NUSC ETF largest holding is ATI at 1.29% as of Jul 27, 2026
Nuveen ESG Small-Cap ETF
ATI is NUSC's largest holding at 1.29% of the fund as of Jul 27, 2026. NUSC is Nuveen ESG Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Ati IncMaterials · Metals & Mining | 1.29% | 1.3% | 86,783 | $16.72M | Materials | Metals & Mining |
| 2 | V | Viatris Inc.Health Care · Pharmaceuticals | 1.07% | 2.4% | 786,322 | $13.87M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | H | Host Hotels & Resorts Inc | 1.06% | 3.4% | 550,148 | $13.74M | ||
| 4 | — | Synnex Technology International Co | 1.03% | 4.5% | 54,507 | $13.35M | ||
| 5 | — | Nvent Electric Plc Ordinary Shares | 1.02% | 5.5% | - | $13.22M | ||
| 6 | E | East West Bancorp, Inc. | 1.02% | 6.5% | 101,769 | $13.22M | ||
| 7 | R | Renaissancere Holdings Ltd Rnr | 0.98% | 7.5% | 38,618 | $12.70M | ||
| 8 | A | Agnc Investment Corp. | 0.89% | 8.4% | 1,084,028 | $11.53M | ||
| 9 | — | Sterling Construction Company Inc | 0.85% | 9.2% | 17,357 | $11.02M | ||
| 10 | M | Modine Manufacturing Company | 0.83% | 10.0% | 46,686 | $10.76M | ||
| 11 | B | Popular Inc_None_0 | 0.83% | 10.9% | 62,752 | $10.76M | ||
| 12 | S | Service Corp International | 0.83% | 11.7% | 130,019 | $10.76M | ||
| 13 | A | Advanced Energy Industries Inc. | 0.83% | 12.5% | 36,843 | $10.76M | ||
| 14 | A | Arrow Electronics Inc. | 0.81% | 13.3% | 49,229 | $10.50M | ||
| 15 | — | Nextpower Inc Class A | 0.80% | 14.1% | 99,948 | $10.37M | ||
| 16 | M | Medpace Holdings Inc | 0.76% | 14.9% | 16,711 | $9.85M | ||
| 17 | M | Murphy Usa Inc | 0.76% | 15.7% | 16,134 | $9.85M | ||
| 18 | — | Ttm Techologies | 0.72% | 16.4% | 75,425 | $9.33M | ||
| 19 | F | Factset Research Systems Inc. | 0.72% | 17.1% | 35,091 | $9.33M | ||
| 20 | R | Rambus Inc | 0.71% | 17.8% | 95,429 | $9.20M | ||
| 21 | D | Darling Ingredients, Inc. | 0.69% | 18.5% | 147,730 | $8.94M | ||
| 22 | F | Flowserve Corp. | 0.68% | 19.2% | 121,251 | $8.81M | ||
| 23 | L | Lattice Semiconductor Corp. | 0.68% | 19.9% | 71,699 | $8.81M | ||
| 24 | N | Norwegian Cruise Line Holdings | 0.68% | 20.5% | 439,967 | $8.81M | ||
| 25 | C | Cytokinetics Inc | 0.67% | 21.2% | 107,702 | $8.68M | ||
| 26 | M | Moog Inccommon Stock | 0.66% | 21.9% | 20,490 | $8.55M | ||
| 27 | I | Ionis Pharmaceuticals Inc | 0.65% | 22.5% | 150,531 | $8.42M | ||
| 28 | R | Rexford Industrial Realty Inc | 0.65% | 23.2% | 217,611 | $8.42M | ||
| 29 | W | Western Alliance Bancorp | 0.64% | 23.8% | 100,219 | $8.29M | ||
| 30 | — | Zions Bancorp Na | 0.64% | 24.5% | 121,047 | $8.29M | ||
| 31 | — | Alkermes Plc. Ordinary Shares | 0.62% | 25.1% | - | $8.03M | ||
| 32 | E | Esco Technologies Inc | 0.62% | 25.7% | 24,783 | $8.03M | ||
| 33 | V | Voya Financial Inc. | 0.61% | 26.3% | 79,844 | $7.91M | ||
| 34 | A | Axis Capital Holdings Ltd. | 0.61% | 26.9% | 67,538 | $7.91M | ||
| 35 | — | Ryman Healthcare Limited | 0.60% | 27.5% | 57,623 | $7.78M | ||
| 36 | — | Spx Corp | 0.60% | 28.1% | 35,479 | $7.78M | ||
| 37 | K | Kinsale Capital Group Inc | 0.59% | 28.7% | 21,148 | $7.65M | ||
| 38 | U | Ugi Corp | 0.59% | 29.3% | 207,269 | $7.65M | ||
| 39 | J | Jackson Financial Inc USD | 0.57% | 29.9% | 61,024 | $7.39M | ||
| 40 | C | Crinetics Pharmaceuticals Inc | 0.57% | 30.4% | 88,097 | $7.39M | ||
| 41 | C | Commercial Metals Co | 0.56% | 31.0% | 106,663 | $7.26M | ||
| 42 | A | Akamai Technologies Inc. | 0.55% | 31.5% | 63,161 | $7.13M | ||
| 43 | N | Nov Inc | 0.55% | 32.1% | 348,206 | $7.13M | ||
| 44 | R | Royal Gold Inc | 0.54% | 32.6% | 34,813 | $7.00M | ||
| 45 | A | Axalta Coating Systems Ltd. Common Shares | 0.54% | 33.2% | 207,415 | $7.00M | ||
| 46 | J | Jazz Pharmaceuticals Plc. | 0.54% | 33.7% | 27,397 | $7.00M | ||
| 47 | A | Avnet Inc | 0.54% | 34.3% | 79,183 | $7.00M | ||
| 48 | — | Core & Main Lp 144a | 0.53% | 34.8% | 157,356 | $6.87M | ||
| 49 | S | Silicon Laboratories Inc | 0.53% | 35.3% | 31,610 | $6.87M | ||
| 50 | L | Lambwestonholdings Inc. | 0.52% | 35.8% | 126,887 | $6.74M | ||
| More holdings · Pro | ||||||||
NUSC ETF All Holdings
NUSC holdings total 439 positions. The top 10 holdings account for 10.0% of the fund, led by Ati Inc at 1.3%, Viatris Inc. at 1.1%, Host Hotels & Resorts Inc at 1.1%.
NUSC portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Information Technology at 20.9%.
NUSC sectors provide a detailed breakdown. NUSC overlap shows how holdings compare to other funds in your portfolio.
NUSC ETF Holdings
404 of 439 holdings
- 1
Ati Inc
ATIMaterials1.29% - 2
Viatris Inc.
VTRSHealth Care1.07% - 3
Host Hotels & Resorts Inc
HSTReal Estate1.06% - 4
Synnex Technology International Co
SNXInformation Technology1.03% - 5
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.02% - 6
East West Bancorp, Inc.
EWBCFinancials1.02% - 7
Renaissancere Holdings Ltd Rnr
RNRFinancials0.98% - 8
Agnc Investment Corp.
AGNCFinancials0.89% - 9
Sterling Construction Company Inc
STRLIndustrials0.85% - 10
Modine Manufacturing Company
MODIndustrials0.83% - 11
Popular Inc_None_0
BPOPFinancials0.83% - 12
Service Corp International
SCIHealth Care0.83% - 13
Advanced Energy Industries Inc.
AEISInformation Technology0.83% - 14
Arrow Electronics Inc.
ARWInformation Technology0.81% - 15
Nextpower Inc Class A Common Stock
NXTIndustrials0.80% - 16
Medpace Holdings Inc
MEDPHealth Care0.76% - 17
Murphy Usa Inc
MUSAEnergy0.76% - 18
Ttm Techologies
TTMIInformation Technology0.72% - 19
Factset Research Systems Inc.
