U.S. Small Cap Equity Active ETF (RUSC) Holdings
RUSC holdings summary
as of Oct 23, 2026- Holdings
- 496 positions listed
- Top 10 weight
- 4.9% of net assets
- Effective holdings
- 422 equal-weight equivalent
- Largest holding
- CXT 0.71% Crane NXT, Co.
- Annual turnover
- — of the portfolio traded
Top 104.9%
Top 2510.5%
Top 5018.7%
Top 10032.5%
Top 25065.4%
All RUSC holdings
496 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CXT | Crane NXT, Co. | Industrials | 0.71% | $583,988.69 | $3.15B | 22.7 |
| 2 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.66% | $542,791.06 | $5.89B | 31.1 |
| 3 | CDNA | CareDx, Inc | Healthcare | 0.62% | $508,487.06 | $3.31B | 30.8 |
| 4 | WTTR | Select Energy Services, Inc. | Energy | 0.52% | $426,994.54 | $2.65B | 66.4 |
| 5 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.40% | $331,796.83 | — | — |
| 6 | TWST | Twist Bioscience Corporation | Healthcare | 0.40% | $331,632.70 | $8.80B | — |
| 7 | FROG | JFrog Ltd. | Technology | 0.40% | $325,805.94 | $10.40B | — |
| 8 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.40% | $325,723.88 | $1.45B | 14.9 |
| 9 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.40% | $325,313.54 | $3.82B | — |
| 10 | SCL | Stepan Company | Basic Materials | 0.39% | $319,979.19 | $1.41B | — |
| 11 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.39% | $318,748.18 | $9.37B | 39.7 |
| 12 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.39% | $318,501.98 | $8.33B | 125.0 |
| 13 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.39% | $318,501.98 | $8.26B | 19.6 |
| 14 | OSPN | OneSpan Inc. | Technology | 0.39% | $318,419.91 | $644.9M | 9.9 |
| 15 | JXN | Jackson Financial Inc. | Financial Services | 0.39% | $315,957.90 | $8.84B | 143.5 |
| 16 | NWL | Newell Brands Inc. | Consumer Defensive | 0.38% | $315,875.84 | $2.41B | — |
| 17 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.38% | $309,967.01 | $4.61B | — |
| 18 | DAVE | Dave Inc. | Technology | 0.37% | $305,699.53 | $4.69B | 23.7 |
| 19 | PDFS | PDF Solutions, Inc. | Technology | 0.37% | $304,714.73 | $1.66B | 156.9 |
| 20 | OSCR | Oscar Health, Inc. | Healthcare | 0.37% | $302,909.25 | $9.84B | 24.7 |
| 21 | GH | Guardant Health, Inc. | Healthcare | 0.37% | $301,021.71 | $21.28B | — |
| 22 | DBX | Dropbox, Inc. | Technology | 0.37% | $300,857.58 | $7.73B | 19.7 |
| 23 | AIN | Albany International Corp. | Consumer Cyclical | 0.37% | $300,529.31 | $1.72B | — |
| 24 | EZPW | EZCORP, Inc. | Financial Services | 0.36% | $294,456.35 | $2.03B | 16.6 |
| 25 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.36% | $293,471.55 | $4.91B | 24.9 |
| 26 | MLAB | Mesa Laboratories, Inc. | Technology | 0.36% | $292,815.01 | $685.4M | 144.1 |
| 27 | ZETA | Zeta Global Holdings Corp. | Technology | 0.36% | $292,650.88 | $7.93B | — |
| 28 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.36% | $291,830.21 | $4.94B | — |
| 29 | CVLT | Commvault Systems, Inc. | Technology | 0.36% | $291,748.14 | $6.18B | 95.0 |
| 30 | NX | Quanex Building Products Corporation | Industrials | 0.35% | $288,957.86 | $865.7M | 19.5 |
| 31 | WERN | Werner Enterprises, Inc. | Industrials | 0.35% | $288,547.53 | $1.97B | — |
| 32 | APPN | Appian Corporation | Technology | 0.34% | $279,766.36 | $2.95B | — |
| 33 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.34% | $278,289.16 | $1.71B | 14.0 |
| 34 | RYN | Rayonier Inc. | Real Estate | 0.34% | $275,006.48 | $5.68B | 41.3 |
| 35 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.33% | $272,790.67 | $2.27B | — |
| 36 | KFRC | Kforce Inc. | Industrials | 0.32% | $264,091.57 | $913.5M | 24.1 |
| 37 | SM | SM Energy Company | Energy | 0.32% | $263,763.30 | $9.40B | 7.0 |
| 38 | HIPO | Hippo Holdings Inc. | Financial Services | 0.32% | $263,763.30 | $931.0M | 7.6 |
| 39 | NBHC | National Bank Holdings Corporation | Financial Services | 0.32% | $263,270.90 | $1.68B | 15.9 |
| 40 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.32% | $262,860.56 | $5.20B | — |
| 41 | UFPI | UFP Industries, Inc. | Basic Materials | 0.32% | $261,219.22 | $4.32B | 17.9 |
| 42 | RXO | RXO, Inc. | Industrials | 0.31% | $255,884.87 | $4.72B | — |
| 43 | AGYS | Agilysys, Inc. | Technology | 0.31% | $254,735.93 | $3.10B | 72.3 |
| 44 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.31% | $253,997.33 | $4.63B | 54.1 |
| 45 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.30% | $248,498.84 | $5.12B | — |
| 46 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.30% | $246,118.90 | $1.57B | 15.1 |
| 47 | CMC | Commercial Metals Company | Industrials | 0.30% | $245,708.56 | $7.19B | 11.1 |
| 48 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.30% | $245,626.50 | $4.37B | — |
| 49 | WSTG | Wayside Technology Group Inc | Technology | 0.30% | $245,544.43 | — | — |
| 50 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.30% | $245,298.23 | $8.61B | — |
| 51 | FTIV | Fintech Acquisition Corp. IV | Financial Services | 0.30% | $244,723.76 | — | — |
| 52 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.30% | $244,395.49 | $2.14B | — |
| 53 | TDC | Teradata Corporation | Technology | 0.30% | $242,754.15 | $2.82B | 6.4 |
| 54 | DLX | Deluxe Corporation | Industrials | 0.30% | $242,343.82 | $1.06B | 10.6 |
| 55 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.30% | $242,179.68 | $2.67B | 10.0 |
| 56 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.29% | $242,015.55 | $7.47B | — |
| 57 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.29% | $242,015.55 | $9.05B | 22.1 |
| 58 | IOSP | Innospec Inc. | Basic Materials | 0.29% | $241,359.01 | $2.38B | 19.8 |
| 59 | ABM | ABM Industries Incorporated | Industrials | 0.29% | $241,030.74 | $3.00B | 18.5 |
| 60 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.29% | $240,456.27 | $5.71B | 18.0 |
| 61 | UGI | UGI Corporation | Utilities | 0.29% | $239,717.67 | $8.24B | 12.8 |
| 62 | PRCH | Porch Group, Inc. | Financial Services | 0.29% | $239,635.60 | $1.99B | — |
| 63 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.29% | $239,389.40 | $2.19B | — |
