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Holdings (Monthly) Guide ↗

Vanguard U.S. Quality Factor Etf

· Vanguard Wellington Fund
Monthly Holdings $447M AUM 420 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Lam Research Corp 512807306 Feb 2026 36,284 $8.5M 1.90% EC
2 KLA Corp 482480100 Feb 2026 5,275 $8.0M 1.80% EC
3 PepsiCo Inc 713448108 Feb 2026 45,056 $7.6M 1.71% EC
4 Gilead Sciences Inc 375558103 Feb 2026 49,826 $7.4M 1.66% EC
5 Merck & Co Inc 58933Y105 Feb 2026 57,823 $7.2M 1.60% EC
6 Walmart Inc 931142103 Feb 2026 55,389 $7.1M 1.59% EC
7 Apple Inc 037833100 Feb 2026 25,815 $6.8M 1.53% EC
8 Fortinet Inc 34959E109 Feb 2026 85,248 $6.7M 1.51% EC
9 Adobe Inc 00724F101 Feb 2026 24,696 $6.5M 1.45% EC
10 Costco Wholesale Corp 22160K105 Feb 2026 6,231 $6.3M 1.41% EC
11 Trane Technologies PLC G8994E103 Feb 2026 13,366 $6.2M 1.38% EC
12 Autodesk Inc 052769106 Feb 2026 24,529 $6.0M 1.35% EC
13 Eli Lilly & Co 532457108 Feb 2026 5,690 $6.0M 1.34% EC
14 Cintas Corp 172908105 Feb 2026 28,824 $5.8M 1.30% EC
15 Netflix Inc 64110L106 Feb 2026 59,282 $5.7M 1.28% EC
16 Airbnb Inc 009066101 Feb 2026 41,510 $5.6M 1.26% EC
17 Visa Inc 92826C839 Feb 2026 17,452 $5.6M 1.25% EC
18 QUALCOMM Inc 747525103 Feb 2026 37,625 $5.4M 1.20% EC
19 TJX Cos Inc/The 872540109 Feb 2026 32,948 $5.3M 1.19% EC
20 American Express Co 025816109 Feb 2026 16,403 $5.1M 1.13% EC
21 NIKE Inc 654106103 Feb 2026 75,773 $4.7M 1.06% EC
22 Procter & Gamble Co/The 742718109 Feb 2026 28,116 $4.7M 1.05% EC
23 PayPal Holdings Inc 70450Y103 Feb 2026 97,923 $4.5M 1.01% EC
24 Bank of New York Mellon Corp/The 064058100 Feb 2026 37,785 $4.5M 1.01% EC
25 Cadence Design Systems Inc 127387108 Feb 2026 14,194 $4.3M 0.96% EC
26 Accenture PLC G1151C101 Feb 2026 18,770 $3.9M 0.88% EC
27 FedEx Corp 31428X106 Feb 2026 9,843 $3.8M 0.85% EC
28 Intuit Inc 461202103 Feb 2026 9,115 $3.7M 0.83% EC
29 3M Co 88579Y101 Feb 2026 19,117 $3.2M 0.71% EC
30 State Street Corp 857477103 Feb 2026 22,556 $2.9M 0.65% EC
31 Ameriprise Financial Inc 03076C106 Feb 2026 6,067 $2.9M 0.64% EC
32 Northern Trust Corp 665859104 Feb 2026 18,702 $2.7M 0.60% EC
33 Allstate Corp/The 020002101 Feb 2026 12,432 $2.7M 0.60% EC
34 Ulta Beauty Inc 90384S303 Feb 2026 3,712 $2.5M 0.57% EC
35 CH Robinson Worldwide Inc 12541W209 Feb 2026 13,710 $2.5M 0.57% EC
36 Arista Networks Inc 040413205 Feb 2026 18,682 $2.5M 0.56% EC
37 IDEXX Laboratories Inc 45168D104 Feb 2026 3,667 $2.4M 0.54% EC
38 Landstar System Inc 515098101 Feb 2026 14,397 $2.3M 0.53% EC
39 Toro Co/The 891092108 Feb 2026 23,626 $2.3M 0.52% EC
40 Coca-Cola Consolidated Inc 191098102 Feb 2026 11,365 $2.3M 0.52% EC
41 Honeywell International Inc 438516106 Feb 2026 9,439 $2.3M 0.51% EC
42 NVIDIA Corp 67066G104 Feb 2026 12,742 $2.3M 0.51% EC
43 Donaldson Co Inc 257651109 Feb 2026 23,887 $2.2M 0.50% EC
44 Kimberly-Clark Corp 494368103 Feb 2026 19,871 $2.2M 0.50% EC
45 Weatherford International PLC G48833118 Feb 2026 20,933 $2.2M 0.49% EC
46 Fastenal Co 311900104 Feb 2026 47,278 $2.2M 0.49% EC
47 Illumina Inc 452327109 Feb 2026 16,165 $2.2M 0.49% EC
48 Hershey Co/The 427866108 Feb 2026 9,189 $2.2M 0.49% EC
49 Comfort Systems USA Inc 199908104 Feb 2026 1,494 $2.1M 0.48% EC
50 Target Corp 87612E106 Feb 2026 18,130 $2.1M 0.46% EC
51 Incyte Corp 45337C102 Feb 2026 20,163 $2.0M 0.46% EC
52 Globe Life Inc 37959E102 Feb 2026 13,964 $2.0M 0.45% EC
