Companies:
11,396
total market cap:
$146.738 T
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Watchlist
Account
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
VIOV
#1025
ETF rank
$1.81 B
Marketcap
๐บ๐ธ US
Market
$112.48
Share price
-3.44%
Change (1 day)
19.80%
Change (1 year)
๐ Small-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
463
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.03%
Match Group Inc.
MTCH
US57667L1070
471584
0.93%
Paycom Software Inc.
PAYC
US70432V1026
79151
0.90%
Jackson Financial Inc. Class A
JXN
US46817M1071
128008
0.89%
SM Energy Co.
SM
US78454L1008
488643
0.87%
CarMax Inc.
KMX
US1431301027
291536
0.83%
Eastman Chemical Co.
EMN
US2774321002
234972
0.78%
Victoria's Secret & Co.
VSXY
US9264001028
163311
0.77%
Lincoln National Corp.
LNC
US5341871094
353978
0.73%
Matson Inc.
MATX
US57686G1058
61433
0.72%
Conagra Brands Inc.
CAG
US2058871029
983151
0.70%
Mohawk Industries Inc.
MHK
US6081901042
104293
0.68%
Builders FirstSource Inc.
BLDR
US12008R1077
221049
0.67%
Caesars Entertainment Inc.
CZR
US12769G1004
418520
0.65%
Pool Corp.
POOL
US73278L1052
74658
0.65%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
327595
0.64%
LKQ Corp.
LKQ
US5018892084
519770
0.64%
Lamb Weston Holdings Inc.
LW
US5132721045
282444
0.62%
EPAM Systems Inc.
EPAM
US29414B1044
105978
0.62%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
486818
0.60%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
293401
0.59%
Teleflex Inc.
TFX
US8793691069
87049
0.58%
Trade Desk Inc. Class A
TTD
US88339J1051
876745
0.56%
New Residential Investment Corp.
RITM
US64828T2015
1147181
0.55%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
107506
0.51%
Vishay Intertechnology Inc.
VSH
US9282981086
290248
0.51%
Insight Enterprises Inc.
NSIT
US45765U1034
60295
0.50%
Diodes Inc.
DIOD
US2545431015
94606
0.49%
Eastern Bankshares Inc.
EBC
US27627N1054
431894
0.49%
Versant Media Group Inc.
VSNT
US9252831030
285126
0.49%
Delek US Holdings Inc.
DK
US24665A1034
125792
0.49%
Enphase Energy Inc.
ENPH
US29355A1079
271477
0.48%
MaxLinear Inc.
MXL
US57776J1007
98763
0.48%
Rush Enterprises Inc. Class A
RUSHA
US7818462092
193974
0.48%
Fulton Financial Corp.
FULT
US3602711000
392211
0.48%
Integer Holdings Corp.
ITGR
US45826H1095
69837
0.47%
Core Natural Resources Inc.
CNR
US2189371006
101974
0.46%
Patterson-UTI Energy Inc.
PTEN
US7034811015
783511
0.46%
Element Solutions Inc.
ESI
US28618M1062
235297
0.46%
California Resources Corp.
CRC
US13057Q3056
167866
0.46%
Meritage Homes Corp.
MTH
US59001A1025
133894
0.45%
Signet Jewelers Ltd.
SIG
BMG812761002
80794
0.45%
United Community Banks Inc./GA
UCB
US90984P3038
247708
0.44%
Cathay General Bancorp
CATY
US1491501045
137056
0.44%
GEO Group Inc.
GEO
US36162J1060
265352
0.43%
MDU Resources Group Inc.
MDU
US5526901096
432140
0.43%
Plexus Corp.
PLXS
US7291321005
30659
0.43%
Campbell's Co.
CPB
US1344291091
398207
0.43%
Crescent Energy Co. Class A
CRGY
US44952J1043
610893
0.42%
Alliance Data Systems Corp.
BFH
US0185811082
78927
0.41%
Robert Half International Inc.
RHI
US7703231032
206684
0.41%
Korn Ferry
KFY
US5006432000
105504
0.41%
Ralliant Corp.
RAL
US7509401086
109102
0.41%
Ultra Clean Holdings Inc.
UCTT
US90385V1070
93019
0.40%
CVB Financial Corp.
CVBF
US1266001056
343487
0.40%
Organon & Co.
OGN
US68622V1061
539493
0.40%
WesBanco Inc.
WSBC
US9508101014
197023
0.40%
Renasant Corp.
