Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) Holdings

NYSE Arca: MSSMEvery position, sector weights and overlap with other ETFs.

MSSM holdings summary

as of Oct 25, 2026
Holdings
1,813
positions listed
Top 10 weight
6.3%
of net assets
Effective holdings
445
equal-weight equivalent
Largest holding
DT 1.01%
Dynatrace, Inc.
Annual turnover
—
of the portfolio traded
Top 106.3%
Top 2513.3%
Top 5022.9%
Top 10036.9%
Top 25063.0%

MSSM top 1,000 holdings

1,000 holdings
MSSM holdings by weight
#Name
1DTDynatrace, Inc.Technology1.01%$6.9M$17.66B122.2
2ASNDAscendis Pharma A/SHealthcare0.80%$5.5M$14.82B17.3
3KBRKBR, Inc.Industrials0.68%$4.7M$4.59B10.9
4VSATViasat, Inc.Technology0.61%$4.2M$8.10B—
5HAEHaemonetics CorporationHealthcare0.60%$4.1M$5.38B57.1
6FTITechnipFMC plcEnergy0.53%$3.7M$27.32B24.3
7VECOVeeco Instruments Inc.Technology0.53%$3.7M$2.61B115.5
8TCBITexas Capital Bancshares, Inc.Financial Services0.52%$3.6M$3.96B12.0
9VRNSVaronis Systems, Inc.Technology0.52%$3.6M$5.60B—
10GTLBGitLab Inc.Technology0.51%$3.5M$8.79B—
11RHPRyman Hospitality Properties, Inc.Real Estate0.51%$3.5M$8.69B30.7
12MRNAModerna, Inc.Healthcare0.51%$3.5M$87.04B—
13LTHLife Time Group Holdings, Inc.Consumer Cyclical0.51%$3.5M$9.05B22.1
14PLXSPlexus Corp.Technology0.48%$3.3M$6.14B34.0
15BTSGBrightSpring Health Services, Inc.Healthcare0.47%$3.2M$12.04B53.9
16KARKAR Auction Services IncConsumer Cyclical0.47%$3.2M——
17IMAXIMAX CorporationCommunication Services0.46%$3.2M$2.79B70.6
18THCTenet Healthcare CorporationHealthcare0.46%$3.2M$21.52B10.5
19CHEFThe Chefs' Warehouse, Inc.Consumer Defensive0.46%$3.1M$4.63B54.1
20ITTITT Inc.Industrials0.46%$3.1M$17.83B38.8
21EATBrinker International, Inc.Consumer Cyclical0.45%$3.1M$8.55B18.8
22WTFCWintrust Financial CorporationFinancial Services0.45%$3.1M$9.72B11.6
23RMBSRambus Inc.Technology0.44%$3.0M$9.46B40.0
24SFMSprouts Farmers Market, Inc.Consumer Defensive0.44%$3.0M$6.08B12.5
25RRXRegal Rexnord CorporationIndustrials0.44%$3.0M$10.25B31.7
26ORAOrmat Technologies, Inc.Utilities0.44%$3.0M$5.49B43.8
27R1DAERCAP HOLDOther0.43%$3.0M——
28FFIVF5, Inc.Technology0.42%$2.9M$25.03B35.2
29AITApplied Industrial Technologies, Inc.Industrials0.41%$2.9M$12.14B30.2
30EGEverest Group, Ltd.Financial Services0.41%$2.8M$14.92B8.2
31CWSTCasella Waste Systems, Inc.Industrials0.41%$2.8M$5.60B977.8
32PCVXVaxcyte, Inc.Healthcare0.41%$2.8M$10.01B—
33RYTMRhythm Pharmaceuticals, Inc.Healthcare0.40%$2.8M$5.91B—
34AVNTAvient CorporationBasic Materials0.40%$2.8M$3.58B21.1
35HASHasbro, Inc.Consumer Cyclical0.40%$2.8M$13.93B17.8
36AVYAvery Dennison CorporationConsumer Cyclical0.39%$2.7M$13.29B19.2
37FF60FIRSTCASH HLDGS INC.DL-01Financial Services0.39%$2.7M——
38RSReliance Steel & Aluminum Co.Basic Materials0.38%$2.6M$20.99B23.9
39USFDUS Foods Holding Corp.Consumer Defensive0.38%$2.6M$22.06B31.4
40COCO_oldCorinthian Colleges IncConsumer Defensive0.37%$2.5M——
41TENBTenable Holdings, Inc.Technology0.36%$2.5M$4.10B620.0
42IRTCiRhythm Technologies, Inc.Healthcare0.36%$2.5M$3.58B—
43THGThe Hanover Insurance Group, Inc.Financial Services0.36%$2.5M$8.11B11.2
44YZ8Permian Resources CorporationEnergy0.36%$2.5M——
45PLMRPalomar Holdings, Inc.Financial Services0.36%$2.5M$3.70B18.8
46NWENorthWestern CorporationUtilities0.36%$2.5M$4.60B27.0
47GKOSGlaukos CorporationHealthcare0.34%$2.4M$9.72B—
48APGAPi Group CorporationIndustrials0.34%$2.4M$17.35B—
49MRXMarex Group plcFinancial Services0.34%$2.3M$5.35B14.2
50MOG.AMoog Inc.Industrials0.34%$2.3M$11.67B31.1
51SNXTD SYNNEX CorporationTechnology0.34%$2.3M$19.69B15.0
52CRLCharles River Laboratories International, Inc.Healthcare0.34%$2.3M$14.46B—
53HQYHealthEquity, Inc.Healthcare0.34%$2.3M$7.61B33.2
54UMBFUMB Financial CorporationFinancial Services0.32%$2.2M$9.96B10.9
55HBANHuntington Bancshares IncorporatedFinancial Services0.32%$2.2M$30.85B11.7
56BWABorgWarner Inc.Consumer Cyclical0.32%$2.2M$11.84B29.1
57FROGJFrog Ltd.Technology0.32%$2.2M$10.40B—
58PTCTPTC Therapeutics, Inc.Healthcare0.32%$2.2M$4.94B—
59FCNCAFirst Citizens BancShares, Inc.Financial Services0.31%$2.1M$23.98B11.4
60RDNTRadNet, Inc.Healthcare0.30%$2.1M$5.41B—
61EWBCEast West Bancorp, Inc.Financial Services0.30%$2.1M$17.38B12.2
62FTDRFrontdoor, Inc.Consumer Cyclical0.30%$2.0M$5.44B20.8
63ORKAOruka Therapeutics, Inc.Healthcare0.29%$2.0M$4.76B—
64ONTOOnto Innovation Inc.Technology0.29%$2.0M$10.83B83.0
65IDAIDACORP, Inc.Utilities0.29%$2.0M$8.00B22.9
66RLAYRelay Therapeutics, Inc.Healthcare0.28%$2.0M$3.57B—
67NJRNew Jersey Resources CorporationUtilities0.28%$2.0M$5.30B14.5
68CALXCalix, Inc.Technology0.28%$1.9M$2.30B48.7
69JLLJones Lang LaSalle IncorporatedReal Estate0.28%$1.9M$14.06B14.7
70AXSAXIS Capital Holdings LimitedFinancial Services0.28%$1.9M$7.27B7.1
71REZIResideo Technologies, Inc.Industrials0.28%$1.9M$2.50B6.9
72CXTCrane NXT, Co.Industrials0.28%$1.9M$3.15B22.7
73SAIASaia, Inc.Industrials0.28%$1.9M$8.91B32.3
74PCORProcore Technologies, Inc.Technology0.28%$1.9M$8.66B—
75CHRWC.H. Robinson Worldwide, Inc.Industrials0.27%$1.9M$16.27B26.6
76BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.27%$1.9M$13.00B21.7
77RGLDRoyal Gold, Inc.Basic Materials0.27%$1.9M$20.17B26.4
78CLHClean Harbors, Inc.Industrials0.27%$1.9M$16.90B38.8
79PRIMPrimoris Services CorporationIndustrials0.27%$1.9M$3.94B28.6
80PORPortland General Electric CompanyUtilities0.27%$1.9M$5.19B19.5
81RPMRPM International Inc.Basic Materials0.27%$1.8M$12.72B18.4
82MKSIMKS Instruments, Inc.Technology0.27%$1.8M$14.53B34.2
83INDVIndivior PLCHealthcare0.27%$1.8M$3.83B11.6
84TPXTempur Sealy International IncConsumer Cyclical0.27%$1.8M——
85ACIWACI Worldwide, Inc.Technology0.27%$1.8M$5.33B24.1
86CELHCelsius Holdings, Inc.Consumer Defensive0.26%$1.8M$7.13B122.6
87CLFCleveland-Cliffs Inc.Basic Materials0.26%$1.8M$6.91B—
88ATOAtmos Energy CorporationUtilities0.26%$1.8M$28.28B19.9
89MTDRMatador Resources CompanyEnergy0.26%$1.8M$7.12B9.9
90GMEDGlobus Medical, Inc.Healthcare0.26%$1.8M$10.30B19.7
91AMRXAmneal Pharmaceuticals, Inc.Healthcare0.26%$1.8M$6.68B39.1
92CVLTCommvault Systems, Inc.Technology0.26%$1.8M$6.18B95.0
93STEPStepStone Group Inc.Financial Services0.25%$1.7M$5.38B—
94IVZInvesco Ltd.Financial Services0.25%$1.7M$12.45B—
95VGNTVersigent PLCConsumer Cyclical0.25%$1.7M$3.13B6.5
96DSGDescartes Systems Group IncTechnology0.25%$1.7M——
97OSKOshkosh CorporationIndustrials0.25%$1.7M$7.84B14.5
98NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.25%$1.7M$6.91B9.3
99KRYSKrystal Biotech, Inc.Healthcare0.25%$1.7M$9.37B39.7
100LIONLionsgate Studios Holding Corp.Financial Services0.24%$1.7M$3.18B—
101FCNFTI Consulting, Inc.Industrials0.24%$1.7M$4.10B17.9
102IGTInternational Game Technology PLCConsumer Cyclical0.24%$1.7M——
103RHIRobert Half International Inc.Industrials0.24%$1.7M$3.41B29.0
104DVNDevon Energy CorporationEnergy0.23%$1.6M$55.80B11.1
105ICFIICF International, Inc.Industrials0.23%$1.6M$1.60B18.5
106CBCCentral Bancompany, Inc.Financial Services0.23%$1.6M$8.00B18.1
107BIOBio-Rad Laboratories, Inc.Healthcare0.23%$1.6M$9.46B44.8
108HXLHexcel CorporationIndustrials0.23%$1.6M$6.82B45.6
109AAVXFABIVAX Société AnonymeHealthcare0.23%$1.6M——
110ADTADT Inc.Industrials0.23%$1.6M$5.02B9.4
111CNXCNX Resources CorporationEnergy0.23%$1.6M$5.31B5.8
112EHCEncompass Health CorporationHealthcare0.23%$1.6M$12.61B21.4
113CPKChesapeake Utilities CorporationUtilities0.23%$1.6M$3.34B21.1
114OSISOSI Systems, Inc.Technology0.23%$1.6M$3.11B21.8
115GXOGXO Logistics, Inc.Industrials0.23%$1.6M$5.41B41.8
116DLTRDollar Tree, Inc.Consumer Defensive0.23%$1.6M$23.30B15.1
117VOYAVoya Financial, Inc.Financial Services0.23%$1.6M$8.52B15.8
118LEGNLegend Biotech CorporationHealthcare0.23%$1.6M$3.59B—
119ACHCAcadia Healthcare Company, Inc.Healthcare0.23%$1.6M$2.79B—
120FBPFirst BanCorp.Financial Services0.23%$1.6M$4.18B11.5
121KEXKirby CorporationIndustrials0.23%$1.6M$7.20B21.0
122IPGPIPG Photonics CorporationTechnology0.23%$1.5M$3.02B109.2
123HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.Financial Services0.22%$1.5M$4.68B56.0
124PJTPJT Partners Inc.Financial Services0.22%$1.5M$5.84B18.7
125TDYTeledyne Technologies IncorporatedTechnology0.22%$1.5M$28.68B29.9
126NVSTEnvista Holdings CorporationHealthcare0.22%$1.5M$3.68B39.5
127MICCThe Magnum Ice Cream Company N.V.Consumer Defensive0.22%$1.5M——
128OGSONE Gas, Inc.Utilities0.22%$1.5M$4.75B16.3
129ADEAAdeia Inc.Technology0.22%$1.5M$2.25B18.7
130SYRESpyre Therapeutics, Inc.Healthcare0.22%$1.5M$7.47B—
131NPOEnPro Industries, Inc.Industrials0.22%$1.5M$5.95B136.4
132CDPCOPT Defense PropertiesReal Estate0.22%$1.5M$3.86B23.1
133TSCOTractor Supply CompanyConsumer Cyclical0.22%$1.5M$17.28B17.3
134FULH.B. Fuller CompanyBasic Materials0.22%$1.5M$2.76B14.3
135ACMAECOMIndustrials0.22%$1.5M$7.59B20.8
136MGYMagnolia Oil & Gas CorporationEnergy0.22%$1.5M$6.96B11.1
137GRBKGreen Brick Partners, Inc.Consumer Cyclical0.22%$1.5M$2.63B9.2
138CNHICNH Industrial N.V.Industrials0.21%$1.5M——
139HSTHost Hotels & Resorts, Inc.Real Estate0.21%$1.4M$16.65B16.2
140MDGLMadrigal Pharmaceuticals, Inc.Healthcare0.21%$1.4M$10.39B—
141MRCYMercury Systems, Inc.Industrials0.21%$1.4M$4.52B—
142JBTJohn Bean Technologies CorporationIndustrials0.21%$1.4M——
143GATXGATX CorporationIndustrials0.21%$1.4M$5.84B16.4
144NEOGNeogen CorporationHealthcare0.20%$1.4M$2.58B—
145ROCKGibraltar Industries, Inc.Industrials0.20%$1.4M$1.12B18.8
146US50012A1088KODIAK GAS SERVICES INCOther0.20%$1.4M——
147SFStifel Financial Corp.Financial Services0.20%$1.4M$10.20B12.1
148POOLPool CorporationIndustrials0.20%$1.4M$6.27B15.8
149CUBECubeSmartReal Estate0.20%$1.4M$8.83B26.7
