EZM ETF

$77.06
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Showing top 15 of 508 holdingsSee all 508 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VTRSViatris Inc.1.31%809,031$10.93M-Health CarePharmaceuticals
2CFCf Industries Holdings Inc.1.10%70,686$9.18M-MaterialsChemicals
3APA:AUApa Group1.00%-$8.34MProProPro
4OVVOvintiv Inc.0.84%118,068$7.01MProProPro
5RNRRenaissancere Holdings Limited0.79%22,176$6.59MProProPro
6A1ES34:BVAes Corp/The0.73%-$6.09MProProPro
7AAAlcoa Corp0.67%84,278$5.59MProProPro
8PPCPilgrim'S Pride Corp0.65%143,625$5.42MProProPro
9JXNJackson Ficial Incorporation Class A0.60%47,352$5.01MProProPro
10BWABorgwarner Inc.0.60%92,261$5.01MProProPro
11MTDRMatador Res Co Usd 0.010.58%76,594$4.84MProProPro
12PRPermian Resources Corp0.57%223,067$4.76MProProPro
13ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.0.57%279,096$4.76MProProPro
14SFDSmithfield Foods Inc0.55%164,066$4.59MProProPro
15SNXSynnex Corp0.55%27,200$4.59MProProPro
See the other 493 holdings of EZM
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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EZM ETF All Holdings

EZM holdings total 509 positions. The top 10 holdings account for 8.3% of the fund, led by Viatris Inc. at 1.3%, Cf Industries Holdings Inc. at 1.1%, Apa Group at 1.0%.

EZM portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 15.5%.

EZM sector allocation provides a detailed breakdown. EZM overlap tool shows how holdings compare to other funds in your portfolio.

Compare EZM

EZM vs SPYEZM vs QQQEZM vs VOOEZM vs VTIEZM vs IVVEZM vs SCHDEZM vs VYMEZM vs VXUS

EZM ETF Holdings

508 of 509 holdings

  • 1

    Viatris Inc.

    VTRSHealth Care
    1.31%
  • 2

    Cf Industries Holdings Inc.

    CFMaterials
    1.10%
  • 3

    Apa Group

    APA:AUUnknown
    1.00%
  • 4

    Ovintiv Inc.

    OVVEnergy
    0.84%
  • 5

    Renaissancere Holdings Limited

    RNRFinancials
    0.79%
  • 6

    Aes Corp/The

    A1ES34:BVUnknown
    0.73%
  • 7

    Alcoa Corp

    AAUnknown
    0.67%
  • 8

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.65%
  • 9

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.60%
  • 10

    Borgwarner Inc.

    BWAUnknown
    0.60%
  • 11

    Matador Res Co Usd 0.01

    MTDREnergy
    0.58%
  • 12

    Permian Resources Corp

    PRUnknown
    0.57%
  • 13

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

    ACIConsumer Staples
    0.57%
  • 14

    Smithfield Foods Inc

    SFDUnknown
    0.55%
  • 15

    Synnex Corp

    SNXInformation Technology
    0.55%
  • 16

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.53%
  • 17

    Globe Life Inc.

    GLFinancials
    0.53%
  • 18

    Lincoln National

    LNCFinancials
    0.52%
  • 19

    Bendigo And Adelaide Bank

    BENFinancials
    0.49%
  • 20

    Chord Energy Corp

    OASEnergy
    0.49%
  • 21

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.49%
  • 22

    Davita, Inc.

    DVAHealth Care
    0.48%
  • 23

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.47%
  • 24

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.46%
  • 25

    Webster Financial Corp

    WBS.PR.GFinancials
    0.45%
  • 26

    J M Smucker

    SJMConsumer Staples
    0.44%
  • 27

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.44%
  • 28

    Avis Budget Group Inc

    CARUnknown
    0.44%
  • 29

    Crown Holdings Inc.

    CCKMaterials
    0.43%
  • 30

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.43%
  • 31

    Regal Rexnord Corp

    RRXIndustrials
    0.42%
  • 32

    Mosaic Co.

    MOSMaterials
    0.41%
  • 33

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.41%
  • 34

    Oshkosh Corp.

    OSKIndustrials
    0.40%
  • 35

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.39%
  • 36

    Align Technology Inc.

    ALGNUnknown
    0.38%
  • 37

    First Horizon Corp

    FHN.DUnknown
    0.38%
  • 38

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.38%
  • 39

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.38%
  • 40

    Range Resources Corp

    RRCEnergy
    0.38%
  • 41

    Assurant, Inc.

