Companies:
11,246
total market cap:
C$216.073 T
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Watchlist
Account
Vanguard U.S. Quality Factor ETF Shares
VFQY
#1774
ETF rank
C$0.69 B
Marketcap
๐บ๐ธ US
Market
C$246.61
Share price
-0.14%
Change (1 day)
23.46%
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
June 30, 2026
Number of holdings:
439
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.93%
KLA Corp.
KLAC
US4824801009
30362
1.83%
Lam Research Corp.
LRCX
US5128073062
20067
1.76%
Fortinet Inc.
FTNT
US34959E1091
54403
1.54%
Sandisk Corp.
SNDK
US80004C2008
3224
1.45%
Apple Inc.
AAPL
US0378331005
23702
1.39%
Eli Lilly & Co.
LLY
US5324571083
5519
1.34%
Trane Technologies plc
TT
IE00BK9ZQ967
12916
1.30%
Autodesk Inc.
ADSK
US0527691069
31743
1.26%
Visa Inc. Class A
V
US92826C8394
17452
1.23%
Costco Wholesale Corp.
COST
US22160K1051
6255
1.23%
Western Digital Corp.
WDC
US9581021055
9134
1.19%
Cintas Corp.
CTAS
US1729081059
33101
1.16%
Gilead Sciences Inc.
GILD
US3755581036
43468
1.14%
Intuit Inc.
INTU
US4612021034
20643
1.06%
Bank of New York Mellon Corp.
BNY
US0640581007
34919
1.03%
3M Co.
MMM
US88579Y1010
30299
1.02%
Ross Stores Inc.
ROST
US7782961038
22657
1.01%
American Express Co.
AXP
US0258161092
14102
1.00%
Travelers Cos. Inc.
TRV
US89417E1091
14343
0.99%
Adobe Inc.
ADBE
US00724F1012
22927
0.94%
TJX Cos. Inc.
TJX
US8725401090
29287
0.93%
Walmart Inc.
WMT
US9311421039
39082
0.89%
Newmont Goldcorp Corp.
NEM
US6516391066
45366
0.89%
Netflix Inc.
NFLX
US64110L1061
59282
0.87%
Procter & Gamble Co.
PG
US7427181091
28116
0.82%
Stryker Corp.
SYK
US8636671013
12292
0.81%
Southern Copper Corp.
SCCO
US84265V1052
22011
0.80%
Arista Networks Inc.
ANET
US0404132054
22442
0.80%
Allstate Corp.
ALL
US0200021014
15915
0.78%
QUALCOMM Inc.
QCOM
US7475251036
20114
0.76%
Vertiv Holdings Co. Class A
VRT
US92537N1081
10802
0.74%
Wells Fargo & Co.
WFC
US9497461015
42723
0.71%
Charles Schwab Corp.
SCHW
US8085131055
36455
0.63%
Airbnb Inc. Class A
ABNB
US0090661010
21028
0.63%
Automatic Data Processing Inc.
ADP
US0530151036
13398
0.60%
Landstar System Inc.
LSTR
US5150981018
13692
0.59%
Best Buy Co. Inc.
BBY
US0865161014
37196
0.58%
Facebook Inc. Class A
META
US30303M1027
4877
0.56%
Cummins Inc.
CMI
US2310211063
3758
0.52%
Globe Life Inc.
GL
US37959E1029
13918
0.49%
SLM Corp.
SLM
US78442P1066
90515
0.49%
State Street Corp.
STT
US8574771031
13833
0.49%
Exelixis Inc.
EXEL
US30161Q1040
42746
0.48%
NetApp Inc.
NTAP
US64110D1046
14758
0.47%
Illumina Inc.
ILMN
US4523271090
12715
0.47%
CommVault Systems Inc.
CVLT
US2041661024
15688
0.47%
Target Corp.
TGT
US87612E1064
16955
0.46%
WW Grainger Inc.
GWW
US3848021040
1620
0.46%
Incyte Corp.
INCY
US45337C1027
19147
0.46%
Take-Two Interactive Software Inc.
TTWO
US8740541094
8669
0.45%
Manhattan Associates Inc.
MANH
US5627501092
15477
0.45%
Donaldson Co. Inc.
