DUSG ETF

$53.73
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Showing top 15 of 546 holdingsSee all 546 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1STRLSterling Construction Company Inc1.12%28,452$22.90M-IndustrialsConstruction & Engineering
2EXELExelixis Inc0.77%287,602$15.75M-Health CareBiotechnology
3TTMITtm Technologies Inc0.73%77,296$14.80MProProPro
4IESCIes Holdings, Inc.0.71%20,200$14.44MProProPro
5MEDPMedpace Holdings Inc0.71%27,467$14.48MProProPro
6CCKCrown Holdings Inc.0.67%122,741$13.58MProProPro
7HASHasbro Inc.0.63%151,511$12.93MProProPro
8TXRHTexas Roadhouse Inc0.60%62,819$12.35MProProPro
9BLDTopbuild Corp0.58%27,883$11.86MProProPro
10AITApplied Industrial Technologies In0.58%35,365$11.92MProProPro
11POWLPowell Industries Inc0.57%41,820$11.70MProProPro
12AGXArgan, Inc.0.56%14,823$11.35MProProPro
13WMSAdvanced Drainag Tm B 1ln 7/260.55%72,397$11.19MProProPro
14BJBj'S Wholesale Club Holdings Inc0.55%126,730$11.26MProProPro
15AMAntero Midstream Corp0.54%476,656$11.05MProProPro
See the other 531 holdings of DUSG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DUSG ETF All Holdings

DUSG holdings total 546 positions. The top 10 holdings account for 7.1% of the fund, led by Sterling Construction Company Inc at 1.1%, Exelixis Inc at 0.8%, Ttm Technologies Inc at 0.7%.

DUSG portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Industrials at 26.2%.

DUSG sector allocation provides a detailed breakdown. DUSG overlap tool shows how holdings compare to other funds in your portfolio.

Compare DUSG

DUSG vs SPYDUSG vs QQQDUSG vs VOODUSG vs VTIDUSG vs IVVDUSG vs SCHDDUSG vs VYMDUSG vs VXUS

DUSG ETF Holdings

546 of 546 holdings

  • 1

    Sterling Construction Company Inc

    STRLIndustrials
    1.12%
  • 2

    Exelixis Inc

    EXELHealth Care
    0.77%
  • 3

    Ttm Technologies Inc

    TTMIInformation Technology
    0.73%
  • 4

    Ies Holdings, Inc.

    IESCIndustrials
    0.71%
  • 5

    Medpace Holdings Inc

    MEDPHealth Care
    0.71%
  • 6

    Crown Holdings Inc.

    CCKMaterials
    0.67%
  • 7

    Hasbro Inc.

    HASConsumer Discretionary
    0.63%
  • 8

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.60%
  • 9

    Topbuild Corp

    BLDIndustrials
    0.58%
  • 10

    Applied Industrial Technologies In

    AITIndustrials
    0.58%
  • 11

    Powell Industries Inc

    POWLIndustrials
    0.57%
  • 12

    Argan, Inc.

    AGXInformation Technology
    0.56%
  • 13

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.55%
  • 14

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.55%
  • 15

    Antero Midstream Corp

    AMEnergy
    0.54%
  • 16

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.54%
  • 17

    Murphy Usa Inc

    MUSAEnergy
    0.54%
  • 18

    Allegion Plc

    ALLEIndustrials
    0.54%
  • 19

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.53%
  • 20

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.53%
  • 21

    Valmont Industries Inc

    VMIIndustrials
    0.51%
  • 22

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.50%
  • 23

    Five Below Inc

    FIVEConsumer Discretionary
    0.50%
  • 24

    Sanmina Corp

    SANMInformation Technology
    0.49%
  • 25

    Service Corp International

    SCIHealth Care
    0.49%
  • 26

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.49%
  • 27

    Donaldson Co Inc

    DCIIndustrials
    0.48%
  • 28

    Dycom Industries Inc

    DYIndustrials
    0.48%
  • 29

    Avery Dennison Corp.

    AVYUnknown
    0.48%
  • 30

    New York Times Co

    NYTCommunication Services
    0.47%
  • 31

    Emcompass Health Corporation

    EHCHealth Care
    0.46%
  • 32

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.45%
  • 33

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.45%
  • 34

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.45%
  • 35

    Arrowhead Pharmaceuticals Inc

    ARWRUnknown
    0.45%
  • 36

    Firstcash Inc

    FCFSConsumer Discretionary
    0.44%
  • 37

    Kinsale Capital Group

    KNSLFinancials
    0.44%
  • 38

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.44%
  • 39

    Myr Group Inc/de

    MYRGIndustrials
    0.44%
  • 40

    Maplebear Inc

    CARTConsumer Discretionary
    0.44%
  • 41

    Brinker International, Inc.

    EATConsumer Discretionary
    0.44%
  • 42

    Archrock, Inc.

