NUSC ETF
Nuveen ESG Small-Cap ETF
VTRS is NUSC's largest holding at 1.05% of the fund as of Sep 2, 2026. NUSC is Nuveen ESG Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | V | Viatris Inc.Health Care · Pharmaceuticals | 1.05% | 1.1% | $13.54M | Health Care | Pharmaceuticals |
| 2 | E | East West Bancorp, Inc.Financials · Banks | 1.02% | 2.1% | $13.20M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | R | Renaissancere Holdings Limited | 0.99% | 3.1% | $12.82M | ||
| 4 | H | Host Hotels & Resorts Inc | 0.96% | 4.0% | $12.38M | ||
| 5 | A | Agnc Investment Corp. | 0.91% | 4.9% | $11.76M | ||
| 6 | C | Costar Group Inc. | 0.90% | 5.8% | $11.64M | ||
| 7 | P | Performance Food Group Co | 0.90% | 6.7% | $11.66M | ||
| 8 | — | Synnex Technology International Co | 0.90% | 7.6% | $11.64M | ||
| 9 | — | Nextpower Inc Class A | 0.87% | 8.5% | $11.23M | ||
| 10 | R | Royal Gold Inc | 0.85% | 9.4% | $10.95M | ||
| 11 | B | Popular Inc | 0.82% | 10.2% | $10.63M | ||
| 12 | S | Service Corp International | 0.82% | 11.0% | $10.54M | ||
| 13 | F | Factset Research Systems Inc. | 0.81% | 11.8% | $10.51M | ||
| 14 | D | Darling Ingredients, Inc. | 0.78% | 12.6% | $10.11M | ||
| 15 | M | Medpace Holdings Inc | 0.77% | 13.4% | $9.94M | ||
| 16 | F | Flowserve Corp. | 0.74% | 14.1% | $9.59M | ||
| 17 | A | Avantor Inc | 0.73% | 14.8% | $9.42M | ||
| 18 | I | Ionis Pharmaceuticals Inc | 0.72% | 15.5% | $9.30M | ||
| 19 | P | Pentair Plc Ordinary Shares | 0.72% | 16.3% | $9.30M | ||
| 20 | C | Crane Co | 0.71% | 17.0% | $9.13M | ||
| 21 | A | Acuity Brands Inc | 0.70% | 17.7% | $9.07M | ||
| 22 | A | Advanced Energy Industries Inc. | 0.70% | 18.4% | $8.99M | ||
| 23 | U | Unum Group | 0.70% | 19.1% | $8.98M | ||
| 24 | P | Paycom Software Inc . | 0.68% | 19.8% | $8.79M | ||
| 25 | P | Penumbra Inc. [pen] | 0.68% | 20.4% | $8.79M | ||
| 26 | — | Us Dollars | 0.67% | 21.1% | $8.70M | ||
| 27 | M | Modine Manufacturing Company | 0.66% | 21.8% | $8.48M | ||
| 28 | C | Cytokinetics Inc | 0.66% | 22.4% | $8.46M | ||
| 29 | M | Murphy Usa Inc | 0.65% | 23.1% | $8.36M | ||
| 30 | J | Jackson Financial Inc USD | 0.64% | 23.7% | $8.31M | ||
| 31 | I | Interdigital Inc | 0.64% | 24.4% | $8.23M | ||
| 32 | C | Charles River Laboratories International Inc | 0.63% | 25.0% | $8.13M | ||
| 33 | V | Voya Financial Inc | 0.63% | 25.6% | $8.17M | ||
| 34 | K | Kinsale Capital Group Inc | 0.62% | 26.2% | $7.98M | ||
| 35 | R | Rexfordindustrialrealty Inc. | 0.62% | 26.9% | $7.96M | ||
| 36 | — | Sterling Construction Company Inc | 0.62% | 27.5% | $7.97M | ||
| 37 | Q | Qorvo Inc_None_0 | 0.61% | 28.1% | $7.94M | ||
| 38 | U | Ugi Corp | 0.61% | 28.7% | $7.85M | ||
| 39 | W | Western Alliance Bancorp | 0.61% | 29.3% | $7.93M | ||
| 40 | N | Nov Inc | 0.58% | 29.9% | $7.53M | ||
| 41 | — | Alkermes Plc. Ordinary Shares | 0.57% | 30.4% | $7.30M | ||
| 42 | A | Axalta Coating Systems Ltd. Common Shares | 0.57% | 31.0% | $7.37M | ||
| 43 | C | Commercial Metals Co | 0.57% | 31.6% | $7.39M | ||
| 44 | A | Aurora Innovation Inc | 0.56% | 32.1% | $7.25M | ||
| 45 | A | Avnet Inc | 0.55% | 32.7% | $7.10M | ||
| 46 | G | Guidewire Software Inc | 0.55% | 33.2% | $7.11M | ||
| 47 | — | Ryman Healthcare Limited | 0.55% | 33.8% | $7.08M | ||
| 48 | S | Silicon Laboratories Inc | 0.54% | 34.3% | $7.02M | ||
| 49 | A | Armstrong World Industries Inc | 0.54% | 34.9% | $6.97M | ||
| 50 | — | Core & Main Lp 144a | 0.54% | 35.4% | $6.98M | ||
| More holdings · Pro | |||||||
NUSC ETF All Holdings
NUSC holdings total 406 positions. The top 10 holdings account for 9.4% of the fund, led by Viatris Inc. at 1.1%, East West Bancorp, Inc. at 1.0%, Renaissancere Holdings Limited at 1.0%.
NUSC portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Information Technology at 17.6%.
NUSC sectors provide a detailed breakdown. NUSC overlap shows how holdings compare to other funds in your portfolio.
NUSC ETF Holdings
404 of 406 holdings
- 1
Viatris Inc.
VTRSHealth Care1.05% - 2
East West Bancorp, Inc.
EWBCFinancials1.02% - 3
Renaissancere Holdings Limited
RNRFinancials0.99% - 4
Host Hotels & Resorts Inc
HSTReal Estate0.96% - 5
Agnc Investment Corp.
AGNCFinancials0.91% - 6
Costar Group Inc.
CSGPReal Estate0.90% - 7
Performance Food Group Co
PFGCConsumer Staples0.90% - 8
Synnex Technology International Co
SNXInformation Technology0.90% - 9
Nextpower Inc Class A Common Stock
NXTIndustrials0.87% - 10
Royal Gold Inc
RGLDMaterials0.85% - 11
Popular Inc
BPOPFinancials0.82% - 12
Service Corp International
SCIHealth Care0.82% - 13
Factset Research Systems Inc.
FDSInformation Technology0.81% - 14
Darling Ingredients, Inc.
DARMaterials0.78% - 15
Medpace Holdings Inc
MEDPHealth Care0.77% - 16
Flowserve Corp.
FLSIndustrials0.74% - 17
Avantor Inc
AVTRMaterials0.73% - 18
Ionis Pharmaceuticals Inc
IONSHealth Care0.72% - 19
Pentair Plc Ordinary Shares
PNRIndustrials0.72% - 20
Crane Co
CRIndustrials0.71% - 21
Acuity Brands Inc
AYIIndustrials0.70% - 22
Advanced Energy Industries Inc.
AEISInformation Technology0.70% - 23
Unum Group
UNMFinancials0.70% - 24
Paycom Software Inc .
