NUSC ETF

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Showing top 20 of 457 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10RMV:LNTechnipfmc Plc1.14%--••••••••••••••••••••••
2EXASExact Sciences Corp.1.09%--••••••••••••••••••••••
3EWBCEast West Bancorp, Inc.1.03%--••••••••••••••••••••••
4IONSIonis Pharmaceuticals Inc1.01%--••••••••••••••••••••••
5CRSCarpenter Technology Corpcommon Stock0.98%--••••••••••••••••••••••
6AGNCAgnc Investment Corp_None_00.97%--••••••••••••••••••••••
7HSTHost Hotels & Resorts Inc.0.95%--••••••••••••••••••••••
8SCIService Corp International0.86%--••••••••••••••••••••••
9ATIAti Inc0.86%--••••••••••••••••••••••
10MRNAModerna therapeutics0.83%--••••••••••••••••••••••
11NVT:LNNvent Electric Plc0.80%--••••••••••••••••••••••
12MEDPMedpace Holdings Inc0.79%--••••••••••••••••••••••
13WALWestern Alliance Bancorp Common Stock Usd 0.00010.76%--••••••••••••••••••••••
14NXT:AUNextdc Ltd Nxt Au Equity0.75%--••••••••••••••••••••••
15CASYCasey's General Stores Inc0.74%--••••••••••••••••••••••
16SNXSynnex Technology International Co0.73%--••••••••••••••••••••••
17FLSFlowserve Corp.0.72%--••••••••••••••••••••••
18IDCCInterdigital Inc0.72%--••••••••••••••••••••••
19REXRRexford Industrial Realty0.72%--••••••••••••••••••••••
20CNMCore And Main Inc-Class A0.71%--••••••••••••••••••••••
437+ more holdings available
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NUSC ETF All Holdings

NUSC holdings total 457 positions. The top 10 holdings account for 9.7% of the fund, led by Technipfmc Plc at 1.1%, Exact Sciences Corp. at 1.1%, East West Bancorp, Inc. at 1.0%.

NUSC portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 16.4%.

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

NUSC ETF Holdings

450 of 457 holdings

  • 1

    Technipfmc Plc

    0RMV:LNEnergy
    1.14%
  • 2

    Exact Sciences Corp.

    EXASHealth Care
    1.09%
  • 3

    East West Bancorp, Inc.

    EWBCFinancials
    1.03%
  • 4

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.01%
  • 5

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.98%
  • 6

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.97%
  • 7

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.95%
  • 8

    Service Corp International

    SCIHealth Care
    0.86%
  • 9

    Ati Inc

    ATIMaterials
    0.86%
  • 10

    Moderna therapeutics

    MRNAHealth Care
    0.83%
  • 11

    Nvent Electric Plc

    NVT:LNUnknown
    0.80%
  • 12

    Medpace Holdings Inc

    MEDPHealth Care
    0.79%
  • 13

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.76%
  • 14

    Nextdc Ltd Nxt Au Equity

    NXT:AUUnknown
    0.75%
  • 15

    Casey's General Stores Inc

    CASYConsumer Staples
    0.74%
  • 16

    Synnex Technology International Co

    SNXInformation Technology
    0.73%
  • 17

    Flowserve Corp.

    FLSIndustrials
    0.72%
  • 18

    Interdigital Inc

    IDCCInformation Technology
    0.72%
  • 19

    Rexford Industrial Realty

    REXRUnknown
    0.72%
  • 20

    Core And Main Inc-Class A

    CNMIndustrials
    0.71%
  • 21

    Hecla Mining Co

    HLMaterials
    0.71%
  • 22

    Commercial Metals Co

    CMCMaterials
    0.69%
  • 23

    Ugi Corp

    UGIUtilities
    0.69%
  • 24

    Caretrust Reit, Inc.

