RUSC ETF

$37.93
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Showing top 20 of 494 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGX:CASilver X Mining Corp.0.76%532,865$394.3K••••••••••••••••••••••
2WTTRSelect Energy Services Inc0.58%19,613$300.1K••••••••••••••••••••••
3BEBloom Energy Corporation Class A0.57%2,183$295.9K••••••••••••••••••••••
4LGNDLigand Pharmaceuticals, Inc.0.55%1,428$285.3K••••••••••••••••••••••
5LITE:CASpotLite360 IOT Solutions, Inc.0.54%-$276.7K••••••••••••••••••••••
6AAOIApplied Optoelectronics Inc0.51%3,093$261.7K••••••••••••••••••••••
7BBIOBridgebio Pharma Inc0.51%3,553$263.9K••••••••••••••••••••••
8RYNRayonier Inc0.50%12,599$259.8K••••••••••••••••••••••
9NPKINPK INTERNATIONAL INC0.45%15,986$231.6K••••••••••••••••••••••
10MDGLMadrigal Pharmaceuticals Inc0.44%436$228.4K••••••••••••••••••••••
11PDFSPdf Solutions Inc0.43%6,852$224.2K••••••••••••••••••••••
12NESRNational Energy Services Reunited Corp0.42%10,156$218.1K••••••••••••••••••••••
13PL:THPhatra Leasing PCL0.42%-$216.4K••••••••••••••••••••••
14EZPWEzcorp, Inc. - Class A0.41%8,339$211.7K••••••••••••••••••••••
15AEISAdvanced Energy Industries Inc.0.40%635$205.1K••••••••••••••••••••••
16SEI:CASintana Energy Restricted0.40%378,553$204.4K••••••••••••••••••••••
17MIRMMirum Pharmaceuticals Inc0.39%2,172$200.7K••••••••••••••••••••••
18MODModine Manufacturing Company0.39%921$199.8K••••••••••••••••••••••
19GH:CAGamehost Inc0.38%14,747$197.9K••••••••••••••••••••••
20SM:CASierra Madre Gold And Silver Ltd.0.38%111,171$196.8K••••••••••••••••••••••
474+ more holdings available
See all 494 holdings with sector, industry, share changes & CSV export
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RUSC ETF All Holdings

RUSC holdings total 494 positions. The top 10 holdings account for 5.4% of the fund, led by Silver X Mining Corp. at 0.8%, Select Energy Services Inc at 0.6%, Bloom Energy Corporation Class A at 0.6%.

RUSC portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Unknown at 30.3%.

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

RUSC ETF Holdings

494 of 494 holdings

  • 1

    Silver X Mining Corp.

    AGX:CAUnknown
    0.76%
  • 2

    Select Energy Services Inc

    WTTRIndustrials
    0.58%
  • 3

    Bloom Energy Corporation Class A

    BEIndustrials
    0.57%
  • 4

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.55%
  • 5

    SpotLite360 IOT Solutions, Inc.

    LITE:CAUnknown
    0.54%
  • 6

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.51%
  • 7

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.51%
  • 8

    Rayonier Inc

    RYNReal Estate
    0.50%
  • 9

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.45%
  • 10

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.44%
  • 11

    Pdf Solutions Inc

    PDFSInformation Technology
    0.43%
  • 12

    National Energy Services Reunited Corp

    NESREnergy
    0.42%
  • 13

    Phatra Leasing PCL

    PL:THUnknown
    0.42%
  • 14

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.41%
  • 15

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.40%
  • 16

    Sintana Energy Restricted

    SEI:CAUnknown
    0.40%
  • 17

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.39%
  • 18

    Modine Manufacturing Company

    MODIndustrials
    0.39%
  • 19

    Gamehost Inc

    GH:CAUnknown
    0.38%
  • 20

    Sierra Madre Gold And Silver Ltd.

    SM:CAUnknown
    0.38%
  • 21

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.37%
  • 22

    Nostrum Oil And Gas Plc

    NOG:ASUnknown
    0.37%
  • 23

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.37%
  • 24

    First National Financial Corp

    FN:CAFinancials
    0.37%
  • 25

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.36%
  • 26

    Advansix Inc

    ASIXMaterials
    0.36%
  • 27

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.36%
  • 28

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.35%
  • 29

    Lemaitre Vascular Inc

    LMATHealth Care
    0.35%
  • 30

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.34%
  • 31

    Powell Industries Inc

    POWLIndustrials
    0.34%
  • 32

    Quanex Building Products Corp

    NXIndustrials
    0.34%
  • 33

    Rogers Sugar Inc

    RSI:CAConsumer Staples
    0.34%
  • 34

    Sitime Corp

    SITMInformation Technology
    0.34%
  • 35

    Strl Sterling Infrastructure Inc.

