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Watchlist
Konto
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
IVOO
#619
ETF Rang
€3.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
112,28 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
22.38%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
30. Juni 2026
Anzahl der Bestände:
402
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
0.86%
Twilio Inc. Class A
TWLO
US90138F1021
245170
0.84%
Carpenter Technology Corp.
CRS
US1442851036
80260
0.82%
MKS Instruments Inc.
MKSI
US55306N1046
109091
0.77%
Curtiss-Wright Corp.
CW
US2315611010
59675
0.75%
Entegris Inc.
ENTG
US29362U1043
246322
0.75%
nVent Electric plc
NVT
IE00BDVJJQ56
261121
0.74%
Allegheny Technologies Inc.
ATI
US01741R1023
220423
0.73%
Illumina Inc.
ILMN
US4523271090
244355
0.72%
TechnipFMC plc
FTI
GB00BDSFG982
644058
0.70%
Sterling Construction Co. Inc.
STRL
US8592411016
49560
0.70%
MasTec Inc.
MTZ
US5763231090
99495
0.69%
Woodward Inc.
WWD
US9807451037
96247
0.68%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
105985
0.68%
Pure Storage Inc. Class A
P
US74624M1027
509693
0.66%
XPO Logistics Inc.
XPO
US9837931008
189636
0.63%
United Therapeutics Corp.
UTHR
US91307C1027
68553
0.63%
Okta Inc.
OKTA
US6792951054
270844
0.62%
US Foods Holding Corp.
USFD
US9120081099
355799
0.59%
RB Global Inc.
RBA
CA74935Q1072
300888
0.57%
Lattice Semiconductor Corp.
LSCC
US5184151042
221283
0.56%
RBC Bearings Inc.
RBC
US75524B1044
50945
0.55%
Fabrinet
FN
KYG3323L1005
57877
0.55%
SYNNEX Corp.
SNX
US87162W1009
120749
0.54%
Burlington Stores Inc.
BURL
US1220171060
101468
0.53%
TTM Technologies Inc.
TTMI
US87305R1095
167731
0.52%
Reliance Steel & Aluminum Co.
RS
US7595091023
82448
0.51%
Onto Innovation Inc.
ONTO
US6833441057
80349
0.50%
Roku Inc.
ROKU
US77543R1023
211910
0.49%
BWX Technologies Inc.
BWXT
US05605H1005
147971
0.48%
Nextpower Inc. Class A
NXT
US65290E1010
239812
0.48%
East West Bancorp Inc.
EWBC
US27579R1041
221271
0.48%
ITT Inc.
ITT
US45073V1089
144372
0.48%
Performance Food Group Co.
PFGC
US71377A1034
253802
0.48%
Talen Energy Corp.
TLN
US87422Q1094
73317
0.46%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
162408
0.46%
Coeur Mining Inc.
CDE
US1921085049
1670558
0.46%
WESCO International Inc.
WCC
US95082P1057
78661
0.45%
SiTime Corp.
SITM
US82982T1060
35816
0.45%
Tempur Sealy International Inc.
SGI
US88023U1016
339756
0.45%
Annaly Capital Management Inc.
NLY
US0357108390
1183532
0.45%
API Group Corp.
APG
US00187Y1001
622774
0.44%
Royal Gold Inc.
RGLD
US7802871084
131578
0.44%
Tenet Healthcare Corp.
THC
US88033G4073
139152
0.44%
Roivant Sciences Ltd.
ROIV
BMG762791017
728407
0.44%
WP Carey Inc.
WPC
US92936U1097
359874
0.43%
Regal Beloit Corp.
RRX
US7587501039
107536
0.43%
Toll Brothers Inc.
TOL
US8894781033
152986
0.42%
Dycom Industries Inc.
DY
US2674751019
48504
0.41%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
242966
0.41%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
101353
0.41%
Semtech Corp.
SMTC
US8168501018
150391
0.41%
DT Midstream Inc.
DTM
US23345M1071
164790
0.41%
Aramark
ARMK
US03852U1060
424798
0.41%
Dick's Sporting Goods Inc.
DKS
US2533931026
106414
0.41%
Clean Harbors Inc.
CLH
US1844961078
80252
0.40%
Carlisle Cos. Inc.
CSL
US1423391002
65217
0.40%
Watsco Inc.