| 64 | RDVT | Red Violet, Inc. | Technology | 0.29% | $236,681.19 | $1.19B | 64.9 |
| 65 | MNRO | Monro, Inc. | Consumer Cyclical | 0.29% | $235,203.99 | $426.4M | 62.0 |
| 66 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.28% | $232,824.04 | $1.66B | 15.6 |
| 67 | WK | Workiva Inc. | Technology | 0.28% | $232,249.58 | $4.10B | 89.7 |
| 68 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.28% | $232,085.44 | $6.96B | 11.1 |
| 69 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.28% | $231,510.97 | $10.39B | — |
| 70 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.28% | $230,854.44 | $5.31B | 10.9 |
| 71 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.28% | $230,279.97 | $4.76B | — |
| 72 | ATEC | Alphatec Holdings, Inc. | Healthcare | 0.28% | $230,115.83 | $1.62B | — |
| 73 | SIMO | Silicon Motion Technology Corporation | Technology | 0.28% | $229,705.50 | $7.16B | 27.3 |
| 74 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.28% | $228,966.90 | $26.39B | 38.1 |
| 75 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.28% | $227,243.49 | $1.18B | 23.2 |
| 76 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.27% | $225,520.08 | $6.75B | — |
| 77 | SR | Spire Inc. | Utilities | 0.27% | $225,191.82 | $4.85B | 23.8 |
| 78 | NESR | National Energy Services Reunited Corp. | Energy | 0.27% | $224,781.48 | $1.89B | 20.4 |
| 79 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.27% | $224,699.41 | $3.94B | 8.0 |
| 80 | NOG | Northern Oil and Gas, Inc. | Energy | 0.27% | $224,371.15 | $2.89B | — |
| 81 | NR | Newpark Resources Inc | Energy | 0.27% | $223,960.81 | — | — |
| 82 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.27% | $222,319.47 | $1.27B | 29.6 |
| 83 | PNTG | The Pennant Group, Inc. | Healthcare | 0.27% | $221,745.00 | $1.46B | 46.0 |
| 84 | EE | Excelerate Energy, Inc. | Energy | 0.27% | $221,662.93 | $3.76B | 22.9 |
| 85 | SNEX | StoneX Group Inc. | Financial Services | 0.27% | $219,939.53 | $6.89B | 18.9 |
| 86 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.27% | $219,775.39 | $8.62B | — |
| 87 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.27% | $219,200.92 | $1.47B | 30.5 |
| 88 | HQY | HealthEquity, Inc. | Healthcare | 0.27% | $218,708.52 | $7.61B | 33.2 |
| 89 | GABC | German American Bancorp, Inc. | Financial Services | 0.26% | $216,328.58 | $1.88B | 13.1 |
| 90 | FLR | Fluor Corporation | Industrials | 0.26% | $215,918.25 | $6.28B | — |
| 91 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.26% | $215,425.84 | $3.61B | 9.8 |
| 92 | ALKS | Alkermes plc | Healthcare | 0.26% | $215,425.84 | $6.92B | 108.5 |
| 93 | CPK | Chesapeake Utilities Corporation | Utilities | 0.26% | $215,261.71 | $3.34B | 21.1 |
| 94 | CVTI | Covenant Transportation Group Inc | Services | 0.26% | $215,179.64 | — | — |
| 95 | CECO | CECO Environmental Corp. | Industrials | 0.26% | $213,866.57 | $3.32B | — |
| 96 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.26% | $213,620.37 | $2.17B | 11.9 |
| 97 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.26% | $213,374.17 | $4.03B | — |
| 98 | BGC | BGC Group, Inc | Financial Services | 0.26% | $213,127.97 | $5.40B | 29.0 |
| 99 | OPCH | Option Care Health, Inc. | Healthcare | 0.26% | $210,665.96 | $4.67B | 23.6 |
| 100 | PVLA | Palvella Therapeutics, Inc | Healthcare | 0.26% | $210,501.82 | $1.73B | — |
| 101 | MRTN | Marten Transport, Ltd. | Industrials | 0.26% | $210,173.56 | $1.05B | 85.6 |
| 102 | PX | P10 Inc | Financial Services | 0.26% | $210,091.49 | — | — |
| 103 | HBNC | Horizon Bancorp, Inc. | Financial Services | 0.26% | $209,927.36 | $999.2M | — |
| 104 | MRX | Marex Group plc | Financial Services | 0.26% | $209,763.22 | $5.35B | 14.2 |
| 105 | AGX | Argan, Inc. | Industrials | 0.26% | $209,270.82 | $4.85B | 27.3 |
| 106 | INDB | Independent Bank Corp. | Financial Services | 0.25% | $207,629.48 | $3.78B | 11.8 |
| 107 | MDCA | MDC Partners Inc | Communication Services | 0.25% | $207,465.35 | — | — |
| 108 | MTRN | Materion Corporation | Basic Materials | 0.25% | $207,301.21 | $5.11B | 57.2 |
| 109 | BFST | Business First Bancshares, Inc. | Financial Services | 0.25% | $207,219.14 | $1.02B | 11.1 |
| 110 | VEC | Vectrus Inc | Industrials | 0.25% | $206,972.94 | — | — |
| 111 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.25% | $206,562.61 | $1.28B | 476.2 |
| 112 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.25% | $206,480.54 | $5.44B | 20.8 |
| 113 | SDGR | Schrödinger, Inc. | Healthcare | 0.25% | $206,152.27 | $1.69B | — |
| 114 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.25% | $205,824.01 | $8.69B | 30.7 |
| 115 | NTNX | Nutanix, Inc. | Technology | 0.25% | $205,824.01 | $18.11B | 12.9 |
| 116 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.25% | $205,824.01 | $12.98B | — |
| 117 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.25% | $205,003.34 | $8.64B | 22.8 |
| 118 | YOU | Clear Secure, Inc. | Technology | 0.25% | $204,018.53 | $4.52B | 29.5 |
| 119 | ARTNA | Artesian Resources Corporation | Utilities | 0.25% | $202,623.39 | $344.7M | 14.6 |
| 120 | AVO | Mission Produce, Inc. | Consumer Defensive | 0.25% | $202,213.06 | $1.07B | 406.7 |
| 121 | RIG | Transocean Ltd. | Energy | 0.25% | $201,228.25 | $6.28B | — |
| 122 | BOW | Bowhead Specialty Holdings Inc. | Financial Services | 0.25% | $201,228.25 | $1.13B | 18.5 |
| 123 | TXG | 10x Genomics, Inc. | Healthcare | 0.24% | $200,899.99 | $9.10B | — |
| 124 | IDCC | InterDigital, Inc | Technology | 0.24% | $198,684.18 | $8.24B | 37.3 |
| 125 | NTST | NETSTREIT Corp. | Real Estate | 0.24% | $198,355.91 | $1.75B | 122.8 |
| 126 | VRNS | Varonis Systems, Inc. | Technology | 0.24% | $197,863.51 | $5.60B | — |
| 127 | DNOW | NOW Inc. | Industrials | 0.24% | $197,617.31 | $2.83B | — |
| 128 | FBP | First BanCorp. | Financial Services | 0.24% | $197,371.11 | $4.18B | 11.5 |
| 129 | UFPT | UFP Technologies, Inc. | Healthcare | 0.24% | $194,744.96 | $2.26B | 31.5 |
| 130 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.24% | $194,252.56 | $2.38B | 15.3 |
| 131 | KFY | Korn Ferry | Industrials | 0.24% | $194,006.36 | $4.09B | 13.8 |