FDSInformation Technology0.72% - 20
Rambus Inc
RMBSInformation Technology0.71% - 21
Darling Ingredients, Inc.
DARMaterials0.69% - 22
Flowserve Corp.
FLSIndustrials0.68% - 23
Lattice Semiconductor Corp.
LSCCInformation Technology0.68% - 24
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.68% - 25
Cytokinetics Inc
CYTKHealth Care0.67% - 26
Moog Inccommon Stock
MOG.AIndustrials0.66% - 27
Ionis Pharmaceuticals Inc
IONSHealth Care0.65% - 28
Rexford Industrial Realty Inc
REXRReal Estate0.65% - 29
Western Alliance Bancorp
WAL.PR.AFinancials0.64% - 30
Zions Bancorp Na
ZIONFinancials0.64% - 31
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.62% - 32
Esco Technologies Inc
ESEIndustrials0.62% - 33
Voya Financial Inc.
VOYAFinancials0.61% - 34
Axis Capital Holdings Ltd.
AXSFinancials0.61% - 35
Ryman Healthcare Limited
RHPReal Estate0.60% - 36
Spx Corp
SPXCIndustrials0.60% - 37
Kinsale Capital Group Inc
KNSLFinancials0.59% - 38
Ugi Corp
UGIUtilities0.59% - 39
Jackson Financial Inc USD
JXNFinancials0.57% - 40
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.57% - 41
Commercial Metals Co
CMCMaterials0.56% - 42
Akamai Technologies Inc.
AKAMCommunication Services0.55% - 43
Nov Inc Common Stock
NOVEnergy0.55% - 44
Royal Gold Inc
RGLDMaterials0.54% - 45
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.54% - 46
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.54% - 47
Avnet Inc
AVTInformation Technology0.54% - 48
Core & Main Lp 144a
CNMIndustrials0.53% - 49
Silicon Laboratories Inc
SLABInformation Technology0.53% - 50
Lambwestonholdings Inc.
LWConsumer Staples0.52% - 51
D-Wave Quantum, Inc.
QBTSInformation Technology0.52% - 52
Elanco Animal Health, Inc Cvr
ELANHealth Care0.51% - 53
Plexus Corp
PLXSInformation Technology0.51% - 54
Interdigital Inc
IDCCInformation Technology0.50% - 55
Commvaultsystems Inc.
CVLTInformation Technology0.49% - 56
Powell Industries Inc
POWLIndustrials0.48% - 57
Valley National Bancorp
VLYFinancials0.48% - 58
Healthequity Inc
HQYHealth Care0.47% - 59
Old National Bancorp/In Common Stock
ONBFinancials0.46% - 60
Orange - Adr
ORAUtilities0.46% - 61
Weatherford International Plc
WFRDEnergy0.46% - 62
Crocs Inc
CROXConsumer Discretionary0.46% - 63
Glacier Bancorp Inc
GBCIFinancials0.45% - 64
Hims & Hers Health Inc
HIMSHealth Care0.45% - 65
Kite Realty Group Trust
KRGReal Estate0.45% - 66
Lumen Technologies Inc
LUMNCommunication Services0.45% - 67
New York Times Co
NYTCommunication Services0.45% - 68
New Jersey Res
NJRUtilities0.44% - 69
Onto Innovation Inc
ONTOInformation Technology0.44% - 70
Paycom Software Inc .
PAYCInformation Technology0.44% - 71
Glaukos Corp.
GKOSHealth Care0.43% - 72
Generac Holdings, Inc.
GNRCIndustrials0.42% - 73
Godaddy Inc. Class A
GDDYInformation Technology0.42% - 74
Guidewire Software Inc
GWREInformation Technology0.42% - 75
Mercury Systems Inc
MRCYIndustrials0.42% - 76
Sabra Health Care Reit, Inc.
SBRAReal Estate0.42% - 77
Southstate Bank Corp
SSBFinancials0.42% - 78
Franklin Resources Inc.
BENFinancials0.42% - 79
Jfrog Ltd
FROGInformation Technology0.41% - 80
Procore Technologies Pp
PCORInformation Technology0.40% - 81
Vse Corp
VSECIndustrials0.40% - 82
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.40% - 83
Penumbra Inc. [pen]
PENHealth Care0.39% - 84
Invesco Plc
IVZFinancials0.39% - 85
Balchem Corp
BCPCMaterials0.39% - 86
Aurora Innovation Inc
AURInformation Technology0.38% - 87
Frontdoor Inc
FTDRConsumer Discretionary0.38% - 88
Herc Holdings Inc Com
HRIIndustrials0.38% - 89
Plains Gp Holdings Lp
PAGPEnergy0.38% - 90
Ryder System Inc
RIndustrials0.38% - 91
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.37% - 92
Hess Midstream Partners Lp
HESMEnergy0.37% - 93
Kulicke & Soffa Industries
KLICInformation Technology0.37% - 94
Materion Corp
MTRNMaterials0.37% - 95
Novanta Inc. Common Stock
NOVTInformation Technology0.37% - 96
One Gas Inc
OGSUtilities0.37% - 97
Wex Inc.
WEXInformation Technology0.37% - 98
GATX Corporation
GATXIndustrials0.36% - 99
Ingredion Inc
INGRMaterials0.36% - 100
Resideo Technologies Inc
REZIIndustrials0.36% - 101
Southwest Gas Ho
SWXUtilities0.36% - 102
Spire Inc
SRUtilities0.36% - 103
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.36% - 104
Conagra Brands Inc.
CAGConsumer Staples0.36% - 105
Enphase Energy Inc Common Stock
ENPHInformation Technology0.36% - 106
Five Below
FIVEConsumer Discretionary0.35% - 107
Outfront Media Inccommon Stock
OUTCommunication Services0.35% - 108
Rush Enterprises Inc
RUSHAIndustrials0.35% - 109
Ralliant Corp
RALIndustrials0.34% - 110
Sensient Technologies Corp
SXTMaterials0.34% - 111
First Bancorp/puerto Rico
FBP:PRFinancials0.34% - 112
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.33% - 113
Guardant Health Inc
GHHealth Care0.33% - 114
Rayonier Inc
RYNReal Estate0.33% - 115
Veracyte Inc
VCYTHealth Care0.33% - 116
Iridium Communications Inc
IRDMCommunication Services0.32% - 117
Kar Auction Services
KARConsumer Discretionary0.32% - 118
Primoris Services Corp.
PRIMIndustrials0.32% - 119
Viavi Solutions Inc
VIAVInformation Technology0.32% - 120
Marketaxess Holdings Inc?.?
MKTXFinancials0.31% - 121
Adtalem Global Education Inc
ATGEConsumer Discretionary0.31% - 122
Americold Realty Trust
COLDReal Estate0.31% - 123
Cognex Corp.
CGNXInformation Technology0.30% - 124
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.30% - 125
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.30% - 126
Globalstar, Inc.
GSATCommunication Services0.30% - 127
Robert Half Inc
RHIIndustrials0.30% - 128
Mirant Corp 144A Escrow
MIRInformation Technology0.29% - 129
Slm Corp
SLMFinancials0.29% - 130
Brinker International, Inc.
EATConsumer Discretionary0.29% - 131
Badger Meter, Inc.
