← All Mutual Funds

STEWARD FUNDS, INC.

CIK: 0000092500 Equity
Report date: 2026-06-25
AUM $189M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

611 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RUN SUNRUN INC Since 2026-07-07 86771W105 Equity (Common)
0.07%
$0.14 10,629
2 LOPE GRAND CANYON EDUCATION INC Since 2026-07-07 38526M106 Equity (Common)
0.07%
$0.13 752
3 BKU BANKUNITED INC Since 2026-07-07 06652K103 Equity (Common)
0.09%
$0.16 3,511
4 FBIN FORTUNE BRANDS INNOVATIONS INC Since 2026-07-07 34964C106 Equity (Common)
0.12%
$0.23 5,544
5 MTDR MATADOR RESOURCES COMPANY Since 2026-07-07 576485205 Equity (Common)
0.20%
$0.37 5,870
6 ADT ADT INC Since 2026-07-07 00090Q103 Equity (Common)
0.19%
$0.36 47,746
7 WHD CACTUS INC Since 2026-07-07 127203107 Equity (Common)
0.10%
$0.19 3,350
8 AYI ACUITY INC Since 2026-07-07 00508Y102 Equity (Common)
0.13%
$0.25 857
9 MNRO MONRO INC Since 2026-07-07 610236101 Equity (Common)
0.01%
$0.01 835
10 PEGA PEGASYSTEMS INC Since 2026-07-07 705573103 Equity (Common)
0.02%
$0.03 813
11 MRTN MARTEN TRANSPORT LTD Since 2026-07-07 573075108 Equity (Common)
0.03%
$0.06 4,069
12 TOL TOLL BROTHERS INC Since 2026-07-07 889478103 Equity (Common)
0.32%
$0.61 4,260
13 SF STIFEL FINANCIAL CORP Since 2026-07-07 860630102 Equity (Common)
0.35%
$0.66 8,307
14 CACI CACI INTERNATIONAL INC Since 2026-07-07 127190304 Equity (Common)
0.15%
$0.29 558
15 RDN RADIAN GROUP INC Since 2026-07-07 750236101 Equity (Common)
0.10%
$0.19 5,324
16 BFH BREAD FINANCIAL HOLDINGS INC Since 2026-07-07 018581108 Equity (Common)
0.03%
$0.06 645
17 CENTA CENTRAL GARDEN & PET COMPANY Since 2026-07-07 153527106 Equity (Common)
0.00%
$0.01 165
18 EXEL EXELIXIS INC Since 2026-07-07 30161Q104 Equity (Common)
0.35%
$0.66 14,784
19 IDA IDACORP INC Since 2026-07-07 451107106 Equity (Common)
0.15%
$0.28 1,929
20 ETD ETHAN ALLEN INTERIORS INC Since 2026-07-07 297602104 Equity (Common)
0.02%
$0.03 1,520
21 TTMI TTM TECHNOLOGIES INC Since 2026-07-07 87305R109 Equity (Common)
0.36%
$0.69 4,354
22 MKSI MKS INC Since 2026-07-07 55306N104 Equity (Common)
0.34%
$0.64 2,256
23 GBCI GLACIER BANCORP INC Since 2026-07-07 37637Q105 Equity (Common)
0.14%
$0.26 5,236
24 GGG GRACO INC Since 2026-07-07 384109104 Equity (Common)
0.33%
$0.62 7,682
25 HTLD HEARTLAND EXPRESS INC Since 2026-07-07 422347104 Equity (Common)
0.02%
$0.04 2,983
26 NSIT INSIGHT ENTERPRISES INC Since 2026-07-07 45765U103 Equity (Common)
0.00%
$0.01 82
27 MTX MINERALS TECHNOLOGIES INC Since 2026-07-07 603158106 Equity (Common)
0.02%
$0.04 591
28 MOG.B MOOG INC Since 2026-07-07 615394202 Equity (Common)
0.17%
$0.32 1,044
29 MLI MUELLER INDUSTRIES INC Since 2026-07-07 624756102 Equity (Common)
0.38%
$0.72 5,305
30 VSH VISHAY INTERTECHNOLOGY INC Since 2026-07-07 928298108 Equity (Common)
0.09%
$0.18 6,180
31 URBN URBAN OUTFITTERS INC Since 2026-07-07 917047102 Equity (Common)
0.07%
$0.14 1,946
32 VNO VORNADO REALTY TRUST Since 2026-07-07 929042109 Equity (Common)
0.12%
$0.23 7,725
33 AZTA AZENTA INC Since 2026-07-07 114340102 Equity (Common)
0.03%
$0.07 2,635
34 WAFD WAFD INC Since 2026-07-07 938824109 Equity (Common)
0.06%
$0.12 3,255
35 WERN WERNER ENTERPRISES INC Since 2026-07-07 950755108 Equity (Common)
0.07%
$0.12 3,400
36 MTN VAIL RESORTS INC Since 2026-07-07 91879Q109 Equity (Common)
0.07%
$0.13 1,007
37 PMT PENNYMAC MORTGAGE INVESTMENT TRUST Since 2026-07-07 70931T103 Equity (Common)
0.04%
$0.07 5,780
38 SM SM ENERGY COMPANY Since 2026-07-07 78454L100 Equity (Common)
0.09%
$0.17 5,596
39 PTGX PROTAGONIST THERAPEUTICS INC Since 2026-07-07 74366E102 Equity (Common)
0.14%
$0.26 2,605
40 TNDM TANDEM DIABETES CARE INC Since 2026-07-07 875372203 Equity (Common)
0.03%
$0.06 3,127
41 RCUS ARCUS BIOSCIENCES INC Since 2026-07-07 03969F109 Equity (Common)
0.04%
$0.08 3,030
42 ST SENSATA TECHNOLOGIES HOLDING PLC Since 2026-07-07 G8060N102 Equity (Common)
0.28%
$0.53 12,708
43 EPRT ESSENTIAL PROPERTIES REALTY TRUST INC Since 2026-07-07 29670E107 Equity (Common)
0.13%
$0.25 7,880
44 SONO SONOS INC Since 2026-07-07 83570H108 Equity (Common)
0.05%
$0.10 6,940
45 CWEN-A CLEARWAY ENERGY INC Since 2026-07-07 18539C204 Equity (Common)
0.06%
$0.11 2,738
46 GOGO GOGO INC Since 2026-07-07 38046C109 Equity (Common)
0.01%
$0.02 3,880
47 AMH AMERICAN HOMES 4 RENT Since 2026-07-07 02665T306 Equity (Common)
0.25%
$0.47 14,762
48 BOOT BOOT BARN HOLDINGS INC Since 2026-07-07 099406100 Equity (Common)
0.07%
$0.12 724
49 VVV VALVOLINE INC Since 2026-07-07 92047W101 Equity (Common)
0.22%
$0.42 12,776
50 JHG JANUS HENDERSON GROUP PLC Since 2026-07-07 G4474Y214 Equity (Common)
0.31%
$0.58 11,290
51 ACMR ACM RESEARCH INC Since 2026-07-07 00108J109 Equity (Common)
0.01%
$0.01 266
52 GSHD GOOSEHEAD INSURANCE INC Since 2026-07-07 38267D109 Equity (Common)
0.02%
$0.03 670
53 JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 47233W109 Equity (Common)
0.20%
$0.38 7,858
54 ATR APTARGROUP INC Since 2026-07-07 038336103 Equity (Common)
0.26%
$0.49 4,004
55 VECO VEECO INSTRUMENTS INC Since 2026-07-07 922417100 Equity (Common)
0.07%
$0.14 2,824
56 WDFC WD-40 COMPANY Since 2026-07-07 929236107 Equity (Common)
0.00%
$0.01 41
57 CHH CHOICE HOTELS INTERNATIONAL INC Since 2026-07-07 169905106 Equity (Common)
0.03%
$0.06 554
58 BWA BORGWARNER INC Since 2026-07-07 099724106 Equity (Common)
0.38%
$0.73 12,783
59 PFS PROVIDENT FINANCIAL SERVICES INC Since 2026-07-07 74386T105 Equity (Common)
0.04%
$0.09 3,730
60 WWW WOLVERINE WORLD WIDE INC Since 2026-07-07 978097103 Equity (Common)
0.04%
$0.07 4,373
61 GEF.B GREIF INC Since 2026-07-07 397624107 Equity (Common)
0.01%
$0.01 150
62 FDP FRESH DEL MONTE PRODUCE INC Since 2026-07-07 G36738105 Equity (Common)
0.05%
$0.10 2,440
63 ZD ZIFF DAVIS INC Since 2026-07-07 48123V102 Equity (Common)
0.14%
$0.27 5,797
64 YELP YELP INC Since 2026-07-07 985817105 Equity (Common)
0.05%
$0.09 3,325
65 GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 398905109 Equity (Common)
0.19%
$0.36 1,000
66 AFG AMERICAN FINANCIAL GROUP INC Since 2026-07-07 025932104 Equity (Common)
0.20%
$0.38 2,813
67 APAM ARTISAN PARTNERS ASSET MANAGEMENT INC Since 2026-07-07 04316A108 Equity (Common)
0.05%
$0.10 2,578
68 COTY COTY INC Since 2026-07-07 222070203 Equity (Common)
0.03%
$0.05 19,814
69 REXR REXFORD INDUSTRIAL REALTY INC Since 2026-07-07 76169C100 Equity (Common)
0.20%
$0.37 10,410
70 EZPW EZCORP INC Since 2026-07-07 302301106 Equity (Common)
0.07%
$0.12 3,780
71 CVCO CAVCO INDUSTRIES INC Since 2026-07-07 149568107 Equity (Common)
0.05%
$0.09 169
72 BFS SAUL CENTERS INC Since 2026-07-07 804395101 Equity (Common)
0.02%
$0.03 865
73 AKR ACADIA REALTY TRUST Since 2026-07-07 004239109 Equity (Common)
0.07%
$0.13 5,897
74 NPK NATIONAL PRESTO INDUSTRIES INC Since 2026-07-07 637215104 Equity (Common)
0.00%
$0.01 48
75 WTS WATTS WATER TECHNOLOGIES INC Since 2026-07-07 942749102 Equity (Common)
0.09%
$0.17 572
76 TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-07-07 88224Q107 Equity (Common)
0.05%
$0.09 871
77 CENX CENTURY ALUMINUM COMPANY Since 2026-07-07 156431108 Equity (Common)
