VIS ETF
Vanguard Industrials ETF
CAT is VIS's largest holding at 5.29% of the fund as of Aug 31, 2026. VIS is Vanguard Industrials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Caterpillar, Inc.Industrials · Machinery | 5.29% | 5.3% | 567,555 | $452.61M | Industrials | Machinery |
| 2 | — | General Electric Co.Industrials · Industrial Conglomerates | 5.01% | 10.3% | 1,278,515 | $429.21M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | — | Raytheon Co. | 4.03% | 14.3% | 1,659,409 | $344.71M | ||
| 4 | G | GE Vernova Inc. CDR (CAD Hedged) | 3.48% | 17.8% | 331,125 | $297.53M | ||
| 5 | D | Deere & Co Sedol 2261203 | 2.29% | 20.1% | 299,363 | $196.06M | ||
| 6 | E | Eaton Corp Plc | 2.25% | 22.4% | 478,478 | $192.29M | ||
| 7 | B | Boeing Co | 2.24% | 24.6% | 922,797 | $191.74M | ||
| 8 | U | Union Pacific Corp | 2.22% | 26.8% | 631,587 | $189.90M | ||
| 9 | U | Uber Technologies Inc | 1.94% | 28.8% | 2,194,783 | $166.04M | ||
| 10 | P | Parker-Hannifin Corp. | 1.78% | 30.5% | 155,367 | $152.17M | ||
| 11 | L | Lockheed Martin | 1.68% | 32.2% | 255,694 | $143.50M | ||
| 12 | A | Automatic Data Processing, Inc. | 1.65% | 33.9% | 492,582 | $140.96M | ||
| 13 | H | Howmet Aerospace | 1.41% | 35.3% | 493,064 | $120.78M | ||
| 14 | T | Tt Trane Technologies Plc | 1.41% | 36.7% | 272,386 | $121.05M | ||
| 15 | V | Vertiv Holdings Co | 1.36% | 38.0% | 449,646 | $116.33M | ||
| 16 | C | Csx Corp. | 1.35% | 39.4% | 2,289,632 | $115.65M | ||
| 17 | P | Quanta Services Inc | 1.31% | 40.7% | 184,902 | $112.25M | ||
| 18 | M | 3m Co. | 1.29% | 42.0% | 642,695 | $110.43M | ||
| 19 | W | Waste Management | 1.27% | 43.3% | 494,821 | $108.33M | ||
| 20 | G | General Dynamics Corp. | 1.23% | 44.5% | 283,244 | $105.18M | ||
| 21 | E | Emerson Electric Co. | 1.23% | 45.7% | 690,182 | $105.21M | ||
| 22 | J | Johnson Controls International Plc | 1.21% | 46.9% | 751,794 | $103.93M | ||
| 23 | U | United Parcel Service, Inc | 1.12% | 48.0% | 919,996 | $95.89M | ||
| 24 | C | Cummins Inc. | 1.12% | 49.2% | 170,036 | $95.97M | ||
| 25 | N | Norfolk Southern Corp | 1.11% | 50.3% | 276,751 | $94.87M | ||
| 26 | I | Illinois Tool Works Inc. | 1.08% | 51.4% | 336,793 | $92.74M | ||
| 27 | N | Northrop Grumman Corp. | 1.05% | 52.4% | 166,264 | $89.73M | ||
| 28 | F | Fedex Corp | 1.03% | 53.4% | 269,665 | $88.29M | ||
| 29 | C | Cintas Corp. | 0.99% | 54.4% | 419,108 | $84.57M | ||
| 30 | H | Honeywell International Inc | 0.97% | 55.4% | 390,409 | $83.36M | ||
| 31 | P | Paccar Inc. | 0.94% | 56.3% | 648,514 | $80.50M | ||
| 32 | T | Transdigm Group Inc. | 0.94% | 57.3% | 68,921 | $80.76M | ||
| 33 | U | United Rentals Inc. | 0.94% | 58.2% | 77,196 | $80.13M | ||
| 34 | G | Ww Grainger Inc. | 0.82% | 59.0% | 53,815 | $70.47M | ||
| 35 | F | Fastenal Co. | 0.81% | 59.8% | 1,414,015 | $69.73M | ||
| 36 | — | Cfd Bloom Energy Corp- A | 0.80% | 60.6% | 332,976 | $68.69M | ||
| 37 | A | Ametek Inc | 0.78% | 61.4% | 282,440 | $66.42M | ||
| 38 | F | Comfort Systems USA Inc. | 0.78% | 62.2% | 43,374 | $67.04M | ||
| 39 | H | Honeywell Aerospace Inc | 0.72% | 62.9% | 390,542 | $61.75M | ||
| 40 | L | L3Harris Technologies Inc. | 0.71% | 63.6% | 229,556 | $61.12M | ||
| 41 | W | Westinghouse Air Brake Technologies Corp. | 0.70% | 64.3% | 209,085 | $59.78M | ||
| 42 | R | Rockwell Automation | 0.68% | 65.0% | 137,118 | $58.20M | ||
| 43 | — | Dl Co., Ltd. | 0.68% | 65.7% | 749,557 | $58.47M | ||
| 44 | R | Republic Services Inc. Class A | 0.64% | 66.3% | 246,416 | $54.44M | ||
| 45 | C | Carrier Global Corp | 0.63% | 67.0% | 921,121 | $53.63M | ||
| 46 | F | Ferguson Enterprises | 0.63% | 67.6% | 238,946 | $53.65M | ||
| 47 | A | Axon Enterprise Inc | 0.62% | 68.2% | 94,354 | $53.46M | ||
| 48 | P | Paychex, Inc. | 0.59% | 68.8% | 394,409 | $50.22M | ||
| 49 | — | Waste Connections Inc Common Stock Cad 0 | 0.55% | 69.4% | 283,085 | $46.80M | ||
| 50 | O | Old Dominion Freig | 0.54% | 69.9% | 230,703 | $46.13M | ||
| More holdings · Pro | ||||||||
VIS ETF All Holdings
VIS holdings total 399 positions. The top 10 holdings account for 30.5% of the fund, led by Caterpillar, Inc. at 5.3%, General Electric Co. at 5.0%, Raytheon Co. at 4.0%.
VIS portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Industrials at 80.9%.
VIS sectors provide a detailed breakdown. VIS overlap shows how holdings compare to other funds in your portfolio.
VIS ETF Holdings
398 of 399 holdings
- 1
Caterpillar, Inc.
CATIndustrials5.29% - 2
General Electric Co.
GEIndustrials5.01% - 3
Raytheon Co.
RTXIndustrials4.03% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.48% - 5
Deere & Co Sedol 2261203
DEIndustrials2.29% - 6
Eaton Corp Plc
ETNIndustrials2.25% - 7
Boeing Co
BAIndustrials2.24% - 8
Union Pacific Corp
UNPIndustrials2.22% - 9
Uber Technologies Inc
UBERCommunication Services1.94% - 10
Parker-Hannifin Corp.
PHIndustrials1.78% - 11
Lockheed Martin
LMTIndustrials1.68% - 12
Automatic Data Processing, Inc.
ADPInformation Technology1.65% - 13
Howmet Aerospace
HWMIndustrials1.41% - 14
Tt Trane Technologies Plc
TTIndustrials1.41% - 15
Vertiv Holdings Co
VRTIndustrials1.36% - 16
Csx Corp.
CSXIndustrials1.35% - 17
Quanta Services Inc
PWRIndustrials1.31% - 18
3m Co.
MMMIndustrials1.29% - 19
Waste Mgmt
WMIndustrials1.27% - 20
General Dynamics Corp.
