BFOR ETF
Barron'S 400 ETF
BFOR holds 3.4% of its assets in its 10 largest positions as of Oct 15, 2026. BFOR is Barron'S 400 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash Equivalent | 0.58% | 0.6% | 1,214,684 | $1.21M | - | - |
| 2 | P | Ptc IncInfo Tech · Software | 0.36% | 0.9% | 4,245 | $822.0K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | — | Figs Inc Pp | 0.34% | 1.3% | 41,510 | $773.3K | ||
| 4 | P | Pbf Energy Inc | 0.32% | 1.6% | 8,240 | $737.6K | ||
| 5 | M | Macom Technology Solutions Holdings, Inc. | 0.31% | 1.9% | 2,420 | $705.0K | ||
| 6 | M | Marathon Petroleum Corp. | 0.31% | 2.2% | 1,463 | $709.4K | ||
| 7 | C | Caredx Inc | 0.31% | 2.5% | 11,080 | $716.8K | ||
| 8 | A | Agilent Technologies Inc | 0.30% | 2.8% | 3,950 | $687.3K | ||
| 9 | — | Cadence Design | 0.30% | 3.1% | 2,081 | $685.6K | ||
| 10 | — | Hollyfrontier | 0.30% | 3.4% | 5,430 | $693.4K | ||
| 11 | N | Netapp Inc. | 0.30% | 3.7% | 3,080 | $684.4K | ||
| 12 | P | Paysign Inc | 0.30% | 4.0% | 45,230 | $685.7K | ||
| 13 | V | Valero | 0.30% | 4.3% | 1,520 | $698.9K | ||
| 14 | — | Credo Technology Group Holding Ltd | 0.30% | 4.6% | 3,865 | $692.7K | ||
| 15 | F | Formfactor, Inc. | 0.29% | 4.9% | 5,640 | $675.2K | ||
| 16 | H | Hewlett Packard Enterprise Co | 0.29% | 5.2% | 10,470 | $660.8K | ||
| 17 | K | Keysight Technologies Inc. | 0.29% | 5.5% | 1,845 | $659.8K | ||
| 18 | P | Palantir Technologies Inc. | 0.29% | 5.8% | 3,347 | $672.6K | ||
| 19 | P | Phillips 66 | 0.29% | 6.1% | 2,259 | $671.6K | ||
| 20 | T | Twilio Inc. Class A | 0.29% | 6.4% | 2,500 | $677.8K | ||
| 21 | A | Astera Labs Inc - | 0.29% | 6.7% | 2,260 | $678.6K | ||
| 22 | — | Carnival Corp Ltd | 0.29% | 6.9% | 25,726 | $668.1K | ||
| 23 | C | CRICUT INC - Class A | 0.29% | 7.2% | 102,710 | $666.6K | ||
| 24 | A | Adma Biologics Inc | 0.28% | 7.5% | 63,495 | $656.5K | ||
| 25 | A | Amgen Inc. | 0.28% | 7.8% | 1,522 | $648.5K | ||
| 26 | A | Analog Devices | 0.28% | 8.1% | 1,608 | $648.9K | ||
| 27 | B | Burlington Stores Inc | 0.28% | 8.4% | 2,497 | $657.4K | ||
| 28 | C | Ciena Corp | 0.28% | 8.6% | 1,820 | $654.5K | ||
| 29 | M | Meta Platforms Inc | 0.28% | 8.9% | 870 | $641.7K | ||
| 30 | — | F5 Networks Inc. | 0.28% | 9.2% | 1,410 | $644.7K | ||
| 31 | H | Hinge Health Inc Ordinary Shares - Class A | 0.28% | 9.5% | 6,120 | $642.6K | ||
| 32 | I | Intuitive Surgical Inc | 0.28% | 9.8% | 1,533 | $644.2K | ||
| 33 | L | Laureate Education Inc | 0.28% | 10.0% | 16,191 | $638.7K | ||
| 34 | Q | Qualys Inc | 0.28% | 10.3% | 3,360 | $637.2K | ||
| 35 | R | Ralph Lauren Corp. Class A | 0.28% | 10.6% | 1,696 | $636.5K | ||
| 36 | T | Tjx Cos., Inc. | 0.28% | 10.9% | 4,601 | $657.2K | ||
| 37 | U | Urban Outfitters Inc | 0.28% | 11.2% | 7,534 | $638.0K | ||
| 38 | V | Veeva Systems Inc | 0.28% | 11.4% | 2,180 | $648.2K | ||
| 39 | — | Gigacloud Technology Inc Class A Ordinary Share | 0.28% | 11.7% | 10,999 | $635.2K | ||
| 40 | I | Ibex Limited | 0.28% | 12.0% | 14,336 | $641.5K | ||
| 41 | S | Sharkninja Inc | 0.28% | 12.3% | 3,426 | $638.3K | ||
| 42 | D | Dht Holdings Inc | 0.28% | 12.6% | 26,197 | $653.6K | ||
| 43 | I | International Seaways, Inc. | 0.28% | 12.8% | 5,480 | $650.7K | ||
| 44 | F | Fortinet Inc | 0.27% | 13.1% | 3,414 | $628.3K | ||
| 45 | F | Freshpet, Inc. | 0.27% | 13.4% | 9,100 | $619.7K | ||
| 46 | G | Gap Inc | 0.27% | 13.6% | 27,740 | $628.9K | ||
| 47 | G | Ge Vernova | 0.27% | 13.9% | 660 | $621.6K | ||
| 48 | H | Halozyme Therapeutics Inc | 0.27% | 14.2% | 5,381 | $628.6K | ||
| 49 | L | Eli Lilly & Co | 0.27% | 14.5% | 510 | $616.5K | ||
| 50 | M | Myrgroupinc. | 0.27% | 14.7% | 2,140 | $623.1K | ||
| More holdings · Pro | ||||||||
BFOR ETF All Holdings
BFOR holdings total 369 positions. The top 10 holdings account for 3.4% of the fund, led by Cash Equivalent at 0.6%, Ptc Inc at 0.4%, Figs Inc Pp at 0.3%.
BFOR portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Information Technology at 19.0%.
BFOR sectors provide a detailed breakdown. BFOR overlap shows how holdings compare to other funds in your portfolio.
BFOR ETF Holdings
369 of 369 holdings
- 1
Cash Equivalent
Other0.58% - 2
Ptc Inc
PTCInformation Technology0.36% - 3
Figs Inc Pp
FIGSConsumer Discretionary0.34% - 4
Pbf Energy Inc
PBFEnergy0.32% - 5
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.31% - 6
Marathon Petroleum Corp.
MPCEnergy0.31% - 7
Caredx Inc
CDNAHealth Care0.31% - 8
Agilent Technologies Inc
AInformation Technology0.30% - 9
Cadence Design
CDNSInformation Technology0.30% - 10
Hollyfrontier
DINOEnergy0.30% - 11
Netapp Inc.
NTAPInformation Technology0.30% - 12
Paysign Inc
PAYSInformation Technology0.30% - 13
Valero Energy
VLOEnergy0.30% - 14
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.30% - 15
Formfactor, Inc.
FORMInformation Technology0.29% - 16
Hewlett Packard Enterprise Co
HPEInformation Technology0.29% - 17
Keysight Technologies Inc.