BMIIndustrials0.28% - 132
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.28% - 133
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.28% - 134
Itron Inc
ITRIInformation Technology0.28% - 135
Macerich Reit
MACReal Estate0.28% - 136
Palomar Holdings Inc
PLMRFinancials0.28% - 137
Ringcentral Inc, Class A
RNGInformation Technology0.28% - 138
Sl Green Realty Corp
SLGReal Estate0.28% - 139
Tutor Perini Corp
TPCIndustrials0.28% - 140
Unum Group
UNMFinancials0.28% - 141
Stride Inc
LRNUnknown0.28% - 142
Liberty Broadbd C
LBRDKCommunication Services0.27% - 143
Constellium Se Ordinary Shares
CSTMMaterials0.27% - 144
Insight Enterprises Inc
NSITInformation Technology0.26% - 145
Life Time Group Holdings Inc
LTHConsumer Discretionary0.26% - 146
Cinemark Holdings Inc
CNKCommunication Services0.26% - 147
Aci Worldwide Inc
ACIWInformation Technology0.25% - 148
Avient Corp
AVNTMaterials0.25% - 149
Integer Holdings Corp
ITGRHealth Care0.25% - 150
Vf
VFCConsumer Discretionary0.25% - 151
Jbt Marel Corp
JBTMIndustrials0.24% - 152
Littelfuse Inc
LFUSIndustrials0.24% - 153
Brookdale Senior Living Inc
BKDReal Estate0.24% - 154
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.24% - 155
Chesapeake Utilities Corp
CPKUtilities0.24% - 156
Appfolio Inc - A
APPFInformation Technology0.23% - 157
Arcutis Biotherapeutics Inc
ARQTHealth Care0.23% - 158
Chemed Corp
CHEHealth Care0.23% - 159
Essential Properties Realty Trust Inc
EPRTReal Estate0.23% - 160
First Intst Bancsyst Inc Cl A
FIBKFinancials0.23% - 161
Hb Fuller Co
FULMaterials0.23% - 162
Hni Corp
HNIConsumer Discretionary0.22% - 163
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.22% - 164
Mcgrath Rentcorp.
MGRCIndustrials0.22% - 165
Sunococorp LLC
SUNCUnknown0.22% - 166
United Natural Foods Inc
UNFIConsumer Staples0.22% - 167
Fti Consulting, Inc.
FCNIndustrials0.22% - 168
Adeia Inc.
ADEAInformation Technology0.21% - 169
Advance Auto Parts Inc.
AAPConsumer Discretionary0.21% - 170
Arcbest Corp
ARCBIndustrials0.21% - 171
Benchmark Electronics Inc
BHEInformation Technology0.21% - 172
Freshpet, Inc.
FRPTConsumer Staples0.21% - 173
Kyndryl Hldgs Inc
KDInformation Technology0.21% - 174
Trinity Industries Inc
TRNIndustrials0.21% - 175
Harley-Davidson
HOGConsumer Discretionary0.20% - 176
Kaiser Aluminum Corp
KALUMaterials0.20% - 177
Magnite Inc
MGNICommunication Services0.20% - 178
Planet Fitness Inc
PLNTConsumer Discretionary0.20% - 179
Stanley Black Decker Inc.
SWKIndustrials0.20% - 180
Stepstone Group Lp
STEPFinancials0.20% - 181
Tempus Pe
TEMInformation Technology0.20% - 182
Ichor Holdings Ltd
ICHRInformation Technology0.20% - 183
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.20% - 184
ADT INC
ADTIndustrials0.20% - 185
Bancorp Inc Com
TBBKFinancials0.20% - 186
Blackstone Mortgage Trust Inc
BXMTFinancials0.20% - 187
Fastly Inc Class A
FSLYInformation Technology0.20% - 188
Acuity Brands Inc
AYIIndustrials0.19% - 189
Agilysys Inc
AGYSInformation Technology0.19% - 190
Beacon Financial Corp
BBTFinancials0.19% - 191
Callaway Golf Co
MODGConsumer Discretionary0.19% - 192
Commscope Holdin
COMMInformation Technology0.19% - 193
Now Inc
DNOWEnergy0.19% - 194
Pitney Bowes Inc
PBIInformation Technology0.19% - 195
Solaredge Technologies Inc
SEDGInformation Technology0.19% - 196
V2X Inc
VVXInformation Technology0.19% - 197
Western Union
WUFinancials0.19% - 198
Ipg Photonics Corp.
IPGPInformation Technology0.18% - 199
Klaviyo Inc-A
KVYOInformation Technology0.18% - 200
Lci Inds
LCIIConsumer Discretionary0.18% - 201
Louisiana-Pacific Corp
LPXMaterials0.18% - 202
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.18% - 203
Omega Healthcare
OHIReal Estate0.18% - 204
Rxo, Inc.
RXOIndustrials0.18% - 205
Sps Commerce Inc
SPSCInformation Technology0.18% - 206
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.18% - 207
U.S. Dollars
Other0.18% - 208
Andersons
ANDEConsumer Staples0.18% - 209
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.18% - 210
COMPOSECURE INC-A
CMPOInformation Technology0.18% - 211
Avantor Inc
AVTRMaterials0.17% - 212
Minerals Technologies Inc.
MTXMaterials0.17% - 213
St. Joe Company
JOEReal Estate0.17% - 214
Tango Therapeutics Inc.
TNGXHealth Care0.17% - 215
Wisdomtree International Equity
WETFFinancials0.17% - 216
Newell Brands Inc.
NWLConsumer Staples0.16% - 217
Pebblebrook Hotel Trust
PEBReal Estate0.16% - 218
Sotera Health Co
SHCHealth Care0.16% - 219
Sunstone Hotel Investors Inc
SHOReal Estate0.16% - 220
The Baldwin Insurance Group Inc.
BWINFinancials0.16% - 221
Calix Inc
CALXInformation Technology0.16% - 222
Crane Nxt Co
CXTIndustrials0.16% - 223
Axogen Inc
AXGNHealth Care0.15% - 224
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.15% - 225
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.15% - 226
Huntsman Corp
HUNMaterials0.15% - 227
Imax Corp
IMX:SGCommunication Services0.15% - 228
Kohl's Corp.
KSSConsumer Discretionary0.15% - 229
World Kinect Corp
WKCInformation Technology0.15% - 230
Xenia Hotels & Resorts Inc
XHRReal Estate0.15% - 231
Haemonetics Corp
HAEHealth Care0.14% - 232
Interface Inc
TILEIndustrials0.14% - 233
Roche Holding Ag- Genusschein
ROGMaterials0.14% - 234
Stewart Information Services Corp
XSDGReal Estate0.14% - 235
Azz Inc
AZZIndustrials0.14% - 236
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.14% - 237
Ataibeckley Inc
ATAIUnknown0.13% - 238
Carmax Inc.
KMXConsumer Discretionary0.13% - 239
Dxc Technology Co.
DXCInformation Technology0.13% - 240
Enliven Therapeutics Inc
ELVNHealth Care0.13% - 241
FORTREA HOLDINGS INC
FTREHealth Care0.13% - 242
Ziff Davis Inc
ZDCommunication Services0.13% - 243
Kbr Inc
KBRIndustrials0.13% - 244
Macy'S Inc.
MConsumer Discretionary0.13% - 245
Omnicell, Inc.
OMCLHealth Care0.13% - 246
Power Integration Inc.
POWIInformation Technology0.13% - 247
Henry Schein Inc
HSICHealth Care0.13% - 248
Veeco Instruments Inc
VECOInformation Technology0.13% - 249
Genpact Limited Common Stock
GInformation Technology0.13% - 250
Novocure Limited Ordinary Shares
NVCRHealth Care0.13% - 251
Intapp Inc
INTAInformation Technology0.12% - 252
MillerKnoll, Inc.
