SMOX ETF

SMOX ETF
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SNX is SMOX's largest holding at 1.28% of the fund as of Sep 15, 2026. SMOX is Horizon Small/Mid Cap Core Equity ETF.

Showing top 50 of 299 holdings · as of Sep 15, 2026
SMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex CorpInfo Tech · Electronic Equipment
1.28%		1.3%7,378$1.89MInfo TechElectronic Equipment
2
TWLO
Twilio Inc. Class AInfo Tech · Software
1.25%		2.5%7,959$1.84MInfo TechSoftware
Sector and industry · Pro
3
ATI
Ati Inc
1.20%		3.7%8,869$1.76M
4
THC
Tenet Healthcare Corp
1.10%		4.8%6,151$1.62M
5—TechnipFMC PLC
1.07%		5.9%20,786$1.57M
6—Reliance Steel & Aluminum Co.
1.05%		7.0%3,939$1.55M
7
UTHR
United Therapeutics Corp
1.01%		8.0%2,951$1.49M
8—Iwm 09/15/2026 296.72 P
0.99%		8.9%1,028$-1451107
9
MTSI
Macom Technology Solutions Holdings, Inc.
0.98%		9.9%5,284$1.44M
10
OKTA
Okta Inc.
0.98%		10.9%8,386$1.43M
11
ROKU
Roku, Inc
0.96%		11.9%9,165$1.41M
12—Hollyfrontier
0.92%		12.8%12,488$1.35M
13—Nvent Electric Plc Ordinary Shares
0.90%		13.7%8,480$1.32M
14
OVV
Ovintiv Inc.
0.87%		14.6%19,967$1.28M
15
PR
Permian Resource
0.87%		15.4%53,730$1.27M
16
EWBC
East West Bancorp, Inc.
0.87%		16.3%9,865$1.28M
17
MLI
Mueller Industries Inc
0.86%		17.2%20,883$1.26M
18
WWD
Woodward Inc
0.83%		18.0%3,657$1.22M
19
NBIX
Neurocrine Biosciences Inc
0.82%		18.8%7,736$1.21M
20
CLH
Clean Harbors Inc
0.82%		19.6%3,772$1.21M
21
CRS
Carpenter Technology Corpcommon Stock
0.79%		20.4%2,573$1.15M
22
RGA
Reinsurance Group of America, Inc
0.77%		21.2%4,550$1.13M
23
RBC
Rbc Bearings Inc
0.75%		21.9%2,301$1.10M
24
ARW
Arrow Electronics Inc.
0.75%		22.7%5,176$1.10M
25
CW
Curtiss-wright Corp
0.75%		23.4%1,968$1.10M
26
BWA
BorgWarner Inc
0.71%		24.1%15,877$1.04M
27
PFGC
Performance Food Group Co
0.69%		24.8%10,761$1.02M
28—Toll Bros Inc
0.69%		25.5%7,655$1.01M
29
RNR
Renaissancere Holdings Limited
0.69%		26.2%3,086$1.01M
30—Option On Ishares Russell 2000 Etf Sep26
0.67%		26.9%1,048$-987333
31
AIT
Applied Industrial Technologies Inc
0.65%		27.5%2,986$951.3K
32—Aramark Holdings
0.64%		28.2%16,473$935.0K
33
MUSA
Murphy Usa Inc
0.60%		28.8%1,689$888.0K
34
SEIC
Sei Investments Co.
0.59%		29.4%8,150$870.2K
35—Sterling Construction Company Inc
0.59%		30.0%1,797$871.3K
36—Emcompass Health Corp
0.58%		30.5%6,986$845.6K
37
MOG.A
Moog Inccommon Stock
0.57%		31.1%2,279$835.8K
38
JLL
Jones Lang Lasalle Inc.
0.55%		31.7%2,358$806.8K
39
OHI
Omega Healthcare Investors Reit In
0.55%		32.2%17,273$811.0K
40
DAR
Darling Ingredients, Inc.
0.55%		32.8%12,173$807.9K
41
AFG
American Financial Group Inc
0.54%		33.3%5,560$787.6K
42
CDE
Coeur Mining Inc
0.54%		33.8%39,031$793.9K
43
FIVE
Five Below
0.54%		34.4%3,275$790.2K
44
ILMN
Illumina, Inc.
0.54%		34.9%3,922$789.4K
45
NTNX
Nutanix Inc - A
0.54%		35.5%12,135$793.9K
46
AR
Antero Resources Corp
0.53%		36.0%19,771$774.4K
47
COKE
Coca-cola Consolidated Inc
0.53%		36.5%4,114$776.7K
48
UMBF
Umb Financial Corp.
0.51%		37.0%5,378$749.5K
49
UNM
Unum Group
0.49%		37.5%7,700$726.2K
50
WTFC
Wintrust Financial Corp
0.49%		38.0%4,791$722.2K
More holdings · Pro
Not reported for this fund: share changes.
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SMOX ETF All Holdings

