Companies:
10,652
total market cap:
C$191.405 T
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Watchlist
Account
Vanguard U.S. Quality Factor ETF Shares
VFQY
#1726
ETF rank
C$0.61 B
Marketcap
๐บ๐ธ US
Market
C$214.14
Share price
0.75%
Change (1 day)
3.86%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard U.S. Quality Factor ETF Shares - Holdings
Etf holdings as of
December 31, 2025
Number of holdings:
413
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.81%
Adobe Inc.
ADBE
US00724F1012
22756
1.77%
Lam Research Corp.
LRCX
US5128073062
45533
1.66%
Merck & Co. Inc.
MRK
US58933Y1055
69437
1.61%
Apple Inc.
AAPL
US0378331005
26058
1.55%
PepsiCo Inc.
PEP
US7134481081
47606
1.55%
Autodesk Inc.
ADSK
US0527691069
23074
1.55%
KLA Corp.
KLAC
US4824801009
5603
1.54%
Fortinet Inc.
FTNT
US34959E1091
85248
1.54%
Zoetis Inc.
ZTS
US98978V1035
53637
1.53%
Gilead Sciences Inc.
GILD
US3755581036
54675
1.50%
Walmart Inc.
WMT
US9311421039
59344
1.46%
QUALCOMM Inc.
QCOM
US7475251036
37625
1.40%
Eli Lilly & Co.
LLY
US5324571083
5725
1.40%
American Express Co.
AXP
US0258161092
16605
1.39%
Visa Inc. Class A
V
US92826C8394
17452
1.30%
PayPal Holdings Inc.
PYPL
US70450Y1038
97923
1.28%
Airbnb Inc. Class A
ABNB
US0090661010
41510
1.26%
NIKE Inc. Class B
NKE
US6541061031
86944
1.23%
Cintas Corp.
CTAS
US1729081059
28824
1.22%
Costco Wholesale Corp.
COST
US22160K1051
6231
1.18%
Trane Technologies plc
TT
IE00BK9ZQ967
13366
1.17%
TJX Cos. Inc.
TJX
US8725401090
33434
1.15%
Accenture plc Class A
ACN
IE00B4BNMY34
18840
1.00%
Bank of New York Mellon Corp.
BK
US0640581007
37785
0.92%
Procter & Gamble Co.
PG
US7427181091
28116
0.86%
Netflix Inc.
NFLX
US64110L1061
40438
0.82%
Wells Fargo & Co.
WFC
US9497461015
38436
0.81%
NVIDIA Corp.
NVDA
US67066G1040
19074
0.77%
3M Co.
MMM
US88579Y1010
21137
0.69%
Ameriprise Financial Inc.
AMP
US03076C1062
6150
0.68%
Target Corp.
TGT
US87612E1064
30457
0.66%
State Street Corp.
STT
US8574771031
22556
0.60%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
16377
0.59%
Northern Trust Corp.
NTRS
US6658591044
18842
0.57%
IDEXX Laboratories Inc.
IDXX
US45168D1046
3705
0.55%
Caterpillar Inc.
CAT
US1491231015
4207
0.53%
Abercrombie & Fitch Co.
ANF
US0028962076
18543
0.52%
Ulta Beauty Inc.
ULTA
US90384S3031
3753
0.51%
FedEx Corp.
FDX
US31428X1063
7739
0.51%
Ralph Lauren Corp. Class A
RL
US7512121010
6319
0.50%
Landstar System Inc.
LSTR
US5150981018
15369
0.49%
Illumina Inc.
ILMN
US4523271090
16548
0.49%
Donaldson Co. Inc.
DCI
US2576511099
24068
0.47%
Gartner Inc.
IT
US3666511072
8262
0.47%
Kimberly-Clark Corp.
KMB
US4943681035
20506
0.46%
Weatherford International plc
WFRD
IE00BLNN3691
25865
0.46%
Incyte Corp.
INCY
US45337C1027
20380
0.45%
Globe Life Inc.
