Unternehmen:
10,838
Gesamte Marktkapitalisierung:
€128.713 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Barron's 400 ETF
BFOR
#2230
ETF Rang
€0.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
77,51 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
19.06%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Barron's 400 ETF - Bestände
ETF-Bestände zum Stand
28. Mai 2026
Anzahl der Bestände:
398
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
0.62%
Advanced Micro Devices Inc.
AMD
US0079031078
2573
0.57%
Sandisk Corp.
SNDK
US80004C2008
752
0.54%
Marvell Technology Inc.
MRVL
US5738741041
5656
0.53%
Seagate Technology Plc
STX
IE00BKVD2N49
1291
0.50%
Micron Technology Inc.
MU
US5951121038
1165
0.49%
Sterling Infrastructure Inc.
STRL
US8592411016
1244
0.48%
Dell Technologies Inc.
DELL
US24703L2025
3271
0.48%
TTM Technologies Inc.
TTMI
US87305R1095
5483
0.47%
Iridium Communications Inc.
IRDM
US46269C1027
19906
0.45%
Western Digital Corp.
WDC
US9581021055
1818
0.44%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
4208
0.42%
Sezzle Inc.
SEZL
US78435P1057
7502
0.39%
Powell Industries Inc.
POWL
US7391281067
2937
0.38%
Texas Instruments Inc.
TXN
US8825081040
2606
0.38%
American Superconductor Corp.
AMSC
US0301112076
15973
0.36%
IES Holdings Inc.
IESC
US44951W1062
1121
0.36%
Rambus Inc.
RMBS
US7509171069
5246
0.36%
Fortinet Inc.
FTNT
US34959E1091
5953
0.35%
Dycom Industries Inc.
DY
US2674751019
1420
0.35%
Lam Research Corp.
LRCX
US5128073062
2344
0.35%
NVE Corp.
NVEC
US6294452064
7358
0.34%
Nutex Health Inc.
NUTX
US67079U3068
5645
0.34%
Argan Inc.
AGX
US04010E1091
1074
0.33%
Arrowhead Pharmaceuticals Inc.
ARWR
US04280A1007
9046
0.33%
Thermon Group Holdings Inc.
THR
US88362T1034
10659
0.33%
Roku Inc.
ROKU
US77543R1023
5398
0.33%
Corning Inc.
GLW
US2193501051
3836
0.33%
Delta Air Lines Inc.
DAL
US2473617023
8474
0.32%
Analog Devices Inc.
ADI
US0326541051
1629
0.32%
West Pharmaceutical Services Inc.
WST
US9553061055
2118
0.32%
Zoom Communications Inc.
ZM
US98980L1017
6742
0.31%
Teradyne Inc.
TER
US8807701029
1767
0.31%
KLA Corp.
KLAC
US4824801009
349
0.31%
Everus Construction Group Inc.
ECG
US3004261034
4422
0.31%
Comfort Systems USA Inc.
FIX
US1999081045
361
0.31%
Catalyst Pharmaceuticals Inc.
CPRX
US14888U1016
21394
0.31%
Viking Holdings Ltd.
VIK
BMG93A5A1010
7244
0.31%
Fabrinet
FN
KYG3323L1005
1000
0.31%
LiveRamp Holdings Inc.
RAMP
US53815P1084
17714
0.31%
Broadcom Inc.
AVGO
US11135F1012
1553
0.31%
F5 Inc.
FFIV
US3156161024
1727
0.31%
Applied Materials Inc.
AMAT
US0382221051
1465
0.31%
United Airlines Holdings Inc.
UAL
US9100471096
5715
0.31%
Illumina Inc.
ILMN
US4523271090
4141
0.30%
Blue Bird Corp.
BLBD
US0953061068
9322
0.30%
Cirrus Logic Inc.
CRUS
US1727551004
3731
0.30%
Cadence Design Systems Inc.
CDNS
US1273871087
1738
0.30%
Remitly Global Inc.
RELY
US75960P1049
32485
0.30%
AppLovin Corp.
APP
US03831W1080
1082
0.30%
Rush Street Interactive Inc.
RSI
US7820111000
24511
0.30%
Gorman-Rupp Co.
GRC
US3830821043
8635
0.30%
Evercore Inc.
EVR
US29977A1051
1862
0.30%
Alphabet Inc.