    CTREReal Estate
    0.69%
  • 25

    Rambus Inc

    RMBSInformation Technology
    0.65%
  • 26

    Jackson Financial Inc USD

    JXNFinancials
    0.64%
  • 27

    Popular Inc

    BPOPFinancials
    0.64%
  • 28

    Procore Technologies Inc

    PCORInformation Technology
    0.64%
  • 29

    Unity Software Inc.

    UInformation Technology
    0.63%
  • 30

    Aramark Holdings

    ARMKIndustrials
    0.63%
  • 31

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.61%
  • 32

    Kinsale Capital Group Inc

    KNSLFinancials
    0.61%
  • 33

    Spx Corp

    SPXCIndustrials
    0.61%
  • 34

    Modine Manufacturing Company

    MODIndustrials
    0.60%
  • 35

    Guidewire Software Inc

    GWREInformation Technology
    0.57%
  • 36

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.57%
  • 37

    Cytokinetics

    CYTKHealth Care
    0.56%
  • 38

    Ormat Technologies Inc

    ORAUtilities
    0.56%
  • 39

    Glaukos Corp.

    GKOSHealth Care
    0.54%
  • 40

    Kratos Defense & Security

    KTOSIndustrials
    0.54%
  • 41

    First American Corporation

    FAFFinancials
    0.53%
  • 42

    Nov Inc Common Stock

    NOVEnergy
    0.52%
  • 43

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.52%
  • 44

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.52%
  • 45

    Darling Ingredients Inc

    DARMaterials
    0.51%
  • 46

    Voya Financial Inc.

    VOYAFinancials
    0.50%
  • 47

    Weatherford International PLC

    WFRDUnknown
    0.50%
  • 48

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.49%
  • 49

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.49%
  • 50

    Raliant Corporation

    RALIndustrials
    0.49%
  • 51

    Ryman Healthcare Limited

    RHPReal Estate
    0.49%
  • 52

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.48%
  • 53

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.48%
  • 54

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.47%
  • 55

    Lumentum Holdings Inc

    LITEInformation Technology
    0.47%
  • 56

    New York Times Co

    NYTCommunication Services
    0.47%
  • 57

    Healthequity

    HQYHealth Care
    0.46%
  • 58

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.45%
  • 59

    Franklin Resources Inc.

    BENFinancials
    0.45%
  • 60

    Glacier Bancorp Inc

    GBCIFinancials
    0.44%
  • 61

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.44%
  • 62

    Sterling Construction Inc

    STRLIndustrials
    0.44%
  • 63

    Badger Meter, Inc.

    BMIIndustrials
    0.44%
  • 64

    Balchem Cp

    BCPCMaterials
    0.43%
  • 65

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.43%
  • 66

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.43%
  • 67

    Hims & Hers Health Inc

    HIMSHealth Care
    0.43%
  • 68

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.43%
  • 69

    Topbuild Corp

    BLDIndustrials
    0.43%
  • 70

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.43%
  • 71

    Valley National Bancorp

    VLYFinancials
    0.42%
  • 72

    Ryder System, Inc.

    RUnknown
    0.42%
  • 73

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.42%
  • 74

    Lincoln National Corp.

    LNCFinancials
    0.41%
  • 75

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.41%
  • 76

    Aci Worldwide Inc

    ACIWInformation Technology
    0.40%
  • 77

    One Gas Inc

    OGSUtilities
    0.40%
  • 78

    Resideo Technologies Inc

    REZIIndustrials
    0.40%
  • 79

    Southstate Bank Corp

    SSBFinancials
    0.40%
  • 80

    Five Below

    FIVEConsumer Discretionary
    0.39%
  • 81

    Louisiana-Pacific Corp

    LPXMaterials
    0.39%
  • 82

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.39%
  • 83

    Caci International Inc

    CACIInformation Technology
    0.38%
  • 84

    US Foods Holding Corp

    USFDConsumer Staples
    0.38%
  • 85

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.37%
  • 86

    Factset Research Systems Inc.

