VIOO: VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Mar 14, 2023 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO) is an exchange-traded fund. This type of investment aims to track the performance of small companies within the S&P Small-Cap 600 index.
What the numbers show
As of October 7, 2026, the current price of one share is $127.47.
It is important to understand that this ETF has a history of "forward splits." In March 2023, the fund had a forward split where each old share became two new shares. When a forward split happens, the price per share drops, but you still own the same total value of the fund. It is just divided into more pieces. A forward split does not mean you lost money or that the investment is risky.
When looking at performance, we look at two different things: price return and total return.
• Price return only tracks how much the share price moves.
• Total return includes both the price changes and any cash payments (distributions) you received.
For this ETF:
• Year-to-date (YTD): Both the price return and the total return are approximately 14.88%.
• One year: The price return was about 15.89%, while the total return was higher at approximately 17.43%. This shows that cash distributions added to the overall value.
• Three years: The price return was about 49.42%, and the total return was about 55.94%.
Income and distribution explanation
This ETF provides some cash income through distributions. The distribution yield is approximately 1.18%. This number describes the cash payments relative to the current share price. It is important to remember that a distribution yield is not the same as total return. While these payments provide cash, they are separate from the movement of the share price itself.
NAV erosion explanation
"NAV erosion" refers to a situation where the core value of the fund's assets steadily declines. StockValueFinder uses an erosion-risk score to measure this risk. For VIOO, the erosion score is 100, and the label is "No price erosion detected." This means there are no signs that the fund is losing its underlying value in a way that suggests high risk.
Top Holdings
Because this is a partial list, these are only some of the largest companies held by the fund. As of the latest update, they include:
• Corcept Therapeutics Inc (0.60%)
• Glaukos Corp (0.59%)
• Paycom Software Inc (0.55%)
• Brinker International Inc (0.54%)
• Match Group Inc (0.53%)
Pros and Cons
Pros:
• The fund has shown positive price returns over the last one and three years.
• The erosion-risk score is good, showing no detected price erosion.
Cons:
• The distribution yield is relatively low at 1.18%.
• Because it focuses on small companies, the prices can change frequently.
Beginner takeaway
When studying VIOO, remember that the share price and the total return are different numbers. The total return is often higher because it includes cash payments. Also, don't be confused by past stock splits; they change how many shares you own, but they do not change your total investment value at the moment they happen.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
567 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 0.60% |
| 2 | GLAUKOS CORP | GKOS | 0.59% |
| 3 | PAYCOM SOFTWARE INC | PAYC | 0.55% |
| 4 | BRINKER INTERNATIONAL INC | EAT | 0.54% |
| 5 | MATCH GROUP INC ORDINARY SHARES NEW | MTCH | 0.53% |
| 6 | JACKSON FINANCIAL INC | JXN | 0.52% |
| 7 | VIASAT INC | VSAT | 0.51% |
| 8 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.50% |
| 9 | SLCMT1142 | n/a | 0.49% |
| 10 | CARMAX INC | KMX | 0.48% |
Show all 567 holdings
1.
CORCEPT THERAPEUTICS INC
CORT
0.60%
2.
GLAUKOS CORP
GKOS
0.59%
3.
PAYCOM SOFTWARE INC
PAYC
0.55%
4.
BRINKER INTERNATIONAL INC
EAT
0.54%
5.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.53%
6.
JACKSON FINANCIAL INC
JXN
0.52%
7.
VIASAT INC
VSAT
0.51%
8.
PROTAGONIST THERAPEUTICS INC
PTGX
0.50%
9.
SLCMT1142
n/a
0.49%
10.
CARMAX INC
KMX
0.48%
11.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.48%
12.
SM ENERGY CO
SM
0.47%
13.
EASTMAN CHEMICAL CO
EMN
0.46%
14.
ELEMENT SOLUTIONS INC
ESI
0.45%
15.
FORMFACTOR INC
FORM
0.44%
16.
CONAGRA BRANDS INC
CAG
0.43%
17.
ETSY INC
ETSY
0.43%
18.
QORVO INC
QRVO
0.43%
19.
LAMB WESTON HOLDINGS INC
LW
0.42%
20.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.41%
21.
FIRST BANCORP
FBP
0.39%
22.
ATLANTIC UNION BANKSHARES CORP
AUB
0.32%
23.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.32%
24.
NOBLE CORP PLC CLASS A
NE
0.32%
25.
WARRIOR MET COAL INC
HCC
0.32%
26.
ARCHROCK INC
AROC
0.31%
27.
AXOS FINANCIAL INC
AX
0.31%
28.