    AROCEnergy
    0.43%
  • 43

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.43%
  • 44

    Autoliv Inc

    ALV:STUnknown
    0.43%
  • 45

    Core & Main Lp 144a

    CNMIndustrials
    0.43%
  • 46

    Chemed Corp

    CHEHealth Care
    0.42%
  • 47

    Federal Signal Corp

    FSSIndustrials
    0.42%
  • 48

    Pool Corp.

    POOLIndustrials
    0.42%
  • 49

    Primerica Inc (pri)

    PRIFinancials
    0.42%
  • 50

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.42%
  • 51

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.42%
  • 52

    Sei Investments Co.

    SEICFinancials
    0.42%
  • 53

    Simpson Manufacturing Inc

    SSDIndustrials
    0.42%
  • 54

    The Toro Co.

    TTCIndustrials
    0.42%
  • 55

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.42%
  • 56

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.41%
  • 57

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.41%
  • 58

    Lantheus Holdings Inc

    LNTHHealth Care
    0.41%
  • 59

    Aecom Technology Corp

    ACMIndustrials
    0.41%
  • 60

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.41%
  • 61

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.40%
  • 62

    Rambus Inc

    RMBSInformation Technology
    0.40%
  • 63

    Ryder System Inc

    RIndustrials
    0.40%
  • 64

    Formfactor, Inc.

    FORMInformation Technology
    0.40%
  • 65

    Interdigital Inc

    IDCCInformation Technology
    0.40%
  • 66

    Manhattan Associates Inc

    MANHInformation Technology
    0.40%
  • 67

    Eagle Materials Inc

    EXPMaterials
    0.39%
  • 68

    Granite Reit - Units

    GVAIndustrials
    0.39%
  • 69

    Newmarket Corp

    NEUMaterials
    0.39%
  • 70

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.39%
  • 71

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.38%
  • 72

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.38%
  • 73

    Dynatrace Inc

    DTInformation Technology
    0.38%
  • 74

    Hecla Mining Co

    HLMaterials
    0.38%
  • 75

    Credit Acceptance Corp

    CACCFinancials
    0.37%
  • 76

    Insulet Corp

    PODDHealth Care
    0.37%
  • 77

    Materion Corp

    MTRNMaterials
    0.37%
  • 78

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.37%
  • 79

    Armstrong World Industrie

    AWIIndustrials
    0.36%
  • 80

    Vf

    VFCConsumer Discretionary
    0.36%
  • 81

    Evercore Partners Inc-cl A

    QGJUnknown
    0.36%
  • 82

    Cirrus Logic Inc

    CRUSInformation Technology
    0.36%
  • 83

    Crocs Inc

    CROXConsumer Discretionary
    0.36%
  • 84

    Hexcel Corp

    HXLIndustrials
    0.36%
  • 85

    Installed Building Products

    IBPIndustrials
    0.36%
  • 86

    Mueller Industries Inc

    MLIIndustrials
    0.36%
  • 87

    Element Solutions Inc

    ESIMaterials
    0.35%
  • 88

    Enpro Industries Inc

    NPOIndustrials
    0.35%
  • 89

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.35%
  • 90

    Paylocity Holding Corp

    PCTYInformation Technology
    0.35%
  • 91

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.34%
  • 92

    Factset Research Systems Inc.

    FDSInformation Technology
    0.34%
  • 93

    Littelfuse Inc

    LFUSIndustrials
    0.34%
  • 94

    Louisiana-Pacific Corp

    LPXMaterials
    0.34%
  • 95

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.34%
  • 96

    Weatherford International Plc

    WFT:IEUnknown
    0.34%
  • 97

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.34%
  • 98

    Saia Inc

    SAIAIndustrials
    0.33%
  • 99

    Msa Safety Inc

    MSAIndustrials
    0.33%
  • 100

    Moog Inc Class A

    MOG.AIndustrials
    0.33%
  • 101

    Gen Digital Inc

    GENInformation Technology
    0.33%
  • 102

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.32%
  • 103

    Cognex Corp.

    CGNXInformation Technology
    0.32%
  • 104

    Modine Manufacturing Company

    MODIndustrials
    0.32%
  • 105

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.32%
  • 106

    Ao Smith Corp.

    AOSIndustrials
    0.32%
  • 107

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.32%
  • 108

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.32%
  • 109

    Aaon Inc

    AAONIndustrials
    0.32%
  • 110

    Acuity Inc

    AYIIndustrials
    0.32%
  • 111

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.31%
  • 112

    Morningstar, Inc.

