ETF constituents for VBR

Below, a list of constituents for VBR (Vanguard Small-Cap Value ETF) is shown. In total, VBR consists of 997 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

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longName sharesHeld marketValue ticker isin percentWeight
Diamondback Energy Inc. 2939421 370837353 FANG US25278X1090 0.75
Signature Bank/New York NY 980919 298817355 SBNY US82669G1040 0.60
VICI Properties Inc. 10204694 292058342 VICI US9256521090 0.59
Nuance Communications Inc. 5178300 286101075 NUAN US67020Y1001 0.58
Molina Healthcare Inc. 947493 275227767 MOH US60855R1005 0.55
IDEX Corp. 1233210 265682762 IEX US45167R1041 0.53
Brown & Brown Inc. 3893512 258061975 BRO US1152361010 0.52
Marathon Oil Corp. 12635342 246010109 MRO US5658491064 0.49
Kimco Realty Corp. 10000406 242609850 KIM US49446R1095 0.49
Mosaic Co. 6009852 240093587 MOS US61945C1036 0.48
Quanta Services Inc. 2312054 237494187 PWR US74762E1029 0.48
Atmos Energy Corp. 2147641 230270068 ATO US0495601058 0.46
Medical Properties Trust Inc. 9676325 220233157 MPW US58463J3041 0.44
Targa Resources Corp. 3714165 219432868 TRGP US87612G1013 0.44
Bunge Ltd. 2165424 214073817 BG BMG169621056 0.43
LPL Financial Holdings Inc. 1235147 212840531 LPLA US50212V1008 0.43
Builders FirstSource Inc. 3106626 211219502 BLDR US12008R1077 0.42
Jones Lang LaSalle Inc. 818831 205354626 JLL US48020Q1076 0.41
East West Bancorp Inc. 2302018 198756234 EWBC US27579R1041 0.40
Comerica Inc. 2127329 197373585 CMA US2003401070 0.40
APA Corp. 5888583 195559841 APA US03743Q1085 0.39
Robert Half International Inc. 1715518 194299569 RHI US7703231032 0.39
Howmet Aerospace Inc. 6242651 194084020 HWM US4432011082 0.39
Williams-Sonoma Inc. 1188579 190814473 WSM US9699041011 0.38
Carlisle Cos. Inc. 848087 189496559 CSL US1423391002 0.38
RPM International Inc. 2104452 186475492 RPM US7496851038 0.38
Essential Utilities Inc. 3689553 179828813 WTRG US29670G1022 0.36
Life Storage Inc. 1330591 179563255 LSI US53223X1072 0.36
Allegion plc 1455101 178584546 ALLE IE00BFRT3W74 0.36
Carlyle Group Inc. 3470945 177191742 CG US14316J1088 0.36
Regal Beloit Corp. 1099410 174234497 RRX US7587501039 0.35
Zions Bancorp NA 2538138 172136519 ZION US9897011071 0.35
Alcoa Corp. 3032766 171988160 AA US0138721065 0.35
Pentair plc 2684773 171020040 PNR IE00BLS09M33 0.34
Steel Dynamics Inc. 3058593 169813083 STLD US8581191009 0.34
Tapestry Inc. 4466075 169487546 TPR US8760301072 0.34
Booz Allen Hamilton Holding Corp. Class A 2172133 166667765 BAH US0995021062 0.34
Gaming and Leisure Properties Inc. 3673520 165969634 GLPI US36467J1088 0.33
Ovintiv Inc. 4232205 164209554 OVV US69047Q1022 0.33
Sealed Air Corp. 2403776 163264466 SEE US81211K1007 0.33
Federal Realty Investment Trust 1262013 160894037 FRT US3137451015 0.32
AECOM 2307496 159517198 ACM US00766T1007 0.32
NRG Energy Inc. 3972358 158616255 NRG US6293775085 0.32
Service Corp. International/US 2539601 156744174 SCI US8175651046 0.32
Reliance Steel & Aluminum Co. 1016540 155408635 RS US7595091023 0.31
