NUSC ETF

NUSC ETF
$48.47
See how much of NUSC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VTRS is NUSC's largest holding at 1.13% of the fund as of Oct 2, 2026. NUSC is Nuveen ESG Small-Cap ETF.

Showing top 50 of 403 holdings · as of Oct 2, 2026
NUSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTRS
ViatrisHealth Care · Pharmaceuticals
1.13%		1.1%800,170$14.08MHealth CarePharmaceuticals
2
EWBC
East West Bancorp, Inc.Financials · Banks
1.05%		2.2%103,383$13.05MFinancialsBanks
Sector and industry · Pro
3—Synnex Corp
1.04%		3.2%46,461$12.93M
4
RNR
Renaissancere Holdings Limited
1.02%		4.2%39,088$12.72M
5
HST
Host Hotels & Resorts Inc
1.02%		5.3%565,519$12.76M
6—Nextpower Inc Class A
0.93%		6.2%137,489$11.59M
7
PFGC
Performance Food Group Co
0.89%		7.1%118,398$11.11M
8
AEIS
Advanced Energy Industries Inc.
0.83%		7.9%33,810$10.29M
9
CSGP
Costar Group Inc.
0.83%		8.7%375,756$10.29M
10
MEDP
Medpace Holdings Inc
0.81%		9.5%16,901$10.13M
11
RGLD
Royal Gold Inc
0.81%		10.4%42,754$10.03M
12
SCI
Service Corp International
0.81%		11.2%131,411$10.14M
13
BPOP
Popular Inc
0.80%		12.0%62,947$9.95M
14
AVTR
Avantor Inc
0.80%		12.8%648,424$9.95M
15
AGNC
Agnc Investment Corp.
0.79%		13.6%1,119,355$9.84M
16
CR
Crane Co
0.77%		14.3%46,338$9.65M
17
DAR
Darling Ingredients, Inc.
0.76%		15.1%150,722$9.49M
18—Sterling Construction Company Inc
0.75%		15.8%17,562$9.37M
19
FDS
Factset Research Systems Inc.
0.74%		16.6%34,635$9.21M
20
FLS
Flowserve Corp.
0.74%		17.3%124,403$9.25M
21
QRVO
Qorvo Inc_None_0
0.73%		18.1%79,499$9.08M
22
PEN
Penumbra Inc. [pen]
0.70%		18.8%27,466$8.72M
23
UNM
Unum Group
0.69%		19.4%97,588$8.64M
24
AYI
Acuity Brands Inc
0.69%		20.1%27,684$8.55M
25
AVT
Avnet Inc
0.69%		20.8%79,779$8.53M
26
IDCC
Interdigital Inc
0.68%		21.5%25,180$8.44M
27
MOD
Modine Manufacturing Company
0.68%		22.2%47,644$8.49M
28
MUSA
Murphy Usa Inc
0.67%		22.9%16,197$8.34M
29
PAYC
Paycom Software Inc .
0.67%		23.5%37,521$8.29M
30
PNR
Pentair Plc Ordinary Shares
0.67%		24.2%157,249$8.34M
31
REXR
Rexfordindustrialrealty Inc.
0.65%		24.8%219,814$8.06M
32
CRL
Charles River Laboratories International Inc
0.65%		25.5%28,098$8.15M
33
JXN
Jackson Financial Inc USD
0.65%		26.1%61,142$8.04M
34
CYTK
Cytokinetics Inc
0.63%		26.8%119,129$7.81M
35
VOYA
Voya Financial Inc
0.63%		27.4%80,806$7.81M
36
UGI
Ugi Corp
0.62%		28.0%208,995$7.77M
37
WAL
Western Alliance Bancorp
0.62%		28.6%101,114$7.72M
38
ONTO
Onto Innovation Inc
0.59%		29.2%22,413$7.35M
39
SLAB
Silicon Laboratories Inc
0.58%		29.8%32,197$7.17M
40
RHP
Ryman Hospitality Properties
0.57%		30.4%58,457$7.11M
41
AUR
Aurora Innovation Inc
0.57%		31.0%1,250,729$7.09M
42
KNSL
Kinsale Capital Group Inc
0.57%		31.5%21,364$7.04M
43
AKAM
Akamai Technologies Inc.
0.56%		32.1%64,494$7.02M
44
ESE
Esco Technologies Inc
0.56%		32.6%25,234$6.94M
45
CMC
Commercial Metals Co
0.55%		33.2%107,831$6.86M
46
AWI
Armstrong World Industries Inc
0.54%		33.7%41,565$6.78M
47
AXTA
Axalta Coating Systems Ltd. Common Shares
0.54%		34.3%208,515$6.71M
48
NOV
Nov Inc
0.53%		34.8%348,571$6.55M
49
JAZZ
Jazz Pharmaceuticals Plc.
0.53%		35.3%27,883$6.57M
50—Core & Main Lp 144a
0.53%		35.9%160,246$6.63M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 353 holdings of NUSC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NUSC ETF All Holdings

