Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.457 Bio.
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Vanguard U.S. Quality Factor ETF Shares
VFQY
#1860
ETF Rang
€0.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
160,16 €
Aktienkurs
-0.78%
Veränderung (1 Tag)
22.45%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Vanguard U.S. Quality Factor ETF Shares - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 471

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.51%
Gilead Sciences Inc.GILDUS375558103649896
1.49%
Fortinet Inc.FTNTUS34959E109141190
1.32%
3M Co.MMMUS88579Y101039591
1.31%
Apple Inc.AAPLUS037833100519375
1.30%
Cintas Corp.CTASUS172908105932929
1.30%
Western Digital Corp.WDCUS958102105514098
1.28%
Ross Stores Inc.ROSTUS778296103827063
1.27%
Lam Research Corp.LRCXUS512807306219106
1.25%
Costco Wholesale Corp.COSTUS22160K10516787
1.20%
Sandisk Corp.SNDKUS80004C20083413
1.19%
KLA Corp.KLACUS482480100930051
1.18%
Trane Technologies plcTTIE00BK9ZQ96712916
1.18%
Texas Instruments Inc.TXNUS882508104020793
1.15%
Spotify Technology SASPOTLU177876291111678
1.15%
TJX Cos. Inc.TJXUS872540109042968
1.13%
Adobe Inc.ADBEUS00724F101223185
1.12%
Eli Lilly & Co.LLYUS53245710834769
1.08%
Southern Copper Corp.SCCOUS84265V105226446
1.06%
Travelers Cos. Inc.TRVUS89417E109114679
1.06%
Newmont Goldcorp Corp.NEMUS651639106645360
0.98%
Intuit Inc.INTUUS461202103417568
0.91%
Vertiv Holdings Co. Class AVRTUS92537N108118664
0.90%
Walmart Inc.WMTUS931142103942772
0.90%
Valero Energy Corp.VLOUS91913Y100111457
0.89%
American Express Co.AXPUS025816109214462
0.83%
Johnson & JohnsonJNJUS478160104615442
0.83%
Procter & Gamble Co.PGUS742718109128116
0.82%
Coca-Cola Co.KOUS191216100747056
0.78%
Netflix Inc.NFLXUS64110L106155456
0.77%
Airbnb Inc. Class AABNBUS009066101023773
0.77%
QUALCOMM Inc.QCOMUS747525103620733
0.73%
Cummins Inc.CMIUS23102110636995
0.71%
S&P Global Inc.SPGIUS78409V10448852
0.67%
Facebook Inc. Class AMETAUS30303M10274547
0.66%
Arista Networks Inc.ANETUS040413205415932
0.63%
Marathon Petroleum Corp.MPCUS56585A10257878
0.54%
Target Corp.TGTUS87612E106416955
0.53%
Johnson Controls International plcJCIIE00BY7QL61917594
0.52%
NetApp Inc.NTAPUS64110D104612196
0.51%
Caterpillar Inc.CATUS14912310153130
0.49%
Exelixis Inc.EXELUS30161Q104041666
0.49%
Best Buy Co. Inc.BBYUS086516101427156
0.48%
Manhattan Associates Inc.MANHUS562750109211905
0.47%
Landstar System Inc.LSTRUS515098101813692
0.44%
Medpace Holdings Inc.MEDPUS58506Q10943457
0.44%
Chemed Corp.CHEUS16359R10324258
0.43%
Fastenal Co.FASTUS311900104443365
0.43%
State Street Corp.STTUS857477103112261
0.43%
MSC Industrial Direct Co. Inc. Class AMSMUS553530106417131
0.43%
Toro Co.TTCUS891092108421840
0.42%
Charles Schwab Corp.SCHWUS808513105521475
0.42%
Williams-Sonoma Inc.WSMUS96990410119188
0.42%
DocuSign Inc. Class ADOCUUS256163106831152
