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Watchlist
Konto
Barron's 400 ETF
BFOR
#2213
ETF Rang
€0.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
76,11 €
Aktienkurs
0.13%
Veränderung (1 Tag)
36.31%
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
17. April 2026
Anzahl der Bestände:
400
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
0.39%
Iridium Communications Inc.
IRDM
US46269C1027
20015
0.37%
Marvell Technology Inc.
MRVL
US5738741041
5665
0.33%
Advanced Micro Devices Inc.
AMD
US0079031078
2575
0.33%
Powell Industries Inc.
POWL
US7391281067
2968
0.33%
Seagate Technology Plc
STX
IE00BKVD2N49
1295
0.33%
Power Solutions International Inc.
PSIX
US73933G2021
8769
0.32%
TTM Technologies Inc.
TTMI
US87305R1095
5490
0.32%
Sandisk Corp.
SNDK
US80004C2008
750
0.32%
Oppenheimer Holdings Inc.
OPY
US6837971042
6030
0.32%
Fabrinet
FN
KYG3323L1005
990
0.32%
Western Digital Corp.
WDC
US9581021055
1827
0.32%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
4227
0.31%
Evercore Inc.
EVR
US29977A1051
1856
0.31%
Rambus Inc.
RMBS
US7509171069
5291
0.31%
Teradyne Inc.
TER
US8807701029
1735
0.30%
Remitly Global Inc.
RELY
US75960P1049
32625
0.30%
Moelis & Co.
MC
US60786M1053
9613
0.30%
Argan Inc.
AGX
US04010E1091
1085
0.30%
Dell Technologies Inc.
DELL
US24703L2025
3280
0.30%
Virtu Financial Inc.
VIRT
US9282541013
12727
0.30%
Carvana Co.
CVNA
US1468691027
1659
0.30%
Piper Sandler Cos.
PIPR
US7240782091
7050
0.30%
American Superconductor Corp.
AMSC
US0301112076
16040
0.30%
Corning Inc.
GLW
US2193501051
3851
0.29%
KLA Corp.
KLAC
US4824801009
353
0.29%
Adeia Inc.
ADEA
US00676P1075
21830
0.29%
Roku Inc.
ROKU
US77543R1023
5430
0.29%
GigaCloud Technology Inc.
GCT
KYG386441037
12152
0.29%
Arrowhead Pharmaceuticals Inc.
ARWR
US04280A1007
9040
0.29%
Broadcom Inc.
AVGO
US11135F1012
1544
0.29%
Lam Research Corp.
LRCX
US5128073062
2343
0.29%
Viking Holdings Ltd.
VIK
BMG93A5A1010
7280
0.29%
Cirrus Logic Inc.
CRUS
US1727551004
3720
0.29%
Rigel Pharmaceuticals Inc.
RIGL
US7665597024
19174
0.29%
Idaho Strategic Resources Inc.
IDR
US6458272050
14221
0.29%
Carpenter Technology Corp.
CRS
US1442851036
1378
0.29%
Arista Networks Inc.
ANET
US0404132054
3724
0.28%
NVE Corp.
NVEC
US6294452064
7385
0.28%
Delta Air Lines Inc.
DAL
US2473617023
8462
0.28%
Carnival Corp.
CCL
PA1436583006
20739
0.28%
Sezzle Inc.
SEZL
US78435P1057
7505
0.28%
BWX Technologies Inc.
BWXT
US05605H1005
2565
0.28%
Enova International Inc.
ENVA
US29357K1034
3710
0.28%
Analog Devices Inc.
ADI
US0326541051
1626
0.28%
IES Holdings Inc.
IESC
US44951W1062
1123
0.28%
Comfort Systems USA Inc.
FIX
US1999081045
365
0.28%
Encore Capital Group Inc.
ECPG
US2925541029
7460
0.28%
Texas Instruments Inc.
TXN
US8825081040
2608
0.28%
Energizer Holdings Inc.
ENR
US29272W1099
29249
0.28%
Keysight Technologies Inc.
KEYS
US49338L1035
1780
0.28%
SharkNinja Inc.
SN
KYG8068L1086
4972
0.28%
ESCO Technologies Inc.
ESE
US2963151046
1885
0.28%
Nutex Health Inc.
NUTX
US67079U3068
5603
0.28%
Clear Secure Inc.
