ROSC ETF largest holding is GTX at 1.28% as of Aug 17, 2026

ROSC ETF largest holding is GTX at 1.28% as of Aug 17, 2026
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GTX is ROSC's largest holding at 1.28% of the fund as of Aug 17, 2026. ROSC is Hartford Multifactor Small Cap ETF.

Showing top 50 of 309 holdings · as of Aug 17, 2026
ROSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
1.28%		1.3%27,529$798.3KIndustrialsAerospace & Defense
2—National HealthcareHealth Care · Healthcare Services
1.24%		2.5%3,453$772.1KHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
BTSG
Brightspring Health Services Inc
1.23%		3.8%12,385$764.3K
4
FEIM
Frequency Electronics Inc
1.18%		4.9%9,311$733.1K
5—Mednax Inc
1.15%		6.1%26,925$716.5K
6
HRMY
Harmony Biosciences, Llc
1.13%		7.2%18,434$702.7K
7
OGN
Organon & Co Ordinary Shares
1.10%		8.3%49,996$685.9K
8—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.06%		9.4%16,861$657.7K
9
HNI
Hni Corp
0.98%		10.4%12,531$612.3K
10
RUSHA
Rush Enterprises Inc
0.93%		11.3%7,024$577.6K
11
HAE
Haemonetics Corp
0.89%		12.2%6,121$555.8K
12
UFCS
United Fire Group
0.89%		13.1%10,250$556.4K
13
DDS
Dillard's Inc
0.85%		13.9%941$527.8K
14
IDT
Idt Corp-Class B
0.84%		14.8%7,841$521.8K
15
UVE
Universal Insurance Holdings Inc
0.82%		15.6%11,801$509.9K
16
BHE
Benchmark Electronics Inc
0.80%		16.4%6,106$499.2K
17
MCY
Mercury General Corp
0.79%		17.2%4,651$490.1K
18
PBYI
Puma Biotechnology Inc
0.78%		17.9%55,155$487.0K
19
PRDO
Perdoceo Education Corp
0.77%		18.7%14,925$477.7K
20
PLPC
Preformed Line Products Co
0.75%		19.5%1,007$467.9K
21
BFH
Bread Financial Holdings, Inc.
0.74%		20.2%4,087$463.5K
22
CALM
Cal-maine Foods Inc
0.74%		20.9%5,649$458.1K
23
IBEX
Ibex Limited
0.74%		21.7%12,766$457.4K
24
PSMT
Pricesmart Inc
0.72%		22.4%2,486$446.3K
25
BRC
Brady Corp
0.71%		23.1%4,691$441.6K
26
TCMD
Tactile Systems Technology I
0.71%		23.8%18,194$440.3K
27
ATEN
A10 Networks Inc
0.69%		24.5%15,636$427.5K
28
PHIN
Phinia Inc
0.69%		25.2%5,735$427.2K
29
TDC
Teradata Corp
0.68%		25.9%15,208$421.0K
30
ACAD
Acadia Pharmaceuticals Inc
0.67%		26.6%14,725$415.8K
31
IMMR
Immersion Corp
0.67%		27.2%55,406$415.5K
32
BKE
The Buckle Inc
0.66%		27.9%9,323$411.2K
33
SUPN
Supernus Pharmaceuticals Inc
0.66%		28.5%8,483$409.5K
34
TRST
Trustco Bank Corp Ny
0.66%		29.2%7,209$413.4K
35
WMK
Weis Markets Inc
0.66%		29.9%5,825$413.2K
36
SLVM
Sylvamo Corp
0.64%		30.5%10,346$397.2K
37
CNO
Cno Financial Group Inc
0.63%		31.1%7,129$394.1K
38
MSM
Msc Industrial Direct Co Inc
0.63%		31.8%3,156$390.8K
39
SCHL
Scholastic Corp
0.63%		32.4%9,433$390.8K
40
EBF
Ennis Inc
0.62%		33.0%17,565$388.2K
41
PLUS
Eplus Inc
0.62%		33.6%4,346$384.8K
42
GEF
Greif, Inc. Class A
0.62%		34.2%4,447$388.4K
43
CNXN
Pc Connection Inc
0.62%		34.9%4,785$388.0K
44
APLE
Apple Hospitality Reit Inc
0.61%		35.5%23,597$379.2K
45
BELFB
Bel Fuse Inc. (Class B)
0.61%		36.1%1,304$378.3K
46
IMKTA
Ingles Markets, Inc.
0.61%		36.7%4,327$376.5K
47—Ofg Bancorp
0.61%		37.3%7,048$380.2K
48
YELP
Yelp Inc
0.61%		37.9%15,247$376.6K
49
SMP
Standard Motor Products
0.59%		38.5%9,419$366.8K
50
INSW
International Seaways, Inc.
0.59%		39.1%3,801$368.9K
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ROSC ETF All Holdings