DCI
US2576511099
23887
0.45%
Williams-Sonoma Inc.
WSM
US9699041011
9188
0.45%
Toro Co.
TTC
US8910921084
21840
0.44%
Fastenal Co.
FAST
US3119001044
43365
0.44%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
6517
0.43%
Crocs Inc.
CROX
US2270461096
16916
0.43%
Rockwell Automation Inc.
ROK
US7739031091
4119
0.43%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
17131
0.43%
PayPal Holdings Inc.
PYPL
US70450Y1038
46807
0.43%
Northern Trust Corp.
NTRS
US6658591044
11614
0.42%
Chemed Corp.
CHE
US16359R1032
4258
0.41%
Medpace Holdings Inc.
MEDP
US58506Q1094
3697
0.41%
Corcept Therapeutics Inc.
CORT
US2183521028
22152
0.40%
Owens Corning
OC
US6907421019
11916
0.39%
DraftKings Inc.
DKNG
US26142V1052
72431
0.38%
Valmont Industries Inc.
VMI
US9202531011
3158
0.38%
Synchrony Financial
SYF
US87165B1035
23984
0.38%
Primerica Inc.
PRI
US74164M1080
6412
0.36%
Comfort Systems USA Inc.
FIX
US1999081045
868
0.35%
Expedia Group Inc.
EXPE
US30212P3038
6546
0.35%
Ralph Lauren Corp. Class A
RL
US7512121010
4155
0.35%
Abercrombie & Fitch Co.
ANF
US0028962076
18394
0.34%
RPM International Inc.
RPM
US7496851038
14704
0.34%
Ulta Beauty Inc.
ULTA
US90384S3031
3607
0.34%
Hershey Co.
HSY
US4278661081
9184
0.34%
DexCom Inc.
DXCM
US2521311074
23742
0.33%
US Foods Holding Corp.
USFD
US9120081099
15212
0.32%
Cirrus Logic Inc.
CRUS
US1727551004
10346
0.32%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
17545
0.32%
Applied Industrial Technologies Inc.
AIT
US03820C1053
4429
0.32%
Ameriprise Financial Inc.
AMP
US03076C1062
3262
0.32%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
27255
0.31%
Popular Inc.
BPOP
PR7331747001
9084
0.31%
Extreme Networks Inc.
EXTR
US30226D1063
45876
0.31%
Carlisle Cos. Inc.
CSL
US1423391002
4054
0.31%
Armstrong World Industries Inc.
AWI
US04247X1028
9093
0.30%
Chewy Inc.
CHWY
US16679L1098
73293
0.30%
Genuine Parts Co.
GPC
US3724601055
12085
0.30%
ExlService Holdings Inc.
EXLS
US3020811044
54686
0.30%
Deckers Outdoor Corp.
DECK
US2435371073
14226
0.29%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
5716
0.28%
Semtech Corp.
SMTC
US8168501018
8287
0.28%
Insulet Corp.
PODD
US45784P1012
8788
0.28%
eBay Inc.
EBAY
US2786421030
11962
0.28%
Weatherford International plc
WFRD
IE00BLNN3691
16243
0.28%
Veralto Corp.
VLTO
US92338C1036
14789
0.28%
Lockheed Martin Corp.
LMT
US5398301094
2572
0.28%
Willis Towers Watson plc
WTW
IE00BDB6Q211
4996
0.27%
Qualys Inc.
QLYS
US74758T3032
9312
0.27%
Pool Corp.
POOL
US73278L1052
5926
0.27%
Cadence Design Systems Inc.
CDNS
US1273871087
3393
0.27%
Hartford Financial Services Group Inc.
HIG
US4165151048
9561
0.26%
WSFS Financial Corp.
WSFS
US9293281021
16125
0.26%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
48311
0.26%
TechnipFMC plc
FTI
GB00BDSFG982
18462
0.26%
Gap Inc.
GAP
US3647601083
65524
0.25%
PPG Industries Inc.
PPG
US6935061076
9940
0.25%
HubSpot Inc.
HUBS
US4435731009
6571
0.25%
Grand Canyon Education Inc.
LOPE
US38526M1062
8313
0.25%
Maplebear Inc.
CART
US5653941030
25017
0.25%
APA Corp.
