SMMD ETF

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Showing top 20 of 501 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IWMIshares Russell 2000 Index ETF45.78%-$1.04B••••••••••••••••••••••
2SNDKSandisk Corp/De1.01%-$23.12M••••••••••••••••••••••
3FIXComfort Sys Usa Inc0.50%-$11.41M••••••••••••••••••••••
4CIENCiena Corp0.46%-$10.47M••••••••••••••••••••••
5COHRCoherent Inc0.42%-$9.60M••••••••••••••••••••••
6LITELumentum Holdings Inc0.42%-$9.60M••••••••••••••••••••••
7INSMInsmed Inc0.41%-$9.35M••••••••••••••••••••••
8EMEEmcor Group Inc0.40%-$9.18M••••••••••••••••••••••
9RKLBRocket Lab Corp Common Stock Usd0.39%-$8.86M••••••••••••••••••••••
10TPRTapestry Inc0.35%-$7.87M••••••••••••••••••••••
11FTAI:KYFtai Aviation Ltd Common Stock USD 10.35%-$7.90M••••••••••••••••••••••
12SOFISofi Technologies Inc0.33%-$7.44M••••••••••••••••••••••
13JBLJabil Inc0.32%-$7.29M••••••••••••••••••••••
14CASYCasey's General Stores Inc0.31%-$7.02M••••••••••••••••••••••
15CWCurtiss-wright Corp0.30%-$6.88M••••••••••••••••••••••
16CHRWC.H. Robinson Worldwide Inc0.30%-$6.85M••••••••••••••••••••••
17WWDWoodward Inc0.29%-$6.56M••••••••••••••••••••••
180RMV:LNTechnipfmc Plc0.29%-$6.66M••••••••••••••••••••••
19ASTSAst Spacemobile Inc0.29%-$6.67M••••••••••••••••••••••
20RGLDRoyal Gold Inc0.28%-$6.38M••••••••••••••••••••••
481+ more holdings available
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SMMD ETF All Holdings

SMMD holdings total 501 positions. The top 10 holdings account for 50.1% of the fund, led by Ishares Russell 2000 Index ETF at 45.8%, Sandisk Corp/De at 1.0%, Comfort Sys Usa Inc at 0.5%.

SMMD portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 53.5%.

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

SMMD ETF Holdings

501 of 501 holdings

  • 1

    Ishares Russell 2000 Index ETF

    IWMFinancials
    45.78%
  • 2

    Sandisk Corp/De

    SNDKInformation Technology
    1.01%
  • 3

    Comfort Sys Usa Inc

    FIXUnknown
    0.50%
  • 4

    Ciena Corp

    CIENInformation Technology
    0.46%
  • 5

    Coherent Inc

    COHRInformation Technology
    0.42%
  • 6

    Lumentum Holdings Inc

    LITEUnknown
    0.42%
  • 7

    Insmed Inc

    INSMHealth Care
    0.41%
  • 8

    Emcor Group Inc

    EMEIndustrials
    0.40%
  • 9

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.39%
  • 10

    Tapestry Inc

    TPRConsumer Discretionary
    0.35%
  • 11

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.35%
  • 12

    Sofi Technologies Inc

    SOFIFinancials
    0.33%
  • 13

    Jabil Inc

    JBLInformation Technology
    0.32%
  • 14

    Casey's General Stores Inc

    CASYConsumer Staples
    0.31%
  • 15

    Curtiss-wright Corp

    CWIndustrials
    0.30%
  • 16

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.30%
  • 17

    Woodward Inc

    WWDIndustrials
    0.29%
  • 18

    Technipfmc Plc

    0RMV:LNEnergy
    0.29%
  • 19

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.29%
  • 20

    Royal Gold Inc

    RGLDMaterials
    0.28%
  • 21

    Flex Ltd

    FLEX:SIUnknown
    0.28%
  • 22

    Nisource Inc

    NIUtilities
    0.27%
  • 23

    Pure Storage Inc

    PSTGInformation Technology
    0.27%
  • 24

    Packaging Corp. Of America

    PKGMaterials
    0.26%
  • 25

    United Therapeutics Corp

    UTHRHealth Care
    0.26%
  • 26

    Xpo Inc

    XPOIndustrials
    0.26%
  • 27

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 28

    Tempur Sealy International Inc

    TPXHealth Care
    0.25%
  • 29

    US Foods Holding Corp

    USFDConsumer Staples
    0.25%
  • 30

    Albemarle Corp.