    STRLUnknown
    0.34%
  • 36

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    0.33%
  • 37

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.33%
  • 38

    Five Below

    FIVEConsumer Discretionary
    0.33%
  • 39

    Marten Transport Ltd

    MRTNIndustrials
    0.33%
  • 40

    Ciena Corp

    CIENInformation Technology
    0.32%
  • 41

    Cogent Biosciences Inc

    COGTHealth Care
    0.32%
  • 42

    Core Assets Corporation

    CC:CAUnknown
    0.32%
  • 43

    Dime Community

    DCOMFinancials
    0.32%
  • 44

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.32%
  • 45

    Jackson Financial Inc USD

    JXNFinancials
    0.32%
  • 46

    Next Bridge Hydrocarbons

    NBHCUnknown
    0.32%
  • 47

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.32%
  • 48

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.32%
  • 49

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.32%
  • 50

    Delignit AG

    DLX:SGUnknown
    0.32%
  • 51

    Weatherford International PLC

    WFRDUnknown
    0.31%
  • 52

    Transocean Ltd.

    RIG:SMUnknown
    0.31%
  • 53

    Cg Oncology Inc

    CGONHealth Care
    0.31%
  • 54

    Cytokinetics

    CYTKHealth Care
    0.31%
  • 55

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.31%
  • 56

    Mesa Laboratories Inc

    MLABHealth Care
    0.31%
  • 57

    Netstreit Corp

    NTSTReal Estate
    0.31%
  • 58

    Enhabit Inc

    EHABHealth Care
    0.30%
  • 59

    Shawcor Ltd

    SCL:CAUnknown
    0.30%
  • 60

    V2X, Inc.(A)

    VVXUnknown
    0.29%
  • 61

    Century Aluminum Company Common Stock Usd.01

    CENXUnknown
    0.29%
  • 62

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.29%
  • 63

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.29%
  • 64

    Ensign Group Inc/the

    ENSGHealth Care
    0.29%
  • 65

    Fluor Corp

    FLRIndustrials
    0.29%
  • 66

    Glacier Bancorp Inc

    GBCIFinancials
    0.29%
  • 67

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.29%
  • 68

    Perella Weinberg Partners Lp

    PWPFinancials
    0.29%
  • 69

    Rambus Inc

    RMBSInformation Technology
    0.29%
  • 70

    Arianne Phosphate, Inc.

    DAN:AQLUnknown
    0.28%
  • 71

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 72

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.28%
  • 73

    Praxis Precision Medicines, Inc.

    PRAXUnknown
    0.28%
  • 74

    Constellium Nv – Class A

    CSTMMaterials
    0.28%
  • 75

    Eternal Energy Pcl

    EE.F:THUnknown
    0.28%
  • 76

    Unitronics (1989) (RG) Ltd

    UNIT:ILUnknown
    0.28%
  • 77

    Semtech Corp

    SMTCInformation Technology
    0.27%
  • 78

    Aston Minerals Ltd.

    ASO:AUUnknown
    0.27%
  • 79

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.27%
  • 80

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.27%
  • 81

    Inventrust Properties Corp.

    IVTReal Estate
    0.27%
  • 82

    Mtz Mastec Inc.

    MTZUnknown
    0.27%
  • 83

    Permian Resources Corp

    PRFinancials
    0.26%
  • 84

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.26%
  • 85

    Cielo Waste Solutions Corp.

    CMC:CAUnknown
    0.26%
  • 86

    Horizon Bancorp Inc

    HBNCFinancials
    0.26%
  • 87

    Permian Resource

    PRFinancials
    0.26%
  • 88

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.26%
  • 89

    Nuvalent

    NUVLHealth Care
    0.26%
  • 90

    Onespan Inc

    OSPNInformation Technology
    0.26%
  • 91

    Phinia Inc

    PHINHealth Care
    0.26%
  • 92

    Boot (Henry) Plc

    BOOT:LNUnknown
    0.26%
  • 93

    Gtn Ltd

    GTN:AUUnknown
    0.26%
  • 94

    Prim Sa

    PRIM:MAUnknown
    0.26%
  • 95

    Ufp Industries Inc

    UFPIUnknown
    0.26%
  • 96

    Sph Reit Reit Sgd

    SPHR:SGUnknown
    0.26%
  • 97

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.25%
  • 98

    Terawulf Inc

    WULFInformation Technology
    0.25%
  • 99

    Viavi Solutions Inc

    VIAVInformation Technology
    0.25%
  • 100

    Bg Container Glass Pcl

    BGC:THUnknown
    0.25%
  • 101

    Infusystem Holdings Inc Common Stock Usd.0001

    INFUUnknown
    0.25%
  • 102

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.25%
  • 103

    Scorpio Tankers Inc

    STNGIndustrials
    0.25%
  • 104

    Caretrust Reit, Inc.

