STXM ETF

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Showing top 20 of 407 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PSTGPure Storage Inc0.82%1,770$168.3K••••••••••••••••••••••
2BEBloom Energy Corporation Class A0.75%1,197$154.5K••••••••••••••••••••••
3SNDKSandisk Corp/De0.75%791$153.9K••••••••••••••••••••••
4CIENCiena Corp0.71%801$146.5K••••••••••••••••••••••
5CRDOCredo Technology Group Holding Ltd0.68%854$140.3K••••••••••••••••••••••
6AER:ASAerCap Holdings N.V. Shs0.64%1,008$131.9K••••••••••••••••••••••
7FLEX:SIFlex Ltd0.64%2,136$132.0K••••••••••••••••••••••
8YNDX:ASYandex N.V. (Class A)0.60%1,125$124.4K••••••••••••••••••••••
9CWCurtiss-wright Corp0.60%212$124.2K••••••••••••••••••••••
10COHRCoherent Inc0.54%861$110.8K••••••••••••••••••••••
11CASYCasey's General Stores Inc0.53%209$109.3K••••••••••••••••••••••
12KEYKeycorp0.53%6,292$108.9K••••••••••••••••••••••
13BWXTBwx Technologies, Inc.0.52%530$106.2K••••••••••••••••••••••
14GWREGuidewire Software Inc0.52%479$106.7K••••••••••••••••••••••
15CHRWCh Robinson Worldwide Inc.0.50%677$103.5K••••••••••••••••••••••
16TLNTalen Energy Corp Common Stock USD.0010.50%259$102.4K••••••••••••••••••••••
17THCTenet Healthcare Corp Common Stock Usd 0.050.50%496$103.0K••••••••••••••••••••••
18NVT:LNNvent Electric Plc0.50%946$103.7K••••••••••••••••••••••
19PNRPentair Plc0.49%937$100.4K••••••••••••••••••••••
20SNASnap-on Inc (sna Un)0.48%290$98.2K••••••••••••••••••••••
387+ more holdings available
See all 407 holdings with sector, industry, share changes & CSV export
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STXM ETF All Holdings

STXM holdings total 407 positions. The top 10 holdings account for 6.7% of the fund, led by Pure Storage Inc at 0.8%, Bloom Energy Corporation Class A at 0.8%, Sandisk Corp/De at 0.8%.

STXM portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Industrials at 21.0%.

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

STXM ETF Holdings

398 of 407 holdings

  • 1

    Pure Storage Inc

    PSTGInformation Technology
    0.82%
  • 2

    Bloom Energy Corporation Class A

    BEIndustrials
    0.75%
  • 3

    Sandisk Corp/De

    SNDKInformation Technology
    0.75%
  • 4

    Ciena Corp

    CIENInformation Technology
    0.71%
  • 5

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.68%
  • 6

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.64%
  • 7

    Flex Ltd

    FLEX:SIUnknown
    0.64%
  • 8

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.60%
  • 9

    Curtiss-wright Corp

    CWIndustrials
    0.60%
  • 10

    Coherent Inc

    COHRInformation Technology
    0.54%
  • 11

    Casey's General Stores Inc

    CASYConsumer Staples
    0.53%
  • 12

    Keycorp

    KEYFinancials
    0.53%
  • 13

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.52%
  • 14

    Guidewire Software Inc

    GWREInformation Technology
    0.52%
  • 15

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.50%
  • 16

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.50%
  • 17

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.50%
  • 18

    Nvent Electric Plc

    NVT:LNUnknown
    0.50%
  • 19

    Pentair Plc

    PNRIndustrials
    0.49%
  • 20

    Snap-on Inc (sna Un)

