VIOV: VANGUARD S&P SMALL-CAP 600 VALUE 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.
ETF Education Report: VIOV
What this ETF is trying to do
The Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) is an exchange-traded fund. It focuses on "value" stocks within the small-cap category of the S&P Small-Cap 600 index. This means it seeks to invest in smaller companies that may be priced lower than their actual worth.
What the numbers show
When looking at how this ETF has performed, it is important to understand two different types of returns: price return (the change in the share price) and total return (the change in price plus any cash distributions received).
• Year-to-Date (YTD): The price return is approximately 13.40%, while the total return is approximately 14.79%.
• One-Year: The price return is approximately 17.02%, while the total return is approximately 19.09%.
• Three-Year: The price return is approximately 48.69%, while the total return is approximately 57.82%.
Because this ETF has a history of forward splits, we use split-adjusted returns to see how the value changed over time. In a forward split, one old share becomes multiple new shares. This makes the price per share look lower, but it does not change how much of the fund you own.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The current distribution yield is approximately 1.69%. Over the last 12 months, it has made four distributions. These payments usually happen on a quarterly basis. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same thing as your total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. For VIOV, the erosion-risk score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in this fund. Please note that this is a partial list and holdings can change over time:
• Paycom Software Inc (1.07%)
• Match Group Inc (1.02%)
• Jackson Financial Inc (1.00%)
• Carmax Inc (0.94%)
• SM Energy Co (0.91%)
• Eastman Chemical Co (0.89%)
• Conagra Brands Inc (0.83%)
• Lamb Weston Holdings Inc (0.81%)
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is considered "good."
Cons
• As a small-cap fund, it focuses on smaller companies, which can behave differently than large, well-known companies.
Beginner takeaway
VIOV provides exposure to small-cap value companies. When reviewing its performance, always look at the total return to see how much you would have earned including the cash distributions. While it pays a distribution, always remember that dividends are separate from the growth of the share price itself.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
465 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PAYCOM SOFTWARE INC | PAYC | 1.07% |
| 2 | MATCH GROUP INC ORDINARY SHARES NEW | MTCH | 1.02% |
| 3 | JACKSON FINANCIAL INC | JXN | 1.00% |
| 4 | CARMAX INC | KMX | 0.94% |
| 5 | SM ENERGY CO | SM | 0.91% |
| 6 | EASTMAN CHEMICAL CO | EMN | 0.89% |
| 7 | CONAGRA BRANDS INC | CAG | 0.83% |
| 8 | LAMB WESTON HOLDINGS INC | LW | 0.81% |
| 9 | LINCOLN NATIONAL CORP | LNC | 0.78% |
| 10 | MATSON INC | MATX | 0.73% |
Show all 465 holdings
1.
PAYCOM SOFTWARE INC
PAYC
1.07%
2.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
1.02%
3.
JACKSON FINANCIAL INC
JXN
1.00%
4.
CARMAX INC
KMX
0.94%
5.
SM ENERGY CO
SM
0.91%
6.
EASTMAN CHEMICAL CO
EMN
0.89%
7.
CONAGRA BRANDS INC
CAG
0.83%
8.
LAMB WESTON HOLDINGS INC
LW
0.81%
9.
LINCOLN NATIONAL CORP
LNC
0.78%
10.
MATSON INC
MATX
0.73%
11.
VICTORIA'S SECRET & CO
VSXY
0.73%
12.
MOHAWK INDUSTRIES INC
MHK
0.71%
13.
LKQ CORP
LKQ
0.69%
14.
TELEFLEX INC
TFX
0.68%
15.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.67%
16.
EPAM SYSTEMS INC
EPAM
0.66%
17.
CAESARS ENTERTAINMENT INC
CZR
0.65%
18.
POOL CORP
POOL
0.65%
19.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.63%
20.
ATLANTIC UNION BANKSHARES CORP
AUB
0.62%
21.
RITHM CAPITAL CORP
RITM
0.60%
22.
n/a
CNR
0.56%
23.
ENPHASE ENERGY INC
ENPH
0.52%
24.
INSIGHT ENTERPRISES INC
NSIT
0.51%
25.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.51%
26.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.50%
27.
MERITAGE HOMES CORP
MTH
0.50%
28.
THE CAMPBELL'S CO
CPB
0.50%
29.
