STXM
STXM
Strive Mid Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PSTG | Nyspure Storage Inc | 0.82% | 1,770 | $168.3K | •••••• | •••••••• | •••••••• |
| 2 | BE | Bloom Energy Corp | 0.75% | 1,197 | $154.5K | •••••• | •••••••• | •••••••• |
| 3 | SNDKV | Sandisk Corp. | 0.75% | 791 | $153.9K | •••••• | •••••••• | •••••••• |
| 4 | CIEN | Ciena | 0.71% | 801 | $146.5K | •••••• | •••••••• | •••••••• |
| 5 | CRDO | Credo Technology Group Holding Ltd | 0.68% | 854 | $140.3K | •••••• | •••••••• | •••••••• |
| 6 | FLEX:SI | Flex Ltd | 0.64% | 2,136 | $132.0K | •••••• | •••••••• | •••••••• |
| 7 | AER:IE | Aercap Holdings NV | 0.64% | 1,008 | $131.9K | •••••• | •••••••• | •••••••• |
| 8 | CW | Curtiss-wright Corp | 0.60% | 212 | $124.2K | •••••• | •••••••• | •••••••• |
| 9 | YNDX | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 0.60% | 1,125 | $124.4K | •••••• | •••••••• | •••••••• |
| 10 | - | Coherent Corp. Pfd | 0.54% | 861 | $110.8K | •••••• | •••••••• | •••••••• |
| 11 | CASY | Caseys General Stores Inc | 0.53% | 209 | $109.3K | •••••• | •••••••• | •••••••• |
| 12 | KEY | Keycorp | 0.53% | 6,292 | $108.9K | •••••• | •••••••• | •••••••• |
| 13 | BWXT | Bwx Technologies, Inc. | 0.52% | 530 | $106.2K | •••••• | •••••••• | •••••••• |
| 14 | GWRE | Guidewire Software Inc Common Stock Usd 0.0001 | 0.52% | 479 | $106.7K | •••••• | •••••••• | •••••••• |
| 15 | NVT:LN | Nvent Electric Plc | 0.50% | 946 | $103.7K | •••••• | •••••••• | •••••••• |
| 16 | TLN | Talen Energy Corp Common Stock USD.001 | 0.50% | 259 | $102.4K | •••••• | •••••••• | •••••••• |
| 17 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 0.50% | 496 | $103.0K | •••••• | •••••••• | •••••••• |
| 18 | CHRW | CH Robinson Worldwide | 0.50% | 677 | $103.5K | •••••• | •••••••• | •••••••• |
| 19 | PNR | Pentair Plc | 0.49% | 937 | $100.4K | •••••• | •••••••• | •••••••• |
| 20 | SNA | Snap-on Inc (sna Un) | 0.48% | 290 | $98.2K | •••••• | •••••••• | •••••••• |
| 21 | ACM | Aecom Technology Corporation | 0.48% | 760 | $99.4K | •••••• | •••••••• | •••••••• |
| 22 | BURL | Burlington Stores Inc | 0.47% | 358 | $97.7K | •••••• | •••••••• | •••••••• |
| 23 | USFD | Us Foods Holding Corp | 0.47% | 1,320 | $96.9K | •••••• | •••••••• | •••••••• |
| 24 | XPO | Xpo Inc. | 0.45% | 654 | $92.0K | •••••• | •••••••• | •••••••• |
| 25 | TPX | Tempur Sealy International Inc | 0.45% | 1,157 | $92.7K | •••••• | •••••••• | •••••••• |
| 26 | FTAI:KY | Ftai Aviation Ltdcommon Stock | 0.44% | 579 | $89.9K | •••••• | •••••••• | •••••••• |
| 27 | WWD | Woodward, Inc. | 0.43% | 341 | $88.3K | •••••• | •••••••• | •••••••• |
| 28 | BG | Bunge Global Sa | 0.42% | 932 | $87.5K | •••••• | •••••••• | •••••••• |
| 29 | DT | Dynatrace Holdings | 0.41% | 1,694 | $84.1K | •••••• | •••••••• | •••••••• |
| 30 | PFGC | Performance Food Group Co | 0.41% | 865 | $83.6K | •••••• | •••••••• | •••••••• |
| 31 | NXT | Nextracker Inc | 0.41% | 848 | $84.6K | •••••• | •••••••• | •••••••• |
| 32 | KTOS | Kratos Defense & Security Solutions Inc. | 0.41% | 929 | $83.8K | •••••• | •••••••• | •••••••• |
| 33 | - | Equitable Hldgs Inc Com | 0.41% | 1,711 | $83.6K | •••••• | •••••••• | •••••••• |
| 34 | CRS | Carpenter Technology Corp | 0.40% | 270 | $82.7K | •••••• | •••••••• | •••••••• |
| 35 | ALLE | Allegion Plc | 0.40% | 502 | $83.1K | •••••• | •••••••• | •••••••• |
| 36 | NBIX | Neurocrine Biosciences Inc | 0.40% | 569 | $81.5K | •••••• | •••••••• | •••••••• |
| 37 | FNF | Fidelity National Financial Inc | 0.40% | 1,474 | $82.3K | •••••• | •••••••• | •••••••• |
| 38 | DOCU | Docusign Inc | 0.39% | 1,129 | $79.9K | •••••• | •••••••• | •••••••• |
| 39 | RS | Reliance Steel & Aluminum Co Com | 0.39% | 290 | $80.0K | •••••• | •••••••• | •••••••• |
| 40 | WPC | W.P Carey Inc. | 0.39% | 1,218 | $80.3K | •••••• | •••••••• | •••••••• |
| 41 | ITT | Itt, Inc. | 0.39% | 437 | $81.2K | •••••• | •••••••• | •••••••• |
| 42 | JLL | Jones Lang Lasalle Inc | 0.39% | 271 | $81.0K | •••••• | •••••••• | •••••••• |
| 43 | TXT | Textron Inc | 0.39% | 997 | $79.5K | •••••• | •••••••• | •••••••• |
| 44 | NLY | Annaly Capital Management Inccommon Stock | 0.39% | 3,780 | $81.3K | •••••• | •••••••• | •••••••• |
| 45 | GGG | Graco Inc | 0.38% | 952 | $77.8K | •••••• | •••••••• | •••••••• |
| 46 | AVAV | Aerovironment Inc | 0.38% | 212 | $77.4K | •••••• | •••••••• | •••••••• |
| 47 | DKS | Dick's Sporting Goods Inc | 0.38% | 360 | $77.8K | •••••• | •••••••• | •••••••• |
| 48 | ASTS | CFD AST SPACEMOBILE INC | 0.38% | 1,117 | $78.2K | •••••• | •••••••• | •••••••• |
| 49 | CSL:AU | Csl Ltd Common Stock | 0.38% | 241 | $78.8K | •••••• | •••••••• | •••••••• |
| 50 | GEN | Gen Digital Inc | 0.38% | 3,053 | $79.0K | •••••• | •••••••• | •••••••• |
STXM Holdings
395 of 407 holdings
- 1
Nyspure Storage Inc
PSTGInformation Technology0.82% - 2
Bloom Energy Corp
BEIndustrials0.75% - 3
Sandisk Corp.
SNDKVInformation Technology0.75% - 4
Ciena
CIENInformation Technology0.71% - 5
Credo Technology Group Holding Ltd
CRDOInformation Technology0.68% - 6
Flex Ltd
FLEX:SIUnknown0.64% - 7
Aercap Holdings NV
AER:IEIndustrials0.64% - 8
Curtiss-wright Corp
CWIndustrials0.60% - 9
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.60% - 10
Coherent Corp. Pfd
Other0.54% - 11
Caseys General Stores Inc
CASYConsumer Staples0.53% - 12
Keycorp
KEYFinancials0.53% - 13
Bwx Technologies, Inc.
