BFOR ETF largest holding is DELL at 0.64% as of Jun 30, 2026
Barron'S 400 ETF
DELL is BFOR's largest holding at 0.64% of the fund as of Jun 30, 2026. BFOR is Barron'S 400 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | D | Dell Technologies IncInfo Tech · Tech Hardware | 0.64% | 0.6% | 3,387 | $1.48M | Info Tech | Tech Hardware |
| 2 | — | Advanced Micro-A | 0.60% | 1.2% | 2,663 | $1.39M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Uti Universal Technical Institute Inc. | 0.53% | 1.8% | 7,861 | $1.21M | ||
| 4 | S | Seagate Technology Holdings Plc | 0.50% | 2.3% | 1,342 | $1.14M | ||
| 5 | S | Sandisk Corp | 0.49% | 2.8% | 778 | $1.12M | ||
| 6 | M | Marvell Technology Group Ltd. | 0.49% | 3.3% | 5,851 | $1.14M | ||
| 7 | M | Micron Technology, Inc. | 0.48% | 3.7% | 1,204 | $1.11M | ||
| 8 | — | Western Digital Corp Company Guar 11/28 3 | 0.43% | 4.2% | 1,882 | $978.3K | ||
| 9 | F | Fortinet Inc. | 0.41% | 4.6% | 6,160 | $938.6K | ||
| 10 | I | Iridium Communications Inc | 0.41% | 5.0% | 20,644 | $945.1K | ||
| 11 | E | Enova International Inc | 0.40% | 5.4% | 3,850 | $913.5K | ||
| 12 | C | Credo Technology Group Holding Ltd Ordinary Shares | 0.40% | 5.8% | 4,351 | $927.4K | ||
| 13 | N | Nve Corp | 0.39% | 6.2% | 7,687 | $903.6K | ||
| 14 | C | Carpenter Technology Corpcommon Stock | 0.38% | 6.6% | 1,444 | $871.7K | ||
| 15 | N | Nutex Health Inc | 0.37% | 6.9% | 5,839 | $851.7K | ||
| 16 | — | Sterling Construction Company Inc | 0.37% | 7.3% | 1,284 | $848.6K | ||
| 17 | I | Illumina, Inc. | 0.36% | 7.7% | 4,309 | $836.3K | ||
| 18 | L | Life Time Group Holdings Inc | 0.36% | 8.0% | 19,567 | $828.3K | ||
| 19 | A | Applied Materials, Inc. | 0.35% | 8.4% | 1,516 | $813.0K | ||
| 20 | A | Arrowhead Pharmaceuticals Inc | 0.35% | 8.7% | 9,357 | $801.0K | ||
| 21 | O | Oceaneering International Inc. | 0.35% | 9.1% | 15,416 | $812.9K | ||
| 22 | R | Roku, Inc | 0.35% | 9.4% | 5,606 | $795.9K | ||
| 23 | R | Rush Street Interactive Inc. | 0.35% | 9.8% | 25,554 | $803.2K | ||
| 24 | V | Virtu Financial Inc Class A | 0.34% | 10.1% | 13,144 | $785.2K | ||
| 25 | E | Everquote Inc Class A (ever) | 0.34% | 10.4% | 31,417 | $786.7K | ||
| 26 | L | Ligand Pharmaceuticals, Inc. | 0.34% | 10.8% | 2,579 | $775.1K | ||
| 27 | K | KLA Corp | 0.33% | 11.1% | 3,611 | $760.2K | ||
| 28 | R | Remitly Global, Inc. | 0.33% | 11.4% | 33,602 | $757.1K | ||
| 29 | T | Texas Instrument Inc | 0.33% | 11.8% | 2,696 | $753.7K | ||
| 30 | — | Victory Receivables Corp | 0.33% | 12.1% | 7,746 | $752.9K | ||
| 31 | S | Sharkninja Inc | 0.33% | 12.4% | 5,124 | $761.4K | ||
| 32 | V | Viking Holdings Ltd. Ordinary Shares | 0.33% | 12.8% | 7,517 | $757.0K | ||
| 33 | R | Rigel Pharmaceuticals Inc | 0.32% | 13.1% | 19,940 | $732.6K | ||
| 34 | — | Ttm Techologies | 0.32% | 13.4% | 5,667 | $744.7K | ||
| 35 | B | Blue Bird Corp | 0.32% | 13.7% | 9,745 | $742.6K | ||
| 36 | — | Dl Co., Ltd. | 0.32% | 14.0% | 8,761 | $745.2K | ||
| 37 | G | The Gorman-rupp Co | 0.32% | 14.4% | 8,933 | $730.1K | ||
| 38 | I | Ies Holdings | 0.32% | 14.7% | 1,160 | $726.2K | ||
| 39 | L | Lam Research Corpcommon Stock | 0.32% | 15.0% | 2,423 | $739.5K | ||
| 40 | — | F5 Networks Inc. | 0.31% | 15.3% | 1,790 | $702.1K | ||
| 41 | — | First Bancorp/puerto Rico | 0.31% | 15.6% | 24,988 | $720.2K | ||
| 42 | M | Marathon Petroleum Corp | 0.31% | 15.9% | 2,269 | $701.7K | ||
| 43 | M | Moog Inccommon Stock | 0.31% | 16.2% | 1,741 | $714.0K | ||
| 44 | P | Powell Industries Inc | 0.31% | 16.6% | 3,065 | $711.7K | ||
| 45 | R | Republic Bancorp Inc/ky | 0.31% | 16.9% | 7,493 | $701.6K | ||
| 46 | T | Tompkins Financial Corp | 0.31% | 17.2% | 6,943 | $702.1K | ||
| 47 | U | United Airlines Holdings Inc. | 0.31% | 17.5% | 5,935 | $701.9K | ||
| 48 | W | West Pharmaceutical Services Inc | 0.31% | 17.8% | 2,194 | $720.1K | ||
| 49 | I | International Seaways, Inc. | 0.31% | 18.1% | 7,830 | $722.6K | ||
| 50 | S | Shore Bancshares Inc | 0.30% | 18.4% | 29,381 | $693.7K | ||
| More holdings · Pro | ||||||||
BFOR ETF All Holdings
BFOR holdings total 396 positions. The top 10 holdings account for 5.0% of the fund, led by Dell Technologies Inc at 0.6%, Advanced Micro-A at 0.6%, Uti Universal Technical Institute Inc. at 0.5%.
BFOR portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 21.9%.
BFOR sectors provide a detailed breakdown. BFOR overlap shows how holdings compare to other funds in your portfolio.
BFOR ETF Holdings
384 of 396 holdings
- 1
Dell Technologies Inc
DELLInformation Technology0.64% - 2
Advanced Micro-A
AMD:ARUnknown0.60% - 3
Uti Universal Technical Institute Inc.
SEZLFinancials0.53% - 4
Seagate Technology Holdings Plc
STXInformation Technology0.50% - 5
Sandisk Corp/De
SNDKInformation Technology0.49% - 6
Marvell Technology Group Ltd.
MRVLInformation Technology0.49% - 7
Micron Technology, Inc.
MUInformation Technology0.48% - 8
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.43% - 9
Fortinet Inc.
FTNTInformation Technology0.41% - 10
Iridium Communications Inc
IRDMCommunication Services0.41% - 11
Enova International Inc
ENVAFinancials0.40% - 12
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.40% - 13
Nve Corp
NVECInformation Technology0.39% - 14
Carpenter Technology Corpcommon Stock
CRSMaterials0.38% - 15
Nutex Health Inc Common Stock
NUTXHealth Care0.37% - 16
Sterling Construction Company Inc
STRLIndustrials0.37% - 17
Illumina, Inc.