BALCHEM CORP
BCPC
0.31%
29.
ENOVA INTERNATIONAL INC
ENVA
0.31%
30.
RITHM CAPITAL CORP
RITM
0.31%
31.
ACI WORLDWIDE INC
ACIW
0.30%
32.
INSTALLED BUILDING PRODUCTS INC
IBP
0.30%
33.
MERIT MEDICAL SYSTEMS INC
MMSI
0.30%
34.
RADNET INC
RDNT
0.30%
35.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.30%
36.
VIRTU FINANCIAL INC CLASS A
VIRT
0.30%
37.
AMERIS BANCORP
ABCB
0.29%
38.
GRANITE CONSTRUCTION INC
GVA
0.29%
39.
n/a
CNR
0.29%
40.
OCEANEERING INTERNATIONAL INC
OII
0.29%
41.
RINGCENTRAL INC CLASS A
RNG
0.29%
42.
AAR CORP
AIR
0.28%
43.
CELANESE CORP CLASS A
CE
0.28%
44.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.28%
45.
CSW INDUSTRIALS INC
CSW
0.28%
46.
IRIDIUM COMMUNICATIONS INC
IRDM
0.28%
47.
MAXLINEAR INC
MXL
0.28%
48.
MOELIS & CO CLASS A
MC
0.28%
49.
n/a
HASI
0.28%
50.
PIPER SANDLER COS
PIPR
0.28%
51.
POWELL INDUSTRIES INC
POWL
0.28%
52.
THE CHEESECAKE FACTORY INC
CAKE
0.28%
53.
BOX INC CLASS A
BOX
0.27%
54.
CACTUS INC CLASS A
WHD
0.27%
55.
CHAMPION HOMES INC
SKY
0.27%
56.
ENPHASE ENERGY INC
ENPH
0.27%
57.
LAUREATE EDUCATION INC SHS
LAUR
0.27%
58.
LAZARD INC
LAZ
0.27%
59.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.27%
60.
MATERION CORP
MTRN
0.27%
61.
n/a
PECO
0.27%
62.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.26%
63.
IMPINJ INC
PI
0.26%
64.
INSIGHT ENTERPRISES INC
NSIT
0.26%
65.
MERCURY SYSTEMS INC
MRCY
0.26%
66.
MERITAGE HOMES CORP
MTH
0.26%
67.
MILLROSE PROPERTIES INC CLASS A
MRP
0.26%
68.
PJT PARTNERS INC CLASS A
PJT
0.26%
69.
RADIAN GROUP INC
RDN
0.26%
70.
REMITLY GLOBAL INC
RELY
0.26%
71.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.26%
72.
THE CAMPBELL'S CO
CPB
0.26%
73.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.25%
74.
BOOT BARN HOLDINGS INC
BOOT
0.25%
75.
COVISTA INC
CVSA
0.25%
76.
FULTON FINANCIAL CORP
FULT
0.25%
77.
KORN FERRY
KFY
0.25%
78.
MYR GROUP INC
MYRG
0.25%
79.
OUTFRONT MEDIA INC
OUT
0.25%
80.
ROBERT HALF INC
RHI
0.25%
81.
CAVCO INDUSTRIES INC
CVCO
0.24%
82.
HELMERICH & PAYNE INC
HP
0.24%
83.
ICU MEDICAL INC
ICUI
0.24%
84.
INTEGER HOLDINGS CORP
ITGR
0.24%
85.
ITRON INC
ITRI
0.24%
86.
n/a
INDV
0.24%
87.
PATTERSON-UTI ENERGY INC
PTEN
0.24%
88.
PRICESMART INC
PSMT
0.24%
89.
SERVISFIRST BANCSHARES INC
SFBS
0.24%
90.
TANGER INC
SKT
0.24%
91.
TIDEWATER INC
TDW
0.24%
92.
VISHAY INTERTECHNOLOGY INC
VSH
0.24%
93.
ACM RESEARCH INC CLASS A
ACMR
0.23%
94.
ADT INC
ADT
0.23%
95.
AZZ INC
AZZ
0.23%
96.
BREAD FINANCIAL HOLDINGS INC
BFH
0.23%
97.
CATHAY GENERAL BANCORP
CATY
0.23%
98.
DIODES INC
DIOD
0.23%
99.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.23%
100.
MARA HOLDINGS INC
MARA
0.23%
101.
MDU RESOURCES GROUP INC
MDU
0.23%
102.
n/a
CRC
0.23%
103.
Q2 HOLDINGS INC
QTWO
0.23%
104.
