BRSM ETF largest holding is 0RMV:LN at 1.16% as of Sep 4, 2026
MFS Blended Research Small-Mid Cap ETF
0RMV:LN is BRSM's largest holding at 1.16% of the fund as of Sep 4, 2026. BRSM is MFS Blended Research Small-Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Technipfmc Plc Ordinary SharesEnergy · Energy Equipment | 1.16% | 1.2% | 4,025 | $321.4K | Energy | Energy Equipment |
| 2 | R | Roku, IncInfo Tech · Tech Hardware | 1.07% | 2.2% | 1,908 | $296.9K | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | — | Aramark Holdings | 1.04% | 3.3% | 5,085 | $288.7K | ||
| 4 | B | Box Inc - Class A | 1.04% | 4.3% | 8,156 | $287.0K | ||
| 5 | L | Lincoln National Corp. | 1.01% | 5.3% | 6,145 | $279.4K | ||
| 6 | E | Everest Group Ltd | 0.99% | 6.3% | 719 | $273.8K | ||
| 7 | B | Popular Inc | 0.98% | 7.3% | 1,590 | $272.4K | ||
| 8 | B | Bill.com Holdings, Inc. | 0.97% | 8.3% | 5,435 | $267.2K | ||
| 9 | U | Universal Health Services Inc. | 0.97% | 9.2% | 1,582 | $268.4K | ||
| 10 | A | AGCO Corp | 0.92% | 10.2% | 1,908 | $254.5K | ||
| 11 | C | Cathay Generalbancorp | 0.89% | 11.0% | 3,919 | $245.7K | ||
| 12 | U | Umb Financial Corp. | 0.88% | 11.9% | 1,696 | $243.8K | ||
| 13 | U | Ugi Corp | 0.86% | 12.8% | 6,277 | $238.1K | ||
| 14 | T | Talen Energy Corp | 0.84% | 13.6% | 730 | $231.4K | ||
| 15 | — | Nvent Electric Plc Ordinary Shares | 0.84% | 14.5% | 1,484 | $231.5K | ||
| 16 | G | Gap Inc | 0.83% | 15.3% | 10,193 | $228.6K | ||
| 17 | O | Okta Inc. | 0.82% | 16.1% | 1,328 | $226.6K | ||
| 18 | B | Beacon Financial Corp | 0.81% | 16.9% | 6,993 | $223.0K | ||
| 19 | E | Essential Properties Realty Trust Inc | 0.80% | 17.7% | 7,422 | $220.0K | ||
| 20 | P | Piedmont Office Realty Trust Inc | 0.80% | 18.5% | 22,778 | $220.5K | ||
| 21 | W | Wolverine World Wide, Inc. | 0.80% | 19.3% | 10,603 | $220.1K | ||
| 22 | P | Pegasystems, Inc. | 0.78% | 20.1% | 5,765 | $215.4K | ||
| 23 | E | Equitable Holdings Inc. | 0.77% | 20.9% | 4,025 | $213.2K | ||
| 24 | G | Godaddy Inc. Class A | 0.77% | 21.6% | 2,092 | $211.9K | ||
| 25 | S | Simpson Manufacturing Co Inc | 0.77% | 22.4% | 1,177 | $213.0K | ||
| 26 | F | Flowserve Corp. | 0.76% | 23.2% | 2,753 | $211.0K | ||
| 27 | T | Timken Co | 0.76% | 23.9% | 1,696 | $208.9K | ||
| 28 | F | Four Corners Property Trust Inc | 0.75% | 24.7% | 8,349 | $208.1K | ||
| 29 | N | Nordson Corp | 0.75% | 25.4% | 650 | $206.9K | ||
| 30 | P | Portland General | 0.75% | 26.2% | 4,237 | $206.6K | ||
| 31 | A | Antero Resources Corp | 0.74% | 26.9% | 5,191 | $204.6K | ||
| 32 | — | Advanced Drainag Tm B 1ln 7/26 | 0.73% | 27.7% | 1,484 | $201.5K | ||
| 33 | — | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | 0.73% | 28.4% | 16,176 | $203.0K | ||
| 34 | W | Wisdomtree International Equity | 0.72% | 29.1% | 8,050 | $200.4K | ||
| 35 | N | Envista Holdings Corp Common Stock Usd | 0.71% | 29.8% | 7,205 | $196.6K | ||
| 36 | G | Gcm Grosvenor Inc - Class A | 0.70% | 30.5% | 14,513 | $192.6K | ||
| 37 | A | Axis Capital Holdings Ltd. | 0.70% | 31.2% | 1,908 | $193.0K | ||
| 38 | T | Tpg Inc | 0.69% | 31.9% | 3,601 | $189.6K | ||
| 39 | Z | Zebra Technologies Corp | 0.69% | 32.6% | 530 | $192.3K | ||
| 40 | H | Host Hotels & Resorts Inc | 0.68% | 33.3% | 8,474 | $186.9K | ||
| 41 | — | Jacobs Engineering Group Inc. | 0.67% | 33.9% | 1,269 | $185.6K | ||
| 42 | A | Avient Corp | 0.66% | 34.6% | 4,237 | $183.9K | ||
| 43 | C | Charles River Laboratories International Inc | 0.66% | 35.3% | 636 | $183.5K | ||
| 44 | S | The J M Smucker Co | 0.66% | 35.9% | 1,440 | $181.6K | ||
| 45 | M | Myrgroupinc. | 0.65% | 36.6% | 625 | $179.1K | ||
| 46 | B | Brunswick Corp | 0.63% | 37.2% | 2,332 | $173.6K | ||
| 47 | P | Pjt Partners Inc | 0.63% | 37.8% | 954 | $174.3K | ||
| 48 | S | Southwest Gas Holdings Inc | 0.62% | 38.4% | 1,933 | $170.2K | ||
| 49 | X | Xp Inc. Class A | 0.62% | 39.1% | 8,686 | $172.5K | ||
| 50 | P | Phoenix Education Partners Inc | 0.61% | 39.7% | 5,816 | $167.4K | ||
| More holdings · Pro | ||||||||
BRSM ETF All Holdings
BRSM holdings total 312 positions. The top 10 holdings account for 10.2% of the fund, led by Technipfmc Plc Ordinary Shares at 1.2%, Roku, Inc at 1.1%, Aramark Holdings at 1.0%.
