Companies:
11,134
total market cap:
HK$1171.701 T
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Watchlist
Account
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
VIOV
#953
ETF rank
HK$14.49 B
Marketcap
๐บ๐ธ US
Market
HK$914.65
Share price
0.25%
Change (1 day)
30.21%
Change (1 year)
๐ Small-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares - Holdings
Etf holdings as of
June 30, 2026
Number of holdings:
462
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.28%
Molina Healthcare Inc.
MOH
US60855R1005
110553
0.95%
Match Group Inc.
MTCH
US57667L1070
494976
0.82%
Eastman Chemical Co.
EMN
US2774321002
242643
0.80%
CarMax Inc.
KMX
US1431301027
301121
0.77%
Jackson Financial Inc. Class A
JXN
US46817M1071
147990
0.76%
Vishay Intertechnology Inc.
VSH
US9282981086
281104
0.75%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
111047
0.74%
Pool Corp.
POOL
US73278L1052
68050
0.72%
LKQ Corp.
LKQ
US5018892084
540649
0.71%
Victoria's Secret & Co.
VSXY
US9264001028
168536
0.70%
Enphase Energy Inc.
ENPH
US29355A1079
279666
0.69%
Conagra Brands Inc.
CAG
US2058871029
1015210
0.68%
Ultra Clean Holdings Inc.
UCTT
US90385V1070
95122
0.67%
Mohawk Industries Inc.
MHK
US6081901042
108644
0.66%
Caesars Entertainment Inc.
CZR
US12769G1004
432188
0.66%
MaxLinear Inc.
MXL
US57776J1007
101808
0.65%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
303682
0.64%
Lincoln National Corp.
LNC
US5341871094
361109
0.64%
Lamb Weston Holdings Inc.
LW
US5132721045
292981
0.64%
SM Energy Co.
SM
US78454L1008
483294
0.62%
Matson Inc.
MATX
US57686G1058
64216
0.60%
Teleflex Inc.
TFX
US8793691069
93938
0.60%
Meritage Homes Corp.
MTH
US59001A1025
141537
0.59%
Element Solutions Inc.
ESI
US28618M1062
242951
0.56%
New Residential Investment Corp.
RITM
US64828T2015
1184688
0.56%
Paycom Software Inc.
PAYC
US70432V1026
88056
0.54%
Versant Media Group Inc.
VSNT
US9252831030
299447
0.54%
Diodes Inc.
DIOD
US2545431015
97492
0.51%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
392447
0.51%
Eastern Bankshares Inc.
EBC
US27627N1054
451232
0.50%
Power Integrations Inc.
POWI
US7392761034
118234
0.49%
Fulton Financial Corp.
FULT
US3602711000
401517
0.49%
RXO Inc.
RXO
US74982T1034
349949
0.48%
Plexus Corp.
PLXS
US7291321005
31794
0.48%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
129431
0.47%
MDU Resources Group Inc.
MDU
US5526901096
443496
0.47%
Campbell's Co.
CPB
US1344291091
417546
0.47%
Alliance Data Systems Corp.
BFH
US0185811082
85741
0.46%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
346280
0.45%
United Community Banks Inc./GA
UCB
US90984P3038
253967
0.45%
Cathay General Bancorp
CATY
US1491501045
142244
0.44%
EPAM Systems Inc.
EPAM
US29414B1044
110858
0.44%
California Resources Corp.
CRC
US13057Q3056
165807
0.44%
M/I Homes Inc.
MHO
US55305B1017
54300
0.43%
Core Natural Resources Inc.
CNR
US2189371006
106962
0.43%
Lumen Technologies Inc.
LUMN
US5502411037
1106241
0.42%
Ralliant Corp.
RAL
US7509401086
114007
0.42%
Renasant Corp.
RNST
US75970E1073
195795
0.42%
Ichor Holdings Ltd.
ICHR
KYG4740B1059
73737
0.42%
GEO Group Inc.
GEO
US36162J1060
278308
0.40%
CVB Financial Corp.
CVBF
US1266001056
355704
0.40%
WesBanco Inc.
WSBC
US9508101014
204089
0.40%
Advance Auto Parts Inc.
AAP
US00751Y1064
128014
0.40%
Asbury Automotive Group Inc.
ABG
US0434361046
39508
0.40%
Apple Hospitality REIT Inc.
APLE
US03784Y2000
465855
0.39%
SL Green Realty Corp.
SLG
US78440X8873
150920
0.39%
Insight Enterprises Inc.
