BFOR ETF

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Showing top 20 of 399 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 30.68%4,948$1.38M••••••••••••••••••••••
2MUMicron Tech0.66%3,063$1.33M••••••••••••••••••••••
3HLHecla Mining Co0.57%42,493$1.16M••••••••••••••••••••••
4TTITetra Technologies Inc0.57%101,735$1.16M••••••••••••••••••••••
5LRCXLam Research Corp. Com New0.49%4,130$989.5K••••••••••••••••••••••
6AMATApplied Materials, Inc.0.48%2,875$968.2K••••••••••••••••••••••
7FEIMFrequency Elec Com0.48%17,733$968.8K••••••••••••••••••••••
8SCCOSouthern Copper Corp0.44%4,517$895.2K••••••••••••••••••••••
9AAAlcoa Corp0.43%14,482$869.1K••••••••••••••••••••••
10NXTNextracker Inc Ordinary Shares - Class A0.43%7,260$871.0K••••••••••••••••••••••
11CDECoeur Mining Inc0.40%31,261$800.9K••••••••••••••••••••••
12DOCNDigitalocean Holdings Inc0.40%13,313$802.0K••••••••••••••••••••••
13KLACKla Corp_None_00.40%493$802.2K••••••••••••••••••••••
14NEMNewmont Corp Common0.40%6,115$806.9K••••••••••••••••••••••
15ATIAti Inc0.38%6,348$772.7K••••••••••••••••••••••
16ILMNIllumina, Inc.0.38%5,082$761.6K••••••••••••••••••••••
17FTAI:KYFtai Aviation Ltdcommon Stock0.38%2,770$763.6K••••••••••••••••••••••
18AGXArgan Inc0.37%2,061$739.6K••••••••••••••••••••••
19FIXComfort Systems Usa Inc0.37%641$749.4K••••••••••••••••••••••
20GMEDGlobus Medical Inc, Class A0.37%8,226$755.4K••••••••••••••••••••••
379+ more holdings available
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BFOR ETF All Holdings

BFOR holdings total 399 positions. The top 10 holdings account for 5.2% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 0.7%, Micron Tech at 0.7%, Hecla Mining Co at 0.6%.

BFOR portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 18.1%.

BFOR sector allocation provides a detailed breakdown. BFOR overlap tool shows how holdings compare to other funds in your portfolio.

BFOR ETF Holdings

399 of 399 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.68%
  • 2

    Micron Tech

    MUInformation Technology
    0.66%
  • 3

    Hecla Mining Co

    HLMaterials
    0.57%
  • 4

    Tetra Technologies Inc

    TTIEnergy
    0.57%
  • 5

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.49%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    0.48%
  • 7

    Frequency Elec Com

    FEIMIndustrials
    0.48%
  • 8

    Southern Copper Corp

    SCCOMaterials
    0.44%
  • 9

    Alcoa Corp

    AAMaterials
    0.43%
  • 10

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.43%
  • 11

    Coeur Mining Inc

    CDEMaterials
    0.40%
  • 12

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.40%
  • 13

    Kla Corp_None_0

    KLACInformation Technology
    0.40%
  • 14

    Newmont Corp Common

    NEMMaterials
    0.40%
  • 15

    Ati Inc

    ATIMaterials
    0.38%
  • 16

    Illumina, Inc.

    ILMNHealth Care
    0.38%
  • 17

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    0.38%
  • 18

    Argan Inc

    AGXInformation Technology
    0.37%
  • 19

    Comfort Systems Usa Inc

    FIXIndustrials
    0.37%
  • 20

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.37%
  • 21

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.37%
  • 22

    Royal Gold Inc

    RGLDMaterials
    0.37%
  • 23

    Caterpillar Inc

    CATIndustrials
    0.36%
  • 24

    Innovex Internat

    INVXInformation Technology
    0.36%
  • 25

    Powell Industries Inc

    POWLIndustrials
    0.36%
  • 26

    Halliburton Co.

    HALEnergy
    0.35%
  • 27

    Xpel Inc.

    XPELConsumer Discretionary
    0.35%
  • 28

    Vertiv Co.

    VRTIndustrials
    0.34%
  • 29

    Weatherford International Plc

    WFRDEnergy
    0.34%
  • 30

    Dycom Industries Inc

    DYIndustrials
    0.34%
  • 31

    Rambus Inc

    RMBSInformation Technology
    0.34%
  • 32

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.33%
  • 33

    Cummins Inc.

