SMMD ETF

SMMD ETF
$84.47
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IWM is SMMD's largest holding at 41.01% of the fund as of Oct 1, 2026. SMMD is iShares Russell 2500 ETF.

Showing top 50 of 519 holdings · as of Oct 1, 2026
SMMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
41.01%		41.0%5,902,708$1.65BFinancialsCapital Markets
2—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.38%		41.4%91,218$15.12MIndustrialsElectrical Equipment
Sector and industry · Pro
3
ATI
Ati Inc
0.36%		41.8%76,605$14.64M
4—F5 Networks Inc.
0.35%		42.1%32,017$14.21M
5
GH
Guardant Health, Inc
0.32%		42.4%72,927$12.74M
6
MTSI
Macom Technology Solutions Holdings, Inc.
0.29%		42.7%38,683$11.67M
7—Synnex Corp
0.29%		43.0%43,330$11.78M
8
THC
Tenet Healthcare Corp
0.29%		43.3%45,192$11.48M
9
USFD
US Foods Holding Corp
0.29%		43.6%124,104$11.66M
10
VTRS
Viatris
0.29%		43.9%657,812$11.49M
11
PKG
Packaging Corp. Of America
0.28%		44.1%49,103$11.28M
12—Reliance Steel & Aluminum Co.
0.28%		44.4%28,827$11.33M
13
ROKU
Roku, Inc
0.28%		44.7%74,160$11.22M
14
RGLD
Royal Gold Inc
0.28%		45.0%48,161$11.19M
15
SOFI
Sofi Technologies Inc
0.28%		45.3%716,887$11.36M
16
WWD
Woodward Inc
0.28%		45.6%33,717$11.34M
17
AFRM
Affirm Holdings Inc Class A
0.28%		45.8%158,527$11.17M
18
NI
Nisource Inc.
0.27%		46.1%270,845$10.70M
19
NTNX
Nutanix Inc - A
0.27%		46.4%150,026$10.73M
20
LSCC
Lattice Semiconductor Corp.
0.26%		46.6%79,838$10.29M
21
MKSI
Mks Instruments Inc
0.26%		46.9%37,964$10.30M
22
SNA
Snap-On Inc.
0.26%		47.2%28,689$10.55M
23—Roivant Sciences Ltd. Common Shares
0.26%		47.4%292,553$10.39M
24
CRS
Carpenter Technology Corpcommon Stock
0.26%		47.7%27,317$10.48M
25
CHRW
Ch Robinson Worldwide Inc.
0.25%		47.9%66,574$10.20M
26
CDE
Coeur Mining Inc
0.25%		48.2%581,468$10.21M
27
ITT
Itt Inc
0.25%		48.4%50,464$10.20M
28
RBRK
Rubrik Inc-A
0.25%		48.7%87,727$10.12M
29
WCC
Wesco International Inc
0.25%		48.9%27,074$10.05M
30
ZBRA
Zebra Technologies Corp
0.25%		49.2%26,855$10.08M
31—Hollyfrontier
0.24%		49.4%86,380$9.74M
32—Ionq, Inc. Pipe
0.24%		49.7%218,038$9.59M
33
NDSN
Nordson Corp
0.24%		49.9%29,855$9.82M
34
PR
Permian Resource
0.24%		50.1%447,069$9.80M
35
SMTC
Semtech Corp
0.24%		50.4%52,699$9.83M
36
DT
Dynatrace Inc
0.24%		50.6%163,777$9.71M
37
EWBC
East West Bancorp, Inc.
0.24%		50.9%76,961$9.62M
38
BMNR
Bitmine Immersion Technologi
0.23%		51.1%340,510$9.10M
39
OVV
Ovintiv Inc.
0.23%		51.3%155,605$9.33M
40
RVTY
Revvity Inc
0.23%		51.5%63,186$9.42M
41
RGA
Reinsurance Group of America, Inc
0.23%		51.8%37,053$9.06M
42
HST
Host Hotels & Resorts Inc
0.22%		52.0%384,153$8.65M
43
ONTO
Onto Innovation Inc
0.22%		52.2%28,039$8.83M
44
RBC
Rbc Bearings Inc
0.22%		52.4%17,675$8.99M
45
U
Unity Software Inc.
0.22%		52.6%204,037$8.90M
46
APA
Apa Corp
0.22%		52.9%199,562$8.65M
47
CLH
Clean Harbors Inc
0.22%		53.1%28,779$8.99M
48
APG
Api Group Corp
0.21%		53.3%215,807$8.63M
49
KIM
Kimco Realty Corp.
0.21%		53.5%375,979$8.35M
50
SITM
Sitime Corp
0.21%		53.7%12,580$8.54M
More holdings · Pro
Not reported for this fund: share changes.
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SMMD ETF All Holdings

SMMD holdings total 1030 positions. The top 10 holdings account for 43.9% of the fund, led by Ishares Russell 2000 Index ETF at 41.0%, Nvent Electric Plc Ordinary Shares at 0.4%, Ati Inc at 0.4%.

