SCECX
Steward Values Enhanced Small-Mid Cap Fund
Steward Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CUSHMAN & WAKEFI 0 30,764 30,764 0.28% $505.76K
LKQ CORP 0 15,337 15,337 0.28% $503.82K
CARMAX INC 0 10,135 10,135 0.25% $451.41K
PINNACLE FINANCIAL PARTNERS INC 0 4,237 4,237 0.22% $402.90K
HECLA MINING CO 0 8,996 8,996 0.11% $202.59K
TEXAS ROADHOUSE INC 0 1,054 1,054 0.10% $189.57K
LXP INDUSTRIAL TRUST REIT 0 3,183 3,183 0.09% $157.72K
AFFIL MANAGERS 0 480 480 0.08% $150.28K
PRIMORIS SVCS CORP 0 878 878 0.07% $130.16K
NEWMARKET CORP 0 175 175 0.06% $117.39K
PRIMERICA INC 0 434 434 0.06% $114.16K
CHEMED CORP 0 232 232 0.05% $99.10K
PIPER SANDLER COS 0 284 284 0.05% $98.36K
CSW INDUSTRI INC 0 274 274 0.04% $73.97K
PTC THERAPEUTICS INC 0 501 501 0.02% $37.84K
MADISON SQUARE GARDEN SPORTS CORP 0 78 78 0.01% $22.12K
ALPHA METALLURGICAL RESOURCES INC 0 100 100 0.01% $20.98K
CRESCENT ENERGY INC A 0 1,900 1,900 0.01% $18.56K
UL SOLUTIONS INC CL A 0 257 257 0.01% $18.05K
BOOZ ALLEN HAMILTON HLDG CL A 0 181 181 0.01% $16.00K
SEZZLE INC 0 117 117 0.00% $7.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 1,426 0 -1,426 0.00% -$1.38M
SANDISK CORPORATION 4,912 0 -4,912 0.00% -$979.11K
CUSHMAN & WAKEFI 30,764 0 -30,764 0.00% -$482.99K
FRONTIER COMMUNICATIONS PARENT INC 10,886 0 -10,886 0.00% -$411.06K
SYNOVUS FINL 6,547 0 -6,547 0.00% -$292.26K
ALLETE INC 2,558 0 -2,558 0.00% -$172.23K
LXP INDUSTRIAL TRUST REIT 15,915 0 -15,915 0.00% -$151.03K
CIVITAS RESOURCES INC 5,196 0 -5,196 0.00% -$149.80K
HANESBRANDS INC 19,557 0 -19,557 0.00% -$129.27K
BRANDYWINE RLTY 27,490 0 -27,490 0.00% -$94.29K
PREMIER INC-CL A 2,936 0 -2,936 0.00% -$82.56K
PINNACLE FINL PARTNERS INC 809 0 -809 0.00% -$68.93K
ASTRANA HEALTH INC 2,138 0 -2,138 0.00% -$66.73K
HEIDRICK & STRUG 1,020 0 -1,020 0.00% -$59.54K
GUESS? INC 1,790 0 -1,790 0.00% -$30.39K
ADVANSIX INC 1,540 0 -1,540 0.00% -$28.63K
CEVA INC 1,008 0 -1,008 0.00% -$27.43K
VAIL RESORTS INC 138 0 -138 0.00% -$20.47K
SITE CENTERS CORP 2,782 0 -2,782 0.00% -$20.39K
MORNINGSTAR INC 94 0 -94 0.00% -$19.96K
WHIRLPOOL CORP 258 0 -258 0.00% -$18.48K
THRYV HOLDINGS INC 2,106 0 -2,106 0.00% -$16.24K
SHOE CARNIVAL 874 0 -874 0.00% -$16.02K
VITAL ENERGY INC 997 0 -997 0.00% -$15.66K
CALERES INC 1,417 0 -1,417 0.00% -$15.64K
READY CAPITAL CORP 4,730 0 -4,730 0.00% -$13.86K
USANA HEALTH SCIENCES INC 426 0 -426 0.00% -$9.01K
UMB FINANCIAL CORP 83 0 -83 0.00% -$8.87K
CENTERSPACE 121 0 -121 0.00% -$7.17K
HELEN OF TROY 109 0 -109 0.00% -$2.03K
EXPAND ENERGY CORP 1 0 -1 0.00% -$103
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CIENA CORP 5,301 5,475 174 0.76% $371.89K
ROYAL GOLD INC 4,015 4,052 37 0.59% $365.15K
LUMENTUM HOLDINGS INC 2,478 2,631 153 0.57% $531.47K
CURTISS WRIGHT CORPORATION 1,154 1,471 317 0.53% $278.52K
UNITED THERAPEUTICS CORP DEL 1,634 1,875 241 0.49% $152.46K
