Vanguard Russell 2000 Value ETF (VTWV) Holdings
VTWV holdings summary
as of Oct 24, 2026- Holdings
- 1,409 positions listed
- Top 10 weight
- 5.4% of net assets
- Effective holdings
- 514 equal-weight equivalent
- Largest holding
- UMBF 0.60% UMB Financial Corporation
- Annual turnover
- 25.8% of the portfolio traded
VTWV top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | UMBF | UMB Financial Corporation | Financial Services | 0.60% | $7.7M | $9.96B | 10.9 |
| 2 | VSAT | Viasat, Inc. | Technology | 0.58% | $7.5M | $8.10B | — |
| 3 | JXN | Jackson Financial Inc. | Financial Services | 0.58% | $7.5M | $8.84B | 143.5 |
| 4 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.58% | $7.4M | $8.64B | 22.8 |
| 5 | SM | SM Energy Company | Energy | 0.55% | $7.0M | $9.40B | 7.0 |
| 6 | PBF | PBF Energy Inc. | Energy | 0.53% | $6.8M | $10.02B | 7.4 |
| 7 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.52% | $6.7M | $8.61B | — |
| 8 | ONB | Old National Bancorp | Financial Services | 0.52% | $6.6M | $9.57B | 11.1 |
| 9 | TRNO | Terreno Realty Corporation | Real Estate | 0.47% | $6.0M | $6.98B | 17.2 |
| 10 | MAC | The Macerich Company | Real Estate | 0.45% | $5.8M | $6.77B | — |
| 11 | SSRM | SSR Mining Inc | Basic Materials | 0.45% | $5.8M | — | — |
| 12 | MATX | Matson, Inc. | Industrials | 0.44% | $5.6M | $7.03B | 15.8 |
| 13 | UBSI | United Bankshares, Inc. | Financial Services | 0.43% | $5.5M | $6.36B | 12.7 |
| 14 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.42% | $5.4M | $6.34B | 21.9 |
| 15 | PNM | PNM Resources Inc | Utilities | 0.42% | $5.4M | — | — |
| 16 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.42% | $5.3M | $9.05B | 22.1 |
| 17 | TEX | Terex Corporation | Industrials | 0.41% | $5.3M | $5.83B | 24.4 |
| 18 | GRAL | GRAIL, Inc. | Healthcare | 0.41% | $5.3M | $5.26B | — |
| 19 | CMC | Commercial Metals Company | Industrials | 0.40% | $5.1M | $7.19B | 11.1 |
| 20 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.40% | $5.1M | $6.17B | — |
| 21 | GATX | GATX Corporation | Industrials | 0.39% | $5.1M | $5.84B | 16.4 |
| 22 | HWC | Hancock Whitney Corporation | Financial Services | 0.39% | $5.0M | $5.86B | 14.3 |
| 23 | JBT | John Bean Technologies Corporation | Industrials | 0.39% | $5.0M | — | — |
| 24 | BKH | Black Hills Corporation | Utilities | 0.37% | $4.8M | $5.84B | 19.3 |
| 25 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.37% | $4.7M | $5.84B | 12.0 |
| 26 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.37% | $4.7M | $5.66B | 20.2 |
| 27 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.36% | $4.7M | $4.80B | — |
| 28 | RIG | Transocean Ltd. | Energy | 0.36% | $4.6M | $6.28B | — |
| 29 | ABCB | Ameris Bancorp | Financial Services | 0.36% | $4.6M | $5.35B | 14.4 |
| 30 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.36% | $4.6M | $5.31B | 10.9 |
| 31 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.35% | $4.5M | $4.94B | 77.4 |
| 32 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.35% | $4.5M | $5.44B | 11.3 |
| 33 | MUR | Murphy Oil Corporation | Energy | 0.35% | $4.5M | $5.98B | 20.7 |
| 34 | ESNT | Essent Group Ltd. | Financial Services | 0.35% | $4.5M | $5.82B | 9.0 |
| 35 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.35% | $4.4M | $5.40B | 33.5 |
| 36 | NJR | New Jersey Resources Corporation | Utilities | 0.34% | $4.4M | $5.30B | 14.5 |
| 37 | ORA | Ormat Technologies, Inc. | Utilities | 0.34% | $4.4M | $5.49B | 43.8 |
| 38 | POR | Portland General Electric Company | Utilities | 0.34% | $4.4M | $5.19B | 19.5 |
| 39 | KRG | Kite Realty Group Trust | Real Estate | 0.34% | $4.4M | $5.05B | 15.4 |
| 40 | ACA | Arcosa, Inc. | Industrials | 0.34% | $4.3M | $7.22B | 36.3 |
| 41 | NSIT | Insight Enterprises, Inc. | Technology | 0.33% | $4.3M | $4.71B | 23.6 |
| 42 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.32% | $4.1M | $4.87B | 11.9 |
| 43 | CNO | CNO Financial Group, Inc. | Financial Services | 0.32% | $4.1M | $5.06B | 18.9 |
| 44 | OGS | ONE Gas, Inc. | Utilities | 0.32% | $4.1M | $4.75B | 16.3 |
| 45 | VSH | Vishay Intertechnology, Inc. | Technology | 0.32% | $4.1M | $4.25B | 145.8 |
| 46 | VLY | Valley National Bancorp | Financial Services | 0.32% | $4.1M | $7.00B | 10.7 |
| 47 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.32% | $4.1M | $5.33B | 36.7 |
| 48 | FLR | Fluor Corporation | Industrials | 0.32% | $4.1M | $6.28B | — |
| 49 | GLNG | Golar LNG Limited | Energy | 0.32% | $4.0M | $4.62B | 31.0 |
| 50 | UFPI | UFP Industries, Inc. | Basic Materials | 0.31% | $4.0M | $4.32B | 17.9 |
| 51 | ASB | Associated Banc-Corp | Financial Services | 0.31% | $4.0M | $5.47B | 10.1 |
| 52 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.31% | $4.0M | $4.56B | 13.4 |
| 53 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.31% | $3.9M | $4.68B | 56.0 |
| 54 | INSW | International Seaways, Inc. | Energy | 0.31% | $3.9M | $5.45B | 7.0 |
| 55 | ITGR | Integer Holdings Corporation | Healthcare | 0.30% | $3.9M | $4.31B | 34.6 |
| 56 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.30% | $3.9M | $4.76B | — |
| 57 | CNX | CNX Resources Corporation | Energy | 0.30% | $3.9M | $5.31B | 5.8 |
| 58 | FULT | Fulton Financial Corporation | Financial Services | 0.30% | $3.9M | $4.28B | 10.8 |
| 59 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.29% | $3.8M | $2.91B | — |
| 60 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.29% | $3.8M | $5.71B | 18.0 |
| 61 | SR | Spire Inc. | Utilities | 0.29% | $3.8M | $4.85B | 23.8 |
| 62 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.29% | $3.8M | $4.64B | — |
| 63 | VSEC | VSE Corporation | Industrials | 0.29% | $3.7M | $4.60B | 52.4 |
| 64 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.29% | $3.7M | $4.37B | — |
| 65 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.29% | $3.7M | $3.86B | 12.4 |
| 66 | UCB | United Community Banks, Inc. | Financial Services | 0.29% | $3.7M | $4.11B | 11.1 |
| 67 | NWE | NorthWestern Corporation | Utilities | 0.28% | $3.6M | $4.60B | 27.0 |
| 68 | AX | Axos Financial, Inc. | Financial Services | 0.28% | $3.6M | $5.01B | 10.4 |
| 69 | WSFS | WSFS Financial Corporation | Financial Services | 0.28% | $3.5M | $3.92B | 12.8 |
| 70 | CBT | Cabot Corporation | Basic Materials | 0.28% | $3.5M | $3.84B | 20.8 |
| 71 | ICUI | ICU Medical, Inc. | Healthcare | 0.27% | $3.5M | $4.08B | 137.0 |
| 72 | CATY | Cathay General Bancorp | Financial Services | 0.27% | $3.5M | $4.00B | 11.7 |
| 73 | HUT | Hut 8 Mining Corp. | Financial Services | 0.27% | $3.5M | $8.35B | — |
| 74 | RDN | Radian Group Inc. | Financial Services | 0.27% | $3.5M | $4.50B | 8.4 |
| 75 | GEO | The GEO Group, Inc. | Industrials | 0.27% | $3.5M | $3.77B | 13.5 |
| 76 | CRC | California Resources Corporation | Energy | 0.27% | $3.5M | $4.83B | — |
| 77 | CDP | COPT Defense Properties | Real Estate | 0.26% | $3.4M | $3.86B | 23.1 |
| 78 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.26% | $3.4M | $3.94B | 8.0 |
| 79 | FBP | First BanCorp. | Financial Services | 0.26% | $3.4M | $4.18B | 11.5 |
| 80 | ITRI | Itron, Inc. | Technology | 0.26% | $3.4M | $3.64B | 13.9 |
| 81 | KFY | Korn Ferry | Industrials | 0.26% | $3.3M | $4.09B | 13.8 |
| 82 | UNF | UniFirst Corporation | Industrials | 0.26% | $3.3M | $4.76B | 41.5 |
| 83 | CVBF | CVB Financial Corp. | Financial Services | 0.26% | $3.3M | $3.85B | 15.3 |
| 84 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.26% | $3.3M | $4.54B | 13.7 |
| 85 | VAL | Valaris Limited | Energy | 0.26% | $3.3M | $5.92B | 6.4 |
| 86 | LXP | LXP Industrial Trust | Real Estate | 0.25% | $3.2M | $3.60B | 60.5 |
| 87 | STNG | Scorpio Tankers Inc. | Energy | 0.25% | $3.2M | $4.08B | 5.1 |
| 88 | FLG | Flagstar Financial, Inc. | Financial Services | 0.25% | $3.2M | $4.60B | 369.3 |
| 89 | SYNA | Synaptics Incorporated | Technology | 0.25% | $3.2M | $4.65B | — |
| 90 | CRGY | Crescent Energy Company | Energy | 0.25% | $3.2M | $5.42B | 125.2 |
| 91 | AVNT | Avient Corporation | Basic Materials | 0.25% | $3.2M | $3.58B | 21.1 |
| 92 | SKYW | SkyWest, Inc. | Industrials | 0.25% | $3.2M | $3.55B | 9.1 |
| 93 | WSBC | WesBanco, Inc. | Financial Services | 0.25% | $3.1M | $3.57B | 10.7 |
| 94 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.24% | $3.1M | $4.03B | 23.0 |
| 95 | GHC | Graham Holdings Company | Industrials | 0.24% | $3.1M | $5.10B | 9.7 |
| 96 | SPHR | Sphere Entertainment Co. | Communication Services | 0.24% | $3.1M | $3.72B | — |
| 97 | INDB | Independent Bank Corp. | Financial Services | 0.24% | $3.1M | $3.78B | 11.8 |
| 98 | GNW | Genworth Financial, Inc. | Financial Services | 0.24% | $3.1M | $3.43B | 18.1 |
| 99 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.24% | $3.1M | $3.90B | 8.5 |
| 100 | LIVN | LivaNova PLC | Healthcare | 0.24% | $3.1M | $4.26B | 23.0 |
| 101 | GEI | SL Green Realty Corp | Real Estate | 0.24% | $3.0M | — | — |
| 102 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.24% | $3.0M | $3.96B | 12.0 |
| 103 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.23% | $3.0M | $3.57B | 82.1 |
| 104 | RNST | Renasant Corporation | Financial Services | 0.23% | $3.0M | $3.65B | 11.8 |
| 105 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.23% | $3.0M | $3.86B | 23.9 |
| 106 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.23% | $3.0M | $3.15B | 10.5 |
| 107 | IBOC | International Bancshares Corporation | Financial Services | 0.23% | $2.9M | $4.19B | 10.2 |
| 108 | OTTR | Otter Tail Corporation | Industrials | 0.22% | $2.9M | $3.78B | 19.5 |
| 109 | FFBC | First Financial Bancorp. | Financial Services | 0.22% | $2.8M | $3.31B | 11.1 |
| 110 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.22% | $2.8M | $3.32B | 10.8 |
| 111 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.22% | $2.8M | $6.68B | 19.9 |
| 112 | SFNC | Simmons First National Corporation | Financial Services | 0.22% | $2.8M | $3.19B | — |
| 113 | HNI | HNI Corporation | Consumer Cyclical | 0.22% | $2.8M | $3.38B | — |
| 114 | RXO | RXO, Inc. | Industrials | 0.22% | $2.8M | $4.72B | — |
| 115 | STEP | StepStone Group Inc. | Financial Services | 0.22% | $2.8M | $5.38B | — |
| 116 | VGNT | Versigent PLC | Consumer Cyclical | 0.22% | $2.8M | $3.13B | 6.5 |
| 117 | HIW | Highwoods Properties, Inc. | Real Estate | 0.22% | $2.8M | $3.30B | 19.4 |
| 118 | ATKR | Atkore Inc. | Industrials | 0.22% | $2.8M | $3.21B | — |
| 119 | ASH | Ashland Inc. | Basic Materials | 0.22% | $2.8M | $3.26B | 45.6 |
| 120 | TOWN | TowneBank | Financial Services | 0.22% | $2.8M | $3.24B | 17.8 |
| 121 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.21% | $2.7M | $3.05B | 6.4 |
| 122 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.21% | $2.7M | $3.17B | — |
| 123 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.21% | $2.7M | $3.15B | 21.0 |
| 124 | NHI | National Health Investors, Inc. | Real Estate | 0.21% | $2.7M | $3.26B | 19.2 |
| 125 | AVA | Avista Corporation | Utilities | 0.21% | $2.7M | $3.07B | 13.2 |
| 126 | BKU | BankUnited, Inc. | Financial Services | 0.21% | $2.7M | $2.99B | 11.5 |
| 127 | CXW | CoreCivic, Inc. | Industrials | 0.21% | $2.7M | $3.03B | 24.5 |
| 128 | CPK | Chesapeake Utilities Corporation | Utilities | 0.21% | $2.6M | $3.34B | 21.1 |
| 129 | PFS | Provident Financial Services, Inc. | Financial Services | 0.20% | $2.6M | $2.90B | 9.3 |
| 130 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.20% | $2.6M | $3.82B | — |
| 131 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.20% | $2.6M | $2.81B | — |
| 132 | PRK | Park National Corporation | Financial Services | 0.20% | $2.6M | $3.23B | 16.0 |
| 133 | BTU | Peabody Energy Corporation | Energy | 0.20% | $2.6M | $2.91B | — |
