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Watchlist
Konto
Vanguard U.S. Quality Factor ETF Shares
VFQY
#1568
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
132,39 €
Aktienkurs
0.28%
Veränderung (1 Tag)
-4.97%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard U.S. Quality Factor ETF Shares - Bestände
ETF-Bestände zum Stand
30. September 2025
Anzahl der Bestände:
419
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
1.95%
Apple Inc.
AAPL
US0378331005
32330
1.94%
KLA Corp.
KLAC
US4824801009
7594
1.68%
Adobe Inc.
ADBE
US00724F1012
20086
1.67%
Autodesk Inc.
ADSK
US0527691069
22192
1.65%
Gilead Sciences Inc.
GILD
US3755581036
62788
1.59%
PepsiCo Inc.
PEP
US7134481081
47606
1.53%
Walmart Inc.
WMT
US9311421039
62650
1.45%
Lam Research Corp.
LRCX
US5128073062
45755
1.44%
NIKE Inc. Class B
NKE
US6541061031
86944
1.40%
Ameriprise Financial Inc.
AMP
US03076C1062
12003
1.39%
American Express Co.
AXP
US0258161092
17621
1.38%
Merck & Co. Inc.
MRK
US58933Y1055
69437
1.35%
Cintas Corp.
CTAS
US1729081059
27627
1.34%
Zoetis Inc.
ZTS
US98978V1035
38671
1.34%
Trane Technologies plc
TT
IE00BK9ZQ967
13366
1.31%
Target Corp.
TGT
US87612E1064
61768
1.26%
Spotify Technology SA
SPOT
LU1778762911
7614
1.23%
Fortinet Inc.
FTNT
US34959E1091
61740
1.22%
TJX Cos. Inc.
TJX
US8725401090
35576
1.17%
Ecolab Inc.
ECL
US2788651006
18062
1.17%
Costco Wholesale Corp.
COST
US22160K1051
5312
1.13%
QUALCOMM Inc.
QCOM
US7475251036
28704
1.12%
PayPal Holdings Inc.
PYPL
US70450Y1038
70496
1.12%
EOG Resources Inc.
EOG
US26875P1012
41972
1.04%
Eli Lilly & Co.
LLY
US5324571083
5725
0.98%
Motorola Solutions Inc.
MSI
US6200763075
9076
0.76%
Airbnb Inc. Class A
ABNB
US0090661010
26530
0.64%
State Street Corp.
STT
US8574771031
23279
0.63%
NVIDIA Corp.
NVDA
US67066G1040
14286
0.62%
Vertiv Holdings Co. Class A
VRT
US92537N1081
17309
0.60%
Kimberly-Clark Corp.
KMB
US4943681035
20506
0.59%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
18879
0.58%
Northern Trust Corp.
NTRS
US6658591044
18110
0.57%
IDEXX Laboratories Inc.
IDXX
US45168D1046
3750
0.56%
Netflix Inc.
NFLX
US64110L1061
1976
0.55%
Ralph Lauren Corp. Class A
RL
US7512121010
7361
0.54%
Sterling Construction Co. Inc.
STRL
US8592411016
6762
0.54%
Comfort Systems USA Inc.
FIX
US1999081045
2767
0.53%
Fastenal Co.
FAST
US3119001044
45714
0.51%
Expedia Group Inc.
EXPE
US30212P3038
10147
0.51%
Broadcom Inc.
AVGO
US11135F1012
6491
0.51%
Kroger Co.
KR
US5010441013
31655
0.49%
Gartner Inc.
IT
US3666511072
7928
0.49%
Bank of New York Mellon Corp.
BK
US0640581007
18789
0.49%
Incyte Corp.
INCY
US45337C1027
24133
0.48%
Illumina Inc.
ILMN
US4523271090
21466
0.48%
Weatherford International plc
WFRD
IE00BLNN3691
29544
0.48%
3M Co.
MMM
US88579Y1010
12988
0.47%
Ulta Beauty Inc.
ULTA
US90384S3031
3585
0.46%
Monster Beverage Corp.