0.42%
RenaissanceRe Holdings Ltd.RNRBMG7496G10336517
0.41%
DexCom Inc.DXCMUS252131107423742
0.41%
Lockheed Martin Corp.LMTUS53983010944020
0.41%
Gartner Inc.ITUS366651107210966
0.41%
Incyte Corp.INCYUS45337C102716805
0.41%
Globe Life Inc.GLUS37959E102912187
0.41%
WW Grainger Inc.GWWUS38480210401620
0.40%
Ulta Beauty Inc.ULTAUS90384S30313607
0.40%
Allstate Corp.ALLUS02000210148865
0.39%
APA Corp.APAUS03743Q108546150
0.38%
Insulet Corp.PODDUS45784P101214543
0.38%
Rockwell Automation Inc.ROKUS77390310914357
0.38%
Expedia Group Inc.EXPEUS30212P30387194
0.38%
IDEXX Laboratories Inc.IDXXUS45168D10463617
0.38%
Take-Two Interactive Software Inc.TTWOUS87405410949047
0.38%
Ferguson Enterprises Inc./DEFERGUS31488V10708408
0.38%
Illumina Inc.ILMNUS45232710906784
0.37%
Pegasystems Inc.PEGAUS705573103555463
0.37%
Autodesk Inc.ADSKUS05276910698765
0.37%
UL Solutions Inc. Class AULSUS903731107627860
0.36%
Synchrony FinancialSYFUS87165B103524842
0.35%
Primerica Inc.PRIUS74164M10806412
0.34%
Ameriprise Financial Inc.AMPUS03076C10623443
0.34%
Northern Trust Corp.NTRSUS66585910449986
0.33%
Rollins Inc.ROLUS775711104954104
0.33%
BJ's Wholesale Club Holdings Inc.BJUS05550J101617545
0.32%
ExlService Holdings Inc.EXLSUS302081104446515
0.32%
NVR Inc.NVRUS62944T1051256
0.32%
Anglogold Ashanti plcAUGB00BRXH266416725
0.32%
Paycom Software Inc.PAYCUS70432V10267186
0.31%
Genuine Parts Co.GPCUS372460105512085
0.30%
Hecla Mining Co.HLUS422704106287611
0.30%
Maplebear Inc.CARTUS565394103034597
0.30%
Donaldson Co. Inc.DCIUS257651109916967
0.30%
Ralph Lauren Corp. Class ARLUS75121210104155
0.29%
RPM International Inc.RPMUS749685103814704
0.29%
Willis Towers Watson plcWTWIE00BDB6Q2114996
0.29%
LKQ Corp.LKQUS501889208462599
0.28%
US Foods Holding Corp.USFDUS912008109915212
0.28%
Veralto Corp.VLTOUS92338C103614789
0.28%
Deckers Outdoor Corp.DECKUS243537107317847
0.28%
Comfort Systems USA Inc.FIXUS1999081045842
0.28%
Owens CorningOCUS690742101911916
0.28%
JPMorgan Chase & Co.JPMUS46625H10054180
0.28%
Lululemon Athletica Inc.LULUUS550021109014375
0.28%
Crocs Inc.CROXUS227046109611786
0.28%
HubSpot Inc.HUBSUS44357310096740
0.28%
Armstrong World Industries Inc.AWIUS04247X10288492
0.28%
Macy's Inc.MUS55616P104960141
0.27%
Chewy Inc.CHWYUS16679L109873801
0.27%
Applied Industrial Technologies Inc.AITUS03820C10533995
0.27%
Paylocity Holding Corp.PCTYUS70438V10619237
0.26%
Acuity Brands Inc.AYIUS00508Y10294218
0.26%
SEI Investments Co.SEICUS784117103312607
0.26%
eBay Inc.EBAYUS278642103011962
0.26%
Grand Canyon Education Inc.LOPEUS38526M10628313
0.25%
Ubiquiti Inc.UIUS90353W10362219
0.25%
CH Robinson Worldwide Inc.CHRWUS12541W20988506
0.25%
Gitlab Inc. Class AGTLBUS37637K108826434
0.25%
Capri Holdings Ltd.CPRIVGG1890L107687891
0.25%
Weatherford International plcWFRDIE00BLNN369115728
0.25%
WSFS Financial Corp.WSFSUS929328102116125
0.24%