BRSM portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Information Technology at 17.9%.
BRSM sectors provide a detailed breakdown. BRSM overlap shows how holdings compare to other funds in your portfolio.
BRSM ETF Holdings
312 of 312 holdings
- 1
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.16% - 2
Roku, Inc
ROKUInformation Technology1.07% - 3
Aramark Holdings
ARMKIndustrials1.04% - 4
Box Inc - Class A
BOXInformation Technology1.04% - 5
Lincoln National Corp.
LNCFinancials1.01% - 6
Everest Group Ltd Common Stock
EGFinancials0.99% - 7
Popular Inc
BPOPFinancials0.98% - 8
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.97% - 9
Universal Health Services Inc.
UHSHealth Care0.97% - 10
AGCO Corporation
AGCOIndustrials0.92% - 11
Cathay Generalbancorp
CATYFinancials0.89% - 12
Umb Financial Corp.
UMBFFinancials0.88% - 13
Ugi Corp
UGIUtilities0.86% - 14
Talen Energy Corp Common Stock USD.001
TLNUtilities0.84% - 15
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.84% - 16
Gap Inc
GAPConsumer Discretionary0.83% - 17
Okta Inc.
OKTAInformation Technology0.82% - 18
Beacon Financial Corp
BBTFinancials0.81% - 19
Essential Properties Realty Trust Inc
EPRTReal Estate0.80% - 20
Piedmont Office Realty Trust Inc
PDMReal Estate0.80% - 21
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.80% - 22
Pegasystems, Inc.
PEGAInformation Technology0.78% - 23
Equitable Holdings Inc.
EQHFinancials0.77% - 24
Godaddy Inc. Class A
GDDYInformation Technology0.77% - 25
Simpson Manufacturing Co Inc
SSDIndustrials0.77% - 26
Flowserve Corp.
FLSIndustrials0.76% - 27
Timken Co
TKRIndustrials0.76% - 28
Four Corners Property Trust Inc
FCPTReal Estate0.75% - 29
Nordson Corp
NDSNIndustrials0.75% - 30
Portland General
PORUtilities0.75% - 31
Antero Resources Corp
AREnergy0.74% - 32
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.73% - 33
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.73% - 34
Wisdomtree International Equity
WETFFinancials0.72% - 35
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.71% - 36
Gcm Grosvenor Inc - Class A
GCMGFinancials0.70% - 37
Axis Capital Holdings Ltd.
AXSFinancials0.70% - 38
Tpg Inc
TPGFinancials0.69% - 39
Zebra Technologies Corp
ZBRAInformation Technology0.69% - 40
Host Hotels & Resorts Inc
HSTReal Estate0.68% - 41
Jacobs Engineering Group Inc.
JIndustrials0.67% - 42
Avient Corp
AVNTMaterials0.66% - 43
Charles River Laboratories International Inc
CRLHealth Care0.66% - 44
J M Smucker Co/The
SJMConsumer Staples0.66% - 45
Myrgroupinc.
MYRGIndustrials0.65% - 46
Brunswick Corp
BCConsumer Discretionary0.63% - 47
Pjt Partners Inc
PJTFinancials0.63% - 48
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.62% - 49
Xp Inc. Class A Common Stock
XPFinancials0.62% - 50
Phoenix Education Partners Inc
PXEDUnknown0.61% - 51
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.61% - 52
Siteone Landscape Supply, Inc.
SITEIndustrials0.60% - 53
Textron Inc.
TXTIndustrials0.58% - 54
Albemarle Corp.
ALBMaterials0.57% - 55
Corsair Gaming Inc
CRSRInformation Technology0.57% - 56
Eastman Chemical Co.
EMNMaterials0.57% - 57
Ssr Mining Inc
SSRMMaterials0.57% - 58
Curtiss-wright Corp
CWIndustrials0.56% - 59
Jones Lang Lasalle Inc.
JLLReal Estate0.56% - 60
Chord Energy Corp
OASEnergy0.56% - 61
Ryman Healthcare Limited
RHPReal Estate0.55% - 62
Advanced Energy Industries Inc.
AEISInformation Technology0.54% - 63
Coeur Mining Inc
CDEMaterials0.54% - 64
Neurocrine Biosciences Inc
NBIXHealth Care0.54% - 65
Formfactor, Inc.
FORMInformation Technology0.53% - 66
Urban Edge Properties
UEReal Estate0.51% - 67
Wex Inc.
WEXInformation Technology0.51% - 68
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.50% - 69
Align Technology Inc.
ALGNHealth Care0.49% - 70
Banc Of California Inc
BANCFinancials0.49% - 71
Terex Corp
TEXIndustrials0.48% - 72
W.P Carey Inc.
WPCReal Estate0.47% - 73
Xpo Logistics Inc.
XPOIndustrials0.47% - 74
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.47% - 75
Highwoods Properties Inc
HIWReal Estate0.46% - 76
Boyd Gaming Corp
BYDConsumer Discretionary0.45% - 77
Avery Dennison Corp.
AVYMaterials0.44% - 78
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.44% - 79
Maplebear Inc
CARTConsumer Discretionary0.43% - 80
Bwx Technologies, Inc.
BWXTIndustrials0.42% - 81
New York Times Co
NYTCommunication Services0.42% - 82
Lear Corp.
LEAConsumer Discretionary0.41% - 83
Polaris Inc
PIIConsumer Discretionary0.41% - 84
Ati Inc
ATIMaterials0.40% - 85
Brooks Automation Inc
AZTAHealth Care0.40% - 86
Jfrog Ltd
FROGInformation Technology0.40% - 87
Fluor Corp
FLRIndustrials0.39% - 88
Masco Corp.
MASIndustrials0.39% - 89
Pitney Bowes Inc
PBIInformation Technology0.39% - 90
Qualys Inc
QLYSInformation Technology0.39% - 91
Bread Financial Holdings, Inc.
