VBR Vanguard Morningstar Small-Cap Value ETF
248.74
-0.345 (-0.14%)
Котировка на Aug 27, 2026 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 249.08 | Дневной диапазон | 247.38 – 248.85 |
| Диапазон за 52 недели | 198.76 – 251.85 | Объём торгов | 582.04K |
| Средний объём | 277.44K | AUM | $68.30B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.05% | Доходность (TTM) | 1.73% |
| NAV | 249.00 | Премия/дисконт | -0.11% индикативный |
| Дата запуска | Jan 26, 2004 | Состав портфеля | 841 |
| Эмитент | Vanguard | Биржа | AMEX |
| Категория | Us Small Cap | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 922908611 | ISIN | US9229086114 |
| Управление | Пассивный / следующий за индексом (по описанию эмитента) | ||
Об этом ETF
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +1.38% | +5.92% | +8.04% | +17.61% | +19.49% | +14.79% | +7.24% | +8.45% | +7.45% |
| Совокупная доходность | +1.38% | +6.40% | +9.15% | +18.82% | +21.85% | +17.24% | +9.53% | +10.73% | +9.70% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.05% | Годовые расходы при инвестиции $10 000 | $5.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 845 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | Jabil Inc | JBL | 0.71% | 1.54M | $485.3M |
| 2 | Tapestry Inc | TPR | 0.66% | 2.95M | $449.5M |
| 3 | Atmos Energy Corp | ATO | 0.61% | 2.44M | $421.1M |
| 4 | NRG Energy Inc | NRG | 0.60% | 3.08M | $413.7M |
| 5 | Williams-Sonoma Inc | WSM | 0.57% | 1.72M | $393.1M |
| 6 | Smurfit Westrock PLC | SW | 0.51% | 7.66M | $352.0M |
| 7 | F5 Inc | FFIV | 0.48% | 823.78K | $331.6M |
| 8 | Expand Energy Corp | EXE | 0.48% | 3.49M | $328.4M |
| 9 | Omnicom Group Inc | OMC | 0.48% | 4.16M | $327.5M |
| 10 | US Foods Holding Corp | USFD | 0.47% | 3.22M | $323.4M |
| 11 | Tenet Healthcare Corp | THC | 0.47% | 1.26M | $320.4M |
| 12 | Reliance Inc | RS | 0.44% | 745.37K | $302.7M |
| 13 | JB Hunt Transport Services Inc | JBHT | 0.44% | 1.10M | $299.3M |
| 14 | Viatris Inc | VTRS | 0.44% | 17.00M | $298.6M |
| 15 | Moderna Inc | MRNA | 0.42% | 5.21M | $285.8M |
| 16 | CF Industries Holdings Inc | CF | 0.41% | 2.24M | $280.8M |
| 17 | CDW Corp/DE | CDW | 0.40% | 1.87M | $275.7M |
| 18 | DuPont de Nemours Inc | DD | 0.40% | 2.00M | $273.3M |
| 19 | TD SYNNEX Corp | SNX | 0.39% | 1.06M | $270.1M |
| 20 | Essex Property Trust Inc | ESS | 0.39% | 938.31K | $266.6M |
| 21 | Evergy Inc | EVRG | 0.39% | 3.19M | $264.5M |
| 22 | East West Bancorp Inc | EWBC | 0.38% | 2.00M | $262.0M |
| 23 | EMCOR Group Inc | EME | 0.38% | 324.44K | $258.7M |
| 24 | Invitation Homes Inc | INVH | 0.38% | 8.67M | $257.8M |
| 25 | Ovintiv Inc | OVV | 0.37% | 4.10M | $256.3M |
| 26 | Ball Corp | BALL | 0.37% | 3.89M | $252.3M |
| 27 | Best Buy Co Inc | BBY | 0.37% | 2.92M | $252.1M |
| 28 | Steel Dynamics Inc | STLD | 0.37% | 1.00M | $251.3M |
| 29 | Host Hotels & Resorts Inc | HST | 0.37% | 10.00M | $251.3M |
| 30 | Kimco Realty Corp | KIM | 0.37% | 9.85M | $250.9M |
| 31 | Genuine Parts Co | GPC | 0.36% | 2.01M | $249.9M |
| 32 | Performance Food Group Co | PFGC | 0.36% | 2.18M | $249.3M |
| 33 | IDEX Corp | IEX | 0.36% | 1.08M | $249.1M |
| 34 | Akamai Technologies Inc | AKAM | 0.36% | 2.12M | $244.5M |
| 35 | WESCO International Inc | WCC | 0.36% | 711.15K | $244.3M |
| 36 | Annaly Capital Management Inc | NLY | 0.35% | 10.70M | $243.1M |
| 37 | CH Robinson Worldwide Inc | CHRW | 0.35% | 1.63M | $241.5M |
| 38 | Bunge Global SA | BG | 0.35% | 2.27M | $240.7M |
| 39 | Jones Lang LaSalle Inc | JLL | 0.35% | 677.40K | $240.5M |
| 40 | WP Carey Inc | WPC | 0.35% | 3.25M | $239.4M |
| 41 | SLCMT1142 | — | 0.35% | 2.37M | $237.3M |
| 42 | First Citizens BancShares Inc/NC | FCNCA | 0.35% | 108.16K | $236.5M |
| 43 | Jacobs Solutions Inc | J | 0.34% | 1.72M | $232.6M |
| 44 | Reinsurance Group of America Inc | RGA | 0.33% | 956.57K | $226.6M |
| 45 | API Group Corp | APG | 0.33% | 5.69M | $225.9M |
| 46 | Mid-America Apartment Communities Inc | MAA | 0.33% | 1.70M | $224.9M |
| 47 | Centene Corp | CNC | 0.33% | 3.60M | $224.3M |
| 48 | TransUnion | TRU | 0.32% | 2.82M | $221.3M |
| 49 | Fedex Freight Holding Co Inc | FDXF | 0.32% | 1.57M | $220.3M |
| 50 | Omega Healthcare Investors Inc | OHI | 0.32% | 4.35M | $220.2M |
| 51 | Jazz Pharmaceuticals PLC | JAZZ | 0.32% | 870.32K | $220.1M |
| 52 | Healthpeak Properties Inc | DOC | 0.32% | 10.07M | $219.7M |
| 53 | Aramark | ARMK | 0.32% | 3.84M | $218.7M |
| 54 | Gen Digital Inc | GEN | 0.32% | 7.92M | $217.3M |
| 55 | Textron Inc | TXT | 0.32% | 2.54M | $216.5M |
| 56 | Everest Group Ltd | EG | 0.32% | 577.79K | $216.2M |
| 57 | Illumina Inc | ILMN | 0.31% | 1.05M | $215.2M |
| 58 | Stanley Black & Decker Inc | SWK | 0.31% | 2.27M | $214.7M |
| 59 | Regency Centers Corp | REG | 0.31% | 2.67M | $214.7M |
| 60 | Mueller Industries Inc | MLI | 0.31% | 3.23M | $214.4M |
| 61 | Carlisle Cos Inc | CSL | 0.31% | 590.84K | $212.7M |
| 62 | Leidos Holdings Inc | LDOS | 0.31% | 1.84M | $212.3M |
| 63 | Masco Corp | MAS | 0.31% | 2.95M | $210.5M |
| 64 | Globe Life Inc | GL | 0.30% | 1.13M | $206.6M |
| 65 | Cooper Cos Inc/The | COO | 0.30% | 2.85M | $206.0M |
| 66 | DT Midstream Inc | DTM | 0.30% | 1.49M | $205.6M |
| 67 | HF Sinclair Corp | DINO | 0.30% | 2.24M | $204.7M |
| 68 | Zebra Technologies Corp | ZBRA | 0.30% | 695.50K | $204.4M |
| 69 | Assurant Inc | AIZ | 0.29% | 723.46K | $202.0M |
| 70 | Toll Brothers Inc | TOL | 0.29% | 1.38M | $201.7M |
| 71 | Qnity Electronics Inc | Q | 0.29% | 1.53M | $200.5M |
| 72 | RPM International Inc | RPM | 0.29% | 1.86M | $199.5M |
| 73 | Regal Rexnord Corp | RRX | 0.29% | 971.99K | $199.5M |
| 74 | RenaissanceRe Holdings Ltd | RNR | 0.29% | 622.49K | $199.2M |
| 75 | Allegion plc | ALLE | 0.29% | 1.25M | $197.5M |
| 76 | Equitable Holdings Inc | EQH | 0.29% | 4.11M | $195.9M |
| 77 | Hasbro Inc | HAS | 0.28% | 2.07M | $194.1M |
| 78 | Apa Corp | APA | 0.28% | 5.16M | $192.6M |
| 79 | Fidelity National Financial Inc | FNF | 0.28% | 3.73M | $192.6M |
| 80 | Trimble Inc | TRMB | 0.28% | 3.40M | $192.6M |
| 81 | Elanco Animal Health Inc | ELAN | 0.28% | 7.29M | $192.3M |
| 82 | Crown Holdings Inc | CCK | 0.28% | 1.63M | $192.3M |
| 83 | BorgWarner Inc | BWA | 0.28% | 2.99M | $190.9M |
| 84 | Unum Group | UNM | 0.28% | 2.22M | $190.8M |
| 85 | Avery Dennison Corp | AVY | 0.28% | 1.12M | $189.6M |
| 86 | Huntington Ingalls Industries Inc | HII | 0.27% | 575.35K | $187.8M |
| 87 | Solventum Corp | SOLV | 0.27% | 2.15M | $183.6M |
| 88 | Revvity Inc | RVTY | 0.27% | 1.63M | $183.3M |
| 89 | Webster Financial Corp | WBS | 0.27% | 2.37M | $182.7M |
| 90 | BJ's Wholesale Club Holdings Inc | BJ | 0.27% | 1.86M | $182.3M |
| 91 | Invesco Ltd | IVZ | 0.27% | 6.15M | $182.0M |
| 92 | Dick's Sporting Goods Inc | DKS | 0.26% | 913.80K | $179.0M |
| 93 | Pinnacle West Capital Corp | PNW | 0.26% | 1.77M | $178.7M |
| 94 | AGNC Investment Corp | AGNC | 0.26% | 16.76M | $178.7M |
| 95 | Baxter International Inc | BAX | 0.26% | 6.82M | $178.4M |
| 96 | First Horizon Corp | FHN | 0.26% | 6.93M | $177.7M |
