ROSC ETF
Hartford Multifactor Small Cap ETF
INDV:MB is ROSC's largest holding at 1.02% of the fund as of Oct 3, 2026. ROSC is Hartford Multifactor Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 1.02% | 1.0% | 13,527 | $483.0K | - | - |
| 2 | H | Haemonetics CorpHealth Care · Healthcare Equip. | 1.01% | 2.0% | 4,559 | $477.2K | Health Care | Healthcare Equip. |
| Sector and industry · Pro | ||||||||
| 3 | H | Harmony Biosciences, Llc | 1.01% | 3.0% | 12,081 | $478.9K | ||
| 4 | — | National Healthcare Corp | 1.01% | 4.0% | 2,101 | $478.3K | ||
| 5 | O | Onespan Inc | 0.99% | 5.0% | 25,963 | $470.4K | ||
| 6 | O | Organon & Co | 0.99% | 6.0% | 34,354 | $471.3K | ||
| 7 | P | Eplus Inc | 0.99% | 7.0% | 5,051 | $471.8K | ||
| 8 | I | Idt Corp | 0.99% | 8.0% | 5,977 | $472.1K | ||
| 9 | — | Mednax | 0.98% | 9.0% | 17,832 | $463.1K | ||
| 10 | T | Teradata Corp | 0.95% | 9.9% | 14,977 | $451.4K | ||
| 11 | D | Dillard's Inc | 0.95% | 10.9% | 689 | $450.7K | ||
| 12 | U | United Fire Group Inc | 0.94% | 11.8% | 8,142 | $444.7K | ||
| 13 | W | John Wiley & Sons Inc | 0.89% | 12.7% | 8,924 | $423.9K | ||
| 14 | S | Scholastic Corp | 0.88% | 13.6% | 11,505 | $416.5K | ||
| 15 | U | Universal Insurance Holdings Inc | 0.84% | 14.4% | 9,121 | $400.9K | ||
| 16 | — | Ibex Ltd Sedol Blf81K2 | 0.84% | 15.3% | 9,110 | $397.0K | ||
| 17 | C | Cal-maine Foods Inc | 0.84% | 16.1% | 5,991 | $399.4K | ||
| 18 | M | Mercury General Corp | 0.79% | 16.9% | 3,685 | $376.9K | ||
| 19 | P | Perdoceo Education Corp | 0.78% | 17.7% | 11,619 | $370.8K | ||
| 20 | R | Liveramp Holdings Inc | 0.76% | 18.5% | 9,538 | $359.1K | ||
| 21 | A | A10 Networks Inc | 0.76% | 19.2% | 12,987 | $358.8K | ||
| 22 | A | Apple Hospitality Reit Inc | 0.75% | 20.0% | 21,557 | $355.9K | ||
| 23 | I | International Seaways, Inc. | 0.74% | 20.7% | 3,041 | $352.2K | ||
| 24 | G | Greif Inc | 0.73% | 21.4% | 4,192 | $344.5K | ||
| 25 | C | Pc Connection Inc | 0.72% | 22.2% | 3,679 | $339.9K | ||
| 26 | W | Weis Markets Inc | 0.72% | 22.9% | 4,604 | $340.9K | ||
| 27 | C | Concentra Group Holdings Parent Inc | 0.70% | 23.6% | 9,270 | $330.5K | ||
| 28 | B | Bread Financial Holdings, Inc. | 0.69% | 24.3% | 3,332 | $326.7K | ||
| 29 | B | Benchmark Electronics Inc | 0.68% | 24.9% | 3,697 | $323.1K | ||
| 30 | T | Tactile Systems Technology Inc Common Stock Usd | 0.68% | 25.6% | 14,649 | $323.7K | ||
| 31 | E | Ennis Inc | 0.67% | 26.3% | 14,139 | $319.0K | ||
| 32 | B | Brady Corp | 0.66% | 27.0% | 3,701 | $313.8K | ||
| 33 | — | Trinet Group Incinary | 0.66% | 27.6% | 4,917 | $311.0K | ||
| 34 | T | Trustco Bank Corp Ny | 0.66% | 28.3% | 5,642 | $314.2K | ||
| 35 | — | Constellium Se Class A | 0.66% | 28.9% | 12,800 | $312.3K | ||
| 36 | — | Immerse Inc | 0.65% | 29.6% | 41,791 | $308.8K | ||
| 37 | I | Innovative Industrial Properties Inc | 0.65% | 30.2% | 6,079 | $307.1K | ||
| 38 | K | Karat Packaging Inc | 0.65% | 30.9% | 5,667 | $309.2K | ||
| 39 | I | Ingles Markets Incorporated Class A | 0.64% | 31.5% | 3,532 | $306.0K | ||
| 40 | — | Alteogen Inc | 0.63% | 32.1% | 25,378 | $298.2K | ||
| 41 | K | Korn Ferry | 0.61% | 32.8% | 3,993 | $287.2K | ||
| 42 | — | Ofg Bancorp | 0.61% | 33.4% | 5,599 | $287.2K | ||
| 43 | P | Phinia Inc | 0.60% | 34.0% | 4,726 | $282.5K | ||
| 44 | A | Addus Homecare | 0.60% | 34.6% | 2,563 | $285.2K | ||
| 45 | A | Amneal Pharmaceuticals Inc. | 0.58% | 35.1% | 13,565 | $275.4K | ||
| 46 | — | Viemed Healthcare Inc | 0.58% | 35.7% | 30,371 | $277.3K | ||
| 47 | H | Hamilton Insurance Group Ltd. Class B | 0.58% | 36.3% | 8,116 | $277.0K | ||
| 48 | C | Cabot Corp | 0.57% | 36.9% | 3,486 | $268.2K | ||
| 49 | — | Sylvamo Corp Ordinary Shares When Issued | 0.56% | 37.4% | 8,143 | $264.5K | ||
| 50 | N | Netscout Systems, Inc. | 0.55% | 38.0% | 6,334 | $259.4K | ||
| More holdings · Pro | ||||||||
ROSC ETF All Holdings
ROSC holdings total 319 positions. The top 10 holdings account for 9.9% of the fund, led by Indivior Pharmaceuticals, Inc. Ordinary Shares at 1.0%, Haemonetics Corp at 1.0%, Harmony Biosciences, Llc at 1.0%.
