SMOX ETF

SMOX ETF
$29.04
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SNX is SMOX's largest holding at 1.29% of the fund as of Sep 8, 2026. SMOX is Horizon Small/Mid Cap Core Equity ETF.

Showing top 50 of 296 holdings · as of Sep 8, 2026
SMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex Technology International CoInfo Tech · Electronic Equipment
1.29%		1.3%7,349$1.93MInfo TechElectronic Equipment
2
ATI
Ati IncMaterials · Metals & Mining
1.24%		2.5%8,834$1.86MMaterialsMetals & Mining
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
1.23%		3.8%7,928$1.85M
4—TechnipFMC PLC
1.10%		4.9%20,703$1.65M
5
THC
Tenet Healthcare Corp
1.08%		5.9%6,127$1.62M
6—Reliance Steel & Aluminum Co.
1.05%		7.0%3,924$1.57M
7
UTHR
United Therapeutics Corp
0.96%		8.0%2,940$1.43M
8
OKTA
Okta Inc.
0.95%		8.9%8,353$1.43M
9
ROKU
Roku, Inc
0.95%		9.8%9,129$1.42M
10
MTSI
Macom Technology Solutions Holdings, Inc.
0.94%		10.8%5,263$1.42M
11
MLI
Mueller Industries Inc
0.88%		11.7%20,800$1.33M
12—Nvent Electric Plc Ordinary Shares
0.88%		12.6%8,447$1.32M
13
DINO
HF Sinclair Corp
0.87%		13.4%12,439$1.31M
14
EWBC
East West Bancorp, Inc.
0.86%		14.3%9,826$1.28M
15
OVV
Ovintiv Inc.
0.86%		15.1%19,888$1.29M
16
WWD
Woodward Inc
0.84%		16.0%3,643$1.26M
17
PR
Permian Resource
0.83%		16.8%53,516$1.25M
18
CRS
Carpenter Technology Corpcommon Stock
0.81%		17.6%2,563$1.22M
19
NBIX
Neurocrine Biosciences Inc
0.80%		18.4%7,706$1.20M
20
CLH
Clean Harbors Inc
0.79%		19.2%3,757$1.19M
21
RGA
Reinsurance Group of America, Inc
0.77%		20.0%4,532$1.15M
22
RBC
Rbc Bearings Inc
0.75%		20.7%2,292$1.12M
23
CW
Curtiss-wright Corp
0.74%		21.5%1,961$1.11M
24
ARW
Arrow Electronics Inc.
0.74%		22.2%5,156$1.11M
25—Toll Bros Inc
0.72%		22.9%7,625$1.08M
26
BWA
BorgWarner Inc
0.71%		23.6%15,814$1.07M
27
PFGC
Performance Food Group Co
0.70%		24.3%10,718$1.06M
28
RNR
Renaissancere Holdings Limited
0.68%		25.0%3,074$1.02M
29
AIT
Applied Industrial Technologies Inc
0.65%		25.7%2,975$968.6K
30—Aramark Holdings
0.62%		26.3%16,408$931.6K
31
SEIC
Sei Investments Co.
0.60%		26.9%8,118$896.1K
32—Sterling Construction Company Inc
0.58%		27.5%1,790$870.8K
33
ILMN
Illumina, Inc.
0.57%		28.0%3,907$852.6K
34
JLL
Jones Lang Lasalle Inc.
0.57%		28.6%2,349$851.2K
35
MUSA
Murphy Usa Inc
0.57%		29.2%1,683$860.6K
36—Emcompass Health Corp
0.56%		29.7%6,959$847.5K
37
MOG.A
Moog Inccommon Stock
0.56%		30.3%2,270$843.7K
38
CDE
Coeur Mining Inc
0.55%		30.8%38,875$825.7K
39
FIVE
Five Below
0.55%		31.4%3,262$822.7K
40
NTNX
Nutanix Inc - A
0.55%		31.9%12,087$822.6K
41
DAR
Darling Ingredients, Inc.
0.53%		32.5%12,125$790.4K
42
OHI
Omega Healthcare Investors Reit In
0.53%		33.0%17,204$797.9K
43
AFG
American Financial Group Inc
0.53%		33.5%5,538$790.4K
44
AR
Antero Resources Corp
0.52%		34.1%19,692$776.1K
45
COKE
Coca-cola Consolidated Inc
0.52%		34.6%4,098$775.9K
46
UMBF
Umb Financial Corp.
0.51%		35.1%5,357$770.1K
47
USFD
US Foods Holding Corp
0.50%		35.6%7,182$747.2K
48
TXRH
Texas Roadhouse Inc
0.49%		36.1%3,878$735.1K
49
UNM
Unum Group
0.49%		36.6%7,670$735.2K
50
WTFC
Wintrust Financial Corp
0.49%		37.1%4,772$735.5K
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 10.8% of the fund, led by Synnex Technology International Co at 1.3%, Ati Inc at 1.2%, Twilio Inc. Class A at 1.2%.

