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Watchlist
Mon compte
Vanguard Small-Cap Value Index Fund ETF Shares
VBR
#85
ETF rang
€28.22 Md
Capitalisation boursière
🇺🇸 US
Marché
188,59 €
Prix de l'action
0.45%
Changement (1 jour)
9.85%
Changement (1 an)
📉 ETFs de Petites Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Small-Cap Value Index Fund ETF Shares - Composition
Composition de l'ETF au
28 Février, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
1.06%
Sandisk Corp./DE
SNDK
US80004C2008
1076374
0.77%
NRG Energy Inc.
NRG
US6293775085
2795043
0.73%
EMCOR Group Inc.
EME
US29084Q1004
652904
0.72%
Tapestry Inc.
TPR
US8760301072
2984796
0.68%
Atmos Energy Corp.
ATO
US0495601058
2358254
0.61%
Omnicom Group Inc.
OMC
US6819191064
4637550
0.61%
Jabil Inc.
JBL
US4663131039
1480297
0.55%
Williams-Sonoma Inc.
WSM
US9699041011
1741158
0.55%
Smurfit Westrock plc
SW
IE00028FXN24
7616046
0.53%
Flex Ltd.
FLEX
SG9999000020
5393336
0.49%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
1723010
0.49%
United Therapeutics Corp.
UTHR
US91307C1027
627979
0.49%
US Foods Holding Corp.
USFD
US9120081099
3251569
0.48%
Tenet Healthcare Corp.
THC
US88033G4073
1281795
0.47%
DuPont de Nemours Inc.
DD
US26614N1028
6110686
0.44%
Illumina Inc.
ILMN
US4523271090
2117147
0.43%
Moderna Inc.
MRNA
US60770K1079
5128240
0.42%
Bunge Global SA
BG
CH1300646267
2256114
0.41%
Ball Corp.
BALL
US0584981064
3908564
0.40%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1110989
0.39%
Huntington Ingalls Industries Inc.
HII
US4464131063
572331
0.39%
Textron Inc.
TXT
US8832031012
2570203
0.39%
ITT Inc.
ITT
US45073V1089
1239711
0.39%
Viatris Inc.
VTRS
US92556V1061
16798469
0.38%
Hologic Inc.
HOLX
US4364401012
3251039
0.38%
API Group Corp.
APG
US00187Y1001
5459321
0.38%
Cooper Cos. Inc.
COO
US2166485019
2899614
0.37%
Reliance Steel & Aluminum Co.
RS
US7595091023
762600
0.37%
Carlisle Cos. Inc.
CSL
US1423391002
609440
0.37%
MKS Instruments Inc.
MKSI
US55306N1046
979657
0.37%
WP Carey Inc.
WPC
US92936U1097
3196194
0.37%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
125033
0.37%
Pentair plc
PNR
IE00BLS09M33
2386686
0.36%
Alcoa Corp.
AA
US0138721065
3776971
0.36%
Kimco Realty Corp.
KIM
US49446R1095
9910406
0.36%
Aptiv plc
APTV
JE00BTDN8H13
3151482
0.36%
Annaly Capital Management Inc.
NLY
US0357108390
9962074
0.36%
F5 Networks Inc.
FFIV
US3156161024
847227
0.35%
IDEX Corp.
IEX
US45167R1041
1091665
0.35%
CF Industries Holdings Inc.
CF
US1252691001
2274868
0.35%
Clorox Co.
CLX
US1890541097
1779073
0.34%
Avery Dennison Corp.
AVY
US0536111091
1127345
0.34%
Toll Brothers Inc.
TOL
US8894781033
1405733
0.34%
East West Bancorp Inc.
EWBC
US27579R1041
2006661
0.34%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
688330
0.34%
Masco Corp.
MAS
US5745991068
3029201
0.33%
Regal Beloit Corp.
RRX
US7587501039
968289
0.33%
RPM International Inc.
RPM
US7496851038
1870037
0.33%
Performance Food Group Co.
PFGC
US71377A1034
2172731
0.33%
Regency Centers Corp.
REG
US7588491032
2667577
0.32%
Omega Healthcare Investors Inc.
OHI
US6819361006
4310260
0.32%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
958429
0.32%
Akamai Technologies Inc.
AKAM
US00971T1016
2098254
0.32%
DT Midstream Inc.
DTM
US23345M1071
1482900
0.32%
Everest Re Group Ltd.
EG
BMG3223R1088
612248
0.32%
WESCO International Inc.
WCC
US95082P1057
709491
0.32%
Carlyle Group Inc.
CG
US14316J1088
3942409
0.32%
Hasbro Inc.