| 97 | J M Smucker Co/The | SJM | 0.26% | 1.48M | $176.4M |
| 98 | Stifel Financial Corp | SF | 0.26% | 2.13M | $176.4M |
| 99 | Gaming and Leisure Properties Inc | GLPI | 0.26% | 3.93M | $176.0M |
| 100 | Ally Financial Inc | ALLY | 0.25% | 4.03M | $174.5M |
| 101 | Aptiv PLC | APTV | 0.25% | 3.09M | $174.5M |
| 102 | Alcoa Corp | AA | 0.25% | 3.85M | $174.4M |
| 103 | Carlyle Group Inc/The | CG | 0.25% | 3.68M | $169.3M |
| 104 | Clorox Co/The | CLX | 0.25% | 1.77M | $168.7M |
| 105 | Align Technology Inc | ALGN | 0.25% | 993.43K | $168.0M |
| 106 | Service Corp International/US | SCI | 0.24% | 1.92M | $165.2M |
| 107 | Essential Utilities Inc | WTRG | 0.24% | 4.14M | $165.0M |
| 108 | EastGroup Properties Inc | EGP | 0.24% | 784.89K | $164.1M |
| 109 | Charles River Laboratories International Inc | CRL | 0.24% | 703.30K | $163.5M |
| 110 | Owens Corning | OC | 0.24% | 1.18M | $163.3M |
| 111 | BXP Inc | BXP | 0.24% | 2.33M | $163.3M |
| 112 | SEI Investments Co | SEIC | 0.24% | 1.58M | $162.8M |
| 113 | Camden Property Trust | CPT | 0.24% | 1.47M | $162.6M |
| 114 | Moog Inc | MOG-A | 0.24% | 415.25K | $161.9M |
| 115 | Arrow Electronics Inc | ARW | 0.24% | 746.62K | $161.7M |
| 116 | Encompass Health Corp | EHC | 0.23% | 1.45M | $160.9M |
| 117 | CACI International Inc | CACI | 0.23% | 322.56K | $160.6M |
| 118 | United Therapeutics Corp | UTHR | 0.23% | 309.88K | $160.4M |
| 119 | Dow Inc | DOW | 0.23% | 5.26M | $159.4M |
| 120 | Donaldson Co Inc | DCI | 0.23% | 1.69M | $159.4M |
| 121 | American Homes 4 Rent | AMH | 0.23% | 4.73M | $158.1M |
| 122 | Rubrik Inc | RBRK | 0.23% | 2.18M | $158.0M |
| 123 | International Paper Co | IP | 0.23% | 3.87M | $157.8M |
| 124 | Wintrust Financial Corp | WTFC | 0.23% | 984.84K | $157.1M |
| 125 | Popular Inc | BPOP | 0.23% | 895.24K | $156.9M |
| 126 | Federal Realty Investment Trust | FRT | 0.23% | 1.26M | $156.5M |
| 127 | Aurora Innovation Inc | AUR | 0.23% | 24.15M | $155.8M |
| 128 | NiSource Inc | NI | 0.23% | 3.50M | $155.5M |
| 129 | Pentair PLC | PNR | 0.23% | 2.36M | $154.4M |
| 130 | Franklin Resources Inc | BEN | 0.22% | 4.55M | $154.1M |
| 131 | Crane Co | CR | 0.22% | 716.68K | $153.0M |
| 132 | AES Corp/The | AES | 0.22% | 10.41M | $152.9M |
| 133 | Flex Ltd | FLEX | 0.22% | 1.34M | $152.1M |
| 134 | SOUTHSTATE BANK CORP | SSB | 0.22% | 1.43M | $149.9M |
| 135 | New York Times Co/The | NYT | 0.22% | 2.00M | $149.7M |
| 136 | Zions Bancorp NA | ZION | 0.22% | 2.15M | $149.7M |
| 137 | Molina Healthcare Inc | MOH | 0.22% | 760.72K | $148.8M |
| 138 | Murphy USA Inc | MUSA | 0.22% | 242.72K | $147.5M |
| 139 | American Airlines Group Inc | AAL | 0.22% | 9.66M | $147.5M |
| 140 | Primerica Inc | PRI | 0.21% | 458.43K | $146.7M |
| 141 | MKS Inc | MKSI | 0.21% | 493.12K | $146.7M |
| 142 | News Corp | NWSA | 0.21% | 5.30M | $146.2M |
| 143 | UMB Financial Corp | UMBF | 0.21% | 998.47K | $145.5M |
| 144 | Acuity Inc | AYI | 0.21% | 442.63K | $145.4M |
| 145 | Viasat Inc | VSAT | 0.21% | 1.88M | $144.9M |
| 146 | Cullen/Frost Bankers Inc | CFR | 0.21% | 871.08K | $144.9M |
| 147 | BitMine Immersion Technologies Inc | BMNR | 0.21% | 8.32M | $143.7M |
| 148 | OGE Energy Corp | OGE | 0.21% | 3.01M | $142.7M |
| 149 | Brixmor Property Group Inc | BRX | 0.21% | 4.48M | $141.2M |
| 150 | International Flavors & Fragrances Inc | IFF | 0.20% | 1.77M | $140.3M |
| 151 | Gartner Inc | IT | 0.20% | 928.66K | $140.2M |
| 152 | General Mills Inc | GIS | 0.20% | 3.90M | $139.3M |
| 153 | Watts Water Technologies Inc | WTS | 0.20% | 401.17K | $138.7M |
| 154 | Allison Transmission Holdings Inc | ALSN | 0.20% | 1.21M | $138.7M |
| 155 | Range Resources Corp | RRC | 0.20% | 3.44M | $138.1M |
| 156 | Old Republic International Corp | ORI | 0.20% | 3.19M | $137.9M |
| 157 | Ryder System Inc | R | 0.20% | 536.68K | $137.6M |
| 158 | American Financial Group Inc/OH | AFG | 0.20% | 970.52K | $137.5M |
| 159 | Avantor Inc | AVTR | 0.20% | 9.97M | $137.4M |
| 160 | CubeSmart | CUBE | 0.20% | 3.31M | $137.1M |
| 161 | Skyworks Solutions Inc | SWKS | 0.20% | 2.20M | $136.8M |
| 162 | Agree Realty Corp | ADC | 0.20% | 1.75M | $136.4M |
| 163 | AECOM | ACM | 0.20% | 1.88M | $135.8M |
| 164 | Old National Bancorp/IN | ONB | 0.20% | 5.08M | $135.3M |
| 165 | Affiliated Managers Group Inc | AMG | 0.20% | 366.37K | $134.4M |
| 166 | Alliant Energy Corp | LNT | 0.19% | 1.89M | $133.5M |
| 167 | Zimmer Biomet Holdings Inc | ZBH | 0.19% | 1.41M | $132.7M |
| 168 | Columbia Banking System Inc | COLB | 0.19% | 4.23M | $132.4M |
| 169 | NNN REIT Inc | NNN | 0.19% | 2.78M | $132.0M |
| 170 | Fortive Corp | FTV | 0.19% | 2.23M | $131.8M |
| 171 | Weyerhaeuser Co | WY | 0.19% | 5.26M | $131.8M |
| 172 | Voya Financial Inc | VOYA | 0.19% | 1.32M | $131.6M |
| 173 | Alexandria Real Estate Equities Inc | ARE | 0.19% | 2.54M | $130.9M |
| 174 | Toro Co/The | TTC | 0.19% | 1.42M | $130.0M |
| 175 | Broadridge Financial Solutions Inc | BR | 0.19% | 844.35K | $130.0M |
| 176 | Valmont Industries Inc | VMI | 0.19% | 269.29K | $129.7M |
| 177 | Oshkosh Corp | OSK | 0.19% | 910.40K | $129.6M |
| 178 | Lithia Motors Inc | LAD | 0.19% | 332.99K | $128.3M |
| 179 | GameStop Corp | GME | 0.19% | 5.90M | $128.1M |
| 180 | ITT Inc | ITT | 0.19% | 652.68K | $127.9M |
| 181 | First Industrial Realty Trust Inc | FR | 0.19% | 1.94M | $127.4M |
| 182 | Lincoln National Corp | LNC | 0.19% | 2.79M | $127.3M |
| 183 | Tetra Tech Inc | TTEK | 0.18% | 3.79M | $125.7M |
| 184 | Timken Co/The | TKR | 0.18% | 913.26K | $125.6M |
| 185 | Prosperity Bancshares Inc | PB | 0.18% | 1.67M | $124.9M |
| 186 | AptarGroup Inc | ATR | 0.18% | 931.84K | $124.8M |
| 187 | Jackson Financial Inc | JXN | 0.18% | 1.02M | $124.5M |
| 188 | Universal Health Services Inc | UHS | 0.18% | 739.16K | $124.5M |
| 189 | Rexford Industrial Realty Inc | REXR | 0.18% | 3.30M | $124.5M |
| 190 | Compass Inc | COMP | 0.18% | 10.91M | $124.3M |
| 191 | Element Solutions Inc | ESI | 0.18% | 3.38M | $124.1M |
| 192 | Permian Resources Corp | PR | 0.18% | 5.81M | $123.7M |
| 193 | Western Alliance Bancorp | WAL | 0.18% | 1.51M | $121.9M |
| 194 | Booz Allen Hamilton Holding Corp | BAH | 0.18% | 1.75M | $121.9M |
| 195 | Henry Schein Inc | HSIC | 0.18% | 1.42M | $121.8M |
| 196 | EQT Corp | EQT | 0.18% | 2.28M | $121.7M |
| 197 | CNH Industrial NV | CNH | 0.18% | 11.77M | $120.6M |
| 198 | Commerce Bancshares Inc/MO | CBSH | 0.17% | 2.02M | $119.8M |
| 199 | Praxis Precision Medicines Inc | PRAX | 0.17% | 383.16K | $117.9M |
| 200 | Tractor Supply Co | TSCO | 0.17% | 3.83M | $117.8M |
| 201 | Amkor Technology Inc | AMKR | 0.17% | 2.35M | $117.3M |
| 202 | LyondellBasell Industries NV | LYB | 0.17% | 1.89M | $117.0M |
| 203 | Zurn Elkay Water Solutions Corp | ZWS | 0.17% | 2.31M | $116.9M |
| 204 | Eastman Chemical Co | EMN | 0.17% | 1.67M | $116.8M |
| 205 | MGM Resorts International | MGM | 0.17% | 2.62M | $116.6M |
| 206 | IDACORP Inc | IDA | 0.17% | 809.02K | $115.6M |
| 207 | Brown-Forman Corp | BF-B | 0.17% | 4.02M | $115.4M |