PAYCInformation Technology0.68% - 25
Penumbra Inc. [pen]
PENHealth Care0.68% - 26
Us Dollars
Other0.67% - 27
Modine Manufacturing Company
MODIndustrials0.66% - 28
Cytokinetics Inc
CYTKHealth Care0.66% - 29
Murphy Usa Inc
MUSAEnergy0.65% - 30
Jackson Financial Inc USD
JXNFinancials0.64% - 31
Interdigital Inc
IDCCInformation Technology0.64% - 32
Charles River Laboratories International Inc
CRLHealth Care0.63% - 33
Voya Financial Inc
VOYAFinancials0.63% - 34
Kinsale Capital Group Inc
KNSLFinancials0.62% - 35
Rexfordindustrialrealty Inc.
REXRReal Estate0.62% - 36
Sterling Construction Company Inc
STRLIndustrials0.62% - 37
Qorvo Inc_None_0
QRVOInformation Technology0.61% - 38
Ugi Corp
UGIUtilities0.61% - 39
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.61% - 40
Nov Inc Common Stock
NOVEnergy0.58% - 41
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.57% - 42
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.57% - 43
Commercial Metals Co
CMCMaterials0.57% - 44
Aurora Innovation Inc
AURInformation Technology0.56% - 45
Avnet Inc
AVTInformation Technology0.55% - 46
Guidewire Software Inc
GWREInformation Technology0.55% - 47
Ryman Healthcare Limited
RHPReal Estate0.55% - 48
Silicon Laboratories Inc
SLABInformation Technology0.54% - 49
Armstrong World Industries Inc
AWIIndustrials0.54% - 50
Core & Main Lp 144a
CNMIndustrials0.54% - 51
Axis Capital Holdings Ltd.
AXSFinancials0.53% - 52
Weatherford International Plc
WFRDEnergy0.53% - 53
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.53% - 54
Life Time Inc
LTHConsumer Discretionary0.52% - 55
Zions Bancorp Na
ZIONFinancials0.52% - 56
Akamai Technologies Inc.
AKAMCommunication Services0.52% - 57
Esco Technologies Inc
ESEIndustrials0.52% - 58
Glaukos Corp.
GKOSHealth Care0.51% - 59
Lambwestonholdings Inc.
LWConsumer Staples0.51% - 60
Procore Technologies Inc
PCORInformation Technology0.51% - 61
Elanco Animal Health, Inc Cvr
ELANHealth Care0.50% - 62
Lumen Technologies Inc
LUMNCommunication Services0.49% - 63
Orange - Adr
ORAUtilities0.48% - 64
Ingredion Inc
INGRMaterials0.48% - 65
Healthequity Inc
HQYHealth Care0.47% - 66
Valley National Bancorp
VLYFinancials0.47% - 67
Jfrog Ltd
FROGInformation Technology0.47% - 68
Old National Bancorp/In Common Stock
ONBFinancials0.46% - 69
Jbt Marel Corp
JBTMIndustrials0.45% - 70
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.45% - 71
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.45% - 72
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.45% - 73
Godaddy Inc. Class A
GDDYInformation Technology0.45% - 74
Onto Innovation Inc
ONTOInformation Technology0.44% - 75
New York Times Co
NYTCommunication Services0.43% - 76
Southstate Bank Corp
SSBFinancials0.43% - 77
Cirrus Logic Inc
CRUSInformation Technology0.43% - 78
Frontdoor Inc
FTDRConsumer Discretionary0.43% - 79
Glacier Bancorp Inc
GBCIFinancials0.43% - 80
Hims & Hers Health Inc
HIMSHealth Care0.43% - 81
Five Below
FIVEConsumer Discretionary0.42% - 82
Franklin Resources Inc.
BENFinancials0.42% - 83
Marketaxess Holdings Inc?.?
MKTXFinancials0.42% - 84
New Jersey Res
NJRUtilities0.41% - 85
Plains Gp Holdings Lp
PAGPEnergy0.41% - 86
Rayonier Inc
RYNReal Estate0.41% - 87
Invesco Plc
IVZFinancials0.41% - 88
Commvaultsystems Inc.
CVLTInformation Technology0.41% - 89
Crocs Inc
CROXConsumer Discretionary0.40% - 90
Kite Realty Group Trust
KRGReal Estate0.40% - 91
Wex Inc.
WEXInformation Technology0.40% - 92
Novanta Inc. Common Stock
NOVTInformation Technology0.39% - 93
Sabra Health Care Reit, Inc.
SBRAReal Estate0.39% - 94
Vse Corp
VSECIndustrials0.39% - 95
Conagra Brands Inc.
CAGConsumer Staples0.39% - 96
Generac Holdings, Inc.
GNRCIndustrials0.39% - 97
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.38% - 98
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.38% - 99
Ringcentral Inc, Class A
RNGInformation Technology0.38% - 100
One Gas Inc
OGSUtilities0.37% - 101
Powell Industries Inc
POWLIndustrials0.37% - 102
Xenon Pharmaceuticals Inc. Common Shares
XENE:CAHealth Care0.37% - 103
Guardant Health, Inc
GHHealth Care0.37% - 104
Hess Midstream Partners Lp
HESMEnergy0.37% - 105
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.36% - 106
Materion Corp
MTRNMaterials0.36% - 107
GATX Corporation
GATXIndustrials0.35% - 108
Brinker International, Inc.
EATConsumer Discretionary0.34% - 109
Enphase Energy Inc Common Stock
ENPHInformation Technology0.34% - 110
Figma Inc Class A
FIGInformation Technology0.34% - 111
Rush Enterprises Inc
RUSHAIndustrials0.34% - 112
Ryder System Inc
RIndustrials0.34% - 113
Lantheus Holdings Inc
LNTHHealth Care0.33% - 114
Mercury Systems Inc
MRCYIndustrials0.33% - 115
Outfront Media Inccommon Stock
OUTCommunication Services0.33% - 116
Adtalem Global Education Inc
ATGEConsumer Discretionary0.33% - 117
First Bancorp/puerto Rico
FBP:PRFinancials0.33% - 118
Herc Holdings Inc Com
HRIIndustrials0.33% - 119
Globalstar, Inc.
GSATCommunication Services0.32% - 120
Integer Holdings Corp
ITGRHealth Care0.32% - 121
Iridium Communications Inc
IRDMCommunication Services0.32% - 122
Itron Inc
ITRIInformation Technology0.32% - 123
Robert Half International Inc.
RHIIndustrials0.32% - 124
Slm Corp
SLMFinancials0.31% - 125
Americold Realty Trust
COLDReal Estate0.31% - 126
ADT INC
ADTIndustrials0.30% - 127
Avient Corp
AVNTMaterials0.30% - 128
Kulicke & Soffa Industries
KLICInformation Technology0.30% - 129
Primoris Services Corpcommon Stock
PRIMIndustrials0.30% - 130
Ralliant Corp
RALIndustrials0.30% - 131
Sl Green Realty Corp.
SLGReal Estate0.29% - 132
Tempus Pe
TEMInformation Technology0.29% - 133
Tutor Perini Corp
TPCIndustrials0.29% - 134
Azz Inc
AZZIndustrials0.29% - 135
Badger Meter, Inc.
BMIIndustrials0.29% - 136
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.29% - 137
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.29% - 138
Clearway Energy, Inc., Class C
CWENUtilities0.28% - 139
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.27% - 140
Cinemark Usa Inc.
CNKCommunication Services0.27% - 141
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.27% - 142
Kar Auction Services
KARConsumer Discretionary0.27% - 143
Veracyte, Inc.
VCYTHealth Care0.27% - 144
Magnite
MGNICommunication Services0.26% - 145
Palomar Holdings Inc
PLMRFinancials0.26% - 146
Stride Inc.
LRNConsumer Discretionary0.26% - 147
Hinge Health Inc
HNGEFinancials0.26% - 148
Freshpet, Inc.
FRPTConsumer Staples0.25% - 149
Hni Corp
HNIConsumer Discretionary0.25% - 150
Heartflow, Inc.
