Companies:
10,813
total market cap:
HK$1138.058 T
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Watchlist
Account
Vanguard U.S. Quality Factor ETF Shares
VFQY
#1794
ETF rank
HK$3.54 B
Marketcap
๐บ๐ธ US
Market
HK$1,257
Share price
1.12%
Change (1 day)
22.13%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard U.S. Quality Factor ETF Shares - Holdings
Etf holdings as of
March 31, 2026
Number of holdings:
405
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
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