STXG ETF

$56.75
Showing top 15 of 649 holdingsSee all 649 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.9.00%67,868$13.37M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc8.77%41,910$13.02M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.65%21,562$8.38MProProPro
4AMZNAmazon.Com Inc4.68%28,238$6.95MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0014.15%16,806$6.17MProProPro
6AVGOBroadcom Inc3.37%13,492$5.00MProProPro
7GOOGAlphabet Inc. C3.32%13,549$4.93MProProPro
8METAMeta Platforms, Inc.2.64%6,371$3.92MProProPro
9TSLATesla Inc2.64%9,738$3.92MProProPro
10LLYEli Lilly & Co2.06%2,474$3.06MProProPro
11AMDAdvanced Micro Devices Inc.1.64%4,713$2.43MProProPro
12MUMicron Technology, Inc.1.63%2,572$2.41MProProPro
13JPMJpmorgan Chase1.55%6,774$2.30MProProPro
14VVisa Inc Class A1.14%4,792$1.69MProProPro
15BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.88%2,601$1.31MProProPro
See the other 634 holdings of STXG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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STXG ETF All Holdings

STXG holdings total 706 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 8.8%, Microsoft Corp 4.100 Feb 06 37 at 5.7%.

STXG portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 42.2%.

STXG sector allocation provides a detailed breakdown. STXG overlap tool shows how holdings compare to other funds in your portfolio.

STXG ETF Holdings

649 of 706 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.00%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.77%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.65%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.68%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.15%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.37%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.32%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.64%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.64%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    2.06%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.64%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.63%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.55%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.14%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.88%
  • 16

    Caterpillar Inc

    CATIndustrials
    0.86%
  • 17

    Applied Materials, Inc.

    AMATUnknown
    0.85%
  • 18

    Mastercard Inc

    MAFinancials
    0.84%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.83%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.83%
  • 21

    Lam Research Corp

    LRCXUnknown
    0.79%
  • 22

    General Electric Co.

    GEIndustrials
    0.74%
  • 23

    Johnson & Johnson

    JNJHealth Care
    0.62%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    0.62%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 26

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.57%
  • 27

    Kla Corp.

    KLACInformation Technology
    0.56%
  • 28

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.52%
  • 29

    Oracle Corp - Common

    ORCLInformation Technology
    0.47%
  • 30

    Rtx Corp

    RTXUnknown
    0.46%
  • 31

    Sandisk Corp/De

    SNDKInformation Technology
    0.44%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.41%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.41%
  • 34

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.40%
  • 35

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.39%
  • 36

    Linde Plc Ordinary Shares

    LINMaterials
    0.38%
  • 37

    Amphenol Corp. Class A

    APHUnknown
    0.37%
  • 38

    Home Depot Inc

    HDConsumer Discretionary
    0.37%
  • 39

    Ibm

    IBMInformation Technology
    0.37%
  • 40

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.37%
  • 41

    The Boeing Co

    BAIndustrials
    0.35%
  • 42

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 43

    Abbvie Inc.

    ABBVHealth Care
    0.34%
  • 44

    Arista Networks Inc

    ANETUnknown
    0.33%
  • 45

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.33%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 47

    Welltower Inc

    WELLReal Estate
    0.33%
  • 48

    Analog Devices, Inc.

    ADIUnknown
    0.33%
  • 49

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.32%
  • 50

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.31%
  • 51

    INTUITIVE SURG

    ISRGHealth Care
    0.30%
  • 52

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 53

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.30%
  • 54

    American Express Co.

    AXPUnknown
    0.29%
  • 55

    Applovin Corp Cl A

    APPInformation Technology
    0.28%
  • 56

    Thermo Fisher

    TMOHealth Care
    0.28%
  • 57

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 58

    Procter & Gamble Company

    PGConsumer Staples
    0.27%
  • 59

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 60

    Intel Corporation

    INTCInformation Technology
    0.26%
  • 61

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 62

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.25%
  • 63

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 64

    Corning Inc.

    GLWMaterials
    0.24%
  • 65

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 66

    Charles Schwab Corp.

