BFOR ETF

BFOR ETF
$23.50
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TPIXX is BFOR's largest holding at 0.53% of the fund as of Oct 2, 2026. BFOR is Barron'S 400 ETF.

Showing top 50 of 402 holdings · as of Oct 2, 2026
BFOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
0.53%		0.5%1,249,260$1.25MFinancialsCapital Markets
2—Credo Technology Group Holding LtdInfo Tech · Semiconductors
0.36%		0.9%3,925$858.2KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
FORM
Formfactor, Inc.
0.36%		1.3%5,724$853.7K
4
ALAB
Astera Labs Inc -
0.34%		1.6%2,296$804.4K
5
MTSI
Macom Technology Solutions Holdings, Inc.
0.34%		1.9%2,456$789.9K
6
TER
Teradyne Inc -
0.34%		2.3%1,784$801.1K
7
INOD
Innodata Inc
0.32%		2.6%10,672$747.8K
8—Lrcx Uw Equity
0.32%		2.9%2,147$746.1K
9
MPWR
Monolithic Power Systems Inc
0.32%		3.2%516$742.9K
10
TWLO
Twilio Inc. Class A
0.32%		3.5%2,536$747.1K
11
AMAT
Applied Materials, Inc.
0.32%		3.9%1,390$750.7K
12
CDNS
Cadence Design Systems Inc.
0.32%		4.2%2,111$741.7K
13
CDNA
Caredx Inc
0.32%		4.5%11,248$755.3K
14
CIEN
Ciena Corp
0.31%		4.8%1,850$724.0K
15
HPE
Hewlett Packard Enterprise Co
0.31%		5.1%10,626$736.7K
16
KEYS
Keysight Technologies Inc.
0.31%		5.4%1,875$721.2K
17
NTAP
Netapp Inc
0.30%		5.7%3,128$707.8K
18
SMCI
Super Micro Computer Inc
0.30%		6.0%16,030$700.4K
19
FN
Fabrinet
0.30%		6.3%1,543$715.5K
20
AEIS
Advanced Energy Industries Inc.
0.30%		6.6%2,316$704.7K
21
BURL
Burlington Stores Inc
0.30%		6.9%2,533$697.4K
22
A
Agilent Technologies Inc
0.29%		7.2%4,010$672.8K
23
ADI
Analog Devices, Inc.
0.29%		7.5%1,632$680.8K
24—Carnival Corp Ltd
0.29%		7.8%26,116$672.7K
25
CRCT
Cricut Inc.
0.29%		8.1%104,264$679.8K
26
ENS
Enersys
0.29%		8.4%3,484$683.9K
27
FTK
Flotek Industries Inc
0.29%		8.7%22,366$692.0K
28
MU
Micron Technology, Inc.
0.29%		9.0%638$685.8K
29
NVEC
Nve Corp
0.29%		9.3%6,057$674.9K
30
PBF
Pbf Energy Inc
0.29%		9.5%8,366$675.8K
31
POWL
Powell Industries Inc
0.29%		9.8%3,451$676.7K
32—Ttm Techologies
0.29%		10.1%5,199$685.6K
33
KMT
Kennametal Inc
0.28%		10.4%20,020$652.7K
34
MYRG
Myrgroupinc.
0.28%		10.7%2,170$661.4K
35
NVDA
Nvidia Corp
0.28%		11.0%2,795$653.9K
36
PAYS
Paysign Inc
0.28%		11.2%45,914$653.4K
37
QLYS
Qualys Inc
0.28%		11.5%3,408$657.7K
38
SNDK
Sandisk Corp.
0.28%		11.8%382$657.0K
39
SWBI
Smith & Wesson Brands Inc.
0.28%		12.1%44,626$653.3K
40—Sterling Construction Company Inc
0.28%		12.4%1,244$663.6K
41
TXN
Texas Instrument Inc
0.28%		12.6%2,240$658.1K
42
VCYT
Veracyte, Inc.
0.28%		12.9%14,296$654.9K
43
NAT
Nordic American Tankers Ltd
0.28%		13.2%77,212$650.1K
44
APH
Amphenol Corp. Class A
0.28%		13.5%7,500$652.2K
45
ANET
Arista Networks Inc
0.28%		13.8%3,137$650.5K
46—Cfd Bloom Energy Corp- A
0.28%		14.0%2,296$663.9K
47
ECG
Everus Construction Grou W/I
0.28%		14.3%5,292$652.8K
48—F5 Networks Inc.
0.28%		14.6%1,434$651.1K
49
GEV
Ge Vernova, Inc.
0.28%		14.9%672$664.4K
50
ADMA
Adma Biologics Inc
0.27%		15.2%64,455$626.5K
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BFOR ETF All Holdings