ROSC portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 21.8%.
ROSC sectors provide a detailed breakdown. ROSC overlap shows how holdings compare to other funds in your portfolio.
ROSC ETF Holdings
318 of 319 holdings
- 1
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown1.02% - 2
Haemonetics Corp
HAEHealth Care1.01% - 3
Harmony Biosciences, Llc
HRMYHealth Care1.01% - 4
National Healthcare Corporation
NHCHealth Care1.01% - 5
Onespan Inc
OSPNInformation Technology0.99% - 6
Organon & Co
OGNHealth Care0.99% - 7
Eplus Inc
PLUSInformation Technology0.99% - 8
Idt Corp
IDTCommunication Services0.99% - 9
Mednax
MDHealth Care0.98% - 10
Teradata Corp
TDCInformation Technology0.95% - 11
Dillard's Inc
DDSConsumer Discretionary0.95% - 12
United Fire Group Inc
UFCSFinancials0.94% - 13
John Wiley & Sons Inc
WLYCommunication Services0.89% - 14
Scholastic Corp
SCHLConsumer Discretionary0.88% - 15
Universal Insurance Holdings Inc
UVEFinancials0.84% - 16
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.84% - 17
Cal-maine Foods Inc
CALMConsumer Staples0.84% - 18
Mercury General Corp
MCYFinancials0.79% - 19
Perdoceo Education Corp
PRDOConsumer Discretionary0.78% - 20
Liveramp Holdings Inc
RAMPInformation Technology0.76% - 21
A10 Networks Inc
ATENInformation Technology0.76% - 22
Apple Hospitality Reit Inc
APLEReal Estate0.75% - 23
International Seaways, Inc.
INSWIndustrials0.74% - 24
Greif Inc
GEFMaterials0.73% - 25
Pc Connection Inc
CNXNInformation Technology0.72% - 26
Weis Markets Inc
WMKConsumer Staples0.72% - 27
Concentra Group Holdings Parent Inc
CONHealth Care0.70% - 28
Bread Financial Holdings, Inc.
BFHFinancials0.69% - 29
Benchmark Electronics Inc
BHEInformation Technology0.68% - 30
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.68% - 31
Ennis Inc
EBFIndustrials0.67% - 32
Brady Corp
BRCIndustrials0.66% - 33
Trinet Group Incinary
TNETIndustrials0.66% - 34
Trustco Bank Corp Ny
TRSTFinancials0.66% - 35
Constellium Se Class A
CSTM:PAUnknown0.66% - 36
Immerse Inc
IMMRInformation Technology0.65% - 37
Innovative Industrial Properties Inc
IIPRReal Estate0.65% - 38
Karat Packaging Inc
KRTMaterials0.65% - 39
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.64% - 40
Alteogen Inc
196170:KRConsumer Staples0.63% - 41
Korn Ferry
KFYIndustrials0.61% - 42
Ofg Bancorp Common Stock
OFG:PRFinancials0.61% - 43
Phinia Inc
PHINHealth Care0.60% - 44
Addus Homecare
ADUSHealth Care0.60% - 45
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.58% - 46
Viemed Healthcare Inc
VMD:CAHealth Care0.58% - 47
Hamilton Insurance Group Ltd. Class B
HGFinancials0.58% - 48
Cabot Corp
CBTMaterials0.57% - 49
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.56% - 50
Netscout Systems, Inc.
NTCTInformation Technology0.55% - 51
Bioventus Class A Inc
BVSHealth Care0.55% - 52
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.55% - 53
Rmr Group Inc/the
RMRFinancials0.54% - 54
Preferred Bank La
PFBCFinancials0.53% - 55
La-z-boy Inc
LZBConsumer Discretionary0.52% - 56
Kaiser Aluminum Corp
KALUMaterials0.51% - 57
Mdu Resources
MDUUtilities0.51% - 58
Phibro Animal Health Corp
PAHCHealth Care0.51% - 59
Par Pacific Holdings Inc
PARREnergy0.50% - 60
Puma Biotechnology Inc
PBYIHealth Care0.50% - 61
Strategic Education Inc
STRAConsumer Discretionary0.50% - 62
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.50% - 63
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.49% - 64
Ltc Properties Inc
LTCReal Estate0.49% - 65
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.49% - 66
Pitney Bowes Inc
PBIInformation Technology0.48% - 67
Standard Motor Prod
SMPConsumer Discretionary0.48% - 68
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.47% - 69
Kohl's Corp.
KSSConsumer Discretionary0.47% - 70
American Eagle Outfitters Inc
AEOConsumer Discretionary0.46% - 71
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.46% - 72
Ezcorp, Inc. - Class A
EZPWFinancials0.46% - 73
Matson Inc
MATXIndustrials0.46% - 74
Safety Insurance Group
SAFTFinancials0.46% - 75
Spectrum Brands Holdings Inc
SPBConsumer Staples0.46% - 76
Village Super Market Inc
VICRConsumer Staples0.46% - 77
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.46% - 78
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.46% - 79
Carter's Inc
CRIConsumer Discretionary0.45% - 80
Clear Secure Inc -Class A
YOUInformation Technology0.45% - 81
Harley-Davidson Inc.
HOGConsumer Discretionary0.45% - 82
Healthstream Inc
HSTMHealth Care0.45% - 83
Innoviva Inc
INVAHealth Care0.45% - 84
Axcelis Technologies Inc
ACLSInformation Technology0.44% - 85
Deluxe Corp
DLXIndustrials0.44% - 86
Laureate Education Inc
LAURConsumer Discretionary0.44% - 87
Electromed Inc
ELMDHealth Care0.43% - 88
Federated Investors Inc.
FHIFinancials0.43% - 89
Donegal Group Cl A
DGICAFinancials0.42% - 90
Mistras Group Inc
MGIndustrials0.42% - 91
Pro-dex Inc
PDEXIndustrials0.42% - 92
Liberty Oilfield Services, Inc.
LBRTEnergy0.41% - 93
Maximus
MMSIndustrials0.41% - 94
Cbl & Associates Properties Inc
CBLReal Estate0.41% - 95
Diebold Nixdorf
DBDInformation Technology0.41% - 96
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.41% - 97
Innospec
IOSPMaterials0.40% - 98
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.39% - 99
Towne Bank
TOWNFinancials0.39% - 100
Fgl Holdings Inc
FGUnknown0.39% - 101
Progyny Inc
PGNYHealth Care0.38% - 102
Ringcentral Inc, Class A
RNGInformation Technology0.38% - 103
S&T Bancorp Inc
STBAFinancials0.38% - 104
Schneider National Inc
SNDRIndustrials0.38% - 105
Western Union Co.