| 134 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.20% | $2.6M | $2.97B | 51.7 |
| 135 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.19% | $2.5M | $3.61B | 9.8 |
| 136 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.19% | $2.5M | $7.42B | 13.5 |
| 137 | CURB | Curbline Properties Corp. | Real Estate | 0.19% | $2.5M | $3.05B | 94.7 |
| 138 | DX | Dynex Capital, Inc. | Real Estate | 0.19% | $2.5M | $2.71B | 3.8 |
| 139 | CWK | Cushman & Wakefield plc | Real Estate | 0.19% | $2.5M | $2.65B | 39.0 |
| 140 | PARR | Par Pacific Holdings, Inc. | Energy | 0.19% | $2.5M | $4.18B | 4.9 |
| 141 | CLBK | Columbia Financial, Inc. | Financial Services | 0.19% | $2.5M | $2.88B | 18.4 |
| 142 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.19% | $2.4M | $3.20B | — |
| 143 | CWT | California Water Service Group | Utilities | 0.19% | $2.4M | $2.87B | 20.8 |
| 144 | KBH | KB Home | Consumer Cyclical | 0.19% | $2.4M | $2.63B | 12.2 |
| 145 | ROG | Rogers Corporation | Technology | 0.19% | $2.4M | $2.38B | 77.5 |
| 146 | WAY | Waystar Holding Corp. | Healthcare | 0.19% | $2.4M | $5.25B | 39.1 |
| 147 | NTCT | NetScout Systems, Inc. | Technology | 0.19% | $2.4M | $2.77B | 23.4 |
| 148 | NMIH | NMI Holdings, Inc. | Financial Services | 0.19% | $2.4M | $3.06B | 8.0 |
| 149 | DNOW | NOW Inc. | Industrials | 0.19% | $2.4M | $2.83B | — |
| 150 | SDRL | Seadrill Ltd | Energy | 0.18% | $2.4M | — | — |
| 151 | ABM | ABM Industries Incorporated | Industrials | 0.18% | $2.4M | $3.00B | 18.5 |
| 152 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.18% | $2.3M | $2.89B | 10.1 |
| 153 | SPNT | SiriusPoint Ltd. | Financial Services | 0.18% | $2.3M | $2.92B | 6.2 |
| 154 | NEOG | Neogen Corporation | Healthcare | 0.18% | $2.3M | $2.58B | — |
| 155 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.18% | $2.3M | $3.01B | 9.2 |
| 156 | MGEE | MGE Energy, Inc. | Utilities | 0.18% | $2.3M | $2.73B | 17.8 |
| 157 | CLSK | CleanSpark, Inc. | Financial Services | 0.18% | $2.3M | $2.16B | — |
| 158 | CBZ | CBIZ, Inc. | Industrials | 0.18% | $2.3M | $3.01B | 26.3 |
| 159 | BCC | Boise Cascade Company | Basic Materials | 0.18% | $2.3M | $2.66B | 25.9 |
| 160 | FUL | H.B. Fuller Company | Basic Materials | 0.18% | $2.3M | $2.76B | 14.3 |
| 161 | ACHR | Archer Aviation Inc. | Industrials | 0.18% | $2.3M | $3.13B | — |
| 162 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.18% | $2.3M | $4.22B | 22.7 |
| 163 | FIVN | Five9, Inc. | Technology | 0.18% | $2.3M | $2.41B | 46.7 |
| 164 | CNR | Core Natural Resources, Inc. | Energy | 0.18% | $2.3M | $4.48B | 45.6 |
| 165 | NBTB | NBT Bancorp Inc. | Financial Services | 0.18% | $2.3M | $2.64B | 12.4 |
| 166 | MAN | ManpowerGroup Inc. | Industrials | 0.18% | $2.3M | $1.93B | 16.4 |
| 167 | BKD | Brookdale Senior Living Inc. | Healthcare | 0.18% | $2.3M | $2.41B | — |
| 168 | FBK | FB Financial Corporation | Financial Services | 0.18% | $2.3M | $2.55B | 11.4 |
| 169 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 0.18% | $2.2M | $2.60B | — |
| 170 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.18% | $2.2M | $2.79B | — |
| 171 | KNTK | Kinetik Holdings Inc. | Energy | 0.17% | $2.2M | $9.36B | 19.3 |
| 172 | TRMK | Trustmark Corporation | Financial Services | 0.17% | $2.2M | $2.61B | 11.4 |
| 173 | BANC | Banc of California, Inc. | Financial Services | 0.17% | $2.2M | $2.72B | — |
| 174 | FBNC | First Bancorp | Financial Services | 0.17% | $2.2M | $2.50B | 18.7 |
| 175 | FRME | First Merchants Corporation | Financial Services | 0.17% | $2.2M | $2.49B | 12.7 |
| 176 | HP | Helmerich & Payne, Inc. | Energy | 0.17% | $2.2M | $3.74B | — |
| 177 | UE | Urban Edge Properties | Real Estate | 0.17% | $2.2M | $2.68B | 36.8 |
| 178 | NOG | Northern Oil and Gas, Inc. | Energy | 0.17% | $2.2M | $2.89B | — |
| 179 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.17% | $2.2M | $3.68B | 17.2 |
| 180 | MGRC | McGrath RentCorp | Industrials | 0.17% | $2.2M | $2.76B | 18.2 |
| 181 | MCY | Mercury General Corporation | Financial Services | 0.17% | $2.2M | $5.69B | 6.1 |
| 182 | AKR | Acadia Realty Trust | Real Estate | 0.17% | $2.2M | $2.71B | 54.7 |
| 183 | MMS | Maximus, Inc. | Industrials | 0.17% | $2.2M | $3.22B | 9.1 |
| 184 | CBU | Community Bank System, Inc. | Financial Services | 0.17% | $2.1M | $3.17B | 14.0 |
| 185 | VC | Visteon Corporation | Consumer Cyclical | 0.17% | $2.1M | $2.33B | 16.0 |
| 186 | BUSE | First Busey Corporation | Financial Services | 0.17% | $2.1M | $2.43B | 12.2 |
| 187 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.16% | $2.1M | $2.78B | 14.7 |
| 188 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.16% | $2.1M | $2.68B | 24.7 |
| 189 | PURR | Hyperliquid Strategies Inc | Financial Services | 0.16% | $2.1M | $2.52B | 2.8 |
| 190 | TNK | Teekay Tankers Ltd. | Energy | 0.16% | $2.1M | $3.36B | 5.8 |
| 191 | IVT | InvenTrust Properties Corp. | Real Estate | 0.16% | $2.1M | $2.34B | 158.3 |
| 192 | IOSP | Innospec Inc. | Basic Materials | 0.16% | $2.1M | $2.38B | 19.8 |
| 193 | CXT | Crane NXT, Co. | Industrials | 0.16% | $2.1M | $3.15B | 22.7 |
| 194 | PLUS | ePlus inc. | Technology | 0.16% | $2.0M | $2.45B | 20.2 |
| 195 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.16% | $2.0M | $2.82B | 25.4 |
| 196 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.16% | $2.0M | $5.15B | — |
| 197 | PCVX | Vaxcyte, Inc. | Healthcare | 0.16% | $2.0M | $10.01B | — |
| 198 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.16% | $2.0M | $2.41B | 20.0 |
| 199 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.16% | $2.0M | $2.88B | 35.7 |
| 200 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.16% | $2.0M | $6.68B | 39.1 |
| 201 | PRLB | Proto Labs, Inc. | Industrials | 0.16% | $2.0M | $2.05B | 68.0 |
| 202 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.16% | $2.0M | $2.19B | 14.4 |
| 203 | BANR | Banner Corporation | Financial Services | 0.16% | $2.0M | $2.48B | 11.2 |
| 204 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.16% | $2.0M | $2.36B | 14.0 |
| 205 | WAFD | Washington Federal, Inc. | Financial Services | 0.16% | $2.0M | $2.16B | 9.2 |
| 206 | LTC | LTC Properties, Inc. | Real Estate | 0.16% | $2.0M | $2.35B | 15.6 |
| 207 | KWR | Quaker Chemical Corporation | Basic Materials | 0.16% | $2.0M | $2.70B | 28.0 |
| 208 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.16% | $2.0M | $2.21B | — |
| 209 | NWL | Newell Brands Inc. | Consumer Defensive | 0.15% | $2.0M | $2.41B | — |
| 210 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.15% | $2.0M | $2.17B | 11.9 |
| 211 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.15% | $1.9M | $4.37B | 16.3 |
| 212 | NEO | NeoGenomics, Inc. | Healthcare | 0.15% | $1.9M | $2.14B | — |
| 213 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.15% | $1.9M | — | — |
| 214 | OFG | OFG Bancorp | Financial Services | 0.15% | $1.9M | $2.22B | 10.4 |
| 215 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.15% | $1.9M | — | — |
| 216 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.15% | $1.9M | $2.53B | 9.1 |
| 217 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.15% | $1.9M | $3.43B | 18.3 |
| 218 | PBI | Pitney Bowes Inc. | Industrials | 0.15% | $1.9M | $2.34B | 13.9 |
| 219 | BANF | BancFirst Corporation | Financial Services | 0.15% | $1.9M | $3.66B | 14.7 |
| 220 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.15% | $1.9M | $2.22B | 13.1 |
| 221 | SJW | SJW Group Common Stock | Utilities | 0.14% | $1.9M | — | — |
| 222 | ASST | Strive, Inc. | Financial Services | 0.14% | $1.8M | $2.43B | — |
| 223 | MTX | Minerals Technologies Inc. | Basic Materials | 0.14% | $1.8M | $1.96B | — |
| 224 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.14% | $1.8M | $2.63B | 9.2 |
| 225 | TALO | Talos Energy Inc. | Energy | 0.14% | $1.8M | $2.97B | — |
| 226 | VEC | Vectrus Inc | Industrials | 0.14% | $1.8M | — | — |
| 227 | PRGO | Perrigo Company plc | Healthcare | 0.14% | $1.8M | $2.30B | — |
| 228 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.14% | $1.8M | $2.19B | — |
| 229 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.14% | $1.8M | $1.87B | 3.3 |
| 230 | REZI | Resideo Technologies, Inc. | Industrials | 0.14% | $1.8M | $2.50B | 6.9 |
| 231 | NHC | National HealthCare Corporation | Healthcare | 0.14% | $1.8M | $3.80B | 27.0 |
| 232 | ADUS | Addus HomeCare Corporation | Healthcare | 0.14% | $1.8M | $2.17B | 20.3 |
| 233 | NWN | Northwest Natural Holding Company | Utilities | 0.14% | $1.8M | $2.06B | 16.3 |
| 234 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.14% | $1.8M | $2.06B | 12.5 |
| 235 | KSS | Kohl's Corporation | Consumer Cyclical | 0.14% | $1.8M | $2.45B | 9.6 |
| 236 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.14% | $1.8M | $2.16B | 7.7 |
| 237 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.13% | $1.7M | $2.14B | — |
| 238 | HLIO | Helios Technologies, Inc. | Industrials | 0.13% | $1.7M | $2.23B | 31.6 |
| 239 | GEF | Greif, Inc. | Consumer Cyclical | 0.13% | $1.7M | $4.67B | 37.2 |
| 240 | ZD | Ziff Davis Inc | Communication Services | 0.13% | $1.7M | $1.96B | — |
| 241 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.13% | $1.7M | $2.11B | 12.3 |
| 242 | HCI | HCI Group, Inc. | Financial Services | 0.13% | $1.7M | $2.47B | 8.6 |
| 243 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 0.13% | $1.6M | $2.16B | — |
| 244 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.13% | $1.6M | $1.77B | 131.6 |
| 245 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.13% | $1.6M | $1.87B | — |
| 246 | FRSH | Freshworks Inc. | Technology | 0.13% | $1.6M | $3.59B | 21.8 |
| 247 | RUN | Sunrun Inc. | Technology | 0.13% | $1.6M | $1.76B | 4.9 |
| 248 | BETA | Beta Technologies, Inc. | Industrials | 0.13% | $1.6M | $4.22B | — |
| 249 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.13% | $1.6M | $2.00B | — |
| 250 | STNE | StoneCo Ltd. | Technology | 0.13% | $1.6M | $2.60B | 4.4 |
| 251 | NNI | Nelnet, Inc. | Financial Services | 0.12% | $1.6M | $4.56B | 15.2 |
| 252 | SBET | SharpLink Gaming Ltd. | Financial Services | 0.12% | $1.6M | $1.64B | — |
| 253 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.12% | $1.6M | $1.81B | — |
| 254 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.12% | $1.6M | — | — |
| 255 | HUBG | Hub Group, Inc. | Industrials | 0.12% | $1.6M | $1.62B | 15.2 |
| 256 | GNL | Global Net Lease, Inc. | Real Estate | 0.12% | $1.6M | $1.72B | — |
| 257 | HMN | Horace Mann Educators Corporation | Financial Services | 0.12% | $1.6M | $1.88B | 10.8 |
| 258 | NMRK | Newmark Group, Inc. | Real Estate | 0.12% | $1.6M | $2.90B | 15.0 |
| 259 | DHC | Diversified Healthcare Trust | Real Estate | 0.12% | $1.6M | $1.84B | — |
| 260 | TILE | Interface, Inc. | Consumer Cyclical | 0.12% | $1.6M | $2.09B | 14.7 |
| 261 | DXC | DXC Technology Company | Technology | 0.12% | $1.6M | $2.18B | 17.9 |
| 262 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.12% | $1.6M | $2.31B | 10.3 |
| 263 | XNCR | Xencor, Inc. | Healthcare | 0.12% | $1.6M | $1.70B | — |
| 264 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.12% | $1.5M | $3.13B | 8.3 |
| 265 | WERN | Werner Enterprises, Inc. | Industrials | 0.12% | $1.5M | $1.97B | — |
| 266 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.12% | $1.5M | $2.21B | 12.5 |
| 267 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.12% | $1.5M | $2.21B | 11.2 |
| 268 | STBA | S&T Bancorp, Inc. | Financial Services | 0.12% | $1.5M | $1.72B | 13.0 |
| 269 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.12% | $1.5M | $1.96B | 64.5 |
| 270 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.12% | $1.5M | $1.86B | — |