BFOR holdings total 396 positions. The top 10 holdings account for 3.5% of the fund, led by State Street Treasury Plus Money Market Portfolio at 0.5%, Credo Technology Group Holding Ltd at 0.4%, Formfactor, Inc. at 0.4%.

BFOR portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 20.7%.

BFOR sectors provide a detailed breakdown. BFOR overlap shows how holdings compare to other funds in your portfolio.

Compare BFOR

BFOR vs SPYBFOR vs QQQBFOR vs VOOBFOR vs VTIBFOR vs IVVBFOR vs SCHDBFOR vs VYMBFOR vs VXUS

BFOR ETF Holdings

402 of 396 holdings

  • 1

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.53%
  • 2

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.36%
  • 3

    Formfactor, Inc.

    FORMInformation Technology
    0.36%
  • 4

    Astera Labs Inc - Common

    ALABInformation Technology
    0.34%
  • 5

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.34%
  • 6

    Teradyne Inc - Common

    TERInformation Technology
    0.34%
  • 7

    Innodata Inc

    INODInformation Technology
    0.32%
  • 8

    Lrcx Uw Equity

    LRCXInformation Technology
    0.32%
  • 9

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.32%
  • 10

    Twilio Inc. Class A

    TWLOInformation Technology
    0.32%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    0.32%
  • 12

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.32%
  • 13

    Caredx Inc

    CDNAHealth Care
    0.32%
  • 14

    Ciena Corp

    CIENInformation Technology
    0.31%
  • 15

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.31%
  • 16

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.31%
  • 17

    Netapp Inc

    NTAPInformation Technology
    0.30%
  • 18

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.30%
  • 19

    Fabrinet

    FNInformation Technology
    0.30%
  • 20

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.30%
  • 21

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.30%
  • 22

    Agilent Technologies Inc

    AInformation Technology
    0.29%
  • 23

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 24

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.29%
  • 25

    Cricut Inc.

    CRCTInformation Technology
    0.29%
  • 26

    Enersys

    ENSIndustrials
    0.29%
  • 27

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.29%
  • 28

    Micron Technology, Inc.

    MUInformation Technology
    0.29%
  • 29

    Nve Corp

    NVECInformation Technology
    0.29%
  • 30

    Pbf Energy Inc

    PBFEnergy
    0.29%
  • 31

    Powell Industries Inc

    POWLIndustrials
    0.29%
  • 32

    Ttm Techologies

    TTMIInformation Technology
    0.29%
  • 33

    Kennametal Inc

    KMTIndustrials
    0.28%
  • 34

    Myrgroupinc.

    MYRGIndustrials
    0.28%
  • 35

    Nvidia Corp

    NVDAInformation Technology
    0.28%
  • 36

    Paysign Inc

    PAYSInformation Technology
    0.28%
  • 37

    Qualys Inc

    QLYSInformation Technology
    0.28%
  • 38

    Sandisk Corp.

    SNDKVInformation Technology
    0.28%
  • 39

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.28%
  • 40

    Sterling Construction Company Inc

    STRLIndustrials
    0.28%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.28%
  • 42

    Veracyte, Inc.

    VCYTHealth Care
    0.28%
  • 43

    Nordic American Tankers Ltd

    NATIndustrials
    0.28%
  • 44

    Amphenol Corp. Class A

    APHInformation Technology
    0.28%
  • 45

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.28%
  • 46

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.28%
  • 47

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.28%
  • 48

    F5 Networks Inc.

    FFIVInformation Technology
    0.28%
  • 49

    Ge Vernova, Inc.

    GEVIndustrials
    0.28%
  • 50

    Adma Biologics Inc Com

    ADMAHealth Care
    0.27%
  • 51

    Ametek Inc

    AMEInformation Technology
    0.27%
  • 52

    Applied Industrial Technologies Inc

    AITIndustrials
    0.27%
  • 53

    Caterpillar, Inc.

