Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS · 2114 declared positions · as of Feb 28, 2026
Original filing · Net assets 728.7M $ · Ten largest lines: 9.4 % of the equity sleeve
Sector breakdown
- Technology 1.6 %
- Industrials 1.2 %
- Utilities 0.1 %
- Unattributed 97.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.3 %
- GB 1.5 %
- DK 1.1 %
- KY 1.0 %
- NL 0.9 %
- CA 0.8 %
- FR 0.6 %
- BM 0.5 %
- IL 0.5 %
- IE 0.4 %
- JE 0.4 %
- GG 0.3 %
- Other countries 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,976 | 625.9M $ | 91.33 % |
| GB | 10 | 10.2M $ | 1.49 % |
| DK | 1 | 7.5M $ | 1.10 % |
| KY | 20 | 6.6M $ | 0.96 % |
| NL | 5 | 6.3M $ | 0.92 % |
| CA | 16 | 5.2M $ | 0.76 % |
| FR | 3 | 3.8M $ | 0.56 % |
| BM | 27 | 3.3M $ | 0.48 % |
| IL | 9 | 3.2M $ | 0.47 % |
| IE | 9 | 2.7M $ | 0.40 % |
| JE | 5 | 2.4M $ | 0.36 % |
| GG | 4 | 1.8M $ | 0.27 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| FTAI Aviation Ltd | 30,707 | 9.4M $ | 1.29 % |
| Comfort Systems USA Inc | 5,844 | 8.4M $ | 1.15 % |
| Ascendis Pharma A/S | 32,159 | 7.5M $ | 1.03 % |
| TechnipFMC PLC | 109,844 | 7.3M $ | 1.00 % |
| Viasat Inc | 138,528 | 6.3M $ | 0.87 % |
| Bloom Energy Corp | 37,224 | 5.8M $ | 0.80 % |
| Regal Rexnord Corp | 26,061 | 5.8M $ | 0.79 % |
| Ciena Corp | 15,309 | 5.3M $ | 0.73 % |
| Resideo Technologies Inc | 113,681 | 4.4M $ | 0.60 % |
| IPG Photonics Corp | 31,632 | 4.2M $ | 0.57 % |
| Nextpower Inc | 38,147 | 4M $ | 0.55 % |
| Fabrinet | 7,187 | 3.9M $ | 0.54 % |
| Ormat Technologies Inc | 36,538 | 3.8M $ | 0.52 % |
| ITT Inc | 18,672 | 3.8M $ | 0.52 % |
| Semtech Corp | 41,838 | 3.8M $ | 0.52 % |
| Sandisk Corp/DE | 5,903 | 3.8M $ | 0.51 % |
| Calix Inc | 71,562 | 3.7M $ | 0.51 % |
| Texas Capital Bancshares Inc | 37,570 | 3.6M $ | 0.49 % |
| TopBuild Corp | 7,823 | 3.5M $ | 0.48 % |
| Wintrust Financial Corp | 24,040 | 3.5M $ | 0.48 % |
| Primoris Services Corp | 22,927 | 3.5M $ | 0.47 % |
| Vaxcyte Inc | 55,963 | 3.5M $ | 0.47 % |
| Coherent Corp | 13,136 | 3.4M $ | 0.47 % |
| AerCap Holdings NV | 22,631 | 3.4M $ | 0.46 % |
| Avient Corp | 80,807 | 3.3M $ | 0.46 % |
| Legence Corp | 54,985 | 3.2M $ | 0.44 % |
| Masimo Corp | 17,699 | 3.1M $ | 0.43 % |
| Tenet Healthcare Corp | 12,903 | 3.1M $ | 0.42 % |
| Enviri Corp | 161,595 | 3.1M $ | 0.42 % |
| API Group Corp | 67,859 | 3M $ | 0.41 % |
| CH Robinson Worldwide Inc | 16,127 | 3M $ | 0.41 % |
| Rambus Inc | 29,825 | 3M $ | 0.41 % |
| IMAX Corp | 69,353 | 3M $ | 0.41 % |
| Houlihan Lokey Inc | 17,899 | 2.9M $ | 0.40 % |
| Saia Inc | 7,211 | 2.9M $ | 0.40 % |
| US Foods Holding Corp | 30,140 | 2.9M $ | 0.40 % |
| Credo Technology Group Holding Ltd | 25,914 | 2.9M $ | 0.40 % |
| Reliance Inc | 9,149 | 2.9M $ | 0.40 % |
| KBR Inc | 67,411 | 2.8M $ | 0.39 % |
| MKS Inc | 11,568 | 2.8M $ | 0.39 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,306 | 2.8M $ | 0.39 % |
| Kratos Defense & Security Solutions, Inc. | 32,523 | 2.8M $ | 0.38 % |
| Veeco Instruments Inc | 91,649 | 2.8M $ | 0.38 % |
| Applied Industrial Technologies Inc | 9,816 | 2.8M $ | 0.38 % |
| OPENLANE Inc | 95,695 | 2.7M $ | 0.37 % |
| Avery Dennison Corp | 13,892 | 2.7M $ | 0.37 % |
| Rhythm Pharmaceuticals Inc | 29,398 | 2.7M $ | 0.37 % |
| Dynatrace Inc | 73,991 | 2.7M $ | 0.36 % |
