Basic Stats
| Portfolio Value | $ 153,274,229 |
| Current Positions | 399 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BFOR - Barron's 400 ETF has disclosed 399 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 153,274,229 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BFOR - Barron's 400 ETF’s top holdings are Sezzle Inc. (US:SEZL) , Renasant Corporation (US:RNST) , Duolingo, Inc. (US:DUOL) , Argan, Inc. (US:AGX) , and Hims & Hers Health, Inc. (US:HIMS) . BFOR - Barron's 400 ETF’s new positions include Renasant Corporation (US:RNST) , Duolingo, Inc. (US:DUOL) , Hims & Hers Health, Inc. (US:HIMS) , Byrna Technologies Inc. (US:BYRN) , and Cinemark Holdings, Inc. (US:CNK) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.74 | 0.4826 | 0.4826 | |
| 0.00 | 0.64 | 0.4185 | 0.4185 | |
| 0.01 | 0.59 | 0.3868 | 0.3868 | |
| 0.02 | 0.50 | 0.3272 | 0.3272 | |
| 0.01 | 0.49 | 0.3212 | 0.3212 | |
| 0.00 | 0.47 | 0.3093 | 0.3093 | |
| 0.00 | 0.47 | 0.3091 | 0.3091 | |
| 0.02 | 0.47 | 0.3045 | 0.3045 | |
| 0.01 | 0.46 | 0.3019 | 0.3019 | |
| 0.00 | 0.46 | 0.3018 | 0.3018 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.47 | 0.3040 | -0.3645 | |
| 0.31 | 0.31 | 0.2012 | -0.3209 | |
| 0.00 | 0.00 | -0.2837 | ||
| 0.00 | 0.00 | -0.2826 | ||
| 0.00 | 0.00 | -0.2824 | ||
| 0.01 | 0.30 | 0.1979 | -0.2308 | |
| 0.00 | 0.31 | 0.1991 | -0.2130 | |
| 0.00 | 0.55 | 0.3574 | -0.2030 | |
| 0.01 | 0.27 | 0.1784 | -0.2013 | |
| 0.00 | 0.39 | 0.2550 | -0.1826 |
13F and Fund Filings
This form was filed on 2025-07-30 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SEZL / Sezzle Inc. | 0.01 | 290.58 | 0.99 | 39.38 | 0.6467 | 0.1756 | |||
| RNST / Renasant Corporation | 0.02 | 0.74 | 0.4826 | 0.4826 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.64 | 0.4185 | 0.4185 | |||||
| AGX / Argan, Inc. | 0.00 | -23.86 | 0.63 | 22.96 | 0.4123 | 0.0716 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.59 | 0.3868 | 0.3868 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -15.94 | 0.59 | 23.95 | 0.3849 | 0.0698 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 8.74 | 0.57 | 60.91 | 0.3706 | 0.1365 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -58.28 | 0.55 | -35.22 | 0.3574 | -0.2030 | |||
| FTDR / Frontdoor, Inc. | 0.01 | 28.42 | 0.53 | 55.29 | 0.3445 | 0.1194 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.01 | -12.36 | 0.53 | 9.34 | 0.3441 | 0.0246 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.52 | 35.17 | 0.3362 | 0.0835 | |||
| CEG / Constellation Energy Corporation | 0.00 | -8.89 | 0.51 | 11.40 | 0.3314 | 0.0293 | |||
| IESC / IES Holdings, Inc. | 0.00 | -13.03 | 0.51 | 26.75 | 0.3311 | 0.0657 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.96 | 0.50 | 33.07 | 0.3281 | 0.0775 | |||
| BYRN / Byrna Technologies Inc. | 0.02 | 0.50 | 0.3272 | 0.3272 | |||||
| CHWY / Chewy, Inc. | 0.01 | -0.64 | 0.50 | 20.87 | 0.3250 | 0.0516 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | -24.16 | 0.50 | 15.05 | 0.3243 | 0.0261 | |||
| ULS / UL Solutions Inc. | 0.01 | -6.02 | 0.50 | 26.53 | 0.3237 | 0.0636 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -29.32 | 0.49 | 0.41 | 0.3220 | -0.0037 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -56.38 | 0.49 | 56.01 | 0.3216 | 0.1099 | |||
| CNK / Cinemark Holdings, Inc. | 0.01 | 0.49 | 0.3212 | 0.3212 | |||||
| PAY / Paymentus Holdings, Inc. | 0.01 | -23.45 | 0.49 | 6.77 | 0.3194 | 0.0156 | |||
| CORT / Corcept Therapeutics Incorporated | 0.01 | -33.10 | 0.49 | -14.26 | 0.3178 | -0.0588 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -5.24 | 0.49 | 29.68 | 0.3166 | 0.0688 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 64.57 | 0.48 | 119.63 | 0.3142 | 0.1631 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -25.87 | 0.48 | -7.72 | 0.3118 | -0.0315 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | -37.91 | 0.48 | -21.93 | 0.3115 | -0.0933 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.47 | 0.3093 | 0.3093 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.47 | 0.3091 | 0.3091 | |||||
| VST / Vistra Corp. | 0.00 | -49.88 | 0.47 | -5.80 | 0.3074 | -0.0378 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.02 | 0.47 | 0.3045 | 0.3045 | |||||
| APP / AppLovin Corporation | 0.00 | -61.74 | 0.47 | -53.82 | 0.3040 | -0.3645 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -28.54 | 0.47 | -4.71 | 0.3033 | -0.0199 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -22.01 | 0.46 | -11.64 | 0.3025 | -0.0444 | |||