    CTREReal Estate
    0.25%
  • 105

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.25%
  • 106

    Dycom Industries Inc

    DYIndustrials
    0.25%
  • 107

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.25%
  • 108

    Kennametal Inc

    KMTIndustrials
    0.25%
  • 109

    Napco Security Technologies Inc

    NSSCIndustrials
    0.25%
  • 110

    Ralliant Corp

    RALIndustrials
    0.25%
  • 111

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.25%
  • 112

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.25%
  • 113

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.24%
  • 114

    Healthequity

    HQYHealth Care
    0.24%
  • 115

    Ingevity Corp

    NGVTMaterials
    0.24%
  • 116

    Innoviva Inc

    INVAHealth Care
    0.24%
  • 117

    Oceaneering Intl Inc.

    OIIEnergy
    0.24%
  • 118

    Pennant Group Inc/the

    PNTGHealth Care
    0.24%
  • 119

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.24%
  • 120

    Werner Enterprises Inc

    WERNIndustrials
    0.24%
  • 121

    Marex Group Plc

    MRX:LNFinancials
    0.24%
  • 122

    Credit Agricole S.a.

    ACA:PAUnknown
    0.24%
  • 123

    Business First Bancshares Inc Common Stock Usd 1

    BFSTUnknown
    0.24%
  • 124

    Celcomdigi

    CELC:MYUnknown
    0.24%
  • 125

    CZR Resources Ltd

    CZR:AUUnknown
    0.24%
  • 126

    MOVE Logistics Group Limited

    MOV:NZUnknown
    0.24%
  • 127

    TPC Consolidated Limited

    TPC:AUUnknown
    0.24%
  • 128

    Saia Inc

    SAIAIndustrials
    0.23%
  • 129

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.23%
  • 130

    Travere Therapeutics Inc

    TVTXHealth Care
    0.23%
  • 131

    Continental Ag

    CONG:FFConsumer Discretionary
    0.23%
  • 132

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.23%
  • 133

    First Bancorp/puerto Rico(fbp)

    FBPUnknown
    0.23%
  • 134

    Indel B Spa

    INDB:MIUnknown
    0.23%
  • 135

    Zaklady Magnezytowe ROPCZYCE S.A.

    RPC:PLUnknown
    0.23%
  • 136

    Teekay Tankers Ltd

    TNKUnknown
    0.23%
  • 137

    Agilysys Inc

    AGYSInformation Technology
    0.23%
  • 138

    Amentum Holdings Inc.

    AMTMIndustrials
    0.23%
  • 139

    Argonaut Gold Inc

    AR:CAUnknown
    0.23%
  • 140

    Avant Brands Inc Common Stock

    AVNT:CAUnknown
    0.23%
  • 141

    Gulfport Energy Corp

    GPOREnergy
    0.23%
  • 142

    Iradimed Corp

    IRMDHealth Care
    0.23%
  • 143

    Kforce

    KFRCInformation Technology
    0.23%
  • 144

    Koppers Holdings Inc

    KOPMaterials
    0.23%
  • 145

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.23%
  • 146

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.23%
  • 147

    Northwestern Corp

    NWEUtilities
    0.23%
  • 148

    Dnow Inc_None_0

    DNOWEnergy
    0.23%
  • 149

    Mastermyne Group Ltd

    MYE:AUUnknown
    0.22%
  • 150

    Clarivate Plc

    CVLTUnknown
    0.22%
  • 151

    Bread Financial Holdings Inc

    BFHFinancials
    0.22%
  • 152

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    0.22%
  • 153

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.22%
  • 154

    Black Hills Corp

    BKHUtilities
    0.22%
  • 155

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.22%
  • 156

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.22%
  • 157

    Gold Springs Resource Corp.

    GRC:CAUnknown
    0.22%
  • 158

    Krystal Biotech Inc

    KRYSHealth Care
    0.22%
  • 159

    Mccoy Global Inc

    MCB:CAUnknown
    0.22%
  • 160

    Park Aerospace Corp

    PKEIndustrials
    0.22%
  • 161

    Pegasystems, Inc.

    PEGAInformation Technology
    0.22%
  • 162

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.22%
  • 163

    Stagwell Inc Class A

    STGWCommunication Services
    0.22%
  • 164

    Stride Inc

    LRNConsumer Discretionary
    0.22%
  • 165

    Ttm Technologies Inc

    TTMIInformation Technology
    0.22%
  • 166

    Warrior Met Coal Inc

    HCCEnergy
    0.22%
  • 167

    Sharkninja

    SNConsumer Discretionary
    0.22%
  • 168

    Tat Technologies Ltd

    TATTUnknown
    0.22%
  • 169

    Benguet Corporation

    BC:PHUnknown
    0.22%
  • 170

    Melco Resorts And Entertainment Philippines Corp

    MLCO:PHUnknown
    0.22%
  • 171

    Nutritional Growth Solutions Ltd.

