BFOR ETF
Barron'S 400 ETF
DELL is BFOR's largest holding at 0.66% of the fund as of Aug 31, 2026. BFOR is Barron'S 400 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | D | Dell Technologies IncInfo Tech · Tech Hardware | 0.66% | 0.7% | 3,387 | $1.54M | Info Tech | Tech Hardware |
| 2 | M | Marvell Technology Group Ltd.Info Tech · Semiconductors | 0.53% | 1.2% | 5,851 | $1.24M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Advanced Micro-A | 0.53% | 1.7% | 2,663 | $1.25M | ||
| 4 | S | Sandisk Corp | 0.52% | 2.2% | 778 | $1.22M | ||
| 5 | M | Micron Technology, Inc. | 0.49% | 2.7% | 1,204 | $1.15M | ||
| 6 | N | Nutex Health Inc | 0.47% | 3.2% | 5,839 | $1.10M | ||
| 7 | S | Seagate Technology Holdings Plc | 0.47% | 3.7% | 1,342 | $1.11M | ||
| 8 | F | Fortinet Inc | 0.45% | 4.1% | 6,160 | $1.05M | ||
| 9 | — | Credo Technology Group Holding Ltd | 0.42% | 4.5% | 4,351 | $984.2K | ||
| 10 | S | Sharkninja Inc | 0.42% | 5.0% | 5,124 | $986.3K | ||
| 11 | I | Iridium Communications Inc | 0.41% | 5.4% | 20,644 | $969.9K | ||
| 12 | P | Paycom Software Inc . | 0.41% | 5.8% | 4,078 | $975.0K | ||
| 13 | — | Uti Universal Technical Institute Inc. | 0.40% | 6.2% | 7,861 | $947.6K | ||
| 14 | I | Illumina, Inc. | 0.39% | 6.6% | 4,309 | $920.5K | ||
| 15 | R | Rigel Pharmaceuticals Inc | 0.39% | 7.0% | 19,940 | $920.8K | ||
| 16 | — | Victory Receivables Corp | 0.39% | 7.3% | 7,746 | $914.1K | ||
| 17 | R | Remitly Global, Inc. | 0.38% | 7.7% | 33,602 | $898.5K | ||
| 18 | A | Abercrombie & Fitch Co. Class A | 0.38% | 8.1% | 6,258 | $895.4K | ||
| 19 | E | Enova International Inc. (usd) | 0.37% | 8.5% | 3,850 | $872.9K | ||
| 20 | R | Roku, Inc | 0.37% | 8.8% | 5,606 | $879.7K | ||
| 21 | V | Virtu Financial Inc Class A | 0.37% | 9.2% | 13,144 | $862.8K | ||
| 22 | H | Halozyme Therapeutics Inc | 0.36% | 9.6% | 8,057 | $858.0K | ||
| 23 | M | Marathon Petroleum Corp | 0.36% | 9.9% | 2,269 | $847.1K | ||
| 24 | — | Western Digital Corp Company Guar 11/28 3 | 0.36% | 10.3% | 1,882 | $847.9K | ||
| 25 | — | Life Time Inc | 0.35% | 10.6% | 19,567 | $822.2K | ||
| 26 | W | Wisdomtree International Equity | 0.35% | 11.0% | 33,882 | $815.2K | ||
| 27 | E | Brinker International, Inc. | 0.35% | 11.3% | 3,562 | $813.9K | ||
| 28 | E | Everquote Inc Class A (ever) | 0.34% | 11.7% | 31,417 | $799.2K | ||
| 29 | O | Oceaneering International Inc. | 0.34% | 12.0% | 15,416 | $797.9K | ||
| 30 | Q | Quinstreet Inc | 0.34% | 12.4% | 41,643 | $809.5K | ||
| 31 | N | Nve Corp | 0.33% | 12.7% | 7,687 | $769.6K | ||
| 32 | G | Gen Digital Inc | 0.33% | 13.0% | 24,805 | $769.0K | ||
| 33 | I | International Seaways, Inc. | 0.33% | 13.4% | 7,830 | $772.4K | ||
| 34 | A | Arrowhead Pharmaceuticals Inc | 0.33% | 13.7% | 9,357 | $770.9K | ||
| 35 | A | Airbnb Inc | 0.32% | 14.0% | 4,148 | $760.0K | ||
| 36 | A | Arista Networks Inc | 0.32% | 14.3% | 3,839 | $751.3K | ||
| 37 | E | Elf Beauty, Inc. | 0.32% | 14.6% | 6,992 | $762.5K | ||
| 38 | E | Encore Capital Group, Inc. | 0.32% | 15.0% | 7,740 | $750.9K | ||
| 39 | K | Krystal Biotech Inc | 0.32% | 15.3% | 2,080 | $747.5K | ||
| 40 | P | Paylocity Holding Corp | 0.32% | 15.6% | 4,684 | $750.5K | ||
| 41 | W | West Pharmaceutical Services Inc | 0.32% | 15.9% | 2,194 | $748.4K | ||
| 42 | D | Dexcom Inc. | 0.31% | 16.2% | 7,973 | $726.0K | ||
| 43 | — | F5 Networks Inc. | 0.31% | 16.5% | 1,790 | $728.8K | ||
| 44 | — | Lrcx Uw Equity | 0.31% | 16.9% | 2,423 | $730.5K | ||
| 45 | L | Ligand Pharmaceuticals, Inc. | 0.31% | 17.2% | 2,579 | $732.7K | ||
| 46 | O | Oppenheimer Holdings Inc | 0.31% | 17.5% | 6,229 | $739.9K | ||
| 47 | P | Phillips 66 | 0.31% | 17.8% | 2,967 | $731.6K | ||
| 48 | C | Sprinklr Inc-A | 0.31% | 18.1% | 87,968 | $722.2K | ||
| 49 | — | Academedia | 0.31% | 18.4% | 25,333 | $732.4K | ||
| 50 | E | Expedia Group Inc (consumer Discretionary) | 0.30% | 18.7% | 2,260 | $716.7K | ||
| 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 0.7%, Marvell Technology Group Ltd. at 0.5%, Advanced Micro-A 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 20.9%.
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 Technology0.66% - 2
Marvell Technology Group Ltd.
MRVLInformation Technology0.53% - 3
Advanced Micro-A
AMD:ARUnknown0.53% - 4
Sandisk Corp/De
SNDKInformation Technology0.52% - 5
Micron Technology, Inc.
MUInformation Technology0.49% - 6
Nutex Health Inc Common Stock
NUTXHealth Care0.47% - 7
Seagate Technology Holdings Plc
STXInformation Technology0.47% - 8
Fortinet Inc
FTNTInformation Technology0.45% - 9
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.42% - 10
Sharkninja Inc
SNConsumer Discretionary0.42% - 11
Iridium Communications Inc
IRDMCommunication Services0.41% - 12
Paycom Software Inc .
PAYCInformation Technology0.41% - 13
Uti Universal Technical Institute Inc.
SEZLFinancials0.40% - 14
Illumina, Inc.
ILMNHealth Care0.39% - 15
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.39% - 16
Victory Receivables Corp
VCTRFinancials0.39% - 17
Remitly Global, Inc.
