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Watchlist
Konto
Vanguard Small-Cap Value Index Fund ETF Shares
VBR
#84
ETF Rang
€32.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
212,13 €
Aktienkurs
-1.02%
Veränderung (1 Tag)
23.30%
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
30. Juni 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
0.87%
Jabil Inc.
JBL
US4663131039
1536036
0.66%
NRG Energy Inc.
NRG
US6293775085
3071907
0.63%
Tapestry Inc.
TPR
US8760301072
2941492
0.61%
Atmos Energy Corp.
ATO
US0495601058
2429787
0.58%
Williams-Sonoma Inc.
WSM
US9699041011
1714229
0.53%
Moderna Inc.
MRNA
US60770K1079
5199246
0.52%
Smurfit Westrock plc
SW
IE00028FXN24
7636101
0.50%
F5 Networks Inc.
FFIV
US3156161024
821424
0.48%
US Foods Holding Corp.
USFD
US9120081099
3206208
0.46%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1098223
0.46%
Expand Energy Corp.
EXE
US1651677353
3482968
0.45%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
1629915
0.44%
Omnicom Group Inc.
OMC
US6819191064
4141240
0.41%
SYNNEX Corp.
SNX
US87162W1009
1053329
0.41%
Reliance Steel & Aluminum Co.
RS
US7595091023
743172
0.40%
Evergy Inc.
EVRG
US30034W1062
3177403
0.40%
Essex Property Trust Inc.
ESS
US2971781057
935540
0.39%
DuPont de Nemours Inc.
DD
US26614N2018
1989277
0.39%
Viatris Inc.
VTRS
US92556V1061
16955526
0.39%
EMCOR Group Inc.
EME
US29084Q1004
323455
0.38%
CDW Corp./DE
CDW
US12514G1085
1860080
0.38%
Invitation Homes Inc.
INVH
US46187W1071
8649695
0.38%
East West Bancorp Inc.
EWBC
US27579R1041
1994291
0.37%
Akamai Technologies Inc.
AKAM
US00971T1016
2117080
0.36%
Kimco Realty Corp.
KIM
US49446R1095
9817665
0.36%
Qnity Electronics Inc.
Q
US74743L1008
1523838
0.36%
WESCO International Inc.
WCC
US95082P1057
709048
0.36%
IDEX Corp.
IEX
US45167R1041
1077446
0.36%
Performance Food Group Co.
PFGC
US71377A1034
2172759
0.35%
CF Industries Holdings Inc.
CF
US1252691001
2236814
0.35%
Ball Corp.
BALL
US0584981064
3876269
0.35%
Bunge Global SA
BG
CH1300646267
2259800
0.35%
API Group Corp.
APG
US00187Y1001
5676119
0.35%
Masco Corp.
MAS
US5745991068
2937191
0.35%
Annaly Capital Management Inc.
NLY
US0357108390
10669796
0.35%
Genuine Parts Co.
GPC
US3724601055
2004311
0.35%
Host Hotels & Resorts Inc.
HST
US44107P1049
9970453
0.35%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
1563227
0.34%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
1694566
0.34%
Tenet Healthcare Corp.
THC
US88033G4073
1254129
0.34%
Textron Inc.
TXT
US8832031012
2531558
0.34%
WP Carey Inc.
WPC
US92936U1097
3242590
0.34%
Regal Beloit Corp.
RRX
US7587501039
969207
0.34%
Centene Corp.
CNC
US15135B1017
3594629
0.33%
Steel Dynamics Inc.
STLD
US8581191009
997219
0.33%
Toll Brothers Inc.
TOL
US8894781033
1378866
0.33%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
107840
0.32%
Best Buy Co. Inc.
BBY
US0865161014
2914267
0.32%
MKS Instruments Inc.
MKSI
US55306N1046
491603
0.32%
DT Midstream Inc.
DTM
US23345M1071
1484884
0.32%
Aramark
ARMK
US03852U1060
3827854
0.32%
Jacobs Solutions Inc.
J
US46982L1089
1719454
0.32%
Flex Ltd.
FLEX
SG9999000020
1333463
0.31%
Ovintiv Inc.
OVV
US69047Q1022
4091022
0.31%
Healthpeak Properties Inc.
DOC
US42250P1030
10038563
0.31%
Carlisle Cos. Inc.
CSL
US1423391002
589150
0.31%
Stanley Black & Decker Inc.
SWK
US8545021011
2263527
0.31%
Regency Centers Corp.
REG
US7588491032
2665007
0.31%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
675493
0.31%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
867777
0.30%
Omega Healthcare Investors Inc.
OHI
US6819361006
4335753
0.30%
Dick's Sporting Goods Inc.