SMMD portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Financials at 49.0%.

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

Compare SMMD

SMMD vs SPYSMMD vs QQQSMMD vs VOOSMMD vs VTISMMD vs IVVSMMD vs SCHDSMMD vs VYMSMMD vs VXUS

SMMD ETF Holdings

519 of 1030 holdings

  • 1

    Ishares Russell 2000 Index ETF

    IWMFinancials
    41.01%
  • 2

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.38%
  • 3

    Ati Inc

    ATIMaterials
    0.36%
  • 4

    F5 Networks Inc.

    FFIVInformation Technology
    0.35%
  • 5

    Guardant Health, Inc

    GHHealth Care
    0.32%
  • 6

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.29%
  • 7

    Synnex Corp

    SNXInformation Technology
    0.29%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.29%
  • 9

    US Foods Holding Corp

    USFDConsumer Staples
    0.29%
  • 10

    Viatris

    VTRSHealth Care
    0.29%
  • 11

    Packaging Corp. Of America

    PKGMaterials
    0.28%
  • 12

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.28%
  • 13

    Roku, Inc

    ROKUInformation Technology
    0.28%
  • 14

    Royal Gold Inc

    RGLDMaterials
    0.28%
  • 15

    Sofi Technologies Inc

    SOFIFinancials
    0.28%
  • 16

    Woodward Inc

    WWDIndustrials
    0.28%
  • 17

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.28%
  • 18

    Nisource Inc.

    NIUtilities
    0.27%
  • 19

    Nutanix Inc - A

    NTNXInformation Technology
    0.27%
  • 20

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.26%
  • 21

    Mks Instruments Inc

    MKSIInformation Technology
    0.26%
  • 22

    Snap-On Inc.

    SNAIndustrials
    0.26%
  • 23

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.26%
  • 24

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.26%
  • 25

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.25%
  • 26

    Coeur Mining Inc

    CDEMaterials
    0.25%
  • 27

    Itt Inc

    ITTIndustrials
    0.25%
  • 28

    Rubrik Inc-A

    RBRKInformation Technology
    0.25%
  • 29

    Wesco International Inc

    WCCIndustrials
    0.25%
  • 30

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.25%
  • 31

    Hollyfrontier

    DINOEnergy
    0.24%
  • 32

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.24%
  • 33

    Nordson Corp

    NDSNIndustrials
    0.24%
  • 34

    Permian Resource

    PREnergy
    0.24%
  • 35

    Semtech Corp

    SMTCInformation Technology
    0.24%
  • 36

    Dynatrace Inc

    DTInformation Technology
    0.24%
  • 37

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 38

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.23%
  • 39

    Ovintiv Inc.

    OVVEnergy
    0.23%
  • 40

    Revvity Inc

    RVTYHealth Care
    0.23%
  • 41

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.23%
  • 42

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.22%
  • 43

    Onto Innovation Inc

    ONTOInformation Technology
    0.22%
  • 44

    Rbc Bearings Inc

    ROLLIndustrials
    0.22%
  • 45

    Unity Software Inc.

    UInformation Technology
    0.22%
  • 46

    Apa Corp

    APAEnergy
    0.22%
  • 47

    Clean Harbors Inc

    CLHIndustrials
    0.22%
  • 48

    Api Group Corp

    APGIndustrials
    0.21%
  • 49

    Kimco Realty Corp.

    KIMReal Estate
    0.21%
  • 50

    Sitime Corp

    SITMInformation Technology
    0.21%
  • 51

    Sterling Construction Company Inc

    STRLIndustrials
    0.21%
  • 52

    Sharkninja Inc

    SNConsumer Discretionary
    0.21%
  • 53

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.20%
  • 54

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 55

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 56

    Performance Food Group Co

    PFGCConsumer Staples
    0.20%
  • 57

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.20%
  • 58

    Rivian Automotive

    RIVNConsumer Discretionary
    0.20%
  • 59

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.20%
  • 60

    Somnigroup International Inc

    SGIHealth Care
    0.20%
  • 61

    Unum Group

    UNMFinancials
    0.20%
  • 62

    Everest Group Ltd Common Stock

    EGFinancials
    0.20%
  • 63

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.20%
  • 64

    Annaly Capital Management Inc

    NLYFinancials
    0.20%
  • 65

    Aramark Holdings

    ARMKIndustrials
    0.20%
  • 66

    Exelixis Inc

    EXELHealth Care
    0.20%
  • 67

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.20%
  • 68

    Iris Energy Ltd.