APA
US03743Q1085
36317
0.25%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
6256
0.25%
IDEXX Laboratories Inc.
IDXX
US45168D1046
2224
0.25%
Avery Dennison Corp.
AVY
US0536111091
7207
0.24%
Lincoln Electric Holdings Inc.
LECO
US5339001068
4353
0.24%
FedEx Corp.
FDX
US31428X1063
3650
0.24%
Amalgamated Bank Class A
AMAL
US0226711010
24823
0.24%
Gitlab Inc. Class A
GTLB
US37637K1088
36958
0.23%
SEI Investments Co.
SEIC
US7841171033
12607
0.23%
Macy's Inc.
M
US55616P1049
46627
0.23%
DocuSign Inc. Class A
DOCU
US2561631068
24503
0.23%
Casey's General Stores Inc.
CASY
US1475281036
1359
0.23%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
10033
0.23%
Kforce Inc.
KFRC
US4937321010
22886
0.22%
AO Smith Corp.
AOS
US8318652091
16922
0.22%
Kyndryl Holdings Inc.
KD
US50155Q1004
92938
0.22%
Jack Henry & Associates Inc.
JKHY
US4262811015
7615
0.22%
Hecla Mining Co.
HL
US4227041062
67829
0.22%
EMCOR Group Inc.
EME
US29084Q1004
1253
0.22%
Genpact Ltd.
G
BMG3922B1072
37803
0.22%
MYR Group Inc.
MYRG
US55405W1045
2070
0.22%
Rollins Inc.
ROL
US7757111049
24768
0.22%
Solventum Corp.
SOLV
US83444M1018
13261
0.21%
Glaukos Corp.
GKOS
US3773221029
7043
0.20%
Alliance Data Systems Corp.
BFH
US0185811082
8922
0.20%
Dick's Sporting Goods Inc.
DKS
US2533931026
4253
0.20%
Rambus Inc.
RMBS
US7509171069
7047
0.20%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
12798
0.19%
Generac Holdings Inc.
GNRC
US3687361044
3153
0.19%
Oceaneering International Inc.
OII
US6752321025
22706
0.19%
Northeast Bank
NBN
US66405S1006
6886
0.19%
Lululemon Athletica Inc.
LULU
US5500211090
7931
0.19%
Interface Inc. Class A
TILE
US4586653044
25044
0.19%
Patterson-UTI Energy Inc.
PTEN
US7034811015
97360
0.18%
CorVel Corp.
CRVL
US2210061097
14006
0.18%
Super Group SGHC Ltd.
SGHC
GG00BMG42V42
64441
0.18%
Blue Bird Corp.
BLBD
US0953061068
10969
0.18%
Five Below Inc.
FIVE
US33829M1018
4809
0.18%
AMN Healthcare Services Inc.
AMN
US0017441017
26689
0.18%
MAXIMUS Inc.
MMS
US5779331041
15922
0.18%
Q2 Holdings Inc.
QTWO
US74736L1098
17653
0.18%
MGIC Investment Corp.
MTG
US5528481030
29843
0.18%
Procore Technologies Inc.
PCOR
US74275K1088
20626
0.17%
LKQ Corp.
LKQ
US5018892084
31288
0.17%
Performance Food Group Co.
PFGC
US71377A1034
7340
0.17%
Westamerica Bancorporation
WABC
US9570901036
13981
0.17%
Gartner Inc.
IT
US3666511072
6276
0.17%
Tactile Systems Technology Inc.
TCMD
US87357P1003
27294
0.17%
CNO Financial Group Inc.
CNO
US12621E1038
15806
0.17%
CF Industries Holdings Inc.
CF
US1252691001
7368
0.17%
First BanCorp/Puerto Rico
FBP
PR3186727065
30571
0.17%
Central Pacific Financial Corp.
CPF
US1547604090
20721
0.17%
City Holding Co.
CHCO
US1778351056
5956
0.17%
MarketAxess Holdings Inc.
MKTX
US57060D1081
6924
0.17%
Bancorp Inc.
TBBK
US05969A1051
12504
0.16%
JB Hunt Transport Services Inc.
JBHT
US4456581077
2702
0.16%
Caterpillar Inc.
