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Mon compte
Barron's 400 ETF
BFOR
#2177
ETF rang
€0.17 Md
Capitalisation boursière
🇺🇸 US
Marché
74,45 €
Prix de l'action
0.48%
Changement (1 jour)
25.17%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Barron's 400 ETF - Composition
Composition de l'ETF au
8 Avril, 2026
Nombre de participations :
400
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
0.33%
Iridium Communications Inc.
IRDM
US46269C1027
19806
0.31%
Marvell Technology Inc.
MRVL
US5738741041
5606
0.31%
Powell Industries Inc.
POWL
US7391281067
2937
0.31%
Seagate Technology Plc
STX
IE00BKVD2N49
1281
0.31%
Argan Inc.
AGX
US04010E1091
1074
0.31%
Corning Inc.
GLW
US2193501051
3811
0.30%
Virtu Financial Inc.
VIRT
US9282541013
12594
0.30%
Teradyne Inc.
TER
US8807701029
1717
0.30%
Abercrombie & Fitch Co.
ANF
US0028962076
6015
0.30%
SSR Mining Inc.
SSRM
CA7847301032
17473
0.30%
Western Digital Corp.
WDC
US9581021055
1808
0.29%
Oppenheimer Holdings Inc.
OPY
US6837971042
5967
0.29%
Dell Technologies Inc.
DELL
US24703L2025
3246
0.29%
Power Solutions International Inc.
PSIX
US73933G2021
8678
0.29%
Evercore Inc.
EVR
US29977A1051
1837
0.29%
Fabrinet
FN
KYG3323L1005
980
0.29%
Advanced Micro Devices Inc.
AMD
US0079031078
2548
0.29%
BWX Technologies Inc.
BWXT
US05605H1005
2538
0.28%
BioCryst Pharmaceuticals Inc.
BCRX
US09058V1035
59894
0.28%
Moelis & Co.
MC
US60786M1053
9513
0.28%
Phibro Animal Health Corp.
PAHC
US71742Q1067
9950
0.28%
KLA Corp.
KLAC
US4824801009
349
0.28%
Carpenter Technology Corp.
CRS
US1442851036
1364
0.28%
Nutex Health Inc.
NUTX
US67079U3068
5545
0.28%
Weatherford International PLC
WFRD
IE00BLNN3691
5690
0.28%
IES Holdings Inc.
IESC
US44951W1062
1111
0.28%
Sandisk Corp.
SNDK
US80004C2008
742
0.28%
Dutch Bros Inc.
BROS
US26701L1008
10410
0.28%
ESCO Technologies Inc.
ESE
US2963151046
1865
0.28%
Arrowhead Pharmaceuticals Inc.
ARWR
US04280A1007
8946
0.28%
Carnival Corp.
CCL
PA1436583006
20523
0.28%
TTM Technologies Inc.
TTMI
US87305R1095
5433
0.28%
Gorman-Rupp Co.
GRC
US3830821043
8535
0.28%
Baker Hughes Co.
BKR
US05722G1004
9074
0.28%
Lam Research Corp.
LRCX
US5128073062
2319
0.28%
International Seaways Inc.
INSW
MHY410531021
7471
0.28%
Delta Air Lines Inc.
DAL
US2473617023
8374
0.28%
Cirrus Logic Inc.
CRUS
US1727551004
3681
0.28%
Piper Sandler Cos.
PIPR
US7240782091
6976
0.28%
Medpace Holdings Inc.
MEDP
US58506Q1094
1092
0.27%
Adeia Inc.
ADEA
US00676P1075
21602
0.27%
Casey's General Stores Inc.
CASY
US1475281036
746
0.27%
Blue Bird Corp.
BLBD
US0953061068
9222
0.27%
Rigel Pharmaceuticals Inc.
RIGL
US7665597024
18974
0.27%
Tidewater Inc.
TDW
US88642R1095
6413
0.27%
SiriusPoint Ltd.
SPNT
BMG8192H1060
24180
0.27%
Hingham Institution For Savings The
HIFS
US4333231029
1836
0.27%
Viking Holdings Ltd.
VIK
BMG93A5A1010
7204
0.27%
TechnipFMC PLC
FTI
GB00BDSFG982
7811
0.27%
Everus Construction Group Inc.
ECG
US3004261034
4372
0.27%
Keysight Technologies Inc.