YOU
US18467V1098
11146
0.28%
Zoom Communications Inc.
ZM
US98980L1017
6712
0.28%
Vertiv Holdings Co.
VRT
US92537N1081
1920
0.27%
Limbach Holdings Inc.
LMB
US53263P1057
6295
0.27%
Gorman-Rupp Co.
GRC
US3830821043
8625
0.27%
Weatherford International PLC
WFRD
IE00BLNN3691
5750
0.27%
EZCORP Inc.
EZPW
US3023011063
19230
0.27%
United Airlines Holdings Inc.
UAL
US9100471096
5745
0.27%
Burlington Stores Inc.
BURL
US1220171060
1679
0.27%
Cummins Inc.
CMI
US2310211063
928
0.27%
United States Lime & Minerals Inc.
USLM
US9119221029
4173
0.27%
Urban Outfitters Inc.
URBN
US9170471026
7845
0.27%
Ralph Lauren Corp.
RL
US7512121010
1504
0.27%
Sterling Infrastructure Inc.
STRL
US8592411016
1252
0.27%
ITT Inc.
ITT
US45073V1089
2650
0.27%
Stride Inc.
LRN
US86333M1080
5896
0.27%
Expedia Inc.
EXPE
US30212P3038
2181
0.27%
Thermon Group Holdings Inc.
THR
US88362T1034
10670
0.27%
West Pharmaceutical Services Inc.
WST
US9553061055
2115
0.27%
Financial Institutions Inc.
FISI
US3175854047
16445
0.27%
Applied Materials Inc.
AMAT
US0382221051
1455
0.27%
International Seaways Inc.
INSW
MHY410531021
7550
0.27%
Align Technology Inc.
ALGN
US0162551016
3030
0.27%
Tompkins Financial Corp.
TMP
US8901101092
6720
0.27%
Blue Bird Corp.
BLBD
US0953061068
9319
0.27%
Axos Financial Inc.
AX
US05465C1009
5873
0.27%
BioCryst Pharmaceuticals Inc.
BCRX
US09058V1035
60525
0.27%
Medpace Holdings Inc.
MEDP
US58506Q1094
1104
0.27%
CDW Corp.
CDW
US12514G1085
4285
0.27%
Phibro Animal Health Corp.
PAHC
US71742Q1067
10055
0.27%
Abercrombie & Fitch Co.
ANF
US0028962076
6078
0.27%
Dycom Industries Inc.
DY
US2674751019
1435
0.27%
Arrow Financial Corp.
AROW
US0427441029
15320
0.27%
Stock Yards Bancorp Inc.
SYBT
US8610251048
7888
0.27%
Associated Banc-Corp
ASB
US0454871056
20325
0.27%
Hubbell Inc.
HUBB
US4435106079
1067
0.27%
ANI Pharmaceuticals Inc.
ANIP
US00182C1036
7060
0.27%
Hingham Institution For Savings The
HIFS
US4333231029
1855
0.27%
eBay Inc.
EBAY
US2786421030
5446
0.27%
Orrstown Financial Services Inc.
ORRF
US6873801053
14546
0.27%
WisdomTree Inc.
WT
US97717P1049
32605
0.27%
Everus Construction Group Inc.
ECG
US3004261034
4418
0.27%
Casey's General Stores Inc.
CASY
US1475281036
754
0.27%
Community Trust Bancorp Inc.
CTBI
US2041491083
8486
0.27%
SiriusPoint Ltd.
SPNT
BMG8192H1060
24435
0.27%
Velocity Financial Inc.
VEL
US92262D1019
28577
0.27%
Amalgamated Financial Corp.
AMAL
US0226711010
13060
0.26%
Ligand Pharmaceuticals Inc.
LGND
US53220K5048
2450
0.26%
United Community Banks Inc.
UCBI
US90984P3038
16615
0.26%
Applied Industrial Technologies Inc.
AIT
US03820C1053
1948
0.26%
Wintrust Financial Corp.
WTFC
US97650W1080
3821
0.26%
Southern Copper Corp.
SCCO
US84265V1052
2912
0.26%
Five Star Bancorp
FSBC
US33830T1034
13640
0.26%
EMCOR Group Inc.
EME
US29084Q1004
699
0.26%
Illumina Inc.
ILMN
US4523271090
4185
0.26%
Booking Holdings Inc.
