Companies:
10,645
total market cap:
NZ$234.387 T
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Watchlist
Account
Barron's 400 ETF
BFOR
#2155
ETF rank
NZ$0.33 B
Marketcap
๐บ๐ธ US
Market
NZ$144.88
Share price
-1.10%
Change (1 day)
7.45%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Barron's 400 ETF (BFOR)
tracks the performance of the Barron's 400 Index. The index uses a growth at a reasonable price (GARP) methodology to select 400 financially sound U.S. companies that are then equal weighted within the portfolio.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Barron's 400 ETF - Holdings
Etf holdings as of
January 22, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.65%
Hecla Mining Co.
HL
US4227041062
41585
0.59%
Micron Technology Inc.
MU
US5951121038
2999
0.59%
TETRA Technologies Inc.
TTI
US88162F1057
99585
0.59%
Western Digital Corp.
WDC
US9581021055
4844
0.46%
Frequency Electronics Inc.
FEIM
US3580101067
17359
0.45%
Applied Materials Inc.
AMAT
US0382221051
2815
0.45%
Alcoa Corp.
AA
US0138721065
14176
0.45%
Lam Research Corp.
LRCX
US5128073062
4044
0.40%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
2710
0.39%
Coeur Mining Inc.
CDE
US1921085049
30607
0.39%
Southern Copper Corp.
SCCO
US84265V1052
4421
0.38%
Nutex Health Inc.
NUTX
US67079U3068
4839
0.38%
Argan Inc.
AGX
US04010E1091
2017
0.38%
Illumina Inc.
ILMN
US4523271090
4976
0.38%
ATI Inc.
ATI
US01741R1023
6214
0.38%
Globus Medical Inc.
GMED
US3795772082
8052
0.37%
Nextpower Inc.
NXT
US65290E1010
7108
0.36%
Newmont Corp.
NEM
US6516391066
5987
0.36%
Idaho Strategic Resources Inc.
IDR
US6458272050
15629
0.36%
XPEL Inc.
XPEL
US98379L1008
13407
0.36%
KLA Corp.
KLAC
US4824801009
483
0.36%
Innovex International Inc.
INVX
US4576511079
27975
0.36%
Caterpillar Inc.
CAT
US1491231015
1099
0.35%
Comfort Systems USA Inc.
FIX
US1999081045
627
0.35%
Royal Gold Inc.
RGLD
US7802871084
2458
0.35%
DigitalOcean Holdings Inc.
DOCN
US25402D1028
13029
0.35%
Halliburton Co.
HAL
US4062161017
20916
0.35%
Dycom Industries Inc.
DY
US2674751019
1835
0.34%
Powell Industries Inc.
POWL
US7391281067
1617
0.34%
Eli Lilly & Co.
LLY
US5324571083
624
0.34%
iRadimed Corp.
IRMD
US46266A1097
6524
0.34%
Rambus Inc.
RMBS
US7509171069
5415
0.33%
Weatherford International PLC
WFRD
IE00BLNN3691
7462
0.33%
Woodward Inc.
WWD
US9807451037
1990
0.33%
Cummins Inc.
CMI
US2310211063
1135
0.32%
Enova International Inc.
ENVA
US29357K1034
4044
0.32%
Carpenter Technology Corp.
CRS
US1442851036
1939
0.32%
Schlumberger Ltd.
SLB
AN8068571086
13074
0.32%
Waters Corp.
WAT
US9418481035
1600
0.32%
Alphabet Inc.
GOOGL
US02079K3059
1931
0.32%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
841
0.31%
GigaCloud Technology Inc.
GCT
KYG386441037
15585
0.31%
SandRidge Energy Inc.
SD
US80007P8692
41548
0.31%
TechnipFMC PLC
FTI
GB00BDSFG982
11666
0.31%
Carvana Co.
CVNA
US1468691027
1313
0.31%
Mueller Industries Inc.
MLI
US6247561029
4705
0.31%
Vertiv Holdings Co.
VRT
US92537N1081
3448
0.31%
CACI International Inc.
CACI
US1271903049
950
0.31%
Ulta Beauty Inc.
ULTA
US90384S3031
906
0.31%
Curtiss-Wright Corp.
CW
US2315611010
934
0.31%
Merck & Co. Inc.
MRK
US58933Y1055
5617
0.31%
Monolithic Power Systems Inc.
