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Watchlist
Konto
Vanguard Small-Cap Value Index Fund ETF Shares
VBR
#87
ETF Rang
€32.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
212,64 €
Aktienkurs
0.08%
Veränderung (1 Tag)
18.60%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Small-Cap Value Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
0.71%
Jabil Inc.
JBL
US4663131039
1540459
0.66%
Tapestry Inc.
TPR
US8760301072
2950092
0.61%
Atmos Energy Corp.
ATO
US0495601058
2437251
0.60%
NRG Energy Inc.
NRG
US6293775085
3080639
0.57%
Williams-Sonoma Inc.
WSM
US9699041011
1719231
0.51%
Smurfit Westrock plc
SW
IE00028FXN24
7657757
0.48%
F5 Networks Inc.
FFIV
US3156161024
823782
0.48%
Expand Energy Corp.
EXE
US1651677353
3492998
0.48%
Omnicom Group Inc.
OMC
US6819191064
4161362
0.47%
US Foods Holding Corp.
USFD
US9120081099
3215486
0.47%
Tenet Healthcare Corp.
THC
US88033G4073
1257697
0.44%
Reliance Steel & Aluminum Co.
RS
US7595091023
745368
0.44%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1101501
0.44%
Viatris Inc.
VTRS
US92556V1061
17003808
0.42%
Moderna Inc.
MRNA
US60770K1079
5214173
0.41%
CF Industries Holdings Inc.
CF
US1252691001
2243159
0.40%
CDW Corp./DE
CDW
US12514G1085
1865339
0.40%
DuPont de Nemours Inc.
DD
US26614N2018
1995121
0.39%
SYNNEX Corp.
SNX
US87162W1009
1056423
0.39%
Essex Property Trust Inc.
ESS
US2971781057
938314
0.39%
Evergy Inc.
EVRG
US30034W1062
3186871
0.38%
East West Bancorp Inc.
EWBC
US27579R1041
2000336
0.38%
EMCOR Group Inc.
EME
US29084Q1004
324440
0.38%
Invitation Homes Inc.
INVH
US46187W1071
8673657
0.37%
Ovintiv Inc.
OVV
US69047Q1022
4103155
0.37%
Ball Corp.
BALL
US0584981064
3887520
0.37%
Best Buy Co. Inc.
BBY
US0865161014
2922561
0.37%
Steel Dynamics Inc.
STLD
US8581191009
1000197
0.37%
Host Hotels & Resorts Inc.
HST
US44107P1049
10000128
0.37%
Kimco Realty Corp.
KIM
US49446R1095
9847104
0.36%
Genuine Parts Co.
GPC
US3724601055
2009470
0.36%
Performance Food Group Co.
PFGC
US71377A1034
2179001
0.36%
IDEX Corp.
IEX
US45167R1041
1080721
0.36%
Akamai Technologies Inc.
AKAM
US00971T1016
2122776
0.36%
WESCO International Inc.
WCC
US95082P1057
711150
0.35%
Annaly Capital Management Inc.
NLY
US0357108390
10699638
0.35%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
1634715
0.35%
Bunge Global SA
BG
CH1300646267
2266297
0.35%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
677399
0.35%
WP Carey Inc.
WPC
US92936U1097
3252251
0.35%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
108155
0.34%
Jacobs Solutions Inc.
J
US46982L1089
1724107
0.33%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
956566
0.33%
API Group Corp.
APG
US00187Y1001
5693052
0.33%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
1699343
0.33%
Centene Corp.
CNC
US15135B1017
3605000
0.32%
TransUnion
TRU
US89400J1079
2815082
0.32%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
1567765
0.32%
Omega Healthcare Investors Inc.
OHI
US6819361006
4348238
0.32%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
870315
0.32%
Healthpeak Properties Inc.
DOC
US42250P1030
10066312
0.32%
Aramark
ARMK
US03852U1060
3839443
0.32%
NortonLifeLock Inc.
GEN
US6687711084
7916081
0.32%
Textron Inc.
TXT
US8832031012
2538999
0.32%
Everest Re Group Ltd.
EG
BMG3223R1088
577795
0.31%
Illumina Inc.
ILMN
US4523271090
1049349
0.31%
Stanley Black & Decker Inc.
SWK
US8545021011
2269836
0.31%
Regency Centers Corp.
REG
US7588491032
2673438
0.31%
Mueller Industries Inc.
MLI
US6247561029
3228921
0.31%
Carlisle Cos. Inc.
CSL
US1423391002
590835
0.31%
Leidos Holdings Inc.
LDOS
US5253271028
1836601
0.31%
Masco Corp.
MAS
US5745991068
2945557
0.30%
Globe Life Inc.