    AIZFinancials
    0.38%
  • 42

    Gap Inc.

    GPSConsumer Discretionary
    0.37%
  • 43

    Ingredion Inc

    INGRMaterials
    0.37%
  • 44

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    0.36%
  • 45

    Exelixis Inc

    EXELHealth Care
    0.36%
  • 46

    Learcorp.

    LEAConsumer Discretionary
    0.36%
  • 47

    Mks Instruments Inc

    MKSIInformation Technology
    0.36%
  • 48

    Sonoco Products Co.

    SONMaterials
    0.36%
  • 49

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.36%
  • 50

    Invesco Plc

    IVZFinancials
    0.35%
  • 51

    Autonation, Inc

    ANConsumer Discretionary
    0.35%
  • 52

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.35%
  • 53

    Hasbro Inc.

    HASConsumer Discretionary
    0.35%
  • 54

    Ingram Micro Holding Corp

    INGMIndustrials
    0.35%
  • 55

    Mueller Industries Inc

    MLIIndustrials
    0.35%
  • 56

    National Fuel Gas Co

    NFGEnergy
    0.35%
  • 57

    Popular Inc

    BPOPFinancials
    0.35%
  • 58

    Essential Utilities Inc - Common

    WTRGUtilities
    0.34%
  • 59

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.34%
  • 60

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.34%
  • 61

    Lithia Motors Inc

    LADConsumer Discretionary
    0.34%
  • 62

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.34%
  • 63

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.34%
  • 64

    Ugi Corp|1191

    UGIUtilities
    0.34%
  • 65

    Zions Bancorp. Na

    ZIONFinancials
    0.34%
  • 66

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.33%
  • 67

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.33%
  • 68

    Pinnacle West Corp

    PNWUtilities
    0.33%
  • 69

    Antero Resources Corp

    AREnergy
    0.33%
  • 70

    Valaris Limited Common Shares

    VALEnergy
    0.32%
  • 71

    Autoliv, Inc.

    ALIV.SDB:STUnknown
    0.32%
  • 72

    Campbell Soup

    CPBConsumer Staples
    0.32%
  • 73

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.32%
  • 74

    Hf Sinclair Corp.

    DINOEnergy
    0.32%
  • 75

    American Financial Group Inc/Oh

    AFGUnknown
    0.31%
  • 76

    Mgm Resorts International

    MGMConsumer Discretionary
    0.31%
  • 77

    Adt Inc.

    ADTIndustrials
    0.31%
  • 78

    Ryder System Inc

    RIndustrials
    0.31%
  • 79

    Purchased USD / Sold Inr

    Other
    0.31%
  • 80

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.31%
  • 81

    Stifel Financial Corp

    SFFinancials
    0.30%
  • 82

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.30%
  • 83

    Cmfa Special Finance Agency Xii Allure Apartments Project Essential Housing Revenue Bond 3.25 02/01/2057 3.25 2057-02-01

    Other
    0.30%
  • 84

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.30%
  • 85

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.30%
  • 86

    Dropbox Inc_None_0

    DBXInformation Technology
    0.30%
  • 87

    Entegris, Inc.

    ENTGMaterials
    0.30%
  • 88

    Murphy Usa Inc

    MUSAEnergy
    0.30%
  • 89

    Old Republic Intl Corp Ori

    ORIFinancials
    0.30%
  • 90

    Antero Midstream Corp

    AMEnergy
    0.30%
  • 91

    Henry Schein Inc

    HSICHealth Care
    0.29%
  • 92

    Vornado Realty Trust

    VNOReal Estate
    0.29%
  • 93

    Wintrust Financial Corp

    WTFCFinancials
    0.29%
  • 94

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.29%
  • 95

    California Resou

    CRCEnergy
    0.29%
  • 96

    Enact Holdings Inc

    ACTFinancials
    0.28%
  • 97

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.28%
  • 98

    Mgic Investment Corp|1187

    MTGFinancials
    0.28%
  • 99

    Middleby Corp/the

    MIDDIndustrials
    0.28%
  • 100

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.28%
  • 101

    Service

    SCIHealth Care
    0.28%
  • 102

    Toro Co/The_None_0

    TTCIndustrials
    0.28%
  • 103

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.28%
  • 104

    Primerica Inc

    PRIFinancials
    0.27%
  • 105

    Science Applications International Corp

    SAICInformation Technology
    0.27%
  • 106

    Southstate Bank Corp

    SSBFinancials
    0.27%
  • 107

    Umb Financial Corporation

    UMBFFinancials
    0.27%
  • 108

    Alkermes Plc

    ALKS:IEHealth Care
    0.27%
  • 109

    Carmax Inc

    K1MX34F:BVUnknown
    0.27%
  • 110

    American Airlines Group Inc.