    IREN:AUUnknown
    0.20%
  • 69

    Healthpeak Properties Inc

    DOCReal Estate
    0.19%
  • 70

    Medpace Holdings Inc

    MEDPHealth Care
    0.19%
  • 71

    Mueller Industries Inc

    MLIIndustrials
    0.19%
  • 72

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.19%
  • 73

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 74

    Stanley Black Decker Inc.

    SWKIndustrials
    0.19%
  • 75

    Textron Inc.

    TXTIndustrials
    0.19%
  • 76

    Renaissancere Holdings Limited

    RNRFinancials
    0.19%
  • 77

    Assurant, Inc.

    AIZFinancials
    0.19%
  • 78

    Avery Dennison Corp.

    AVYMaterials
    0.19%
  • 79

    Caci International Inc, Class A

    CACIInformation Technology
    0.19%
  • 80

    Charles River Laboratories International Inc

    CRLHealth Care
    0.19%
  • 81

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.19%
  • 82

    Docusign Inc

    DOCUInformation Technology
    0.19%
  • 83

    Applied Industrial Technologies Inc

    AITIndustrials
    0.18%
  • 84

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.18%
  • 85

    Gartner Inc.

    ITInformation Technology
    0.18%
  • 86

    Globe Life Inc.

    GLFinancials
    0.18%
  • 87

    Graco, Inc.

    GGGIndustrials
    0.18%
  • 88

    Guidewire Software Inc

    GWREInformation Technology
    0.18%
  • 89

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.18%
  • 90

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 91

    Rpm International Inc

    RPMMaterials
    0.18%
  • 92

    Regency Centers Corp.

    REGReal Estate
    0.18%
  • 93

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.18%
  • 94

    Solventum Corp

    SOLVMaterials
    0.18%
  • 95

    Ttm Techologies

    TTMIInformation Technology
    0.18%
  • 96

    Toll Bros Inc

    TOLConsumer Discretionary
    0.18%
  • 97

    Allegion Plc

    ALLEIndustrials
    0.18%
  • 98

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.17%
  • 99

    Lamar Advertising Co

    LAMRCommunication Services
    0.17%
  • 100

    Manhattan Associates Inc

    MANHInformation Technology
    0.17%
  • 101

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.17%
  • 102

    Gen Digital Inc

    GENInformation Technology
    0.17%
  • 103

    Penumbra Inc. [pen]

    PENHealth Care
    0.17%
  • 104

    J M Smucker Co/The

    SJMConsumer Staples
    0.17%
  • 105

    Ascendis Pharma A/S

    ASNDUnknown
    0.17%
  • 106

    Albemarle Corp.

    ALBMaterials
    0.17%
  • 107

    Arrow Electronics Inc.

    ARWInformation Technology
    0.17%
  • 108

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.17%
  • 109

    Baxter International Inc.

    BAXHealth Care
    0.17%
  • 110

    BorgWarner Inc

    BWAConsumer Discretionary
    0.17%
  • 111

    DT Midstream Inc

    DTMEnergy
    0.17%
  • 112

    Emcompass Health Corporation

    EHCHealth Care
    0.17%
  • 113

    Equitable Holdings Inc.

    EQHFinancials
    0.17%
  • 114

    Five Below

    FIVEConsumer Discretionary
    0.17%
  • 115

    Generac Holdings, Inc.

    GNRCIndustrials
    0.17%
  • 116

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.16%
  • 117

    Alcoa Corp

    AAMaterials
    0.16%
  • 118

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.16%
  • 119

    Bio Techne

    TECHHealth Care
    0.16%
  • 120

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.16%
  • 121

    Crown Holdings Inc.

    CCKMaterials
    0.16%
  • 122

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.16%
  • 123

    Formfactor, Inc.

    FORMInformation Technology
    0.16%
  • 124

    Pinnacle West Corp

    PNWUtilities
    0.16%
  • 125

    Rambus Inc

    RMBSInformation Technology
    0.16%
  • 126

    Sanmina Corp

    SANMInformation Technology
    0.16%
  • 127

    Qxo, Inc.

