ROSC ETF

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Showing top 20 of 311 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGXArgan, Inc.1.31%1,551$667.3K••••••••••••••••••••••
2HNIHni Corp1.24%14,891$633.6K••••••••••••••••••••••
3MMacy'S Inc.1.24%32,921$631.8K••••••••••••••••••••••
4GTXGarrett Motion Inc1.18%31,981$603.5K••••••••••••••••••••••
5NHCNatl Healthcare1.18%3,576$601.1K••••••••••••••••••••••
6PTCTPtc Therapeutics Inc1.13%9,084$575.3K••••••••••••••••••••••
7FEIMFrequency Elec Com1.11%10,633$564.7K••••••••••••••••••••••
8SUPNSupernus Pharmaceuticals Inc1.11%10,452$567.2K••••••••••••••••••••••
9AMKRAmkor Technology, Inc.1.10%12,561$559.7K••••••••••••••••••••••
10DDSDillard's Inc1.08%889$551.7K••••••••••••••••••••••
11INDVL:LNIndivior Plc1.06%16,910$542.0K••••••••••••••••••••••
12RUSHARush Enterprises Inc1.05%7,753$532.8K••••••••••••••••••••••
13BTSGBrightspring Health Services Common Stock Usd100.00.99%12,052$503.4K••••••••••••••••••••••
14TCMDTactile Systems Technology Inc Common Stock Usd0.99%17,119$503.5K••••••••••••••••••••••
15PRDOPerdoceo Education Corp0.97%14,395$494.6K••••••••••••••••••••••
16PAHCPhibro Animal-A0.95%9,807$486.3K••••••••••••••••••••••
17TGNATegna Inc0.92%22,361$469.1K••••••••••••••••••••••
18CPARUCatalyst Partners Acquisition Corp Ieu0.91%19,092$464.3K••••••••••••••••••••••
19BKEBuckle Inc/the0.86%8,332$438.3K••••••••••••••••••••••
20IESCIes Holdings, Inc.0.84%1,009$429.8K••••••••••••••••••••••
291+ more holdings available
See all 311 holdings with sector, industry, share changes & CSV export
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ROSC ETF All Holdings

ROSC holdings total 311 positions. The top 10 holdings account for 11.7% of the fund, led by Argan, Inc. at 1.3%, Hni Corp at 1.2%, Macy'S Inc. at 1.2%.

ROSC portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 18.3%.

ROSC sector allocation provides a detailed breakdown. ROSC overlap tool shows how holdings compare to other funds in your portfolio.

ROSC ETF Holdings

311 of 311 holdings

  • 1

    Argan, Inc.

    AGXInformation Technology
    1.31%
  • 2

    Hni Corp

    HNIConsumer Discretionary
    1.24%
  • 3

    Macy'S Inc.

    MConsumer Discretionary
    1.24%
  • 4

    Garrett Motion Inc

    GTXIndustrials
    1.18%
  • 5

    Natl Healthcare

    NHCHealth Care
    1.18%
  • 6

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.13%
  • 7

    Frequency Elec Com

    FEIMIndustrials
    1.11%
  • 8

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    1.11%
  • 9

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.10%
  • 10

    Dillard's Inc

    DDSConsumer Discretionary
    1.08%
  • 11

    Indivior Plc

    INDVL:LNUnknown
    1.06%
  • 12

    Rush Enterprises Inc

    RUSHAIndustrials
    1.05%
  • 13

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.99%
  • 14

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.99%
  • 15

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.97%
  • 16

    Phibro Animal-A

    PAHCHealth Care
    0.95%
  • 17

    Tegna Inc

    TGNACommunication Services
    0.92%
  • 18

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.91%
  • 19

    Buckle Inc/the

    BKEConsumer Discretionary
    0.86%
  • 20

    Ies Holdings, Inc.