GOOGL
US02079K3059
1653
0.30%
Moelis & Co.
MC
US60786M1053
9613
0.30%
Victory Capital Holdings Inc.
VCTR
US92645B1035
7487
0.29%
Carpenter Technology Corp.
CRS
US1442851036
1369
0.29%
Life Time Group Holdings Inc.
LTH
US53190C1027
18918
0.29%
Clear Secure Inc.
YOU
US18467V1098
11085
0.29%
Cummins Inc.
CMI
US2310211063
938
0.29%
Krystal Biotech Inc.
KRYS
US5011471027
2014
0.29%
Apple Inc.
AAPL
US0378331005
1979
0.29%
EZCORP Inc.
EZPW
US3023011063
19229
0.29%
Virtu Financial Inc.
VIRT
US9282541013
12654
0.29%
Exelixis Inc.
EXEL
US30161Q1040
11940
0.29%
Keysight Technologies Inc.
KEYS
US49338L1035
1811
0.28%
Carvana Co.
CVNA
US1468691027
8310
0.28%
eBay Inc.
EBAY
US2786421030
5389
0.28%
WisdomTree Inc.
WT
US97717P1049
32765
0.28%
Nabors Industries Ltd.
NBR
BMG6359F1370
6457
0.28%
Mitek Systems Inc.
MITK
US6067102003
35741
0.28%
Vertiv Holdings Co.
VRT
US92537N1081
1915
0.28%
Encore Capital Group Inc.
ECPG
US2925541029
7482
0.28%
Applied Industrial Technologies Inc.
AIT
US03820C1053
1933
0.28%
NVIDIA Corp.
NVDA
US67066G1040
2783
0.28%
Monarch Casino & Resort Inc.
MCRI
US6090271072
4926
0.28%
Weatherford International PLC
WFRD
IE00BLNN3691
5710
0.28%
Adeia Inc.
ADEA
US00676P1075
21802
0.28%
SharkNinja Inc.
SN
KYG8068L1086
4955
0.28%
UL Solutions Inc.
ULS
US9037311076
5944
0.28%
EMCOR Group Inc.
EME
US29084Q1004
697
0.28%
Enova International Inc.
ENVA
US29357K1034
3721
0.27%
Teradata Corp.
TDC
US88076W1036
18615
0.27%
Dutch Bros Inc.
BROS
US26701L1008
10410
0.27%
UMB Financial Corp.
UMBF
US9027881088
4483
0.27%
Baker Hughes Co.
BKR
US05722G1004
9074
0.27%
Casey's General Stores Inc.
CASY
US1475281036
751
0.27%
Alcoa Corp.
AA
US0138721065
7742
0.27%
Moog Inc.
MOG/A
US6153942023
1638
0.27%
Gen Digital Inc.
GEN
US6687711084
23807
0.27%
Urban Outfitters Inc.
URBN
US9170471026
7803
0.27%
Financial Institutions Inc.
FISI
US3175854047
16274
0.27%
International Seaways Inc.
INSW
MHY410531021
7571
0.27%
Republic Bancorp Inc.
RBCAA
US7602812049
7221
0.27%
East West Bancorp Inc.
EWBC
US27579R1041
4711
0.27%
Tompkins Financial Corp.
TMP
US8901101092
6685
0.27%
Mueller Industries Inc.
MLI
US6247561029
4514
0.27%
ePlus Inc.
PLUS
US2942681071
6506
0.27%
OFG Bancorp
OFG
PR67103X1020
12579
0.27%
Shore Bancshares Inc.
SHBI
US8251071051
27920
0.27%
First BanCorp
FBP
PR3186727065
23957
0.27%
Willdan Group Inc.
WLDN
US96924N1000
6222
0.27%
Carnival Corp.
CCL
BMG2004J1036
20523
0.27%
Rigel Pharmaceuticals Inc.
RIGL
US7665597024
19079
0.27%
Civista Bancshares Inc.
CIVB
US1788671071
22227
0.27%
Wintrust Financial Corp.
WTFC
US97650W1080
3801
0.27%
HEICO Corp.
HEI/A
US4228062083
2225
0.27%
Arista Networks Inc.
ANET
US0404132054
3685
0.27%
Southern Copper Corp.
SCCO
US84265V1052
2925.97
0.27%
Five Star Bancorp
FSBC
US33830T1034
13498
0.27%
ANI Pharmaceuticals Inc.