WUFinancials0.38% - 106
Avista Corp
AVAUtilities0.38% - 107
Diamondrock Hospitality Co
DRHReal Estate0.38% - 108
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.38% - 109
Kforce, Inc.
KFRCInformation Technology0.37% - 110
National Research Corp
NRCIndustrials0.37% - 111
Robert Half International Inc.
RHIIndustrials0.36% - 112
Enact Holdings Inc
ACTFinancials0.36% - 113
First Bancorp/puerto Rico
FBPFinancials0.36% - 114
Global Industrial
GICIndustrials0.36% - 115
Koppers Holdings Inc.
KOPMaterials0.36% - 116
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.35% - 117
Myers Industries Inc
MYEIndustrials0.35% - 118
Cts Corp
CTSInformation Technology0.34% - 119
Cathay Generalbancorp
CATYFinancials0.34% - 120
Collegium Pharmaceutical Inc
COLLHealth Care0.34% - 121
Univest Financial Corporation
UVSPFinancials0.33% - 122
Movado Group Inc
MOVConsumer Discretionary0.32% - 123
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.32% - 124
Supernus Pharmaceuticals Inc
SUPNHealth Care0.32% - 125
Taboola.Com Ltd
TBLA:ILUnknown0.32% - 126
Bel Fuse Inc Class B
BELFBInformation Technology0.32% - 127
Crane Nxt Co
CXTIndustrials0.32% - 128
Horace Mann Educators Corp
HMNFinancials0.32% - 129
Interface Inc
TILEIndustrials0.32% - 130
Kennametal Inc
KMTIndustrials0.32% - 131
Northwestern Ene
NEWUtilities0.31% - 132
Quad/graphics Inc
QUADIndustrials0.30% - 133
Greenlight Capital Re Ltd
GLREFinancials0.30% - 134
E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026
Other0.30% - 135
US Dollar
Other0.30% - 136
Baycom Corp Common Stock
BCMLFinancials0.30% - 137
Cricut Inc.
CRCTInformation Technology0.30% - 138
Fulton Financial Corp
FULTFinancials0.30% - 139
Genworth Financial Inc, Class A
GNWFinancials0.30% - 140
Barrett Business Services Inc
BBSIIndustrials0.29% - 141
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.29% - 142
Eagle Finl Svcs Com
EFSIFinancials0.29% - 143
First Financial Bank.
FFBCFinancials0.29% - 144
Lifevantage Corp
LFVNConsumer Staples0.29% - 145
Patterson-Uti Energy Inc
PTENEnergy0.29% - 146
Egain Corp 0.00000000
EGANInformation Technology0.28% - 147
Flexsteel Industries Inc
FLXSConsumer Discretionary0.27% - 148
Graphic Packaging Holding Co
GPKMaterials0.27% - 149
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.27% - 150
Timberland Bancorp Inc/wa
TSBKFinancials0.27% - 151
Steven Madden Ltd
SHOOConsumer Discretionary0.26% - 152
Minerals Technologies Inc.
MTXMaterials0.26% - 153
Oppenheimer Holdings Inc. Class A Non-Voting
OPYFinancials0.26% - 154
Otter Tail Corp.
OTTRIndustrials0.26% - 155
Banner Corp_None_0
BANRFinancials0.26% - 156
Eagle Bancorp Montana Inc Common Stock USD
EBMTFinancials0.26% - 157
J. Jill Inc
JILLConsumer Discretionary0.26% - 158
Blue Bird Corp
BLBDConsumer Discretionary0.25% - 159
Broadstone Net Lease, Inc.
BNLReal Estate0.25% - 160
Cinemark Usa Inc.
CNKCommunication Services0.25% - 161
First Busey Corporation
BUSEFinancials0.25% - 162
3i Group Plc.
IIIInformation Technology0.25% - 163
Photronics Inc
PLABInformation Technology0.25% - 164
UPBOUND GROUP INC
UPBDFinancials0.25% - 165
Sensient Technologies Corp
SXTMaterials0.25% - 166
M Tron Industries Inc
MPTIIndustrials0.24% - 167
Mvb Financial Corp
MVBFFinancials0.24% - 168
Utah Medical Products Inc
UTMDHealth Care0.24% - 169
Acco Brands Corporation Com
ACCOIndustrials0.24% - 170
Bankwell Financial Group, Inc.
BWFGFinancials0.24% - 171
Community Bancorp/Vt
CMTVUnknown0.24% - 172
Embecta
EMBCHealth Care0.24% - 173
Rimini Street Inc Com
RMNIInformation Technology0.23% - 174
Southern California Bancorp
BCALFinancials0.23% - 175
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.23% - 176
Primeenergy Resources Corp
PNRGEnergy0.22% - 177
Seaboard Corp
SEBIndustrials0.22% - 178
Spok Holdings Inc
SPOKInformation Technology0.22% - 179
Suncoke Energy Inc
SXCMaterials0.22% - 180
Tennant Co
TNCIndustrials0.22% - 181
Adeia Inc.
ADEAInformation Technology0.22% - 182
Apogee Enterprises Inc
APOGIndustrials0.22% - 183
Central Federal Corp
CFBKFinancials0.22% - 184
Getty Realty Corp
GTYReal Estate0.22% - 185
Guardian Pharmacy Services Inc
GRDNHealth Care0.22% - 186
Capital City Bank Group Inc
CCBGFinancials0.21% - 187
Community Trust Bancorp Inc
CTBIFinancials0.21% - 188
First Intst Bancsyst Inc Cl A
FIBKFinancials0.21% - 189
Usa Today Inc
TDAYCommunication Services0.21% - 190
Hni Corp
HNIConsumer Discretionary0.21% - 191
Oil-dri Corp Of America
ODCMaterials0.21% - 192
Q32 Bio Inc
QTTBHealth Care0.21% - 193
Sunstone Hotel Investors Inc
SHOReal Estate0.21% - 194
Unifirst Corp/ma
UNFIndustrials0.21% - 195
Urban Edge Properties
UEReal Estate0.21% - 196
Amn Healthcare Services Inc
AMNUnknown0.21% - 197
Penske Automotive Group Inc
PAGConsumer Discretionary0.20% - 198
Genco Shipping & Trading Ltd
GNKIndustrials0.20% - 199
Buckle Inc/the
BKEConsumer Discretionary0.20% - 200
Columbia Sportswear Co.