NUSC holdings total 406 positions. The top 10 holdings account for 9.5% of the fund, led by Viatris at 1.1%, East West Bancorp, Inc. at 1.1%, Synnex Corp at 1.0%.

NUSC portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Information Technology at 18.9%.

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

Compare NUSC

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

NUSC ETF Holdings

403 of 406 holdings

  • 1

    Viatris

    VTRSHealth Care
    1.13%
  • 2

    East West Bancorp, Inc.

    EWBCFinancials
    1.05%
  • 3

    Synnex Corp

    SNXInformation Technology
    1.04%
  • 4

    Renaissancere Holdings Limited

    RNRFinancials
    1.02%
  • 5

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.02%
  • 6

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.93%
  • 7

    Performance Food Group Co

    PFGCConsumer Staples
    0.89%
  • 8

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.83%
  • 9

    Costar Group Inc.

    CSGPReal Estate
    0.83%
  • 10

    Medpace Holdings Inc

    MEDPHealth Care
    0.81%
  • 11

    Royal Gold Inc

    RGLDMaterials
    0.81%
  • 12

    Service Corp International

    SCIHealth Care
    0.81%
  • 13

    Popular Inc

    BPOPFinancials
    0.80%
  • 14

    Avantor Inc

    AVTRMaterials
    0.80%
  • 15

    Agnc Investment Corp.

    AGNCFinancials
    0.79%
  • 16

    Crane Co

    CRIndustrials
    0.77%
  • 17

    Darling Ingredients, Inc.

    DARMaterials
    0.76%
  • 18

    Sterling Construction Company Inc

    STRLIndustrials
    0.75%
  • 19

    Factset Research Systems Inc.

    FDSInformation Technology
    0.74%
  • 20

    Flowserve Corp.

    FLSIndustrials
    0.74%
  • 21

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.73%
  • 22

    Penumbra Inc. [pen]

    PENHealth Care
    0.70%
  • 23

    Unum Group

    UNMFinancials
    0.69%
  • 24

    Acuity Brands Inc

    AYIIndustrials
    0.69%
  • 25

    Avnet Inc

    AVTInformation Technology
    0.69%
  • 26

    Interdigital Inc

    IDCCInformation Technology
    0.68%
  • 27

    Modine Manufacturing Company

    MODIndustrials
    0.68%
  • 28

    Murphy Usa Inc

    MUSAEnergy
    0.67%
  • 29

    Paycom Software Inc .