WSO
US9426222009
56546
0.40%
Lincoln Electric Holdings Inc.
LECO
US5339001068
88499
0.40%
Ovintiv Inc.
OVV
US69047Q1022
444901
0.40%
Permian Resources Corp. Class A
PR
US71424F1057
1271552
0.39%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
74950
0.39%
Rambus Inc.
RMBS
US7509171069
174680
0.39%
Omega Healthcare Investors Inc.
OHI
US6819361006
481190
0.39%
RPM International Inc.
RPM
US7496851038
206189
0.39%
Advanced Energy Industries Inc.
AEIS
US0079731008
61432
0.38%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
256554
0.38%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
105836
0.38%
Alcoa Corp.
AA
US0138721065
426243
0.37%
Exelixis Inc.
EXEL
US30161Q1040
406142
0.37%
BorgWarner Inc.
BWA
US0997241064
331348
0.37%
Mueller Industries Inc.
MLI
US6247561029
178610
0.37%
Lamar Advertising Co. Class A
LAMR
US5128161099
140657
0.37%
Sanmina Corp.
SANM
US8010561020
86561
0.37%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
68888
0.37%
Nutanix Inc.
NTNX
US67059N1081
427937
0.36%
Evercore Inc. Class A
EVR
US29977A1051
62492
0.36%
Unum Group
UNM
US91529Y1064
237516
0.36%
Toast Inc. Class A
TOST
US8887871080
756984
0.35%
Dynatrace Inc.
DT
US2681501092
476226
0.35%
Ally Financial Inc.
ALLY
US02005N1000
450687
0.35%
Owens Corning
OC
US6907421019
130160
0.35%
DigitalOcean Holdings Inc.
DOCN
US25402D1028
131494
0.35%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
106215
0.35%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
262566
0.35%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
457686
0.34%
Graco Inc.
GGG
US3841091040
268156
0.34%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
313395
0.34%
Applied Industrial Technologies Inc.
AIT
US03820C1053
59725
0.34%
Penumbra Inc.
PEN
US70975L1070
63544
0.34%
Webster Financial Corp.
WBS
US9478901096
261795
0.34%
Crown Holdings Inc.
CCK
US2283681060
178567
0.34%
Equitable Holdings Inc.
EQH
US29452E1010
454860
0.34%
Elanco Animal Health Inc.
ELAN
US28414H1032
807018
0.34%
SPX Technologies Inc.
SPXC
US78473E1038
80896
0.33%
First Horizon National Corp.
FHN
US3205171057
766981
0.33%
Cognex Corp.
CGNX
US1924221039
268943
0.33%
Moog Inc. Class A
MOG.A
US6153942023
45947
0.33%
American Airlines Group Inc.
AAL
US02376R1023
1068909
0.33%
Medpace Holdings Inc.
MEDP
US58506Q1094
36462
0.33%
Fidelity National Financial Inc.
FNF
US31620R3030
408843
0.32%
Cytokinetics Inc.
CYTK
US23282W6057
219413
0.31%
Littelfuse Inc.
LFUS
US5370081045
40859
0.31%
Arrowhead Pharmaceuticals Inc.
ARWR
US04280A1007
227611
0.31%
Acuity Brands Inc.
AYI
US00508Y1029
48683
0.31%
New York Times Co. Class A
NYT
US6501111073
260293
0.31%
Advanced Drainage Systems Inc.
WMS
US00790R1041
115821
0.31%
Saia Inc.
SAIA
US78709Y1055
43095
0.31%
Valmont Industries Inc.
VMI
US9202531011
31374
0.31%
Viavi Solutions Inc.
VIAV
US9255501051
377797
0.30%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
206040
0.30%
BioMarin Pharmaceutical Inc.
BMRN
US09061G1013
312378
0.30%
Crane Co.
CR
US2244081046
79323
0.30%
Carlyle Group Inc.
CG
US14316J1088
418822
0.30%
Arrow Electronics Inc.
ARW
US0427351004
82629
0.30%
EastGroup Properties Inc.
EGP
US2772761019
86736
0.30%
Essential Utilities Inc.
WTRG
US29670G1022
458533
0.30%
Wintrust Financial Corp.
WTFC
US97650W1080
109004
0.30%
Coca-Cola Consolidated Inc.
