VBR: Vanguard Morningstar Small-Cap Value ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Vanguard Morningstar Small-Cap Value ETF (VBR) is designed to invest in small companies that are considered "value" stocks. This means the fund focuses on smaller businesses that may be priced lower than their actual worth. As of October 12, 2026, the ETF is trading at $234.71.
What the numbers show
The data shows that VBR has experienced growth in both its share price and its total return. It is important to know the difference: price return only tracks how much the share price moves, while total return includes both price changes and the money paid out through distributions.
• Year-to-Date (YTD): The price return is approximately 10.82%, while the total return is approximately 12.46%.
• One-Year: The price return was approximately 16.53%, and the total return was approximately 18.83%.
• Three-Year: The price return was approximately 49.97%, and the total return was approximately 59.57%.
• Five-Year: The five-year total return is approximately 50.44%.
To visualize the price change, an investor could look at the estimated price from roughly one year ago, which was approximately $201.42.
Income and distribution explanation
VBR provides cash to investors through distributions. The current distribution yield is approximately 1.88%. This means the annual cash payments are about 1.88% of the current share price. The fund usually pays these out quarterly, with 4 payments recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes be a sign of erosion, it is not proof of it.
For VBR, the erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag. This suggests the share price has been stable or growing rather than steadily losing value.
Top Holdings
The following are some of the top holdings in this ETF. Please note that this is a partial list and holdings can change over time:
• MODERNA INC (1.07%)
• JABIL INC (0.69%)
• ATMOS ENERGY CORP (0.59%)
• WILLIAMS-SONOMA INC (0.57%)
• OMNICOM GROUP INC (0.53%)
• SMURFIT WESTROCK PLC (0.53%)
• TAPESTRY INC (0.53%)
• EXPAND ENERGY CORP (0.50%)
• NRG ENERGY INC (0.50%)
• F5 INC (0.49%)
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• It has a high income rating grade of "A."
Cons
• The distribution yield is relatively low compared to some other types of income-focused funds.
Beginner takeaway
VBR is an ETF that tracks small-cap value companies. Based on the supplied data, it has seen significant price and total growth over the last three years. While it pays a quarterly distribution, its primary recent performance has been driven by share-price increases.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
831 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MODERNA INC | MRNA | 1.07% |
| 2 | JABIL INC | JBL | 0.69% |
| 3 | ATMOS ENERGY CORP | ATO | 0.59% |
| 4 | WILLIAMS-SONOMA INC | WSM | 0.57% |
| 5 | OMNICOM GROUP INC | OMC | 0.53% |
| 6 | SMURFIT WESTROCK PLC | SW | 0.53% |
| 7 | TAPESTRY INC | TPR | 0.53% |
| 8 | EXPAND ENERGY CORP ORDINARY SHARES NEW | EXE | 0.50% |
| 9 | NRG ENERGY INC | NRG | 0.50% |
| 10 | F5 INC | FFIV | 0.49% |
Show all 831 holdings
1.
MODERNA INC
MRNA
1.07%
2.
JABIL INC
JBL
0.69%
3.
ATMOS ENERGY CORP
ATO
0.59%
4.
WILLIAMS-SONOMA INC
WSM
0.57%
5.
OMNICOM GROUP INC
OMC
0.53%
6.
SMURFIT WESTROCK PLC
SW
0.53%
7.
TAPESTRY INC
TPR
0.53%
8.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.50%
9.
NRG ENERGY INC
NRG
0.50%
10.
F5 INC
FFIV
0.49%
11.
TENET HEALTHCARE CORP
THC
0.49%
12.
US FOODS HOLDING CORP
USFD
0.49%
13.
CF INDUSTRIES HOLDINGS INC
CF
0.43%
14.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.43%
15.
RELIANCE INC
RS
0.42%
16.
CDW CORP
CDW
0.41%
17.
VIATRIS INC
VTRS
0.41%
18.
GENUINE PARTS CO
GPC
0.40%
19.
BUNGE GLOBAL SA
BG
0.39%
20.
DUPONT DE NEMOURS INC
DD
0.39%
21.
ESSEX PROPERTY TRUST INC
ESS
0.39%
22.
OVINTIV INC
OVV
0.39%
23.
TD SYNNEX CORP
SNX
0.39%
24.
EVERGY INC
EVRG
0.38%
25.
JACOBS SOLUTIONS INC
J
0.38%
26.
LEIDOS HOLDINGS INC
LDOS
0.38%
27.
EAST WEST BANCORP INC
EWBC
0.37%
28.
INVITATION HOMES INC
INVH
0.37%
29.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.36%
30.
BALL CORP
BALL
0.36%
31.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.36%
32.
GEN DIGITAL INC
GEN
0.36%
33.
IDEX CORP
IEX
0.36%
34.
JONES LANG LASALLE INC
JLL
0.36%
35.
n/a
ZBRA
0.36%
36.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.36%
37.
EMCOR GROUP INC
EME
0.35%
38.
TRANSUNION
TRU
0.35%
39.
WESCO INTERNATIONAL INC
WCC
0.35%
40.
AKAMAI TECHNOLOGIES INC
AKAM
0.34%
41.
BEST BUY CO INC
BBY
0.34%
42.
CENTENE CORP
CNC
0.34%
43.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.34%
44.
KIMCO REALTY CORP
KIM
0.34%
45.
REINSURANCE GROUP OF AMERICA INC
RGA
0.34%
46.
STEEL DYNAMICS INC
STLD
0.34%
47.
APA CORP
APA
0.33%
48.
API GROUP CORP
APG
0.33%
49.
HF SINCLAIR CORP
DINO
0.33%
50.
ILLUMINA INC
ILMN
0.33%
51.
W.P. CAREY INC
WPC
0.33%
52.
ARAMARK
ARMK
0.32%
53.
EVEREST GROUP LTD
EG
0.32%
54.
HOST HOTELS & RESORTS INC
HST
0.32%
55.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.32%
56.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.32%
57.
PERFORMANCE FOOD GROUP CO
PFGC
0.32%
58.
STANLEY BLACK & DECKER INC
SWK
0.32%
59.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.31%
60.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.31%
61.
HEALTHPEAK PROPERTIES INC
DOC
0.31%
62.
MASCO CORP
MAS
0.31%
63.
REVVITY INC
RVTY
0.31%
64.
ASSURANT INC
AIZ
0.30%
65.