GDIndustrials1.23% - 21
Emerson Electric Co.
EMRIndustrials1.23% - 22
Johnson Controls International Plc
JCIUnknown1.21% - 23
United Parcel Service, Inc
UPSIndustrials1.12% - 24
Cummins Inc.
CMIIndustrials1.12% - 25
Norfolk Southern Corp
NSCIndustrials1.11% - 26
Illinois Tool Works Inc.
ITWIndustrials1.08% - 27
Northrop Grumman Corp.
NOCIndustrials1.05% - 28
Fedex Corp
FDXIndustrials1.03% - 29
Cintas Corp.
CTASIndustrials0.99% - 30
Honeywell International Inc
HONUnknown0.97% - 31
Paccar Inc.
PCARIndustrials0.94% - 32
Transdigm Group Inc.
TDGIndustrials0.94% - 33
United Rentals Inc.
URIIndustrials0.94% - 34
Ww Grainger Inc.
GWWIndustrials0.82% - 35
Fastenal Co.
FASTIndustrials0.81% - 36
Cfd Bloom Energy Corp- A
BEIndustrials0.80% - 37
Ametek Inc
AMEInformation Technology0.78% - 38
Comfort Systems USA Inc.
FIXIndustrials0.78% - 39
Honeywell Aerospace Inc
HONAUnknown0.72% - 40
L3Harris Technologies Inc.
LHXIndustrials0.71% - 41
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.70% - 42
Rockwell Automation
ROKIndustrials0.68% - 43
Dl Co., Ltd.
DALIndustrials0.68% - 44
Republic Services Inc. Class A
RSGIndustrials0.64% - 45
Carrier Global Corporation
CARRIndustrials0.63% - 46
Ferguson Enterprises
FERGIndustrials0.63% - 47
Axon Enterprise Inc
AXONInformation Technology0.62% - 48
Paychex, Inc.
PAYXIndustrials0.59% - 49
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.55% - 50
Old Dominion Freig
ODFLIndustrials0.54% - 51
Rocket Lab Usa Inc
RKLBUnknown0.50% - 52
United Airlines Holdings Inc.
UALIndustrials0.50% - 53
Emcor Group Inc
EMEIndustrials0.47% - 54
Ingersoll Rand Inc
IRIndustrials0.43% - 55
Copart Inc
CPRTConsumer Discretionary0.41% - 56
Ati Inc
ATIMaterials0.39% - 57
Otis Worldwide
OTISIndustrials0.39% - 58
Xylem,Inc.
XYLIndustrials0.38% - 59
Dover Corp.
DOVIndustrials0.38% - 60
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.37% - 61
Expeditors International Of Washington Inc
EXPDIndustrials0.36% - 62
Veralto Corp
VLTOIndustrials0.35% - 63
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.35% - 64
Hubbell Inc
HUBBIndustrials0.34% - 65
Carpenter Technology Corpcommon Stock
CRSMaterials0.33% - 66
Equifax Inc.
EFXInformation Technology0.32% - 67
Xpo Logistics Inc.
XPOIndustrials0.32% - 68
Curtiss-wright Corp
CWIndustrials0.31% - 69
Broadridge Financial Solutions, Inc.
BRInformation Technology0.30% - 70
Markel Group Inc
MKLFinancials0.30% - 71
Snap-On Inc.
SNAIndustrials0.29% - 72
Woodward Inc
WWDIndustrials0.29% - 73
Jb Hunt Transport Services Inc.
JBHTIndustrials0.28% - 74
Heico Corp.
HEIIndustrials0.27% - 75
FTAI Aviation Ltd
FTAIIndustrials0.27% - 76
Itt Inc
ITTIndustrials0.26% - 77
Southwest Airlines Co.
LUVIndustrials0.26% - 78
Dupont De Nemou
DDUnknown0.26% - 79
Ch Robinson Worldwide Inc.
CHRWIndustrials0.25% - 80
Jacobs Engineering Group Inc.
JIndustrials0.25% - 81
Nordson Corp
NDSNIndustrials0.25% - 82
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.25% - 83
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.24% - 84
Leidos Holdings, Inc.
LDOSIndustrials0.24% - 85
Transunion - Common
TRUInformation Technology0.24% - 86
Wesco International Inc
WCCIndustrials0.24% - 87
Fortive Corp.
FTVIndustrials0.24% - 88
Clean Harbors Inc
CLHIndustrials0.23% - 89
Fedex Freight Holding Company Inc
FDXFUnknown0.22% - 90
Lincoln Electric Holdings Inc
LECOIndustrials0.22% - 91
Stanley Black Decker Inc.
SWKIndustrials0.22% - 92
Masco Corp.
MASIndustrials0.21% - 93
Mastec Inc
MTZIndustrials0.21% - 94
Regal Rexnord Corp
RRXIndustrials0.20% - 95
Sterling Construction Company Inc
STRLIndustrials0.20% - 96
Textron Inc.
TXTIndustrials0.20% - 97
Api Group Corp
APGIndustrials0.20% - 98
Bwx Technologies, Inc.
BWXTIndustrials0.20% - 99
Caci International Inc, Class A
CACIInformation Technology0.20% - 100
Csl Ltd. - Adr
CSLIndustrials0.20% - 101
Mueller Industries Inc
MLIIndustrials0.19% - 102
Allegion Plc
ALLEIndustrials0.19% - 103
Graco, Inc.
GGGIndustrials0.18% - 104
Qxo, Inc.
QXOIndustrials0.18% - 105
Huntington Ingalls Industries Inc.
HIIIndustrials0.17% - 106
Lennox International Inc
LIIIndustrials0.17% - 107
Nextpower Inc Class A Common Stock
NXTIndustrials0.17% - 108
Applied Industrial Technologies Inc
AITIndustrials0.17% - 109
Generac Holdings, Inc.
GNRCIndustrials0.16% - 110
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.16% - 111
Owens Corning
OCMaterials0.16% - 112
Watsco Inc
WSOIndustrials0.16% - 113
Moog Inccommon Stock
MOG.AIndustrials0.15% - 114
Rollins Inc.
ROLIndustrials0.15% - 115
Cnh Industrial Nv
CNHUnknown0.15% - 116
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.15% - 117
Donaldson Co Inc
DCIIndustrials0.15% - 118
Flowserve Corp.
FLSIndustrials0.15% - 119
Acuity Brands Inc
AYIIndustrials0.14% - 120
Crane Co
CRIndustrials0.14% - 121
Kratos Defense &
KTOSIndustrials0.14% - 122
Oshkosh Corp.
OSKIndustrials0.14% - 123
Paycom Software Inc .
PAYCInformation Technology0.14% - 124
Spx Corp
SPXCIndustrials0.14% - 125
Watts Water Technologies Inc
WTSIndustrials0.14% - 126
Pentair Plc Ordinary Shares
PNRIndustrials0.14% - 127
Modine Manufacturing Company
MODIndustrials0.13% - 128
Ryder System Inc
RIndustrials0.13% - 129
Saia Inc
SAIAIndustrials0.13% - 130
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.13% - 131
Toro Co/the
TTCIndustrials0.13% - 132
Valmont Industries Inc
VMIIndustrials0.13% - 133
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.13% - 134
American Airlines Group Inc.
