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Watchlist
Konto
Vanguard U.S. Value Factor ETF Shares
VFVA
#1275
ETF Rang
€0.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
113,57 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-2.98%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard U.S. Value Factor ETF Shares - Bestände
ETF-Bestände zum Stand
30. September 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
0.89%
CVS Health Corp.
CVS
US1266501006
89395
0.88%
Verizon Communications Inc.
VZ
US92343V1044
150078
0.82%
FedEx Corp.
FDX
US31428X1063
26317
0.77%
Micron Technology Inc.
MU
US5951121038
34512
0.76%
US Bancorp
USB
US9029733048
119085
0.75%
EOG Resources Inc.
EOG
US26875P1012
50071
0.73%
Pfizer Inc.
PFE
US7170811035
214705
0.72%
Truist Financial Corp.
TFC
US89832Q1094
118790
0.71%
Newmont Goldcorp Corp.
NEM
US6516391066
63744
0.71%
Target Corp.
TGT
US87612E1064
59486
0.70%
Bristol-Myers Squibb Co.
BMY
US1101221083
116932
0.69%
Comcast Corp. Class A
CMCSA
US20030N1019
166230
0.69%
General Motors Co.
GM
US37045V1008
85393
0.68%
ConocoPhillips
COP
US20825C1045
54102
0.67%
Exxon Mobil Corp.
XOM
US30231G1022
44873
0.66%
Merck & Co. Inc.
MRK
US58933Y1055
59258
0.65%
Becton Dickinson and Co.
BDX
US0758871091
26171
0.65%
Johnson & Johnson
JNJ
US4781601046
26258
0.63%
Medtronic plc
MDT
IE00BTN1Y115
49494
0.62%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8325
0.60%
Chevron Corp.
CVX
US1667641005
29285
0.59%
Anthem Inc.
ELV
US0367521038
13761
0.59%
Phillips 66
PSX
US7185461040
32640
0.59%
Cigna Corp.
CI
US1255231003
15302
0.57%
Gilead Sciences Inc.
GILD
US3755581036
38932
0.56%
Chubb Ltd.
CB
CH0044328745
14981
0.56%
Walt Disney Co.
DIS
US2546871060
36836
0.54%
Altria Group Inc.
MO
US02209S1033
61833
0.54%
UnitedHealth Group Inc.
UNH
US91324P1021
11746
0.54%
AT&T Inc.
T
US00206R1023
142853
0.52%
ONEOK Inc.
OKE
US6826801036
53229
0.50%
McKesson Corp.
MCK
US58155Q1031
4910
0.50%
Marathon Petroleum Corp.
MPC
US56585A1025
19424
0.49%
PACCAR Inc.
PCAR
US6937181088
37752
0.49%
Schlumberger Ltd.
SLB
AN8068571086
107569
0.48%
HCA Healthcare Inc.
HCA
US40412C1018
8433
0.47%
Intel Corp.
INTC
US4581401001
106526
0.47%
Aflac Inc.
AFL
US0010551028
31975
0.47%
Travelers Cos. Inc.
TRV
US89417E1091
12648
0.44%
Wells Fargo & Co.
WFC
US9497461015
39135
0.43%
American International Group Inc.
AIG
US0268747849
41661
0.42%
BorgWarner Inc.
BWA
US0997241064
72645
0.41%
CRH plc
CRH
IE0001827041
25488
0.40%
Arrow Electronics Inc.
ARW
US0427351004
24736
0.39%
Webster Financial Corp.
WBS
US9478901096
49472
0.39%
PNC Financial Services Group Inc.
PNC
US6934751057
14602
0.38%
Jackson Financial Inc. Class A
JXN
US46817M1071
28574
0.38%
MetLife Inc.
MET
US59156R1086
34930
0.36%
Aptiv plc
APTV
JE00BTDN8H13
31258
0.35%
Alphabet Inc. Class C
GOOG
US02079K1079
10957
0.35%
United Rentals Inc.
URI
US9113631090
2745
0.35%
HP Inc.
HPQ
US40434L1052
96071
0.33%
United Airlines Holdings Inc.
UAL
US9100471096
26146
0.33%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
70618
0.32%
Amgen Inc.
AMGN
US0311621009
8613
0.31%
Ford Motor Co.
F
US3453708600
196785
0.31%
Conagra Brands Inc.
CAG
US2058871029
127282
0.30%
QUALCOMM Inc.
QCOM
US7475251036
13738
0.30%
International Business Machines Corp.
IBM
US4592001014
8099
0.30%
Columbia Banking System Inc.
COLB
US1972361026
87968
0.29%
Bank of New York Mellon Corp.
BK
US0640581007
20394
0.29%
Biogen Inc.
BIIB
US09062X1037
15664
0.28%
Kroger Co.
