Companies:
10,852
total market cap:
NZ$255.332 T
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Watchlist
Account
Vanguard Small-Cap Value Index Fund ETF Shares
VBR
#87
ETF rank
NZ$60.30 B
Marketcap
๐บ๐ธ US
Market
NZ$400.86
Share price
-0.39%
Change (1 day)
28.99%
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 Small-Cap Value Index Fund ETF Shares - Holdings
Etf holdings as of
April 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.77%
Jabil Inc.
JBL
US4663131039
1484415
0.76%
Flex Ltd.
FLEX
SG9999000020
5440601
0.75%
NRG Energy Inc.
NRG
US6293775085
3142351
0.71%
Atmos Energy Corp.
ATO
US0495601058
2448006
0.67%
Tapestry Inc.
TPR
US8760301072
2996028
0.57%
United Therapeutics Corp.
UTHR
US91307C1027
648459
0.54%
Omnicom Group Inc.
OMC
US6819191064
4566563
0.49%
Williams-Sonoma Inc.
WSM
US9699041011
1766602
0.49%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
1755245
0.47%
US Foods Holding Corp.
USFD
US9120081099
3263930
0.45%
Smurfit Westrock plc
SW
IE00028FXN24
7728672
0.45%
EMCOR Group Inc.
EME
US29084Q1004
329404
0.45%
Bunge Global SA
BG
CH1300646267
2290639
0.43%
MKS Instruments Inc.
MKSI
US55306N1046
995061
0.43%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1119762
0.43%
CF Industries Holdings Inc.
CF
US1252691001
2261219
0.43%
Reliance Steel & Aluminum Co.
RS
US7595091023
765439
0.42%
DuPont de Nemours Inc.
DD
US26614N1028
6051336
0.42%
ITT Inc.
ITT
US45073V1089
1272526
0.42%
Illumina Inc.
ILMN
US4523271090
2149672
0.42%
F5 Networks Inc.
FFIV
US3156161024
836475
0.40%
Ovintiv Inc.
OVV
US69047Q1022
4192682
0.39%
East West Bancorp Inc.
EWBC
US27579R1041
2035955
0.39%
Viatris Inc.
VTRS
US92556V1061
17037166
0.39%
WESCO International Inc.
WCC
US95082P1057
719948
0.38%
Alcoa Corp.
AA
US0138721065
3903599
0.38%
API Group Corp.
APG
US00187Y1001
5425887
0.38%
Textron Inc.
TXT
US8832031012
2576802
0.38%
SYNNEX Corp.
SNX
US87162W1009
1073809
0.37%
Annaly Capital Management Inc.
NLY
US0357108390
10635068
0.37%
WP Carey Inc.
WPC
US92936U1097
3331536
0.37%
Moderna Inc.
MRNA
US60770K1079
5258965
0.37%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
121336
0.37%
Ball Corp.
BALL
US0584981064
3937420
0.37%
IDEX Corp.
IEX
US45167R1041
1100271
0.36%
Kimco Realty Corp.
KIM
US49446R1095
10054585
0.36%
Steel Dynamics Inc.
STLD
US8581191009
1026323
0.35%
Tenet Healthcare Corp.
THC
US88033G4073
1286830
0.34%
Jacobs Solutions Inc.
J
US46982L1089
1737721
0.34%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
1730222
0.34%
DT Midstream Inc.
DTM
US23345M1071
1504826
0.34%
Mueller Industries Inc.
MLI
US6247561029
1641608
0.34%
Akamai Technologies Inc.
AKAM
US00971T1016
2145109
0.34%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
693155
0.33%
Qnity Electronics Inc.
Q
US74743L1008
1551294
0.33%
Masco Corp.
MAS
US5745991068
2996032
0.33%
Carlisle Cos. Inc.
CSL
US1423391002
605152
0.33%
APA Corp.
APA
US03743Q1085
5226670
0.33%
Everest Re Group Ltd.
EG
BMG3223R1088
594341
0.32%
Dick's Sporting Goods Inc.
DKS
US2533931026
933503
0.32%
Regal Beloit Corp.
RRX
US7587501039
984037
0.32%
Huntington Ingalls Industries Inc.
HII
US4464131063
580623
0.32%
Dow Inc.
DOW
US2605571031
5222680
0.32%
Regency Centers Corp.
REG
US7588491032
2706130
0.31%
Omega Healthcare Investors Inc.
OHI
US6819361006
4373715
0.31%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
970242
0.31%
TransUnion
TRU
US89400J1079
2847231
0.31%
Performance Food Group Co.
PFGC
US71377A1034
2209036
0.31%
Hasbro Inc.
HAS
US4180561072
2082405
0.31%
Fidelity National Financial Inc.