    CMIIndustrials
    0.33%
  • 34

    Enova International Inc

    ENVAFinancials
    0.33%
  • 35

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.33%
  • 36

    Freeport-Mcmoran Inc

    FCXMaterials
    0.33%
  • 37

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.33%
  • 38

    Sandridge Energy, Inc.

    SDEnergy
    0.33%
  • 39

    Woodward, Inc.

    WWDUnknown
    0.33%
  • 40

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.32%
  • 41

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.32%
  • 42

    Corning Inc.

    GLWMaterials
    0.32%
  • 43

    Iradimed Corp

    IRMDHealth Care
    0.32%
  • 44

    Eli Lilly & Co

    LLYHealth Care
    0.32%
  • 45

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 46

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.32%
  • 47

    Schlumberger Nv.

    SLBEnergy
    0.32%
  • 48

    Analog Devices Inc

    ADIInformation Technology
    0.31%
  • 49

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.31%
  • 50

    Caci International Inc

    CACIInformation Technology
    0.31%
  • 51

    Curtiss-wright Corp

    CWIndustrials
    0.31%
  • 52

    Johnson & Johnson

    JNJHealth Care
    0.31%
  • 53

    Idaho Strategic Resources Inc

    IDRMaterials
    0.31%
  • 54

    Penumbra Inc

    PENHealth Care
    0.31%
  • 55

    Waters Corp.

    WATHealth Care
    0.31%
  • 56

    Willdan Group, Inc.

    WLDNIndustrials
    0.31%
  • 57

    Transmedics Group, Inc.

    TMDXHealth Care
    0.30%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 59

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.30%
  • 60

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.30%
  • 61

    Merck & Company Inc

    MRKHealth Care
    0.30%
  • 62

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 63

    Ssr Mining Inc

    SSRMMaterials
    0.30%
  • 64

    Stoke Therapeuti

    STOKHealth Care
    0.30%
  • 65

    Amphenol Corp A

    APHInformation Technology
    0.29%
  • 66

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.29%
  • 67

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.29%
  • 68

    Black Stone Minerals L.p.

    BSMEnergy
    0.29%
  • 69

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.29%
  • 70

    First Solar Inc

    FSLRInformation Technology
    0.29%
  • 71

    Fox Corp

    FOXCommunication Services
    0.29%
  • 72

    Gilead Sciences Inc

    GILDHealth Care
    0.29%
  • 73

    Ies Holdings Inc

    IESCIndustrials
    0.29%
  • 74

    Incyte Corporation Ltd.

    INCYHealth Care
    0.29%
  • 75

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.29%
  • 76

    Medpace Holdings Inc

    MEDPHealth Care
    0.29%
  • 77

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.29%
  • 78

    Nordson Corp

    NDSNIndustrials
    0.29%
  • 79

    Oceaneering Intl Inc.

    OIIEnergy
    0.29%
  • 80

    Parker-Hannifin Corp.

    PHIndustrials
    0.29%
  • 81

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.29%
  • 82

    Sterling Construction Inc

    STRLIndustrials
    0.29%
  • 83

    Ulta Beauty

    ULTAConsumer Discretionary
    0.29%
  • 84

    Upwork  Inc .

    UPWKInformation Technology
    0.29%
  • 85

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.29%
  • 86

    New York Times Co, Class A

    NYTUnknown
    0.29%
  • 87

    Targa Resources Corp.

    TRGPEnergy
    0.28%
  • 88

    Texas Instruments Inc

    TXNInformation Technology
    0.28%
  • 89

    United Therapeutics Corp

    UTHRHealth Care
    0.28%
  • 90

    Ametek, Inc.

    AMEInformation Technology
    0.28%
  • 91

    Biogen Inc. Com

    BIIBHealth Care
    0.28%
  • 92

    Bristol-Myer Sq

    BMYHealth Care
    0.28%
  • 93

    Carver Bancorp Inc.

    CPRXHealth Care
    0.28%
  • 94

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.28%
  • 95

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.28%
  • 96

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.28%
  • 97

    Expedia Inc

    EXPEConsumer Discretionary
    0.28%
  • 98

    Laureate Education Inc

    LAURConsumer Discretionary
    0.28%
  • 99

    Synopsys

    SNPSInformation Technology
    0.28%
  • 100

    Archrock, Inc.

    AROCEnergy
    0.27%
  • 101

    C B O E Holdings Inc.

