STXG ETF

STXG ETF
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NVDA is STXG's largest holding at 9.23% of the fund as of Sep 14, 2026. STXG is Strive 1000 Growth ETF.

Showing top 50 of 706 holdings · as of Sep 14, 2026
STXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.23%		9.2%65,499$13.82MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.02%		18.3%40,503$13.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.06%		25.3%20,888$10.56M
4
AMZN
Amazon.com Inc
4.71%		30.0%27,775$7.04M
5
GOOGL
Alphabet Inc
3.81%		33.8%16,318$5.70M
6
GOOG
Alphabet Inc. C
3.12%		36.9%13,499$4.67M
7
AVGO
Broadcom Inc
3.03%		40.0%13,143$4.53M
8
META
Meta Platforms Inc
2.65%		42.6%5,963$3.97M
9
TSLA
Tesla Inc
2.39%		45.0%9,942$3.57M
10
LLY
Eli Lilly & Co.
1.82%		46.8%2,391$2.72M
11
JPM
JPMorgan Chase
1.75%		48.6%7,464$2.61M
12
MU
Micron Technology, Inc.
1.66%		50.2%2,691$2.49M
13
AMD
Advanced Micro Devices Inc
1.51%		51.8%4,572$2.26M
14
V
Visa Inc Class A
1.20%		53.0%4,775$1.79M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.97%		53.9%2,829$1.46M
16
JNJ
Johnson & Johnson -
0.87%		54.8%4,867$1.30M
17
MA
Mastercard Inc
0.87%		55.7%2,267$1.30M
18
WMT
Walmart, Inc.
0.80%		56.5%11,001$1.20M
19
COST
Costco Wholesale Corp.
0.77%		57.2%1,247$1.15M
20
PLTR
Palantir Technologies Inc
0.74%		58.0%6,397$1.11M
21
INTC
Intel Corp
0.73%		58.7%11,186$1.09M
22
CAT
Caterpillar, Inc.
0.68%		59.4%1,293$1.01M
23
CSCO
Cisco Systems Inc.
0.67%		60.1%9,056$996.7K
24
LRCX
Lam Research Corp
0.65%		60.7%3,562$974.2K
25
AMAT
Applied Materials, Inc.
0.64%		61.3%2,258$957.9K
26—General Electric Co.
0.63%		62.0%2,985$947.9K
27
NFLX
Netflix, Inc.
0.63%		62.6%11,647$935.5K
28
PANW
Palo Alto Networks, Inc
0.57%		63.2%2,263$846.2K
29
KO
Coca Cola Co.
0.53%		63.7%8,897$794.9K
30
GS
The Goldman Sachs Group Inc
0.52%		64.2%788$778.9K
31
ABBV
AbbVie Inc.
0.52%		64.7%2,971$777.7K
32
PM
Philip Morris International Inc.
0.47%		65.2%3,627$706.8K
33—Raytheon Co.
0.45%		65.7%3,416$667.3K
34
CRWD
Crowdstrike Holdings Inc
0.45%		66.1%2,830$666.1K
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.44%		66.6%748$654.3K
36—Kla-tencor
0.41%		67.0%3,670$620.6K
37
MRVL
Marvell Technology Inc
0.37%		67.3%2,510$549.2K
38
APH
Amphenol Corp. Class A
0.37%		67.7%6,996$549.5K
39
ANET
Arista Networks Inc.
0.37%		68.1%2,975$558.7K
40
LIN
Linde Plc Ordinary Shares
0.36%		68.4%1,158$537.8K
41
STX
Seagate Technolo
0.34%		68.8%630$507.5K
42
TMO
Thermo Fisherscientific Inc.
0.33%		69.1%809$496.4K
43
ORCL
Oracle Corp -
0.33%		69.4%3,442$498.4K
44
MS
Morgan Stanley
0.32%		69.8%2,336$482.6K
45
WELL
Welltower, Inc.
0.32%		70.1%2,036$476.9K
46
CRM
Salesforce Inc
0.31%		70.4%1,768$458.7K
47
BA
Boeing Co
0.31%		70.7%2,241$471.2K
48
DELL
Dell Technologies Inc
0.30%		71.0%837$447.2K
49
MRK
Merck & Company Inc
0.30%		71.3%3,074$445.3K
50
NOW
Servicenow, Inc.
0.29%		71.6%2,998$426.8K
More holdings · Pro
Not reported for this fund: share changes.
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STXG ETF All Holdings

STXG holdings total 709 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 9.0%, Microsoft Corp at 7.1%.