    FDSInformation Technology
    0.37%
  • 87

    Itron Inc

    ITRIInformation Technology
    0.37%
  • 88

    Invesco Plc

    IVZFinancials
    0.37%
  • 89

    Alkermes Plc

    ALKS:IEHealth Care
    0.37%
  • 90

    Wex Inc.

    WEXInformation Technology
    0.37%
  • 91

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.36%
  • 92

    Gatx Corp

    GMTUnknown
    0.36%
  • 93

    Hasbro Inc.

    HASConsumer Discretionary
    0.36%
  • 94

    New Jersey Res

    NJRUtilities
    0.36%
  • 95

    Silicon Laboratories Inc

    SLABInformation Technology
    0.36%
  • 96

    Dayforce Inc

    DAYInformation Technology
    0.35%
  • 97

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.35%
  • 98

    Lumen Technologies Inc

    LUMNCommunication Services
    0.35%
  • 99

    Plexus Corp

    PLXSInformation Technology
    0.35%
  • 100

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.35%
  • 101

    Affiliated Managers Group Inc.

    AMGFinancials
    0.35%
  • 102

    Aaon, Inc.

    AAONIndustrials
    0.34%
  • 103

    Cadence Bancorp Common Stock

    CADEFinancials
    0.34%
  • 104

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.34%
  • 105

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.34%
  • 106

    Murphy Usa Inc

    MUSAEnergy
    0.34%
  • 107

    Mercury Systems Inc

    MRCYIndustrials
    0.33%
  • 108

    Southwest Gas Corp.

    SWXUtilities
    0.33%
  • 109

    Sunrun Inc

    RUNUtilities
    0.33%
  • 110

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.33%
  • 111

    Crocs Inc

    CROXConsumer Discretionary
    0.32%
  • 112

    Generac Holdings, Inc.

    GNRCIndustrials
    0.32%
  • 113

    Lithia Motors Inc

    LADConsumer Discretionary
    0.32%
  • 114

    Royal Gold Inc

    RGLDMaterials
    0.32%
  • 115

    Sky Network Television, Ltd.

    SKTReal Estate
    0.32%
  • 116

    GXO Logistics, Inc.

    GXOIndustrials
    0.31%
  • 117

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.31%
  • 118

    Starwood Property Trust Inc

    STWDFinancials
    0.31%
  • 119

    Globe Life Inc

    GLFinancials
    0.30%
  • 120

    Palomar Holdings Inc

    PLMRFinancials
    0.30%
  • 121

    Belden Inc

    BDCIndustrials
    0.30%
  • 122

    Sensient Technologies Corp

    SXTMaterials
    0.29%
  • 123

    Veracyte, Inc.

    VCYTHealth Care
    0.29%
  • 124

    Xpo Inc

    XPOIndustrials
    0.29%
  • 125

    Arrow Electronics Inc.

    ARWInformation Technology
    0.28%
  • 126

    Brinker International Inc

    EATConsumer Discretionary
    0.28%
  • 127

    Hb Fuller Co

    FULMaterials
    0.28%
  • 128

    Globalstar Inc

    GSATUnknown
    0.28%
  • 129

    Herc Holdings Inc Com

    HRIIndustrials
    0.28%
  • 130

    Novanta Inc

    NOVTInformation Technology
    0.28%
  • 131

    Rush Enterprises Inc

    RUSHAIndustrials
    0.28%
  • 132

    Sps Commerce Inc

    SPSCInformation Technology
    0.28%
  • 133

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.27%
  • 134

    John Bean Technologies Corp

    JBTIndustrials
    0.27%
  • 135

    Unum Group

    UNMFinancials
    0.27%
  • 136

    Zions Bancorp., Series G, Pfd.

    ZIONOUnknown
    0.27%
  • 137

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.26%
  • 138

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.26%
  • 139

    Kar Auction Services

    KARConsumer Discretionary
    0.26%
  • 140

    Lci Inds

    LCIIConsumer Discretionary
    0.26%
  • 141

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.26%
  • 142

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.26%
  • 143

    Rayonier Inc

    RYNReal Estate
    0.26%
  • 144

    Tempus Ai

    TEMInformation Technology
    0.26%
  • 145

    Agilysys Inc

    AGYSInformation Technology
    0.26%
  • 146

    Adt Inc.