Amalgamated Bank Class AAMALUS022671101024823
0.24%
Popular Inc.BPOPPR73317470017549
0.24%
Powell Industries Inc.POWLUS73912810676355
0.24%
Gap Inc.GAPUS364760108351273
0.24%
Valmont Industries Inc.VMIUS92025310112528
0.24%
Solventum Corp.SOLVUS83444M101813261
0.23%
EnerSysENSUS29275Y10296316
0.23%
Glaukos Corp.GKOSUS37732210297043
0.23%
Buckle Inc.BKEUS118440106526643
0.23%
Lincoln Electric Holdings Inc.LECOUS53390010684272
0.23%
Hershey Co.HSYUS42786610817153
0.22%
Genpact Ltd.GBMG3922B107233104
0.22%
MAXIMUS Inc.MMSUS577933104120203
0.22%
Visa Inc. Class AVUS92826C83942982
0.21%
Five Below Inc.FIVEUS33829M10184809
0.21%
On Holding AG Class AONONCH113454047035505
0.21%
PTC Inc.PTCUS69370C10097456
0.21%
FedEx Corp.FDXUS31428X10633650
0.21%
Avery Dennison Corp.AVYUS05361110916093
0.21%
MongoDB Inc.MDBUS60937P10662972
0.20%
Magnolia Oil & Gas Corp. Class AMGYUS559663109442791
0.20%
Reddit Inc. Class ARDDTUS75734B10086959
0.20%
TechnipFMC plcFTIGB00BDSFG98214536
0.20%
Extreme Networks Inc.EXTRUS30226D106345876
0.20%
CorVel Corp.CRVLUS221006109713106
0.19%
DraftKings Inc.DKNGUS26142V105249986
0.19%
Lennox International Inc.LIIUS52610710712668
0.19%
New York Times Co. Class ANYTUS650111107314861
0.19%
Axis Capital Holdings Ltd.AXSBMG0692U109910033
0.19%
Acushnet Holdings Corp.GOLFUS005098108511355
0.19%
Cirrus Logic Inc.CRUSUS17275510047761
0.19%
CDW Corp./DECDWUS12514G10857257
0.18%
Jack Henry & Associates Inc.JKHYUS42628110156341
0.18%
IBEX Holdings Ltd.IBEXBMG4690M101020902
0.18%
Barrett Business Services Inc.BBSIUS068463108029386
0.18%
EMCOR Group Inc.EMEUS29084Q10041173
0.18%
Core & Main Inc. Class ACNMUS21874C102721292
0.18%
Rush Enterprises Inc. Class ARUSHAUS781846209219197
0.18%
Atlassian Corp. Class ATEAMUS04946810104885
0.18%
IDT Corp. Class BIDTUS448947507310861
0.17%
Argan Inc.AGXUS04010E10912272
0.17%
Northeast BankNBNUS66405S10066886
0.17%
Fortune Brands Home & Security Inc.FBINUS34964C106222321
0.17%
PPG Industries Inc.PPGUS69350610768074
0.17%
CNO Financial Group Inc.CNOUS12621E103815806
0.17%
BorgWarner Inc.BWAUS099724106413875
0.17%
City Holding Co.CHCOUS17783510565948
0.17%
Allegion plcALLEIE00BFRT3W745339
0.17%
SSR Mining Inc.SSRMCA784730103224630
0.17%
United Therapeutics Corp.UTHRUS91307C10271507
0.17%
Westamerica BancorporationWABCUS957090103613981
0.16%
Middleby Corp.MIDDUS59627810107720
0.16%
Amerant Bancorp Inc. Class AAMTBUS023576101427889
0.16%
Abercrombie & Fitch Co.ANFUS00289620765858
0.16%
Heritage Insurance Holdings Inc.HRTGUS42727J102523743
0.16%
OFG BancorpOFGPR67103X102015514
0.16%
MGIC Investment Corp.MTGUS552848103029843
0.16%
Cognex Corp.CGNXUS192422103912708
0.15%
BrightSpring Health Services Inc.BTSGUS10950A106013480
0.15%
Simpson Manufacturing Co. Inc.SSDUS82907310534466
0.15%
Q2 Holdings Inc.QTWOUS74736L109813663
0.15%
CF Industries Holdings Inc.CFUS12526910016513
0.15%