    ALBMaterials
    0.25%
  • 31

    Exact Sciences Corp.

    EXASHealth Care
    0.24%
  • 32

    Nvent Electric Plc.

    NVTUnknown
    0.24%
  • 33

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.23%
  • 34

    Astera Labs Inc

    ALABInformation Technology
    0.23%
  • 35

    Affirm Inc

    AFRMFinancials
    0.22%
  • 36

    Ati Inc

    ATIMaterials
    0.22%
  • 37

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.22%
  • 38

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.22%
  • 39

    Rbc Bearings Inc

    ROLLIndustrials
    0.21%
  • 40

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.21%
  • 41

    Textron Inc.

    TXTIndustrials
    0.21%
  • 42

    Viatris

    VTRSHealth Care
    0.21%
  • 43

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.21%
  • 44

    East West Bancorp, Inc.

    EWBCFinancials
    0.21%
  • 45

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.21%
  • 46

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.20%
  • 47

    Annaly Capital Management Inc

    NLYFinancials
    0.20%
  • 48

    carlyle group inc/the

    CGFinancials
    0.20%
  • 49

    F5 Networks Inc.

    FFIVInformation Technology
    0.20%
  • 50

    Graco Inc

    GGGIndustrials
    0.20%
  • 51

    Itt Inc (itt)

    ITTIndustrials
    0.20%
  • 52

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.20%
  • 53

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 54

    Nordson Corp

    NDSNIndustrials
    0.20%
  • 55

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.20%
  • 56

    Pentair Plc

    PNRIndustrials
    0.20%
  • 57

    Kimco Realty Corp

    KIMReal Estate
    0.19%
  • 58

    Mks Instrs Inc

    MKSIInformation Technology
    0.19%
  • 59

    Mastec Inc

    MTZIndustrials
    0.19%
  • 60

    Rpm International Inc

    RPMMaterials
    0.19%
  • 61

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.19%
  • 62

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.19%
  • 63

    Wesco International Inc

    WCCIndustrials
    0.19%
  • 64

    Allegion Plc

    ALLEIndustrials
    0.19%
  • 65

    Alcoa Corp

    AAMaterials
    0.19%
  • 66

    Avery Dennison Corp.

    AVYMaterials
    0.19%
  • 67

    Macom Technology Solutions H

    MTSIInformation Technology
    0.18%
  • 68

    Performance Food Group Co

    PFGCConsumer Staples
    0.18%
  • 69

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.18%
  • 70

    Topbuild Corp

    BLDIndustrials
    0.18%
  • 71

    Watsco Inc

    WSOIndustrials
    0.18%
  • 72

    Everest Re Group Limited

    EG:BMFinancials
    0.18%
  • 73

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.18%
  • 74

    Neurocrine Bioscienc

    NBIXHealth Care
    0.17%
  • 75

    Ovintiv Inc Common Stock

    OVVEnergy
    0.17%
  • 76

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.17%
  • 77

    Regency Centers Corp.

    REGReal Estate
    0.17%
  • 78

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.17%
  • 79

    Stanley Black Decker Inc.

    SWKIndustrials
    0.17%
  • 80

    Unum Group

    UNMFinancials
    0.17%
  • 81

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.17%
  • 82

    Caci International Inc

    CACIInformation Technology
    0.17%
  • 83

    Clean Harbors Inc

    CLHIndustrials
    0.17%
  • 84

    Crown Finance Us. Inc.

    CCKMaterials
    0.17%
  • 85

    Dt Midstream Inc

    DTMEnergy
    0.17%
  • 86

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.17%
  • 87

    Evercore, Inc. Class A

    EVRFinancials
    0.17%
  • 88

    First Horizon National Corp

    FHNFinancials
    0.17%
  • 89

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.17%
  • 90

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.17%
  • 91

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.16%
  • 92

    Synnex Corp

    SNXUnknown
    0.16%
  • 93

    Aecom Technology Corp

    ACMIndustrials
    0.16%
  • 94

    Assurant Inc

    AIZFinancials
    0.16%
  • 95

    Donaldson Co Inc

    DCIIndustrials
    0.16%
  • 96

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.16%
  • 97

    Gaming & Leisure Properties

    GLPIReal Estate
    0.16%
  • 98

    Hasbro Inc.

