EZM ETF

$69.66
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Showing top 20 of 539 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ROIVRoivant Sciences Ltd1.27%494,757$10.30M••••••••••••••••••••••
2FOXAFox Corp. Class A1.16%144,394$9.46M••••••••••••••••••••••
3APTV:IEAptiv Holdings Ltd Common Stock USD 0.011.03%108,033$8.38M••••••••••••••••••••••
4JAZZJazz Pharmaceuticals Plc0.85%38,959$6.88M••••••••••••••••••••••
5OVVOvintiv Inc Common Stock0.84%166,631$6.83M••••••••••••••••••••••
6BGBunge Global Sa0.82%68,994$6.63M••••••••••••••••••••••
7THCTenet Healthcare Corp Common Stock Usd 0.050.80%30,158$6.54M••••••••••••••••••••••
8A1ES34:BVAes Corp/The0.77%446,014$6.27M••••••••••••••••••••••
9APAAPA Corp.0.74%239,946$5.99M••••••••••••••••••••••
10GLGlobe Life Inc0.67%40,198$5.42M••••••••••••••••••••••
11ACIAlbertsons Cos Inc Class A0.65%287,366$5.27M••••••••••••••••••••••
12SNXSynnex Technology International Co0.60%31,741$4.84M••••••••••••••••••••••
13UHSUniversal Health Services Inc.0.58%19,510$4.75M••••••••••••••••••••••
14JXNJackson Financial Inc USD0.58%47,953$4.70M••••••••••••••••••••••
15MGRAffiliated Managers Grou0.57%17,127$4.60M••••••••••••••••••••••
16BWABorgWarner Inc0.56%105,442$4.54M••••••••••••••••••••••
17DKSUS TREAS NTS 3.5% 02/15/330.55%21,466$4.43M••••••••••••••••••••••
18LNCLincoln National Corp.0.55%108,050$4.45M••••••••••••••••••••••
19NXTNextracker Inc Ordinary Shares - Class A0.55%48,927$4.48M••••••••••••••••••••••
20RLRalph Lauren Corp. Class A0.54%11,972$4.40M••••••••••••••••••••••
519+ more holdings available
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EZM ETF All Holdings

EZM holdings total 539 positions. The top 10 holdings account for 8.9% of the fund, led by Roivant Sciences Ltd at 1.3%, Fox Corp. Class A at 1.2%, Aptiv Holdings Ltd Common Stock USD 0.01 at 1.0%.

EZM portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 17.7%.

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

EZM ETF Holdings

537 of 539 holdings

  • 1

    Roivant Sciences Ltd

    ROIVHealth Care
    1.27%
  • 2

    Fox Corp. Class A

    FOXACommunication Services
    1.16%
  • 3

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    1.03%
  • 4

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.85%
  • 5

    Ovintiv Inc Common Stock

    OVVEnergy
    0.84%
  • 6

    Bunge Global Sa

    BGUnknown
    0.82%
  • 7

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.80%
  • 8

    Aes Corp/The

    A1ES34:BVUnknown
    0.77%
  • 9

    APA Corp.

    APAEnergy
    0.74%
  • 10

    Globe Life Inc

    GLFinancials
    0.67%
  • 11

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.65%
  • 12

    Synnex Technology International Co

    SNXInformation Technology
    0.60%
  • 13

    Universal Health Services Inc.

    UHSHealth Care
    0.58%
  • 14

    Jackson Financial Inc USD

    JXNFinancials
    0.58%
  • 15

    Affiliated Managers Grou

    MGRFinancials
    0.57%
  • 16

    BorgWarner Inc

    BWAConsumer Discretionary
    0.56%
  • 17

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.55%
  • 18

    Lincoln National Corp.

    LNCFinancials
    0.55%
  • 19

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.55%
  • 20

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.54%
  • 21

    Solventum Corp

    SOLVMaterials
    0.52%
  • 22

    Invesco Plc

    IVZFinancials
    0.48%
  • 23

    J M Smucker Co/The

    SJMConsumer Staples
    0.47%
  • 24

    Macy'S Inc.

    MConsumer Discretionary
    0.47%
  • 25

    Mgm Resorts International

    MGMConsumer Discretionary
    0.46%
  • 26

    Permian Resources Corp

    PRUnknown
    0.45%
  • 27

    Nov Inc Common Stock

    NOVEnergy
    0.45%
  • 28

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.44%
  • 29

    Old Republic International Corp

    ORIFinancials
    0.43%
  • 30

    Webster Financial Corp

    WBSFinancials
    0.43%
  • 31

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.43%
  • 32

    Dillard's Inc

    DDSConsumer Discretionary
    0.43%
  • 33

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.43%
  • 34

    Amr Corp

    AAMRQUnknown
    0.42%
  • 35

    Ugi Corp

    UGIUtilities
    0.42%
  • 36

    Autoliv Inc

    ALV:STUnknown
    0.42%
  • 37

    Penske Auto Group Inc.