TENABLE HOLDINGS INC
TENB
0.23%
105.
THE CHEFS' WAREHOUSE INC
CHEF
0.23%
106.
THE GEO GROUP INC
GEO
0.23%
107.
UNITED COMMUNITY BANKS INC
UCB
0.23%
108.
URBAN OUTFITTERS INC
URBN
0.23%
109.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.22%
110.
BADGER METER INC
BMI
0.22%
111.
BRADY CORP CLASS A
BRC
0.22%
112.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.22%
113.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.22%
114.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.22%
115.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.22%
116.
INDEPENDENT BANK CORP
INDB
0.22%
117.
INTERNATIONAL SEAWAYS INC
INSW
0.22%
118.
OPENLANE INC
OPLN
0.22%
119.
PAR PACIFIC HOLDINGS INC
PARR
0.22%
120.
PRIMORIS SERVICES CORP
PRIM
0.22%
121.
SL GREEN REALTY CORP
SLG
0.22%
122.
TUTOR PERINI CORP
TPC
0.22%
123.
UNIFIRST CORP
UNF
0.22%
124.
WSFS FINANCIAL CORP
WSFS
0.22%
125.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.21%
126.
CLEARWAY ENERGY INC CLASS C
CWEN
0.21%
127.
CVB FINANCIAL CORP
CVBF
0.21%
128.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.21%
129.
FRANKLIN ELECTRIC CO INC
FELE
0.21%
130.
GENWORTH FINANCIAL INC
GNW
0.21%
131.
GRIFFON CORP
GFF
0.21%
132.
KARMAN HOLDINGS INC
KRMN
0.21%
133.
KONTOOR BRANDS INC
KTB
0.21%
134.
M/I HOMES INC
MHO
0.21%
135.
n/a
MWA
0.21%
136.
n/a
WSC
0.21%
137.
n/a
STEP
0.21%
138.
OTTER TAIL CORP
OTTR
0.21%
139.
RENASANT CORP
RNST
0.21%
140.
SKYWEST INC
SKYW
0.21%
141.
WESBANCO INC
WSBC
0.21%
142.
ACADIA PHARMACEUTICALS INC
ACAD
0.20%
143.
AXCELIS TECHNOLOGIES INC
ACLS
0.20%
144.
CAL-MAINE FOODS INC
CALM
0.20%
145.
CINEMARK HOLDINGS INC
CNK
0.20%
146.
CREDIT ACCEPTANCE CORP
CACC
0.20%
147.
KADANT INC
KAI
0.20%
148.
LXP INDUSTRIAL TRUST
LXP
0.20%
149.
n/a
MIR
0.20%
150.
n/a
SPHR
0.20%
151.
ORGANON & CO ORDINARY SHARES
OGN
0.20%
152.
PALOMAR HOLDINGS INC
PLMR
0.20%
153.
PEABODY ENERGY CORP
BTU
0.20%
154.
STRIDE INC
LRN
0.20%
155.
AMERICAN STATES WATER CO
AWR
0.19%
156.
APPLE HOSPITALITY REIT INC
APLE
0.19%
157.
CRESCENT ENERGY CO CLASS A
CRGY
0.19%
158.
DORMAN PRODUCTS INC
DORM
0.19%
159.
FIRST FINANCIAL BANCORP
FFBC
0.19%
160.
FRESHPET INC
FRPT
0.19%
161.
HIGHWOODS PROPERTIES INC
HIW
0.19%
162.
HNI CORP
HNI
0.19%
163.
LIFE360 INC COMMON STOCK
LIF
0.19%
164.
NATIONAL HEALTH INVESTORS INC
NHI
0.19%
165.
NCR ATLEOS CORP
NATL
0.19%
166.
NMI HOLDINGS INC
NMIH
0.19%
167.
RXO INC
RXO
0.19%
168.
STANDEX INTERNATIONAL CORP
SXI
0.19%
169.
VERACYTE INC
VCYT
0.19%
170.
VERSIGENT PLC
VGNT
0.19%
171.
BANKUNITED INC
BKU
0.18%
172.
CENTRUS ENERGY CORP CLASS A
LEU
0.18%
173.
CHESAPEAKE UTILITIES CORP
CPK
0.18%
174.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.18%
175.
CORECIVIC INC
CXW
0.18%
176.
CUSHMAN & WAKEFIELD LTD
CWK
0.18%
177.
DANA INC
DAN
0.18%
178.
GROUP 1 AUTOMOTIVE INC
GPI
0.18%
179.
LIBERTY ENERGY INC CLASS A
LBRT
0.18%
180.