| Oshkosh Corp | 15,632 | 2.7M $ | 0.36 % |
| Somnigroup International Inc | 29,515 | 2.6M $ | 0.36 % |
| Huntington Bancshares Inc/OH | 156,403 | 2.6M $ | 0.36 % |
| Onto Innovation Inc | 12,052 | 2.6M $ | 0.36 % |
| Guidewire Software Inc | 17,831 | 2.6M $ | 0.36 % |
| East West Bancorp Inc | 23,018 | 2.5M $ | 0.35 % |
| BorgWarner Inc | 43,688 | 2.5M $ | 0.35 % |
| BJ's Wholesale Club Holdings Inc | 25,457 | 2.5M $ | 0.35 % |
| Portland General Electric Co | 46,316 | 2.5M $ | 0.34 % |
| OSI Systems Inc | 8,746 | 2.5M $ | 0.34 % |
| Lattice Semiconductor Corp | 26,017 | 2.5M $ | 0.34 % |
| IDACORP Inc | 17,249 | 2.5M $ | 0.34 % |
| Northwestern Energy Group Inc | 35,490 | 2.5M $ | 0.34 % |
| Palomar Holdings Inc | 20,018 | 2.5M $ | 0.34 % |
| Hasbro Inc | 24,747 | 2.5M $ | 0.34 % |
| FirstCash Holdings Inc | 12,674 | 2.4M $ | 0.34 % |
| Jones Lang LaSalle Inc | 7,656 | 2.4M $ | 0.33 % |
| Vita Coco Co Inc/The | 41,602 | 2.4M $ | 0.33 % |
| Revolution Medicines Inc | 23,621 | 2.4M $ | 0.33 % |
| Haemonetics Corp | 37,654 | 2.4M $ | 0.33 % |
| Casella Waste Systems Inc | 25,055 | 2.3M $ | 0.32 % |
| Plexus Corp | 11,968 | 2.3M $ | 0.32 % |
| Arcosa Inc | 21,613 | 2.3M $ | 0.32 % |
| Globus Medical Inc | 24,187 | 2.3M $ | 0.32 % |
| New Jersey Resources Corp | 42,369 | 2.3M $ | 0.32 % |
| Hanover Insurance Group Inc/The | 12,562 | 2.3M $ | 0.31 % |
| RPM International Inc | 19,864 | 2.3M $ | 0.31 % |
| Mercury Systems Inc | 25,330 | 2.3M $ | 0.31 % |
| Guardant Health Inc | 23,945 | 2.2M $ | 0.31 % |
| Hexcel Corp | 23,981 | 2.2M $ | 0.31 % |
| Life Time Group Holdings Inc | 80,923 | 2.2M $ | 0.30 % |
| Abivax SA | 17,914 | 2.2M $ | 0.30 % |
| Atmos Energy Corp | 11,389 | 2.1M $ | 0.29 % |
| Envista Holdings Corp | 72,734 | 2.1M $ | 0.29 % |
| Brightstar Lottery PLC | 156,409 | 2.1M $ | 0.29 % |
| GXO Logistics Inc | 33,693 | 2.1M $ | 0.29 % |
| Celsius Holdings Inc | 39,342 | 2.1M $ | 0.29 % |
| IonQ Inc | 54,504 | 2.1M $ | 0.29 % |
| Kirby Corp | 16,043 | 2.1M $ | 0.29 % |
| CACI International Inc | 3,406 | 2.1M $ | 0.29 % |
| Lumentum Holdings Inc | 2,965 | 2.1M $ | 0.29 % |
| Braze Inc | 109,265 | 2.1M $ | 0.28 % |
| Knight-Swift Transportation Holdings Inc | 32,901 | 2.1M $ | 0.28 % |
| ADMA Biologics Inc | 132,603 | 2.1M $ | 0.28 % |
| Dutch Bros Inc | 38,483 | 2.1M $ | 0.28 % |
| Birkenstock Holding Plc | 49,447 | 2.1M $ | 0.28 % |
| Invesco Ltd | 78,377 | 2.1M $ | 0.28 % |
| TD SYNNEX Corp | 13,105 | 2.1M $ | 0.28 % |
| F5 Inc | 7,423 | 2M $ | 0.28 % |
| Terex Corp | 29,039 | 2M $ | 0.27 % |
| Bio-Techne Corp | 33,810 | 2M $ | 0.27 % |
| Avnet Inc | 30,178 | 2M $ | 0.27 % |
| Permian Resources Corp | 107,422 | 2M $ | 0.27 % |
| HA Sustainable Infrastructure Capital Inc | 53,690 | 2M $ | 0.27 % |
| CNX Resources Corp | 46,030 | 1.9M $ | 0.26 % |
| TETRA Technologies Inc | 218,743 | 1.9M $ | 0.26 % |
| ArcBest Corp | 18,086 | 1.9M $ | 0.25 % |
| Teledyne Technologies Inc | 2,720 | 1.9M $ | 0.25 % |
| GATX Corp | 9,969 | 1.8M $ | 0.25 % |
| HealthEquity Inc | 23,868 | 1.8M $ | 0.25 % |
| NCR Atleos Corp | 41,137 | 1.8M $ | 0.25 % |
| UMB Financial Corp | 15,715 | 1.8M $ | 0.25 % |
| Clean Harbors Inc | 6,197 | 1.8M $ | 0.25 % |
| American Financial Group Inc/OH | 13,663 | 1.8M $ | 0.25 % |
| Procore Technologies Inc | 32,399 | 1.8M $ | 0.24 % |