SMOX holdings total 289 positions. The top 10 holdings account for 10.9% of the fund, led by Synnex Corp at 1.3%, Twilio Inc. Class A at 1.3%, Ati Inc at 1.2%.

SMOX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Industrials at 19.4%.

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

Compare SMOX

SMOX vs SPYSMOX vs QQQSMOX vs VOOSMOX vs VTISMOX vs IVVSMOX vs SCHDSMOX vs VYMSMOX vs VXUS

SMOX ETF Holdings

299 of 289 holdings

  • 1

    Synnex Corp

    SNXInformation Technology
    1.28%
  • 2

    Twilio Inc. Class A

    TWLOInformation Technology
    1.25%
  • 3

    Ati Inc

    ATIMaterials
    1.20%
  • 4

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.10%
  • 5

    TechnipFMC PLC|1012

    FTI:LNUnknown
    1.07%
  • 6

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.05%
  • 7

    United Therapeutics Corp

    UTHRHealth Care
    1.01%
  • 8

    Iwm 09/15/2026 296.72 P

    Other
    0.99%
  • 9

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.98%
  • 10

    Okta Inc.

    OKTAInformation Technology
    0.98%
  • 11

    Roku, Inc

    ROKUInformation Technology
    0.96%
  • 12

    Hollyfrontier

    DINOEnergy
    0.92%
  • 13

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.90%
  • 14

    Ovintiv Inc.

    OVVEnergy
    0.87%
  • 15

    Permian Resource

    PREnergy
    0.87%
  • 16

    East West Bancorp, Inc.

    EWBCFinancials
    0.87%
  • 17

    Mueller Industries Inc

    MLIIndustrials
    0.86%
  • 18

    Woodward Inc

    WWDIndustrials
    0.83%
  • 19

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.82%
  • 20

    Clean Harbors Inc

    CLHIndustrials
    0.82%
  • 21

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.79%
  • 22

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.77%
  • 23

    Rbc Bearings Inc

    ROLLIndustrials
    0.75%
  • 24

    Arrow Electronics Inc.

    ARWInformation Technology
    0.75%
  • 25

    Curtiss-wright Corp

    CWIndustrials
    0.75%
  • 26

    BorgWarner Inc

    BWAConsumer Discretionary
    0.71%
  • 27

    Performance Food Group Co

    PFGCConsumer Staples
    0.69%
  • 28

    Toll Bros Inc

    TOLConsumer Discretionary
    0.69%
  • 29

    Renaissancere Holdings Limited

    RNRFinancials
    0.69%
  • 30

    Option On Ishares Russell 2000 Etf Sep26

    Other
    0.67%
  • 31

    Applied Industrial Technologies Inc

    AITIndustrials
    0.65%
  • 32

    Aramark Holdings

    ARMKIndustrials
    0.64%
  • 33

    Murphy Usa Inc

    MUSAEnergy
    0.60%
  • 34

    Sei Investments Co.

    SEICFinancials
    0.59%
  • 35

    Sterling Construction Company Inc

    STRLIndustrials
    0.59%
  • 36

    Emcompass Health Corporation

    EHCHealth Care
    0.58%
  • 37

    Moog Inccommon Stock

    MOG.AIndustrials
    0.57%
  • 38

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.55%
  • 39

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.55%
  • 40

    Darling Ingredients, Inc.

    DARMaterials
    0.55%
  • 41

    American Financial Group Inc/Oh

    AFGFinancials
    0.54%
  • 42

    Coeur Mining Inc

    CDEMaterials
    0.54%
  • 43

    Five Below

    FIVEConsumer Discretionary
    0.54%
  • 44

    Illumina, Inc.

