BRSM ETF

BRSM ETF
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ARMK is BRSM's largest holding at 1.11% of the fund as of Sep 15, 2026. BRSM is MFS Blended Research Small-Mid Cap ETF.

Showing top 50 of 315 holdings · as of Sep 15, 2026
BRSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aramark HoldingsIndustrials · Commercial Services
1.11%		1.1%5,085$296.4KIndustrialsCommercial Services
2
ROKU
Roku, IncInfo Tech · Tech Hardware
1.11%		2.2%1,908$298.8KInfo TechTech Hardware
Sector and industry · Pro
3
BOX
Box Inc - Class A
1.06%		3.3%8,156$283.8K
4
EG
Everest Group Ltd
1.02%		4.3%719$272.9K
5
BILL
Bill.com Holdings, Inc.
1.01%		5.3%5,435$271.5K
6
LNC
Lincoln National Corp.
1.00%		6.3%6,145$266.9K
7
BPOP
Popular Inc
0.98%		7.3%1,590$262.2K
8
OKTA
Okta Inc.
0.94%		8.2%1,328$252.9K
9
CATY
Cathay Generalbancorp
0.91%		9.1%3,919$244.7K
10
UGI
Ugi Corp
0.89%		10.0%6,277$237.3K
11
AGCO
AGCO Corp
0.88%		10.9%1,908$236.2K
12
UMBF
Umb Financial Corp.
0.87%		11.8%1,696$233.1K
13
FTI
Technipfmc Plc Ordinary Shares
0.87%		12.7%3,128$234.5K
14—Ryman Healthcare Limited
0.86%		13.5%1,902$229.6K
15
UHS
Universal Health Services Inc.
0.86%		14.4%1,304$230.6K
16
SSD
Simpson Manufacturing Co Inc
0.84%		15.2%1,301$225.1K
17
BBT
Beacon Financial Corp
0.82%		16.0%6,993$219.1K
18—Meritage Corp
0.82%		16.8%3,349$220.3K
19
EQH
Equitable Holdings Inc.
0.81%		17.7%4,025$217.2K
20
PDM
Piedmont Office Realty Trust Inc
0.81%		18.5%22,778$217.3K
21—Nvent Electric Plc Ordinary Shares
0.81%		19.3%1,484$217.9K
22
GDDY
Godaddy Inc. Class A
0.80%		20.1%2,092$214.2K
23
GAP
Gap Inc
0.78%		20.9%10,193$208.2K
24
EPRT
Essential Properties Realty Trust Inc
0.77%		21.6%7,422$207.7K
25
TLN
Talen Energy Corp
0.77%		22.4%730$206.0K
26
WWW
Wolverine World Wide, Inc.
0.76%		23.2%10,603$202.7K
27
AR
Antero Resources Corp
0.75%		23.9%5,191$201.6K
28
POR
Portland General
0.75%		24.7%4,237$201.0K
29
TKR
Timken Co
0.74%		25.4%1,696$197.7K
30
UE
Urban Edge Properties
0.73%		26.1%9,646$194.7K
31
FLS
Flowserve Corp.
0.73%		26.9%2,753$195.5K
32
FCPT
Four Corners Property Trust Inc
0.73%		27.6%8,349$196.2K
33
TXT
Textron Inc.
0.72%		28.3%2,377$191.9K
34—Advanced Drainag Tm B 1ln 7/26
0.70%		29.0%1,484$188.8K
35
MYRG
Myr Group Inc
0.70%		29.7%689$186.9K
36
NDSN
Nordson Corp
0.70%		30.4%604$186.8K
37—Jacobs Engineering Group Inc.
0.69%		31.1%1,269$183.9K
38
ZBRA
Zebra Technologies Corp
0.68%		31.8%530$181.6K
39
SWX
Southwest Gas Holdings Inc
0.66%		32.4%2,053$178.2K
40
WETF
Wisdomtree International Equity
0.66%		33.1%8,050$177.9K
41
NVST
Envista Holdings Corp Common Stock Usd
0.66%		33.8%7,205$178.2K
42
AVNT
Avient Corp
0.65%		34.4%4,237$173.6K
43
CRL
Charles River Laboratories International Inc
0.65%		35.1%636$173.6K
44
SJM
The J M Smucker Co
0.65%		35.7%1,440$175.2K
45
TPG
Tpg Inc
0.64%		36.3%3,601$170.7K
46
XP
Xp Inc. Class A
0.63%		37.0%8,686$169.6K
47
THC
Tenet Healthcare Corp
0.62%		37.6%636$165.9K
48—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.62%		38.2%12,944$166.2K
49
CHRD
Chord Energy Corp
0.62%		38.8%1,060$166.4K
50
PXED
Phoenix Education Partners Inc
0.59%		39.4%5,816$157.2K
More holdings · Pro
Not reported for this fund: share changes.
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BRSM ETF All Holdings

