BFOR ETF largest holding is DELL at 0.69% as of Aug 14, 2026
Barron'S 400 ETF
DELL is BFOR's largest holding at 0.69% of the fund as of Aug 14, 2026. BFOR is Barron'S 400 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | D | Dell Technologies Inc.Info Tech · Tech Hardware | 0.69% | 0.7% | 3,234 | $1.59M | -153 | Info Tech | Tech Hardware |
| 2 | — | Advanced Micro-A | 0.57% | 1.3% | 2,544 | $1.31M | -119 | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Marvell Technology Group Ltd. | 0.54% | 1.8% | 5,596 | $1.24M | |||
| 4 | S | Seagate Technology Holdings Plc | 0.54% | 2.3% | 1,291 | $1.26M | |||
| 5 | S | Sandisk Corp | 0.53% | 2.9% | 744 | $1.22M | |||
| 6 | M | Micron Technology, Inc. | 0.48% | 3.4% | 1,153 | $1.12M | |||
| 7 | C | Credo Technology Group Holding Ltd Ordinary Shares | 0.47% | 3.8% | 4,164 | $1.08M | |||
| 8 | N | Nutex Health Inc | 0.45% | 4.3% | 5,584 | $1.05M | |||
| 9 | I | Iridium Communications Inc | 0.43% | 4.7% | 19,743 | $991.1K | |||
| 10 | — | Uti Universal Technical Institute Inc. | 0.42% | 5.1% | 7,521 | $969.9K | |||
| 11 | E | Enova International Inc | 0.42% | 5.5% | 3,680 | $976.9K | |||
| 12 | F | Fortinet | 0.41% | 6.0% | 5,888 | $942.1K | |||
| 13 | N | Nve Corp | 0.39% | 6.3% | 7,364 | $892.9K | |||
| 14 | — | Western Digital Corp Company Guar 11/28 3 | 0.39% | 6.7% | 1,797 | $914.3K | |||
| 15 | S | Sharkninja Inc | 0.39% | 7.1% | 4,903 | $907.5K | |||
| 16 | — | Victory Receivables Corp | 0.38% | 7.5% | 7,406 | $875.6K | |||
| 17 | — | Life Time Inc | 0.37% | 7.9% | 18,717 | $847.1K | |||
| 18 | P | Paycom Software | 0.37% | 8.2% | 3,908 | $852.5K | |||
| 19 | R | Roku, Inc | 0.37% | 8.6% | 5,368 | $846.4K | |||
| 20 | I | Ies Holdings | 0.36% | 9.0% | 1,109 | $838.6K | |||
| 21 | R | Remitly Global Inc_None_None | 0.36% | 9.3% | 32,140 | $845.3K | |||
| 22 | Q | Quinstreet Inc | 0.35% | 9.7% | 39,841 | $816.7K | |||
| 23 | R | Rigel Pharmaceuticals Inc | 0.35% | 10.0% | 19,073 | $812.1K | |||
| 24 | E | Brinker International Inc | 0.35% | 10.4% | 3,409 | $808.4K | |||
| 25 | I | Illumina, Inc. | 0.34% | 10.7% | 4,122 | $786.8K | |||
| 26 | H | Halozyme Therapeutics Inc | 0.33% | 11.0% | 7,700 | $759.7K | |||
| 27 | L | Lam Resh Corp | 0.33% | 11.4% | 2,321 | $771.4K | |||
| 28 | M | Marathon Petroleum Corp. | 0.33% | 11.7% | 2,167 | $770.2K | |||
| 29 | O | Oceaneering International Inc | 0.33% | 12.0% | 14,753 | $770.1K | |||
| 30 | T | Ttm Technologies Sedol 2635659 | 0.33% | 12.4% | 5,429 | $760.1K | |||
| 31 | V | Virtu Financial Inc | 0.33% | 12.7% | 12,566 | $754.2K | |||
| 32 | A | Arrowhead Pharmaceuticals Inc | 0.33% | 13.0% | 8,949 | $775.3K | |||
| 33 | E | Encore Capital Group, Inc. | 0.33% | 13.4% | 7,400 | $767.7K | |||
| 34 | A | Airbnb Inc | 0.32% | 13.7% | 3,978 | $732.2K | |||
| 35 | A | Applied Materials, Inc. | 0.32% | 14.0% | 1,448 | $734.4K | |||
| 36 | C | Carpenter Technology Corp | 0.32% | 14.3% | 1,376 | $749.4K | |||
| 37 | D | Delta Air Lines Inc. | 0.32% | 14.6% | 8,387 | $749.4K | |||
| 38 | E | Everquote Inc Class A (ever) | 0.32% | 15.0% | 30,057 | $734.0K | |||
| 39 | L | Ligand Pharmaceuticals Inc | 0.32% | 15.3% | 2,477 | $729.7K | |||
| 40 | M | Moog Inccommon Stock | 0.32% | 15.6% | 1,673 | $738.1K | |||
| 41 | T | Teradyne Inc | 0.32% | 15.9% | 1,745 | $730.8K | |||
| 42 | W | West Pharmaceutical Services | 0.32% | 16.2% | 2,092 | $731.0K | |||
| 43 | W | Wisdomtree Inc | 0.32% | 16.6% | 32,420 | $739.5K | |||
| 44 | — | Sterling Construction Co Inc | 0.31% | 16.9% | 1,233 | $710.8K | |||
| 45 | T | Texas Instruments, Inc | 0.31% | 17.2% | 2,577 | $720.5K | |||
| 46 | U | United Airlines Holdings, Inc. | 0.31% | 17.5% | 5,680 | $711.9K | |||
| 47 | — | Zoom Video Communications Inc. Class A | 0.31% | 17.8% | 6,669 | $706.6K | |||
| 48 | I | International Seaways, Inc. | 0.31% | 18.1% | 7,490 | $726.9K | |||
| 49 | A | Arista Networks I | 0.31% | 18.4% | 3,669 | $729.5K | |||
| 50 | E | Expedia Group Inc. | 0.31% | 18.7% | 2,158 | $717.9K | |||
| More holdings · Pro | |||||||||
BFOR ETF All Holdings
BFOR holdings total 396 positions. The top 10 holdings account for 5.1% of the fund, led by Dell Technologies Inc. at 0.7%, Advanced Micro-A at 0.6%, Marvell Technology Group Ltd. at 0.5%.
BFOR portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 21.4%.
BFOR sectors provide a detailed breakdown. BFOR overlap shows how holdings compare to other funds in your portfolio.
BFOR ETF Holdings
379 of 396 holdings
- 1
Dell Technologies Inc.
DELLInformation Technology0.69% - 2
Advanced Micro-A
AMD:ARUnknown0.57% - 3
Marvell Technology Group Ltd.
MRVLInformation Technology0.54% - 4
Seagate Technology Holdings Plc
STXInformation Technology0.54% - 5
Sandisk Corp
SNDKInformation Technology0.53% - 6
Micron Technology, Inc.
MUInformation Technology0.48% - 7
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.47% - 8
Nutex Health Inc Common Stock
NUTXHealth Care0.45% - 9
Iridium Communications Inc
IRDMCommunication Services0.43% - 10
Uti Universal Technical Institute Inc.
