ISMD ETF

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Showing top 20 of 503 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1UPWheels Up Experience Inc0.33%780,918$820.0K••••••••••••••••••••••
2SKYTSkywater Technology Inc0.30%25,460$745.2K••••••••••••••••••••••
3UCTTUltra Clean Holdings Inc0.28%18,421$692.4K••••••••••••••••••••••
4EOSEEos Energy Enterprises Inc0.28%41,442$697.1K••••••••••••••••••••••
5AEVAAeva Technologie0.28%35,300$702.5K••••••••••••••••••••••
6AGLAgilon Health, Inc.0.27%695,929$661.1K••••••••••••••••••••••
7SERVServe Robotics I0.26%45,138$650.9K••••••••••••••••••••••
8KOSKosmos Energy Ltd0.26%523,933$649.7K••••••••••••••••••••••
9KRUSKura Sushi Usa, Inc. - Class A0.26%9,059$652.7K••••••••••••••••••••••
10FORMFormfactor, Inc.0.25%8,380$608.0K••••••••••••••••••••••
11KOPNKopin Corp0.25%203,072$607.2K••••••••••••••••••••••
12LTBRLightbridge Corp0.25%37,417$611.8K••••••••••••••••••••••
13NEOGNeogen Corp0.25%66,348$609.7K••••••••••••••••••••••
14AEHRAehr Test Systems0.25%23,276$624.0K••••••••••••••••••••••
15AMKRAmkor Technology, Inc.0.25%11,728$609.3K••••••••••••••••••••••
16RDWRedwire Corp0.25%61,671$625.3K••••••••••••••••••••••
17TTMITtm Technologies Inc0.25%6,744$628.8K••••••••••••••••••••••
18TROXTronox Holdings Plc0.25%111,581$619.3K••••••••••••••••••••••
19TWSTTwist Bioscience Corp.0.24%14,808$595.6K••••••••••••••••••••••
20CCChemours Co0.24%39,735$583.7K••••••••••••••••••••••
483+ more holdings available
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ISMD ETF All Holdings

ISMD holdings total 503 positions. The top 10 holdings account for 2.8% of the fund, led by Wheels Up Experience Inc at 0.3%, Skywater Technology Inc at 0.3%, Ultra Clean Holdings Inc at 0.3%.

ISMD portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Industrials at 17.1%.

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

ISMD ETF Holdings

503 of 503 holdings

  • 1

    Wheels Up Experience Inc

    UPConsumer Discretionary
    0.33%
  • 2

    Skywater Technology Inc

    SKYTInformation Technology
    0.30%
  • 3

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.28%
  • 4

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.28%
  • 5

    Aeva Technologie

    AEVAInformation Technology
    0.28%
  • 6

    Agilon Health, Inc.

    AGLHealth Care
    0.27%
  • 7

    Serve Robotics I

    SERVIndustrials
    0.26%
  • 8

    Kosmos Energy Ltd

    KOSEnergy
    0.26%
  • 9

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    0.26%
  • 10

    Formfactor, Inc.

    FORMInformation Technology
    0.25%
  • 11

    Kopin Corp

    KOPNInformation Technology
    0.25%
  • 12

    Lightbridge Corp

    LTBRIndustrials
    0.25%
  • 13

    Neogen Corp

    NEOGHealth Care
    0.25%
  • 14

    Aehr Test Systems

    AEHRInformation Technology
    0.25%
  • 15

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.25%
  • 16

    Redwire Corp

    RDWIndustrials
    0.25%
  • 17

    Ttm Technologies Inc

    TTMIInformation Technology
    0.25%
  • 18

    Tronox Holdings Plc

    TROXUnknown
    0.25%
  • 19

    Twist Bioscience Corp.

    TWSTHealth Care
    0.24%
  • 20

    Chemours Co

    CCMaterials
    0.24%
  • 21

    Hecla Mining Co

    HLMaterials
    0.24%
  • 22

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.24%
  • 23

    Amprius Technologies Inc

    AMPXInformation Technology
    0.24%
  • 24

    Ardelyx Inc

    ARDXHealth Care
    0.23%
  • 25

    Trex Co Inc

    TREXIndustrials
    0.23%
  • 26

    Veeco Instruments Inc

    VECOInformation Technology
    0.23%
  • 27

    Viasat Inc

    VSATInformation Technology
    0.23%
  • 28

    Wabash National Corp

    WNCIndustrials
    0.23%
  • 29

    Willdan Group, Inc.