BRSM holdings total 315 positions. The top 10 holdings account for 10.0% of the fund, led by Aramark Holdings at 1.1%, Roku, Inc at 1.1%, Box Inc - Class A at 1.1%.

BRSM portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Information Technology at 18.0%.

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

Compare BRSM

BRSM vs SPYBRSM vs QQQBRSM vs VOOBRSM vs VTIBRSM vs IVVBRSM vs SCHDBRSM vs VYMBRSM vs VXUS

BRSM ETF Holdings

315 of 315 holdings

  • 1

    Aramark Holdings

    ARMKIndustrials
    1.11%
  • 2

    Roku, Inc

    ROKUInformation Technology
    1.11%
  • 3

    Box Inc - Class A

    BOXInformation Technology
    1.06%
  • 4

    Everest Group Ltd Common Stock

    EGFinancials
    1.02%
  • 5

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    1.01%
  • 6

    Lincoln National Corp.

    LNCFinancials
    1.00%
  • 7

    Popular Inc

    BPOPFinancials
    0.98%
  • 8

    Okta Inc.

    OKTAInformation Technology
    0.94%
  • 9

    Cathay Generalbancorp

    CATYFinancials
    0.91%
  • 10

    Ugi Corp

    UGIUtilities
    0.89%
  • 11

    AGCO Corporation

    AGCOIndustrials
    0.88%
  • 12

    Umb Financial Corp.

    UMBFFinancials
    0.87%
  • 13

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.87%
  • 14

    Ryman Healthcare Limited

    RHPReal Estate
    0.86%
  • 15

    Universal Health Services Inc.

    UHSHealth Care
    0.86%
  • 16

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.84%
  • 17

    Beacon Financial Corp

    BBTFinancials
    0.82%
  • 18

    Meritage Corporation

    MTHConsumer Discretionary
    0.82%
  • 19

    Equitable Holdings Inc.

    EQHFinancials
    0.81%
  • 20

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.81%
  • 21

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.81%
  • 22

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.80%
  • 23

    Gap Inc

    GAPConsumer Discretionary
    0.78%
  • 24

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.77%
  • 25

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.77%
  • 26

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.76%
  • 27

    Antero Resources Corp

    AREnergy
    0.75%
  • 28

    Portland General

    PORUtilities
    0.75%
  • 29

    Timken Co

    TKRIndustrials
    0.74%
  • 30

    Urban Edge Properties

    UEReal Estate
    0.73%
  • 31

    Flowserve Corp.

    FLSIndustrials
    0.73%
  • 32

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.73%
  • 33

    Textron Inc.

    TXTIndustrials
    0.72%
  • 34

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.70%
  • 35

    Myr Group Inc/de

    MYRGIndustrials
    0.70%
  • 36

    Nordson Corp

    NDSNIndustrials
    0.70%
  • 37

    Jacobs Engineering Group Inc.

    JIndustrials
    0.69%
  • 38

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.68%
  • 39

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.66%
  • 40

    Wisdomtree International Equity

    WETFFinancials
    0.66%
  • 41

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.66%
  • 42

    Avient Corp

    AVNTMaterials
    0.65%
  • 43

    Charles River Laboratories International Inc

    CRLHealth Care
    0.65%
  • 44

    J M Smucker Co/The

    SJMConsumer Staples
    0.65%
  • 45

    Tpg Inc

    TPGFinancials
    0.64%
  • 46

    Xp Inc. Class A Common Stock

    XPFinancials
    0.63%
  • 47

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.62%
  • 48

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.62%
  • 49

    Chord Energy Corp

    OASEnergy
    0.62%
  • 50

    Phoenix Education Partners Inc

    PXEDUnknown
    0.59%
  • 51

    Pegasystems, Inc.