MLKNConsumer Discretionary0.12% - 253
Nuvation Bio Inc
NUVBHealth Care0.12% - 254
Polaris Inc
PIIConsumer Discretionary0.12% - 255
Prog Holdings Inc
PRGFinancials0.12% - 256
Progress Software Corp
PRGSInformation Technology0.12% - 257
Shoals Technologies Group Inc Cl A
SHLSUtilities0.12% - 258
Expro Ltd
XPROUnknown0.12% - 259
Caredx Inc
CDNAHealth Care0.12% - 260
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.12% - 261
First Advantage Corp
FAIndustrials0.12% - 262
Amc Entertainment Holdings Inc
AMCCommunication Services0.11% - 263
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.11% - 264
Diebold Nixdorf Inc
DBDUnknown0.11% - 265
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.11% - 266
Flowers Foods Inc
FLOConsumer Staples0.11% - 267
Greenbrier Cos Inc/the
GBXIndustrials0.11% - 268
Myr Group Inc/de
MYRGIndustrials0.11% - 269
National Vision Holdings, Inc.
EYEConsumer Discretionary0.11% - 270
Pdf Solutions Inc
PDFSInformation Technology0.11% - 271
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.11% - 272
Mbx Biosciences Inc
MBXHealth Care0.10% - 273
Mobileye Global Inc A
MBLYInformation Technology0.10% - 274
Ryerson Holding Corporation
RYIMaterials0.10% - 275
Amn Healthcare Services Inc
AMNUnknown0.10% - 276
American Shipping Company, Asa
AMSCIndustrials0.10% - 277
Fmc Corp.
FMCMaterials0.10% - 278
Belden Inc
BDCIndustrials0.09% - 279
Butterfly Network, Inc.
BFLYHealth Care0.09% - 280
Collegium Pharmaceutical Inc
COLLHealth Care0.09% - 281
Quidel Cp
QDELHealth Care0.09% - 282
Coursera Inc
COURConsumer Discretionary0.09% - 283
Donnelley Financial Solutions Inc
DFINIndustrials0.09% - 284
Ensign Group Inc/the
ENSGHealth Care0.09% - 285
Everus Construction Grou W/I Common Stock
ECGIndustrials0.09% - 286
Usa Today Co Inc
TDAYCommunication Services0.09% - 287
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.09% - 288
Lucid Group Inc Common Stock
LCIDConsumer Discretionary0.09% - 289
Pvh Corp.
PVHConsumer Discretionary0.09% - 290
Rapport Therapeutics, Inc.
RAPPHealth Care0.09% - 291
Stepan Co
SCLMaterials0.09% - 292
Realreal Inc/The
REALConsumer Discretionary0.09% - 293
Wendys Co.
WENConsumer Discretionary0.09% - 294
Whirlpool Corp.
WHRConsumer Discretionary0.09% - 295
GXO Logistics, Inc.
GXOIndustrials0.08% - 296
Global Business Travel Group Inc
GBTGIndustrials0.08% - 297
Green Plains Renewable Energy Inc
GPREEnergy0.08% - 298
Ncr Corp.
NCRInformation Technology0.08% - 299
Newpark Resources Inc
NREnergy0.08% - 300
Upwork Inc Com
UPWKInformation Technology0.08% - 301
Viad Corp
VVIConsumer Discretionary0.08% - 302
Willdan Group, Inc.
WLDNIndustrials0.08% - 303
Brooks Automation Inc
AZTAHealth Care0.08% - 304
Compass Minerals Internation
CMPMaterials0.08% - 305
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.08% - 306
Adapthealth Corp
AHCOHealth Care0.07% - 307
Cbl & Associates Properties Inc
CBLReal Estate0.07% - 308
Certara Inc
CERTHealth Care0.07% - 309
Douglas Dynamics, Inc.
PLOWIndustrials0.07% - 310
Excelerate Energy, Inc.
EEUtilities0.07% - 311
Gitlab Inc Cl A
GTLBInformation Technology0.07% - 312
Heartflow Inc
HTFLHealth Care0.07% - 313
Nextdecade Corp Common Stock
NEXTEnergy0.07% - 314
Nextnav Inc
NNInformation Technology0.07% - 315
Procept Biorobotics Corp
PRCTHealth Care0.07% - 316
Schneider National Inc
SNDRIndustrials0.07% - 317
Schrodinger, Inc Series E
SDGRInformation Technology0.07% - 318
Selective Insurance Group Inc
SIGIFinancials0.07% - 319
Grocery Outlet Holding Corp
GOConsumer Staples0.06% - 320
Krc Kilroy Realty Corp.
KRCReal Estate0.06% - 321
Lkq Corp.
LKQConsumer Discretionary0.06% - 322
Q2 Holdings, Inc.
QTWOInformation Technology0.06% - 323
Quinstreet Inc
QNSTCommunication Services0.06% - 324
Siteone Landscape
SITEIndustrials0.06% - 325
Winnebago Industries, Inc.
WGOConsumer Discretionary0.06% - 326
Burford Capital Limited Ordinary Shares
9BF:DBFinancials0.06% - 327
Capri Holdings Ltd.
CPRIConsumer Discretionary0.06% - 328
Asgn Inc
ASGNInformation Technology0.06% - 329
Amalgamated Bank
AMALFinancials0.06% - 330
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.06% - 331
Braze Inc-A
BRZEInformation Technology0.06% - 332
Carter's Inc
CRIConsumer Discretionary0.06% - 333
Cirrus Logic Inc
CRUSInformation Technology0.06% - 334
Daktronics Inc
DAKTInformation Technology0.06% - 335
Empire State Realty Trust, Inc.
ESRTReal Estate0.06% - 336
Ally Financial Inc
ALLYFinancials0.05% - 337
Campbell Soup Co.
CPBConsumer Staples0.05% - 338
Castle Biosciences Inc
CSTLHealth Care0.05% - 339
Franklin Bsp Realty Trust In
FBRTReal Estate0.05% - 340
Lindsay Corp_None_0
LNNIndustrials0.05% - 341
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care0.05% - 342
Mueller Water Products Inc
MWAIndustrials0.05% - 343
Pra Group Inc
PRAAFinancials0.05% - 344
Phibro Animal Health Corp
PAHCHealth Care0.05% - 345
Radnet Inc
RDNTHealth Care0.05% - 346
J M Smucker Co/The
SJMConsumer Staples0.05% - 347
Staar Surgical Co
STAAHealth Care0.05% - 348
Thredup Inc.
TDUPConsumer Discretionary0.05% - 349
Metallus Inc
MTUSMaterials0.05% - 350
Victory Receivables Corp
VCTRFinancials0.05% - 351
Theravance Biopharma Inc
TBPHHealth Care0.05% - 352
Graphic Packaging Holding Co
GPKMaterials0.04% - 353
Howard Hughes Corp.
HHHReal Estate0.04% - 354
Liberty Broadband Corp. Class A
LBRDACommunication Services0.04% - 355
Par Technology Corporation
PARInformation Technology0.04% - 356
Phreesia, Inc
PHRHealth Care0.04% - 357
Progyny Inc
PGNYHealth Care0.04% - 358
Rush Enterprises Cl B
RUSHBIndustrials0.04% - 359
Wesco International Inc
WCCIndustrials0.04% - 360
Clarivate Analytics Plc
CLVTInformation Technology0.04% - 361
Target Hospitality Corp Com
THUnknown0.04% - 362
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.04% - 363
Alphatec Holdings Inc
ATECHealth Care0.04% - 364
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.04% - 365
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.04% - 366
Cogent Communications Holdings Inc
CCOICommunication Services0.04% - 367
Core Laboratories Inc
CLBEnergy0.04% - 368
Siriusxm Holdings Inc
SIRICommunication Services0.03% - 369
Acadia Healthcare Co., Inc.
ACHCHealth Care0.03% - 370
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.03% - 371
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.03% - 372
Energy Recovery Inc
ERIIIndustrials0.03% - 373
Energy Vault SA
NRGVIndustrials0.03% - 374
Forward Air Corp Common Stock
FWRDIndustrials0.03% - 375
Harmonic Inc
HLITInformation Technology0.03% - 376
Icf International, Inc.