    QXOIndustrials
    0.16%
  • 128

    Viavi Solutions Inc

    VIAVInformation Technology
    0.16%
  • 129

    Hecla Mining Co

    HLMaterials
    0.15%
  • 130

    Hubspot Inc

    HUBSInformation Technology
    0.15%
  • 131

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.15%
  • 132

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.15%
  • 133

    Littelfuse Inc

    LFUSIndustrials
    0.15%
  • 134

    News Corp A

    NWSACommunication Services
    0.15%
  • 135

    Regal Rexnord Corp

    RRXIndustrials
    0.15%
  • 136

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 137

    Stifel Finl Corp

    SFFinancials
    0.15%
  • 138

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.15%
  • 139

    Udr Inc.

    UDRReal Estate
    0.15%
  • 140

    Watsco Inc

    WSOIndustrials
    0.15%
  • 141

    Wayfair Inc.

    WConsumer Discretionary
    0.15%
  • 142

    Invesco Ltd

    IVZFinancials
    0.15%
  • 143

    Agnc Investment Corp.

    AGNCFinancials
    0.15%
  • 144

    A E S Corporation, The

    AESUtilities
    0.15%
  • 145

    Ally Financial Inc

    ALLYFinancials
    0.15%
  • 146

    Carlyle Group Inc.

    CGFinancials
    0.15%
  • 147

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.15%
  • 148

    Cognex Corp - Common

    CGNXInformation Technology
    0.15%
  • 149

    Corcept Therapeutics Inc

    CORTHealth Care
    0.15%
  • 150

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.15%
  • 151

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.15%
  • 152

    Essential Utilities Inc - Common

    WTRGUtilities
    0.15%
  • 153

    First Horizon National Corp

    FHNFinancials
    0.15%
  • 154

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.15%
  • 155

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.14%
  • 156

    American Homes 4 Rent Reit

    AMHReal Estate
    0.14%
  • 157

    Antero Resources Corp

    AREnergy
    0.14%
  • 158

    Avantor Inc

    AVTRMaterials
    0.14%
  • 159

    Clorox Co.

    CLXConsumer Staples
    0.14%
  • 160

    Crane Nxt Co

    CXTIndustrials
    0.14%
  • 161

    Darling Ingredients, Inc.

    DARMaterials
    0.14%
  • 162

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.14%
  • 163

    Donaldson Co Inc

    DCIIndustrials
    0.14%
  • 164

    Ensign Group Inc/the

    ENSGHealth Care
    0.14%
  • 165

    Factset Research Systems Inc.

    FDSInformation Technology
    0.14%
  • 166

    Gamestop Corp

    GMEConsumer Discretionary
    0.14%
  • 167

    American Healthcare REIT Inc

    AHRReal Estate
    0.14%
  • 168

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.14%
  • 169

    Modine Manufacturing Company

    MODIndustrials
    0.14%
  • 170

    Popular Inc

    BPOPFinancials
    0.14%
  • 171

    Service Corp International

    SCIHealth Care
    0.14%
  • 172

    South State Corp

    SSBFinancials
    0.14%
  • 173

    Watts Water Technologies Inc

    WTSIndustrials
    0.14%
  • 174

    Insulet Corporation

    PODDHealth Care
    0.13%
  • 175

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.13%
  • 176

    Match Group Inc

    MTCHCommunication Services
    0.13%
  • 177

    Molina Healthcare Inc

    MOHHealth Care
    0.13%
  • 178

    New York Times Co

    NYTCommunication Services
    0.13%
  • 179

    Oge Energy Corp.

    OGEUtilities
    0.13%
  • 180

    Owens Corning

    OCMaterials
    0.13%
  • 181

    Paycom Software Inc .

    PAYCInformation Technology
    0.13%
  • 182

    Pinterest Inc. Class A

    PINSCommunication Services
    0.13%
  • 183

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.13%
  • 184

    Repligen Corp

    RGENHealth Care
    0.13%
  • 185

    Saia Inc

    SAIAIndustrials
    0.13%
  • 186

    Toro Co/the

    TTCIndustrials
    0.13%
  • 187

    Universal Health Services Inc.

    UHSHealth Care
    0.13%
  • 188

    Valmont Industries Inc

    VMIIndustrials
    0.13%
  • 189

    Wintrust Financial Corp

    WTFCFinancials
    0.13%
  • 190

    Acuity Brands Inc

    AYIIndustrials
    0.13%
  • 191

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.13%
  • 192

    Affiliated Managers Group Inc.

    AMGFinancials
    0.13%
  • 193

    American Financial Group Inc/Oh

    AFGFinancials
    0.13%
  • 194

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 195

    Boston Properties Inc

    BXPReal Estate
    0.13%
  • 196

    Camden Property Trust Common Stock

    CPTReal Estate
    0.13%
  • 197

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.13%
  • 198

    Federal Realty Investment Trust

    FRTReal Estate
    0.13%
  • 199

    Flowserve Corp.