SMOX portfolio concentration is well-diversified, with the top 10 representing 10.8% 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

296 of 289 holdings

  • 1

    Synnex Technology International Co

    SNXInformation Technology
    1.29%
  • 2

    Ati Inc

    ATIMaterials
    1.24%
  • 3

    Twilio Inc. Class A

    TWLOInformation Technology
    1.23%
  • 4

    TechnipFMC PLC|1012

    FTI:LNUnknown
    1.10%
  • 5

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.08%
  • 6

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.05%
  • 7

    United Therapeutics Corp

    UTHRHealth Care
    0.96%
  • 8

    Okta Inc.

    OKTAInformation Technology
    0.95%
  • 9

    Roku, Inc

    ROKUInformation Technology
    0.95%
  • 10

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.94%
  • 11

    Mueller Industries Inc

    MLIIndustrials
    0.88%
  • 12

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.88%
  • 13

    HF Sinclair Corp

    DINOEnergy
    0.87%
  • 14

    East West Bancorp, Inc.

    EWBCFinancials
    0.86%
  • 15

    Ovintiv Inc.

    OVVEnergy
    0.86%
  • 16

    Woodward Inc

    WWDIndustrials
    0.84%
  • 17

    Permian Resource

    PREnergy
    0.83%
  • 18

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.81%
  • 19

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.80%
  • 20

    Clean Harbors Inc

    CLHIndustrials
    0.79%
  • 21

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.77%
  • 22

    Rbc Bearings Inc

    ROLLIndustrials
    0.75%
  • 23

    Curtiss-wright Corp

    CWIndustrials
    0.74%
  • 24

    Arrow Electronics Inc.

    ARWInformation Technology
    0.74%
  • 25

    Toll Bros Inc

    TOLConsumer Discretionary
    0.72%
  • 26

    BorgWarner Inc

    BWAConsumer Discretionary
    0.71%
  • 27

    Performance Food Group Co

    PFGCConsumer Staples
    0.70%
  • 28

    Renaissancere Holdings Limited

    RNRFinancials
    0.68%
  • 29

    Applied Industrial Technologies Inc

    AITIndustrials
    0.65%
  • 30

    Aramark Holdings

    ARMKIndustrials
    0.62%
  • 31

    Sei Investments Co.

    SEICFinancials
    0.60%
  • 32

    Sterling Construction Company Inc

    STRLIndustrials
    0.58%
  • 33

    Illumina, Inc.

    ILMNHealth Care
    0.57%
  • 34

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.57%
  • 35

    Murphy Usa Inc

    MUSAEnergy
    0.57%
  • 36

    Emcompass Health Corporation

    EHCHealth Care
    0.56%
  • 37

    Moog Inccommon Stock

    MOG.AIndustrials
    0.56%
  • 38

    Coeur Mining Inc

    CDEMaterials
    0.55%
  • 39

    Five Below

    FIVEConsumer Discretionary
    0.55%
  • 40

    Nutanix Inc - A

    NTNXInformation Technology
    0.55%
  • 41

    Darling Ingredients, Inc.

    DARMaterials
    0.53%
  • 42

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.53%
  • 43

    American Financial Group Inc/Oh

    AFGFinancials
    0.53%
  • 44

    Antero Resources Corp

    AREnergy
    0.52%
  • 45

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.52%
  • 46

    Umb Financial Corp.