    ILMNHealth Care
    0.54%
  • 45

    Nutanix Inc - A

    NTNXInformation Technology
    0.54%
  • 46

    Antero Resources Corp

    AREnergy
    0.53%
  • 47

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.53%
  • 48

    Umb Financial Corp.

    UMBFFinancials
    0.51%
  • 49

    Unum Group

    UNMFinancials
    0.49%
  • 50

    Wintrust Financial Corp

    WTFCFinancials
    0.49%
  • 51

    Zions Bancorp Na

    ZIONFinancials
    0.49%
  • 52

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.48%
  • 53

    American Homes 4 Rent Reit

    AMHReal Estate
    0.48%
  • 54

    Crown Holdings Inc.

    CCKMaterials
    0.47%
  • 55

    US Foods Holding Corp

    USFDConsumer Staples
    0.47%
  • 56

    Watts Water Technologies Inc

    WTSIndustrials
    0.47%
  • 57

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.47%
  • 58

    Onto Innovation Inc

    ONTOInformation Technology
    0.46%
  • 59

    Affiliated Managers Group Inc.

    AMGFinancials
    0.46%
  • 60

    Brightspring Health

    BTSGHealth Care
    0.46%
  • 61

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.46%
  • 62

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.45%
  • 63

    Antero Midstream Corporationam

    AMEnergy
    0.45%
  • 64

    Kirby Corp

    KEXIndustrials
    0.45%
  • 65

    Toro Co/the

    TTCIndustrials
    0.45%
  • 66

    Littelfuse Inc

    LFUSIndustrials
    0.44%
  • 67

    Stonex Group Inc

    SNEXFinancials
    0.44%
  • 68

    Iwm 09/15/2026 289.18 P

    Other
    0.44%
  • 69

    Firstcash Inc

    FCFSConsumer Discretionary
    0.44%
  • 70

    Avnet Inc

    AVTInformation Technology
    0.43%
  • 71

    Dynatrace Inc

    DTInformation Technology
    0.43%
  • 72

    Sm Energy Co

    SMEnergy
    0.43%
  • 73

    Wesco International Inc

    WCCIndustrials
    0.43%
  • 74

    Valmont Industries Inc

    VMIIndustrials
    0.42%
  • 75

    W.P Carey Inc.

    WPCReal Estate
    0.42%
  • 76

    Commerce Bancshares Inc

    CBSHFinancials
    0.42%
  • 77

    Brixmor Property Group Inc

    BRXReal Estate
    0.41%
  • 78

    Crane Co

    CRIndustrials
    0.41%
  • 79

    Semtech Corp

    SMTCInformation Technology
    0.41%
  • 80

    Voya Financial Inc

    VOYAFinancials
    0.41%
  • 81

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.41%
  • 82

    Life Time Inc

    LTHConsumer Discretionary
    0.40%
  • 83

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.40%
  • 84

    Match Group Inc

    MTCHCommunication Services
    0.40%
  • 85

    Hanover Insurance Group Inc

    THGFinancials
    0.39%
  • 86

    Maplebear Inc

    CARTConsumer Discretionary
    0.39%
  • 87

    Southstate Bank Corp

    SSBFinancials
    0.39%
  • 88

    Stifel Finl Corp

    SFFinancials
    0.39%
  • 89

    Option On Ishares Russell 2000 Etf Sep26

    Other
    0.39%
  • 90

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.39%
  • 91

    Brinker Intl Inc

    EATConsumer Discretionary
    0.39%
  • 92

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.39%
  • 93

    Evercore, Inc. Class A

    EVRFinancials
    0.38%
  • 94

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.38%
  • 95

    Ryman Hospitality Properties

    RHPReal Estate
    0.38%
  • 96

    Ttm Techologies

    TTMIInformation Technology
    0.37%
  • 97

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.37%
  • 98

    Cognex Corp - Common

    CGNXInformation Technology
    0.37%
  • 99

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.37%
  • 100

    Chemed Corp

    CHEHealth Care
    0.36%
  • 101

    Cubesmart

    CUBEReal Estate
    0.36%
  • 102

    Macy'S Inc.