KR
US5010441013
31528
0.28%
Dropbox Inc. Class A
DBX
US26210C1045
69245
0.28%
Bank of America Corp.
BAC
US0605051046
40420
0.27%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
67463
0.27%
DR Horton Inc.
DHI
US23331A1097
12140
0.27%
Diamondback Energy Inc.
FANG
US25278X1090
14376
0.27%
Teleflex Inc.
TFX
US8793691069
16585
0.27%
WESCO International Inc.
WCC
US95082P1057
9577
0.27%
Avnet Inc.
AVT
US0538071038
38370
0.26%
PepsiCo Inc.
PEP
US7134481081
14211
0.26%
Abercrombie & Fitch Co.
ANF
US0028962076
23077
0.26%
Applied Materials Inc.
AMAT
US0382221051
9590
0.26%
Lear Corp.
LEA
US5218652049
19360
0.26%
Prudential Financial Inc.
PRU
US7443201022
18680
0.26%
Viatris Inc.
VTRS
US92556V1061
194425
0.26%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
14581
0.25%
Post Holdings Inc.
POST
US7374461041
17875
0.25%
Weatherford International plc
WFRD
IE00BLNN3691
28042
0.25%
salesforce.com Inc.
CRM
US79466L3024
7944
0.25%
FNB Corp./PA
FNB
US3025201019
115648
0.25%
Bank OZK
OZK
US06417N1037
36471
0.25%
UiPath Inc. Class A
PATH
US90364P1057
138734
0.25%
Ovintiv Inc.
OVV
US69047Q1022
45910
0.24%
Victoria's Secret & Co.
VSCO
US9264001028
67993
0.24%
JM Smucker Co.
SJM
US8326964058
16878
0.24%
Flowers Foods Inc.
FLO
US3434981011
140035
0.24%
Invesco Ltd.
IVZ
BMG491BT1088
79511
0.24%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
40195
0.24%
Centene Corp.
CNC
US15135B1017
50967
0.24%
Seaboard Corp.
SEB
US8115431079
498
0.24%
Fiserv Inc.
FI
US3377381088
13955
0.23%
Albertsons Cos. Inc. Class A
ACI
US0130911037
101037
0.23%
Ingles Markets Inc. Class A
IMKTA
US4570301048
25362
0.23%
United Parcel Service Inc. Class B
UPS
US9113121068
20881
0.23%
AbbVie Inc.
ABBV
US00287Y1091
7498
0.23%
Travel + Leisure Co.
TNL
US8941641024
29055
0.23%
TRI Pointe Group Inc.
TPH
US87265H1095
50831
0.23%
Sonoco Products Co.
SON
US8354951027
40022
0.23%
Allstate Corp.
ALL
US0200021014
8033
0.23%
Elanco Animal Health Inc.
ELAN
US28414H1032
85487
0.23%
First Financial Bancorp
FFBC
US3202091092
67513
0.23%
LKQ Corp.
LKQ
US5018892084
55754
0.23%
S&T Bancorp Inc.
STBA
US7838591011
45281
0.22%
Commercial Metals Co.
CMC
US2017231034
29469
0.22%
Kraft Heinz Co.
KHC
US5007541064
64177
0.22%
Universal Health Services Inc. Class B
UHS
US9139031002
8156
0.22%
PayPal Holdings Inc.
PYPL
US70450Y1038
24623
0.22%
Valero Energy Corp.
VLO
US91913Y1001
9696
0.22%
Genworth Financial Inc. Class A
GNW
US37247D1063
185055
0.22%
Workday Inc. Class A
WDAY
US98138H1014
6811
0.22%
Alliance Data Systems Corp.
BFH
US0185811082
29386
0.22%
Dentsply Sirona Inc.
XRAY
US24906P1093
128771
0.22%
Graphic Packaging Holding Co.
GPK
US3886891015
82936
0.21%
Cabot Oil & Gas Corp.
CTRA
US1270971039
67963
0.21%
Nu Skin Enterprises Inc. Class A
NUS
US67018T1051
130633
0.21%
Enterprise Financial Services Corp.
EFSC
US2937121059
27431
0.21%
Cadence Bank
CADE
US12740C1036
42355
0.21%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
64412
0.21%
Halliburton Co.
HAL
US4062161017
64081
0.21%
Chord Energy Corp.
CHRD
US6742152076
15804
0.21%
Sealed Air Corp.
SEE
US81211K1007
44294
0.21%
Edgewell Personal Care Co.
EPC
US28035Q1022
76698
0.21%
Ingredion Inc.
INGR
US4571871023
12763
0.21%
Western Alliance Bancorp
WAL
US9576381092
17948
0.21%
Lennar Corp. Class A
LEN
US5260571048
12338
0.21%
Peabody Energy Corp.