    WLDNIndustrials
    0.23%
  • 30

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.23%
  • 31

    American Axle

    AXLUnknown
    0.23%
  • 32

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    0.23%
  • 33

    Callaway Golf Co

    MODGConsumer Discretionary
    0.23%
  • 34

    Cohu Inc

    COHUInformation Technology
    0.23%
  • 35

    Fluence Energy Inc

    FLNCIndustrials
    0.23%
  • 36

    Installed Building Products

    IBPIndustrials
    0.23%
  • 37

    Mks Instrs Inc

    MKSIInformation Technology
    0.23%
  • 38

    Meritage Corp

    MTHConsumer Discretionary
    0.23%
  • 39

    Brunswick Corp

    BCConsumer Discretionary
    0.22%
  • 40

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.22%
  • 41

    Columbus Mckinnon

    CMCOIndustrials
    0.22%
  • 42

    Compass Minerals Internation

    CMPMaterials
    0.22%
  • 43

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.22%
  • 44

    Dana Inc

    DANConsumer Discretionary
    0.22%
  • 45

    Freyr Battery, Inc.

    FREYMaterials
    0.22%
  • 46

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    0.22%
  • 47

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.22%
  • 48

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.22%
  • 49

    Heartland Express Inc

    HTLDIndustrials
    0.22%
  • 50

    Helios Technologies Inc

    HLIOIndustrials
    0.22%
  • 51

    Impinj Inc

    PIInformation Technology
    0.22%
  • 52

    Insperity

    NSPIndustrials
    0.22%
  • 53

    Kennametal Inc

    KMTIndustrials
    0.22%
  • 54

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.22%
  • 55

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.22%
  • 56

    Plexus Corp

    PLXSInformation Technology
    0.22%
  • 57

    Plug Power Inc

    PLUGIndustrials
    0.22%
  • 58

    Power Integrations Inc

    POWIInformation Technology
    0.22%
  • 59

    Quanex Building Products Corp

    NXIndustrials
    0.22%
  • 60

    Aar Corp

    AIRIndustrials
    0.22%
  • 61

    Arcbest Corp

    ARCBIndustrials
    0.22%
  • 62

    Scholastic Corp

    SCHLConsumer Discretionary
    0.22%
  • 63

    SERVICE PROPERTIES TRUST

    SVCReal Estate
    0.22%
  • 64

    Telos Corp

    TLSInformation Technology
    0.22%
  • 65

    Varex Imaging Corp

    VREXHealth Care
    0.22%
  • 66

    World Fuel Services Corporation 3

    INTInformation Technology
    0.22%
  • 67

    Nabors Industries Ltd

    NBREnergy
    0.22%
  • 68

    Orion Engineered Carbons S.A.

    OECHealth Care
    0.22%
  • 69

    Stratasys Ltd

    SSYSInformation Technology
    0.22%
  • 70

    Expro Group Holdings NV

    XPROEnergy
    0.22%
  • 71

    National Energy Services Reunited Corp.

    NESRUnknown
    0.22%
  • 72

    Dorian Lpg Ltd

    LPGIndustrials
    0.22%
  • 73

    Rmr Group Inc/the

    RMRFinancials
    0.21%
  • 74

    Ranpak Holdings Corp.

    PACKMaterials
    0.21%
  • 75

    UPBOUND GROUP INC

    UPBDFinancials
    0.21%
  • 76

    St. Joe Company

    JOEReal Estate
    0.21%
  • 77

    Select Water Solutions Inc.

    WTTRIndustrials
    0.21%
  • 78

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 79

    Sonoco Products Co.

    SONMaterials
    0.21%
  • 80

    Standex International Corp

    SXIIndustrials
    0.21%
  • 81

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.21%
  • 82

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.21%
  • 83

    Tetra Technologies Inc

    TTIEnergy
    0.21%
  • 84

    Thor Industries Inc

    THOConsumer Discretionary
    0.21%
  • 85

    Tidewater Inc

    TDWEnergy
    0.21%
  • 86

    Metallus Inc

    MTUSMaterials
    0.21%
  • 87

    Ufp Technologies Inc

    UFPTMaterials
    0.21%
  • 88

    Uniti Group Inc

    UNITReal Estate
    0.21%
  • 89

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.21%
  • 90

    Werner Enterprises Inc

    WERNIndustrials
    0.21%
  • 91

    Westrock Coffee Holdings Llc

    WESTConsumer Staples
    0.21%
  • 92

    Adient Plc

    ADNTConsumer Discretionary
    0.21%
  • 93

    Hyster-yale Materials Handling Inc. Class A

    HYUnknown
    0.21%
  • 94

    Marten Transport

    MRTNUnknown
    0.21%
  • 95

    Winnebago Inds Inc

    WGOUnknown
    0.21%
  • 96

    Astec Industries Inc

    ASTEIndustrials
    0.21%
  • 97

    Avient

    AVNTMaterials
    0.21%
  • 98

    Benchmark Electronics Inc

    BHEInformation Technology
    0.21%
  • 99

    Cra International Inc

    CRAIIndustrials
    0.21%
  • 100

    Cabot Corp

    CBTMaterials
    0.21%
  • 101

    Cognex Corp.