| 271 | LCII | LCI Industries | Consumer Cyclical | 0.12% | $1.5M | $2.04B | 9.8 |
| 272 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.12% | $1.5M | $1.71B | — |
| 273 | GABC | German American Bancorp, Inc. | Financial Services | 0.12% | $1.5M | $1.88B | 13.1 |
| 274 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.12% | $1.5M | $1.82B | 23.8 |
| 275 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.12% | $1.5M | $1.72B | 13.0 |
| 276 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.11% | $1.5M | $2.27B | 13.4 |
| 277 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.11% | $1.5M | $2.38B | 15.3 |
| 278 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.11% | $1.5M | $1.81B | 13.6 |
| 279 | GTY | Getty Realty Corp. | Real Estate | 0.11% | $1.5M | $1.76B | 17.2 |
| 280 | NAT | Nordic American Tankers Limited | Energy | 0.11% | $1.5M | $1.62B | 13.0 |
| 281 | ALG | Alamo Group Inc. | Industrials | 0.11% | $1.5M | $1.83B | 18.1 |
| 282 | DYN | Dyne Therapeutics, Inc. | Healthcare | 0.11% | $1.5M | $2.66B | — |
| 283 | PAGS | PagSeguro Digital Ltd. | Technology | 0.11% | $1.4M | $3.03B | 7.7 |
| 284 | AI | C3.ai, Inc. | Technology | 0.11% | $1.4M | $1.82B | — |
| 285 | NBHC | National Bank Holdings Corporation | Financial Services | 0.11% | $1.4M | $1.68B | 15.9 |
| 286 | NVAX | Novavax, Inc. | Healthcare | 0.11% | $1.4M | $1.86B | — |
| 287 | INVA | Innoviva, Inc. | Healthcare | 0.11% | $1.4M | $1.50B | 4.9 |
| 288 | QCRH | QCR Holdings, Inc. | Financial Services | 0.11% | $1.4M | $1.62B | 11.7 |
| 289 | DEI | Douglas Emmett, Inc. | Real Estate | 0.11% | $1.4M | $1.96B | — |
| 290 | TIC | Acuren Corporation | Industrials | 0.11% | $1.4M | $1.89B | — |
| 291 | WKC | World Kinect Corporation | Energy | 0.11% | $1.3M | $1.85B | — |
| 292 | BHE | Benchmark Electronics, Inc. | Technology | 0.10% | $1.3M | $2.54B | 48.4 |
| 293 | PJT | PJT Partners Inc. | Financial Services | 0.10% | $1.3M | $5.84B | 18.7 |
| 294 | OMCL | Omnicell, Inc. | Healthcare | 0.10% | $1.3M | $1.61B | 42.1 |
| 295 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.10% | $1.3M | $1.44B | 11.9 |
| 296 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.10% | $1.3M | $3.57B | 6.3 |
| 297 | TCBK | TriCo Bancshares | Financial Services | 0.10% | $1.3M | $1.66B | 12.5 |
| 298 | CCS | Century Communities, Inc. | Real Estate | 0.10% | $1.3M | $1.55B | 12.0 |
| 299 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 0.10% | $1.3M | $2.07B | 9.0 |
| 300 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.10% | $1.3M | $1.48B | 6.6 |
| 301 | ALGT | Allegiant Travel Company | Industrials | 0.10% | $1.3M | $1.83B | 57.2 |
| 302 | AZTA | Azenta, Inc. | Healthcare | 0.10% | $1.3M | $1.49B | — |
| 303 | JBLU | JetBlue Airways Corporation | Industrials | 0.10% | $1.3M | $1.11B | — |
| 304 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.10% | $1.3M | $1.69B | — |
| 305 | SRCE | 1st Source Corporation | Financial Services | 0.10% | $1.3M | $2.07B | 12.3 |
| 306 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.10% | $1.3M | $1.53B | 22.3 |
| 307 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.10% | $1.3M | $3.16B | 6.6 |
| 308 | ICFI | ICF International, Inc. | Industrials | 0.10% | $1.3M | $1.60B | 18.5 |
| 309 | HTH | Hilltop Holdings Inc. | Financial Services | 0.10% | $1.3M | $2.11B | 13.6 |
| 310 | STC | Stewart Information Services Corporation | Financial Services | 0.10% | $1.3M | $1.60B | 11.5 |
| 311 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.10% | $1.3M | $1.56B | 8.5 |
| 312 | BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | 0.10% | $1.3M | — | — |
| 313 | MGNI | Magnite Inc. | Communication Services | 0.10% | $1.3M | $3.35B | 21.2 |
| 314 | DJT | Trump Media & Technology Group Corp. | Communication Services | 0.10% | $1.3M | $1.94B | — |
| 315 | EFC | Ellington Financial Inc. | Real Estate | 0.10% | $1.3M | $1.53B | 7.2 |
| 316 | PRCH | Porch Group, Inc. | Financial Services | 0.10% | $1.3M | $1.99B | — |
| 317 | GLOB | Globant S.A. | Technology | 0.10% | $1.3M | $1.71B | 15.5 |
| 318 | RLJ | RLJ Lodging Trust | Real Estate | 0.10% | $1.3M | $1.78B | — |
| 319 | OBK | Origin Bancorp, Inc. | Financials | 0.10% | $1.3M | $1.59B | 16.2 |
| 320 | QUBT | Quantum Computing, Inc. | Technology | 0.10% | $1.3M | $1.44B | — |
| 321 | KMPR | Kemper Corporation | Financial Services | 0.10% | $1.3M | $1.72B | — |
| 322 | CNMD | CONMED Corporation | Healthcare | 0.10% | $1.3M | $1.40B | 25.3 |
| 323 | KOS | Kosmos Energy Ltd. | Energy | 0.10% | $1.2M | $1.66B | — |
| 324 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.10% | $1.2M | — | — |
| 325 | HUN | Huntsman Corporation | Basic Materials | 0.10% | $1.2M | $1.50B | — |
| 326 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.09% | $1.2M | $1.57B | 15.1 |
| 327 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.09% | $1.2M | $1.87B | — |
| 328 | ADNT | Adient plc | Consumer Cyclical | 0.09% | $1.2M | $1.41B | 32.6 |
| 329 | TMP | Tompkins Financial Corporation | Financial Services | 0.09% | $1.2M | $1.40B | 8.0 |
| 330 | WABC | Westamerica Bancorporation | Financial Services | 0.09% | $1.2M | $1.42B | 13.6 |
| 331 | ASGN | ASGN Inc | Technology | 0.09% | $1.2M | — | — |
| 332 | COMM | CommScope Holding Co Inc | Technology | 0.09% | $1.2M | — | — |
| 333 | BLFS | BioLife Solutions, Inc. | Healthcare | 0.09% | $1.2M | $1.89B | 39.0 |
| 334 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.09% | $1.2M | $1.32B | 11.1 |
| 335 | LC | LendingClub Corp | Financial Services | 0.09% | $1.2M | — | — |
| 336 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.09% | $1.2M | $1.24B | — |
| 337 | LPG | Dorian LPG Ltd. | Energy | 0.09% | $1.2M | $2.29B | 7.1 |
| 338 | CNXC | Concentrix Corporation | Technology | 0.09% | $1.2M | $1.70B | — |
| 339 | LCY | Landcadia Holdings III Inc | Financial Services | 0.09% | $1.2M | — | — |
| 340 | ALKS | Alkermes plc | Healthcare | 0.09% | $1.1M | $6.92B | 108.5 |
| 341 | SCL | Stepan Company | Basic Materials | 0.09% | $1.1M | $1.41B | — |
| 342 | NTLA | Intellia Therapeutics, Inc. | Healthcare | 0.09% | $1.1M | $1.60B | — |
| 343 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.09% | $1.1M | $1.45B | 14.9 |
| 344 | NTST | NETSTREIT Corp. | Real Estate | 0.09% | $1.1M | $1.75B | 122.8 |
| 345 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.09% | $1.1M | $1.71B | 14.0 |
| 346 | XPRO | Expro Group Holdings N.V. | Energy | 0.09% | $1.1M | $1.82B | 89.8 |
| 347 | VSTS | Vestis Corporation | Industrials | 0.09% | $1.1M | $1.83B | — |
| 348 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.09% | $1.1M | $1.21B | 11.6 |
| 349 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.09% | $1.1M | — | — |
| 350 | FSUN | FirstSun Capital Bancorp | Financial Services | 0.08% | $1.1M | $1.67B | 22.7 |
| 351 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.08% | $1.1M | $2.19B | 16.2 |
| 352 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.08% | $1.1M | $2.29B | 37.3 |
| 353 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.08% | $1.1M | $1.64B | 15.8 |
| 354 | BFC | Bank First Corporation | Financial Services | 0.08% | $1.1M | $1.64B | 19.2 |
| 355 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.08% | $1.1M | $2.11B | — |
| 356 | SPSC | SPS Commerce, Inc. | Technology | 0.08% | $1.1M | $3.07B | 41.2 |
| 357 | PFBC | Preferred Bank | Financial Services | 0.08% | $1.1M | $1.24B | 9.7 |
| 358 | SCSC | ScanSource, Inc. | Technology | 0.08% | $1.0M | $1.21B | 16.5 |
| 359 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.08% | $1.0M | $1.54B | 49.3 |
| 360 | AIN | Albany International Corp. | Consumer Cyclical | 0.08% | $1.0M | $1.72B | — |
| 361 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.08% | $1.0M | $1.12B | 18.8 |
| 362 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.08% | $1.0M | $1.29B | — |
| 363 | PLAB | Photronics, Inc. | Technology | 0.08% | $1.0M | $1.62B | 9.8 |
| 364 | UVSP | Univest Financial Corporation | Financial Services | 0.08% | $1.0M | $1.14B | 11.9 |
| 365 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.08% | $1.0M | $1.27B | 14.1 |
| 366 | VIA | Via Transportation, Inc. | Technology | 0.08% | $1.0M | $2.60B | — |
| 367 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.08% | $1.0M | $8.62B | — |
| 368 | WOR | Worthington Industries, Inc. | Industrials | 0.08% | $1.0M | $3.16B | 19.4 |
| 369 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.08% | $1.0M | $1.86B | 19.1 |
| 370 | KMT | Kennametal Inc. | Industrials | 0.08% | $1.0M | $2.35B | 7.0 |
| 371 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.08% | $1.0M | $1.36B | 12.6 |
| 372 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.08% | $1.0M | $1.41B | 11.4 |
| 373 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.08% | $1.0M | $1.32B | 12.3 |
| 374 | MRX | Marex Group plc | Financial Services | 0.08% | $1.0M | $5.35B | 14.2 |
| 375 | CRI | Carter's, Inc. | Consumer Cyclical | 0.08% | $1.0M | $1.15B | 5.9 |
| 376 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.08% | $1.0M | $1.14B | — |
| 377 | SGRY | Surgery Partners, Inc. | Healthcare | 0.08% | $1.0M | $1.91B | — |
| 378 | WS | Worthington Steel, Inc. | Basic Materials | 0.08% | $1.0M | $1.99B | — |
| 379 | NBR | Nabors Industries Ltd. | Energy | 0.08% | $1.0M | $1.19B | 6.0 |
| 380 | ORC | Orchid Island Capital, Inc. | Real Estate | 0.08% | $1.0M | $981.1M | 3.0 |
| 381 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.08% | $999,859.77 | $1.38B | 28.1 |
| 382 | UMH | UMH Properties, Inc. | Real Estate | 0.08% | $998,577.90 | $1.30B | 127.0 |
| 383 | WD | Walker & Dunlop, Inc. | Financial Services | 0.08% | $992,168.54 | $1.12B | 29.2 |
| 384 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.08% | $990,886.67 | $1.51B | 9.3 |
| 385 | ACT | Enact Holdings, Inc. | Financial Services | 0.08% | $988,322.93 | $6.36B | 9.8 |
| 386 | PSNL | Personalis, Inc. | Healthcare | 0.08% | $985,759.18 | $1.67B | — |
| 387 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.08% | $984,477.31 | $1.53B | 19.8 |
| 388 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.08% | $984,477.31 | $1.20B | 15.2 |
| 389 | CERT | Certara, Inc. | Healthcare | 0.08% | $979,349.83 | $1.43B | — |
| 390 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.08% | $976,786.08 | $1.53B | 9.9 |
| 391 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.08% | $975,504.21 | $1.03B | — |
| 392 | LRN | Stride, Inc. | Consumer Defensive | 0.08% | $971,658.60 | $3.42B | 11.5 |
| 393 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.08% | $970,376.73 | $1.47B | 30.5 |
| 394 | HFWA | Heritage Financial Corporation | Financial Services | 0.08% | $969,094.85 | $1.13B | 13.1 |
| 395 | TNC | Tennant Company | Industrials | 0.08% | $966,531.11 | $1.11B | 62.8 |
| 396 | LNN | Lindsay Corporation | Industrials | 0.08% | $966,531.11 | $1.09B | 20.6 |
| 397 | BY | Byline Bancorp, Inc. | Financial Services | 0.08% | $965,249.24 | $1.68B | 11.2 |
| 398 | COHU | Cohu, Inc. | Technology | 0.08% | $963,967.37 | $2.41B | — |
| 399 | UFCS | United Fire Group, Inc. | Financial Services | 0.08% | $963,967.37 | $1.45B | 10.5 |
| 400 | APPS | Digital Turbine, Inc. | Technology | 0.08% | $962,685.50 | $1.16B | — |
| 401 | SLVM | Sylvamo Corporation | Basic Materials | 0.08% | $962,685.50 | $1.30B | 17.4 |
| 402 | CSU | Capital Senior Living Corporation | Healthcare | 0.07% | $961,403.62 | — | — |
| 403 | FMC | FMC Corporation | Basic Materials | 0.07% | $957,558.01 | $880.4M | — |
| 404 | BBUC | Brookfield Business Corporation | Industrials | 0.07% | $954,994.27 | $5.45B | — |
| 405 | ARCB | ArcBest Corporation | Industrials | 0.07% | $951,148.65 | $2.91B | 188.4 |