FNF
US31620R3030
3811920
0.31%
Toll Brothers Inc.
TOL
US8894781033
1401758
0.30%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
643684
0.30%
Centene Corp.
CNC
US15135B1017
3638485
0.30%
Pentair plc
PNR
IE00BLS09M33
2415879
0.30%
RPM International Inc.
RPM
US7496851038
1895738
0.30%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
3982289
0.29%
Aptiv plc
APTV
JE00BTDN8H13
3155341
0.29%
Carlyle Group Inc.
CG
US14316J1088
3732983
0.29%
Avery Dennison Corp.
AVY
US0536111091
1137635
0.28%
Pinnacle West Capital Corp.
PNW
US7234841010
1789673
0.28%
Unum Group
UNM
US91529Y1064
2302713
0.28%
Ally Financial Inc.
ALLY
US02005N1000
4115974
0.28%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
1937337
0.28%
Expand Energy Corp.
EXE
US1651677353
1778851
0.28%
Cooper Cos. Inc.
COO
US2166485019
2887365
0.28%
XPO Logistics Inc.
XPO
US9837931008
823332
0.28%
AGNC Investment Corp.
AGNC
US00123Q1040
16422432
0.28%
New York Times Co. Class A
NYT
US6501111073
2273083
0.28%
Globe Life Inc.
GL
US37959E1029
1163485
0.28%
Viavi Solutions Inc.
VIAV
US9255501051
3423770
0.27%
Stanley Black & Decker Inc.
SWK
US8545021011
2294882
0.27%
First Horizon National Corp.
FHN
US3205171057
7152293
0.27%
Best Buy Co. Inc.
BBY
US0865161014
2946645
0.27%
Aramark
ARMK
US03852U1060
3889180
0.27%
Align Technology Inc.
ALGN
US0162551016
1008616
0.27%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
865453
0.27%
Allegion plc
ALLE
IE00BFRT3W74
1275344
0.27%
Equitable Holdings Inc.
EQH
US29452E1010
4149185
0.27%
BorgWarner Inc.
BWA
US0997241064
3065292
0.27%
Assurant Inc.
AIZ
US04621X1081
735539
0.26%
Webster Financial Corp.
WBS
US9478901096
2388221
0.26%
Clorox Co.
CLX
US1890541097
1779176
0.26%
Albemarle Corp.
ALB
US0126531013
871838
0.26%
Stifel Financial Corp.
SF
US8606301021
2175795
0.26%
NiSource Inc.
NI
US65473P1057
3540774
0.26%
CACI International Inc. Class A
CACI
US1271903049
326816
0.26%
Sanmina Corp.
SANM
US8010561020
767661
0.26%
Healthpeak Properties Inc.
DOC
US42250P1030
10287705
0.25%
Crown Holdings Inc.
CCK
US2283681060
1678631
0.25%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
1225400
0.25%
Elanco Animal Health Inc.
ELAN
US28414H1032
7355839
0.25%
Zebra Technologies Corp.
ZBRA
US9892071054
723846
0.25%
Invesco Ltd.
IVZ
BMG491BT1088
6235871
0.25%
AECOM
ACM
US00766T1007
1913136
0.25%
Camden Property Trust
CPT
US1331311027
1530650
0.25%
Essential Utilities Inc.
WTRG
US29670G1022
4191259
0.24%
EastGroup Properties Inc.
EGP
US2772761019
788846
0.24%
Service Corp. International/US
SCI
US8175651046
1957010
0.24%
Skyworks Solutions Inc.
SWKS
US83088M1027
2226529
0.24%
NortonLifeLock Inc.
GEN
US6687711084
8075844
0.24%
HF Sinclair Corp
DINO
US4039491000
2313517
0.24%
American Homes 4 Rent Class A
AMH
US02665T3068
4839143
0.24%
Element Solutions Inc.
ESI
US28618M1062
3604482
0.23%
AES Corp./VA
AES
US00130H1059
10536599
0.23%
Range Resources Corp.
RRC
US75281A1097
3483331
0.23%
Donaldson Co. Inc.
DCI
US2576511099
1713482
0.23%
Wintrust Financial Corp.
WTFC
US97650W1080
995487
0.23%
OGE Energy Corp.
OGE
US6708371033
3051940
0.23%
GameStop Corp. Class A
GME
US36467W1099
5967121
0.23%
Molina Healthcare Inc.
MOH
US60855R1005
762193
0.23%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
2283372
0.23%
American Financial Group Inc./OH
AFG
US0259321042
1109465
0.23%
SEI Investments Co.
SEIC
US7841171033
1628019
0.23%
Gartner Inc.
IT
US3666511072
991364
0.23%
Encompass Health Corp.