53 RenaissanceRe Holdings Ltd G7496G103 Feb 2026 6,525 $2.0M 0.44% EC
54 Williams-Sonoma Inc 969904101 Feb 2026 9,188 $1.9M 0.42% EC
55 WW Grainger Inc 384802104 Feb 2026 1,634 $1.9M 0.42% EC
56 Deckers Outdoor Corp 243537107 Feb 2026 15,684 $1.8M 0.41% EC
57 Alkermes PLC G01767105 Feb 2026 60,830 $1.8M 0.41% EC
58 Travelers Cos Inc/The 89417E109 Feb 2026 5,908 $1.8M 0.41% EC
59 Ralph Lauren Corp 751212101 Feb 2026 5,006 $1.8M 0.41% EC
60 Valmont Industries Inc 920253101 Feb 2026 3,887 $1.8M 0.40% EC
61 Abercrombie & Fitch Co 002896207 Feb 2026 17,330 $1.7M 0.38% EC
62 RPM International Inc 749685103 Feb 2026 14,704 $1.7M 0.38% EC
63 Pegasystems Inc 705573103 Feb 2026 37,902 $1.7M 0.37% EC
64 TechnipFMC PLC G87110105 Feb 2026 24,954 $1.7M 0.37% EC
65 Dexcom Inc 252131107 Feb 2026 22,483 $1.7M 0.37% EC
66 BJ's Wholesale Club Holdings Inc 05550J101 Feb 2026 16,409 $1.6M 0.36% EC
67 Rollins Inc 775711104 Feb 2026 26,435 $1.6M 0.36% EC
68 MSC Industrial Direct Co Inc 553530106 Feb 2026 17,131 $1.6M 0.36% EC
69 First Citizens BancShares Inc/NC 31946M103 Feb 2026 842 $1.6M 0.36% EC
70 NetApp Inc 64110D104 Feb 2026 15,902 $1.6M 0.35% EC
71 Primerica Inc 74164M108 Feb 2026 6,083 $1.5M 0.35% EC
72 Macy's Inc 55616P104 Feb 2026 77,422 $1.5M 0.34% EC
73 Grand Canyon Education Inc 38526M106 Feb 2026 9,421 $1.5M 0.34% EC
74 Mattel Inc 577081102 Feb 2026 87,795 $1.5M 0.33% EC
75 A O Smith Corp 831865209 Feb 2026 19,068 $1.5M 0.33% EC
76 Chemed Corp 16359R103 Feb 2026 3,619 $1.5M 0.33% EC
77 Carlisle Cos Inc 142339100 Feb 2026 3,663 $1.4M 0.32% EC
78 Best Buy Co Inc 086516101 Feb 2026 23,229 $1.4M 0.32% EC
79 Veralto Corp 92338C103 Feb 2026 14,742 $1.4M 0.32% EC
80 US Foods Holding Corp 912008109 Feb 2026 14,836 $1.4M 0.32% EC
81 Avery Dennison Corp 053611109 Feb 2026 7,207 $1.4M 0.32% EC
82 Willis Towers Watson PLC G96629103 Feb 2026 4,620 $1.4M 0.32% EC
83 DraftKings Inc 26142V105 Feb 2026 59,058 $1.4M 0.32% EC
84 WSFS Financial Corp 929328102 Feb 2026 22,141 $1.4M 0.31% EC
85 Expedia Group Inc 30212P303 Feb 2026 6,304 $1.4M 0.30% EC
86 Hartford Financial Services Group Inc/The 416515104 Feb 2026 9,561 $1.3M 0.30% EC
87 PPG Industries Inc 693506107 Feb 2026 10,772 $1.3M 0.30% EC
88 SharkNinja Inc G8068L108 Feb 2026 10,790 $1.3M 0.30% EC
89 HubSpot Inc 443573100 Feb 2026 4,984 $1.3M 0.30% EC
90 Applied Industrial Technologies Inc 03820C105 Feb 2026 4,543 $1.3M 0.29% EC
91 Ferguson Enterprises Inc 31488V107 Feb 2026 4,917 $1.3M 0.29% EC
92 Lincoln Electric Holdings Inc 533900106 Feb 2026 4,427 $1.3M 0.28% EC
93 Commvault Systems Inc 204166102 Feb 2026 14,923 $1.3M 0.28% EC
94 New York Times Co/The 650111107 Feb 2026 15,863 $1.3M 0.28% EC
95 Kyndryl Holdings Inc 50155Q100 Feb 2026 100,717 $1.2M 0.28% EC
96 DocuSign Inc 256163106 Feb 2026 27,439 $1.2M 0.28% EC
97 Procore Technologies Inc 74275K108 Feb 2026 22,463 $1.2M 0.28% EC
98 Chewy Inc 16679L109 Feb 2026 44,439 $1.2M 0.27% EC
99 Builders FirstSource Inc 12008R107 Feb 2026 11,591 $1.2M 0.27% EC
100 Wells Fargo & Co 949746101 Feb 2026 14,675 $1.2M 0.27% EC
101 Rockwell Automation Inc 773903109 Feb 2026 2,928 $1.2M 0.27% EC
102 Cirrus Logic Inc 172755100 Feb 2026 8,439 $1.2M 0.27% EC
103 Owens Corning 690742101 Feb 2026 9,754 $1.2M 0.27% EC
104 Lululemon Athletica Inc 550021109 Feb 2026 6,361 $1.2M 0.26% EC
105 Gartner Inc 366651107 Feb 2026 7,481 $1.2M 0.26% EC