    PAYCInformation Technology
    0.67%
  • 30

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.67%
  • 31

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.65%
  • 32

    Charles River Laboratories International Inc

    CRLHealth Care
    0.65%
  • 33

    Jackson Financial Inc USD

    JXNFinancials
    0.65%
  • 34

    Cytokinetics Inc

    CYTKHealth Care
    0.63%
  • 35

    Voya Financial Inc

    VOYAFinancials
    0.63%
  • 36

    Ugi Corp

    UGIUtilities
    0.62%
  • 37

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.62%
  • 38

    Onto Innovation Inc

    ONTOInformation Technology
    0.59%
  • 39

    Silicon Laboratories Inc

    SLABInformation Technology
    0.58%
  • 40

    Ryman Hospitality Properties

    RHPReal Estate
    0.57%
  • 41

    Aurora Innovation Inc

    AURInformation Technology
    0.57%
  • 42

    Kinsale Capital Group Inc

    KNSLFinancials
    0.57%
  • 43

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.56%
  • 44

    Esco Technologies Inc

    ESEIndustrials
    0.56%
  • 45

    Commercial Metals Co

    CMCMaterials
    0.55%
  • 46

    Armstrong World Industries Inc

    AWIIndustrials
    0.54%
  • 47

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.54%
  • 48

    Nov Inc Common Stock

    NOVEnergy
    0.53%
  • 49

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.53%
  • 50

    Core & Main Lp 144a

    CNMIndustrials
    0.53%
  • 51

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.53%
  • 52

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.52%
  • 53

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.52%
  • 54

    Jfrog Ltd

    FROGInformation Technology
    0.51%
  • 55

    Life Time Inc

    LTHConsumer Discretionary
    0.51%
  • 56

    Materion Corp

    MTRNMaterials
    0.50%
  • 57

    Zions Bancorp Na

    ZIONFinancials
    0.50%
  • 58

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.49%
  • 59

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.49%
  • 60

    Generac Holdings, Inc.

    GNRCIndustrials
    0.49%
  • 61

    Glaukos Corp.

    GKOSHealth Care
    0.49%
  • 62

    Cirrus Logic Inc

    CRUSInformation Technology
    0.48%
  • 63

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.47%
  • 64

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.47%
  • 65

    Ingredion Inc

    INGRMaterials
    0.47%
  • 66

    Hims & Hers Health Inc

    HIMSHealth Care
    0.46%
  • 67

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.46%
  • 68

    Procore Technologies Inc

    PCORInformation Technology
    0.46%
  • 69

    Orange - Adr

    ORAUtilities
    0.45%
  • 70

    Powell Industries Inc

    POWLIndustrials
    0.45%
  • 71

    Valley National Bancorp

    VLYFinancials
    0.45%
  • 72

    Weatherford International Plc

    WFRDEnergy
    0.45%
  • 73

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.45%
  • 74

    Guidewire Software Inc

    GWREInformation Technology
    0.45%
  • 75

    Healthequity Inc

    HQYHealth Care
    0.45%
  • 76

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.45%
  • 77

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.45%
  • 78

    Franklin Resources Inc.

    BENFinancials
    0.44%
  • 79

    Jbt Marel Corp

    JBTMIndustrials
    0.44%
  • 80

    Crocs Inc

    CROXConsumer Discretionary
    0.43%
  • 81

    Glacier Bancorp Inc

    GBCIFinancials
    0.43%
  • 82

    Lumen Technologies Inc

    LUMNCommunication Services
    0.43%
  • 83

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.43%
  • 84

    Southstate Bank Corp

    SSBFinancials
    0.43%
  • 85

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.43%
  • 86

    New York Times Co

    NYTCommunication Services
    0.42%
  • 87

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.42%
  • 88

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.42%
  • 89

    Guardant Health, Inc

    GHHealth Care
    0.42%
  • 90

    New Jersey Res

    NJRUtilities
    0.41%
  • 91

    Invesco Ltd

    IVZFinancials
    0.41%
  • 92

    Five Below

    FIVEConsumer Discretionary
    0.40%
  • 93

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.40%
  • 94

    Kite Realty Group Trust

    KRGReal Estate
    0.39%
  • 95

    Plains Gp Holdings Lp

    PAGPEnergy
    0.39%
  • 96

    Ralliant Corp

    RALIndustrials
    0.38%
  • 97

    Rayonier Inc

    RYNReal Estate
    0.38%
  • 98

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.38%
  • 99

    Tempus Pe

    TEMInformation Technology
    0.38%
  • 100

    Wex Inc.