AALIndustrials0.13% - 135
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.13% - 136
Dycom Industries Inc_None_0
DYIndustrials0.13% - 137
Aecom Technology Corp
ACMIndustrials0.12% - 138
Core & Main Lp 144a
CNMIndustrials0.12% - 139
Armstrong World Industries Inc
AWIIndustrials0.11% - 140
Kirby Corp
KEXIndustrials0.11% - 141
Simpson Manufacturing Co Inc
SSDIndustrials0.11% - 142
Timken Co
TKRIndustrials0.11% - 143
Hexcel Corp
HXLIndustrials0.10% - 144
Msa Safety Inc
MSAIndustrials0.10% - 145
Matson Inc
MATXIndustrials0.10% - 146
Paylocity Holding Corp
PCTYInformation Technology0.10% - 147
Ao Smith Corp.
AOSIndustrials0.10% - 148
Terex Corp
TEXIndustrials0.10% - 149
Zurn Elkay Water Solutions
ZWSIndustrials0.10% - 150
AGCO Corporation
AGCOIndustrials0.10% - 151
Arcosa Inc
ACAMaterials0.10% - 152
Builders Firstsource Inc
BLDRIndustrials0.10% - 153
Enersys
ENSIndustrials0.10% - 154
Esco Technologies Inc
ESEIndustrials0.10% - 155
Federal Signal Corp
FSSIndustrials0.10% - 156
Fluor Corp
FLRIndustrials0.10% - 157
Enpro Industries Inc
NPOIndustrials0.09% - 158
Jbt Marel Corp
JBTMIndustrials0.09% - 159
Landstar System Inc
LSTRIndustrials0.09% - 160
Lyft Inc. Class A
LYFTConsumer Discretionary0.09% - 161
Mobility Global Inc
MBGLUnknown0.09% - 162
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.09% - 163
Genpact Limited Common Stock
GInformation Technology0.09% - 164
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.09% - 165
GATX Corporation
GATXIndustrials0.08% - 166
GXO Logistics, Inc.
GXOIndustrials0.08% - 167
Granite Construction Inc
GVAIndustrials0.08% - 168
Ies Holdings, Inc.
IESCIndustrials0.08% - 169
Msc Industrial Direct Co Inc
MSMConsumer Staples0.08% - 170
Powell Industries Inc
POWLIndustrials0.08% - 171
Science Applications International Corp
SAICInformation Technology0.08% - 172
Standardaero Inc
SAROIndustrials0.08% - 173
Ul Solutions Inc
ULSInformation Technology0.08% - 174
Vse Corp
VSECIndustrials0.08% - 175
Aaon, Inc.
AAONIndustrials0.08% - 176
Argan, Inc.
AGXInformation Technology0.08% - 177
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.08% - 178
Everus Construction Grou W/I Common Stock
ECGIndustrials0.08% - 179
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.08% - 180
Aar Corp [Air]
AIRIndustrials0.07% - 181
Aerovironment Inc
AVAVIndustrials0.07% - 182
Alaska Air Group Inc.
ALKIndustrials0.07% - 183
Csw Industrials, Inc.
CSWIIndustrials0.07% - 184
Construction Partners Inc
ROADIndustrials0.07% - 185
Fti Consulting
FCNIndustrials0.07% - 186
Fortune Brands Innovations Inc
FBINIndustrials0.07% - 187
Herc Holdings Inc Com
HRIIndustrials0.07% - 188
Kbr Inc
KBRIndustrials0.07% - 189
Myrgroupinc.
MYRGIndustrials0.07% - 190
Mercury Computer Sys
MRCYIndustrials0.07% - 191
PLANET LABS PBC
PLInformation Technology0.07% - 192
Rush Enterprises Inc
RUSHAIndustrials0.07% - 193
Trex Co Inc
TREXIndustrials0.07% - 194
Universal Forest Products Inc
UFPIMaterials0.07% - 195
Vicor Corp
VICRInformation Technology0.07% - 196
Franklin Electric Co Inc
FELEIndustrials0.06% - 197
Geo Group Inc
GEOReal Estate0.06% - 198
Korn Ferry
KFYIndustrials0.06% - 199
Louisiana-Pacific Corp
LPXMaterials0.06% - 200
Madison Air Solutions Corp Class A
MAIRUnknown0.06% - 201
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.06% - 202
Primoris Services Corpcommon Stock
PRIMIndustrials0.06% - 203
Robert Half International Inc.
RHIIndustrials0.06% - 204
Siteone Landscape
SITEIndustrials0.06% - 205
Tutor Perini Corp
TPCIndustrials0.06% - 206
Xometry, Inc.
XMTRInformation Technology0.06% - 207
Joby Aviation Inc
JOBYUnknown0.06% - 208
Azz Inc
AZZIndustrials0.06% - 209
Atmus Filtration Technologies Inc
ATMUIndustrials0.06% - 210
Brady Corp
BRCIndustrials0.06% - 211
Brink's Co/the
BCOIndustrials0.06% - 212
ESAB Corp
ESABIndustrials0.06% - 213
nanamentum holdings inc common stock
AMTMIndustrials0.05% - 214
Archer Aviation Inc
ACHRIndustrials0.05% - 215
Atkore International Group Inc
ATKRIndustrials0.05% - 216
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.05% - 217
Corecivic Inc
CXWReal Estate0.05% - 218
Exponent Inc
EXPOIndustrials0.05% - 219
Griffon Corp.
GFFIndustrials0.05% - 220
Hni Corp
HNIConsumer Discretionary0.05% - 221
Kar Auction Services
KARConsumer Discretionary0.05% - 222
Kadant Inc
KAIIndustrials0.05% - 223
Karman Holdings Inc
KRMNIndustrials0.05% - 224
Mueller Water Products Inc
MWAIndustrials0.05% - 225
Nuscale Power Corp Class A
SMRUtilities0.05% - 226
Skywest Inc
SKYWIndustrials0.05% - 227
Standex International Corp
SXIIndustrials0.05% - 228
Unifirst Corp/ma
UNFIndustrials0.05% - 229
Willscot Corp.
WSCIndustrials0.05% - 230
Slbbh1142
Other0.05% - 231
Hayward Acquisition Inc
HAYWConsumer Discretionary0.04% - 232
Huron Consulting Group Inc
HURNIndustrials0.04% - 233
Legence Corp
LGNUnknown0.04% - 234
Manpowergroup Inc
MANIndustrials0.04% - 235
Maximus
MMSIndustrials0.04% - 236
Mcgrath Rentcorp
MGRCIndustrials0.04% - 237
Now Inc
DNOWEnergy0.04% - 238
Parsons Corporation Com
PSNIndustrials0.04% - 239
Plug Power Inc
PLUGIndustrials0.04% - 240
Redwire Corp
RDWIndustrials0.04% - 241
Resideo Technologies Inc
REZIIndustrials0.04% - 242
Symbotic Inc Class A
SYMUnknown0.04% - 243
Leonardo DRS Inc
DRSUnknown0.04% - 244
Abm Industries Inc
ABMIndustrials0.04% - 245
Arcbest Corp
ARCBIndustrials0.04% - 246
Boise Cascade Company
BCCMaterials0.04% - 247
Cbiz Inc.
CBZIndustrials0.04% - 248
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.03% - 249
Astronics Corp
ATROIndustrials0.03% - 250
Blue Bird Corp
BLBDConsumer Discretionary0.03% - 251
Centuri Holdings, Inc.
CTRIIndustrials0.03% - 252
Dxp Enterprises Inc.