150TEXTerex CorporationIndustrials0.20%$1.4M$5.83B24.4
151VYXNCR Voyix CorporationTechnology0.20%$1.4M$1.05B27.1
152NXTNextracker Inc.Technology0.20%$1.3M$12.30B20.7
153RVTYRevvity, Inc.Healthcare0.20%$1.3M$17.03B73.0
154ESIElement Solutions IncBasic Materials0.19%$1.3M$8.54B47.4
155ALKAlaska Air Group, Inc.Industrials0.19%$1.3M$3.92B—
156BRZEBraze, Inc.Technology0.19%$1.3M$3.33B—
157KDKyndryl Holdings, Inc.Technology0.19%$1.3M$2.88B35.7
158LEALear CorporationConsumer Cyclical0.19%$1.3M$5.92B11.2
159KIMKimco Realty CorporationReal Estate0.19%$1.3M$15.37B27.0
160MTSIMACOM Technology Solutions Holdings, Inc.Technology0.19%$1.3M$20.03B83.5
161THTarget Hospitality Corp.Industrials0.19%$1.3M$1.51B—
162OLEDUniversal Display CorporationTechnology0.19%$1.3M$3.58B18.8
163BANCBanc of California, Inc.Financial Services0.19%$1.3M$2.72B—
164PRAXPraxis Precision Medicines, Inc.Healthcare0.19%$1.3M$6.75B—
165CTRICenturi Holdings, Inc.Utilities0.18%$1.3M$1.99B59.8
166ATRCAtriCure, Inc.Healthcare0.18%$1.3M$2.85B267.0
167CNMCore & Main, Inc.Industrials0.18%$1.3M$7.74B17.3
168UGIUGI CorporationUtilities0.18%$1.2M$8.24B12.8
169ITRIItron, Inc.Technology0.18%$1.2M$3.64B13.9
170PNRPentair plcIndustrials0.18%$1.2M$8.53B13.8
171AHRAmerican Healthcare REIT, Inc.Real Estate0.18%$1.2M$11.60B79.4
172STAGSTAG Industrial, Inc.Real Estate0.18%$1.2M$7.05B27.6
173SIMOSilicon Motion Technology CorporationTechnology0.17%$1.2M$7.16B27.3
174TWSTTwist Bioscience CorporationHealthcare0.17%$1.2M$8.80B—
175CGNTCognyte Software Ltd.Technology0.17%$1.2M$635.8M—
176IONSIonis Pharmaceuticals, Inc.Healthcare0.17%$1.2M$7.14B—
177BCCBoise Cascade CompanyBasic Materials0.17%$1.2M$2.66B25.9
178MNDYmonday.com Ltd.Technology0.17%$1.2M$3.82B38.1
179SMTCSemtech CorporationTechnology0.17%$1.2M$12.76B90.5
180BFHBread Financial Holdings, Inc.Financial Services0.17%$1.1M$3.94B8.0
181PATHUiPath Inc.Technology0.17%$1.1M$6.70B19.2
182TNCTennant CompanyIndustrials0.16%$1.1M$1.11B62.8
183BRXBrixmor Property Group Inc.Real Estate0.16%$1.1M$8.49B19.8
184CRTOCriteo S.ACommunication Services0.16%$1.1M$751.6M7.8
185ITGartner, Inc.Technology0.16%$1.1M$12.97B18.6
186SJMThe J. M. Smucker CompanyConsumer Defensive0.16%$1.1M$13.61B59.5
187TTITETRA Technologies, Inc.Energy0.16%$1.1M$787.7M106.4
188EXPEagle Materials Inc.Basic Materials0.16%$1.1M$5.22B13.4
189RDWRRadware Ltd.Technology0.16%$1.1M$1.14B55.4
190QDELQuidelOrtho CorporationHealthcare0.16%$1.1M$885.3M—
191LCLendingClub CorpFinancial Services0.16%$1.1M——
192FORMFormFactor, Inc.Technology0.16%$1.1M$8.20B72.4
193APLDApplied Digital CorporationTechnology0.16%$1.1M$5.46B—
194BCBrunswick CorporationConsumer Cyclical0.16%$1.1M$4.17B—
195IRTIndependence Realty Trust, Inc.Real Estate0.15%$1.1M$3.57B82.1
196COHRCoherent, Inc.Technology0.15%$1.1M$45.87B56.5
197SSYSStratasys Ltd.Technology0.15%$1.1M$607.9M—
198DNTHDianthus Therapeutics, Inc.Healthcare0.15%$1.1M$4.03B—
199WDFCWD-40 CompanyBasic Materials0.15%$1.0M$2.69B30.4
200XMTRXometry, Inc.Industrials0.15%$1.0M$5.21B—
201ICLRICON Public Limited CompanyHealthcare0.15%$1.0M$13.13B179.1
202HLIOHelios Technologies, Inc.Industrials0.15%$1.0M$2.23B31.6
203ELVNEnliven Therapeutics, Inc.Healthcare0.15%$1.0M$2.73B—
204FLGFlagstar Financial, Inc.Financial Services0.15%$1.0M$4.60B369.3
205HUBSHubSpot, Inc.Technology0.15%$1.0M$11.52B82.5
206VREXVarex Imaging CorporationHealthcare0.15%$999,557.13$781.8M34.7
207ADPTAdaptive Biotechnologies CorporationHealthcare0.14%$996,807.32$3.83B—
208RPRXRoyalty Pharma plcHealthcare0.14%$993,370.05$35.22B32.4
209BBWIBath & Body Works, Inc.Consumer Cyclical0.14%$984,433.16$4.06B5.3
210TXG10x Genomics, Inc.Healthcare0.14%$974,121.36$9.10B—
211CIENCiena CorporationTechnology0.14%$972,059.00$47.18B74.4
212WDWalker & Dunlop, Inc.Financial Services0.14%$967,934.28$1.12B29.2
213ROKURoku, IncCommunication Services0.14%$944,560.87$22.94B65.8
214COOThe Cooper Companies, Inc.Healthcare0.14%$943,185.96$11.02B19.9
215SSNCSS&C Technologies Holdings, Inc.Technology0.14%$941,811.05$19.73B24.2
216AFRMAffirm Holdings, Inc.Financial Services0.13%$899,188.95$24.97B13.4
217PTENPatterson-UTI Energy, Inc.Energy0.13%$897,814.04$4.37B—
218GHGuardant Health, Inc.Healthcare0.13%$897,126.59$21.28B—
219SOFISoFi Technologies, Inc.Financial Services0.13%$895,751.68$18.79B29.7
220AAOIApplied Optoelectronics, Inc.Technology0.13%$862,753.92$6.42B—
221XENEXenon Pharmaceuticals Inc.Healthcare0.13%$860,004.11$3.24B—
222WTRGEssential Utilities, Inc.Utilities0.12%$857,941.75$11.58B20.8
223STESTERIS plcHealthcare0.12%$857,254.29$21.71B27.2
224DOCUDocuSign, Inc.Technology0.12%$855,191.93$13.95B45.5
225VSTVistra Corp.Utilities0.12%$837,318.15$51.02B25.6
226KEYKeyCorpFinancial Services0.12%$820,819.27$21.33B11.6
227AZTAAzenta, Inc.Healthcare0.12%$816,007.09$1.49B—
228OVVOvintiv Inc.Energy0.12%$815,319.64$19.18B19.3
229NICENICE Ltd.Technology0.12%$814,632.19$6.56B16.3
230LASRnLIGHT, Inc.Technology0.12%$809,132.56$1.94B—
231OSPNOneSpan Inc.Technology0.12%$806,382.75$644.9M9.9
232RBRKRubrik, Inc.Technology0.12%$806,382.75$23.14B—
233BBYBest Buy Co., Inc.Consumer Cyclical0.12%$805,695.29$19.43B15.4
234PAYCPaycom Software, Inc.Technology0.12%$803,632.93$11.34B26.6
235AVTAvnet, Inc.Technology0.12%$801,570.57$7.40B23.3
236ADIGADI Global Distribution Inc.Technology0.12%$800,195.67$1.18B—
237RDDTReddit, Inc.Communication Services0.12%$796,758.40$30.04B36.3
238BEBloom Energy CorporationIndustrials0.12%$796,070.95$65.18B291.2
239LNTAlliant Energy CorporationUtilities0.12%$796,070.95$17.71B21.6
240GBCIGlacier Bancorp, Inc.Financial Services0.12%$795,383.49$5.71B18.0
241ROGRogers CorporationTechnology0.12%$793,321.13$2.38B77.5
242GDDYGoDaddy Inc.Technology0.12%$791,258.77$13.42B15.8
243FBINFortune Brands Innovations, Inc.Industrials0.12%$790,571.32$4.78B32.3
244VTRSViatris Inc.Healthcare0.11%$787,821.51$21.43B—
245NINiSource Inc.Utilities0.11%$787,821.51$20.47B22.7
246EVRGEvergy, Inc.Utilities0.11%$780,259.52$19.21B21.2
247KALUKaiser Aluminum CorporationBasic Materials0.11%$780,259.52$2.41B10.9
248XRAYDENTSPLY SIRONA Inc.Healthcare0.11%$774,072.44$1.71B—
249OIO-I Glass, Inc.Consumer Cyclical0.11%$769,260.27$895.8M—
250CEVACEVA, Inc.Technology0.11%$736,949.96$774.2M—
251EMEEMCOR Group, Inc.Industrials0.11%$730,762.88$31.83B22.5
252DINOHF Sinclair CorporationEnergy0.11%$728,013.07$22.27B11.9
253EQHEquitable Holdings, Inc.Financial Services0.10%$721,825.99$14.51B—
254DPCDPC Holdings PLCIndustrials0.10%$721,138.54$4.61B—
255QMCOQuantum CorporationTechnology0.10%$717,701.27$728.3M—
256RYANRyan Specialty Holdings, Inc.Financial Services0.10%$717,701.27$10.44B57.4
257SYNASynaptics IncorporatedTechnology0.10%$717,013.82$4.65B—
258TTDThe Trade Desk, Inc.Communication Services0.10%$714,264.00$5.78B14.7
259UECUranium Energy Corp.Energy0.10%$712,889.10$3.92B—
260PKGPackaging Corporation of AmericaConsumer Cyclical0.10%$712,201.64$21.03B30.7
261MTCHMatch Group, Inc.Communication Services0.10%$711,514.19$10.02B15.2
262UUnity Software Inc.Technology0.10%$708,764.38$17.78B—
263SNSharkNinja, Inc.Consumer Cyclical0.10%$708,076.92$26.39B38.1
264INCYIncyte CorporationHealthcare0.10%$706,014.56$22.92B14.4
265MEDPMedpace Holdings, Inc.Healthcare0.10%$706,014.56$17.26B36.3
266MIAXMiami International Holdings, Inc.Financial Services0.10%$704,639.66$3.07B30.9
267BURLBurlington Stores, Inc.Consumer Cyclical0.10%$703,952.20$16.50B23.6
268TLNTalen Energy CorporationUtilities0.10%$690,203.14$16.78B—
269CASYCasey's General Stores, Inc.Consumer Cyclical0.10%$686,078.42$25.47B33.2
270APAAPA CorporationEnergy0.10%$684,703.51$17.22B10.4
271SMSM Energy CompanyEnergy0.10%$681,266.24$9.40B7.0
272AINAlbany International Corp.Consumer Cyclical0.10%$671,641.90$1.72B—
273SSBSouthState CorporationFinancial Services0.10%$670,266.99$9.90B10.7
274WCCWESCO International, Inc.Industrials0.10%$669,579.54$16.61B23.6
275BNLBroadstone Net Lease, Inc.Real Estate0.10%$668,204.63$3.86B23.9
276AVTRAvantor, Inc.Healthcare0.10%$667,517.18$11.11B—
277NDSNNordson CorporationIndustrials0.10%$665,454.82$17.95B32.6
278DOXAmdocs LimitedTechnology0.09%$650,330.84$6.27B14.3
279LCYLandcadia Holdings III IncFinancial Services0.09%$649,643.39——
280UNMUnum GroupFinancial Services0.09%$648,955.94$14.60B21.5
281QBTSD-Wave Quantum Inc.Technology0.09%$645,518.67$4.47B—
282REFReformation Inc.Consumer Cyclical0.09%$641,393.95$805.3M68.2
283EXELExelixis, Inc.Healthcare0.09%$640,019.04$15.42B19.6
284RLRalph Lauren CorporationConsumer Cyclical0.09%$634,519.42$22.97B24.3
285PFGCPerformance Food Group CompanyConsumer Defensive0.09%$631,082.15$15.36B42.7
286GENGen Digital Inc.Technology0.09%$631,082.15$14.46B14.1
287UTHRUnited Therapeutics CorporationHealthcare0.09%$629,707.24$22.87B19.1
288LLoews CorporationFinancial Services0.09%$629,019.79$22.59B13.5
289LSCCLattice Semiconductor CorporationTechnology0.09%$627,644.88$14.72B414.6
290SAMThe Boston Beer Company, Inc.Consumer Defensive0.09%$626,269.98$1.88B—
291CDECoeur Mining, Inc.Basic Materials0.09%$612,520.91$15.90B13.2
292WPCW. P. Carey Inc.Real Estate0.09%$611,833.46$14.84B22.3
293IARTIntegra LifeSciences Holdings CorporationHealthcare0.09%$611,146.00$1.03B—
294LECOLincoln Electric Holdings, Inc.Industrials0.09%$608,396.19$14.29B26.2
295TECHBio-Techne CorporationHealthcare0.09%$608,396.19$11.38B62.6
296PNWPinnacle West Capital CorporationUtilities0.09%$607,708.74$12.53B19.9
297TWTradeweb Markets Inc.Financial Services0.09%$603,584.02$24.52B27.2
298IOTSamsara Inc.Technology0.09%$600,834.20$23.17B282.6
299SCIService Corporation InternationalConsumer Cyclical0.09%$600,146.75$11.09B21.3