MNST
US61174X1090
28663
0.46%
Equitable Holdings Inc.
EQH
US29452E1010
37925
0.45%
Globe Life Inc.
GL
US37959E1029
13355
0.45%
NetApp Inc.
NTAP
US64110D1046
15902
0.44%
Donaldson Co. Inc.
DCI
US2576511099
22877
0.42%
Valmont Industries Inc.
VMI
US9202531011
4561
0.41%
Alkermes plc
ALKS
IE00B56GVS15
57762
0.41%
Best Buy Co. Inc.
BBY
US0865161014
22601
0.40%
Williams-Sonoma Inc.
WSM
US9699041011
8682
0.39%
RPM International Inc.
RPM
US7496851038
13987
0.38%
Hershey Co.
HSY
US4278661081
8675
0.38%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
17574
0.38%
Rollins Inc.
ROL
US7757111049
27488
0.37%
Toro Co.
TTC
US8910921084
20622
0.37%
Celsius Holdings Inc.
CELH
US15118V2079
27320
0.37%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
6150
0.37%
Primerica Inc.
PRI
US74164M1080
5578
0.37%
Intuit Inc.
INTU
US4612021034
2256
0.36%
Wells Fargo & Co.
WFC
US9497461015
18122
0.35%
Veralto Corp.
VLTO
US92338C1036
13808
0.35%
Pure Storage Inc. Class A
PSTG
US74624M1027
17509
0.35%
Facebook Inc. Class A
META
US30303M1027
1997
0.35%
Chewy Inc.
CHWY
US16679L1098
36181
0.35%
WW Grainger Inc.
GWW
US3848021040
1532
0.34%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
794
0.34%
Appfolio Inc.
APPF
US03783C1009
5133
0.34%
Abercrombie & Fitch Co.
ANF
US0028962076
16508
0.33%
Mattel Inc.
MAT
US5770811025
83533
0.33%
Deckers Outdoor Corp.
DECK
US2435371073
13565
0.33%
SLM Corp.
SLM
US78442P1066
49675
0.32%
Coca-Cola Consolidated Inc.
COKE
US1910981026
11639
0.31%
Builders FirstSource Inc.
BLDR
US12008R1077
10941
0.31%
MSA Safety Inc.
MSA
US5534981064
7616
0.31%
AO Smith Corp.
AOS
US8318652091
17681
0.31%
Grand Canyon Education Inc.
LOPE
US38526M1062
5880
0.30%
EMCOR Group Inc.
EME
US29084Q1004
1967
0.30%
Dick's Sporting Goods Inc.
DKS
US2533931026
5677
0.30%
Landstar System Inc.
LSTR
US5150981018
10283
0.30%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
13484
0.28%
WSFS Financial Corp.
WSFS
US9293281021
22141
0.28%
Kyndryl Holdings Inc.
KD
US50155Q1004
39623
0.28%
Genworth Financial Inc. Class A
GNW
US37247D1063
133476
0.28%
Hartford Financial Services Group Inc.
HIG
US4165151048
8821
0.28%
ResMed Inc.
RMD
US7611521078
4290
0.28%
Penumbra Inc.
PEN
US70975L1070
4635
0.27%
Zions Bancorp NA
ZION
US9897011071
20427
0.27%
Carlisle Cos. Inc.
CSL
US1423391002
3475
0.27%
Citizens Financial Group Inc.
CFG
US1746101054
21348
0.27%
Robert Half International Inc.
RHI
US7703231032
33116
0.27%
TopBuild Corp.
BLD
US89055F1030
2866
0.27%
OFG Bancorp
OFG
PR67103X1020
25719
0.26%
Applied Industrial Technologies Inc.
AIT
US03820C1053
4227
0.26%
Lincoln Electric Holdings Inc.
LECO
US5339001068
4636
0.26%
Louisiana-Pacific Corp.
LPX
US5463471053
12285
0.26%
TechnipFMC plc
FTI
GB00BDSFG982
27376
0.26%
Medpace Holdings Inc.
MEDP
US58506Q1094
2100
0.25%
Chemed Corp.