DKS
US2533931026
911194
0.30%
RPM International Inc.
RPM
US7496851038
1858110
0.30%
Everest Re Group Ltd.
EG
BMG3223R1088
576154
0.30%
Cooper Cos. Inc.
COO
US2166485019
2841101
0.30%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
953733
0.30%
TransUnion
TRU
US89400J1079
2807640
0.30%
Amkor Technology Inc.
AMKR
US0316521006
2345516
0.30%
Globe Life Inc.
GL
US37959E1029
1130153
0.29%
Alcoa Corp.
AA
US0138721065
3841854
0.29%
BorgWarner Inc.
BWA
US0997241064
2986190
0.29%
Mueller Industries Inc.
MLI
US6247561029
1609574
0.29%
Unum Group
UNM
US91529Y1064
2209781
0.29%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
620664
0.29%
NortonLifeLock Inc.
GEN
US6687711084
7896829
0.28%
Assurant Inc.
AIZ
US04621X1081
721231
0.28%
Aptiv plc
APTV
JE00BTDN8H13
3081333
0.28%
Pinnacle West Capital Corp.
PNW
US7234841010
1764446
0.28%
Leidos Holdings Inc.
LDOS
US5253271028
1831751
0.27%
Owens Corning
OC
US6907421019
1172551
0.27%
Ally Financial Inc.
ALLY
US02005N1000
4016713
0.27%
Illumina Inc.
ILMN
US4523271090
1046460
0.27%
AGNC Investment Corp.
AGNC
US00123Q1040
16717636
0.27%
Zebra Technologies Corp.
ZBRA
US9892071054
692130
0.27%
Crown Holdings Inc.
CCK
US2283681060
1626952
0.26%
Avery Dennison Corp.
AVY
US0536111091
1113589
0.26%
PerkinElmer Inc.
RVTY
US7140461093
1624934
0.26%
Pentair plc
PNR
IE00BLS09M33
2353114
0.26%
Webster Financial Corp.
WBS
US9478901096
2358541
0.26%
Equitable Holdings Inc.
EQH
US29452E1010
4099670
0.26%
Elanco Animal Health Inc.
ELAN
US28414H1032
7272038
0.26%
First Horizon National Corp.
FHN
US3205171057
6909140
0.26%
Allegion plc
ALLE
IE00BFRT3W74
1251121
0.26%
Fidelity National Financial Inc.
FNF
US31620R3030
3723365
0.26%
Moog Inc. Class A
MOG.A
US6153942023
413989
0.26%
Rubrik Inc. Class A
RBRK
US7811541090
2177550
0.25%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
3917577
0.25%
American Airlines Group Inc.
AAL
US02376R1023
9628909
0.25%
Trimble Inc.
TRMB
US8962391004
3395147
0.25%
Molina Healthcare Inc.
MOH
US60855R1005
758589
0.25%
Hasbro Inc.
HAS
US4180561072
2060358
0.25%
ViaSat Inc.
VSAT
US92552V1008
1878690
0.25%
Clorox Co.
CLX
US1890541097
1761080
0.24%
APA Corp.
APA
US03743Q1085
5146002
0.24%
Camden Property Trust
CPT
US1331311027
1463624
0.24%
United Therapeutics Corp.
UTHR
US91307C1027
308974
0.24%
Align Technology Inc.
ALGN
US0162551016
990688
0.24%
Acuity Brands Inc.
AYI
US00508Y1029
441355
0.24%
JM Smucker Co.
SJM
US8326964058
1475417
0.24%
NiSource Inc.
NI
US65473P1057
3489435
0.24%
Solventum Corp.
SOLV
US83444M1018
2143160
0.24%
Aurora Innovation Inc. Class A
AUR
US0517741072
24082048
0.24%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
1859521
0.24%
Invesco Ltd.
IVZ
BMG491BT1088
6131207
0.24%
Element Solutions Inc.
ESI
US28618M1062
3369282
0.23%
Huntington Ingalls Industries Inc.
HII
US4464131063
573746
0.23%
Baxter International Inc.
BAX
US0718131099
7517603
0.23%
Crane Co.
CR
US2244081046
714648
0.23%
Charles River Laboratories International Inc.
CRL
US1598641074
701498
0.23%
Arrow Electronics Inc.
ARW
US0427351004
744482
0.23%
EastGroup Properties Inc.
EGP
US2772761019
782308
0.23%
Essential Utilities Inc.
WTRG
US29670G1022
4130157
0.23%
American Homes 4 Rent Class A
AMH
US02665T3068
4717224
0.23%
Wintrust Financial Corp.