| NFLX / Netflix, Inc. | 0.00 | -26.86 | 0.46 | -9.92 | 0.3023 | -0.0384 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.01 | 0.46 | 0.3019 | 0.3019 | |||||
| WRLD / World Acceptance Corporation | 0.00 | 0.46 | 0.3018 | 0.3018 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -16.35 | 0.46 | -14.71 | 0.2993 | -0.0564 | |||
| INTU / Intuit Inc. | 0.00 | 0.46 | 0.2983 | 0.2983 | |||||
| REVG / REV Group, Inc. | 0.01 | -6.71 | 0.45 | 14.65 | 0.2967 | 0.0341 | |||
| PODD / Insulet Corporation | 0.00 | -10.42 | 0.45 | 6.86 | 0.2953 | 0.0150 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.94 | 0.45 | 14.47 | 0.2945 | 0.0334 | |||
| LRN / Stride, Inc. | 0.00 | -31.90 | 0.45 | -24.71 | 0.2944 | -0.1021 | |||
| BMI / Badger Meter, Inc. | 0.00 | 7.77 | 0.45 | 27.40 | 0.2941 | 0.0594 | |||
| NRIM / Northrim BanCorp, Inc. | 0.00 | 0.45 | 0.2939 | 0.2939 | |||||
| EHC / Encompass Health Corporation | 0.00 | 7.16 | 0.45 | 99.12 | 0.2937 | 0.0917 | |||
| NXT / Nextracker Inc. | 0.01 | -18.86 | 0.45 | 4.66 | 0.2930 | 0.0084 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -23.89 | 0.45 | -11.33 | 0.2910 | -0.0421 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.44 | 0.2895 | 0.2895 | |||||
| HCI / HCI Group, Inc. | 0.00 | -26.00 | 0.44 | -5.15 | 0.2885 | -0.0202 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -13.04 | 0.44 | -4.34 | 0.2880 | -0.0175 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 38.71 | 0.44 | 47.99 | 0.2879 | 0.0820 | |||
| WWD / Woodward, Inc. | 0.00 | -8.64 | 0.44 | 4.50 | 0.2878 | 0.0085 | |||
| TOST / Toast, Inc. | 0.01 | 0.44 | 0.2874 | 0.2874 | |||||
| NEU / NewMarket Corporation | 0.00 | 6.22 | 0.44 | 19.95 | 0.2869 | 0.0442 | |||
| DXCM / DexCom, Inc. | 0.01 | 101.34 | 0.44 | 149.71 | 0.2855 | 0.1643 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -25.66 | 0.44 | -23.78 | 0.2849 | -0.0943 | |||
| BSIG / BrightSphere Investment Group Inc. | 0.01 | 0.44 | 0.2848 | 0.2848 | |||||
| FLEX / Flex Ltd. | 0.01 | -14.65 | 0.44 | -4.80 | 0.2848 | -0.0186 | |||
| FSS / Federal Signal Corporation | 0.00 | 10.87 | 0.44 | 28.24 | 0.2847 | 0.0595 | |||
| UPWK / Upwork Inc. | 0.03 | -21.46 | 0.44 | -23.64 | 0.2847 | -0.0936 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -20.57 | 0.44 | -6.24 | 0.2846 | -0.0234 | |||
| EME / EMCOR Group, Inc. | 0.00 | 3.37 | 0.43 | 19.28 | 0.2828 | 0.0422 | |||
| LAUR / Laureate Education, Inc. | 0.02 | -11.45 | 0.43 | 0.00 | 0.2821 | -0.0044 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -6.11 | 0.43 | 11.08 | 0.2816 | 0.0245 | |||
| MSFT / Microsoft Corporation | 0.00 | 12.08 | 0.43 | 30.21 | 0.2813 | 0.0616 | |||
| TLNE / Talen Energy Corporation | 0.00 | 0.43 | 0.2802 | 0.2802 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -7.88 | 0.43 | 15.05 | 0.2793 | 0.0327 | |||
| NYT / The New York Times Company | 0.01 | 12.81 | 0.43 | 33.86 | 0.2789 | 0.0676 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -21.96 | 0.43 | -18.58 | 0.2775 | -0.0682 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 3.58 | 0.42 | 15.85 | 0.2769 | 0.0346 | |||
| EXEL / Exelixis, Inc. | 0.01 | -25.31 | 0.42 | -17.09 | 0.2759 | -0.0611 | |||
| CTAS / Cintas Corporation | 0.00 | 6.38 | 0.42 | 15.93 | 0.2758 | 0.0347 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -5.47 | 0.42 | 6.57 | 0.2757 | 0.0134 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -22.15 | 0.42 | -17.29 | 0.2747 | -0.0624 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.42 | 0.2745 | 0.2745 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | -8.42 | 0.42 | 77.87 | 0.2728 | 0.0912 | |||
| SKYW / SkyWest, Inc. | 0.00 | 0.42 | 0.2726 | 0.2726 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.42 | 10.61 | 0.2724 | 0.0225 | |||
| CNM / Core & Main, Inc. | 0.01 | 8.00 | 0.42 | 23.08 | 0.2717 | 0.0385 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | -6.41 | 0.42 | 2.21 | 0.2715 | 0.0015 | |||
| BPOP / Popular, Inc. | 0.00 | -15.76 | 0.42 | 4.26 | 0.2714 | -0.0169 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -14.35 | 0.41 | -8.41 | 0.2702 | -0.0294 | |||
| DIS / The Walt Disney Company | 0.00 | 0.41 | 0.2701 | 0.2701 | |||||
| IBEX / IBEX Limited | 0.01 | 0.41 | 0.2699 | 0.2699 | |||||
| MNST / Monster Beverage Corporation | 0.01 | 12.55 | 0.41 | 52.96 | 0.2698 | 0.0829 | |||