    ADTIndustrials
    0.25%
  • 147

    Avient

    AVNTMaterials
    0.25%
  • 148

    Bancorp Inc Com

    TBBKFinancials
    0.25%
  • 149

    Chesapeake Utilities Corp

    CPKUtilities
    0.25%
  • 150

    Fti Consulting Inc

    FCNIndustrials
    0.25%
  • 151

    Freshpet, Inc.

    FRPTConsumer Staples
    0.25%
  • 152

    Hni Corp

    HNIConsumer Discretionary
    0.25%
  • 153

    Hawkins Inc

    HWKNMaterials
    0.25%
  • 154

    Huron Consulting

    HURNIndustrials
    0.25%
  • 155

    Radnet Inc

    RDNTHealth Care
    0.25%
  • 156

    Guardant Health, Inc

    GHHealth Care
    0.24%
  • 157

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.24%
  • 158

    Onto Innovation Inc

    ONTOInformation Technology
    0.24%
  • 159

    Stride Inc

    LRNConsumer Discretionary
    0.24%
  • 160

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.24%
  • 161

    Wesco International Inc

    WCCIndustrials
    0.24%
  • 162

    Carver Bancorp Inc.

    CPRXHealth Care
    0.23%
  • 163

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.23%
  • 164

    Integer Holdings Corp

    ITGRHealth Care
    0.23%
  • 165

    Materion Corp

    MTRNMaterials
    0.23%
  • 166

    Primerica Inc (Pri)

    PRIFinancials
    0.23%
  • 167

    Hexcel Corp

    HXLIndustrials
    0.22%
  • 168

    The Macerich Company

    MACReal Estate
    0.22%
  • 169

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.22%
  • 170

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.22%
  • 171

    Upwork  Inc .

    UPWKInformation Technology
    0.21%
  • 172

    Constellium Se

    CSTMMaterials
    0.21%
  • 173

    Confluent Inc

    CFLTUnknown
    0.21%
  • 174

    Chemed Corp

    CHEHealth Care
    0.21%
  • 175

    Insight Enterprises Inc

    NSITInformation Technology
    0.21%
  • 176

    Dnow Inc_None_0

    DNOWEnergy
    0.21%
  • 177

    Banc Of California Inc

    BANCFinancials
    0.21%
  • 178

    Avantor Inc

    AVTRMaterials
    0.20%
  • 179

    Eplus Inc

    PLUSInformation Technology
    0.20%
  • 180

    Intapp Inc

    INTAInformation Technology
    0.20%
  • 181

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.20%
  • 182

    Hillenbrand Inc

    HIIndustrials
    0.19%
  • 183

    Magnite Inc

    MGNICommunication Services
    0.19%
  • 184

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.19%
  • 185

    St. Joe Company

    JOEReal Estate
    0.19%
  • 186

    Trinity Industries Inc

    TRNIndustrials
    0.19%
  • 187

    Air Lease Corp

    ALFinancials
    0.19%
  • 188

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.19%
  • 189

    Jfrog Ltd.

    FROGInformation Technology
    0.18%
  • 190

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.18%
  • 191

    Conagra Brands Inc.

    CAGConsumer Staples
    0.18%
  • 192

    Icu Medical Inc

    ICUIHealth Care
    0.18%
  • 193

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.18%
  • 194

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.18%
  • 195

    Sotera Health Co

    SHCHealth Care
    0.18%
  • 196

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.18%
  • 197

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.17%
  • 198

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.17%
  • 199

    Kaiser Aluminum Corp

    KALUMaterials
    0.17%
  • 200

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.17%
  • 201

    Littelfuse Inc

    LFUSIndustrials
    0.17%
  • 202

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.17%
  • 203

    Robert Half International Inc.