    MORNInformation Technology
    0.31%
  • 113

    Sotera Health Company

    SHCHealth Care
    0.31%
  • 114

    Valvoline Inc

    VVVConsumer Discretionary
    0.31%
  • 115

    Pegasystems Inc

    PEGAUnknown
    0.31%
  • 116

    Viavi Solutions Inc

    VIAVInformation Technology
    0.30%
  • 117

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.30%
  • 118

    Alkermes Plc

    ALKS:IEHealth Care
    0.30%
  • 119

    Bio-Techne Corp

    TECHHealth Care
    0.30%
  • 120

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.30%
  • 121

    Aptargroup Inc

    ATRUnknown
    0.30%
  • 122

    Moelis & Co_None_0

    MCFinancials
    0.30%
  • 123

    Piper Sandler Companies

    PIPRUnknown
    0.30%
  • 124

    Construction Partners Inc

    ROADIndustrials
    0.29%
  • 125

    Iridium Communications Inc

    IRDMCommunication Services
    0.29%
  • 126

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.29%
  • 127

    Krystal Biotech Inc

    KRYSHealth Care
    0.29%
  • 128

    Laureate Education Inc

    LAURConsumer Discretionary
    0.29%
  • 129

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.29%
  • 130

    Plexus Corp

    PLXSInformation Technology
    0.29%
  • 131

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.29%
  • 132

    Remitly Global, Inc.

    RELYInformation Technology
    0.29%
  • 133

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.29%
  • 134

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.29%
  • 135

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.29%
  • 136

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.28%
  • 137

    Dillard's Inc

    DDSConsumer Discretionary
    0.28%
  • 138

    Enova International Inc

    ENVAFinancials
    0.28%
  • 139

    Healthequity Inc

    HQYHealth Care
    0.28%
  • 140

    Lazard Inc

    LAZFinancials
    0.28%
  • 141

    Permian Resource

    PRFinancials
    0.28%
  • 142

    Wex, Inc.

    WEXInformation Technology
    0.28%
  • 143

    Qualys Inc

    QLYSInformation Technology
    0.27%
  • 144

    Science Applications International Corp

    SAICInformation Technology
    0.27%
  • 145

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.27%
  • 146

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.27%
  • 147

    Esco Technologies Inc

    ESEIndustrials
    0.27%
  • 148

    Flowserve Corp.

    FLSIndustrials
    0.27%
  • 149

    Griffon Corp.

    GFFIndustrials
    0.27%
  • 150

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.26%
  • 151

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.26%
  • 152

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.26%
  • 153

    Belden, Inc.

    BTCIndustrials
    0.26%
  • 154

    Siteone Landscape

    SITEIndustrials
    0.26%
  • 155

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.26%
  • 156

    Polaris Inc Common Stock Usd.01

    SLS:CAMaterials
    0.25%
  • 157

    Virtu Financial Inc Class A

    VIRTFinancials
    0.25%
  • 158

    Century Aluminum Co

    CENXMaterials
    0.25%
  • 159

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.25%
  • 160

    Cinemark Holdings Inc

    CNKCommunication Services
    0.25%
  • 161

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.25%
  • 162

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.25%
  • 163

    Federated Investors Inc Class B

    FHIFinancials
    0.25%
  • 164

    Knife River Corp

    KNFIndustrials
    0.25%
  • 165

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.25%
  • 166

    Oceaneering Intl Inc.

    OIIEnergy
    0.25%
  • 167

    Bgc Group Inc-A

    BGCFinancials
    0.25%
  • 168

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.24%
  • 169

    Badger Meter Inc Technology Hardware & Equipment

    BMIIndustrials
    0.24%
  • 170

    Sensient Technologies Corp

    SXTMaterials
    0.24%
  • 171

    Vontier Corp

    VNTIndustrials
    0.24%
  • 172

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.24%
  • 173

    Align Technology Inc.

    ALGNUnknown
    0.24%
  • 174

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.24%
  • 175

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.24%
  • 176

    Erie Indemnity-a

    ERIEFinancials
    0.24%
  • 177

    Generac Holdings, Inc.

    GNRCIndustrials
    0.24%
  • 178

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.24%
  • 179

    Orange - Adr

    ORAUtilities
    0.24%
  • 180

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.23%
  • 181

    Fti Consulting, Inc.

    FCNIndustrials
    0.23%
  • 182

    Franklin Electric Co Inc

    FELEIndustrials
    0.23%
  • 183

    Lumen Technologies Inc

    LUMNCommunication Services
    0.23%
  • 184

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.23%
  • 185

    Marketaxess Holdings Inc

    MKTXFinancials
    0.23%
  • 186

    Aci Worldwide Inc

    ACIWInformation Technology
    0.23%
  • 187

    Brink's Co/the

    BCOIndustrials
    0.23%
  • 188

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.23%
  • 189

    Spx Corp

    SPXCIndustrials
    0.22%
  • 190

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.22%
  • 191

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.22%
  • 192

    Coeur Mining Inc

    CDEMaterials
    0.22%
  • 193

    Ensign Group Inc/the

    ENSGHealth Care
    0.22%
  • 194

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.22%
  • 195

    Balchem Corp

    BCPCMaterials
    0.22%
  • 196

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.21%
  • 197

    Adeia Inc.

