Companies:
10,638
total market cap:
NZ$234.502 T
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Watchlist
Account
Vanguard U.S. Quality Factor ETF Shares
VFQY
#1568
ETF rank
NZ$0.75 B
Marketcap
๐บ๐ธ US
Market
NZ$266.82
Share price
0.28%
Change (1 day)
6.43%
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
September 30, 2025
Number of holdings:
419
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.95%
Apple Inc.
AAPL
US0378331005
32330
1.94%
KLA Corp.
KLAC
US4824801009
7594
1.68%
Adobe Inc.
ADBE
US00724F1012
20086
1.67%
Autodesk Inc.
ADSK
US0527691069
22192
1.65%
Gilead Sciences Inc.
GILD
US3755581036
62788
1.59%
PepsiCo Inc.
PEP
US7134481081
47606
1.53%
Walmart Inc.
WMT
US9311421039
62650
1.45%
Lam Research Corp.
LRCX
US5128073062
45755
1.44%
NIKE Inc. Class B
NKE
US6541061031
86944
1.40%
Ameriprise Financial Inc.
AMP
US03076C1062
12003
1.39%
American Express Co.
AXP
US0258161092
17621
1.38%
Merck & Co. Inc.
MRK
US58933Y1055
69437
1.35%
Cintas Corp.
CTAS
US1729081059
27627
1.34%
Zoetis Inc.
ZTS
US98978V1035
38671
1.34%
Trane Technologies plc
TT
IE00BK9ZQ967
13366
1.31%
Target Corp.
TGT
US87612E1064
61768
1.26%
Spotify Technology SA
SPOT
LU1778762911
7614
1.23%
Fortinet Inc.
FTNT
US34959E1091
61740
1.22%
TJX Cos. Inc.
TJX
US8725401090
35576
1.17%
Ecolab Inc.
ECL
US2788651006
18062
1.17%
Costco Wholesale Corp.
COST
US22160K1051
5312
1.13%
QUALCOMM Inc.
QCOM
US7475251036
28704
1.12%
PayPal Holdings Inc.
PYPL
US70450Y1038
70496
1.12%
EOG Resources Inc.
EOG
US26875P1012
41972
1.04%
Eli Lilly & Co.
LLY
US5324571083
5725
0.98%
Motorola Solutions Inc.
MSI
US6200763075
9076
0.76%
Airbnb Inc. Class A
ABNB
US0090661010
26530
0.64%
State Street Corp.
STT
US8574771031
23279
0.63%
NVIDIA Corp.
NVDA
US67066G1040
14286
0.62%
Vertiv Holdings Co. Class A
VRT
US92537N1081
17309
0.60%
Kimberly-Clark Corp.
KMB
US4943681035
20506
0.59%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
18879
0.58%
Northern Trust Corp.
NTRS
US6658591044
18110
0.57%
IDEXX Laboratories Inc.
IDXX
US45168D1046
3750
0.56%
Netflix Inc.
NFLX
US64110L1061
1976
0.55%
Ralph Lauren Corp. Class A
RL
US7512121010
7361
0.54%
Sterling Construction Co. Inc.
STRL
US8592411016
6762
0.54%
Comfort Systems USA Inc.
FIX
US1999081045
2767
0.53%
Fastenal Co.
FAST
US3119001044
45714
0.51%
Expedia Group Inc.
EXPE
US30212P3038
10147
0.51%
Broadcom Inc.
AVGO
US11135F1012
6491
0.51%
Kroger Co.
KR
US5010441013
31655
0.49%
Gartner Inc.
IT
US3666511072
7928
0.49%
Bank of New York Mellon Corp.
BK
US0640581007
18789
0.49%
Incyte Corp.
INCY
US45337C1027
24133
0.48%
Illumina Inc.
ILMN
US4523271090
21466
0.48%
Weatherford International plc
WFRD
IE00BLNN3691
29544
0.48%
3M Co.
MMM
US88579Y1010
12988
0.47%
Ulta Beauty Inc.
ULTA
US90384S3031
3585
0.46%
Monster Beverage Corp.