AXIS CAPITAL HOLDINGS LTD
AXS
0.30%
66.
CARLISLE COMPANIES INC
CSL
0.30%
67.
EQUITABLE HOLDINGS INC
EQH
0.30%
68.
FLUTTER ENTERTAINMENT PLC
FLUT
0.30%
69.
n/a
CRL
0.30%
70.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.30%
71.
RENAISSANCERE HOLDINGS LTD
RNR
0.30%
72.
RUBRIK INC CLASS A SHARES
RBRK
0.30%
73.
TEREX CORP
TEX
0.30%
74.
TERRENO REALTY CORP
TRNO
0.30%
75.
TEXTRON INC
TXT
0.30%
76.
TRIMBLE INC
TRMB
0.30%
77.
UNUM GROUP
UNM
0.30%
78.
CACI INTERNATIONAL INC CLASS A
CACI
0.29%
79.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.29%
80.
GLOBE LIFE INC
GL
0.29%
81.
INVESCO LTD
IVZ
0.29%
82.
MUELLER INDUSTRIES INC
MLI
0.29%
83.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.29%
84.
REGENCY CENTERS CORP
REG
0.29%
85.
SOLVENTUM CORP
SOLV
0.29%
86.
THE COOPER COMPANIES INC
COO
0.29%
87.
TOLL BROTHERS INC
TOL
0.29%
88.
ALCOA CORP
AA
0.28%
89.
ALLEGION PLC
ALLE
0.28%
90.
AVERY DENNISON CORP
AVY
0.28%
91.
BORGWARNER INC
BWA
0.28%
92.
CROWN HOLDINGS INC
CCK
0.28%
93.
HASBRO INC
HAS
0.28%
94.
JM SMUCKER CO
SJM
0.28%
95.
RPM INTERNATIONAL INC
RPM
0.28%
96.
GARTNER INC
IT
0.27%
97.
QNITY ELECTRONICS INC
Q
0.27%
98.
AGNC INVESTMENT CORP
AGNC
0.26%
99.
BAXTER INTERNATIONAL INC
BAX
0.26%
100.
ELANCO ANIMAL HEALTH INC
ELAN
0.26%
101.
SEI INVESTMENTS CO
SEIC
0.26%
102.
SLCMT1142
n/a
0.26%
103.
THE CARLYLE GROUP INC
CG
0.26%
104.
ALLY FINANCIAL INC
ALLY
0.25%
105.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.25%
106.
CLOROX CO
CLX
0.25%
107.
ENCOMPASS HEALTH CORP
EHC
0.25%
108.
ESSENTIAL UTILITIES INC
WTRG
0.25%
109.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.25%
110.
FIRST HORIZON CORP
FHN
0.25%
111.
PINNACLE WEST CAPITAL CORP
PNW
0.25%
112.
STIFEL FINANCIAL CORP
SF
0.25%
113.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.24%
114.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.24%
115.
NEWS CORP CLASS A
NWSA
0.24%
116.
OWENS-CORNING INC
OC
0.24%
117.
ALIGN TECHNOLOGY INC
ALGN
0.23%
118.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.23%
119.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.23%
120.
BXP INC
BXP
0.23%
121.
CAMDEN PROPERTY TRUST
CPT
0.23%
122.
DOW INC
DOW
0.23%
123.
EASTGROUP PROPERTIES INC
EGP
0.23%
124.
FRANKLIN TEMPLETON INC
BEN
0.23%
125.
GENERAL MILLS INC
GIS
0.23%
126.
MOOG INC CLASS A
MOG-A
0.23%
127.
REGAL REXNORD CORP
RRX
0.23%
128.
SERVICE CORP INTERNATIONAL
SCI
0.23%
129.
UNITED THERAPEUTICS CORP
UTHR
0.23%
130.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.22%
131.
ARROW ELECTRONICS INC
ARW
0.22%
132.
DONALDSON CO INC
DCI
0.22%
133.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.22%
134.
MOLINA HEALTHCARE INC
MOH
0.22%
135.
POPULAR INC
BPOP
0.22%
136.
SKYWORKS SOLUTIONS INC
SWKS
0.22%
137.
SOUTHSTATE BANK CORP
SSB
0.22%
138.
THE AES CORP
AES
0.22%
139.
WINTRUST FINANCIAL CORP
WTFC
0.22%
140.
ACUITY INC
AYI
0.21%
141.
AVANTOR INC
AVTR
0.21%
142.
CRANE CO
CR
0.21%
143.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.21%
144.
FLEX LTD
FLEX
0.21%
145.
INTERNATIONAL PAPER CO
IP
0.21%
146.
NISOURCE INC
NI
0.21%
147.
OSHKOSH CORP
OSK
0.21%
148.
PENTAIR PLC
PNR
0.21%
149.
RANGE RESOURCES CORP
RRC
0.21%
150.
UMB FINANCIAL CORP
UMBF
0.21%
151.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.21%
152.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.21%
153.
ZIONS BANCORP NA
ZION
0.21%
154.
AFFILIATED MANAGERS GROUP INC
AMG
0.20%
155.
AMERICAN FINANCIAL GROUP INC
AFG
0.20%
156.
APTIV PLC
APTV
0.20%
157.
AURORA INNOVATION INC CLASS A
AUR
0.20%
158.
CNH INDUSTRIAL NV
CNH
0.20%
159.
CULLEN/FROST BANKERS INC
CFR
0.20%
160.
JACKSON FINANCIAL INC
JXN
0.20%
161.
n/a
PRAX
0.20%
162.
NEW YORK TIMES CO CLASS A
NYT
0.20%
163.
OGE ENERGY CORP
OGE
0.20%
164.
PERMIAN RESOURCES CORP CLASS A
PR
0.20%
165.
TETRA TECH INC
TTEK
0.20%
166.
THE TORO CO
TTC
0.20%
167.
TRACTOR SUPPLY CO
TSCO
0.20%
168.
VOYA FINANCIAL INC
VOYA
0.20%
169.
AECOM
ACM
0.19%
170.
AGREE REALTY CORP
ADC
0.19%
171.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.19%
172.
ALLIANT ENERGY CORP
LNT
0.19%
173.
AMERICAN AIRLINES GROUP INC
AAL
0.19%
174.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.19%
175.
BRIXMOR PROPERTY GROUP INC
BRX
0.19%
176.
CUBESMART
CUBE
0.19%
177.
FORTIVE CORP
FTV
0.19%
178.