ROSC holdings total 309 positions. The top 10 holdings account for 11.3% of the fund, led by Garrett Motion Inc at 1.3%, Natl Healthcare at 1.2%, Brightspring Health Services Inc at 1.2%.

ROSC portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 20.7%.

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

    Garrett Motion Inc

    GTXIndustrials
    1.28%
  • 2

    Natl Healthcare

    NHCHealth Care
    1.24%
  • 3

    Brightspring Health Services Inc

    BTSGHealth Care
    1.23%
  • 4

    Frequency Electronics Inc Common Stock Usd 1

    FEIMIndustrials
    1.18%
  • 5

    Mednax Inc

    MDHealth Care
    1.15%
  • 6

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.13%
  • 7

    Organon & Co Ordinary Shares

    OGNHealth Care
    1.10%
  • 8

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.06%
  • 9

    Hni Corp

    HNIConsumer Discretionary
    0.98%
  • 10

    Rush Enterprises Inc

    RUSHAIndustrials
    0.93%
  • 11

    Haemonetics Corp

    HAEHealth Care
    0.89%
  • 12

    United Fire Group

    UFCSFinancials
    0.89%
  • 13

    Dillard's Inc

    DDSConsumer Discretionary
    0.85%
  • 14

    Idt Corp-Class B

    IDTCommunication Services
    0.84%
  • 15

    Universal Insurance Holdings Inc

    UVEFinancials
    0.82%
  • 16

    Benchmark Electronics Inc

    BHEInformation Technology
    0.80%
  • 17

    Mercury General Corp

    MCYFinancials
    0.79%
  • 18

    Puma Biotechnology Inc

    PBYIHealth Care
    0.78%
  • 19

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.77%
  • 20

    Preformed Line Products Co

    PLPCIndustrials
    0.75%
  • 21

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.74%
  • 22

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.74%
  • 23

    Ibex Limited

    IBEXFinancials
    0.74%
  • 24

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.72%
  • 25

    Brady Corp

    BRCIndustrials
    0.71%
  • 26

    Tactile Systems Technology I Common Stock

    TCMOHealth Care
    0.71%
  • 27

    A10 Networks Inc

    ATENInformation Technology
    0.69%
  • 28

    Phinia Inc

    PHINHealth Care
    0.69%
  • 29

    Teradata Corp

    TDCInformation Technology
    0.68%
  • 30

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.67%
  • 31

    Immersion Corp

    IMMRInformation Technology
    0.67%
  • 32

    Buckle Inc/the

    BKEConsumer Discretionary
    0.66%
  • 33

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.66%
  • 34

    Trustco Bank Corp Ny

    TRSTFinancials
    0.66%
  • 35

    Weis Markets Inc

    WMKConsumer Staples
    0.66%
  • 36

    Sylvamo Corp

    SLVMMaterials
    0.64%
  • 37

    Cno Financial Group Inc

    CNOFinancials
    0.63%
  • 38

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.63%
  • 39

    Scholastic Corp

    SCHLConsumer Discretionary
    0.63%
  • 40

    Ennis Inc

    EBFIndustrials
    0.62%
  • 41

    Eplus Inc

    PLUSInformation Technology
    0.62%
  • 42

    Greif, Inc. Class A

    GEFMaterials
    0.62%
  • 43

    Pc Connection Inc

    CNXNInformation Technology
    0.62%
  • 44

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.61%
  • 45

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    0.61%
  • 46

    Ingles Markets, Inc.

    IMKTAConsumer Staples
    0.61%
  • 47

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.61%
  • 48

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.61%
  • 49

    Standard Motor Products

    SMPConsumer Discretionary
    0.59%
  • 50

    International Seaways, Inc.

