SSMOX Holdings — Steward Values Enhanced Small-Mid Cap Fund
All 500 reported holdings of Steward Values Enhanced Small-Mid Cap Fund (SSMOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Foods Holding Corp. | 0.71% | $1.34M |
| Nvent Electric PLC | 0.58% | $1.10M |
| Mastec, Inc. | 0.55% | $1.03M |
| Royal Gold, Inc. | 0.53% | $995.83K |
| Curtiss-Wright Corp. | 0.52% | $978.75K |
| Ati, Inc. | 0.51% | $968.05K |
| Rb Global, Inc. | 0.49% | $923.79K |
| Everpure, Inc. | 0.49% | $919.49K |
| Xpo, Inc. | 0.48% | $914.42K |
| Woodward, Inc. | 0.45% | $857.02K |
| Flex Ltd. | 0.45% | $852.88K |
| United Therapeutics Corp. | 0.45% | $847.31K |
| Fabrinet | 0.45% | $844.77K |
| Carpenter Technology Corp. | 0.42% | $804.59K |
| Wp Carey, Inc. | 0.42% | $801.94K |
| Twilio, Inc. | 0.42% | $789.46K |
| Wesco International, Inc. | 0.41% | $782.38K |
| Bwx Technologies, Inc. | 0.41% | $775.33K |
| Itt, Inc. | 0.40% | $767.12K |
| Rbc Bearings, Inc. | 0.40% | $750.06K |
| Viavi Solutions, Inc. | 0.39% | $734.12K |
| Jones Lang Lasalle, Inc. | 0.39% | $730.11K |
| Borgwarner, Inc. | 0.38% | $728.25K |
| Lattice Semiconductor Corp. | 0.38% | $723.04K |
| Mueller Industries, Inc. | 0.38% | $718.46K |
| Entegris, Inc. | 0.38% | $713.69K |
| Ovintiv, Inc. | 0.37% | $710.04K |
| Cnh Industrial NV | 0.37% | $708.52K |
| Zurn Elkay Water Solutions Corp. | 0.37% | $703.59K |
| Sterling Infrastructure, Inc. | 0.37% | $702.27K |
| Macom Technology Solutions Holdings, Inc. | 0.37% | $695.86K |
| Talen Energy Corp. | 0.37% | $694.56K |
| Alcoa Corp. | 0.37% | $693.65K |
| Illumina, Inc. | 0.36% | $689.97K |
| Ttm Technologies, Inc. | 0.36% | $688.89K |
| Eastgroup Properties, Inc. | 0.36% | $681.67K |
| Nextpower, Inc. | 0.36% | $680.35K |
| Bj's Wholesale Club Holdings, Inc. | 0.36% | $673.00K |
| First Horizon Corp. | 0.35% | $670.10K |
| Dynatrace, Inc. | 0.35% | $659.13K |
| Fidelity National Financial, Inc. | 0.35% | $657.67K |
| Exelixis, Inc. | 0.35% | $657.30K |
| Stifel Financial Corp. | 0.35% | $654.67K |
| Rpm International, Inc. | 0.34% | $652.20K |
| Mks, Inc. | 0.34% | $640.14K |
| Equity Lifestyle Properties, Inc. | 0.34% | $637.39K |
| Service Corporation International | 0.33% | $626.93K |
| Graco, Inc. | 0.33% | $616.63K |
| New York Times Company (the) | 0.32% | $610.74K |
| Aramark | 0.32% | $608.36K |
| Toll Brothers, Inc. | 0.32% | $605.52K |
| Technipfmc PLC | 0.32% | $605.16K |
| Elanco Animal Health, Inc. | 0.32% | $602.49K |
| Ensign Group, Inc. (the) | 0.31% | $596.10K |
| Dt Midstream, Inc. | 0.31% | $593.29K |
| Ally Financial, Inc. | 0.31% | $591.14K |
| Dycom Industries, Inc. | 0.31% | $584.71K |
| Janus Henderson Group PLC | 0.31% | $582.68K |
| Avnet, Inc. | 0.30% | $575.51K |
| Equitable Holdings, Inc. | 0.30% | $574.30K |