HENRY SCHEIN INC
HSIC
0.19%
179.
ITT INC
ITT
0.19%
180.
OLD NATIONAL BANCORP
ONB
0.19%
181.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.19%
182.
PRIMERICA INC
PRI
0.19%
183.
RYDER SYSTEM INC
R
0.19%
184.
SM ENERGY CO
SM
0.19%
185.
VIASAT INC
VSAT
0.19%
186.
APTARGROUP INC
ATR
0.18%
187.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.18%
188.
DICK'S SPORTING GOODS INC
DKS
0.18%
189.
EASTMAN CHEMICAL CO
EMN
0.18%
190.
ELEMENT SOLUTIONS INC
ESI
0.18%
191.
EQT CORP
EQT
0.18%
192.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.18%
193.
LITHIA MOTORS INC CLASS A
LAD
0.18%
194.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.18%
195.
MKS INC
MKSI
0.18%
196.
MURPHY USA INC
MUSA
0.18%
197.
NNN REIT INC
NNN
0.18%
198.
REXFORD INDUSTRIAL REALTY INC
REXR
0.18%
199.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.18%
200.
UGI CORP
UGI
0.18%
201.
VALMONT INDUSTRIES INC
VMI
0.18%
202.
WEYERHAEUSER CO
WY
0.18%
203.
ALBEMARLE CORP
ALB
0.17%
204.
AXALTA COATING SYSTEMS LTD
AXTA
0.17%
205.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.17%
206.
COMMERCE BANCSHARES INC
CBSH
0.17%
207.
COMPASS INC CLASS A
COMP
0.17%
208.
COREBRIDGE FINANCIAL INC
CRBG
0.17%
209.
FIRSTCASH HOLDINGS INC
FCFS
0.17%
210.
LINCOLN NATIONAL CORP
LNC
0.17%
211.
NATIONAL FUEL GAS CO
NFG
0.17%
212.
NVR INC
NVR
0.17%
213.
PROSPERITY BANCSHARES INC
PB
0.17%
214.
TPG INC ORDINARY SHARES CLASS A
TPG
0.17%
215.
WESTERN ALLIANCE BANCORP
WAL
0.17%
216.
AGCO CORP
AGCO
0.16%
217.
AMKOR TECHNOLOGY INC
AMKR
0.16%
218.
ANTERO MIDSTREAM CORP
AM
0.16%
219.
AVNET INC
AVT
0.16%
220.
COMMERCIAL METALS CO
CMC
0.16%
221.
CONAGRA BRANDS INC
CAG
0.16%
222.
FIGMA INC CLASS A
FIG
0.16%
223.
FLUOR CORP
FLR
0.16%
224.
GAMESTOP CORP CLASS A
GME
0.16%
225.
IDACORP INC
IDA
0.16%
226.
JEFFERIES FINANCIAL GROUP INC
JEF
0.16%
227.
KIRBY CORP
KEX
0.16%
228.
MGM RESORTS INTERNATIONAL
MGM
0.16%
229.
n/a
BF-B
0.16%
230.
NOV INC
NOV
0.16%
231.
ONEMAIN HOLDINGS INC
OMF
0.16%
232.
QORVO INC
QRVO
0.16%
233.
THE MOSAIC CO
MOS
0.16%
234.
THE TIMKEN CO
TKR
0.16%
235.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.16%
236.
LAMB WESTON HOLDINGS INC
LW
0.15%
237.
MSA SAFETY INC
MSA
0.15%
238.
n/a
LLYVK
0.15%
239.
PBF ENERGY INC CLASS A
PBF
0.15%
240.
RALLIANT CORP
RAL
0.15%
241.
STAG INDUSTRIAL INC
STAG
0.15%
242.
THE HANOVER INSURANCE GROUP INC
THG
0.15%
243.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.14%
244.
AUTONATION INC
AN
0.14%
245.
BUILDERS FIRSTSOURCE INC
BLDR
0.14%
246.
CLEVELAND-CLIFFS INC
CLF
0.14%
247.
ENERSYS
ENS
0.14%
248.
F N B CORP
FNB
0.14%
249.
GATES INDUSTRIAL CORP LTD
GTES
0.14%
250.
GENPACT LTD
G
0.14%
251.
H&R BLOCK INC
HRB
0.14%
252.
HORMEL FOODS CORP
HRL
0.14%
253.
INGREDION INC
INGR
0.14%
254.
LAMAR ADVERTISING CO CLASS A
LAMR
0.14%
255.
LKQ CORP
LKQ
0.14%
256.
MACERICH CO
MAC
0.14%
257.
MATADOR RESOURCES CO
MTDR
0.14%
258.
MATSON INC
MATX
0.14%
259.
MGIC INVESTMENT CORP
MTG
0.14%
260.
n/a
WFRD
0.14%
261.
PLEXUS CORP
PLXS
0.14%
262.
POOL CORP
POOL
0.14%
263.
TXNM ENERGY INC
TXNM
0.14%
264.
UNITED BANKSHARES INC
UBSI
0.14%
265.
VALLEY NATIONAL BANCORP
VLY
0.14%
266.
VICTORIA'S SECRET & CO
VSXY
0.14%
267.
VORNADO REALTY TRUST
VNO
0.14%
268.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.13%
269.
BRUKER CORP
BRKR
0.13%
270.
ENPRO INC
NPO
0.13%
271.
ESSENT GROUP LTD
ESNT
0.13%
272.
GATX CORP
GATX
0.13%
273.
GLACIER BANCORP INC
GBCI
0.13%
274.
HANCOCK WHITNEY CORP
HWC
0.13%
275.
HUBBELL INC
HUBB
0.13%
276.
LEAR CORP
LEA
0.13%
277.
LULULEMON ATHLETICA INC
LULU
0.13%
278.
LYFT INC CLASS A
LYFT
0.13%
279.
MOHAWK INDUSTRIES INC
MHK
0.13%
280.
n/a
TAP
0.13%
281.
RALPH LAUREN CORP CLASS A
RL
0.13%
282.
RAYONIER INC
RYN
0.13%
283.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.13%
284.
SOUTHWEST GAS HOLDINGS INC
SWX
0.13%
285.
TELEFLEX INC
TFX
0.13%
286.
WEX INC
WEX
0.13%
287.
ANTERO RESOURCES CORP
AR
0.12%
288.