BWXTIndustrials0.52% - 14
Guidewire Software Inc Common Stock Usd 0.0001
GWREInformation Technology0.52% - 15
Nvent Electric Plc
NVT:LNUnknown0.50% - 16
Talen Energy Corp Common Stock USD.001
TLNUtilities0.50% - 17
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.50% - 18
CH Robinson Worldwide
CHRWIndustrials0.50% - 19
Pentair Plc
PNRIndustrials0.49% - 20
Snap-on Inc (sna Un)
SNAUnknown0.48% - 21
Aecom Technology Corporation
ACMIndustrials0.48% - 22
Burlington Stores Inc
BURLConsumer Discretionary0.47% - 23
Us Foods Holding Corp
USFDConsumer Staples0.47% - 24
Xpo Inc.
XPOIndustrials0.45% - 25
Tempur Sealy International Inc
TPXHealth Care0.45% - 26
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials0.44% - 27
Woodward, Inc.
WWDIndustrials0.43% - 28
Bunge Global Sa
BGUnknown0.42% - 29
Dynatrace Holdings
DTInformation Technology0.41% - 30
Performance Food Group Co
PFGCConsumer Staples0.41% - 31
Nextracker Inc
NXTIndustrials0.41% - 32
Kratos Defense & Security Solutions Inc.
KTOSIndustrials0.41% - 33
Equitable Hldgs Inc Com
Other0.41% - 34
Carpenter Technology Corp
CRSMaterials0.40% - 35
Allegion Plc
ALLEIndustrials0.40% - 36
Neurocrine Biosciences Inc
NBIXHealth Care0.40% - 37
Fidelity National Financial Inc
FNFFinancials0.40% - 38
Docusign Inc
DOCUInformation Technology0.39% - 39
Reliance Steel & Aluminum Co Com
RSUnknown0.39% - 40
W.P Carey Inc.
WPCReal Estate0.39% - 41
Itt, Inc.
ITTIndustrials0.39% - 42
Jones Lang Lasalle Inc
JLLReal Estate0.39% - 43
Textron Inc
TXTUnknown0.39% - 44
Annaly Capital Management Inccommon Stock
NLYFinancials0.39% - 45
Graco Inc
GGGIndustrials0.38% - 46
Aerovironment Inc
AVAVIndustrials0.38% - 47
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.38% - 48
CFD AST SPACEMOBILE INC
ASTSCommunication Services0.38% - 49
Csl Ltd Common Stock
CSL:AUIndustrials0.38% - 50
Gen Digital Inc
GENInformation Technology0.38% - 51
F5 Inc
FFIVUnknown0.38% - 52
Avery Dennison Corp.
AVYMaterials0.37% - 53
Medpace Holdings Inc
MEDPHealth Care0.37% - 54
Uni-Select Inc – Altc Acquisition Corp
ALCCEnergy0.37% - 55
ATI Inc
ATIMaterials0.37% - 56
Roku, Inc
ROKUInformation Technology0.37% - 57
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials0.37% - 58
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.37% - 59
Rpm International Inc
RPMMaterials0.37% - 60
East West Bancorp Inc
EWBCFinancials0.37% - 61
Ionq, Inc. Pipe
IONQInformation Technology0.36% - 62
Entegris, Inc.
ENTGMaterials0.36% - 63
Rbc Bearings Inc
ROLLIndustrials0.36% - 64
Caci International
CACIInformation Technology0.36% - 65
Api Group Corp
APGIndustrials0.36% - 66
Toll Brothers Inc
TOLConsumer Discretionary0.36% - 67
Everest Group, Ltd.
EG:BMUnknown0.36% - 68
Common Stock USD.1
UNMFinancials0.35% - 69
Excat Scienece Corporation
EXASHealth Care0.35% - 70
Viatris Inc.
VTRSHealth Care0.35% - 71
Lumentum Holdings Inc
LITEInformation Technology0.35% - 72
Omega Healthcare
OHIReal Estate0.34% - 73
Gaming & Leisure Properties
GLPIReal Estate0.34% - 74
Reinsurance Group Of America Inc
RZBFinancials0.34% - 75
Lincoln Elec
LECOIndustrials0.34% - 76
Regency Centers Corp.
REGReal Estate0.34% - 77
Topbuild Corp
BLDIndustrials0.33% - 78
Nordson Corp
NDSNIndustrials0.33% - 79
Renaissancere Holdings Ltd Rnr
RNRFinancials0.33% - 80
Huntington Ingalls Industries Inc.
HIIIndustrials0.33% - 81
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.33% - 82
Healthpeak Properties, Inc.
DOCReal Estate0.33% - 83
Universal Health Services Inc.
UHSHealth Care0.33% - 84
Mastec Inc
MTZIndustrials0.33% - 85
Zillow Group Inc
ZGReal Estate0.33% - 86
Stifel Financial Corporation
SFFinancials0.32% - 87
Encompass Health
EHCHealth Care0.32% - 88
Bj S Wholesale Club Holdings
BJConsumer Discretionary0.32% - 89
Td Synnex Corp
SNXInformation Technology0.32% - 90
Dt Midstream Inc - Common
DTMEnergy0.32% - 91
Wesco International, Inc.
WCCIndustrials0.32% - 92
Mueller Inds Inc
MLIIndustrials0.32% - 93
Sterling Infrastructure Inc.
STRLIndustrials0.32% - 94
James Hardie Industries Plc - Gdr
JHX:AUUnknown0.32% - 95
Crown Holdings Inc.
CCKMaterials0.31% - 96
Host Hotels & Resorts Reit Inc
HSTUnknown0.31% - 97
Elanco Animal Health, Inc Cvr
ELANHealth Care0.31% - 98
Service Corp International
SCIHealth Care0.31% - 99
Ionis Pharmaceuticals Inc
IONSHealth Care0.31% - 100
Celsius Holdings Inc_None_0
CELHConsumer Staples0.31% - 101
Owens Corning
OCMaterials0.30% - 102
Jack Henry & Associates Inc.
JKHYInformation Technology0.30% - 103
Boston Properties Inc
BXPReal Estate0.30% - 104
Ensign Group, Inc
ENSGHealth Care0.30% - 105
Acuity Brands Inc
AYIIndustrials0.30% - 106
Royal Gold Inc 0.00
RGLDMaterials0.30% - 107
Unity Software Inc Ordinary Shares
UInformation Technology0.30% - 108
Ally Financial Inc.
ALLYFinancials0.30% - 109
Evercore Inc
EVRFinancials0.30% - 110
Assurant Pfd
AIZFinancials0.29% - 111
Skyworks Solutions Inc - Common
SWKSInformation Technology0.29% - 112
Jm Smucker Co.
SJMConsumer Staples0.29% - 113
Pinnacle West Capital Corp.
PNWUtilities0.29% - 114
Texas Roadhouse Inc
TXRHConsumer Discretionary0.29% - 115
First Horizon National Corp
FHNFinancials0.29% - 116
Equity Lifestyle Properties Inc
ELSReal Estate0.29% - 117
Dayforce Inc
DAYInformation Technology0.29% - 118
Clean Harbors
CLHIndustrials0.29% - 119
Camden Property Trust Cpt
CPTUnknown0.29% - 120
Revvity Inc
RVTYHealth Care0.29% - 121
Essential Utilities Inc
WTRGUtilities0.29% - 122
Manhattan Associates Inc
MANHInformation Technology0.29% - 123
Rambus Inc - Common
RMBSInformation Technology0.29% - 124
Globe Life Inc
GLFinancials0.29% - 125
Lamar Advertising Co
LAMRCommunication Services0.29% - 126
Bridgebio Pharma Inc
BBIOHealth Care0.28% - 127
Applied Industrial Tech
AITIndustrials0.28% - 128
Stanley Black & Decker Inc.
SWKIndustrials0.28% - 129
Revolution Medicines Inc
RVMDHealth Care0.28% - 130
Interdigital Inc/Pa
IDCCInformation Technology0.28% - 131
Akamai Technologies Inc.