MNST
US61174X1090
28663
0.46%
Equitable Holdings Inc.
EQH
US29452E1010
37925
0.45%
Globe Life Inc.
GL
US37959E1029
13355
0.45%
NetApp Inc.
NTAP
US64110D1046
15902
0.44%
Donaldson Co. Inc.
DCI
US2576511099
22877
0.42%
Valmont Industries Inc.
VMI
US9202531011
4561
0.41%
Alkermes plc
ALKS
IE00B56GVS15
57762
0.41%
Best Buy Co. Inc.
BBY
US0865161014
22601
0.40%
Williams-Sonoma Inc.
WSM
US9699041011
8682
0.39%
RPM International Inc.
RPM
US7496851038
13987
0.38%
Hershey Co.
HSY
US4278661081
8675
0.38%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
17574
0.38%
Rollins Inc.
ROL
US7757111049
27488
0.37%
Toro Co.
TTC
US8910921084
20622
0.37%
Celsius Holdings Inc.
CELH
US15118V2079
27320
0.37%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
6150
0.37%
Primerica Inc.
PRI
US74164M1080
5578
0.37%
Intuit Inc.
INTU
US4612021034
2256
0.36%
Wells Fargo & Co.
WFC
US9497461015
18122
0.35%
Veralto Corp.
VLTO
US92338C1036
13808
0.35%
Pure Storage Inc. Class A
PSTG
US74624M1027
17509
0.35%
Facebook Inc. Class A
META
US30303M1027
1997
0.35%
Chewy Inc.
CHWY
US16679L1098
36181
0.35%
WW Grainger Inc.
GWW
US3848021040
1532
0.34%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
794
0.34%
Appfolio Inc.
APPF
US03783C1009
5133
0.34%
Abercrombie & Fitch Co.
ANF
US0028962076
16508
0.33%
Mattel Inc.
MAT
US5770811025
83533
0.33%
Deckers Outdoor Corp.
DECK
US2435371073
13565
0.33%
SLM Corp.
SLM
US78442P1066
49675
0.32%
Coca-Cola Consolidated Inc.
COKE
US1910981026
11639
0.31%
Builders FirstSource Inc.
BLDR
US12008R1077
10941
0.31%
MSA Safety Inc.
MSA
US5534981064
7616
0.31%
AO Smith Corp.
AOS
US8318652091
17681
0.31%
Grand Canyon Education Inc.
LOPE
US38526M1062
5880
0.30%
EMCOR Group Inc.
EME
US29084Q1004
1967
0.30%
Dick's Sporting Goods Inc.
DKS
US2533931026
5677
0.30%
Landstar System Inc.
LSTR
US5150981018
10283
0.30%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
13484
0.28%
WSFS Financial Corp.
WSFS
US9293281021
22141
0.28%
Kyndryl Holdings Inc.
KD
US50155Q1004
39623
0.28%
Genworth Financial Inc. Class A
GNW
US37247D1063
133476
0.28%
Hartford Financial Services Group Inc.
HIG
US4165151048
8821
0.28%
ResMed Inc.
RMD
US7611521078
4290
0.28%
Penumbra Inc.
PEN
US70975L1070
4635
0.27%
Zions Bancorp NA
ZION
US9897011071
20427
0.27%
Carlisle Cos. Inc.
CSL
US1423391002
3475
0.27%
Citizens Financial Group Inc.
CFG
US1746101054
21348
0.27%
Robert Half International Inc.
RHI
US7703231032
33116
0.27%
TopBuild Corp.
BLD
US89055F1030
2866
0.27%
OFG Bancorp
OFG
PR67103X1020
25719
0.26%
Applied Industrial Technologies Inc.
AIT
US03820C1053
4227
0.26%
Lincoln Electric Holdings Inc.
LECO
US5339001068
4636
0.26%
Louisiana-Pacific Corp.
LPX
US5463471053
12285
0.26%
TechnipFMC plc
FTI
GB00BDSFG982
27376
0.26%
Medpace Holdings Inc.
MEDP
US58506Q1094
2100
0.25%
Chemed Corp.