    HASConsumer Discretionary
    0.16%
  • 99

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.16%
  • 100

    Medpace Holdings Inc

    MEDPHealth Care
    0.16%
  • 101

    Mueller Industries Inc

    MLIIndustrials
    0.16%
  • 102

    Gen Digital Inc

    GENInformation Technology
    0.16%
  • 103

    Omega Healthcare

    OHIReal Estate
    0.16%
  • 104

    Penumbra Inc

    PENHealth Care
    0.16%
  • 105

    Stifel Financial Corp

    SFFinancials
    0.16%
  • 106

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.16%
  • 107

    Centennial Resource Development Inc.

    PREnergy
    0.15%
  • 108

    Regal Rexnord Corp

    RRXIndustrials
    0.15%
  • 109

    Roku Inc.

    ROKUInformation Technology
    0.15%
  • 110

    Service Corp International

    SCIHealth Care
    0.15%
  • 111

    Webster Financial Corp

    WBSFinancials
    0.15%
  • 112

    Ally Financial Inc

    ALLYFinancials
    0.15%
  • 113

    Camden Property Trust Common Stock

    CPTReal Estate
    0.15%
  • 114

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.15%
  • 115

    Globe Life Inc

    GLFinancials
    0.15%
  • 116

    USD Cash

    Other
    0.15%
  • 117

    A E S Corporation, The

    AESUtilities
    0.14%
  • 118

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.14%
  • 119

    American Homes 4 Rent Reit

    AMHReal Estate
    0.14%
  • 120

    Bio Techne

    TECHHealth Care
    0.14%
  • 121

    BorgWarner Inc

    BWAConsumer Discretionary
    0.14%
  • 122

    Core And Main Inc-Class A

    CNMIndustrials
    0.14%
  • 123

    Exelixis Inc

    EXELHealth Care
    0.14%
  • 124

    Guidewire Software Inc

    GWREInformation Technology
    0.14%
  • 125

    Lamar Advertising Co

    LAMRCommunication Services
    0.14%
  • 126

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.14%
  • 127

    New York Times Co

    NYTCommunication Services
    0.14%
  • 128

    Owens Corning

    OCMaterials
    0.14%
  • 129

    Pinnacle West Capital Corp.

    PNWUtilities
    0.14%
  • 130

    Rivian Automotive

    RIVNConsumer Discretionary
    0.14%
  • 131

    Saia Inc

    SAIAIndustrials
    0.14%
  • 132

    South State Corp

    SSBFinancials
    0.14%
  • 133

    Tetra Tech Inc

    TTEKIndustrials
    0.14%
  • 134

    Universal Health Services Inc.

    UHSHealth Care
    0.14%
  • 135

    Applied Industrial Technologie

    AITUnknown
    0.14%
  • 136

    Nutanix Inc - A

    NTNXInformation Technology
    0.13%
  • 137

    Oshkosh Corp.

    OSKIndustrials
    0.13%
  • 138

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.13%
  • 139

    Wintrust Financial Corp

    WTFCFinancials
    0.13%
  • 140

    Qiagen Nv

    QGEN:ASUnknown
    0.13%
  • 141

    Invesco Plc

    IVZFinancials
    0.13%
  • 142

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.13%
  • 143

    Epam Systems Inc

    EPAMUnknown
    0.13%
  • 144

    Acuity Brands Inc

    AYIIndustrials
    0.13%
  • 145

    Antero

    AREnergy
    0.13%
  • 146

    Aramark Holdings

    ARMKIndustrials
    0.13%
  • 147

    Boston Properties Inc

    BXPReal Estate
    0.13%
  • 148

    Charles River Laboratories International Inc

    CRLHealth Care
    0.13%
  • 149

    Dynatrace Inc

    DTInformation Technology
    0.13%
  • 150

    Essential Utilities Inc

    WTRGUtilities
    0.13%
  • 151

    Five Below

    FIVEConsumer Discretionary
    0.13%
  • 152

    Flowserve Corp.