| SEIC / SEI Investments Company | 0.00 | -18.45 | 0.41 | 27.08 | 0.2696 | 0.0190 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -4.98 | 0.41 | 0.73 | 0.2695 | -0.0020 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.41 | 0.2693 | 0.2693 | |||||
| EVR / Evercore Inc. | 0.00 | -42.37 | 0.41 | 42.56 | 0.2690 | 0.0458 | |||
| ADSK / Autodesk, Inc. | 0.00 | 3.81 | 0.41 | 11.99 | 0.2686 | 0.0254 | |||
| NVDA / NVIDIA Corporation | 0.00 | -2.60 | 0.41 | 5.40 | 0.2678 | 0.0098 | |||
| COHR / Coherent Corp. | 0.01 | 0.41 | 0.2676 | 0.2676 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -10.50 | 0.41 | -10.70 | 0.2672 | -0.0366 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 28.33 | 0.41 | 36.79 | 0.2672 | 0.0608 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.37 | 0.41 | -2.39 | 0.2666 | -0.0104 | |||
| ADT / ADT Inc. | 0.05 | 0.41 | 0.2663 | 0.2663 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 6.53 | 0.41 | 17.63 | 0.2660 | 0.0268 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.41 | 0.2644 | 0.2644 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 22.22 | 0.41 | 21.99 | 0.2643 | 0.0445 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | -9.86 | 0.41 | -0.74 | 0.2642 | -0.0064 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -3.86 | 0.40 | 4.66 | 0.2641 | 0.0083 | |||
| FBP / First BanCorp. | 0.02 | 14.54 | 0.40 | 17.44 | 0.2641 | 0.0360 | |||
| CCL / Carnival Corporation & plc | 0.02 | -13.36 | 0.40 | -15.83 | 0.2636 | -0.0547 | |||
| CR / Crane Company | 0.00 | 0.40 | 0.2636 | 0.2636 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 23.60 | 0.40 | 37.88 | 0.2636 | 0.0696 | |||
| IRMD / IRADIMED CORPORATION | 0.01 | -5.61 | 0.40 | 1.26 | 0.2634 | -0.0004 | |||
| GAP / The Gap, Inc. | 0.02 | 0.40 | 0.2633 | 0.2633 | |||||
| SMLR / Semler Scientific, Inc. | 0.01 | -9.32 | 0.40 | 35.69 | 0.2633 | 0.0583 | |||
| BLBD / Blue Bird Corporation | 0.01 | 45.07 | 0.40 | 59.92 | 0.2631 | 0.0960 | |||
| NEM / Newmont Corporation | 0.01 | 21.36 | 0.40 | -3.36 | 0.2631 | -0.0250 | |||
| YELP / Yelp Inc. | 0.01 | -2.64 | 0.40 | 8.33 | 0.2630 | 0.0166 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 4.99 | 0.40 | 6.90 | 0.2629 | 0.0130 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 26.68 | 0.40 | 16.52 | 0.2628 | 0.0136 | |||
| DHT / DHT Holdings, Inc. | 0.03 | 0.40 | 0.2628 | 0.2628 | |||||
| FIZZ / National Beverage Corp. | 0.01 | 9.20 | 0.40 | 24.07 | 0.2625 | 0.0476 | |||
| ROL / Rollins, Inc. | 0.01 | -1.14 | 0.40 | 8.09 | 0.2621 | 0.0158 | |||
| USLM / United States Lime & Minerals, Inc. | 0.00 | -8.54 | 0.40 | 0.00 | 0.2620 | -0.0035 | |||
| TPR / Tapestry, Inc. | 0.01 | -29.72 | 0.40 | 34.56 | 0.2619 | 0.0563 | |||
| ZM / Zoom Communications Inc. | 0.00 | -7.94 | 0.40 | 1.52 | 0.2618 | -0.0000 | |||
| FTI / TechnipFMC plc | 0.01 | -10.19 | 0.40 | -4.99 | 0.2614 | -0.0178 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -9.32 | 0.40 | -8.28 | 0.2609 | -0.0274 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -4.30 | 0.40 | 1.01 | 0.2607 | -0.0009 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -4.74 | 0.40 | -1.48 | 0.2605 | -0.0082 | |||
| MA / Mastercard Incorporated | 0.00 | -4.35 | 0.40 | -2.68 | 0.2605 | -0.0115 | |||
| ITT / ITT Inc. | 0.00 | -1.12 | 0.40 | 5.56 | 0.2604 | 0.0096 | |||
| DGII / Digi International Inc. | 0.01 | 0.40 | 0.2600 | 0.2600 | |||||
| HG / Hamilton Insurance Group, Ltd. | 0.02 | -8.22 | 0.40 | 2.05 | 0.2598 | 0.0015 | |||
| V / Visa Inc. | 0.00 | -11.54 | 0.40 | -10.99 | 0.2594 | -0.0362 | |||
| AX / Axos Financial, Inc. | 0.01 | 2.16 | 0.40 | 6.43 | 0.2592 | 0.0118 | |||
| IPAR / Interparfums, Inc. | 0.00 | -4.02 | 0.40 | -5.94 | 0.2588 | -0.0203 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 37.31 | 0.40 | 49.43 | 0.2586 | 0.0826 | |||
| RMD / ResMed Inc. | 0.00 | 14.34 | 0.40 | 20.00 | 0.2585 | 0.0396 | |||
| CRAI / CRA International, Inc. | 0.00 | 0.40 | 0.2584 | 0.2584 | |||||
| RSG / Republic Services, Inc. | 0.00 | -37.82 | 0.40 | 10.96 | 0.2582 | -0.0029 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -3.98 | 0.40 | -7.93 | 0.2580 | -0.0261 | |||
| FAST / Fastenal Company | 0.01 | 85.50 | 0.40 | 1.28 | 0.2580 | -0.0006 | |||
| WM / Waste Management, Inc. | 0.00 | 0.39 | 0.2576 | 0.2576 | |||||
| SHBI / Shore Bancshares, Inc. | 0.03 | 0.39 | 0.2573 | 0.2573 | |||||
| ITRI / Itron, Inc. | 0.00 | 0.39 | 0.2572 | 0.2572 | |||||