KEYSInformation Technology0.29% - 18
Palantir Technologies Inc.
PLTRInformation Technology0.29% - 19
Phillips 66
PSXEnergy0.29% - 20
Twilio Inc. Class A
TWLOInformation Technology0.29% - 21
Astera Labs Inc - Common
ALABInformation Technology0.29% - 22
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.29% - 23
CRICUT INC - CLASS A
CRCTInformation Technology0.29% - 24
Adma Biologics Inc Com
ADMAHealth Care0.28% - 25
Amgen Inc.
AMGNHealth Care0.28% - 26
Analog Devices
ADIInformation Technology0.28% - 27
Burlington Stores Inc
BURLConsumer Discretionary0.28% - 28
Ciena Corp
CIENInformation Technology0.28% - 29
Meta Platforms Inc
METACommunication Services0.28% - 30
F5 Networks Inc.
FFIVInformation Technology0.28% - 31
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.28% - 32
Intuitive Surgical Inc
ISRGHealth Care0.28% - 33
Laureate Education Inc
LAURConsumer Discretionary0.28% - 34
Qualys Inc
QLYSInformation Technology0.28% - 35
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.28% - 36
Tjx Cos., Inc.
TJXConsumer Discretionary0.28% - 37
Urban Outfitters Inc
URBNConsumer Discretionary0.28% - 38
Veeva Systems Inc
VEEVInformation Technology0.28% - 39
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.28% - 40
Ibex Limited
IBEXFinancials0.28% - 41
Sharkninja Inc
SNConsumer Discretionary0.28% - 42
Dht Holdings Inc
DHTIndustrials0.28% - 43
International Seaways, Inc.
INSWIndustrials0.28% - 44
Fortinet Inc
FTNTInformation Technology0.27% - 45
Freshpet, Inc.
FRPTConsumer Staples0.27% - 46
Gap Inc
GAPConsumer Discretionary0.27% - 47
Ge Vernova
GEVIndustrials0.27% - 48
Halozyme Therapeutics Inc
HALOHealth Care0.27% - 49
Eli Lilly & Co
LLYHealth Care0.27% - 50
Myrgroupinc.
MYRGIndustrials0.27% - 51
Steven Madden Ltd
SHOOConsumer Discretionary0.27% - 52
Microsoft Corp
MSFTInformation Technology0.27% - 53
Monolithic Power Systems Inc
MPWRInformation Technology0.27% - 54
Nve Corp
NVECInformation Technology0.27% - 55
Nordson Corp
NDSNIndustrials0.27% - 56
Par Pacific Holdings Inc
PARREnergy0.27% - 57
Paycom Software Inc .
PAYCInformation Technology0.27% - 58
Paylocity Holding Corp
PCTYInformation Technology0.27% - 59
Phibro Animal Health Corp
PAHCHealth Care0.27% - 60
Remitly Global, Inc.
RELYInformation Technology0.27% - 61
Resmed Inc.
RMDHealth Care0.27% - 62
Riley Exploration Permian Inc
REPXEnergy0.27% - 63
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.27% - 64
Southern Copper Corp
SCCOMaterials0.27% - 65
Teradyne Inc
TERInformation Technology0.27% - 66
Texas Instrument Inc
TXNInformation Technology0.27% - 67
Ulta Beauty Inc.
ULTAConsumer Discretionary0.27% - 68
United Therapeutics Corp
UTHRHealth Care0.27% - 69
Universal Health Services Inc.
UHSHealth Care0.27% - 70
Veracyte, Inc.
VCYTHealth Care0.27% - 71
VITA COCO CO INC/THE
COCOConsumer Staples0.27% - 72
Wd-40 Co.
WDFCConsumer Staples0.27% - 73
John Wiley & Sons Inc
WLYCommunication Services0.27% - 74
Zebra Technologies Corp
ZBRAInformation Technology0.27% - 75
Nordic American Tankers Ltd
NATIndustrials0.27% - 76
Royal Caribbean
RCLConsumer Discretionary0.27% - 77
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.27% - 78
Ametek Inc
AMEInformation Technology0.27% - 79
Applied Material
AMATInformation Technology0.27% - 80
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.27% - 81
Cboe Global Markets Inc.
CBOEFinancials0.27% - 82
Ebay Inc.
EBAYConsumer Discretionary0.27% - 83
Exelixis Inc
EXELHealth Care0.27% - 84
Adtalem Global Education Inc
ATGEConsumer Discretionary0.26% - 85
Advanced Energy Industries Inc.
AEISInformation Technology0.26% - 86
Amphenol Corp. Class A
APHInformation Technology0.26% - 87
Apple Inc
AAPLInformation Technology0.26% - 88
Applied Industrial Technologies Inc
AITIndustrials0.26% - 89
Arista Networks Inc Common Stock
ANETInformation Technology0.26% - 90
Armstrong World Industries Inc
AWIIndustrials0.26% - 91
Balchem Corp
BCPCMaterials0.26% - 92
Carter's Inc
CRIConsumer Discretionary0.26% - 93
Casey's General Stores Inc
CASYConsumer Staples0.26% - 94
Chevron Corp
CVXEnergy0.26% - 95
Cintas Corp
CTASIndustrials0.26% - 96
Clear Secure Inc -Class A
YOUInformation Technology0.26% - 97
Coca Cola Co.
KOConsumer Staples0.26% - 98
Conocophillips Common Stock USD 0.01
COPEnergy0.26% - 99
Crocs Inc
CROXConsumer Discretionary0.26% - 100
Deckers Outdoor Corp
DECKConsumer Discretionary0.26% - 101
Dollar Tree Inc.
DLTRConsumer Discretionary0.26% - 102
Eog Resources Inc
EOGEnergy0.26% - 103
Emcompass Health Corporation
EHCHealth Care0.26% - 104
Enersys
ENSIndustrials0.26% - 105
Ennis Inc
EBFIndustrials0.26% - 106
Everus Construction Grou W/I Common Stock
ECGIndustrials0.26% - 107
Exponent Inc
EXPOIndustrials0.26% - 108
Fastenal Co
FASTIndustrials0.26% - 109
Graco, Inc.
GGGIndustrials0.26% - 110
Grand Canyon Education Inc
LOPEConsumer Discretionary0.26% - 111
Cencora Inc
CORFinancials0.26% - 112
Hasbro Inc.
HASConsumer Discretionary0.26% - 113
Heritage Insurance Holdings Inc
HRTGFinancials0.26% - 114
Idexx Laboratories Inc.
IDXXHealth Care0.26% - 115
Innovative Solutions & Support Inc
ISSCInformation Technology0.26% - 116
Interface Inc
TILEIndustrials0.26% - 117
Kennametal Inc
KMTIndustrials0.26% - 118
Kontoor Brands Inc
KTBConsumer Discretionary0.26% - 119
Lam Research Corporation
LRCXInformation Technology0.26% - 120
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.26% - 121
Lincoln Electric Holdings Inc
LECOIndustrials0.26% - 122
Liquidites (USD)
LQDTIndustrials0.26% - 123
Lyft Inc. Class A
LYFTConsumer Discretionary0.26% - 124
Manhattan Associates Inc
MANHInformation Technology0.26% - 125
Mastercard Inc
MAFinancials0.26% - 126
Medpace Holdings Inc
MEDPHealth Care0.26% - 127
Moog Inccommon Stock
MOG.AIndustrials0.26% - 128
Nvidia Corp
NVDAInformation Technology0.26% - 129
Oscar Health, Inc.