    CGNXInformation Technology
    0.21%
  • 102

    Compass Diversified Holdings Lp

    CODIIndustrials
    0.21%
  • 103

    Cryoport Inc

    CYRXIndustrials
    0.21%
  • 104

    Darling Ingredients Inc

    DARMaterials
    0.21%
  • 105

    Diodes, Inc.

    DIODInformation Technology
    0.21%
  • 106

    Diversified Healthcare Trust

    DHCReal Estate
    0.21%
  • 107

    Donnelley Financial Solutions

    DFINIndustrials
    0.21%
  • 108

    Ecovyst Inc.

    ECVTMaterials
    0.21%
  • 109

    Emerald Holding Inc Common Stock

    EEXReal Estate
    0.21%
  • 110

    Enersys

    ENSIndustrials
    0.21%
  • 111

    Enpro Industries Inc

    NPOIndustrials
    0.21%
  • 112

    Esco Technologies Inc

    ESEIndustrials
    0.21%
  • 113

    Forward Air Corp

    FWRDUnknown
    0.21%
  • 114

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.21%
  • 115

    Hb Fuller Co

    FULMaterials
    0.21%
  • 116

    Gibraltar Industries Inc

    ROCKIndustrials
    0.21%
  • 117

    Griffon Cp

    GFFIndustrials
    0.21%
  • 118

    Hawaiian Electric Industr

    HEUtilities
    0.21%
  • 119

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 120

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.21%
  • 121

    Icf International, Inc.

    ICFIInformation Technology
    0.21%
  • 122

    Ingevity Corp

    NGVTMaterials
    0.21%
  • 123

    Innovex Internat

    INVXInformation Technology
    0.21%
  • 124

    Iridium Communications Inc

    IRDMCommunication Services
    0.21%
  • 125

    Jeld-Wen Holding Inc

    JELDIndustrials
    0.21%
  • 126

    Kbr Inc

    KBRIndustrials
    0.21%
  • 127

    Kadant Inc Com

    KAIIndustrials
    0.21%
  • 128

    Karat Packaging Inc.

    KRTMaterials
    0.21%
  • 129

    Kb Home

    KBHConsumer Discretionary
    0.21%
  • 130

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.21%
  • 131

    Knowles Corp.

    KNInformation Technology
    0.21%
  • 132

    Lawson Products Inc/de

    LAWSIndustrials
    0.21%
  • 133

    Lear Corp.

    LEAConsumer Discretionary
    0.21%
  • 134

    Louisiana-Pacific Corp

    LPXMaterials
    0.21%
  • 135

    M/I Homes Inc

    MHOConsumer Discretionary
    0.21%
  • 136

    Materion Corp

    MTRNMaterials
    0.21%
  • 137

    Maximus Inc

    MMSIndustrials
    0.21%
  • 138

    Minerals Technologies Inc

    MTX:SGMaterials
    0.21%
  • 139

    Mission Produce Inc

    AVOConsumer Staples
    0.21%
  • 140

    Movado Group Inc

    MOVConsumer Discretionary
    0.21%
  • 141

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.21%
  • 142

    Neogenomics Inc

    NEOHealth Care
    0.21%
  • 143

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.21%
  • 144

    Oceaneering Intl Inc.

    OIIEnergy
    0.21%
  • 145

    Omnicell Inc

    OMCLHealth Care
    0.21%
  • 146

    Ormat Technologies Inc

    ORAUtilities
    0.21%
  • 147

    Pdf Solutions Inc

    PDFSInformation Technology
    0.21%
  • 148

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.21%
  • 149

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.21%
  • 150

    Polaris Inc

    PIIConsumer Discretionary
    0.21%
  • 151

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.21%
  • 152

    Quaker Chemical Corp.

    KWRMaterials
    0.21%
  • 153

    Rpc Inc

    RESEnergy
    0.21%
  • 154

    Aaon, Inc.

