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Watchlist
Konto
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
VIOV
#908
ETF Rang
€1.26 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,37 €
Aktienkurs
-0.44%
Veränderung (1 Tag)
-10.43%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
456
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
3.77%
Sandisk Corp./DE
SNDK
US80004C2008
276579
1.27%
BorgWarner Inc.
BWA
US0997241064
433579
1.10%
Qorvo Inc.
QRVO
US74736K1016
168942
0.97%
Lincoln National Corp.
LNC
US5341871094
338074
0.96%
Jackson Financial Inc. Class A
JXN
US46817M1071
139559
0.92%
Air Lease Corp. Class A
AL
US00912X3026
210505
0.86%
CarMax Inc.
KMX
US1431301027
300698
0.84%
Hecla Mining Co.
HL
US4227041062
953902
0.82%
MarketAxess Holdings Inc.
MKTX
US57060D1081
74865
0.80%
Resideo Technologies Inc.
REZI
US76118Y1047
274230
0.75%
Teleflex Inc.
TFX
US8793691069
88548
0.73%
ViaSat Inc.
VSAT
US92552V1008
269021
0.68%
Ralliant Corp.
RAL
US7509401086
225894
0.66%
Meritage Homes Corp.
MTH
US59001A1025
142572
0.66%
Sunrun Inc.
RUN
US86771W1053
462317
0.65%
Lumen Technologies Inc.
LUMN
US5502411037
926878
0.64%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
285551
0.63%
Asbury Automotive Group Inc.
ABG
US0434361046
39395
0.58%
Celanese Corp. Class A
CE
US1508701034
219413
0.57%
Caesars Entertainment Inc.
CZR
US12769G1004
416759
0.56%
Mercury Systems Inc.
MRCY
US5893781089
105646
0.55%
Enphase Energy Inc.
ENPH
US29355A1079
261984
0.54%
MDU Resources Group Inc.
MDU
US5526901096
409416
0.53%
Advanced Energy Industries Inc.
AEIS
US0079731008
38479
0.53%
CareTrust REIT Inc.
CTRE
US14174T1079
225116
0.53%
Millrose Properties Inc.
MRP
US6011371027
240969
0.52%
Telephone & Data Systems Inc.
TDS
US8794338298
196927
0.52%
John Bean Technologies Corp.
JBTM
US4778391049
60397
0.52%
Sanmina Corp.
SANM
US8010561020
55517
0.50%
Cushman & Wakefield plc
CWK
GB00BFZ4N465
463915
0.49%
Arrowhead Pharmaceuticals Inc.
ARWR
US04280A1007
168988
0.49%
United Community Banks Inc./GA
UCB
US90984P3038
243401
0.47%
Genworth Financial Inc. Class A
GNW
US37247D1063
822388
0.47%
Amentum Holdings Inc.
AMTM
US0239391016
307162
0.47%
California Resources Corp.
CRC
US13057Q3056
145872
0.46%
Hayward Holdings Inc.
HAYW
US4212981009
399480
0.46%
Independent Bank Corp.
INDB
US4538361084
100018
0.46%
Peabody Energy Corp.
BTU
US7045511000
243649
0.46%
TTM Technologies Inc.
TTMI
US87305R1095
99364
0.45%
Element Solutions Inc.
ESI
US28618M1062
245743
0.44%
AAR Corp.
AIR
US0003611052
76999
0.44%
Renasant Corp.
RNST
US75970E1073
190395
0.44%
Academy Sports & Outdoors Inc.
ASO
US00402L1070
133199
0.44%
Signet Jewelers Ltd.
SIG
BMG812761002
64452
0.43%
TEGNA Inc.
TGNA
US87901J1051
322354
0.43%
Insight Enterprises Inc.
NSIT
US45765U1034
63058
0.43%
Etsy Inc.
ETSY
US29786A1060
101278
0.42%
HB Fuller Co.
FUL
US3596941068
108127
0.42%
Avista Corp.
AVA
US05379B1070
162517
0.41%
Western Union Co.
WU
US9598021098
647104
0.41%
Terreno Realty Corp.
TRNO
US88146M1018
105563
0.41%
Sealed Air Corp.
SEE
US81211K1007
179788
0.40%
Blackstone Mortgage Trust Inc. Class A
BXMT
US09257W1009
319510
0.40%
Alliance Data Systems Corp.
BFH
US0185811082
93459
0.40%
PriceSmart Inc.
