ROSC ETF

ROSC ETF
$53.83
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NHC is ROSC's largest holding at 1.26% of the fund as of Aug 31, 2026. ROSC is Hartford Multifactor Small Cap ETF.

Showing top 50 of 309 holdings · as of Aug 31, 2026
ROSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—National HealthcareHealth Care · Healthcare Services
1.26%		1.3%3,058$681.0KHealth CareHealthcare Services
2
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
1.22%		2.5%24,661$657.5KIndustrialsAerospace & Defense
Sector and industry · Pro
3
BTSG
Brightspring Health
1.20%		3.7%10,975$649.0K
4
HRMY
Harmony Biosciences, Llc
1.19%		4.9%16,334$640.5K
5—Mednax
1.18%		6.0%23,855$634.8K
6
OGN
Organon & Co
1.13%		7.2%44,298$609.5K
7
HAE
Haemonetics Corp
1.07%		8.2%5,575$579.6K
8
HNI
Hni Corp
1.01%		9.3%11,101$545.4K
9—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.99%		10.2%15,329$534.5K
10
DDS
Dillard's Inc
0.96%		11.2%836$518.6K
11
FEIM
Frequency Elec
0.95%		12.2%8,457$511.3K
12
UFCS
United Fire Group Inc
0.93%		13.1%9,310$502.6K
13
IDT
Idt Corp
0.89%		14.0%6,946$479.2K
14
RUSHA
Rush Enterprises Inc
0.88%		14.9%6,224$474.7K
15
PRDO
Perdoceo Education Corp
0.84%		15.7%13,579$455.8K
16
PBYI
Puma Biotechnology Inc
0.84%		16.5%50,156$454.4K
17
UVE
Universal Insurance Holdings Inc
0.84%		17.4%10,456$454.1K
18—Ibex Ltd Sedol Blf81K2
0.80%		18.2%11,311$431.2K
19
MCY
Mercury General Corp
0.79%		19.0%4,121$424.3K
20
CALM
Cal-maine Foods Inc
0.74%		19.7%5,004$401.4K
21
BHE
Benchmark Electronics Inc
0.72%		20.4%5,411$385.9K
22
BRC
Brady Corp
0.72%		21.1%4,156$387.5K
23
TDC
Teradata Corp
0.72%		21.9%13,473$387.6K
24
PSMT
Pricesmart Inc
0.71%		22.6%2,259$382.5K
25
BFH
Bread Financial Holdings, Inc.
0.71%		23.3%3,622$382.2K
26
ACAD
Acadia Pharmaceuticals Inc
0.70%		24.0%13,045$379.7K
27—Immerse Inc
0.70%		24.7%49,093$375.6K
28
WMK
Weis Markets Inc
0.70%		25.4%5,294$376.9K
29
TCMD
Tactile Systems Technology Inc Common Stock Usd
0.69%		26.1%16,119$373.3K
30
TRST
Trustco Bank Corp Ny
0.68%		26.8%6,389$365.0K
31
ATEN
A10 Networks Inc
0.68%		27.4%14,245$366.1K
32
PLPC
Preformed Line Products Co
0.67%		28.1%892$360.4K
33
BKE
The Buckle Inc
0.66%		28.8%8,260$358.7K
34
CNO
Cno Financial Group Inc
0.65%		29.4%6,316$349.7K
35
PHIN
Phinia Inc
0.65%		30.1%5,080$348.7K
36
APLE
Apple Hospitality Reit Inc
0.64%		30.7%20,907$344.3K
37
CNXN
Pc Connection Inc
0.63%		31.3%4,240$337.8K
38
INSW
International Seaways, Inc.
0.63%		32.0%3,465$342.4K
39
PAHC
Phibro Animal Health Corp
0.62%		32.6%8,939$336.7K
40—Sylvamo Corp Ordinary Shares When Issued
0.62%		33.2%9,166$333.4K
41
EBF
Ennis Inc
0.62%		33.8%15,565$335.0K
42
PLUS
Eplus Inc
0.62%		34.4%3,851$336.1K
43
MSM
Msc Industrial Direct Co Inc
0.62%		35.1%2,796$333.3K
44
GEF
Greif Inc
0.61%		35.7%3,942$331.4K
45
KRT
Karat Packaging Inc
0.61%		36.3%6,678$328.0K
46—Ofg Bancorp
0.61%		36.9%6,243$327.3K
47
SUPN
Supernus Pharmaceuticals Inc
0.61%		37.5%7,518$328.8K
48
SCHL
Scholastic Corp
0.60%		38.1%8,358$323.5K
49
EIG
Employers Holdings Inc
0.60%		38.7%6,546$321.9K
50
SAFT
Safety Insurance Group
0.59%		39.3%3,054$316.5K
More holdings · Pro
Not reported for this fund: share changes.
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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 Natl Healthcare at 1.3%, Garrett Motion Inc at 1.2%, Brightspring Health 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 20.9%.