    AAONIndustrials
    0.21%
  • 155

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.21%
  • 156

    Albany International Corp

    AINIndustrials
    0.21%
  • 157

    Ambiq Micro Inc

    AMBQInformation Technology
    0.21%
  • 158

    Ameresco Inc

    AMRCIndustrials
    0.21%
  • 159

    Abm Industries Inc

    ABMIndustrials
    0.20%
  • 160

    Advansix Inc

    ASIXMaterials
    0.20%
  • 161

    Alerus Financial Corp

    ALRSFinancials
    0.20%
  • 162

    Alexander's Inc

    ALXReal Estate
    0.20%
  • 163

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.20%
  • 164

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.20%
  • 165

    Andersons

    ANDEConsumer Staples
    0.20%
  • 166

    Radnet Inc

    RDNTHealth Care
    0.20%
  • 167

    Rayonier Inc

    RYNReal Estate
    0.20%
  • 168

    Rogers Corp

    ROGMaterials
    0.20%
  • 169

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.20%
  • 170

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.20%
  • 171

    Silgan Holdings Inc

    SLGNMaterials
    0.20%
  • 172

    Stepan Co

    SCLMaterials
    0.20%
  • 173

    Surgery Partners Inc

    SGRYHealth Care
    0.20%
  • 174

    Telephone And Data Systems

    TDSCommunication Services
    0.20%
  • 175

    Tennant Co

    TNCIndustrials
    0.20%
  • 176

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.20%
  • 177

    Timken Co

    TKRIndustrials
    0.20%
  • 178

    Trinity Industries Inc

    TRNIndustrials
    0.20%
  • 179

    Usana Health Sciences Inc

    USNAHealth Care
    0.20%
  • 180

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.20%
  • 181

    United Bankshares Inc/Wv

    UBSIFinancials
    0.20%
  • 182

    Unity Bancorp Inc Com

    UNTYFinancials
    0.20%
  • 183

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 184

    Valvoline Inc

    VVVConsumer Discretionary
    0.20%
  • 185

    Varonis Systems Inc

    VRNSInformation Technology
    0.20%
  • 186

    Visteon Corp

    VCConsumer Discretionary
    0.20%
  • 187

    Wex Inc.

    WEXInformation Technology
    0.20%
  • 188

    Winmark Corp

    WINAConsumer Discretionary
    0.20%
  • 189

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.20%
  • 190

    York Water Co/the

    YORWUtilities
    0.20%
  • 191

    Sensata Technologies Holding Plc

    STIndustrials
    0.20%
  • 192

    Commscope Technologies Llc - 144a 6 45823

    COMMUnknown
    0.20%
  • 193

    Calavo Growers

    CVGWUnknown
    0.20%
  • 194

    Greenbrier Cos

    GBXUnknown
    0.20%
  • 195

    Gorman-rupp Co/the Common Stock Usd 0

    GRCUnknown
    0.20%
  • 196

    Kforce Inc

    KFRCUnknown
    0.20%
  • 197

    Myers Industrials Inc

    MYEUnknown
    0.20%
  • 198

    Propetro Holding Corp Sedol Byxr9c0

    PUMPUnknown
    0.20%
  • 199

    Scansource

    SCSCUnknown
    0.20%
  • 200

    Standard Mtr Prods Inc

    SMPUnknown
    0.20%
  • 201

    Interface Inc Sedol B86v808

    TILEUnknown
    0.20%
  • 202

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.20%
  • 203

    Array Biopharma Inc.

    ARRYIndustrials
    0.20%
  • 204

    Arrow Electronics Inc.

    ARWInformation Technology
    0.20%
  • 205

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.20%
  • 206

    Ss Innovations I

    SSIIUnknown
    0.20%
  • 207

    Balchem Cp

    BCPCMaterials
    0.20%
  • 208

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.20%
  • 209

    Brady Corp

    BRCIndustrials
    0.20%
  • 210

    Brink's Co/the

    BCOIndustrials
    0.20%
  • 211

    Cbiz Inc.

    CBZIndustrials
    0.20%
  • 212

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.20%
  • 213

    Caretrust Reit, Inc.