GL
US37959E1029
1133709
0.30%
Cooper Cos. Inc.
COO
US2166485019
2848926
0.30%
DT Midstream Inc.
DTM
US23345M1071
1489519
0.30%
HF Sinclair Corp
DINO
US4039491000
2237384
0.30%
Zebra Technologies Corp.
ZBRA
US9892071054
695498
0.29%
Assurant Inc.
AIZ
US04621X1081
723456
0.29%
Toll Brothers Inc.
TOL
US8894781033
1382844
0.29%
Qnity Electronics Inc.
Q
US74743L1008
1528295
0.29%
RPM International Inc.
RPM
US7496851038
1863494
0.29%
Regal Beloit Corp.
RRX
US7587501039
971989
0.29%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
622494
0.29%
Allegion plc
ALLE
IE00BFRT3W74
1254756
0.29%
Equitable Holdings Inc.
EQH
US29452E1010
4110465
0.28%
Hasbro Inc.
HAS
US4180561072
2065930
0.28%
APA Corp.
APA
US03743Q1085
5161045
0.28%
Fidelity National Financial Inc.
FNF
US31620R3030
3733467
0.28%
Trimble Inc.
TRMB
US8962391004
3403435
0.28%
Elanco Animal Health Inc.
ELAN
US28414H1032
7292513
0.28%
Crown Holdings Inc.
CCK
US2283681060
1631635
0.28%
BorgWarner Inc.
BWA
US0997241064
2994927
0.28%
Unum Group
UNM
US91529Y1064
2216270
0.28%
Avery Dennison Corp.
AVY
US0536111091
1116849
0.27%
Huntington Ingalls Industries Inc.
HII
US4464131063
575345
0.27%
Solventum Corp.
SOLV
US83444M1018
2149294
0.27%
PerkinElmer Inc.
RVTY
US7140461093
1628895
0.27%
Webster Financial Corp.
WBS
US9478901096
2365858
0.27%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
1864456
0.27%
Invesco Ltd.
IVZ
BMG491BT1088
6149001
0.26%
Dick's Sporting Goods Inc.
DKS
US2533931026
913801
0.26%
Pinnacle West Capital Corp.
PNW
US7234841010
1769483
0.26%
AGNC Investment Corp.
AGNC
US00123Q1040
16761367
0.26%
Baxter International Inc.
BAX
US0718131099
6818878
0.26%
First Horizon National Corp.
FHN
US3205171057
6930089
0.26%
JM Smucker Co.
SJM
US8326964058
1479304
0.26%
Stifel Financial Corp.
SF
US8606301021
2127834
0.26%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
3928576
0.25%
Ally Financial Inc.
ALLY
US02005N1000
4028054
0.25%
Aptiv plc
APTV
JE00BTDN8H13
3089896
0.25%
Alcoa Corp.
AA
US0138721065
3853100
0.25%
Carlyle Group Inc.
CG
US14316J1088
3679199
0.25%
Clorox Co.
CLX
US1890541097
1765580
0.25%
Align Technology Inc.
ALGN
US0162551016
993426
0.24%
Service Corp. International/US
SCI
US8175651046
1916262
0.24%
Essential Utilities Inc.
WTRG
US29670G1022
4141302
0.24%
EastGroup Properties Inc.
EGP
US2772761019
784892
0.24%
Charles River Laboratories International Inc.
CRL
US1598641074
703301
0.24%
Owens Corning
OC
US6907421019
1175799
0.24%
Boston Properties Inc.
BXP
US1011211018
2328544
0.24%
SEI Investments Co.
SEIC
US7841171033
1580489
0.24%
Camden Property Trust
CPT
US1331311027
1467698
0.24%
Moog Inc. Class A
MOG.A
US6153942023
415250
0.24%
Arrow Electronics Inc.
ARW
US0427351004
746617
0.23%
Encompass Health Corp.
EHC
US29261A1007
1448413
0.23%
CACI International Inc. Class A
CACI
US1271903049
322557
0.23%
United Therapeutics Corp.
UTHR
US91307C1027
309885
0.23%
Dow Inc.
DOW
US2605571031
5261800
0.23%
Donaldson Co. Inc.
DCI
US2576511099
1691033
0.23%
American Homes 4 Rent Class A
AMH
US02665T3068
4730179
0.23%
Rubrik Inc. Class A
RBRK
US7811541090
2183300
0.23%
International Paper Co.
IP
US4601461035
3865734
0.23%
Wintrust Financial Corp.
WTFC
US97650W1080
984840
0.23%
Popular Inc.