    PEGAInformation Technology
    0.58%
  • 52

    Curtiss-wright Corp

    CWIndustrials
    0.57%
  • 53

    Masco Corp.

    MASIndustrials
    0.56%
  • 54

    Ssr Mining Inc

    SSRMMaterials
    0.56%
  • 55

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.55%
  • 56

    Eastman Chemical Co.

    EMNMaterials
    0.55%
  • 57

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.55%
  • 58

    Highwoods Properties Inc

    HIWReal Estate
    0.55%
  • 59

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.55%
  • 60

    Pjt Partners Inc

    PJTFinancials
    0.55%
  • 61

    Corsair Gaming Inc

    CRSRInformation Technology
    0.54%
  • 62

    Formfactor, Inc.

    FORMInformation Technology
    0.54%
  • 63

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.54%
  • 64

    Wex Inc.

    WEXInformation Technology
    0.54%
  • 65

    Siteone Landscape

    SITEIndustrials
    0.53%
  • 66

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.53%
  • 67

    Albemarle Corp.

    ALBMaterials
    0.52%
  • 68

    Coeur Mining Inc

    CDEMaterials
    0.52%
  • 69

    Paylocity Holding Corp

    PCTYInformation Technology
    0.52%
  • 70

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.50%
  • 71

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.48%
  • 72

    Terex Corp

    TEXIndustrials
    0.46%
  • 73

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.46%
  • 74

    Align Technology Inc.

    ALGNHealth Care
    0.46%
  • 75

    Brunswick Corp

    BCConsumer Discretionary
    0.46%
  • 76

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.46%
  • 77

    Xpo Logistics Inc.

    XPOIndustrials
    0.45%
  • 78

    Jfrog Ltd

    FROGInformation Technology
    0.45%
  • 79

    Avery Dennison Corp.

    AVYMaterials
    0.44%
  • 80

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.44%
  • 81

    Maplebear Inc

    CARTConsumer Discretionary
    0.44%
  • 82

    Qualys Inc

    QLYSInformation Technology
    0.44%
  • 83

    Applied Industrial Technologies Inc

    AITIndustrials
    0.43%
  • 84

    Brooks Automation Inc

    AZTAHealth Care
    0.43%
  • 85

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.41%
  • 86

    Banc Of California Inc

    BANCFinancials
    0.41%
  • 87

    Lear Corp.