PSMT
US7415111092
50470
0.39%
Advance Auto Parts Inc.
AAP
US00751Y1064
120192
0.39%
Victoria's Secret & Co.
VSCO
US9264001028
160002
0.38%
Lexington Realty Trust Class B
LXP
US5290431015
592655
0.37%
Walker & Dunlop Inc.
WD
US93148P1021
68265
0.37%
American Eagle Outfitters Inc.
AEO
US02553E1064
322875
0.37%
ABM Industries Inc.
ABM
US0009571003
124746
0.37%
Dana Inc.
DAN
US2358252052
262793
0.36%
Clearway Energy Inc.
CWEN
US18539C2044
166988
0.36%
California Water Service Group
CWT
US1307881029
119381
0.36%
Boise Cascade Co.
BCC
US09739D1000
74814
0.36%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
173885
0.36%
Robert Half International Inc.
RHI
US7703231032
200331
0.35%
Group 1 Automotive Inc.
GPI
US3989051095
12956
0.35%
Medical Properties Trust Inc.
MPW
US58463J3041
987627
0.35%
DXC Technology Co.
DXC
US23355L1061
358656
0.35%
Radian Group Inc.
RDN
US7502361014
149269
0.35%
BrightSpring Health Services Inc.
BTSG
US10950A1060
152991
0.34%
Simmons First National Corp. Class A
SFNC
US8287302009
289941
0.34%
LCI Industries
LCII
US50189K1034
48577
0.34%
Diodes Inc.
DIOD
US2545431015
93061
0.33%
Calix Inc.
CALX
US13100M5094
71443
0.33%
Everus Construction Group Inc.
ECG
US3004261034
53145
0.33%
Ameris Bancorp
ABCB
US03076K1088
66911
0.33%
Provident Financial Services Inc.
PFS
US74386T1051
261731
0.33%
Phillips Edison & Co. Inc.
PECO
US71844V2016
140932
0.33%
Materion Corp.
MTRN
US5766901012
41531
0.32%
FormFactor Inc.
FORM
US3463751087
84985
0.32%
Premier Inc. Class A
PINC
US74051N1028
164984
0.32%
Penn National Gaming Inc.
PENN
US7075691094
281528
0.32%
Moelis & Co. Class A
MC
US60786M1053
72830
0.31%
Washington Federal Inc.
WAFD
US9388241096
157873
0.31%
United Natural Foods Inc.
UNFI
US9111631035
121357
0.31%
Viavi Solutions Inc.
VIAV
US9255501051
254966
0.31%
Trustmark Corp.
TRMK
US8984021027
120960
0.31%
Hub Group Inc. Class A
HUBG
US4433201062
121530
0.31%
Hillenbrand Inc.
HI
US4315711089
141226
0.31%
Banc of California Inc.
BANC
US05990K1060
262682
0.30%
Patterson-UTI Energy Inc.
PTEN
US7034811015
702324
0.30%
IAC Inc.
IAC
US44891N2080
135603
0.29%
Vishay Intertechnology Inc.
VSH
US9282981086
247439
0.29%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
104490
0.28%
Sonos Inc.
SONO
US83570H1086
242211
0.28%
National Vision Holdings Inc.
EYE
US63845R1077
158685
0.28%
Par Pacific Holdings Inc.
PARR
US69888T2078
101817
0.28%
Knowles Corp.
KN
US49926D1090
172099
0.28%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
166580
0.28%
First Bancorp/Southern Pines NC
FBNC
US3189101062
83079
0.28%
StoneX Group Inc.
SNEX
US8618961085
43722
0.27%
Chemours Co.
CC
US1638511089
299952
0.27%
Acadia Healthcare Co. Inc.
ACHC
US00404A1097
185036
0.27%
Customers Bancorp Inc.
CUBI
US23204G1004
58929
0.27%
Arbor Realty Trust Inc.
ABR
US0389231087
385306
0.27%
Gates Industrial Corp. plc
GTES
GB00BD9G2S12
175485
0.26%
Stewart Information Services Corp.
STC
US8603721015
56102
0.26%
Urban Outfitters Inc.
URBN
US9170471026
59273
0.26%
Quaker Chemical Corp.
KWR
US7473161070
27535
0.26%
NetScout Systems Inc.
NTCT
US64115T1043
136814
0.26%
FMC Corp.
FMC
US3024913036
250281
0.26%
StepStone Group Inc. Class A
STEP
US85914M1071
62270
0.26%
SiriusPoint Ltd.