RNST
US75970E1073
187780
0.39%
Apple Hospitality REIT Inc.
APLE
US03784Y2000
451049
0.39%
Qorvo Inc.
QRVO
US74736K1016
62364
0.39%
SL Green Realty Corp.
SLG
US78440X8873
145547
0.38%
M/I Homes Inc.
MHO
US55305B1017
51939
0.38%
Genworth Financial Inc. Class A
GNW
US37247D1063
776255
0.38%
RXO Inc.
RXO
US74982T1034
338820
0.37%
Telephone & Data Systems Inc.
TDS
US8794338298
201106
0.37%
First Financial Bancorp
FFBC
US3202091092
215649
0.36%
HNI Corp.
HNI
US4042511000
148291
0.36%
Simmons First National Corp. Class A
SFNC
US8287302009
296887
0.36%
Cohu Inc.
COHU
US1925761066
97251
0.36%
Stride Inc.
LRN
US86333M1080
84554
0.36%
Highwoods Properties Inc.
HIW
US4312841087
226609
0.36%
CoreCivic Inc.
CXW
US21871N1019
203168
0.35%
Versigent plc
VGNT
JE00BWK75100
145518
0.34%
Asbury Automotive Group Inc.
ABG
US0434361046
36881
0.34%
Gates Industrial Corp. Ltd.
GTES
BMG391041073
239238
0.34%
Macerich Co.
MAC
US5543821012
279619
0.34%
Celanese Corp. Class A
CE
US1508701034
139683
0.33%
Glaukos Corp.
GKOS
US3773221029
37562
0.33%
First Hawaiian Inc.
FHB
US32051X1081
249973
0.33%
Academy Sports & Outdoors Inc.
ASO
US00402L1070
127411
0.33%
Benchmark Electronics Inc.
BHE
US08160H1014
73796
0.33%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
335252
0.33%
Peabody Energy Corp.
BTU
US7045511000
250423
0.33%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
168379
0.33%
Lumen Technologies Inc.
LUMN
US5502411037
1072193
0.32%
Power Integrations Inc.
POWI
US7392761034
114783
0.32%
Provident Financial Services Inc.
PFS
US74386T1051
267940
0.32%
ArcBest Corp.
ARCB
US03937C1053
45920
0.32%
Group 1 Automotive Inc.
GPI
US3989051095
24227
0.32%
Mobility Global Inc.
MBGL
US60744M1062
339179
0.31%
ABM Industries Inc.
ABM
US0009571003
120353
0.31%
Marriott Vacations Worldwide Corp.
VAC
US57164Y1073
56525
0.31%
NOW Inc.
DNOW
US67011P1003
371467
0.31%
Amentum Holdings Inc.
AMTM
US0239391016
316452
0.31%
Neogen Corp.
NEOG
US6404911066
447967
0.31%
Cushman & Wakefield Ltd.
CWK
BMG2717C1064
482177
0.30%
Banc of California Inc.
BANC
US05990K1060
324483
0.30%
Bank of Hawaii Corp.
BOH
US0625401098
81042
0.30%
United Natural Foods Inc.
UNFI
US9111631035
124334
0.30%
HB Fuller Co.
FUL
US3596941068
110498
0.30%
MarketAxess Holdings Inc.
MKTX
US57060D1081
33256
0.30%
Warrior Met Coal Inc.
HCC
US93627C1018
61835
0.29%
Broadstone Net Lease Inc.
BNL
US11135E2037
291809
0.29%
People Inc.
PPLI
US44891N2080
128384
0.29%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
149825
0.29%
NBT Bancorp Inc.
NBTB
US6287781024
106745
0.29%
Boise Cascade Co.
BCC
US09739D1000
71705
0.29%
ManpowerGroup Inc.
MAN
US56418H1005
95539
0.29%
Arcosa Inc.
ACA
US0396531008
36317
0.29%
Acadia Realty Trust
AKR
US0042391096
282131
0.29%
Herc Holdings Inc.
HRI
US42704L1044
42339
0.29%
Rogers Corp.
ROG
US7751331015
34505
0.28%
Acadia Healthcare Co. Inc.
ACHC
US00404A1097
191258
0.28%
Materion Corp.
MTRN
US5766901012
19263
0.28%
Skyline Champion Corp.
SKY
US8308301055
60217
0.28%
Noble Corp. plc
NE
GB00BMXNWH07
123314
0.27%
Northern Oil & Gas Inc.
NOG
US6655313079
217941
0.26%
Innospec Inc.