    INSWIndustrials
    0.59%
  • 51

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.58%
  • 52

    Employers Holdings Inc

    EIGFinancials
    0.58%
  • 53

    Karat Packaging Inc

    KRTMaterials
    0.58%
  • 54

    Safety Insurance

    SAFTFinancials
    0.57%
  • 55

    La-z-boy Inc Common

    LZBConsumer Discretionary
    0.56%
  • 56

    Phibro Animal-A

    PAHCHealth Care
    0.56%
  • 57

    Mdu Resources Group Inc

    MDUUtilities
    0.55%
  • 58

    Onespan, Inc.

    OSPNInformation Technology
    0.54%
  • 59

    Outfront Media Inc.

    OUTCommunication Services
    0.54%
  • 60

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.51%
  • 61

    Wiley(john)& Sons Cl A

    JW.ACommunication Services
    0.51%
  • 62

    Vaalco Energy Inc

    EGYEnergy
    0.50%
  • 63

    California Resources Corp Common Stock

    CRCEnergy
    0.50%
  • 64

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.50%
  • 65

    Laureate Education Inc

    LAURConsumer Discretionary
    0.50%
  • 66

    Preferred Bank La

    PFBCFinancials
    0.50%
  • 67

    Rayonier Inc - Common

    RYNReal Estate
    0.50%
  • 68

    Diebold Nixdorf

    DBDInformation Technology
    0.49%
  • 69

    Federated Investors Inc

    FHIFinancials
    0.49%
  • 70

    Innoviva Inc

    INVAHealth Care
    0.49%
  • 71

    Suncoke Energy Inc

    SXCMaterials
    0.48%
  • 72

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.48%
  • 73

    Western Union Co.

    WUFinancials
    0.47%
  • 74

    'carter's'

    CRIConsumer Discretionary
    0.47%
  • 75

    Deluxe Corp

    DLXIndustrials
    0.47%
  • 76

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.46%
  • 77

    Donegal Group Cl A

    DGICAFinancials
    0.45%
  • 78

    Hanmi Financial Corp

    HAFCFinancials
    0.45%
  • 79

    Ltc Properties Inc

    LTCReal Estate
    0.45%
  • 80

    M Tron Industries Inc

    MPTIIndustrials
    0.45%
  • 81

    Miller Industries Inc

    MLRIndustrials
    0.45%
  • 82

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.44%
  • 83

    Electromed Inc

    ELMDHealth Care
    0.44%
  • 84

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.43%
  • 85

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.43%
  • 86

    Matson Inc

    MATXIndustrials
    0.43%
  • 87

    Kiniksa Pharmaceuticals International, Plc

    KNSA:LNUnknown
    0.43%
  • 88

    Addus Homecare

    ADUSHealth Care
    0.42%
  • 89

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.41%
  • 90

    National Research Corp

    NRCIndustrials
    0.41%
  • 91

    Now Inc

    DNOWEnergy
    0.41%
  • 92

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.40%
  • 93

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.40%
  • 94

    Pro-dex Inc

    PDEXIndustrials
    0.40%
  • 95

    Schneider National Inc

    SNDRIndustrials
    0.40%
  • 96

    Shore Bancshares, Inc.

    SHBIFinancials
    0.40%
  • 97

    Avista Corp

    AVAUtilities
    0.39%
  • 98

    First Financial Corporation

    THFFFinancials
    0.39%
  • 99

    Kforce  Inc .