ANIP
US00182C1036
7026
0.27%
WSFS Financial Corp.
WSFS
US9293281021
7892
0.26%
Oceaneering International Inc.
OII
US6752321025
14858
0.26%
Ligand Pharmaceuticals Inc.
LGND
US53220K5048
2424
0.26%
ESCO Technologies Inc.
ESE
US2963151046
1865
0.26%
Eli Lilly & Co.
LLY
US5324571083
502
0.26%
Popular Inc.
BPOP
PR7331747001
3778
0.26%
Curtiss-Wright Corp.
CW
US2315611010
756
0.26%
Williams-Sonoma Inc.
WSM
US9699041011
2747
0.26%
Nextpower Inc.
NXT
US65290E1010
4115
0.26%
Monster Beverage Corp.
MNST
US61174X1090
6414
0.26%
EverQuote Inc.
EVER
US30041R1086
29855
0.26%
AZZ Inc.
AZZ
US0024741045
4008
0.26%
Arrow Financial Corp.
AROW
US0427441029
15160
0.26%
Fox Corp.
FOX
US35137L2043
9464
0.26%
Community Trust Bancorp Inc.
CTBI
US2041491083
8398
0.26%
Associated Banc-Corp
ASB
US0454871056
20113
0.26%
Stock Yards Bancorp Inc.
SYBT
US8610251048
7846
0.26%
Deckers Outdoor Corp.
DECK
US2435371073
4886
0.26%
First Financial Corp.
THFF
US3202181000
8075
0.26%
Unity Bancorp Inc.
UNTY
US9132901029
9894
0.26%
Ralph Lauren Corp.
RL
US7512121010
1498
0.26%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
8019
0.26%
Dexcom Inc.
DXCM
US2521311074
7662
0.26%
Piper Sandler Cos.
PIPR
US7240782091
6977
0.26%
Bank OZK
OZK
US06417N1037
11397
0.26%
Corpay Inc.
CPAY
US2199481068
1564
0.26%
Marathon Petroleum Corp.
MPC
US56585A1025
2192
0.26%
IBEX Holdings Ltd.
IBEX
BMG4690M1010
17275
0.26%
HomeTrust Bancshares Inc.
HTB
US4378721041
11717
0.26%
Home Bancorp Inc.
HBCP
US43689E1073
8505
0.26%
Expeditors International of Washington Inc.
EXPD
US3021301094
3454
0.26%
SEI Investments Co.
SEIC
US7841171033
6196
0.26%
Affiliated Managers Group Inc.
AMG
US0082521081
1811
0.26%
Innovex International Inc.
INVX
US4576511079
20347
0.25%
Idaho Strategic Resources Inc.
IDR
US6458272050
14173
0.25%
United Community Banks Inc.
UCBI
US90984P3038
16517
0.25%
Oppenheimer Holdings Inc.
OPY
US6837971042
5997
0.25%
Ross Stores Inc.
ROST
US7782961038
2403
0.25%
Northrim BanCorp Inc.
NRIM
US6667621097
22052
0.25%
PPG Industries Inc.
PPG
US6935061076
4834
0.25%
BioCryst Pharmaceuticals Inc.
BCRX
US09058V1035
59894
0.25%
Howmet Aerospace Inc.
HWM
US4432011082
2092
0.25%
Amphenol Corp.
APH
US0320951017
3674
0.25%
Commerce Bancshares Inc.
CBSH
US2005251036
10398
0.25%
Targa Resources Corp.
TRGP
US87612G1013
2062
0.25%
Amalgamated Financial Corp.
AMAL
US0226711010
12984
0.25%
Fulton Financial Corp.
FULT
US3602711000
25053
0.25%
Paycom Software Inc.
PAYC
US70432V1026
3946
0.25%
Universal Insurance Holdings Inc.
UVE
US91359V1070
14364
0.25%
Stride Inc.
LRN
US86333M1080
5865
0.25%
Capital City Bank Group Inc.
CCBG
US1396741050
11717
0.25%
Energizer Holdings Inc.
ENR
US29272W1099
29069
0.25%
Provident Financial Services Inc.
PFS
US74386T1051
24301
0.25%
Orrstown Financial Services Inc.
ORRF
US6873801053
14464
0.25%
1st Source Corp.