MPWR
US6098391054
569
0.31%
Penumbra Inc.
PEN
US70975L1070
1708
0.31%
Freeport-McMoRan Inc.
FCX
US35671D8570
10396
0.30%
Stoke Therapeutics Inc.
STOK
US86150R1077
20202
0.30%
Great Lakes Dredge & Dock Corp.
GLDD
US3906071093
38495
0.30%
Willdan Group Inc.
WLDN
US96924N1000
4605
0.30%
Expeditors International of Washington Inc.
EXPD
US3021301094
3766
0.30%
Northrim BanCorp Inc.
NRIM
US6667621097
20375
0.30%
Amphenol Corp.
APH
US0320951017
3921
0.30%
Analog Devices Inc.
ADI
US0326541051
1937
0.30%
Cavco Industries Inc.
CVCO
US1495681074
873
0.30%
Upwork Inc.
UPWK
US91688F1049
28183
0.30%
Amgen Inc.
AMGN
US0311621009
1713
0.30%
Expedia Inc.
EXPE
US30212P3038
2119
0.29%
Incyte Corp.
INCY
US45337C1027
5597
0.29%
Ross Stores Inc.
ROST
US7782961038
3141
0.29%
Parker-Hannifin Corp.
PH
US7010941042
624
0.29%
Coca-Cola Consolidated Inc.
COKE
US1910981026
3900
0.29%
BWX Technologies Inc.
BWXT
US05605H1005
2830
0.29%
Johnson & Johnson
JNJ
US4781601046
2666
0.29%
Monster Beverage Corp.
MNST
US61174X1090
7185
0.29%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
10048
0.29%
IES Holdings Inc.
IESC
US44951W1062
1229
0.29%
Interactive Brokers Group Inc.
IBKR
US45841N1072
7484
0.29%
Medpace Holdings Inc.
MEDP
US58506Q1094
949
0.29%
Primoris Services Corp.
PRIM
US74164F1030
3814
0.29%
TransMedics Group Inc.
TMDX
US89377M1099
4153
0.29%
Laureate Education Inc.
LAUR
US5186132032
16176
0.29%
Fox Corp.
FOX
US35137L2043
8808
0.28%
Nordson Corp.
NDSN
US6556631025
2086
0.28%
Catalyst Pharmaceuticals Inc.
CPRX
US14888U1016
23286
0.28%
Corning Inc.
GLW
US2193501051
6037
0.28%
Cognizant Technology Solutions Corp.
CTSH
US1924461023
6722
0.28%
New York Times Co.
NYT
US6501111073
7886
0.28%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
1201
0.28%
Black Stone Minerals LP
BSM
US09225M1018
38015
0.28%
Biogen Inc.
BIIB
US09062X1037
3213
0.28%
Diamond Hill Investment Group Inc.
DHIL
US25264R2076
3272
0.28%
Howmet Aerospace Inc.
HWM
US4432011082
2561
0.28%
Synopsys Inc.
SNPS
US8716071076
1094
0.28%
AMETEK Inc.
AME
US0311001004
2504
0.28%
Sterling Infrastructure Inc.
STRL
US8592411016
1523
0.28%
Bristol-Myers Squibb Co.
BMY
US1101221083
10065
0.28%
United Therapeutics Corp.
UTHR
US91307C1027
1169
0.27%
CBOE Holdings Inc.
CBOE
US12503M1080
1984
0.27%
First Solar Inc.
FSLR
US3364331070
2290
0.27%
TopBuild Corp.
BLD
US89055F1030
1114
0.27%
Ralph Lauren Corp.
RL
US7512121010
1505
0.27%
Equity Bancshares Inc.
EQBK
US29460X1090
11174
0.27%
Oceaneering International Inc.
OII
US6752321025
19169
0.27%
Baker Hughes Co.
BKR
US05722G1004
10002
0.27%
Intuitive Surgical Inc.
ISRG
US46120E6023
1035
0.27%
Everus Construction Group Inc.
ECG
US3004261034
5908
0.27%
ACADIA Pharmaceuticals Inc.
ACAD
US0042251084
19693
0.27%
Old Second Bancorp Inc.
OSBC
US6802771005
25467
0.27%
SSR Mining Inc.
SSRM
CA7847301032
20767
0.27%
Cadence Bank
CADE
US12740C1036
12333
0.27%
Delta Air Lines Inc.