NSIT
US45765U1034
64091
0.39%
Genworth Financial Inc. Class A
GNW
US37247D1063
812718
0.39%
Stride Inc.
LRN
US86333M1080
88907
0.38%
Telephone & Data Systems Inc.
TDS
US8794338298
205261
0.38%
First Hawaiian Inc.
FHB
US32051X1081
258131
0.38%
Organon & Co.
OGN
US68622V1061
557221
0.38%
Benchmark Electronics Inc.
BHE
US08160H1014
76128
0.38%
Celanese Corp. Class A
CE
US1508701034
162697
0.38%
First Financial Bancorp
FFBC
US3202091092
220425
0.37%
Cohu Inc.
COHU
US1925761066
100102
0.37%
Korn Ferry
KFY
US5006432000
110101
0.37%
Signet Jewelers Ltd.
SIG
BMG812761002
85021
0.37%
Macerich Co.
MAC
US5543821012
288712
0.37%
Group 1 Automotive Inc.
GPI
US3989051095
24975
0.36%
Highwoods Properties Inc.
HIW
US4312841087
233992
0.35%
Simmons First National Corp. Class A
SFNC
US8287302009
307816
0.35%
Gates Industrial Corp. plc
GTES
GB00BD9G2S12
247805
0.35%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
179334
0.35%
Bank of Hawaii Corp.
BOH
US0625401098
84073
0.34%
ArcBest Corp.
ARCB
US03937C1053
47243
0.34%
Amentum Holdings Inc.
AMTM
US0239391016
326605
0.34%
HB Fuller Co.
FUL
US3596941068
115618
0.34%
Integer Holdings Corp.
ITGR
US45826H1095
72050
0.34%
Patterson-UTI Energy Inc.
PTEN
US7034811015
733026
0.34%
Kaiser Aluminum Corp.
KALU
US4830077040
34354
0.34%
Cushman & Wakefield UK Holdco London Ltd.
CWK
GB00BFZ4N465
497170
0.33%
Robert Half International Inc.
RHI
US7703231032
213332
0.33%
Chemours Co.
CC
US1638511089
319092
0.33%
Provident Financial Services Inc.
PFS
US74386T1051
276517
0.33%
Phinia Inc.
PHIN
US71880K1016
78556
0.33%
Academy Sports & Outdoors Inc.
ASO
US00402L1070
136881
0.32%
CoreCivic Inc.
CXW
US21871N1019
209833
0.32%
Versigent plc
VGNT
JE00BWK75100
150432
0.31%
Broadstone Net Lease Inc.
BNL
US11135E2037
301118
0.31%
People Inc.
PPLI
US44891N2080
132446
0.31%
Lazard Ltd. Class A
LAZ
US52110M1099
144565
0.30%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
154575
0.30%
Washington Federal Inc.
WAFD
US9388241096
156785
0.30%
HNI Corp.
HNI
US4042511000
148181
0.30%
Peabody Energy Corp.
BTU
US7045511000
258451
0.30%
Marriott Vacations Worldwide Corp.
VAC
US57164Y1073
58299
0.30%
Banc of California Inc.
BANC
US05990K1060
290312
0.30%
Acadia Realty Trust
AKR
US0042391096
283314
0.30%
Materion Corp.
MTRN
US5766901012
19862
0.30%
United Natural Foods Inc.
UNFI
US9111631035
128911
0.30%
Qorvo Inc.
QRVO
US74736K1016
62882
0.29%
Trinity Industries Inc.
TRN
US8965221091
168706
0.29%
Boise Cascade Co.
BCC
US09739D1000
74671
0.29%
Rogers Corp.
ROG
US7751331015
35223
0.29%
Acadia Healthcare Co. Inc.
ACHC
US00404A1097
195148
0.29%
Penn National Gaming Inc.
PENN
US7075691094
269542
0.29%
Kennametal Inc.
KMT
US4891701009
161712
0.28%
Hub Group Inc. Class A
HUBG
US4433201062
128544
0.28%
Blackstone Mortgage Trust Inc. Class A
BXMT
US09257W1009
331591
0.28%
Allegiant Travel Co. Class A
ALGT
US01748X1028
47598
0.28%
Skyline Champion Corp.
SKY
US8308301055
63367
0.28%
Werner Enterprises Inc.
WERN
US9507551086
127210
0.28%
Newell Brands Inc.
NWL
US6512291062
901608
0.28%
ABM Industries Inc.