    FLSIndustrials
    0.13%
  • 153

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.13%
  • 154

    Generac Holdings, Inc.

    GNRCIndustrials
    0.13%
  • 155

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.13%
  • 156

    Affiliated Managers Group Inc.

    AMGFinancials
    0.12%
  • 157

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.12%
  • 158

    Americanairlines Groupinc.

    AALIndustrials
    0.12%
  • 159

    APA Corp.

    APAEnergy
    0.12%
  • 160

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.12%
  • 161

    Crane Co

    CRIndustrials
    0.12%
  • 162

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.12%
  • 163

    Eastman Chemical Co.

    EMNMaterials
    0.12%
  • 164

    Encompass Health Corp

    EHCHealth Care
    0.12%
  • 165

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.12%
  • 166

    Houlihan Lokey Inc

    HLIFinancials
    0.12%
  • 167

    Jefferies Financial Group Inc.

    JEFFinancials
    0.12%
  • 168

    Kinsale Capital Group Inc

    KNSLFinancials
    0.12%
  • 169

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.12%
  • 170

    Mosaic Co

    MOSMaterials
    0.12%
  • 171

    News Corp A

    NWSACommunication Services
    0.12%
  • 172

    Old Republic International Corp

    ORIFinancials
    0.12%
  • 173

    Onto Innovation Inc

    ONTOInformation Technology
    0.12%
  • 174

    Popular Inc

    BPOPFinancials
    0.12%
  • 175

    Primerica Inc (Pri)

    PRIFinancials
    0.12%
  • 176

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.12%
  • 177

    Ao Smith Corp.

    AOSIndustrials
    0.12%
  • 178

    The Toro Co.

    TTCIndustrials
    0.12%
  • 179

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.12%
  • 180

    Zions Bancorp Na

    ZIONFinancials
    0.12%
  • 181

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.12%
  • 182

    Sharkninja Inc

    SNUnknown
    0.12%
  • 183

    L K Q Corporation

    LKQConsumer Discretionary
    0.11%
  • 184

    Manhattan Associates Inc

    MANHInformation Technology
    0.11%
  • 185

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.11%
  • 186

    Pool Corp.

    POOLIndustrials
    0.11%
  • 187

    Range Resources Corp

    RRCEnergy
    0.11%
  • 188

    Ryder System Inc

    RIndustrials
    0.11%
  • 189

    Sei Investments Co.

    SEICFinancials
    0.11%
  • 190

    Ugi Corp

    UGIUtilities
    0.11%
  • 191

    Valmont Industries Inc

    VMIIndustrials
    0.11%
  • 192

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.11%
  • 193

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.11%
  • 194

    Axis Capital Holdings Ltd

    AXSFinancials
    0.11%
  • 195

    Roivant Sciences Ltd

    ROIVHealth Care
    0.11%
  • 196

    Coca-cola Consolidated In

    COKEUnknown
    0.11%
  • 197

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.11%
  • 198

    Agree Realty Corp

    ADCReal Estate
    0.11%
  • 199

    American Financial Group Inc/Oh

    AFGFinancials
    0.11%
  • 200

    Aptargroup Inc

    ATRMaterials
    0.11%
  • 201

    Armstrong World Industrie

    AWIIndustrials
    0.11%
  • 202

    Brixmor Property Group Inc

    BRXReal Estate
    0.11%
  • 203

    Cleveland-cliffs Inc

    CLFMaterials
    0.11%
  • 204

    Confluent Inc Class A

    CFLTInformation Technology
    0.11%
  • 205

    Cubesmart

    CUBEReal Estate
    0.11%
  • 206

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 207

    Equitable Holdings Inc.

    EQHFinancials
    0.11%
  • 208

    Factset Research Systems Inc.

    FDSInformation Technology
    0.11%
  • 209

    Federal Realty Investment Trust

    FRTReal Estate
    0.11%
  • 210

    Franklin Resources Inc.

    BENFinancials
    0.11%
  • 211

    Hf Sinclair Corp.