STXG portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 45.7%.

STXG sectors provide a detailed breakdown. STXG overlap shows how holdings compare to other funds in your portfolio.

Compare STXG

STXG vs SPYSTXG vs QQQSTXG vs VOOSTXG vs VTISTXG vs IVVSTXG vs SCHDSTXG vs VYMSTXG vs VXUS

STXG ETF Holdings

706 of 709 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.23%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.02%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.06%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.71%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.81%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.12%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.03%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.65%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.39%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.82%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.75%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.51%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.20%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.97%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 17

    Mastercard Inc

    MAFinancials
    0.87%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.77%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    0.74%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.73%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.68%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.65%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 26

    General Electric Co.

    GEIndustrials
    0.63%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 28

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.57%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 30

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 31

    Abbvie Inc.

    ABBVHealth Care
    0.52%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 33

    Raytheon Co.

    RTXIndustrials
    0.45%
  • 34

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.45%
  • 35

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.44%
  • 36

    Kla-tencor

    KLACInformation Technology
    0.41%
  • 37

    Marvell Technology Inc

    MRVLInformation Technology
    0.37%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.37%
  • 39

    Arista Networks Inc.

    ANETUnknown
    0.37%
  • 40

    Linde Plc Ordinary Shares

    LINMaterials
    0.36%
  • 41

    Seagate Technolo

    STXInformation Technology
    0.34%
  • 42

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 44

    Morgan Stanley

    MSFinancials
    0.32%
  • 45

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 47

    Boeing Co

    BAIndustrials
    0.31%
  • 48

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 49

    Merck & Company Inc

    MRKHealth Care
    0.30%
  • 50

    Servicenow, Inc.

    NOWInformation Technology
    0.29%
  • 51

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 52

    Western Digital Corp.

    WDCInformation Technology
    0.29%
  • 53

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 54

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 55

    Texas Instrument Inc

    TXNInformation Technology
    0.28%
  • 56

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 57

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.27%
  • 58

    Home Depot Inc/The

    HDConsumer Discretionary
    0.26%
  • 59

    Procter & Gamble Company

    PGConsumer Staples
    0.26%
  • 60

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 61

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 62

    American Express Co.

    AXPFinancials
    0.24%
  • 63

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 64

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 65

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.22%
  • 66

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 67

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 68

    Corning Inc.

    GLWMaterials
    0.21%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 70

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 71

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 72

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 73

    Stryker Corp

    SYKHealth Care
    0.20%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 75

    Prologis Inc

    PLDReal Estate
    0.19%
  • 76

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 77

    Tt Trane Technologies Plc

    TTIndustrials
    0.19%
  • 78

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 79

    Blackrock Inc

    BLKUnknown
    0.19%
  • 80

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 81

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 82

    Space Exploration Technologies

    SPCXUnknown
    0.18%
  • 83

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 84

    Gilead Sciences

    GILDHealth Care
    0.18%
  • 85

    Howmet Aerospace

    HWMIndustrials
    0.18%
  • 86

    First American Government Obligations Fund

    FGXXXFinancials
    0.17%
  • 87

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 88

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 89

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 90

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 91

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 92

    Nextera Energy Inc

    NEEUtilities
    0.16%
  • 93

    International Business Machines Corp.

    IBMInformation Technology
    0.15%
  • 94

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 95

    Waste Mgmt

    WMIndustrials
    0.15%
  • 96

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.15%
  • 97

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 98

    Abbot Laboratories

    ABTHealth Care
    0.14%
  • 99

    C M E Group Inc.

    CMEFinancials
    0.14%
  • 100

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 101

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 102

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 103

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.14%
  • 104

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 105

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 106

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 107

    Synopsys

    SNPSInformation Technology
    0.14%
  • 108

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 109

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 110

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 111

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.13%
  • 112

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 113

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 114

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 115

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 116

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 117

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 118

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 119

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 120

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.12%
  • 121

    Aon Plc

    AONUnknown
    0.12%
  • 122

    Csx Corp.