SEZLFinancials0.42% - 11
Enova International Inc
ENVAFinancials0.42% - 12
Fortinet
FTNTInformation Technology0.41% - 13
Nve Corp
NVECInformation Technology0.39% - 14
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.39% - 15
Sharkninja Inc
SNConsumer Discretionary0.39% - 16
Victory Receivables Corp
VCTRFinancials0.38% - 17
Life Time Inc
LTHConsumer Discretionary0.37% - 18
Paycom Software
PAYCInformation Technology0.37% - 19
Roku, Inc
ROKUInformation Technology0.37% - 20
Ies Holdings
IESCIndustrials0.36% - 21
Remitly Global Inc_None_None
RELYInformation Technology0.36% - 22
Quinstreet Inc
QNSTCommunication Services0.35% - 23
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.35% - 24
Brinker Intl Inc
EATConsumer Discretionary0.35% - 25
Illumina, Inc.
ILMNHealth Care0.34% - 26
Halozyme Therapeutics Inc
HALOHealth Care0.33% - 27
Lam Resh Corp
LRCXInformation Technology0.33% - 28
Marathon Petroleum Corp.
MPCEnergy0.33% - 29
Oceaneering International Inc
OIIEnergy0.33% - 30
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.33% - 31
Virtu Financial Inc
VIRTFinancials0.33% - 32
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.33% - 33
Encore Capital Group, Inc.
ECPGFinancials0.33% - 34
Airbnb Inc
ABNBConsumer Discretionary0.32% - 35
Applied Materials, Inc.
AMATInformation Technology0.32% - 36
Carpenter Technology Corp
CRSMaterials0.32% - 37
Delta Air Lines Inc.
DALIndustrials0.32% - 38
Everquote Inc Class A (ever)
EVERCommunication Services0.32% - 39
Ligand Pharmaceuticals Incorporated
LGNDHealth Care0.32% - 40
Moog Inccommon Stock
MOG.AIndustrials0.32% - 41
Teradyne Inc
TERInformation Technology0.32% - 42
West Pharmaceutical Services
WSTHealth Care0.32% - 43
Wisdomtree Inc
WTFinancials0.32% - 44
Sterling Construction Co Inc
STRLIndustrials0.31% - 45
Texas Instruments, Inc
TXNInformation Technology0.31% - 46
United Airlines Holdings, Inc.
UALIndustrials0.31% - 47
Zoom Video Communications Inc. Class A
ZMInformation Technology0.31% - 48
International Seaways, Inc.
INSWIndustrials0.31% - 49
Arista Networks I
ANETInformation Technology0.31% - 50
Expedia Group Inc.
EXPEConsumer Discretionary0.31% - 51
First Bancorp/puerto Rico
FBP:PRFinancials0.31% - 52
Applied Industrial Technologies Inc
AITIndustrials0.30% - 53
Dexcom Inc.
DXCMHealth Care0.30% - 54
F5 Inc
FFIVInformation Technology0.30% - 55
Gorman-Rupp Co/The_None_0
GRCIndustrials0.30% - 56
Kla Corp.
KLACInformation Technology0.30% - 57
Mitek Systems Inc
MITKInformation Technology0.30% - 58
Oppenheimer Holdings Inc
OPYFinancials0.30% - 59
Republic Bancorp Inc/ky
RBCAAFinancials0.30% - 60
Viking Holdings Ltd
VIKIndustrials0.30% - 61
Academedia
ACAD:STUnknown0.30% - 62
Interface
TILEIndustrials0.29% - 63
Krystal Biotech Inc
KRYSHealth Care0.29% - 64
Liveramp Holdings Inc
RAMPInformation Technology0.29% - 65
Gen Digital Inc
GENInformation Technology0.29% - 66
Ofg Bancorp Common Stock
OFG:PRFinancials0.29% - 67
Paylocity Holding Corp
PCTYInformation Technology0.29% - 68
Phillips 66
PSXEnergy0.29% - 69
Popular Inc
BPOPFinancials0.29% - 70
Shore Bancshares, Inc.
SHBIFinancials0.29% - 71
Skyward Specialty Insurance Group Inc
SKWDFinancials0.29% - 72
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.29% - 73
Tompkins Financial Corp
TMPFinancials0.29% - 74
Umb Financial Corp
UMBFFinancials0.29% - 75
Williams-sonoma Inc
WSMConsumer Discretionary0.29% - 76
Affiliated Managers Group Inc Com
AMGFinancials0.29% - 77
Community Trust Bancorp, Inc.
CTBIFinancials0.29% - 78
Financial Institutions, Inc.
FISIFinancials0.29% - 79
First Financial Corporation
THFFFinancials0.29% - 80
Frontdoor Inc
FTDRConsumer Discretionary0.29% - 81
Gcm Grosvenor Inc - Class A
GCMGFinancials0.29% - 82
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.28% - 83
Adeia Inc_None_0
ADEAInformation Technology0.28% - 84
Amalgamated Bank
AMALFinancials0.28% - 85
Associated Banc-Corp
ASBFinancials0.28% - 86
Automatic Data Processing, Inc.
ADPInformation Technology0.28% - 87
Comfort Systems Usa Inc Common Stock
FIXIndustrials0.28% - 88
Corpay, Inc. Com
CPAYInformation Technology0.28% - 89
East West Bancorp, Inc.
EWBCFinancials0.28% - 90
Energizer Holdings Inc
ENRConsumer Staples0.28% - 91
Expeditors International Of Washington Inc.
EXPDIndustrials0.28% - 92
1St Source Corp_None_0
SRCEFinancials0.28% - 93
Incyte Corp.
INCYHealth Care0.28% - 94
Keysight Technologies Inc.
KEYSInformation Technology0.28% - 95
Moelis + Co Class A
MCFinancials0.28% - 96
Paychex, Inc.
PAYXIndustrials0.28% - 97
Sei Investments Co.
SEICFinancials0.28% - 98
Wsfs Financial Corp.
WSFSFinancials0.28% - 99
Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
Other0.28% - 100
PT Communication Cable Systems Indonesia Tbk
CCSI:IDUnknown0.28% - 101
Innovex Internat
INVXInformation Technology0.27% - 102
Inter Parfums Inc
IPARConsumer Staples0.27% - 103
Liberty Media Corporation Series C Liberty Formula One
FWONKCommunication Services0.27% - 104
Maplebear Inc
CARTConsumer Discretionary0.27% - 105
Medpace Holdings, Inc.
MEDPHealth Care0.27% - 106
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.27% - 107
Nvidia Corp.
NVDAInformation Technology0.27% - 108
Orrstown Financial Services Inc
ORRFFinancials0.27% - 109
Powell Industries Electrical Equipment
POWLIndustrials0.27% - 110
Progress Software Corporation
PRGSInformation Technology0.27% - 111
Rush Street Interactive Inc
RSIConsumer Discretionary0.27% - 112
Samsara Inc, Class A
IOTInformation Technology0.27% - 113
Unity Bancorp Inc Com
UNTYFinancials0.27% - 114
Universal Insurance Holdings Inc
UVEFinancials0.27% - 115
Watts Water Technologies Inc
WTSIndustrials0.27% - 116
Wintrust Financial Corp
WTFCFinancials0.27% - 117
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.27% - 118
Ibex Limited
IBEXFinancials0.27% - 119
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.27% - 120
Analog Devices, Inc.
ADIInformation Technology0.27% - 121
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.27% - 122
Byline Bancorp, Inc.
BYFinancials0.27% - 123
Capital City Bank Group Inc
CCBGFinancials0.27% - 124
Carvana Class A
CVNAConsumer Discretionary0.27% - 125
Casey's General Stores Inc
CASYConsumer Staples0.27% - 126
Civista Bancshares Inc Common Stock
CIVBFinancials0.27% - 127
Commerce Bancshares, Inc.
CBSHFinancials0.27% - 128
Corning Inc_None_0
GLWMaterials0.27% - 129
Everus Construction Group Inc
ECGIndustrials0.27% - 130
Five Star Bancorp.