    SCHWFinancials
    0.23%
  • 67

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.23%
  • 68

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 69

    Vertiv Holding Corp

    VRTIndustrials
    0.22%
  • 70

    Howmet Aerospace Inc.

    HWMIndustrials
    0.22%
  • 71

    Morgan Stanley

    MSFinancials
    0.22%
  • 72

    Nextera Energy Inc.

    NEEUtilities
    0.22%
  • 73

    Prologis Inc

    PLDReal Estate
    0.21%
  • 74

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 75

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.21%
  • 76

    Cadence Design

    CDNSInformation Technology
    0.20%
  • 77

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 78

    Fortinet Inc.

    FTNTInformation Technology
    0.19%
  • 79

    Ouanta Services

    PWRIndustrials
    0.19%
  • 80

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 81

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 82

    Blackrock Inc

    BLKUnknown
    0.18%
  • 83

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 84

    Waste Management Inc

    WMIndustrials
    0.17%
  • 85

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 86

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 87

    Synopsys

    SNPSInformation Technology
    0.16%
  • 88

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.16%
  • 89

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 90

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 91

    Datadog Inc. Class A

    DDOGInformation Technology
    0.16%
  • 92

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 93

    Constellation E..

    CEGUtilities
    0.15%
  • 94

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 95

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 96

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 97

    Amgen Inc.

    AMGNUnknown
    0.14%
  • 98

    Automatic Data Processing, Inc.

    ADPUnknown
    0.14%
  • 99

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 100

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 101

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 102

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 103

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.14%
  • 104

    Boston Scientific Corp

    BSXHealth Care
    0.14%
  • 105

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 106

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 107

    Danaher Corp.

    DHRHealth Care
    0.13%
  • 108

    Spotify

    SPOT:STCommunication Services
    0.13%
  • 109

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 110

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 111

    Progressive Corp.

    PGRFinancials
    0.13%
  • 112

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 113

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 114

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 115

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 116

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 117

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 118

    Aon Plc

    AONUnknown
    0.12%
  • 119

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 120

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.12%
  • 121

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 122

    Astera Labs Inc

    ALABInformation Technology
    0.11%
  • 123

    Autozone Inc.

    AZOUnknown
    0.11%
  • 124

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 125

    Cintas Corp

    CTASIndustrials
    0.11%
  • 126

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 127

    Union Pacific Corp

    UNPIndustrials
    0.11%
  • 128

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 129

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 130

    Wells Fargo & Co.

    WFCFinancials
    0.11%
  • 131

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 132

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 133

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 134

    Fastenal Co

    FASTIndustrials
    0.11%
  • 135

    Gilead Sciences Inc

    GILDHealth Care
    0.11%
  • 136

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 137

    Rockwell Automation Inc.

    ROKIndustrials
    0.11%
  • 138

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 139

    Ametek Inc.

    AMEUnknown
    0.10%
  • 140

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 141

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 142

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 143

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 144

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 145

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 146

    Csx Corp.

    CSXIndustrials
    0.10%
  • 147

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 148

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 149

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 150

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 151

    Space Exploration Technologies

    SPCXUnknown
    0.09%
  • 152

    Block Inc Class A

    XYZInformation Technology
    0.09%
  • 153

    Ventas, Inc.

    VTRReal Estate
    0.09%
  • 154

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 155

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 156

    Abbott Laboratories

    ABTUnknown
    0.09%
  • 157

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 158

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.09%
  • 159

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 160

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 161

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 162

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 163

    Autodesk, Inc.

    ADSKUnknown
    0.09%
  • 164

    Lockheed Martin Corp

    LMTIndustrials
    0.09%
  • 165

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 166

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 167

    Pepsico Inc

    PEPConsumer Staples
    0.09%
  • 168

    Republic Svcs

    RSGIndustrials
    0.09%
  • 169

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 170

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.08%
  • 171

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 172

    Nasdaq, Inc.

    NDAQFinancials
    0.08%
  • 173

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.08%
  • 174

    Realty Income Corp.