0.10%
$0.20 3,330
78 CRUS CIRRUS LOGIC INC Since 2026-07-07 172755100 Equity (Common)
0.16%
$0.30 1,872
79 AZZ AZZ INC Since 2026-07-07 002474104 Equity (Common)
0.10%
$0.18 1,273
80 CRI CARTER'S INC Since 2026-07-07 146229109 Equity (Common)
0.13%
$0.25 6,918
81 EXPO EXPONENT INC Since 2026-07-07 30214U102 Equity (Common)
0.10%
$0.18 2,707
82 SKY CHAMPION HOMES INC Since 2026-07-07 830830105 Equity (Common)
0.02%
$0.05 621
83 NXST NEXSTAR MEDIA GROUP INC Since 2026-07-07 65336K103 Equity (Common)
0.08%
$0.16 759
84 PLUS EPLUS INC Since 2026-07-07 294268107 Equity (Common)
0.03%
$0.06 702
85 EXP EAGLE MATERIALS INC Since 2026-07-07 26969P108 Equity (Common)
0.08%
$0.15 715
86 DAR DARLING INGREDIENTS INC Since 2026-07-07 237266101 Equity (Common)
0.25%
$0.48 7,477
87 GIII G-III APPAREL GROUP LTD Since 2026-07-07 36237H101 Equity (Common)
0.03%
$0.05 1,549
88 GNW GENWORTH FINANCIAL INC Since 2026-07-07 37247D106 Equity (Common)
0.12%
$0.24 26,922
89 PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC Since 2026-07-07 92552R406 Equity (Common)
0.02%
$0.04 1,079
90 BDC BELDEN INC Since 2026-07-07 077454106 Equity (Common)
0.09%
$0.17 1,549
91 BLKB BLACKBAUD INC Since 2026-07-07 09227Q100 Equity (Common)
0.04%
$0.07 1,975
92 FIZZ NATIONAL BEVERAGE CORP Since 2026-07-07 635017106 Equity (Common)
0.02%
$0.05 1,346
93 COKE COCA-COLA CONSOLIDATED INC Since 2026-07-07 191098102 Equity (Common)
0.26%
$0.49 2,375
94 SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07 88023U101 Equity (Common)
0.23%
$0.44 5,859
95 AMKR AMKOR TECHNOLOGY INC Since 2026-07-07 031652100 Equity (Common)
0.18%
$0.34 4,859
96 DY DYCOM INDUSTRIES INC Since 2026-07-07 267475101 Equity (Common)
0.31%
$0.58 1,412
97 RES RPC INC Since 2026-07-07 749660106 Equity (Common)
0.02%
$0.04 5,720
98 OKTA OKTA INC Since 2026-07-07 679295105 Equity (Common)
0.25%
$0.47 6,309
99 CARG CARGURUS INC Since 2026-07-07 141788109 Equity (Common)
0.08%
$0.15 4,013
100 DOCU DOCUSIGN INC Since 2026-07-07 256163106 Equity (Common)
0.29%
$0.56 12,146
101 WH WYNDHAM HOTELS & RESORTS INC Since 2026-07-07 98311A105 Equity (Common)
0.19%
$0.35 4,366
102 KRG KITE REALTY GROUP TRUST Since 2026-07-07 49803T300 Equity (Common)
0.17%
$0.33 12,405
103 INVA INNOVIVA INC Since 2026-07-07 45781M101 Equity (Common)
0.05%
$0.10 4,480
104 TDW TIDEWATER INC Since 2026-07-07 88642R109 Equity (Common)
0.12%
$0.22 2,490
105 LBRT LIBERTY ENERGY INC Since 2026-07-07 53115L104 Equity (Common)
0.10%
$0.19 5,634
106 DBX DROPBOX INC Since 2026-07-07 26210C104 Equity (Common)
0.15%
$0.28 11,416
107 AHCO ADAPTHEALTH CORP Since 2026-07-07 00653Q102 Equity (Common)
0.03%
$0.06 4,790
108 CVBF CVB FINANCIAL CORP Since 2026-07-07 126600105 Equity (Common)
0.07%
$0.14 6,829
109 NVT NVENT ELECTRIC PLC Since 2026-07-07 G6700G107 Equity (Common)
0.58%
$1.10 7,714
110 CELH CELSIUS HOLDINGS INC Since 2026-07-07 15118V207 Equity (Common)
0.13%
$0.25 7,482
111 WMG WARNER MUSIC GROUP CORP Since 2026-07-07 934550203 Equity (Common)
0.08%
$0.14 5,110
112 UFPI UFP INDUSTRIES INC Since 2026-07-07 90278Q108 Equity (Common)
0.10%
$0.20 2,197
113 NXRT NEXPOINT RESIDENTIAL TRUST INC Since 2026-07-07 65341D102 Equity (Common)
0.02%
$0.04 1,476
114 BL BLACKLINE INC Since 2026-07-07 09239B109 Equity (Common)
0.04%
$0.07 2,414
115 CXW CORECIVIC INC Since 2026-07-07 21871N101 Equity (Common)
0.06%
$0.12 5,864
116 FND FLOOR & DECOR HOLDINGS INC Since 2026-07-07 339750101 Equity (Common)
0.10%
$0.19 3,885
117 ATI ATI INC Since 2026-07-07 01741R102 Equity (Common)
0.51%
$0.97 6,227
118 KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Since 2026-07-07 499049104 Equity (Common)
0.26%
$0.49 7,539
119 DFIN DONNELLEY FINANCIAL SOLUTIONS INC Since 2026-07-07 25787G100 Equity (Common)
0.03%
$0.07 1,317
120 DXC DXC TECHNOLOGY COMPANY Since 2026-07-07 23355L106 Equity (Common)
0.05%
$0.09 7,713
121 HCC WARRIOR MET COAL INC Since 2026-07-07 93627C101 Equity (Common)
0.12%
$0.23 2,532
122 EYE NATIONAL VISION HOLDINGS INC Since 2026-07-07 63845R107 Equity (Common)
0.14%
$0.26 11,126
123 BJ BJ'S WHOLESALE CLUB HOLDINGS INC Since 2026-07-07 05550J101 Equity (Common)
0.36%
$0.67 7,168
124 CWEN-A CLEARWAY ENERGY INC Since 2026-07-07 18539C105 Equity (Common)
0.01%
$0.02 389
125 TGTX TG THERAPEUTICS INC Since 2026-07-07 88322Q108 Equity (Common)
0.08%
$0.16 4,639
126 MTUS METALLUS INC Since 2026-07-07 887399103 Equity (Common)
0.03%
$0.05 2,495
127 LPG DORIAN LPG LTD Since 2026-07-07 Y2106R110 Equity (Common)
0.04%
$0.07 1,830
128 ADMA ADMA BIOLOGICS INC Since 2026-07-07 000899104 Equity (Common)
0.02%
$0.04 3,794
129 TRUP TRUPANION INC Since 2026-07-07 898202106 Equity (Common)
0.02%
$0.04 1,576
130 BRX BRIXMOR PROPERTY GROUP INC Since 2026-07-07 11120U105 Equity (Common)
0.28%
$0.52 17,367
131 PRGO PERRIGO COMPANY PLC Since 2026-07-07 G97822103 Equity (Common)
0.04%
$0.08 6,447
132 ARWR ARROWHEAD PHARMACEUTICALS INC Since 2026-07-07 04280A100 Equity (Common)
0.22%
$0.42 5,688
133 ADNT ADIENT PLC Since 2026-07-07 G0084W101 Equity (Common)
0.05%
$0.09 4,386
134 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005N100 Equity (Common)
0.31%
$0.59 13,317
135 HQY HEALTHEQUITY INC Since 2026-07-07 42226A107 Equity (Common)
0.15%
$0.29 3,521
136 CVSA COVISTA INC Since 2026-07-07 00737L103 Equity (Common)
0.10%
$0.20 1,711
137 HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-07-07 41068X100 Equity (Common)
0.21%
$0.40 9,557
138 NMIH NMI HOLDINGS INC Since 2026-07-07 629209305 Equity (Common)
0.09%
$0.16 4,217
139 OGS ONE GAS INC Since 2026-07-07 68235P108 Equity (Common)
0.09%
$0.17 1,910
140 CLF CLEVELAND-CLIFFS INC Since 2026-07-07 185899101 Equity (Common)
0.12%
$0.23 22,988
141 PAYC PAYCOM SOFTWARE INC Since 2026-07-07 70432V102 Equity (Common)
0.05%
$0.09 675
142 INSP INSPIRE MEDICAL SYSTEMS INC Since 2026-07-07 457730109 Equity (Common)
0.02%
$0.04 711
143 ARLO ARLO TECHNOLOGIES INC Since 2026-07-07 04206A101 Equity (Common)
0.04%
$0.07 4,756
144 NWE NORTHWESTERN ENERGY GROUP INC Since 2026-07-07 668074305 Equity (Common)
0.11%
$0.20 2,762
145 EWBC EAST WEST BANCORP INC Since 2026-07-07 27579R104 Equity (Common)
0.24%
$0.46 3,643
146 CSW CSW INDUSTRIALS INC Since 2026-07-07 126402106 Equity (Common)
0.08%
$0.16 544
147 NTNX NUTANIX INC Since 2026-07-07 67059N108 Equity (Common)
0.19%
$0.37 9,023
148 EFOR EVERFORTH INC Since 2026-07-07 00191U102 Equity (Common)
0.01%
$0.02 739
149 TALO TALOS ENERGY INC Since 2026-07-07 87484T108 Equity (Common)
0.04%
$0.07 4,529
150 ELS EQUITY LIFESTYLE PROPERTIES INC Since 2026-07-07 29472R108 Equity (Common)
0.34%
$0.64 10,071
151 ATEN A10 NETWORKS INC Since 2026-07-07 002121101 Equity (Common)
0.05%
$0.10 3,800
152 AX AXOS FINANCIAL INC Since 2026-07-07 05465C100 Equity (Common)
0.13%
$0.25 2,598
153 ESNT ESSENT GROUP LTD Since 2026-07-07 G3198U102 Equity (Common)
0.16%
$0.30 4,932
154 FNF FIDELITY NATIONAL FINANCIAL INC Since 2026-07-07 31620R303 Equity (Common)
0.35%
$0.66 12,575
155 GTM ZOOMINFO TECHNOLOGIES INC Since 2026-07-07 98980F104 Equity (Common)
