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Watchlist
Mon compte
Vanguard Small-Cap Value Index Fund ETF Shares
VBR
#82
ETF rang
€29.52 Md
Capitalisation boursière
🇺🇸 US
Marché
196,90 €
Prix de l'action
-0.25%
Changement (1 jour)
25.28%
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
31 Mars, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
0.75%
NRG Energy Inc.
NRG
US6293775085
3120291
0.74%
Atmos Energy Corp.
ATO
US0495601058
2430691
0.69%
Tapestry Inc.
TPR
US8760301072
2974656
0.64%
Jabil Inc.
JBL
US4663131039
1473867
0.63%
United Therapeutics Corp.
UTHR
US91307C1027
643931
0.58%
Flex Ltd.
FLEX
SG9999000020
5401983
0.56%
Omnicom Group Inc.
OMC
US6819191064
4559564
0.52%
Williams-Sonoma Inc.
WSM
US9699041011
1753975
0.50%
Smurfit Westrock plc
SW
IE00028FXN24
7673943
0.49%
US Foods Holding Corp.
USFD
US9120081099
3240265
0.48%
CF Industries Holdings Inc.
CF
US1252691001
2257749
0.47%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
1742816
0.47%
Bunge Global SA
BG
CH1300646267
2274481
0.45%
DuPont de Nemours Inc.
DD
US26614N1028
6008056
0.44%
Moderna Inc.
MRNA
US60770K1079
5222306
0.43%
Illumina Inc.
ILMN
US4523271090
2134123
0.42%
Alcoa Corp.
AA
US0138721065
3876414
0.41%
Hologic Inc.
HOLX
US4364401012
3279978
0.41%
Ovintiv Inc.
OVV
US69047Q1022
4162850
0.40%
Akamai Technologies Inc.
AKAM
US00971T1016
2128743
0.40%
EMCOR Group Inc.
EME
US29084Q1004
327142
0.40%
Tenet Healthcare Corp.
THC
US88033G4073
1277684
0.40%
ITT Inc.
ITT
US45073V1089
1263539
0.39%
F5 Networks Inc.
FFIV
US3156161024
830399
0.39%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1111966
0.38%
Ball Corp.
BALL
US0584981064
3909307
0.38%
Reliance Steel & Aluminum Co.
RS
US7595091023
760083
0.38%
Viatris Inc.
VTRS
US92556V1061
16916599
0.37%
MKS Instruments Inc.
MKSI
US55306N1046
988031
0.37%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
120464
0.37%
WP Carey Inc.
WPC
US92936U1097
3308284
0.37%
Kimco Realty Corp.
KIM
US49446R1095
9983458
0.37%
Textron Inc.
TXT
US8832031012
2558845
0.37%
Annaly Capital Management Inc.
NLY
US0357108390
10554687
0.36%
APA Corp.
APA
US03743Q1085
5190078
0.36%
Jacobs Solutions Inc.
J
US46982L1089
1725563
0.36%
Huntington Ingalls Industries Inc.
HII
US4464131063
576568
0.36%
API Group Corp.
APG
US00187Y1001
5388246
0.36%
Aptiv plc
APTV
JE00BTDN8H13
3125779
0.35%
Dow Inc.
DOW
US2605571031
5184656
0.35%
East West Bancorp Inc.
EWBC
US27579R1041
2021458
0.34%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
1717555
0.34%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
688354
0.34%
Pentair plc
PNR
IE00BLS09M33
2398318
0.34%
IDEX Corp.
IEX
US45167R1041
1092347
0.34%
Cooper Cos. Inc.
COO
US2166485019
2866651
0.33%
Regency Centers Corp.
REG
US7588491032
2687346
0.33%
DT Midstream Inc.
DTM
US23345M1071
1494524
0.33%
Carlisle Cos. Inc.
CSL
US1423391002
600677
0.32%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
963270
0.32%
WESCO International Inc.
WCC
US95082P1057
714944
0.32%
TransUnion
TRU
US89400J1079
2826789
0.32%
Avery Dennison Corp.
AVY
US0536111091
1129519
0.32%
Everest Re Group Ltd.
EG
BMG3223R1088
593423
0.32%
Expand Energy Corp.
EXE
US1651677353
1765999
0.32%
Hasbro Inc.
HAS
US4180561072
2067007
0.31%
Omega Healthcare Investors Inc.
OHI
US6819361006
4342625
0.31%
Toll Brothers Inc.
TOL
US8894781033
1392094
0.31%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
638951
0.31%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
1922447
0.31%
New York Times Co. Class A
NYT
US6501111073
2255136
0.31%
Performance Food Group Co.
