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Watchlist
Konto
Vanguard Small-Cap Index Fund ETF Shares
VB
#34
ETF Rang
€67.05 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
249,95 €
Aktienkurs
-2.00%
Veränderung (1 Tag)
24.86%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Small-Cap Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
30. April 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
0.51%
EMCOR Group Inc.
EME
US29084Q1004
1026008
0.48%
Bloom Energy Corp. Class A
BE
US0937121079
3070202
0.48%
Ciena Corp.
CIEN
US1717793095
1629613
0.43%
Jabil Inc.
JBL
US4663131039
2311217
0.43%
Flex Ltd.
FLEX
SG9999000020
8470982
0.42%
NRG Energy Inc.
NRG
US6293775085
4892937
0.41%
Comfort Systems USA Inc.
FIX
US1999081045
405203
0.41%
Lumentum Holdings Inc.
LITE
US55024U1097
822497
0.40%
Atmos Energy Corp.
ATO
US0495601058
3811764
0.39%
Casey's General Stores Inc.
CASY
US1475281036
853964
0.39%
TechnipFMC plc
FTI
GB00BDSFG982
9216667
0.38%
Coherent Corp.
COHR
US19247G1076
2159704
0.38%
Tapestry Inc.
TPR
US8760301072
4664837
0.37%
Revolution Medicines Inc.
RVMD
US76155X1000
4568681
0.36%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
3745432
0.36%
Astera Labs Inc.
ALAB
US04626A1034
3333347
0.35%
Natera Inc.
NTRA
US6323071042
3052174
0.34%
Curtiss-Wright Corp.
CW
US2315611010
849473
0.33%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
2363206
0.32%
United Therapeutics Corp.
UTHR
US91307C1027
1009767
0.32%
MasTec Inc.
MTZ
US5763231090
1454147
0.31%
Expand Energy Corp.
EXE
US1651677353
5538514
0.31%
XPO Logistics Inc.
XPO
US9837931008
2564034
0.31%
Fabrinet
FN
KYG3323L1005
825400
0.30%
Omnicom Group Inc.
OMC
US6819191064
7149880
0.30%
Rocket Lab Corp.
RKLB
US7731211089
6536709
0.30%
Albemarle Corp.
ALB
US0126531013
2715056
0.30%
nVent Electric plc
NVT
IE00BDVJJQ56
3726137
0.29%
Twilio Inc. Class A
TWLO
US90138F1021
3490735
0.29%
Pure Storage Inc. Class A
PSTG
US74624M1027
7226490
0.28%
Woodward Inc.
WWD
US9807451037
1373527
0.28%
Williams-Sonoma Inc.
WSM
US9699041011
2750332
0.28%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
2732972
0.28%
Entegris Inc.
ENTG
US29362U1043
3501897
0.27%
Allegheny Technologies Inc.
ATI
US01741R1023
3154928
0.26%
US Foods Holding Corp.
USFD
US9120081099
5080843
0.26%
SoFi Technologies Inc.
SOFI
US83406F1021
29379785
0.26%
Carpenter Technology Corp.
CRS
US1442851036
1090196
0.26%
Smurfit Westrock plc
SW
IE00028FXN24
12033431
0.25%
Royal Gold Inc.
RGLD
US7802871084
1953933
0.25%
BWX Technologies Inc.
BWXT
US05605H1005
2106837
0.25%
Bunge Global SA
BG
CH1300646267
3566685
0.25%
RB Global Inc.
RBA
CA74935Q1072
4282993
0.25%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
5981061
0.25%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
5138176
0.24%
CF Industries Holdings Inc.
CF
US1252691001
3540305
0.24%
MKS Instruments Inc.
MKSI
US55306N1046
1549317
0.24%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1743723
0.24%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
1555383
0.24%
RBC Bearings Inc.
RBC
US75524B1044
728492
0.24%
Reliance Steel & Aluminum Co.
RS
US7595091023
1191937
0.24%
EQT Corp.
EQT
US26884L1098
7191269
0.24%
DuPont de Nemours Inc.
DD
US26614N1028
9420634
0.24%
ITT Inc.
ITT
US45073V1089
1981351
0.24%
Illumina Inc.
ILMN
US4523271090
3346591
0.23%
F5 Networks Inc.
FFIV
US3156161024
1302204
0.22%
Ovintiv Inc.
OVV
US69047Q1022
6527675
0.22%
East West Bancorp Inc.
EWBC
US27579R1041
3169932
0.22%
Viatris Inc.
VTRS
US92556V1061
26526505
0.22%
Talen Energy Corp.
TLN
US87422Q1094
1052741
0.22%
WESCO International Inc.
WCC
US95082P1057
1121076
0.22%
Affirm Holdings Inc.
