Companies:
11,396
total market cap:
A$220.601 T
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Watchlist
Account
Vanguard U.S. Quality Factor ETF Shares
VFQY
#1860
ETF rank
A$0.76 B
Marketcap
๐บ๐ธ US
Market
A$260.83
Share price
-0.78%
Change (1 day)
12.44%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
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
Vanguard U.S. Quality Factor ETF Shares - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
471
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.51%
Gilead Sciences Inc.
GILD
US3755581036
49896
1.49%
Fortinet Inc.
FTNT
US34959E1091
41190
1.32%
3M Co.
MMM
US88579Y1010
39591
1.31%
Apple Inc.
AAPL
US0378331005
19375
1.30%
Cintas Corp.
CTAS
US1729081059
32929
1.30%
Western Digital Corp.
WDC
US9581021055
14098
1.28%
Ross Stores Inc.
ROST
US7782961038
27063
1.27%
Lam Research Corp.
LRCX
US5128073062
19106
1.25%
Costco Wholesale Corp.
COST
US22160K1051
6787
1.20%
Sandisk Corp.
SNDK
US80004C2008
3413
1.19%
KLA Corp.
KLAC
US4824801009
30051
1.18%
Trane Technologies plc
TT
IE00BK9ZQ967
12916
1.18%
Texas Instruments Inc.
TXN
US8825081040
20793
1.15%
Spotify Technology SA
SPOT
LU1778762911
11678
1.15%
TJX Cos. Inc.
TJX
US8725401090
42968
1.13%
Adobe Inc.
ADBE
US00724F1012
23185
1.12%
Eli Lilly & Co.
LLY
US5324571083
4769
1.08%
Southern Copper Corp.
SCCO
US84265V1052
26446
1.06%
Travelers Cos. Inc.
TRV
US89417E1091
14679
1.06%
Newmont Goldcorp Corp.
NEM
US6516391066
45360
0.98%
Intuit Inc.
INTU
US4612021034
17568
0.91%
Vertiv Holdings Co. Class A
VRT
US92537N1081
18664
0.90%
Walmart Inc.
WMT
US9311421039
42772
0.90%
Valero Energy Corp.
VLO
US91913Y1001
11457
0.89%
American Express Co.
AXP
US0258161092
14462
0.83%
Johnson & Johnson
JNJ
US4781601046
15442
0.83%
Procter & Gamble Co.
PG
US7427181091
28116
0.82%
Coca-Cola Co.
KO
US1912161007
47056
0.78%
Netflix Inc.
NFLX
US64110L1061
55456
0.77%
Airbnb Inc. Class A
ABNB
US0090661010
23773
0.77%
QUALCOMM Inc.
QCOM
US7475251036
20733
0.73%
Cummins Inc.
CMI
US2310211063
6995
0.71%
S&P Global Inc.
SPGI
US78409V1044
8852
0.67%
Facebook Inc. Class A
META
US30303M1027
4547
0.66%
Arista Networks Inc.
ANET
US0404132054
15932
0.63%
Marathon Petroleum Corp.
MPC
US56585A1025
7878
0.54%
Target Corp.
TGT
US87612E1064
16955
0.53%
Johnson Controls International plc
JCI
IE00BY7QL619
17594
0.52%
NetApp Inc.
NTAP
US64110D1046
12196
0.51%
Caterpillar Inc.
CAT
US1491231015
3130
0.49%
Exelixis Inc.
EXEL
US30161Q1040
41666
0.49%
Best Buy Co. Inc.
BBY
US0865161014
27156
0.48%
Manhattan Associates Inc.
MANH
US5627501092
11905
0.47%
Landstar System Inc.
LSTR
US5150981018
13692
0.44%
Medpace Holdings Inc.
MEDP
US58506Q1094
3457
0.44%
Chemed Corp.
CHE
US16359R1032
4258
0.43%
Fastenal Co.
FAST
US3119001044
43365
0.43%
State Street Corp.
STT
US8574771031
12261
0.43%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
17131
0.43%
Toro Co.
TTC
US8910921084
21840
0.42%
Charles Schwab Corp.
SCHW
US8085131055
21475
0.42%
Williams-Sonoma Inc.
WSM
US9699041011
9188
0.42%
DocuSign Inc. Class A
DOCU
US2561631068
31152
0.42%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
6517
0.41%
DexCom Inc.
DXCM
US2521311074
23742
0.41%
Lockheed Martin Corp.
LMT
US5398301094
4020
0.41%
Gartner Inc.