ATLANTIC UNION BANKSHARES CORP
AUB
0.12%
289.
BLACK HILLS CORP
BKH
0.12%
290.
CAESARS ENTERTAINMENT INC
CZR
0.12%
291.
CIRRUS LOGIC INC
CRUS
0.12%
292.
COGENT BIOSCIENCES INC
COGT
0.12%
293.
CROCS INC
CROX
0.12%
294.
DAVITA INC
DVA
0.12%
295.
ECHOSTAR CORP CLASS A
ECHO
0.12%
296.
EPAM SYSTEMS INC
EPAM
0.12%
297.
GXO LOGISTICS INC
GXO
0.12%
298.
HARLEY-DAVIDSON INC
HOG
0.12%
299.
HAYWARD HOLDINGS INC
HAYW
0.12%
300.
HOME BANCSHARES INC
HOMB
0.12%
301.
LIGAND PHARMACEUTICALS INC
LGND
0.12%
302.
MKTLIQ 12/31/2049
n/a
0.12%
303.
MOBILITY GLOBAL INC
MBGL
0.12%
304.
n/a
UHAL-B
0.12%
305.
PORTLAND GENERAL ELECTRIC CO
POR
0.12%
306.
RITHM CAPITAL CORP
RITM
0.12%
307.
RLI CORP
RLI
0.12%
308.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.12%
309.
SELECTIVE INSURANCE GROUP INC
SIGI
0.12%
310.
SENSIENT TECHNOLOGIES CORP
SXT
0.12%
311.
SNAP INC CLASS A
SNAP
0.12%
312.
SONOCO PRODUCTS CO
SON
0.12%
313.
STARWOOD PROPERTY TRUST INC
STWD
0.12%
314.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.12%
315.
VIRTU FINANCIAL INC CLASS A
VIRT
0.12%
316.
WARRIOR MET COAL INC
HCC
0.12%
317.
AMERIS BANCORP
ABCB
0.11%
318.
ARCHROCK INC
AROC
0.11%
319.
AXOS FINANCIAL INC
AX
0.11%
320.
BANK OZK
OZK
0.11%
321.
BRUNSWICK CORP
BC
0.11%
322.
CELANESE CORP CLASS A
CE
0.11%
323.
EVERCORE INC CLASS A
EVR
0.11%
324.
FLOWSERVE CORP
FLS
0.11%
325.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.11%
326.
GAP INC
GAP
0.11%
327.
MACY'S INC
M
0.11%
328.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.11%
329.
MURPHY OIL CORP
MUR
0.11%
330.
n/a
HASI
0.11%
331.
n/a
KNX
0.11%
332.
NEW JERSEY RESOURCES CORP
NJR
0.11%
333.
NEXSTAR MEDIA GROUP INC
NXST
0.11%
334.
ONE GAS INC
OGS
0.11%
335.
PIPER SANDLER COS
PIPR
0.11%
336.
RIGETTI COMPUTING INC
RGTI
0.11%
337.
RINGCENTRAL INC CLASS A
RNG
0.11%
338.
SABRA HEALTH CARE REIT INC
SBRA
0.11%
339.
SANMINA CORP
SANM
0.11%
340.
SIRIUS XM HOLDINGS INC
SIRI
0.11%
341.
VF CORP
VFC
0.11%
342.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.11%
343.
AAR CORP
AIR
0.10%
344.
ALASKA AIR GROUP INC
ALK
0.10%
345.
BELDEN INC
BDC
0.10%
346.
CNO FINANCIAL GROUP INC
CNO
0.10%
347.
CNX RESOURCES CORP
CNX
0.10%
348.
COUSINS PROPERTIES INC
CUZ
0.10%
349.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.10%
350.
ENPHASE ENERGY INC
ENPH
0.10%
351.
EPR PROPERTIES
EPR
0.10%
352.
FEDERATED HERMES INC CLASS B
FHI
0.10%
353.
FTI CONSULTING INC
FCN
0.10%
354.
FULTON FINANCIAL CORP
FULT
0.10%
355.
INSIGHT ENTERPRISES INC
NSIT
0.10%
356.
KBR INC
KBR
0.10%
357.
LAZARD INC
LAZ
0.10%
358.
MATERION CORP
MTRN
0.10%
359.
MILLROSE PROPERTIES INC CLASS A
MRP
0.10%
360.
n/a
CRC
0.10%
361.
PATTERSON-UTI ENERGY INC
PTEN
0.10%
362.
PRICESMART INC
PSMT
0.10%
363.
RADIAN GROUP INC
RDN
0.10%
364.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.10%
365.
SLM CORP
SLM
0.10%
366.
SPIRE INC
SR
0.10%
367.
THE BRINK'S CO
BCO
0.10%
368.
THE CHEESECAKE FACTORY INC
CAKE
0.10%
369.
THE MIDDLEBY CORP
MIDD
0.10%
370.
UFP INDUSTRIES INC
UFPI
0.10%
371.
URBAN OUTFITTERS INC
URBN
0.10%
372.
VAIL RESORTS INC
MTN
0.10%
373.
VONTIER CORP ORDINARY SHARES
VNT
0.10%
374.
ADT INC
ADT
0.09%
375.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.09%
376.
AMERICOLD REALTY TRUST INC
COLD
0.09%
377.
ASSOCIATED BANC-CORP
ASB
0.09%
378.
AVIENT CORP
AVNT
0.09%
379.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.09%
380.
BOYD GAMING CORP
BYD
0.09%
381.
BREAD FINANCIAL HOLDINGS INC
BFH
0.09%
382.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.09%
383.
CABOT CORP
CBT
0.09%
384.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.09%
385.
COPT DEFENSE PROPERTIES
CDP
0.09%
386.
COVISTA INC
CVSA
0.09%
387.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.09%
388.
ESAB CORP
ESAB
0.09%
389.
FIRST BANCORP
FBP
0.09%
390.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.09%
391.
GRIFFON CORP
GFF
0.09%
392.
ICU MEDICAL INC
ICUI
0.09%
393.
INTEGER HOLDINGS CORP
ITGR
0.09%
394.
JOBY AVIATION INC
JOBY
0.09%
395.
KILROY REALTY CORP
KRC
0.09%
396.
KONTOOR BRANDS INC
KTB
0.09%
397.
KORN FERRY
KFY
0.09%
398.
LOUISIANA-PACIFIC CORP
LPX
0.09%
399.
MATTEL INC
MAT
0.09%
400.