| Core & Main Inc | 32,403 | 1.8M $ | 0.24 % |
| Coeur Mining Inc | 64,496 | 1.8M $ | 0.24 % |
| ON Semiconductor Corp | 26,299 | 1.7M $ | 0.24 % |
| Stifel Financial Corp | 23,369 | 1.7M $ | 0.24 % |
| JBT Marel Corp | 11,102 | 1.7M $ | 0.23 % |
| Dollar Tree Inc | 13,516 | 1.7M $ | 0.23 % |
| WillScot Holdings Corp | 78,711 | 1.7M $ | 0.23 % |
| Dorman Products Inc | 14,316 | 1.7M $ | 0.23 % |
| Encompass Health Corp | 15,603 | 1.7M $ | 0.23 % |
| Brunswick Corp/DE | 20,968 | 1.7M $ | 0.23 % |
| Karman Holdings Inc | 18,879 | 1.7M $ | 0.23 % |
| Lear Corp | 12,536 | 1.6M $ | 0.23 % |
| ADT Inc | 204,889 | 1.6M $ | 0.23 % |
| Universal Display Corp | 15,291 | 1.6M $ | 0.22 % |
| Adeia Inc | 78,356 | 1.6M $ | 0.22 % |
| Matador Resources Co | 31,526 | 1.6M $ | 0.22 % |
| ONE Gas Inc | 18,398 | 1.6M $ | 0.22 % |
| Magnolia Oil & Gas Corp | 57,650 | 1.6M $ | 0.22 % |
| Pentair PLC | 16,080 | 1.6M $ | 0.22 % |
| GeneDx Holdings Corp | 19,732 | 1.6M $ | 0.22 % |
| Devon Energy Corp | 36,066 | 1.6M $ | 0.22 % |
| Criteo SA | 84,995 | 1.5M $ | 0.21 % |
| Frontdoor Inc | 22,116 | 1.5M $ | 0.21 % |
| Cleveland-Cliffs Inc | 142,154 | 1.5M $ | 0.21 % |
| Bath & Body Works Inc | 66,464 | 1.5M $ | 0.21 % |
| Integer Holdings Corp | 17,406 | 1.5M $ | 0.21 % |
| Laureate Education Inc | 46,616 | 1.5M $ | 0.21 % |
| WD-40 Co | 6,275 | 1.5M $ | 0.21 % |
| FormFactor Inc | 15,026 | 1.5M $ | 0.20 % |
| First Citizens BancShares Inc/NC | 781 | 1.5M $ | 0.20 % |
| Boise Cascade Co | 17,559 | 1.5M $ | 0.20 % |
| Star Bulk Carriers Corp | 54,876 | 1.4M $ | 0.20 % |
| Crane NXT Co | 29,760 | 1.4M $ | 0.20 % |
| Banc of California Inc | 77,052 | 1.4M $ | 0.20 % |
| SPX Technologies Inc | 6,258 | 1.4M $ | 0.19 % |
| Independent Bank Corp | 17,855 | 1.4M $ | 0.19 % |
| Itron Inc | 14,837 | 1.4M $ | 0.19 % |
| Chesapeake Utilities Corp | 10,161 | 1.4M $ | 0.19 % |
| Alcoa Corp | 22,180 | 1.4M $ | 0.19 % |
| Amneal Pharmaceuticals Inc | 99,307 | 1.4M $ | 0.19 % |
| Varonis Systems Inc | 59,176 | 1.4M $ | 0.19 % |
| Genius Sports Ltd | 219,887 | 1.4M $ | 0.19 % |
| Lionsgate Studios Corp | 150,992 | 1.4M $ | 0.19 % |
| Tapestry Inc | 8,660 | 1.3M $ | 0.18 % |
| EMCOR Group Inc | 1,858 | 1.3M $ | 0.18 % |
| Option Care Health Inc | 40,935 | 1.3M $ | 0.18 % |
| Graphic Packaging Holding Co | 107,940 | 1.3M $ | 0.18 % |
| nLight Inc | 23,472 | 1.3M $ | 0.18 % |
| Insmed Inc | 8,788 | 1.3M $ | 0.18 % |
| Gibraltar Industries Inc | 28,788 | 1.3M $ | 0.18 % |
| WaFd Inc | 41,747 | 1.3M $ | 0.18 % |
| O-I Glass Inc | 95,992 | 1.3M $ | 0.18 % |
| Robert Half Inc | 52,633 | 1.3M $ | 0.18 % |
| Hamilton Lane Inc | 12,109 | 1.3M $ | 0.17 % |
| Adaptive Biotechnologies Corp | 78,827 | 1.3M $ | 0.17 % |
| Acadia Healthcare Co Inc | 53,247 | 1.2M $ | 0.17 % |
| Kyndryl Holdings Inc | 101,119 | 1.2M $ | 0.17 % |
| RadNet Inc | 17,844 | 1.2M $ | 0.17 % |
| Madrigal Pharmaceuticals Inc | 2,847 | 1.2M $ | 0.17 % |
| Helios Technologies Inc | 17,210 | 1.2M $ | 0.17 % |
| HB Fuller Co | 18,406 | 1.2M $ | 0.17 % |
| Rocket Lab Corp | 17,411 | 1.2M $ | 0.17 % |
| Northern Oil & Gas Inc | 43,453 | 1.2M $ | 0.16 % |
| Flagstar Bank NA | 93,866 | 1.2M $ | 0.16 % |
| Jabil Inc | 4,430 | 1.2M $ | 0.16 % |
| Babcock & Wilcox Enterprises Inc | 130,636 | 1.2M $ | 0.16 % |