HAS
US4180561072
2046797
0.32%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
672504
0.31%
Allegion plc
ALLE
IE00BFRT3W74
1254755
0.31%
Fidelity National Financial Inc.
FNF
US31620R3030
3756592
0.31%
Hubbell Inc. Class B
HUBB
US4435106079
387555
0.30%
CACI International Inc. Class A
CACI
US1271903049
322031
0.30%
Steel Dynamics Inc.
STLD
US8581191009
1011704
0.30%
Stanley Black & Decker Inc.
SWK
US8545021011
2258984
0.30%
Qnity Electronics Inc.
Q
US74743L1008
1527501
0.30%
Crown Holdings Inc.
CCK
US2283681060
1682338
0.30%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
3921261
0.30%
Elanco Animal Health Inc.
ELAN
US28414H1032
7246698
0.30%
Mueller Industries Inc.
MLI
US6247561029
1619116
0.29%
Align Technology Inc.
ALGN
US0162551016
994145
0.29%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
1908405
0.29%
AECOM
ACM
US00766T1007
1922775
0.29%
Ovintiv Inc.
OVV
US69047Q1022
3693758
0.29%
Dick's Sporting Goods Inc.
DKS
US2533931026
915940
0.28%
Teradyne Inc.
TER
US8807701029
571027
0.28%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
2315024
0.28%
Best Buy Co. Inc.
BBY
US0865161014
2911095
0.28%
BorgWarner Inc.
BWA
US0997241064
3120086
0.28%
Healthpeak Properties Inc.
DOC
US42250P1030
10135810
0.28%
New York Times Co. Class A
NYT
US6501111073
2238631
0.28%
Expand Energy Corp.
EXE
US1651677353
1650000
0.27%
AGNC Investment Corp.
AGNC
US00123Q1040
15645780
0.27%
Pinnacle West Capital Corp.
PNW
US7234841010
1745665
0.27%
JM Smucker Co.
SJM
US8326964058
1478317
0.27%
XPO Logistics Inc.
XPO
US9837931008
813215
0.26%
First Horizon National Corp.
FHN
US3205171057
7181442
0.26%
Invesco Ltd.
IVZ
BMG491BT1088
6491609
0.26%
Webster Financial Corp.
WBS
US9478901096
2352378
0.26%
Globe Life Inc.
GL
US37959E1029
1161039
0.26%
Camden Property Trust
CPT
US1331311027
1551763
0.26%
Equitable Holdings Inc.
EQH
US29452E1010
4179058
0.26%
Assurant Inc.
AIZ
US04621X1081
730426
0.26%
SYNNEX Corp.
SNX
US87162W1009
1068978
0.26%
Unum Group
UNM
US91529Y1064
2318483
0.26%
Zebra Technologies Corp.
ZBRA
US9892071054
738873
0.26%
Essential Utilities Inc.
WTRG
US29670G1022
4127195
0.25%
NiSource Inc.
NI
US65473P1057
3479875
0.25%
Flowserve Corp.
FLS
US34354P1057
1853956
0.25%
Service Corp. International/US
SCI
US8175651046
1943191
0.25%
Leidos Holdings Inc.
LDOS
US5253271028
932380
0.25%
PerkinElmer Inc.
RVTY
US7140461093
1653584
0.25%
Centene Corp.
CNC
US15135B1017
3584394
0.25%
Aramark
ARMK
US03852U1060
3834868
0.25%
AES Corp./VA
AES
US00130H1059
9281240
0.25%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
841941
0.25%
Builders FirstSource Inc.
BLDR
US12008R1077
1532169
0.25%
Solventum Corp.
SOLV
US83444M1018
2150259
0.25%
Ally Financial Inc.
ALLY
US02005N1000
4043683
0.25%
Encompass Health Corp.
EHC
US29261A1007
1467475
0.25%
Dow Inc.
DOW
US2605571031
5146756
0.24%
Universal Health Services Inc. Class B
UHS
US9139031002
765299
0.24%
APA Corp.
APA
US03743Q1085
5172824
0.24%
Oshkosh Corp.
OSK
US6882392011
922556
0.24%
Stifel Financial Corp.
SF
US8606301021
2116337
0.24%
Donaldson Co. Inc.
DCI
US2576511099
1689366
0.24%
Applied Industrial Technologies Inc.
AIT
US03820C1053
550095
0.24%
Albemarle Corp.
ALB
US0126531013
858304
0.24%
EastGroup Properties Inc.
EGP
US2772761019
778086
0.24%
Baxter International Inc.
BAX
US0718131099
7497499
0.24%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
1213877
0.23%
OGE Energy Corp.
OGE
US6708371033
3056191
0.23%
TTM Technologies Inc.