    NGS:ILUnknown
    0.22%
  • 172

    Portobello S.p.A.

    POR:MIUnknown
    0.22%
  • 173

    Smg Ag

    SMG:SMUnknown
    0.22%
  • 174

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.21%
  • 175

    Thermon Groupholdings

    THRIndustrials
    0.21%
  • 176

    Timken Co

    TKRIndustrials
    0.21%
  • 177

    Umh Properties Inc

    UMHReal Estate
    0.21%
  • 178

    Linde India Ltd

    LIND:MBUnknown
    0.21%
  • 179

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.21%
  • 180

    Agrimin Limited

    AMN:AUUnknown
    0.21%
  • 181

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.21%
  • 182

    Energy Metals Limited

    EME:AUUnknown
    0.21%
  • 183

    Globlex Holding Management PCL

    GBX:THUnknown
    0.21%
  • 184

    Linz Textil Holding AG

    LTH:ATUnknown
    0.21%
  • 185

    Prl Global Ltd

    PRG:AUUnknown
    0.21%
  • 186

    Reject Shop Ltd/the

    TRS:AUUnknown
    0.21%
  • 187

    Adma Biologics Inc Com

    ADMAHealth Care
    0.21%
  • 188

    Alcoa Corp

    AAMaterials
    0.21%
  • 189

    Crane Nxt Co

    CXTIndustrials
    0.21%
  • 190

    Diodes, Inc.

    DIODInformation Technology
    0.21%
  • 191

    Hb Fuller Co

    FULMaterials
    0.21%
  • 192

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.21%
  • 193

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 194

    Myr Group Inc/de

    MYRGIndustrials
    0.21%
  • 195

    Mercury Systems Inc

    MRCYIndustrials
    0.21%
  • 196

    Mid Penn Bancorp Inc

    MPBFinancials
    0.21%
  • 197

    Northeast Bank

    NBNFinancials
    0.21%
  • 198

    Roku, Inc

    ROKUInformation Technology
    0.21%
  • 199

    Albany International Corp

    AINIndustrials
    0.20%
  • 200

    Allogene Therapeutics Inc

    APGEHealth Care
    0.20%
  • 201

    Esco Technologies Inc

    ESEIndustrials
    0.20%
  • 202

    Firstcash Inc

    FCFSConsumer Discretionary
    0.20%
  • 203

    Five Star Bancorp

    FSBCFinancials
    0.20%
  • 204

    Graham Corp Com

    GHMIndustrials
    0.20%
  • 205

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.20%
  • 206

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.20%
  • 207

    High Liner Foods Inc

    HLF:CAConsumer Staples
    0.20%
  • 208

    Newmark Group Inc Class A

    NMRKReal Estate
    0.20%
  • 209

    Ofg Bancorp

    OFG:PRFinancials
    0.20%
  • 210

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.20%
  • 211

    Rxo, Inc.

    RXOIndustrials
    0.20%
  • 212

    Renasant Corp.

    RNSTFinancials
    0.20%
  • 213

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.20%
  • 214

    Terreno Realty Corp

    TRNOReal Estate
    0.20%
  • 215

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.20%
  • 216

    WesBanco Inc

    WSBCFinancials
    0.20%
  • 217

    Nova Eye Medical Ltd

    EYE:AUUnknown
    0.20%
  • 218

    Finansia Syrus Securities Pcl

    FSS:THUnknown
    0.20%
  • 219

    Hub Grp -Cl A Usd0.01

    HUBGUnknown
    0.20%
  • 220

    I3 Verticals Inc Class A

    IIIVUnknown
    0.20%
  • 221

    Srh Nv

    SR:ASUnknown
    0.20%
  • 222

    Woodbois Limited

    WBI:GGUnknown
    0.20%
  • 223

    Ascopiave Spa

    ASCI:MIIndustrials
    0.20%
  • 224

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.19%
  • 225

    Teleflex Inc.

    TFXHealth Care
    0.19%
  • 226

    Unitil Corporation

    UTLUtilities
    0.19%
  • 227

    John Wiley & Sons Inc

    WLYCommunication Services
    0.19%
  • 228

    Group Lease Pcl Nvdr Thb.5

    GL.R:THUnknown
    0.19%
  • 229

    Mercury Nz Ltd

    MCY:NZUnknown
    0.19%
  • 230

    Australian Agricultural Projects Ltd

    AAP:AUUnknown
    0.19%
  • 231

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.19%
  • 232

    Bowim S.A.