SRCE
US3369011032
7300
0.25%
Douglas Dynamics Inc.
PLOW
US25960R1059
12048
0.25%
Liberty Media Corp.-Liberty Formula One
FWONK
US5312297550
5883
0.25%
German American Bancorp Inc.
GABC
US3738651047
12336
0.25%
Interface Inc.
TILE
US4586653044
17904
0.25%
Trustmark Corp.
TRMK
US8984021027
12124
0.25%
Byline Bancorp Inc.
BY
US1244111092
16140
0.25%
California BanCorp
BCAL
US84252A1060
28224
0.25%
Microsoft Corp.
MSFT
US5949181045
1251
0.25%
Western Midstream Partners LP
WES
US9586691035
12127
0.25%
RBC Bearings Inc.
RBC
US75524B1044
920
0.25%
International Bancshares Corp.
IBOC
US4590441030
7339
0.25%
SSR Mining Inc.
SSRM
CA7847301032
17568
0.25%
Federal Signal Corp.
FSS
US3138551086
4671
0.25%
SPX Technologies Inc
SPXCX
US78473E1038
2474
0.25%
TechnipFMC PLC
FTI
GB00BDSFG982
7811
0.25%
Preferred Bank
PFBC
US7403674044
5558
0.25%
Halozyme Therapeutics Inc.
HALO
US40637H1095
7736
0.25%
Strattec Security Corp.
STRT
US8631111007
6655
0.25%
SiriusPoint Ltd.
SPNT
BMG8192H1060
24350
0.25%
Airbnb Inc.
ABNB
US0090661010
3917
0.24%
Five Below Inc.
FIVE
US33829M1018
2340
0.24%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
6775
0.24%
Red River Bancshares Inc.
RRBI
US75686R2022
5685
0.24%
Dominion Energy Inc.
D
US25746U1097
7788
0.24%
Consensus Cloud Solutions Inc.
CCSI
US20848V1052
16382
0.24%
Visa Inc.
V
US92826C8394
1613
0.24%
Mercantile Bank Corp.
MBWM
US5873761044
9911
0.24%
Sprouts Farmers Market Inc.
SFM
US85208M1027
6039
0.24%
Hingham Institution For Savings The
HIFS
US4333231029
1836
0.24%
Align Technology Inc.
ALGN
US0162551016
3013
0.24%
Automatic Data Processing Inc.
ADP
US0530151036
2374
0.24%
Construction Partners Inc.
ROAD
US21044C1071
4344
0.24%
APA Corp.
APA
US03743Q1085
14285
0.24%
City Holding Co.
CHCO
US1778351056
4177
0.24%
Encompass Health Corp.
EHC
US29261A1007
4933
0.24%
Moody's Corp.
MCO
US6153691059
1153
0.24%
ACADIA Pharmaceuticals Inc.
ACAD
US0042251084
24003
0.24%
Inter Parfums Inc.
IPAR
US4583341098
5383
0.24%
Incyte Corp.
INCY
US45337C1027
5320
0.24%
Artisan Partners Asset Management Inc.
APAM
US04316A1088
13908
0.24%
United Therapeutics Corp.
UTHR
US91307C1027
921
0.24%
Watts Water Technologies Inc.
WTS
US9427491025
1658
0.24%
Maplebear Inc.
CART
US5653941030
12877
0.24%
Merck & Co. Inc.
MRK
US58933Y1055
4278
0.24%
Boot Barn Holdings Inc.
BOOT
US0994061002
3002
0.24%
GCM Grosvenor Inc.
GCMG
US36831E1082
47569
0.24%
AES Corp.
AES
US00130H1059
34864
0.24%
Coca-Cola Co.
KO
US1912161007
6368
0.24%
DT Midstream Inc.
DTM
US23345M1071
3577
0.24%
Slide Insurance Holdings Inc.
SLDE
US8313491057
28001
0.24%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1817
0.24%
Paychex Inc.
PAYX
US7043261079
5350
0.24%
Axos Financial Inc.
AX
US05465C1009
5837
0.24%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
10816
0.24%
Hamilton Insurance Group Ltd.
HG
BMG427061046
16932
0.24%
ITT Inc.
ITT
US45073V1089
2622
0.24%
Core & Main Inc.
CNM
US21874C1027
10302
0.24%
Phillips 66
PSX
US7185461040
2865
0.24%
BWX Technologies Inc.
