Unternehmen:
10,652
Gesamte Marktkapitalisierung:
€118.434 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Vanguard U.S. Quality Factor ETF Shares
VFQY
#1726
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
132,50 €
Aktienkurs
0.75%
Veränderung (1 Tag)
-4.58%
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
31. Dezember 2025
Anzahl der Bestände:
413
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
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