| 208 | Chord Energy Corp | CHRD | 0.17% | 822.00K | $115.4M |
| 209 | SS&C Technologies Holdings Inc | SSNC | 0.17% | 1.49M | $115.1M |
| 210 | NVR Inc | NVR | 0.17% | 18.72K | $115.1M |
| 211 | Corebridge Financial Inc | CRBG | 0.17% | 3.67M | $114.4M |
| 212 | National Fuel Gas Co | NFG | 0.17% | 1.39M | $114.2M |
| 213 | Jefferies Financial Group Inc | JEF | 0.17% | 2.09M | $114.1M |
| 214 | SM Energy Co | SM | 0.17% | 3.50M | $113.8M |
| 215 | UGI Corp | UGI | 0.16% | 3.13M | $113.1M |
| 216 | DaVita Inc | DVA | 0.16% | 468.70K | $112.5M |
| 217 | Axalta Coating Systems Ltd | AXTA | 0.16% | 3.12M | $111.9M |
| 218 | Commercial Metals Co | CMC | 0.16% | 1.62M | $111.3M |
| 219 | Terreno Realty Corp | TRNO | 0.16% | 1.55M | $111.2M |
| 220 | FirstCash Holdings Inc | FCFS | 0.16% | 544.06K | $111.0M |
| 221 | Hormel Foods Corp | HRL | 0.16% | 4.42M | $110.5M |
| 222 | Pinnacle Financial Partners Inc | PNFP | 0.16% | 1.05M | $110.3M |
| 223 | OneMain Holdings Inc | OMF | 0.16% | 1.74M | $108.8M |
| 224 | Axis Capital Holdings Ltd | AXS | 0.16% | 1.02M | $107.7M |
| 225 | MSA Safety Inc | MSA | 0.16% | 563.66K | $107.2M |
| 226 | Hanover Insurance Group Inc/The | THG | 0.16% | 459.76K | $107.0M |
| 227 | Ralliant Corp | RAL | 0.16% | 1.63M | $106.8M |
| 228 | STAG Industrial Inc | STAG | 0.16% | 2.79M | $106.8M |
| 229 | Antero Midstream Corp | AM | 0.16% | 4.85M | $106.7M |
| 230 | Avnet Inc | AVT | 0.16% | 1.20M | $106.4M |
| 231 | Flutter Entertainment PLC | FLUT | 0.15% | 1.02M | $106.1M |
| 232 | First American Financial Corp | FAF | 0.15% | 1.41M | $106.0M |
| 233 | Macerich Co/The | MAC | 0.15% | 4.10M | $105.9M |
| 234 | Qorvo Inc | QRVO | 0.15% | 1.16M | $104.8M |
| 235 | Arcosa Inc | ACA | 0.15% | 716.87K | $104.1M |
| 236 | Gates Industrial Corp Ltd | GTES | 0.15% | 3.71M | $103.8M |
| 237 | Victoria's Secret & Co | VSXY | 0.15% | 1.16M | $102.8M |
| 238 | Mosaic Co/The | MOS | 0.15% | 4.64M | $102.7M |
| 239 | Kirby Corp | KEX | 0.15% | 781.16K | $102.4M |
| 240 | Fluor Corp | FLR | 0.15% | 2.04M | $102.3M |
| 241 | NOV Inc | NOV | 0.15% | 5.24M | $101.8M |
| 242 | Lamar Advertising Co | LAMR | 0.15% | 635.56K | $101.7M |
| 243 | Conagra Brands Inc | CAG | 0.15% | 6.99M | $101.4M |
| 244 | Albemarle Corp | ALB | 0.15% | 860.99K | $101.3M |
| 245 | Lamb Weston Holdings Inc | LW | 0.15% | 1.92M | $100.6M |
| 246 | PBF Energy Inc | PBF | 0.15% | 1.38M | $99.9M |
| 247 | Terex Corp | TEX | 0.15% | 1.58M | $99.5M |
| 248 | Ralph Lauren Corp | RL | 0.14% | 261.02K | $99.3M |
| 249 | EnerSys | ENS | 0.14% | 533.21K | $99.2M |
| 250 | Builders FirstSource Inc | BLDR | 0.14% | 1.49M | $99.1M |
| 251 | AutoNation Inc | AN | 0.14% | 464.14K | $98.6M |
| 252 | Sensata Technologies Holding PLC | ST | 0.14% | 2.12M | $98.3M |
| 253 | Valley National Bancorp | VLY | 0.14% | 6.88M | $98.3M |
| 254 | FNB Corp/PA | FNB | 0.14% | 5.20M | $98.2M |
| 255 | Plexus Corp | PLXS | 0.14% | 390.68K | $98.2M |
| 256 | Bruker Corp | BRKR | 0.14% | 1.56M | $97.8M |
| 257 | United Bankshares Inc/WV | UBSI | 0.14% | 2.01M | $97.5M |
| 258 | Vornado Realty Trust | VNO | 0.14% | 2.47M | $97.4M |
| 259 | Enpro Inc | NPO | 0.14% | 308.48K | $96.8M |
| 260 | Cleveland-Cliffs Inc | CLF | 0.14% | 8.33M | $95.9M |
| 261 | Molson Coors Beverage Co | TAP | 0.14% | 2.30M | $95.7M |
| 262 | Rayonier Inc | RYN | 0.14% | 4.39M | $95.6M |
| 263 | Lear Corp | LEA | 0.14% | 731.45K | $95.6M |
| 264 | Cirrus Logic Inc | CRUS | 0.14% | 738.56K | $95.5M |
| 265 | Figma Inc | FIG | 0.14% | 3.90M | $95.0M |
| 266 | McCormick & Co Inc/MD | MKC | 0.14% | 1.85M | $94.4M |
| 267 | CarMax Inc | KMX | 0.14% | 1.64M | $93.9M |
| 268 | Pool Corp | POOL | 0.14% | 505.50K | $93.9M |
| 269 | Glacier Bancorp Inc | GBCI | 0.14% | 1.90M | $93.7M |
| 270 | TXNM Energy Inc | TXNM | 0.14% | 1.62M | $93.6M |
| 271 | TPG Inc | TPG | 0.14% | 2.13M | $93.2M |
| 272 | Applied Industrial Technologies Inc | AIT | 0.14% | 269.82K | $93.1M |
| 273 | GATX Corp | GATX | 0.14% | 518.68K | $92.8M |
| 274 | MGIC Investment Corp | MTG | 0.14% | 3.09M | $92.8M |
| 275 | Cogent Biosciences Inc | COGT | 0.13% | 2.37M | $92.3M |
| 276 | Weatherford International PLC | WFRD | 0.13% | 1.05M | $92.2M |
| 277 | AGCO Corp | AGCO | 0.13% | 898.66K | $91.8M |
| 278 | Ingredion Inc | INGR | 0.13% | 920.70K | $91.6M |
| 279 | Hancock Whitney Corp | HWC | 0.13% | 1.19M | $91.2M |
| 280 | Hubbell Inc | HUBB | 0.13% | 192.88K | $91.1M |
| 281 | Lululemon Athletica Inc | LULU | 0.13% | 762.61K | $90.7M |
| 282 | WEX Inc | WEX | 0.13% | 480.88K | $89.9M |
| 283 | Southwest Gas Holdings Inc | SWX | 0.13% | 1.00M | $89.7M |
| 284 | Atlantic Union Bankshares Corp | AUB | 0.13% | 2.09M | $88.7M |
| 285 | U-Haul Holding Co | UHALB | 0.13% | 1.41M | $88.4M |
| 286 | Teleflex Inc | TFX | 0.13% | 646.40K | $88.4M |
| 287 | Crocs Inc | CROX | 0.13% | 689.25K | $88.2M |
| 288 | Bio-Rad Laboratories Inc | BIO | 0.13% | 269.32K | $87.7M |
| 289 | Mohawk Industries Inc | MHK | 0.13% | 711.98K | $87.6M |
| 290 | Genpact Ltd | G | 0.13% | 2.47M | $87.0M |
| 291 | Archrock Inc | AROC | 0.13% | 2.43M | $86.9M |
| 292 | Macy's Inc | M | 0.13% | 3.47M | $86.0M |
| 293 | Evercore Inc | EVR | 0.13% | 268.28K | $86.0M |
| 294 | Mobility Global Inc | MBGL | 0.13% | 4.21M | $85.7M |
| 295 | New Jersey Resources Corp | NJR | 0.12% | 1.47M | $85.3M |
| 296 | Matson Inc | MATX | 0.12% | 419.79K | $85.0M |
| 297 | Charter Communications Inc | CHTR | 0.12% | 583.60K | $84.6M |
| 298 | Essent Group Ltd | ESNT | 0.12% | 1.28M | $84.3M |
| 299 | GXO Logistics Inc | GXO | 0.12% | 1.68M | $84.3M |
| 300 | MKTLIQ 12/31/2049 | — | 0.12% | 842.40K | $84.2M |
| 301 | Caesars Entertainment Inc | CZR | 0.12% | 2.83M | $84.1M |
| 302 | Home BancShares Inc/AR | HOMB | 0.12% | 2.69M | $83.7M |
| 303 | Lyft Inc | LYFT | 0.12% | 5.27M | $83.5M |
| 304 | LKQ Corp | LKQ | 0.12% | 3.72M | $83.5M |
| 305 | Portland General Electric Co | POR | 0.12% | 1.69M | $83.4M |
| 306 | Selective Insurance Group Inc | SIGI | 0.12% | 874.14K | $82.9M |
| 307 | EchoStar Corp | ECHO | 0.12% | 983.35K | $82.7M |
| 308 | RLI Corp | RLI | 0.12% | 1.34M | $82.2M |
| 309 | Starwood Property Trust Inc | STWD | 0.12% | 5.14M | $82.2M |
| 310 | VF Corp | VFC | 0.12% | 5.72M | $81.9M |
| 311 | Fortune Brands Innovations Inc | FBIN | 0.12% | 1.65M | $81.5M |
| 312 | H&R Block Inc | HRB | 0.12% | 1.85M | $81.5M |
| 313 | Matador Resources Co | MTDR | 0.12% | 1.63M | $81.4M |
| 314 | Ameris Bancorp | ABCB | 0.12% | 933.46K | $81.4M |
| 315 | Sonoco Products Co | SON | 0.12% | 1.44M | $81.4M |
| 316 | Nexstar Media Group Inc | NXST | 0.12% | 423.59K | $80.7M |
| 317 | Rithm Capital Corp | RITM | 0.12% | 8.15M | $80.5M |
| 318 | MSC Industrial Direct Co Inc | MSM | 0.12% | 652.20K | $80.5M |
| 319 | Sirius XM Holdings Inc | SIRI | 0.12% | 2.70M | $80.1M |
| 320 | Axos Financial Inc | AX | 0.12% | 789.04K | $80.0M |
| 321 | Ligand Pharmaceuticals Inc | LGND | 0.12% | 277.99K | $79.9M |
| 322 | Bank OZK | OZK | 0.12% | 1.55M | $79.6M |