SPNT
BMG8192H1060
208219
0.26%
Adient plc
ADNT
IE00BD845X29
162796
0.26%
Sensient Technologies Corp.
SXT
US81725T1007
39990
0.26%
Northwest Natural Holding Co.
NWN
US66765N1054
82026
0.25%
EnPro Industries Inc.
NPO
US29355X1072
16031
0.25%
Gibraltar Industries Inc.
ROCK
US3746891072
59134
0.25%
Assured Guaranty Ltd.
AGO
BMG0585R1060
45717
0.25%
QuidelOrtho Corp.
QDEL
US2197981051
136053
0.25%
ARMOUR Residential REIT Inc.
ARR
US0423157058
225539
0.25%
Alkermes plc
ALKS
IE00B56GVS15
119078
0.25%
Kohl's Corp.
KSS
US5002551043
224498
0.25%
Horace Mann Educators Corp.
HMN
US4403271046
81542
0.25%
Patrick Industries Inc.
PATK
US7033431039
34674
0.25%
Arcosa Inc.
ACA
US0396531008
35378
0.25%
Strategic Education Inc.
STRA
US86272C1036
47402
0.24%
Enovis Corp.
ENOV
US1940145022
114536
0.24%
Minerals Technologies Inc.
MTX
US6031581068
62869
0.24%
Otter Tail Corp.
OTTR
US6896481032
46182
0.24%
Worthington Industries Inc.
WOR
US9818111026
62892
0.24%
Organon & Co.
OGN
US68622V1061
520888
0.24%
First Hawaiian Inc.
FHB
US32051X1081
142333
0.24%
O-I Glass Inc.
OI
US67098H1041
308724
0.24%
Veeco Instruments Inc.
VECO
US9224171002
120551
0.23%
Northwest Bancshares Inc.
NWBI
US6673401039
292953
0.23%
ArcBest Corp.
ARCB
US03937C1053
45542
0.23%
Ligand Pharmaceuticals Inc.
LGND
US53220K5048
17671
0.23%
Fulton Financial Corp.
FULT
US3602711000
193390
0.23%
Kennametal Inc.
KMT
US4891701009
152326
0.23%
Papa John's International Inc.
PZZA
US6988131024
65638
0.22%
BankUnited Inc.
BKU
US06652K1034
81381
0.22%
Masterbrand Inc.
MBC
US57638P1049
253934
0.22%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
73425
0.22%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
114203
0.22%
NCR Corp.
VYX
US62886E1082
276991
0.22%
WSFS Financial Corp.
WSFS
US9293281021
60561
0.22%
Andersons Inc.
ANDE
US0341641035
68061
0.22%
Cathay General Bancorp
CATY
US1491501045
69221
0.21%
Werner Enterprises Inc.
WERN
US9507551086
119889
0.21%
Crescent Energy Co. Class A
CRGY
US44952J1043
372436
0.21%
M/I Homes Inc.
MHO
US55305B1017
24853
0.21%
Omnicell Inc.
OMCL
US68213N1090
92040
0.21%
RXO Inc.
RXO
US74982T1034
174161
0.21%
Century Communities Inc.
CCS
US1565043007
51738
0.21%
Select Medical Holdings Corp.
SEM
US81619Q1058
221111
0.21%
NCR Atleos Corp.
NATL
US63001N1063
82571
0.21%
H2O America
HTO
US7843051043
65755
0.21%
Supernus Pharmaceuticals Inc.
SUPN
US8684591089
55054
0.21%
Global Net Lease Inc.
GNL
US3793782018
398159
0.21%
BGC Group Inc. Class A
BGC
US0889291045
328995
0.21%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
133656
0.20%
Sally Beauty Holdings Inc.
SBH
US79546E1047
198257
0.20%
Waystar Holding Corp.
WAY
US9467841055
82961
0.20%
Tennant Co.
TNC
US8803451033
37008
0.20%
Rogers Corp.
ROG
US7751331015
33770
0.20%
Macerich Co.
MAC
US5543821012
172201
0.20%
SolarEdge Technologies Inc.
SEDG
US83417M1045
83279
0.20%
MYR Group Inc.
MYRG
US55405W1045
13375
0.20%
Kaiser Aluminum Corp.
KALU
US4830077040
32113
0.20%
MEDNAX Inc.
MD
US58502B1061
171094
0.20%
World Fuel Services Corp.