IOSP
US45768S1050
50605
0.26%
Advance Auto Parts Inc.
AAP
US00751Y1064
123880
0.26%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
172193
0.26%
Kaiser Aluminum Corp.
KALU
US4830077040
33278
0.26%
Kennametal Inc.
KMT
US4891701009
156592
0.26%
Ichor Holdings Ltd.
ICHR
KYG4740B1059
76944
0.25%
AXT Inc.
AXTI
US00246W1036
60669
0.25%
Banner Corp.
BANR
US06652V2088
69814
0.25%
Cheesecake Factory Inc.
CAKE
US1630721017
44201
0.25%
RingCentral Inc. Class A
RNG
US76680R2067
62106
0.25%
Newell Brands Inc.
NWL
US6512291062
874955
0.25%
H2O America
HTO
US7843051043
74811
0.25%
Vectrus Inc.
VVX
US92242T1016
64393
0.25%
Washington Federal Inc.
WAFD
US9388241096
152015
0.25%
Andersons Inc.
ANDE
US0341641035
69152
0.24%
Phinia Inc.
PHIN
US71880K1016
75265
0.24%
ADT Inc.
ADT
US00090Q1031
734872
0.24%
Northwest Bancshares Inc.
NWBI
US6673401039
300885
0.24%
Prestige Consumer Healthcare Inc.
PBH
US74112D1019
97325
0.24%
Balchem Corp.
BCPC
US0576652004
26852
0.24%
Lazard Ltd. Class A
LAZ
US52110M1099
122117
0.24%
Ameris Bancorp
ABCB
US03076K1088
55538
0.24%
UniFirst Corp./MA
UNF
US9047081040
17615
0.24%
Quaker Chemical Corp.
KWR
US7473161070
27928
0.24%
Par Pacific Holdings Inc.
PARR
US69888T2078
53521
0.24%
Life Time Group Holdings Inc.
LTH
US53190C1027
109260
0.24%
Pebblebrook Hotel Trust
PEB
US70509V1008
231820
0.23%
Terreno Realty Corp.
TRNO
US88146M1018
67164
0.23%
Independent Bank Corp.
INDB
US4538361084
55467
0.23%
Kohl's Corp.
KSS
US5002551043
232965
0.23%
ICU Medical Inc.
ICUI
US44930G1076
26714
0.23%
Sunstone Hotel Investors Inc.
SHO
US8678921011
381991
0.23%
Perrigo Co. plc
PRGO
IE00BGH1M568
285073
0.23%
Talos Energy Inc.
TALO
US87484T1088
257255
0.23%
Chemours Co.
CC
US1638511089
309182
0.23%
Concentra Group Holdings Parent Inc.
CON
US20603L1026
121823
0.23%
Piper Sandler Cos.
PIPR
US7240782091
63499
0.23%
Werner Enterprises Inc.
WERN
US9507551086
123218
0.23%
First Commonwealth Financial Corp.
FCF
US3198291078
206809
0.23%
Minerals Technologies Inc.
MTX
US6031581068
63954
0.23%
Trinity Industries Inc.
TRN
US8965221091
163675
0.23%
LCI Industries
LCII
US50189K1034
49945
0.23%
Otter Tail Corp.
OTTR
US6896481032
47443
0.23%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
104434
0.23%
Dorian LPG Ltd.
LPG
MHY2106R1100
75585
0.23%
Radian Group Inc.
RDN
US7502361014
135896
0.22%
Phillips Edison & Co. Inc.
PECO
US71844V2016
111048
0.22%
Encore Capital Group Inc.
ECPG
US2925541029
43574
0.22%
Iridium Communications Inc.
IRDM
US46269C1027
84897
0.22%
CSW Industrials Inc.
CSW
US1264021064
14056
0.22%
MARA Holdings Inc.
MARA
US5657881067
357120
0.21%
Five9 Inc.
FIVN
US3383071012
116665
0.21%
Tenable Holdings Inc.
TENB
US88025T1025
108612
0.21%
Merit Medical Systems Inc.
MMSI
US5898891040
45384
0.21%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
35381
0.21%
Fortrea Holdings Inc.
FTRE
US34965K1079
195374
0.21%
Helmerich & Payne Inc.
HP
US4234521015
104711
0.21%
John Wiley & Sons Inc. Class A
WLY
US9682232064
81114
0.21%
Allegiant Travel Co. Class A
ALGT
US01748X1028
50784
0.21%
Penn National Gaming Inc.