0.05%
$0.09 15,048
156 LMAT LEMAITRE VASCULAR INC Since 2026-07-07 525558201 Equity (Common)
0.07%
$0.13 1,170
157 NEO NEOGENOMICS INC Since 2026-07-07 64049M209 Equity (Common)
0.03%
$0.06 6,252
158 ARMK ARAMARK Since 2026-07-07 03852U106 Equity (Common)
0.32%
$0.61 13,315
159 VOYA VOYA FINANCIAL INC Since 2026-07-07 929089100 Equity (Common)
0.20%
$0.37 4,567
160 BURL BURLINGTON STORES INC Since 2026-07-07 122017106 Equity (Common)
0.30%
$0.56 1,763
161 AMPH AMPHASTAR PHARMACEUTICALS INC Since 2026-07-07 03209R103 Equity (Common)
0.02%
$0.05 2,141
162 EVTC EVERTEC INC Since 2026-07-07 30040P103 Equity (Common)
0.05%
$0.10 3,328
163 MMI MARCUS & MILLICHAP INC Since 2026-07-07 566324109 Equity (Common)
0.02%
$0.04 1,616
164 PTCT PTC THERAPEUTICS INC Since 2026-07-07 69366J200 Equity (Common)
0.02%
$0.03 501
165 AEO AMERICAN EAGLE OUTFITTERS INC Since 2026-07-07 02553E106 Equity (Common)
0.09%
$0.17 9,494
166 ASTE ASTEC INDUSTRIES INC Since 2026-07-07 046224101 Equity (Common)
0.02%
$0.03 495
167 ALV AUTOLIV INC Since 2026-07-07 052800109 Equity (Common)
0.07%
$0.12 1,082
168 TREX TREX COMPANY INC Since 2026-07-07 89531P105 Equity (Common)
0.10%
$0.20 4,986
169 UNM UNUM GROUP Since 2026-07-07 91529Y106 Equity (Common)
0.29%
$0.55 6,895
170 ONB OLD NATIONAL BANCORP Since 2026-07-07 680033107 Equity (Common)
0.21%
$0.39 16,416
171 BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 09061G101 Equity (Common)
0.30%
$0.56 10,392
172 SCI SERVICE CORPORATION INTERNATIONAL Since 2026-07-07 817565104 Equity (Common)
0.33%
$0.63 7,737
173 SON SONOCO PRODUCTS COMPANY Since 2026-07-07 835495102 Equity (Common)
0.12%
$0.22 4,491
174 CLH CLEAN HARBORS INC Since 2026-07-07 184496107 Equity (Common)
0.28%
$0.54 1,724
175 MRCY MERCURY SYSTEMS INC Since 2026-07-07 589378108 Equity (Common)
0.09%
$0.18 2,243
176 MTZ MASTEC INC Since 2026-07-07 576323109 Equity (Common)
0.55%
$1.03 2,622
177 CALY CALLAWAY GOLF COMPANY Since 2026-07-07 131193104 Equity (Common)
0.28%
$0.53 34,895
178 VRE VERIS RESIDENTIAL INC Since 2026-07-07 554489104 Equity (Common)
0.05%
$0.09 4,646
179 WLYB JOHN WILEY & SONS INC Since 2026-07-07 968223206 Equity (Common)
0.03%
$0.05 1,289
180 CSGS CSG SYSTEMS INTERNATIONAL INC Since 2026-07-07 126349109 Equity (Common)
0.03%
$0.06 692
181 HZO MARINEMAX INC Since 2026-07-07 567908108 Equity (Common)
0.00%
$0.01 173
182 MDU MDU RESOURCES GROUP INC Since 2026-07-07 552690109 Equity (Common)
0.13%
$0.24 10,521
183 SHOO STEVEN MADDEN LTD Since 2026-07-07 556269108 Equity (Common)
0.07%
$0.14 3,687
184 CNXN PC CONNECTION INC Since 2026-07-07 69318J100 Equity (Common)
0.01%
$0.02 292
185 EEFT EURONET WORLDWIDE INC Since 2026-07-07 298736109 Equity (Common)
0.04%
$0.08 1,137
186 ILMN ILLUMINA INC Since 2026-07-07 452327109 Equity (Common)
0.36%
$0.69 5,444
187 FELE FRANKLIN ELECTRIC CO INC Since 2026-07-07 353514102 Equity (Common)
0.10%
$0.18 1,851
188 FLEX FLEX LTD Since 2026-07-07 Y2573F102 Equity (Common)
0.45%
$0.85 9,316
189 FR FIRST INDUSTRIAL REALTY TRUST INC Since 2026-07-07 32054K103 Equity (Common)
0.22%
$0.41 6,694
190 AWR AMERICAN STATES WATER COMPANY Since 2026-07-07 029899101 Equity (Common)
0.09%
$0.17 2,280
191 HOG HARLEY-DAVIDSON INC Since 2026-07-07 412822108 Equity (Common)
0.19%
$0.35 14,805
192 HCSG HEALTHCARE SERVICES GROUP INC Since 2026-07-07 421906108 Equity (Common)
0.05%
$0.10 4,472
193 KMT KENNAMETAL INC Since 2026-07-07 489170100 Equity (Common)
0.08%
$0.15 3,900
194 CWT CALIFORNIA WATER SERVICE GROUP Since 2026-07-07 130788102 Equity (Common)
0.06%
$0.12 2,900
195 TILE INTERFACE INC Since 2026-07-07 458665304 Equity (Common)
0.06%
$0.11 3,860
196 THO THOR INDUSTRIES INC Since 2026-07-07 885160101 Equity (Common)
0.02%
$0.04 527
197 AAON AAON INC Since 2026-07-07 000360206 Equity (Common)
0.13%
$0.25 2,697
198 LAD LITHIA MOTORS INC Since 2026-07-07 536797103 Equity (Common)
0.25%
$0.47 1,606
199 STBA S&T BANCORP INC Since 2026-07-07 783859101 Equity (Common)
0.04%
$0.07 1,690
200 VMI VALMONT INDUSTRIES INC Since 2026-07-07 920253101 Equity (Common)
0.21%
$0.40 781
201 COLB COLUMBIA BANKING SYSTEM INC Since 2026-07-07 197236102 Equity (Common)
0.24%
$0.46 15,423
202 NBTB NBT BANCORP INC Since 2026-07-07 628778102 Equity (Common)
0.05%
$0.09 2,040
203 HP HELMERICH & PAYNE INC Since 2026-07-07 423452101 Equity (Common)
0.09%
$0.17 4,210
204 TXNM TXNM ENERGY INC Since 2026-07-07 69349H107 Equity (Common)
0.14%
$0.26 4,370
205 UBSI UNITED BANKSHARES INC Since 2026-07-07 909907107 Equity (Common)
0.15%
$0.28 6,379
206 ICUI ICU MEDICAL INC Since 2026-07-07 44930G107 Equity (Common)
0.01%
$0.02 164
207 NTCT NETSCOUT SYSTEMS INC Since 2026-07-07 64115T104 Equity (Common)
0.06%
$0.12 3,590
208 ITRI ITRON INC Since 2026-07-07 465741106 Equity (Common)
0.17%
$0.33 3,896
209 RYN RAYONIER INC Since 2026-07-07 754907103 Equity (Common)
0.22%
$0.42 19,648
210 KBH KB HOME Since 2026-07-07 48666K109 Equity (Common)
0.11%
$0.22 4,080
211 KLIC KULICKE AND SOFFA INDUSTRIES INC Since 2026-07-07 501242101 Equity (Common)
0.13%
$0.24 2,771
212 KAI KADANT INC Since 2026-07-07 48282T104 Equity (Common)
0.05%
$0.10 343
213 MAN MANPOWERGROUP INC Since 2026-07-07 56418H100 Equity (Common)
0.00%
$0.00 141
214 FBP FIRST BANCORP Since 2026-07-07 318910106 Equity (Common)
0.06%
$0.11 1,870
215 MSM MSC INDUSTRIAL DIRECT CO INC Since 2026-07-07 553530106 Equity (Common)
0.10%
$0.20 1,921
216 TTEK TETRA TECH INC Since 2026-07-07 88162G103 Equity (Common)
0.27%
$0.51 15,895
217 DXPE DXP ENTERPRISES INC Since 2026-07-07 233377407 Equity (Common)
0.05%
$0.10 569
218 CNS COHEN & STEERS INC Since 2026-07-07 19247A100 Equity (Common)
0.05%
$0.10 1,440
219 MMSI MERIT MEDICAL SYSTEMS INC Since 2026-07-07 589889104 Equity (Common)
0.12%
$0.22 3,279
220 STRL STERLING INFRASTRUCTURE INC Since 2026-07-07 859241101 Equity (Common)
0.37%
$0.70 1,362
221 ROCK GIBRALTAR INDUSTRIES INC Since 2026-07-07 374689107 Equity (Common)
0.01%
$0.02 536
222 MKTX MARKETAXESS HOLDINGS INC Since 2026-07-07 57060D108 Equity (Common)
0.08%
$0.14 912
223 NBIX NEUROCRINE BIOSCIENCES INC Since 2026-07-07 64125C109 Equity (Common)
0.30%
$0.57 4,322
224 NFG NATIONAL FUEL GAS COMPANY Since 2026-07-07 636180101 Equity (Common)
0.18%
$0.35 4,106
225 SBSI SOUTHSIDE BANCSHARES INC Since 2026-07-07 84470P109 Equity (Common)
0.02%
$0.04 1,286
226 NWL NEWELL BRANDS INC Since 2026-07-07 651229106 Equity (Common)
0.15%
$0.29 70,745
227 OII OCEANEERING INTERNATIONAL INC Since 2026-07-07 675232102 Equity (Common)
0.10%
$0.19 4,963
228 PTEN PATTERSON-UTI ENERGY INC Since 2026-07-07 703481101 Equity (Common)
0.10%
$0.19 15,877
229 PZZA PAPA JOHN'S INTERNATIONAL INC Since 2026-07-07 698813102 Equity (Common)
0.03%
$0.05 1,490
230 POWL POWELL INDUSTRIES INC Since 2026-07-07 739128106 Equity (Common)
0.17%
$0.32 1,167
231 RMBS RAMBUS INC Since 2026-07-07 750917106 Equity (Common)
0.27%
$0.51 4,434
232 RS RELIANCE INC Since 2026-07-07 759509102 Equity (Common)
0.30%
$0.57 1,561
233 IPAR INTERPARFUMS INC Since 2026-07-07 458334109 Equity (Common)