BPOP
PR7331747001
895235
0.23%
Federal Realty Investment Trust
FRT
US3137451015
1261410
0.23%
Aurora Innovation Inc. Class A
AUR
US0517741072
24147712
0.23%
NiSource Inc.
NI
US65473P1057
3500298
0.23%
Pentair plc
PNR
IE00BLS09M33
2359619
0.22%
Franklin Resources Inc.
BEN
US3546131018
4552410
0.22%
Crane Co.
CR
US2244081046
716681
0.22%
AES Corp./VA
AES
US00130H1059
10413006
0.22%
Flex Ltd.
FLEX
SG9999000020
1337399
0.22%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
1426080
0.22%
New York Times Co. Class A
NYT
US6501111073
1999123
0.22%
Zions Bancorp NA
ZION
US9897011071
2147766
0.22%
Molina Healthcare Inc.
MOH
US60855R1005
760717
0.22%
Murphy USA Inc.
MUSA
US6267551025
242724
0.22%
American Airlines Group Inc.
AAL
US02376R1023
9657136
0.21%
Primerica Inc.
PRI
US74164M1080
458429
0.21%
MKS Instruments Inc.
MKSI
US55306N1046
493120
0.21%
News Corp. Class A
NWSA
US65249B1098
5304871
0.21%
UMB Financial Corp.
UMBF
US9027881088
998465
0.21%
Acuity Brands Inc.
AYI
US00508Y1029
442634
0.21%
ViaSat Inc.
VSAT
US92552V1008
1884129
0.21%
Cullen/Frost Bankers Inc.
CFR
US2298991090
871082
0.21%
BitMine Immersion Technologies Inc.
BMNR
US09175A2069
8316307
0.21%
OGE Energy Corp.
OGE
US6708371033
3013276
0.21%
Brixmor Property Group Inc.
BRX
US11120U1051
4480199
0.20%
International Flavors & Fragrances Inc.
IFF
US4595061015
1770675
0.20%
Gartner Inc.
IT
US3666511072
928658
0.20%
General Mills Inc.
GIS
US3703341046
3896044
0.20%
Watts Water Technologies Inc. Class A
WTS
US9427491025
401165
0.20%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
1210970
0.20%
Range Resources Corp.
RRC
US75281A1097
3440301
0.20%
Old Republic International Corp.
ORI
US6802231042
3190960
0.20%
Ryder System Inc.
R
US7835491082
536684
0.20%
American Financial Group Inc./OH
AFG
US0259321042
970518
0.20%
Avantor Inc.
AVTR
US05352A1007
9968836
0.20%
CubeSmart
CUBE
US2296631094
3305860
0.20%
Skyworks Solutions Inc.
SWKS
US83088M1027
2196078
0.20%
Agree Realty Corp.
ADC
US0084921008
1753600
0.20%
AECOM
ACM
US00766T1007
1876570
0.20%
Old National Bancorp/IN
ONB
US6800331075
5077518
0.20%
Affiliated Managers Group Inc.
AMG
US0082521081
366367
0.19%
Alliant Energy Corp.
LNT
US0188021085
1885620
0.19%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
1412404
0.19%
Columbia Banking System Inc.
COLB
US1972361026
4234301
0.19%
National Retail Properties Inc.
NNN
US6374171063
2777831
0.19%
Fortive Corp.
FTV
US34959J1088
2225688
0.19%
Weyerhaeuser Co.
WY
US9621661043
5263994
0.19%
Voya Financial Inc.
VOYA
US9290891004
1323829
0.19%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
2544492
0.19%
Toro Co.
TTC
US8910921084
1415346
0.19%
Broadridge Financial Solutions Inc.
BR
US11133T1034
844349
0.19%
Valmont Industries Inc.
VMI
US9202531011
269289
0.19%
Oshkosh Corp.
OSK
US6882392011
910398
0.19%
Lithia Motors Inc. Class A
LAD
US5367971034
332990
0.19%
GameStop Corp. Class A
GME
US36467W1099
5896229
0.19%
ITT Inc.
ITT
US45073V1089
652676
0.19%
First Industrial Realty Trust Inc.
FR
US32054K1034
1935691
0.19%
Lincoln National Corp.
LNC
US5341871094
2791918
0.18%
Tetra Tech Inc.
TTEK
US88162G1031
3789333
0.18%
Timken Co.
TKR
US8873891043
913260
0.18%
Prosperity Bancshares Inc.
PB
US7436061052
1667588
0.18%
AptarGroup Inc.
ATR
US0383361039
931839
0.18%
Jackson Financial Inc. Class A
JXN
US46817M1071
1018315
0.18%
Universal Health Services Inc. Class B
UHS
US9139031002
739156
0.18%
Rexford Industrial Realty Inc.
