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VANGUARD S&P MID-CAP 400 INDEX FUND (IVOO) ETF Holdings

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IVOO ETF holdings

VANGUARD S&P MID-CAP 400 INDEX FUND (IVOO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD S&P MID-CAP 400 INDEX FUND.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 406.
  • SEC series ID: Reported value S000030014.
Snapshot fieldReported value
FundVANGUARD S&P MID-CAP 400 INDEX FUND
Report date2026-02-28
Reported holdings406
SEC series IDS000030014

Positions 1–406 of 406

TickerIssuerWeightValue (USD)Balance
Lumentum Holdings IncLumentum Holdings Inc1.439435788838%75,642,908.11107,921 NS
Coherent CorpCoherent Corp1.17861800918%61,936,832.79239,203 NS
TechnipFMC PLCTechnipFMC PLC0.776949364879%40,828,989.99615,729 NS
Curtiss-Wright CorpCurtiss-Wright Corp0.748021558638%39,308,822.5756,129 NS
Casey's General Stores IncCasey's General Stores Inc0.738318237372%38,798,909.2856,592 NS
XPO IncXPO Inc0.715584716598%37,604,253.96178,668 NS
Royal Gold IncRoyal Gold Inc0.703551457602%36,971,901.54123,326 NS
Flex LtdFlex Ltd0.675047756703%35,474,021.02562,901 NS
Woodward IncWoodward Inc0.671743075061%35,300,358.7291,272 NS
ATI IncATI Inc0.643746032274%33,829,103.28206,792 NS
United Therapeutics CorpUnited Therapeutics Corp0.628398463543%33,022,582.665,534 NS
US Foods Holding CorpUS Foods Holding Corp0.62386987465%32,784,603.5339,350 NS
Tenet Healthcare CorpTenet Healthcare Corp0.609426416859%32,025,594.2133,780 NS
Illumina IncIllumina Inc0.595119924376%31,273,782.48232,588 NS
Entegris IncEntegris Inc0.581611263122%30,563,897.1230,758 NS
Pure Storage IncPure Storage Inc0.580776714372%30,520,041.24475,242 NS
Carpenter Technology CorpCarpenter Technology Corp0.574421003452%30,186,046.1775,831 NS
FabrinetFabrinet0.566194677012%29,753,749.5354,531 NS
Burlington Stores IncBurlington Stores Inc0.553547355938%29,089,127.9194,793 NS
nVent Electric PLCnVent Electric PLC0.553143669664%29,067,914.04245,589 NS
BWX Technologies IncBWX Technologies Inc0.545456890532%28,663,970.82139,159 NS
Tempur Sealy International IncTempur Sealy International Inc0.54421678968%28,598,803.04319,504 NS
RB Global IncRB Global Inc0.543016707182%28,535,738.24282,644 NS
Twilio IncTwilio Inc0.531221100859%27,915,874.56230,786 NS
MasTec IncMasTec Inc0.529456558962%27,823,147.293,360 NS
RBC Bearings IncRBC Bearings Inc0.5250861219%27,593,479.0447,912 NS
ITT IncITT Inc0.498344769575%26,188,210.62129,382 NS
Talen Energy CorpTalen Energy Corp0.490898053945%25,796,882.8369,539 NS
Hecla Mining CoHecla Mining Co0.483483183371%25,407,228.511,019,961 NS
Reliance IncReliance Inc0.478039413971%25,121,156.3279,588 NS
API Group CorpAPI Group Corp0.476655912463%25,048,452.78563,393 NS
Carlisle Cos IncCarlisle Cos Inc0.476620225571%25,046,577.4263,446 NS
MKS Instruments IncMKS Instruments Inc0.475611916731%24,993,590.4102,240 NS
WP Carey IncWP Carey Inc0.473825841405%24,899,731.45333,553 NS
Alcoa CorpAlcoa Corp0.465659180177%24,470,570.24394,178 NS
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings Inc0.460291078916%24,188,474.4497,487 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.459726267855%24,158,793.41,039,535 NS
Lincoln Electric Holdings IncLincoln Electric Holdings Inc0.457528655124%24,043,30883,760 NS
Nextpower IncNextpower Inc0.451714671326%23,737,780.9225,859 NS
Graco IncGraco Inc0.450982465494%23,699,303.2252,335 NS
EchoStar CorpEchoStar Corp0.450451558274%23,671,403.82204,894 NS
Performance Food Group CoPerformance Food Group Co0.440865250609%23,167,639.64238,694 NS
Toll Brothers IncToll Brothers Inc0.439053932272%23,072,454.16146,734 NS
East West Bancorp IncEast West Bancorp Inc0.436176384305%22,921,237.9209,422 NS
Jones Lang LaSalle IncJones Lang LaSalle Inc0.431378590925%22,669,11271,840 NS
Clean Harbors IncClean Harbors Inc0.426551246859%22,415,433.276,451 NS
Regal Rexnord CorpRegal Rexnord Corp0.42496390594%22,332,017.82101,059 NS