    IESCIndustrials
    0.84%
  • 21

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    0.79%
  • 22

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.78%
  • 23

    Idt Corp-Class B

    IDTCommunication Services
    0.74%
  • 24

    Ennis Inc

    EBFIndustrials
    0.73%
  • 25

    Brady Corp

    BRCIndustrials
    0.72%
  • 26

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.72%
  • 27

    Phinia Inc

    PHINHealth Care
    0.70%
  • 28

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.69%
  • 29

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.69%
  • 30

    United Fire Group Inc

    UFCSFinancials
    0.69%
  • 31

    California Resources Corp

    CRCEnergy
    0.68%
  • 32

    Greif Inc- Cl A

    GEFMaterials
    0.68%
  • 33

    A10 Networks Inc

    ATENInformation Technology
    0.66%
  • 34

    Benchmark Electronics Inc

    BHEInformation Technology
    0.66%
  • 35

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.66%
  • 36

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.65%
  • 37

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.65%
  • 38

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.64%
  • 39

    Preferred Bank La

    PFBCFinancials
    0.64%
  • 40

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.63%
  • 41

    Mdu Resources

    MDUUtilities
    0.63%
  • 42

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.62%
  • 43

    Universal Insurance Holdings Inc

    UVEFinancials
    0.62%
  • 44

    Weis Markets Inc

    WMKConsumer Staples
    0.62%
  • 45

    Haemonetics Corp

    HAEHealth Care
    0.61%
  • 46

    Hope Bancorp Inc

    HOPEFinancials
    0.61%
  • 47

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.60%
  • 48

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.59%
  • 49

    Deluxe Corp

    DLXIndustrials
    0.59%
  • 50

    Mercury General Corp

    MCYFinancials
    0.59%
  • 51

    O S I Systems Inc

    OSISHealth Care
    0.59%
  • 52

    International Seaways, Inc.

    INSWIndustrials
    0.59%
  • 53

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.57%
  • 54

    Universal Corp

    UVVConsumer Staples
    0.57%
  • 55

    Standard Motor Prod

    SMPConsumer Discretionary
    0.56%
  • 56

    Bread Financial Holdings Inc

    BFHFinancials
    0.53%
  • 57

    Innoviva Inc

    INVAHealth Care
    0.53%
  • 58

    Preformed Line Products Co

    PLPCIndustrials
    0.53%
  • 59

    Vaalco Energy Inc

    EGYEnergy
    0.53%
  • 60

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.52%
  • 61

    Eplus Inc

    PLUSInformation Technology
    0.52%
  • 62

    M Tron Industries Inc

    MPTIIndustrials
    0.52%
  • 63

    Trustco Bank Corp Ny

    TRSTFinancials
    0.52%
  • 64

    Employers Holdings Inc

    EIGFinancials
    0.51%
  • 65

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.51%
  • 66

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.50%
  • 67

    Cno Financial Group Inc

    CNOFinancials
    0.50%
  • 68

    Laureate Education Inc

    LAURConsumer Discretionary
    0.50%
  • 69

    La-z-boy Inc

    LZBConsumer Discretionary
    0.49%
  • 70

    Primeenergy Resources Corp

    PNRGEnergy
    0.49%
  • 71

    Federated Investors Inc Class B

    FHIFinancials
    0.48%
  • 72

    Ofg Bancorp

    OFG:PRFinancials
    0.48%
  • 73

    Ltc Properties Inc

    LTCReal Estate
    0.47%
  • 74

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.47%
  • 75

    Bk Technologies Corp.

    BKTIInformation Technology
    0.46%
  • 76

    Hyster-Yale Inc (Hy)