BKNG
US09857L1089
2931
0.26%
Catalyst Pharmaceuticals Inc.
CPRX
US14888U1016
21417
0.26%
First BanCorp
FBP
PR3186727065
24209
0.26%
Douglas Dynamics Inc.
PLOW
US25960R1059
12175
0.26%
Rush Street Interactive Inc.
RSI
US7820111000
24567
0.26%
Dutch Bros Inc.
BROS
US26701L1008
10520
0.26%
Alphabet Inc.
GOOGL
US02079K3059
1645
0.26%
East West Bancorp Inc.
EWBC
US27579R1041
4761
0.26%
Flowserve Corp.
FLS
US34354P1057
6695
0.26%
PPG Industries Inc.
PPG
US6935061076
4885
0.26%
Shore Bancshares Inc.
SHBI
US8251071051
28078
0.26%
Amphenol Corp.
APH
US0320951017
3713
0.26%
Popular Inc.
BPOP
PR7331747001
3818
0.26%
SSR Mining Inc.
SSRM
CA7847301032
17657
0.26%
ePlus Inc.
PLUS
US2942681071
6575
0.26%
Oceaneering International Inc.
OII
US6752321025
14949
0.26%
Fox Corp.
FOX
US35137L2043
9564
0.26%
Globus Medical Inc.
GMED
US3795772082
5870
0.26%
Five Below Inc.
FIVE
US33829M1018
2365
0.26%
WSFS Financial Corp.
WSFS
US9293281021
7935
0.26%
Bank OZK
OZK
US06417N1037
11462
0.26%
Curtiss-Wright Corp.
CW
US2315611010
759
0.26%
Provident Financial Services Inc.
PFS
US74386T1051
24436
0.26%
SPX Technologies Inc
SPXCX
US78473E1038
2495
0.26%
Airbnb Inc.
ABNB
US0090661010
3938
0.26%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
8793
0.26%
NVIDIA Corp.
NVDA
US67066G1040
2762
0.26%
UMB Financial Corp.
UMBF
US9027881088
4505
0.26%
Fulton Financial Corp.
FULT
US3602711000
25317
0.26%
Advanced Drainage Systems Inc.
WMS
US00790R1041
3626
0.26%
TechnipFMC PLC
FTI
GB00BDSFG982
7893
0.26%
Home Bancorp Inc.
HBCP
US43689E1073
8595
0.26%
Deckers Outdoor Corp.
DECK
US2435371073
4937
0.26%
Nature's Sunshine Products Inc.
NATR
US6390271012
20315
0.26%
Northrim BanCorp Inc.
NRIM
US6667621097
22143
0.26%
Mueller Industries Inc.
MLI
US6247561029
4536
0.26%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
26364
0.26%
Slide Insurance Holdings Inc.
SLDE
US8313491057
28190
0.26%
Tidewater Inc.
TDW
US88642R1095
6481
0.26%
SkyWest Inc.
SKYW
US8308791024
5557
0.26%
AZZ Inc.
AZZ
US0024741045
4020
0.26%
Trustmark Corp.
TRMK
US8984021027
12181
0.26%
Red River Bancshares Inc.
RRBI
US75686R2022
5715
0.26%
Capital City Bank Group Inc.
CCBG
US1396741050
11780
0.26%
Victory Capital Holdings Inc.
VCTR
US92645B1035
7465
0.26%
Krystal Biotech Inc.
KRYS
US5011471027
2010
0.26%
First Financial Corp.
THFF
US3202181000
8160
0.26%
Parker-Hannifin Corp.
PH
US7010941042
557
0.26%
Woodward Inc.
WWD
US9807451037
1394
0.26%
Civista Bancshares Inc.
CIVB
US1788671071
22360
0.26%
Byline Bancorp Inc.
BY
US1244111092
16310
0.26%
Ross Stores Inc.
ROST
US7782961038
2413
0.26%
Williams-Sonoma Inc.
WSM
US9699041011
2766
0.26%
Palomar Holdings Inc.
PLMR
US69753M1053
4141
0.26%
RBC Bearings Inc.
RBC
US75524B1044
930
0.26%
Construction Partners Inc.
ROAD
US21044C1071
4365
0.26%
Unity Bancorp Inc.
UNTY
US9132901029
9948
0.26%
Chipotle Mexican Grill Inc.
CMG
US1696561059
15300
0.26%
Baker Hughes Co.
