NUSC ETF largest holding is 0RMV:LN at 1.41% as of Mar 31, 2026

NUSC ETF largest holding is 0RMV:LN at 1.41% as of Mar 31, 2026
$53.17
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

0RMV:LN is NUSC's largest holding at 1.41% of the fund as of Mar 31, 2026. NUSC is Nuveen ESG Small-Cap ETF.

Showing top 50 of 438 holdings · as of Mar 31, 2026
NUSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc PlcEnergy · Energy Equipment
1.41%		1.4%268,691$16.36MEnergyEnergy Equipment
2
MRNA
ModernaHealth Care · Biotechnology
1.26%		2.7%287,845$14.62MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
CRS
Carpenter Technology
1.19%		3.9%35,037$13.81M
4—Nvent Electric Plc
1.17%		5.0%238,211$13.58M
5
ATI
Ati Inc
1.09%		6.1%86,963$12.65M
6
HST
Host Hotels & Resorts, Inc., Reit
1.01%		7.1%611,755$11.72M
7
EWBC
East West Bancorp, Inc.
0.98%		8.1%106,529$11.37M
8
IONS
Ionis Pharmaceuticals, Inc.
0.95%		9.1%146,822$11.02M
9—Service
0.95%		10.0%133,619$11.02M
10
MOD
Modine Manufacturing Company
0.94%		10.9%50,338$10.91M
11
AGNC
Agnc Investment Corp.
0.91%		11.9%1,052,913$10.56M
12
BPOP
Popular Inc
0.78%		12.6%67,466$9.05M
13—Synnex Corp
0.77%		13.4%52,966$8.94M
14
FLS
Flowserve Corp.
0.77%		14.2%121,561$8.94M
15
CTRE
Caretrust Reit Inc Reit Usd.01
0.72%		14.9%227,987$8.36M
16
HL
Hecla Mining Co
0.71%		15.6%442,280$8.24M
17
WTRG
Essential Utilities Inc -
0.69%		16.3%198,847$8.01M
18
MEDP
Medpace Holdings Inc
0.69%		17.0%16,675$8.01M
19
UGI
Ugi Corp
0.69%		17.7%219,867$8.01M
20
IDCC
Interdigital, Inc
0.68%		18.4%26,130$7.89M
21—Core & Main Lp 144a
0.67%		19.0%157,398$7.78M
22
KNSL
Kinsale Capital
0.65%		19.7%22,078$7.54M
23
WAL
Western Alliance Bancorp
0.65%		20.3%106,469$7.54M
24
FN
Fabrinet
0.64%		21.0%14,241$7.43M
25
CACI
Caci International
0.64%		21.6%13,656$7.43M
26—Jackson Ficial Incorporation Class A
0.63%		22.2%69,156$7.31M
27
REXR
Rexford Industrial Realty Inc.
0.63%		22.9%223,381$7.31M
28
SPXC
SPX Technologies, Inc.
0.62%		23.5%35,986$7.20M
29—Aramark Services, Inc.
0.62%		24.1%177,484$7.20M
30
RMBS
Rambus Inc -
0.61%		24.7%82,287$7.08M
31—Sterling Construction Co Inc
0.61%		25.3%17,381$7.08M
32
NOV
Nov Inc
0.60%		25.9%370,181$6.96M
33
U
Unity Software Inc Ordinary Shares
0.60%		26.5%317,370$6.96M
34
WFRD
Weatherford International Plc
0.60%		27.1%73,621$6.96M
35
NYT
The New York Times Co., Class A
0.59%		27.7%81,775$6.85M
36
PRIM
Primoris Services Corp.
0.59%		28.3%47,868$6.85M
37
CMC
Commercial Metal
0.58%		28.9%109,572$6.73M
38
FDS
Factset Resh Sys Inc
0.58%		29.5%31,019$6.73M
39
LSCC
Lattice Semiconductor
0.58%		30.0%72,563$6.73M
40
ELAN
Elanco Animal Health
0.54%		30.6%261,880$6.27M
41—First American F
0.54%		31.1%103,944$6.27M
42
GKOS
Glaukos Corp_None_0
0.54%		31.7%58,209$6.27M
43
MKTX
Marketaxess Holdings Inc.
0.54%		32.2%37,985$6.27M
44
PCOR
Procore Technologies Pp
0.54%		32.7%109,943$6.27M
45
SLAB
Silicon Laboratories
0.53%		33.3%29,549$6.15M
46
USFD
U.S. Foods Holding Corp.
0.53%		33.8%66,703$6.15M
47
AXTA
Axalta Coating Systems Ltd.
0.52%		34.3%217,859$6.03M
48
CYTK
Cytokinetics Inc
0.52%		34.9%91,559$6.03M
49—Zurn Water Solutions Corp
0.51%		35.4%131,994$5.92M
50
RNR
Renaissancere Holdings Limited
0.50%		35.9%19,522$5.80M
More holdings · Pro
FundXLS Pro
See the other 388 holdings of NUSC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