NICOLET BANKSHARES INC
NIC
0.18%
181.
OSI SYSTEMS INC
OSIS
0.18%
182.
PARK NATIONAL CORP
PRK
0.18%
183.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.18%
184.
SIGNET JEWELERS LTD
SIG
0.18%
185.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.18%
186.
STEVEN MADDEN LTD
SHOO
0.18%
187.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.18%
188.
AGILYSYS INC
AGYS
0.17%
189.
AMENTUM HOLDINGS INC
AMTM
0.17%
190.
ARCBEST CORP
ARCB
0.17%
191.
ASSURED GUARANTY LTD
AGO
0.17%
192.
AVISTA CORP
AVA
0.17%
193.
BANK OF HAWAII CORP
BOH
0.17%
194.
CALIFORNIA WATER SERVICE GROUP
CWT
0.17%
195.
CLEANSPARK INC
CLSK
0.17%
196.
FIRST HAWAIIAN INC
FHB
0.17%
197.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.17%
198.
H.B. FULLER CO
FUL
0.17%
199.
n/a
AMRX
0.17%
200.
n/a
APAM
0.17%
201.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.17%
202.
SPS COMMERCE INC
SPSC
0.17%
203.
ULTRA CLEAN HOLDINGS INC
UCTT
0.17%
204.
WAYSTAR HOLDING CORP
WAY
0.17%
205.
WISDOMTREE INC
WT
0.17%
206.
ALARM.COM HOLDINGS INC
ALRM
0.16%
207.
CURBLINE PROPERTIES CORP
CURB
0.16%
208.
DIGI INTERNATIONAL INC
DGII
0.16%
209.
DNOW INC
DNOW
0.16%
210.
EXTREME NETWORKS INC
EXTR
0.16%
211.
HAYWARD HOLDINGS INC
HAYW
0.16%
212.
KINETIK HOLDINGS INC
KNTK
0.16%
213.
KNOWLES CORP
KN
0.16%
214.
MANPOWERGROUP INC
MAN
0.16%
215.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.16%
216.
MGE ENERGY INC
MGEE
0.16%
217.
n/a
SEI
0.16%
218.
n/a
LFST
0.16%
219.
POWER INTEGRATIONS INC
POWI
0.16%
220.
TRANSMEDICS GROUP INC
TMDX
0.16%
221.
WD-40 CO
WDFC
0.16%
222.
ABM INDUSTRIES INC
ABM
0.15%
223.
ACADIA REALTY TRUST
AKR
0.15%
224.
ADEIA INC
ADEA
0.15%
225.
BOISE CASCADE CO
BCC
0.15%
226.
CARGURUS INC CLASS A
CARG
0.15%
227.
FIVE9 INC
FIVN
0.15%
228.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.15%
229.
MERCURY GENERAL CORP
MCY
0.15%
230.
n/a
RSI
0.15%
231.
n/a
ASO
0.15%
232.
n/a
GPOR
0.15%
233.
NATIONAL HEALTHCARE CORP
NHC
0.15%
234.
NBT BANCORP INC
NBTB
0.15%
235.
NETSCOUT SYSTEMS INC
NTCT
0.15%
236.
NEWELL BRANDS INC
NWL
0.15%
237.
NORTHERN OIL & GAS INC
NOG
0.15%
238.
PATRICK INDUSTRIES INC
PATK
0.15%
239.
RED ROCK RESORTS INC CLASS A
RRR
0.15%
240.
RESIDEO TECHNOLOGIES INC
REZI
0.15%
241.
SHAKE SHACK INC CLASS A
SHAK
0.15%
242.
TERADATA CORP
TDC
0.15%
243.
THE BANCORP INC
TBBK
0.15%
244.
THE ST. JOE CO
JOE
0.15%
245.
TRUSTMARK CORP
TRMK
0.15%
246.
UNITED NATURAL FOODS INC
UNFI
0.15%
247.
URBAN EDGE PROPERTIES
UE
0.15%
248.
VEECO INSTRUMENTS INC
VECO
0.15%
249.
WAFD INC
WAFD
0.15%
250.
ACADIA HEALTHCARE CO INC
ACHC
0.14%
251.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.14%
252.
ADVANCE AUTO PARTS INC
AAP
0.14%
253.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.14%
254.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.14%
255.
ARCUS BIOSCIENCES INC
RCUS
0.14%
256.
BANC OF CALIFORNIA INC
BANC
0.14%
257.
BEACON FINANCIAL CORP
BBT
0.14%
258.