300RNRRenaissanceRe Holdings Ltd.Financial Services0.09%$598,084.39$14.59B6.1
301CWCurtiss-Wright CorporationIndustrials0.08%$581,585.51$18.55B34.6
302CCKCrown Holdings, Inc.Consumer Cyclical0.08%$579,523.15$12.42B16.4
303ALLYAlly Financial Inc.Financial Services0.08%$575,398.43$11.46B8.9
304CARTInstacart (Maplebear Inc.)Consumer Cyclical0.08%$575,398.43$11.83B27.2
305WWDWoodward, Inc.Industrials0.08%$574,710.98$19.40B36.5
306LAMRLamar Advertising CompanyReal Estate0.08%$573,336.07$15.24B27.4
307ESNTEssent Group Ltd.Financial Services0.08%$572,648.62$5.82B9.0
308HALOHalozyme Therapeutics, Inc.Healthcare0.08%$571,273.71$13.83B35.6
309TOLToll Brothers, Inc.Consumer Cyclical0.08%$570,586.26$12.32B10.8
310SNASnap-on IncorporatedIndustrials0.08%$567,836.44$19.00B18.7
311CGThe Carlyle Group Inc.Financial Services0.08%$565,086.63$12.96B37.5
312BXPBXP, Inc.Real Estate0.08%$557,524.64$10.71B31.8
313FIGFigma, Inc.Technology0.08%$556,837.19$11.45B—
314PNFPPinnacle Financial Partners, Inc.Financial Services0.08%$552,025.02$14.31B13.0
315BMNRBitMine Immersion Technologies, Inc.Financial Services0.08%$551,337.57$13.07B—
316PENPenumbra, Inc.Healthcare0.08%$550,650.11$12.64B78.8
317ARMKAramarkIndustrials0.08%$548,587.75$14.57B38.7
318WWayfair Inc.Consumer Cyclical0.08%$547,900.30$14.69B—
319RKTRocket Companies, Inc.Financial Services0.08%$543,775.58$30.53B—
320EXLSExlService Holdings, Inc.Technology0.08%$543,775.58$6.04B25.0
321NVTnVent Electric plcIndustrials0.08%$542,400.67$22.99B39.3
322OHIOmega Healthcare Investors, Inc.Real Estate0.08%$542,400.67$14.39B16.3
323MORNMorningstar, Inc.Financial Services0.08%$540,338.31$7.78B19.7
324ARCCAres Capital CorporationFinancial Services0.08%$538,275.95$13.44B14.0
325QXOQXO, Inc.Industrials0.08%$535,526.14$11.27B—
326RBCRBC Bearings IncorporatedIndustrials0.08%$534,838.69$15.78B49.3
327SOLVSolventum CorporationHealthcare0.08%$534,838.69$14.61B10.5
328ECHOEchoStar CorporationCommunication Services0.08%$534,838.69$24.83B—
329QLYSQualys, Inc.Technology0.08%$534,151.23$6.26B31.4
330RGENRepligen CorporationHealthcare0.08%$531,401.42$11.14B240.3
331AIZAssurant, Inc.Financial Services0.08%$530,026.51$13.97B13.6
332PGNYProgyny, Inc.Healthcare0.08%$527,276.70$2.06B29.2
333ALLEAllegion plcIndustrials0.08%$525,901.79$13.31B20.5
334RGAReinsurance Group of America, IncorporatedFinancial Services0.08%$525,214.34$17.42B11.7
335TPRTapestry, Inc.Consumer Cyclical0.08%$524,526.89$23.85B16.5
336EGPEastGroup Properties, Inc.Real Estate0.08%$516,964.90$10.56B34.5
337BWXTBWX Technologies, Inc.Industrials0.07%$515,589.99$12.55B35.5
338FIVEFive Below, Inc.Consumer Cyclical0.07%$514,902.54$12.26B20.0
339INVXInnovex International, IncEnergy0.07%$511,465.27$1.96B31.5
340REGRegency Centers CorporationReal Estate0.07%$510,777.82$13.69B24.7
341JBLJabil Inc.Technology0.07%$509,402.91$29.16B28.5
342TKOTKO Group Holdings, Inc.Communication Services0.07%$507,340.55$33.22B61.4
343DMYIdMY Technology Group Inc. IIIFinancial Services0.07%$503,215.83——
344SWKSSkyworks Solutions, Inc.Technology0.07%$502,528.38$18.74B41.3
345COKECoca-Cola Consolidated, Inc.Consumer Defensive0.07%$499,778.57$14.00B27.9
346CACICACI International IncTechnology0.07%$488,091.86$13.58B25.4
347CNDTConduent IncorporatedTechnology0.07%$487,404.41$216.2M—
348BBIOBridgeBio Pharma, Inc.Healthcare0.07%$483,967.14$12.98B—
349ETSYEtsy, Inc.Consumer Cyclical0.07%$483,279.69$7.81B24.9
350DTMDT Midstream, Inc.Energy0.07%$482,592.23$12.62B27.1
351GWREGuidewire Software, Inc.Technology0.07%$482,592.23$13.85B103.6
352RIVNRivian Automotive, Inc.Consumer Cyclical0.07%$482,592.23$17.98B—
353ALBAlbemarle CorporationBasic Materials0.07%$475,030.25$11.27B353.6
354HIIHuntington Ingalls Industries, Inc.Industrials0.07%$475,030.25$10.72B16.2
355RBBNRibbon Communications IncTechnology0.07%$474,342.79$236.0M16.5
356MANHManhattan Associates, Inc.Technology0.07%$473,655.34$12.95B63.8
357GLGlobe Life Inc.Financial Services0.07%$472,967.89$12.97B11.2
358NNNNNN REIT IncReal Estate0.07%$472,280.43$7.97B20.6
359KNXKnight-Swift Transportation Holdings Inc.Industrials0.07%$470,905.53$10.55B240.0
360PODDInsulet CorporationHealthcare0.07%$468,155.71$9.79B26.4
361EVREvercore Inc.Financial Services0.07%$467,468.26$9.77B14.3
362FHNFirst Horizon CorporationFinancial Services0.07%$467,468.26$10.84B16.6
363TXTTextron Inc.Industrials0.07%$467,468.26$13.20B14.3
364DPZDomino's Pizza, Inc.Consumer Cyclical0.07%$466,780.81$10.15B17.0
365MLIMueller Industries, Inc.Industrials0.07%$466,780.81$13.29B15.6
366UDRUDR, Inc.Real Estate0.07%$463,343.54$12.59B21.7
367ELANElanco Animal Health IncorporatedHealthcare0.07%$453,031.74$11.76B—
368MUSAMurphy USA Inc.Consumer Cyclical0.07%$449,594.47$10.07B16.7
369SEASSeaWorld Entertainment IncConsumer Cyclical0.07%$448,907.02——
370GMEGameStop Corp.Consumer Cyclical0.07%$448,907.02$13.53B17.6
371WIXWix.com Ltd.Technology0.07%$446,844.66$3.14B—
372VCELVericel CorporationHealthcare0.06%$445,469.75$2.05B85.4
373OMFOneMain Holdings, Inc.Financial Services0.06%$444,094.85$6.44B8.4
374CRBGCorebridge Financial, Inc.Financial Services0.06%$443,407.39$15.35B21.7
375AAAlcoa CorporationBasic Materials0.06%$439,970.13$10.94B7.2
376BOXBox, Inc.Technology0.06%$439,970.13$5.43B57.3
377AESThe AES CorporationUtilities0.06%$435,845.41$10.67B5.6
378CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.06%$434,470.50$5.72B31.1
379CRCLCircle Internet Group, Inc.Financial Services0.06%$424,846.15$20.87B56.3
380WHRWhirlpool CorporationConsumer Cyclical0.06%$424,158.70$1.82B9.2
381AMGAffiliated Managers Group, Inc.Financial Services0.06%$421,408.89$9.92B13.4
382ARWArrow Electronics, Inc.Technology0.06%$421,408.89$10.92B13.7
383AREAlexandria Real Estate Equities, Inc.Real Estate0.06%$420,721.43$7.16B—
384TXRHTexas Roadhouse, Inc.Consumer Cyclical0.06%$420,721.43$11.05B26.9
385TTANServiceTitan, Inc.Technology0.06%$418,659.07$7.23B—
386SAICScience Applications International CorporationTechnology0.06%$406,284.91$5.58B15.5
387ORCCOwl Rock Capital CorpFinancials0.06%$405,597.46——
388NPANew Providence Acquisition CorpFinancial Services0.06%$405,597.46——
389BPOPPopular, Inc.Financial Services0.06%$404,222.55$10.13B10.7
390NYTThe New York Times CompanyCommunication Services0.06%$402,160.19$10.93B28.2
391CALCaleres, Inc.Consumer Cyclical0.06%$400,785.29$447.9M8.5
392NWSANews CorporationCommunication Services0.06%$399,410.38$16.18B29.2
393BAHBooz Allen Hamilton Holding CorporationIndustrials0.06%$399,410.38$8.93B11.7
394ATIATI Inc.Industrials0.06%$398,722.93$25.27B54.4
395FRTFederal Realty Investment TrustReal Estate0.06%$398,035.47$9.29B21.5
396AFGAmerican Financial Group, Inc.Financial Services0.06%$397,348.02$12.37B13.0
397ZBRAZebra Technologies CorporationTechnology0.06%$395,973.11$17.58B33.8
398DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.06%$395,285.66$14.22B15.7
399HSICHenry Schein, Inc.Healthcare0.06%$395,285.66$9.63B25.2
400CZRCaesars Entertainment, Inc.Consumer Cyclical0.06%$394,598.21$5.87B—
401UHAL.BU-Haul Holding CompanyIndustrials0.06%$394,598.21$9.93B362.9
402HLHecla Mining CompanyBasic Materials0.06%$394,598.21$10.28B19.9
403RRyder System, Inc.Industrials0.06%$394,598.21$9.14B19.4
404GNRCGenerac Holdings Inc.Industrials0.06%$393,910.75$11.38B44.3
405FRSHFreshworks Inc.Technology0.06%$393,910.75$3.59B21.8
406FNFFidelity National Financial, Inc.Financial Services0.06%$391,848.39$10.74B13.9
407NBIXNeurocrine Biosciences, Inc.Healthcare0.06%$391,160.94$13.79B19.9
408SITMSiTime CorporationTechnology0.06%$389,786.03$14.14B843.1
409SNAPSnap Inc.Communication Services0.06%$388,411.13$10.37B—
410CAGConagra Brands, Inc.Consumer Defensive0.06%$388,411.13$6.91B—
411CFRCullen/Frost Bankers, Inc.Financial Services0.06%$388,411.13$9.64B14.7
412TTCThe Toro CompanyIndustrials0.06%$387,036.22$9.52B26.9
413AYIAcuity Brands, Inc.Industrials0.06%$387,036.22$9.08B17.8
414RNGRingCentral, Inc.Technology0.06%$385,661.31$6.30B60.4
415OGEOGE Energy Corp.Utilities0.06%$384,973.86$9.82B20.9
416WTSWatts Water Technologies, Inc.Industrials0.06%$384,286.41$11.91B31.2
417CGNXCognex CorporationTechnology0.06%$384,286.41$9.08B51.9
418SEICSEI Investments CompanyFinancial Services0.06%$383,598.95$12.53B18.4
419UAUnder Armour, Inc.Consumer Cyclical0.06%$383,598.95$1.99B—
420VFCV.F. CorporationConsumer Cyclical0.06%$383,598.95$6.62B24.8
421CHTRCharter Communications, Inc.Communication Services0.06%$382,224.05$14.31B2.9
422VGVenture Global, Inc.Energy0.06%$382,224.05$31.80B10.0
423WEXWEX Inc.Technology0.06%$381,536.59$6.20B18.1
424FAFFirst American Financial CorporationFinancial Services0.06%$381,536.59$6.63B9.0
425RRCRange Resources CorporationEnergy0.06%$380,849.14$10.10B11.9
426ELSEquity LifeStyle Properties, Inc.Real Estate0.06%$380,849.14$12.27B29.6
427MATMattel, Inc.Consumer Cyclical0.06%$379,474.23$4.91B12.6
428BENFranklin Resources, Inc.Financial Services0.06%$379,474.23$15.74B21.1
429DBXDropbox, Inc.Technology0.05%$376,724.42$7.73B19.7
430DCIDonaldson Company, Inc.Industrials0.05%$376,724.42$10.19B22.8
431CPTCamden Property TrustReal Estate0.05%$373,974.61$9.91B32.5
432ZIONZions Bancorporation, NAFinancial Services0.05%$371,912.25$9.25B8.1
433FIVNFive9, Inc.Technology0.05%$371,224.79$2.41B46.7
434SOLSSolstice Advanced Materials, IncBasic Materials0.05%$371,224.79$9.41B44.9
435TREXTrex Company, Inc.Industrials0.05%$368,474.98$4.66B26.9
436PRIPrimerica, Inc.Financial Services0.05%$367,100.07$8.70B11.4
437ARAntero Resources CorporationEnergy0.05%$364,350.26$11.88B11.1
438LADLithia Motors, Inc.Consumer Cyclical0.05%$357,475.73$6.49B9.8