GL
US37959E1029
14081
0.44%
Valmont Industries Inc.
VMI
US9202531011
4805
0.44%
Fastenal Co.
FAST
US3119001044
47742
0.42%
Expedia Group Inc.
EXPE
US30212P3038
6570
0.42%
Toro Co.
TTC
US8910921084
23626
0.42%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
6525
0.42%
Synchrony Financial
SYF
US87165B1035
21924
0.41%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
849
0.40%
Mattel Inc.
MAT
US5770811025
89203
0.40%
Coca-Cola Consolidated Inc.
COKE
US1910981026
11365
0.40%
Comfort Systems USA Inc.
FIX
US1999081045
1865
0.39%
Equitable Holdings Inc.
EQH
US29452E1010
36160
0.39%
Pegasystems Inc.
PEGA
US7055731035
28756
0.39%
NetApp Inc.
NTAP
US64110D1046
15902
0.39%
Alkermes plc
ALKS
IE00B56GVS15
60830
0.38%
Hershey Co.
HSY
US4278661081
9189
0.38%
WW Grainger Inc.
GWW
US3848021040
1634
0.37%
Spotify Technology SA
SPOT
LU1778762911
2836
0.37%
Williams-Sonoma Inc.
WSM
US9699041011
9188
0.37%
Deckers Outdoor Corp.
DECK
US2435371073
15684
0.36%
Rollins Inc.
ROL
US7757111049
26435
0.36%
Grand Canyon Education Inc.
LOPE
US38526M1062
9421
0.35%
Best Buy Co. Inc.
BBY
US0865161014
23229
0.35%
Chemed Corp.
CHE
US16359R1032
3619
0.35%
RPM International Inc.
RPM
US7496851038
14855
0.35%
Robert Half International Inc.
RHI
US7703231032
56826
0.35%
Primerica Inc.
PRI
US74164M1080
5942
0.34%
Vertiv Holdings Co. Class A
VRT
US92537N1081
9336
0.34%
DexCom Inc.
DXCM
US2521311074
22483
0.34%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
17574
0.34%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
16409
0.33%
Veralto Corp.
VLTO
US92338C1036
14742
0.33%
Chewy Inc.
CHWY
US16679L1098
44439
0.32%
Willis Towers Watson plc
WTW
IE00BDB6Q211
4340
0.31%
ExlService Holdings Inc.
EXLS
US3020811044
32315
0.31%
Penumbra Inc.
PEN
US70975L1070
4401
0.31%
Kyndryl Holdings Inc.
KD
US50155Q1004
50568
0.31%
TechnipFMC plc
FTI
GB00BDSFG982
30118
0.30%
Lululemon Athletica Inc.
LULU
US5500211090
6361
0.30%
Hartford Financial Services Group Inc.
HIG
US4165151048
9561
0.30%
Avery Dennison Corp.
AVY
US0536111091
7207
0.30%
Qualys Inc.
QLYS
US74758T3032
9841
0.30%
ACADIA Pharmaceuticals Inc.
ACAD
US0042251084
48645
0.29%
EMCOR Group Inc.
EME
US29084Q1004
2110
0.29%
Medpace Holdings Inc.
MEDP
US58506Q1094
2287
0.29%
Arhaus Inc. Class A
ARHS
US04035M1027
114431
0.29%
Appfolio Inc.
APPF
US03783C1009
5502
0.29%
AO Smith Corp.
AOS
US8318652091
19068
0.29%
Southern Copper Corp.
SCCO
US84265V1052
8868
0.29%
SharkNinja Inc.
SN
KYG8068L1086
11263
0.28%
EOG Resources Inc.
EOG
US26875P1012
11669
0.28%
WSFS Financial Corp.
WSFS
US9293281021
22141
0.27%
Lincoln Electric Holdings Inc.
LECO
US5339001068
5043
0.27%
Dick's Sporting Goods Inc.