OSCRFinancials0.26% - 130
Ovintiv Inc.
OVVEnergy0.26% - 131
Parker-Hannifin Corp.
PHIndustrials0.26% - 132
Paypal Holdings Inc
PYPLInformation Technology0.26% - 133
Perdoceo Education Corp
PRDOConsumer Discretionary0.26% - 134
Rbc Bearings Inc
ROLLIndustrials0.26% - 135
Reinsurance Group of America, Incorporated
RGAFinancials0.26% - 136
Rigel Pharmaceuticals Inc
RIGLHealth Care0.26% - 137
Rocky Brands Inc
RCKYConsumer Discretionary0.26% - 138
Steel Dynamics Inc
STLDMaterials0.26% - 139
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.26% - 140
Ufp Technologies Inc
UFPTMaterials0.26% - 141
Ul Solutions Inc
ULSInformation Technology0.26% - 142
Visa Inc Class A
VInformation Technology0.26% - 143
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.26% - 144
Zoetis, Inc.
ZTSHealth Care0.26% - 145
Zurn Water Solutions Corporation
ZWSIndustrials0.26% - 146
Brightsphere Investment Group Plc
BSIGUnknown0.26% - 147
Fabrinet
FNInformation Technology0.26% - 148
Renaissancere Holdings Ltd Rnr
RNRFinancials0.26% - 149
Teekay Corp Ltd
TKIndustrials0.26% - 150
Apa Group
APA:AUUnknown0.26% - 151
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.26% - 152
Friedman Industries Inc
FRDMaterials0.25% - 153
German American Bancorp Inc Common Stock
GABCFinancials0.25% - 154
Globus Medical, Inc. (class A)
GMEDHealth Care0.25% - 155
Godaddy Inc. Class A
GDDYInformation Technology0.25% - 156
Heico Corp. Class A
HEI.AIndustrials0.25% - 157
Kaiser Aluminum Corp
KALUMaterials0.25% - 158
Krystal Biotech Inc
KRYSHealth Care0.25% - 159
Liveramp Holdings Inc
RAMPInformation Technology0.25% - 160
Lockheed Martin
LMTIndustrials0.25% - 161
Mplx Lp
MPLXEnergy0.25% - 162
Msa Safety Inc
MSAIndustrials0.25% - 163
Micron Technology, Inc.
MUInformation Technology0.25% - 164
Monster Beverage Corp.
MNSTConsumer Staples0.25% - 165
Mueller Industries Inc
MLIIndustrials0.25% - 166
Napco Security Technologies Inc
NSSCIndustrials0.25% - 167
Nerdwallet Inc Cl A
NRDSCommunication Services0.25% - 168
Nucor Corp.
NUEMaterials0.25% - 169
Occidental Petroleum Corp.
OXYEnergy0.25% - 170
Onespan Inc
OSPNInformation Technology0.25% - 171
Palomar Holdings Inc
PLMRFinancials0.25% - 172
Permian Resource
PREnergy0.25% - 173
Plumas Bancorp
PLBCFinancials0.25% - 174
Powell Industries Inc
POWLIndustrials0.25% - 175
Red River Bancshares Inc
RRBIFinancials0.25% - 176
Red Violet Inc
RDVTInformation Technology0.25% - 177
Ross Stores, Inc.
ROSTConsumer Discretionary0.25% - 178
Uti Universal Technical Institute Inc.
SEZLFinancials0.25% - 179
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.25% - 180
Slide Insurance Holdings Inc
SLDEFinancials0.25% - 181
Southern California Bancorp
BCALFinancials0.25% - 182
Strategic Education Inc
STRAConsumer Discretionary0.25% - 183
Stryker Corp
SYKHealth Care0.25% - 184
Tapestry Inc.
TPRConsumer Discretionary0.25% - 185
Targa Resources Corp Preferred
TRGPEnergy0.25% - 186
Travelers Cos Inc/The
TRVFinancials0.25% - 187
Union Pacific Corp
UNPIndustrials0.25% - 188
Warner Music Group Corp
WMGCommunication Services0.25% - 189
Watts Water Technologies Inc
WTSIndustrials0.25% - 190
Woodward Inc
WWDIndustrials0.25% - 191
Yeti Holdings Inc
YETIConsumer Discretionary0.25% - 192
Zoom Video Communications Inc. Class A
ZMInformation Technology0.25% - 193
Stride Inc
LRNUnknown0.25% - 194
Axis Capital Holdings Ltd.
AXSFinancials0.25% - 195
Dorian Lpg Ltd
LPGIndustrials0.25% - 196
Aes Corp
AESUnknown0.25% - 197
Ani Pharmaceuticals Inc
ANIPHealth Care0.25% - 198
Airbnb Inc
ABNBConsumer Discretionary0.25% - 199
Ati Inc
ATIMaterials0.25% - 200
Alphabet Inc
GOOGLCommunication Services0.25% - 201
Amazon.Com Inc
AMZNConsumer Discretionary0.25% - 202
Assurant Inc
AIZFinancials0.25% - 203
Autodesk, Inc.
ADSKInformation Technology0.25% - 204
H&R Block Inc
HRBFinancials0.25% - 205
Broadcom Inc
AVGOInformation Technology0.25% - 206
Comfort Systems USA Inc.
FIXIndustrials0.25% - 207
Crown Holdings Inc.
CCKMaterials0.25% - 208
Devon Energy Corp.
DVNEnergy0.25% - 209
Dexcom Inc.
DXCMHealth Care0.25% - 210
Diversified Energy Co
DECUnknown0.25% - 211
Donaldson Co Inc
DCIIndustrials0.25% - 212
Dorchester Minerals Lp Mlp
DMLPEnergy0.25% - 213
Edison Intl
EIXUtilities0.25% - 214
Emcor Group Inc
EMEIndustrials0.25% - 215
Expeditors International Of Washington Inc.
EXPDIndustrials0.25% - 216
Federal Signal Corp
FSSIndustrials0.25% - 217
First Community Bancshares Inc/va
FCBCFinancials0.25% - 218
Affirm Inc
AFRMFinancials0.24% - 219
Amalgamated Bank
AMALFinancials0.24% - 220
Bankwell Financial Group, Inc.
BWFGFinancials0.24% - 221
Best Buy Co Inc
BBYConsumer Discretionary0.24% - 222
Cnb Financial Corp/pa
CCNEFinancials0.24% - 223
Camden National Corp Common Stock
CACFinancials0.24% - 224
Carter Bankshares Inc
CAREFinancials0.24% - 225
Central Pacific Financial Corp
CPFFinancials0.24% - 226
Cheniere Energy Partners Lp
CQPEnergy0.24% - 227
Cincinnati Financial Corp.
CINFFinancials0.24% - 228
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.24% - 229
Community Trust Bancorp, Inc.
CTBIFinancials0.24% - 230
Connectone Bancorp Inc
CNOBFinancials0.24% - 231
East West Bancorp, Inc.
EWBCFinancials0.24% - 232
Expedia Group Inc.
