ROSC ETF largest holding is BTSG at 1.41% as of Jul 27, 2026

ROSC ETF largest holding is BTSG at 1.41% as of Jul 27, 2026
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BTSG is ROSC's largest holding at 1.41% of the fund as of Jul 27, 2026. ROSC is Hartford Multifactor Small Cap ETF.

Showing top 50 of 309 holdings · as of Jul 27, 2026
ROSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTSG
Brightspring Health
1.41%		1.4%12,108$871.5K--
2
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
1.35%		2.8%27,122$835.4KIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3—National Healthcare Corp
1.23%		4.0%3,374$762.8K
4—Mednax
1.14%		5.1%26,925$703.8K
5
OGN
Organon & Co
1.09%		6.2%49,996$676.9K
6—Indivior Pharmaceuticals Inc
1.09%		7.3%16,861$674.9K
7
HRMY
Harmony Biosciences, Llc
1.07%		8.4%18,434$663.8K
8
FEIM
Frequency Elec
1.06%		9.4%9,311$657.7K
9
DDS
Dillard's Inc
0.87%		10.3%941$540.1K
10
HNI
Hni Corp
0.87%		11.2%12,531$538.2K
11
RUSHA
Rush Enterprises Inc
0.87%		12.0%7,024$540.8K
12
ATEN
A10 Networks Inc
0.85%		12.9%15,636$523.3K
13
UFCS
United Fire Group Inc
0.85%		13.7%10,250$527.4K
14
IDT
Idt Corp
0.83%		14.6%7,841$515.5K
15
UVE
Universal Insurance Holdings Inc
0.83%		15.4%11,801$511.5K
16
TCMD
Tactile Systems Technology Inc Common Stock Usd
0.82%		16.2%18,194$505.1K
17
CALM
Cal-maine Foods Inc
0.81%		17.0%5,649$501.2K
18
MCY
Mercury General Corp
0.81%		17.8%4,651$504.3K
19
BHE
Benchmark Electronics Inc
0.79%		18.6%6,106$486.2K
20
HAE
Haemonetics Corp
0.79%		19.4%6,121$489.1K
21
PRDO
Perdoceo Education Corp
0.77%		20.2%14,925$473.4K
22
PSMT
Pricesmart Inc
0.76%		21.0%2,486$468.3K
23
BRC
Brady Corp
0.73%		21.7%4,691$452.3K
24
COLL
Collegium Pharmaceutical Inc
0.73%		22.4%12,768$453.5K
25
PHIN
Phinia Inc
0.73%		23.1%5,735$450.3K
26
TDC
Teradata Corp
0.73%		23.9%15,208$453.0K
27—Ibex Ltd Sedol Blf81K2
0.72%		24.6%12,766$445.3K
28
PBYI
Puma Biotechnology Inc
0.71%		25.3%55,155$440.7K
29
BFH
Bread Financial Holdings Inc
0.70%		26.0%4,087$433.7K
30
WMK
Weis Markets Inc
0.70%		26.7%5,825$435.3K
31
IMMR
Immersion Corp
0.69%		27.4%55,406$428.6K
32
TRST
Trustco Bank Corp Ny
0.67%		28.1%7,209$413.9K
33
BKE
Buckle Inc
0.66%		28.7%9,323$406.6K
34
MSM
Msc Industrial Direct Co Inc
0.65%		29.4%3,156$399.5K
35
YELP
Yelp Inc
0.65%		30.0%15,247$402.7K
36
APLE
Apple Hospitality Reit Inc
0.64%		30.7%23,597$398.3K
37
SUPN
Supernus Pharmaceuticals Inc
0.64%		31.3%8,483$398.5K
38
PLUS
Eplus Inc
0.63%		31.9%4,346$387.2K
39
CNXN
Pc Connection
0.63%		32.6%4,785$389.0K
40—Sylvamo Corp Ordinary Shares When Issued
0.63%		33.2%10,346$390.1K
41
DBD
Diebold Nixdorf Inc
0.62%		33.8%4,207$381.7K
42
EBF
Ennis Inc
0.62%		34.4%17,565$381.7K
43
SCHL
Scholastic Corp
0.62%		35.1%9,433$384.5K
44
CNO
Cno Financial Group Inc
0.61%		35.7%7,129$378.8K
45
IMKTA
Ingles Markets Incorporated Class A
0.61%		36.3%4,327$380.3K
46
ACAD
Acadia Pharmaceuticals Inc
0.60%		36.9%14,725$373.9K
47—Ofg Bancorp
0.60%		37.5%7,048$369.2K
48
EIG
Employers Holdings Inc
0.59%		38.1%7,386$366.8K
49
SMP
Standard Motor Prod
0.59%		38.7%9,419$366.8K
50
GEF
Greif Inc
0.58%		39.2%4,447$357.2K
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ROSC ETF All Holdings