    RHIIndustrials
    0.17%
  • 204

    Tegna

    TGNACommunication Services
    0.17%
  • 205

    Appfolio Inc - A

    APPFInformation Technology
    0.17%
  • 206

    Brookdale Senior Living Inc

    BKDReal Estate
    0.17%
  • 207

    Calix Inc

    CALXInformation Technology
    0.17%
  • 208

    V F Corp

    VFCConsumer Discretionary
    0.17%
  • 209

    Walker & Dunlop Inc

    WDReal Estate
    0.17%
  • 210

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.17%
  • 211

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 212

    Diamondrock Hospitality Co

    DRHReal Estate
    0.16%
  • 213

    Ensign Group Inc/the

    ENSGHealth Care
    0.16%
  • 214

    Minerals Technologies Inc

    MTX:SGMaterials
    0.16%
  • 215

    Mobileye Global Inc.

    MBLYInformation Technology
    0.16%
  • 216

    Omnicell Inc

    OMCLHealth Care
    0.16%
  • 217

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.16%
  • 218

    Sonos Inc

    SONOConsumer Discretionary
    0.16%
  • 219

    Stewart Information Services Corp

    XSDGReal Estate
    0.16%
  • 220

    Adeia Inc.

    ADEAInformation Technology
    0.16%
  • 221

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.16%
  • 222

    Andersons

    ANDEConsumer Staples
    0.16%
  • 223

    Atlanta Braves H

    BATRAConsumer Discretionary
    0.16%
  • 224

    Avadel Pharmaceuticals Plc

    AVDLUnknown
    0.16%
  • 225

    Arcbest Corp

    ARCBIndustrials
    0.15%
  • 226

    Burford Capital Ltd

    BURUnknown
    0.15%
  • 227

    Commvault Systems Inc

    CVLTInformation Technology
    0.15%
  • 228

    Delek Us Holdings Inc

    DKEnergy
    0.15%
  • 229

    FMC Corp

    FMCMaterials
    0.15%
  • 230

    Haemonetics Corp

    HAEHealth Care
    0.15%
  • 231

    Procept Biorobotics Corp

    PRCTHealth Care
    0.15%
  • 232

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.15%
  • 233

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.14%
  • 234

    Ingredion Inc

    INGRMaterials
    0.14%
  • 235

    Interface Inc

    TILEIndustrials
    0.14%
  • 236

    Prosegur Cash Sa

    CASHFinancials
    0.14%
  • 237

    Paramount Skydance Corp

    PSKYCommunication Services
    0.14%
  • 238

    Pitney Bowes Inc., Pfd.

    PBI 6.7 03/07/43Information Technology
    0.14%
  • 239

    Sunstone Hotel Investors, Inc.

    SHOReal Estate
    0.14%
  • 240

    Ufp Technologies Inc

    UFPTMaterials
    0.14%
  • 241

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.14%
  • 242

    Callaway Golf Co

    MODGConsumer Discretionary
    0.14%
  • 243

    Worthington Industries Inc

    WORMaterials
    0.14%
  • 244

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.14%
  • 245

    Western Union Co.

    WUFinancials
    0.13%
  • 246

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.13%
  • 247

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.13%
  • 248

    Penumbra Inc

    PENHealth Care
    0.13%
  • 249

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.13%
  • 250

    Benchmark Electronics Inc

    BHEInformation Technology
    0.13%
  • 251

    Azz Inc

    AZZIndustrials
    0.12%
  • 252

    Azenta Inc

    AZTAHealth Care
    0.12%
  • 253

    Macy'S  Inc .

