Vanguard Russell 2000 Value ETF (VRTVX)

VRTVX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	0.97%	81,335
2	SSB	SouthState Corporation	0.76%	68,103
3	UMBF	UMB Financial Corporation	0.57%	47,464
4	ONB	Old National Bancorp	0.55%	218,979
5	TRNO	Terreno Realty Corporation	0.52%	68,719
6	PRMB	Primo Brands Corporation	0.52%	121,905
7	TMHC	Taylor Morrison Home Corporation	0.51%	71,251
8	JXN	Jackson Financial Inc.	0.51%	50,920
9	ESNT	Essent Group Ltd.	0.50%	72,615
10	EPRT	Essential Properties Realty Trust, Inc.	0.48%	122,131
11	GATX	GATX Corporation	0.46%	24,858
12	CADE	Cadence Bank	0.46%	126,798
13	JBTM	JBT Marel Corporation	0.44%	30,429
14	HOMB	Home Bancshares, Inc. (Conway, AR)	0.44%	129,673
15	CMC	Commercial Metals Company	0.44%	79,338
16	MTH	Meritage Homes Corporation	0.42%	50,046
17	GBCI	Glacier Bancorp, Inc.	0.42%	79,353
18	GPI	Group 1 Automotive, Inc.	0.42%	9,089
19	CTRE	CareTrust REIT, Inc.	0.41%	120,133
20	RDN	Radian Group Inc.	0.41%	103,700
21	NJR	New Jersey Resources Corporation	0.41%	69,407
22	KRG	Kite Realty Group Trust	0.40%	151,133
23	TXNM	TXNM Energy, Inc.	0.40%	62,695
24	IRT	Independence Realty Trust, Inc.	0.40%	157,289
25	COOP	Mr. Cooper Group Inc.	0.40%	27,852
26	POR	Portland General Electric Company	0.39%	72,421
27	AHR	American Healthcare REIT, Inc.	0.38%	105,907
28	CNX	CNX Resources Corporation	0.38%	101,639
29	UBSI	United Bankshares, Inc.	0.38%	92,027
30	HWC	Hancock Whitney Corporation	0.38%	60,383
31	SR	Spire Inc.	0.37%	39,568
32	SWX	Southwest Gas Holdings, Inc.	0.36%	42,414
33	BKH	Black Hills Corporation	0.36%	50,040
34	BIPC	Brookfield Infrastructure Corporation	0.36%	83,632
35	ABG	Asbury Automotive Group, Inc.	0.36%	13,699
36	MAC	The Macerich Company	0.36%	173,881
37	PBH	Prestige Consumer Healthcare Inc.	0.35%	34,513
38	OGS	ONE Gas, Inc.	0.35%	39,209
39	CNO	CNO Financial Group, Inc.	0.35%	71,022
40	VLY	Valley National Bancorp	0.35%	330,010
41	ESGR	Enstar Group Limited	0.35%	8,814
42	MATX	Matson, Inc.	0.35%	22,801
43	CYTK	Cytokinetics, Incorporated	0.35%	72,265
44	SLG	SL Green Realty Corp.	0.34%	49,965
45	SBRA	Sabra Health Care REIT, Inc.	0.34%	164,757
46	SANM	Sanmina Corporation	0.34%	37,408
47	ORA	Ormat Technologies, Inc.	0.34%	40,250
48	CNR	Core Natural Resources, Inc.	0.34%	36,609
49	LUMN	Lumen Technologies, Inc.	0.33%	704,971
50	MUR	Murphy Oil Corporation	0.33%	96,538
51	TDS	Telephone and Data Systems, Inc.	0.32%	68,699
52	PECO	Phillips Edison & Company, Inc.	0.32%	72,922
53	ALE	ALLETE, Inc.	0.32%	40,446
54	ABCB	Ameris Bancorp	0.32%	45,828
55	GLNG	Golar LNG Limited	0.31%	68,918
56	ACA	Arcosa, Inc.	0.31%	33,843
57	GEO	The GEO Group, Inc.	0.31%	88,651
58	CDE	Coeur Mining, Inc.	0.31%	435,336
59	ASB	Associated Banc-Corp	0.31%	114,112
60	NWE	NorthWestern Energy Group, Inc.	0.30%	42,943
61	PCH	PotlatchDeltic Corporation	0.30%	54,775
62	CALM	Cal-Maine Foods, Inc.	0.29%	26,879
63	KFY	Korn Ferry	0.29%	35,759