CHE
US16359R1032
2397
0.25%
Paychex Inc.
PAYX
US7043261079
8455
0.25%
Rush Street Interactive Inc.
RSI
US7820111000
52249
0.25%
Avery Dennison Corp.
AVY
US0536111091
6559
0.25%
Church & Dwight Co. Inc.
CHD
US1713401024
11982
0.25%
Popular Inc.
BPOP
PR7331747001
8186
0.25%
US Foods Holding Corp.
USFD
US9120081099
13529
0.24%
Acuity Brands Inc.
AYI
US00508Y1029
2990
0.24%
PPG Industries Inc.
PPG
US6935061076
9794
0.24%
Qualys Inc.
QLYS
US74758T3032
7769
0.24%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
4499
0.24%
Dollar Tree Inc.
DLTR
US2567461080
10666
0.23%
Kenvue Inc.
KVUE
US49177J1025
60820
0.23%
Bancorp Inc.
TBBK
US05969A1051
13043
0.23%
Southern Copper Corp.
SCCO
US84265V1052
8015
0.23%
SEI Investments Co.
SEIC
US7841171033
11452
0.23%
Doximity Inc. Class A
DOCS
US26622P1075
13280
0.23%
Pegasystems Inc.
PEGA
US7055731035
16818
0.23%
Cirrus Logic Inc.
CRUS
US1727551004
7671
0.22%
John Wiley & Sons Inc. Class A
WLY
US9682232064
23371
0.22%
Cboe Global Markets Inc.
CBOE
US12503M1080
3779
0.22%
DexCom Inc.
DXCM
US2521311074
13482
0.21%
Willis Towers Watson plc
WTW
IE00BDB6Q211
2606
0.21%
James Hardie Industries plc
JHX
IE000R94NGM2
46720
0.21%
WESCO International Inc.
WCC
US95082P1057
4150
0.21%
Ingredion Inc.
INGR
US4571871023
7153
0.21%
Meta Financial Group Inc.
CASH
US59100U1088
11762
0.20%
Axos Financial Inc.
AX
US05465C1009
10162
0.20%
CommVault Systems Inc.
CVLT
US2041661024
4535
0.20%
Cargurus Inc.
CARG
US1417881091
22875
0.20%
StoneCo Ltd. Class A
STNE
KYG851581069
44475
0.20%
Genuine Parts Co.
GPC
US3724601055
6067
0.20%
Bank of NT Butterfield & Son Ltd.
NTB
BMG0772R2087
19525
0.19%
eBay Inc.
EBAY
US2786421030
8975
0.19%
Extreme Networks Inc.
EXTR
US30226D1063
38520
0.19%
Lyft Inc. Class A
LYFT
US55087P1049
36038
0.19%
Franklin Electric Co. Inc.
FELE
US3535141028
8306
0.19%
Legalzoom.com Inc.
LZ
US52466B1035
75860
0.19%
Synchrony Financial
SYF
US87165B1035
11061
0.19%
Performance Food Group Co.
PFGC
US71377A1034
7533
0.18%
New York Times Co. Class A
NYT
US6501111073
13343
0.18%
Armstrong World Industries Inc.
AWI
US04247X1028
3901
0.18%
Commerce Bancshares Inc./MO
CBSH
US2005251036
12544
0.18%
Interface Inc. Class A
TILE
US4586653044
25793
0.17%
Coupang Inc.
CPNG
US22266T1097
22849
0.17%
Broadridge Financial Solutions Inc.
BR
US11133T1034
3065
0.17%
Dentsply Sirona Inc.
XRAY
US24906P1093
57272
0.17%
Donnelley Financial Solutions Inc.
DFIN
US25787G1004
14080
0.17%
Lantheus Holdings Inc.
LNTH
US5165441032
14089
0.17%
Generac Holdings Inc.
GNRC
US3687361044
4313
0.17%
Paycom Software Inc.
PAYC
US70432V1026
3438
0.17%
Jabil Inc.
JBL
US4663131039
3294
0.17%
Advanced Drainage Systems Inc.
