Companies:
10,645
total market cap:
A$202.569 T
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Watchlist
Account
Vanguard Small-Cap Value Index Fund ETF Shares
VBR
#81
ETF rank
A$49.56 B
Marketcap
๐บ๐ธ US
Market
A$325.92
Share price
-1.15%
Change (1 day)
0.72%
Change (1 year)
๐ Small-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Small-Cap Value Index Fund ETF Shares - Holdings
Etf holdings as of
December 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.74%
NRG Energy Inc.
NRG
US6293775085
2808174
0.67%
EMCOR Group Inc.
EME
US29084Q1004
655967
0.66%
Atmos Energy Corp.
ATO
US0495601058
2369289
0.64%
Tapestry Inc.
TPR
US8760301072
2998788
0.63%
Omnicom Group Inc.
OMC
US6819191064
4659409
0.56%
Jabil Inc.
JBL
US4663131039
1487279
0.54%
Flex Ltd.
FLEX
SG9999000020
5418753
0.52%
Williams-Sonoma Inc.
WSM
US9699041011
1747641
0.51%
United Therapeutics Corp.
UTHR
US91307C1027
630932
0.49%
Smurfit WestRock plc
SW
IE00028FXN24
7644378
0.46%
Illumina Inc.
ILMN
US4523271090
2127328
0.46%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
1731083
0.45%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
125625
0.43%
Tenet Healthcare Corp.
THC
US88033G4073
1287807
0.41%
Pentair plc
PNR
IE00BLS09M33
2397998
0.41%
DuPont de Nemours Inc.
DD
US26614N1028
6139723
0.41%
US Foods Holding Corp.
USFD
US9120081099
3266801
0.40%
Hologic Inc.
HOLX
US4364401012
3266335
0.40%
Sandisk Corp./DE
SNDK
US80004C2008
1020061
0.40%
Aptiv plc
APTV
JE00BTDN8H13
3166398
0.40%
Cooper Cos. Inc.
COO
US2166485019
2913393
0.39%
Carlyle Group Inc.
CG
US14316J1088
3961091
0.39%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
691555
0.38%
East West Bancorp Inc.
EWBC
US27579R1041
2016129
0.37%
Textron Inc.
TXT
US8832031012
2582300
0.37%
Annaly Capital Management Inc.
NLY
US0357108390
10009306
0.37%
Reliance Steel & Aluminum Co.
RS
US7595091023
766166
0.36%
F5 Networks Inc.
FFIV
US3156161024
851251
0.36%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1116227
0.36%
ITT Inc.
ITT
US45073V1089
1245551
0.35%
Viatris Inc.
VTRS
US92556V1061
16878505
0.35%
API Group Corp.
APG
US00187Y1001
5484540
0.35%
Everest Re Group Ltd.
EG
BMG3223R1088
615166
0.35%
Ball Corp.
BALL
US0584981064
3927402
0.34%
WP Carey Inc.
WPC
US92936U1097
3211036
0.34%
Fidelity National Financial Inc.
FNF
US31620R3030
3774318
0.34%
Avery Dennison Corp.
AVY
US0536111091
1132782
0.34%
Bunge Global SA
BG
CH1300646267
2266761
0.34%
Kimco Realty Corp.
KIM
US49446R1095
9958058
0.34%
Alcoa Corp.
AA
US0138721065
3794766
0.33%
Allegion plc
ALLE
IE00BFRT3W74
1260594
0.33%
Equitable Holdings Inc.
EQH
US29452E1010
4198802
0.33%
Performance Food Group Co.
PFGC
US71377A1034
2182922
0.33%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
962970
0.33%
Carlisle Cos. Inc.
CSL
US1423391002
612325
0.33%
Best Buy Co. Inc.
BBY
US0865161014
2925243
0.32%
Huntington Ingalls Industries Inc.
HII
US4464131063
575002
0.32%
RPM International Inc.
RPM
US7496851038
1878951
0.32%
IDEX Corp.
IEX
US45167R1041
1096900
0.32%
Masco Corp.
MAS
US5745991068
3043635
0.32%
Omega Healthcare Investors Inc.
OHI
US6819361006
4330319
0.32%
Toll Brothers Inc.
TOL
US8894781033
1412484
0.32%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
675656
0.31%
Mueller Industries Inc.
MLI
US6247561029
1626633
0.31%
Regency Centers Corp.
REG
US7588491032
2680108
0.31%
AECOM
ACM
US00766T1007
1931813
0.31%
Ally Financial Inc.
ALLY
US02005N1000
4062815
0.31%
Akamai Technologies Inc.
AKAM
US00971T1016
2108181
0.30%
Expand Energy Corp.