NUSC ETF All Holdings

NUSC holdings total 440 positions. The top 10 holdings account for 10.9% of the fund, led by Technipfmc Plc at 1.4%, Moderna at 1.3%, Carpenter Technology at 1.2%.

NUSC portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Information Technology at 15.7%.

NUSC sectors provide a detailed breakdown. NUSC overlap shows how holdings compare to other funds in your portfolio.

Compare NUSC

NUSC vs SPYNUSC vs QQQNUSC vs VOONUSC vs VTINUSC vs IVVNUSC vs SCHDNUSC vs VYMNUSC vs VXUS

NUSC ETF Holdings

438 of 440 holdings

  • 1

    Technipfmc Plc

    0RMV:LNEnergy
    1.41%
  • 2

    Moderna

    MRNAHealth Care
    1.26%
  • 3

    Carpenter Technology

    CRSMaterials
    1.19%
  • 4

    Nvent Electric Plc

    NVT:LNUnknown
    1.17%
  • 5

    Ati Inc

    ATIMaterials
    1.09%
  • 6

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    1.01%
  • 7

    East West Bancorp, Inc.

    EWBCFinancials
    0.98%
  • 8

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.95%
  • 9

    Service

    SCIHealth Care
    0.95%
  • 10

    Modine Manufacturing Company

    MODIndustrials
    0.94%
  • 11

    Agnc Investment Corp.

    AGNCFinancials
    0.91%
  • 12

    Popular Inc

    BPOPFinancials
    0.78%
  • 13

    Synnex Corp

    SNXInformation Technology
    0.77%
  • 14

    Flowserve Corp.

    FLSIndustrials
    0.77%
  • 15

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.72%
  • 16

    Hecla Mining Co

    HLMaterials
    0.71%
  • 17

    Essential Utilities Inc - Common

    WTRGUtilities
    0.69%
  • 18

    Medpace Hldgs Inc

    MEDPHealth Care
    0.69%
  • 19

    Ugi Corp|1191

    UGIUtilities
    0.69%
  • 20

    Interdigital, Inc

    IDCCInformation Technology
    0.68%
  • 21

    Core & Main Lp 144a

    CNMIndustrials
    0.67%
  • 22

    Kinsale Capital

    KNSLFinancials
    0.65%
  • 23

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.65%
  • 24

    Fabrinet

    FNInformation Technology
    0.64%
  • 25

    Caci International

    CACIInformation Technology
    0.64%
  • 26

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.63%
  • 27

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.63%
  • 28

    SPX Technologies, Inc.

    SPXCUnknown
    0.62%
  • 29

    Aramark Services, Inc.

    ARMKIndustrials
    0.62%
  • 30

    Rambus Inc - Common

    RMBSInformation Technology
    0.61%
  • 31

    Sterling Construction Co Inc

    STRLIndustrials
    0.61%
  • 32

    Nov Inc

    NOVEnergy
    0.60%
  • 33

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.60%
  • 34

    Weatherford International Plc

    WFT:IEUnknown
    0.60%
  • 35

    The New York Times Co., Class A

    NYTCommunication Services
    0.59%
  • 36

    Primoris Services Corp.