DAL
US2473617023
7782
0.27%
Targa Resources Corp.
TRGP
US87612G1013
2795
0.27%
Texas Roadhouse Inc.
TXRH
US8826811098
2795
0.27%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
8362
0.27%
Burlington Stores Inc.
BURL
US1220171060
1778
0.27%
General Dynamics Corp.
GD
US3695501086
1457
0.27%
Oshkosh Corp.
OSK
US6882392011
3399
0.27%
Gilead Sciences Inc.
GILD
US3755581036
4058
0.27%
United Bankshares Inc.
UBSI
US9099071071
12448
0.27%
Archrock Inc.
AROC
US03957W1062
19056
0.26%
Casey's General Stores Inc.
CASY
US1475281036
858
0.26%
Esquire Financial Holdings Inc.
ESQ
US29667J1016
4800
0.26%
Crane Co.
CR
US2244081046
2542
0.26%
Columbia Banking System Inc.
COLB
US1972361026
17843
0.26%
Hamilton Insurance Group Ltd.
HG
BMG427061046
19572
0.26%
Snap-on Inc.
SNA
US8330341012
1421
0.26%
Exelixis Inc.
EXEL
US30161Q1040
11876
0.26%
Bank of NT Butterfield & Son Ltd.
NTB
BMG0772R2087
10294
0.26%
Harmony Biosciences Holdings Inc.
HRMY
US4131971040
14356
0.26%
Installed Building Products Inc.
IBP
US45780R1014
1733
0.26%
Abercrombie & Fitch Co.
ANF
US0028962076
5411
0.26%
First Business Financial Services Inc.
FBIZ
US3193901002
8976
0.26%
Wintrust Financial Corp.
WTFC
US97650W1080
3434
0.26%
Las Vegas Sands Corp.
LVS
US5178341070
8693
0.26%
First Citizens BancShares Inc.
FCNCA
US31946M1036
236
0.26%
REV Group Inc.
REVG
US7495271071
7538
0.26%
Cirrus Logic Inc.
CRUS
US1727551004
3979
0.26%
Mercantile Bank Corp.
MBWM
US5873761044
9742
0.26%
Interface Inc.
TILE
US4586653044
16303
0.26%
Shore Bancshares Inc.
SHBI
US8251071051
27305
0.26%
Cheniere Energy Partners LP
CQP
US16411Q1013
9159
0.26%
EMCOR Group Inc.
EME
US29084Q1004
737
0.26%
Evercore Inc.
EVR
US29977A1051
1391
0.26%
Ameris Bancorp
ABCB
US03076K1088
6251
0.26%
Hubbell Inc.
HUBB
US4435106079
1064
0.26%
Rollins Inc.
ROL
US7757111049
8120
0.26%
Community Trust Bancorp Inc.
CTBI
US2041491083
8168
0.26%
Advanced Drainage Systems Inc.
WMS
US00790R1041
3292
0.26%
Greenbrier Cos. Inc.
GBX
US3936571013
10077
0.26%
TJX Cos. Inc.
TJX
US8725401090
3340
0.25%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
1880
0.25%
CRH PLC
CRH
IE0001827041
4100
0.25%
Hancock Whitney Corp.
HWC
US4101201097
7368
0.25%
Palomar Holdings Inc.
PLMR
US69753M1053
3985
0.25%
Mercury General Corp.
MCY
US5894001008
5858
0.25%
Pfizer Inc.
PFE
US7170811035
19481
0.25%
Lincoln Electric Holdings Inc.
LECO
US5339001068
1946
0.25%
Devon Energy Corp.
DVN
US25179M1036
13376
0.25%
Airbnb Inc.
ABNB
US0090661010
3792
0.25%
MPLX LP
MPLX
US55336V1008
9122
0.25%
Northeast Bank
NBN
US66405S1006
4211
0.25%
SharkNinja Inc.
SN
KYG8068L1086
4082
0.25%
UL Solutions Inc.
ULS
US9037311076
6967
0.25%
Burke & Herbert Financial Services Corp.
BHRB
US12135Y1082
7554
0.25%
Genpact Ltd.
G
BMG3922B1072
10937
0.25%
MSA Safety Inc.
MSA
US5534981064
2750
0.25%
Fulton Financial Corp.
FULT
US3602711000
23942
0.25%
Edison International
EIX
US2810201077
8290
0.25%
Nicolet Bankshares Inc.