ICFIInformation Technology0.03% - 377
Sirius Xm Holdin
SIRICommunication Services0.03% - 378
Vital Farms Inc.
VITLConsumer Staples0.03% - 379
Willscot Corp.
WSCIndustrials0.03% - 380
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.03% - 381
Gibraltar Industries Inc
ROCKIndustrials0.02% - 382
Gogo Inc
GOGOInformation Technology0.02% - 383
Ibotta Inc
IBTAConsumer Discretionary0.02% - 384
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.02% - 385
Jbg Smith Properties
JBGSReal Estate0.02% - 386
N-Able, Inc.
NABLInformation Technology0.02% - 387
Netstreit corp
NTSTReal Estate0.02% - 388
Paylocity Holding Corp
PCTYInformation Technology0.02% - 389
Performance Food Group Co
PFGCConsumer Staples0.02% - 390
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.02% - 391
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.02% - 392
Uniti Group Inc
UNITReal Estate0.02% - 393
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.02% - 394
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.02% - 395
Central Pacific Financial Corp
CPFFinancials0.02% - 396
Crown Holdings Inc.
CCKMaterials0.02% - 397
Epam Systems, Inc.
EPAMInformation Technology0.02% - 398
Banner Corp_None_0
BANRFinancials0.01% - 399
First Horizon National Corp
FHNFinancials0.01% - 400
Workiva Inc
WKInformation Technology0.01% - 401
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care0.00% - 402
Us Dollar
Other0.00% - 403
89Bio Inc - Cvr
Other0.00% - 404
Zimmer Biomet- Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ati Inc | ATI | 1.290% | ||
| 2 | Viatris Inc. | VTRS | 1.070% | ||
| 3 | Host Hotels & Resorts Inc | HST | 1.060% | ||
| 4 | Synnex Technology International Co | SNX | 1.030% | ||
| 5 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.020% | ||
| 6 | East West Bancorp, Inc. | EWBC | 1.020% | ||
| 7 | Renaissancere Holdings Ltd Rnr | RNR | 0.980% | ||
| 8 | Agnc Investment Corp. | AGNC | 0.890% | ||
| 9 | Sterling Construction Company Inc | STRL | 0.850% | ||
| 10 | Modine Manufacturing Company | MOD | 0.830% | ||
| 11 | Popular Inc_None_0 | BPOP | 0.830% | ||
| 12 | Service Corp International | SCI | 0.830% | ||
| 13 | Advanced Energy Industries Inc. | AEIS | 0.830% | ||
| 14 | Arrow Electronics Inc. | ARW | 0.810% | ||
| 15 | Nextpower Inc Class A Common Stock | NXT | 0.800% | ||
| 16 | Medpace Holdings Inc | MEDP | 0.760% | ||
| 17 | Murphy Usa Inc | MUSA | 0.760% | ||
| 18 | Ttm Techologies | TTMI | 0.720% | ||
| 19 | Factset Research Systems Inc. | FDS | 0.720% | ||
| 20 | Rambus Inc | RMBS | 0.710% | ||
| 21 | Darling Ingredients, Inc. | DAR | 0.690% | ||
| 22 | Flowserve Corp. | FLS | 0.680% | ||
| 23 | Lattice Semiconductor Corp. | LSCC | 0.680% | ||
| 24 | Norwegian Cruise Line Holdings | NCLH | 0.680% | ||
| 25 | Cytokinetics Inc | CYTK | 0.670% | ||
| 26 | Moog Inccommon Stock | MOG.A | 0.660% | ||
| 27 | Ionis Pharmaceuticals Inc | IONS | 0.650% | ||
| 28 | Rexford Industrial Realty Inc | REXR | 0.650% | ||
| 29 | Western Alliance Bancorp | WAL.PR.A | 0.640% | ||
| 30 | Zions Bancorp Na | ZION | 0.640% | ||
| 31 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.620% | ||
| 32 | Esco Technologies Inc | ESE | 0.620% | ||
| 33 | Voya Financial Inc. | VOYA | 0.610% | ||
| 34 | Axis Capital Holdings Ltd. | AXS | 0.610% | ||
| 35 | Ryman Healthcare Limited | RHP | 0.600% | ||
| 36 | Spx Corp | SPXC | 0.600% | ||
| 37 | Kinsale Capital Group Inc | KNSL | 0.590% | ||
| 38 | Ugi Corp | UGI | 0.590% | ||
| 39 | Jackson Financial Inc USD | JXN | 0.570% | ||
| 40 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.570% | ||
| 41 | Commercial Metals Co | CMC | 0.560% | ||
| 42 | Akamai Technologies Inc. | AKAM | 0.550% | ||
| 43 | Nov Inc Common Stock | NOV | 0.550% | ||
| 44 | Royal Gold Inc | RGLD | 0.540% | ||
| 45 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.540% | ||
| 46 | Jazz Pharmaceuticals Plc. | JAZZ | 0.540% | ||
| 47 | Avnet Inc | AVT | 0.540% | ||
| 48 | Core & Main Lp 144a | CNM | 0.530% | ||
| 49 | Silicon Laboratories Inc | SLAB | 0.530% | ||
| 50 | Lambwestonholdings Inc. | LW | 0.520% | ||
| 51 | D-Wave Quantum, Inc. | QBTS | 0.520% | ||
| 52 | Elanco Animal Health, Inc Cvr | ELAN | 0.510% | ||
| 53 | Plexus Corp | PLXS | 0.510% | ||
| 54 | Interdigital Inc | IDCC | 0.500% | ||
| 55 | Commvaultsystems Inc. | CVLT | 0.490% | ||
| 56 | Powell Industries Inc | POWL | 0.480% | ||
| 57 | Valley National Bancorp | VLY | 0.480% | ||
| 58 | Healthequity Inc | HQY | 0.470% | ||
| 59 | Old National Bancorp/In Common Stock | ONB | 0.460% | ||
| 60 | Orange - Adr | ORA | 0.460% | ||
| 61 | Weatherford International Plc | WFRD | 0.460% | ||
| 62 | Crocs Inc | CROX | 0.460% | ||
| 63 | Glacier Bancorp Inc | GBCI | 0.450% | ||
| 64 | Hims & Hers Health Inc | HIMS | 0.450% | ||
| 65 | Kite Realty Group Trust | KRG | 0.450% | ||
| 66 | Lumen Technologies Inc | LUMN | 0.450% | ||
| 67 | New York Times Co | NYT | 0.450% | ||
| 68 | New Jersey Res | NJR | 0.440% | ||
| 69 | Onto Innovation Inc | ONTO | 0.440% | ||
| 70 | Paycom Software Inc . | PAYC | 0.440% | ||
| 71 | Glaukos Corp. | GKOS | 0.430% | ||
| 72 | Generac Holdings, Inc. | GNRC | 0.420% | ||
| 73 | Godaddy Inc. Class A | GDDY | 0.420% | ||
| 74 | Guidewire Software Inc | GWRE | 0.420% | ||
| 75 | Mercury Systems Inc | MRCY | 0.420% | ||
| 76 | Sabra Health Care Reit, Inc. | SBRA | 0.420% | ||
| 77 | Southstate Bank Corp | SSB | 0.420% | ||
| 78 | Franklin Resources Inc. | BEN | 0.420% | ||