Jazz Pharmaceuticals plcJAZZIE00B4Q5ZN473240
0.15%
Patterson-UTI Energy Inc.PTENUS703481101568436
0.15%
AMN Healthcare Services Inc.AMNUS001744101720809
0.15%
Central Pacific Financial Corp.CPFUS154760409020721
0.15%
First Citizens BancShares Inc./NC Class AFCNCAUS31946M1036360
0.15%
Equifax Inc.EFXUS29442910515397
0.15%
Curtiss-Wright Corp.CWUS23156110101361
0.15%
Paychex Inc.PAYXUS70432610797494
0.15%
Bank of NT Butterfield & Son Ltd.NTBBMG0772R208712710
0.15%
Live Nation Entertainment Inc.LYVUS53803410904320
0.15%
Expeditors International of Washington Inc.EXPDUS30213010943945
0.15%
Align Technology Inc.ALGNUS01625510165009
0.15%
Wolverine World Wide Inc.WWWUS978097103537779
0.14%
Kforce Inc.KFRCUS493732101013626
0.14%
Semtech Corp.SMTCUS81685010184007
0.14%
Bank of New York Mellon Corp.BNYUS06405810074919
0.14%
John Wiley & Sons Inc. Class AWLYUS968223206414891
0.14%
Apogee Enterprises Inc.APOGUS037598109120045
0.14%
Harmony Biosciences Holdings Inc.HRMYUS413197104017884
0.14%
Coty Inc. Class ACOTYUS2220702037266298
0.14%
Mattel Inc.MATUS577081102554234
0.14%
BOK Financial Corp.BOKFUS05561Q20125329
0.14%
First BanCorp/Puerto RicoFBPPR318672706525560
0.14%
Enterprise Financial Services Corp.EFSCUS293712105911404
0.14%
Performance Food Group Co.PFGCUS71377A10347340
0.13%
Kyndryl Holdings Inc.KDUS50155Q100458123
0.13%
Liquidity Services Inc.LQDTUS53635B107015228
0.13%
BK Technologies Corp.BKTIUS05587G20308684
0.13%
Urban Outfitters Inc.URBNUS91704710268464
0.13%
Sonos Inc.SONOUS83570H108636085
0.13%
Global Industrial Co.GICUS37892E102915314
0.13%
Zurn Elkay Water Solutions Corp.ZWSUS98983L108913663
0.13%
Cargurus Inc.CARGUS141788109120321
0.13%
Carter Bankshares Inc.CAREUS146103106421152
0.13%
Cathay General BancorpCATYUS149150104510620
0.13%
Allegheny Technologies Inc.ATIUS01741R10233329
0.13%
Legalzoom.com Inc.LZUS52466B1035111639
0.13%
Inter Parfums Inc.IPARUS45833410985630
0.13%
Helen of Troy Ltd.HELEBMG4388N106522627
0.12%
Tactile Systems Technology Inc.TCMDUS87357P100327294
0.12%
MYR Group Inc.MYRGUS55405W10452070
0.12%
Funko Inc. Class AFNKOUS3610081057111881
0.12%
Angi Inc. Class AANGIUS00183L2016105050
0.12%
HCI Group Inc.HCIUS40416E10383471
0.12%
TriNet Group Inc.TNETUS89628810799647
0.12%
Carvana Co. Class ACVNAUS14686910279640
0.12%
Crown Holdings Inc.CCKUS22836810605715
0.12%
Bancorp Inc.TBBKUS05969A105112504
0.12%
Procore Technologies Inc.PCORUS74275K108811615
0.12%
JB Hunt Transport Services Inc.JBHTUS44565810772677
0.12%
United Natural Foods Inc.UNFIUS911163103513380
0.12%
Boston Beer Co. Inc. Class ASAMUS10055710703645
0.12%
First Horizon National Corp.FHNUS320517105725958
0.12%
Fidelity National Financial Inc.FNFUS31620R303015427
0.12%
J&J Snack Foods Corp.JJSFUS46603210967664
0.12%
Interface Inc. Class ATILEUS458665304416948
0.12%
Haverty Furniture Cos. Inc.HVTUS419596101021065
0.12%