64	BXMT	Blackstone Mortgage Trust, Inc.	0.29%	120,936
65	TCBI	Texas Capital Bancshares, Inc.	0.29%	32,295
66	SKYW	SkyWest, Inc.	0.29%	27,600
67	HASI	HA Sustainable Infrastructure Capital, Inc.	0.29%	81,884
68	IBOC	International Bancshares Corporation	0.28%	37,639
69	UCB	United Community Banks, Inc.	0.28%	83,312
70	AVNT	Avient Corporation	0.28%	62,940
71	HL	Hecla Mining Company	0.28%	416,246
72	AVA	Avista Corporation	0.28%	55,223
73	FULT	Fulton Financial Corporation	0.27%	126,433
74	BGC	BGC Group, Inc.	0.27%	247,551
75	RUSHA	Rush Enterprises, Inc.	0.27%	42,470
76	NHI	National Health Investors, Inc.	0.27%	30,504
77	BNL	Broadstone Net Lease, Inc.	0.27%	131,245
78	KBH	KB Home	0.27%	38,407
79	PTEN	Patterson-UTI Energy, Inc.	0.27%	271,375
80	OPCH	Option Care Health, Inc.	0.27%	63,511
81	EBC	Eastern Bankshares, Inc.	0.26%	134,306
82	AX	Axos Financial, Inc.	0.26%	33,979
83	SATS	EchoStar Corporation	0.26%	84,797
84	ATGE	Adtalem Global Education Inc.	0.26%	21,302
85	CRC	California Resources Corporation	0.26%	48,724
86	CDP	COPT Defense Properties	0.26%	78,301
87	GHC	Graham Holdings Company	0.26%	2,222
88	ASTS	AST SpaceMobile, Inc.	0.25%	93,306
89	MHO	M/I Homes, Inc.	0.25%	18,556
90	NPO	Enpro Inc.	0.25%	13,081
91	WSFS	WSFS Financial Corporation	0.25%	40,758
92	SNEX	StoneX Group Inc.	0.25%	27,580
93	SFBS	ServisFirst Bancshares, Inc.	0.25%	25,351
94	GNW	Genworth Financial, Inc.	0.25%	294,868
95	ICUI	ICU Medical, Inc.	0.25%	14,937
96	CBU	Community Financial System, Inc.	0.25%	36,455
97	AUR	Aurora Innovation, Inc.	0.25%	307,589
98	FLG	Flagstar Financial, Inc.	0.25%	176,717
99	ABM	ABM Industries Incorporated	0.25%	43,278
100	APLE	Apple Hospitality REIT, Inc.	0.24%	158,647
101	TGNA	TEGNA Inc.	0.24%	112,229
102	CATY	Cathay General Bancorp	0.24%	47,251
103	CPK	Chesapeake Utilities Corporation	0.24%	15,754
104	FBP	First BanCorp.	0.24%	103,850
105	SM	SM Energy Company	0.24%	66,186
106	AUB	Atlantic Union Bankshares Corporation	0.23%	62,286
107	NOG	Northern Oil and Gas, Inc.	0.23%	64,079
108	UFPI	UFP Industries, Inc.	0.23%	18,085
109	FCPT	Four Corners Property Trust, Inc.	0.23%	67,082
110	BOH	Bank of Hawaii Corporation	0.22%	27,236
111	SKY	Champion Homes, Inc.	0.22%	19,693
112	INDB	Independent Bank Corp.	0.22%	29,573
113	WSBC	WesBanco, Inc.	0.22%	59,807
114	BUR.L	Burford Capital Ltd	0.22%	139,581
115	GT	The Goodyear Tire & Rubber Company	0.22%	198,504
116	UNF	UniFirst Corporation	0.22%	10,491
117	NMIH	NMI Holdings, Inc.	0.22%	50,558
118	MIR	Mirion Technologies, Inc.	0.22%	125,261
119	DEI	Douglas Emmett, Inc.	0.22%	112,568
120	REZI	Resideo Technologies, Inc.	0.22%	101,748
121	HP	Helmerich & Payne, Inc.	0.21%	68,624
122	BKU	BankUnited, Inc.	0.21%	51,935
123	SFNC	Simmons First National Corporation	0.21%	86,303
124	LTH	Life Time Group Holdings, Inc.	0.21%	58,539
125	TEX	Terex Corporation	0.21%	46,432
126	LXP	LXP Industrial Trust	0.21%	202,480
127	AKRO	Akero Therapeutics, Inc.	0.21%	43,241