| CNH Industrial NV | 93,522 | 1.2M $ | 0.16 % |
| Charles River Laboratories International Inc | 6,399 | 1.1M $ | 0.16 % |
| Commvault Systems Inc | 13,199 | 1.1M $ | 0.15 % |
| HF Sinclair Corp | 22,197 | 1.1M $ | 0.15 % |
| Curtiss-Wright Corp | 1,582 | 1.1M $ | 0.15 % |
| StepStone Group Inc | 25,543 | 1.1M $ | 0.15 % |
| Stratasys Ltd | 112,453 | 1.1M $ | 0.15 % |
| Magnum Ice Cream Co NV/The | 67,392 | 1.1M $ | 0.15 % |
| Casey's General Stores Inc | 1,547 | 1.1M $ | 0.15 % |
| Taylor Morrison Home Corp | 15,894 | 1M $ | 0.14 % |
| First BanCorp/Puerto Rico | 49,206 | 1M $ | 0.14 % |
| Royal Gold Inc | 3,429 | 1M $ | 0.14 % |
| QuidelOrtho Corp | 44,731 | 1M $ | 0.14 % |
| XPO Inc | 4,829 | 1M $ | 0.14 % |
| ICON PLC | 9,347 | 1M $ | 0.14 % |
| Riot Platforms Inc | 62,026 | 1M $ | 0.14 % |
| Uranium Energy Corp | 65,730 | 1M $ | 0.14 % |
| ACI Worldwide Inc | 25,309 | 1M $ | 0.14 % |
| Globant SA | 19,966 | 993.5K $ | 0.14 % |
| Flex Ltd | 15,500 | 976.8K $ | 0.13 % |
| LendingClub Corp | 65,488 | 976.4K $ | 0.13 % |
| First Advantage Corp | 84,775 | 975.8K $ | 0.13 % |
| Woodward Inc | 2,517 | 973.5K $ | 0.13 % |
| Sealed Air Corp | 23,053 | 965.5K $ | 0.13 % |
| Cognyte Software Ltd | 136,136 | 965.2K $ | 0.13 % |
| NiSource Inc | 20,286 | 959.5K $ | 0.13 % |
| LEGEND BIOTECH CORP | 49,124 | 933.4K $ | 0.13 % |
| Radware Ltd | 40,205 | 930.7K $ | 0.13 % |
| ATI Inc | 5,648 | 924K $ | 0.13 % |
| SoFi Technologies Inc | 51,393 | 912.7K $ | 0.13 % |
| Vistra Corp | 5,208 | 905.6K $ | 0.12 % |
| Whirlpool Corp | 13,199 | 903.2K $ | 0.12 % |
| Xenon Pharmaceuticals Inc | 20,813 | 899.7K $ | 0.12 % |
| United Therapeutics Corp | 1,780 | 896.9K $ | 0.12 % |
| Albemarle Corp | 4,939 | 882.5K $ | 0.12 % |
| Packaging Corp of America | 3,692 | 857.1K $ | 0.12 % |
| Everpure Inc | 13,032 | 836.9K $ | 0.11 % |
| Snap-on Inc | 2,148 | 827.5K $ | 0.11 % |
| UiPath Inc | 77,073 | 827K $ | 0.11 % |
| Glacier Bancorp Inc | 18,080 | 822.5K $ | 0.11 % |
| Exact Sciences Corp | 7,829 | 809.4K $ | 0.11 % |
| Carpenter Technology Corp | 2,023 | 805.3K $ | 0.11 % |
| Ribbon Communications Inc | 360,538 | 804K $ | 0.11 % |
| nVent Electric PLC | 6,776 | 802K $ | 0.11 % |
| Cboe Global Markets Inc | 2,673 | 801.2K $ | 0.11 % |
| Bread Financial Holdings Inc | 11,231 | 795.8K $ | 0.11 % |
| First Hawaiian Inc | 32,113 | 795.1K $ | 0.11 % |
| BWX Technologies Inc | 3,828 | 788.5K $ | 0.11 % |
| MasTec Inc | 2,597 | 774K $ | 0.11 % |
| Rogers Corp | 7,173 | 773.5K $ | 0.11 % |
| AtriCure Inc | 24,385 | 762.3K $ | 0.10 % |
| RBC Bearings Inc | 1,309 | 753.9K $ | 0.10 % |
| IRhythm Holdings Inc | 5,599 | 748.9K $ | 0.10 % |
| Nice Ltd | 6,370 | 740.5K $ | 0.10 % |
| AST SpaceMobile Inc | 9,280 | 734.9K $ | 0.10 % |
| Huntington Ingalls Industries, Inc. | 1,642 | 729.9K $ | 0.10 % |
| Viatris Inc | 48,775 | 728.2K $ | 0.10 % |
| Textron Inc | 7,362 | 726.3K $ | 0.10 % |
| Under Armour Inc | 99,704 | 720.9K $ | 0.10 % |
| Descartes Systems Group Inc/The | 10,849 | 718.7K $ | 0.10 % |
| NCR Voyix Corp | 93,386 | 713.5K $ | 0.10 % |
| TALEN ENERGY CORP | 1,908 | 707.8K $ | 0.10 % |
| Applied Digital Corp | 25,553 | 696.8K $ | 0.10 % |
| Newamsterdam Pharma Co NV | 19,640 | 696.4K $ | 0.10 % |
| Varex Imaging Corp | 52,205 | 687.5K $ | 0.09 % |
| AutoNation Inc | 3,431 | 669.6K $ | 0.09 % |
