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Watchlist
Konto
Vanguard U.S. Quality Factor ETF Shares
VFQY
#1798
ETF Rang
€0.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
136,67 €
Aktienkurs
1.12%
Veränderung (1 Tag)
16.75%
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. März 2026
Anzahl der Bestände:
405
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
1.77%
Fortinet Inc.
FTNT
US34959E1091
89489
1.72%
KLA Corp.
KLAC
US4824801009
4842
1.71%
Lam Research Corp.
LRCX
US5128073062
33020
1.68%
Adobe Inc.
ADBE
US00724F1012
28503
1.64%
Apple Inc.
AAPL
US0378331005
26774
1.64%
Costco Wholesale Corp.
COST
US22160K1051
6795
1.61%
Autodesk Inc.
ADSK
US0527691069
27823
1.55%
PepsiCo Inc.
PEP
US7134481081
41249
1.55%
QUALCOMM Inc.
QCOM
US7475251036
49657
1.38%
Netflix Inc.
NFLX
US64110L1061
59282
1.37%
Airbnb Inc. Class A
ABNB
US0090661010
44706
1.35%
Cintas Corp.
CTAS
US1729081059
33101
1.35%
Trane Technologies plc
TT
IE00BK9ZQ967
13366
1.28%
Visa Inc. Class A
V
US92826C8394
17452
1.23%
Eli Lilly & Co.
LLY
US5324571083
5519
1.18%
Walmart Inc.
WMT
US9311421039
39201
1.17%
Gilead Sciences Inc.
GILD
US3755581036
34794
1.13%
TJX Cos. Inc.
TJX
US8725401090
29186
1.08%
Bank of New York Mellon Corp.
BK
US0640581007
37785
1.07%
PayPal Holdings Inc.
PYPL
US70450Y1038
97923
1.06%
American Express Co.
AXP
US0258161092
14450
1.06%
Intuit Inc.
INTU
US4612021034
10102
0.98%
Procter & Gamble Co.
PG
US7427181091
28116
0.97%
Accenture plc Class A
ACN
IE00B4BNMY34
20227
0.97%
NIKE Inc. Class B
NKE
US6541061031
75773
0.95%
Cadence Design Systems Inc.
CDNS
US1273871087
14194
0.86%
Honeywell International Inc.
HON
US4385161066
15690
0.85%
FedEx Corp.
FDX
US31428X1063
9843
0.79%
Newmont Goldcorp Corp.
NEM
US6516391066
30130
0.78%
Allstate Corp.
ALL
US0200021014
15487
0.67%
3M Co.
MMM
US88579Y1010
19117
0.67%
Arista Networks Inc.
ANET
US0404132054
22442
0.58%
State Street Corp.
STT
US8574771031
19082
0.54%
NVIDIA Corp.
NVDA
US67066G1040
12742
0.53%
Landstar System Inc.
LSTR
US5150981018
13692
0.52%
Alkermes plc
ALKS
IE00B56GVS15
60830
0.50%
Target Corp.
TGT
US87612E1064
16955
0.49%
Toro Co.
TTC
US8910921084
21840
0.49%
Donaldson Co. Inc.
DCI
US2576511099
23887
0.49%
Fastenal Co.
FAST
US3119001044
43365
0.48%
Weatherford International plc
WFRD
IE00BLNN3691
20907
0.47%
Globe Life Inc.
GL
US37959E1029
13943
0.47%
SLM Corp.
SLM
US78442P1066
90515
0.46%
Hershey Co.
HSY
US4278661081
9184
0.46%
Ulta Beauty Inc.
ULTA
US90384S3031
3607
0.45%
Best Buy Co. Inc.
BBY
US0865161014
29104
0.44%
Incyte Corp.
INCY
US45337C1027
19147
0.43%
Manhattan Associates Inc.
MANH
US5627501092
13369
0.43%
Medpace Holdings Inc.
MEDP
US58506Q1094
3697
0.43%
WW Grainger Inc.
GWW
US3848021040
1620
0.42%
Exelixis Inc.
EXEL
US30161Q1040
40233
0.42%
Travelers Cos. Inc.
TRV
US89417E1091
5908
0.42%
TechnipFMC plc
FTI
GB00BDSFG982
24883
0.41%
Chewy Inc.
CHWY
US16679L1098
63437
0.41%
Williams-Sonoma Inc.