    MUnknown
    0.12%
  • 254

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.12%
  • 255

    Expro Group Holdings Nv

    XPROUnknown
    0.12%
  • 256

    Novocure Ltd

    NVCRHealth Care
    0.12%
  • 257

    Dynavax Technologi Com New

    DVAXHealth Care
    0.12%
  • 258

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.12%
  • 259

    Iridium Communications Inc

    IRDMCommunication Services
    0.12%
  • 260

    Ziff Davis Inc

    ZDCommunication Services
    0.12%
  • 261

    L K Q Corporation

    LKQConsumer Discretionary
    0.12%
  • 262

    Par Technology Corporation

    PARInformation Technology
    0.12%
  • 263

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.12%
  • 264

    Rxo, Inc.

    RXOIndustrials
    0.12%
  • 265

    Repligen Corp

    RGENHealth Care
    0.12%
  • 266

    Rogers Corp

    ROGMaterials
    0.12%
  • 267

    U.S. Dollars

    Other
    0.12%
  • 268

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.11%
  • 269

    Anywhere Real Estate Inc.

    HOUSReal Estate
    0.11%
  • 270

    Beacon Financial Corp

    BBTFinancials
    0.11%
  • 271

    Blackbaud Inc

    BLKBInformation Technology
    0.11%
  • 272

    World Fuel Services Corporation 3

    INTInformation Technology
    0.11%
  • 273

    Biohaven Ltd

    BHVNUnknown
    0.11%
  • 274

    Capri Holdings Limited

    CPRI:VGUnknown
    0.11%
  • 275

    Wisdomtree International Equity

    WETFFinancials
    0.11%
  • 276

    Xpel Inc.

    XPELConsumer Discretionary
    0.11%
  • 277

    V2X Inc

    VVXInformation Technology
    0.11%
  • 278

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.11%
  • 279

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.11%
  • 280

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.10%
  • 281

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.10%
  • 282

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.10%
  • 283

    Castle Biosciences Inc

    CSTLHealth Care
    0.10%
  • 284

    Donnelley Financial Solutions

    DFINIndustrials
    0.10%
  • 285

    Doubleverify Holdings Inc

    DVCommunication Services
    0.10%
  • 286

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.10%
  • 287

    Nextnav Inc

    NNInformation Technology
    0.10%
  • 288

    Oshkosh Corp.

    OSKIndustrials
    0.10%
  • 289

    United Nat Foods Inc

    UNFIConsumer Staples
    0.10%
  • 290

    Certara Inc

    CERTHealth Care
    0.09%
  • 291

    Cogent Communications Holdin

    CCOICommunication Services
    0.09%
  • 292

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.09%
  • 293

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.09%
  • 294

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.09%
  • 295

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.09%
  • 296

    Mind Medicine Mindmed Inc

    MMED:CAHealth Care
    0.09%
  • 297

    NCR Voyix Corp

    VYXInformation Technology
    0.09%
  • 298

    Newell Brands Inc.

    NWLConsumer Staples
    0.09%
  • 299

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.09%
  • 300

    Stepan Co

    SCLMaterials
    0.09%
  • 301

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.09%
  • 302

    Aptargroup Inc

    ATRMaterials
    0.09%
  • 303

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.08%
  • 304

    Biolife Solutions Com New

    BLFSHealth Care
    0.08%
  • 305

    Caredx Inc

    CDNAHealth Care
    0.08%
  • 306

    Coursera Inc.

    COURConsumer Discretionary
    0.08%
  • 307

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.08%
  • 308

    Etsy Inc

    ETSYConsumer Discretionary
    0.08%
  • 309

    First Advantage Corp

    FAIndustrials
    0.08%
  • 310

    Fubotv Inc

    FUBOCommunication Services
    0.08%
  • 311

    Jamf Holding Corp.

    JAMFInformation Technology
    0.08%
  • 312

    Knife River Corporation

    KNFIndustrials
    0.08%
  • 313

    Outfront Media Inc

    OUTUnknown
    0.08%
  • 314

    Pdf Solutions Inc

    PDFSInformation Technology
    0.08%
  • 315

    P V H Corporation

    PVHConsumer Discretionary
    0.08%
  • 316

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.08%
  • 317

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.08%
  • 318

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 319

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.07%
  • 320

    Core Laboratories Inc

    CLB:ASEnergy
    0.07%
  • 321

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.07%
  • 322

    Freyr Battery, Inc.