    CTREReal Estate
    0.20%
  • 214

    Ceva Inc

    CEVAIndustrials
    0.20%
  • 215

    Cirrus Logic Inc

    CRUSInformation Technology
    0.20%
  • 216

    Clean Energy Fuels Corp

    CLNEEnergy
    0.20%
  • 217

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.20%
  • 218

    Commercial Metals Co

    CMCMaterials
    0.20%
  • 219

    Community Bank System Inc

    CBUFinancials
    0.20%
  • 220

    Customers Bancorp Inc

    CUBIFinancials
    0.20%
  • 221

    Daktronics Inc

    DAKTInformation Technology
    0.20%
  • 222

    Diamondrock Hospitality Co

    DRHReal Estate
    0.20%
  • 223

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.20%
  • 224

    Embecta

    EMBCHealth Care
    0.20%
  • 225

    Energy Recovery Inc

    ERIIIndustrials
    0.20%
  • 226

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.20%
  • 227

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.20%
  • 228

    Exponent Inc - Common

    EXPOIndustrials
    0.20%
  • 229

    First Financial Bankshares Inc

    FFINFinancials
    0.20%
  • 230

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.20%
  • 231

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.20%
  • 232

    Franklin Electric Co Inc

    FELEIndustrials
    0.20%
  • 233

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.20%
  • 234

    Glacier Bancorp Inc

    GBCIFinancials
    0.20%
  • 235

    Gladstone Commercial Corporation

    GOODReal Estate
    0.20%
  • 236

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.20%
  • 237

    Graham Holdings Co

    GHCCommunication Services
    0.20%
  • 238

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.20%
  • 239

    Hni Corp

    HNIConsumer Discretionary
    0.20%
  • 240

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.20%
  • 241

    Harmonic Inc

    HLITInformation Technology
    0.20%
  • 242

    Hawkins Inc

    HWKNMaterials
    0.20%
  • 243

    Highwoods Properties Inc

    HIWReal Estate
    0.20%
  • 244

    Hudson Technologies Inc

    HDSNMaterials
    0.20%
  • 245

    Icu Medical Inc

    ICUIHealth Care
    0.20%
  • 246

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.20%
  • 247

    Innospec

    IOSPMaterials
    0.20%
  • 248

    Itron Inc

    ITRIInformation Technology
    0.20%
  • 249

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.20%
  • 250

    Janus International Group Inc

    JBIIndustrials
    0.20%
  • 251

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.20%
  • 252

    Kimball Electronics Inc

    KEInformation Technology
    0.20%
  • 253

    La-z-boy Inc

    LZBConsumer Discretionary
    0.20%
  • 254

    Landstar System Inc

    LSTRIndustrials
    0.20%
  • 255

    Laureate Education Inc

    LAURConsumer Discretionary
    0.20%
  • 256

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.20%
  • 257

    Lindsay Corp_None_0

    LNNIndustrials
    0.20%
  • 258

    Live Oak Bancshares Inc Common Stock Usd 0

    LOBFinancials
    0.20%
  • 259

    Mdu Resources

    MDUUtilities
    0.20%
  • 260

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.20%
  • 261

    Myr Group Inc/de

    MYRGIndustrials
    0.20%
  • 262

    Matson Inc

    MATXIndustrials
    0.20%
  • 263

    Matthews International Corp. Class A

    MATWMaterials
    0.20%
  • 264

    Maxlinear Inc

    MXLInformation Technology
    0.20%
  • 265

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.20%
  • 266

    Medical Properties Trust Inc

    MPWReal Estate
    0.20%
  • 267

    MIDDLESEX WATER CO

    MSEXUtilities
    0.20%
  • 268

    Monro Inc

    MNROConsumer Discretionary
    0.20%
  • 269

    Northwest Pipe Co

    NWPXIndustrials
    0.20%
  • 270

    O S I Systems Inc

    OSISHealth Care
    0.20%
  • 271

    Par Technology Corporation

    PARInformation Technology
    0.20%
  • 272

    Par Petroleum Corp

    PARREnergy
    0.20%
  • 273

    Pennymac Mortgage Investment

    PMTFinancials
    0.20%
  • 274

    Powerfleet

    AIOTInformation Technology
    0.20%
  • 275

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.20%
  • 276

    Pulse Biosciences Inc - Warrant 2020

    Other
    0.20%
  • 277

    Arlo Technologies Inc

    ARLOInformation Technology
    0.19%
  • 278

    Bancfirst Corp

    BANFFinancials
    0.19%
  • 279

    Bankunited Inc

    BKUFinancials
    0.19%
  • 280

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.19%
  • 281

    Belden Inc

    BDCIndustrials
    0.19%
  • 282

    Black Hills Corp

    BKHUtilities
    0.19%
  • 283

    Brandywine Realty Trust

    BDNReal Estate
    0.19%
  • 284

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.19%
  • 285

    Brightview Holdings, Inc.

    BVIndustrials
    0.19%
  • 286

    Byline Bancorp, Inc.

    BYFinancials
    0.19%
  • 287

    Calix Inc

    CALXInformation Technology
    0.19%
  • 288

    Calumet Inc

    CLMTUnknown
    0.19%
  • 289

    Camden National Corp Common Stock

    CACFinancials
    0.19%
  • 290

    Cantaloupe

    CTLPInformation Technology
    0.19%
  • 291

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.19%
  • 292

    Central Garden & Pet Co

    CENTConsumer Staples
    0.19%
  • 293

    Chesapeake Utilities Corp

    CPKUtilities
    0.19%
  • 294

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.19%
  • 295

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.19%
  • 296

    Commvault Systems Inc

    CVLTInformation Technology
    0.19%
  • 297

    Corvel Corp

    CRVLHealth Care
    0.19%
  • 298

    Cytokinetics

    CYTKHealth Care
    0.19%
  • 299

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.19%
  • 300

    Digi International Inc

    DGIIInformation Technology
    0.19%
  • 301

    Employers Holdings Inc

    EIGFinancials
    0.19%
  • 302

    Encore Capital Group Inc

    ECPGFinancials
    0.19%
  • 303

    Enova International Inc

    ENVAFinancials
    0.19%
  • 304

    Eplus Inc

    PLUSInformation Technology
    0.19%
  • 305

    Evgo Inc

    EVGOIndustrials
    0.19%
  • 306

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.19%
  • 307

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.19%
  • 308

    Farmers Natl Banc Cp

    FMNBFinancials
    0.19%
  • 309

    IDFC First Bank Ltd

    FRBAFinancials
    0.19%
  • 310

    First Busey Corporation

    BUSEFinancials
    0.19%
  • 311

    First Commonwealth Financial Corp

    FCFFinancials
    0.19%
  • 312

    First Financial Bank.