    SNAUnknown
    0.48%
  • 21

    Aecom Technology Corp

    ACMIndustrials
    0.48%
  • 22

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.47%
  • 23

    US Foods Holding Corp

    USFDConsumer Staples
    0.47%
  • 24

    Tempur Sealy International Inc

    TPXHealth Care
    0.45%
  • 25

    Xpo Inc

    XPOIndustrials
    0.45%
  • 26

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    0.44%
  • 27

    Woodward Inc

    WWDIndustrials
    0.43%
  • 28

    Bunge Global Sa

    BGUnknown
    0.42%
  • 29

    Dynatrace Inc

    DTInformation Technology
    0.41%
  • 30

    Kratos Defense & Security

    KTOSIndustrials
    0.41%
  • 31

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.41%
  • 32

    Performance Food Group Co

    PFGCConsumer Staples
    0.41%
  • 33

    Equitable Hldgs Inc Com

    Other
    0.41%
  • 34

    Allegion Plc

    ALLEIndustrials
    0.40%
  • 35

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.40%
  • 36

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.40%
  • 37

    Neurocrine Bioscienc

    NBIXHealth Care
    0.40%
  • 38

    Docusign Inc

    DOCUInformation Technology
    0.39%
  • 39

    Itt Inc (itt)

    ITTIndustrials
    0.39%
  • 40

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.39%
  • 41

    W.P Carey Inc.

    WPCReal Estate
    0.39%
  • 42

    Reliance Steel & Aluminum Co Com

    RSUnknown
    0.39%
  • 43

    Textron Inc

    TXTUnknown
    0.39%
  • 44

    Annaly Capital Management Inc

    NLYFinancials
    0.39%
  • 45

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.38%
  • 46

    Aerovironment Inc

    AVAVIndustrials
    0.38%
  • 47

    Csl Ltd. - Adr

    CSLIndustrials
    0.38%
  • 48

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.38%
  • 49

    Graco Inc

    GGGIndustrials
    0.38%
  • 50

    Gen Digital Inc

    GENInformation Technology
    0.38%
  • 51

    F5 Inc

    FFIVUnknown
    0.38%
  • 52

    Ati Inc

    ATIMaterials
    0.37%
  • 53

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.37%
  • 54

    Avery Dennison Corp.

    AVYMaterials
    0.37%
  • 55

    East West Bancorp, Inc.

    EWBCFinancials
    0.37%
  • 56

    First American Government Obligations Fund

    FGXXXFinancials
    0.37%
  • 57

    Kimco Realty Corp

    KIMReal Estate
    0.37%
  • 58

    Medpace Holdings Inc

    MEDPHealth Care
    0.37%
  • 59

    Rpm International Inc

    RPMMaterials
    0.37%
  • 60

    Roku Inc.

    ROKUInformation Technology
    0.37%
  • 61

    Caci International Inc

    CACIInformation Technology
    0.36%
  • 62

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.36%
  • 63

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.36%
  • 64

    Rbc Bearings Inc

    ROLLIndustrials
    0.36%
  • 65

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.36%
  • 66

    Everest Group, Ltd.

    EG:BMUnknown
    0.36%
  • 67

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.36%
  • 68

    Exact Sciences Corp.

    EXASHealth Care
    0.35%
  • 69

    Lumentum Holdings Inc

    LITEInformation Technology
    0.35%
  • 70

    Unum Group

    UNMFinancials
    0.35%
  • 71

    Viatris

    VTRSHealth Care
    0.35%
  • 72

    Gaming & Leisure Properties

    GLPIReal Estate
    0.34%
  • 73

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.34%
  • 74

    Omega Healthcare

    OHIReal Estate
    0.34%
  • 75

    Regency Centers Corp.

    REGReal Estate
    0.34%
  • 76

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.34%
  • 77

    Healthpeak Properties Inc

    DOCReal Estate
    0.33%
  • 78

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.33%
  • 79

    Mastec Inc

    MTZIndustrials
    0.33%
  • 80

    Nordson Corp

    NDSNIndustrials
    0.33%
  • 81

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.33%
  • 82

    Topbuild Corp

    BLDIndustrials
    0.33%
  • 83

    Universal Health Services Inc.