    KFRCInformation Technology
    0.39%
  • 100

    Strategic Education Inc

    STRAConsumer Discretionary
    0.39%
  • 101

    Towne Bank

    TOWNFinancials
    0.39%
  • 102

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.39%
  • 103

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.38%
  • 104

    Egain Corp

    EGANInformation Technology
    0.38%
  • 105

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.38%
  • 106

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.38%
  • 107

    Enact Holdings Inc

    ACTFinancials
    0.37%
  • 108

    Myers Industries Inc

    MYEIndustrials
    0.37%
  • 109

    S&T Bancorp Inc

    STBAFinancials
    0.37%
  • 110

    Mistras Group Inc

    MGIndustrials
    0.36%
  • 111

    Primeenergy Resources Corp

    PNRGEnergy
    0.36%
  • 112

    Rmr Group Inc/the

    RMRFinancials
    0.36%
  • 113

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.35%
  • 114

    Cathay General Bancorp

    CATYFinancials
    0.35%
  • 115

    Crane Nxt Co

    CXTIndustrials
    0.35%
  • 116

    Iradimed

    IRMDHealth Care
    0.35%
  • 117

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.34%
  • 118

    Healthstream Inc

    HSTMHealth Care
    0.34%
  • 119

    Horace Mann Educators Corp

    HMNFinancials
    0.34%
  • 120

    Ies Holdings

    IESCIndustrials
    0.34%
  • 121

    Interface

    TILEIndustrials
    0.34%
  • 122

    Quad/graphics Inc

    QUADIndustrials
    0.34%
  • 123

    Strattec Security Corp

    STRTConsumer Discretionary
    0.34%
  • 124

    Northwestern Corp

    NWEUtilities
    0.33%
  • 125

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.33%
  • 126

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.32%
  • 127

    Barrett Business Services Inc

    BBSIIndustrials
    0.32%
  • 128

    Fulton Financial Corp

    FULTFinancials
    0.32%
  • 129

    Movado Group Inc

    MOVConsumer Discretionary
    0.32%
  • 130

    Rent-a-center Inc

    RCIIFinancials
    0.32%
  • 131

    Universal Corp./va(uvv)

    UVVConsumer Staples
    0.32%
  • 132

    Univest Financial Corporation

    UVSPFinancials
    0.32%
  • 133

    Village Super Market Inc

    VICRConsumer Staples
    0.32%
  • 134

    Genworth Financial Inc

    GNWFinancials
    0.31%
  • 135

    Global Industrial Co

    GICIndustrials
    0.31%
  • 136

    Bk Technologies Corp.

    BKTIInformation Technology
    0.30%
  • 137

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.30%
  • 138

    Rimini Street, Inc.

    RMNIInformation Technology
    0.30%
  • 139

    Civeo Corp Common Stock Usd 0.01

    CVEOReal Estate
    0.29%
  • 140

    Kennametal Inc

    KMTIndustrials
    0.29%
  • 141

    Constellium Se Class A

    CSTM:PAUnknown
    0.29%
  • 142

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.28%
  • 143

    Getty Realty

    GTYReal Estate
    0.27%
  • 144

    Otter Tail Corporation

    OTTRIndustrials
    0.27%
  • 145

    Seaboard Corp

    SEBIndustrials
    0.27%
  • 146

    Banner Corp

    BANRFinancials
    0.26%
  • 147

    J. Jill Inc

    JILLConsumer Discretionary
    0.26%
  • 148

    Kohl's Corp.

    KSSConsumer Discretionary
    0.26%
  • 149

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.26%
  • 150

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.26%
  • 151

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.26%
  • 152

    Sensient Technologies Corp

    SXTMaterials
    0.26%
  • 153

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.26%
  • 154

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.25%
  • 155

    Apogee Enterprises Inc

    APOGIndustrials
    0.25%
  • 156

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.25%
  • 157

    CRICUT INC - CLASS A

    CRCTInformation Technology
    0.25%
  • 158

    Mvb Financial Corp

    MVBFFinancials
    0.25%
  • 159

    Steve Madden, Ltd.

    SHOOConsumer Discretionary
    0.25%
  • 160

    Oppenheimer Holdings Inc

    OPYFinancials
    0.25%
  • 161

    Brighthouse Financial Inc

    BHFFinancials
    0.24%
  • 162

    Shutterstock Inc

    SSTKCommunication Services
    0.24%
  • 163

    Spok Holdings Inc

    SPOKInformation Technology
    0.24%
  • 164

    Tennant Co_None_0

    TNCIndustrials
    0.24%
  • 165

    Unifirst Corp/ma

    UNFIndustrials
    0.24%
  • 166

    Urban Edge Properties

    UEReal Estate
    0.23%
  • 167

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.23%
  • 168

    Cabot Corp

    CBTMaterials
    0.23%
  • 169

    Castle Biosciences Inc

    CSTLHealth Care
    0.23%
  • 170

    Information Services Group Inc

    IIIInformation Technology
    0.23%
  • 171

    The Adt Corporation

    ADTIndustrials
    0.22%
  • 172

    Photronics

    PLABInformation Technology
    0.22%
  • 173

    Robert Half International Inc.