FSBCFinancials0.27% - 131
Fulton Financial Corp
FULTFinancials0.27% - 132
German American Bancorp Inc Common Stock
GABCFinancials0.27% - 133
Azz Inc
AZZIndustrials0.26% - 134
Amphenol Corp. Class A
APHInformation Technology0.26% - 135
Apple Inc Ord
AAPLInformation Technology0.26% - 136
Arrow Financial Corp
AOT:CAFinancials0.26% - 137
Axos Financial, Inc.
AXFinancials0.26% - 138
Bank Ozk
OZKFinancials0.26% - 139
Blue Bird Corp
BLBDConsumer Discretionary0.26% - 140
Booking Holdings, Inc.
BKNGConsumer Discretionary0.26% - 141
Broadcom Inc
AVGOInformation Technology0.26% - 142
Cdw Corp.
CDWInformation Technology0.26% - 143
City Holding Co Common Stock Usd2.5
CHCOFinancials0.26% - 144
Dycom Industries Inc
DYIndustrials0.26% - 145
Elf Beauty, Inc.
ELFConsumer Staples0.26% - 146
Encompass Health Corp
EHCHealth Care0.26% - 147
Exelixis Inc Common Stock Usd 0.001
EXELHealth Care0.26% - 148
Heico Corp. Class A
HEI.AIndustrials0.26% - 149
Home Bancorp Inc
HBCPFinancials0.26% - 150
Howmet Aerospace Inc.
HWMIndustrials0.26% - 151
Mercantile Bank Corporation
MBWMFinancials0.26% - 152
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.26% - 153
Monster Beverage Corp.
MNSTConsumer Staples0.26% - 154
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.26% - 155
Parker-Hannifin Corp.
PHIndustrials0.26% - 156
Preferred Bank La
PFBCFinancials0.26% - 157
Provident Financial Services Inc
PFSFinancials0.26% - 158
Servisfirst Bancshares
SFBSFinancials0.26% - 159
Skywest Inc
SKYWIndustrials0.26% - 160
Slide Insurance Holdings, Inc.
SLDEFinancials0.26% - 161
Southern Cal Edison
BCALFinancials0.26% - 162
Southern Missouri Bancorp Inc
SMBCFinancials0.26% - 163
Tidewater (bonds)
TDWEnergy0.26% - 164
United Community Banks
UCBIFinancials0.26% - 165
Urban Outfitters Inc
URBNConsumer Discretionary0.26% - 166
Hamilton Insurance Group Ltd. Class B
HGFinancials0.26% - 167
Nabors Industries Ltd
NBREnergy0.26% - 168
Technipfmc Plc Ordinary Shares
532804:MBEnergy0.26% - 169
Heritage Insurance Holdings Inc
HRTGFinancials0.25% - 170
Hingham Institution For Savings
HIFSFinancials0.25% - 171
Home Bancshares Inc/ar
HOMBFinancials0.25% - 172
Hometrust Bancshares, Inc.
HTBIFinancials0.25% - 173
Itt Inc
ITTIndustrials0.25% - 174
Eli Lilly & Co.
LLYHealth Care0.25% - 175
Mastercard Inc
MAFinancials0.25% - 176
Merck & Co. Inc.
MRKHealth Care0.25% - 177
Mueller Industries
MLIIndustrials0.25% - 178
Nicolet Bankshares Inc Common Stock
NICFinancials0.25% - 179
Quest Diagnostics Inc.
DGXHealth Care0.25% - 180
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.25% - 181
Red River Bancshares Inc
RRBIFinancials0.25% - 182
Ross Stores, Inc.
ROSTConsumer Discretionary0.25% - 183
Sprinklr Inc-A
CXMInformation Technology0.25% - 184
Tenet Healthcare Corp.
THCHealth Care0.25% - 185
Trustmark Corp
TRMKFinancials0.25% - 186
'visa Inc., Class 'a''
VInformation Technology0.25% - 187
Western Midstream Partners Lp
WESEnergy0.25% - 188
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.25% - 189
Dht Holdings Inc
DHTIndustrials0.25% - 190
Apa Group
APA:AUUnknown0.25% - 191
Appfolio
APPFInformation Technology0.25% - 192
Artisan Partners Asset Management, Inc.
APAMFinancials0.25% - 193
Baker Hughes Inc
BKREnergy0.25% - 194
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.25% - 195
BURKE & HERBERT
BHRBFinancials0.25% - 196
Burlington Stores, Inc.
BURLConsumer Discretionary0.25% - 197
Carnival Corporation Common Stock
CCLConsumer Discretionary0.25% - 198
Cummins Inc.
CMIIndustrials0.25% - 199
Emcor Group Inc (eme)
EMEIndustrials0.25% - 200
Eplus Inc
PLUSInformation Technology0.25% - 201
Esco Technologies Inc
ESEIndustrials0.25% - 202
Esquire Financial Holdings Inc
ESQFinancials0.25% - 203
Federal Signal Corp
FSSIndustrials0.25% - 204
Five Below
FIVEConsumer Discretionary0.25% - 205
Fox Corp - Common Cl B
FOXACommunication Services0.25% - 206
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.24% - 207
Alphabet Inc. Class A
GOOGLCommunication Services0.24% - 208
Amgen Inc.
AMGNHealth Care0.24% - 209
Caci International
CACIInformation Technology0.24% - 210
Cadence Design Systems Inc.
CDNSInformation Technology0.24% - 211
Coca-cola Co.
KOConsumer Staples0.24% - 212
Darden Restaurants Inc.
DRIConsumer Discretionary0.24% - 213
Ebay Inc
EBAYConsumer Discretionary0.24% - 214
Evercore Inc
EVRFinancials0.24% - 215
Ezcorp, Inc. - Class A
EZPWFinancials0.24% - 216
Fastenal Co.
FASTIndustrials0.24% - 217
Federated Investors Inc
FHIFinancials0.24% - 218
Itron Inc
ITRIInformation Technology0.24% - 219
Lincoln Electric Holdings Inc
LECOIndustrials0.24% - 220
Moody'S Corp Common
MCOFinancials0.24% - 221
Oneok Inc.
OKEEnergy0.24% - 222
Ppg Industries Inc.
PPGMaterials0.24% - 223
Palantir Technologies Inc
PLTRInformation Technology0.24% - 224
S S R Mining Inc.
SSRMMaterials0.24% - 225
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.24% - 226
Strattec Security Corp
STRTConsumer Discretionary0.24% - 227
Targa Resources Inc
TRGPEnergy0.24% - 228
Us Foods Holding Corp
USFDConsumer Staples0.24% - 229
Vertiv Holding-A
VRTIndustrials0.24% - 230
Zurn Water Solutions Corporation
ZWSIndustrials0.24% - 231
Fabrinet
FNInformation Technology0.24% - 232
Royal Caribbean Cruises Ltd
RCLConsumer Discretionary0.24% - 233
International Bancshares Corp
IBOCFinancials0.23% - 234
Johnson & Johnson - Common
JNJHealth Care0.23% - 235
Kenvue Inc
KVUEConsumer Staples0.23% - 236
Laureate Education Inc
LAURConsumer Discretionary0.23% - 237
Nackazatomprom Jsc,Gdr
KAP.QFinancials0.23% - 238
Newmont Corp.
NEMMaterials0.23% - 239
Palomar Holdings Inc
PLMRFinancials0.23% - 240
Rambus Inc
RMBSInformation Technology0.23% - 241
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.23% - 242
Venture Global Inc
VGEnergy0.23% - 243
Veralto Corp. Com
VLTOIndustrials0.23% - 244
Vertex Pharmaceuticals Inc
VRTXHealth Care0.23% - 245
Willdan Group, Inc.