    WEXInformation Technology
    0.37%
  • 101

    One Gas Inc

    OGSUtilities
    0.36%
  • 102

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.36%
  • 103

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.36%
  • 104

    GATX Corporation

    GATXIndustrials
    0.36%
  • 105

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.36%
  • 106

    Hess Midstream Partners Lp

    HESMEnergy
    0.36%
  • 107

    Iridium Communications Inc

    IRDMCommunication Services
    0.36%
  • 108

    Mercury Computer Sys

    MRCYIndustrials
    0.36%
  • 109

    Ryder System Inc

    RIndustrials
    0.35%
  • 110

    Vse Corp

    VSECIndustrials
    0.35%
  • 111

    Rush Enterprises Inc

    RUSHAIndustrials
    0.34%
  • 112

    Conagra Brands Inc.

    CAGConsumer Staples
    0.34%
  • 113

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.34%
  • 114

    Globalstar, Inc.

    GSATCommunication Services
    0.34%
  • 115

    Herc Holdings Inc Com

    HRIIndustrials
    0.34%
  • 116

    Lantheus Holdings Inc

    LNTHHealth Care
    0.34%
  • 117

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.33%
  • 118

    First Bancorp/puerto Rico

    FBPFinancials
    0.33%
  • 119

    Integer Holdings Corp

    ITGRHealth Care
    0.33%
  • 120

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.33%
  • 121

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.33%
  • 122

    Azz Inc

    AZZIndustrials
    0.31%
  • 123

    Americold Realty Trust

    COLDReal Estate
    0.31%
  • 124

    Brinker Intl Inc

    EATConsumer Discretionary
    0.31%
  • 125

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.30%
  • 126

    Figma Inc Class A

    FIGInformation Technology
    0.30%
  • 127

    Itron Inc

    ITRIInformation Technology
    0.30%
  • 128

    Tutor Perini Corp

    TPCIndustrials
    0.30%
  • 129

    Veracyte, Inc.

    VCYTHealth Care
    0.29%
  • 130

    Avient Corp

    AVNTMaterials
    0.29%
  • 131

    Badger Meter, Inc.

    BMIIndustrials
    0.29%
  • 132

    Cinemark Usa Inc.

    CNKCommunication Services
    0.29%
  • 133

    Hinge Health Inc

    HNGEFinancials
    0.29%
  • 134

    Kar Auction Services

    KARConsumer Discretionary
    0.29%
  • 135

    Littelfuse Inc

    LFUSIndustrials
    0.29%
  • 136

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.28%
  • 137

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.28%
  • 138

    Magnite

    MGNICommunication Services
    0.28%
  • 139

    Robert Half International Inc.

    RHIIndustrials
    0.28%
  • 140

    Sl Green Realty Corp.

    SLGReal Estate
    0.27%
  • 141

    Slm Corp

    SLMFinancials
    0.27%
  • 142

    ADT INC

    ADTIndustrials
    0.27%
  • 143

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.27%
  • 144

    Heartflow, Inc.

    HTFLHealth Care
    0.26%
  • 145

    Macerich Co.

    MACReal Estate
    0.26%
  • 146

    Palomar Holdings Inc

    PLMRFinancials
    0.26%
  • 147

    Stride Inc

    LRNConsumer Discretionary
    0.26%
  • 148

    Atkore International Group Inc

    ATKRIndustrials
    0.25%
  • 149

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.25%
  • 150

    Chemed Corp

    CHEHealth Care
    0.25%
  • 151

    Hni Corp

    HNIConsumer Discretionary
    0.25%
  • 152

    Chesapeake Utilities Corp

    CPKUtilities
    0.24%
  • 153

    Sps Commerce Inc

    SPSCInformation Technology
    0.24%
  • 154

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.24%
  • 155

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.23%
  • 156

    Polaris Inc

    PIIConsumer Discretionary
    0.23%
  • 157

    Sunococorp LLC

    SUNCUnknown
    0.23%
  • 158

    Constellium Nv – Class A

    CSTMMaterials
    0.23%
  • 159

    Aci Worldwide Inc

    ACIWInformation Technology
    0.23%
  • 160

    Caredx Inc

    CDNAHealth Care
    0.23%
  • 161

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.23%
  • 162

    Freshpet, Inc.