PENN
US7075691094
261420
0.21%
Essential Properties Realty Trust Inc.
EPRT
US29670E1073
146630
0.20%
Western Union Co.
WU
US9598021098
640700
0.20%
Moelis & Co. Class A
MC
US60786M1053
65438
0.20%
Photronics Inc.
PLAB
US7194051022
121128
0.20%
WSFS Financial Corp.
WSFS
US9293281021
49335
0.20%
World Fuel Services Corp.
WKC
US9814751064
105086
0.20%
Blackstone Mortgage Trust Inc. Class A
BXMT
US09257W1009
321611
0.20%
Hub Group Inc. Class A
HUBG
US4433201062
124444
0.20%
Oceaneering International Inc.
OII
US6752321025
83836
0.20%
Franklin Electric Co. Inc.
FELE
US3535141028
38019
0.20%
RadNet Inc.
RDNT
US7504911022
52383
0.19%
j2 Global Inc.
ZD
US48123V1026
63393
0.19%
National Bank Holdings Corp. Class A
NBHC
US6337071046
91500
0.19%
InvenTrust Properties Corp.
IVT
US46124J2015
118550
0.19%
DXC Technology Co.
DXC
US23355L1061
328239
0.19%
BGC Group Inc. Class A
BGC
US0889291045
308297
0.19%
Alpha Metallurgical Resources Inc.
AMR
US0207641061
21098
0.19%
Central Garden & Pet Co. Class A
CENTA
US1535272058
105586
0.19%
Medical Properties Trust Inc.
MPT
US58463J3041
1018275
0.19%
Xencor Inc.
XNCR
US98401F1057
140528
0.19%
Strategic Education Inc.
STRA
US86272C1036
45125
0.19%
S&T Bancorp Inc.
STBA
US7838591011
72450
0.19%
Global Net Lease Inc.
GNL
US3793782018
422944
0.19%
Midera Food Processing Inc.
MFP
US59739R1041
85455
0.19%
Hope Bancorp Inc.
HOPE
US43940T1097
262431
0.19%
Albany International Corp. Class A
AIN
US0123481089
58350
0.19%
LXP Industrial Trust
LXP
US5290434084
56927
0.19%
ACI Worldwide Inc.
ACIW
US0044981019
70519
0.19%
First BanCorp/Puerto Rico
FBP
PR3186727065
130856
0.19%
Insperity Inc.
NSP
US45778Q1076
73760
0.18%
Kinetik Holdings Inc. Class A
KNTK
US02215L2097
67889
0.18%
Alamo Group Inc.
ALG
US0113111076
22003
0.18%
Millrose Properties Inc.
MRP
US6011371027
129907
0.18%
Box Inc.
BOX
US10316T1043
99614
0.18%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
104299
0.18%
Cactus Inc. Class A
WHD
US1272031071
53002
0.18%
Douglas Emmett Inc.
DEI
US25960P1093
344066
0.18%
Dime Commercial Bancshares Inc.
DCOM
US25432X1028
83458
0.18%
BankUnited Inc.
BKU
US06652K1034
77554
0.18%
Schneider National Inc. Class B
SNDR
US80689H1023
102373
0.18%
American Eagle Outfitters Inc.
AEO
US02553E1064
181701
0.17%
Wolverine World Wide Inc.
WWW
US9780971035
168591
0.17%
Outfront Media Inc.
OUT
US69007J3041
115794
0.17%
Nicolet Bankshares Inc.
NIC
US65406E1029
19630
0.17%
Avista Corp.
AVA
US05379B1070
91185
0.17%
Veeco Instruments Inc.
VECO
US9224171002
61537
0.17%
Omnicell Inc.
OMCL
US68213N1090
93710
0.17%
Hawaiian Electric Industries Inc.
HE
US4198701009
354834
0.17%
Sally Beauty Holdings Inc.
SBH
US79546E1047
192344
0.17%
Community Bank System Inc.
CBU
US2036071064
52969
0.17%
Credit Acceptance Corp.
CACC
US2253101016
5876
0.17%
Stewart Information Services Corp.
STC
US8603721015
62706
0.17%
Kadant Inc.
KAI
US48282T1043
11885
0.17%
Remitly Global Inc.
RELY
US75960P1049
144594
0.17%
Dana Inc.
DAN
US2358252052
112714
0.17%
Apollo Medical Holdings Inc.
ASTH
US03763A2078
86280
0.17%
California Water Service Group
CWT
US1307881029
66059
0.17%
Amneal Pharmaceuticals Inc.