COLMConsumer Discretionary0.20% - 201
Lemaitre Vascular Inc
LMATHealth Care0.20% - 202
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.19% - 203
Central Pacific Financial Corp
CPFFinancials0.19% - 204
Enterprise Financial Services Corp
EFSCFinancials0.19% - 205
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.19% - 206
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.19% - 207
Xenia Hotels & Resorts Inc
XHRReal Estate0.19% - 208
Millrose Properties Inc
MRPReal Estate0.18% - 209
Ranger Energy Services Inc
RNGREnergy0.18% - 210
Conmed Corp
CNMDHealth Care0.18% - 211
Dime Community
DCOMFinancials0.18% - 212
First Merchants Corp Common Stock
FRMEFinancials0.18% - 213
Icf International, Inc.
ICFIInformation Technology0.18% - 214
ADT INC
ADTIndustrials0.17% - 215
Arbutus Biopharma Corp.
ABUSHealth Care0.17% - 216
Arrow Financial Corp
AOT:CAFinancials0.17% - 217
Dxp Enterprises Inc.
DXPEIndustrials0.17% - 218
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.17% - 219
Franklin Financial Services Corp
FRAFFinancials0.17% - 220
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.17% - 221
Pacs Group Inc
PACSIndustrials0.17% - 222
Rlj Lodging Trust
RLJReal Estate0.17% - 223
Mcgrath Rentcorp
MGRCIndustrials0.16% - 224
National Health Investors Inc
NHIReal Estate0.16% - 225
Northwest Natural Holding Co
NWNUtilities0.16% - 226
Zevra Therapeutics Inc
ZVRAHealth Care0.16% - 227
Cormedix Inc Com
CRMDHealth Care0.15% - 228
Highwoods Properties Inc
HIWReal Estate0.15% - 229
National Bank Holdings Corp Class A
NBHCFinancials0.15% - 230
Wesbanco, Inc.
WSBCFinancials0.15% - 231
Netstreit corp
NTSTReal Estate0.14% - 232
South Plains Financial Inc Com
SPFIFinancials0.14% - 233
CTO Realty Growth, Inc.
CTOReal Estate0.14% - 234
Acushnet Holdings Corp
GOLFConsumer Discretionary0.13% - 235
First National Corp/va
FXNCFinancials0.13% - 236
Flowers Foods Inc
FLOConsumer Staples0.13% - 237
Iradimed Corp
IRMDHealth Care0.13% - 238
Miller Industries Inc/tn
MLRIndustrials0.13% - 239
Riley Exploration Permian Inc
REPXEnergy0.13% - 240
Visteon Corp
VCConsumer Discretionary0.13% - 241
Luxfer Holdings Plc
LXFRMaterials0.13% - 242
Thryv Holdings
DXMMQUnknown0.13% - 243
Seneca Foods Corp
SENEAConsumer Staples0.12% - 244
Trico Bancshares
TCBKFinancials0.12% - 245
Livanova Plc Ordinary Shares
LIVNHealth Care0.12% - 246
Chicago Atlantic Real Estate Finance Inc
REFIFinancials0.12% - 247
Hackett Group Inc/the
HCKTInformation Technology0.12% - 248
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.11% - 249
Hci Group Inc
HCIFinancials0.11% - 250
Lineage Inc
LINEInformation Technology0.11% - 251
Ohio Valley Banc Corp
OVBCFinancials0.11% - 252
Omnicell
OMCLHealth Care0.11% - 253
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.11% - 254
Unitil Corporation
UTLUtilities0.11% - 255
Assured Guaranty Ltd. Common Stock
AGOFinancials0.11% - 256
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.10% - 257
Corvel Corp
CRVLHealth Care0.10% - 258
Graham Holdings Co
GHCCommunication Services0.10% - 259
Hilltop Holdings Inc
HTHFinancials0.10% - 260
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.10% - 261
Hub Group Inc
HUBGIndustrials0.09% - 262
Nbt Bancorp Inc
NBTBFinancials0.09% - 263
Progress Software Corp
PRGSInformation Technology0.09% - 264
Scansource Inc
SCSCIndustrials0.09% - 265
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.09% - 266
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.08% - 267
Sandridge Energy, Inc.
SDEnergy0.08% - 268
Citizens Community Bancorp, Inc.
CZWIFinancials0.08% - 269
Coastalsouth Bancshares Inc
COSOUnknown0.08% - 270
Insight Enterprises Inc
NSITInformation Technology0.08% - 271
Strattec Security Corp
STRTConsumer Discretionary0.07% - 272
Travere Therapeutics Inc
TVTXHealth Care0.07% - 273
Ames National Corp
ATLOFinancials0.06% - 274
Bath & Body Works Inc
BBWIConsumer Discretionary0.06% - 275
Boyd Gaming Corp
BYDConsumer Discretionary0.06% - 276
Corporate Office Properties Trust
OFCReal Estate0.06% - 277
First Financial Corporation
THFFFinancials0.06% - 278
Lxp Industrial Trust [Lxp]
LXPUnknown0.06% - 279
Acadia Healthcare Co., Inc.
ACHCHealth Care0.05% - 280
Alarm.com Holdings Inc
ALRMInformation Technology0.05% - 281
Inventrust Properties Corp.
IVTReal Estate0.05% - 282
Nathan's Famous Inc
NATHConsumer Discretionary0.05% - 283
One Liberty Properties, Inc. Com
OLPReal Estate0.05% - 284
Pilgrim'S Pride Corp
PPCConsumer Staples0.05% - 285
Preformed Line Products Co
PLPCIndustrials0.05% - 286
Pacira Pharm Inc
PCRXHealth Care0.04% - 287
Site Centers Corp.
SITCReal Estate0.04% - 288
American Assets Trust Inc
AATReal Estate0.04% - 289
Abm Industries Inc
ABMIndustrials0.03% - 290
Douglas Dynamics, Inc.