    BOW:PLUnknown
    0.19%
  • 233

    Cheffelo

    CHEF:STUnknown
    0.19%
  • 234

    PT Wahana Interfood Nusantara Tbk

    COCO:IDUnknown
    0.19%
  • 235

    PT Haloni Jane Tbk

    HALO:IDUnknown
    0.19%
  • 236

    Installed Building Products Common Stock Usd.01

    IBPUnknown
    0.19%
  • 237

    Traffic Technologies Limited

    TTI:AUUnknown
    0.19%
  • 238

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.19%
  • 239

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.19%
  • 240

    Apogee Enterprises Inc

    APOGIndustrials
    0.19%
  • 241

    Azarga Uranium Corp

    AZZ:AQLUnknown
    0.19%
  • 242

    Banner Corp_None_0

    BANRFinancials
    0.19%
  • 243

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.19%
  • 244

    Calix Inc

    CALXInformation Technology
    0.19%
  • 245

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.19%
  • 246

    Dave Inc

    DAVEFinancials
    0.19%
  • 247

    Helios Technologies Inc

    HLIOIndustrials
    0.19%
  • 248

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.19%
  • 249

    Littelfuse Inc

    LFUSIndustrials
    0.19%
  • 250

    Popular Inc

    BPOPFinancials
    0.19%
  • 251

    Rhipe Ltd

    RHP:AUUnknown
    0.18%
  • 252

    Ally Financial Inc

    ALLYFinancials
    0.18%
  • 253

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.18%
  • 254

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 255

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.18%
  • 256

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.18%
  • 257

    Frontdoor

    FTDRConsumer Discretionary
    0.18%
  • 258

    Greif Inc- Cl A

    GEFMaterials
    0.18%
  • 259

    Louisiana-Pacific Corp

    LPXMaterials
    0.18%
  • 260

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.18%
  • 261

    Robert Half International Inc.

    RHIIndustrials
    0.18%
  • 262

    South Plains Financial Inc

    SPFIFinancials
    0.18%
  • 263

    Sturm Ruger Inc

    RGRConsumer Discretionary
    0.18%
  • 264

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.18%
  • 265

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.18%
  • 266

    Camtek Ltd.

    CAMTInformation Technology
    0.18%
  • 267

    Ioneer Ltd

    INR:AUUnknown
    0.18%
  • 268

    Crispr Therapeutics Ag Common Stock Chf.03

    1CG:BEUnknown
    0.18%
  • 269

    Acm Research Class A Inc

    ACMRUnknown
    0.18%
  • 270

    Blue Star Helium Limited

    BNL:AUUnknown
    0.18%
  • 271

    PT Communication Cable Systems Indonesia Tbk

    CCSI:IDUnknown
    0.18%
  • 272

    Ctos Digital Bhd

    CTOS:MYUnknown
    0.18%
  • 273

    Gale Pacific Limited

    GAP:AUUnknown
    0.18%
  • 274

    Golden State Mining Limited

    GSM:AUUnknown
    0.18%
  • 275

    Gateway Real Estate Ag

    GTYG:MUUnknown
    0.18%
  • 276

    Maytronics Ltd

    MTRN:ILUnknown
    0.18%
  • 277

    Netwealth Group Ltd

    NWL:AUUnknown
    0.18%
  • 278

    President Bakery Pcl (for)

    PB:THUnknown
    0.18%
  • 279

    Trevi-Finanziaria Industriale Spa

    TFIN:MIUnknown
    0.18%
  • 280

    Xenon Pharmaceuticals Inc.