WTFC
US97650W1080
981759
0.23%
Watts Water Technologies Inc. Class A
WTS
US9427491025
399926
0.23%
HF Sinclair Corp
DINO
US4039491000
2230866
0.23%
Federal Realty Investment Trust
FRT
US3137451015
1257286
0.23%
Valmont Industries Inc.
VMI
US9202531011
268467
0.23%
Carlyle Group Inc.
CG
US14316J1088
3669182
0.23%
Boston Properties Inc.
BXP
US1011211018
2322353
0.22%
AES Corp./VA
AES
US00130H1059
10382053
0.22%
Donaldson Co. Inc.
DCI
US2576511099
1685736
0.22%
Franklin Resources Inc.
BEN
US3546131018
4539450
0.22%
CACI International Inc. Class A
CACI
US1271903049
321710
0.22%
Skyworks Solutions Inc.
SWKS
US83088M1027
2190015
0.22%
Zions Bancorp NA
ZION
US9897011071
2141575
0.22%
Stifel Financial Corp.
SF
US8606301021
2121437
0.21%
International Paper Co.
IP
US4601461035
3855682
0.21%
Popular Inc.
BPOP
PR7331747001
892483
0.21%
OGE Energy Corp.
OGE
US6708371033
3004504
0.21%
Encompass Health Corp.
EHC
US29261A1007
1444357
0.21%
Service Corp. International/US
SCI
US8175651046
1910759
0.21%
Dow Inc.
DOW
US2605571031
5247459
0.21%
Alliant Energy Corp.
LNT
US0188021085
1879481
0.21%
UMB Financial Corp.
UMBF
US9027881088
995423
0.21%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
1422139
0.21%
Ryder System Inc.
R
US7835491082
535142
0.21%
Brixmor Property Group Inc.
BRX
US11120U1051
4465737
0.20%
International Flavors & Fragrances Inc.
IFF
US4595061015
1765745
0.20%
New York Times Co. Class A
NYT
US6501111073
1994053
0.20%
Oshkosh Corp.
OSK
US6882392011
907836
0.20%
SEI Investments Co.
SEIC
US7841171033
1575675
0.20%
Toro Co.
TTC
US8910921084
1410946
0.20%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
1207411
0.20%
Praxis Precision Medicines Inc.
PRAX
US74006W2070
405873
0.20%
Fortive Corp.
FTV
US34959J1088
2219030
0.20%
American Financial Group Inc./OH
AFG
US0259321042
967503
0.20%
General Mills Inc.
GIS
US3703341046
3888255
0.20%
Columbia Banking System Inc.
COLB
US1972361026
4213712
0.20%
Cullen/Frost Bankers Inc.
CFR
US2298991090
868445
0.20%
Compass Inc.
COMP
US20464U1007
10879007
0.20%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
2537937
0.19%
Builders FirstSource Inc.
BLDR
US12008R1077
1487948
0.19%
Agree Realty Corp.
ADC
US0084921008
1748758
0.19%
Timken Co.
TKR
US8873891043
910399
0.19%
CNH Industrial NV
CNH
NL0010545661
11736435
0.19%
News Corp. Class A
NWSA
US65249B1098
5302871
0.19%
Old National Bancorp/IN
ONB
US6800331075
5063031
0.19%
CubeSmart
CUBE
US2296631094
3297220
0.19%
AECOM
ACM
US00766T1007
1871253
0.19%
Murphy USA Inc.
MUSA
US6267551025
242029
0.19%
Old Republic International Corp.
ORI
US6802231042
3181922
0.19%
Primerica Inc.
PRI
US74164M1080
457060
0.19%
GameStop Corp. Class A
GME
US36467W1099
5879670
0.19%
National Retail Properties Inc.
NNN
US6374171063
2769891
0.19%
ITT Inc.
ITT
US45073V1089
650752
0.19%
Range Resources Corp.
RRC
US75281A1097
3430164
0.19%
NVR Inc.
NVR
US62944T1051
18668
0.18%
Weyerhaeuser Co.
WY
US9621661043
5249498
0.18%
MGM Resorts International
MGM
US5529531015
2607479
0.18%
EnerSys
ENS
US29275Y1029
531472
0.18%
Western Alliance Bancorp
WAL
US9576381092
1510497
0.18%
Affiliated Managers Group Inc.
AMG
US0082521081
365260
0.18%
IDACORP Inc.
IDA
US4511071064
806570
0.18%
Prosperity Bancshares Inc.
PB
US7436061052
1663183
0.18%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
1408631
0.18%
EQT Corp.
EQT
US26884L1098
2276458
0.18%
Tractor Supply Co.
TSCO
US8923561067
3818785
0.18%
Ralliant Corp.