IT
US3666511072
10966
0.41%
Incyte Corp.
INCY
US45337C1027
16805
0.41%
Globe Life Inc.
GL
US37959E1029
12187
0.41%
WW Grainger Inc.
GWW
US3848021040
1620
0.40%
Ulta Beauty Inc.
ULTA
US90384S3031
3607
0.40%
Allstate Corp.
ALL
US0200021014
8865
0.39%
APA Corp.
APA
US03743Q1085
46150
0.38%
Insulet Corp.
PODD
US45784P1012
14543
0.38%
Rockwell Automation Inc.
ROK
US7739031091
4357
0.38%
Expedia Group Inc.
EXPE
US30212P3038
7194
0.38%
IDEXX Laboratories Inc.
IDXX
US45168D1046
3617
0.38%
Take-Two Interactive Software Inc.
TTWO
US8740541094
9047
0.38%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
8408
0.38%
Illumina Inc.
ILMN
US4523271090
6784
0.37%
Pegasystems Inc.
PEGA
US7055731035
55463
0.37%
Autodesk Inc.
ADSK
US0527691069
8765
0.37%
UL Solutions Inc. Class A
ULS
US9037311076
27860
0.36%
Synchrony Financial
SYF
US87165B1035
24842
0.35%
Primerica Inc.
PRI
US74164M1080
6412
0.34%
Ameriprise Financial Inc.
AMP
US03076C1062
3443
0.34%
Northern Trust Corp.
NTRS
US6658591044
9986
0.33%
Rollins Inc.
ROL
US7757111049
54104
0.33%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
17545
0.32%
ExlService Holdings Inc.
EXLS
US3020811044
46515
0.32%
NVR Inc.
NVR
US62944T1051
256
0.32%
Anglogold Ashanti plc
AU
GB00BRXH2664
16725
0.32%
Paycom Software Inc.
PAYC
US70432V1026
7186
0.31%
Genuine Parts Co.
GPC
US3724601055
12085
0.30%
Hecla Mining Co.
HL
US4227041062
87611
0.30%
Maplebear Inc.
CART
US5653941030
34597
0.30%
Donaldson Co. Inc.
DCI
US2576511099
16967
0.30%
Ralph Lauren Corp. Class A
RL
US7512121010
4155
0.29%
RPM International Inc.
RPM
US7496851038
14704
0.29%
Willis Towers Watson plc
WTW
IE00BDB6Q211
4996
0.29%
LKQ Corp.
LKQ
US5018892084
62599
0.28%
US Foods Holding Corp.
USFD
US9120081099
15212
0.28%
Veralto Corp.
VLTO
US92338C1036
14789
0.28%
Deckers Outdoor Corp.
DECK
US2435371073
17847
0.28%
Comfort Systems USA Inc.
FIX
US1999081045
842
0.28%
Owens Corning
OC
US6907421019
11916
0.28%
JPMorgan Chase & Co.
JPM
US46625H1005
4180
0.28%
Lululemon Athletica Inc.
LULU
US5500211090
14375
0.28%
Crocs Inc.
CROX
US2270461096
11786
0.28%
HubSpot Inc.
HUBS
US4435731009
6740
0.28%
Armstrong World Industries Inc.
AWI
US04247X1028
8492
0.28%
Macy's Inc.
M
US55616P1049
60141
0.27%
Chewy Inc.
CHWY
US16679L1098
73801
0.27%
Applied Industrial Technologies Inc.
AIT
US03820C1053
3995
0.27%
Paylocity Holding Corp.
PCTY
US70438V1061
9237
0.26%
Acuity Brands Inc.
AYI
US00508Y1029
4218
0.26%
SEI Investments Co.
SEIC
US7841171033
12607
0.26%
eBay Inc.
EBAY
US2786421030
11962
0.26%
Grand Canyon Education Inc.
LOPE
US38526M1062
8313
0.25%
Ubiquiti Inc.
UI
US90353W1036
2219
0.25%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
8506
0.25%
Gitlab Inc. Class A
GTLB
US37637K1088
26434
0.25%
Capri Holdings Ltd.
CPRI
VGG1890L1076
87891
0.25%
Weatherford International plc
WFRD
IE00BLNN3691
15728
0.25%
WSFS Financial Corp.
WSFS
US9293281021
16125
0.24%
Amalgamated Bank Class A
AMAL
US0226711010
24823
0.24%
Popular Inc.
BPOP
PR7331747001
7549
0.24%
Powell Industries Inc.