WSM
US9699041011
9188
0.41%
Synchrony Financial
SYF
US87165B1035
24624
0.39%
NetApp Inc.
NTAP
US64110D1046
15902
0.39%
Northern Trust Corp.
NTRS
US6658591044
11614
0.39%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
16362
0.39%
Primerica Inc.
PRI
US74164M1080
6412
0.39%
Take-Two Interactive Software Inc.
TTWO
US8740541094
8088
0.39%
Cirrus Logic Inc.
CRUS
US1727551004
11024
0.39%
Popular Inc.
BPOP
PR7331747001
11874
0.38%
Western Digital Corp.
WDC
US9581021055
5872
0.38%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
842
0.38%
Macy's Inc.
M
US55616P1049
87480
0.38%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
17131
0.38%
Deckers Outdoor Corp.
DECK
US2435371073
15684
0.38%
Valmont Industries Inc.
VMI
US9202531011
3887
0.38%
DraftKings Inc.
DKNG
US26142V1052
71748
0.37%
ExlService Holdings Inc.
EXLS
US3020811044
50739
0.37%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
48311
0.37%
Grand Canyon Education Inc.
LOPE
US38526M1062
8931
0.37%
Comfort Systems USA Inc.
FIX
US1999081045
1097
0.36%
Chemed Corp.
CHE
US16359R1032
3948
0.35%
RPM International Inc.
RPM
US7496851038
14704
0.35%
Illumina Inc.
ILMN
US4523271090
11808
0.35%
Willis Towers Watson plc
WTW
IE00BDB6Q211
4996
0.35%
Abercrombie & Fitch Co.
ANF
US0028962076
15824
0.35%
Qualys Inc.
QLYS
US74758T3032
16374
0.35%
Applied Industrial Technologies Inc.
AIT
US03820C1053
5389
0.35%
Ralph Lauren Corp. Class A
RL
US7512121010
4155
0.34%
US Foods Holding Corp.
USFD
US9120081099
15212
0.34%
Expedia Group Inc.
EXPE
US30212P3038
6075
0.33%
Armstrong World Industries Inc.
AWI
US04247X1028
8342
0.33%
DexCom Inc.
DXCM
US2521311074
21825
0.33%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
4598
0.33%
Ross Stores Inc.
ROST
US7782961038
6257
0.33%
Rockwell Automation Inc.
ROK
US7739031091
3774
0.33%
MarketAxess Holdings Inc.
MKTX
US57060D1081
8195
0.33%
AO Smith Corp.
AOS
US8318652091
20431
0.33%
Coca-Cola Consolidated Inc.
COKE
US1910981026
7010
0.32%
Ameriprise Financial Inc.
AMP
US03076C1062
3012
0.32%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
5716
0.32%
Rollins Inc.
ROL
US7757111049
24768
0.32%
Kyndryl Holdings Inc.
KD
US50155Q1004
100717
0.32%
Veralto Corp.
VLTO
US92338C1036
14789
0.31%
DocuSign Inc. Class A
DOCU
US2561631068
27439
0.31%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
11085
0.31%
CommVault Systems Inc.
CVLT
US2041661024
16615
0.31%
Hartford Financial Services Group Inc.
HIG
US4165151048
9561
0.31%
Owens Corning
OC
US6907421019
11916
0.31%
Procore Technologies Inc.
PCOR
US74275K1088
22463
0.31%
Mattel Inc.
MAT
US5770811025
87795
0.31%
Genpact Ltd.
G
BMG3922B1072
34199
0.30%
Avery Dennison Corp.
AVY
US0536111091
7207
0.30%
Semtech Corp.
SMTC
US8168501018
16039
0.30%
Carlisle Cos. Inc.
CSL
US1423391002
3663
0.29%
HubSpot Inc.
HUBS
US4435731009
4984
0.29%
Pegasystems Inc.
PEGA
US7055731035
28549
0.29%
Insulet Corp.
PODD
US45784P1012
5742
0.29%
Gartner Inc.
IT
US3666511072
7481
0.28%
PPG Industries Inc.
PPG
US6935061076
10772
0.28%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
6869
0.27%
IDEXX Laboratories Inc.
IDXX
US45168D1046
2022
0.27%
Lululemon Athletica Inc.
LULU
US5500211090
7395
0.27%
EMCOR Group Inc.
EME
US29084Q1004
1531
0.27%
Corcept Therapeutics Inc.
CORT
US2183521028
27918
0.27%
Paycom Software Inc.