AKAMCommunication Services0.28% - 132
Agnc Investment Corp - Adr Sr E
AGNCUnknown0.28% - 133
American Homes 4 Rent Class A
AMHReal Estate0.28% - 134
Albemarle Corp.
ALBMaterials0.28% - 135
Invesco Plc
IVZFinancials0.28% - 136
Advanced Drainage Systems In
WMSMaterials0.28% - 137
Duolingo Inc
DUOLCommunication Services0.28% - 138
Echostar Corp
SATSCommunication Services0.28% - 139
Aramark Corporation
ARMKIndustrials0.27% - 140
Donaldson Co Inc
DCIIndustrials0.27% - 141
Crane Co. Cmn
CRIndustrials0.27% - 142
Exelixis Inc - Common
EXELHealth Care0.27% - 143
American Financ
AFGFinancials0.27% - 144
Biomarin Pharmaceutical Inc
BMRNHealth Care0.27% - 145
Wayfair Inc Common Stock Usd 0.001
WConsumer Discretionary0.27% - 146
Rexford Industrial Realty Inc
REXRReal Estate0.27% - 147
Comerica Inccommon Stock
CMAFinancials0.27% - 148
News Corp A
NWSACommunication Services0.27% - 149
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.27% - 150
Qiagen Nv
QIA:SGUnknown0.27% - 151
Houlihan Lokey, Inc.
HLIFinancials0.27% - 152
Core & Main Inc
CNMIndustrials0.27% - 153
Hasbro Inc.
HASConsumer Discretionary0.27% - 154
Penumbra Inc Common Stock USD
PENHealth Care0.26% - 155
Ar
AREnergy0.26% - 156
Webster Financial Corp
WBSFinancials0.26% - 157
Borgwarner
BWAConsumer Discretionary0.26% - 158
Generac Holdings, Inc.
GNRCIndustrials0.26% - 159
Qxo Inc Pipe 0.00000000
QXOIndustrials0.26% - 160
SPX Technologies, Inc.
SPXCUnknown0.26% - 161
A E S Corporation, The
AESUtilities0.26% - 162
Bio Techne
TECHHealth Care0.26% - 163
Solventum Corp
SOLVMaterials0.26% - 164
Ovintiv Inc Common Stock
OVVEnergy0.26% - 165
Old Republic International Corporation
ORIFinancials0.25% - 166
Alcoa Corp
AAMaterials0.25% - 167
Flowserve
FLSIndustrials0.25% - 168
Sei Investments Co.
SEICFinancials0.25% - 169
Eastgroup Properties Inc (egp Un)
EGPUnknown0.25% - 170
Frontier Communications Pare
FYBRCommunication Services0.25% - 171
Kinsale Capital Group Inc
KNSLFinancials0.25% - 172
Primerica Inc (Pri)
PRIFinancials0.25% - 173
M/A-Com Technology Solutions Holdings Inc
MTSIInformation Technology0.25% - 174
Gamestop Corp Class A
GMEConsumer Discretionary0.25% - 175
Interpublic Group Of Cos. Inc.
IPGCommunication Services0.25% - 176
Paycom Software Inc .
PAYCInformation Technology0.25% - 177
Paramount Skydance Corp
PSKYCommunication Services0.25% - 178
Mks Instruments Inc
MKSIInformation Technology0.25% - 179
Amdocs Ord Gbp0.01
DOXInformation Technology0.25% - 180
Pool Corp.
POOLIndustrials0.24% - 181
Chart Industries Inc
GTLSIndustrials0.24% - 182
Elastic N V
ESTCInformation Technology0.24% - 183
Regal Rexnord Corp
RRXIndustrials0.24% - 184
Epam
EPAMInformation Technology0.24% - 185
Range Resources Corp
RRCEnergy0.24% - 186
Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd
NCLHConsumer Discretionary0.24% - 187
Rubrik Inc
RBRKInformation Technology0.24% - 188
New York Times-A
NYTCommunication Services0.24% - 189
South State Corp
SSBFinancials0.24% - 190
Oge Energy Corp (Utilities)
OGEUtilities0.24% - 191
Roivant Sciences Ltd
ROIVHealth Care0.24% - 192
On Holding Ag Pp
ALSN:SMInformation Technology0.24% - 193
Valmont Industrialstries
VMIIndustrials0.23% - 194
Halozyme Therapeutics Inc (united States)
HALOHealth Care0.23% - 195
Five Below
FIVEConsumer Discretionary0.23% - 196
Jazz Pharmaceuticals Plc
JAZZHealth Care0.23% - 197
Wintrust Financial Corp
WTFCFinancials0.23% - 198
Lamb Weston Holdings Inc.
LWConsumer Staples0.23% - 199
Tetra Tech, Inc.
TTEKIndustrials0.23% - 200
Cubesmart
CUBEReal Estate0.23% - 201
Tempus Ai
TEMInformation Technology0.23% - 202
Sprout Farmers Market Inc
SFMConsumer Staples0.23% - 203
Centennial Resource Development Inc/de
PREnergy0.23% - 204
Mosaic Co
MOSMaterials0.23% - 205
Charles River Laboratories International Inc
CRLHealth Care0.23% - 206
Lattice Semiconductor
LSCCInformation Technology0.23% - 207
HF Sinclair Corp
DINOEnergy0.23% - 208
Cnh Industrial Nv
CNHI:ASUnknown0.23% - 209
Healthequity Inc
HQYHealth Care0.22% - 210
Federal Realty Investment Trust
FRTUnknown0.22% - 211
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.22% - 212
Mp Materials Corp Ordinary Shares - Class A
MPMaterials0.22% - 213
Conagra Brands Inc.
CAGConsumer Staples0.22% - 214
Procore Technologies Inc
PCORInformation Technology0.22% - 215
Jefferies Financial Group Inc.
JEFFinancials0.22% - 216
Doximity Inc .
DOCSInformation Technology0.22% - 217
Qorvo Inc.
QRVOInformation Technology0.22% - 218
Molina Healthcare Inc
MOHHealth Care0.22% - 219
Apa Corp.
APAEnergy0.22% - 220
Monday.Com Ltd
MNDY:ILUnknown0.22% - 221
Armstrong Wld
AWIIndustrials0.22% - 222
Oshkosh Corp.
OSKIndustrials0.22% - 223
Brixmor Property Group
BRXUnknown0.22% - 224
Bw Real Estate Inc
WALFinancials0.22% - 225
Repligen Corp
RGENHealth Care0.21% - 226
Match Group Inc.
MTCHCommunication Services0.21% - 227
Dycom Industries Inc
DYIndustrials0.21% - 228
National Retail Properties Inc
NNNReal Estate0.21% - 229
Saia Inc .
SAIAIndustrials0.21% - 230
Hims & Hers Health Inc Com Marex
HIMSHealth Care0.21% - 231
Zurn Elkay Water Solutions C
ZWSIndustrials0.21% - 232
Zions Bancorporation, Na
ZIONFinancials0.21% - 233
Lkq Corp
LKQUnknown0.21% - 234
POPULAR INC
BPOPFinancials0.21% - 235
Aptargroup Incorporated
ATRMaterials0.21% - 236
Cullen Frost Bankers Drc Inc
CFRFinancials0.21% - 237
Fluor Corporation
FLRIndustrials0.21% - 238
Avantor Inc
AVTRMaterials0.21% - 239
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.21% - 240
Agree Realty
ADCReal Estate0.21% - 241
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.21% - 242
Umb Financial Corp
UMBFFinancials0.20% - 243
Lithia Motors Inc|1062
LADConsumer Discretionary0.20% - 244
Simpson Manufacturing Company Inc.
SSDIndustrials0.20% - 245
Ingredion Inc Common Stock USD.01
INGRMaterials0.20% - 246
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.20% - 247
Henry Schein Inc.