REXR
US76169C1009
3295679
0.18%
Compass Inc.
COMP
US20464U1007
10909259
0.18%
Element Solutions Inc.
ESI
US28618M1062
3379125
0.18%
Permian Resources Corp. Class A
PR
US71424F1057
5806911
0.18%
Western Alliance Bancorp
WAL
US9576381092
1514524
0.18%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
1748406
0.18%
Henry Schein Inc.
HSIC
US8064071025
1420125
0.18%
EQT Corp.
EQT
US26884L1098
2283152
0.18%
CNH Industrial NV
CNH
NL0010545661
11768042
0.17%
Commerce Bancshares Inc./MO
CBSH
US2005251036
2022101
0.17%
Praxis Precision Medicines Inc.
PRAX
US74006W2070
383161
0.17%
Tractor Supply Co.
TSCO
US8923561067
3828736
0.17%
Amkor Technology Inc.
AMKR
US0316521006
2352511
0.17%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1885199
0.17%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
2314654
0.17%
Eastman Chemical Co.
EMN
US2774321002
1669643
0.17%
MGM Resorts International
MGM
US5529531015
2615037
0.17%
IDACORP Inc.
IDA
US4511071064
809023
0.17%
Brown-Forman Corp. Class B
BF.B
US1156372096
4016914
0.17%
Chord Energy Corp.
CHRD
US6742152076
821996
0.17%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
1494468
0.17%
NVR Inc.
NVR
US62944T1051
18722
0.17%
Corebridge Financial Inc.
CRBG
US21871X1090
3667815
0.17%
National Fuel Gas Co.
NFG
US6361801011
1387613
0.17%
Jefferies Financial Group Inc.
JEF
US47233W1099
2089455
0.17%
SM Energy Co.
SM
US78454L1008
3500533
0.16%
UGI Corp.
UGI
US9026811052
3130394
0.16%
DaVita Inc.
DVA
US23918K1088
468700
0.16%
Axalta Coating Systems Ltd.
AXTA
BMG0750C1082
3124933
0.16%
Commercial Metals Co.
CMC
US2017231034
1619082
0.16%
Terreno Realty Corp.
TRNO
US88146M1018
1552198
0.16%
FirstCash Holdings Inc.
FCFS
US33768G1076
544057
0.16%
Hormel Foods Corp.
HRL
US4404521001
4419221
0.16%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
1048016
0.16%
OneMain Holdings Inc.
OMF
US68268W1036
1738702
0.16%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
1022606
0.16%
MSA Safety Inc.
MSA
US5534981064
563661
0.16%
Hanover Insurance Group Inc.
THG
US4108671052
459758
0.16%
Ralliant Corp.
RAL
US7509401086
1634338
0.16%
STAG Industrial Inc.
STAG
US85254J1025
2791777
0.16%
Antero Midstream Corp.
AM
US03676B1026
4854602
0.16%
Avnet Inc.
AVT
US0538071038
1197647
0.15%
Flutter Entertainment plc
FLUT
IE00BWT6H894
1016069
0.15%
First American Financial Corp.
FAF
US31847R1023
1413450
0.15%
Macerich Co.
MAC
US5543821012
4096805
0.15%
Qorvo Inc.
QRVO
US74736K1016
1156577
0.15%
Arcosa Inc.
ACA
US0396531008
716866
0.15%
Gates Industrial Corp. plc
GTES
GB00BD9G2S12
3708680
0.15%
Victoria's Secret & Co.
VSXY
US9264001028
1159714
0.15%
Mosaic Co.
MOS
US61945C1036
4640889
0.15%
Kirby Corp.
KEX
US4972661064
781156
0.15%
Fluor Corp.
FLR
US3434121022
2039329
0.15%
NOV Inc.
NOV
US62955J1034
5240196
0.15%
Lamar Advertising Co. Class A
LAMR
US5128161099
635564
0.15%
Conagra Brands Inc.
CAG
US2058871029
6985227
0.15%
Albemarle Corp.
ALB
US0126531013
860993
0.15%
Lamb Weston Holdings Inc.
LW
US5132721045
1915169
0.15%
PBF Energy Inc. Class A
PBF
US69318G1067
1381942
0.15%
Terex Corp.
TEX
US8807791038
1584078
0.14%
Ralph Lauren Corp. Class A
RL
US7512121010
261023
0.14%
EnerSys
ENS
US29275Y1029
533208
0.14%
Builders FirstSource Inc.
BLDR
US12008R1077
1491958
0.14%
AutoNation Inc.
AN
US05329W1027
464145
0.14%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
2123464
0.14%
Valley National Bancorp
VLY
US9197941076
6877642
0.14%
FNB Corp./PA
FNB
US3025201019
5197739
0.14%
Plexus Corp.