DXPEIndustrials0.03% - 253
Ducommun Incorporated Com
DCOIndustrials0.03% - 254
Enerpac Tool Group Corp
EPACIndustrials0.03% - 255
Helios Technologies Inc
HLIOIndustrials0.03% - 256
Hub Group Inc
HUBGIndustrials0.03% - 257
Innodata Inc
INODInformation Technology0.03% - 258
Insperity Inc
NSPIndustrials0.03% - 259
Interface Inc
TILEIndustrials0.03% - 260
Intuitive Machines Inc A
LUNRIndustrials0.03% - 261
Kennametal Inc
KMTIndustrials0.03% - 262
Loar Holdings Inc
LOARFinancials0.03% - 263
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.03% - 264
Pitney Bowes Inc
PBIInformation Technology0.03% - 265
Proto Labs Inc
PRLBInformation Technology0.03% - 266
Rxo, Inc.
RXOIndustrials0.03% - 267
Schneider National Inc
SNDRIndustrials0.03% - 268
Sunrun Inc
RUNUtilities0.03% - 269
Trinet Group Incinary
TNETIndustrials0.03% - 270
Trinity Industries Inc
TRNIndustrials0.03% - 271
V2X Inc
VVXInformation Technology0.03% - 272
Voyager Technologies Inc
VOYGInformation Technology0.03% - 273
Werner Enterprises Inc
WERNIndustrials0.03% - 274
Worthington Enterprises, Inc.
WORUnknown0.03% - 275
Fuelcell Energy Inc.
FCELUnknown0.02% - 276
Gibraltar Industries Inc
ROCKIndustrials0.02% - 277
Gorman-rupp Co/the
GRCIndustrials0.02% - 278
Greenbrier Cos Inc/the
GBXIndustrials0.02% - 279
Healthcare Services Group Inc
HCSGHealth Care0.02% - 280
Hillman Solutions Corp
HLMNConsumer Discretionary0.02% - 281
Icf International, Inc.
ICFIInformation Technology0.02% - 282
Jetblue Airways Corp
JBLUIndustrials0.02% - 283
Lindsay Corp
LNNIndustrials0.02% - 284
Masterbrand Inc
MBCIndustrials0.02% - 285
Herman Miller Inc
MLKNConsumer Discretionary0.02% - 286
NPK INTERNATIONAL INC
NPKIEnergy0.02% - 287
Northwest Pipe Co
NWPXIndustrials0.02% - 288
Preformed Line Products Co
PLPCIndustrials0.02% - 289
Red Cat Holdings Inc
RCATIndustrials0.02% - 290
Shoals Technologies Group Inc Cl A
SHLSUtilities0.02% - 291
Tennant Co
TNCIndustrials0.02% - 292
Upwork Inc Com
UPWKInformation Technology0.02% - 293
Willdan Group, Inc.
WLDNIndustrials0.02% - 294
Acuren Corp
TICUnknown0.02% - 295
Cimpress Plc Ordinary Shares
CMPRIndustrials0.02% - 296
Acv Auctions Inc-A
ACVAConsumer Discretionary0.02% - 297
Alamo Group Inc
ALGIndustrials0.02% - 298
Albany International Corp
AINIndustrials0.02% - 299
Alliance Laundry Holdings Inc.
ALHUnknown0.02% - 300
Allient Inc
ALNTFinancials0.02% - 301
American Shipping Company, Asa
AMSCIndustrials0.02% - 302
Amprius Technologies Inc
AMPXInformation Technology0.02% - 303
Avis Budget Group Inc
CARConsumer Discretionary0.02% - 304
Beta Technologies Inc Class A
BETAUnknown0.02% - 305
Cra International, Inc.
CRAIIndustrials0.02% - 306
Concentrix Corporation
CNXCInformation Technology0.02% - 307
Eos Energy Enterprises Inc
EOSEIndustrials0.02% - 308
Vestis Corp
VSTSConsumer Discretionary0.02% - 309
Firefly Aerospace Inc
FLYIndustrials0.02% - 310
First Advantage Corp
FAIndustrials0.02% - 311
Acco Brands Corporation Com
ACCOIndustrials0.01% - 312
Ameresco Inc
AMRCIndustrials0.01% - 313
Apogee Enterprises Inc
APOGIndustrials0.01% - 314
Array Biopharma Inc.
ARRYIndustrials0.01% - 315
Astec Industries Inc
ASTEIndustrials0.01% - 316
Babcock & Wilcox Enterprises Inc
BWIndustrials0.01% - 317
Barrett Business Services Inc
BBSIIndustrials0.01% - 318
BLACKSKY TECHNOLOGY INC
BKSYUnknown0.01% - 319
Bluelinx Holdings, Inc.
BXCIndustrials0.01% - 320
Bowman Consulting Group Ltd.
BWMNIndustrials0.01% - 321
Brightview Holdings, Inc.
BVIndustrials0.01% - 322
Codere Sa/spain
CDREIndustrials0.01% - 323
Columbus Mckinnon Corporation Com
CMCOIndustrials0.01% - 324
Covenant Logistics Group Inc
CVLGIndustrials0.01% - 325
Deluxe Corp
DLXIndustrials0.01% - 326
Douglas Dynamics, Inc.
PLOWIndustrials0.01% - 327
Energy Recovery Inc
ERIIIndustrials0.01% - 328
Energy Vault Holdings, Inc.
NRGVIndustrials0.01% - 329
Ennis Inc
EBFIndustrials0.01% - 330
Enovix Corp
ENVXInformation Technology0.01% - 331
Fluence Energy Inc
FLNCIndustrials0.01% - 332
Forward Air Corp
FWRDUnknown0.01% - 333
Frontier Group Holdings, Inc.
ULCCIndustrials0.01% - 334
FTAI Infrastructure LLC
FIPIndustrials0.01% - 335
Global Industrial
GICIndustrials0.01% - 336
Graham Corp Com
GHMIndustrials0.01% - 337
Enviri Corp.
NVRIIndustrials0.01% - 338
Heartland Express Inc
HTLDIndustrials0.01% - 339
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 340
Hyliion Holdings Corp
HYLNConsumer Discretionary0.01% - 341
INSTEEL INDS
IIINMaterials0.01% - 342
Janus International
JBIIndustrials0.01% - 343
Karat Packaging Inc
KRTMaterials0.01% - 344
Kelly Services Inc
KELYAIndustrials0.01% - 345
Kforce, Inc.
KFRCInformation Technology0.01% - 346
Lsi Industries, Inc.
LYTSIndustrials0.01% - 347
Legalzoom Com Inc
LZConsumer Discretionary0.01% - 348
Limbach Holdings Inc
LMBIndustrials0.01% - 349
Liquidites (USD)
LQDTIndustrials0.01% - 350
Manitowoc Co Inc/the
MTWIndustrials0.01% - 351
Marten Transport Ltd
MRTNIndustrials0.01% - 352
Miller Industries Inc/tn
MLRIndustrials0.01% - 353
Mistras Group Inc
MGIndustrials0.01% - 354
Megaworld Corp
MEGIndustrials0.01% - 355
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.01% - 356
National Presto Industries, Inc.
NPKConsumer Discretionary0.01% - 357
Orion Group Holdings, Inc.
ORNIndustrials0.01% - 358
Park Aerospace Corp
PKEIndustrials0.01% - 359
Quanex Building Products Corp
NXIndustrials0.01% - 360
Resolute Holdings Management, Inc.
RHLDIndustrials0.01% - 361
Satellogic, Inc., Class A
SATLInformation Technology0.01% - 362
3D Systems Corporation
DDDInformation Technology0.01% - 363
Titan Machinery, Inc.