DKS
US2533931026
6104
0.27%
Carlisle Cos. Inc.
CSL
US1423391002
3775
0.27%
Builders FirstSource Inc.
BLDR
US12008R1077
11704
0.27%
Lantheus Holdings Inc.
LNTH
US5165441032
17983
0.27%
Applied Industrial Technologies Inc.
AIT
US03820C1053
4613
0.26%
Rockwell Automation Inc.
ROK
US7739031091
2928
0.26%
Celsius Holdings Inc.
CELH
US15118V2079
24809
0.25%
US Foods Holding Corp.
USFD
US9120081099
14836
0.25%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
13419
0.25%
PPG Industries Inc.
PPG
US6935061076
10772
0.25%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
4917
0.25%
Pool Corp.
POOL
US73278L1052
4783
0.25%
Owens Corning
OC
US6907421019
9754
0.25%
Popular Inc.
BPOP
PR7331747001
8665
0.25%
Atlassian Corp. Class A
TEAM
US0494681010
6650
0.24%
New York Times Co. Class A
NYT
US6501111073
15199
0.24%
OFG Bancorp
OFG
PR67103X1020
25719
0.24%
Genpact Ltd.
G
BMG3922B1072
22449
0.24%
eBay Inc.
EBAY
US2786421030
11962
0.24%
SEI Investments Co.
SEIC
US7841171033
12607
0.23%
Rush Street Interactive Inc.
RSI
US7820111000
52249
0.23%
Take-Two Interactive Software Inc.
TTWO
US8740541094
3956
0.23%
Cirrus Logic Inc.
CRUS
US1727551004
8439
0.22%
CommVault Systems Inc.
CVLT
US2041661024
7848
0.22%
CorVel Corp.
CRVL
US2210061097
14485
0.22%
Bank of NT Butterfield & Son Ltd.
NTB
BMG0772R2087
19525
0.22%
Intuit Inc.
INTU
US4612021034
1459
0.22%
Maplebear Inc.
CART
US5653941030
21205
0.22%
Cboe Global Markets Inc.
CBOE
US12503M1080
3779
0.21%
Waters Corp.
WAT
US9418481035
2452
0.21%
DraftKings Inc.
DKNG
US26142V1052
27005
0.20%
Pure Storage Inc. Class A
PSTG
US74624M1027
13027
0.19%
Paycom Software Inc.
PAYC
US70432V1026
5368
0.19%
Genuine Parts Co.
GPC
US3724601055
6838
0.19%
Armstrong World Industries Inc.
AWI
US04247X1028
4394
0.19%
Cabot Corp.
CBT
US1270551013
12605
0.19%
Meta Financial Group Inc.
CASH
US59100U1088
11762
0.19%
Equifax Inc.
EFX
US2944291051
3787
0.18%
Jack Henry & Associates Inc.
JKHY
US4262811015
4388
0.18%
Banc of California Inc.
BANC
US05990K1060
41340
0.18%
Amalgamated Bank Class A
AMAL
US0226711010
24823
0.18%
Lyft Inc. Class A
LYFT
US55087P1049
40774
0.18%
Cummins Inc.
CMI
US2310211063
1536
0.18%
Commerce Bancshares Inc./MO
CBSH
US2005251036
14900
0.18%
Broadridge Financial Solutions Inc.
BR
US11133T1034
3482
0.17%
Teradata Corp.
TDC
US88076W1036
25257
0.17%
Alliance Data Systems Corp.
BFH
US0185811082
10338
0.17%
PTC Inc.
PTC
US69370C1009
4352
0.17%
Tactile Systems Technology Inc.
TCMD
US87357P1003
25911
0.17%
Insulet Corp.
PODD
US45784P1012
2640
0.17%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
14570
0.17%
Legalzoom.com Inc.
LZ
US52466B1035
73245
0.16%
Interface Inc. Class A
TILE
US4586653044
25793
0.16%
Metropolitan Bank Holding Corp.