PAYC
US70432V1026
9104
0.27%
Lincoln Electric Holdings Inc.
LECO
US5339001068
4427
0.26%
Q2 Holdings Inc.
QTWO
US74736L1098
23131
0.26%
eBay Inc.
EBAY
US2786421030
11962
0.26%
Patterson-UTI Energy Inc.
PTEN
US7034811015
99356
0.26%
Coupang Inc.
CPNG
US22266T1097
56849
0.26%
WSFS Financial Corp.
WSFS
US9293281021
16125
0.25%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
26336
0.24%
Elastic NV
ESTC
NL0013056914
19975
0.24%
SEI Investments Co.
SEIC
US7841171033
12607
0.23%
Pool Corp.
POOL
US73278L1052
4783
0.23%
Amalgamated Bank Class A
AMAL
US0226711010
24823
0.23%
Appfolio Inc.
APPF
US03783C1009
6095
0.23%
CF Industries Holdings Inc.
CF
US1252691001
7368
0.23%
Builders FirstSource Inc.
BLDR
US12008R1077
11591
0.22%
Gitlab Inc. Class A
GTLB
US37637K1088
41820
0.22%
Roku Inc.
ROKU
US77543R1023
9505
0.21%
Lockheed Martin Corp.
LMT
US5398301094
1450
0.21%
Freshworks Inc. Class A
FRSH
US3580541049
107157
0.20%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
12798
0.20%
Dick's Sporting Goods Inc.
DKS
US2533931026
4253
0.20%
Oceaneering International Inc.
OII
US6752321025
23597
0.20%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
13419
0.19%
Maplebear Inc.
CART
US5653941030
21205
0.19%
Metropolitan Bank Holding Corp.
MCB
US5917741044
9406
0.19%
Equifax Inc.
EFX
US2944291051
4335
0.19%
Northeast Bank
NBN
US66405S1006
6886
0.19%
CorVel Corp.
CRVL
US2210061097
14006
0.18%
Wells Fargo & Co.
WFC
US9497461015
9505
0.18%
LiveRamp Holdings Inc.
RAMP
US53815P1084
28385
0.18%
Proto Labs Inc.
PRLB
US7437131094
12864
0.18%
Waters Corp.
WAT
US9418481035
2452
0.18%
Westamerica Bancorporation
WABC
US9570901036
13981
0.18%
New York Times Co. Class A
NYT
US6501111073
8693
0.18%
Jack Henry & Associates Inc.
JKHY
US4262811015
4600
0.18%
Banc of California Inc.
BANC
US05990K1060
41340
0.17%
Genuine Parts Co.
GPC
US3724601055
6838
0.17%
SiteOne Landscape Supply Inc.
SITE
US82982L1035
5350
0.17%
City Holding Co.
CHCO
US1778351056
5956
0.17%
SiriusPoint Ltd.
SPNT
BMG8192H1060
32467
0.17%
Generac Holdings Inc.
GNRC
US3687361044
3525
0.17%
Align Technology Inc.
ALGN
US0162551016
4009
0.17%
BOK Financial Corp.
BOKF
US05561Q2012
5329
0.16%
Cboe Global Markets Inc.
CBOE
US12503M1080
2382
0.16%
Bank of NT Butterfield & Son Ltd.
NTB
BMG0772R2087
12710
0.16%
Central Pacific Financial Corp.
CPF
US1547604090
20721
0.16%
LCI Industries
LCII
US50189K1034
5326
0.16%
ProPetro Holding Corp.
PUMP
US74347M1080
45340
0.16%
First BanCorp/Puerto Rico
FBP
PR3186727065
30571
0.15%
Five Below Inc.
FIVE
US33829M1018
2754
0.15%
Interface Inc. Class A
TILE
US4586653044
25044
0.15%
Bio-Techne Corp.
TECH
US09073M1045
11921
0.15%
Enterprise Financial Services Corp.
EFSC
US2937121059
11404
0.15%
United Natural Foods Inc.
UNFI
US9111631035
13380
0.15%
Tactile Systems Technology Inc.
TCMD
US87357P1003
22995
0.14%
First Horizon National Corp.
FHN
US3205171057
25958
0.14%
Bank of Hawaii Corp.
BOH
US0625401098
7904
0.14%
Fulton Financial Corp.
FULT
US3602711000
28696
0.14%
Extreme Networks Inc.
EXTR
US30226D1063
38614
0.14%
Washington Federal Inc.