EHC
US29261A1007
1471307
0.23%
JM Smucker Co.
SJM
US8326964058
1500122
0.23%
Solventum Corp.
SOLV
US83444M1018
2181487
0.23%
Popular Inc.
BPOP
PR7331747001
976574
0.23%
Owens Corning
OC
US6907421019
1190141
0.22%
Murphy USA Inc.
MUSA
US6267551025
246893
0.22%
Oshkosh Corp.
OSK
US6882392011
925535
0.22%
News Corp. Class A
NWSA
US65249B1098
5430580
0.22%
Aurora Innovation Inc. Class A
AUR
US0517741072
24288860
0.22%
PerkinElmer Inc.
RVTY
US7140461093
1645086
0.22%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1907596
0.22%
Arrow Electronics Inc.
ARW
US0427351004
756151
0.22%
Federal Realty Investment Trust
FRT
US3137451015
1276501
0.22%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
1443071
0.21%
Leidos Holdings Inc.
LDOS
US5253271028
935201
0.21%
Valmont Industries Inc.
VMI
US9202531011
274559
0.21%
Zions Bancorp NA
ZION
US9897011071
2188929
0.21%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
1785001
0.21%
Franklin Resources Inc.
BEN
US3546131018
4623702
0.21%
Primoris Services Corp.
PRIM
US74164F1030
759715
0.21%
Boston Properties Inc.
BXP
US1011211018
2346587
0.21%
Agree Realty Corp.
ADC
US0084921008
1777066
0.21%
CubeSmart
CUBE
US2296631094
3375377
0.21%
Brixmor Property Group Inc.
BRX
US11120U1051
4536257
0.21%
Baxter International Inc.
BAX
US0718131099
7614182
0.21%
Evergy Inc.
EVRG
US30034W1062
1615171
0.20%
Ryder System Inc.
R
US7835491082
525018
0.20%
Primerica Inc.
PRI
US74164M1080
472325
0.20%
Acuity Brands Inc.
AYI
US00508Y1029
453832
0.20%
Old Republic International Corp.
ORI
US6802231042
3273897
0.20%
CDW Corp./DE
CDW
US12514G1085
954909
0.20%
Weyerhaeuser Co.
WY
US9621661043
5331774
0.20%
Crane Co.
CR
US2244081046
725463
0.20%
Cullen/Frost Bankers Inc.
CFR
US2298991090
888657
0.20%
Columbia Banking System Inc.
COLB
US1972361026
4348991
0.20%
UMB Financial Corp.
UMBF
US9027881088
1014001
0.20%
CNH Industrial NV
CNH
NL0010545661
11940492
0.20%
Amkor Technology Inc.
AMKR
US0316521006
1829716
0.20%
Universal Health Services Inc. Class B
UHS
US9139031002
757025
0.19%
Moog Inc. Class A
MOG.A
US6153942023
420595
0.19%
Western Alliance Bancorp
WAL
US9576381092
1545004
0.19%
ViaSat Inc.
VSAT
US92552V1008
1909190
0.19%
Essex Property Trust Inc.
ESS
US2971781057
477159
0.19%
Tetra Tech Inc.
TTEK
US88162G1031
3860298
0.19%
Old National Bancorp/IN
ONB
US6800331075
5191872
0.19%
Eastman Chemical Co.
EMN
US2774321002
1690019
0.19%
Permian Resources Corp. Class A
PR
US71424F1057
5709172
0.19%
Invitation Homes Inc.
INVH
US46187W1071
4286997
0.19%
Cirrus Logic Inc.
CRUS
US1727551004
755190
0.19%
National Retail Properties Inc.
NNN
US6374171063
2811376
0.19%
Builders FirstSource Inc.
BLDR
US12008R1077
1555456
0.19%
Chord Energy Corp.
CHRD
US6742152076
841410
0.19%
Zurn Elkay Water Solutions Corp.
ZWS
US98983L1089
2345564
0.19%
Watts Water Technologies Inc. Class A
WTS
US9427491025
405705
0.19%
Charles River Laboratories International Inc.
CRL
US1598641074
728851
0.19%
First Industrial Realty Trust Inc.
FR
US32054K1034
1959972
0.19%
EchoStar Corp. Class A
SATS
US2787681061
984399
0.19%
Jackson Financial Inc. Class A
JXN
US46817M1071
1045824
0.19%
FirstCash Holdings Inc.
FCFS
US33768G1076
553138
0.18%
IDACORP Inc.
IDA
US4511071064
812228
0.18%
Kirby Corp.
KEX
US4972661064
793838
0.18%
LKQ Corp.
LKQ
US5018892084
3777851
0.18%
National Fuel Gas Co.