BWXT
US05605H1005
2538
0.24%
Tapestry Inc.
TPR
US8760301072
3478
0.24%
Burke & Herbert Financial Services Corp.
BHRB
US12135Y1082
7947
0.23%
Advanced Drainage Systems Inc.
WMS
US00790R1041
3603
0.23%
Snap-on Inc.
SNA
US8330341012
1347
0.23%
ONEOK Inc.
OKE
US6826801036
5794
0.23%
Home BancShares Inc.
HOMB
US4368932004
18712
0.23%
Boyd Gaming Corp.
BYD
US1033041013
6030
0.23%
Velocity Financial Inc.
VEL
US92262D1019
28499
0.23%
Enterprise Products Partners LP
EPD
US2937921078
13353
0.23%
Toll Brothers Inc.
TOL
US8894781033
3624
0.23%
Hubbell Inc.
HUBB
US4435106079
1056
0.23%
Burlington Stores Inc.
BURL
US1220171060
1662
0.23%
Paylocity Holding Corp.
PCTY
US70438V1061
4503
0.23%
Allstate Corp.
ALL
US0200021014
2405
0.23%
Flowserve Corp.
FLS
US34354P1057
6625
0.23%
Brady Corp.
BRC
US1046741062
5784
0.23%
Carlisle Cos. Inc.
CSL
US1423391002
1453
0.23%
Darden Restaurants Inc.
DRI
US2371941053
2434
0.23%
Abercrombie & Fitch Co.
ANF
US0028962076
6050
0.23%
Cadre Holdings Inc.
CDRE
US12763L1052
15556
0.23%
Kenvue Inc.
KVUE
US49177J1025
28148
0.23%
Novavax Inc.
NVAX
US6700024010
48103
0.23%
Limbach Holdings Inc.
LMB
US53263P1057
6229
0.23%
Church & Dwight Co. Inc.
CHD
US1713401024
5067
0.23%
QuinStreet Inc.
QNST
US74874Q1004
39768
0.23%
CDW Corp.
CDW
US12514G1085
4255
0.23%
Williams Cos. Inc.
WMB
US9694571004
6749
0.23%
Lincoln Electric Holdings Inc.
LECO
US5339001068
1905
0.23%
TJX Cos. Inc.
TJX
US8725401090
3183
0.23%
Chipotle Mexican Grill Inc.
CMG
US1696561059
15195
0.23%
Booking Holdings Inc.
BKNG
US09857L1089
2900
0.23%
Archrock Inc.
AROC
US03957W1062
14225
0.23%
Medpace Holdings Inc.
MEDP
US58506Q1094
1097
0.23%
Woodward Inc.
WWD
US9807451037
1384
0.23%
Expedia Inc.
EXPE
US30212P3038
2158
0.23%
Innoviva Inc.
INVA
US45781M1018
22424
0.23%
Skyward Specialty Insurance Group Inc.
SKWD
US8309401029
10962
0.23%
Esquire Financial Holdings Inc.
ESQ
US29667J1016
4478
0.23%
Samsara Inc.
IOT
US79589L1061
15521
0.23%
Mastercard Inc.
MA
US57636Q1040
992
0.23%
John B Sanfilippo & Son Inc.
JBSS
US8004221078
6457
0.23%
Valaris Ltd.
VAL
BMG9460G1015
5280
0.23%
Newmont Corp.
NEM
US6516391066
4516
0.23%
NiSource Inc.
NI
US65473P1057
10446
0.23%
IDEXX Laboratories Inc.
IDXX
US45168D1046
859
0.23%
Edison International
EIX
US2810201077
6900
0.23%
Fastenal Co.
FAST
US3119001044
10829
0.23%
Hess Midstream LP
HESM
US4281031058
12629
0.23%
Quest Diagnostics Inc.
DGX
US74834L1008
2467
0.23%
Frontdoor Inc.
FTDR
US35905A1097
7788
0.22%
Copart Inc.
CPRT
US2172041061
14523
0.22%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
1686
0.22%
Tidewater Inc.
TDW
US88642R1095
6443
0.22%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
5300
0.22%
Collegium Pharmaceutical Inc.
COLL
US19459J1043
14400
0.22%
Procter & Gamble Co.
PG
US7427181091
3286
0.22%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
26219
0.22%
Federated Hermes Inc.