ROBERT HALF INC
RHI
0.49%
30.
FULTON FINANCIAL CORP
FULT
0.48%
31.
KORN FERRY
KFY
0.48%
32.
PATTERSON-UTI ENERGY INC
PTEN
0.47%
33.
BREAD FINANCIAL HOLDINGS INC
BFH
0.46%
34.
INTEGER HOLDINGS CORP
ITGR
0.46%
35.
VISHAY INTERTECHNOLOGY INC
VSH
0.46%
36.
DIODES INC
DIOD
0.45%
37.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.45%
38.
MDU RESOURCES GROUP INC
MDU
0.45%
39.
n/a
CRC
0.45%
40.
THE GEO GROUP INC
GEO
0.45%
41.
UNITED COMMUNITY BANKS INC
UCB
0.45%
42.
CATHAY GENERAL BANCORP
CATY
0.44%
43.
ELEMENT SOLUTIONS INC
ESI
0.44%
44.
SL GREEN REALTY CORP
SLG
0.43%
45.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.42%
46.
WESBANCO INC
WSBC
0.42%
47.
GENWORTH FINANCIAL INC
GNW
0.41%
48.
M/I HOMES INC
MHO
0.41%
49.
RENASANT CORP
RNST
0.41%
50.
CVB FINANCIAL CORP
CVBF
0.40%
51.
ORGANON & CO ORDINARY SHARES
OGN
0.39%
52.
PEABODY ENERGY CORP
BTU
0.39%
53.
PLEXUS CORP
PLXS
0.39%
54.
STRIDE INC
LRN
0.39%
55.
APPLE HOSPITALITY REIT INC
APLE
0.38%
56.
CELANESE CORP CLASS A
CE
0.38%
57.
RXO INC
RXO
0.38%
58.
FIRST FINANCIAL BANCORP
FFBC
0.37%
59.
MOBILITY GLOBAL INC
MBGL
0.37%
60.
CRESCENT ENERGY CO CLASS A
CRGY
0.36%
61.
HIGHWOODS PROPERTIES INC
HIW
0.36%
62.
HNI CORP
HNI
0.36%
63.
RALLIANT CORP
RAL
0.36%
64.
SIGNET JEWELERS LTD
SIG
0.36%
65.
VERSIGENT PLC
VGNT
0.36%
66.
CORECIVIC INC
CXW
0.35%
67.
FIRST BANCORP
FBP
0.35%
68.
GLAUKOS CORP
GKOS
0.35%
69.
LIBERTY ENERGY INC CLASS A
LBRT
0.35%
70.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.35%
71.
MACERICH CO
MAC
0.35%
72.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.35%
73.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.35%
74.
WARRIOR MET COAL INC
HCC
0.35%
75.
CUSHMAN & WAKEFIELD LTD
CWK
0.34%
76.
FIRST HAWAIIAN INC
FHB
0.34%
77.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.34%
78.
GROUP 1 AUTOMOTIVE INC
GPI
0.34%
79.
AMENTUM HOLDINGS INC
AMTM
0.33%
80.
ARCBEST CORP
ARCB
0.33%
81.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.33%
82.
ULTRA CLEAN HOLDINGS INC
UCTT
0.33%
83.
BANK OF HAWAII CORP
BOH
0.32%
84.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.32%
85.
DNOW INC
DNOW
0.32%
86.
GATES INDUSTRIAL CORP LTD
GTES
0.32%
87.
H.B. FULLER CO
FUL
0.32%
88.
LAZARD INC
LAZ
0.32%
89.
MANPOWERGROUP INC
MAN
0.32%
90.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.31%
91.
MAXLINEAR INC
MXL
0.31%
92.
n/a
HASI
0.31%
93.
POWER INTEGRATIONS INC
POWI
0.31%
94.
QORVO INC
QRVO
0.31%
95.
SLCMT1142
n/a
0.31%
96.
ADT INC
ADT
0.30%
97.
BOISE CASCADE CO
BCC
0.30%
98.
n/a
ASO
0.30%
99.
ABM INDUSTRIES INC
ABM
0.29%
100.
ACADIA REALTY TRUST
AKR
0.29%
101.
CHAMPION HOMES INC
SKY
0.29%
102.
MARKETAXESS HOLDINGS INC
MKTX
0.29%
103.