RPM International IncRPM International Inc0.423871782684%22,274,626.32195,186 NS
Watsco IncWatsco Inc0.422234784661%22,188,601.4453,168 NS
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions Inc0.42145235351%22,147,484.38256,991 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc0.413182643945%21,712,907.94449,822 NS
Ovintiv IncOvintiv Inc0.411336509119%21,615,892.84427,276 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.410627021293%21,578,608.98100,026 NS
DT Midstream IncDT Midstream Inc0.408841816941%21,484,795.8154,745 NS
WESCO International IncWESCO International Inc0.407902769626%21,435,448.574,043 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.403946598589%21,227,550.1870,183 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.40093898098%21,069,498.71430,781 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.393344551121%20,670,408.48227,748 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.390776913143%20,535,478.11394,989 NS
Penumbra IncPenumbra Inc0.390648758046%20,528,743.5159,609 NS
Fidelity National Financial IncFidelity National Financial Inc0.390358189112%20,513,474387,925 NS
CACI International IncCACI International Inc0.390343366386%20,512,695.0633,618 NS
Dick's Sporting Goods IncDick's Sporting Goods Inc0.389924358056%20,490,676.01100,627 NS
Neurocrine Biosciences IncNeurocrine Biosciences Inc0.381939212141%20,071,053.5151,766 NS
Sterling Infrastructure IncSterling Infrastructure Inc0.380996230507%20,021,499.4546,765 NS
Elanco Animal Health IncElanco Animal Health Inc0.379938665512%19,965,924756,285 NS
Mueller Industries IncMueller Industries Inc0.379287427685%19,931,701.2168,970 NS
Lattice Semiconductor CorpLattice Semiconductor Corp0.378859842634%19,909,231.44208,212 NS
Crown Holdings IncCrown Holdings Inc0.378532677776%19,892,038.8173,578 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.377064517329%19,814,886.4295,040 NS
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings Inc0.377044154968%19,813,816.35200,565 NS
AECOMAECOM0.375874986228%19,752,376.08201,596 NS
New York Times Co/TheNew York Times Co/The0.373426595136%19,623,712.18245,942 NS
Prc Newco IncPrc Newco Inc0.367882801545%19,332,383.681,056,992 NS
Roivant Sciences LtdRoivant Sciences Ltd0.367271501768%19,300,259.64666,906 NS
Advanced Energy Industries IncAdvanced Energy Industries Inc0.366838206198%19,277,489.7957,447 NS
TopBuild CorpTopBuild Corp0.36251036768%19,050,060.242,494 NS
Guidewire Software IncGuidewire Software Inc0.35799892005%18,812,981.88129,459 NS
Five Below IncFive Below Inc0.357083885118%18,764,896.4483,948 NS
Ensign Group Inc/TheEnsign Group Inc/The0.356819670129%18,751,011.8487,552 NS
BorgWarner IncBorgWarner Inc0.356687068822%18,744,043.59325,587 NS
Advanced Drainage Systems IncAdvanced Drainage Systems Inc0.355041252026%18,657,555.28108,892 NS
Okta IncOkta Inc0.353834642839%18,594,147.5256,471 NS
Dycom Industries IncDycom Industries Inc0.352206754169%18,508,601.3244,066 NS
Texas Roadhouse IncTexas Roadhouse Inc0.350349194879%18,410,985.86100,678 NS
Lamar Advertising CoLamar Advertising Co0.346551810493%18,211,431.84132,216 NS
Evercore IncEvercore Inc0.345998160529%18,182,337.3258,873 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.344311229668%18,093,688.45180,954.98 NS
TD SYNNEX CorpTD SYNNEX Corp0.344009660053%18,077,840.85115,285 NS
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.343525212244%18,052,382.93292,441 NS
Exelixis IncExelixis Inc0.34216802548%17,981,062.24408,104 NS
Service Corp International/USService Corp International/US0.341904442265%17,967,210.84213,438 NS
First Horizon CorpFirst Horizon Corp0.339295414298%17,830,105.41749,479 NS
TransUnionTransUnion0.337263262574%17,723,315.05225,631 NS
Webster Financial CorpWebster Financial Corp0.33699079836%17,708,996.95245,515 NS
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC0.334479743029%17,577,040.0292,501 NS
Equitable Holdings IncEquitable Holdings Inc0.333837316555%17,543,280.26436,183 NS