CAT
US1491231015
730
0.16%
OFG Bancorp
OFG
PR67103X1020
15514
0.16%
Bank of NT Butterfield & Son Ltd.
NTB
BMG0772R2087
12710
0.16%
Cognex Corp.
CGNX
US1924221039
10388
0.16%
Enterprise Financial Services Corp.
EFSC
US2937121059
11404
0.16%
Pegasystems Inc.
PEGA
US7055731035
25046
0.16%
BK Technologies Corp.
BKTI
US05587G2030
8684
0.16%
Core & Main Inc. Class A
CNM
US21874C1027
15372
0.16%
BOK Financial Corp.
BOKF
US05561Q2012
5329
0.15%
Barrett Business Services Inc.
BBSI
US0684631080
20611
0.15%
Fidelity National Financial Inc.
FNF
US31620R3030
15427
0.15%
John Wiley & Sons Inc. Class A
WLY
US9682232064
14891
0.15%
Carter Bankshares Inc.
CARE
US1461031064
21152
0.15%
Washington Federal Inc.
WAFD
US9388241096
18501
0.15%
Unum Group
UNM
US91529Y1064
7931
0.15%
MongoDB Inc.
MDB
US60937P1066
2109
0.15%
New York Times Co. Class A
NYT
US6501111073
10091
0.15%
Paylocity Holding Corp.
PCTY
US70438V1061
6743
0.15%
Proto Labs Inc.
PRLB
US7437131094
8617
0.15%
Lennox International Inc.
LII
US5261071071
1210
0.14%
Apogee Enterprises Inc.
APOG
US0375981091
14821
0.14%
Align Technology Inc.
ALGN
US0162551016
4009
0.14%
First Horizon National Corp.
FHN
US3205171057
25958
0.14%
WD-40 Co.
WDFC
US9292361071
2709
0.14%
Cathay General Bancorp
CATY
US1491501045
10620
0.14%
Monarch Casino & Resort Inc.
MCRI
US6090271072
5002
0.14%
Helen of Troy Ltd.
HELE
BMG4388N1065
22627
0.14%
Harmony Biosciences Holdings Inc.
HRMY
US4131971040
17884
0.14%
IDT Corp. Class B
IDT
US4489475073
11106
0.14%
Bank of Hawaii Corp.
BOH
US0625401098
7904
0.14%
Equifax Inc.
EFX
US2944291051
4055
0.14%
Ubiquiti Inc.
UI
US90353W1036
1204
0.14%
Expeditors International of Washington Inc.
EXPD
US3021301094
3945
0.13%
Accenture plc Class A
ACN
IE00B4BNMY34
5133
0.13%
Argan Inc.
AGX
US04010E1091
797
0.13%
EverQuote Inc. Class A
EVER
US30041R1086
26535
0.13%
Inter Parfums Inc.
IPAR
US4583341098
5630
0.13%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
23743
0.13%
Spotify Technology SA
SPOT
LU1778762911
1338
0.13%
First Hawaiian Inc.
FHB
US32051X1081
20948
0.13%
SiteOne Landscape Supply Inc.
SITE
US82982L1035
5350
0.13%
Oil-Dri Corp. of America
ODC
US6778641000
5983
0.13%
United Natural Foods Inc.
UNFI
US9111631035
13380
0.13%
Trade Desk Inc. Class A
TTD
US88339J1051
33781
0.13%
TriNet Group Inc.
TNET
US8962881079
12247
0.13%
NVR Inc.
NVR
US62944T1051
88
0.13%
Sonoco Products Co.
SON
US8354951027
10613
0.13%
Independent Bank Corp./MI
IBCP
US4538386099
16558
0.13%
Liquidity Services Inc.
LQDT
US53635B1070
15228
0.12%
Mattel Inc.
MAT
US5770811025
42698
0.12%
G-III Apparel Group Ltd.
GIII
US36237H1014
17537
0.12%
Universal Insurance Holdings Inc.
UVE
US91359V1070
14193
0.12%
Flowco Holdings Inc. Class A
FLOC
US3429091081
27387
0.12%
Sonos Inc.
SONO
US83570H1086
43176
0.12%
Amerant Bancorp Inc. Class A
AMTB
US0235761014
22792
0.12%
AGCO Corp.
