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Watchlist
Konto
Vanguard U.S. Quality Factor ETF Shares
VFQY
#1879
ETF Rang
€0.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
152,20 €
Aktienkurs
0.05%
Veränderung (1 Tag)
18.27%
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. Juni 2026
Anzahl der Bestände:
439
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
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