    AALIndustrials
    0.27%
  • 111

    Bank Ozk Inc.

    OZKFinancials
    0.27%
  • 112

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.27%
  • 113

    Cirrus Logic Inc

    CRUSInformation Technology
    0.27%
  • 114

    Generac Holdings, Inc.

    GNRCIndustrials
    0.27%
  • 115

    Macy'S Inc.

    MConsumer Discretionary
    0.27%
  • 116

    Oge Energy Corp.

    OGEUtilities
    0.27%
  • 117

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.26%
  • 118

    Match Group Inc Class A

    MTCHCommunication Services
    0.26%
  • 119

    The New York Times Co., Class A

    NYTCommunication Services
    0.26%
  • 120

    Seaboard

    SEBIndustrials
    0.26%
  • 121

    Ao Smith Corp.

    AOSIndustrials
    0.26%
  • 122

    Genpactltd.

    GInformation Technology
    0.26%
  • 123

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.26%
  • 124

    Sensata Technolo

    ST:LNIndustrials
    0.26%
  • 125

    Warner Music Group Corp. Cl A

    W1MG34:BVUnknown
    0.26%
  • 126

    Aramark Services, Inc.

    ARMKIndustrials
    0.26%
  • 127

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.25%
  • 128

    Elanco Animal Health

    ELANHealth Care
    0.25%
  • 129

    Enersys

    ENSIndustrials
    0.25%
  • 130

    Hanover Insurance Group Inc/the

    THGAUnknown
    0.25%
  • 131

    News Corp Inc - Cl A

    NWSACommunication Services
    0.25%
  • 132

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.25%
  • 133

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.25%
  • 134

    Weatherford International Pl

    WFTUF:IEUnknown
    0.25%
  • 135

    Irs JPY

    Other
    0.25%
  • 136

    Essent Group Ltd.

    ESNT:BMUnknown
    0.25%
  • 137

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.24%
  • 138

    Springleaf Holdings Inc

    Other
    0.24%
  • 139

    Core & Main Inc Class A

    CNMUnknown
    0.24%
  • 140

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.24%
  • 141

    Charles River Laboratories International Inc

    CRLHealth Care
    0.24%
  • 142

    Clean Harbors Inc

    CLHIndustrials
    0.24%
  • 143

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 144

    Globus Medical Inc

    GMEDHealth Care
    0.24%
  • 145

    Marathon Digital Holdings Inc

    MARAFinancials
    0.24%
  • 146

    Nov Inc

    NOVEnergy
    0.24%
  • 147

    Revvity Inc

    RVTYHealth Care
    0.24%
  • 148

    Brinker International, Inc.

    EATConsumer Discretionary
    0.23%
  • 149

    DT Midstream Inc

    DTMEnergy
    0.23%
  • 150

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.23%
  • 151

    Magnolia Oil & Gas

    MGYEnergy
    0.23%
  • 152

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.23%
  • 153

    Nexstar Broadc-a

    NXSTCommunication Services
    0.23%
  • 154

    Phillips 66

    PSXEnergy
    0.23%
  • 155

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.23%
  • 156

    Tpg, Inc.

    TPGFinancials
    0.23%
  • 157

    Timken Co

    TKRIndustrials
    0.23%
  • 158

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.23%
  • 159

    H&R Block, Inc.

    HRBUnknown
    0.23%
  • 160

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.23%
  • 161

    Avantor Inc

    AVTRMaterials
    0.22%
  • 162

    Coeur Mining Inc Common

    CDEMaterials
    0.22%
  • 163

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.22%
  • 164

    Dillard's Inc

    DDSConsumer Discretionary
    0.22%
  • 165

    Donaldson Co Inc

    DCIIndustrials
    0.22%
  • 166

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.22%
  • 167

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.22%
  • 168

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 169

    Group 1 Automoti

    GPIConsumer Discretionary
    0.22%
  • 170

    Interdigital, Inc

    IDCCInformation Technology
    0.22%
  • 171

    Maplebear Inc

    CARTConsumer Discretionary
    0.22%
  • 172

    Meritage Corporation

    MTHConsumer Discretionary
    0.22%
  • 173

    Post Holdings Inc

    POSTConsumer Staples
    0.22%
  • 174

    Sei Investments

    SEICFinancials
    0.22%
  • 175

    Healthsouth Corp.