NBT BANCORP INC
NBTB
0.29%
104.
NEWELL BRANDS INC
NWL
0.29%
105.
NOBLE CORP PLC CLASS A
NE
0.29%
106.
NORTHERN OIL & GAS INC
NOG
0.29%
107.
UNITED NATURAL FOODS INC
UNFI
0.29%
108.
WAFD INC
WAFD
0.29%
109.
ARCOSA INC
ACA
0.28%
110.
BEACON FINANCIAL CORP
BBT
0.28%
111.
KAISER ALUMINUM CORP
KALU
0.28%
112.
ACADIA HEALTHCARE CO INC
ACHC
0.27%
113.
ADVANCE AUTO PARTS INC
AAP
0.27%
114.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.27%
115.
BANC OF CALIFORNIA INC
BANC
0.27%
116.
BENCHMARK ELECTRONICS INC
BHE
0.27%
117.
H2O AMERICA
HTO
0.27%
118.
NEOGEN CORP
NEOG
0.27%
119.
PHINIA INC
PHIN
0.27%
120.
BANNER CORP
BANR
0.26%
121.
HUB GROUP INC CLASS A
HUBG
0.26%
122.
LCI INDUSTRIES INC
LCII
0.26%
123.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.26%
124.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.26%
125.
RADIAN GROUP INC
RDN
0.26%
126.
UNIFIRST CORP
UNF
0.26%
127.
AMERIS BANCORP
ABCB
0.25%
128.
BALCHEM CORP
BCPC
0.25%
129.
INNOSPEC INC
IOSP
0.25%
130.
PIPER SANDLER COS
PIPR
0.25%
131.
QUAKER HOUGHTON
KWR
0.25%
132.
THE CHEESECAKE FACTORY INC
CAKE
0.25%
133.
THE CHEMOURS CO
CC
0.25%
134.
TRINITY INDUSTRIES INC
TRN
0.25%
135.
WERNER ENTERPRISES INC
WERN
0.25%
136.
ANDERSONS INC
ANDE
0.24%
137.
HELMERICH & PAYNE INC
HP
0.24%
138.
ICU MEDICAL INC
ICUI
0.24%
139.
INDEPENDENT BANK CORP
INDB
0.24%
140.
KENNAMETAL INC
KMT
0.24%
141.
MATERION CORP
MTRN
0.24%
142.
MINERALS TECHNOLOGIES INC
MTX
0.24%
143.
NORTHWEST BANCSHARES INC
NWBI
0.24%
144.
THE WESTERN UNION CO
WU
0.24%
145.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.23%
146.
COHU INC
COHU
0.23%
147.
CSW INDUSTRIALS INC
CSW
0.23%
148.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.23%
149.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.23%
150.
MOELIS & CO CLASS A
MC
0.23%
151.
OCEANEERING INTERNATIONAL INC
OII
0.23%
152.
OTTER TAIL CORP
OTTR
0.23%
153.
PENN ENTERTAINMENT INC
PENN
0.23%
154.
RINGCENTRAL INC CLASS A
RNG
0.23%
155.
SERVISFIRST BANCSHARES INC
SFBS
0.23%
156.
STEWART INFORMATION SERVICES CORP
STC
0.23%
157.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.23%
158.
TERRENO REALTY CORP
TRNO
0.23%
159.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.22%
160.
ENCORE CAPITAL GROUP INC
ECPG
0.22%
161.
FIVE9 INC
FIVN
0.22%
162.
JOHN WILEY & SONS INC CLASS A
WLY
0.22%
163.
KOHL'S CORP
KSS
0.22%
164.
MERIT MEDICAL SYSTEMS INC
MMSI
0.22%
165.
n/a
PECO
0.22%
166.
PAR PACIFIC HOLDINGS INC
PARR
0.22%
167.
PEBBLEBROOK HOTEL TRUST
PEB
0.22%
168.
PERRIGO CO PLC
PRGO
0.22%
169.
ROGERS CORP
ROG
0.22%
170.
SUNSTONE HOTEL INVESTORS INC
SHO
0.22%
171.
TENABLE HOLDINGS INC
TENB
0.22%
172.
XENCOR INC
XNCR
0.22%
173.
ZIFF DAVIS INC
ZD
0.22%
174.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.21%
175.