128	ALIT	Alight, Inc.	0.21%	292,533
129	BFH	Bread Financial Holdings, Inc.	0.21%	34,620
130	HCC	Warrior Met Coal, Inc.	0.21%	36,118
131	VIAV	Viavi Solutions Inc.	0.21%	153,394
132	ENVA	Enova International, Inc.	0.20%	17,732
133	AKR	Acadia Realty Trust	0.20%	81,593
134	CVBF	CVB Financial Corp.	0.20%	92,298
135	KTOS	Kratos Defense & Security Solutions, Inc.	0.20%	57,316
136	SIG	Signet Jewelers Limited	0.20%	29,072
137	PLXS	Plexus Corp.	0.20%	13,064
138	TOWN	TowneBank	0.20%	48,886
139	UE	Urban Edge Properties	0.20%	87,708
140	URBN	Urban Outfitters, Inc.	0.20%	31,732
141	LBRT	Liberty Energy Inc.	0.20%	104,263
142	FRME	First Merchants Corporation	0.20%	40,624
143	FFBC	First Financial Bancorp.	0.20%	65,621
144	CWK	Cushman & Wakefield plc	0.19%	159,541
145	SYNA	Synaptics Incorporated	0.19%	25,546
146	RIG	Transocean Ltd.	0.19%	508,510
147	WAFD	WaFd, Inc.	0.19%	56,337
148	VCYT	Veracyte, Inc.	0.19%	54,302
149	CURB	Curbline Properties Corp.	0.19%	66,164
150	ASO	Academy Sports and Outdoors, Inc.	0.19%	35,057
151	IVT	InvenTrust Properties Corp.	0.19%	54,107
152	FIBK	First Interstate BancSystem, Inc.	0.19%	55,147
153	MRCY	Mercury Systems, Inc.	0.19%	36,242
154	HUBG	Hub Group, Inc.	0.19%	41,708
155	SKT	Tanger Inc.	0.18%	45,659
156	CXW	CoreCivic, Inc.	0.18%	75,904
157	FUL	H.B. Fuller Company	0.18%	27,395
158	BANR	Banner Corporation	0.18%	23,904
159	PRK	Park National Corporation	0.18%	10,042
160	SBCF	Seacoast Banking Corporation of Florida	0.18%	58,885
161	ABR	Arbor Realty Trust, Inc.	0.18%	128,257
162	PFS	Provident Financial Services, Inc.	0.18%	87,762
163	CWT	California Water Service Group	0.18%	30,519
164	RNST	Renasant Corporation	0.18%	43,529
165	ASGN	ASGN Incorporated	0.18%	23,330
166	ESE	ESCO Technologies Inc.	0.18%	9,200
167	TRMK	Trustmark Corporation	0.17%	42,415
168	RVMD	Revolution Medicines, Inc.	0.17%	41,355
169	TPH	Tri Pointe Homes, Inc.	0.17%	45,539
170	TTMI	TTM Technologies, Inc.	0.17%	70,159
171	PPBI	Pacific Premier Bancorp, Inc.	0.17%	66,776
172	KAR	OPENLANE, Inc.	0.17%	73,817
173	SSRM	SSR Mining Inc.	0.17%	141,399
174	MTX	Minerals Technologies Inc.	0.17%	22,064
175	LIVN	LivaNova PLC	0.17%	35,622
176	PDCO	Patterson Companies, Inc.	0.17%	44,728
177	VSH	Vishay Intertechnology, Inc.	0.17%	86,891
178	NBTB	NBT Bancorp Inc.	0.16%	32,041
179	BCC	Boise Cascade Company	0.16%	14,008
180	BANC	Banc of California, Inc.	0.16%	96,817
181	EFSC	Enterprise Financial Services Corp	0.16%	25,425
182	MGEE	MGE Energy, Inc.	0.16%	14,536
183	STC	Stewart Information Services Corporation	0.16%	18,862
184	BANF	BancFirst Corporation	0.16%	12,207
185	RIOT	Riot Platforms, Inc.	0.16%	187,796
186	PBF	PBF Energy Inc.	0.16%	69,940
187	HE	Hawaiian Electric Industries, Inc.	0.16%	121,216
188	NEOG	Neogen Corporation	0.16%	152,179
189	BDC	Belden Inc.	0.16%	13,160
190	SHO	Sunstone Hotel Investors, Inc.	0.16%	139,717
191	LGND	Ligand Pharmaceuticals Incorporated	0.16%	12,485
192	CRK	Comstock Resources, Inc.	0.16%	64,323