BKR
US05722G1004
9170
0.26%
UL Solutions Inc.
ULS
US9037311076
5976
0.26%
1st Source Corp.
SRCE
US3369011032
7342
0.26%
Republic Bancorp Inc.
RBCAA
US7602812049
7262
0.26%
Hamilton Insurance Group Ltd.
HG
BMG427061046
17110
0.26%
German American Bancorp Inc.
GABC
US3738651047
12415
0.26%
Innoviva Inc.
INVA
US45781M1018
22584
0.25%
Brinker International Inc.
EAT
US1096411004
3456
0.25%
Tapestry Inc.
TPR
US8760301072
3500
0.25%
United Therapeutics Corp.
UTHR
US91307C1027
926
0.25%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
8063
0.25%
Itron Inc.
ITRI
US4657411066
5529
0.25%
Mitek Systems Inc.
MITK
US6067102003
35870
0.25%
Strattec Security Corp.
STRT
US8631111007
6725
0.25%
Pathward Financial Inc.
CASH US
US59100U1088
5455
0.25%
Exelixis Inc.
EXEL
US30161Q1040
12066
0.25%
Halozyme Therapeutics Inc.
HALO
US40637H1095
7817
0.25%
DHT Holdings Inc.
DHT
MHY2065G1219
29525
0.25%
Life Time Group Holdings Inc.
LTH
US53190C1027
18915
0.25%
Affiliated Managers Group Inc.
AMG
US0082521081
1830
0.25%
Charter Communications Inc.
CHTR
US16119P1084
2280
0.25%
OFG Bancorp
OFG
PR67103X1020
12661
0.25%
Federal Signal Corp.
FSS
US3138551086
4720
0.25%
Maplebear Inc.
CART
US5653941030
13013
0.25%
Cadence Design Systems Inc.
CDNS
US1273871087
1731
0.25%
Liberty Media Corp.-Liberty Formula One
FWONK
US5312297550
5945
0.25%
Apple Inc.
AAPL
US0378331005
1990
0.25%
Inter Parfums Inc.
IPAR
US4583341098
5440
0.25%
Chewy Inc.
CHWY
US16679L1098
19535
0.25%
HomeTrust Bancshares Inc.
HTB
US4378721041
11790
0.25%
Howmet Aerospace Inc.
HWM
US4432011082
2099
0.25%
ACADIA Pharmaceuticals Inc.
ACAD
US0042251084
24140
0.25%
Preferred Bank
PFBC
US7403674044
5591
0.25%
Mercantile Bank Corp.
MBWM
US5873761044
9965
0.25%
F5 Inc.
FFIV
US3156161024
1720
0.25%
Toll Brothers Inc.
TOL
US8894781033
3642
0.25%
Las Vegas Sands Corp.
LVS
US5178341070
9268
0.25%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
1694
0.25%
California BanCorp
BCAL
US84252A1060
28400
0.25%
Commerce Bancshares Inc.
CBSH
US2005251036
10442
0.25%
City Holding Co.
CHCO
US1778351056
4196
0.25%
Armstrong World Industries Inc.
AWI
US04247X1028
2973
0.25%
Boyd Gaming Corp.
BYD
US1033041013
6094
0.25%
International Bancshares Corp.
IBOC
US4590441030
7371
0.25%
Moog Inc.
MOG/A
US6153942023
1650
0.25%
Microsoft Corp.
MSFT
US5949181045
1259
0.25%
Burke & Herbert Financial Services Corp.
BHRB
US12135Y1082
8031
0.25%
Micron Technology Inc.
MU
US5951121038
1167
0.25%
Grand Canyon Education Inc.
LOPE
US38526M1062
3034
0.25%
Napco Security Technologies Inc.
NSSC
US6304021057
11688
0.25%
John B Sanfilippo & Son Inc.
JBSS
US8004221078
6525
0.25%
Artisan Partners Asset Management Inc.
APAM
US04316A1088
14055
0.25%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
6801
0.25%
Innovex International Inc.
INVX
US4576511079
20561
0.25%
Newmont Corp.
NEM
US6516391066
4538
0.25%
Carlisle Cos. Inc.
CSL
US1423391002
1458
0.25%
Nicolet Bankshares Inc.
NIC
US65406E1029
3332
0.25%
Encompass Health Corp.