    FLSIndustrials
    0.13%
  • 200

    American Airlines Group Inc.

    AALIndustrials
    0.12%
  • 201

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.12%
  • 202

    Avnet Inc

    AVTInformation Technology
    0.12%
  • 203

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.12%
  • 204

    Brixmor Property Group Inc

    BRXReal Estate
    0.12%
  • 205

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.12%
  • 206

    Corebridge Financial Inc

    CRBGFinancials
    0.12%
  • 207

    Cubesmart

    CUBEReal Estate
    0.12%
  • 208

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.12%
  • 209

    Element Solutions Inc

    ESIMaterials
    0.12%
  • 210

    Evercore, Inc. Class A

    EVRFinancials
    0.12%
  • 211

    Franklin Resources Inc.

    BENFinancials
    0.12%
  • 212

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.12%
  • 213

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.12%
  • 214

    Murphy Usa Inc

    MUSAEnergy
    0.12%
  • 215

    Old Republic International Corp

    ORIFinancials
    0.12%
  • 216

    Primerica Inc (pri)

    PRIFinancials
    0.12%
  • 217

    Range Resources Corp

    RRCEnergy
    0.12%
  • 218

    Ryder System Inc

    RIndustrials
    0.12%
  • 219

    Spx Corp

    SPXCIndustrials
    0.12%
  • 220

    Henry Schein Inc

    HSICHealth Care
    0.12%
  • 221

    Tempus Pe

    TEMInformation Technology
    0.12%
  • 222

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.12%
  • 223

    Voya Financial Inc

    VOYAFinancials
    0.12%
  • 224

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.12%
  • 225

    Xp Inc. Class A Common Stock

    XPFinancials
    0.12%
  • 226

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.12%
  • 227

    Hanover Insurance Group Inc

    THGFinancials
    0.11%
  • 228

    Idacorp Inc Ida

    IDAUtilities
    0.11%
  • 229

    Kratos Defense &

    KTOSIndustrials
    0.11%
  • 230

    National Retail Properties Inc

    NNNReal Estate
    0.11%
  • 231

    Chord Energy Corp

    OASEnergy
    0.11%
  • 232

    Oshkosh Corp.

    OSKIndustrials
    0.11%
  • 233

    Prosperity Bancshares

    PBFinancials
    0.11%
  • 234

    Ralliant Corp

    RALIndustrials
    0.11%
  • 235

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.11%
  • 236

    SentinelOne Inc

    SInformation Technology
    0.11%
  • 237

    Timken Co

    TKRIndustrials
    0.11%
  • 238

    Ugi Corp

    UGIUtilities
    0.11%
  • 239

    Vicor Corp

    VICRInformation Technology
    0.11%
  • 240

    Viper Energy Inc Cl A

    VNOMEnergy
    0.11%
  • 241

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.11%
  • 242

    Zions Bancorp Na

    ZIONFinancials
    0.11%
  • 243

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.11%
  • 244

    Aecom Technology Corp

    ACMIndustrials
    0.11%
  • 245

    Agree Realty Corp

    ADCReal Estate
    0.11%
  • 246

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.11%
  • 247

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.11%
  • 248

    Aptargroup Inc

    ATRMaterials
    0.11%
  • 249

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.11%
  • 250

    Carmax Inc.

    KMXConsumer Discretionary
    0.11%
  • 251

    Core & Main Lp 144a

    CNMIndustrials
    0.11%
  • 252

    Dycom Industries Inc_None_0

    DYIndustrials
    0.11%
  • 253

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.11%
  • 254

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.11%
  • 255

    Armstrong World Industries Inc

    AWIIndustrials
    0.10%
  • 256

    Aurora Innovation Inc

    AURInformation Technology
    0.10%
  • 257

    Bruker Corp.

    BRKRInformation Technology
    0.10%
  • 258

    Chime Financial Inc Class A

    CHYMFinancials
    0.10%
  • 259

    Commerce Bancshares Inc

    CBSHFinancials
    0.10%
  • 260

    Eastman Chemical Co.

    EMNMaterials
    0.10%
  • 261

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 262

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.10%
  • 263

    Houlihan Lokey Inc

    HLIFinancials
    0.10%
  • 264

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.10%
  • 265

    Kinsale Capital Group Inc

    KNSLFinancials
    0.10%
  • 266

    Kirby Corp

    KEXIndustrials
    0.10%
  • 267

    Maplebear Inc

    CARTConsumer Discretionary
    0.10%
  • 268

    Mohawk Industries Inc.