DOUGLAS EMMETT INC
DEI
0.21%
176.
GLOBAL NET LEASE INC
GNL
0.21%
177.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.21%
178.
INSPERITY INC
NSP
0.21%
179.
IRIDIUM COMMUNICATIONS INC
IRDM
0.21%
180.
MEDICAL PROPERTIES TRUST INC
MPT
0.21%
181.
MIDERA FOOD PROCESSING INC
MFP
0.21%
182.
MILLROSE PROPERTIES INC CLASS A
MRP
0.21%
183.
RADNET INC
RDNT
0.21%
184.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.21%
185.
ACI WORLDWIDE INC
ACIW
0.20%
186.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.20%
187.
CREDIT ACCEPTANCE CORP
CACC
0.20%
188.
DORIAN LPG LTD
LPG
0.20%
189.
ICHOR HOLDINGS LTD
ICHR
0.20%
190.
INVENTRUST PROPERTIES CORP
IVT
0.20%
191.
MARA HOLDINGS INC
MARA
0.20%
192.
MKTLIQ 12/31/2049
n/a
0.20%
193.
n/a
DXC
0.20%
194.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.20%
195.
STRATEGIC EDUCATION INC
STRA
0.20%
196.
WORLD KINECT CORP
WKC
0.20%
197.
WSFS FINANCIAL CORP
WSFS
0.20%
198.
ALAMO GROUP INC
ALG
0.19%
199.
BANKUNITED INC
BKU
0.19%
200.
BOX INC CLASS A
BOX
0.19%
201.
CACTUS INC CLASS A
WHD
0.19%
202.
FORTREA HOLDINGS INC
FTRE
0.19%
203.
GOODYEAR TIRE & RUBBER CO
GT
0.19%
204.
HOPE BANCORP INC
HOPE
0.19%
205.
KADANT INC
KAI
0.19%
206.
KONTOOR BRANDS INC
KTB
0.19%
207.
LIFE TIME GROUP HOLDINGS INC
LTH
0.19%
208.
S&T BANCORP INC
STBA
0.19%
209.
SCHNEIDER NATIONAL INC
SNDR
0.19%
210.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.19%
211.
ALLEGIANT TRAVEL CO
ALGT
0.18%
212.
AVISTA CORP
AVA
0.18%
213.
CENTURY COMMUNITIES INC
CCS
0.18%
214.
DANA INC
DAN
0.18%
215.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.18%
216.
FRANKLIN ELECTRIC CO INC
FELE
0.18%
217.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.18%
218.
KEMPER CORP
KMPR
0.18%
219.
LXP INDUSTRIAL TRUST
LXP
0.18%
220.
MASTERBRAND INC ORDINARY SHARES
MBC
0.18%
221.
n/a
GPOR
0.18%
222.
PHOTRONICS INC
PLAB
0.18%
223.
ALBANY INTERNATIONAL CORP
AIN
0.17%
224.
ASTRANA HEALTH INC
ASTH
0.17%
225.
CALIFORNIA WATER SERVICE GROUP
CWT
0.17%
226.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.17%
227.
GRIFFON CORP
GFF
0.17%
228.
HILLTOP HOLDINGS INC
HTH
0.17%
229.
ITRON INC
ITRI
0.17%
230.
MERCHANTS BANCORP
MBIN
0.17%
231.
MILLERKNOLL INC
MLKN
0.17%
232.
NICOLET BANKSHARES INC
NIC
0.17%
233.
OMNICELL INC
OMCL
0.17%
234.
PARK NATIONAL CORP
PRK
0.17%
235.
REMITLY GLOBAL INC
RELY
0.17%
236.
SALLY BEAUTY HOLDINGS INC
SBH
0.17%
237.
TRIUMPH FINANCIAL INC
TFIN
0.17%
238.
V2X INC
VVX
0.17%
239.
WOLVERINE WORLD WIDE INC
WWW
0.17%
240.
ADIENT PLC
ADNT
0.16%
241.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.16%
242.
ASSURED GUARANTY LTD
AGO
0.16%
243.
CONMED CORP
CNMD
0.16%
244.
DAUCH CORP
DCH
0.16%
245.
FLOWERS FOODS INC
FLO
0.16%
246.
FMC CORP
FMC
0.16%
247.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.16%
248.