UGI Corp. 3393914 153914000 UGI US9026811052 0.31
Invesco Ltd. 6740722 152744761 IVZ BMG491BT1088 0.31
American Financial Group Inc./OH 1169644 152381220 AFG US0259321042 0.31
First Citizens BancShares Inc./NC Class A 193996 151138404 FCNCA US31946M1036 0.30
First Horizon National Corp. 8777389 150181126 FHN US3205171057 0.30
Sensata Technologies Holding plc 2572224 147542769 ST GB00BFMBMT84 0.30
United Therapeutics Corp. 729993 147363687 UTHR US91307C1027 0.30
Capri Holdings Ltd. 2438794 146498356 CPRI VGG1890L1076 0.29
Kohl's Corp. 2440230 145706133 KSS US5002551043 0.29
BJ's Wholesale Club Holdings Inc. 2356283 144840716 BJ US05550J1016 0.29
Owens Corning 1630512 144626414 OC US6907421019 0.29
Newell Brands Inc. 6212468 144191382 NWL US6512291062 0.29
Lithia Motors Inc. Class A 490792 143375067 LAD US5367971034 0.29
Aramark 4150977 142337001 ARMK US03852U1060 0.29
Assurant Inc. 924517 140998088 AIZ US04621X1081 0.28
Arrow Electronics Inc. 1130060 140127440 ARW US0427351004 0.28
Knight-Swift Transportation Holdings Inc. 2420974 136978709 KNX US4990491049 0.28
Concentrix Corp. 678480 136367695 CNXC US20602D1019 0.27
People's United Financial Inc. 6945920 134611930 PBCT US7127041058 0.27
Apartment Income REIT Corp. 2544576 134404504 AIRC US03750L1098 0.27
Synaptics Inc. 636433 133873682 SYNA US87157D1090 0.27
EastGroup Properties Inc. 659383 131817256 EGP US2772761019 0.27
Jazz Pharmaceuticals plc 946589 131490678 JAZZ IE00B4Q5ZN47 0.26
Cullen/Frost Bankers Inc. 930518 131212343 CFR US2298991090 0.26
Organon & Co. 4109891 131146622 OGN US68622V1061 0.26
EQT Corp. 6126777 130194011 EQT US26884L1098 0.26
Jabil Inc. 2095044 128824256 JBL US4663131039 0.26
Tenet Healthcare Corp. 1736309 128695223 THC US88033G4073 0.26
First Industrial Realty Trust Inc. 2114039 128491290 FR US32054K1034 0.26
ITT Inc. 1387570 127545434 ITT US45073V1089 0.26
Pinnacle West Capital Corp. 1830856 127445886 PNW US7234841010 0.26
AGNC Investment Corp. 8518100 126834509 AGNC US00123Q1040 0.26
National Retail Properties Inc. 2850017 126483754 NNN US6374171063 0.25
First American Financial Corp. 1692111 126079191 FAF US31847R1023 0.25
Reinsurance Group of America Inc. Class A 1095842 125835537 RGA US7593516047 0.25
AptarGroup Inc. 1067208 125183498 ATR US0383361039 0.25
Cleveland-Cliffs Inc. 7295382 125042847 CLF US1858991011 0.25
Norwegian Cruise Line Holdings Ltd. 5998483 124948401 NCLH BMG667211046 0.25
Oshkosh Corp. 1094013 124509620 OSK US6882392011 0.25
Macy's Inc. 4851640 124201984 M US55616P1049 0.25
OGE Energy Corp. 3248041 123165715 OGE US6708371033 0.25
DXC Technology Co. 4088819 122991676 DXC US23355L1061 0.25
Commerce Bancshares Inc./MO 1781804 122784114 CBSH US2005251036 0.25
Lincoln Electric Holdings Inc. 958420 122524413 LECO US5339001068 0.25
Voya Financial Inc. 1801120 122404115 VOYA US9290891004 0.25
Brixmor Property Group Inc. 4813597 122072820 BRX US11120U1051 0.25
Omega Healthcare Investors Inc. 3873652 121942565 OHI US6819361006 0.25
Huntington Ingalls Industries Inc. 650157 121709390 HII US4464131063 0.24