KEYS
US49338L1035
1761
0.27%
United States Lime & Minerals Inc.
USLM
US9119221029
4129
0.27%
Tompkins Financial Corp.
TMP
US8901101092
6650
0.27%
Ralph Lauren Corp.
RL
US7512121010
1488
0.27%
Analog Devices Inc.
ADI
US0326541051
1609
0.27%
Hubbell Inc.
HUBB
US4435106079
1056
0.27%
West Pharmaceutical Services Inc.
WST
US9553061055
2093
0.27%
Carvana Co.
CVNA
US1468691027
1642
0.27%
Clear Secure Inc.
YOU
US18467V1098
11030
0.27%
Burlington Stores Inc.
BURL
US1220171060
1662
0.27%
Alcoa Corp.
AA
US0138721065
7742
0.27%
Applied Materials Inc.
AMAT
US0382221051
1440
0.27%
Thermon Group Holdings Inc.
THR
US88362T1034
10559
0.27%
APA Corp.
APA
US03743Q1085
14284
0.27%
Zoom Communications Inc.
ZM
US98980L1017
6642
0.27%
Insteel Industries Inc.
IIIN
US45774W1080
15615
0.27%
Encore Capital Group Inc.
ECPG
US2925541029
7382
0.27%
ANI Pharmaceuticals Inc.
ANIP
US00182C1036
6986
0.27%
Financial Institutions Inc.
FISI
US3175854047
16273
0.27%
ITT Inc.
ITT
US45073V1089
2622
0.27%
SharkNinja Inc.
SN
KYG8068L1086
4920
0.27%
Comfort Systems USA Inc.
FIX
US1999081045
361
0.27%
United Community Banks Inc.
UCBI
US90984P3038
16442
0.27%
Wintrust Financial Corp.
WTFC
US97650W1080
3781
0.27%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
8701
0.27%
Popular Inc.
BPOP
PR7331747001
3778
0.27%
Shore Bancshares Inc.
SHBI
US8251071051
27785
0.27%
Unity Bancorp Inc.
UNTY
US9132901029
9844
0.27%
Flowserve Corp.
FLS
US34354P1057
6625
0.27%
GigaCloud Technology Inc.
GCT
KYG386441037
12025
0.27%
Cummins Inc.
CMI
US2310211063
918
0.27%
Orrstown Financial Services Inc.
ORRF
US6873801053
14394
0.27%
Associated Banc-Corp
ASB
US0454871056
20113
0.27%
United Airlines Holdings Inc.
UAL
US9100471096
5685
0.27%
Curtiss-Wright Corp.
CW
US2315611010
751
0.27%
Stock Yards Bancorp Inc.
SYBT
US8610251048
7806
0.27%
EMCOR Group Inc.
EME
US29084Q1004
692
0.27%
Home Bancorp Inc.
HBCP
US43689E1073
8505
0.26%
Douglas Dynamics Inc.
PLOW
US25960R1059
12048
0.26%
Woodward Inc.
WWD
US9807451037
1379
0.26%
Arrow Financial Corp.
AROW
US0427441029
15160
0.26%
Venture Global Inc.
VG
US92333F1012
37583
0.26%
Five Star Bancorp
FSBC
US33830T1034
13498
0.26%
Roku Inc.
ROKU
US77543R1023
5373
0.26%
Axos Financial Inc.
AX
US05465C1009
5812
0.26%
Applied Industrial Technologies Inc.
AIT
US03820C1053
1928
0.26%
Enova International Inc.
ENVA
US29357K1034
3671
0.26%
Dycom Industries Inc.
DY
US2674751019
1420
0.26%
NVE Corp.
NVEC
US6294452064
7308
0.26%
First BanCorp
FBP
PR3186727065
23957
0.26%
Rush Street Interactive Inc.
RSI
US7820111000
24311
0.26%
East West Bancorp Inc.
EWBC
US27579R1041
4711
0.26%
Southern Copper Corp.
SCCO
US84265V1052
2882
0.26%
German American Bancorp Inc.
GABC
US3738651047
12286
0.26%
Texas Instruments Inc.
TXN
US8825081040
2581
0.26%
Community Trust Bancorp Inc.
CTBI
US2041491083
8397
0.26%
WSFS Financial Corp.
WSFS
US9293281021
7852
0.26%
ACADIA Pharmaceuticals Inc.