    UMBFFinancials
    0.51%
  • 47

    US Foods Holding Corp

    USFDConsumer Staples
    0.50%
  • 48

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.49%
  • 49

    Unum Group

    UNMFinancials
    0.49%
  • 50

    Wintrust Financial Corp

    WTFCFinancials
    0.49%
  • 51

    Zions Bancorp Na

    ZIONFinancials
    0.48%
  • 52

    American Homes 4 Rent Reit

    AMHReal Estate
    0.48%
  • 53

    Brightspring Health

    BTSGHealth Care
    0.47%
  • 54

    Crown Holdings Inc.

    CCKMaterials
    0.47%
  • 55

    Watts Water Technologies Inc

    WTSIndustrials
    0.47%
  • 56

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.47%
  • 57

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.46%
  • 58

    Affiliated Managers Group Inc.

    AMGFinancials
    0.46%
  • 59

    Onto Innovation Inc

    ONTOInformation Technology
    0.45%
  • 60

    Kirby Corp

    KEXIndustrials
    0.44%
  • 61

    Toro Co/the

    TTCIndustrials
    0.44%
  • 62

    Antero Midstream Corporationam

    AMEnergy
    0.44%
  • 63

    Firstcash Inc

    FCFSConsumer Discretionary
    0.43%
  • 64

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.43%
  • 65

    Littelfuse Inc

    LFUSIndustrials
    0.43%
  • 66

    Stonex Group Inc

    SNEXFinancials
    0.43%
  • 67

    Wesco International Inc

    WCCIndustrials
    0.43%
  • 68

    Dynatrace Inc

    DTInformation Technology
    0.42%
  • 69

    Maplebear Inc

    CARTConsumer Discretionary
    0.42%
  • 70

    Valmont Industries Inc

    VMIIndustrials
    0.42%
  • 71

    W.P Carey Inc.

    WPCReal Estate
    0.42%
  • 72

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.42%
  • 73

    Avnet Inc

    AVTInformation Technology
    0.42%
  • 74

    Brinker International, Inc.

    EATConsumer Discretionary
    0.41%
  • 75

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.41%
  • 76

    Commerce Bancshares Inc

    CBSHFinancials
    0.41%
  • 77

    Crane Co

    CRIndustrials
    0.41%
  • 78

    Voya Financial Inc

    VOYAFinancials
    0.41%
  • 79

    Brixmor Property Group Inc

    BRXReal Estate
    0.40%
  • 80

    Life Time Inc

    LTHConsumer Discretionary
    0.40%
  • 81

    Sm Energy Co

    SMEnergy
    0.40%
  • 82

    Hanover Insurance Group Inc

    THGFinancials
    0.39%
  • 83

    Macy'S Inc.

    MConsumer Discretionary
    0.39%
  • 84

    Match Group Inc

    MTCHCommunication Services
    0.39%
  • 85

    Southstate Bank Corp

    SSBFinancials
    0.39%
  • 86

    Stifel Finl Corp

    SFFinancials
    0.39%
  • 87

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.39%
  • 88

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.38%
  • 89

    Evercore, Inc. Class A

    EVRFinancials
    0.38%
  • 90

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.38%
  • 91

    Ryman Healthcare Limited

    RHPReal Estate
    0.38%
  • 92

    Cognex Corp - Common

    CGNXInformation Technology
    0.37%
  • 93

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.37%
  • 94

    Semtech Corp

    SMTCInformation Technology
    0.37%
  • 95

    Ttm Techologies

    TTMIInformation Technology
    0.37%
  • 96

    Cubesmart

    CUBEReal Estate
    0.36%
  • 97

    Etsy Inc

    ETSYConsumer Discretionary
    0.36%
  • 98

    ADT INC

    ADTIndustrials
    0.36%
  • 99

    Chemed Corp

    CHEHealth Care
    0.35%
  • 100

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.35%
  • 101

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.35%
  • 102

    National Fuel Gas Co

    NFGEnergy
    0.35%
  • 103

    Rpm International Inc

    RPMMaterials
    0.35%
  • 104

    Ryder System Inc

    RIndustrials
    0.35%
  • 105

    Timken Co

    TKRIndustrials
    0.35%
  • 106

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.35%
  • 107

    Dycom Industries Inc_None_0

    DYIndustrials
    0.34%
  • 108

    Exelixis Inc

    EXELHealth Care
    0.34%
  • 109

    Graco, Inc.