RELYInformation Technology0.38% - 18
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.38% - 19
Enova International Inc. (usd)
ENVAFinancials0.37% - 20
Roku, Inc
ROKUInformation Technology0.37% - 21
Virtu Financial Inc Class A
VIRTFinancials0.37% - 22
Halozyme Therapeutics Inc
HALOHealth Care0.36% - 23
Marathon Petroleum Corp
MPCEnergy0.36% - 24
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.36% - 25
Life Time Inc
LTHConsumer Discretionary0.35% - 26
Wisdomtree International Equity
WETFFinancials0.35% - 27
Brinker International, Inc.
EATConsumer Discretionary0.35% - 28
Everquote Inc Class A (ever)
EVERCommunication Services0.34% - 29
Oceaneering Intl Inc.
OIIEnergy0.34% - 30
Quinstreet Inc
QNSTCommunication Services0.34% - 31
Nve Corp
NVECInformation Technology0.33% - 32
Gen Digital Inc
GENInformation Technology0.33% - 33
International Seaways, Inc.
INSWIndustrials0.33% - 34
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.33% - 35
Airbnb Inc
ABNBConsumer Discretionary0.32% - 36
Arista Networks Inc Common Stock
ANETInformation Technology0.32% - 37
Elf Beauty, Inc.
ELFConsumer Staples0.32% - 38
Encore Capital Group, Inc.
ECPGFinancials0.32% - 39
Krystal Biotech Inc
KRYSHealth Care0.32% - 40
Paylocity Holding Corp
PCTYInformation Technology0.32% - 41
West Pharmaceutical Services Inc
WSTHealth Care0.32% - 42
Dexcom Inc.
DXCMHealth Care0.31% - 43
F5 Networks Inc.
FFIVInformation Technology0.31% - 44
Lrcx Uw Equity
LRCXInformation Technology0.31% - 45
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.31% - 46
Oppenheimer Holdings Inc
OPYFinancials0.31% - 47
Phillips 66
PSXEnergy0.31% - 48
Sprinklr Inc-A
CXMInformation Technology0.31% - 49
Academedia
ACAD:STUnknown0.31% - 50
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.30% - 51
First Bancorp/puerto Rico
FBP:PRFinancials0.30% - 52
Ies Holdings, Inc.
IESCIndustrials0.30% - 53
Interface Inc
TILEIndustrials0.30% - 54
Paychex, Inc.
PAYXIndustrials0.30% - 55
Republic Bancorp Inc/ky
RBCAAFinancials0.30% - 56
Sei Investments Co.
SEICFinancials0.30% - 57
Texas Instrument Inc
TXNInformation Technology0.30% - 58
Affiliated Managers Group Inc.
AMGFinancials0.30% - 59
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.30% - 60
Automatic Data Processing, Inc.
ADPInformation Technology0.30% - 61
Applied Materials, Inc.
AMATInformation Technology0.29% - 62
Carpenter Technology Corpcommon Stock
CRSMaterials0.29% - 63
Dl Co., Ltd.
DALIndustrials0.29% - 64
Exelixis Inc
EXELHealth Care0.29% - 65
Expeditors International Of Washington Inc
EXPDIndustrials0.29% - 66
Financial Institutions, Inc.
FISIFinancials0.29% - 67
Gcm Grosvenor Inc - Class A
GCMGFinancials0.29% - 68
Gorman-rupp Co/the
GRCIndustrials0.29% - 69
Incyte Corp.
INCYHealth Care0.29% - 70
Liveramp Holdings Inc
RAMPInformation Technology0.29% - 71
Maplebear Inc
CARTConsumer Discretionary0.29% - 72
Medpace Holdings Inc
MEDPHealth Care0.29% - 73
Mitek Systems Inc
MITKInformation Technology0.29% - 74
Moelis & Co_None_0
MCFinancials0.29% - 75
Ofg Bancorp Common Stock
OFG:PRFinancials0.29% - 76
Progress Software Corp
PRGSInformation Technology0.29% - 77
Ssr Mining Inc
SSRMMaterials0.29% - 78
Salesforce Inc Crm Us Equity
CRMInformation Technology0.29% - 79
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.29% - 80
Slide Insurance Holdings Inc
SLDEFinancials0.29% - 81
Ttm Techologies
TTMIInformation Technology0.29% - 82
Tompkins Financial Corp
TMPFinancials0.29% - 83
Zoom Communications Inc
ZMInformation Technology0.29% - 84
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.29% - 85
Community Trust Bancorp, Inc.
CTBIFinancials0.28% - 86
Corpay Inc
CPAYInformation Technology0.28% - 87
Energizer Holdings Inc
ENRConsumer Staples0.28% - 88
First Financial Corporation
THFFFinancials0.28% - 89
1st Source Corp Common Stock
SRCEFinancials0.28% - 90
Frontdoor Inc
FTDRConsumer Discretionary0.28% - 91
Innovex Internat
INVXInformation Technology0.28% - 92
Inter Parfums Inc
IPARConsumer Staples0.28% - 93
Merck & Company Inc
MRKHealth Care0.28% - 94
Microsoft Corp
MSFTInformation Technology0.28% - 95
Popular Inc
BPOPFinancials0.28% - 96
Rush Street Interactive Inc
RSIConsumer Discretionary0.28% - 97
Samsara Inc
IOTInformation Technology0.28% - 98
Servicenow, Inc
NOWInformation Technology0.28% - 99
Skyward Specialty Insurance Group Inc
SKWDFinancials0.28% - 100
Umb Financial Corp.
UMBFFinancials0.28% - 101
Urban Outfitters Inc
URBNConsumer Discretionary0.28% - 102
Williams-sonoma Inc
WSMConsumer Discretionary0.28% - 103
PT Communication Cable Systems Indonesia Tbk
CCSI:IDUnknown0.28% - 104
CDW Corporation
CDWInformation Technology0.28% - 105
Apa Group
APA:AUUnknown0.27% - 106
Amalgamated Bank
AMALFinancials0.27% - 107
Apple, Inc
AAPLInformation Technology0.27% - 108
Applied Industrial Technologies Inc
AITIndustrials0.27% - 109
Associated Banc-Corp
ASBFinancials0.27% - 110
Byline Bancorp, Inc.
BYFinancials0.27% - 111
Nabors Industries Ltd
NBREnergy0.27% - 112
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.27% - 113
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.27% - 114
Aristocrat Leisure Ltd
ALL:AUUnknown0.27% - 115
Carvana Co
CVNAConsumer Discretionary0.27% - 116
East West Bancorp, Inc.
EWBCFinancials0.27% - 117
Ezcorp, Inc. - Class A
EZPWFinancials0.27% - 118
Five Star Bancorp.
FSBCFinancials0.27% - 119
German American Bancorp Inc Common Stock
GABCFinancials0.27% - 120
Kla Corp
KLACInformation Technology0.27% - 121
Moog Inccommon Stock
MOG.AIndustrials0.27% - 122
Nvidia Corp
NVDAInformation Technology0.27% - 123
Orrstown Financial Services Inc
ORRFFinancials0.27% - 124
Palantir Technologies Inc
PLTRInformation Technology0.27% - 125
Southern Copper Corp
SCCOMaterials0.27% - 126
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.27% - 127
Targa Resources Corp Preferred
TRGPEnergy0.27% - 128
Teradyne Inc - Common
TERInformation Technology0.27% - 129
United Airlines Holdings Inc.