COKE
US1910981026
91351
0.29%
TransUnion
TRU
US89400J1079
241525
0.29%
SharkNinja Inc.
SN
KYG8068L1086
114374
0.29%
Watts Water Technologies Inc. Class A
WTS
US9427491025
44333
0.29%
Stifel Financial Corp.
SF
US8606301021
247895
0.29%
HF Sinclair Corp
DINO
US4039491000
247695
0.29%
American Homes 4 Rent Class A
AMH
US02665T3068
511134
0.29%
Service Corp. International/US
SCI
US8175651046
223006
0.29%
Guidewire Software Inc.
GWRE
US40171V1008
136859
0.28%
Donaldson Co. Inc.
DCI
US2576511099
187188
0.28%
Hecla Mining Co.
HL
US4227041062
1083963
0.28%
Antero Resources Corp.
AR
US03674X1063
475766
0.28%
CACI International Inc. Class A
CACI
US1271903049
35706
0.28%
Ryder System Inc.
R
US7835491082
62538
0.28%
UMB Financial Corp.
UMBF
US9027881088
115446
0.28%
Zions Bancorp NA
ZION
US9897011071
237763
0.28%
Pinterest Inc. Class A
PINS
US72352L1061
777737
0.28%
American Healthcare REIT Inc.
AHR
US3981823038
311498
0.27%
OGE Energy Corp.
OGE
US6708371033
333633
0.27%
Encompass Health Corp.
EHC
US29261A1007
160356
0.27%
Five Below Inc.
FIVE
US33829M1018
89368
0.27%
TopBuild Corp.
BLD
US89055F1030
45188
0.27%
CNH Industrial NV
CNH
NL0010545661
1423193
0.27%
Amkor Technology Inc.
AMKR
US0316521006
184285
0.27%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
157881
0.27%
Cullen/Frost Bankers Inc.
CFR
US2298991090
101520
0.26%
Brixmor Property Group Inc.
BRX
US11120U1051
495987
0.26%
American Financial Group Inc./OH
AFG
US0259321042
111486
0.26%
Oshkosh Corp.
OSK
US6882392011
100815
0.26%
CareTrust REIT Inc.
CTRE
US14174T1079
381886
0.26%
Flowserve Corp.
FLS
US34354P1057
206564
0.26%
Toro Co.
TTC
US8910921084
156400
0.26%
Chart Industries Inc.
GTLS
US16115Q3083
72661
0.26%
Kratos Defense & Security Solutions Inc.
KTOS
US50077B2079
303076
0.25%
Ensign Group Inc.
ENSG
US29358P1012
93709
0.25%
Halozyme Therapeutics Inc.
HALO
US40637H1095
191789
0.25%
Columbia Banking System Inc.
COLB
US1972361026
468052
0.25%
Timken Co.
TKR
US8873891043
102036
0.25%
Old Republic International Corp.
ORI
US6802231042
362282
0.25%
Dutch Bros Inc. Class A
BROS
US26701L1008
206270
0.25%
GameStop Corp. Class A
GME
US36467W1099
666889
0.25%
Agree Realty Corp.
ADC
US0084921008
193887
0.25%
Core & Main Inc. Class A
CNM
US21874C1027
304155
0.25%
Murphy USA Inc.
MUSA
US6267551025
27170
0.25%
CubeSmart
CUBE
US2296631094
366024
0.25%
AECOM
ACM
US00766T1007
207785
0.25%
Globus Medical Inc.
GMED
US3795772082
183180
0.24%
Affiliated Managers Group Inc.
AMG
US0082521081
42702
0.24%
Old National Bancorp/IN
ONB
US6800331075
555995
0.24%
Vicor Corp.
VICR
US9258151029
37785
0.24%
Primerica Inc.
PRI
US74164M1080
50415
0.24%
National Retail Properties Inc.
NNN
US6374171063
307594
0.24%
Range Resources Corp.
RRC
US75281A1097
380959
0.24%
Darling Ingredients Inc.
DAR
US2372661015
256953
0.24%
Allegro MicroSystems Inc.
ALGM
US01749D1054
200783
0.24%
AAON Inc.