ILMNHealth Care0.36% - 18
Life Time Group Holdings Inc
LTHConsumer Discretionary0.36% - 19
Applied Materials, Inc.
AMATInformation Technology0.35% - 20
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.35% - 21
Oceaneering Intl Inc.
OIIEnergy0.35% - 22
Roku, Inc
ROKUInformation Technology0.35% - 23
Rush Street Interactive Inc.
RSIConsumer Discretionary0.35% - 24
Virtu Financial Inc Class A
VIRTFinancials0.34% - 25
Everquote Inc Class A (ever)
EVERCommunication Services0.34% - 26
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.34% - 27
Kla Corp
KLACInformation Technology0.33% - 28
Remitly Global, Inc.
RELYInformation Technology0.33% - 29
Texas Instrument Inc
TXNInformation Technology0.33% - 30
Victory Receivables Corp
VCTRFinancials0.33% - 31
Sharkninja Inc
SNConsumer Discretionary0.33% - 32
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.33% - 33
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.32% - 34
Ttm Techologies
TTMIInformation Technology0.32% - 35
Blue Bird Corp
BLBDConsumer Discretionary0.32% - 36
Dl Co., Ltd.
DALIndustrials0.32% - 37
Gorman-rupp Co/the
GRCIndustrials0.32% - 38
Ies Holdings
IESCIndustrials0.32% - 39
Lam Research Corpcommon Stock
LRCXInformation Technology0.32% - 40
F5 Networks Inc.
FFIVInformation Technology0.31% - 41
First Bancorp/puerto Rico
FBP:PRFinancials0.31% - 42
Marathon Petroleum Corp
MPCEnergy0.31% - 43
Moog Inccommon Stock
MOG.AIndustrials0.31% - 44
Powell Industries Inc
POWLIndustrials0.31% - 45
Republic Bancorp Inc/ky
RBCAAFinancials0.31% - 46
Tompkins Financial Corp
TMPFinancials0.31% - 47
United Airlines Holdings Inc.
UALIndustrials0.31% - 48
West Pharmaceutical Services Inc
WSTHealth Care0.31% - 49
International Seaways, Inc.
INSWIndustrials0.31% - 50
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.30% - 51
Skyward Specialty Insurance Group Inc
SKWDFinancials0.30% - 52
Affiliated Managers Group Inc.
AMGFinancials0.30% - 53
Apple, Inc
AAPLInformation Technology0.30% - 54
Applied Industrial Technologies Inc
AITIndustrials0.30% - 55
Dutch Bros Inc
BROSConsumer Discretionary0.30% - 56
Encore Capital Group, Inc.
ECPGFinancials0.30% - 57
Exelixis Inc
EXELHealth Care0.30% - 58
Financial Institutions, Inc.
FISIFinancials0.30% - 59
Inter Parfums Inc
IPARConsumer Staples0.30% - 60
Krystal Biotech Inc
KRYSHealth Care0.30% - 61
Liveramp Holdings Inc
RAMPInformation Technology0.30% - 62
Medpace Holdings Inc
MEDPHealth Care0.30% - 63
Ofg Bancorp Common Stock
OFG:PRFinancials0.30% - 64
Oppenheimer Holdings Inc
OPYFinancials0.30% - 65
Amalgamated Bank
AMALFinancials0.29% - 66
Arista Networks Inc Common Stock
ANETInformation Technology0.29% - 67
Brinker International, Inc.
EATConsumer Discretionary0.29% - 68
Caseys General
CASYConsumer Staples0.29% - 69
Civista Bancshares Inc Common Stock
CIVBFinancials0.29% - 70
Comfort Systems USA Inc.
FIXIndustrials0.29% - 71
Community Trust Bancorp, Inc.
CTBIFinancials0.29% - 72
First Financial Corporation
THFFFinancials0.29% - 73
Five Star Bancorp.
FSBCFinancials0.29% - 74
Halozyme Therapeutics Inc
HALOHealth Care0.29% - 75
Moelis & Co_None_0
MCFinancials0.29% - 76
Popular Inc_None_0
BPOPFinancials0.29% - 77
Stock Yards Bancorp Inc
SYBTFinancials0.29% - 78
Wsfs Financial Corp Common Stock
WSFSFinancials0.29% - 79
Williams-sonoma Inc
WSMConsumer Discretionary0.29% - 80
Wisdomtree International Equity
WETFFinancials0.29% - 81
Cash & Cash Equivalents
Other0.29% - 82
Sei Investments Co.
SEICFinancials0.28% - 83
Southern Missouri Bancorp Inc
SMBCFinancials0.28% - 84
Teradyne Inc - Common
TERInformation Technology0.28% - 85
Umb Financial Corp
UMBFFinancials0.28% - 86
Wintrust Financial Corp
WTFCFinancials0.28% - 87
Hamilton Insurance Group Ltd. Class B
HGFinancials0.28% - 88
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.28% - 89
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.28% - 90
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.28% - 91
Associated Banc-Corp
ASBFinancials0.28% - 92
Byline Bancorp, Inc.
BYFinancials0.28% - 93
Capital City Bank Group Inc
CCBGFinancials0.28% - 94
Commerce Bancshares Inc
CBSHFinancials0.28% - 95
Cummins Inc.
CMIIndustrials0.28% - 96
Dycom Industries Inc
DYIndustrials0.28% - 97
East West Bancorp, Inc.
EWBCFinancials0.28% - 98
Energizer Holdings Inc
ENRConsumer Staples0.28% - 99
Esco Technologies Inc
ESEIndustrials0.28% - 100
Evercore, Inc. Class A
EVRFinancials0.28% - 101
1st Source Corp Common Stock
SRCEFinancials0.28% - 102
Fulton Financial Corp
FULTFinancials0.28% - 103
Incyte Corp.
INCYHealth Care0.28% - 104
Gen Digital Inc
GENInformation Technology0.28% - 105
Orrstown Financial Services Inc
ORRFFinancials0.28% - 106
Azz Inc
AZZIndustrials0.27% - 107
Analog Devices, Inc.
ADIInformation Technology0.27% - 108
Arrow Financial Corp
AOT:CAFinancials0.27% - 109
Automatic Data Processing, Inc.
ADPInformation Technology0.27% - 110
Broadcom Inc
AVGOInformation Technology0.27% - 111
Burlington Stores Inc
BURLConsumer Discretionary0.27% - 112
Ebay Inc.
EBAYConsumer Discretionary0.27% - 113
Expeditors International Of Washington Inc
EXPDIndustrials0.27% - 114
Grosvenor Capital Management Lp
GCMGFinancials0.27% - 115
German American Bancorp Inc Common Stock
GABCFinancials0.27% - 116
Home Bancorp Inc
HBCPFinancials0.27% - 117
Howmet Aerospace Inc.
HWMIndustrials0.27% - 118
Interface Inc
TILEIndustrials0.27% - 119
Eli Lilly & Co.
LLYHealth Care0.27% - 120
Mitek Systems Inc
MITKInformation Technology0.27% - 121
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.27% - 122
Monster Beverage Corp.
MNSTConsumer Staples0.27% - 123
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.27% - 124
Paychex, Inc.