BFHFinancials0.38% - 92
Etsy Inc
ETSYConsumer Discretionary0.38% - 93
Iridium Communications Inc
IRDMCommunication Services0.38% - 94
Revolution Medicines Inc
RVMDHealth Care0.38% - 95
Trinet Group Inc
TGNAIndustrials0.37% - 96
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.36% - 97
Paycom Software Inc .
PAYCInformation Technology0.36% - 98
Tko Group Holdings Inc
TKOCommunication Services0.36% - 99
Diodes Inc 0.00000000
DIODInformation Technology0.35% - 100
Midland States Bancorp Inc
MSBIFinancials0.35% - 101
Penn National Gaming Inc
PENNConsumer Discretionary0.35% - 102
Voya Financial Inc
VOYAFinancials0.35% - 103
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.35% - 104
Columbia Sportswear Co.
COLMConsumer Discretionary0.34% - 105
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.34% - 106
Amkor Technology, Inc.
AMKRInformation Technology0.33% - 107
Enersys
ENSIndustrials0.33% - 108
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.33% - 109
Slm Corp
SLMFinancials0.33% - 110
Texas Roadhouse Inc
TXRHConsumer Discretionary0.33% - 111
Cbl & Associates Properties Inc
CBLReal Estate0.32% - 112
Harmony Biosciences, Llc
HRMYHealth Care0.32% - 113
Hecla Mining Co
HLMaterials0.32% - 114
Leonardo Drs Inc_None_None
DRSIndustrials0.32% - 115
Mednax
MDHealth Care0.32% - 116
Ascendis Pharma A/S
ASNDUnknown0.32% - 117
Alcoa Corp
AAMaterials0.31% - 118
Federal Realty Investment Trust
FRTReal Estate0.31% - 119
Forum Energy Technologies Inc
FETEnergy0.31% - 120
Kb Home
KBHConsumer Discretionary0.31% - 121
Kymera Therapeutics Inc
KYMRHealth Care0.31% - 122
Paylocity Holding Corp
PCTYInformation Technology0.31% - 123
Rbc Bearings Inc
ROLLIndustrials0.31% - 124
Talos Energy Inc
TALOEnergy0.31% - 125
Amn Healthcare Services Inc
AMNUnknown0.31% - 126
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.30% - 127
Hope Bancorp Inc
HOPEFinancials0.30% - 128
Peapack-gladstone Financial Corporation
PGCFinancials0.30% - 129
Pebblebrook Hotel Trust
PEBReal Estate0.30% - 130
Seneca Foods Corp
SENEAConsumer Staples0.30% - 131
Tutor Perini Corp
TPCIndustrials0.30% - 132
Bloomin' Brands
BLMNConsumer Discretionary0.29% - 133
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.29% - 134
Primoris Services Corpcommon Stock
PRIMIndustrials0.29% - 135
Spire Inc.
SRUtilities0.29% - 136
Ttm Techologies
TTMIInformation Technology0.29% - 137
Renaissancere Holdings Limited
RNRFinancials0.29% - 138
Bath & Body Works Inc
BBWIConsumer Discretionary0.28% - 139
Cytokinetics Inc
CYTKHealth Care0.28% - 140
Eagle Bancorp Inc
EGBNFinancials0.28% - 141
Hovnanian Enterprises-a
HOVConsumer Discretionary0.28% - 142
Oruka Therapeutics Inc Orka
ORKAHealth Care0.28% - 143
Northpointe Banc
NPBFinancials0.27% - 144
Pacira Pharm Inc
PCRXHealth Care0.27% - 145
Praxis Precision Medicines, Inc.
PRAXHealth Care0.27% - 146
Cirrus Logic Inc
CRUSInformation Technology0.26% - 147
Exelixis Inc
EXELHealth Care0.26% - 148
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.26% - 149
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.26% - 150
Rush Enterprises Inc
RUSHAIndustrials0.26% - 151
Caledonia Mining Corp Plc
CMCLMaterials0.26% - 152
Pentair Plc Ordinary Shares
PNRIndustrials0.25% - 153
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.25% - 154
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.25% - 155
Teradata Corp
TDCInformation Technology0.25% - 156
Upwork Inc Com
UPWKInformation Technology0.25% - 157
Chemours Co
CCMaterials0.24% - 158
Clear Secure Inc -Class A
YOUInformation Technology0.24% - 159
Easterly Government Properti
DEAReal Estate0.24% - 160
Legence Corp
LGNUnknown0.24% - 161
Happen Inc
HAPNFinancials0.24% - 162
Remitly Global, Inc.
RELYInformation Technology0.24% - 163
Trimas Corp
TRSIndustrials0.24% - 164
Cava Group, Inc.
CAVAConsumer Discretionary0.23% - 165
Coherent Corp
COHRInformation Technology0.23% - 166
Evercore, Inc. Class A
EVRFinancials0.23% - 167
Green Plains Renewable Energy Inc
GPREEnergy0.23% - 168
Patterson-Uti Energy Inc
PTENEnergy0.23% - 169
Herbalife Nutrition Ltd
HLFConsumer Staples0.23% - 170
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.23% - 171
Cash & Cash Equivalents
Other0.22% - 172
Carter's Inc
CRIConsumer Discretionary0.22% - 173
Huntington Ingalls Industries Inc.
HIIIndustrials0.22% - 174
Ionis Pharmaceuticals Inc
IONSHealth Care0.22% - 175
Modine Manufacturing Company
MODIndustrials0.22% - 176
Novavax Inc
NVAXHealth Care0.22% - 177
Viatris Inc.
VTRSHealth Care0.22% - 178
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.21% - 179
Cogent Biosciences Inc
COGTHealth Care0.21% - 180
Corcept Therapeutics Incorporated
CORTHealth Care0.21% - 181
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.21% - 182
Metropolitan Bank Holding
MCBFinancials0.21% - 183
Reformation Inc.
REFUnknown0.21% - 184
Carter Bank & Trust
CAREFinancials0.20% - 185
Fortrea Holdings Inc
FTREHealth Care0.20% - 186
Maxlinear Inc
MXLInformation Technology0.20% - 187
Mediaalpha Inc
MAXInformation Technology0.20% - 188
Oil States International Inc
OISEnergy0.20% - 189
Rambus Inc
RMBSInformation Technology0.20% - 190
Tarsus Pharmaceuticals Inc
TARSHealth Care0.20% - 191
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.20% - 192
Costamare, Inc.