| Vf Corp. | 0.30% | $570.72K |
| Neurocrine Biosciences, Inc. | 0.30% | $569.08K |
| Reliance, Inc. | 0.30% | $565.86K |
| Ryder System, Inc. | 0.30% | $564.64K |
| Burlington Stores, Inc. | 0.30% | $564.18K |
| Annaly Capital Management, Inc. | 0.30% | $561.69K |
| Biomarin Pharmaceutical, Inc. | 0.30% | $560.23K |
| Encompass Health Corp. | 0.30% | $559.20K |
| Docusign, Inc. | 0.29% | $558.59K |
| Unum Group | 0.29% | $554.22K |
| Aecom | 0.29% | $554.30K |
| Webster Financial Corp. | 0.29% | $553.48K |
| Oge Energy Corp. | 0.29% | $550.90K |
| Old Republic International Corp. | 0.29% | $546.72K |
| Watsco, Inc. | 0.29% | $542.92K |
| Antero Resources Corp. | 0.29% | $542.73K |
| Clean Harbors, Inc. | 0.28% | $539.06K |
| Onto Innovation, Inc. | 0.28% | $534.65K |
| Callaway Golf Company | 0.28% | $533.89K |
| Globus Medical, Inc. | 0.28% | $529.54K |
| Sensata Technologies Holding PLC | 0.28% | $529.16K |
| Brixmor Property Group, Inc. | 0.28% | $522.57K |
| Tetra Tech, Inc. | 0.27% | $513.73K |
| Rambus, Inc. | 0.27% | $510.40K |
| Jazz Pharmaceuticals PLC | 0.27% | $509.99K |
| Penumbra, Inc. | 0.27% | $508.33K |
| Lkq Corp. | 0.27% | $507.14K |
| Benchmark Electronics, Inc. | 0.27% | $503.87K |
| Lincoln Electric Holdings, Inc. | 0.27% | $503.50K |
| Resideo Technologies, Inc. | 0.27% | $502.11K |
| Evercore, Inc. | 0.26% | $498.32K |
| Aptargroup, Inc. | 0.26% | $495.21K |
| Essential Utilities, Inc. | 0.26% | $493.58K |
| Td Synnex Corp. | 0.26% | $493.33K |
| Range Resources Corp. | 0.26% | $492.20K |
| Knight-Swift Transportation Holdings, Inc. | 0.26% | $489.28K |
| Topbuild Corp. | 0.26% | $486.97K |
| Coca-Cola Consolidated, Inc. | 0.26% | $487.04K |
| Spx Technologies, Inc. | 0.26% | $485.98K |
| Darling Ingredients, Inc. | 0.25% | $480.25K |
| Carlisle Companies, Inc. | 0.25% | $480.31K |
| Donaldson Company, Inc. | 0.25% | $479.12K |
| Roivant Sciences Ltd. | 0.25% | $477.25K |
| Sei Investments Company | 0.25% | $476.52K |
| American Homes 4 Rent | 0.25% | $470.02K |
| Agree Realty Corp. | 0.25% | $466.98K |
| Lithia Motors, Inc. | 0.25% | $465.93K |
| Okta, Inc. | 0.25% | $464.66K |
| Hf Sinclair Corp. | 0.24% | $463.48K |
| East West Bancorp, Inc. | 0.24% | $460.73K |
| Columbia Banking System, Inc. | 0.24% | $456.52K |
| Flowserve Corp. | 0.24% | $456.27K |
| Permian Resources Corp. | 0.24% | $453.22K |
| Interdigital, Inc. | 0.24% | $452.55K |
| Exlservice Holdings, Inc. | 0.24% | $449.70K |
| Guidewire Software, Inc. | 0.24% | $448.80K |
| Houlihan Lokey, Inc. | 0.24% | $445.53K |
| Somnigroup International, Inc. | 0.23% | $444.46K |
| Advanced Energy Industries, Inc. | 0.23% | $443.03K |
| Plexus Corp. | 0.23% | $441.77K |
| Chord Energy Corp. | 0.23% | $439.71K |
| Cubesmart | 0.23% | $439.65K |
| Bath & Body Works, Inc. | 0.23% | $439.58K |