CHE
US16359R1032
2397
0.25%
Paychex Inc.
PAYX
US7043261079
8455
0.25%
Rush Street Interactive Inc.
RSI
US7820111000
52249
0.25%
Avery Dennison Corp.
AVY
US0536111091
6559
0.25%
Church & Dwight Co. Inc.
CHD
US1713401024
11982
0.25%
Popular Inc.
BPOP
PR7331747001
8186
0.25%
US Foods Holding Corp.
USFD
US9120081099
13529
0.24%
Acuity Brands Inc.
AYI
US00508Y1029
2990
0.24%
PPG Industries Inc.
PPG
US6935061076
9794
0.24%
Qualys Inc.
QLYS
US74758T3032
7769
0.24%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
4499
0.24%
Dollar Tree Inc.
DLTR
US2567461080
10666
0.23%
Kenvue Inc.
KVUE
US49177J1025
60820
0.23%
Bancorp Inc.
TBBK
US05969A1051
13043
0.23%
Southern Copper Corp.
SCCO
US84265V1052
8015
0.23%
SEI Investments Co.
SEIC
US7841171033
11452
0.23%
Doximity Inc. Class A
DOCS
US26622P1075
13280
0.23%
Pegasystems Inc.
PEGA
US7055731035
16818
0.23%
Cirrus Logic Inc.
CRUS
US1727551004
7671
0.22%
John Wiley & Sons Inc. Class A
WLY
US9682232064
23371
0.22%
Cboe Global Markets Inc.
CBOE
US12503M1080
3779
0.22%
DexCom Inc.
DXCM
US2521311074
13482
0.21%
Willis Towers Watson plc
WTW
IE00BDB6Q211
2606
0.21%
James Hardie Industries plc
JHX
IE000R94NGM2
46720
0.21%
WESCO International Inc.
WCC
US95082P1057
4150
0.21%
Ingredion Inc.
INGR
US4571871023
7153
0.21%
Meta Financial Group Inc.
CASH
US59100U1088
11762
0.20%
Axos Financial Inc.
AX
US05465C1009
10162
0.20%
CommVault Systems Inc.
CVLT
US2041661024
4535
0.20%
Cargurus Inc.
CARG
US1417881091
22875
0.20%
StoneCo Ltd. Class A
STNE
KYG851581069
44475
0.20%
Genuine Parts Co.
GPC
US3724601055
6067
0.20%
Bank of NT Butterfield & Son Ltd.
NTB
BMG0772R2087
19525
0.19%
eBay Inc.
EBAY
US2786421030
8975
0.19%
Extreme Networks Inc.
EXTR
US30226D1063
38520
0.19%
Lyft Inc. Class A
LYFT
US55087P1049
36038
0.19%
Franklin Electric Co. Inc.
FELE
US3535141028
8306
0.19%
Legalzoom.com Inc.
LZ
US52466B1035
75860
0.19%
Synchrony Financial
SYF
US87165B1035
11061
0.19%
Performance Food Group Co.
PFGC
US71377A1034
7533
0.18%
New York Times Co. Class A
NYT
US6501111073
13343
0.18%
Armstrong World Industries Inc.
AWI
US04247X1028
3901
0.18%
Commerce Bancshares Inc./MO
CBSH
US2005251036
12544
0.18%
Interface Inc. Class A
TILE
US4586653044
25793
0.17%
Coupang Inc.
CPNG
US22266T1097
22849
0.17%
Broadridge Financial Solutions Inc.
BR
US11133T1034
3065
0.17%
Dentsply Sirona Inc.
XRAY
US24906P1093
57272
0.17%
Donnelley Financial Solutions Inc.
DFIN
US25787G1004
14080
0.17%
Lantheus Holdings Inc.
LNTH
US5165441032
14089
0.17%
Generac Holdings Inc.
GNRC
US3687361044
4313
0.17%
Paycom Software Inc.
PAYC
US70432V1026
3438
0.17%
Jabil Inc.
JBL
US4663131039
3294
0.17%
Advanced Drainage Systems Inc.