    CBOEFinancials
    0.27%
  • 102

    Carvana Co

    CV0:DBConsumer Discretionary
    0.27%
  • 103

    Casey's General Stores Inc

    CASYConsumer Staples
    0.27%
  • 104

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.27%
  • 105

    Emcor Group Inc

    EMEIndustrials
    0.27%
  • 106

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.27%
  • 107

    Howmet Aerospace Inc.

    HWMIndustrials
    0.27%
  • 108

    INTUITIVE SURG

    ISRGHealth Care
    0.27%
  • 109

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.27%
  • 110

    Snap-On Inc.

    SNAIndustrials
    0.27%
  • 111

    Topbuild Corp

    BLDIndustrials
    0.27%
  • 112

    Zoom Communications Inc

    ZMInformation Technology
    0.27%
  • 113

    Devon Energy Corp

    DVNUnknown
    0.27%
  • 114

    Hamilton Insurance Group Ltd

    HGUnknown
    0.27%
  • 115

    Ralph Lauren Corp Class A

    RLUnknown
    0.27%
  • 116

    United Bankshares Inc/Wv

    UBSIFinancials
    0.26%
  • 117

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.26%
  • 118

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.26%
  • 119

    Amazon Com

    AMZNUnknown
    0.26%
  • 120

    Texas Roadhouse Inc (txrh Uq)

    TXRHUnknown
    0.26%
  • 121

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.26%
  • 122

    Cf Industries Holdings Inc.

    CFMaterials
    0.26%
  • 123

    Cadence Bancorp Common Stock

    CADEFinancials
    0.26%
  • 124

    Cheniere Energy Partners Lp

    CQPEnergy
    0.26%
  • 125

    Cirrus Logic Inc

    CRUSInformation Technology
    0.26%
  • 126

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.26%
  • 127

    Delta Air Lines Inc.

    DALIndustrials
    0.26%
  • 128

    Eqt Corp.

    EQTEnergy
    0.26%
  • 129

    Southern California Edison Co

    EIXUtilities
    0.26%
  • 130

    Equity Bancshares Inc.

    EQBKFinancials
    0.26%
  • 131

    Evercore, Inc. Class A

    EVRFinancials
    0.26%
  • 132

    Exelixis Inc

    EXELHealth Care
    0.26%
  • 133

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 134

    Hubbell Inc.

    HUBBIndustrials
    0.26%
  • 135

    Installed Building Products

    IBPIndustrials
    0.26%
  • 136

    Interface Inc

    TILEIndustrials
    0.26%
  • 137

    Mplx Lp

    MPLXEnergy
    0.26%
  • 138

    Provident Financial Services Inc

    PFSFinancials
    0.26%
  • 139

    Rollins Inc.

    ROLIndustrials
    0.26%
  • 140

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.26%
  • 141

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.26%
  • 142

    A10 Networks Inc

    ATENInformation Technology
    0.25%
  • 143

    Azz Inc

    AZZIndustrials
    0.25%
  • 144

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.25%
  • 145

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.25%
  • 146

    Airbnb Inc

    ABNBConsumer Discretionary
    0.25%
  • 147

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.25%
  • 148

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.25%
  • 149

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.25%
  • 150

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.25%
  • 151

    Ebay Inc.

    EBAYConsumer Discretionary
    0.25%
  • 152

    Enterprise Products Partners Lp

    EPDEnergy
    0.25%
  • 153

    Esquire Financial Holdings Inc

    ESQFinancials
    0.25%
  • 154

    First Business Financial Services

    FBIZFinancials
    0.25%
  • 155

    General Electric Co.

    GEIndustrials
    0.25%
  • 156

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.25%
  • 157

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.25%
  • 158

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.25%
  • 159

    Interdigital Inc

    IDCCInformation Technology
    0.25%
  • 160

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.25%
  • 161

    Mercury General Corp

    MCYFinancials
    0.25%
  • 162

    Mueller Water Products Inc

    MWAIndustrials
    0.25%
  • 163

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.25%
  • 164

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.25%
  • 165

    Oshkosh Corp.

    OSKIndustrials
    0.25%
  • 166

    Pfizer, Inc.

    PFEHealth Care
    0.25%
  • 167

    Popular Inc

    BPOPFinancials
    0.25%
  • 168

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.25%
  • 169

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.25%
  • 170

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 171

    Trinity Capital Inc

    TRINFinancials
    0.25%
  • 172

    Trustmark Corp

    TRMKFinancials
    0.25%
  • 173

    Ul Solutions Inc

    ULSInformation Technology
    0.25%
  • 174

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 175

    Universal Health Services Inc.

    UHSHealth Care
    0.25%
  • 176

    Velocity Financial Inc.