ACAD
US0042251084
23888
0.26%
Bank OZK
OZK
US06417N1037
11342
0.26%
Remitly Global Inc.
RELY
US75960P1049
32285
0.26%
Nabors Industries Ltd.
NBR
BMG6359F1370
6427
0.26%
Northrim BanCorp Inc.
NRIM
US6667621097
21912
0.26%
CDW Corp.
CDW
US12514G1085
4240
0.26%
Oceaneering International Inc.
OII
US6752321025
14793
0.26%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
7979
0.26%
Trustmark Corp.
TRMK
US8984021027
12054
0.26%
Catalyst Pharmaceuticals Inc.
CPRX
US14888U1016
21194
0.26%
Cheniere Energy Inc.
LNG
US16411R2085
1949
0.26%
Amalgamated Financial Corp.
AMAL
US0226711010
12924
0.26%
First Financial Corp.
THFF
US3202181000
8075
0.26%
DHT Holdings Inc.
DHT
MHY2065G1219
29217
0.26%
Ross Stores Inc.
ROST
US7782961038
2388
0.26%
Broadcom Inc.
AVGO
US11135F1012
1528
0.26%
UMB Financial Corp.
UMBF
US9027881088
4458
0.26%
John B Sanfilippo & Son Inc.
JBSS
US8004221078
6457
0.26%
Strattec Security Corp.
STRT
US8631111007
6655
0.26%
Capital City Bank Group Inc.
CCBG
US1396741050
11657
0.26%
Arista Networks Inc.
ANET
US0404132054
3685
0.26%
Fulton Financial Corp.
FULT
US3602711000
25053
0.26%
Globus Medical Inc.
GMED
US3795772082
5809
0.26%
OFG Bancorp
OFG
PR67103X1020
12529
0.26%
RBC Bearings Inc.
RBC
US75524B1044
920
0.26%
Byline Bancorp Inc.
BY
US1244111092
16140
0.26%
PPG Industries Inc.
PPG
US6935061076
4834
0.26%
Vertiv Holdings Co.
VRT
US92537N1081
1900
0.26%
Five Below Inc.
FIVE
US33829M1018
2340
0.26%
Life Time Group Holdings Inc.
LTH
US53190C1027
18718
0.26%
Provident Financial Services Inc.
PFS
US74386T1051
24181
0.26%
EZCORP Inc.
EZPW
US3023011063
19029
0.26%
United Therapeutics Corp.
UTHR
US91307C1027
916
0.26%
Parker-Hannifin Corp.
PH
US7010941042
551
0.26%
1st Source Corp.
SRCE
US3369011032
7265
0.26%
Mueller Industries Inc.
MLI
US6247561029
4489
0.26%
Nature's Sunshine Products Inc.
NATR
US6390271012
20103
0.26%
Rambus Inc.
RMBS
US7509171069
5236
0.26%
AZZ Inc.
AZZ
US0024741045
3978
0.26%
Newmont Corp.
NEM
US6516391066
4491
0.26%
Red River Bancshares Inc.
RRBI
US75686R2022
5655
0.26%
Align Technology Inc.
ALGN
US0162551016
2998
0.26%
Illumina Inc.
ILMN
US4523271090
4141
0.26%
Urban Outfitters Inc.
URBN
US9170471026
7763
0.26%
Advanced Drainage Systems Inc.
WMS
US00790R1041
3588
0.26%
ePlus Inc.
PLUS
US2942681071
6506
0.26%
Federal Signal Corp.
FSS
US3138551086
4671
0.26%
Innoviva Inc.
INVA
US45781M1018
22349
0.26%
Exelixis Inc.
EXEL
US30161Q1040
11940
0.26%
Velocity Financial Inc.
VEL
US92262D1019
28279
0.26%
Home BancShares Inc.
HOMB
US4368932004
18712
0.26%
Hamilton Insurance Group Ltd.
HG
BMG427061046
16932
0.26%
Core & Main Inc.
CNM
US21874C1027
10242
0.26%
Palomar Holdings Inc.
PLMR
US69753M1053
4098
0.26%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
26089
0.26%
New York Times Co.
NYT
US6501111073
6207
0.26%
Krystal Biotech Inc.
KRYS
US5011471027
1989
0.26%
Brinker International Inc.
EAT
US1096411004
3420
0.26%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
6730
0.26%
Commerce Bancshares Inc.