BENCHMARK ELECTRONICS INC
BHE
0.14%
259.
CENTURY ALUMINUM CO
CENX
0.14%
260.
CUSTOMERS BANCORP INC
CUBI
0.14%
261.
DIAMONDROCK HOSPITALITY CO
DRH
0.14%
262.
H2O AMERICA
HTO
0.14%
263.
HAWKINS INC
HWKN
0.14%
264.
INVENTRUST PROPERTIES CORP
IVT
0.14%
265.
KAISER ALUMINUM CORP
KALU
0.14%
266.
LCI INDUSTRIES INC
LCII
0.14%
267.
n/a
WRBY
0.14%
268.
NEOGEN CORP
NEOG
0.14%
269.
ONESPAWORLD HOLDINGS LTD
OSW
0.14%
270.
PHINIA INC
PHIN
0.14%
271.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.14%
272.
SIRIUSPOINT LTD
SPNT
0.14%
273.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.14%
274.
THE VITA COCO CO INC
COCO
0.14%
275.
ACUSHNET HOLDINGS CORP
GOLF
0.13%
276.
BANCFIRST CORP
BANF
0.13%
277.
BANNER CORP
BANR
0.13%
278.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.13%
279.
DXP ENTERPRISES INC
DXPE
0.13%
280.
EPLUS INC
PLUS
0.13%
281.
FB FINANCIAL CORP
FBK
0.13%
282.
HUB GROUP INC CLASS A
HUBG
0.13%
283.
INGEVITY CORP
NGVT
0.13%
284.
INNOSPEC INC
IOSP
0.13%
285.
LIVERAMP HOLDINGS INC
RAMP
0.13%
286.
NEOGENOMICS INC
NEO
0.13%
287.
PENGUIN SOLUTIONS INC
PENG
0.13%
288.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.13%
289.
PRIVIA HEALTH GROUP INC
PRVA
0.13%
290.
QUAKER HOUGHTON
KWR
0.13%
291.
THE CHEMOURS CO
CC
0.13%
292.
TRINITY INDUSTRIES INC
TRN
0.13%
293.
UFP TECHNOLOGIES INC
UFPT
0.13%
294.
WERNER ENTERPRISES INC
WERN
0.13%
295.
ADDUS HOMECARE CORP
ADUS
0.12%
296.
ADMA BIOLOGICS INC
ADMA
0.12%
297.
ALIGNMENT HEALTHCARE INC
ALHC
0.12%
298.
ANDERSONS INC
ANDE
0.12%
299.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.12%
300.
CALIX INC
CALX
0.12%
301.
CALLAWAY GOLF CO
CALY
0.12%
302.
COHEN & STEERS INC
CNS
0.12%
303.
COHU INC
COHU
0.12%
304.
CORVEL CORP
CRVL
0.12%
305.
ENCORE CAPITAL GROUP INC
ECPG
0.12%
306.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.12%
307.
GREEN BRICK PARTNERS INC
GRBK
0.12%
308.
INTERFACE INC
TILE
0.12%
309.
INTERPARFUMS INC
IPAR
0.12%
310.
KENNAMETAL INC
KMT
0.12%
311.
MINERALS TECHNOLOGIES INC
MTX
0.12%
312.
NORTHWEST BANCSHARES INC
NWBI
0.12%
313.
OFG BANCORP
OFG
0.12%
314.
PEDIATRIX MEDICAL GROUP INC
MD
0.12%
315.
PELOTON INTERACTIVE INC
PTON
0.12%
316.
PENN ENTERTAINMENT INC
PENN
0.12%
317.
PITNEY BOWES INC
PBI
0.12%
318.
ROGERS CORP
ROG
0.12%
319.
SAREPTA THERAPEUTICS INC
SRPT
0.12%
320.
STEWART INFORMATION SERVICES CORP
STC
0.12%
321.
SUNSTONE HOTEL INVESTORS INC
SHO
0.12%
322.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.12%
323.
THE WESTERN UNION CO
WU
0.12%
324.
ARMOUR RESIDENTIAL REIT INC
ARR
0.11%
325.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.11%
326.
CITY HOLDING CO
CHCO
0.11%
327.
DOUGLAS EMMETT INC
DEI
0.11%
328.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.11%
329.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.11%
330.
FIRST ADVANTAGE CORP
FA
0.11%
331.
GLOBAL NET LEASE INC
GNL
0.11%
332.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.11%
333.
HCI GROUP INC
HCI
0.11%
334.
HORACE MANN EDUCATORS CORP
HMN
0.11%
335.
INSPERITY INC
NSP
0.11%
336.