    ADEAInformation Technology
    0.21%
  • 198

    Appfolio Inc - A

    APPFInformation Technology
    0.21%
  • 199

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.21%
  • 200

    Trex Company Inc

    TREXIndustrials
    0.21%
  • 201

    Wd-40 Co.

    WDFCConsumer Staples
    0.21%
  • 202

    Landstar System Inc

    LSTRIndustrials
    0.21%
  • 203

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 204

    Pjt Partners Inc

    PJTFinancials
    0.21%
  • 205

    Palomar Holdings Inc

    PLMRFinancials
    0.21%
  • 206

    Paycom Software Inc .

    PAYCInformation Technology
    0.21%
  • 207

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.21%
  • 208

    Cactus Inc.

    WHDEnergy
    0.20%
  • 209

    Chemours Co

    CCMaterials
    0.20%
  • 210

    Haemonetics Corp/Mass

    HAEHealth Care
    0.20%
  • 211

    Hawkins Inc

    HWKNMaterials
    0.20%
  • 212

    Houlihan Lokey, Inc.

    HLIFinancials
    0.20%
  • 213

    Inter Parfums Inc

    IPARConsumer Staples
    0.20%
  • 214

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.20%
  • 215

    Madison Square Garden Entert

    MSGECommunication Services
    0.20%
  • 216

    Ncr Atleos Corporation

    NATLInformation Technology
    0.20%
  • 217

    O S I Systems Inc

    OSISHealth Care
    0.20%
  • 218

    Autonation, Inc

    ANConsumer Discretionary
    0.20%
  • 219

    Brady Corp

    BRCIndustrials
    0.20%
  • 220

    Teradata Corporation

    TDCUnknown
    0.20%
  • 221

    Rli Corp

    RLIFinancials
    0.19%
  • 222

    Tidewater Inc

    TDWEnergy
    0.19%
  • 223

    Upstart Holdings Inc

    UPSTInformation Technology
    0.19%
  • 224

    Axcelis Technologies Inc

    ACLSUnknown
    0.19%
  • 225

    Choice Hotels Intl, Inc.

    CHHUnknown
    0.19%
  • 226

    Corvel Corp

    CRVLHealth Care
    0.19%
  • 227

    Kadant Inc

    KAIIndustrials
    0.19%
  • 228

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    0.19%
  • 229

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.19%
  • 230

    RH

    RHConsumer Discretionary
    0.18%
  • 231

    Repligen Corp

    RGENHealth Care
    0.18%
  • 232

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.18%
  • 233

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.18%
  • 234

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.18%
  • 235

    Exponent Inc

    EXPOIndustrials
    0.18%
  • 236

    Ingevity Corp

    NGVTMaterials
    0.18%
  • 237

    Merit Medical Systems Inc

    MMSIHealth Care
    0.18%
  • 238

    Option Care Health Inc

    OPCHHealth Care
    0.18%
  • 239

    Csw Industrials, Inc.

    CSWIIndustrials
    0.17%
  • 240

    Docusign Inc

    DOCUInformation Technology
    0.17%
  • 241

    ESAB Corp

    ESABIndustrials
    0.17%
  • 242

    Knowles Corp

    KNInformation Technology
    0.17%
  • 243

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.17%
  • 244

    Privia Health Group Inc

    PRVAHealth Care
    0.17%
  • 245

    Astronics Corp

    ATROIndustrials
    0.17%
  • 246

    Bancorp Inc Com

    TBBKFinancials
    0.17%
  • 247

    Silicon Laboratories Inc

    SLABInformation Technology
    0.17%
  • 248

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.17%
  • 249

    Rpm International Inc

    RPMMaterials
    0.16%
  • 250

    Radnet Inc

    RDNTHealth Care
    0.16%
  • 251

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.16%
  • 252

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.16%
  • 253

    Cvr Energy Inc (cvi Un)

    CVIUnknown
    0.16%
  • 254

    Dxp Enterprises Inc

    DXPEIndustrials
    0.16%
  • 255

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.16%
  • 256

    First Financial Bankshares Inc

    FFINFinancials
    0.16%
  • 257

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.16%
  • 258

    National Beverage Corp

    FIZZConsumer Staples
    0.16%
  • 259

    Progyny Inc

    PGNYHealth Care
    0.16%
  • 260

    A10 Networks Inc

    ATENInformation Technology
    0.16%
  • 261

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.16%
  • 262

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.16%
  • 263

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.15%
  • 264

    Standardaero Inc

    SAROIndustrials
    0.15%
  • 265

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.15%
  • 266

    Western Union

    WUFinancials
    0.15%
  • 267

    Wisdomtree International Equity

    WETFFinancials
    0.15%
  • 268

    Acm Research Class A Inc

    ACMRUnknown
    0.15%
  • 269

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.15%
  • 270

    Enersys 144a

    ENSIndustrials
    0.15%
  • 271

    The Gorman-rupp Co.