    EHCUnknown
    0.22%
  • 176

    Radiangroupinc.

    RDNFinancials
    0.21%
  • 177

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.21%
  • 178

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.21%
  • 179

    Ul Solutions Inc.

    ULSInformation Technology
    0.21%
  • 180

    Wex Inc.

    WEXInformation Technology
    0.21%
  • 181

    Advanced Drainag Tm B 1ln 7/26

    WMSUnknown
    0.21%
  • 182

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.21%
  • 183

    Bok Financial

    BOKFFinancials
    0.21%
  • 184

    Agco Corp

    AGCOUnknown
    0.21%
  • 185

    Epam Systems, Inc.

    EPAMInformation Technology
    0.21%
  • 186

    Fluor Corporation

    FLRIndustrials
    0.21%
  • 187

    Aptargroup Inc

    ATRUnknown
    0.21%
  • 188

    Kbr Inc

    KBRIndustrials
    0.21%
  • 189

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.21%
  • 190

    M I Homes Inc

    MHOConsumer Discretionary
    0.21%
  • 191

    Masimo Corp

    MASIHealth Care
    0.21%
  • 192

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.20%
  • 193

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.20%
  • 194

    Fnb Corp/pa

    FNBUnknown
    0.20%
  • 195

    Kb Home

    KBHConsumer Discretionary
    0.20%
  • 196

    Kirby Corp

    KEXIndustrials
    0.20%
  • 197

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 198

    New Jersey Resources Corp

    NJRUtilities
    0.20%
  • 199

    Resideo Technologies Inc

    REZIIndustrials
    0.20%
  • 200

    Silgan Hldgs. Inc

    SLGNMaterials
    0.20%
  • 201

    Wyndham Hotels

    WHConsumer Discretionary
    0.20%
  • 202

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.20%
  • 203

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.20%
  • 204

    Leonardo DRS Inc

    DRSUnknown
    0.20%
  • 205

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.20%
  • 206

    American Homes 4 Rent Reit

    AMHReal Estate
    0.19%
  • 207

    Archrock, Inc.

    AROCEnergy
    0.19%
  • 208

    Brixmor Property Group Inc

    BRXReal Estate
    0.19%
  • 209

    Cnx Resources Corp

    CNXEnergy
    0.19%
  • 210

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.19%
  • 211

    Dolby Labs

    DLBInformation Technology
    0.19%
  • 212

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 213

    Factset Resh Sys Inc

    FDSInformation Technology
    0.19%
  • 214

    Gamestop Corp

    GMEConsumer Discretionary
    0.19%
  • 215

    Newmarket Corp

    NEUMaterials
    0.19%
  • 216

    Paycom Software Inc

    P1YC34:BVUnknown
    0.19%
  • 217

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.19%
  • 218

    Primoris Services Corp.

    PRIMIndustrials
    0.18%
  • 219

    Prosperity Bancshares Inc

    PBFinancials
    0.18%
  • 220

    Skywest, Inc.

    SKYWIndustrials
    0.18%
  • 221

    Sterling Construction Co Inc

    STRLIndustrials
    0.18%
  • 222

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.18%
  • 223

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.18%
  • 224

    Valmont Industries Inc

    VMIIndustrials
    0.18%
  • 225

    Watts Water Technologies Inc

    WTSIndustrials
    0.18%
  • 226

    Choice Hotels

    CHHConsumer Discretionary
    0.18%
  • 227

    Church Downs

    CHDNConsumer Discretionary
    0.18%
  • 228

    Cubesmart

    CUBEReal Estate
    0.18%
  • 229

    Federal Realty Investment Trust

    FRTReal Estate
    0.18%
  • 230

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.18%
  • 231

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.18%
  • 232

    Hancock Whitney Corp

    HWCFinancials
    0.18%
  • 233

    Idacorp Inc

    IDAUtilities
    0.18%
  • 234

    Avnet Inc

    AVTUnknown
    0.18%
  • 235

    Moog Inccommon Stock

    MOG.AIndustrials
    0.18%
  • 236

    Portland General Electric Co.

    PORUtilities
    0.18%
  • 237

    Commercial Metal

    CMCMaterials
    0.17%
  • 238

    Arris International / Commscope Holding Co Inc

    COMMInformation Technology
    0.17%
  • 239

    Evercore Inc Cl A

    EVRFinancials
    0.17%
  • 240

    Ies Holdings, Inc.