| 132 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.24% | $193,267.76 | $12.04B | 53.9 |
| 133 | AVNT | Avient Corporation | Basic Materials | 0.24% | $193,021.56 | $3.58B | 21.1 |
| 134 | NWE | NorthWestern Corporation | Utilities | 0.23% | $192,857.42 | $4.60B | 27.0 |
| 135 | OII | Oceaneering International, Inc. | Energy | 0.23% | $192,693.29 | $4.36B | 12.7 |
| 136 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.23% | $191,462.28 | $1.21B | 11.6 |
| 137 | CNO | CNO Financial Group, Inc. | Financial Services | 0.23% | $191,216.08 | $5.06B | 18.9 |
| 138 | COMP | Compass, Inc. | Real Estate | 0.23% | $190,805.75 | $7.01B | 152.2 |
| 139 | DHT | DHT Holdings, Inc. | Energy | 0.23% | $190,313.35 | $3.81B | 8.0 |
| 140 | STNG | Scorpio Tankers Inc. | Energy | 0.23% | $190,231.28 | $4.08B | 5.1 |
| 141 | CDRE | Cadre Holdings, Inc. | Industrials | 0.23% | $189,738.88 | $1.13B | 32.6 |
| 142 | VGNT | Versigent PLC | Consumer Cyclical | 0.23% | $189,000.27 | $3.13B | 6.5 |
| 143 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.23% | $188,836.14 | $15.35B | 21.7 |
| 144 | WFRD | Weatherford International plc | Energy | 0.23% | $188,754.07 | $5.45B | 15.0 |
| 145 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.23% | $188,343.74 | $3.71B | 22.1 |
| 146 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.23% | $188,015.47 | — | — |
| 147 | CGON | CG Oncology, Inc. | Healthcare | 0.23% | $187,933.40 | $5.31B | — |
| 148 | KBR | KBR, Inc. | Industrials | 0.23% | $187,933.40 | $4.59B | 10.9 |
| 149 | POR | Portland General Electric Company | Utilities | 0.23% | $187,851.34 | $5.19B | 19.5 |
| 150 | OFG | OFG Bancorp | Financial Services | 0.23% | $187,769.27 | $2.22B | 10.4 |
| 151 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.23% | $187,687.20 | — | — |
| 152 | PUBM | PubMatic, Inc. | Technology | 0.23% | $187,605.13 | $758.0M | — |
| 153 | CWST | Casella Waste Systems, Inc. | Industrials | 0.23% | $186,866.53 | $5.60B | 977.8 |
| 154 | WTI | W&T Offshore, Inc. | Energy | 0.23% | $186,866.53 | $573.6M | — |
| 155 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.23% | $186,538.26 | $12.26B | 20.0 |
| 156 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.23% | $185,307.26 | $5.63B | 15.4 |
| 157 | FORR | Forrester Research, Inc. | Industrials | 0.22% | $184,568.66 | $223.7M | — |
| 158 | ASC | Ardmore Shipping Corporation | Industrials | 0.22% | $184,404.52 | $773.3M | 7.4 |
| 159 | WLY | John Wiley & Sons Inc. | Services | 0.22% | $184,158.32 | $2.67B | 14.2 |
| 160 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.22% | $184,158.32 | $4.52B | 61.7 |
| 161 | WRBY | Warby Parker Inc. | Healthcare | 0.22% | $184,076.25 | $2.89B | 389.0 |
| 162 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.22% | $183,912.12 | $5.91B | — |
| 163 | WLDN | Willdan Group, Inc. | Industrials | 0.22% | $183,173.52 | $1.10B | 17.0 |
| 164 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.22% | $183,091.45 | $17.42B | 11.7 |
| 165 | MATV | Mativ Holdings, Inc. | Basic Materials | 0.22% | $182,927.32 | $618.7M | 6.8 |
| 166 | AII | American Integrity Insurance Group, Inc. | Financial Services | 0.22% | $182,352.85 | $538.9M | 6.2 |
| 167 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.22% | $182,188.71 | $3.96B | 12.0 |
| 168 | TNK | Teekay Tankers Ltd. | Energy | 0.22% | $182,024.58 | $3.36B | 5.8 |
| 169 | FUL | H.B. Fuller Company | Basic Materials | 0.22% | $181,942.51 | $2.76B | 14.3 |
| 170 | WHD | Cactus, Inc. | Energy | 0.22% | $181,942.51 | $4.30B | 51.9 |
| 171 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.22% | $181,860.45 | $693.1M | 57.8 |
| 172 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.22% | $180,137.04 | $6.13B | 79.4 |
| 173 | RHI | Robert Half International Inc. | Industrials | 0.22% | $179,070.17 | $3.41B | 29.0 |
| 174 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.22% | $178,085.36 | $6.68B | 39.1 |
| 175 | MTCH | Match Group, Inc. | Communication Services | 0.21% | $175,459.22 | $10.02B | 15.2 |
| 176 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.21% | $175,459.22 | $2.21B | 11.2 |
| 177 | AEBI | Aebi Schmidt Holding AG - | Industrials | 0.21% | $175,295.09 | $860.6M | 35.8 |
| 178 | TOWN | TowneBank | Financial Services | 0.21% | $174,966.82 | $3.24B | 17.8 |
| 179 | WT | WisdomTree, Inc. | Financial Services | 0.21% | $174,802.68 | $3.24B | 38.9 |
| 180 | GTN | Gray Television, Inc | Communication Services | 0.21% | $174,474.42 | $451.1M | — |
| 181 | ABCB | Ameris Bancorp | Financial Services | 0.21% | $174,392.35 | $5.35B | 14.4 |
| 182 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.21% | $174,392.35 | $1.08B | 11.2 |
| 183 | TFIN | Triumph Financial, Inc. | Financial Services | 0.21% | $174,146.15 | $1.47B | 41.6 |
| 184 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.21% | $174,064.08 | $4.11B | 36.1 |
| 185 | FELE | Franklin Electric Co., Inc. | Industrials | 0.21% | $174,064.08 | $4.43B | 28.9 |
| 186 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.21% | $173,653.75 | $2.69B | 9.8 |
| 187 | VVI | Viad Corp | Industrials | 0.21% | $173,489.61 | — | — |
| 188 | RDNT | RadNet, Inc. | Healthcare | 0.21% | $173,161.34 | $5.41B | — |
| 189 | TKR | The Timken Company | Industrials | 0.21% | $173,161.34 | $7.79B | 30.5 |
| 190 | NVEC | NVE Corporation | Technology | 0.21% | $172,833.08 | $479.5M | 26.6 |
| 191 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.21% | $172,422.74 | $1.06B | 75.8 |
| 192 | FSS | Federal Signal Corporation | Industrials | 0.21% | $171,930.34 | $6.86B | 24.2 |
| 193 | AMTM | Amentum Holdings Inc. | Industrials | 0.21% | $171,930.34 | $4.77B | 23.5 |
| 194 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.21% | $171,930.34 | — | — |
| 195 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.21% | $171,930.34 | $438.2M | 20.5 |
| 196 | CBNK | Capital Bancorp, Inc. | Financial Services | 0.21% | $171,848.27 | $645.2M | 11.6 |
| 197 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.21% | $171,766.21 | $648.0M | 7.7 |
| 198 | NOMD | Nomad Foods Limited | Consumer Defensive | 0.21% | $171,766.21 | $1.64B | 11.4 |