CMRE:MHIndustrials0.20% - 193
Capri Holdings Ltd.
CPRIConsumer Discretionary0.19% - 194
Globant S.A. Common Shares
GLOB:LUInformation Technology0.19% - 195
Comfort Systems USA Inc.
FIXIndustrials0.19% - 196
Hamilton Lane Inc
HLNEFinancials0.19% - 197
Sarepta Therapeutics Inc
SRPTHealth Care0.19% - 198
Synnex Technology International Co
SNXInformation Technology0.19% - 199
Carpenter Technology Corpcommon Stock
CRSMaterials0.18% - 200
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.18% - 201
Chemed Corp
CHEHealth Care0.18% - 202
Ciena Corp
CIENInformation Technology0.18% - 203
Rubrik Inc-A
RBRKInformation Technology0.18% - 204
Mativ Holdings Inc
MATVMaterials0.18% - 205
Travere Therapeutics Inc
TVTXHealth Care0.18% - 206
Avantor Inc
AVTRMaterials0.17% - 207
Cg Oncology Inc
CGONHealth Care0.17% - 208
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.17% - 209
Ringcentral Inc, Class A
RNGInformation Technology0.17% - 210
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.17% - 211
Argan, Inc.
AGXInformation Technology0.16% - 212
Arvinas Inc
ARVNHealth Care0.16% - 213
Jackson Financial Inc USD
JXNFinancials0.16% - 214
Kulicke & Soffa Industries
KLICInformation Technology0.16% - 215
Moog Inccommon Stock
MOG.AIndustrials0.16% - 216
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.16% - 217
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.16% - 218
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.15% - 219
Versigent Plc
VGNT:SMUnknown0.15% - 220
Anaptysbio Inc
ANABHealth Care0.15% - 221
Dave Inc Common Stock Usd.0001
DAVEFinancials0.15% - 222
Huntsman Corp
HUNMaterials0.15% - 223
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.15% - 224
Allegro Microsystems, Inc.
ALGMInformation Technology0.14% - 225
Appian Corp
APPNInformation Technology0.14% - 226
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.14% - 227
Embecta
EMBCHealth Care0.14% - 228
Lumen Technologies Inc
LUMNCommunication Services0.14% - 229
Outfront Media Inccommon Stock
OUTCommunication Services0.14% - 230
Vicor Corp
VICRInformation Technology0.14% - 231
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.14% - 232
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.13% - 233
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.13% - 234
Digitalocean Holdings Inc
DOCNInformation Technology0.13% - 235
HF Sinclair Corp
DINOEnergy0.13% - 236
Meritage Corporation
MTHConsumer Discretionary0.13% - 237
Dropbox Inc. Class A
DBXInformation Technology0.12% - 238
Eastman Kodak Co
KODKInformation Technology0.12% - 239
Garrett Motion Inc
GTXIndustrials0.12% - 240
Guidewire Software Inc
GWREInformation Technology0.12% - 241
Photronics Inc
PLABInformation Technology0.12% - 242
Q2 Holdings, Inc.
QTWOInformation Technology0.12% - 243
Strategic Education Inc
STRAConsumer Discretionary0.12% - 244
Transunion - Common
TRUInformation Technology0.12% - 245
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.12% - 246
American Airlines Group Inc.
AALIndustrials0.11% - 247
Inhibrx Biosciences Inc
INBXHealth Care0.11% - 248
Ptc Therapeutics Inc
PTCTHealth Care0.11% - 249
Sanmina Corp
SANMInformation Technology0.11% - 250
Zeta Global Holdings Corp-A
ZETAInformation Technology0.11% - 251
Bioventus Class A Inc
BVSHealth Care0.10% - 252
Compass Minerals Internation
CMPMaterials0.10% - 253
The Madison Square Garden Co. Class A
MSGSCommunication Services0.10% - 254
Uipath Inc Series D-1
PATHInformation Technology0.10% - 255
Cullinan Therapeutics Inc
CGEMHealth Care0.09% - 256
Dana Inc
DANConsumer Discretionary0.09% - 257
First Watch Restaurant Group
FWRGConsumer Discretionary0.09% - 258
Hanover Insurance Group Inc
THGFinancials0.09% - 259
Hubspot Inc
HUBSInformation Technology0.09% - 260
Uti Universal Technical Institute Inc.
SEZLFinancials0.09% - 261
Stonex Group Inc
SNEXFinancials0.09% - 262
Workiva Inc
WKInformation Technology0.09% - 263
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.09% - 264
Marex Group Plc
MRXUnknown0.08% - 265
Costar Group Inc.
CSGPReal Estate0.08% - 266
Draft Kings Inc.
DKNGConsumer Discretionary0.08% - 267
Molina Healthcare Inc_None_0
MOHHealth Care0.08% - 268
Riley Exploration Permian Inc
REPXEnergy0.08% - 269
Agilon Health Inc 0.00000000
AGLUnknown0.07% - 270
Daktronics Inc
DAKTInformation Technology0.07% - 271
Generac Holdings, Inc.
GNRCIndustrials0.07% - 272
Group 1 Automotive Inc
GPIConsumer Discretionary0.07% - 273
Lumexa Imaging Holdings Inc
LMRIUnknown0.07% - 274
Nutex Health Inc Common Stock
NUTXHealth Care0.07% - 275
Ambarella, Inc.
AMBAInformation Technology0.07% - 276
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials0.07% - 277
Nabors Industries Ltd
NBREnergy0.07% - 278
Orion Engineered Carbons SA
OECHealth Care0.07% - 279
Benchmark Electronics Inc
BHEInformation Technology0.06% - 280
Celsius Holdings
CELHConsumer Staples0.06% - 281
Nature'S Sunshine Products Inc
NATRConsumer Staples0.06% - 282
Newell Brands Inc.
NWLConsumer Staples0.06% - 283
One Gas Inc
OGSUtilities0.06% - 284
Pvh Corp.
PVHConsumer Discretionary0.06% - 285
Penguin Solutions Inc
PENGInformation Technology0.06% - 286
Ultra Clean Hold
UCTTInformation Technology0.06% - 287
Unity Software Inc.