ABM
US0009571003
124203
0.28%
LCI Industries
LCII
US50189K1034
51531
0.28%
Arcosa Inc.
ACA
US0396531008
37504
0.28%
NBT Bancorp Inc.
NBTB
US6287781024
110362
0.27%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
177852
0.27%
Glaukos Corp.
GKOS
US3773221029
38635
0.27%
Radian Group Inc.
RDN
US7502361014
141082
0.26%
ADT Inc.
ADT
US00090Q1031
802753
0.26%
Ameris Bancorp
ABCB
US03076K1088
57521
0.26%
Warrior Met Coal Inc.
HCC
US93627C1018
63864
0.26%
Western Union Co.
WU
US9598021098
662965
0.26%
Crescent Energy Co. Class A
CRGY
US44952J1043
518571
0.26%
H2O America
HTO
US7843051043
83455
0.26%
MARA Holdings Inc.
MARA
US5657881067
364064
0.25%
NOW Inc.
DNOW
US67011P1003
387350
0.25%
Hawaiian Electric Industries Inc.
HE
US4198701009
366321
0.25%
Andersons Inc.
ANDE
US0341641035
71590
0.25%
Independent Bank Corp.
INDB
US4538361084
58452
0.25%
Minerals Technologies Inc.
MTX
US6031581068
65799
0.24%
UniFirst Corp./MA
UNF
US9047081040
18194
0.24%
Veeco Instruments Inc.
VECO
US9224171002
63459
0.24%
Medical Properties Trust Inc.
MPT
US58463J3041
1040684
0.24%
Iridium Communications Inc.
IRDM
US46269C1027
87495
0.24%
Banner Corp.
BANR
US06652V2088
72078
0.24%
Piper Sandler Cos.
PIPR
US7240782091
65961
0.24%
Prestige Consumer Healthcare Inc.
PBH
US74112D1019
100520
0.24%
Balchem Corp.
BCPC
US0576652004
27953
0.24%
Northwest Bancshares Inc.
NWBI
US6673401039
310470
0.24%
Noble Corp. plc
NE
GB00BMXNWH07
125702
0.24%
Phillips Edison & Co. Inc.
PECO
US71844V2016
112293
0.24%
Pebblebrook Hotel Trust
PEB
US70509V1008
240561
0.23%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
53356
0.23%
Quaker Chemical Corp.
KWR
US7473161070
29111
0.23%
Sunstone Hotel Investors Inc.
SHO
US8678921011
395296
0.23%
Essential Properties Realty Trust Inc.
EPRT
US29670E1073
151423
0.23%
Albany International Corp. Class A
AIN
US0123481089
60263
0.23%
WillScot Holdings Corp.
WSC
US9713781048
155348
0.22%
Axcelis Technologies Inc.
ACLS
US0545402085
23478
0.22%
Moelis & Co. Class A
MC
US60786M1053
67861
0.22%
Masterbrand Inc.
MBC
US57638P1049
430796
0.22%
Otter Tail Corp.
OTTR
US6896481032
48998
0.22%
Terreno Realty Corp.
TRNO
US88146M1018
67673
0.22%
First Commonwealth Financial Corp.
FCF
US3198291078
214934
0.22%
InvenTrust Properties Corp.
IVT
US46124J2015
122377
0.22%
Credit Acceptance Corp.
CACC
US2253101016
6712
0.22%
Stewart Information Services Corp.
STC
US8603721015
64564
0.21%
Innospec Inc.
IOSP
US45768S1050
52265
0.21%
Encore Capital Group Inc.
ECPG
US2925541029
45494
0.21%
National Bank Holdings Corp. Class A
NBHC
US6337071046
95043
0.21%
Central Garden & Pet Co. Class A
CENTA
US1535272058
108901
0.21%
Kohl's Corp.
KSS
US5002551043
238193
0.21%
Douglas Emmett Inc.
DEI
US25960P1093
355392
0.21%
Apollo Medical Holdings Inc.
ASTH
US03763A2078
90075
0.21%
Neogen Corp.
NEOG
US6404911066
461887
0.21%
Kontoor Brands Inc.
KTB
US50050N1037
49634
0.21%
j2 Global Inc.
ZD
US48123V1026
78161
0.21%
CSW Industrials Inc.
CSW
US1264021064
14678
0.21%
Photronics Inc.
PLAB
US7194051022
125122
0.20%
Resideo Technologies Inc.
REZI
US76118Y1047
130068
0.20%
ICU Medical Inc.
ICUI
US44930G1076
27578
0.20%
Millrose Properties Inc.