EXE
US1651677353
1657751
0.30%
Dick's Sporting Goods Inc.
DKS
US2533931026
919340
0.30%
Unum Group
UNM
US91529Y1064
2329497
0.30%
Clorox Co.
CLX
US1890541097
1787581
0.30%
Zebra Technologies Corp.
ZBRA
US9892071054
741630
0.30%
DT Midstream Inc.
DTM
US23345M1071
1489804
0.29%
Stifel Financial Corp.
SF
US8606301021
1417501
0.29%
CF Industries Holdings Inc.
CF
US1252691001
2285607
0.29%
Assurant Inc.
AIZ
US04621X1081
733843
0.29%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
3939988
0.29%
WESCO International Inc.
WCC
US95082P1057
712809
0.29%
Crown Holdings Inc.
CCK
US2283681060
1690400
0.29%
Hubbell Inc. Class B
HUBB
US4435106079
389407
0.29%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
1917374
0.29%
First Horizon National Corp.
FHN
US3205171057
7215886
0.29%
CACI International Inc. Class A
CACI
US1271903049
323537
0.29%
Steel Dynamics Inc.
STLD
US8581191009
1016432
0.29%
Camden Property Trust
CPT
US1331311027
1559149
0.28%
Invesco Ltd.
IVZ
BMG491BT1088
6522099
0.28%
Solventum Corp.
SOLV
US83444M1018
2160380
0.28%
Leidos Holdings Inc.
LDOS
US5253271028
936732
0.28%
Hasbro Inc.
HAS
US4180561072
2056476
0.28%
Stanley Black & Decker Inc.
SWK
US8545021011
2269887
0.28%
AGNC Investment Corp.
AGNC
US00123Q1040
15721173
0.28%
Universal Health Services Inc. Class B
UHS
US9139031002
768895
0.27%
Elanco Animal Health Inc.
ELAN
US28414H1032
7280717
0.27%
Healthpeak Properties Inc.
DOC
US42250P1030
10184867
0.27%
Globe Life Inc.
GL
US37959E1029
1166456
0.27%
Comerica Inc.
CMA
US2003401070
1872663
0.27%
Acuity Brands Inc.
AYI
US00508Y1029
448595
0.27%
SYNNEX Corp.
SNX
US87162W1009
1074057
0.27%
PerkinElmer Inc.
RVTY
US7140461093
1659731
0.26%
Essential Utilities Inc.
WTRG
US29670G1022
4146700
0.26%
Builders FirstSource Inc.
BLDR
US12008R1077
1539471
0.26%
EPAM Systems Inc.
EPAM
US29414B1044
769036
0.26%
MKS Instruments Inc.
MKSI
US55306N1046
984399
0.26%
Boston Properties Inc.
BXP
US1011211018
2322291
0.26%
Encompass Health Corp.
EHC
US29261A1007
1474345
0.26%
New York Times Co. Class A
NYT
US6501111073
2248991
0.26%
Align Technology Inc.
ALGN
US0162551016
998907
0.26%
Pinnacle West Capital Corp.
PNW
US7234841010
1754217
0.25%
Service Corp. International/US
SCI
US8175651046
1952330
0.25%
Moderna Inc.
MRNA
US60770K1079
5152615
0.25%
Rubrik Inc. Class A
RBRK
US7811541090
1977941
0.25%
Donaldson Co. Inc.
DCI
US2576511099
1697142
0.25%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
1777565
0.25%
Old Republic International Corp.
ORI
US6802231042
3263172
0.25%
Webster Financial Corp.
WBS
US9478901096
2363617
0.25%
American Airlines Group Inc.
AAL
US02376R1023
9672729
0.25%
Centene Corp.
CNC
US15135B1017
3601413
0.25%
American Homes 4 Rent Class A
AMH
US02665T3068
4614483
0.24%
NiSource Inc.
NI
US65473P1057
3496683
0.24%
Ovintiv Inc.
OVV
US69047Q1022
3711402
0.24%
JM Smucker Co.
SJM
US8326964058
1485464
0.24%
Baxter International Inc.
BAX
US0718131099
7533495
0.24%
Charles River Laboratories International Inc.
CRL
US1598641074
721332
0.24%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
845906
0.24%
Aramark
ARMK
US03852U1060
3852906
0.24%
American Financial Group Inc./OH
AFG
US0259321042
1038824
0.24%
Applied Industrial Technologies Inc.
AIT
US03820C1053
552642
0.23%
BorgWarner Inc.
BWA
US0997241064
3134863
0.23%
Frontier Communications Parent Inc.
FYBR
US35909D1090
3668088
0.23%
EastGroup Properties Inc.
EGP
US2772761019
781692
0.23%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
1473043
0.23%
Skyworks Solutions Inc.