NFG
US6361801011
1406378
0.18%
AptarGroup Inc.
ATR
US0383361039
952661
0.18%
Weatherford International plc
WFRD
IE00BLNN3691
1060923
0.18%
Trimble Inc.
TRMB
US8962391004
1733420
0.18%
EnerSys
ENS
US29275Y1029
545221
0.18%
Fluor Corp.
FLR
US3434121022
2168628
0.18%
Qorvo Inc.
QRVO
US74736K1016
1227745
0.18%
TTM Technologies Inc.
TTMI
US87305R1095
726753
0.18%
UGI Corp.
UGI
US9026811052
3176373
0.18%
American Airlines Group Inc.
AAL
US02376R1023
9781485
0.17%
Rubrik Inc. Class A
RBRK
US7811541090
2136414
0.17%
Commercial Metals Co.
CMC
US2017231034
1640877
0.17%
Voya Financial Inc.
VOYA
US9290891004
1372932
0.17%
Corebridge Financial Inc.
CRBG
US21871X1090
4041295
0.17%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
1119621
0.17%
Affiliated Managers Group Inc.
AMG
US0082521081
375076
0.17%
Celanese Corp. Class A
CE
US1508701034
1621719
0.17%
VF Corp.
VFC
US9182041080
5792149
0.17%
SM Energy Co.
SM
US78454L1008
3528048
0.17%
Mosaic Co.
MOS
US61945C1036
4698786
0.17%
Genuine Parts Co.
GPC
US3724601055
1019434
0.17%
NOV Inc.
NOV
US62955J1034
5332238
0.17%
STAG Industrial Inc.
STAG
US85254J1025
2825690
0.17%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
1083905
0.16%
Henry Schein Inc.
HSIC
US8064071025
1442869
0.16%
Host Hotels & Resorts Inc.
HST
US44107P1049
5089770
0.16%
Commerce Bancshares Inc./MO
CBSH
US2005251036
2066324
0.16%
Antero Midstream Corp.
AM
US03676B1026
4898358
0.16%
Lincoln National Corp.
LNC
US5341871094
2814000
0.16%
Brown-Forman Corp. Class B
BF.B
US1156372096
4118534
0.16%
Matador Resources Co.
MTDR
US5764852050
1655095
0.16%
Terex Corp.
TEX
US8807791038
1682465
0.16%
Ingredion Inc.
INGR
US4571871023
932044
0.16%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
2565140
0.16%
AGCO Corp.
AGCO
US0010841023
857148
0.16%
AutoNation Inc.
AN
US05329W1027
488146
0.16%
OneMain Holdings Inc.
OMF
US68268W1036
1762576
0.16%
MGM Resorts International
MGM
US5529531015
2650261
0.16%
Jefferies Financial Group Inc.
JEF
US47233W1099
2139763
0.16%
GATX Corp.
GATX
US3614481030
525118
0.16%
Timken Co.
TKR
US8873891043
925875
0.16%
Conagra Brands Inc.
CAG
US2058871029
7089815
0.15%
First American Financial Corp.
FAF
US31847R1023
1432688
0.15%
Terreno Realty Corp.
TRNO
US88146M1018
1540714
0.15%
Avnet Inc.
AVT
US0538071038
1212272
0.15%
Hubbell Inc. Class B
HUBB
US4435106079
196770
0.15%
Lithia Motors Inc. Class A
LAD
US5367971034
343959
0.15%
Prosperity Bancshares Inc.
PB
US7436061052
1429516
0.15%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
2325416
0.15%
Plexus Corp.
PLXS
US7291321005
396536
0.15%
Ralph Lauren Corp. Class A
RL
US7512121010
272062
0.15%
GXO Logistics Inc.
GXO
US36262G1013
1697517
0.15%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
1174665
0.15%
Hormel Foods Corp.
HRL
US4404521001
4482651
0.15%
Gates Industrial Corp. plc
GTES
GB00BD9G2S12
3756424
0.15%
Snap Inc.
SNAP
US83304A1060
15834566
0.15%
Starwood Property Trust Inc.
STWD
US85571B1052
5208292
0.15%
MSA Safety Inc.
MSA
US5534981064
573851
0.15%
Archrock Inc.
AROC
US03957W1062
2458789
0.15%
Southwest Gas Holdings Inc.
SWX
US8448951025
1011965
0.15%
PNM Resources Inc.
TXNM
US69349H1077
1610921
0.15%
Valley National Bancorp
VLY
US9197941076
7002804
0.15%
Lear Corp.
LEA
US5218652049
746458
0.15%
Rayonier Inc.
RYN
US7549071030
4474097
0.14%
FNB Corp./PA
FNB
US3025201019
5297269
0.14%
Glacier Bancorp Inc.