0.02%
$0.04 433
234 UPBD UPBOUND GROUP INC Since 2026-07-07 76009N100 Equity (Common)
0.02%
$0.05 2,355
235 SIGI SELECTIVE INSURANCE GROUP INC Since 2026-07-07 816300107 Equity (Common)
0.12%
$0.23 2,698
236 KMX CARMAX INC Since 2026-07-07 143130102 Equity (Common)
0.23%
$0.43 10,849
237 STAA STAAR SURGICAL COMPANY Since 2026-07-07 852312305 Equity (Common)
0.07%
$0.14 5,224
238 SSTK SHUTTERSTOCK INC Since 2026-07-07 825690100 Equity (Common)
0.01%
$0.02 1,308
239 BXMT BLACKSTONE MORTGAGE TRUST INC Since 2026-07-07 09257W100 Equity (Common)
0.04%
$0.08 4,060
240 ENS ENERSYS Since 2026-07-07 29275Y102 Equity (Common)
0.04%
$0.08 377
241 ORA ORMAT TECHNOLOGIES INC Since 2026-07-07 686688102 Equity (Common)
0.17%
$0.32 2,749
242 CASH PATHWARD FINANCIAL INC Since 2026-07-07 59100U108 Equity (Common)
0.00%
$0.00 16
243 PBH PRESTIGE CONSUMER HEALTHCARE INC Since 2026-07-07 74112D101 Equity (Common)
0.07%
$0.14 2,455
244 DLB DOLBY LABORATORIES INC Since 2026-07-07 25659T107 Equity (Common)
0.11%
$0.21 3,301
245 RUSHB RUSH ENTERPRISES INC Since 2026-07-07 781846209 Equity (Common)
0.09%
$0.17 2,267
246 MORN MORNINGSTAR INC Since 2026-07-07 617700109 Equity (Common)
0.08%
$0.14 857
247 PSMT PRICESMART INC Since 2026-07-07 741511109 Equity (Common)
0.11%
$0.20 1,287
248 WT WISDOMTREE INC Since 2026-07-07 97717P104 Equity (Common)
0.06%
$0.12 6,910
249 GME GAMESTOP CORP Since 2026-07-07 36467W109 Equity (Common)
0.20%
$0.39 15,466
250 UAA UNDER ARMOUR INC Since 2026-07-07 904311107 Equity (Common)
0.05%
$0.09 13,750
251 ABCB AMERIS BANCORP Since 2026-07-07 03076K108 Equity (Common)
0.14%
$0.26 3,025
252 CROX CROCS INC Since 2026-07-07 227046109 Equity (Common)
0.02%
$0.05 458
253 SPSC SPS COMMERCE INC Since 2026-07-07 78463M107 Equity (Common)
0.03%
$0.05 870
254 CNO CNO FINANCIAL GROUP INC Since 2026-07-07 12621E103 Equity (Common)
0.15%
$0.28 6,207
255 CFFN CAPITOL FEDERAL FINANCIAL INC Since 2026-07-07 14057J101 Equity (Common)
0.02%
$0.05 6,050
256 XPO XPO INC Since 2026-07-07 983793100 Equity (Common)
0.48%
$0.91 4,154
257 CUBE CUBESMART Since 2026-07-07 229663109 Equity (Common)
0.23%
$0.44 10,861
258 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 55405Y100 Equity (Common)
0.37%
$0.70 2,471
259 MATX MATSON INC Since 2026-07-07 57686G105 Equity (Common)
0.04%
$0.09 486
260 SRPT SAREPTA THERAPEUTICS INC Since 2026-07-07 803607100 Equity (Common)
0.06%
$0.11 5,254
261 CUBI CUSTOMERS BANCORP INC Since 2026-07-07 23204G100 Equity (Common)
0.03%
$0.05 702
262 PBF PBF ENERGY INC Since 2026-07-07 69318G106 Equity (Common)
0.11%
$0.21 4,947
263 HLX HELIX ENERGY SOLUTIONS GROUP INC Since 2026-07-07 42330P107 Equity (Common)
0.04%
$0.07 6,820
264 UCTT ULTRA CLEAN HOLDINGS INC Since 2026-07-07 90385V107 Equity (Common)
0.09%
$0.18 2,260
265 LQDT LIQUIDITY SERVICES INC Since 2026-07-07 53635B107 Equity (Common)
0.03%
$0.07 1,830
266 POR PORTLAND GENERAL ELECTRIC COMPANY Since 2026-07-07 736508847 Equity (Common)
0.14%
$0.27 5,100
267 KOP KOPPERS HOLDINGS INC Since 2026-07-07 50060P106 Equity (Common)
0.01%
$0.03 653
268 HOMB HOME BANCSHARES INC Since 2026-07-07 436893200 Equity (Common)
0.14%
$0.26 9,688
269 SAIA SAIA INC Since 2026-07-07 78709Y105 Equity (Common)
0.20%
$0.37 834
270 GTLS CHART INDUSTRIES INC Since 2026-07-07 16115Q308 Equity (Common)
0.17%
$0.33 1,592
271 CVLT COMMVAULT SYSTEMS INC Since 2026-07-07 204166102 Equity (Common)
0.18%
$0.34 3,384
272 AWI ARMSTRONG WORLD INDUSTRIES INC Since 2026-07-07 04247X102 Equity (Common)
0.17%
$0.32 1,896
273 AMSF AMERISAFE INC Since 2026-07-07 03071H100 Equity (Common)
0.01%
$0.03 926
274 KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC Since 2026-07-07 50077B207 Equity (Common)
0.18%
$0.35 5,510
275 WD WALKER & DUNLOP INC Since 2026-07-07 93148P102 Equity (Common)
0.01%
$0.02 430
276 PCRX PACIRA BIOSCIENCES INC Since 2026-07-07 695127100 Equity (Common)
0.03%
$0.07 2,555
277 GWRE GUIDEWIRE SOFTWARE INC Since 2026-07-07 40171V100 Equity (Common)
0.24%
$0.45 3,243
278 GMED GLOBUS MEDICAL INC Since 2026-07-07 379577208 Equity (Common)
0.28%
$0.53 5,872
279 QLYS QUALYS INC Since 2026-07-07 74758T303 Equity (Common)
0.05%
$0.10 1,099
280 WEX WEX INC Since 2026-07-07 96208T104 Equity (Common)
0.05%
$0.10 666
281 TPH TRI POINTE HOMES INC Since 2026-07-07 87265H109 Equity (Common)
0.13%
$0.24 5,103
282 BCC BOISE CASCADE COMPANY Since 2026-07-07 09739D100 Equity (Common)
0.02%
$0.04 498
283 LAMR LAMAR ADVERTISING COMPANY Since 2026-07-07 512816109 Equity (Common)
0.20%
$0.39 2,812
284 QRVO QORVO INC Since 2026-07-07 74736K101 Equity (Common)
0.10%
$0.19 2,006
285 APLE APPLE HOSPITALITY REIT INC Since 2026-07-07 03784Y200 Equity (Common)
0.03%
$0.05 3,788
286 LNTH LANTHEUS HOLDINGS INC Since 2026-07-07 516544103 Equity (Common)
0.14%
$0.27 3,131
287 PI IMPINJ INC Since 2026-07-07 453204109 Equity (Common)
0.08%
$0.14 992
288 INVX INNOVEX INTERNATIONAL INC Since 2026-07-07 457651107 Equity (Common)
0.03%
$0.05 1,791
289 NWBI NORTHWEST BANCSHARES INC Since 2026-07-07 667340103 Equity (Common)
0.03%
$0.06 4,090
290 QNST QUINSTREET INC Since 2026-07-07 74874Q100 Equity (Common)
0.02%
$0.04 2,979
291 UCB UNITED COMMUNITY BANKS INC Since 2026-07-07 90984P303 Equity (Common)
0.10%
$0.19 5,632
292 TRIP TRIPADVISOR INC Since 2026-07-07 896945201 Equity (Common)
0.03%
$0.07 5,943
293 SUPN SUPERNUS PHARMACEUTICALS INC Since 2026-07-07 868459108 Equity (Common)
0.07%
$0.14 2,842
294 SFM SPROUTS FARMERS MARKET INC Since 2026-07-07 85208M102 Equity (Common)
0.20%
$0.37 4,536
295 BLD TOPBUILD CORP Since 2026-07-07 89055F103 Equity (Common)
0.26%
$0.49 1,100
296 USFD US FOODS HOLDING CORP Since 2026-07-07 912008109 Equity (Common)
0.71%
$1.34 14,378
297 OUT OUTFRONT MEDIA INC Since 2026-07-07 69007J304 Equity (Common)
0.14%
$0.26 8,533
298 LXP LXP INDUSTRIAL TRUST Since 2026-07-07 529043408 Equity (Common)
0.09%
$0.16 3,183
299 ALK ALASKA AIR GROUP INC Since 2026-07-07 011659109 Equity (Common)
0.12%
$0.22 5,615
300 MMS MAXIMUS INC Since 2026-07-07 577933104 Equity (Common)
0.08%
$0.15 2,274
301 POWI POWER INTEGRATIONS INC Since 2026-07-07 739276103 Equity (Common)
0.09%
$0.18 2,417
302 AEIS ADVANCED ENERGY INDUSTRIES INC Since 2026-07-07 007973100 Equity (Common)
0.23%
$0.44 1,154
303 ARW ARROW ELECTRONICS INC Since 2026-07-07 042735100 Equity (Common)
0.21%
$0.39 2,085
304 ASB ASSOCIATED BANC-CORP Since 2026-07-07 045487105 Equity (Common)
0.12%
$0.22 7,939
305 CATY CATHAY GENERAL BANCORP Since 2026-07-07 149150104 Equity (Common)
0.09%
$0.16 2,917
306 AVT AVNET INC Since 2026-07-07 053807103 Equity (Common)
0.30%
$0.58 6,975
307 WCC WESCO INTERNATIONAL INC Since 2026-07-07 95082P105 Equity (Common)
0.41%
$0.78 2,241
308 RHI ROBERT HALF INC Since 2026-07-07 770323103 Equity (Common)
0.17%
$0.31 11,751
309 AMG AFFILIATED MANAGERS GROUP INC Since 2026-07-07 008252108 Equity (Common)
0.09%
$0.18 608
310 ESE ESCO TECHNOLOGIES INC Since 2026-07-07 296315104 Equity (Common)
0.15%
$0.29 894
311 COHU COHU INC Since 2026-07-07 192576106 Equity (Common)
0.07%
$0.13 2,700