439OCTVOctave Intelligence plcTechnology0.05%$337,539.58$5.38B17.4
440COLBColumbia Banking System, Inc.Financial Services0.05%$337,539.58$8.05B11.2
441TGTXTG Therapeutics, Inc.Healthcare0.05%$337,539.58$8.26B19.6
442NSITInsight Enterprises, Inc.Technology0.05%$336,852.13$4.71B23.6
443ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.05%$336,164.67$9.23B17.8
444WMSAdvanced Drainage Systems, Inc.Industrials0.05%$334,789.77$9.67B21.8
445GGGGraco Inc.Industrials0.05%$334,102.31$13.28B25.8
446CPBCampbell Soup CompanyConsumer Defensive0.05%$334,102.31$5.93B15.2
447HRLHormel Foods CorporationConsumer Defensive0.05%$333,414.86$11.23B32.9
448PEverpure, Inc.Technology0.05%$333,414.86$41.32B169.9
449MGMMGM Resorts InternationalConsumer Cyclical0.05%$332,727.41$7.32B17.7
450PTGXProtagonist Therapeutics, Inc.Healthcare0.05%$332,039.96$8.33B125.0
451INSMInsmed IncorporatedHealthcare0.05%$332,039.96$21.02B—
452MHKMohawk Industries, Inc.Consumer Cyclical0.05%$332,039.96$8.15B15.9
453TTEKTetra Tech, Inc.Industrials0.05%$331,352.50$8.89B20.9
454AGNCAGNC Investment Corp.Real Estate0.05%$331,352.50$10.34B4.4
455DARDarling Ingredients Inc.Consumer Defensive0.05%$330,665.05$9.68B16.5
456ONBOld National BancorpFinancial Services0.05%$330,665.05$9.57B11.1
457KFYKorn FerryIndustrials0.05%$329,977.60$4.09B13.8
458ORIOld Republic International CorporationFinancial Services0.05%$327,915.24$9.58B8.8
459ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.05%$327,227.78$7.90B—
460OSUROraSure Technologies, Inc.Healthcare0.05%$327,227.78$249.0M—
461VMIValmont Industries, Inc.Industrials0.05%$327,227.78$8.63B17.4
462KLARKlarna Group plcFinancial Services0.05%$327,227.78$4.94B—
463MURMurphy Oil CorporationEnergy0.05%$326,540.33$5.98B20.7
464GLPIGaming and Leisure Properties, Inc.Real Estate0.05%$326,540.33$11.76B11.5
465CNMDCONMED CorporationHealthcare0.05%$325,165.42$1.40B25.3
466CWTCalifornia Water Service GroupUtilities0.05%$325,165.42$2.87B20.8
467ERIEErie Indemnity CompanyFinancial Services0.05%$324,477.97$12.74B22.1
468UHSUniversal Health Services, Inc.Healthcare0.05%$324,477.97$10.91B7.6
469ENSGThe Ensign Group, Inc.Healthcare0.05%$324,477.97$10.29B27.7
470CORTCorcept Therapeutics IncorporatedHealthcare0.05%$324,477.97$11.91B244.8
471CZNCrane CoOther0.05%$322,415.61——
472IACIAC Inc.Communication Services0.05%$321,728.16——
473CBZCBIZ, Inc.Industrials0.05%$321,728.16$3.01B26.3
474CYTKCytokinetics, IncorporatedHealthcare0.05%$321,728.16$8.61B—
475TTMITTM Technologies, Inc.Technology0.05%$321,728.16$9.89B42.5
476LNTHLantheus Holdings, Inc.Healthcare0.05%$320,353.25$6.51B24.1
477ZETAZeta Global Holdings Corp.Technology0.05%$320,353.25$7.93B—
478FRFirst Industrial Realty Trust, Inc.Real Estate0.05%$319,665.80$8.05B21.4
479FLSFlowserve CorporationIndustrials0.05%$319,665.80$8.96B24.6
480LFUSLittelfuse, Inc.Technology0.05%$318,978.34$9.67B—
481WSOWatsco, Inc.Industrials0.05%$318,290.89$12.21B25.4
482DOCNDigitalOcean Holdings, Inc.Technology0.05%$317,603.44$11.60B45.5
483XPOXPO Logistics, Inc.Industrials0.05%$316,915.98$21.86B54.9
484IDCCInterDigital, IncTechnology0.05%$315,541.08$8.24B37.3
485WALWestern Alliance BancorporationFinancial Services0.05%$315,541.08$8.13B8.4
486BCOThe Brink's CompanyIndustrials0.05%$314,853.62$4.31B24.3
487COMPCompass, Inc.Real Estate0.05%$314,853.62$7.01B152.2
488AAYAANNALY CAP.MGMT DL -01Other0.05%$314,166.17——
489HRBH&R Block, Inc.Consumer Cyclical0.05%$312,791.26$5.96B8.6
490FDSFactSet Research Systems Inc.Financial Services0.05%$312,791.26$10.73B20.7
491MMSMaximus, Inc.Industrials0.05%$312,103.81$3.22B9.1
492OCOwens CorningIndustrials0.05%$312,103.81$8.92B—
493MMacy's, Inc.Consumer Cyclical0.05%$311,416.36$6.27B8.8
494AEISAdvanced Energy Industries, Inc.Industrials0.05%$310,728.90$9.53B44.1
495CTRECareTrust REIT, Inc.Real Estate0.04%$301,792.01$8.64B22.8
496CHYMChime Financial, Inc.Technology0.04%$300,417.10$11.23B33.7
497JAZZJazz Pharmaceuticals plcHealthcare0.04%$300,417.10$13.65B14.4
498RALRalliant CorporationTechnology0.04%$299,729.65$7.36B—
499SLABSilicon Laboratories Inc.Technology0.04%$299,729.65$7.37B—
500TIGOMillicom International Cellular S.ACommunication Services0.04%$299,042.20$13.90B20.9
501NTNXNutanix, Inc.Technology0.04%$299,042.20$18.11B12.9
502AWRAmerican States Water CompanyUtilities0.04%$298,354.74$3.31B22.9
503ROLRollins, Inc.Consumer Cyclical0.04%$298,354.74$16.09B30.4
504ELFe.l.f. Beauty, Inc.Consumer Defensive0.04%$298,354.74$6.70B115.9
505PKPark Hotels & Resorts Inc.Real Estate0.04%$298,354.74$3.20B—
506SANMSanmina CorporationTechnology0.04%$297,667.29$9.42B31.4
507PBProsperity Bancshares, Inc.Financial Services0.04%$297,667.29$8.15B11.7
508MACThe Macerich CompanyReal Estate0.04%$296,979.84$6.77B—
509BLDRBuilders FirstSource, Inc.Industrials0.04%$296,979.84$5.88B59.4
510CDNLCardinal Infrastructure Group Inc.Industrials0.04%$294,917.48$313.4M15.2
511AALAmerican Airlines Group Inc.Industrials0.04%$294,230.02$7.86B—
512JXNJackson Financial Inc.Financial Services0.04%$294,230.02$8.84B143.5
513BWBabcock & Wilcox Enterprises, Inc.Industrials0.04%$294,230.02$688.2M—
514CECelanese CorporationBasic Materials0.04%$293,542.57$5.21B—
515LYFTLyft, Inc.Technology0.04%$292,167.66$6.37B2.5
516AMHAmerican Homes 4 RentReal Estate0.04%$292,167.66$12.82B24.8
517KYMRKymera Therapeutics, Inc.Healthcare0.04%$291,480.21$8.62B—
518TEMTempus AI, Inc.Healthcare0.04%$290,792.76$11.68B—
519SPW0SPX TECHNOLOGIES DL 10Industrials0.04%$290,792.76——
520IBPInstalled Building Products, Inc.Consumer Cyclical0.04%$290,792.76$4.94B20.0
521SSDSimpson Manufacturing Co., Inc.Basic Materials0.04%$290,792.76$7.23B19.3
522XPERXperi Holding CorporationTechnology0.04%$290,792.76$242.9M—
523OSCROscar Health, Inc.Healthcare0.04%$290,792.76$9.84B24.7
524MSGSMadison Square Garden Sports Corp.Communication Services0.04%$290,792.76$9.54B—
525ROIVRoivant Sciences Ltd.Healthcare0.04%$290,792.76$24.22B—
526AXTAAxalta Coating Systems Ltd.Basic Materials0.04%$290,105.30$7.16B20.5
527HUTHut 8 Mining Corp.Financial Services0.04%$288,730.40$8.35B—
528EEFTEuronet Worldwide, Inc.Technology0.04%$288,730.40$2.47B10.3
529ADCAgree Realty CorporationReal Estate0.04%$288,042.94$8.36B36.0
530QGENQiagen N.V.Healthcare0.04%$270,169.16$9.53B23.4
531MXLMaxLinear, Inc.Technology0.04%$270,169.16$6.47B—
532AWIArmstrong World Industries, Inc.Industrials0.04%$268,794.25$7.11B23.0
533SHCSotera Health CompanyHealthcare0.04%$268,794.25$5.11B31.4
534URBNUrban Outfitters, Inc.Consumer Cyclical0.04%$268,794.25$7.42B13.5
535MSAMSA Safety IncorporatedIndustrials0.04%$268,794.25$6.91B22.3
536NFGNational Fuel Gas CompanyEnergy0.04%$268,106.80$7.60B11.1
537MIDDThe Middleby CorporationIndustrials0.04%$268,106.80$4.87B—
538UISUnisys CorporationTechnology0.04%$267,419.34$161.1M—
539OZKBank OZKFinancial Services0.04%$267,419.34$5.03B7.6
540ZWSZurn Elkay Water Solutions CorporationIndustrials0.04%$267,419.34$7.81B29.2
541MATXMatson, Inc.Industrials0.04%$267,419.34$7.03B15.8
542LSTRLandstar System, Inc.Industrials0.04%$267,419.34$5.83B44.5
543NOVNOV Inc.Energy0.04%$267,419.34$6.75B70.1
544CARGCarGurus, Inc.Communication Services0.04%$267,419.34$2.70B16.1
545VLYValley National BancorpFinancial Services0.04%$267,419.34$7.00B10.7
546MTHMeritage Homes CorporationConsumer Cyclical0.04%$266,731.89$3.86B12.4
547SWKStanley Black & Decker, Inc.Industrials0.04%$266,731.89$13.97B22.6
548SJWSJW Group Common StockUtilities0.04%$266,731.89——
549ANFAbercrombie & Fitch Co.Consumer Cyclical0.04%$266,044.44$6.50B13.2
550ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.04%$266,044.44$3.61B9.8
551AURAurora Innovation, Inc.Consumer Cyclical0.04%$266,044.44$9.73B—
552NXSTNexstar Media Group, IncCommunication Services0.04%$265,356.98$5.07B31.2
553GBDCGolub Capital BDC, Inc.Financial Services0.04%$265,356.98$3.15B18.4
554CROXCrocs, Inc.Consumer Cyclical0.04%$265,356.98$5.90B10.8
555FSSFederal Signal CorporationIndustrials0.04%$264,669.53$6.86B24.2
556VSXYVictoria's Secret & CoConsumer Cyclical0.04%$263,294.62$6.97B19.5
557EVTCEVERTEC, Inc.Technology0.04%$263,294.62$1.86B20.3
558CMCCommercial Metals CompanyIndustrials0.04%$262,607.17$7.19B11.1
559FLRFluor CorporationIndustrials0.04%$261,919.72$6.28B—
560GEISL Green Realty CorpReal Estate0.04%$261,919.72——
561CUZCousins Properties IncorporatedReal Estate0.04%$261,919.72$4.55B691.0
562VIAVViavi Solutions Inc.Technology0.04%$261,919.72$8.21B—
563UBSIUnited Bankshares, Inc.Financial Services0.04%$259,857.36$6.36B12.7
564BF.BBrown-Forman CorporationConsumer Defensive0.04%$259,857.36$13.25B18.6
565HHyatt Hotels CorporationConsumer Cyclical0.04%$259,857.36$15.94B208.8
566JEFJefferies Financial Group Inc.Financial Services0.04%$259,169.90$10.29B11.9
567ALKSAlkermes plcHealthcare0.04%$259,169.90$6.92B108.5
568AMAntero Midstream CorporationEnergy0.04%$258,482.45$9.80B24.9
569MAINMain Street Capital CorporationFinancial Services0.04%$258,482.45$5.03B10.8
570EPAMEPAM Systems, Inc.Technology0.04%$256,420.09$6.30B16.6
571MODModine Manufacturing CompanyConsumer Cyclical0.04%$255,732.64$7.91B56.0
572NWNNorthwest Natural Holding CompanyUtilities0.04%$254,357.73$2.06B16.3
573AXSMAxsome Therapeutics, Inc.Healthcare0.04%$254,357.73$8.23B—
574DVADaVita Inc.Healthcare0.04%$254,357.73$11.95B15.8
575WYNNWynn Resorts, LimitedConsumer Cyclical0.04%$252,982.82$7.78B18.1
576ATRAptarGroup, Inc.Healthcare0.04%$252,982.82$7.92B22.5
577TKRThe Timken CompanyIndustrials0.04%$252,982.82$7.79B30.5
578RXORXO, Inc.Industrials0.04%$252,295.37$4.72B—
579HIMSHims & Hers Health, Inc.Healthcare0.04%$248,170.65$6.55B—
580FNBF.N.B. CorporationFinancial Services0.04%$247,483.20$6.08B10.3