AFRM
US00827B1061
6062959
0.22%
Alcoa Corp.
AA
US0138721065
6078623
0.22%
Nextpower Inc. Class A
NXT
US65290E1010
3249713
0.21%
API Group Corp.
APG
US00187Y1001
8449465
0.21%
Lennox International Inc.
LII
US5261071071
721598
0.21%
Lattice Semiconductor Corp.
LSCC
US5184151042
3151411
0.21%
Textron Inc.
TXT
US8832031012
4012802
0.21%
Permian Resources Corp. Class A
PR
US71424F1057
17772044
0.21%
SYNNEX Corp.
SNX
US87162W1009
1671864
0.21%
Annaly Capital Management Inc.
NLY
US0357108390
16549906
0.21%
WP Carey Inc.
WPC
US92936U1097
5187840
0.21%
EchoStar Corp. Class A
SATS
US2787681061
3065304
0.21%
Moderna Inc.
MRNA
US60770K1079
8189080
0.21%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
188902
0.21%
Ball Corp.
BALL
US0584981064
6130200
0.21%
PTC Inc.
PTC
US69370C1009
2741551
0.21%
IDEX Corp.
IEX
US45167R1041
1712903
0.21%
Incyte Corp.
INCY
US45337C1027
3897487
0.21%
Kimco Realty Corp.
KIM
US49446R1095
15655195
0.20%
Steel Dynamics Inc.
STLD
US8581191009
1598194
0.20%
Sun Communities Inc.
SUI
US8666741041
2838165
0.20%
TTM Technologies Inc.
TTMI
US87305R1095
2263227
0.20%
Tenet Healthcare Corp.
THC
US88033G4073
2003514
0.20%
Watsco Inc.
WSO
US9426222009
804568
0.20%
Nordson Corp.
NDSN
US6556631025
1220982
0.20%
Roku Inc.
ROKU
US77543R1023
3011588
0.19%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
21375292
0.19%
Generac Holdings Inc.
GNRC
US3687361044
1351835
0.19%
Jacobs Solutions Inc.
J
US46982L1089
2705876
0.19%
Tempur Sealy International Inc.
SGI
US88023U1016
4594337
0.19%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
2693297
0.19%
DT Midstream Inc.
DTM
US23345M1071
2343601
0.19%
Mueller Industries Inc.
MLI
US6247561029
2556554
0.19%
Sterling Construction Co. Inc.
STRL
US8592411016
670692
0.19%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
3483418
0.19%
Akamai Technologies Inc.
AKAM
US00971T1016
3337994
0.19%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
1079410
0.19%
Clean Harbors Inc.
CLH
US1844961078
1097148
0.19%
Qnity Electronics Inc.
Q
US74743L1008
2415146
0.19%
Insmed Inc.
INSM
US4576693075
2483068
0.19%
Onto Innovation Inc.
ONTO
US6833441057
1145079
0.19%
Masco Corp.
MAS
US5745991068
4690558
0.19%
Host Hotels & Resorts Inc.
HST
US44107P1049
15845780
0.19%
Carlisle Cos. Inc.
CSL
US1423391002
941873
0.19%
Lincoln Electric Holdings Inc.
LECO
US5339001068
1262669
0.19%
Deckers Outdoor Corp.
DECK
US2435371073
3270549
0.19%
Advanced Energy Industries Inc.
AEIS
US0079731008
869747
0.18%
Everest Re Group Ltd.
EG
BMG3223R1088
930523
0.18%
APA Corp.
APA
US03743Q1085
8138405
0.18%
Dick's Sporting Goods Inc.
DKS
US2533931026
1453190
0.18%
Regal Beloit Corp.
RRX
US7587501039
1532092
0.18%
Huntington Ingalls Industries Inc.
HII
US4464131063
904129
0.18%
Dow Inc.
DOW
US2605571031
8129613
0.18%
Regency Centers Corp.
REG
US7588491032
4214327
0.18%
Toast Inc. Class A
TOST
US8887871080
11467886
0.18%
Omega Healthcare Investors Inc.
OHI
US6819361006
6809670
0.18%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
1510530
0.17%
TransUnion
TRU
US89400J1079
4432602
0.17%
Performance Food Group Co.
PFGC
US71377A1034
3438181
0.17%
Hubbell Inc. Class B
HUBB
US4435106079
612433
0.17%
Hasbro Inc.
HAS
US4180561072
3241076
0.17%
Fidelity National Financial Inc.
FNF
US31620R3030
5934220
0.17%
Toll Brothers Inc.
TOL
US8894781033
2183077
0.17%
QXO Inc.
QXO
US82846H4056
15456110
0.17%
Modine Manufacturing Co.