    IESCIndustrials
    0.17%
  • 241

    Jefferies Financial Group Inc.

    JEFFinancials
    0.17%
  • 242

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.17%
  • 243

    Littelfuse Inc

    LFUSIndustrials
    0.17%
  • 244

    Onto Innovation Inc

    ONTOInformation Technology
    0.17%
  • 245

    Pool Corp.

    POOLIndustrials
    0.17%
  • 246

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.17%
  • 247

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.17%
  • 248

    Vly Valley National Bancorp

    VLYFinancials
    0.17%
  • 249

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.16%
  • 250

    Terreno Realty Corp

    TRNOReal Estate
    0.16%
  • 251

    Utd Bancshares Com

    UBOHUnknown
    0.16%
  • 252

    Bentley Systems Inc

    BSYInformation Technology
    0.16%
  • 253

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.16%
  • 254

    Crane Co

    CRIndustrials
    0.16%
  • 255

    Fti Consulting, Inc

    FCNIndustrials
    0.16%
  • 256

    Amkor Technology, Inc.

    AMKRUnknown
    0.16%
  • 257

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.16%
  • 258

    Gatx Corp

    GMTUnknown
    0.16%
  • 259

    GXO Logistics, Inc.

    GXOIndustrials
    0.16%
  • 260

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 261

    Maximus

    MMSIndustrials
    0.16%
  • 262

    Modine Manufacturing Company

    MODIndustrials
    0.16%
  • 263

    Pegasystems Inc

    PEGAInformation Technology
    0.16%
  • 264

    Powell Industries Inc

    POWLIndustrials
    0.16%
  • 265

    Axos Financial, Inc.

    AXFinancials
    0.15%
  • 266

    The Brink'S Company

    BCOIndustrials
    0.15%
  • 267

    Alaska Air Group Inc.

    ALKUnknown
    0.15%
  • 268

    Dycom Industries Inc

    DYIndustrials
    0.15%
  • 269

    First American F

    FAFFinancials
    0.15%
  • 270

    Houlihan Lokey Inc

    HLIFinancials
    0.15%
  • 271

    Installed Building Products Inc

    IBPIndustrials
    0.15%
  • 272

    Life Time Inc

    LTHConsumer Discretionary
    0.15%
  • 273

    Mattel Inc

    MATConsumer Discretionary
    0.15%
  • 274

    Murphy Oil Corporation

    MUREnergy
    0.15%
  • 275

    Pacs Group Inc

    PACSIndustrials
    0.15%
  • 276

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.15%
  • 277

    Reynolds Consumer Products

    REYNConsumer Staples
    0.15%
  • 278

    Belden Inc

    BDCUnknown
    0.15%
  • 279

    Spx Corp

    SPXCIndustrials
    0.15%
  • 280

    Saia Inc

    SAIAIndustrials
    0.15%
  • 281

    Black Hills Corp

    BKHUnknown
    0.15%
  • 282

    Cno Financial Group Inc

    CINTUnknown
    0.15%
  • 283

    Sanmina Corp. 

    SANMInformation Technology
    0.14%
  • 284

    Spire Global Inc.

    SRUtilities
    0.14%
  • 285

    V F Corp

    VFCConsumer Discretionary
    0.14%
  • 286

    Noble Corp Plc

    NEUnknown
    0.14%
  • 287

    Ameris Bancorp

    ABCBFinancials
    0.14%
  • 288

    Armstrong World Industries Inc

    AWIIndustrials
    0.14%
  • 289

    Chemed Corp

    CHEHealth Care
    0.14%
  • 290

    Credit Acceptance Corp

    CACCFinancials
    0.14%
  • 291

    Esab (United States)

    ESABIndustrials
    0.14%
  • 292

    Fg 7.3

    FGFinancials
    0.14%
  • 293

    Firstcash Inc

    FCFSConsumer Discretionary
    0.14%
  • 294

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.14%
  • 295

    Home Bancshares

    HOMBFinancials
    0.14%
  • 296

    Associated Banc-Corp

    ASBUnknown
    0.14%
  • 297

    International Bancshares Corp

    IBOCFinancials
    0.14%
  • 298

    One Gas, Inc.