HTFLHealth Care0.25% - 151
Littelfuse Inc
LFUSIndustrials0.25% - 152
The Macerich Company
MACReal Estate0.25% - 153
Polaris Inc
PIIConsumer Discretionary0.25% - 154
Constellium Se
CSTMMaterials0.24% - 155
Chemed Corp
CHEHealth Care0.24% - 156
Aci Worldwide Inc
ACIWInformation Technology0.23% - 157
Atkore International Group Inc
ATKRIndustrials0.23% - 158
Brunswick Corp
BCConsumer Discretionary0.23% - 159
Chesapeake Utilities Corp
CPKUtilities0.23% - 160
First Intst Bancsyst Inc Cl A
FIBKFinancials0.23% - 161
Sps Commerce Inc
SPSCInformation Technology0.23% - 162
Stepstone Group Lp
STEPFinancials0.23% - 163
Kyndryl Hldgs Inc
KDInformation Technology0.22% - 164
Planet Fitness Inc
PLNTConsumer Discretionary0.22% - 165
Sunococorp LLC
SUNCUnknown0.22% - 166
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.22% - 167
Hb Fuller
FULMaterials0.22% - 168
GXO Logistics, Inc.
GXOIndustrials0.22% - 169
Harley-Davidson
HOGConsumer Discretionary0.22% - 170
Essential Properties Realty Trust Inc
EPRTReal Estate0.21% - 171
Fti Consulting
FCNIndustrials0.21% - 172
Now Inc
DNOWEnergy0.21% - 173
Stanley Black Decker Inc.
SWKIndustrials0.21% - 174
Kaiser Aluminum Corp
KALUMaterials0.20% - 175
Mcgrath Rentcorp
MGRCIndustrials0.20% - 176
Resideo Technologies Inc
REZIIndustrials0.20% - 177
United Natural Foods Inc
UNFIConsumer Staples0.20% - 178
Vf
VFCConsumer Discretionary0.20% - 179
Wisdomtree International Equity
WETFFinancials0.20% - 180
Adeia Inc.
ADEAInformation Technology0.20% - 181
Bancorp Inc Com
TBBKFinancials0.20% - 182
Beacon Financial Corp
BBTFinancials0.20% - 183
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.19% - 184
Brookdale Senior Living Inc
BKDReal Estate0.19% - 185
COMPOSECURE INC-A
CMPOInformation Technology0.19% - 186
Newell Brands Inc.
NWLConsumer Staples0.19% - 187
St. Joe Company
JOEReal Estate0.19% - 188
Lci Inds
LCIIConsumer Discretionary0.18% - 189
Sotera Health Co
SHCHealth Care0.18% - 190
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.18% - 191
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.18% - 192
Aaon, Inc.
AAONIndustrials0.18% - 193
Amc Entertainment Holdings Inc
AMCCommunication Services0.18% - 194
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.18% - 195
Axogen Inc
AXGNHealth Care0.18% - 196
Baldwin Insurance Group Inc/The
BWINFinancials0.18% - 197
Haemonetics Corp
HAEHealth Care0.18% - 198
Andersons
ANDEConsumer Staples0.17% - 199
Arcbest Corp
ARCBIndustrials0.17% - 200
Blackstone Mortgage Trust Inc
BXMTFinancials0.17% - 201
Imax Corp
IMX:SGCommunication Services0.17% - 202
Omega Healthcare Investors Reit In
OHIReal Estate0.17% - 203
Penguin Solutions Inc
PENGInformation Technology0.17% - 204
Pitney Bowes Inc
PBIInformation Technology0.17% - 205
V2X Inc
VVXInformation Technology0.17% - 206
Western Union Co (The)
WUFinancials0.17% - 207
Whirlpool Corp
WHRConsumer Discretionary0.17% - 208
Kohl's Corp.
KSSConsumer Discretionary0.16% - 209
Minerals Technologies Inc.
MTXMaterials0.16% - 210
Neogenomics Inc
NEOHealth Care0.16% - 211
Trinity Industries Inc
TRNIndustrials0.16% - 212
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.16% - 213
Advance Auto Parts Inc.
AAPConsumer Discretionary0.16% - 214
Calix Inc
CALXInformation Technology0.16% - 215
Callaway Golf Co
MODGConsumer Discretionary0.16% - 216
Caredx Inc
CDNAHealth Care0.16% - 217
Extreme Networks, Inc.
EXTRInformation Technology0.16% - 218
Fastly Inc Class A
FSLYInformation Technology0.16% - 219
Intapp Inc
INTAInformation Technology0.16% - 220
Interface Inc
TILEIndustrials0.16% - 221
Enliven Therapeutics Inc
ELVNHealth Care0.15% - 222
Howard Hughes Corp.
HHHReal Estate0.15% - 223
Navan Inc
NAVNUnknown0.15% - 224
Pebblebrook Hotel Trust
PEBReal Estate0.15% - 225
Rxo, Inc.
RXOIndustrials0.15% - 226
Solaredge Technologies Inc
SEDGInformation Technology0.15% - 227
Stewart Information Services Corp
XSDGReal Estate0.15% - 228
Sunstone Hotel Investors Inc
SHOReal Estate0.15% - 229
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.15% - 230
Ziff Davis Inc
ZDCommunication Services0.14% - 231
Proto Labs Inc
PRLBInformation Technology0.14% - 232
Roche Holding Ag- Genusschein
ROGMaterials0.14% - 233
Henry Schein Inc
HSICHealth Care0.14% - 234
Expro Ltd
XPROUnknown0.14% - 235
Novocure Limited Ordinary Shares
NVCRHealth Care0.14% - 236
Carmax Inc.
KMXConsumer Discretionary0.14% - 237
Dxc Technology Co.
DXCInformation Technology0.14% - 238
Ataibeckley Inc
ATAIUnknown0.13% - 239
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.13% - 240
Kbr Inc
KBRIndustrials0.13% - 241
Nuvation Bio Inc
NUVBHealth Care0.13% - 242
Progress Software Corp
PRGSInformation Technology0.13% - 243
World Kinect Corp
WKCInformation Technology0.13% - 244
Xenia Hotels & Resorts Inc
XHRReal Estate0.13% - 245
Zurn Elkay Water Solutions
ZWSIndustrials0.13% - 246
Ichor Holdings Ltd
ICHRInformation Technology0.13% - 247
Macy'S Inc.
MConsumer Discretionary0.12% - 248
Pdf Solutions Inc
PDFSInformation Technology0.12% - 249
Sonos, Inc.
SONOConsumer Discretionary0.12% - 250
Fmc Corp.
FMCMaterials0.12% - 251
C3.AI Inc-A
AIInformation Technology0.11% - 252
Equitable Holdings Inc.
EQHFinancials0.11% - 253
Gitlab Inc Cl A
GTLBInformation Technology0.11% - 254
Herman Miller Inc
MLKNConsumer Discretionary0.11% - 255
Omnicell
OMCLHealth Care0.11% - 256
Genpact Limited Common Stock
GInformation Technology0.11% - 257
Lululemon Athletica, Inc
LULUConsumer Discretionary0.10% - 258
mobileye global inc-a
MBLYInformation Technology0.10% - 259
National Vision Holdings, Inc.
EYEConsumer Discretionary0.10% - 260
Rapport Therapeutics, Inc.
RAPPHealth Care0.10% - 261
Schrodinger, Inc Series E
SDGRInformation Technology0.10% - 262
Stepan Co
SCLMaterials0.10% - 263
Wendy's Co/the
WENConsumer Discretionary0.10% - 264
Willdan Group, Inc.