    XENEUnknown
    0.18%
  • 281

    Dht Holdings Inc

    DHTIndustrials
    0.18%
  • 282

    Mativ Holdings Inc

    MATVMaterials
    0.17%
  • 283

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.17%
  • 284

    Ugi Corp

    UGIUtilities
    0.17%
  • 285

    Abivax Sa /Eur/ 0.00000000

    ABVX:PAUnknown
    0.17%
  • 286

    Everest Re Group Limited

    EG:BMFinancials
    0.17%
  • 287

    Cartrade Tech Ltd

    CART:MBUnknown
    0.17%
  • 288

    Ceylon Cold Stores Plc

    CCS:LKUnknown
    0.17%
  • 289

    Kura Sushi Usa Inc-class A Sedol Bkdv6g7

    KRUSUnknown
    0.17%
  • 290

    Sermsang Power Corp Co Ltd

    SSP:THUnknown
    0.17%
  • 291

    Town Centre Securities Plc

    TOWN:LNUnknown
    0.17%
  • 292

    Wyndham Hotels + Resorts Inc Common Stock Usd.01

    WHUnknown
    0.17%
  • 293

    Astronics Corp

    ATROIndustrials
    0.17%
  • 294

    Bkv Corp

    BKVFinancials
    0.17%
  • 295

    Banc Of California Inc

    BANCFinancials
    0.17%
  • 296

    Cno Financial Group Inc

    CNOFinancials
    0.17%
  • 297

    Capital City Bank Group Inc

    CCBGFinancials
    0.17%
  • 298

    Caredx Inc

    CDNAHealth Care
    0.17%
  • 299

    Community Bank System Inc

    CBUFinancials
    0.17%
  • 300

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.17%
  • 301

    Corebridge Financial Inc

    CRBGFinancials
    0.17%
  • 302

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.17%
  • 303

    Ducommun Inc

    DCOIndustrials
    0.17%
  • 304

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.17%
  • 305

    First Mid Bancshares Inc

    FMBHFinancials
    0.17%
  • 306

    Huntsman Corp

    HUNMaterials
    0.17%
  • 307

    Integer Holdings Corp

    ITGRHealth Care
    0.17%
  • 308

    Lear Corp.

    LEAConsumer Discretionary
    0.17%
  • 309

    Lightpath Technologies Inc

    LPTHInformation Technology
    0.17%
  • 310

    Mge Energy, Inc.

    MGEEUtilities
    0.17%
  • 311

    Macom Technology Solutions H

    MTSIInformation Technology
    0.17%
  • 312

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.17%
  • 313

    Nve Corp

    NVECInformation Technology
    0.17%
  • 314

    Option Care Health Inc

    OPCHHealth Care
    0.17%
  • 315

    Origin Bancorp Inc

    OBNKFinancials
    0.17%
  • 316

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    0.17%
  • 317

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.17%
  • 318

    Amplify Energy Corp

    AMPYEnergy
    0.16%
  • 319

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.16%
  • 320

    ATKORE INC

    ATKRIndustrials
    0.16%
  • 321

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.16%
  • 322

    Centerspace

    CSRReal Estate
    0.16%
  • 323

    Chesapeake Utilities Corp

    CPKUtilities
    0.16%
  • 324

    Artivion, Inc.

    AORTHealth Care
    0.16%
  • 325

    Cytek Biosciences Inc

    CTKBHealth Care
    0.16%
  • 326

    First Community Corp/sc Common Stock Usd1.0

    FCCOFinancials
    0.16%
  • 327

    Harrow Health, Inc

    HROWHealth Care
    0.16%
  • 328

    Iac/interactive Corp.

    IACUnknown
    0.16%
  • 329

    Insmed Inc

    INSMHealth Care
    0.16%
  • 330

    Landstar System Inc

    LSTRIndustrials
    0.16%
  • 331

    Maximus, Inc.

    MMSIndustrials
    0.16%
  • 332

    Nutanix Inc - A

    NTNXInformation Technology
    0.16%
  • 333

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.16%
  • 334

    Radnet Inc

    RDNTHealth Care
    0.16%
  • 335

    Rrx Regal Rexnord Corp.

    RRXUnknown
    0.16%
  • 336

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.16%
  • 337

    Smartfinancial Inc Common Stock Usd 1

    SMBKFinancials
    0.16%
  • 338

    Ultralife Corp

    ULBIIndustrials
    0.16%
  • 339

    Watsco Inc

    WSOIndustrials
    0.16%
  • 340

    Workiva Inc

    WKInformation Technology
    0.16%
  • 341

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.16%
  • 342

    Asia Biomass PCL

    ABM:THUnknown
    0.16%
  • 343

    Ascendant Resources Inc

    ASND:CAUnknown
    0.16%
  • 344

    Beam Communications Holdings Limited

    BCC:AUUnknown
    0.16%
  • 345

    Beacon Lighting Group Ltd

    BLX:AUUnknown
    0.16%
  • 346

    Cck Consolidated Holdings Bhd

    CCK:MYUnknown
    0.16%
  • 347

    Crinetics Pharmaceuticals Inc.(crnx)

    CRNXUnknown
    0.16%
  • 348

    Kingwest Resources Limited

    KWR:AUUnknown
    0.16%
  • 349

    The Hut Group (thg)

    THG:LNUnknown
    0.16%
  • 350

    Ryder System Inc

    RIndustrials
    0.15%
  • 351

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.15%
  • 352

    Teradata Corp

    TDCInformation Technology
    0.15%
  • 353

    The Toro Co.

    TTCIndustrials
    0.15%
  • 354

    V F Corp

    VFCConsumer Discretionary
    0.15%
  • 355

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.15%
  • 356

    Hamilton Insurance Group Ltd. Class B

    HGUnknown
    0.15%
  • 357

    Hamashbir 365 Ltd

    MSBI:ILUnknown
    0.15%
  • 358

    Public Bank Bhd

    PUBM:MYUnknown
    0.15%
  • 359

    Smoove PLC

    ULS:LNUnknown
    0.15%
  • 360

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.15%
  • 361

    Allient Inc_None_0

    ALNTFinancials
    0.15%
  • 362

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.15%
  • 363

    Bankunited Inc

    BKUFinancials
    0.15%
  • 364

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.15%
  • 365

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.15%
  • 366

    Chatham Lodging Trust

    CLDTReal Estate
    0.15%
  • 367

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.15%
  • 368

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.15%
  • 369

    Flowserve Corp.