    MHKMaterials
    0.10%
  • 269

    Mosaic Co.

    MOSMaterials
    0.10%
  • 270

    Nov Inc Common Stock

    NOVEnergy
    0.10%
  • 271

    National Fuel Gas Co

    NFGEnergy
    0.10%
  • 272

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.10%
  • 273

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.10%
  • 274

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.10%
  • 275

    Hexcel Corp

    HXLIndustrials
    0.09%
  • 276

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.09%
  • 277

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 278

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 279

    Lithia Motors Inc

    LADConsumer Discretionary
    0.09%
  • 280

    Mp Materials Corp

    MPMaterials
    0.09%
  • 281

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 282

    Macy'S Inc.

    MConsumer Discretionary
    0.09%
  • 283

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.09%
  • 284

    Matador Resources Co

    MTDREnergy
    0.09%
  • 285

    Onemain Holdings

    OMFFinancials
    0.09%
  • 286

    Paylocity Holding Corp

    PCTYInformation Technology
    0.09%
  • 287

    Procore Technologies Inc

    PCORInformation Technology
    0.09%
  • 288

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 289

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.09%
  • 290

    Tpg Inc

    TPGFinancials
    0.09%
  • 291

    Amdocs Ltd.

    DOXInformation Technology
    0.09%
  • 292

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.09%
  • 293

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.09%
  • 294

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.09%
  • 295

    AGCO Corporation

    AGCOIndustrials
    0.09%
  • 296

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.09%
  • 297

    Antero Midstream Corporationam

    AMEnergy
    0.09%
  • 298

    Applied Digital Corp

    APLDInformation Technology
    0.09%
  • 299

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.09%
  • 300

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.09%
  • 301

    Chemed Corp

    CHEHealth Care
    0.09%
  • 302

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 303

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.09%
  • 304

    Conagra Brands Inc.

    CAGConsumer Staples
    0.09%
  • 305

    Total Renal Care Holdings

    DVAHealth Care
    0.09%
  • 306

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.09%
  • 307

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.09%
  • 308

    James Hardie Industries PLC

    JHX:AUUnknown
    0.09%
  • 309

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.08%
  • 310

    Hormel Foods Corp.

    HRLConsumer Staples
    0.08%
  • 311

    Ies Holdings, Inc.

    IESCIndustrials
    0.08%
  • 312

    Ingredion Inc

    INGRMaterials
    0.08%
  • 313

    Lkq Corp.

    LKQConsumer Discretionary
    0.08%
  • 314

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.08%
  • 315

    Landstar System Inc

    LSTRIndustrials
    0.08%
  • 316

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.08%
  • 317

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 318

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.08%
  • 319

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.08%
  • 320

    Newmarket Corp

    NEUMaterials
    0.08%
  • 321

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.08%
  • 322

    Pool Corp.

    POOLIndustrials
    0.08%
  • 323

    Powell Industries Inc

    POWLIndustrials
    0.08%
  • 324

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 325

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.08%
  • 326

    Teleflex Inc.

    TFXHealth Care
    0.08%
  • 327

    Terawulf Inc

    WULFInformation Technology
    0.08%
  • 328

    Vornado Realty Trust

    VNOReal Estate
    0.08%
  • 329

    Wex Inc.

    WEXInformation Technology
    0.08%
  • 330

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.08%
  • 331

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.08%
  • 332

    Genpact Limited Common Stock

    GInformation Technology
    0.08%
  • 333

    Weatherford International Plc

    WFRDEnergy
    0.08%
  • 334

    Aaon, Inc.

    AAONIndustrials
    0.08%
  • 335

    Aerovironment Inc

    AVAVIndustrials
    0.08%
  • 336

    U Haul Holding Co

    UHAL.BIndustrials
    0.08%
  • 337

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.08%
  • 338

    Builders Firstsource Inc

    BLDRIndustrials
    0.08%
  • 339

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.08%
  • 340

    Crocs Inc

    CROXConsumer Discretionary
    0.08%
  • 341

    Duolingo Inc

    DUOLCommunication Services
    0.08%
  • 342

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.08%
  • 343

    Eagle Materials Inc

    EXPMaterials
    0.08%
  • 344

    Epam Systems, Inc.