HAYWARD HOLDINGS INC
HAYW
0.16%
249.
KINETIK HOLDINGS INC
KNTK
0.16%
250.
MGE ENERGY INC
MGEE
0.16%
251.
n/a
WSC
0.16%
252.
OUTFRONT MEDIA INC
OUT
0.16%
253.
PATRICK INDUSTRIES INC
PATK
0.16%
254.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.16%
255.
Q2 HOLDINGS INC
QTWO
0.16%
256.
TANGER INC
SKT
0.16%
257.
TRS:CELANESE CORP USD 2026-AUG-31
n/a
0.16%
258.
CARGURUS INC CLASS A
CARG
0.15%
259.
CINEMARK HOLDINGS INC
CNK
0.15%
260.
ENOVIS CORP
ENOV
0.15%
261.
GREENBRIER COMPANIES INC
GBX
0.15%
262.
HORNBECK OFFSHORE SERVICES INC
HOS
0.15%
263.
JETBLUE AIRWAYS CORP
JBLU
0.15%
264.
n/a
APAM
0.15%
265.
NATIONAL HEALTH INVESTORS INC
NHI
0.15%
266.
SKYWEST INC
SKYW
0.15%
267.
STEPAN CO
SCL
0.15%
268.
STEVEN MADDEN LTD
SHOO
0.15%
269.
TRUSTMARK CORP
TRMK
0.15%
270.
URBAN EDGE PROPERTIES
UE
0.15%
271.
VESTIS CORP
VSTS
0.15%
272.
WALKER & DUNLOP INC
WD
0.15%
273.
AMN HEALTHCARE SERVICES INC
AMN
0.14%
274.
AXCELIS TECHNOLOGIES INC
ACLS
0.14%
275.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.14%
276.
CHESAPEAKE UTILITIES CORP
CPK
0.14%
277.
CLEANSPARK INC
CLSK
0.14%
278.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.14%
279.
CUSTOMERS BANCORP INC
CUBI
0.14%
280.
DIAMONDROCK HOSPITALITY CO
DRH
0.14%
281.
EDGEWELL PERSONAL CARE CO
EPC
0.14%
282.
ENERGIZER HOLDINGS INC
ENR
0.14%
283.
EVERFORTH INC
EFOR
0.14%
284.
FB FINANCIAL CORP
FBK
0.14%
285.
FRESHPET INC
FRPT
0.14%
286.
GIBRALTAR INDUSTRIES INC
ROCK
0.14%
287.
HARMONIC INC
HLIT
0.14%
288.
J&J SNACK FOODS CORP
JJSF
0.14%
289.
KNOWLES CORP
KN
0.14%
290.
LA-Z-BOY INC
LZB
0.14%
291.
n/a
MWA
0.14%
292.
NCR ATLEOS CORP
NATL
0.14%
293.
SPS COMMERCE INC
SPSC
0.14%
294.
THE WENDY'S CO CLASS A
WEN
0.14%
295.
TUTOR PERINI CORP
TPC
0.14%
296.
VEECO INSTRUMENTS INC
VECO
0.14%
297.
ALARM.COM HOLDINGS INC
ALRM
0.13%
298.
AMERICAN STATES WATER CO
AWR
0.13%
299.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.13%
300.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.13%
301.
CARTER'S INC
CRI
0.13%
302.
COHEN & STEERS INC
CNS
0.13%
303.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.13%
304.
G-III APPAREL GROUP LTD
GIII
0.13%
305.
GROCERY OUTLET HOLDING CORP
GO
0.13%
306.
HERITAGE FINANCIAL CORP
HFWA
0.13%
307.
LINDSAY CORP
LNN
0.13%
308.
n/a
AMRX
0.13%
309.
n/a
LFST
0.13%
310.
NETSCOUT SYSTEMS INC
NTCT
0.13%
311.
OFG BANCORP
OFG
0.13%
312.
RESIDEO TECHNOLOGIES INC
REZI
0.13%
313.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.13%
314.
TERADATA CORP
TDC
0.13%
315.
TOMPKINS FINANCIAL CORP
TMP
0.13%
316.
WD-40 CO
WDFC
0.13%
317.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.12%
318.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.12%
319.
LGI HOMES INC
LGIH
0.12%
320.
NCR VOYIX CORP
VYX
0.12%
321.