AMRX
US03168L1052
151693
0.17%
Cinemark Holdings Inc.
CNK
US17243V1026
81800
0.17%
Vestis Corp.
VSTS
US29430C1027
228069
0.16%
Park National Corp.
PRK
US7006581075
17036
0.16%
Kontoor Brands Inc.
KTB
US50050N1037
48032
0.16%
Century Communities Inc.
CCS
US1565043007
50236
0.16%
Kemper Corp.
KMPR
US4884011002
121045
0.16%
Axcelis Technologies Inc.
ACLS
US0545402085
22842
0.16%
Innovative Industrial Properties Inc.
IIPR
US45781V1017
56638
0.16%
Griffon Corp.
GFF
US3984331021
32050
0.16%
FB Financial Corp.
FBK
US30257X1046
57492
0.16%
Hilltop Holdings Inc.
HTH
US4327481010
78849
0.16%
Steven Madden Ltd.
SHOO
US5562691080
66147
0.16%
Goodyear Tire & Rubber Co.
GT
US3825501014
591451
0.16%
SkyWest Inc.
SKYW
US8308791024
30312
0.16%
Penguin Solutions Inc.
PENG
US7069151055
53689
0.16%
LifeStance Health Group Inc.
LFST
US53228F1012
243912
0.16%
Masterbrand Inc.
MBC
US57638P1049
418066
0.16%
First Bancorp/Southern Pines NC
FBNC
US3189101062
47597
0.16%
Gulfport Energy Corp.
GPOR
US4026355028
19227
0.15%
AMN Healthcare Services Inc.
AMN
US0017441017
79569
0.15%
Cleanspark Inc.
CLSK
US18452B2097
221586
0.15%
CONMED Corp.
CNMD
US2074101013
61531
0.15%
Knowles Corp.
KN
US49926D1090
75451
0.15%
Triumph Financial Inc.
TFIN
US89679E3009
46633
0.15%
Itron Inc.
ITRI
US4657411066
32384
0.15%
Hayward Holdings Inc.
HAYW
US4212981009
226641
0.15%
ASGN Inc.
EFOR
US00191U1025
84223
0.15%
Assured Guaranty Ltd.
AGO
BMG0585R1060
40741
0.15%
JetBlue Airways Corp.
JBLU
US4771431016
651101
0.15%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
80244
0.15%
Herman Miller Inc.
MLKN
US6005441000
139950
0.15%
Stepan Co.
SCL
US8585861003
43904
0.15%
Trustmark Corp.
TRMK
US8984021027
60839
0.15%
MGE Energy Inc.
MGEE
US55277P1049
38807
0.15%
NetScout Systems Inc.
NTCT
US64115T1043
66691
0.14%
Adient plc
ADNT
IE00BD845X29
158385
0.14%
DiamondRock Hospitality Co.
DRH
US2527843013
214376
0.14%
National Health Investors Inc.
NHI
US63633D1046
40357
0.14%
Energizer Holdings Inc.
ENR
US29272W1099
123809
0.14%
Urban Edge Properties
UE
US91704F1049
134865
0.14%
Q2 Holdings Inc.
QTWO
US74736L1098
47394
0.14%
NCR Atleos Corp.
NATL
US63001N1063
57688
0.14%
Tutor Perini Corp.
TPC
US9011091082
31582
0.14%
Four Corners Property Trust Inc.
FCPT
US35086T1097
119505
0.14%
Concentrix Corp.
CNXC
US20602D1019
104046
0.14%
WillScot Holdings Corp.
WSC
US9713781048
149679
0.14%
Edgewell Personal Care Co.
EPC
US28035Q1022
94680
0.14%
American Axle & Manufacturing Holdings Inc.
DCH
US0240611030
488127
0.14%
Greenbrier Cos. Inc.
GBX
US3936571013
63569
0.14%
Chesapeake Utilities Corp.
CPK
US1653031088
19808
0.14%
Merchants Bancorp/IN
MBIN
US58844R1086
51903
0.14%
Tompkins Financial Corp.
TMP
US8901101092
26296
0.14%
PROG Holdings Inc.
PRG
US74319R1014
81834
0.13%
Boston Beer Co. Inc. Class A
SAM
US1005571070
15148
0.13%
Walker & Dunlop Inc.
WD
US93148P1021
70518
0.13%
Customers Bancorp Inc.
CUBI
US23204G1004
33271
0.13%
Patrick Industries Inc.