WLDNIndustrials0.10% - 265
Amn Healthcare Services Inc
AMNUnknown0.10% - 266
American Shipping Company, Asa
AMSCIndustrials0.10% - 267
Belden Inc
BDCIndustrials0.10% - 268
Brooks Automation Inc
AZTAHealth Care0.10% - 269
Commscope Holdin
COMMInformation Technology0.10% - 270
Coursera Inc
COURConsumer Discretionary0.10% - 271
Flowers Foods Inc
FLOConsumer Staples0.10% - 272
Greenbrier Cos Inc/the
GBXIndustrials0.10% - 273
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.09% - 274
Diebold Nixdorf
DBDInformation Technology0.09% - 275
Ensign Group Inc/the
ENSGHealth Care0.09% - 276
Fortrea Holdings Inc
FTREHealth Care0.09% - 277
Harmonic Inc
HLITInformation Technology0.09% - 278
Ladder Capital Corp.
LADRFinancials0.09% - 279
Mbx Biosciences Inc
MBXHealth Care0.09% - 280
Ncr Corp.
NCRInformation Technology0.09% - 281
Nextnav Inc
NNInformation Technology0.09% - 282
Procept Biorobotics Corp
PRCTHealth Care0.09% - 283
Ryerson Holding Corporation
RYIMaterials0.09% - 284
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.09% - 285
Krc Kilroy Realty Corp.
KRCReal Estate0.08% - 286
Lazard Inc. (Class A)
LAZFinancials0.08% - 287
Myrgroupinc.
MYRGIndustrials0.08% - 288
Neogen Corp
NEOGHealth Care0.08% - 289
Npk International
NPKIEnergy0.08% - 290
Pvh Corp.
PVHConsumer Discretionary0.08% - 291
Quinstreet Inc
QNSTCommunication Services0.08% - 292
Shoals Technologies Group Inc Cl A
SHLSUtilities0.08% - 293
Realreal Inc/The
REALConsumer Discretionary0.08% - 294
Upwork Inc Com
UPWKInformation Technology0.08% - 295
Donnelley Financial Solutions Inc
DFINIndustrials0.08% - 296
Everus Construction Grou W/I Common Stock
ECGIndustrials0.08% - 297
Grocery Outlet Holding Corp
GOConsumer Staples0.08% - 298
Anterix Inc
ATEXCommunication Services0.07% - 299
Cbl & Associates Properties Inc
CBLReal Estate0.07% - 300
Castle Biosciences Inc
CSTLHealth Care0.07% - 301
Centerspace
CSRReal Estate0.07% - 302
Certara Inc
CERTHealth Care0.07% - 303
Compass Minerals Internation
CMPMaterials0.07% - 304
Quidel Corp
QDELHealth Care0.07% - 305
Douglas Dynamics, Inc.
PLOWIndustrials0.07% - 306
Excelerate Energy, Inc.
EEUtilities0.07% - 307
Global Business Travel Group I
GBTGIndustrials0.07% - 308
Green Plains Renewable Energy Inc
GPREEnergy0.07% - 309
Lionsgate Studios Corp Common Stock Usd 0%
LIONCommunication Services0.07% - 310
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.07% - 311
Selective Insurance Group Inc
SIGIFinancials0.07% - 312
Target Hospitality Corp Com
THReal Estate0.07% - 313
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.07% - 314
Esc Wolfspeed + Common Stock
WOLFUnknown0.07% - 315
Lkq Corp.
LKQConsumer Discretionary0.06% - 316
Nextdecade Corp Common Stock
NEXTEnergy0.06% - 317
Phibro Animal Health Corp
PAHCHealth Care0.06% - 318
Q2 Holdings, Inc.
QTWOInformation Technology0.06% - 319
Radnet Inc
RDNTHealth Care0.06% - 320
Schneider National Inc
SNDRIndustrials0.06% - 321
Siteone Landscape Supply, Inc.
SITEIndustrials0.06% - 322
Victory Receivables Corp
VCTRFinancials0.06% - 323
Burford Capital Limited Ordinary Shares
9BF:DBFinancials0.06% - 324
Amalgamated Bank
AMALFinancials0.06% - 325
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.06% - 326
Collegium Pharmaceutical Inc
COLLHealth Care0.06% - 327
Daktronics Inc
DAKTInformation Technology0.06% - 328
Usa Today Co Inc
TDAYCommunication Services0.06% - 329
Ally Financial Inc
ALLYFinancials0.05% - 330
Alphatec Holdings Inc
ATECHealth Care0.05% - 331
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.05% - 332
Campbell Soup Co.
CPBConsumer Staples0.05% - 333
Carter's Inc
CRIConsumer Discretionary0.05% - 334
Empire State Realty Trust, Inc.
ESRTReal Estate0.05% - 335
Franklin Bsp Realty Trust In
FBRTReal Estate0.05% - 336
Jbg Smith Properties
JBGSReal Estate0.05% - 337
Lindsay Corp
LNNIndustrials0.05% - 338
Moonlake Immunotherapeutics
MLTXHealth Care0.05% - 339
Mueller Water Products Inc
MWAIndustrials0.05% - 340
Pra Group Inc
PRAAFinancials0.05% - 341
Par Technology Corporation
PARInformation Technology0.05% - 342
Staar Surgical Co
STAAHealth Care0.05% - 343
Terreno Realty Corp
TRNOReal Estate0.05% - 344
Metallus Inc
MTUSMaterials0.05% - 345
Wesco International Inc
WCCIndustrials0.05% - 346
Capri Holdings Ltd.
CPRIConsumer Discretionary0.05% - 347
Theravance Biopharma Inc
TBPHHealth Care0.05% - 348
Wave Life Sciences Ltd
WVEHealth Care0.05% - 349
Malibu Boats Inc Class A
MBUUConsumer Discretionary0.04% - 350
Matthews International Corp. Class A
MATWMaterials0.04% - 351
Netgear Inc
NTGRInformation Technology0.04% - 352
Phreesia, Inc
PHRHealth Care0.04% - 353
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 354
Rush Enterprises Cl B
RUSHBIndustrials0.04% - 355
Clarivate Analytics Plc
CLVTInformation Technology0.04% - 356
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.04% - 357
Adapthealth Corp
AHCOHealth Care0.04% - 358
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.04% - 359
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.04% - 360
Cogent Communications Holdings Inc
CCOICommunication Services0.04% - 361
Core Laboratories Inc
CLBEnergy0.04% - 362
Energy Vault SA
NRGVIndustrials0.04% - 363
Graphic Packaging Holding Co
GPKMaterials0.04% - 364
Greif, Inc. Class B
GEFBMaterials0.04% - 365
Grindr Inc
GRNDCommunication Services0.04% - 366
Brightspring Health
BTSGHealth Care0.03% - 367
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03% - 368
Ibotta Inc
IBTAConsumer Discretionary0.03% - 369
Jefferson Capital Inc
JCAPFinancials0.03% - 370
Newsmax Inc Common Stock
NMAXCommunication Services0.03% - 371
Progyny Inc
PGNYHealth Care0.03% - 372
Genedx Holdings Corp
WGSHealth Care0.03% - 373
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.03% - 374
Vital Farms Inc.
VITLConsumer Staples0.03% - 375
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.03% - 376
Maze Therapeutics Inc
MAZEHealth Care0.02% - 377
N-Able, Inc.
NABLInformation Technology0.02% - 378
Netstreit corp
NTSTReal Estate0.02% - 379
Shake Shack Inc
SHAKConsumer Discretionary0.02% - 380
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.02% - 381
Thredup Inc.
TDUPConsumer Discretionary0.02% - 382
Uipath Inc Series D-1
PATHInformation Technology0.02% - 383
Uniti Group Inc
UNITReal Estate0.02% - 384
Willscot Corp.