    FRPTConsumer Staples
    0.23%
  • 163

    GXO Logistics, Inc.

    GXOIndustrials
    0.23%
  • 164

    Mcgrath Rentcorp

    MGRCIndustrials
    0.23%
  • 165

    Aaon, Inc.

    AAONIndustrials
    0.22%
  • 166

    Adeia Inc.

    ADEAInformation Technology
    0.22%
  • 167

    Now Inc

    DNOWEnergy
    0.22%
  • 168

    Stepstone Group Lp

    STEPFinancials
    0.22%
  • 169

    United Natural Foods Inc

    UNFIConsumer Staples
    0.22%
  • 170

    Vf

    VFCConsumer Discretionary
    0.22%
  • 171

    Wisdomtree Investments Inc

    WTFinancials
    0.22%
  • 172

    Stanley Black Decker Inc.

    SWKIndustrials
    0.21%
  • 173

    Brunswick Corp

    BCConsumer Discretionary
    0.21%
  • 174

    Fastly Inc Class A

    FSLYInformation Technology
    0.21%
  • 175

    Hb Fuller

    FULMaterials
    0.21%
  • 176

    Fti Consulting

    FCNIndustrials
    0.20%
  • 177

    Haemonetics Corp

    HAEHealth Care
    0.20%
  • 178

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.20%
  • 179

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.20%
  • 180

    Resideo Technologies Inc

    REZIIndustrials
    0.20%
  • 181

    St. Joe

    JOEReal Estate
    0.20%
  • 182

    James Hardie Industr

    JHXMaterials
    0.20%
  • 183

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.19%
  • 184

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.19%
  • 185

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.19%
  • 186

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.19%
  • 187

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.19%
  • 188

    Beacon Financial Corp

    BBTFinancials
    0.19%
  • 189

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.19%
  • 190

    Imax Corp

    IMX:SGCommunication Services
    0.19%
  • 191

    Kaiser Aluminum Corp

    KALUMaterials
    0.19%
  • 192

    Brookdale Senior Living Inc

    BKDReal Estate
    0.18%
  • 193

    CompoSecure Inc

    CMPOInformation Technology
    0.18%
  • 194

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.18%
  • 195

    Neogenomics Inc

    NEOHealth Care
    0.18%
  • 196

    Newell Brands Inc.

    NWLConsumer Staples
    0.18%
  • 197

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.18%
  • 198

    Proto Labs Inc

    PRLBInformation Technology
    0.18%
  • 199

    Rxo, Inc.

    RXOIndustrials
    0.18%
  • 200

    Sotera Health Co

    SHCHealth Care
    0.18%
  • 201

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.18%
  • 202

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.17%
  • 203

    Pitney Bowes Inc

    PBIInformation Technology
    0.17%
  • 204

    V2X Inc

    VVXInformation Technology
    0.17%
  • 205

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.17%
  • 206

    Andersons

    ANDEConsumer Staples
    0.17%
  • 207

    Arcbest Corp

    ARCBIndustrials
    0.17%
  • 208

    Howard Hughes Corp.

    HHHReal Estate
    0.17%
  • 209

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.16%
  • 210

    Calix Inc

    CALXInformation Technology
    0.16%
  • 211

    Callaway Golf Co

    MODGConsumer Discretionary
    0.16%
  • 212

    Interface Inc

    TILEIndustrials
    0.16%
  • 213

    Kohl's Corp.

    KSSConsumer Discretionary
    0.16%
  • 214

    Minerals Technologies Inc.