NT-INST TRSR-PRM 245,814 790,439 544,626 0.44% $544.63K
FABRINET 1,274 1,364 90 0.37% $106.31K
RBC BEARINGS INC 934 1,309 375 0.36% $253.82K
TALEN ENERGY CORP 1,708 1,726 18 0.33% -$81.55K
TWILIO INC CLASS A 4,214 4,825 611 0.32% $12.84K
MEDPACE HOLDINGS INC 801 983 182 0.32% $104.06K
KRATOS DEFENSE and SEC SOLTN INC 5,290 5,410 120 0.31% $78.01K
PENUMBRA INC 1,386 1,551 165 0.31% $240.39K
DYCOM INDUSTRIES INC 1,255 1,412 157 0.28% $153.34K
STERLING INFRASTRUCTURE INC 1,335 1,400 65 0.28% -$3.42K
EVERCORE INC A 947 1,417 470 0.28% $221.64K
Bath & Body Works Inc 15,286 22,612 7,326 0.27% $118.74K
INTERDIGITAL INC 1,460 1,502 42 0.27% -$38.15K
CACI INTL-A 549 761 212 0.26% $163.59K
RELIANCE STEEL and ALUMINUM CO 996 1,417 421 0.26% $185.60K
AVNET INC 6,616 6,975 359 0.24% $114.63K
WATSCO INC 1,038 1,086 48 0.23% $37.69K
RESIDEO TECHNOLOGIES INC 9,784 12,137 2,353 0.23% -$2.94K
RENAISSANCERE 876 1,360 484 0.21% $160.53K
BENTLEY SYSTEM-B 9,643 10,633 990 0.21% -$116.72K
COMMVAULT SYSTEMS INC 3,160 4,299 1,139 0.20% -$71.51K
ITRON INC 3,071 3,690 619 0.20% $57.49K
ROBERT HALF INTL 9,934 10,492 558 0.20% $102.96K
KINSALE CAPITAL GROUP INC 707 906 199 0.20% $76.24K
FRONTDOOR INC 5,438 5,967 529 0.20% -$8.54K
SITIME CORP 746 930 184 0.19% $121.62K
GOODYEAR TIRE and RUBBER CO 13,896 35,403 21,507 0.18% $237.40K
BADGER METER INC 2,014 2,263 249 0.18% -$31.72K
SIGNET JEWELERS 3,217 3,573 356 0.18% $11.68K
HNI CORP 5,732 6,895 1,163 0.18% $94.96K
COMMERCE BCSHS 5,671 5,954 283 0.17% $14.95K
VALMONT INDUSTRIES INC 385 681 296 0.17% $144.26K
HARLEY-DAVIDSON INC 11,523 13,821 2,298 0.15% -$37.23K
NATIONAL VISION HOLDINGS INC 9,900 10,251 351 0.15% $15.19K
SAIA INC 558 799 241 0.15% $104.35K
ACUITY INC 696 857 161 0.15% $10.94K
AVIS BUDGET GROUP 1,888 2,251 363 0.14% $1.94K
RAYONIER INC REIT 7,686 8,061 375 0.10% $13.68K
POWELL INDUSTRIES INC 337 395 58 0.10% $46.02K
BIO RAD LABS CL A 85 383 298 0.06% $85.33K
CLEARWAY ENERGY INC CL C 2,670 2,707 37 0.05% $12.60K
CAVCO INDUSTRIES INC 69 136 67 0.04% $30.36K
NEXPOINT RESIDENTIAL TRUST INC 1,422 1,446 24 0.02% $85
REINSURANCE GROUP OF AMERICA 97 141 44 0.02% $10.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COHERENT CORP 5,808 5,744 -64 0.67% $452.34K
JONES LANG LASALLE INC 2,345 2,256 -89 0.45% $92.01K
ILLUMINA INC 5,606 5,444 -162 0.44% $95.78K
WOODWARD INC 2,334 2,303 -31 0.41% $120.22K
ITT INC 3,651 3,579 -72 0.36% -$23.24K
CROWN HOLDINGS INC 6,314 6,217 -97 0.36% $37.20K
CARPENTER TECHNOLOGY CORP 2,034 2,016 -18 0.35% -$1.80K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,836 2,599 -237 0.32% $149.24K
DOCUSIGN INC 10,457 10,322 -135 0.30% -$222.51K
DT MIDSTREAM INC 4,492 4,009 -483 0.28% $13.39K
WESCO INTL 1,864 1,618 -246 0.26% -$15.47K
RYDER SYSTEM INC 2,565 2,448 -117 0.26% $34.18K
LITHIA MOTORS INC CL A 1,506 1,437 -69 0.26% -$8.22K
SPX TECHNOLOGIES INC 2,324 2,220 -104 0.26% -$57.65K