UALIndustrials0.27% - 130
Universal Insurance Holdings Inc
UVEFinancials0.27% - 131
Visa Inc Class A
VInformation Technology0.27% - 132
Wsfs Financial Corp Common Stock
WSFSFinancials0.27% - 133
Watts Water Technologies Inc
WTSIndustrials0.27% - 134
Capital City Bank Group Inc
CCBGFinancials0.26% - 135
City Holding Co Common Stock Usd2.5
CHCOFinancials0.26% - 136
Civista Bancshares Inc Common Stock
CIVBFinancials0.26% - 137
Commerce Bancshares Inc
CBSHFinancials0.26% - 138
Emcompass Health Corporation
EHCHealth Care0.26% - 139
Five Below
FIVEConsumer Discretionary0.26% - 140
Fulton Financial Corp
FULTFinancials0.26% - 141
Heritage Insurance Holdings Inc
HRTGFinancials0.26% - 142
Home Bancorp Inc
HBCPFinancials0.26% - 143
Keysight Technologies Inc.
KEYSInformation Technology0.26% - 144
New Liberty Formula One Series C
FWONKCommunication Services0.26% - 145
Mastercard Inc
MAFinancials0.26% - 146
Mercantile Bank Corporation
MBWMFinancials0.26% - 147
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.26% - 148
Monster Beverage Corp.
MNSTConsumer Staples0.26% - 149
Moody'S Corp.
MCOFinancials0.26% - 150
Quest Diagnostics Inc
DGXHealth Care0.26% - 151
Servisfirst Bancshares
SFBSFinancials0.26% - 152
Southern California Bancorp
BCALFinancials0.26% - 153
Southern Missouri Bancorp Inc
SMBCFinancials0.26% - 154
Sterling Construction Company Inc
STRLIndustrials0.26% - 155
Tidewater Inc
TDWEnergy0.26% - 156
Unity Bancorp Inc Com
UNTYFinancials0.26% - 157
Western Midstream Partners Lp
WESEnergy0.26% - 158
Wintrust Financial Corp
WTFCFinancials0.26% - 159
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.26% - 160
Hamilton Insurance Group Ltd. Class B
HGFinancials0.26% - 161
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.26% - 162
Amphenol Corp. Class A
APHInformation Technology0.26% - 163
Analog Devices, Inc.
ADIInformation Technology0.26% - 164
Artisan Partners Asset Management, Inc.
APAMFinancials0.26% - 165
Baker Hughes Co
BKREnergy0.26% - 166
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.26% - 167
Booking Holdings, Inc.
BKNGConsumer Discretionary0.26% - 168
Cadence Design Systems Inc.
CDNSInformation Technology0.26% - 169
Adeia Inc.
ADEAInformation Technology0.25% - 170
Alphabet Inc,class A
GOOGLCommunication Services0.25% - 171
Amgen Inc.
AMGNHealth Care0.25% - 172
Arrow Financial Corp
AOT:CAFinancials0.25% - 173
Axos Financial Inc
AXFinancials0.25% - 174
Bank Ozk
OZKFinancials0.25% - 175
Bristol-Myers Squibb Co.
BMYHealth Care0.25% - 176
Broadcom Inc
AVGOInformation Technology0.25% - 177
BURKE & HERBERT
BHRBFinancials0.25% - 178
Weatherford International Plc
WFRDEnergy0.25% - 179
Cash Equivalent
Other0.25% - 180
Dht Holdings Inc
DHTIndustrials0.25% - 181
Caseys General
CASYConsumer Staples0.25% - 182
Cheniere Energy Inc.
LNGEnergy0.25% - 183
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.25% - 184
Coca Cola Co.
KOConsumer Staples0.25% - 185
Comfort Systems USA Inc.
FIXIndustrials0.25% - 186
Corning Inc.
GLWMaterials0.25% - 187
Ebay Inc.
EBAYConsumer Discretionary0.25% - 188
Eplus Inc
PLUSInformation Technology0.25% - 189
Fox Corp
FOXCommunication Services0.25% - 190
Eli Lilly & Co.
LLYHealth Care0.25% - 191
Mueller Industries Inc
MLIIndustrials0.25% - 192
Newmont Corp Common
NEMMaterials0.25% - 193
Nicolet Bankshares Inc Common Stock
NICFinancials0.25% - 194
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.25% - 195
Oneok Inc.
OKEEnergy0.25% - 196
Parker-Hannifin Corp.
PHIndustrials0.25% - 197
Preferred Bank La
PFBCFinancials0.25% - 198
Provident Financial Services Inc
PFSFinancials0.25% - 199
Red River Bancshares Inc
RRBIFinancials0.25% - 200
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.25% - 201
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.25% - 202
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.25% - 203
Cardinal Health Inc.
CAHHealth Care0.24% - 204
Cheniere Energy Partners Lp
CQPEnergy0.24% - 205
Fastenal Co.
FASTIndustrials0.24% - 206
Federal Signal Corp
FSSIndustrials0.24% - 207
Federated Investors Inc.
FHIFinancials0.24% - 208
Hci Group Inc
HCIFinancials0.24% - 209
Heico Corp. Cl. A
HEI.AIndustrials0.24% - 210
Hingham Institution For Savings
HIFSFinancials0.24% - 211
Home Bancshares Inc/ar
HOMBFinancials0.24% - 212
Hometrust Bancshares, Inc.
HTBIFinancials0.24% - 213
Itron Inc
ITRIInformation Technology0.24% - 214
Johnson & Johnson - Common
JNJHealth Care0.24% - 215
Kenvue Inc
KVUEConsumer Staples0.24% - 216
Laureate Education Inc
LAURConsumer Discretionary0.24% - 217
Lincoln Electric Holdings Inc
LECOIndustrials0.24% - 218
Ppg Industries Inc.
PPGMaterials0.24% - 219
Palomar Holdings Inc
PLMRFinancials0.24% - 220
Ross Stores, Inc.
ROSTConsumer Discretionary0.24% - 221
Teradata Corp
TDCInformation Technology0.24% - 222
Trustmark Corp
TRMKFinancials0.24% - 223
US Foods Holding Corp
USFDConsumer Staples0.24% - 224
Venture Global Inc
VGEnergy0.24% - 225
Veralto Corp
VLTOIndustrials0.24% - 226
Willdan Group, Inc.
WLDNIndustrials0.24% - 227
Renaissancere Holdings Limited
RNRFinancials0.24% - 228
Arch Capital Group Ltd.
ACGL:BMUnknown0.24% - 229
Azz Inc
AZZIndustrials0.24% - 230
Blue Bird Corp
BLBDConsumer Discretionary0.24% - 231
Caci International Inc
CACIInformation Technology0.23% - 232
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.23% - 233
Darden Restaurants Inc.
DRIConsumer Discretionary0.23% - 234
Dominion Energy Inc.
DUtilities0.23% - 235
Emcor Group Inc
EMEIndustrials0.23% - 236
Us Enterprise Products Partners Lp
EPDEnergy0.23% - 237
Esco Technologies Inc
ESEIndustrials0.23% - 238
Howmet Aerospace Inc.
HWMIndustrials0.23% - 239
Loandepot Inc.
LDIFinancials0.23% - 240
Msa Safety Inc
MSAIndustrials0.23% - 241
Powell Industries Inc
POWLIndustrials0.23% - 242
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.23% - 243
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.23% - 244
Resmed Inc.
RMDHealth Care0.23% - 245
Skywest Inc
SKYWIndustrials0.23% - 246
Snap-On Inc.
SNAIndustrials0.23% - 247
Toll Bros Inc
TOLConsumer Discretionary0.23% - 248
Velocity Financial Inc.
VELFinancials0.23% - 249
Williams Cos. Inc.