    PRIMIndustrials
    0.59%
  • 37

    Commercial Metal

    CMCMaterials
    0.58%
  • 38

    Factset Resh Sys Inc

    FDSInformation Technology
    0.58%
  • 39

    Lattice Semiconductor

    LSCCInformation Technology
    0.58%
  • 40

    Elanco Animal Health

    ELANHealth Care
    0.54%
  • 41

    First American F

    FAFFinancials
    0.54%
  • 42

    Glaukos Corp_None_0

    GKOSHealth Care
    0.54%
  • 43

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.54%
  • 44

    Procore Technologies Pp

    PCORInformation Technology
    0.54%
  • 45

    Silicon Laboratories

    SLABInformation Technology
    0.53%
  • 46

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.53%
  • 47

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.52%
  • 48

    Cytokinetics Inc

    CYTKHealth Care
    0.52%
  • 49

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.51%
  • 50

    Renaissancere Holdings Limited

    RNRFinancials
    0.50%
  • 51

    Advanced Energy Industries Inc Common Stock Usd

    ADESUnknown
    0.50%
  • 52

    Ryman Hospitality Properties I

    RHPReal Estate
    0.49%
  • 53

    Alkermes Plc

    ALKS:IEHealth Care
    0.49%
  • 54

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.49%
  • 55

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.49%
  • 56

    Balchem Corp

    BCPCMaterials
    0.48%
  • 57

    Generac Holdings, Inc.

    GNRCIndustrials
    0.47%
  • 58

    Guidewire Softwa

    GWREInformation Technology
    0.47%
  • 59

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.47%
  • 60

    Penumbra Inc. [pen]

    PENHealth Care
    0.47%
  • 61

    Spire Global Inc.

    SRUtilities
    0.47%
  • 62

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.47%
  • 63

    Plexus Corp

    PLXSInformation Technology
    0.46%
  • 64

    Vly Valley National Bancorp

    VLYFinancials
    0.46%
  • 65

    Eastgroup Properties Inc

    EGPReal Estate
    0.46%
  • 66

    Glacier Bancorp

    GBCIFinancials
    0.46%
  • 67

    Ingredion Inc

    INGRMaterials
    0.45%
  • 68

    One Gas, Inc.

    OGSUtilities
    0.45%
  • 69

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.44%
  • 70

    Healthequity Inc

    HQYHealth Care
    0.44%
  • 71

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.43%
  • 72

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.43%
  • 73

    Murphy Usa Inc

    MUSAEnergy
    0.43%
  • 74

    New Jersey Resources Corp

    NJRUtilities
    0.43%
  • 75

    Southstate Bank Corp

    SSBFinancials
    0.42%
  • 76

    Conagra Brands Inc.

    CAGConsumer Staples
    0.42%
  • 77

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.41%
  • 78

    Hasbro Inc.

    HASConsumer Discretionary
    0.41%
  • 79

    Xpo, Inc.

    XPOIndustrials
    0.41%
  • 80

    Resideo Technologies Inc

    REZIIndustrials
    0.40%
  • 81

    Royal Gold Inc

    RGLDMaterials
    0.39%
  • 82

    Badger Meter, Inc.

    BMIUnknown
    0.39%
  • 83

    Gatx Corp

    GMTUnknown
    0.38%
  • 84

    Mirion Technologies Inc

    MIRInformation Technology
    0.38%
  • 85

    Novanta Inc

    NOVTInformation Technology
    0.37%
  • 86

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.37%
  • 87

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.37%
  • 88

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.37%
  • 89

    Aaon, Inc.

    AAONUnknown
    0.37%
  • 90

    Hims & Hers Health Inc

    HIMSHealth Care
    0.36%
  • 91

    Itron Inc

    ITRIInformation Technology
    0.36%
  • 92

    Onto Innovation Inc

    ONTOInformation Technology
    0.36%
  • 93

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.35%
  • 94

    Rush Enterprises Inc

    RUSHAIndustrials
    0.35%
  • 95

    Wex Inc.

    WEXInformation Technology
    0.35%
  • 96

    Invesco Plc

    IVZFinancials
    0.35%
  • 97

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.35%
  • 98

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.34%
  • 99

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.34%
  • 100

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.34%
  • 101

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.34%
  • 102

    K12

    LRNConsumer Discretionary
    0.34%
  • 103

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.34%
  • 104

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.33%
  • 105

    Bendigo And Adelaide Bank

    BENFinancials
    0.33%
  • 106

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.33%
  • 107

    Lincoln National

    LNCFinancials
    0.33%
  • 108

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.32%
  • 109

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.32%
  • 110

    Ryder System Inc

    RIndustrials
    0.32%
  • 111

    V F Corp

    VFCConsumer Discretionary
    0.31%
  • 112

    GXO Logistics, Inc.