GBCI
US37637Q1058
1924097
0.14%
Middleby Corp.
MIDD
US5962781010
670877
0.14%
Janus Henderson Group plc
JHG
JE00BYPZJM29
1823430
0.14%
Arcosa Inc.
ACA
US0396531008
725470
0.14%
EnPro Industries Inc.
NPO
US29355X1072
314401
0.14%
United Bankshares Inc./WV
UBSI
US9099071071
2077537
0.14%
Axalta Coating Systems Ltd.
AXTA
BMG0750C1082
3159306
0.14%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
2155775
0.14%
Lamb Weston Holdings Inc.
LW
US5132721045
2056037
0.14%
Evercore Inc. Class A
EVR
US29977A1051
278320
0.14%
TPG Inc. Class A
TPG
US8726571016
2047826
0.14%
Albertsons Cos. Inc. Class A
ACI
US0130911037
5293501
0.14%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
426814
0.14%
Portland General Electric Co.
POR
US7365088472
1710541
0.14%
Lamar Advertising Co. Class A
LAMR
US5128161099
642704
0.13%
Gap Inc.
GAP
US3647601083
3578715
0.13%
Hanover Insurance Group Inc.
THG
US4108671052
468580
0.13%
Genpact Ltd.
G
BMG3922B1072
2514917
0.13%
Piper Sandler Cos.
PIPR
US7240782091
1001787
0.13%
EPAM Systems Inc.
EPAM
US29414B1044
756826
0.13%
Cleveland-Cliffs Inc.
CLF
US1858991011
8440045
0.13%
Versant Media Group Inc.
VSNT
US9252831030
2134159
0.13%
California Resources Corp.
CRC
US13057Q3056
1254573
0.13%
Antero Resources Corp.
AR
US03674X1063
2169535
0.13%
Applied Industrial Technologies Inc.
AIT
US03820C1053
275930
0.13%
MGIC Investment Corp.
MTG
US5528481030
3181882
0.13%
Black Hills Corp.
BKH
US0921131092
1117025
0.13%
Liberty Live Holdings Inc.
LLYVK
US5309093087
897625
0.13%
New Jersey Resources Corp.
NJR
US6460251068
1491821
0.13%
Esab Corp.
ESAB
US29605J1060
853874
0.13%
Murphy Oil Corp.
MUR
US6267171022
2007906
0.13%
Hancock Whitney Corp.
HWC
US4101201097
1237453
0.13%
ONE Gas Inc.
OGS
US68235P1084
927595
0.13%
Macerich Co.
MAC
US5543821012
3796486
0.13%
Taylor Morrison Home Corp. Class A
TMHC
US87724P1066
1354417
0.13%
Avantor Inc.
AVTR
US05352A1007
10101429
0.13%
Cogent Biosciences Inc.
COGT
US19240Q2012
2280896
0.13%
Mohawk Industries Inc.
MHK
US6081901042
773018
0.12%
Nuvalent Inc. Class A
NUVL
US6707031075
812024
0.12%
Ameris Bancorp
ABCB
US03076K1088
953730
0.12%
FTI Consulting Inc.
FCN
US3029411093
452636
0.12%
Teleflex Inc.
TFX
US8793691069
654064
0.12%
Rigetti Computing Inc.
RGTI
US76655K1034
4639972
0.12%
New Residential Investment Corp.
RITM
US64828T2015
8232809
0.12%
Essent Group Ltd.
ESNT
BMG3198U1027
1329437
0.12%
Lazard Ltd. Class A
LAZ
US52110M1099
1653337
0.12%
White Mountains Insurance Group Ltd.
WTM
BMG9618E1075
35893
0.12%
Compass Inc.
COMP
US20464U1007
10568623
0.12%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
1896543
0.12%
Caesars Entertainment Inc.
CZR
US12769G1004
2861345
0.12%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
2109145
0.12%
Lyft Inc. Class A
LYFT
US55087P1049
5597638
0.12%
Resideo Technologies Inc.
REZI
US76118Y1047
1902110
0.12%
Joby Aviation Inc.
JOBY
KYG651631007
8516751
0.12%
CNX Resources Corp.
CNX
US12653C1080
2001410
0.12%
Bio-Rad Laboratories Inc. Class A
BIO
US0905722072
276229
0.12%
Sabra Health Care REIT Inc.
SBRA
US78573L1061
3732975
0.12%
Axos Financial Inc.
AX
US05465C1009
796504
0.12%
DaVita Inc.
DVA
US23918K1088
494484
0.12%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
1205840
0.12%
Matson Inc.
MATX
US57686G1058
438182
0.12%
WEX Inc.