    UHSHealth Care
    0.33%
  • 84

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.33%
  • 85

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.33%
  • 86

    James Hardie Industries PLC

    JHX:AUUnknown
    0.32%
  • 87

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.32%
  • 88

    Dt Midstream Inc

    DTMEnergy
    0.32%
  • 89

    Encompass Health Corp

    EHCHealth Care
    0.32%
  • 90

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 91

    Sterling Construction Inc

    STRLIndustrials
    0.32%
  • 92

    Stifel Financial Corp

    SFFinancials
    0.32%
  • 93

    Synnex Technology International Co

    SNXInformation Technology
    0.32%
  • 94

    Wesco International Inc

    WCCIndustrials
    0.32%
  • 95

    Celsius Holdings

    CELHConsumer Staples
    0.31%
  • 96

    Crown Finance Us. Inc.

    CCKMaterials
    0.31%
  • 97

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.31%
  • 98

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.31%
  • 99

    Service Corp International

    SCIHealth Care
    0.31%
  • 100

    Host Hotels & Resorts Reit Inc

    HSTUnknown
    0.31%
  • 101

    Boston Properties Inc

    BXPReal Estate
    0.30%
  • 102

    Ensign Group Inc/the

    ENSGHealth Care
    0.30%
  • 103

    Evercore, Inc. Class A

    EVRFinancials
    0.30%
  • 104

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.30%
  • 105

    Owens Corning

    OCMaterials
    0.30%
  • 106

    Royal Gold Inc

    RGLDMaterials
    0.30%
  • 107

    Unity Software Inc.

    UInformation Technology
    0.30%
  • 108

    Acuity Brands Inc

    AYIIndustrials
    0.30%
  • 109

    Ally Financial Inc

    ALLYFinancials
    0.30%
  • 110

    Assurant Inc

    AIZFinancials
    0.29%
  • 111

    Camden Property Trust Cpt

    CPTUnknown
    0.29%
  • 112

    Dayforce Inc

    DAYInformation Technology
    0.29%
  • 113

    Clean Harbors Inc

    CLHIndustrials
    0.29%
  • 114

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.29%
  • 115

    Essential Utilities Inc

    WTRGUtilities
    0.29%
  • 116

    First Horizon National Corp

    FHNFinancials
    0.29%
  • 117

    Globe Life Inc

    GLFinancials
    0.29%
  • 118

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 119

    Manhattan Associates Inc

    MANHInformation Technology
    0.29%
  • 120

    Revvity Inc

    RVTYHealth Care
    0.29%
  • 121

    Pinnacle West Capital Corp.

    PNWUtilities
    0.29%
  • 122

    Rambus Inc

    RMBSInformation Technology
    0.29%
  • 123

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.29%
  • 124

    J M Smucker Co/The

    SJMConsumer Staples
    0.29%
  • 125

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.29%
  • 126

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.28%
  • 127

    Duolingo Inc

    DUOLCommunication Services
    0.28%
  • 128

    Echostar Corp Class A

    SATSCommunication Services
    0.28%
  • 129

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 130

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.28%
  • 131

    Stanley Black Decker Inc.

    SWKIndustrials
    0.28%
  • 132

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.28%
  • 133

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.28%
  • 134

    Albemarle Corp.

    ALBMaterials
    0.28%
  • 135

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 136

    Applied Industrial Technologies Inc

    AITIndustrials
    0.28%
  • 137

    Invesco Plc

    IVZFinancials
    0.28%
  • 138

    Agnc Investment Corp - Adr Sr E

    AGNCUnknown
    0.28%
  • 139

    Qiagen Nv

    QGEN:ASUnknown
    0.27%
  • 140

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.27%
  • 141

    Comerica Inc.

    CMAFinancials
    0.27%
  • 142

    Core And Main Inc-Class A

    CNMIndustrials
    0.27%
  • 143

    Crane Co

    CRIndustrials
    0.27%
  • 144

    Donaldson Co Inc

    DCIIndustrials
    0.27%
  • 145

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 146

    Hasbro Inc.