PFGC
US71377A1034
2192729
0.31%
Best Buy Co. Inc.
BBY
US0865161014
2924626
0.31%
RPM International Inc.
RPM
US7496851038
1881742
0.30%
Clorox Co.
CLX
US1890541097
1776454
0.30%
Allegion plc
ALLE
IE00BFRT3W74
1265669
0.30%
Dick's Sporting Goods Inc.
DKS
US2533931026
926765
0.30%
Steel Dynamics Inc.
STLD
US8581191009
1019156
0.30%
Regal Beloit Corp.
RRX
US7587501039
977029
0.30%
Mueller Industries Inc.
MLI
US6247561029
1630325
0.30%
Masco Corp.
MAS
US5745991068
2991440
0.30%
SYNNEX Corp.
SNX
US87162W1009
1066129
0.29%
Carlyle Group Inc.
CG
US14316J1088
3706695
0.29%
Pinnacle West Capital Corp.
PNW
US7234841010
1776390
0.29%
Qnity Electronics Inc.
Q
US74743L1008
1540186
0.29%
CACI International Inc. Class A
CACI
US1271903049
324490
0.29%
Fidelity National Financial Inc.
FNF
US31620R3030
3784447
0.29%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
3953155
0.29%
Elanco Animal Health Inc.
ELAN
US28414H1032
7304533
0.28%
Align Technology Inc.
ALGN
US0162551016
1001460
0.28%
Healthpeak Properties Inc.
DOC
US42250P1030
10211796
0.27%
Essential Utilities Inc.
WTRG
US29670G1022
4159668
0.27%
Crown Holdings Inc.
CCK
US2283681060
1666430
0.27%
Unum Group
UNM
US91529Y1064
2285626
0.27%
BorgWarner Inc.
BWA
US0997241064
3042048
0.27%
Webster Financial Corp.
WBS
US9478901096
2369738
0.27%
NiSource Inc.
NI
US65473P1057
3515402
0.27%
AGNC Investment Corp.
AGNC
US00123Q1040
16290283
0.27%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
859238
0.27%
Stanley Black & Decker Inc.
SWK
US8545021011
2278476
0.27%
First Horizon National Corp.
FHN
US3205171057
7099207
0.26%
AECOM
ACM
US00766T1007
1899550
0.26%
Globe Life Inc.
GL
US37959E1029
1155359
0.26%
Ally Financial Inc.
ALLY
US02005N1000
4087127
0.26%
Service Corp. International/US
SCI
US8175651046
1943244
0.26%
Stifel Financial Corp.
SF
US8606301021
2160487
0.26%
XPO Logistics Inc.
XPO
US9837931008
817552
0.26%
Assurant Inc.
AIZ
US04621X1081
730201
0.26%
Aramark
ARMK
US03852U1060
3861652
0.26%
Range Resources Corp.
RRC
US75281A1097
3458282
0.26%
Gartner Inc.
IT
US3666511072
983322
0.26%
Albemarle Corp.
ALB
US0126531013
865727
0.25%
Equitable Holdings Inc.
EQH
US29452E1010
4118950
0.25%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1893373
0.25%
Zebra Technologies Corp.
ZBRA
US9892071054
722741
0.25%
NortonLifeLock Inc.
GEN
US6687711084
8008726
0.25%
Invesco Ltd.
IVZ
BMG491BT1088
6192674
0.24%
Camden Property Trust
CPT
US1331311027
1519311
0.24%
AES Corp./VA
AES
US00130H1059
10462744
0.24%
OGE Energy Corp.
OGE
US6708371033
3030451
0.24%
EastGroup Properties Inc.
EGP
US2772761019
783605
0.24%
Donaldson Co. Inc.
DCI
US2576511099
1701584
0.24%
Leidos Holdings Inc.
LDOS
US5253271028
928497
0.24%
PerkinElmer Inc.
RVTY
US7140461093
1642568
0.24%
JM Smucker Co.
SJM
US8326964058
1488568
0.24%
HF Sinclair Corp
DINO
US4039491000
2297230
0.23%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
1216609
0.23%
Solventum Corp.
SOLV
US83444M1018
2166076
0.23%
Encompass Health Corp.
EHC
US29261A1007
1460651
0.23%
American Financial Group Inc./OH
AFG
US0259321042
1101471
0.23%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
1771805
0.23%
Wintrust Financial Corp.
WTFC
US97650W1080
988365
0.22%
GameStop Corp. Class A
GME
US36467W1099
5924052
0.22%
News Corp. Class A
NWSA
US65249B1098
5439854
0.22%
Oshkosh Corp.