FHI
US3142111034
8639
0.22%
Ulta Beauty Inc.
ULTA
US90384S3031
921
0.22%
Globus Medical Inc.
GMED
US3795772082
5809
0.22%
Brinker International Inc.
EAT
US1096411004
3420
0.22%
The Hartford Financial Services Group Inc.
HIG
US4165151048
3704
0.22%
DHT Holdings Inc.
DHT
MHY2065G1219
29217
0.22%
SkyWest Inc.
SKYW
US8308791024
5529
0.22%
MSA Safety Inc.
MSA
US5534981064
2796
0.22%
Autodesk Inc.
ADSK
US0527691069
1970
0.22%
Bristol-Myers Squibb Co.
BMY
US1101221083
8332
0.22%
ServiceNow Inc.
NOW
US81762P1021
4356
0.22%
Venture Global Inc.
VG
US92333F1012
37768
0.22%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
1057
0.22%
American Electric Power Co. Inc.
AEP
US0255371017
3706
0.22%
Strategic Education Inc.
STRA
US86272C1036
6126
0.22%
Armstrong World Industries Inc.
AWI
US04247X1028
2942
0.22%
Johnson & Johnson
JNJ
US4781601046
2041
0.22%
Las Vegas Sands Corp.
LVS
US5178341070
9216
0.22%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
4909
0.22%
Penumbra Inc.
PEN
US70975L1070
1474
0.22%
Cheniere Energy Partners LP
CQP
US16411Q1013
7720
0.22%
Tactile Systems Technology Inc.
TCMD
US87357P1003
18392
0.22%
Parker-Hannifin Corp.
PH
US7010941042
551
0.22%
MPLX LP
MPLX
US55336V1008
8453
0.22%
Ecolab Inc.
ECL
US2788651006
1801
0.22%
New York Times Co.
NYT
US6501111073
6242
0.22%
Public Service Enterprise Group Inc.
PEG
US7445731067
5913
0.22%
Southern Co.
SO
US8425871071
5052
0.22%
Palantir Technologies Inc.
PLTR
US69608A1088
3260
0.22%
Laureate Education Inc.
LAUR
US5186132032
14369
0.22%
Nicolet Bankshares Inc.
NIC
US65406E1029
3322
0.22%
Eversource Energy
ES
US30040W1080
6734
0.22%
Avery Dennison Corp.
AVY
US0536111091
2885
0.22%
Gilead Sciences Inc.
GILD
US3755581036
3395
0.21%
United States Lime & Minerals Inc.
USLM
US9119221029
4149
0.21%
Veralto Corp.
VLTO
US92338C1036
5484
0.21%
Itron Inc.
ITRI
US4657411066
5471
0.21%
Sprinklr Inc.
CXM
US85208T1079
85047
0.21%
GigaCloud Technology Inc.
GCT
KYG386441037
12025
0.21%
Perdoceo Education Corp.
PRDO
US71363P1066
13758
0.21%
iRadimed Corp.
IRMD
US46266A1097
4938
0.21%
Hasbro Inc.
HAS
US4180561072
5269
0.21%
Coeur Mining Inc.
CDE
US1921085049
24481
0.21%
HCI Group Inc.
HCI
US40416E1038
2942
0.21%
Grand Canyon Education Inc.
LOPE
US38526M1062
3017
0.21%
Appfolio Inc.
APPF
US03783C1009
2853
0.21%
Amgen Inc.
AMGN
US0311621009
1346
0.21%
Cardinal Health Inc.
CAH
US14149Y1082
2266
0.21%
Mueller Water Products Inc.
MWA
US6247581084
17833
0.21%
Salesforce Inc.
CRM
US79466L3024
2567
0.21%
Stryker Corp.
SYK
US8636671013
1470
0.21%
Cheniere Energy Inc.
LNG
US16411R2085
1959
0.21%
Palomar Holdings Inc.
PLMR
US69753M1053
4098
0.21%
Pathward Financial Inc.
CASH US
US59100U1088
5448
0.21%
Ball Corp.
BALL
US0584981064
7967
0.21%
Nature's Sunshine Products Inc.
NATR
US6390271012
20468
0.21%
Netflix Inc.
NFLX
US64110L1061
5167
0.21%
CF Industries Holdings Inc.
CF
US1252691001
3816
0.21%
AT&T Inc.