    CSXIndustrials
    0.12%
  • 123

    Bank Of New York Mellon Corp

    BKFinancials
    0.11%
  • 124

    Citigroup Inc.

    CFinancials
    0.11%
  • 125

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 127

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 128

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 129

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 130

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 131

    Qualcomm Inc.

    QCOMInformation Technology
    0.11%
  • 132

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 134

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 135

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 136

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 137

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 138

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 139

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 140

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 141

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 142

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 143

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 144

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 145

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 146

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 147

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 148

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 149

    M S C I Inc.

    MSCIInformation Technology
    0.09%
  • 150

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 151

    Natera Inc

    NTRAHealth Care
    0.09%
  • 152

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 153

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 154

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 155

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 156

    Block, Inc

    SQInformation Technology
    0.09%
  • 157

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 158

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 159

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 160

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 161

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 162

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 163

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 164

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 165

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 166

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 167

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 168

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.08%
  • 169

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 170

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 171

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 172

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 173

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 174

    Waters Corp.

    WATHealth Care
    0.08%
  • 175

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 176

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 177

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 178

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 179

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 180

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 181

    Astera Labs Inc - Common

    ALABInformation Technology
    0.07%
  • 182

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 183

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 184

    Newmont Corp Common

    NEMMaterials
    0.07%
  • 185

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 186

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 187

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 188

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 189

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 190

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 191

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 192

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 193

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 194

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 195

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 196

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 197

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 198

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 199

    Public Storage

    PSAReal Estate
    0.06%
  • 200

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 201

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 202

    3m Co.

    MMMIndustrials
    0.06%
  • 203

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 204

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.06%
  • 205

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 206

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 207

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 208

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 209

    C B O E Holdings Inc.

    CBOEFinancials
    0.06%
  • 210

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 211

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 212

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 213

    Walt Disney Co

    DISCommunication Services
    0.05%
  • 214

    Fair Issac Corp .

    FICOInformation Technology
    0.05%
  • 215

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 216

    Insmed Inc

    INSMHealth Care
    0.05%
  • 217

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 218

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 219

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 220

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 221

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 222

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 223

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 224

    Realty Income Corp.

    OReal Estate
    0.05%
  • 225

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 226

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 227

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 228

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.05%
  • 229

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 230

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 231

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 232

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 233

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 234

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 235

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 236

    Southern Co.

    SOUtilities
    0.04%
  • 237

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 238

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 239

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 240

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 241

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 242

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 243

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 244

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 245

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.04%
  • 246

    Other Assets And Liabilities

    Other
    0.04%
  • 247

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 248

    Ati Inc

    ATIMaterials
    0.04%
  • 249

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 250

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 251

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 252

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 253

    Caseys General

    CASYConsumer Staples
    0.04%
  • 254

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 255

    Coeur Mining Inc

    CDEMaterials
    0.04%
  • 256

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 257

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 258

    Guardant Health, Inc

    GHHealth Care
    0.04%
  • 259

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.04%
  • 260

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 261

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 262

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.04%
  • 263

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 264

    Paccar Inc.

    PCARIndustrials
    0.04%
  • 265

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 266

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 267

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 268

    Entergy Corp.

    ETRUtilities
    0.03%
  • 269

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 270

    Vivmark Residential

    EQRReal Estate
    0.03%
  • 271

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 272

    Extra Space Storage Inc

    EXRReal Estate
    0.03%
  • 273

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 274

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 275

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 276

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 277

    Hca Healthcare Inc.

    HCAHealth Care
    0.03%
  • 278

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 279

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 280

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 281

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 282

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 283

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 284

    Medline Inc

    MDLNUnknown
    0.03%
  • 285

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 286

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 287

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 288

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 289

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 290

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 291

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 292

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 293

    Pepsico Inc.

    PEPConsumer Staples
    0.03%
  • 294

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 295

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 296

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 297

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 298

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 299

    Schlumberger Nv.

    SLBEnergy
    0.03%
  • 300

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 301

    Qxo, Inc.

    QXOIndustrials
    0.03%
  • 302

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 303

    State Street Corp.