PAYXIndustrials0.27% - 125
Phillips 66
PSXEnergy0.27% - 126
Quinstreet Inc
QNSTCommunication Services0.27% - 127
Servisfirst Bancshares
SFBSFinancials0.27% - 128
Southern California Bancorp
BCALFinancials0.27% - 129
Universal Insurance Holdings Inc
UVEFinancials0.27% - 130
Woodward Inc
WWDIndustrials0.27% - 131
Zoom Communications Inc
ZMInformation Technology0.27% - 132
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.27% - 133
Academedia
ACAD:STUnknown0.27% - 134
PT Communication Cable Systems Indonesia Tbk
CCSI:IDUnknown0.27% - 135
Quest Diagnostics Inc
DGXHealth Care0.26% - 136
Red River Bancshares Inc
RRBIFinancials0.26% - 137
Ross Stores, Inc.
ROSTConsumer Discretionary0.26% - 138
Skywest Inc
SKYWIndustrials0.26% - 139
Slide Insurance Holdings, Inc.
SLDEFinancials0.26% - 140
Strattec Security Corp
STRTConsumer Discretionary0.26% - 141
Targa Resources Corp Preferred
TRGPEnergy0.26% - 142
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.26% - 143
Unity Bancorp, Inc.
UNTYFinancials0.26% - 144
Visa Inc Class A
VInformation Technology0.26% - 145
Watts Water Technologies Inc
WTSIndustrials0.26% - 146
Western Midstream Partners Lp
WESEnergy0.26% - 147
Axis Capital Holdings Ltd.
AXSFinancials0.26% - 148
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.26% - 149
Arch Capital Group Ltd.
ACGL:BMUnknown0.26% - 150
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.26% - 151
Adeia Inc.
ADEAInformation Technology0.26% - 152
Bank Ozk
OZKFinancials0.26% - 153
CDW Corporation
CDWInformation Technology0.26% - 154
Cadence Design Systems Inc.
CDNSInformation Technology0.26% - 155
City Holding Co Common Stock Usd2.5
CHCOFinancials0.26% - 156
Clear Secure Inc -Class A
YOUInformation Technology0.26% - 157
Corpay Inc
CPAYInformation Technology0.26% - 158
Curtiss-wright Corp
CWIndustrials0.26% - 159
Eplus Inc
PLUSInformation Technology0.26% - 160
Everus Construction Grou W/I Common Stock
ECGIndustrials0.26% - 161
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.26% - 162
Ezcorp, Inc. - Class A
EZPWFinancials0.26% - 163
Heico Corp. Cl. A
HEI.AIndustrials0.26% - 164
Home Bancshares Inc/ar
HOMBFinancials0.26% - 165
Hometrust Bancshares, Inc.
HTBIFinancials0.26% - 166
Keysight Technologies Inc.
KEYSInformation Technology0.26% - 167
New Liberty Formula One Series C
FWONKCommunication Services0.26% - 168
Mercantile Bank Corporation
MBWMFinancials0.26% - 169
Mueller Industries Inc
MLIIndustrials0.26% - 170
Nvidia Corp.
NVDAInformation Technology0.26% - 171
Palomar Holdings Inc
PLMRFinancials0.26% - 172
Paycom Software Inc .
PAYCInformation Technology0.26% - 173
Paylocity Holding Corp
PCTYInformation Technology0.26% - 174
Preferred Bank La
PFBCFinancials0.26% - 175
Provident Financial Services Inc
PFSFinancials0.26% - 176
Ani Pharmaceuticals Inc
ANIPHealth Care0.25% - 177
Airbnb Inc
ABNBConsumer Discretionary0.25% - 178
Amphenol Corp. Class A
APHInformation Technology0.25% - 179
Artisan Partners Asset Management, Inc.
APAMFinancials0.25% - 180
Axos Financial Inc_None_0
AXFinancials0.25% - 181
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.25% - 182
Blackrock Gold Corporation Jul 31, 2022
BRC:CAUnknown0.25% - 183
BURKE & HERBERT
BHRBFinancials0.25% - 184
Carnival Corporation Common Stock
CCLConsumer Discretionary0.25% - 185
Corning Inc.
GLWMaterials0.25% - 186
Dexcom Inc.
DXCMHealth Care0.25% - 187
Dominion Energy, Inc. 4.65%
DUtilities0.25% - 188
Douglas Dynamics, Inc.
PLOWIndustrials0.25% - 189
Edison Intl
EIXUtilities0.25% - 190
Emcompass Health Corporation
EHCHealth Care0.25% - 191
Esquire Financial Holdings Inc
ESQFinancials0.25% - 192
Federal Signal Corp
FSSIndustrials0.25% - 193
Frontdoor Inc
FTDRConsumer Discretionary0.25% - 194
Innovex Internat
INVXInformation Technology0.25% - 195
International Bancshares Corp
IBOCFinancials0.25% - 196
Kenvue Inc
KVUEConsumer Staples0.25% - 197
Maplebear Inc
CARTConsumer Discretionary0.25% - 198
Mastercard Inc
MAFinancials0.25% - 199
Merck & Company Inc
MRKHealth Care0.25% - 200
Nicolet Bankshares Inc Common Stock
NICFinancials0.25% - 201
Ppg Industries Inc.
PPGMaterials0.25% - 202
Parker-Hannifin Corp.
PHIndustrials0.25% - 203
Progress Software Corp
PRGSInformation Technology0.25% - 204
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.25% - 205
Rbc Bearings Inc
ROLLIndustrials0.25% - 206
Spx Corp
SPXCIndustrials0.25% - 207
Snap-On Inc.
SNAIndustrials0.25% - 208
Trustmark Corp
TRMKFinancials0.25% - 209
Urban Outfitters Inc
URBNConsumer Discretionary0.25% - 210
Vertiv Holding Corp
VRTIndustrials0.25% - 211
Renaissancere Holdings Ltd Rnr
RNRFinancials0.25% - 212
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.24% - 213
Southern Copper Corp
SCCOMaterials0.24% - 214
Teradata Corp
TDCInformation Technology0.24% - 215
Toll Bros Inc
TOLConsumer Discretionary0.24% - 216
Venture Global Inc
VGEnergy0.24% - 217
Zurn Elkay Water Solutions
ZWSIndustrials0.24% - 218
Nabors Industries Ltd
NBREnergy0.24% - 219
Royal Caribbean Cruises
RCLConsumer Discretionary0.24% - 220
Dht Holdings Inc
DHTIndustrials0.24% - 221
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.24% - 222
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.24% - 223
Baker Hughes Co
BKREnergy0.24% - 224
Boyd Gaming Corp
BYDConsumer Discretionary0.24% - 225
Cardinal Health Inc.
CAHHealth Care0.24% - 226
Cheniere Energy Inc.
LNGEnergy0.24% - 227
Cintas Corp.
CTASIndustrials0.24% - 228
Coca Cola Co.
KOConsumer Staples0.24% - 229
DT Midstream Inc
DTMEnergy0.24% - 230
Elf Beauty, Inc.
ELFConsumer Staples0.24% - 231
Hci Group Inc
HCIFinancials0.24% - 232
Hartford Financial Services Group Inc.
HIGFinancials0.24% - 233
Johnson & Johnson - Common
JNJHealth Care0.24% - 234
Laureate Education Inc
LAURConsumer Discretionary0.24% - 235
Pg Photonics Corp.
IPGPFinancials0.24% - 236
Moody'S Corp.
MCOFinancials0.24% - 237
Oneok Inc.
OKEEnergy0.24% - 238
Apa Group
APA:AUUnknown0.23% - 239
Align Technology Inc.
ALGNHealth Care0.23% - 240
Amgen Inc.
AMGNHealth Care0.23% - 241
Archrock, Inc.