    GRCIndustrials
    0.15%
  • 272

    Imax Corp

    IMX:SGCommunication Services
    0.15%
  • 273

    Innodata Inc

    INODInformation Technology
    0.15%
  • 274

    Caci International Inc

    CACIInformation Technology
    0.14%
  • 275

    Centrus Energy Corp

    LEUEnergy
    0.14%
  • 276

    Hamilton Lane Inc

    HLNEFinancials
    0.14%
  • 277

    Lancaster Colony Corp

    LANCConsumer Staples
    0.14%
  • 278

    Power Integration Inc.

    POWIInformation Technology
    0.14%
  • 279

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.14%
  • 280

    Bruker Corp.

    BRKRInformation Technology
    0.14%
  • 281

    Buckle Inc

    BKEConsumer Discretionary
    0.14%
  • 282

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 283

    St. Joe Company

    JOEReal Estate
    0.14%
  • 284

    'shake Shack Inc. Class 'a''

    SHAKConsumer Discretionary
    0.14%
  • 285

    Unity Software Inc.

    UInformation Technology
    0.14%
  • 286

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.14%
  • 287

    Leonardo DRS Inc

    DRSUnknown
    0.14%
  • 288

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.13%
  • 289

    Veeco Instruments Inc

    VECOInformation Technology
    0.13%
  • 290

    H&R Block, Inc.

    HRBUnknown
    0.13%
  • 291

    Graco, Inc.

    GGGIndustrials
    0.13%
  • 292

    Novanta Inc

    NOVTInformation Technology
    0.13%
  • 293

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    0.13%
  • 294

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.13%
  • 295

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.13%
  • 296

    Brunswick Corp

    BCConsumer Discretionary
    0.13%
  • 297

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.12%
  • 298

    Henry Schein Inc

    HSICHealth Care
    0.12%
  • 299

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.12%
  • 300

    Ufp Technologies Inc

    UFPTMaterials
    0.12%
  • 301

    Oled Universal Display Corp.

    OLEDMaterials
    0.12%
  • 302

    Sapiens International Corp Nv

    SPNSInformation Technology
    0.12%
  • 303

    Freddie Mac Pool Sd5905 6.50% 7/1/2054

    Other
    0.12%
  • 304

    Cabot Corp

    CBTMaterials
    0.12%
  • 305

    Church Downs

    CHDNConsumer Discretionary
    0.12%
  • 306

    Cleanspark Inc.

    CLSKInformation Technology
    0.12%
  • 307

    Commvault Systems Inc

    CVLTInformation Technology
    0.12%
  • 308

    Dorman Products Inc

    DORMConsumer Discretionary
    0.12%
  • 309

    Enerpac Tool Group Corp

    EPACIndustrials
    0.12%
  • 310

    Payoneer Global, Inc

    PAYOInformation Technology
    0.12%
  • 311

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.12%
  • 312

    Calix Inc

    CALXInformation Technology
    0.11%
  • 313

    Clean Harbors

    CLHIndustrials
    0.11%
  • 314

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.11%
  • 315

    Interface Inc

    TILEIndustrials
    0.11%
  • 316

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.11%
  • 317

    Loar Holdings Inc

    LOARFinancials
    0.11%
  • 318

    Newmark Group Inc Class A

    NMRKReal Estate
    0.11%
  • 319

    Azz Inc

    AZZIndustrials
    0.11%
  • 320

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.11%
  • 321

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.11%
  • 322

    Tyler Technologies Inc

    TYLInformation Technology
    0.11%
  • 323

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.11%
  • 324

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.11%
  • 325

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.11%
  • 326

    Solaris Energy Infrastructur

    SEIUtilities
    0.10%
  • 327

    Crane Co

    CRIndustrials
    0.10%
  • 328

    Grindr Inc_None_None

    GRNDCommunication Services
    0.10%
  • 329

    Harrow Health, Inc

    HROWHealth Care
    0.10%
  • 330

    Kaiser Aluminum Corp

    KALUMaterials
    0.10%
  • 331

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.10%
  • 332

    Brookdale Senior Living Inc

    BKDReal Estate
    0.10%
  • 333

    Allied Motion Technologies Inc

    AMOTFinancials
    0.09%
  • 334

    Avepoint Inc

    AVPTInformation Technology
    0.09%
  • 335

    Blackbaud Inc

    BLKBInformation Technology
    0.09%
  • 336

    Sonos, Inc.