    HASConsumer Discretionary
    0.27%
  • 147

    Houlihan Lokey Inc

    HLIFinancials
    0.27%
  • 148

    News Corp A

    NWSACommunication Services
    0.27%
  • 149

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.27%
  • 150

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.27%
  • 151

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.27%
  • 152

    American Financial Group Inc/Oh

    AFGFinancials
    0.27%
  • 153

    Aramark Holdings

    ARMKIndustrials
    0.27%
  • 154

    A E S Corporation, The

    AESUtilities
    0.26%
  • 155

    Antero

    AREnergy
    0.26%
  • 156

    Bio Techne

    TECHHealth Care
    0.26%
  • 157

    BorgWarner Inc

    BWAConsumer Discretionary
    0.26%
  • 158

    Generac Holdings, Inc.

    GNRCIndustrials
    0.26%
  • 159

    Ovintiv Inc Common Stock

    OVVEnergy
    0.26%
  • 160

    Penumbra Inc

    PENHealth Care
    0.26%
  • 161

    SPX Technologies, Inc.

    SPXCUnknown
    0.26%
  • 162

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.26%
  • 163

    Solventum Corp

    SOLVMaterials
    0.26%
  • 164

    Webster Financial Corp

    WBSFinancials
    0.26%
  • 165

    Flowserve Corp.

    FLSIndustrials
    0.25%
  • 166

    Frontier Communications Corp

    FYBRCommunication Services
    0.25%
  • 167

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.25%
  • 168

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    0.25%
  • 169

    Kinsale Capital Group Inc

    KNSLFinancials
    0.25%
  • 170

    Mks Instrs Inc

    MKSIInformation Technology
    0.25%
  • 171

    Macom Technology Solutions H

    MTSIInformation Technology
    0.25%
  • 172

    Old Republic International Corp

    ORIFinancials
    0.25%
  • 173

    Paramount Skydance Corp

    PSKYCommunication Services
    0.25%
  • 174

    Paycom Software Inc .

    PAYCInformation Technology
    0.25%
  • 175

    Primerica Inc (Pri)

    PRIFinancials
    0.25%
  • 176

    Sei Investments Co.

    SEICFinancials
    0.25%
  • 177

    Amdocs Ltd.

    DOXInformation Technology
    0.25%
  • 178

    Eastgroup Properties Inc (egp Un)

    EGPUnknown
    0.25%
  • 179

    Alcoa Corp

    AAMaterials
    0.25%
  • 180

    Chart Industries Inc

    GTLSIndustrials
    0.24%
  • 181

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.24%
  • 182

    New York Times Co

    NYTCommunication Services
    0.24%
  • 183

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.24%
  • 184

    Pool Corp.

    POOLIndustrials
    0.24%
  • 185

    Range Resources Corp

    RRCEnergy
    0.24%
  • 186

    Regal Rexnord Corp

    RRXIndustrials
    0.24%
  • 187

    Rubrik Inc-A

    RBRKInformation Technology
    0.24%
  • 188

    South State Corp

    SSBFinancials
    0.24%
  • 189

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.24%
  • 190

    Roivant Sciences Ltd

    ROIVHealth Care
    0.24%
  • 191

    On Holding Ag Pp

    ALSN:SMInformation Technology
    0.24%
  • 192

    Elastic Nv

    ESTCInformation Technology
    0.24%
  • 193

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.23%
  • 194

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.23%
  • 195

    Charles River Laboratories International Inc

    CRLHealth Care
    0.23%
  • 196

    Cubesmart

    CUBEReal Estate
    0.23%
  • 197

    Five Below

    FIVEConsumer Discretionary
    0.23%
  • 198

    Hf Sinclair Corp.

    DINOEnergy
    0.23%
  • 199

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.23%
  • 200

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.23%
  • 201

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.23%
  • 202

    Mosaic Co

    MOSMaterials
    0.23%
  • 203

    Centennial Resource Development Inc.