PLEXUS CORP 2,255 2,096 -159 0.23% $102.32K
EAST WEST BNCRP 4,437 3,643 -794 0.23% -$33.89K
LEAR CORP NEW 3,626 3,449 -177 0.22% $24.38K
TOPBUILD CORP 856 833 -23 0.22% $28.24K
AUTONATION INC 1,917 1,881 -36 0.21% $2.42K
LAMAR ADVERTISING CO CL A 3,050 2,812 -238 0.20% -$892
NOVANTA INC 2,756 2,643 -113 0.20% $5.55K
ABERCROMBIE & FI 4,080 3,632 -448 0.20% $58.59K
BURLINGTON STORES INC 1,256 1,181 -75 0.19% $5.78K
JAZZ PHARMACEUTI 2,324 2,099 -225 0.19% $25.39K
TD SYNNEX CORP 2,586 2,162 -424 0.19% -$61.64K
ACADEMY SPORTS and OUTDOORS INC 6,232 6,187 -45 0.19% $41.90K
PLANET FITNESS INC CL A 3,961 3,735 -226 0.19% -$19.19K
GROUP 1 AUTOMOTIVE INC 943 908 -35 0.18% -$53.21K
AEROVIRONMENT INC 1,169 1,135 -34 0.17% -$116.45K
CARLISLE COS INC 1,088 882 -206 0.17% -$52.99K
HYATT HOTELS CORP CL A 2,098 1,854 -244 0.16% $1.62K
CIRRUS LOGIC INC 2,171 2,099 -72 0.15% -$14.40K
WINGSTOP INC 1,103 975 -128 0.14% $19.85K
WESTERN ALLIANCE BANCORP 3,007 2,900 -107 0.14% $25.94K
INGREDION INC 2,288 2,132 -156 0.14% -$12.27K
CARTERS INC 7,479 7,089 -390 0.14% $10.51K
DICKS SPORTING GOODS INC 1,669 1,196 -473 0.13% -$128.01K
ADVANCE AUTO PARTS INC 5,298 5,014 -284 0.13% -$8.97K
SANMINA CORP 2,254 1,680 -574 0.13% -$70.89K
FIRSTCASH HOLDINGS INC 1,750 1,391 -359 0.13% -$40.21K
FIVE BELOW INC 1,318 1,183 -135 0.13% $19.43K
SOUTHSTATE BANK CORP 2,199 2,103 -96 0.12% $20.26K
KIRBY CORP 1,769 1,665 -104 0.11% $12.85K
EASTGROUP PROP 1,290 1,067 -223 0.11% -$31.33K
OSHKOSH CORP 1,804 1,345 -459 0.11% -$28.98K
WINTRUST FINL 1,559 1,310 -249 0.11% -$9.49K
DUOLINGO INC 1,504 1,416 -88 0.11% -$217.21K
ARROW ELECTRONICS INC 1,716 1,407 -309 0.10% -$5.01K
INSTALLED BUILDING PRODUCTS INC 754 641 -113 0.10% -$2.47K
APTARGROUP INC 1,468 1,368 -100 0.09% $629
UNIVERSAL DISPLAY CORP 1,532 1,442 -90 0.09% -$60.06K
PAYLOCITY HOLDING CORP 1,285 1,203 -82 0.09% -$19.15K
QUALYS INC 1,208 1,099 -109 0.08% -$3.94K
JACKSON FINANCIAL INC 1,991 1,172 -819 0.08% -$61.34K
AUTOLIV INC 1,817 1,082 -735 0.07% -$81.04K
BOOT BARN HOLDINGS INC 814 724 -90 0.07% -$25.16K
AGCO CORP 1,514 1,099 -415 0.07% -$31.55K
HAEMONETICS CORP MASS 2,211 1,725 -486 0.06% $4.42K
APPFOLIO INC - A 685 605 -80 0.06% -$59.41K
VICOR CORPORATION 963 706 -257 0.06% $23.94K
POST HOLDINGS INC 1,124 1,025 -99 0.06% -$11.95K
PATRICK INDUSTRIES INC 725 577 -148 0.04% -$2.87K
THOR INDUSTRIES INC 857 527 -330 0.03% -$30.47K
CHOICE HOTELS INTL INC 817 554 -263 0.03% -$19.00K
BREAD FINANCIAL HOLDINGS 891 645 -246 0.03% -$9.03K
SCIENCE APPLICATIONS INTERNATIONAL CORP 1,071 455 -616 0.03% -$54.06K
CROCS INC 649 458 -191 0.02% -$14.58K
ARCBEST CORP 3,328 308 -3,020 0.02% -$219.55K
MATSON INC 241 162 -79 0.01% $1.64K
MARZETTI COMPANY/THE 254 145 -109 0.01% -$14.95K
WEX INC 234 157 -77 0.01% -$9.97K
DORMAN PRODUCTS INC 306 184 -122 0.01% -$18.19K
ENOVA INTL INC 487 22 -465 0.00% -$54.60K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US FOODS HOLDING CORP 14,378 14,378 0 0.67% $158.16K