193	STRA	Strategic Education, Inc.	0.16%	15,464
194	TGI	Triumph Group, Inc.	0.15%	51,131
195	OTTR	Otter Tail Corporation	0.15%	15,939
196	BBIO	BridgeBio Pharma, Inc.	0.15%	36,965
197	SJW	SJW Group	0.15%	23,336
198	SGRY	Surgery Partners, Inc.	0.15%	53,562
199	SLVM	Sylvamo Corporation	0.15%	18,963
200	BUSE	First Busey Corporation	0.15%	58,371
201	DNOW	DNOW Inc.	0.15%	73,498
202	OFG	OFG Bancorp	0.15%	31,263
203	KNTK	Kinetik Holdings Inc.	0.15%	24,078
204	BEAM	Beam Therapeutics Inc.	0.15%	63,729
205	OI	O-I Glass, Inc.	0.15%	108,006
206	VSEC	VSE Corporation	0.15%	10,307
207	PHIN	PHINIA Inc.	0.15%	29,118
208	SYBT	Stock Yards Bancorp, Inc.	0.15%	17,845
209	DIOD	Diodes Incorporated	0.15%	28,428
210	HMN	Horace Mann Educators Corporation	0.15%	28,714
211	DAN	Dana Incorporated	0.15%	91,011
212	NTB	The Bank of N.T. Butterfield & Son Limited	0.14%	30,807
213	NWN	Northwest Natural Holding Company	0.14%	27,882
214	STNG	Scorpio Tankers Inc.	0.14%	31,026
215	KMT	Kennametal Inc.	0.14%	54,271
216	AGIO	Agios Pharmaceuticals, Inc.	0.14%	39,398
217	MBC	MasterBrand, Inc.	0.14%	88,320
218	BTU	Peabody Energy Corporation	0.14%	85,098
219	PRDO	Perdoceo Education Corporation	0.14%	45,634
220	FBK	FB Financial Corporation	0.14%	24,777
221	AIN	Albany International Corp.	0.14%	16,462
222	LZB	La-Z-Boy Incorporated	0.14%	29,067
223	CCS	Century Communities, Inc.	0.14%	16,868
224	GNL	Global Net Lease, Inc.	0.13%	140,099
225	FBNC	First Bancorp	0.13%	27,935
226	UNFI	United Natural Foods, Inc.	0.13%	40,920
227	NMRK	Newmark Group, Inc.	0.13%	91,821
228	DRH	DiamondRock Hospitality Company	0.13%	144,560
229	IGT	International Game Technology PLC	0.13%	68,490
230	OMCL	Omnicell, Inc.	0.13%	31,776
231	ZD	Ziff Davis, Inc.	0.13%	29,346
232	LTC	LTC Properties, Inc.	0.13%	31,095
233	NNI	Nelnet, Inc.	0.13%	9,931
234	STR	Sitio Royalties Corp.	0.13%	55,364
235	WERN	Werner Enterprises, Inc.	0.13%	37,512
236	FCF	First Commonwealth Financial Corporation	0.13%	70,483
237	GBX	The Greenbrier Companies, Inc.	0.13%	21,367
238	CHCO	City Holding Company	0.13%	9,311
239	GTY	Getty Realty Corp.	0.13%	35,038
240	AIR	AAR Corp.	0.13%	19,448
241	NXT	Nextracker Inc.	0.13%	25,728
242	ELME	Elme Communities	0.13%	61,544
243	NWBI	Northwest Bancshares, Inc.	0.13%	88,618
244	SUPN	Supernus Pharmaceuticals, Inc.	0.13%	32,497
245	IIPR	Innovative Industrial Properties, Inc.	0.13%	19,645
246	TVTX	Travere Therapeutics, Inc.	0.13%	58,665
247	JBLU	JetBlue Airways Corporation	0.13%	217,795
248	CABO	Cable One, Inc.	0.13%	3,935
249	EPC	Edgewell Personal Care Company	0.12%	33,455
250	SKWD	Skyward Specialty Insurance Group, Inc.	0.12%	19,726
251	RGTI	Rigetti Computing, Inc.	0.12%	131,655
252	CUBI	Customers Bancorp, Inc.	0.12%	20,642
253	IART	Integra LifeSciences Holdings Corporation	0.12%	47,120
254	SPNT	SiriusPoint Ltd.	0.12%	59,899
255	NTCT	NetScout Systems, Inc.	0.12%	48,280
256	WKC	World Kinect Corporation	0.12%	35,699