MOD
US6078281002
1214850
0.17%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
1001925
0.17%
Roivant Sciences Ltd.
ROIV
BMG762791017
10718164
0.17%
Graco Inc.
GGG
US3841091040
3809476
0.17%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
2312340
0.17%
Centene Corp.
CNC
US15135B1017
5665088
0.17%
Pentair plc
PNR
IE00BLS09M33
3760794
0.17%
Ralph Lauren Corp. Class A
RL
US7512121010
846185
0.17%
RPM International Inc.
RPM
US7496851038
2950534
0.17%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
6198843
0.17%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
3657256
0.17%
Texas Pacific Land Corp.
TPL
US88262P1021
675047
0.17%
Five Below Inc.
FIVE
US33829M1018
1270711
0.16%
Aptiv plc
APTV
JE00BTDN8H13
4910201
0.16%
IonQ Inc.
IONQ
US46222L1089
6552284
0.16%
Carlyle Group Inc.
CG
US14316J1088
5812873
0.16%
Avery Dennison Corp.
AVY
US0536111091
1771220
0.16%
SiTime Corp.
SITM
US82982T1060
515026
0.16%
Pinnacle West Capital Corp.
PNW
US7234841010
2785455
0.16%
Unum Group
UNM
US91529Y1064
3584009
0.16%
Okta Inc.
OKTA
US6792951054
3904436
0.16%
TopBuild Corp.
BLD
US89055F1030
648305
0.16%
Rambus Inc.
RMBS
US7509171069
2483374
0.16%
Bridgebio Pharma Inc.
BBIO
US10806X1028
4019742
0.16%
Ally Financial Inc.
ALLY
US02005N1000
6409030
0.16%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
3014873
0.16%
Cooper Cos. Inc.
COO
US2166485019
4495211
0.16%
AGNC Investment Corp.
AGNC
US00123Q1040
25551168
0.16%
Penumbra Inc.
PEN
US70975L1070
858901
0.16%
Globe Life Inc.
GL
US37959E1029
1811787
0.16%
New York Times Co. Class A
NYT
US6501111073
3536343
0.16%
Viavi Solutions Inc.
VIAV
US9255501051
5331061
0.16%
Stanley Black & Decker Inc.
SWK
US8545021011
3573007
0.15%
Evercore Inc. Class A
EVR
US29977A1051
866774
0.15%
First Horizon National Corp.
FHN
US3205171057
11132620
0.15%
Best Buy Co. Inc.
BBY
US0865161014
4585787
0.15%
Aramark
ARMK
US03852U1060
6055888
0.15%
Align Technology Inc.
ALGN
US0162551016
1570372
0.15%
Lamar Advertising Co. Class A
LAMR
US5128161099
2002406
0.15%
Saia Inc.
SAIA
US78709Y1055
614428
0.15%
UDR Inc.
UDR
US9026531049
7571610
0.15%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
1347370
0.15%
Allegion plc
ALLE
IE00BFRT3W74
1984571
0.15%
Equitable Holdings Inc.
EQH
US29452E1010
6459984
0.15%
BorgWarner Inc.
BWA
US0997241064
4769777
0.15%
Dycom Industries Inc.
DY
US2674751019
655879
0.15%
Guidewire Software Inc.
GWRE
US40171V1008
1958899
0.15%
Assurant Inc.
AIZ
US04621X1081
1145025
0.15%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
3615608
0.15%
Webster Financial Corp.
WBS
US9478901096
3715981
0.15%
Clorox Co.
CLX
US1890541097
2785654
0.15%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
4244602
0.15%
Kratos Defense & Security Solutions Inc.
KTOS
US50077B2079
4253308
0.15%
Advanced Drainage Systems Inc.
WMS
US00790R1041
1794482
0.15%
Coca-Cola Consolidated Inc.
COKE
US1910981026
1302126
0.15%
Stifel Financial Corp.
SF
US8606301021
3387495
0.15%
NiSource Inc.
NI
US65473P1057
5512619
0.15%
Antero Resources Corp.
AR
US03674X1063
6752461
0.15%
Hecla Mining Co.
HL
US4227041062
14671780
0.15%
CACI International Inc. Class A
CACI
US1271903049
508825
0.15%
Applied Industrial Technologies Inc.
AIT
US03820C1053
859390
0.14%
Sanmina Corp.
SANM
US8010561020
1195133
0.14%
Healthpeak Properties Inc.
DOC
US42250P1030
16015656
0.14%
Crown Holdings Inc.
CCK
US2283681060
2613205
0.14%
Zebra Technologies Corp.
ZBRA
US9892071054
1133355
0.14%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
1907749
0.14%
Elanco Animal Health Inc.
ELAN
US28414H1032
11454245
0.14%
Jack Henry & Associates Inc.