JOHN WILEY & SONS INC CLASS A
WLY
0.11%
337.
KOHL'S CORP
KSS
0.11%
338.
LTC PROPERTIES INC
LTC
0.11%
339.
MEDICAL PROPERTIES TRUST INC
MPT
0.11%
340.
MIDERA FOOD PROCESSING INC
MFP
0.11%
341.
NETSTREIT CORP ORDINARY SHARES
NTST
0.11%
342.
NORTHWEST NATURAL HOLDING CO
NWN
0.11%
343.
PAYONEER GLOBAL INC
PAYO
0.11%
344.
PEBBLEBROOK HOTEL TRUST
PEB
0.11%
345.
PERDOCEO EDUCATION CORP
PRDO
0.11%
346.
PERRIGO CO PLC
PRGO
0.11%
347.
PROGRESS SOFTWARE CORP
PRGS
0.11%
348.
PROTO LABS INC
PRLB
0.11%
349.
SEZZLE INC
SEZL
0.11%
350.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.11%
351.
SUNRUN INC
RUN
0.11%
352.
VERICEL CORP
VCEL
0.11%
353.
XENCOR INC
XNCR
0.11%
354.
ZIFF DAVIS INC
ZD
0.11%
355.
A10 NETWORKS INC
ATEN
0.10%
356.
ALAMO GROUP INC
ALG
0.10%
357.
DORIAN LPG LTD
LPG
0.10%
358.
EVERTEC INC
EVTC
0.10%
359.
FORTREA HOLDINGS INC
FTRE
0.10%
360.
GETTY REALTY CORP
GTY
0.10%
361.
GOODYEAR TIRE & RUBBER CO
GT
0.10%
362.
HOPE BANCORP INC
HOPE
0.10%
363.
ICHOR HOLDINGS LTD
ICHR
0.10%
364.
MKTLIQ 12/31/2049
n/a
0.10%
365.
n/a
DXC
0.10%
366.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.10%
367.
PATHWARD FINANCIAL INC
CASH
0.10%
368.
PROGYNY INC
PGNY
0.10%
369.
S&T BANCORP INC
STBA
0.10%
370.
SCHNEIDER NATIONAL INC
SNDR
0.10%
371.
SONOS INC
SONO
0.10%
372.
STRATEGIC EDUCATION INC
STRA
0.10%
373.
UNITI GROUP INC
UNIT
0.10%
374.
WORLD KINECT CORP
WKC
0.10%
375.
WORTHINGTON ENTERPRISES INC
WOR
0.10%
376.
XENIA HOTELS & RESORTS INC
XHR
0.10%
377.
ALBANY INTERNATIONAL CORP
AIN
0.09%
378.
ALLEGIANT TRAVEL CO
ALGT
0.09%
379.
ASTRANA HEALTH INC
ASTH
0.09%
380.
BLACKBAUD INC
BLKB
0.09%
381.
BLACKLINE INC
BL
0.09%
382.
CENTURY COMMUNITIES INC
CCS
0.09%
383.
CTS CORP
CTS
0.09%
384.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.09%
385.
DOUBLEVERIFY HOLDINGS INC
DV
0.09%
386.
ELLINGTON FINANCIAL INC
EFC
0.09%
387.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.09%
388.
HILLTOP HOLDINGS INC
HTH
0.09%
389.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.09%
390.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.09%
391.
KEMPER CORP
KMPR
0.09%
392.
LEMAITRE VASCULAR INC
LMAT
0.09%
393.
MASTERBRAND INC ORDINARY SHARES
MBC
0.09%
394.
MERCHANTS BANCORP
MBIN
0.09%
395.
MILLERKNOLL INC
MLKN
0.09%
396.
n/a
HRMY
0.09%
397.
OMNICELL INC
OMCL
0.09%
398.
PDF SOLUTIONS INC
PDFS
0.09%
399.
PHOTRONICS INC
PLAB
0.09%
400.
SALLY BEAUTY HOLDINGS INC
SBH
0.09%
401.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.09%
402.
TRIUMPH FINANCIAL INC
TFIN
0.09%
403.
V2X INC
VVX
0.09%
404.
WOLVERINE WORLD WIDE INC
WWW
0.09%
405.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.08%
406.
ADIENT PLC
ADNT
0.08%
407.
ARLO TECHNOLOGIES INC
ARLO
0.08%
408.
BIOLIFE SOLUTIONS INC
BLFS
0.08%
409.
CONMED CORP
CNMD
0.08%
410.
DAUCH CORP
DCH
0.08%
411.