| 199 | DAN | Dana Incorporated | Consumer Cyclical | 0.21% | $171,766.21 | $3.12B | — |
| 200 | TNC | Tennant Company | Industrials | 0.21% | $171,602.07 | $1.11B | 62.8 |
| 201 | XMTR | Xometry, Inc. | Industrials | 0.21% | $171,520.00 | $5.21B | — |
| 202 | BWMN | Bowman Consulting Group Ltd. | Industrials | 0.21% | $171,520.00 | $709.6M | 104.3 |
| 203 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.21% | $171,437.94 | $2.00B | — |
| 204 | DIOD | Diodes Incorporated | Technology | 0.21% | $171,355.87 | $3.82B | 44.3 |
| 205 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.21% | $171,355.87 | $1.58B | 16.0 |
| 206 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.21% | $171,355.87 | $2.31B | — |
| 207 | SPHR | Sphere Entertainment Co. | Communication Services | 0.21% | $171,027.60 | $3.72B | — |
| 208 | CBU | Community Bank System, Inc. | Financial Services | 0.21% | $170,863.47 | $3.17B | 14.0 |
| 209 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.21% | $170,863.47 | $7.14B | 65.7 |
| 210 | LITE | Lumentum Holdings Inc. | Technology | 0.21% | $170,781.40 | $74.65B | — |
| 211 | VSH | Vishay Intertechnology, Inc. | Technology | 0.21% | $170,699.34 | $4.25B | 145.8 |
| 212 | OUST | Ouster, Inc. | Technology | 0.21% | $169,386.26 | $2.05B | — |
| 213 | WSBC | WesBanco, Inc. | Financial Services | 0.21% | $169,386.26 | $3.57B | 10.7 |
| 214 | KWR | Quaker Chemical Corporation | Basic Materials | 0.21% | $168,811.79 | $2.70B | 28.0 |
| 215 | TPC | Tutor Perini Corporation | Industrials | 0.21% | $168,483.53 | $4.09B | 33.5 |
| 216 | BKH | Black Hills Corporation | Utilities | 0.20% | $167,088.39 | $5.84B | 19.3 |
| 217 | PRTH | Priority Technology Holdings, Inc. | Technology | 0.20% | $167,088.39 | $644.9M | 11.7 |
| 218 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.20% | $166,513.92 | $11.83B | 27.2 |
| 219 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.20% | $165,857.38 | — | — |
| 220 | AMOT | Allied Motion Technologies Inc | Technology | 0.20% | $165,364.98 | — | — |
| 221 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.20% | $165,364.98 | $2.21B | 12.5 |
| 222 | NBN | Northeast Bank | Financial Services | 0.20% | $164,626.38 | $1.07B | 9.8 |
| 223 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 0.20% | $164,462.24 | $343.0M | 12.0 |
| 224 | RNST | Renasant Corporation | Financial Services | 0.20% | $163,067.11 | $3.65B | 11.8 |
| 225 | BANC | Banc of California, Inc. | Financial Services | 0.20% | $162,246.44 | $2.72B | — |
| 226 | BOH | Bank of Hawaii Corporation | Financial Services | 0.20% | $160,687.16 | $2.65B | 12.5 |
| 227 | LFUS | Littelfuse, Inc. | Technology | 0.20% | $160,687.16 | $9.67B | — |
| 228 | MEI | Methode Electronics, Inc. | Technology | 0.20% | $160,523.03 | $475.1M | — |
| 229 | MPB | Mid Penn Bancorp, Inc. | Financial Services | 0.20% | $160,523.03 | $913.1M | 12.6 |
| 230 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.20% | $160,440.96 | $5.84B | 12.0 |
| 231 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.20% | $160,440.96 | $3.31B | 22.6 |
| 232 | STRZ | Starz Entertainment LLC | Communication Services | 0.19% | $158,061.02 | $398.8M | — |
| 233 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.19% | $157,896.88 | $732.7M | 18.1 |
| 234 | WINA | Winmark Corporation | Consumer Cyclical | 0.19% | $157,650.68 | $1.13B | 28.1 |
| 235 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 0.19% | $157,322.42 | $769.0M | 15.1 |
| 236 | EGHT | 8x8, Inc. | Technology | 0.19% | $157,240.35 | $280.2M | 48.5 |
| 237 | URGN | UroGen Pharma Ltd. | Healthcare | 0.19% | $156,583.81 | $1.69B | — |
| 238 | LBRT | Liberty Energy Inc. | Energy | 0.19% | $156,583.81 | $2.71B | 22.4 |
| 239 | MMMB | MamaMancini's Holdings Inc | Consumer Defensive | 0.19% | $156,501.75 | — | — |
| 240 | GEF | Greif, Inc. | Consumer Cyclical | 0.19% | $156,173.48 | $4.67B | 37.2 |
| 241 | REZI | Resideo Technologies, Inc. | Industrials | 0.19% | $155,599.01 | $2.50B | 6.9 |
| 242 | ACMR | ACM Research, Inc. | Technology | 0.19% | $155,106.61 | $3.70B | 25.0 |
| 243 | TATT | TAT Technologies Ltd. | Industrials | 0.19% | $154,778.34 | $426.9M | 20.7 |
| 244 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.19% | $154,696.27 | $5.61B | 27.4 |
| 245 | W | Wayfair Inc. | Consumer Cyclical | 0.19% | $154,614.21 | $14.69B | — |
| 246 | ICLR | ICON Public Limited Company | Healthcare | 0.19% | $154,532.14 | $13.13B | 179.1 |
| 247 | TRNO | Terreno Realty Corporation | Real Estate | 0.19% | $154,532.14 | $6.98B | 17.2 |
| 248 | NPB | Northpointe Bancshares, Inc. | Financial Services | 0.19% | $154,368.00 | $536.7M | 6.7 |
| 249 | MGEE | MGE Energy, Inc. | Utilities | 0.19% | $154,285.94 | $2.73B | 17.8 |
| 250 | MCY | Mercury General Corporation | Financial Services | 0.19% | $154,203.87 | $5.69B | 6.1 |
| 251 | WBI | WaterBridge Infrastructure LLC | Energy | 0.19% | $154,203.87 | $3.52B | 356.1 |
| 252 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.19% | $153,465.27 | $1.85B | 28.4 |
| 253 | BANR | Banner Corporation | Financial Services | 0.19% | $153,301.13 | $2.48B | 11.2 |
| 254 | HNGE | Hinge Health, Inc. | Healthcare | 0.19% | $153,301.13 | $8.00B | 32.7 |
| 255 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.19% | $153,219.07 | $4.86B | — |
| 256 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.19% | $153,137.00 | $379.4M | 20.4 |
| 257 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.19% | $153,054.93 | $523.3M | — |
| 258 | PRG | PROG Holdings, Inc. | Industrials | 0.19% | $152,890.80 | $1.23B | 9.9 |
| 259 | MGRC | McGrath RentCorp | Industrials | 0.19% | $152,890.80 | $2.76B | 18.2 |
| 260 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.19% | $152,726.66 | $1.06B | 21.3 |
| 261 | LGCY | Legacy Education Inc. | Consumer Defensive | 0.19% | $152,726.66 | $131.3M | 15.5 |
| 262 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.19% | $152,644.60 | $2.39B | 15.3 |
| 263 | AR | Antero Resources Corporation | Energy | 0.19% | $152,562.53 | $11.88B | 11.1 |