PATK
US7033431039
36287
0.13%
ScanSource Inc.
SCSC
US8060371072
41760
0.13%
SPS Commerce Inc.
SPSC
US78463M1071
29579
0.13%
La-Z-Boy Inc.
LZB
US5053361078
82198
0.13%
Pitney Bowes Inc.
PBI
US7244791007
149274
0.13%
OFG Bancorp
OFG
PR67103X1020
48621
0.13%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
67093
0.13%
Flowers Foods Inc.
FLO
US3434981011
435492
0.13%
Cracker Barrel Old Country Store Inc.
CBRL
US22410J1060
45918
0.13%
Gibraltar Industries Inc.
ROCK
US3746891072
60984
0.13%
Cargurus Inc.
CARG
US1417881091
77360
0.13%
Mueller Water Products Inc. Class A
MWA
US6247581084
112280
0.13%
Teradata Corp.
TDC
US88076W1036
82152
0.13%
Harmonic Inc.
HLIT
US4131601027
223970
0.13%
Carter's Inc.
CRI
US1462291097
75412
0.13%
Worthington Steel Inc.
WS
US9821041012
66987
0.13%
American States Water Co.
AWR
US0298991011
28495
0.13%
Lindsay Corp.
LNN
US5355551061
20891
0.13%
Heritage Financial Corp./WA
HFWA
US42722X1063
84059
0.13%
J&J Snack Foods Corp.
JJSF
US4660321096
30321
0.13%
Alarm.com Holdings Inc.
ALRM
US0116421050
42358
0.12%
FMC Corp.
FMC
US3024913036
257256
0.12%
Cohen & Steers Inc.
CNS
US19247A1007
31377
0.12%
Grocery Outlet Holding Corp.
GO
US39874R1014
203553
0.12%
WD-40 Co.
WDFC
US9292361071
11306
0.12%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
51968
0.12%
Sylvamo Corp.
SLVM
US8713321029
68615
0.12%
Warby Parker Inc. Class A
WRBY
US93403J1060
80274
0.12%
Integra LifeSciences Holdings Corp.
IART
US4579852082
135805
0.12%
Resideo Technologies Inc.
REZI
US76118Y1047
120796
0.12%
Helix Energy Solutions Group Inc.
HOS
US42330P1075
281583
0.12%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
33975
0.12%
Enovis Corp.
ENOV
US1940145022
118474
0.12%
Deluxe Corp.
DLX
US2480191012
94215
0.12%
Bristow Group Inc.
VTOL
US11040G1031
52976
0.12%
Ingevity Corp.
NGVT
US45688C1071
30372
0.12%
Easterly Government Properties Inc. Class A
DEA
US27616P3010
92214
0.12%
Universal Corp./VA
UVV
US9134561094
51151
0.11%
MarineMax Inc.
HZO
US5679081084
40387
0.11%
Freshpet Inc.
FRPT
US3580391056
36528
0.11%
Wendy's Co.
WEN
US95058W1009
329029
0.11%
Worthington Industries Inc.
WOR
US9818111026
34743
0.11%
American Assets Trust Inc.
AAT
US0240131047
97293
0.11%
PC Connection Inc.
CNXN
US69318J1007
22819
0.11%
G-III Apparel Group Ltd.
GIII
US36237H1014
75400
0.11%
Atlas Energy Solutions Inc.
AESI
US6420451089
169489
0.11%
NeoGenomics Inc.
NEO
US64049M2098
110858
0.11%
Viad Corp.
PRSU
US92552R4065
40885
0.11%
Coty Inc. Class A
COTY
US2220702037
777729
0.11%
Extreme Networks Inc.
EXTR
US30226D1063
94343
0.11%
Fresh Del Monte Produce Inc.
DMC
KYG367381053
66829
0.11%
NETSTREIT Corp.
NTST
US64119V3033
112628
0.11%
Century Aluminum Co.
CENX
US1564311082
54728
0.11%
LGI Homes Inc.
LGIH
US50187T1060
42027
0.11%
Capitol Federal Financial Inc.
CFFN
US14057J1016
237580
0.11%
NCR Corp.
VYX
US62886E1082
283646
0.10%
CTS Corp.
CTS
US1265011056
32858
0.10%
Unitil Corp.
UTL
US9132591077
37461
0.10%
LTC Properties Inc.
LTC
US5021751020
44295
0.10%
Central Pacific Financial Corp.
CPF
US1547604090
52899
0.10%
Northwest Natural Holding Co.