AAON
US0003602069
109906
0.24%
DocuSign Inc. Class A
DOCU
US2561631068
313510
0.24%
EnerSys
ENS
US29275Y1029
59454
0.24%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
66381
0.23%
Western Alliance Bancorp
WAL
US9576381092
165577
0.23%
IDACORP Inc.
IDA
US4511071064
89594
0.23%
FirstCash Holdings Inc.
FCFS
US33768G1076
62372
0.23%
Terex Corp.
TEX
US8807791038
184684
0.23%
Viper Energy Inc. Class A
VNOM
US64361Q1013
313990
0.23%
Manhattan Associates Inc.
MANH
US5627501092
95467
0.22%
Voya Financial Inc.
VOYA
US9290891004
146618
0.22%
Jefferies Financial Group Inc.
JEF
US47233W1099
264341
0.22%
First Industrial Realty Trust Inc.
FR
US32054K1034
214359
0.22%
Autoliv Inc.
ALV
US0528001094
111367
0.22%
SEI Investments Co.
SEIC
US7841171033
147492
0.22%
AptarGroup Inc.
ATR
US0383361039
102971
0.22%
Hyatt Hotels Corp. Class A
H
US4485791028
66343
0.22%
Sprouts Farmers Market Inc.
SFM
US85208M1027
151754
0.22%
UL Solutions Inc. Class A
ULS
US9037311076
125854
0.22%
Cava Group Inc.
CAVA
US1489291021
161852
0.21%
Commerce Bancshares Inc./MO
CBSH
US2005251036
219268
0.21%
Maplebear Inc.
CART
US5653941030
265529
0.21%
HealthEquity Inc.
HQY
US42226A1079
136315
0.21%
MP Materials Corp.
MP
US5533681012
218761
0.21%
Cirrus Logic Inc.
CRUS
US1727551004
82475
0.21%
Antero Midstream Corp.
AM
US03676B1026
536443
0.21%
Hexcel Corp.
HXL
US4282911084
121700
0.21%
Tetra Tech Inc.
TTEK
US88162G1031
419784
0.20%
Rexford Industrial Realty Inc.
REXR
US76169C1009
361370
0.20%
Hanover Insurance Group Inc.
THG
US4108671052
56453
0.20%
UGI Corp.
UGI
US9026811052
346766
0.20%
Prosperity Bancshares Inc.
PB
US7436061052
163136
0.20%
Hims & Hers Health Inc.
HIMS
US4330001060
342551
0.20%
National Fuel Gas Co.
NFG
US6361801011
153713
0.20%
Axalta Coating Systems Ltd.
AXTA
BMG0750C1082
346134
0.20%
InterDigital Inc.
IDCC
US45867G1013
41804
0.20%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
195010
0.20%
Fluor Corp.
FLR
US3434121022
225443
0.20%
Avnet Inc.
AVT
US0538071038
132654
0.20%
STAG Industrial Inc.
STAG
US85254J1025
308498
0.20%
Kirby Corp.
KEX
US4972661064
86322
0.20%
Houlihan Lokey Inc. Class A
HLI
US4415931009
87482
0.20%
Repligen Corp.
RGEN
US7599161095
85766
0.20%
Kinsale Capital Group Inc.
KNSL
US49714P1084
35448
0.20%
Lantheus Holdings Inc.
LNTH
US5165441032
105055
0.20%
Silicon Laboratories Inc.
SLAB
US8269191024
53219
0.20%
AGCO Corp.
AGCO
US0010841023
96963
0.20%
Middleby Corp.
MIDD
US5962781010
67134
0.19%
Eagle Materials Inc.
EXP
US26969P1084
50721
0.19%
Landstar System Inc.
LSTR
US5150981018
54740
0.19%
First American Financial Corp.
FAF
US31847R1023
164825
0.19%
Healthcare Trust of America Inc. Class A
HR
US42226K1051
559106
0.19%
Valley National Bancorp
VLY
US9197941076
768903
0.19%
Commercial Metals Co.
CMC
US2017231034
179310
0.19%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
235211
0.19%
Corebridge Financial Inc.
CRBG
US21871X1090
390627
0.19%
FNB Corp./PA
FNB
US3025201019
574347
0.19%
Avantor Inc.
AVTR
US05352A1007
1104592
0.18%
Lear Corp.
LEA
US5218652049
80831
0.18%
Ormat Technologies Inc.