BTU
US7045511000
58345
0.20%
Matador Resources Co.
MTDR
US5764852050
34241
0.20%
Mosaic Co.
MOS
US61945C1036
43872
0.20%
Baxter International Inc.
BAX
US0718131099
66514
0.20%
Washington Federal Inc.
WAFD
US9388241096
49912
0.20%
Expro Group Holdings NV
XPRO
NL0010556684
126134
0.20%
Capital One Financial Corp.
COF
US14040H1059
7023
0.20%
Lantheus Holdings Inc.
LNTH
US5165441032
29066
0.20%
Bill.Com Holdings Inc.
BILL
US0900431000
28096
0.20%
Brighthouse Financial Inc.
BHF
US10922N1037
27977
0.20%
Valley National Bancorp
VLY
US9197941076
139983
0.20%
Playtika Holding Corp.
PLTK
US72815L1070
380583
0.20%
MKS Instruments Inc.
MKSI
US55306N1046
11899
0.20%
Resideo Technologies Inc.
REZI
US76118Y1047
34049
0.19%
Essent Group Ltd.
ESNT
BMG3198U1027
23031
0.19%
Old National Bancorp/IN
ONB
US6800331075
66606
0.19%
United Natural Foods Inc.
UNFI
US9111631035
38609
0.19%
T-Mobile US Inc.
TMUS
US8725901040
6064
0.19%
Boyd Gaming Corp.
BYD
US1033041013
16781
0.19%
Acadia Healthcare Co. Inc.
ACHC
US00404A1097
58527
0.19%
Lithia Motors Inc. Class A
LAD
US5367971034
4530
0.19%
Adient plc
ADNT
IE00BD845X29
59064
0.19%
Caesars Entertainment Inc.
CZR
US12769G1004
52210
0.19%
Associated Banc-Corp
ASB
US0454871056
54392
0.19%
Illumina Inc.
ILMN
US4523271090
14697
0.18%
Ashland Global Holdings Inc.
ASH
US0441861046
29079
0.18%
Teekay Tankers Ltd. Class A
TNK
BMG8726X1065
27553
0.18%
Kyndryl Holdings Inc.
KD
US50155Q1004
46126
0.18%
Asbury Automotive Group Inc.
ABG
US0434361046
5637
0.18%
Celanese Corp. Class A
CE
US1508701034
32647
0.18%
General Dynamics Corp.
GD
US3695501086
4023
0.18%
Organon & Co.
OGN
US68622V1061
127603
0.18%
Citizens Financial Group Inc.
CFG
US1746101054
25276
0.18%
Devon Energy Corp.
DVN
US25179M1036
38273
0.18%
Delta Air Lines Inc.
DAL
US2473617023
23614
0.18%
CarMax Inc.
KMX
US1431301027
29857
0.18%
Group 1 Automotive Inc.
GPI
US3989051095
3043
0.18%
Bath & Body Works Inc.
BBWI
US0708301041
51526
0.18%
Incyte Corp.
INCY
US45337C1027
15647
0.18%
Zions Bancorp NA
ZION
US9897011071
23411
0.18%
Leggett & Platt Inc.
LEG
US5246601075
149052
0.18%
Century Communities Inc.
CCS
US1565043007
20827
0.17%
Gap Inc.
GAP
US3647601083
61623
0.17%
NOV Inc.
NOV
US62955J1034
99446
0.17%
TreeHouse Foods Inc.
THS
US89469A1043
64828
0.17%
Coty Inc. Class A
COTY
US2220702037
323591
0.17%
Permian Resources Corp. Class A
PR
US71424F1057
102043
0.17%
RingCentral Inc. Class A
RNG
US76680R2067
46029
0.17%
Kelly Services Inc. Class A
KELYA
US4881522084
98927
0.17%
Lowe's Cos. Inc.
LOW
US5486611073
5131
0.17%
DXC Technology Co.
DXC
US23355L1061
94259
0.17%
Freeport-McMoRan Inc.
FCX
US35671D8570
32547
0.17%
Humana Inc.
HUM
US4448591028
4905
0.17%
LyondellBasell Industries NV Class A
LYB
NL0009434992
25860
0.17%
Hillenbrand Inc.
HI
US4315711089
46666
0.17%
Alcoa Corp.
AA
US0138721065
38324
0.17%
OceanFirst Financial Corp.
OCFC
US6752341080
71675
0.17%
Tenet Healthcare Corp.
THC
US88033G4073
6181
0.17%
Teladoc Health Inc.
TDOC
US87918A1051
161987
0.17%
Consensus Cloud Solutions Inc.
CCSI
US20848V1052
42595
0.17%
First American Financial Corp.
FAF
US31847R1023
19441
0.17%
Genesco Inc.