WSCIndustrials0.02% - 385
Workiva Inc
WKInformation Technology0.02% - 386
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.02% - 387
Acadia Healthcare Co., Inc.
ACHCHealth Care0.02% - 388
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.02% - 389
Central Pacific Financial Corp
CPFFinancials0.02% - 390
Cricut Inc.
CRCTInformation Technology0.02% - 391
Crown Holdings Inc.
CCKMaterials0.02% - 392
First Horizon National Corp
FHNFinancials0.02% - 393
Garrett Motion Inc
GTXIndustrials0.02% - 394
Gibraltar Industries Inc
ROCKIndustrials0.02% - 395
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.02% - 396
Banner Corp_None_0
BANRFinancials0.01% - 397
Gogo Inc
GOGOInformation Technology0.01% - 398
Pegasystems, Inc.
PEGAInformation Technology0.01% - 399
Lucid Group Inc 0.00000000
LCIDConsumer Discretionary0.00% - 400
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care0.00% - 401
Sycamore Partners Llc-Cvr
Other0.00% - 402
Zimmer Biomet- Cvr
Other0.00% - 403
89BIO INC - CVR
Other0.00% - 404
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viatris Inc. | VTRS | 1.050% | ||
| 2 | East West Bancorp, Inc. | EWBC | 1.020% | ||
| 3 | Renaissancere Holdings Limited | RNR | 0.990% | ||
| 4 | Host Hotels & Resorts Inc | HST | 0.960% | ||
| 5 | Agnc Investment Corp. | AGNC | 0.910% | ||
| 6 | Costar Group Inc. | CSGP | 0.900% | ||
| 7 | Performance Food Group Co | PFGC | 0.900% | ||
| 8 | Synnex Technology International Co | SNX | 0.900% | ||
| 9 | Nextpower Inc Class A Common Stock | NXT | 0.870% | ||
| 10 | Royal Gold Inc | RGLD | 0.850% | ||
| 11 | Popular Inc | BPOP | 0.820% | ||
| 12 | Service Corp International | SCI | 0.820% | ||
| 13 | Factset Research Systems Inc. | FDS | 0.810% | ||
| 14 | Darling Ingredients, Inc. | DAR | 0.780% | ||
| 15 | Medpace Holdings Inc | MEDP | 0.770% | ||
| 16 | Flowserve Corp. | FLS | 0.740% | ||
| 17 | Avantor Inc | AVTR | 0.730% | ||
| 18 | Ionis Pharmaceuticals Inc | IONS | 0.720% | ||
| 19 | Pentair Plc Ordinary Shares | PNR | 0.720% | ||
| 20 | Crane Co | CR | 0.710% | ||
| 21 | Acuity Brands Inc | AYI | 0.700% | ||
| 22 | Advanced Energy Industries Inc. | AEIS | 0.700% | ||
| 23 | Unum Group | UNM | 0.700% | ||
| 24 | Paycom Software Inc . | PAYC | 0.680% | ||
| 25 | Penumbra Inc. [pen] | PEN | 0.680% | ||
| 26 | Us Dollars | - | 0.670% | ||
| 27 | Modine Manufacturing Company | MOD | 0.660% | ||
| 28 | Cytokinetics Inc | CYTK | 0.660% | ||
| 29 | Murphy Usa Inc | MUSA | 0.650% | ||
| 30 | Jackson Financial Inc USD | JXN | 0.640% | ||
| 31 | Interdigital Inc | IDCC | 0.640% | ||
| 32 | Charles River Laboratories International Inc | CRL | 0.630% | ||
| 33 | Voya Financial Inc | VOYA | 0.630% | ||
| 34 | Kinsale Capital Group Inc | KNSL | 0.620% | ||
| 35 | Rexfordindustrialrealty Inc. | REXR | 0.620% | ||
| 36 | Sterling Construction Company Inc | STRL | 0.620% | ||
| 37 | Qorvo Inc_None_0 | QRVO | 0.610% | ||
| 38 | Ugi Corp | UGI | 0.610% | ||
| 39 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.610% | ||
| 40 | Nov Inc Common Stock | NOV | 0.580% | ||
| 41 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.570% | ||
| 42 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.570% | ||
| 43 | Commercial Metals Co | CMC | 0.570% | ||
| 44 | Aurora Innovation Inc | AUR | 0.560% | ||
| 45 | Avnet Inc | AVT | 0.550% | ||
| 46 | Guidewire Software Inc | GWRE | 0.550% | ||
| 47 | Ryman Healthcare Limited | RHP | 0.550% | ||
| 48 | Silicon Laboratories Inc | SLAB | 0.540% | ||
| 49 | Armstrong World Industries Inc | AWI | 0.540% | ||
| 50 | Core & Main Lp 144a | CNM | 0.540% | ||
| 51 | Axis Capital Holdings Ltd. | AXS | 0.530% | ||
| 52 | Weatherford International Plc | WFRD | 0.530% | ||
| 53 | Jazz Pharmaceuticals Plc. | JAZZ | 0.530% | ||
| 54 | Life Time Inc | LTH | 0.520% | ||
| 55 | Zions Bancorp Na | ZION | 0.520% | ||
| 56 | Akamai Technologies Inc. | AKAM | 0.520% | ||
| 57 | Esco Technologies Inc | ESE | 0.520% | ||
| 58 | Glaukos Corp. | GKOS | 0.510% | ||
| 59 | Lambwestonholdings Inc. | LW | 0.510% | ||
| 60 | Procore Technologies Inc | PCOR | 0.510% | ||
| 61 | Elanco Animal Health, Inc Cvr | ELAN | 0.500% | ||
| 62 | Lumen Technologies Inc | LUMN | 0.490% | ||
| 63 | Orange - Adr | ORA | 0.480% | ||
| 64 | Ingredion Inc | INGR | 0.480% | ||
| 65 | Healthequity Inc | HQY | 0.470% | ||
| 66 | Valley National Bancorp | VLY | 0.470% | ||
| 67 | Jfrog Ltd | FROG | 0.470% | ||
| 68 | Old National Bancorp/In Common Stock | ONB | 0.460% | ||
| 69 | Jbt Marel Corp | JBTM | 0.450% | ||
| 70 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.450% | ||
| 71 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.450% | ||
| 72 | Abercrombie & Fitch Co. Class A | ANF | 0.450% | ||
| 73 | Godaddy Inc. Class A | GDDY | 0.450% | ||
| 74 | Onto Innovation Inc | ONTO | 0.440% | ||
| 75 | New York Times Co | NYT | 0.430% | ||
| 76 | Southstate Bank Corp | SSB | 0.430% | ||
| 77 | Cirrus Logic Inc | CRUS | 0.430% | ||
| 78 | Frontdoor Inc | FTDR | 0.430% | ||
| 79 | Glacier Bancorp Inc | GBCI | 0.430% | ||
| 80 | Hims & Hers Health Inc | HIMS | 0.430% | ||
| 81 | Five Below | FIVE | 0.420% | ||
| 82 | Franklin Resources Inc. | BEN | 0.420% | ||
| 83 | Marketaxess Holdings Inc?.? | MKTX | 0.420% | ||
| 84 | New Jersey Res | NJR | 0.410% | ||
| 85 | Plains Gp Holdings Lp | PAGP | 0.410% | ||