TTMI
US87305R1095
1431713
0.23%
Owens Corning
OC
US6907421019
1198757
0.23%
CNH Industrial NV
CNH
NL0010545661
11816159
0.22%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
1466002
0.22%
Crane Co.
CR
US2244081046
714035
0.22%
Range Resources Corp.
RRC
US75281A1097
3455703
0.22%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
2249299
0.22%
GameStop Corp. Class A
GME
US36467W1099
5879457
0.22%
Wintrust Financial Corp.
WTFC
US97650W1080
976762
0.22%
Evergy Inc.
EVRG
US30034W1062
1675384
0.22%
Moog Inc. Class A
MOG.A
US6153942023
414624
0.22%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
1769179
0.22%
nVent Electric plc
NVT
IE00BDVJJQ56
1176703
0.22%
Old Republic International Corp.
ORI
US6802231042
3248137
0.21%
American Homes 4 Rent Class A
AMH
US02665T3068
4592793
0.21%
AptarGroup Inc.
ATR
US0383361039
957053
0.21%
American Financial Group Inc./OH
AFG
US0259321042
1033967
0.21%
Federal Realty Investment Trust
FRT
US3137451015
1258228
0.21%
CubeSmart
CUBE
US2296631094
3325899
0.21%
Tetra Tech Inc.
TTEK
US88162G1031
3804166
0.21%
Brixmor Property Group Inc.
BRX
US11120U1051
4464414
0.21%
Agree Realty Corp.
ADC
US0084921008
1676305
0.21%
Acuity Brands Inc.
AYI
US00508Y1029
446489
0.21%
Conagra Brands Inc.
CAG
US2058871029
6976704
0.21%
Boston Properties Inc.
BXP
US1011211018
2311255
0.20%
Valmont Industries Inc.
VMI
US9202531011
287316
0.20%
Popular Inc.
BPOP
PR7331747001
972442
0.20%
Watts Water Technologies Inc. Class A
WTS
US9427491025
399719
0.20%
SEI Investments Co.
SEIC
US7841171033
1607183
0.20%
Skyworks Solutions Inc.
SWKS
US83088M1027
2168481
0.20%
Weyerhaeuser Co.
WY
US9621661043
5256856
0.20%
Mosaic Co.
MOS
US61945C1036
4629362
0.20%
Charles River Laboratories International Inc.
CRL
US1598641074
717806
0.20%
AGCO Corp.
AGCO
US0010841023
925118
0.19%
American Airlines Group Inc.
AAL
US02376R1023
9627329
0.19%
Eastman Chemical Co.
EMN
US2774321002
1663695
0.19%
National Retail Properties Inc.
NNN
US6374171063
2769975
0.19%
Columbia Banking System Inc.
COLB
US1972361026
4362657
0.19%
Ryder System Inc.
R
US7835491082
559436
0.19%
LKQ Corp.
LKQ
US5018892084
3733231
0.19%
Zions Bancorp NA
ZION
US9897011071
2153321
0.19%
Fluor Corp.
FLR
US3434121022
2350828
0.19%
Western Alliance Bancorp
WAL
US9576381092
1524871
0.19%
Cullen/Frost Bankers Inc.
CFR
US2298991090
885938
0.19%
First Industrial Realty Trust Inc.
FR
US32054K1034
1931365
0.19%
Brown-Forman Corp. Class B
BF.B
US1156372096
4204382
0.19%
Franklin Resources Inc.
BEN
US3546131018
4558955
0.19%
Henry Schein Inc.
HSIC
US8064071025
1459458
0.19%
National Fuel Gas Co.
NFG
US6361801011
1318276
0.19%
Essex Property Trust Inc.
ESS
US2971781057
469661
0.18%
Jacobs Solutions Inc.
J
US46982L1089
865978
0.18%
Affiliated Managers Group Inc.
AMG
US0082521081
389742
0.18%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
2432314
0.18%
Commercial Metals Co.
CMC
US2017231034
1619625
0.18%
Old National Bancorp/IN
ONB
US6800331075
5129465
0.18%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
2318730
0.18%
Primerica Inc.
PRI
US74164M1080
465493
0.18%
Element Solutions Inc.
ESI
US28618M1062
3353061
0.18%
Sanmina Corp.
SANM
US8010561020
756017
0.18%
UGI Corp.
UGI
US9026811052
3128857
0.18%
UMB Financial Corp.
UMBF
US9027881088
997010
0.18%
Molina Healthcare Inc.
MOH
US60855R1005
749669
0.18%
Arrow Electronics Inc.
ARW
US0427351004
751282
0.18%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
853809
0.18%
HF Sinclair Corp
DINO
US4039491000
2280433
0.18%
IDACORP Inc.