HSICHealth Care0.20% - 248
John Bean Tech
JBTIndustrials0.20% - 249
A O Smith Corp
AOSUnknown0.20% - 250
Watts Water Tech Inc - A
WTSIndustrials0.20% - 251
Eastman Chemical Cocommon Stock
EMNMaterials0.19% - 252
Commerce Bancshares Inc
CBSHFinancials0.19% - 253
Globus Medical, Inc.
GMEDHealth Care0.19% - 254
Wingstop Inc
WINGConsumer Discretionary0.19% - 255
Voya Financial Inc
VOYAFinancials0.19% - 256
Idacorp Inc
IDAUtilities0.19% - 257
Axis Capital Holdings Ltd
AXSFinancials0.19% - 258
Maplebear Inc .
CARTConsumer Discretionary0.19% - 259
Franklin Resources Inc.
BENFinancials0.19% - 260
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.19% - 261
National Fuel Gas Co Nj
NFGEnergy0.19% - 262
Pinnacle Financial Partners Inc
PNFPFinancials0.18% - 263
Floor + Decor Holdings Inc A
FNDConsumer Discretionary0.18% - 264
Sharkninja Inc
SNUnknown0.18% - 265
Joby Aviation Inc
JOBYUnknown0.18% - 266
Ryder Systems Inc
RIndustrials0.18% - 267
Corcept Therapeutics Incorporated
CORTHealth Care0.18% - 268
Campbell Soup Co.
CPBConsumer Staples0.18% - 269
Genpactltd.
GInformation Technology0.18% - 270
Agco Corp.
AGCOIndustrials0.18% - 271
Elf Beauty Inc
ELFConsumer Staples0.18% - 272
Eagle Materials Inc
EXPMaterials0.18% - 273
Autonation, Inc
ANConsumer Discretionary0.18% - 274
Cadence Bancorp Common Stock
CADEFinancials0.18% - 275
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.18% - 276
Murphy Usa Inc Common Stock Usd 0.01
MUSAEnergy0.18% - 277
Newmarket Corp Common
NEUMaterials0.18% - 278
Federal Signal Corp
FSSIndustrials0.18% - 279
H&R Block Inc Common Stock
HRBFinancials0.18% - 280
Marketaxess Holdings Inc?.?
MKTXFinancials0.17% - 281
Msa Safety Inc
MSAIndustrials0.17% - 282
Mgm Resorts International
MGMConsumer Discretionary0.17% - 283
Air Lease Corp
ALFinancials0.17% - 284
Light & Wonder Inc
LNWConsumer Discretionary0.17% - 285
Aaon, Inc.
AAONIndustrials0.17% - 286
Churchill Downs
CHDNConsumer Discretionary0.17% - 287
Bio-Rad
BIOHealth Care0.17% - 288
Vornado Realty Trust
VNOReal Estate0.17% - 289
Kyndryl Hldgs Inc
KDInformation Technology0.17% - 290
Exlservice
EXLSInformation Technology0.17% - 291
Universal Display Corporation
OLEDMaterials0.17% - 292
Paylocity Holding Corp
PCTYInformation Technology0.17% - 293
Esab Corp.United States -Industrials
ESABIndustrials0.17% - 294
Carmax Inc
K1MX34F:BVUnknown0.17% - 295
Viper Energy, Inc.
VNOMEnergy0.17% - 296
Starwood Property Trust Inc
STWDFinancials0.17% - 297
Inc Series B Cvt Pfd Stock
Other0.17% - 298
Ryan Specialty Holdings Inc.
RYANFinancials0.16% - 299
Primo Brands Class A Corp
PRMBConsumer Staples0.16% - 300
Confluent Inc
CFLTUnknown0.16% - 301
Arrowelectronics Inc.
ARWInformation Technology0.16% - 302
Prosperity Bancshares Inc
PBFinancials0.16% - 303
Littelfuse, Inc.
LFUSIndustrials0.16% - 304
Antero Midstream Corp
AMEnergy0.16% - 305
Commvaultsystems Inc.
CVLTInformation Technology0.16% - 306
Rithm Capital Corp.
RITMFinancials0.16% - 307
Fortune Brands Innovations I
FBINIndustrials0.16% - 308
Liberty Broadband Corp - Class C Shares
LBRDKCommunication Services0.16% - 309
Axalta Coating Systems Ltd
AXTAMaterials0.16% - 310
Uipath Inc Class A
PATHInformation Technology0.16% - 311
Kirby Corporation
KEXIndustrials0.16% - 312
Bright Horizons Family Solutions, Inc.
BFAMConsumer Discretionary0.16% - 313
Synovus Financial Corp
SNVFinancials0.16% - 314
Gitlab Inc.
GTLBInformation Technology0.16% - 315
Middleby Corporation, The
MIDDIndustrials0.16% - 316
Chewy Inc
Other0.16% - 317
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.15% - 318
Appfolio Inc - A
APPFInformation Technology0.15% - 319
Siteone Landscape Supply Inc
SITEIndustrials0.15% - 320
Louisiana-Pacific Corp|1375
LPXMaterials0.15% - 321
Casella Waste Systems Inc, Class A
CWSTIndustrials0.15% - 322
HYATT HOTELS CORP - CL A
HConsumer Discretionary0.15% - 323
Pegasystems, Inc.
PEGAInformation Technology0.15% - 324
Moog Inc., Class A
MSPRIndustrials0.15% - 325
Dropbox Inc
DBXUnknown0.15% - 326
Albertsons Companies Inc. Class A
ACIConsumer Staples0.15% - 327
Janus Henderson Group Plc
0RPW:LNFinancials0.15% - 328
Gap Inc
GAPConsumer Discretionary0.15% - 329
Mohawk Industrie
MHKUnknown0.15% - 330
Ul Solutions Inc
ULSInformation Technology0.15% - 331
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.15% - 332
Chord Energy Corp
OASEnergy0.14% - 333
Graphic Packagin
GPKMaterials0.14% - 334
Slm Corp
SLMFinancials0.14% - 335
Morningstar
MORNInformation Technology0.14% - 336
Bath & Body Wo
BBWIConsumer Discretionary0.14% - 337
Archer Aviatio-A
ACHRIndustrials0.14% - 338
Cava Group Inc Sedol Brbd9F4
CAVAConsumer Discretionary0.14% - 339
Sentinelone
SInformation Technology0.14% - 340
Trex Inc
TREXIndustrials0.14% - 341
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.13% - 342
Service Titan Class A Common Stock Lockup
TTANInformation Technology0.13% - 343
Millicom Intl Cell Sa
TIGO:LUCommunication Services0.13% - 344
U Haul Holding Co
UHAL.BIndustrials0.13% - 345
Itron Inc
ITRIInformation Technology0.13% - 346
Hamilton Lane Inc
HLNEFinancials0.13% - 347
Davita, Inc.
DVAHealth Care0.12% - 348
Matador Resources Co, Class A
MTDREnergy0.12% - 349
Stepstone Group Lp
STEPFinancials0.12% - 350
Hess Midstream Lp, Class A
HESMEnergy0.12% - 351
Parsons Corp
PSNIndustrials0.12% - 352
Liberty Media Corp. Liberty Live Class C
LLYVKCommunication Services0.12% - 353
Shift4 Payments Inc
FOURInformation Technology0.12% - 354
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 355
Brinker International Inc
EATConsumer Discretionary0.12% - 356
Nuscale Power Corp Class A
SMRUtilities0.12% - 357
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.11% - 358
Urban Outfitters
URBNConsumer Discretionary0.11% - 359
Dolby Laboratories Inc-Cl A Common Stock
DLBInformation Technology0.11% - 360
Pjt Partners Inc
PJTFinancials0.11% - 361
Varonis Systems Inc
VRNSInformation Technology0.11% - 362
Sportradar Group Ag
SRADInformation Technology0.11% - 363
Standardaero Inc
SAROIndustrials0.10% - 364
Upstart Hldgs Inc
UPSTInformation Technology0.10% - 365
Ies Holdings Inc
IESCIndustrials0.10% - 366
Bellring Intermediate Holdings
BRBRConsumer Staples0.10% - 367
Adt Inc.