106 Paycom Software Inc 70432V102 Feb 2026 9,104 $1.1M 0.26% EC
107 Take-Two Interactive Software Inc 874054109 Feb 2026 5,362 $1.1M 0.25% EC
108 Q2 Holdings Inc 74736L109 Feb 2026 23,131 $1.1M 0.25% EC
109 Popular Inc 733174700 Feb 2026 8,208 $1.1M 0.25% EC
110 EMCOR Group Inc 29084Q100 Feb 2026 1,531 $1.1M 0.25% EC
111 Cboe Global Markets Inc 12503M108 Feb 2026 3,672 $1.1M 0.25% EC
112 Gitlab Inc 37637K108 Feb 2026 41,820 $1.1M 0.25% EC
113 eBay Inc 278642103 Feb 2026 11,962 $1.1M 0.24% EC
114 Pool Corp 73278L105 Feb 2026 4,783 $1.1M 0.24% EC
115 Coupang Inc 22266T109 Feb 2026 56,849 $1.1M 0.24% EC
116 Appfolio Inc 03783C100 Feb 2026 6,095 $1.1M 0.24% EC
117 Synchrony Financial 87165B103 Feb 2026 15,568 $1.1M 0.24% EC
118 Pathward Financial Inc 59100U108 Feb 2026 11,762 $1.1M 0.24% EC
119 Elastic NV N14506104 Feb 2026 19,975 $1.0M 0.23% EC
120 Zoetis Inc 98978V103 Feb 2026 7,913 $1.0M 0.23% EC
121 Medpace Holdings Inc 58506Q109 Feb 2026 2,287 $1.0M 0.23% EC
122 SEI Investments Co 784117103 Feb 2026 12,607 $1.0M 0.23% EC
123 OFG Bancorp 67103X102 Feb 2026 25,298 $1.0M 0.23% EC
124 ExlService Holdings Inc 302081104 Feb 2026 32,315 $1.0M 0.23% EC
125 Rush Street Interactive Inc 782011100 Feb 2026 50,886 $1.0M 0.23% EC
126 Bank of NT Butterfield & Son Ltd/The G0772R208 Feb 2026 19,525 $991K 0.22% EC
127 Robert Half Inc 770323103 Feb 2026 39,925 $975K 0.22% EC
128 EOG Resources Inc 26875P101 Feb 2026 7,831 $972K 0.22% EC
129 Amalgamated Financial Corp 022671101 Feb 2026 24,823 $955K 0.21% EC
130 Vertiv Holdings Co 92537N108 Feb 2026 3,698 $943K 0.21% EC
131 Teekay Corp Ltd G8726T105 Feb 2026 72,366 $937K 0.21% EC
132 Roku Inc 77543R102 Feb 2026 9,505 $935K 0.21% EC
133 Lantheus Holdings Inc 516544103 Feb 2026 12,370 $927K 0.21% EC
134 Qualys Inc 74758T303 Feb 2026 9,841 $910K 0.20% EC
135 Rush Enterprises Inc 781846209 Feb 2026 12,798 $908K 0.20% EC
136 Equifax Inc 294429105 Feb 2026 4,335 $906K 0.20% EC
137 Genpact Ltd G3922B107 Feb 2026 22,449 $892K 0.20% EC
138 Allison Transmission Holdings Inc 01973R101 Feb 2026 7,090 $888K 0.20% EC
139 Arhaus Inc 04035M102 Feb 2026 107,311 $885K 0.20% EC
140 Dick's Sporting Goods Inc 253393102 Feb 2026 4,253 $866K 0.19% EC
141 Cognizant Technology Solutions Corp 192446102 Feb 2026 13,419 $865K 0.19% EC
142 Corcept Therapeutics Inc 218352102 Feb 2026 23,782 $849K 0.19% EC
143 Patterson-UTI Energy Inc 703481101 Feb 2026 99,356 $846K 0.19% EC
144 Western Digital Corp 958102105 Feb 2026 3,005 $840K 0.19% EC
145 Freshworks Inc 358054104 Feb 2026 107,157 $838K 0.19% EC
146 Oceaneering International Inc 675232102 Feb 2026 23,597 $838K 0.19% EC
147 Genuine Parts Co 372460105 Feb 2026 6,838 $815K 0.18% EC
148 Interface Inc 458665304 Feb 2026 25,793 $812K 0.18% EC
149 Proto Labs Inc 743713109 Feb 2026 12,864 $799K 0.18% EC
150 MarketAxess Holdings Inc 57060D108 Feb 2026 4,153 $797K 0.18% EC
151 Maplebear Inc 565394103 Feb 2026 21,205 $795K 0.18% EC
152 Teradata Corp 88076W103 Feb 2026 25,257 $795K 0.18% EC
153 Generac Holdings Inc 368736104 Feb 2026 3,525 $794K 0.18% EC
154 Live Nation Entertainment Inc 538034109 Feb 2026 4,897 $794K 0.18% EC
155 Fortune Brands Innovations Inc 34964C106 Feb 2026 14,570 $792K 0.18% EC
156 Metropolitan Bank Holding Corp 591774104 Feb 2026 9,406 $792K 0.18% EC
157 Waters Corp 941848103 Feb 2026 2,452 $783K 0.18% EC
158 Manhattan Associates Inc 562750109 Feb 2026 5,736 $777K 0.17% EC