GCO
US3715321028
43071
0.17%
Ally Financial Inc.
ALLY
US02005N1000
31790
0.17%
Franklin Resources Inc.
BEN
US3546131018
53781
0.16%
Schweitzer-Mauduit International Inc.
MATV
US8085411069
109156
0.16%
Dole plc
DOLE
IE0003LFZ4U7
91623
0.16%
Mondelez International Inc. Class A
MDLZ
US6092071058
19694
0.16%
Millicom International Cellular SA
TIGO
LU0038705702
25344
0.16%
CF Industries Holdings Inc.
CF
US1252691001
13661
0.16%
Globant SA
GLOB
LU0974299876
21175
0.16%
Fresh Del Monte Produce Inc.
FDP
KYG367381053
34984
0.16%
Standard Motor Products Inc.
SMP
US8536661056
29717
0.16%
Regions Financial Corp.
RF
US7591EP1005
45937
0.16%
Deluxe Corp.
DLX
US2480191012
62136
0.16%
Helen of Troy Ltd.
HELE
BMG4388N1065
47672
0.16%
Emerson Electric Co.
EMR
US2910111044
9059
0.16%
Archer-Daniels-Midland Co.
ADM
US0394831020
19847
0.16%
Myers Industries Inc.
MYE
US6284641098
69680
0.16%
Green Dot Corp. Class A
GDOT
US39304D1028
87764
0.16%
Embecta Corp.
EMBC
US29082K1051
83442
0.16%
Darling Ingredients Inc.
DAR
US2372661015
38136
0.16%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
47600
0.16%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
29663
0.15%
AMC Networks Inc. Class A
AMCX
US00164V1035
141592
0.15%
Hamilton Insurance Group Ltd. Class B
HG
BMG427061046
46881
0.15%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
12800
0.15%
Tyson Foods Inc. Class A
TSN
US9024941034
21346
0.15%
Antero Resources Corp.
AR
US03674X1063
34449
0.15%
PVH Corp.
PVH
US6936561009
13783
0.15%
FMC Corp.
FMC
US3024913036
34221
0.15%
Hancock Whitney Corp.
HWC
US4101201097
18372
0.15%
Kinder Morgan Inc./DE
KMI
US49456B1017
40604
0.15%
Banc of California Inc.
BANC
US05990K1060
69379
0.15%
AMN Healthcare Services Inc.
AMN
US0017441017
59290
0.15%
Hope Bancorp Inc.
HOPE
US43940T1097
106536
0.15%
Avanos Medical Inc.
AVNS
US05350V1061
98696
0.15%
Dell Technologies Inc.
DELL
US24703L2025
8038
0.15%
Koppers Holdings Inc.
KOP
US50060P1066
40683
0.15%
Herc Holdings Inc.
HRI
US42704L1044
9739
0.15%
Brunswick Corp./DE
BC
US1170431092
17942
0.15%
Globe Life Inc.
GL
US37959E1029
7912
0.15%
Avantor Inc.
AVTR
US05352A1007
89963
0.15%
Herbalife Nutrition Ltd.
HLF
KYG4412G1010
132443
0.15%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
11267
0.15%
Robert Half International Inc.
RHI
US7703231032
32556
0.15%
G-III Apparel Group Ltd.
GIII
US36237H1014
41527
0.15%
Peoples Bancorp Inc./OH
PEBO
US7097891011
36759
0.15%
Dine Brands Global Inc.
DIN
US2544231069
44518
0.15%
Owens & Minor Inc.
OMI
US6907321029
229105
0.15%
Perrigo Co. plc
PRGO
IE00BGH1M568
49238
0.15%
Expand Energy Corp.
EXE
US1651677353
10317
0.14%
Mohawk Industries Inc.
MHK
US6081901042
8450
0.14%
Charles River Laboratories International Inc.
CRL
US1598641074
6947
0.14%
Phinia Inc.
PHIN
US71880K1016
18790
0.14%
Central Garden & Pet Co. Class A
CENTA
US1535272058
36414
0.14%
UMB Financial Corp.
UMBF
US9027881088
9074
0.14%
Greenbrier Cos. Inc.
GBX
US3936571013
23201
0.14%
Mattel Inc.
MAT
US5770811025
63623
0.14%
Digital Turbine Inc.
APPS
US25400W1027
167041
0.14%
Costamare Inc.
CMRE
MHY1771G1026
89443
0.14%
Oil States International Inc.
OIS
US6780261052
175746
0.14%
Customers Bancorp Inc.
CUBI
US23204G1004
16213
0.14%
Everest Re Group Ltd.
EG
BMG3223R1088
3020
0.14%
Lyft Inc. Class A
LYFT
US55087P1049
47928
0.14%
Civitas Resources Inc.