WEX
US96208T1043
507802
0.12%
Brunswick Corp./DE
BC
US1170431092
960140
0.12%
Vornado Realty Trust
VNO
US9290421091
2540198
0.12%
Bank OZK
OZK
US06417N1037
1574064
0.12%
Spire Inc.
SR
US84857L1017
830367
0.12%
Vontier Corp.
VNT
US9288811014
2097069
0.12%
Ralliant Corp.
RAL
US7509401086
1654648
0.11%
UFP Industries Inc.
UFPI
US90278Q1085
838238
0.11%
Selective Insurance Group Inc.
SIGI
US8163001071
889643
0.11%
Home BancShares Inc./AR
HOMB
US4368932004
2764798
0.11%
Sirius XM Holdings Inc.
SIRI
US8299331004
2729236
0.11%
Macy's Inc.
M
US55616P1049
3739573
0.11%
Sonoco Products Co.
SON
US8354951027
1460002
0.11%
Radian Group Inc.
RDN
US7502361014
2017100
0.11%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
1777467
0.11%
BitMine Immersion Technologies Inc.
BMNR
US09175A2069
3365185
0.11%
Crocs Inc.
CROX
US2270461096
702205
0.11%
Sensient Technologies Corp.
SXT
US81725T1007
629207
0.11%
RLI Corp.
RLI
US7496071074
1361316
0.11%
KBR Inc.
KBR
US48242W1062
1872339
0.11%
Millrose Properties Inc.
MRP
US6011371027
2282356
0.11%
Warrior Met Coal Inc.
HCC
US93627C1018
777849
0.11%
Figma Inc. Class A
FIG
US3168411052
3918229
0.11%
Flowserve Corp.
FLS
US34354P1057
941545
0.11%
Flagstar Bank NA
FLG
US6494454001
4925995
0.11%
U-Haul Holding Co.
UHAL.B
US0235865062
1439507
0.11%
Patterson-UTI Energy Inc.
PTEN
US7034811015
5617835
0.11%
Toro Co.
TTC
US8910921084
721285
0.10%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
923684
0.10%
MDU Resources Group Inc.
MDU
US5526901096
3022791
0.10%
Boyd Gaming Corp.
BYD
US1033041013
782137
0.10%
CG oncology Inc.
CGON
US1569441009
1014376
0.10%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
660597
0.10%
Mirion Technologies Inc. Class A
MIR
US60471A1016
3420227
0.10%
Vail Resorts Inc.
MTN
US91879Q1094
529716
0.10%
Liberty Broadband Corp.
LBRDK
US5303073051
1749825
0.10%
Louisiana-Pacific Corp.
LPX
US5463471053
930655
0.10%
Mattel Inc.
MAT
US5770811025
4446853
0.10%
OSI Systems Inc.
OSIS
US6710441055
231697
0.10%
Alaska Air Group Inc.
ALK
US0116591092
1698483
0.10%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
653468
0.10%
Associated Banc-Corp
ASB
US0454871056
2336070
0.10%
Northwestern Energy Group Inc.
NWE
US6680743050
909037
0.10%
Praxis Precision Medicines Inc.
PRAX
US74006W2070
206020
0.10%
Urban Outfitters Inc.
URBN
US9170471026
929315
0.10%
CarMax Inc.
KMX
US1431301027
1656508
0.10%
Brink's Co.
BCO
US1096961040
609196
0.10%
Science Applications International Corp.
SAIC
US8086251076
668114
0.10%
Belden Inc.
BDC
US0774541066
573783
0.10%
SLM Corp.
SLM
US78442P1066
2787122
0.10%
Campbell's Co.
CPB
US1344291091
3093930
0.10%
Telephone & Data Systems Inc.
TDS
US8794338298
1414604
0.10%
Cousins Properties Inc.
CUZ
US2227955026
2486634
0.10%
Ligand Pharmaceuticals Inc.
LGND
US53220K5048
276669
0.10%
Eastern Bankshares Inc.
EBC
US27627N1054
3137963
0.10%
Federated Investors Inc. Class B
FHI
US3142111034
1089802
0.10%
Axcelis Technologies Inc.
ACLS
US0545402085
454732
0.10%
Meritage Homes Corp.
MTH
US59001A1025
939377
0.10%
AZZ Inc.
AZZ
US0024741045
441884
0.10%
Dana Inc.
DAN
US2358252052
1729044
0.10%
Envista Holdings Corp.
NVST
US29415F1049
2424297
0.10%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
1693293
0.10%
Valvoline Inc.
VVV
US92047W1018
1885274
0.09%
Fulton Financial Corp.
FULT
US3602711000
2865275
0.09%
PVH Corp.
PVH
US6936561009
673964
0.09%
Rexford Industrial Realty Inc.