    FLSIndustrials
    0.15%
  • 370

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 371

    Holley Inc 0.00000000

    HLLYConsumer Discretionary
    0.15%
  • 372

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.15%
  • 373

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.15%
  • 374

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.15%
  • 375

    Metallus, Inc.(A)

    MTUSUnknown
    0.15%
  • 376

    Mission Produce Inc

    AVOConsumer Staples
    0.15%
  • 377

    National Retail Properties Inc

    NNNReal Estate
    0.15%
  • 378

    Ncino Inc

    NCNOInformation Technology
    0.15%
  • 379

    Nexstar Broadc

    NXSTCommunication Services
    0.15%
  • 380

    Ouster Inc Class A

    OUSTUnknown
    0.15%
  • 381

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.15%
  • 382

    Power Integrations Inc

    POWIInformation Technology
    0.15%
  • 383

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.14%
  • 384

    Alphatec Holdings Inc

    ATECHealth Care
    0.14%
  • 385

    Callaway Golf Co

    MODGConsumer Discretionary
    0.14%
  • 386

    Hudson Technologies Inc

    HDSNMaterials
    0.14%
  • 387

    Kbr Inc

    KBRIndustrials
    0.14%
  • 388

    Kemper Corp

    KMPRFinancials
    0.14%
  • 389

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.14%
  • 390

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.14%
  • 391

    Matthews International Corp. Class A

    MATWMaterials
    0.14%
  • 392

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.14%
  • 393

    Ncr Voyix Corp

    VYXInformation Technology
    0.14%
  • 394

    Selective Insurance Group Inc

    SIGIFinancials
    0.14%
  • 395

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.14%
  • 396

    Taseko Mines Ltd

    TKO:CAMaterials
    0.14%
  • 397

    Ufp Technologies Inc

    UFPTMaterials
    0.14%
  • 398

    Vse Corp

    VSECIndustrials
    0.14%
  • 399

    Varonis Systems Inc

    VRNSInformation Technology
    0.14%
  • 400

    Walker & Dunlop Inc

    WDReal Estate
    0.14%
  • 401

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.14%
  • 402

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.14%
  • 403

    Worthington Steel, Inc.

    WSMaterials
    0.14%
  • 404

    Zions Bancorp Na

    ZIONFinancials
    0.14%
  • 405

    Herald Investment Trust Plc

    HRI:LNUnknown
    0.14%
  • 406

    Annexin Pharmaceuticals AB (publ)

    ANNX:STUnknown
    0.14%
  • 407

    Caprice Resources Limited

    CRS:AUUnknown
    0.14%
  • 408

    Heritage Insurance Holdings Inc.(hrtg)

    HRTGUnknown
    0.14%
  • 409

    Jindalee Lithium Limited

    JLL:AUUnknown
    0.14%
  • 410

    Marcus & Millich

    MMIUnknown
    0.14%
  • 411

    Sky Metals Limited

    SKY:AUUnknown
    0.14%
  • 412

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.13%
  • 413

    Universal Display Corp

    OLEDMaterials
    0.13%
  • 414

    Utz Brands Inc Class A

    UTZConsumer Staples
    0.13%
  • 415

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.13%
  • 416

    SKAN Group AG

    SKAN:SMUnknown
    0.13%
  • 417

    Red Violet Inc.(rdvt)

    RDVTUnknown
    0.13%
  • 418

    True North Copper Limited

    TNC:AUUnknown
    0.13%
  • 419

    Asgn Inc

    ASGNInformation Technology
    0.13%
  • 420

    Acuity Brands Inc

    AYIIndustrials
    0.13%
  • 421

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.13%
  • 422

    Berkeley Lights Inc

    BLFSUnknown
    0.13%
  • 423

    Brightview Holdings, Inc.

    BVIndustrials
    0.13%
  • 424

    Enovis Corp

    ENOVHealth Care
    0.13%
  • 425

    Dillard's Inc

    DDSConsumer Discretionary
    0.13%
  • 426

    Hyster-Yale Inc (Hy)

    HYIndustrials
    0.13%
  • 427

    Match Group Inc

    MTCHCommunication Services
    0.13%
  • 428

    Onto Innovation Inc

    ONTOInformation Technology
    0.13%
  • 429

    RESERVOIR MEDIA INC COMMON STOCK

    RSVRCommunication Services
    0.13%
  • 430

    Chemed Corp

    CHEHealth Care
    0.12%
  • 431

    Compass Inc Class A

    COMPInformation Technology
    0.12%
  • 432

    First Majestic Silver Corp

    FR:CAMaterials
    0.12%
  • 433

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.12%
  • 434

    Inspired Entmt Inc

    INSEIndustrials
    0.12%
  • 435

    Lancaster Colony Corp

    LANCConsumer Staples
    0.12%
  • 436

    Manhattan Associates Inc

    MANHInformation Technology
    0.12%
  • 437

    Merit Medical Systems Inc

    MMSIHealth Care
    0.12%
  • 438

    Genedx Holdings Corp

    WGSHealth Care
    0.12%
  • 439

    SmartRent Inc.