SWKS
US83088M1027
2176541
0.23%
Wintrust Financial Corp.
WTFC
US97650W1080
981385
0.23%
Regal Beloit Corp.
RRX
US7587501039
972896
0.22%
Owens Corning
OC
US6907421019
1204544
0.22%
AES Corp./VA
AES
US00130H1059
9319843
0.22%
SEI Investments Co.
SEIC
US7841171033
1614553
0.22%
Crane Co.
CR
US2244081046
717367
0.22%
Jefferies Financial Group Inc.
JEF
US47233W1099
2116111
0.22%
OGE Energy Corp.
OGE
US6708371033
3071010
0.22%
Molina Healthcare Inc.
MOH
US60855R1005
753228
0.22%
Snap Inc.
SNAP
US83304A1060
16103171
0.21%
Flowserve Corp.
FLS
US34354P1057
1862735
0.21%
Western Alliance Bancorp
WAL
US9576381092
1532181
0.21%
Tetra Tech Inc.
TTEK
US88162G1031
3822079
0.21%
Federal Realty Investment Trust
FRT
US3137451015
1264231
0.21%
APA Corp.
APA
US03743Q1085
5197321
0.21%
Zions Bancorp NA
ZION
US9897011071
2163765
0.21%
Gartner Inc.
IT
US3666511072
501715
0.21%
Qnity Electronics Inc.
Q
US74743L1008
1534777
0.21%
Weyerhaeuser Co.
WY
US9621661043
5282450
0.21%
Lincoln National Corp.
LNC
US5341871094
2783287
0.21%
Essex Property Trust Inc.
ESS
US2971781057
471907
0.20%
TPG Inc. Class A
TPG
US8726571016
1932151
0.20%
Range Resources Corp.
RRC
US75281A1097
3471919
0.20%
Columbia Banking System Inc.
COLB
US1972361026
4378866
0.20%
Evergy Inc.
EVRG
US30034W1062
1683620
0.20%
TransUnion
TRU
US89400J1079
1422955
0.20%
Popular Inc.
BPOP
PR7331747001
976985
0.20%
Agree Realty Corp.
ADC
US0084921008
1684047
0.20%
Conagra Brands Inc.
CAG
US2058871029
7002664
0.20%
Dow Inc.
DOW
US2605571031
5172320
0.20%
Primerica Inc.
PRI
US74164M1080
467684
0.20%
nVent Electric plc
NVT
IE00BDVJJQ56
1182292
0.20%
CubeSmart
CUBE
US2296631094
3341904
0.20%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
1219687
0.20%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
857916
0.20%
GameStop Corp. Class A
GME
US36467W1099
5907416
0.20%
Genpact Ltd.
G
BMG3922B1072
2526465
0.20%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
2260020
0.20%
Lithia Motors Inc. Class A
LAD
US5367971034
355416
0.20%
OneMain Holdings Inc.
OMF
US68268W1036
1745056
0.20%
UGI Corp.
UGI
US9026811052
3143545
0.20%
Brixmor Property Group Inc.
BRX
US11120U1051
4485572
0.19%
AptarGroup Inc.
ATR
US0383361039
961740
0.19%
Oshkosh Corp.
OSK
US6882392011
926896
0.19%
Valmont Industries Inc.
VMI
US9202531011
288649
0.19%
Jacobs Solutions Inc.
J
US46982L1089
870085
0.19%
UMB Financial Corp.
UMBF
US9027881088
1001754
0.19%
Cadence Bank
CADE
US12740C1036
2689416
0.19%
Old National Bancorp/IN
ONB
US6800331075
5154278
0.19%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
1072365
0.19%
Avantor Inc.
AVTR
US05352A1007
9981225
0.19%
Qorvo Inc.
QRVO
US74736K1016
1352616
0.19%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
2444100
0.19%
Sanmina Corp.
SANM
US8010561020
759556
0.19%
LKQ Corp.
LKQ
US5018892084
3747162
0.19%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
2325920
0.19%
Affiliated Managers Group Inc.
AMG
US0082521081
391522
0.19%
Cullen/Frost Bankers Inc.
CFR
US2298991090
890173
0.19%
Commercial Metals Co.
CMC
US2017231034
1627163
0.19%
Mosaic Co.
MOS
US61945C1036
4651451
0.18%
First Industrial Realty Trust Inc.
FR
US32054K1034
1940333
0.18%
Teradyne Inc.
TER
US8807701029
573799
0.18%
XPO Logistics Inc.
XPO
US9837931008
817056
0.18%
Cleveland-Cliffs Inc.
CLF
US1858991011
8348295
0.18%
Watts Water Technologies Inc. Class A
WTS
US9427491025
401543
0.18%
Henry Schein Inc.