PLOWIndustrials0.03% - 291
Employers Holdings Inc
EIGFinancials0.03% - 292
Geo Group Inc
GEOReal Estate0.03% - 293
Gulfport Energy Corp
GPOREnergy0.03% - 294
Lci Inds
LCIIConsumer Discretionary0.03% - 295
Nutex Health Inc Common Stock
NUTXHealth Care0.03% - 296
Nature'S Sunshine Products Inc
NATRConsumer Staples0.02% - 297
Shoe Carnival Inc
SCVLConsumer Discretionary0.02% - 298
Stride Inc
LRNConsumer Discretionary0.02% - 299
Third Coast Bancshares Inc
TCBXFinancials0.02% - 300
Tower Health Obligated Group
DSPCommunication Services0.02% - 301
Washington Fed Hwy Grnt Antic
WAFDFinancials0.02% - 302
Werner Enterprises Inc
WERNIndustrials0.02% - 303
Alamo Group Inc
ALGIndustrials0.02% - 304
Atkore International Group Inc
ATKRIndustrials0.02% - 305
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.02% - 306
First Commonwealth Financial Corp
FCFFinancials0.02% - 307
First Community Corp/sc Common Stock Usd1.0
FCCOFinancials0.02% - 308
Four Corners Property Trust Inc
FCPTReal Estate0.02% - 309
Hometrust Bancshares, Inc.
HTBIFinancials0.02% - 310
International Bancshares Corp
IBOCFinancials0.02% - 311
Kvh Industries Inc
KVHIInformation Technology0.02% - 312
Kyndryl Hldgs Inc
KDInformation Technology0.02% - 313
Forestar Group Inc
FORReal Estate0.01% - 314
Manpowergroup Inc
MANIndustrials0.01% - 315
Euro Currency
Other0.00% - 316
Swiss Franc
Other0.00% - 317
New Israeli Sheqel
Other0.00% - 318
Teract SA
TRACT:PAUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 1.020% | ||
| 2 | Haemonetics Corp | HAE | 1.010% | ||
| 3 | Harmony Biosciences, Llc | HRMY | 1.010% | ||
| 4 | National Healthcare Corporation | NHC | 1.010% | ||
| 5 | Onespan Inc | OSPN | 0.990% | ||
| 6 | Organon & Co | OGN | 0.990% | ||
| 7 | Eplus Inc | PLUS | 0.990% | ||
| 8 | Idt Corp | IDT | 0.990% | ||
| 9 | Mednax | MD | 0.980% | ||
| 10 | Teradata Corp | TDC | 0.950% | ||
| 11 | Dillard's Inc | DDS | 0.950% | ||
| 12 | United Fire Group Inc | UFCS | 0.940% | ||
| 13 | John Wiley & Sons Inc | WLY | 0.890% | ||
| 14 | Scholastic Corp | SCHL | 0.880% | ||
| 15 | Universal Insurance Holdings Inc | UVE | 0.840% | ||
| 16 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.840% | ||
| 17 | Cal-maine Foods Inc | CALM | 0.840% | ||
| 18 | Mercury General Corp | MCY | 0.790% | ||
| 19 | Perdoceo Education Corp | PRDO | 0.780% | ||
| 20 | Liveramp Holdings Inc | RAMP | 0.760% | ||
| 21 | A10 Networks Inc | ATEN | 0.760% | ||
| 22 | Apple Hospitality Reit Inc | APLE | 0.750% | ||
| 23 | International Seaways, Inc. | INSW | 0.740% | ||
| 24 | Greif Inc | GEF | 0.730% | ||
| 25 | Pc Connection Inc | CNXN | 0.720% | ||
| 26 | Weis Markets Inc | WMK | 0.720% | ||
| 27 | Concentra Group Holdings Parent Inc | CON | 0.700% | ||
| 28 | Bread Financial Holdings, Inc. | BFH | 0.690% | ||
| 29 | Benchmark Electronics Inc | BHE | 0.680% | ||
| 30 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.680% | ||
| 31 | Ennis Inc | EBF | 0.670% | ||
| 32 | Brady Corp | BRC | 0.660% | ||
| 33 | Trinet Group Incinary | TNET | 0.660% | ||
| 34 | Trustco Bank Corp Ny | TRST | 0.660% | ||
| 35 | Constellium Se Class A | CSTM:PA | 0.660% | ||
| 36 | Immerse Inc | IMMR | 0.650% | ||
| 37 | Innovative Industrial Properties Inc | IIPR | 0.650% | ||
| 38 | Karat Packaging Inc | KRT | 0.650% | ||
| 39 | Ingles Markets Incorporated Class A | IMKTA | 0.640% | ||
| 40 | Alteogen Inc | 196170:KR | 0.630% | ||
| 41 | Korn Ferry | KFY | 0.610% | ||
| 42 | Ofg Bancorp Common Stock | OFG:PR | 0.610% | ||
| 43 | Phinia Inc | PHIN | 0.600% | ||
| 44 | Addus Homecare | ADUS | 0.600% | ||
| 45 | Amneal Pharmaceuticals Inc. | AMRX | 0.580% | ||
| 46 | Viemed Healthcare Inc | VMD:CA | 0.580% | ||
| 47 | Hamilton Insurance Group Ltd. Class B | HG | 0.580% | ||
| 48 | Cabot Corp | CBT | 0.570% | ||
| 49 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.560% | ||
| 50 | Netscout Systems, Inc. | NTCT | 0.550% | ||
| 51 | Bioventus Class A Inc | BVS | 0.550% | ||
| 52 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.550% | ||
| 53 | Rmr Group Inc/the | RMR | 0.540% | ||
| 54 | Preferred Bank La | PFBC | 0.530% | ||
| 55 | La-z-boy Inc | LZB | 0.520% | ||
| 56 | Kaiser Aluminum Corp | KALU | 0.510% | ||
| 57 | Mdu Resources | MDU | 0.510% | ||
| 58 | Phibro Animal Health Corp | PAHC | 0.510% | ||
| 59 | Par Pacific Holdings Inc | PARR | 0.500% | ||
| 60 | Puma Biotechnology Inc | PBYI | 0.500% | ||
| 61 | Strategic Education Inc | STRA | 0.500% | ||