257	STNE	StoneCo Ltd.	0.12%	95,752
258	HLMN	Hillman Solutions Corp.	0.12%	113,922
259	OUT	OUTFRONT Media Inc.	0.12%	61,392
260	DHT	DHT Holdings, Inc.	0.12%	94,043
261	STBA	S&T Bancorp, Inc.	0.12%	26,646
262	HTH	Hilltop Holdings Inc.	0.12%	32,395
263	NBHC	National Bank Holdings Corporation	0.12%	25,718
264	TALO	Talos Energy Inc.	0.12%	100,533
265	LKFN	Lakeland Financial Corporation	0.12%	16,310
266	CENTA	Central Garden & Pet Company	0.12%	29,599
267	CRGY	Crescent Energy Company	0.12%	85,847
268	TWO	Two Harbors Investment Corp.	0.12%	72,221
269	GEF	Greif, Inc.	0.11%	17,268
270	BHE	Benchmark Electronics, Inc.	0.11%	24,881
271	STEL	Stellar Bancorp, Inc.	0.11%	34,137
272	PRM	Perimeter Solutions, Inc.	0.11%	93,629
273	UVV	Universal Corporation	0.11%	16,764
274	INSW	International Seaways, Inc.	0.11%	28,214
275	ARI	Apollo Commercial Real Estate Finance, Inc.	0.11%	96,748
276	VRE	Veris Residential, Inc.	0.11%	54,699
277	KN	Knowles Corporation	0.11%	60,720
278	GRBK	Green Brick Partners, Inc.	0.11%	15,715
279	VBTX	Veritex Holdings, Inc.	0.11%	36,686
280	MCY	Mercury General Corporation	0.11%	16,338
281	AWR	American States Water Company	0.11%	11,587
282	JBGS	JBG SMITH Properties	0.11%	56,547
283	MLKN	MillerKnoll, Inc.	0.11%	47,497
284	WABC	Westamerica Bancorporation	0.11%	17,884
285	LGIH	LGI Homes, Inc.	0.11%	13,560
286	LADR	Ladder Capital Corp	0.11%	78,936
287	RUN	Sunrun Inc.	0.11%	153,578
288	VSAT	Viasat, Inc.	0.11%	86,233
289	TCBK	TriCo Bancshares	0.11%	22,384
290	PMT	PennyMac Mortgage Investment Trust	0.11%	60,743
291	ROG	Rogers Corporation	0.11%	13,109
292	CASH	Pathward Financial, Inc.	0.11%	12,095
293	WMK	Weis Markets, Inc.	0.11%	11,436
294	THS	TreeHouse Foods, Inc.	0.11%	32,500
295	ALEX	Alexander & Baldwin, Inc.	0.10%	50,611
296	EIG	Employers Holdings, Inc.	0.10%	17,206
297	CODI	Compass Diversified	0.10%	46,524
298	MD	Pediatrix Medical Group, Inc.	0.10%	59,787
299	SASR	Sandy Spring Bancorp, Inc.	0.10%	30,729
300	ANDE	The Andersons, Inc.	0.10%	19,989
301	UNIT	Uniti Group Inc.	0.10%	170,104
302	KGS	Kodiak Gas Services, Inc.	0.10%	22,784
303	HELE	Helen of Troy Limited	0.10%	15,861
304	HOPE	Hope Bancorp, Inc.	0.10%	80,796
305	PEB	Pebblebrook Hotel Trust	0.10%	83,263
306	XHR	Xenia Hotels & Resorts, Inc.	0.10%	71,322
307	PFSI	PennyMac Financial Services, Inc.	0.10%	8,355
308	PRA	ProAssurance Corporation	0.10%	35,571
309	RLJ	RLJ Lodging Trust	0.10%	104,566
310	FL	Foot Locker, Inc.	0.10%	58,135
311	ITGR	Integer Holdings Corporation	0.10%	6,937
312	QCRH	QCR Holdings, Inc.	0.10%	11,399
313	EFC	Ellington Financial Inc.	0.10%	61,200
314	MSGE	Madison Square Garden Entertainment Corp.	0.10%	24,756
315	AMC	AMC Entertainment Holdings, Inc.	0.10%	281,809
316	RRR	Red Rock Resorts, Inc.	0.10%	18,646
317	NHC	National HealthCare Corporation	0.10%	8,714
318	TDOC	Teladoc Health, Inc.	0.10%	101,385
319	SAFT	Safety Insurance Group, Inc.	0.10%	10,197
320	DESP	Despegar.com, Corp.	0.10%	42,781