HSIC
US8064071025
1466334
0.18%
NortonLifeLock Inc.
GEN
US6687711084
4066578
0.18%
National Retail Properties Inc.
NNN
US6374171063
2783009
0.18%
Brown-Forman Corp. Class B
BF.B
US1156372096
4224004
0.18%
Franklin Resources Inc.
BEN
US3546131018
4580875
0.18%
CNH Industrial NV
CNH
NL0010545661
11860147
0.18%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
2329289
0.18%
Lyft Inc. Class A
LYFT
US55087P1049
5559231
0.18%
Ryder System Inc.
R
US7835491082
562051
0.18%
Eastman Chemical Co.
EMN
US2774321002
1669892
0.18%
Jackson Financial Inc. Class A
JXN
US46817M1071
996028
0.18%
National Fuel Gas Co.
NFG
US6361801011
1324377
0.18%
EchoStar Corp. Class A
SATS
US2787681061
974785
0.18%
Joby Aviation Inc.
JOBY
KYG651631007
8016411
0.18%
HF Sinclair Corp
DINO
US4039491000
2291086
0.17%
Lumen Technologies Inc.
LUMN
US5502411037
13526430
0.17%
Hormel Foods Corp.
HRL
US4404521001
4433609
0.17%
AutoNation Inc.
AN
US05329W1027
507817
0.17%
Voya Financial Inc.
VOYA
US9290891004
1394515
0.17%
VF Corp.
VFC
US9182041080
5725920
0.17%
Albemarle Corp.
ALB
US0126531013
727352
0.17%
Ingredion Inc.
INGR
US4571871023
931066
0.17%
MGM Resorts International
MGM
US5529531015
2805776
0.17%
Rigetti Computing Inc.
RGTI
US76655K1034
4594277
0.17%
Moog Inc. Class A
MOG.A
US6153942023
416557
0.17%
Commerce Bancshares Inc./MO
CBSH
US2005251036
1935558
0.17%
Axalta Coating Systems Ltd.
AXTA
BMG0750C1082
3126518
0.17%
STAG Industrial Inc.
STAG
US85254J1025
2736300
0.17%
IDACORP Inc.
IDA
US4511071064
791937
0.17%
Murphy USA Inc.
MUSA
US6267551025
247104
0.16%
TTM Technologies Inc.
TTMI
US87305R1095
1438383
0.16%
Middleby Corp.
MIDD
US5962781010
664360
0.16%
AGCO Corp.
AGCO
US0010841023
929516
0.16%
Albertsons Cos. Inc. Class A
ACI
US0130911037
5635022
0.16%
Synovus Financial Corp.
SNV
US87161C5013
1930560
0.16%
MGIC Investment Corp.
MTG
US5528481030
3278181
0.16%
Ralph Lauren Corp. Class A
RL
US7512121010
269780
0.16%
Air Lease Corp. Class A
AL
US00912X3026
1473745
0.16%
Esab Corp.
ESAB
US29605J1060
845209
0.16%
PNM Resources Inc.
TXNM
US69349H1077
1595851
0.16%
Fluor Corp.
FLR
US3434121022
2361967
0.16%
Primoris Services Corp.
PRIM
US74164F1030
752130
0.15%
Starwood Property Trust Inc.
STWD
US85571B1052
5155739
0.15%
MSA Safety Inc.
MSA
US5534981064
573691
0.15%
Evercore Inc. Class A
EVR
US29977A1051
269226
0.15%
Prosperity Bancshares Inc.
PB
US7436061052
1322528
0.15%
Gap Inc.
GAP
US3647601083
3543033
0.15%
Mattel Inc.
MAT
US5770811025
4554525
0.15%
Aurora Innovation Inc. Class A
AUR
US0517741072
23396807
0.15%
FNB Corp./PA
FNB
US3025201019
5249462
0.15%
Host Hotels & Resorts Inc.
HST
US44107P1049
5038871
0.15%
Sealed Air Corp.
SEE
US81211K1007
2156158
0.15%
Terreno Realty Corp.
TRNO
US88146M1018
1515089
0.15%
GATX Corp.
GATX
US3614481030
523037
0.15%
Cirrus Logic Inc.
CRUS
US1727551004
747942
0.15%
New Residential Investment Corp.
RITM
US64828T2015
8121519
0.15%
GXO Logistics Inc.
GXO
US36262G1013
1677674
0.15%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
1760750
0.15%
FirstCash Holdings Inc.
FCFS
US33768G1076
549647
0.15%
Kirby Corp.
KEX
US4972661064
794201
0.15%
Essent Group Ltd.
ESNT
BMG3198U1027
1345484
0.14%
First American Financial Corp.