MRP
US6011371027
134177
0.20%
John Wiley & Sons Inc. Class A
WLY
US9682232064
83090
0.20%
Northern Oil & Gas Inc.
NOG
US6655313079
221852
0.20%
Omnicell Inc.
OMCL
US68213N1090
96503
0.20%
Walker & Dunlop Inc.
WD
US93148P1021
72848
0.20%
WSFS Financial Corp.
WSFS
US9293281021
51904
0.20%
PROG Holdings Inc.
PRG
US74319R1014
85017
0.20%
BankUnited Inc.
BKU
US06652K1034
81740
0.20%
MarketAxess Holdings Inc.
MKTX
US57060D1081
34689
0.20%
Franklin Electric Co. Inc.
FELE
US3535141028
36282
0.19%
Kadant Inc.
KAI
US48282T1043
12277
0.19%
Schneider National Inc. Class B
SNDR
US80689H1023
105526
0.19%
Hayward Holdings Inc.
HAYW
US4212981009
220246
0.19%
Century Communities Inc.
CCS
US1565043007
53110
0.19%
Avista Corp.
AVA
US05379B1070
92937
0.19%
Penguin Solutions Inc.
PENG
US7069151055
49976
0.19%
Innovative Industrial Properties Inc.
IIPR
US45781V1017
61056
0.19%
Alamo Group Inc.
ALG
US0113111076
22979
0.19%
Harmonic Inc.
HLIT
US4131601027
230221
0.19%
Concentra Group Holdings Parent Inc.
CON
US20603L1026
126260
0.19%
S&T Bancorp Inc.
STBA
US7838591011
76341
0.19%
Alpha Metallurgical Resources Inc.
AMR
US0207641061
22663
0.19%
Life Time Group Holdings Inc.
LTH
US53190C1027
91258
0.19%
Hope Bancorp Inc.
HOPE
US43940T1097
271265
0.19%
ACI Worldwide Inc.
ACIW
US0044981019
73345
0.19%
Community Bank System Inc.
CBU
US2036071064
54644
0.18%
Triumph Financial Inc.
TFIN
US89679E3009
47989
0.18%
Strategic Education Inc.
STRA
US86272C1036
47463
0.18%
Cheesecake Factory Inc.
CAKE
US1630721017
45587
0.18%
JetBlue Airways Corp.
JBLU
US4771431016
631519
0.18%
Global Net Lease Inc.
GNL
US3793782018
404412
0.18%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
108212
0.18%
World Fuel Services Corp.
WKC
US9814751064
108972
0.18%
First BanCorp/Puerto Rico
FBP
PR3186727065
136907
0.18%
Flowers Foods Inc.
FLO
US3434981011
449544
0.18%
Helmerich & Payne Inc.
HP
US4234521015
108144
0.18%
Dime Commercial Bancshares Inc.
DCOM
US25432X1028
87052
0.18%
Oceaneering International Inc.
OII
US6752321025
86777
0.18%
Fortrea Holdings Inc.
FTRE
US34965K1079
200735
0.18%
La-Z-Boy Inc.
LZB
US5053361078
86838
0.17%
Vestis Corp.
VSTS
US29430C1027
238270
0.17%
Patrick Industries Inc.
PATK
US7033431039
38388
0.17%
BGC Group Inc. Class A
BGC
US0889291045
321552
0.17%
Outfront Media Inc.
OUT
US69007J3041
104009
0.17%
Assured Guaranty Ltd.
AGO
BMG0585R1060
42374
0.17%
Leggett & Platt Inc.
LEG
US5246601075
289499
0.17%
Talos Energy Inc.
TALO
US87484T1088
262112
0.17%
Hilltop Holdings Inc.
HTH
US4327481010
86938
0.17%
Kemper Corp.
KMPR
US4884011002
124927
0.17%
RadNet Inc.
RDNT
US7504911022
54061
0.17%
ManpowerGroup Inc.
MAN
US56418H1005
98685
0.17%
Cleanspark Inc.
CLSK
US18452B2097
228693
0.17%
American Eagle Outfitters Inc.
AEO
US02553E1064
191746
0.17%
Nicolet Bankshares Inc.
NIC
US65406E1029
19914
0.17%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
82878
0.17%
Griffon Corp.
GFF
US3984331021
33519
0.16%
MGE Energy Inc.
MGEE
US55277P1049
40048
0.16%
Merit Medical Systems Inc.
MMSI
US5898891040
46836
0.16%
Knowles Corp.