| 86 | Rayonier Inc | RYN | 0.410% | ||
| 87 | Invesco Plc | IVZ | 0.410% | ||
| 88 | Commvaultsystems Inc. | CVLT | 0.410% | ||
| 89 | Crocs Inc | CROX | 0.400% | ||
| 90 | Kite Realty Group Trust | KRG | 0.400% | ||
| 91 | Wex Inc. | WEX | 0.400% | ||
| 92 | Novanta Inc. Common Stock | NOVT | 0.390% | ||
| 93 | Sabra Health Care Reit, Inc. | SBRA | 0.390% | ||
| 94 | Vse Corp | VSEC | 0.390% | ||
| 95 | Conagra Brands Inc. | CAG | 0.390% | ||
| 96 | Generac Holdings, Inc. | GNRC | 0.390% | ||
| 97 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.380% | ||
| 98 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.380% | ||
| 99 | Ringcentral Inc, Class A | RNG | 0.380% | ||
| 100 | One Gas Inc | OGS | 0.370% | ||
| 101 | Powell Industries Inc | POWL | 0.370% | ||
| 102 | Xenon Pharmaceuticals Inc. Common Shares | XENE:CA | 0.370% | ||
| 103 | Guardant Health, Inc | GH | 0.370% | ||
| 104 | Hess Midstream Partners Lp | HESM | 0.370% | ||
| 105 | Exlservice Holdings, Inc. (A) | EXLS | 0.360% | ||
| 106 | Materion Corp | MTRN | 0.360% | ||
| 107 | GATX Corporation | GATX | 0.350% | ||
| 108 | Brinker International, Inc. | EAT | 0.340% | ||
| 109 | Enphase Energy Inc Common Stock | ENPH | 0.340% | ||
| 110 | Figma Inc Class A | FIG | 0.340% | ||
| 111 | Rush Enterprises Inc | RUSHA | 0.340% | ||
| 112 | Ryder System Inc | R | 0.340% | ||
| 113 | Lantheus Holdings Inc | LNTH | 0.330% | ||
| 114 | Mercury Systems Inc | MRCY | 0.330% | ||
| 115 | Outfront Media Inccommon Stock | OUT | 0.330% | ||
| 116 | Adtalem Global Education Inc | ATGE | 0.330% | ||
| 117 | First Bancorp/puerto Rico | FBP:PR | 0.330% | ||
| 118 | Herc Holdings Inc Com | HRI | 0.330% | ||
| 119 | Globalstar, Inc. | GSAT | 0.320% | ||
| 120 | Integer Holdings Corp | ITGR | 0.320% | ||
| 121 | Iridium Communications Inc | IRDM | 0.320% | ||
| 122 | Itron Inc | ITRI | 0.320% | ||
| 123 | Robert Half International Inc. | RHI | 0.320% | ||
| 124 | Slm Corp | SLM | 0.310% | ||
| 125 | Americold Realty Trust | COLD | 0.310% | ||
| 126 | ADT INC | ADT | 0.300% | ||
| 127 | Avient Corp | AVNT | 0.300% | ||
| 128 | Kulicke & Soffa Industries | KLIC | 0.300% | ||
| 129 | Primoris Services Corpcommon Stock | PRIM | 0.300% | ||
| 130 | Ralliant Corp | RAL | 0.300% | ||
| 131 | Sl Green Realty Corp. | SLG | 0.290% | ||
| 132 | Tempus Pe | TEM | 0.290% | ||
| 133 | Tutor Perini Corp | TPC | 0.290% | ||
| 134 | Azz Inc | AZZ | 0.290% | ||
| 135 | Badger Meter, Inc. | BMI | 0.290% | ||
| 136 | Ccc Intelligent Solutions Hold | CCCS | 0.290% | ||
| 137 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.290% | ||
| 138 | Clearway Energy, Inc., Class C | CWEN | 0.280% | ||
| 139 | Bright Horizons Family Solutions Inc | BFAM | 0.270% | ||
| 140 | Cinemark Usa Inc. | CNK | 0.270% | ||
| 141 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.270% | ||
| 142 | Kar Auction Services | KAR | 0.270% | ||
| 143 | Veracyte, Inc. | VCYT | 0.270% | ||
| 144 | Magnite | MGNI | 0.260% | ||
| 145 | Palomar Holdings Inc | PLMR | 0.260% | ||
| 146 | Stride Inc. | LRN | 0.260% | ||
| 147 | Hinge Health Inc | HNGE | 0.260% | ||
| 148 | Freshpet, Inc. | FRPT | 0.250% | ||
| 149 | Hni Corp | HNI | 0.250% | ||
| 150 | Heartflow, Inc. | HTFL | 0.250% | ||
| 151 | Littelfuse Inc | LFUS | 0.250% | ||
| 152 | The Macerich Company | MAC | 0.250% | ||
| 153 | Polaris Inc | PII | 0.250% | ||
| 154 | Constellium Se | CSTM | 0.240% | ||
| 155 | Chemed Corp | CHE | 0.240% | ||
| 156 | Aci Worldwide Inc | ACIW | 0.230% | ||
| 157 | Atkore International Group Inc | ATKR | 0.230% | ||
| 158 | Brunswick Corp | BC | 0.230% | ||
| 159 | Chesapeake Utilities Corp | CPK | 0.230% | ||
| 160 | First Intst Bancsyst Inc Cl A | FIBK | 0.230% | ||
| 161 | Sps Commerce Inc | SPSC | 0.230% | ||
| 162 | Stepstone Group Lp | STEP | 0.230% | ||
| 163 | Kyndryl Hldgs Inc | KD | 0.220% | ||
| 164 | Planet Fitness Inc | PLNT | 0.220% | ||
| 165 | Sunococorp LLC | SUNC | 0.220% | ||
| 166 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.220% | ||
| 167 | Hb Fuller | FUL | 0.220% | ||
| 168 | GXO Logistics, Inc. | GXO | 0.220% | ||
| 169 | Harley-Davidson | HOG | 0.220% | ||
| 170 | Essential Properties Realty Trust Inc | EPRT | 0.210% | ||
| 171 | Fti Consulting | FCN | 0.210% | ||
| 172 | Now Inc | DNOW | 0.210% | ||
| 173 | Stanley Black Decker Inc. | SWK | 0.210% | ||
| 174 | Kaiser Aluminum Corp | KALU | 0.200% | ||
| 175 | Mcgrath Rentcorp | MGRC | 0.200% | ||
| 176 | Resideo Technologies Inc | REZI | 0.200% | ||
| 177 | United Natural Foods Inc | UNFI | 0.200% | ||
| 178 | Vf | VFC | 0.200% | ||
| 179 | Wisdomtree International Equity | WETF | 0.200% | ||
| 180 | Adeia Inc. | ADEA | 0.200% | ||
| 181 | Bancorp Inc Com | TBBK | 0.200% | ||
| 182 | Beacon Financial Corp | BBT | 0.200% | ||
| 183 | Amylyx Pharmaceuticals Inc | AMLX | 0.190% | ||
| 184 | Brookdale Senior Living Inc | BKD | 0.190% | ||
| 185 | COMPOSECURE INC-A | CMPO | 0.190% | ||
| 186 | Newell Brands Inc. | NWL | 0.190% | ||
| 187 | St. Joe Company | JOE | 0.190% | ||
| 188 | Lci Inds | LCII | 0.180% | ||
| 189 | Sotera Health Co | SHC | 0.180% | ||
| 190 | Sprouts Farmers Markets Inc. | SFM | 0.180% | ||
| 191 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.180% | ||
| 192 | Aaon, Inc. | AAON | 0.180% | ||
| 193 | Amc Entertainment Holdings Inc | AMC | 0.180% | ||