321	UMH	UMH Properties, Inc.	0.10%	42,962
322	NIC	Nicolet Bankshares, Inc.	0.10%	7,363
323	SDRL	Seadrill Limited	0.10%	32,043
324	ATSG	Air Transport Services Group, Inc.	0.10%	35,602
325	LC	LendingClub Corporation	0.10%	77,086
326	COMM	CommScope Holding Company, Inc.	0.09%	149,086
327	HI	Hillenbrand, Inc.	0.09%	32,617
328	GPOR	Gulfport Energy Corporation	0.09%	4,261
329	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	29,888
330	NEO	NeoGenomics, Inc.	0.09%	81,747
331	VSCO	Victoria's Secret & Co.	0.09%	41,740
332	DCOM	Dime Community Bancshares, Inc.	0.09%	27,725
333	DBD	Diebold Nixdorf, Incorporated	0.09%	17,604
334	HNI	HNI Corporation	0.09%	17,262
335	SRCE	1st Source Corporation	0.09%	12,771
336	NE	Noble Corporation plc	0.09%	32,199
337	DX	Dynex Capital, Inc.	0.09%	58,491
338	VRNT	Verint Systems Inc.	0.09%	42,524
339	DOLE	Dole plc	0.09%	52,245
340	ADNT	Adient plc	0.09%	58,350
341	ESRT	Empire State Realty Trust, Inc.	0.09%	95,462
342	CSR	Centerspace	0.09%	11,502
343	GABC	German American Bancorp, Inc.	0.09%	19,835
344	GIII	G-III Apparel Group, Ltd.	0.09%	27,157
345	DEA	Easterly Government Properties, Inc.	0.09%	69,417
346	PCRX	Pacira BioSciences, Inc.	0.09%	29,563
347	SCL	Stepan Company	0.09%	13,289
348	MFA	MFA Financial, Inc.	0.09%	71,129
349	NTST	NETSTREIT Corp.	0.09%	45,936
350	FBRT	Franklin BSP Realty Trust, Inc.	0.09%	57,123
351	PBI	Pitney Bowes Inc.	0.09%	80,361
352	FDP	Fresh Del Monte Produce Inc.	0.09%	23,569
353	ADUS	Addus HomeCare Corporation	0.09%	7,321
354	CNNE	Cannae Holdings, Inc.	0.09%	39,285
355	CIM	Chimera Investment Corporation	0.09%	56,024
356	FBMS	The First Bancshares, Inc.	0.09%	21,199
357	DBRG	DigitalBridge Group, Inc.	0.09%	81,237
358	PLUG	Plug Power Inc.	0.09%	529,708
359	TILE	Interface, Inc.	0.09%	36,028
360	PEBO	Peoples Bancorp Inc.	0.09%	24,099
361	WAY	Waystar Holding Corp.	0.09%	19,074
362	PFBC	Preferred Bank	0.09%	8,511
363	OBK	Origin Bancorp, Inc.	0.08%	20,463
364	INMD	InMode Ltd.	0.08%	39,990
365	SWI	SolarWinds Corporation	0.08%	38,467
366	SCS	Steelcase Inc.	0.08%	64,413
367	DGII	Digi International Inc.	0.08%	25,306
368	IRON	Disc Medicine, Inc.	0.08%	14,180
369	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.08%	19,085
370	TPC	Tutor Perini Corporation	0.08%	30,031
371	MSEX	Middlesex Water Company	0.08%	10,735
372	FOXF	Fox Factory Holding Corp.	0.08%	29,459
373	LGF.B	Lions Gate Entertainment Corp.	0.08%	86,723
374	KW	Kennedy-Wilson Holdings, Inc.	0.08%	79,087
375	OCFC	OceanFirst Financial Corp.	0.08%	40,250
376	WGS	GeneDx Holdings Corp.	0.08%	7,727
377	ACT	Enact Holdings, Inc.	0.08%	19,691
378	BFC	Bank First Corporation	0.08%	6,769
379	SAFE	Safehold Inc.	0.08%	36,031
380	HLX	Helix Energy Solutions Group, Inc.	0.08%	81,167
381	GOGL	Golden Ocean Group Limited	0.08%	84,473
382	MRC	MRC Global Inc.	0.08%	58,665
383	AAT	American Assets Trust, Inc.	0.08%	33,277
384	BRKL	Brookline Bancorp, Inc.	0.08%	61,429