    VELFinancials
    0.25%
  • 177

    Viper Energy Inc Cl A

    VNOMEnergy
    0.25%
  • 178

    Waste Management Inc

    WMIndustrials
    0.25%
  • 179

    Webster Financial Corp

    WBSFinancials
    0.25%
  • 180

    Western Midstream Partners

    WESEnergy
    0.25%
  • 181

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.25%
  • 182

    Wintrust Financial Corp

    WTFCFinancials
    0.25%
  • 183

    C R H P L C

    CRH:LNMaterials
    0.25%
  • 184

    Sharkninja

    SNConsumer Discretionary
    0.25%
  • 185

    Ecolab Inc. [ecl]

    ECLUnknown
    0.25%
  • 186

    Genpact Ltd

    GUnknown
    0.25%
  • 187

    Mercantile Bank Corp.(mbwm)

    MBWMUnknown
    0.25%
  • 188

    Nvidia Corp. [Nvda]

    NVDAUnknown
    0.25%
  • 189

    Tidewater Inc

    TDWEnergy
    0.24%
  • 190

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.24%
  • 191

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 192

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.24%
  • 193

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.24%
  • 194

    Virtu Financial Inc

    VIRTFinancials
    0.24%
  • 195

    Westamerica Bancorporation

    WABCFinancials
    0.24%
  • 196

    Axos Financial, Inc.

    AXFinancials
    0.24%
  • 197

    Brinker International Inc

    EATConsumer Discretionary
    0.24%
  • 198

    BURKE & HERBERT

    BHRBFinancials
    0.24%
  • 199

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 200

    Corpay Inc

    CPAYInformation Technology
    0.24%
  • 201

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 202

    Ensign Group Inc/the

    ENSGHealth Care
    0.24%
  • 203

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.24%
  • 204

    First Citizens BancShares Inc

    FCNCAFinancials
    0.24%
  • 205

    1st Source Corp Common Stock

    SRCEFinancials
    0.24%
  • 206

    Fulton Financial Corp

    FULTFinancials
    0.24%
  • 207

    Hamilton Lane Inc

    HLNEFinancials
    0.24%
  • 208

    Harmonic Inc

    HLITInformation Technology
    0.24%
  • 209

    Heico Corp.

    HEIIndustrials
    0.24%
  • 210

    Itt Inc (itt)

    ITTIndustrials
    0.24%
  • 211

    Leidos Holdings Inc

    LDOSIndustrials
    0.24%
  • 212

    Msa Safety Inc

    MSAIndustrials
    0.24%
  • 213

    Northeast Bancorp

    NBNFinancials
    0.24%
  • 214

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 215

    Palomar Holdings Inc

    PLMRFinancials
    0.24%
  • 216

    Regions Financial Corp.

    RFFinancials
    0.24%
  • 217

    Applied Industrial Technologies Inc

    AITIndustrials
    0.23%
  • 218

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.23%
  • 219

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.23%
  • 220

    California Resources Corp

    CRCEnergy
    0.23%
  • 221

    Cantaloupe

    CTLPInformation Technology
    0.23%
  • 222

    Corteva Inc Ctva

    CTVAMaterials
    0.23%
  • 223

    Crane Co

    CRIndustrials
    0.23%
  • 224

    Dexcom

    DXCMHealth Care
    0.23%
  • 225

    Federated Investors Inc Class B

    FHIFinancials
    0.23%
  • 226

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 227

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.23%
  • 228

    International Bancshares Corp

    IBOCFinancials
    0.23%
  • 229

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.23%
  • 230

    Modine Manufacturing Company

    MODIndustrials
    0.23%
  • 231

    Moelis & Co_None_0

    MCFinancials
    0.23%
  • 232

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.23%
  • 233

    Orrstown Financial Services Inc

    ORRFFinancials
    0.23%
  • 234

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.23%
  • 235

    Qualys, Inc.

    QLYSInformation Technology
    0.23%
  • 236

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.23%
  • 237

    Sei Investments Co.

    SEICFinancials
    0.23%
  • 238

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 239

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.23%
  • 240

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.23%
  • 241

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.23%
  • 242

    Standard Motor Prod

    SMPConsumer Discretionary
    0.23%
  • 243

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.23%
  • 244

    United Airlines Holdings Inc.