Tetra Tech Inc. 873472 121578568 TTEK US88162G1031 0.24
First Solar Inc. 1551064 121572396 FSLR US3364331070 0.24
Old Republic International Corp. 4732751 121300408 ORI US6802231042 0.24
Vornado Realty Trust 2951817 121054015 VNO US9290421091 0.24
Stifel Financial Corp. 1603149 120075860 SF US8606301021 0.24
CF Industries Holdings Inc. 1738289 119715963 CF US1252691001 0.24
SEI Investments Co. 2034537 119244214 SEIC US7841171033 0.24
Mattel Inc. 5678619 118796709 MAT US5770811025 0.24
Olin Corp. 2325002 117807851 OLN US6806652052 0.24
RenaissanceRe Holdings Ltd. 746027 117253064 RNR BMG7496G1033 0.24
Starwood Property Trust Inc. 4689590 116067353 STWD US85571B1052 0.23
Popular Inc. 1295977 115562269 BPOP PR7331747001 0.23
US Foods Holding Corp. 3250676 114618836 USFD US9120081099 0.23
Bath & Body Works Inc. 2035261 114117084 BBWI US0708301041 0.23
Huntsman Corp. 3180856 113970070 HUN US4470111075 0.23
Chesapeake Energy Corp. 1670732 113893800 CHK US1651677353 0.23
AGCO Corp. 970473 113739436 AGCO US0010841023 0.23
Brunswick Corp./DE 1249633 113454180 BC US1170431092 0.23
Interpublic Group of Cos. Inc. 3190908 113404870 IPG US4606901001 0.23
Envista Holdings Corp. 2615116 113077616 NVST US29415F1049 0.23
Donaldson Co. Inc. 2003618 111521378 DCI US2576511099 0.22
Synovus Financial Corp. 2240341 111479368 SNV US87161C5013 0.22
Alaska Air Group Inc. 2031611 111210386 ALK US0116591092 0.22
Toll Brothers Inc. 1878731 110788767 TOL US8894781033 0.22
Nielsen Holdings plc 5817592 109719785 NLSN GB00BWFY5505 0.22
Axalta Coating Systems Ltd. 3701475 109600675 AXTA BMG0750C1082 0.22
Jefferies Financial Group Inc. 2989192 109523995 JEF US47233W1099 0.22
PVH Corp. 1151714 109424347 PVH US6936561009 0.22
Acuity Brands Inc. 567072 108611300 AYI US00508Y1029 0.22
Marriott Vacations Worldwide Corp. 656032 106526476 VAC US57164Y1073 0.21
Dick's Sporting Goods Inc. 917710 105903734 DKS US2533931026 0.21
Frontier Communications Parent Inc. 3961962 105625907 FYBR US35909D1090 0.21
Performance Food Group Co. 2501657 105544909 PFGC US71377A1034 0.21
Polaris Inc. 934460 105210851 PII US7310681025 0.21
XPO Logistics Inc. 1584407 104840211 XPO US9837931008 0.21
Avis Budget Group Inc. 594716 104777065 CAR US0537741052 0.21
Prosperity Bancshares Inc. 1421312 104111104 PB US7436061052 0.21
NOV Inc. 6336157 104039698 NOV US62955J1034 0.21
EMCOR Group Inc. 865419 103166599 EME US29084Q1004 0.21
First Financial Bankshares Inc. 2194024 103097188 FFIN US32020R1095 0.21
F5 Networks Inc. 496134 103007341 FFIV US3156161024 0.21
New York Times Co. Class A 2573195 103004996 NYT US6501111073 0.21
Janus Henderson Group plc 2764875 102023888 JHG JE00BYPZJM29 0.21
Leidos Holdings Inc. 1139041 101887217 LDOS US5253271028 0.20
Novavax Inc. 1075582 100782033 NVAX US6700024010 0.20
Encompass Health Corp. 1612680 100050667 EHC US29261A1007 0.20
WESCO International Inc. 817057 99591078 WCC US95082P1057 0.20
Primerica Inc. 640097 98792571 PRI US74164M1080 0.20
KBR Inc. 2273577 98673242 KBR US48242W1062 0.20
OneMain Holdings Inc. 1888846 97577784 OMF US68268W1036 0.20