| CASH / Pathward Financial, Inc. | 0.01 | -5.49 | 0.39 | -4.84 | 0.2568 | -0.0171 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | -4.12 | 0.39 | 43.43 | 0.2564 | 0.0321 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -2.26 | 0.39 | 22.43 | 0.2564 | 0.0342 | |||
| SYF / Synchrony Financial | 0.01 | -11.23 | 0.39 | -15.70 | 0.2560 | -0.0521 | |||
| PJT / PJT Partners Inc. | 0.00 | -46.94 | 0.39 | 1.29 | 0.2557 | -0.0032 | |||
| ORCL / Oracle Corporation | 0.00 | 11.44 | 0.39 | 11.08 | 0.2555 | 0.0221 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -3.24 | 0.39 | 6.25 | 0.2553 | 0.0113 | |||
| RBA / RB Global, Inc. | 0.00 | -12.61 | 0.39 | -10.11 | 0.2551 | -0.0330 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -30.15 | 0.39 | -40.85 | 0.2550 | -0.1826 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.39 | 0.2549 | 0.2549 | |||||
| DT / Dynatrace, Inc. | 0.01 | 2.59 | 0.39 | -3.23 | 0.2542 | -0.0124 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -1.68 | 0.39 | -2.26 | 0.2540 | -0.0097 | |||
| META / Meta Platforms, Inc. | 0.00 | -10.57 | 0.39 | -13.36 | 0.2538 | -0.0434 | |||
| FFIV / F5, Inc. | 0.00 | -18.78 | 0.39 | -20.82 | 0.2535 | -0.0711 | |||
| PRK / Park National Corporation | 0.00 | 0.39 | 0.2533 | 0.2533 | |||||
| PAYX / Paychex, Inc. | 0.00 | -8.62 | 0.39 | -4.67 | 0.2531 | -0.0169 | |||
| NCBS / Nicolet Bankshares Inc. | 0.00 | -14.53 | 0.39 | -12.44 | 0.2526 | -0.0406 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.01 | -29.46 | 0.39 | -14.38 | 0.2525 | -0.0594 | |||
| HWC / Hancock Whitney Corporation | 0.01 | -11.28 | 0.39 | 11.24 | 0.2523 | 0.0012 | |||
| MCO / Moody's Corporation | 0.00 | 8.18 | 0.39 | 2.93 | 0.2523 | 0.0034 | |||
| BSX / Boston Scientific Corporation | 0.00 | -28.55 | 0.39 | -8.10 | 0.2522 | -0.0379 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.39 | 0.2521 | 0.2521 | |||||
| ADMA / ADMA Biologics, Inc. | 0.02 | -0.03 | 0.39 | 21.00 | 0.2521 | 0.0407 | |||
| QLYS / Qualys, Inc. | 0.00 | -2.49 | 0.39 | 2.67 | 0.2515 | 0.0031 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -35.75 | 0.39 | 78.24 | 0.2513 | 0.0585 | |||
| FTNT / Fortinet, Inc. | 0.00 | -20.50 | 0.38 | -25.05 | 0.2500 | -0.0887 | |||
| KLAC / KLA Corporation | 0.00 | 4.12 | 0.38 | 11.05 | 0.2498 | 0.0217 | |||
| VC / Visteon Corporation | 0.00 | 55.15 | 0.38 | 29.49 | 0.2497 | 0.0456 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 3.68 | 0.38 | 24.84 | 0.2497 | 0.0255 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -7.73 | 0.38 | -7.28 | 0.2496 | -0.0231 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.38 | 0.2491 | 0.2491 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.38 | -1.30 | 0.2489 | -0.0070 | |||
| FN / Fabrinet | 0.00 | 1.24 | 0.38 | 17.96 | 0.2489 | 0.0345 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -5.60 | 0.38 | 2.14 | 0.2488 | -0.0212 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 6.39 | 0.38 | 5.54 | 0.2487 | 0.0096 | |||
| ABT / Abbott Laboratories | 0.00 | 0.38 | 0.2486 | 0.2486 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -5.20 | 0.38 | -8.65 | 0.2484 | -0.0270 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -31.72 | 0.38 | -9.09 | 0.2483 | -0.0406 | |||
| ZTS / Zoetis Inc. | 0.00 | 19.87 | 0.38 | 21.02 | 0.2481 | 0.0398 | |||
| GOOGL / Alphabet Inc. | 0.00 | -3.95 | 0.38 | -3.06 | 0.2481 | -0.0118 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.01 | -42.46 | 0.38 | 7.67 | 0.2473 | 0.0040 | |||
| XYL / Xylem Inc. | 0.00 | 9.60 | 0.38 | 5.59 | 0.2468 | 0.0095 | |||
| ADBE / Adobe Inc. | 0.00 | 30.56 | 0.38 | 23.61 | 0.2464 | 0.0440 | |||
| UBSI / United Bankshares, Inc. | 0.01 | 20.91 | 0.38 | 20.45 | 0.2460 | 0.0364 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 19.05 | 0.38 | 11.87 | 0.2460 | 0.0134 | |||
| HD / The Home Depot, Inc. | 0.00 | 8.72 | 0.38 | 5.32 | 0.2455 | -0.0128 | |||
| WBS / Webster Financial Corporation | 0.01 | 4.91 | 0.38 | 13.94 | 0.2453 | 0.0174 | |||
| TILE / Interface, Inc. | 0.02 | -0.61 | 0.38 | -1.32 | 0.2452 | -0.0069 | |||
| FOX / Fox Corporation | 0.01 | -23.93 | 0.38 | -29.25 | 0.2449 | -0.1065 | |||
| LRCX / Lam Research Corporation | 0.00 | 880.17 | 0.38 | -15.54 | 0.2448 | -0.0763 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 2.74 | 0.38 | 17.55 | 0.2447 | 0.0144 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 1.28 | 0.37 | 10.65 | 0.2444 | 0.0203 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 2.81 | 0.37 | 3.90 | 0.2439 | 0.0060 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 5.51 | 0.37 | 0.54 | 0.2438 | -0.0023 | |||