| 406 | REPL | Replimune Group, Inc. | Healthcare | 0.07% | $947,303.04 | $1.02B | — |
| 407 | VTOL | Bristow Group Inc. | Energy | 0.07% | $935,766.19 | $1.15B | 11.1 |
| 408 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.07% | $929,356.84 | $1.31B | 6.2 |
| 409 | ENOV | Enovis Corporation | Healthcare | 0.07% | $928,074.97 | $1.13B | — |
| 410 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.07% | $928,074.97 | $1.28B | — |
| 411 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.07% | $928,074.97 | $976.4M | — |
| 412 | WLY | John Wiley & Sons Inc. | Services | 0.07% | $928,074.97 | $2.67B | 14.2 |
| 413 | TRS | TriMas Corporation | Consumer Cyclical | 0.07% | $926,793.09 | $1.39B | 15.8 |
| 414 | RYZ | Ryerson Holding Corporation | Industrials | 0.07% | $925,511.22 | $1.43B | — |
| 415 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.07% | $924,229.35 | $1.30B | 22.6 |
| 416 | GENI | Genius Sports Limited | Communication Services | 0.07% | $921,665.61 | $1.70B | — |
| 417 | AAT | American Assets Trust, Inc. | Real Estate | 0.07% | $919,101.87 | $1.65B | 73.4 |
| 418 | TDOC | Teladoc Health, Inc. | Healthcare | 0.07% | $919,101.87 | $1.03B | — |
| 419 | INVX | Innovex International, Inc | Energy | 0.07% | $919,101.87 | $1.96B | 31.5 |
| 420 | PRGS | Progress Software Corporation | Technology | 0.07% | $919,101.87 | $1.67B | 18.8 |
| 421 | BTDR | Bitdeer Technologies Group | Technology | 0.07% | $919,101.87 | $2.10B | — |
| 422 | UTZ | Utz Brands, Inc. | Financial Services | 0.07% | $917,819.99 | $1.27B | — |
| 423 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.07% | $917,819.99 | $1.58B | 33.8 |
| 424 | UVV | Universal Corporation | Consumer Defensive | 0.07% | $915,256.25 | $1.01B | 53.5 |
| 425 | DLX | Deluxe Corporation | Industrials | 0.07% | $913,974.38 | $1.06B | 10.6 |
| 426 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.07% | $911,410.64 | $1.16B | 327.3 |
| 427 | GPRE | Green Plains Inc. | Basic Materials | 0.07% | $910,128.76 | $1.01B | 9.0 |
| 428 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.07% | $902,437.54 | $1.07B | 114.8 |
| 429 | ADIG | ADI Global Distribution Inc. | Technology | 0.07% | $902,437.54 | $1.18B | — |
| 430 | RDW | Redwire Corporation | Industrials | 0.07% | $899,873.79 | $2.10B | — |
| 431 | COUR | Coursera, Inc. | Consumer Defensive | 0.07% | $897,310.05 | $1.41B | — |
| 432 | WOLF | Wolfspeed, Inc. | Technology | 0.07% | $872,954.49 | $1.23B | — |
| 433 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.07% | $872,954.49 | $1.22B | 9.2 |
| 434 | CNXN | PC Connection, Inc. | Technology | 0.07% | $872,954.49 | $2.25B | 23.6 |
| 435 | AESI | Atlas Energy Solutions Inc. | Energy | 0.07% | $871,672.62 | $1.23B | — |
| 436 | MBWM | Mercantile Bank Corporation | Financial Services | 0.07% | $869,108.88 | $1.01B | 10.3 |
| 437 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.07% | $867,827.01 | $1.18B | 23.2 |
| 438 | DOLE | Dole plc | Consumer Defensive | 0.07% | $867,827.01 | $1.26B | 18.0 |
| 439 | VVI | Viad Corp | Industrials | 0.07% | $865,263.26 | — | — |
| 440 | MSEX | Middlesex Water Company | Utilities | 0.07% | $863,981.39 | $1.03B | 21.1 |
| 441 | LADR | Ladder Capital Corp | Real Estate | 0.07% | $863,981.39 | $1.16B | 11.4 |
| 442 | TRN | Trinity Industries, Inc. | Industrials | 0.07% | $862,699.52 | $2.01B | 5.9 |
| 443 | AMTB | Amerant Bancorp Inc. | Financial Services | 0.07% | $862,699.52 | $1.13B | 20.8 |
| 444 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.07% | $862,699.52 | $1.01B | 12.6 |
| 445 | CCNE | CNB Financial Corporation | Financial Services | 0.07% | $861,417.65 | $1.01B | 10.5 |
| 446 | FDP | Fresh Del Monte Produce Inc | Other | 0.07% | $860,135.78 | — | — |
| 447 | BBAI | BigBear.ai Holdings, Inc. | Technology | 0.07% | $858,853.91 | $1.04B | — |
| 448 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.07% | $852,444.55 | $999.9M | 15.1 |
| 449 | HBNC | Horizon Bancorp, Inc. | Financial Services | 0.07% | $849,880.80 | $999.2M | — |
| 450 | CAC | Camden National Corporation | Financial Services | 0.07% | $833,216.47 | $948.3M | 10.8 |
| 451 | DRH | DiamondRock Hospitality Company | Real Estate | 0.06% | $830,652.73 | $2.76B | 18.6 |
| 452 | CGEM | Cullinan Oncology, Inc. | Healthcare | 0.06% | $822,961.50 | $794.7M | — |
| 453 | DEC | Diversified Energy Company PLC | Energy | 0.06% | $821,679.63 | $1.02B | 2.4 |
| 454 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.06% | $819,115.89 | $2.12B | 16.6 |
| 455 | VYX | NCR Voyix Corporation | Technology | 0.06% | $819,115.89 | $1.05B | 27.1 |
| 456 | AWR | American States Water Company | Utilities | 0.06% | $819,115.89 | $3.31B | 22.9 |
| 457 | HAFC | Hanmi Financial Corporation | Financial Services | 0.06% | $819,115.89 | $922.7M | 10.5 |
| 458 | CCO | Clear Channel Outdoor Holdings, Inc | Communication Services | 0.06% | $819,115.89 | $1.23B | — |
| 459 | GTM | ZoomInfo Technologies Inc. | Technology | 0.06% | $817,834.02 | $1.11B | — |
| 460 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.06% | $815,270.27 | $1.66B | 33.6 |
| 461 | BFST | Business First Bancshares, Inc. | Financial Services | 0.06% | $813,988.40 | $1.02B | 11.1 |
| 462 | COMP | Compass, Inc. | Real Estate | 0.06% | $810,142.79 | $7.01B | 152.2 |
| 463 | COTY | Coty Inc. | Consumer Defensive | 0.06% | $806,297.17 | $2.82B | — |
| 464 | CSR | Centerspace | Real Estate | 0.06% | $803,733.43 | $991.8M | 44.5 |
| 465 | CPF | Central Pacific Financial Corp. | Financial Services | 0.06% | $798,605.94 | $939.3M | 11.7 |
| 466 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.06% | $798,605.94 | $2.29B | 7.8 |
| 467 | WINA | Winmark Corporation | Consumer Cyclical | 0.06% | $796,042.20 | $1.13B | 28.1 |
| 468 | TRST | TrustCo Bank Corp NY | Financial Services | 0.06% | $792,196.59 | $924.8M | 15.1 |
| 469 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.06% | $792,196.59 | $5.08B | — |
| 470 | UTL | Unitil Corporation | Utilities | 0.06% | $792,196.59 | $986.1M | 17.1 |
| 471 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.06% | $789,632.84 | $1.10B | 6.6 |
| 472 | GFF | Griffon Corporation | Industrials | 0.06% | $788,350.97 | $4.26B | 20.0 |
| 473 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.06% | $787,069.10 | $1.45B | 103.8 |
| 474 | NBBK | NB Bancorp, Inc. | Financial Services | 0.06% | $784,505.36 | $957.9M | 13.1 |
| 475 | CRK | Comstock Resources, Inc. | Energy | 0.06% | $781,941.61 | $4.11B | 7.7 |
| 476 | NEXT | NextDecade Corporation | Energy | 0.06% | $781,941.61 | $1.67B | — |
| 477 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.06% | $776,814.13 | $2.04B | — |
| 478 | FCEL | FuelCell Energy, Inc. | Industrials | 0.06% | $774,250.39 | $1.04B | — |
| 479 | FMNB | Farmers National Banc Corp. | Financial Services | 0.06% | $774,250.39 | $906.5M | 10.3 |
| 480 | MRVI | Maravai LifeSciences Holdings, Inc. | Healthcare | 0.06% | $774,250.39 | $2.51B | — |
| 481 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.06% | $767,841.03 | $858.7M | 2.7 |
| 482 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.06% | $766,559.16 | $895.8M | — |
| 483 | NX | Quanex Building Products Corporation | Industrials | 0.06% | $763,995.41 | $865.7M | 19.5 |
| 484 | UPBD | Upbound Group, Inc. | Technology | 0.06% | $746,049.21 | $954.4M | 10.6 |
| 485 | CYRX | Cryoport, Inc. | Industrials | 0.06% | $744,767.34 | $852.9M | — |
| 486 | OMER | Omeros Corporation | Healthcare | 0.06% | $743,485.47 | $1.17B | 13.3 |
| 487 | THFF | First Financial Corporation | Financial Services | 0.06% | $737,076.11 | $881.8M | 10.4 |
| 488 | GNK | Genco Shipping & Trading Limited | Industrials | 0.06% | $737,076.11 | $1.07B | 26.6 |
| 489 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.06% | $731,948.63 | $814.1M | 7.0 |
| 490 | SVC | Service Properties Trust | Real Estate | 0.06% | $720,411.78 | $796.5M | — |
| 491 | ASTE | Astec Industries, Inc. | Industrials | 0.06% | $719,129.91 | $880.0M | 45.0 |
| 492 | MANE | Veradermics, Incorporated | Healthcare | 0.06% | $719,129.91 | $4.55B | — |
| 493 | KOP | Koppers Holdings Inc. | Basic Materials | 0.06% | $716,566.17 | $819.2M | — |
| 494 | BZH | Beazer Homes USA, Inc. | Consumer Cyclical | 0.06% | $715,284.30 | $892.4M | — |
| 495 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.06% | $714,002.43 | $1.10B | 15.3 |
| 496 | FLNG | FLEX LNG Ltd. | Energy | 0.06% | $712,720.55 | $1.53B | 15.2 |
| 497 | VCYT | Veracyte, Inc. | Healthcare | 0.06% | $711,438.68 | $3.47B | 30.8 |
| 498 | DIOD | Diodes Incorporated | Technology | 0.06% | $710,156.81 | $3.82B | 44.3 |
| 499 | JANX | Janux Therapeutics, Inc. | Healthcare | 0.06% | $708,874.94 | $1.01B | — |
| 500 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.05% | $703,747.45 | $1.06B | 5.1 |
| 501 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.05% | $702,465.58 | $870.0M | — |
| 502 | FCBC | First Community Bankshares, Inc. | Financial Services | 0.05% | $698,619.97 | $922.8M | 15.4 |
| 503 | NVGS | Navigator Holdings Ltd. | Energy | 0.05% | $697,338.10 | $1.31B | 9.9 |
| 504 | TDC | Teradata Corporation | Technology | 0.05% | $697,338.10 | $2.82B | 6.4 |
| 505 | BOX | Box, Inc. | Technology | 0.05% | $696,056.22 | $5.43B | 57.3 |
| 506 | BW | Babcock & Wilcox Enterprises, Inc. | Industrials | 0.05% | $696,056.22 | $688.2M | — |
| 507 | MBIN | Merchants Bancorp | Financial Services | 0.05% | $696,056.22 | $2.24B | 9.8 |
| 508 | HLX | Helix Energy Solutions Group Inc | Energy | 0.05% | $694,774.35 | — | — |
| 509 | TK | Teekay Corporation | Energy | 0.05% | $694,774.35 | $1.23B | 6.8 |
| 510 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.05% | $693,492.48 | $1.15B | 9.8 |
| 511 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.05% | $693,492.48 | $674.2M | — |
| 512 | VREX | Varex Imaging Corporation | Healthcare | 0.05% | $692,210.61 | $781.8M | 34.7 |
| 513 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.05% | $692,210.61 | $4.94B | — |
| 514 | UA | Under Armour, Inc. | Consumer Cyclical | 0.05% | $690,928.74 | $1.99B | — |
| 515 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.05% | $690,928.74 | $989.7M | — |
| 516 | FISI | Financial Institutions, Inc. | Financial Services | 0.05% | $690,928.74 | $774.7M | 9.8 |
| 517 | CIM | Chimera Investment Corporation | Real Estate | 0.05% | $689,646.87 | $703.2M | — |
| 518 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.05% | $688,365.00 | $1.41B | 12.7 |
| 519 | EIG | Employers Holdings, Inc. | Financial Services | 0.05% | $688,365.00 | $919.8M | 68.3 |
| 520 | MPB | Mid Penn Bancorp, Inc. | Financial Services | 0.05% | $688,365.00 | $913.1M | 12.6 |
| 521 | MRTN | Marten Transport, Ltd. | Industrials | 0.05% | $687,083.12 | $1.05B | 85.6 |
| 522 | MDCA | MDC Partners Inc | Communication Services | 0.05% | $685,801.25 | — | — |
| 523 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.05% | $685,801.25 | $825.5M | 9.4 |
| 524 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 0.05% | $684,519.38 | $1.43B | — |
| 525 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.05% | $684,519.38 | $819.4M | 9.4 |
| 526 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.05% | $684,519.38 | $2.20B | 56.3 |
| 527 | MTW | The Manitowoc Company, Inc. | Industrials | 0.05% | $684,519.38 | $776.8M | 39.2 |
| 528 | BBNX | Beta Bionics, Inc. | Healthcare | 0.05% | $683,237.51 | $882.0M | — |
| 529 | GLIBK | GCI Liberty, Inc. | Communication Services | 0.05% | $683,237.51 | $828.0M | — |
| 530 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.05% | $679,391.90 | $864.2M | — |
| 531 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.05% | $678,110.02 | $770.0M | 15.0 |