POWL
US7391281067
6355
0.24%
Gap Inc.
GAP
US3647601083
51273
0.24%
Valmont Industries Inc.
VMI
US9202531011
2528
0.24%
Solventum Corp.
SOLV
US83444M1018
13261
0.23%
EnerSys
ENS
US29275Y1029
6316
0.23%
Glaukos Corp.
GKOS
US3773221029
7043
0.23%
Buckle Inc.
BKE
US1184401065
26643
0.23%
Lincoln Electric Holdings Inc.
LECO
US5339001068
4272
0.23%
Hershey Co.
HSY
US4278661081
7153
0.22%
Genpact Ltd.
G
BMG3922B1072
33104
0.22%
MAXIMUS Inc.
MMS
US5779331041
20203
0.22%
Visa Inc. Class A
V
US92826C8394
2982
0.21%
Five Below Inc.
FIVE
US33829M1018
4809
0.21%
On Holding AG Class A
ONON
CH1134540470
35505
0.21%
PTC Inc.
PTC
US69370C1009
7456
0.21%
FedEx Corp.
FDX
US31428X1063
3650
0.21%
Avery Dennison Corp.
AVY
US0536111091
6093
0.21%
MongoDB Inc.
MDB
US60937P1066
2972
0.20%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
42791
0.20%
Reddit Inc. Class A
RDDT
US75734B1008
6959
0.20%
TechnipFMC plc
FTI
GB00BDSFG982
14536
0.20%
Extreme Networks Inc.
EXTR
US30226D1063
45876
0.20%
CorVel Corp.
CRVL
US2210061097
13106
0.19%
DraftKings Inc.
DKNG
US26142V1052
49986
0.19%
Lennox International Inc.
LII
US5261071071
2668
0.19%
New York Times Co. Class A
NYT
US6501111073
14861
0.19%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
10033
0.19%
Acushnet Holdings Corp.
GOLF
US0050981085
11355
0.19%
Cirrus Logic Inc.
CRUS
US1727551004
7761
0.19%
CDW Corp./DE
CDW
US12514G1085
7257
0.18%
Jack Henry & Associates Inc.
JKHY
US4262811015
6341
0.18%
IBEX Holdings Ltd.
IBEX
BMG4690M1010
20902
0.18%
Barrett Business Services Inc.
BBSI
US0684631080
29386
0.18%
EMCOR Group Inc.
EME
US29084Q1004
1173
0.18%
Core & Main Inc. Class A
CNM
US21874C1027
21292
0.18%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
19197
0.18%
Atlassian Corp. Class A
TEAM
US0494681010
4885
0.18%
IDT Corp. Class B
IDT
US4489475073
10861
0.17%
Argan Inc.
AGX
US04010E1091
2272
0.17%
Northeast Bank
NBN
US66405S1006
6886
0.17%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
22321
0.17%
PPG Industries Inc.
PPG
US6935061076
8074
0.17%
CNO Financial Group Inc.
CNO
US12621E1038
15806
0.17%
BorgWarner Inc.
BWA
US0997241064
13875
0.17%
City Holding Co.
CHCO
US1778351056
5948
0.17%
Allegion plc
ALLE
IE00BFRT3W74
5339
0.17%
SSR Mining Inc.
SSRM
CA7847301032
24630
0.17%
United Therapeutics Corp.
UTHR
US91307C1027
1507
0.17%
Westamerica Bancorporation
WABC
US9570901036
13981
0.16%
Middleby Corp.
MIDD
US5962781010
7720
0.16%
Amerant Bancorp Inc. Class A
AMTB
US0235761014
27889
0.16%
Abercrombie & Fitch Co.
ANF
US0028962076
5858
0.16%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
23743
0.16%
OFG Bancorp
OFG
PR67103X1020
15514
0.16%
MGIC Investment Corp.
MTG
US5528481030
29843
0.16%
Cognex Corp.
CGNX
US1924221039
12708
0.15%
BrightSpring Health Services Inc.
BTSG
US10950A1060
13480
0.15%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
4466
0.15%
Q2 Holdings Inc.
QTWO
US74736L1098
13663
0.15%
CF Industries Holdings Inc.
CF
US1252691001
6513
0.15%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
3240
0.15%
Patterson-UTI Energy Inc.
PTEN
US7034811015
68436
0.15%
AMN Healthcare Services Inc.
AMN
US0017441017
20809
0.15%
Central Pacific Financial Corp.
CPF
US1547604090
20721
0.15%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
360
0.15%
Equifax Inc.