TITNIndustrials0.01% - 364
Transcat Inc
TRNSIndustrials0.01% - 365
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 366
Wabash National Corp
WNCIndustrials0.01% - 367
Willis Lease Finance Corp
WLFCFinancials0.01% - 368
Custom Truck One Source
CTOSUnknown0.01% - 369
Clarivate Plc Ordinary Shares
CLVT:LNInformation Technology0.01% - 370
Luxfer Holdings Plc
LXFRMaterials0.01% - 371
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.01% - 372
Genco Shipping & Trading Ltd
GNKIndustrials0.01% - 373
Franklin Covey Co
FCConsumer Discretionary0.00% - 374
Graftech International Ltd
EAFMaterials0.00% - 375
Hudson Technologies Inc
HDSNMaterials0.00% - 376
Hyster-yale Materials Handling, Inc.
HYIndustrials0.00% - 377
Jeld Wen Holding Inc Com
JELDIndustrials0.00% - 378
Matrix Service Co
MTRXIndustrials0.00% - 379
Republic Airways Holdings Inc
RJETUnknown0.00% - 380
Microvast Holdings Inc
MVSTInformation Technology0.00% - 381
Park-ohio Holdings Corp
PKOHIndustrials0.00% - 382
Power Solutions International Inc
PSIXIndustrials0.00% - 383
Quad/graphics Inc
QUADIndustrials0.00% - 384
Radiant Logistics Inc
RLGTIndustrials0.00% - 385
SES AI Corp
SESInformation Technology0.00% - 386
Taskus Inc-A
TASKInformation Technology0.00% - 387
Titan International
TWIConsumer Discretionary0.00% - 388
Net Power Inc
NPWRUnknown0.00% - 389
US Dollar
Other0.00% - 390
Canadian Dollar
Other0.00% - 391
Aersale Corp.
ASLEIndustrials0.00% - 392
ATDb
ALITInformation Technology0.00% - 393
Chargepoint Holdings Inc
CHPTInformation Technology0.00% - 394
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.00% - 395
Concrete Pumping Holdings Inc
BBCPIndustrials0.00% - 396
Conduent Inc
CNDTInformation Technology0.00% - 397
Eve Holding, Inc.
EVEXIndustrials0.00% - 398
Forrester Research Inc
FORRIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 5.290% | ||
| 2 | General Electric Co. | GE | 5.010% | ||
| 3 | Raytheon Co. | RTX | 4.030% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.480% | ||
| 5 | Deere & Co Sedol 2261203 | DE | 2.290% | ||
| 6 | Eaton Corp Plc | ETN | 2.250% | ||
| 7 | Boeing Co | BA | 2.240% | ||
| 8 | Union Pacific Corp | UNP | 2.220% | ||
| 9 | Uber Technologies Inc | UBER | 1.940% | ||
| 10 | Parker-Hannifin Corp. | PH | 1.780% | ||
| 11 | Lockheed Martin | LMT | 1.680% | ||
| 12 | Automatic Data Processing, Inc. | ADP | 1.650% | ||
| 13 | Howmet Aerospace | HWM | 1.410% | ||
| 14 | Tt Trane Technologies Plc | TT | 1.410% | ||
| 15 | Vertiv Holdings Co | VRT | 1.360% | ||
| 16 | Csx Corp. | CSX | 1.350% | ||
| 17 | Quanta Services Inc | PWR | 1.310% | ||
| 18 | 3m Co. | MMM | 1.290% | ||
| 19 | Waste Mgmt | WM | 1.270% | ||
| 20 | General Dynamics Corp. | GD | 1.230% | ||
| 21 | Emerson Electric Co. | EMR | 1.230% | ||
| 22 | Johnson Controls International Plc | JCI | 1.210% | ||
| 23 | United Parcel Service, Inc | UPS | 1.120% | ||
| 24 | Cummins Inc. | CMI | 1.120% | ||
| 25 | Norfolk Southern Corp | NSC | 1.110% | ||
| 26 | Illinois Tool Works Inc. | ITW | 1.080% | ||
| 27 | Northrop Grumman Corp. | NOC | 1.050% | ||
| 28 | Fedex Corp | FDX | 1.030% | ||
| 29 | Cintas Corp. | CTAS | 0.990% | ||
| 30 | Honeywell International Inc | HON | 0.970% | ||
| 31 | Paccar Inc. | PCAR | 0.940% | ||
| 32 | Transdigm Group Inc. | TDG | 0.940% | ||
| 33 | United Rentals Inc. | URI | 0.940% | ||
| 34 | Ww Grainger Inc. | GWW | 0.820% | ||
| 35 | Fastenal Co. | FAST | 0.810% | ||
| 36 | Cfd Bloom Energy Corp- A | BE | 0.800% | ||
| 37 | Ametek Inc | AME | 0.780% | ||
| 38 | Comfort Systems USA Inc. | FIX | 0.780% | ||
| 39 | Honeywell Aerospace Inc | HONA | 0.720% | ||
| 40 | L3Harris Technologies Inc. | LHX | 0.710% | ||
| 41 | Westinghouse Air Brake Technologies Corp. | WAB | 0.700% | ||
| 42 | Rockwell Automation | ROK | 0.680% | ||
| 43 | Dl Co., Ltd. | DAL | 0.680% | ||
| 44 | Republic Services Inc. Class A | RSG | 0.640% | ||
| 45 | Carrier Global Corporation | CARR | 0.630% | ||
| 46 | Ferguson Enterprises | FERG | 0.630% | ||
| 47 | Axon Enterprise Inc | AXON | 0.620% | ||
| 48 | Paychex, Inc. | PAYX | 0.590% | ||
| 49 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.550% | ||
| 50 | Old Dominion Freig | ODFL | 0.540% | ||
| 51 | Rocket Lab Usa Inc | RKLB | 0.500% | ||
| 52 | United Airlines Holdings Inc. | UAL | 0.500% | ||
| 53 | Emcor Group Inc | EME | 0.470% | ||
| 54 | Ingersoll Rand Inc | IR | 0.430% | ||
| 55 | Copart Inc | CPRT | 0.410% | ||
| 56 | Ati Inc | ATI | 0.390% | ||
| 57 | Otis Worldwide | OTIS | 0.390% | ||
| 58 | Xylem,Inc. | XYL | 0.380% | ||
| 59 | Dover Corp. | DOV | 0.380% | ||
| 60 | Verisk Analytics, Inc, Class A | VRSK | 0.370% | ||
| 61 | Expeditors International Of Washington Inc | EXPD | 0.360% | ||
| 62 | Veralto Corp | VLTO | 0.350% | ||
| 63 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.350% | ||
| 64 | Hubbell Inc | HUBB | 0.340% | ||
| 65 | Carpenter Technology Corpcommon Stock | CRS | 0.330% | ||
| 66 | Equifax Inc. | EFX | 0.320% | ||
| 67 | Xpo Logistics Inc. | XPO | 0.320% | ||
| 68 | Curtiss-wright Corp | CW | 0.310% | ||
| 69 | Broadridge Financial Solutions, Inc. | BR | 0.300% | ||
| 70 | Markel Group Inc | MKL | 0.300% | ||
| 71 | Snap-On Inc. | SNA | 0.290% | ||
| 72 | Woodward Inc | WWD | 0.290% | ||
| 73 | Jb Hunt Transport Services Inc. | JBHT | 0.280% | ||
| 74 | Heico Corp. | HEI | 0.270% | ||
| 75 | FTAI Aviation Ltd | FTAI | 0.270% | ||