CBSH
US2005251036
10333
0.25%
Booking Holdings Inc.
BKNG
US09857L1089
2900
0.25%
Republic Bancorp Inc.
RBCAA
US7602812049
7186
0.25%
Valaris Ltd.
VAL
BMG9460G1015
5250
0.25%
Sterling Infrastructure Inc.
STRL
US8592411016
1239
0.25%
Merck & Co. Inc.
MRK
US58933Y1055
4258
0.25%
Civista Bancshares Inc.
CIVB
US1788671071
22127
0.25%
Innovex International Inc.
INVX
US4576511079
20347
0.25%
American Superconductor Corp.
AMSC
US0301112076
15873
0.25%
Stride Inc.
LRN
US86333M1080
5835
0.25%
SPX Technologies Inc
SPXCX
US78473E1038
2469
0.25%
Encompass Health Corp.
EHC
US29261A1007
4903
0.25%
City Holding Co.
CHCO
US1778351056
4152
0.25%
SkyWest Inc.
SKYW
US8308791024
5499
0.25%
HomeTrust Bancshares Inc.
HTB
US4378721041
11667
0.25%
Limbach Holdings Inc.
LMB
US53263P1057
6229
0.25%
Mercantile Bank Corp.
MBWM
US5873761044
9861
0.25%
Fastenal Co.
FAST
US3119001044
10829
0.25%
eBay Inc.
EBAY
US2786421030
5389
0.25%
Tapestry Inc.
TPR
US8760301072
3463
0.25%
Boyd Gaming Corp.
BYD
US1033041013
6030
0.25%
Deckers Outdoor Corp.
DECK
US2435371073
4886
0.25%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
5269
0.25%
Howmet Aerospace Inc.
HWM
US4432011082
2077
0.25%
Affiliated Managers Group Inc.
AMG
US0082521081
1811
0.25%
F5 Inc.
FFIV
US3156161024
1702
0.25%
Liberty Media Corp.-Liberty Formula One
FWONK
US5312297550
5883
0.25%
California BanCorp
BCAL
US84252A1060
28104
0.25%
Alphabet Inc.
GOOGL
US02079K3059
1628
0.25%
Sezzle Inc.
SEZL
US78435P1057
7427
0.25%
Grand Canyon Education Inc.
LOPE
US38526M1062
3002
0.25%
Fox Corp.
FOX
US35137L2043
9464
0.25%
Mueller Water Products Inc.
MWA
US6247581084
17748
0.25%
Idaho Strategic Resources Inc.
IDR
US6458272050
14073
0.25%
Esquire Financial Holdings Inc.
ESQ
US29667J1016
4478
0.25%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
1676
0.25%
The Hartford Financial Services Group Inc.
HIG
US4165151048
3704
0.25%
Netflix Inc.
NFLX
US64110L1061
5167
0.25%
International Bancshares Corp.
IBOC
US4590441030
7294
0.25%
Energizer Holdings Inc.
ENR
US29272W1099
28944
0.25%
Williams-Sonoma Inc.
WSM
US9699041011
2737
0.25%
Preferred Bank
PFBC
US7403674044
5533
0.25%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
10766
0.25%
Pathward Financial Inc.
CASH US
US59100U1088
5398
0.25%
Coterra Energy Inc.
CTRA
US1270971039
15314
0.25%
LeMaitre Vascular Inc.
LMAT
US5255582018
4558
0.25%
TJX Cos. Inc.
TJX
US8725401090
3168
0.25%
Airbnb Inc.
ABNB
US0090661010
3897
0.25%
Burke & Herbert Financial Services Corp.
BHRB
US12135Y1082
7947
0.25%
Nicolet Bankshares Inc.
NIC
US65406E1029
3297
0.25%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
660
0.25%
Artisan Partners Asset Management Inc.
APAM
US04316A1088
13908
0.25%
Moody's Corp.
MCO
US6153691059
1143
0.25%
Chipotle Mexican Grill Inc.
CMG
US1696561059
15140
0.25%
Moog Inc.
MOG/A
US6153942023
1633
0.25%
Chewy Inc.
CHWY
US16679L1098
19331
0.25%
Cadre Holdings Inc.
CDRE
US12763L1052
15556
0.25%
Expedia Inc.
EXPE
US30212P3038
2158
0.25%
Snap-on Inc.