WAFD
US9388241096
18501
0.14%
Unum Group
UNM
US91529Y1064
7931
0.14%
JB Hunt Transport Services Inc.
JBHT
US4456581077
2702
0.14%
NVR Inc.
NVR
US62944T1051
86
0.14%
Bancorp Inc.
TBBK
US05969A1051
10534
0.14%
Broadridge Financial Solutions Inc.
BR
US11133T1034
3482
0.14%
Kforce Inc.
KFRC
US4937321010
19263
0.14%
Lennox International Inc.
LII
US5261071071
1210
0.14%
Alliance Data Systems Corp.
BFH
US0185811082
7471
0.13%
AGCO Corp.
AGCO
US0010841023
4814
0.13%
AMN Healthcare Services Inc.
AMN
US0017441017
30382
0.13%
WD-40 Co.
WDFC
US9292361071
2709
0.13%
Independent Bank Corp./MI
IBCP
US4538386099
16558
0.13%
Perdoceo Education Corp.
PRDO
US71363P1066
14678
0.13%
BK Technologies Corp.
BKTI
US05587G2030
7300
0.13%
Jacobs Solutions Inc.
J
US46982L1089
4257
0.13%
HealthStream Inc.
HSTM
US42222N1037
25873
0.13%
Adtalem Global Education Inc.
CVSA
US00737L1035
4599
0.13%
Cathay General Bancorp
CATY
US1491501045
10620
0.13%
Pure Storage Inc. Class A
PSTG
US74624M1027
8851
0.13%
NerdWallet Inc. Class A
NRDS
US64082B1026
50191
0.13%
Caterpillar Inc.
CAT
US1491231015
730
0.12%
First Hawaiian Inc.
FHB
US32051X1081
20948
0.12%
Blue Bird Corp.
BLBD
US0953061068
9004
0.12%
AMERISAFE Inc.
AMSF
US03071H1005
15258
0.12%
Amerant Bancorp Inc. Class A
AMTB
US0235761014
22792
0.12%
Universal Insurance Holdings Inc.
UVE
US91359V1070
14677
0.12%
Harmony Biosciences Holdings Inc.
HRMY
US4131971040
17884
0.12%
Arhaus Inc. Class A
ARHS
US04035M1027
73828
0.12%
Enerpac Tool Group Corp. Class A
EPAC
US2927651040
13654
0.12%
DXC Technology Co.
DXC
US23355L1061
39170
0.12%
Kemper Corp.
KMPR
US4884011002
16004
0.12%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
4810
0.12%
Barrett Business Services Inc.
BBSI
US0684631080
16504
0.12%
Monarch Casino & Resort Inc.
MCRI
US6090271072
5002
0.12%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
5260
0.11%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
4999
0.11%
Cabot Corp.
CBT
US1270551013
6278
0.11%
Axos Financial Inc.
AX
US05465C1009
5536
0.11%
Sonos Inc.
SONO
US83570H1086
35028
0.11%
Liquidity Services Inc.
LQDT
US53635B1070
15228
0.11%
MYR Group Inc.
MYRG
US55405W1045
1645
0.11%
Inter Parfums Inc.
IPAR
US4583341098
5102
0.11%
Revolve Group Inc.
RVLV
US76156B1070
20490
0.11%
Trustmark Corp.
TRMK
US8984021027
10986
0.11%
Buckle Inc.
BKE
US1184401065
9158
0.11%
Rambus Inc.
RMBS
US7509171069
5338
0.11%
Mercury General Corp.
MCY
US5894001008
5179
0.11%
Core & Main Inc. Class A
CNM
US21874C1027
9241
0.11%
Zillow Group Inc. Class A
ZG
US98954M1018
11016
0.11%
Mesa Laboratories Inc.
MLAB
US59064R1095
5153
0.11%
Daktronics Inc.
DAKT
US2342641097
23242
0.11%
Flowco Holdings Inc. Class A
FLOC
US3429091081
21908
0.11%
GigaCloud Technology Inc. Class A
GCT
KYG386441037
9870
0.11%
OFG Bancorp
OFG
PR67103X1020
11057
0.11%
Haverty Furniture Cos. Inc.
HVT
US4195961010
21065
0.11%
Viant Technology Inc. Class A
DSP
US92557A1016
39642
0.11%
Marqeta Inc. Class A
MQ
US57142B1044
108213
0.11%
CVB Financial Corp.