| 76 | Itt Inc | ITT | 0.260% | ||
| 77 | Southwest Airlines Co. | LUV | 0.260% | ||
| 78 | Dupont De Nemou | DD | 0.260% | ||
| 79 | Ch Robinson Worldwide Inc. | CHRW | 0.250% | ||
| 80 | Jacobs Engineering Group Inc. | J | 0.250% | ||
| 81 | Nordson Corp | NDSN | 0.250% | ||
| 82 | Ss&C Technologies Holdings Inc. | SSNC | 0.250% | ||
| 83 | Idex Corp Common Stock Usd 0.01 | IEX | 0.240% | ||
| 84 | Leidos Holdings, Inc. | LDOS | 0.240% | ||
| 85 | Transunion - Common | TRU | 0.240% | ||
| 86 | Wesco International Inc | WCC | 0.240% | ||
| 87 | Fortive Corp. | FTV | 0.240% | ||
| 88 | Clean Harbors Inc | CLH | 0.230% | ||
| 89 | Fedex Freight Holding Company Inc | FDXF | 0.220% | ||
| 90 | Lincoln Electric Holdings Inc | LECO | 0.220% | ||
| 91 | Stanley Black Decker Inc. | SWK | 0.220% | ||
| 92 | Masco Corp. | MAS | 0.210% | ||
| 93 | Mastec Inc | MTZ | 0.210% | ||
| 94 | Regal Rexnord Corp | RRX | 0.200% | ||
| 95 | Sterling Construction Company Inc | STRL | 0.200% | ||
| 96 | Textron Inc. | TXT | 0.200% | ||
| 97 | Api Group Corp | APG | 0.200% | ||
| 98 | Bwx Technologies, Inc. | BWXT | 0.200% | ||
| 99 | Caci International Inc, Class A | CACI | 0.200% | ||
| 100 | Csl Ltd. - Adr | CSL | 0.200% | ||
| 101 | Mueller Industries Inc | MLI | 0.190% | ||
| 102 | Allegion Plc | ALLE | 0.190% | ||
| 103 | Graco, Inc. | GGG | 0.180% | ||
| 104 | Qxo, Inc. | QXO | 0.180% | ||
| 105 | Huntington Ingalls Industries Inc. | HII | 0.170% | ||
| 106 | Lennox International Inc | LII | 0.170% | ||
| 107 | Nextpower Inc Class A Common Stock | NXT | 0.170% | ||
| 108 | Applied Industrial Technologies Inc | AIT | 0.170% | ||
| 109 | Generac Holdings, Inc. | GNRC | 0.160% | ||
| 110 | Knight-Swift Transportation Holdings Inc | KNX | 0.160% | ||
| 111 | Owens Corning | OC | 0.160% | ||
| 112 | Watsco Inc | WSO | 0.160% | ||
| 113 | Moog Inccommon Stock | MOG.A | 0.150% | ||
| 114 | Rollins Inc. | ROL | 0.150% | ||
| 115 | Cnh Industrial Nv | CNH | 0.150% | ||
| 116 | Allison Transmission Holdings Inc. | ALSN | 0.150% | ||
| 117 | Donaldson Co Inc | DCI | 0.150% | ||
| 118 | Flowserve Corp. | FLS | 0.150% | ||
| 119 | Acuity Brands Inc | AYI | 0.140% | ||
| 120 | Crane Co | CR | 0.140% | ||
| 121 | Kratos Defense & | KTOS | 0.140% | ||
| 122 | Oshkosh Corp. | OSK | 0.140% | ||
| 123 | Paycom Software Inc . | PAYC | 0.140% | ||
| 124 | Spx Corp | SPXC | 0.140% | ||
| 125 | Watts Water Technologies Inc | WTS | 0.140% | ||
| 126 | Pentair Plc Ordinary Shares | PNR | 0.140% | ||
| 127 | Modine Manufacturing Company | MOD | 0.130% | ||
| 128 | Ryder System Inc | R | 0.130% | ||
| 129 | Saia Inc | SAIA | 0.130% | ||
| 130 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.130% | ||
| 131 | Toro Co/the | TTC | 0.130% | ||
| 132 | Valmont Industries Inc | VMI | 0.130% | ||
| 133 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.130% | ||
| 134 | American Airlines Group Inc. | AAL | 0.130% | ||
| 135 | Booz Allen Hamilton Holding Corp. | BAH | 0.130% | ||
| 136 | Dycom Industries Inc_None_0 | DY | 0.130% | ||
| 137 | Aecom Technology Corp | ACM | 0.120% | ||
| 138 | Core & Main Lp 144a | CNM | 0.120% | ||
| 139 | Armstrong World Industries Inc | AWI | 0.110% | ||
| 140 | Kirby Corp | KEX | 0.110% | ||
| 141 | Simpson Manufacturing Co Inc | SSD | 0.110% | ||
| 142 | Timken Co | TKR | 0.110% | ||
| 143 | Hexcel Corp | HXL | 0.100% | ||
| 144 | Msa Safety Inc | MSA | 0.100% | ||
| 145 | Matson Inc | MATX | 0.100% | ||
| 146 | Paylocity Holding Corp | PCTY | 0.100% | ||
| 147 | Ao Smith Corp. | AOS | 0.100% | ||
| 148 | Terex Corp | TEX | 0.100% | ||
| 149 | Zurn Elkay Water Solutions | ZWS | 0.100% | ||
| 150 | AGCO Corporation | AGCO | 0.100% | ||
| 151 | Arcosa Inc | ACA | 0.100% | ||
| 152 | Builders Firstsource Inc | BLDR | 0.100% | ||
| 153 | Enersys | ENS | 0.100% | ||
| 154 | Esco Technologies Inc | ESE | 0.100% | ||
| 155 | Federal Signal Corp | FSS | 0.100% | ||
| 156 | Fluor Corp | FLR | 0.100% | ||
| 157 | Enpro Industries Inc | NPO | 0.090% | ||
| 158 | Jbt Marel Corp | JBTM | 0.090% | ||
| 159 | Landstar System Inc | LSTR | 0.090% | ||
| 160 | Lyft Inc. Class A | LYFT | 0.090% | ||
| 161 | Mobility Global Inc | MBGL | 0.090% | ||
| 162 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.090% | ||
| 163 | Genpact Limited Common Stock | G | 0.090% | ||
| 164 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.090% | ||
| 165 | GATX Corporation | GATX | 0.080% | ||
| 166 | GXO Logistics, Inc. | GXO | 0.080% | ||
| 167 | Granite Construction Inc | GVA | 0.080% | ||
| 168 | Ies Holdings, Inc. | IESC | 0.080% | ||
| 169 | Msc Industrial Direct Co Inc | MSM | 0.080% | ||
| 170 | Powell Industries Inc | POWL | 0.080% | ||
| 171 | Science Applications International Corp | SAIC | 0.080% | ||
| 172 | Standardaero Inc | SARO | 0.080% | ||
| 173 | Ul Solutions Inc | ULS | 0.080% | ||
| 174 | Vse Corp | VSEC | 0.080% | ||
| 175 | Aaon, Inc. | AAON | 0.080% | ||
| 176 | Argan, Inc. | AGX | 0.080% | ||
| 177 | Casella Waste Systems, Inc., Class A | CWST | 0.080% | ||
| 178 | Everus Construction Grou W/I Common Stock | ECG | 0.080% | ||
| 179 | Exlservice Holdings, Inc. (A) | EXLS | 0.080% | ||
| 180 | Aar Corp [Air] | AIR | 0.070% | ||
| 181 | Aerovironment Inc | AVAV | 0.070% | ||
| 182 | Alaska Air Group Inc. | ALK | 0.070% | ||
| 183 | Csw Industrials, Inc. | CSWI | 0.070% | ||