    CATIndustrials
    0.27%
  • 54

    Comfort Systems USA Inc.

    FIXIndustrials
    0.27%
  • 55

    Ennis Inc

    EBFIndustrials
    0.27%
  • 56

    Meta Platforms Inc

    METACommunication Services
    0.27%
  • 57

    Fortinet Inc

    FTNTInformation Technology
    0.27%
  • 58

    Gap Inc

    GAPConsumer Discretionary
    0.27%
  • 59

    Hollyfrontier

    DINOEnergy
    0.27%
  • 60

    Ies Holdings, Inc.

    IESCIndustrials
    0.27%
  • 61

    Laureate Education Inc

    LAURConsumer Discretionary
    0.27%
  • 62

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.27%
  • 63

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.27%
  • 64

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.27%
  • 65

    Marathon Petroleum Corp

    MPCEnergy
    0.27%
  • 66

    Moog Inccommon Stock

    MOG.AIndustrials
    0.27%
  • 67

    Nordson Corp

    NDSNIndustrials
    0.27%
  • 68

    Palantir Technologies Inc

    PLTRInformation Technology
    0.27%
  • 69

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.27%
  • 70

    Rbc Bearings Inc

    ROLLIndustrials
    0.27%
  • 71

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.27%
  • 72

    Southern Copper Corp

    SCCOMaterials
    0.27%
  • 73

    Ufp Technologies Inc

    UFPTMaterials
    0.27%
  • 74

    United Therapeutics Corp

    UTHRHealth Care
    0.27%
  • 75

    Valero Energy

    VLOEnergy
    0.27%
  • 76

    Vertiv Holdings Co

    VRTIndustrials
    0.27%
  • 77

    Wd-40 Co.

    WDFCConsumer Staples
    0.27%
  • 78

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.27%
  • 79

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.27%
  • 80

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.27%
  • 81

    Seagate Technolo

    STXInformation Technology
    0.27%
  • 82

    Sharkninja Inc

    SNConsumer Discretionary
    0.27%
  • 83

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.27%
  • 84

    Dht Holdings Inc

    DHTIndustrials
    0.27%
  • 85

    International Seaways, Inc.

    INSWIndustrials
    0.27%
  • 86

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.26%
  • 87

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.26%
  • 88

    Kaiser Aluminum Corp

    KALUMaterials
    0.26%
  • 89

    Microsoft Corp

    MSFTInformation Technology
    0.26%
  • 90

    Mueller Industries Inc

    MLIIndustrials
    0.26%
  • 91

    Northwest Pipe Co

    NWPXIndustrials
    0.26%
  • 92

    Onespan Inc

    OSPNInformation Technology
    0.26%
  • 93

    Ptc, Inc.(A)

    PTCInformation Technology
    0.26%
  • 94

    Par Pacific Holdings Inc

    PARREnergy
    0.26%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.26%
  • 96

    Phibro Animal Health Corp

    PAHCHealth Care
    0.26%
  • 97

    Phillips 66

    PSXEnergy
    0.26%
  • 98

    Red Violet Inc

    RDVTInformation Technology
    0.26%
  • 99

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.26%
  • 100

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 101

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.26%
  • 102

    Veeva Systems Inc

    VEEVInformation Technology
    0.26%
  • 103

    Victory Receivables Corp

    VCTRFinancials
    0.26%
  • 104

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.26%
  • 105

    Watts Water Technologies Inc

    WTSIndustrials
    0.26%
  • 106

    Woodward Inc

    WWDIndustrials
    0.26%
  • 107

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.26%
  • 108

    Teekay Corp Ltd

    TKIndustrials
    0.26%
  • 109

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.26%
  • 110

    Dorian Lpg Ltd

    LPGIndustrials
    0.26%
  • 111

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.26%
  • 112

    Ati Inc

    ATIMaterials
    0.26%
  • 113

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 114

    Broadcom Inc

    AVGOInformation Technology
    0.26%
  • 115

    Carter's Inc

    CRIConsumer Discretionary
    0.26%
  • 116

    Crocs Inc

    CROXConsumer Discretionary
    0.26%
  • 117

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 118

    Emcor Group Inc

    EMEIndustrials
    0.26%
  • 119

    Exelixis Inc

    EXELHealth Care
    0.26%
  • 120

    Fastenal Co.