SNA
US8330341012
1342
0.25%
Edison International
EIX
US2810201077
6865
0.25%
Cantaloupe Inc.
CTLP
US1381031061
47386
0.25%
Incyte Corp.
INCY
US45337C1027
5320
0.25%
Zoetis Inc.
ZTS
US98978V1035
4259
0.25%
Maplebear Inc.
CART
US5653941030
12877
0.25%
Royal Gold Inc.
RGLD
US7802871084
1901
0.25%
Apple Inc.
AAPL
US0378331005
1969
0.25%
Strategic Education Inc.
STRA
US86272C1036
6096
0.25%
Itron Inc.
ITRI
US4657411066
5471
0.25%
Laureate Education Inc.
LAUR
US5186132032
14369
0.25%
IDEXX Laboratories Inc.
IDXX
US45168D1046
859
0.25%
Armstrong World Industries Inc.
AWI
US04247X1028
2942
0.25%
Archrock Inc.
AROC
US03957W1062
14225
0.25%
Allstate Corp.
ALL
US0200021014
2390
0.25%
Expeditors International of Washington Inc.
EXPD
US3021301094
3454
0.25%
Halozyme Therapeutics Inc.
HALO
US40637H1095
7736
0.25%
Enterprise Products Partners LP
EPD
US2937921078
13308
0.25%
Avery Dennison Corp.
AVY
US0536111091
2885
0.25%
Perdoceo Education Corp.
PRDO
US71363P1066
13758
0.25%
Marathon Petroleum Corp.
MPC
US56585A1025
2177
0.25%
Slide Insurance Holdings Inc.
SLDE
US8313491057
27896
0.25%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1807
0.25%
Ligand Pharmaceuticals Inc.
LGND
US53220K5048
2424
0.24%
Dexcom Inc.
DXCM
US2521311074
7662
0.24%
UL Solutions Inc.
ULS
US9037311076
5914
0.24%
WisdomTree Inc.
WT
US97717P1049
32265
0.24%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
4879
0.24%
Toll Brothers Inc.
TOL
US8894781033
3604
0.24%
Las Vegas Sands Corp.
LVS
US5178341070
9171
0.24%
Targa Resources Corp.
TRGP
US87612G1013
2052
0.24%
ONEOK Inc.
OKE
US6826801036
5769
0.24%
Mastercard Inc.
MA
US57636Q1040
987
0.24%
Cheniere Energy Partners LP
CQP
US16411Q1013
7680
0.24%
Willdan Group Inc.
WLDN
US96924N1000
6192
0.24%
Mitek Systems Inc.
MITK
US6067102003
35496
0.24%
Charter Communications Inc.
CHTR
US16119P1084
2256
0.24%
Hess Midstream LP
HESM
US4281031058
12629
0.24%
NiSource Inc.
NI
US65473P1057
10391
0.24%
Western Midstream Partners LP
WES
US9586691035
12062
0.24%
AES Corp.
AES
US00130H1059
34694
0.24%
HEICO Corp.
HEI/A
US4228062083
2225
0.24%
Watts Water Technologies Inc.
WTS
US9427491025
1653
0.24%
NVIDIA Corp.
NVDA
US67066G1040
2733
0.24%
Cognizant Technology Solutions Corp.
CTSH
US1924461023
8157
0.24%
Amphenol Corp.
APH
US0320951017
3674
0.24%
Construction Partners Inc.
ROAD
US21044C1071
4319
0.24%
Universal Insurance Holdings Inc.
UVE
US91359V1070
14364
0.24%
American Electric Power Co. Inc.
AEP
US0255371017
3686
0.24%
Stryker Corp.
SYK
US8636671013
1460
0.24%
Carlisle Cos. Inc.
CSL
US1423391002
1443
0.24%
Cadence Design Systems Inc.
CDNS
US1273871087
1713
0.24%
Visa Inc.
V
US92826C8394
1603
0.24%
Federated Hermes Inc.
FHI
US3142111034
8639
0.24%
Hasbro Inc.
HAS
US4180561072
5269
0.24%
Graco Inc.
GGG
US3841091040
5621
0.24%
Veralto Corp.
VLTO
US92338C1036
5459
0.24%
Victory Capital Holdings Inc.
VCTR
US92645B1035
7387
0.24%
Bristol-Myers Squibb Co.
BMY
US1101221083
8332
0.24%
Fortinet Inc.