JKHY
US4262811015
1662567
0.14%
Nutanix Inc.
NTNX
US67059N1081
6229609
0.14%
Invesco Ltd.
IVZ
BMG491BT1088
9711548
0.14%
Exelixis Inc.
EXEL
US30161Q1040
5684427
0.14%
DraftKings Inc.
DKNG
US26142V1052
10790016
0.14%
SPX Technologies Inc.
SPXC
US78473E1038
1149092
0.14%
AECOM
ACM
US00766T1007
2978696
0.14%
Camden Property Trust
CPT
US1331311027
2382990
0.14%
Guardant Health Inc.
GH
US40131M1099
2870880
0.14%
Ensign Group Inc.
ENSG
US29358P1012
1338828
0.14%
Circle Internet Group Inc. Class A
CRCL
US1725731079
2743199
0.14%
Essential Utilities Inc.
WTRG
US29670G1022
6522128
0.14%
Dynatrace Inc.
DT
US2681501092
6870898
0.14%
EastGroup Properties Inc.
EGP
US2772761019
1228838
0.14%
Service Corp. International/US
SCI
US8175651046
3047128
0.14%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
1524017
0.14%
FormFactor Inc.
FORM
US3463751087
1795141
0.14%
MP Materials Corp.
MP
US5533681012
3683911
0.14%
Skyworks Solutions Inc.
SWKS
US83088M1027
3464752
0.13%
NortonLifeLock Inc.
GEN
US6687711084
12555142
0.13%
HF Sinclair Corp
DINO
US4039491000
3602209
0.13%
American Homes 4 Rent Class A
AMH
US02665T3068
7527743
0.13%
Coeur Mining Inc.
CDE
US1921085049
13313801
0.13%
Element Solutions Inc.
ESI
US28618M1062
5611373
0.13%
BioMarin Pharmaceutical Inc.
BMRN
US09061G1013
4431075
0.13%
First Solar Inc.
FSLR
US3364331070
1174356
0.13%
AES Corp./VA
AES
US00130H1059
16406470
0.13%
Domino's Pizza Inc.
DPZ
US25754A2015
697312
0.13%
Range Resources Corp.
RRC
US75281A1097
5422781
0.13%
Donaldson Co. Inc.
DCI
US2576511099
2668314
0.13%
Darling Ingredients Inc.
DAR
US2372661015
3644478
0.13%
Globus Medical Inc.
GMED
US3795772082
2594753
0.13%
Littelfuse Inc.
LFUS
US5370081045
578481
0.13%
Wintrust Financial Corp.
WTFC
US97650W1080
1549927
0.13%
Burlington Stores Inc.
BURL
US1220171060
724873
0.13%
OGE Energy Corp.
OGE
US6708371033
4752191
0.13%
GameStop Corp. Class A
GME
US36467W1099
9289340
0.13%
Molina Healthcare Inc.
MOH
US60855R1005
1186444
0.13%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
3555085
0.13%
American Financial Group Inc./OH
AFG
US0259321042
1727203
0.13%
Planet Labs PBC
PL
US72703X1063
6219474
0.13%
SEI Investments Co.
SEIC
US7841171033
2534880
0.13%
Encompass Health Corp.
EHC
US29261A1007
2290345
0.13%
Gartner Inc.
IT
US3666511072
1542341
0.13%
JM Smucker Co.
SJM
US8326964058
2334630
0.13%
Solventum Corp.
SOLV
US83444M1018
3396745
0.13%
Popular Inc.
BPOP
PR7331747001
1520536
0.13%
Owens Corning
OC
US6907421019
1852277
0.13%
Murphy USA Inc.
MUSA
US6267551025
384318
0.13%
Oshkosh Corp.
OSK
US6882392011
1441031
0.13%
Arrowhead Pharmaceuticals Inc.
ARWR
US04280A1007
3064889
0.12%
Semtech Corp.
SMTC
US8168501018
2132004
0.12%
PerkinElmer Inc.
RVTY
US7140461093
2575865
0.12%
News Corp. Class A
NWSA
US65249B1098
8460527
0.12%
Aurora Innovation Inc. Class A
AUR
US0517741072
37805038
0.12%
Oklo Inc. Class A
OKLO
US02156V1098
3059768
0.12%
LyondellBasell Industries NV Class A
LYB
NL0009434992
2969287
0.12%
Arrow Electronics Inc.
ARW
US0427351004
1177024
0.12%
Viper Energy Inc. Class A
VNOM
US64361Q1013
4472027
0.12%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
2259448
0.12%
Federal Realty Investment Trust
FRT
US3137451015
1987781
0.12%
Core & Main Inc. Class A
CNM
US21874C1027
4349910
0.12%
Medpace Holdings Inc.