    UALIndustrials
    0.23%
  • 245

    United Insurance Holdings Corp Common Stock Usd

    UIHCFinancials
    0.23%
  • 246

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.23%
  • 247

    Unity Bancorp Inc Com

    UNTYFinancials
    0.23%
  • 248

    Visa Inc Class A

    VInformation Technology
    0.23%
  • 249

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.23%
  • 250

    Xylem, Inc. - (xylpp)

    XYLUnknown
    0.23%
  • 251

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.22%
  • 252

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.22%
  • 253

    National Bank of Pakistan

    NBP:PKUnknown
    0.22%
  • 254

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.22%
  • 255

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.22%
  • 256

    Armstrong World Industrie

    AWIIndustrials
    0.22%
  • 257

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.22%
  • 258

    Boston Scientific Corp

    BSXHealth Care
    0.22%
  • 259

    Broadcom Inc

    AVGOInformation Technology
    0.22%
  • 260

    Cadence Design

    CDNSInformation Technology
    0.22%
  • 261

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.22%
  • 262

    Csl Ltd. - Adr

    CSLIndustrials
    0.22%
  • 263

    Cintas Corp

    CTASIndustrials
    0.22%
  • 264

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.22%
  • 265

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.22%
  • 266

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.22%
  • 267

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 268

    Eog Resources Inc

    EOGEnergy
    0.22%
  • 269

    Enterprise Financial Services Corp

    EFSCFinancials
    0.22%
  • 270

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.22%
  • 271

    Fastenal Co

    FASTIndustrials
    0.22%
  • 272

    Generac Holdings, Inc.

    GNRCIndustrials
    0.22%
  • 273

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.22%
  • 274

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.22%
  • 275

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.22%
  • 276

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.22%
  • 277

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.22%
  • 278

    Lemaitre Vascular Inc

    LMATHealth Care
    0.22%
  • 279

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.22%
  • 280

    Microsoft Corp

    MSFTInformation Technology
    0.22%
  • 281

    Nvr  Inc .

    NVRConsumer Discretionary
    0.22%
  • 282

    Napco Security Technologies Inc

    NSSCIndustrials
    0.22%
  • 283

    Neurocrine Bioscienc

    NBIXHealth Care
    0.22%
  • 284

    Palantir Techn-A

    PLTRInformation Technology
    0.22%
  • 285

    Park National Corp Common Stock

    PRKFinancials
    0.22%
  • 286

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.22%
  • 287

    PROG Holdings Inc.

    PRGFinancials
    0.22%
  • 288

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 289

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.22%
  • 290

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 291

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.22%
  • 292

    Addus Homecare Corp

    ADUSHealth Care
    0.22%
  • 293

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 294

    Bancorp Inc Com

    TBBKFinancials
    0.21%
  • 295

    Bank Ozk

    OZKFinancials
    0.21%
  • 296

    Cabot Corp

    CBTMaterials
    0.21%
  • 297

    Carnival Corp.

    CCLConsumer Discretionary
    0.21%
  • 298

    Cheniere Corp Christi

    LNGEnergy
    0.21%
  • 299

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.21%
  • 300

    Constellation E..

    CEGUtilities
    0.21%
  • 301

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.21%
  • 302

    Meta Platforms, Inc.

    METACommunication Services
    0.21%
  • 303

    F5 Networks Inc.

    FFIVInformation Technology
    0.21%
  • 304

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.21%
  • 305

    Innodata Inc

    INODInformation Technology
    0.21%
  • 306

    Kinsale Capital Group Inc

    KNSLFinancials
    0.21%
  • 307

    Lennox International Inc

    LIIIndustrials
    0.21%
  • 308

    'mastercard Inc., Class 'a''

    MAFinancials
    0.21%
  • 309

    Oil-dri Corp Of America (odc)

    ODCMaterials
    0.21%
  • 310

    Preferred Bank La

    PFBCFinancials
    0.21%
  • 311

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.21%
  • 312

    Skywest Inc

    SKYWIndustrials
    0.21%
  • 313

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.21%
  • 314

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.21%
  • 315

    Ubiquiti Inc

    UIInformation Technology
    0.21%
  • 316

    Veralto Corp

    VLTOIndustrials
    0.21%
  • 317

    Verizon Communications Inc Vz

    VZCommunication Services
    0.21%
  • 318

    Yelp Inc

    YELPCommunication Services
    0.21%
  • 319

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.21%
  • 320

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 321

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.20%
  • 322

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.20%
  • 323

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 324

    Automatic Data Processing Inc

    ADPInformation Technology
    0.20%
  • 325

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.20%
  • 326

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.20%
  • 327

    Broadridge Financial Solution

    BRInformation Technology
    0.20%
  • 328

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.20%
  • 329

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 330

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.20%
  • 331

    Federal Signal Corp

    FSSIndustrials
    0.20%
  • 332

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.20%
  • 333

    Hci Group Inc

    HCIFinancials
    0.20%
  • 334

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 335

    Itron Inc

    ITRIInformation Technology
    0.20%
  • 336

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.20%
  • 337

    Motorola Solutions Inc.