| 79 | Jfrog Ltd | FROG | 0.410% | ||
| 80 | Procore Technologies Pp | PCOR | 0.400% | ||
| 81 | Vse Corp | VSEC | 0.400% | ||
| 82 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.400% | ||
| 83 | Penumbra Inc. [pen] | PEN | 0.390% | ||
| 84 | Invesco Plc | IVZ | 0.390% | ||
| 85 | Balchem Corp | BCPC | 0.390% | ||
| 86 | Aurora Innovation Inc | AUR | 0.380% | ||
| 87 | Frontdoor Inc | FTDR | 0.380% | ||
| 88 | Herc Holdings Inc Com | HRI | 0.380% | ||
| 89 | Plains Gp Holdings Lp | PAGP | 0.380% | ||
| 90 | Ryder System Inc | R | 0.380% | ||
| 91 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.370% | ||
| 92 | Hess Midstream Partners Lp | HESM | 0.370% | ||
| 93 | Kulicke & Soffa Industries | KLIC | 0.370% | ||
| 94 | Materion Corp | MTRN | 0.370% | ||
| 95 | Novanta Inc. Common Stock | NOVT | 0.370% | ||
| 96 | One Gas Inc | OGS | 0.370% | ||
| 97 | Wex Inc. | WEX | 0.370% | ||
| 98 | GATX Corporation | GATX | 0.360% | ||
| 99 | Ingredion Inc | INGR | 0.360% | ||
| 100 | Resideo Technologies Inc | REZI | 0.360% | ||
| 101 | Southwest Gas Ho | SWX | 0.360% | ||
| 102 | Spire Inc | SR | 0.360% | ||
| 103 | VICTORIA'S SECRET & CO | VSCO | 0.360% | ||
| 104 | Conagra Brands Inc. | CAG | 0.360% | ||
| 105 | Enphase Energy Inc Common Stock | ENPH | 0.360% | ||
| 106 | Five Below | FIVE | 0.350% | ||
| 107 | Outfront Media Inccommon Stock | OUT | 0.350% | ||
| 108 | Rush Enterprises Inc | RUSHA | 0.350% | ||
| 109 | Ralliant Corp | RAL | 0.340% | ||
| 110 | Sensient Technologies Corp | SXT | 0.340% | ||
| 111 | First Bancorp/puerto Rico | FBP:PR | 0.340% | ||
| 112 | Abercrombie & Fitch Co. Class A | ANF | 0.330% | ||
| 113 | Guardant Health Inc | GH | 0.330% | ||
| 114 | Rayonier Inc | RYN | 0.330% | ||
| 115 | Veracyte Inc | VCYT | 0.330% | ||
| 116 | Iridium Communications Inc | IRDM | 0.320% | ||
| 117 | Kar Auction Services | KAR | 0.320% | ||
| 118 | Primoris Services Corp. | PRIM | 0.320% | ||
| 119 | Viavi Solutions Inc | VIAV | 0.320% | ||
| 120 | Marketaxess Holdings Inc?.? | MKTX | 0.310% | ||
| 121 | Adtalem Global Education Inc | ATGE | 0.310% | ||
| 122 | Americold Realty Trust | COLD | 0.310% | ||
| 123 | Cognex Corp. | CGNX | 0.300% | ||
| 124 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.300% | ||
| 125 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.300% | ||
| 126 | Globalstar, Inc. | GSAT | 0.300% | ||
| 127 | Robert Half Inc | RHI | 0.300% | ||
| 128 | Mirant Corp 144A Escrow | MIR | 0.290% | ||
| 129 | Slm Corp | SLM | 0.290% | ||
| 130 | Brinker International, Inc. | EAT | 0.290% | ||
| 131 | Badger Meter, Inc. | BMI | 0.280% | ||
| 132 | Bright Horizons Family Solutions Inc | BFAM | 0.280% | ||
| 133 | Exlservice Holdings, Inc. (A) | EXLS | 0.280% | ||
| 134 | Itron Inc | ITRI | 0.280% | ||
| 135 | Macerich Reit | MAC | 0.280% | ||
| 136 | Palomar Holdings Inc | PLMR | 0.280% | ||
| 137 | Ringcentral Inc, Class A | RNG | 0.280% | ||
| 138 | Sl Green Realty Corp | SLG | 0.280% | ||
| 139 | Tutor Perini Corp | TPC | 0.280% | ||
| 140 | Unum Group | UNM | 0.280% | ||
| 141 | Stride Inc | LRN | 0.280% | ||
| 142 | Liberty Broadbd C | LBRDK | 0.270% | ||
| 143 | Constellium Se Ordinary Shares | CSTM | 0.270% | ||
| 144 | Insight Enterprises Inc | NSIT | 0.260% | ||
| 145 | Life Time Group Holdings Inc | LTH | 0.260% | ||
| 146 | Cinemark Holdings Inc | CNK | 0.260% | ||
| 147 | Aci Worldwide Inc | ACIW | 0.250% | ||
| 148 | Avient Corp | AVNT | 0.250% | ||
| 149 | Integer Holdings Corp | ITGR | 0.250% | ||
| 150 | Vf | VFC | 0.250% | ||
| 151 | Jbt Marel Corp | JBTM | 0.240% | ||
| 152 | Littelfuse Inc | LFUS | 0.240% | ||
| 153 | Brookdale Senior Living Inc | BKD | 0.240% | ||
| 154 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.240% | ||
| 155 | Chesapeake Utilities Corp | CPK | 0.240% | ||
| 156 | Appfolio Inc - A | APPF | 0.230% | ||
| 157 | Arcutis Biotherapeutics Inc | ARQT | 0.230% | ||
| 158 | Chemed Corp | CHE | 0.230% | ||
| 159 | Essential Properties Realty Trust Inc | EPRT | 0.230% | ||
| 160 | First Intst Bancsyst Inc Cl A | FIBK | 0.230% | ||
| 161 | Hb Fuller Co | FUL | 0.230% | ||
| 162 | Hni Corp | HNI | 0.220% | ||
| 163 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.220% | ||
| 164 | Mcgrath Rentcorp. | MGRC | 0.220% | ||
| 165 | Sunococorp LLC | SUNC | 0.220% | ||
| 166 | United Natural Foods Inc | UNFI | 0.220% | ||
| 167 | Fti Consulting, Inc. | FCN | 0.220% | ||
| 168 | Adeia Inc. | ADEA | 0.210% | ||
| 169 | Advance Auto Parts Inc. | AAP | 0.210% | ||
| 170 | Arcbest Corp | ARCB | 0.210% | ||
| 171 | Benchmark Electronics Inc | BHE | 0.210% | ||
| 172 | Freshpet, Inc. | FRPT | 0.210% | ||
| 173 | Kyndryl Hldgs Inc | KD | 0.210% | ||
| 174 | Trinity Industries Inc | TRN | 0.210% | ||
| 175 | Harley-Davidson | HOG | 0.200% | ||
| 176 | Kaiser Aluminum Corp | KALU | 0.200% | ||
| 177 | Magnite Inc | MGNI | 0.200% | ||
| 178 | Planet Fitness Inc | PLNT | 0.200% | ||
| 179 | Stanley Black Decker Inc. | SWK | 0.200% | ||
| 180 | Stepstone Group Lp | STEP | 0.200% | ||
| 181 | Tempus Pe | TEM | 0.200% | ||
| 182 | Ichor Holdings Ltd | ICHR | 0.200% | ||
| 183 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.200% | ||
| 184 | ADT INC | ADT | 0.200% | ||
| 185 | Bancorp Inc Com | TBBK | 0.200% | ||
| 186 | Blackstone Mortgage Trust Inc | BXMT | 0.200% | ||
| 187 | Fastly Inc Class A | FSLY | 0.200% | ||
| 188 | Acuity Brands Inc | AYI | 0.190% | ||
| 189 | Agilysys Inc | AGYS | 0.190% | ||