Lincoln National Corp. 1391202 97356316 LNC US5341871094 0.20
Cadence Bank 3121068 97283690 CADE US12740C1036 0.20
Ingredion Inc. 1024756 97044393 INGR US4571871023 0.20
MDU Resources Group Inc. 3296124 96807162 MDU US5526901096 0.19
Mirati Therapeutics Inc. 805830 96135519 MRTX US60468T1051 0.19
Valvoline Inc. 2918279 96128110 VVV US92047W1018 0.19
South State Corp. 1131806 95535744 SSB US8404411097 0.19
Louisiana-Pacific Corp. 1426391 94769418 LPX US5463471053 0.19
Scotts Miracle-Gro Co. 625848 94628218 SMG US8101861065 0.19
Goodyear Tire & Rubber Co. 4559389 94516134 GT US3825501014 0.19
nVent Electric plc 2726730 94317591 NVT IE00BDVJJQ56 0.19
Graphic Packaging Holding Co. 4978487 94143189 GPK US3886891015 0.19
Bank OZK 1997583 93586764 OZK US06417N1037 0.19
CACI International Inc. Class A 378082 93560172 CACI US1271903049 0.19
Glacier Bancorp Inc. 1794184 93171975 GBCI US37637Q1058 0.19
Cousins Properties Inc. 2410037 92931027 CUZ US2227955026 0.19
Colfax Corp. 2258087 92852537 CFX US1940141062 0.19
ManpowerGroup Inc. 879160 92197509 MAN US56418H1005 0.19
Ares Management Corp. Class A 1154475 92034747 ARES US03990B1017 0.19
Valley National Bancorp 6595918 91815179 VLY US9197941076 0.18
Juniper Networks Inc. 2634240 91724237 JNPR US48203R1041 0.18
Affiliated Managers Group Inc. 625969 91522927 AMG US0082521081 0.18
Hanesbrands Inc. 5660096 91127546 HBI US4103451021 0.18
Wintrust Financial Corp. 924010 90617661 WTFC US97650W1080 0.18
Sonoco Products Co. 1594281 90300076 SON US8354951027 0.18
IDACORP Inc. 818864 90255190 IDA US4511071064 0.18
National Fuel Gas Co. 1477908 89753353 NFG US6361801011 0.18
PacWest Bancorp 1900247 88228468 PACW US6952631033 0.18
Stericycle Inc. 1489323 87482833 SRCL US8589121081 0.18
AMERCO 143255 87235132 UHAL US0235861004 0.18
SLM Corp. 4752297 87157127 SLM US78442P1066 0.18
AutoNation Inc. 796778 86848802 AN US05329W1027 0.17
Flowers Foods Inc. 3084910 86778518 FLO US3434981011 0.17
Chemours Co. 2641624 86407521 CC US1638511089 0.17
American Airlines Group Inc. 5245480 86393056 AAL US02376R1023 0.17
Harley-Davidson Inc. 2494702 86241848 HOG US4128221086 0.17
Rayonier Inc. 2320563 84793372 RYN US7549071030 0.17
Terminix Global Holdings Inc. 1964128 84732482 TMX US88087E1001 0.17
Antero Resources Corp. 4325375 84474574 AR US03674X1063 0.17
Curtiss-Wright Corp. 636013 84456166 CW US2315611010 0.17
Douglas Emmett Inc. 2702536 84373174 DEI US25960P1093 0.17
Crane Co. 809248 83765260 CR US2243991054 0.17
Middleby Corp. 450824 83492605 MIDD US5962781010 0.17
Webster Financial Corp. 1468293 83413725 WBS US9478901096 0.17
HollyFrontier Corp. 2370961 83362989 HFC US4361061082 0.17
MSA Safety Inc. 603773 82958410 MSA US5534981064 0.17
Cirrus Logic Inc. 925946 82816610 CRUS US1727551004 0.17
Gap Inc. 4572207 82619780 GPS US3647601083 0.17
Hubbell Inc. Class B 440861 82568857 HUBB US4435106079 0.17
Perrigo Co. plc 2168532 82556013 PRGO IE00BGH1M568 0.17
CDK Global Inc. 1918897 82455004 CDK US12508E1010 0.17
Sterling Bancorp/DE 3123137 82107272 STL US85917A1007 0.17