IDA
US4511071064
788242
0.17%
Hormel Foods Corp.
HRL
US4404521001
4411895
0.17%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
1067409
0.17%
Primoris Services Corp.
PRIM
US74164F1030
748650
0.17%
EchoStar Corp. Class A
SATS
US2787681061
970252
0.17%
Qorvo Inc.
QRVO
US74736K1016
1347598
0.17%
Middleby Corp.
MIDD
US5962781010
661195
0.17%
MSA Safety Inc.
MSA
US5534981064
571030
0.17%
TransUnion
TRU
US89400J1079
1416206
0.17%
VF Corp.
VFC
US9182041080
5698707
0.17%
Weatherford International plc
WFRD
IE00BLNN3691
1046171
0.17%
Antero Midstream Corp.
AM
US03676B1026
4862490
0.17%
Aurora Innovation Inc. Class A
AUR
US0517741072
23286129
0.17%
Ingredion Inc.
INGR
US4571871023
926563
0.17%
Jackson Financial Inc. Class A
JXN
US46817M1071
991335
0.17%
Terex Corp.
TEX
US8807791038
1572113
0.17%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1877790
0.17%
EPAM Systems Inc.
EPAM
US29414B1044
765419
0.17%
NOV Inc.
NOV
US62955J1034
5319895
0.17%
STAG Industrial Inc.
STAG
US85254J1025
2723731
0.16%
Esab Corp.
ESAB
US29605J1060
841192
0.16%
FirstCash Holdings Inc.
FCFS
US33768G1076
547144
0.16%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
420191
0.16%
Cirrus Logic Inc.
CRUS
US1727551004
744271
0.16%
GXO Logistics Inc.
GXO
US36262G1013
1669812
0.16%
Axalta Coating Systems Ltd.
AXTA
BMG0750C1082
3111529
0.16%
Gates Industrial Corp. plc
GTES
GB00BD9G2S12
3766997
0.16%
MGM Resorts International
MGM
US5529531015
2792355
0.16%
Kirby Corp.
KEX
US4972661064
790501
0.16%
Rubrik Inc. Class A
RBRK
US7811541090
1968689
0.16%
Albertsons Cos. Inc. Class A
ACI
US0130911037
5608114
0.15%
Genpact Ltd.
G
BMG3922B1072
2514679
0.15%
Terreno Realty Corp.
TRNO
US88146M1018
1508024
0.15%
Permian Resources Corp. Class A
PR
US71424F1057
5432291
0.15%
Lear Corp.
LEA
US5218652049
756511
0.15%
Timken Co.
TKR
US8873891043
914323
0.15%
First American Financial Corp.
FAF
US31847R1023
1411901
0.15%
Lithia Motors Inc. Class A
LAD
US5367971034
353686
0.15%
Gap Inc.
GAP
US3647601083
3525900
0.15%
AutoNation Inc.
AN
US05329W1027
505347
0.15%
Host Hotels & Resorts Inc.
HST
US44107P1049
5014925
0.15%
Commerce Bancshares Inc./MO
CBSH
US2005251036
1926424
0.15%
Lamb Weston Holdings Inc.
LW
US5132721045
2032441
0.15%
Ralph Lauren Corp. Class A
RL
US7512121010
268517
0.15%
Viavi Solutions Inc.
VIAV
US9255501051
3255294
0.15%
Compass Inc.
COMP
US20464U1007
9895381
0.15%
Murphy USA Inc.
MUSA
US6267551025
245917
0.15%
Mohawk Industries Inc.
MHK
US6081901042
766415
0.15%
GATX Corp.
GATX
US3614481030
520662
0.15%
Lumen Technologies Inc.
LUMN
US5502411037
13463074
0.15%
OneMain Holdings Inc.
OMF
US68268W1036
1736791
0.15%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
1752210
0.15%
Air Lease Corp. Class A
AL
US00912X3026
1467007
0.15%
Lincoln National Corp.
LNC
US5341871094
2770248
0.15%
Rayonier Inc.
RYN
US7549071030
4407721
0.15%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
1041073
0.15%
Liberty Broadband Corp.
LBRDK
US5303073051
1729333
0.15%
Janus Henderson Group plc
JHG
JE00BYPZJM29
1802398
0.15%
PNM Resources Inc.
TXNM
US69349H1077
1588575
0.14%
Jefferies Financial Group Inc.
JEF
US47233W1099
2106011
0.14%
Voya Financial Inc.
VOYA
US9290891004
1387946
0.14%
Prosperity Bancshares Inc.
PB
US7436061052
1316177
0.14%
Joby Aviation Inc.
JOBY
KYG651631007
9145082
0.14%
Starwood Property Trust Inc.