PLXS
US7291321005
390677
0.14%
Bruker Corp.
BRKR
US1167941087
1555865
0.14%
United Bankshares Inc./WV
UBSI
US9099071071
2012075
0.14%
Vornado Realty Trust
VNO
US9290421091
2471777
0.14%
EnPro Industries Inc.
NPO
US29355X1072
308476
0.14%
Cleveland-Cliffs Inc.
CLF
US1858991011
8328641
0.14%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
2302345
0.14%
Rayonier Inc.
RYN
US7549071030
4391157
0.14%
Lear Corp.
LEA
US5218652049
731447
0.14%
Cirrus Logic Inc.
CRUS
US1727551004
738561
0.14%
Figma Inc. Class A
FIG
US3168411052
3904342
0.14%
McCormick & Co. Inc./MD
MKC
US5797802064
1853872
0.14%
CarMax Inc.
KMX
US1431301027
1640732
0.14%
Pool Corp.
POOL
US73278L1052
505499
0.14%
Glacier Bancorp Inc.
GBCI
US37637Q1058
1900227
0.14%
PNM Resources Inc.
TXNM
US69349H1077
1616476
0.14%
TPG Inc. Class A
TPG
US8726571016
2134069
0.14%
Applied Industrial Technologies Inc.
AIT
US03820C1053
269824
0.14%
GATX Corp.
GATX
US3614481030
518684
0.14%
MGIC Investment Corp.
MTG
US5528481030
3087948
0.13%
Cogent Biosciences Inc.
COGT
US19240Q2012
2370145
0.13%
Weatherford International plc
WFRD
IE00BLNN3691
1050200
0.13%
AGCO Corp.
AGCO
US0010841023
898662
0.13%
Ingredion Inc.
INGR
US4571871023
920695
0.13%
Hancock Whitney Corp.
HWC
US4101201097
1185028
0.13%
Hubbell Inc. Class B
HUBB
US4435106079
192885
0.13%
Lululemon Athletica Inc.
LULU
US5500211090
762614
0.13%
WEX Inc.
WEX
US96208T1043
480878
0.13%
Southwest Gas Holdings Inc.
SWX
US8448951025
1003783
0.13%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
2089666
0.13%
U-Haul Holding Co.
UHAL.B
US0235865062
1412770
0.13%
Teleflex Inc.
TFX
US8793691069
646400
0.13%
Crocs Inc.
CROX
US2270461096
689250
0.13%
Bio-Rad Laboratories Inc. Class A
BIO
US0905722072
269320
0.13%
Mohawk Industries Inc.
MHK
US6081901042
711982
0.13%
Genpact Ltd.
G
BMG3922B1072
2474897
0.13%
Archrock Inc.
AROC
US03957W1062
2431082
0.13%
Macy's Inc.
M
US55616P1049
3466056
0.13%
Evercore Inc. Class A
EVR
US29977A1051
268284
0.13%
Mobility Global Inc.
MBGL
US60744M1062
4205699
0.12%
New Jersey Resources Corp.
NJR
US6460251068
1473577
0.12%
Matson Inc.
MATX
US57686G1058
419787
0.12%
Charter Communications Inc. Class A
CHTR
US16119P1084
583598
0.12%
Essent Group Ltd.
ESNT
BMG3198U1027
1278230
0.12%
GXO Logistics Inc.
GXO
US36262G1013
1679820
0.12%
Caesars Entertainment Inc.
CZR
US12769G1004
2825224
0.12%
Home BancShares Inc./AR
HOMB
US4368932004
2693802
0.12%
Lyft Inc. Class A
LYFT
US55087P1049
5266607
0.12%
LKQ Corp.
LKQ
US5018892084
3720213
0.12%
Portland General Electric Co.
POR
US7365088472
1689770
0.12%
Selective Insurance Group Inc.
SIGI
US8163001071
874144
0.12%
EchoStar Corp. Class A
ECHO
US2787681061
983349
0.12%
RLI Corp.
RLI
US7496071074
1342340
0.12%
Starwood Property Trust Inc.
STWD
US85571B1052
5142354
0.12%
VF Corp.
VFC
US9182041080
5720326
0.12%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
1654709
0.12%
H&R Block Inc.
HRB
US0936711052
1850831
0.12%
Matador Resources Co.
MTDR
US5764852050
1631768
0.12%
Ameris Bancorp
ABCB
US03076K1088
933455
0.12%
Sonoco Products Co.
SON
US8354951027
1443590
0.12%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
423593
0.12%
New Residential Investment Corp.