OSK
US6882392011
918983
0.22%
Federal Realty Investment Trust
FRT
US3137451015
1267614
0.22%
Universal Health Services Inc. Class B
UHS
US9139031002
751449
0.22%
American Homes 4 Rent Class A
AMH
US02665T3068
4801853
0.22%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
1440859
0.22%
Agree Realty Corp.
ADC
US0084921008
1763502
0.22%
Evergy Inc.
EVRG
US30034W1062
1603389
0.22%
National Fuel Gas Co.
NFG
US6361801011
1396154
0.21%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
2267083
0.21%
CNH Industrial NV
CNH
NL0010545661
11851051
0.21%
Popular Inc.
BPOP
PR7331747001
969664
0.21%
Brixmor Property Group Inc.
BRX
US11120U1051
4504555
0.21%
Old Republic International Corp.
ORI
US6802231042
3249315
0.21%
Weyerhaeuser Co.
WY
US9621661043
5294124
0.21%
Eastman Chemical Co.
EMN
US2774321002
1676362
0.21%
Owens Corning
OC
US6907421019
1181004
0.21%
Builders FirstSource Inc.
BLDR
US12008R1077
1543779
0.21%
Baxter International Inc.
BAX
US0718131099
7558977
0.21%
SEI Investments Co.
SEIC
US7841171033
1616501
0.21%
Acuity Brands Inc.
AYI
US00508Y1029
450504
0.21%
Zions Bancorp NA
ZION
US9897011071
2172842
0.20%
Charles River Laboratories International Inc.
CRL
US1598641074
723266
0.20%
Crane Co.
CR
US2244081046
720268
0.20%
CubeSmart
CUBE
US2296631094
3350387
0.20%
Moog Inc. Class A
MOG.A
US6153942023
417686
0.20%
Element Solutions Inc.
ESI
US28618M1062
3578731
0.20%
Murphy USA Inc.
MUSA
US6267551025
245094
0.20%
Cullen/Frost Bankers Inc.
CFR
US2298991090
882160
0.20%
Boston Properties Inc.
BXP
US1011211018
2329440
0.20%
Permian Resources Corp. Class A
PR
US71424F1057
5666892
0.20%
AptarGroup Inc.
ATR
US0383361039
945891
0.20%
Columbia Banking System Inc.
COLB
US1972361026
4342323
0.20%
Mosaic Co.
MOS
US61945C1036
4663468
0.19%
Chord Energy Corp.
CHRD
US6742152076
835143
0.19%
Skyworks Solutions Inc.
SWKS
US83088M1027
2209338
0.19%
Centene Corp.
CNC
US15135B1017
3612607
0.19%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
2546170
0.19%
Primerica Inc.
PRI
US74164M1080
468920
0.19%
National Retail Properties Inc.
NNN
US6374171063
2790687
0.19%
Watts Water Technologies Inc. Class A
WTS
US9427491025
402918
0.19%
Tetra Tech Inc.
TTEK
US88162G1031
3831841
0.19%
IDACORP Inc.
IDA
US4511071064
806597
0.19%
UGI Corp.
UGI
US9026811052
3153502
0.19%
CDW Corp./DE
CDW
US12514G1085
947610
0.19%
Essex Property Trust Inc.
ESS
US2971781057
473648
0.19%
EchoStar Corp. Class A
SATS
US2787681061
977400
0.19%
Old National Bancorp/IN
ONB
US6800331075
5152669
0.19%
UMB Financial Corp.
UMBF
US9027881088
1006744
0.19%
Viavi Solutions Inc.
VIAV
US9255501051
3399656
0.18%
First Industrial Realty Trust Inc.
FR
US32054K1034
1947096
0.18%
Trimble Inc.
TRMB
US8962391004
1718474
0.18%
Antero Midstream Corp.
AM
US03676B1026
4865463
0.18%
Conagra Brands Inc.
CAG
US2058871029
7028384
0.18%
LKQ Corp.
LKQ
US5018892084
3748476
0.18%
Jackson Financial Inc. Class A
JXN
US46817M1071
1038478
0.18%
SM Energy Co.
SM
US78454L1008
3502037
0.18%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
1075269
0.18%
Valmont Industries Inc.
VMI
US9202531011
272667
0.18%
Brown-Forman Corp. Class B
BF.B
US1156372096
4112223
0.18%
Western Alliance Bancorp
WAL
US9576381092
1533657
0.18%
Franklin Resources Inc.
BEN
US3546131018
4590764
0.18%
Cirrus Logic Inc.
CRUS
US1727551004
749416
0.18%
Primoris Services Corp.
PRIM
US74164F1030
754509
0.18%
Arrow Electronics Inc.
ARW
US0427351004
750575
0.18%
Genuine Parts Co.