Qualys Inc.QLYSUS74758T30323112
0.12%
PayPal Holdings Inc.PYPLUS70450Y103810998
0.12%
NerdWallet Inc. Class ANRDSUS64082B102665721
0.12%
Monarch Casino & Resort Inc.MCRIUS60902710725002
0.11%
NVIDIA Corp.NVDAUS67066G10402468
0.11%
Adtalem Global Education Inc.CVSAUS00737L10354599
0.11%
Washington Federal Inc.WAFDUS938824109618501
0.11%
Preferred Bank/Los Angeles CAPFBCUS74036740445260
0.11%
AGCO Corp.AGCOUS00108410234814
0.11%
WD-40 Co.WDFCUS92923610712709
0.11%
American Public Education Inc.APEIUS02913V103512936
0.11%
Bank of Hawaii Corp.BOHUS06254010987904
0.11%
Shutterstock Inc.SSTKUS8256901005128728
0.11%
Oil-Dri Corp. of AmericaODCUS67786410005983
0.11%
Great Southern Bancorp Inc.GSBCUS39090510766969
0.11%
National Beverage Corp.FIZZUS635017106118322
0.11%
MSA Safety Inc.MSAUS55349810643000
0.11%
Pelagos Insurance Capital Ltd.PLGOBMG3398L118222534
0.11%
Greif Inc. Class AGEFUS39762410716691
0.11%
Signet Jewelers Ltd.SIGBMG8127610025094
0.11%
General Mills Inc.GISUS370334104616200
0.10%
Cerence Inc.CRNCUS156727109366042
0.10%
First Hawaiian Inc.FHBUS32051X108120948
0.10%
Moog Inc. Class AMOG AUS61539420231350
0.10%
Univest Financial Corp.UVSPUS915271100112504
0.10%
Mercury General Corp.MCYUS58940010085179
0.10%
Hanmi Financial Corp.HAFCUS410495204316514
0.10%
Daktronics Inc.DAKTUS234264109729158
0.10%
Cohen & Steers Inc.CNSUS19247A10076909
0.10%
Energy Recovery Inc.ERIIUS29270J100775663
0.10%
Broadridge Financial Solutions Inc.BRUS11133T10343118
0.10%
Teradata Corp.TDCUS88076W103617412
0.10%
Clear Secure Inc. Class AYOUUS18467V109811906
0.10%
MiMedx Group Inc.MDXGUS6024961012106684
0.10%
NVE Corp.NVECUS62944520644512
0.10%
Insperity Inc.NSPUS45778Q107610621
0.10%
Trustmark Corp.TRMKUS898402102710986
0.10%
PrimeEnergy Resources Corp.PNRGUS74158E10472422
0.10%
Enerpac Tool Group Corp. Class AEPACUS292765104013654
0.10%
G-III Apparel Group Ltd.GIIIUS36237H101417537
0.10%
Hartford Financial Services Group Inc.HIGUS41651510483881
0.10%
Guardian Pharmacy Services Inc. Class AGRDNUS40145W101811555
0.09%
Casey's General Stores Inc.CASYUS1475281036765
0.09%
Texas Capital Bancshares Inc.TCBIUS88224Q10764999
0.09%
F5 Networks Inc.FFIVUS31561610241038
0.09%
Penguin Solutions Inc.PENGUS70691510558445
0.09%
HF Sinclair CorpDINOUS40394910004280
0.09%
HealthEquity Inc.HQYUS42226A10795138
0.09%
Perdoceo Education Corp.PRDOUS71363P106614678
0.09%
ICF International Inc.ICFIUS44925C10365443
0.09%
JM Smucker Co.SJMUS83269640583800
0.09%
Stryker Corp.SYKUS86366710131632
0.09%
Pure Storage Inc. Class APUS74624M10273432
0.09%
Watsco Inc.WSOUS94262220091471
0.09%
Monster Beverage Corp.MNSTUS61174X109010622
0.09%
Generac Holdings Inc.GNRCUS36873610442118
0.09%
Columbia Sportswear Co.COLMUS19851610667601
0.09%
Lakeland Financial Corp.LKFNUS51165610037462
0.09%
Puma Biotechnology Inc.PBYIUS74587V107042945
0.09%
Universal Insurance Holdings Inc.UVEUS91359V107010001