    MSIInformation Technology
    0.20%
  • 338

    Gen Digital Inc

    GENInformation Technology
    0.20%
  • 339

    Ofg Bancorp.

    OFGFinancials
    0.20%
  • 340

    Payfare Inc

    PAYInformation Technology
    0.20%
  • 341

    Pegasystems, Inc.

    PEGAInformation Technology
    0.20%
  • 342

    Progressive Corp.

    PGRFinancials
    0.20%
  • 343

    Rpm International Inc

    RPMMaterials
    0.20%
  • 344

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.20%
  • 345

    Abbott Laboratories

    ABTHealth Care
    0.19%
  • 346

    Appfolio Inc - A

    APPFInformation Technology
    0.19%
  • 347

    Bancfirst Corp

    BANFFinancials
    0.19%
  • 348

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.19%
  • 349

    Dynatrace Inc

    DTInformation Technology
    0.19%
  • 350

    Gentex Corp

    GNTXConsumer Discretionary
    0.19%
  • 351

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 352

    Netapp Inc

    NTAPInformation Technology
    0.19%
  • 353

    Newmarket Corp

    NEUMaterials
    0.19%
  • 354

    Ptc, Inc.(A)

    PTCInformation Technology
    0.19%
  • 355

    Paylocity Holding

    PCTYInformation Technology
    0.19%
  • 356

    Paypal, Inc.

    PYPLInformation Technology
    0.19%
  • 357

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.19%
  • 358

    Vistra Corp_None_0

    VSTUtilities
    0.19%
  • 359

    Zoetis Inc, Class A

    ZTSHealth Care
    0.19%
  • 360

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.19%
  • 361

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.18%
  • 362

    Tyler Technologies Inc

    TYLInformation Technology
    0.18%
  • 363

    Veeva Systems Inc

    VEEVInformation Technology
    0.18%
  • 364

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.18%
  • 365

    Kimberly-Clark Corp

    KMBUnknown
    0.18%
  • 366

    Insulet Corporation (podd)

    PODDUnknown
    0.18%
  • 367

    Dorman Products Inc

    DORMConsumer Discretionary
    0.18%
  • 368

    Encompass Health Corp

    EHCHealth Care
    0.18%
  • 369

    Manhattan Associates Inc

    MANHInformation Technology
    0.18%
  • 370

    Onespan Inc

    OSPNInformation Technology
    0.18%
  • 371

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 372

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.18%
  • 373

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.18%
  • 374

    Siga Technologies Inc

    SIGAHealth Care
    0.18%
  • 375

    Astera Labs Inc

    ALABInformation Technology
    0.17%
  • 376

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.17%
  • 377

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.17%
  • 378

    Idt Corp-Class B

    IDTCommunication Services
    0.17%
  • 379

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.17%
  • 380

    Netflix, Inc.

    NFLXCommunication Services
    0.17%
  • 381

    Visteon Corp

    VCConsumer Discretionary
    0.17%
  • 382

    Venture Global Inc

    VGEnergy
    0.16%
  • 383

    Atlanticus Holdings Corp

    ATLCFinancials
    0.16%
  • 384

    Cricut, Inc.

    CRCTInformation Technology
    0.16%
  • 385

    Docusign Inc

    DOCUInformation Technology
    0.16%
  • 386

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 387

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.15%
  • 388

    Niagen Bioscience Inc

    NAGEHealth Care
    0.15%
  • 389

    Coinbase Global, Inc.

    COINFinancials
    0.15%
  • 390

    Paycom Software Inc .

    PAYCInformation Technology
    0.15%
  • 391

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.15%
  • 392

    Cash Equivalent

    Other
    0.15%
  • 393

    Cormedix Inc Com

    CRMDHealth Care
    0.14%
  • 394

    Oracle Corp - Common

    ORCLInformation Technology
    0.14%
  • 395

    Doximity, Inc class A

    DOCSInformation Technology
    0.13%
  • 396

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.13%
  • 397

    Exodus Movement Inc

    EXODFinancials
    0.12%
  • 398

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.12%
  • 399

    Stride Inc

    LRNConsumer Discretionary
    0.12%