    PREnergy
    0.23%
  • 204

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.23%
  • 205

    Tempus Ai

    TEMInformation Technology
    0.23%
  • 206

    Tetra Tech Inc

    TTEKIndustrials
    0.23%
  • 207

    Valmont Industries Inc

    VMIIndustrials
    0.23%
  • 208

    Wintrust Financial Corp

    WTFCFinancials
    0.23%
  • 209

    Conagra Brands Inc.

    CAGConsumer Staples
    0.22%
  • 210

    Doximity, Inc class A

    DOCSInformation Technology
    0.22%
  • 211

    Healthequity

    HQYHealth Care
    0.22%
  • 212

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 213

    Mp Materials Corp

    MPMaterials
    0.22%
  • 214

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.22%
  • 215

    Molina Healthcare Inc Co

    MOHHealth Care
    0.22%
  • 216

    Oshkosh Corp.

    OSKIndustrials
    0.22%
  • 217

    Procore Technologies Inc

    PCORInformation Technology
    0.22%
  • 218

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.22%
  • 219

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.22%
  • 220

    APA Corp.

    APAEnergy
    0.22%
  • 221

    Armstrong World Industrie

    AWIIndustrials
    0.22%
  • 222

    Brixmor Property Group

    BRXUnknown
    0.22%
  • 223

    Federal Realty Investment Trust

    FRTUnknown
    0.22%
  • 224

    Monday Com Ltd

    MNDY:ILUnknown
    0.22%
  • 225

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.21%
  • 226

    Lkq Corp

    LKQUnknown
    0.21%
  • 227

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.21%
  • 228

    Dycom Industries Inc

    DYIndustrials
    0.21%
  • 229

    Fluor Corp

    FLRIndustrials
    0.21%
  • 230

    Hims & Hers Health Inc

    HIMSHealth Care
    0.21%
  • 231

    Match Group Inc.

    MTCHCommunication Services
    0.21%
  • 232

    National Retail Properties Inc

    NNNReal Estate
    0.21%
  • 233

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.21%
  • 234

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.21%
  • 235

    Popular Inc

    BPOPFinancials
    0.21%
  • 236

    Repligen Corp

    RGENHealth Care
    0.21%
  • 237

    Saia Inc

    SAIAIndustrials
    0.21%
  • 238

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 239

    Agree Realty Corp

    ADCReal Estate
    0.21%
  • 240

    Aptargroup Inc

    ATRMaterials
    0.21%
  • 241

    Avantor Inc

    AVTRMaterials
    0.21%
  • 242

    A O Smith Corp

    AOSUnknown
    0.20%
  • 243

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 244

    John Bean Technologies Corp

    JBTIndustrials
    0.20%
  • 245

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 246

    Masimo Corp,

    MASIHealth Care
    0.20%
  • 247

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.20%
  • 248

    Henry Schein Inc.

    HSICHealth Care
    0.20%
  • 249

    Umb Financial Corp

    UMBFFinancials
    0.20%
  • 250

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.20%
  • 251

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.19%
  • 252

    Eastman Chemical Co.

    EMNMaterials
    0.19%
  • 253

    Franklin Resources Inc.

    BENFinancials
    0.19%
  • 254

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.19%
  • 255

    Idacorp Inc

    IDAUtilities
    0.19%
  • 256

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.19%
  • 257

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 258

    National Fuel Gas Co

    NFGEnergy
    0.19%
  • 259

    Voya Financial Inc.

    VOYAFinancials
    0.19%
  • 260

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.19%
  • 261

    Axis Capital Holdings Ltd

    AXSFinancials
    0.19%
  • 262

    Genpact, Ltd.