    OReal Estate
    0.08%
  • 175

    Rocket Lab Usa Inc

    RKLBUnknown
    0.08%
  • 176

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 177

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 178

    Honeywell International Inc Co

    HONUnknown
    0.08%
  • 179

    Crh Plc

    CRH:IEUnknown
    0.08%
  • 180

    Alnylam Pharmace

    ALNYHealth Care
    0.08%
  • 181

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 182

    Baker Hughes Co

    BKREnergy
    0.08%
  • 183

    Cbre Group Inc. Class A

    CBREReal Estate
    0.08%
  • 184

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 185

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 186

    Waters Corp.

    WATHealth Care
    0.07%
  • 187

    Accton Tech

    2345:TWInformation Technology
    0.07%
  • 188

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.07%
  • 189

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.07%
  • 190

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 191

    Exxon Mobil Corp.

    XOMEnergy
    0.07%
  • 192

    Fair Isaac Corproation

    FICOInformation Technology
    0.07%
  • 193

    Goldman Sachs & Co

    GSFinancials
    0.07%
  • 194

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.07%
  • 195

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 196

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 197

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 198

    Hubbell Inc.

    HUBBIndustrials
    0.06%
  • 199

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 200

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 201

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 202

    Natera Inc

    NTRAHealth Care
    0.06%
  • 203

    Norfolk Southern Corp.

    NSCIndustrials
    0.06%
  • 204

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 205

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 206

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 207

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 208

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 209

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 210

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 211

    TE Connectivity Ltd

    TELUnknown
    0.06%
  • 212

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 213

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.06%
  • 214

    Citigroup Inc.

    CFinancials
    0.06%
  • 215

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 216

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 217

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 218

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 219

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 220

    Air Products & Chemicals In

    APDMaterials
    0.05%
  • 221

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 222

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 223

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 224

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 225

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 226

    Schlumberger Nv.

    SLBEnergy
    0.05%
  • 227

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 228

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 229

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 230

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 231

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 232

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 233

    Xpo Logistics Inc.

    XPOIndustrials
    0.05%
  • 234

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 235

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.05%
  • 236

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.05%
  • 237

    Bank Of New York Mellon Corp

    BNYUnknown
    0.05%
  • 238

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.05%
  • 239

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 240

    Insmed Inc

    INSMHealth Care
    0.05%
  • 241

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 242

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 243

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 244

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 245

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 246

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 247

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 248

    Public Storage

    PSAReal Estate
    0.05%
  • 249

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 250

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 251

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 252

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 253

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 254

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 255

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 256

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 257

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.04%
  • 258

    Mastec Inc

    MTZIndustrials
    0.04%
  • 259

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 260

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 261

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 262

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 263

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 264

    Reddit, Class A

    RDDTCommunication Services
    0.04%
  • 265

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.04%
  • 266

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 267

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 268

    Sterling Construction Company Inc

    STRLIndustrials
    0.04%
  • 269

    3M Company

    MMMIndustrials
    0.04%
  • 270

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 271

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 272

    Woodward Inc

    WWDIndustrials
    0.04%
  • 273

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 274

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 275

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 276

    Ati Inc

    ATIMaterials
    0.04%
  • 277

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 278

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 279

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 280

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 281

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 282

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 283

    Applied Industrial Technologies In

    AITIndustrials
    0.03%
  • 284

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 285

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.03%
  • 286

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 287

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.03%
  • 288

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 289

    Clean Harbors

    CLHIndustrials
    0.03%
  • 290

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 291

    Dover Corp.

    DOVIndustrials
    0.03%
  • 292

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 293

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 294

    State Street Corp.

    STTFinancials
    0.03%
  • 295

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 296

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.03%
  • 297

    Ttm Technologies Inc

    TTMIInformation Technology
    0.03%
  • 298

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.03%
  • 299

    Toast, Inc.

    TOSTInformation Technology
    0.03%
  • 300

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 301

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 302

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 303

    Udr Inc.