| Integra LifeSciences Holdings Corp | 58,214 | 662.5K $ | 0.09 % |
| Hecla Mining Co | 26,543 | 661.2K $ | 0.09 % |
| Patterson-UTI Energy Inc | 77,042 | 655.6K $ | 0.09 % |
| Nordson Corp | 2,225 | 652.9K $ | 0.09 % |
| EchoStar Corp | 5,649 | 652.6K $ | 0.09 % |
| Walker & Dunlop Inc | 14,131 | 650.2K $ | 0.09 % |
| Graco Inc | 6,921 | 650K $ | 0.09 % |
| Lincoln Electric Holdings Inc | 2,248 | 645.3K $ | 0.09 % |
| LiveRamp Holdings Inc | 23,348 | 634.4K $ | 0.09 % |
| Toll Brothers Inc | 4,012 | 630.8K $ | 0.09 % |
| Astera Labs Inc | 5,299 | 629.7K $ | 0.09 % |
| NIQ Global Intelligence Plc | 47,092 | 627.7K $ | 0.09 % |
| indie Semiconductor Inc | 171,338 | 627.1K $ | 0.09 % |
| Performance Food Group Co | 6,425 | 623.6K $ | 0.09 % |
| Hillman Solutions Corp | 75,922 | 622.6K $ | 0.09 % |
| QXO Inc | 25,718 | 615.9K $ | 0.08 % |
| Watsco Inc | 1,464 | 611K $ | 0.08 % |
| Ovintiv Inc | 11,917 | 602.9K $ | 0.08 % |
| Centuri Holdings Inc | 19,416 | 601.9K $ | 0.08 % |
| Reinsurance Group of America Inc | 2,760 | 595.4K $ | 0.08 % |
| DT Midstream Inc | 4,282 | 594.5K $ | 0.08 % |
| CEVA Inc | 28,465 | 593.8K $ | 0.08 % |
| WESCO International Inc | 2,035 | 589.1K $ | 0.08 % |
| Everest Group Ltd | 1,740 | 583.8K $ | 0.08 % |
| RenaissanceRe Holdings Ltd | 1,924 | 581.9K $ | 0.08 % |
| Allegion plc | 3,606 | 581.1K $ | 0.08 % |
| Ralph Lauren Corp | 1,601 | 580.5K $ | 0.08 % |
| Carlyle Group Inc/The | 10,957 | 569.7K $ | 0.08 % |
| DENTSPLY SIRONA Inc | 38,727 | 568.5K $ | 0.08 % |
| Pinnacle Financial Partners Inc | 6,225 | 565K $ | 0.08 % |
| Stanley Black & Decker Inc | 6,530 | 564.8K $ | 0.08 % |
| Crown Holdings Inc | 4,850 | 555.8K $ | 0.08 % |
| Generac Holdings Inc | 2,426 | 546.7K $ | 0.08 % |
| Penumbra Inc | 1,584 | 545.5K $ | 0.07 % |
| AECOM | 5,547 | 543.5K $ | 0.07 % |
| Affirm Holdings Inc | 11,534 | 541.9K $ | 0.07 % |
| Dick's Sporting Goods Inc | 2,656 | 540.8K $ | 0.07 % |
| Elanco Animal Health Inc | 20,475 | 540.5K $ | 0.07 % |
| Neurocrine Biosciences Inc | 4,074 | 538.8K $ | 0.07 % |
| New York Times Co/The | 6,748 | 538.4K $ | 0.07 % |
| Sterling Infrastructure Inc | 1,257 | 538.2K $ | 0.07 % |
| Mueller Industries Inc | 4,562 | 538.1K $ | 0.07 % |
| Ionis Pharmaceuticals Inc | 6,605 | 536K $ | 0.07 % |
| Roku Inc | 5,384 | 529.8K $ | 0.07 % |
| Advanced Energy Industries Inc | 1,569 | 526.5K $ | 0.07 % |
| Unum Group | 7,308 | 524.2K $ | 0.07 % |
| Gen Digital Inc | 23,145 | 522.4K $ | 0.07 % |
| Albany International Corp | 9,024 | 520.2K $ | 0.07 % |
| AES Corp/The | 30,051 | 519.3K $ | 0.07 % |
| Pinnacle West Capital Corp. | 5,121 | 513.6K $ | 0.07 % |
| Advanced Drainage Systems Inc | 2,991 | 512.5K $ | 0.07 % |
| Rivian Automotive Inc | 33,231 | 509.4K $ | 0.07 % |
| Texas Roadhouse Inc | 2,771 | 506.7K $ | 0.07 % |
| Globe Life Inc | 3,483 | 505.9K $ | 0.07 % |
| Webster Financial Corp | 7,009 | 505.6K $ | 0.07 % |
| Ensign Group Inc/The | 2,355 | 504.4K $ | 0.07 % |
| First Horizon Corp | 21,108 | 502.2K $ | 0.07 % |
| Five Below Inc | 2,239 | 500.5K $ | 0.07 % |
| Innovex International Inc | 18,928 | 498.8K $ | 0.07 % |
| United Parks & Resorts Inc | 14,292 | 497.2K $ | 0.07 % |
| Jack Henry & Associates Inc | 3,036 | 493.2K $ | 0.07 % |
| Modine Manufacturing Co | 2,159 | 490.6K $ | 0.07 % |