FAF
US31847R1023
1418611
0.14%
Lear Corp.
LEA
US5218652049
760156
0.14%
Antero Midstream Corp.
AM
US03676B1026
4884894
0.14%
Compass Inc.
COMP
US20464U1007
8221209
0.14%
Abercrombie & Fitch Co.
ANF
US0028962076
689781
0.14%
Janus Henderson Group plc
JHG
JE00BYPZJM29
1810997
0.14%
RLI Corp.
RLI
US7496071074
1345670
0.14%
Hanover Insurance Group Inc.
THG
US4108671052
469202
0.14%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
422158
0.14%
Lamb Weston Holdings Inc.
LW
US5132721045
2042109
0.14%
Alaska Air Group Inc.
ALK
US0116591092
1699680
0.14%
Liberty Broadband Corp.
LBRDK
US5303073051
1737746
0.14%
Vornado Realty Trust
VNO
US9290421091
2533003
0.14%
Element Solutions Inc.
ESI
US28618M1062
3369049
0.14%
Mohawk Industries Inc.
MHK
US6081901042
770144
0.14%
Ralliant Corp.
RAL
US7509401086
1653075
0.14%
Glacier Bancorp Inc.
GBCI
US37637Q1058
1904355
0.14%
Piper Jaffray Cos.
PIPR
US7240781002
246241
0.14%
NOV Inc.
NOV
US62955J1034
5345331
0.14%
Arrow Electronics Inc.
ARW
US0427351004
754983
0.14%
Bio-Rad Laboratories Inc. Class A
BIO
US0905722072
273038
0.14%
Macy's Inc.
M
US55616P1049
3738094
0.14%
Weatherford International plc
WFRD
IE00BLNN3691
1051115
0.14%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1887366
0.14%
Gates Industrial Corp. plc
GTES
GB00BD9G2S12
3784985
0.13%
Valley National Bancorp
VLY
US9197941076
6946385
0.13%
Mirion Technologies Inc. Class A
MIR
US60471A1016
3449977
0.13%
H&R Block Inc.
HRB
US0936711052
1852691
0.13%
Lamar Advertising Co. Class A
LAMR
US5128161099
636443
0.13%
Lazard Ltd. Class A
LAZ
US52110M1099
1652286
0.13%
Taylor Morrison Home Corp. Class A
TMHC
US87724P1066
1360613
0.13%
Nuvalent Inc. Class A
NUVL
US6707031075
789016
0.13%
EnerSys
ENS
US29275Y1029
540817
0.13%
Portland General Electric Co.
POR
US7365088472
1648536
0.13%
Vontier Corp.
VNT
US9288811014
2126447
0.13%
United Bankshares Inc./WV
UBSI
US9099071071
2057671
0.13%
Teleflex Inc.
TFX
US8793691069
646966
0.13%
Campbell's Co.
CPB
US1344291091
2832788
0.13%
Hancock Whitney Corp.
HWC
US4101201097
1225265
0.13%
UFP Industries Inc.
UFPI
US90278Q1085
853694
0.13%
Madrigal Pharmaceuticals Inc.
MDGL
US5588681057
133123
0.13%
Timken Co.
TKR
US8873891043
918726
0.13%
FTI Consulting Inc.
FCN
US3029411093
452438
0.13%
Chord Energy Corp.
CHRD
US6742152076
832471
0.13%
Black Hills Corp.
BKH
US0921131092
1105961
0.13%
Permian Resources Corp. Class A
PR
US71424F1057
5458262
0.13%
SLM Corp.
SLM
US78442P1066
2826598
0.13%
Arcosa Inc.
ACA
US0396531008
718629
0.13%
Home BancShares Inc./AR
HOMB
US4368932004
2736025
0.13%
Southwest Gas Holdings Inc.
SWX
US8448951025
949490
0.13%
Avidity Biosciences Inc.
RNA
US05370A1088
1048750
0.12%
Thor Industries Inc.
THO
US8851601018
732770
0.12%
WEX Inc.
WEX
US96208T1043
502479
0.12%
KBR Inc.
KBR
US48242W1062
1860967
0.12%
Louisiana-Pacific Corp.
LPX
US5463471053
918584
0.12%
Selective Insurance Group Inc.
SIGI
US8163001071
885229
0.12%
Antero Resources Corp.
AR
US03674X1063
2147287
0.12%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
2088613
0.12%
Group 1 Automotive Inc.
GPI
US3989051095
185133
0.12%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
34624
0.12%
Bank OZK
OZK
US06417N1037
1557617
0.12%
Amkor Technology Inc.
AMKR
US0316521006
1811508
0.12%
News Corp. Class A
NWSA
US65249B1098
2736675
0.12%
Radian Group Inc.