KN
US49926D1090
78068
0.16%
Carter's Inc.
CRI
US1462291097
78193
0.16%
Greenbrier Cos. Inc.
GBX
US3936571013
65650
0.16%
California Water Service Group
CWT
US1307881029
66042
0.16%
Dana Inc.
DAN
US2358252052
117774
0.16%
Park National Corp.
PRK
US7006581075
17429
0.16%
Urban Edge Properties
UE
US91704F1049
139051
0.16%
Insperity Inc.
NSP
US45778Q1076
76942
0.16%
SkyWest Inc.
SKYW
US8308791024
31979
0.16%
LXP Industrial Trust
LXP
US5290434084
58794
0.16%
National Health Investors Inc.
NHI
US63633D1046
41433
0.16%
Extreme Networks Inc.
EXTR
US30226D1063
97126
0.16%
First Bancorp/Southern Pines NC
FBNC
US3189101062
49165
0.16%
Gulfport Energy Corp.
GPOR
US4026355028
18486
0.16%
O-I Glass Inc.
OI
US67098H1041
325292
0.16%
Merchants Bancorp/IN
MBIN
US58844R1086
62381
0.16%
Par Pacific Holdings Inc.
PARR
US69888T2078
55329
0.16%
SolarEdge Technologies Inc.
SEDG
US83417M1045
52911
0.16%
DXC Technology Co.
DXC
US23355L1061
346893
0.15%
Adient plc
ADNT
IE00BD845X29
166387
0.15%
FMC Corp.
FMC
US3024913036
265337
0.15%
Perrigo Co. plc
PRGO
IE00BGH1M568
293607
0.15%
Four Corners Property Trust Inc.
FCPT
US35086T1097
123426
0.15%
Mueller Water Products Inc. Class A
MWA
US6247581084
116207
0.15%
Teradata Corp.
TDC
US88076W1036
85860
0.15%
Herman Miller Inc.
MLKN
US6005441000
145087
0.15%
NetScout Systems Inc.
NTCT
US64115T1043
67737
0.15%
Itron Inc.
ITRI
US4657411066
33870
0.15%
Trustmark Corp.
TRMK
US8984021027
63422
0.15%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
34366
0.15%
Wolverine World Wide Inc.
WWW
US9780971035
173977
0.15%
Remitly Global Inc.
RELY
US75960P1049
128230
0.15%
Steven Madden Ltd.
SHOO
US5562691080
68236
0.14%
Sally Beauty Holdings Inc.
SBH
US79546E1047
202449
0.14%
WD-40 Co.
WDFC
US9292361071
11706
0.14%
Gibraltar Industries Inc.
ROCK
US3746891072
62941
0.14%
Cactus Inc. Class A
WHD
US1272031071
54501
0.14%
Kinetik Holdings Inc. Class A
KNTK
US02215L2097
57661
0.14%
Wendy's Co.
WEN
US95058W1009
335475
0.14%
Energizer Holdings Inc.
ENR
US29272W1099
129312
0.14%
Two Harbors Investment Corp.
TWO
US90187B8046
222900
0.14%
LGI Homes Inc.
LGIH
US50187T1060
43381
0.14%
Universal Corp./VA
UVV
US9134561094
52885
0.14%
Cargurus Inc.
CARG
US1417881091
80603
0.14%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
53724
0.14%
Lindsay Corp.
LNN
US5355551061
22060
0.14%
American Axle & Manufacturing Holdings Inc.
DCH
US0240611030
503676
0.14%
Atlas Energy Solutions Inc.
AESI
US6420451089
164326
0.14%
Box Inc.
BOX
US10316T1043
102823
0.14%
Dorian LPG Ltd.
LPG
MHY2106R1100
78002
0.14%
Cinemark Holdings Inc.
CNK
US17243V1026
85126
0.14%
DiamondRock Hospitality Co.
DRH
US2527843013
221297
0.14%
Customers Bancorp Inc.
CUBI
US23204G1004
34043
0.14%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
37954
0.14%
Sylvamo Corp.
SLVM
US8713321029
70826
0.13%
AMN Healthcare Services Inc.
AMN
US0017441017
82301
0.13%
G-III Apparel Group Ltd.
GIII
US36237H1014
78779
0.13%
FB Financial Corp.
FBK
US30257X1046
47755
0.13%
Edgewell Personal Care Co.
EPC
US28035Q1022
97781
0.13%
Heritage Financial Corp./WA
HFWA
US42722X1063
87464
0.13%
NCR Atleos Corp.