312 CMC COMMERCIAL METALS COMPANY Since 2026-07-07 201723103 Equity (Common)
0.19%
$0.36 5,259
313 AORT ARTIVION INC Since 2026-07-07 228903100 Equity (Common)
0.04%
$0.08 2,273
314 MANH MANHATTAN ASSOCIATES INC Since 2026-07-07 562750109 Equity (Common)
0.17%
$0.33 2,384
315 FHI FEDERATED HERMES INC Since 2026-07-07 314211103 Equity (Common)
0.13%
$0.25 4,292
316 SLAB SILICON LABORATORIES INC Since 2026-07-07 826919102 Equity (Common)
0.07%
$0.14 641
317 DGII DIGI INTERNATIONAL INC Since 2026-07-07 253798102 Equity (Common)
0.06%
$0.11 2,020
318 DCI DONALDSON COMPANY INC Since 2026-07-07 257651109 Equity (Common)
0.25%
$0.48 5,434
319 ENTG ENTEGRIS INC Since 2026-07-07 29362U104 Equity (Common)
0.38%
$0.71 5,048
320 WWD WOODWARD INC Since 2026-07-07 980745103 Equity (Common)
0.45%
$0.86 2,361
321 FUL H.B. FULLER COMPANY Since 2026-07-07 359694106 Equity (Common)
0.08%
$0.15 2,488
322 FLO FLOWERS FOODS INC Since 2026-07-07 343498101 Equity (Common)
0.05%
$0.10 10,684
323 FCN FTI CONSULTING INC Since 2026-07-07 302941109 Equity (Common)
0.03%
$0.05 271
324 PDFS PDF SOLUTIONS INC Since 2026-07-07 693282105 Equity (Common)
0.04%
$0.08 1,850
325 HLIT HARMONIC INC Since 2026-07-07 413160102 Equity (Common)
0.04%
$0.07 5,853
326 OMCL OMNICELL INC Since 2026-07-07 68213N109 Equity (Common)
0.05%
$0.09 2,161
327 LFUS LITTELFUSE INC Since 2026-07-07 537008104 Equity (Common)
0.14%
$0.26 652
328 MAT MATTEL INC Since 2026-07-07 577081102 Equity (Common)
0.14%
$0.27 17,908
329 AMN AMN HEALTHCARE SERVICES INC Since 2026-07-07 001744101 Equity (Common)
0.02%
$0.04 1,763
330 WING WINGSTOP INC Since 2026-07-07 974155103 Equity (Common)
0.11%
$0.21 1,271
331 TRU TRANSUNION Since 2026-07-07 89400J107 Equity (Common)
0.13%
$0.24 3,416
332 ITT ITT INC Since 2026-07-07 45073V108 Equity (Common)
0.40%
$0.77 3,579
333 ASH ASHLAND INC Since 2026-07-07 044186104 Equity (Common)
0.06%
$0.11 2,114
334 CART MAPLEBEAR INC Since 2026-07-07 565394103 Equity (Common)
0.11%
$0.21 5,080
335 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 72348N109 Equity (Common)
0.22%
$0.42 4,237
336 XNCR XENCOR INC Since 2026-07-07 98401F105 Equity (Common)
0.02%
$0.04 3,272
337 PARR PAR PACIFIC HOLDINGS INC Since 2026-07-07 69888T207 Equity (Common)
0.10%
$0.19 2,874
338 MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-07-07 55825T103 Equity (Common)
0.11%
$0.21 622
339 PJT PJT PARTNERS INC Since 2026-07-07 69343T107 Equity (Common)
0.07%
$0.12 808
340 FCPT FOUR CORNERS PROPERTY TRUST INC Since 2026-07-07 35086T109 Equity (Common)
0.08%
$0.14 5,596
341 XRAY DENTSPLY SIRONA INC Since 2026-07-07 24906P109 Equity (Common)
0.05%
$0.10 8,153
342 WS WORTHINGTON STEEL INC Since 2026-07-07 982104101 Equity (Common)
0.03%
$0.06 1,610
343 PIPR PIPER SANDLER COMPANIES Since 2026-07-07 724078209 Equity (Common)
0.15%
$0.29 3,336
344 PRAA PRA GROUP INC Since 2026-07-07 69354N106 Equity (Common)
0.02%
$0.04 1,930
345 COLL COLLEGIUM PHARMACEUTICAL INC Since 2026-07-07 19459J104 Equity (Common)
0.03%
$0.06 1,804
346 P EVERPURE INC Since 2026-07-07 74624M102 Equity (Common)
0.49%
$0.92 12,869
347 CPRX CATALYST PHARMACEUTICALS INC Since 2026-07-07 14888U101 Equity (Common)
0.08%
$0.15 5,390
348 IRT INDEPENDENCE REALTY TRUST INC Since 2026-07-07 45378A106 Equity (Common)
0.11%
$0.21 12,600
349 NSA NATIONAL STORAGE AFFILIATES TRUST Since 2026-07-07 637870106 Equity (Common)
0.09%
$0.17 3,900
350 CABO CABLE ONE INC Since 2026-07-07 12685J105 Equity (Common)
0.10%
$0.20 2,134
351 UAA UNDER ARMOUR INC Since 2026-07-07 904311206 Equity (Common)
0.02%
$0.04 6,490
352 SEZL SEZZLE INC Since 2026-07-07 78435P105 Equity (Common)
0.00%
$0.01 117
353 ARR ARMOUR RESIDENTIAL REIT INC Since 2026-07-07 042315705 Equity (Common)
0.01%
$0.01 716
354 CNR CORE NATURAL RESOURCES INC Since 2026-07-07 218937100 Equity (Common)
0.09%
$0.17 1,908
355 IBP INSTALLED BUILDING PRODUCTS INC Since 2026-07-07 45780R101 Equity (Common)
0.12%
$0.23 799
356 WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-07-07 00790R104 Equity (Common)
0.22%
$0.42 2,806
357 ENVA ENOVA INTERNATIONAL INC Since 2026-07-07 29357K103 Equity (Common)
0.00%
$0.00 22
358 FRPT FRESHPET INC Since 2026-07-07 358039105 Equity (Common)
0.04%
$0.08 1,151
359 ENR ENERGIZER HOLDINGS INC Since 2026-07-07 29272W109 Equity (Common)
0.04%
$0.08 3,903
360 ALRM ALARM.COM HOLDINGS INC Since 2026-07-07 011642105 Equity (Common)
0.06%
$0.11 2,428
361 BWXT BWX TECHNOLOGIES INC Since 2026-07-07 05605H100 Equity (Common)
0.41%
$0.78 3,583
362 NOVT NOVANTA INC Since 2026-07-07 67000B104 Equity (Common)
0.19%
$0.36 2,818
363 ACLS AXCELIS TECHNOLOGIES INC Since 2026-07-07 054540208 Equity (Common)
0.11%
$0.21 1,532
364 CRK COMSTOCK RESOURCES INC Since 2026-07-07 205768302 Equity (Common)
0.05%
$0.09 5,170
365 BGC BGC GROUP INC Since 2026-07-07 088929104 Equity (Common)
0.07%
$0.13 11,665
366 CON CONCENTRA GROUP HOLDINGS PARENT INC Since 2026-07-07 20603L102 Equity (Common)
0.06%
$0.11 4,802
367 ECG EVERUS CONSTRUCTION GROUP INC Since 2026-07-07 300426103 Equity (Common)
0.08%
$0.15 1,003
368 SOLS SOLSTICE ADVANCED MATERIALS INC Since 2026-07-07 83443Q103 Equity (Common)
0.09%
$0.17 2,032
369 AXTA AXALTA COATING SYSTEMS LTD Since 2026-07-07 G0750C108 Equity (Common)
0.13%
$0.24 8,594
370 ETSY ETSY INC Since 2026-07-07 29786A106 Equity (Common)
0.09%
$0.17 2,571
371 VIRT VIRTU FINANCIAL INC Since 2026-07-07 928254101 Equity (Common)
0.07%
$0.14 2,849
372 EPC EDGEWELL PERSONAL CARE COMPANY Since 2026-07-07 28035Q102 Equity (Common)
0.03%
$0.06 2,672
373 OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC Since 2026-07-07 681116109 Equity (Common)
0.10%
$0.20 2,255
374 LIVN LIVANOVA PLC Since 2026-07-07 G5509L101 Equity (Common)
0.08%
$0.15 2,579
375 AROC ARCHROCK INC Since 2026-07-07 03957W106 Equity (Common)
0.14%
$0.26 6,683
376 TWLO TWILIO INC Since 2026-07-07 90138F102 Equity (Common)
0.42%
$0.79 5,332
377 KNSL KINSALE CAPITAL GROUP INC Since 2026-07-07 49714P108 Equity (Common)
0.12%
$0.23 718
378 PLAB PHOTRONICS INC Since 2026-07-07 719405102 Equity (Common)
0.08%
$0.16 3,154
379 PLXS PLEXUS CORP Since 2026-07-07 729132100 Equity (Common)
0.23%
$0.44 1,763
380 PII POLARIS INC Since 2026-07-07 731068102 Equity (Common)
0.00%
$0.01 68
381 GNL GLOBAL NET LEASE INC Since 2026-07-07 379378201 Equity (Common)
0.03%
$0.06 5,720
382 HGV HILTON GRAND VACATIONS INC Since 2026-07-07 43283X105 Equity (Common)
0.10%
$0.19 4,052
383 FTI TECHNIPFMC PLC Since 2026-07-07 G87110105 Equity (Common)
0.32%
$0.60 8,008
384 ICHR ICHOR HOLDINGS LTD Since 2026-07-07 G4740B105 Equity (Common)
0.06%
$0.11 1,667
385 CHWY CHEWY INC Since 2026-07-07 16679L109 Equity (Common)
0.08%
$0.15 5,869
386 KTB KONTOOR BRANDS INC Since 2026-07-07 50050N103 Equity (Common)
0.05%
$0.10 1,319
387 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.29%
$0.55 6,591
388 CPF CENTRAL PACIFIC FINANCIAL CORP Since 2026-07-07 154760409 Equity (Common)
0.02%
$0.04 1,180
389 GPK GRAPHIC PACKAGING HOLDING COMPANY Since 2026-07-07 388689101 Equity (Common)