EHC
US29261A1007
4955
0.25%
LeMaitre Vascular Inc.
LMAT
US5255582018
4606
0.25%
Zoetis Inc.
ZTS
US98978V1035
4304
0.25%
Moody's Corp.
MCO
US6153691059
1155
0.25%
GCM Grosvenor Inc.
GCMG
US36831E1082
48070
0.25%
Incyte Corp.
INCY
US45337C1027
5376
0.25%
Core & Main Inc.
CNM
US21874C1027
10350
0.24%
Esquire Financial Holdings Inc.
ESQ
US29667J1016
4525
0.24%
Corpay Inc.
CPAY
US2199481068
1565
0.24%
The Hartford Financial Services Group Inc.
HIG
US4165151048
3743
0.24%
American Public Education Inc.
APEI
US02913V1035
8630
0.24%
Allstate Corp.
ALL
US0200021014
2415
0.24%
Archrock Inc.
AROC
US03957W1062
14375
0.24%
Mueller Water Products Inc.
MWA
US6247581084
17935
0.24%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1826
0.24%
Installed Building Products Inc.
IBP
US45780R1014
1749
0.24%
EVERTEC Inc.
EVTC
PR30040P1032
16959
0.24%
Mastercard Inc.
MA
US57636Q1040
997
0.24%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
5325
0.24%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
10879
0.24%
Cantaloupe Inc.
CTLP
US1381031061
47885
0.24%
InterDigital Inc.
IDCC
US45867G1013
1388
0.24%
Hasbro Inc.
HAS
US4180561072
5325
0.24%
AppLovin Corp.
APP
US03831W1080
1083
0.24%
IBEX Holdings Ltd.
IBEX
BMG4690M1010
17386
0.24%
Nabors Industries Ltd.
NBR
BMG6359F1370
6495
0.24%
Universal Insurance Holdings Inc.
UVE
US91359V1070
14515
0.24%
Skyward Specialty Insurance Group Inc.
SKWD
US8309401029
11017
0.24%
APA Corp.
APA
US03743Q1085
14435
0.24%
Ball Corp.
BALL
US0584981064
8000
0.24%
Snap-on Inc.
SNA
US8330341012
1356
0.24%
Ulta Beauty Inc.
ULTA
US90384S3031
931
0.24%
Royal Gold Inc.
RGLD
US7802871084
1921
0.24%
TJX Cos. Inc.
TJX
US8725401090
3201
0.24%
Expeditors International of Washington Inc.
EXPD
US3021301094
3490
0.24%
Visa Inc.
V
US92826C8394
1620
0.24%
Alcoa Corp.
AA
US0138721065
7824
0.24%
Strategic Education Inc.
STRA
US86272C1036
6160
0.24%
CytomX Therapeutics Inc.
CTMX
US23284F1057
106310
0.24%
Merck & Co. Inc.
MRK
US58933Y1055
4303
0.24%
LiveRamp Holdings Inc.
RAMP
US53815P1084
17800
0.24%
IDEXX Laboratories Inc.
IDXX
US45168D1046
868
0.24%
QuinStreet Inc.
QNST
US74874Q1004
39995
0.24%
Home BancShares Inc.
HOMB
US4368932004
18909
0.24%
Netflix Inc.
NFLX
US64110L1061
5221
0.24%
Interface Inc.
TILE
US4586653044
18002
0.24%
AES Corp.
AES
US00130H1059
35060
0.24%
Teradata Corp.
TDC
US88076W1036
18720
0.24%
NiSource Inc.
NI
US65473P1057
10500
0.24%
Bristol-Myers Squibb Co.
BMY
US1101221083
8420
0.24%
Stryker Corp.
SYK
US8636671013
1475
0.24%
Cognizant Technology Solutions Corp.
CTSH
US1924461023
8243
0.24%
Watts Water Technologies Inc.
WTS
US9427491025
1670
0.24%
Perdoceo Education Corp.
PRDO
US71363P1066
13903
0.23%
Lincoln Electric Holdings Inc.
LECO
US5339001068
1925
0.23%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
4930
0.23%
Avery Dennison Corp.
AVY
US0536111091
2915
0.23%
Paycom Software Inc.
PAYC
US70432V1026
3957
0.23%
Coeur Mining Inc.
CDE
US1921085049
24643
0.23%
Veralto Corp.
VLTO
US92338C1036
5517
0.23%
Fastenal Co.