UInformation Technology0.06% - 288
Vishay Intertechnology Inc
VSHInformation Technology0.06% - 289
VITA COCO CO INC/THE
COCOConsumer Staples0.06% - 290
Xenia Hotels & Resorts Inc
XHRReal Estate0.06% - 291
Applied Industrial Technologies Inc
AITIndustrials0.05% - 292
Compass Diversified Holdings S
CODIIndustrials0.05% - 293
Diamondrock Hospitality Co
DRHReal Estate0.05% - 294
Dutch Bros Inc
BROSConsumer Discretionary0.05% - 295
Liquidia Technologies Inc
LQDAHealth Care0.05% - 296
Oceanfirst Financial Corp. Com
OCFCFinancials0.05% - 297
St. Joe Company
JOEReal Estate0.05% - 298
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.05% - 299
Syndax Pharmaceuticals Inc
SNDXHealth Care0.05% - 300
VERTEX INC - CLASS A
VERXInformation Technology0.05% - 301
Epam Systems, Inc.
EPAMInformation Technology0.04% - 302
Usa Today Co Inc
TDAYCommunication Services0.04% - 303
Innodata Inc
INODInformation Technology0.04% - 304
Malibu Boats Inc Class A
MBUUConsumer Discretionary0.04% - 305
New Jersey Res
NJRUtilities0.04% - 306
Powell Industries Inc
POWLIndustrials0.04% - 307
Ryerson Holding Corporation
RYIMaterials0.04% - 308
Usa Rare Earth Inc
USARMaterials0.04% - 309
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.04% - 310
Myriad Genetics, Inc.
MYGNHealth Care0.03% - 311
Niocorp Developments Ltd Common Stock
NBMaterials0.03% - 312
Vanda Pharmaceuticals Inc
VNDAHealth Care0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.160% | ||
| 2 | Roku, Inc | ROKU | 1.070% | ||
| 3 | Aramark Holdings | ARMK | 1.040% | ||
| 4 | Box Inc - Class A | BOX | 1.040% | ||
| 5 | Lincoln National Corp. | LNC | 1.010% | ||
| 6 | Everest Group Ltd Common Stock | EG | 0.990% | ||
| 7 | Popular Inc | BPOP | 0.980% | ||
| 8 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.970% | ||
| 9 | Universal Health Services Inc. | UHS | 0.970% | ||
| 10 | AGCO Corporation | AGCO | 0.920% | ||
| 11 | Cathay Generalbancorp | CATY | 0.890% | ||
| 12 | Umb Financial Corp. | UMBF | 0.880% | ||
| 13 | Ugi Corp | UGI | 0.860% | ||
| 14 | Talen Energy Corp Common Stock USD.001 | TLN | 0.840% | ||
| 15 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.840% | ||
| 16 | Gap Inc | GAP | 0.830% | ||
| 17 | Okta Inc. | OKTA | 0.820% | ||
| 18 | Beacon Financial Corp | BBT | 0.810% | ||
| 19 | Essential Properties Realty Trust Inc | EPRT | 0.800% | ||
| 20 | Piedmont Office Realty Trust Inc | PDM | 0.800% | ||
| 21 | Wolverine World Wide, Inc. | WWW | 0.800% | ||
| 22 | Pegasystems, Inc. | PEGA | 0.780% | ||
| 23 | Equitable Holdings Inc. | EQH | 0.770% | ||
| 24 | Godaddy Inc. Class A | GDDY | 0.770% | ||
| 25 | Simpson Manufacturing Co Inc | SSD | 0.770% | ||
| 26 | Flowserve Corp. | FLS | 0.760% | ||
| 27 | Timken Co | TKR | 0.760% | ||
| 28 | Four Corners Property Trust Inc | FCPT | 0.750% | ||
| 29 | Nordson Corp | NDSN | 0.750% | ||
| 30 | Portland General | POR | 0.750% | ||
| 31 | Antero Resources Corp | AR | 0.740% | ||
| 32 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.730% | ||
| 33 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.730% | ||
| 34 | Wisdomtree International Equity | WETF | 0.720% | ||
| 35 | Envista Holdings Corp Common Stock Usd | NVST | 0.710% | ||
| 36 | Gcm Grosvenor Inc - Class A | GCMG | 0.700% | ||
| 37 | Axis Capital Holdings Ltd. | AXS | 0.700% | ||
| 38 | Tpg Inc | TPG | 0.690% | ||
| 39 | Zebra Technologies Corp | ZBRA | 0.690% | ||
| 40 | Host Hotels & Resorts Inc | HST | 0.680% | ||
| 41 | Jacobs Engineering Group Inc. | J | 0.670% | ||
| 42 | Avient Corp | AVNT | 0.660% | ||
| 43 | Charles River Laboratories International Inc | CRL | 0.660% | ||
| 44 | J M Smucker Co/The | SJM | 0.660% | ||
| 45 | Myrgroupinc. | MYRG | 0.650% | ||
| 46 | Brunswick Corp | BC | 0.630% | ||
| 47 | Pjt Partners Inc | PJT | 0.630% | ||
| 48 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.620% | ||
| 49 | Xp Inc. Class A Common Stock | XP | 0.620% | ||
| 50 | Phoenix Education Partners Inc | PXED | 0.610% | ||
| 51 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.610% | ||
| 52 | Siteone Landscape Supply, Inc. | SITE | 0.600% | ||
| 53 | Textron Inc. | TXT | 0.580% | ||
| 54 | Albemarle Corp. | ALB | 0.570% | ||
| 55 | Corsair Gaming Inc | CRSR | 0.570% | ||
| 56 | Eastman Chemical Co. | EMN | 0.570% | ||
| 57 | Ssr Mining Inc | SSRM | 0.570% | ||
| 58 | Curtiss-wright Corp | CW | 0.560% | ||