RAL
US7509401086
1629902
0.18%
Gartner Inc.
IT
US3666511072
924192
0.17%
Voya Financial Inc.
VOYA
US9290891004
1320363
0.17%
First Industrial Realty Trust Inc.
FR
US32054K1034
1929551
0.17%
Henry Schein Inc.
HSIC
US8064071025
1416056
0.17%
FirstCash Holdings Inc.
FCFS
US33768G1076
542438
0.17%
Plexus Corp.
PLXS
US7291321005
389546
0.17%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
2307254
0.17%
Commerce Bancshares Inc./MO
CBSH
US2005251036
2016219
0.17%
AptarGroup Inc.
ATR
US0383361039
929206
0.17%
EnPro Industries Inc.
NPO
US29355X1072
307559
0.17%
Albemarle Corp.
ALB
US0126531013
858513
0.17%
Broadridge Financial Solutions Inc.
BR
US11133T1034
842643
0.17%
Terex Corp.
TEX
US8807791038
1579673
0.16%
Eastman Chemical Co.
EMN
US2774321002
1665285
0.16%
BitMine Immersion Technologies Inc.
BMNR
US09175A2069
8293430
0.16%
Rexford Industrial Realty Inc.
REXR
US76169C1009
3287486
0.16%
Antero Midstream Corp.
AM
US03676B1026
4838982
0.16%
Universal Health Services Inc. Class B
UHS
US9139031002
737146
0.16%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
1019697
0.16%
Hormel Foods Corp.
HRL
US4404521001
4408900
0.16%
Cirrus Logic Inc.
CRUS
US1727551004
736331
0.16%
Tetra Tech Inc.
TTEK
US88162G1031
3779085
0.16%
Pool Corp.
POOL
US73278L1052
504353
0.16%
UGI Corp.
UGI
US9026811052
3121923
0.16%
Qorvo Inc.
QRVO
US74736K1016
1153244
0.16%
AGCO Corp.
AGCO
US0010841023
896136
0.16%
National Fuel Gas Co.
NFG
US6361801011
1383824
0.16%
Brown-Forman Corp. Class B
BF.B
US1156372096
4006956
0.16%
Axalta Coating Systems Ltd.
AXTA
BMG0750C1082
3116035
0.16%
Permian Resources Corp. Class A
PR
US71424F1057
5789223
0.16%
Fluor Corp.
FLR
US3434121022
2033610
0.16%
Avnet Inc.
AVT
US0538071038
1194461
0.15%
STAG Industrial Inc.
STAG
US85254J1025
2783508
0.15%
Kirby Corp.
KEX
US4972661064
778805
0.15%
OneMain Holdings Inc.
OMF
US68268W1036
1734272
0.15%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
1739954
0.15%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
1045277
0.15%
Corebridge Financial Inc.
CRBG
US21871X1090
3650069
0.15%
Ralph Lauren Corp. Class A
RL
US7512121010
260263
0.15%
Jefferies Financial Group Inc.
JEF
US47233W1099
2083582
0.15%
Jackson Financial Inc. Class A
JXN
US46817M1071
1015824
0.15%
DaVita Inc.
DVA
US23918K1088
467367
0.15%
Arcosa Inc.
ACA
US0396531008
714711
0.15%
Flutter Entertainment plc
FLUT
IE00BWT6H894
1013280
0.15%
Gates Industrial Corp. plc
GTES
GB00BD9G2S12
3698433
0.15%
Macerich Co.
MAC
US5543821012
4085340
0.15%
Middleby Corp.
MIDD
US5962781010
592485
0.15%
Commercial Metals Co.
CMC
US2017231034
1614367
0.15%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
2117313
0.15%
Hubbell Inc. Class B
HUBB
US4435106079
192320
0.15%
Valley National Bancorp
VLY
US9197941076
6856908
0.15%
Terreno Realty Corp.
TRNO
US88146M1018
1547348
0.15%
EchoStar Corp. Class A
ECHO
US2787681061
980614
0.15%
Nuvalent Inc. Class A
NUVL
US6707031075
803406
0.14%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1880304
0.14%
FNB Corp./PA
FNB
US3025201019
5184508
0.14%
Lamar Advertising Co. Class A
LAMR
US5128161099
633626
0.14%
Archrock Inc.
AROC
US03957W1062
2423761
0.14%
Lincoln National Corp.
LNC
US5341871094
2784424
0.14%
Avantor Inc.
AVTR
US05352A1007
9920672
0.14%
Hanover Insurance Group Inc.
THG
US4108671052
458328
0.14%
MSA Safety Inc.
MSA
US5534981064
562002
0.14%
Mosaic Co.