    MTXMaterials
    0.16%
  • 215

    Pdf Solutions Inc

    PDFSInformation Technology
    0.16%
  • 216

    Solaredge Technologies

    SEDGInformation Technology
    0.16%
  • 217

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.16%
  • 218

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.16%
  • 219

    Trinity Industries Inc

    TRNIndustrials
    0.16%
  • 220

    Veeco Instruments Inc

    VECOInformation Technology
    0.16%
  • 221

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.15%
  • 222

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.15%
  • 223

    Western Union Co.

    WUFinancials
    0.15%
  • 224

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.15%
  • 225

    Bancorp Inc Com

    TBBKFinancials
    0.15%
  • 226

    Intapp Inc

    INTAInformation Technology
    0.15%
  • 227

    Lci Inds

    LCIIConsumer Discretionary
    0.15%
  • 228

    Axogen Inc

    AXGNHealth Care
    0.14%
  • 229

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.14%
  • 230

    Dxc Technology Co.

    DXCInformation Technology
    0.14%
  • 231

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.14%
  • 232

    Ziff Davis Inc

    ZDCommunication Services
    0.14%
  • 233

    Henry Schein Inc

    HSICHealth Care
    0.14%
  • 234

    Sonos, Inc.

    SONOConsumer Discretionary
    0.14%
  • 235

    Whirlpool Corp

    WHRConsumer Discretionary
    0.14%
  • 236

    World Kinect Corp

    WKCInformation Technology
    0.14%
  • 237

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.13%
  • 238

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.13%
  • 239

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.13%
  • 240

    Expro Ltd

    XPROUnknown
    0.13%
  • 241

    Carmax Inc.

    KMXConsumer Discretionary
    0.13%
  • 242

    Kbr Inc

    KBRIndustrials
    0.13%
  • 243

    Macy'S Inc.

    MConsumer Discretionary
    0.13%
  • 244

    Brooks Automation Inc

    AZTAHealth Care
    0.12%
  • 245

    C3.AI Inc-A

    AIInformation Technology
    0.12%
  • 246

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.12%
  • 247

    Equitable Holdings Inc.

    EQHFinancials
    0.12%
  • 248

    Navan Inc

    NAVNUnknown
    0.12%
  • 249

    Progress Software Corp

    PRGSInformation Technology
    0.12%
  • 250

    Stewart Information Services Corp

    XSDGReal Estate
    0.12%
  • 251

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.12%
  • 252

    Omnicell

    OMCLHealth Care
    0.11%
  • 253

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.11%
  • 254

    Stepan Co

    SCLMaterials
    0.11%
  • 255

    Amn Healthcare Services Inc

    AMNUnknown
    0.11%
  • 256

    American Shipping Company, Asa

    AMSCIndustrials
    0.11%
  • 257

    Commscope Holdin

    COMMInformation Technology
    0.11%
  • 258

    First Advantage Corp

    FAIndustrials
    0.11%
  • 259

    Fortrea Holdings Inc

    FTREHealth Care
    0.11%
  • 260

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.11%
  • 261

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.11%
  • 262

    Belden Inc

    BDCIndustrials
    0.10%
  • 263

    Ensign Group Inc/the

    ENSGHealth Care
    0.10%
  • 264

    Mobileye Global Inc.

    MBLYInformation Technology
    0.10%
  • 265

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.10%
  • 266

    Nuvation Bio Inc

    NUVBHealth Care
    0.10%
  • 267

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    0.10%
  • 268

    Genpact Limited Common Stock

    GInformation Technology
    0.10%
  • 269

    Neogen Corp

    NEOGHealth Care
    0.09%
  • 270

    Nextnav Inc

    NNInformation Technology
    0.09%
  • 271

    Ryerson Holding Corporation

    RYIMaterials
    0.09%
  • 272

    Willdan Group, Inc.