ENOVIS CORP
ENOV
0.08%
412.
FLOWERS FOODS INC
FLO
0.08%
413.
FMC CORP
FMC
0.08%
414.
GREENBRIER COMPANIES INC
GBX
0.08%
415.
HEALTHCARE SERVICES GROUP INC
HCSG
0.08%
416.
HORNBECK OFFSHORE SERVICES INC
HOS
0.08%
417.
INNOVIVA INC
INVA
0.08%
418.
JETBLUE AIRWAYS CORP
JBLU
0.08%
419.
LAKELAND FINANCIAL CORP
LKFN
0.08%
420.
MONARCH CASINO & RESORT INC
MCRI
0.08%
421.
NATIONAL VISION HOLDINGS INC
EYE
0.08%
422.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.08%
423.
SAFETY INSURANCE GROUP INC
SAFT
0.08%
424.
STEPAN CO
SCL
0.08%
425.
TANDEM DIABETES CARE INC
TNDM
0.08%
426.
VESTIS CORP
VSTS
0.08%
427.
WALKER & DUNLOP INC
WD
0.08%
428.
WESTAMERICA BANCORP
WABC
0.08%
429.
AMN HEALTHCARE SERVICES INC
AMN
0.07%
430.
ANI PHARMACEUTICALS INC
ANIP
0.07%
431.
AZENTA INC
AZTA
0.07%
432.
BJ'S RESTAURANTS INC
BJRI
0.07%
433.
BUCKLE INC
BKE
0.07%
434.
CARTER'S INC
CRI
0.07%
435.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.07%
436.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.07%
437.
CVR ENERGY INC
CVI
0.07%
438.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.07%
439.
EDGEWELL PERSONAL CARE CO
EPC
0.07%
440.
ENACT HOLDINGS INC
ACT
0.07%
441.
ENERGIZER HOLDINGS INC
ENR
0.07%
442.
EVERFORTH INC
EFOR
0.07%
443.
G-III APPAREL GROUP LTD
GIII
0.07%
444.
GENTHERM INC CLASS A
THRM
0.07%
445.
GIBRALTAR INDUSTRIES INC
ROCK
0.07%
446.
GROCERY OUTLET HOLDING CORP
GO
0.07%
447.
HARMONIC INC
HLIT
0.07%
448.
HERITAGE FINANCIAL CORP
HFWA
0.07%
449.
INNOVEX INTERNATIONAL INC
INVX
0.07%
450.
J&J SNACK FOODS CORP
JJSF
0.07%
451.
LA-Z-BOY INC
LZB
0.07%
452.
LINDSAY CORP
LNN
0.07%
453.
n/a
REYN
0.07%
454.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.07%
455.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.07%
456.
TENNANT CO
TNC
0.07%
457.
THE WENDY'S CO CLASS A
WEN
0.07%
458.
TOMPKINS FINANCIAL CORP
TMP
0.07%
459.
UNITED FIRE GROUP INC
UFCS
0.07%
460.
UNITED STATES LIME & MINERALS INC
USLM
0.07%
461.
US PHYSICAL THERAPY INC
USPH
0.07%
462.
VIR BIOTECHNOLOGY INC
VIR
0.07%
463.
XPEL INC
XPEL
0.07%
464.
AMERICAN ASSETS TRUST INC
AAT
0.06%
465.
ARTIVION INC
AORT
0.06%
466.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.06%
467.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.06%
468.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.06%
469.
COMSTOCK RESOURCES INC
CRK
0.06%
470.
COTY INC CLASS A
COTY
0.06%
471.
DEL MONTE CORP
DMC
0.06%
472.
DELUXE CORP
DLX
0.06%
473.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.06%
474.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.06%
475.
LGI HOMES INC
LGIH
0.06%
476.
LIQUIDITY SERVICES INC
LQDT
0.06%
477.
MARINEMAX INC
HZO
0.06%
478.
MIDDLESEX WATER CO
MSEX
0.06%
479.
NCR VOYIX CORP
VYX
0.06%
480.
O-I GLASS INC
OI
0.06%
481.
PACIRA BIOSCIENCES INC
PCRX
0.06%
482.
PREFERRED BANK
PFBC
0.06%
483.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.06%
484.
QUINSTREET INC
QNST
0.06%
485.
REX AMERICAN RESOURCES CORP
REX
0.06%
486.
SCANSOURCE INC
SCSC
0.06%
487.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.06%
488.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.06%
489.
STAAR SURGICAL CO
STAA
0.06%
490.
TRIPADVISOR INC
TRIP
0.06%
491.