    DINOEnergy
    0.11%
  • 212

    AGCO Corporation

    AGCOIndustrials
    0.10%
  • 213

    Avantor Inc

    AVTRMaterials
    0.10%
  • 214

    Celsius Holdings

    CELHConsumer Staples
    0.10%
  • 215

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.10%
  • 216

    Darling Ingredients Inc

    DARMaterials
    0.10%
  • 217

    First Industrial Realty Trust Inc

    FRReal Estate
    0.10%
  • 218

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.10%
  • 219

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.10%
  • 220

    Ingredion Inc

    INGRMaterials
    0.10%
  • 221

    Lithia Motors Inc

    LADConsumer Discretionary
    0.10%
  • 222

    Littelfuse Inc

    LFUSIndustrials
    0.10%
  • 223

    Mgm Resorts International

    MGMConsumer Discretionary
    0.10%
  • 224

    Mp Materials Corp

    MPMaterials
    0.10%
  • 225

    Middleby Corp/the

    MIDDIndustrials
    0.10%
  • 226

    Murphy Usa Inc

    MUSAEnergy
    0.10%
  • 227

    National Fuel Gas Co

    NFGEnergy
    0.10%
  • 228

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 229

    Onemain Holdings Inc

    OMFFinancials
    0.10%
  • 230

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.10%
  • 231

    Repligen Corp

    RGENHealth Care
    0.10%
  • 232

    Henry Schein Inc.

    HSICHealth Care
    0.10%
  • 233

    Tpg Inc

    TPGFinancials
    0.10%
  • 234

    Unity Software Inc.

    UInformation Technology
    0.10%
  • 235

    V F Corp

    VFCConsumer Discretionary
    0.10%
  • 236

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.10%
  • 237

    Amdocs Ltd.

    DOXInformation Technology
    0.10%
  • 238

    Xp Inc

    XPFinancials
    0.10%
  • 239

    Match Group

    MTCHUnknown
    0.10%
  • 240

    Simpson Manufacturing Co. Ltd.

    SSDUnknown
    0.10%
  • 241

    Kirby Corp

    KEXIndustrials
    0.09%
  • 242

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 243

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 244

    Nov Inc Common Stock

    NOVEnergy
    0.09%
  • 245

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.09%
  • 246

    Prosperity Bancshares

    PBFinancials
    0.09%
  • 247

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.09%
  • 248

    Rayonier Inc

    RYNReal Estate
    0.09%
  • 249

    Rubrik Inc-A

    RBRKInformation Technology
    0.09%
  • 250

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.09%
  • 251

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.09%
  • 252

    Starwood Property Trust Inc

    STWDFinancials
    0.09%
  • 253

    Viper Energy Inc Cl A

    VNOMEnergy
    0.09%
  • 254

    Voya Financial Inc.

    VOYAFinancials
    0.09%
  • 255

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.09%
  • 256

    Air Lease Corporation

    ALUnknown
    0.09%
  • 257

    Weatherford International Plc

    WFT:IEUnknown
    0.09%
  • 258

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.09%
  • 259

    Arrow Electronics Inc.

    ARWInformation Technology
    0.09%
  • 260

    Carmax Inc.

    KMXConsumer Discretionary
    0.09%
  • 261

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 262

    Cognex Corp.

    CGNXInformation Technology
    0.09%
  • 263

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 264

    Element Solutions Inc

    ESIMaterials
    0.09%
  • 265

    ESAB Corp

    ESABIndustrials
    0.09%
  • 266

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.09%
  • 267

    First American Corporation

    FAFFinancials
    0.09%
  • 268

    Idacorp Inc

    IDAUtilities
    0.09%
  • 269

    Aaon, Inc.

    AAONIndustrials
    0.08%
  • 270

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.08%
  • 271

    Antero Midstream Corp

    AMEnergy
    0.08%
  • 272

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.08%
  • 273

    Chemed Corp

    CHEHealth Care
    0.08%
  • 274

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.08%
  • 275

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.08%
  • 276

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.08%
  • 277

    GXO Logistics, Inc.