GPC
US3724601055
1010996
0.18%
Ryder System Inc.
R
US7835491082
521352
0.17%
Celanese Corp. Class A
CE
US1508701034
1609861
0.17%
Invitation Homes Inc.
INVH
US46187W1071
4252821
0.17%
Henry Schein Inc.
HSIC
US8064071025
1432472
0.17%
Kirby Corp.
KEX
US4972661064
788187
0.17%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
2328095
0.17%
American Airlines Group Inc.
AAL
US02376R1023
9701291
0.17%
Ingredion Inc.
INGR
US4571871023
924822
0.17%
Rubrik Inc. Class A
RBRK
US7811541090
2120087
0.17%
Matador Resources Co.
MTDR
US5764852050
1642959
0.17%
FirstCash Holdings Inc.
FCFS
US33768G1076
549298
0.17%
Affiliated Managers Group Inc.
AMG
US0082521081
372456
0.17%
EPAM Systems Inc.
EPAM
US29414B1044
755670
0.17%
STAG Industrial Inc.
STAG
US85254J1025
2806776
0.17%
Commerce Bancshares Inc./MO
CBSH
US2005251036
2050107
0.17%
Molina Healthcare Inc.
MOH
US60855R1005
756652
0.17%
Hormel Foods Corp.
HRL
US4404521001
4446755
0.16%
Fluor Corp.
FLR
US3434121022
2153372
0.16%
Commercial Metals Co.
CMC
US2017231034
1629491
0.16%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
2321850
0.16%
Weatherford International plc
WFRD
IE00BLNN3691
1053703
0.16%
NOV Inc.
NOV
US62955J1034
5295231
0.16%
Aurora Innovation Inc. Class A
AUR
US0517741072
24109625
0.16%
Lincoln National Corp.
LNC
US5341871094
2792868
0.16%
Sanmina Corp.
SANM
US8010561020
762155
0.16%
Terex Corp.
TEX
US8807791038
1670517
0.16%
AGCO Corp.
AGCO
US0010841023
850986
0.16%
VF Corp.
VFC
US9182041080
5748507
0.16%
MGM Resorts International
MGM
US5529531015
2631082
0.16%
Host Hotels & Resorts Inc.
HST
US44107P1049
5052712
0.16%
Air Lease Corp. Class A
AL
US00912X3026
1481430
0.16%
Hubbell Inc. Class B
HUBB
US4435106079
195266
0.16%
Corebridge Financial Inc.
CRBG
US21871X1090
4011283
0.16%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
1110731
0.16%
Prosperity Bancshares Inc.
PB
US7436061052
1417846
0.16%
Qorvo Inc.
QRVO
US74736K1016
1225858
0.16%
AutoNation Inc.
AN
US05329W1027
484476
0.15%
EnerSys
ENS
US29275Y1029
541432
0.15%
Terreno Realty Corp.
TRNO
US88146M1018
1530616
0.15%
OneMain Holdings Inc.
OMF
US68268W1036
1749565
0.15%
PNM Resources Inc.
TXNM
US69349H1077
1600319
0.15%
MSA Safety Inc.
MSA
US5534981064
569684
0.15%
Voya Financial Inc.
VOYA
US9290891004
1362905
0.15%
Janus Henderson Group plc
JHG
JE00BYPZJM29
1810994
0.15%
Genpact Ltd.
G
BMG3922B1072
2495673
0.15%
Ralph Lauren Corp. Class A
RL
US7512121010
269761
0.15%
Timken Co.
TKR
US8873891043
919593
0.15%
Rayonier Inc.
RYN
US7549071030
4441453
0.15%
Antero Resources Corp.
AR
US03674X1063
2153138
0.15%
Sealed Air Corp.
SEE
US81211K1007
2163771
0.15%
Lear Corp.
LEA
US5218652049
745319
0.15%
Albertsons Cos. Inc. Class A
ACI
US0130911037
5285388
0.15%
Portland General Electric Co.
POR
US7365088472
1697874
0.15%
Starwood Property Trust Inc.
STWD
US85571B1052
5172332
0.15%
GATX Corp.
GATX
US3614481030
521555
0.15%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
1166182
0.14%
Middleby Corp.
MIDD
US5962781010
666065
0.14%
FNB Corp./PA
FNB
US3025201019
5250910
0.14%
Jefferies Financial Group Inc.
JEF
US47233W1099
2124269
0.14%
Liberty Broadband Corp.
LBRDK
US5303073051
1742202
0.14%
GXO Logistics Inc.
GXO
US36262G1013
1685408
0.14%
Southwest Gas Holdings Inc.
SWX
US8448951025
1004949
0.14%
Cogent Biosciences Inc.