    FREYMaterials
    0.07%
  • 323

    Global Business Travel Group I

    GBTGIndustrials
    0.07%
  • 324

    Imax Corp

    IMX:SGCommunication Services
    0.07%
  • 325

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 326

    Kbr Inc

    KBRIndustrials
    0.07%
  • 327

    Knowles Corp.

    KNInformation Technology
    0.07%
  • 328

    Quinstreet Inc

    QNSTCommunication Services
    0.07%
  • 329

    Slm Corp

    SLMFinancials
    0.07%
  • 330

    Selective Insurance Group Inc

    SIGIFinancials
    0.07%
  • 331

    Compass Minerals Internation

    CMPMaterials
    0.06%
  • 332

    Gannett Co Inc

    GCICommunication Services
    0.06%
  • 333

    Graphic Packaging Holding Co

    GPKMaterials
    0.06%
  • 334

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.06%
  • 335

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.06%
  • 336

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.06%
  • 337

    Lindsay Corp_None_0

    LNNIndustrials
    0.06%
  • 338

    Myr Group Inc/de

    MYRGIndustrials
    0.06%
  • 339

    Phibro Animal-A

    PAHCHealth Care
    0.06%
  • 340

    Sl Green Realty Corp.

    SLGReal Estate
    0.06%
  • 341

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 342

    Standard Motor Prod

    SMPConsumer Discretionary
    0.06%
  • 343

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.06%
  • 344

    Cars.Com Inc

    CARSUnknown
    0.06%
  • 345

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 346

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.06%
  • 347

    Campbell Soup Co.

    CPBConsumer Staples
    0.06%
  • 348

    Amalgamated Financial Corp.

    AMALFinancials
    0.05%
  • 349

    Arcosa Inc

    ACAMaterials
    0.05%
  • 350

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.05%
  • 351

    Carters Inc

    CRIConsumer Discretionary
    0.05%
  • 352

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.05%
  • 353

    Cear Channel Outdoor Holdings, Inc. 8/21/26

    CCOCommunication Services
    0.05%
  • 354

    Enovis Corp

    ENOVHealth Care
    0.05%
  • 355

    Douglas Dynamics

    PLOWIndustrials
    0.05%
  • 356

    Energy Recovery Inc

    ERIIIndustrials
    0.05%
  • 357

    Esco Technologies Inc

    ESEIndustrials
    0.05%
  • 358

    Geron Corp

    GERNHealth Care
    0.05%
  • 359

    Howard Hughes Corp.

    HHHReal Estate
    0.05%
  • 360

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 361

    Mueller Water Products Inc

    MWAIndustrials
    0.05%
  • 362

    Myriad Genetics Inc

    MYGNHealth Care
    0.05%
  • 363

    N-Able, Inc.

    NABLInformation Technology
    0.05%
  • 364

    Ryerson Holding Corp

    RYIMaterials
    0.05%
  • 365

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.05%
  • 366

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.05%
  • 367

    Thredup Inc.

    TDUPConsumer Discretionary
    0.05%
  • 368

    Wd-40 Co.

    WDFCConsumer Staples
    0.05%
  • 369

    Atai Life Sciences N.V.

    ATAI:SGUnknown
    0.05%
  • 370

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.04%
  • 371

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.04%
  • 372

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.04%
  • 373

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.04%
  • 374

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.04%
  • 375

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.04%
  • 376

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.04%
  • 377

    Koppers Holdings Inc

    KOPMaterials
    0.04%
  • 378

    Marinemax Inc

    HZOConsumer Discretionary
    0.04%
  • 379

    Meritage Corp

    MTHConsumer Discretionary
    0.04%
  • 380

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.04%
  • 381

    Sabre Corp.