| Formfactor, Inc. | 0.23% | $439.33K |
| Cognex Corp. | 0.23% | $436.97K |
| Toro Company | 0.23% | $434.93K |
| Frontdoor, Inc. | 0.23% | $433.19K |
| Cushman & Wakefield Ltd. | 0.23% | $431.93K |
| Carmax, Inc. | 0.23% | $426.47K |
| Valvoline, Inc. | 0.22% | $424.55K |
| Sitime Corp. | 0.22% | $422.17K |
| Core & Main, Inc. | 0.22% | $422.00K |
| Pinnacle Financial Partners, Inc. | 0.22% | $419.21K |
| Advanced Drainage Systems, Inc. | 0.22% | $418.80K |
| Arrowhead Pharmaceuticals, Inc. | 0.22% | $417.95K |
| Rayonier, Inc. | 0.22% | $416.73K |
| Genpact Ltd. | 0.22% | $416.27K |
| First Industrial Realty Trust, Inc. | 0.22% | $415.09K |
| Fluor Corp. | 0.22% | $414.58K |
| Gap, Inc. (the) | 0.22% | $414.02K |
| Regal Rexnord Corp. | 0.22% | $412.43K |
| Zions Bancorp Na | 0.22% | $410.64K |
| Nnn REIT, Inc. | 0.22% | $410.05K |
| Crane Company | 0.22% | $410.02K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.21% | $400.92K |
| Valmont Industries, Inc. | 0.21% | $396.78K |
| Lear Corp. | 0.21% | $394.99K |
| Old National Bancorp | 0.21% | $393.49K |
| Glaukos Corp. | 0.21% | $392.79K |
| Arrow Electronics, Inc. | 0.21% | $391.63K |
| Kbr, Inc. | 0.21% | $389.93K |
| Nov, Inc. | 0.20% | $388.00K |
| Lamar Advertising Company | 0.20% | $387.61K |
| Gamestop Corp. | 0.20% | $385.88K |
| Antero Midstream Corp. | 0.20% | $382.59K |
| Uipath, Inc. | 0.20% | $380.76K |
| Bentley Systems, Inc. | 0.20% | $379.44K |
| Jefferies Financial Group, Inc. | 0.20% | $378.91K |
| Ugi Corp. | 0.20% | $375.59K |
| Applied Industrial Technologies, Inc. | 0.20% | $375.46K |
| American Financial Group, Inc. | 0.20% | $374.89K |
| Saia, Inc. | 0.20% | $374.32K |
| Voya Financial, Inc. | 0.20% | $374.31K |
| Rexford Industrial Realty, Inc. | 0.20% | $373.61K |
| Cava Group, Inc. | 0.20% | $373.45K |
| Cytokinetics, Inc. | 0.20% | $372.75K |
| Matador Resources Company | 0.20% | $372.39K |
| Sprouts Farmers Market, Inc. | 0.20% | $371.27K |
| Lumen Technologies, Inc. | 0.20% | $370.89K |
| Mgic Investment Corp. | 0.20% | $370.22K |
| Nutanix, Inc. | 0.19% | $368.95K |
| Sanmina Corp. | 0.19% | $365.94K |
| Hexcel Corp. | 0.19% | $365.53K |
| Novanta, Inc. | 0.19% | $365.02K |
| Stonex Group, Inc. | 0.19% | $364.96K |
| F.n.b. Corp. (pennsylvania) | 0.19% | $364.76K |
| Mp Materials Corp. | 0.19% | $362.69K |
| Commercial Metals Company | 0.19% | $362.66K |
| Five Below, Inc. | 0.19% | $361.50K |
| Aci Worldwide, Inc. | 0.19% | $360.76K |
| Adt, Inc. | 0.19% | $359.53K |
| Group 1 Automotive, Inc. | 0.19% | $356.87K |
| Wyndham Hotels & Resorts, Inc. | 0.19% | $355.31K |
| Federal Signal Corp. | 0.19% | $354.49K |
| Harley-Davidson, Inc. | 0.19% | $353.69K |
| Academy Sports And Outdoors, Inc. | 0.19% | $352.79K |
| Molina Healthcare, Inc. | 0.18% | $349.54K |