MDU RESOURCES GROUP INC
MDU
0.09%
401.
MERITAGE HOMES CORP
MTH
0.09%
402.
n/a
SKYD
0.09%
403.
n/a
HNGE
0.09%
404.
n/a
DK
0.09%
405.
NEWS CORP CLASS B
NWS
0.09%
406.
NORTHWESTERN ENERGY GROUP INC
NWE
0.09%
407.
ROBERT HALF INC
RHI
0.09%
408.
SL GREEN REALTY CORP
SLG
0.09%
409.
TANGER INC
SKT
0.09%
410.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.09%
411.
THE GEO GROUP INC
GEO
0.09%
412.
TRAVEL&LEISURE CO
TNL
0.09%
413.
UNIFIRST CORP
UNF
0.09%
414.
UNITED COMMUNITY BANKS INC
UCB
0.09%
415.
VALVOLINE INC
VVV
0.09%
416.
VIAVI SOLUTIONS INC
VIAV
0.09%
417.
APOGEE THERAPEUTICS INC
n/a
0.08%
418.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.08%
419.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.08%
420.
AXCELIS TECHNOLOGIES INC
ACLS
0.08%
421.
AZZ INC
AZZ
0.08%
422.
BATH & BODY WORKS INC
BBWI
0.08%
423.
BRADY CORP CLASS A
BRC
0.08%
424.
CALLAWAY GOLF CO
CALY
0.08%
425.
CATHAY GENERAL BANCORP
CATY
0.08%
426.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.08%
427.
CINEMARK HOLDINGS INC
CNK
0.08%
428.
CITY HOLDING CO
CHCO
0.08%
429.
CLEARWAY ENERGY INC CLASS C
CWEN
0.08%
430.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.08%
431.
CRESCENT ENERGY CO CLASS A
CRGY
0.08%
432.
CVB FINANCIAL CORP
CVBF
0.08%
433.
FLAGSTAR BANK NA
FLG
0.08%
434.
GENWORTH FINANCIAL INC
GNW
0.08%
435.
HEARTFLOW INC
HTFL
0.08%
436.
INDEPENDENCE REALTY TRUST INC
IRT
0.08%
437.
INDEPENDENT BANK CORP
INDB
0.08%
438.
INTERNATIONAL BANCSHARES CORP
IBOC
0.08%
439.
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
0.08%
440.
n/a
GHC
0.08%
441.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.08%
442.
OPENLANE INC
OPLN
0.08%
443.
ORGANON & CO ORDINARY SHARES
OGN
0.08%
444.
OTTER TAIL CORP
OTTR
0.08%
445.
PEABODY ENERGY CORP
BTU
0.08%
446.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.08%
447.
PRIMORIS SERVICES CORP
PRIM
0.08%
448.
RENASANT CORP
RNST
0.08%
449.
SILGAN HOLDINGS INC
SLGN
0.08%
450.
SKYWEST INC
SKYW
0.08%
451.
SYNAPTICS INC
SYNA
0.08%
452.
THE CAMPBELL'S CO
CPB
0.08%
453.
THOR INDUSTRIES INC
THO
0.08%
454.
WESBANCO INC
WSBC
0.08%
455.
WSFS FINANCIAL CORP
WSFS
0.08%
456.
AMERICAN STATES WATER CO
AWR
0.07%
457.
APPLE HOSPITALITY REIT INC
APLE
0.07%
458.
ARCBEST CORP
ARCB
0.07%
459.
ASHLAND INC
ASH
0.07%
460.
ASSURED GUARANTY LTD
AGO
0.07%
461.
ATKORE INC
ATKR
0.07%
462.
AVISTA CORP
AVA
0.07%
463.
BANKUNITED INC
BKU
0.07%
464.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.07%
465.
CORECIVIC INC
CXW
0.07%
466.
CUSHMAN & WAKEFIELD LTD
CWK
0.07%
467.
DANA INC
DAN
0.07%
468.
FIRST FINANCIAL BANCORP
FFBC
0.07%
469.
FIRST HAWAIIAN INC
FHB
0.07%
470.
GRAPHIC PACKAGING HOLDING CO
GPK
0.07%
471.
GROUP 1 AUTOMOTIVE INC
GPI
0.07%
472.
HEALTHCARE REALTY TRUST INC
HR
0.07%
473.
HIGHWOODS PROPERTIES INC
HIW
0.07%
474.
HNI CORP
HNI
0.07%
475.
KB HOME
KBH
0.07%
476.
LANDSTAR SYSTEM INC
LSTR
0.07%
477.
LXP INDUSTRIAL TRUST
LXP
0.07%
478.
MAGNITE INC
MGNI
0.07%
479.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.07%
480.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.07%
481.
n/a
AMRX
0.07%
482.
n/a
BHF
0.07%
483.
n/a
MIR
0.07%
484.
NATIONAL HEALTH INVESTORS INC
NHI
0.07%
485.
NCR ATLEOS CORP
NATL
0.07%
486.
OSI SYSTEMS INC
OSIS
0.07%
487.
PARK NATIONAL CORP
PRK
0.07%
488.
POLARIS INC
PII
0.07%
489.
POST HOLDINGS INC
POST
0.07%
490.
PVH CORP
PVH
0.07%
491.
SIGNET JEWELERS LTD
SIG
0.07%
492.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.07%
493.
SPYRE THERAPEUTICS INC
SYRE
0.07%
494.
STANDEX INTERNATIONAL CORP
SXI
0.07%
495.
STEVEN MADDEN LTD
SHOO
0.07%
496.
TOWNE BANK
TOWN
0.07%
497.
VERSIGENT PLC
VGNT
0.07%
498.
WISDOMTREE INC
WT
0.07%
499.
YETI HOLDINGS INC
YETI
0.07%
500.
ABM INDUSTRIES INC
ABM
0.06%
501.
ACADIA REALTY TRUST
AKR
0.06%
502.
ADEIA INC
ADEA
0.06%
503.
AMENTUM HOLDINGS INC
AMTM
0.06%
504.
AVIS BUDGET GROUP INC
CAR
0.06%
505.
BANK OF HAWAII CORP
BOH
0.06%
506.
BEACON FINANCIAL CORP
BBT
0.06%
507.
BOISE CASCADE CO
BCC
0.06%
508.
CG ONCOLOGY INC
CGON
0.06%
509.