    SABRInformation Technology
    0.04%
  • 382

    Shutterstock Inc

    SSTKCommunication Services
    0.04%
  • 383

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 384

    Teladoc Health, Inc

    TDOCHealth Care
    0.04%
  • 385

    Quidelortho Corp

    Other
    0.04%
  • 386

    Niagen Bioscience Inc

    NAGEHealth Care
    0.03%
  • 387

    Compass Diversified Holdings Lp

    CODIIndustrials
    0.03%
  • 388

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.03%
  • 389

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.03%
  • 390

    Gogo Inc

    GOGOInformation Technology
    0.03%
  • 391

    Harmonic Inc

    HLITInformation Technology
    0.03%
  • 392

    Ibotta Inc

    IBTAConsumer Discretionary
    0.03%
  • 393

    Marcus & Millichap Inc

    MMIReal Estate
    0.03%
  • 394

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.03%
  • 395

    Savers Value Village Inc

    SVVConsumer Discretionary
    0.03%
  • 396

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.03%
  • 397

    BILL HOLDINGS INC

    BILLUnknown
    0.03%
  • 398

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 399

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.03%
  • 400

    Addus Homecare Corp

    ADUSHealth Care
    0.02%
  • 401

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.02%
  • 402

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 403

    Central Pacific Financial Corp

    CPFFinancials
    0.02%
  • 404

    Enpro Industries Inc

    NPOIndustrials
    0.02%
  • 405

    Icf International, Inc.

    ICFIInformation Technology
    0.02%
  • 406

    Independent Bank Corp

    IBCPFinancials
    0.02%
  • 407

    Integra Lifesciences

    IARTHealth Care
    0.02%
  • 408

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 409

    Kb Home

    KBHConsumer Discretionary
    0.02%
  • 410

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.02%
  • 411

    Provident Financial Services Inc

    PFSFinancials
    0.02%
  • 412

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.02%
  • 413

    Uniti Group Inc

    UNITReal Estate
    0.02%
  • 414

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.02%
  • 415

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.02%
  • 416

    Viatris

    VTRSHealth Care
    0.02%
  • 417

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 418

    Essent Group Ltd

    ESNT:BMUnknown
    0.01%
  • 419

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.01%
  • 420

    Workiva Inc

    WKInformation Technology
    0.01%
  • 421

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.01%
  • 422

    Amn Healthcare Services Inc

    AMNHealth Care
    0.01%
  • 423

    Acadia Realty Trust

    AKRReal Estate
    0.01%
  • 424

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 425

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.01%
  • 426

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 427

    Banner Corp_None_0

    BANRFinancials
    0.01%
  • 428

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.01%
  • 429

    Crane Co

    CRIndustrials
    0.01%
  • 430

    Crown Finance Us. Inc.

    CCKMaterials
    0.01%
  • 431

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.01%
  • 432

    Fulgent Genetics Inc

    FLGTHealth Care
    0.01%
  • 433

    Gibraltar Industries Inc

    ROCKIndustrials
    0.01%
  • 434

    Kemper Corp

    KMPRFinancials
    0.01%
  • 435

    Kindercare Learning Cos Inc

    KLCConsumer Discretionary
    0.01%
  • 436

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 437

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 438

    Netgear Inc

    NTGRInformation Technology
    0.01%
  • 439

    Netstreit Corp

    NTSTReal Estate
    0.01%
  • 440

    Pjt Partners Inc

    PJTFinancials
    0.01%
  • 441

    Pennant Group Inc/the

    PNTGHealth Care
    0.01%
  • 442

    Renasant Corp.

    RNSTFinancials
    0.01%
  • 443

    Si-Bone Inc

    SIBNHealth Care
    0.01%
  • 444

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.01%
  • 445

    Uipath Inc Class A

    PATHInformation Technology
    0.01%
  • 446

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.00%
  • 447

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 448

    89BIO INC - CVR

    Other
    0.00%
  • 449

    Fannie Mae Pool #By4405 5.00% 6/1/2053

    Other
    0.00%
  • 450

    Natural Gas Futr May26

    Other
    0.00%