    LEAConsumer Discretionary
    0.40%
  • 88

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.40%
  • 89

    Pitney Bowes Inc

    PBIInformation Technology
    0.40%
  • 90

    Iridium Communications Inc

    IRDMCommunication Services
    0.39%
  • 91

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.38%
  • 92

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.38%
  • 93

    Etsy Inc

    ETSYConsumer Discretionary
    0.38%
  • 94

    Fluor Corp

    FLRIndustrials
    0.38%
  • 95

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.38%
  • 96

    Revolution Medicines Inc

    RVMDHealth Care
    0.38%
  • 97

    Tko Group Holdings Inc

    TKOCommunication Services
    0.38%
  • 98

    Trinet Group Incinary

    TNETIndustrials
    0.38%
  • 99

    Ati Inc

    ATIMaterials
    0.37%
  • 100

    Cirrus Logic Inc

    CRUSInformation Technology
    0.36%
  • 101

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.36%
  • 102

    Midland States Bancorp Inc

    MSBIFinancials
    0.36%
  • 103

    Voya Financial Inc

    VOYAFinancials
    0.36%
  • 104

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.36%
  • 105

    Talos Energy Inc

    TALOEnergy
    0.35%
  • 106

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.34%
  • 107

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.34%
  • 108

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.34%
  • 109

    Leonardo Drs Inc_None_None

    DRSIndustrials
    0.34%
  • 110

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.33%
  • 111

    Slm Corp

    SLMFinancials
    0.33%
  • 112

    Amn Healthcare Services Inc

    AMNUnknown
    0.32%
  • 113

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.32%
  • 114

    Enersys

    ENSIndustrials
    0.32%
  • 115

    Federal Realty Investment Trust

    FRTReal Estate
    0.32%
  • 116

    Forum Energy Technologies Inc

    FETEnergy
    0.32%
  • 117

    Rbc Bearings Inc

    ROLLIndustrials
    0.32%
  • 118

    Hope Bancorp Inc

    HOPEFinancials
    0.31%
  • 119

    Kb Home

    KBHConsumer Discretionary
    0.31%
  • 120

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.31%
  • 121

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.31%
  • 122

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.31%
  • 123

    Stanley Black Decker Inc.

    SWKIndustrials
    0.31%
  • 124

    Cash & Cash Equivalents

    Other
    0.31%
  • 125

    Tutor Perini Corp

    TPCIndustrials
    0.30%
  • 126

    Renaissancere Holdings Limited

    RNRFinancials
    0.30%
  • 127

    Ascendis Pharma A/S

    ASNDUnknown
    0.30%
  • 128

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.30%
  • 129

    Alcoa Corp

    AAMaterials
    0.29%
  • 130

    Eagle Bancorp Inc

    EGBNFinancials
    0.29%
  • 131

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.29%
  • 132

    Spire Inc.

    SRUtilities
    0.29%
  • 133

    Seneca Foods Corp

    SENEAConsumer Staples
    0.28%
  • 134

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.28%
  • 135

    Avantor Inc

    AVTRMaterials
    0.28%
  • 136

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.28%
  • 137

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.27%
  • 138

    Chemours Co

    CCMaterials
    0.27%
  • 139

    Cytokinetics Inc

    CYTKHealth Care
    0.27%
  • 140

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.27%
  • 141

    Northpointe Banc

    NPBFinancials
    0.27%
  • 142

    Polaris Inc

    PIIConsumer Discretionary
    0.27%
  • 143

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.27%
  • 144

    Ttm Techologies

    TTMIInformation Technology
    0.27%
  • 145

    Teradata Corp

    TDCInformation Technology
    0.27%
  • 146

    Rush Enterprises Inc

    RUSHAIndustrials
    0.26%
  • 147

    Upwork Inc Com

    UPWKInformation Technology
    0.26%
  • 148

    Caris Life Sciences Inc

    CAIHealth Care
    0.26%
  • 149

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.26%
  • 150

    Exelixis Inc

    EXELHealth Care
    0.26%
  • 151

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.26%
  • 152

    Legence Corp

    LGNUnknown
    0.25%
  • 153

    Pacira Pharm Inc

    PCRXHealth Care
    0.25%
  • 154

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.25%
  • 155

    Reformation Inc

    REFUSUnknown
    0.25%
  • 156

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.25%
  • 157

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.25%
  • 158

    Trimas Corp

    TRSIndustrials
    0.24%
  • 159

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.24%
  • 160

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.24%
  • 161

    Easterly Government Properti

    DEAReal Estate
    0.24%
  • 162

    Hecla Mining Co

    HLMaterials
    0.24%
  • 163

    Patterson-Uti Energy Inc

    PTENEnergy
    0.24%
  • 164

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.23%
  • 165

    Fortrea Holdings Inc

    FTREHealth Care
    0.23%
  • 166

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.23%
  • 167

    Happen Inc

    HAPNFinancials
    0.23%
  • 168

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.23%
  • 169

    Viatris Inc.

    VTRSHealth Care
    0.22%
  • 170

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.22%
  • 171

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.22%
  • 172

    Maxlinear Inc

    MXLInformation Technology
    0.22%
  • 173

    Cogent Biosciences Inc

    COGTHealth Care
    0.21%
  • 174

    Evercore, Inc. Class A

    EVRFinancials
    0.21%
  • 175

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.21%
  • 176

    Modine Manufacturing Company

    MODIndustrials
    0.21%
  • 177

    Novavax Inc

    NVAXHealth Care
    0.21%
  • 178

    Remitly Global, Inc.