MOS
US61945C1036
4628796
0.14%
Lear Corp.
LEA
US5218652049
729454
0.14%
Glacier Bancorp Inc.
GBCI
US37637Q1058
1895175
0.14%
LKQ Corp.
LKQ
US5018892084
3702206
0.14%
NOV Inc.
NOV
US62955J1034
5225015
0.14%
Vornado Realty Trust
VNO
US9290421091
2465184
0.14%
First American Financial Corp.
FAF
US31847R1023
1409665
0.14%
Victoria's Secret & Co.
VSXY
US9264001028
1156251
0.14%
Lithia Motors Inc. Class A
LAD
US5367971034
332061
0.14%
VF Corp.
VFC
US9182041080
5704191
0.14%
Sanmina Corp.
SANM
US8010561020
370672
0.14%
Chord Energy Corp.
CHRD
US6742152076
819864
0.14%
Conagra Brands Inc.
CAG
US2058871029
6951863
0.14%
Bruker Corp.
BRKR
US1167941087
1551864
0.14%
McCormick & Co. Inc./MD
MKC
US5797802064
1849663
0.14%
Janus Henderson Group plc
JHG
JE00BYPZJM29
1791022
0.14%
Rayonier Inc.
RYN
US7549071030
4369964
0.14%
Taylor Morrison Home Corp. Class A
TMHC
US87724P1066
1292362
0.14%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
1491409
0.13%
United Bankshares Inc./WV
UBSI
US9099071071
2005775
0.13%
GATX Corp.
GATX
US3614481030
517085
0.13%
PNM Resources Inc.
TXNM
US69349H1077
1610853
0.13%
Cogent Biosciences Inc.
COGT
US19240Q2012
2363019
0.13%
Evercore Inc. Class A
EVR
US29977A1051
267497
0.13%
SM Energy Co.
SM
US78454L1008
3491000
0.13%
Applied Industrial Technologies Inc.
AIT
US03820C1053
268895
0.13%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
1646708
0.13%
Materion Corp.
MTRN
US5766901012
302818
0.13%
Enphase Energy Inc.
ENPH
US29355A1079
1823017
0.13%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
2297431
0.13%
Rigetti Computing Inc.
RGTI
US76655K1034
4597633
0.13%
Southwest Gas Holdings Inc.
SWX
US8448951025
1000791
0.13%
Hancock Whitney Corp.
HWC
US4101201097
1181688
0.13%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
2084002
0.13%
Ligand Pharmaceuticals Inc.
LGND
US53220K5048
277215
0.13%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
1123884
0.13%
Portland General Electric Co.
POR
US7365088472
1685167
0.13%
Ingredion Inc.
INGR
US4571871023
918461
0.13%
MGIC Investment Corp.
MTG
US5528481030
3080780
0.13%
Lululemon Athletica Inc.
LULU
US5500211090
760605
0.13%
CarMax Inc.
KMX
US1431301027
1635081
0.13%
TPG Inc. Class A
TPG
US8726571016
2128728
0.13%
Mohawk Industries Inc.
MHK
US6081901042
710158
0.13%
AutoNation Inc.
AN
US05329W1027
462808
0.12%
Weatherford International plc
WFRD
IE00BLNN3691
1046990
0.12%
Viavi Solutions Inc.
VIAV
US9255501051
1783696
0.12%
Caesars Entertainment Inc.
CZR
US12769G1004
2817342
0.12%
GXO Logistics Inc.
GXO
US36262G1013
1675230
0.12%
Axcelis Technologies Inc.
ACLS
US0545402085
447461
0.12%
Alaska Air Group Inc.
ALK
US0116591092
1622570
0.12%
Selective Insurance Group Inc.
SIGI
US8163001071
871764
0.12%
Starwood Property Trust Inc.
STWD
US85571B1052
5130252
0.12%
Ameris Bancorp
ABCB
US03076K1088
930079
0.12%
Esab Corp.
ESAB
US29605J1060
842325
0.12%
Crocs Inc.
CROX
US2270461096
687367
0.12%
Charter Communications Inc. Class A
CHTR
US16119P1084
582217
0.12%
Black Hills Corp.
BKH
US0921131092
1108548
0.12%
New Jersey Resources Corp.
NJR
US6460251068
1468968
0.12%
Lamb Weston Holdings Inc.
LW
US5132721045
1905934
0.12%
Essent Group Ltd.
ESNT
BMG3198U1027
1275386
0.12%
Teleflex Inc.
TFX
US8793691069
643263
0.12%
Macy's Inc.
M
US55616P1049
3456435
0.12%
U-Haul Holding Co.
UHAL.B
US0235865062
1410126
0.12%
Sonoco Products Co.