    FFBCFinancials
    0.19%
  • 313

    First Industrial Realty Trust Inc

    FRReal Estate
    0.19%
  • 314

    First Merchants Corp Common Stock

    FRMEFinancials
    0.19%
  • 315

    1st Source Corp Common Stock

    SRCEFinancials
    0.19%
  • 316

    Five Star Bancorp.

    FSBCFinancials
    0.19%
  • 317

    Fulton Financial Corp

    FULTFinancials
    0.19%
  • 318

    Gentex Corp

    GNTXConsumer Discretionary
    0.19%
  • 319

    Geron Corp

    GERNHealth Care
    0.19%
  • 320

    Gevo Inc

    GEVOMaterials
    0.19%
  • 321

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.19%
  • 322

    Haemonetics Corp

    HAEHealth Care
    0.19%
  • 323

    Enviri Corp

    NVRIIndustrials
    0.19%
  • 324

    Hercules Capital Inc

    HTGCFinancials
    0.19%
  • 325

    Highpeak Energy Inc

    HPKEnergy
    0.19%
  • 326

    Hillenbrand Inc

    HIIndustrials
    0.19%
  • 327

    Hilltop Holdings Inc

    HTHFinancials
    0.19%
  • 328

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.19%
  • 329

    Honest Co Inc/The Common Stock Usd 0.001

    HNSTConsumer Staples
    0.19%
  • 330

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 331

    Idacorp Inc

    IDAUtilities
    0.19%
  • 332

    Integra Lifesciences

    IARTHealth Care
    0.19%
  • 333

    Inter Parfums Inc

    IPARConsumer Staples
    0.19%
  • 334

    International Bancshares Corp

    IBOCFinancials
    0.19%
  • 335

    Jbg Smith Properties

    JBGSReal Estate
    0.19%
  • 336

    Jamf Holding Corp.

    JAMFInformation Technology
    0.19%
  • 337

    John Bean Technologies Corp

    JBTIndustrials
    0.19%
  • 338

    Kar Auction Services

    KARConsumer Discretionary
    0.19%
  • 339

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.19%
  • 340

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.19%
  • 341

    Lakeland Financial Corp.

    LKFNFinancials
    0.19%
  • 342

    Lancaster Colony Corp

    LANCConsumer Staples
    0.19%
  • 343

    LXP Industrial Trust

    LXPReal Estate
    0.19%
  • 344

    Mge Energy, Inc.

    MGEEUtilities
    0.19%
  • 345

    The Macerich Company

    MACReal Estate
    0.19%
  • 346

    Veris Residential, Inc.

    VREReal Estate
    0.19%
  • 347

    Mercantile Bank Corporation

    MBWMFinancials
    0.19%
  • 348

    Merchants Bancorp/in

    MFEC.RFinancials
    0.19%
  • 349

    Myriad Genetics Inc

    MYGNHealth Care
    0.19%
  • 350

    Nbt Bancorp Inc

    NBTBFinancials
    0.19%
  • 351

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.19%
  • 352

    Natl Healthcare

    NHCHealth Care
    0.19%
  • 353

    National Health Investors Inc

    NHIReal Estate
    0.19%
  • 354

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.19%
  • 355

    Nelnet Inc

    NNIFinancials
    0.19%
  • 356

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.19%
  • 357

    New Jersey Res

    NJRUtilities
    0.19%
  • 358

    New Mountain Finance Corp

    NMFCFinancials
    0.19%
  • 359

    Flagstar Bank National Association

    FLGFinancials
    0.19%
  • 360

    Nexpoint Residential Reit

    NXRTReal Estate
    0.19%
  • 361

    Northwest Bancshares Inc

    NWBIFinancials
    0.19%
  • 362

    One Gas Inc

    OGSUtilities
    0.19%
  • 363

    Oppenheimer Holdings Inc

    OPYFinancials
    0.19%
  • 364

    Txnm Energy Inc

    TXNMEnergy
    0.19%
  • 365

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.19%
  • 366

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.19%
  • 367

    Photronics Inc

    PLABInformation Technology
    0.19%
  • 368

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.19%
  • 369

    Post Holdings Inc

    POSTConsumer Staples
    0.19%
  • 370

    Precigen Corp

    PGENHealth Care
    0.19%
  • 371

    Proassurance Corp

    PRAFinancials
    0.19%
  • 372

    Progress Software Corp

    PRGSInformation Technology
    0.19%
  • 373

    Prosperity Bancshares

    PBFinancials
    0.19%
  • 374

    Qualys, Inc.