| 190 | Beacon Financial Corp | BBT | 0.190% | ||
| 191 | Callaway Golf Co | MODG | 0.190% | ||
| 192 | Commscope Holdin | COMM | 0.190% | ||
| 193 | Now Inc | DNOW | 0.190% | ||
| 194 | Pitney Bowes Inc | PBI | 0.190% | ||
| 195 | Solaredge Technologies Inc | SEDG | 0.190% | ||
| 196 | V2X Inc | VVX | 0.190% | ||
| 197 | Western Union | WU | 0.190% | ||
| 198 | Ipg Photonics Corp. | IPGP | 0.180% | ||
| 199 | Klaviyo Inc-A | KVYO | 0.180% | ||
| 200 | Lci Inds | LCII | 0.180% | ||
| 201 | Louisiana-Pacific Corp | LPX | 0.180% | ||
| 202 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.180% | ||
| 203 | Omega Healthcare | OHI | 0.180% | ||
| 204 | Rxo, Inc. | RXO | 0.180% | ||
| 205 | Sps Commerce Inc | SPSC | 0.180% | ||
| 206 | Sprouts Farmers Markets Inc. | SFM | 0.180% | ||
| 207 | U.S. Dollars | - | 0.180% | ||
| 208 | Andersons | ANDE | 0.180% | ||
| 209 | Atlanta Braves Holdings In-C | BATRK | 0.180% | ||
| 210 | COMPOSECURE INC-A | CMPO | 0.180% | ||
| 211 | Avantor Inc | AVTR | 0.170% | ||
| 212 | Minerals Technologies Inc. | MTX | 0.170% | ||
| 213 | St. Joe Company | JOE | 0.170% | ||
| 214 | Tango Therapeutics Inc. | TNGX | 0.170% | ||
| 215 | Wisdomtree International Equity | WETF | 0.170% | ||
| 216 | Newell Brands Inc. | NWL | 0.160% | ||
| 217 | Pebblebrook Hotel Trust | PEB | 0.160% | ||
| 218 | Sotera Health Co | SHC | 0.160% | ||
| 219 | Sunstone Hotel Investors Inc | SHO | 0.160% | ||
| 220 | The Baldwin Insurance Group Inc. | BWIN | 0.160% | ||
| 221 | Calix Inc | CALX | 0.160% | ||
| 222 | Crane Nxt Co | CXT | 0.160% | ||
| 223 | Axogen Inc | AXGN | 0.150% | ||
| 224 | Booz Allen Hamilton Holding Corp. | BAH | 0.150% | ||
| 225 | Goodyear Tire & Rubber Co/the | GT | 0.150% | ||
| 226 | Huntsman Corp | HUN | 0.150% | ||
| 227 | Imax Corp | IMX:SG | 0.150% | ||
| 228 | Kohl's Corp. | KSS | 0.150% | ||
| 229 | World Kinect Corp | WKC | 0.150% | ||
| 230 | Xenia Hotels & Resorts Inc | XHR | 0.150% | ||
| 231 | Haemonetics Corp | HAE | 0.140% | ||
| 232 | Interface Inc | TILE | 0.140% | ||
| 233 | Roche Holding Ag- Genusschein | ROG | 0.140% | ||
| 234 | Stewart Information Services Corp | XSDG | 0.140% | ||
| 235 | Azz Inc | AZZ | 0.140% | ||
| 236 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.140% | ||
| 237 | Ataibeckley Inc | ATAI | 0.130% | ||
| 238 | Carmax Inc. | KMX | 0.130% | ||
| 239 | Dxc Technology Co. | DXC | 0.130% | ||
| 240 | Enliven Therapeutics Inc | ELVN | 0.130% | ||
| 241 | FORTREA HOLDINGS INC | FTRE | 0.130% | ||
| 242 | Ziff Davis Inc | ZD | 0.130% | ||
| 243 | Kbr Inc | KBR | 0.130% | ||
| 244 | Macy'S Inc. | M | 0.130% | ||
| 245 | Omnicell, Inc. | OMCL | 0.130% | ||
| 246 | Power Integration Inc. | POWI | 0.130% | ||
| 247 | Henry Schein Inc | HSIC | 0.130% | ||
| 248 | Veeco Instruments Inc | VECO | 0.130% | ||
| 249 | Genpact Limited Common Stock | G | 0.130% | ||
| 250 | Novocure Limited Ordinary Shares | NVCR | 0.130% | ||
| 251 | Intapp Inc | INTA | 0.120% | ||
| 252 | MillerKnoll, Inc. | MLKN | 0.120% | ||
| 253 | Nuvation Bio Inc | NUVB | 0.120% | ||
| 254 | Polaris Inc | PII | 0.120% | ||
| 255 | Prog Holdings Inc | PRG | 0.120% | ||
| 256 | Progress Software Corp | PRGS | 0.120% | ||
| 257 | Shoals Technologies Group Inc Cl A | SHLS | 0.120% | ||
| 258 | Expro Ltd | XPRO | 0.120% | ||
| 259 | Caredx Inc | CDNA | 0.120% | ||
| 260 | DOLBY LABORATORIES INC-CL A | DLB | 0.120% | ||
| 261 | First Advantage Corp | FA | 0.120% | ||
| 262 | Amc Entertainment Holdings Inc | AMC | 0.110% | ||
| 263 | Amylyx Pharmaceuticals Inc | AMLX | 0.110% | ||
| 264 | Diebold Nixdorf Inc | DBD | 0.110% | ||
| 265 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.110% | ||
| 266 | Flowers Foods Inc | FLO | 0.110% | ||
| 267 | Greenbrier Cos Inc/the | GBX | 0.110% | ||
| 268 | Myr Group Inc/de | MYRG | 0.110% | ||
| 269 | National Vision Holdings, Inc. | EYE | 0.110% | ||
| 270 | Pdf Solutions Inc | PDFS | 0.110% | ||
| 271 | RECURSION PHARMACEUTICALS-A | RXRX | 0.110% | ||
| 272 | Mbx Biosciences Inc | MBX | 0.100% | ||
| 273 | Mobileye Global Inc A | MBLY | 0.100% | ||
| 274 | Ryerson Holding Corporation | RYI | 0.100% | ||
| 275 | Amn Healthcare Services Inc | AMN | 0.100% | ||
| 276 | American Shipping Company, Asa | AMSC | 0.100% | ||
| 277 | Fmc Corp. | FMC | 0.100% | ||
| 278 | Belden Inc | BDC | 0.090% | ||
| 279 | Butterfly Network, Inc. | BFLY | 0.090% | ||
| 280 | Collegium Pharmaceutical Inc | COLL | 0.090% | ||
| 281 | Quidel Cp | QDEL | 0.090% | ||
| 282 | Coursera Inc | COUR | 0.090% | ||
| 283 | Donnelley Financial Solutions Inc | DFIN | 0.090% | ||
| 284 | Ensign Group Inc/the | ENSG | 0.090% | ||
| 285 | Everus Construction Grou W/I Common Stock | ECG | 0.090% | ||
| 286 | Usa Today Co Inc | TDAY | 0.090% | ||
| 287 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.090% | ||
| 288 | Lucid Group Inc Common Stock | LCID | 0.090% | ||
| 289 | Pvh Corp. | PVH | 0.090% | ||
| 290 | Rapport Therapeutics, Inc. | RAPP | 0.090% | ||
| 291 | Stepan Co | SCL | 0.090% | ||
| 292 | Realreal Inc/The | REAL | 0.090% | ||
| 293 | Wendys Co. | WEN | 0.090% | ||
| 294 | Whirlpool Corp. | WHR | 0.090% | ||
| 295 | GXO Logistics, Inc. | GXO | 0.080% | ||
| 296 | Global Business Travel Group Inc | GBTG | 0.080% | ||
| 297 | Green Plains Renewable Energy Inc | GPRE | 0.080% | ||
| 298 | Ncr Corp. | NCR | 0.080% | ||
| 299 | Newpark Resources Inc | NR | 0.080% | ||
| 300 | Upwork Inc Com | UPWK | 0.080% | ||