WKC
US9814751064
111294
0.20%
Central Garden & Pet Co. Class A
CENTA
US1535272058
103338
0.20%
Newell Brands Inc.
NWL
US6512291062
839755
0.20%
Hilltop Holdings Inc.
HTH
US4327481010
88361
0.19%
ManpowerGroup Inc.
MAN
US56418H1005
92752
0.19%
Franklin Electric Co. Inc.
FELE
US3535141028
29897
0.19%
CVB Financial Corp.
CVBF
US1266001056
153150
0.19%
Certara Inc.
CERT
US15687V1098
241398
0.19%
Concentra Group Holdings Parent Inc.
CON
US20603L1026
140919
0.19%
Bank of Hawaii Corp.
BOH
US0625401098
43027
0.19%
j2 Global Inc.
ZD
US48123V1026
82160
0.19%
American States Water Co.
AWR
US0298991011
38580
0.19%
TRI Pointe Group Inc.
TPH
US87265H1095
85915
0.19%
Noble Corp. plc
NE
GB00BMXNWH07
93023
0.19%
CONMED Corp.
CNMD
US2074101013
62025
0.19%
Stellar Bancorp Inc.
STEL
US8589271068
92611
0.18%
Hope Bancorp Inc.
HOPE
US43940T1097
256836
0.18%
Neogen Corp.
NEOG
US6404911066
435218
0.18%
Grocery Outlet Holding Corp.
GO
US39874R1014
196568
0.18%
Ellington Financial Inc.
EFC
US28852N1090
200146
0.18%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
146035
0.18%
Callaway Golf Co.
MODG
US1311931042
280003
0.18%
Extreme Networks Inc.
EXTR
US30226D1063
137604
0.18%
La-Z-Boy Inc.
LZB
US5053361078
82488
0.18%
Healthcare Services Group Inc.
HCSG
US4219061086
145094
0.18%
Chesapeake Utilities Corp.
CPK
US1653031088
20285
0.18%
Korn Ferry
KFY
US5006432000
39843
0.18%
Teradata Corp.
TDC
US88076W1036
123086
0.18%
Apollo Commercial Real Estate Finance Inc.
ARI
US03762U1051
261699
0.17%
UniFirst Corp./MA
UNF
US9047081040
16522
0.17%
Talos Energy Inc.
TALO
US87484T1088
258983
0.17%
Leggett & Platt Inc.
LEG
US5246601075
271204
0.17%
Universal Corp./VA
UVV
US9134561094
49867
0.17%
Apple Hospitality REIT Inc.
APLE
US03784Y2000
225225
0.17%
FB Financial Corp.
FBK
US30257X1046
46291
0.17%
Ultra Clean Holdings Inc.
UCTT
US90385V1070
90863
0.17%
MaxLinear Inc.
MXL
US57776J1007
164019
0.17%
ProAssurance Corp.
PRA
US74267C1062
103017
0.17%
JetBlue Airways Corp.
JBLU
US4771431016
582953
0.17%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
74836
0.17%
First BanCorp/Puerto Rico
FBP
PR3186727065
124571
0.17%
Plexus Corp.
PLXS
US7291321005
17304
0.17%
Highwoods Properties Inc.
HIW
US4312841087
84450
0.16%
JBG SMITH Properties
JBGS
US46590V1008
123677
0.16%
SM Energy Co.
SM
US78454L1008
115168
0.16%
Brady Corp. Class A
BRC
US1046741062
31579
0.16%
Prestige Consumer Healthcare Inc.
PBH
US74112D1019
39445
0.16%
WillScot Holdings Corp.
WSC
US9713781048
109635
0.16%
Proto Labs Inc.
PRLB
US7437131094
47840
0.16%
First Financial Bancorp
FFBC
US3202091092
101688
0.16%
NBT Bancorp Inc.
NBTB
US6287781024
58793
0.16%
Adeia Inc.
ADEA
US00676P1075
138064
0.16%
Fresh Del Monte Produce Inc.
FDP
KYG367381053
66330
0.16%
Alexander & Baldwin Inc.
ALEX
US0144911049
145773
0.16%
Matson Inc.
MATX
US57686G1058
22931
0.16%
MGE Energy Inc.
MGEE
US55277P1049
27824
0.16%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
46634
0.16%
Carter's Inc.
CRI
US1462291097
72998
0.16%
Four Corners Property Trust Inc.
FCPT
US35086T1097
96277
0.15%
Gentherm Inc.