    STTFinancials
    0.03%
  • 304

    Sterling Construction Company Inc

    STRLIndustrials
    0.03%
  • 305

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 306

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 307

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 308

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 309

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 310

    Woodward Inc

    WWDIndustrials
    0.03%
  • 311

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 312

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 313

    Crh Plc - Common

    CRH:LNMaterials
    0.03%
  • 314

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 315

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 316

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 317

    James Hardie Industries PLC

    JHX:AUUnknown
    0.03%
  • 318

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 319

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 320

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 321

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 322

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 323

    Cerebras Systems Inc.

    CBRSUnknown
    0.03%
  • 324

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 325

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 326

    Api Group Corp

    APGIndustrials
    0.02%
  • 327

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 328

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 329

    American Electric Power Co Inc

    AEPUtilities
    0.02%
  • 330

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 331

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 332

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 333

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 334

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.02%
  • 335

    Bio Techne

    TECHHealth Care
    0.02%
  • 336

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 337

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 338

    Brightspring Health

    BTSGHealth Care
    0.02%
  • 339

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 340

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 341

    Caci International Inc, Class A

    CACIInformation Technology
    0.02%
  • 342

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 343

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 344

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 345

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 346

    Corcept Therapeutics Inc

    CORTHealth Care
    0.02%
  • 347

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 348

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 349

    Crane Co

    CRIndustrials
    0.02%
  • 350

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 351

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 352

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 353

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 354

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 355

    Dover Corp.

    DOVIndustrials
    0.02%
  • 356

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 357

    Dycom Industries Inc_None_0

    DYIndustrials
    0.02%
  • 358

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 359

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 360

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 361

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 362

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 363

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 364

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 365

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 366

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 367

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 368

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 369

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 370

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 371

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 372

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 373

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 374

    Healthequity Inc

    HQYHealth Care
    0.02%
  • 375

    Hecla Mining Co

    HLMaterials
    0.02%
  • 376

    Heico Corp.

    HEIIndustrials
    0.02%
  • 377

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 378

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 379

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 380

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 381

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 382

    Itt Inc

    ITTIndustrials
    0.02%
  • 383

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 384

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 385

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 386

    Kratos Defense &

    KTOSIndustrials
    0.02%
  • 387

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 388

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 389

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 390

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 391

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.02%
  • 392

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 393

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 394

    Markel Group Inc

    MKLFinancials
    0.02%
  • 395

    Mastec Inc

    MTZIndustrials
    0.02%
  • 396

    Mckesson Corp.

    MCKHealth Care
    0.02%
  • 397

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 398

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 399

    Nrg Energy

    NRGUtilities
    0.02%
  • 400

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 401

    New York Times Co

    NYTCommunication Services
    0.02%
  • 402

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 403

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 404

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 405

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 406

    Oscar Health, Inc.

    OSCRFinancials
    0.02%
  • 407

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 408

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 409

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 410

    Rpm International Inc

    RPMMaterials
    0.02%
  • 411

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 412

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 413

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.02%
  • 414

    Repligen Corp

    RGENHealth Care
    0.02%
  • 415

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 416

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 417

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 418

    Ryman Hospitality Properties

    RHPReal Estate
    0.02%
  • 419

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 420

    Spx Corp

    SPXCIndustrials
    0.02%
  • 421

    Saia Inc

    SAIAIndustrials
    0.02%
  • 422

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 423

    Sandisk Corp.

    SNDKVInformation Technology
    0.02%
  • 424

    Service Corp International

    SCIHealth Care
    0.02%
  • 425

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 426

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 427

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 428

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 429

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 430

    Somnigroup International Inc

    SGIHealth Care
    0.02%
  • 431

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 432

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 433

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 434

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 435

    Udr Inc.