WMS
US00790R1041
5154
0.17%
Napco Security Technologies Inc.
NSSC
US6304021057
16550
0.17%
Teradata Corp.
TDC
US88076W1036
32985
0.17%
City Holding Co.
CHCO
US1778351056
5707
0.17%
Lululemon Athletica Inc.
LULU
US5500211090
3964
0.16%
First BanCorp/Puerto Rico
FBP
PR3186727065
31370
0.16%
Maplebear Inc.
CART
US5653941030
18699
0.16%
Genpact Ltd.
G
BMG3922B1072
16369
0.16%
NerdWallet Inc. Class A
NRDS
US64082B1026
63023
0.16%
Blackbaud Inc.
BLKB
US09227Q1004
10526
0.16%
Proto Labs Inc.
PRLB
US7437131094
13075
0.15%
CNO Financial Group Inc.
CNO
US12621E1038
16510
0.15%
Cummins Inc.
CMI
US2310211063
1536
0.15%
Waters Corp.
WAT
US9418481035
2149
0.15%
Kforce Inc.
KFRC
US4937321010
21261
0.15%
NMI Holdings Inc. Class A
NMIH
US6292093050
16581
0.15%
CSG Systems International Inc.
CSGS
US1263491094
9735
0.15%
Customers Bancorp Inc.
CUBI
US23204G1004
9586
0.15%
Universal Technical Institute Inc.
UTI
US9139151040
19218
0.15%
BOK Financial Corp.
BOKF
US05561Q2012
5496
0.14%
Perdoceo Education Corp.
PRDO
US71363P1066
15954
0.14%
A10 Networks Inc.
ATEN
US0021211018
33028
0.14%
Ameris Bancorp
ABCB
US03076K1088
8138
0.14%
SIGA Technologies Inc.
SIGA
US8269171067
65140
0.14%
AptarGroup Inc.
ATR
US0383361039
4433
0.14%
Teekay Corp. Ltd.
TK
BMG8726T1053
72366
0.14%
Graco Inc.
GGG
US3841091040
6960
0.14%
Cricut Inc.
CRCT
US22658D1000
93551
0.14%
AMN Healthcare Services Inc.
AMN
US0017441017
30382
0.14%
NVR Inc.
NVR
US62944T1051
73
0.14%
MarketAxess Holdings Inc.
MKTX
US57060D1081
3357
0.14%
Oceaneering International Inc.
OII
US6752321025
23597
0.14%
National Vision Holdings Inc.
EYE
US63845R1077
19987
0.14%
Westamerica Bancorporation
WABC
US9570901036
11655
0.14%
Qorvo Inc.
QRVO
US74736K1016
6352
0.14%
Atlassian Corp. Class A
TEAM
US0494681010
3613
0.13%
Steven Madden Ltd.
SHOO
US5562691080
16970
0.13%
Enerpac Tool Group Corp. Class A
EPAC
US2927651040
13654
0.13%
Buckle Inc.
BKE
US1184401065
9510
0.13%
EverQuote Inc. Class A
EVER
US30041R1086
24339
0.13%
Jack Henry & Associates Inc.
JKHY
US4262811015
3719
0.13%
10X Genomics Inc. Class A
TXG
US88025U1097
46894
0.13%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
10215
0.13%
Enphase Energy Inc.
ENPH
US29355A1079
15402
0.13%
American Public Education Inc.
APEI
US02913V1035
13808
0.13%
Boston Beer Co. Inc. Class A
SAM
US1005571070
2567
0.13%
Nu Skin Enterprises Inc. Class A
NUS
US67018T1051
44501
0.13%
Unum Group
UNM
US91529Y1064
6935
0.13%
Old Republic International Corp.
ORI
US6802231042
12691
0.13%
Lattice Semiconductor Corp.
LSCC
US5184151042
7260
0.13%
TETRA Technologies Inc.
TTI
US88162F1057
91647
0.12%
Myriad Genetics Inc.
MYGN
US62855J1043
72780
0.12%
Cabot Corp.