    OGSUtilities
    0.14%
  • 299

    Plexus Corp

    PLXSInformation Technology
    0.14%
  • 300

    Bio-Techne Cor

    TECHHealth Care
    0.13%
  • 301

    Camden Property Trust

    CPTReal Estate
    0.13%
  • 302

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.13%
  • 303

    Eastgroup Properties Inc

    EGPReal Estate
    0.13%
  • 304

    Esco Technologies Inc

    ESEIndustrials
    0.13%
  • 305

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.13%
  • 306

    Federated Investors Inc

    FHIFinancials
    0.13%
  • 307

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.13%
  • 308

    Healthequity Inc

    HQYHealth Care
    0.13%
  • 309

    Hut 8 Mining Corp

    HUT:CAUnknown
    0.13%
  • 310

    Itron Inc

    ITRIInformation Technology
    0.13%
  • 311

    Jbt Marel

    JBTMIndustrials
    0.13%
  • 312

    Kinsale Capital

    KNSLFinancials
    0.13%
  • 313

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.13%
  • 314

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.13%
  • 315

    Krystal Biotech Inc

    KRYSHealth Care
    0.13%
  • 316

    Laureate Education Inc

    LAURConsumer Discretionary
    0.13%
  • 317

    Option Care Health Inc

    OPCHHealth Care
    0.13%
  • 318

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.13%
  • 319

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.13%
  • 320

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.13%
  • 321

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.13%
  • 322

    Victory Capital Holdings

    VCTRFinancials
    0.13%
  • 323

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.13%
  • 324

    Valeo Sa, Non-registered Shares

    FRUnknown
    0.13%
  • 325

    Penumbra Inc. [pen]

    PENUnknown
    0.13%
  • 326

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 327

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.13%
  • 328

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.12%
  • 329

    Aci Worldwide Inc

    ACIWInformation Technology
    0.12%
  • 330

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.12%
  • 331

    Bruker Corporation

    BRKRInformation Technology
    0.12%
  • 332

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.12%
  • 333

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.12%
  • 334

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.12%
  • 335

    Federal Signal Corp

    FSSIndustrials
    0.12%
  • 336

    Granite Construction Inc

    GVAIndustrials
    0.12%
  • 337

    Hecla Mining Co

    HLMaterials
    0.12%
  • 338

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.12%
  • 339

    Lattice Semiconductor

    LSCCInformation Technology
    0.12%
  • 340

    Lyft

    LYFTConsumer Discretionary
    0.12%
  • 341

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 342

    Manhattan Associates Inc

    MANHInformation Technology
    0.12%
  • 343

    Mercury General Corp

    MCYFinancials
    0.12%
  • 344

    Mueller Water Products Inc

    MWAIndustrials
    0.12%
  • 345

    Rambus Inc - Common

    RMBSInformation Technology
    0.12%
  • 346

    Selective Ins Group

    SIGIFinancials
    0.12%
  • 347

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.12%
  • 348

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.12%
  • 349

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 350

    Valvoline Inc

    VVVConsumer Discretionary
    0.12%
  • 351

    Assured Guaranty Ltd

    AGOFinancials
    0.12%
  • 352

    Wmalt_06-1 4Cb 6.5 02/25/2036

    Other
    0.12%
  • 353

    BRAC Bank

    BRAC:BDUnknown
    0.12%
  • 354

    Brightspring Health

    BTSGUnknown
    0.12%
  • 355

    Thor Industries Inc

    THOConsumer Discretionary
    0.11%
  • 356

    Trex Co Inc - Common

    TREXIndustrials
    0.11%
  • 357

    Udr Inc 0.00000000

    UDRReal Estate
    0.11%
  • 358

    Argan Ord

    AGXInformation Technology
    0.11%
  • 359

    Atlantic Union Bankshares Co

    AUBUnknown
    0.11%
  • 360

    Brunswick Corp

    BCConsumer Discretionary
    0.11%
  • 361

    Cognex Corp.

    CGNXInformation Technology
    0.11%
  • 362

    Darling International Inc

    DARMaterials
    0.11%
  • 363

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.11%
  • 364

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.11%
  • 365

    Northwestern Ene

    NEWUtilities
    0.11%
  • 366

    Parsons Corporation Com

    PSNIndustrials
    0.11%
  • 367

    Pennymac Financial Services, Inc

    PFSIFinancials
    0.11%
  • 368

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.10%
  • 369

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.10%
  • 370

    Duolingo Inc

    DUOLCommunication Services
    0.10%
  • 371

    Enpro Industries

    NPOIndustrials
    0.10%
  • 372

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.10%
  • 373

    Icu Medical Inc

    ICUIHealth Care
    0.10%
  • 374

    Karman Holdings Inc

    KRMNIndustrials
    0.10%
  • 375

    Kilroy Realty Corp

    KRCReal Estate
    0.10%
  • 376

    Landstar System Inc

    LSTRIndustrials
    0.10%
  • 377

    Mdu Resources Group Inc

    MDUUtilities
    0.10%
  • 378

    Merit Medical Systems Inc

    MMSIHealth Care
    0.10%
  • 379

    Millrose Properties, Inc.