REXR
US76169C1009
1716398
0.09%
Victoria's Secret & Co.
VSCO
US9264001028
1187764
0.09%
AAR Corp.
AIR
US0003611052
556019
0.09%
PriceSmart Inc.
PSMT
US7415111092
387651
0.09%
Enphase Energy Inc.
ENPH
US29355A1079
1843559
0.09%
Virtu Financial Inc. Class A
VIRT
US9282541013
1217557
0.09%
Kontoor Brands Inc.
KTB
US50050N1037
823313
0.09%
BGC Group Inc. Class A
BGC
US0889291045
5372973
0.09%
Lumen Technologies Inc.
LUMN
US5502411037
6820474
0.09%
Group 1 Automotive Inc.
GPI
US3989051095
167775
0.09%
Chemours Co.
CC
US1638511089
2221007
0.09%
Griffon Corp.
GFF
US3984331021
655066
0.09%
EPR Properties
EPR
US26884U1097
1069686
0.09%
H&R Block Inc.
HRB
US0936711052
1877271
0.09%
Cabot Corp.
CBT
US1270551013
773541
0.09%
International Bancshares Corp.
IBOC
US4590441030
828234
0.09%
United Community Banks Inc./GA
UCB
US90984P3038
1770024
0.09%
Bath & Body Works Inc.
BBWI
US0708301041
3030835
0.09%
CNO Financial Group Inc.
CNO
US12621E1038
1324969
0.09%
Thor Industries Inc.
THO
US8851601018
743309
0.09%
Kilroy Realty Corp.
KRC
US49427F1084
1754655
0.09%
First Financial Bankshares Inc.
FFIN
US32020R1095
1801613
0.09%
Asbury Automotive Group Inc.
ABG
US0434361046
285227
0.09%
Abercrombie & Fitch Co.
ANF
US0028962076
678737
0.09%
Bruker Corp.
BRKR
US1167941087
1575358
0.09%
Independent Bank Corp.
INDB
US4538361084
733253
0.09%
WSFS Financial Corp.
WSFS
US9293281021
790031
0.09%
Amentum Holdings Inc.
AMTM
US0239391016
2165752
0.09%
Travel + Leisure Co.
TNL
US8941641024
876607
0.09%
Karman Holdings Inc.
KRMN
US4859241048
832129
0.09%
Materion Corp.
MTRN
US5766901012
306719
0.09%
First BanCorp/Puerto Rico
FBP
PR3186727065
2318277
0.09%
PBF Energy Inc. Class A
PBF
US69318G1067
1297688
0.09%
Broadstone Net Lease Inc.
BNL
US11135E2037
2833539
0.09%
Adtalem Global Education Inc.
CVSA
US00737L1035
485266
0.09%
Renasant Corp.
RNST
US75970E1073
1400427
0.09%
News Corp. Class B
NWS
US65249B2088
1829519
0.09%
TRI Pointe Group Inc.
TPH
US87265H1095
1187405
0.09%
Everus Construction Group Inc.
ECG
US3004261034
377112
0.08%
ADT Inc.
ADT
US00090Q1031
7361519
0.08%
Otter Tail Corp.
OTTR
US6896481032
620466
0.08%
UniFirst Corp./MA
UNF
US9047081040
214995
0.08%
Westlake Chemical Corp.
WLK
US9604131022
473413
0.08%
Academy Sports & Outdoors Inc.
ASO
US00402L1070
987103
0.08%
Silgan Holdings Inc.
SLGN
US8270481091
1326688
0.08%
Graham Holdings Co. Class B
GHC
US3846371041
47727
0.08%
Assured Guaranty Ltd.
AGO
BMG0585R1060
648542
0.08%
Vishay Intertechnology Inc.
VSH
US9282981086
1831063
0.08%
MAXIMUS Inc.
MMS
US5779331041
807486
0.08%
Advance Auto Parts Inc.
AAP
US00751Y1064
889583
0.08%
Cathay General Bancorp
CATY
US1491501045
944126
0.08%
Polaris Inc.
PII
US7310681025
797302
0.08%
Brighthouse Financial Inc.
BHF
US10922N1037
846244
0.08%
Whirlpool Corp.
WHR
US9633201069
938967
0.08%
Pool Corp.
POOL
US73278L1052
245383
0.08%
Corporate Office Properties Trust
CDP
US22002T1088
1674692
0.08%
National Health Investors Inc.
NHI
US63633D1046
680206
0.08%
Crescent Energy Co. Class A
CRGY
US44952J1043
3883102
0.08%
Genworth Financial Inc. Class A
GNW
US37247D1063
5910062
0.08%
Clearway Energy Inc.