CBT
US1270551013
6889
0.12%
MiMedx Group Inc.
MDXG
US6024961012
74702
0.12%
Supernus Pharmaceuticals Inc.
SUPN
US8684591089
10897
0.12%
Bentley Systems Inc. Class B
BSY
US08265T2087
10098
0.12%
ProPetro Holding Corp.
PUMP
US74347M1080
98743
0.12%
Northeast Bank
NBN
US66405S1006
5088
0.12%
Monarch Casino & Resort Inc.
MCRI
US6090271072
4814
0.12%
Exact Sciences Corp.
EXAS
US30063P1057
9263
0.12%
Universal Insurance Holdings Inc.
UVE
US91359V1070
19192
0.12%
Metropolitan Bank Holding Corp.
MCB
US5917741044
6743
0.12%
Calix Inc.
CALX
US13100M5094
8214
0.12%
SharkNinja Inc.
SN
KYG8068L1086
4886
0.12%
Park National Corp.
PRK
US7006581075
3097
0.12%
Laureate Education Inc. Class A
LAUR
US5186132032
15936
0.12%
Central Pacific Financial Corp.
CPF
US1547604090
16488
0.12%
Harmonic Inc.
HLIT
US4131601027
48882
0.12%
Sonos Inc.
SONO
US83570H1086
31456
0.12%
LCI Industries
LCII
US50189K1034
5326
0.12%
First Hawaiian Inc.
FHB
US32051X1081
19693
0.12%
Newpark Resources Inc.
NPKI
US6517185046
43128
0.12%
ExlService Holdings Inc.
EXLS
US3020811044
11036
0.11%
Cathay General Bancorp
CATY
US1491501045
9950
0.11%
Pilgrim's Pride Corp.
PPC
US72147K1088
11702
0.11%
Teladoc Health Inc.
TDOC
US87918A1051
60208
0.11%
Atkore International Group Inc.
ATKR
US0476491081
7402
0.11%
IDT Corp. Class B
IDT
US4489475073
8830
0.11%
Leidos Holdings Inc.
LDOS
US5253271028
2438
0.11%
Amalgamated Bank Class A
AMAL
US0226711010
16891
0.11%
PriceSmart Inc.
PSMT
US7415111092
3780
0.11%
Yelp Inc. Class A
YELP
US9858171054
14597
0.11%
Zebra Technologies Corp.
ZBRA
US9892071054
1529
0.11%
First Horizon National Corp.
FHN
US3205171057
20064
0.11%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
4977
0.11%
National Beverage Corp.
FIZZ
US6350171061
12146
0.11%
Owens & Minor Inc.
OMI
US6907321029
93213
0.11%
Lennox International Inc.
LII
US5261071071
845
0.10%
Alamo Group Inc.
ALG
US0113111076
2305
0.10%
Patterson-UTI Energy Inc.
PTEN
US7034811015
84836
0.10%
Payoneer Global Inc.
PAYO
US70451X1046
72415
0.10%
Constellium SE Class A
CSTM
FR0013467479
28914
0.10%
Equifax Inc.
EFX
US2944291051
1675
0.10%
ADTRAN Holdings Inc.
ADTN
US00486H1059
45541
0.10%
Tactile Systems Technology Inc.
TCMD
US87357P1003
30796
0.10%
Diamond Hill Investment Group Inc.
DHIL
US25264R2076
3044
0.10%
WR Berkley Corp.
WRB
US0844231029
5561
0.10%
Under Armour Inc. Class C
UA
US9043112062
85942
0.10%
WD-40 Co.
WDFC
US9292361071
2079
0.10%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
4858
0.10%
HNI Corp.
HNI
US4042511000
8646
0.10%
Hackett Group Inc.
HCKT
US4046091090
21087
0.09%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
7480
0.09%
Funko Inc. Class A
FNKO
US3610081057
115601
0.09%
Stitch Fix Inc. Class A
SFIX
US8608971078
90671
0.09%
F5 Networks Inc.
FFIV
US3156161024
1213
0.09%
Kemper Corp.