| Exelixis Inc | 11,131 | 490.4K $ | 0.07 % |
| Assurant Inc | 2,128 | 488.6K $ | 0.07 % |
| Dycom Industries Inc | 1,156 | 485.5K $ | 0.07 % |
| Coca-Cola Consolidated Inc | 2,396 | 485K $ | 0.07 % |
| Service Corp International/US | 5,739 | 483.1K $ | 0.07 % |
| Azenta Inc | 17,848 | 481.5K $ | 0.07 % |
| Flowserve Corp | 5,402 | 478.2K $ | 0.07 % |
| Roivant Sciences Ltd | 16,475 | 476.8K $ | 0.07 % |
| Evercore Inc | 1,541 | 475.9K $ | 0.07 % |
| Essential Utilities Inc | 11,856 | 473.9K $ | 0.07 % |
| Norwegian Cruise Line Holdings Ltd | 19,011 | 471.3K $ | 0.06 % |
| Universal Health Services Inc | 2,246 | 462.9K $ | 0.06 % |
| Aramark | 11,031 | 461.6K $ | 0.06 % |
| APA Corp | 15,192 | 461.4K $ | 0.06 % |
| Jazz Pharmaceuticals PLC | 2,420 | 459.8K $ | 0.06 % |
| Ally Financial Inc | 11,561 | 456K $ | 0.06 % |
| TTM Technologies Inc | 4,353 | 453.8K $ | 0.06 % |
| Donaldson Co Inc | 4,885 | 453.1K $ | 0.06 % |
| Equitable Holdings Inc | 11,232 | 451.8K $ | 0.06 % |
| Conduent Inc | 307,727 | 449.3K $ | 0.06 % |
| Antero Resources Corp | 12,091 | 445.1K $ | 0.06 % |
| Wix.com Ltd | 6,268 | 441.6K $ | 0.06 % |
| Bridgebio Pharma Inc | 6,636 | 441.2K $ | 0.06 % |
| SOUTHSTATE BANK CORP | 4,440 | 438.1K $ | 0.06 % |
| Allison Transmission Holdings Inc | 3,491 | 437.4K $ | 0.06 % |
| OneSpan Inc | 39,550 | 436.6K $ | 0.06 % |
| SharkNinja Inc | 3,515 | 431.9K $ | 0.06 % |
| Owens Corning | 3,519 | 429.6K $ | 0.06 % |
| CBIZ Inc | 14,859 | 425.6K $ | 0.06 % |
| Medpace Holdings Inc | 941 | 425.1K $ | 0.06 % |
| Old Republic International Corp | 9,853 | 422.4K $ | 0.06 % |
| QIAGEN NV | 8,445 | 420.6K $ | 0.06 % |
| Nutanix Inc | 10,856 | 415.6K $ | 0.06 % |
| OGE Energy Corp | 8,407 | 413.1K $ | 0.06 % |
| Crane Co | 2,045 | 410.1K $ | 0.06 % |
| CONMED Corp | 8,910 | 409.9K $ | 0.06 % |
| Neogen Corp | 36,451 | 409.3K $ | 0.06 % |
| Toro Co/The | 4,140 | 409.3K $ | 0.06 % |
| GameStop Corp | 17,029 | 409.2K $ | 0.06 % |
| Range Resources Corp | 9,820 | 405.4K $ | 0.06 % |
| AeroVironment Inc | 1,585 | 399.8K $ | 0.05 % |
| Tetra Tech Inc | 11,134 | 399K $ | 0.05 % |
| InterDigital Inc | 1,086 | 398.1K $ | 0.05 % |
| AptarGroup Inc | 2,760 | 396.6K $ | 0.05 % |
| Moog Inc | 1,171 | 395.1K $ | 0.05 % |
| Acuity Inc | 1,291 | 389.4K $ | 0.05 % |
| Chart Industries Inc | 1,863 | 386.2K $ | 0.05 % |
| News Corp | 15,818 | 384.2K $ | 0.05 % |
| Valmont Industries Inc | 828 | 380.8K $ | 0.05 % |
| Cognex Corp | 6,976 | 379.5K $ | 0.05 % |
| Watts Water Technologies Inc | 1,153 | 379K $ | 0.05 % |
| Popular Inc | 2,770 | 374.9K $ | 0.05 % |
| Confluent Inc | 12,210 | 374.5K $ | 0.05 % |
| Xperi Inc | 60,975 | 373.8K $ | 0.05 % |
| Mosaic Co/The | 13,389 | 372.7K $ | 0.05 % |
| A O Smith Corp | 4,756 | 371K $ | 0.05 % |
| Cullen/Frost Bankers Inc | 2,681 | 370.6K $ | 0.05 % |
| Affiliated Managers Group Inc | 1,209 | 370.2K $ | 0.05 % |
| Eastman Chemical Co | 4,872 | 367.9K $ | 0.05 % |
| Skyworks Solutions Inc | 6,166 | 367.4K $ | 0.05 % |
| Primerica Inc | 1,444 | 366.3K $ | 0.05 % |
| Ryder System Inc | 1,648 | 365.1K $ | 0.05 % |
| Western Alliance Bancorp | 4,523 | 363.3K $ | 0.05 % |
| Littelfuse Inc | 1,028 | 362.3K $ | 0.05 % |
| XP Inc | 16,829 | 362.3K $ | 0.05 % |
| Caleres Inc | 30,378 | 361.2K $ | 0.05 % |