0.06%
$0.12 12,278
390 HCI HCI GROUP INC Since 2026-07-07 40416E103 Equity (Common)
0.03%
$0.05 310
391 FN FABRINET Since 2026-07-07 G3323L100 Equity (Common)
0.45%
$0.84 1,236
392 FOXF FOX FACTORY HOLDING CORP Since 2026-07-07 35138V102 Equity (Common)
0.01%
$0.03 1,440
393 SFBS SERVISFIRST BANCSHARES INC Since 2026-07-07 81768T108 Equity (Common)
0.11%
$0.21 2,639
394 BOX BOX INC Since 2026-07-07 10316T104 Equity (Common)
0.08%
$0.14 6,011
395 VIAV VIAVI SOLUTIONS INC Since 2026-07-07 925550105 Equity (Common)
0.39%
$0.73 14,010
396 BLFS BIOLIFE SOLUTIONS INC Since 2026-07-07 09062W204 Equity (Common)
0.02%
$0.04 1,960
397 FHB FIRST HAWAIIAN INC Since 2026-07-07 32051X108 Equity (Common)
0.09%
$0.16 6,020
398 DT DYNATRACE INC Since 2026-07-07 268150109 Equity (Common)
0.35%
$0.66 18,203
399 WTRG ESSENTIAL UTILITIES INC Since 2026-07-07 29670G102 Equity (Common)
0.26%
$0.49 12,921
400 FOUR SHIFT4 PAYMENTS INC Since 2026-07-07 82452J109 Equity (Common)
0.06%
$0.12 2,624
401 UNIT UNITI GROUP INC Since 2026-07-07 912932100 Equity (Common)
0.11%
$0.21 17,412
402 ALKS ALKERMES PLC Since 2026-07-07 G01767105 Equity (Common)
0.12%
$0.23 6,928
403 POST POST HOLDINGS INC Since 2026-07-07 737446104 Equity (Common)
0.06%
$0.11 1,025
404 PRLB PROTO LABS INC Since 2026-07-07 743713109 Equity (Common)
0.03%
$0.06 977
405 AAMI ACADIAN ASSET MANAGEMENT INC Since 2026-07-07 10948W103 Equity (Common)
0.09%
$0.17 2,520
406 ASO ACADEMY SPORTS AND OUTDOORS INC Since 2026-07-07 00402L107 Equity (Common)
0.19%
$0.35 6,433
407 KFY KORN FERRY Since 2026-07-07 500643200 Equity (Common)
0.08%
$0.16 2,409
408 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Since 2026-07-07 03820C105 Equity (Common)
0.20%
$0.38 1,228
409 BHE BENCHMARK ELECTRONICS INC Since 2026-07-07 08160H101 Equity (Common)
0.27%
$0.50 6,141
410 OSIS OSI SYSTEMS INC Since 2026-07-07 671044105 Equity (Common)
0.06%
$0.11 390
411 HIW HIGHWOODS PROPERTIES INC Since 2026-07-07 431284108 Equity (Common)
0.07%
$0.14 5,737
412 EGP EASTGROUP PROPERTIES INC Since 2026-07-07 277276101 Equity (Common)
0.36%
$0.68 3,388
413 AAP ADVANCE AUTO PARTS INC Since 2026-07-07 00751Y106 Equity (Common)
0.18%
$0.34 5,803
414 MLKN MILLERKNOLL INC Since 2026-07-07 600544100 Equity (Common)
0.13%
$0.25 15,758
415 AIR AAR CORP Since 2026-07-07 000361105 Equity (Common)
0.08%
$0.16 1,455
416 OGE OGE ENERGY CORP Since 2026-07-07 670837103 Equity (Common)
0.29%
$0.55 11,289
417 FBRT FRANKLIN BSP REALTY TRUST INC Since 2026-07-07 35243J101 Equity (Common)
0.02%
$0.03 3,716
418 MBC MASTERBRAND INC Since 2026-07-07 57638P104 Equity (Common)
0.02%
$0.04 4,058
419 CBU COMMUNITY FINANCIAL SYSTEM INC Since 2026-07-07 203607106 Equity (Common)
0.07%
$0.14 2,134
420 APOG APOGEE ENTERPRISES INC Since 2026-07-07 037598109 Equity (Common)
0.00%
$0.01 130
421 RNR RENAISSANCERE HOLDINGS LTD Since 2026-07-07 G7496G103 Equity (Common)
0.17%
$0.33 1,061
422 NXT NEXTPOWER INC Since 2026-07-07 65290E101 Equity (Common)
0.36%
$0.68 5,711
423 KBR KBR INC Since 2026-07-07 48242W106 Equity (Common)
0.21%
$0.39 10,401
424 RWT REDWOOD TRUST INC Since 2026-07-07 758075402 Equity (Common)
0.02%
$0.04 7,420
425 MXL MAXLINEAR INC Since 2026-07-07 57776J100 Equity (Common)
0.14%
$0.26 3,734
426 JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-07-07 G50871105 Equity (Common)
0.27%
$0.51 2,512
427 IAC IAC INC Since 2026-07-07 44891N208 Equity (Common)
0.07%
$0.14 3,081
428 TRST TRUSTCO BANK CORP NY Since 2026-07-07 898349204 Equity (Common)
0.02%
$0.04 800
429 OABI OMNIAB INC Since 2026-07-07 68218J202 Equity (Common) 367
430 ROIV ROIVANT SCIENCES LTD Since 2026-07-07 G76279101 Equity (Common)
0.25%
$0.48 16,728
431 AN AUTONATION INC Since 2026-07-07 05329W102 Equity (Common)
0.10%
$0.20 929
432 RGLD ROYAL GOLD INC Since 2026-07-07 780287108 Equity (Common)
0.53%
$1.00 4,267
433 RPM RPM INTERNATIONAL INC Since 2026-07-07 749685103 Equity (Common)
0.34%
$0.65 6,401
434 SCSC SCANSOURCE INC Since 2026-07-07 806037107 Equity (Common)
0.02%
$0.03 822
435 SEIC SEI INVESTMENTS COMPANY Since 2026-07-07 784117103 Equity (Common)
0.25%
$0.48 5,255
436 MGEE MGE ENERGY INC Since 2026-07-07 55277P104 Equity (Common)
0.07%
$0.13 1,608
437 CDP COPT DEFENSE PROPERTIES Since 2026-07-07 22002T108 Equity (Common)
0.11%
$0.22 6,968
438 HWKN HAWKINS INC Since 2026-07-07 420261109 Equity (Common)
0.10%
$0.18 1,076
439 TR TOOTSIE ROLL INDUSTRIES INC Since 2026-07-07 890516107 Equity (Common)
0.04%
$0.07 1,680
440 TFIN TRIUMPH FINANCIAL INC Since 2026-07-07 89679E300 Equity (Common)
0.01%
$0.01 214
441 SEDG SOLAREDGE TECHNOLOGIES INC Since 2026-07-07 83417M104 Equity (Common)
0.09%
$0.17 4,053
442 MEDP MEDPACE HOLDINGS INC Since 2026-07-07 58506Q109 Equity (Common)
0.16%
$0.31 746
443 EXPI EXP WORLD HOLDINGS INC Since 2026-07-07 30212W100 Equity (Common)
0.02%
$0.03 4,815
444 ACA ARCOSA INC Since 2026-07-07 039653100 Equity (Common)
0.15%
$0.29 2,319
445 CLSK CLEANSPARK INC Since 2026-07-07 18452B209 Equity (Common)
0.01%
$0.01 1,035
446 CRSR CORSAIR GAMING INC Since 2026-07-07 22041X102 Equity (Common)
0.01%
$0.02 2,360
447 ALGM ALLEGRO MICROSYSTEMS INC Since 2026-07-07 01749D105 Equity (Common)
0.09%
$0.17 3,598
448 DEA EASTERLY GOVERNMENT PROPERTIES INC Since 2026-07-07 27616P301 Equity (Common)
0.02%
$0.05 2,016
449 FORM FORMFACTOR INC Since 2026-07-07 346375108 Equity (Common)
0.23%
$0.44 3,232
450 MOH MOLINA HEALTHCARE INC Since 2026-07-07 60855R100 Equity (Common)
0.18%
$0.35 1,796
451 ABR ARBOR REALTY TRUST INC Since 2026-07-07 038923108 Equity (Common)
0.02%
$0.04 4,855
452 AGO ASSURED GUARANTY LTD Since 2026-07-07 G0585R106 Equity (Common)
0.01%
$0.02 213
453 CCOI COGENT COMMUNICATIONS HOLDINGS INC Since 2026-07-07 19239V302 Equity (Common)
0.02%
$0.04 1,825
454 HTO H2O AMERICA Since 2026-07-07 784305104 Equity (Common)
0.04%
$0.07 1,328
455 IIIN INSTEEL INDUSTRIES INC Since 2026-07-07 45774W108 Equity (Common)
0.01%
$0.03 960
456 HLI HOULIHAN LOKEY INC Since 2026-07-07 441593100 Equity (Common)
0.24%
$0.45 2,879
457 PEN PENUMBRA INC Since 2026-07-07 70975L107 Equity (Common)
0.27%
$0.51 1,557
458 KRYS KRYSTAL BIOTECH INC Since 2026-07-07 501147102 Equity (Common)
0.17%
$0.33 1,259
459 NWN NORTHWEST NATURAL HOLDING COMPANY Since 2026-07-07 66765N105 Equity (Common)
0.05%
$0.10 1,790
460 YETI YETI HOLDINGS INC Since 2026-07-07 98585X104 Equity (Common)
0.17%
$0.33 8,318
461 EFC ELLINGTON FINANCIAL INC Since 2026-07-07 28852N109 Equity (Common)
0.02%
$0.04 2,800
462 PLMR PALOMAR HOLDINGS INC Since 2026-07-07 69753M105 Equity (Common)
0.08%
$0.15 1,262
463 XPEL XPEL INC Since 2026-07-07 98379L100 Equity (Common)
0.02%
$0.03 665
464 PGNY PROGYNY INC Since 2026-07-07 74340E103 Equity (Common)
0.04%
$0.08 4,166
465 VTOL BRISTOW GROUP INC Since 2026-07-07 11040G103 Equity (Common)
0.03%
$0.05 1,036
466 UE URBAN EDGE PROPERTIES Since 2026-07-07 91704F104 Equity (Common)
0.08%
$0.14 6,590
467 HOPE HOPE BANCORP INC Since 2026-07-07 43940T109 Equity (Common)
0.06%
$0.10 8,372
468 TMDX TRANSMEDICS GROUP INC Since 2026-07-07 89377M109 Equity (Common)