WMS
US00790R1041
5154
0.17%
Napco Security Technologies Inc.
NSSC
US6304021057
16550
0.17%
Teradata Corp.
TDC
US88076W1036
32985
0.17%
City Holding Co.
CHCO
US1778351056
5707
0.17%
Lululemon Athletica Inc.
LULU
US5500211090
3964
0.16%
First BanCorp/Puerto Rico
FBP
PR3186727065
31370
0.16%
Maplebear Inc.
CART
US5653941030
18699
0.16%
Genpact Ltd.
G
BMG3922B1072
16369
0.16%
NerdWallet Inc. Class A
NRDS
US64082B1026
63023
0.16%
Blackbaud Inc.
BLKB
US09227Q1004
10526
0.16%
Proto Labs Inc.
PRLB
US7437131094
13075
0.15%
CNO Financial Group Inc.
CNO
US12621E1038
16510
0.15%
Cummins Inc.
CMI
US2310211063
1536
0.15%
Waters Corp.
WAT
US9418481035
2149
0.15%
Kforce Inc.
KFRC
US4937321010
21261
0.15%
NMI Holdings Inc. Class A
NMIH
US6292093050
16581
0.15%
CSG Systems International Inc.
CSGS
US1263491094
9735
0.15%
Customers Bancorp Inc.
CUBI
US23204G1004
9586
0.15%
Universal Technical Institute Inc.
UTI
US9139151040
19218
0.15%
BOK Financial Corp.
BOKF
US05561Q2012
5496
0.14%
Perdoceo Education Corp.
PRDO
US71363P1066
15954
0.14%
A10 Networks Inc.
ATEN
US0021211018
33028
0.14%
Ameris Bancorp
ABCB
US03076K1088
8138
0.14%
SIGA Technologies Inc.
SIGA
US8269171067
65140
0.14%
AptarGroup Inc.
ATR
US0383361039
4433
0.14%
Teekay Corp. Ltd.
TK
BMG8726T1053
72366
0.14%
Graco Inc.
GGG
US3841091040
6960
0.14%
Cricut Inc.
CRCT
US22658D1000
93551
0.14%
AMN Healthcare Services Inc.
AMN
US0017441017
30382
0.14%
NVR Inc.
NVR
US62944T1051
73
0.14%
MarketAxess Holdings Inc.
MKTX
US57060D1081
3357
0.14%
Oceaneering International Inc.
OII
US6752321025
23597
0.14%
National Vision Holdings Inc.
EYE
US63845R1077
19987
0.14%
Westamerica Bancorporation
WABC
US9570901036
11655
0.14%
Qorvo Inc.
QRVO
US74736K1016
6352
0.14%
Atlassian Corp. Class A
TEAM
US0494681010
3613
0.13%
Steven Madden Ltd.
SHOO
US5562691080
16970
0.13%
Enerpac Tool Group Corp. Class A
EPAC
US2927651040
13654
0.13%
Buckle Inc.
BKE
US1184401065
9510
0.13%
EverQuote Inc. Class A
EVER
US30041R1086
24339
0.13%
Jack Henry & Associates Inc.
JKHY
US4262811015
3719
0.13%
10X Genomics Inc. Class A
TXG
US88025U1097
46894
0.13%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
10215
0.13%
Enphase Energy Inc.
ENPH
US29355A1079
15402
0.13%
American Public Education Inc.
APEI
US02913V1035
13808
0.13%
Boston Beer Co. Inc. Class A
SAM
US1005571070
2567
0.13%
Nu Skin Enterprises Inc. Class A
NUS
US67018T1051
44501
0.13%
Unum Group
UNM
US91529Y1064
6935
0.13%
Old Republic International Corp.
ORI
US6802231042
12691
0.13%
Lattice Semiconductor Corp.
LSCC
US5184151042
7260
0.13%
TETRA Technologies Inc.
TTI
US88162F1057
91647
0.12%
Myriad Genetics Inc.
MYGN
US62855J1043
72780
0.12%
Cabot Corp.
CBT
US1270551013
6889
0.12%
MiMedx Group Inc.