| Pitney Bowes, Inc. | 0.18% | $349.16K |
| Kratos Defense & Security Solutions, Inc. | 0.18% | $347.41K |
| National Fuel Gas Company | 0.18% | $346.46K |
| Advance Auto Parts, Inc. | 0.18% | $345.34K |
| Amkor Technology, Inc. | 0.18% | $338.92K |
| Simpson Manufacturing Co., Inc. | 0.18% | $335.11K |
| Commvault Systems, Inc. | 0.18% | $334.61K |
| Badger Meter, Inc. | 0.18% | $333.59K |
| Weatherford International PLC | 0.17% | $331.60K |
| First American Financial Corp. | 0.17% | $331.36K |
| Chart Industries, Inc. | 0.17% | $330.98K |
| Krystal Biotech, Inc. | 0.17% | $330.19K |
| Signet Jewelers Ltd. | 0.17% | $329.23K |
| Manhattan Associates, Inc. | 0.17% | $328.73K |
| Yeti Holdings, Inc. | 0.17% | $328.23K |
| Itron, Inc. | 0.17% | $326.48K |
| Renaissancere Holdings Ltd. | 0.17% | $325.70K |
| Kite Realty Group Trust | 0.17% | $324.51K |
| Powell Industries, Inc. | 0.17% | $323.57K |
| Armstrong World Industries, Inc. | 0.17% | $323.06K |
| Gxo Logistics, Inc. | 0.17% | $316.16K |
| Ormat Technologies, Inc. | 0.17% | $315.86K |
| Moog, Inc. | 0.17% | $314.57K |
| Taylor Morrison Home Corp. | 0.17% | $314.69K |
| Valaris Ltd. | 0.17% | $313.69K |
| Robert Half, Inc. | 0.17% | $312.69K |
| Medpace Holdings, Inc. | 0.16% | $312.32K |
| Hni Corp. | 0.16% | $312.02K |
| Hyatt Hotels Corp. | 0.16% | $310.67K |
| Commerce Bancshares, Inc. (mo) | 0.16% | $309.79K |
| Valley National Bancorp | 0.16% | $307.01K |
| Semtech Corp. | 0.16% | $306.54K |
| Cirrus Logic, Inc. | 0.16% | $305.29K |
| Rli Corp. | 0.16% | $303.06K |
| Murphy Oil Corp. | 0.16% | $302.93K |
| Argan, Inc. | 0.16% | $298.81K |
| Essent Group Ltd. | 0.16% | $298.48K |
| Cnx Resources Corp. | 0.16% | $296.34K |
| Primoris Services Corp. | 0.16% | $295.09K |
| Arcosa, Inc. | 0.15% | $293.28K |
| Primerica, Inc. | 0.15% | $292.52K |
| Arcbest Corp. | 0.15% | $292.14K |
| Piper Sandler Companies | 0.15% | $290.90K |
| Caci International, Inc. | 0.15% | $289.90K |
| Esco Technologies, Inc. | 0.15% | $289.61K |
| Healthequity, Inc. | 0.15% | $288.83K |
| Newell Brands, Inc. | 0.15% | $288.64K |
| Dicks Sporting Goods, Inc. | 0.15% | $286.15K |
| Idacorp, Inc. | 0.15% | $284.99K |
| Goodyear Tire & Rubber Company | 0.15% | $282.31K |
| United Bankshares, Inc. | 0.15% | $279.46K |
| Dropbox, Inc. | 0.15% | $277.29K |
| Granite Construction, Inc. | 0.15% | $277.02K |
| Timken Company (the) | 0.15% | $276.45K |
| Cno Financial Group, Inc. | 0.15% | $275.90K |
| New Jersey Resources Corp. | 0.15% | $275.19K |
| Masimo Corp. | 0.15% | $275.32K |
| Mattel, Inc. | 0.14% | $270.05K |
| Slm Corp. (sallie Mae) | 0.14% | $267.40K |
| Ziff Davis, Inc. | 0.14% | $265.27K |
| Lantheus Holdings, Inc. | 0.14% | $264.95K |
| Portland General Electric Company | 0.14% | $264.84K |