159 LiveRamp Holdings Inc 53815P108 Feb 2026 28,385 $771K 0.17% EC
160 Pure Storage Inc 74624M102 Feb 2026 11,941 $767K 0.17% EC
161 SiteOne Landscape Supply Inc 82982L103 Feb 2026 5,350 $764K 0.17% EC
162 Banc of California Inc 05990K106 Feb 2026 41,340 $764K 0.17% EC
163 Northeast Bank 66405S100 Feb 2026 6,886 $764K 0.17% EC
164 Armstrong World Industries Inc 04247X102 Feb 2026 4,394 $762K 0.17% EC
165 Align Technology Inc 016255101 Feb 2026 4,009 $762K 0.17% EC
166 Jack Henry & Associates Inc 426281101 Feb 2026 4,600 $747K 0.17% EC
167 CF Industries Holdings Inc 125269100 Feb 2026 7,368 $733K 0.16% EC
168 Bread Financial Holdings Inc 018581108 Feb 2026 10,338 $733K 0.16% EC
169 John Wiley & Sons Inc 968223206 Feb 2026 23,371 $725K 0.16% EC
170 CorVel Corp 221006109 Feb 2026 14,006 $722K 0.16% EC
171 CNO Financial Group Inc 12621E103 Feb 2026 17,238 $721K 0.16% EC
172 City Holding Co 177835105 Feb 2026 5,956 $715K 0.16% EC
173 LCI Industries 50189K103 Feb 2026 5,326 $709K 0.16% EC
174 Westamerica BanCorp 957090103 Feb 2026 13,981 $708K 0.16% EC
175 ProPetro Holding Corp 74347M108 Feb 2026 58,060 $704K 0.16% EC
176 Bio-Techne Corp 09073M104 Feb 2026 11,921 $703K 0.16% EC
177 SLM Corp 78442P106 Feb 2026 37,311 $699K 0.16% EC
178 Watsco Inc 942622200 Feb 2026 1,674 $699K 0.16% EC
179 Tactile Systems Technology Inc 87357P100 Feb 2026 23,843 $698K 0.16% EC
180 Spotify Technology SA L8681T102 Feb 2026 1,355 $698K 0.16% EC
181 Universal Technical Institute Inc 913915104 Feb 2026 19,218 $696K 0.16% EC
182 Lennox International Inc 526107107 Feb 2026 1,210 $690K 0.15% EC
183 SiriusPoint Ltd G8192H106 Feb 2026 32,467 $686K 0.15% EC
184 Universal Insurance Holdings Inc 91359V107 Feb 2026 19,085 $671K 0.15% EC
185 BOK Financial Corp 05561Q201 Feb 2026 5,329 $670K 0.15% EC
186 First BanCorp/Puerto Rico 318672706 Feb 2026 31,370 $663K 0.15% EC
187 BK Technologies Corp 05587G203 Feb 2026 7,582 $660K 0.15% EC
188 Central Pacific Financial Corp 154760409 Feb 2026 20,721 $660K 0.15% EC
189 AGCO Corp 001084102 Feb 2026 4,814 $657K 0.15% EC
190 NMI Holdings Inc 629209305 Feb 2026 16,581 $652K 0.15% EC
191 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Feb 2026 651,792 $652K 0.15% STIV
192 Enterprise Financial Services Corp 293712105 Feb 2026 11,404 $651K 0.15% EC
193 Insulet Corp 45784P101 Feb 2026 2,640 $651K 0.15% EC
194 Broadridge Financial Solutions Inc 11133T103 Feb 2026 3,482 $647K 0.14% EC
195 NVR Inc 62944T105 Feb 2026 86 $647K 0.14% EC
196 WD-40 Co 929236107 Feb 2026 2,709 $645K 0.14% EC
197 A10 Networks Inc 002121101 Feb 2026 33,028 $636K 0.14% EC
198 JB Hunt Transport Services Inc 445658107 Feb 2026 2,702 $631K 0.14% EC
199 Boston Beer Co Inc/The 100557107 Feb 2026 2,735 $620K 0.14% EC
200 First Horizon Corp 320517105 Feb 2026 25,958 $618K 0.14% EC
201 Five Below Inc 33829M101 Feb 2026 2,754 $616K 0.14% EC
202 PTC Inc 69370C100 Feb 2026 3,906 $612K 0.14% EC
203 Daktronics Inc 234264109 Feb 2026 23,242 $599K 0.13% EC
204 Bank of Hawaii Corp 062540109 Feb 2026 7,904 $599K 0.13% EC
205 AMN Healthcare Services Inc 001744101 Feb 2026 30,382 $592K 0.13% EC
206 Jacobs Solutions Inc 46982L108 Feb 2026 4,257 $587K 0.13% EC
207 Fulton Financial Corp 360271100 Feb 2026 28,696 $587K 0.13% EC
208 Clear Secure Inc 18467V109 Feb 2026 12,033 $585K 0.13% EC
209 WaFd Inc 938824109 Feb 2026 18,501 $576K 0.13% EC