AROCEnergy0.23% - 242
Ball Corp
BALLMaterials0.23% - 243
Booking Holdings, Inc.
BKNGConsumer Discretionary0.23% - 244
Bristol-Myers Squibb Co.
BMYHealth Care0.23% - 245
Cal-maine Foods Inc
CALMConsumer Staples0.23% - 246
Collegium Pharmaceutical Inc
COLLHealth Care0.23% - 247
Emcor Group Inc
EMEIndustrials0.23% - 248
Enterprise Products Partners Lp
EPDEnergy0.23% - 249
Eversource Energ
ESUtilities0.23% - 250
Fastenal Co.
FASTIndustrials0.23% - 251
Federated Investors Inc Class B
FHIFinancials0.23% - 252
Hess Midstream Partners Lp
HESMEnergy0.23% - 253
Hubbell Inc
HUBBIndustrials0.23% - 254
Itt Inc
ITTIndustrials0.23% - 255
Insteel Industries Inc
IIINMaterials0.23% - 256
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.23% - 257
Tidewater Inc
TDWEnergy0.23% - 258
US Foods Holding Corp
USFDConsumer Staples0.23% - 259
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.23% - 260
Williams Cos. Inc.
WMBEnergy0.23% - 261
Stride Inc
LRNUnknown0.23% - 262
Weatherford International Plc
WFRDEnergy0.23% - 263
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.23% - 264
Southern Co.
SOUtilities0.22% - 265
Sprinklr Inc-A
CXMInformation Technology0.22% - 266
Stryker Corp 3.375 11/25
SYKHealth Care0.22% - 267
Tjx Cos Inc
TJXConsumer Discretionary0.22% - 268
Tapestry Inc.
TPRConsumer Discretionary0.22% - 269
United Therapeutics Corp
UTHRHealth Care0.22% - 270
Verisk Analytics Inc.
VRSKInformation Technology0.22% - 271
American Shipping Company, Asa
AMSCIndustrials0.22% - 272
Cf Industries Holdings Inc.
CFMaterials0.22% - 273
Codere Sa/spain
CDREIndustrials0.22% - 274
Csl Ltd. - Adr
CSLIndustrials0.22% - 275
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.22% - 276
Church & Dwight Co. Inc.
CHDConsumer Staples0.22% - 277
Cirrus Logic Inc
CRUSInformation Technology0.22% - 278
Darden Restaurants Inc.
DRIConsumer Discretionary0.22% - 279
Ecolab, Inc.
ECLMaterials0.22% - 280
Five Below
FIVEConsumer Discretionary0.22% - 281
Flowserve Corp.
FLSIndustrials0.22% - 282
Heritage Insurance Holdings Inc
HRTGFinancials0.22% - 283
Idexx Labs
IDXXHealth Care0.22% - 284
Innoviva Inc
INVAHealth Care0.22% - 285
Kinsale Capital Group Inc
KNSLFinancials0.22% - 286
Lincoln Electric Holdings Inc
LECOIndustrials0.22% - 287
Mplx Lp
MPLXEnergy0.22% - 288
Msa Safety Inc
MSAIndustrials0.22% - 289
Nisource Inc.
NIUtilities0.22% - 290
Procter & Gamble Company
PGConsumer Staples0.22% - 291
Appfolio Inc - A
APPFInformation Technology0.21% - 292
Armstrong World Industries Inc
AWIIndustrials0.21% - 293
Atmus Filtration Technologies Inc
ATMUIndustrials0.21% - 294
Avery Dennison Corp.
AVYMaterials0.21% - 295
Deckers Outdoor Corp
DECKConsumer Discretionary0.21% - 296
Fox Corp
FOXCommunication Services0.21% - 297
Hasbro Inc.
HASConsumer Discretionary0.21% - 298
Iradimed Corp
IRMDHealth Care0.21% - 299
Itron Inc
ITRIInformation Technology0.21% - 300
Limbach Holdings Inc
LMBIndustrials0.21% - 301
Prosegur Cash Sa
CASHFinancials0.21% - 302
Microsoft Corp
MSFTInformation Technology0.21% - 303
Penumbra Inc. [pen]
PENHealth Care0.21% - 304
Public Service Enterprise Group Inc.
PEGUtilities0.21% - 305
Ssr Mining Inc
SSRMMaterials0.21% - 306
Strategic Education Inc
STRAConsumer Discretionary0.21% - 307
United States Lime & Minerals, Inc.
USLMMaterials0.21% - 308
Fabrinet
FNInformation Technology0.21% - 309
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.20% - 310
Ao Smith Corp.
AOSIndustrials0.20% - 311
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.20% - 312
Ulta Beauty Inc.
ULTAConsumer Discretionary0.20% - 313
Willdan Group, Inc.
WLDNIndustrials0.20% - 314
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.20% - 315
Bwx Technologies, Inc.
BWXTIndustrials0.20% - 316
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.20% - 317
Construction Partners Inc
ROADIndustrials0.20% - 318
Core & Main Lp 144a
CNMIndustrials0.20% - 319
Gilead Sciences
GILDHealth Care0.20% - 320
Globus Medical, Inc. (class A)
GMEDHealth Care0.20% - 321
Graco, Inc.
GGGIndustrials0.20% - 322
Jack Henry & Associates Inc
JKHYInformation Technology0.20% - 323
Lemaitre Vascular Inc
LMATHealth Care0.20% - 324
Motorola Solutions, Inc
MSIInformation Technology0.20% - 325
Mueller Water Products Inc
MWAIndustrials0.20% - 326
New York Times Co
NYTCommunication Services0.20% - 327
AT&T Inc.
TCommunication Services0.19% - 328
Applovin Corp Cl A
APPInformation Technology0.19% - 329
Autodesk, Inc.
ADSKInformation Technology0.19% - 330
Broadridge Financial Solutions, Inc.
BRInformation Technology0.19% - 331
Expand Energy Corp
EXEEnergy0.19% - 332
Grand Canyon Education Inc
LOPEConsumer Discretionary0.19% - 333
Inspire Medical Systems Inc
INSPHealth Care0.19% - 334
Las Vegas Sands Corp.
LVSConsumer Discretionary0.19% - 335
Napco Security Technologies Inc
NSSCIndustrials0.19% - 336
National Fuel Gas Co
NFGEnergy0.19% - 337
Nature'S Sunshine Products Inc
NATRConsumer Staples0.19% - 338
Newmont Corp Common
NEMMaterials0.19% - 339
Nextpower Inc Class A Common Stock
NXTIndustrials0.19% - 340
Perdoceo Education Corp
PRDOConsumer Discretionary0.19% - 341
Resmed Inc.
RMDHealth Care0.19% - 342
Salesforce Inc Crm Us Equity
CRMInformation Technology0.19% - 343
Servicenow, Inc.
NOWInformation Technology0.19% - 344
Valaris Ltd.
VALEnergy0.19% - 345
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.18% - 346
Universal Health Services Inc.
UHSHealth Care0.18% - 347
Genpact Limited Common Stock
GInformation Technology0.18% - 348
American Public Education Inc
APEIConsumer Discretionary0.18% - 349
Cnx Resources Corp
CNXEnergy0.18% - 350
Caci International Inc
CACIInformation Technology0.18% - 351
Chewy Inc.
CHWYConsumer Discretionary0.18% - 352
Copart Inc
CPRTConsumer Discretionary0.18% - 353
EQT Corp.