NATL
US63001N1063
59491
0.13%
Under Armour Inc. Class A
UAA
US9043111072
400742
0.13%
Stepan Co.
SCL
US8585861003
45786
0.13%
Integra LifeSciences Holdings Corp.
IART
US4579852082
141969
0.13%
Six Flags Entertainment Corp.
FUN
US83001C1080
119278
0.13%
Helix Energy Solutions Group Inc.
HLX
US42330P1075
290673
0.13%
Tompkins Financial Corp.
TMP
US8901101092
26857
0.13%
QuidelOrtho Corp.
QDEL
US2197981051
144697
0.13%
Xencor Inc.
XNCR
US98401F1057
157324
0.13%
Amneal Pharmaceuticals Inc.
AMRX
US03168L1052
146220
0.13%
Universal Technical Institute Inc.
UTI
US9139151040
59119
0.13%
Enovis Corp.
ENOV
US1940145022
122145
0.13%
Cracker Barrel Old Country Store Inc.
CBRL
US22410J1060
47427
0.13%
RingCentral Inc. Class A
RNG
US76680R2067
64448
0.13%
Chesapeake Utilities Corp.
CPK
US1653031088
20375
0.13%
Alpha & Omega Semiconductor Ltd.
AOSL
BMG6331P1041
52713
0.13%
American Assets Trust Inc.
AAT
US0240131047
100462
0.12%
Avanos Medical Inc.
AVNS
US05350V1061
99359
0.12%
Viad Corp.
PRSU
US92552R4065
44055
0.12%
OFG Bancorp
OFG
PR67103X1020
50214
0.12%
Warby Parker Inc. Class A
WRBY
US93403J1060
81172
0.12%
Pitney Bowes Inc.
PBI
US7244791007
140134
0.12%
Cohen & Steers Inc.
CNS
US19247A1007
31808
0.12%
American States Water Co.
AWR
US0298991011
29108
0.12%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
69295
0.12%
NCR Corp.
VYX
US62886E1082
292417
0.12%
AdaptHealth Corp.
AHCO
US00653Q1022
228800
0.12%
Ingevity Corp.
NGVT
US45688C1071
31727
0.12%
Q2 Holdings Inc.
QTWO
US74736L1098
49148
0.12%
Rent-A-Center Inc./TX
UPBD
US76009N1000
111326
0.12%
Sonic Automotive Inc. Class A
SAH
US83545G1022
27830
0.12%
NETSTREIT Corp.
NTST
US64119V3033
111446
0.12%
Simply Good Foods Co.
SMPL
US82900L1026
176650
0.12%
J&J Snack Foods Corp.
JJSF
US4660321096
31834
0.12%
Easterly Government Properties Inc. Class A
DEA
US27616P3010
93484
0.12%
Deluxe Corp.
DLX
US2480191012
97150
0.12%
Worthington Steel Inc.
WS
US9821041012
68996
0.12%
LifeStance Health Group Inc.
LFST
US53228F1012
213899
0.12%
Freshpet Inc.
FRPT
US3580391056
38583
0.11%
Bristow Group Inc.
VTOL
US11040G1031
54655
0.11%
Peloton Interactive Inc. Class A
PTON
US70614W1009
380625
0.11%
Diebold Nixdorf Inc.
DBD
US2536512021
26452
0.11%
CTS Corp.
CTS
US1265011056
33977
0.11%
Arbor Realty Trust Inc.
ABR
US0389231087
408177
0.11%
Green Brick Partners Inc.
GRBK
US3927091013
27557
0.11%
Xenia Hotels & Resorts Inc.
XHR
US9840171030
105699
0.11%
Century Aluminum Co.
CENX
US1564311082
46687
0.11%
Stellar Bancorp Inc.
STEL
US8589271068
54458
0.11%
Marten Transport Ltd.
MRTN
US5730751089
122920
0.11%
Horace Mann Educators Corp.
HMN
US4403271046
41129
0.11%
Central Pacific Financial Corp.
CPF
US1547604090
55384
0.11%
Capitol Federal Financial Inc.
CFFN
US14057J1016
247477
0.11%
Arcus Biosciences Inc.
RCUS
US03969F1093
68135
0.11%
Grocery Outlet Holding Corp.
GO
US39874R1014
209908
0.11%
F&G Annuities & Life Inc.
FG
US30190A1043
78715
0.11%
CONMED Corp.
CNMD
US2074101013
63889
0.11%
Southside Bancshares Inc.