EXPEConsumer Discretionary0.24% - 233
Farmers & Merchants Bancorp Inc/archbold Oh
FMAOFinancials0.24% - 234
Financial Institutions, Inc.
FISIFinancials0.24% - 235
First Cash Financial Services, Inc.
FBIZFinancials0.24% - 236
First Citizens BancShares Inc
FCNCAFinancials0.24% - 237
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.24% - 238
1st Source Corp Common Stock
SRCEFinancials0.24% - 239
Flowco Holdings Inc
FLOCEnergy0.24% - 240
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.24% - 241
Frontdoor Inc
FTDRConsumer Discretionary0.24% - 242
Global Partners Lp
GLPEnergy0.24% - 243
Jack Henry & Associates Inc.
JKHYInformation Technology0.24% - 244
Innodata Inc
INODInformation Technology0.24% - 245
Insulet Corp
PODDHealth Care0.24% - 246
Kinsale Capital Group Inc
KNSLFinancials0.24% - 247
Lakeland Financial Corp.
LKFNFinancials0.24% - 248
Levi Strauss Class A
LEVIConsumer Discretionary0.24% - 249
Mercantile Bank Corporation
MBWMFinancials0.24% - 250
Metrocity Bankshares Inc Common Stock
MCBSFinancials0.24% - 251
Mueller Water Products Inc
MWAIndustrials0.24% - 252
Nbt Bancorp Inc
NBTBFinancials0.24% - 253
Northwest Pipe Co
NWPXIndustrials0.24% - 254
Chord Energy Corp
OASEnergy0.24% - 255
Oceaneering International Inc
OIIEnergy0.24% - 256
Orange County Bancorp Inc
OBTFinancials0.24% - 257
Orrstown Financial Services Inc
ORRFFinancials0.24% - 258
Plains All American Pipeline, L.p., Series B
PAAEnergy0.24% - 259
Popular Inc_None_0
BPOPFinancials0.24% - 260
T Rowe Price Grp
TROWFinancials0.24% - 261
Provident Financial Services Inc
PFSFinancials0.24% - 262
Qcr Holdings Inc.
QCRHFinancials0.24% - 263
Republic Bancorp Inc/ky
RBCAAFinancials0.24% - 264
Roku Inc.
ROKUInformation Technology0.24% - 265
Seneca Foods Corp
SENEAConsumer Staples0.24% - 266
Sotera Health Co
SHCHealth Care0.24% - 267
Southstate Bank Corp
SSBFinancials0.24% - 268
Sterling Construction Company Inc
STRLIndustrials0.24% - 269
Super Micro Computer, Inc.
SMCIInformation Technology0.24% - 270
United Technologies Corp.
RTX:MXUnknown0.24% - 271
Vertex Pharmaceuticals Inc
VRTXHealth Care0.24% - 272
Vertiv Holdings Co
VRTIndustrials0.24% - 273
Victory Receivables Corp
VCTRFinancials0.24% - 274
Western Midstream Partners Lp
WESEnergy0.24% - 275
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.24% - 276
Fox Corp. Class A
FOXACommunication Services0.23% - 277
Harmony Biosciences, Llc
HRMYHealth Care0.23% - 278
Incyte Corp.
INCYHealth Care0.23% - 279
Inspire Medical Systems, Inc.
INSPHealth Care0.23% - 280
Ibm
IBMInformation Technology0.23% - 281
Intuit, Inc.
INTUInformation Technology0.23% - 282
Leidos Holdings, Inc.
LDOSIndustrials0.23% - 283
M&T Bank Corp
MTBFinancials0.23% - 284
Matador Resources Co
MTDREnergy0.23% - 285
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.23% - 286
Newmont Corp.
NEMMaterials0.23% - 287
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.23% - 288
Nutex Health Inc Common Stock
NUTXHealth Care0.23% - 289
Oracle Corp - Common
ORCLInformation Technology0.23% - 290
Park National Corp Common Stock
PRKFinancials0.23% - 291
Paychex, Inc.
PAYXIndustrials0.23% - 292
Pinnacle Financial Partners Inc
PNFPUnknown0.23% - 293
Protagonist Therapeutics Inc
PTGXHealth Care0.23% - 294
Reddit Inc Series C Pc Pp
RDDTCommunication Services0.23% - 295
Royal Gold Inc
RGLDMaterials0.23% - 296
Spx Corp
SPXCIndustrials0.23% - 297
Salesforce Inc Crm Us Equity
CRMInformation Technology0.23% - 298
Sandisk Corp.
SNDKVInformation Technology0.23% - 299
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.23% - 300
Third Coast Bancshares Inc
TCBXFinancials0.23% - 301
Tidewater Inc
TDWEnergy0.23% - 302
Toast Inc
TOSTInformation Technology0.23% - 303
Towne Bank
TOWNFinancials0.23% - 304
Umb Financial Corp.
UMBFFinancials0.23% - 305
Usa Compression Partners Lp
USACEnergy0.23% - 306
US Bancorp
USBFinancials0.23% - 307
Wells Fargo & Co.
WFCFinancials0.23% - 308
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.23% - 309
Himalaya Shipping Ltd
HSHP:BMUnknown0.23% - 310
Adobe Systems
ADBEInformation Technology0.23% - 311
Argan, Inc.
AGXInformation Technology0.23% - 312
Belden Inc
BDCIndustrials0.23% - 313
BLOOM ENERGY CORP
BEIndustrials0.23% - 314
Bristol-Myers Squibb Co.
BMYHealth Care0.23% - 315
Cf Industries Holdings Inc.
CFMaterials0.23% - 316
Cactus Inc.
WHDEnergy0.23% - 317
Carpenter Technology Corp
CRSMaterials0.23% - 318
Columbia Banking System Inc Common Stock
COLBFinancials0.23% - 319
Enterprise Products Partners Lp
EPDEnergy0.23% - 320
Federated Investors Inc Class B
FHIFinancials0.23% - 321
Fidelity National Information Srvcs Inc
FISInformation Technology0.23% - 322
First Financial Corporation
THFFFinancials0.23% - 323
Ameriprise Financial Inc
AMPFinancials0.22% - 324
Astronics Corp
ATROIndustrials0.22% - 325
Everquote Inc Class A (ever)
EVERCommunication Services0.22% - 326
Five Below
FIVEConsumer Discretionary0.22% - 327
Goldman Sachs Group Inc/The
GSFinancials0.22% - 328
Guardian Pharmacy Services Inc
GRDNHealth Care0.22% - 329
Hayward Acquisition Inc
HAYWConsumer Discretionary0.22% - 330
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.22% - 331
Mccormick & Co Inc.
MKCConsumer Staples0.22% - 332
Moelis & Co_None_0
MCFinancials0.22% - 333
Netflix Inc
NFLXCommunication Services0.22% - 334
Neurocrine Biosciences Inc
NBIXHealth Care0.22% - 335
Pnc Financial Services Group Inc.
PNCFinancials0.22% - 336
Pegasystems, Inc.
PEGAInformation Technology0.22% - 337
Ssr Mining Inc
SSRMMaterials0.22% - 338
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.22% - 339
Venture Global Inc
VGEnergy0.22% - 340
Willdan Group, Inc.