| KO / The Coca-Cola Company | 0.01 | 0.37 | 0.2437 | 0.2437 | |||||
| KR / The Kroger Co. | 0.01 | -19.26 | 0.37 | 11.01 | 0.2437 | 0.0008 | |||
| IBM / International Business Machines Corporation | 0.00 | -12.34 | 0.37 | -10.12 | 0.2436 | -0.0313 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -9.21 | 0.37 | -12.24 | 0.2434 | -0.0383 | |||
| CL / Colgate-Palmolive Company | 0.00 | 17.48 | 0.37 | 19.61 | 0.2432 | 0.0371 | |||
| VZ / Verizon Communications Inc. | 0.01 | 26.96 | 0.37 | 3.91 | 0.2432 | -0.0043 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 40.40 | 0.37 | 51.84 | 0.2430 | 0.0808 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.98 | 0.37 | 5.38 | 0.2429 | 0.0090 | |||
| OSK / Oshkosh Corporation | 0.00 | 27.42 | 0.37 | 16.98 | 0.2429 | 0.0235 | |||
| WSFS / WSFS Financial Corporation | 0.01 | -9.39 | 0.37 | -12.47 | 0.2427 | -0.0506 | |||
| ANSS / ANSYS, Inc. | 0.00 | 5.64 | 0.37 | 9.44 | 0.2425 | -0.0058 | |||
| DORM / Dorman Products, Inc. | 0.00 | -11.81 | 0.37 | 21.64 | 0.2425 | 0.0380 | |||
| OSBC / Old Second Bancorp, Inc. | 0.02 | 3.76 | 0.37 | -6.55 | 0.2423 | -0.0205 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -7.70 | 0.37 | 4.51 | 0.2422 | -0.0031 | |||
| SN / SharkNinja, Inc. | 0.00 | 0.37 | 0.2422 | 0.2422 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 32.45 | 0.37 | 18.53 | 0.2421 | 0.0256 | |||
| PFBC / Preferred Bank | 0.00 | -1.12 | 0.37 | -6.80 | 0.2418 | -0.0216 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -7.88 | 0.37 | -7.27 | 0.2417 | -0.0227 | |||
| ANET / Arista Networks Inc | 0.00 | 7.35 | 0.37 | 0.00 | 0.2417 | -0.0037 | |||
| AMAL / Amalgamated Financial Corp. | 0.01 | 7.55 | 0.37 | 0.27 | 0.2414 | -0.0032 | |||
| IBCP / Independent Bank Corporation | 0.01 | 9.86 | 0.37 | 1.93 | 0.2412 | 0.0010 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.37 | 0.2410 | 0.2410 | |||||
| TRMB / Trimble Inc. | 0.01 | 29.91 | 0.37 | 32.85 | 0.2404 | 0.0488 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -1.96 | 0.37 | -4.66 | 0.2403 | -0.0157 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 41.28 | 0.37 | 41.54 | 0.2403 | 0.0603 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.37 | 0.2401 | 0.2401 | |||||
| UMBF / UMB Financial Corporation | 0.00 | -12.56 | 0.37 | 42.80 | 0.2396 | 0.0511 | |||
| VITL / Vital Farms, Inc. | 0.01 | 0.00 | 0.37 | -3.93 | 0.2396 | -0.0133 | |||
| GDDY / GoDaddy Inc. | 0.00 | -16.38 | 0.37 | -15.05 | 0.2395 | -0.0470 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 2.57 | 0.37 | 1.66 | 0.2395 | -0.0001 | |||
| GOGL / Golden Ocean Group Limited | 0.05 | 0.37 | 0.2392 | 0.2392 | |||||
| OSPN / OneSpan Inc. | 0.02 | 0.37 | 0.2392 | 0.2392 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -50.18 | 0.37 | 40.23 | 0.2391 | 0.0394 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 16.80 | 0.37 | 8.28 | 0.2391 | 0.0152 | |||
| OFG / OFG Bancorp | 0.01 | 8.78 | 0.37 | 5.48 | 0.2390 | 0.0087 | |||
| GRBK / Green Brick Partners, Inc. | 0.01 | 38.47 | 0.37 | 35.56 | 0.2389 | 0.0599 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 13.31 | 0.37 | 15.51 | 0.2385 | 0.0289 | |||
| CHCO / City Holding Company | 0.00 | -5.78 | 0.37 | -6.41 | 0.2381 | -0.0312 | |||
| IBOC / International Bancshares Corporation | 0.01 | -0.87 | 0.36 | -7.38 | 0.2380 | -0.0227 | |||
| K / Kellanova | 0.00 | 0.36 | 0.2378 | 0.2378 | |||||
| PG / The Procter & Gamble Company | 0.00 | 7.57 | 0.36 | 14.83 | 0.2378 | 0.0088 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -16.95 | 0.36 | -30.13 | 0.2377 | -0.1072 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.36 | 0.28 | 0.2376 | -0.0030 | |||
| CRBG / Corebridge Financial, Inc. | 0.01 | 0.36 | 0.2375 | 0.2375 | |||||
| OZK / Bank OZK | 0.01 | -4.70 | 0.36 | -11.86 | 0.2375 | -0.0364 | |||
| UNM / Unum Group | 0.00 | -30.71 | 0.36 | -31.25 | 0.2373 | -0.1128 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -9.67 | 0.36 | -17.50 | 0.2372 | -0.0543 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -15.08 | 0.36 | 17.48 | 0.2368 | -0.0014 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 18.60 | 0.36 | 14.92 | 0.2365 | 0.0188 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -8.15 | 0.36 | -16.97 | 0.2365 | -0.0526 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.36 | -9.73 | 0.2363 | -0.0294 | |||