| 301 | Viad Corp | VVI | 0.080% | ||
| 302 | Willdan Group, Inc. | WLDN | 0.080% | ||
| 303 | Brooks Automation Inc | AZTA | 0.080% | ||
| 304 | Compass Minerals Internation | CMP | 0.080% | ||
| 305 | Cracker Barrel Old Country Store Inc | CBRL | 0.080% | ||
| 306 | Adapthealth Corp | AHCO | 0.070% | ||
| 307 | Cbl & Associates Properties Inc | CBL | 0.070% | ||
| 308 | Certara Inc | CERT | 0.070% | ||
| 309 | Douglas Dynamics, Inc. | PLOW | 0.070% | ||
| 310 | Excelerate Energy, Inc. | EE | 0.070% | ||
| 311 | Gitlab Inc Cl A | GTLB | 0.070% | ||
| 312 | Heartflow Inc | HTFL | 0.070% | ||
| 313 | Nextdecade Corp Common Stock | NEXT | 0.070% | ||
| 314 | Nextnav Inc | NN | 0.070% | ||
| 315 | Procept Biorobotics Corp | PRCT | 0.070% | ||
| 316 | Schneider National Inc | SNDR | 0.070% | ||
| 317 | Schrodinger, Inc Series E | SDGR | 0.070% | ||
| 318 | Selective Insurance Group Inc | SIGI | 0.070% | ||
| 319 | Grocery Outlet Holding Corp | GO | 0.060% | ||
| 320 | Krc Kilroy Realty Corp. | KRC | 0.060% | ||
| 321 | Lkq Corp. | LKQ | 0.060% | ||
| 322 | Q2 Holdings, Inc. | QTWO | 0.060% | ||
| 323 | Quinstreet Inc | QNST | 0.060% | ||
| 324 | Siteone Landscape | SITE | 0.060% | ||
| 325 | Winnebago Industries, Inc. | WGO | 0.060% | ||
| 326 | Burford Capital Limited Ordinary Shares | 9BF:DB | 0.060% | ||
| 327 | Capri Holdings Ltd. | CPRI | 0.060% | ||
| 328 | Asgn Inc | ASGN | 0.060% | ||
| 329 | Amalgamated Bank | AMAL | 0.060% | ||
| 330 | Apollo Commercial Real Estate Finance Inc | ARI | 0.060% | ||
| 331 | Braze Inc-A | BRZE | 0.060% | ||
| 332 | Carter's Inc | CRI | 0.060% | ||
| 333 | Cirrus Logic Inc | CRUS | 0.060% | ||
| 334 | Daktronics Inc | DAKT | 0.060% | ||
| 335 | Empire State Realty Trust, Inc. | ESRT | 0.060% | ||
| 336 | Ally Financial Inc | ALLY | 0.050% | ||
| 337 | Campbell Soup Co. | CPB | 0.050% | ||
| 338 | Castle Biosciences Inc | CSTL | 0.050% | ||
| 339 | Franklin Bsp Realty Trust In | FBRT | 0.050% | ||
| 340 | Lindsay Corp_None_0 | LNN | 0.050% | ||
| 341 | Moonlake Immunotherapeutics Class A Ordinary Share | MLTX | 0.050% | ||
| 342 | Mueller Water Products Inc | MWA | 0.050% | ||
| 343 | Pra Group Inc | PRAA | 0.050% | ||
| 344 | Phibro Animal Health Corp | PAHC | 0.050% | ||
| 345 | Radnet Inc | RDNT | 0.050% | ||
| 346 | J M Smucker Co/The | SJM | 0.050% | ||
| 347 | Staar Surgical Co | STAA | 0.050% | ||
| 348 | Thredup Inc. | TDUP | 0.050% | ||
| 349 | Metallus Inc | MTUS | 0.050% | ||
| 350 | Victory Receivables Corp | VCTR | 0.050% | ||
| 351 | Theravance Biopharma Inc | TBPH | 0.050% | ||
| 352 | Graphic Packaging Holding Co | GPK | 0.040% | ||
| 353 | Howard Hughes Corp. | HHH | 0.040% | ||
| 354 | Liberty Broadband Corp. Class A | LBRDA | 0.040% | ||
| 355 | Par Technology Corporation | PAR | 0.040% | ||
| 356 | Phreesia, Inc | PHR | 0.040% | ||
| 357 | Progyny Inc | PGNY | 0.040% | ||
| 358 | Rush Enterprises Cl B | RUSHB | 0.040% | ||
| 359 | Wesco International Inc | WCC | 0.040% | ||
| 360 | Clarivate Analytics Plc | CLVT | 0.040% | ||
| 361 | Target Hospitality Corp Com | TH | 0.040% | ||
| 362 | Aebi Schmidt Holding Ag | AEBI:SM | 0.040% | ||
| 363 | Alphatec Holdings Inc | ATEC | 0.040% | ||
| 364 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.040% | ||
| 365 | Clear Channel Outdoor Holdings Inc | CCO | 0.040% | ||
| 366 | Cogent Communications Holdings Inc | CCOI | 0.040% | ||
| 367 | Core Laboratories Inc | CLB | 0.040% | ||
| 368 | Siriusxm Holdings Inc | SIRI | 0.030% | ||
| 369 | Acadia Healthcare Co., Inc. | ACHC | 0.030% | ||
| 370 | Atlanta Braves Holdings Inc Series | BATRA | 0.030% | ||
| 371 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.030% | ||
| 372 | Energy Recovery Inc | ERII | 0.030% | ||
| 373 | Energy Vault SA | NRGV | 0.030% | ||
| 374 | Forward Air Corp Common Stock | FWRD | 0.030% | ||
| 375 | Harmonic Inc | HLIT | 0.030% | ||
| 376 | Icf International, Inc. | ICFI | 0.030% | ||
| 377 | Sirius Xm Holdin | SIRI | 0.030% | ||
| 378 | Vital Farms Inc. | VITL | 0.030% | ||
| 379 | Willscot Corp. | WSC | 0.030% | ||
| 380 | Signet Jewelers Limited Common Shares | SIG:LN | 0.030% | ||
| 381 | Gibraltar Industries Inc | ROCK | 0.020% | ||
| 382 | Gogo Inc | GOGO | 0.020% | ||
| 383 | Ibotta Inc | IBTA | 0.020% | ||
| 384 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.020% | ||
| 385 | Jbg Smith Properties | JBGS | 0.020% | ||
| 386 | N-Able, Inc. | NABL | 0.020% | ||
| 387 | Netstreit corp | NTST | 0.020% | ||
| 388 | Paylocity Holding Corp | PCTY | 0.020% | ||
| 389 | Performance Food Group Co | PFGC | 0.020% | ||
| 390 | Petco Health & Wellness Co Inc | WOOF | 0.020% | ||
| 391 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.020% | ||
| 392 | Uniti Group Inc | UNIT | 0.020% | ||
| 393 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.020% | ||
| 394 | Allison Transmission Holdings Inc. | ALSN | 0.020% | ||
| 395 | Central Pacific Financial Corp | CPF | 0.020% | ||
| 396 | Crown Holdings Inc. | CCK | 0.020% | ||
| 397 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 398 | Banner Corp_None_0 | BANR | 0.010% | ||
| 399 | First Horizon National Corp | FHN | 0.010% | ||
| 400 | Workiva Inc | WK | 0.010% | ||
| 401 | Ping An Insu Ran Ce Group Co. Of C Hin A Ltd. | 601318:SH | 0.000% | ||
| 402 | Us Dollar | - | 0.000% | ||
| 403 | 89Bio Inc - Cvr | - | 0.000% | ||
| 404 | Zimmer Biomet- Cvr | - | 0.000% |







