FTNT
US34959E1091
5903
0.24%
American Public Education Inc.
APEI
US02913V1035
8540
0.24%
Skyward Specialty Insurance Group Inc.
SKWD
US8309401029
10902
0.24%
Napco Security Technologies Inc.
NSSC
US6304021057
11566
0.24%
Ecolab Inc.
ECL
US2788651006
1801
0.24%
Johnson & Johnson
JNJ
US4781601046
2041
0.24%
Dominion Energy Inc.
D
US25746U1097
7788
0.24%
Coca-Cola Co.
KO
US1912161007
6368
0.24%
AO Smith Corp.
AOS
US8318652091
7367
0.24%
Ball Corp.
BALL
US0584981064
7917
0.24%
ResMed Inc.
RMD
US7611521078
2131
0.24%
Ulta Beauty Inc.
ULTA
US90384S3031
921
0.24%
Hecla Mining Co.
HL
US4227041062
25108
0.24%
Quest Diagnostics Inc.
DGX
US74834L1008
2467
0.24%
Williams Cos. Inc.
WMB
US9694571004
6714
0.24%
QuinStreet Inc.
QNST
US74874Q1004
39578
0.24%
National Fuel Gas Co.
NFG
US6361801011
5111
0.24%
Kenvue Inc.
KVUE
US49177J1025
28148
0.24%
Southern Co.
SO
US8425871071
5022
0.24%
Installed Building Products Inc.
IBP
US45780R1014
1731
0.24%
Cardinal Health Inc.
CAH
US14149Y1082
2266
0.24%
Inter Parfums Inc.
IPAR
US4583341098
5383
0.24%
Public Service Enterprise Group Inc.
PEG
US7445731067
5878
0.24%
AT&T Inc.
T
US00206R1023
17763
0.24%
Penumbra Inc.
PEN
US70975L1070
1464
0.24%
Lincoln Electric Holdings Inc.
LECO
US5339001068
1905
0.23%
Kinsale Capital Group Inc.
KNSL
US49714P1084
1357
0.23%
Monarch Casino & Resort Inc.
MCRI
US6090271072
4901
0.23%
Intuitive Surgical Inc.
ISRG
US46120E6023
1043
0.23%
Brady Corp.
BRC
US1046741062
5784
0.23%
EverQuote Inc.
EVER
US30041R1086
29855
0.23%
IBEX Holdings Ltd.
IBEX
BMG4690M1010
17205
0.23%
Coeur Mining Inc.
CDE
US1921085049
24386
0.23%
DT Midstream Inc.
DTM
US23345M1071
3577
0.23%
iRadimed Corp.
IRMD
US46266A1097
4938
0.23%
Gilead Sciences Inc.
GILD
US3755581036
3395
0.23%
Ensign Group Inc.
ENSG
US29358P1012
2345
0.23%
Monster Beverage Corp.
MNST
US61174X1090
6384
0.23%
SEI Investments Co.
SEIC
US7841171033
6161
0.23%
CF Industries Holdings Inc.
CF
US1252691001
3801
0.23%
Copart Inc.
CPRT
US2172041061
14443
0.23%
Nextpower Inc.
NXT
US65290E1010
4115
0.23%
Phillips 66
PSX
US7185461040
2850
0.23%
Eli Lilly & Co.
LLY
US5324571083
502
0.23%
Universal Health Services Inc.
UHS
US9139031002
2561
0.23%
EVERTEC Inc.
EVTC
PR30040P1032
16782
0.23%
Paychex Inc.
PAYX
US7043261079
5315
0.23%
US Foods Holding Corp.
USFD
US9120081099
5205
0.23%
Collegium Pharmaceutical Inc.
COLL
US19459J1043
14270
0.23%
Sprinklr Inc.
CXM
US85208T1079
84307
0.23%
Darden Restaurants Inc.
DRI
US2371941053
2434
0.23%
Teradata Corp.
TDC
US88076W1036
18525
0.23%
MSA Safety Inc.
MSA
US5534981064
2776
0.23%
Genpact Ltd.
G
BMG3922B1072
12857
0.23%
Church & Dwight Co. Inc.
CHD
US1713401024
5037
0.23%
GCM Grosvenor Inc.
GCMG
US36831E1082
47569
0.23%
InterDigital Inc.
IDCC
US45867G1013
1374
0.23%
Procter & Gamble Co.