0.09%
Aura Minerals Inc.AUGOVGG0697311205340
0.08%
Provident Financial Services Inc.PFSUS74386T105118903
0.08%
CareDx Inc.CDNAUS14167L10356435
0.08%
American International Group Inc.AIGUS02687478495487
0.08%
Midland States Bancorp Inc.MSBIUS597742105712605
0.08%
Marqeta Inc. Class AMQUS57142B203423768
0.08%
Weis Markets Inc.WMKUS94884910475523
0.08%
Pool Corp.POOLUS73278L10522482
0.08%
Occidental Petroleum Corp.OXYUS67459910587218
0.08%
American Eagle Outfitters Inc.AEOUS02553E106422386
0.08%
Cabot Corp.CBTUS12705510135157
0.08%
Old Dominion Freight Line Inc.ODFLUS67958010092264
0.08%
Skyline Champion Corp.SKYUS83083010554587
0.08%
Karat Packaging Inc.KRTUS48563L10177462
0.08%
Kelly Services Inc. Class AKELYAUS488152208423938
0.08%
Ingles Markets Inc. Class AIMKTAUS45703010484565
0.08%
Digital Turbine Inc.APPSUS25400W102734865
0.08%
Raymond James Financial Inc.RJFUS75473010902440
0.08%
Enovis Corp.ENOVUS194014502220908
0.08%
Assured Guaranty Ltd.AGOBMG0585R10605630
0.08%
OneSpan Inc.OSPNUS68287N100021158
0.08%
Myriad Genetics Inc.MYGNUS62855J104387181
0.08%
FMC Corp.FMCUS302491303642106
0.08%
BankUnited Inc.BKUUS06652K10348883
0.08%
Oceaneering International Inc.OIIUS67523210258559
0.08%
Brunswick Corp./DEBCUS11704310925797
0.08%
Genesco Inc.GCOUS371532102810888
0.08%
NMI Holdings Inc. Class ANMIHUS62920930509943
0.08%
Community Bank System Inc.CBUUS20360710646229
0.07%
PVH Corp.PVHUS69365610094947
0.07%
Stride Inc.LRNUS86333M10804677
0.07%
Yext Inc.YEXTUS98585N106356188
0.07%
Myers Industries Inc.MYEUS628464109811813
0.07%
Range Resources Corp.RRCUS75281A10979723
0.07%
Enact Holdings Inc.ACTUS29249E10918294
0.07%
Nu Skin Enterprises Inc. Class ANUSUS67018T105178400
0.07%
Barnes & Noble Education Inc.BNEDUS06777U200630640
0.07%
Legence Corp. Class ALGNUS52476L10986600
0.07%
USANA Health Sciences Inc.USNAUS90328M107124480
0.07%
Power Solutions International Inc.PSIXUS73933G20217680
0.07%
Lantronix Inc.LTRXUS516548203648200
0.07%
Vertex Inc. Class AVERXUS92538J106029489
0.07%
Axsome Therapeutics Inc.AXSMUS05464T10431871
0.07%
Polaris Inc.PIIUS73106810256604
0.07%
Hamilton Insurance Group Ltd. Class BHGBMG42706104610350
0.07%
HNI Corp.HNIUS40425110007507
0.07%
Vita Coco Co. Inc.COCOUS92846Q10765910
0.07%
Palomar Holdings Inc. Class APLMRUS69753M10532744
0.07%
Meta Financial Group Inc.CASHUS59100U10884716
0.07%
ADTRAN Holdings Inc.ADTNUS00486H105948949
0.07%
Healthcare Services Group Inc.HCSGUS421906108616296
0.07%
10X Genomics Inc. Class ATXGUS88025U10973684
0.07%
Teradyne Inc.TERUS8807701029821
0.07%
Trex Co. Inc.TREXUS89531P10577515
0.07%
ZoomInfo Technologies Inc. Class AGTMUS98980F104986340
0.07%
La-Z-Boy Inc.LZBUS505336107811001
0.07%
Church & Dwight Co. Inc.CHDUS17134010243438
0.07%
Teladoc Health Inc.TDOCUS87918A105155790
0.06%
Cass Information Systems Inc.CASSUS14808P10935985