CWEN
US18539C2044
1279207
0.08%
Americold Realty Trust
COLD
US03064D1081
4217612
0.08%
Alliance Data Systems Corp.
BFH
US0185811082
606125
0.08%
Korn Ferry
KFY
US5006432000
772714
0.08%
Organon & Co.
OGN
US68622V1061
3852578
0.08%
Synaptics Inc.
SYNA
US87157D1090
544986
0.08%
BrightSpring Health Services Inc.
BTSG
US10950A1060
1062839
0.08%
Signet Jewelers Ltd.
SIG
BMG812761002
572150
0.08%
BankUnited Inc.
BKU
US06652K1034
1089742
0.08%
CVB Financial Corp.
CVBF
US1266001056
2474249
0.08%
Avient Corp.
AVNT
US05368V1061
1357201
0.08%
Brady Corp. Class A
BRC
US1046741062
614169
0.08%
Avista Corp.
AVA
US05379B1070
1217082
0.08%
First Hawaiian Inc.
FHB
US32051X1081
1817425
0.08%
KAR Auction Services Inc.
OPLN
US48238T1097
1572836
0.08%
Community Bank System Inc.
CBU
US2036071064
778798
0.08%
SkyWest Inc.
SKYW
US8308791024
598610
0.08%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
4798969
0.08%
Standex International Corp.
SXI
US8542311076
179272
0.07%
WesBanco Inc.
WSBC
US9508101014
1421591
0.07%
Adeia Inc.
ADEA
US00676P1075
1533496
0.07%
HB Fuller Co.
FUL
US3596941068
804216
0.07%
NCR Atleos Corp.
NATL
US63001N1063
1093575
0.07%
Cushman & Wakefield UK Holdco London Ltd.
CWK
GB00BFZ4N465
3424631
0.07%
Peabody Energy Corp.
BTU
US7045511000
1801410
0.07%
Olin Corp.
OLN
US6806652052
1682668
0.07%
Bank of Hawaii Corp.
BOH
US0625401098
587002
0.07%
Landstar System Inc.
LSTR
US5150981018
251988
0.07%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
1290342
0.07%
Hayward Holdings Inc.
HAYW
US4212981009
3055394
0.07%
Simmons First National Corp. Class A
SFNC
US8287302009
2144005
0.07%
YETI Holdings Inc.
YETI
US98585X1046
1152691
0.07%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
556423
0.07%
RingCentral Inc. Class A
RNG
US76680R2067
1123801
0.07%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
1272973
0.07%
Integer Holdings Corp.
ITGR
US45826H1095
509678
0.07%
SL Green Realty Corp.
SLG
US78440X8873
1051789
0.07%
First Financial Bancorp
FFBC
US3202091092
1470392
0.07%
CCC Intelligent Solutions Holdings Inc.
CCC
US12510Q1004
8486969
0.07%
Visteon Corp.
VC
US92839U2069
397397
0.07%
Granite Construction Inc.
GVA
US3873281071
321757
0.07%
Kennametal Inc.
KMT
US4891701009
1127593
0.07%
ICU Medical Inc.
ICUI
US44930G1076
365438
0.07%
American States Water Co.
AWR
US0298991011
577577
0.07%
MGE Energy Inc.
MGEE
US55277P1049
540828
0.07%
United Natural Foods Inc.
UNFI
US9111631035
856686
0.07%
Lionsgate Studios Corp.
LION
CA53626N1024
3437692
0.07%
Avis Budget Group Inc.
CAR
US0537741052
234768
0.06%
Graphic Packaging Holding Co.
GPK
US3886891015
4448388
0.06%
Apple Hospitality REIT Inc.
APLE
US03784Y2000
3141658
0.06%
IAC Inc.
IAC
US44891N2080
948778
0.06%
LXP Industrial Trust
LXP
US5290434084
829878
0.06%
KB Home
KBH
US48666K1097
795201
0.06%
ArcBest Corp.
ARCB
US03937C1053
329828
0.06%
DigitalBridge Group Inc.
DBRG
US25401T6038
2702137
0.06%
Sunrun Inc.
RUN
US86771W1053
3296419
0.06%
Western Union Co.
WU
US9598021098
4612355
0.06%
Acadia Realty Trust
AKR
US0042391096
1938594
0.06%
Boise Cascade Co.
BCC
US09739D1000
528632
0.06%
Penske Automotive Group Inc.
PAG
US70959W1036
243923
0.06%
Cheesecake Factory Inc.
CAKE
US1630721017
664503
0.06%
Provident Financial Services Inc.
PFS
US74386T1051
1835521
0.06%
BancFirst Corp.
BANF
US05945F1030
372146
0.06%
Park National Corp.
PRK
US7006581075
240440