    QLYSInformation Technology
    0.19%
  • 375

    Rlj Lodging Trust

    RLJReal Estate
    0.19%
  • 376

    Angi Inc Class A

    ANGICommunication Services
    0.19%
  • 377

    Acadia Realty Trust

    AKRReal Estate
    0.19%
  • 378

    ADTRAN Inc

    ADTNInformation Technology
    0.19%
  • 379

    Addus Homecare Corp

    ADUSHealth Care
    0.19%
  • 380

    Advantage Solutions

    ADVConsumer Discretionary
    0.19%
  • 381

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.19%
  • 382

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.19%
  • 383

    Allegiant Travel Co

    ALGTIndustrials
    0.19%
  • 384

    Amerant Bancorp Inc. Class A

    AMTBFinancials
    0.19%
  • 385

    American States Water Co

    AWRUtilities
    0.19%
  • 386

    Amerisafe Inc

    AMSFFinancials
    0.19%
  • 387

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.19%
  • 388

    Apartment Investment & Management Co

    AIVReal Estate
    0.19%
  • 389

    Apollo Commercial Real Estate

    ARIFinancials
    0.19%
  • 390

    Redwood Trust Inc

    RWTFinancials
    0.19%
  • 391

    Renasant Corp.

    RNSTFinancials
    0.19%
  • 392

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.19%
  • 393

    RESERVOIR MEDIA INC COMMON STOCK

    RSVRCommunication Services
    0.19%
  • 394

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.19%
  • 395

    Ryman Healthcare Limited

    RHPReal Estate
    0.19%
  • 396

    S&t; Bancorp, Inc.

    STBAFinancials
    0.19%
  • 397

    Sps Commerce Inc

    SPSCInformation Technology
    0.19%
  • 398

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.19%
  • 399

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.19%
  • 400

    Saul Centers Inc

    BFSReal Estate
    0.19%
  • 401

    Select Medical Holdings Corp

    SEMHealth Care
    0.19%
  • 402

    Semtech Corp

    SMTCInformation Technology
    0.19%
  • 403

    Sensient Technologies Corp

    SXTMaterials
    0.19%
  • 404

    Simmons First National Corp., Class A

    SFNCFinancials
    0.19%
  • 405

    Smartfinancial Inc Common Stock Usd 1

    SMBKFinancials
    0.19%
  • 406

    Sonic Automotive

    SAHConsumer Discretionary
    0.19%
  • 407

    Southside Bancshares

    SBSIFinancials
    0.19%
  • 408

    Southwest Gas Corp.

    SWXUtilities
    0.19%
  • 409

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.19%
  • 410

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.19%
  • 411

    Sky Network Television, Ltd.

    SKTReal Estate
    0.19%
  • 412

    Target Hospitality Corp Com

    THReal Estate
    0.19%
  • 413

    Taskus Inc.

    TASKInformation Technology
    0.19%
  • 414

    Towne Bank

    TOWNFinancials
    0.19%
  • 415

    Trimas Corp

    TRSIndustrials
    0.19%
  • 416

    Umh Properties Inc

    UMHReal Estate
    0.19%
  • 417

    Unifirst Corp/ma

    UNFIndustrials
    0.19%
  • 418

    United Nat Foods Inc

    UNFIConsumer Staples
    0.19%
  • 419

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.19%
  • 420

    Valley National Bancorp

    VLYFinancials
    0.19%
  • 421

    Veracyte, Inc.

    VCYTHealth Care
    0.19%
  • 422

    Veritone Inc

    VERIInformation Technology
    0.19%
  • 423

    Viavi Solutions Inc

    VIAVInformation Technology
    0.19%
  • 424

    Wd-40 Co.

    WDFCConsumer Staples
    0.19%
  • 425

    WesBanco Inc

    WSBCFinancials
    0.19%
  • 426

    Westamerica Bancorporation

    WABCFinancials
    0.19%
  • 427

    World Acceptance Corp

    WRLDFinancials
    0.19%
  • 428

    Argan Inc.(agx)

    AGXUnknown
    0.19%
  • 429

    Alexander & Baldwin Investme

    ALEXUnknown
    0.19%
  • 430

    Capital City Bank Inc

    CCBGUnknown
    0.19%
  • 431

    Cooper-Standard Holding Com

    CPSUnknown
    0.19%
  • 432

    Castle Biosciences Inc Sedol Bklcwz3

    CSTLUnknown
    0.19%
  • 433

    Now , Inc.