RDN
US7502361014
1985206
0.12%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
2134941
0.12%
Brink's Co.
BCO
US1096961040
608733
0.12%
CCC Intelligent Solutions Holdings Inc.
CCC
US12510Q1004
8937376
0.12%
Brunswick Corp./DE
BC
US1170431092
953205
0.12%
Ameris Bancorp
ABCB
US03076K1088
950755
0.12%
Matador Resources Co.
MTDR
US5764852050
1639102
0.12%
Resideo Technologies Inc.
REZI
US76118Y1047
1974404
0.12%
Macerich Co.
MAC
US5543821012
3753378
0.12%
Urban Outfitters Inc.
URBN
US9170471026
920316
0.11%
Sabra Health Care REIT Inc.
SBRA
US78573L1061
3653569
0.11%
CNX Resources Corp.
CNX
US12653C1080
1876809
0.11%
MAXIMUS Inc.
MMS
US5779331041
798019
0.11%
Boyd Gaming Corp.
BYD
US1033041013
801314
0.11%
New Jersey Resources Corp.
NJR
US6460251068
1476213
0.11%
Spire Inc.
SR
US84857L1017
821785
0.11%
Axos Financial Inc.
AX
US05465C1009
788340
0.11%
Warrior Met Coal Inc.
HCC
US93627C1018
770299
0.11%
ONE Gas Inc.
OGS
US68235P1084
879072
0.11%
Science Applications International Corp.
SAIC
US8086251076
674414
0.11%
Celanese Corp. Class A
CE
US1508701034
1603069
0.11%
Millrose Properties Inc.
MRP
US6011371027
2259185
0.11%
Belden Inc.
BDC
US0774541066
575954
0.11%
CarMax Inc.
KMX
US1431301027
1719691
0.11%
Caesars Entertainment Inc.
CZR
US12769G1004
2838587
0.11%
U-Haul Holding Co.
UHAL.B
US0235865062
1420204
0.11%
Asbury Automotive Group Inc.
ABG
US0434361046
284964
0.11%
EnPro Industries Inc.
NPO
US29355X1072
308680
0.11%
Rexford Industrial Realty Inc.
REXR
US76169C1009
1705995
0.11%
Graphic Packaging Holding Co.
GPK
US3886891015
4326214
0.11%
ViaSat Inc.
VSAT
US92552V1008
1882958
0.11%
Kilroy Realty Corp.
KRC
US49427F1084
1731898
0.11%
Meritage Homes Corp.
MTH
US59001A1025
980450
0.11%
BrightSpring Health Services Inc.
BTSG
US10950A1060
1717749
0.11%
American Healthcare REIT Inc.
AHR
US3981823038
1355083
0.11%
Victoria's Secret & Co.
VSCO
US9264001028
1174773
0.11%
Archrock Inc.
AROC
US03957W1062
2441346
0.11%
Cousins Properties Inc.
CUZ
US2227955026
2461666
0.10%
Travel + Leisure Co.
TNL
US8941641024
895451
0.10%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
4711162
0.10%
Sonoco Products Co.
SON
US8354951027
1445960
0.10%
Associated Banc-Corp
ASB
US0454871056
2431655
0.10%
Liberty Live Holdings Inc.
LLYVK
US5309093087
747021
0.10%
Amentum Holdings Inc.
AMTM
US0239391016
2141746
0.10%
Murphy Oil Corp.
MUR
US6267171022
1987180
0.10%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
1266750
0.10%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
1194264
0.10%
Crocs Inc.
CROX
US2270461096
722763
0.10%
MDU Resources Group Inc.
MDU
US5526901096
3143023
0.10%
Corebridge Financial Inc.
CRBG
US21871X1090
2033093
0.10%
Flagstar Bank NA
FLG
US6494454001
4869077
0.10%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
668735
0.10%
Karman Holdings Inc.
KRMN
US4859241048
824018
0.10%
OSI Systems Inc.
OSIS
US6710441055
236346
0.10%
Bath & Body Works Inc.
BBWI
US0708301041
2996958
0.10%
Sunrun Inc.
RUN
US86771W1053
3230215
0.10%
Whirlpool Corp.
WHR
US9633201069
821981
0.10%
SkyWest Inc.
SKYW
US8308791024
587557
0.10%
American Eagle Outfitters Inc.
AEO
US02553E1064
2233514
0.10%
ADT Inc.
ADT
US00090Q1031
7286449
0.10%
DaVita Inc.
DVA
US23918K1088
517340
0.10%
Sensient Technologies Corp.
SXT
US81725T1007
622459
0.10%
Enphase Energy Inc.