| 323 | Middleby Corp/The | MIDD | 0.12% | 594.17K | $79.4M |
| 324 | Black Hills Corp | BKH | 0.12% | 1.11M | $79.2M |
| 325 | Murphy Oil Corp | MUR | 0.12% | 1.99M | $79.0M |
| 326 | Knight-Swift Transportation Holdings Inc | KNX | 0.11% | 1.13M | $78.4M |
| 327 | Sabra Health Care REIT Inc | SBRA | 0.11% | 3.68M | $78.0M |
| 328 | Vail Resorts Inc | MTN | 0.11% | 520.28K | $77.7M |
| 329 | Antero Resources Corp | AR | 0.11% | 2.15M | $77.7M |
| 330 | AAR Corp | AIR | 0.11% | 551.58K | $77.2M |
| 331 | Alaska Air Group Inc | ALK | 0.11% | 1.63M | $77.2M |
| 332 | Sensient Technologies Corp | SXT | 0.11% | 621.55K | $76.9M |
| 333 | EPAM Systems Inc | EPAM | 0.11% | 724.64K | $76.5M |
| 334 | Cousins Properties Inc | CUZ | 0.11% | 2.40M | $75.8M |
| 335 | Radian Group Inc | RDN | 0.11% | 1.94M | $75.7M |
| 336 | Brunswick Corp/DE | BC | 0.11% | 948.69K | $74.9M |
| 337 | Piper Sandler Cos | PIPR | 0.11% | 985.43K | $74.7M |
| 338 | PriceSmart Inc | PSMT | 0.11% | 383.45K | $74.4M |
| 339 | Versant Media Group Inc | VSNT | 0.11% | 2.06M | $74.2M |
| 340 | Science Applications International Corp | SAIC | 0.11% | 629.33K | $73.7M |
| 341 | Esab Corp | ESAB | 0.11% | 844.49K | $73.1M |
| 342 | Rush Enterprises Inc | RUSHA | 0.11% | 905.84K | $72.3M |
| 343 | White Mountains Insurance Group Ltd | WTM | 0.11% | 34.35K | $72.1M |
| 344 | Snap Inc | SNAP | 0.11% | 15.36M | $72.1M |
| 345 | Celanese Corp | CE | 0.10% | 1.60M | $71.6M |
| 346 | UFP Industries Inc | UFPI | 0.10% | 824.64K | $71.5M |
| 347 | Valvoline Inc | VVV | 0.10% | 1.86M | $71.5M |
| 348 | CNO Financial Group Inc | CNO | 0.10% | 1.29M | $71.3M |
| 349 | Brink's Co/The | BCO | 0.10% | 601.29K | $71.2M |
| 350 | ONE Gas Inc | OGS | 0.10% | 916.38K | $71.2M |
| 351 | HA Sustainable Infrastructure Capital Inc | HASI | 0.10% | 1.88M | $71.0M |
| 352 | Flowserve Corp | FLS | 0.10% | 933.07K | $70.9M |
| 353 | Virtu Financial Inc | VIRT | 0.10% | 1.21M | $70.9M |
| 354 | Belden Inc | BDC | 0.10% | 568.61K | $70.5M |
| 355 | CNX Resources Corp | CNX | 0.10% | 1.96M | $70.3M |
| 356 | FTI Consulting Inc | FCN | 0.10% | 440.12K | $70.1M |
| 357 | Eastern Bankshares Inc | EBC | 0.10% | 3.04M | $69.7M |
| 358 | Gap Inc/The | GAP | 0.10% | 3.47M | $69.7M |
| 359 | EPR Properties | EPR | 0.10% | 1.12M | $69.3M |
| 360 | Lazard Inc | LAZ | 0.10% | 1.63M | $69.1M |
| 361 | Sanmina Corp | SANM | 0.10% | 371.73K | $69.0M |
| 362 | Liberty Live Holdings Inc | LLYVK | 0.10% | 699.50K | $69.0M |
| 363 | Rigetti Computing Inc | RGTI | 0.10% | 4.61M | $68.9M |
| 364 | Enphase Energy Inc | ENPH | 0.10% | 1.83M | $68.6M |
| 365 | Resideo Technologies Inc | REZI | 0.10% | 1.99M | $68.3M |
| 366 | SLM Corp | SLM | 0.10% | 2.62M | $68.0M |
| 367 | Fulton Financial Corp | FULT | 0.10% | 2.79M | $67.9M |
| 368 | KBR Inc | KBR | 0.10% | 1.85M | $67.8M |
| 369 | Kontoor Brands Inc | KTB | 0.10% | 807.03K | $67.6M |
| 370 | Louisiana-Pacific Corp | LPX | 0.10% | 918.06K | $66.5M |
| 371 | Cabot Corp | CBT | 0.10% | 753.73K | $66.3M |
| 372 | Cheesecake Factory Inc/The | CAKE | 0.10% | 652.92K | $66.2M |
| 373 | Viavi Solutions Inc | VIAV | 0.10% | 1.79M | $66.1M |
| 374 | Vontier Corp | VNT | 0.10% | 2.06M | $66.1M |
| 375 | Kilroy Realty Corp | KRC | 0.10% | 1.70M | $65.9M |
| 376 | Travel + Leisure Co | TNL | 0.10% | 865.87K | $65.8M |
| 377 | ADT Inc | ADT | 0.10% | 8.61M | $65.7M |
| 378 | Spire Inc | SR | 0.10% | 820.00K | $65.5M |
| 379 | First BanCorp/Puerto Rico | FBP | 0.10% | 2.26M | $65.3M |
| 380 | Abercrombie & Fitch Co | ANF | 0.09% | 653.23K | $65.0M |
| 381 | Meritage Homes Corp | MTH | 0.09% | 925.21K | $64.9M |
| 382 | Urban Outfitters Inc | URBN | 0.09% | 874.90K | $64.9M |
| 383 | Envista Holdings Corp | NVST | 0.09% | 2.38M | $64.9M |
| 384 | California Resources Corp | CRC | 0.09% | 1.23M | $64.8M |
| 385 | Tanger Inc | SKT | 0.09% | 1.59M | $64.8M |
| 386 | Boyd Gaming Corp | BYD | 0.09% | 759.74K | $64.6M |
| 387 | Materion Corp | MTRN | 0.09% | 303.73K | $64.0M |
| 388 | Mattel Inc | MAT | 0.09% | 4.24M | $64.0M |
| 389 | Associated Banc-Corp | ASB | 0.09% | 2.06M | $63.6M |
| 390 | Primoris Services Corp | PRIM | 0.09% | 752.57K | $63.5M |
| 391 | Federated Hermes Inc | FHI | 0.09% | 1.05M | $63.1M |
| 392 | Texas Capital Bancshares Inc | TCBI | 0.09% | 637.65K | $63.0M |
| 393 | MILLROSE PROPERTIES | MRP | 0.09% | 2.25M | $63.0M |
| 394 | Asbury Automotive Group Inc | ABG | 0.09% | 271.85K | $63.0M |
| 395 | COPT Defense Properties | CDP | 0.09% | 1.66M | $62.8M |
| 396 | International Bancshares Corp | IBOC | 0.09% | 817.10K | $62.5M |
| 397 | First Financial Bankshares Inc | FFIN | 0.09% | 1.78M | $62.5M |
| 398 | Korn Ferry | KFY | 0.09% | 757.58K | $62.3M |
| 399 | BGC Group Inc | BGC | 0.09% | 5.40M | $62.2M |
| 400 | UniFirst Corp/MA | UNF | 0.09% | 212.18K | $62.2M |
| 401 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.09% | 3.35M | $62.1M |
| 402 | SkyWest Inc | SKYW | 0.09% | 579.07K | $61.9M |
| 403 | United Community Banks Inc/GA | UCB | 0.09% | 1.75M | $61.9M |
| 404 | Northwestern Energy Group Inc | NWE | 0.09% | 898.07K | $61.7M |
| 405 | Joby Aviation Inc | JOBY | 0.09% | 8.62M | $61.6M |
| 406 | Atmus Filtration Technologies Inc | ATMU | 0.09% | 1.19M | $61.6M |
| 407 | OPENLANE Inc | OPLN | 0.09% | 1.55M | $61.5M |
| 408 | ICU Medical Inc | ICUI | 0.09% | 364.94K | $61.5M |
| 409 | Warrior Met Coal Inc | HCC | 0.09% | 770.96K | $61.2M |
| 410 | MDU Resources Group Inc | MDU | 0.09% | 3.05M | $60.9M |
| 411 | Bread Financial Holdings Inc | BFH | 0.09% | 560.49K | $60.6M |
| 412 | AZZ Inc | AZZ | 0.09% | 416.35K | $60.3M |
| 413 | RingCentral Inc | RNG | 0.09% | 1.08M | $60.2M |
| 414 | Integer Holdings Corp | ITGR | 0.09% | 495.78K | $60.1M |
| 415 | Broadstone Net Lease Inc | BNL | 0.09% | 2.80M | $59.9M |
| 416 | Bath & Body Works Inc | BBWI | 0.09% | 2.94M | $59.2M |
| 417 | Independent Bank Corp | INDB | 0.09% | 705.62K | $59.2M |
| 418 | Liberty Broadband Corp | LBRDK | 0.09% | 1.73M | $58.9M |
| 419 | Covista Inc | CVSA | 0.09% | 472.04K | $58.9M |
| 420 | Cathay General Bancorp | CATY | 0.09% | 929.85K | $58.8M |
| 421 | Renasant Corp | RNST | 0.09% | 1.35M | $58.7M |
| 422 | Americold Realty Trust Inc | COLD | 0.09% | 4.17M | $58.7M |
| 423 | Miami International Holdings Inc | MIAX | 0.09% | 1.25M | $58.7M |
| 424 | Albertsons Cos Inc | ACI | 0.09% | 5.05M | $58.5M |
| 425 | Axcelis Technologies Inc | ACLS | 0.09% | 448.75K | $58.5M |
| 426 | PVH Corp | PVH | 0.09% | 672.73K | $58.3M |
| 427 | WesBanco Inc | WSBC | 0.08% | 1.40M | $58.1M |
| 428 | Patterson-UTI Energy Inc | PTEN | 0.08% | 5.54M | $58.1M |
| 429 | WSFS Financial Corp | WSFS | 0.08% | 721.91K | $57.9M |
| 430 | Delek US Holdings Inc | DK | 0.08% | 850.12K | $57.7M |
| 431 | Apogee Therapeutics Inc | APGE | 0.08% | 429.33K | $57.6M |
| 432 | Synaptics Inc | SYNA | 0.08% | 535.94K | $57.5M |
| 433 | GEO Group Inc/The | GEO | 0.08% | 1.85M | $57.3M |
| 434 | Independence Realty Trust Inc | IRT | 0.08% | 3.44M | $57.2M |