    MConsumer Discretionary
    0.36%
  • 103

    National Fuel Gas Co

    NFGEnergy
    0.35%
  • 104

    Ryder System Inc

    RIndustrials
    0.35%
  • 105

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.35%
  • 106

    ADT INC

    ADTIndustrials
    0.35%
  • 107

    Dycom Industries Inc_None_0

    DYIndustrials
    0.35%
  • 108

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.35%
  • 109

    Etsy Inc

    ETSYConsumer Discretionary
    0.34%
  • 110

    Exelixis Inc

    EXELHealth Care
    0.34%
  • 111

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.34%
  • 112

    Graco, Inc.

    GGGIndustrials
    0.34%
  • 113

    Mks Instruments Inc

    MKSIInformation Technology
    0.34%
  • 114

    Timken Co

    TKRIndustrials
    0.34%
  • 115

    Rpm International Inc

    RPMMaterials
    0.33%
  • 116

    Sanmina Corp

    SANMInformation Technology
    0.33%
  • 117

    Bgc Group Inc-A

    BGCFinancials
    0.33%
  • 118

    DT Midstream Inc

    DTMEnergy
    0.33%
  • 119

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.33%
  • 120

    Cirrus Logic Inc

    CRUSInformation Technology
    0.32%
  • 121

    Balchem Corp

    BCPCMaterials
    0.31%
  • 122

    Ensign Group Inc/the

    ENSGHealth Care
    0.31%
  • 123

    Esco Technologies Inc

    ESEIndustrials
    0.31%
  • 124

    First American Corporation

    FAFFinancials
    0.31%
  • 125

    Formfactor, Inc.

    FORMInformation Technology
    0.31%
  • 126

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.31%
  • 127

    Valley National Bancorp

    VLYFinancials
    0.31%
  • 128

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.30%
  • 129

    Lear Corp.

    LEAConsumer Discretionary
    0.30%
  • 130

    Mgic Investment Corp

    MTGFinancials
    0.30%
  • 131

    New York Times Co

    NYTCommunication Services
    0.30%
  • 132

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.30%
  • 133

    Essent Group Ltd

    ESNT:BMUnknown
    0.30%
  • 134

    Acuity Brands Inc

    AYIIndustrials
    0.30%
  • 135

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.30%
  • 136

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.30%
  • 137

    Gentex Corp

    GNTXConsumer Discretionary
    0.30%
  • 138

    Landstar System Inc

    LSTRIndustrials
    0.29%
  • 139

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.29%
  • 140

    Matson Inc

    MATXIndustrials
    0.29%
  • 141

    Mercury General Corp

    MCYFinancials
    0.29%
  • 142

    Range Resources Corp

    RRCEnergy
    0.29%
  • 143

    Laureate Education Inc

    LAURConsumer Discretionary
    0.28%
  • 144

    Plexus Corp

    PLXSInformation Technology
    0.28%
  • 145

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.28%
  • 146

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.28%
  • 147

    Cash Offset

    Other
    0.28%
  • 148

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.28%
  • 149

    Alcoa Corp

    AAMaterials
    0.28%
  • 150

    Aptargroup Inc

    ATRMaterials
    0.28%
  • 151

    Carmax Inc.

    KMXConsumer Discretionary
    0.28%
  • 152

    Cinemark Usa Inc.

    CNKCommunication Services
    0.28%
  • 153

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.27%
  • 154

    Enact Holdings Inc

    ACTFinancials
    0.27%
  • 155

    M/I Homes Inc

    MHOConsumer Discretionary
    0.27%
  • 156

    Meritage Corporation

    MTHConsumer Discretionary
    0.27%
  • 157

    Millrose Properties Inc

    MRPReal Estate
    0.27%
  • 158

    New Jersey Res

    NJRUtilities
    0.27%
  • 159

    Selective Insurance Group Inc

    SIGIFinancials
    0.27%
  • 160

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.27%
  • 161

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.27%
  • 162

    Virtu Financial Inc Class A

    VIRTFinancials
    0.27%
  • 163

    Hecla Mining Co

    HLMaterials
    0.26%
  • 164

    Merit Medical Systems Inc

    MMSIHealth Care
    0.26%
  • 165

    National Retail Properties Inc

    NNNReal Estate
    0.26%
  • 166

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.26%
  • 167

    Vicor Corp

    VICRInformation Technology
    0.26%
  • 168

    H&R Block Inc

    HRBFinancials
    0.26%
  • 169

    Commercial Metals Co

    CMCMaterials
    0.26%
  • 170

    Enersys

    ENSIndustrials
    0.26%
  • 171

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.26%
  • 172

    Azz Inc

    AZZIndustrials
    0.25%
  • 173

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.25%
  • 174

    Enova International Inc. (usd)