EQTEnergy0.18% - 354
Ensign Group Inc/the
ENSGHealth Care0.18% - 355
Installed Building Products Inc
IBPIndustrials0.18% - 356
Idaho Strategic Resources Inc
IDRMaterials0.18% - 357
Palantir Technologies Inc
PLTRInformation Technology0.18% - 358
Coeur Mining Inc
CDEMaterials0.17% - 359
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.17% - 360
Hecla Mining Co
HLMaterials0.17% - 361
Hubspot Inc
HUBSInformation Technology0.17% - 362
Insulet Corp
PODDHealth Care0.17% - 363
Ptc Inc
PTCInformation Technology0.17% - 364
Royal Gold Inc
RGLDMaterials0.17% - 365
Texas Pacific Land Trust
TPLReal Estate0.17% - 366
Taylor Devices Inc
TAYDIndustrials0.16% - 367
Upwork Inc Com
UPWKInformation Technology0.16% - 368
Alcoa Corp
AAMaterials0.16% - 369
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.16% - 370
Hca-the Healthcare Co
HCAHealth Care0.16% - 371
Interdigital Inc
IDCCInformation Technology0.16% - 372
INTUITIVE SURG
ISRGHealth Care0.16% - 373
Netflix, Inc.
NFLXCommunication Services0.16% - 374
Northrop Grumman Corp.
NOCIndustrials0.16% - 375
Novavax Inc
NVAXHealth Care0.16% - 376
Cytomx Therapeutics Inc
CTMXHealth Care0.15% - 377
Innovative Solutions And Support I
ISSCInformation Technology0.15% - 378
Phibro Animal Health Corp
PAHCHealth Care0.15% - 379
Zoetis Inc, Class A
ZTSHealth Care0.15% - 380
Leidos Holdings, Inc.
LDOSIndustrials0.14% - 381
Charter Communications Inc., Class a
CHTRCommunication Services0.13% - 382
Transmedics Group, Inc.
TMDXHealth Care0.13% - 383
Adma Biologics Inc Com
ADMAHealth Care0.12% - 384
Power Solutions International Inc
PSIXIndustrials0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 0.640% | ||
| 2 | Advanced Micro-A | AMD:AR | 0.600% | ||
| 3 | Uti Universal Technical Institute Inc. | SEZL | 0.530% | ||
| 4 | Seagate Technology Holdings Plc | STX | 0.500% | ||
| 5 | Sandisk Corp/De | SNDK | 0.490% | ||
| 6 | Marvell Technology Group Ltd. | MRVL | 0.490% | ||
| 7 | Micron Technology, Inc. | MU | 0.480% | ||
| 8 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.430% | ||
| 9 | Fortinet Inc. | FTNT | 0.410% | ||
| 10 | Iridium Communications Inc | IRDM | 0.410% | ||
| 11 | Enova International Inc | ENVA | 0.400% | ||
| 12 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.400% | ||
| 13 | Nve Corp | NVEC | 0.390% | ||
| 14 | Carpenter Technology Corpcommon Stock | CRS | 0.380% | ||
| 15 | Nutex Health Inc Common Stock | NUTX | 0.370% | ||
| 16 | Sterling Construction Company Inc | STRL | 0.370% | ||
| 17 | Illumina, Inc. | ILMN | 0.360% | ||
| 18 | Life Time Group Holdings Inc | LTH | 0.360% | ||
| 19 | Applied Materials, Inc. | AMAT | 0.350% | ||
| 20 | Arrowhead Pharmaceuticals Inc | ARWR | 0.350% | ||
| 21 | Oceaneering Intl Inc. | OII | 0.350% | ||
| 22 | Roku, Inc | ROKU | 0.350% | ||
| 23 | Rush Street Interactive Inc. | RSI | 0.350% | ||
| 24 | Virtu Financial Inc Class A | VIRT | 0.340% | ||
| 25 | Everquote Inc Class A (ever) | EVER | 0.340% | ||
| 26 | Ligand Pharmaceuticals, Inc. | LGND | 0.340% | ||
| 27 | Kla Corp | KLAC | 0.330% | ||
| 28 | Remitly Global, Inc. | RELY | 0.330% | ||
| 29 | Texas Instrument Inc | TXN | 0.330% | ||
| 30 | Victory Receivables Corp | VCTR | 0.330% | ||
| 31 | Sharkninja Inc | SN | 0.330% | ||
| 32 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.330% | ||
| 33 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.320% | ||
| 34 | Ttm Techologies | TTMI | 0.320% | ||
| 35 | Blue Bird Corp | BLBD | 0.320% | ||
| 36 | Dl Co., Ltd. | DAL | 0.320% | ||
| 37 | Gorman-rupp Co/the | GRC | 0.320% | ||
| 38 | Ies Holdings | IESC | 0.320% | ||
| 39 | Lam Research Corpcommon Stock | LRCX | 0.320% | ||
| 40 | F5 Networks Inc. | FFIV | 0.310% | ||
| 41 | First Bancorp/puerto Rico | FBP:PR | 0.310% | ||
| 42 | Marathon Petroleum Corp | MPC | 0.310% | ||
| 43 | Moog Inccommon Stock | MOG.A | 0.310% | ||
| 44 | Powell Industries Inc | POWL | 0.310% | ||
| 45 | Republic Bancorp Inc/ky | RBCAA | 0.310% | ||
| 46 | Tompkins Financial Corp | TMP | 0.310% | ||
| 47 | United Airlines Holdings Inc. | UAL | 0.310% | ||
| 48 | West Pharmaceutical Services Inc | WST | 0.310% | ||
| 49 | International Seaways, Inc. | INSW | 0.310% | ||
| 50 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.300% | ||
| 51 | Skyward Specialty Insurance Group Inc | SKWD | 0.300% | ||
| 52 | Affiliated Managers Group Inc. | AMG | 0.300% | ||
| 53 | Apple, Inc | AAPL | 0.300% | ||
| 54 | Applied Industrial Technologies Inc | AIT | 0.300% | ||
| 55 | Dutch Bros Inc | BROS | 0.300% | ||
| 56 | Encore Capital Group, Inc. | ECPG | 0.300% | ||
| 57 | Exelixis Inc | EXEL | 0.300% | ||
| 58 | Financial Institutions, Inc. | FISI | 0.300% | ||
| 59 | Inter Parfums Inc | IPAR | 0.300% | ||
| 60 | Krystal Biotech Inc | KRYS | 0.300% | ||
| 61 | Liveramp Holdings Inc | RAMP | 0.300% | ||
| 62 | Medpace Holdings Inc | MEDP | 0.300% | ||
| 63 | Ofg Bancorp Common Stock | OFG:PR | 0.300% | ||
| 64 | Oppenheimer Holdings Inc | OPY | 0.300% | ||
| 65 | Amalgamated Bank | AMAL | 0.290% | ||
| 66 | Arista Networks Inc Common Stock | ANET | 0.290% | ||
| 67 | Brinker International, Inc. | EAT | 0.290% | ||
| 68 | Caseys General | CASY | 0.290% | ||
| 69 | Civista Bancshares Inc Common Stock | CIVB | 0.290% | ||
| 70 | Comfort Systems USA Inc. | FIX | 0.290% | ||
| 71 | Community Trust Bancorp, Inc. | CTBI | 0.290% | ||