AGCO
US0010841023
4814
0.12%
Coty Inc. Class A
COTY
US2220702037
266298
0.12%
Adtalem Global Education Inc.
CVSA
US00737L1035
4599
0.12%
Reddit Inc. Class A
RDDT
US75734B1008
3302
0.12%
Employers Holdings Inc.
EIG
US2922181043
11325
0.12%
Daktronics Inc.
DAKT
US2342641097
29158
0.12%
HealthEquity Inc.
HQY
US42226A1079
6308
0.12%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
5260
0.12%
Cboe Global Markets Inc.
CBOE
US12503M1080
2291
0.12%
Mercury General Corp.
MCY
US5894001008
5179
0.12%
Pelagos Insurance Capital Ltd.
PLGO
BMG3398L1182
22534
0.12%
Univest Financial Corp.
UVSP
US9152711001
12504
0.12%
Great Southern Bancorp Inc.
GSBC
US3909051076
6969
0.11%
Doximity Inc. Class A
DOCS
US26622P1075
25965
0.11%
Haverty Furniture Cos. Inc.
HVT
US4195961010
21065
0.11%
Hanmi Financial Corp.
HAFC
US4104952043
16514
0.11%
IES Holdings Inc.
IESC
US44951W1062
727
0.11%
Acuity Brands Inc.
AYI
US00508Y1029
1416
0.11%
Stitch Fix Inc. Class A
SFIX
US8608971078
129693
0.11%
Alignment Healthcare Inc.
ALHC
US01625V1044
22325
0.11%
Cohen & Steers Inc.
CNS
US19247A1007
6909
0.11%
Harmonic Inc.
HLIT
US4131601027
31991
0.11%
Napco Security Technologies Inc.
NSSC
US6304021057
13655
0.11%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
4999
0.11%
Meta Financial Group Inc.
CASH
US59100U1088
5906
0.11%
BorgWarner Inc.
BWA
US0997241064
7710
0.11%
Monster Beverage Corp.
MNST
US61174X1090
5311
0.11%
Allegheny Technologies Inc.
ATI
US01741R1023
2569
0.11%
Trustmark Corp.
TRMK
US8984021027
10986
0.11%
Aurinia Pharmaceuticals Inc.
AUPH
CA05156V1022
29600
0.11%
Viant Technology Inc. Class A
DSP
US92557A1016
39642
0.10%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
2376
0.10%
On Holding AG Class A
ONON
CH1134540470
13899
0.10%
Enerpac Tool Group Corp. Class A
EPAC
US2927651040
13654
0.10%
Brunswick Corp./DE
BC
US1170431092
5797
0.10%
LivaNova plc
LIVN
GB00BYMT0J19
5922
0.10%
Guardian Pharmacy Services Inc. Class A
GRDN
US40145W1018
11555
0.10%
Goodyear Tire & Rubber Co.
GT
US3825501014
73191
0.10%
NerdWallet Inc. Class A
NRDS
US64082B1026
51427
0.10%
Coupang Inc.
CPNG
US22266T1097
27191
0.10%
Perdoceo Education Corp.
PRDO
US71363P1066
14678
0.10%
Revolve Group Inc.
RVLV
US76156B1070
20490
0.10%
Mitek Systems Inc.
MITK
US6067102003
23291
0.10%
Cabot Corp.
CBT
US1270551013
5157
0.10%
IBEX Holdings Ltd.
IBEX
BMG4690M1010
15419
0.10%
AMERISAFE Inc.
AMSF
US03071H1005
13765
0.10%
FTI Consulting Inc.
FCN
US3029411093
3116
0.10%
Lakeland Financial Corp.
LKFN
US5116561003
7462
0.10%
Axsome Therapeutics Inc.
AXSM
US05464T1043
1871
0.10%
Assured Guaranty Ltd.
AGO
BMG0585R1060
5630
0.09%
Banner Corp.
BANR
US06652V2088
6729
0.09%
BrightSpring Health Services Inc.
BTSG
US10950A1060
6408
0.09%
Provident Financial Services Inc.
PFS
US74386T1051
18903
0.09%
Advanced Drainage Systems Inc.
WMS
US00790R1041
2813
0.09%
La-Z-Boy Inc.