THRM
US37253A1034
61155
0.15%
Cohu Inc.
COHU
US1925761066
93543
0.15%
Hanesbrands Inc.
HBI
US4103451021
333171
0.15%
Helmerich & Payne Inc.
HP
US4234521015
83688
0.15%
SL Green Realty Corp.
SLG
US78440X8873
42693
0.15%
Alamo Group Inc.
ALG
US0113111076
12095
0.15%
CVR Energy Inc.
CVI
US12662P1084
60430
0.15%
Dime Community Bancshares Inc.
DCOM
US25432X1028
81793
0.15%
Schneider National Inc. Class B
SNDR
US80689H1023
99806
0.15%
Astec Industries Inc.
ASTE
US0462241011
45837
0.15%
Penguin Solutions Inc.
PENG
US7069151055
95551
0.15%
Herman Miller Inc.
MLKN
US6005441000
135866
0.15%
Dorian LPG Ltd.
LPG
MHY2106R1100
73490
0.14%
EZCORP Inc. Class A
EZPW
US3023011063
116066
0.14%
Winnebago Industries Inc.
WGO
US9746371007
56167
0.14%
Community Bank System Inc.
CBU
US2036071064
38129
0.14%
CSG Systems International Inc.
CSGS
US1263491094
26913
0.14%
PennyMac Mortgage Investment Trust
PMT
US70931T1034
174341
0.14%
Worthington Steel Inc.
WS
US9821041012
65238
0.14%
Clearway Energy Inc. Class A
CWEN.A
US18539C1053
69187
0.14%
WD-40 Co.
WDFC
US9292361071
10576
0.14%
Axcelis Technologies Inc.
ACLS
US0545402085
25812
0.14%
Safety Insurance Group Inc.
SAFT
US78648T1007
29843
0.14%
Banner Corp.
BANR
US06652V2088
33957
0.14%
G-III Apparel Group Ltd.
GIII
US36237H1014
76361
0.14%
ePlus Inc.
PLUS
US2942681071
27999
0.14%
Bristow Group Inc.
VTOL
US11040G1031
50233
0.14%
Two Harbors Investment Corp.
TWO
US90187B8046
208642
0.14%
Rent-A-Center Inc./TX
UPBD
US76009N1000
104408
0.14%
Phinia Inc.
PHIN
US71880K1016
38197
0.14%
Standex International Corp.
SXI
US8542311076
8464
0.14%
Harsco Corp.
NVRI
US4158641070
161602
0.13%
Alarm.com Holdings Inc.
ALRM
US0116421050
40001
0.13%
Simply Good Foods Co.
SMPL
US82900L1026
100089
0.13%
Urban Edge Properties
UE
US91704F1049
100827
0.13%
AdaptHealth Corp.
AHCO
US00653Q1022
214830
0.13%
Pacira BioSciences Inc.
PCRX
US6951271005
90034
0.13%
ACM Research Inc. Class A
ACMR
US00108J1097
46420
0.13%
Ingevity Corp.
NGVT
US45688C1071
35804
0.13%
Encore Capital Group Inc.
ECPG
US2925541029
46112
0.13%
Fortrea Holdings Inc.
FTRE
US34965K1079
181938
0.13%
Reynolds Consumer Products Inc.
REYN
US76171L1061
77794
0.13%
Sonic Automotive Inc. Class A
SAH
US83545G1022
29698
0.13%
Acushnet Holdings Corp.
GOLF
US0050981085
24307
0.13%
CoreCivic Inc.
CXW
US21871N1019
100824
0.13%
Stepan Co.
SCL
US8585861003
43050
0.13%
Easterly Government Properties Inc. Class A
DEA
US27616P3010
86239
0.13%
American Woodmark Corp.
AMWD
US0305061097
29171
0.13%
Kinetik Holdings Inc. Class A
KNTK
US02215L2097
48101
0.13%
Fox Factory Holding Corp.
FOXF
US35138V1026
83763
0.13%
eXp World Holdings Inc.
EXPI
US30212W1009
179579
0.13%
Vicor Corp.
VICR
US9258151029
20185
0.13%
Innospec Inc.
IOSP
US45768S1050
24879
0.12%
Perdoceo Education Corp.
PRDO
US71363P1066
57507
0.12%
Douglas Emmett Inc.
DEI
US25960P1093
140923
0.12%
REX American Resources Corp.