ROSC holdings total 309 positions. The top 10 holdings account for 11.2% of the fund, led by Brightspring Health at 1.4%, Garrett Motion Inc at 1.4%, National Healthcare Corporation at 1.2%.

ROSC portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 20.6%.

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

Compare ROSC

ROSC vs SPYROSC vs QQQROSC vs VOOROSC vs VTIROSC vs IVVROSC vs SCHDROSC vs VYMROSC vs VXUS

ROSC ETF Holdings

309 of 309 holdings

  • 1

    Brightspring Health

    BTSGUnknown
    1.41%
  • 2

    Garrett Motion Inc

    GTXIndustrials
    1.35%
  • 3

    National Healthcare Corporation

    NHCHealth Care
    1.23%
  • 4

    Mednax

    MDHealth Care
    1.14%
  • 5

    Organon & Co

    OGNHealth Care
    1.09%
  • 6

    Indivior Pharmaceuticals Inc

    INDVUnknown
    1.09%
  • 7

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.07%
  • 8

    Frequency Elec Com

    FEIMIndustrials
    1.06%
  • 9

    Dillard's Inc

    DDSConsumer Discretionary
    0.87%
  • 10

    Hni Corp

    HNIConsumer Discretionary
    0.87%
  • 11

    Rush Enterprises Inc

    RUSHAIndustrials
    0.87%
  • 12

    A10 Networks Inc

    ATENInformation Technology
    0.85%
  • 13

    United Fire Group Inc

    UFCSFinancials
    0.85%
  • 14

    Idt Corp

    IDTCommunication Services
    0.83%
  • 15

    Universal Insurance Holdings Inc

    UVEFinancials
    0.83%
  • 16

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.82%
  • 17

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.81%
  • 18

    Mercury General Corp

    MCYFinancials
    0.81%
  • 19

    Benchmark Electronics Inc

    BHEInformation Technology
    0.79%
  • 20

    Haemonetics Corp

    HAEHealth Care
    0.79%
  • 21

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.77%
  • 22

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.76%
  • 23

    Brady Corp

    BRCIndustrials
    0.73%
  • 24

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.73%
  • 25

    Phinia Inc

    PHINHealth Care
    0.73%
  • 26

    Teradata Corp

    TDCInformation Technology
    0.73%
  • 27

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.72%
  • 28

    Puma Biotechnology Inc

    PBYIHealth Care
    0.71%
  • 29

    Bread Financial Holdings Inc

    BFHFinancials
    0.70%
  • 30

    Weis Markets Inc

    WMKConsumer Staples
    0.70%
  • 31

    Immersion Corp Com

    IMMRInformation Technology
    0.69%
  • 32

    Trustco Bank Corp Ny

    TRSTFinancials
    0.67%
  • 33

    Buckle Inc

    BKEConsumer Discretionary
    0.66%
  • 34

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.65%
  • 35

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.65%
  • 36

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.64%
  • 37

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.64%
  • 38

    Eplus Inc

    PLUSInformation Technology
    0.63%
  • 39

    Pc Connection

    CNXNInformation Technology
    0.63%
  • 40

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.63%
  • 41

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.62%
  • 42

    Ennis Inc

    EBFIndustrials
    0.62%
  • 43