| 59 | Jones Lang Lasalle Inc. | JLL | 0.560% | ||
| 60 | Chord Energy Corp | OAS | 0.560% | ||
| 61 | Ryman Healthcare Limited | RHP | 0.550% | ||
| 62 | Advanced Energy Industries Inc. | AEIS | 0.540% | ||
| 63 | Coeur Mining Inc | CDE | 0.540% | ||
| 64 | Neurocrine Biosciences Inc | NBIX | 0.540% | ||
| 65 | Formfactor, Inc. | FORM | 0.530% | ||
| 66 | Urban Edge Properties | UE | 0.510% | ||
| 67 | Wex Inc. | WEX | 0.510% | ||
| 68 | Elastic N.V. Ordinary Shares | ESTC | 0.500% | ||
| 69 | Align Technology Inc. | ALGN | 0.490% | ||
| 70 | Banc Of California Inc | BANC | 0.490% | ||
| 71 | Terex Corp | TEX | 0.480% | ||
| 72 | W.P Carey Inc. | WPC | 0.470% | ||
| 73 | Xpo Logistics Inc. | XPO | 0.470% | ||
| 74 | Jazz Pharmaceuticals Plc. | JAZZ | 0.470% | ||
| 75 | Highwoods Properties Inc | HIW | 0.460% | ||
| 76 | Boyd Gaming Corp | BYD | 0.450% | ||
| 77 | Avery Dennison Corp. | AVY | 0.440% | ||
| 78 | Biomarin Pharmaceutical Inc. | BMRN | 0.440% | ||
| 79 | Maplebear Inc | CART | 0.430% | ||
| 80 | Bwx Technologies, Inc. | BWXT | 0.420% | ||
| 81 | New York Times Co | NYT | 0.420% | ||
| 82 | Lear Corp. | LEA | 0.410% | ||
| 83 | Polaris Inc | PII | 0.410% | ||
| 84 | Ati Inc | ATI | 0.400% | ||
| 85 | Brooks Automation Inc | AZTA | 0.400% | ||
| 86 | Jfrog Ltd | FROG | 0.400% | ||
| 87 | Fluor Corp | FLR | 0.390% | ||
| 88 | Masco Corp. | MAS | 0.390% | ||
| 89 | Pitney Bowes Inc | PBI | 0.390% | ||
| 90 | Qualys Inc | QLYS | 0.390% | ||
| 91 | Bread Financial Holdings, Inc. | BFH | 0.380% | ||
| 92 | Etsy Inc | ETSY | 0.380% | ||
| 93 | Iridium Communications Inc | IRDM | 0.380% | ||
| 94 | Revolution Medicines Inc | RVMD | 0.380% | ||
| 95 | Trinet Group Inc | TGNA | 0.370% | ||
| 96 | Bj'S Wholesale Club Holdings Inc | BJ | 0.360% | ||
| 97 | Paycom Software Inc . | PAYC | 0.360% | ||
| 98 | Tko Group Holdings Inc | TKO | 0.360% | ||
| 99 | Diodes Inc 0.00000000 | DIOD | 0.350% | ||
| 100 | Midland States Bancorp Inc | MSBI | 0.350% | ||
| 101 | Penn National Gaming Inc | PENN | 0.350% | ||
| 102 | Voya Financial Inc | VOYA | 0.350% | ||
| 103 | Flex Ltd. Ordinary Shares | FLEX | 0.350% | ||
| 104 | Columbia Sportswear Co. | COLM | 0.340% | ||
| 105 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.340% | ||
| 106 | Amkor Technology, Inc. | AMKR | 0.330% | ||
| 107 | Enersys | ENS | 0.330% | ||
| 108 | Mirum Pharmaceuticals, Inc. | MIRM | 0.330% | ||
| 109 | Slm Corp | SLM | 0.330% | ||
| 110 | Texas Roadhouse Inc | TXRH | 0.330% | ||
| 111 | Cbl & Associates Properties Inc | CBL | 0.320% | ||
| 112 | Harmony Biosciences, Llc | HRMY | 0.320% | ||
| 113 | Hecla Mining Co | HL | 0.320% | ||
| 114 | Leonardo Drs Inc_None_None | DRS | 0.320% | ||
| 115 | Mednax | MD | 0.320% | ||
| 116 | Ascendis Pharma A/S | ASND | 0.320% | ||
| 117 | Alcoa Corp | AA | 0.310% | ||
| 118 | Federal Realty Investment Trust | FRT | 0.310% | ||
| 119 | Forum Energy Technologies Inc | FET | 0.310% | ||
| 120 | Kb Home | KBH | 0.310% | ||
| 121 | Kymera Therapeutics Inc | KYMR | 0.310% | ||
| 122 | Paylocity Holding Corp | PCTY | 0.310% | ||
| 123 | Rbc Bearings Inc | ROLL | 0.310% | ||
| 124 | Talos Energy Inc | TALO | 0.310% | ||
| 125 | Amn Healthcare Services Inc | AMN | 0.310% | ||
| 126 | Bio-Rad Laboratories-A Common Stock | BIO | 0.300% | ||
| 127 | Hope Bancorp Inc | HOPE | 0.300% | ||
| 128 | Peapack-gladstone Financial Corporation | PGC | 0.300% | ||
| 129 | Pebblebrook Hotel Trust | PEB | 0.300% | ||
| 130 | Seneca Foods Corp | SENEA | 0.300% | ||
| 131 | Tutor Perini Corp | TPC | 0.300% | ||
| 132 | Bloomin' Brands | BLMN | 0.290% | ||
| 133 | Prestige Consumer Healthcare Inc | PBH | 0.290% | ||
| 134 | Primoris Services Corpcommon Stock | PRIM | 0.290% | ||
| 135 | Spire Inc. | SR | 0.290% | ||
| 136 | Ttm Techologies | TTMI | 0.290% | ||
| 137 | Renaissancere Holdings Limited | RNR | 0.290% | ||
| 138 | Bath & Body Works Inc | BBWI | 0.280% | ||
| 139 | Cytokinetics Inc | CYTK | 0.280% | ||
| 140 | Eagle Bancorp Inc | EGBN | 0.280% | ||
| 141 | Hovnanian Enterprises-a | HOV | 0.280% | ||
| 142 | Oruka Therapeutics Inc Orka | ORKA | 0.280% | ||
| 143 | Northpointe Banc | NPB | 0.270% | ||
| 144 | Pacira Pharm Inc | PCRX | 0.270% | ||
| 145 | Praxis Precision Medicines, Inc. | PRAX | 0.270% | ||
| 146 | Cirrus Logic Inc | CRUS | 0.260% | ||
| 147 | Exelixis Inc | EXEL | 0.260% | ||