385	ARR	ARMOUR Residential REIT, Inc.	0.08%	39,031
386	WGO	Winnebago Industries, Inc.	0.08%	19,350
387	WTTR	Select Water Solutions, Inc.	0.08%	63,411
388	TRS	TriMas Corporation	0.08%	28,295
389	HUT	Hut 8 Corp.	0.08%	56,629
390	IMKTA	Ingles Markets, Incorporated	0.08%	10,089
391	NAVI	Navient Corporation	0.08%	51,900
392	XPRO	Expro Group Holdings N.V.	0.08%	65,812
393	MODG	Topgolf Callaway Brands Corp.	0.08%	99,149
394	ROCK	Gibraltar Industries, Inc.	0.08%	11,133
395	EYE	National Vision Holdings, Inc.	0.08%	50,838
396	PTCT	PTC Therapeutics, Inc.	0.08%	12,731
397	WINA	Winmark Corporation	0.08%	2,031
398	DXPE	DXP Enterprises, Inc.	0.08%	7,827
399	UTL	Unitil Corporation	0.08%	11,154
400	SBH	Sally Beauty Holdings, Inc.	0.08%	70,890
401	INVA	Innoviva, Inc.	0.08%	35,264
402	AMBA	Ambarella, Inc.	0.08%	12,695
403	TNK	Teekay Tankers Ltd.	0.08%	16,677
404	PDM	Piedmont Office Realty Trust, Inc.	0.08%	86,078
405	PRG	PROG Holdings, Inc.	0.08%	23,832
406	PENG	Penguin Solutions, Inc.	0.08%	36,264
407	NVEE	NV5 Global, Inc.	0.08%	32,579
408	FUBO	fuboTV Inc.	0.07%	213,137
409	SPHR	Sphere Entertainment Co.	0.07%	19,007
410	NXRT	NexPoint Residential Trust, Inc.	0.07%	15,683
411	CNOB	ConnectOne Bancorp, Inc.	0.07%	25,300
412	NX	Quanex Building Products Corporation	0.07%	32,987
413	VAL	Valaris Limited	0.07%	15,579
414	PRLB	Proto Labs, Inc.	0.07%	17,175
415	HSII	Heidrick & Struggles International, Inc.	0.07%	14,006
416	ADPT	Adaptive Biotechnologies Corporation	0.07%	80,671
417	HG	Hamilton Insurance Group, Ltd.	0.07%	28,822
418	FUN	Six Flags Entertainment Corporation	0.07%	16,586
419	SFL	SFL Corporation Ltd.	0.07%	71,983
420	SABR	Sabre Corporation	0.07%	209,460
421	PLAB	Photronics, Inc.	0.07%	28,269
422	TNC	Tennant Company	0.07%	7,332
423	WLY	John Wiley & Sons, Inc.	0.07%	13,044
424	TROX	Tronox Holdings plc	0.07%	82,536
425	THR	Thermon Group Holdings, Inc.	0.07%	20,862
426	AMWD	American Woodmark Corporation	0.07%	9,870
427	SBSI	Southside Bancshares, Inc.	0.07%	20,027
428	SIGI	Selective Insurance Group, Inc.	0.07%	6,331
429	WS	Worthington Steel, Inc.	0.07%	22,717
430	RC	Ready Capital Corporation	0.07%	112,655
431	HFWA	Heritage Financial Corporation	0.07%	23,465
432	BY	Byline Bancorp, Inc.	0.07%	21,821
433	UVSP	Univest Financial Corporation	0.07%	20,096
434	VVX	V2X, Inc.	0.07%	11,606
435	ETNB	89bio, Inc.	0.07%	78,147
436	PSMT	PriceSmart, Inc.	0.07%	6,447
437	BELFB	Bel Fuse Inc.	0.07%	7,562
438	MMI	Marcus & Millichap, Inc.	0.07%	16,389
439	TMP	Tompkins Financial Corporation	0.07%	8,887
440	ECPG	Encore Capital Group, Inc.	0.07%	16,322
441	LILAK	Liberty Latin America Ltd.	0.07%	90,089
442	FIHL	Fidelis Insurance Holdings Limited	0.07%	34,512
443	ALGT	Allegiant Travel Company	0.07%	10,802
444	ARIS	Aris Water Solutions, Inc.	0.07%	17,406
445	RWT	Redwood Trust, Inc.	0.07%	91,823
446	FMBH	First Mid Bancshares, Inc.	0.07%	15,890
447	PRAA	PRA Group, Inc.	0.07%	26,865
448	SCSC	ScanSource, Inc.	0.07%	16,259