    Scholastic Corp

    SCHLConsumer Discretionary
    0.62%
  • 44

    Cno Financial Group Inc

    CNOFinancials
    0.61%
  • 45

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.61%
  • 46

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.60%
  • 47

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.60%
  • 48

    Employers Holdings Inc

    EIGFinancials
    0.59%
  • 49

    Standard Motor Prod

    SMPConsumer Discretionary
    0.59%
  • 50

    Greif Inc

    GEFMaterials
    0.58%
  • 51

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.58%
  • 52

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    0.57%
  • 53

    Phibro Animal Health Corp

    PAHCHealth Care
    0.57%
  • 54

    Safety Insurance Group Inc

    GRFinancials
    0.57%
  • 55

    Mdu Resources

    MDUUtilities
    0.56%
  • 56

    International Seaways, Inc.

    INSWIndustrials
    0.56%
  • 57

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.54%
  • 58

    La-z-boy Inc

    LZBConsumer Discretionary
    0.54%
  • 59

    Deluxe Corp

    DLXIndustrials
    0.53%
  • 60

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.53%
  • 61

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.52%
  • 62

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.52%
  • 63

    Western Union

    WUFinancials
    0.52%
  • 64

    Preformed Line Products Co

    PLPCIndustrials
    0.51%
  • 65

    Rayonier Inc

    RYNReal Estate
    0.51%
  • 66

    John Wiley & Sons Inc

    WLYCommunication Services
    0.51%
  • 67

    Karat Packaging Inc

    KRTMaterials
    0.50%
  • 68

    Laureate Education Inc

    LAURConsumer Discretionary
    0.50%
  • 69

    Onespan Inc

    OSPNInformation Technology
    0.50%
  • 70

    Innoviva Inc

    INVAHealth Care
    0.49%
  • 71

    Preferred Bank La

    PFBCFinancials
    0.49%
  • 72

    California Resources Corp Common Stock

    CRCEnergy
    0.48%
  • 73

    Carter's Inc

    CRIConsumer Discretionary
    0.47%
  • 74

    Ltc Properties Inc

    LTCReal Estate
    0.47%
  • 75

    Suncoke Energy Inc

    SXCMaterials
    0.47%
  • 76

    Donegal Group Cl A

    DGICAFinancials
    0.45%
  • 77

    Federated Investors Inc Class B

    FHIFinancials
    0.45%
  • 78

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.45%
  • 79

    Vaalco Energy Inc

    EGYEnergy
    0.45%
  • 80

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.44%
  • 81

    M Tron Industries Inc

    MPTIIndustrials
    0.44%
  • 82

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.43%
  • 83

    Electromed Inc

    ELMDHealth Care
    0.43%
  • 84

    Addus Homecare

    ADUSHealth Care
    0.42%
  • 85

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.42%
  • 86

    Avista Corp

    AVAUtilities
    0.41%
  • 87

    Matson Inc

    MATXIndustrials
    0.41%
  • 88

    National Research Corp

    NRCIndustrials
    0.41%
  • 89

    Schneider National Inc

    SNDRIndustrials
    0.41%
  • 90

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.40%
  • 91

    Barrett Business Services Inc

    BBSIIndustrials
    0.40%
  • 92

    Kforce, Inc.