FAST
US3119001044
10943
0.23%
Kenvue Inc.
KVUE
US49177J1025
28445
0.23%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
667
0.23%
Ecolab Inc.
ECL
US2788651006
1820
0.23%
New York Times Co.
NYT
US6501111073
6272
0.23%
HEICO Corp.
HEI/A
US4228062083
2248
0.23%
American Electric Power Co. Inc.
AEP
US0255371017
3725
0.23%
SEI Investments Co.
SEIC
US7841171033
6226
0.23%
Collegium Pharmaceutical Inc.
COLL
US19459J1043
14420
0.23%
Hecla Mining Co.
HL
US4227041062
25373
0.23%
Monarch Casino & Resort Inc.
MCRI
US6090271072
4953
0.23%
Dexcom Inc.
DXCM
US2521311074
7743
0.23%
Monster Beverage Corp.
MNST
US61174X1090
6451
0.23%
Federated Hermes Inc.
FHI
US3142111034
8730
0.23%
Boot Barn Holdings Inc.
BOOT
US0994061002
3034
0.23%
Darden Restaurants Inc.
DRI
US2371941053
2460
0.23%
Kinsale Capital Group Inc.
KNSL
US49714P1084
1371
0.23%
Cheniere Energy Inc.
LNG
US16411R2085
1970
0.23%
Intuitive Surgical Inc.
ISRG
US46120E6023
1054
0.23%
Western Midstream Partners LP
WES
US9586691035
12189
0.23%
Paychex Inc.
PAYX
US7043261079
5371
0.23%
Enterprise Products Partners LP
EPD
US2937921078
13448
0.23%
Church & Dwight Co. Inc.
CHD
US1713401024
5090
0.23%
US Foods Holding Corp.
USFD
US9120081099
5260
0.23%
Graco Inc.
GGG
US3841091040
5680
0.23%
Cadre Holdings Inc.
CDRE
US12763L1052
15720
0.23%
Brady Corp.
BRC
US1046741062
5845
0.23%
Laureate Education Inc.
LAUR
US5186132032
14520
0.23%
Dominion Energy Inc.
D
US25746U1097
7870
0.23%
Penumbra Inc.
PEN
US70975L1070
1479
0.23%
ResMed Inc.
RMD
US7611521078
2153
0.23%
Edison International
EIX
US2810201077
6937
0.23%
Cardinal Health Inc.
CAH
US14149Y1082
2290
0.23%
Frontdoor Inc.
FTDR
US35905A1097
7870
0.23%
Comcast Corp.
CMCSA
US20030N1019
16496
0.23%
Inspire Medical Systems Inc.
INSP
US4577301090
8485
0.23%
Targa Resources Corp.
TRGP
US87612G1013
2074
0.23%
Copart Inc.
CPRT
US2172041061
14595
0.23%
Fortinet Inc.
FTNT
US34959E1091
5965
0.23%
Coca-Cola Co.
KO
US1912161007
6435
0.23%
ONEOK Inc.
OKE
US6826801036
5830
0.23%
Willdan Group Inc.
WLDN
US96924N1000
6257
0.23%
Quest Diagnostics Inc.
DGX
US74834L1008
2493
0.23%
MSA Safety Inc.
MSA
US5534981064
2805
0.23%
EverQuote Inc.
EVER
US30041R1086
30170
0.23%
Procter & Gamble Co.
PG
US7427181091
3305
0.23%
DT Midstream Inc.
DTM
US23345M1071
3615
0.23%
Public Service Enterprise Group Inc.
PEG
US7445731067
5940
0.23%
Gen Digital Inc.
GEN
US6687711084
24058
0.23%
Hess Midstream LP
HESM
US4281031058
12762
0.23%
Amgen Inc.
AMGN
US0311621009
1360
0.23%
Johnson & Johnson
JNJ
US4781601046
2062
0.23%
Williams Cos. Inc.
WMB
US9694571004
6785
0.23%
AO Smith Corp.
AOS
US8318652091
7445
0.22%
Palantir Technologies Inc.
PLTR
US69608A1088
3294
0.22%
Samsara Inc.
IOT
US79589L1061
15685
0.22%
Genpact Ltd.
G
BMG3922B1072
12992
0.22%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
17625
0.22%
Southern Co.
SO
US8425871071
5075
0.22%
Autodesk Inc.