    FASTIndustrials
    0.26%
  • 121

    Federal Signal Corp

    FSSIndustrials
    0.26%
  • 122

    Graco, Inc.

    GGGIndustrials
    0.26%
  • 123

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.26%
  • 124

    Hinge Health Inc

    HNGEFinancials
    0.26%
  • 125

    Acnb Corporation

    ACNBFinancials
    0.25%
  • 126

    Aes Corp

    AESUnknown
    0.25%
  • 127

    Acuity Brands Inc

    AYIIndustrials
    0.25%
  • 128

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.25%
  • 129

    Alphabet Inc

    GOOGLCommunication Services
    0.25%
  • 130

    Amalgamated Bank

    AMALFinancials
    0.25%
  • 131

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.25%
  • 132

    Apple, Inc

    AAPLInformation Technology
    0.25%
  • 133

    Argan, Inc.

    AGXInformation Technology
    0.25%
  • 134

    Armstrong World Industries Inc

    AWIIndustrials
    0.25%
  • 135

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.25%
  • 136

    Balchem Corp

    BCPCMaterials
    0.25%
  • 137

    Belden Inc

    BDCIndustrials
    0.25%
  • 138

    Blackrock Silver Corporation

    BRC:CAUnknown
    0.25%
  • 139

    Byline Bancorp, Inc.

    BYFinancials
    0.25%
  • 140

    Cnb Financial Corp Inc

    CCNEFinancials
    0.25%
  • 141

    Camden National Corp Common Stock

    CACFinancials
    0.25%
  • 142

    Carter Bank & Trust

    CAREFinancials
    0.25%
  • 143

    Caseys General

    CASYConsumer Staples
    0.25%
  • 144

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.25%
  • 145

    Community Trust Bancorp Inc

    CTBIFinancials
    0.25%
  • 146

    Cummins Inc.

    CMIIndustrials
    0.25%
  • 147

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.25%
  • 148

    Dexcom Inc.

    DXCMHealth Care
    0.25%
  • 149

    Donaldson Co Inc

    DCIIndustrials
    0.25%
  • 150

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.25%
  • 151

    Farmers & Merchants Bancorp, Inc. (oh) Common Stock

    FMAOFinancials
    0.25%
  • 152

    First Community Bancshares Inc/va

    FCBCFinancials
    0.25%
  • 153

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.25%
  • 154

    1st Source Corp Common Stock

    SRCEFinancials
    0.25%
  • 155

    Friedman Industries Inc

    FRDMaterials
    0.25%
  • 156

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.25%
  • 157

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.25%
  • 158

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.25%
  • 159

    Hci Group Inc

    HCIFinancials
    0.25%
  • 160

    Hasbro Inc.

    HASConsumer Discretionary
    0.25%
  • 161

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.25%
  • 162

    Howmet Aerospace

    HWMIndustrials
    0.25%
  • 163

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.25%
  • 164

    Interface Inc

    TILEIndustrials
    0.25%
  • 165

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.25%
  • 166

    Eli Lilly & Co.

    LLYHealth Care
    0.25%
  • 167

    Liquidites (USD)

    LQDTIndustrials
    0.25%
  • 168

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.25%
  • 169

    Msa Safety Inc

    MSAIndustrials
    0.25%
  • 170

    Medpace Holdings Inc

    MEDPHealth Care
    0.25%
  • 171

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.25%
  • 172

    Nbt Bancorp Inc

    NBTBFinancials
    0.25%
  • 173

    Napco Security Technologies Inc

    NSSCIndustrials
    0.25%
  • 174

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.25%
  • 175

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 176

    Orange County Bancorp Inc

    OBTFinancials
    0.25%
  • 177

    Orrstown Financial Services Inc

    ORRFFinancials
    0.25%
  • 178

    Paycom Software Inc .

    PAYCInformation Technology
    0.25%
  • 179

    Plumas Bancorp

    PLBCFinancials
    0.25%
  • 180

    T Rowe Price Grp

    TROWFinancials
    0.25%
  • 181

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.25%
  • 182

    Red River Bancshares Inc

    RRBIFinancials
    0.25%
  • 183

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.25%
  • 184

    Resmed Inc.