MCB
US5917741044
9406
0.16%
John Wiley & Sons Inc. Class A
WLY
US9682232064
23371
0.16%
Northeast Bank
NBN
US66405S1006
6886
0.16%
ProPetro Holding Corp.
PUMP
US74347M1080
75156
0.16%
MarketAxess Holdings Inc.
MKTX
US57060D1081
3922
0.16%
Cargurus Inc.
CARG
US1417881091
18528
0.16%
CNO Financial Group Inc.
CNO
US12621E1038
16510
0.16%
Coupang Inc.
CPNG
US22266T1097
29658
0.16%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
7090
0.16%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
12798
0.15%
City Holding Co.
CHCO
US1778351056
5707
0.15%
NMI Holdings Inc. Class A
NMIH
US6292093050
16581
0.15%
Macy's Inc.
M
US55616P1049
30500
0.15%
Generac Holdings Inc.
GNRC
US3687361044
4924
0.15%
Masimo Corp.
MASI
US5747951003
5128
0.15%
SiteOne Landscape Supply Inc.
SITE
US82982L1035
5350
0.15%
Proto Labs Inc.
PRLB
US7437131094
13075
0.15%
Teekay Corp. Ltd.
TK
BMG8726T1053
72366
0.15%
Donnelley Financial Solutions Inc.
DFIN
US25787G1004
13954
0.15%
BOK Financial Corp.
BOKF
US05561Q2012
5496
0.15%
Bancorp Inc.
TBBK
US05969A1051
9641
0.15%
First BanCorp/Puerto Rico
FBP
PR3186727065
31370
0.15%
Payoneer Global Inc.
PAYO
US70451X1046
115521
0.15%
LCI Industries
LCII
US50189K1034
5326
0.15%
Central Pacific Financial Corp.
CPF
US1547604090
20721
0.15%
Universal Insurance Holdings Inc.
UVE
US91359V1070
19085
0.15%
Westamerica Bancorporation
WABC
US9570901036
13422
0.15%
TriNet Group Inc.
TNET
US8962881079
10847
0.15%
Extreme Networks Inc.
EXTR
US30226D1063
38520
0.14%
Sprouts Farmers Market Inc.
SFM
US85208M1027
7984
0.14%
DocuSign Inc. Class A
DOCU
US2561631068
9271
0.14%
Unum Group
UNM
US91529Y1064
8180
0.14%
NVR Inc.
NVR
US62944T1051
86
0.14%
Align Technology Inc.
ALGN
US0162551016
4009
0.14%
Axos Financial Inc.
AX
US05465C1009
7261
0.14%
Revolve Group Inc.
RVLV
US76156B1070
20490
0.14%
Enterprise Financial Services Corp.
EFSC
US2937121059
11404
0.14%
Patterson-UTI Energy Inc.
PTEN
US7034811015
99356
0.14%
Boston Beer Co. Inc. Class A
SAM
US1005571070
3100
0.14%
Viant Technology Inc. Class A
DSP
US92557A1016
49701
0.14%
Watsco Inc.
WSO
US9426222009
1764
0.13%
Washington Federal Inc.
WAFD
US9388241096
18501
0.13%
Lennox International Inc.
LII
US5261071071
1210
0.13%
BK Technologies Corp.
BKTI
US05587G2030
7840
0.13%
A10 Networks Inc.
ATEN
US0021211018
33028
0.13%
Cal-Maine Foods Inc.
CALM
US1280302027
7291
0.13%
First Horizon National Corp.
FHN
US3205171057
24242
0.13%
Napco Security Technologies Inc.
NSSC
US6304021057
13680
0.13%
Kforce Inc.
KFRC
US4937321010
18370
0.13%
Oceaneering International Inc.
OII
US6752321025
23597
0.13%
ICF International Inc.
ICFI
US44925C1036
6636
0.13%
IDT Corp. Class B
IDT
US4489475073
10911
0.13%
Fulton Financial Corp.
FULT
US3602711000
28696
0.13%
Sonos Inc.