REX
US7616241052
56758
0.12%
Edgewell Personal Care Co.
EPC
US28035Q1022
93100
0.12%
HNI Corp.
HNI
US4042511000
44088
0.12%
ScanSource Inc.
SCSC
US8060371072
41655
0.12%
International Seaways Inc.
INSW
MHY410531021
34876
0.12%
Yelp Inc. Class A
YELP
US9858171054
54021
0.12%
ACADIA Pharmaceuticals Inc.
ACAD
US0042251084
77550
0.12%
Privia Health Group Inc.
PRVA
US74276R1023
71663
0.12%
Arlo Technologies Inc.
ARLO
US04206A1016
89928
0.12%
LiveRamp Holdings Inc.
RAMP
US53815P1084
63103
0.12%
LTC Properties Inc.
LTC
US5021751020
48772
0.12%
First Commonwealth Financial Corp.
FCF
US3198291078
110658
0.12%
Navient Corp.
NAVI
US63938C1080
137472
0.11%
Allegiant Travel Co. Class A
ALGT
US01748X1028
27021
0.11%
Steven Madden Ltd.
SHOO
US5562691080
49498
0.11%
Albany International Corp. Class A
AIN
US0123481089
29556
0.11%
Franklin BSP Realty Trust Inc.
FBRT
US35243J1016
164845
0.11%
Photronics Inc.
PLAB
US7194051022
69911
0.11%
Pitney Bowes Inc.
PBI
US7244791007
168165
0.11%
LGI Homes Inc.
LGIH
US50187T1060
40657
0.11%
Buckle Inc.
BKE
US1184401065
30176
0.11%
Energizer Holdings Inc.
ENR
US29272W1099
70612
0.11%
Getty Realty Corp.
GTY
US3742971092
59460
0.11%
Deluxe Corp.
DLX
US2480191012
89937
0.11%
Enact Holdings Inc.
ACT
US29249E1091
45514
0.11%
TreeHouse Foods Inc.
THS
US89469A1043
89049
0.11%
Addus HomeCare Corp.
ADUS
US0067391062
13830
0.11%
Integra LifeSciences Holdings Corp.
IART
US4579852082
134260
0.11%
Southside Bancshares Inc.
SBSI
US84470P1093
56655
0.11%
Hanmi Financial Corp.
HAFC
US4104952043
59847
0.11%
Embecta Corp.
EMBC
US29082K1051
117186
0.11%
Ichor Holdings Ltd.
ICHR
KYG4740B1059
68785
0.11%
Cheesecake Factory Inc.
CAKE
US1630721017
31222
0.11%
Standard Motor Products Inc.
SMP
US8536661056
41855
0.11%
Acadia Realty Trust
AKR
US0042391096
81385
0.11%
Innovex International Inc.
INVX
US4576511079
77182
0.10%
AMN Healthcare Services Inc.
AMN
US0017441017
76792
0.10%
Heritage Financial Corp./WA
HFWA
US42722X1063
68036
0.10%
BJ's Restaurants Inc.
BJRI
US09180C1062
44336
0.10%
Cracker Barrel Old Country Store Inc.
CBRL
US22410J1060
44618
0.10%
Myriad Genetics Inc.
MYGN
US62855J1043
186441
0.10%
Progyny Inc.
PGNY
US74340E1038
80112
0.10%
National Bank Holdings Corp. Class A
NBHC
US6337071046
41929
0.10%
Wendy's Co.
WEN
US95058W1009
174311
0.10%
Park National Corp.
PRK
US7006581075
9745
0.10%
Capitol Federal Financial Inc.
CFFN
US14057J1016
244840
0.10%
American Axle & Manufacturing Holdings Inc.
AXL
US0240611030
237773
0.10%
Donnelley Financial Solutions Inc.
DFIN
US25787G1004
31954
0.10%
Comstock Resources Inc.
CRK
US2057683029
77689
0.10%
Matthews International Corp. Class A
MATW
US5771281012
61705
0.10%
TrustCo Bank Corp. NY
TRST
US8983492047
37773
0.10%
Marcus & Millichap Inc.
MMI
US5663241090
48433
0.10%
OFG Bancorp
OFG
PR67103X1020
36575
0.10%
Alpha Metallurgical Resources Inc.
AMR
US0207641061
8129
0.10%
PC Connection Inc.
CNXN
US69318J1007
22893
0.10%
NeoGenomics Inc.
NEO
US64049M2098
142363
0.09%
Benchmark Electronics Inc.