MDXG
US6024961012
74702
0.12%
Supernus Pharmaceuticals Inc.
SUPN
US8684591089
10897
0.12%
Bentley Systems Inc. Class B
BSY
US08265T2087
10098
0.12%
ProPetro Holding Corp.
PUMP
US74347M1080
98743
0.12%
Northeast Bank
NBN
US66405S1006
5088
0.12%
Monarch Casino & Resort Inc.
MCRI
US6090271072
4814
0.12%
Exact Sciences Corp.
EXAS
US30063P1057
9263
0.12%
Universal Insurance Holdings Inc.
UVE
US91359V1070
19192
0.12%
Metropolitan Bank Holding Corp.
MCB
US5917741044
6743
0.12%
Calix Inc.
CALX
US13100M5094
8214
0.12%
SharkNinja Inc.
SN
KYG8068L1086
4886
0.12%
Park National Corp.
PRK
US7006581075
3097
0.12%
Laureate Education Inc. Class A
LAUR
US5186132032
15936
0.12%
Central Pacific Financial Corp.
CPF
US1547604090
16488
0.12%
Harmonic Inc.
HLIT
US4131601027
48882
0.12%
Sonos Inc.
SONO
US83570H1086
31456
0.12%
LCI Industries
LCII
US50189K1034
5326
0.12%
First Hawaiian Inc.
FHB
US32051X1081
19693
0.12%
Newpark Resources Inc.
NPKI
US6517185046
43128
0.12%
ExlService Holdings Inc.
EXLS
US3020811044
11036
0.11%
Cathay General Bancorp
CATY
US1491501045
9950
0.11%
Pilgrim's Pride Corp.
PPC
US72147K1088
11702
0.11%
Teladoc Health Inc.
TDOC
US87918A1051
60208
0.11%
Atkore International Group Inc.
ATKR
US0476491081
7402
0.11%
IDT Corp. Class B
IDT
US4489475073
8830
0.11%
Leidos Holdings Inc.
LDOS
US5253271028
2438
0.11%
Amalgamated Bank Class A
AMAL
US0226711010
16891
0.11%
PriceSmart Inc.
PSMT
US7415111092
3780
0.11%
Yelp Inc. Class A
YELP
US9858171054
14597
0.11%
Zebra Technologies Corp.
ZBRA
US9892071054
1529
0.11%
First Horizon National Corp.
FHN
US3205171057
20064
0.11%
Preferred Bank/Los Angeles CA
PFBC
US7403674044
4977
0.11%
National Beverage Corp.
FIZZ
US6350171061
12146
0.11%
Owens & Minor Inc.
OMI
US6907321029
93213
0.11%
Lennox International Inc.
LII
US5261071071
845
0.10%
Alamo Group Inc.
ALG
US0113111076
2305
0.10%
Patterson-UTI Energy Inc.
PTEN
US7034811015
84836
0.10%
Payoneer Global Inc.
PAYO
US70451X1046
72415
0.10%
Constellium SE Class A
CSTM
FR0013467479
28914
0.10%
Equifax Inc.
EFX
US2944291051
1675
0.10%
ADTRAN Holdings Inc.
ADTN
US00486H1059
45541
0.10%
Tactile Systems Technology Inc.
TCMD
US87357P1003
30796
0.10%
Diamond Hill Investment Group Inc.
DHIL
US25264R2076
3044
0.10%
WR Berkley Corp.
WRB
US0844231029
5561
0.10%
Under Armour Inc. Class C
UA
US9043112062
85942
0.10%
WD-40 Co.
WDFC
US9292361071
2079
0.10%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
4858
0.10%
HNI Corp.
HNI
US4042511000
8646
0.10%
Hackett Group Inc.
HCKT
US4046091090
21087
0.09%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
7480
0.09%
Funko Inc. Class A
FNKO
US3610081057
115601
0.09%
Stitch Fix Inc. Class A
SFIX
US8608971078
90671
0.09%
F5 Networks Inc.
FFIV
US3156161024
1213
0.09%
Kemper Corp.