WLDNIndustrials0.22% - 341
Zions Bancorp Na
ZIONFinancials0.22% - 342
Logold Ashanti Limited
AUMaterials0.22% - 343
Seagate Technolo
STXInformation Technology0.22% - 344
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.22% - 345
Aveanna Healthcare Llc
EPIHEAUnknown0.22% - 346
Hamilton Lane Inc
HLNEFinancials0.21% - 347
Jb Hunt Transport Services Inc.
JBHTIndustrials0.21% - 348
Ies Holdings, Inc.
IESCIndustrials0.21% - 349
Zevra Therapeutics Inc
ZVRAHealth Care0.21% - 350
Paymentus Holdings, Inc.
PAYInformation Technology0.21% - 351
Quinstreet Inc
QNSTCommunication Services0.21% - 352
Western Digital Corp.
WDCInformation Technology0.21% - 353
Albemarle Corp
ALBMaterials0.21% - 354
Arbutus Biopharma Corp.
ABUSHealth Care0.21% - 355
Blackstone Group Inc. Class A
BXFinancials0.21% - 356
Carvana Co. Class A
CVNAConsumer Discretionary0.21% - 357
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.20% - 358
Century Aluminum Co
CENXMaterials0.20% - 359
Hecla Mining Co
HLMaterials0.20% - 360
Mntn Inc A
MNTNFinancials0.20% - 361
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials0.20% - 362
Hess Midstream Partners Lp
HESMEnergy0.19% - 363
Gen Digital Inc
NLOKInformation Technology0.19% - 364
Coeur Mining Inc
CDEMaterials0.19% - 365
Enova International Inc. (usd)
ENVAFinancials0.19% - 366
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.18% - 367
Academedia Ab
ACAD:STUnknown0.18% - 368
National Energy Services Reunited Corp
NESREnergy0.15% - 369
Liquidia Technologies Inc
LQDAHealth Care0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash Equivalent | - | 0.580% | ||
| 2 | Ptc Inc | PTC | 0.360% | ||
| 3 | Figs Inc Pp | FIGS | 0.340% | ||
| 4 | Pbf Energy Inc | PBF | 0.320% | ||
| 5 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.310% | ||
| 6 | Marathon Petroleum Corp. | MPC | 0.310% | ||
| 7 | Caredx Inc | CDNA | 0.310% | ||
| 8 | Agilent Technologies Inc | A | 0.300% | ||
| 9 | Cadence Design | CDNS | 0.300% | ||
| 10 | Hollyfrontier | DINO | 0.300% | ||
| 11 | Netapp Inc. | NTAP | 0.300% | ||
| 12 | Paysign Inc | PAYS | 0.300% | ||
| 13 | Valero Energy | VLO | 0.300% | ||
| 14 | Credo Technology Group Holding Ltd | CRDO:KY | 0.300% | ||
| 15 | Formfactor, Inc. | FORM | 0.290% | ||
| 16 | Hewlett Packard Enterprise Co | HPE | 0.290% | ||
| 17 | Keysight Technologies Inc. | KEYS | 0.290% | ||
| 18 | Palantir Technologies Inc. | PLTR | 0.290% | ||
| 19 | Phillips 66 | PSX | 0.290% | ||
| 20 | Twilio Inc. Class A | TWLO | 0.290% | ||
| 21 | Astera Labs Inc - Common | ALAB | 0.290% | ||
| 22 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.290% | ||
| 23 | CRICUT INC - CLASS A | CRCT | 0.290% | ||
| 24 | Adma Biologics Inc Com | ADMA | 0.280% | ||
| 25 | Amgen Inc. | AMGN | 0.280% | ||
| 26 | Analog Devices | ADI | 0.280% | ||
| 27 | Burlington Stores Inc | BURL | 0.280% | ||
| 28 | Ciena Corp | CIEN | 0.280% | ||
| 29 | Meta Platforms Inc | META | 0.280% | ||
| 30 | F5 Networks Inc. | FFIV | 0.280% | ||
| 31 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.280% | ||
| 32 | Intuitive Surgical Inc | ISRG | 0.280% | ||
| 33 | Laureate Education Inc | LAUR | 0.280% | ||
| 34 | Qualys Inc | QLYS | 0.280% | ||
| 35 | Ralph Lauren Corp. Class A | RL | 0.280% | ||
| 36 | Tjx Cos., Inc. | TJX | 0.280% | ||
| 37 | Urban Outfitters Inc | URBN | 0.280% | ||
| 38 | Veeva Systems Inc | VEEV | 0.280% | ||
| 39 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.280% | ||
| 40 | Ibex Limited | IBEX | 0.280% | ||
| 41 | Sharkninja Inc | SN | 0.280% | ||
| 42 | Dht Holdings Inc | DHT | 0.280% | ||
| 43 | International Seaways, Inc. | INSW | 0.280% | ||
| 44 | Fortinet Inc | FTNT | 0.270% | ||
| 45 | Freshpet, Inc. | FRPT | 0.270% | ||
| 46 | Gap Inc | GAP | 0.270% | ||
| 47 | Ge Vernova | GEV | 0.270% | ||
| 48 | Halozyme Therapeutics Inc | HALO | 0.270% | ||
| 49 | Eli Lilly & Co | LLY | 0.270% | ||
| 50 | Myrgroupinc. | MYRG | 0.270% | ||
| 51 | Steven Madden Ltd | SHOO | 0.270% | ||
| 52 | Microsoft Corp | MSFT | 0.270% | ||
| 53 | Monolithic Power Systems Inc | MPWR | 0.270% | ||
| 54 | Nve Corp | NVEC | 0.270% | ||
| 55 | Nordson Corp | NDSN | 0.270% | ||
| 56 | Par Pacific Holdings Inc | PARR | 0.270% | ||
| 57 | Paycom Software Inc . | PAYC | 0.270% | ||
| 58 | Paylocity Holding Corp | PCTY | 0.270% | ||
| 59 | Phibro Animal Health Corp | PAHC | 0.270% | ||
| 60 | Remitly Global, Inc. | RELY | 0.270% | ||
| 61 | Resmed Inc. | RMD | 0.270% | ||
| 62 | Riley Exploration Permian Inc | REPX | 0.270% | ||
| 63 | Smith & Wesson Brands Inc. | SWBI | 0.270% | ||
| 64 | Southern Copper Corp | SCCO | 0.270% | ||
| 65 | Teradyne Inc | TER | 0.270% | ||
| 66 | Texas Instrument Inc | TXN | 0.270% | ||
| 67 | Ulta Beauty Inc. | ULTA | 0.270% | ||
| 68 | United Therapeutics Corp | UTHR | 0.270% | ||
| 69 | Universal Health Services Inc. | UHS | 0.270% | ||
| 70 | Veracyte, Inc. | VCYT | 0.270% | ||
| 71 | VITA COCO CO INC/THE | COCO | 0.270% | ||
| 72 | Wd-40 Co. | WDFC | 0.270% | ||
| 73 | John Wiley & Sons Inc | WLY | 0.270% | ||