LZB
US5053361078
11001
0.09%
Marqeta Inc. Class A
MQ
US57142B1044
108213
0.09%
Signet Jewelers Ltd.
SIG
BMG812761002
5094
0.09%
Expand Energy Corp.
EXE
US1651677353
4725
0.09%
BankUnited Inc.
BKU
US06652K1034
8883
0.09%
Teradata Corp.
TDC
US88076W1036
12419
0.09%
Curtiss-Wright Corp.
CW
US2315611010
561
0.09%
PTC Inc.
PTC
US69370C1009
3728
0.09%
XP Inc.
XP
KYG982391099
25785
0.09%
Community Bank System Inc.
CBU
US2036071064
6229
0.09%
American International Group Inc.
AIG
US0268747849
5496
0.09%
NMI Holdings Inc. Class A
NMIH
US6292093050
9943
0.09%
J&J Snack Foods Corp.
JJSF
US4660321096
5538
0.09%
Midland States Bancorp Inc.
MSBI
US5977421057
13050
0.09%
Ingles Markets Inc. Class A
IMKTA
US4570301048
4565
0.09%
Skyline Champion Corp.
SKY
US8308301055
4587
0.08%
Cargurus Inc.
CARG
US1417881091
11792
0.08%
Healthcare Services Group Inc.
HCSG
US4219061086
16296
0.08%
ICF International Inc.
ICFI
US44925C1036
5443
0.08%
Thryv Holdings Inc.
THRY
US8860292064
100479
0.08%
Global Industrial Co.
GIC
US37892E1029
11713
0.08%
Kemper Corp.
KMPR
US4884011002
14405
0.08%
Buckle Inc.
BKE
US1184401065
9158
0.08%
National Beverage Corp.
FIZZ
US6350171061
12240
0.08%
Enact Holdings Inc.
ACT
US29249E1091
8294
0.08%
Trex Co. Inc.
TREX
US89531P1057
7515
0.08%
Raymond James Financial Inc.
RJF
US7547301090
2440
0.08%
Genesco Inc.
GCO
US3715321028
10888
0.08%
Universal Technical Institute Inc.
UTI
US9139151040
8544
0.08%
Myers Industries Inc.
MYE
US6284641098
10328
0.08%
Range Resources Corp.
RRC
US75281A1097
9723
0.08%
PriceSmart Inc.
PSMT
US7415111092
1847
0.08%
Eton Pharmaceuticals Inc.
ETON
US29772L1089
9946
0.08%
Kelly Services Inc. Class A
KELYA
US4881522084
29311
0.08%
Myriad Genetics Inc.
MYGN
US62855J1043
62341
0.07%
Hamilton Insurance Group Ltd. Class B
HG
BMG427061046
10350
0.07%
Occidental Petroleum Corp.
OXY
US6745991058
7218
0.07%
HNI Corp.
HNI
US4042511000
8646
0.07%
Mesa Laboratories Inc.
MLAB
US59064R1095
3488
0.07%
Palomar Holdings Inc. Class A
PLMR
US69753M1053
2744
0.07%
Devon Energy Corp.
DVN
US25179M1036
8305
0.07%
Rush Street Interactive Inc. Class A
RSI
US7820111000
11533
0.07%
TriCo Bancshares
TCBK
US8960951064
6308
0.07%
Willdan Group Inc.
WLDN
US96924N1000
4289
0.07%
Broadridge Financial Solutions Inc.
BR
US11133T1034
2475
0.07%
Anglogold Ashanti plc
AU
GB00BRXH2664
4163
0.07%
Clear Secure Inc. Class A
YOU
US18467V1098
5986
0.07%
Adeia Inc.
ADEA
US00676P1075
10121
0.07%
Church & Dwight Co. Inc.
CHD
US1713401024
3438
0.07%
Funko Inc. Class A
FNKO
US3610081057
55437
0.07%
Caleres Inc.
CAL
US1295001044
26085
0.07%
Western Alliance Bancorp
WAL
US9576381092
3870
0.07%
NVE Corp.
NVEC
US6294452064
3032
0.07%
Dentsply Sirona Inc.
XRAY
US24906P1093
29517
0.07%
Urban Outfitters Inc.