    EPAMInformation Technology
    0.08%
  • 345

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.08%
  • 346

    First American Corporation

    FAFFinancials
    0.08%
  • 347

    Oklo Inc Class A

    OKLOEnergy
    0.07%
  • 348

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.07%
  • 349

    H&R Block Inc

    HRBFinancials
    0.07%
  • 350

    Celanese Corp. Class A

    CEMaterials
    0.07%
  • 351

    Celsius Holdings

    CELHConsumer Staples
    0.07%
  • 352

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.07%
  • 353

    Dropbox Inc. Class A

    DBXInformation Technology
    0.07%
  • 354

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.07%
  • 355

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.07%
  • 356

    GXO Logistics, Inc.

    GXOIndustrials
    0.07%
  • 357

    Gap Inc

    GAPConsumer Discretionary
    0.07%
  • 358

    Gentex Corp

    GNTXConsumer Discretionary
    0.07%
  • 359

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.07%
  • 360

    Mgic Investment Corp

    MTGFinancials
    0.07%
  • 361

    Rithm Capital

    RITMFinancials
    0.07%
  • 362

    PLANET LABS PBC

    PLInformation Technology
    0.07%
  • 363

    Primo Brands Corp

    PRMBUnknown
    0.07%
  • 364

    Science Applications International Corp

    SAICInformation Technology
    0.07%
  • 365

    Sonoco Products Company

    SONMaterials
    0.07%
  • 366

    Sotera Health Co

    SHCHealth Care
    0.07%
  • 367

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 368

    Trade Desk Inc-a

    TTDCommunication Services
    0.07%
  • 369

    Uipath Inc Series D-1

    PATHInformation Technology
    0.07%
  • 370

    Vf

    VFCConsumer Discretionary
    0.07%
  • 371

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.07%
  • 372

    Virtu Financial Inc Class A

    VIRTFinancials
    0.07%
  • 373

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.07%
  • 374

    Zillow Group Inc Class C

    ZReal Estate
    0.07%
  • 375

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.07%
  • 376

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.07%
  • 377

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.06%
  • 378

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 379

    Kbr Inc

    KBRIndustrials
    0.06%
  • 380

    Louisiana-Pacific Corp

    LPXMaterials
    0.06%
  • 381

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 382

    Mattel Inc

    MATConsumer Discretionary
    0.06%
  • 383

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.06%
  • 384

    Millrose Properties Inc

    MRPReal Estate
    0.06%
  • 385

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 386

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.06%
  • 387

    Rli Corp

    RLIFinancials
    0.06%
  • 388

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.06%
  • 389

    Slm Corp

    SLMFinancials
    0.06%
  • 390

    Siteone Landscape

    SITEIndustrials
    0.06%
  • 391

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.06%
  • 392

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.06%
  • 393

    Trex Co Inc

    TREXIndustrials
    0.06%
  • 394

    Valvoline Inc

    VVVConsumer Discretionary
    0.06%
  • 395

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.06%
  • 396

    Vontier Corp

    VNTIndustrials
    0.06%
  • 397

    Alaska Air Group Inc.

    ALKIndustrials
    0.06%
  • 398

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.06%
  • 399

    Americold Realty Trust

    COLDReal Estate
    0.06%
  • 400

    Autonation, Inc

    ANConsumer Discretionary
    0.06%
  • 401

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.06%
  • 402

    Brunswick Corp

    BCConsumer Discretionary
    0.06%
  • 403

    Chewy Inc.

    CHWYConsumer Discretionary
    0.06%
  • 404

    Cousins Properties Inc

    CUZReal Estate
    0.06%
  • 405

    Epr Properties

    EPRReal Estate
    0.06%
  • 406

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.06%
  • 407

    Figma Inc Class A

    FIGInformation Technology
    0.06%
  • 408

    Figure Technology Solutions Inc

    FIGRUnknown
    0.06%
  • 409

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.06%
  • 410

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.06%
  • 411

    Globalstar, Inc.

    GSATCommunication Services
    0.06%
  • 412

    ADT INC

    ADTIndustrials
    0.05%
  • 413

    Alteogen Inc

    196170:KRConsumer Staples
    0.05%
  • 414

    Argan, Inc.

    AGXInformation Technology
    0.05%
  • 415

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.05%
  • 416

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.05%
  • 417

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.05%
  • 418

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 419

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.05%
  • 420

    Campbell Soup Co.