    KFRCInformation Technology
    0.40%
  • 93

    Miller Industries Inc/tn

    MLRIndustrials
    0.40%
  • 94

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.40%
  • 95

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.39%
  • 96

    Towne Bank

    TOWNFinancials
    0.39%
  • 97

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.39%
  • 98

    Iradimed Corp

    IRMDHealth Care
    0.38%
  • 99

    S&T Bancorp Inc

    STBAFinancials
    0.38%
  • 100

    Strategic Education Inc

    STRAConsumer Discretionary
    0.38%
  • 101

    Universal Corp/va

    UVVConsumer Staples
    0.38%
  • 102

    Crane Nxt Co

    CXTIndustrials
    0.37%
  • 103

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.37%
  • 104

    First Financial Corporation

    THFFFinancials
    0.37%
  • 105

    Myers Industries Inc

    MYEIndustrials
    0.37%
  • 106

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.36%
  • 107

    Now Inc

    DNOWEnergy
    0.36%
  • 108

    Rmr Group Inc/the

    RMRFinancials
    0.36%
  • 109

    Strattec Security Corp

    STRTConsumer Discretionary
    0.36%
  • 110

    Kiniksa Pharmaceuticals International, Plc

    KNSA:LNUnknown
    0.36%
  • 111

    Egain Corp

    EGANInformation Technology
    0.35%
  • 112

    Enact Holdings Inc

    ACTFinancials
    0.35%
  • 113

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.35%
  • 114

    Pro-dex Inc

    PDEXIndustrials
    0.35%
  • 115

    Cathay Generalbancorp

    CATYFinancials
    0.34%
  • 116

    Horace Mann Educators Corp

    HMNFinancials
    0.34%
  • 117

    Movado Group Inc

    MOVConsumer Discretionary
    0.34%
  • 118

    UPBOUND GROUP INC

    UPBDFinancials
    0.34%
  • 119

    Bk Technologies Corp.

    BKTIInformation Technology
    0.33%
  • 120

    Healthstream Inc

    HSTMHealth Care
    0.33%
  • 121

    Kennametal Inc

    KMTIndustrials
    0.33%
  • 122

    Northwestern Ene

    NEWUtilities
    0.33%
  • 123

    Primeenergy Cp

    PNRGEnergy
    0.33%
  • 124

    Univest Financial Corporation

    UVSPFinancials
    0.33%
  • 125

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.33%
  • 126

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.32%
  • 127

    Fulton Financial Corp

    FULTFinancials
    0.32%
  • 128

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.32%
  • 129

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.32%
  • 130

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.32%
  • 131

    Village Super Market Inc

    VICRConsumer Staples
    0.32%
  • 132

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.31%
  • 133

    Genworth Financial Inc, Class A

    GNWFinancials
    0.31%
  • 134

    Interface Inc

    TILEIndustrials
    0.31%
  • 135

    Mistras Group Inc Common Stock Usd 0.01

    MGIndustrials
    0.31%
  • 136

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.30%
  • 137

    Civeo Corp Common Stock Usd 0.01

    CVEOReal Estate
    0.30%
  • 138

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.30%
  • 139

    Quad/graphics Inc

    QUADIndustrials
    0.30%
  • 140

    Tennant Co

    TNCIndustrials
    0.30%
  • 141

    First Financial Bank.

    FFBCFinancials
    0.29%
  • 142

    Global Industrial

    GICIndustrials
    0.29%
  • 143

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.29%
  • 144

    Constellium Se Class A

    CSTM:PAUnknown
    0.29%
  • 145

    Getty Realty Corp

    GTYReal Estate
    0.28%
  • 146

    Rimini Street Inc Com

    RMNIInformation Technology
    0.28%
  • 147

    Seaboard Corp

    SEBIndustrials
    0.28%
  • 148

    Ies Holdings

    IESCIndustrials
    0.27%
  • 149

    Otter Tail Corp.

    OTTRIndustrials
    0.27%
  • 150

    Brighthouse Financial Inc

    BHFFinancials
    0.26%
  • 151

    Total Renal Care Holdings

    DVAHealth Care
    0.26%
  • 152

    Banner Corp_None_0

    BANRFinancials
    0.25%
  • 153

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.25%
  • 154

    Kohl's Corp.