| 72 | First Financial Corporation | THFF | 0.290% | ||
| 73 | Five Star Bancorp. | FSBC | 0.290% | ||
| 74 | Halozyme Therapeutics Inc | HALO | 0.290% | ||
| 75 | Moelis & Co_None_0 | MC | 0.290% | ||
| 76 | Popular Inc_None_0 | BPOP | 0.290% | ||
| 77 | Stock Yards Bancorp Inc | SYBT | 0.290% | ||
| 78 | Wsfs Financial Corp Common Stock | WSFS | 0.290% | ||
| 79 | Williams-sonoma Inc | WSM | 0.290% | ||
| 80 | Wisdomtree International Equity | WETF | 0.290% | ||
| 81 | Cash & Cash Equivalents | - | 0.290% | ||
| 82 | Sei Investments Co. | SEIC | 0.280% | ||
| 83 | Southern Missouri Bancorp Inc | SMBC | 0.280% | ||
| 84 | Teradyne Inc - Common | TER | 0.280% | ||
| 85 | Umb Financial Corp | UMBF | 0.280% | ||
| 86 | Wintrust Financial Corp | WTFC | 0.280% | ||
| 87 | Hamilton Insurance Group Ltd. Class B | HG | 0.280% | ||
| 88 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.280% | ||
| 89 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.280% | ||
| 90 | Argan Inc Common Stock USD 0.15 | AGX | 0.280% | ||
| 91 | Associated Banc-Corp | ASB | 0.280% | ||
| 92 | Byline Bancorp, Inc. | BY | 0.280% | ||
| 93 | Capital City Bank Group Inc | CCBG | 0.280% | ||
| 94 | Commerce Bancshares Inc | CBSH | 0.280% | ||
| 95 | Cummins Inc. | CMI | 0.280% | ||
| 96 | Dycom Industries Inc | DY | 0.280% | ||
| 97 | East West Bancorp, Inc. | EWBC | 0.280% | ||
| 98 | Energizer Holdings Inc | ENR | 0.280% | ||
| 99 | Esco Technologies Inc | ESE | 0.280% | ||
| 100 | Evercore, Inc. Class A | EVR | 0.280% | ||
| 101 | 1st Source Corp Common Stock | SRCE | 0.280% | ||
| 102 | Fulton Financial Corp | FULT | 0.280% | ||
| 103 | Incyte Corp. | INCY | 0.280% | ||
| 104 | Gen Digital Inc | GEN | 0.280% | ||
| 105 | Orrstown Financial Services Inc | ORRF | 0.280% | ||
| 106 | Azz Inc | AZZ | 0.270% | ||
| 107 | Analog Devices, Inc. | ADI | 0.270% | ||
| 108 | Arrow Financial Corp | AOT:CA | 0.270% | ||
| 109 | Automatic Data Processing, Inc. | ADP | 0.270% | ||
| 110 | Broadcom Inc | AVGO | 0.270% | ||
| 111 | Burlington Stores Inc | BURL | 0.270% | ||
| 112 | Ebay Inc. | EBAY | 0.270% | ||
| 113 | Expeditors International Of Washington Inc | EXPD | 0.270% | ||
| 114 | Grosvenor Capital Management Lp | GCMG | 0.270% | ||
| 115 | German American Bancorp Inc Common Stock | GABC | 0.270% | ||
| 116 | Home Bancorp Inc | HBCP | 0.270% | ||
| 117 | Howmet Aerospace Inc. | HWM | 0.270% | ||
| 118 | Interface Inc | TILE | 0.270% | ||
| 119 | Eli Lilly & Co. | LLY | 0.270% | ||
| 120 | Mitek Systems Inc | MITK | 0.270% | ||
| 121 | Monarch Casino & Resort Inc | MCRI | 0.270% | ||
| 122 | Monster Beverage Corp. | MNST | 0.270% | ||
| 123 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.270% | ||
| 124 | Paychex, Inc. | PAYX | 0.270% | ||
| 125 | Phillips 66 | PSX | 0.270% | ||
| 126 | Quinstreet Inc | QNST | 0.270% | ||
| 127 | Servisfirst Bancshares | SFBS | 0.270% | ||
| 128 | Southern California Bancorp | BCAL | 0.270% | ||
| 129 | Universal Insurance Holdings Inc | UVE | 0.270% | ||
| 130 | Woodward Inc | WWD | 0.270% | ||
| 131 | Zoom Communications Inc | ZM | 0.270% | ||
| 132 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.270% | ||
| 133 | Academedia | ACAD:ST | 0.270% | ||
| 134 | PT Communication Cable Systems Indonesia Tbk | CCSI:ID | 0.270% | ||
| 135 | Quest Diagnostics Inc | DGX | 0.260% | ||
| 136 | Red River Bancshares Inc | RRBI | 0.260% | ||
| 137 | Ross Stores, Inc. | ROST | 0.260% | ||
| 138 | Skywest Inc | SKYW | 0.260% | ||
| 139 | Slide Insurance Holdings, Inc. | SLDE | 0.260% | ||
| 140 | Strattec Security Corp | STRT | 0.260% | ||
| 141 | Targa Resources Corp Preferred | TRGP | 0.260% | ||
| 142 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.260% | ||
| 143 | Unity Bancorp, Inc. | UNTY | 0.260% | ||
| 144 | Visa Inc Class A | V | 0.260% | ||
| 145 | Watts Water Technologies Inc | WTS | 0.260% | ||
| 146 | Western Midstream Partners Lp | WES | 0.260% | ||
| 147 | Axis Capital Holdings Ltd. | AXS | 0.260% | ||
| 148 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.260% | ||
| 149 | Arch Capital Group Ltd. | ACGL:BM | 0.260% | ||
| 150 | Abercrombie & Fitch Co. Class A | ANF | 0.260% | ||
| 151 | Adeia Inc. | ADEA | 0.260% | ||
| 152 | Bank Ozk | OZK | 0.260% | ||
| 153 | CDW Corporation | CDW | 0.260% | ||
| 154 | Cadence Design Systems Inc. | CDNS | 0.260% | ||
| 155 | City Holding Co Common Stock Usd2.5 | CHCO | 0.260% | ||
| 156 | Clear Secure Inc -Class A | YOU | 0.260% | ||
| 157 | Corpay Inc | CPAY | 0.260% | ||
| 158 | Curtiss-wright Corp | CW | 0.260% | ||
| 159 | Eplus Inc | PLUS | 0.260% | ||
| 160 | Everus Construction Grou W/I Common Stock | ECG | 0.260% | ||
| 161 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.260% | ||
| 162 | Ezcorp, Inc. - Class A | EZPW | 0.260% | ||
| 163 | Heico Corp. Cl. A | HEI.A | 0.260% | ||
| 164 | Home Bancshares Inc/ar | HOMB | 0.260% | ||
| 165 | Hometrust Bancshares, Inc. | HTBI | 0.260% | ||
| 166 | Keysight Technologies Inc. | KEYS | 0.260% | ||
| 167 | New Liberty Formula One Series C | FWONK | 0.260% | ||
| 168 | Mercantile Bank Corporation | MBWM | 0.260% | ||
| 169 | Mueller Industries Inc | MLI | 0.260% | ||
| 170 | Nvidia Corp. | NVDA | 0.260% | ||
| 171 | Palomar Holdings Inc | PLMR | 0.260% | ||
| 172 | Paycom Software Inc . | PAYC | 0.260% | ||