    PAGUnknown
    0.42%
  • 38

    Oshkosh Corp.

    OSKIndustrials
    0.41%
  • 39

    Assurant Inc

    AIZFinancials
    0.41%
  • 40

    Gap Inc

    GAPConsumer Discretionary
    0.41%
  • 41

    American Financial Group Inc/Oh

    AFGFinancials
    0.40%
  • 42

    Autonation Inc

    ANConsumer Discretionary
    0.40%
  • 43

    Mgic Investment Corp

    MTGFinancials
    0.40%
  • 44

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.40%
  • 45

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.39%
  • 46

    Unity Software Inc.

    UInformation Technology
    0.39%
  • 47

    Essent Group Ltd

    ESNT:BMUnknown
    0.39%
  • 48

    Ciena Corp

    CIENInformation Technology
    0.39%
  • 49

    Adt Inc.

    ADTIndustrials
    0.38%
  • 50

    Conagra Brands Inc.

    CAGConsumer Staples
    0.38%
  • 51

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.38%
  • 52

    First Horizon National Corp

    FHNFinancials
    0.38%
  • 53

    Mueller Industries Inc

    MLIIndustrials
    0.38%
  • 54

    Dropbox Inc. Class A

    DBXInformation Technology
    0.37%
  • 55

    Lear Corp.

    LEAConsumer Discretionary
    0.37%
  • 56

    Crown Finance Us. Inc.

    CCKMaterials
    0.36%
  • 57

    Enact Holdings Inc

    ACTFinancials
    0.36%
  • 58

    Topbuild Corp

    BLDIndustrials
    0.36%
  • 59

    W.P Carey Inc.

    WPCReal Estate
    0.36%
  • 60

    Wesco International Inc

    WCCIndustrials
    0.36%
  • 61

    Allegion plc

    0Y5C:IEUnknown
    0.36%
  • 62

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.35%
  • 63

    AGCO Corporation

    AGCOIndustrials
    0.35%
  • 64

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.34%
  • 65

    Nvent Electric Plc

    NVT:LNUnknown
    0.34%
  • 66

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.34%
  • 67

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.34%
  • 68

    Tempur Sealy Internationa

    TPXUnknown
    0.34%
  • 69

    Stifel Financial Cor. Sf.Pr.C

    Other
    0.34%
  • 70

    Matador Resources Co, Class A

    MTDREnergy
    0.33%
  • 71

    Chord Energy Corp

    OASEnergy
    0.33%
  • 72

    Popular Inc

    BPOPFinancials
    0.33%
  • 73

    Slm Corp

    SLMFinancials
    0.33%
  • 74

    Brown-forman Corp.

    BF.BConsumer Staples
    0.33%
  • 75

    Caci International Inc

    CACIInformation Technology
    0.33%
  • 76

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.33%
  • 77

    Lithia Motors Inc

    LADConsumer Discretionary
    0.33%
  • 78

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.32%
  • 79

    Hasbro Inc.

    HASConsumer Discretionary
    0.32%
  • 80

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.32%
  • 81

    Onemain Holdings Inc

    OMFFinancials
    0.32%
  • 82

    Voya Financial Inc.

    VOYAFinancials
    0.32%
  • 83

    Match Group Inc.

    MTCHCommunication Services
    0.31%
  • 84

    Axis Capital Holdings Ltd

    AXSFinancials
    0.31%
  • 85

    White Mountains Insurance

    WTMFinancials
    0.31%
  • 86

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.31%
  • 87

    Fabrinet 

    FN:KYUnknown
    0.31%
  • 88

    Bank Ozk

    OZKFinancials
    0.31%
  • 89

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.31%
  • 90

    Meritage Corp

    MTHConsumer Discretionary
    0.30%
  • 91

    Nexstar Broadc

    NXSTCommunication Services
    0.30%
  • 92

    Radian Group Inc

    RDNFinancials
    0.30%
  • 93

    Warner Music Group Corp

    WMGCommunication Services
    0.30%
  • 94

    Medpace Holdings Inc

    MEDPHealth Care
    0.29%
  • 95

    National Fuel Gas Co

    NFGEnergy
    0.29%
  • 96

    Pinnacle West Capital Corp.

    PNWUtilities
    0.29%
  • 97

    Range Resources Corp

    RRCEnergy
    0.29%
  • 98

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.29%
  • 99

    Woodward Inc

    WWDIndustrials
    0.29%
  • 100

    Air Lease Corp

    ALFinancials
    0.29%
  • 101

    Comerica Inc.