| Maxlinear, Inc. | 0.14% | $264.18K |
| Littelfuse, Inc. | 0.14% | $263.52K |
| Outfront Media, Inc. | 0.14% | $263.24K |
| Esab Corp. | 0.14% | $261.20K |
| Vontier Corp. | 0.14% | $260.81K |
| Dana, Inc. | 0.14% | $260.65K |
| Home Bancshares, Inc. | 0.14% | $260.32K |
| Balchem Corp. | 0.14% | $260.21K |
| Southwest Gas Holdings, Inc. | 0.14% | $259.30K |
| Archrock, Inc. | 0.14% | $258.97K |
| National Vision Holdings, Inc. | 0.14% | $258.35K |
| Txnm Energy, Inc. | 0.14% | $258.09K |
| Ameris Bancorp | 0.14% | $257.88K |
| Protagonist Therapeutics, Inc. | 0.14% | $257.82K |
| Macerich Company (the) | 0.14% | $257.63K |
| Glacier Bancorp, Inc. | 0.14% | $256.83K |
| Gentex Corp. | 0.14% | $256.47K |
| Macy's, Inc. | 0.14% | $256.59K |
| Millerknoll, Inc. | 0.13% | $253.39K |
| Aaon, Inc. | 0.13% | $251.66K |
| Celsius Holdings, Inc. | 0.13% | $251.17K |
| Stag Industrial, Inc. | 0.13% | $250.89K |
| Axos Financial, Inc. | 0.13% | $250.55K |
| Kirby Corp. | 0.13% | $250.65K |
| Carter's, Inc. | 0.13% | $249.88K |
| Federated Hermes, Inc. | 0.13% | $249.32K |
| Planet Fitness, Inc. | 0.13% | $249.01K |
| Owens Corning | 0.13% | $248.41K |
| Acuity, Inc. | 0.13% | $248.33K |
| Lincoln National Corp. | 0.13% | $248.11K |
| Essential Properties Realty Trust, Inc. | 0.13% | $247.67K |
| Hancock Whitney Corp. | 0.13% | $246.82K |
| Axalta Coating Systems Ltd. | 0.13% | $244.41K |
| Avantor, Inc. | 0.13% | $243.71K |
| Knife River Corp. | 0.13% | $243.41K |
| Travel Plus Leisure Company | 0.13% | $242.86K |
| Transunion | 0.13% | $242.54K |
| Aerovironment, Inc. | 0.13% | $242.02K |
| Digitalocean Holdings, Inc. | 0.13% | $241.56K |
| Tri Pointe Homes, Inc. | 0.13% | $239.28K |
| Firstcash Holdings, Inc. | 0.13% | $238.73K |
| Ingredion, Inc. | 0.13% | $238.23K |
| Kulicke And Soffa Industries, Inc. | 0.13% | $236.92K |
| Mdu Resources Group, Inc. | 0.13% | $237.04K |
| Genworth Financial, Inc. | 0.12% | $236.64K |
| Western Alliance Bancorp | 0.12% | $236.47K |
| Cleveland-Cliffs, Inc. | 0.12% | $234.48K |
| Reinsurance Group Of America, Inc. | 0.12% | $234.09K |
| Alkermes PLC | 0.12% | $233.54K |
| Kinsale Capital Group, Inc. | 0.12% | $232.35K |
| Iridium Communications, Inc. | 0.12% | $232.08K |
| Repligen Corp. | 0.12% | $231.77K |
| Vornado Realty Trust | 0.12% | $230.90K |
| Envista Holdings Corp. | 0.12% | $230.63K |
| Installed Building Products, Inc. | 0.12% | $230.55K |
| Cabot Corp. | 0.12% | $230.11K |
| Bank Ozk | 0.12% | $228.23K |
| Warrior Met Coal, Inc. | 0.12% | $227.50K |
| Louisiana Pacific Corp. | 0.12% | $226.89K |
| H & R Block, Inc. | 0.12% | $226.84K |
| Selective Insurance Group, Inc. | 0.12% | $226.50K |
| Black Hills Corp. | 0.12% | $225.04K |
| Ligand Pharmaceuticals, Inc. | 0.12% | $224.86K |
| Fortune Brands Innovations, Inc. | 0.12% | $224.75K |