ADSK
US0527691069
1981
0.22%
Coterra Energy Inc.
CTRA
US1270971039
15475
0.22%
Automatic Data Processing Inc.
ADP
US0530151036
2384
0.22%
AT&T Inc.
T
US00206R1023
17950
0.22%
Tactile Systems Technology Inc.
TCMD
US87357P1003
18475
0.22%
MPLX LP
MPLX
US55336V1008
8502
0.22%
Ensign Group Inc.
ENSG
US29358P1012
2370
0.22%
Gilead Sciences Inc.
GILD
US3755581036
3431
0.22%
Universal Health Services Inc.
UHS
US9139031002
2588
0.22%
Eversource Energy
ES
US30040W1080
6805
0.22%
Marathon Petroleum Corp.
MPC
US56585A1025
2200
0.22%
Eli Lilly & Co.
LLY
US5324571083
507
0.22%
Valaris Ltd.
VAL
BMG9460G1015
5305
0.22%
Salesforce Inc.
CRM
US79466L3024
2579
0.22%
HCI Group Inc.
HCI
US40416E1038
2973
0.22%
Cheniere Energy Partners LP
CQP
US16411Q1013
7761
0.22%
iRadimed Corp.
IRMD
US46266A1097
4990
0.22%
TransMedics Group Inc.
TMDX
US89377M1099
4031
0.22%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
1058
0.22%
Motorola Solutions Inc.
MSI
US6200763075
1051
0.22%
Sprinklr Inc.
CXM
US85208T1079
85195
0.22%
Nextpower Inc.
NXT
US65290E1010
4158
0.21%
Insulet Corp.
PODD
US45784P1012
2262
0.21%
Upwork Inc.
UPWK
US91688F1049
40748
0.21%
Cintas Corp.
CTAS
US1729081059
2563
0.21%
Paylocity Holding Corp.
PCTY
US70438V1061
4550
0.21%
CNX Resources Corp.
CNX
US12653C1080
11805
0.21%
Consensus Cloud Solutions Inc.
CCSI
US20848V1052
16555
0.21%
HCA Healthcare Inc.
HCA
US40412C1018
935
0.21%
Jack Henry & Associates Inc.
JKHY
US4262811015
2950
0.21%
Broadridge Financial Solutions Inc.
BR
US11133T1034
2789
0.21%
elf Beauty Inc.
ELF
US26856L1035
6775
0.21%
Northrop Grumman Corp.
NOC
US6668071029
680
0.21%
T-Mobile US Inc.
TMUS
US8725901040
2287
0.21%
EQT Corp.
EQT
US26884L1098
7730
0.21%
National Fuel Gas Co.
NFG
US6361801011
5165
0.21%
Appfolio Inc.
APPF
US03783C1009
2883
0.21%
Phillips 66
PSX
US7185461040
2880
0.21%
Sprouts Farmers Market Inc.
SFM
US85208M1027
6062
0.21%
Progress Software Corp.
PRGS
US7433121008
14505
0.21%
PTC Inc.
PTC
US69370C1009
3190
0.21%
Expand Energy Corp.
EXE
US1651677353
4650
0.21%
Leidos Holdings Inc.
LDOS
US5253271028
2864
0.21%
Verisk Analytics Inc.
VRSK
US92345Y1064
2475
0.20%
Venture Global Inc.
VG
US92333F1012
37979
0.20%
Cal-Maine Foods Inc.
CALM
US1280302027
5665
0.20%
CF Industries Holdings Inc.
CF
US1252691001
3841
0.20%
CACI International Inc.
CACI
US1271903049
820
0.20%
Tenet Healthcare Corp.
THC
US88033G4073
2186
0.20%
Novavax Inc.
NVAX
US6700024010
48610
0.20%
ServiceNow Inc.
NOW
US81762P1021
4377
0.20%
HubSpot Inc.
HUBS
US4435731009
1880
0.19%
Insteel Industries Inc.
IIIN
US45774W1080
15780
0.18%
Texas Pacific Land Corp.
TPL
US88262P1021
935
0.18%
Innovative Solutions and Support Inc.
ISSC
US45769N1054
17955
0.18%
Taylor Devices Inc.
TAYD
US8771631053
6685
0.17%
ADMA Biologics Inc.
ADMA
US0008991046
32840
0.03%
Cash Equivalent
188982.34