NIC
US65406E1029
3455
0.25%
IDEXX Laboratories Inc.
IDXX
US45168D1046
726
0.25%
Webster Financial Corp.
WBS
US9478901096
7575
0.25%
AZZ Inc.
AZZ
US0024741045
3976
0.25%
Union Pacific Corp.
UNP
US9078181081
2165
0.25%
EQT Corp.
EQT
US26884L1098
9150
0.25%
Provident Financial Services Inc.
PFS
US74386T1051
23463
0.25%
Applied Industrial Technologies Inc.
AIT
US03820C1053
1767
0.25%
Universal Health Services Inc.
UHS
US9139031002
2425
0.25%
Mueller Water Products Inc.
MWA
US6247581084
18571
0.25%
Enterprise Products Partners LP
EPD
US2937921078
15007
0.25%
Sally Beauty Holdings Inc.
SBH
US79546E1047
31001
0.25%
Boot Barn Holdings Inc.
BOOT
US0994061002
2638
0.25%
Williams-Sonoma Inc.
WSM
US9699041011
2367
0.25%
1st Source Corp.
SRCE
US3369011032
7355
0.25%
Orrstown Financial Services Inc.
ORRF
US6873801053
13193
0.25%
Texas Instruments Inc.
TXN
US8825081040
2546
0.25%
Universal Technical Institute Inc.
UTI
US9139151040
17141
0.25%
Western Midstream Partners LP
WES
US9586691035
12122
0.25%
Corpay Inc.
CPAY
US2199481068
1512
0.25%
General Electric Co.
GE
US3696043013
1676
0.25%
HEICO Corp.
HEI/A
US4228062083
1883
0.25%
Harmonic Inc.
HLIT
US4131601027
46924
0.25%
Trustmark Corp.
TRMK
US8984021027
11573
0.25%
Brinker International Inc.
EAT
US1096411004
3029
0.25%
BioMarin Pharmaceutical Inc.
BMRN
US09061G1013
8598
0.24%
Ecolab Inc.
ECL
US2788651006
1744
0.24%
Leidos Holdings Inc.
LDOS
US5253271028
2537
0.24%
Westamerica BanCorp
WABC
US9570901036
9565
0.24%
East West Bancorp Inc.
EWBC
US27579R1041
4250
0.24%
Axos Financial Inc.
AX
US05465C1009
5089
0.24%
Waste Management Inc.
WM
US94106L1098
2138
0.24%
Amazon.com Inc.
AMZN
US0231351067
2088
0.24%
InterDigital Inc.
IDCC
US45867G1013
1479
0.24%
Velocity Financial Inc.
VEL
US92262D1019
24838
0.24%
Unity Bancorp Inc.
UNTY
US9132901029
8961
0.24%
Ensign Group Inc.
ENSG
US29358P1012
2770
0.24%
NVIDIA Corp.
NVDA
US67066G1040
2621
0.24%
CF Industries Holdings Inc.
CF
US1252691001
5428
0.24%
Regions Financial Corp.
RF
US7591EP1005
17119
0.24%
Trinity Capital Inc.
TRIN
US8964423086
28931
0.24%
ITT Inc.
ITT
US45073V1089
2619
0.24%
eBay Inc.
EBAY
US2786421030
5132
0.24%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
5557
0.24%
United Airlines Holdings Inc.
UAL
US9100471096
4363
0.24%
United States Lime & Minerals Inc.
USLM
US9119221029
3668
0.24%
Colgate-Palmolive Co.
CL
US1941621039
5582
0.24%
Moelis & Co.
MC
US60786M1053
6226
0.24%
Urban Outfitters Inc.
URBN
US9170471026
6880
0.24%
Toll Brothers Inc.
TOL
US8894781033
3240
0.24%
Addus HomeCare Corp.
ADUS
US0067391062
4327
0.24%
Popular Inc.
BPOP
PR7331747001
3764
0.24%
Hamilton Lane Inc.
HLNE
US4074971064
3132
0.24%
Federated Hermes Inc.
FHI
US3142111034
8690
0.24%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
9963
0.24%
Viper Energy Inc.
VNOM
US64361Q1013
12053
0.24%
Rigel Pharmaceuticals Inc.
RIGL
US7665597024
12478
0.24%
Packaging Corp. of America
PKG
US6951561090
2159
0.24%
International Bancshares Corp.