SBSI
US84470P1093
59344
0.10%
Hawkins Inc.
HWKN
US4202611095
14613
0.10%
ScanSource Inc.
SCSC
US8060371072
39678
0.10%
Apogee Enterprises Inc.
APOG
US0375981091
45029
0.10%
Alarm.com Holdings Inc.
ALRM
US0116421050
44080
0.10%
Concentrix Corp.
CNXC
US20602D1019
91908
0.10%
Northwest Natural Holding Co.
NWN
US66765N1054
41967
0.10%
Hanmi Financial Corp.
HAFC
US4104952043
62675
0.10%
Unitil Corp.
UTL
US9132591077
38176
0.10%
Getty Realty Corp.
GTY
US3742971092
59021
0.10%
Callaway Golf Co.
CALY
US1311931042
104360
0.10%
Employers Holdings Inc.
EIG
US2922181043
38710
0.10%
Fresh Del Monte Produce Inc.
DMC
KYG367381053
69659
0.10%
Interface Inc. Class A
TILE
US4586653044
54204
0.10%
A10 Networks Inc.
ATEN
US0021211018
51943
0.10%
Virtus Investment Partners Inc.
VRTS
US92828Q1094
13328
0.10%
Worthington Industries Inc.
WOR
US9818111026
35555
0.09%
Winnebago Industries Inc.
WGO
US9746371007
59978
0.09%
Inter Parfums Inc.
IPAR
US4583341098
16656
0.09%
Koppers Holdings Inc.
KOP
US50060P1066
40809
0.09%
BancFirst Corp.
BANF
US05945F1030
16349
0.09%
Tennant Co.
TNC
US8803451033
20609
0.09%
Quanex Building Products Corp.
NX
US7476191041
96514
0.09%
Matthews International Corp. Class A
MATW
US5771281012
66208
0.09%
SPS Commerce Inc.
SPSC
US78463M1071
31161
0.09%
Supernus Pharmaceuticals Inc.
SUPN
US8684591089
38179
0.09%
PC Connection Inc.
CNXN
US69318J1007
24088
0.09%
Sabre Corp.
SABR
US78573M1045
838827
0.09%
Standard Motor Products Inc.
SMP
US8536661056
44878
0.09%
Reynolds Consumer Products Inc.
REYN
US76171L1061
63954
0.09%
ePlus Inc.
PLUS
US2942681071
20528
0.09%
Lakeland Financial Corp.
LKFN
US5116561003
27490
0.09%
Coty Inc. Class A
COTY
US2220702037
784681
0.09%
NeoGenomics Inc.
NEO
US64049M2098
116046
0.08%
Eagle Bancorp Inc.
EGBN
US2689481065
58886
0.08%
LTC Properties Inc.
LTC
US5021751020
43441
0.08%
Westamerica Bancorporation
WABC
US9570901036
28409
0.08%
John B Sanfilippo & Son Inc.
JBSS
US8004221078
19293
0.08%
First Advantage Corp.
FA
US31846B1089
90415
0.08%
Scholastic Corp.
SCHL
US8070661058
34746
0.08%
Under Armour Inc. Class C
UA
US9043112062
253598
0.08%
CorVel Corp.
CRVL
US2210061097
25160
0.08%
Sarepta Therapeutics Inc.
SRPT
US8036071004
87370
0.08%
Enerpac Tool Group Corp. Class A
EPAC
US2927651040
43748
0.08%
ASGN Inc.
EFOR
US00191U1025
86999
0.08%
Astec Industries Inc.
ASTE
US0462241011
25371
0.08%
Marcus & Millichap Inc.
MMI
US5663241090
49740
0.08%
Vir Biotechnology Inc.
VIR
US92764N1028
152022
0.08%
Safehold Inc.
SAFE
US78646V1070
97249
0.08%
Fox Factory Holding Corp.
FOXF
US35138V1026
88985
0.08%
MarineMax Inc.
HZO
US5679081084
41133
0.08%
BJ's Restaurants Inc.
BJRI
US09180C1062
24528
0.07%
Heartland Express Inc.
HTLD
US4223471040
97013
0.07%
Shenandoah Telecommunications Co.
SHEN
US82312B1061
97433
0.07%
STAAR Surgical Co.
STAA
US8523123052
50710
0.07%
TimkenSteel Corp.
MTUS
US8873991033
75965
0.07%
Perdoceo Education Corp.
PRDO
US71363P1066
43774
0.07%
Payoneer Global Inc.