| 532 | AVO | Mission Produce, Inc. | Consumer Defensive | 0.05% | $678,110.02 | $1.07B | 406.7 |
| 533 | RPD | Rapid7, Inc. | Technology | 0.05% | $675,546.28 | $849.9M | 40.7 |
| 534 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.05% | $674,264.41 | $912.2M | 12.1 |
| 535 | PRAA | PRA Group, Inc. | Financial Services | 0.05% | $674,264.41 | $730.0M | — |
| 536 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.05% | $672,982.54 | $1.81B | 14.1 |
| 537 | APOG | Apogee Enterprises, Inc. | Industrials | 0.05% | $657,600.08 | $864.7M | 13.1 |
| 538 | ALRS | Alerus Financial Corporation | Financial Services | 0.05% | $655,036.34 | $781.2M | 29.0 |
| 539 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.05% | $653,754.46 | $1.08B | 11.2 |
| 540 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.05% | $653,754.46 | $678.5M | 17.6 |
| 541 | PUBM | PubMatic, Inc. | Technology | 0.05% | $653,754.46 | $758.0M | — |
| 542 | DHT | DHT Holdings, Inc. | Energy | 0.05% | $652,472.59 | $3.81B | 8.0 |
| 543 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.05% | $652,472.59 | $545.3M | 29.9 |
| 544 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.05% | $652,472.59 | $706.9M | 12.9 |
| 545 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.05% | $651,190.72 | $2.56B | 6.5 |
| 546 | EE | Excelerate Energy, Inc. | Energy | 0.05% | $651,190.72 | $3.76B | 22.9 |
| 547 | QDEL | QuidelOrtho Corporation | Healthcare | 0.05% | $651,190.72 | $885.3M | — |
| 548 | CTKB | Cytek Biosciences, Inc. | Healthcare | 0.05% | $647,345.11 | $682.4M | — |
| 549 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.05% | $646,063.24 | $1.26B | — |
| 550 | ELE | Elemental Royalty Corporation | Basic Materials | 0.05% | $619,143.93 | $1.28B | — |
| 551 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.05% | $616,580.19 | $839.9M | 13.6 |
| 552 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.05% | $615,298.32 | $659.1M | — |
| 553 | AMRC | Ameresco, Inc. | Industrials | 0.05% | $614,016.45 | $1.03B | 36.8 |
| 554 | PRG | PROG Holdings, Inc. | Industrials | 0.05% | $614,016.45 | $1.23B | 9.9 |
| 555 | NP | Neptune Insurance Holdings Inc. | Financial Services | 0.05% | $612,734.58 | $4.03B | 127.7 |
| 556 | IGT | International Game Technology PLC | Consumer Cyclical | 0.05% | $608,888.96 | — | — |
| 557 | UPWK | Upwork Inc. | Communication Services | 0.05% | $607,607.09 | $1.05B | 10.9 |
| 558 | ASC | Ardmore Shipping Corporation | Industrials | 0.05% | $607,607.09 | $773.3M | 7.4 |
| 559 | NNE | Nano Nuclear Energy Inc | Industrials | 0.05% | $605,043.35 | $691.6M | — |
| 560 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.05% | $603,761.48 | $1.45B | 12.4 |
| 561 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.05% | $602,479.60 | $778.4M | 12.4 |
| 562 | IBCP | Independent Bank Corporation | Financial Services | 0.05% | $602,479.60 | $733.5M | 10.3 |
| 563 | HSTM | HealthStream, Inc. | Healthcare | 0.05% | $602,479.60 | $1.01B | 46.0 |
| 564 | BV | BrightView Holdings, Inc. | Industrials | 0.05% | $598,633.99 | $976.0M | — |
| 565 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.05% | $597,352.12 | $752.5M | 11.4 |
| 566 | INFQ | Infleqtion, Inc. | Technology | 0.05% | $596,070.25 | $1.93B | — |
| 567 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.05% | $593,506.50 | $3.57B | — |
| 568 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.05% | $593,506.50 | $2.72B | 14.2 |
| 569 | SPFI | South Plains Financial, Inc. | Financial Services | 0.05% | $593,506.50 | $820.1M | 11.9 |
| 570 | SAFE | Safehold Inc. | Real Estate | 0.05% | $592,224.63 | $803.1M | 7.0 |
| 571 | EQBK | Equity Bancshares, Inc. | Financial Services | 0.05% | $592,224.63 | $978.3M | 10.5 |
| 572 | OSPN | OneSpan Inc. | Technology | 0.05% | $590,942.76 | $644.9M | 9.9 |
| 573 | MTUS | Metallus Inc. | Basic Materials | 0.05% | $589,660.89 | $852.2M | 108.2 |
| 574 | ORIC | ORIC Pharmaceuticals, Inc. | Healthcare | 0.05% | $589,660.89 | $1.28B | — |
| 575 | OPCH | Option Care Health, Inc. | Healthcare | 0.05% | $589,660.89 | $4.67B | 23.6 |
| 576 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.05% | $589,660.89 | $851.9M | 30.2 |
| 577 | CORZ | Core Scientific, Inc. | Technology | 0.05% | $588,379.02 | $4.33B | — |
| 578 | GDOT | Green Dot Corporation | Financial Services | 0.05% | $587,097.15 | $695.2M | — |
| 579 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 0.05% | $587,097.15 | $691.2M | 10.3 |
| 580 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.05% | $587,097.15 | $686.7M | 4.5 |
| 581 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.05% | $585,815.28 | $1.62B | 12.2 |
| 582 | TFIN | Triumph Financial, Inc. | Financial Services | 0.05% | $585,815.28 | $1.47B | 41.6 |
| 583 | CMRE | Costamare Inc. | Industrials | 0.05% | $585,815.28 | $1.69B | 5.3 |
| 584 | BHB | Bar Harbor Bankshares | Financial Services | 0.05% | $584,533.40 | $640.6M | 12.9 |
| 585 | KE | Kimball Electronics, Inc. | Industrials | 0.05% | $583,251.53 | $620.4M | 22.9 |
| 586 | CRSR | Corsair Gaming, Inc. | Technology | 0.05% | $583,251.53 | $1.38B | 41.3 |
| 587 | AMRK_old | Amark Preci | Financial Services | 0.05% | $581,969.66 | — | — |
| 588 | FDMT | 4D Molecular Therapeutics, Inc. | Healthcare | 0.05% | $581,969.66 | $670.7M | — |
| 589 | OPK | OPKO Health, Inc. | Healthcare | 0.05% | $581,969.66 | $1.14B | — |
| 590 | HELE | Helen of Troy Limited | Consumer Defensive | 0.05% | $580,687.79 | $678.1M | — |
| 591 | SMBK | SmartFinancial, Inc. | Financial Services | 0.05% | $579,405.92 | $869.3M | 15.0 |
| 592 | HIPO | Hippo Holdings Inc. | Financial Services | 0.05% | $578,124.05 | $931.0M | 7.6 |
| 593 | 7M20 | INVESCO MORTGA.CAP.DL-01 | Other | 0.05% | $578,124.05 | — | — |
| 594 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.04% | $574,278.43 | $772.9M | 10.9 |
| 595 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.04% | $565,305.33 | $1.06B | 75.8 |
| 596 | MATV | Mativ Holdings, Inc. | Basic Materials | 0.04% | $551,204.74 | $618.7M | 6.8 |
| 597 | FWRG | First Watch Restaurant Group, Inc. | Consumer Cyclical | 0.04% | $548,641.00 | $748.0M | 43.3 |
| 598 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.04% | $523,003.57 | $634.0M | 26.2 |
| 599 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.04% | $523,003.57 | $668.6M | 20.7 |
| 600 | ACNB | ACNB Corporation | Financial Services | 0.04% | $521,721.70 | $644.2M | 12.0 |
| 601 | PD | PagerDuty, Inc. | Technology | 0.04% | $521,721.70 | $1.27B | 8.0 |
| 602 | ACVA | ACV Auctions Inc. | Consumer Cyclical | 0.04% | $520,439.83 | $1.78B | — |
| 603 | DJCO | Daily Journal Corporation | Technology | 0.04% | $519,157.96 | $830.9M | — |
| 604 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.04% | $519,157.96 | $705.4M | — |
| 605 | CLVT | Clarivate Plc | Technology | 0.04% | $519,157.96 | $1.13B | — |
| 606 | NAVI | Navient Corporation | Financial Services | 0.04% | $519,157.96 | $870.3M | — |
| 607 | KODK | Eastman Kodak Company | Industrials | 0.04% | $517,876.09 | $866.5M | — |
| 608 | DDD | 3D Systems Corporation | Technology | 0.04% | $517,876.09 | $458.6M | — |
| 609 | AHCO | AdaptHealth Corp. | Healthcare | 0.04% | $517,876.09 | $803.1M | — |
| 610 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.04% | $516,594.21 | $850.6M | 13.0 |
| 611 | PAR | PAR Technology Corporation | Technology | 0.04% | $516,594.21 | $716.8M | — |
| 612 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.04% | $515,312.34 | $1.42B | 231.0 |
| 613 | MATW | Matthews International Corporation | Industrials | 0.04% | $515,312.34 | $604.3M | — |
| 614 | HPP | Hudson Pacific Properties, Inc. | Real Estate | 0.04% | $514,030.47 | $559.0M | — |
| 615 | BOW | Bowhead Specialty Holdings Inc. | Financial Services | 0.04% | $514,030.47 | $1.13B | 18.5 |
| 616 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 0.04% | $514,030.47 | — | — |
| 617 | NTGR | NETGEAR, Inc. | Technology | 0.04% | $514,030.47 | $599.3M | — |
| 618 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.04% | $512,748.60 | $4.75B | 21.6 |
| 619 | PFIS | Peoples Financial Services Corp. | Financial Services | 0.04% | $512,748.60 | $683.7M | 12.1 |
| 620 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.04% | $511,466.73 | $641.8M | 4.8 |
| 621 | RES | RPC, Inc. | Energy | 0.04% | $511,466.73 | $1.34B | 55.0 |
| 622 | CRMD | CorMedix Inc. | Healthcare | 0.04% | $511,466.73 | $565.9M | 3.5 |
| 623 | HBT | HBT Financial, Inc. | Financial Services | 0.04% | $510,184.86 | $1.29B | 15.1 |
| 624 | DNJR | Golden Bull Limited | Financial Services | 0.04% | $510,184.86 | — | — |
| 625 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.04% | $508,902.99 | $875.2M | 40.7 |
| 626 | AROW | Arrow Financial Corporation | Financial Services | 0.04% | $508,902.99 | $682.6M | 11.9 |
| 627 | CLDT | Chatham Lodging Trust | Real Estate | 0.04% | $508,902.99 | $688.0M | 175.6 |
| 628 | DNA | Ginkgo Bioworks Holdings, Inc. | Healthcare | 0.04% | $506,339.24 | $691.6M | — |
| 629 | AVR | Anteris Technologies Global Corp. | Healthcare | 0.04% | $501,211.76 | $588.9M | — |
| 630 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.04% | $499,929.89 | $638.4M | 24.2 |
| 631 | JBGS | JBG SMITH Properties | Real Estate | 0.04% | $499,929.89 | $861.1M | — |
| 632 | CHCO | City Holding Company | Financial Services | 0.04% | $496,084.27 | $1.99B | 15.5 |
| 633 | HMST | HomeStreet Inc | Financial Services | 0.04% | $494,802.40 | — | — |
| 634 | YELP | Yelp Inc | Communication Services | 0.04% | $493,520.53 | $1.08B | 9.6 |
| 635 | CSIQ | Canadian Solar Inc. | Technology | 0.04% | $493,520.53 | $666.1M | — |
| 636 | LXU | LSB Industries, Inc. | Basic Materials | 0.04% | $492,238.66 | $765.3M | 21.3 |
| 637 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.04% | $492,238.66 | $693.1M | 57.8 |
| 638 | EVER | EverQuote, Inc | Communication Services | 0.04% | $490,956.78 | $767.9M | 7.1 |
| 639 | SHEN | Shenandoah Telecommunications Company | Communication Services | 0.04% | $489,674.91 | $570.3M | — |
| 640 | LKFN | Lakeland Financial Corporation | Financial Services | 0.04% | $488,393.04 | $1.44B | 13.3 |
| 641 | OLMA | Olema Pharmaceuticals, Inc. | Healthcare | 0.04% | $488,393.04 | $575.7M | — |
| 642 | NUAI | New Era Energy & Digital, Inc. | Technology | 0.04% | $487,111.17 | $375.7M | — |
| 643 | MMED | MiniMed Group, Inc. | Healthcare | 0.04% | $487,111.17 | $4.92B | — |
| 644 | EBF | Ennis, Inc. | Industrials | 0.04% | $487,111.17 | $566.1M | 14.6 |
| 645 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 0.04% | $485,829.30 | $688.3M | — |
| 646 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.04% | $485,829.30 | $584.3M | 41.2 |
| 647 | BCAL | Southern California Bancorp | Financial Services | 0.04% | $484,547.43 | $699.6M | 11.8 |
| 648 | KVSB | Khosla Ventures Acquisition Co. II | Financial Services | 0.04% | $484,547.43 | — | — |
| 649 | CIVB | Civista Bancshares, Inc. | Financial Services | 0.04% | $478,138.07 | $558.3M | 10.0 |
| 650 | GVA | Granite Construction Incorporated | Industrials | 0.04% | $464,037.48 | $4.88B | — |
| 651 | NPK | National Presto Industries, Inc. | Industrials | 0.04% | $464,037.48 | $1.06B | 24.9 |
| 652 | FIHL | Fidelis Insurance Holdings Limited | Financial Services | 0.04% | $461,473.74 | — | — |
| 653 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 0.04% | $461,473.74 | $515.7M | 14.1 |
| 654 | IIIN | Insteel Industries, Inc. | Industrials | 0.04% | $460,191.87 | $574.2M | 15.9 |
| 655 | US92852X1037 | VITESSE ENERGY INC | Other | 0.04% | $460,191.87 | — | — |
| 656 | SBGI | Sinclair Broadcast Group, Inc | Communication Services | 0.04% | $460,191.87 | $903.5M | 16.3 |