Helen of Troy Ltd. 391106 81870219 HELE BMG4388N1065 0.16
Leggett & Platt Inc. 2054289 81863417 LEG US5246601075 0.16
United States Steel Corp. 3942090 81680105 X US9129091081 0.16
NCR Corp. 2141126 81491256 NCR US62886E1082 0.16
DT Midstream Inc. 1568016 81066427 DTM US23345M1071 0.16
FTI Consulting Inc. 555776 81037699 FCN US3029411093 0.16
Vonage Holdings Corp. 3888335 81032901 VG US92886T2015 0.16
Thor Industries Inc. 855295 80902354 THO US8851601018 0.16
Lear Corp. 483072 80827607 LEA US5218652049 0.16
Blackstone Mortgage Trust Inc. Class A 2572063 80814219 BXMT US09257W1009 0.16
New York Community Bancorp Inc. 6910117 80571964 NYCB US6494451031 0.16
New Residential Investment Corp. 7560148 80515576 NRZ US64828T2015 0.16
Atkore International Group Inc. 745887 80391701 ATKR US0476491081 0.16
MGIC Investment Corp. 5276488 80097088 MTG US5528481030 0.16
Victoria's Secret & Co. 1432240 79961959 VSCO US9264001028 0.16
Ashland Global Holdings Inc. 829176 79634063 ASH US0441861046 0.16
Western Alliance Bancorp 802237 79573888 WAL US9576381092 0.16
Travel + Leisure Co. 1399997 79519830 TNL US8941641024 0.16
SL Green Realty Corp. 1080962 78391364 SLG US78440X8873 0.16
Lamar Advertising Co. Class A 703624 77933394 LAMR US5128161099 0.16
MasTec Inc. 903509 77819230 MTZ US5763231090 0.16
Essent Group Ltd. 1700956 77631632 ESNT BMG3198U1027 0.16
Murphy USA Inc. 394726 77626815 MUSA US6267551025 0.16
Vontier Corp. 2739948 77019938 VNT US9288811014 0.15
Range Resources Corp. 4000802 77015439 RRC US75281A1097 0.15
Selective Insurance Group Inc. 974633 76898544 SIGI US8163001071 0.15
Acadia Healthcare Co. Inc. 1457733 76749642 ACHC US00404A1097 0.15
Science Applications International Corp. 933067 76539486 SAIC US8086251076 0.15
Element Solutions Inc. 3410090 76522420 ESI US28618M1062 0.15
Portland General Electric Co. 1449053 76133245 POR US7365088472 0.15
UFP Industries Inc. 953328 76132774 UFPI US90278Q1085 0.15
Lamb Weston Holdings Inc. 1184001 76024704 LW US5132721045 0.15
Lazard Ltd. Class A 1736458 75779027 LAZ BMG540501027 0.15
Unum Group 2982637 75699327 UNM US91529Y1064 0.15
JetBlue Airways Corp. 5156736 75443048 JBLU US4771431016 0.15
Globe Life Inc. 736622 75356431 GL US37959E1029 0.15
Foot Locker Inc. 1683906 75236920 FL US3448491049 0.15
Murphy Oil Corp. 2378779 75169416 MUR US6267171022 0.15
Valmont Industries Inc. 344106 74750146 VMI US9202531011 0.15
Spirit AeroSystems Holdings Inc. Class A 1703375 74658926 SPR US8485741099 0.15
Change Healthcare Inc. 3785412 74496908 CHNG US15912K1007 0.15
Healthcare Realty Trust Inc. 2391837 74194784 HR US4219461047 0.15
United Bankshares Inc./WV 2099537 74176642 UBSI US9099071071 0.15
Agree Realty Corp. 1130965 73942492 ADC US0084921008 0.15
Timken Co. 1106897 73940720 TKR US8873891043 0.15
Avient Corp. 1483111 73814434 AVNT US05368V1061 0.15
Univar Solutions Inc. 2771049 73432799 UNVR US91336L1070 0.15
SYNNEX Corp. 700215 73221483 SNX US87162W1009 0.15
RLI Corp. 696825 73013324 RLI US7496071074 0.15
Highwoods Properties Inc. 1691796 72950244 HIW US4312841087 0.15