WLDNIndustrials0.23% - 246
Weatherford International Plc Ordinary Shares
WFRD:IEEnergy0.23% - 247
Arch Capital Group Ltd.
ACGL:BMUnknown0.23% - 248
Ani Pharmaceuticals Inc
ANIPHealth Care0.23% - 249
Align Technology Inc
ALGNHealth Care0.23% - 250
Blackrock Silver Corporation
BRC:CAUnknown0.23% - 251
Codere Sa/spain
CDREIndustrials0.23% - 252
Cheniere Energy Partners Lp
CQPEnergy0.23% - 253
Cheniere Energy Inc
LNGEnergy0.23% - 254
Construction Partners Inc
ROADIndustrials0.23% - 255
Dutch Bros Inc
BROSConsumer Discretionary0.23% - 256
Aes Corp
AESUnknown0.22% - 257
American Superconductor Corp
AMSCIndustrials0.22% - 258
Avery Dennison Corp.
AVYMaterials0.22% - 259
Boyd Gaming Corp
BYDConsumer Discretionary0.22% - 260
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.22% - 261
Church & Dwight Co., Inc.
CHDConsumer Staples0.22% - 262
Cintas Corp.
CTASIndustrials0.22% - 263
Clear Secure Inc -Class A
YOUInformation Technology0.22% - 264
Douglas Dynamics Inc Common Stock
PLOWIndustrials0.22% - 265
Enterprise Products Partners Lp
EPDEnergy0.22% - 266
Globus Medical Inc-A
GMEDHealth Care0.22% - 267
Hartford Financial Services Group Inc.
HIGFinancials0.22% - 268
Hasbro Inc
HASConsumer Discretionary0.22% - 269
Hess Midstream Partners Lp
HESMEnergy0.22% - 270
Insteel Industries Inc
IIINMaterials0.22% - 271
Kinsale Capital
KNSLFinancials0.22% - 272
Rbc Bearings Inc
ROLLIndustrials0.22% - 273
Salesforce Inc.
CRMInformation Technology0.22% - 274
Strategic Education Inc
STRAConsumer Discretionary0.22% - 275
Teradata Corp
TDCInformation Technology0.22% - 276
Velocity Financial Inc.
VELFinancials0.22% - 277
Williams Cos Inc/the
WMBEnergy0.22% - 278
Woodward Inc
WWDIndustrials0.22% - 279
Idexx Laboratories Inc.
IDXXHealth Care0.21% - 280
Inspire Medical Systems, Inc.
INSPHealth Care0.21% - 281
Mplx Lp
MPLXEnergy0.21% - 282
Motorola Solutions Inc.
MSIInformation Technology0.21% - 283
Penumbra Inc. [pen]
PENHealth Care0.21% - 284
Resmed Inc
RMDHealth Care0.21% - 285
Sprouts Farmers Market, Inc.
SFMConsumer Staples0.21% - 286
Stryker Corp 3.375 11/25
SYKHealth Care0.21% - 287
Tjx Companies
TJXConsumer Discretionary0.21% - 288
United Stationers Inc.
USLMMaterials0.21% - 289
Stride Inc
LRNUnknown0.21% - 290
Axis Capital Holdings Ltd.
AXSFinancials0.21% - 291
Norwegian Cruise Line Holdings, Ltd.
NCLHConsumer Discretionary0.21% - 292
Archrock, Inc.
AROCEnergy0.21% - 293
Autodesk, Inc.
ADSKInformation Technology0.21% - 294
Ball Corp.
BALLMaterials0.21% - 295
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.21% - 296
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.21% - 297
DT Midstream Inc
DTMEnergy0.21% - 298
Ecolab, Inc.
ECLMaterials0.21% - 299
Edison Intl Com
EIXUtilities0.21% - 300
Eversource Energy
ESUtilities0.21% - 301
American Electric Power Co Inc
AEPUtilities0.20% - 302
Broadridge Financial Solutions, Inc.
BRInformation Technology0.20% - 303
Cal-maine Foods Inc
CALMConsumer Staples0.20% - 304
Coeur Mining Inc
CDEMaterials0.20% - 305
Copart Inc
CPRTConsumer Discretionary0.20% - 306
Core & Main Lp 144a
CNMIndustrials0.20% - 307
Deckers Outdoor Corp
DECKConsumer Discretionary0.20% - 308
Gilead Sciences Inc
GILDHealth Care0.20% - 309
Graco
GGGIndustrials0.20% - 310
Hecla Mining Co
HLMaterials0.20% - 311
Innoviva Inc
INVAHealth Care0.20% - 312
Interdigital Inc
IDCCInformation Technology0.20% - 313
Prosegur Cash Sa
CASHFinancials0.20% - 314
Ptc Inc
PTCInformation Technology0.20% - 315
Procter & Gamble Company
PGConsumer Staples0.20% - 316
Ao Smith Corp.
AOSIndustrials0.20% - 317
Southern Co.
SOUtilities0.20% - 318
Ul Solutions Inc.
ULSInformation Technology0.20% - 319
Ulta Beauty Inc.
ULTAConsumer Discretionary0.20% - 320
United Therapeutics Corp
UTHRHealth Care0.20% - 321
Grand Canyon Education Inc
LOPEConsumer Discretionary0.19% - 322
Jack Henry & Associates Inc.
JKHYInformation Technology0.19% - 323
Iradimed
IRMDHealth Care0.19% - 324
Mueller Water Products Inc
MWAIndustrials0.19% - 325
Napco Security Technologies Inc
NSSCIndustrials0.19% - 326
Idaho Strategic Resources Inc
IDRMaterials0.19% - 327
Nisource Inc Preferred Stock Var
NIUtilities0.19% - 328
Perdoceo Education Corp
PRDOConsumer Discretionary0.19% - 329
Public Service Enterprise Group Incorporated
PEGUtilities0.19% - 330
Royal Gold Inc
RGLDMaterials0.19% - 331
Tactile Systems Technology I Common Stock
TCMOHealth Care0.19% - 332
Tapestry Inc
TPRConsumer Discretionary0.19% - 333
Universal Health Services Inc.
UHSHealth Care0.19% - 334
Verisk Analytics, Inc. - Cl A
VRSKInformation Technology0.19% - 335
Genpactltd.
GInformation Technology0.19% - 336
Valaris Ltd.
VALEnergy0.19% - 337
At&t, Inc.
TCommunication Services0.19% - 338
Atmus Filtration Technologies Inc
ATMUIndustrials0.19% - 339
Bwx Technologies, Inc.
BWXTIndustrials0.19% - 340
Cf Industries Ho
CFMaterials0.19% - 341
Chesapeake Energy Corp
CHKEnergy0.19% - 342
Chewy Inc Class A Common Stock Usd.01
CHWYConsumer Discretionary0.19% - 343
Cirrus Logic Inc
CRUSInformation Technology0.19% - 344
Cnx Resources Corp
CNXEnergy0.18% - 345
COMCAST CORP CLASS A
CMCSACommunication Services0.18% - 346
Eqt Corp.
EQTEnergy0.18% - 347
Ensign Group Inc/the
ENSGHealth Care0.18% - 348
Hubspot Inc
HUBSInformation Technology0.18% - 349
Innovative Solutions And Support I
ISSCInformation Technology0.18% - 350
Installed Building Products Inc
IBPIndustrials0.18% - 351
Intuitive Surgical Inc
ISRGHealth Care0.18% - 352
Las Vegas Sands Corp.