    RHIIndustrials
    0.22%
  • 174

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.22%
  • 175

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.21%
  • 176

    Capital City Bank Group Inc

    CCBGFinancials
    0.21%
  • 177

    Korn Ferry

    KFYIndustrials
    0.21%
  • 178

    Lemaitre Vascular Inc

    LMATHealth Care
    0.21%
  • 179

    Oil-dri Corp Of America

    ODCMaterials
    0.21%
  • 180

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.21%
  • 181

    Southern Cal Edison

    BCALFinancials
    0.21%
  • 182

    us dollar001/00/1900

    Other
    0.21%
  • 183

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.20%
  • 184

    Adeia Inc_None_0

    ADEAInformation Technology
    0.20%
  • 185

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.20%
  • 186

    Dxp Enterprises Inc

    DXPEIndustrials
    0.20%
  • 187

    Davita Inc

    DVAHealth Care
    0.20%
  • 188

    Embecta

    EMBCHealth Care
    0.20%
  • 189

    Enterprise Financial Services Corp

    EFSCFinancials
    0.20%
  • 190

    Flowers Foods Inc

    FLOConsumer Staples
    0.20%
  • 191

    Usa Today Co Inc

    TDAYCommunication Services
    0.20%
  • 192

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.20%
  • 193

    Central Pacific Financial Corp

    CPFFinancials
    0.19%
  • 194

    Concentrix Corporation

    CNXCInformation Technology
    0.19%
  • 195

    Conmed Corp

    CNMDHealth Care
    0.19%
  • 196

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.19%
  • 197

    Icf International Inc

    ICFIInformation Technology
    0.19%
  • 198

    Defi Development Corp.

    DFDVIndustrials
    0.19%
  • 199

    Kemper Corp

    KMPRFinancials
    0.19%
  • 200

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.19%
  • 201

    Genco Shipping & Trading

    GNKIndustrials
    0.19%
  • 202

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.18%
  • 203

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.18%
  • 204

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.18%
  • 205

    Northwest Bancshares Inc

    NWBIFinancials
    0.18%
  • 206

    Pacs Group Inc

    PACSIndustrials
    0.18%
  • 207

    Ranger Energy Services Inc

    RNGREnergy
    0.18%
  • 208

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.17%
  • 209

    Arrow Financial Corp

    AOT:CAFinancials
    0.17%
  • 210

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.17%
  • 211

    First Merchants Corp Common Stock

    FRMEFinancials
    0.17%
  • 212

    Franklin Financial Services Corp

    FRAFFinancials
    0.17%
  • 213

    National Health Investors Inc

    NHIReal Estate
    0.17%
  • 214

    Netstreit Corp

    NTSTReal Estate
    0.17%
  • 215

    Rlj Lodging Trust

    RLJReal Estate
    0.17%
  • 216

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.17%
  • 217

    Kaiser Aluminum Corp

    KALUMaterials
    0.16%
  • 218

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.16%
  • 219

    Northwest Natural Holding Co

    NWNUtilities
    0.16%
  • 220

    Osi Systems Inc

    OSISHealth Care
    0.16%
  • 221

    Siga Technologies Inc

    SIGAHealth Care
    0.16%
  • 222

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.15%
  • 223

    Covenant Logistics Group, Inc

    CVLGIndustrials
    0.15%
  • 224

    Cto Realty Growth Inc_None_None

    CTOReal Estate
    0.15%
  • 225

    The Thule Group Ab

    HCKTInformation Technology
    0.15%
  • 226

    Hawkins Inc.(hwkn)