    GGGIndustrials
    0.34%
  • 110

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.34%
  • 111

    Mks Instruments Inc

    MKSIInformation Technology
    0.33%
  • 112

    DT Midstream Inc

    DTMEnergy
    0.32%
  • 113

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.32%
  • 114

    Bgc Group Inc-A

    BGCFinancials
    0.32%
  • 115

    Acuity Brands Inc

    AYIIndustrials
    0.31%
  • 116

    Balchem Corp

    BCPCMaterials
    0.31%
  • 117

    Esco Technologies Inc

    ESEIndustrials
    0.31%
  • 118

    First American Corporation

    FAFFinancials
    0.31%
  • 119

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.31%
  • 120

    Sanmina Corp

    SANMInformation Technology
    0.31%
  • 121

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.31%
  • 122

    Valley National Bancorp

    VLYFinancials
    0.31%
  • 123

    Cirrus Logic Inc

    CRUSInformation Technology
    0.30%
  • 124

    Ensign Group Inc/the

    ENSGHealth Care
    0.30%
  • 125

    Gentex Corp

    GNTXConsumer Discretionary
    0.30%
  • 126

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.30%
  • 127

    Lear Corp.

    LEAConsumer Discretionary
    0.30%
  • 128

    New York Times Co

    NYTCommunication Services
    0.30%
  • 129

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.30%
  • 130

    Carmax Inc.

    KMXConsumer Discretionary
    0.29%
  • 131

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.29%
  • 132

    Landstar System Inc

    LSTRIndustrials
    0.29%
  • 133

    Mgic Investment Corp

    MTGFinancials
    0.29%
  • 134

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.29%
  • 135

    Meritage Corporation

    MTHConsumer Discretionary
    0.29%
  • 136

    Range Resources Corp

    RRCEnergy
    0.29%
  • 137

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.29%
  • 138

    Essent Group Ltd

    ESNT:BMUnknown
    0.29%
  • 139

    Formfactor, Inc.

    FORMInformation Technology
    0.28%
  • 140

    Laureate Education Inc

    LAURConsumer Discretionary
    0.28%
  • 141

    M/I Homes Inc

    MHOConsumer Discretionary
    0.28%
  • 142

    Matson Inc

    MATXIndustrials
    0.28%
  • 143

    Mercury General Corp

    MCYFinancials
    0.28%
  • 144

    Millrose Properties Inc

    MRPReal Estate
    0.28%
  • 145

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.28%
  • 146

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.28%
  • 147

    Alcoa Corp

    AAMaterials
    0.28%
  • 148

    Aptargroup Inc

    ATRMaterials
    0.28%
  • 149

    H&R Block, Inc.

    HRBFinancials
    0.28%
  • 150

    Cinemark Usa Inc.

    CNKCommunication Services
    0.27%
  • 151

    Commercial Metals Co

    CMCMaterials
    0.27%
  • 152

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.27%
  • 153

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.27%
  • 154

    Plexus Corp

    PLXSInformation Technology
    0.27%
  • 155

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.27%
  • 156

    Virtu Financial Inc Class A

    VIRTFinancials
    0.27%
  • 157

    Enact Holdings Inc

    ACTFinancials
    0.26%
  • 158

    Hecla Mining Co

    HLMaterials
    0.26%
  • 159

    Krystal Biotech Inc

    KRYSHealth Care
    0.26%
  • 160

    Merit Medical Systems Inc

    MMSIHealth Care
    0.26%
  • 161

    New Jersey Res

    NJRUtilities
    0.26%
  • 162

    Selective Insurance Group Inc

    SIGIFinancials
    0.26%
  • 163

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.26%
  • 164

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.26%
  • 165

    Vicor Corp

    VICRInformation Technology
    0.26%
  • 166

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.25%
  • 167

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.25%
  • 168

    Enersys

    ENSIndustrials
    0.25%
  • 169

    Enova International Inc. (usd)

    ENVAFinancials
    0.25%
  • 170

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.25%
  • 171

    Mohawk Industries Inc.