ADTIndustrials0.10% - 368
Loar Holdings
LOARFinancials0.09% - 369
Life Time Inc
LTHConsumer Discretionary0.09% - 370
Virtu Financial Inc
VIRTFinancials0.08% - 371
Penske Automotive Group Voting Inc
PAGConsumer Discretionary0.08% - 372
Informatica Inc. Class A
INFAInformation Technology0.07% - 373
Dillard's Inc
DDSConsumer Discretionary0.07% - 374
Clearway Energy Inc Class C
CWENUtilities0.07% - 375
Lineage Inc
LINEInformation Technology0.07% - 376
Leonardo DRS Inc
DRSIndustrials0.07% - 377
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.07% - 378
Klaviyo Inc-A
KVYOInformation Technology0.07% - 379
Westlake Corporation
WLKMaterials0.06% - 380
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.06% - 381
Bok Financial Corp.
BOKFFinancials0.06% - 382
Lucid Group Inc
LCIDConsumer Discretionary0.06% - 383
Amr Corp
AAMRQUnknown0.06% - 384
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.05% - 385
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.05% - 386
Karman Holdings Inc
KRMNIndustrials0.05% - 387
Kinetik Holdings
KNTKUtilities0.04% - 388
Pilgrim'S Pride Corp
PPCConsumer Staples0.04% - 389
Uwm Holdings Corp Class A
UWMCFinancials0.03% - 390
Cash & Other
Other0.03% - 391
Liberty Broadband Corp Series C
LBRDACommunication Services0.02% - 392
CLEARWAY ENERGY INC-C
CWEN.AUtilities0.02% - 393
U-Haul Holding Co
UHALIndustrials0.01% - 394
Sanofi-Aventis
SAN:PAHealth Care0.00% - 395
Sycamore Partners Llc -Right
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nyspure Storage Inc | PSTG | 0.820% | ||
| 2 | Bloom Energy Corp | BE | 0.750% | ||
| 3 | Sandisk Corp. | SNDKV | 0.750% | ||
| 4 | Ciena | CIEN | 0.710% | ||
| 5 | Credo Technology Group Holding Ltd | CRDO | 0.680% | ||
| 6 | Flex Ltd | FLEX:SI | 0.640% | ||
| 7 | Aercap Holdings NV | AER:IE | 0.640% | ||
| 8 | Curtiss-wright Corp | CW | 0.600% | ||
| 9 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.600% | ||
| 10 | Coherent Corp. Pfd | - | 0.540% | ||
| 11 | Caseys General Stores Inc | CASY | 0.530% | ||
| 12 | Keycorp | KEY | 0.530% | ||
| 13 | Bwx Technologies, Inc. | BWXT | 0.520% | ||
| 14 | Guidewire Software Inc Common Stock Usd 0.0001 | GWRE | 0.520% | ||
| 15 | Nvent Electric Plc | NVT:LN | 0.500% | ||
| 16 | Talen Energy Corp Common Stock USD.001 | TLN | 0.500% | ||
| 17 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.500% | ||
| 18 | CH Robinson Worldwide | CHRW | 0.500% | ||
| 19 | Pentair Plc | PNR | 0.490% | ||
| 20 | Snap-on Inc (sna Un) | SNA | 0.480% | ||
| 21 | Aecom Technology Corporation | ACM | 0.480% | ||
| 22 | Burlington Stores Inc | BURL | 0.470% | ||
| 23 | Us Foods Holding Corp | USFD | 0.470% | ||
| 24 | Xpo Inc. | XPO | 0.450% | ||
| 25 | Tempur Sealy International Inc | TPX | 0.450% | ||
| 26 | Ftai Aviation Ltdcommon Stock | FTAI:KY | 0.440% | ||
| 27 | Woodward, Inc. | WWD | 0.430% | ||
| 28 | Bunge Global Sa | BG | 0.420% | ||
| 29 | Dynatrace Holdings | DT | 0.410% | ||
| 30 | Performance Food Group Co | PFGC | 0.410% | ||
| 31 | Nextracker Inc | NXT | 0.410% | ||
| 32 | Kratos Defense & Security Solutions Inc. | KTOS | 0.410% | ||
| 33 | Equitable Hldgs Inc Com | - | 0.410% | ||
| 34 | Carpenter Technology Corp | CRS | 0.400% | ||
| 35 | Allegion Plc | ALLE | 0.400% | ||
| 36 | Neurocrine Biosciences Inc | NBIX | 0.400% | ||
| 37 | Fidelity National Financial Inc | FNF | 0.400% | ||
| 38 | Docusign Inc | DOCU | 0.390% | ||
| 39 | Reliance Steel & Aluminum Co Com | RS | 0.390% | ||
| 40 | W.P Carey Inc. | WPC | 0.390% | ||
| 41 | Itt, Inc. | ITT | 0.390% | ||
| 42 | Jones Lang Lasalle Inc | JLL | 0.390% | ||
| 43 | Textron Inc | TXT | 0.390% | ||
| 44 | Annaly Capital Management Inccommon Stock | NLY | 0.390% | ||
| 45 | Graco Inc | GGG | 0.380% | ||
| 46 | Aerovironment Inc | AVAV | 0.380% | ||
| 47 | Dick's Sporting Goods Inc | DKS | 0.380% | ||
| 48 | CFD AST SPACEMOBILE INC | ASTS | 0.380% | ||
| 49 | Csl Ltd Common Stock | CSL:AU | 0.380% | ||
| 50 | Gen Digital Inc | GEN | 0.380% | ||
| 51 | F5 Inc | FFIV | 0.380% | ||
| 52 | Avery Dennison Corp. | AVY | 0.370% | ||
| 53 | Medpace Holdings Inc | MEDP | 0.370% | ||
| 54 | Uni-Select Inc – Altc Acquisition Corp | ALCC | 0.370% | ||
| 55 | ATI Inc | ATI | 0.370% | ||
| 56 | Roku, Inc | ROKU | 0.370% | ||
| 57 | First American Government Obligations Fund - Class X - 5.24% (G) | FGXXX | 0.370% | ||
| 58 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.370% | ||
| 59 | Rpm International Inc | RPM | 0.370% | ||
| 60 | East West Bancorp Inc | EWBC | 0.370% | ||
| 61 | Ionq, Inc. Pipe | IONQ | 0.360% | ||
| 62 | Entegris, Inc. | ENTG | 0.360% | ||
| 63 | Rbc Bearings Inc | ROLL | 0.360% | ||
| 64 | Caci International | CACI | 0.360% | ||
| 65 | Api Group Corp | APG | 0.360% | ||
| 66 | Toll Brothers Inc | TOL | 0.360% | ||
| 67 | Everest Group, Ltd. | EG:BM | 0.360% | ||
| 68 | Common Stock USD.1 | UNM | 0.350% | ||
| 69 | Excat Scienece Corporation | EXAS | 0.350% | ||
| 70 | Viatris Inc. | VTRS | 0.350% | ||
| 71 | Lumentum Holdings Inc | LITE | 0.350% | ||
| 72 | Omega Healthcare | OHI | 0.340% | ||
| 73 | Gaming & Leisure Properties | GLPI | 0.340% | ||
| 74 | Reinsurance Group Of America Inc | RZB | 0.340% | ||
| 75 | Lincoln Elec | LECO | 0.340% | ||
| 76 | Regency Centers Corp. | REG | 0.340% | ||
| 77 | Topbuild Corp | BLD | 0.330% | ||
| 78 | Nordson Corp | NDSN | 0.330% | ||