    GXOIndustrials
    0.31%
  • 113

    Globe Life Inc.

    GLFinancials
    0.31%
  • 114

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.30%
  • 115

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.30%
  • 116

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.30%
  • 117

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.30%
  • 118

    Avient Corp

    AVNTMaterials
    0.29%
  • 119

    Crinetics Pharmaceuticals In

    CRNXHealth Care
    0.29%
  • 120

    Hb Fuller

    FULMaterials
    0.29%
  • 121

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.28%
  • 122

    Palomar Holdings Inc

    PLMRFinancials
    0.28%
  • 123

    Sunrun

    RUNUtilities
    0.28%
  • 124

    Sensient Technol

    SXTMaterials
    0.27%
  • 125

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.27%
  • 126

    Wesco International Inc

    WCCIndustrials
    0.27%
  • 127

    Zions Bancorp. Na

    ZIONFinancials
    0.27%
  • 128

    Constellium Se

    CSTMMaterials
    0.27%
  • 129

    Fti Consulting, Inc

    FCNIndustrials
    0.27%
  • 130

    Hawkins Inc

    HWKNMaterials
    0.27%
  • 131

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.27%
  • 132

    OPENLANE Inc

    KARConsumer Discretionary
    0.27%
  • 133

    Lumen Technologies Inc

    LUMNCommunication Services
    0.27%
  • 134

    Chesapeake Utilities Corp

    CPKUtilities
    0.26%
  • 135

    First Intl Bank Israel

    FIBKFinancials
    0.26%
  • 136

    Herc Hldgs Escrow Inc

    HRIIndustrials
    0.26%
  • 137

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.26%
  • 138

    Materion Corp

    MTRNMaterials
    0.26%
  • 139

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.26%
  • 140

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.26%
  • 141

    Morningstar, Inc.

    MORNInformation Technology
    0.25%
  • 142

    Calix Inc

    CALXInformation Technology
    0.25%
  • 143

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.25%
  • 144

    Freshpet

    FRPTConsumer Staples
    0.25%
  • 145

    Appfolio Inc

    APPFInformation Technology
    0.24%
  • 146

    Delek Us Holdings Inc

    DKEnergy
    0.24%
  • 147

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.24%
  • 148

    Hexcel Corp

    HXLIndustrials
    0.24%
  • 149

    Jbt Marel

    JBTMIndustrials
    0.24%
  • 150

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.24%
  • 151

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.24%
  • 152

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.24%
  • 153

    Primerica Inc

    PRIFinancials
    0.23%
  • 154

    Tempus Ai Inc.

    TEMInformation Technology
    0.23%
  • 155

    TRINITY INDUSTRIES

    TRNIndustrials
    0.23%
  • 156

    Adeia Inc.

    ADEAInformation Technology
    0.23%
  • 157

    Brinker International, Inc.

    EATConsumer Discretionary
    0.23%
  • 158

    Brookdale Senior Living Inc

    BKDReal Estate
    0.23%
  • 159

    Guardant Health Inccommon Stock

    GHHealth Care
    0.23%
  • 160

    Arrow Electronics Inc.

    ARWUnknown
    0.23%
  • 161

    Littelfuse Inc

    LFUSIndustrials
    0.23%
  • 162

    Macerich Co.

    MACReal Estate
    0.23%
  • 163

    Berkshire Hills Bancorp Inc Com

    BHLBFinancials
    0.22%
  • 164

    Ralliant Corp

    RALIndustrials
    0.22%
  • 165

    Sunococorp LLC

    SUNCUnknown
    0.22%
  • 166

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.22%
  • 167

    Victoria S Secret

    VSCOConsumer Discretionary
    0.22%
  • 168

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.21%
  • 169

    The St. Joe Co

    JOEReal Estate
    0.21%
  • 170

    Adt Inc.