STWD
US85571B1052
5131422
0.14%
NortonLifeLock Inc.
GEN
US6687711084
4047541
0.14%
Avantor Inc.
AVTR
US05352A1007
9944300
0.14%
Chord Energy Corp.
CHRD
US6742152076
829388
0.14%
Sealed Air Corp.
SEE
US81211K1007
2145767
0.14%
EnerSys
ENS
US29275Y1029
538318
0.14%
Taylor Morrison Home Corp. Class A
TMHC
US87724P1066
1354060
0.14%
FNB Corp./PA
FNB
US3025201019
5223288
0.14%
Cleveland-Cliffs Inc.
CLF
US1858991011
8309166
0.14%
Portland General Electric Co.
POR
US7365088472
1640644
0.14%
UFP Industries Inc.
UFPI
US90278Q1085
849675
0.14%
Alaska Air Group Inc.
ALK
US0116591092
1691702
0.14%
Lamar Advertising Co. Class A
LAMR
US5128161099
633443
0.14%
Valley National Bancorp
VLY
US9197941076
6913055
0.13%
Vontier Corp.
VNT
US9288811014
2116232
0.13%
MGIC Investment Corp.
MTG
US5528481030
3263249
0.13%
Glacier Bancorp Inc.
GBCI
US37637Q1058
1895202
0.13%
Amkor Technology Inc.
AMKR
US0316521006
1802643
0.13%
Archrock Inc.
AROC
US03957W1062
2429854
0.13%
ViaSat Inc.
VSAT
US92552V1008
1874170
0.13%
United Bankshares Inc./WV
UBSI
US9099071071
2047968
0.13%
Hanover Insurance Group Inc.
THG
US4108671052
467090
0.13%
Matador Resources Co.
MTDR
US5764852050
1631244
0.13%
Snap Inc.
SNAP
US83304A1060
16027435
0.13%
TPG Inc. Class A
TPG
US8726571016
1923001
0.13%
RLI Corp.
RLI
US7496071074
1339466
0.13%
Southwest Gas Holdings Inc.
SWX
US8448951025
945101
0.13%
Lazard Ltd. Class A
LAZ
US52110M1099
1644406
0.13%
Evercore Inc. Class A
EVR
US29977A1051
267953
0.13%
Belden Inc.
BDC
US0774541066
573184
0.13%
Essent Group Ltd.
ESNT
BMG3198U1027
1339365
0.13%
New Residential Investment Corp.
RITM
US64828T2015
8083216
0.13%
Sonoco Products Co.
SON
US8354951027
1438562
0.13%
Black Hills Corp.
BKH
US0921131092
1100773
0.12%
DaVita Inc.
DVA
US23918K1088
514849
0.12%
SM Energy Co.
SM
US78454L1008
3475121
0.12%
Hancock Whitney Corp.
HWC
US4101201097
1219475
0.12%
Nuvalent Inc. Class A
NUVL
US6707031075
785279
0.12%
Celanese Corp. Class A
CE
US1508701034
1597127
0.12%
New Jersey Resources Corp.
NJR
US6460251068
1469349
0.12%
Rigetti Computing Inc.
RGTI
US76655K1034
4572742
0.12%
EnPro Industries Inc.
NPO
US29355X1072
307243
0.12%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
2124734
0.12%
Teleflex Inc.
TFX
US8793691069
644581
0.12%
Antero Resources Corp.
AR
US03674X1063
2137208
0.12%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
35375
0.12%
Gartner Inc.
IT
US3666511072
499335
0.12%
KBR Inc.
KBR
US48242W1062
1852163
0.12%
Avnet Inc.
AVT
US0538071038
1186162
0.12%
CNX Resources Corp.
CNX
US12653C1080
1868207
0.12%
Louisiana-Pacific Corp.
LPX
US5463471053
914165
0.12%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
2078526
0.12%
Arcosa Inc.
ACA
US0396531008
715316
0.12%
Mattel Inc.
MAT
US5770811025
4533025
0.12%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
1188772
0.12%
Enphase Energy Inc.
ENPH
US29355A1079
1813153
0.12%
Lyft Inc. Class A
LYFT
US55087P1049
5533287
0.12%
ONE Gas Inc.
OGS
US68235P1084
875084
0.12%
Macerich Co.
MAC
US5543821012
3735498
0.12%
Campbell's Co.
CPB
US1344291091
2822264
0.12%
Resideo Technologies Inc.
REZI
US76118Y1047
1965220
0.12%
Plexus Corp.
PLXS
US7291321005
390500
0.12%
Bio-Rad Laboratories Inc. Class A
BIO
US0905722072
271579
0.12%
Matson Inc.