| 79 | Renaissancere Holdings Ltd Rnr | RNR | 0.330% | ||
| 80 | Huntington Ingalls Industries Inc. | HII | 0.330% | ||
| 81 | Ralph Lauren Corp. Class A | RL | 0.330% | ||
| 82 | Healthpeak Properties, Inc. | DOC | 0.330% | ||
| 83 | Universal Health Services Inc. | UHS | 0.330% | ||
| 84 | Mastec Inc | MTZ | 0.330% | ||
| 85 | Zillow Group Inc | ZG | 0.330% | ||
| 86 | Stifel Financial Corporation | SF | 0.320% | ||
| 87 | Encompass Health | EHC | 0.320% | ||
| 88 | Bj S Wholesale Club Holdings | BJ | 0.320% | ||
| 89 | Td Synnex Corp | SNX | 0.320% | ||
| 90 | Dt Midstream Inc - Common | DTM | 0.320% | ||
| 91 | Wesco International, Inc. | WCC | 0.320% | ||
| 92 | Mueller Inds Inc | MLI | 0.320% | ||
| 93 | Sterling Infrastructure Inc. | STRL | 0.320% | ||
| 94 | James Hardie Industries Plc - Gdr | JHX:AU | 0.320% | ||
| 95 | Crown Holdings Inc. | CCK | 0.310% | ||
| 96 | Host Hotels & Resorts Reit Inc | HST | 0.310% | ||
| 97 | Elanco Animal Health, Inc Cvr | ELAN | 0.310% | ||
| 98 | Service Corp International | SCI | 0.310% | ||
| 99 | Ionis Pharmaceuticals Inc | IONS | 0.310% | ||
| 100 | Celsius Holdings Inc_None_0 | CELH | 0.310% | ||
| 101 | Owens Corning | OC | 0.300% | ||
| 102 | Jack Henry & Associates Inc. | JKHY | 0.300% | ||
| 103 | Boston Properties Inc | BXP | 0.300% | ||
| 104 | Ensign Group, Inc | ENSG | 0.300% | ||
| 105 | Acuity Brands Inc | AYI | 0.300% | ||
| 106 | Royal Gold Inc 0.00 | RGLD | 0.300% | ||
| 107 | Unity Software Inc Ordinary Shares | U | 0.300% | ||
| 108 | Ally Financial Inc. | ALLY | 0.300% | ||
| 109 | Evercore Inc | EVR | 0.300% | ||
| 110 | Assurant Pfd | AIZ | 0.290% | ||
| 111 | Skyworks Solutions Inc - Common | SWKS | 0.290% | ||
| 112 | Jm Smucker Co. | SJM | 0.290% | ||
| 113 | Pinnacle West Capital Corp. | PNW | 0.290% | ||
| 114 | Texas Roadhouse Inc | TXRH | 0.290% | ||
| 115 | First Horizon National Corp | FHN | 0.290% | ||
| 116 | Equity Lifestyle Properties Inc | ELS | 0.290% | ||
| 117 | Dayforce Inc | DAY | 0.290% | ||
| 118 | Clean Harbors | CLH | 0.290% | ||
| 119 | Camden Property Trust Cpt | CPT | 0.290% | ||
| 120 | Revvity Inc | RVTY | 0.290% | ||
| 121 | Essential Utilities Inc | WTRG | 0.290% | ||
| 122 | Manhattan Associates Inc | MANH | 0.290% | ||
| 123 | Rambus Inc - Common | RMBS | 0.290% | ||
| 124 | Globe Life Inc | GL | 0.290% | ||
| 125 | Lamar Advertising Co | LAMR | 0.290% | ||
| 126 | Bridgebio Pharma Inc | BBIO | 0.280% | ||
| 127 | Applied Industrial Tech | AIT | 0.280% | ||
| 128 | Stanley Black & Decker Inc. | SWK | 0.280% | ||
| 129 | Revolution Medicines Inc | RVMD | 0.280% | ||
| 130 | Interdigital Inc/Pa | IDCC | 0.280% | ||
| 131 | Akamai Technologies Inc. | AKAM | 0.280% | ||
| 132 | Agnc Investment Corp - Adr Sr E | AGNC | 0.280% | ||
| 133 | American Homes 4 Rent Class A | AMH | 0.280% | ||
| 134 | Albemarle Corp. | ALB | 0.280% | ||
| 135 | Invesco Plc | IVZ | 0.280% | ||
| 136 | Advanced Drainage Systems In | WMS | 0.280% | ||
| 137 | Duolingo Inc | DUOL | 0.280% | ||
| 138 | Echostar Corp | SATS | 0.280% | ||
| 139 | Aramark Corporation | ARMK | 0.270% | ||
| 140 | Donaldson Co Inc | DCI | 0.270% | ||
| 141 | Crane Co. Cmn | CR | 0.270% | ||
| 142 | Exelixis Inc - Common | EXEL | 0.270% | ||
| 143 | American Financ | AFG | 0.270% | ||
| 144 | Biomarin Pharmaceutical Inc | BMRN | 0.270% | ||
| 145 | Wayfair Inc Common Stock Usd 0.001 | W | 0.270% | ||
| 146 | Rexford Industrial Realty Inc | REXR | 0.270% | ||
| 147 | Comerica Inccommon Stock | CMA | 0.270% | ||
| 148 | News Corp A | NWSA | 0.270% | ||
| 149 | Wynn Resorts Ltd. | WYNN | 0.270% | ||
| 150 | Qiagen Nv | QIA:SG | 0.270% | ||
| 151 | Houlihan Lokey, Inc. | HLI | 0.270% | ||
| 152 | Core & Main Inc | CNM | 0.270% | ||
| 153 | Hasbro Inc. | HAS | 0.270% | ||
| 154 | Penumbra Inc Common Stock USD | PEN | 0.260% | ||
| 155 | Ar | AR | 0.260% | ||
| 156 | Webster Financial Corp | WBS | 0.260% | ||
| 157 | Borgwarner | BWA | 0.260% | ||
| 158 | Generac Holdings, Inc. | GNRC | 0.260% | ||
| 159 | Qxo Inc Pipe 0.00000000 | QXO | 0.260% | ||
| 160 | SPX Technologies, Inc. | SPXC | 0.260% | ||
| 161 | A E S Corporation, The | AES | 0.260% | ||
| 162 | Bio Techne | TECH | 0.260% | ||
| 163 | Solventum Corp | SOLV | 0.260% | ||
| 164 | Ovintiv Inc Common Stock | OVV | 0.260% | ||
| 165 | Old Republic International Corporation | ORI | 0.250% | ||
| 166 | Alcoa Corp | AA | 0.250% | ||
| 167 | Flowserve | FLS | 0.250% | ||
| 168 | Sei Investments Co. | SEIC | 0.250% | ||
| 169 | Eastgroup Properties Inc (egp Un) | EGP | 0.250% | ||
| 170 | Frontier Communications Pare | FYBR | 0.250% | ||
| 171 | Kinsale Capital Group Inc | KNSL | 0.250% | ||
| 172 | Primerica Inc (Pri) | PRI | 0.250% | ||
| 173 | M/A-Com Technology Solutions Holdings Inc | MTSI | 0.250% | ||
| 174 | Gamestop Corp Class A | GME | 0.250% | ||
| 175 | Interpublic Group Of Cos. Inc. | IPG | 0.250% | ||
| 176 | Paycom Software Inc . | PAYC | 0.250% | ||
| 177 | Paramount Skydance Corp | PSKY | 0.250% | ||
| 178 | Mks Instruments Inc | MKSI | 0.250% | ||
| 179 | Amdocs Ord Gbp0.01 | DOX | 0.250% | ||
| 180 | Pool Corp. | POOL | 0.240% | ||
| 181 | Chart Industries Inc | GTLS | 0.240% | ||
| 182 | Elastic N V | ESTC | 0.240% | ||
| 183 | Regal Rexnord Corp | RRX | 0.240% | ||
| 184 | Epam | EPAM | 0.240% | ||