    RMDHealth Care
    0.25%
  • 185

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 186

    Sotera Health Co

    SHCHealth Care
    0.25%
  • 187

    Southern California Bancorp

    BCALFinancials
    0.25%
  • 188

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.25%
  • 189

    Steel Dynamics Inc

    STLDMaterials
    0.25%
  • 190

    Tapestry Inc.

    TPRConsumer Discretionary
    0.25%
  • 191

    Targa Resources Corp Preferred

    TRGPEnergy
    0.25%
  • 192

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.25%
  • 193

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.25%
  • 194

    Universal Health Services Inc.

    UHSHealth Care
    0.25%
  • 195

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.25%
  • 196

    John Wiley & Sons Inc

    WLYCommunication Services
    0.25%
  • 197

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.25%
  • 198

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.25%
  • 199

    Renaissancere Holdings Limited

    RNRFinancials
    0.25%
  • 200

    Himalaya Shipping Ltd

    HSHP:BMUnknown
    0.25%
  • 201

    Incyte Corporation Ltd.

    INCYHealth Care
    0.24%
  • 202

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.24%
  • 203

    Insulet Corporation

    PODDHealth Care
    0.24%
  • 204

    Jpmorgan Chase

    JPMFinancials
    0.24%
  • 205

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.24%
  • 206

    Krystal Biotech Inc

    KRYSHealth Care
    0.24%
  • 207

    Lakeland Financial Corp.

    LKFNFinancials
    0.24%
  • 208

    Lockheed Martin

    LMTIndustrials
    0.24%
  • 209

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.24%
  • 210

    Mplx Lp

    MPLXEnergy
    0.24%
  • 211

    Manhattan Associates Inc

    MANHInformation Technology
    0.24%
  • 212

    Mastercard Inc

    MAFinancials
    0.24%
  • 213

    Mercantile Bank Corporation

    MBWMFinancials
    0.24%
  • 214

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.24%
  • 215

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.24%
  • 216

    Motorola Solutions, Inc

    MSIInformation Technology
    0.24%
  • 217

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 218

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.24%
  • 219

    Nucor Corp.

    NUEMaterials
    0.24%
  • 220

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.24%
  • 221

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 222

    Oceaneering International Inc

    OIIEnergy
    0.24%
  • 223

    Park National Corp Common Stock

    PRKFinancials
    0.24%
  • 224

    Paylocity Holding Corp

    PCTYInformation Technology
    0.24%
  • 225

    Paypal Holdings Inc

    PYPLInformation Technology
    0.24%
  • 226

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.24%
  • 227

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.24%
  • 228

    Popular Inc

    BPOPFinancials
    0.24%
  • 229

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.24%
  • 230

    Provident Financial Services Inc

    PFSFinancials
    0.24%
  • 231

    Remitly Global, Inc.

    RELYInformation Technology
    0.24%
  • 232

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.24%
  • 233

    Riley Exploration Permian Inc

    REPXEnergy
    0.24%
  • 234

    Roku, Inc

    ROKUInformation Technology
    0.24%
  • 235

    Royal Gold Inc

    RGLDMaterials
    0.24%
  • 236

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.24%
  • 237

    Ssr Mining Inc

    SSRMMaterials
    0.24%
  • 238

    Spx Corp

    SPXCIndustrials
    0.24%
  • 239

    Sandridge Energy, Inc.

    SDEnergy
    0.24%
  • 240

    Seneca Foods Corp

    SENEAConsumer Staples
    0.24%
  • 241

    Southstate Bank Corp

    SSBFinancials
    0.24%
  • 242

    Strategic Education Inc

    STRAConsumer Discretionary
    0.24%
  • 243

    Stryker Corp

    SYKHealth Care
    0.24%
  • 244

    Synchrony Financial

    SYFFinancials
    0.24%
  • 245

    Third Coast Bancshares Inc

    TCBXFinancials
    0.24%
  • 246

    Towne Bank

    TOWNFinancials
    0.24%
  • 247

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 248

    Usa Compression Partners Lp

    USACEnergy
    0.24%
  • 249

    Ul Solutions Inc

    ULSInformation Technology
    0.24%
  • 250

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 251

    United Technologies Corp.

    RTX:MXUnknown
    0.24%
  • 252

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 253

    Visa Inc Class A

    VInformation Technology
    0.24%
  • 254

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 255

    Xpel Inc.