    GInformation Technology
    0.18%
  • 263

    Joby Aviation Inc

    JOBYUnknown
    0.18%
  • 264

    Sharkninja Inc

    SNUnknown
    0.18%
  • 265

    AGCO Corporation

    AGCOIndustrials
    0.18%
  • 266

    Autonation Inc

    ANConsumer Discretionary
    0.18%
  • 267

    H&R Block Inc

    HRBFinancials
    0.18%
  • 268

    Cadence Bancorp Common Stock

    CADEFinancials
    0.18%
  • 269

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 270

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.18%
  • 271

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.18%
  • 272

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 273

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 274

    Federal Signal Corp

    FSSIndustrials
    0.18%
  • 275

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.18%
  • 276

    Murphy Usa Inc

    MUSAEnergy
    0.18%
  • 277

    Newmarket Corp

    NEUMaterials
    0.18%
  • 278

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.18%
  • 279

    Ryder System Inc

    RIndustrials
    0.18%
  • 280

    Bio Rad Laboratories A

    BIOHealth Care
    0.17%
  • 281

    Carmax Inc.

    KMXConsumer Discretionary
    0.17%
  • 282

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.17%
  • 283

    ESAB Corp

    ESABIndustrials
    0.17%
  • 284

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.17%
  • 285

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.17%
  • 286

    Mgm Resorts International

    MGMConsumer Discretionary
    0.17%
  • 287

    Msa Safety Inc

    MSAIndustrials
    0.17%
  • 288

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.17%
  • 289

    Paylocity Holding

    PCTYInformation Technology
    0.17%
  • 290

    Scientific Games

    SGMSConsumer Discretionary
    0.17%
  • 291

    Starwood Property Trust Inc

    STWDFinancials
    0.17%
  • 292

    Universal Display Corp

    OLEDMaterials
    0.17%
  • 293

    Viper Energy Inc Cl A

    VNOMEnergy
    0.17%
  • 294

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 295

    Aaon, Inc.

    AAONIndustrials
    0.17%
  • 296

    Air Lease Corp

    ALFinancials
    0.17%
  • 297

    Aurora Innovation Inc

    AURInformation Technology
    0.17%
  • 298

    Antero Midstream Corp

    AMEnergy
    0.16%
  • 299

    Arrow Electronics Inc.

    ARWInformation Technology
    0.16%
  • 300

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.16%
  • 301

    Confluent Inc

    CFLTUnknown
    0.16%
  • 302

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.16%
  • 303

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.16%
  • 304

    Commvault Systems Inc

    CVLTInformation Technology
    0.16%
  • 305

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.16%
  • 306

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.16%
  • 307

    Kirby Corp

    KEXIndustrials
    0.16%
  • 308

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.16%
  • 309

    Littelfuse Inc

    LFUSIndustrials
    0.16%
  • 310

    Middleby Corp/the

    MIDDIndustrials
    0.16%
  • 311

    Rithm Capital Corp.

    RITMFinancials
    0.16%
  • 312

    Primo Brands Corp

    PRMBConsumer Staples
    0.16%
  • 313

    Prosperity Bancshares

    PBFinancials
    0.16%
  • 314

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.16%
  • 315

    Synovus Financial Corp

    SNVFinancials
    0.16%
  • 316

    Uipath Inc Class A

    PATHInformation Technology
    0.16%
  • 317

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.15%
  • 318

    Gap Inc

    GAPConsumer Discretionary
    0.15%
  • 319

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.15%
  • 320

    Louisiana-Pacific Corp

    LPXMaterials
    0.15%
  • 321

    Moog Inc Class A

    MOG.AIndustrials
    0.15%
  • 322

    Pegasystems, Inc.