    WLDNIndustrials
    0.09%
  • 273

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.09%
  • 274

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.09%
  • 275

    Coursera Inc

    COURConsumer Discretionary
    0.09%
  • 276

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.09%
  • 277

    Diebold Nixdorf

    DBDInformation Technology
    0.09%
  • 278

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.09%
  • 279

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.09%
  • 280

    Harmonic Inc

    HLITInformation Technology
    0.09%
  • 281

    Mbx Biosciences Inc

    MBXHealth Care
    0.09%
  • 282

    Myrgroupinc.

    MYRGIndustrials
    0.09%
  • 283

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.08%
  • 284

    Certara Inc

    CERTHealth Care
    0.08%
  • 285

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.08%
  • 286

    FMC Corp

    FMCMaterials
    0.08%
  • 287

    Flowers Foods Inc

    FLOConsumer Staples
    0.08%
  • 288

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.08%
  • 289

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.08%
  • 290

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.08%
  • 291

    Ladder Capital Corp.

    LADRFinancials
    0.08%
  • 292

    Lionsgate Studios Corp Common Stock Usd 0%

    LIONCommunication Services
    0.08%
  • 293

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.08%
  • 294

    Pvh Corp.

    PVHConsumer Discretionary
    0.08%
  • 295

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.08%
  • 296

    Viad Corp

    VVIConsumer Discretionary
    0.08%
  • 297

    Wendy's Co/the

    WENConsumer Discretionary
    0.08%
  • 298

    Ncr Voyix Corp

    VYXInformation Technology
    0.07%
  • 299

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.07%
  • 300

    Procept Biorobotics Corp

    PRCTHealth Care
    0.07%
  • 301

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.07%
  • 302

    Selective Insurance Group Inc

    SIGIFinancials
    0.07%
  • 303

    Target Hospitality Corp Com

    THReal Estate
    0.07%
  • 304

    Realreal Inc/The

    REALConsumer Discretionary
    0.07%
  • 305

    Upwork Inc Com

    UPWKInformation Technology
    0.07%
  • 306

    Amalgamated Bank

    AMALFinancials
    0.07%
  • 307

    Anterix Inc

    ATEXCommunication Services
    0.07%
  • 308

    Castle Biosciences Inc

    CSTLHealth Care
    0.07%
  • 309

    Centerspace

    CSRReal Estate
    0.07%
  • 310

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.07%
  • 311

    Usa Today Inc

    TDAYCommunication Services
    0.07%
  • 312

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.07%
  • 313

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.06%
  • 314

    Carter's Inc

    CRIConsumer Discretionary
    0.06%
  • 315

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.06%
  • 316

    Compass Minerals Internation

    CMPMaterials
    0.06%
  • 317

    Quidel Corp

    QDELHealth Care
    0.06%
  • 318

    Excelerate Energy, Inc.

    EEUtilities
    0.06%
  • 319

    Lkq Corp.