KMPR
US4884011002
7592
0.09%
Independent Bank Corp./MI
IBCP
US4538386099
12596
0.09%
Masimo Corp.
MASI
US5747951003
2600
0.09%
East West Bancorp Inc.
EWBC
US27579R1041
3602
0.09%
ChromaDex Corp.
NAGE
US1710774076
41069
0.09%
Hanmi Financial Corp.
HAFC
US4104952043
15432
0.09%
Build-A-Bear Workshop Inc.
BBW
US1200761047
5771
0.09%
Asana Inc.
ASAN
US04342Y1047
28146
0.09%
Carter's Inc.
CRI
US1462291097
13267
0.09%
Bumble Inc. Class A
BMBL
US12047B1052
60735
0.09%
Community Bank System Inc.
CBU
US2036071064
6229
0.09%
Sun Country Airlines Holdings Inc.
SNCY
US8666831057
30914
0.08%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
8091
0.08%
SiriusPoint Ltd.
SPNT
BMG8192H1060
19090
0.08%
Mesa Laboratories Inc.
MLAB
US59064R1095
5153
0.08%
Innoviva Inc.
INVA
US45781M1018
18852
0.08%
Modine Manufacturing Co.
MOD
US6078281002
2418
0.08%
CDW Corp./DE
CDW
US12514G1085
2155
0.08%
Liquidity Services Inc.
LQDT
US53635B1070
12408
0.08%
G-III Apparel Group Ltd.
GIII
US36237H1014
12753
0.08%
Elastic NV
ESTC
NL0013056914
3997
0.08%
Helen of Troy Ltd.
HELE
BMG4388N1065
13284
0.08%
DXC Technology Co.
DXC
US23355L1061
24512
0.08%
Haverty Furniture Cos. Inc.
HVT
US4195961010
15017
0.08%
Huron Consulting Group Inc.
HURN
US4474621020
2232
0.08%
Raymond James Financial Inc.
RJF
US7547301090
1896
0.08%
AMERISAFE Inc.
AMSF
US03071H1005
7463
0.08%
Corebridge Financial Inc.
CRBG
US21871X1090
10104
0.08%
Willdan Group Inc.
WLDN
US96924N1000
3308
0.08%
Ingles Markets Inc. Class A
IMKTA
US4570301048
4565
0.08%
On Holding AG Class A
ONON
CH1134540470
7487
0.07%
Alliance Data Systems Corp.
BFH
US0185811082
5581
0.07%
Inter Parfums Inc.
IPAR
US4583341098
3133
0.07%
Fidelis Insurance Holdings Ltd.
FIHL
BMG3398L1182
16975
0.07%
Arlo Technologies Inc.
ARLO
US04206A1016
17698
0.07%
Upwork Inc.
UPWK
US91688F1049
16149
0.07%
Schlumberger Ltd.
SLB
AN8068571086
8689
0.07%
Pacira BioSciences Inc.
PCRX
US6951271005
11555
0.07%
Align Technology Inc.
ALGN
US0162551016
2337
0.07%
Ethan Allen Interiors Inc.
ETD
US2976021046
9850
0.07%
Enact Holdings Inc.
ACT
US29249E1091
7463
0.07%
Heritage Financial Corp./WA
HFWA
US42722X1063
11710
0.07%
Adtalem Global Education Inc.
ATGE
US00737L1035
1826
0.07%
Apogee Enterprises Inc.
APOG
US0375981091
6447
0.07%
TriCo Bancshares
TCBK
US8960951064
6308
0.07%
Hyster-Yale Materials Handling Inc.
HY
US4491721050
7530
0.07%
Old Dominion Freight Line Inc.
ODFL
US6795801009
1968
0.07%
Heidrick & Struggles International Inc.
HSII
US4228191023
5564
0.06%
Hillenbrand Inc.
HI
US4315711089
10071
0.06%
Banc of California Inc.
BANC
US05990K1060
16401
0.06%
Target Hospitality Corp.
TH
US87615L1070
31912
0.06%
Stride Inc.