    UDRReal Estate
    0.03%
  • 304

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 305

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 306

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 307

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.03%
  • 308

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 309

    Cash & Other

    Other
    0.03%
  • 310

    James Hardie Industries PLC

    JHX:AUUnknown
    0.03%
  • 311

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 312

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 313

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 314

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 315

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 316

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 317

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 318

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 319

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 320

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 321

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 322

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 323

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 324

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 325

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 326

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 327

    Nrg Energy

    NRGUtilities
    0.03%
  • 328

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 329

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.03%
  • 330

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 331

    Onto Innovation Inc Npv

    ONTOInformation Technology
    0.03%
  • 332

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 333

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.03%
  • 334

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 335

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 336

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 337

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 338

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 339

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 340

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.02%
  • 341

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 342

    EQT Corp.

    EQTEnergy
    0.02%
  • 343

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 344

    Echostar Corp-a

    SATSCommunication Services
    0.02%
  • 345

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 346

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 347

    Equity Residential (eqr)

    EQRReal Estate
    0.02%
  • 348

    Essex Property

    ESSReal Estate
    0.02%
  • 349

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 350

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 351

    American Water Works Co. Inc.

    AWKUnknown
    0.02%
  • 352

    Federal Signal Corp

    FSSIndustrials
    0.02%
  • 353

    Five Below Inc

    FIVEConsumer Discretionary
    0.02%
  • 354

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 355

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.02%
  • 356

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 357

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 358

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 359

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 360

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 361

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 362

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 363

    Healthequity Inc

    HQYHealth Care
    0.02%
  • 364

    Hecla Mining Co

    HLMaterials
    0.02%
  • 365

    Heico Corp.

    HEIIndustrials
    0.02%
  • 366

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 367

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 368

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 369

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 370

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 371

    Itt Inc

    ITTIndustrials
    0.02%
  • 372

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 373

    Insulet Corp

    PODDHealth Care
    0.02%
  • 374

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 375

    Atmos Energy Corp

    ATOUnknown
    0.02%
  • 376

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.02%
  • 377

    Estee LAUDer

    ELConsumer Staples
    0.02%
  • 378

    Mp Materials Corp

    MPMaterials
    0.02%
  • 379

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.02%
  • 380

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 381

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 382

    Masco Corp.

    MASIndustrials
    0.02%
  • 383

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 384

    Mid-America Apa

    MAAReal Estate
    0.02%
  • 385

    Moog Inc Class A

    MOG.AIndustrials
    0.02%
  • 386

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 387

    New York Times Co

    NYTCommunication Services
    0.02%
  • 388

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 389

    Paychex, Inc.

    PAYXIndustrials
    0.02%
  • 390

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 391

    Penumbra, Inc.

    PENHealth Care
    0.02%
  • 392

    Rpm International Inc

    RPMMaterials
    0.02%
  • 393

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 394

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 395

    Spx Corp

    SPXCIndustrials
    0.02%
  • 396

    Saia Inc

    SAIAIndustrials
    0.02%
  • 397

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.02%
  • 398

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 399

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 400

    Southern Co.

    SOUtilities
    0.02%
  • 401

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 402

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 403

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 404

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 405

    Topbuild Corp

    BLDIndustrials
    0.02%
  • 406

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 407

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 408

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 409

    Watsco Inc

    WSOIndustrials
    0.02%
  • 410

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 411

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 412

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.02%
  • 413

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 414

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 415

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 416

    Willis Towers Watson Plc

    WLTWIndustrials
    0.02%
  • 417

    Nvr Inc

    NVRUnknown
    0.02%
  • 418

    Ryman Hospitality Pptys, Inc.

    RHPUnknown
    0.02%
  • 419

    Sharkninja Inc

    SNUnknown
    0.02%
  • 420

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 421

    Acuity Inc

    AYIIndustrials
    0.02%
  • 422

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 423

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 424

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 425

    Avalonbay Communities Inc.

    AVBReal Estate
    0.02%
  • 426

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 427

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 428

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 429

    Chart Industries Inc

    GTLSIndustrials
    0.02%
  • 430

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 431

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 432

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 433

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 434

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 435

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 436

    Crane Co

    CRIndustrials
    0.02%
  • 437

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 438

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 439

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 440

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 441

    Qiagen Nv

    QGEN:ASUnknown
    0.01%
  • 442

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 443

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 444

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 445

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 446

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.01%
  • 447

    American Electric Power Co. Inc.

    AEPUtilities
    0.01%
  • 448

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.01%
  • 449

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 450

    Becton Dickinson & Co.