CIVI
US17888H1032
32309
0.14%
Match Group Inc.
MTCH
US57667L1070
29663
0.14%
Lincoln National Corp.
LNC
US5341871094
25832
0.14%
M&T Bank Corp.
MTB
US55261F1049
5263
0.14%
Rent-A-Center Inc./TX
UPBD
US76009N1000
43648
0.14%
Dollar General Corp.
DG
US2566771059
9946
0.14%
NetScout Systems Inc.
NTCT
US64115T1043
39751
0.14%
Matson Inc.
MATX
US57686G1058
10403
0.14%
Andersons Inc.
ANDE
US0341641035
25598
0.13%
ASGN Inc.
ASGN
US00191U1025
21409
0.13%
j2 Global Inc.
ZD
US48123V1026
26601
0.13%
First Busey Corp.
BUSE
US3193832041
43407
0.13%
Helix Energy Solutions Group Inc.
HLX
US42330P1075
153121
0.13%
Timken Co.
TKR
US8873891043
13355
0.13%
Sun Country Airlines Holdings Inc.
SNCY
US8666831057
84347
0.13%
Nucor Corp.
NUE
US6703461052
7329
0.13%
MarineMax Inc.
HZO
US5679081084
39171
0.13%
First Commonwealth Financial Corp.
FCF
US3198291078
57782
0.13%
Crescent Energy Co. Class A
CRGY
US44952J1043
110168
0.13%
Renasant Corp.
RNST
US75970E1073
26601
0.13%
Taylor Morrison Home Corp. Class A
TMHC
US87724P1066
14828
0.13%
WesBanco Inc.
WSBC
US9508101014
30352
0.13%
Weis Markets Inc.
WMK
US9488491047
13452
0.13%
Carter's Inc.
CRI
US1462291097
34239
0.13%
Scorpio Tankers Inc.
STNG
MHY7542C1306
17118
0.13%
Callaway Golf Co.
MODG
US1311931042
100879
0.13%
Ironwood Pharmaceuticals Inc. Class A
IRWD
US46333X1081
731075
0.13%
Akamai Technologies Inc.
AKAM
US00971T1016
12576
0.13%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
9657
0.13%
Jefferies Financial Group Inc.
JEF
US47233W1099
14490
0.13%
Textron Inc.
TXT
US8832031012
11210
0.12%
La-Z-Boy Inc.
LZB
US5053361078
27440
0.12%
BlueLinx Holdings Inc.
BXC
US09624H2085
12877
0.12%
SM Energy Co.
SM
US78454L1008
37480
0.12%
Sabre Corp.
SABR
US78573M1045
510626
0.12%
Harley-Davidson Inc.
HOG
US4128221086
33393
0.12%
Quanex Building Products Corp.
NX
US7476191041
65444
0.12%
Petco Health & Wellness Co. Inc. Class A
WOOF
US71601V1052
240064
0.12%
ManpowerGroup Inc.
MAN
US56418H1005
24464
0.12%
Home BancShares Inc./AR
HOMB
US4368932004
32739
0.12%
United Therapeutics Corp.
UTHR
US91307C1027
2200
0.12%
Constellium SE Class A
CSTM
FR0013467479
61903
0.12%
Navient Corp.
NAVI
US63938C1080
69895
0.12%
Gray Television Inc.
GTN
US3893751061
158794
0.12%
Alaska Air Group Inc.
ALK
US0116591092
18420
0.12%
Fidelis Insurance Holdings Ltd.
FIHL
BMG3398L1182
50408
0.12%
Atkore International Group Inc.
ATKR
US0476491081
14580
0.12%
Jamf Holding Corp.
JAMF
US47074L1052
85472
0.12%
Exelixis Inc.
EXEL
US30161Q1040
22132
0.12%
Commerce.com Inc.
CMRC
US08975P1084
183015
0.12%
Northwest Bancshares Inc.
NWBI
US6673401039
73630
0.12%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
9492
0.12%
Bruker Corp.
BRKR
US1167941087
27955
0.12%
A-Mark Precious Metals Inc.
AMRK
US00181T1079
35090
0.12%
Teekay Corp. Ltd.
TK
BMG8726T1053
110893
0.12%
Dime Community Bancshares Inc.
DCOM
US25432X1028
30213
0.12%
Molina Healthcare Inc.
MOH
US60855R1005
4709
0.12%
Haverty Furniture Cos. Inc.
HVT
US4195961010
41029
0.12%
ZoomInfo Technologies Inc. Class A
GTM
US98980F1049
82210
0.12%
Integra LifeSciences Holdings Corp.
IART
US4579852082
62571
0.12%
CommScope Holding Co. Inc.
COMM
US20337X1090
57803
0.12%
Dorian LPG Ltd.