COGT
US19240Q2012
2265455
0.14%
Axalta Coating Systems Ltd.
AXTA
BMG0750C1082
3134967
0.14%
ViaSat Inc.
VSAT
US92552V1008
1895897
0.14%
California Resources Corp.
CRC
US13057Q3056
1246201
0.14%
Lamb Weston Holdings Inc.
LW
US5132721045
2040471
0.14%
Gap Inc.
GAP
US3647601083
3551842
0.14%
Lithia Motors Inc. Class A
LAD
US5367971034
343432
0.14%
First American Financial Corp.
FAF
US31847R1023
1422282
0.14%
United Bankshares Inc./WV
UBSI
US9099071071
2063065
0.14%
Valley National Bancorp
VLY
US9197941076
6951349
0.14%
Glacier Bancorp Inc.
GBCI
US37637Q1058
1910155
0.14%
Archrock Inc.
AROC
US03957W1062
2441868
0.14%
Gates Industrial Corp. plc
GTES
GB00BD9G2S12
3729722
0.14%
Liberty Live Holdings Inc.
LLYVK
US5309093087
887785
0.14%
MGIC Investment Corp.
MTG
US5528481030
3158169
0.14%
Nuvalent Inc. Class A
NUVL
US6707031075
806398
0.14%
Evercore Inc. Class A
EVR
US29977A1051
276402
0.14%
TPG Inc. Class A
TPG
US8726571016
2032587
0.13%
Murphy Oil Corp.
MUR
US6267171022
1993575
0.13%
Figma Inc. Class A
FIG
US3168411052
3888674
0.13%
Esab Corp.
ESAB
US29605J1060
847631
0.13%
Amkor Technology Inc.
AMKR
US0316521006
1816772
0.13%
New Jersey Resources Corp.
NJR
US6460251068
1481656
0.13%
Lamar Advertising Co. Class A
LAMR
US5128161099
638464
0.13%
Hanover Insurance Group Inc.
THG
US4108671052
464784
0.13%
Plexus Corp.
PLXS
US7291321005
393553
0.13%
FTI Consulting Inc.
FCN
US3029411093
449313
0.13%
ONE Gas Inc.
OGS
US68235P1084
921094
0.13%
Avantor Inc.
AVTR
US05352A1007
10020800
0.13%
Versant Media Group Inc.
VSNT
US9252831030
2117902
0.13%
Sonoco Products Co.
SON
US8354951027
1449325
0.13%
Taylor Morrison Home Corp. Class A
TMHC
US87724P1066
1344577
0.13%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
35634
0.13%
EnPro Industries Inc.
NPO
US29355X1072
312182
0.13%
Hancock Whitney Corp.
HWC
US4101201097
1228481
0.13%
Teleflex Inc.
TFX
US8793691069
649306
0.13%
New Residential Investment Corp.
RITM
US64828T2015
8167238
0.13%
WEX Inc.
WEX
US96208T1043
504099
0.13%
Essent Group Ltd.
ESNT
BMG3198U1027
1319601
0.13%
RLI Corp.
RLI
US7496071074
1350507
0.13%
Black Hills Corp.
BKH
US0921131092
1108895
0.13%
Compass Inc.
COMP
US20464U1007
10492745
0.13%
CNX Resources Corp.
CNX
US12653C1080
1987120
0.13%
UFP Industries Inc.
UFPI
US90278Q1085
831492
0.13%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
423289
0.13%
Arcosa Inc.
ACA
US0396531008
720590
0.13%
Bio-Rad Laboratories Inc. Class A
BIO
US0905722072
273799
0.12%
Piper Sandler Cos.
PIPR
US7240782091
995035
0.12%
Mohawk Industries Inc.
MHK
US6081901042
767535
0.12%
DaVita Inc.
DVA
US23918K1088
490723
0.12%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
2140367
0.12%
Caesars Entertainment Inc.
CZR
US12769G1004
2840663
0.12%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
2094162
0.12%
Spire Inc.
SR
US84857L1017
824852
0.12%
Avnet Inc.
AVT
US0538071038
1202764
0.12%
Lyft Inc. Class A
LYFT
US55087P1049
5556662
0.12%
Ameris Bancorp
ABCB
US03076K1088
947459
0.12%
Home BancShares Inc./AR
HOMB
US4368932004
2743299
0.12%
Vontier Corp.
VNT
US9288811014
2080443
0.12%
Snap Inc.
SNAP
US83304A1060
15810301
0.12%
Applied Industrial Technologies Inc.
AIT
US03820C1053
274012
0.12%
Warrior Met Coal Inc.