IBOC
US4590441030
6598
0.23%
Virtu Financial Inc.
VIRT
US9282541013
12691
0.23%
American Coastal Insurance Corp.
ACIC
US9107101027
42155
0.23%
Xylem Inc.
XYL
US98419M1009
3291
0.23%
Zoom Communications Inc.
ZM
US98980L1017
5538
0.23%
Boyd Gaming Corp.
BYD
US1033041013
5489
0.23%
Tidewater Inc.
TDW
US88642R1095
7872
0.23%
City Holding Co.
CHCO
US1778351056
3686
0.23%
Cantaloupe Inc.
CTLP
US1381031061
43054
0.23%
A10 Networks Inc.
ATEN
US0021211018
26646
0.23%
Travelers Cos. Inc.
TRV
US89417E1091
1666
0.23%
EverQuote Inc.
EVER
US30041R1086
18955
0.23%
SEI Investments Co.
SEIC
US7841171033
5375
0.23%
Quest Diagnostics Inc.
DGX
US74834L1008
2541
0.23%
First BanCorp
FBP
PR3186727065
21417
0.23%
Huntington Bancshares Inc.
HBAN
US4461501045
26165
0.23%
Arista Networks Inc.
ANET
US0404132054
3333
0.23%
Republic Bancorp Inc.
RBCAA
US7602812049
6144
0.23%
Modine Manufacturing Co.
MOD
US6078281002
3108
0.23%
Levi Strauss & Co.
LEVI
US52736R1023
21272
0.23%
Preferred Bank
PFBC
US7403674044
4970
0.23%
Home BancShares Inc.
HOMB
US4368932004
15602
0.23%
Park National Corp.
PRK
US7006581075
2737
0.23%
Tenet Healthcare Corp.
THC
US88033G4073
2412
0.23%
Visa Inc.
V
US92826C8394
1400
0.23%
ExlService Holdings Inc.
EXLS
US3020811044
10691
0.23%
The Hartford Financial Services Group Inc.
HIG
US4165151048
3515
0.23%
Standard Motor Products Inc.
SMP
US8536661056
11495
0.23%
Qualys Inc.
QLYS
US74758T3032
3482
0.23%
Carlisle Cos. Inc.
CSL
US1423391002
1272
0.23%
West Pharmaceutical Services Inc.
WST
US9553061055
1835
0.23%
QUALCOMM Inc.
QCOM
US7475251036
2877
0.23%
Walt Disney Co.
DIS
US2546871060
4010
0.23%
Green Brick Partners Inc.
GRBK
US3927091013
6327
0.23%
Innodata Inc.
INOD
US4576422053
7450
0.22%
Palantir Technologies Inc.
PLTR
US69608A1088
2719
0.22%
Dexcom Inc.
DXCM
US2521311074
6100
0.22%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
3282
0.22%
SkyWest Inc.
SKYW
US8308791024
4329
0.22%
Skyward Specialty Insurance Group Inc.
SKWD
US8309401029
10095
0.22%
Corteva Inc.
CTVA
US22052L1044
6276
0.22%
Dick's Sporting Goods Inc.
DKS
US2533931026
2157
0.22%
Armstrong World Industries Inc.
AWI
US04247X1028
2364
0.22%
Commerce Bancshares Inc.
CBSH
US2005251036
8199
0.22%
Salesforce Inc.
CRM
US79466L3024
1955
0.22%
Pilgrim's Pride Corp.
PPC
US72147K1088
10684
0.22%
IBEX Holdings Ltd.
IBEX
BMG4690M1010
11496
0.22%
Enterprise Financial Services Corp.
EFSC
US2937121059
7682
0.22%
Cintas Corp.
CTAS
US1729081059
2298
0.22%
McGrath RentCorp
MGRC
US5805891091
3811
0.22%
Generac Holdings Inc.
GNRC
US3687361044
2524
0.22%
NVR Inc.
NVR
US62944T1051
57
0.22%
Clear Secure Inc.
YOU
US18467V1098
12480
0.22%
Hanover Insurance Group Inc.
THG
US4108671052
2576
0.22%
NovaBridge Biosciences
NBP
US44975P1030
113691
0.22%
Artisan Partners Asset Management Inc.
APAM
US04316A1088
10055
0.22%
Cargurus Inc.
CARG
US1417881091
12907
0.22%
Napco Security Technologies Inc.