| SiTime Corp | 907 | 360.9K $ | 0.05 % |
| Henry Schein Inc | 4,376 | 360.5K $ | 0.05 % |
| LKQ Corp | 10,857 | 359.5K $ | 0.05 % |
| Kinsale Capital Group Inc | 920 | 358.5K $ | 0.05 % |
| American Airlines Group Inc | 27,332 | 357.2K $ | 0.05 % |
| Pattern Group Inc | 33,660 | 354.4K $ | 0.05 % |
| Zions Bancorp NA | 6,184 | 354.2K $ | 0.05 % |
| Columbia Banking System Inc | 12,362 | 351.7K $ | 0.05 % |
| AGCO Corp | 2,576 | 351.6K $ | 0.05 % |
| Fluor Corp | 6,699 | 350.4K $ | 0.05 % |
| Arrowhead Pharmaceuticals Inc | 5,508 | 348.5K $ | 0.05 % |
| Axis Capital Holdings Ltd | 3,295 | 348.3K $ | 0.05 % |
| AVIDITY BIOSCIENCES INC | 4,812 | 346.5K $ | 0.05 % |
| SEI Investments Co | 4,244 | 345.1K $ | 0.05 % |
| Darling Ingredients Inc | 6,490 | 345K $ | 0.05 % |
| Wynn Resorts Ltd | 3,178 | 343.8K $ | 0.05 % |
| Commercial Metals Co | 4,690 | 343.8K $ | 0.05 % |
| Manhattan Associates Inc | 2,538 | 343.7K $ | 0.05 % |
| Franklin Resources Inc | 12,915 | 342.8K $ | 0.05 % |
| Cava Group Inc | 4,155 | 342.7K $ | 0.05 % |
| FactSet Research Systems Inc | 1,571 | 340.6K $ | 0.05 % |
| Middleby Corp/The | 2,010 | 339.4K $ | 0.05 % |
| National Fuel Gas Co | 3,728 | 339.4K $ | 0.05 % |
| Praxis Precision Medicines Inc | 1,005 | 338.4K $ | 0.05 % |
| Simpson Manufacturing Co Inc | 1,740 | 336.8K $ | 0.05 % |
| UGI Corp | 8,969 | 335.5K $ | 0.05 % |
| Halozyme Therapeutics Inc | 4,806 | 334.2K $ | 0.05 % |
| Arrow Electronics Inc | 2,195 | 334K $ | 0.05 % |
| Sanmina Corp | 2,148 | 333.5K $ | 0.05 % |
| Old National Bancorp/IN | 14,434 | 333.4K $ | 0.05 % |
| Pool Corp | 1,452 | 329.9K $ | 0.05 % |
| Element Solutions Inc | 9,394 | 329.6K $ | 0.05 % |
| Viper Energy Inc | 7,020 | 326.7K $ | 0.04 % |
| MGM Resorts International | 8,708 | 321K $ | 0.04 % |
| EPAM Systems Inc | 2,272 | 320.4K $ | 0.04 % |
| MP Materials Corp | 5,430 | 319.7K $ | 0.04 % |
| Zurn Elkay Water Solutions Corp | 6,260 | 319.1K $ | 0.04 % |
| Match Group Inc | 10,077 | 318.4K $ | 0.04 % |
| Ingredion Inc | 2,698 | 316.9K $ | 0.04 % |
| Armstrong World Industries Inc | 1,824 | 316.5K $ | 0.04 % |
| Installed Building Products Inc | 965 | 316.3K $ | 0.04 % |
| Weatherford International PLC | 2,991 | 315.4K $ | 0.04 % |
| Wayfair Inc | 4,128 | 315.1K $ | 0.04 % |
| Amdocs Ltd | 4,505 | 314.4K $ | 0.04 % |
| Antero Midstream Corp | 13,977 | 314.2K $ | 0.04 % |
| Zillow Group Inc | 6,986 | 311.7K $ | 0.04 % |
| Millicom International Cellular SA | 4,253 | 310K $ | 0.04 % |
| Sprouts Farmers Market Inc | 4,164 | 307.6K $ | 0.04 % |
| NOV Inc | 15,127 | 306.5K $ | 0.04 % |
| MSA Safety Inc | 1,567 | 306.2K $ | 0.04 % |
| Cirrus Logic Inc | 2,168 | 305.9K $ | 0.04 % |
| Floor & Decor Holdings Inc | 4,421 | 305.4K $ | 0.04 % |
| Nexstar Media Group Inc | 1,203 | 302K $ | 0.04 % |
| Axalta Coating Systems Ltd | 9,006 | 300.9K $ | 0.04 % |
| Cytokinetics Inc | 4,834 | 300.8K $ | 0.04 % |
| Eagle Materials Inc | 1,337 | 299.2K $ | 0.04 % |
| OraSure Technologies Inc | 94,986 | 299.2K $ | 0.04 % |
| Wingstop Inc | 1,149 | 298.2K $ | 0.04 % |
| Esab Corp | 2,362 | 298K $ | 0.04 % |
| Unisys Corp | 122,406 | 297.4K $ | 0.04 % |
| Albertsons Cos Inc | 16,500 | 295.4K $ | 0.04 % |
| ESCO Technologies Inc | 1,061 | 294.2K $ | 0.04 % |
| Rubrik Inc | 5,643 | 293.2K $ | 0.04 % |