    HYIndustrials
    0.46%
  • 77

    Teradata Corp

    TDCInformation Technology
    0.46%
  • 78

    Dxp Enterprises Inc

    DXPEIndustrials
    0.45%
  • 79

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.45%
  • 80

    Iradimed Corp

    IRMDHealth Care
    0.45%
  • 81

    First Derivatives

    FDP:LNConsumer Staples
    0.45%
  • 82

    Embecta

    EMBCHealth Care
    0.44%
  • 83

    Pc Connection Inc

    CNXNInformation Technology
    0.44%
  • 84

    Peabody Energy Corp

    BTUEnergy
    0.44%
  • 85

    Scholastic Corp

    SCHLConsumer Discretionary
    0.44%
  • 86

    Sylvamo Corp

    SLVMMaterials
    0.44%
  • 87

    Donegal Group Cl A

    DGICAFinancials
    0.43%
  • 88

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.43%
  • 89

    Organon & Co

    OGNHealth Care
    0.43%
  • 90

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.42%
  • 91

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.42%
  • 92

    Kennametal Inc

    KMTIndustrials
    0.42%
  • 93

    Pro-dex Inc

    PDEXIndustrials
    0.42%
  • 94

    Immersion Corp Com

    IMMRInformation Technology
    0.41%
  • 95

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.40%
  • 96

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.40%
  • 97

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.40%
  • 98

    Addus Homecare Corp

    ADUSHealth Care
    0.39%
  • 99

    Carters Inc

    CRIConsumer Discretionary
    0.39%
  • 100

    Miller Industries Inc/tn

    MLRIndustrials
    0.39%
  • 101

    UPBOUND GROUP INC

    UPBDFinancials
    0.39%
  • 102

    Oil-dri Corp Of America

    ODCMaterials
    0.38%
  • 103

    Select Medical Holdings Corp

    SEMHealth Care
    0.38%
  • 104

    Strattec Security Corp

    STRTConsumer Discretionary
    0.38%
  • 105

    Siga Technologies Inc

    SIGAHealth Care
    0.37%
  • 106

    Lemaitre Vascular Inc

    LMATHealth Care
    0.36%
  • 107

    Townebank

    TWONFinancials
    0.36%
  • 108

    Village Super Market Inc

    VICRConsumer Staples
    0.36%
  • 109

    Yelp Inc

    YELPCommunication Services
    0.35%
  • 110

    Civeo Corp

    CVEOReal Estate
    0.35%
  • 111

    Matson Inc

    MATXIndustrials
    0.35%
  • 112

    Northwestern Corp

    NWEUtilities
    0.35%
  • 113

    Avista Corp

    AVAUtilities
    0.34%
  • 114

    Enact Holdings Inc

    ACTFinancials
    0.34%
  • 115

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.33%
  • 116

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.33%
  • 117

    Hamilton Insurance Group Ltd. Class B

    HGUnknown
    0.33%
  • 118

    Crane Nxt Co

    CXTIndustrials
    0.32%
  • 119

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.32%
  • 120

    The Rmr Group Inc.

    RMRFinancials
    0.32%
  • 121

    S&T Bancorp Inc

    STBAFinancials
    0.32%
  • 122

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.31%
  • 123

    Adeia Inc.

    ADEAInformation Technology
    0.30%
  • 124

    Concentrix Corporation

    CNXCInformation Technology
    0.30%
  • 125

    First Financial Corporation

    THFFFinancials
    0.30%
  • 126

    Global Industrial

    GICIndustrials
    0.30%
  • 127

    Plexus Corp

    PLXSInformation Technology
    0.30%
  • 128

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.30%
  • 129

    Suncoke Energy Inc

    SXCMaterials
    0.30%
  • 130

    Central Pacific Financial Corp

    CPFFinancials
    0.29%
  • 131

    Healthstream Inc

    HSTMHealth Care
    0.29%
  • 132

    J.jill Inc.

    JILLConsumer Discretionary
    0.29%
  • 133

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.29%
  • 134

    Barrett Business Services Inc

    BBSIIndustrials
    0.28%
  • 135

    Getty Realty Corp

    GTYReal Estate
    0.28%
  • 136

    Rayonier Inc

    RYNReal Estate
    0.28%
  • 137

    Renasant Corp.

    RNSTFinancials
    0.28%
  • 138

    John Wiley & Sons Inc

    WLYCommunication Services
    0.28%
  • 139

    Apogee Enterprises Inc

    APOGIndustrials
    0.27%
  • 140

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.27%
  • 141

    Cathay Generalbancorp

    CATYFinancials
    0.27%
  • 142

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.27%
  • 143

    Fulton Financial Corp

    FULTFinancials
    0.27%
  • 144

    Genworth Financial Inc, Class A

    GNWFinancials
    0.27%
  • 145

    Karat Packaging Inc

    KRTMaterials
    0.27%
  • 146

    Otter Tail Corp.

    OTTRIndustrials
    0.27%
  • 147

    Electromed Inc

    ELMDHealth Care
    0.26%
  • 148

    Flowers Foods Inc

    FLOConsumer Staples
    0.26%
  • 149

    Interface Inc

    TILEIndustrials
    0.26%
  • 150

    International Bancshares Corp

    IBOCFinancials
    0.26%
  • 151

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.26%
  • 152

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.26%
  • 153

    Puma Biotechnology Inc

    PBYIHealth Care
    0.26%
  • 154

    Spok Holdings Inc

    SPOKInformation Technology
    0.26%
  • 155

    Univest Financial Corporation

    UVSPFinancials
    0.26%
  • 156

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.25%
  • 157

    Cnb Financial Corp/pa

    CCNEFinancials
    0.25%
  • 158

    First Financial Bank.

    FFBCFinancials
    0.25%
  • 159

    Photronics Inc

    PLABInformation Technology
    0.25%
  • 160

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.24%
  • 161

    Dnow Inc_None_0

    DNOWEnergy
    0.24%
  • 162

    Urban Edge Properties

    UEReal Estate
    0.24%
  • 163

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.23%
  • 164

    us dollar001/00/1900

    Other
    0.23%
  • 165

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.23%
  • 166

    Horace Mann Educators Corp

    HMNFinancials
    0.23%
  • 167

    National Research Corp

    NRCIndustrials
    0.23%
  • 168

    Sinclair Inc Class A

    SBGICommunication Services
    0.23%
  • 169

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.23%
  • 170

    Unifirst Corp/ma

    UNFIndustrials
    0.23%
  • 171

    Adt Inc.