NSSC
US6304021057
11112
0.22%
Fastenal Co.
FAST
US3119001044
9824
0.22%
ResMed Inc.
RMD
US7611521078
1722
0.22%
Kinsale Capital Group Inc.
KNSL
US49714P1084
1078
0.22%
Yelp Inc.
YELP
US9858171054
15034
0.22%
Bancorp Inc.
TBBK
US05969A1051
6134
0.22%
Perdoceo Education Corp.
PRDO
US71363P1066
13388
0.22%
Lennox International Inc.
LII
US5261071071
855
0.22%
California Resources Corp.
CRC
US13057Q3056
8792
0.22%
Amphastar Pharmaceuticals Inc.
AMPH
US03209R1032
16612
0.22%
Veralto Corp.
VLTO
US92338C1036
4274
0.22%
PulteGroup Inc.
PHM
US7458671010
3394
0.22%
LeMaitre Vascular Inc.
LMAT
US5255582018
5046
0.22%
Halozyme Therapeutics Inc.
HALO
US40637H1095
6058
0.21%
Ubiquiti Inc.
UI
US90353W1036
766
0.21%
Stock Yards Bancorp Inc.
SYBT
US8610251048
6044
0.21%
Cabot Corp.
CBT
US1270551013
5898
0.21%
Cadence Design Systems Inc.
CDNS
US1273871087
1356
0.21%
Broadcom Inc.
AVGO
US11135F1012
1313
0.21%
Mastercard Inc.
MA
US57636Q1040
801
0.21%
PROG Holdings Inc.
PRG
US74319R1014
13106
0.21%
AppLovin Corp.
APP
US03831W1080
817
0.21%
Booz Allen Hamilton Holding Corp.
BAH
US0995021062
4450
0.21%
Climb Global Solutions Inc.
CLMB
US9467601053
3538
0.21%
Bank OZK
OZK
US06417N1037
8927
0.21%
Federal Signal Corp.
FSS
US3138551086
3703
0.21%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
5428
0.21%
Carnival Corp.
CCL
PA1436583006
14758
0.21%
Oil-Dri Corp. of America
ODC
US6778641000
7114
0.21%
Paymentus Holdings Inc.
PAY
US70439P1084
14217
0.21%
Frontdoor Inc.
FTDR
US35905A1097
7027
0.21%
EVERTEC Inc.
EVTC
PR30040P1032
13904
0.21%
EOG Resources Inc.
EOG
US26875P1012
3934
0.21%
Verizon Communications Inc.
VZ
US92343V1044
10573
0.21%
Boston Scientific Corp.
BSX
US1011371077
4538
0.21%
OFG Bancorp
OFG
PR67103X1020
10625
0.21%
Hess Midstream LP
HESM
US4281031058
11859
0.21%
Adtalem Global Education Inc.
ATGE
US00737L1035
3394
0.21%
Constellation Energy Corp.
CEG
US21037T1097
1437
0.21%
Microsoft Corp.
MSFT
US5949181045
914
0.21%
HCI Group Inc.
HCI
US40416E1038
2576
0.21%
Comcast Corp.
CMCSA
US20030N1019
14100
0.21%
Automatic Data Processing Inc.
ADP
US0530151036
1586
0.21%
RPM International Inc.
RPM
US7496851038
3689
0.20%
Tractor Supply Co.
TSCO
US8923561067
7692
0.20%
BancFirst Corp.
BANF
US05945F1030
3486
0.20%
Monarch Casino & Resort Inc.
MCRI
US6090271072
4467
0.20%
Adobe Inc.
ADBE
US00724F1012
1362
0.20%
Cheniere Energy Inc.
LNG
US16411R2085
1972
0.20%
Paylocity Holding Corp.
PCTY
US70438V1061
2740
0.20%
Blue Bird Corp.
BLBD
US0953061068
8042
0.20%
Gen Digital Inc.
GEN
US6687711084
15958
0.20%
Build-A-Bear Workshop Inc.
BBW
US1200761047
6300
0.20%
Pegasystems Inc.
PEGA
US7055731035
8005
0.20%
Uber Technologies Inc.
UBER
US90353T1007
4849
0.20%
Deckers Outdoor Corp.
DECK
US2435371073
3935
0.20%
Grand Canyon Education Inc.
LOPE
US38526M1062
2218
0.20%
PayPal Holdings Inc.