MATX
US57686G1058
454759
0.12%
Brunswick Corp./DE
BC
US1170431092
948559
0.12%
Ralliant Corp.
RAL
US7509401086
1645264
0.12%
Avidity Biosciences Inc.
RNAM
US05370A1088
1042431
0.12%
Spire Inc.
SR
US84857L1017
818017
0.12%
Home BancShares Inc./AR
HOMB
US4368932004
2723244
0.12%
Sabra Health Care REIT Inc.
SBRA
US78573L1061
3636772
0.12%
WEX Inc.
WEX
US96208T1043
500100
0.11%
Mirion Technologies Inc. Class A
MIR
US60471A1016
3433731
0.11%
Liberty Live Holdings Inc.
LLYVK
US5309093087
743739
0.11%
Selective Insurance Group Inc.
SIGI
US8163001071
881072
0.11%
FTI Consulting Inc.
FCN
US3029411093
450332
0.11%
CarMax Inc.
KMX
US1431301027
1711739
0.11%
Macy's Inc.
M
US55616P1049
3720342
0.11%
Meritage Homes Corp.
MTH
US59001A1025
975553
0.11%
Ameris Bancorp
ABCB
US03076K1088
946544
0.11%
Victoria's Secret & Co.
VSCO
US9264001028
1169192
0.11%
Piper Jaffray Cos.
PIPR
US7240781002
245102
0.11%
Karman Holdings Inc.
KRMN
US4859241048
820211
0.11%
Bank OZK
OZK
US06417N1037
1550140
0.11%
Caesars Entertainment Inc.
CZR
US12769G1004
2828078
0.11%
BrightSpring Health Services Inc.
BTSG
US10950A1060
1709777
0.11%
Brink's Co.
BCO
US1096961040
605938
0.11%
Versant Media Group Inc.
VSNT
US9252831030
2120328
0.11%
Toro Co.
TTC
US8910921084
713644
0.11%
Millrose Properties Inc.
MRP
US6011371027
2248763
0.11%
American Healthcare REIT Inc.
AHR
US3981823038
1349155
0.11%
Thor Industries Inc.
THO
US8851601018
729263
0.11%
Valvoline Inc.
VVV
US92047W1018
1854604
0.11%
Envista Holdings Corp.
NVST
US29415F1049
2398149
0.11%
Vornado Realty Trust
VNO
US9290421091
2521020
0.11%
Radian Group Inc.
RDN
US7502361014
1976108
0.11%
Axos Financial Inc.
AX
US05465C1009
784844
0.11%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
1260342
0.11%
Bath & Body Works Inc.
BBWI
US0708301041
2985866
0.10%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
1845409
0.10%
Abercrombie & Fitch Co.
ANF
US0028962076
686511
0.10%
OSI Systems Inc.
OSIS
US6710441055
235239
0.10%
U-Haul Holding Co.
UHAL.B
US0235865062
1415177
0.10%
Boyd Gaming Corp.
BYD
US1033041013
797580
0.10%
News Corp. Class A
NWSA
US65249B1098
2726855
0.10%
EPR Properties
EPR
US26884U1097
1110509
0.10%
Travel + Leisure Co.
TNL
US8941641024
891270
0.10%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
925300
0.10%
Murphy Oil Corp.
MUR
US6267171022
1977765
0.10%
Crocs Inc.
CROX
US2270461096
719334
0.10%
California Resources Corp.
CRC
US13057Q3056
1106878
0.10%
MDU Resources Group Inc.
MDU
US5526901096
3128217
0.10%
AAR Corp.
AIR
US0003611052
548164
0.10%
Associated Banc-Corp
ASB
US0454871056
2419945
0.10%
Warrior Met Coal Inc.
HCC
US93627C1018
766733
0.10%
Amentum Holdings Inc.
AMTM
US0239391016
2131730
0.10%
Rexford Industrial Realty Inc.
REXR
US76169C1009
1697775
0.10%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
665711
0.10%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
4689102
0.10%
Whirlpool Corp.
WHR
US9633201069
924730
0.10%
Outfront Media Inc.
OUT
US69007J3041
2195193
0.10%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
2244164
0.10%
Sensient Technologies Corp.
SXT
US81725T1007
619593
0.10%
Northwestern Energy Group Inc.
NWE
US6680743050
895622
0.10%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
1678879
0.10%
Science Applications International Corp.
SAIC
US8086251076
671241
0.10%
Flagstar Bank NA
FLG
US6494454001
4851064
0.09%
Eastern Bankshares Inc.
EBC
US27627N1054
3129842
0.09%
SkyWest Inc.
SKYW
US8308791024
584922
0.09%
Urban Outfitters Inc.
URBN
US9170471026
915918
0.09%
Asbury Automotive Group Inc.