    MRPReal Estate
    0.10%
  • 380

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.10%
  • 381

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 382

    Ralliant Corp

    RALIndustrials
    0.10%
  • 383

    Shift4 Payments Inc

    FOURInformation Technology
    0.10%
  • 384

    Skyline Corporation

    SKYConsumer Discretionary
    0.10%
  • 385

    Sotera Health Co

    SHCHealth Care
    0.10%
  • 386

    Stonex Group Inc

    SNEXFinancials
    0.10%
  • 387

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.10%
  • 388

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.10%
  • 389

    PERIMETER SOLUTIONS SA

    PRMUnknown
    0.10%
  • 390

    Siteone Landscape Supply Inc.(site)

    SITEUnknown
    0.10%
  • 391

    Agree Realty Corp

    ADCReal Estate
    0.10%
  • 392

    Arcosa Inc

    ACAMaterials
    0.10%
  • 393

    Balchem Corp

    BCPCMaterials
    0.09%
  • 394

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.09%
  • 395

    'box Inc. Class 'a''

    BOXInformation Technology
    0.09%
  • 396

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.09%
  • 397

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.09%
  • 398

    Clearwater Analytics Holdings, Inc., Class A

    CWANInformation Technology
    0.09%
  • 399

    Epr Properties

    EPRReal Estate
    0.09%
  • 400

    Etsy Inc

    ETSYConsumer Discretionary
    0.09%
  • 401

    Formfactor, Inc.

    FORMInformation Technology
    0.09%
  • 402

    Franklin Electric Company Inc.

    FELEIndustrials
    0.09%
  • 403

    Hexcel Corp

    HXLIndustrials
    0.09%
  • 404

    Knife River Corp-W/I

    KNFIndustrials
    0.09%
  • 405

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.09%
  • 406

    Osi Systems Inc

    OSISHealth Care
    0.09%
  • 407

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.09%
  • 408

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.09%
  • 409

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.09%
  • 410

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.09%
  • 411

    Semtechcorp.

    SMTCInformation Technology
    0.09%
  • 412

    Wayfair Inc.

    WConsumer Discretionary
    0.09%
  • 413

    Waystar Holding

    WAYInformation Technology
    0.09%
  • 414

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.09%
  • 415

    United Community Banks, Inc./ga

    UCBIUnknown
    0.09%
  • 416

    Procore Technologies Pp

    PCORInformation Technology
    0.08%
  • 417

    Qualys Inc

    QLYSInformation Technology
    0.08%
  • 418

    Sensient Technol

    SXTMaterials
    0.08%
  • 419

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 420

    Universal Display Corp

    OLEDMaterials
    0.08%
  • 421

    Elastic Nv

    ESTCInformation Technology
    0.08%
  • 422

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.08%
  • 423

    Celsius Holdings

    CELHConsumer Staples
    0.08%
  • 424

    Eastern Bankshares Inc

    EBCFinancials
    0.08%
  • 425

    Freedom Holding Corp/nv

    FRHCFinancials
    0.08%
  • 426

    American Healthcare Reit Inc [Ahr]

    AHTRUnknown
    0.08%
  • 427

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.08%
  • 428

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.08%
  • 429

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.08%
  • 430

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 431

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.08%
  • 432

    National Health Investors Inc. Reit

    NHIReal Estate
    0.08%
  • 433

    Ormat Technologies Inc

    ORAUtilities
    0.08%
  • 434

    Patrick Industries Inc

    PATKIndustrials
    0.08%
  • 435

    Bellring Brands Inc

    BRBRConsumer Staples
    0.07%
  • 436

    Csw Industri Inc

    CSWIIndustrials
    0.07%
  • 437

    Chewy Inc.

    CHWYConsumer Discretionary
    0.07%
  • 438

    Comstock Resources Inc

    CRKEnergy
    0.07%
  • 439

    Construction Partners Inc Cl A

    ROADIndustrials
    0.07%
  • 440

    Doximity Inc

    DOCSInformation Technology
    0.07%
  • 441

    Aaon, Inc.