    SONOConsumer Discretionary
    0.09%
  • 337

    Stoke Therapeuti

    STOKHealth Care
    0.09%
  • 338

    Tetra Technologies Inc

    TTIEnergy
    0.09%
  • 339

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.09%
  • 340

    Brp Group Inc Cl A

    BRPUnknown
    0.09%
  • 341

    Tootsie Roll Industries Inc.(tr)

    TRUnknown
    0.09%
  • 342

    Caredx Inc

    CDNAHealth Care
    0.09%
  • 343

    Digitalbridge Credit

    DBRGFinancials
    0.09%
  • 344

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.09%
  • 345

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    0.09%
  • 346

    Huron Consulting Group Inc

    HURNIndustrials
    0.09%
  • 347

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.09%
  • 348

    Primo Brands Corp

    PRMBConsumer Staples
    0.09%
  • 349

    Cts Corp

    CTSInformation Technology
    0.08%
  • 350

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.08%
  • 351

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.08%
  • 352

    Compass Minerals Internation

    CMPMaterials
    0.08%
  • 353

    Gannett Co Inc

    GCICommunication Services
    0.08%
  • 354

    Global Industrial

    GICIndustrials
    0.08%
  • 355

    Globalstar, Inc.

    GSATCommunication Services
    0.08%
  • 356

    Harmonic

    HLITInformation Technology
    0.08%
  • 357

    Idt Corp

    IDTCommunication Services
    0.08%
  • 358

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.08%
  • 359

    Napco Security Technologies Inc

    NSSCIndustrials
    0.08%
  • 360

    Newpark Resources Inc

    NREnergy
    0.08%
  • 361

    Pdf Solutions Inc

    PDFSInformation Technology
    0.08%
  • 362

    Box Inc - Class A

    BOXInformation Technology
    0.08%
  • 363

    Synaptics Inc

    SYNAInformation Technology
    0.08%
  • 364

    Trinet Group Inc

    TGNAIndustrials
    0.08%
  • 365

    Vericel Corp

    VCELHealth Care
    0.08%
  • 366

    Xpel Inc.

    XPELConsumer Discretionary
    0.08%
  • 367

    Cargill Incorporated

    CARG:LKUnknown
    0.08%
  • 368

    Kiniksa Pharmaceuticals Inte

    KNSA:LNUnknown
    0.08%
  • 369

    Dht Holdings Inc

    DHTIndustrials
    0.08%
  • 370

    Seaworld Parks & Entertainment Inc

    SEASConsumer Discretionary
    0.07%
  • 371

    Willdan Group, Inc.

    WLDNIndustrials
    0.07%
  • 372

    Ollie\''S Bargain Outlet Holdi

    OLLIUnknown
    0.07%
  • 373

    Tecnoglass Inc.

    TGLSUnknown
    0.07%
  • 374

    Codere Sa/spain

    CDREIndustrials
    0.07%
  • 375

    Delek Us Holdings Inc

    DKEnergy
    0.07%
  • 376

    Digi International Inc

    DGIIInformation Technology
    0.07%
  • 377

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 378

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.07%
  • 379

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.07%
  • 380

    Iradimed Corp

    IRMDHealth Care
    0.07%
  • 381

    Lemaitre Vascular Inc

    LMATHealth Care
    0.07%
  • 382

    Liquidites (USD)

    LQDTIndustrials
    0.07%
  • 383

    Atricure, Inc.

    ATRCHealth Care
    0.07%
  • 384

    Barrett Business Services Inc

    BBSIIndustrials
    0.06%
  • 385

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.06%
  • 386

    Wendys Co.

    WENConsumer Discretionary
    0.06%
  • 387

    Liberty Latin America Ltd. Class C

    LILAKCommunication Services
    0.06%
  • 388

    Esquire Financial Holdings I

    ESQUnknown
    0.06%
  • 389

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 390

    Cra International, Inc.

    CRAIIndustrials
    0.06%
  • 391

    Charles River Laboratories International Inc

    CRLHealth Care
    0.06%
  • 392

    Daktronics Inc

    DAKTInformation Technology
    0.06%
  • 393

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.06%
  • 394

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 395

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.06%
  • 396

    Limbach Holdings Inc

    LMBIndustrials
    0.06%
  • 397

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.06%
  • 398

    Oil-dri Corp Of America

    ODCMaterials
    0.06%
  • 399

    Preformed Line Products Co

    PLPCIndustrials
    0.06%
  • 400

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 401

    Energizer Holdings Inc

    ENRConsumer Staples
    0.05%
  • 402

    Kforce, Inc.

    KFRCInformation Technology
    0.05%
  • 403

    Klaviyo Inc-A

    KVYOInformation Technology
    0.05%
  • 404

    Pennant Group Inc/the

    PNTGHealth Care
    0.05%
  • 405

    Power Solutions International Inc

    PSIXIndustrials
    0.05%
  • 406

    Aar Corp

    AIRIndustrials
    0.05%
  • 407

    American Public Education Inc

    APEIConsumer Discretionary
    0.05%
  • 408

    Anterix Inc

    ATEXCommunication Services
    0.05%
  • 409

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 410

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.05%
  • 411

    Trinity Industries Inc

    TRNIndustrials
    0.05%
  • 412

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.05%
  • 413

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.05%
  • 414

    Hallador Energy

    HNRGUnknown
    0.05%
  • 415

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.04%
  • 416

    Shift4 Payments, Inc. Class A

    FOURInformation Technology
    0.04%
  • 417

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.04%
  • 418

    Forward Foreign Currency Contract

    Other
    0.04%
  • 419

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    0.04%
  • 420

    Coursera Inc

    COURConsumer Discretionary
    0.04%
  • 421

    Excelerate Energy, Inc.