| 185 | Range Resources Corp | RRC | 0.240% | ||
| 186 | Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd | NCLH | 0.240% | ||
| 187 | Rubrik Inc | RBRK | 0.240% | ||
| 188 | New York Times-A | NYT | 0.240% | ||
| 189 | South State Corp | SSB | 0.240% | ||
| 190 | Oge Energy Corp (Utilities) | OGE | 0.240% | ||
| 191 | Roivant Sciences Ltd | ROIV | 0.240% | ||
| 192 | On Holding Ag Pp | ALSN:SM | 0.240% | ||
| 193 | Valmont Industrialstries | VMI | 0.230% | ||
| 194 | Halozyme Therapeutics Inc (united States) | HALO | 0.230% | ||
| 195 | Five Below | FIVE | 0.230% | ||
| 196 | Jazz Pharmaceuticals Plc | JAZZ | 0.230% | ||
| 197 | Wintrust Financial Corp | WTFC | 0.230% | ||
| 198 | Lamb Weston Holdings Inc. | LW | 0.230% | ||
| 199 | Tetra Tech, Inc. | TTEK | 0.230% | ||
| 200 | Cubesmart | CUBE | 0.230% | ||
| 201 | Tempus Ai | TEM | 0.230% | ||
| 202 | Sprout Farmers Market Inc | SFM | 0.230% | ||
| 203 | Centennial Resource Development Inc/de | PR | 0.230% | ||
| 204 | Mosaic Co | MOS | 0.230% | ||
| 205 | Charles River Laboratories International Inc | CRL | 0.230% | ||
| 206 | Lattice Semiconductor | LSCC | 0.230% | ||
| 207 | HF Sinclair Corp | DINO | 0.230% | ||
| 208 | Cnh Industrial Nv | CNHI:AS | 0.230% | ||
| 209 | Healthequity Inc | HQY | 0.220% | ||
| 210 | Federal Realty Investment Trust | FRT | 0.220% | ||
| 211 | Madrigal Pharmaceuticals Inc | MDGL | 0.220% | ||
| 212 | Mp Materials Corp Ordinary Shares - Class A | MP | 0.220% | ||
| 213 | Conagra Brands Inc. | CAG | 0.220% | ||
| 214 | Procore Technologies Inc | PCOR | 0.220% | ||
| 215 | Jefferies Financial Group Inc. | JEF | 0.220% | ||
| 216 | Doximity Inc . | DOCS | 0.220% | ||
| 217 | Qorvo Inc. | QRVO | 0.220% | ||
| 218 | Molina Healthcare Inc | MOH | 0.220% | ||
| 219 | Apa Corp. | APA | 0.220% | ||
| 220 | Monday.Com Ltd | MNDY:IL | 0.220% | ||
| 221 | Armstrong Wld | AWI | 0.220% | ||
| 222 | Oshkosh Corp. | OSK | 0.220% | ||
| 223 | Brixmor Property Group | BRX | 0.220% | ||
| 224 | Bw Real Estate Inc | WAL | 0.220% | ||
| 225 | Repligen Corp | RGEN | 0.210% | ||
| 226 | Match Group Inc. | MTCH | 0.210% | ||
| 227 | Dycom Industries Inc | DY | 0.210% | ||
| 228 | National Retail Properties Inc | NNN | 0.210% | ||
| 229 | Saia Inc . | SAIA | 0.210% | ||
| 230 | Hims & Hers Health Inc Com Marex | HIMS | 0.210% | ||
| 231 | Zurn Elkay Water Solutions C | ZWS | 0.210% | ||
| 232 | Zions Bancorporation, Na | ZION | 0.210% | ||
| 233 | Lkq Corp | LKQ | 0.210% | ||
| 234 | POPULAR INC | BPOP | 0.210% | ||
| 235 | Aptargroup Incorporated | ATR | 0.210% | ||
| 236 | Cullen Frost Bankers Drc Inc | CFR | 0.210% | ||
| 237 | Fluor Corporation | FLR | 0.210% | ||
| 238 | Avantor Inc | AVTR | 0.210% | ||
| 239 | Ollie S Bargain Outlet Holdi | OLLI | 0.210% | ||
| 240 | Agree Realty | ADC | 0.210% | ||
| 241 | Planet Fitness, Inc. (Class A) | PLNT | 0.210% | ||
| 242 | Umb Financial Corp | UMBF | 0.200% | ||
| 243 | Lithia Motors Inc|1062 | LAD | 0.200% | ||
| 244 | Simpson Manufacturing Company Inc. | SSD | 0.200% | ||
| 245 | Ingredion Inc Common Stock USD.01 | INGR | 0.200% | ||
| 246 | Molson Coors Brewing Co. Class B | TAP | 0.200% | ||
| 247 | Henry Schein Inc. | HSIC | 0.200% | ||
| 248 | John Bean Tech | JBT | 0.200% | ||
| 249 | A O Smith Corp | AOS | 0.200% | ||
| 250 | Watts Water Tech Inc - A | WTS | 0.200% | ||
| 251 | Eastman Chemical Cocommon Stock | EMN | 0.190% | ||
| 252 | Commerce Bancshares Inc | CBSH | 0.190% | ||
| 253 | Globus Medical, Inc. | GMED | 0.190% | ||
| 254 | Wingstop Inc | WING | 0.190% | ||
| 255 | Voya Financial Inc | VOYA | 0.190% | ||
| 256 | Idacorp Inc | IDA | 0.190% | ||
| 257 | Axis Capital Holdings Ltd | AXS | 0.190% | ||
| 258 | Maplebear Inc . | CART | 0.190% | ||
| 259 | Franklin Resources Inc. | BEN | 0.190% | ||
| 260 | Knight-Swift Transportation Holdings Inc | KNX | 0.190% | ||
| 261 | National Fuel Gas Co Nj | NFG | 0.190% | ||
| 262 | Pinnacle Financial Partners Inc | PNFP | 0.180% | ||
| 263 | Floor + Decor Holdings Inc A | FND | 0.180% | ||
| 264 | Sharkninja Inc | SN | 0.180% | ||
| 265 | Joby Aviation Inc | JOBY | 0.180% | ||
| 266 | Ryder Systems Inc | R | 0.180% | ||
| 267 | Corcept Therapeutics Incorporated | CORT | 0.180% | ||
| 268 | Campbell Soup Co. | CPB | 0.180% | ||
| 269 | Genpactltd. | G | 0.180% | ||
| 270 | Agco Corp. | AGCO | 0.180% | ||
| 271 | Elf Beauty Inc | ELF | 0.180% | ||
| 272 | Eagle Materials Inc | EXP | 0.180% | ||
| 273 | Autonation, Inc | AN | 0.180% | ||
| 274 | Cadence Bancorp Common Stock | CADE | 0.180% | ||
| 275 | Dutch Bros Inc-Class A | BROD | 0.180% | ||
| 276 | Murphy Usa Inc Common Stock Usd 0.01 | MUSA | 0.180% | ||
| 277 | Newmarket Corp Common | NEU | 0.180% | ||
| 278 | Federal Signal Corp | FSS | 0.180% | ||
| 279 | H&R Block Inc Common Stock | HRB | 0.180% | ||
| 280 | Marketaxess Holdings Inc?.? | MKTX | 0.170% | ||
| 281 | Msa Safety Inc | MSA | 0.170% | ||
| 282 | Mgm Resorts International | MGM | 0.170% | ||
| 283 | Air Lease Corp | AL | 0.170% | ||
| 284 | Light & Wonder Inc | LNW | 0.170% | ||
| 285 | Aaon, Inc. | AAON | 0.170% | ||
| 286 | Churchill Downs | CHDN | 0.170% | ||
| 287 | Bio-Rad | BIO | 0.170% | ||
| 288 | Vornado Realty Trust | VNO | 0.170% | ||
| 289 | Kyndryl Hldgs Inc | KD | 0.170% | ||
| 290 | Exlservice | EXLS | 0.170% | ||