    UDRReal Estate
    0.02%
  • 436

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 437

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 438

    Viasat Inc

    VSATInformation Technology
    0.02%
  • 439

    Watsco Inc

    WSOIndustrials
    0.02%
  • 440

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 441

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 442

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.02%
  • 443

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 444

    Steris Plc

    STEHealth Care
    0.02%
  • 445

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 446

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 447

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 448

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 449

    Pershing Square Inc

    PSUnknown
    0.01%
  • 450

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 451

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 452

    Progressive Corporation

    PGRFinancials
    0.01%
  • 453

    Qualys Inc

    QLYSInformation Technology
    0.01%
  • 454

    Rli Corp

    RLIFinancials
    0.01%
  • 455

    Ralliant Corp

    RALIndustrials
    0.01%
  • 456

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 457

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 458

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 459

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 460

    Shift4 Payments Inc

    FOURInformation Technology
    0.01%
  • 461

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 462

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 463

    Snap-On Inc.

    SNAIndustrials
    0.01%
  • 464

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 465

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 466

    Solventum Corp

    SOLVMaterials
    0.01%
  • 467

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 468

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 469

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 470

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 471

    Timken Co

    TKRIndustrials
    0.01%
  • 472

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 473

    Uipath Inc Series D-1

    PATHInformation Technology
    0.01%
  • 474

    Uranium Energy Corp

    UECMaterials
    0.01%
  • 475

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 476

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 477

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 478

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 479

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 480

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 481

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 482

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 483

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 484

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 485

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 486

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 487

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 488

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 489

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 490

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.01%
  • 491

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 492

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.01%
  • 493

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 494

    Joby Aviation Inc

    JOBYUnknown
    0.01%
  • 495

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.01%
  • 496

    On Holding Ltd

    ONONConsumer Discretionary
    0.01%
  • 497

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.01%
  • 498

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 499

    Monday.Com Ltd

    MNDY:ILUnknown
    0.01%
  • 500

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.01%
  • 501

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 502

    Aflac Inc.

    AFLFinancials
    0.01%
  • 503

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 504

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 505

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 506

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 507

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 508

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 509

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 510

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 511

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 512

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 513

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 514

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 515

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 516

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 517

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.01%
  • 518

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 519

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 520

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 521

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 522

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 523

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 524

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.01%
  • 525

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 526

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 527

    Centerpoint Energy Inc.

    CNPUtilities
    0.01%
  • 528

    Chemed Corp

    CHEHealth Care
    0.01%
  • 529

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 530

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 531

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 532

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 533

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 534

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 535

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.01%
  • 536

    Cooper Cos. Inc.

    COOUnknown
    0.01%
  • 537

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 538

    Cubesmart

    CUBEReal Estate
    0.01%
  • 539

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 540

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.01%
  • 541

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 542

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 543

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 544

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 545

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 546

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 547

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 548

    ESAB Corp

    ESABIndustrials
    0.01%
  • 549

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 550

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.01%
  • 551

    Fti Consulting

    FCNIndustrials
    0.01%
  • 552

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 553

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 554

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 555

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 556

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.01%
  • 557

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 558

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 559

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 560

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 561

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 562

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 563

    Hess Midstream Partners Lp

    HESMEnergy
    0.01%
  • 564

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.01%
  • 565

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 566

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 567

    Honeywell International Inc

    HONUnknown
    0.01%
  • 568

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 569

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 570

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 571

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.01%
  • 572

    Installed Building Products

    IBPIndustrials
    0.01%
  • 573

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 574

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 575

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 576

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 577

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 578

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 579

    Liberty Live Holdings C

    LLYVKUnknown
    0.01%
  • 580

    Life Time Inc

    LTHConsumer Discretionary
    0.01%
  • 581

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 582

    Lockheed Martin

    LMTIndustrials
    0.01%
  • 583

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 584

    Mp Materials Corp

    MPMaterials
    0.01%
  • 585

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 586

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 587

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 588

    Masco Corp.

    MASIndustrials
    0.01%
  • 589

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 590

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 591

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 592

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 593

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 594

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 595

    Nisource Inc.

    NIUtilities
    0.01%
  • 596

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 597

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.01%
  • 598

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 599

    Pjt Partners Inc

    PJTFinancials
    0.01%
  • 600

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 601

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 602

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.00%
  • 603

    Cousins Properties Inc

    CUZReal Estate
    0.00%
  • 604

    Crocs Inc

    CROXConsumer Discretionary
    0.00%
  • 605

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.00%
  • 606

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 607

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 608

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.00%
  • 609

    Essential Utilities Inc - Common

    WTRGUtilities
    0.00%
  • 610

    Evercore, Inc. Class A

    EVRFinancials
    0.00%
  • 611

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 612

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 613

    First Financial Bankshares Inc

    FFINFinancials
    0.00%
  • 614

    Fluor Corp

    FLRIndustrials
    0.00%
  • 615

    Flowserve Corp.