EFX
US2944291051
5397
0.15%
Curtiss-Wright Corp.
CW
US2315611010
1361
0.15%
Paychex Inc.
PAYX
US7043261079
7494
0.15%
Bank of NT Butterfield & Son Ltd.
NTB
BMG0772R2087
12710
0.15%
Live Nation Entertainment Inc.
LYV
US5380341090
4320
0.15%
Expeditors International of Washington Inc.
EXPD
US3021301094
3945
0.15%
Align Technology Inc.
ALGN
US0162551016
5009
0.15%
Wolverine World Wide Inc.
WWW
US9780971035
37779
0.14%
Kforce Inc.
KFRC
US4937321010
13626
0.14%
Semtech Corp.
SMTC
US8168501018
4007
0.14%
Bank of New York Mellon Corp.
BNY
US0640581007
4919
0.14%
John Wiley & Sons Inc. Class A
WLY
US9682232064
14891
0.14%
Apogee Enterprises Inc.
APOG
US0375981091
20045
0.14%
Harmony Biosciences Holdings Inc.
HRMY
US4131971040
17884
0.14%
Coty Inc. Class A
COTY
US2220702037
266298
0.14%
Mattel Inc.
MAT
US5770811025
54234
0.14%
BOK Financial Corp.
BOKF
US05561Q2012
5329
0.14%
First BanCorp/Puerto Rico
FBP
PR3186727065
25560
0.14%
Enterprise Financial Services Corp.
EFSC
US2937121059
11404
0.14%
Performance Food Group Co.
PFGC
US71377A1034
7340
0.13%
Kyndryl Holdings Inc.
KD
US50155Q1004
58123
0.13%
Liquidity Services Inc.
LQDT
US53635B1070
15228
0.13%
BK Technologies Corp.
BKTI
US05587G2030
8684
0.13%
Urban Outfitters Inc.
URBN
US9170471026
8464
0.13%
Sonos Inc.
SONO
US83570H1086
36085
0.13%
Global Industrial Co.
GIC
US37892E1029
15314
0.13%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
13663
0.13%
Cargurus Inc.
CARG
US1417881091
20321
0.13%
Carter Bankshares Inc.
CARE
US1461031064
21152
0.13%
Cathay General Bancorp
CATY
US1491501045
10620
0.13%
Allegheny Technologies Inc.
ATI
US01741R1023
3329
0.13%
Legalzoom.com Inc.
LZ
US52466B1035
111639
0.13%
Inter Parfums Inc.
IPAR
US4583341098
5630
0.13%
Helen of Troy Ltd.
HELE
BMG4388N1065
22627
0.12%
Tactile Systems Technology Inc.
TCMD
US87357P1003
27294
0.12%
MYR Group Inc.
MYRG
US55405W1045
2070
0.12%
Funko Inc. Class A
FNKO
US3610081057
111881
0.12%
Angi Inc. Class A
ANGI
US00183L2016
105050
0.12%
HCI Group Inc.
HCI
US40416E1038
3471
0.12%
TriNet Group Inc.
TNET
US8962881079
9647
0.12%
Carvana Co. Class A
CVNA
US1468691027
9640
0.12%
Crown Holdings Inc.
CCK
US2283681060
5715
0.12%
Bancorp Inc.
TBBK
US05969A1051
12504
0.12%
Procore Technologies Inc.
PCOR
US74275K1088
11615
0.12%
JB Hunt Transport Services Inc.
JBHT
US4456581077
2677
0.12%
United Natural Foods Inc.
UNFI
US9111631035
13380
0.12%
Boston Beer Co. Inc. Class A
SAM
US1005571070
3645
0.12%
First Horizon National Corp.
FHN
US3205171057
25958
0.12%
Fidelity National Financial Inc.
FNF
US31620R3030
15427
0.12%
J&J Snack Foods Corp.
JJSF
US4660321096
7664
0.12%
Interface Inc. Class A
TILE
US4586653044
16948
0.12%
Haverty Furniture Cos. Inc.
HVT
US4195961010
21065
0.12%
Qualys Inc.
QLYS
US74758T3032
3112
0.12%
PayPal Holdings Inc.
PYPL
US70450Y1038
10998
0.12%
NerdWallet Inc. Class A
NRDS
US64082B1026
65721
0.12%
Monarch Casino & Resort Inc.
MCRI
US6090271072
5002
0.11%
NVIDIA Corp.
NVDA
US67066G1040
2468
0.11%
Adtalem Global Education Inc.