LVSConsumer Discretionary0.18% - 353
Leidos Inc.
LDOSIndustrials0.18% - 354
National Fuel Gas Company
NFGEnergy0.18% - 355
Nextpower Inc Class A Common Stock
NXTIndustrials0.18% - 356
T-mobile Us, Inc.
TMUSCommunication Services0.18% - 357
Netflix, Inc.
NFLXCommunication Services0.17% - 358
New York Times Co
NYTCommunication Services0.17% - 359
Northrop Grumman Corp.
NOCIndustrials0.17% - 360
Novavax Inc
NVAXHealth Care0.17% - 361
Alcoa Corp
AAMaterials0.17% - 362
American Public Education Inc
APEIConsumer Discretionary0.17% - 363
Collegium Pharmaceutical Inc
COLLHealth Care0.17% - 364
Hca Healthcare Inc.
HCAHealth Care0.16% - 365
Lemaitre Vascular Inc
LMATHealth Care0.16% - 366
Taylor Devices Inc
TAYDIndustrials0.16% - 367
Phibro Animal-A
PAHCHealth Care0.15% - 368
Power Solutions International Inc
PSIXIndustrials0.15% - 369
Transmedics Group Inc
TMDXHealth Care0.15% - 370
Upwork Inc .
UPWKInformation Technology0.15% - 371
AppLovin Corp. Com Cl A
APPInformation Technology0.15% - 372
Charter Communications Inc.-Class A
CHTRCommunication Services0.15% - 373
Cytomx Therapeutics Inc
CTMXHealth Care0.15% - 374
Insulet Corp
PODDHealth Care0.14% - 375
Texas Pacific Land Corp
TPLReal Estate0.14% - 376
Zoetis, Inc.
ZTSHealth Care0.14% - 377
Nature'S Sunshine Products Inc
NATRConsumer Staples0.13% - 378
Adma Biologics Inc Com
ADMAHealth Care0.13% - 379
Limbach Holdings Inc
LMBIndustrials0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dell Technologies Inc. | DELL | 0.690% | ||
| 2 | Advanced Micro-A | AMD:AR | 0.570% | ||
| 3 | Marvell Technology Group Ltd. | MRVL | 0.540% | ||
| 4 | Seagate Technology Holdings Plc | STX | 0.540% | ||
| 5 | Sandisk Corp | SNDK | 0.530% | ||
| 6 | Micron Technology, Inc. | MU | 0.480% | ||
| 7 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.470% | ||
| 8 | Nutex Health Inc Common Stock | NUTX | 0.450% | ||
| 9 | Iridium Communications Inc | IRDM | 0.430% | ||
| 10 | Uti Universal Technical Institute Inc. | SEZL | 0.420% | ||
| 11 | Enova International Inc | ENVA | 0.420% | ||
| 12 | Fortinet | FTNT | 0.410% | ||
| 13 | Nve Corp | NVEC | 0.390% | ||
| 14 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.390% | ||
| 15 | Sharkninja Inc | SN | 0.390% | ||
| 16 | Victory Receivables Corp | VCTR | 0.380% | ||
| 17 | Life Time Inc | LTH | 0.370% | ||
| 18 | Paycom Software | PAYC | 0.370% | ||
| 19 | Roku, Inc | ROKU | 0.370% | ||
| 20 | Ies Holdings | IESC | 0.360% | ||
| 21 | Remitly Global Inc_None_None | RELY | 0.360% | ||
| 22 | Quinstreet Inc | QNST | 0.350% | ||
| 23 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.350% | ||
| 24 | Brinker Intl Inc | EAT | 0.350% | ||
| 25 | Illumina, Inc. | ILMN | 0.340% | ||
| 26 | Halozyme Therapeutics Inc | HALO | 0.330% | ||
| 27 | Lam Resh Corp | LRCX | 0.330% | ||
| 28 | Marathon Petroleum Corp. | MPC | 0.330% | ||
| 29 | Oceaneering International Inc | OII | 0.330% | ||
| 30 | Ttm Technologies Sedol 2635659 | TTMI | 0.330% | ||
| 31 | Virtu Financial Inc | VIRT | 0.330% | ||
| 32 | Arrowhead Pharmaceuticals Inc | ARWR | 0.330% | ||
| 33 | Encore Capital Group, Inc. | ECPG | 0.330% | ||
| 34 | Airbnb Inc | ABNB | 0.320% | ||
| 35 | Applied Materials, Inc. | AMAT | 0.320% | ||
| 36 | Carpenter Technology Corp | CRS | 0.320% | ||
| 37 | Delta Air Lines Inc. | DAL | 0.320% | ||
| 38 | Everquote Inc Class A (ever) | EVER | 0.320% | ||
| 39 | Ligand Pharmaceuticals Incorporated | LGND | 0.320% | ||
| 40 | Moog Inccommon Stock | MOG.A | 0.320% | ||
| 41 | Teradyne Inc | TER | 0.320% | ||
| 42 | West Pharmaceutical Services | WST | 0.320% | ||
| 43 | Wisdomtree Inc | WT | 0.320% | ||
| 44 | Sterling Construction Co Inc | STRL | 0.310% | ||
| 45 | Texas Instruments, Inc | TXN | 0.310% | ||
| 46 | United Airlines Holdings, Inc. | UAL | 0.310% | ||
| 47 | Zoom Video Communications Inc. Class A | ZM | 0.310% | ||
| 48 | International Seaways, Inc. | INSW | 0.310% | ||
| 49 | Arista Networks I | ANET | 0.310% | ||
| 50 | Expedia Group Inc. | EXPE | 0.310% | ||
| 51 | First Bancorp/puerto Rico | FBP:PR | 0.310% | ||
| 52 | Applied Industrial Technologies Inc | AIT | 0.300% | ||
| 53 | Dexcom Inc. | DXCM | 0.300% | ||
| 54 | F5 Inc | FFIV | 0.300% | ||
| 55 | Gorman-Rupp Co/The_None_0 | GRC | 0.300% | ||
| 56 | Kla Corp. | KLAC | 0.300% | ||
| 57 | Mitek Systems Inc | MITK | 0.300% | ||
| 58 | Oppenheimer Holdings Inc | OPY | 0.300% | ||
| 59 | Republic Bancorp Inc/ky | RBCAA | 0.300% | ||
| 60 | Viking Holdings Ltd | VIK | 0.300% | ||
| 61 | Academedia | ACAD:ST | 0.300% | ||
| 62 | Interface | TILE | 0.290% | ||
| 63 | Krystal Biotech Inc | KRYS | 0.290% | ||
| 64 | Liveramp Holdings Inc | RAMP | 0.290% | ||
| 65 | Gen Digital Inc | GEN | 0.290% | ||
| 66 | Ofg Bancorp Common Stock | OFG:PR | 0.290% | ||
| 67 | Paylocity Holding Corp | PCTY | 0.290% | ||
| 68 | Phillips 66 | PSX | 0.290% | ||
| 69 | Popular Inc | BPOP | 0.290% | ||
| 70 | Shore Bancshares, Inc. | SHBI | 0.290% | ||
| 71 | Skyward Specialty Insurance Group Inc | SKWD | 0.290% | ||
| 72 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.290% | ||
| 73 | Tompkins Financial Corp | TMP | 0.290% | ||
| 74 | Umb Financial Corp | UMBF | 0.290% | ||
| 75 | Williams-sonoma Inc | WSM | 0.290% | ||