    CMAFinancials
    0.29%
  • 102

    Crocs Inc

    CROXConsumer Discretionary
    0.28%
  • 103

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.28%
  • 104

    Newmarket Corp

    NEUMaterials
    0.28%
  • 105

    Sanmina Corp - Common

    SANMInformation Technology
    0.28%
  • 106

    Tpg Inc

    TPGFinancials
    0.28%
  • 107

    Wintrust Financial Corp

    WTFCP.PFinancials
    0.28%
  • 108

    Mattel Inc

    MATConsumer Discretionary
    0.27%
  • 109

    Zions Bancorp Na

    ZIONFinancials
    0.27%
  • 110

    Genpact Ltd 0.00

    G:BMUnknown
    0.27%
  • 111

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.27%
  • 112

    Ati Inc

    ATIMaterials
    0.27%
  • 113

    Arrow Electronics Inc.

    ARWInformation Technology
    0.27%
  • 114

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 115

    Acuity Brands Inc

    AYIIndustrials
    0.26%
  • 116

    Itt Inc (itt)

    ITTIndustrials
    0.26%
  • 117

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.26%
  • 118

    Primerica Inc (Pri)

    PRIFinancials
    0.26%
  • 119

    Henry Schein Inc.

    HSICHealth Care
    0.26%
  • 120

    Sealed Air Corp

    SEEMaterials
    0.26%
  • 121

    Allison Transmission Hold

    ALSNUnknown
    0.26%
  • 122

    Ryder System Inc

    RIndustrials
    0.25%
  • 123

    Sei Investments Co.

    SEICFinancials
    0.25%
  • 124

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.25%
  • 125

    Wex Inc.

    WEXInformation Technology
    0.25%
  • 126

    Pvh Corp

    PVHUnknown
    0.25%
  • 127

    Sensata Technologies Holding

    ST:LNUnknown
    0.25%
  • 128

    Commercial Metals Co

    CMCMaterials
    0.25%
  • 129

    Eastman Chemical Co.

    EMNMaterials
    0.25%
  • 130

    Enersys

    ENSIndustrials
    0.25%
  • 131

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.24%
  • 132

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.24%
  • 133

    Civitas Resources Inc.

    CIVIEnergy
    0.24%
  • 134

    Donaldson Co Inc

    DCIIndustrials
    0.24%
  • 135

    Fnb Corp/pa

    FNBUnknown
    0.24%
  • 136

    Lamar Advertising Co

    LAMRCommunication Services
    0.24%
  • 137

    Mks Instrs Inc

    MKSIInformation Technology
    0.24%
  • 138

    Murphy Oil Corp

    MUREnergy
    0.24%
  • 139

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.24%
  • 140

    Regal Rexnord Corp

    RRXIndustrials
    0.24%
  • 141

    Ao Smith Corp.

    AOSIndustrials
    0.24%
  • 142

    Synovus Financial Corp

    SNVFinancials
    0.24%
  • 143

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.24%
  • 144

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.23%
  • 145

    Western Union Co.

    WUFinancials
    0.23%
  • 146

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.23%
  • 147

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.23%
  • 148

    Axos Financial, Inc.

    AXFinancials
    0.23%
  • 149

    Cirrus Logic Inc

    CRUSInformation Technology
    0.23%
  • 150

    Encompass Health Corp

    EHCHealth Care
    0.23%
  • 151

    Essential Utilities Inc

    WTRGUtilities
    0.23%
  • 152

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.23%
  • 153

    Ingredion Inc

    INGRMaterials
    0.23%
  • 154

    Kb Home

    KBHConsumer Discretionary
    0.23%
  • 155

    Antero Midstream Corp

    AMEnergy
    0.22%
  • 156

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.22%
  • 157

    Charles River Laboratories International Inc

    CRLHealth Care
    0.22%
  • 158

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.22%
  • 159

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.22%
  • 160

    Dt Midstream Inc

    DTMEnergy
    0.22%
  • 161

    Hanover Insurance Group Inc/the

    THGAUnknown
    0.22%
  • 162

    Interdigital Inc

    IDCCInformation Technology
    0.22%
  • 163

    Neurocrine Bioscienc

    NBIXHealth Care
    0.22%
  • 164

    Service Corp International

    SCIHealth Care
    0.22%
  • 165

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.22%
  • 166

    Weatherford International PLC

    WFRDUnknown
    0.22%
  • 167

    Timken Co

    TKRIndustrials
    0.21%
  • 168

    Warrior Met Coal Inc

    HCCEnergy
    0.21%
  • 169

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.21%
  • 170

    Firstcash Holdings Inc.

    FCFSUnknown
    0.21%
  • 171

    H&r Block Inc (hrb Un)

    HRBUnknown
    0.21%
  • 172

    Bok Financial Corp.