    EEUtilities
    0.04%
  • 422

    Graham Corp Com

    GHMIndustrials
    0.04%
  • 423

    Itt Inc

    ITTIndustrials
    0.04%
  • 424

    Insperity Inc

    NSPIndustrials
    0.04%
  • 425

    Bandwidth Inc.

    BANDInformation Technology
    0.04%
  • 426

    Blackline Inc

    BLInformation Technology
    0.04%
  • 427

    Brown Forman Corp

    BFAConsumer Staples
    0.04%
  • 428

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.03%
  • 429

    ADTRAN Inc

    ADTNInformation Technology
    0.03%
  • 430

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 431

    Astronics Corp Cl B

    ATROBUnknown
    0.03%
  • 432

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.03%
  • 433

    Benchmark Electronics Inc

    BHEInformation Technology
    0.03%
  • 434

    Bioventus Class A Inc

    BVSHealth Care
    0.03%
  • 435

    Select Energy Services Inc

    WTTRIndustrials
    0.03%
  • 436

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.03%
  • 437

    Ibex Holdings Ltd.

    IBEXUnknown
    0.03%
  • 438

    Kura Sushi Usa Inc-class A Sedol Bkdv6g7

    KRUSUnknown
    0.03%
  • 439

    Natural Grocers By Vitamin Cottage Inc.(ngvc)

    NGVCUnknown
    0.03%
  • 440

    Red Violet Inc.(rdvt)

    RDVTUnknown
    0.03%
  • 441

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.03%
  • 442

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.03%
  • 443

    Enviri Corporation

    NVRIUnknown
    0.03%
  • 444

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.03%
  • 445

    Forward Air Corp Common Stock

    FWRDIndustrials
    0.03%
  • 446

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.03%
  • 447

    Helios Technologies Inc

    HLIOIndustrials
    0.03%
  • 448

    Karat Packaging Inc

    KRTMaterials
    0.03%
  • 449

    Lsi Industries Com

    LYTSIndustrials
    0.03%
  • 450

    Myers Industries Inc

    MYEIndustrials
    0.03%
  • 451

    Nve Corp

    NVECInformation Technology
    0.03%
  • 452

    Park Aerospace Corp

    PKEIndustrials
    0.03%
  • 453

    Cerence Inc

    CRNCInformation Technology
    0.02%
  • 454

    Cohu Inc

    COHUInformation Technology
    0.02%
  • 455

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.02%
  • 456

    Crawford & Co

    CRD.BFinancials
    0.02%
  • 457

    Crawford & Co Cl A

    CRD.AFinancials
    0.02%
  • 458

    Custom Truck One Source Inc.

    CTOSIndustrials
    0.02%
  • 459

    Dave & Buster'S Entertainment Inc

    PLAYConsumer Discretionary
    0.02%
  • 460

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.02%
  • 461

    Electromed Inc

    ELMDHealth Care
    0.02%
  • 462

    Energy Services of America Corp

    ESOAIndustrials
    0.02%
  • 463

    Envela Corp

    ELAFinancials
    0.02%
  • 464

    Frequency Elec Com

    FEIMIndustrials
    0.02%
  • 465

    Goosehead Insurance Inc

    GSHDFinancials
    0.02%
  • 466

    Hackett Group Inc/the

    HCKTInformation Technology
    0.02%
  • 467

    Healthcare Services Group Inc

    HCSGHealth Care
    0.02%
  • 468

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.02%
  • 469

    Lifeway Foods Inc

    LWAYConsumer Staples
    0.02%
  • 470

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.02%
  • 471

    National Research Corp

    NRCIndustrials
    0.02%
  • 472

    Ooma Inc

    OOMAInformation Technology
    0.02%
  • 473

    Oppfi Inc

    OPFIFinancials
    0.02%
  • 474

    Organon & Co

    OGNHealth Care
    0.02%
  • 475

    Paysign Inc

    PAYSInformation Technology
    0.02%
  • 476

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.02%
  • 477

    Bk Technologies Corp.

    BKTIInformation Technology
    0.02%
  • 478

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.02%
  • 479

    Quad/graphics Inc

    QUADIndustrials
    0.02%
  • 480

    Trupanion, Inc.