| 74 | Zebra Technologies Corp | ZBRA | 0.270% | ||
| 75 | Nordic American Tankers Ltd | NAT | 0.270% | ||
| 76 | Royal Caribbean | RCL | 0.270% | ||
| 77 | Abercrombie & Fitch Co. Class A | ANF | 0.270% | ||
| 78 | Ametek Inc | AME | 0.270% | ||
| 79 | Applied Material | AMAT | 0.270% | ||
| 80 | Bj'S Wholesale Club Holdings Inc | BJ | 0.270% | ||
| 81 | Cboe Global Markets Inc. | CBOE | 0.270% | ||
| 82 | Ebay Inc. | EBAY | 0.270% | ||
| 83 | Exelixis Inc | EXEL | 0.270% | ||
| 84 | Adtalem Global Education Inc | ATGE | 0.260% | ||
| 85 | Advanced Energy Industries Inc. | AEIS | 0.260% | ||
| 86 | Amphenol Corp. Class A | APH | 0.260% | ||
| 87 | Apple Inc | AAPL | 0.260% | ||
| 88 | Applied Industrial Technologies Inc | AIT | 0.260% | ||
| 89 | Arista Networks Inc Common Stock | ANET | 0.260% | ||
| 90 | Armstrong World Industries Inc | AWI | 0.260% | ||
| 91 | Balchem Corp | BCPC | 0.260% | ||
| 92 | Carter's Inc | CRI | 0.260% | ||
| 93 | Casey's General Stores Inc | CASY | 0.260% | ||
| 94 | Chevron Corp | CVX | 0.260% | ||
| 95 | Cintas Corp | CTAS | 0.260% | ||
| 96 | Clear Secure Inc -Class A | YOU | 0.260% | ||
| 97 | Coca Cola Co. | KO | 0.260% | ||
| 98 | Conocophillips Common Stock USD 0.01 | COP | 0.260% | ||
| 99 | Crocs Inc | CROX | 0.260% | ||
| 100 | Deckers Outdoor Corp | DECK | 0.260% | ||
| 101 | Dollar Tree Inc. | DLTR | 0.260% | ||
| 102 | Eog Resources Inc | EOG | 0.260% | ||
| 103 | Emcompass Health Corporation | EHC | 0.260% | ||
| 104 | Enersys | ENS | 0.260% | ||
| 105 | Ennis Inc | EBF | 0.260% | ||
| 106 | Everus Construction Grou W/I Common Stock | ECG | 0.260% | ||
| 107 | Exponent Inc | EXPO | 0.260% | ||
| 108 | Fastenal Co | FAST | 0.260% | ||
| 109 | Graco, Inc. | GGG | 0.260% | ||
| 110 | Grand Canyon Education Inc | LOPE | 0.260% | ||
| 111 | Cencora Inc | COR | 0.260% | ||
| 112 | Hasbro Inc. | HAS | 0.260% | ||
| 113 | Heritage Insurance Holdings Inc | HRTG | 0.260% | ||
| 114 | Idexx Laboratories Inc. | IDXX | 0.260% | ||
| 115 | Innovative Solutions & Support Inc | ISSC | 0.260% | ||
| 116 | Interface Inc | TILE | 0.260% | ||
| 117 | Kennametal Inc | KMT | 0.260% | ||
| 118 | Kontoor Brands Inc | KTB | 0.260% | ||
| 119 | Lam Research Corporation | LRCX | 0.260% | ||
| 120 | Ligand Pharmaceuticals, Inc. | LGND | 0.260% | ||
| 121 | Lincoln Electric Holdings Inc | LECO | 0.260% | ||
| 122 | Liquidites (USD) | LQDT | 0.260% | ||
| 123 | Lyft Inc. Class A | LYFT | 0.260% | ||
| 124 | Manhattan Associates Inc | MANH | 0.260% | ||
| 125 | Mastercard Inc | MA | 0.260% | ||
| 126 | Medpace Holdings Inc | MEDP | 0.260% | ||
| 127 | Moog Inccommon Stock | MOG.A | 0.260% | ||
| 128 | Nvidia Corp | NVDA | 0.260% | ||
| 129 | Oscar Health, Inc. | OSCR | 0.260% | ||
| 130 | Ovintiv Inc. | OVV | 0.260% | ||
| 131 | Parker-Hannifin Corp. | PH | 0.260% | ||
| 132 | Paypal Holdings Inc | PYPL | 0.260% | ||
| 133 | Perdoceo Education Corp | PRDO | 0.260% | ||
| 134 | Rbc Bearings Inc | ROLL | 0.260% | ||
| 135 | Reinsurance Group of America, Incorporated | RGA | 0.260% | ||
| 136 | Rigel Pharmaceuticals Inc | RIGL | 0.260% | ||
| 137 | Rocky Brands Inc | RCKY | 0.260% | ||
| 138 | Steel Dynamics Inc | STLD | 0.260% | ||
| 139 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.260% | ||
| 140 | Ufp Technologies Inc | UFPT | 0.260% | ||
| 141 | Ul Solutions Inc | ULS | 0.260% | ||
| 142 | Visa Inc Class A | V | 0.260% | ||
| 143 | Westinghouse Air Brake Technologies Corp. | WAB | 0.260% | ||
| 144 | Zoetis, Inc. | ZTS | 0.260% | ||
| 145 | Zurn Water Solutions Corporation | ZWS | 0.260% | ||
| 146 | Brightsphere Investment Group Plc | BSIG | 0.260% | ||
| 147 | Fabrinet | FN | 0.260% | ||
| 148 | Renaissancere Holdings Ltd Rnr | RNR | 0.260% | ||
| 149 | Teekay Corp Ltd | TK | 0.260% | ||
| 150 | Apa Group | APA:AU | 0.260% | ||
| 151 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.260% | ||
| 152 | Friedman Industries Inc | FRD | 0.250% | ||
| 153 | German American Bancorp Inc Common Stock | GABC | 0.250% | ||
| 154 | Globus Medical, Inc. (class A) | GMED | 0.250% | ||
| 155 | Godaddy Inc. Class A | GDDY | 0.250% | ||
| 156 | Heico Corp. Class A | HEI.A | 0.250% | ||
| 157 | Kaiser Aluminum Corp | KALU | 0.250% | ||
| 158 | Krystal Biotech Inc | KRYS | 0.250% | ||
| 159 | Liveramp Holdings Inc | RAMP | 0.250% | ||
| 160 | Lockheed Martin | LMT | 0.250% | ||
| 161 | Mplx Lp | MPLX | 0.250% | ||
| 162 | Msa Safety Inc | MSA | 0.250% | ||
| 163 | Micron Technology, Inc. | MU | 0.250% | ||
| 164 | Monster Beverage Corp. | MNST | 0.250% | ||
| 165 | Mueller Industries Inc | MLI | 0.250% | ||
| 166 | Napco Security Technologies Inc | NSSC | 0.250% | ||
| 167 | Nerdwallet Inc Cl A | NRDS | 0.250% | ||
| 168 | Nucor Corp. | NUE | 0.250% | ||
| 169 | Occidental Petroleum Corp. | OXY | 0.250% | ||
| 170 | Onespan Inc | OSPN | 0.250% | ||
| 171 | Palomar Holdings Inc | PLMR | 0.250% | ||
| 172 | Permian Resource | PR | 0.250% | ||
| 173 | Plumas Bancorp | PLBC | 0.250% | ||
| 174 | Powell Industries Inc | POWL | 0.250% | ||
| 175 | Red River Bancshares Inc | RRBI | 0.250% | ||