CVSA
US00737L1035
4599
0.11%
Washington Federal Inc.
WAFD
US9388241096
18501
0.11%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
5260
0.11%
AGCO Corp.
AGCO
US0010841023
4814
0.11%
WD-40 Co.
WDFC
US9292361071
2709
0.11%
American Public Education Inc.
APEI
US02913V1035
12936
0.11%
Bank of Hawaii Corp.
BOH
US0625401098
7904
0.11%
Shutterstock Inc.
SSTK
US8256901005
128728
0.11%
Oil-Dri Corp. of America
ODC
US6778641000
5983
0.11%
Great Southern Bancorp Inc.
GSBC
US3909051076
6969
0.11%
National Beverage Corp.
FIZZ
US6350171061
18322
0.11%
MSA Safety Inc.
MSA
US5534981064
3000
0.11%
Pelagos Insurance Capital Ltd.
PLGO
BMG3398L1182
22534
0.11%
Greif Inc. Class A
GEF
US3976241071
6691
0.11%
Signet Jewelers Ltd.
SIG
BMG812761002
5094
0.11%
General Mills Inc.
GIS
US3703341046
16200
0.10%
Cerence Inc.
CRNC
US1567271093
66042
0.10%
First Hawaiian Inc.
FHB
US32051X1081
20948
0.10%
Moog Inc. Class A
MOG A
US6153942023
1350
0.10%
Univest Financial Corp.
UVSP
US9152711001
12504
0.10%
Mercury General Corp.
MCY
US5894001008
5179
0.10%
Hanmi Financial Corp.
HAFC
US4104952043
16514
0.10%
Daktronics Inc.
DAKT
US2342641097
29158
0.10%
Cohen & Steers Inc.
CNS
US19247A1007
6909
0.10%
Energy Recovery Inc.
ERII
US29270J1007
75663
0.10%
Broadridge Financial Solutions Inc.
BR
US11133T1034
3118
0.10%
Teradata Corp.
TDC
US88076W1036
17412
0.10%
Clear Secure Inc. Class A
YOU
US18467V1098
11906
0.10%
MiMedx Group Inc.
MDXG
US6024961012
106684
0.10%
NVE Corp.
NVEC
US6294452064
4512
0.10%
Insperity Inc.
NSP
US45778Q1076
10621
0.10%
Trustmark Corp.
TRMK
US8984021027
10986
0.10%
PrimeEnergy Resources Corp.
PNRG
US74158E1047
2422
0.10%
Enerpac Tool Group Corp. Class A
EPAC
US2927651040
13654
0.10%
G-III Apparel Group Ltd.
GIII
US36237H1014
17537
0.10%
Hartford Financial Services Group Inc.
HIG
US4165151048
3881
0.10%
Guardian Pharmacy Services Inc. Class A
GRDN
US40145W1018
11555
0.09%
Casey's General Stores Inc.
CASY
US1475281036
765
0.09%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
4999
0.09%
F5 Networks Inc.
FFIV
US3156161024
1038
0.09%
Penguin Solutions Inc.
PENG
US7069151055
8445
0.09%
HF Sinclair Corp
DINO
US4039491000
4280
0.09%
HealthEquity Inc.
HQY
US42226A1079
5138
0.09%
Perdoceo Education Corp.
PRDO
US71363P1066
14678
0.09%
ICF International Inc.
ICFI
US44925C1036
5443
0.09%
JM Smucker Co.
SJM
US8326964058
3800
0.09%
Stryker Corp.
SYK
US8636671013
1632
0.09%
Pure Storage Inc. Class A
P
US74624M1027
3432
0.09%
Watsco Inc.
WSO
US9426222009
1471
0.09%
Monster Beverage Corp.
MNST
US61174X1090
10622
0.09%
Generac Holdings Inc.
GNRC
US3687361044
2118
0.09%
Columbia Sportswear Co.
COLM
US1985161066
7601
0.09%
Lakeland Financial Corp.
LKFN
US5116561003
7462
0.09%
Puma Biotechnology Inc.
PBYI
US74587V1070
42945
0.09%
Universal Insurance Holdings Inc.
UVE
US91359V1070
10001
0.09%
Aura Minerals Inc.
AUGO
VGG069731120
5340
0.08%
Provident Financial Services Inc.
PFS
US74386T1051
18903
0.08%
CareDx Inc.
CDNA
US14167L1035
6435
0.08%
American International Group Inc.
AIG
US0268747849
5487
0.08%
Midland States Bancorp Inc.