RITM
US64828T2015
8151618
0.12%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
652196
0.12%
Sirius XM Holdings Inc.
SIRI
US8299331004
2703189
0.12%
Axos Financial Inc.
AX
US05465C1009
789045
0.12%
Ligand Pharmaceuticals Inc.
LGND
US53220K5048
277991
0.12%
Bank OZK
OZK
US06417N1037
1551869
0.12%
Middleby Corp.
MIDD
US5962781010
594171
0.12%
Black Hills Corp.
BKH
US0921131092
1111559
0.12%
Murphy Oil Corp.
MUR
US6267171022
1988349
0.11%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
1126984
0.11%
Sabra Health Care REIT Inc.
SBRA
US78573L1061
3682144
0.11%
Vail Resorts Inc.
MTN
US91879Q1094
520280
0.11%
Antero Resources Corp.
AR
US03674X1063
2148833
0.11%
AAR Corp.
AIR
US0003611052
551579
0.11%
Alaska Air Group Inc.
ALK
US0116591092
1626961
0.11%
Sensient Technologies Corp.
SXT
US81725T1007
621552
0.11%
EPAM Systems Inc.
EPAM
US29414B1044
724638
0.11%
Cousins Properties Inc.
CUZ
US2227955026
2402396
0.11%
Radian Group Inc.
RDN
US7502361014
1941542
0.11%
Brunswick Corp./DE
BC
US1170431092
948688
0.11%
Piper Sandler Cos.
PIPR
US7240782091
985434
0.11%
PriceSmart Inc.
PSMT
US7415111092
383446
0.11%
Versant Media Group Inc.
VSNT
US9252831030
2060465
0.11%
Science Applications International Corp.
SAIC
US8086251076
629331
0.11%
Esab Corp.
ESAB
US29605J1060
844486
0.11%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
905842
0.11%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
34354
0.11%
Snap Inc.
SNAP
US83304A1060
15363304
0.10%
Celanese Corp. Class A
CE
US1508701034
1601183
0.10%
UFP Industries Inc.
UFPI
US90278Q1085
824637
0.10%
Valvoline Inc.
VVV
US92047W1018
1862136
0.10%
CNO Financial Group Inc.
CNO
US12621E1038
1294823
0.10%
Brink's Co.
BCO
US1096961040
601286
0.10%
ONE Gas Inc.
OGS
US68235P1084
916379
0.10%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
1875246
0.10%
Flowserve Corp.
FLS
US34354P1057
933069
0.10%
Virtu Financial Inc. Class A
VIRT
US9282541013
1207128
0.10%
Belden Inc.
BDC
US0774541066
568610
0.10%
CNX Resources Corp.
CNX
US12653C1080
1962417
0.10%
FTI Consulting Inc.
FCN
US3029411093
440120
0.10%
Eastern Bankshares Inc.
EBC
US27627N1054
3037465
0.10%
Gap Inc.
GAP
US3647601083
3467320
0.10%
EPR Properties
EPR
US26884U1097
1117061
0.10%
Lazard Ltd. Class A
LAZ
US52110M1099
1630728
0.10%
Sanmina Corp.
SANM
US8010561020
371730
0.10%
Liberty Live Holdings Inc.
LLYVK
US5309093087
699500
0.10%
Rigetti Computing Inc.
RGTI
US76655K1034
4610708
0.10%
Enphase Energy Inc.
ENPH
US29355A1079
1828173
0.10%
Resideo Technologies Inc.
REZI
US76118Y1047
1989876
0.10%
SLM Corp.
SLM
US78442P1066
2615923
0.10%
Fulton Financial Corp.
FULT
US3602711000
2790769
0.10%
KBR Inc.
KBR
US48242W1062
1851222
0.10%
Kontoor Brands Inc.
KTB
US50050N1037
807034
0.10%
Louisiana-Pacific Corp.
LPX
US5463471053
918064
0.10%
Cabot Corp.
CBT
US1270551013
753727
0.10%
Cheesecake Factory Inc.
CAKE
US1630721017
652917
0.10%
Viavi Solutions Inc.
VIAV
US9255501051
1788796
0.10%
Vontier Corp.
VNT
US9288811014
2055783
0.10%
Kilroy Realty Corp.
KRC
US49427F1084
1697746
0.10%
Travel + Leisure Co.
TNL
US8941641024
865868
0.10%
ADT Inc.
ADT
US00090Q1031
8605966
0.10%
Spire Inc.
SR
US84857L1017
819995
0.10%
First BanCorp/Puerto Rico
FBP
PR3186727065
2258548
0.09%
Abercrombie & Fitch Co.
ANF
US0028962076
653225
0.09%
Meritage Homes Corp.