RB GLOBAL INC 8,857 8,857 0 0.56% $127.10K
PURE STORAGE INC CL A 12,869 12,869 0 0.50% -$375.26K
NVENT ELECTRIC 7,714 7,714 0 0.48% -$16.12K
WP CAREY INC 10,996 10,996 0 0.42% $41.24K
ATI INC 6,227 6,227 0 0.41% $132.82K
BWX TECHNOLOGIES INC 3,583 3,583 0 0.41% -$29.31K
MUELLER INDUSTRIES INC 5,305 5,305 0 0.40% $160.58K
CNH INDUSTRIAL N 66,155 66,155 0 0.39% $17.86K
RPM INTL INC 6,401 6,401 0 0.38% -$14.85K
FIDELITY NATIONAL FINL INC 12,575 12,575 0 0.38% -$10.69K
STIFEL FINANCIAL CORP 5,538 5,538 0 0.38% $26.97K
GRACO INC 7,682 7,682 0 0.37% $42.71K
NEXTRACKER INC CL A 5,711 5,711 0 0.37% $90.63K
BJS WHSL CLUB HLDGS INC 7,168 7,168 0 0.37% $29.96K
FIRST HORIZON CORP 26,847 26,847 0 0.36% $84.03K
EQUITY LIFESTYLE PPTYS INC 10,071 10,071 0 0.35% $21.35K
AECOM 6,591 6,591 0 0.35% -$249.93K
EQUITABLE HOLDINGS INC 13,609 13,609 0 0.35% -$40.83K
MASTEC INC 2,622 2,622 0 0.35% $95.23K
ZURN ELKAY WATER SOLUTIONS CORP 13,541 13,541 0 0.35% -$13.54K
SERVICE CORP INTERNATIONAL INC 7,737 7,737 0 0.34% -$23.83K
ALCOA CORP 10,874 10,874 0 0.34% $217.70K
TOLL BROTHERS INC 4,260 4,260 0 0.34% $40.64K
XPO LOGISTICS INC 4,154 4,154 0 0.34% $17.61K
DYNATRACE INC 16,146 16,146 0 0.34% -$201.50K
EXELIXIS INC 14,784 14,784 0 0.34% $39.77K
BORGWARNER INC 12,783 12,783 0 0.34% $56.88K
TETRA TECH INC 15,895 15,895 0 0.33% $90.28K
ENTEGRIS INC 5,048 5,048 0 0.33% $133.77K
VF CORP 30,149 30,149 0 0.33% $167.33K
NEUROCRINE BIOSCIENCES INC 4,322 4,322 0 0.33% -$30.90K
BIOMARIN PHARMACEUTICAL INC 10,392 10,392 0 0.33% $30.86K
FLEX LTD 9,316 9,316 0 0.33% $4.84K
SEALED AIR CORP 13,630 13,630 0 0.32% $114.08K
TTM TECHNOLOGIES INC 5,781 5,781 0 0.31% $179.21K
NEW YORK TIMES CO CL A 7,728 7,728 0 0.31% $126.12K
ANNALY CAPITAL MGMT INC REIT 24,528 24,528 0 0.31% $45.13K
ALLY FINANCIAL INC 13,317 13,317 0 0.31% $44.08K
DONALDSON CO INC 5,434 5,434 0 0.31% $96.13K
EXLSERVICE HOLDINGS INC 14,106 14,106 0 0.31% $705
ENSIGN GROUP INC 3,193 3,193 0 0.30% -$26.95K
ECHOSTAR CORP CL A 4,831 4,831 0 0.30% $185.27K
JANUS HENDERSON 11,290 11,290 0 0.30% $51.60K
OLD REPUBLIC INTL CORP 13,685 13,685 0 0.30% -$3.97K
TEGNA INC 27,820 27,820 0 0.29% -$14.19K
OKTA INC CL A 6,309 6,309 0 0.29% -$44.48K
GLOBUS MEDICAL INC 5,872 5,872 0 0.29% $177.86K
ENCOMPASS HEALTH CORP 5,592 5,592 0 0.29% -$108.04K
UNUM GROUP 6,895 6,895 0 0.29% $17.58K
TEMPUR SEALY INTERNATIONAL INC 5,859 5,859 0 0.28% $49.86K
ARAMARK 13,315 13,315 0 0.28% $8.12K
RAMBUS INC 4,434 4,434 0 0.28% $48.73K
LINCOLN ELECTRIC HLDGS INC 1,900 1,900 0 0.28% $58.71K
WEBSTER FINL 7,649 7,649 0 0.28% $66.78K
ANTERO RESOURCES 13,824 13,824 0 0.28% $75.48K
OVINTIV INC 11,536 11,536 0 0.28% $68.75K
ESSENTIAL UTILITIES INC 12,921 12,921 0 0.28% -$3.10K
TOPGOLF CALLAWAY BRANDS CORP 34,895 34,895 0 0.28% $172.38K
OGE ENERGY CORP 11,289 11,289 0 0.27% -$5.19K