581KNSLKinsale Capital Group, Inc.Financial Services0.04%$246,108.29$8.32B14.8
582WTMWhite Mountains Insurance Group, Ltd.Financial Services0.04%$244,733.38$5.16B4.9
583MPMP Materials Corp.Basic Materials0.04%$244,045.93$7.15B—
584FRVOFervo Energy CompanyUtilities0.04%$244,045.93$2.85B—
585SSRMSSR Mining IncBasic Materials0.04%$243,358.48——
586ALRMAlarm.com Holdings, Inc.Technology0.04%$243,358.48$2.82B25.4
587DYDycom Industries, Inc.Industrials0.04%$241,983.57$7.65B23.2
588HWCHancock Whitney CorporationFinancial Services0.04%$241,296.12$5.86B14.3
589KTOSKratos Defense & Security Solutions, Inc.Industrials0.04%$241,296.12$7.59B237.8
590OUTOutfront Media Inc.Real Estate0.04%$241,296.12$5.35B21.9
591BROSDutch Bros Inc.Consumer Cyclical0.04%$240,608.66$7.22B57.2
592AGCOAGCO CorporationIndustrials0.04%$240,608.66$7.26B14.3
593INDIindie Semiconductor, Inc.Technology0.04%$240,608.66$421.9M—
594IRDMIridium Communications IncCommunication Services0.04%$240,608.66$4.64B49.7
595WFRDWeatherford International plcEnergy0.04%$240,608.66$5.45B15.0
596PVHPVH Corp.Consumer Cyclical0.04%$240,608.66$3.91B—
597GTESGates Industrial Corporation plcIndustrials0.03%$239,921.21$6.54B18.3
598TRNOTerreno Realty CorporationReal Estate0.03%$239,921.21$6.98B17.2
599SNEXStoneX Group Inc.Financial Services0.03%$239,921.21$6.89B18.9
600CHRDChord Energy CorporationEnergy0.03%$239,233.76$8.45B10.4
601NSPInsperity, Inc.Industrials0.03%$238,546.30$1.96B—
602SIRISirius XM Holdings IncCommunication Services0.03%$238,546.30$9.09B10.8
603ENSEnerSysIndustrials0.03%$238,546.30$6.08B18.1
604MHOM/I Homes, Inc.Consumer Cyclical0.03%$238,546.30$3.15B10.5
605ANAutoNation, Inc.Consumer Cyclical0.03%$238,546.30$5.35B7.5
606VNOMViper Energy Partners LPEnergy0.03%$238,546.30$16.17B—
607GRALGRAIL, Inc.Healthcare0.03%$237,171.40$5.26B—
608VACMarriott Vacations Worldwide CorporationConsumer Cyclical0.03%$237,171.40$3.82B—
609JOEThe St. Joe CompanyReal Estate0.03%$237,171.40$3.89B32.1
610MTGMGIC Investment CorporationFinancial Services0.03%$236,483.94$5.71B8.7
611PBFPBF Energy Inc.Energy0.03%$236,483.94$10.02B7.4
612APLEApple Hospitality REIT, Inc.Real Estate0.03%$235,796.49$4.03B23.0
613SONSonoco Products CompanyConsumer Cyclical0.03%$235,109.04$4.92B7.7
614BRKRBruker CorporationHealthcare0.03%$235,109.04$8.35B—
615PSAPublic StorageReal Estate0.03%$234,421.58$55.74B28.5
616WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.03%$234,421.58$5.61B27.4
617AOSA. O. Smith CorporationIndustrials0.03%$234,421.58$8.05B16.5
618PBIPitney Bowes Inc.Industrials0.03%$230,984.32$2.34B13.9
619CBSHCommerce Bancshares, Inc.Financial Services0.03%$230,984.32$7.99B13.6
620SWXSouthwest Gas Holdings, Inc.Utilities0.03%$230,296.86$6.34B21.9
621LGNDLigand Pharmaceuticals IncorporatedHealthcare0.03%$230,296.86$5.89B31.1
622CRUSCirrus Logic, Inc.Technology0.03%$230,296.86$5.41B13.1
623PNMPNM Resources IncUtilities0.03%$229,609.41——
624ZDZiff Davis IncCommunication Services0.03%$228,921.96$1.96B—
625PSMTPriceSmart, Inc.Consumer Defensive0.03%$228,234.50$5.24B32.7
626KBHKB HomeConsumer Cyclical0.03%$224,797.24$2.63B12.2
627FSKFS KKR Capital Corp.Financial Services0.03%$224,797.24$2.85B—
628BKHBlack Hills CorporationUtilities0.03%$224,109.78$5.84B19.3
629STSensata Technologies Holding plcTechnology0.03%$222,734.88$5.91B67.6
630ESEESCO Technologies Inc.Technology0.03%$221,359.97$6.45B46.2
631SIGISelective Insurance Group, Inc.Financial Services0.03%$220,672.52$5.31B10.9
632VSNTVersant Media Group, Inc.Communication Services0.03%$216,547.80$4.42B6.0
633AXAxos Financial, Inc.Financial Services0.03%$215,860.34$5.01B10.4
634SVFCSVF Investment Corp 3Financial Services0.03%$214,485.44——
635AUBAtlantic Union Bankshares CorporationFinancial Services0.03%$214,485.44$5.44B11.3
636CNOCNO Financial Group, Inc.Financial Services0.03%$214,485.44$5.06B18.9
637ABCBAmeris BancorpFinancial Services0.03%$212,423.08$5.35B14.4
638PSKYParamount Skydance CorporationCommunication Services0.03%$211,735.62——
639EPREPR PropertiesReal Estate0.03%$211,735.62$4.27B17.9
640TSLXSixth Street Specialty Lending, Inc.Financial Services0.03%$211,735.62$1.62B18.3
641FIGSFIGS, Inc.Consumer Cyclical0.03%$211,735.62$3.18B57.9
642HLIHoulihan Lokey, Inc.Financial Services0.03%$210,360.72$9.05B21.7
643SXTSensient Technologies CorporationBasic Materials0.03%$208,298.36$5.69B36.0
644KTBKontoor Brands, Inc.Consumer Cyclical0.03%$206,923.45$4.01B17.9
645RIOTRiot Blockchain, Inc.Financial Services0.03%$204,861.09$5.15B—
646STRZStarz Entertainment LLCCommunication Services0.03%$204,173.64$398.8M—
647MGNIMagnite Inc.Communication Services0.03%$202,798.73$3.35B21.2
648KRGKite Realty Group TrustReal Estate0.03%$202,111.28$5.05B15.4
649RVMDRevolution Medicines, Inc.Healthcare0.03%$201,423.82$38.14B—
650SLMSLM CorporationFinancial Services0.03%$201,423.82$4.10B6.1
651COGTCogent Biosciences, Inc.Healthcare0.03%$200,736.37$5.12B—
652WLKWestlake CorporationBasic Materials0.03%$200,736.37$8.09B—
653ULSUL Solutions Inc.Industrials0.03%$200,048.92$14.80B29.6
654CRSCarpenter Technology CorporationIndustrials0.03%$200,048.92$18.69B35.8
655TNLTravel + Leisure Co.Consumer Cyclical0.03%$198,674.01$3.96B17.6
656CHEChemed CorporationHealthcare0.03%$197,986.56$6.70B25.8
657NEUNewMarket CorporationBasic Materials0.03%$197,299.10$8.06B18.9
658INGRIngredion IncorporatedConsumer Defensive0.03%$197,299.10$6.18B10.7
659NOVTNovanta Inc.Technology0.03%$196,611.65$4.87B81.5
660CCSCentury Communities, Inc.Real Estate0.03%$196,611.65$1.55B12.0
661MSMMSC Industrial Direct Co., Inc.Industrials0.03%$196,611.65$7.28B31.5
662ASBAssociated Banc-CorpFinancial Services0.03%$195,924.20$5.47B10.1
663APPNAppian CorporationTechnology0.03%$195,924.20$2.95B—
664MTZMasTec, Inc.Industrials0.03%$195,236.74$15.34B30.5
665PEGAPegasystems Inc.Technology0.03%$195,236.74$5.68B19.5
666ZGZillow Group, IncCommunication Services0.03%$194,549.29$7.17B138.6
667LAURLaureate Education, Inc.Consumer Defensive0.03%$193,861.84$5.32B17.6
668LUMNLumen Technologies, Inc.Communication Services0.03%$193,174.38$4.80B—
669EBCEastern Bankshares, Inc.Financial Services0.03%$191,799.48$4.87B11.9
670VALValaris LimitedEnergy0.03%$191,112.02$5.92B6.4
671HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.03%$190,424.57$5.84B12.0
672KODKodiak Sciences Inc.Healthcare0.03%$190,424.57$5.39B—
673LLYVKLiberty Live Holdings, Inc.Communication Services0.03%$190,424.57$9.03B—
674ENVAEnova International, Inc.Financial Services0.03%$189,737.12$4.43B13.3
675KMXCarMax, Inc.Consumer Cyclical0.03%$189,737.12$7.57B25.3
676VCTRVictory Capital Holdings, Inc.Financial Services0.03%$189,737.12$6.68B19.9
677VNOVornado Realty TrustReal Estate0.03%$189,049.66$6.52B823.2
678WULFTeraWulf Inc.Financial Services0.03%$189,049.66$5.83B—
679RDNRadian Group Inc.Financial Services0.03%$188,362.21$4.50B8.4
680REXRRexford Industrial Realty, Inc.Real Estate0.03%$187,674.76$8.42B—
681BCPCBalchem CorporationBasic Materials0.03%$187,674.76$5.44B33.6
682DFINDonnelley Financial Solutions, Inc.Technology0.03%$187,674.76$1.27B35.5
683IOVAIovance Biotherapeutics, Inc.Healthcare0.03%$187,674.76$6.17B—
684CAICaris Life Sciences, Inc.Healthcare0.03%$186,987.30$8.64B18.1
685FLEXFlex Ltd.Technology0.03%$186,987.30$33.42B38.7
686GPIGroup 1 Automotive, Inc.Consumer Cyclical0.03%$186,987.30$2.89B10.1
687AROCArchrock, Inc.Energy0.03%$186,299.85$5.18B15.9
688MTRNMaterion CorporationBasic Materials0.03%$186,299.85$5.11B57.2
689FULTFulton Financial CorporationFinancial Services0.03%$186,299.85$4.28B10.8
690VCYTVeracyte, Inc.Healthcare0.03%$186,299.85$3.47B30.8
691CAVACAVA Group, Inc.Consumer Cyclical0.03%$186,299.85$6.69B104.1
692GFSGLOBALFOUNDRIES Inc.Technology0.03%$185,612.40$26.02B36.5
693PECOPhillips Edison & Company, Inc.Real Estate0.03%$185,612.40$5.40B33.5
694CONConcentra Group Holdings Parent, Inc.Healthcare0.03%$185,612.40$4.91B24.9
695TNETTriNet Group, Inc.Industrials0.03%$184,924.94$3.25B18.8
696GSATGlobalstar, IncCommunication Services0.03%$184,924.94$10.67B—
697ECGEverus Construction Group IncIndustrials0.03%$184,924.94$5.60B22.1
698TOWNTowneBankFinancial Services0.03%$184,924.94$3.24B17.8
699VICRVicor CorporationTechnology0.03%$184,237.49$8.83B61.2
700RGTIRigetti Computing, Inc.Technology0.03%$184,237.49$3.94B—
701FSLYFastly, Inc.Technology0.03%$184,237.49$3.58B—
702YOUClear Secure, Inc.Technology0.03%$183,550.04$4.52B29.5
703ENPHEnphase Energy, Inc.Technology0.03%$183,550.04$4.05B30.6
704BYDBoyd Gaming CorporationConsumer Cyclical0.03%$183,550.04$5.09B3.1
705SRSpire Inc.Utilities0.03%$182,862.58$4.85B23.8
706CVSACovista Inc.Consumer Defensive0.03%$182,862.58$4.29B16.9
707SIGSignet Jewelers LimitedConsumer Cyclical0.03%$182,175.13$4.54B13.7
708CACCCredit Acceptance CorporationFinancial Services0.03%$181,487.68$5.62B11.9
709PLPlanet Labs PBCIndustrials0.03%$181,487.68$4.93B—
710RYNRayonier Inc.Real Estate0.03%$180,800.22$5.68B41.3
711NTSKNetskope, Inc.Technology0.03%$180,800.22$7.76B—
712CNRCore Natural Resources, Inc.Energy0.02%$169,113.52$4.48B45.6
713SBRASabra Health Care REIT, Inc.Real Estate0.02%$168,426.06$4.94B77.4
714ECPGEncore Capital Group, Inc.Financial Services0.02%$167,051.16$2.16B7.7
715PIImpinj, Inc.Technology0.02%$165,676.25$5.36B—
716INSWInternational Seaways, Inc.Energy0.02%$164,988.80$5.45B7.0
717YETIYETI Holdings, Inc.Consumer Cyclical0.02%$164,988.80$3.14B18.9
718RELY_oldRELYTechnology0.02%$164,988.80——
719CORZCore Scientific, Inc.Technology0.02%$164,988.80$4.33B—
720AAONAAON, Inc.Industrials0.02%$164,301.34$6.08B38.8