SON
US8354951027
1439752
0.12%
Matador Resources Co.
MTDR
US5764852050
1627421
0.12%
Bank OZK
OZK
US06417N1037
1547875
0.12%
Matson Inc.
MATX
US57686G1058
418471
0.12%
Brunswick Corp./DE
BC
US1170431092
946225
0.12%
Sirius XM Holdings Inc.
SIRI
US8299331004
2697304
0.12%
Home BancShares Inc./AR
HOMB
US4368932004
2786160
0.12%
RLI Corp.
RLI
US7496071074
1339084
0.12%
Bio-Rad Laboratories Inc. Class A
BIO
US0905722072
268709
0.11%
AAR Corp.
AIR
US0003611052
549993
0.11%
Cleveland-Cliffs Inc.
CLF
US1858991011
8306151
0.11%
Meritage Homes Corp.
MTH
US59001A1025
923114
0.11%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
650228
0.11%
Lyft Inc. Class A
LYFT
US55087P1049
5251773
0.11%
Joby Aviation Inc.
JOBY
KYG651631007
8592744
0.11%
Axos Financial Inc.
AX
US05465C1009
786806
0.11%
Sensient Technologies Corp.
SXT
US81725T1007
619804
0.11%
New Residential Investment Corp.
RITM
US64828T2015
8134411
0.11%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
422683
0.11%
Antero Resources Corp.
AR
US03674X1063
2142822
0.11%
PriceSmart Inc.
PSMT
US7415111092
382256
0.11%
UFP Industries Inc.
UFPI
US90278Q1085
822501
0.11%
Primoris Services Corp.
PRIM
US74164F1030
750525
0.11%
Versant Media Group Inc.
VSNT
US9252831030
2055333
0.11%
Liberty Live Holdings Inc.
LLYVK
US5309093087
697516
0.11%
Celanese Corp. Class A
CE
US1508701034
1596998
0.11%
Valvoline Inc.
VVV
US92047W1018
1857113
0.11%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
1870432
0.11%
Radian Group Inc.
RDN
US7502361014
1937093
0.11%
Louisiana-Pacific Corp.
LPX
US5463471053
915635
0.10%
Virtu Financial Inc. Class A
VIRT
US9282541013
1203792
0.10%
Cousins Properties Inc.
CUZ
US2227955026
2390824
0.10%
Sabra Health Care REIT Inc.
SBRA
US78573L1061
3673363
0.10%
Piper Sandler Cos.
PIPR
US7240782091
982508
0.10%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
34243
0.10%
Vail Resorts Inc.
MTN
US91879Q1094
518950
0.10%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
3342910
0.10%
Figma Inc. Class A
FIG
US3168411052
3894523
0.10%
ONE Gas Inc.
OGS
US68235P1084
914037
0.10%
H&R Block Inc.
HRB
US0936711052
1846128
0.10%
Science Applications International Corp.
SAIC
US8086251076
627964
0.10%
Flowserve Corp.
FLS
US34354P1057
930454
0.10%
Cabot Corp.
CBT
US1270551013
751602
0.10%
Lazard Ltd. Class A
LAZ
US52110M1099
1626813
0.10%
Albertsons Cos. Inc. Class A
ACI
US0130911037
5030044
0.10%
Belden Inc.
BDC
US0774541066
567277
0.10%
Genpact Ltd.
G
BMG3922B1072
2470430
0.10%
Snap Inc.
SNAP
US83304A1060
15289669
0.10%
Bath & Body Works Inc.
BBWI
US0708301041
2928762
0.10%
SLM Corp.
SLM
US78442P1066
2609244
0.10%
Campbell's Co.
CPB
US1344291091
3032524
0.10%
WEX Inc.
WEX
US96208T1043
478553
0.10%
Millrose Properties Inc.
MRP
US6011371027
2246117
0.10%
Eastern Bankshares Inc.
EBC
US27627N1054
3028765
0.10%
Fulton Financial Corp.
FULT
US3602711000
2783510
0.10%
Kontoor Brands Inc.
KTB
US50050N1037
804888
0.10%
Boyd Gaming Corp.
BYD
US1033041013
757232
0.10%
Synaptics Inc.
SYNA
US87157D1090
534408
0.10%
CNX Resources Corp.
CNX
US12653C1080
1956515
0.10%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
905820
0.10%
Travel + Leisure Co.
TNL
US8941641024
863254
0.10%
CNO Financial Group Inc.
CNO
US12621E1038
1290587
0.10%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
635716
0.10%
FTI Consulting Inc.
FCN
US3029411093
439213
0.10%
Americold Realty Trust
COLD
US03064D1081
4155376
0.09%
California Resources Corp.