| 148 | GCI LIBERTY INC-CL C | GLIBK | 0.260% | ||
| 149 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.260% | ||
| 150 | Rush Enterprises Inc | RUSHA | 0.260% | ||
| 151 | Caledonia Mining Corp Plc | CMCL | 0.260% | ||
| 152 | Pentair Plc Ordinary Shares | PNR | 0.250% | ||
| 153 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.250% | ||
| 154 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.250% | ||
| 155 | Teradata Corp | TDC | 0.250% | ||
| 156 | Upwork Inc Com | UPWK | 0.250% | ||
| 157 | Chemours Co | CC | 0.240% | ||
| 158 | Clear Secure Inc -Class A | YOU | 0.240% | ||
| 159 | Easterly Government Properti | DEA | 0.240% | ||
| 160 | Legence Corp | LGN | 0.240% | ||
| 161 | Happen Inc | HAPN | 0.240% | ||
| 162 | Remitly Global, Inc. | RELY | 0.240% | ||
| 163 | Trimas Corp | TRS | 0.240% | ||
| 164 | Cava Group, Inc. | CAVA | 0.230% | ||
| 165 | Coherent Corp | COHR | 0.230% | ||
| 166 | Evercore, Inc. Class A | EVR | 0.230% | ||
| 167 | Green Plains Renewable Energy Inc | GPRE | 0.230% | ||
| 168 | Patterson-Uti Energy Inc | PTEN | 0.230% | ||
| 169 | Herbalife Nutrition Ltd | HLF | 0.230% | ||
| 170 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.230% | ||
| 171 | Cash & Cash Equivalents | - | 0.220% | ||
| 172 | Carter's Inc | CRI | 0.220% | ||
| 173 | Huntington Ingalls Industries Inc. | HII | 0.220% | ||
| 174 | Ionis Pharmaceuticals Inc | IONS | 0.220% | ||
| 175 | Modine Manufacturing Company | MOD | 0.220% | ||
| 176 | Novavax Inc | NVAX | 0.220% | ||
| 177 | Viatris Inc. | VTRS | 0.220% | ||
| 178 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.210% | ||
| 179 | Cogent Biosciences Inc | COGT | 0.210% | ||
| 180 | Corcept Therapeutics Incorporated | CORT | 0.210% | ||
| 181 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.210% | ||
| 182 | Metropolitan Bank Holding | MCB | 0.210% | ||
| 183 | Reformation Inc. | REF | 0.210% | ||
| 184 | Carter Bank & Trust | CARE | 0.200% | ||
| 185 | Fortrea Holdings Inc | FTRE | 0.200% | ||
| 186 | Maxlinear Inc | MXL | 0.200% | ||
| 187 | Mediaalpha Inc | MAX | 0.200% | ||
| 188 | Oil States International Inc | OIS | 0.200% | ||
| 189 | Rambus Inc | RMBS | 0.200% | ||
| 190 | Tarsus Pharmaceuticals Inc | TARS | 0.200% | ||
| 191 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.200% | ||
| 192 | Costamare, Inc. | CMRE:MH | 0.200% | ||
| 193 | Capri Holdings Ltd. | CPRI | 0.190% | ||
| 194 | Globant S.A. Common Shares | GLOB:LU | 0.190% | ||
| 195 | Comfort Systems USA Inc. | FIX | 0.190% | ||
| 196 | Hamilton Lane Inc | HLNE | 0.190% | ||
| 197 | Sarepta Therapeutics Inc | SRPT | 0.190% | ||
| 198 | Synnex Technology International Co | SNX | 0.190% | ||
| 199 | Carpenter Technology Corpcommon Stock | CRS | 0.180% | ||
| 200 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.180% | ||
| 201 | Chemed Corp | CHE | 0.180% | ||
| 202 | Ciena Corp | CIEN | 0.180% | ||
| 203 | Rubrik Inc-A | RBRK | 0.180% | ||
| 204 | Mativ Holdings Inc | MATV | 0.180% | ||
| 205 | Travere Therapeutics Inc | TVTX | 0.180% | ||
| 206 | Avantor Inc | AVTR | 0.170% | ||
| 207 | Cg Oncology Inc | CGON | 0.170% | ||
| 208 | 'echostar Communications Corp. Class 'a'' | SATS | 0.170% | ||
| 209 | Ringcentral Inc, Class A | RNG | 0.170% | ||
| 210 | Zymeworks Inc. Common Stock | ZYME:CA | 0.170% | ||
| 211 | Argan, Inc. | AGX | 0.160% | ||
| 212 | Arvinas Inc | ARVN | 0.160% | ||
| 213 | Jackson Financial Inc USD | JXN | 0.160% | ||
| 214 | Kulicke & Soffa Industries | KLIC | 0.160% | ||
| 215 | Moog Inccommon Stock | MOG.A | 0.160% | ||
| 216 | Aptiv Plc Ordinary Shares | APTV | 0.160% | ||
| 217 | Signet Jewelers Limited Common Shares | SIG:LN | 0.160% | ||
| 218 | Pangaea Logistics Solutions Common Stock | PANL | 0.150% | ||
| 219 | Versigent Plc | VGNT:SM | 0.150% | ||
| 220 | Anaptysbio Inc | ANAB | 0.150% | ||
| 221 | Dave Inc Common Stock Usd.0001 | DAVE | 0.150% | ||
| 222 | Huntsman Corp | HUN | 0.150% | ||
| 223 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.150% | ||
| 224 | Allegro Microsystems, Inc. | ALGM | 0.140% | ||
| 225 | Appian Corp | APPN | 0.140% | ||
| 226 | Ccc Intelligent Solutions Hold | CCCS | 0.140% | ||
| 227 | Embecta | EMBC | 0.140% | ||
| 228 | Lumen Technologies Inc | LUMN | 0.140% | ||
| 229 | Outfront Media Inccommon Stock | OUT | 0.140% | ||
| 230 | Vicor Corp | VICR | 0.140% | ||