    GXOIndustrials
    0.08%
  • 278

    Gap Inc

    GAPConsumer Discretionary
    0.08%
  • 279

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.08%
  • 280

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 281

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.08%
  • 282

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.08%
  • 283

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.08%
  • 284

    Louisiana-Pacific Corp

    LPXMaterials
    0.08%
  • 285

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.08%
  • 286

    Mgic Investment Corp

    MTGFinancials
    0.08%
  • 287

    Maplebear Inc

    CARTConsumer Discretionary
    0.08%
  • 288

    Masimo Corp,

    MASIHealth Care
    0.08%
  • 289

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 290

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.08%
  • 291

    Rithm Capital Corp.

    RITMFinancials
    0.08%
  • 292

    Nexstar Broadc

    NXSTCommunication Services
    0.08%
  • 293

    Procore Technologies Inc

    PCORInformation Technology
    0.08%
  • 294

    Sealed Air Corp

    SEEMaterials
    0.08%
  • 295

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.08%
  • 296

    Thor Industries Inc

    THOConsumer Discretionary
    0.08%
  • 297

    Timken Co

    TKRIndustrials
    0.08%
  • 298

    Genpact, Ltd.

    GInformation Technology
    0.08%
  • 299

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.08%
  • 300

    Millicom International Cellular SA

    TIGOCommunication Services
    0.08%
  • 301

    Gates Industrial Corp., Plc

    GTESUnknown
    0.08%
  • 302

    Kbr Inc

    KBRIndustrials
    0.07%
  • 303

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.07%
  • 304

    Landstar System Inc

    LSTRIndustrials
    0.07%
  • 305

    Lazard Inc

    LAZFinancials
    0.07%
  • 306

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.07%
  • 307

    Matador Resources Co, Class A

    MTDREnergy
    0.07%
  • 308

    Chord Energy Corp

    OASEnergy
    0.07%
  • 309

    Paylocity Holding

    PCTYInformation Technology
    0.07%
  • 310

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.07%
  • 311

    Slm Corp

    SLMFinancials
    0.07%
  • 312

    Sonoco Products Co.

    SONMaterials
    0.07%
  • 313

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 314

    Tempus Ai

    TEMInformation Technology
    0.07%
  • 315

    Universal Display Corp

    OLEDMaterials
    0.07%
  • 316

    Vontier Corp

    VNTIndustrials
    0.07%
  • 317

    Vornado Realty Trust

    VNOReal Estate
    0.07%
  • 318

    Wex Inc.

    WEXInformation Technology
    0.07%
  • 319

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.07%
  • 320

    Sensata Technologies Holding Plc

    STIndustrials
    0.07%
  • 321

    White Mountains Insurance

    WTMFinancials
    0.07%
  • 322

    Elastic Nv

    ESTCInformation Technology
    0.07%
  • 323

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.07%
  • 324

    Celanese Corp

    CEUnknown
    0.07%
  • 325

    Etsy Inc Sedol Bwtn5n1

    ETSYUnknown
    0.07%
  • 326

    Hamilton Lane Inc-class A Sedol Bf0sr29

    HLNEUnknown
    0.07%
  • 327

    Macy'S  Inc .

    MUnknown
    0.07%
  • 328

    U Haul Holding Co

    UHAL.BIndustrials
    0.07%
  • 329

    Amentum Holdings

    AMTMIndustrials
    0.07%
  • 330

    Autonation Inc

    ANConsumer Discretionary
    0.07%
  • 331

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 332

    Bank Ozk

    OZKFinancials
    0.07%
  • 333

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 334

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 335

    Bio Rad Laboratories A

    BIOHealth Care
    0.07%
  • 336

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.07%
  • 337

    Brookfield Renewable Corp.

    BEPCUnknown
    0.07%
  • 338

    Brunswick Corp

    BCConsumer Discretionary
    0.07%
  • 339

    Fti Consulting Inc

    FCNIndustrials
    0.07%
  • 340

    Gentex Corp

    GNTXConsumer Discretionary
    0.07%
  • 341

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.07%
  • 342

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.06%
  • 343

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.06%
  • 344

    Aurora Innovation Inc

    AURInformation Technology
    0.06%
  • 345

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.06%
  • 346

    H&R Block Inc

    HRBFinancials
    0.06%
  • 347

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 348

    Bruker Corp.