    ADTIndustrials
    0.21%
  • 171

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.21%
  • 172

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.21%
  • 173

    Andersons Inc

    ANDEConsumer Staples
    0.21%
  • 174

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.21%
  • 175

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.21%
  • 176

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.21%
  • 177

    Aci Worldwide Inc

    ACIWInformation Technology
    0.20%
  • 178

    Air Lease Corporation Class a

    ALFinancials
    0.20%
  • 179

    Bancorp Inc/The

    TBBKFinancials
    0.20%
  • 180

    Banc Of California Inc

    BANCFinancials
    0.20%
  • 181

    Hni Corp

    HNIConsumer Discretionary
    0.20%
  • 182

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.20%
  • 183

    Chemed Corp

    CHEHealth Care
    0.19%
  • 184

    F M C Corporation

    FMCMaterials
    0.19%
  • 185

    Knife River Corp-W/I

    KNFIndustrials
    0.19%
  • 186

    Minerals Technologies Inc

    MTX:SGMaterials
    0.19%
  • 187

    Dnow Inc_None_0

    DNOWEnergy
    0.19%
  • 188

    Radnet Inc

    RDNTHealth Care
    0.19%
  • 189

    Robert Half International Inc.

    RHIIndustrials
    0.19%
  • 190

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.19%
  • 191

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.18%
  • 192

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.18%
  • 193

    Sps Commerce Inc

    SPSCInformation Technology
    0.18%
  • 194

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.18%
  • 195

    Agilysys, Inc.

    AGYSInformation Technology
    0.17%
  • 196

    Atlanta Braves H

    BATRAConsumer Discretionary
    0.17%
  • 197

    Benchmark Electr

    BHEInformation Technology
    0.17%
  • 198

    Csg Systems Intl Inc

    CSGSInformation Technology
    0.17%
  • 199

    Callaway Golf Co

    MODGConsumer Discretionary
    0.17%
  • 200

    Celldex Therapeutics

    CLDXHealth Care
    0.17%
  • 201

    Diamondrock Hospitality Co

    DRHReal Estate
    0.17%
  • 202

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.17%
  • 203

    Insight Se Com

    NSITInformation Technology
    0.17%
  • 204

    Kaiser Aluminum Corp

    KALUMaterials
    0.17%
  • 205

    Pathward Financial Inc

    CASHFinancials
    0.17%
  • 206

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.17%
  • 207

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.17%
  • 208

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.17%
  • 209

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.16%
  • 210

    Viatris Inc.

    VTRSHealth Care
    0.16%
  • 211

    Genpactltd.

    GInformation Technology
    0.16%
  • 212

    Expro Group Holdings NV

    XPROEnergy
    0.16%
  • 213

    Arcbest Corporation

    ARCBIndustrials
    0.16%
  • 214

    Dolby Labs

    DLBInformation Technology
    0.15%
  • 215

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.15%
  • 216

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.15%
  • 217

    Imax Corp

    IMX:SGCommunication Services
    0.15%
  • 218

    J2globalinc.

    JCOMCommunication Services
    0.15%
  • 219

    Kbr Inc

    KBRIndustrials
    0.15%
  • 220

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.15%
  • 221

    Magnite Inc

    MGNICommunication Services
    0.15%
  • 222

    Sotera Health Co

    SHCHealth Care
    0.15%
  • 223

    Stewart Information Services Corp

    XSDGReal Estate
    0.15%
  • 224

    Mercury Systems Inc

    MRCYIndustrials
    0.14%
  • 225

    Rxo, Inc.

    RXOIndustrials
    0.14%
  • 226

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.14%
  • 227

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.14%
  • 228

    V2X Inc

    VVXInformation Technology
    0.14%
  • 229

    Wisdomtree, Inc.

    WTFinancials
    0.14%
  • 230

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.14%
  • 231

    U.S. Dollars

    Other
    0.14%
  • 232

    Azz Inc

    AZZIndustrials
    0.14%
  • 233

    Brp Group Inc Class A

    BRPFinancials
    0.14%
  • 234

    Greenbriar Clo

    GBXIndustrials
    0.14%
  • 235

    Kemper Corp

    KMPRFinancials
    0.14%
  • 236

    Arlo Technologies Inc USD 0.001

    ARLOInformation Technology
    0.13%
  • 237

    Avantor Inc

    AVTRMaterials
    0.13%
  • 238

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    0.13%
  • 239

    Flowers Foods Inc

    FLOConsumer Staples
    0.13%
  • 240

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.13%
  • 241

    Intapp Inc

    INTAInformation Technology
    0.13%
  • 242

    Interface Inc

    TILEIndustrials
    0.13%
  • 243

    Newell Brands In

    NWLConsumer Staples
    0.13%
  • 244

    Paramount Skydance Corp

    PSKYCommunication Services
    0.13%
  • 245

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 246

    Henry Schein Inc

    HSICHealth Care
    0.13%
  • 247

    Sonos

    SONOConsumer Discretionary
    0.13%
  • 248

    Perrigo Plc

    PRGOConsumer Staples
    0.13%
  • 249

    Omnicell, Inc.