Southwestern Energy Co. 16453254 72394318 SWN US8454671095 0.15
Premier Inc. Class A 1876389 71715588 PINC US74051N1028 0.14
Hanover Insurance Group Inc. 519124 71618347 THG US4108671052 0.14
Hawaiian Electric Industries Inc. 1683437 71546073 HE US4198701009 0.14
Umpqua Holdings Corp. 3510780 71198618 UMPQ US9042141039 0.14
Axis Capital Holdings Ltd. 1236911 70479189 AXS BMG0692U1099 0.14
Hancock Whitney Corp. 1336805 70476360 HWC US4101201097 0.14
Brighthouse Financial Inc. 1293910 70453400 BHF US10922N1037 0.14
Signet Jewelers Ltd. 817005 70368641 SIG BMG812761002 0.14
FNB Corp./PA 5432389 70186466 FNB US3025201019 0.14
Dun & Bradstreet Holdings Inc. 3497095 70151726 DNB US26484T1060 0.14
Black Hills Corp. 1034307 70063956 BKH US0921131092 0.14
Air Lease Corp. Class A 1755331 69879727 AL US00912X3026 0.14
Molson Coors Brewing Co. Class B 1463172 69734778 TAP US60871R2094 0.14
TEGNA Inc. 3589115 69485266 TGNA US87901J1051 0.14
Mohawk Industries Inc. 439127 69324979 MHK US6081901042 0.14
Iridium Communications Inc. 1928363 69189664 IRDM US46269C1027 0.14
API Group Corp. 3095399 69027398 APG US00187Y1001 0.14
Flowserve Corp. 2113726 68949742 FLS US34354P1057 0.14
Watts Water Technologies Inc. Class A 446745 68445801 WTS US9427491025 0.14
Summit Materials Inc. Class A 1921835 68340453 SUM US86614U1007 0.14
Lexington Realty Trust Class B 4583399 68246811 LXP US5290431015 0.14
ONE Gas Inc. 868994 67685943 OGS US68235P1084 0.14
Teradata Corp. 1671193 67415926 TDC US88076W1036 0.14
Evercore Inc. Class A 538187 67176501 EVR US29977A1051 0.14
Park Hotels & Resorts Inc. 3657277 66562441 PK US7005171050 0.13
Matson Inc. 681132 66519351 MATX US57686G1058 0.13
Commercial Metals Co. 1970898 65906829 CMC US2017231034 0.13
Wendy's Co. 2861175 65892860 WEN US95058W1009 0.13
Herbalife Nutrition Ltd. 1545103 65682329 HLF KYG4412G1010 0.13
UMB Financial Corp. 666218 65589162 UMBF US9027881088 0.13
Triton International Ltd./Bermuda 1082248 65389424 TRTN BMG9078F1077 0.13
Physicians Realty Trust 3568269 65156592 DOC US71943U1043 0.13
H&R Block Inc. 2847426 65092158 HRB US0936711052 0.13
Radian Group Inc. 2907037 65088558 RDN US7502361014 0.13
Avnet Inc. 1608130 64904127 AVT US0538071038 0.13
SM Energy Co. 1969025 64603710 SM US78454L1008 0.13
Allison Transmission Holdings Inc. 1690218 64211382 ALSN US01973R1014 0.13
Kirby Corp. 974611 63525145 KEX US4972661064 0.13
Viavi Solutions Inc. 3851176 63390357 VIAV US9255501051 0.13
New Jersey Resources Corp. 1556773 62597842 NJR US6460251068 0.13
Community Bank System Inc. 874276 62440792 CBU US2036071064 0.13
PNM Resources Inc. 1391586 62356969 PNM US69349H1077 0.13
Southwest Gas Holdings Inc. 910071 62048641 SWX US8448951025 0.12
Walker & Dunlop Inc. 467394 61887640 WD US93148P1021 0.12
Meritage Homes Corp. 604715 61699071 MTH US59001A1025 0.12
Western Union Co. 3258427 61616855 WU US9598021098 0.12
Independent Bank Corp. 729536 61536362 INDB US4538361084 0.12
SoFi Technologies Inc. 4909089 61265431 SOFI US83406F1021 0.12
HB Fuller Co. 851960 61145169 FUL US3596941068 0.12