| 264 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.19% | $152,398.40 | $3.57B | — |
| 265 | FBK | FB Financial Corporation | Financial Services | 0.19% | $152,316.33 | $2.55B | 11.4 |
| 266 | BPOP | Popular, Inc. | Financial Services | 0.19% | $152,234.26 | $10.13B | 10.7 |
| 267 | MGPI | MGP Ingredients, Inc. | Consumer Defensive | 0.19% | $152,234.26 | $323.8M | — |
| 268 | INVA | Innoviva, Inc. | Healthcare | 0.19% | $152,152.20 | $1.50B | 4.9 |
| 269 | CRC | California Resources Corporation | Energy | 0.19% | $152,070.13 | $4.83B | — |
| 270 | SFST | Southern First Bancshares, Inc. | Financial Services | 0.19% | $152,070.13 | $566.5M | 12.9 |
| 271 | CTKB | Cytek Biosciences, Inc. | Healthcare | 0.18% | $151,741.86 | $682.4M | — |
| 272 | ACA | Arcosa, Inc. | Industrials | 0.18% | $150,100.52 | $7.22B | 36.3 |
| 273 | UTL | Unitil Corporation | Utilities | 0.18% | $149,608.12 | $986.1M | 17.1 |
| 274 | CHYM | Chime Financial, Inc. | Technology | 0.18% | $146,489.57 | $11.23B | 33.7 |
| 275 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.18% | $146,407.51 | $4.22B | 22.7 |
| 276 | FSBC | Five Star Bancorp | Financial Services | 0.18% | $146,243.37 | $1.05B | 12.7 |
| 277 | UMH | UMH Properties, Inc. | Real Estate | 0.18% | $146,079.24 | $1.30B | 127.0 |
| 278 | TRS | TriMas Corporation | Consumer Cyclical | 0.18% | $145,668.90 | $1.39B | 15.8 |
| 279 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.18% | $145,586.84 | $12.42B | 16.4 |
| 280 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.18% | $145,258.57 | — | — |
| 281 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.18% | $145,012.37 | $9.64B | 14.7 |
| 282 | BKU | BankUnited, Inc. | Financial Services | 0.18% | $144,848.23 | $2.99B | 11.5 |
| 283 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.18% | $144,273.76 | $4.75B | 21.6 |
| 284 | DCI | Donaldson Company, Inc. | Industrials | 0.18% | $144,273.76 | $10.19B | 22.8 |
| 285 | GL | Globe Life Inc. | Financial Services | 0.18% | $144,109.63 | $12.97B | 11.2 |
| 286 | FCCO | First Community Corporation | Financial Services | 0.18% | $143,945.50 | $305.9M | 12.1 |
| 287 | ENSG | The Ensign Group, Inc. | Healthcare | 0.18% | $143,699.30 | $10.29B | 27.7 |
| 288 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.17% | $143,206.89 | $1.44B | 19.6 |
| 289 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.17% | $143,042.76 | $3.86B | 23.9 |
| 290 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.17% | $142,960.69 | $2.68B | 24.7 |
| 291 | FLS | Flowserve Corporation | Industrials | 0.17% | $142,960.69 | $8.96B | 24.6 |
| 292 | GVA | Granite Construction Incorporated | Industrials | 0.17% | $142,960.69 | $4.88B | — |
| 293 | IRMD | IRadimed Corporation | Healthcare | 0.17% | $142,386.22 | $1.13B | 49.3 |
| 294 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.17% | $141,729.69 | $5.33B | 36.7 |
| 295 | ONTO | Onto Innovation Inc. | Technology | 0.17% | $141,155.22 | $10.83B | 83.0 |
| 296 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.17% | $140,334.55 | $4.31B | — |
| 297 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.17% | $138,693.21 | $7.90B | — |
| 298 | ASTH | Astrana Health, Inc. | Healthcare | 0.17% | $138,611.14 | $1.83B | 44.3 |
| 299 | MRP | Millrose Properties, Inc. | Real Estate | 0.17% | $138,611.14 | $3.74B | 7.8 |
| 300 | GSM | Ferroglobe PLC | Basic Materials | 0.17% | $138,611.14 | $753.0M | — |
| 301 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.17% | $138,529.08 | $5.24B | 32.7 |
| 302 | NGVT | Ingevity Corporation | Basic Materials | 0.17% | $138,529.08 | $2.40B | 99.7 |
| 303 | CSR | Centerspace | Real Estate | 0.17% | $138,364.94 | $991.8M | 44.5 |
| 304 | IAC | IAC Inc. | Communication Services | 0.17% | $138,200.81 | — | — |
| 305 | KELYA | Kelly Services, Inc. | Industrials | 0.17% | $138,036.67 | $525.8M | — |
| 306 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.17% | $138,036.67 | $1.32B | 12.3 |
| 307 | SMBK | SmartFinancial, Inc. | Financial Services | 0.17% | $137,954.61 | $869.3M | 15.0 |
| 308 | SITC | SITE Centers Corp. | Real Estate | 0.17% | $137,872.54 | $180.0M | 1.4 |
| 309 | HELE | Helen of Troy Limited | Consumer Defensive | 0.17% | $137,790.47 | $678.1M | — |
| 310 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.17% | $137,790.47 | $2.63B | 9.2 |
| 311 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.17% | $137,790.47 | $5.49B | 12.5 |
| 312 | MEG | Montrose Environmental Grp | Industrials | 0.17% | $137,462.20 | — | — |
| 313 | MTUS | Metallus Inc. | Basic Materials | 0.17% | $137,462.20 | $852.2M | 108.2 |
| 314 | HFWA | Heritage Financial Corporation | Financial Services | 0.17% | $137,380.14 | $1.13B | 13.1 |
| 315 | ASIX | AdvanSix Inc. | Basic Materials | 0.17% | $137,298.07 | $442.0M | — |
| 316 | CPT | Camden Property Trust | Real Estate | 0.17% | $136,805.67 | $9.91B | 32.5 |
| 317 | CSTM | Constellium SE | Basic Materials | 0.17% | $135,820.87 | $3.45B | 6.6 |
| 318 | LGN | Legence Corp. | Industrials | 0.16% | $135,328.46 | $7.15B | — |
| 319 | BCTG | BCTG Acquisition Corp | Financial Services | 0.16% | $135,164.33 | — | — |
| 320 | HRI | Herc Holdings Inc. | Industrials | 0.16% | $135,000.20 | $4.06B | 79.5 |
| 321 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 0.16% | $134,836.06 | $691.2M | 10.3 |
| 322 | NCNO | nCino, Inc. | Technology | 0.16% | $132,702.32 | $2.17B | 64.1 |
| 323 | VTOL | Bristow Group Inc. | Energy | 0.16% | $132,374.05 | $1.15B | 11.1 |
| 324 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.16% | $132,374.05 | $6.34B | 21.9 |
| 325 | HDSN | Hudson Technologies, Inc. | Basic Materials | 0.16% | $132,374.05 | $210.9M | 25.1 |
| 326 | MTRX | Matrix Service Company | Industrials | 0.16% | $132,291.98 | $283.5M | — |
| 327 | TTC | The Toro Company | Industrials | 0.16% | $131,963.72 | $9.52B | 26.9 |
| 328 | RGEN | Repligen Corporation | Healthcare | 0.16% | $131,799.58 | $11.14B | 240.3 |
| 329 | GXO | GXO Logistics, Inc. | Industrials | 0.16% | $131,799.58 | $5.41B | 41.8 |
| 330 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.16% | $131,799.58 | $7.28B | 31.5 |