LPG
MHY2106R1100
29926
0.12%
Regal Beloit Corp.
RRX
US7587501039
6206
0.12%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
3501
0.12%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
1753
0.12%
Riley Exploration Permian Inc.
REPX
US76665T1025
32419
0.12%
Safe Bulkers Inc.
SB
MHY7388L1039
196694
0.11%
Scholastic Corp.
SCHL
US8070661058
31597
0.11%
Fox Factory Holding Corp.
FOXF
US35138V1026
35374
0.11%
Qorvo Inc.
QRVO
US74736K1016
9399
0.11%
LendingClub Corp.
LC
US52603A2087
56320
0.11%
Twilio Inc. Class A
TWLO
US90138F1021
8526
0.11%
Cathay General Bancorp
CATY
US1491501045
17763
0.11%
Goodyear Tire & Rubber Co.
GT
US3825501014
113991
0.11%
Stanley Black & Decker Inc.
SWK
US8545021011
11455
0.11%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
472
0.11%
Range Resources Corp.
RRC
US75281A1097
22423
0.11%
Trustmark Corp.
TRMK
US8984021027
21294
0.11%
Vontier Corp.
VNT
US9288811014
20080
0.11%
SYNNEX Corp.
SNX
US87162W1009
5141
0.11%
Newell Brands Inc.
NWL
US6512291062
160616
0.11%
Bloomin' Brands Inc.
BLMN
US0942351083
117315
0.11%
Provident Financial Services Inc.
PFS
US74386T1051
43585
0.11%
M/I Homes Inc.
MHO
US55305B1017
5788
0.11%
EQT Corp.
EQT
US26884L1098
15308
0.11%
SiriusPoint Ltd.
SPNT
BMG8192H1060
45307
0.11%
ScanSource Inc.
SCSC
US8060371072
18631
0.11%
Bandwidth Inc. Class A
BAND
US05988J1034
49158
0.11%
Fulton Financial Corp.
FULT
US3602711000
43928
0.11%
Best Buy Co. Inc.
BBY
US0865161014
10776
0.11%
Ecovyst Inc.
ECVT
US27923Q1094
93002
0.11%
Ethan Allen Interiors Inc.
ETD
US2976021046
27590
0.11%
8x8 Inc.
EGHT
US2829141009
383387
0.11%
Bank of NT Butterfield & Son Ltd.
NTB
BMG0772R2087
18863
0.11%
O-I Glass Inc.
OI
US67098H1041
62345
0.11%
Cisco Systems Inc.
CSCO
US17275R1023
11696
0.11%
Old Republic International Corp.
ORI
US6802231042
18819
0.11%
Pitney Bowes Inc.
PBI
US7244791007
70015
0.11%
Square Inc.
XYZ
US8522341036
11032
0.11%
MGP Ingredients Inc.
MGPI
US55303J1060
32800
0.11%
Talos Energy Inc.
TALO
US87484T1088
82569
0.10%
Xperi Inc.
XPER
US98423J1016
122007
0.10%
Envista Holdings Corp.
NVST
US29415F1049
38728
0.10%
KB Home
KBH
US48666K1097
12317
0.10%
LendingTree Inc.
TREE
US52603B1070
12060
0.10%
ADT Inc.
ADT
US00090Q1031
89293
0.10%
Spectrum Brands Holdings Inc.
SPB
US84790A1051
14749
0.10%
Capri Holdings Ltd.
CPRI
VGG1890L1076
38808
0.10%
MEDNAX Inc.
MD
US58502B1061
45940
0.10%
Orion Engineered Carbons SA
OEC
LU1092234845
101329
0.10%
ConnectOne Bancorp Inc.
CNOB
US20786W1071
30934
0.10%
AdvanSix Inc.
ASIX
US00773T1016
39506
0.10%
Under Armour Inc. Class C
UA
US9043112062
157119
0.10%
H&R Block Inc.
HRB
US0936711052
15001
0.10%
Boise Cascade Co.
BCC
US09739D1000
9790
0.10%
Vestis Corp.
VSTS
US29430C1027
166635
0.10%
Metropolitan Bank Holding Corp.
MCB
US5917741044
9996
0.10%
Amalgamated Bank Class A
AMAL
US0226711010
27411
0.10%
Bumble Inc. Class A
BMBL
US12047B1052
121686
0.10%
Silgan Holdings Inc.
SLGN
US8270481091
17175
0.10%
Masterbrand Inc.
MBC
US57638P1049
56037
0.10%
Wynn Resorts Ltd.
WYNN
US9831341071
5721
0.10%
CSX Corp.
CSX
US1264081035
20642
0.10%
Repay Holdings Corp.
RPAY
US76029L1008
140149
0.10%
Radian Group Inc.
RDN
US7502361014
20215
0.10%
Insight Enterprises Inc.