| 176 | Red Violet Inc | RDVT | 0.250% | ||
| 177 | Ross Stores, Inc. | ROST | 0.250% | ||
| 178 | Uti Universal Technical Institute Inc. | SEZL | 0.250% | ||
| 179 | Ss&C Technologies Holdings Inc. | SSNC | 0.250% | ||
| 180 | Slide Insurance Holdings Inc | SLDE | 0.250% | ||
| 181 | Southern California Bancorp | BCAL | 0.250% | ||
| 182 | Strategic Education Inc | STRA | 0.250% | ||
| 183 | Stryker Corp | SYK | 0.250% | ||
| 184 | Tapestry Inc. | TPR | 0.250% | ||
| 185 | Targa Resources Corp Preferred | TRGP | 0.250% | ||
| 186 | Travelers Cos Inc/The | TRV | 0.250% | ||
| 187 | Union Pacific Corp | UNP | 0.250% | ||
| 188 | Warner Music Group Corp | WMG | 0.250% | ||
| 189 | Watts Water Technologies Inc | WTS | 0.250% | ||
| 190 | Woodward Inc | WWD | 0.250% | ||
| 191 | Yeti Holdings Inc | YETI | 0.250% | ||
| 192 | Zoom Video Communications Inc. Class A | ZM | 0.250% | ||
| 193 | Stride Inc | LRN | 0.250% | ||
| 194 | Axis Capital Holdings Ltd. | AXS | 0.250% | ||
| 195 | Dorian Lpg Ltd | LPG | 0.250% | ||
| 196 | Aes Corp | AES | 0.250% | ||
| 197 | Ani Pharmaceuticals Inc | ANIP | 0.250% | ||
| 198 | Airbnb Inc | ABNB | 0.250% | ||
| 199 | Ati Inc | ATI | 0.250% | ||
| 200 | Alphabet Inc | GOOGL | 0.250% | ||
| 201 | Amazon.Com Inc | AMZN | 0.250% | ||
| 202 | Assurant Inc | AIZ | 0.250% | ||
| 203 | Autodesk, Inc. | ADSK | 0.250% | ||
| 204 | H&R Block Inc | HRB | 0.250% | ||
| 205 | Broadcom Inc | AVGO | 0.250% | ||
| 206 | Comfort Systems USA Inc. | FIX | 0.250% | ||
| 207 | Crown Holdings Inc. | CCK | 0.250% | ||
| 208 | Devon Energy Corp. | DVN | 0.250% | ||
| 209 | Dexcom Inc. | DXCM | 0.250% | ||
| 210 | Diversified Energy Co | DEC | 0.250% | ||
| 211 | Donaldson Co Inc | DCI | 0.250% | ||
| 212 | Dorchester Minerals Lp Mlp | DMLP | 0.250% | ||
| 213 | Edison Intl | EIX | 0.250% | ||
| 214 | Emcor Group Inc | EME | 0.250% | ||
| 215 | Expeditors International Of Washington Inc. | EXPD | 0.250% | ||
| 216 | Federal Signal Corp | FSS | 0.250% | ||
| 217 | First Community Bancshares Inc/va | FCBC | 0.250% | ||
| 218 | Affirm Inc | AFRM | 0.240% | ||
| 219 | Amalgamated Bank | AMAL | 0.240% | ||
| 220 | Bankwell Financial Group, Inc. | BWFG | 0.240% | ||
| 221 | Best Buy Co Inc | BBY | 0.240% | ||
| 222 | Cnb Financial Corp/pa | CCNE | 0.240% | ||
| 223 | Camden National Corp Common Stock | CAC | 0.240% | ||
| 224 | Carter Bankshares Inc | CARE | 0.240% | ||
| 225 | Central Pacific Financial Corp | CPF | 0.240% | ||
| 226 | Cheniere Energy Partners Lp | CQP | 0.240% | ||
| 227 | Cincinnati Financial Corp. | CINF | 0.240% | ||
| 228 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.240% | ||
| 229 | Community Trust Bancorp, Inc. | CTBI | 0.240% | ||
| 230 | Connectone Bancorp Inc | CNOB | 0.240% | ||
| 231 | East West Bancorp, Inc. | EWBC | 0.240% | ||
| 232 | Expedia Group Inc. | EXPE | 0.240% | ||
| 233 | Farmers & Merchants Bancorp Inc/archbold Oh | FMAO | 0.240% | ||
| 234 | Financial Institutions, Inc. | FISI | 0.240% | ||
| 235 | First Cash Financial Services, Inc. | FBIZ | 0.240% | ||
| 236 | First Citizens BancShares Inc | FCNCA | 0.240% | ||
| 237 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.240% | ||
| 238 | 1st Source Corp Common Stock | SRCE | 0.240% | ||
| 239 | Flowco Holdings Inc | FLOC | 0.240% | ||
| 240 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.240% | ||
| 241 | Frontdoor Inc | FTDR | 0.240% | ||
| 242 | Global Partners Lp | GLP | 0.240% | ||
| 243 | Jack Henry & Associates Inc. | JKHY | 0.240% | ||
| 244 | Innodata Inc | INOD | 0.240% | ||
| 245 | Insulet Corp | PODD | 0.240% | ||
| 246 | Kinsale Capital Group Inc | KNSL | 0.240% | ||
| 247 | Lakeland Financial Corp. | LKFN | 0.240% | ||
| 248 | Levi Strauss Class A | LEVI | 0.240% | ||
| 249 | Mercantile Bank Corporation | MBWM | 0.240% | ||
| 250 | Metrocity Bankshares Inc Common Stock | MCBS | 0.240% | ||
| 251 | Mueller Water Products Inc | MWA | 0.240% | ||
| 252 | Nbt Bancorp Inc | NBTB | 0.240% | ||
| 253 | Northwest Pipe Co | NWPX | 0.240% | ||
| 254 | Chord Energy Corp | OAS | 0.240% | ||
| 255 | Oceaneering International Inc | OII | 0.240% | ||
| 256 | Orange County Bancorp Inc | OBT | 0.240% | ||
| 257 | Orrstown Financial Services Inc | ORRF | 0.240% | ||
| 258 | Plains All American Pipeline, L.p., Series B | PAA | 0.240% | ||
| 259 | Popular Inc_None_0 | BPOP | 0.240% | ||
| 260 | T Rowe Price Grp | TROW | 0.240% | ||
| 261 | Provident Financial Services Inc | PFS | 0.240% | ||
| 262 | Qcr Holdings Inc. | QCRH | 0.240% | ||
| 263 | Republic Bancorp Inc/ky | RBCAA | 0.240% | ||
| 264 | Roku Inc. | ROKU | 0.240% | ||
| 265 | Seneca Foods Corp | SENEA | 0.240% | ||
| 266 | Sotera Health Co | SHC | 0.240% | ||
| 267 | Southstate Bank Corp | SSB | 0.240% | ||
| 268 | Sterling Construction Company Inc | STRL | 0.240% | ||
| 269 | Super Micro Computer, Inc. | SMCI | 0.240% | ||
| 270 | United Technologies Corp. | RTX:MX | 0.240% | ||
| 271 | Vertex Pharmaceuticals Inc | VRTX | 0.240% | ||
| 272 | Vertiv Holdings Co | VRT | 0.240% | ||