LRN
US86333M1080
1815
0.06%
La-Z-Boy Inc.
LZB
US5053361078
7851
0.06%
Hudson Technologies Inc.
HDSN
US4441441098
26941
0.06%
Mercury General Corp.
MCY
US5894001008
3154
0.06%
Catalyst Pharmaceuticals Inc.
CPRX
US14888U1016
13508
0.06%
Franklin Covey Co.
FC
US3534691098
13516
0.06%
CF Industries Holdings Inc.
CF
US1252691001
2917
0.06%
YETI Holdings Inc.
YETI
US98585X1046
7830
0.06%
Udemy Inc.
UDMY
US9026851066
36323
0.06%
Option Care Health Inc.
OPCH
US68404L2016
9144
0.06%
Brunswick Corp./DE
BC
US1170431092
4011
0.06%
Enterprise Financial Services Corp.
EFSC
US2937121059
4316
0.06%
Univest Financial Corp.
UVSP
US9152711001
8274
0.06%
Viant Technology Inc. Class A
DSP
US92557A1016
28680
0.06%
Global Industrial Co.
GIC
US37892E1029
6731
0.06%
Employers Holdings Inc.
EIG
US2922181043
5727
0.06%
Sylvamo Corp.
SLVM
US8713321029
5475
0.06%
ACCO Brands Corp.
ACCO
US00081T1088
60218
0.06%
Five Below Inc.
FIVE
US33829M1018
1503
0.06%
OceanFirst Financial Corp.
OCFC
US6752341080
13216
0.06%
Herman Miller Inc.
MLKN
US6005441000
13080
0.05%
TriNet Group Inc.
TNET
US8962881079
3451
0.05%
OneSpan Inc.
OSPN
US68287N1000
14442
0.05%
IBEX Holdings Ltd.
IBEX
BMG4690M1010
5626
0.05%
Gorman-Rupp Co.
GRC
US3830821043
4906
0.05%
HealthStream Inc.
HSTM
US42222N1037
8051
0.05%
Coty Inc. Class A
COTY
US2220702037
54128
0.05%
Zumiez Inc.
ZUMZ
US9898171015
10873
0.05%
ManpowerGroup Inc.
MAN
US56418H1005
5576
0.05%
Macy's Inc.
M
US55616P1049
11694
0.05%
Peapack Gladstone Financial Corp.
PGC
US7046991078
7569
0.05%
Aurinia Pharmaceuticals Inc.
AUPH
CA05156V1022
18801
0.05%
MEDNAX Inc.
MD
US58502B1061
12035
0.05%
Bank of Hawaii Corp.
BOH
US0625401098
3071
0.05%
Digi International Inc.
DGII
US2537981027
5464
0.05%
Roku Inc.
ROKU
US77543R1023
1987
0.05%
Enhabit Inc.
EHAB
US29332G1022
24817
0.05%
Teekay Tankers Ltd. Class A
TNK
BMG8726X1065
3901
0.05%
Washington Federal Inc.
WAFD
US9388241096
6491
0.05%
Vita Coco Co. Inc.
COCO
US92846Q1076
4533
0.05%
Innospec Inc.
IOSP
US45768S1050
2484
0.05%
Casey's General Stores Inc.
CASY
US1475281036
336
0.04%
MGIC Investment Corp.
MTG
US5528481030
6678
0.04%
S&T Bancorp Inc.
STBA
US7838591011
4949
0.04%
Kelly Services Inc. Class A
KELYA
US4881522084
14040
0.04%
Honest Co. Inc.
HNST
US4383331067
49844
0.04%
Orthofix Medical Inc.
OFIX
US68752M1080
11861
0.04%
Harmony Biosciences Holdings Inc.
HRMY
US4131971040
6247
0.04%
Dorman Products Inc.
DORM
US2582781009
1096
0.04%
Angi Inc. Class A
ANGI
US00183L2016
10348
0.04%
Rockwell Automation Inc.
ROK
US7739031091
480
0.04%
Investors Title Co.
ITIC
US4618041069
611
0.04%
REV Group Inc.