| 331 | AZZ | AZZ Inc. | Industrials | 0.16% | $131,635.45 | $3.89B | 23.3 |
| 332 | SYNL | Synalloy Corporation | Basic Materials | 0.16% | $131,471.31 | — | — |
| 333 | EWTX | Edgewise Therapeutics, Inc. | Healthcare | 0.16% | $131,471.31 | $4.04B | — |
| 334 | CTOS | Custom Truck One Source, Inc. | Industrials | 0.16% | $131,307.18 | $2.07B | 100.9 |
| 335 | BC | Brunswick Corporation | Consumer Cyclical | 0.16% | $131,143.05 | $4.17B | — |
| 336 | BSVN | Bank7 Corp. | Financial Services | 0.16% | $131,143.05 | $553.8M | 13.5 |
| 337 | RGCO | RGC Resources, Inc. | Utilities | 0.16% | $130,814.78 | $235.8M | 16.8 |
| 338 | TBI | TrueBlue, Inc. | Industrials | 0.16% | $130,814.78 | $252.1M | — |
| 339 | AMSC | American Superconductor Corporation | Industrials | 0.16% | $130,732.71 | $1.24B | 8.6 |
| 340 | ALLY | Ally Financial Inc. | Financial Services | 0.16% | $130,404.44 | $11.46B | 8.9 |
| 341 | TREE | LendingTree, Inc. | Financial Services | 0.16% | $130,322.38 | $356.5M | 2.0 |
| 342 | ARCT | Arcturus Therapeutics Holdings Inc. | Healthcare | 0.16% | $129,829.98 | $293.9M | — |
| 343 | DCO | Ducommun Incorporated | Industrials | 0.16% | $128,845.17 | $2.58B | — |
| 344 | ULCC | Frontier Group Holdings, Inc. | Industrials | 0.16% | $128,763.10 | $1.09B | — |
| 345 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 0.16% | $128,598.97 | $651.4M | 12.7 |
| 346 | AVBC | Avidia Bancorp, Inc. | Financial Services | 0.15% | $126,875.56 | $405.6M | 23.1 |
| 347 | MRCY | Mercury Systems, Inc. | Industrials | 0.15% | $126,793.50 | $4.52B | — |
| 348 | GCO | Genesco Inc. | Consumer Cyclical | 0.15% | $126,711.43 | $401.4M | 9.6 |
| 349 | IIIN | Insteel Industries, Inc. | Industrials | 0.15% | $126,711.43 | $574.2M | 15.9 |
| 350 | RLGT | Radiant Logistics, Inc. | Industrials | 0.15% | $126,711.43 | $422.3M | 23.1 |
| 351 | SPFI | South Plains Financial, Inc. | Financial Services | 0.15% | $126,711.43 | $820.1M | 11.9 |
| 352 | TITN | Titan Machinery Inc. | Industrials | 0.15% | $126,465.23 | $522.0M | — |
| 353 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.15% | $126,383.16 | $327.1M | — |
| 354 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.15% | $125,890.76 | $3.15B | 21.0 |
| 355 | CC | The Chemours Company | Basic Materials | 0.15% | $124,085.29 | $1.92B | — |
| 356 | YZ8 | Permian Resources Corporation | Energy | 0.15% | $122,361.88 | — | — |
| 357 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.15% | $121,787.41 | $839.9M | 13.6 |
| 358 | WSO | Watsco, Inc. | Industrials | 0.15% | $121,623.28 | $12.21B | 25.4 |
| 359 | WULF | TeraWulf Inc. | Financial Services | 0.15% | $121,541.21 | $5.83B | — |
| 360 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.15% | $121,541.21 | $10.72B | 16.2 |
| 361 | GPOR | Gulfport Energy Corporation | Energy | 0.15% | $121,377.08 | $2.98B | 6.6 |
| 362 | UTZ | Utz Brands, Inc. | Financial Services | 0.15% | $121,212.94 | $1.27B | — |
| 363 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 0.15% | $121,130.87 | $632.0M | 259.7 |
| 364 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.15% | $121,048.81 | $584.3M | 41.2 |
| 365 | TKO | Taseko Mines Ltd | Basic Materials | 0.15% | $120,884.67 | — | — |
| 366 | FEIM | Frequency Electronics, Inc. | Technology | 0.15% | $120,802.61 | $734.8M | 260.7 |
| 367 | INFU | InfuSystem Holdings, Inc. | Healthcare | 0.15% | $120,720.54 | $266.9M | 33.5 |
| 368 | NGS | Natural Gas Services Group, Inc. | Energy | 0.15% | $120,228.14 | $401.1M | 19.3 |
| 369 | BCC | Boise Cascade Company | Basic Materials | 0.15% | $120,064.00 | $2.66B | 25.9 |
| 370 | TCBK | TriCo Bancshares | Financial Services | 0.15% | $119,653.67 | $1.66B | 12.5 |
| 371 | CE | Celanese Corporation | Basic Materials | 0.15% | $119,571.60 | $5.21B | — |
| 372 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.15% | $119,407.47 | $1.53B | 19.8 |
| 373 | PRIM | Primoris Services Corporation | Industrials | 0.15% | $119,325.40 | $3.94B | 28.6 |
| 374 | ASND | Ascendis Pharma A/S | Healthcare | 0.14% | $115,468.25 | $14.82B | 17.3 |
| 375 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.14% | $115,468.25 | $2.21B | 12.2 |
| 376 | PKE | Park Aerospace Corp. | Industrials | 0.14% | $115,304.12 | $572.3M | 37.1 |
| 377 | ARCB | ArcBest Corporation | Industrials | 0.14% | $115,304.12 | $2.91B | 188.4 |
| 378 | AXGN | AxoGen, Inc. | Healthcare | 0.14% | $114,811.72 | $2.03B | — |
| 379 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.14% | $114,647.58 | $770.0M | 15.0 |
| 380 | BKV | BKV Corporation | Energy | 0.14% | $114,483.45 | $2.51B | 8.2 |
| 381 | OFIX | Orthofix Medical Inc. | Healthcare | 0.14% | $114,401.38 | $379.2M | — |
| 382 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.14% | $114,319.31 | $4.64B | — |
| 383 | EROK | EagleRock Land, LLC | Energy | 0.14% | $114,237.25 | $2.31B | 6.8 |
| 384 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 0.14% | $114,155.18 | $2.07B | 9.0 |
| 385 | TTI | TETRA Technologies, Inc. | Energy | 0.14% | $114,155.18 | $787.7M | 106.4 |
| 386 | ITGR | Integer Holdings Corporation | Healthcare | 0.14% | $114,155.18 | $4.31B | 34.6 |
| 387 | NMRK | Newmark Group, Inc. | Real Estate | 0.14% | $114,073.11 | $2.90B | 15.0 |
| 388 | FWRG | First Watch Restaurant Group, Inc. | Consumer Cyclical | 0.14% | $113,908.98 | $748.0M | 43.3 |
| 389 | CELC | Celcuity Inc. | Healthcare | 0.14% | $112,842.11 | $2.77B | — |
| 390 | CASS | Cass Information Systems, Inc. | Industrials | 0.14% | $112,513.84 | $698.6M | 19.7 |
| 391 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.14% | $112,513.84 | $8.23B | — |
| 392 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.14% | $112,267.64 | $3.24B | — |
| 393 | OOMA | Ooma, Inc | Technology | 0.14% | $112,185.57 | $544.3M | 50.6 |
| 394 | ZIP | ZipRecruiter, Inc. | Communication Services | 0.14% | $111,775.24 | $362.6M | 13.4 |
| 395 | ORA | Ormat Technologies, Inc. | Utilities | 0.14% | $111,529.04 | $5.49B | 43.8 |
| 396 | BOBS | Bob's Discount Furniture, Inc. | Consumer Cyclical | 0.14% | $111,364.90 | $1.94B | 14.7 |