| 184 | Construction Partners Inc | ROAD | 0.070% | ||
| 185 | Fti Consulting | FCN | 0.070% | ||
| 186 | Fortune Brands Innovations Inc | FBIN | 0.070% | ||
| 187 | Herc Holdings Inc Com | HRI | 0.070% | ||
| 188 | Kbr Inc | KBR | 0.070% | ||
| 189 | Myrgroupinc. | MYRG | 0.070% | ||
| 190 | Mercury Computer Sys | MRCY | 0.070% | ||
| 191 | PLANET LABS PBC | PL | 0.070% | ||
| 192 | Rush Enterprises Inc | RUSHA | 0.070% | ||
| 193 | Trex Co Inc | TREX | 0.070% | ||
| 194 | Universal Forest Products Inc | UFPI | 0.070% | ||
| 195 | Vicor Corp | VICR | 0.070% | ||
| 196 | Franklin Electric Co Inc | FELE | 0.060% | ||
| 197 | Geo Group Inc | GEO | 0.060% | ||
| 198 | Korn Ferry | KFY | 0.060% | ||
| 199 | Louisiana-Pacific Corp | LPX | 0.060% | ||
| 200 | Madison Air Solutions Corp Class A | MAIR | 0.060% | ||
| 201 | Middleby Corp Common Stock Usd.01 | MIDD | 0.060% | ||
| 202 | Primoris Services Corpcommon Stock | PRIM | 0.060% | ||
| 203 | Robert Half International Inc. | RHI | 0.060% | ||
| 204 | Siteone Landscape | SITE | 0.060% | ||
| 205 | Tutor Perini Corp | TPC | 0.060% | ||
| 206 | Xometry, Inc. | XMTR | 0.060% | ||
| 207 | Joby Aviation Inc | JOBY | 0.060% | ||
| 208 | Azz Inc | AZZ | 0.060% | ||
| 209 | Atmus Filtration Technologies Inc | ATMU | 0.060% | ||
| 210 | Brady Corp | BRC | 0.060% | ||
| 211 | Brink's Co/the | BCO | 0.060% | ||
| 212 | ESAB Corp | ESAB | 0.060% | ||
| 213 | nanamentum holdings inc common stock | AMTM | 0.050% | ||
| 214 | Archer Aviation Inc | ACHR | 0.050% | ||
| 215 | Atkore International Group Inc | ATKR | 0.050% | ||
| 216 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.050% | ||
| 217 | Corecivic Inc | CXW | 0.050% | ||
| 218 | Exponent Inc | EXPO | 0.050% | ||
| 219 | Griffon Corp. | GFF | 0.050% | ||
| 220 | Hni Corp | HNI | 0.050% | ||
| 221 | Kar Auction Services | KAR | 0.050% | ||
| 222 | Kadant Inc | KAI | 0.050% | ||
| 223 | Karman Holdings Inc | KRMN | 0.050% | ||
| 224 | Mueller Water Products Inc | MWA | 0.050% | ||
| 225 | Nuscale Power Corp Class A | SMR | 0.050% | ||
| 226 | Skywest Inc | SKYW | 0.050% | ||
| 227 | Standex International Corp | SXI | 0.050% | ||
| 228 | Unifirst Corp/ma | UNF | 0.050% | ||
| 229 | Willscot Corp. | WSC | 0.050% | ||
| 230 | Slbbh1142 | - | 0.050% | ||
| 231 | Hayward Acquisition Inc | HAYW | 0.040% | ||
| 232 | Huron Consulting Group Inc | HURN | 0.040% | ||
| 233 | Legence Corp | LGN | 0.040% | ||
| 234 | Manpowergroup Inc | MAN | 0.040% | ||
| 235 | Maximus | MMS | 0.040% | ||
| 236 | Mcgrath Rentcorp | MGRC | 0.040% | ||
| 237 | Now Inc | DNOW | 0.040% | ||
| 238 | Parsons Corporation Com | PSN | 0.040% | ||
| 239 | Plug Power Inc | PLUG | 0.040% | ||
| 240 | Redwire Corp | RDW | 0.040% | ||
| 241 | Resideo Technologies Inc | REZI | 0.040% | ||
| 242 | Symbotic Inc Class A | SYM | 0.040% | ||
| 243 | Leonardo DRS Inc | DRS | 0.040% | ||
| 244 | Abm Industries Inc | ABM | 0.040% | ||
| 245 | Arcbest Corp | ARCB | 0.040% | ||
| 246 | Boise Cascade Company | BCC | 0.040% | ||
| 247 | Cbiz Inc. | CBZ | 0.040% | ||
| 248 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.030% | ||
| 249 | Astronics Corp | ATRO | 0.030% | ||
| 250 | Blue Bird Corp | BLBD | 0.030% | ||
| 251 | Centuri Holdings, Inc. | CTRI | 0.030% | ||
| 252 | Dxp Enterprises Inc. | DXPE | 0.030% | ||
| 253 | Ducommun Incorporated Com | DCO | 0.030% | ||
| 254 | Enerpac Tool Group Corp | EPAC | 0.030% | ||
| 255 | Helios Technologies Inc | HLIO | 0.030% | ||
| 256 | Hub Group Inc | HUBG | 0.030% | ||
| 257 | Innodata Inc | INOD | 0.030% | ||
| 258 | Insperity Inc | NSP | 0.030% | ||
| 259 | Interface Inc | TILE | 0.030% | ||
| 260 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 261 | Kennametal Inc | KMT | 0.030% | ||
| 262 | Loar Holdings Inc | LOAR | 0.030% | ||
| 263 | Midera Food Processing Inc Common Stock Usd | MFP | 0.030% | ||
| 264 | Pitney Bowes Inc | PBI | 0.030% | ||
| 265 | Proto Labs Inc | PRLB | 0.030% | ||
| 266 | Rxo, Inc. | RXO | 0.030% | ||
| 267 | Schneider National Inc | SNDR | 0.030% | ||
| 268 | Sunrun Inc | RUN | 0.030% | ||
| 269 | Trinet Group Incinary | TNET | 0.030% | ||
| 270 | Trinity Industries Inc | TRN | 0.030% | ||
| 271 | V2X Inc | VVX | 0.030% | ||
| 272 | Voyager Technologies Inc | VOYG | 0.030% | ||
| 273 | Werner Enterprises Inc | WERN | 0.030% | ||
| 274 | Worthington Enterprises, Inc. | WOR | 0.030% | ||
| 275 | Fuelcell Energy Inc. | FCEL | 0.020% | ||
| 276 | Gibraltar Industries Inc | ROCK | 0.020% | ||
| 277 | Gorman-rupp Co/the | GRC | 0.020% | ||
| 278 | Greenbrier Cos Inc/the | GBX | 0.020% | ||
| 279 | Healthcare Services Group Inc | HCSG | 0.020% | ||
| 280 | Hillman Solutions Corp | HLMN | 0.020% | ||
| 281 | Icf International, Inc. | ICFI | 0.020% | ||
| 282 | Jetblue Airways Corp | JBLU | 0.020% | ||
| 283 | Lindsay Corp | LNN | 0.020% | ||
| 284 | Masterbrand Inc | MBC | 0.020% | ||
| 285 | Herman Miller Inc | MLKN | 0.020% | ||
| 286 | NPK INTERNATIONAL INC | NPKI | 0.020% | ||
| 287 | Northwest Pipe Co | NWPX | 0.020% | ||
| 288 | Preformed Line Products Co | PLPC | 0.020% | ||
| 289 | Red Cat Holdings Inc | RCAT | 0.020% | ||
| 290 | Shoals Technologies Group Inc Cl A | SHLS | 0.020% | ||
| 291 | Tennant Co | TNC | 0.020% | ||
| 292 | Upwork Inc Com | UPWK | 0.020% | ||
| 293 | Willdan Group, Inc. | WLDN | 0.020% | ||
| 294 | Acuren Corp | TIC | 0.020% | ||