WMBEnergy0.23% - 250
Zurn Elkay Water Solutions
ZWSIndustrials0.23% - 251
Csl Ltd. - Adr
CSLIndustrials0.22% - 252
Carnival Corporation Common Stock
CCLConsumer Discretionary0.22% - 253
Church & Dwight Co. Inc.
CHDConsumer Staples0.22% - 254
Clear Secure Inc -Class A
YOUInformation Technology0.22% - 255
Coeur Mining Inc
CDEMaterials0.22% - 256
Douglas Dynamics, Inc.
PLOWIndustrials0.22% - 257
Dutch Bros Inc
BROSConsumer Discretionary0.22% - 258
Ecolab, Inc.
ECLMaterials0.22% - 259
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.22% - 260
Everus Construction Grou W/I Common Stock
ECGIndustrials0.22% - 261
Gilead Sciences
GILDHealth Care0.22% - 262
Hartford Financial Services Group Inc.
HIGFinancials0.22% - 263
Hasbro Inc.
HASConsumer Discretionary0.22% - 264
Hecla Mining Co
HLMaterials0.22% - 265
Jack Henry & Associates Inc
JKHYInformation Technology0.22% - 266
Hess Midstream Partners Lp
HESMEnergy0.22% - 267
Hubspot Inc
HUBSInformation Technology0.22% - 268
Idexx Labs
IDXXHealth Care0.22% - 269
Mplx Lp
MPLXEnergy0.22% - 270
Motorola Solutions, Inc
MSIInformation Technology0.22% - 271
Ptc Inc
PTCInformation Technology0.22% - 272
Royal Gold Inc
RGLDMaterials0.22% - 273
Spx Corp
SPXCIndustrials0.22% - 274
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.22% - 275
Strategic Education Inc
STRAConsumer Discretionary0.22% - 276
Ulta Beauty Inc.
ULTAConsumer Discretionary0.22% - 277
United States Lime & Minerals, Inc.
USLMMaterials0.22% - 278
Vertiv Holdings Co
VRTIndustrials0.22% - 279
Stride Inc
LRNUnknown0.22% - 280
Genpact Limited Common Stock
GInformation Technology0.22% - 281
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.22% - 282
Armstrong World Industries Inc
AWIIndustrials0.22% - 283
Autodesk, Inc.
ADSKInformation Technology0.22% - 284
Avery Dennison Corp.
AVYMaterials0.22% - 285
Ball Corp
BALLMaterials0.22% - 286
Broadridge Financial Solutions, Inc.
BRInformation Technology0.22% - 287
Cf Industries Holdings Inc.
CFMaterials0.22% - 288
Align Technology Inc.
ALGNHealth Care0.21% - 289
Argan, Inc.
AGXInformation Technology0.21% - 290
Boyd Gaming Corp
BYDConsumer Discretionary0.21% - 291
Copart Inc
CPRTConsumer Discretionary0.21% - 292
DT Midstream Inc
DTMEnergy0.21% - 293
Eversource Energ
ESUtilities0.21% - 294
Globus Medical, Inc. (class A)
GMEDHealth Care0.21% - 295
Hubbell Inc
HUBBIndustrials0.21% - 296
INSTEEL INDS
IIINMaterials0.21% - 297
Innoviva Inc
INVAHealth Care0.21% - 298
Penumbra Inc. [pen]
PENHealth Care0.21% - 299
Perdoceo Education Corp
PRDOConsumer Discretionary0.21% - 300
Procter & Gamble Company
PGConsumer Staples0.21% - 301
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.21% - 302
Strattec Security Corp
STRTConsumer Discretionary0.21% - 303
Stryker Corp 3.375 11/25
SYKHealth Care0.21% - 304
United Therapeutics Corp
UTHRHealth Care0.21% - 305
Verisk Analytics Inc.
VRSKInformation Technology0.21% - 306
Woodward Inc
WWDIndustrials0.21% - 307
Axis Capital Holdings Ltd.
AXSFinancials0.21% - 308
Royal Caribbean Cruises
RCLConsumer Discretionary0.21% - 309
Valaris Ltd.
VALEnergy0.20% - 310
Cal-maine Foods Inc
CALMConsumer Staples0.20% - 311
Expand Energy Corp
EXEEnergy0.20% - 312
Chewy Inc.
CHWYConsumer Discretionary0.20% - 313
Construction Partners Inc
ROADIndustrials0.20% - 314
Grand Canyon Education Inc
LOPEConsumer Discretionary0.20% - 315
Interdigital Inc
IDCCInformation Technology0.20% - 316
Idaho Strategic Resources Inc
IDRMaterials0.20% - 317
Novavax Inc
NVAXHealth Care0.20% - 318
Rambus Inc
RMBSInformation Technology0.20% - 319
Rbc Bearings Inc
ROLLIndustrials0.20% - 320
Ul Solutions Inc
ULSInformation Technology0.20% - 321
At&t Inc
TBBCommunication Services0.20% - 322
American Electric Power Co Inc
AEPUtilities0.20% - 323
American Shipping Company, Asa
AMSCIndustrials0.20% - 324
Archrock, Inc.
AROCEnergy0.20% - 325
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.20% - 326
Codere Sa/spain
CDREIndustrials0.20% - 327
Burlington Stores Inc
BURLConsumer Discretionary0.19% - 328
Cnx Resources Corp
CNXEnergy0.19% - 329
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.19% - 330
Core & Main Lp 144a
CNMIndustrials0.19% - 331
Curtiss-wright Corp
CWIndustrials0.19% - 332
Deckers Outdoor Corp
DECKConsumer Discretionary0.19% - 333
Graco, Inc.
GGGIndustrials0.19% - 334
Installed Building Products
IBPIndustrials0.19% - 335
Iradimed Corp
IRMDHealth Care0.19% - 336
Meta Financial Group Inc
CASHFinancials0.19% - 337
Mueller Water Products Inc
MWAIndustrials0.19% - 338
Napco Security Technologies Inc
NSSCIndustrials0.19% - 339
National Fuel Gas Co
NFGEnergy0.19% - 340
Netflix, Inc.
NFLXCommunication Services0.19% - 341
New York Times Co
NYTCommunication Services0.19% - 342
Nisource Inc.
NIUtilities0.19% - 343
Public Svc Ent Group
PEGUtilities0.19% - 344
Ao Smith Corp.
AOSIndustrials0.19% - 345
Southern Co.
SOUtilities0.19% - 346
Tjx Cos Inc
TJXConsumer Discretionary0.19% - 347
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.19% - 348
Tapestry Inc.
TPRConsumer Discretionary0.19% - 349
Universal Health Services Inc.
UHSHealth Care0.19% - 350
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.19% - 351
Cirrus Logic Inc
CRUSInformation Technology0.18% - 352
Dycom Industries Inc_None_0
DYIndustrials0.18% - 353
EQT Corp.
EQTEnergy0.18% - 354
Ensign Group Inc/the
ENSGHealth Care0.18% - 355
Las Vegas Sands Corp.
LVSConsumer Discretionary0.18% - 356
Leidos Holdings, Inc.
LDOSIndustrials0.18% - 357
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.18% - 358
Taylor Devices Inc
TAYDIndustrials0.18% - 359
Fabrinet
FNInformation Technology0.18% - 360
Alcoa Corp
AAMaterials0.18% - 361
Atmus Filtration Technologies Inc
ATMUIndustrials0.18% - 362
American Public Education Inc
APEIConsumer Discretionary0.17% - 363
Bwx Technologies, Inc.