| 291 | Universal Display Corporation | OLED | 0.170% | ||
| 292 | Paylocity Holding Corp | PCTY | 0.170% | ||
| 293 | Esab Corp.United States -Industrials | ESAB | 0.170% | ||
| 294 | Carmax Inc | K1MX34F:BV | 0.170% | ||
| 295 | Viper Energy, Inc. | VNOM | 0.170% | ||
| 296 | Starwood Property Trust Inc | STWD | 0.170% | ||
| 297 | Inc Series B Cvt Pfd Stock | - | 0.170% | ||
| 298 | Ryan Specialty Holdings Inc. | RYAN | 0.160% | ||
| 299 | Primo Brands Class A Corp | PRMB | 0.160% | ||
| 300 | Confluent Inc | CFLT | 0.160% | ||
| 301 | Arrowelectronics Inc. | ARW | 0.160% | ||
| 302 | Prosperity Bancshares Inc | PB | 0.160% | ||
| 303 | Littelfuse, Inc. | LFUS | 0.160% | ||
| 304 | Antero Midstream Corp | AM | 0.160% | ||
| 305 | Commvaultsystems Inc. | CVLT | 0.160% | ||
| 306 | Rithm Capital Corp. | RITM | 0.160% | ||
| 307 | Fortune Brands Innovations I | FBIN | 0.160% | ||
| 308 | Liberty Broadband Corp - Class C Shares | LBRDK | 0.160% | ||
| 309 | Axalta Coating Systems Ltd | AXTA | 0.160% | ||
| 310 | Uipath Inc Class A | PATH | 0.160% | ||
| 311 | Kirby Corporation | KEX | 0.160% | ||
| 312 | Bright Horizons Family Solutions, Inc. | BFAM | 0.160% | ||
| 313 | Synovus Financial Corp | SNV | 0.160% | ||
| 314 | Gitlab Inc. | GTLB | 0.160% | ||
| 315 | Middleby Corporation, The | MIDD | 0.160% | ||
| 316 | Chewy Inc | - | 0.160% | ||
| 317 | Gates Industrial Corporation Plc Com USD | GTES | 0.150% | ||
| 318 | Appfolio Inc - A | APPF | 0.150% | ||
| 319 | Siteone Landscape Supply Inc | SITE | 0.150% | ||
| 320 | Louisiana-Pacific Corp|1375 | LPX | 0.150% | ||
| 321 | Casella Waste Systems Inc, Class A | CWST | 0.150% | ||
| 322 | HYATT HOTELS CORP - CL A | H | 0.150% | ||
| 323 | Pegasystems, Inc. | PEGA | 0.150% | ||
| 324 | Moog Inc., Class A | MSPR | 0.150% | ||
| 325 | Dropbox Inc | DBX | 0.150% | ||
| 326 | Albertsons Companies Inc. Class A | ACI | 0.150% | ||
| 327 | Janus Henderson Group Plc | 0RPW:LN | 0.150% | ||
| 328 | Gap Inc | GAP | 0.150% | ||
| 329 | Mohawk Industrie | MHK | 0.150% | ||
| 330 | Ul Solutions Inc | ULS | 0.150% | ||
| 331 | Wyndham Hotels & Resorts Inc | WH | 0.150% | ||
| 332 | Chord Energy Corp | OAS | 0.140% | ||
| 333 | Graphic Packagin | GPK | 0.140% | ||
| 334 | Slm Corp | SLM | 0.140% | ||
| 335 | Morningstar | MORN | 0.140% | ||
| 336 | Bath & Body Wo | BBWI | 0.140% | ||
| 337 | Archer Aviatio-A | ACHR | 0.140% | ||
| 338 | Cava Group Inc Sedol Brbd9F4 | CAVA | 0.140% | ||
| 339 | Sentinelone | S | 0.140% | ||
| 340 | Trex Inc | TREX | 0.140% | ||
| 341 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.130% | ||
| 342 | Service Titan Class A Common Stock Lockup | TTAN | 0.130% | ||
| 343 | Millicom Intl Cell Sa | TIGO:LU | 0.130% | ||
| 344 | U Haul Holding Co | UHAL.B | 0.130% | ||
| 345 | Itron Inc | ITRI | 0.130% | ||
| 346 | Hamilton Lane Inc | HLNE | 0.130% | ||
| 347 | Davita, Inc. | DVA | 0.120% | ||
| 348 | Matador Resources Co, Class A | MTDR | 0.120% | ||
| 349 | Stepstone Group Lp | STEP | 0.120% | ||
| 350 | Hess Midstream Lp, Class A | HESM | 0.120% | ||
| 351 | Parsons Corp | PSN | 0.120% | ||
| 352 | Liberty Media Corp. Liberty Live Class C | LLYVK | 0.120% | ||
| 353 | Shift4 Payments Inc | FOUR | 0.120% | ||
| 354 | Boyd Gaming Corp | BYD | 0.120% | ||
| 355 | Brinker International Inc | EAT | 0.120% | ||
| 356 | Nuscale Power Corp Class A | SMR | 0.120% | ||
| 357 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.110% | ||
| 358 | Urban Outfitters | URBN | 0.110% | ||
| 359 | Dolby Laboratories Inc-Cl A Common Stock | DLB | 0.110% | ||
| 360 | Pjt Partners Inc | PJT | 0.110% | ||
| 361 | Varonis Systems Inc | VRNS | 0.110% | ||
| 362 | Sportradar Group Ag | SRAD | 0.110% | ||
| 363 | Standardaero Inc | SARO | 0.100% | ||
| 364 | Upstart Hldgs Inc | UPST | 0.100% | ||
| 365 | Ies Holdings Inc | IESC | 0.100% | ||
| 366 | Bellring Intermediate Holdings | BRBR | 0.100% | ||
| 367 | Adt Inc. | ADT | 0.100% | ||
| 368 | Loar Holdings | LOAR | 0.090% | ||
| 369 | Life Time Inc | LTH | 0.090% | ||
| 370 | Virtu Financial Inc | VIRT | 0.080% | ||
| 371 | Penske Automotive Group Voting Inc | PAG | 0.080% | ||
| 372 | Informatica Inc. Class A | INFA | 0.070% | ||
| 373 | Dillard's Inc | DDS | 0.070% | ||
| 374 | Clearway Energy Inc Class C | CWEN | 0.070% | ||
| 375 | Lineage Inc | LINE | 0.070% | ||
| 376 | Leonardo DRS Inc | DRS | 0.070% | ||
| 377 | Red Rock Resorts, Inc. Class A | RRR | 0.070% | ||
| 378 | Klaviyo Inc-A | KVYO | 0.070% | ||
| 379 | Westlake Corporation | WLK | 0.060% | ||
| 380 | Summit Therapeutics Inccommon Stock | SMMT | 0.060% | ||
| 381 | Bok Financial Corp. | BOKF | 0.060% | ||
| 382 | Lucid Group Inc | LCID | 0.060% | ||
| 383 | Amr Corp | AAMRQ | 0.060% | ||
| 384 | Liberty Media Corp-Liberty Live | LLYVA | 0.050% | ||
| 385 | Levi Strauss & Co. Class A | LEVI | 0.050% | ||
| 386 | Karman Holdings Inc | KRMN | 0.050% | ||
| 387 | Kinetik Holdings | KNTK | 0.040% | ||
| 388 | Pilgrim'S Pride Corp | PPC | 0.040% | ||
| 389 | Uwm Holdings Corp Class A | UWMC | 0.030% | ||
| 390 | Cash & Other | - | 0.030% | ||
| 391 | Liberty Broadband Corp Series C | LBRDA | 0.020% | ||
| 392 | CLEARWAY ENERGY INC-C | CWEN.A | 0.020% | ||
| 393 | U-Haul Holding Co | UHAL | 0.010% | ||
| 394 | Sanofi-Aventis | SAN:PA | 0.000% | ||
| 395 | Sycamore Partners Llc -Right | - | 0.000% |