0.08%
$0.14 1,437
469 AVTR AVANTOR INC Since 2026-07-07 05352A100 Equity (Common)
0.13%
$0.24 30,088
470 EPAC ENERPAC TOOL GROUP CORP Since 2026-07-07 292765104 Equity (Common)
0.05%
$0.10 2,818
471 OPCH OPTION CARE HEALTH INC Since 2026-07-07 68404L201 Equity (Common)
0.09%
$0.18 8,738
472 VNOM VIPER ENERGY INC Since 2026-07-07 64361Q101 Equity (Common)
0.02%
$0.05 929
473 DNOW DNOW INC Since 2026-07-07 67011P100 Equity (Common)
0.04%
$0.07 5,170
474 VIR VIR BIOTECHNOLOGY INC Since 2026-07-07 92764N102 Equity (Common)
0.02%
$0.04 4,180
475 WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-07-07 G48833118 Equity (Common)
0.18%
$0.33 3,005
476 OVV OVINTIV INC Since 2026-07-07 69047Q102 Equity (Common)
0.37%
$0.71 11,536
477 AMR ALPHA METALLURGICAL RESOURCES INC Since 2026-07-07 020764106 Equity (Common)
0.02%
$0.04 192
478 GRBK GREEN BRICK PARTNERS INC Since 2026-07-07 392709101 Equity (Common)
0.05%
$0.10 1,527
479 FTDR FRONTDOOR INC Since 2026-07-07 35905A109 Equity (Common)
0.23%
$0.43 6,312
480 REZI RESIDEO TECHNOLOGIES INC Since 2026-07-07 76118Y104 Equity (Common)
0.27%
$0.50 12,137
481 ONTO ONTO INNOVATION INC Since 2026-07-07 683344105 Equity (Common)
0.28%
$0.54 1,812
482 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 29452E101 Equity (Common)
0.30%
$0.57 13,609
483 LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07 550241103 Equity (Common)
0.20%
$0.37 41,956
484 PRI PRIMERICA INC Since 2026-07-07 74164M108 Equity (Common)
0.15%
$0.29 1,040
485 UFCS UNITED FIRE GROUP INC Since 2026-07-07 910340108 Equity (Common)
0.03%
$0.06 1,440
486 PLNT PLANET FITNESS INC Since 2026-07-07 72703H101 Equity (Common)
0.13%
$0.25 3,735
487 BILL BILL HOLDINGS INC Since 2026-07-07 090043100 Equity (Common)
0.07%
$0.12 3,252
488 SNEX STONEX GROUP INC Since 2026-07-07 861896108 Equity (Common)
0.19%
$0.36 3,442
489 STEP STEPSTONE GROUP INC Since 2026-07-07 85914M107 Equity (Common)
0.06%
$0.11 2,111
490 PRG PROG HOLDINGS INC Since 2026-07-07 74319R101 Equity (Common)
0.04%
$0.07 1,938
491 M MACY'S INC Since 2026-07-07 55616P104 Equity (Common)
0.14%
$0.26 13,125
492 IDCC INTERDIGITAL INC Since 2026-07-07 45867G101 Equity (Common)
0.24%
$0.45 1,526
493 ACIW ACI WORLDWIDE INC Since 2026-07-07 004498101 Equity (Common)
0.19%
$0.36 8,347
494 HTH HILLTOP HOLDINGS INC Since 2026-07-07 432748101 Equity (Common)
0.06%
$0.12 3,183
495 SNCY SUN COUNTRY AIRLINES HOLDINGS INC Since 2026-07-07 866683105 Equity (Common)
0.02%
$0.04 2,350
496 PRVA PRIVIA HEALTH GROUP INC Since 2026-07-07 74276R102 Equity (Common)
0.06%
$0.12 4,927
497 SPNT SIRIUSPOINT LTD Since 2026-07-07 G8192H106 Equity (Common)
0.08%
$0.15 6,324
498 DOCN DIGITALOCEAN HOLDINGS INC Since 2026-07-07 25402D102 Equity (Common)
0.13%
$0.24 2,505
499 HAYW HAYWARD HOLDINGS INC Since 2026-07-07 421298100 Equity (Common)
0.05%
$0.10 6,637
500 DV DOUBLEVERIFY HOLDINGS INC Since 2026-07-07 25862V105 Equity (Common)
0.04%
$0.08 7,169
501 PATH UIPATH INC Since 2026-07-07 90364P105 Equity (Common)
0.20%
$0.38 36,967
502 IRDM IRIDIUM COMMUNICATIONS INC Since 2026-07-07 46269C102 Equity (Common)
0.12%
$0.23 5,940
503 AAT AMERICAN ASSETS TRUST INC Since 2026-07-07 024013104 Equity (Common)
0.04%
$0.07 3,540
504 WSR WHITESTONE REIT Since 2026-07-07 966084204 Equity (Common)
0.01%
$0.02 1,040
505 ACHC ACADIA HEALTHCARE COMPANY INC Since 2026-07-07 00404A109 Equity (Common)
0.07%
$0.13 4,958
506 CVI CVR ENERGY INC Since 2026-07-07 12662P108 Equity (Common)
0.03%
$0.06 1,679
507 AGX ARGAN INC Since 2026-07-07 04010E109 Equity (Common)
0.16%
$0.30 446
508 STAG STAG INDUSTRIAL INC Since 2026-07-07 85254J102 Equity (Common)
0.13%
$0.25 6,503
509 ENPH ENPHASE ENERGY INC Since 2026-07-07 29355A107 Equity (Common)
0.02%
$0.04 1,155
510 EPR EPR PROPERTIES Since 2026-07-07 26884U109 Equity (Common)
0.09%
$0.18 3,217
511 STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 85571B105 Equity (Common)
0.07%
$0.13 6,902
512 HUBG HUB GROUP INC Since 2026-07-07 443320106 Equity (Common)
0.07%
$0.13 2,982
513 LECO LINCOLN ELECTRIC HOLDINGS INC Since 2026-07-07 533900106 Equity (Common)
0.27%
$0.50 1,900
514 FFBC FIRST FINANCIAL BANCORP Since 2026-07-07 320209109 Equity (Common)
0.08%
$0.14 4,760
515 DEI DOUGLAS EMMETT INC Since 2026-07-07 25960P109 Equity (Common)
0.06%
$0.11 10,483
516 UFPT UFP TECHNOLOGIES INC Since 2026-07-07 902673102 Equity (Common)
0.03%
$0.05 271
517 OC OWENS CORNING Since 2026-07-07 690742101 Equity (Common)
0.13%
$0.25 2,014
518 SBH SALLY BEAUTY HOLDINGS INC Since 2026-07-07 79546E104 Equity (Common)
0.05%
$0.09 6,182
519 OPLN OPENLANE INC Since 2026-07-07 48238T109 Equity (Common)
0.10%
$0.18 5,891
520 OFG OFG BANCORP Since 2026-07-07 67103X102 Equity (Common)
0.06%
$0.11 2,491
521 BANC BANC OF CALIFORNIA INC Since 2026-07-07 05990K106 Equity (Common)
0.07%
$0.14 7,435
522 RDNT RADNET INC Since 2026-07-07 750491102 Equity (Common)
0.10%
$0.19 3,438
523 CENTA CENTRAL GARDEN & PET COMPANY Since 2026-07-07 153527205 Equity (Common)
0.05%
$0.10 2,847
524 AVAV AEROVIRONMENT INC Since 2026-07-07 008073108 Equity (Common)
0.13%
$0.24 1,241
525 EIG EMPLOYERS HOLDINGS INC Since 2026-07-07 292218104 Equity (Common)
0.03%
$0.05 1,234
526 CNK CINEMARK HOLDINGS INC Since 2026-07-07 17243V102 Equity (Common)
0.09%
$0.16 5,505
527 EGBN EAGLE BANCORP INC Since 2026-07-07 268948106 Equity (Common)
0.02%
$0.04 1,440
528 HSTM HEALTHSTREAM INC Since 2026-07-07 42222N103 Equity (Common)
0.02%
$0.04 1,710
529 MARA MARA HOLDINGS INC Since 2026-07-07 565788106 Equity (Common)
0.08%
$0.15 12,895
530 PAYO PAYONEER GLOBAL INC Since 2026-07-07 70451X104 Equity (Common)
0.03%
$0.06 11,244
531 RYAN RYAN SPECIALTY HOLDINGS INC Since 2026-07-07 78351F107 Equity (Common)
0.10%
$0.19 5,414
532 FCFS FIRSTCASH HOLDINGS INC Since 2026-07-07 33768G107 Equity (Common)
0.13%
$0.24 1,094
533 NLY ANNALY CAPITAL MANAGEMENT INC Since 2026-07-07 035710839 Equity (Common)
0.30%
$0.56 24,528
534 CLB CORE LABORATORIES INC Since 2026-07-07 21867A105 Equity (Common)
0.02%
$0.04 2,630
535 HTZ HERTZ GLOBAL HOLDINGS INC Since 2026-07-07 42806J700 Equity (Common)
0.03%
$0.05 7,458
536 CXM SPRINKLR INC Since 2026-07-07 85208T107 Equity (Common)
0.01%
$0.02 3,770
537 YOU CLEAR SECURE INC Since 2026-07-07 18467V109 Equity (Common)
0.00%
$0.01 166
538 MCW MISTER CAR WASH INC Since 2026-07-07 60646V105 Equity (Common)
0.03%
$0.05 6,790
539 CTKB CYTEK BIOSCIENCES INC Since 2026-07-07 23285D109 Equity (Common)
0.01%
$0.02 3,965
540 CNM CORE & MAIN INC Since 2026-07-07 21874C102 Equity (Common)
0.22%
$0.42 8,378
541 GTY GETTY REALTY CORP Since 2026-07-07 374297109 Equity (Common)
0.04%
$0.08 2,470
542 BROS DUTCH BROS INC Since 2026-07-07 26701L100 Equity (Common)
0.04%
$0.08 1,442
543 SPXC SPX TECHNOLOGIES INC Since 2026-07-07 78473E103 Equity (Common)
0.26%
$0.49 2,220
544 PHIN PHINIA INC Since 2026-07-07 71880K101 Equity (Common)
0.04%
$0.07 973
545 BBWI BATH & BODY WORKS INC Since 2026-07-07 070830104 Equity (Common)
0.23%
$0.44 22,612