HCC
US93627C1018
772376
0.12%
Bank OZK
OZK
US06417N1037
1561570
0.12%
Matson Inc.
MATX
US57686G1058
435203
0.12%
Macerich Co.
MAC
US5543821012
3771083
0.12%
Sabra Health Care REIT Inc.
SBRA
US78573L1061
3704613
0.12%
Cleveland-Cliffs Inc.
CLF
US1858991011
8380316
0.12%
TTM Technologies Inc.
TTMI
US87305R1095
721650
0.12%
Joby Aviation Inc.
JOBY
KYG651631007
8503696
0.11%
Lazard Ltd. Class A
LAZ
US52110M1099
1641555
0.11%
Brunswick Corp./DE
BC
US1170431092
952811
0.11%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
1883330
0.11%
Enphase Energy Inc.
ENPH
US29355A1079
1829834
0.11%
CarMax Inc.
KMX
US1431301027
1653312
0.11%
Flowserve Corp.
FLS
US34354P1057
934880
0.11%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
1762887
0.11%
KBR Inc.
KBR
US48242W1062
1858060
0.11%
Ralliant Corp.
RAL
US7509401086
1641975
0.11%
Campbell's Co.
CPB
US1344291091
3066219
0.11%
CG oncology Inc.
CGON
US1569441009
1007393
0.11%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
1197552
0.11%
Vail Resorts Inc.
MTN
US91879Q1094
525623
0.11%
Axos Financial Inc.
AX
US05465C1009
791097
0.11%
Louisiana-Pacific Corp.
LPX
US5463471053
923370
0.11%
Macy's Inc.
M
US55616P1049
3711101
0.11%
Toro Co.
TTC
US8910921084
716113
0.11%
Selective Insurance Group Inc.
SIGI
US8163001071
882736
0.11%
Radian Group Inc.
RDN
US7502361014
2002163
0.11%
Karman Holdings Inc.
KRMN
US4859241048
826250
0.11%
BitMine Immersion Technologies Inc.
BMNR
US09175A2069
3341481
0.11%
Praxis Precision Medicines Inc.
PRAX
US74006W2070
204594
0.11%
Vornado Realty Trust
VNO
US9290421091
2521183
0.11%
Belden Inc.
BDC
US0774541066
569314
0.11%
Rigetti Computing Inc.
RGTI
US76655K1034
4606400
0.11%
Mattel Inc.
MAT
US5770811025
4440032
0.11%
Flagstar Bank NA
FLG
US6494454001
4889347
0.10%
Boyd Gaming Corp.
BYD
US1033041013
776410
0.10%
U-Haul Holding Co.
UHAL.B
US0235865062
1426364
0.10%
Resideo Technologies Inc.
REZI
US76118Y1047
1888831
0.10%
Mirion Technologies Inc. Class A
MIR
US60471A1016
3414989
0.10%
Millrose Properties Inc.
MRP
US6011371027
2265303
0.10%
Valvoline Inc.
VVV
US92047W1018
1870557
0.10%
Science Applications International Corp.
SAIC
US8086251076
663018
0.10%
Brink's Co.
BCO
US1096961040
604618
0.10%
Sirius XM Holdings Inc.
SIRI
US8299331004
2705253
0.10%
MDU Resources Group Inc.
MDU
US5526901096
3002857
0.10%
Alaska Air Group Inc.
ALK
US0116591092
1684318
0.10%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
649056
0.10%
Abercrombie & Fitch Co.
ANF
US0028962076
673749
0.10%
Federated Investors Inc. Class B
FHI
US3142111034
1082259
0.10%
PBF Energy Inc. Class A
PBF
US69318G1067
1288438
0.10%
Envista Holdings Corp.
NVST
US29415F1049
2407674
0.10%
OSI Systems Inc.
OSIS
US6710441055
229922
0.10%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
922324
0.10%
Eastern Bankshares Inc.
EBC
US27627N1054
3115331
0.10%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
655861
0.10%
AAR Corp.
AIR
US0003611052
552335
0.10%
Patterson-UTI Energy Inc.
PTEN
US7034811015
5576860
0.10%
Travel + Leisure Co.
TNL
US8941641024
870926
0.10%
Associated Banc-Corp
ASB
US0454871056
2316646
0.10%
Northwestern Energy Group Inc.
NWE
US6680743050
902748
0.10%
SLM Corp.
SLM
US78442P1066
2765773
0.10%
Telephone & Data Systems Inc.
TDS
US8794338298
1404276
0.10%
H&R Block Inc.
HRB
US0936711052
1862395
0.10%
Peabody Energy Corp.
BTU
US7045511000
1788752
0.10%
Thor Industries Inc.
THO
US8851601018
737509
0.10%
Urban Outfitters Inc.