    BRKRInformation Technology
    0.06%
  • 349

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.06%
  • 350

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.06%
  • 351

    Crocs Inc

    CROXConsumer Discretionary
    0.06%
  • 352

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 353

    Dropbox Inc. Class A

    DBXInformation Technology
    0.06%
  • 354

    Duolingo Inc

    DUOLCommunication Services
    0.06%
  • 355

    Doximity, Inc class A

    DOCSInformation Technology
    0.06%
  • 356

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.06%
  • 357

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.06%
  • 358

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.06%
  • 359

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.06%
  • 360

    Karman Holdings Inc

    KRMNIndustrials
    0.06%
  • 361

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.06%
  • 362

    Millrose Properties Usd.01

    MRPReal Estate
    0.06%
  • 363

    Post Holdings Inc

    POSTConsumer Staples
    0.06%
  • 364

    Primo Brands Corp

    PRMBConsumer Staples
    0.06%
  • 365

    Rli Corp

    RLIFinancials
    0.06%
  • 366

    Science Applications

    SAICInformation Technology
    0.06%
  • 367

    Teleflex Inc

    TEXHealth Care
    0.06%
  • 368

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.06%
  • 369

    Trex Co Inc

    TREXIndustrials
    0.06%
  • 370

    Uipath Inc Class A

    PATHInformation Technology
    0.06%
  • 371

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.06%
  • 372

    Valvoline Inc

    VVVConsumer Discretionary
    0.06%
  • 373

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.06%
  • 374

    Exlservice Holdings

    EXLSUnknown
    0.06%
  • 375

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.05%
  • 376

    Mdu Resources

    MDUUtilities
    0.05%
  • 377

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 378

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.05%
  • 379

    Newmarket Corp

    NEUMaterials
    0.05%
  • 380

    News Corp. Class B

    NWSCommunication Services
    0.05%
  • 381

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 382

    Quantumscape Corp

    QSInformation Technology
    0.05%
  • 383

    SentinelOne Inc

    SInformation Technology
    0.05%
  • 384

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.05%
  • 385

    Silgan Holdings Inc

    SLGNMaterials
    0.05%
  • 386

    Sirius Xm Holdin

    SIRICommunication Services
    0.05%
  • 387

    Sotera Health Co

    SHCHealth Care
    0.05%
  • 388

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.05%
  • 389

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 390

    Appfolio

    APPFUnknown
    0.05%
  • 391

    Corcept Therapeutics Inc. [cort]

    CORTUnknown
    0.05%
  • 392

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.05%
  • 393

    Dolby Laboratories, Cl. A

    DLBUnknown
    0.05%
  • 394

    Liberty Media Corp Series C

    LLYVKUnknown
    0.05%
  • 395

    Adt Inc.

    ADTIndustrials
    0.05%
  • 396

    Americold Realty Trust

    COLDReal Estate
    0.05%
  • 397

    Brighthouse Financial

    BHFFinancials
    0.05%
  • 398

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.05%
  • 399

    Epr Properties

    EPRReal Estate
    0.05%
  • 400

    Envista Holdings Corporation

    NVSTHealth Care
    0.05%
  • 401

    Graphic Packaging Holding Co

    GPKMaterials
    0.05%
  • 402

    Ashland Global Holdings Inc

    ASHMaterials
    0.04%
  • 403

    Bok Financial Corp.

    BOKFFinancials
    0.04%
  • 404

    Bill Com Holdings Inc

    BILLInformation Technology
    0.04%
  • 405

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.04%
  • 406

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.04%
  • 407

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 408

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.04%
  • 409

    Freshpet, Inc.

    FRPTConsumer Staples
    0.04%
  • 410

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.04%
  • 411

    Highwoods Properties Inc

    HIWReal Estate
    0.04%
  • 412

    Huntsman Corpcommon Stock

    HUNMaterials
    0.04%
  • 413

    Leonardo DRS Inc

    DRSIndustrials
    0.04%
  • 414

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 415

    Loar Holdings Inc

    LOARFinancials
    0.04%
  • 416

    Olin Corp

    OLNMaterials
    0.04%
  • 417

    P V H Corporation

    PVHConsumer Discretionary
    0.04%
  • 418

    Pegasystems, Inc.