| 657 | MDXG | MiMedx Group, Inc. | Healthcare | 0.04% | $458,910.00 | $646.5M | 110.8 |
| 658 | ALT | Altimmune, Inc. | Healthcare | 0.04% | $457,628.13 | $427.9M | — |
| 659 | SHLL | Tortoise Acquisition Corp | Financial Services | 0.04% | $457,628.13 | — | — |
| 660 | OABI | OmniAb, Inc. | Healthcare | 0.04% | $455,064.38 | $667.3M | — |
| 661 | SFST | Southern First Bancshares, Inc. | Financial Services | 0.04% | $455,064.38 | $566.5M | 12.9 |
| 662 | CARE | Carter Bankshares, Inc. | Financial Services | 0.04% | $453,782.51 | $699.8M | 5.2 |
| 663 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.04% | $452,500.64 | $590.1M | 10.8 |
| 664 | JBI | Janus International Group, Inc. | Industrials | 0.04% | $451,218.77 | $570.3M | 17.4 |
| 665 | KRNY | Kearny Financial Corp. | Financial Services | 0.04% | $449,936.90 | $566.7M | 15.7 |
| 666 | BXC | BlueLinx Holdings Inc. | Industrials | 0.04% | $449,936.90 | $578.7M | — |
| 667 | SABR | Sabre Corporation | Technology | 0.03% | $447,373.15 | $678.0M | — |
| 668 | GB6B | GREIF INC. CL.B | Consumer Cyclical | 0.03% | $438,400.05 | — | — |
| 669 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.03% | $434,554.44 | $2.67B | 10.0 |
| 670 | BOH | Bank of Hawaii Corporation | Financial Services | 0.03% | $434,554.44 | $2.65B | 12.5 |
| 671 | FET | Forum Energy Technologies, Inc. | Energy | 0.03% | $433,272.57 | $902.9M | — |
| 672 | YORW | The York Water Company | Utilities | 0.03% | $433,272.57 | $502.1M | 19.2 |
| 673 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.03% | $431,990.70 | $570.0M | 93.5 |
| 674 | CWBC | Community West Bancshares | Financial Services | 0.03% | $431,990.70 | $698.6M | 14.6 |
| 675 | EGY | VAALCO Energy, Inc. | Energy | 0.03% | $431,990.70 | $652.2M | — |
| 676 | GPOR | Gulfport Energy Corporation | Energy | 0.03% | $431,990.70 | $2.98B | 6.6 |
| 677 | NRIM | Northrim BanCorp, Inc. | Financial Services | 0.03% | $431,990.70 | $523.9M | 9.5 |
| 678 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.03% | $429,426.95 | $2.82B | — |
| 679 | RYAM | Rayonier Advanced Materials Inc. | Basic Materials | 0.03% | $428,145.08 | $472.8M | — |
| 680 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.03% | $428,145.08 | $504.8M | 12.8 |
| 681 | RRBI | Red River Bancshares, Inc. | Financial Services | 0.03% | $426,863.21 | $666.8M | 14.6 |
| 682 | REPX | Riley Exploration Permian, Inc. | Energy | 0.03% | $426,863.21 | $1.06B | 8.7 |
| 683 | HNST | The Honest Company, Inc. | Consumer Defensive | 0.03% | $424,299.47 | $536.4M | — |
| 684 | FOR | Forestar Group Inc. | Real Estate | 0.03% | $423,017.59 | $1.31B | 7.7 |
| 685 | WNC | Wabash National Corporation | Industrials | 0.03% | $423,017.59 | $503.5M | — |
| 686 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.03% | $421,735.72 | $732.7M | 18.1 |
| 687 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 0.03% | $421,735.72 | $2.16B | — |
| 688 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 0.03% | $419,171.98 | $444.5M | 10.5 |
| 689 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 0.03% | $417,890.11 | $632.0M | 259.7 |
| 690 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.03% | $416,608.24 | $608.9M | 49.9 |
| 691 | BDN | Brandywine Realty Trust | Real Estate | 0.03% | $416,608.24 | $454.2M | — |
| 692 | PBLS | Parabilis Medicines, Inc. | Healthcare | 0.03% | $415,326.37 | $2.81B | — |
| 693 | SB | Safe Bulkers, Inc. | Industrials | 0.03% | $415,326.37 | $891.3M | 10.2 |
| 694 | KELYA | Kelly Services, Inc. | Industrials | 0.03% | $411,480.75 | $525.8M | — |
| 695 | TROX | Tronox Holdings plc | Basic Materials | 0.03% | $411,480.75 | $554.2M | — |
| 696 | FMAO | Farmers & Merchants Bancorp, Inc. | Financial Services | 0.03% | $411,480.75 | $486.5M | 12.2 |
| 697 | AHH | Armada Hflr Pr | Real Estate | 0.03% | $410,198.88 | — | — |
| 698 | BSRR | Sierra Bancorp | Financial Services | 0.03% | $410,198.88 | $513.2M | 11.6 |
| 699 | FPI | Farmland Partners Inc. | Real Estate | 0.03% | $410,198.88 | $454.6M | 20.3 |
| 700 | TITN | Titan Machinery Inc. | Industrials | 0.03% | $408,917.01 | $522.0M | — |
| 701 | PKOH | Park-Ohio Holdings Corp. | Industrials | 0.03% | $408,917.01 | $662.9M | 23.6 |
| 702 | RWT | Redwood Trust, Inc. | Real Estate | 0.03% | $407,635.14 | $381.9M | — |
| 703 | LXFR | Luxfer Holdings PLC | Industrials | 0.03% | $407,635.14 | $465.1M | 43.1 |
| 704 | WVE | Wave Life Sciences Ltd. | Healthcare | 0.03% | $405,071.39 | $616.8M | — |
| 705 | INDV | Indivior PLC | Healthcare | 0.03% | $405,071.39 | $3.83B | 11.6 |
| 706 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.03% | $403,789.52 | $780.7M | 12.7 |
| 707 | MEI | Methode Electronics, Inc. | Technology | 0.03% | $402,507.65 | $475.1M | — |
| 708 | GSM | Ferroglobe PLC | Basic Materials | 0.03% | $401,225.78 | $753.0M | — |
| 709 | HBCP | Home Bancorp, Inc. | Financial Services | 0.03% | $401,225.78 | $518.7M | 11.0 |
| 710 | LEU | Centrus Energy Corp. | Energy | 0.03% | $401,225.78 | $2.35B | 53.7 |
| 711 | ARRY | Array Technologies, Inc. | Technology | 0.03% | $399,943.91 | $527.6M | — |
| 712 | MUX | McEwen Mining Inc. | Basic Materials | 0.03% | $399,943.91 | $970.2M | 12.9 |
| 713 | COFS | ChoiceOne Financial Services, Inc. | Financial Services | 0.03% | $399,943.91 | $495.0M | 9.0 |
| 714 | HRI | Herc Holdings Inc. | Industrials | 0.03% | $397,380.16 | $4.06B | 79.5 |
| 715 | CARS | Cars.com Inc. | Communication Services | 0.03% | $397,380.16 | $546.6M | 17.9 |
| 716 | MEG | Montrose Environmental Grp | Industrials | 0.03% | $397,380.16 | — | — |
| 717 | BRSP | BrightSpire Capital, Inc. | Real Estate | 0.03% | $396,098.29 | $466.9M | — |
| 718 | CMCO | Columbus McKinnon Corporation | Industrials | 0.03% | $393,534.55 | $422.6M | — |
| 719 | MIR | Mirion Technologies, Inc. | Industrials | 0.03% | $392,252.68 | $3.77B | 168.3 |
| 720 | OIS | Oil States International, Inc. | Energy | 0.03% | $390,970.81 | $489.8M | — |
| 721 | LBRX | LB Pharmaceuticals Inc | Healthcare | 0.03% | $390,970.81 | $1.19B | 367.4 |
| 722 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.03% | $387,125.19 | $1.28B | 476.2 |
| 723 | ENS | EnerSys | Industrials | 0.03% | $385,843.32 | $6.08B | 18.1 |
| 724 | CZNC | Citizens & Northern Corporation | Financial Services | 0.03% | $385,843.32 | $457.3M | 17.3 |
| 725 | NHP | National Healthcare Properties, Inc. | Real Estate | 0.03% | $385,843.32 | $1.10B | — |
| 726 | SD | SandRidge Energy, Inc. | Energy | 0.03% | $383,279.58 | $529.1M | 6.4 |
| 727 | UNIT | Uniti Group Inc. | Real Estate | 0.03% | $383,279.58 | $1.36B | 3.6 |
| 728 | FA | First Advantage Corporation | Industrials | 0.03% | $378,152.09 | $3.29B | 137.0 |
| 729 | CLB | Core Laboratories N.V. | Energy | 0.03% | $376,870.22 | $458.8M | 19.2 |
| 730 | BMRC | Bank of Marin Bancorp | Financial Services | 0.03% | $376,870.22 | $427.7M | — |
| 731 | CASH | Pathward Financial, Inc. | Financial Services | 0.03% | $376,870.22 | $1.52B | 9.1 |
| 732 | CXM | Sprinklr, Inc. | Technology | 0.03% | $376,870.22 | $1.35B | 64.8 |
| 733 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.03% | $376,870.22 | — | — |
| 734 | ASIX | AdvanSix Inc. | Basic Materials | 0.03% | $376,870.22 | $442.0M | — |
| 735 | YEXT | Yext, Inc. | Technology | 0.03% | $375,588.35 | $683.0M | 40.6 |
| 736 | RBB | RBB Bancorp | Financial Services | 0.03% | $375,588.35 | $435.6M | 10.6 |
| 737 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 0.03% | $375,588.35 | $645.9M | 12.3 |
| 738 | HIFS | Hingham Institution for Savings | Financial Services | 0.03% | $375,588.35 | $644.8M | 9.8 |
| 739 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.03% | $373,024.61 | $2.01B | 10.1 |
| 740 | HTLD | Heartland Express, Inc. | Industrials | 0.03% | $373,024.61 | $846.8M | — |
| 741 | MBUU | Malibu Boats, Inc. | Consumer Cyclical | 0.03% | $373,024.61 | $438.0M | 247.3 |
| 742 | GRSV | Gores Holdings V Inc | Financial Services | 0.03% | $371,742.73 | — | — |
| 743 | LOCO | El Pollo Loco Holdings, Inc. | Consumer Cyclical | 0.03% | $371,742.73 | $497.3M | 14.0 |
| 744 | CBAN | Colony Bankcorp, Inc. | Financial Services | 0.03% | $371,742.73 | $419.5M | 12.0 |
| 745 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.03% | $370,460.86 | $1.08B | 93.2 |
| 746 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.03% | $370,460.86 | $948.0M | — |
| 747 | ALLO | Allogene Therapeutics, Inc. | Healthcare | 0.03% | $369,178.99 | $452.6M | — |
| 748 | SCHL | Scholastic Corporation | Communication Services | 0.03% | $369,178.99 | $693.5M | 26.5 |
| 749 | NPO | EnPro Industries, Inc. | Industrials | 0.03% | $367,897.12 | $5.95B | 136.4 |
| 750 | CTS | CTS Corporation | Technology | 0.03% | $366,615.25 | $1.57B | 23.0 |
| 751 | 3UN0 | Global Medical REIT Inc. | Real Estate | 0.03% | $366,615.25 | — | — |
| 752 | ARVN | Arvinas, Inc. | Healthcare | 0.03% | $366,615.25 | $449.7M | 26.8 |
| 753 | KMPH | KemPharm Inc | Healthcare | 0.03% | $365,333.38 | — | — |
| 754 | ITIC | Investors Title Company | Financial Services | 0.03% | $365,333.38 | $547.7M | 13.6 |
| 755 | AMSF | AMERISAFE, Inc. | Financial Services | 0.03% | $364,051.51 | $468.0M | 10.2 |
| 756 | CBNK | Capital Bancorp, Inc. | Financial Services | 0.03% | $364,051.51 | $645.2M | 11.6 |
| 757 | SPCE | Virgin Galactic Holdings, Inc. | Industrials | 0.03% | $364,051.51 | $368.4M | — |
| 758 | ANGO | AngioDynamics, Inc. | Healthcare | 0.03% | $362,769.63 | $472.7M | — |
| 759 | NGNE | Neurogene Inc. | Healthcare | 0.03% | $362,769.63 | $465.3M | — |
| 760 | FWDI | Forward Industries, Inc. | Financial Services | 0.03% | $361,487.76 | $527.2M | — |
| 761 | 73V0 | PONCE FIN. GROUP DL -01 | Financial Services | 0.03% | $361,487.76 | — | — |
| 762 | PLBC | Plumas Bancorp | Financial Services | 0.03% | $361,487.76 | $432.2M | 12.1 |
| 763 | CODI | Compass Diversified | Industrials | 0.03% | $360,205.89 | $753.1M | — |
| 764 | CAL | Caleres, Inc. | Consumer Cyclical | 0.03% | $358,924.02 | $447.9M | 8.5 |
| 765 | ILPT | Industrial Logistics Properties Trust | Real Estate | 0.03% | $358,924.02 | $455.2M | — |
| 766 | TIPT | Tiptree Inc. | Financial Services | 0.03% | $357,642.15 | $613.0M | — |
| 767 | GTN | Gray Television, Inc | Communication Services | 0.03% | $357,642.15 | $451.1M | — |
| 768 | WRLD | World Acceptance Corporation | Financial Services | 0.03% | $356,360.28 | $799.9M | 21.6 |
| 769 | VPG | Vishay Precision Group, Inc. | Technology | 0.03% | $356,360.28 | $803.4M | 201.3 |
| 770 | MYGN | Myriad Genetics, Inc. | Healthcare | 0.03% | $355,078.41 | $380.7M | — |
| 771 | CSQR | Csquare, Inc. | Technology | 0.03% | $355,078.41 | $2.68B | — |
| 772 | CAL | Caledonia Mining Corporation Plc | Basic Materials | 0.03% | $353,796.53 | — | — |
| 773 | FLGT | Fulgent Genetics, Inc. | Healthcare | 0.03% | $352,514.66 | $545.1M | — |
| 774 | LAND | Gladstone Land Corporation | Real Estate | 0.03% | $352,514.66 | $400.3M | — |
| 775 | AVBC | Avidia Bancorp, Inc. | Financial Services | 0.03% | $352,514.66 | $405.6M | 23.1 |
| 776 | DCTH | Delcath Systems, Inc. | Healthcare | 0.03% | $351,232.79 | $488.6M | — |
| 777 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.03% | $349,950.92 | $379.4M | 20.4 |
| 778 | MASS | 908 Devices Inc. | Healthcare | 0.03% | $349,950.92 | $465.4M | — |
| 779 | OLP | One Liberty Properties, Inc. | Real Estate | 0.03% | $347,387.18 | $484.7M | 14.0 |
| 780 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 0.03% | $340,977.82 | $769.0M | 15.1 |
| 781 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.03% | $339,695.95 | $1.88B | — |
| 782 | ODD | Oddity Tech Ltd. | Consumer Defensive | 0.03% | $338,414.08 | $1.03B | 102.0 |