    PEGAInformation Technology
    0.15%
  • 323

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.15%
  • 324

    Ul Solutions Inc

    ULSInformation Technology
    0.15%
  • 325

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.15%
  • 326

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.15%
  • 327

    Appfolio Inc - A

    APPFInformation Technology
    0.15%
  • 328

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.15%
  • 329

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.15%
  • 330

    Dropbox Inc

    DBXUnknown
    0.15%
  • 331

    Mohawk Industrie

    MHKUnknown
    0.15%
  • 332

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.14%
  • 333

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.14%
  • 334

    Graphic Packaging Holding Co

    GPKMaterials
    0.14%
  • 335

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.14%
  • 336

    Chord Energy Corp

    OASEnergy
    0.14%
  • 337

    Slm Corp

    SLMFinancials
    0.14%
  • 338

    SentinelOne Inc

    SInformation Technology
    0.14%
  • 339

    Trex Co Inc

    TREXIndustrials
    0.14%
  • 340

    Archer Aviation Inc-A

    ACHRIndustrials
    0.14%
  • 341

    U Haul Holding Co

    UHAL.BIndustrials
    0.13%
  • 342

    Millicom International Cellular SA

    TIGOCommunication Services
    0.13%
  • 343

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.13%
  • 344

    Hamilton Lane Inc

    HLNEFinancials
    0.13%
  • 345

    Itron Inc

    ITRIInformation Technology
    0.13%
  • 346

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.13%
  • 347

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 348

    Brinker International Inc

    EATConsumer Discretionary
    0.12%
  • 349

    Total Renal Care Holdings

    DVAHealth Care
    0.12%
  • 350

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.12%
  • 351

    Liberty Media Corp-Liberty Live|1386

    LLYVKCommunication Services
    0.12%
  • 352

    Matador Resources Co, Class A

    MTDREnergy
    0.12%
  • 353

    Nuscale Power Corp Class A

    SMRUtilities
    0.12%
  • 354

    Parsons Corporation Com

    PSNIndustrials
    0.12%
  • 355

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.12%
  • 356

    Stepstone Group Lp

    STEPFinancials
    0.12%
  • 357

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 358

    Pjt Partners Inc

    PJTFinancials
    0.11%
  • 359

    Sirius Xm Holdin

    SIRICommunication Services
    0.11%
  • 360

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.11%
  • 361

    Varonis Systems Inc

    VRNSInformation Technology
    0.11%
  • 362

    Sportradar Group Ag

    SRADInformation Technology
    0.11%
  • 363

    Adt Inc.

    ADTIndustrials
    0.10%
  • 364

    Bellring Brands Inc

    BRBRConsumer Staples
    0.10%
  • 365

    Ies Holdings Inc

    IESCIndustrials
    0.10%
  • 366

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 367

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.10%
  • 368

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.10%
  • 369

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.09%
  • 370

    Loar Holdings Inc

    LOARFinancials
    0.09%
  • 371

    News Corp

    NWSA 3.875 05/15/29 Communication Services
    0.09%
  • 372

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 373

    Virtu Financial Inc

    VIRTFinancials
    0.08%
  • 374

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.07%
  • 375

    Dillard's Inc

    DDSConsumer Discretionary
    0.07%
  • 376

    Informatica Llc

    INFAInformation Technology
    0.07%
  • 377

    Klaviyo Inc-A

    KVYOInformation Technology
    0.07%
  • 378

    Leonardo DRS Inc

    DRSIndustrials
    0.07%
  • 379

    Lineage Inc

    LINEInformation Technology
    0.07%
  • 380

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.07%
  • 381

    Bok Financial Corp.

    BOKFFinancials
    0.06%
  • 382

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.06%
  • 383

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.06%
  • 384

    Westlake Chemical Corp.

    WLKMaterials
    0.06%
  • 385

    Americanairlines Groupinc.

    AALIndustrials
    0.06%
  • 386

    Karman Holdings Inc

    KRMNIndustrials
    0.05%
  • 387

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.05%
  • 388

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.05%
  • 389

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 390

    Altus Midstream Company

    KNTKUtilities
    0.04%
  • 391

    Uwm Holdings Corp

    UWMCFinancials
    0.03%
  • 392

    Cash & Other

    Other
    0.03%
  • 393

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.02%
  • 394

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.02%
  • 395

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 396

    Sanofi SA

    SAN:PAUnknown
    0.00%
  • 397

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 398

    Sycamore Partners Llc -Right

    Other
    0.00%