| 194 | Atlanta Braves Holdings Inc Series | BATRA | 0.180% | ||
| 195 | Axogen Inc | AXGN | 0.180% | ||
| 196 | Baldwin Insurance Group Inc/The | BWIN | 0.180% | ||
| 197 | Haemonetics Corp | HAE | 0.180% | ||
| 198 | Andersons | ANDE | 0.170% | ||
| 199 | Arcbest Corp | ARCB | 0.170% | ||
| 200 | Blackstone Mortgage Trust Inc | BXMT | 0.170% | ||
| 201 | Imax Corp | IMX:SG | 0.170% | ||
| 202 | Omega Healthcare Investors Reit In | OHI | 0.170% | ||
| 203 | Penguin Solutions Inc | PENG | 0.170% | ||
| 204 | Pitney Bowes Inc | PBI | 0.170% | ||
| 205 | V2X Inc | VVX | 0.170% | ||
| 206 | Western Union Co (The) | WU | 0.170% | ||
| 207 | Whirlpool Corp | WHR | 0.170% | ||
| 208 | Kohl's Corp. | KSS | 0.160% | ||
| 209 | Minerals Technologies Inc. | MTX | 0.160% | ||
| 210 | Neogenomics Inc | NEO | 0.160% | ||
| 211 | Trinity Industries Inc | TRN | 0.160% | ||
| 212 | Onespaworld Holdings Ltd. | OSW | 0.160% | ||
| 213 | Advance Auto Parts Inc. | AAP | 0.160% | ||
| 214 | Calix Inc | CALX | 0.160% | ||
| 215 | Callaway Golf Co | MODG | 0.160% | ||
| 216 | Caredx Inc | CDNA | 0.160% | ||
| 217 | Extreme Networks, Inc. | EXTR | 0.160% | ||
| 218 | Fastly Inc Class A | FSLY | 0.160% | ||
| 219 | Intapp Inc | INTA | 0.160% | ||
| 220 | Interface Inc | TILE | 0.160% | ||
| 221 | Enliven Therapeutics Inc | ELVN | 0.150% | ||
| 222 | Howard Hughes Corp. | HHH | 0.150% | ||
| 223 | Navan Inc | NAVN | 0.150% | ||
| 224 | Pebblebrook Hotel Trust | PEB | 0.150% | ||
| 225 | Rxo, Inc. | RXO | 0.150% | ||
| 226 | Solaredge Technologies Inc | SEDG | 0.150% | ||
| 227 | Stewart Information Services Corp | XSDG | 0.150% | ||
| 228 | Sunstone Hotel Investors Inc | SHO | 0.150% | ||
| 229 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.150% | ||
| 230 | Ziff Davis Inc | ZD | 0.140% | ||
| 231 | Proto Labs Inc | PRLB | 0.140% | ||
| 232 | Roche Holding Ag- Genusschein | ROG | 0.140% | ||
| 233 | Henry Schein Inc | HSIC | 0.140% | ||
| 234 | Expro Ltd | XPRO | 0.140% | ||
| 235 | Novocure Limited Ordinary Shares | NVCR | 0.140% | ||
| 236 | Carmax Inc. | KMX | 0.140% | ||
| 237 | Dxc Technology Co. | DXC | 0.140% | ||
| 238 | Ataibeckley Inc | ATAI | 0.130% | ||
| 239 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.130% | ||
| 240 | Kbr Inc | KBR | 0.130% | ||
| 241 | Nuvation Bio Inc | NUVB | 0.130% | ||
| 242 | Progress Software Corp | PRGS | 0.130% | ||
| 243 | World Kinect Corp | WKC | 0.130% | ||
| 244 | Xenia Hotels & Resorts Inc | XHR | 0.130% | ||
| 245 | Zurn Elkay Water Solutions | ZWS | 0.130% | ||
| 246 | Ichor Holdings Ltd | ICHR | 0.130% | ||
| 247 | Macy'S Inc. | M | 0.120% | ||
| 248 | Pdf Solutions Inc | PDFS | 0.120% | ||
| 249 | Sonos, Inc. | SONO | 0.120% | ||
| 250 | Fmc Corp. | FMC | 0.120% | ||
| 251 | C3.AI Inc-A | AI | 0.110% | ||
| 252 | Equitable Holdings Inc. | EQH | 0.110% | ||
| 253 | Gitlab Inc Cl A | GTLB | 0.110% | ||
| 254 | Herman Miller Inc | MLKN | 0.110% | ||
| 255 | Omnicell | OMCL | 0.110% | ||
| 256 | Genpact Limited Common Stock | G | 0.110% | ||
| 257 | Lululemon Athletica, Inc | LULU | 0.100% | ||
| 258 | mobileye global inc-a | MBLY | 0.100% | ||
| 259 | National Vision Holdings, Inc. | EYE | 0.100% | ||
| 260 | Rapport Therapeutics, Inc. | RAPP | 0.100% | ||
| 261 | Schrodinger, Inc Series E | SDGR | 0.100% | ||
| 262 | Stepan Co | SCL | 0.100% | ||
| 263 | Wendy's Co/the | WEN | 0.100% | ||
| 264 | Willdan Group, Inc. | WLDN | 0.100% | ||
| 265 | Amn Healthcare Services Inc | AMN | 0.100% | ||
| 266 | American Shipping Company, Asa | AMSC | 0.100% | ||
| 267 | Belden Inc | BDC | 0.100% | ||
| 268 | Brooks Automation Inc | AZTA | 0.100% | ||
| 269 | Commscope Holdin | COMM | 0.100% | ||
| 270 | Coursera Inc | COUR | 0.100% | ||
| 271 | Flowers Foods Inc | FLO | 0.100% | ||
| 272 | Greenbrier Cos Inc/the | GBX | 0.100% | ||
| 273 | Cracker Barrel Old Country Store Inc | CBRL | 0.090% | ||
| 274 | Diebold Nixdorf | DBD | 0.090% | ||
| 275 | Ensign Group Inc/the | ENSG | 0.090% | ||
| 276 | Fortrea Holdings Inc | FTRE | 0.090% | ||
| 277 | Harmonic Inc | HLIT | 0.090% | ||
| 278 | Ladder Capital Corp. | LADR | 0.090% | ||
| 279 | Mbx Biosciences Inc | MBX | 0.090% | ||
| 280 | Ncr Corp. | NCR | 0.090% | ||
| 281 | Nextnav Inc | NN | 0.090% | ||
| 282 | Procept Biorobotics Corp | PRCT | 0.090% | ||
| 283 | Ryerson Holding Corporation | RYI | 0.090% | ||
| 284 | Aptiv Plc Ordinary Shares | APTV | 0.090% | ||
| 285 | Krc Kilroy Realty Corp. | KRC | 0.080% | ||
| 286 | Lazard Inc. (Class A) | LAZ | 0.080% | ||
| 287 | Myrgroupinc. | MYRG | 0.080% | ||
| 288 | Neogen Corp | NEOG | 0.080% | ||
| 289 | Npk International | NPKI | 0.080% | ||
| 290 | Pvh Corp. | PVH | 0.080% | ||
| 291 | Quinstreet Inc | QNST | 0.080% | ||
| 292 | Shoals Technologies Group Inc Cl A | SHLS | 0.080% | ||
| 293 | Realreal Inc/The | REAL | 0.080% | ||
| 294 | Upwork Inc Com | UPWK | 0.080% | ||
| 295 | Donnelley Financial Solutions Inc | DFIN | 0.080% | ||
| 296 | Everus Construction Grou W/I Common Stock | ECG | 0.080% | ||
| 297 | Grocery Outlet Holding Corp | GO | 0.080% | ||
| 298 | Anterix Inc | ATEX | 0.070% | ||
| 299 | Cbl & Associates Properties Inc | CBL | 0.070% | ||
| 300 | Castle Biosciences Inc | CSTL | 0.070% | ||
| 301 | Centerspace | CSR | 0.070% | ||
| 302 | Certara Inc | CERT | 0.070% | ||
| 303 | Compass Minerals Internation | CMP | 0.070% | ||