| 783 | OFIX | Orthofix Medical Inc. | Healthcare | 0.03% | $338,414.08 | $379.2M | — |
| 784 | GRPN | Groupon, Inc | Communication Services | 0.03% | $335,850.33 | $673.8M | — |
| 785 | OII | Oceaneering International, Inc. | Energy | 0.03% | $335,850.33 | $4.36B | 12.7 |
| 786 | WTBA | West Bancorporation, Inc. | Financial Services | 0.03% | $334,568.46 | $497.5M | 13.0 |
| 787 | CTNM | Contineum Therapeutics, Inc. | Healthcare | 0.03% | $334,568.46 | $266.4M | — |
| 788 | GLRE | Greenlight Capital Re, Ltd. | Financial Services | 0.03% | $333,286.59 | $483.7M | 10.0 |
| 789 | ACCO | ACCO Brands Corporation | Industrials | 0.03% | $332,004.72 | $417.2M | 7.3 |
| 790 | AVTX | Avalo Therapeutics, Inc. | Healthcare | 0.03% | $332,004.72 | $604.4M | — |
| 791 | ASPN | Aspen Aerogels, Inc. | Basic Materials | 0.03% | $330,722.85 | $430.7M | — |
| 792 | AEBI | Aebi Schmidt Holding AG - | Industrials | 0.03% | $330,722.85 | $860.6M | 35.8 |
| 793 | OPEN | Opendoor Technologies Inc. | Real Estate | 0.03% | $329,440.98 | $2.04B | — |
| 794 | MAGN | Magnera Corp placeholder | Consumer Defensive | 0.03% | $328,159.10 | $396.1M | — |
| 795 | FRBA | First Bank | Financial Services | 0.03% | $328,159.10 | $440.6M | 10.4 |
| 796 | AVIR | Atea Pharmaceuticals, Inc. | Healthcare | 0.03% | $328,159.10 | $346.5M | — |
| 797 | SG_old | SG | Consumer Cyclical | 0.03% | $328,159.10 | — | — |
| 798 | ISTR | Investar Holding Corporation | Financial Services | 0.03% | $328,159.10 | $397.1M | 11.9 |
| 799 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.03% | $328,159.10 | $507.4M | 19.3 |
| 800 | FVR | FrontView REIT, Inc. | Real Estate | 0.03% | $326,877.23 | $518.3M | — |
| 801 | TRNS | Transcat, Inc. | Industrials | 0.03% | $326,877.23 | $752.1M | 223.2 |
| 802 | ARCT | Arcturus Therapeutics Holdings Inc. | Healthcare | 0.03% | $326,877.23 | $293.9M | — |
| 803 | FNLC | The First Bancorp, Inc. | Financial Services | 0.03% | $325,595.36 | $387.8M | 10.2 |
| 804 | NE | Noble Corporation | Energy | 0.03% | $324,313.49 | $7.04B | 46.9 |
| 805 | OVID | Ovid Therapeutics Inc. | Healthcare | 0.03% | $324,313.49 | $419.9M | — |
| 806 | SWIM | Latham Group, Inc. | Industrials | 0.03% | $324,313.49 | $720.0M | 122.4 |
| 807 | AIOT | PowerFleet Inc. | Technology | 0.03% | $324,313.49 | $320.8M | — |
| 808 | CPS | Cooper-Standard Holdings Inc. | Consumer Cyclical | 0.03% | $320,467.88 | $370.1M | — |
| 809 | TRAX | First Tracks Biotherapeutics | Healthcare | 0.02% | $319,186.00 | $1.23B | — |
| 810 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.02% | $317,904.13 | $438.2M | 20.5 |
| 811 | TWI | Titan International, Inc. | Industrials | 0.02% | $316,622.26 | $428.6M | — |
| 812 | FOSL | Fossil Group, Inc. | Consumer Cyclical | 0.02% | $314,058.52 | $409.2M | — |
| 813 | IPI | Intrepid Potash, Inc. | Basic Materials | 0.02% | $312,776.65 | $435.5M | 35.6 |
| 814 | XRX | Xerox Holdings Corporation | Industrials | 0.02% | $312,776.65 | $324.3M | — |
| 815 | FSTR | L.B. Foster Company | Industrials | 0.02% | $312,776.65 | $362.2M | 32.5 |
| 816 | KOPN | Kopin Corporation | Technology | 0.02% | $312,776.65 | $594.2M | 82.2 |
| 817 | OPRT | Oportun Financial Corporation | Financial Services | 0.02% | $311,494.77 | $417.6M | 22.7 |
| 818 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.02% | $310,212.90 | $523.3M | — |
| 819 | CYH | Community Health Systems, Inc. | Healthcare | 0.02% | $306,367.29 | $406.1M | 1.6 |
| 820 | MNRO | Monro, Inc. | Consumer Cyclical | 0.02% | $305,085.42 | $426.4M | 62.0 |
| 821 | WTI | W&T Offshore, Inc. | Energy | 0.02% | $305,085.42 | $573.6M | — |
| 822 | BLDE | Blade Air Mobility Inc | Industrials | 0.02% | $305,085.42 | — | — |
| 823 | TRC | Tejon Ranch Co. | Industrials | 0.02% | $305,085.42 | $441.5M | 74.3 |
| 824 | DGII | Digi International Inc. | Technology | 0.02% | $302,521.67 | $2.65B | 55.5 |
| 825 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.02% | $299,957.93 | $327.1M | — |
| 826 | MVBF | MVB Financial Corp. | Financial Services | 0.02% | $298,676.06 | $378.4M | 9.8 |
| 827 | AMCX | AMC Networks Inc | Communication Services | 0.02% | $297,394.19 | $418.7M | — |
| 828 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.02% | $297,394.19 | $1.26B | 31.8 |
| 829 | GNE | Genie Energy Ltd. | Utilities | 0.02% | $297,394.19 | $438.7M | 15.2 |
| 830 | NWFL | Norwood Financial Corp. | Financial Services | 0.02% | $297,394.19 | $366.3M | 11.6 |
| 831 | EMBC | Embecta Corp. | Healthcare | 0.02% | $296,112.32 | $355.3M | 4.3 |
| 832 | CCCC | C4 Therapeutics, Inc. | Healthcare | 0.02% | $294,830.45 | $340.2M | — |
| 833 | GCO | Genesco Inc. | Consumer Cyclical | 0.02% | $294,830.45 | $401.4M | 9.6 |
| 834 | TSBK | Timberland Bancorp, Inc. | Financial Services | 0.02% | $292,266.70 | $354.1M | 11.4 |
| 835 | PKBK | Parke Bancorp, Inc. | Financial Services | 0.02% | $292,266.70 | $380.4M | 8.4 |
| 836 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.02% | $292,266.70 | $360.6M | — |
| 837 | CZFS | Citizens Financial Services, Inc. | Financial Services | 0.02% | $288,421.09 | $384.9M | 9.4 |
| 838 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.02% | $287,139.22 | $1.62B | 15.3 |
| 839 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.02% | $287,139.22 | $4.86B | — |
| 840 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.02% | $287,139.22 | $2.63B | 15.6 |
| 841 | RLGT | Radiant Logistics, Inc. | Industrials | 0.02% | $285,857.34 | $422.3M | 23.1 |
| 842 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.02% | $285,857.34 | $2.11B | 38.5 |
| 843 | CLFD | Clearfield, Inc. | Technology | 0.02% | $284,575.47 | $400.3M | 54.6 |
| 844 | OEC | Orion Engineered Carbons S.A. | Basic Materials | 0.02% | $284,575.47 | $301.8M | — |
| 845 | ASMB | Assembly Biosciences, Inc. | Healthcare | 0.02% | $284,575.47 | $409.0M | 19.3 |
| 846 | AQST | Aquestive Therapeutics, Inc. | Healthcare | 0.02% | $284,575.47 | $474.4M | — |
| 847 | BWFG | Bankwell Financial Group, Inc. | Financial Services | 0.02% | $283,293.60 | $522.5M | 12.2 |
| 848 | MCFT | MasterCraft Boat Holdings, Inc. | Consumer Cyclical | 0.02% | $283,293.60 | $478.0M | — |
| 849 | DMRA | Damora Therapeutics, Inc. | Healthcare | 0.02% | $282,011.73 | $1.14B | — |
| 850 | NBN | Northeast Bank | Financial Services | 0.02% | $279,447.99 | $1.07B | 9.8 |
| 851 | KREF | KKR Real Estate Finance Trust Inc. | Real Estate | 0.02% | $279,447.99 | $339.8M | — |
| 852 | BCPC | Balchem Corporation | Basic Materials | 0.02% | $279,447.99 | $5.44B | 33.6 |
| 853 | AGEN | Agenus Inc. | Healthcare | 0.02% | $278,166.12 | $272.8M | 2.6 |
| 854 | CVEO | Civeo Corporation | Consumer Cyclical | 0.02% | $278,166.12 | $303.2M | — |
| 855 | DGICA | Donegal Group Inc. | Financial Services | 0.02% | $278,166.12 | $692.1M | 9.7 |
| 856 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 0.02% | $276,884.24 | $343.0M | 12.0 |
| 857 | NECB | Northeast Community Bancorp, Inc. | Financial Services | 0.02% | $276,884.24 | $380.4M | 8.9 |
| 858 | CRCT | Cricut, Inc. | Technology | 0.02% | $276,884.24 | $1.35B | 15.7 |
| 859 | REI | Ring Energy, Inc. | Energy | 0.02% | $276,884.24 | $356.9M | — |
| 860 | EGHT | 8x8, Inc. | Technology | 0.02% | $275,602.37 | $280.2M | 48.5 |
| 861 | OBT | Orange County Bancorp, Inc. | Financial Services | 0.02% | $274,320.50 | $498.6M | 10.4 |
| 862 | CLW | Clearwater Paper Corporation | Basic Materials | 0.02% | $274,320.50 | $311.3M | — |
| 863 | AII | American Integrity Insurance Group, Inc. | Financial Services | 0.02% | $274,320.50 | $538.9M | 6.2 |
| 864 | RGTI | Rigetti Computing, Inc. | Technology | 0.02% | $273,038.63 | $3.94B | — |
| 865 | TWIN | Twin Disc, Incorporated | Industrials | 0.02% | $273,038.63 | $355.8M | 13.2 |
| 866 | RXT | Rackspace Technology, Inc. | Technology | 0.02% | $270,474.89 | $720.0M | — |
| 867 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.02% | $270,474.89 | $795.8M | 6.2 |
| 868 | WSBF | Waterstone Financial, Inc. | Financial Services | 0.02% | $270,474.89 | $357.9M | 11.5 |
| 869 | BCML | BayCom Corp | Financial Services | 0.02% | $269,193.02 | $340.2M | 26.0 |
| 870 | CHMG | Chemung Financial Corporation | Financial Services | 0.02% | $269,193.02 | $388.2M | 11.6 |
| 871 | CFFI | C&F Financial Corporation | Financial Services | 0.02% | $261,501.79 | $331.9M | 11.4 |
| 872 | FSBW | FS Bancorp, Inc. | Financial Services | 0.02% | $258,938.04 | $352.6M | 10.3 |
| 873 | NPB | Northpointe Bancshares, Inc. | Financial Services | 0.02% | $258,938.04 | $536.7M | 6.7 |
| 874 | MEC | Mayville Engineering Company, Inc. | Industrials | 0.02% | $257,656.17 | $354.5M | — |
| 875 | NEXN | Nexxen International Ltd. | Communication Services | 0.02% | $256,374.30 | $504.6M | 40.3 |
| 876 | IKT | Inhibikase Therapeutics, Inc. | Healthcare | 0.02% | $255,092.43 | $230.2M | — |
| 877 | WEYS | Weyco Group, Inc. | Consumer Cyclical | 0.02% | $253,810.56 | $495.4M | 14.5 |
| 878 | RR | Richtech Robotics Inc. | Industrials | 0.02% | $252,528.69 | $290.4M | — |
| 879 | YSWY | Yesway, Inc. | Consumer Defensive | 0.02% | $251,246.81 | $721.9M | 17.1 |
| 880 | WLDN | Willdan Group, Inc. | Industrials | 0.02% | $251,246.81 | $1.10B | 17.0 |
| 881 | KIDS | OrthoPediatrics Corp. | Healthcare | 0.02% | $251,246.81 | $573.1M | — |
| 882 | NABL | N-able, Inc. | Technology | 0.02% | $249,964.94 | $846.3M | — |
| 883 | SEPN | Septerna, Inc. | Healthcare | 0.02% | $249,964.94 | $1.70B | — |
| 884 | PINE | Alpine Income Property Trust, Inc. | Real Estate | 0.02% | $248,683.07 | $343.5M | 85.4 |
| 885 | AVBH | Avidbank Holdings, Inc. | Financial Services | 0.02% | $248,683.07 | $339.7M | — |
| 886 | RNGR | Ranger Energy Services, Inc. | Energy | 0.02% | $247,401.20 | $347.3M | 24.4 |
| 887 | RMR | The RMR Group Inc. | Real Estate | 0.02% | $247,401.20 | $312.9M | 15.9 |
| 888 | OCUL | Ocular Therapeutix, Inc. | Healthcare | 0.02% | $246,119.33 | $1.51B | — |
| 889 | DIN | Dine Brands Global, Inc. | Consumer Cyclical | 0.02% | $246,119.33 | $405.3M | 52.5 |
| 890 | FCCO | First Community Corporation | Financial Services | 0.02% | $246,119.33 | $305.9M | 12.1 |
| 891 | NEWT | NewtekOne, Inc. | Financial Services | 0.02% | $246,119.33 | $318.0M | 5.0 |
| 892 | CATX | Perspective Therapeutics, Inc. | Healthcare | 0.02% | $246,119.33 | $247.7M | — |
| 893 | JMSB | John Marshall Bancorp, Inc. | Financial Services | 0.02% | $244,837.46 | $323.2M | 13.2 |
| 894 | ATLO | Ames National Corporation | Financial Services | 0.02% | $244,837.46 | $284.9M | 12.5 |
| 895 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 0.02% | $243,555.58 | $395.7M | — |
| 896 | ATNI | ATN International, Inc | Communication Services | 0.02% | $243,555.58 | $396.6M | 2.5 |
| 897 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.02% | $243,555.58 | $343.7M | 13.8 |
| 898 | RZLT | Rezolute, Inc. | Healthcare | 0.02% | $242,273.71 | $346.3M | — |
| 899 | SLDB | Solid Biosciences Inc. | Healthcare | 0.02% | $242,273.71 | $593.0M | — |
| 900 | HBB | Hamilton Beach Brands Holding Company | Consumer Cyclical | 0.02% | $242,273.71 | $455.0M | 8.0 |
| 901 | MCBS | MetroCity Bankshares, Inc. | Financial Services | 0.02% | $239,709.97 | $1.01B | 12.2 |
| 902 | SFIX | Stitch Fix, Inc. | Consumer Cyclical | 0.02% | $239,709.97 | $336.7M | — |
| 903 | MG | Mistras Group, Inc. | Industrials | 0.02% | $239,709.97 | $683.7M | 25.9 |
| 904 | LILAK | Liberty Latin America Ltd | Communication Services | 0.02% | $238,428.10 | $1.57B | — |
| 905 | VNDA | Vanda Pharmaceuticals Inc. | Healthcare | 0.02% | $235,864.36 | $243.7M | — |
| 906 | DNUT | Krispy Kreme, Inc. | Consumer Defensive | 0.02% | $232,018.74 | $524.0M | — |