NWN
US66765N1054
40652
0.10%
Hanmi Financial Corp.
HAFC
US4104952043
60442
0.10%
First Advantage Corp.
FA
US31846B1089
104797
0.10%
Peloton Interactive Inc. Class A
PTON
US70614W1009
373693
0.10%
Xenia Hotels & Resorts Inc.
XHR
US9840171030
102334
0.10%
Interface Inc. Class A
TILE
US4586653044
52250
0.10%
CorVel Corp.
CRVL
US2210061097
24054
0.10%
Inter Parfums Inc.
IPAR
US4583341098
16127
0.10%
O-I Glass Inc.
OI
US67098H1041
315669
0.10%
Hawkins Inc.
HWKN
US4202611095
14149
0.10%
Horace Mann Educators Corp.
HMN
US4403271046
39941
0.10%
Arcus Biosciences Inc.
RCUS
US03969F1093
68715
0.10%
Koppers Holdings Inc.
KOP
US50060P1066
38853
0.10%
ePlus Inc.
PLUS
US2942681071
19648
0.10%
Rent-A-Center Inc./TX
UPBD
US76009N1000
112585
0.10%
Quanex Building Products Corp.
NX
US7476191041
93453
0.10%
Employers Holdings Inc.
EIG
US2922181043
36902
0.10%
Green Brick Partners Inc.
GRBK
US3927091013
26598
0.09%
Southside Bancshares Inc.
SBSI
US84470P1093
58177
0.09%
Under Armour Inc. Class A
UAA
US9043111072
388219
0.09%
Vir Biotechnology Inc.
VIR
US92764N1028
153821
0.09%
BioLife Solutions Inc.
BLFS
US09062W2044
44207
0.09%
Capri Holdings Ltd.
CPRI
VGG1890L1076
121401
0.09%
BancFirst Corp.
BANF
US05945F1030
16093
0.09%
Getty Realty Corp.
GTY
US3742971092
59799
0.09%
Virtus Investment Partners Inc.
VRTS
US92828Q1094
12656
0.09%
SolarEdge Technologies Inc.
SEDG
US83417M1045
51826
0.09%
Innovex International Inc.
INVX
US4576511079
60829
0.09%
Callaway Golf Co.
CALY
US1311931042
114860
0.09%
Standard Motor Products Inc.
SMP
US8536661056
43603
0.09%
Supernus Pharmaceuticals Inc.
SUPN
US8684591089
37017
0.09%
CVR Energy Inc.
CVI
US12662P1084
31144
0.09%
Fox Factory Holding Corp.
FOXF
US35138V1026
86351
0.09%
Eagle Bancorp Inc.
EGBN
US2689481065
56989
0.09%
F&G Annuities & Life Inc.
FG
US30190A1043
72627
0.09%
Simply Good Foods Co.
SMPL
US82900L1026
165373
0.08%
Sarepta Therapeutics Inc.
SRPT
US8036071004
84624
0.08%
Marten Transport Ltd.
MRTN
US5730751089
119145
0.08%
Diebold Nixdorf Inc.
DBD
US2536512021
25101
0.08%
DoubleVerify Holdings Inc.
DV
US25862V1052
113568
0.08%
Winnebago Industries Inc.
WGO
US9746371007
58075
0.08%
Safety Insurance Group Inc.
SAFT
US78648T1007
14782
0.08%
Lakeland Financial Corp.
LKFN
US5116561003
26553
0.08%
Apogee Enterprises Inc.
APOG
US0375981091
42886
0.08%
Westamerica Bancorporation
WABC
US9570901036
25711
0.08%
Sabre Corp.
SABR
US78573M1045
704739
0.08%
QuidelOrtho Corp.
QDEL
US2197981051
140878
0.08%
Sonic Automotive Inc. Class A
SAH
US83545G1022
24545
0.08%
Arbor Realty Trust Inc.
ABR
US0389231087
383238
0.08%
Enerpac Tool Group Corp. Class A
EPAC
US2927651040
42030
0.08%
Blackbaud Inc.
BLKB
US09227Q1004
34913
0.08%
Addus HomeCare Corp.
ADUS
US0067391062
12782
0.08%
TimkenSteel Corp.
MTUS
US8873991033
74088
0.08%
Alpha & Omega Semiconductor Ltd.
AOSL
BMG6331P1041
50960
0.08%
US Physical Therapy Inc.
USPH
US90337L1089
16245
0.08%
Perdoceo Education Corp.
PRDO
US71363P1066
45000
0.07%
BJ's Restaurants Inc.