SONO
US83570H1086
31456
0.13%
QuinStreet Inc.
QNST
US74874Q1004
38432
0.12%
Elastic NV
ESTC
NL0013056914
7232
0.12%
Constellium SE Class A
CSTM
FR0013467479
28914
0.12%
Bank of Hawaii Corp.
BOH
US0625401098
7904
0.12%
Independent Bank Corp./MI
IBCP
US4538386099
16558
0.12%
Lattice Semiconductor Corp.
LSCC
US5184151042
7260
0.12%
WD-40 Co.
WDFC
US9292361071
2709
0.12%
CF Industries Holdings Inc.
CF
US1252691001
6850
0.12%
JB Hunt Transport Services Inc.
JBHT
US4456581077
2702
0.12%
Carter's Inc.
CRI
US1462291097
16164
0.12%
Enerpac Tool Group Corp. Class A
EPAC
US2927651040
13654
0.12%
American Public Education Inc.
APEI
US02913V1035
13808
0.12%
Five Below Inc.
FIVE
US33829M1018
2754
0.12%
Corcept Therapeutics Inc.
CORT
US2183521028
14906
0.12%
Western Digital Corp.
WDC
US9581021055
3005
0.12%
Barrett Business Services Inc.
BBSI
US0684631080
14248
0.12%
OneSpan Inc.
OSPN
US68287N1000
39642
0.12%
SiriusPoint Ltd.
SPNT
BMG8192H1060
23164
0.12%
MiMedx Group Inc.
MDXG
US6024961012
74702
0.11%
AMERISAFE Inc.
AMSF
US03071H1005
13125
0.11%
AGCO Corp.
AGCO
US0010841023
4814
0.11%
Universal Technical Institute Inc.
UTI
US9139151040
19218
0.11%
First Hawaiian Inc.
FHB
US32051X1081
19693
0.11%
Haverty Furniture Cos. Inc.
HVT
US4195961010
21065
0.11%
Buckle Inc.
BKE
US1184401065
9158
0.11%
Harmonic Inc.
HLIT
US4131601027
48882
0.11%
Cathay General Bancorp
CATY
US1491501045
9950
0.11%
Core & Main Inc. Class A
CNM
US21874C1027
9241
0.11%
AMN Healthcare Services Inc.
AMN
US0017441017
30382
0.11%
Stitch Fix Inc. Class A
SFIX
US8608971078
90671
0.11%
DXC Technology Co.
DXC
US23355L1061
32387
0.11%
Park National Corp.
PRK
US7006581075
3097
0.11%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
4977
0.11%
Atkore International Group Inc.
ATKR
US0476491081
7402
0.10%
Monarch Casino & Resort Inc.
MCRI
US6090271072
4814
0.10%
Daktronics Inc.
DAKT
US2342641097
23242
0.10%
Zebra Technologies Corp.
ZBRA
US9892071054
1854
0.10%
Myriad Genetics Inc.
MYGN
US62855J1043
72780
0.10%
Sun Country Airlines Holdings Inc.
SNCY
US8666831057
30914
0.10%
Yelp Inc. Class A
YELP
US9858171054
14597
0.10%
Madrigal Pharmaceuticals Inc.
MDGL
US5588681057
756
0.10%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
4858
0.10%
Leidos Holdings Inc.
LDOS
US5253271028
2438
0.10%
Perdoceo Education Corp.
PRDO
US71363P1066
14883
0.10%
Calix Inc.
CALX
US13100M5094
8214
0.10%
EverQuote Inc. Class A
EVER
US30041R1086
16054
0.10%
Harmony Biosciences Holdings Inc.
HRMY
US4131971040
11539
0.10%
XPEL Inc.
XPEL
US98379L1008
8594
0.10%
Bumble Inc. Class A
BMBL
US12047B1052
120005
0.10%
Nu Skin Enterprises Inc. Class A
NUS
US67018T1051
44501
0.10%
Roku Inc.