    KSSConsumer Discretionary
    0.25%
  • 155

    Lemaitre Vascular Inc

    LMATHealth Care
    0.25%
  • 156

    Shutterstock Inc

    SSTKCommunication Services
    0.25%
  • 157

    Unifirst Corp/ma

    UNFIndustrials
    0.25%
  • 158

    Urban Edge Properties

    UEReal Estate
    0.25%
  • 159

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.25%
  • 160

    Apogee Enterprises Inc

    APOGIndustrials
    0.24%
  • 161

    Cabot Corp

    CBTMaterials
    0.24%
  • 162

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.24%
  • 163

    Usa Today Co Inc

    TDAYCommunication Services
    0.24%
  • 164

    J. Jill Inc

    JILLConsumer Discretionary
    0.24%
  • 165

    Mvb Financial Corp

    MVBFFinancials
    0.24%
  • 166

    Sensient Technologies Corp

    SXTMaterials
    0.24%
  • 167

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.23%
  • 168

    Oil-dri Corp Of America

    ODCMaterials
    0.23%
  • 169

    Oppenheimer Holdings Inc

    OPYFinancials
    0.23%
  • 170

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.23%
  • 171

    Spok Holdings Inc

    SPOKInformation Technology
    0.23%
  • 172

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.22%
  • 173

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.22%
  • 174

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.22%
  • 175

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.22%
  • 176

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.22%
  • 177

    us dollar001/00/1900

    Other
    0.22%
  • 178

    ADT INC

    ADTIndustrials
    0.21%
  • 179

    Capital City Bank Group Inc

    CCBGFinancials
    0.21%
  • 180

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.21%
  • 181

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.21%
  • 182

    Southern California Bancorp

    BCALFinancials
    0.21%
  • 183

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.20%
  • 184

    Enterprise Financial Services Corp

    EFSCFinancials
    0.20%
  • 185

    Flowers Foods Inc

    FLOConsumer Staples
    0.20%
  • 186

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.20%
  • 187

    Kemper Corp

    KMPRFinancials
    0.20%
  • 188

    Korn Ferry International

    KFYIndustrials
    0.20%
  • 189

    Photronics Inc

    PLABInformation Technology
    0.20%
  • 190

    Robert Half Inc

    RHIIndustrials
    0.20%
  • 191

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.19%
  • 192

    Castle Biosciences Inc

    CSTLHealth Care
    0.19%
  • 193

    Central Pacific Financial Corp

    CPFFinancials
    0.19%
  • 194

    Concentrix Corporation

    CNXCInformation Technology
    0.19%
  • 195

    Cricut Inc.

    CRCTInformation Technology
    0.19%
  • 196

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.19%
  • 197

    National Health Investors Inc

    NHIReal Estate
    0.19%
  • 198

    Pacs Group Inc

    PACSIndustrials
    0.19%
  • 199

    Rlj Lodging Trust

    RLJReal Estate
    0.19%
  • 200

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.19%
  • 201

    Taboola.Com Ltd

    TBLA:ILUnknown
    0.18%
  • 202

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.18%
  • 203

    Arrow Financial Corp

    AOT:CAFinancials
    0.18%
  • 204

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.18%
  • 205

    Icf International, Inc.

    ICFIInformation Technology
    0.18%
  • 206

    3i Group Plc.

    IIIInformation Technology
    0.18%
  • 207

    Netstreit corp

    NTSTReal Estate
    0.18%
  • 208

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.18%
  • 209

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.18%
  • 210

    Adeia Inc.

    ADEAInformation Technology
    0.17%
  • 211

    Conmed Corp

    CNMDHealth Care
    0.17%
  • 212

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.17%
  • 213

    First Merchants Corp Common Stock

    FRMEFinancials
    0.17%
  • 214

    Franklin Financial Services Corp

    FRAFFinancials
    0.17%
  • 215

    Highwoods Properties Inc

    HIWReal Estate
    0.17%
  • 216

    Defi Development Corp.

    DFDVIndustrials
    0.17%
  • 217

    Northwest Natural Holding Co

    NWNUtilities
    0.17%
  • 218

    Siga Technologies Inc

    SIGAHealth Care
    0.17%
  • 219

    Hawkins Inc

    HWKNMaterials
    0.16%
  • 220

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.16%
  • 221

    Ranger Energy Services Inc

    RNGREnergy
    0.16%
  • 222

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.15%
  • 223

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.15%
  • 224

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.15%
  • 225

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.15%
  • 226

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.15%
  • 227

    O S I Systems Inc

    OSISHealth Care
    0.15%
  • 228

    Visteon Corp

    VCConsumer Discretionary
    0.15%
  • 229

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.15%
  • 230

    Embecta

    EMBCHealth Care
    0.14%
  • 231

    Freightways Ltd.