Applied Industrial Technologies Inc. 623670 61107187 AIT US03820C1053 0.12
DigitalBridge Group Inc. 8328397 60797298 DBRG US25401T1088 0.12
Carter's Inc. 651521 60669636 CRI US1462291097 0.12
United Community Banks Inc./GA 1713052 60624910 UCBI US90984P3038 0.12
Ryder System Inc. 826892 60520225 R US7835491082 0.12
Kilroy Realty Corp. 944009 60416576 KRC US49427F1084 0.12
BankUnited Inc. 1444410 60304118 BKU US06652K1034 0.12
Silgan Holdings Inc. 1343497 60161796 SLGN US8270481091 0.12
GATX Corp. 575971 60160171 GATX US3614481030 0.12
Spectrum Brands Holdings Inc. 668165 59720588 SPB US84790A1051 0.12
First Hawaiian Inc. 2089030 59224001 FHB US32051X1081 0.12
Asbury Automotive Group Inc. 367183 59105448 ABG US0434361046 0.12
Investors Bancorp Inc. 3616298 59017983 ISBC US46146L1017 0.12
Academy Sports & Outdoors Inc. 1515509 58953300 ASO US00402L1070 0.12
MSC Industrial Direct Co. Inc. Class A 721418 58896566 MSM US5535301064 0.12
Kemper Corp. 981362 58862093 KMPR US4884011002 0.12
Outfront Media Inc. 2367370 58805471 OUT US69007J1060 0.12
SPX FLOW Inc. 680907 58694183 FLOW US78469X1072 0.12
Korn Ferry 884142 58689346 KFY US5006432000 0.12
Hudson Pacific Properties Inc. 2473293 58443914 HPP US4440971095 0.12
Taylor Morrison Home Corp. Class A 1893528 58112374 TMHC US87724P1066 0.12
Eastern Bankshares Inc. 2727171 58061471 EBC US27627N1054 0.12
Resideo Technologies Inc. 2341754 58028664 REZI US76118Y1047 0.12
Jackson Financial Inc. Class A 1509072 57903093 JXN US46817M1071 0.12
Sensient Technologies Corp. 681344 57737091 SXT US81725T1007 0.12
GameStop Corp. Class A 527120 57419182 GME US36467W1099 0.12
Assured Guaranty Ltd. 1076636 57373932 AGO BMG0585R1060 0.12
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KB Home 1348108 56957563 KBH US48666K1097 0.11
Apple Hospitality REIT Inc. 3516564 56722177 APLE US03784Y2000 0.11
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American Eagle Outfitters Inc. 2462443 56217574 AEO US02553E1064 0.11
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Chimera Investment Corp. 3843805 55735173 CIM US16934Q2084 0.11
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Associated Banc-Corp 2310800 55228120 ASB US0454871056 0.11
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Thermon Group Holdings Inc. 267193 4582360 THR US88362T1034 0.01
Immunovant Inc. 647482 4525899 IMVT US45258J1025 0.01
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Frontier Group Holdings Inc. 262754 3436822 ULCC US35909R1086 0.01
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Couchbase Inc. 139491 3268274 BASE US22207T1016 0.01
Bridge Investment Group Holdings Inc. Class A 151949 3266904 BRDG US10806B1008 0.01
Braze Inc. Class A 63766 3189575 BRZE US10576N1028 0.01
Natus Medical Inc. 137442 3166664 NTUS US6390501038 0.01
Janus International Group Inc. 295080 3127848 JBI US47103N1063 0.01
Pactiv Evergreen Inc. 285191 3122841 PTVE US69526K1051 0.01
Payoneer Global Inc. 545453 2847265 PAYO US70451X1046 0.01
Enovix Corp. 175141 2821522 ENVX US2935941078 0.01
G1 Therapeutics Inc. 270730 2728958 GTHX US3621LQ1099 0.01