ROKU
US77543R1023
3940
0.10%
Blue Bird Corp.
BLBD
US0953061068
9004
0.10%
Clear Secure Inc. Class A
YOU
US18467V1098
12033
0.10%
Teladoc Health Inc.
TDOC
US87918A1051
60208
0.10%
Angi Inc. Class A
ANGI
US00183L2016
32490
0.09%
Hanmi Financial Corp.
HAFC
US4104952043
15432
0.09%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
3853
0.09%
La-Z-Boy Inc.
LZB
US5053361078
11001
0.09%
CRA International Inc.
CRAI
US12618T1051
2040
0.09%
East West Bancorp Inc.
EWBC
US27579R1041
3602
0.09%
Zumiez Inc.
ZUMZ
US9898171015
15535
0.09%
Mesa Laboratories Inc.
MLAB
US59064R1095
5153
0.09%
Helen of Troy Ltd.
HELE
BMG4388N1065
18795
0.09%
Raymond James Financial Inc.
RJF
US7547301090
2486
0.09%
SIGA Technologies Inc.
SIGA
US8269171067
65140
0.09%
CVB Financial Corp.
CVBF
US1266001056
21055
0.09%
Banner Corp.
BANR
US06652V2088
6216
0.09%
National Beverage Corp.
FIZZ
US6350171061
12146
0.09%
Amerant Bancorp Inc. Class A
AMTB
US0235761014
19831
0.09%
Huron Consulting Group Inc.
HURN
US4474621020
2232
0.09%
F5 Networks Inc.
FFIV
US3156161024
1511
0.09%
Trustmark Corp.
TRMK
US8984021027
9756
0.09%
CDW Corp./DE
CDW
US12514G1085
2789
0.09%
Innoviva Inc.
INVA
US45781M1018
18852
0.09%
Liquidity Services Inc.
LQDT
US53635B1070
12408
0.09%
Thryv Holdings Inc.
THRY
US8860292064
61843
0.08%
Provident Financial Services Inc.
PFS
US74386T1051
18903
0.08%
PriceSmart Inc.
PSMT
US7415111092
3024
0.08%
G-III Apparel Group Ltd.
GIII
US36237H1014
12753
0.08%
National Vision Holdings Inc.
EYE
US63845R1077
14216
0.08%
HNI Corp.
HNI
US4042511000
8646
0.08%
Community Bank System Inc.
CBU
US2036071064
6229
0.08%
Inter Parfums Inc.
IPAR
US4583341098
4204
0.08%
Ethan Allen Interiors Inc.
ETD
US2976021046
15457
0.08%
HealthStream Inc.
HSTM
US42222N1037
15170
0.08%
Caledonia Mining Corp. plc
CMCL
JE00BF0XVB15
13275
0.08%
Tompkins Financial Corp.
TMP
US8901101092
4713
0.08%
MAXIMUS Inc.
MMS
US5779331041
3930
0.08%
Adeia Inc.
ADEA
US00676P1075
19527
0.08%
Columbia Sportswear Co.
COLM
US1985161066
6111
0.08%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
8091
0.07%
Catalyst Pharmaceuticals Inc.
CPRX
US14888U1016
13508
0.07%
Hackett Group Inc.
HCKT
US4046091090
16014
0.07%
Ingles Markets Inc. Class A
IMKTA
US4570301048
4565
0.07%
Kemper Corp.
KMPR
US4884011002
7592
0.07%
SLM Corp.
SLM
US78442P1066
11056
0.07%
TriCo Bancshares
TCBK
US8960951064
6308
0.07%
Brunswick Corp./DE
BC
US1170431092
4011
0.07%
Mercury General Corp.
MCY
US5894001008
3154
0.07%
Enact Holdings Inc.
ACT
US29249E1091
7463
0.07%
Astronics Corp.
ATRO
US0464331083
5358
0.06%
Matthews International Corp. Class A
MATW
US5771281012
10926
0.06%
Avanos Medical Inc.