DIGITALBRIDGE GROUP INC CLASS A
n/a
0.06%
510.
DNOW INC
DNOW
0.06%
511.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.06%
512.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.06%
513.
H.B. FULLER CO
FUL
0.06%
514.
KNOWLES CORP
KN
0.06%
515.
LINEAGE INC REIT
LINE
0.06%
516.
MANPOWERGROUP INC
MAN
0.06%
517.
MARKETAXESS HOLDINGS INC
MKTX
0.06%
518.
MAXIMUS INC
MMS
0.06%
519.
MGE ENERGY INC
MGEE
0.06%
520.
n/a
ASO
0.06%
521.
n/a
WH
0.06%
522.
n/a
APAM
0.06%
523.
NATIONAL HEALTHCARE CORP
NHC
0.06%
524.
NETSCOUT SYSTEMS INC
NTCT
0.06%
525.
NEWELL BRANDS INC
NWL
0.06%
526.
NORTHERN OIL & GAS INC
NOG
0.06%
527.
PARK HOTELS & RESORTS INC
PK
0.06%
528.
PARSONS CORP
PSN
0.06%
529.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.06%
530.
RESIDEO TECHNOLOGIES INC
REZI
0.06%
531.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.06%
532.
TERADATA CORP
TDC
0.06%
533.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.06%
534.
URBAN EDGE PROPERTIES
UE
0.06%
535.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.06%
536.
VISTEON CORP
VC
0.06%
537.
WAFD INC
WAFD
0.06%
538.
WHIRLPOOL CORP
WHR
0.06%
539.
ACADIA HEALTHCARE CO INC
ACHC
0.05%
540.
ACUSHNET HOLDINGS CORP
GOLF
0.05%
541.
ADVANCE AUTO PARTS INC
AAP
0.05%
542.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.05%
543.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.05%
544.
BANCFIRST CORP
BANF
0.05%
545.
BANNER CORP
BANR
0.05%
546.
BENCHMARK ELECTRONICS INC
BHE
0.05%
547.
BLACKBAUD INC
BLKB
0.05%
548.
BOK FINANCIAL CORP
BOKF
0.05%
549.
CHAMPION HOMES INC
SKY
0.05%
550.
CRANE NXT CO
CXT
0.05%
551.
DENTSPLY SIRONA INC
XRAY
0.05%
552.
DIAMONDROCK HOSPITALITY CO
DRH
0.05%
553.
EURONET WORLDWIDE INC
EEFT
0.05%
554.
FIRST MERCHANTS CORP
FRME
0.05%
555.
FIVE9 INC
FIVN
0.05%
556.
HAEMONETICS CORP
HAE
0.05%
557.
HELIOS TECHNOLOGIES INC
HLIO
0.05%
558.
HUB GROUP INC CLASS A
HUBG
0.05%
559.
INGEVITY CORP
NGVT
0.05%
560.
INNOSPEC INC
IOSP
0.05%
561.
INTERNATIONAL SEAWAYS INC
INSW
0.05%
562.
KAISER ALUMINUM CORP
KALU
0.05%
563.
KENNAMETAL INC
KMT
0.05%
564.
LCI INDUSTRIES INC
LCII
0.05%
565.
MINERALS TECHNOLOGIES INC
MTX
0.05%
566.
n/a
PECO
0.05%
567.
n/a
LION
0.05%
568.
NAVAN INC ORDINARY SHARES CLASS A
NAVN
0.05%
569.
NBT BANCORP INC
NBTB
0.05%
570.
NEOGEN CORP
NEOG
0.05%
571.
NETSKOPE INC ORDINARY SHARES CLASS A
NTSK
0.05%
572.
NEWMARK GROUP INC CLASS A
NMRK
0.05%
573.
NORTHWEST BANCSHARES INC
NWBI
0.05%
574.
OFG BANCORP
OFG
0.05%
575.
OUTFRONT MEDIA INC
OUT
0.05%
576.
PEDIATRIX MEDICAL GROUP INC
MD
0.05%
577.
PENN ENTERTAINMENT INC
PENN
0.05%
578.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.05%
579.
PHINIA INC
PHIN
0.05%
580.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.05%
581.
QUAKER HOUGHTON
KWR
0.05%
582.
SERVISFIRST BANCSHARES INC
SFBS
0.05%
583.
SIRIUSPOINT LTD
SPNT
0.05%
584.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.05%
585.
THE CHEMOURS CO
CC
0.05%
586.
THE WESTERN UNION CO
WU
0.05%
587.
TRINITY INDUSTRIES INC
TRN
0.05%
588.
TRUSTMARK CORP
TRMK
0.05%
589.
UNITED NATURAL FOODS INC
UNFI
0.05%
590.
VISHAY INTERTECHNOLOGY INC
VSH
0.05%
591.
WERNER ENTERPRISES INC
WERN
0.05%
592.
WESTLAKE CORP
WLK
0.05%
593.
ANDERSONS INC
ANDE
0.04%
594.
ARMOUR RESIDENTIAL REIT INC
ARR
0.04%
595.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.04%
596.
DILLARD'S INC CLASS A
DDS
0.04%
597.
DOLBY LABORATORIES INC CLASS A
DLB
0.04%
598.
DOUGLAS EMMETT INC
DEI
0.04%
599.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.04%
600.
ENCORE CAPITAL GROUP INC
ECPG
0.04%
601.
EVERTEC INC
EVTC
0.04%
602.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.04%
603.
GETTY REALTY CORP
GTY
0.04%
604.
GLOBAL NET LEASE INC
GNL
0.04%
605.
GOODYEAR TIRE & RUBBER CO
GT
0.04%
606.
GREIF INC CLASS A
GEF
0.04%
607.
HAPPEN INC
HAPN
0.04%
608.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.04%
609.
HELMERICH & PAYNE INC
HP
0.04%
610.
HOPE BANCORP INC
HOPE
0.04%
611.
HORACE MANN EDUCATORS CORP
HMN
0.04%
612.
HOWARD HUGHES HOLDINGS INC
HHH
0.04%
613.
INSPERITY INC
NSP
0.04%
614.
IOVANCE BIOTHERAPEUTICS INC
IOVA
0.04%
615.
KEMPER CORP
KMPR
0.04%
616.
KNIFE RIVER CORP
KNF
0.04%
617.
KOHL'S CORP
KSS
0.04%
618.
LEVI STRAUSS & CO CLASS A
LEVI
0.04%
619.