KMPR
US4884011002
7592
0.09%
Independent Bank Corp./MI
IBCP
US4538386099
12596
0.09%
Masimo Corp.
MASI
US5747951003
2600
0.09%
East West Bancorp Inc.
EWBC
US27579R1041
3602
0.09%
ChromaDex Corp.
NAGE
US1710774076
41069
0.09%
Hanmi Financial Corp.
HAFC
US4104952043
15432
0.09%
Build-A-Bear Workshop Inc.
BBW
US1200761047
5771
0.09%
Asana Inc.
ASAN
US04342Y1047
28146
0.09%
Carter's Inc.
CRI
US1462291097
13267
0.09%
Bumble Inc. Class A
BMBL
US12047B1052
60735
0.09%
Community Bank System Inc.
CBU
US2036071064
6229
0.09%
Sun Country Airlines Holdings Inc.
SNCY
US8666831057
30914
0.08%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
8091
0.08%
SiriusPoint Ltd.
SPNT
BMG8192H1060
19090
0.08%
Mesa Laboratories Inc.
MLAB
US59064R1095
5153
0.08%
Innoviva Inc.
INVA
US45781M1018
18852
0.08%
Modine Manufacturing Co.
MOD
US6078281002
2418
0.08%
CDW Corp./DE
CDW
US12514G1085
2155
0.08%
Liquidity Services Inc.
LQDT
US53635B1070
12408
0.08%
G-III Apparel Group Ltd.
GIII
US36237H1014
12753
0.08%
Elastic NV
ESTC
NL0013056914
3997
0.08%
Helen of Troy Ltd.
HELE
BMG4388N1065
13284
0.08%
DXC Technology Co.
DXC
US23355L1061
24512
0.08%
Haverty Furniture Cos. Inc.
HVT
US4195961010
15017
0.08%
Huron Consulting Group Inc.
HURN
US4474621020
2232
0.08%
Raymond James Financial Inc.
RJF
US7547301090
1896
0.08%
AMERISAFE Inc.
AMSF
US03071H1005
7463
0.08%
Corebridge Financial Inc.
CRBG
US21871X1090
10104
0.08%
Willdan Group Inc.
WLDN
US96924N1000
3308
0.08%
Ingles Markets Inc. Class A
IMKTA
US4570301048
4565
0.08%
On Holding AG Class A
ONON
CH1134540470
7487
0.07%
Alliance Data Systems Corp.
BFH
US0185811082
5581
0.07%
Inter Parfums Inc.
IPAR
US4583341098
3133
0.07%
Fidelis Insurance Holdings Ltd.
FIHL
BMG3398L1182
16975
0.07%
Arlo Technologies Inc.
ARLO
US04206A1016
17698
0.07%
Upwork Inc.
UPWK
US91688F1049
16149
0.07%
Schlumberger Ltd.
SLB
AN8068571086
8689
0.07%
Pacira BioSciences Inc.
PCRX
US6951271005
11555
0.07%
Align Technology Inc.
ALGN
US0162551016
2337
0.07%
Ethan Allen Interiors Inc.
ETD
US2976021046
9850
0.07%
Enact Holdings Inc.
ACT
US29249E1091
7463
0.07%
Heritage Financial Corp./WA
HFWA
US42722X1063
11710
0.07%
Adtalem Global Education Inc.
ATGE
US00737L1035
1826
0.07%
Apogee Enterprises Inc.
APOG
US0375981091
6447
0.07%
TriCo Bancshares
TCBK
US8960951064
6308
0.07%
Hyster-Yale Materials Handling Inc.
HY
US4491721050
7530
0.07%
Old Dominion Freight Line Inc.
ODFL
US6795801009
1968
0.07%
Heidrick & Struggles International Inc.
HSII
US4228191023
5564
0.06%
Hillenbrand Inc.
HI
US4315711089
10071
0.06%
Banc of California Inc.
BANC
US05990K1060
16401
0.06%
Target Hospitality Corp.
TH
US87615L1070
31912
0.06%
Stride Inc.
LRN
US86333M1080
1815
0.06%
La-Z-Boy Inc.