NETSTREIT CORP ORDINARY SHARES
NTST
0.12%
322.
O-I GLASS INC
OI
0.12%
323.
PENGUIN SOLUTIONS INC
PENG
0.12%
324.
PITNEY BOWES INC
PBI
0.12%
325.
SCANSOURCE INC
SCSC
0.12%
326.
UNIVERSAL CORP
UVV
0.12%
327.
WORTHINGTON STEEL INC
WS
0.12%
328.
AMERICAN ASSETS TRUST INC
AAT
0.11%
329.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.11%
330.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.11%
331.
CENTURY ALUMINUM CO
CENX
0.11%
332.
COTY INC CLASS A
COTY
0.11%
333.
DEL MONTE CORP
DMC
0.11%
334.
DELUXE CORP
DLX
0.11%
335.
EXTREME NETWORKS INC
EXTR
0.11%
336.
FIRST ADVANTAGE CORP
FA
0.11%
337.
HORACE MANN EDUCATORS CORP
HMN
0.11%
338.
INGEVITY CORP
NGVT
0.11%
339.
MARINEMAX INC
HZO
0.11%
340.
NEOGENOMICS INC
NEO
0.11%
341.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.11%
342.
QUIDELORTHO CORP
QDEL
0.11%
343.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.11%
344.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.11%
345.
ARBOR REALTY TRUST INC
ABR
0.10%
346.
ARCUS BIOSCIENCES INC
RCUS
0.10%
347.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.10%
348.
CTS CORP
CTS
0.10%
349.
EMPLOYERS HOLDINGS INC
EIG
0.10%
350.
F&G ANNUITIES & LIFE INC
FG
0.10%
351.
GETTY REALTY CORP
GTY
0.10%
352.
GREEN BRICK PARTNERS INC
GRBK
0.10%
353.
HANMI FINANCIAL CORP
HAFC
0.10%
354.
INTERFACE INC
TILE
0.10%
355.
INTERPARFUMS INC
IPAR
0.10%
356.
KOPPERS HOLDINGS INC
KOP
0.10%
357.
n/a
WRBY
0.10%
358.
NORTHWEST NATURAL HOLDING CO
NWN
0.10%
359.
PC CONNECTION INC
CNXN
0.10%
360.
PELOTON INTERACTIVE INC
PTON
0.10%
361.
SOUTHSIDE BANCSHARES INC
SBSI
0.10%
362.
THE SIMPLY GOOD FOODS CO
SMPL
0.10%
363.
UNDER ARMOUR INC CLASS A
UAA
0.10%
364.
UNITIL CORP
UTL
0.10%
365.
UPBOUND GROUP INC
UPBD
0.10%
366.
WORTHINGTON ENTERPRISES INC
WOR
0.10%
367.
XENIA HOTELS & RESORTS INC
XHR
0.10%
368.
APOGEE ENTERPRISES INC
APOG
0.09%
369.
BANCFIRST CORP
BANF
0.09%
370.
BLACKBAUD INC
BLKB
0.09%
371.
CORVEL CORP
CRVL
0.09%
372.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.09%
373.
EPLUS INC
PLUS
0.09%
374.
FOX FACTORY HOLDING CORP
FOXF
0.09%
375.
HAWKINS INC
HWKN
0.09%
376.
LTC PROPERTIES INC
LTC
0.09%
377.
MARTEN TRANSPORT LTD
MRTN
0.09%
378.
QUANEX BUILDING PRODUCTS CORP
NX
0.09%
379.
SABRE CORP
SABR
0.09%
380.
SAREPTA THERAPEUTICS INC
SRPT
0.09%
381.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.09%
382.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.09%
383.
STANDARD MOTOR PRODUCTS INC
SMP
0.09%
384.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.09%
385.
WINNEBAGO INDUSTRIES INC
WGO
0.09%
386.
ADDUS HOMECARE CORP
ADUS
0.08%
387.
BIOLIFE SOLUTIONS INC
BLFS
0.08%
388.
BJ'S RESTAURANTS INC
BJRI
0.08%
389.
CALLAWAY GOLF CO
CALY
0.08%
390.
DOUBLEVERIFY HOLDINGS INC
DV
0.08%
391.
EAGLE BANCORP INC
EGBN
0.08%
392.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.08%
393.