CRC
US13057Q3056
1228215
0.09%
EPR Properties
EPR
US26884U1097
1114338
0.09%
Gap Inc.
GAP
US3647601083
3458048
0.09%
Murphy Oil Corp.
MUR
US6267171022
1983109
0.09%
MDU Resources Group Inc.
MDU
US5526901096
3042543
0.09%
AZZ Inc.
AZZ
US0024741045
415025
0.09%
Northwestern Energy Group Inc.
NWE
US6680743050
895607
0.09%
Spire Inc.
SR
US84857L1017
817987
0.09%
KBR Inc.
KBR
US48242W1062
1847576
0.09%
KAR Auction Services Inc.
OPLN
US48238T1097
1542238
0.09%
Kilroy Realty Corp.
KRC
US49427F1084
1689568
0.09%
Associated Banc-Corp
ASB
US0454871056
2054670
0.09%
Standex International Corp.
SXI
US8542311076
176354
0.09%
PBF Energy Inc. Class A
PBF
US69318G1067
1378106
0.09%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
1588526
0.09%
Envista Holdings Corp.
NVST
US29415F1049
2369894
0.09%
Warrior Met Coal Inc.
HCC
US93627C1018
768777
0.09%
Griffon Corp.
GFF
US3984331021
634467
0.09%
International Bancshares Corp.
IBOC
US4590441030
814424
0.09%
Urban Outfitters Inc.
URBN
US9170471026
872475
0.09%
Resideo Technologies Inc.
REZI
US76118Y1047
1984249
0.09%
First Financial Bankshares Inc.
FFIN
US32020R1095
1773472
0.09%
United Community Banks Inc./GA
UCB
US90984P3038
1742991
0.09%
Mirion Technologies Inc. Class A
MIR
US60471A1016
3384890
0.09%
Silgan Holdings Inc.
SLGN
US8270481091
1308174
0.09%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
1189243
0.09%
Alliance Data Systems Corp.
BFH
US0185811082
558917
0.09%
Clearway Energy Inc.
CWEN
US18539C2044
1764299
0.09%
Corporate Office Properties Trust
CDP
US22002T1088
1650301
0.09%
Vontier Corp.
VNT
US9288811014
2050753
0.09%
Independent Bank Corp.
INDB
US4538361084
703445
0.09%
Flagstar Bank NA
FLG
US6494454001
3936710
0.09%
First BanCorp/Puerto Rico
FBP
PR3186727065
2252624
0.09%
Adtalem Global Education Inc.
CVSA
US00737L1035
470701
0.09%
Abercrombie & Fitch Co.
ANF
US0028962076
651429
0.09%
Mattel Inc.
MAT
US5770811025
4222514
0.08%
Federated Investors Inc. Class B
FHI
US3142111034
1049608
0.08%
Broadstone Net Lease Inc.
BNL
US11135E2037
2792363
0.08%
BGC Group Inc. Class A
BGC
US0889291045
5381439
0.08%
Cathay General Bancorp
CATY
US1491501045
926657
0.08%
SkyWest Inc.
SKYW
US8308791024
577255
0.08%
Liberty Broadband Corp.
LBRDK
US5303073051
1723440
0.08%
Independence Realty Trust Inc.
IRT
US45378A1060
3433341
0.08%
EPAM Systems Inc.
EPAM
US29414B1044
721173
0.08%
Renasant Corp.
RNST
US75970E1073
1343574
0.08%
Apogee Therapeutics Inc.
APGE
US03770N1019
428167
0.08%
Brink's Co.
BCO
US1096961040
599675
0.08%
Hinge Health Inc. Class A
HNGE
US4333131039
676466
0.08%
UniFirst Corp./MA
UNF
US9047081040
211523
0.08%
ADT Inc.
ADT
US00090Q1031
8582723
0.08%
WSFS Financial Corp.
WSFS
US9293281021
719543
0.08%
Brady Corp. Class A
BRC
US1046741062
602685
0.08%
CVB Financial Corp.
CVBF
US1266001056
2441914
0.08%
Otter Tail Corp.
OTTR
US6896481032
611248
0.08%
Thor Industries Inc.
THO
US8851601018
727883
0.08%
WesBanco Inc.
WSBC
US9508101014
1401601
0.08%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
5545251
0.08%
YETI Holdings Inc.
YETI
US98585X1046
1103229
0.08%
Advance Auto Parts Inc.
AAP
US00751Y1064
878125
0.08%
GEO Group Inc.
GEO
US36162J1060
1848297
0.08%
Asbury Automotive Group Inc.
ABG
US0434361046
271138
0.08%
Vishay Intertechnology Inc.