PAYO
US70451X1046
195638
0.07%
Innoviva Inc.
INVA
US45781M1018
61003
0.07%
Papa John's International Inc.
PZZA
US6988131024
37002
0.07%
Franklin BSP Realty Trust Inc.
FBRT
US35243J1016
163310
0.07%
Addus HomeCare Corp.
ADUS
US0067391062
13191
0.06%
Redwood Trust Inc.
RWT
US7580754023
265700
0.06%
United Fire Group Inc.
UFCS
US9103401082
23877
0.06%
Gentherm Inc.
THRM
US37253A1034
36441
0.06%
City Holding Co.
CHCO
US1778351056
9282
0.06%
Donnelley Financial Solutions Inc.
DFIN
US25787G1004
29156
0.06%
Enact Holdings Inc.
ACT
US29249E1091
26660
0.06%
DoubleVerify Holdings Inc.
DV
US25862V1052
110815
0.06%
BioLife Solutions Inc.
BLFS
US09062W2044
41987
0.06%
US Physical Therapy Inc.
USPH
US90337L1089
17116
0.06%
Innovex International Inc.
INVX
US4576511079
47390
0.06%
Navient Corp.
NAVI
US63938C1080
137612
0.06%
TrustCo Bank Corp. NY
TRST
US8983492047
21136
0.06%
Core Laboratories Inc.
CLB
US21867A1051
98509
0.06%
Winmark Corp.
WINA
US9742501029
2710
0.06%
Safety Insurance Group Inc.
SAFT
US78648T1007
15267
0.06%
Yelp Inc. Class A
YELP
US9858171054
46558
0.06%
SeaWorld Entertainment Inc.
PRKS
US81282V1008
23505
0.06%
Blackbaud Inc.
BLKB
US09227Q1004
37456
0.06%
RPC Inc.
RES
US7496601060
189535
0.06%
Buckle Inc.
BKE
US1184401065
25890
0.05%
eXp World Holdings Inc.
AGNT
US30212W1009
198750
0.05%
Comstock Resources Inc.
CRK
US2057683029
70671
0.05%
Centerspace
CSR
US15202L1070
18540
0.05%
Middlesex Water Co.
MSEX
US5966801087
18179
0.05%
Dream Finders Homes Inc. Class A
DFH
US26154D1000
58827
0.05%
Napco Security Technologies Inc.
NSSC
US6304021057
25775
0.05%
Tandem Diabetes Care Inc.
TNDM
US8753722037
63982
0.05%
Corsair Gaming Inc.
CRSR
US22041X1028
99790
0.05%
Progress Software Corp.
PRGS
US7433121008
28570
0.05%
CVR Energy Inc.
CVI
US12662P1084
33278
0.05%
Whitestone REIT
WSR
US9660842041
47984
0.04%
Brooks Automation Inc.
AZTA
US1143401024
34819
0.04%
REX American Resources Corp.
REX
US7616241052
18633
0.04%
Certara Inc.
CERT
US15687V1098
121311
0.04%
Goosehead Insurance Inc. Class A
GSHD
US38267D1090
16073
0.04%
National Beverage Corp.
FIZZ
US6350171061
24835
0.04%
Central Garden & Pet Co. Class A
CENT
US1535271068
17193
0.04%
JBG SMITH Properties
JBGS
US46590V1008
49446
0.04%
AMERISAFE Inc.
AMSF
US03071H1005
21417
0.04%
NexPoint Residential Trust Inc.
NXRT
US65341D1028
25119
0.04%
Amphastar Pharmaceuticals Inc.
AMPH
US03209R1032
34581
0.03%
United States Lime & Minerals Inc.
USLM
US9119221029
6515
0.03%
ZoomInfo Technologies Inc. Class A
GTM
US98980F1049
231137
0.03%
HealthStream Inc.
HSTM
US42222N1037
24301
0.03%
Cogent Communications Holdings Inc.
CCOI
US19239V3024
46628
0.03%
QuinStreet Inc.
QNST
US74874Q1004
43882
0.03%
Trupanion Inc.
TRUP
US8982021060
24547
0.02%
Saul Centers Inc.
BFS
US8043951016
11683
0.02%
World Acceptance Corp.
WRLD
US9814191048
1891
0.02%
Legalzoom.com Inc.
LZ
US52466B1035
52084
0.01%
N-able Inc./US
NABL
US62878D1000
78346
0.01%
Hertz Global Holdings Inc.
HTZ
US42806J7000
83084