    OMCLHealth Care
    0.12%
  • 250

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.12%
  • 251

    Procept Biorobotics Corp

    PRCTHealth Care
    0.12%
  • 252

    Ufp Technologies Inc

    UFPTMaterials
    0.12%
  • 253

    Upwork  Inc .

    UPWKInformation Technology
    0.12%
  • 254

    Walker & Dunlop Inc

    WDReal Estate
    0.12%
  • 255

    Xenia Hotels & R

    XHRReal Estate
    0.12%
  • 256

    Ichor Holdings, Ltd.

    ICHRInformation Technology
    0.12%
  • 257

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.12%
  • 258

    Arris International / Commscope Holding Co Inc

    COMMInformation Technology
    0.12%
  • 259

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.12%
  • 260

    Kohl's Corp

    KSSConsumer Discretionary
    0.12%
  • 261

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.12%
  • 262

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.12%
  • 263

    Cinemark Usa Inc.

    CNKCommunication Services
    0.11%
  • 264

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.11%
  • 265

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.11%
  • 266

    Flywire Corp

    FLYWInformation Technology
    0.11%
  • 267

    FEDERAL AGRIC MTG CORP-CL C

    AGMFinancials
    0.11%
  • 268

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.11%
  • 269

    Macy'S Inc.

    MConsumer Discretionary
    0.11%
  • 270

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.11%
  • 271

    Nextnav Inc

    NNInformation Technology
    0.11%
  • 272

    Oshkosh Corp.

    OSKIndustrials
    0.11%
  • 273

    Belden Inc

    BDCUnknown
    0.11%
  • 274

    World Kinect Corp

    WKCInformation Technology
    0.11%
  • 275

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.11%
  • 276

    Mobileye Global Inc.

    MBLYInformation Technology
    0.10%
  • 277

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.10%
  • 278

    Phibro Animal Health Corp

    PAHCHealth Care
    0.10%
  • 279

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.10%
  • 280

    Willdan Group, Inc.

    WLDNIndustrials
    0.10%
  • 281

    Xpel Inc.

    XPELConsumer Discretionary
    0.10%
  • 282

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.10%
  • 283

    Novocure Ltd

    NVCRHealth Care
    0.10%
  • 284

    Adapthealth Corp

    AHCOHealth Care
    0.10%
  • 285

    Carmax Inc.

    KMXConsumer Discretionary
    0.10%
  • 286

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.10%
  • 287

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.10%
  • 288

    Kennedy-Wilson ..

    KWReal Estate
    0.10%
  • 289

    Gannett Co Inc 0.00000000

    GCICommunication Services
    0.09%
  • 290

    Aptargroup Inc

    ATRUnknown
    0.09%
  • 291

    Iridium Satellite Llc

    IRDMCommunication Services
    0.09%
  • 292

    Myr Group Inc

    MYRGIndustrials
    0.09%
  • 293

    Neogenomics Inc

    NEOHealth Care
    0.09%
  • 294

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.09%
  • 295

    Pdf Solutions Inc

    PDFSInformation Technology
    0.09%
  • 296

    Pvh Corp.

    PVHConsumer Discretionary
    0.09%
  • 297

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.09%
  • 298

    Stepan Company

    SCLMaterials
    0.09%
  • 299

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.09%
  • 300

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTUnknown
    0.09%
  • 301

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.08%
  • 302

    Siteone Landscape

    SITEIndustrials
    0.08%
  • 303

    Realreal Inc/The

    REALConsumer Discretionary
    0.08%
  • 304

    Whirlpool Corp

    WHRConsumer Discretionary
    0.08%
  • 305

    Burford Capital Limited

    BUR:LNFinancials
    0.08%
  • 306

    Capri Holdings Limited

    CPRIConsumer Discretionary
    0.08%
  • 307

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.08%
  • 308

    Caredx Inc

    CDNAHealth Care
    0.08%
  • 309

    Cogent Communications Group

    CCOICommunication Services
    0.08%
  • 310

    Douglas Dynamics

    PLOWIndustrials
    0.08%
  • 311

    First Advantage Corp

    FAIndustrials
    0.08%
  • 312

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.08%
  • 313

    Lkq Corp.