| Planet Fitness Inc | 3,557 | 292.2K $ | 0.04 % |
| Gates Industrial Corp PLC | 10,563 | 291.2K $ | 0.04 % |
| Qorvo Inc | 3,505 | 290.6K $ | 0.04 % |
| Jefferies Financial Group Inc | 6,518 | 289.4K $ | 0.04 % |
| MarketAxess Holdings Inc | 1,505 | 289K $ | 0.04 % |
| First American Financial Corp | 4,099 | 287.4K $ | 0.04 % |
| Federal Signal Corp | 2,467 | 287.2K $ | 0.04 % |
| Oklo Inc | 4,560 | 287.1K $ | 0.04 % |
| VF Corp | 14,655 | 284.6K $ | 0.04 % |
| Repligen Corp | 2,204 | 283.7K $ | 0.04 % |
| Timken Co/The | 2,617 | 283.6K $ | 0.04 % |
| Krystal Biotech Inc | 1,028 | 283.4K $ | 0.04 % |
| Air Lease Corp | 4,366 | 283.1K $ | 0.04 % |
| Glaukos Corp | 2,335 | 281.1K $ | 0.04 % |
| AAON Inc | 2,778 | 281.1K $ | 0.04 % |
| Murphy USA Inc | 718 | 280.6K $ | 0.04 % |
| Janus Henderson Group PLC | 5,377 | 280.1K $ | 0.04 % |
| Axsome Therapeutics Inc | 1,709 | 280.1K $ | 0.04 % |
| Jackson Financial Inc | 2,557 | 279.9K $ | 0.04 % |
| Lumen Technologies Inc | 39,147 | 278.3K $ | 0.04 % |
| Silicon Laboratories Inc | 1,360 | 278.2K $ | 0.04 % |
| Lithia Motors Inc | 987 | 275.9K $ | 0.04 % |
| Maplebear Inc | 7,323 | 274.7K $ | 0.04 % |
| OneMain Holdings Inc | 4,992 | 274.7K $ | 0.04 % |
| Commerce Bancshares Inc/MO | 5,351 | 272.8K $ | 0.04 % |
| Fortune Brands Innovations Inc | 5,019 | 272.7K $ | 0.04 % |
| Clearwater Analytics Holdings Inc | 11,649 | 272.5K $ | 0.04 % |
| Ollie's Bargain Outlet Holdings Inc | 2,541 | 272.1K $ | 0.04 % |
| SSR Mining Inc | 8,434 | 271.5K $ | 0.04 % |
| Hyatt Hotels Corp | 1,678 | 271K $ | 0.04 % |
| Viavi Solutions Inc | 9,109 | 270.6K $ | 0.04 % |
| Brinker International Inc | 1,817 | 269.3K $ | 0.04 % |
| CarMax Inc | 6,218 | 268.4K $ | 0.04 % |
| Gap Inc/The | 9,565 | 268.2K $ | 0.04 % |
| Lamb Weston Holdings Inc | 5,565 | 268.2K $ | 0.04 % |
| Voya Financial Inc | 4,009 | 268.1K $ | 0.04 % |
| EnerSys | 1,601 | 266K $ | 0.04 % |
| Transocean Ltd | 41,035 | 265.9K $ | 0.04 % |
| Prosperity Bancshares Inc | 3,778 | 265.9K $ | 0.04 % |
| Mohawk Industries Inc | 2,114 | 264.8K $ | 0.04 % |
| Genpact Ltd | 6,657 | 264.4K $ | 0.04 % |
| SiteOne Landscape Supply Inc | 1,840 | 262.9K $ | 0.04 % |
| Compass Inc | 26,825 | 261.5K $ | 0.04 % |
| FNB Corp/PA | 15,387 | 261.4K $ | 0.04 % |
| Liberty Broadband Corp | 4,770 | 260.5K $ | 0.04 % |
| D-Wave Quantum Inc | 13,833 | 259.8K $ | 0.04 % |
| StoneX Group Inc | 2,032 | 259.1K $ | 0.04 % |
| Construction Partners Inc | 1,928 | 259.1K $ | 0.04 % |
| Everus Construction Group Inc | 2,123 | 256.6K $ | 0.04 % |
| Chord Energy Corp | 2,364 | 256.2K $ | 0.04 % |
| Churchill Downs Inc | 2,783 | 255.8K $ | 0.04 % |
| Valley National Bancorp | 20,128 | 253.8K $ | 0.03 % |
| Valaris Ltd | 2,641 | 253.1K $ | 0.03 % |
| Archrock Inc | 7,149 | 252.6K $ | 0.03 % |
| UFP Industries Inc | 2,448 | 251.9K $ | 0.03 % |
| Brookfield Infrastructure Corp | 5,040 | 251.4K $ | 0.03 % |
| Wyndham Hotels & Resorts Inc | 3,064 | 250.6K $ | 0.03 % |
| Avantor Inc | 27,502 | 248.9K $ | 0.03 % |
| Bentley Systems Inc | 6,802 | 248.6K $ | 0.03 % |
| StandardAero Inc | 8,047 | 247.8K $ | 0.03 % |
| Alaska Air Group Inc | 4,796 | 247.5K $ | 0.03 % |
| TXNM Energy Inc | 4,191 | 247.4K $ | 0.03 % |
| MGIC Investment Corp | 9,305 | 246.9K $ | 0.03 % |
| United Bankshares Inc/WV | 5,972 | 246.6K $ | 0.03 % |