    ENVAFinancials
    0.25%
  • 175

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.25%
  • 176

    Krystal Biotech Inc

    KRYSHealth Care
    0.25%
  • 177

    Molina Healthcare Inc

    MOHHealth Care
    0.25%
  • 178

    Newmarket Corp

    NEUMaterials
    0.25%
  • 179

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.25%
  • 180

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.25%
  • 181

    Houlihan Lokey Inc

    HLIFinancials
    0.24%
  • 182

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.24%
  • 183

    Medpace Holdings Inc

    MEDPHealth Care
    0.24%
  • 184

    Mohawk Industries Inc.

    MHKMaterials
    0.24%
  • 185

    Oge Energy Corp.

    OGEUtilities
    0.24%
  • 186

    Rambus Inc

    RMBSInformation Technology
    0.24%
  • 187

    St. Joe

    JOEReal Estate
    0.24%
  • 188

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.24%
  • 189

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.24%
  • 190

    Archrock, Inc.

    AROCEnergy
    0.24%
  • 191

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.24%
  • 192

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.24%
  • 193

    American States Water Co

    AWRUtilities
    0.23%
  • 194

    Argan, Inc.

    AGXInformation Technology
    0.23%
  • 195

    Associated Banc-Corp

    ASBFinancials
    0.23%
  • 196

    Brady Corp

    BRCIndustrials
    0.23%
  • 197

    Cno Financial Group Inc

    CNOFinancials
    0.23%
  • 198

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.23%
  • 199

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.23%
  • 200

    First American Government Obligations Fund

    FGXXXFinancials
    0.23%
  • 201

    Lifestance Health Group Inc

    LFSTHealth Care
    0.23%
  • 202

    Chord Energy Corp

    OASEnergy
    0.23%
  • 203

    Paylocity Holding Corp

    PCTYInformation Technology
    0.23%
  • 204

    Rush Enterprises Inc

    RUSHAIndustrials
    0.23%
  • 205

    Science Applications International Corp

    SAICInformation Technology
    0.23%
  • 206

    Sensient Technologies Corp

    SXTMaterials
    0.23%
  • 207

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.23%
  • 208

    Genpact Limited Common Stock

    GInformation Technology
    0.23%
  • 209

    International Seaways, Inc.

    INSWIndustrials
    0.23%
  • 210

    National Healthcare Corporation

    NHCHealth Care
    0.22%
  • 211

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.22%
  • 212

    United Bankshares Inc/Wv

    UBSIFinancials
    0.22%
  • 213

    Ally Financial Inc

    ALLYFinancials
    0.22%
  • 214

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.22%
  • 215

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.22%
  • 216

    Geo Group Inc

    GEOReal Estate
    0.22%
  • 217

    Annaly Capital Management Inc

    NLYFinancials
    0.21%
  • 218

    Armstrong World Industries Inc

    AWIIndustrials
    0.21%
  • 219

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.21%
  • 220

    Cabot Corp

    CBTMaterials
    0.21%
  • 221

    Corecivic Inc

    CXWReal Estate
    0.21%
  • 222

    Donaldson Co Inc

    DCIIndustrials
    0.21%
  • 223

    Franklin Electric Co Inc

    FELEIndustrials
    0.21%
  • 224

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.21%
  • 225

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.21%
  • 226

    One Gas Inc

    OGSUtilities
    0.21%
  • 227

    Pbf Energy Inc

    PBFEnergy
    0.21%
  • 228

    Lantheus Holdings Inc

    LNTHHealth Care
    0.20%
  • 229

    Piper Sandler Companies

    PIPRUnknown
    0.20%
  • 230

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.20%
  • 231

    Ul Solutions Inc

    ULSInformation Technology
    0.20%
  • 232

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.20%
  • 233

    Corporate Office Properties Trust

    OFCReal Estate
    0.20%
  • 234

    Enpro Industries Inc

    NPOIndustrials
    0.19%
  • 235

    First Bancorp/puerto Rico

    FBPFinancials
    0.19%
  • 236

    Korn Ferry

    KFYIndustrials
    0.19%
  • 237

    Maxlinear Inc

    MXLInformation Technology
    0.19%
  • 238

    Schneider National Inc

    SNDRIndustrials
    0.19%
  • 239

    Ekopark S.A.