    BOKFFinancials
    0.21%
  • 173

    Cno Financial Group Inc

    CNOFinancials
    0.21%
  • 174

    Dycom Industries Inc

    DYIndustrials
    0.21%
  • 175

    Graphic Packaging Holding Co

    GPKMaterials
    0.21%
  • 176

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.21%
  • 177

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.21%
  • 178

    M/I Homes Inc

    MHOConsumer Discretionary
    0.21%
  • 179

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.20%
  • 180

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.20%
  • 181

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.20%
  • 182

    Liberty Broadband Corp

    LBRDPCommunication Services
    0.20%
  • 183

    Maximus Inc

    MMSIndustrials
    0.20%
  • 184

    Middleby Corp/the

    MIDDIndustrials
    0.20%
  • 185

    Royal Gold Inc

    RGLDMaterials
    0.20%
  • 186

    Vontier Corp

    VNTIndustrials
    0.20%
  • 187

    Wisdomtree U.s. Midcap Dividend Fund

    DONFinancials
    0.20%
  • 188

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.19%
  • 189

    Sonoco Products Co.

    SONMaterials
    0.19%
  • 190

    Southstate Bank Corp

    SSBFinancials
    0.19%
  • 191

    Valley National Bancorp

    VLYFinancials
    0.19%
  • 192

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 193

    Flowserve Corp

    FLSUnknown
    0.19%
  • 194

    Brink's Co/the

    BCOIndustrials
    0.19%
  • 195

    Chart Industries Inc

    GTLSIndustrials
    0.19%
  • 196

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.19%
  • 197

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 198

    Aramark Holdings

    ARMKIndustrials
    0.18%
  • 199

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.18%
  • 200

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.18%
  • 201

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.18%
  • 202

    Core And Main Inc-Class A

    CNMIndustrials
    0.18%
  • 203

    Dxc Technology Co.

    DXCInformation Technology
    0.18%
  • 204

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 205

    Ensign Group Inc/the

    ENSGHealth Care
    0.18%
  • 206

    Mercury General Corp

    MCYFinancials
    0.18%
  • 207

    National Retail Properties Inc

    NNNReal Estate
    0.18%
  • 208

    New York Times Co

    NYTCommunication Services
    0.18%
  • 209

    Okta Inc.

    OKTAInformation Technology
    0.18%
  • 210

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.18%
  • 211

    Portland General

    PORUtilities
    0.18%
  • 212

    Resideo Technologies Inc

    REZIIndustrials
    0.18%
  • 213

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.18%
  • 214

    Umb Financial Corp

    UMBFFinancials
    0.18%
  • 215

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.18%
  • 216

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.18%
  • 217

    Noble Corp Plc

    NEUnknown
    0.18%
  • 218

    Mastec Inc

    MTZIndustrials
    0.17%
  • 219

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 220

    News Corp A

    NWSACommunication Services
    0.17%
  • 221

    Post Holdings Inc

    POSTConsumer Staples
    0.17%
  • 222

    Prosperity Bancshares

    PBFinancials
    0.17%
  • 223

    Rbc Bearings Inc

    ROLLIndustrials
    0.17%
  • 224

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.17%
  • 225

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.17%
  • 226

    Applied Industrial Technologies Inc

    AITIndustrials
    0.17%
  • 227

    Avnet Inc

    AVTInformation Technology
    0.17%
  • 228

    Evercore, Inc. Class A

    EVRFinancials
    0.17%
  • 229

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.17%
  • 230

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.17%
  • 231

    Installed Building Products

    IBPIndustrials
    0.17%
  • 232

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 233

    Associated Banc-Corp

    ASBFinancials
    0.16%
  • 234

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.16%
  • 235

    Boston Properties Inc

    BXPReal Estate
    0.16%
  • 236

    Cnx Resources Corp

    CNXEnergy
    0.16%
  • 237

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 238

    Exact Sciences Corp.

    EXASHealth Care
    0.16%
  • 239

    F&G Annuities & Life Inc

    FGFinancials
    0.16%
  • 240

    First Industrial Realty Trust Inc

    FRReal Estate
    0.16%
  • 241

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.16%
  • 242

    Generac Holdings, Inc.

    GNRCIndustrials
    0.16%
  • 243

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.16%
  • 244

    Houlihan Lokey Inc

    HLIFinancials
    0.16%
  • 245

    Organon & Co

    OGNHealth Care
    0.16%
  • 246

    Rambus Inc

    RMBSInformation Technology
    0.16%
  • 247

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.16%
  • 248

    Alkermes Plc

    ALKS:IEHealth Care
    0.16%
  • 249

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.16%
  • 250

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.16%
  • 251

    Sm Energy Company

    SMUnknown
    0.16%
  • 252

    Toro Co

    TTCUnknown
    0.16%
  • 253

    Northern Oil And Gas Inc

    NOGEnergy
    0.15%
  • 254

    Pegasystems, Inc.