HOULIHAN LOKEY I 2,879 2,879 0 0.27% -$30.98K
FLOWSERVE CORP 6,196 6,196 0 0.27% $61.34K
JEFFERIES FINANCIAL GROUP INC 7,858 7,858 0 0.27% $65.61K
LATTICE SEMICONDUCTOR CORP 5,913 5,913 0 0.26% $44.70K
GAP INC/THE 16,837 16,837 0 0.26% $86.37K
COMERICA INC 5,312 5,312 0 0.26% $64.65K
BRIXMOR PROPERTY 17,367 17,367 0 0.26% $10.94K
AMERICAN HOMES-A 14,762 14,762 0 0.26% -$4.13K
SEI INVESTMENTS 5,255 5,255 0 0.26% $38.05K
COLUMBIA BANKING SYSTEMS INC 15,423 15,423 0 0.25% $40.72K
CORE & MAIN IN-A 8,378 8,378 0 0.25% $9.89K
GUIDEWIRE SOFTWARE INC 3,152 3,152 0 0.25% -$292.76K
SENSATA TECHNOLO 12,708 12,708 0 0.24% $35.07K
AGREE REALTY CORP 6,056 6,056 0 0.24% -$4.72K
MKS INSTRUMENTS INC 1,824 1,824 0 0.24% $167.26K
RANGE RESOURCES CORP 11,315 11,315 0 0.24% $26.02K
ADVANCED DRAINAGE SYSTEMS INC 2,806 2,806 0 0.24% $33.64K
REXFORD INDUSTRIAL REALTY INC 10,410 10,410 0 0.23% -$8.22K
CRANE CO 2,307 2,307 0 0.23% -$16.98K
TORO CO 4,570 4,570 0 0.23% $76.64K
VALVOLINE INC 12,776 12,776 0 0.23% -$3.71K
UGI CORP NEW 10,407 10,407 0 0.23% $69.52K
CLEAN HARBORS INC 1,603 1,603 0 0.23% $79.19K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 7,539 7,539 0 0.23% $75.24K
CUBESMART 10,861 10,861 0 0.23% -$1.52K
COMMERCIAL METALS CO 5,259 5,259 0 0.22% $92.09K
COCA COLA CONSOLIDATED INC 2,650 2,650 0 0.22% $57.45K
OLD NATL BANCORP 16,416 16,416 0 0.22% $65.66K
KBR INC 9,365 9,365 0 0.22% -$281
ARROWHEAD PHARMACEUTICALS INC 5,688 5,688 0 0.22% $153.23K
CADENCE BANK 9,327 9,327 0 0.22% $40.76K
CELSIUS HOLDINGS INC 7,482 7,482 0 0.22% -$57.99K
NNN REIT INC 9,364 9,364 0 0.22% $11.33K
FIRST INDUSTRIAL REALTY TRUST 6,694 6,694 0 0.21% $18.41K
ZIONS BANCORP NA 6,475 6,475 0 0.21% $50.50K
YETI HOLDINGS INC 8,318 8,318 0 0.21% $97.49K
MGIC INVT CORP 13,981 13,981 0 0.21% -$6.99K
MATTEL INC 17,908 17,908 0 0.21% $44.95K
LUMEN TECHNOLOGIES INC 41,956 41,956 0 0.20% -$61.26K
GAMESTOP CORP CL A 15,466 15,466 0 0.20% $24.59K
CYTOKINETICS INC 5,827 5,827 0 0.20% -$2.33K
AMERICAN FINL GROUP INC OHIO 2,813 2,813 0 0.20% -$3.97K
ONTO INNOVATION INC 1,812 1,812 0 0.20% $121.57K
GENPACT LTD 8,292 8,292 0 0.20% $49.34K
ROIVANT SCIENCES 16,728 16,728 0 0.20% $27.27K
MANHATTAN ASSOCIATES INC 2,384 2,384 0 0.20% -$74.05K
FLUOR CORP 7,771 7,771 0 0.20% -$20.05K
FNB CORP PA 20,435 20,435 0 0.20% $37.40K
HF SINCLAIR CORP 6,896 6,896 0 0.20% $2.69K
NUTANIX INC CL A 9,023 9,023 0 0.20% -$287.92K
VOYA FINANCIAL INC 4,567 4,567 0 0.19% $10.05K
ARMSTRONG WORLD INDUSTRIES INC 1,896 1,896 0 0.19% -$12.68K
NOV INC 18,964 18,964 0 0.19% $71.12K
NATL FUEL GAS CO 4,106 4,106 0 0.19% $19.87K
ORMAT TECHNOLOGIES INC 2,749 2,749 0 0.19% $51.05K
VIAVI SOLUTIONS INC 14,010 14,010 0 0.19% $94.71K
RLI CORP 5,854 5,854 0 0.19% -$3.10K
DARLING INGREDIENTS INC 7,477 7,477 0 0.19% $101.76K
PERMIAN RESOURCES CORP CL A 20,963 20,963 0 0.19% $74.84K
CHART INDUSTRIES INC 1,592 1,592 0 0.18% $12.29K