    LKQConsumer Discretionary
    0.08%
  • 314

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.07%
  • 315

    Clarivate Plc

    CVLTUnknown
    0.07%
  • 316

    Biolife Solutions, Inc

    BLFSHealth Care
    0.07%
  • 317

    Brooks Automation Inc

    AZTAHealth Care
    0.07%
  • 318

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.07%
  • 319

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 320

    Compass Minerals Internation

    CMPMaterials
    0.07%
  • 321

    Core Laboratories Inc

    CLBEnergy
    0.07%
  • 322

    Coursera Inccommon Stock

    COURConsumer Discretionary
    0.07%
  • 323

    Etsy Inc

    ETSYConsumer Discretionary
    0.07%
  • 324

    T1 Energy Inc

    TEMaterials
    0.07%
  • 325

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.07%
  • 326

    Koppers Holdings Inc

    KOPMaterials
    0.07%
  • 327

    Scholastic Corp

    SCHLConsumer Discretionary
    0.07%
  • 328

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.07%
  • 329

    Teladoc Health, Inc

    TDOCHealth Care
    0.07%
  • 330

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.07%
  • 331

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.07%
  • 332

    Mueller Water Products Inc

    MWAIndustrials
    0.06%
  • 333

    Ncr Voyix Corp.

    VYXInformation Technology
    0.06%
  • 334

    Pra Group Inc

    PRAAFinancials
    0.06%
  • 335

    Quinstreet Inc

    QNSTCommunication Services
    0.06%
  • 336

    Selective Ins Group

    SIGIFinancials
    0.06%
  • 337

    Worthington Ente

    WORMaterials
    0.06%
  • 338

    Amn Healthcare Services Inc

    AMNUnknown
    0.06%
  • 339

    Alphatec Holdings Inc_None_0

    ATECHealth Care
    0.06%
  • 340

    Amalgamated Bank

    AMALFinancials
    0.06%
  • 341

    Castle Biosciences Inc

    CSTLHealth Care
    0.06%
  • 342

    Certara Inc Ordinary Shares

    CERTHealth Care
    0.06%
  • 343

    Empire State Realty Trust Inc

    ESRTReal Estate
    0.06%
  • 344

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.06%
  • 345

    Lindsay Corp

    LNNIndustrials
    0.06%
  • 346

    Lionsgate Studios Corp

    LION:CAUnknown
    0.06%
  • 347

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.05%
  • 348

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.05%
  • 349

    Arcosa Inc

    ACAMaterials
    0.05%
  • 350

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.05%
  • 351

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.05%
  • 352

    Campbell Soup

    CPBConsumer Staples
    0.05%
  • 353

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.05%
  • 354

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.05%
  • 355

    Esco Technologies Inc

    ESEIndustrials
    0.05%
  • 356

    Gitlab, Inc.

    GTLBInformation Technology
    0.05%
  • 357

    Global Business Travel Group I

    GBTGIndustrials
    0.05%
  • 358

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.05%
  • 359

    Avnet Inc

    AVTUnknown
    0.05%
  • 360

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.05%
  • 361

    Oxford Industries  Inc .

    OXMConsumer Discretionary
    0.05%
  • 362

    Par Technology Corp

    PARInformation Technology
    0.05%
  • 363

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.05%
  • 364

    Schneider National Inc.

    SNDRIndustrials
    0.05%
  • 365

    J M Smucker

    SJMConsumer Staples
    0.05%
  • 366

    Staar Surgical Co Common Stock Usd 0.01

    STAAHealth Care
    0.05%
  • 367

    Standard Motor Prod

    SMPConsumer Discretionary
    0.05%
  • 368

    Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.05%
  • 369

    Vital Farms

    VITLConsumer Staples
    0.05%
  • 370

    Theravance Biopharma Inc

    TBPHHealth Care
    0.05%
  • 371

    Ataibeckley Inc.