    BDXHealth Care
    0.01%
  • 451

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 452

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.01%
  • 453

    BitMine Technologies Inc

    BMNRInformation Technology
    0.01%
  • 454

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 455

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 456

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.01%
  • 457

    Cava Group Inc

    CAVAConsumer Discretionary
    0.01%
  • 458

    Align Technology Inc.

    ALGNUnknown
    0.01%
  • 459

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 460

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 461

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 462

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.01%
  • 463

    Alliant Energy Corp.

    LNTUnknown
    0.01%
  • 464

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 465

    Commvault Systems Inc

    CVLTInformation Technology
    0.01%
  • 466

    Compass Inc Class A

    COMPInformation Technology
    0.01%
  • 467

    Crown Castle International Corp.

    CCIReal Estate
    0.01%
  • 468

    Cubesmart

    CUBEReal Estate
    0.01%
  • 469

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 470

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 471

    Duolingo

    DUOLCommunication Services
    0.01%
  • 472

    Samsara Inc, Class A

    IOTInformation Technology
    0.01%
  • 473

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 474

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 475

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 476

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 477

    Solventum Corp

    SOLVMaterials
    0.01%
  • 478

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 479

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 480

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 481

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 482

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 483

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 484

    Upstart Holdings Inc

    UPSTInformation Technology
    0.01%
  • 485

    Uranium Energy Corp

    UECMaterials
    0.01%
  • 486

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 487

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 488

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 489

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 490

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 491

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.01%
  • 492

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 493

    On Holding Ag Class A Ordinary Share

    ONONConsumer Discretionary
    0.01%
  • 494

    Ameren Corporation Utilities

    AEEUnknown
    0.01%
  • 495

    Joby Aviation Inc

    JOBYUnknown
    0.01%
  • 496

    Kinsale Capital Grou P Inc

    KNSLUnknown
    0.01%
  • 497

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 498

    Monday Com Ltd

    MNDY:ILUnknown
    0.01%
  • 499

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.01%
  • 500

    Entergy Corp.

    ETRUtilities
    0.01%
  • 501

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 502

    ESAB Corp

    ESABIndustrials
    0.01%
  • 503

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 504

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.01%
  • 505

    Fti Consulting, Inc.

    FCNIndustrials
    0.01%
  • 506

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%
  • 507

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 508

    Aaon, Inc.

    AAONUnknown
    0.01%
  • 509

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.01%
  • 510

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 511

    Halliburton Co.

    HALEnergy
    0.01%
  • 512

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 513

    Hess Midstream Lp, Class A

    HESMEnergy
    0.01%
  • 514

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 515

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 516

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 517

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 518

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 519

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 520

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 521

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 522

    Leidos Holdings Inc

    LDOSIndustrials
    0.01%
  • 523

    Liberty Live Holdings C

    LLYVKUnknown
    0.01%
  • 524

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 525

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 526

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 527

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 528

    Marketaxess Holdings Inc

    MKTXFinancials
    0.01%
  • 529

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 530

    Medline Inc

    MDLNUnknown
    0.01%
  • 531

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 532

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 533

    News Corp A

    NWSACommunication Services
    0.01%
  • 534

    Nisource Inc.

    NIUtilities
    0.01%
  • 535

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 536

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 537

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 538

    Pjt Partners Inc

    PJTFinancials
    0.01%
  • 539

    Ppl Corp

    PPLUtilities
    0.01%
  • 540

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 541

    Qualys Inc

    QLYSInformation Technology
    0.01%
  • 542

    Ralliant Corp

    RALIndustrials
    0.01%
  • 543

    Repligen Corp

    RGENHealth Care
    0.01%
  • 544

    Revolution Medicines Inc

    RVMDHealth Care
    0.01%
  • 545

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.01%
  • 546

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 547

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 548

    Doximity Inc Class A

    DOCSInformation Technology
    0.00%
  • 549

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.00%
  • 550

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 551

    Amkor Technology, Inc.

    AMKRUnknown
    0.00%
  • 552

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 553

    First Citizens BancShares Inc

    FCNCAFinancials
    0.00%
  • 554

    First Financial Bankshares Inc

    FFINFinancials
    0.00%
  • 555

    Flowserve Corp.