210 Independent Bank Corp/MI 453838609 Feb 2026 16,558 $575K 0.13% EC
211 Unum Group 91529Y106 Feb 2026 7,931 $569K 0.13% EC
212 Cargurus Inc 141788109 Feb 2026 18,528 $569K 0.13% EC
213 Southern Copper Corp 84265V105 Feb 2026 2,581 $563K 0.13% EC
214 Exelixis Inc 30161Q104 Feb 2026 12,765 $562K 0.13% EC
215 Enerpac Tool Group Corp 292765104 Feb 2026 13,654 $557K 0.12% EC
216 IDT Corp 448947507 Feb 2026 10,911 $556K 0.12% EC
217 ICF International Inc 44925C103 Feb 2026 6,636 $552K 0.12% EC
218 HealthStream Inc 42222N103 Feb 2026 25,873 $549K 0.12% EC
219 Carter's Inc 146229109 Feb 2026 16,164 $542K 0.12% EC
220 Caterpillar Inc 149123101 Feb 2026 730 $542K 0.12% EC
221 Extreme Networks Inc 30226D106 Feb 2026 38,520 $539K 0.12% EC
222 American Public Education Inc 02913V103 Feb 2026 11,698 $536K 0.12% EC
223 Rambus Inc 750917106 Feb 2026 5,338 $532K 0.12% EC
224 Cathay General Bancorp 149150104 Feb 2026 10,620 $528K 0.12% EC
225 Blue Bird Corp 095306106 Feb 2026 9,004 $525K 0.12% EC
226 Axos Financial Inc 05465C100 Feb 2026 6,031 $524K 0.12% EC
227 Vertex Inc 92538J106 Feb 2026 36,073 $522K 0.12% EC
228 Harmonic Inc 413160102 Feb 2026 48,882 $520K 0.12% EC
229 First Hawaiian Inc 32051X108 Feb 2026 20,948 $519K 0.12% EC
230 Kemper Corp 488401100 Feb 2026 16,004 $517K 0.12% EC
231 Revolve Group Inc 76156B107 Feb 2026 20,490 $516K 0.12% EC
232 Legalzoom.com Inc 52466B103 Feb 2026 73,245 $515K 0.12% EC
233 Interparfums Inc 458334109 Feb 2026 5,102 $514K 0.12% EC
234 Axis Capital Holdings Ltd G0692U109 Feb 2026 4,810 $509K 0.11% EC
235 Bancorp Inc/The 05969A105 Feb 2026 9,641 $506K 0.11% EC
236 Viant Technology Inc 92557A101 Feb 2026 49,701 $503K 0.11% EC
237 Haverty Furniture Cos Inc 419596101 Feb 2026 21,065 $502K 0.11% EC
238 Core & Main Inc 21874C102 Feb 2026 9,241 $500K 0.11% EC
239 Mesa Laboratories Inc 59064R109 Feb 2026 5,153 $498K 0.11% EC
240 Kforce Inc 493732101 Feb 2026 18,370 $496K 0.11% EC
241 AMERISAFE Inc 03071H100 Feb 2026 15,258 $496K 0.11% EC
242 Zillow Group Inc 98954M101 Feb 2026 11,016 $494K 0.11% EC
243 DXC Technology Co 23355L106 Feb 2026 39,170 $493K 0.11% EC
244 Buckle Inc/The 118440106 Feb 2026 9,158 $490K 0.11% EC
245 Sonos Inc 83570H108 Feb 2026 31,456 $484K 0.11% EC
246 Perdoceo Education Corp 71363P106 Feb 2026 14,443 $482K 0.11% EC
247 Atkore Inc 047649108 Feb 2026 7,402 $479K 0.11% EC
248 Cabot Corp 127055101 Feb 2026 6,278 $478K 0.11% EC
249 Texas Capital Bancshares Inc 88224Q107 Feb 2026 4,858 $463K 0.10% EC
250 Monarch Casino & Resort Inc 609027107 Feb 2026 4,814 $463K 0.10% EC
251 Preferred Bank/Los Angeles CA 740367404 Feb 2026 5,260 $461K 0.10% EC
252 Payoneer Global Inc 70451X104 Feb 2026 106,391 $460K 0.10% EC
253 Magnolia Oil & Gas Corp 559663109 Feb 2026 16,351 $455K 0.10% EC
254 Trustmark Corp 898402102 Feb 2026 10,610 $452K 0.10% EC
255 CVB Financial Corp 126600105 Feb 2026 22,764 $438K 0.10% EC
256 OneSpan Inc 68287N100 Feb 2026 39,642 $438K 0.10% EC
257 Innoviva Inc 45781M101 Feb 2026 18,852 $433K 0.10% EC
258 Hanmi Financial Corp 410495204 Feb 2026 16,514 $431K 0.10% EC
259 Calix Inc 13100M509 Feb 2026 8,214 $425K 0.10% EC
260 Amerant Bancorp Inc 023576101 Feb 2026 19,831 $423K 0.09% EC
261 Cummins Inc 231021106 Feb 2026 718 $419K 0.09% EC
262 Donnelley Financial Solutions Inc 25787G100 Feb 2026 8,377 $417K 0.09% EC
263 PriceSmart Inc 741511109 Feb 2026 2,694 $417K 0.09% EC