| 304 | Quidel Corp | QDEL | 0.070% | ||
| 305 | Douglas Dynamics, Inc. | PLOW | 0.070% | ||
| 306 | Excelerate Energy, Inc. | EE | 0.070% | ||
| 307 | Global Business Travel Group I | GBTG | 0.070% | ||
| 308 | Green Plains Renewable Energy Inc | GPRE | 0.070% | ||
| 309 | Lionsgate Studios Corp Common Stock Usd 0% | LION | 0.070% | ||
| 310 | Solv Energy Inc. Com Shs Cl A | MWH | 0.070% | ||
| 311 | Selective Insurance Group Inc | SIGI | 0.070% | ||
| 312 | Target Hospitality Corp Com | TH | 0.070% | ||
| 313 | Pursuit Attractions And Hospitalit | PRSU | 0.070% | ||
| 314 | Esc Wolfspeed + Common Stock | WOLF | 0.070% | ||
| 315 | Lkq Corp. | LKQ | 0.060% | ||
| 316 | Nextdecade Corp Common Stock | NEXT | 0.060% | ||
| 317 | Phibro Animal Health Corp | PAHC | 0.060% | ||
| 318 | Q2 Holdings, Inc. | QTWO | 0.060% | ||
| 319 | Radnet Inc | RDNT | 0.060% | ||
| 320 | Schneider National Inc | SNDR | 0.060% | ||
| 321 | Siteone Landscape Supply, Inc. | SITE | 0.060% | ||
| 322 | Victory Receivables Corp | VCTR | 0.060% | ||
| 323 | Burford Capital Limited Ordinary Shares | 9BF:DB | 0.060% | ||
| 324 | Amalgamated Bank | AMAL | 0.060% | ||
| 325 | Apollo Commercial Real Estate Finance Inc | ARI | 0.060% | ||
| 326 | Collegium Pharmaceutical Inc | COLL | 0.060% | ||
| 327 | Daktronics Inc | DAKT | 0.060% | ||
| 328 | Usa Today Co Inc | TDAY | 0.060% | ||
| 329 | Ally Financial Inc | ALLY | 0.050% | ||
| 330 | Alphatec Holdings Inc | ATEC | 0.050% | ||
| 331 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.050% | ||
| 332 | Campbell Soup Co. | CPB | 0.050% | ||
| 333 | Carter's Inc | CRI | 0.050% | ||
| 334 | Empire State Realty Trust, Inc. | ESRT | 0.050% | ||
| 335 | Franklin Bsp Realty Trust In | FBRT | 0.050% | ||
| 336 | Jbg Smith Properties | JBGS | 0.050% | ||
| 337 | Lindsay Corp | LNN | 0.050% | ||
| 338 | Moonlake Immunotherapeutics | MLTX | 0.050% | ||
| 339 | Mueller Water Products Inc | MWA | 0.050% | ||
| 340 | Pra Group Inc | PRAA | 0.050% | ||
| 341 | Par Technology Corporation | PAR | 0.050% | ||
| 342 | Staar Surgical Co | STAA | 0.050% | ||
| 343 | Terreno Realty Corp | TRNO | 0.050% | ||
| 344 | Metallus Inc | MTUS | 0.050% | ||
| 345 | Wesco International Inc | WCC | 0.050% | ||
| 346 | Capri Holdings Ltd. | CPRI | 0.050% | ||
| 347 | Theravance Biopharma Inc | TBPH | 0.050% | ||
| 348 | Wave Life Sciences Ltd | WVE | 0.050% | ||
| 349 | Malibu Boats Inc Class A | MBUU | 0.040% | ||
| 350 | Matthews International Corp. Class A | MATW | 0.040% | ||
| 351 | Netgear Inc | NTGR | 0.040% | ||
| 352 | Phreesia, Inc | PHR | 0.040% | ||
| 353 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 354 | Rush Enterprises Cl B | RUSHB | 0.040% | ||
| 355 | Clarivate Analytics Plc | CLVT | 0.040% | ||
| 356 | Aebi Schmidt Holding Ag | AEBI:SM | 0.040% | ||
| 357 | Adapthealth Corp | AHCO | 0.040% | ||
| 358 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.040% | ||
| 359 | Clear Channel Outdoor Holdings Inc | CCO | 0.040% | ||
| 360 | Cogent Communications Holdings Inc | CCOI | 0.040% | ||
| 361 | Core Laboratories Inc | CLB | 0.040% | ||
| 362 | Energy Vault SA | NRGV | 0.040% | ||
| 363 | Graphic Packaging Holding Co | GPK | 0.040% | ||
| 364 | Greif, Inc. Class B | GEFB | 0.040% | ||
| 365 | Grindr Inc | GRND | 0.040% | ||
| 366 | Brightspring Health | BTSG | 0.030% | ||
| 367 | Ethan Allen Interiors Inc | ETD | 0.030% | ||
| 368 | Ibotta Inc | IBTA | 0.030% | ||
| 369 | Jefferson Capital Inc | JCAP | 0.030% | ||
| 370 | Newsmax Inc Common Stock | NMAX | 0.030% | ||
| 371 | Progyny Inc | PGNY | 0.030% | ||
| 372 | Genedx Holdings Corp | WGS | 0.030% | ||
| 373 | VICTORIA'S SECRET & CO | VSCO | 0.030% | ||
| 374 | Vital Farms Inc. | VITL | 0.030% | ||
| 375 | Signet Jewelers Limited Common Shares | SIG:LN | 0.030% | ||
| 376 | Maze Therapeutics Inc | MAZE | 0.020% | ||
| 377 | N-Able, Inc. | NABL | 0.020% | ||
| 378 | Netstreit corp | NTST | 0.020% | ||
| 379 | Shake Shack Inc | SHAK | 0.020% | ||
| 380 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.020% | ||
| 381 | Thredup Inc. | TDUP | 0.020% | ||
| 382 | Uipath Inc Series D-1 | PATH | 0.020% | ||
| 383 | Uniti Group Inc | UNIT | 0.020% | ||
| 384 | Willscot Corp. | WSC | 0.020% | ||
| 385 | Workiva Inc | WK | 0.020% | ||
| 386 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.020% | ||
| 387 | Acadia Healthcare Co., Inc. | ACHC | 0.020% | ||
| 388 | Allison Transmission Holdings Inc. | ALSN | 0.020% | ||
| 389 | Central Pacific Financial Corp | CPF | 0.020% | ||
| 390 | Cricut Inc. | CRCT | 0.020% | ||
| 391 | Crown Holdings Inc. | CCK | 0.020% | ||
| 392 | First Horizon National Corp | FHN | 0.020% | ||
| 393 | Garrett Motion Inc | GTX | 0.020% | ||
| 394 | Gibraltar Industries Inc | ROCK | 0.020% | ||
| 395 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.020% | ||
| 396 | Banner Corp_None_0 | BANR | 0.010% | ||
| 397 | Gogo Inc | GOGO | 0.010% | ||
| 398 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 399 | Lucid Group Inc 0.00000000 | LCID | 0.000% | ||
| 400 | Ping An Insu Ran Ce Group Co. Of C Hin A Ltd. | 601318:SH | 0.000% | ||
| 401 | Sycamore Partners Llc-Cvr | - | 0.000% | ||
| 402 | Zimmer Biomet- Cvr | - | 0.000% | ||
| 403 | 89BIO INC - CVR | - | 0.000% | ||
| 404 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.000% |










