MSBI
US5977421057
12605
0.08%
Marqeta Inc. Class A
MQ
US57142B2034
23768
0.08%
Weis Markets Inc.
WMK
US9488491047
5523
0.08%
Pool Corp.
POOL
US73278L1052
2482
0.08%
Occidental Petroleum Corp.
OXY
US6745991058
7218
0.08%
American Eagle Outfitters Inc.
AEO
US02553E1064
22386
0.08%
Cabot Corp.
CBT
US1270551013
5157
0.08%
Old Dominion Freight Line Inc.
ODFL
US6795801009
2264
0.08%
Skyline Champion Corp.
SKY
US8308301055
4587
0.08%
Karat Packaging Inc.
KRT
US48563L1017
7462
0.08%
Kelly Services Inc. Class A
KELYA
US4881522084
23938
0.08%
Ingles Markets Inc. Class A
IMKTA
US4570301048
4565
0.08%
Digital Turbine Inc.
APPS
US25400W1027
34865
0.08%
Raymond James Financial Inc.
RJF
US7547301090
2440
0.08%
Enovis Corp.
ENOV
US1940145022
20908
0.08%
Assured Guaranty Ltd.
AGO
BMG0585R1060
5630
0.08%
OneSpan Inc.
OSPN
US68287N1000
21158
0.08%
Myriad Genetics Inc.
MYGN
US62855J1043
87181
0.08%
FMC Corp.
FMC
US3024913036
42106
0.08%
BankUnited Inc.
BKU
US06652K1034
8883
0.08%
Oceaneering International Inc.
OII
US6752321025
8559
0.08%
Brunswick Corp./DE
BC
US1170431092
5797
0.08%
Genesco Inc.
GCO
US3715321028
10888
0.08%
NMI Holdings Inc. Class A
NMIH
US6292093050
9943
0.08%
Community Bank System Inc.
CBU
US2036071064
6229
0.07%
PVH Corp.
PVH
US6936561009
4947
0.07%
Stride Inc.
LRN
US86333M1080
4677
0.07%
Yext Inc.
YEXT
US98585N1063
56188
0.07%
Myers Industries Inc.
MYE
US6284641098
11813
0.07%
Range Resources Corp.
RRC
US75281A1097
9723
0.07%
Enact Holdings Inc.
ACT
US29249E1091
8294
0.07%
Nu Skin Enterprises Inc. Class A
NUS
US67018T1051
78400
0.07%
Barnes & Noble Education Inc.
BNED
US06777U2006
30640
0.07%
Legence Corp. Class A
LGN
US52476L1098
6600
0.07%
USANA Health Sciences Inc.
USNA
US90328M1071
24480
0.07%
Power Solutions International Inc.
PSIX
US73933G2021
7680
0.07%
Lantronix Inc.
LTRX
US5165482036
48200
0.07%
Vertex Inc. Class A
VERX
US92538J1060
29489
0.07%
Axsome Therapeutics Inc.
AXSM
US05464T1043
1871
0.07%
Polaris Inc.
PII
US7310681025
6604
0.07%
Hamilton Insurance Group Ltd. Class B
HG
BMG427061046
10350
0.07%
HNI Corp.
HNI
US4042511000
7507
0.07%
Vita Coco Co. Inc.
COCO
US92846Q1076
5910
0.07%
Palomar Holdings Inc. Class A
PLMR
US69753M1053
2744
0.07%
Meta Financial Group Inc.
CASH
US59100U1088
4716
0.07%
ADTRAN Holdings Inc.
ADTN
US00486H1059
48949
0.07%
Healthcare Services Group Inc.
HCSG
US4219061086
16296
0.07%
10X Genomics Inc. Class A
TXG
US88025U1097
3684
0.07%
Teradyne Inc.
TER
US8807701029
821
0.07%
Trex Co. Inc.
TREX
US89531P1057
7515
0.07%
ZoomInfo Technologies Inc. Class A
GTM
US98980F1049
86340
0.07%
La-Z-Boy Inc.
LZB
US5053361078
11001
0.07%
Church & Dwight Co. Inc.
CHD
US1713401024
3438
0.07%
Teladoc Health Inc.
TDOC
US87918A1051
55790
0.06%
Cass Information Systems Inc.
CASS
US14808P1093
5985
0.06%
Slide Insurance Holdings Inc.
SLDE
US8313491057
14214
0.06%
Figs Inc. Class A
FIGS
US30260D1037
22760
0.06%
Amplitude Inc. Class A
AMPL
US03213A1043
22560
0.06%
Mitek Systems Inc.