BWXTIndustrials0.17% - 364
Hca-the Healthcare Co
HCAHealth Care0.17% - 365
Intuitive Surgical Inc.
ISRGHealth Care0.17% - 366
Phibro Animal Health Corp
PAHCHealth Care0.17% - 367
Collegium Pharmaceutical Inc
COLLHealth Care0.16% - 368
Cytomx Therapeutics Inc
CTMXHealth Care0.16% - 369
Edison Intl
EIXUtilities0.16% - 370
Lemaitre Vascular Inc
LMATHealth Care0.16% - 371
Northrop Grumman Corp.
NOCIndustrials0.16% - 372
Upwork Inc Com
UPWKInformation Technology0.16% - 373
Charter Communications Inc., Class a
CHTRCommunication Services0.15% - 374
Innovative Solutions And Support I
ISSCInformation Technology0.15% - 375
Insulet Corporation
PODDHealth Care0.15% - 376
Nextpower Inc Class A Common Stock
NXTIndustrials0.15% - 377
Texas Pacific Land Trust
TPLReal Estate0.15% - 378
Transmedics Group Inc
TMDXHealth Care0.15% - 379
Zoetis Inc, Class A
ZTSHealth Care0.15% - 380
AppLovin Corp. Com Cl A
APPInformation Technology0.15% - 381
Adma Biologics Inc Com
ADMAHealth Care0.14% - 382
POWER SOLUTIONS INTL INC
PSIXIndustrials0.14% - 383
Nature'S Sunshine Products Inc
NATRConsumer Staples0.13% - 384
Limbach Holdings Inc
LMBIndustrials0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 0.660% | ||
| 2 | Marvell Technology Group Ltd. | MRVL | 0.530% | ||
| 3 | Advanced Micro-A | AMD:AR | 0.530% | ||
| 4 | Sandisk Corp/De | SNDK | 0.520% | ||
| 5 | Micron Technology, Inc. | MU | 0.490% | ||
| 6 | Nutex Health Inc Common Stock | NUTX | 0.470% | ||
| 7 | Seagate Technology Holdings Plc | STX | 0.470% | ||
| 8 | Fortinet Inc | FTNT | 0.450% | ||
| 9 | Credo Technology Group Holding Ltd | CRDO:KY | 0.420% | ||
| 10 | Sharkninja Inc | SN | 0.420% | ||
| 11 | Iridium Communications Inc | IRDM | 0.410% | ||
| 12 | Paycom Software Inc . | PAYC | 0.410% | ||
| 13 | Uti Universal Technical Institute Inc. | SEZL | 0.400% | ||
| 14 | Illumina, Inc. | ILMN | 0.390% | ||
| 15 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.390% | ||
| 16 | Victory Receivables Corp | VCTR | 0.390% | ||
| 17 | Remitly Global, Inc. | RELY | 0.380% | ||
| 18 | Abercrombie & Fitch Co. Class A | ANF | 0.380% | ||
| 19 | Enova International Inc. (usd) | ENVA | 0.370% | ||
| 20 | Roku, Inc | ROKU | 0.370% | ||
| 21 | Virtu Financial Inc Class A | VIRT | 0.370% | ||
| 22 | Halozyme Therapeutics Inc | HALO | 0.360% | ||
| 23 | Marathon Petroleum Corp | MPC | 0.360% | ||
| 24 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.360% | ||
| 25 | Life Time Inc | LTH | 0.350% | ||
| 26 | Wisdomtree International Equity | WETF | 0.350% | ||
| 27 | Brinker International, Inc. | EAT | 0.350% | ||
| 28 | Everquote Inc Class A (ever) | EVER | 0.340% | ||
| 29 | Oceaneering Intl Inc. | OII | 0.340% | ||
| 30 | Quinstreet Inc | QNST | 0.340% | ||
| 31 | Nve Corp | NVEC | 0.330% | ||
| 32 | Gen Digital Inc | GEN | 0.330% | ||
| 33 | International Seaways, Inc. | INSW | 0.330% | ||
| 34 | Arrowhead Pharmaceuticals Inc | ARWR | 0.330% | ||
| 35 | Airbnb Inc | ABNB | 0.320% | ||
| 36 | Arista Networks Inc Common Stock | ANET | 0.320% | ||
| 37 | Elf Beauty, Inc. | ELF | 0.320% | ||
| 38 | Encore Capital Group, Inc. | ECPG | 0.320% | ||
| 39 | Krystal Biotech Inc | KRYS | 0.320% | ||
| 40 | Paylocity Holding Corp | PCTY | 0.320% | ||
| 41 | West Pharmaceutical Services Inc | WST | 0.320% | ||
| 42 | Dexcom Inc. | DXCM | 0.310% | ||
| 43 | F5 Networks Inc. | FFIV | 0.310% | ||
| 44 | Lrcx Uw Equity | LRCX | 0.310% | ||
| 45 | Ligand Pharmaceuticals, Inc. | LGND | 0.310% | ||
| 46 | Oppenheimer Holdings Inc | OPY | 0.310% | ||
| 47 | Phillips 66 | PSX | 0.310% | ||
| 48 | Sprinklr Inc-A | CXM | 0.310% | ||
| 49 | Academedia | ACAD:ST | 0.310% | ||
| 50 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.300% | ||
| 51 | First Bancorp/puerto Rico | FBP:PR | 0.300% | ||
| 52 | Ies Holdings, Inc. | IESC | 0.300% | ||
| 53 | Interface Inc | TILE | 0.300% | ||
| 54 | Paychex, Inc. | PAYX | 0.300% | ||
| 55 | Republic Bancorp Inc/ky | RBCAA | 0.300% | ||
| 56 | Sei Investments Co. | SEIC | 0.300% | ||
| 57 | Texas Instrument Inc | TXN | 0.300% | ||
| 58 | Affiliated Managers Group Inc. | AMG | 0.300% | ||
| 59 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.300% | ||
| 60 | Automatic Data Processing, Inc. | ADP | 0.300% | ||
| 61 | Applied Materials, Inc. | AMAT | 0.290% | ||
| 62 | Carpenter Technology Corpcommon Stock | CRS | 0.290% | ||
| 63 | Dl Co., Ltd. | DAL | 0.290% | ||
| 64 | Exelixis Inc | EXEL | 0.290% | ||
| 65 | Expeditors International Of Washington Inc | EXPD | 0.290% | ||
| 66 | Financial Institutions, Inc. | FISI | 0.290% | ||
| 67 | Gcm Grosvenor Inc - Class A | GCMG | 0.290% | ||
| 68 | Gorman-rupp Co/the | GRC | 0.290% | ||
| 69 | Incyte Corp. | INCY | 0.290% | ||
| 70 | Liveramp Holdings Inc | RAMP | 0.290% | ||
| 71 | Maplebear Inc | CART | 0.290% | ||
| 72 | Medpace Holdings Inc | MEDP | 0.290% | ||
| 73 | Mitek Systems Inc | MITK | 0.290% | ||
| 74 | Moelis & Co_None_0 | MC | 0.290% | ||
| 75 | Ofg Bancorp Common Stock | OFG:PR | 0.290% | ||
| 76 | Progress Software Corp | PRGS | 0.290% | ||
| 77 | Ssr Mining Inc | SSRM | 0.290% | ||
| 78 | Salesforce Inc Crm Us Equity | CRM | 0.290% | ||
| 79 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.290% | ||