CVBF
US1266001056
22764
0.11%
Great Southern Bancorp Inc.
GSBC
US3909051076
6969
0.11%
Innoviva Inc.
INVA
US45781M1018
18852
0.11%
Harmonic Inc.
HLIT
US4131601027
48882
0.11%
Aurinia Pharmaceuticals Inc.
AUPH
CA05156V1022
29600
0.11%
Hanmi Financial Corp.
HAFC
US4104952043
16514
0.11%
Guardian Pharmacy Services Inc. Class A
GRDN
US40145W1018
11555
0.10%
Cohen & Steers Inc.
CNS
US19247A1007
6909
0.10%
Vertex Inc. Class A
VERX
US92538J1060
36073
0.10%
Univest Financial Corp.
UVSP
US9152711001
12504
0.10%
Lakeland Financial Corp.
LKFN
US5116561003
7462
0.10%
Myriad Genetics Inc.
MYGN
US62855J1043
95105
0.10%
Napco Security Technologies Inc.
NSSC
US6304021057
10766
0.10%
Nu Skin Enterprises Inc. Class A
NUS
US67018T1051
57943
0.10%
Brunswick Corp./DE
BC
US1170431092
5797
0.10%
Ingles Markets Inc. Class A
IMKTA
US4570301048
4565
0.10%
EverQuote Inc. Class A
EVER
US30041R1086
26535
0.10%
Banner Corp.
BANR
US06652V2088
6729
0.10%
National Vision Holdings Inc.
EYE
US63845R1077
15619
0.10%
Calix Inc.
CALX
US13100M5094
8214
0.10%
BankUnited Inc.
BKU
US06652K1034
8883
0.10%
Provident Financial Services Inc.
PFS
US74386T1051
18903
0.10%
Dentsply Sirona Inc.
XRAY
US24906P1093
34157
0.10%
Madrigal Pharmaceuticals Inc.
MDGL
US5588681057
756
0.10%
Alignment Healthcare Inc.
ALHC
US01625V1044
22325
0.09%
Oil-Dri Corp. of America
ODC
US6778641000
5983
0.09%
Cummins Inc.
CMI
US2310211063
718
0.09%
Monster Beverage Corp.
MNST
US61174X1090
5311
0.09%
Crocs Inc.
CROX
US2270461096
4593
0.09%
Vertiv Holdings Co. Class A
VRT
US92537N1081
1521
0.09%
Apogee Enterprises Inc.
APOG
US0375981091
11353
0.09%
LivaNova plc
LIVN
GB00BYMT0J19
5922
0.09%
NMI Holdings Inc. Class A
NMIH
US6292093050
9943
0.09%
Global Industrial Co.
GIC
US37892E1029
11713
0.09%
Leidos Holdings Inc.
LDOS
US5253271028
2373
0.09%
ChromaDex Corp.
NAGE
US1710774076
83510
0.09%
Community Bank System Inc.
CBU
US2036071064
6229
0.09%
Legalzoom.com Inc.
LZ
US52466B1035
63704
0.09%
Goodyear Tire & Rubber Co.
GT
US3825501014
54332
0.09%
Raymond James Financial Inc.
RJF
US7547301090
2486
0.09%
ICF International Inc.
ICFI
US44925C1036
5443
0.09%
Avanos Medical Inc.
AVNS
US05350V1061
25257
0.09%
La-Z-Boy Inc.
LZB
US5053361078
11001
0.09%
G-III Apparel Group Ltd.
GIII
US36237H1014
12753
0.09%
Atkore International Group Inc.
ATKR
US0476491081
5988
0.08%
F5 Networks Inc.
FFIV
US3156161024
1213
0.08%
Zumiez Inc.
ZUMZ
US9898171015
15535
0.08%
Ethan Allen Interiors Inc.
ETD
US2976021046
15457
0.08%
Enact Holdings Inc.
ACT
US29249E1091
8294
0.08%
CDW Corp./DE
CDW
US12514G1085
2789
0.08%
Columbia Sportswear Co.
COLM
US1985161066
6111
0.08%
Catalyst Pharmaceuticals Inc.
CPRX
US14888U1016
13508
0.08%
IDT Corp. Class B
IDT
US4489475073
6728
0.08%
National Beverage Corp.
FIZZ
US6350171061
9660
0.08%
John Wiley & Sons Inc. Class A
WLY
US9682232064
8519
0.08%
CRA International Inc.