ORA
US6866881021
99371
0.18%
Taylor Morrison Home Corp. Class A
TMHC
US87724P1066
150755
0.18%
Bruker Corp.
BRKR
US1167941087
179297
0.18%
Glacier Bancorp Inc.
GBCI
US37637Q1058
208478
0.18%
NOV Inc.
NOV
US62955J1034
579061
0.18%
Lithia Motors Inc. Class A
LAD
US5367971034
36892
0.18%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
193161
0.18%
IES Holdings Inc.
IESC
US44951W1062
14170
0.18%
Floor & Decor Holdings Inc. Class A
FND
US3397501012
174951
0.18%
Chord Energy Corp.
CHRD
US6742152076
90845
0.17%
Janus Henderson Group plc
JHG
JE00BYPZJM29
198698
0.17%
MSA Safety Inc.
MSA
US5534981064
58547
0.17%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
121127
0.17%
United Bankshares Inc./WV
UBSI
US9099071071
221817
0.17%
GATX Corp.
GATX
US3614481030
57285
0.17%
Macy's Inc.
M
US55616P1049
426728
0.17%
Vornado Realty Trust
VNO
US9290421091
254945
0.17%
Chemed Corp.
CHE
US16359R1032
21425
0.17%
Hancock Whitney Corp.
HWC
US4101201097
130944
0.17%
NewMarket Corp.
NEU
US6515871076
12356
0.16%
Crocs Inc.
CROX
US2270461096
80406
0.16%
Portland General Electric Co.
POR
US7365088472
186705
0.16%
Ingredion Inc.
INGR
US4571871023
102027
0.16%
MGIC Investment Corp.
MTG
US5528481030
341259
0.16%
Churchill Downs Inc.
CHDN
US1714841087
106837
0.16%
Essent Group Ltd.
ESNT
BMG3198U1027
148696
0.16%
Rayonier Inc.
RYN
US7549071030
446433
0.16%
Weatherford International plc
WFRD
IE00BLNN3691
116365
0.16%
CommVault Systems Inc.
CVLT
US2041661024
66574
0.16%
GXO Logistics Inc.
GXO
US36262G1013
185631
0.16%
Matador Resources Co.
MTDR
US5764852050
188916
0.16%
Alaska Air Group Inc.
ALK
US0116591092
179801
0.16%
Selective Insurance Group Inc.
SIGI
US8163001071
96597
0.16%
Novanta Inc.
NOVT
CA67000B1040
57465
0.16%
Kite Realty Group Trust
KRG
US49803T3005
327698
0.16%
Southwest Gas Holdings Inc.
SWX
US8448951025
103922
0.16%
Starwood Property Trust Inc.
STWD
US85571B1052
562274
0.15%
StandardAero Inc.
SARO
US85423L1035
305686
0.15%
Black Hills Corp.
BKH
US0921131092
122828
0.15%
Esab Corp.
ESAB
US29605J1060
92604
0.15%
PNM Resources Inc.
TXNM
US69349H1077
160789
0.15%
New Jersey Resources Corp.
NJR
US6460251068
162837
0.15%
Sonoco Products Co.
SON
US8354951027
159519
0.15%
Sirius XM Holdings Inc.
SIRI
US8299331004
304140
0.15%
Brunswick Corp./DE
BC
US1170431092
105180
0.15%
VF Corp.
VFC
US9182041080
530283
0.15%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
73871
0.15%
RLI Corp.
RLI
US7496071074
148337
0.15%
Gentex Corp.
GNTX
US3719011096
343612
0.15%
Cleveland-Cliffs Inc.
CLF
US1858991011
922680
0.15%
Home BancShares Inc./AR
HOMB
US4368932004
302203
0.15%
Bank OZK
OZK
US06417N1037
165575
0.15%
AeroVironment Inc.
AVAV
US0080731088
52024
0.14%
Bio-Rad Laboratories Inc. Class A
BIO
US0905722072
29062
0.14%
Trex Co. Inc.
TREX
US89531P1057
167654
0.14%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
46323
0.14%
UFP Industries Inc.
UFPI
US90278Q1085
91139
0.14%
Valvoline Inc.
VVV
US92047W1018
206530
0.14%
Associated Banc-Corp
ASB
US0454871056
263583
0.14%
Louisiana-Pacific Corp.