LAKELAND FINANCIAL CORP
LKFN
0.08%
394.
MARCUS & MILLICHAP INC
MMI
0.08%
395.
METALLUS INC
MTUS
0.08%
396.
n/a
REYN
0.08%
397.
SAFETY INSURANCE GROUP INC
SAFT
0.08%
398.
VIR BIOTECHNOLOGY INC
VIR
0.08%
399.
WESTAMERICA BANCORP
WABC
0.08%
400.
A10 NETWORKS INC
ATEN
0.07%
401.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.07%
402.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.07%
403.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.07%
404.
CITY HOLDING CO
CHCO
0.07%
405.
CVR ENERGY INC
CVI
0.07%
406.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.07%
407.
ENACT HOLDINGS INC
ACT
0.07%
408.
GENTHERM INC CLASS A
THRM
0.07%
409.
INNOVEX INTERNATIONAL INC
INVX
0.07%
410.
JOHN B SANFILIPPO & SON INC
JBSS
0.07%
411.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.07%
412.
n/a
FBRT
0.07%
413.
NAVIENT CORP
NAVI
0.07%
414.
PAYONEER GLOBAL INC
PAYO
0.07%
415.
PERDOCEO EDUCATION CORP
PRDO
0.07%
416.
PROGRESS SOFTWARE CORP
PRGS
0.07%
417.
SAFEHOLD INC
SAFE
0.07%
418.
SCHOLASTIC CORP
SCHL
0.07%
419.
TANDEM DIABETES CARE INC
TNDM
0.07%
420.
TENNANT CO
TNC
0.07%
421.
UNITED FIRE GROUP INC
UFCS
0.07%
422.
US PHYSICAL THERAPY INC
USPH
0.07%
423.
AZENTA INC
AZTA
0.06%
424.
BUCKLE INC
BKE
0.06%
425.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.06%
426.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.06%
427.
HEARTLAND EXPRESS INC
HTLD
0.06%
428.
INNOVIVA INC
INVA
0.06%
429.
RPC INC
RES
0.06%
430.
SHENANDOAH TELECOMMUNICATIONS CO
SHEN
0.06%
431.
STAAR SURGICAL CO
STAA
0.06%
432.
TRUSTCO BANK CORP N Y
TRST
0.06%
433.
UNDER ARMOUR INC CLASS C
UA
0.06%
434.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.06%
435.
ASTEC INDUSTRIES INC
ASTE
0.05%
436.
CENTERSPACE
CSR
0.05%
437.
CERTARA INC ORDINARY SHARES
CERT
0.05%
438.
COMSTOCK RESOURCES INC
CRK
0.05%
439.
MIDDLESEX WATER CO
MSEX
0.05%
440.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.05%
441.
UNITED PARKS & RESORTS INC
PRKS
0.05%
442.
WINMARK CORP
WINA
0.05%
443.
YELP INC
YELP
0.05%
444.
ZOOMINFO TECHNOLOGIES INC
GTM
0.05%
445.
AGNT INC
AGNT
0.04%
446.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.04%
447.
CENTRAL GARDEN & PET CO
CENT
0.04%
448.
DREAM FINDERS HOMES INC ORDINARY SHARES CLASS A
DFH
0.04%
449.
HEALTHSTREAM INC
HSTM
0.04%
450.
NATIONAL BEVERAGE CORP
FIZZ
0.04%
451.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.04%
452.
QUINSTREET INC
QNST
0.04%
453.
REX AMERICAN RESOURCES CORP
REX
0.04%
454.
TRUPANION INC
TRUP
0.04%
455.
UNITED STATES LIME & MINERALS INC
USLM
0.04%
456.
AMERISAFE INC
AMSF
0.03%
457.
JBG SMITH PROPERTIES
JBGS
0.03%
458.
NEXPOINT RESIDENTIAL TRUST INC
NXRT
0.03%
459.
TRS:WILLSCOT HOLDINGS CORP USD 2026-AUG-31
n/a
0.03%
460.
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
0.02%
461.
LEGALZOOM.COM INC
LZ
0.02%
462.
N-ABLE INC
NABL
0.02%
463.
SAUL CENTERS INC
BFS
0.02%
464.
WORLD ACCEPTANCE CORP
WRLD
0.02%
465.
US DOLLAR
n/a
0.00%