    FRE:NZIndustrials
    0.14%
  • 232

    Hackett Group Inc/the

    HCKTInformation Technology
    0.14%
  • 233

    Kaiser Aluminum Corp

    KALUMaterials
    0.14%
  • 234

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.13%
  • 235

    Hub Group Inc

    HUBGIndustrials
    0.13%
  • 236

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.13%
  • 237

    South Plains Financial Inc Com

    SPFIFinancials
    0.13%
  • 238

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.13%
  • 239

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.12%
  • 240

    Farmland Partners Inc

    FPIReal Estate
    0.12%
  • 241

    GRANITE RIDGE RE

    GRNTEnergy
    0.12%
  • 242

    Northern Oil And Gas Inc

    NOGEnergy
    0.12%
  • 243

    Omnicell, Inc.

    OMCLHealth Care
    0.12%
  • 244

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.12%
  • 245

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.12%
  • 246

    Unitil Corporation

    UTLUtilities
    0.12%
  • 247

    Vishay Precision Group Inc

    VPGIndustrials
    0.12%
  • 248

    Luxfer Holdings Plc

    LXFRMaterials
    0.12%
  • 249

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 250

    Hci Group Inc

    HCIFinancials
    0.10%
  • 251

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 252

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.10%
  • 253

    Progress Software Corp

    PRGSInformation Technology
    0.10%
  • 254

    Corvel Corp

    CRVLHealth Care
    0.09%
  • 255

    Peabody Energy Corp

    BTUEnergy
    0.09%
  • 256

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 257

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.09%
  • 258

    Scansource Inc

    SCSCIndustrials
    0.09%
  • 259

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.08%
  • 260

    Nbt Bancorp Inc

    NBTBFinancials
    0.08%
  • 261

    Sandridge Energy, Inc.

    SDEnergy
    0.08%
  • 262

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.08%
  • 263

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.07%
  • 264

    Corporate Office Properties Trust

    OFCReal Estate
    0.07%
  • 265

    Diamondrock Hospitality Co

    DRHReal Estate
    0.07%
  • 266

    LXP Industrial Trust

    LXPUnknown
    0.07%
  • 267

    Riley Exploration Permian Inc

    REPXEnergy
    0.07%
  • 268

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.07%
  • 269

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.06%
  • 270

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 271

    Epr Properties

    EPRReal Estate
    0.06%
  • 272

    Radian Group Inc

    RDNFinancials
    0.06%
  • 273

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.05%
  • 274

    Northeast Community Bancorp Inc

    NECBFinancials
    0.05%
  • 275

    Pacira Pharm Inc

    PCRXHealth Care
    0.05%
  • 276

    Trinet Group Inc

    TGNAIndustrials
    0.05%
  • 277

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.05%
  • 278

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.04%
  • 279

    Lci Inds

    LCIIConsumer Discretionary
    0.04%
  • 280

    Napco Security Technologies Inc

    NSSCIndustrials
    0.04%
  • 281

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.04%
  • 282

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.04%
  • 283

    Site Centers Corp.

    SITCReal Estate
    0.04%
  • 284

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.04%
  • 285

    Net Other Assets

    Other
    0.04%
  • 286

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 287

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.03%
  • 288

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 289

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.03%
  • 290

    Stride Inc.

    LRNConsumer Discretionary
    0.03%
  • 291

    Atkore International Group Inc

    ATKRIndustrials
    0.02%
  • 292

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.02%
  • 293

    First Commonwealth Financial Corp

    FCFFinancials
    0.02%
  • 294

    First Community Corp/sc Common Stock Usd1.0

    FCCOFinancials
    0.02%
  • 295

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 296

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 297

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.02%
  • 298

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.02%
  • 299

    Third Coast Bancshares Inc

    TCBXFinancials
    0.02%
  • 300

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.02%
  • 301

    Werner Enterprises Inc

    WERNIndustrials
    0.02%
  • 302

    Lsi Industries Com

    LYTSIndustrials
    0.01%
  • 303

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 304

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.01%
  • 305

    New Taiwan Dollar

    Other
    0.00%
  • 306

    E-Mini Russ 2000 Sep26 Xcme 20260918

    Other
    0.00%
  • 307

    Mars, Inc. 4.450 03/01/2027 4.45 2027-03-01

    Other
    0.00%
  • 308

    New Israeli Sheqel

    Other
    0.00%
  • 309

    Swiss Franc

    Other
    0.00%