| 907 | HAE | Haemonetics Corporation | Healthcare | 0.02% | $230,736.87 | $5.38B | 57.1 |
| 908 | LBRT | Liberty Energy Inc. | Energy | 0.02% | $230,736.87 | $2.71B | 22.4 |
| 909 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.02% | $229,455.00 | $4.24B | 32.5 |
| 910 | JOUT | Johnson Outdoors Inc. | Consumer Cyclical | 0.02% | $229,455.00 | $455.2M | — |
| 911 | ALTO | Alto Ingredients, Inc. | Basic Materials | 0.02% | $228,173.13 | $267.6M | 5.1 |
| 912 | CLNE | Clean Energy Fuels Corp. | Energy | 0.02% | $228,173.13 | $330.7M | — |
| 913 | CBK | Commercial Bancgroup, Inc. | Financial Services | 0.02% | $228,173.13 | $433.1M | 10.8 |
| 914 | FRAF | Franklin Financial Services Corporation | Financial Services | 0.02% | $226,891.26 | $282.3M | 11.5 |
| 915 | IIIV | i3 Verticals, Inc. | Technology | 0.02% | $226,891.26 | $580.2M | 57.5 |
| 916 | MNPR | Monopar Therapeutics Inc. | Healthcare | 0.02% | $225,609.38 | $465.0M | — |
| 917 | ABSI | Absci Corporation | Healthcare | 0.02% | $225,609.38 | $1.42B | — |
| 918 | SMC | Summit Midstream Corporation | Energy | 0.02% | $225,609.38 | $423.2M | — |
| 919 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.02% | $225,609.38 | $1.99B | 15.2 |
| 920 | STRZ | Starz Entertainment LLC | Communication Services | 0.02% | $224,327.51 | $398.8M | — |
| 921 | BMBL | Bumble Inc. | Communication Services | 0.02% | $223,045.64 | $910.1M | — |
| 922 | FVCB | FVCBankcorp, Inc. | Financial Services | 0.02% | $223,045.64 | $315.6M | 12.2 |
| 923 | NKSH | National Bankshares, Inc. | Financial Services | 0.02% | $223,045.64 | $277.6M | 13.7 |
| 924 | TBI | TrueBlue, Inc. | Industrials | 0.02% | $221,763.77 | $252.1M | — |
| 925 | ADEA | Adeia Inc. | Technology | 0.02% | $220,481.90 | $2.25B | 18.7 |
| 926 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.02% | $220,481.90 | $241.0M | 12.1 |
| 927 | OSTK | Overstockcom Inc | Consumer Cyclical | 0.02% | $220,481.90 | — | — |
| 928 | PANL | Pangaea Logistics Solutions, Ltd. | Industrials | 0.02% | $220,481.90 | $498.3M | 10.4 |
| 929 | FRD | Friedman Industries, Incorporated | Basic Materials | 0.02% | $219,200.03 | $292.0M | 10.5 |
| 930 | XPER | Xperi Holding Corporation | Technology | 0.02% | $219,200.03 | $242.9M | — |
| 931 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.02% | $219,200.03 | $1.27B | 35.5 |
| 932 | KYTX | Kyverna Therapeutics, Inc. | Healthcare | 0.02% | $217,918.15 | $350.7M | — |
| 933 | MCS | The Marcus Corporation | Communication Services | 0.02% | $217,918.15 | $863.9M | 37.9 |
| 934 | FNRN | First Northern Community Bancorp | Financial Services | 0.02% | $217,918.15 | $274.6M | 12.9 |
| 935 | FUNC | First United Corporation | Financial Services | 0.02% | $216,636.28 | $285.5M | 11.5 |
| 936 | MYFW | First Western Financial, Inc. | Financial Services | 0.02% | $216,636.28 | $287.6M | 15.8 |
| 937 | FDBC | Fidelity D & D Bancorp, Inc. | Financial Services | 0.02% | $216,636.28 | $337.8M | 11.1 |
| 938 | LCLN | Lincoln International, Inc. | Financial Services | 0.02% | $215,354.41 | $2.53B | — |
| 939 | ISBA | Isabella Bank Corporation | Financial Services | 0.02% | $215,354.41 | $280.1M | 13.5 |
| 940 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 0.02% | $215,354.41 | $651.4M | 12.7 |
| 941 | WLTH | Wealthfront Corporation | Technology | 0.02% | $215,354.41 | $1.66B | — |
| 942 | PCB | PCB Bancorp | Financial Services | 0.02% | $214,072.54 | $392.3M | 9.7 |
| 943 | PHAT | Phathom Pharmaceuticals, Inc. | Healthcare | 0.02% | $214,072.54 | $559.8M | — |
| 944 | LCNB | LCNB Corp. | Financial Services | 0.02% | $214,072.54 | $269.1M | 10.8 |
| 945 | RJET | Republic Airways Holdings Inc | Industrials | 0.02% | $212,790.67 | $751.0M | 10.6 |
| 946 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.02% | $212,790.67 | $705.4M | 14.9 |
| 947 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.02% | $211,508.80 | — | — |
| 948 | FSBC | Five Star Bancorp | Financial Services | 0.02% | $211,508.80 | $1.05B | 12.7 |
| 949 | BRBS | Blue Ridge Bankshares, Inc. | Financial Services | 0.02% | $210,226.93 | $357.0M | 44.2 |
| 950 | EVH | Evolent Health, Inc. | Healthcare | 0.02% | $210,226.93 | $516.7M | — |
| 951 | OVLY | Oak Valley Bancorp | Financial Services | 0.02% | $210,226.93 | $285.6M | 12.0 |
| 952 | IMRX | Immuneering Corporation | Healthcare | 0.02% | $210,226.93 | $232.3M | — |
| 953 | FULC | Fulcrum Therapeutics, Inc. | Healthcare | 0.02% | $208,945.05 | $278.8M | — |
| 954 | TH | Target Hospitality Corp. | Industrials | 0.02% | $208,945.05 | $1.51B | — |
| 955 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.02% | $207,663.18 | $2.42B | — |
| 956 | ECVT | Ecovyst Inc. | Basic Materials | 0.02% | $207,663.18 | $1.13B | 44.7 |
| 957 | BOC | Boston Omaha Corp | Communication Services | 0.02% | $207,663.18 | $357.6M | — |
| 958 | GEVO | Gevo, Inc. | Basic Materials | 0.02% | $207,663.18 | $289.3M | — |
| 959 | WNEB | Western New England Bancorp, Inc. | Financial Services | 0.02% | $207,663.18 | $272.0M | 16.3 |
| 960 | BUR | Burford Capital Limited | Financial Services | 0.02% | $206,381.31 | $658.8M | — |
| 961 | FRPH | FRP Holdings, Inc. | Real Estate | 0.02% | $206,381.31 | $369.4M | — |
| 962 | WBTN | WEBTOON Entertainment Inc. | Communication Services | 0.02% | $206,381.31 | $1.18B | — |
| 963 | OSUR | OraSure Technologies, Inc. | Healthcare | 0.02% | $205,099.44 | $249.0M | — |
| 964 | ABEO | Abeona Therapeutics Inc. | Healthcare | 0.02% | $205,099.44 | $253.3M | — |
| 965 | IHRT | iHeartMedia, Inc | Communication Services | 0.02% | $205,099.44 | $253.9M | — |
| 966 | ACIC | American Coastal Insurance Corporation | Financial Services | 0.02% | $205,099.44 | $524.7M | 5.5 |
| 967 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Real Estate | 0.02% | $205,099.44 | $238.5M | 6.8 |
| 968 | XFOR | X4 Pharmaceuticals, Inc. | Healthcare | 0.02% | $203,817.57 | $256.8M | 129.5 |
| 969 | FUBO | fuboTV Inc. | Communication Services | 0.02% | $203,817.57 | $241.6M | — |
| 970 | UTMD | Utah Medical Products, Inc. | Healthcare | 0.02% | $203,817.57 | $236.5M | 22.7 |
| 971 | BSVN | Bank7 Corp. | Financial Services | 0.02% | $203,817.57 | $553.8M | 13.5 |
| 972 | RM | Regional Management Corp. | Financial Services | 0.02% | $203,817.57 | $317.1M | 7.2 |
| 973 | NB | NioCorp Developments Ltd. | Basic Materials | 0.02% | $203,817.57 | $455.8M | — |
| 974 | ARDT | Ardent Health Partners, Inc. | Healthcare | 0.02% | $202,535.70 | $1.69B | 22.1 |
| 975 | SERV | Serve Robotics Inc. | Industrials | 0.02% | $202,535.70 | $280.1M | — |
| 976 | COAG | Hemab Therapeutics Holdings, Inc. | Healthcare | 0.02% | $202,535.70 | $1.40B | — |
| 977 | IDT | IDT Corporation | Communication Services | 0.02% | $202,535.70 | $2.00B | 23.3 |
| 978 | ANIK | Anika Therapeutics, Inc. | Healthcare | 0.02% | $202,535.70 | $267.4M | — |
| 979 | CNDT | Conduent Incorporated | Technology | 0.02% | $202,535.70 | $216.2M | — |
| 980 | LXEO | Lexeo Therapeutics, Inc. | Healthcare | 0.02% | $201,253.83 | $216.7M | — |
| 981 | ELYM | Eliem Therapeutics Inc | Healthcare | 0.02% | $201,253.83 | — | — |
| 982 | ACU | Acme United Corporation | Consumer Defensive | 0.02% | $201,253.83 | $235.9M | 25.8 |
| 983 | ASIC_old | Asiana Corporation | Other | 0.02% | $199,971.95 | — | — |
| 984 | FBLA | FB Bancorp, Inc. | Financial Services | 0.02% | $199,971.95 | $238.7M | 96.7 |
| 985 | AVNW | Aviat Networks, Inc. | Technology | 0.02% | $199,971.95 | $243.5M | 99.7 |
| 986 | RCKT | Rocket Pharmaceuticals, Inc. | Healthcare | 0.02% | $199,971.95 | $239.3M | — |
| 987 | PTLO | Portillo's Inc. | Consumer Cyclical | 0.02% | $199,971.95 | $337.9M | 24.5 |
| 988 | DBI | Designer Brands Inc. | Consumer Cyclical | 0.02% | $199,971.95 | $316.5M | 21.3 |
| 989 | URGN | UroGen Pharma Ltd. | Healthcare | 0.02% | $198,690.08 | $1.69B | — |
| 990 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.02% | $198,690.08 | — | — |
| 991 | RPAY | Repay Holdings Corporation | Technology | 0.02% | $198,690.08 | $355.4M | — |
| 992 | BH | Biglari Holdings Inc. | Consumer Cyclical | 0.02% | $198,690.08 | $1.38B | — |
| 993 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.02% | $198,690.08 | $250.2M | — |
| 994 | HWBK | Hawthorn Bancshares, Inc. | Financial Services | 0.02% | $198,690.08 | $278.4M | 10.4 |
| 995 | PCYO | Pure Cycle Corporation | Utilities | 0.02% | $198,690.08 | $265.6M | 18.1 |
| 996 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.02% | $197,408.21 | $4.30B | 13.4 |
| 997 | FXNC | First National Corporation | Financial Services | 0.02% | $197,408.21 | $267.3M | 12.3 |
| 998 | JACK | Jack in the Box Inc. | Consumer Cyclical | 0.02% | $197,408.21 | $233.8M | 4.4 |
| 999 | SPOK | Spok Holdings, Inc. | Healthcare | 0.02% | $197,408.21 | $221.9M | 18.6 |
| 1000 | RELL | Richardson Electronics, Ltd. | Technology | 0.02% | $197,408.21 | $272.7M | 31.6 |
Largest 1,000 of 1,406 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($1.28B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VTWV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 28.1% | 334 | UMBF, JXN, ONB |
| Industrials | 11.8% | 164 | MATX, TEX, CMC |
| Healthcare | 11.7% | 253 | CYTK, GRAL, IOVA |
| Real Estate | 10.4% | 112 | CTRE, TRNO, MAC |
| Consumer Cyclical | 8.7% | 138 | LTH, GTX, MTH |
| Energy | 7.5% | 74 | SM, PBF, RIG |
| Technology | 6.8% | 130 | VSAT, NSIT, VSH |
| Utilities | 4.9% | 26 | SWX, PNM, BKH |
| Basic Materials | 3.8% | 58 | SSRM, UFPI, CBT |
| Consumer Defensive | 2.7% | 53 | CALM, UNFI, NWL |
| Communication Services | 2.3% | 49 | LUMN, SPHR, TDS |
| Other | 0.2% | 11 | FDP, 7M20, US92852X1037 |
| Financials | 0.1% | 1 | OBK |
| Services | 0.1% | 2 | WLY, CVTI |
| Electronic Equipment, Instruments & Components | 0.0% | 1 | FWAA |
Sum of the weights of the holdings in each sector.
VTWV top industries
VTWV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 53.6% | 1,320 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.4% | 1,280 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 66 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VTWV portfolio
Vanguard Russell 2000 Value ETF holds 1,409 positions. The ten largest make up 5.4% of the fund and the top 50 20.0%, so it behaves like a portfolio of about 514 equally weighted stocks. The biggest positions are UMB Financial Corporation (0.60%), Viasat, Inc. (0.58%), Jackson Financial Inc. (0.58%), CareTrust REIT, Inc. (0.58%), SM Energy Company (0.55%).
By sector, Financial Services is 28.1%, Industrials is 11.8%, Healthcare is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: VTWV chart, VTWV performance, VTWV dividends, VTWV overview.
VTWV holdings FAQ
How many holdings does VTWV have?
VTWV holds 1,409 positions as of October 24, 2026.
What are the top 10 holdings of VTWV?
The ten largest holdings are UMB Financial Corporation (0.60%), Viasat, Inc. (0.58%), Jackson Financial Inc. (0.58%), CareTrust REIT, Inc. (0.58%), SM Energy Company (0.55%), PBF Energy Inc. (0.53%), Cytokinetics, Incorporated (0.52%), Old National Bancorp (0.52%), Terreno Realty Corporation (0.47%), The Macerich Company (0.45%). Together they are 5.4% of the fund.
What percentage of VTWV is UMB Financial Corporation?
UMB Financial Corporation is the largest holding at 0.60% of net assets, about $7.7M of the fund's $1.28B.
Which sector is the largest in VTWV?
Financial Services is the largest sector at 28.1%, followed by Industrials (11.8%) and Healthcare (11.7%), based on the sectors of the individual holdings.
How concentrated is VTWV?
The top 10 holdings are 5.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VTWV behaves like a portfolio of about 514 equally weighted stocks.