ENPH
US29355A1079
1821946
0.10%
Viavi Solutions Inc.
VIAV
US9255501051
3270480
0.10%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
1854051
0.10%
Northwestern Energy Group Inc.
NWE
US6680743050
899741
0.10%
Eastern Bankshares Inc.
EBC
US27627N1054
3144465
0.10%
Assured Guaranty Ltd.
AGO
BMG0585R1060
641841
0.10%
Plexus Corp.
PLXS
US7291321005
392388
0.10%
Avnet Inc.
AVT
US0538071038
1192143
0.09%
Matson Inc.
MATX
US57686G1058
456915
0.09%
Toro Co.
TTC
US8910921084
717099
0.09%
CNO Financial Group Inc.
CNO
US12621E1038
1327280
0.09%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
1686569
0.09%
Federated Investors Inc. Class B
FHI
US3142111034
1078962
0.09%
EPR Properties
EPR
US26884U1097
1115708
0.09%
United Community Banks Inc./GA
UCB
US90984P3038
1781139
0.09%
PennyMac Financial Services Inc.
PFSI
US70932M1071
418797
0.09%
Telephone & Data Systems Inc.
TDS
US8794338298
1345203
0.09%
Cushman & Wakefield UK Holdco London Ltd.
CWK
GB00BFZ4N465
3393751
0.09%
International Bancshares Corp.
IBOC
US4590441030
819566
0.09%
Brighthouse Financial Inc.
BHF
US10922N1037
837761
0.09%
Sirius XM Holdings Inc.
SIRI
US8299331004
2712882
0.09%
Valvoline Inc.
VVV
US92047W1018
1864140
0.09%
Americold Realty Trust
COLD
US03064D1081
4174940
0.09%
First Financial Bankshares Inc.
FFIN
US32020R1095
1783597
0.09%
Outfront Media Inc.
OUT
US69007J3041
2205485
0.09%
Independent Bank Corp.
INDB
US4538361084
726402
0.09%
Peabody Energy Corp.
BTU
US7045511000
1781875
0.09%
Genworth Financial Inc. Class A
GNW
US37247D1063
5852248
0.09%
Adtalem Global Education Inc.
ATGE
US00737L1035
505732
0.09%
Envista Holdings Corp.
NVST
US29415F1049
2409751
0.09%
Graham Holdings Co. Class B
GHC
US3846371041
47306
0.09%
Ligand Pharmaceuticals Inc.
LGND
US53220K5048
273964
0.09%
ICU Medical Inc.
ICUI
US44930G1076
361767
0.09%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
613082
0.09%
Cabot Corp.
CBT
US1270551013
775265
0.09%
Fulton Financial Corp.
FULT
US3602711000
2646828
0.08%
Korn Ferry
KFY
US5006432000
767731
0.08%
National Health Investors Inc.
NHI
US63633D1046
662923
0.08%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
938391
0.08%
YETI Holdings Inc.
YETI
US98585X1046
1140244
0.08%
Silgan Holdings Inc.
SLGN
US8270481091
1239406
0.08%
Kontoor Brands Inc.
KTB
US50050N1037
814734
0.08%
California Resources Corp.
CRC
US13057Q3056
1112134
0.08%
Otter Tail Corp.
OTTR
US6896481032
614054
0.08%
Polaris Inc.
PII
US7310681025
783132
0.08%
BankUnited Inc.
BKU
US06652K1034
1101122
0.08%
Renasant Corp.
RNST
US75970E1073
1392351
0.08%
Rayonier Inc.
RYN
US7549071030
2255299
0.08%
Academy Sports & Outdoors Inc.
ASO
US00402L1070
976652
0.08%
Terex Corp.
TEX
US8807791038
913334
0.08%
Parsons Corp.
PSN
US70202L1026
780277
0.08%
First BanCorp/Puerto Rico
FBP
PR3186727065
2314238
0.08%
SL Green Realty Corp.
SLG
US78440X8873
1041048
0.08%
Brady Corp. Class A
BRC
US1046741062
607336
0.08%
PVH Corp.
PVH
US6936561009
705230
0.08%
Signet Jewelers Ltd.
SIG
BMG812761002
570155
0.08%
AZZ Inc.
AZZ
US0024741045
440343
0.08%
PriceSmart Inc.
PSMT
US7415111092
384660
0.08%
HB Fuller Co.
FUL
US3596941068
792669
0.08%
Alliance Data Systems Corp.
BFH
US0185811082
635627
0.08%
BGC Group Inc. Class A
BGC
US0889291045
5264677
0.08%
WesBanco Inc.
WSBC
US9508101014
1407431
0.08%
Hayward Holdings Inc.
HAYW
US4212981009
3018611
0.08%
KAR Auction Services Inc.