TRS:ALKERMES PLC USD 2026-AUG-31
n/a
0.06%
492.
TRUPANION INC
TRUP
0.06%
493.
UNIVERSAL CORP
UVV
0.06%
494.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.06%
495.
UPWORK INC
UPWK
0.06%
496.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.06%
497.
WINMARK CORP
WINA
0.06%
498.
WORTHINGTON STEEL INC
WS
0.06%
499.
YELP INC
YELP
0.06%
500.
ZOOMINFO TECHNOLOGIES INC
GTM
0.06%
501.
ADAMAS TRUST INC
ADAM
0.05%
502.
APOGEE ENTERPRISES INC
APOG
0.05%
503.
ARBOR REALTY TRUST INC
ABR
0.05%
504.
ASTEC INDUSTRIES INC
ASTE
0.05%
505.
CENTERSPACE
CSR
0.05%
506.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.05%
507.
CERTARA INC ORDINARY SHARES
CERT
0.05%
508.
EMPLOYERS HOLDINGS INC
EIG
0.05%
509.
F&G ANNUITIES & LIFE INC
FG
0.05%
510.
FOX FACTORY HOLDING CORP
FOXF
0.05%
511.
HANMI FINANCIAL CORP
HAFC
0.05%
512.
KOPPERS HOLDINGS INC
KOP
0.05%
513.
MARTEN TRANSPORT LTD
MRTN
0.05%
514.
PC CONNECTION INC
CNXN
0.05%
515.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.05%
516.
QUANEX BUILDING PRODUCTS CORP
NX
0.05%
517.
QUIDELORTHO CORP
QDEL
0.05%
518.
SABRE CORP
SABR
0.05%
519.
SOUTHSIDE BANCSHARES INC
SBSI
0.05%
520.
SPRINKLR INC CLASS A
CXM
0.05%
521.
THE SIMPLY GOOD FOODS CO
SMPL
0.05%
522.
TOOTSIE ROLL INDUSTRIES INC
TR
0.05%
523.
TRUSTCO BANK CORP N Y
TRST
0.05%
524.
UNDER ARMOUR INC CLASS A
UAA
0.05%
525.
UNITED PARKS & RESORTS INC
PRKS
0.05%
526.
UNITIL CORP
UTL
0.05%
527.
UPBOUND GROUP INC
UPBD
0.05%
528.
WINNEBAGO INDUSTRIES INC
WGO
0.05%
529.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.04%
530.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.04%
531.
EAGLE BANCORP INC
EGBN
0.04%
532.
HEALTHSTREAM INC
HSTM
0.04%
533.
JBG SMITH PROPERTIES
JBGS
0.04%
534.
JOHN B SANFILIPPO & SON INC
JBSS
0.04%
535.
LEGALZOOM.COM INC
LZ
0.04%
536.
MARCUS & MILLICHAP INC
MMI
0.04%
537.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.04%
538.
METALLUS INC
MTUS
0.04%
539.
n/a
FBRT
0.04%
540.
NATIONAL BEVERAGE CORP
FIZZ
0.04%
541.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.04%
542.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.04%
543.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.04%
544.
SAFEHOLD INC
SAFE
0.04%
545.
SCHOLASTIC CORP
SCHL
0.04%
546.
STANDARD MOTOR PRODUCTS INC
SMP
0.04%
547.
VERRA MOBILITY CORP CLASS A
VRRM
0.04%
548.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.03%
549.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.03%
550.
AMERISAFE INC
AMSF
0.03%
551.
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
0.03%
552.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.03%
553.
HEARTLAND EXPRESS INC
HTLD
0.03%
554.
NAVIENT CORP
NAVI
0.03%
555.
NEXPOINT RESIDENTIAL TRUST INC
NXRT
0.03%
556.
RPC INC
RES
0.03%
557.
SHENANDOAH TELECOMMUNICATIONS CO
SHEN
0.03%
558.
UNDER ARMOUR INC CLASS C
UA
0.03%
559.
WORLD ACCEPTANCE CORP
WRLD
0.03%
560.
AGNT INC
AGNT
0.02%
561.
CENTRAL GARDEN & PET CO
CENT
0.02%
562.
DREAM FINDERS HOMES INC ORDINARY SHARES CLASS A
DFH
0.02%
563.
N-ABLE INC
NABL
0.02%
564.
SAUL CENTERS INC
BFS
0.02%
565.
US DOLLAR
n/a
0.02%
566.
OMNIAB INC 12.5
n/a
0.00%
567.
OMNIAB INC 15
n/a
0.00%