| 273 | Victory Receivables Corp | VCTR | 0.240% | ||
| 274 | Western Midstream Partners Lp | WES | 0.240% | ||
| 275 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.240% | ||
| 276 | Fox Corp. Class A | FOXA | 0.230% | ||
| 277 | Harmony Biosciences, Llc | HRMY | 0.230% | ||
| 278 | Incyte Corp. | INCY | 0.230% | ||
| 279 | Inspire Medical Systems, Inc. | INSP | 0.230% | ||
| 280 | Ibm | IBM | 0.230% | ||
| 281 | Intuit, Inc. | INTU | 0.230% | ||
| 282 | Leidos Holdings, Inc. | LDOS | 0.230% | ||
| 283 | M&T Bank Corp | MTB | 0.230% | ||
| 284 | Matador Resources Co | MTDR | 0.230% | ||
| 285 | Monarch Casino & Resort Inc | MCRI | 0.230% | ||
| 286 | Newmont Corp. | NEM | 0.230% | ||
| 287 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.230% | ||
| 288 | Nutex Health Inc Common Stock | NUTX | 0.230% | ||
| 289 | Oracle Corp - Common | ORCL | 0.230% | ||
| 290 | Park National Corp Common Stock | PRK | 0.230% | ||
| 291 | Paychex, Inc. | PAYX | 0.230% | ||
| 292 | Pinnacle Financial Partners Inc | PNFP | 0.230% | ||
| 293 | Protagonist Therapeutics Inc | PTGX | 0.230% | ||
| 294 | Reddit Inc Series C Pc Pp | RDDT | 0.230% | ||
| 295 | Royal Gold Inc | RGLD | 0.230% | ||
| 296 | Spx Corp | SPXC | 0.230% | ||
| 297 | Salesforce Inc Crm Us Equity | CRM | 0.230% | ||
| 298 | Sandisk Corp. | SNDKV | 0.230% | ||
| 299 | Ttm Technologies Sedol 2635659 | TTMI | 0.230% | ||
| 300 | Third Coast Bancshares Inc | TCBX | 0.230% | ||
| 301 | Tidewater Inc | TDW | 0.230% | ||
| 302 | Toast Inc | TOST | 0.230% | ||
| 303 | Towne Bank | TOWN | 0.230% | ||
| 304 | Umb Financial Corp. | UMBF | 0.230% | ||
| 305 | Usa Compression Partners Lp | USAC | 0.230% | ||
| 306 | US Bancorp | USB | 0.230% | ||
| 307 | Wells Fargo & Co. | WFC | 0.230% | ||
| 308 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.230% | ||
| 309 | Himalaya Shipping Ltd | HSHP:BM | 0.230% | ||
| 310 | Adobe Systems | ADBE | 0.230% | ||
| 311 | Argan, Inc. | AGX | 0.230% | ||
| 312 | Belden Inc | BDC | 0.230% | ||
| 313 | BLOOM ENERGY CORP | BE | 0.230% | ||
| 314 | Bristol-Myers Squibb Co. | BMY | 0.230% | ||
| 315 | Cf Industries Holdings Inc. | CF | 0.230% | ||
| 316 | Cactus Inc. | WHD | 0.230% | ||
| 317 | Carpenter Technology Corp | CRS | 0.230% | ||
| 318 | Columbia Banking System Inc Common Stock | COLB | 0.230% | ||
| 319 | Enterprise Products Partners Lp | EPD | 0.230% | ||
| 320 | Federated Investors Inc Class B | FHI | 0.230% | ||
| 321 | Fidelity National Information Srvcs Inc | FIS | 0.230% | ||
| 322 | First Financial Corporation | THFF | 0.230% | ||
| 323 | Ameriprise Financial Inc | AMP | 0.220% | ||
| 324 | Astronics Corp | ATRO | 0.220% | ||
| 325 | Everquote Inc Class A (ever) | EVER | 0.220% | ||
| 326 | Five Below | FIVE | 0.220% | ||
| 327 | Goldman Sachs Group Inc/The | GS | 0.220% | ||
| 328 | Guardian Pharmacy Services Inc | GRDN | 0.220% | ||
| 329 | Hayward Acquisition Inc | HAYW | 0.220% | ||
| 330 | Ironwood Pharmaceuticals Inc | IRWD | 0.220% | ||
| 331 | Mccormick & Co Inc. | MKC | 0.220% | ||
| 332 | Moelis & Co_None_0 | MC | 0.220% | ||
| 333 | Netflix Inc | NFLX | 0.220% | ||
| 334 | Neurocrine Biosciences Inc | NBIX | 0.220% | ||
| 335 | Pnc Financial Services Group Inc. | PNC | 0.220% | ||
| 336 | Pegasystems, Inc. | PEGA | 0.220% | ||
| 337 | Ssr Mining Inc | SSRM | 0.220% | ||
| 338 | Sprouts Farmers Markets Inc. | SFM | 0.220% | ||
| 339 | Venture Global Inc | VG | 0.220% | ||
| 340 | Willdan Group, Inc. | WLDN | 0.220% | ||
| 341 | Zions Bancorp Na | ZION | 0.220% | ||
| 342 | Logold Ashanti Limited | AU | 0.220% | ||
| 343 | Seagate Technolo | STX | 0.220% | ||
| 344 | Golar Lng Limited Ordinary Shares | GLNG | 0.220% | ||
| 345 | Aveanna Healthcare Llc | EPIHEA | 0.220% | ||
| 346 | Hamilton Lane Inc | HLNE | 0.210% | ||
| 347 | Jb Hunt Transport Services Inc. | JBHT | 0.210% | ||
| 348 | Ies Holdings, Inc. | IESC | 0.210% | ||
| 349 | Zevra Therapeutics Inc | ZVRA | 0.210% | ||
| 350 | Paymentus Holdings, Inc. | PAY | 0.210% | ||
| 351 | Quinstreet Inc | QNST | 0.210% | ||
| 352 | Western Digital Corp. | WDC | 0.210% | ||
| 353 | Albemarle Corp | ALB | 0.210% | ||
| 354 | Arbutus Biopharma Corp. | ABUS | 0.210% | ||
| 355 | Blackstone Group Inc. Class A | BX | 0.210% | ||
| 356 | Carvana Co. Class A | CVNA | 0.210% | ||
| 357 | Boot Barn Holdings Inc | BOOT | 0.200% | ||
| 358 | Century Aluminum Co | CENX | 0.200% | ||
| 359 | Hecla Mining Co | HL | 0.200% | ||
| 360 | Mntn Inc A | MNTN | 0.200% | ||
| 361 | Pagaya Technologies Ltd. Class A Ordinary Share | PGY:IL | 0.200% | ||
| 362 | Hess Midstream Partners Lp | HESM | 0.190% | ||
| 363 | Gen Digital Inc | NLOK | 0.190% | ||
| 364 | Coeur Mining Inc | CDE | 0.190% | ||
| 365 | Enova International Inc. (usd) | ENVA | 0.190% | ||
| 366 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.180% | ||
| 367 | Academedia Ab | ACAD:ST | 0.180% | ||
| 368 | National Energy Services Reunited Corp | NESR | 0.150% | ||
| 369 | Liquidia Technologies Inc | LQDA | 0.130% |









