| 76 | Affiliated Managers Group Inc Com | AMG | 0.290% | ||
| 77 | Community Trust Bancorp, Inc. | CTBI | 0.290% | ||
| 78 | Financial Institutions, Inc. | FISI | 0.290% | ||
| 79 | First Financial Corporation | THFF | 0.290% | ||
| 80 | Frontdoor Inc | FTDR | 0.290% | ||
| 81 | Gcm Grosvenor Inc - Class A | GCMG | 0.290% | ||
| 82 | Abercrombie & Fitch Co. Class A | ANF | 0.280% | ||
| 83 | Adeia Inc_None_0 | ADEA | 0.280% | ||
| 84 | Amalgamated Bank | AMAL | 0.280% | ||
| 85 | Associated Banc-Corp | ASB | 0.280% | ||
| 86 | Automatic Data Processing, Inc. | ADP | 0.280% | ||
| 87 | Comfort Systems Usa Inc Common Stock | FIX | 0.280% | ||
| 88 | Corpay, Inc. Com | CPAY | 0.280% | ||
| 89 | East West Bancorp, Inc. | EWBC | 0.280% | ||
| 90 | Energizer Holdings Inc | ENR | 0.280% | ||
| 91 | Expeditors International Of Washington Inc. | EXPD | 0.280% | ||
| 92 | 1St Source Corp_None_0 | SRCE | 0.280% | ||
| 93 | Incyte Corp. | INCY | 0.280% | ||
| 94 | Keysight Technologies Inc. | KEYS | 0.280% | ||
| 95 | Moelis + Co Class A | MC | 0.280% | ||
| 96 | Paychex, Inc. | PAYX | 0.280% | ||
| 97 | Sei Investments Co. | SEIC | 0.280% | ||
| 98 | Wsfs Financial Corp. | WSFS | 0.280% | ||
| 99 | Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch | - | 0.280% | ||
| 100 | PT Communication Cable Systems Indonesia Tbk | CCSI:ID | 0.280% | ||
| 101 | Innovex Internat | INVX | 0.270% | ||
| 102 | Inter Parfums Inc | IPAR | 0.270% | ||
| 103 | Liberty Media Corporation Series C Liberty Formula One | FWONK | 0.270% | ||
| 104 | Maplebear Inc | CART | 0.270% | ||
| 105 | Medpace Holdings, Inc. | MEDP | 0.270% | ||
| 106 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.270% | ||
| 107 | Nvidia Corp. | NVDA | 0.270% | ||
| 108 | Orrstown Financial Services Inc | ORRF | 0.270% | ||
| 109 | Powell Industries Electrical Equipment | POWL | 0.270% | ||
| 110 | Progress Software Corporation | PRGS | 0.270% | ||
| 111 | Rush Street Interactive Inc | RSI | 0.270% | ||
| 112 | Samsara Inc, Class A | IOT | 0.270% | ||
| 113 | Unity Bancorp Inc Com | UNTY | 0.270% | ||
| 114 | Universal Insurance Holdings Inc | UVE | 0.270% | ||
| 115 | Watts Water Technologies Inc | WTS | 0.270% | ||
| 116 | Wintrust Financial Corp | WTFC | 0.270% | ||
| 117 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.270% | ||
| 118 | Ibex Limited | IBEX | 0.270% | ||
| 119 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.270% | ||
| 120 | Analog Devices, Inc. | ADI | 0.270% | ||
| 121 | Argan Inc Common Stock USD 0.15 | AGX | 0.270% | ||
| 122 | Byline Bancorp, Inc. | BY | 0.270% | ||
| 123 | Capital City Bank Group Inc | CCBG | 0.270% | ||
| 124 | Carvana Class A | CVNA | 0.270% | ||
| 125 | Casey's General Stores Inc | CASY | 0.270% | ||
| 126 | Civista Bancshares Inc Common Stock | CIVB | 0.270% | ||
| 127 | Commerce Bancshares, Inc. | CBSH | 0.270% | ||
| 128 | Corning Inc_None_0 | GLW | 0.270% | ||
| 129 | Everus Construction Group Inc | ECG | 0.270% | ||
| 130 | Five Star Bancorp. | FSBC | 0.270% | ||
| 131 | Fulton Financial Corp | FULT | 0.270% | ||
| 132 | German American Bancorp Inc Common Stock | GABC | 0.270% | ||
| 133 | Azz Inc | AZZ | 0.260% | ||
| 134 | Amphenol Corp. Class A | APH | 0.260% | ||
| 135 | Apple Inc Ord | AAPL | 0.260% | ||
| 136 | Arrow Financial Corp | AOT:CA | 0.260% | ||
| 137 | Axos Financial, Inc. | AX | 0.260% | ||
| 138 | Bank Ozk | OZK | 0.260% | ||
| 139 | Blue Bird Corp | BLBD | 0.260% | ||
| 140 | Booking Holdings, Inc. | BKNG | 0.260% | ||
| 141 | Broadcom Inc | AVGO | 0.260% | ||
| 142 | Cdw Corp. | CDW | 0.260% | ||
| 143 | City Holding Co Common Stock Usd2.5 | CHCO | 0.260% | ||
| 144 | Dycom Industries Inc | DY | 0.260% | ||
| 145 | Elf Beauty, Inc. | ELF | 0.260% | ||
| 146 | Encompass Health Corp | EHC | 0.260% | ||
| 147 | Exelixis Inc Common Stock Usd 0.001 | EXEL | 0.260% | ||
| 148 | Heico Corp. Class A | HEI.A | 0.260% | ||
| 149 | Home Bancorp Inc | HBCP | 0.260% | ||
| 150 | Howmet Aerospace Inc. | HWM | 0.260% | ||
| 151 | Mercantile Bank Corporation | MBWM | 0.260% | ||
| 152 | Monarch Casino & Resort Inc | MCRI | 0.260% | ||
| 153 | Monster Beverage Corp. | MNST | 0.260% | ||
| 154 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.260% | ||
| 155 | Parker-Hannifin Corp. | PH | 0.260% | ||
| 156 | Preferred Bank La | PFBC | 0.260% | ||
| 157 | Provident Financial Services Inc | PFS | 0.260% | ||
| 158 | Servisfirst Bancshares | SFBS | 0.260% | ||
| 159 | Skywest Inc | SKYW | 0.260% | ||
| 160 | Slide Insurance Holdings, Inc. | SLDE | 0.260% | ||
| 161 | Southern Cal Edison | BCAL | 0.260% | ||
| 162 | Southern Missouri Bancorp Inc | SMBC | 0.260% | ||
| 163 | Tidewater (bonds) | TDW | 0.260% | ||
| 164 | United Community Banks | UCBI | 0.260% | ||
| 165 | Urban Outfitters Inc | URBN | 0.260% | ||
| 166 | Hamilton Insurance Group Ltd. Class B | HG | 0.260% | ||
| 167 | Nabors Industries Ltd | NBR | 0.260% | ||
| 168 | Technipfmc Plc Ordinary Shares | 532804:MB | 0.260% | ||
| 169 | Heritage Insurance Holdings Inc | HRTG | 0.250% | ||
| 170 | Hingham Institution For Savings | HIFS | 0.250% | ||
| 171 | Home Bancshares Inc/ar | HOMB | 0.250% | ||
| 172 | Hometrust Bancshares, Inc. | HTBI | 0.250% | ||