BHE
US08160H1014
31663
0.09%
Redwood Trust Inc.
RWT
US7580754023
258942
0.09%
Cable One Inc.
CABO
US12685J1051
9249
0.09%
Sturm Ruger & Co. Inc.
RGR
US8641591081
32384
0.09%
DoubleVerify Holdings Inc.
DV
US25862V1052
119752
0.09%
SunCoke Energy Inc.
SXC
US86722A1034
169638
0.09%
NOW Inc.
DNOW
US67011P1003
92289
0.09%
Lakeland Financial Corp.
LKFN
US5116561003
23533
0.09%
US Physical Therapy Inc.
USPH
US90337L1089
15538
0.09%
Mack-Cali Realty Corp.
VRE
US5544891048
92770
0.09%
Lindsay Corp.
LNN
US5355551061
11970
0.09%
United Fire Group Inc.
UFCS
US9103401082
43930
0.09%
Safehold Inc.
SAFE
US78646V1070
92018
0.09%
S&T Bancorp Inc.
STBA
US7838591011
36114
0.09%
Sun Country Airlines Holdings Inc.
SNCY
US8666831057
106837
0.09%
Quanex Building Products Corp.
NX
US7476191041
91608
0.09%
Scholastic Corp.
SCHL
US8070661058
45231
0.09%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
20796
0.09%
Hertz Global Holdings Inc.
HTZ
US42806J7000
249093
0.09%
EVERTEC Inc.
EVTC
PR30040P1032
44877
0.09%
TimkenSteel Corp.
MTUS
US8873991033
72077
0.09%
Virtus Investment Partners Inc.
VRTS
US92828Q1094
7753
0.09%
Brooks Automation Inc.
AZTA
US1143401024
41692
0.09%
Pebblebrook Hotel Trust
PEB
US70509V1008
118814
0.08%
John Wiley & Sons Inc. Class A
WLY
US9682232064
33681
0.08%
TripAdvisor Inc.
TRIP
US8969452015
76796
0.08%
Xencor Inc.
XNCR
US98401F1057
82893
0.08%
Insteel Industries Inc.
IIIN
US45774W1080
38893
0.08%
Shutterstock Inc.
SSTK
US8256901005
48337
0.08%
Dynavax Technologies Corp.
DVAX
US2681582019
117844
0.08%
Harmonic Inc.
HLIT
US4131601027
111699
0.08%
Brandywine Realty Trust
BDN
US1053682035
348049
0.08%
Washington REIT
ELME
US9396531017
72430
0.08%
Marten Transport Ltd.
MRTN
US5730751089
116002
0.08%
J&J Snack Foods Corp.
JJSF
US4660321096
14044
0.08%
Wolverine World Wide Inc.
WWW
US9780971035
52101
0.08%
Vestis Corp.
VSTS
US29430C1027
224556
0.08%
Sprinklr Inc. Class A
CXM
US85208T1079
150844
0.08%
John B Sanfilippo & Son Inc.
JBSS
US8004221078
18359
0.08%
Kennedy-Wilson Holdings Inc.
KW
US4893981070
151455
0.08%
National Presto Industries Inc.
NPK
US6372151042
10602
0.08%
Vir Biotechnology Inc.
VIR
US92764N1028
189291
0.08%
Shenandoah Telecommunications Co.
SHEN
US82312B1061
91306
0.08%
Adamas Trust Inc.
ADAM
US6496048405
168296
0.08%
Ethan Allen Interiors Inc.
ETD
US2976021046
46368
0.08%
Digi International Inc.
DGII
US2537981027
30499
0.08%
Heidrick & Struggles International Inc.
HSII
US4228191023
19113
0.08%
Koppers Holdings Inc.
KOP
US50060P1066
39507
0.08%
Schrodinger Inc./United States
SDGR
US80810D1037
52808
0.08%
STAAR Surgical Co.
STAA
US8523123052
42694
0.07%
Uniti Group Inc.
UNIT
US9129321009
190053
0.07%
Westamerica Bancorporation
WABC
US9570901036
22958
0.07%
PRA Group Inc.
PRAA
US69354N1063
78303
0.07%
National HealthCare Corp.
NHC
US6359061008
8946
0.07%
Unitil Corp.
UTL
US9132591077
21619
0.07%
Bloomin' Brands Inc.
BLMN
US0942351083
153412
0.07%
Guess? Inc.