| 62 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.500% | ||
| 63 | G-iii Apparel Group Ltd | GIII | 0.490% | ||
| 64 | Ltc Properties Inc | LTC | 0.490% | ||
| 65 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.490% | ||
| 66 | Pitney Bowes Inc | PBI | 0.480% | ||
| 67 | Standard Motor Prod | SMP | 0.480% | ||
| 68 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.470% | ||
| 69 | Kohl's Corp. | KSS | 0.470% | ||
| 70 | American Eagle Outfitters Inc | AEO | 0.460% | ||
| 71 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.460% | ||
| 72 | Ezcorp, Inc. - Class A | EZPW | 0.460% | ||
| 73 | Matson Inc | MATX | 0.460% | ||
| 74 | Safety Insurance Group | SAFT | 0.460% | ||
| 75 | Spectrum Brands Holdings Inc | SPB | 0.460% | ||
| 76 | Village Super Market Inc | VICR | 0.460% | ||
| 77 | Yelp Inc Common Stock USD.000001 | YELP | 0.460% | ||
| 78 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.460% | ||
| 79 | Carter's Inc | CRI | 0.450% | ||
| 80 | Clear Secure Inc -Class A | YOU | 0.450% | ||
| 81 | Harley-Davidson Inc. | HOG | 0.450% | ||
| 82 | Healthstream Inc | HSTM | 0.450% | ||
| 83 | Innoviva Inc | INVA | 0.450% | ||
| 84 | Axcelis Technologies Inc | ACLS | 0.440% | ||
| 85 | Deluxe Corp | DLX | 0.440% | ||
| 86 | Laureate Education Inc | LAUR | 0.440% | ||
| 87 | Electromed Inc | ELMD | 0.430% | ||
| 88 | Federated Investors Inc. | FHI | 0.430% | ||
| 89 | Donegal Group Cl A | DGICA | 0.420% | ||
| 90 | Mistras Group Inc | MG | 0.420% | ||
| 91 | Pro-dex Inc | PDEX | 0.420% | ||
| 92 | Liberty Oilfield Services, Inc. | LBRT | 0.410% | ||
| 93 | Maximus | MMS | 0.410% | ||
| 94 | Cbl & Associates Properties Inc | CBL | 0.410% | ||
| 95 | Diebold Nixdorf | DBD | 0.410% | ||
| 96 | Haverty Furniture Cos Inc | HVT | 0.410% | ||
| 97 | Innospec | IOSP | 0.400% | ||
| 98 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.390% | ||
| 99 | Towne Bank | TOWN | 0.390% | ||
| 100 | Fgl Holdings Inc | FG | 0.390% | ||
| 101 | Progyny Inc | PGNY | 0.380% | ||
| 102 | Ringcentral Inc, Class A | RNG | 0.380% | ||
| 103 | S&T Bancorp Inc | STBA | 0.380% | ||
| 104 | Schneider National Inc | SNDR | 0.380% | ||
| 105 | Western Union Co. | WU | 0.380% | ||
| 106 | Avista Corp | AVA | 0.380% | ||
| 107 | Diamondrock Hospitality Co | DRH | 0.380% | ||
| 108 | Ethan Allen Interiors Inc | ETD | 0.380% | ||
| 109 | Kforce, Inc. | KFRC | 0.370% | ||
| 110 | National Research Corp | NRC | 0.370% | ||
| 111 | Robert Half International Inc. | RHI | 0.360% | ||
| 112 | Enact Holdings Inc | ACT | 0.360% | ||
| 113 | First Bancorp/puerto Rico | FBP | 0.360% | ||
| 114 | Global Industrial | GIC | 0.360% | ||
| 115 | Koppers Holdings Inc. | KOP | 0.360% | ||
| 116 | Build-a-bear Workshop Inc | BBW | 0.350% | ||
| 117 | Myers Industries Inc | MYE | 0.350% | ||
| 118 | Cts Corp | CTS | 0.340% | ||
| 119 | Cathay Generalbancorp | CATY | 0.340% | ||
| 120 | Collegium Pharmaceutical Inc | COLL | 0.340% | ||
| 121 | Univest Financial Corporation | UVSP | 0.330% | ||
| 122 | Movado Group Inc | MOV | 0.320% | ||
| 123 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.320% | ||
| 124 | Supernus Pharmaceuticals Inc | SUPN | 0.320% | ||
| 125 | Taboola.Com Ltd | TBLA:IL | 0.320% | ||
| 126 | Bel Fuse Inc Class B | BELFB | 0.320% | ||
| 127 | Crane Nxt Co | CXT | 0.320% | ||
| 128 | Horace Mann Educators Corp | HMN | 0.320% | ||
| 129 | Interface Inc | TILE | 0.320% | ||
| 130 | Kennametal Inc | KMT | 0.320% | ||
| 131 | Northwestern Ene | NEW | 0.310% | ||
| 132 | Quad/graphics Inc | QUAD | 0.300% | ||
| 133 | Greenlight Capital Re Ltd | GLRE | 0.300% | ||
| 134 | E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026 | - | 0.300% | ||
| 135 | US Dollar | - | 0.300% | ||
| 136 | Baycom Corp Common Stock | BCML | 0.300% | ||
| 137 | Cricut Inc. | CRCT | 0.300% | ||
| 138 | Fulton Financial Corp | FULT | 0.300% | ||
| 139 | Genworth Financial Inc, Class A | GNW | 0.300% | ||
| 140 | Barrett Business Services Inc | BBSI | 0.290% | ||
| 141 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.290% | ||
| 142 | Eagle Finl Svcs Com | EFSI | 0.290% | ||
| 143 | First Financial Bank. | FFBC | 0.290% | ||
| 144 | Lifevantage Corp | LFVN | 0.290% | ||
| 145 | Patterson-Uti Energy Inc | PTEN | 0.290% | ||
| 146 | Egain Corp 0.00000000 | EGAN | 0.280% | ||
| 147 | Flexsteel Industries Inc | FLXS | 0.270% | ||
| 148 | Graphic Packaging Holding Co | GPK | 0.270% | ||