BJRI
US09180C1062
24034
0.07%
A10 Networks Inc.
ATEN
US0021211018
50722
0.07%
Payoneer Global Inc.
PAYO
US70451X1046
189343
0.07%
Tennant Co.
TNC
US8803451033
19967
0.07%
Reynolds Consumer Products Inc.
REYN
US76171L1061
61925
0.07%
Corsair Gaming Inc.
CRSR
US22041X1028
97778
0.07%
Donnelley Financial Solutions Inc.
DFIN
US25787G1004
27778
0.07%
Marcus & Millichap Inc.
MMI
US5663241090
45886
0.07%
Innoviva Inc.
INVA
US45781M1018
60842
0.07%
City Holding Co.
CHCO
US1778351056
8945
0.07%
John B Sanfilippo & Son Inc.
JBSS
US8004221078
18676
0.07%
Six Flags Entertainment Corp.
FUN
US83001C1080
115602
0.07%
AdaptHealth Corp.
AHCO
US00653Q1022
219254
0.06%
Gentherm Inc.
THRM
US37253A1034
35323
0.06%
United Fire Group Inc.
UFCS
US9103401082
22357
0.06%
Navient Corp.
NAVI
US63938C1080
129091
0.06%
Universal Technical Institute Inc.
UTI
US9139151040
62250
0.06%
Scholastic Corp.
SCHL
US8070661058
32230
0.06%
ADI Global Distribution Inc.
ADIG
US0010261032
63136
0.06%
Brooks Automation Inc.
AZTA
US1143401024
32400
0.06%
Rush Enterprises Inc. Class B
RUSHB
US7818463082
20444
0.06%
Enact Holdings Inc.
ACT
US29249E1091
25424
0.06%
Buckle Inc.
BKE
US1184401065
25369
0.06%
Heartland Express Inc.
HTLD
US4223471040
93741
0.06%
TrustCo Bank Corp. NY
TRST
US8983492047
19941
0.06%
Safehold Inc.
SAFE
US78646V1070
91648
0.06%
Progress Software Corp.
PRGS
US7433121008
26963
0.06%
Under Armour Inc. Class C
UA
US9043112062
245467
0.06%
RPC Inc.
RES
US7496601060
187994
0.06%
Certara Inc.
CERT
US15687V1098
113600
0.06%
Tandem Diabetes Care Inc.
TNDM
US8753722037
62897
0.05%
Astec Industries Inc.
ASTE
US0462241011
24593
0.05%
Centerspace
CSR
US15202L1070
17938
0.05%
Middlesex Water Co.
MSEX
US5966801087
17804
0.05%
Napco Security Technologies Inc.
NSSC
US6304021057
24941
0.05%
Comstock Resources Inc.
CRK
US2057683029
68363
0.04%
Yelp Inc. Class A
YELP
US9858171054
43983
0.04%
Amphastar Pharmaceuticals Inc.
AMPH
US03209R1032
31072
0.04%
Winmark Corp.
WINA
US9742501029
2634
0.04%
REX American Resources Corp.
REX
US7616241052
18061
0.04%
ZoomInfo Technologies Inc. Class A
GTM
US98980F1049
200712
0.04%
eXp World Holdings Inc.
AGNT
US30212W1009
202797
0.04%
United States Lime & Minerals Inc.
USLM
US9119221029
6481
0.04%
Goosehead Insurance Inc. Class A
GSHD
US38267D1090
15627
0.04%
Papa John's International Inc.
PZZA
US6988131024
35881
0.04%
National Beverage Corp.
FIZZ
US6350171061
24064
0.04%
HealthStream Inc.
HSTM
US42222N1037
23552
0.04%
STAAR Surgical Co.
STAA
US8523123052
29664
0.03%
Central Garden & Pet Co. Class A
CENT
US1535271068
16552
0.03%
Trupanion Inc.
TRUP
US8982021060
26050
0.03%
Dream Finders Homes Inc. Class A
DFH
US26154D1000
56265
0.03%
QuinStreet Inc.
QNST
US74874Q1004
39972
0.03%
SeaWorld Entertainment Inc.
PRKS
US81282V1008
17074
0.03%
JBG SMITH Properties
JBGS
US46590V1008
48128
0.02%
Saul Centers Inc.
BFS
US8043951016
11598
0.02%
World Acceptance Corp.
WRLD
US9814191048
1833
0.02%
Legalzoom.com Inc.
LZ
US52466B1035
52508