MITK
US6067102003
18316
0.06%
SPS Commerce Inc.
SPSC
US78463M1071
3727
0.06%
PriceSmart Inc.
PSMT
US7415111092
1784
0.06%
Honest Co. Inc.
HNST
US4383331067
58725
0.06%
Starz Entertainment Corp.
STRZ
CA8559191066
12745
0.06%
Proto Labs Inc.
PRLB
US7437131094
3125
0.06%
Viant Technology Inc. Class A
DSP
US92557A1016
23562
0.06%
Napco Security Technologies Inc.
NSSC
US6304021057
8107
0.06%
Revolve Group Inc.
RVLV
US76156B1070
13370
0.06%
HomeTrust Bancshares Inc.
HTB
US4378721041
6181
0.06%
Expand Energy Corp.
EXE
US1651677353
3315
0.06%
Evercore Inc. Class A
EVR
US29977A1051
1080
0.06%
Sturm Ruger & Co. Inc.
RGR
US8641591081
6489
0.06%
Henry Schein Inc.
HSIC
US8064071025
3240
0.05%
MEDNAX Inc.
MD
US58502B1061
10497
0.05%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
3717
0.05%
Telos Corp.
TLS
US87969B1017
64360
0.05%
Dentsply Sirona Inc.
XRAY
US24906P1093
29517
0.05%
Adeia Inc.
ADEA
US00676P1075
10121
0.05%
Quanex Building Products Corp.
NX
US7476191041
13606
0.05%
Fortive Corp.
FTV
US34959J1088
4680
0.05%
Watts Water Technologies Inc. Class A
WTS
US9427491025
722
0.05%
FTI Consulting Inc.
FCN
US3029411093
1856
0.05%
Yelp Inc. Class A
YELP
US9858171054
13364
0.05%
Forum Energy Technologies Inc.
FET
US34984V2097
2999
0.05%
Citi Trends Inc.
CTRN
US17306X1028
4654
0.05%
ANI Pharmaceuticals Inc.
ANIP
US00182C1036
3232
0.05%
Rush Street Interactive Inc. Class A
RSI
US7820111000
11533
0.05%
Dana Inc.
DAN
US2358252052
8585
0.05%
Northrim BanCorp Inc.
NRIM
US6667621097
9635
0.05%
Strattec Security Corp.
STRT
US8631111007
3562
0.05%
CRA International Inc.
CRAI
US12618T1051
1402
0.05%
Paysign Inc.
PAYS
US70451A1043
16935
0.05%
Viatris Inc.
VTRS
US92556V1061
12880
0.05%
Steven Madden Ltd.
SHOO
US5562691080
5040
0.05%
Carter's Inc.
CRI
US1462291097
7155
0.04%
Central Garden & Pet Co. Class A
CENTA
US1535272058
6615
0.04%
Kennametal Inc.
KMT
US4891701009
6944
0.04%
Red River Bancshares Inc.
RRBI
US75686R2022
2115
0.04%
Arhaus Inc. Class A
ARHS
US04035M1027
21915
0.04%
Limbach Holdings Inc.
LMB
US53263P1057
4160
0.04%
Harmonic Inc.
HLIT
US4131601027
19166
0.04%
Standard Motor Products Inc.
SMP
US8536661056
5355
0.04%
Flexsteel Industries Inc.
FLXS
US3393821034
2340
0.04%
Pacira BioSciences Inc.
PCRX
US6951271005
7883
0.04%
Allied Motion Technologies Inc.
ALNT
US0193301092
1766
0.04%
John B Sanfilippo & Son Inc.
JBSS
US8004221078
2822
0.04%
iRadimed Corp.
IRMD
US46266A1097
2176
0.04%
Agilysys Inc.
AGYS
US00847J1051
1923
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
671
0.04%
Rambus Inc.
RMBS
US7509171069
1709
0.04%
Coupang Inc.
CPNG
US22266T1097
13106
0.04%
Hamilton Lane Inc. Class A
HLNE
US4074971064
2080
0.04%
Franklin Covey Co.
FC
US3534691098
10440
0.04%
Calix Inc.
CALX
US13100M5094
5184
0.04%
United Insurance Holdings Corp.
ACIC
US9107101027
19491
0.04%
Alliance Data Systems Corp.
BFH
US0185811082
1800
0.04%
Southside Bancshares Inc.