| 149 | Levi Strauss & Co. Class A | LEVI | 0.270% | ||
| 150 | Timberland Bancorp Inc/wa | TSBK | 0.270% | ||
| 151 | Steven Madden Ltd | SHOO | 0.260% | ||
| 152 | Minerals Technologies Inc. | MTX | 0.260% | ||
| 153 | Oppenheimer Holdings Inc. Class A Non-Voting | OPY | 0.260% | ||
| 154 | Otter Tail Corp. | OTTR | 0.260% | ||
| 155 | Banner Corp_None_0 | BANR | 0.260% | ||
| 156 | Eagle Bancorp Montana Inc Common Stock USD | EBMT | 0.260% | ||
| 157 | J. Jill Inc | JILL | 0.260% | ||
| 158 | Blue Bird Corp | BLBD | 0.250% | ||
| 159 | Broadstone Net Lease, Inc. | BNL | 0.250% | ||
| 160 | Cinemark Usa Inc. | CNK | 0.250% | ||
| 161 | First Busey Corporation | BUSE | 0.250% | ||
| 162 | 3i Group Plc. | III | 0.250% | ||
| 163 | Photronics Inc | PLAB | 0.250% | ||
| 164 | UPBOUND GROUP INC | UPBD | 0.250% | ||
| 165 | Sensient Technologies Corp | SXT | 0.250% | ||
| 166 | M Tron Industries Inc | MPTI | 0.240% | ||
| 167 | Mvb Financial Corp | MVBF | 0.240% | ||
| 168 | Utah Medical Products Inc | UTMD | 0.240% | ||
| 169 | Acco Brands Corporation Com | ACCO | 0.240% | ||
| 170 | Bankwell Financial Group, Inc. | BWFG | 0.240% | ||
| 171 | Community Bancorp/Vt | CMTV | 0.240% | ||
| 172 | Embecta | EMBC | 0.240% | ||
| 173 | Rimini Street Inc Com | RMNI | 0.230% | ||
| 174 | Southern California Bancorp | BCAL | 0.230% | ||
| 175 | Signet Jewelers Limited Common Shares | SIG:LN | 0.230% | ||
| 176 | Primeenergy Resources Corp | PNRG | 0.220% | ||
| 177 | Seaboard Corp | SEB | 0.220% | ||
| 178 | Spok Holdings Inc | SPOK | 0.220% | ||
| 179 | Suncoke Energy Inc | SXC | 0.220% | ||
| 180 | Tennant Co | TNC | 0.220% | ||
| 181 | Adeia Inc. | ADEA | 0.220% | ||
| 182 | Apogee Enterprises Inc | APOG | 0.220% | ||
| 183 | Central Federal Corp | CFBK | 0.220% | ||
| 184 | Getty Realty Corp | GTY | 0.220% | ||
| 185 | Guardian Pharmacy Services Inc | GRDN | 0.220% | ||
| 186 | Capital City Bank Group Inc | CCBG | 0.210% | ||
| 187 | Community Trust Bancorp Inc | CTBI | 0.210% | ||
| 188 | First Intst Bancsyst Inc Cl A | FIBK | 0.210% | ||
| 189 | Usa Today Inc | TDAY | 0.210% | ||
| 190 | Hni Corp | HNI | 0.210% | ||
| 191 | Oil-dri Corp Of America | ODC | 0.210% | ||
| 192 | Q32 Bio Inc | QTTB | 0.210% | ||
| 193 | Sunstone Hotel Investors Inc | SHO | 0.210% | ||
| 194 | Unifirst Corp/ma | UNF | 0.210% | ||
| 195 | Urban Edge Properties | UE | 0.210% | ||
| 196 | Amn Healthcare Services Inc | AMN | 0.210% | ||
| 197 | Penske Automotive Group Inc | PAG | 0.200% | ||
| 198 | Genco Shipping & Trading Ltd | GNK | 0.200% | ||
| 199 | Buckle Inc/the | BKE | 0.200% | ||
| 200 | Columbia Sportswear Co. | COLM | 0.200% | ||
| 201 | Lemaitre Vascular Inc | LMAT | 0.200% | ||
| 202 | Academy Sports And Outdoorsi Nc . | ASO | 0.190% | ||
| 203 | Central Pacific Financial Corp | CPF | 0.190% | ||
| 204 | Enterprise Financial Services Corp | EFSC | 0.190% | ||
| 205 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.190% | ||
| 206 | John B Sanfilippo & Son Inc | JBSS | 0.190% | ||
| 207 | Xenia Hotels & Resorts Inc | XHR | 0.190% | ||
| 208 | Millrose Properties Inc | MRP | 0.180% | ||
| 209 | Ranger Energy Services Inc | RNGR | 0.180% | ||
| 210 | Conmed Corp | CNMD | 0.180% | ||
| 211 | Dime Community | DCOM | 0.180% | ||
| 212 | First Merchants Corp Common Stock | FRME | 0.180% | ||
| 213 | Icf International, Inc. | ICFI | 0.180% | ||
| 214 | ADT INC | ADT | 0.170% | ||
| 215 | Arbutus Biopharma Corp. | ABUS | 0.170% | ||
| 216 | Arrow Financial Corp | AOT:CA | 0.170% | ||
| 217 | Dxp Enterprises Inc. | DXPE | 0.170% | ||
| 218 | DOLBY LABORATORIES INC-CL A | DLB | 0.170% | ||
| 219 | Franklin Financial Services Corp | FRAF | 0.170% | ||
| 220 | Mirum Pharmaceuticals, Inc. | MIRM | 0.170% | ||
| 221 | Pacs Group Inc | PACS | 0.170% | ||
| 222 | Rlj Lodging Trust | RLJ | 0.170% | ||
| 223 | Mcgrath Rentcorp | MGRC | 0.160% | ||
| 224 | National Health Investors Inc | NHI | 0.160% | ||
| 225 | Northwest Natural Holding Co | NWN | 0.160% | ||
| 226 | Zevra Therapeutics Inc | ZVRA | 0.160% | ||
| 227 | Cormedix Inc Com | CRMD | 0.150% | ||
| 228 | Highwoods Properties Inc | HIW | 0.150% | ||
| 229 | National Bank Holdings Corp Class A | NBHC | 0.150% | ||
| 230 | Wesbanco, Inc. | WSBC | 0.150% | ||
| 231 | Netstreit corp | NTST | 0.140% | ||
| 232 | South Plains Financial Inc Com | SPFI | 0.140% | ||
| 233 | CTO Realty Growth, Inc. | CTO | 0.140% | ||