AVNS
US05350V1061
25257
0.06%
Energy Recovery Inc.
ERII
US29270J1007
20979
0.06%
Yext Inc.
YEXT
US98585N1063
34335
0.06%
Keysight Technologies Inc.
KEYS
US49338L1035
1358
0.06%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
1701
0.06%
Orthofix Medical Inc.
OFIX
US68752M1080
18098
0.06%
Strattec Security Corp.
STRT
US8631111007
3562
0.06%
Univest Financial Corp.
UVSP
US9152711001
8274
0.06%
Agilysys Inc.
AGYS
US00847J1051
2247
0.06%
Dentsply Sirona Inc.
XRAY
US24906P1093
23112
0.06%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
12067
0.06%
Sylvamo Corp.
SLVM
US8713321029
5475
0.06%
ChromaDex Corp.
NAGE
US1710774076
41069
0.06%
MEDNAX Inc.
MD
US58502B1061
12035
0.06%
Northrim BanCorp Inc.
NRIM
US6667621097
9635
0.06%
Kelly Services Inc. Class A
KELYA
US4881522084
28908
0.06%
Gap Inc.
GAP
US3647601083
9908
0.06%
MGIC Investment Corp.
MTG
US5528481030
8643
0.06%
Calavo Growers Inc.
CVGW
US1282461052
11457
0.06%
Cass Information Systems Inc.
CASS
US14808P1093
5985
0.06%
Employers Holdings Inc.
EIG
US2922181043
5727
0.06%
Great Southern Bancorp Inc.
GSBC
US3909051076
4008
0.06%
Crane Co.
CR
US2244081046
1330
0.06%
Coty Inc. Class A
COTY
US2220702037
79013
0.05%
Vita Coco Co. Inc.
COCO
US92846Q1076
4533
0.05%
Herman Miller Inc.
MLKN
US6005441000
13080
0.05%
Digi International Inc.
DGII
US2537981027
5464
0.05%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
8036
0.05%
Gorman-Rupp Co.
GRC
US3830821043
4906
0.05%
Ross Stores Inc.
ROST
US7782961038
1285
0.05%
Enhabit Inc.
EHAB
US29332G1022
24817
0.05%
TETRA Technologies Inc.
TTI
US88162F1057
23748
0.05%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
3717
0.05%
Aurinia Pharmaceuticals Inc.
AUPH
CA05156V1022
13599
0.05%
IBEX Holdings Ltd.
IBEX
BMG4690M1010
5626
0.05%
Myers Industries Inc.
MYE
US6284641098
11403
0.05%
Sturm Ruger & Co. Inc.
RGR
US8641591081
6489
0.05%
United Natural Foods Inc.
UNFI
US9111631035
6095
0.05%
StoneCo Ltd. Class A
STNE
KYG851581069
13860
0.05%
Red Violet Inc.
RDVT
US75704L1044
3591
0.05%
Pacira BioSciences Inc.
PCRX
US6951271005
7883
0.04%
American Eagle Outfitters Inc.
AEO
US02553E1064
7497
0.04%
Kennametal Inc.
KMT
US4891701009
6944
0.04%
Global Industrial Co.
GIC
US37892E1029
6731
0.04%
Upwork Inc.
UPWK
US91688F1049
9828
0.04%
Midland States Bancorp Inc.
MSBI
US5977421057
9135
0.04%
Central Garden & Pet Co. Class A
CENTA
US1535272058
6615
0.04%
LiveRamp Holdings Inc.
RAMP
US53815P1084
6552
0.04%
J&J Snack Foods Corp.
JJSF
US4660321096
2113
0.04%
Merchants Bancorp/IN
MBIN
US58844R1086
5573
0.04%
Adtalem Global Education Inc.
ATGE
US00737L1035
1826
0.04%
CuriosityStream Inc.
CURI
US23130Q1076
49163
0.04%
BorgWarner Inc.