| 435 | Brady Corp | BRC | 0.08% | 604.41K | $57.0M |
| 436 | Insight Enterprises Inc | NSIT | 0.08% | 441.00K | $56.9M |
| 437 | Flagstar Bank NA | FLG | 0.08% | 3.96M | $56.3M |
| 438 | Clearway Energy Inc | CWEN | 0.08% | 1.77M | $56.1M |
| 439 | Spyre Therapeutics Inc | SYRE | 0.08% | 570.60K | $56.1M |
| 440 | Graham Holdings Co | GHC | 0.08% | 46.37K | $55.8M |
| 441 | News Corp | NWS | 0.08% | 1.77M | $55.3M |
| 442 | SL Green Realty Corp | SLG | 0.08% | 1.04M | $55.0M |
| 443 | Griffon Corp | GFF | 0.08% | 636.22K | $54.8M |
| 444 | CVB Financial Corp | CVBF | 0.08% | 2.45M | $54.8M |
| 445 | Thor Industries Inc | THO | 0.08% | 729.54K | $54.7M |
| 446 | Otter Tail Corp | OTTR | 0.08% | 612.99K | $54.2M |
| 447 | YETI Holdings Inc | YETI | 0.08% | 1.11M | $54.1M |
| 448 | Signet Jewelers Ltd | SIG | 0.08% | 578.96K | $53.8M |
| 449 | Robert Half Inc | RHI | 0.08% | 1.42M | $53.6M |
| 450 | Campbell's Company/The | CPB | 0.08% | 2.44M | $53.6M |
| 451 | Highwoods Properties Inc | HIW | 0.08% | 1.61M | $53.3M |
| 452 | Concentra Group Holdings Parent Inc | CON | 0.08% | 1.68M | $53.2M |
| 453 | Healthcare Realty Trust Inc | HR | 0.08% | 2.53M | $53.2M |
| 454 | Polaris Inc | PII | 0.08% | 789.06K | $52.9M |
| 455 | Standex International Corp | SXI | 0.08% | 176.89K | $52.4M |
| 456 | Silgan Holdings Inc | SLGN | 0.08% | 1.31M | $52.4M |
| 457 | Genworth Financial Inc | GNW | 0.08% | 5.31M | $52.2M |
| 458 | Penske Automotive Group Inc | PAG | 0.08% | 240.00K | $52.2M |
| 459 | Organon & Co | OGN | 0.08% | 3.83M | $52.0M |
| 460 | Brighthouse Financial Inc | BHF | 0.08% | 838.77K | $51.9M |
| 461 | National Health Investors Inc | NHI | 0.08% | 672.30K | $51.5M |
| 462 | Post Holdings Inc | POST | 0.08% | 562.46K | $51.4M |
| 463 | Apple Hospitality REIT Inc | APLE | 0.07% | 3.10M | $51.2M |
| 464 | Mirion Technologies Inc | MIR | 0.07% | 3.39M | $50.8M |
| 465 | Assured Guaranty Ltd | AGO | 0.07% | 614.20K | $50.8M |
| 466 | Hinge Health Inc | HNGE | 0.07% | 678.33K | $50.7M |
| 467 | NCR Atleos Corp | NATL | 0.07% | 1.08M | $50.7M |
| 468 | OSI Systems Inc | OSIS | 0.07% | 228.63K | $50.6M |
| 469 | Simmons First National Corp | SFNC | 0.07% | 2.12M | $50.0M |
| 470 | Community Financial System Inc | CBU | 0.07% | 767.33K | $49.7M |
| 471 | CCC Intelligent Solutions Holdings Inc | CCC | 0.07% | 8.14M | $49.6M |
| 472 | BankUnited Inc | BKU | 0.07% | 1.06M | $49.5M |
| 473 | LXP Industrial Trust | LXP | 0.07% | 817.71K | $49.5M |
| 474 | Park National Corp | PRK | 0.07% | 237.77K | $49.5M |
| 475 | First Hawaiian Inc | FHB | 0.07% | 1.78M | $49.4M |
| 476 | First Financial Bancorp | FFBC | 0.07% | 1.46M | $49.2M |
| 477 | Steven Madden Ltd | SHOO | 0.07% | 1.07M | $49.2M |
| 478 | American States Water Co | AWR | 0.07% | 572.20K | $49.0M |
| 479 | Advance Auto Parts Inc | AAP | 0.07% | 880.43K | $48.9M |
| 480 | Avista Corp | AVA | 0.07% | 1.21M | $48.8M |
| 481 | Avient Corp | AVNT | 0.07% | 1.34M | $48.6M |
| 482 | Towne Bank/Portsmouth VA | TOWN | 0.07% | 1.28M | $48.6M |
| 483 | Ashland Inc | ASH | 0.07% | 668.54K | $48.5M |
| 484 | KB Home | KBH | 0.07% | 868.96K | $47.8M |
| 485 | Amentum Holdings Inc | AMTM | 0.07% | 2.14M | $47.5M |
| 486 | Group 1 Automotive Inc | GPI | 0.07% | 165.04K | $47.3M |
| 487 | HNI Corp | HNI | 0.07% | 1.05M | $47.3M |
| 488 | Crescent Energy Co | CRGY | 0.07% | 4.10M | $47.0M |
| 489 | Amneal Pharmaceuticals Inc | AMRX | 0.07% | 2.56M | $46.9M |
| 490 | ArcBest Corp | ARCB | 0.07% | 325.07K | $46.9M |
| 491 | Graphic Packaging Holding Co | GPK | 0.07% | 4.32M | $46.4M |
| 492 | Bank of Hawaii Corp | BOH | 0.07% | 578.50K | $46.2M |
| 493 | Maximus Inc | MMS | 0.07% | 767.12K | $46.2M |
| 494 | First Interstate BancSystem Inc | FIBK | 0.07% | 1.21M | $45.8M |
| 495 | Hayward Holdings Inc | HAYW | 0.07% | 3.01M | $45.5M |
| 496 | Floor & Decor Holdings Inc | FND | 0.07% | 789.12K | $45.4M |
| 497 | Cushman & Wakefield Ltd | CWK | 0.07% | 3.38M | $45.4M |
| 498 | Academy Sports & Outdoors Inc | ASO | 0.07% | 941.87K | $44.7M |
| 499 | Provident Financial Services Inc | PFS | 0.07% | 1.81M | $44.6M |
| 500 | Telephone and Data Systems Inc | TDS | 0.06% | 1.32M | $44.3M |
| 501 | Paramount Skydance Corp | PSKY | 0.06% | 5.56M | $44.2M |
| 502 | Marriott Vacations Worldwide Corp | VAC | 0.06% | 451.29K | $44.0M |
| 503 | HB Fuller Co | FUL | 0.06% | 795.56K | $44.0M |
| 504 | MGE Energy Inc | MGEE | 0.06% | 551.09K | $43.8M |
| 505 | Acadia Realty Trust | AKR | 0.06% | 1.95M | $43.8M |
| 506 | Knowles Corp | KN | 0.06% | 1.19M | $43.4M |
| 507 | Magnolia Oil & Gas Corp | MGY | 0.06% | 1.69M | $43.4M |
| 508 | Mercury General Corp | MCY | 0.06% | 404.36K | $43.3M |
| 509 | Landstar System Inc | LSTR | 0.06% | 247.69K | $43.3M |
| 510 | United Natural Foods Inc | UNFI | 0.06% | 842.68K | $42.8M |
| 511 | Versigent PLC | VGNT | 0.06% | 1.04M | $42.8M |
| 512 | Dana Inc | DAN | 0.06% | 1.58M | $42.6M |
| 513 | DigitalBridge Group Inc | DBRG | 0.06% | 2.66M | $42.3M |
| 514 | Lineage Inc | LINE | 0.06% | 997.26K | $42.3M |
| 515 | Park Hotels & Resorts Inc | PK | 0.06% | 2.79M | $42.1M |
| 516 | Scotts Miracle-Gro Co/The | SMG | 0.06% | 637.14K | $41.8M |
| 517 | Urban Edge Properties | UE | 0.06% | 1.84M | $41.7M |
| 518 | McGrath RentCorp | MGRC | 0.06% | 358.61K | $41.3M |
| 519 | National HealthCare Corp | NHC | 0.06% | 182.45K | $41.2M |
| 520 | CoreCivic Inc | CXW | 0.06% | 1.37M | $41.0M |
| 521 | ABM Industries Inc | ABM | 0.06% | 854.60K | $40.9M |
| 522 | Adeia Inc | ADEA | 0.06% | 1.53M | $40.8M |
| 523 | Visteon Corp | VC | 0.06% | 389.75K | $40.7M |
| 524 | Teradata Corp | TDC | 0.06% | 1.31M | $40.4M |
| 525 | NetScout Systems Inc | NTCT | 0.06% | 991.68K | $40.3M |
| 526 | Penn Entertainment Inc | PENN | 0.06% | 1.95M | $40.1M |
| 527 | MarketAxess Holdings Inc | MKTX | 0.06% | 246.47K | $40.0M |
| 528 | Benchmark Electronics Inc | BHE | 0.06% | 497.65K | $39.7M |
| 529 | WaFd Inc | WAFD | 0.06% | 1.08M | $39.7M |
| 530 | DiamondRock Hospitality Co | DRH | 0.06% | 2.99M | $39.5M |
| 531 | Lionsgate Studios Corp | LION | 0.06% | 2.97M | $39.4M |
| 532 | Boise Cascade Co | BCC | 0.06% | 513.78K | $39.2M |
| 533 | DENTSPLY SIRONA Inc | XRAY | 0.06% | 2.92M | $39.1M |
| 534 | Phillips Edison & Co Inc | PECO | 0.06% | 919.79K | $39.1M |
| 535 | CG oncology Inc | CGON | 0.06% | 547.34K | $39.0M |
| 536 | Acushnet Holdings Corp | GOLF | 0.06% | 384.73K | $39.0M |
| 537 | WisdomTree Inc | WT | 0.06% | 2.01M | $38.9M |
| 538 | Outfront Media Inc | OUT | 0.06% | 1.22M | $38.9M |
| 539 | Wyndham Hotels & Resorts Inc | WH | 0.06% | 519.20K | $38.9M |
| 540 | Artisan Partners Asset Management Inc | APAM | 0.06% | 984.71K | $38.6M |
| 541 | Trustmark Corp | TRMK | 0.06% | 812.88K | $38.6M |
| 542 | Beacon Financial Corp | BBT | 0.06% | 1.22M | $38.6M |
| 543 | Magnite Inc | MGNI | 0.06% | 1.99M | $38.3M |
| 544 | Neogen Corp | NEOG | 0.06% | 3.18M | $38.3M |
| 545 | NBT Bancorp Inc | NBTB | 0.06% | 721.36K | $38.0M |