ABG
US0434361046
283543
0.09%
Federated Investors Inc. Class B
FHI
US3142111034
1074334
0.09%
MAXIMUS Inc.
MMS
US5779331041
794327
0.09%
Group 1 Automotive Inc.
GPI
US3989051095
184218
0.09%
Telephone & Data Systems Inc.
TDS
US8794338298
1338900
0.09%
AZZ Inc.
AZZ
US0024741045
438377
0.09%
Sirius XM Holdings Inc.
SIRI
US8299331004
2699824
0.09%
Silgan Holdings Inc.
SLGN
US8270481091
1232945
0.09%
PriceSmart Inc.
PSMT
US7415111092
382933
0.09%
Westlake Chemical Corp.
WLK
US9604131022
561260
0.09%
CG oncology Inc.
CGON
US1569441009
1000044
0.09%
Cabot Corp.
CBT
US1270551013
771521
0.09%
Academy Sports & Outdoors Inc.
ASO
US00402L1070
971736
0.09%
Dana Inc.
DAN
US2358252052
1704041
0.09%
ADT Inc.
ADT
US00090Q1031
7252471
0.09%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
610234
0.09%
Madrigal Pharmaceuticals Inc.
MDGL
US5588681057
132500
0.09%
United Community Banks Inc./GA
UCB
US90984P3038
1772909
0.09%
Cousins Properties Inc.
CUZ
US2227955026
2449789
0.09%
H&R Block Inc.
HRB
US0936711052
1843901
0.09%
Independent Bank Corp.
INDB
US4538361084
723088
0.09%
Peabody Energy Corp.
BTU
US7045511000
1773530
0.09%
Brady Corp. Class A
BRC
US1046741062
604640
0.09%
Americold Realty Trust
COLD
US03064D1081
4154649
0.09%
National Health Investors Inc.
NHI
US63633D1046
660077
0.09%
CNO Financial Group Inc.
CNO
US12621E1038
1321199
0.09%
TRI Pointe Group Inc.
TPH
US87265H1095
1190968
0.09%
Assured Guaranty Ltd.
AGO
BMG0585R1060
638883
0.09%
First Financial Bankshares Inc.
FFIN
US32020R1095
1775391
0.08%
Avient Corp.
AVNT
US05368V1061
1335447
0.08%
International Bancshares Corp.
IBOC
US4590441030
816002
0.08%
American Eagle Outfitters Inc.
AEO
US02553E1064
2222819
0.08%
Signet Jewelers Ltd.
SIG
BMG812761002
567377
0.08%
ICU Medical Inc.
ICUI
US44930G1076
360058
0.08%
Ligand Pharmaceuticals Inc.
LGND
US53220K5048
272708
0.08%
Fulton Financial Corp.
FULT
US3602711000
2633965
0.08%
Kontoor Brands Inc.
KTB
US50050N1037
810839
0.08%
SLM Corp.
SLM
US78442P1066
2813292
0.08%
Graphic Packaging Holding Co.
GPK
US3886891015
4304450
0.08%
Corporate Office Properties Trust
CDP
US22002T1088
1651183
0.08%
Corebridge Financial Inc.
CRBG
US21871X1090
2023153
0.08%
Renasant Corp.
RNST
US75970E1073
1385893
0.08%
Otter Tail Corp.
OTTR
US6896481032
611196
0.08%
CCC Intelligent Solutions Holdings Inc.
CCC
US12510Q1004
8895621
0.08%
HB Fuller Co.
FUL
US3596941068
788886
0.08%
Griffon Corp.
GFF
US3984331021
606854
0.08%
Kilroy Realty Corp.
KRC
US49427F1084
1725494
0.08%
Parsons Corp.
PSN
US70202L1026
776576
0.08%
BankUnited Inc.
BKU
US06652K1034
1095955
0.08%
KB Home
KBH
US48666K1097
802919
0.08%
Broadstone Net Lease Inc.
BNL
US11135E2037
2621761
0.08%
WSFS Financial Corp.
WSFS
US9293281021
797457
0.08%
Brighthouse Financial Inc.
BHF
US10922N1037
833849
0.08%
BGC Group Inc. Class A
BGC
US0889291045
5240381
0.08%
UniFirst Corp./MA
UNF
US9047081040
211931
0.08%
YETI Holdings Inc.
YETI
US98585X1046
1134839
0.08%
Graham Holdings Co. Class B
GHC
US3846371041
47090
0.08%
Adtalem Global Education Inc.
CVSA
US00737L1035
503366
0.08%
TEGNA Inc.
TGNA
US87901J1051
2349052
0.08%
Genworth Financial Inc. Class A
GNW
US37247D1063
5825075
0.08%
WesBanco Inc.