LZB
US5053361078
7851
0.06%
Hudson Technologies Inc.
HDSN
US4441441098
26941
0.06%
Mercury General Corp.
MCY
US5894001008
3154
0.06%
Catalyst Pharmaceuticals Inc.
CPRX
US14888U1016
13508
0.06%
Franklin Covey Co.
FC
US3534691098
13516
0.06%
CF Industries Holdings Inc.
CF
US1252691001
2917
0.06%
YETI Holdings Inc.
YETI
US98585X1046
7830
0.06%
Udemy Inc.
UDMY
US9026851066
36323
0.06%
Option Care Health Inc.
OPCH
US68404L2016
9144
0.06%
Brunswick Corp./DE
BC
US1170431092
4011
0.06%
Enterprise Financial Services Corp.
EFSC
US2937121059
4316
0.06%
Univest Financial Corp.
UVSP
US9152711001
8274
0.06%
Viant Technology Inc. Class A
DSP
US92557A1016
28680
0.06%
Global Industrial Co.
GIC
US37892E1029
6731
0.06%
Employers Holdings Inc.
EIG
US2922181043
5727
0.06%
Sylvamo Corp.
SLVM
US8713321029
5475
0.06%
ACCO Brands Corp.
ACCO
US00081T1088
60218
0.06%
Five Below Inc.
FIVE
US33829M1018
1503
0.06%
OceanFirst Financial Corp.
OCFC
US6752341080
13216
0.06%
Herman Miller Inc.
MLKN
US6005441000
13080
0.05%
TriNet Group Inc.
TNET
US8962881079
3451
0.05%
OneSpan Inc.
OSPN
US68287N1000
14442
0.05%
IBEX Holdings Ltd.
IBEX
BMG4690M1010
5626
0.05%
Gorman-Rupp Co.
GRC
US3830821043
4906
0.05%
HealthStream Inc.
HSTM
US42222N1037
8051
0.05%
Coty Inc. Class A
COTY
US2220702037
54128
0.05%
Zumiez Inc.
ZUMZ
US9898171015
10873
0.05%
ManpowerGroup Inc.
MAN
US56418H1005
5576
0.05%
Macy's Inc.
M
US55616P1049
11694
0.05%
Peapack Gladstone Financial Corp.
PGC
US7046991078
7569
0.05%
Aurinia Pharmaceuticals Inc.
AUPH
CA05156V1022
18801
0.05%
MEDNAX Inc.
MD
US58502B1061
12035
0.05%
Bank of Hawaii Corp.
BOH
US0625401098
3071
0.05%
Digi International Inc.
DGII
US2537981027
5464
0.05%
Roku Inc.
ROKU
US77543R1023
1987
0.05%
Enhabit Inc.
EHAB
US29332G1022
24817
0.05%
Teekay Tankers Ltd. Class A
TNK
BMG8726X1065
3901
0.05%
Washington Federal Inc.
WAFD
US9388241096
6491
0.05%
Vita Coco Co. Inc.
COCO
US92846Q1076
4533
0.05%
Innospec Inc.
IOSP
US45768S1050
2484
0.05%
Casey's General Stores Inc.
CASY
US1475281036
336
0.04%
MGIC Investment Corp.
MTG
US5528481030
6678
0.04%
S&T Bancorp Inc.
STBA
US7838591011
4949
0.04%
Kelly Services Inc. Class A
KELYA
US4881522084
14040
0.04%
Honest Co. Inc.
HNST
US4383331067
49844
0.04%
Orthofix Medical Inc.
OFIX
US68752M1080
11861
0.04%
Harmony Biosciences Holdings Inc.
HRMY
US4131971040
6247
0.04%
Dorman Products Inc.
DORM
US2582781009
1096
0.04%
Angi Inc. Class A
ANGI
US00183L2016
10348
0.04%
Rockwell Automation Inc.
ROK
US7739031091
480
0.04%
Investors Title Co.
ITIC
US4618041069
611
0.04%
REV Group Inc.
REVG
US7495271071
2787
0.04%
DraftKings Inc.