PG
US7427181091
3271
0.23%
Automatic Data Processing Inc.
ADP
US0530151036
2359
0.23%
Autodesk Inc.
ADSK
US0527691069
1960
0.23%
Eversource Energy
ES
US30040W1080
6734
0.23%
Amgen Inc.
AMGN
US0311621009
1346
0.23%
Corpay Inc.
CPAY
US2199481068
1549
0.23%
MPLX LP
MPLX
US55336V1008
8413
0.23%
Micron Technology Inc.
MU
US5951121038
1155
0.23%
CACI International Inc.
CACI
US1271903049
811
0.23%
Interface Inc.
TILE
US4586653044
17814
0.23%
HCA Healthcare Inc.
HCA
US40412C1018
925
0.23%
LiveRamp Holdings Inc.
RAMP
US53815P1084
17614
0.23%
Microsoft Corp.
MSFT
US5949181045
1246
0.23%
Motorola Solutions Inc.
MSI
US6200763075
1040
0.23%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
1047
0.23%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
17441
0.22%
Northrop Grumman Corp.
NOC
US6668071029
673
0.22%
Paycom Software Inc.
PAYC
US70432V1026
3916
0.22%
Paylocity Holding Corp.
PCTY
US70438V1061
4503
0.22%
Jack Henry & Associates Inc.
JKHY
US4262811015
2919
0.22%
Expand Energy Corp.
EXE
US1651677353
4602
0.22%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
4183
0.22%
EQT Corp.
EQT
US26884L1098
7649
0.22%
Palantir Technologies Inc.
PLTR
US69608A1088
3260
0.22%
Comcast Corp.
CMCSA
US20030N1019
16324
0.22%
Boot Barn Holdings Inc.
BOOT
US0994061002
3002
0.22%
PTC Inc.
PTC
US69370C1009
3157
0.22%
Insulet Corp.
PODD
US45784P1012
2238
0.22%
Leidos Holdings Inc.
LDOS
US5253271028
2834
0.22%
Samsara Inc.
IOT
US79589L1061
15521
0.22%
Sprouts Farmers Market Inc.
SFM
US85208M1027
5999
0.22%
HCI Group Inc.
HCI
US40416E1038
2942
0.22%
CNX Resources Corp.
CNX
US12653C1080
11682
0.22%
Salesforce Inc.
CRM
US79466L3024
2552
0.22%
Gen Digital Inc.
GEN
US6687711084
23807
0.22%
Inspire Medical Systems Inc.
INSP
US4577301090
8396
0.22%
T-Mobile US Inc.
TMUS
US8725901040
2263
0.22%
CytomX Therapeutics Inc.
CTMX
US23284F1057
105201
0.22%
Upwork Inc.
UPWK
US91688F1049
40323
0.22%
Broadridge Financial Solutions Inc.
BR
US11133T1034
2760
0.22%
Frontdoor Inc.
FTDR
US35905A1097
7788
0.22%
Cintas Corp.
CTAS
US1729081059
2536
0.21%
Tactile Systems Technology Inc.
TCMD
US87357P1003
18282
0.21%
Appfolio Inc.
APPF
US03783C1009
2853
0.21%
TransMedics Group Inc.
TMDX
US89377M1099
3989
0.21%
Cal-Maine Foods Inc.
CALM
US1280302027
5606
0.21%
Tenet Healthcare Corp.
THC
US88033G4073
2163
0.21%
Verisk Analytics Inc.
VRSK
US92345Y1064
2449
0.21%
ServiceNow Inc.
NOW
US81762P1021
4331
0.20%
AppLovin Corp.
APP
US03831W1080
1072
0.20%
Texas Pacific Land Corp.
TPL
US88262P1021
925
0.20%
elf Beauty Inc.
ELF
US26856L1035
6704
0.20%
Progress Software Corp.
PRGS
US7433121008
14354
0.20%
Innovative Solutions and Support Inc.
ISSC
US45769N1054
17768
0.20%
Consensus Cloud Solutions Inc.
CCSI
US20848V1052
16382
0.20%
HubSpot Inc.
HUBS
US4435731009
1860
0.20%
Novavax Inc.
NVAX
US6700024010
48103
0.17%
Taylor Devices Inc.
TAYD
US8771631053
6615
0.16%
ADMA Biologics Inc.
ADMA
US0008991046
32498
0.11%
Cash Equivalent
204518.81