NSIT
US45765U1034
6444
0.10%
USANA Health Sciences Inc.
USNA
US90328M1071
26421
0.10%
Cabot Corp.
CBT
US1270551013
9568
0.10%
Sarepta Therapeutics Inc.
SRPT
US8036071004
37749
0.10%
Hyster-Yale Materials Handling Inc.
HY
US4491721050
19709
0.10%
Pinnacle Financial Partners Inc.
PNFP
US72346Q1040
7739
0.10%
Helmerich & Payne Inc.
HP
US4234521015
32778
0.10%
Simmons First National Corp. Class A
SFNC
US8287302009
37499
0.10%
Photronics Inc.
PLAB
US7194051022
31205
0.09%
Prosperity Bancshares Inc.
PB
US7436061052
10789
0.09%
Etsy Inc.
ETSY
US29786A1060
10760
0.09%
HF Sinclair Corp
DINO
US4039491000
13559
0.09%
Assured Guaranty Ltd.
AGO
BMG0585R1060
8380
0.09%
Varex Imaging Corp.
VREX
US92214X1063
56787
0.09%
Enhabit Inc.
EHAB
US29332G1022
87726
0.09%
Accenture plc Class A
ACN
IE00B4BNMY34
2832
0.09%
Zumiez Inc.
ZUMZ
US9898171015
35479
0.09%
JELD-WEN Holding Inc.
JELD
US47580P1030
141277
0.09%
QuidelOrtho Corp.
QDEL
US2197981051
23498
0.09%
Marriott Vacations Worldwide Corp.
VAC
US57164Y1073
10331
0.09%
Dick's Sporting Goods Inc.
DKS
US2533931026
3094
0.09%
LiveRamp Holdings Inc.
RAMP
US53815P1084
25148
0.09%
Herman Miller Inc.
MLKN
US6005441000
38462
0.09%
Wintrust Financial Corp.
WTFC
US97650W1080
5135
0.09%
Bristow Group Inc.
VTOL
US11040G1031
18832
0.09%
Titan International Inc.
TWI
US88830M1027
89598
0.09%
TriCo Bancshares
TCBK
US8960951064
15156
0.09%
PRA Group Inc.
PRAA
US69354N1063
43589
0.09%
Aviat Networks Inc.
AVNW
US05366Y2019
29251
0.09%
IAC Inc.
IAC
US44891N2080
19663
0.09%
Alight Inc. Class A
ALIT
US01626W1018
205431
0.09%
Eastern Bankshares Inc.
EBC
US27627N1054
36873
0.09%
Merchants Bancorp/IN
MBIN
US58844R1086
20900
0.09%
World Fuel Services Corp.
WKC
US9814751064
25583
0.09%
Cardinal Health Inc.
CAH
US14149Y1082
4206
0.09%
Movado Group Inc.
MOV
US6245801062
34795
0.09%
Independent Bank Corp.
INDB
US4538361084
9520
0.09%
Kosmos Energy Ltd.
KOS
US5006881065
395064
0.09%
Pacira BioSciences Inc.
PCRX
US6951271005
25206
0.09%
Kimball Electronics Inc.
KE
US49428J1097
21699
0.09%
Byline Bancorp Inc.
BY
US1244111092
23320
0.09%
Olin Corp.
OLN
US6806652052
25782
0.08%
ProPetro Holding Corp.
PUMP
US74347M1080
122033
0.08%
Magnera Corp.
MAGN
US55939A1079
54248
0.08%
Olympic Steel Inc.
ZEUS
US68162K1060
20877
0.08%
Synaptics Inc.
SYNA
US87157D1090
9281
0.08%
Amphastar Pharmaceuticals Inc.
AMPH
US03209R1032
23672
0.08%
Apollo Global Management Inc.
APO
US03769M1062
4723
0.08%
Alpha Metallurgical Resources Inc.
AMR
US0207641061
3813
0.08%
Global Payments Inc.
GPN
US37940X1028
7530
0.08%
Amerant Bancorp Inc. Class A
AMTB
US0235761014
32167
0.08%
CONMED Corp.
CNMD
US2074101013
13167
0.08%
Eastman Chemical Co.
EMN
US2774321002
9782
0.08%
Forestar Group Inc.
FOR
US3462321015
23147
0.08%
SandRidge Energy Inc.
SD
US80007P8692
54466
0.08%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
19253
0.08%
Science Applications International Corp.
SAIC
US8086251076
6160
0.08%
Live Oak Bancshares Inc.
LOB
US53803X1054
17348
0.08%
Capitol Federal Financial Inc.
CFFN
US14057J1016
96084
0.08%
Upwork Inc.