449	PGRE	Paramount Group, Inc.	0.07%	128,591
450	MYGN	Myriad Genetics, Inc.	0.07%	62,287
451	EXTR	Extreme Networks, Inc.	0.07%	41,665
452	DCO	Ducommun Incorporated	0.07%	9,456
453	ASTE	Astec Industries, Inc.	0.07%	15,808
454	VTOL	Bristow Group Inc.	0.06%	17,110
455	CTBI	Community Trust Bancorp, Inc.	0.06%	10,717
456	PARR	Par Pacific Holdings, Inc.	0.06%	37,759
457	SXC	SunCoke Energy, Inc.	0.06%	58,521
458	BV	BrightView Holdings, Inc.	0.06%	41,632
459	AMTB	Amerant Bancorp Inc.	0.06%	25,881
460	VMEO	Vimeo, Inc.	0.06%	101,104
461	BHRB	Burke & Herbert Financial Services Corp.	0.06%	9,447
462	BDN	Brandywine Realty Trust	0.06%	118,379
463	RDUS	Radius Recycling, Inc.	0.06%	18,198
464	WD	Walker & Dunlop, Inc.	0.06%	6,132
465	PL	Planet Labs PBC	0.06%	153,515
466	HCSG	Healthcare Services Group, Inc.	0.06%	51,424
467	CON	Concentra Group Holdings Parent, Inc.	0.06%	23,732
468	CNXN	PC Connection, Inc.	0.06%	8,107
469	CARS	Cars.com Inc.	0.06%	44,870
470	OSBC	Old Second Bancorp, Inc.	0.06%	30,364
471	WSR	Whitestone REIT	0.06%	34,583
472	DNLI	Denali Therapeutics Inc.	0.06%	36,992
473	NTLA	Intellia Therapeutics, Inc.	0.06%	70,590
474	ECVT	Ecovyst Inc.	0.06%	80,888
475	BRSP	BrightSpire Capital, Inc.	0.06%	90,181
476	CPF	Central Pacific Financial Corp.	0.06%	18,474
477	CDNA	CareDx, Inc	0.06%	27,943
478	NG	NovaGold Resources Inc.	0.06%	169,351
479	MARA	MARA Holdings, Inc.	0.06%	42,999
480	ATRO	Astronics Corporation	0.06%	20,315
481	NBBK	NB Bancorp, Inc.	0.06%	27,135
482	DLX	Deluxe Corporation	0.06%	30,872
483	UUUU	Energy Fuels Inc.	0.06%	130,605
484	CFFN	Capitol Federal Financial, Inc.	0.06%	86,477
485	PCT	PureCycle Technologies, Inc.	0.06%	69,847
486	TSX: BBUC	Brookfield Business Corporation	0.06%	18,086
487	APOG	Apogee Enterprises, Inc.	0.06%	10,388
488	ADTN	ADTRAN Holdings, Inc.	0.06%	54,984
489	DK	Delek US Holdings, Inc.	0.06%	31,749
490	NTGR	NETGEAR, Inc.	0.06%	19,557
491	MBWM	Mercantile Bank Corporation	0.06%	10,990
492	LNN	Lindsay Corporation	0.06%	3,767
493	CAC	Camden National Corporation	0.06%	11,697
494	SPTN	SpartanNash Company	0.06%	23,341
495	HAFC	Hanmi Financial Corporation	0.06%	20,826
496	PAGS	PagSeguro Digital Ltd.	0.06%	61,295
497	COHU	Cohu, Inc.	0.06%	31,775
498	REPL	Replimune Group, Inc.	0.06%	47,882
499	CBRL	Cracker Barrel Old Country Store, Inc.	0.06%	12,021
500	MBIN	Merchants Bancorp	0.06%	12,595

As of Mar 31, 2025

Sector Breakdown

Sector	% Weight
Financials	28.06%
Industrials	12.68%
Health Care	11.06%
Real Estate	11.01%
Consumer Discretionary	9.78%
Information Technology	5.73%
Energy	5.41%
Utilities	5.03%
Materials	3.80%
Communication Services	2.94%
Consumer Staples	2.58%
Other	1.92%

Country Breakdown

Sector	% Weight
United States	94.21%
Bermuda	2.41%
Other	1.20%
Canada	0.43%
Puerto Rico	0.32%
Cayman Islands	0.28%
Ireland	0.26%
Monaco	0.26%
United Kingdom	0.24%
Luxembourg	0.10%
Netherlands	0.09%
Israel	0.08%
France	0.06%
Italy	0.03%
Panama	0.03%