| 173 | Itt Inc | ITT | 0.250% | ||
| 174 | Eli Lilly & Co. | LLY | 0.250% | ||
| 175 | Mastercard Inc | MA | 0.250% | ||
| 176 | Merck & Co. Inc. | MRK | 0.250% | ||
| 177 | Mueller Industries | MLI | 0.250% | ||
| 178 | Nicolet Bankshares Inc Common Stock | NIC | 0.250% | ||
| 179 | Quest Diagnostics Inc. | DGX | 0.250% | ||
| 180 | Ralph Lauren Corp. Class A | RL | 0.250% | ||
| 181 | Red River Bancshares Inc | RRBI | 0.250% | ||
| 182 | Ross Stores, Inc. | ROST | 0.250% | ||
| 183 | Sprinklr Inc-A | CXM | 0.250% | ||
| 184 | Tenet Healthcare Corp. | THC | 0.250% | ||
| 185 | Trustmark Corp | TRMK | 0.250% | ||
| 186 | 'visa Inc., Class 'a'' | V | 0.250% | ||
| 187 | Western Midstream Partners Lp | WES | 0.250% | ||
| 188 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.250% | ||
| 189 | Dht Holdings Inc | DHT | 0.250% | ||
| 190 | Apa Group | APA:AU | 0.250% | ||
| 191 | Appfolio | APPF | 0.250% | ||
| 192 | Artisan Partners Asset Management, Inc. | APAM | 0.250% | ||
| 193 | Baker Hughes Inc | BKR | 0.250% | ||
| 194 | BioCryst Pharmaceuticals Inc. | BCRX | 0.250% | ||
| 195 | BURKE & HERBERT | BHRB | 0.250% | ||
| 196 | Burlington Stores, Inc. | BURL | 0.250% | ||
| 197 | Carnival Corporation Common Stock | CCL | 0.250% | ||
| 198 | Cummins Inc. | CMI | 0.250% | ||
| 199 | Emcor Group Inc (eme) | EME | 0.250% | ||
| 200 | Eplus Inc | PLUS | 0.250% | ||
| 201 | Esco Technologies Inc | ESE | 0.250% | ||
| 202 | Esquire Financial Holdings Inc | ESQ | 0.250% | ||
| 203 | Federal Signal Corp | FSS | 0.250% | ||
| 204 | Five Below | FIVE | 0.250% | ||
| 205 | Fox Corp - Common Cl B | FOXA | 0.250% | ||
| 206 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.240% | ||
| 207 | Alphabet Inc. Class A | GOOGL | 0.240% | ||
| 208 | Amgen Inc. | AMGN | 0.240% | ||
| 209 | Caci International | CACI | 0.240% | ||
| 210 | Cadence Design Systems Inc. | CDNS | 0.240% | ||
| 211 | Coca-cola Co. | KO | 0.240% | ||
| 212 | Darden Restaurants Inc. | DRI | 0.240% | ||
| 213 | Ebay Inc | EBAY | 0.240% | ||
| 214 | Evercore Inc | EVR | 0.240% | ||
| 215 | Ezcorp, Inc. - Class A | EZPW | 0.240% | ||
| 216 | Fastenal Co. | FAST | 0.240% | ||
| 217 | Federated Investors Inc | FHI | 0.240% | ||
| 218 | Itron Inc | ITRI | 0.240% | ||
| 219 | Lincoln Electric Holdings Inc | LECO | 0.240% | ||
| 220 | Moody'S Corp Common | MCO | 0.240% | ||
| 221 | Oneok Inc. | OKE | 0.240% | ||
| 222 | Ppg Industries Inc. | PPG | 0.240% | ||
| 223 | Palantir Technologies Inc | PLTR | 0.240% | ||
| 224 | S S R Mining Inc. | SSRM | 0.240% | ||
| 225 | John B Sanfilippo & Son Inc | JBSS | 0.240% | ||
| 226 | Strattec Security Corp | STRT | 0.240% | ||
| 227 | Targa Resources Inc | TRGP | 0.240% | ||
| 228 | Us Foods Holding Corp | USFD | 0.240% | ||
| 229 | Vertiv Holding-A | VRT | 0.240% | ||
| 230 | Zurn Water Solutions Corporation | ZWS | 0.240% | ||
| 231 | Fabrinet | FN | 0.240% | ||
| 232 | Royal Caribbean Cruises Ltd | RCL | 0.240% | ||
| 233 | International Bancshares Corp | IBOC | 0.230% | ||
| 234 | Johnson & Johnson - Common | JNJ | 0.230% | ||
| 235 | Kenvue Inc | KVUE | 0.230% | ||
| 236 | Laureate Education Inc | LAUR | 0.230% | ||
| 237 | Nackazatomprom Jsc,Gdr | KAP.Q | 0.230% | ||
| 238 | Newmont Corp. | NEM | 0.230% | ||
| 239 | Palomar Holdings Inc | PLMR | 0.230% | ||
| 240 | Rambus Inc | RMBS | 0.230% | ||
| 241 | Regeneron Pharmaceuticals, Inc. | REGN | 0.230% | ||
| 242 | Venture Global Inc | VG | 0.230% | ||
| 243 | Veralto Corp. Com | VLTO | 0.230% | ||
| 244 | Vertex Pharmaceuticals Inc | VRTX | 0.230% | ||
| 245 | Willdan Group, Inc. | WLDN | 0.230% | ||
| 246 | Weatherford International Plc Ordinary Shares | WFRD:IE | 0.230% | ||
| 247 | Arch Capital Group Ltd. | ACGL:BM | 0.230% | ||
| 248 | Ani Pharmaceuticals Inc | ANIP | 0.230% | ||
| 249 | Align Technology Inc | ALGN | 0.230% | ||
| 250 | Blackrock Silver Corporation | BRC:CA | 0.230% | ||
| 251 | Codere Sa/spain | CDRE | 0.230% | ||
| 252 | Cheniere Energy Partners Lp | CQP | 0.230% | ||
| 253 | Cheniere Energy Inc | LNG | 0.230% | ||
| 254 | Construction Partners Inc | ROAD | 0.230% | ||
| 255 | Dutch Bros Inc | BROS | 0.230% | ||
| 256 | Aes Corp | AES | 0.220% | ||
| 257 | American Superconductor Corp | AMSC | 0.220% | ||
| 258 | Avery Dennison Corp. | AVY | 0.220% | ||
| 259 | Boyd Gaming Corp | BYD | 0.220% | ||
| 260 | Chipotle Mexican Grill Inc. Class A | CMG | 0.220% | ||
| 261 | Church & Dwight Co., Inc. | CHD | 0.220% | ||
| 262 | Cintas Corp. | CTAS | 0.220% | ||
| 263 | Clear Secure Inc -Class A | YOU | 0.220% | ||
| 264 | Douglas Dynamics Inc Common Stock | PLOW | 0.220% | ||
| 265 | Enterprise Products Partners Lp | EPD | 0.220% | ||
| 266 | Globus Medical Inc-A | GMED | 0.220% | ||
| 267 | Hartford Financial Services Group Inc. | HIG | 0.220% | ||
| 268 | Hasbro Inc | HAS | 0.220% | ||
| 269 | Hess Midstream Partners Lp | HESM | 0.220% | ||
| 270 | Insteel Industries Inc | IIIN | 0.220% | ||
| 271 | Kinsale Capital | KNSL | 0.220% | ||
| 272 | Rbc Bearings Inc | ROLL | 0.220% | ||
| 273 | Salesforce Inc. | CRM | 0.220% | ||
| 274 | Strategic Education Inc | STRA | 0.220% | ||
| 275 | Teradata Corp | TDC | 0.220% | ||