    PEGAInformation Technology
    0.15%
  • 255

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.15%
  • 256

    SPX Technologies, Inc.

    SPXCUnknown
    0.15%
  • 257

    Sterling Construction Inc

    STRLIndustrials
    0.15%
  • 258

    United Bankshares Inc/Wv

    UBSIFinancials
    0.15%
  • 259

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.15%
  • 260

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.15%
  • 261

    Armstrong World Industrie

    AWIIndustrials
    0.15%
  • 262

    Brunswick Corp

    BCConsumer Discretionary
    0.15%
  • 263

    Cubesmart

    CUBEReal Estate
    0.15%
  • 264

    Element Solutions Inc

    ESIMaterials
    0.15%
  • 265

    Fluor Corp

    FLRIndustrials
    0.15%
  • 266

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 267

    Idacorp Inc

    IDAUtilities
    0.15%
  • 268

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.15%
  • 269

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.15%
  • 270

    Black Hills Corp

    BKHUtilities
    0.14%
  • 271

    Bruker Corp.

    BRKRInformation Technology
    0.14%
  • 272

    Crane Co

    CRIndustrials
    0.14%
  • 273

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.14%
  • 274

    GXO Logistics, Inc.

    GXOIndustrials
    0.14%
  • 275

    Kbr Inc

    KBRIndustrials
    0.14%
  • 276

    Kinsale Capital Group Inc

    KNSLFinancials
    0.14%
  • 277

    Kirby Corp

    KEXIndustrials
    0.14%
  • 278

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.14%
  • 279

    Matson Inc

    MATXIndustrials
    0.14%
  • 280

    Option Care Health Inc

    OPCHHealth Care
    0.14%
  • 281

    Parsons Corporation Com

    PSNIndustrials
    0.14%
  • 282

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.14%
  • 283

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.14%
  • 284

    Ufp Industries Inc

    UFPIMaterials
    0.14%
  • 285

    Paycom Software Inc

    P1YC34:BVUnknown
    0.14%
  • 286

    Moog Inc Class A

    MOG.AIndustrials
    0.13%
  • 287

    New Jersey Res

    NJRUtilities
    0.13%
  • 288

    Txnm Energy Inc

    TXNMEnergy
    0.13%
  • 289

    Paylocity Holding

    PCTYInformation Technology
    0.13%
  • 290

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.13%
  • 291

    Ryman Healthcare Limited

    RHPReal Estate
    0.13%
  • 292

    Science Applications

    SAICInformation Technology
    0.13%
  • 293

    Sotera Health Co

    SHCHealth Care
    0.13%
  • 294

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.13%
  • 295

    Tetra Tech Inc

    TTEKIndustrials
    0.13%
  • 296

    Thor Industries Inc

    THOConsumer Discretionary
    0.13%
  • 297

    Uipath Inc Ser A-1 Pc Pp

    PATHUnknown
    0.13%
  • 298

    Bio Rad Laboratories A

    BIOHealth Care
    0.13%
  • 299

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.13%
  • 300

    Brinker International Inc

    EATConsumer Discretionary
    0.13%
  • 301

    Brixmor Property Group Inc

    BRXReal Estate
    0.13%
  • 302

    Cathay Generalbancorp

    CATYFinancials
    0.13%
  • 303

    Chemed Corp

    CHEHealth Care
    0.13%
  • 304

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.13%
  • 305

    GATX Corporation

    GATXIndustrials
    0.13%
  • 306

    Louisiana-Pacific Corp

    LPXMaterials
    0.13%
  • 307

    Msa Safety Inc

    MSAIndustrials
    0.13%
  • 308

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.12%
  • 309

    Aptargroup Inc

    ATRMaterials
    0.12%
  • 310

    California Resources Corp

    CRCEnergy
    0.12%
  • 311

    Celsius Holdings

    CELHConsumer Staples
    0.12%
  • 312

    Darling Ingredients Inc

    DARMaterials
    0.12%
  • 313

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.12%
  • 314

    ESAB Corp

    ESABIndustrials
    0.12%
  • 315

    Fti Consulting Inc

    FCNIndustrials
    0.12%
  • 316

    Federal Realty Investment Trust

    FRTReal Estate
    0.12%
  • 317

    Healthequity

    HQYHealth Care
    0.12%
  • 318

    Macom Technology Solutions H

    MTSIInformation Technology
    0.12%
  • 319

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.12%
  • 320

    Polaris Inc

    PIIConsumer Discretionary
    0.12%
  • 321

    Rush Enterprises Inc

    RUSHAIndustrials
    0.12%
  • 322

    Silgan Holdings Inc