    TRUPFinancials
    0.02%
  • 481

    Liberty Latin America Ltd

    LILACommunication Services
    0.02%
  • 482

    Liberty Latin American Preferred Stock 9

    LILAP:BMUnknown
    0.02%
  • 483

    Rcm Technologies Inc

    RCMTIndustrials
    0.01%
  • 484

    Rf Industries Ltd

    RFILIndustrials
    0.01%
  • 485

    Rex American Resources Corp

    REXEnergy
    0.01%
  • 486

    Skywater Technology Inc

    SKYTInformation Technology
    0.01%
  • 487

    Worthington Industries Inc

    WORMaterials
    0.01%
  • 488

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.01%
  • 489

    Infusystem Holdings Inc

    INFUUnknown
    0.01%
  • 490

    Silvercrest Asset Manageme A

    SAMGUnknown
    0.01%
  • 491

    Byrna Technologies Inc Common Stock Usd 0.001

    BYRNConsumer Discretionary
    0.01%
  • 492

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 493

    Niagen Bioscience Inc

    NAGEHealth Care
    0.01%
  • 494

    Cooper-standard Holding Inc.

    CPSConsumer Discretionary
    0.01%
  • 495

    Crexendo Inc.

    CXDOInformation Technology
    0.01%
  • 496

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.01%
  • 497

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.01%
  • 498

    Hagerty, Inc. Class A

    HGTYFinancials
    0.01%
  • 499

    Innovage Holding Corp.

    INNVHealth Care
    0.01%
  • 500

    Kbr Inc

    KBRIndustrials
    0.01%
  • 501

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 502

    McEwen Inc. Common Shares

    MUXMaterials
    0.01%
  • 503

    Omega Flex Inc

    OFLXIndustrials
    0.01%
  • 504

    Orion Holdings Corp.

    ORNIndustrials
    0.01%
  • 505

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.01%
  • 506

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.01%
  • 507

    Payfare Inc

    PAYInformation Technology
    0.01%
  • 508

    Alta Equipment Group Inc.

    ALTGIndustrials
    0.01%
  • 509

    Bel Fuse Inc

    BELFAInformation Technology
    0.01%
  • 510

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 511

    Amkor Technology Inc

    AMKRInformation Technology
    0.00%
  • 512

    Protalix Biotherapeutics Inc

    PLXHealth Care
    0.00%
  • 513

    Puma Biotechnology Inc

    PBYIHealth Care
    0.00%
  • 514

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.00%
  • 515

    ROOT INC

    ROOTFinancials
    0.00%
  • 516

    Sanara Medtech Inc

    SMTIHealth Care
    0.00%
  • 517

    Smith-Midland Corp.

    SMIDMaterials
    0.00%
  • 518

    Taylor Devices Inc

    TAYDIndustrials
    0.00%
  • 519

    Team Inc

    TISIIndustrials
    0.00%
  • 520

    Tutor Perini Corp

    TPCIndustrials
    0.00%
  • 521

    Uranium Energy Corp

    UECMaterials
    0.00%
  • 522

    Viant Technology Inc-A

    DSPCommunication Services
    0.00%
  • 523

    Vishay Precision Group Inc

    VPGIndustrials
    0.00%
  • 524

    Yext Inc

    YEXTInformation Technology
    0.00%
  • 525

    Target Hospitality Corp Com

    THUnknown
    0.00%
  • 526

    Wiley (John) & Sons -Cl A

    JwaUnknown
    0.00%
  • 527

    Cass Information Systems Inc

    CASSIndustrials
    0.00%
  • 528

    Compass Inc Class A

    COMPInformation Technology
    0.00%
  • 529

    Artivion, Inc.

    AORTHealth Care
    0.00%
  • 530

    Delcath Sys Inc

    DCTHHealth Care
    0.00%
  • 531

    Energy Recovery Inc

    ERIIIndustrials
    0.00%
  • 532

    Espey Manufacturing & Electronics Corp

    ESPIndustrials
    0.00%
  • 533

    Eton Pharmaceutcials Inc

    ETONHealth Care
    0.00%
  • 534

    Gbank Financial Holdings, Inc.

    GBFHFinancials
    0.00%
  • 535

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.00%
  • 536

    Kar Auction Services

    KARConsumer Discretionary
    0.00%
  • 537

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.00%
  • 538

    Lantronix Inc

    LTRXInformation Technology
    0.00%
  • 539

    Legacy Education Inc

    LGCYEnergy
    0.00%
  • 540

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.00%
  • 541

    M Tron Industries Inc

    MPTIIndustrials
    0.00%
  • 542

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    0.00%
  • 543

    Mesa Labs Inc

    MLABHealth Care
    0.00%
  • 544

    Northwest Pipe Co

    NWPXIndustrials
    0.00%
  • 545

    Optex Sys Hldgs

    OPXSInformation Technology
    0.00%
  • 546

    Perma-pipe International Holdings Inc

    PPIHMaterials
    0.00%