| 234 | Acushnet Holdings Corp | GOLF | 0.130% | ||
| 235 | First National Corp/va | FXNC | 0.130% | ||
| 236 | Flowers Foods Inc | FLO | 0.130% | ||
| 237 | Iradimed Corp | IRMD | 0.130% | ||
| 238 | Miller Industries Inc/tn | MLR | 0.130% | ||
| 239 | Riley Exploration Permian Inc | REPX | 0.130% | ||
| 240 | Visteon Corp | VC | 0.130% | ||
| 241 | Luxfer Holdings Plc | LXFR | 0.130% | ||
| 242 | Thryv Holdings | DXMMQ | 0.130% | ||
| 243 | Seneca Foods Corp | SENEA | 0.120% | ||
| 244 | Trico Bancshares | TCBK | 0.120% | ||
| 245 | Livanova Plc Ordinary Shares | LIVN | 0.120% | ||
| 246 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.120% | ||
| 247 | Hackett Group Inc/the | HCKT | 0.120% | ||
| 248 | Abercrombie & Fitch Co. Class A | ANF | 0.110% | ||
| 249 | Hci Group Inc | HCI | 0.110% | ||
| 250 | Lineage Inc | LINE | 0.110% | ||
| 251 | Ohio Valley Banc Corp | OVBC | 0.110% | ||
| 252 | Omnicell | OMCL | 0.110% | ||
| 253 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.110% | ||
| 254 | Unitil Corporation | UTL | 0.110% | ||
| 255 | Assured Guaranty Ltd. Common Stock | AGO | 0.110% | ||
| 256 | Prestige Consumer Healthcare Inc | PBH | 0.100% | ||
| 257 | Corvel Corp | CRVL | 0.100% | ||
| 258 | Graham Holdings Co | GHC | 0.100% | ||
| 259 | Hilltop Holdings Inc | HTH | 0.100% | ||
| 260 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.100% | ||
| 261 | Hub Group Inc | HUBG | 0.090% | ||
| 262 | Nbt Bancorp Inc | NBTB | 0.090% | ||
| 263 | Progress Software Corp | PRGS | 0.090% | ||
| 264 | Scansource Inc | SCSC | 0.090% | ||
| 265 | Smith & Wesson Brands Inc. | SWBI | 0.090% | ||
| 266 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.080% | ||
| 267 | Sandridge Energy, Inc. | SD | 0.080% | ||
| 268 | Citizens Community Bancorp, Inc. | CZWI | 0.080% | ||
| 269 | Coastalsouth Bancshares Inc | COSO | 0.080% | ||
| 270 | Insight Enterprises Inc | NSIT | 0.080% | ||
| 271 | Strattec Security Corp | STRT | 0.070% | ||
| 272 | Travere Therapeutics Inc | TVTX | 0.070% | ||
| 273 | Ames National Corp | ATLO | 0.060% | ||
| 274 | Bath & Body Works Inc | BBWI | 0.060% | ||
| 275 | Boyd Gaming Corp | BYD | 0.060% | ||
| 276 | Corporate Office Properties Trust | OFC | 0.060% | ||
| 277 | First Financial Corporation | THFF | 0.060% | ||
| 278 | Lxp Industrial Trust [Lxp] | LXP | 0.060% | ||
| 279 | Acadia Healthcare Co., Inc. | ACHC | 0.050% | ||
| 280 | Alarm.com Holdings Inc | ALRM | 0.050% | ||
| 281 | Inventrust Properties Corp. | IVT | 0.050% | ||
| 282 | Nathan's Famous Inc | NATH | 0.050% | ||
| 283 | One Liberty Properties, Inc. Com | OLP | 0.050% | ||
| 284 | Pilgrim'S Pride Corp | PPC | 0.050% | ||
| 285 | Preformed Line Products Co | PLPC | 0.050% | ||
| 286 | Pacira Pharm Inc | PCRX | 0.040% | ||
| 287 | Site Centers Corp. | SITC | 0.040% | ||
| 288 | American Assets Trust Inc | AAT | 0.040% | ||
| 289 | Abm Industries Inc | ABM | 0.030% | ||
| 290 | Douglas Dynamics, Inc. | PLOW | 0.030% | ||
| 291 | Employers Holdings Inc | EIG | 0.030% | ||
| 292 | Geo Group Inc | GEO | 0.030% | ||
| 293 | Gulfport Energy Corp | GPOR | 0.030% | ||
| 294 | Lci Inds | LCII | 0.030% | ||
| 295 | Nutex Health Inc Common Stock | NUTX | 0.030% | ||
| 296 | Nature'S Sunshine Products Inc | NATR | 0.020% | ||
| 297 | Shoe Carnival Inc | SCVL | 0.020% | ||
| 298 | Stride Inc | LRN | 0.020% | ||
| 299 | Third Coast Bancshares Inc | TCBX | 0.020% | ||
| 300 | Tower Health Obligated Group | DSP | 0.020% | ||
| 301 | Washington Fed Hwy Grnt Antic | WAFD | 0.020% | ||
| 302 | Werner Enterprises Inc | WERN | 0.020% | ||
| 303 | Alamo Group Inc | ALG | 0.020% | ||
| 304 | Atkore International Group Inc | ATKR | 0.020% | ||
| 305 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.020% | ||
| 306 | First Commonwealth Financial Corp | FCF | 0.020% | ||
| 307 | First Community Corp/sc Common Stock Usd1.0 | FCCO | 0.020% | ||
| 308 | Four Corners Property Trust Inc | FCPT | 0.020% | ||
| 309 | Hometrust Bancshares, Inc. | HTBI | 0.020% | ||
| 310 | International Bancshares Corp | IBOC | 0.020% | ||
| 311 | Kvh Industries Inc | KVHI | 0.020% | ||
| 312 | Kyndryl Hldgs Inc | KD | 0.020% | ||
| 313 | Forestar Group Inc | FOR | 0.010% | ||
| 314 | Manpowergroup Inc | MAN | 0.010% | ||
| 315 | Euro Currency | - | 0.000% | ||
| 316 | Swiss Franc | - | 0.000% | ||
| 317 | New Israeli Sheqel | - | 0.000% | ||
| 318 | Teract SA | TRACT:PA | 0.000% |






