    ADTIndustrials
    0.22%
  • 172

    Banner Corp_None_0

    BANRFinancials
    0.22%
  • 173

    Safety Insurance Group Inc

    GRFinancials
    0.22%
  • 174

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.22%
  • 175

    Sensient Technologies Corp

    SXTMaterials
    0.22%
  • 176

    Hackett Group Inc/the

    HCKTInformation Technology
    0.21%
  • 177

    Oppenheimer Holdings Inc

    OPYFinancials
    0.21%
  • 178

    RANGER ENERGY SERVICES-CL A

    RNGREnergy
    0.21%
  • 179

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.20%
  • 180

    Farmland Partners Inc

    FPIReal Estate
    0.20%
  • 181

    National Health Investors Inc

    NHIReal Estate
    0.20%
  • 182

    Northern Oil And Gas Inc

    NOGEnergy
    0.20%
  • 183

    Rimini Street Inc Com

    RMNIInformation Technology
    0.20%
  • 184

    Alexander & Baldwin

    ALEXUnknown
    0.20%
  • 185

    Genco Shipping & Trading Ltd Common Stock USD

    GNKIndustrials
    0.20%
  • 186

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.19%
  • 187

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.19%
  • 188

    Capital City Bank Group Inc

    CCBGFinancials
    0.19%
  • 189

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.19%
  • 190

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.19%
  • 191

    Conmed Corp

    CNMDHealth Care
    0.19%
  • 192

    Hawkins Inc

    HWKNMaterials
    0.19%
  • 193

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 194

    Netstreit Corp

    NTSTReal Estate
    0.19%
  • 195

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.19%
  • 196

    Energy Services of America Corp

    ESOAIndustrials
    0.18%
  • 197

    First Merchants Corp

    FRMEFinancials
    0.18%
  • 198

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.18%
  • 199

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.18%
  • 200

    Stellar Bancorp, Inc.

    STELFinancials
    0.18%
  • 201

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.17%
  • 202

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.17%
  • 203

    Tennant Co

    TNCIndustrials
    0.17%
  • 204

    Net Other Assets

    Other
    0.17%
  • 205

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.16%
  • 206

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.16%
  • 207

    GRANITE RIDGE RE

    GRNTEnergy
    0.16%
  • 208

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.16%
  • 209

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.15%
  • 210

    Arrow Financial Corp

    AOT:CAFinancials
    0.15%
  • 211

    Cricut Inc.

    CRCTInformation Technology
    0.15%
  • 212

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.15%
  • 213

    Korn Ferry International

    KFYIndustrials
    0.15%
  • 214

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.15%
  • 215

    National Bank Holdings Corp

    NBHCFinancials
    0.15%
  • 216

    Shutterstock Inc

    SSTKCommunication Services
    0.15%
  • 217

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.14%
  • 218

    Icf International, Inc.

    ICFIInformation Technology
    0.14%
  • 219

    Mednax Inc

    MDHealth Care
    0.14%
  • 220

    Rlj Lodging Trust, Reit

    RLJReal Estate
    0.14%
  • 221

    Robert Half International Inc.