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

    Natl Healthcare

    NHCHealth Care
    1.26%
  • 2

    Garrett Motion Inc

    GTXIndustrials
    1.22%
  • 3

    Brightspring Health

    BTSGHealth Care
    1.20%
  • 4

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.19%
  • 5

    Mednax

    MDHealth Care
    1.18%
  • 6

    Organon & Co

    OGNHealth Care
    1.13%
  • 7

    Haemonetics Corp

    HAEHealth Care
    1.07%
  • 8

    Hni Corp

    HNIConsumer Discretionary
    1.01%
  • 9

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.99%
  • 10

    Dillard's Inc

    DDSConsumer Discretionary
    0.96%
  • 11

    Frequency Elec Com

    FEIMIndustrials
    0.95%
  • 12

    United Fire Group Inc

    UFCSFinancials
    0.93%
  • 13

    Idt Corp

    IDTCommunication Services
    0.89%
  • 14

    Rush Enterprises Inc

    RUSHAIndustrials
    0.88%
  • 15

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.84%
  • 16

    Puma Biotechnology Inc

    PBYIHealth Care
    0.84%
  • 17

    Universal Insurance Holdings Inc

    UVEFinancials
    0.84%
  • 18

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.80%
  • 19

    Mercury General Corp

    MCYFinancials
    0.79%
  • 20

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.74%
  • 21

    Benchmark Electronics Inc

    BHEInformation Technology
    0.72%
  • 22

    Brady Corp

    BRCIndustrials
    0.72%
  • 23

    Teradata Corp

    TDCInformation Technology
    0.72%
  • 24

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.71%
  • 25

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.71%
  • 26

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.70%
  • 27

    Immerse Inc

    IMMRInformation Technology
    0.70%
  • 28

    Weis Markets Inc

    WMKConsumer Staples
    0.70%
  • 29

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.69%
  • 30

    Trustco Bank Corp Ny

    TRSTFinancials
    0.68%
  • 31

    A10 Networks Inc

    ATENInformation Technology
    0.68%
  • 32

    Preformed Line Products Co

    PLPCIndustrials
    0.67%
  • 33

    Buckle Inc/the

    BKEConsumer Discretionary
    0.66%
  • 34

    Cno Financial Group Inc

    CNOFinancials
    0.65%
  • 35

    Phinia Inc

    PHINHealth Care
    0.65%
  • 36

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.64%
  • 37

    Pc Connection Inc

    CNXNInformation Technology
    0.63%
  • 38

    International Seaways, Inc.