| 173 | Paylocity Holding Corp | PCTY | 0.260% | ||
| 174 | Preferred Bank La | PFBC | 0.260% | ||
| 175 | Provident Financial Services Inc | PFS | 0.260% | ||
| 176 | Ani Pharmaceuticals Inc | ANIP | 0.250% | ||
| 177 | Airbnb Inc | ABNB | 0.250% | ||
| 178 | Amphenol Corp. Class A | APH | 0.250% | ||
| 179 | Artisan Partners Asset Management, Inc. | APAM | 0.250% | ||
| 180 | Axos Financial Inc_None_0 | AX | 0.250% | ||
| 181 | BioCryst Pharmaceuticals Inc. | BCRX | 0.250% | ||
| 182 | Blackrock Gold Corporation Jul 31, 2022 | BRC:CA | 0.250% | ||
| 183 | BURKE & HERBERT | BHRB | 0.250% | ||
| 184 | Carnival Corporation Common Stock | CCL | 0.250% | ||
| 185 | Corning Inc. | GLW | 0.250% | ||
| 186 | Dexcom Inc. | DXCM | 0.250% | ||
| 187 | Dominion Energy, Inc. 4.65% | D | 0.250% | ||
| 188 | Douglas Dynamics, Inc. | PLOW | 0.250% | ||
| 189 | Edison Intl | EIX | 0.250% | ||
| 190 | Emcompass Health Corporation | EHC | 0.250% | ||
| 191 | Esquire Financial Holdings Inc | ESQ | 0.250% | ||
| 192 | Federal Signal Corp | FSS | 0.250% | ||
| 193 | Frontdoor Inc | FTDR | 0.250% | ||
| 194 | Innovex Internat | INVX | 0.250% | ||
| 195 | International Bancshares Corp | IBOC | 0.250% | ||
| 196 | Kenvue Inc | KVUE | 0.250% | ||
| 197 | Maplebear Inc | CART | 0.250% | ||
| 198 | Mastercard Inc | MA | 0.250% | ||
| 199 | Merck & Company Inc | MRK | 0.250% | ||
| 200 | Nicolet Bankshares Inc Common Stock | NIC | 0.250% | ||
| 201 | Ppg Industries Inc. | PPG | 0.250% | ||
| 202 | Parker-Hannifin Corp. | PH | 0.250% | ||
| 203 | Progress Software Corp | PRGS | 0.250% | ||
| 204 | Ralph Lauren Corp. Class A | RL | 0.250% | ||
| 205 | Rbc Bearings Inc | ROLL | 0.250% | ||
| 206 | Spx Corp | SPXC | 0.250% | ||
| 207 | Snap-On Inc. | SNA | 0.250% | ||
| 208 | Trustmark Corp | TRMK | 0.250% | ||
| 209 | Urban Outfitters Inc | URBN | 0.250% | ||
| 210 | Vertiv Holding Corp | VRT | 0.250% | ||
| 211 | Renaissancere Holdings Ltd Rnr | RNR | 0.250% | ||
| 212 | John B Sanfilippo & Son Inc | JBSS | 0.240% | ||
| 213 | Southern Copper Corp | SCCO | 0.240% | ||
| 214 | Teradata Corp | TDC | 0.240% | ||
| 215 | Toll Bros Inc | TOL | 0.240% | ||
| 216 | Venture Global Inc | VG | 0.240% | ||
| 217 | Zurn Elkay Water Solutions | ZWS | 0.240% | ||
| 218 | Nabors Industries Ltd | NBR | 0.240% | ||
| 219 | Royal Caribbean Cruises | RCL | 0.240% | ||
| 220 | Dht Holdings Inc | DHT | 0.240% | ||
| 221 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.240% | ||
| 222 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.240% | ||
| 223 | Baker Hughes Co | BKR | 0.240% | ||
| 224 | Boyd Gaming Corp | BYD | 0.240% | ||
| 225 | Cardinal Health Inc. | CAH | 0.240% | ||
| 226 | Cheniere Energy Inc. | LNG | 0.240% | ||
| 227 | Cintas Corp. | CTAS | 0.240% | ||
| 228 | Coca Cola Co. | KO | 0.240% | ||
| 229 | DT Midstream Inc | DTM | 0.240% | ||
| 230 | Elf Beauty, Inc. | ELF | 0.240% | ||
| 231 | Hci Group Inc | HCI | 0.240% | ||
| 232 | Hartford Financial Services Group Inc. | HIG | 0.240% | ||
| 233 | Johnson & Johnson - Common | JNJ | 0.240% | ||
| 234 | Laureate Education Inc | LAUR | 0.240% | ||
| 235 | Pg Photonics Corp. | IPGP | 0.240% | ||
| 236 | Moody'S Corp. | MCO | 0.240% | ||
| 237 | Oneok Inc. | OKE | 0.240% | ||
| 238 | Apa Group | APA:AU | 0.230% | ||
| 239 | Align Technology Inc. | ALGN | 0.230% | ||
| 240 | Amgen Inc. | AMGN | 0.230% | ||
| 241 | Archrock, Inc. | AROC | 0.230% | ||
| 242 | Ball Corp | BALL | 0.230% | ||
| 243 | Booking Holdings, Inc. | BKNG | 0.230% | ||
| 244 | Bristol-Myers Squibb Co. | BMY | 0.230% | ||
| 245 | Cal-maine Foods Inc | CALM | 0.230% | ||
| 246 | Collegium Pharmaceutical Inc | COLL | 0.230% | ||
| 247 | Emcor Group Inc | EME | 0.230% | ||
| 248 | Enterprise Products Partners Lp | EPD | 0.230% | ||
| 249 | Eversource Energ | ES | 0.230% | ||
| 250 | Fastenal Co. | FAST | 0.230% | ||
| 251 | Federated Investors Inc Class B | FHI | 0.230% | ||
| 252 | Hess Midstream Partners Lp | HESM | 0.230% | ||
| 253 | Hubbell Inc | HUBB | 0.230% | ||
| 254 | Itt Inc | ITT | 0.230% | ||
| 255 | Insteel Industries Inc | IIIN | 0.230% | ||
| 256 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.230% | ||
| 257 | Tidewater Inc | TDW | 0.230% | ||
| 258 | US Foods Holding Corp | USFD | 0.230% | ||
| 259 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.230% | ||
| 260 | Williams Cos. Inc. | WMB | 0.230% | ||
| 261 | Stride Inc | LRN | 0.230% | ||
| 262 | Weatherford International Plc | WFRD | 0.230% | ||
| 263 | Norwegian Cruise Line Holdings | NCLH | 0.230% | ||
| 264 | Southern Co. | SO | 0.220% | ||
| 265 | Sprinklr Inc-A | CXM | 0.220% | ||
| 266 | Stryker Corp 3.375 11/25 | SYK | 0.220% | ||
| 267 | Tjx Cos Inc | TJX | 0.220% | ||
| 268 | Tapestry Inc. | TPR | 0.220% | ||
| 269 | United Therapeutics Corp | UTHR | 0.220% | ||
| 270 | Verisk Analytics Inc. | VRSK | 0.220% | ||
| 271 | American Shipping Company, Asa | AMSC | 0.220% | ||
| 272 | Cf Industries Holdings Inc. | CF | 0.220% | ||
| 273 | Codere Sa/spain | CDRE | 0.220% | ||
| 274 | Csl Ltd. - Adr | CSL | 0.220% | ||
| 275 | Chipotle Mexican Grill Inc. Class A | CMG | 0.220% | ||
| 276 | Church & Dwight Co. Inc. | CHD | 0.220% | ||
| 277 | Cirrus Logic Inc | CRUS | 0.220% | ||
| 278 | Darden Restaurants Inc. | DRI | 0.220% | ||
| 279 | Ecolab, Inc. | ECL | 0.220% | ||