    FLSIndustrials
    0.00%
  • 616

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.00%
  • 617

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 618

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 619

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 620

    Healthpeak Properties Inc

    DOCReal Estate
    0.00%
  • 621

    Howard Hughes Corp.

    HHHReal Estate
    0.00%
  • 622

    Idacorp Inc Ida

    IDAUtilities
    0.00%
  • 623

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.00%
  • 624

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 625

    Janus Living Inc Class A

    JANUnknown
    0.00%
  • 626

    Kimco Realty Corp.

    KIMReal Estate
    0.00%
  • 627

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 628

    Labcorp Holdings Inc

    LHHealth Care
    0.00%
  • 629

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.00%
  • 630

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 631

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 632

    Loews Corp

    LIndustrials
    0.00%
  • 633

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 634

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.00%
  • 635

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.00%
  • 636

    Murphy Usa Inc

    MUSAEnergy
    0.00%
  • 637

    National Retail Properties Inc

    NNNReal Estate
    0.00%
  • 638

    Nike Inc

    NKEConsumer Discretionary
    0.00%
  • 639

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 640

    Performance Food Group Co

    PFGCConsumer Staples
    0.00%
  • 641

    Revvity Inc

    RVTYHealth Care
    0.00%
  • 642

    Primerica Inc (pri)

    PRIFinancials
    0.00%
  • 643

    Primo Brands Corp

    PRMBUnknown
    0.00%
  • 644

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.00%
  • 645

    Regal Rexnord Corp

    RRXIndustrials
    0.00%
  • 646

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 647

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.00%
  • 648

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.00%
  • 649

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 650

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 651

    Siteone Landscape

    SITEIndustrials
    0.00%
  • 652

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 653

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 654

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.00%
  • 655

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 656

    Steel Dynamics Inc

    STLDMaterials
    0.00%
  • 657

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 658

    Tpg Inc

    TPGFinancials
    0.00%
  • 659

    Teleflex Inc.

    TFXHealth Care
    0.00%
  • 660

    Toro Co/the

    TTCIndustrials
    0.00%
  • 661

    Umb Financial Corp.

    UMBFFinancials
    0.00%
  • 662

    Ul Solutions Inc

    ULSInformation Technology
    0.00%
  • 663

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 664

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 665

    Venture Global Inc

    VGEnergy
    0.00%
  • 666

    Viper Energy Inc Cl A

    VNOMEnergy
    0.00%
  • 667

    Virtu Financial Inc Class A

    VIRTFinancials
    0.00%
  • 668

    W.P Carey Inc.

    WPCReal Estate
    0.00%
  • 669

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 670

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 671

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 672

    Xcel Energy Inc.

    XELUtilities
    0.00%
  • 673

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 674

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 675

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 676

    Zoetis  Inc .

    ZTSHealth Care
    0.00%
  • 677

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.00%
  • 678

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 679

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.00%
  • 680

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 681

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 682

    Sportradar Group Ag Class A Ordinary Share

    SRADInformation Technology
    0.00%
  • 683

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.00%
  • 684

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 685

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 686

    Altus Midstream Company

    KNTKUtilities
    0.00%
  • 687

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 688

    U Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 689

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 690

    Antero Midstream Corporationam

    AMEnergy
    0.00%
  • 691

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 692

    Arxis Inc-A

    ARXSUnknown
    0.00%
  • 693

    Avantor Inc

    AVTRMaterials
    0.00%
  • 694

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 695

    Wr Berkley Corp.

    WRBFinancials
    0.00%
  • 696

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.00%
  • 697

    Brixmor Property Group Inc

    BRXReal Estate
    0.00%
  • 698

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 699

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 700

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.00%
  • 701

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 702

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 703

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 704

    Carlyle Group Inc.

    CGFinancials
    0.00%
  • 705

    Chewy Inc.

    CHWYConsumer Discretionary
    0.00%
  • 706

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%