| 231 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.140% | ||
| 232 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.130% | ||
| 233 | Bright Horizons Family Solutions Inc | BFAM | 0.130% | ||
| 234 | Digitalocean Holdings Inc | DOCN | 0.130% | ||
| 235 | HF Sinclair Corp | DINO | 0.130% | ||
| 236 | Meritage Corporation | MTH | 0.130% | ||
| 237 | Dropbox Inc. Class A | DBX | 0.120% | ||
| 238 | Eastman Kodak Co | KODK | 0.120% | ||
| 239 | Garrett Motion Inc | GTX | 0.120% | ||
| 240 | Guidewire Software Inc | GWRE | 0.120% | ||
| 241 | Photronics Inc | PLAB | 0.120% | ||
| 242 | Q2 Holdings, Inc. | QTWO | 0.120% | ||
| 243 | Strategic Education Inc | STRA | 0.120% | ||
| 244 | Transunion - Common | TRU | 0.120% | ||
| 245 | Ultragenyx Pharmaceutical Inc | RARE | 0.120% | ||
| 246 | American Airlines Group Inc. | AAL | 0.110% | ||
| 247 | Inhibrx Biosciences Inc | INBX | 0.110% | ||
| 248 | Ptc Therapeutics Inc | PTCT | 0.110% | ||
| 249 | Sanmina Corp | SANM | 0.110% | ||
| 250 | Zeta Global Holdings Corp-A | ZETA | 0.110% | ||
| 251 | Bioventus Class A Inc | BVS | 0.100% | ||
| 252 | Compass Minerals Internation | CMP | 0.100% | ||
| 253 | The Madison Square Garden Co. Class A | MSGS | 0.100% | ||
| 254 | Uipath Inc Series D-1 | PATH | 0.100% | ||
| 255 | Cullinan Therapeutics Inc | CGEM | 0.090% | ||
| 256 | Dana Inc | DAN | 0.090% | ||
| 257 | First Watch Restaurant Group | FWRG | 0.090% | ||
| 258 | Hanover Insurance Group Inc | THG | 0.090% | ||
| 259 | Hubspot Inc | HUBS | 0.090% | ||
| 260 | Uti Universal Technical Institute Inc. | SEZL | 0.090% | ||
| 261 | Stonex Group Inc | SNEX | 0.090% | ||
| 262 | Workiva Inc | WK | 0.090% | ||
| 263 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.090% | ||
| 264 | Marex Group Plc | MRX | 0.080% | ||
| 265 | Costar Group Inc. | CSGP | 0.080% | ||
| 266 | Draft Kings Inc. | DKNG | 0.080% | ||
| 267 | Molina Healthcare Inc_None_0 | MOH | 0.080% | ||
| 268 | Riley Exploration Permian Inc | REPX | 0.080% | ||
| 269 | Agilon Health Inc 0.00000000 | AGL | 0.070% | ||
| 270 | Daktronics Inc | DAKT | 0.070% | ||
| 271 | Generac Holdings, Inc. | GNRC | 0.070% | ||
| 272 | Group 1 Automotive Inc | GPI | 0.070% | ||
| 273 | Lumexa Imaging Holdings Inc | LMRI | 0.070% | ||
| 274 | Nutex Health Inc Common Stock | NUTX | 0.070% | ||
| 275 | Ambarella, Inc. | AMBA | 0.070% | ||
| 276 | Pelagos Insurance Capital Limited Common Shares | FIHL:BM | 0.070% | ||
| 277 | Nabors Industries Ltd | NBR | 0.070% | ||
| 278 | Orion Engineered Carbons SA | OEC | 0.070% | ||
| 279 | Benchmark Electronics Inc | BHE | 0.060% | ||
| 280 | Celsius Holdings | CELH | 0.060% | ||
| 281 | Nature'S Sunshine Products Inc | NATR | 0.060% | ||
| 282 | Newell Brands Inc. | NWL | 0.060% | ||
| 283 | One Gas Inc | OGS | 0.060% | ||
| 284 | Pvh Corp. | PVH | 0.060% | ||
| 285 | Penguin Solutions Inc | PENG | 0.060% | ||
| 286 | Ultra Clean Hold | UCTT | 0.060% | ||
| 287 | Unity Software Inc. | U | 0.060% | ||
| 288 | Vishay Intertechnology Inc | VSH | 0.060% | ||
| 289 | VITA COCO CO INC/THE | COCO | 0.060% | ||
| 290 | Xenia Hotels & Resorts Inc | XHR | 0.060% | ||
| 291 | Applied Industrial Technologies Inc | AIT | 0.050% | ||
| 292 | Compass Diversified Holdings S | CODI | 0.050% | ||
| 293 | Diamondrock Hospitality Co | DRH | 0.050% | ||
| 294 | Dutch Bros Inc | BROS | 0.050% | ||
| 295 | Liquidia Technologies Inc | LQDA | 0.050% | ||
| 296 | Oceanfirst Financial Corp. Com | OCFC | 0.050% | ||
| 297 | St. Joe Company | JOE | 0.050% | ||
| 298 | Sturm Ruger & Co Inc | RGR | 0.050% | ||
| 299 | Syndax Pharmaceuticals Inc | SNDX | 0.050% | ||
| 300 | VERTEX INC - CLASS A | VERX | 0.050% | ||
| 301 | Epam Systems, Inc. | EPAM | 0.040% | ||
| 302 | Usa Today Co Inc | TDAY | 0.040% | ||
| 303 | Innodata Inc | INOD | 0.040% | ||
| 304 | Malibu Boats Inc Class A | MBUU | 0.040% | ||
| 305 | New Jersey Res | NJR | 0.040% | ||
| 306 | Powell Industries Inc | POWL | 0.040% | ||
| 307 | Ryerson Holding Corporation | RYI | 0.040% | ||
| 308 | Usa Rare Earth Inc | USAR | 0.040% | ||
| 309 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.040% | ||
| 310 | Myriad Genetics, Inc. | MYGN | 0.030% | ||
| 311 | Niocorp Developments Ltd Common Stock | NB | 0.030% | ||
| 312 | Vanda Pharmaceuticals Inc | VNDA | 0.030% |












