| 80 | Slide Insurance Holdings Inc | SLDE | 0.290% | ||
| 81 | Ttm Techologies | TTMI | 0.290% | ||
| 82 | Tompkins Financial Corp | TMP | 0.290% | ||
| 83 | Zoom Communications Inc | ZM | 0.290% | ||
| 84 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.290% | ||
| 85 | Community Trust Bancorp, Inc. | CTBI | 0.280% | ||
| 86 | Corpay Inc | CPAY | 0.280% | ||
| 87 | Energizer Holdings Inc | ENR | 0.280% | ||
| 88 | First Financial Corporation | THFF | 0.280% | ||
| 89 | 1st Source Corp Common Stock | SRCE | 0.280% | ||
| 90 | Frontdoor Inc | FTDR | 0.280% | ||
| 91 | Innovex Internat | INVX | 0.280% | ||
| 92 | Inter Parfums Inc | IPAR | 0.280% | ||
| 93 | Merck & Company Inc | MRK | 0.280% | ||
| 94 | Microsoft Corp | MSFT | 0.280% | ||
| 95 | Popular Inc | BPOP | 0.280% | ||
| 96 | Rush Street Interactive Inc | RSI | 0.280% | ||
| 97 | Samsara Inc | IOT | 0.280% | ||
| 98 | Servicenow, Inc | NOW | 0.280% | ||
| 99 | Skyward Specialty Insurance Group Inc | SKWD | 0.280% | ||
| 100 | Umb Financial Corp. | UMBF | 0.280% | ||
| 101 | Urban Outfitters Inc | URBN | 0.280% | ||
| 102 | Williams-sonoma Inc | WSM | 0.280% | ||
| 103 | PT Communication Cable Systems Indonesia Tbk | CCSI:ID | 0.280% | ||
| 104 | CDW Corporation | CDW | 0.280% | ||
| 105 | Apa Group | APA:AU | 0.270% | ||
| 106 | Amalgamated Bank | AMAL | 0.270% | ||
| 107 | Apple, Inc | AAPL | 0.270% | ||
| 108 | Applied Industrial Technologies Inc | AIT | 0.270% | ||
| 109 | Associated Banc-Corp | ASB | 0.270% | ||
| 110 | Byline Bancorp, Inc. | BY | 0.270% | ||
| 111 | Nabors Industries Ltd | NBR | 0.270% | ||
| 112 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.270% | ||
| 113 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.270% | ||
| 114 | Aristocrat Leisure Ltd | ALL:AU | 0.270% | ||
| 115 | Carvana Co | CVNA | 0.270% | ||
| 116 | East West Bancorp, Inc. | EWBC | 0.270% | ||
| 117 | Ezcorp, Inc. - Class A | EZPW | 0.270% | ||
| 118 | Five Star Bancorp. | FSBC | 0.270% | ||
| 119 | German American Bancorp Inc Common Stock | GABC | 0.270% | ||
| 120 | Kla Corp | KLAC | 0.270% | ||
| 121 | Moog Inccommon Stock | MOG.A | 0.270% | ||
| 122 | Nvidia Corp | NVDA | 0.270% | ||
| 123 | Orrstown Financial Services Inc | ORRF | 0.270% | ||
| 124 | Palantir Technologies Inc | PLTR | 0.270% | ||
| 125 | Southern Copper Corp | SCCO | 0.270% | ||
| 126 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.270% | ||
| 127 | Targa Resources Corp Preferred | TRGP | 0.270% | ||
| 128 | Teradyne Inc - Common | TER | 0.270% | ||
| 129 | United Airlines Holdings Inc. | UAL | 0.270% | ||
| 130 | Universal Insurance Holdings Inc | UVE | 0.270% | ||
| 131 | Visa Inc Class A | V | 0.270% | ||
| 132 | Wsfs Financial Corp Common Stock | WSFS | 0.270% | ||
| 133 | Watts Water Technologies Inc | WTS | 0.270% | ||
| 134 | Capital City Bank Group Inc | CCBG | 0.260% | ||
| 135 | City Holding Co Common Stock Usd2.5 | CHCO | 0.260% | ||
| 136 | Civista Bancshares Inc Common Stock | CIVB | 0.260% | ||
| 137 | Commerce Bancshares Inc | CBSH | 0.260% | ||
| 138 | Emcompass Health Corporation | EHC | 0.260% | ||
| 139 | Five Below | FIVE | 0.260% | ||
| 140 | Fulton Financial Corp | FULT | 0.260% | ||
| 141 | Heritage Insurance Holdings Inc | HRTG | 0.260% | ||
| 142 | Home Bancorp Inc | HBCP | 0.260% | ||
| 143 | Keysight Technologies Inc. | KEYS | 0.260% | ||
| 144 | New Liberty Formula One Series C | FWONK | 0.260% | ||
| 145 | Mastercard Inc | MA | 0.260% | ||
| 146 | Mercantile Bank Corporation | MBWM | 0.260% | ||
| 147 | Monarch Casino & Resort Inc | MCRI | 0.260% | ||
| 148 | Monster Beverage Corp. | MNST | 0.260% | ||
| 149 | Moody'S Corp. | MCO | 0.260% | ||
| 150 | Quest Diagnostics Inc | DGX | 0.260% | ||
| 151 | Servisfirst Bancshares | SFBS | 0.260% | ||
| 152 | Southern California Bancorp | BCAL | 0.260% | ||
| 153 | Southern Missouri Bancorp Inc | SMBC | 0.260% | ||
| 154 | Sterling Construction Company Inc | STRL | 0.260% | ||
| 155 | Tidewater Inc | TDW | 0.260% | ||
| 156 | Unity Bancorp Inc Com | UNTY | 0.260% | ||
| 157 | Western Midstream Partners Lp | WES | 0.260% | ||
| 158 | Wintrust Financial Corp | WTFC | 0.260% | ||
| 159 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.260% | ||
| 160 | Hamilton Insurance Group Ltd. Class B | HG | 0.260% | ||
| 161 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.260% | ||
| 162 | Amphenol Corp. Class A | APH | 0.260% | ||
| 163 | Analog Devices, Inc. | ADI | 0.260% | ||
| 164 | Artisan Partners Asset Management, Inc. | APAM | 0.260% | ||
| 165 | Baker Hughes Co | BKR | 0.260% | ||
| 166 | BioCryst Pharmaceuticals Inc. | BCRX | 0.260% | ||
| 167 | Booking Holdings, Inc. | BKNG | 0.260% | ||
| 168 | Cadence Design Systems Inc. | CDNS | 0.260% | ||
| 169 | Adeia Inc. | ADEA | 0.250% | ||
| 170 | Alphabet Inc,class A | GOOGL | 0.250% | ||
| 171 | Amgen Inc. | AMGN | 0.250% | ||
| 172 | Arrow Financial Corp | AOT:CA | 0.250% | ||
| 173 | Axos Financial Inc | AX | 0.250% | ||
| 174 | Bank Ozk | OZK | 0.250% | ||
| 175 | Bristol-Myers Squibb Co. | BMY | 0.250% | ||
| 176 | Broadcom Inc | AVGO | 0.250% | ||
| 177 | BURKE & HERBERT | BHRB | 0.250% | ||