MEDP
US58506Q1094
523123
0.12%
Madrigal Pharmaceuticals Inc.
MDGL
US5588681057
422809
0.12%
American Healthcare REIT Inc.
AHR
US3981823038
4290191
0.12%
Leidos Holdings Inc.
LDOS
US5253271028
1456014
0.12%
Valmont Industries Inc.
VMI
US9202531011
427604
0.12%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
2779036
0.12%
Zions Bancorp NA
ZION
US9897011071
3407738
0.12%
Flowserve Corp.
FLS
US34354P1057
2931896
0.12%
Franklin Resources Inc.
BEN
US3546131018
7197307
0.12%
Chart Industries Inc.
GTLS
US16115Q3083
1035741
0.12%
Primoris Services Corp.
PRIM
US74164F1030
1183147
0.12%
Toro Co.
TTC
US8910921084
2245919
0.12%
Samsara Inc. Class A
IOT
US79589L1061
7428557
0.12%
Boston Properties Inc.
BXP
US1011211018
3651808
0.12%
Agree Realty Corp.
ADC
US0084921008
2766175
0.12%
Cava Group Inc.
CAVA
US1489291021
2279266
0.12%
CubeSmart
CUBE
US2296631094
5253295
0.12%
Brixmor Property Group Inc.
BRX
US11120U1051
7063821
0.12%
DocuSign Inc. Class A
DOCU
US2561631068
4612667
0.12%
Cognex Corp.
CGNX
US1924221039
3817845
0.12%
Unity Software Inc.
U
US91332U1016
7980346
0.12%
Baxter International Inc.
BAX
US0718131099
11856425
0.12%
Evergy Inc.
EVRG
US30034W1062
2514229
0.12%
Axsome Therapeutics Inc.
AXSM
US05464T1043
1001884
0.12%
Ryder System Inc.
R
US7835491082
817545
0.11%
Primerica Inc.
PRI
US74164M1080
735335
0.11%
Acuity Brands Inc.
AYI
US00508Y1029
706466
0.11%
Weyerhaeuser Co.
WY
US9621661043
8303218
0.11%
Old Republic International Corp.
ORI
US6802231042
5095042
0.11%
CDW Corp./DE
CDW
US12514G1085
1485998
0.11%
CareTrust REIT Inc.
CTRE
US14174T1079
5146661
0.11%
Columbia Banking System Inc.
COLB
US1972361026
6808798
0.11%
Crane Co.
CR
US2244081046
1129535
0.11%
Match Group Inc.
MTCH
US57667L1070
5361322
0.11%
Cullen/Frost Bankers Inc.
CFR
US2298991090
1383427
0.11%
Bio-Techne Corp.
TECH
US09073M1045
3604159
0.11%
UMB Financial Corp.
UMBF
US9027881088
1578783
0.11%
CNH Industrial NV
CNH
NL0010545661
18576432
0.11%
Amkor Technology Inc.
AMKR
US0316521006
2848838
0.11%
Universal Health Services Inc. Class B
UHS
US9139031002
1178337
0.11%
Moog Inc. Class A
MOG.A
US6153942023
655013
0.11%
Western Alliance Bancorp
WAL
US9576381092
2404979
0.11%
ViaSat Inc.
VSAT
US92552V1008
2972961
0.11%
Essex Property Trust Inc.
ESS
US2971781057
742761
0.11%
FactSet Research Systems Inc.
FDS
US3030751057
854650
0.11%
Tetra Tech Inc.
TTEK
US88162G1031
6009504
0.11%
Houlihan Lokey Inc. Class A
HLI
US4415931009
1252113
0.11%
Old National Bancorp/IN
ONB
US6800331075
8082144
0.11%
ESCO Technologies Inc.
ESE
US2963151046
596593
0.11%
Wynn Resorts Ltd.
WYNN
US9831341071
1797069
0.11%
Eastman Chemical Co.
EMN
US2774321002
2628274
0.11%
Invitation Homes Inc.
INVH
US46187W1071
6670775
0.11%
Rexford Industrial Realty Inc.
REXR
US76169C1009
5340981
0.11%
National Retail Properties Inc.
NNN
US6374171063
4377352
0.11%
Cirrus Logic Inc.
CRUS
US1727551004
1175166
0.11%
Builders FirstSource Inc.
BLDR
US12008R1077
2421541
0.11%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
10492478
0.11%
Chord Energy Corp.
CHRD
US6742152076
1309443
0.11%
Manhattan Associates Inc.
MANH
US5627501092
1378398
0.11%
Vaxcyte Inc.
PCVX
US92243G1085
3315777
0.11%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
3650582
0.11%
Watts Water Technologies Inc. Class A
WTS
US9427491025
631839
0.11%
First Industrial Realty Trust Inc.