LPX
US5463471053
102584
0.13%
Cousins Properties Inc.
CUZ
US2227955026
265496
0.13%
Sabra Health Care REIT Inc.
SBRA
US78573L1061
406902
0.13%
SLM Corp.
SLM
US78442P1066
304338
0.13%
WEX Inc.
WEX
US96208T1043
55937
0.13%
Vail Resorts Inc.
MTN
US91879Q1094
57697
0.13%
Boyd Gaming Corp.
BYD
US1033041013
88765
0.13%
Qualys Inc.
QLYS
US74758T3032
56822
0.13%
ONE Gas Inc.
OGS
US68235P1084
101250
0.13%
H&R Block Inc.
HRB
US0936711052
204520
0.13%
Albertsons Cos. Inc. Class A
ACI
US0130911037
574562
0.13%
CNX Resources Corp.
CNX
US12653C1080
228276
0.13%
Synaptics Inc.
SYNA
US87157D1090
62344
0.13%
Travel + Leisure Co.
TNL
US8941641024
100723
0.13%
Knife River Corp.
KNF
US4988941047
91907
0.13%
Science Applications International Corp.
SAIC
US8086251076
69555
0.13%
CNO Financial Group Inc.
CNO
US12621E1038
150617
0.13%
Wingstop Inc.
WING
US9741551033
43947
0.13%
Chewy Inc.
CHWY
US16679L1098
387552
0.13%
Sotera Health Co.
SHC
US83601L1026
427892
0.13%
Cabot Corp.
CBT
US1270551013
83291
0.13%
Belden Inc.
BDC
US0774541066
63067
0.13%
Ollie's Bargain Outlet Holdings Inc.
OLLI
US6811161099
98254
0.13%
Valaris Ltd.
VAL
BMG9460G1015
103908
0.13%
AutoNation Inc.
AN
US05329W1027
40495
0.13%
Bath & Body Works Inc.
BBWI
US0708301041
324945
0.13%
UiPath Inc. Class A
PATH
US90364P1057
689102
0.13%
Celsius Holdings Inc.
CELH
US15118V2079
255736
0.13%
Duolingo Inc.
DUOL
US26603R1068
64922
0.13%
Spire Inc.
SR
US84857L1017
95382
0.12%
Paylocity Holding Corp.
PCTY
US70438V1061
70258
0.12%
LivaNova plc
LIVN
GB00BYMT0J19
88628
0.12%
First Financial Bankshares Inc.
FFIN
US32020R1095
210375
0.12%
Texas Capital Bancshares Inc.
TCBI
US88224Q1076
70460
0.12%
Flagstar Bank NA
FLG
US6494454001
484210
0.12%
Bentley Systems Inc. Class B
BSY
US08265T2087
241480
0.12%
EPR Properties
EPR
US26884U1097
123443
0.12%
FTI Consulting Inc.
FCN
US3029411093
47714
0.12%
Northwestern Energy Group Inc.
NWE
US6680743050
99235
0.12%
KBR Inc.
KBR
US48242W1062
205447
0.12%
Murphy Oil Corp.
MUR
US6267171022
217414
0.12%
elf Beauty Inc.
ELF
US26856L1035
95280
0.12%
Genpact Ltd.
G
BMG3922B1072
254351
0.12%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
183828
0.12%
Envista Holdings Corp.
NVST
US29415F1049
262562
0.11%
Gap Inc.
GAP
US3647601083
359592
0.11%
Dropbox Inc. Class A
DBX
US26210C1045
242862
0.11%
Planet Fitness Inc. Class A
PLNT
US72703H1014
127688
0.11%
International Bancshares Corp.
IBOC
US4590441030
87284
0.11%
Corporate Office Properties Trust
CDP
US22002T1088
182096
0.11%
Vontier Corp.
VNT
US9288811014
227175
0.11%
Silgan Holdings Inc.
SLGN
US8270481091
141520
0.11%
Mattel Inc.
MAT
US5770811025
468961
0.11%
Abercrombie & Fitch Co.
ANF
US0028962076
72188
0.11%
Kilroy Realty Corp.
KRC
US49427F1084
172619
0.11%
Federated Investors Inc. Class B
FHI
US3142111034
116853
0.11%
Thor Industries Inc.