    ATAIHealth Care
    0.05%
  • 372

    Myriad Genetics Inc Common Stock

    MYGNHealth Care
    0.04%
  • 373

    Provident Financial Services

    PFSFinancials
    0.04%
  • 374

    Sl Green Realty Corp

    SLGReal Estate
    0.04%
  • 375

    Shutterstock Inc

    SSTKCommunication Services
    0.04%
  • 376

    Victory Capital Holdings

    VCTRFinancials
    0.04%
  • 377

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.04%
  • 378

    Energy Recovery Inc

    ERIIIndustrials
    0.04%
  • 379

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.04%
  • 380

    Graphic Packagin

    GPKMaterials
    0.04%
  • 381

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.04%
  • 382

    Ibotta Inc Class A Common Stock

    IBTAConsumer Discretionary
    0.04%
  • 383

    Kilroy Realty Corp

    KRCReal Estate
    0.04%
  • 384

    Lithia Motors Inc

    LADConsumer Discretionary
    0.04%
  • 385

    Marinemax Inc

    HZOConsumer Discretionary
    0.04%
  • 386

    Armada Hoffler Properties Inc Reit Usd 0.01

    AHHReal Estate
    0.03%
  • 387

    Bankunited Inc

    BKUFinancials
    0.03%
  • 388

    Dave & Buster'S Entertainment Inc

    PLAYConsumer Discretionary
    0.03%
  • 389

    Forward Air Corp Common Stock

    FWRDIndustrials
    0.03%
  • 390

    Gogo Inc

    GOGOInformation Technology
    0.03%
  • 391

    Greif Inc-Cl B

    GEFBMaterials
    0.03%
  • 392

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.03%
  • 393

    Kkr Real Estate Finance Trust, Inc.

    KREFFinancials
    0.03%
  • 394

    Meritage Corporation

    MTHConsumer Discretionary
    0.03%
  • 395

    N-Able Inc/Us

    NABLInformation Technology
    0.03%
  • 396

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.03%
  • 397

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.03%
  • 398

    Savor Acquisition Inc

    SVRAHealth Care
    0.03%
  • 399

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.03%
  • 400

    Thredup Inc.

    TDUPConsumer Discretionary
    0.03%
  • 401

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.03%
  • 402

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 403

    Progyny Inc

    PGNYHealth Care
    0.02%
  • 404

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 405

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.02%
  • 406

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.02%
  • 407

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.02%
  • 408

    Liberty Latin America Ltd. Class C

    LILAKCommunication Services
    0.02%
  • 409

    Acadia Healthcre

    ACHCHealth Care
    0.02%
  • 410

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 411

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.02%
  • 412

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.02%
  • 413

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.02%
  • 414

    Central Pacific Financial Corp

    CPFFinancials
    0.02%
  • 415

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.02%
  • 416

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 417

    Enpro Industries

    NPOIndustrials
    0.02%
  • 418

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 419

    Common Stock

    FHNFinancials
    0.02%
  • 420

    Fubotv Inc

    FUBOCommunication Services
    0.02%
  • 421

    Gibraltar Industries Inc

    ROCKIndustrials
    0.02%
  • 422

    Harmonic Inc

    HLITInformation Technology
    0.02%
  • 423

    Icf Intl

    ICFIInformation Technology
    0.02%
  • 424

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.02%
  • 425

    Nuvalent Inc-A

    NUVLFinancials
    0.02%
  • 426

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.01%
  • 427

    Banner Trust

    BANRFinancials
    0.01%
  • 428

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.01%
  • 429

    Fulgent Genetics Inc

    FLGTHealth Care
    0.01%
  • 430

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 431

    Rnst Renasant Corp.

    RNSTFinancials
    0.01%
  • 432

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 433

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 434

    Workiya Inc., Class A

    WKInformation Technology
    0.01%
  • 435

    Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.

    601318:SHHealth Care
    0.00%
  • 436

    Humana Inc Cfd

    Other
    0.00%
  • 437

    Goldman Sachs Group Inc Sr Unsecured Regs 12/36 Var

    Other
    0.00%
  • 438

    Zimmer Biomet- Cvr

    Other
    0.00%