| ENVA / Enova International, Inc. | 0.00 | -42.97 | 0.36 | 4.93 | 0.2361 | -0.0169 | |||
| FMBH / First Mid Bancshares, Inc. | 0.01 | 12.56 | 0.36 | 4.03 | 0.2359 | 0.0062 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 0.62 | 0.36 | -7.67 | 0.2355 | -0.0239 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | -16.67 | 0.36 | -24.69 | 0.2353 | -0.0818 | |||
| ATEN / A10 Networks, Inc. | 0.02 | 0.36 | 0.2351 | 0.2351 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 7.72 | 0.36 | 7.46 | 0.2350 | 0.0127 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | -10.12 | 0.36 | -8.63 | 0.2349 | -0.0372 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | -7.35 | 0.36 | 13.56 | 0.2349 | 0.0229 | |||
| BY / Byline Bancorp, Inc. | 0.01 | 4.13 | 0.36 | -5.51 | 0.2348 | -0.0177 | |||
| IDCC / InterDigital, Inc. | 0.00 | -38.38 | 0.36 | -37.46 | 0.2348 | -0.1455 | |||
| EZPW / EZCORP, Inc. | 0.03 | 0.36 | 0.2346 | 0.2346 | |||||
| ZION / Zions Bancorporation, National Association | 0.01 | 44.10 | 0.36 | 24.22 | 0.2344 | 0.0111 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -27.85 | 0.36 | -9.37 | 0.2341 | -0.0386 | |||
| FFIN / First Financial Bankshares, Inc. | 0.01 | 0.36 | 0.2339 | 0.2339 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -7.78 | 0.36 | -16.36 | 0.2337 | -0.0497 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -3.27 | 0.36 | -1.92 | 0.2336 | -0.0478 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.36 | 0.2336 | 0.2336 | |||||
| CLMB / Climb Global Solutions, Inc. | 0.00 | 0.36 | 0.2335 | 0.2335 | |||||
| PEBO / Peoples Bancorp Inc. | 0.01 | 6.71 | 0.36 | -2.46 | 0.2334 | -0.0089 | |||
| CMI / Cummins Inc. | 0.00 | -17.13 | 0.36 | -0.83 | 0.2334 | -0.0271 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | 0.36 | 0.2331 | 0.2331 | |||||
| MGRC / McGrath RentCorp | 0.00 | -25.17 | 0.36 | 8.51 | 0.2329 | -0.0193 | |||
| CROX / Crocs, Inc. | 0.00 | 30.63 | 0.36 | 33.83 | 0.2326 | 0.0562 | |||
| RMBS / Rambus Inc. | 0.01 | -26.78 | 0.36 | -30.06 | 0.2326 | -0.1044 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 26.48 | 0.36 | 19.46 | 0.2325 | 0.0348 | |||
| RPM / RPM International Inc. | 0.00 | -20.47 | 0.36 | 10.22 | 0.2322 | 0.0159 | |||
| EPAC / Enerpac Tool Group Corp. | 0.01 | 0.36 | 0.2321 | 0.2321 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.36 | 0.2317 | 0.2317 | |||||
| TCBK / TriCo Bancshares | 0.01 | 0.36 | 0.2315 | 0.2315 | |||||
| VVV / Valvoline Inc. | 0.01 | -8.98 | 0.35 | -2.75 | 0.2315 | -0.0201 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.35 | 0.2314 | 0.2314 | |||||
| 44X / Equity Bancshares, Inc. | 0.01 | 0.35 | 0.2314 | 0.2314 | |||||
| PGR / The Progressive Corporation | 0.00 | -12.14 | 0.35 | -11.28 | 0.2314 | -0.0332 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 18.56 | 0.35 | 8.59 | 0.2311 | 0.0150 | |||
| GFF / Griffon Corporation | 0.01 | 0.35 | 0.2310 | 0.2310 | |||||
| DOV / Dover Corporation | 0.00 | 3.70 | 0.35 | -7.09 | 0.2309 | -0.0218 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.35 | 0.2309 | 0.2309 | |||||
| PKG / Packaging Corporation of America | 0.00 | 1.22 | 0.35 | -6.86 | 0.2308 | -0.0309 | |||
| SNA / Snap-on Incorporated | 0.00 | -14.26 | 0.35 | -19.45 | 0.2301 | -0.0596 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.35 | 0.2300 | 0.2300 | |||||
| TBBK / The Bancorp, Inc. | 0.01 | -1.32 | 0.35 | -9.74 | 0.2300 | -0.0284 | |||
| AYI / Acuity Inc. | 0.00 | 2.11 | 0.35 | 4.14 | 0.2298 | -0.0035 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 14.03 | 0.35 | 15.79 | 0.2296 | 0.0279 | |||
| CMCSA / Comcast Corporation | 0.01 | 30.27 | 0.35 | 13.59 | 0.2294 | 0.0162 | |||
| BFST / Business First Bancshares, Inc. | 0.01 | 0.35 | 0.2291 | 0.2291 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -32.63 | 0.35 | 16.61 | 0.2290 | 0.0213 | |||
| SRCE / 1st Source Corporation | 0.01 | -4.50 | 0.35 | -10.94 | 0.2289 | -0.0318 | |||
| MAT / Mattel, Inc. | 0.02 | 21.23 | 0.35 | 3.55 | 0.2289 | -0.0317 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 15.46 | 0.35 | 4.79 | 0.2286 | 0.0072 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 6.15 | 0.35 | 2.64 | 0.2285 | -0.0216 | |||
| SBSI / Southside Bancshares, Inc. | 0.01 | 16.77 | 0.35 | 14.80 | 0.2282 | 0.0082 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | -5.94 | 0.35 | -6.45 | 0.2274 | -0.0418 | |||