URBN
US9170471026
922311
0.10%
Crocs Inc.
CROX
US2270461096
701134
0.10%
PriceSmart Inc.
PSMT
US7415111092
384843
0.09%
Fulton Financial Corp.
FULT
US3602711000
2842913
0.09%
Cabot Corp.
CBT
US1270551013
767263
0.09%
Dana Inc.
DAN
US2358252052
1716641
0.09%
Meritage Homes Corp.
MTH
US59001A1025
932365
0.09%
Kontoor Brands Inc.
KTB
US50050N1037
816784
0.09%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
1682386
0.09%
Bruker Corp.
BRKR
US1167941087
1562632
0.09%
Bath & Body Works Inc.
BBWI
US0708301041
3007821
0.09%
Amentum Holdings Inc.
AMTM
US0239391016
2150368
0.09%
Rexford Industrial Realty Inc.
REXR
US76169C1009
1703154
0.09%
Cousins Properties Inc.
CUZ
US2227955026
2468019
0.09%
Adtalem Global Education Inc.
CVSA
US00737L1035
481655
0.09%
United Community Banks Inc./GA
UCB
US90984P3038
1757402
0.09%
International Bancshares Corp.
IBOC
US4590441030
822185
0.09%
Academy Sports & Outdoors Inc.
ASO
US00402L1070
979700
0.09%
Asbury Automotive Group Inc.
ABG
US0434361046
282938
0.09%
TRI Pointe Group Inc.
TPH
US87265H1095
1179136
0.09%
Group 1 Automotive Inc.
GPI
US3989051095
166448
0.09%
AZZ Inc.
AZZ
US0024741045
438640
0.09%
Westlake Chemical Corp.
WLK
US9604131022
469824
0.09%
Ligand Pharmaceuticals Inc.
LGND
US53220K5048
274713
0.09%
Independent Bank Corp.
INDB
US4538361084
728403
0.09%
Victoria's Secret & Co.
VSCO
US9264001028
1179336
0.09%
National Health Investors Inc.
NHI
US63633D1046
675445
0.09%
SkyWest Inc.
SKYW
US8308791024
593654
0.09%
Otter Tail Corp.
OTTR
US6896481032
616392
0.09%
CNO Financial Group Inc.
CNO
US12621E1038
1315890
0.09%
Sensient Technologies Corp.
SXT
US81725T1007
624525
0.09%
UniFirst Corp./MA
UNF
US9047081040
213347
0.09%
EPR Properties
EPR
US26884U1097
1068054
0.09%
Virtu Financial Inc. Class A
VIRT
US9282541013
1208774
0.09%
First Financial Bankshares Inc.
FFIN
US32020R1095
1788701
0.09%
Assured Guaranty Ltd.
AGO
BMG0585R1060
643575
0.09%
BGC Group Inc. Class A
BGC
US0889291045
5335855
0.09%
Crescent Energy Co. Class A
CRGY
US44952J1043
3854042
0.08%
Broadstone Net Lease Inc.
BNL
US11135E2037
2812478
0.08%
MAXIMUS Inc.
MMS
US5779331041
801440
0.08%
WSFS Financial Corp.
WSFS
US9293281021
784714
0.08%
Silgan Holdings Inc.
SLGN
US8270481091
1316818
0.08%
Corporate Office Properties Trust
CDP
US22002T1088
1663299
0.08%
CCC Intelligent Solutions Holdings Inc.
CCC
US12510Q1004
8473956
0.08%
News Corp. Class B
NWS
US65249B2088
1767901
0.08%
Brighthouse Financial Inc.
BHF
US10922N1037
840164
0.08%
Renasant Corp.
RNST
US75970E1073
1390421
0.08%
Whirlpool Corp.
WHR
US9633201069
931525
0.08%
Graham Holdings Co. Class B
GHC
US3846371041
47424
0.08%
Olin Corp.
OLN
US6806652052
1669579
0.08%
Brady Corp. Class A
BRC
US1046741062
609795
0.08%
HB Fuller Co.
FUL
US3596941068
797966
0.08%
Pool Corp.
POOL
US73278L1052
243223
0.08%
First BanCorp/Puerto Rico
FBP
PR3186727065
2301103
0.08%
Kilroy Realty Corp.
KRC
US49427F1084
1741082
0.08%
Clearway Energy Inc.
CWEN
US18539C2044
1246206
0.08%
Avient Corp.
AVNT
US05368V1061
1346191
0.08%
BankUnited Inc.
BKU
US06652K1034
1081925
0.08%
WesBanco Inc.
WSBC
US9508101014
1411447
0.08%
Chemours Co.