MTH
US59001A1025
925213
0.09%
Urban Outfitters Inc.
URBN
US9170471026
874899
0.09%
Envista Holdings Corp.
NVST
US29415F1049
2376046
0.09%
California Resources Corp.
CRC
US13057Q3056
1231601
0.09%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
1593408
0.09%
Boyd Gaming Corp.
BYD
US1033041013
759742
0.09%
Materion Corp.
MTRN
US5766901012
303728
0.09%
Mattel Inc.
MAT
US5770811025
4243024
0.09%
Associated Banc-Corp
ASB
US0454871056
2059520
0.09%
Primoris Services Corp.
PRIM
US74164F1030
752565
0.09%
Federated Investors Inc. Class B
FHI
US3142111034
1052830
0.09%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
637647
0.09%
Millrose Properties Inc.
MRP
US6011371027
2251819
0.09%
Asbury Automotive Group Inc.
ABG
US0434361046
271848
0.09%
Corporate Office Properties Trust
CDP
US22002T1088
1655400
0.09%
International Bancshares Corp.
IBOC
US4590441030
817098
0.09%
First Financial Bankshares Inc.
FFIN
US32020R1095
1778163
0.09%
Korn Ferry
KFY
US5006432000
757576
0.09%
BGC Group Inc. Class A
BGC
US0889291045
5396507
0.09%
UniFirst Corp./MA
UNF
US9047081040
212179
0.09%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
3351771
0.09%
SkyWest Inc.
SKYW
US8308791024
579072
0.09%
United Community Banks Inc./GA
UCB
US90984P3038
1747488
0.09%
Northwestern Energy Group Inc.
NWE
US6680743050
898068
0.09%
Joby Aviation Inc.
JOBY
KYG651631007
8617289
0.09%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
1192504
0.09%
KAR Auction Services Inc.
OPLN
US48238T1097
1546937
0.09%
ICU Medical Inc.
ICUI
US44930G1076
364936
0.09%
Warrior Met Coal Inc.
HCC
US93627C1018
770961
0.09%
MDU Resources Group Inc.
MDU
US5526901096
3051714
0.09%
Alliance Data Systems Corp.
BFH
US0185811082
560489
0.09%
AZZ Inc.
AZZ
US0024741045
416353
0.09%
RingCentral Inc. Class A
RNG
US76680R2067
1081508
0.09%
Integer Holdings Corp.
ITGR
US45826H1095
495777
0.09%
Broadstone Net Lease Inc.
BNL
US11135E2037
2799902
0.09%
Bath & Body Works Inc.
BBWI
US0708301041
2943003
0.09%
Independent Bank Corp.
INDB
US4538361084
705617
0.09%
Liberty Broadband Corp.
LBRDK
US5303073051
1731726
0.09%
Adtalem Global Education Inc.
CVSA
US00737L1035
472037
0.09%
Cathay General Bancorp
CATY
US1491501045
929852
0.09%
Renasant Corp.
RNST
US75970E1073
1347219
0.09%
Americold Realty Trust
COLD
US03064D1081
4165713
0.09%
Miami International Holdings Inc.
MIAX
US59356Q1085
1247161
0.09%
Albertsons Cos. Inc. Class A
ACI
US0130911037
5054414
0.09%
Axcelis Technologies Inc.
ACLS
US0545402085
448747
0.09%
PVH Corp.
PVH
US6936561009
672730
0.08%
WesBanco Inc.
WSBC
US9508101014
1404326
0.08%
Patterson-UTI Energy Inc.
PTEN
US7034811015
5542718
0.08%
WSFS Financial Corp.
WSFS
US9293281021
721914
0.08%
Delek US Holdings Inc.
DK
US24665A1034
850120
0.08%
Apogee Therapeutics Inc.
APGE
US03770N1019
429333
0.08%
Synaptics Inc.
SYNA
US87157D1090
535942
0.08%
GEO Group Inc.
GEO
US36162J1060
1853415
0.08%
Independence Realty Trust Inc.
IRT
US45378A1060
3441452
0.08%
Brady Corp. Class A
BRC
US1046741062
604412
0.08%
Insight Enterprises Inc.
NSIT
US45765U1034
441003
0.08%
Flagstar Bank NA
FLG
US6494454001
3955925
0.08%
Clearway Energy Inc.
CWEN
US18539C2044
1769151
0.08%
Spyre Therapeutics Inc.
SYRE
US00773J2024
570596
0.08%
Graham Holdings Co. Class B
GHC
US3846371041
46372
0.08%
News Corp. Class B
NWS
US65249B2088
1769966
0.08%
SL Green Realty Corp.