LTC PROPERTIES INC
LTC
0.04%
620.
M/I HOMES INC
MHO
0.04%
621.
MEDICAL PROPERTIES TRUST INC
MPT
0.04%
622.
MIDERA FOOD PROCESSING INC
MFP
0.04%
623.
n/a
VG
0.04%
624.
n/a
DXC
0.04%
625.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.04%
626.
NORTHWEST NATURAL HOLDING CO
NWN
0.04%
627.
OLIN CORP
OLN
0.04%
628.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.04%
629.
PITNEY BOWES INC
PBI
0.04%
630.
PROGRESS SOFTWARE CORP
PRGS
0.04%
631.
PROTO LABS INC
PRLB
0.04%
632.
S&T BANCORP INC
STBA
0.04%
633.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.04%
634.
STRATEGIC EDUCATION INC
STRA
0.04%
635.
SUNRUN INC
RUN
0.04%
636.
SUNSTONE HOTEL INVESTORS INC
SHO
0.04%
637.
TRINET GROUP INC
TNET
0.04%
638.
TRS:CARMAX INC USD 2026-AUG-31
n/a
0.04%
639.
XENIA HOTELS & RESORTS INC
XHR
0.04%
640.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.03%
641.
ALBANY INTERNATIONAL CORP
AIN
0.03%
642.
AZENTA INC
AZTA
0.03%
643.
BOSTON BEER CO INC CLASS A
SAM
0.03%
644.
BUCKLE INC
BKE
0.03%
645.
CAPRI HOLDINGS LTD
CPRI
0.03%
646.
CIMPRESS PLC
CMPR
0.03%
647.
COLUMBIA SPORTSWEAR CO
COLM
0.03%
648.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.03%
649.
CONMED CORP
CNMD
0.03%
650.
CVR ENERGY INC
CVI
0.03%
651.
DEL MONTE CORP
DMC
0.03%
652.
EDGEWELL PERSONAL CARE CO
EPC
0.03%
653.
ENACT HOLDINGS INC
ACT
0.03%
654.
ENERGIZER HOLDINGS INC
ENR
0.03%
655.
ENOVIS CORP
ENOV
0.03%
656.
EVERFORTH INC
EFOR
0.03%
657.
FIRST ADVANTAGE CORP
FA
0.03%
658.
FLOWERS FOODS INC
FLO
0.03%
659.
FMC CORP
FMC
0.03%
660.
GREENBRIER COMPANIES INC
GBX
0.03%
661.
HEALTHCARE SERVICES GROUP INC
HCSG
0.03%
662.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.03%
663.
HILLTOP HOLDINGS INC
HTH
0.03%
664.
HUNTSMAN CORP
HUN
0.03%
665.
HURON CONSULTING GROUP INC
HURN
0.03%
666.
INGRAM MICRO HOLDING CORP
INGM
0.03%
667.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.03%
668.
INNOVIVA INC
INVA
0.03%
669.
INVENTRUST PROPERTIES CORP
IVT
0.03%
670.
JETBLUE AIRWAYS CORP
JBLU
0.03%
671.
JOHN WILEY & SONS INC CLASS A
WLY
0.03%
672.
KINETIK HOLDINGS INC
KNTK
0.03%
673.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.03%
674.
LA-Z-BOY INC
LZB
0.03%
675.
MILLERKNOLL INC
MLKN
0.03%
676.
n/a
REYN
0.03%
677.
n/a
RLJ
0.03%
678.
n/a
n/a
0.03%
679.
NATIONAL VISION HOLDINGS INC
EYE
0.03%
680.
NAVITAS SEMICONDUCTOR CORP CLASS A
NVTS
0.03%
681.
NELNET INC CLASS A
NNI
0.03%
682.
OMNICELL INC
OMCL
0.03%
683.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.03%
684.
PILGRIMS PRIDE CORP
PPC
0.03%
685.
POWER INTEGRATIONS INC
POWI
0.03%
686.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.03%
687.
RED ROCK RESORTS INC CLASS A
RRR
0.03%
688.
SAFETY INSURANCE GROUP INC
SAFT
0.03%
689.
SALLY BEAUTY HOLDINGS INC
SBH
0.03%
690.
SCHNEIDER NATIONAL INC
SNDR
0.03%
691.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.03%
692.
STEPAN CO
SCL
0.03%
693.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.03%
694.
THE WENDY'S CO CLASS A
WEN
0.03%
695.
TOMPKINS FINANCIAL CORP
TMP
0.03%
696.
TRIMAS CORP
TRS
0.03%
697.
TRUMP MEDIA & TECHNOLOGY GROUP CORP
DJT
0.03%
698.
US DOLLAR
n/a
0.03%
699.
WALKER & DUNLOP INC
WD
0.03%
700.
WESTAMERICA BANCORP
WABC
0.03%
701.
WOLVERINE WORLD WIDE INC
WWW
0.03%
702.
WORTHINGTON STEEL INC
WS
0.03%
703.
ZIFF DAVIS INC
ZD
0.03%
704.
AMERICAN ASSETS TRUST INC
AAT
0.02%
705.
ARBOR REALTY TRUST INC
ABR
0.02%
706.
ASTEC INDUSTRIES INC
ASTE
0.02%
707.
BRIGHTVIEW HOLDINGS INC
BV
0.02%
708.
BROWN-FORMAN CORP CLASS A
BF-A
0.02%
709.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.02%
710.
CARTER'S INC
CRI
0.02%
711.
CENTERSPACE
CSR
0.02%
712.
CERTARA INC ORDINARY SHARES
CERT
0.02%
713.
CHIMERA INVESTMENT CORP
CIM
0.02%
714.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.02%
715.
COTY INC CLASS A
COTY
0.02%
716.
DELUXE CORP
DLX
0.02%
717.
ECOVYST INC
ECVT
0.02%
718.
EXCELERATE ENERGY INC CLASS A
EE
0.02%
719.
F&G ANNUITIES & LIFE INC
FG
0.02%
720.
FERVO ENERGY CO CLASS A
FRVO
0.02%
721.
FORTREA HOLDINGS INC
FTRE
0.02%
722.
G-III APPAREL GROUP LTD
GIII
0.02%
723.
GORMAN-RUPP CO
GRC
0.02%
724.
GPGI INC CLASS A
GPGI
0.02%
725.
GROCERY OUTLET HOLDING CORP
GO
0.02%
726.