    SLGNMaterials
    0.12%
  • 323

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.12%
  • 324

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.12%
  • 325

    Ionis Pharmaceuticals Inc - Common

    IONSUnknown
    0.12%
  • 326

    Ollie\''S Bargain Outlet Holdi

    OLLIUnknown
    0.12%
  • 327

    One Gas Inc

    OGSUtilities
    0.11%
  • 328

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.11%
  • 329

    Griffon Corp

    GFFUnknown
    0.11%
  • 330

    Kratos Defense And Security Soluti

    KTOSUnknown
    0.11%
  • 331

    Belden Inc

    BDCIndustrials
    0.11%
  • 332

    Bio Techne

    TECHHealth Care
    0.11%
  • 333

    Box Inc - Class A

    BOXInformation Technology
    0.11%
  • 334

    Cabot Corp

    CBTMaterials
    0.11%
  • 335

    Dentsply Sirona

    XRAYHealth Care
    0.11%
  • 336

    Etsy Inc

    ETSYConsumer Discretionary
    0.11%
  • 337

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.11%
  • 338

    Federal Signal Corp

    FSSIndustrials
    0.11%
  • 339

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.11%
  • 340

    Fulton Financial Corp

    FULTP.PFinancials
    0.11%
  • 341

    Mdu Resources

    MDUUtilities
    0.11%
  • 342

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.10%
  • 343

    Boise Cascade Co

    BCCMaterials
    0.10%
  • 344

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.10%
  • 345

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.10%
  • 346

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 347

    Doximity, Inc class A

    DOCSInformation Technology
    0.10%
  • 348

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.10%
  • 349

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.10%
  • 350

    Haemonetics Corp

    HAEHealth Care
    0.10%
  • 351

    Herc Holdings Inc Com

    HRIIndustrials
    0.10%
  • 352

    Insight Enterprises Inc

    NSITInformation Technology
    0.10%
  • 353

    Itron Inc

    ITRIInformation Technology
    0.10%
  • 354

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.10%
  • 355

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.10%
  • 356

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.10%
  • 357

    Leonardo DRS Inc

    DRSIndustrials
    0.10%
  • 358

    Littelfuse Inc

    LFUSIndustrials
    0.10%
  • 359

    Onto Innovation Inc

    ONTOInformation Technology
    0.10%
  • 360

    Penumbra Inc

    PENHealth Care
    0.10%
  • 361

    Qualys, Inc.

    QLYSInformation Technology
    0.10%
  • 362

    Rli Corp

    RLIFinancials
    0.10%
  • 363

    Skywest Inc

    SKYWIndustrials
    0.10%
  • 364

    Trinet Group Inc

    TGNAIndustrials
    0.10%
  • 365

    Modine Manufacturing Co.(mod)

    MODUnknown
    0.10%
  • 366

    Pennymac Financial

    PFSIUnknown
    0.10%
  • 367

    Procore Technologies Inc

    PCORInformation Technology
    0.09%
  • 368

    Repligen Corp

    RGENHealth Care
    0.09%
  • 369

    Southwest Gas Corp.

    SWXUtilities
    0.09%
  • 370

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.09%
  • 371

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.09%
  • 372

    Atlantic Union Bankshares Co Sedol Bfz9db8

    AUBUnknown
    0.09%
  • 373

    Carmax Inc

    K1MX34F:BVUnknown
    0.09%
  • 374

    Aci Worldwide Inc

    ACIWInformation Technology
    0.09%
  • 375

    Agree Realty Corp

    ADCReal Estate
    0.09%
  • 376

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.09%
  • 377

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.09%
  • 378

    Credit Acceptance Corp

    CACCFinancials
    0.09%
  • 379

    Dorman Products Inc

    DORMConsumer Discretionary
    0.09%
  • 380

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 381

    Hb Fuller Co

    FULMaterials
    0.09%
  • 382

    Hexcel Corp

    HXLIndustrials
    0.09%
  • 383

    Kemper Corp

    KMPRFinancials
    0.09%
  • 384

    Korn Ferry International

    KFYIndustrials
    0.09%
  • 385

    Lazard Inc

    LAZFinancials
    0.09%
  • 386

    Maplebear Inc

    CARTConsumer Discretionary
    0.09%
  • 387

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.09%
  • 388

    Bancfirst Corp

    BANFFinancials
    0.08%
  • 389

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.08%
  • 390

    Cactus Inc.