GES
US4016171054
61495
0.07%
Middlesex Water Co.
MSEX
US5966801087
18050
0.07%
Oxford Industries Inc.
OXM
US6914973093
28130
0.07%
Avanos Medical Inc.
AVNS
US05350V1061
92989
0.07%
A10 Networks Inc.
ATEN
US0021211018
57838
0.07%
AdvanSix Inc.
ASIX
US00773T1016
53788
0.07%
Innoviva Inc.
INVA
US45781M1018
53986
0.07%
CTS Corp.
CTS
US1265011056
23630
0.07%
Angi Inc. Class A
ANGI
US00183L2016
73748
0.07%
Tompkins Financial Corp.
TMP
US8901101092
15271
0.07%
Triumph Financial Inc.
TFIN
US89679E3009
17621
0.06%
MarineMax Inc.
HZO
US5679081084
37852
0.06%
Eagle Bancorp Inc.
EGBN
US2689481065
55376
0.06%
Vital Energy Inc.
VTLE
US5168062058
58319
0.06%
Ready Capital Corp.
RC
US75574U1016
309532
0.06%
Innovative Industrial Properties Inc.
IIPR
US45781V1017
17966
0.06%
KKR Real Estate Finance Trust Inc.
KREF
US48251K1007
109216
0.06%
Monro Inc.
MNRO
US6102361010
60070
0.06%
Centerspace
CSR
US15202L1070
14762
0.06%
Employers Holdings Inc.
EIG
US2922181043
22609
0.06%
Helen of Troy Ltd.
HELE
BMG4388N1065
45998
0.06%
Cytek Biosciences Inc.
CTKB
US23285D1090
219237
0.06%
AMERISAFE Inc.
AMSF
US03071H1005
20894
0.05%
World Acceptance Corp.
WRLD
US9814191048
6247
0.05%
Golden Entertainment Inc.
GDEN
US3810131017
39319
0.05%
Helix Energy Solutions Group Inc.
HLX
US42330P1075
117691
0.05%
Core Laboratories Inc.
CLB
US21867A1051
48817
0.05%
SITE Centers Corp.
SITC
US82981J8514
105090
0.05%
National Beverage Corp.
FIZZ
US6350171061
22475
0.05%
Corsair Gaming Inc.
CRSR
US22041X1028
93395
0.05%
Caleres Inc.
CAL
US1295001044
67726
0.05%
American Assets Trust Inc.
AAT
US0240131047
38745
0.05%
Gogo Inc.
GOGO
US38046C1099
80623
0.05%
Titan International Inc.
TWI
US88830M1027
95866
0.05%
Alpha & Omega Semiconductor Ltd.
AOSL
BMG6331P1041
25703
0.05%
Heartland Express Inc.
HTLD
US4223471040
91354
0.05%
Cars.com Inc.
CARS
US14575E1055
64130
0.05%
MGP Ingredients Inc.
MGPI
US55303J1060
28166
0.05%
CEVA Inc.
CEVA
US1572101053
24835
0.05%
Amphastar Pharmaceuticals Inc.
AMPH
US03209R1032
26481
0.04%
N-able Inc./US
NABL
US62878D1000
83762
0.04%
Shoe Carnival Inc.
SCVL
US8248891090
35528
0.04%
Tootsie Roll Industries Inc.
TR
US8905161076
16891
0.04%
Central Pacific Financial Corp.
CPF
US1547604090
20475
0.04%
Mister Car Wash Inc.
MCW
US60646V1052
103874
0.04%
Whitestone REIT
WSR
US9660842041
44810
0.04%
Summit Hotel Properties Inc.
INN
US8660821005
107818
0.04%
SeaWorld Entertainment Inc.
PRKS
US81282V1008
10983
0.03%
Central Garden & Pet Co. Class A
CENT
US1535271068
16326
0.03%
Forward Air Corp.
FWRD
US34986A1043
26608
0.03%
Universal Health Realty Income Trust
UHT
US91359E1055
12844
0.03%
HealthStream Inc.
HSTM
US42222N1037
19867
0.03%
RPC Inc.
RES
US7496601060
85587
0.03%
Grid Dynamics Holdings Inc.
GDYN
US39813G1094
45235
0.03%
Thryv Holdings Inc.
THRY
US8860292064
51986
0.03%
Armada Hoffler Properties Inc.
AHH
US04208T1088
58138
0.02%
Saul Centers Inc.
BFS
US8043951016
11759