0.06%
Slide Insurance Holdings Inc.SLDEUS831349105714214
0.06%
Figs Inc. Class AFIGSUS30260D103722760
0.06%
Amplitude Inc. Class AAMPLUS03213A104322560
0.06%
Mitek Systems Inc.MITKUS606710200318316
0.06%
SPS Commerce Inc.SPSCUS78463M10713727
0.06%
PriceSmart Inc.PSMTUS74151110921784
0.06%
Honest Co. Inc.HNSTUS438333106758725
0.06%
Starz Entertainment Corp.STRZCA855919106612745
0.06%
Proto Labs Inc.PRLBUS74371310943125
0.06%
Viant Technology Inc. Class ADSPUS92557A101623562
0.06%
Napco Security Technologies Inc.NSSCUS63040210578107
0.06%
Revolve Group Inc.RVLVUS76156B107013370
0.06%
HomeTrust Bancshares Inc.HTBUS43787210416181
0.06%
Expand Energy Corp.EXEUS16516773533315
0.06%
Evercore Inc. Class AEVRUS29977A10511080
0.06%
Sturm Ruger & Co. Inc.RGRUS86415910816489
0.06%
Henry Schein Inc.HSICUS80640710253240
0.05%
MEDNAX Inc.MDUS58502B106110497
0.05%
Southern Missouri Bancorp Inc.SMBCUS84338010603717
0.05%
Telos Corp.TLSUS87969B101764360
0.05%
Dentsply Sirona Inc.XRAYUS24906P109329517
0.05%
Adeia Inc.ADEAUS00676P107510121
0.05%
Quanex Building Products Corp.NXUS747619104113606
0.05%
Fortive Corp.FTVUS34959J10884680
0.05%
Watts Water Technologies Inc. Class AWTSUS9427491025722
0.05%
FTI Consulting Inc.FCNUS30294110931856
0.05%
Yelp Inc. Class AYELPUS985817105413364
0.05%
Forum Energy Technologies Inc.FETUS34984V20972999
0.05%
Citi Trends Inc.CTRNUS17306X10284654
0.05%
ANI Pharmaceuticals Inc.ANIPUS00182C10363232
0.05%
Rush Street Interactive Inc. Class ARSIUS782011100011533
0.05%
Dana Inc.DANUS23582520528585
0.05%
Northrim BanCorp Inc.NRIMUS66676210979635
0.05%
Strattec Security Corp.STRTUS86311110073562
0.05%
CRA International Inc.CRAIUS12618T10511402
0.05%
Paysign Inc.PAYSUS70451A104316935
0.05%
Viatris Inc.VTRSUS92556V106112880
0.05%
Steven Madden Ltd.SHOOUS55626910805040
0.05%
Carter's Inc.CRIUS14622910977155
0.04%
Central Garden & Pet Co. Class ACENTAUS15352720586615
0.04%
Kennametal Inc.KMTUS48917010096944
0.04%
Red River Bancshares Inc.RRBIUS75686R20222115
0.04%
Arhaus Inc. Class AARHSUS04035M102721915
0.04%
Limbach Holdings Inc.LMBUS53263P10574160
0.04%
Harmonic Inc.HLITUS413160102719166
0.04%
Standard Motor Products Inc.SMPUS85366610565355
0.04%
Flexsteel Industries Inc.FLXSUS33938210342340
0.04%
Pacira BioSciences Inc.PCRXUS69512710057883
0.04%
Allied Motion Technologies Inc.ALNTUS01933010921766
0.04%
John B Sanfilippo & Son Inc.JBSSUS80042210782822
0.04%
iRadimed Corp.IRMDUS46266A10972176
0.04%
Agilysys Inc.AGYSUS00847J10511923
0.04%
Cboe Global Markets Inc.CBOEUS12503M1080671
0.04%
Rambus Inc.RMBSUS75091710691709
0.04%
Coupang Inc.CPNGUS22266T109713106
0.04%
Hamilton Lane Inc. Class AHLNEUS40749710642080
0.04%
Franklin Covey Co.FCUS353469109810440
0.04%
Calix Inc.CALXUS13100M50945184
0.04%
United Insurance Holdings Corp.ACICUS910710102719491
0.04%
Alliance Data Systems Corp.BFHUS01858110821800