BWA
US0997241064
4138
0.04%
Jacobs Solutions Inc.
J
US46982L1089
1398
0.04%
Apogee Enterprises Inc.
APOG
US0375981091
4914
0.04%
Southside Bancshares Inc.
SBSI
US84470P1093
5835
0.04%
ThredUp Inc. Class A
TDUP
US88556E1029
26787
0.04%
ON Semiconductor Corp.
ON
US6821891057
2956
0.03%
Hyster-Yale Materials Handling Inc.
HY
US4491721050
5159
0.03%
Investors Title Co.
ITIC
US4618041069
611
0.03%
Gentherm Inc.
THRM
US37253A1034
4120
0.03%
Healthcare Services Group Inc.
HCSG
US4219061086
7749
0.03%
Janus International Group Inc.
JBI
US47103N1063
22365
0.03%
Cactus Inc. Class A
WHD
US1272031071
3175
0.03%
Xperi Inc.
XPER
US98423J1016
24444
0.03%
Talos Energy Inc.
TALO
US87484T1088
12630
0.03%
NB Bancorp Inc.
NBBK
US63945M1071
7020
0.03%
Mitek Systems Inc.
MITK
US6067102003
13167
0.03%
MasterCraft Boat Holdings Inc.
MCFT
US57637H1032
7308
0.03%
Aspen Aerogels Inc.
ASPN
US04523Y1055
47144
0.03%
Oil-Dri Corp. of America
ODC
US6778641000
2646
0.03%
Willdan Group Inc.
WLDN
US96924N1000
1243
0.03%
Acuity Brands Inc.
AYI
US00508Y1029
352
0.03%
Sensient Technologies Corp.
SXT
US81725T1007
1328
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
802
0.03%
iRadimed Corp.
IRMD
US46266A1097
1139
0.03%
Spok Holdings Inc.
SPOK
US84863T1060
8379
0.02%
Wayside Technology Group Inc.
CLMB
US9467601053
1008
0.02%
United Insurance Holdings Corp.
ACIC
US9107101027
8061
0.02%
Orrstown Financial Services Inc.
ORRF
US6873801053
2772
0.02%
AdaptHealth Corp.
AHCO
US00653Q1022
9828
0.02%
M&T Bank Corp.
MTB
US55261F1049
482
0.02%
Vertex Inc. Class A
VERX
US92538J1060
4826
0.02%
American International Group Inc.
AIG
US0268747849
1118
0.02%
Genesco Inc.
GCO
US3715321028
3843
0.02%
Zevia PBC Class A
ZVIA
US98955K1043
41013
0.02%
Lakeland Financial Corp.
LKFN
US5116561003
1638
0.02%
Tiptree Inc.
TIPT
US88822Q1031
5103
0.02%
Ryerson Holding Corp.
RYI
US7837541041
3663
0.02%
Enovis Corp.
ENOV
US1940145022
3339
0.02%
Ribbon Communications Inc.
RBBN
US7625441040
30870
0.02%
Watts Water Technologies Inc. Class A
WTS
US9427491025
322
0.02%
Bio-Techne Corp.
TECH
US09073M1045
1509
0.02%
NewMarket Corp.
NEU
US6515871076
127
0.02%
MetLife Inc.
MET
US59156R1086
1097
0.02%
OceanFirst Financial Corp.
OCFC
US6752341080
4711
0.02%
Rambus Inc.
RMBS
US7509171069
911
0.02%
Guardian Pharmacy Services Inc. Class A
GRDN
US40145W1018
2726
0.02%
Super Group SGHC Ltd.
SGHC
GG00BMG42V42
6754
0.00%
WESCO International Inc.
WCC
US95082P1057
55
0.00%
Jabil Inc.
JBL
US4663131039
58
0.00%
Casey's General Stores Inc.
CASY
US1475281036
21
0.00%
Ecolab Inc.
ECL
US2788651006
44
0.00%
Hubbell Inc. Class B
HUBB
US4435106079
25