CC
US1638511089
2205093
0.08%
Avista Corp.
AVA
US05379B1070
1208456
0.08%
Korn Ferry
KFY
US5006432000
766858
0.08%
Signet Jewelers Ltd.
SIG
BMG812761002
567859
0.08%
ADT Inc.
ADT
US00090Q1031
7305898
0.08%
Americold Realty Trust
COLD
US03064D1081
4185508
0.08%
Genworth Financial Inc. Class A
GNW
US37247D1063
5867713
0.08%
NCR Atleos Corp.
NATL
US63001N1063
1085819
0.08%
Griffon Corp.
GFF
US3984331021
650042
0.08%
Lumen Technologies Inc.
LUMN
US5502411037
6772630
0.08%
PVH Corp.
PVH
US6936561009
672925
0.08%
ICU Medical Inc.
ICUI
US44930G1076
362744
0.08%
Cathay General Bancorp
CATY
US1491501045
937957
0.08%
Advance Auto Parts Inc.
AAP
US00751Y1064
883004
0.07%
KAR Auction Services Inc.
OPLN
US48238T1097
1561720
0.07%
Community Bank System Inc.
CBU
US2036071064
774012
0.07%
Standex International Corp.
SXI
US8542311076
178052
0.07%
Alliance Data Systems Corp.
BFH
US0185811082
601783
0.07%
BrightSpring Health Services Inc.
BTSG
US10950A1060
1055290
0.07%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
552043
0.07%
Integer Holdings Corp.
ITGR
US45826H1095
505503
0.07%
First Hawaiian Inc.
FHB
US32051X1081
1802570
0.07%
Sunrun Inc.
RUN
US86771W1053
3272944
0.07%
Everus Construction Group Inc.
ECG
US3004261034
374705
0.07%
Materion Corp.
MTRN
US5766901012
304659
0.07%
Graphic Packaging Holding Co.
GPK
US3886891015
4410044
0.07%
American States Water Co.
AWR
US0298991011
574201
0.07%
Bank of Hawaii Corp.
BOH
US0625401098
582649
0.07%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
1281675
0.07%
Polaris Inc.
PII
US7310681025
791271
0.07%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
4761340
0.07%
Northern Oil & Gas Inc.
NOG
US6655313079
1458589
0.07%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
1262792
0.07%
Parsons Corp.
PSN
US70202L1026
777439
0.07%
Axcelis Technologies Inc.
ACLS
US0545402085
451326
0.07%
YETI Holdings Inc.
YETI
US98585X1046
1143167
0.07%
Cushman & Wakefield UK Holdco London Ltd.
CWK
GB00BFZ4N465
3402713
0.07%
LCI Industries
LCII
US50189K1034
337786
0.07%
MGE Energy Inc.
MGEE
US55277P1049
537199
0.07%
Supernus Pharmaceuticals Inc.
SUPN
US8684591089
801957
0.07%
RingCentral Inc. Class A
RNG
US76680R2067
1113961
0.07%
Simmons First National Corp. Class A
SFNC
US8287302009
2128397
0.07%
DigitalBridge Group Inc.
DBRG
US25401T6038
2683813
0.07%
Prestige Consumer Healthcare Inc.
PBH
US74112D1019
695209
0.07%
KB Home
KBH
US48666K1097
788921
0.07%
First Financial Bancorp
FFBC
US3202091092
1459742
0.07%
Hayward Holdings Inc.
HAYW
US4212981009
3031601
0.07%
Kennametal Inc.
KMT
US4891701009
1119508
0.07%
Western Union Co.
WU
US9598021098
4605287
0.07%
Landstar System Inc.
LSTR
US5150981018
250189
0.07%
BancFirst Corp.
BANF
US05945F1030
369631
0.07%
McGrath RentCorp
MGRC
US5805891091
361560
0.07%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
1262316
0.07%
Boise Cascade Co.
BCC
US09739D1000
524784
0.06%
Park National Corp.
PRK
US7006581075
238882
0.06%
Scotts Miracle-Gro Co.
SMG
US8101861065
639533
0.06%
Provident Financial Services Inc.
PFS
US74386T1051
1823075
0.06%
SL Green Realty Corp.
SLG
US78440X8873
1043576
0.06%
United Natural Foods Inc.
UNFI
US9111631035
850447
0.06%
Granite Construction Inc.
GVA
US3873281071
319576
0.06%
LXP Industrial Trust
LXP
US5290434084
824553
0.06%
Synaptics Inc.
SYNA
US87157D1090
540558
0.06%
Delek US Holdings Inc.
DK
US24665A1034
838164
0.06%
Trinity Industries Inc.
TRN
US8965221091
1172976