UPWK
US91688F1049
32596
0.08%
Pagseguro Digital Ltd. Class A
PAGS
KYG687071012
59436
0.08%
Flushing Financial Corp.
FFIC
US3438731057
43037
0.08%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
7185
0.08%
Energizer Holdings Inc.
ENR
US29272W1099
23793
0.08%
Monro Inc.
MNRO
US6102361010
32804
0.08%
Kearny Financial Corp./MD
KRNY
US48716P1084
89667
0.08%
Affiliated Managers Group Inc.
AMG
US0082521081
2464
0.08%
Cimpress plc
CMPR
IE00BKYC3F77
9308
0.08%
Encore Capital Group Inc.
ECPG
US2925541029
13856
0.08%
Builders FirstSource Inc.
BLDR
US12008R1077
4753
0.08%
ADTRAN Holdings Inc.
ADTN
US00486H1059
61249
0.08%
BrightView Holdings Inc.
BV
US10948C1071
42864
0.08%
Western Digital Corp.
WDC
US9581021055
4771
0.08%
Sylvamo Corp.
SLVM
US8713321029
12872
0.08%
Solventum Corp.
SOLV
US83444M1018
7768
0.07%
American Public Education Inc.
APEI
US02913V1035
14311
0.07%
Gentherm Inc.
THRM
US37253A1034
16569
0.07%
Comerica Inc.
CMA
US2003401070
8235
0.07%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
23664
0.07%
Amdocs Ltd.
DOX
GB0022569080
6833
0.07%
ACCO Brands Corp.
ACCO
US00081T1088
139364
0.07%
Cushman & Wakefield plc
CWK
GB00BFZ4N465
34813
0.07%
Peapack Gladstone Financial Corp.
PGC
US7046991078
19975
0.07%
Funko Inc. Class A
FNKO
US3610081057
159963
0.07%
Methode Electronics Inc.
MEI
US5915202007
72594
0.07%
Orrstown Financial Services Inc.
ORRF
US6873801053
16120
0.07%
Unum Group
UNM
US91529Y1064
7014
0.07%
Firstsun Capital Bancorp
FSUN
US33767U1079
14010
0.07%
Resources Connection Inc.
RGP
US76122Q1058
107132
0.07%
Five9 Inc.
FIVN
US3383071012
22349
0.07%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
5982
0.07%
Align Technology Inc.
ALGN
US0162551016
4300
0.07%
Heritage Financial Corp./WA
HFWA
US42722X1063
21991
0.07%
Wabash National Corp.
WNC
US9295661071
53786
0.07%
Adobe Inc.
ADBE
US00724F1012
1504
0.07%
Southwest Airlines Co.
LUV
US8447411088
16555
0.07%
Hanover Insurance Group Inc.
THG
US4108671052
2905
0.07%
OneMain Holdings Inc.
OMF
US68268W1036
9275
0.07%
Burford Capital Ltd.
BUR
GG00BMGYLN96
43756
0.07%
Columbus McKinnon Corp./NY
CMCO
US1993331057
36454
0.07%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
312
0.07%
Hanmi Financial Corp.
HAFC
US4104952043
21059
0.07%
Corebridge Financial Inc.
CRBG
US21871X1090
16200
0.07%
Enovis Corp.
ENOV
US1940145022
17090
0.07%
Select Energy Services Inc. Class A
WTTR
US81617J3014
48072
0.07%
Tactile Systems Technology Inc.
TCMD
US87357P1003
36841
0.07%
XP Inc.
XP
KYG982391099
27127
0.07%
Horizon Bancorp Inc./IN
HBNC
US4404071049
31823
0.07%
Hain Celestial Group Inc.
HAIN
US4052171000
322159
0.07%
First Foundation Inc.
FFWM
US32026V1044
90992
0.07%
Old Second Bancorp Inc.
OSBC
US6802771005
29304
0.07%
Seneca Foods Corp. Class A
SENEA
US8170705011
4690
0.07%
Minerals Technologies Inc.
MTX
US6031581068
8135
0.07%
Mitek Systems Inc.
MITK
US6067102003
51609
0.07%
Fidelity National Financial Inc.
FNF
US31620R3030
8290
0.07%
Origin Bancorp Inc.
OBK
US68621T1025
14464
0.07%
Harmony Biosciences Holdings Inc.
HRMY
US4131971040
18095
0.07%
John Wiley & Sons Inc. Class A
WLY
US9682232064
12243
0.07%
Financial Institutions Inc.
FISI
US3175854047
18089
0.06%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
2540
0.06%
Macy's Inc.
M
US55616P1049
27181
0.06%
Principal Financial Group Inc.
PFG
US74251V1026
5813
0.06%
MidWestOne Financial Group Inc.
MOFG
US5985111039
17010
0.06%
Enact Holdings Inc.
ACT
US29249E1091
12538