FR
US32054K1034
3053352
0.11%
Charles River Laboratories International Inc.
CRL
US1598641074
1133840
0.10%
Terawulf Inc.
WULF
US88080T1043
8689543
0.10%
Jackson Financial Inc. Class A
JXN
US46817M1071
1628454
0.10%
FirstCash Holdings Inc.
FCFS
US33768G1076
861300
0.10%
Lumen Technologies Inc.
LUMN
US5502411037
21240901
0.10%
Masimo Corp.
MASI
US5747951003
1051881
0.10%
Applied Digital Corp.
APLD
US0381692070
5475112
0.10%
IDACORP Inc.
IDA
US4511071064
1264811
0.10%
Kirby Corp.
KEX
US4972661064
1235971
0.10%
LKQ Corp.
LKQ
US5018892084
5878465
0.10%
National Fuel Gas Co.
NFG
US6361801011
2189267
0.10%
AptarGroup Inc.
ATR
US0383361039
1482553
0.10%
Glaukos Corp.
GKOS
US3773221029
1271129
0.10%
Weatherford International plc
WFRD
IE00BLNN3691
1652342
0.10%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
955097
0.10%
Cytokinetics Inc.
CYTK
US23282W6057
2837490
0.10%
Trimble Inc.
TRMB
US8962391004
2694398
0.10%
Qorvo Inc.
QRVO
US74736K1016
1922285
0.10%
EnerSys
ENS
US29275Y1029
849057
0.10%
Fluor Corp.
FLR
US3434121022
3376599
0.10%
UGI Corp.
UGI
US9026811052
4945983
0.10%
Sprouts Farmers Market Inc.
SFM
US85208M1027
2179327
0.10%
American Airlines Group Inc.
AAL
US02376R1023
15215281
0.10%
Rubrik Inc. Class A
RBRK
US7811541090
3324803
0.10%
Commercial Metals Co.
CMC
US2017231034
2555299
0.10%
Karman Holdings Inc.
KRMN
US4859241048
2591275
0.10%
InterDigital Inc.
IDCC
US45867G1013
591787
0.10%
Voya Financial Inc.
VOYA
US9290891004
2137892
0.10%
Everus Construction Group Inc.
ECG
US3004261034
1175124
0.10%
Corebridge Financial Inc.
CRBG
US21871X1090
6288843
0.10%
Halozyme Therapeutics Inc.
HALO
US40637H1095
2719013
0.10%
Federal Signal Corp.
FSS
US3138551086
1402788
0.10%
Affiliated Managers Group Inc.
AMG
US0082521081
584200
0.10%
Zillow Group Inc.
Z
US98954M2008
3863555
0.10%
Celanese Corp. Class A
CE
US1508701034
2524211
0.09%
VF Corp.
VFC
US9182041080
9016978
0.09%
DigitalOcean Holdings Inc.
DOCN
US25402D1028
1769117
0.09%
SM Energy Co.
SM
US78454L1008
5493062
0.09%
Mosaic Co.
MOS
US61945C1036
7312135
0.09%
Genuine Parts Co.
GPC
US3724601055
1585957
0.09%
NOV Inc.
NOV
US62955J1034
8302546
0.09%
STAG Industrial Inc.
STAG
US85254J1025
4401449
0.09%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
1686089
0.09%
Tyler Technologies Inc.
TYL
US9022521051
495103
0.09%
Dutch Bros Inc. Class A
BROS
US26701L1008
2927498
0.09%
AeroVironment Inc.
AVAV
US0080731088
862663
0.09%
Armstrong World Industries Inc.
AWI
US04247X1028
986772
0.09%
Henry Schein Inc.
HSIC
US8064071025
2246151
0.09%
Commerce Bancshares Inc./MO
CBSH
US2005251036
3214262
0.09%
Antero Midstream Corp.
AM
US03676B1026
7629692
0.09%
Uranium Energy Corp.
UEC
US9168961038
11136296
0.09%
Lincoln National Corp.
LNC
US5341871094
4377650
0.09%
Silicon Laboratories Inc.
SLAB
US8269191024
759271
0.09%
Brown-Forman Corp. Class B
BF.B
US1156372096
6401068
0.09%
Maplebear Inc.
CART
US5653941030
3880117
0.09%
Clearwater Analytics Holdings Inc. Class A
CWAN
US1851231068
6781946
0.09%
Hexcel Corp.
HXL
US4282911084
1748023
0.09%
Kinsale Capital Group Inc.
KNSL
US49714P1084
506934
0.09%
Matador Resources Co.
MTDR
US5764852050
2576218
0.09%
StoneX Group Inc.
SNEX
US8618961085
1540963
0.09%
Terex Corp.