    DNOWUnknown
    0.19%
  • 434

    Eagle Bancorp

    EGBNUnknown
    0.19%
  • 435

    Horizon Bancorp, Inc. Indiana

    HBNCUnknown
    0.19%
  • 436

    Penguin Solutions Inc

    PENG:KYUnknown
    0.19%
  • 437

    Phreesia Inc.(phr)

    PHRUnknown
    0.19%
  • 438

    Unitil Corp (utl Un)

    UTLUnknown
    0.19%
  • 439

    Genco Shipping & Trading Ltd Common Stock USD

    GNKIndustrials
    0.19%
  • 440

    BBH SWEEP VEHICLE

    Other
    0.19%
  • 441

    Omada Health Inc Ser E Pc Pp

    Other
    0.19%
  • 442

    Repay Holdings Pipe

    RPAYInformation Technology
    0.18%
  • 443

    Sm Energy Co

    SMEnergy
    0.18%
  • 444

    Safety Insurance Group Inc

    GRFinancials
    0.18%
  • 445

    Slrinvestmentcorp.

    SLRCFinancials
    0.18%
  • 446

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.18%
  • 447

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.18%
  • 448

    TechTarget Inc/old

    TTGTCommunication Services
    0.18%
  • 449

    Thredup Inc.

    TDUPConsumer Discretionary
    0.18%
  • 450

    Trupanion, Inc.

    TRUPFinancials
    0.18%
  • 451

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.18%
  • 452

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.18%
  • 453

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    0.18%
  • 454

    Healthstream Inc.(hstm)

    HSTMUnknown
    0.18%
  • 455

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.18%
  • 456

    Badger Meter, Inc.

    BMIIndustrials
    0.18%
  • 457

    Blackbaud Inc

    BLKBInformation Technology
    0.18%
  • 458

    Cear Channel Outdoor Holdings, Inc. 8/21/26

    CCOCommunication Services
    0.18%
  • 459

    Concentrix Corporation

    CNXCInformation Technology
    0.18%
  • 460

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.18%
  • 461

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.18%
  • 462

    Flowers Foods Inc

    FLOConsumer Staples
    0.18%
  • 463

    Genworth Financial Inc, Class A

    GNWFinancials
    0.18%
  • 464

    Glaukos Corp.

    GKOSHealth Care
    0.18%
  • 465

    Grocery Outlet

    GOConsumer Staples
    0.18%
  • 466

    Horace Mann Educators Corp

    HMNFinancials
    0.18%
  • 467

    Independence Realty Trust In Reit

    IRTReal Estate
    0.18%
  • 468

    Kemper Corp

    KMPRFinancials
    0.18%
  • 469

    Kite Realty Group Trust

    KRGReal Estate
    0.18%
  • 470

    Lifeway Foods Inc

    LWAYConsumer Staples
    0.18%
  • 471

    Marcus & Millichap Inc

    MMIReal Estate
    0.18%
  • 472

    Mercury General Corp

    MCYFinancials
    0.18%
  • 473

    Modine Manufacturing Company

    MODIndustrials
    0.18%
  • 474

    Orthofix Medical Inc

    OFIXHealth Care
    0.18%
  • 475

    Pra Group Inc

    PRAAFinancials
    0.18%
  • 476

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.18%
  • 477

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.18%
  • 478

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.18%
  • 479

    Aci Worldwide Inc

    ACIWInformation Technology
    0.18%
  • 480

    American Assets Trust Inc

    AATReal Estate
    0.18%
  • 481

    Apogee Enterprises Inc

    APOGIndustrials
    0.18%
  • 482

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.17%
  • 483

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.17%
  • 484

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.17%
  • 485

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.17%
  • 486

    Xencor Inc

    XNCRHealth Care
    0.17%
  • 487

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.17%
  • 488

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.17%
  • 489

    Coursera Inc.

    COURConsumer Discretionary
    0.17%
  • 490

    Definitive Healthcare Corp

    DHHealth Care
    0.17%
  • 491

    Groupon Inc

    GRPNConsumer Discretionary
    0.17%
  • 492

    Hudson Pacific Properties In

    HPPReal Estate
    0.17%
  • 493

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 494

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.17%
  • 495

    Rli Corp

    RLIFinancials
    0.17%
  • 496

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.16%
  • 497

    Cable One Inc

    CABOCommunication Services
    0.16%
  • 498

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.16%
  • 499

    Udemy Inc

    UDMYConsumer Discretionary
    0.16%
  • 500

    Roche Holding AG

    0QOK:SMUnknown
    0.00%
  • 501

    Bae Systems Plc 5.3% 03/26/2034

    Other
    0.00%
  • 502

    Bristol-Myer-Cvr

    Other
    0.00%
  • 503

    Sage Thera Cvr

    Other
    0.00%