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Honest Co. Inc. 402880 2614691 HNST US4383331067 0.01
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Expensify Inc. Class A 82585 2415611 EXFY US30219Q1067 0.00
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Lands' End Inc. 120623 2211020 LE US51509F1057 0.00
Enfusion Inc. 156891 2166665 ENFN US2928121043 0.00
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Proterra Inc. 263444 2083842 PTRA US74374T1097 0.00
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P10 Inc. Class A 160803 1942500 PX US69376K1060 0.00
Romeo Power Inc. 813101 1918918 RMO US7761531083 0.00
XL Fleet Corp. 889442 1903406 XL US9837FR1002 0.00
Velo3D Inc. 294586 1900080 VLD US92259N1046 0.00
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Nextdoor Holdings Inc. 322319 1824326 KIND US65345M1080 0.00
Udemy Inc. 112393 1820767 UDMY US9026851066 0.00
SmartRent Inc. 234134 1798149 SMRT US83193G1076 0.00
Nuvalent Inc. Class A 133248 1797516 NUVL US6707031075 0.00
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Matterport Inc. 146258 1423090 MTTR US5770961002 0.00
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AvePoint Inc. 219594 1293409 AVPT US0536041041 0.00
Associated Capital Group Inc. Class A 27263 1224109 AC US0455281065 0.00
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PROCEPT BioRobotics Corp. 51651 957610 PRCT US74276L1052 0.00
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Instructure Holdings Inc. 5822 134488 INST US4577901030 0.00
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GXO Logistics Inc. 992 80560 GXO US36262G1013 0.00
Wyndham Hotels & Resorts Inc. 817 68587 WH US98311A1051 0.00
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American National Group Inc. 234 44177 ANAT US02772A1097 0.00
Torrid Holdings Inc. 4140 38088 CURV US89142B1070 0.00
Apollo Global Management LLC 432 30240 APO US03769M1062 0.00
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Aerie Pharmaceuticals Inc. 411 3025 AERI US00771V1089 0.00
Tredegar Corp. 248 2914 TG US8946501009 0.00
Erasca Inc. 211 2500 ERAS US29479A1088 0.00
Clear Secure Inc. Class A 99 2444 YOU US18467V1098 0.00
Flywire Corp. 85 2396 FLYW US3024921039 0.00
MeridianLink Inc. 105 2036 MLNK US58985J1051 0.00
Zeta Global Holdings Corp. Class A 200 1852 ZETA US98956A1051 0.00
Weber Inc. 161 1745 WEBR US94770D1028 0.00
Cytek Biosciences Inc. 113 1645 CTKB US23285D1090 0.00
Sprinklr Inc. Class A 138 1553 CXM US85208T1079 0.00
Intapp Inc. 76 1529 INTA US45827U1097 0.00
ForgeRock Inc. Class A 99 1410 FORG US34631B1017 0.00
Monte Rosa Therapeutics Inc. 101 1279 GLUE US61225M1027 0.00
Lyell Immunopharma Inc. 211 1198 LYEL US55083R1041 0.00
Brookfield Property Preferred LP Pfd. 40 999 BPYPM BMG1624R1079 0.00
Absci Corp. 76 511 ABSI US00091E1091 0.00
Synergy Pharmaceuticals Inc. 1169882 12 SGYPQ US8716393082 0.00
Frontier Financial Corp. 2 0 FTBK US35907K2042 0.00
Vanguard Market Liquidity Fund 2682507 268223845 0.54
Vanguard Market Liquidity Fund 550670 55061473 0.11