TEX
US8807791038
2619403
0.09%
D-Wave Quantum Inc.
QBTS
US26740W1099
8026797
0.09%
Pool Corp.
POOL
US73278L1052
762616
0.09%
Ingredion Inc.
INGR
US4571871023
1449856
0.09%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
3992278
0.09%
AO Smith Corp.
AOS
US8318652091
2611673
0.09%
AGCO Corp.
AGCO
US0010841023
1334414
0.09%
HealthEquity Inc.
HQY
US42226A1079
1968277
0.09%
AutoNation Inc.
AN
US05329W1027
760023
0.09%
OneMain Holdings Inc.
OMF
US68268W1036
2743711
0.09%
UL Solutions Inc. Class A
ULS
US9037311076
1780632
0.09%
Jefferies Financial Group Inc.
JEF
US47233W1099
3331481
0.09%
MGM Resorts International
MGM
US5529531015
4124029
0.09%
GATX Corp.
GATX
US3614481030
817856
0.09%
Timken Co.
TKR
US8873891043
1441958
0.09%
Krystal Biotech Inc.
KRYS
US5011471027
606140
0.09%
BrightSpring Health Services Inc.
BTSG
US10950A1060
3309408
0.09%
Conagra Brands Inc.
CAG
US2058871029
11019086
0.09%
Cipher Digital Inc.
CIFR
US17253J1060
8866706
0.09%
Procore Technologies Inc.
PCOR
US74275K1088
2766328
0.09%
Terreno Realty Corp.
TRNO
US88146M1018
2400233
0.09%
First American Financial Corp.
FAF
US31847R1023
2231260
0.09%
Lithia Motors Inc. Class A
LAD
US5367971034
538678
0.09%
Transocean Ltd.
RIG
CH0048265513
22868924
0.09%
Avnet Inc.
AVT
US0538071038
1886123
0.09%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
3640351
0.09%
Prosperity Bancshares Inc.
PB
US7436061052
2222615
0.09%
Plexus Corp.
PLXS
US7291321005
617145
0.09%
Ormat Technologies Inc.
ORA
US6866881021
1331699
0.08%
Brinker International Inc.
EAT
US1096411004
1003567
0.08%
Installed Building Products Inc.
IBP
US45780R1014
528256
0.08%
Wayfair Inc.
W
US94419L1017
2380539
0.08%
Eagle Materials Inc.
EXP
US26969P1084
724237
0.08%
Essential Properties Realty Trust Inc.
EPRT
US29670E1073
4835491
0.08%
Hyatt Hotels Corp. Class A
H
US4485791028
904584
0.08%
GXO Logistics Inc.
GXO
US36262G1013
2643018
0.08%
Snap Inc.
SNAP
US83304A1060
24791179
0.08%
Healthcare Trust of America Inc. Class A
HR
US42226K1051
8037327
0.08%
Gates Industrial Corp. plc
GTES
GB00BD9G2S12
5848913
0.08%
Hormel Foods Corp.
HRL
US4404521001
6974222
0.08%
Noble Corp. plc
NE
GB00BMXNWH07
2933852
0.08%
AAON Inc.
AAON
US0003602069
1598641
0.08%
Celsius Holdings Inc.
CELH
US15118V2079
4439778
0.08%
Starwood Property Trust Inc.
STWD
US85571B1052
8110976
0.08%
MSA Safety Inc.
MSA
US5534981064
893376
0.08%
Lear Corp.
LEA
US5218652049
1168525
0.08%
Archrock Inc.
AROC
US03957W1062
3828847
0.08%
PNM Resources Inc.
TXNM
US69349H1077
2509732
0.08%
Southwest Gas Holdings Inc.
SWX
US8448951025
1575784
0.08%
Valley National Bancorp
VLY
US9197941076
10906979
0.08%
Rayonier Inc.
RYN
US7549071030
6965513
0.08%
FNB Corp./PA
FNB
US3025201019
8237873
0.08%
Glacier Bancorp Inc.
GBCI
US37637Q1058
2995805
0.08%
Middleby Corp.
MIDD
US5962781010
1044454
0.08%
Janus Henderson Group plc
JHG
JE00BYPZJM29
2839542
0.08%
Repligen Corp.
RGEN
US7599161095
1233325
0.08%
Protagonist Therapeutics Inc.
PTGX
US74366E1029
1470096
0.08%
Ryman Hospitality Properties Inc.
RHP
US78377T1079
1379149
0.08%
Landstar System Inc.
LSTR
US5150981018
785016
0.08%
Tempus AI Inc. Class A
TEM
US88023B1035
2602391
0.08%
Vicor Corp.
VICR
US9258151029
531006
0.08%
Arcosa Inc.