| 280 | Five Below | FIVE | 0.220% | ||
| 281 | Flowserve Corp. | FLS | 0.220% | ||
| 282 | Heritage Insurance Holdings Inc | HRTG | 0.220% | ||
| 283 | Idexx Labs | IDXX | 0.220% | ||
| 284 | Innoviva Inc | INVA | 0.220% | ||
| 285 | Kinsale Capital Group Inc | KNSL | 0.220% | ||
| 286 | Lincoln Electric Holdings Inc | LECO | 0.220% | ||
| 287 | Mplx Lp | MPLX | 0.220% | ||
| 288 | Msa Safety Inc | MSA | 0.220% | ||
| 289 | Nisource Inc. | NI | 0.220% | ||
| 290 | Procter & Gamble Company | PG | 0.220% | ||
| 291 | Appfolio Inc - A | APPF | 0.210% | ||
| 292 | Armstrong World Industries Inc | AWI | 0.210% | ||
| 293 | Atmus Filtration Technologies Inc | ATMU | 0.210% | ||
| 294 | Avery Dennison Corp. | AVY | 0.210% | ||
| 295 | Deckers Outdoor Corp | DECK | 0.210% | ||
| 296 | Fox Corp | FOX | 0.210% | ||
| 297 | Hasbro Inc. | HAS | 0.210% | ||
| 298 | Iradimed Corp | IRMD | 0.210% | ||
| 299 | Itron Inc | ITRI | 0.210% | ||
| 300 | Limbach Holdings Inc | LMB | 0.210% | ||
| 301 | Prosegur Cash Sa | CASH | 0.210% | ||
| 302 | Microsoft Corp | MSFT | 0.210% | ||
| 303 | Penumbra Inc. [pen] | PEN | 0.210% | ||
| 304 | Public Service Enterprise Group Inc. | PEG | 0.210% | ||
| 305 | Ssr Mining Inc | SSRM | 0.210% | ||
| 306 | Strategic Education Inc | STRA | 0.210% | ||
| 307 | United States Lime & Minerals, Inc. | USLM | 0.210% | ||
| 308 | Fabrinet | FN | 0.210% | ||
| 309 | Regeneron Pharmaceuticals, Inc. | REGN | 0.200% | ||
| 310 | Ao Smith Corp. | AOS | 0.200% | ||
| 311 | Sprouts Farmers Markets Inc. | SFM | 0.200% | ||
| 312 | Ulta Beauty Inc. | ULTA | 0.200% | ||
| 313 | Willdan Group, Inc. | WLDN | 0.200% | ||
| 314 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.200% | ||
| 315 | Bwx Technologies, Inc. | BWXT | 0.200% | ||
| 316 | Boot Barn Holdings Inc | BOOT | 0.200% | ||
| 317 | Construction Partners Inc | ROAD | 0.200% | ||
| 318 | Core & Main Lp 144a | CNM | 0.200% | ||
| 319 | Gilead Sciences | GILD | 0.200% | ||
| 320 | Globus Medical, Inc. (class A) | GMED | 0.200% | ||
| 321 | Graco, Inc. | GGG | 0.200% | ||
| 322 | Jack Henry & Associates Inc | JKHY | 0.200% | ||
| 323 | Lemaitre Vascular Inc | LMAT | 0.200% | ||
| 324 | Motorola Solutions, Inc | MSI | 0.200% | ||
| 325 | Mueller Water Products Inc | MWA | 0.200% | ||
| 326 | New York Times Co | NYT | 0.200% | ||
| 327 | AT&T Inc. | T | 0.190% | ||
| 328 | Applovin Corp Cl A | APP | 0.190% | ||
| 329 | Autodesk, Inc. | ADSK | 0.190% | ||
| 330 | Broadridge Financial Solutions, Inc. | BR | 0.190% | ||
| 331 | Expand Energy Corp | EXE | 0.190% | ||
| 332 | Grand Canyon Education Inc | LOPE | 0.190% | ||
| 333 | Inspire Medical Systems Inc | INSP | 0.190% | ||
| 334 | Las Vegas Sands Corp. | LVS | 0.190% | ||
| 335 | Napco Security Technologies Inc | NSSC | 0.190% | ||
| 336 | National Fuel Gas Co | NFG | 0.190% | ||
| 337 | Nature'S Sunshine Products Inc | NATR | 0.190% | ||
| 338 | Newmont Corp Common | NEM | 0.190% | ||
| 339 | Nextpower Inc Class A Common Stock | NXT | 0.190% | ||
| 340 | Perdoceo Education Corp | PRDO | 0.190% | ||
| 341 | Resmed Inc. | RMD | 0.190% | ||
| 342 | Salesforce Inc Crm Us Equity | CRM | 0.190% | ||
| 343 | Servicenow, Inc. | NOW | 0.190% | ||
| 344 | Valaris Ltd. | VAL | 0.190% | ||
| 345 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.180% | ||
| 346 | Universal Health Services Inc. | UHS | 0.180% | ||
| 347 | Genpact Limited Common Stock | G | 0.180% | ||
| 348 | American Public Education Inc | APEI | 0.180% | ||
| 349 | Cnx Resources Corp | CNX | 0.180% | ||
| 350 | Caci International Inc | CACI | 0.180% | ||
| 351 | Chewy Inc. | CHWY | 0.180% | ||
| 352 | Copart Inc | CPRT | 0.180% | ||
| 353 | EQT Corp. | EQT | 0.180% | ||
| 354 | Ensign Group Inc/the | ENSG | 0.180% | ||
| 355 | Installed Building Products Inc | IBP | 0.180% | ||
| 356 | Idaho Strategic Resources Inc | IDR | 0.180% | ||
| 357 | Palantir Technologies Inc | PLTR | 0.180% | ||
| 358 | Coeur Mining Inc | CDE | 0.170% | ||
| 359 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.170% | ||
| 360 | Hecla Mining Co | HL | 0.170% | ||
| 361 | Hubspot Inc | HUBS | 0.170% | ||
| 362 | Insulet Corp | PODD | 0.170% | ||
| 363 | Ptc Inc | PTC | 0.170% | ||
| 364 | Royal Gold Inc | RGLD | 0.170% | ||
| 365 | Texas Pacific Land Trust | TPL | 0.170% | ||
| 366 | Taylor Devices Inc | TAYD | 0.160% | ||
| 367 | Upwork Inc Com | UPWK | 0.160% | ||
| 368 | Alcoa Corp | AA | 0.160% | ||
| 369 | Comcast Corp-class A Cmcsa | CMCSA | 0.160% | ||
| 370 | Hca-the Healthcare Co | HCA | 0.160% | ||
| 371 | Interdigital Inc | IDCC | 0.160% | ||
| 372 | INTUITIVE SURG | ISRG | 0.160% | ||
| 373 | Netflix, Inc. | NFLX | 0.160% | ||
| 374 | Northrop Grumman Corp. | NOC | 0.160% | ||
| 375 | Novavax Inc | NVAX | 0.160% | ||
| 376 | Cytomx Therapeutics Inc | CTMX | 0.150% | ||
| 377 | Innovative Solutions And Support I | ISSC | 0.150% | ||
| 378 | Phibro Animal Health Corp | PAHC | 0.150% | ||
| 379 | Zoetis Inc, Class A | ZTS | 0.150% | ||
| 380 | Leidos Holdings, Inc. | LDOS | 0.140% | ||
| 381 | Charter Communications Inc., Class a | CHTR | 0.130% | ||
| 382 | Transmedics Group, Inc. | TMDX | 0.130% | ||
| 383 | Adma Biologics Inc Com | ADMA | 0.120% | ||
| 384 | Power Solutions International Inc | PSIX | 0.120% |








