0.04%
Southside Bancshares Inc.SBSIUS84470P10935835
0.04%
Rush Enterprises Inc. Class BRUSHBUS78184630823252
0.04%
Johnson Outdoors Inc. Class AJOUTUS47916710884005
0.03%
Investors Title Co.ITICUS4618041069611
0.03%
Gorman-Rupp Co.GRCUS38308210432290
0.03%
Arch Capital Group Ltd.ACGLBMG0450A10531845
0.03%
Kiniksa Pharmaceuticals International plc Class AKNSAGB00BRXB0C072250
0.03%
Ardent Health Inc.ARDTUS03980N107215960
0.03%
Mesa Laboratories Inc.MLABUS59064R10951240
0.03%
Scholastic Corp.SCHLUS80706610584545
0.03%
Thryv Holdings Inc.THRYUS8860292064100479
0.03%
Nordic American Tankers Ltd.NATBMG65773106019880
0.03%
Red Violet Inc.RDVTUS75704L10441960
0.03%
Cricut Inc.CRCTUS22658D100024263
0.03%
Teekay Corp. Ltd.TKBMG8726T105310840
0.03%
Electromed Inc.ELMDUS28540910875440
0.03%
Hinge Health Inc. Class AHNGEUS43331310391575
0.03%
Bel Fuse Inc. Class BBELFBUS0773473006625
0.03%
Dlocal Ltd./Uruguay Class ADLOKYG29018101811080
0.03%
Movado Group Inc.MOVUS62458010624562
0.03%
TrustCo Bank Corp. NYTRSTUS89834920472790
0.03%
Fox Factory Holding Corp.FOXFUS35138V10268220
0.03%
Tarsus Pharmaceuticals Inc.TARSUS87650L10351920
0.03%
M&T Bank Corp.MTBUS55261F1049683
0.03%
Corsair Gaming Inc.CRSRUS22041X102810960
0.03%
Intapp Inc.INTAUS45827U10974000
0.03%
Financial Institutions Inc.FISIUS31758540473650
0.03%
Klaviyo Inc. Class AKVYOUS49845K10169040
0.03%
AngioDynamics Inc.ANGOUS03475V10179180
0.03%
Vanda Pharmaceuticals Inc.VNDAUS921659108428560
0.03%
XP Inc.XPKYG9823910996615
0.03%
Kingstone Cos. Inc.KINSUS49671910517875
0.03%
Bel Fuse Inc. Class ABELFAUS0773472016696
0.03%
Lincoln Educational Services Corp.LINCUS53353510046200
0.03%
Xperi Inc.XPERUS98423J101624444
0.03%
AMERISAFE Inc.AMSFUS03071H10055680
0.03%
Hackett Group Inc.HCKTUS404609109013200
0.03%
Spectrum Brands Holdings Inc.SPBUS84790A10511620
0.03%
MeiraGTx Holdings plcMGTXKYG59665102911600
0.03%
Gentherm Inc.THRMUS37253A10343800
0.02%
Halliburton Co.HALUS40621610173840
0.02%
Riley Exploration Permian Inc.REPXUS76665T10252940
0.02%
Scorpio Tankers Inc.STNGMHY7542C13061395
0.02%
Aurinia Pharmaceuticals Inc.AUPHCA05156V10227200
0.02%
Employers Holdings Inc.EIGUS29221810432405
0.02%
Washington Trust Bancorp Inc.WASHUS94061010823015
0.02%
Orrstown Financial Services Inc.ORRFUS68738010532772
0.02%
Doximity Inc. Class ADOCSUS26622P10753920
0.02%
Ecovyst Inc.ECVTUS27923Q109411070
0.02%
Innovex International Inc.INVXUS45765110793960
0.02%
Caleres Inc.CALUS12950010448625
0.02%
Kinsale Capital Group Inc.KNSLUS49714P1084315
0.02%
Unity Bancorp Inc.UNTYUS91329010291845
0.02%
Wells Fargo & Co.WFCUS94974610151188
0.02%
Western Alliance BancorpWALUS95763810921260
0.02%
Goodyear Tire & Rubber Co.GTUS382550101418859
0.02%
Coastal Financial Corp./WACCBUS19046P20922250
0.02%
Trade Desk Inc. Class ATTDUS88339J10517018

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