    MHKMaterials
    0.25%
  • 172

    National Retail Properties Inc

    NNNReal Estate
    0.25%
  • 173

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.25%
  • 174

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.25%
  • 175

    Azz Inc

    AZZIndustrials
    0.25%
  • 176

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.25%
  • 177

    Archrock, Inc.

    AROCEnergy
    0.24%
  • 178

    Argan, Inc.

    AGXInformation Technology
    0.24%
  • 179

    Brady Corp

    BRCIndustrials
    0.24%
  • 180

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.24%
  • 181

    Newmarket Corp

    NEUMaterials
    0.24%
  • 182

    Oge Energy Corp.

    OGEUtilities
    0.24%
  • 183

    Paylocity Holding Corp

    PCTYInformation Technology
    0.24%
  • 184

    St. Joe Company

    JOEReal Estate
    0.24%
  • 185

    Genpact Limited Common Stock

    GInformation Technology
    0.24%
  • 186

    Cno Financial Group Inc

    CNOFinancials
    0.23%
  • 187

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.23%
  • 188

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.23%
  • 189

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.23%
  • 190

    Houlihan Lokey Inc

    HLIFinancials
    0.23%
  • 191

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.23%
  • 192

    Medpace Holdings Inc

    MEDPHealth Care
    0.23%
  • 193

    Rambus Inc

    RMBSInformation Technology
    0.23%
  • 194

    Rush Enterprises Inc

    RUSHAIndustrials
    0.23%
  • 195

    Sensient Technologies Corp

    SXTMaterials
    0.23%
  • 196

    International Seaways, Inc.

    INSWIndustrials
    0.23%
  • 197

    American States Water Co

    AWRUtilities
    0.23%
  • 198

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.23%
  • 199

    Associated Banc-Corp

    ASBFinancials
    0.23%
  • 200

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.23%
  • 201

    Ally Financial Inc

    ALLYFinancials
    0.22%
  • 202

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.22%
  • 203

    Armstrong World Industries Inc

    AWIIndustrials
    0.22%
  • 204

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.22%
  • 205

    Cabot Corp

    CBTMaterials
    0.22%
  • 206

    Donaldson Co Inc

    DCIIndustrials
    0.22%
  • 207

    Geo Group Inc

    GEOReal Estate
    0.22%
  • 208

    Lifestance Health Group Inc

    LFSTHealth Care
    0.22%
  • 209

    Chord Energy Corp

    OASEnergy
    0.22%
  • 210

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.22%
  • 211

    Science Applications International Corp

    SAICInformation Technology
    0.22%
  • 212

    United Bankshares Inc/Wv

    UBSIFinancials
    0.22%
  • 213

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.22%
  • 214

    Corecivic Inc

    CXWReal Estate
    0.21%
  • 215

    Franklin Electric Co Inc

    FELEIndustrials
    0.21%
  • 216

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.21%
  • 217

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.21%
  • 218

    One Gas Inc

    OGSUtilities
    0.21%
  • 219

    Annaly Capital Management Inc

    NLYFinancials
    0.21%
  • 220

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.20%
  • 221

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.20%
  • 222

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.20%
  • 223

    Korn Ferry

    KFYIndustrials
    0.20%
  • 224

    Lantheus Holdings Inc

    LNTHHealth Care
    0.20%
  • 225

    Natl Healthcare

    NHCHealth Care
    0.20%
  • 226

    Piper Sandler Companies

    PIPRUnknown
    0.20%
  • 227

    Remitly Global, Inc.

    RELYInformation Technology
    0.20%
  • 228

    Sky Network Television, Ltd.

    SKTReal Estate
    0.20%
  • 229

    Ul Solutions Inc

    ULSInformation Technology
    0.20%
  • 230

    Corporate Office Properties Trust

    OFCReal Estate
    0.19%
  • 231

    Enpro Industries Inc

    NPOIndustrials
    0.19%
  • 232

    Pbf Energy Inc

    PBFEnergy
    0.19%
  • 233

    Schneider National Inc

    SNDRIndustrials
    0.19%
  • 234

    Sonoco Products Company

    SONMaterials
    0.19%
  • 235

    Ekopark S.A.