| 397 | CARG | CarGurus, Inc. | Communication Services | 0.14% | $111,364.90 | $2.70B | 16.1 |
| 398 | AAON | AAON, Inc. | Industrials | 0.13% | $109,805.63 | $6.08B | 38.8 |
| 399 | MIDD | The Middleby Corporation | Industrials | 0.13% | $109,641.50 | $4.87B | — |
| 400 | KOP | Koppers Holdings Inc. | Basic Materials | 0.13% | $109,477.36 | $819.2M | — |
| 401 | SAIA | Saia, Inc. | Industrials | 0.13% | $109,231.16 | $8.91B | 32.3 |
| 402 | ECG | Everus Construction Group Inc | Industrials | 0.13% | $108,984.96 | $5.60B | 22.1 |
| 403 | YSWY | Yesway, Inc. | Consumer Defensive | 0.13% | $108,738.76 | $721.9M | 17.1 |
| 404 | FLGT | Fulgent Genetics, Inc. | Healthcare | 0.13% | $108,574.63 | $545.1M | — |
| 405 | MAGN | Magnera Corp placeholder | Consumer Defensive | 0.13% | $108,410.49 | $396.1M | — |
| 406 | JHX | James Hardie Industries plc | Basic Materials | 0.13% | $108,082.22 | $14.99B | 103.3 |
| 407 | APC | ARKO Petroleum Corp. | Energy | 0.13% | $108,000.16 | $778.2M | 19.2 |
| 408 | LEA | Lear Corporation | Consumer Cyclical | 0.13% | $108,000.16 | $5.92B | 11.2 |
| 409 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.13% | $107,753.96 | $4.80B | — |
| 410 | SF | Stifel Financial Corp. | Financial Services | 0.13% | $106,933.29 | $10.20B | 12.1 |
| 411 | MMS | Maximus, Inc. | Industrials | 0.13% | $106,687.08 | $3.22B | 9.1 |
| 412 | MRBK | Meridian Corporation | Financial Services | 0.13% | $104,143.01 | $220.8M | 10.1 |
| 413 | AMBA | Ambarella, Inc. | Technology | 0.13% | $104,060.94 | $2.72B | — |
| 414 | KRO | Kronos Worldwide, Inc. | Basic Materials | 0.13% | $103,978.87 | $855.2M | — |
| 415 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.13% | $103,732.67 | $8.05B | 21.4 |
| 416 | R | Ryder System, Inc. | Industrials | 0.13% | $103,486.47 | $9.14B | 19.4 |
| 417 | CLFD | Clearfield, Inc. | Technology | 0.13% | $103,240.27 | $400.3M | 54.6 |
| 418 | INR | Infinity Natural Resources, Inc. | Energy | 0.13% | $102,912.00 | $249.2M | 4.5 |
| 419 | SITM | SiTime Corporation | Technology | 0.13% | $102,665.80 | $14.14B | 843.1 |
| 420 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.12% | $102,091.33 | $3.18B | 19.5 |
| 421 | CIEN | Ciena Corporation | Technology | 0.12% | $102,009.27 | $47.18B | 74.4 |
| 422 | CLW | Clearwater Paper Corporation | Basic Materials | 0.12% | $101,927.20 | $311.3M | — |
| 423 | APG | APi Group Corporation | Industrials | 0.12% | $101,845.13 | $17.35B | — |
| 424 | KOPN | Kopin Corporation | Technology | 0.12% | $101,106.53 | $594.2M | 82.2 |
| 425 | HUN | Huntsman Corporation | Basic Materials | 0.12% | $100,449.99 | $1.50B | — |
| 426 | EMPW | Empower Ltd | Other | 0.12% | $100,203.79 | — | — |
| 427 | CBK | Commercial Bancgroup, Inc. | Financial Services | 0.12% | $100,039.66 | $433.1M | 10.8 |
| 428 | AEHR | Aehr Test Systems | Technology | 0.12% | $99,875.52 | $1.98B | — |
| 429 | LAZ | Lazard Ltd | Financial Services | 0.12% | $99,793.46 | $3.52B | 17.7 |
| 430 | MCFT | MasterCraft Boat Holdings, Inc. | Consumer Cyclical | 0.12% | $99,547.26 | $478.0M | — |
| 431 | GAP | The Gap, Inc. | Consumer Cyclical | 0.12% | $99,465.19 | $8.12B | 7.0 |
| 432 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.12% | $99,465.19 | $2.73B | — |
| 433 | GHM | Graham Corporation | Industrials | 0.12% | $98,398.32 | $803.8M | 66.5 |
| 434 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.12% | $98,152.12 | $1.38B | 28.1 |
| 435 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.12% | $97,659.72 | $8.15B | 11.7 |
| 436 | CVEO | Civeo Corporation | Consumer Cyclical | 0.12% | $97,577.65 | $303.2M | — |
| 437 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.12% | $97,249.38 | $12.98B | 30.6 |
| 438 | ARKO | Arko Corp. | Consumer Cyclical | 0.12% | $97,003.18 | $460.0M | 51.2 |
| 439 | OPBK | OP Bancorp | Financial Services | 0.12% | $96,674.91 | $220.3M | 7.6 |
| 440 | AORT | Artivion, Inc. | Healthcare | 0.12% | $96,592.84 | $1.06B | — |
| 441 | HTLD | Heartland Express, Inc. | Industrials | 0.12% | $96,592.84 | $846.8M | — |
| 442 | INTT | inTEST Corporation | Technology | 0.12% | $96,510.78 | $164.8M | 183.6 |
| 443 | SRI | Stoneridge, Inc. | Consumer Cyclical | 0.12% | $96,428.71 | $165.1M | — |
| 444 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.12% | $96,018.38 | $504.8M | 12.8 |
| 445 | POWI | Power Integrations, Inc. | Technology | 0.12% | $94,541.17 | $2.49B | 101.1 |
| 446 | BLDE | Blade Air Mobility Inc | Industrials | 0.11% | $94,048.77 | — | — |
| 447 | SENS | Senseonics Holdings, Inc. | Healthcare | 0.11% | $93,720.50 | $410.8M | — |
| 448 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.11% | $93,556.37 | — | — |
| 449 | RYAM | Rayonier Advanced Materials Inc. | Basic Materials | 0.11% | $93,474.30 | $472.8M | — |
| 450 | VOX | Vox Royalty Corp | Basic Materials | 0.11% | $91,012.29 | — | — |
| 451 | KRUS | Kura Sushi USA, Inc. | Consumer Cyclical | 0.11% | $90,601.95 | $463.0M | — |
| 452 | PACK | Ranpak Holdings Corp. | Consumer Cyclical | 0.11% | $90,601.95 | $296.7M | — |
| 453 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.11% | $90,519.89 | — | — |
| 454 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.11% | $90,437.82 | $7.23B | 19.3 |
| 455 | SSP | The E.W. Scripps Company | Communication Services | 0.11% | $90,355.75 | $249.3M | — |
| 456 | RZLT | Rezolute, Inc. | Healthcare | 0.11% | $89,699.22 | $346.3M | — |
| 457 | CALX | Calix, Inc. | Technology | 0.10% | $86,170.34 | $2.30B | 48.7 |
| 458 | ASLE | AerSale Corporation | Industrials | 0.10% | $85,760.00 | $227.2M | — |
| 459 | LPX | Louisiana-Pacific Corporation | Industrials | 0.10% | $85,267.60 | $4.90B | 91.0 |
| 460 | POWL | Powell Industries, Inc. | Industrials | 0.10% | $84,775.20 | $6.02B | 31.6 |
| 461 | CENX | Century Aluminum Company | Basic Materials | 0.10% | $84,036.60 | $3.47B | 6.1 |
| 462 | ANGO | AngioDynamics, Inc. | Healthcare | 0.10% | $81,492.52 | $472.7M | — |
| 463 | WOLF | Wolfspeed, Inc. | Technology | 0.10% | $79,194.64 | $1.23B | — |
| 464 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.10% | $78,373.97 | $948.0M | — |