264 Marqeta Inc 57142B104 Feb 2026 108,213 $416K 0.09% EC
265 Leidos Holdings Inc 525327102 Feb 2026 2,373 $416K 0.09% EC
266 Zumiez Inc 989817101 Feb 2026 15,535 $407K 0.09% EC
267 Adeia Inc 00676P107 Feb 2026 19,527 $404K 0.09% EC
268 Provident Financial Services Inc 74386T105 Feb 2026 18,903 $398K 0.09% EC
269 Banner Corp 06652V208 Feb 2026 6,729 $396K 0.09% EC
270 Barrett Business Services Inc 068463108 Feb 2026 14,248 $396K 0.09% EC
271 East West Bancorp Inc 27579R104 Feb 2026 3,602 $394K 0.09% EC
272 La-Z-Boy Inc 505336107 Feb 2026 11,001 $393K 0.09% EC
273 Liquidity Services Inc 53635B107 Feb 2026 12,408 $392K 0.09% EC
274 G-III Apparel Group Ltd 36237H101 Feb 2026 12,753 $390K 0.09% EC
275 HNI Corp 404251100 Feb 2026 8,646 $389K 0.09% EC
276 Ingles Markets Inc 457030104 Feb 2026 4,565 $388K 0.09% EC
277 Raymond James Financial Inc 754730109 Feb 2026 2,486 $381K 0.09% EC
278 Columbia Sportswear Co 198516106 Feb 2026 6,111 $379K 0.08% EC
279 Nu Skin Enterprises Inc 67018T105 Feb 2026 44,501 $377K 0.08% EC
280 Community Financial System Inc 203607106 Feb 2026 6,229 $377K 0.08% EC
281 Napco Security Technologies Inc 630402105 Feb 2026 7,946 $370K 0.08% EC
282 XPEL Inc 98379L100 Feb 2026 8,594 $366K 0.08% EC
283 Avanos Medical Inc 05350V106 Feb 2026 25,257 $356K 0.08% EC
284 SIGA Technologies Inc 826917106 Feb 2026 54,720 $354K 0.08% EC
285 Ethan Allen Interiors Inc 297602104 Feb 2026 15,457 $352K 0.08% EC
286 National Beverage Corp 635017106 Feb 2026 9,660 $351K 0.08% EC
287 CRA International Inc 12618T105 Feb 2026 2,032 $351K 0.08% EC
288 Enact Holdings Inc 29249E109 Feb 2026 8,294 $347K 0.08% EC
289 CDW Corp/DE 12514G108 Feb 2026 2,789 $342K 0.08% EC
290 Mitek Systems Inc 606710200 Feb 2026 23,291 $340K 0.08% EC
291 DENTSPLY SIRONA Inc 24906P109 Feb 2026 23,112 $339K 0.08% EC
292 Myriad Genetics Inc 62855J104 Feb 2026 72,780 $336K 0.08% EC
293 Helen of Troy Ltd G4388N106 Feb 2026 18,795 $332K 0.07% EC
294 Harmony Biosciences Holdings Inc 413197104 Feb 2026 11,539 $329K 0.07% EC
295 Simpson Manufacturing Co Inc 829073105 Feb 2026 1,701 $329K 0.07% EC
296 F5 Inc 315616102 Feb 2026 1,213 $329K 0.07% EC
297 Madrigal Pharmaceuticals Inc 558868105 Feb 2026 756 $327K 0.07% EC
298 Artisan Partners Asset Management Inc 04316A108 Feb 2026 8,091 $326K 0.07% EC
299 TriNet Group Inc 896288107 Feb 2026 8,536 $325K 0.07% EC
300 Mercury General Corp 589400100 Feb 2026 3,581 $324K 0.07% EC
301 Cerence Inc 156727109 Feb 2026 40,901 $324K 0.07% EC
302 Employers Holdings Inc 292218104 Feb 2026 7,800 $323K 0.07% EC
303 Brunswick Corp/DE 117043109 Feb 2026 4,011 $319K 0.07% EC
304 National Vision Holdings Inc 63845R107 Feb 2026 11,768 $317K 0.07% EC
305 MGIC Investment Corp 552848103 Feb 2026 11,948 $317K 0.07% EC
306 Huron Consulting Group Inc 447462102 Feb 2026 2,232 $316K 0.07% EC
307 Gorman-Rupp Co/The 383082104 Feb 2026 4,906 $315K 0.07% EC
308 Strattec Security Corp 863111100 Feb 2026 3,562 $313K 0.07% EC
309 Catalyst Pharmaceuticals Inc 14888U101 Feb 2026 13,508 $312K 0.07% EC
310 Insperity Inc 45778Q107 Feb 2026 13,849 $308K 0.07% EC
311 Stitch Fix Inc 860897107 Feb 2026 90,671 $302K 0.07% EC
312 TriCo Bancshares 896095106 Feb 2026 6,308 $301K 0.07% EC
313 Constellium SE F21107101 Feb 2026 11,812 $294K 0.07% EC
314 Matthews International Corp 577128101 Feb 2026 10,926 $289K 0.06% EC