    WHDEnergy
    0.08%
  • 391

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.08%
  • 392

    Coty Inc. Class A

    COTYConsumer Staples
    0.08%
  • 393

    Esco Technologies Inc

    ESEIndustrials
    0.08%
  • 394

    First Financial Bankshares Inc

    FFINFinancials
    0.08%
  • 395

    Franklin Electric Co Inc

    FELEIndustrials
    0.08%
  • 396

    John Bean Technologies Corp

    JBTIndustrials
    0.08%
  • 397

    Masimo Corp,

    MASIHealth Care
    0.08%
  • 398

    Merit Medical Systems Inc

    MMSIHealth Care
    0.08%
  • 399

    Ormat Technologies Inc

    ORAUtilities
    0.08%
  • 400

    Selective Insurance Group Inc

    SIGIFinancials
    0.08%
  • 401

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.08%
  • 402

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.08%
  • 403

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.08%
  • 404

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.08%
  • 405

    Terreno Realty Corp

    TRNOReal Estate
    0.08%
  • 406

    Universal Display Corp

    OLEDMaterials
    0.08%
  • 407

    V F Corp

    VFCConsumer Discretionary
    0.08%
  • 408

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 409

    Valvoline Inc

    VVVConsumer Discretionary
    0.08%
  • 410

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.08%
  • 411

    Life Time Group Holdings Inc

    LTHUnknown
    0.08%
  • 412

    Mueller Water Products Inc

    MWAIndustrials
    0.07%
  • 413

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.07%
  • 414

    Samsara Inc, Class A

    IOTInformation Technology
    0.07%
  • 415

    Sylvamo Corp

    SLVMMaterials
    0.07%
  • 416

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.07%
  • 417

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.07%
  • 418

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.07%
  • 419

    Life360 Inc

    360:AUUnknown
    0.07%
  • 420

    BILL HOLDINGS INC

    BILLUnknown
    0.07%
  • 421

    Pjt Partners Inc A

    PJTUnknown
    0.07%
  • 422

    Aaon, Inc.

    AAONIndustrials
    0.07%
  • 423

    Aerovironment Inc

    AVAVIndustrials
    0.07%
  • 424

    Archrock, Inc.

    AROCEnergy
    0.07%
  • 425

    Arcosa Inc

    ACAMaterials
    0.07%
  • 426

    Ashland Global Holdings Inc

    ASHMaterials
    0.07%
  • 427

    Avient

    AVNTMaterials
    0.07%
  • 428

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 429

    Blackline Inc

    BLInformation Technology
    0.07%
  • 430

    Cadence Bancorp Common Stock

    CADEFinancials
    0.07%
  • 431

    Caretrust Reit, Inc.

    CTREReal Estate
    0.07%
  • 432

    Eastern Bankshares Inc

    EBCFinancials
    0.07%
  • 433

    Enpro Industries Inc

    NPOIndustrials
    0.07%
  • 434

    Envista Holdings Corporation

    NVSTHealth Care
    0.07%
  • 435

    Hamilton Lane Inc

    HLNEFinancials
    0.07%
  • 436

    Hims & Hers Health Inc

    HIMSHealth Care
    0.07%
  • 437

    Knife River Corporation

    KNFIndustrials
    0.07%
  • 438

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 439

    Landstar System Inc

    LSTRIndustrials
    0.07%
  • 440

    Asgn Inc

    ASGNInformation Technology
    0.06%
  • 441

    Appfolio Inc - A

    APPFInformation Technology
    0.06%
  • 442

    Balchem Cp

    BCPCMaterials
    0.06%
  • 443

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.06%
  • 444

    Cognex Corp.

    CGNXInformation Technology
    0.06%
  • 445

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.06%
  • 446

    Corporate Office Properties Trust

    OFCReal Estate
    0.06%
  • 447

    Duolingo Inc

    DUOLCommunication Services
    0.06%
  • 448

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.06%
  • 449

    First American Corporation

    FAFFinancials
    0.06%
  • 450

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.06%
  • 451

    Flowers Foods Inc

    FLOConsumer Staples
    0.06%
  • 452

    Glacier Bancorp Inc

    GBCIFinancials
    0.06%
  • 453

    Granite Construction Inc

    GVAIndustrials
    0.06%
  • 454

    Icu Medical Inc

    ICUIHealth Care
    0.06%
  • 455

    Krystal Biotech Inc

    KRYSHealth Care
    0.06%
  • 456

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.06%
  • 457

    National Beverage Corp

    FIZZConsumer Staples
    0.06%
  • 458

    Plexus Corp

    PLXSInformation Technology
    0.06%
  • 459

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.06%
  • 460

    Stepstone Group Lp

    STEPFinancials
    0.06%
  • 461

    Stride Inc

    LRNConsumer Discretionary
    0.06%
  • 462

    Vornado Realty Trust

    VNOReal Estate
    0.06%
  • 463

    Waystar Holding Corp

    WAYInformation Technology
    0.06%
  • 464

    Elastic Nv

    ESTCInformation Technology
    0.06%
  • 465

    Newell Brands Inc.