    INSWIndustrials
    0.63%
  • 39

    Phibro Animal Health Corp

    PAHCHealth Care
    0.62%
  • 40

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.62%
  • 41

    Ennis Inc

    EBFIndustrials
    0.62%
  • 42

    Eplus Inc

    PLUSInformation Technology
    0.62%
  • 43

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.62%
  • 44

    Greif Inc

    GEFMaterials
    0.61%
  • 45

    Karat Packaging Inc

    KRTMaterials
    0.61%
  • 46

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.61%
  • 47

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.61%
  • 48

    Scholastic Corp

    SCHLConsumer Discretionary
    0.60%
  • 49

    Employers Holdings Inc

    EIGFinancials
    0.60%
  • 50

    Safety Insurance Group

    SAFTFinancials
    0.59%
  • 51

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.58%
  • 52

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.58%
  • 53

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.57%
  • 54

    Standard Motor Prod

    SMPConsumer Discretionary
    0.57%
  • 55

    Onespan Inc

    OSPNInformation Technology
    0.56%
  • 56

    John Wiley & Sons Inc

    WLYCommunication Services
    0.55%
  • 57

    Suncoke Energy Inc

    SXCMaterials
    0.54%
  • 58

    Laureate Education Inc

    LAURConsumer Discretionary
    0.54%
  • 59

    Mdu Resources

    MDUUtilities
    0.54%
  • 60

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.54%
  • 61

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.53%
  • 62

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.53%
  • 63

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.52%
  • 64

    Malco Energy Ltd

    EGYEnergy
    0.51%
  • 65

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.50%
  • 66

    California Resources Corp Common Stock

    CRCEnergy
    0.50%
  • 67

    Federated Investors Inc.

    FHIFinancials
    0.50%
  • 68

    Innoviva Inc

    INVAHealth Care
    0.49%
  • 69

    Preferred Bank La

    PFBCFinancials
    0.49%
  • 70

    Rayonier Inc

    RYNReal Estate
    0.49%
  • 71

    Donegal Group Cl A

    DGICAFinancials
    0.48%
  • 72

    Deluxe Corp

    DLXIndustrials
    0.47%
  • 73

    Diebold Nixdorf

    DBDInformation Technology
    0.47%
  • 74

    Western Union Co (The)

    WUFinancials
    0.47%
  • 75

    Kiniksa Pharmaceuticals International, Plc

    KNSA:LNUnknown
    0.46%
  • 76

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.46%
  • 77

    Ltc Properties Inc

    LTCReal Estate
    0.46%
  • 78

    Matson Inc

    MATXIndustrials
    0.46%
  • 79

    Miller Industries Inc/tn

    MLRIndustrials
    0.46%
  • 80

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.45%
  • 81

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.45%
  • 82

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.45%
  • 83

    La-z-boy Inc

    LZBConsumer Discretionary
    0.45%
  • 84

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.43%
  • 85

    National Research Corp

    NRCIndustrials
    0.43%
  • 86

    Addus Homecare

    ADUSHealth Care
    0.42%
  • 87

    Carter's Inc

    CRIConsumer Discretionary
    0.41%
  • 88

    Now Inc

    DNOWEnergy
    0.41%
  • 89

    Strategic Education Inc

    STRAConsumer Discretionary
    0.41%
  • 90

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.40%
  • 91

    Towne Bank

    TOWNFinancials
    0.40%
  • 92

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.40%
  • 93

    Kforce, Inc.