| WABC / Westamerica Bancorporation | 0.01 | 1.67 | 0.35 | -6.20 | 0.2274 | -0.0188 | |||
| CPRT / Copart, Inc. | 0.01 | -7.34 | 0.35 | -12.78 | 0.2271 | -0.0377 | |||
| TGNA / TEGNA Inc. | 0.02 | -0.53 | 0.35 | -27.56 | 0.2268 | -0.1040 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -13.01 | 0.35 | -15.57 | 0.2268 | -0.0457 | |||
| YOU / Clear Secure, Inc. | 0.01 | 20.67 | 0.35 | 26.18 | 0.2267 | 0.0440 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.35 | 0.2265 | 0.2265 | |||||
| SMCI / Super Micro Computer, Inc. | 0.01 | 2,636.59 | 0.35 | 151.45 | 0.2264 | 0.1307 | |||
| LII / Lennox International Inc. | 0.00 | 3.37 | 0.35 | -2.81 | 0.2257 | -0.0103 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.35 | -11.99 | 0.2256 | -0.0339 | |||
| LYTS / LSI Industries Inc. | 0.02 | -10.11 | 0.35 | -7.26 | 0.2253 | -0.0470 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 38.68 | 0.35 | 27.78 | 0.2252 | 0.0273 | |||
| CAC / Camden National Corporation | 0.01 | 55.27 | 0.35 | 87.50 | 0.2252 | 0.0608 | |||
| PR / Permian Resources Corporation | 0.03 | -8.11 | 0.34 | -18.29 | 0.2249 | -0.0840 | |||
| IT / Gartner, Inc. | 0.00 | 11.42 | 0.34 | -2.55 | 0.2249 | -0.0090 | |||
| ADEA / Adeia Inc. | 0.03 | 0.34 | 0.2243 | 0.2243 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.34 | 0.2243 | 0.2243 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -13.97 | 0.34 | -28.54 | 0.2242 | -0.0940 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | 119.03 | 0.34 | 83.42 | 0.2240 | 0.0573 | |||
| BFA / Brown-Forman Corp. - Class A | 0.01 | 103.09 | 0.34 | 0.59 | 0.2238 | -0.0264 | |||
| WAT / Waters Corporation | 0.00 | -16.07 | 0.34 | -13.20 | 0.2237 | -0.0614 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 28.98 | 0.34 | 36.25 | 0.2236 | 0.0499 | |||
| HSY / The Hershey Company | 0.00 | 19.23 | 0.34 | 11.04 | 0.2235 | 0.0190 | |||
| POWL / Powell Industries, Inc. | 0.00 | -4.80 | 0.34 | -5.00 | 0.2235 | -0.0150 | |||
| CRH / CRH plc | 0.00 | 0.34 | 0.2221 | 0.2221 | |||||
| EFSC / Enterprise Financial Services Corp | 0.01 | -25.03 | 0.34 | -25.00 | 0.2216 | -0.0909 | |||
| GSHD / Goosehead Insurance, Inc | 0.00 | 0.34 | 0.2216 | 0.2216 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.01 | -19.37 | 0.34 | -23.82 | 0.2214 | -0.0732 | |||
| UNP / Union Pacific Corporation | 0.00 | 16.36 | 0.34 | 14.58 | 0.2210 | -0.0063 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -21.12 | 0.34 | -29.14 | 0.2207 | -0.0955 | |||
| PCAR / PACCAR Inc | 0.00 | 20.57 | 0.34 | 17.83 | 0.2199 | 0.0222 | |||
| TRIN / Trinity Capital Inc. | 0.02 | -8.89 | 0.34 | -19.76 | 0.2198 | -0.0587 | |||
| OTTR / Otter Tail Corporation | 0.00 | -4.21 | 0.34 | -7.44 | 0.2197 | -0.0208 | |||
| NRP / Natural Resource Partners L.P. - Limited Partnership | 0.00 | -14.18 | 0.34 | -20.19 | 0.2193 | -0.0596 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -27.54 | 0.34 | -5.90 | 0.2188 | -0.0197 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 6.08 | 0.33 | -2.05 | 0.2182 | -0.0078 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 0.33 | 0.2180 | 0.2180 | |||||
| YETI / YETI Holdings, Inc. | 0.01 | 18.32 | 0.33 | 1.52 | 0.2172 | -0.0001 | |||
| VNOM / Viper Energy, Inc. | 0.01 | 0.00 | 0.33 | -14.65 | 0.2168 | -0.0414 | |||
| MZTI / The Marzetti Company | 0.00 | 0.33 | 0.2166 | 0.2166 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 28.45 | 0.33 | 0.30 | 0.2165 | -0.0112 | |||
| IAS / Integral Ad Science Holding Corp. | 0.04 | 0.33 | 0.2164 | 0.2164 | |||||
| NBN / Northeast Bank | 0.00 | 0.33 | 0.2164 | 0.2164 | |||||
| DVA / DaVita Inc. | 0.00 | 11.05 | 0.33 | 2.48 | 0.2161 | 0.0017 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.01 | -2.69 | 0.33 | -10.30 | 0.2161 | -0.0285 | |||
| NEWT / NewtekOne, Inc. | 0.03 | -3.63 | 0.33 | -19.46 | 0.2161 | -0.0564 | |||
| TSCO / Tractor Supply Company | 0.01 | 6.31 | 0.33 | -7.02 | 0.2160 | -0.0198 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | -10.43 | 0.33 | -17.29 | 0.2155 | -0.0492 | |||
| AMGN / Amgen Inc. | 0.00 | -2.89 | 0.33 | 2.17 | 0.2150 | -0.0179 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 7.68 | 0.33 | -14.32 | 0.2149 | -0.0393 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 28.79 | 0.33 | -3.53 | 0.2143 | -0.0133 | |||
| BIIB / Biogen Inc. | 0.00 | 106.28 | 0.33 | 0.00 | 0.2142 | -0.0259 | |||
| LLY / Eli Lilly and Company | 0.00 | 15.58 | 0.33 | -7.34 | 0.2141 | -0.0205 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.33 | 0.2140 | 0.2140 | |||||