ANTERO MIDSTREAM CORP 17,502 17,502 0 0.18% $27.48K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 9,557 9,557 0 0.18% $64.03K
AVANTOR INC 30,088 30,088 0 0.18% -$27.08K
GLAUKOS CORP 2,734 2,734 0 0.18% $85.60K
MP MATERIALS CORP 5,492 5,492 0 0.18% -$23.73K
HEXCEL CORPORATION 3,894 3,894 0 0.18% $44.43K
ESAB CORP 2,658 2,658 0 0.18% $11.38K
SPROUTS FMRS MKT INC 4,536 4,536 0 0.18% -$36.51K
BENCHMARK ELECTRONICS INC 6,141 6,141 0 0.18% $51.09K
APPLIED INDU TEC 1,228 1,228 0 0.18% $4.08K
WYNDHAM HOTELS and RESORTS INC 4,366 4,366 0 0.18% -$2.79K
CLEVELAND-CLIFFS INC 22,988 22,988 0 0.18% $30.57K
TAYLOR MORRISON HOME CORP 5,181 5,181 0 0.17% $8.70K
SLM CORP 11,586 11,586 0 0.17% $3.48K
GXO LOGISTICS INC 5,534 5,534 0 0.17% $2.10K
FED SIGNAL CORP 2,879 2,879 0 0.17% -$28.62K
SIMPSON MFG 1,757 1,757 0 0.17% $492
ESSENT GROUP LTD 4,932 4,932 0 0.17% $11.59K
COGNEX CORP 7,872 7,872 0 0.17% -$20.86K
TECHNIPFMC PLC 5,458 5,458 0 0.17% $78.43K
HEALTHEQUITY INC 3,521 3,521 0 0.17% -$31.37K
NEWELL BRANDS INC 70,745 70,745 0 0.17% $60.13K
FORTUNE BRANDS INNOVATIONS INC 5,544 5,544 0 0.17% $18.30K
FIRST AMERICAN FINANCIAL CORP 4,725 4,725 0 0.17% $3.17K
OPTION CARE HEALTH INC 8,738 8,738 0 0.16% $69.64K
CNX RESOURCES CORP 7,616 7,616 0 0.16% $39.15K
REPLIGEN CORP 1,959 1,959 0 0.16% $607
KRYSTAL BIOTECH INC 1,044 1,044 0 0.16% $85.33K
KITE REALTY GROUP TRUST 12,405 12,405 0 0.16% $16.75K
DROPBOX INC CL A 11,416 11,416 0 0.16% -$40.18K
AXALTA COATING S 8,594 8,594 0 0.16% $43.92K
ALASKA AIR GROUP INC 5,615 5,615 0 0.16% $51.10K
WEATHERFORD INTE 3,005 3,005 0 0.16% $61.27K
H&R BLOCK INC 7,149 7,149 0 0.16% -$73.56K
VALLEY NATL BANCORP 22,624 22,624 0 0.16% $35.97K
HOME BANCSHARES INC 9,688 9,688 0 0.15% $21.22K
AIR LEASE CORP CL A 4,321 4,321 0 0.15% $3.33K
BALCHEM CORP 1,610 1,610 0 0.15% $27.02K
LINCOLN NATL CRP 6,562 6,562 0 0.15% -$2.56K
VONTIER CORP W/I 7,269 7,269 0 0.15% -$7.27K
MOOG INC-CLASS A 887 887 0 0.15% $89.14K
UNITED BANKSHS 6,379 6,379 0 0.15% $41.72K
TRANSUNION 3,416 3,416 0 0.15% -$7.38K
MERIT MEDICAL SYSTEMS INC 3,279 3,279 0 0.15% -$21.15K
MATADOR RESOURCES COMPANY 5,870 5,870 0 0.15% $33.93K
ARCOSA INC 2,319 2,319 0 0.15% $28.92K
GLACIER BANCORP INC 5,236 5,236 0 0.15% $51.47K
HAMILTON LANE INC - A 1,864 1,864 0 0.15% $50.85K
LOUISIANA PACIFIC CORP 3,143 3,143 0 0.15% -$10.59K
MACYS INC 13,125 13,125 0 0.15% $6.96K
RYAN SPECIALTY HOLDINGS INC 5,414 5,414 0 0.14% -$35.30K
TRAVEL+LEISURE CO 3,756 3,756 0 0.14% $25.39K
CNO FINANCIAL GROUP INC 6,207 6,207 0 0.14% $12.60K
STONEX GROUP INC 2,295 2,295 0 0.14% $46.68K
TXNM ENERGY INC 4,370 4,370 0 0.14% $9.26K
AXOS FINANCIAL INC 2,598 2,598 0 0.14% $54.58K
REGAL REXNORD CORP 1,591 1,591 0 0.14% $32.79K
PORTLAND GENERAL ELECTRIC CO 5,100 5,100 0 0.14% $23.31K
FLOOR & DECOR-A 3,885 3,885 0 0.14% $13.52K
IDACORP INC 1,929 1,929 0 0.14% $7.27K