    KFRCInformation Technology
    0.40%
  • 94

    M Tron Industries Inc

    MPTIIndustrials
    0.40%
  • 95

    Enact Holdings Inc

    ACTFinancials
    0.39%
  • 96

    Schneider National Inc

    SNDRIndustrials
    0.39%
  • 97

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.39%
  • 98

    Primeenergy Resources Corp

    PNRGEnergy
    0.38%
  • 99

    Pro-dex Inc

    PDEXIndustrials
    0.38%
  • 100

    Avista Corp

    AVAUtilities
    0.38%
  • 101

    Egain Corp 0.00000000

    EGANInformation Technology
    0.38%
  • 102

    First Financial Corporation

    THFFFinancials
    0.38%
  • 103

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.38%
  • 104

    Mistras Group Inc

    MGIndustrials
    0.38%
  • 105

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.37%
  • 106

    Myers Industries Inc

    MYEIndustrials
    0.37%
  • 107

    S&T Bancorp Inc

    STBAFinancials
    0.37%
  • 108

    Quad/graphics Inc

    QUADIndustrials
    0.36%
  • 109

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.36%
  • 110

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.36%
  • 111

    Interface Inc

    TILEIndustrials
    0.36%
  • 112

    Iradimed Corp

    IRMDHealth Care
    0.36%
  • 113

    Barrett Business Services Inc

    BBSIIndustrials
    0.35%
  • 114

    Crane Nxt Co

    CXTIndustrials
    0.35%
  • 115

    Healthstream Inc

    HSTMHealth Care
    0.35%
  • 116

    Rmr Group Inc/the

    RMRFinancials
    0.35%
  • 117

    Rimini Street Inc Com

    RMNIInformation Technology
    0.34%
  • 118

    Village Super Market Inc

    VICRConsumer Staples
    0.34%
  • 119

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.34%
  • 120

    Cathay Generalbancorp

    CATYFinancials
    0.34%
  • 121

    Horace Mann Educators Corp

    HMNFinancials
    0.34%
  • 122

    Global Industrial

    GICIndustrials
    0.33%
  • 123

    Northwestern Ene

    NEWUtilities
    0.33%
  • 124

    Universal Corp/va

    UVVConsumer Staples
    0.33%
  • 125

    UPBOUND GROUP INC

    UPBDFinancials
    0.32%
  • 126

    Strattec Security Corp

    STRTConsumer Discretionary
    0.32%
  • 127

    Univest Financial Corporation

    UVSPFinancials
    0.32%
  • 128

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.32%
  • 129

    Electromed Inc

    ELMDHealth Care
    0.32%
  • 130

    Fulton Financial Corp

    FULTFinancials
    0.32%
  • 131

    Genworth Financial Inc, Class A

    GNWFinancials
    0.32%
  • 132

    Defi Development Corp.

    DFDVIndustrials
    0.32%
  • 133

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.32%
  • 134

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.31%
  • 135

    Movado Group Inc

    MOVConsumer Discretionary
    0.31%
  • 136

    Bk Technologies Corp.

    BKTIInformation Technology
    0.30%
  • 137

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.29%
  • 138

    Civeo Corp Common Stock Usd 0.01

    CVEOReal Estate
    0.29%
  • 139

    First Financial Bank.

    FFBCFinancials
    0.29%
  • 140

    Ies Holdings, Inc.

    IESCIndustrials
    0.29%
  • 141

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.29%
  • 142

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.28%
  • 143

    J. Jill Inc

    JILLConsumer Discretionary
    0.28%
  • 144

    Kennametal Inc

    KMTIndustrials
    0.28%
  • 145

    Castle Biosciences Inc

    CSTLHealth Care
    0.27%
  • 146

    Getty Realty Corp

    GTYReal Estate
    0.27%
  • 147

    Otter Tail Corp.

    OTTRIndustrials
    0.27%
  • 148

    Sensient Technologies Corp

    SXTMaterials
    0.27%
  • 149

    Constellium Se Class A

    CSTM:PAUnknown
    0.27%
  • 150

    Shutterstock Inc

    SSTKCommunication Services
    0.26%
  • 151

    Banner Corp_None_0

    BANRFinancials
    0.26%
  • 152

    Oppenheimer Holdings Inc

    OPYFinancials
    0.26%
  • 153

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.25%
  • 154

    Cricut Inc.

    CRCTInformation Technology
    0.25%
  • 155

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.25%
  • 156

    Mvb Financial Corp

    MVBFFinancials
    0.25%
  • 157

    Seaboard Corp

    SEBIndustrials
    0.25%
  • 158

    Tennant Co

    TNCIndustrials
    0.25%
  • 159

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.24%
  • 160

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.24%
  • 161

    Spok Holdings Inc

    SPOKInformation Technology
    0.24%
  • 162

    Unifirst Corp/ma

    UNFIndustrials
    0.24%
  • 163

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.24%
  • 164

    Apogee Enterprises Inc

    APOGIndustrials
    0.24%
  • 165

    Kohl's Corp.