SBSI
US84470P1093
5835
0.04%
Rush Enterprises Inc. Class B
RUSHB
US7818463082
3252
0.04%
Johnson Outdoors Inc. Class A
JOUT
US4791671088
4005
0.03%
Investors Title Co.
ITIC
US4618041069
611
0.03%
Gorman-Rupp Co.
GRC
US3830821043
2290
0.03%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
1845
0.03%
Kiniksa Pharmaceuticals International plc Class A
KNSA
GB00BRXB0C07
2250
0.03%
Ardent Health Inc.
ARDT
US03980N1072
15960
0.03%
Mesa Laboratories Inc.
MLAB
US59064R1095
1240
0.03%
Scholastic Corp.
SCHL
US8070661058
4545
0.03%
Thryv Holdings Inc.
THRY
US8860292064
100479
0.03%
Nordic American Tankers Ltd.
NAT
BMG657731060
19880
0.03%
Red Violet Inc.
RDVT
US75704L1044
1960
0.03%
Cricut Inc.
CRCT
US22658D1000
24263
0.03%
Teekay Corp. Ltd.
TK
BMG8726T1053
10840
0.03%
Electromed Inc.
ELMD
US2854091087
5440
0.03%
Hinge Health Inc. Class A
HNGE
US4333131039
1575
0.03%
Bel Fuse Inc. Class B
BELFB
US0773473006
625
0.03%
Dlocal Ltd./Uruguay Class A
DLO
KYG290181018
11080
0.03%
Movado Group Inc.
MOV
US6245801062
4562
0.03%
TrustCo Bank Corp. NY
TRST
US8983492047
2790
0.03%
Fox Factory Holding Corp.
FOXF
US35138V1026
8220
0.03%
Tarsus Pharmaceuticals Inc.
TARS
US87650L1035
1920
0.03%
M&T Bank Corp.
MTB
US55261F1049
683
0.03%
Corsair Gaming Inc.
CRSR
US22041X1028
10960
0.03%
Intapp Inc.
INTA
US45827U1097
4000
0.03%
Financial Institutions Inc.
FISI
US3175854047
3650
0.03%
Klaviyo Inc. Class A
KVYO
US49845K1016
9040
0.03%
AngioDynamics Inc.
ANGO
US03475V1017
9180
0.03%
Vanda Pharmaceuticals Inc.
VNDA
US9216591084
28560
0.03%
XP Inc.
XP
KYG982391099
6615
0.03%
Kingstone Cos. Inc.
KINS
US4967191051
7875
0.03%
Bel Fuse Inc. Class A
BELFA
US0773472016
696
0.03%
Lincoln Educational Services Corp.
LINC
US5335351004
6200
0.03%
Xperi Inc.
XPER
US98423J1016
24444
0.03%
AMERISAFE Inc.
AMSF
US03071H1005
5680
0.03%
Hackett Group Inc.
HCKT
US4046091090
13200
0.03%
Spectrum Brands Holdings Inc.
SPB
US84790A1051
1620
0.03%
MeiraGTx Holdings plc
MGTX
KYG596651029
11600
0.03%
Gentherm Inc.
THRM
US37253A1034
3800
0.02%
Halliburton Co.
HAL
US4062161017
3840
0.02%
Riley Exploration Permian Inc.
REPX
US76665T1025
2940
0.02%
Scorpio Tankers Inc.
STNG
MHY7542C1306
1395
0.02%
Aurinia Pharmaceuticals Inc.
AUPH
CA05156V1022
7200
0.02%
Employers Holdings Inc.
EIG
US2922181043
2405
0.02%
Washington Trust Bancorp Inc.
WASH
US9406101082
3015
0.02%
Orrstown Financial Services Inc.
ORRF
US6873801053
2772
0.02%
Doximity Inc. Class A
DOCS
US26622P1075
3920
0.02%
Ecovyst Inc.
ECVT
US27923Q1094
11070
0.02%
Innovex International Inc.
INVX
US4576511079
3960
0.02%
Caleres Inc.
CAL
US1295001044
8625
0.02%
Kinsale Capital Group Inc.
KNSL
US49714P1084
315
0.02%
Unity Bancorp Inc.
UNTY
US9132901029
1845
0.02%
Wells Fargo & Co.
WFC
US9497461015
1188
0.02%
Western Alliance Bancorp
WAL
US9576381092
1260
0.02%
Goodyear Tire & Rubber Co.
GT
US3825501014
18859
0.02%
Coastal Financial Corp./WA
CCB
US19046P2092
2250
0.02%
Trade Desk Inc. Class A
TTD
US88339J1051
7018