    SMRTInformation Technology
    0.12%
  • 440

    FTAI Aviation Ltd

    FTAIIndustrials
    0.12%
  • 441

    Amagerbanken A/s

    AMBA:COUnknown
    0.12%
  • 442

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.12%
  • 443

    Knowledge Realty Trust Units

    KRT:MBUnknown
    0.12%
  • 444

    Starz Entertainment Corp

    STRZ:CACommunication Services
    0.11%
  • 445

    Topbuild Corp

    BLDIndustrials
    0.11%
  • 446

    Vital Farms Inc.

    VITLConsumer Staples
    0.11%
  • 447

    Wabash National Corp

    WNCIndustrials
    0.11%
  • 448

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.11%
  • 449

    Thanulux PCL

    TNL:THUnknown
    0.11%
  • 450

    Cadre Holdings Inc

    CDREIndustrials
    0.11%
  • 451

    Celsius Holdings

    CELHConsumer Staples
    0.11%
  • 452

    Chegg Inc

    CHGGInformation Technology
    0.11%
  • 453

    Innospec

    IOSPMaterials
    0.11%
  • 454

    Legacy Education Inc

    LGCYEnergy
    0.11%
  • 455

    Omnicell, Inc.

    OMCLHealth Care
    0.11%
  • 456

    RANGER ENERGY SERVICES-CL A

    RNGREnergy
    0.11%
  • 457

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.10%
  • 458

    James Hardie Industries Plc

    JHX:AUUnknown
    0.10%
  • 459

    Orasure Technologies Inc

    OSURHealth Care
    0.10%
  • 460

    Preformed Line Products Co

    PLPCIndustrials
    0.10%
  • 461

    Sr Bancorp Inc.

    SRBKFinancials
    0.10%
  • 462

    Thor Industries Inc

    THOConsumer Discretionary
    0.10%
  • 463

    CPT Drives and Power PCL

    CPT:THUnknown
    0.10%
  • 464

    Kross, Ltd.

    KROS:MBUnknown
    0.10%
  • 465

    Meteoric Resources Nl

    MEI:AUUnknown
    0.10%
  • 466

    Priority Technology Holdings Common Stock Usd.001

    PRTHUnknown
    0.10%
  • 467

    Xencor Inc

    XNCRHealth Care
    0.09%
  • 468

    Short Term Cash Vehicle

    Other
    0.09%
  • 469

    Par Technology Corp/del Common Stock Usd.02

    PARUnknown
    0.09%
  • 470

    Alumis Inc

    ALMSIndustrials
    0.09%
  • 471

    Acadian Asset Management Inc

    AAMIFinancials
    0.08%
  • 472

    Extendicare Inc

    EXE:CAHealth Care
    0.08%
  • 473

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.08%
  • 474

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.08%
  • 475

    Sionna Therapeutics Inc

    SIONHealth Care
    0.08%
  • 476

    Thryv Holdings Inc

    THHGInformation Technology
    0.08%
  • 477

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.08%
  • 478

    Mineros Sa

    MAS:COUnknown
    0.08%
  • 479

    Cortus Energy AB (publ)

    CE:STUnknown
    0.08%
  • 480

    Stitch Fix Inc Class A Common Stock Usd.00002

    SFIXUnknown
    0.08%
  • 481

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.07%
  • 482

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.07%
  • 483

    Finance of America Companies Inc

    FOAUnknown
    0.07%
  • 484

    Kinsale Capital Group

    KNSLFinancials
    0.07%
  • 485

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.07%
  • 486

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.07%
  • 487

    Bioage Labs, Inc.

    BIOAHealth Care
    0.06%
  • 488

    Chime Financial Inc Class A

    CHYMFinancials
    0.06%
  • 489

    Forte Biosciences Inc Common Stock Usd.001

    FBRXHealth Care
    0.06%
  • 490

    Septerna Inc

    SEPNHealth Care
    0.06%
  • 491

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.05%
  • 492

    Maze Therapeutics Inc

    MAZEHealth Care
    0.05%
  • 493

    Contra Blueprint Medic Common Stock Contingent Value Rights

    Other
    0.00%
  • 494

    US Dollar

    Other
    -0.06%