315 Kelly Services Inc 488152208 Feb 2026 28,908 $281K 0.06% EC
316 Kennametal Inc 489170100 Feb 2026 6,944 $280K 0.06% EC
317 Astronics Corp 046433108 Feb 2026 3,458 $279K 0.06% EC
318 Gap Inc/The 364760108 Feb 2026 9,908 $278K 0.06% EC
319 Univest Financial Corp 915271100 Feb 2026 8,274 $278K 0.06% EC
320 Newmont Corp 651639106 Feb 2026 2,118 $275K 0.06% EC
321 MiMedx Group Inc 602496101 Feb 2026 54,779 $268K 0.06% EC
322 Crane Co 224408104 Feb 2026 1,330 $267K 0.06% EC
323 Cass Information Systems Inc 14808P109 Feb 2026 5,985 $266K 0.06% EC
324 Ross Stores Inc 778296103 Feb 2026 1,285 $264K 0.06% EC
325 MillerKnoll Inc 600544100 Feb 2026 13,080 $263K 0.06% EC
326 Vita Coco Co Inc/The 92846Q107 Feb 2026 4,533 $263K 0.06% EC
327 NerdWallet Inc 64082B102 Feb 2026 24,012 $261K 0.06% EC
328 Corsair Gaming Inc 22041X102 Feb 2026 46,776 $257K 0.06% EC
329 Myers Industries Inc 628464109 Feb 2026 11,403 $255K 0.06% EC
330 Hackett Group Inc/The 404609109 Feb 2026 18,670 $255K 0.06% EC
331 EverQuote Inc 30041R108 Feb 2026 16,054 $254K 0.06% EC
332 Sylvamo Corp 871332102 Feb 2026 5,475 $253K 0.06% EC
333 Angi Inc 00183L201 Feb 2026 32,490 $253K 0.06% EC
334 Great Southern Bancorp Inc 390905107 Feb 2026 4,008 $247K 0.06% EC
335 Orthofix Medical Inc 68752M108 Feb 2026 18,098 $245K 0.05% EC
336 Sturm Ruger & Co Inc 864159108 Feb 2026 6,489 $243K 0.05% EC
337 Agilysys Inc 00847J105 Feb 2026 3,356 $242K 0.05% EC
338 Pediatrix Medical Group Inc 58502B106 Feb 2026 12,035 $239K 0.05% EC
339 BorgWarner Inc 099724106 Feb 2026 4,138 $238K 0.05% EC
340 Celsius Holdings Inc 15118V207 Feb 2026 4,427 $237K 0.05% EC
341 Merchants Bancorp/IN 58844R108 Feb 2026 5,573 $236K 0.05% EC
342 ACADIA Pharmaceuticals Inc 004225108 Feb 2026 9,550 $235K 0.05% EC
343 United Natural Foods Inc 911163103 Feb 2026 6,095 $233K 0.05% EC
344 StoneCo Ltd G85158106 Feb 2026 13,860 $233K 0.05% EC
345 Southern Missouri Bancorp Inc 843380106 Feb 2026 3,717 $230K 0.05% EC
346 Central Garden & Pet Co 153527205 Feb 2026 6,615 $228K 0.05% EC
347 Northrim BanCorp Inc 666762109 Feb 2026 9,635 $226K 0.05% EC
348 J & J Snack Foods Corp 466032109 Feb 2026 2,591 $226K 0.05% EC
349 Coursera Inc 22266M104 Feb 2026 35,058 $225K 0.05% EC
350 CuriosityStream Inc 23130Q107 Feb 2026 66,322 $224K 0.05% EC
351 Heritage Insurance Holdings Inc 42727J102 Feb 2026 8,036 $224K 0.05% EC
352 Global Industrial Co 37892E102 Feb 2026 6,731 $222K 0.05% EC
353 Energy Recovery Inc 29270J100 Feb 2026 20,979 $219K 0.05% EC
354 Cactus Inc 127203107 Feb 2026 3,887 $210K 0.05% EC
355 ChromaDex Corp 171077407 Feb 2026 41,069 $207K 0.05% EC
356 Tiptree Inc 88822Q103 Feb 2026 12,048 $205K 0.05% EC
357 Midland States Bancorp Inc 597742105 Feb 2026 9,135 $202K 0.05% EC
358 QuidelOrtho Corp 219798105 Feb 2026 8,879 $202K 0.05% EC
359 ON Semiconductor Corp 682189105 Feb 2026 2,956 $197K 0.04% EC
360 Talos Energy Inc 87484T108 Feb 2026 15,996 $196K 0.04% EC
361 Apogee Enterprises Inc 037598109 Feb 2026 4,914 $196K 0.04% EC
362 Yext Inc 98585N106 Feb 2026 34,335 $195K 0.04% EC
363 American International Group Inc 026874784 Feb 2026 2,406 $194K 0.04% EC
364 Aurinia Pharmaceuticals Inc 05156V102 Feb 2026 13,599 $193K 0.04% EC
365 Hyster-Yale Inc 449172105 Feb 2026 5,159 $190K 0.04% EC
366 Lakeland Financial Corp 511656100 Feb 2026 3,185 $185K 0.04% EC
367 American Eagle Outfitters Inc 02553E106 Feb 2026 7,497 $184K 0.04% EC