    RHIIndustrials
    0.14%
  • 222

    South Plains Financial Inc

    SPFIFinancials
    0.14%
  • 223

    Sturm Ruger Inc

    RGRConsumer Discretionary
    0.14%
  • 224

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.13%
  • 225

    Kforce

    KFRCInformation Technology
    0.13%
  • 226

    Movado Group Inc

    MOVConsumer Discretionary
    0.13%
  • 227

    Progress Software Corp

    PRGSInformation Technology
    0.13%
  • 228

    Visteon Corp

    VCConsumer Discretionary
    0.13%
  • 229

    World Kinect Corp

    WKCInformation Technology
    0.13%
  • 230

    Assured Guaranty Ltd

    AGOFinancials
    0.12%
  • 231

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    0.12%
  • 232

    Enersys

    ENSIndustrials
    0.12%
  • 233

    Hci Group Inc

    HCIFinancials
    0.12%
  • 234

    Highwoods Properties Inc

    HIWReal Estate
    0.12%
  • 235

    Idaho Strategic Resources Inc

    IDRMaterials
    0.12%
  • 236

    Unitil Corporation

    UTLUtilities
    0.12%
  • 237

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.11%
  • 238

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.11%
  • 239

    Onespan Inc

    OSPNInformation Technology
    0.11%
  • 240

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.11%
  • 241

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.10%
  • 242

    Graham Holdings Co

    GHCCommunication Services
    0.10%
  • 243

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 244

    Independent Bank Corp

    IBCPFinancials
    0.10%
  • 245

    Corvel Corp

    CRVLHealth Care
    0.09%
  • 246

    Exagen Inc

    XGNHealth Care
    0.09%
  • 247

    Jbg Smith Properties

    JBGSReal Estate
    0.09%
  • 248

    Lsi Industries Inc

    LYTSIndustrials
    0.09%
  • 249

    Northwest Natural Holding Co

    NWNUtilities
    0.09%
  • 250

    Pitney Bowes Inc

    PBIInformation Technology
    0.09%
  • 251

    Strategic Education Inc

    STRAConsumer Discretionary
    0.09%
  • 252

    Cabot Corp

    CBTMaterials
    0.08%
  • 253

    Kohl's Corp.

    KSSConsumer Discretionary
    0.08%
  • 254

    Whitestone Reit

    WSRReal Estate
    0.08%
  • 255

    Luxfer Holdings Plc

    LXFRMaterials
    0.08%
  • 256

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.07%
  • 257

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.07%
  • 258

    Nbt Bancorp Inc

    NBTBFinancials
    0.07%
  • 259

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 260

    Riley Exploration Permian Inc

    REPXEnergy
    0.07%
  • 261

    Scansource Inc

    SCSCIndustrials
    0.07%
  • 262

    Site Centers Corp.

    SITCReal Estate
    0.07%
  • 263

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.07%
  • 264

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.07%
  • 265

    ATKORE INC

    ATKRIndustrials
    0.06%
  • 266

    Corporate Office Properties Trust

    OFCReal Estate
    0.06%
  • 267

    Jakks Pacific, Inc.

    JAKKConsumer Discretionary
    0.06%
  • 268

    Kemper Corp

    KMPRFinancials
    0.06%
  • 269

    Nathan'S Famous Inc Common Stock

    NATHConsumer Discretionary
    0.06%
  • 270

    Ramaco Resources Inc

    METCUnknown
    0.06%
  • 271

    Vishay Precision Group Inc

    VPGIndustrials
    0.06%
  • 272

    Warrior Met Coal Inc

    HCCEnergy
    0.06%
  • 273

    Greenlight Capital Re Ltd

    GLREFinancials
    0.05%
  • 274

    American Assets Trust Inc

    AATReal Estate
    0.05%
  • 275

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.05%
  • 276

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 277

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.05%
  • 278

    Alamo Group Inc

    ALGIndustrials
    0.04%
  • 279

    Customers Bancorp Inc

    CUBIFinancials
    0.04%
  • 280

    GENIE ENERGY LTD-B

    GNEEnergy
    0.04%
  • 281

    LXP Industrial Trust

    LXPReal Estate
    0.04%
  • 282

    Manpowergroup Inc

    MANIndustrials
    0.04%
  • 283

    Myers Industrials Inc.

    MYEIndustrials
    0.04%
  • 284

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.04%
  • 285

    Simmons First National Corp., Class A

    SFNCFinancials
    0.04%
  • 286

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.04%
  • 287

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.03%
  • 288

    Travelzoo

    TZOOCommunication Services
    0.03%
  • 289

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.02%
  • 290

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.02%
  • 291

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.02%
  • 292

    First Bancorp/southern Pines Nc

    FBNCFinancials
    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

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.02%
  • 297

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.02%
  • 298

    Proassurance Corp

    PRAFinancials
    0.02%
  • 299

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.02%
  • 300

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    0.02%
  • 301

    Wafd, Inc.

    WAFDFinancials
    0.02%
  • 302

    Werner Enterprises Inc

    WERNIndustrials
    0.02%
  • 303

    Bank7 Corp Com

    BSVNFinancials
    0.01%
  • 304

    Docgo Inc

    DCGOHealth Care
    0.01%
  • 305

    Stewart Information Services Corp

    XSDGReal Estate
    0.01%
  • 306

    Lifevantage Corp

    LFVNConsumer Staples
    0.00%
  • 307

    E-Mini Russ 2000 Mar26 Xcme 20260320

    Other
    0.00%
  • 308

    Fannie Mae Pool 5%04/01/2041

    Other
    0.00%
  • 309

    New Taiwan Dollar

    Other
    0.00%
  • 310

    Swiss Franc

    Other
    0.00%
  • 311

    New Israeli Sheqel

    Other
    0.00%