HERBALIFE LTD
HLF
0.02%
727.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.02%
728.
INTERFACE INC
TILE
0.02%
729.
INTERPARFUMS INC
IPAR
0.02%
730.
KEEL INFRASTRUCTURE CORP
KEEL
0.02%
731.
LADDER CAPITAL CORP CLASS A
LADR
0.02%
732.
LGI HOMES INC
LGIH
0.02%
733.
MARCUS & MILLICHAP INC
MMI
0.02%
734.
MFA FINANCIAL INC
MFA
0.02%
735.
n/a
ARI
0.02%
736.
n/a
n/a
0.02%
737.
n/a
LUNR
0.02%
738.
n/a
GCMG
0.02%
739.
n/a
ARX
0.02%
740.
n/a
DRVN
0.02%
741.
n/a
STUB
0.02%
742.
n/a
BLLN
0.02%
743.
NCR VOYIX CORP
VYX
0.02%
744.
O-I GLASS INC
OI
0.02%
745.
PACIRA BIOSCIENCES INC
PCRX
0.02%
746.
PACS GROUP INC
PACS
0.02%
747.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.02%
748.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.02%
749.
QUIDELORTHO CORP
QDEL
0.02%
750.
RPC INC
RES
0.02%
751.
SAFEHOLD INC
SAFE
0.02%
752.
SCANSOURCE INC
SCSC
0.02%
753.
SEABOARD CORP
SEB
0.02%
754.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.02%
755.
SURGERY PARTNERS INC
SGRY
0.02%
756.
TELADOC HEALTH INC
TDOC
0.02%
757.
THE MARZETTI CO
MZTI
0.02%
758.
THE SIMPLY GOOD FOODS CO
SMPL
0.02%
759.
TRIPADVISOR INC
TRIP
0.02%
760.
UNDER ARMOUR INC CLASS A
UAA
0.02%
761.
UNITED PARKS & RESORTS INC
PRKS
0.02%
762.
UNIVERSAL CORP
UVV
0.02%
763.
UPBOUND GROUP INC
UPBD
0.02%
764.
UTZ BRANDS INC CLASS A
UTZ
0.02%
765.
VESTIS CORP
VSTS
0.02%
766.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.02%
767.
WEIS MARKETS INC
WMK
0.02%
768.
ZOOMINFO TECHNOLOGIES INC
GTM
0.02%
769.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.01%
770.
ALEXANDER'S INC
ALX
0.01%
771.
AMERESCO INC CLASS A
AMRC
0.01%
772.
APOGEE ENTERPRISES INC
APOG
0.01%
773.
ARHAUS INC CLASS A
ARHS
0.01%
774.
ARRAY DIGITAL INFRASTRUCTURE INC
AD
0.01%
775.
ARRAY TECHNOLOGIES INC ORDINARY SHARES
ARRY
0.01%
776.
BELLRING BRANDS INC CLASS A
BRBR
0.01%
777.
BJ'S RESTAURANTS INC
BJRI
0.01%
778.
BOBS DISCOUNT FURNITURE INC
BOBS
0.01%
779.
CENTRAL GARDEN & PET CO
CENT
0.01%
780.
CRICUT INC ORDINARY SHARES CLASS A
CRCT
0.01%
781.
CSQUARE INC
CSQR
0.01%
782.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.01%
783.
EMPLOYERS HOLDINGS INC
EIG
0.01%
784.
FERMI INC
FRMI
0.01%
785.
FORESTAR GROUP INC
FOR
0.01%
786.
GENTHERM INC CLASS A
THRM
0.01%
787.
GIBRALTAR INDUSTRIES INC
ROCK
0.01%
788.
GREIF INC CLASS B
GEF-B
0.01%
789.
INFLEQTION INC ORDINARY SHARES CLASS A
INFQ
0.01%
790.
JBG SMITH PROPERTIES
JBGS
0.01%
791.
JERSEY MIKE'S SUBS INC CLASS A
JMKE
0.01%
792.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.01%
793.
MCGRAW HILL INC
MH
0.01%
794.
n/a
n/a
0.01%
795.
n/a
PTRN
0.01%
796.
n/a
NP
0.01%
797.
n/a
VIA
0.01%
798.
n/a
DFH
0.01%
799.
n/a
n/a
0.01%
800.
n/a
GLIBK
0.01%
801.
n/a
JBI
0.01%
802.
n/a
n/a
0.01%
803.
NAVIENT CORP
NAVI
0.01%
804.
PARABILIS MEDICINES INC
PBLS
0.01%
805.
QUANEX BUILDING PRODUCTS CORP
NX
0.01%
806.
QUANTINUUM INC CLASS A
QNT
0.01%
807.
RIDGEPOST CAPITAL INC CLASS A
RPC
0.01%
808.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.01%
809.
SAUL CENTERS INC
BFS
0.01%
810.
SAVERS VALUE VILLAGE INC
SVV
0.01%
811.
SINCLAIR INC ORDINARY SHARES CLASS A
SBGI
0.01%
812.
SPRINKLR INC CLASS A
CXM
0.01%
813.
TENNANT CO
TNC
0.01%
814.
TRS:FIRST ADVANTAGE CORP USD 2027-AUG-31
n/a
0.01%
815.
TRS:ZIFF DAVIS INC USD 2027-AUG-31
n/a
0.01%
816.
U-HAUL HOLDING CO
UHAL
0.01%
817.
UNDER ARMOUR INC CLASS C
UA
0.01%
818.
VERRA MOBILITY CORP CLASS A
VRRM
0.01%
819.
VITESSE ENERGY INC
VTS
0.01%
820.
AGNT INC
AGNT
0.00%
821.
APPLIED AEROSPACE & DEFENSE INC
AADX
0.00%
822.
CAMPING WORLD HOLDINGS INC CLASS A
CWH
0.00%
823.
EROCK INC CLASS A
EROC
0.00%
824.
GOODRX HOLDINGS INC ORDINARY SHARES CLASS A
GDRX
0.00%
825.
LIFTOFF MOBILE INC
LFTO
0.00%
826.
n/a
n/a
0.00%
827.
OMNIAB
n/a
0.00%
828.
OPKO HEALTH INC
OPK
0.00%
829.
PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A
WOOF
0.00%
830.
TASKUS INC CLASS A
TASK
0.00%
831.
TRS:HOME BANCSHARES INC USD 2027-AUG-31
n/a
0.00%