| 178 | Weatherford International Plc | WFRD | 0.250% | ||
| 179 | Cash Equivalent | - | 0.250% | ||
| 180 | Dht Holdings Inc | DHT | 0.250% | ||
| 181 | Caseys General | CASY | 0.250% | ||
| 182 | Cheniere Energy Inc. | LNG | 0.250% | ||
| 183 | Chipotle Mexican Grill Inc. Class A | CMG | 0.250% | ||
| 184 | Coca Cola Co. | KO | 0.250% | ||
| 185 | Comfort Systems USA Inc. | FIX | 0.250% | ||
| 186 | Corning Inc. | GLW | 0.250% | ||
| 187 | Ebay Inc. | EBAY | 0.250% | ||
| 188 | Eplus Inc | PLUS | 0.250% | ||
| 189 | Fox Corp | FOX | 0.250% | ||
| 190 | Eli Lilly & Co. | LLY | 0.250% | ||
| 191 | Mueller Industries Inc | MLI | 0.250% | ||
| 192 | Newmont Corp Common | NEM | 0.250% | ||
| 193 | Nicolet Bankshares Inc Common Stock | NIC | 0.250% | ||
| 194 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.250% | ||
| 195 | Oneok Inc. | OKE | 0.250% | ||
| 196 | Parker-Hannifin Corp. | PH | 0.250% | ||
| 197 | Preferred Bank La | PFBC | 0.250% | ||
| 198 | Provident Financial Services Inc | PFS | 0.250% | ||
| 199 | Red River Bancshares Inc | RRBI | 0.250% | ||
| 200 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.250% | ||
| 201 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.250% | ||
| 202 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.250% | ||
| 203 | Cardinal Health Inc. | CAH | 0.240% | ||
| 204 | Cheniere Energy Partners Lp | CQP | 0.240% | ||
| 205 | Fastenal Co. | FAST | 0.240% | ||
| 206 | Federal Signal Corp | FSS | 0.240% | ||
| 207 | Federated Investors Inc. | FHI | 0.240% | ||
| 208 | Hci Group Inc | HCI | 0.240% | ||
| 209 | Heico Corp. Cl. A | HEI.A | 0.240% | ||
| 210 | Hingham Institution For Savings | HIFS | 0.240% | ||
| 211 | Home Bancshares Inc/ar | HOMB | 0.240% | ||
| 212 | Hometrust Bancshares, Inc. | HTBI | 0.240% | ||
| 213 | Itron Inc | ITRI | 0.240% | ||
| 214 | Johnson & Johnson - Common | JNJ | 0.240% | ||
| 215 | Kenvue Inc | KVUE | 0.240% | ||
| 216 | Laureate Education Inc | LAUR | 0.240% | ||
| 217 | Lincoln Electric Holdings Inc | LECO | 0.240% | ||
| 218 | Ppg Industries Inc. | PPG | 0.240% | ||
| 219 | Palomar Holdings Inc | PLMR | 0.240% | ||
| 220 | Ross Stores, Inc. | ROST | 0.240% | ||
| 221 | Teradata Corp | TDC | 0.240% | ||
| 222 | Trustmark Corp | TRMK | 0.240% | ||
| 223 | US Foods Holding Corp | USFD | 0.240% | ||
| 224 | Venture Global Inc | VG | 0.240% | ||
| 225 | Veralto Corp | VLTO | 0.240% | ||
| 226 | Willdan Group, Inc. | WLDN | 0.240% | ||
| 227 | Renaissancere Holdings Limited | RNR | 0.240% | ||
| 228 | Arch Capital Group Ltd. | ACGL:BM | 0.240% | ||
| 229 | Azz Inc | AZZ | 0.240% | ||
| 230 | Blue Bird Corp | BLBD | 0.240% | ||
| 231 | Caci International Inc | CACI | 0.230% | ||
| 232 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.230% | ||
| 233 | Darden Restaurants Inc. | DRI | 0.230% | ||
| 234 | Dominion Energy Inc. | D | 0.230% | ||
| 235 | Emcor Group Inc | EME | 0.230% | ||
| 236 | Us Enterprise Products Partners Lp | EPD | 0.230% | ||
| 237 | Esco Technologies Inc | ESE | 0.230% | ||
| 238 | Howmet Aerospace Inc. | HWM | 0.230% | ||
| 239 | Loandepot Inc. | LDI | 0.230% | ||
| 240 | Msa Safety Inc | MSA | 0.230% | ||
| 241 | Powell Industries Inc | POWL | 0.230% | ||
| 242 | Ralph Lauren Corp. Class A | RL | 0.230% | ||
| 243 | Regeneron Pharmaceuticals, Inc. | REGN | 0.230% | ||
| 244 | Resmed Inc. | RMD | 0.230% | ||
| 245 | Skywest Inc | SKYW | 0.230% | ||
| 246 | Snap-On Inc. | SNA | 0.230% | ||
| 247 | Toll Bros Inc | TOL | 0.230% | ||
| 248 | Velocity Financial Inc. | VEL | 0.230% | ||
| 249 | Williams Cos. Inc. | WMB | 0.230% | ||
| 250 | Zurn Elkay Water Solutions | ZWS | 0.230% | ||
| 251 | Csl Ltd. - Adr | CSL | 0.220% | ||
| 252 | Carnival Corporation Common Stock | CCL | 0.220% | ||
| 253 | Church & Dwight Co. Inc. | CHD | 0.220% | ||
| 254 | Clear Secure Inc -Class A | YOU | 0.220% | ||
| 255 | Coeur Mining Inc | CDE | 0.220% | ||
| 256 | Douglas Dynamics, Inc. | PLOW | 0.220% | ||
| 257 | Dutch Bros Inc | BROS | 0.220% | ||
| 258 | Ecolab, Inc. | ECL | 0.220% | ||
| 259 | Evertec, Inc. Common Stock | EVTC:PR | 0.220% | ||
| 260 | Everus Construction Grou W/I Common Stock | ECG | 0.220% | ||
| 261 | Gilead Sciences | GILD | 0.220% | ||
| 262 | Hartford Financial Services Group Inc. | HIG | 0.220% | ||
| 263 | Hasbro Inc. | HAS | 0.220% | ||
| 264 | Hecla Mining Co | HL | 0.220% | ||
| 265 | Jack Henry & Associates Inc | JKHY | 0.220% | ||
| 266 | Hess Midstream Partners Lp | HESM | 0.220% | ||
| 267 | Hubspot Inc | HUBS | 0.220% | ||
| 268 | Idexx Labs | IDXX | 0.220% | ||
| 269 | Mplx Lp | MPLX | 0.220% | ||
| 270 | Motorola Solutions, Inc | MSI | 0.220% | ||
| 271 | Ptc Inc | PTC | 0.220% | ||
| 272 | Royal Gold Inc | RGLD | 0.220% | ||
| 273 | Spx Corp | SPXC | 0.220% | ||
| 274 | Sprouts Farmers Markets Inc. | SFM | 0.220% | ||
| 275 | Strategic Education Inc | STRA | 0.220% | ||
| 276 | Ulta Beauty Inc. | ULTA | 0.220% | ||
| 277 | United States Lime & Minerals, Inc. | USLM | 0.220% | ||
| 278 | Vertiv Holdings Co | VRT | 0.220% | ||
| 279 | Stride Inc | LRN | 0.220% | ||
| 280 | Genpact Limited Common Stock | G | 0.220% | ||
| 281 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.220% | ||