    KSSConsumer Discretionary
    0.24%
  • 166

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.24%
  • 167

    ADT INC

    ADTIndustrials
    0.23%
  • 168

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.23%
  • 169

    Brighthouse Financial Inc

    BHFFinancials
    0.23%
  • 170

    Cabot Corp

    CBTMaterials
    0.23%
  • 171

    Concentrix Corporation

    CNXCInformation Technology
    0.23%
  • 172

    3i Group Plc.

    IIIInformation Technology
    0.23%
  • 173

    Robert Half International Inc.

    RHIIndustrials
    0.23%
  • 174

    Urban Edge Properties

    UEReal Estate
    0.23%
  • 175

    Southern California Bancorp

    BCALFinancials
    0.22%
  • 176

    Korn Ferry

    KFYIndustrials
    0.22%
  • 177

    Oil-dri Corp Of America

    ODCMaterials
    0.22%
  • 178

    Capital City Bank Group Inc

    CCBGFinancials
    0.21%
  • 179

    Embecta

    EMBCHealth Care
    0.21%
  • 180

    Lemaitre Vascular Inc

    LMATHealth Care
    0.21%
  • 181

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.21%
  • 182

    us dollar001/00/1900

    Other
    0.20%
  • 183

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.20%
  • 184

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.20%
  • 185

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.20%
  • 186

    Conmed Corp

    CNMDHealth Care
    0.20%
  • 187

    Total Renal Care Holdings

    DVAHealth Care
    0.20%
  • 188

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.20%
  • 189

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.20%
  • 190

    Icf International, Inc.

    ICFIInformation Technology
    0.20%
  • 191

    Central Pacific Financial Corp

    CPFFinancials
    0.19%
  • 192

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.19%
  • 193

    Enterprise Financial Services Corp

    EFSCFinancials
    0.19%
  • 194

    Flowers Foods Inc

    FLOConsumer Staples
    0.19%
  • 195

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.19%
  • 196

    Kemper Corp

    KMPRFinancials
    0.19%
  • 197

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.19%
  • 198

    Photronics Inc

    PLABInformation Technology
    0.19%
  • 199

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.19%
  • 200

    Rlj Lodging Trust

    RLJReal Estate
    0.18%
  • 201

    Ranger Energy Services Inc

    RNGREnergy
    0.18%
  • 202

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.18%
  • 203

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.18%
  • 204

    Usa Today Co Inc

    TDAYCommunication Services
    0.18%
  • 205

    National Health Investors Inc

    NHIReal Estate
    0.18%
  • 206

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.18%
  • 207

    Adeia Inc.