| Sonoco Products Company | 0.12% | $224.37K |
| Hims & Hers Health, Inc. | 0.12% | $224.13K |
| Viasat, Inc. | 0.12% | $224.09K |
| Merit Medical Systems, Inc. | 0.12% | $223.56K |
| Associated Banc-Corp. | 0.12% | $223.56K |
| Telephone & Data Systems, Inc. | 0.12% | $222.51K |
| Tidewater, Inc. | 0.12% | $222.43K |
| Sensient Technologies Corp. | 0.12% | $221.60K |
| Alaska Air Group, Inc. | 0.12% | $219.60K |
| Copt Defense Properties | 0.11% | $217.75K |
| Kb Home | 0.11% | $216.20K |
| Myr Group, Inc. | 0.11% | $215.76K |
| First Bancorp (puerto Rico) | 0.11% | $215.46K |
| Maplebear, Inc. | 0.11% | $215.14K |
| Fulton Financial Corp. | 0.11% | $214.58K |
| Pbf Energy, Inc. | 0.11% | $214.50K |
| Axcelis Technologies, Inc. | 0.11% | $213.12K |
| Madison Square Garden Sports Corp. | 0.11% | $213.01K |
| Tanger, Inc. | 0.11% | $212.10K |
| Dolby Laboratories, Inc. | 0.11% | $211.73K |
| Oshkosh Corp. | 0.11% | $210.22K |
| Servisfirst Bancshares, Inc. | 0.11% | $210.12K |
| Wingstop, Inc. | 0.11% | $208.52K |
| California Resources Corp. | 0.11% | $208.60K |
| Uniti Group, Inc. | 0.11% | $205.98K |
| Independence Realty Trust, Inc. | 0.11% | $205.51K |
| Southstate Bank Corp. | 0.11% | $205.40K |
| Diodes, Inc. | 0.11% | $204.98K |
| Pricesmart, Inc. | 0.11% | $201.96K |
| First Financial Bankshares, Inc. (texas) | 0.11% | $201.98K |
| Gatx Corp. | 0.11% | $199.84K |
| Northwestern Energy Group, Inc. | 0.11% | $199.80K |
| Adeia, Inc. | 0.11% | $199.22K |
| Hanover Insurance Group, Inc. (the) | 0.10% | $198.01K |
| Century Aluminum Company | 0.10% | $197.94K |
| Autonation, Inc. | 0.10% | $197.30K |
| Wintrust Financial Corp. | 0.10% | $197.25K |
| Covista, Inc. | 0.10% | $197.14K |
| Ufp Industries, Inc. | 0.10% | $196.61K |
| Msc Industrial Direct Co., Inc. | 0.10% | $196.46K |
| Trex Company, Inc. | 0.10% | $195.45K |
| Cable One, Inc. | 0.10% | $195.24K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.10% | $195.08K |
| Radnet, Inc. | 0.10% | $194.42K |
| Patterson-Uti Energy, Inc. | 0.10% | $194.02K |
| Chemours Company (the) | 0.10% | $191.16K |
| Newmarket Corp. | 0.10% | $191.20K |
| Radian Group, Inc. | 0.10% | $190.76K |
| Spire, Inc. (us) | 0.10% | $190.57K |
| Hilton Grand Vacations, Inc. | 0.10% | $190.32K |
| Liberty Energy, Inc. | 0.10% | $190.37K |
| Vicor Corp. | 0.10% | $190.10K |
| Wsfs Financial Corp. | 0.10% | $189.93K |
| Qorvo, Inc. | 0.10% | $189.01K |
| Par Pacific Holdings, Inc. | 0.10% | $188.74K |
| Ryan Specialty Holdings, Inc. | 0.10% | $188.24K |
| Floor & Decor Holdings, Inc. | 0.10% | $188.03K |
| Terex Corp. | 0.10% | $187.91K |
| United Community Banks, Inc. | 0.10% | $187.71K |
| Cactus, Inc. | 0.10% | $186.66K |
| Oceaneering International, Inc. | 0.10% | $186.31K |
| Franklin Electric Co., Inc. | 0.10% | $185.45K |