GENTEX CORP 11,098 11,098 0 0.14% -$4.88K
HANCOCK WHITNEY CORP 3,656 3,656 0 0.14% $42.74K
OLLIES BARGAIN OUTLET HOLDINGS INC 2,255 2,255 0 0.14% -$23.68K
KYNDRYL HOLDINGS INC 10,788 10,788 0 0.14% -$63.86K
FORMFACTOR INC 3,495 3,495 0 0.14% $54.31K
VORNADO RLTY TST 7,725 7,725 0 0.14% -$46.81K
AAON INC 2,697 2,697 0 0.14% -$19.77K
GRANITE CONSTRUCTION INC 2,021 2,021 0 0.14% $36.03K
STAG INDUSTRIAL INC CL A 6,503 6,503 0 0.13% -$4.94K
AMERIS BANCORP 3,025 3,025 0 0.13% $27.22K
CAVA GROUP INC 3,998 3,998 0 0.13% $27.55K
NEW JERSEY RESOURCES CORP 4,887 4,887 0 0.13% $25.31K
OWENS CORNING INC 2,014 2,014 0 0.13% -$15.04K
RADNET INC 3,438 3,438 0 0.13% -$20.25K
ESSENTIAL PROPERTIES REALTY TRUST INC 7,880 7,880 0 0.13% $3.78K
AMKOR TECHNOLOGY INC 4,859 4,859 0 0.13% $77.99K
ALKERMES PLC 6,928 6,928 0 0.13% $22.10K
KB HOME 4,080 4,080 0 0.13% -$19.91K
SEMTECH CORP 2,918 2,918 0 0.13% $34.70K
TIMKEN CO 2,493 2,493 0 0.13% $36.60K
FEDERATED HERMES INC 4,292 4,292 0 0.13% $20.60K
SOUTHWEST GAS HOLDINGS INC 2,757 2,757 0 0.13% $9.15K
UFP INDUSTRIES INC 2,197 2,197 0 0.13% $24.50K
SELECTIVE INSURANCE GROUP INC 2,698 2,698 0 0.13% $23.58K
WARRIOR MET COAL INC 2,532 2,532 0 0.13% $54.34K
ACI WORLDWIDE INC 5,210 5,210 0 0.13% -$22.25K
BANK OZK 4,739 4,739 0 0.12% $12.18K
JOHN BEAN TECHNOLOGIES CORP 1,428 1,428 0 0.12% $44.57K
GENWORTH FINANCIAL INC A 26,922 26,922 0 0.12% -$2.69K
MACERICH COMPANY 11,856 11,856 0 0.12% $21.10K
HIMS & HERS HEAL 8,249 8,249 0 0.12% -$151.53K
TELEPHONE & DATA 4,938 4,938 0 0.12% $31.16K
AMERICAN EAGLE OUTFITTERS INC 9,494 9,494 0 0.12% $62.66K
BRUKER CORP 4,935 4,935 0 0.12% $26.40K
MURPHY OIL CORP 7,254 7,254 0 0.12% $12.98K
BLACK HILLS CORP 2,989 2,989 0 0.12% $28.54K
ADV ENERGY INDS 850 850 0 0.12% $44.74K
ASSOCIATED BANC CORP 7,939 7,939 0 0.12% $19.77K
SERVISFIRST BANCSHARES INC 2,639 2,639 0 0.12% $30.56K
DOXIMITY INC-A 5,763 5,763 0 0.12% -$164.42K
CABOT CORP 2,990 2,990 0 0.12% $14.08K
MDU RESOURCES GROUP INC 10,521 10,521 0 0.12% $13.99K
SONOCO PRODUCTS CO 4,491 4,491 0 0.12% $33.37K
MAXIMUS INC 2,274 2,274 0 0.12% $25.74K
CORPORATE OFFICE PROPERTIES TR 6,968 6,968 0 0.12% $18.40K
PROTAGONIST THERAPEUTICS INC 2,605 2,605 0 0.12% $8.28K
MASIMO CORP 1,543 1,543 0 0.12% -$5.12K
DOLBY LABORATORIES INC CL A 3,301 3,301 0 0.12% -$7.03K
MERCURY SYSTEMS INC 2,243 2,243 0 0.12% $36.94K
INDEPENDENCE REALTY TR INC 12,600 12,600 0 0.12% $9.70K
LANTHEUS HOLDING 3,131 3,131 0 0.12% $28.90K
ENVISTA HOLDINGS CORP 8,891 8,891 0 0.12% $27.74K
OUTFRONT MEDIA INC 8,533 8,533 0 0.11% $56.57K
DANA INC 7,151 7,151 0 0.11% $61.50K
TREX CO INC 4,986 4,986 0 0.11% -$34.40K
FULTON FINANCIAL CORP 9,939 9,939 0 0.11% $32.60K
ESCO TECHNOLOGIES INC 894 894 0 0.11% $7.78K
SUNRUN INC 10,629 10,629 0 0.11% -$18.71K
FIRST FINL BANKSHARES INC 6,259 6,259 0 0.11% $5.82K
ARCHROCK INC 6,683 6,683 0 0.11% $28.87K
ELF BEAUTY INC 2,314 2,314 0 0.11% -$85.97K