| 546 | Peabody Energy Corp | BTU | 0.06% | 1.78M | $37.9M |
| 547 | American Eagle Outfitters Inc | AEO | 0.06% | 2.20M | $37.8M |
| 548 | Kennametal Inc | KMT | 0.06% | 1.11M | $37.8M |
| 549 | Phinia Inc | PHIN | 0.06% | 513.50K | $37.8M |
| 550 | Acadia Healthcare Co Inc | ACHC | 0.06% | 1.28M | $37.8M |
| 551 | Harley-Davidson Inc | HOG | 0.06% | 1.54M | $37.7M |
| 552 | First Merchants Corp | FRME | 0.06% | 874.11K | $37.7M |
| 553 | DNOW Inc | DNOW | 0.05% | 2.67M | $37.6M |
| 554 | BOK Financial Corp | BOKF | 0.05% | 266.18K | $37.6M |
| 555 | Helios Technologies Inc | HLIO | 0.05% | 482.52K | $37.6M |
| 556 | People Inc | PPLI | 0.05% | 901.35K | $37.5M |
| 557 | Ingevity Corp | NGVT | 0.05% | 507.72K | $37.1M |
| 558 | Crane NXT Co | CXT | 0.05% | 714.13K | $37.1M |
| 559 | Hub Group Inc | HUBG | 0.05% | 796.03K | $37.0M |
| 560 | SIRIUSPOINT LTD | SPNT | 0.05% | 1.54M | $36.5M |
| 561 | Chemours Co/The | CC | 0.05% | 2.20M | $36.5M |
| 562 | Trinity Industries Inc | TRN | 0.05% | 1.16M | $36.3M |
| 563 | Kaiser Aluminum Corp | KALU | 0.05% | 226.66K | $36.2M |
| 564 | Victory Capital Holdings Inc | VCTR | 0.05% | 365.20K | $36.2M |
| 565 | Atkore Inc | ATKR | 0.05% | 493.01K | $36.0M |
| 566 | BancFirst Corp | BANF | 0.05% | 318.72K | $36.0M |
| 567 | Supernus Pharmaceuticals Inc | SUPN | 0.05% | 805.03K | $35.9M |
| 568 | Euronet Worldwide Inc | EEFT | 0.05% | 500.32K | $35.7M |
| 569 | ManpowerGroup Inc | MAN | 0.05% | 679.03K | $35.6M |
| 570 | Whirlpool Corp | WHR | 0.05% | 946.46K | $35.5M |
| 571 | Avis Budget Group Inc | CAR | 0.05% | 257.89K | $35.4M |
| 572 | International Seaways Inc | INSW | 0.05% | 361.41K | $34.8M |
| 573 | Newell Brands Inc | NWL | 0.05% | 6.20M | $34.7M |
| 574 | Prestige Consumer Healthcare Inc | PBH | 0.05% | 691.76K | $34.7M |
| 575 | Vishay Intertechnology Inc | VSH | 0.05% | 1.01M | $34.7M |
| 576 | Parsons Corp | PSN | 0.05% | 780.98K | $34.5M |
| 577 | Minerals Technologies Inc | MTX | 0.05% | 452.75K | $34.5M |
| 578 | LCI Industries | LCII | 0.05% | 336.85K | $34.5M |
| 579 | ServisFirst Bancshares Inc | SFBS | 0.05% | 379.10K | $33.9M |
| 580 | Callaway Golf Co | CALY | 0.05% | 1.84M | $33.9M |
| 581 | Northwest Bancshares Inc | NWBI | 0.05% | 2.14M | $33.6M |
| 582 | Andersons Inc/The | ANDE | 0.05% | 472.36K | $33.4M |
| 583 | Levi Strauss & Co | LEVI | 0.05% | 1.36M | $33.4M |
| 584 | Banner Corp | BANR | 0.05% | 471.13K | $33.2M |
| 585 | Westlake Corp | WLK | 0.05% | 467.67K | $33.0M |
| 586 | Werner Enterprises Inc | WERN | 0.05% | 875.30K | $32.8M |
| 587 | OFG Bancorp | OFG | 0.05% | 616.99K | $32.6M |
| 588 | Quaker Chemical Corp | KWR | 0.05% | 202.85K | $32.6M |
| 589 | Sunrun Inc | RUN | 0.05% | 3.31M | $32.5M |
| 590 | Medical Properties Trust Inc | MPT | 0.05% | 6.99M | $32.4M |
| 591 | Navan Inc | NAVN | 0.05% | 1.21M | $32.3M |
| 592 | Sunstone Hotel Investors Inc | SHO | 0.05% | 2.72M | $32.0M |
| 593 | Champion Homes Inc | SKY | 0.05% | 400.75K | $31.9M |
| 594 | Pediatrix Medical Group Inc | MD | 0.05% | 1.20M | $31.8M |
| 595 | PennyMac Financial Services Inc | PFSI | 0.05% | 416.96K | $31.4M |
| 596 | Pitney Bowes Inc | PBI | 0.05% | 1.78M | $31.2M |
| 597 | Northern Oil & Gas Inc | NOG | 0.05% | 1.47M | $31.0M |
| 598 | Hawaiian Electric Industries Inc | HE | 0.05% | 2.39M | $30.9M |
| 599 | Innospec Inc | IOSP | 0.05% | 359.61K | $30.9M |
| 600 | Albany International Corp | AIN | 0.05% | 414.65K | $30.9M |
| 601 | Newmark Group Inc | NMRK | 0.04% | 2.05M | $30.8M |
| 602 | Olin Corp | OLN | 0.04% | 1.66M | $30.8M |
| 603 | Horace Mann Educators Corp | HMN | 0.04% | 589.51K | $30.7M |
| 604 | Happen Inc | HAPN | 0.04% | 1.60M | $30.6M |
| 605 | Netskope Inc | NTSK | 0.04% | 2.43M | $30.6M |
| 606 | Dyne Therapeutics Inc | DYN | 0.04% | 1.21M | $30.4M |
| 607 | First Commonwealth Financial Corp | FCF | 0.04% | 1.41M | $30.4M |
| 608 | Knife River Corp | KNF | 0.04% | 414.33K | $30.3M |
| 609 | Getty Realty Corp | GTY | 0.04% | 882.77K | $30.1M |
| 610 | LTC Properties Inc | LTC | 0.04% | 747.27K | $30.1M |
| 611 | Northwest Natural Holding Co | NWN | 0.04% | 614.35K | $30.1M |
| 612 | ARMOUR Residential REIT Inc | ARR | 0.04% | 1.81M | $29.8M |
| 613 | Kohl's Corp | KSS | 0.04% | 1.56M | $29.8M |
| 614 | Greif Inc | GEF | 0.04% | 342.23K | $29.6M |
| 615 | Five9 Inc | FIVN | 0.04% | 1.06M | $29.2M |
| 616 | Western Union Co/The | WU | 0.04% | 4.56M | $29.0M |
| 617 | Blackbaud Inc | BLKB | 0.04% | 670.40K | $28.7M |
| 618 | HeartFlow Inc | HTFL | 0.04% | 1.13M | $28.6M |
| 619 | Spectrum Brands Holdings Inc | SPB | 0.04% | 321.71K | $28.6M |
| 620 | Midera Food Processing Inc | MFP | 0.04% | 594.16K | $28.5M |
| 621 | City Holding Co | CHCO | 0.04% | 195.71K | $28.4M |
| 622 | World Kinect Corp | WKC | 0.04% | 712.29K | $28.4M |
| 623 | Haemonetics Corp | HAE | 0.04% | 331.78K | $28.4M |
| 624 | Cinemark Holdings Inc | CNK | 0.04% | 767.71K | $28.1M |
| 625 | Encore Capital Group Inc | ECPG | 0.04% | 297.42K | $28.0M |
| 626 | JetBlue Airways Corp | JBLU | 0.04% | 4.62M | $27.8M |
| 627 | Howard Hughes Holdings Inc | HHH | 0.04% | 435.27K | $27.8M |
| 628 | Xenia Hotels & Resorts Inc | XHR | 0.04% | 1.35M | $27.7M |
| 629 | Goodyear Tire & Rubber Co/The | GT | 0.04% | 3.99M | $27.7M |
| 630 | Douglas Emmett Inc | DEI | 0.04% | 2.32M | $27.5M |
| 631 | S&T Bancorp Inc | STBA | 0.04% | 525.25K | $27.4M |
| 632 | EVERTEC Inc | EVTC | 0.04% | 899.64K | $27.4M |
| 633 | Blackstone Mortgage Trust Inc | BXMT | 0.04% | 1.86M | $27.0M |
| 634 | Global Net Lease Inc | GNL | 0.04% | 3.09M | $27.0M |
| 635 | National Bank Holdings Corp | NBHC | 0.04% | 621.22K | $26.8M |
| 636 | Central Garden & Pet Co | CENTA | 0.04% | 707.70K | $26.8M |
| 637 | Capri Holdings Ltd | CPRI | 0.04% | 1.68M | $26.8M |
| 638 | Liberty Live Holdings Inc | LLYVA | 0.04% | 280.33K | $26.6M |
| 639 | Proto Labs Inc | PRLB | 0.04% | 347.41K | $26.1M |
| 640 | Dolby Laboratories Inc | DLB | 0.04% | 441.12K | $25.9M |
| 641 | M/I Homes Inc | MHO | 0.04% | 177.47K | $25.9M |
| 642 | DXC Technology Co | DXC | 0.04% | 2.27M | $25.5M |
| 643 | Insperity Inc | NSP | 0.04% | 501.56K | $25.4M |
| 644 | US Dollar | — | 0.04% | 25.30M | $25.3M |
| 645 | Venture Global Inc | VG | 0.04% | 1.88M | $25.2M |
| 646 | Nelnet Inc | NNI | 0.04% | 184.82K | $25.1M |
| 647 | Dillard's Inc | DDS | 0.04% | 42.45K | $25.0M |
| 648 | Progress Software Corp | PRGS | 0.04% | 614.26K | $24.9M |
| 649 | Hope Bancorp Inc | HOPE | 0.04% | 1.77M | $24.8M |
| 650 | Red Rock Resorts Inc | RRR | 0.04% | 384.16K | $24.8M |
| 651 | Innovative Industrial Properties Inc | IIPR | 0.04% | 420.02K | $24.7M |
| 652 | Power Integrations Inc | POWI | 0.04% | 406.78K | $24.7M |
| 653 | National Vision Holdings Inc | EYE | 0.04% | 1.11M | $24.5M |
| 654 | PROG Holdings Inc | PRG | 0.04% | 555.73K | $24.5M |
| 655 | RLJ Lodging Trust | RLJ | 0.04% | 2.00M | $24.5M |
| 656 | Cimpress PLC | CMPR | 0.04% | 247.67K | $24.4M |
| 657 | Kemper Corp | KMPR | 0.04% | 859.52K | $24.4M |
| 658 | Strategic Education Inc | STRA | 0.04% | 297.14K | $24.4M |