WSBC
US9508101014
1400865
0.08%
Virtu Financial Inc. Class A
VIRT
US9282541013
1176471
0.08%
First BanCorp/Puerto Rico
FBP
PR3186727065
2303534
0.08%
Prestige Consumer Healthcare Inc.
PBH
US74112D1019
701313
0.07%
Avista Corp.
AVA
US05379B1070
1186843
0.07%
PVH Corp.
PVH
US6936561009
701840
0.07%
Hayward Holdings Inc.
HAYW
US4212981009
3004826
0.07%
Korn Ferry
KFY
US5006432000
764150
0.07%
NCR Atleos Corp.
NATL
US63001N1063
1077931
0.07%
Clearway Energy Inc.
CWEN
US18539C2044
1236099
0.07%
Polaris Inc.
PII
US7310681025
779373
0.07%
Sphere Entertainment Co.
SPHR
US55826T1025
394175
0.07%
Cathay General Bancorp
CATY
US1491501045
942719
0.07%
Materion Corp.
MTRN
US5766901012
287271
0.07%
Advance Auto Parts Inc.
AAP
US00751Y1064
875453
0.07%
Community Bank System Inc.
CBU
US2036071064
768084
0.07%
Standex International Corp.
SXI
US8542311076
176729
0.07%
Cushman & Wakefield UK Holdco London Ltd.
CWK
GB00BFZ4N465
3378036
0.07%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
550980
0.07%
Everus Construction Group Inc.
ECG
US3004261034
371979
0.07%
Alliance Data Systems Corp.
BFH
US0185811082
632685
0.07%
Patterson-UTI Energy Inc.
PTEN
US7034811015
5254862
0.07%
Kennametal Inc.
KMT
US4891701009
1109855
0.07%
Boise Cascade Co.
BCC
US09739D1000
540256
0.07%
First Hawaiian Inc.
FHB
US32051X1081
1804495
0.07%
LCI Industries
LCII
US50189K1034
335291
0.07%
Western Union Co.
WU
US9598021098
4635930
0.07%
Scotts Miracle-Gro Co.
SMG
US8101861065
634418
0.07%
IPG Photonics Corp.
IPGP
US44980X1090
337926
0.07%
Integer Holdings Corp.
ITGR
US45826H1095
511052
0.07%
KAR Auction Services Inc.
OPLN
US48238T1097
1549899
0.07%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
1275595
0.07%
Synaptics Inc.
SYNA
US87157D1090
540262
0.07%
Bank of Hawaii Corp.
BOH
US0625401098
580283
0.07%
MGE Energy Inc.
MGEE
US55277P1049
532986
0.07%
Supernus Pharmaceuticals Inc.
SUPN
US8684591089
794508
0.07%
Granite Construction Inc.
GVA
US3873281071
318333
0.07%
Dentsply Sirona Inc.
XRAY
US24906P1093
2910692
0.07%
Sunrun Inc.
RUN
US86771W1053
3215103
0.07%
Cheesecake Factory Inc.
CAKE
US1630721017
654271
0.07%
Olin Corp.
OLN
US6806652052
1664566
0.07%
PBF Energy Inc. Class A
PBF
US69318G1067
1182796
0.07%
American States Water Co.
AWR
US0298991011
564676
0.07%
Simmons First National Corp. Class A
SFNC
US8287302009
2110797
0.06%
HNI Corp.
HNI
US4042511000
932250
0.06%
Crescent Energy Co. Class A
CRGY
US44952J1043
3592333
0.06%
Ashland Global Holdings Inc.
ASH
US0441861046
666829
0.06%
Cogent Biosciences Inc.
COGT
US19240Q2012
1063518
0.06%
DigitalBridge Group Inc.
DBRG
US25401T6038
2664451
0.06%
Landstar System Inc.
LSTR
US5150981018
250475
0.06%
RingCentral Inc. Class A
RNG
US76680R2067
1119597
0.06%
Teradata Corp.
TDC
US88076W1036
1291416
0.06%
First Financial Bancorp
FFBC
US3202091092
1448139
0.06%
LXP Industrial Trust
LXP
US5290434084
819739
0.06%
BOK Financial Corp.
BOKF
US05561Q2012
322878
0.06%
Concentra Group Holdings Parent Inc.
CON
US20603L1026
1682509
0.06%
Acadia Realty Trust
AKR
US0042391096
1911266
0.06%
Trinity Industries Inc.
TRN
US8965221091
1169495
0.06%
Chemours Co.
CC
US1638511089
2186335
0.06%
McGrath RentCorp
MGRC
US5805891091
358951
0.06%
ABM Industries Inc.
ABM
US0009571003
893149