OPLN
US48238T1097
1556849
0.08%
Corporate Office Properties Trust
CDP
US22002T1088
1658482
0.08%
Avista Corp.
AVA
US05379B1070
1192357
0.08%
First Hawaiian Inc.
FHB
US32051X1081
1812971
0.08%
Cathay General Bancorp
CATY
US1491501045
946981
0.08%
TEGNA Inc.
TGNA
US87901J1051
2359751
0.08%
Broadstone Net Lease Inc.
BNL
US11135E2037
2633752
0.08%
AAR Corp.
AIR
US0003611052
550721
0.08%
KB Home
KBH
US48666K1097
806907
0.07%
Griffon Corp.
GFF
US3984331021
609655
0.07%
Kyndryl Holdings Inc.
KD
US50155Q1004
1674755
0.07%
Blackbaud Inc.
BLKB
US09227Q1004
700898
0.07%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
1281939
0.07%
Steven Madden Ltd.
SHOO
US5562691080
1064758
0.07%
Community Bank System Inc.
CBU
US2036071064
771618
0.07%
WSFS Financial Corp.
WSFS
US9293281021
800967
0.07%
REV Group Inc.
REVG
US7495271071
714996
0.07%
Prestige Consumer Healthcare Inc.
PBH
US74112D1019
704651
0.07%
Western Union Co.
WU
US9598021098
4653021
0.07%
MGE Energy Inc.
MGEE
US55277P1049
535448
0.07%
Avient Corp.
AVNT
US05368V1061
1342176
0.07%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
553762
0.07%
CG oncology Inc.
CGON
US1569441009
1004838
0.07%
Westlake Chemical Corp.
WLK
US9604131022
564166
0.07%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
2254967
0.07%
Highwoods Properties Inc.
HIW
US4312841087
1610774
0.07%
Clearway Energy Inc.
CWEN
US18539C2044
1242961
0.07%
NCR Atleos Corp.
NATL
US63001N1063
1082866
0.07%
American States Water Co.
AWR
US0298991011
567123
0.07%
UniFirst Corp./MA
UNF
US9047081040
212922
0.07%
DigitalBridge Group Inc.
DBRG
US25401T6038
2676861
0.07%
LCI Industries
LCII
US50189K1034
336866
0.07%
LXP Industrial Trust
LXP
US5290434084
823493
0.07%
Dana Inc.
DAN
US2358252052
1712016
0.07%
Capri Holdings Ltd.
CPRI
VGG1890L1076
1658783
0.07%
Integer Holdings Corp.
ITGR
US45826H1095
513586
0.07%
Synaptics Inc.
SYNA
US87157D1090
543121
0.07%
Simmons First National Corp. Class A
SFNC
US8287302009
2121311
0.07%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
980934
0.07%
Boise Cascade Co.
BCC
US09739D1000
542877
0.07%
Bank of Hawaii Corp.
BOH
US0625401098
583005
0.07%
Supernus Pharmaceuticals Inc.
SUPN
US8684591089
798206
0.07%
Teradata Corp.
TDC
US88076W1036
1297370
0.07%
Acadia Realty Trust
AKR
US0042391096
1920153
0.07%
Virtu Financial Inc. Class A
VIRT
US9282541013
1181993
0.07%
HNI Corp.
HNI
US4042511000
936664
0.07%
Ashland Global Holdings Inc.
ASH
US0441861046
670109
0.06%
Standex International Corp.
SXI
US8542311076
177551
0.06%
BOK Financial Corp.
BOKF
US05561Q2012
324364
0.06%
Penske Automotive Group Inc.
PAG
US70959W1036
241473
0.06%
Robert Half International Inc.
RHI
US7703231032
1407225
0.06%
Mercury General Corp.
MCY
US5894001008
405691
0.06%
Visteon Corp.
VC
US92839U2069
399830
0.06%
ABM Industries Inc.
ABM
US0009571003
897356
0.06%
Cogent Biosciences Inc.
COGT
US19240Q2012
1068420
0.06%
McGrath RentCorp
MGRC
US5805891091
360572
0.06%
TRI Pointe Group Inc.
TPH
US87265H1095
1196745
0.06%
Sphere Entertainment Co.
SPHR
US55826T1025
395985
0.06%
DXC Technology Co.
DXC
US23355L1061
2549214
0.06%
Scotts Miracle-Gro Co.
SMG
US8101861065
637486
0.06%
ZoomInfo Technologies Inc. Class A
GTM
US98980F1049
3653019
0.06%
Insight Enterprises Inc.
NSIT
US45765U1034
454111
0.06%
Apple Hospitality REIT Inc.
APLE
US03784Y2000
3121441