    AAONUnknown
    0.07%
  • 442

    Glacier Bancorp

    GBCIFinancials
    0.07%
  • 443

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.07%
  • 444

    Nuvalent Inc-A

    NUVLFinancials
    0.07%
  • 445

    Badger Meter, Inc.

    BMIUnknown
    0.07%
  • 446

    Novanta Inc

    NOVTInformation Technology
    0.07%
  • 447

    Outfront Media Inc

    OUTUnknown
    0.07%
  • 448

    Arrowhead

    ARWRHealth Care
    0.07%
  • 449

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.07%
  • 450

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.07%
  • 451

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.07%
  • 452

    Sitime Corp

    SITMInformation Technology
    0.07%
  • 453

    Symbotic, Inc

    SYMInformation Technology
    0.07%
  • 454

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.07%
  • 455

    Rli Corp

    RLIFinancials
    0.06%
  • 456

    Repligen Inc.

    RGENHealth Care
    0.06%
  • 457

    The St. Joe Co

    JOEReal Estate
    0.06%
  • 458

    Silicon Laboratories

    SLABInformation Technology
    0.06%
  • 459

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.06%
  • 460

    White Mountains Insurance Group Limited

    WTMFinancials
    0.06%
  • 461

    Bancfirst Corp

    BANFFinancials
    0.06%
  • 462

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.06%
  • 463

    Core Scientific Inc

    CORZUnknown
    0.06%
  • 464

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.06%
  • 465

    Exponent Inc_None_0

    EXPOIndustrials
    0.06%
  • 466

    Hamilton Lane Inc

    HLNEFinancials
    0.06%
  • 467

    Klaviyo  Inc .

    KVYOInformation Technology
    0.06%
  • 468

    Phillips Edison & Co Inc

    PECOReal Estate
    0.06%
  • 469

    Appfolio Inc

    APPFInformation Technology
    0.06%
  • 470

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.05%
  • 471

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.05%
  • 472

    Vse

    VSECIndustrials
    0.05%
  • 473

    Warrior Met Coal Inc

    HCCEnergy
    0.05%
  • 474

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.05%
  • 475

    Corvel Corp

    CRVLHealth Care
    0.05%
  • 476

    First Finl Bankshares Inc

    FFINFinancials
    0.05%
  • 477

    Gitlab, Inc.

    GTLBInformation Technology
    0.05%
  • 478

    Hims & Hers Health Inc

    HIMSHealth Care
    0.05%
  • 479

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.05%
  • 480

    Lazard Limited, Class A

    LAZFinancials
    0.05%
  • 481

    Mercury Systems Inc

    MRCYIndustrials
    0.05%
  • 482

    Mirion Technologies Inc

    MIRInformation Technology
    0.05%
  • 483

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.05%
  • 484

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.05%
  • 485

    Calix Inc

    CALXInformation Technology
    0.04%
  • 486

    Centrus Energy Corp. Class A

    LEUEnergy
    0.04%
  • 487

    Corcept Therapeutics Inc

    CORTHealth Care
    0.04%
  • 488

    Cousins Properties Inc

    CUZReal Estate
    0.04%
  • 489

    Galaxy Digital Inc

    GLXYFinancials
    0.04%
  • 490

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.04%
  • 491

    Adma Biologics Inc Com

    ADMAHealth Care
    0.04%
  • 492

    Radnet Inc

    RDNTHealth Care
    0.04%
  • 493

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.04%
  • 494

    Stepstone Vc Global Partners V-B

    STEPFinancials
    0.04%
  • 495

    Tfs Financial Corp Com

    TFSLFinancials
    0.04%
  • 496

    Transmedics Group, Inc.

    TMDXHealth Care
    0.04%
  • 497

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.04%
  • 498

    Wingstop Inc

    300253:SHUnknown
    0.04%
  • 499

    Varonis Systems Inc

    VRNSInformation Technology
    0.03%
  • 500

    Workiya Inc., Class A

    WKInformation Technology
    0.03%
  • 501

    Life360 Inc

    360:AUUnknown
    0.03%
  • 502

    Global Business Travel Group I

    GBTGIndustrials
    0.03%
  • 503

    Impinj Inc

    PIInformation Technology
    0.03%
  • 504

    Polaris Inc

    PIIConsumer Discretionary
    0.03%
  • 505

    Genedx Holdings Corp

    WGSHealth Care
    0.02%
  • 506

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.02%
  • 507

    Agilysys, Inc.

    AGYSInformation Technology
    0.02%
  • 508

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.01%