THO
US8851601018
85260
0.11%
Warner Music Group Corp. Class A
WMG
US9345502036
235946
0.11%
ExlService Holdings Inc.
EXLS
US3020811044
246528
0.11%
Independence Realty Trust Inc.
IRT
US45378A1060
379623
0.11%
KB Home
KBH
US48666K1097
101084
0.11%
Brink's Co.
BCO
US1096961040
66448
0.11%
Appfolio Inc.
APPF
US03783C1009
38771
0.10%
Graham Holdings Co. Class B
GHC
US3846371041
5412
0.10%
PBF Energy Inc. Class A
PBF
US69318G1067
135525
0.10%
Universal Display Corp.
OLED
US91347P1057
70152
0.10%
YETI Holdings Inc.
YETI
US98585X1046
122240
0.10%
Grand Canyon Education Inc.
LOPE
US38526M1062
42313
0.10%
Polaris Inc.
PII
US7310681025
87197
0.10%
Brighthouse Financial Inc.
BHF
US10922N1037
92260
0.10%
Post Holdings Inc.
POST
US7374461041
64362
0.10%
Haemonetics Corp.
HAE
US4050241003
74976
0.09%
Morningstar Inc.
MORN
US6177001095
35595
0.09%
PVH Corp.
PVH
US6936561009
74336
0.09%
Avient Corp.
AVNT
US05368V1061
147971
0.09%
Penske Automotive Group Inc.
PAG
US70959W1036
29698
0.09%
Option Care Health Inc.
OPCH
US68404L2016
253374
0.09%
Hamilton Lane Inc. Class A
HLNE
US4074971064
65926
0.09%
Bill.Com Holdings Inc.
BILL
US0900431000
143019
0.09%
Dolby Laboratories Inc. Class A
DLB
US25659T1079
97363
0.09%
National Storage Affiliates Trust
NSA
US6378701063
114579
0.09%
Hilton Grand Vacations Inc.
HGV
US43283X1054
96904
0.09%
Graphic Packaging Holding Co.
GPK
US3886891015
477411
0.08%
Scotts Miracle-Gro Co.
SMG
US8101861065
72279
0.08%
Ashland Global Holdings Inc.
ASH
US0441861046
73878
0.08%
IPG Photonics Corp.
IPGP
US44980X1090
41084
0.08%
Park Hotels & Resorts Inc.
PK
US7005171050
324895
0.08%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
94756
0.08%
Exponent Inc.
EXPO
US30214U1025
78280
0.08%
MAXIMUS Inc.
MMS
US5779331041
84780
0.08%
Parsons Corp.
PSN
US70202L1026
86298
0.08%
Doximity Inc. Class A
DOCS
US26622P1075
215901
0.07%
Pegasystems Inc.
PEGA
US7055731035
145611
0.07%
Visteon Corp.
VC
US92839U2069
43073
0.07%
Euronet Worldwide Inc.
EEFT
US2987361092
57146
0.07%
Harley-Davidson Inc.
HOG
US4128221086
169904
0.07%
Whirlpool Corp.
WHR
US9633201069
104591
0.07%
RH
RH
US74967X1037
25005
0.07%
Kyndryl Holdings Inc.
KD
US50155Q1004
363769
0.07%
Crane NXT Co.
CXT
US2244411052
79851
0.07%
Avis Budget Group Inc.
CAR
US0537741052
27354
0.07%
Westlake Chemical Corp.
WLK
US9604131022
53748
0.06%
Lancaster Colony Corp.
MZTI
US5138471033
32748
0.06%
Olin Corp.
OLN
US6806652052
183772
0.06%
Choice Hotels International Inc.
CHH
US1699051066
32757
0.06%
Capri Holdings Ltd.
CPRI
VGG1890L1076
192265
0.06%
Dentsply Sirona Inc.
XRAY
US24906P1093
323230
0.05%
Goodyear Tire & Rubber Co.
GT
US3825501014
463773
0.05%
Greif Inc. Class A
GEF
US3976241071
39978
0.04%
Columbia Sportswear Co.
COLM
US1985161066
38781
0.04%
Boston Beer Co. Inc. Class A
SAM
US1005571070
12063
0.03%
Pilgrim's Pride Corp.
PPC
US72147K1088
69099