CRAI
US12618T1051
1984
0.08%
Employers Holdings Inc.
EIG
US2922181043
7800
0.08%
Mitek Systems Inc.
MITK
US6067102003
23291
0.08%
TriNet Group Inc.
TNET
US8962881079
8536
0.07%
Universal Technical Institute Inc.
UTI
US9139151040
8544
0.07%
Rush Street Interactive Inc.
RSI
US7820111000
14117
0.07%
IBEX Holdings Ltd.
IBEX
BMG4690M1010
11407
0.07%
Gorman-Rupp Co.
GRC
US3830821043
4906
0.07%
Stitch Fix Inc. Class A
SFIX
US8608971078
90671
0.07%
TriCo Bancshares
TCBK
US8960951064
6308
0.07%
Cargurus Inc.
CARG
US1417881091
8705
0.07%
Payoneer Global Inc.
PAYO
US70451X1046
61318
0.07%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
8091
0.07%
SIGA Technologies Inc.
SIGA
US8269171067
54720
0.07%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
1701
0.07%
Constellium SE Class A
CSTM
FR0013467479
11812
0.07%
HNI Corp.
HNI
US4042511000
8646
0.07%
MGIC Investment Corp.
MTG
US5528481030
10973
0.07%
Huron Consulting Group Inc.
HURN
US4474621020
2232
0.07%
Boston Beer Co. Inc. Class A
SAM
US1005571070
1231
0.07%
Matthews International Corp. Class A
MATW
US5771281012
10926
0.07%
Emergent BioSolutions Inc.
EBS
US29089Q1058
33887
0.07%
Strattec Security Corp.
STRT
US8631111007
3562
0.07%
Meta Financial Group Inc.
CASH
US59100U1088
3067
0.07%
Helen of Troy Ltd.
HELE
BMG4388N1065
18795
0.06%
Cass Information Systems Inc.
CASS
US14808P1093
5985
0.06%
Sturm Ruger & Co. Inc.
RGR
US8641591081
6489
0.06%
Corsair Gaming Inc.
CRSR
US22041X1028
46776
0.06%
MEDNAX Inc.
MD
US58502B1061
12035
0.06%
Kelly Services Inc. Class A
KELYA
US4881522084
28908
0.06%
CNO Financial Group Inc.
CNO
US12621E1038
6193
0.06%
Talos Energy Inc.
TALO
US87484T1088
15996
0.06%
Kennametal Inc.
KMT
US4891701009
6944
0.06%
APA Corp.
APA
US03743Q1085
5802
0.06%
Hackett Group Inc.
HCKT
US4046091090
18670
0.06%
Agilysys Inc.
AGYS
US00847J1051
3356
0.06%
Southern Missouri Bancorp Inc.
SMBC
US8433801060
3717
0.06%
CuriosityStream Inc.
CURI
US23130Q1076
78965
0.06%
Sylvamo Corp.
SLVM
US8713321029
5475
0.06%
Astronics Corp.
ATRO
US0464331083
3458
0.06%
Crane Co.
CR
US2244081046
1330
0.05%
BorgWarner Inc.
BWA
US0997241064
4138
0.05%
OneSpan Inc.
OSPN
US68287N1000
21158
0.05%
Northrim BanCorp Inc.
NRIM
US6667621097
9635
0.05%
Vita Coco Co. Inc.
COCO
US92846Q1076
4533
0.05%
Central Garden & Pet Co. Class A
CENTA
US1535272058
6615
0.05%
ACADIA Pharmaceuticals Inc.
ACAD
US0042251084
9550
0.05%
Energy Recovery Inc.
ERII
US29270J1007
20979
0.05%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
8036
0.05%
Teradata Corp.
TDC
US88076W1036
8117
0.05%
Orthofix Medical Inc.
OFIX
US68752M1080
18098
0.05%
J&J Snack Foods Corp.
JJSF
US4660321096
2591
0.05%
Coursera Inc.
COUR
US22266M1045
35058
0.05%
Tiptree Inc.
TIPT
US88822Q1031
12048
0.05%
Midland States Bancorp Inc.
MSBI
US5977421057
9135
0.05%
Turtle Beach Corp.
TBCH
US9004502061
19921
0.05%
MiMedx Group Inc.
MDXG
US6024961012
51019
0.05%
American Public Education Inc.
APEI
US02913V1035
3443
0.05%
Herman Miller Inc.