    NWLConsumer Staples
    0.05%
  • 466

    Robert Half International Inc.

    RHIIndustrials
    0.05%
  • 467

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.05%
  • 468

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 469

    Semtech Corp

    SMTCInformation Technology
    0.05%
  • 470

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.05%
  • 471

    Sky Network Television, Ltd.

    SKTReal Estate
    0.05%
  • 472

    Trex Co Inc

    TREXIndustrials
    0.05%
  • 473

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.05%
  • 474

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.05%
  • 475

    ATDb

    ALITInformation Technology
    0.05%
  • 476

    Badger Meter, Inc.

    BMIIndustrials
    0.05%
  • 477

    Bellring Brands Inc

    BRBRConsumer Staples
    0.05%
  • 478

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.05%
  • 479

    Commvault Systems Inc

    CVLTInformation Technology
    0.05%
  • 480

    Confluent Inc Class A

    CFLTInformation Technology
    0.05%
  • 481

    Construction Partners Inc

    ROADIndustrials
    0.05%
  • 482

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.05%
  • 483

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.05%
  • 484

    Howard Hughes Corp.

    HHHReal Estate
    0.05%
  • 485

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.05%
  • 486

    Loar Holdings Inc

    LOARFinancials
    0.05%
  • 487

    Mge Energy, Inc.

    MGEEUtilities
    0.05%
  • 488

    Csw Industrials, Inc.

    CSWIIndustrials
    0.04%
  • 489

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.04%
  • 490

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.04%
  • 491

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.04%
  • 492

    Exponent Inc - Common

    EXPOIndustrials
    0.04%
  • 493

    FMC Corp

    FMCMaterials
    0.04%
  • 494

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.04%
  • 495

    Impinj Inc

    PIInformation Technology
    0.04%
  • 496

    Integer Holdings Corp

    ITGRHealth Care
    0.04%
  • 497

    Inter Parfums Inc

    IPARConsumer Staples
    0.04%
  • 498

    Kadant Inc Com

    KAIIndustrials
    0.04%
  • 499

    The Macerich Company

    MACReal Estate
    0.04%
  • 500

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.04%
  • 501

    Moelis & Co_None_0

    MCFinancials
    0.04%
  • 502

    Novanta Inc

    NOVTInformation Technology
    0.04%
  • 503

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.04%
  • 504

    Primo Brands Corp

    PRMBConsumer Staples
    0.04%
  • 505

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.04%
  • 506

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.04%
  • 507

    Tenable Hldgs Inc

    TENBInformation Technology
    0.04%
  • 508

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.04%
  • 509

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.04%
  • 510

    Workiva Inc

    WKInformation Technology
    0.04%
  • 511

    Arcellx, Inc.

    ARCELLXUnknown
    0.04%
  • 512

    Inspire Medical Systems Inc.(insp)

    INSPUnknown
    0.04%
  • 513

    Marathon Digital Holdings Inc

    MARAUnknown
    0.04%
  • 514

    Olin Corp

    OLNMaterials
    0.03%
  • 515

    Common Stock

    PAYOInformation Technology
    0.03%
  • 516

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 517

    Remitly Global Inc

    RELYInformation Technology
    0.03%
  • 518

    Sps Commerce Inc

    SPSCInformation Technology
    0.03%
  • 519

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.03%
  • 520

    Varonis Systems Inc

    VRNSInformation Technology
    0.03%
  • 521

    Wd-40 Co.

    WDFCConsumer Staples
    0.03%
  • 522

    Walker & Dunlop Inc

    WDReal Estate
    0.03%
  • 523

    Agilysys Inc

    AGYSInformation Technology
    0.03%
  • 524

    Cbiz Inc.

    CBZIndustrials
    0.03%
  • 525

    Geo Group Inc

    GEOReal Estate
    0.03%
  • 526

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.03%
  • 527

    Independence Realty Trust In Reit

    IRTReal Estate
    0.03%
  • 528

    Intapp Inc

    INTAInformation Technology
    0.03%
  • 529

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.02%
  • 530

    Freshpet, Inc.

    FRPTConsumer Staples
    0.02%
  • 531

    Ncino Inc

    NCNOInformation Technology
    0.02%
  • 532

    Rxo, Inc.

    RXOIndustrials
    0.02%
  • 533

    Power Integrations Inc

    POWIInformation Technology
    0.01%
  • 534

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.01%
  • 535

    Sarepta Therapeutics Inc

    S1RP34:BVUnknown
    0.01%
  • 536

    Cogent Communications Holdin

    CCOICommunication Services
    0.01%
  • 537

    Gci Liberty, Inc.

    GLIBAUnknown
    0.00%