FIRST BANCORP PUERTO RICO 8,874 8,874 0 0.11% $23.34K
EXPONENT INC 2,707 2,707 0 0.11% $2.87K
UNITED COMMUNITY BANKS GA 5,632 5,632 0 0.11% $29.46K
BRINK'S CO/THE 1,517 1,517 0 0.11% $24.09K
TRANSMEDICS GROUP INC 1,437 1,437 0 0.11% $3.50K
MAPLEBEAR INC 5,080 5,080 0 0.10% $1.52K
CACTUS INC CL A 3,350 3,350 0 0.10% $40.40K
LIGAND PHARMACEUTICALS 980 980 0 0.10% $774
NORTHWESTERN ENERGY GROUP INC 2,762 2,762 0 0.10% $22.62K
TANGER INC- REIT 5,720 5,720 0 0.10% $915
PEABODY ENERGY CORP 5,250 5,250 0 0.10% $41.16K
VICTORIA'S SECRET and CO 3,394 3,394 0 0.10% $65.37K
FRANKLIN ELECTRIC CO. INC. 1,851 1,851 0 0.10% $8.98K
SENSIENT TECHNOLOGIES CORP 1,950 1,950 0 0.10% $448
KILROY REALTY CORP 5,332 5,332 0 0.10% -$41.43K
HANOVER INSURANCE GROUP INC 1,055 1,055 0 0.10% $3.44K
PRICESMART INC 1,287 1,287 0 0.10% $35.10K
HILTON GRAND VACATIONS INC 4,052 4,052 0 0.10% $14.83K
BELDEN INC 1,549 1,549 0 0.10% -$6.72K
CORE NATURAL RESOURCES INC 1,908 1,908 0 0.10% $31.25K
SKYWEST INC 1,884 1,884 0 0.10% -$7.46K
BRADY CORPORATION CL A 2,095 2,095 0 0.10% $22.12K
GRAPHIC PACKAGING HOLDING CO 12,278 12,278 0 0.10% -$16.45K
SILGAN HOLDINGS INC 4,150 4,150 0 0.10% $18.80K
COVISTA INC 1,711 1,711 0 0.10% $9.46K
OPENLANE INC 5,891 5,891 0 0.10% $21.33K
KNIFE RIVER HOLDING CO W/I 2,630 2,630 0 0.10% $17.65K
SPIRE INC 2,090 2,090 0 0.10% -$3.99K
RADIAN GROUP INC 5,324 5,324 0 0.10% -$5.54K
EPR PROPERTIES 3,217 3,217 0 0.10% $16.79K
TEREX CORP 3,021 3,021 0 0.10% $33.17K
WATTS WATER TECH INC CL A 572 572 0 0.09% $15.28K
OTTER TAIL CORPORATION 1,918 1,918 0 0.09% $22.90K
CHEWY INC- CL A 5,869 5,869 0 0.09% -$27.06K
WSFS FINANCIAL CORP 2,639 2,639 0 0.09% $33.36K
TRI POINTE HOMES INC 5,103 5,103 0 0.09% $7.65K
LivaNova PLC ORD GBP1.00 (DI) 2,579 2,579 0 0.09% $33.73K
WESTERN UNION CO 17,868 17,868 0 0.09% $715
KORN FERRY 2,409 2,409 0 0.09% $11.49K
BANKUNITED INC 3,511 3,511 0 0.09% $25.95K
AMER STATES WATE 2,280 2,280 0 0.09% $3.76K
PBF ENERGY INC CL A 4,947 4,947 0 0.09% -$3.51K
AVISTA CORP 3,990 3,990 0 0.09% $12.93K
NY COMM BANCORP 12,450 12,450 0 0.09% $22.41K
CALIFORNIA RESOU 3,056 3,056 0 0.09% $19.34K
NMI HOLDINGS INC A 4,217 4,217 0 0.09% $9.66K
AVIENT CORP 4,516 4,516 0 0.09% $18.43K
POTLATCHDELTIC CORP REIT 3,888 3,888 0 0.09% $6.73K
MSC INDUSTRIAL DIRECT CO CL A 1,921 1,921 0 0.09% -$1.09K
STEVEN MADDEN LTD 3,687 3,687 0 0.09% $36.76K
INTL BANCSHARES 2,304 2,304 0 0.09% $7.51K
FIRST HAWAIIAN INC 6,020 6,020 0 0.09% $12.16K
BELLRING BRANDS INC 6,423 6,423 0 0.09% -$33.78K
KULICKE and SOFFA INDUSTRIES INC 2,771 2,771 0 0.09% $48.22K
STRIDE INC 1,875 1,875 0 0.09% $31.05K
PRESTIGE CONSUMER HEALTHCARE INC 2,455 2,455 0 0.09% $9.50K
AZZ INC 1,273 1,273 0 0.09% $31.11K
GRIFFON CORP 1,932 1,932 0 0.09% $14.37K
QORVO INC 2,006 2,006 0 0.09% -$33.72K

Top 300 of 714, by weight.

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