MLKN
US6005441000
13080
0.05%
Yelp Inc. Class A
YELP
US9858171054
7589
0.04%
ON Semiconductor Corp.
ON
US6821891057
2956
0.04%
Clear Secure Inc. Class A
YOU
US18467V1098
3774
0.04%
Aspen Aerogels Inc.
ASPN
US04523Y1055
53148
0.04%
Southside Bancshares Inc.
SBSI
US84470P1093
5835
0.04%
American International Group Inc.
AIG
US0268747849
2406
0.04%
Pacira BioSciences Inc.
PCRX
US6951271005
7883
0.04%
Healthcare Services Group Inc.
HCSG
US4219061086
9253
0.04%
Hyster-Yale Materials Handling Inc.
HY
US4491721050
5159
0.04%
Super Group SGHC Ltd.
SGHC
GG00BMG42V42
15372
0.04%
Spotify Technology SA
SPOT
LU1778762911
321
0.04%
MasterCraft Boat Holdings Inc.
MCFT
US57637H1032
7308
0.04%
Enovis Corp.
ENOV
US1940145022
6540
0.04%
QuidelOrtho Corp.
QDEL
US2197981051
8879
0.03%
M&T Bank Corp.
MTB
US55261F1049
683
0.03%
Xperi Inc.
XPER
US98423J1016
24444
0.03%
Cognex Corp.
CGNX
US1924221039
2771
0.03%
Investors Title Co.
ITIC
US4618041069
611
0.03%
Puma Biotechnology Inc.
PBYI
US74587V1070
20445
0.03%
10X Genomics Inc. Class A
TXG
US88025U1097
6061
0.03%
American Eagle Outfitters Inc.
AEO
US02553E1064
7497
0.03%
Ranger Energy Services Inc.
RNGR
US75282U1043
6956
0.03%
AdaptHealth Corp.
AHCO
US00653Q1022
9828
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
802
0.03%
Infinity Natural Resources Inc. Class A
INR
US4569411030
6486
0.03%
Genesco Inc.
GCO
US3715321028
3843
0.03%
NVE Corp.
NVEC
US6294452064
1645
0.03%
Cross Country Healthcare Inc.
CCRN
US2274831047
11384
0.03%
Red Violet Inc.
RDVT
US75704L1044
3074
0.03%
Assured Guaranty Ltd.
AGO
BMG0585R1060
1277
0.02%
Orrstown Financial Services Inc.
ORRF
US6873801053
2772
0.02%
Lantheus Holdings Inc.
LNTH
US5165441032
1314
0.02%
Watts Water Technologies Inc. Class A
WTS
US9427491025
322
0.02%
Spok Holdings Inc.
SPOK
US84863T1060
8379
0.02%
United Insurance Holdings Corp.
ACIC
US9107101027
8061
0.02%
Yext Inc.
YEXT
US98585N1063
23431
0.02%
Varex Imaging Corp.
VREX
US92214X1063
8072
0.02%
Palomar Holdings Inc. Class A
PLMR
US69753M1053
691
0.02%
Ryerson Holding Corp.
RYZ
US7837541041
3663
0.02%
M-Tron Industries Inc.
MPTI
US55380K1097
1222
0.02%
Interactive Brokers Group Inc.
IBKR
US45841N1072
1210
0.02%
Wayside Technology Group Inc.
CLMB
US9467601053
4032
0.02%
Funko Inc. Class A
FNKO
US3610081057
25227
0.02%
MAXIMUS Inc.
MMS
US5779331041
1211
0.02%
Coty Inc. Class A
COTY
US2220702037
36010
0.02%
Thryv Holdings Inc.
THRY
US8860292064
24968
0.02%
Organogenesis Holdings Inc. Class A
ORGO
US68621F1021
26743
0.02%
ThredUp Inc. Class A
TDUP
US88556E1029
19231
0.01%
PriceSmart Inc.
PSMT
US7415111092
339
0.01%
Rush Enterprises Inc. Class B
RUSHB
US7818463082
470
0.00%
Advanced Drainage Systems Inc.
WMS
US00790R1041
94
0.00%
XPEL Inc.
XPEL
US98379L1008
40
0.00%
iRadimed Corp.
IRMD
US46266A1097
14
0.00%
Willdan Group Inc.
WLDN
US96924N1000
9
0.00%
Adeia Inc.
ADEA
US00676P1075
12
0.00%
A10 Networks Inc.
ATEN
US0021211018
3