URBN
US9170471026
4369
0.06%
Appfolio Inc.
APPF
US03783C1009
1922
0.06%
Cass Information Systems Inc.
CASS
US14808P1093
5985
0.06%
MEDNAX Inc.
MD
US58502B1061
12035
0.06%
Flowserve Corp.
FLS
US34354P1057
4098
0.06%
OneSpan Inc.
OSPN
US68287N1000
21158
0.06%
Enovis Corp.
ENOV
US1940145022
14358
0.06%
Boston Beer Co. Inc. Class A
SAM
US1005571070
1665
0.06%
Cerence Inc.
CRNC
US1567271093
25767
0.06%
Strattec Security Corp.
STRT
US8631111007
3562
0.06%
United Therapeutics Corp.
UTHR
US91307C1027
532
0.06%
American Public Education Inc.
APEI
US02913V1035
5360
0.06%
A10 Networks Inc.
ATEN
US0021211018
7699
0.06%
ThredUp Inc. Class A
TDUP
US88556E1029
41438
0.06%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
3717
0.06%
CRA International Inc.
CRAI
US12618T1051
1984
0.06%
Puma Biotechnology Inc.
PBYI
US74587V1070
34260
0.06%
Nu Skin Enterprises Inc. Class A
NUS
US67018T1051
51988
0.06%
Northrim BanCorp Inc.
NRIM
US6667621097
9635
0.06%
Merck & Co. Inc.
MRK
US58933Y1055
2052
0.05%
Pure Storage Inc. Class A
P
US74624M1027
3306
0.05%
Hanover Insurance Group Inc.
THG
US4108671052
1215
0.05%
Central Garden & Pet Co. Class A
CENTA
US1535272058
6615
0.05%
Quanex Building Products Corp.
NX
US7476191041
13606
0.05%
PrimeEnergy Resources Corp.
PNRG
US74158E1047
1500
0.05%
Vertex Inc. Class A
VERX
US92538J1060
21469
0.05%
Sturm Ruger & Co. Inc.
RGR
US8641591081
6489
0.05%
Kennametal Inc.
KMT
US4891701009
6944
0.05%
10X Genomics Inc. Class A
TXG
US88025U1097
6338
0.05%
Aspen Aerogels Inc.
ASPN
US04523Y1055
38202
0.05%
Everus Construction Group Inc.
ECG
US3004261034
1459
0.05%
Paysign Inc.
PAYS
US70451A1043
29160
0.05%
MiMedx Group Inc.
MDXG
US6024961012
60480
0.05%
Wolverine World Wide Inc.
WWW
US9780971035
13860
0.05%
Monolithic Power Systems Inc.
MPWR
US6098391054
163
0.05%
Angi Inc. Class A
ANGI
US00183L2016
37080
0.05%
Legalzoom.com Inc.
LZ
US52466B1035
35582
0.05%
NVIDIA Corp.
NVDA
US67066G1040
1084
0.05%
United Insurance Holdings Corp.
ACIC
US9107101027
19491
0.05%
American Eagle Outfitters Inc.
AEO
US02553E1064
12506
0.04%
Weis Markets Inc.
WMK
US9488491047
2703
0.04%
Gorman-Rupp Co.
GRC
US3830821043
2290
0.04%
CuriosityStream Inc.
CURI
US23130Q1076
78965
0.04%
Bel Fuse Inc. Class B
BELFB
US0773473006
625
0.04%
iRadimed Corp.
IRMD
US46266A1097
2176
0.04%
Sylvamo Corp.
SLVM
US8713321029
5475
0.04%
Innodata Inc.
INOD
US4576422053
2730
0.04%
Southside Bancshares Inc.
SBSI
US84470P1093
5835
0.04%
F5 Networks Inc.
FFIV
US3156161024
492
0.04%
Ciena Corp.
CIEN
US1717793095
415
0.04%
Bel Fuse Inc. Class A
BELFA
US0773472016
696
0.04%
Atkore International Group Inc.
ATKR
US0476491081
2657
0.04%
Huron Consulting Group Inc.
HURN
US4474621020
2232
0.04%
Xperi Inc.
XPER
US98423J1016
24444
0.04%
Agilysys Inc.