| Openlane, Inc. | 0.10% | $185.21K |
| Stride, Inc. | 0.10% | $182.18K |
| Azz, Inc. | 0.10% | $182.09K |
| Bruker Corp. | 0.10% | $181.16K |
| Exponent, Inc. | 0.10% | $181.07K |
| Hawkins, Inc. | 0.10% | $180.18K |
| Epr Properties | 0.09% | $179.54K |
| Affiliated Managers Group, Inc. | 0.09% | $179.16K |
| Vishay Intertechnology, Inc. | 0.09% | $179.03K |
| Knowles Corp. | 0.09% | $178.09K |
| Option Care Health, Inc. | 0.09% | $177.64K |
| Kilroy Realty Corp. | 0.09% | $177.34K |
| Mercury Systems, Inc. | 0.09% | $177.00K |
| Ultra Clean Holdings, Inc. | 0.09% | $176.62K |
| Griffon Corp. | 0.09% | $176.14K |
| Victoria's Secret & Company | 0.09% | $175.91K |
| Power Integrations, Inc. | 0.09% | $175.74K |
| Allegro Microsystems, Inc. | 0.09% | $174.50K |
| Belden, Inc. | 0.09% | $174.23K |
| Flagstar Bank Na | 0.09% | $173.93K |
| Solaredge Technologies, Inc. | 0.09% | $173.71K |
| Sm Energy Company | 0.09% | $173.64K |
| Abercrombie & Fitch Company | 0.09% | $172.92K |
| Watts Water Technologies, Inc. | 0.09% | $171.69K |
| American States Water Company | 0.09% | $171.66K |
| Brady Corp. | 0.09% | $171.41K |
| Hamilton Lane, Inc. | 0.09% | $171.47K |
| Otter Tail Corp. | 0.09% | $171.16K |
| Core Natural Resources, Inc. | 0.09% | $171.22K |
| One Gas, Inc. | 0.09% | $170.41K |
| Helmerich & Payne, Inc. | 0.09% | $170.00K |
| Acadian Asset Management, Inc. | 0.09% | $169.72K |
| United Natural Foods, Inc. | 0.09% | $169.07K |
| Jbt Marel Corp. | 0.09% | $168.65K |
| Silgan Holdings, Inc. | 0.09% | $168.28K |
| Rush Enterprises, Inc. | 0.09% | $167.83K |
| Avient Corp. | 0.09% | $167.45K |
| Solstice Advanced Materials, Inc. | 0.09% | $166.52K |
| Vse Corp. | 0.09% | $166.36K |
| National Storage Affiliates Trust | 0.09% | $165.98K |
| Etsy, Inc. | 0.09% | $165.42K |
| American Eagle Outfitters, Inc. | 0.09% | $165.39K |
| International Bancshares Corp. | 0.09% | $165.29K |
| First Hawaiian, Inc. | 0.09% | $164.23K |
| Avista Corp. | 0.09% | $163.99K |
| Cathay General Bancorp | 0.09% | $163.44K |
| Phillips Edison & Company, Inc. | 0.09% | $163.31K |
| Nmi Holdings, Inc. | 0.09% | $163.24K |
| Bankunited, Inc. | 0.09% | $163.19K |
| Cinemark Holdings, Inc. | 0.09% | $162.51K |
| Western Union Company (the) | 0.09% | $162.42K |
| Hecla Mining Company | 0.09% | $162.11K |
| Lxp Industrial Trust | 0.09% | $162.08K |
| Brink's Company (the) | 0.09% | $161.94K |
| Aar Corp. | 0.08% | $160.59K |
| Korn Ferry | 0.08% | $160.05K |
| Integer Holdings Corp. | 0.08% | $158.61K |
| Csw Industrials, Inc. | 0.08% | $158.41K |
| Nexstar Media Group, Inc. | 0.08% | $157.98K |
| Tg Therapeutics, Inc. | 0.08% | $156.71K |
| Olin Corp. | 0.08% | $156.73K |
| Photronics, Inc. | 0.08% | $156.06K |
| Duolingo, Inc. | 0.08% | $155.90K |