    EPR:PLUnknown
    0.19%
  • 236

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.18%
  • 237

    Federal Signal Corp

    FSSIndustrials
    0.18%
  • 238

    International Bancshares Corp

    IBOCFinancials
    0.18%
  • 239

    Myrgroupinc.

    MYRGIndustrials
    0.18%
  • 240

    Mueller Water Products Inc

    MWAIndustrials
    0.18%
  • 241

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.18%
  • 242

    Radian Group Inc

    RDNFinancials
    0.18%
  • 243

    Regal Rexnord Corp

    RRXIndustrials
    0.18%
  • 244

    Saia Inc

    SAIAIndustrials
    0.18%
  • 245

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.18%
  • 246

    Universal Forest Products Inc

    UFPIMaterials
    0.18%
  • 247

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.18%
  • 248

    Cathay Generalbancorp

    CATYFinancials
    0.17%
  • 249

    Central Garden & Pet

    CENTAConsumer Staples
    0.17%
  • 250

    Diamondrock Hospitality Co

    DRHReal Estate
    0.17%
  • 251

    Federated Investors Inc.

    FHIFinancials
    0.17%
  • 252

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.17%
  • 253

    Spx Corp

    SPXCIndustrials
    0.17%
  • 254

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.17%
  • 255

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.17%
  • 256

    Core & Main Lp 144a

    CNMIndustrials
    0.16%
  • 257

    Cousins Properties Inc

    CUZReal Estate
    0.16%
  • 258

    Kar Auction Services

    KARConsumer Discretionary
    0.16%
  • 259

    Kaiser Aluminum Corp

    KALUMaterials
    0.16%
  • 260

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 261

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.16%
  • 262

    American Airlines Group Inc.

    AALIndustrials
    0.16%
  • 263

    First Financial Bank.

    FFBCFinancials
    0.15%
  • 264

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.15%
  • 265

    Victory Receivables Corp

    VCTRFinancials
    0.15%
  • 266

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 267

    Fulton Financial Corp

    FULTFinancials
    0.14%
  • 268

    Independent Bank

    INDBFinancials
    0.14%
  • 269

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.14%
  • 270

    Oceaneering Intl Inc.

    OIIEnergy
    0.14%
  • 271

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%
  • 272

    Granite Construction Inc

    GVAIndustrials
    0.13%
  • 273

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.13%
  • 274

    Palomar Holdings Inc

    PLMRFinancials
    0.13%
  • 275

    Bankunited Inc

    BKUFinancials
    0.13%
  • 276

    Genworth Financial Inc, Class A

    GNWFinancials
    0.12%
  • 277

    Provident Financial Services Inc

    PFSFinancials
    0.12%
  • 278

    Customers Bancorp Inc

    CUBIFinancials
    0.11%
  • 279

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.11%
  • 280

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.11%
  • 281

    Banc Of California Inc

    BANCFinancials
    0.11%
  • 282

    Alignment Healthcare

    ALHCHealth Care
    0.10%
  • 283

    First Hawaiian Inc

    FHBUnknown
    0.10%
  • 284

    Iwm 09/29/2026 279.62 P

    Other
    0.08%
  • 285

    Cash & Other

    Other
    0.07%
  • 286

    Iwm 09/15/2026 289.18 P

    Other
    0.06%
  • 287

    Iwm 09/29/2026 285.25 P

    Other
    0.01%
  • 288

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

    Other
    0.01%
  • 289

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

    Other
    0.00%
  • 290

    Iwm 09/15/2026 287.23 P

    Other
    0.00%
  • 291

    Iwm 09/15/2026 292.62 P

    Other
    -0.01%
  • 292

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

    Other
    -0.01%
  • 293

    Iwm 09/29/2026 292.05 P

    Other
    -0.02%
  • 294

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

    Other
    -0.02%
  • 295

    Iwm 09/29/2026 286.85 P

    Other
    -0.15%
  • 296

    Iwm 09/15/2026 296.72 P

    Other
    -0.23%