    RELYInformation Technology
    0.21%
  • 179

    Rubrik Inc-A

    RBRKInformation Technology
    0.21%
  • 180

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.20%
  • 181

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.20%
  • 182

    Carter's Inc

    CRIConsumer Discretionary
    0.20%
  • 183

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.20%
  • 184

    Guidewire Software Inc

    GWREInformation Technology
    0.20%
  • 185

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.20%
  • 186

    Mediaalpha Inc

    MAXInformation Technology
    0.20%
  • 187

    New York Times Co

    NYTCommunication Services
    0.20%
  • 188

    Oil States International Inc

    OISEnergy
    0.20%
  • 189

    Rambus Inc

    RMBSInformation Technology
    0.20%
  • 190

    Chemed Corp

    CHEHealth Care
    0.19%
  • 191

    Ciena Corp

    CIENInformation Technology
    0.19%
  • 192

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 193

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.19%
  • 194

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.19%
  • 195

    Synnex Corp

    SNXInformation Technology
    0.19%
  • 196

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.18%
  • 197

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.18%
  • 198

    Americold Realty Trust

    COLDReal Estate
    0.18%
  • 199

    Cars.Com Inc

    CARSConsumer Discretionary
    0.18%
  • 200

    Hamilton Lane Inc

    HLNEFinancials
    0.18%
  • 201

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.18%
  • 202

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.17%
  • 203

    Cg Oncology Inc

    CGONHealth Care
    0.17%
  • 204

    Life Time Inc

    LTHConsumer Discretionary
    0.17%
  • 205

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.17%
  • 206

    Mativ Holdings Inc

    MATVMaterials
    0.17%
  • 207

    Travere Therapeutics Inc

    TVTXHealth Care
    0.17%
  • 208

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.16%
  • 209

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 210

    Embecta

    EMBCHealth Care
    0.16%
  • 211

    Jackson Financial Inc USD

    JXNFinancials
    0.16%
  • 212

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.16%
  • 213

    Anaptysbio Inc

    ANABHealth Care
    0.15%
  • 214

    Argan, Inc.

    AGXInformation Technology
    0.15%
  • 215

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.15%
  • 216

    Hollyfrontier

    DINOEnergy
    0.15%
  • 217

    Huntsman Corp

    HUNMaterials
    0.15%
  • 218

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.15%
  • 219

    Lumen Technologies Inc

    LUMNCommunication Services
    0.15%
  • 220

    Lumexa Imaging Holdings Inc

    LMRIUnknown
    0.15%
  • 221

    Moog Inccommon Stock

    MOG.AIndustrials
    0.15%
  • 222

    Pinterest Inc. Class A

    PINSCommunication Services
    0.15%
  • 223

    Powell Industries Inc

    POWLIndustrials
    0.15%
  • 224

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.15%
  • 225

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.15%
  • 226

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.15%
  • 227

    Versigent Plc

    VGNT:SMUnknown
    0.14%
  • 228

    Appian Corp

    APPNInformation Technology
    0.14%
  • 229

    Arvinas Inc

    ARVNHealth Care
    0.14%
  • 230

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.14%
  • 231

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.14%
  • 232

    Permian Resource

    PREnergy
    0.14%
  • 233

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 234

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.13%
  • 235

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.13%
  • 236

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 237

    Eastman Kodak

    KODKInformation Technology
    0.13%
  • 238

    Hinge Health Inc

    HNGEFinancials
    0.13%
  • 239

    Strategic Education Inc

    STRAConsumer Discretionary
    0.13%
  • 240

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.13%
  • 241

    Transunion - Common

    TRUInformation Technology
    0.12%
  • 242

    Compass Minerals Internation

    CMPMaterials
    0.12%
  • 243

    Garrett Motion Inc

    GTXIndustrials
    0.12%
  • 244

    Photronics Inc

    PLABInformation Technology
    0.12%
  • 245

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.12%
  • 246

    American Airlines Group Inc.