| Livanova PLC | 0.08% | $155.00K |
| Skywest, Inc. | 0.08% | $154.71K |
| Mara Holdings, Inc. | 0.08% | $154.61K |
| Bio-Rad Laboratories, Inc. | 0.08% | $152.67K |
| Extreme Networks, Inc. | 0.08% | $152.33K |
| Palomar Holdings, Inc. | 0.08% | $151.92K |
| Trustmark Corp. | 0.08% | $151.75K |
| Catalyst Pharmaceuticals, Inc. | 0.08% | $151.62K |
| Chefs' Warehouse, Inc. (the) | 0.08% | $151.55K |
| Kennametal, Inc. | 0.08% | $150.97K |
| H.b. Fuller Company | 0.08% | $150.57K |
| Eagle Materials, Inc. | 0.08% | $150.23K |
| Maximus, Inc. | 0.08% | $149.22K |
| Chewy, Inc. | 0.08% | $149.19K |
| Kyndryl Holdings, Inc. | 0.08% | $149.09K |
| Beacon Financial Corp. | 0.08% | $148.98K |
| Elf Beauty, Inc. | 0.08% | $148.03K |
| Siriuspoint Ltd. | 0.08% | $148.04K |
| Everus Construction Group, Inc. | 0.08% | $147.87K |
| Ncr Atleos Corp. | 0.08% | $147.83K |
| Cargurus, Inc. | 0.08% | $146.31K |
| Box, Inc. | 0.08% | $145.47K |
| Magnolia Oil & Gas Corp. | 0.08% | $145.15K |
| Transmedics Group, Inc. | 0.08% | $144.84K |
| Morningstar, Inc. | 0.08% | $144.58K |
| Urban Edge Properties | 0.08% | $144.45K |
| Warner Music Group Corp. | 0.08% | $144.46K |
| First Financial Bancorp | 0.08% | $144.13K |
| Impinj, Inc. | 0.08% | $143.76K |
| Marketaxess Holdings, Inc. | 0.08% | $143.36K |
| Four Corners Property Trust, Inc. | 0.08% | $143.09K |
| Bancorp, Inc. (the) | 0.08% | $142.28K |
| Virtu Financial, Inc. | 0.07% | $141.48K |
| Veeco Instruments, Inc. | 0.07% | $140.78K |
| Doximity, Inc. | 0.07% | $140.85K |
| Peabody Energy Corp. - | 0.07% | $139.97K |
| Silicon Laboratories, Inc. | 0.07% | $139.55K |
| Highwoods Properties, Inc. | 0.07% | $139.47K |
| Banc Of California, Inc. | 0.07% | $139.26K |
| Cvb Financial Corp. | 0.07% | $139.11K |
| Steven Madden Ltd. | 0.07% | $138.48K |
| Prestige Consumer Healthcare, Inc. | 0.07% | $138.27K |
| Staar Surgical Company | 0.07% | $137.70K |
| Organon & Company | 0.07% | $137.51K |
| Iac, Inc. | 0.07% | $137.29K |
| Urban Outfitters, Inc. | 0.07% | $136.88K |
| Supernus Pharmaceuticals, Inc. | 0.07% | $136.42K |
| Enpro, Inc. | 0.07% | $136.15K |
| St. Joe Company (the) | 0.07% | $135.86K |
| Jackson Financial, Inc. | 0.07% | $135.68K |
| Community Financial System, Inc. | 0.07% | $135.21K |
| Sunrun, Inc. | 0.07% | $135.31K |
| Msa Safety, Inc. | 0.07% | $133.44K |
| Agco Corp. | 0.07% | $133.00K |
| Bgc Group, Inc. | 0.07% | $131.00K |
| Meritage Homes Corp. | 0.07% | $130.64K |
| Hub Group, Inc. | 0.07% | $130.70K |
| Trinity Industries, Inc. | 0.07% | $129.92K |
| Mercury General Corp. | 0.07% | $129.32K |
| Mge Energy, Inc. | 0.07% | $128.99K |
| Acadia Healthcare Company, Inc. | 0.07% | $128.39K |
| Lemaitre Vascular, Inc. | 0.07% | $128.41K |
SSMOX overview: performance, fees, allocation and SEC filings