721BGCBGC Group, IncFinancial Services0.02%$164,301.34$5.40B29.0
722CVBFCVB Financial Corp.Financial Services0.02%$164,301.34$3.85B15.3
723SHOOSteven Madden, Ltd.Consumer Cyclical0.02%$164,301.34$3.31B22.6
724CATYCathay General BancorpFinancial Services0.02%$163,613.89$4.00B11.7
725GVAGranite Construction IncorporatedIndustrials0.02%$163,613.89$4.88B—
726PIPRPiper Sandler CompaniesFinancial Services0.02%$163,613.89$4.57B15.0
727CRVLCorVel CorporationFinancial Services0.02%$163,613.89$4.03B35.6
728LOPEGrand Canyon Education, Inc.Consumer Defensive0.02%$163,613.89$4.21B19.6
729PRMPerimeter Solutions, SABasic Materials0.02%$162,926.44$4.34B—
730TDSTelephone and Data Systems, IncCommunication Services0.02%$162,926.44$3.90B8.5
731AKRAcadia Realty TrustReal Estate0.02%$162,238.98$2.71B54.7
732BEAMBeam Therapeutics Inc.Healthcare0.02%$162,238.98$2.42B—
733QTWOQ2 Holdings, Inc.Technology0.02%$162,238.98$3.86B43.9
734COLMColumbia Sportswear CompanyConsumer Cyclical0.02%$161,551.53$3.08B15.7
735CGONCG Oncology, Inc.Healthcare0.02%$161,551.53$5.31B—
736TVTXTravere Therapeutics, Inc.Healthcare0.02%$161,551.53$4.61B—
737RLIRLI Corp.Financial Services0.02%$161,551.53$5.60B12.8
738VIRTVirtu Financial, Inc.Financial Services0.02%$161,551.53$5.02B9.4
739CHDNChurchill Downs IncorporatedConsumer Cyclical0.02%$161,551.53$5.69B13.9
740DKDelek US Holdings, Inc.Energy0.02%$161,551.53$4.69B20.8
741DAVEDave Inc.Technology0.02%$160,864.08$4.69B23.7
742LWLamb Weston Holdings, Inc.Consumer Defensive0.02%$160,864.08$7.38B29.3
743CNKCinemark Holdings, IncCommunication Services0.02%$160,864.08$4.46B21.4
744NEONeoGenomics, Inc.Healthcare0.02%$160,176.62$2.14B—
745GLNGGolar LNG LimitedEnergy0.02%$160,176.62$4.62B31.0
746CRSPCRISPR Therapeutics AGHealthcare0.02%$160,176.62$4.76B—
747DFTXDefinium Therapeutics, Inc.Healthcare0.02%$160,176.62$4.31B—
748ASHAshland Inc.Basic Materials0.02%$160,176.62$3.26B45.6
749TDWTidewater Inc.Energy0.02%$160,176.62$3.96B16.2
750AMKRAmkor Technology, Inc.Technology0.02%$159,489.17$10.39B18.8
751POWLPowell Industries, Inc.Industrials0.02%$159,489.17$6.02B31.6
752PCTYPaylocity Holding CorporationTechnology0.02%$159,489.17$9.21B33.8
753OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.02%$159,489.17$5.54B20.8
754JKHYJack Henry & Associates, Inc.Technology0.02%$159,489.17$10.74B21.9
755KSSKohl's CorporationConsumer Cyclical0.02%$158,801.72$2.45B9.6
756LIVNLivaNova PLCHealthcare0.02%$158,801.72$4.26B23.0
757ITGRInteger Holdings CorporationHealthcare0.02%$158,801.72$4.31B34.6
758HIWHighwoods Properties, Inc.Real Estate0.02%$158,801.72$3.30B19.4
759SYBTStock Yards Bancorp, Inc.Financial Services0.02%$158,801.72$2.38B15.3
760FAFirst Advantage CorporationIndustrials0.02%$158,801.72$3.29B137.0
761SANBanco Santander, S.A.Financial Services0.02%$158,114.26$192.28B12.9
762SKYSkyline Champion CorporationConsumer Cyclical0.02%$158,114.26$4.22B22.7
763AGXArgan, Inc.Industrials0.02%$158,114.26$4.85B27.3
764ABGAsbury Automotive Group, Inc.Consumer Cyclical0.02%$158,114.26$3.05B6.4
765WSFSWSFS Financial CorporationFinancial Services0.02%$158,114.26$3.92B12.8
766HNGEHinge Health, Inc.Healthcare0.02%$158,114.26$8.00B32.7
767INDBIndependent Bank Corp.Financial Services0.02%$158,114.26$3.78B11.8
768HCCWarrior Met Coal, Inc.Basic Materials0.02%$157,426.81$4.75B21.6
769NENoble CorporationEnergy0.02%$157,426.81$7.04B46.9
770GSHDGoosehead Insurance, IncFinancial Services0.02%$157,426.81$1.66B33.6
771HRIHerc Holdings Inc.Industrials0.02%$157,426.81$4.06B79.5
772WHDCactus, Inc.Energy0.02%$156,739.36$4.30B51.9
773ZZillow Group, IncCommunication Services0.02%$156,739.36$6.93B134.0
774MMSIMerit Medical Systems, Inc.Healthcare0.02%$156,739.36$5.33B36.7
775SRRKScholar Rock Holding CorporationHealthcare0.02%$156,739.36$4.86B—
776D55MASTERBRAND INC. DL-001Consumer Cyclical0.02%$156,051.90——
777SBHSally Beauty Holdings, Inc.Consumer Cyclical0.02%$156,051.90$1.56B8.5
778CVCOCavco Industries, Inc.Consumer Cyclical0.02%$155,364.45$4.01B22.7
779SFBSServisFirst Bancshares, Inc.Financial Services0.02%$155,364.45$4.30B13.4
780IESCIES Holdings, Inc.Industrials0.02%$155,364.45$10.68B22.4
781VVVValvoline Inc.Consumer Cyclical0.02%$155,364.45$4.01B38.8
782MTNVail Resorts, Inc.Consumer Cyclical0.02%$154,677.00$5.38B36.9
783GNTXGentex CorporationConsumer Cyclical0.02%$154,677.00$4.43B11.1
784KWRQuaker Chemical CorporationBasic Materials0.02%$154,677.00$2.70B28.0
785OKLOOklo Inc.Utilities0.02%$153,989.54$5.20B—
786OIIOceaneering International, Inc.Energy0.02%$153,302.09$4.36B12.7
787STNGScorpio Tankers Inc.Energy0.02%$153,302.09$4.08B5.1
788PARRPar Pacific Holdings, Inc.Energy0.02%$153,302.09$4.18B4.9
789MCMoelis & CompanyFinancial Services0.02%$152,614.64$4.04B19.0
790EPRTEssential Properties Realty Trust, Inc.Real Estate0.02%$152,614.64$5.66B20.2
791VVIViad CorpIndustrials0.02%$151,927.18——
792ROADConstruction Partners, Inc.Industrials0.02%$151,239.73$4.69B32.4
793GHCGraham Holdings CompanyIndustrials0.02%$151,239.73$5.10B9.7
794ALGMAllegro MicroSystems, Inc.Technology0.02%$150,552.28$5.89B527.0
795BDCBelden Inc.Technology0.02%$150,552.28$4.02B16.7
796FNFabrinetTechnology0.02%$150,552.28$13.03B27.9
797RNSTRenasant CorporationFinancial Services0.02%$150,552.28$3.65B11.8
798UNFUniFirst CorporationIndustrials0.02%$149,864.82$4.76B41.5
799DIODDiodes IncorporatedTechnology0.02%$149,864.82$3.82B44.3
800LPXLouisiana-Pacific CorporationIndustrials0.02%$149,864.82$4.90B91.0
801AZZAZZ Inc.Industrials0.02%$149,864.82$3.89B23.3
802PAGPenske Automotive Group, Inc.Consumer Cyclical0.02%$149,864.82$13.95B14.9
803MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.02%$149,177.37——
804IDYAIDEAYA Biosciences, Inc.Healthcare0.02%$149,177.37$3.17B—
805LINELineage, Inc.Real Estate0.02%$149,177.37$8.34B—
806SMGThe Scotts Miracle-Gro CompanyBasic Materials0.02%$148,489.92$3.18B19.5
807BEPCBrookfield Renewable CorporationUtilities0.02%$148,489.92$5.32B—
808RAMPLiveRamp Holdings, Inc.Technology0.02%$148,489.92$2.28B15.5
809KLICKulicke and Soffa Industries, Inc.Technology0.02%$148,489.92$4.11B36.1
810WERNWerner Enterprises, Inc.Industrials0.02%$148,489.92$1.97B—
811CDNACareDx, IncHealthcare0.02%$148,489.92$3.31B30.8
812ONDSOndas Holdings Inc.Information Technology0.02%$147,802.46$3.52B—
813GAPThe Gap, Inc.Consumer Cyclical0.02%$147,802.46$8.12B7.0
814MRPMillrose Properties, Inc.Real Estate0.02%$147,802.46$3.74B7.8
815UFPIUFP Industries, Inc.Basic Materials0.02%$147,115.01$4.32B17.9
816BHRBBurke & Herbert Bank & Trust CompanyFinancial Services0.02%$147,115.01$1.41B11.4
817RUSHARush Enterprises, Inc.Consumer Cyclical0.02%$147,115.01$5.29B20.5
818ICUIICU Medical, Inc.Healthcare0.02%$147,115.01$4.08B137.0
819NNINelnet, Inc.Financial Services0.02%$147,115.01$4.56B15.2
820SKTTanger Factory Outlet Centers, Inc.Real Estate0.02%$146,427.56$4.24B32.5
821ARCBArcBest CorporationIndustrials0.02%$146,427.56$2.91B188.4
822MYRGMYR Group Inc.Industrials0.02%$146,427.56$4.36B26.6
823FELEFranklin Electric Co., Inc.Industrials0.02%$146,427.56$4.43B28.9
824HPHelmerich & Payne, Inc.Energy0.02%$146,427.56$3.74B—
825CSWCSW Industrials, Inc.Industrials0.02%$146,427.56$4.70B39.5
826CBTCabot CorporationBasic Materials0.02%$145,740.10$3.84B20.8
827AIRAAR Corp.Industrials0.02%$145,740.10$3.97B20.3
828TAPMolson Coors Beverage CompanyConsumer Defensive0.02%$145,740.10$7.37B—
829MARAMarathon Digital Holdings, Inc.Financial Services0.02%$145,740.10$2.91B—
830LMNDLemonade, Inc.Financial Services0.02%$145,740.10$3.42B—
831LXPLXP Industrial TrustReal Estate0.02%$145,740.10$3.60B60.5
832GNWGenworth Financial, Inc.Financial Services0.02%$145,740.10$3.43B18.1
833RRRRed Rock Resorts, Inc.Consumer Cyclical0.02%$145,052.65$5.03B17.4
834DRHDiamondRock Hospitality CompanyReal Estate0.02%$145,052.65$2.76B18.6
835MDUMDU Resources Group, Inc.Utilities0.02%$145,052.65$4.00B20.2
836AAPAdvance Auto Parts, Inc.Consumer Cyclical0.02%$145,052.65$2.68B24.7
837CRCCalifornia Resources CorporationEnergy0.02%$144,365.20$4.83B—
838GFFGriffon CorporationIndustrials0.02%$144,365.20$4.26B20.0
839UNFIUnited Natural Foods, Inc.Consumer Defensive0.02%$144,365.20$2.88B35.7
840PRVAPrivia Health Group, Inc.Healthcare0.02%$143,677.74$2.88B107.2
841LKFNLakeland Financial CorporationFinancial Services0.02%$143,677.74$1.44B13.3
842US04956D1072ATMUS FILTRATION TECHNOLOGIEOther0.02%$143,677.74——
843GEOThe GEO Group, Inc.Industrials0.02%$143,677.74$3.77B13.5
844WSBCWesBanco, Inc.Financial Services0.02%$142,990.29$3.57B10.7
845IBOCInternational Bancshares CorporationFinancial Services0.02%$142,990.29$4.19B10.2
846TPGTPG Inc.Financial Services0.02%$141,615.38$16.61B63.5
847UCBUnited Community Banks, Inc.Financial Services0.02%$140,927.93$4.11B11.1
848BCTGBCTG Acquisition CorpFinancial Services0.02%$140,240.48——
849LITELumentum Holdings Inc.Technology0.02%$139,553.02$74.65B—
850HUBGHub Group, Inc.Industrials0.02%$138,865.57$1.62B15.2
851CWENClearway Energy, Inc.Utilities0.02%$138,865.57$7.38B38.9
852JOBYJoby Aviation, Inc.Industrials0.02%$138,865.57$4.64B—
853BMIBadger Meter, Inc.Technology0.02%$138,865.57$3.67B29.6
854AVAVAeroVironment, Inc.Industrials0.02%$138,178.12$6.19B—
855WRBYWarby Parker Inc.Healthcare0.02%$137,490.66$2.89B389.0
856PENNPENN Entertainment, Inc.Consumer Cyclical0.02%$137,490.66$2.00B—
857SITESiteOne Landscape Supply, Inc.Industrials0.02%$137,490.66$4.20B26.0
858TDCTeradata CorporationTechnology0.02%$137,490.66$2.82B6.4
859MSEXMiddlesex Water CompanyUtilities0.02%$136,803.21$1.03B21.1
860ARQTArcutis Biotherapeutics, Inc.Healthcare0.02%$136,115.76$3.62B131.0
861CUBICustomers Bancorp, Inc.Financial Services0.02%$135,428.30$2.53B9.1