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc0.331663946081%17,429,068.886,112 NS
Essential Utilities IncEssential Utilities Inc0.327679327489%17,219,675.55430,815 NS
Stifel Financial CorpStifel Financial Corp0.327627618641%17,216,958.23232,504.5 NS
SPX Technologies IncSPX Technologies Inc0.327594436964%17,215,214.5275,858 NS
Flowserve CorpFlowserve Corp0.325916278445%17,127,026.64193,482 NS
Ally Financial IncAlly Financial Inc0.320272205098%16,830,428.4426,735 NS
Unum GroupUnum Group0.319838368904%16,807,630.14234,318 NS
AramarkAramark0.318630252402%16,744,143.15400,099 NS
CNH Industrial NVCNH Industrial NV0.315282605329%16,568,2231,347,010 NS
Encompass Health CorpEncompass Health Corp0.314463263698%16,525,166.28153,181 NS
Dynatrace IncDynatrace Inc0.313869449615%16,493,961.12459,186 NS
Saia IncSaia Inc0.312900145055%16,443,023.7940,561 NS
Antero Resources CorpAntero Resources Corp0.312491131323%16,421,529.96446,116 NS
TTM Technologies IncTTM Technologies Inc0.311985739805%16,394,971.44157,281 NS
Oshkosh CorpOshkosh Corp0.311488580386%16,368,845.5296,276 NS
Donaldson Co IncDonaldson Co Inc0.311191178961%16,353,216.96176,296 NS
Rambus IncRambus Inc0.310777605606%16,331,483.52163,872 NS
Applied Industrial Technologies IncApplied Industrial Technologies Inc0.308684783349%16,221,504.957,405 NS
Globus Medical IncGlobus Medical Inc0.308109184927%16,191,256.98169,613 NS
Onto Innovation IncOnto Innovation Inc0.306475267757%16,105,39474,600 NS
EastGroup Properties IncEastGroup Properties Inc0.302845634941%15,914,655.3981,069 NS
Nutanix IncNutanix Inc0.30031913805%15,781,887412,275 NS
Core & Main IncCore & Main Inc0.299167122942%15,721,348.16290,276 NS
Knight-Swift Transportation Holdings IncKnight-Swift Transportation Holdings Inc0.295899025236%15,549,608.36247,133 NS
Pinterest IncPinterest Inc0.295670096571%15,537,578.07907,039 NS
Medpace Holdings IncMedpace Holdings Inc0.291273444859%15,306,532.3233,882 NS
Owens CorningOwens Corning0.290624344409%15,272,421.84125,112 NS
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP0.287314408001%15,098,483.4153,020 NS
GameStop CorpGameStop Corp0.286835147974%15,073,298.1627,270 NS
OGE Energy CorpOGE Energy Corp0.286760411703%15,069,370.68306,662 NS
Crane CoCrane Co0.284334562405%14,941,891.3674,512 NS
American Homes 4 RentAmerican Homes 4 Rent0.283321223345%14,888,640496,288 NS
Range Resources CorpRange Resources Corp0.283315395795%14,888,333.76360,667 NS
Old Republic International CorpOld Republic International Corp0.282696810058%14,855,826.84346,532 NS
Toro Co/TheToro Co/The0.280239227027%14,726,679.9148,965 NS
Wintrust Financial CorpWintrust Financial Corp0.279468857822%14,686,196.7101,945 NS
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding Corp0.277010028939%14,556,984.29184,663 NS
AptarGroup IncAptarGroup Inc0.273211070444%14,357,347.5599,905 NS
CubeSmartCubeSmart0.271767036746%14,281,463.02347,143 NS
Tetra Tech IncTetra Tech Inc0.271404669483%14,262,420.48397,947 NS
Brixmor Property Group IncBrixmor Property Group Inc0.268393558275%14,104,185.42465,946 NS
American Healthcare REIT IncAmerican Healthcare REIT Inc0.267694476462%14,067,448.4269,285 NS
Agree Realty CorpAgree Realty Corp0.267510179437%14,057,763.52174,674 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.266651403653%14,012,634.52105,374 NS
Acuity Brands IncAcuity Brands Inc0.265644024017%13,959,696.3346,287 NS
Chart Industries IncChart Industries Inc0.265326265559%13,942,99867,260 NS
Cognex CorpCognex Corp0.264108759783%13,879,017.6255,129 NS
DocuSign IncDocuSign Inc0.262614222176%13,800,479.07306,201 NS
Valmont Industries IncValmont Industries Inc0.262460118078%13,792,380.8429,988 NS
Watts Water Technologies IncWatts Water Technologies Inc0.260938189046%13,712,402.8841,712 NS
Ryder System IncRyder System Inc0.259124210406%13,617,077.661,460 NS
Houlihan Lokey IncHoulihan Lokey Inc0.258614453553%13,590,289.6882,984 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.256003647673%13,453,090.8297,331 NS