| 659 | TriNet Group Inc | TNET | 0.04% | 368.94K | $24.3M |
| 660 | Worthington Enterprises Inc | WOR | 0.04% | 431.46K | $24.3M |
| 661 | TripAdvisor Inc | TRIP | 0.04% | 1.70M | $24.1M |
| 662 | Expro Ltd | XPRO | 0.03% | 1.49M | $23.8M |
| 663 | Walker & Dunlop Inc | WD | 0.03% | 476.16K | $23.7M |
| 664 | Wolverine World Wide Inc | WWW | 0.03% | 1.20M | $23.6M |
| 665 | Huntsman Corp | HUN | 0.03% | 2.41M | $23.6M |
| 666 | La-Z-Boy Inc | LZB | 0.03% | 597.48K | $23.5M |
| 667 | Healthcare Services Group Inc | HCSG | 0.03% | 1.00M | $23.4M |
| 668 | Enovis Corp | ENOV | 0.03% | 798.41K | $23.3M |
| 669 | Billiontoone Inc | BLLN | 0.03% | 166.40K | $23.1M |
| 670 | Helmerich & Payne Inc | HP | 0.03% | 656.56K | $22.7M |
| 671 | Fervo Energy Co | FRVO | 0.03% | 1.01M | $22.7M |
| 672 | Ziff Davis Inc | ZD | 0.03% | 426.81K | $22.7M |
| 673 | Hillman Solutions Corp | HLMN | 0.03% | 2.86M | $22.5M |
| 674 | MillerKnoll Inc | MLKN | 0.03% | 998.30K | $22.5M |
| 675 | Omnicell Inc | OMCL | 0.03% | 630.84K | $22.3M |
| 676 | Kyndryl Holdings Inc | KD | 0.03% | 1.65M | $22.3M |
| 677 | Safety Insurance Group Inc | SAFT | 0.03% | 214.51K | $22.2M |
| 678 | Summit Therapeutics Inc | SMMT | 0.03% | 1.70M | $22.1M |
| 679 | Trump Media & Technology Group Corp | DJT | 0.03% | 2.22M | $21.9M |
| 680 | Hilltop Holdings Inc | HTH | 0.03% | 555.43K | $21.9M |
| 681 | Schneider National Inc | SNDR | 0.03% | 605.07K | $21.6M |
| 682 | Innoviva Inc | INVA | 0.03% | 1.02M | $21.5M |
| 683 | John Wiley & Sons Inc | WLY | 0.03% | 406.28K | $21.2M |
| 684 | Greenbrier Cos Inc/The | GBX | 0.03% | 429.12K | $21.1M |
| 685 | Sally Beauty Holdings Inc | SBH | 0.03% | 1.39M | $20.9M |
| 686 | Westamerica BanCorp | WABC | 0.03% | 342.92K | $20.6M |
| 687 | Perrigo Co PLC | PRGO | 0.03% | 2.02M | $20.4M |
| 688 | Kinetik Holdings Inc | KNTK | 0.03% | 402.96K | $20.4M |
| 689 | Alpha Metallurgical Resources Inc | AMR | 0.03% | 148.51K | $20.4M |
| 690 | CONMED Corp | CNMD | 0.03% | 439.61K | $20.4M |
| 691 | Stepan Co | SCL | 0.03% | 315.01K | $20.2M |
| 692 | InvenTrust Properties Corp | IVT | 0.03% | 568.88K | $20.1M |
| 693 | Boston Beer Co Inc/The | SAM | 0.03% | 109.68K | $20.1M |
| 694 | Worthington Steel Inc | WS | 0.03% | 556.34K | $20.0M |
| 695 | Buckle Inc/The | BKE | 0.03% | 451.27K | $19.8M |
| 696 | Carter's Inc | CRI | 0.03% | 511.14K | $19.7M |
| 697 | Flowers Foods Inc | FLO | 0.03% | 2.79M | $19.6M |
| 698 | FMC Corp | FMC | 0.03% | 1.83M | $19.6M |
| 699 | Stubhub Holdings Inc | STUB | 0.03% | 2.30M | $19.4M |
| 700 | Enact Holdings Inc | ACT | 0.03% | 407.69K | $19.3M |
| 701 | Ecovyst Inc | ECVT | 0.03% | 1.60M | $19.3M |
| 702 | Reynolds Consumer Products Inc | REYN | 0.03% | 769.27K | $19.2M |
| 703 | Universal Corp/VA | UVV | 0.03% | 364.06K | $19.2M |
| 704 | G-III Apparel Group Ltd | GIII | 0.03% | 523.57K | $19.1M |
| 705 | Pilgrim's Pride Corp | PPC | 0.03% | 694.67K | $19.0M |
| 706 | Ingram Micro Holding Corp | INGM | 0.03% | 672.94K | $19.0M |
| 707 | Energizer Holdings Inc | ENR | 0.03% | 899.76K | $18.9M |
| 708 | Tompkins Financial Corp | TMP | 0.03% | 188.98K | $18.9M |
| 709 | TriMas Corp | TRS | 0.03% | 470.79K | $18.8M |
| 710 | Concentrix Corp | CNXC | 0.03% | 757.03K | $18.6M |
| 711 | Leggett & Platt Inc | LEG | 0.03% | 1.89M | $18.5M |
| 712 | Two Harbors Investment Corp | TWO | 0.03% | 1.53M | $18.5M |
| 713 | Choice Hotels International Inc | CHH | 0.03% | 165.16K | $18.4M |
| 714 | Slide Insurance Holdings Inc | SLDE | 0.03% | 919.94K | $18.4M |
| 715 | Under Armour Inc | UAA | 0.03% | 2.76M | $18.3M |
| 716 | Edgewell Personal Care Co | EPC | 0.03% | 672.77K | $18.3M |
| 717 | Brown-Forman Corp | BF-A | 0.03% | 624.06K | $18.2M |
| 718 | Herbalife Ltd | HLF | 0.03% | 1.44M | $17.9M |
| 719 | Columbia Sportswear Co | COLM | 0.03% | 298.67K | $17.7M |
| 720 | First Advantage Corp | FA | 0.03% | 892.04K | $17.7M |
| 721 | Piedmont Realty Trust Inc | PDM | 0.03% | 1.83M | $17.7M |
| 722 | Teladoc Health Inc | TDOC | 0.03% | 2.64M | $17.7M |
| 723 | Surgery Partners Inc | SGRY | 0.03% | 1.15M | $17.6M |
| 724 | AdaptHealth Corp | AHCO | 0.03% | 1.59M | $17.2M |
| 725 | Huron Consulting Group Inc | HURN | 0.02% | 112.68K | $17.1M |
| 726 | Azenta Inc | AZTA | 0.02% | 605.64K | $17.0M |
| 727 | Astec Industries Inc | ASTE | 0.02% | 335.70K | $17.0M |
| 728 | GPGI Inc | GPGI | 0.02% | 1.27M | $16.8M |
| 729 | QuidelOrtho Corp | QDEL | 0.02% | 995.62K | $16.7M |
| 730 | NCR Voyix Corp | VYX | 0.02% | 2.01M | $16.6M |
| 731 | Del Monte Corp | DMC | 0.02% | 556.62K | $16.5M |
| 732 | Deluxe Corp | DLX | 0.02% | 635.11K | $16.4M |
| 733 | Wendy's Co/The | WEN | 0.02% | 2.22M | $16.4M |
| 734 | Navitas Semiconductor Corp | NVTS | 0.02% | 1.49M | $16.2M |
| 735 | Everforth Inc | EFOR | 0.02% | 568.57K | $16.2M |
| 736 | Integra LifeSciences Holdings Corp | IART | 0.02% | 965.51K | $16.1M |
| 737 | Interparfums Inc | IPAR | 0.02% | 128.51K | $16.0M |
| 738 | ScanSource Inc | SCSC | 0.02% | 281.87K | $16.0M |
| 739 | Coty Inc | COTY | 0.02% | 5.79M | $15.9M |
| 740 | American Assets Trust Inc | AAT | 0.02% | 672.29K | $15.9M |
| 741 | LGI Homes Inc | LGIH | 0.02% | 288.31K | $15.7M |
| 742 | Sonic Automotive Inc | SAH | 0.02% | 171.49K | $15.7M |
| 743 | CVR Energy Inc | CVI | 0.02% | 440.48K | $15.7M |
| 744 | Seaboard Corp | SEB | 0.02% | 3.50K | $15.4M |
| 745 | Weis Markets Inc | WMK | 0.02% | 198.77K | $15.3M |
| 746 | O-I Glass Inc | OI | 0.02% | 2.13M | $15.2M |
| 747 | Ladder Capital Corp | LADR | 0.02% | 1.58M | $15.1M |
| 748 | Marzetti Company/The | MZTI | 0.02% | 140.34K | $15.0M |
| 749 | Upbound Group Inc | UPBD | 0.02% | 766.23K | $14.9M |
| 750 | Virtus Investment Partners Inc | VRTS | 0.02% | 92.82K | $14.8M |
| 751 | Capitol Federal Financial Inc | CFFN | 0.02% | 1.67M | $14.7M |
| 752 | Utz Brands Inc | UTZ | 0.02% | 1.03M | $14.6M |
| 753 | Chimera Investment Corp | CIM | 0.02% | 1.16M | $14.5M |
| 754 | Pacira BioSciences Inc | PCRX | 0.02% | 545.54K | $14.4M |
| 755 | Papa John's International Inc | PZZA | 0.02% | 480.23K | $14.4M |
| 756 | Keel Infrastructure Corp | KEEL | 0.02% | 3.52M | $14.0M |
| 757 | F&G Annuities & Life Inc | FG | 0.02% | 483.56K | $13.8M |
| 758 | Certara Inc | CERT | 0.02% | 1.71M | $13.8M |
| 759 | Interface Inc | TILE | 0.02% | 402.63K | $13.8M |
| 760 | MFA Financial Inc | MFA | 0.02% | 1.48M | $13.5M |
| 761 | Centerspace | CSR | 0.02% | 245.42K | $13.5M |
| 762 | Arbor Realty Trust Inc | ABR | 0.02% | 2.67M | $13.4M |
| 763 | BrightView Holdings Inc | BV | 0.02% | 1.02M | $13.3M |
| 764 | PACS Group Inc | PACS | 0.02% | 288.89K | $13.3M |
| 765 | Fortrea Holdings Inc | FTRE | 0.02% | 690.80K | $13.2M |
| 766 | Intuitive Machines Inc | LUNR | 0.02% | 1.05M | $13.0M |
| 767 | Apollo Commercial Real Estate Finance Inc | ARI | 0.02% | 1.94M | $12.8M |
| 768 | Excelerate Energy Inc | EE | 0.02% | 325.38K | $12.8M |
| 769 | Safehold Inc | SAFE | 0.02% | 784.79K | $12.7M |