| 295 | Cimpress Plc Ordinary Shares | CMPR | 0.020% | ||
| 296 | Acv Auctions Inc-A | ACVA | 0.020% | ||
| 297 | Alamo Group Inc | ALG | 0.020% | ||
| 298 | Albany International Corp | AIN | 0.020% | ||
| 299 | Alliance Laundry Holdings Inc. | ALH | 0.020% | ||
| 300 | Allient Inc | ALNT | 0.020% | ||
| 301 | American Shipping Company, Asa | AMSC | 0.020% | ||
| 302 | Amprius Technologies Inc | AMPX | 0.020% | ||
| 303 | Avis Budget Group Inc | CAR | 0.020% | ||
| 304 | Beta Technologies Inc Class A | BETA | 0.020% | ||
| 305 | Cra International, Inc. | CRAI | 0.020% | ||
| 306 | Concentrix Corporation | CNXC | 0.020% | ||
| 307 | Eos Energy Enterprises Inc | EOSE | 0.020% | ||
| 308 | Vestis Corp | VSTS | 0.020% | ||
| 309 | Firefly Aerospace Inc | FLY | 0.020% | ||
| 310 | First Advantage Corp | FA | 0.020% | ||
| 311 | Acco Brands Corporation Com | ACCO | 0.010% | ||
| 312 | Ameresco Inc | AMRC | 0.010% | ||
| 313 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 314 | Array Biopharma Inc. | ARRY | 0.010% | ||
| 315 | Astec Industries Inc | ASTE | 0.010% | ||
| 316 | Babcock & Wilcox Enterprises Inc | BW | 0.010% | ||
| 317 | Barrett Business Services Inc | BBSI | 0.010% | ||
| 318 | BLACKSKY TECHNOLOGY INC | BKSY | 0.010% | ||
| 319 | Bluelinx Holdings, Inc. | BXC | 0.010% | ||
| 320 | Bowman Consulting Group Ltd. | BWMN | 0.010% | ||
| 321 | Brightview Holdings, Inc. | BV | 0.010% | ||
| 322 | Codere Sa/spain | CDRE | 0.010% | ||
| 323 | Columbus Mckinnon Corporation Com | CMCO | 0.010% | ||
| 324 | Covenant Logistics Group Inc | CVLG | 0.010% | ||
| 325 | Deluxe Corp | DLX | 0.010% | ||
| 326 | Douglas Dynamics, Inc. | PLOW | 0.010% | ||
| 327 | Energy Recovery Inc | ERII | 0.010% | ||
| 328 | Energy Vault Holdings, Inc. | NRGV | 0.010% | ||
| 329 | Ennis Inc | EBF | 0.010% | ||
| 330 | Enovix Corp | ENVX | 0.010% | ||
| 331 | Fluence Energy Inc | FLNC | 0.010% | ||
| 332 | Forward Air Corp | FWRD | 0.010% | ||
| 333 | Frontier Group Holdings, Inc. | ULCC | 0.010% | ||
| 334 | FTAI Infrastructure LLC | FIP | 0.010% | ||
| 335 | Global Industrial | GIC | 0.010% | ||
| 336 | Graham Corp Com | GHM | 0.010% | ||
| 337 | Enviri Corp. | NVRI | 0.010% | ||
| 338 | Heartland Express Inc | HTLD | 0.010% | ||
| 339 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 340 | Hyliion Holdings Corp | HYLN | 0.010% | ||
| 341 | INSTEEL INDS | IIIN | 0.010% | ||
| 342 | Janus International | JBI | 0.010% | ||
| 343 | Karat Packaging Inc | KRT | 0.010% | ||
| 344 | Kelly Services Inc | KELYA | 0.010% | ||
| 345 | Kforce, Inc. | KFRC | 0.010% | ||
| 346 | Lsi Industries, Inc. | LYTS | 0.010% | ||
| 347 | Legalzoom Com Inc | LZ | 0.010% | ||
| 348 | Limbach Holdings Inc | LMB | 0.010% | ||
| 349 | Liquidites (USD) | LQDT | 0.010% | ||
| 350 | Manitowoc Co Inc/the | MTW | 0.010% | ||
| 351 | Marten Transport Ltd | MRTN | 0.010% | ||
| 352 | Miller Industries Inc/tn | MLR | 0.010% | ||
| 353 | Mistras Group Inc | MG | 0.010% | ||
| 354 | Megaworld Corp | MEG | 0.010% | ||
| 355 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.010% | ||
| 356 | National Presto Industries, Inc. | NPK | 0.010% | ||
| 357 | Orion Group Holdings, Inc. | ORN | 0.010% | ||
| 358 | Park Aerospace Corp | PKE | 0.010% | ||
| 359 | Quanex Building Products Corp | NX | 0.010% | ||
| 360 | Resolute Holdings Management, Inc. | RHLD | 0.010% | ||
| 361 | Satellogic, Inc., Class A | SATL | 0.010% | ||
| 362 | 3D Systems Corporation | DDD | 0.010% | ||
| 363 | Titan Machinery, Inc. | TITN | 0.010% | ||
| 364 | Transcat Inc | TRNS | 0.010% | ||
| 365 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 366 | Wabash National Corp | WNC | 0.010% | ||
| 367 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 368 | Custom Truck One Source | CTOS | 0.010% | ||
| 369 | Clarivate Plc Ordinary Shares | CLVT:LN | 0.010% | ||
| 370 | Luxfer Holdings Plc | LXFR | 0.010% | ||
| 371 | Aebi Schmidt Holding Ag | AEBI:SM | 0.010% | ||
| 372 | Genco Shipping & Trading Ltd | GNK | 0.010% | ||
| 373 | Franklin Covey Co | FC | 0.000% | ||
| 374 | Graftech International Ltd | EAF | 0.000% | ||
| 375 | Hudson Technologies Inc | HDSN | 0.000% | ||
| 376 | Hyster-yale Materials Handling, Inc. | HY | 0.000% | ||
| 377 | Jeld Wen Holding Inc Com | JELD | 0.000% | ||
| 378 | Matrix Service Co | MTRX | 0.000% | ||
| 379 | Republic Airways Holdings Inc | RJET | 0.000% | ||
| 380 | Microvast Holdings Inc | MVST | 0.000% | ||
| 381 | Park-ohio Holdings Corp | PKOH | 0.000% | ||
| 382 | Power Solutions International Inc | PSIX | 0.000% | ||
| 383 | Quad/graphics Inc | QUAD | 0.000% | ||
| 384 | Radiant Logistics Inc | RLGT | 0.000% | ||
| 385 | SES AI Corp | SES | 0.000% | ||
| 386 | Taskus Inc-A | TASK | 0.000% | ||
| 387 | Titan International | TWI | 0.000% | ||
| 388 | Net Power Inc | NPWR | 0.000% | ||
| 389 | US Dollar | - | 0.000% | ||
| 390 | Canadian Dollar | - | 0.000% | ||
| 391 | Aersale Corp. | ASLE | 0.000% | ||
| 392 | ATDb | ALIT | 0.000% | ||
| 393 | Chargepoint Holdings Inc | CHPT | 0.000% | ||
| 394 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.000% | ||
| 395 | Concrete Pumping Holdings Inc | BBCP | 0.000% | ||
| 396 | Conduent Inc | CNDT | 0.000% | ||
| 397 | Eve Holding, Inc. | EVEX | 0.000% | ||
| 398 | Forrester Research Inc | FORR | 0.000% |












