    PEGAInformation Technology
    0.04%
  • 419

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 420

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.04%
  • 421

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 422

    Scotts Miracle-Gro Company

    SMGMaterials
    0.04%
  • 423

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.04%
  • 424

    Virtu Financial Inc

    VIRTFinancials
    0.04%
  • 425

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.04%
  • 426

    James Hardie Industries PLC

    JHX:AUUnknown
    0.04%
  • 427

    Kemper Corp

    KMPRFinancials
    0.03%
  • 428

    Manpowergroup, Inc

    MANIndustrials
    0.03%
  • 429

    Medical Properties Trust Inc

    MPWReal Estate
    0.03%
  • 430

    National Storage Affiliates Trust

    NSAReal Estate
    0.03%
  • 431

    Ncino Inc

    NCNOInformation Technology
    0.03%
  • 432

    Newell Brands Inc.

    NWLConsumer Staples
    0.03%
  • 433

    Organon & Co

    OGNHealth Care
    0.03%
  • 434

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.03%
  • 435

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 436

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.03%
  • 437

    Teradata Corp

    TDCInformation Technology
    0.03%
  • 438

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.03%
  • 439

    Western Union Co.

    WUFinancials
    0.03%
  • 440

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.03%
  • 441

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.03%
  • 442

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.03%
  • 443

    Freedom Holding Corp.

    FRHCUnknown
    0.03%
  • 444

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.03%
  • 445

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 446

    Bellring Brands Inc

    BRBRConsumer Staples
    0.03%
  • 447

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.03%
  • 448

    Crane Nxt Co

    CXTIndustrials
    0.03%
  • 449

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 450

    Dxc Technology Co.

    DXCInformation Technology
    0.03%
  • 451

    Dentsply Sirona

    XRAYHealth Care
    0.03%
  • 452

    Digital World Acquisition-A

    DWACCommunication Services
    0.03%
  • 453

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 454

    FMC Corp

    FMCMaterials
    0.03%
  • 455

    Flowers Foods Inc

    FLOConsumer Staples
    0.03%
  • 456

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.03%
  • 457

    Howard Hughes Corp.

    HHHReal Estate
    0.03%
  • 458

    Iac Inc

    IACCommunication Services
    0.03%
  • 459

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.03%
  • 460

    Iridium Communications Inc

    IRDMCommunication Services
    0.03%
  • 461

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.02%
  • 462

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.02%
  • 463

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.02%
  • 464

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.02%
  • 465

    Certara Inc

    CERTHealth Care
    0.02%
  • 466

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.02%
  • 467

    Concentrix Corporation

    CNXCInformation Technology
    0.02%
  • 468

    Coty Inc. Class A

    COTYConsumer Staples
    0.02%
  • 469

    Figure Technology Solutions Inc

    FIGRUnknown
    0.02%
  • 470

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.02%
  • 471

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.02%
  • 472

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.02%
  • 473

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.02%
  • 474

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.02%
  • 475

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 476

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 477

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.02%
  • 478

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.02%
  • 479

    Seaboard Corp

    SEBIndustrials
    0.02%
  • 480

    Smithfield Foods Inc

    SFDConsumer Staples
    0.02%
  • 481

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.02%
  • 482

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.02%
  • 483

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.02%
  • 484

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.02%
  • 485

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.02%
  • 486

    Doubleverify Holdings, Inc. Series A

    DVUnknown
    0.02%
  • 487

    Sailpoint Inc

    SAILInformation Technology
    0.01%
  • 488

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.01%
  • 489

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 490

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.01%
  • 491

    Bullish

    BLSHUnknown
    0.01%
  • 492

    Niq Global Intelligence Plc

    NIQ:IEUnknown
    0.01%
  • 493

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 494

    Caris Life Sciences, Inc

    CAIHealth Care
    0.01%
  • 495

    Fermi Inc

    FRMIUnknown
    0.01%
  • 496

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.01%
  • 497

    Ingram Micro Holding Corp

    INGMIndustrials
    0.01%
  • 498

    Cash Collateral USD Mlpft

    Other
    0.00%
  • 499

    Russell 2000 Emini Cme Mar 26

    Other
    0.00%
  • 500

    Russell 2000 Emini Cme Mar 26

    Other
    0.00%
  • 501

    CAD Cash

    Other
    0.00%