SLG
US78440X8873
1038463
0.08%
Griffon Corp.
GFF
US3984331021
636215
0.08%
CVB Financial Corp.
CVBF
US1266001056
2447512
0.08%
Thor Industries Inc.
THO
US8851601018
729539
0.08%
Otter Tail Corp.
OTTR
US6896481032
612994
0.08%
YETI Holdings Inc.
YETI
US98585X1046
1106141
0.08%
Signet Jewelers Ltd.
SIG
BMG812761002
578958
0.08%
Robert Half International Inc.
RHI
US7703231032
1418878
0.08%
Campbell's Co.
CPB
US1344291091
2438145
0.08%
Highwoods Properties Inc.
HIW
US4312841087
1610045
0.08%
Concentra Group Holdings Parent Inc.
CON
US20603L1026
1681552
0.08%
Healthcare Trust of America Inc. Class A
HR
US42226K1051
2529766
0.08%
Polaris Inc.
PII
US7310681025
789057
0.08%
Standex International Corp.
SXI
US8542311076
176894
0.08%
Silgan Holdings Inc.
SLGN
US8270481091
1311554
0.08%
Genworth Financial Inc. Class A
GNW
US37247D1063
5312454
0.08%
Penske Automotive Group Inc.
PAG
US70959W1036
239999
0.08%
Organon & Co.
OGN
US68622V1061
3834277
0.08%
Brighthouse Financial Inc.
BHF
US10922N1037
838775
0.08%
National Health Investors Inc.
NHI
US63633D1046
672305
0.08%
Post Holdings Inc.
POST
US7374461041
562464
0.07%
Apple Hospitality REIT Inc.
APLE
US03784Y2000
3102071
0.07%
Mirion Technologies Inc. Class A
MIR
US60471A1016
3393557
0.07%
Assured Guaranty Ltd.
AGO
BMG0585R1060
614201
0.07%
Hinge Health Inc. Class A
HNGE
US4333131039
678327
0.07%
NCR Atleos Corp.
NATL
US63001N1063
1077529
0.07%
OSI Systems Inc.
OSIS
US6710441055
228630
0.07%
Simmons First National Corp. Class A
SFNC
US8287302009
2117761
0.07%
Community Bank System Inc.
CBU
US2036071064
767328
0.07%
CCC Intelligent Solutions Holdings Inc.
CCC
US12510Q1004
8140515
0.07%
BankUnited Inc.
BKU
US06652K1034
1061226
0.07%
LXP Industrial Trust
LXP
US5290434084
817712
0.07%
Park National Corp.
PRK
US7006581075
237773
0.07%
First Hawaiian Inc.
FHB
US32051X1081
1776181
0.07%
First Financial Bancorp
FFBC
US3202091092
1455481
0.07%
Steven Madden Ltd.
SHOO
US5562691080
1067128
0.07%
American States Water Co.
AWR
US0298991011
572195
0.07%
Advance Auto Parts Inc.
AAP
US00751Y1064
880433
0.07%
Avista Corp.
AVA
US05379B1070
1206526
0.07%
Avient Corp.
AVNT
US05368V1061
1339046
0.07%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
1281287
0.07%
Ashland Global Holdings Inc.
ASH
US0441861046
668537
0.07%
KB Home
KBH
US48666K1097
868962
0.07%
Amentum Holdings Inc.
AMTM
US0239391016
2140323
0.07%
Group 1 Automotive Inc.
GPI
US3989051095
165036
0.07%
HNI Corp.
HNI
US4042511000
1051139
0.07%
Crescent Energy Co. Class A
CRGY
US44952J1043
4098484
0.07%
Amneal Pharmaceuticals Inc.
AMRX
US03168L1052
2561947
0.07%
ArcBest Corp.
ARCB
US03937C1053
325071
0.07%
Graphic Packaging Holding Co.
GPK
US3886891015
4320126
0.07%
Bank of Hawaii Corp.
BOH
US0625401098
578500
0.07%
MAXIMUS Inc.
MMS
US5779331041
767117
0.07%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
1205616
0.07%
Hayward Holdings Inc.
HAYW
US4212981009
3009405
0.07%
Floor & Decor Holdings Inc. Class A
FND
US3397501012
789125
0.07%
Cushman & Wakefield Ltd.
CWK
BMG2717C1064
3381545
0.07%
Academy Sports & Outdoors Inc.
ASO
US00402L1070
941869
0.07%
Provident Financial Services Inc.
PFS
US74386T1051
1807534
0.06%
Telephone & Data Systems Inc.
TDS
US8794338298
1319114
0.06%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
5558248
0.06%
Marriott Vacations Worldwide Corp.
VAC
US57164Y1073
451294