T
US00206R1023
17868
0.21%
Intuitive Surgical Inc.
ISRG
US46120E6023
1043
0.21%
Hecla Mining Co.
HL
US4227041062
25108
0.21%
Cognizant Technology Solutions Corp.
CTSH
US1924461023
8197
0.21%
Progress Software Corp.
PRGS
US7433121008
14444
0.21%
PTC Inc.
PTC
US69370C1009
3177
0.21%
Cintas Corp.
CTAS
US1729081059
2546
0.20%
American Public Education Inc.
APEI
US02913V1035
8590
0.20%
ResMed Inc.
RMD
US7611521078
2146
0.20%
LeMaitre Vascular Inc.
LMAT
US5255582018
4558
0.20%
Expand Energy Corp.
EXE
US1651677353
4602
0.20%
Insteel Industries Inc.
IIIN
US45774W1080
15615
0.20%
T-Mobile US Inc.
TMUS
US8725901040
2278
0.20%
Motorola Solutions Inc.
MSI
US6200763075
1045
0.20%
Cal-Maine Foods Inc.
CALM
US1280302027
5606
0.20%
Napco Security Technologies Inc.
NSSC
US6304021057
11616
0.20%
AO Smith Corp.
AOS
US8318652091
7412
0.20%
Graco Inc.
GGG
US3841091040
5621
0.20%
Royal Gold Inc.
RGLD
US7802871084
1911
0.20%
Verisk Analytics Inc.
VRSK
US92345Y1064
2459
0.20%
US Foods Holding Corp.
USFD
US9120081099
5235
0.20%
CACI International Inc.
CACI
US1271903049
811
0.20%
EQT Corp.
EQT
US26884L1098
7649
0.19%
Genpact Ltd.
G
BMG3922B1072
12912
0.19%
Kinsale Capital Group Inc.
KNSL
US49714P1084
1357
0.19%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
8701
0.19%
Chewy Inc.
CHWY
US16679L1098
19406
0.19%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
665
0.19%
Broadridge Financial Solutions Inc.
BR
US11133T1034
2760
0.19%
Comcast Corp.
CMCSA
US20030N1019
16409
0.19%
EVERTEC Inc.
EVTC
PR30040P1032
16782
0.19%
Ensign Group Inc.
ENSG
US29358P1012
2360
0.19%
National Fuel Gas Co.
NFG
US6361801011
5141
0.19%
CNX Resources Corp.
CNX
US12653C1080
11742
0.19%
Jack Henry & Associates Inc.
JKHY
US4262811015
2919
0.18%
CytomX Therapeutics Inc.
CTMX
US23284F1057
105982
0.18%
elf Beauty Inc.
ELF
US26856L1035
6759
0.18%
Universal Health Services Inc.
UHS
US9139031002
2571
0.18%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
17441
0.18%
Northrop Grumman Corp.
NOC
US6668071029
673
0.18%
Tenet Healthcare Corp.
THC
US88033G4073
2173
0.17%
Texas Pacific Land Corp.
TPL
US88262P1021
930
0.17%
Leidos Holdings Inc.
LDOS
US5253271028
2834
0.17%
HubSpot Inc.
HUBS
US4435731009
1875
0.17%
Installed Building Products Inc.
IBP
US45780R1014
1746
0.17%
Power Solutions International Inc.
PSIX
US73933G2021
8698
0.17%
Inspire Medical Systems Inc.
INSP
US4577301090
8397
0.17%
Taylor Devices Inc.
TAYD
US8771631053
6645
0.17%
HCA Healthcare Inc.
HCA
US40412C1018
925
0.16%
Upwork Inc.
UPWK
US91688F1049
40518
0.16%
InterDigital Inc.
IDCC
US45867G1013
1374
0.16%
Zoetis Inc.
ZTS
US98978V1035
4284
0.16%
Charter Communications Inc.
CHTR
US16119P1084
2271
0.15%
Insulet Corp.
PODD
US45784P1012
2238
0.15%
Phibro Animal Health Corp.
PAHC
US71742Q1067
9950
0.14%
Cash Equivalent
409655.06
0.14%
Innovative Solutions and Support Inc.
ISSC
US45769N1054
17768
0.13%
TransMedics Group Inc.
TMDX
US89377M1099
3989
0.12%
ADMA Biologics Inc.
ADMA
US0008991046
32818