    XPELConsumer Discretionary
    0.24%
  • 256

    Zoetis  Inc .

    ZTSHealth Care
    0.24%
  • 257

    Zoom Communications Inc

    ZMInformation Technology
    0.24%
  • 258

    Stride Inc

    LRNUnknown
    0.24%
  • 259

    Logold Ashanti Limited

    AUMaterials
    0.24%
  • 260

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.24%
  • 261

    Aura Minerals Inc

    ORA:CAUnknown
    0.24%
  • 262

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.24%
  • 263

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.24%
  • 264

    Apa Group

    APA:AUUnknown
    0.24%
  • 265

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.24%
  • 266

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.24%
  • 267

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 268

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 269

    Astronics Corp

    ATROIndustrials
    0.24%
  • 270

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.24%
  • 271

    Boston Scientific Corp.

    BSXHealth Care
    0.24%
  • 272

    Brinker Intl Inc

    EATConsumer Discretionary
    0.24%
  • 273

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 274

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.24%
  • 275

    C B O E Holdings Inc.

    CBOEFinancials
    0.24%
  • 276

    Cvr Partners Lp

    UANMaterials
    0.24%
  • 277

    Cactus Inc.

    WHDEnergy
    0.24%
  • 278

    Central Pacific Financial Corp

    CPFFinancials
    0.24%
  • 279

    Chevron Corp

    CVXEnergy
    0.24%
  • 280

    Choiceone Financial Services Inc

    COFSFinancials
    0.24%
  • 281

    Cincinnati Financial Corp.

    CINFFinancials
    0.24%
  • 282

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 283

    Coca Cola Co.

    KOConsumer Staples
    0.24%
  • 284

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 285

    Connectone Bancorp Inc

    CNOBFinancials
    0.24%
  • 286

    Crown Holdings Inc.

    CCKMaterials
    0.24%
  • 287

    Devon Energy Corp.

    DVNEnergy
    0.24%
  • 288

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.24%
  • 289

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.24%
  • 290

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 291

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 292

    Ebay Inc.

    EBAYConsumer Discretionary
    0.24%
  • 293

    Edison Intl

    EIXUtilities
    0.24%
  • 294

    Emcompass Health Corporation

    EHCHealth Care
    0.24%
  • 295

    Exponent Inc

    EXPOIndustrials
    0.24%
  • 296

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.24%
  • 297

    Federated Investors Inc.

    FHIFinancials
    0.24%
  • 298

    Financial Institutions, Inc.

    FISIFinancials
    0.24%
  • 299

    First Bancorp/puerto Rico

    FBPFinancials
    0.24%
  • 300

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.24%
  • 301

    First Citizens BancShares Inc

    FCNCAFinancials
    0.24%
  • 302

    First Financial Corporation

    THFFFinancials
    0.24%
  • 303

    Freshpet, Inc.

    FRPTConsumer Staples
    0.24%
  • 304

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.24%
  • 305

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.24%
  • 306

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.24%
  • 307

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.24%
  • 308

    Hess Midstream Partners Lp

    HESMEnergy
    0.24%
  • 309

    Albemarle Corp.

    ALBMaterials
    0.23%
  • 310

    Autodesk, Inc.

    ADSKInformation Technology
    0.23%
  • 311

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.23%
  • 312

    H&R Block Inc

    HRBFinancials
    0.23%
  • 313

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.23%
  • 314

    Carvana Co

    CVNAConsumer Discretionary
    0.23%
  • 315

    Cheniere Energy Partners Lp

    CQPEnergy
    0.23%
  • 316

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.23%
  • 317

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 318

    Cormedix Inc Com

    CRMDHealth Care
    0.23%
  • 319

    Diversified Energy Co

    DECUnknown
    0.23%
  • 320

    Enterprise Products Partners Lp

    EPDEnergy
    0.23%
  • 321

    Expedia Inc

    EXPEConsumer Discretionary
    0.23%
  • 322

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.23%
  • 323

    Fox Corp. Class A

    FOXACommunication Services
    0.23%
  • 324

    Global Partners Lp/Ma

    GLPEnergy
    0.23%
  • 325

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.23%
  • 326

    Goldman Sachs Group Inc/The

    GSFinancials
    0.23%
  • 327

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.23%
  • 328

    Hamilton Lane Inc

    HLNEFinancials
    0.23%
  • 329

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 330

    Hecla Mining Co

    HLMaterials
    0.23%
  • 331

    Kinsale Capital Group Inc

    KNSLFinancials
    0.23%
  • 332

    M&T Bank Corp

    MTBFinancials
    0.23%
  • 333

    Moody'S Corp.