VSH
US9282981086
1011908
0.08%
KB Home
KBH
US48666K1097
867218
0.08%
Polaris Inc.
PII
US7310681025
787180
0.08%
SL Green Realty Corp.
SLG
US78440X8873
1036222
0.08%
Insight Enterprises Inc.
NSIT
US45765U1034
439858
0.08%
ICU Medical Inc.
ICUI
US44930G1076
364019
0.08%
Brighthouse Financial Inc.
BHF
US10922N1037
835829
0.08%
Graham Holdings Co. Class B
GHC
US3846371041
46213
0.08%
Apple Hospitality REIT Inc.
APLE
US03784Y2000
3094032
0.08%
Hayward Holdings Inc.
HAYW
US4212981009
3000755
0.08%
First Hawaiian Inc.
FHB
US32051X1081
1772357
0.08%
Cheesecake Factory Inc.
CAKE
US1630721017
651132
0.08%
Organon & Co.
OGN
US68622V1061
3815685
0.08%
Community Bank System Inc.
CBU
US2036071064
765058
0.07%
BankUnited Inc.
BKU
US06652K1034
1058359
0.07%
National Health Investors Inc.
NHI
US63633D1046
670867
0.07%
Landstar System Inc.
LSTR
US5150981018
246988
0.07%
Healthcare Trust of America Inc. Class A
HR
US42226K1051
2523208
0.07%
Patterson-UTI Energy Inc.
PTEN
US7034811015
5527868
0.07%
Spyre Therapeutics Inc.
SYRE
US00773J2024
568910
0.07%
Korn Ferry
KFY
US5006432000
756518
0.07%
Adeia Inc.
ADEA
US00676P1075
1525770
0.07%
Genworth Financial Inc. Class A
GNW
US37247D1063
5299576
0.07%
Concentra Group Holdings Parent Inc.
CON
US20603L1026
1676583
0.07%
OSI Systems Inc.
OSIS
US6710441055
228062
0.07%
PVH Corp.
PVH
US6936561009
671037
0.07%
Signet Jewelers Ltd.
SIG
BMG812761002
577487
0.07%
Post Holdings Inc.
POST
US7374461041
561281
0.07%
Avient Corp.
AVNT
US05368V1061
1335590
0.07%
News Corp. Class B
NWS
US65249B2088
1755750
0.07%
Avista Corp.
AVA
US05379B1070
1203696
0.07%
Assured Guaranty Ltd.
AGO
BMG0585R1060
612805
0.07%
First Financial Bancorp
FFBC
US3202091092
1451216
0.07%
Knowles Corp.
KN
US49926D1090
1183409
0.07%
Benchmark Electronics Inc.
BHE
US08160H1014
496280
0.07%
Telephone & Data Systems Inc.
TDS
US8794338298
1316043
0.07%
Highwoods Properties Inc.
HIW
US4312841087
1606841
0.07%
Group 1 Automotive Inc.
GPI
US3989051095
164615
0.07%
Simmons First National Corp. Class A
SFNC
US8287302009
2114579
0.07%
American States Water Co.
AWR
US0298991011
570592
0.07%
Bank of Hawaii Corp.
BOH
US0625401098
577068
0.07%
Floor & Decor Holdings Inc. Class A
FND
US3397501012
787315
0.07%
NCR Atleos Corp.
NATL
US63001N1063
1074530
0.07%
ArcBest Corp.
ARCB
US03937C1053
324192
0.07%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
1203159
0.07%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
1278102
0.07%
HB Fuller Co.
FUL
US3596941068
793617
0.07%
Integer Holdings Corp.
ITGR
US45826H1095
494632
0.07%
Miami International Holdings Inc.
MIAX
US59356Q1085
1243674
0.07%
Marriott Vacations Worldwide Corp.
VAC
US57164Y1073
450138
0.07%
Acushnet Holdings Corp.
GOLF
US0050981085
383675
0.07%
Graphic Packaging Holding Co.
GPK
US3886891015
4299343
0.07%
Lionsgate Studios Corp.
LION
CA53626N1024
2962641
0.07%
Cushman & Wakefield UK Holdco London Ltd.
CWK
GB00BFZ4N465
3373923
0.07%
Teradata Corp.
TDC
US88076W1036
1302507
0.07%
Chemours Co.
CC
US1638511089
2189935
0.07%
MGE Energy Inc.
MGEE
US55277P1049
549746
0.07%
Steven Madden Ltd.
SHOO
US5562691080
1063966
0.06%
Academy Sports & Outdoors Inc.
ASO
US00402L1070
939418
0.06%
Amneal Pharmaceuticals Inc.
AMRX
US03168L1052
2555017