| 770 | Grocery Outlet Holding Corp | GO | 0.02% | 1.37M | $12.6M |
| 771 | Iovance Biotherapeutics Inc | IOVA | 0.02% | 3.10M | $12.6M |
| 772 | Gorman-Rupp Co/The | GRC | 0.02% | 154.25K | $12.5M |
| 773 | United Parks & Resorts Inc | PRKS | 0.02% | 275.18K | $12.3M |
| 774 | Simply Good Foods Co/The | SMPL | 0.02% | 1.19M | $12.1M |
| 775 | Driven Brands Holdings Inc | DRVN | 0.02% | 842.51K | $12.0M |
| 776 | PennyMac Mortgage Investment Trust | PMT | 0.02% | 1.27M | $12.0M |
| 777 | JBG SMITH Properties | JBGS | 0.02% | 852.86K | $12.0M |
| 778 | Vestis Corp | VSTS | 0.02% | 819.80K | $11.9M |
| 779 | Array Technologies Inc | ARRY | 0.02% | 2.25M | $11.7M |
| 780 | Under Armour Inc | UA | 0.02% | 1.65M | $10.7M |
| 781 | ZoomInfo Technologies Inc | GTM | 0.02% | 3.23M | $10.6M |
| 782 | BellRing Brands Inc | BRBR | 0.02% | 849.03K | $10.5M |
| 783 | Quantinuum Inc | QNT | 0.02% | 204.03K | $10.5M |
| 784 | GCM Grosvenor Inc | GCMG | 0.02% | 837.42K | $10.5M |
| 785 | Tennant Co | TNC | 0.02% | 124.36K | $10.5M |
| 786 | Marcus & Millichap Inc | MMI | 0.01% | 331.23K | $10.2M |
| 787 | Empire State Realty Trust Inc | ESRT | 0.01% | 2.00M | $10.1M |
| 788 | BJ's Restaurants Inc | BJRI | 0.01% | 145.76K | $9.9M |
| 789 | U-Haul Holding Co | UHAL | 0.01% | 132.72K | $9.4M |
| 790 | Gibraltar Industries Inc | ROCK | 0.01% | 216.66K | $9.2M |
| 791 | RPC Inc | RES | 0.01% | 1.62M | $9.1M |
| 792 | Accelerant Holdings | ARX | 0.01% | 741.55K | $8.8M |
| 793 | Parabilis Medicines Inc | PBLS | 0.01% | 256.85K | $8.7M |
| 794 | Gentherm Inc | THRM | 0.01% | 212.76K | $8.6M |
| 795 | Greif Inc | GEF-B | 0.01% | 78.84K | $8.6M |
| 796 | Forestar Group Inc | FOR | 0.01% | 298.06K | $8.4M |
| 797 | Rush Enterprises Inc | RUSHB | 0.01% | 106.74K | $8.3M |
| 798 | Liberty Broadband Corp | LBRDA | 0.01% | 239.81K | $8.2M |
| 799 | Array Digital Infrastructure Inc | AD | 0.01% | 233.91K | $8.1M |
| 800 | Ridgepost Capital Inc | RPC | 0.01% | 914.90K | $7.9M |
| 801 | Sinclair Inc | SBGI | 0.01% | 565.29K | $7.8M |
| 802 | Neptune Insurance Holdings Inc | NP | 0.01% | 242.46K | $7.7M |
| 803 | Csquare Inc | CSQR | 0.01% | 339.17K | $6.8M |
| 804 | Pattern Group Inc | PTRN | 0.01% | 283.02K | $6.5M |
| 805 | Employers Holdings Inc | EIG | 0.01% | 126.99K | $6.4M |
| 806 | Saul Centers Inc | BFS | 0.01% | 179.01K | $6.1M |
| 807 | Matthews International Corp | MATW | 0.01% | 216.36K | $6.0M |
| 808 | Quanex Building Products Corp | NX | 0.01% | 336.27K | $6.0M |
| 809 | Apogee Enterprises Inc | APOG | 0.01% | 148.20K | $5.9M |
| 810 | Savers Value Village Inc | SVV | 0.01% | 563.27K | $5.8M |
| 811 | Via Transportation Inc | VIA | 0.01% | 283.96K | $5.8M |
| 812 | Liberty Capital Corp | GLIBK | 0.01% | 245.71K | $5.7M |
| 813 | Arhaus Inc | ARHS | 0.01% | 756.07K | $5.6M |
| 814 | Verra Mobility Corp | VRRM | 0.01% | 1.05M | $5.6M |
| 815 | Ameresco Inc | AMRC | 0.01% | 242.35K | $5.1M |
| 816 | Dream Finders Homes Inc | DFH | 0.01% | 394.81K | $5.0M |
| 817 | Janus International Group Inc | JBI | 0.01% | 945.56K | $4.9M |
| 818 | Central Garden & Pet Co | CENT | 0.01% | 112.20K | $4.8M |
| 819 | Bob's Discount Furniture Inc | BOBS | 0.01% | 285.57K | $4.8M |
| 820 | Sprinklr Inc | CXM | 0.01% | 741.64K | $4.7M |
| 821 | Applied Aerospace & Defense Inc | AADX | 0.01% | 249.09K | $4.7M |
| 822 | McGraw Hill Inc | MH | 0.01% | 418.37K | $4.6M |
| 823 | Fermi Inc | FRMI | 0.01% | 698.36K | $4.0M |
| 824 | Alexander's Inc | ALX | 0.01% | 14.99K | $3.8M |
| 825 | Navient Corp | NAVI | 0.01% | 445.92K | $3.7M |
| 826 | Vitesse Energy Inc | VTS | 0.01% | 230.31K | $3.6M |
| 827 | Cricut Inc | CRCT | 0.00% | 684.01K | $3.2M |
| 828 | Infleqtion Inc | INFQ | 0.00% | 314.28K | $3.1M |
| 829 | AGNT Inc | AGNT | 0.00% | 720.75K | $2.9M |
| 830 | OPKO Health Inc | OPK | 0.00% | 2.20M | $2.9M |
| 831 | Camping World Holdings Inc | CWH | 0.00% | 441.35K | $2.7M |
| 832 | Liftoff Mobile Inc | LFTO | 0.00% | 122.12K | $2.7M |
| 833 | N-able Inc/US | NABL | 0.00% | 548.47K | $2.6M |
| 834 | ERock Inc | EROC | 0.00% | 210.94K | $2.2M |
| 835 | GoodRx Holdings Inc | GDRX | 0.00% | 647.90K | $2.0M |
| 836 | Petco Health & Wellness Co Inc | WOOF | 0.00% | 634.93K | $1.8M |
| 837 | Synthetic Cash - ZVGI USD | — | 0.00% | 1.45M | $1.4M |
| 838 | Synthetic Cash - CMS USD | — | 0.00% | 1.24M | $1.2M |
| 839 | TaskUS Inc | TASK | 0.00% | 133.00K | $807.3K |
| 840 | Liberty Capital Corp | GLIBA | 0.00% | 28.03K | $662.5K |
| 841 | Jersey Mike's Subs Inc | JMKE | 0.00% | 27.53K | $633.2K |
| 842 | Synthetic Cash - BGS USD | — | 0.00% | 210.00K | $210.0K |
| 843 | Synthetic Cash - QMS USD | — | 0.00% | 111.23K | $111.2K |
| 844 | OMNIAB INC - 15 EARNOUT | — | 0.00% | 53.58K | $0.54 |
| 845 | OMNIAB INC - 12.5 EARNOUT | — | 0.00% | 53.58K | $0.54 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 1.73% | Выплачено (за последние 12 месяцев) | $4.3182 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 26, 2026 | Последняя выплата | $1.0904 (Jun 30, 2026) |
| Рост за 1 год | +4.96% | Рост за 3 / 5 лет (годовых) | +5.58% / +9.18% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.0904 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.2437 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.0562 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.9279 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.9108 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.2422 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.0911 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.8700 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $1.0165 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.9425 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $1.1538 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.8750 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 14.30% / 17.82% | Шарп 1Л / 3Л | 1.36 / 0.871 |
| Макс. просадка 1Г / 3Г | -8.85% / -24.20% | Сортино 1Л | 2.10 |
| Бета к S&P 500 (3 года) | 0.92 | Корреляция с S&P 500 (1 год) | 0.716 |
| Отклонение вниз за 1 год | 9.29% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 582.04K | Средний объём | 277.44K |
| AUM | $68.30B | Премия/дисконт | -0.11% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $68.30B → $68.30B |
| 1 неделя | -$438.8M | -0.64% | $68.30B → $68.30B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (Vanguard) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по VBR
Nervous About Big Tech? This Vanguard Value ETF Is Where the Money Is Rotating ↗
The Magnificent Seven have ruled markets for years, but cracks in the AI spending story are pushing serious investors toward a corner of the market…
247 Wallst · Aug 26, 15:15 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Billionaire Israel Englander's 2 Biggest Bets Are on the S&P 500, and He Just Bought More ↗
Even a sophisticated hedge fund relies on the simplicity of index funds.
Fool - Investing News · Aug 27, 12:29 UTC
Все новости по VBR →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.