    MCOFinancials
    0.23%
  • 334

    Mueller Water Products Inc

    MWAIndustrials
    0.23%
  • 335

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.23%
  • 336

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.23%
  • 337

    Chord Energy Corp

    OASEnergy
    0.23%
  • 338

    Oscar Health, Inc.

    OSCRFinancials
    0.23%
  • 339

    Ovintiv Inc.

    OVVEnergy
    0.23%
  • 340

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 341

    Palomar Holdings Inc

    PLMRFinancials
    0.23%
  • 342

    Permian Resource

    PREnergy
    0.23%
  • 343

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.23%
  • 344

    Plains Gp Holdings Lp

    PAGPEnergy
    0.23%
  • 345

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.23%
  • 346

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 347

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.23%
  • 348

    Tidewater Inc

    TDWEnergy
    0.23%
  • 349

    Umb Financial Corp.

    UMBFFinancials
    0.23%
  • 350

    US Bancorp

    USBFinancials
    0.23%
  • 351

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 352

    Warner Music Group Corp

    WMGCommunication Services
    0.23%
  • 353

    Warrior Met Coal Inc

    HCCEnergy
    0.23%
  • 354

    Wells Fargo & Co.

    WFCFinancials
    0.23%
  • 355

    Western Midstream Partners Lp

    WESEnergy
    0.23%
  • 356

    Willdan Group, Inc.

    WLDNIndustrials
    0.23%
  • 357

    Zions Bancorp Na

    ZIONFinancials
    0.23%
  • 358

    Genpact Limited Common Stock

    GInformation Technology
    0.23%
  • 359

    International Business Machines Corp.

    IBMInformation Technology
    0.22%
  • 360

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.22%
  • 361

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.22%
  • 362

    Matador Resources Co

    MTDREnergy
    0.22%
  • 363

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.22%
  • 364

    Moelis & Co_None_0

    MCFinancials
    0.22%
  • 365

    New York Times Co

    NYTCommunication Services
    0.22%
  • 366

    Pegasystems, Inc.

    PEGAInformation Technology
    0.22%
  • 367

    Roper Technologies Inc.

    ROPIndustrials
    0.22%
  • 368

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.22%
  • 369

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 370

    Toast Inc

    TOSTInformation Technology
    0.22%
  • 371

    Venture Global Inc

    VGEnergy
    0.22%
  • 372

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.22%
  • 373

    Aveanna Healthcare Llc

    EPIHEAUnknown
    0.22%
  • 374

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 375

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 376

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.22%
  • 377

    Blackstone Group Inc. Class A

    BXFinancials
    0.22%
  • 378

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.22%
  • 379

    Cf Industries Holdings Inc.

    CFMaterials
    0.22%
  • 380

    Coeur Mining Inc

    CDEMaterials
    0.22%
  • 381

    Five Below

    FIVEConsumer Discretionary
    0.22%
  • 382

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.22%
  • 383

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.21%
  • 384

    Century Aluminum Co

    CENXMaterials
    0.21%
  • 385

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.21%
  • 386

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.21%
  • 387

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 388

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.21%
  • 389

    Mntn Inc A

    MNTNFinancials
    0.21%
  • 390

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 391

    Paychex, Inc.

    PAYXIndustrials
    0.21%
  • 392

    Payfare Inc

    PAYInformation Technology
    0.21%
  • 393

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.21%
  • 394

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.21%
  • 395

    Quinstreet Inc

    QNSTCommunication Services
    0.20%
  • 396

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.20%
  • 397

    Enova International Inc. (usd)

    ENVAFinancials
    0.19%
  • 398

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.19%
  • 399

    Gen Digital Inc

    GENInformation Technology
    0.18%
  • 400

    Academedia

    ACAD:STUnknown
    0.18%
  • 401

    Liquidia Technologies Inc

    LQDAHealth Care
    0.11%
  • 402

    Cash

    Other
    0.03%