    LKQConsumer Discretionary
    0.06%
  • 320

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.06%
  • 321

    Pra Group Inc

    PRAAFinancials
    0.06%
  • 322

    Phibro Animal Health Corp

    PAHCHealth Care
    0.06%
  • 323

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.06%
  • 324

    Quinstreet Inc

    QNSTCommunication Services
    0.06%
  • 325

    Radnet Inc

    RDNTHealth Care
    0.06%
  • 326

    Schneider National Inc

    SNDRIndustrials
    0.06%
  • 327

    Metallus Inc

    MTUSMaterials
    0.06%
  • 328

    Victory Receivables Corp

    VCTRFinancials
    0.06%
  • 329

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.06%
  • 330

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 331

    Siteone Landscape

    SITEIndustrials
    0.05%
  • 332

    Staar Surgical Co

    STAAHealth Care
    0.05%
  • 333

    Terreno Realty Corp

    TRNOReal Estate
    0.05%
  • 334

    Wesco International Inc

    WCCIndustrials
    0.05%
  • 335

    Burford Capital Limited

    BUR:LNFinancials
    0.05%
  • 336

    Alphatec Holdings Inc

    ATECHealth Care
    0.05%
  • 337

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.05%
  • 338

    Daktronics Inc

    DAKTInformation Technology
    0.05%
  • 339

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 340

    Gentherm Inc

    THRMConsumer Discretionary
    0.05%
  • 341

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 342

    Lindsay Corp

    LNNIndustrials
    0.05%
  • 343

    Adapthealth Corp

    AHCOHealth Care
    0.04%
  • 344

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 345

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 346

    Cars.Com Inc

    CARSConsumer Discretionary
    0.04%
  • 347

    Core Laboratories Inc

    CLBEnergy
    0.04%
  • 348

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    0.04%
  • 349

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.04%
  • 350

    Graphic Packaging Holding Co

    GPKMaterials
    0.04%
  • 351

    Greif, Inc. Class B

    GEFBMaterials
    0.04%
  • 352

    Grindr Inc

    GRNDCommunication Services
    0.04%
  • 353

    Matthews International Corp

    MATWMaterials
    0.04%
  • 354

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    0.04%
  • 355

    Mueller Water Products Inc

    MWAIndustrials
    0.04%
  • 356

    Netgear Inc

    NTGRInformation Technology
    0.04%
  • 357

    Par Technology Corporation

    PARInformation Technology
    0.04%
  • 358

    Phreesia, Inc

    PHRHealth Care
    0.04%
  • 359

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.04%
  • 360

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.04%
  • 361

    Wave Life Sciences Ltd

    WVE:SNUnknown
    0.04%
  • 362

    Newsmax Inc Class B

    NMAXCommunication Services
    0.03%
  • 363

    Progyny Inc

    PGNYHealth Care
    0.03%
  • 364

    Genedx Holdings Corp

    WGSHealth Care
    0.03%
  • 365

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.03%
  • 366

    Clarivate Plc Ordinary Shares

    CLVT:LNInformation Technology
    0.03%
  • 367

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.03%
  • 368

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.03%
  • 369

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.03%
  • 370

    Brightspring Health

    BTSGHealth Care
    0.03%
  • 371

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 372

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.03%
  • 373

    Ibotta Inc

    IBTAConsumer Discretionary
    0.03%
  • 374

    Jefferson Capital Inc

    JCAPFinancials
    0.03%
  • 375

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.03%
  • 376

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.02%
  • 377

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 378

    Banner Corp_None_0

    BANRFinancials
    0.02%
  • 379

    Central Pacific Financial Corp

    CPFFinancials
    0.02%
  • 380

    Cricut Inc.

    CRCTInformation Technology
    0.02%
  • 381

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 382

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 383

    Garrett Motion Inc

    GTXIndustrials
    0.02%
  • 384

    Gibraltar Industries Inc

    ROCKIndustrials
    0.02%
  • 385

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.02%
  • 386

    Maze Therapeutics Inc

    MAZEHealth Care
    0.02%
  • 387

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 388

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.02%
  • 389

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 390

    Thredup Inc.

    TDUPConsumer Discretionary
    0.02%
  • 391

    Uipath Inc Series D-1

    PATHInformation Technology
    0.02%
  • 392

    Uniti Group Inc Common Stock Usd.0001

    UNITReal Estate
    0.02%
  • 393

    Vital Farms Inc.

    VITLConsumer Staples
    0.02%
  • 394

    Willscot Corp.

    WSCIndustrials
    0.02%
  • 395

    Workiva Inc

    WKInformation Technology
    0.02%
  • 396

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.02%
  • 397

    Netstreit corp

    NTSTReal Estate
    0.01%
  • 398

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 399

    Gogo Inc

    GOGOInformation Technology
    0.01%
  • 400

    Zimmer Biomet Cvr 01/01/2027

    Other
    0.00%
  • 401

    89Bio Inc Cvr 12/31/2026

    Other
    0.00%
  • 402

    Sycamore Partners Llc-Cvr 08/29/2029

    Other
    0.00%
  • 403

    Mirati Therapeutics-Cvr 01/04/2027

    Other
    0.00%