| PFE / Pfizer Inc. | 0.01 | 53.68 | 0.33 | 35.68 | 0.2139 | 0.0397 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 10.00 | 0.33 | -0.91 | 0.2137 | -0.0052 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 33.66 | 0.33 | 1.24 | 0.2129 | -0.0006 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | -12.52 | 0.33 | 10.54 | 0.2124 | 0.0173 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.33 | 0.2122 | 0.2122 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.01 | -23.63 | 0.32 | -35.46 | 0.2118 | -0.1205 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.00 | 0.32 | -5.29 | 0.2105 | -0.0149 | |||
| MWA / Mueller Water Products, Inc. | 0.01 | -26.44 | 0.32 | -29.98 | 0.2090 | -0.0939 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 14.63 | 0.32 | -3.03 | 0.2090 | -0.0096 | |||
| EOG / EOG Resources, Inc. | 0.00 | -1.34 | 0.32 | -15.83 | 0.2086 | -0.0423 | |||
| HES / Hess Corporation | 0.00 | -13.11 | 0.32 | -22.95 | 0.2085 | -0.0659 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 0.32 | 0.2084 | 0.2084 | |||||
| MATX / Matson, Inc. | 0.00 | 0.32 | 0.2078 | 0.2078 | |||||
| MTDR / Matador Resources Company | 0.01 | 2.78 | 0.32 | -15.69 | 0.2073 | -0.0418 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.32 | 0.2067 | 0.2067 | |||||
| DFH / Dream Finders Homes, Inc. | 0.02 | 48.65 | 0.32 | 29.63 | 0.2061 | 0.0448 | |||
| PEP / PepsiCo, Inc. | 0.00 | 17.28 | 0.32 | 0.32 | 0.2060 | -0.0022 | |||
| DVN / Devon Energy Corporation | 0.01 | 12.53 | 0.31 | -6.01 | 0.2045 | -0.0163 | |||
| ENS / EnerSys | 0.00 | 0.31 | 0.2043 | 0.2043 | |||||
| EMN / Eastman Chemical Company | 0.00 | 0.31 | 0.2038 | 0.2038 | |||||
| INOD / Innodata Inc. | 0.01 | 0.31 | 0.2038 | 0.2038 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 864.54 | 0.31 | -22.06 | 0.2034 | -0.0612 | |||
| HESM / Hess Midstream LP | 0.01 | -13.42 | 0.31 | -23.40 | 0.2034 | -0.0655 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.31 | 0.2030 | 0.2030 | |||||
| G / Genpact Limited | 0.01 | -22.24 | 0.31 | -37.25 | 0.2027 | -0.1244 | |||
| US8574928623 / State Street Institutional Treasury Plus Money Market Fund | 0.31 | -60.89 | 0.31 | -60.91 | 0.2012 | -0.3209 | |||
| BKR / Baker Hughes Company | 0.01 | -22.08 | 0.31 | -35.23 | 0.2003 | -0.1137 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -37.16 | 0.31 | -50.96 | 0.1991 | -0.2130 | |||
| MBIN / Merchants Bancorp | 0.01 | 17.52 | 0.30 | -7.60 | 0.1985 | -0.0195 | |||
| DOCS / Doximity, Inc. | 0.01 | -36.58 | 0.30 | -53.17 | 0.1979 | -0.2308 | |||
| EVER / EverQuote, Inc. | 0.01 | 0.30 | 0.1949 | 0.1949 | |||||
| OKE / ONEOK, Inc. | 0.00 | -3.95 | 0.30 | -22.80 | 0.1948 | -0.0608 | |||
| MDXG / MiMedx Group, Inc. | 0.05 | 0.30 | 0.1939 | 0.1939 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.01 | 0.30 | 0.1925 | 0.1925 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -1.57 | 0.30 | -19.62 | 0.1924 | -0.0507 | |||
| WMG / Warner Music Group Corp. | 0.01 | 19.83 | 0.29 | -9.82 | 0.1921 | -0.0434 | |||
| SLVM / Sylvamo Corporation | 0.01 | 19.42 | 0.29 | -10.94 | 0.1914 | -0.0269 | |||
| TRGP / Targa Resources Corp. | 0.00 | -22.86 | 0.29 | -39.63 | 0.1901 | -0.1294 | |||
| SLB / Schlumberger Limited | 0.01 | 73.06 | 0.29 | 18.37 | 0.1892 | 0.0122 | |||
| LQDT / Liquidity Services, Inc. | 0.01 | 0.28 | 0.1853 | 0.1853 | |||||
| VRNT / Verint Systems Inc. | 0.02 | 0.28 | 0.1845 | 0.1845 | |||||
| PLAB / Photronics, Inc. | 0.02 | 10.29 | 0.28 | -11.60 | 0.1842 | -0.0272 | |||
| AA / Alcoa Corporation | 0.01 | 0.28 | 0.1826 | 0.1826 | |||||
| WLFC / Willis Lease Finance Corporation | 0.00 | 0.27 | 0.1791 | 0.1791 | |||||
| ACMR / ACM Research, Inc. | 0.01 | -45.14 | 0.27 | -52.36 | 0.1784 | -0.2013 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 4.79 | 0.27 | -15.77 | 0.1746 | -0.0354 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 70.70 | 0.26 | 19.63 | 0.1714 | 0.0262 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.01 | 0.26 | 0.1681 | 0.1681 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.24 | 0.1597 | 0.1597 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2824 | ||||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2837 | ||||
| COCO / The Vita Coco Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2826 | ||||
| NSSC / Napco Security Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1491 |