862OTTROtter Tail CorporationIndustrials0.02%$135,428.30$3.78B19.5
863TRIPTripadvisor, Inc.Consumer Cyclical0.02%$135,428.30$1.08B93.2
864VSECVSE CorporationIndustrials0.02%$135,428.30$4.60B52.4
865CBRSCerebras Systems Inc.Technology0.02%$135,428.30$30.22B—
866HGVHilton Grand Vacations Inc.Consumer Cyclical0.02%$134,740.85$2.75B20.1
867BOOTBoot Barn Holdings, Inc.Consumer Cyclical0.02%$134,740.85$3.69B15.4
868AXTIAXT, Inc.Technology0.02%$134,740.85$3.38B—
869DORMDorman Products, Inc.Consumer Cyclical0.02%$134,740.85$3.68B17.2
870UTLUnitil CorporationUtilities0.02%$134,740.85$986.1M17.1
871FTAIFTAI Aviation Ltd.Industrials0.02%$134,053.40$16.89B35.8
872TBBKThe Bancorp, Inc.Financial Services0.02%$134,053.40$2.02B9.3
873LAZLazard LtdFinancial Services0.02%$134,053.40$3.52B17.7
874GTXGarrett Motion Inc.Consumer Cyclical0.02%$133,365.94$4.56B13.4
875OPCHOption Care Health, Inc.Healthcare0.02%$133,365.94$4.67B23.6
876CELCCelcuity Inc.Healthcare0.02%$132,678.49$2.77B—
877ERASErasca, Inc.Healthcare0.02%$131,991.04$4.68B—
878NATLNCR Atleos CorporationTechnology0.02%$131,991.04$3.39B17.8
879NMIHNMI Holdings, Inc.Financial Services0.02%$131,991.04$3.06B8.0
880ACLSAxcelis Technologies, Inc.Technology0.02%$131,991.04$3.35B36.4
881DDSDillard's, Inc.Consumer Cyclical0.02%$131,303.58$10.36B15.2
882APPFAppFolio, Inc.Technology0.02%$131,303.58$7.51B48.3
883FIBKFirst Interstate BancSystem, Inc.Financial Services0.02%$131,303.58$3.32B10.8
884VSHVishay Intertechnology, Inc.Technology0.02%$131,303.58$4.25B145.8
885DUOLDuolingo, Inc.Technology0.02%$130,616.13$6.61B16.8
886MWAMueller Water Products, Inc.Industrials0.02%$130,616.13$3.40B15.3
887CBUCommunity Bank System, Inc.Financial Services0.02%$130,616.13$3.17B14.0
888DHTDHT Holdings, Inc.Energy0.02%$130,616.13$3.81B8.0
889AGOAssured Guaranty Ltd.Financial Services0.02%$129,928.68$3.12B9.4
890CIFRCipher Mining Inc.Technology0.02%$129,928.68$3.73B—
891CALMCal-Maine Foods, Inc.Consumer Defensive0.02%$129,928.68$2.97B51.7
892BKUBankUnited, Inc.Financial Services0.02%$129,928.68$2.99B11.5
893LQDALiquidia CorporationHealthcare0.02%$129,928.68$3.07B24.7
894WINGWingstop Inc.Consumer Cyclical0.02%$129,928.68$3.59B31.2
895TPCTutor Perini CorporationIndustrials0.02%$129,928.68$4.09B33.5
896LRNStride, Inc.Consumer Defensive0.02%$129,928.68$3.42B11.5
897AMNAMN Healthcare Services, Inc.Healthcare0.02%$129,241.22$1.57B15.1
898HWKNHawkins, Inc.Basic Materials0.02%$128,553.77$2.75B34.1
899CSTMConstellium SEBasic Materials0.02%$128,553.77$3.45B6.6
900RHRHConsumer Cyclical0.02%$128,553.77$2.14B20.0
901FNDFloor & Decor Holdings, Inc.Consumer Cyclical0.02%$127,866.32$4.82B21.1
902AXGNAxoGen, Inc.Healthcare0.02%$127,866.32$2.03B—
903DANDana IncorporatedConsumer Cyclical0.02%$127,866.32$3.12B—
904NKNantKwest IncHealthcare0.02%$127,178.86——
905ABMABM Industries IncorporatedIndustrials0.02%$127,178.86$3.00B18.5
906NWSNews CorporationCommunication Services0.02%$127,178.86$17.71B31.9
907MIRMMirum Pharmaceuticals, Inc.Healthcare0.02%$127,178.86$5.20B—
908VKTXViking Therapeutics, Inc.Healthcare0.02%$126,491.41$3.20B—
909FFINFirst Financial Bankshares, Inc.Financial Services0.02%$126,491.41$4.37B16.3
910USPHU.S. Physical Therapy, Inc.Healthcare0.02%$126,491.41$1.28B476.2
911HURNHuron Consulting Group Inc.Industrials0.02%$126,491.41$2.78B26.3
912DNLIDenali Therapeutics Inc.Healthcare0.02%$126,491.41$2.81B—
913CLMTCalumet Specialty Products Partners, L.P.Basic Materials0.02%$125,803.96$5.08B—
914TMDXTransMedics Group, Inc.Healthcare0.02%$125,803.96$2.45B18.3
915HZOMarineMax, Inc.Consumer Cyclical0.02%$125,116.50$1.16B327.3
916PLUGPlug Power Inc.Industrials0.02%$125,116.50$1.93B—
917CXWCoreCivic, Inc.Industrials0.02%$125,116.50$3.03B24.5
918IVTInvenTrust Properties Corp.Real Estate0.02%$123,741.60$2.34B158.3
919FFBCFirst Financial Bancorp.Financial Services0.02%$123,741.60$3.31B11.1
920CLOVClover Health Investments, Corp.Healthcare0.02%$123,741.60$2.38B—
921NHINational Health Investors, Inc.Real Estate0.02%$123,741.60$3.26B19.2
922UPBDUpbound Group, Inc.Technology0.02%$123,054.14$954.4M10.6
923NHCNational HealthCare CorporationHealthcare0.02%$122,366.69$3.80B27.0
924POSTPost Holdings, Inc.Consumer Defensive0.02%$122,366.69$3.45B14.3
925MSGEMadison Square Garden Entertainment CorpCommunication Services0.02%$122,366.69$3.68B56.3
926ESABESAB CorporationIndustrials0.02%$121,679.24$4.06B20.4
927SPHRSphere Entertainment Co.Communication Services0.02%$121,679.24$3.72B—
928FRPTFreshpet, Inc.Consumer Defensive0.02%$120,991.78$3.20B17.6
929EFCEllington Financial Inc.Real Estate0.02%$120,991.78$1.53B7.2
930AGYSAgilysys, Inc.Technology0.02%$120,991.78$3.10B72.3
931BIPCBrookfield Infrastructure CorporationUtilities0.02%$120,991.78$4.64B—
932SAROStandardAero, Inc.Industrials0.02%$120,304.33$7.05B22.0
933FHBFirst Hawaiian, Inc.Financial Services0.02%$120,304.33$3.04B10.8
934EXTRExtreme Networks, Inc.Technology0.02%$120,304.33$2.87B70.1
935CLDXCelldex Therapeutics, Inc.Healthcare0.02%$120,304.33$2.16B—
936PENGPenguin Solutions, Inc.Technology0.02%$120,304.33$2.93B22.0
937BOKFBOK Financial CorporationFinancial Services0.02%$119,616.88$7.59B11.8
938INTAIntapp, Inc.Technology0.02%$119,616.88$3.35B—
939ACADACADIA Pharmaceuticals Inc.Healthcare0.02%$119,616.88$3.29B8.6
940POWIPower Integrations, Inc.Technology0.02%$118,929.42$2.49B101.1
941FMNBFarmers National Banc Corp.Financial Services0.02%$118,929.42$906.5M10.3
942SBCFSeacoast Banking Corporation of FloridaFinancial Services0.02%$118,241.97$3.15B21.0
943CHHChoice Hotels International, Inc.Consumer Cyclical0.02%$118,241.97$4.93B15.3
944FMCCFederal Home Loan Mortgage CorpFinancial Services0.02%$118,241.97——
945VERXVertex, Inc.Technology0.02%$117,554.52$2.17B—
946KNFKnife River CorporationBasic Materials0.02%$117,554.52$2.87B20.5
947SKYWSkyWest, Inc.Industrials0.02%$116,867.06$3.55B9.1
948NICNicolet Bankshares, Inc.Financial Services0.02%$116,867.06$3.43B18.3
949AVAAvista CorporationUtilities0.02%$116,867.06$3.07B13.2
950KNKnowles CorporationTechnology0.02%$116,179.61$2.86B39.9
951CENTACentral Garden & Pet CompanyConsumer Defensive0.02%$116,179.61$2.27B13.4
952BFAMBright Horizons Family Solutions Inc.Consumer Cyclical0.02%$116,179.61$3.46B22.5
953ACMRACM Research, Inc.Technology0.02%$116,179.61$3.70B25.0
954ASTHAstrana Health, Inc.Healthcare0.02%$116,179.61$1.83B44.3
955KAIKadant Inc.Industrials0.02%$116,179.61$3.12B28.4
956MCYMercury General CorporationFinancial Services0.02%$116,179.61$5.69B6.1
957PLNTPlanet Fitness, Inc.Consumer Cyclical0.02%$115,492.16$3.86B17.3
958SLGNSilgan Holdings Inc.Consumer Cyclical0.02%$114,804.70$3.99B14.8
959PRGSProgress Software CorporationTechnology0.02%$114,804.70$1.67B18.8
960CURBCurbline Properties Corp.Real Estate0.02%$114,804.70$3.05B94.7
961MGRCMcGrath RentCorpIndustrials0.02%$114,804.70$2.76B18.2
962EQBKEquity Bancshares, Inc.Financial Services0.02%$114,804.70$978.3M10.5
963SXIStandex International CorporationIndustrials0.02%$113,429.80$3.25B30.5
964MANEVeradermics, IncorporatedHealthcare0.02%$113,429.80$4.55B—
965XERSXeris Biopharma Holdings, Inc.Healthcare0.02%$113,429.80$1.88B—
966ORRFOrrstown Financial Services, Inc.Financial Services0.02%$112,742.34$819.4M9.4
967EIGEmployers Holdings, Inc.Financial Services0.02%$112,742.34$919.8M68.3
968AMTBAmerant Bancorp Inc.Financial Services0.02%$112,742.34$1.13B20.8
969DNOWNOW Inc.Industrials0.02%$112,054.89$2.83B—
970DGIIDigi International Inc.Technology0.02%$112,054.89$2.65B55.5
971TARSTarsus Pharmaceuticals, Inc.Healthcare0.02%$108,617.63$3.19B—
9722VZLEONARDO DRS INC. DL-01Industrials0.02%$108,617.63——
973MIRMirion Technologies, Inc.Industrials0.01%$102,430.55$3.77B168.3
974AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.01%$102,430.55$3.01B9.2
975WMKWeis Markets, Inc.Consumer Defensive0.01%$101,743.09$1.86B19.1
976NBTBNBT Bancorp Inc.Financial Services0.01%$101,055.64$2.64B12.4
977LGIHLGI Homes, Inc.Consumer Cyclical0.01%$101,055.64$999.9M15.1
978RKLBRocket Lab USA, Inc.Industrials0.01%$99,680.73$32.51B—
979APXT_oldApex Treasury CorporationFinancial Services0.01%$99,680.73——
980BUSEFirst Busey CorporationFinancial Services0.01%$99,680.73$2.43B12.2
981CNOBConnectOne Bancorp, Inc.Financial Services0.01%$98,993.28$1.53B9.9
982CHWYChewy, Inc.Consumer Cyclical0.01%$98,993.28$8.43B32.3
983AMRAlpha Metallurgical Resources, Inc.Basic Materials0.01%$98,993.28$2.11B—
984WTWisdomTree, Inc.Financial Services0.01%$98,305.83$3.24B38.9
985BBSIBarrett Business Services, Inc.Industrials0.01%$98,305.83$788.9M24.3
986NTCTNetScout Systems, Inc.Technology0.01%$98,305.83$2.77B23.4
987BFCBank First CorporationFinancial Services0.01%$98,305.83$1.64B19.2
988BTUPeabody Energy CorporationEnergy0.01%$98,305.83$2.91B—
989GOLFAcushnet Holdings Corp.Consumer Cyclical0.01%$98,305.83$4.69B21.8
990BFSTBusiness First Bancshares, Inc.Financial Services0.01%$98,305.83$1.02B11.1
991TFINTriumph Financial, Inc.Financial Services0.01%$98,305.83$1.47B41.6
992THOThor Industries, Inc.Consumer Cyclical0.01%$97,618.37$3.53B20.2
993CLSKCleanSpark, Inc.Financial Services0.01%$97,618.37$2.16B—
994LBRTLiberty Energy Inc.Energy0.01%$97,618.37$2.71B22.4
995PRKPark National CorporationFinancial Services0.01%$96,930.92$3.23B16.0
996NRIXNurix Therapeutics, Inc.Healthcare0.01%$96,930.92$2.67B10.0
997EWTXEdgewise Therapeutics, Inc.Healthcare0.01%$96,930.92$4.04B—
998FPSForgent Power Solutions, Inc.Industrials0.01%$96,930.92$10.11B105.6
999AIIAlmonty Industries IncBasic Materials0.01%$96,930.92——
1000FBNCFirst BancorpFinancial Services0.01%$96,930.92$2.50B18.7