    FLSIndustrials
    0.00%
  • 556

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 557

    Fox Corp

    FOXCommunication Services
    0.00%
  • 558

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.00%
  • 559

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 560

    Genuine Parts Company

    GPCConsumer Discretionary
    0.00%
  • 561

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 562

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 563

    Healthpeak Properties Inc

    DOCReal Estate
    0.00%
  • 564

    Howard Hughes Corp.

    HHHReal Estate
    0.00%
  • 565

    Idacorp Inc

    IDAUtilities
    0.00%
  • 566

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 567

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 568

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.00%
  • 569

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 570

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 571

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 572

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 573

    Avery Dennison Corp.

    AVYUnknown
    0.00%
  • 574

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 575

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 576

    Markel Group Inc

    MKLFinancials
    0.00%
  • 577

    National Storage Affiliates Trust

    NSAReal Estate
    0.00%
  • 578

    News Corp New

    NWSCommunication Services
    0.00%
  • 579

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 580

    Nuscale Power Corp Class A

    SMRUtilities
    0.00%
  • 581

    Txnm Energy Inc

    TXNMEnergy
    0.00%
  • 582

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 583

    Steel Newco Inc

    PNFPUnknown
    0.00%
  • 584

    Pool Corp.

    POOLIndustrials
    0.00%
  • 585

    Primo Brands Corp

    PRMBConsumer Staples
    0.00%
  • 586

    Procore Technologies Pp

    PCORInformation Technology
    0.00%
  • 587

    RH

    RHConsumer Discretionary
    0.00%
  • 588

    Regal Rexnord Corp

    RRXIndustrials
    0.00%
  • 589

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 590

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.00%
  • 591

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.00%
  • 592

    Sps Commerce Inc

    SPSCInformation Technology
    0.00%
  • 593

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 594

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 595

    Sotera Health Company

    SHCHealth Care
    0.00%
  • 596

    Wr Berkley Corp.

    WRBUnknown
    0.00%
  • 597

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.00%
  • 598

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 599

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.00%
  • 600

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 601

    Tpg Inc

    TPGFinancials
    0.00%
  • 602

    The Toro Co.

    TTCIndustrials
    0.00%
  • 603

    Oled Universal Display Corp.

    OLEDMaterials
    0.00%
  • 604

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 605

    Venture Global Inc

    VGEnergy
    0.00%
  • 606

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.00%
  • 607

    Viper Energy Inc Cl A

    VNOMEnergy
    0.00%
  • 608

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 609

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 610

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 611

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 612

    Xcel Energy, Inc

    XELUtilities
    0.00%
  • 613

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 614

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 615

    Gates Industrial Plc

    GTESIndustrials
    0.00%
  • 616

    Genpact Limited Common Stock

    GInformation Technology
    0.00%
  • 617

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.00%
  • 618

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.00%
  • 619

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.00%
  • 620

    Sportradar Group Ag

    SRADInformation Technology
    0.00%
  • 621

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.00%
  • 622

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.00%
  • 623

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 624

    Rocket Cos Inc

    RKTUnknown
    0.00%
  • 625

    Symbotic Inc

    SYMUnknown
    0.00%
  • 626

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.00%
  • 627

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 628

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 629

    Altus Midstream Company

    KNTKUtilities
    0.00%
  • 630

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 631

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 632

    Antero Midstream Corp

    AMEnergy
    0.00%
  • 633

    Appfolio Inc - A

    APPFInformation Technology
    0.00%
  • 634

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 635

    Atrium Therapeutics Inc

    RNAUnknown
    0.00%
  • 636

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 637

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.00%
  • 638

    Brixmor Property Group Inc

    BRXReal Estate
    0.00%
  • 639

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.00%
  • 640

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 641

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 642

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.00%
  • 643

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 644

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.00%
  • 645

    Clorox Co.

    CLXConsumer Staples
    0.00%
  • 646

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.00%
  • 647

    Commerce Bancshares Inc

    CBSHFinancials
    0.00%
  • 648

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.00%
  • 649

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%