368 Southside Bancshares Inc 84470P109 Feb 2026 5,835 $183K 0.04% EC
369 Oil-Dri Corp of America 677864100 Feb 2026 2,646 $180K 0.04% EC
370 Covista Inc 00737L103 Feb 2026 1,826 $179K 0.04% EC
371 New Issuer: BB Company ID:69588108 40145W101 Feb 2026 5,257 $176K 0.04% EC
372 Pacira BioSciences Inc 695127100 Feb 2026 7,883 $173K 0.04% EC
373 Yelp Inc 985817105 Feb 2026 7,589 $169K 0.04% EC
374 Healthcare Services Group Inc 421906108 Feb 2026 7,749 $169K 0.04% EC
375 Enovis Corp 194014502 Feb 2026 6,540 $167K 0.04% EC
376 Aspen Aerogels Inc 04523Y105 Feb 2026 53,148 $166K 0.04% EC
377 Super Group SGHC Ltd G8588X103 Feb 2026 15,372 $164K 0.04% EC
378 IBEX Holdings Ltd G4690M101 Feb 2026 5,626 $163K 0.04% EC
379 MasterCraft Boat Holdings Inc 57637H103 Feb 2026 7,308 $159K 0.04% EC
380 Janus International Group Inc 47103N106 Feb 2026 22,365 $156K 0.03% EC
381 Red Violet Inc 75704L104 Feb 2026 3,591 $156K 0.03% EC
382 Cognex Corp 192422103 Feb 2026 2,771 $151K 0.03% EC
383 Xperi Inc 98423J101 Feb 2026 24,444 $150K 0.03% EC
384 M&T Bank Corp 55261F104 Feb 2026 683 $148K 0.03% EC
385 Investors Title Co 461804106 Feb 2026 611 $141K 0.03% EC
386 10X Genomics Inc 88025U109 Feb 2026 6,061 $140K 0.03% EC
387 Stride Inc 86333M108 Feb 2026 1,632 $138K 0.03% EC
388 Sensient Technologies Corp 81725T100 Feb 2026 1,328 $135K 0.03% EC
389 Funko Inc 361008105 Feb 2026 25,227 $126K 0.03% EC
390 Flowco Holdings Inc 342909108 Feb 2026 5,317 $120K 0.03% EC
391 Expeditors International of Washington Inc 302130109 Feb 2026 802 $116K 0.03% EC
392 Assured Guaranty Ltd G0585R106 Feb 2026 1,277 $110K 0.02% EC
393 Varex Imaging Corp 92214X106 Feb 2026 8,072 $106K 0.02% EC
394 Watts Water Technologies Inc 942749102 Feb 2026 322 $106K 0.02% EC
395 Genesco Inc 371532102 Feb 2026 3,843 $105K 0.02% EC
396 iRadimed Corp 46266A109 Feb 2026 989 $102K 0.02% EC
397 Spok Holdings Inc 84863T106 Feb 2026 8,379 $102K 0.02% EC
398 Orrstown Financial Services Inc 687380105 Feb 2026 2,772 $100K 0.02% EC
399 Cross Country Healthcare Inc 227483104 Feb 2026 11,384 $99K 0.02% EC
400 Turtle Beach Corp 900450206 Feb 2026 7,654 $96K 0.02% EC
401 Ryerson Holding Corp 783754104 Feb 2026 3,663 $96K 0.02% EC
402 Caledonia Mining Corp PLC G1757E113 Feb 2026 3,013 $96K 0.02% EC
403 Climb Global Solutions Inc 946760105 Feb 2026 1,008 $95K 0.02% EC
404 ThredUp Inc 88556E102 Feb 2026 19,231 $94K 0.02% EC
405 Upwork Inc 91688F104 Feb 2026 6,880 $92K 0.02% EC
406 Acuity Brands Inc 00508Y102 Feb 2026 306 $92K 0.02% EC
407 Gentherm Inc 37253A103 Feb 2026 2,807 $92K 0.02% EC
408 American Coastal Insurance Corp 910710102 Feb 2026 8,061 $92K 0.02% EC
409 Maximus Inc 577933104 Feb 2026 1,211 $92K 0.02% EC
410 Coty Inc 222070203 Feb 2026 36,010 $90K 0.02% EC
411 AdaptHealth Corp 00653Q102 Feb 2026 9,828 $90K 0.02% EC
412 Interactive Brokers Group Inc 45841N107 Feb 2026 1,210 $86K 0.02% EC
413 Palomar Holdings Inc 69753M105 Feb 2026 691 $85K 0.02% EC
414 Allegiant Travel Co 01748X102 Feb 2026 813 $83K 0.02% EC
415 Zevia PBC 98955K104 Feb 2026 58,826 $79K 0.02% EC
416 TETRA Technologies Inc 88162F105 Feb 2026 6,862 $59K 0.01% EC
417 Thryv Holdings Inc 886029206 Feb 2026 24,968 $58K 0.01% EC
418 Willdan Group Inc 96924N100 Feb 2026 369 $33K 0.01% EC
419 N/A HWAH6 Feb 2026 20 $3K 0.00% DE
420 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Feb 2026 1 $123 0.00% STIV