PYPL
US70450Y1038
6968
0.20%
Meta Platforms Inc.
META
US30303M1027
614
0.20%
Broadridge Financial Solutions Inc.
BR
US11133T1034
1894
0.20%
Intuit Inc.
INTU
US4612021034
722
0.20%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1381
0.20%
Autodesk Inc.
ADSK
US0527691069
1457
0.20%
Reddit Inc.
RDDT
US75734B1008
1830
0.20%
Rush Street Interactive Inc.
RSI
US7820111000
22030
0.19%
Zoetis Inc.
ZTS
US98978V1035
3143
0.19%
Atlanticus Holdings Corp.
ATLC
US04914Y1029
6440
0.19%
Dynatrace Inc.
DT
US2681501092
9481
0.19%
Power Solutions International Inc.
PSIX
US73933G2021
4938
0.19%
Gentex Corp.
GNTX
US3719011096
16376
0.19%
Itron Inc.
ITRI
US4657411066
3897
0.19%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
2872
0.19%
Progressive Corp.
PGR
US7433151039
1870
0.19%
Maplebear Inc.
CART
US5653941030
10028
0.19%
Motorola Solutions Inc.
MSI
US6200763075
962
0.19%
Insulet Corp.
PODD
US45784P1012
1362
0.19%
F5 Inc.
FFIV
US3156161024
1446
0.19%
Veeva Systems Inc.
VEEV
US9224751084
1680
0.19%
Abbott Laboratories
ABT
US0028241000
3475
0.19%
Tyler Technologies Inc.
TYL
US9022521051
852
0.19%
Appfolio Inc.
APPF
US03783C1009
1681
0.19%
PTC Inc.
PTC
US69370C1009
2270
0.19%
OneSpan Inc.
OSPN
US68287N1000
30406
0.19%
NetApp Inc.
NTAP
US64110D1046
3752
0.19%
Kimberly-Clark Corp.
KMB
US4943681035
3643
0.18%
Paychex Inc.
PAYX
US7043261079
3449
0.18%
NewMarket Corp.
NEU
US6515871076
571
0.18%
Encompass Health Corp.
EHC
US29261A1007
3700
0.18%
Manhattan Associates Inc.
MANH
US5627501092
2156
0.18%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
17490
0.18%
Dorman Products Inc.
DORM
US2582781009
2888
0.18%
T-Mobile US Inc.
TMUS
US8725901040
1928
0.18%
Astera Labs Inc.
ALAB
US04626A1034
2024
0.18%
Vistra Corp.
VST
US92840M1027
2218
0.18%
SIGA Technologies Inc.
SIGA
US8269171067
52256
0.17%
Visteon Corp.
VC
US92839U2069
3737
0.17%
IDT Corp. Class B
IDT
US4489475073
7022
0.17%
Kontoor Brands Inc.
KTB
US50050N1037
5756
0.17%
Cal-Maine Foods Inc.
CALM
US1280302027
4201
0.17%
Pinterest Inc.
PINS
US72352L1061
13306
0.17%
Netflix Inc.
NFLX
US64110L1061
4009
0.17%
Docusign Inc.
DOCU
US2561631068
5810
0.16%
Venture Global Inc.
VG
US92333F1012
34276
0.16%
ServiceNow Inc.
NOW
US81762P1021
2504
0.16%
Coinbase Global Inc.
COIN
US19260Q1076
1441
0.16%
Paycom Software Inc.
PAYC
US70432V1026
2095
0.16%
Energizer Holdings Inc.
ENR
US29272W1099
15784
0.15%
Ardent Health Inc.
ARDT
US03980N1072
35637
0.15%
Cricut Inc.
CRCT
US22658D1000
70514
0.15%
Niagen Bioscience Inc.
NAGE
US1710774076
48506
0.15%
Cash and Equivalents
254440.73
0.14%
Vital Farms Inc.
VITL
US92847W1036
9599
0.14%
Oracle Corp.
ORCL
US68389X1054
1594
0.13%
CorMedix Inc.
CRMD
US21900C3088
36024
0.13%
Doximity Inc.
DOCS
US26622P1075
6565
0.13%
Exodus Movement Inc.
EXOD
US30209R1068
16438
0.12%
Sprouts Farmers Market Inc.
SFM
US85208M1027
3427
0.11%
Stride Inc.
LRN
US86333M1080
2943