Largest 1,000 of 1,810 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($687.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

MSSM sector breakdown

MSSM sector breakdown
SectorWeightHoldingsLargest
Technology18.3%248DT, VSAT, VECO
Healthcare16.6%280ASND, HAE, MRNA
Industrials15.3%268KBR, ITT, RRX
Financial Services14.6%372TCBI, WTFC, EG
Consumer Cyclical9.7%194LTH, KAR, EAT
Real Estate4.7%110RHP, JLL, CDP
Utilities4.1%45ORA, NWE, IDA
Energy3.9%78FTI, YZ8, MTDR
Consumer Defensive3.8%64CHEF, SFM, USFD
Basic Materials3.8%76AVNT, RS, RGLD
Communication Services2.3%60IMAX, CRTO, ROKU
Other0.8%9R1D, US50012A1088, CZN
Financials0.1%2ORCC, OBK
Information Technology0.0%1ONDS
Services0.0%2WLY, CVTI
Financial0.0%1NRZ

Sum of the weights of the holdings in each sector.

MSSM top industries

Biotechnology
7.3%
Banks - Regional
5.9%
Software - Application
4.6%
Software - Infrastructure
4.3%
Medical Devices
3.0%
Specialty Industrial Machinery
2.5%
Engineering & Construction
2.0%
Oil & Gas E&P
1.9%
Semiconductors
1.9%
Specialty Chemicals
1.7%
Utilities - Regulated Gas
1.6%
Asset Management
1.6%
Diagnostics & Research
1.6%
Aerospace & Defense
1.6%
Capital Markets
1.6%

MSSM overlap with other ETFs

MSSM holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
IWMiShares Russell 2000 ETF28.3%1,139 of 1,9620.19%
VTIVanguard Total Stock Market ETF10.5%1,690 of 2,9410.03%
SPYSPDR S&P 500 ETF2.4%94 of 5020.09%
VXUSVanguard Total International Stock ETF1.3%117 of 8,0350.05%
QQQInvesco QQQ ETF0.4%4 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the MSSM portfolio

Morgan Stanley Pathway Small-Mid Cap Equity ETF holds 1,813 positions. The ten largest make up 6.3% of the fund and the top 50 22.9%, so it behaves like a portfolio of about 445 equally weighted stocks. The biggest positions are Dynatrace, Inc. (1.01%), Ascendis Pharma A/S (0.80%), KBR, Inc. (0.68%), Viasat, Inc. (0.61%), Haemonetics Corporation (0.60%).

By sector, Technology is 18.3%, Healthcare is 16.6%, Industrials is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: MSSM chart, MSSM performance, MSSM dividends, MSSM valuation, MSSM overview.

MSSM holdings FAQ

How many holdings does MSSM have?

MSSM holds 1,813 positions as of October 25, 2026.

What are the top 10 holdings of MSSM?

The ten largest holdings are Dynatrace, Inc. (1.01%), Ascendis Pharma A/S (0.80%), KBR, Inc. (0.68%), Viasat, Inc. (0.61%), Haemonetics Corporation (0.60%), TechnipFMC plc (0.53%), Veeco Instruments Inc. (0.53%), Texas Capital Bancshares, Inc. (0.52%), Varonis Systems, Inc. (0.52%), GitLab Inc. (0.51%). Together they are 6.3% of the fund.

What percentage of MSSM is Dynatrace, Inc.?

Dynatrace, Inc. is the largest holding at 1.01% of net assets, about $6.9M of the fund's $687.5M.

Which sector is the largest in MSSM?

Technology is the largest sector at 18.3%, followed by Healthcare (16.6%) and Industrials (15.3%), based on the sectors of the individual holdings.

How concentrated is MSSM?

The top 10 holdings are 6.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MSSM behaves like a portfolio of about 445 equally weighted stocks.