    ADEAInformation Technology
    0.17%
  • 208

    Arrow Financial Corp

    AOT:CAFinancials
    0.17%
  • 209

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.17%
  • 210

    First Merchants Corp Common Stock

    FRMEFinancials
    0.17%
  • 211

    Franklin Financial Services Corp

    FRAFFinancials
    0.17%
  • 212

    Netstreit corp

    NTSTReal Estate
    0.17%
  • 213

    Pacs Group Inc

    PACSIndustrials
    0.17%
  • 214

    Siga Technologies Inc

    SIGAHealth Care
    0.17%
  • 215

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.16%
  • 216

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.16%
  • 217

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.16%
  • 218

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.16%
  • 219

    Hackett Group Inc/the

    HCKTInformation Technology
    0.16%
  • 220

    Highwoods Properties Inc

    HIWReal Estate
    0.16%
  • 221

    Northern Oil And Gas Inc

    NOGEnergy
    0.16%
  • 222

    Northwest Natural Holding Co

    NWNUtilities
    0.16%
  • 223

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.15%
  • 224

    Kaiser Aluminum Corp

    KALUMaterials
    0.15%
  • 225

    Mcgrath Rentcorp

    MGRCIndustrials
    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

    Taboola.Com Ltd

    TBLA:ILUnknown
    0.14%
  • 230

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.14%
  • 231

    GRANITE RIDGE RE

    GRNTEnergy
    0.14%
  • 232

    Hawkins Inc

    HWKNMaterials
    0.14%
  • 233

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.14%
  • 234

    Farmland Partners Inc

    FPIReal Estate
    0.13%
  • 235

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.13%
  • 236

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.13%
  • 237

    South Plains Financial Inc Com

    SPFIFinancials
    0.13%
  • 238

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.13%
  • 239

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.13%
  • 240

    Progress Software Corp

    PRGSInformation Technology
    0.12%
  • 241

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.12%
  • 242

    Unitil Corporation

    UTLUtilities
    0.12%
  • 243

    Luxfer Holdings Plc

    LXFRMaterials
    0.12%
  • 244

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.12%
  • 245

    Freightcar America Inc

    RAILIndustrials
    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

    Peabody Energy Corp

    BTUEnergy
    0.11%
  • 250

    Corvel Corp

    CRVLHealth Care
    0.10%
  • 251

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 252

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.10%
  • 253

    Omnicell

    OMCLHealth Care
    0.10%
  • 254

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 255

    Net Other Assets

    Other
    0.10%
  • 256

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.09%
  • 257

    Sandridge Energy, Inc.

    SDEnergy
    0.09%
  • 258

    Scansource Inc

    SCSCIndustrials
    0.09%
  • 259

    Riley Exploration Permian Inc

    REPXEnergy
    0.08%
  • 260

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.08%
  • 261

    Vishay Precision Group Inc

    VPGIndustrials
    0.08%
  • 262

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.08%
  • 263

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.08%
  • 264

    Nbt Bancorp Inc

    NBTBFinancials
    0.08%
  • 265

    Corporate Office Properties Trust

    OFCReal Estate
    0.07%
  • 266

    Diamondrock Hospitality Co

    DRHReal Estate
    0.07%
  • 267

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.07%
  • 268

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.07%
  • 269

    Radian Group Inc

    RDNFinancials
    0.06%
  • 270

    Trinet Group Inc

    TGNAIndustrials
    0.06%
  • 271

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 272

    Epr Properties

    EPRReal Estate
    0.06%
  • 273

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.05%
  • 274

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.05%
  • 275

    Northeast Community Bancorp Inc

    NECBFinancials
    0.05%
  • 276

    Pacira Pharm Inc

    PCRXHealth Care
    0.05%
  • 277

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.05%
  • 278

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.05%
  • 279

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.04%
  • 280

    Lci Inds

    LCIIConsumer Discretionary
    0.04%
  • 281

    Napco Security Technologies Inc

    NSSCIndustrials
    0.04%
  • 282

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.04%
  • 283

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 284

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.03%
  • 285

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 286

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.03%
  • 287

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.03%
  • 288

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.03%
  • 289

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.03%
  • 290

    Site Centers Corp.

    SITCReal Estate
    0.03%
  • 291

    Stride Inc.

    LRNConsumer Discretionary
    0.03%
  • 292

    Third Coast Bancshares Inc

    TCBXFinancials
    0.02%
  • 293

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.02%
  • 294

    Werner Enterprises Inc

    WERNIndustrials
    0.02%
  • 295

    Atkore International Group Inc

    ATKRIndustrials
    0.02%
  • 296

    Business First Bancshares

    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

    Lsi Industries Com

    LYTSIndustrials
    0.01%
  • 302

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 303

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.01%
  • 304

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 305

    Euro Currency

    Other
    0.00%
  • 306

    E-Mini Russ 2000 Sep26 Xcme 20260918

    Other
    0.00%
  • 307

    New Taiwan Dollar

    Other
    0.00%
  • 308

    Swiss Franc

    Other
    0.00%
  • 309

    New Israeli Sheqel

    Other
    0.00%