ACA
US0396531008
1130000
0.08%
EnPro Industries Inc.
NPO
US29355X1072
489538
0.08%
United Bankshares Inc./WV
UBSI
US9099071071
3235303
0.08%
John Bean Technologies Corp.
JBTM
US4778391049
1197339
0.08%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
1730771
0.08%
Chime Financial Inc. Class A
CHYM
US16935C1099
6410382
0.08%
Axalta Coating Systems Ltd.
AXTA
BMG0750C1082
4916115
0.08%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
3356356
0.08%
Chewy Inc.
CHWY
US16679L1098
5496167
0.08%
Albertsons Cos. Inc. Class A
ACI
US0130911037
8286066
0.08%
Insulet Corp.
PODD
US45784P1012
811005
0.08%
Lamb Weston Holdings Inc.
LW
US5132721045
3200328
0.08%
TPG Inc. Class A
TPG
US8726571016
3188377
0.08%
Madison Square Garden Co. Class A
MSGS
US55825T1034
405235
0.08%
Chemed Corp.
CHE
US16359R1032
326392
0.08%
Portland General Electric Co.
POR
US7365088472
2662411
0.08%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
663973
0.08%
Churchill Downs Inc.
CHDN
US1714841087
1365215
0.08%
Granite Construction Inc.
GVA
US3873281071
1002297
0.08%
Gap Inc.
GAP
US3647601083
5571005
0.08%
Hanover Insurance Group Inc.
THG
US4108671052
728780
0.08%
Piper Sandler Cos.
PIPR
US7240782091
1560450
0.08%
Genpact Ltd.
G
BMG3922B1072
3914554
0.08%
Core Scientific Inc.
CORZ
US21874A1060
6787114
0.08%
Etsy Inc.
ETSY
US29786A1060
2106604
0.07%
EPAM Systems Inc.
EPAM
US29414B1044
1184907
0.07%
Paycom Software Inc.
PAYC
US70432V1026
1062753
0.07%
Allegro MicroSystems Inc.
ALGM
US01749D1054
2775671
0.07%
Cleveland-Cliffs Inc.
CLF
US1858991011
13143925
0.07%
MaxLinear Inc.
MXL
US57776J1007
1892917
0.07%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
718789
0.07%
Versant Media Group Inc.
VSNT
US9252831030
3321830
0.07%
California Resources Corp.
CRC
US13057Q3056
1954137
0.07%
GoDaddy Inc. Class A
GDDY
US3802371076
1535559
0.07%
IES Holdings Inc.
IESC
US44951W1062
206641
0.07%
Riot Blockchain Inc.
RIOT
US7672921050
7709203
0.07%
MGIC Investment Corp.
MTG
US5528481030
4951831
0.07%
Black Hills Corp.
BKH
US0921131092
1739391
0.07%
New Jersey Resources Corp.
NJR
US6460251068
2323388
0.07%
Esab Corp.
ESAB
US29605J1060
1329455
0.07%
Murphy Oil Corp.
MUR
US6267171022
3126762
0.07%
Hims & Hers Health Inc.
HIMS
US4330001060
4805443
0.07%
Valaris Ltd.
VAL
BMG9460G1015
1276153
0.07%
Hancock Whitney Corp.
HWC
US4101201097
1926434
0.07%
Alkermes plc
ALKS
IE00B56GVS15
3840214
0.07%
Liberty Live Holdings Inc.
LLYVK
US5309093087
1380087
0.07%
SiteOne Landscape Supply Inc.
SITE
US82982L1035
1024245
0.07%
ONE Gas Inc.
OGS
US68235P1084
1444428
0.07%
MarketAxess Holdings Inc.
MKTX
US57060D1081
819048
0.07%
Macerich Co.
MAC
US5543821012
5915343
0.07%
CarMax Inc.
KMX
US1431301027
3266502
0.07%
Erie Indemnity Co. Class A
ERIE
US29530P1021
585365
0.07%
Taylor Morrison Home Corp. Class A
TMHC
US87724P1066
2108681
0.07%
Rhythm Pharmaceuticals Inc.
RYTM
US76243J1051
1573510
0.07%
HubSpot Inc.
HUBS
US4435731009
576832
0.07%
Avantor Inc.
AVTR
US05352A1007
15713989
0.07%
Cogent Biosciences Inc.
COGT
US19240Q2012
3552487
0.07%
Mohawk Industries Inc.
MHK
US6081901042
1203879
0.07%
Nuvalent Inc. Class A
NUVL
US6707031075
1264771
0.07%
Ameris Bancorp
ABCB
US03076K1088
1485883
0.07%
FTI Consulting Inc.
FCN
US3029411093
704712
0.07%
Teleflex Inc.
TFX
US8793691069
1018126