    AALIndustrials
    0.11%
  • 247

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.11%
  • 248

    Sanmina Corp

    SANMInformation Technology
    0.11%
  • 249

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.11%
  • 250

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.11%
  • 251

    Semtech Corp

    SMTCInformation Technology
    0.10%
  • 252

    Uipath Inc Series D-1

    PATHInformation Technology
    0.10%
  • 253

    Orion Engineered Carbons SA

    OECHealth Care
    0.10%
  • 254

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 255

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.10%
  • 256

    Benchmark Electronics Inc

    BHEInformation Technology
    0.09%
  • 257

    Bioventus Class A Inc

    BVSHealth Care
    0.09%
  • 258

    Hanover Insurance Group Inc

    THGFinancials
    0.09%
  • 259

    Ncino Inc

    NCNOInformation Technology
    0.09%
  • 260

    Riley Exploration Permian Inc

    REPXEnergy
    0.09%
  • 261

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.09%
  • 262

    Stonex Group Inc

    SNEXFinancials
    0.09%
  • 263

    Workiva Inc

    WKInformation Technology
    0.09%
  • 264

    Worthington Steel Inc.

    WSMaterials
    0.09%
  • 265

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.09%
  • 266

    York Space Systems Inc

    YSSUnknown
    0.08%
  • 267

    Ambarella, Inc.

    AMBAInformation Technology
    0.08%
  • 268

    Dana Inc

    DANConsumer Discretionary
    0.08%
  • 269

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.08%
  • 270

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.08%
  • 271

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.07%
  • 272

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.07%
  • 273

    Generac Holdings, Inc.

    GNRCIndustrials
    0.07%
  • 274

    Minimed Group Inc

    MMEDUnknown
    0.07%
  • 275

    Unity Software Inc.

    UInformation Technology
    0.07%
  • 276

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.07%
  • 277

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.07%
  • 278

    Marex Group Plc

    MRXUnknown
    0.07%
  • 279

    Nabors Industries

    NBREnergy
    0.07%
  • 280

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.06%
  • 281

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.06%
  • 282

    Expro Ltd

    XPROUnknown
    0.06%
  • 283

    Scorpio Tankers Inc

    STNGIndustrials
    0.06%
  • 284

    Bellring Brands Inc

    BRBRConsumer Staples
    0.06%
  • 285

    Celsius Holdings

    CELHConsumer Staples
    0.06%
  • 286

    Daktronics Inc

    DAKTInformation Technology
    0.06%
  • 287

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.06%
  • 288

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.06%
  • 289

    Kura Oncology Inc

    KURAHealth Care
    0.06%
  • 290

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.06%
  • 291

    One Gas Inc

    OGSUtilities
    0.06%
  • 292

    Pvh Corp.

    PVHConsumer Discretionary
    0.06%
  • 293

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.05%
  • 294

    Compass Diversified Holdings S

    CODIIndustrials
    0.05%
  • 295

    Delek Us Holdings Inc

    DKEnergy
    0.05%
  • 296

    Diamondrock Hospitality Co

    DRHReal Estate
    0.05%
  • 297

    Digital World Acquisition-A

    DWACCommunication Services
    0.05%
  • 298

    Figma Inc Class A

    FIGInformation Technology
    0.05%
  • 299

    Penguin Solutions Inc

    PENGInformation Technology
    0.05%
  • 300

    Power Solutions International Inc

    PSIXIndustrials
    0.05%
  • 301

    St. Joe Company

    JOEReal Estate
    0.05%
  • 302

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.05%
  • 303

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.05%
  • 304

    Ultra Clean Hold

    UCTTInformation Technology
    0.05%
  • 305

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.05%
  • 306

    Viasat Inc

    VSATInformation Technology
    0.05%
  • 307

    Wayfair Inc.

    WConsumer Discretionary
    0.05%
  • 308

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 309

    Usa Rare Earth Inc

    USARMaterials
    0.04%
  • 310

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.04%
  • 311

    Usa Today Inc

    TDAYCommunication Services
    0.04%
  • 312

    Innodata Inc

    INODInformation Technology
    0.04%
  • 313

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.04%
  • 314

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.04%
  • 315

    Niocorp Developments Ltd Common Stock

    NBMaterials
    0.03%