    CPBConsumer Staples
    0.05%
  • 421

    Caris Life Sciences Inc

    CAIHealth Care
    0.05%
  • 422

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.05%
  • 423

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 424

    Doximity Inc

    DOCSInformation Technology
    0.05%
  • 425

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.05%
  • 426

    ESAB Corp

    ESABIndustrials
    0.05%
  • 427

    Fti Consulting

    FCNIndustrials
    0.05%
  • 428

    Freedom Holding Corp/nv

    FRHCFinancials
    0.05%
  • 429

    Aura Minerals Inc

    AUGO:VGUnknown
    0.05%
  • 430

    Jbs Nv-A

    JBS:ASUnknown
    0.05%
  • 431

    Hamilton Lane Inc

    HLNEFinancials
    0.05%
  • 432

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.05%
  • 433

    Mdu Resources

    MDUUtilities
    0.05%
  • 434

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 435

    News Corp. Class B

    NWSCommunication Services
    0.05%
  • 436

    Organon & Co

    OGNHealth Care
    0.05%
  • 437

    Pvh Corp.

    PVHConsumer Discretionary
    0.05%
  • 438

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.05%
  • 439

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.05%
  • 440

    Robert Half International Inc.

    RHIIndustrials
    0.05%
  • 441

    Thor Industries

    THOConsumer Discretionary
    0.05%
  • 442

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.05%
  • 443

    Universal Display Corp

    OLEDMaterials
    0.05%
  • 444

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.05%
  • 445

    Graphic Packaging Holding Co

    GPKMaterials
    0.04%
  • 446

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.04%
  • 447

    IAC/InterActive Corp

    IACCommunication Services
    0.04%
  • 448

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 449

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.04%
  • 450

    Loar Holdings Inc

    LOARFinancials
    0.04%
  • 451

    Pegasystems, Inc.

    PEGAInformation Technology
    0.04%
  • 452

    Post Holdings Inc

    POSTConsumer Staples
    0.04%
  • 453

    Silgan Holdings Inc

    SLGNMaterials
    0.04%
  • 454

    Willscot Corp.

    WSCIndustrials
    0.04%
  • 455

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.04%
  • 456

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.04%
  • 457

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.04%
  • 458

    Leonardo DRS Inc

    DRSUnknown
    0.04%
  • 459

    Almonty Industries Inc

    ALM:CAUnknown
    0.04%
  • 460

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.04%
  • 461

    Bank Ozk

    OZKFinancials
    0.04%
  • 462

    Brighthouse Financial Inc

    BHFFinancials
    0.04%
  • 463

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 464

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.04%
  • 465

    Freshpet, Inc.

    FRPTConsumer Staples
    0.04%
  • 466

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 467

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 468

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 469

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 470

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 471

    Howard Hughes Corp.

    HHHReal Estate
    0.03%
  • 472

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.03%
  • 473

    Janus Living Inc Class A

    JANUnknown
    0.03%
  • 474

    Karman Holdings Inc

    KRMNIndustrials
    0.03%
  • 475

    Klaviyo Inc-A

    KVYOInformation Technology
    0.03%
  • 476

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.03%
  • 477

    Lineage Inc

    LINEInformation Technology
    0.03%
  • 478

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.03%
  • 479

    Olin Corp

    OLNMaterials
    0.03%
  • 480

    Parsons Corporation Com

    PSNIndustrials
    0.03%
  • 481

    Quantumscape Corp

    QSInformation Technology
    0.03%
  • 482

    Scotts Miracle-Gro Company

    SMGMaterials
    0.03%
  • 483

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 484

    Summit Therapeutics

    SMMTHealth Care
    0.03%
  • 485

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 486

    Ingram Micro Holding

    INGMIndustrials
    0.02%
  • 487

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 488

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.02%
  • 489

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 490

    Quantinuum Inc Class A

    QNTUnknown
    0.02%
  • 491

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 492

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 493

    Schneider National Inc

    SNDRIndustrials
    0.02%
  • 494

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.02%
  • 495

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.02%
  • 496

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 497

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.02%
  • 498

    Fervo Energy Class A

    FRVOUnknown
    0.02%
  • 499

    USD Cash

    Other
    0.02%
  • 500

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.02%
  • 501

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.02%
  • 502

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.02%
  • 503

    Cash Collateral USD Mlpft

    Other
    0.01%
  • 504

    Niq Global Intelligence Plc

    NIQUnknown
    0.01%
  • 505

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.01%
  • 506

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.01%
  • 507

    Seaboard Corp

    SEBIndustrials
    0.01%
  • 508

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 509

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 510

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 511

    Western Union Co.

    WUFinancials
    0.01%
  • 512

    X-Energy Inc Class A

    XEUnknown
    0.01%
  • 513

    Bullish

    BLSHUnknown
    0.01%
  • 514

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 515

    Central Banco Inc

    CBCUnknown
    0.01%
  • 516

    Fermi Inc

    FRMIUnknown
    0.01%
  • 517

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 518

    CAD Cash

    Other
    0.00%
  • 519

    S&P Mid 400 Emini Dec 26

    Other
    0.00%