REVG
US7495271071
2787
0.04%
DraftKings Inc.
DKNG
US26142V1052
4200
0.04%
Riley Exploration Permian Inc.
REPX
US76665T1025
5532
0.04%
Diebold Nixdorf Inc.
DBD
US2536512021
2611
0.04%
iRadimed Corp.
IRMD
US46266A1097
2075
0.03%
Myers Industries Inc.
MYE
US6284641098
8640
0.03%
ON Semiconductor Corp.
ON
US6821891057
2956
0.03%
Great Southern Bancorp Inc.
GSBC
US3909051076
2370
0.03%
XPEL Inc.
XPEL
US98379L1008
4247
0.03%
Gentherm Inc.
THRM
US37253A1034
4120
0.03%
Barrett Business Services Inc.
BBSI
US0684631080
3034
0.03%
Take-Two Interactive Software Inc.
TTWO
US8740541094
514
0.03%
Astronics Corp.
ATRO
US0464331083
2848
0.03%
ThredUp Inc. Class A
TDUP
US88556E1029
13620
0.03%
Ennis Inc.
EBF
US2933891028
6972
0.03%
HubSpot Inc.
HUBS
US4435731009
269
0.03%
Cactus Inc. Class A
WHD
US1272031071
3175
0.03%
Sensient Technologies Corp.
SXT
US81725T1007
1328
0.03%
Matthews International Corp. Class A
MATW
US5771281012
5130
0.03%
NB Bancorp Inc.
NBBK
US63945M1071
7020
0.03%
Talos Energy Inc.
TALO
US87484T1088
12630
0.03%
Northrim BanCorp Inc.
NRIM
US6667621097
5540
0.03%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
4722
0.03%
CRA International Inc.
CRAI
US12618T1051
556
0.03%
Avanos Medical Inc.
AVNS
US05350V1061
10011
0.03%
Sprout Social Inc. Class A
SPT
US85209W1099
8798
0.03%
Nextdoor Holdings Inc.
NXDR
US65345M1080
53284
0.03%
Olin Corp.
OLN
US6806652052
4378
0.02%
Albany International Corp. Class A
AIN
US0123481089
1961
0.02%
Ross Stores Inc.
ROST
US7782961038
662
0.02%
Power Solutions International Inc.
PSIX
US73933G2021
1008
0.02%
United Airlines Holdings Inc.
UAL
US9100471096
1007
0.02%
Cadre Holdings Inc.
CDRE
US12763L1052
2649
0.02%
Adeia Inc.
ADEA
US00676P1075
5730
0.02%
J&J Snack Foods Corp.
JJSF
US4660321096
979
0.02%
Merchants Bancorp/IN
MBIN
US58844R1086
2956
0.02%
Revolve Group Inc.
RVLV
US76156B1070
4390
0.02%
RCI Hospitality Holdings Inc.
RICK
US74934Q1085
3050
0.02%
Calavo Growers Inc.
CVGW
US1282461052
3582
0.02%
Hubbell Inc. Class B
HUBB
US4435106079
214
0.02%
United Insurance Holdings Corp.
ACIC
US9107101027
8061
0.02%
ICF International Inc.
ICFI
US44925C1036
943
0.02%
ACADIA Pharmaceuticals Inc.
ACAD
US0042251084
3941
0.02%
Ryerson Holding Corp.
RYI
US7837541041
3663
0.02%
QuinStreet Inc.
QNST
US74874Q1004
5370
0.02%
Golden Entertainment Inc.
GDEN
US3810131017
3450
0.02%
Cal-Maine Foods Inc.
CALM
US1280302027
864
0.02%
Southside Bancshares Inc.
SBSI
US84470P1093
2871
0.02%
Vestis Corp.
VSTS
US29430C1027
17846
0.02%
Tompkins Financial Corp.
TMP
US8901101092
1199
0.02%
Core & Main Inc. Class A
CNM
US21874C1027
1410
0.02%
Arhaus Inc. Class A
ARHS
US04035M1027
7120
0.02%
CorVel Corp.
CRVL
US2210061097
874