| 465 | NC | NACCO Industries, Inc. | Energy | 0.09% | $77,225.04 | $258.5M | 14.9 |
| 466 | SMC | Summit Midstream Corporation | Energy | 0.09% | $76,568.50 | $423.2M | — |
| 467 | CUZ | Cousins Properties Incorporated | Real Estate | 0.09% | $76,486.43 | $4.55B | 691.0 |
| 468 | SRBK | SR Bancorp, Inc. | Financial Services | 0.09% | $74,680.96 | $134.8M | 42.0 |
| 469 | ESE | ESCO Technologies Inc. | Technology | 0.09% | $74,516.83 | $6.45B | 46.2 |
| 470 | CARL | Carlsmed, Inc. | Healthcare | 0.09% | $72,793.42 | $366.1M | — |
| 471 | KLTR | Kaltura, Inc. | Technology | 0.09% | $72,054.82 | $210.5M | — |
| 472 | CDNL | Cardinal Infrastructure Group Inc. | Industrials | 0.09% | $71,316.21 | $313.4M | 15.2 |
| 473 | BRX | Brixmor Property Group Inc. | Real Estate | 0.09% | $71,152.08 | $8.49B | 19.8 |
| 474 | NXST | Nexstar Media Group, Inc | Communication Services | 0.08% | $68,936.27 | $5.07B | 31.2 |
| 475 | SI | Shoulder Innovations, Inc. | Other | 0.08% | $68,772.14 | $376.6M | 22.3 |
| 476 | PLTK | Playtika Holding Corp | Communication Services | 0.08% | $68,443.87 | $804.8M | — |
| 477 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.08% | $65,735.66 | $2.12B | 16.6 |
| 478 | ALX | Alexander's, Inc. | Real Estate | 0.08% | $65,653.59 | $1.19B | 7.1 |
| 479 | ENOV | Enovis Corporation | Healthcare | 0.08% | $65,653.59 | $1.13B | — |
| 480 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.08% | $65,325.32 | $3.69B | 15.4 |
| 481 | LPTH | LightPath Technologies, Inc. | Technology | 0.08% | $64,422.59 | $536.5M | — |
| 482 | GWRS | Global Water Resources, Inc. | Utilities | 0.08% | $64,012.25 | $230.1M | 79.9 |
| 483 | WYFI | WhiteFiber, Inc. | Technology | 0.08% | $63,848.12 | $456.9M | — |
| 484 | RNA | Atrium Therapeutics, Inc. | Healthcare | 0.08% | $63,109.51 | $131.2M | — |
| 485 | RSVR | Reservoir Media Inc | Communication Services | 0.08% | $63,109.51 | $622.4M | 72.6 |
| 486 | VYX | NCR Voyix Corporation | Technology | 0.07% | $59,662.70 | $1.05B | 27.1 |
| 487 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.07% | $58,431.70 | $678.5M | 17.6 |
| 488 | INSE | Inspired Entertainment, Inc. | Consumer Cyclical | 0.07% | $57,939.29 | $87.2M | — |
| 489 | ULS | UL Solutions Inc. | Industrials | 0.07% | $57,939.29 | $14.80B | 29.6 |
| 490 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 0.07% | $53,671.81 | $395.7M | — |
| 491 | TTAM | Titan America SA | Basic Materials | 0.06% | $51,291.87 | $2.52B | 14.4 |
| 492 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.06% | $47,516.79 | $3.53B | 20.2 |
| 493 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.05% | $37,668.75 | $1.51B | 9.3 |
| 494 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.04% | $31,924.06 | $2.19B | 16.2 |
| 495 | CTRI | Centuri Holdings, Inc. | Utilities | 0.02% | $15,346.53 | $1.99B | 59.8 |
| 496 | PAL | Proficient Auto Logistics, Inc. | Industrials | 0.00% | $656.54 | $89.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($82.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RUSC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 18.8% | 81 | LGND, CDNA, TWST |
| Financial Services | 16.9% | 82 | JXN, EZPW, DCOM |
| Industrials | 16.3% | 85 | CXT, NX, WERN |
| Technology | 11.7% | 55 | FROG, OSPN, DAVE |
| Consumer Cyclical | 10.3% | 57 | MLKN, VAC, AIN |
| Energy | 7.0% | 32 | WTTR, SOI, SM |
| Basic Materials | 5.3% | 31 | SCL, UFPI, IOSP |
| Real Estate | 4.0% | 22 | RYN, PEB, RHP |
| Consumer Defensive | 3.5% | 17 | NWL, CHEF, JJSF |
| Utilities | 2.8% | 15 | UGI, SR, CPK |
| Communication Services | 2.0% | 13 | MDCA, MTCH, GTN |
| Other | 0.6% | 4 | US04956D1072, US50012A1088, EMPW |
| Services | 0.5% | 2 | CVTI, WLY |
Sum of the weights of the holdings in each sector.
RUSC top industries
Banks - Regional
10.3%
Biotechnology
9.7%
Software - Application
3.9%
Oil & Gas Equipment & Services
3.1%
Software - Infrastructure
2.8%
Engineering & Construction
2.7%
Specialty Chemicals
2.3%
Oil & Gas E&P
2.0%
Medical Devices
2.0%
Medical Care Facilities
2.0%
Trucking
1.6%
Insurance - Property & Casualty
1.5%
Diagnostics & Research
1.5%
Utilities - Regulated Gas
1.5%
Aerospace & Defense
1.5%
RUSC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 31.0% | 385 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.3% | 466 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 35 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.3% | 6 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RUSC portfolio
U.S. Small Cap Equity Active ETF holds 496 positions. The ten largest make up 4.9% of the fund and the top 50 18.7%, so it behaves like a portfolio of about 422 equally weighted stocks. The biggest positions are Crane NXT, Co. (0.71%), Ligand Pharmaceuticals Incorporated (0.66%), CareDx, Inc (0.62%), Select Energy Services, Inc. (0.52%), Solaris Oilfield Infrastructure Inc (0.40%).
By sector, Healthcare is 18.8%, Financial Services is 16.9%, Industrials is 16.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: RUSC chart, RUSC performance, RUSC dividends, RUSC valuation, RUSC overview.
RUSC holdings FAQ
How many holdings does RUSC have?
RUSC holds 496 positions as of October 23, 2026.
What are the top 10 holdings of RUSC?
The ten largest holdings are Crane NXT, Co. (0.71%), Ligand Pharmaceuticals Incorporated (0.66%), CareDx, Inc (0.62%), Select Energy Services, Inc. (0.52%), Solaris Oilfield Infrastructure Inc (0.40%), Twist Bioscience Corporation (0.40%), JFrog Ltd. (0.40%), MillerKnoll, Inc. (0.40%), Marriott Vacations Worldwide Corporation (0.40%), Stepan Company (0.39%). Together they are 4.9% of the fund.
What percentage of RUSC is Crane NXT, Co.?
Crane NXT, Co. is the largest holding at 0.71% of net assets, about $583,988.69 of the fund's $82.1M.
Which sector is the largest in RUSC?
Healthcare is the largest sector at 18.8%, followed by Financial Services (16.9%) and Industrials (16.3%), based on the sectors of the individual holdings.
How concentrated is RUSC?
The top 10 holdings are 4.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RUSC behaves like a portfolio of about 422 equally weighted stocks.