AGYS
US00847J1051
1923
0.04%
Pacira BioSciences Inc.
PCRX
US6951271005
7883
0.04%
Calix Inc.
CALX
US13100M5094
5184
0.04%
Red River Bancshares Inc.
RRBI
US75686R2022
2115
0.04%
Greif Inc. Class A
GEF
US3976241071
2551
0.04%
Old Dominion Freight Line Inc.
ODFL
US6795801009
874
0.04%
MasterCraft Boat Holdings Inc.
MCFT
US57637H1032
7308
0.04%
Arhaus Inc. Class A
ARHS
US04035M1027
21915
0.04%
Johnson Outdoors Inc. Class A
JOUT
US4791671088
4005
0.04%
National Vision Holdings Inc.
EYE
US63845R1077
9612
0.04%
Warby Parker Inc. Class A
WRBY
US93403J1060
5997
0.04%
Allied Motion Technologies Inc.
ALNT
US0193301092
1766
0.04%
Movado Group Inc.
MOV
US6245801062
4562
0.04%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
1845
0.04%
Polaris Inc.
PII
US7310681025
2599
0.04%
Investors Title Co.
ITIC
US4618041069
611
0.04%
EnerSys
ENS
US29275Y1029
711
0.03%
Rush Enterprises Inc. Class B
RUSHB
US7818463082
2168
0.03%
NIKE Inc. Class B
NKE
US6541061031
3978
0.03%
M&T Bank Corp.
MTB
US55261F1049
683
0.03%
FMC Corp.
FMC
US3024913036
13813
0.03%
Kingstone Cos. Inc.
KINS
US4967191051
7875
0.03%
Insperity Inc.
NSP
US45778Q1076
3602
0.03%
Karat Packaging Inc.
KRT
US48563L1017
4396
0.03%
Zumiez Inc.
ZUMZ
US9898171015
8247
0.03%
Starz Entertainment Corp.
STRZ
CA8559191066
4996
0.03%
Constellium SE Class A
CSTM
FR0013467479
4493
0.03%
YETI Holdings Inc.
YETI
US98585X1046
2858
0.03%
CareDx Inc.
CDNA
US14167L1035
4860
0.03%
Energy Recovery Inc.
ERII
US29270J1007
15255
0.03%
Varex Imaging Corp.
VREX
US92214X1063
13067
0.03%
Lancaster Colony Corp.
MZTI
US5138471033
1185
0.03%
Vita Coco Co. Inc.
COCO
US92846Q1076
2025
0.03%
Teekay Corp. Ltd.
TK
BMG8726T1053
12825
0.03%
CDW Corp./DE
CDW
US12514G1085
905
0.03%
Watts Water Technologies Inc. Class A
WTS
US9427491025
322
0.03%
Organogenesis Holdings Inc. Class A
ORGO
US68621F1021
49635
0.03%
AngioDynamics Inc.
ANGO
US03475V1017
9180
0.02%
Citi Trends Inc.
CTRN
US17306X1028
2014
0.02%
Mama's Creations Inc.
MAMA
US56146T1034
6390
0.02%
Orrstown Financial Services Inc.
ORRF
US6873801053
2772
0.02%
Slide Insurance Holdings Inc.
SLDE
US8313491057
5809
0.02%
Washington Trust Bancorp Inc.
WASH
US9406101082
3015
0.02%
HomeTrust Bancshares Inc.
HTB
US4378721041
2204
0.02%
Unity Bancorp Inc.
UNTY
US9132901029
1845
0.02%
Esquire Financial Holdings Inc.
ESQ
US29667J1016
900
0.02%
ON Semiconductor Corp.
ON
US6821891057
1120
0.02%
AdaptHealth Corp.
AHCO
US00653Q1022
9828
0.02%
Forum Energy Technologies Inc.
FET
US34984V2097
2024
0.02%
TrustCo Bank Corp. NY
TRST
US8983492047
1845
0.02%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
1963
0.02%
Hackett Group Inc.
HCKT
US4046091090
8412
0.02%
Lands' End Inc.
LE
US51509F1057
8396
0.01%
Lantheus Holdings Inc.
LNTH
US5165441032
579
0.01%
Alight Inc. Class A
ALIT
US01626W1018
78765