546 PBI PITNEY BOWES INC Since 2026-07-07 724479100 Equity (Common)
0.18%
$0.35 22,585
547 SLGN SILGAN HOLDINGS INC Since 2026-07-07 827048109 Equity (Common)
0.09%
$0.17 4,150
548 PECO PHILLIPS EDISON & COMPANY INC Since 2026-07-07 71844V201 Equity (Common)
0.09%
$0.16 4,066
549 GXO GXO LOGISTICS INC Since 2026-07-07 36262G101 Equity (Common)
0.17%
$0.32 5,534
550 AVNS AVANOS MEDICAL INC Since 2026-07-07 05350V106 Equity (Common)
0.04%
$0.07 2,830
551 STRA STRATEGIC EDUCATION INC Since 2026-07-07 86272C103 Equity (Common)
0.01%
$0.03 315
552 MYRG MYR GROUP INC Since 2026-07-07 55405W104 Equity (Common)
0.11%
$0.22 533
553 OZK BANK OZK Since 2026-07-07 06417N103 Equity (Common)
0.12%
$0.23 4,739
554 APPF APPFOLIO INC Since 2026-07-07 03783C100 Equity (Common)
0.05%
$0.10 602
555 RLI RLI CORP Since 2026-07-07 749607107 Equity (Common)
0.16%
$0.30 5,854
556 NPO ENPRO INC Since 2026-07-07 29355X107 Equity (Common)
0.07%
$0.14 467
557 CRGY CRESCENT ENERGY COMPANY Since 2026-07-07 44952J104 Equity (Common)
0.01%
$0.03 1,900
558 RXO RXO INC Since 2026-07-07 74982T103 Equity (Common)
0.06%
$0.12 5,900
559 R RYDER SYSTEM INC Since 2026-07-07 783549108 Equity (Common)
0.30%
$0.56 2,225
560 NABL N-ABLE INC Since 2026-07-07 62878D100 Equity (Common)
0.01%
$0.02 4,301
561 JXN JACKSON FINANCIAL INC Since 2026-07-07 46817M107 Equity (Common)
0.07%
$0.14 1,172
562 SSD SIMPSON MANUFACTURING CO INC Since 2026-07-07 829073105 Equity (Common)
0.18%
$0.34 1,757
563 SKYW SKYWEST INC Since 2026-07-07 830879102 Equity (Common)
0.08%
$0.15 1,884
564 SWX SOUTHWEST GAS HOLDINGS INC Since 2026-07-07 844895102 Equity (Common)
0.14%
$0.26 2,757
565 OABI OMNIAB INC Since 2026-07-07 68218J301 Equity (Common) 367
566 MSEX MIDDLESEX WATER COMPANY Since 2026-07-07 596680108 Equity (Common)
0.00%
$0.00 85
567 SAFE SAFEHOLD INC Since 2026-07-07 78646V107 Equity (Common)
0.02%
$0.04 2,623
568 RBA RB GLOBAL INC Since 2026-07-07 74935Q107 Equity (Common)
0.49%
$0.92 8,857
569 SKT TANGER INC Since 2026-07-07 875465106 Equity (Common)
0.11%
$0.21 5,720
570 NNN NNN REIT INC Since 2026-07-07 637417106 Equity (Common)
0.22%
$0.41 9,364
571 DORM DORMAN PRODUCTS INC Since 2026-07-07 258278100 Equity (Common)
0.01%
$0.02 184
572 PB PROSPERITY BANCSHARES INC Since 2026-07-07 743606105 Equity (Common)
0.03%
$0.06 805
573 PATK PATRICK INDUSTRIES INC Since 2026-07-07 703343103 Equity (Common)
0.03%
$0.05 577
574 CAR AVIS BUDGET GROUP INC Since 2026-07-07 053774105 Equity (Common)
0.05%
$0.10 575
575 EVR EVERCORE INC Since 2026-07-07 29977A105 Equity (Common)
0.26%
$0.50 1,551
576 BMI BADGER METER INC Since 2026-07-07 056525108 Equity (Common)
0.18%
$0.33 2,759
577 UNFI UNITED NATURAL FOODS INC Since 2026-07-07 911163103 Equity (Common)
0.09%
$0.17 3,380
578 EXLS EXLSERVICE HOLDINGS INC Since 2026-07-07 302081104 Equity (Common)
0.24%
$0.45 14,106
579 CALX CALIX INC Since 2026-07-07 13100M509 Equity (Common)
0.07%
$0.13 2,883
580 HL HECLA MINING COMPANY Since 2026-07-07 422704106 Equity (Common)
0.09%
$0.16 8,996
581 FIVE FIVE BELOW INC Since 2026-07-07 33829M101 Equity (Common)
0.19%
$0.36 1,534
582 HIMS HIMS & HERS HEALTH INC Since 2026-07-07 433000106 Equity (Common)
0.12%
$0.22 8,249
583 TRN TRINITY INDUSTRIES INC Since 2026-07-07 896522109 Equity (Common)
0.07%
$0.13 3,984
584 STEL STELLAR BANCORP INC Since 2026-07-07 858927106 Equity (Common)
0.06%
$0.12 3,104
585 DTM DT MIDSTREAM INC Since 2026-07-07 23345M107 Equity (Common)
0.31%
$0.59 4,009
586 DOCS DOXIMITY INC Since 2026-07-07 26622P107 Equity (Common)
0.07%
$0.14 5,763
587 KD KYNDRYL HOLDINGS INC Since 2026-07-07 50155Q100 Equity (Common)
0.08%
$0.15 10,788
588 WSO.B WATSCO INC Since 2026-07-07 942622200 Equity (Common)
0.29%
$0.54 1,240
589 VSAT VIASAT INC Since 2026-07-07 92552V100 Equity (Common)
0.12%
$0.22 3,400
590 SLG SL GREEN REALTY CORP Since 2026-07-07 78440X887 Equity (Common)
0.02%
$0.05 1,092
591 WOR WORTHINGTON ENTERPRISES INC Since 2026-07-07 981811102 Equity (Common)
0.05%
$0.09 1,610
592 BRBR BELLRING BRANDS INC Since 2026-07-07 07831C103 Equity (Common)
0.06%
$0.11 6,423
593 ADEA ADEIA INC Since 2026-07-07 00676P107 Equity (Common)
0.11%
$0.20 6,255
594 CAVA CAVA GROUP INC Since 2026-07-07 148929102 Equity (Common)
0.20%
$0.37 3,998
595 SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY Since 2026-07-07 82312B106 Equity (Common)
0.02%
$0.04 2,630
596 CALM CAL-MAINE FOODS INC Since 2026-07-07 128030202 Equity (Common)
0.06%
$0.12 1,531
597 HRMY HARMONY BIOSCIENCES HOLDINGS INC Since 2026-07-07 413197104 Equity (Common)
0.03%
$0.06 1,869
598 DUOL DUOLINGO INC Since 2026-07-07 26603R106 Equity (Common)
0.08%
$0.16 1,416
599 EMBC EMBECTA CORP Since 2026-07-07 29082K105 Equity (Common)
0.01%
$0.03 3,072
600 CR CRANE COMPANY Since 2026-07-07 224408104 Equity (Common)
0.22%
$0.41 2,307
601 ADAM ADAMAS TRUST INC Since 2026-07-07 649604840 Equity (Common)
0.03%
$0.05 5,642
602 FTRE FORTREA HOLDINGS INC Since 2026-07-07 34965K107 Equity (Common)
0.03%
$0.05 4,120
603 KW KENNEDY-WILSON HOLDINGS INC Since 2026-07-07 489398107 Equity (Common)
0.01%
$0.01 1,256
604 CERT CERTARA INC Since 2026-07-07 15687V109 Equity (Common)
0.02%
$0.03 5,476
605 EXTR EXTREME NETWORKS INC Since 2026-07-07 30226D106 Equity (Common)
0.08%
$0.15 6,896
606 BIO.B BIO-RAD LABORATORIES INC Since 2026-07-07 090572207 Equity (Common)
0.08%
$0.15 545
607 VLY VALLEY NATIONAL BANCORP Since 2026-07-07 919794107 Equity (Common)
0.16%
$0.31 22,624
608 HRB H & R BLOCK INC Since 2026-07-07 093671105 Equity (Common)
0.12%
$0.23 7,149
609 MP MP MATERIALS CORP Since 2026-07-07 553368101 Equity (Common)
0.19%
$0.36 5,492
610 LRN STRIDE INC Since 2026-07-07 86333M108 Equity (Common)
0.10%
$0.18 1,875
611 NOV NOV INC Since 2026-07-07 62955J103 Equity (Common)
0.20%
$0.39 18,964
Frequently Asked Questions — STEWARD FUNDS, INC.
What type of mutual fund is STEWARD FUNDS, INC.?
STEWARD FUNDS, INC. is a SEC-registered Equity fund, with $189M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, STEWARD FUNDS, INC. holds 611 portfolio positions, all detailed in the holdings table on this page.
What are STEWARD FUNDS, INC.'s assets under management (AUM)?
STEWARD FUNDS, INC. has $189M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are STEWARD FUNDS, INC.'s top holdings?
According to STEWARD FUNDS, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include SUNRUN INC, GRAND CANYON EDUCATION INC, BANKUNITED INC , among others. The complete list of all 611 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is STEWARD FUNDS, INC.'s expense ratio?
Expense ratio data for STEWARD FUNDS, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find STEWARD FUNDS, INC.'s SEC filings?
STEWARD FUNDS, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000092500. You can access all of STEWARD FUNDS, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000092500). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is STEWARD FUNDS, INC.'s holdings data on StockSifting?
Holdings data for STEWARD FUNDS, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.