    HWKNMaterials
    0.15%
  • 227

    Highwoods Properties Inc 0.00

    HIWReal Estate
    0.15%
  • 228

    National Bank Holdings Corp

    NBHCFinancials
    0.15%
  • 229

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.15%
  • 230

    Visteon Corp

    VCConsumer Discretionary
    0.15%
  • 231

    Taboola.Com Ltd

    TBLA:ILUnknown
    0.15%
  • 232

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.14%
  • 233

    South Plains Financial Inc Com

    SPFIFinancials
    0.14%
  • 234

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.13%
  • 235

    Clearway Energy Inc Cl C

    CWENUtilities
    0.13%
  • 236

    Farmland Partners Inc

    FPIReal Estate
    0.13%
  • 237

    GRANITE RIDGE RE

    GRNTEnergy
    0.13%
  • 238

    Patrick Industries Inc

    PATKIndustrials
    0.13%
  • 239

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.13%
  • 240

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.13%
  • 241

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.12%
  • 242

    Unitil Corporation

    UTLUtilities
    0.12%
  • 243

    Luxfer Holdings Plc

    LXFRMaterials
    0.12%
  • 244

    Fresenius Se & Company, Kgaa

    FREG:MUIndustrials
    0.12%
  • 245

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.12%
  • 246

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 247

    Hci Group Inc

    HCIFinancials
    0.11%
  • 248

    Hub Group Inc

    HUBGIndustrials
    0.11%
  • 249

    Omnicell

    OMCLHealth Care
    0.11%
  • 250

    Progress Software Corporation

    PRGSInformation Technology
    0.11%
  • 251

    Corvel Corp

    CRVLHealth Care
    0.10%
  • 252

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 253

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.10%
  • 254

    Peabody Energy Corp

    BTUEnergy
    0.09%
  • 255

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 256

    Postal Realty Trust Inc

    PSTLReal Estate
    0.09%
  • 257

    Sandridge Energy, Inc.

    SDEnergy
    0.09%
  • 258

    Scansource Inc

    SCSCIndustrials
    0.09%
  • 259

    Vishay Precision Group Inc

    VPGIndustrials
    0.09%
  • 260

    Net Other Assets

    Other
    0.08%
  • 261

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.08%
  • 262

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.08%
  • 263

    Nbt Bancorp Inc

    NBTBFinancials
    0.08%
  • 264

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.08%
  • 265

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.08%
  • 266

    Corporate Office Properties Trust

    OFCReal Estate
    0.07%
  • 267

    Lexington Ida Kendal Lexgtn

    LXPUnknown
    0.07%
  • 268

    Riley Exploration Permian Inc

    REPXEnergy
    0.07%
  • 269

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.06%
  • 270

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 271

    Diamondrock Hospitality Co

    DRHReal Estate
    0.06%
  • 272

    Epr Properties

    EPRReal Estate
    0.06%
  • 273

    Radian Group Inc

    RDNFinancials
    0.06%
  • 274

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.05%
  • 275

    Northeast Community Bancorp Inc

    NECBFinancials
    0.05%
  • 276

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.05%
  • 277

    Trinet Group Inc

    TGNAIndustrials
    0.05%
  • 278

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.05%
  • 279

    Perrigo Company, Plc

    PRGOConsumer Staples
    0.05%
  • 280

    Douglas Dynamics Inc Common Stock

    PLOWIndustrials
    0.04%
  • 281

    Lci Inds Com

    LCIIConsumer Discretionary
    0.04%
  • 282

    Napco Security Technologies Inc

    NSSCIndustrials
    0.04%
  • 283

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.04%
  • 284

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 285

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.03%
  • 286

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 287

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.03%
  • 288

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.03%
  • 289

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.03%
  • 290

    Site Centers Corpcommon Stock

    SITCReal Estate
    0.03%
  • 291

    Stride Inc.

    LRNConsumer Discretionary
    0.03%
  • 292

    Third Coast Bancshares Inccommon Stock

    TCBXFinancials
    0.02%
  • 293

    Washington Federal Inc

    WAFDFinancials
    0.02%
  • 294

    Werner Enterprises Inc

    WERNIndustrials
    0.02%
  • 295

    Atkore Inc.

    ATKRIndustrials
    0.02%
  • 296

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.02%
  • 297

    First Commonwealth Financial Corp

    FCFFinancials
    0.02%
  • 298

    First Community Corp/sc Common Stock Usd1.0

    FCCOFinancials
    0.02%
  • 299

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 300

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 301

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.02%
  • 302

    Lsi Industries Com

    LYTSIndustrials
    0.01%
  • 303

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 304

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.01%
  • 305

    Irs Usd

    Other
    0.01%
  • 306

    New Taiwan Dollar

    Other
    0.00%
  • 307

    Allegheny Technologies Inc 5.12% 10/01/2031

    Other
    0.00%
  • 308

    Swiss Franc

    Other
    0.00%
  • 309

    Euro Currency

    Other
    0.00%