| 276 | Velocity Financial Inc. | VEL | 0.220% | ||
| 277 | Williams Cos Inc/the | WMB | 0.220% | ||
| 278 | Woodward Inc | WWD | 0.220% | ||
| 279 | Idexx Laboratories Inc. | IDXX | 0.210% | ||
| 280 | Inspire Medical Systems, Inc. | INSP | 0.210% | ||
| 281 | Mplx Lp | MPLX | 0.210% | ||
| 282 | Motorola Solutions Inc. | MSI | 0.210% | ||
| 283 | Penumbra Inc. [pen] | PEN | 0.210% | ||
| 284 | Resmed Inc | RMD | 0.210% | ||
| 285 | Sprouts Farmers Market, Inc. | SFM | 0.210% | ||
| 286 | Stryker Corp 3.375 11/25 | SYK | 0.210% | ||
| 287 | Tjx Companies | TJX | 0.210% | ||
| 288 | United Stationers Inc. | USLM | 0.210% | ||
| 289 | Stride Inc | LRN | 0.210% | ||
| 290 | Axis Capital Holdings Ltd. | AXS | 0.210% | ||
| 291 | Norwegian Cruise Line Holdings, Ltd. | NCLH | 0.210% | ||
| 292 | Archrock, Inc. | AROC | 0.210% | ||
| 293 | Autodesk, Inc. | ADSK | 0.210% | ||
| 294 | Ball Corp. | BALL | 0.210% | ||
| 295 | Boot Barn Holdings Inc | BOOT | 0.210% | ||
| 296 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.210% | ||
| 297 | DT Midstream Inc | DTM | 0.210% | ||
| 298 | Ecolab, Inc. | ECL | 0.210% | ||
| 299 | Edison Intl Com | EIX | 0.210% | ||
| 300 | Eversource Energy | ES | 0.210% | ||
| 301 | American Electric Power Co Inc | AEP | 0.200% | ||
| 302 | Broadridge Financial Solutions, Inc. | BR | 0.200% | ||
| 303 | Cal-maine Foods Inc | CALM | 0.200% | ||
| 304 | Coeur Mining Inc | CDE | 0.200% | ||
| 305 | Copart Inc | CPRT | 0.200% | ||
| 306 | Core & Main Lp 144a | CNM | 0.200% | ||
| 307 | Deckers Outdoor Corp | DECK | 0.200% | ||
| 308 | Gilead Sciences Inc | GILD | 0.200% | ||
| 309 | Graco | GGG | 0.200% | ||
| 310 | Hecla Mining Co | HL | 0.200% | ||
| 311 | Innoviva Inc | INVA | 0.200% | ||
| 312 | Interdigital Inc | IDCC | 0.200% | ||
| 313 | Prosegur Cash Sa | CASH | 0.200% | ||
| 314 | Ptc Inc | PTC | 0.200% | ||
| 315 | Procter & Gamble Company | PG | 0.200% | ||
| 316 | Ao Smith Corp. | AOS | 0.200% | ||
| 317 | Southern Co. | SO | 0.200% | ||
| 318 | Ul Solutions Inc. | ULS | 0.200% | ||
| 319 | Ulta Beauty Inc. | ULTA | 0.200% | ||
| 320 | United Therapeutics Corp | UTHR | 0.200% | ||
| 321 | Grand Canyon Education Inc | LOPE | 0.190% | ||
| 322 | Jack Henry & Associates Inc. | JKHY | 0.190% | ||
| 323 | Iradimed | IRMD | 0.190% | ||
| 324 | Mueller Water Products Inc | MWA | 0.190% | ||
| 325 | Napco Security Technologies Inc | NSSC | 0.190% | ||
| 326 | Idaho Strategic Resources Inc | IDR | 0.190% | ||
| 327 | Nisource Inc Preferred Stock Var | NI | 0.190% | ||
| 328 | Perdoceo Education Corp | PRDO | 0.190% | ||
| 329 | Public Service Enterprise Group Incorporated | PEG | 0.190% | ||
| 330 | Royal Gold Inc | RGLD | 0.190% | ||
| 331 | Tactile Systems Technology I Common Stock | TCMO | 0.190% | ||
| 332 | Tapestry Inc | TPR | 0.190% | ||
| 333 | Universal Health Services Inc. | UHS | 0.190% | ||
| 334 | Verisk Analytics, Inc. - Cl A | VRSK | 0.190% | ||
| 335 | Genpactltd. | G | 0.190% | ||
| 336 | Valaris Ltd. | VAL | 0.190% | ||
| 337 | At&t, Inc. | T | 0.190% | ||
| 338 | Atmus Filtration Technologies Inc | ATMU | 0.190% | ||
| 339 | Bwx Technologies, Inc. | BWXT | 0.190% | ||
| 340 | Cf Industries Ho | CF | 0.190% | ||
| 341 | Chesapeake Energy Corp | CHK | 0.190% | ||
| 342 | Chewy Inc Class A Common Stock Usd.01 | CHWY | 0.190% | ||
| 343 | Cirrus Logic Inc | CRUS | 0.190% | ||
| 344 | Cnx Resources Corp | CNX | 0.180% | ||
| 345 | COMCAST CORP CLASS A | CMCSA | 0.180% | ||
| 346 | Eqt Corp. | EQT | 0.180% | ||
| 347 | Ensign Group Inc/the | ENSG | 0.180% | ||
| 348 | Hubspot Inc | HUBS | 0.180% | ||
| 349 | Innovative Solutions And Support I | ISSC | 0.180% | ||
| 350 | Installed Building Products Inc | IBP | 0.180% | ||
| 351 | Intuitive Surgical Inc | ISRG | 0.180% | ||
| 352 | Las Vegas Sands Corp. | LVS | 0.180% | ||
| 353 | Leidos Inc. | LDOS | 0.180% | ||
| 354 | National Fuel Gas Company | NFG | 0.180% | ||
| 355 | Nextpower Inc Class A Common Stock | NXT | 0.180% | ||
| 356 | T-mobile Us, Inc. | TMUS | 0.180% | ||
| 357 | Netflix, Inc. | NFLX | 0.170% | ||
| 358 | New York Times Co | NYT | 0.170% | ||
| 359 | Northrop Grumman Corp. | NOC | 0.170% | ||
| 360 | Novavax Inc | NVAX | 0.170% | ||
| 361 | Alcoa Corp | AA | 0.170% | ||
| 362 | American Public Education Inc | APEI | 0.170% | ||
| 363 | Collegium Pharmaceutical Inc | COLL | 0.170% | ||
| 364 | Hca Healthcare Inc. | HCA | 0.160% | ||
| 365 | Lemaitre Vascular Inc | LMAT | 0.160% | ||
| 366 | Taylor Devices Inc | TAYD | 0.160% | ||
| 367 | Phibro Animal-A | PAHC | 0.150% | ||
| 368 | Power Solutions International Inc | PSIX | 0.150% | ||
| 369 | Transmedics Group Inc | TMDX | 0.150% | ||
| 370 | Upwork Inc . | UPWK | 0.150% | ||
| 371 | AppLovin Corp. Com Cl A | APP | 0.150% | ||
| 372 | Charter Communications Inc.-Class A | CHTR | 0.150% | ||
| 373 | Cytomx Therapeutics Inc | CTMX | 0.150% | ||
| 374 | Insulet Corp | PODD | 0.140% | ||
| 375 | Texas Pacific Land Corp | TPL | 0.140% | ||
| 376 | Zoetis, Inc. | ZTS | 0.140% | ||
| 377 | Nature'S Sunshine Products Inc | NATR | 0.130% | ||
| 378 | Adma Biologics Inc Com | ADMA | 0.130% | ||
| 379 | Limbach Holdings Inc | LMB | 0.120% |










