| 282 | Armstrong World Industries Inc | AWI | 0.220% | ||
| 283 | Autodesk, Inc. | ADSK | 0.220% | ||
| 284 | Avery Dennison Corp. | AVY | 0.220% | ||
| 285 | Ball Corp | BALL | 0.220% | ||
| 286 | Broadridge Financial Solutions, Inc. | BR | 0.220% | ||
| 287 | Cf Industries Holdings Inc. | CF | 0.220% | ||
| 288 | Align Technology Inc. | ALGN | 0.210% | ||
| 289 | Argan, Inc. | AGX | 0.210% | ||
| 290 | Boyd Gaming Corp | BYD | 0.210% | ||
| 291 | Copart Inc | CPRT | 0.210% | ||
| 292 | DT Midstream Inc | DTM | 0.210% | ||
| 293 | Eversource Energ | ES | 0.210% | ||
| 294 | Globus Medical, Inc. (class A) | GMED | 0.210% | ||
| 295 | Hubbell Inc | HUBB | 0.210% | ||
| 296 | INSTEEL INDS | IIIN | 0.210% | ||
| 297 | Innoviva Inc | INVA | 0.210% | ||
| 298 | Penumbra Inc. [pen] | PEN | 0.210% | ||
| 299 | Perdoceo Education Corp | PRDO | 0.210% | ||
| 300 | Procter & Gamble Company | PG | 0.210% | ||
| 301 | John B Sanfilippo & Son Inc | JBSS | 0.210% | ||
| 302 | Strattec Security Corp | STRT | 0.210% | ||
| 303 | Stryker Corp 3.375 11/25 | SYK | 0.210% | ||
| 304 | United Therapeutics Corp | UTHR | 0.210% | ||
| 305 | Verisk Analytics Inc. | VRSK | 0.210% | ||
| 306 | Woodward Inc | WWD | 0.210% | ||
| 307 | Axis Capital Holdings Ltd. | AXS | 0.210% | ||
| 308 | Royal Caribbean Cruises | RCL | 0.210% | ||
| 309 | Valaris Ltd. | VAL | 0.200% | ||
| 310 | Cal-maine Foods Inc | CALM | 0.200% | ||
| 311 | Expand Energy Corp | EXE | 0.200% | ||
| 312 | Chewy Inc. | CHWY | 0.200% | ||
| 313 | Construction Partners Inc | ROAD | 0.200% | ||
| 314 | Grand Canyon Education Inc | LOPE | 0.200% | ||
| 315 | Interdigital Inc | IDCC | 0.200% | ||
| 316 | Idaho Strategic Resources Inc | IDR | 0.200% | ||
| 317 | Novavax Inc | NVAX | 0.200% | ||
| 318 | Rambus Inc | RMBS | 0.200% | ||
| 319 | Rbc Bearings Inc | ROLL | 0.200% | ||
| 320 | Ul Solutions Inc | ULS | 0.200% | ||
| 321 | At&t Inc | TBB | 0.200% | ||
| 322 | American Electric Power Co Inc | AEP | 0.200% | ||
| 323 | American Shipping Company, Asa | AMSC | 0.200% | ||
| 324 | Archrock, Inc. | AROC | 0.200% | ||
| 325 | Boot Barn Holdings Inc | BOOT | 0.200% | ||
| 326 | Codere Sa/spain | CDRE | 0.200% | ||
| 327 | Burlington Stores Inc | BURL | 0.190% | ||
| 328 | Cnx Resources Corp | CNX | 0.190% | ||
| 329 | Comcast Corp-class A Cmcsa | CMCSA | 0.190% | ||
| 330 | Core & Main Lp 144a | CNM | 0.190% | ||
| 331 | Curtiss-wright Corp | CW | 0.190% | ||
| 332 | Deckers Outdoor Corp | DECK | 0.190% | ||
| 333 | Graco, Inc. | GGG | 0.190% | ||
| 334 | Installed Building Products | IBP | 0.190% | ||
| 335 | Iradimed Corp | IRMD | 0.190% | ||
| 336 | Meta Financial Group Inc | CASH | 0.190% | ||
| 337 | Mueller Water Products Inc | MWA | 0.190% | ||
| 338 | Napco Security Technologies Inc | NSSC | 0.190% | ||
| 339 | National Fuel Gas Co | NFG | 0.190% | ||
| 340 | Netflix, Inc. | NFLX | 0.190% | ||
| 341 | New York Times Co | NYT | 0.190% | ||
| 342 | Nisource Inc. | NI | 0.190% | ||
| 343 | Public Svc Ent Group | PEG | 0.190% | ||
| 344 | Ao Smith Corp. | AOS | 0.190% | ||
| 345 | Southern Co. | SO | 0.190% | ||
| 346 | Tjx Cos Inc | TJX | 0.190% | ||
| 347 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.190% | ||
| 348 | Tapestry Inc. | TPR | 0.190% | ||
| 349 | Universal Health Services Inc. | UHS | 0.190% | ||
| 350 | Norwegian Cruise Line Holdings | NCLH | 0.190% | ||
| 351 | Cirrus Logic Inc | CRUS | 0.180% | ||
| 352 | Dycom Industries Inc_None_0 | DY | 0.180% | ||
| 353 | EQT Corp. | EQT | 0.180% | ||
| 354 | Ensign Group Inc/the | ENSG | 0.180% | ||
| 355 | Las Vegas Sands Corp. | LVS | 0.180% | ||
| 356 | Leidos Holdings, Inc. | LDOS | 0.180% | ||
| 357 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.180% | ||
| 358 | Taylor Devices Inc | TAYD | 0.180% | ||
| 359 | Fabrinet | FN | 0.180% | ||
| 360 | Alcoa Corp | AA | 0.180% | ||
| 361 | Atmus Filtration Technologies Inc | ATMU | 0.180% | ||
| 362 | American Public Education Inc | APEI | 0.170% | ||
| 363 | Bwx Technologies, Inc. | BWXT | 0.170% | ||
| 364 | Hca-the Healthcare Co | HCA | 0.170% | ||
| 365 | Intuitive Surgical Inc. | ISRG | 0.170% | ||
| 366 | Phibro Animal Health Corp | PAHC | 0.170% | ||
| 367 | Collegium Pharmaceutical Inc | COLL | 0.160% | ||
| 368 | Cytomx Therapeutics Inc | CTMX | 0.160% | ||
| 369 | Edison Intl | EIX | 0.160% | ||
| 370 | Lemaitre Vascular Inc | LMAT | 0.160% | ||
| 371 | Northrop Grumman Corp. | NOC | 0.160% | ||
| 372 | Upwork Inc Com | UPWK | 0.160% | ||
| 373 | Charter Communications Inc., Class a | CHTR | 0.150% | ||
| 374 | Innovative Solutions And Support I | ISSC | 0.150% | ||
| 375 | Insulet Corporation | PODD | 0.150% | ||
| 376 | Nextpower Inc Class A Common Stock | NXT | 0.150% | ||
| 377 | Texas Pacific Land Trust | TPL | 0.150% | ||
| 378 | Transmedics Group Inc | TMDX | 0.150% | ||
| 379 | Zoetis Inc, Class A | ZTS | 0.150% | ||
| 380 | AppLovin Corp. Com Cl A | APP | 0.150% | ||
| 381 | Adma Biologics Inc Com | ADMA | 0.140% | ||
| 382 | POWER SOLUTIONS INTL INC | PSIX | 0.140% | ||
| 383 | Nature'S Sunshine Products Inc | NATR | 0.130% | ||
| 384 | Limbach Holdings Inc | LMB | 0.110% |








