DKNG
US26142V1052
4200
0.04%
Riley Exploration Permian Inc.
REPX
US76665T1025
5532
0.04%
Diebold Nixdorf Inc.
DBD
US2536512021
2611
0.04%
iRadimed Corp.
IRMD
US46266A1097
2075
0.03%
Myers Industries Inc.
MYE
US6284641098
8640
0.03%
ON Semiconductor Corp.
ON
US6821891057
2956
0.03%
Great Southern Bancorp Inc.
GSBC
US3909051076
2370
0.03%
XPEL Inc.
XPEL
US98379L1008
4247
0.03%
Gentherm Inc.
THRM
US37253A1034
4120
0.03%
Barrett Business Services Inc.
BBSI
US0684631080
3034
0.03%
Take-Two Interactive Software Inc.
TTWO
US8740541094
514
0.03%
Astronics Corp.
ATRO
US0464331083
2848
0.03%
ThredUp Inc. Class A
TDUP
US88556E1029
13620
0.03%
Ennis Inc.
EBF
US2933891028
6972
0.03%
HubSpot Inc.
HUBS
US4435731009
269
0.03%
Cactus Inc. Class A
WHD
US1272031071
3175
0.03%
Sensient Technologies Corp.
SXT
US81725T1007
1328
0.03%
Matthews International Corp. Class A
MATW
US5771281012
5130
0.03%
NB Bancorp Inc.
NBBK
US63945M1071
7020
0.03%
Talos Energy Inc.
TALO
US87484T1088
12630
0.03%
Northrim BanCorp Inc.
NRIM
US6667621097
5540
0.03%
Heritage Insurance Holdings Inc.
HRTG
US42727J1025
4722
0.03%
CRA International Inc.
CRAI
US12618T1051
556
0.03%
Avanos Medical Inc.
AVNS
US05350V1061
10011
0.03%
Sprout Social Inc. Class A
SPT
US85209W1099
8798
0.03%
Nextdoor Holdings Inc.
NXDR
US65345M1080
53284
0.03%
Olin Corp.
OLN
US6806652052
4378
0.02%
Albany International Corp. Class A
AIN
US0123481089
1961
0.02%
Ross Stores Inc.
ROST
US7782961038
662
0.02%
Power Solutions International Inc.
PSIX
US73933G2021
1008
0.02%
United Airlines Holdings Inc.
UAL
US9100471096
1007
0.02%
Cadre Holdings Inc.
CDRE
US12763L1052
2649
0.02%
Adeia Inc.
ADEA
US00676P1075
5730
0.02%
J&J Snack Foods Corp.
JJSF
US4660321096
979
0.02%
Merchants Bancorp/IN
MBIN
US58844R1086
2956
0.02%
Revolve Group Inc.
RVLV
US76156B1070
4390
0.02%
RCI Hospitality Holdings Inc.
RICK
US74934Q1085
3050
0.02%
Calavo Growers Inc.
CVGW
US1282461052
3582
0.02%
Hubbell Inc. Class B
HUBB
US4435106079
214
0.02%
United Insurance Holdings Corp.
ACIC
US9107101027
8061
0.02%
ICF International Inc.
ICFI
US44925C1036
943
0.02%
ACADIA Pharmaceuticals Inc.
ACAD
US0042251084
3941
0.02%
Ryerson Holding Corp.
RYI
US7837541041
3663
0.02%
QuinStreet Inc.
QNST
US74874Q1004
5370
0.02%
Golden Entertainment Inc.
GDEN
US3810131017
3450
0.02%
Cal-Maine Foods Inc.
CALM
US1280302027
864
0.02%
Southside Bancshares Inc.
SBSI
US84470P1093
2871
0.02%
Vestis Corp.
VSTS
US29430C1027
17846
0.02%
Tompkins Financial Corp.
TMP
US8901101092
1199
0.02%
Core & Main Inc. Class A
CNM
US21874C1027
1410
0.02%
Arhaus Inc. Class A
ARHS
US04035M1027
7120
0.02%
CorVel Corp.
CRVL
US2210061097
874