    EPR:PLUnknown
    0.19%
  • 240

    International Bancshares Corp

    IBOCFinancials
    0.18%
  • 241

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.18%
  • 242

    Myrgroupinc.

    MYRGIndustrials
    0.18%
  • 243

    Materion Corp

    MTRNMaterials
    0.18%
  • 244

    Mueller Water Products Inc

    MWAIndustrials
    0.18%
  • 245

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.18%
  • 246

    Radian Group Inc

    RDNFinancials
    0.18%
  • 247

    Regal Rexnord Corp

    RRXIndustrials
    0.18%
  • 248

    Remitly Global, Inc.

    RELYInformation Technology
    0.18%
  • 249

    Saia Inc

    SAIAIndustrials
    0.18%
  • 250

    Sonoco Products Company

    SONMaterials
    0.18%
  • 251

    Universal Forest Products Inc

    UFPIMaterials
    0.18%
  • 252

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.18%
  • 253

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.18%
  • 254

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.18%
  • 255

    Federal Signal Corp

    FSSIndustrials
    0.18%
  • 256

    Cathay Generalbancorp

    CATYFinancials
    0.17%
  • 257

    Central Garden & Pet

    CENTAConsumer Staples
    0.17%
  • 258

    Diamondrock Hospitality Co

    DRHReal Estate
    0.17%
  • 259

    Federated Investors Inc.

    FHIFinancials
    0.17%
  • 260

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.17%
  • 261

    Kar Auction Services

    KARConsumer Discretionary
    0.16%
  • 262

    Kaiser Aluminum Corp

    KALUMaterials
    0.16%
  • 263

    Spx Corp

    SPXCIndustrials
    0.16%
  • 264

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.16%
  • 265

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 266

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.16%
  • 267

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.16%
  • 268

    American Airlines Group Inc.

    AALIndustrials
    0.16%
  • 269

    Cousins Properties Inc

    CUZReal Estate
    0.16%
  • 270

    Core & Main Lp 144a

    CNMIndustrials
    0.15%
  • 271

    First Financial Bank.

    FFBCFinancials
    0.15%
  • 272

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.15%
  • 273

    Victory Receivables Corp

    VCTRFinancials
    0.15%
  • 274

    Independent Bank

    INDBFinancials
    0.14%
  • 275

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.14%
  • 276

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.14%
  • 277

    Oceaneering International Inc

    OIIEnergy
    0.14%
  • 278

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 279

    Fulton Financial Corp

    FULTFinancials
    0.14%
  • 280

    Bankunited Inc

    BKUFinancials
    0.13%
  • 281

    Genworth Financial Inc, Class A

    GNWFinancials
    0.13%
  • 282

    Granite Construction Inc

    GVAIndustrials
    0.13%
  • 283

    Palomar Holdings Inc

    PLMRFinancials
    0.13%
  • 284

    Provident Financial Services Inc

    PFSFinancials
    0.12%
  • 285

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.12%
  • 286

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.11%
  • 287

    First Hawaiian Inc

    FHBUnknown
    0.11%
  • 288

    Banc Of California Inc

    BANCFinancials
    0.11%
  • 289

    Customers Bancorp Inc

    CUBIFinancials
    0.11%
  • 290

    Alignment Healthcare

    ALHCHealth Care
    0.10%
  • 291

    Option On Ishares Russell 2000 Etf Sep26

    Other
    0.07%
  • 292

    4Iwm Us 09/29/26 P295.22 Flx

    Other
    0.06%
  • 293

    4Iwm Us 09/15/26 P295.7 Flx

    Other
    0.05%
  • 294

    Option On Ishares Russell 2000 Etf Sep26

    Other
    0.05%
  • 295

    Option On Ishares Russell 2000 Etf Sep26

    Other
    0.04%
  • 296

    4Iwm Us 09/29/26 P287.54 Flx

    Other
    0.04%
  • 297

    4Iwm Us 09/15/26 P289.6 Flx

    Other
    0.03%
  • 298

    Option On Ishares Russell 2000 Etf Sep26

    Other
    0.03%
  • 299

    Other Assets And Liabilities

    Other
    0.00%