Littelfuse IncLittelfuse Inc0.254198583525%13,358,23437,900 NS
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc0.25337190798%13,314,791.88210,444 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.252143790103%13,250,253.81353,623 NS
American Airlines Group IncAmerican Airlines Group Inc0.249871935864%13,130,866.991,004,657 NS
Kinsale Capital Group IncKinsale Capital Group Inc0.249520435315%13,112,395.533,650 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.249510098949%13,111,852.3242,824 NS
NNN REIT IncNNN REIT Inc0.249327156054%13,102,238.6289,105 NS
Celsius Holdings IncCelsius Holdings Inc0.248184416425%13,042,187.19243,279 NS
Columbia Banking System IncColumbia Banking System Inc0.246519734306%12,954,707.5455,350 NS
Zions Bancorp NAZions Bancorp NA0.244981103208%12,873,851.84224,753 NS
AGCO CorpAGCO Corp0.244874779729%12,868,264.594,273 NS
Fluor CorpFluor Corp0.244231649169%12,834,467.74245,354 NS
Darling Ingredients IncDarling Ingredients Inc0.243574189123%12,799,917.96240,781 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc0.242207100053%12,728,076.9201,585 NS
Western Alliance BancorpWestern Alliance Bancorp0.240149680771%12,619,958.72157,121 NS
Autoliv IncAutoliv Inc0.239893538034%12,606,498.32106,366 NS
UMB Financial CorpUMB Financial Corp0.239672474011%12,594,881.32108,689 NS
National Fuel Gas CoNational Fuel Gas Co0.238294170181%12,522,450.92137,564 NS
Cava Group IncCava Group Inc0.238291817202%12,522,327.27151,841 NS
Halozyme Therapeutics IncHalozyme Therapeutics Inc0.236852761964%12,446,704.36179,012 NS
Manhattan Associates IncManhattan Associates Inc0.236494344434%12,427,869.3891,766 NS
Commercial Metals CoCommercial Metals Co0.23560162066%12,380,956.4168,908 NS
Primerica IncPrimerica Inc0.234480514174%12,322,041.8248,577 NS
UGI CorpUGI Corp0.232905611222%12,239,280.06327,166 NS
Old National Bancorp/INOld National Bancorp/IN0.232749576977%12,231,080.4529,484 NS
Simpson Manufacturing Co IncSimpson Manufacturing Co Inc0.232451729885%12,215,428.4263,106 NS
AeroVironment IncAeroVironment Inc0.232433101668%12,214,449.548,422 NS
Masimo CorpMasimo Corp0.231950803605%12,189,104.5569,513 NS
MP Materials CorpMP Materials Corp0.229684289574%12,069,998.36205,028 NS
Viper Energy IncViper Energy Inc0.227057731955%11,931,971.74256,381 NS
Arrow Electronics IncArrow Electronics Inc0.227051160357%11,931,626.478,415 NS
Middleby Corp/TheMiddleby Corp/The0.226694887816%11,912,904.1470,549 NS
HF Sinclair CorpHF Sinclair Corp0.226487958608%11,902,029.93237,993 NS
Terex CorpTerex Corp0.226149221999%11,884,229.19172,761 NS
IDACORP IncIDACORP Inc0.225407962571%11,845,275.7282,276 NS
Cytokinetics IncCytokinetics Inc0.220354265463%11,579,701.98186,109 NS
SEI Investments CoSEI Investments Co0.21922658167%11,520,441.76141,668 NS
Weatherford International PLCWeatherford International PLC0.219134431635%11,515,599.24109,194 NS
Antero Midstream CorpAntero Midstream Corp0.217066221567%11,406,914507,425 NS
FirstCash Holdings IncFirstCash Holdings Inc0.216884400262%11,397,359.2259,118 NS
Ingredion IncIngredion Inc0.216133748134%11,357,912.1696,696 NS
Floor & Decor Holdings IncFloor & Decor Holdings Inc0.215701203272%11,335,181.76164,064 NS
NOV IncNOV Inc0.214127152454%11,252,464.78555,403 NS
Hexcel CorpHexcel Corp0.213742799625%11,232,266.89121,181 NS
Jefferies Financial Group IncJefferies Financial Group Inc0.21224817905%11,153,724251,210 NS
STAG Industrial IncSTAG Industrial Inc0.212172292644%11,149,736.14284,287 NS
Wingstop IncWingstop Inc0.20885092378%10,975,196.9242,292 NS
Cirrus Logic IncCirrus Logic Inc0.208633170865%10,963,753.9277,691 NS
Esab CorpEsab Corp0.20856671674%10,960,261.7386,869 NS
GXO Logistics IncGXO Logistics Inc0.208376461053%10,950,263.72174,284 NS
Sprouts Farmers Market IncSprouts Farmers Market Inc0.208359658703%10,949,380.75148,225 NS
MSA Safety IncMSA Safety Inc0.208352750286%10,949,017.7156,031 NS
Eagle Materials IncEagle Materials Inc0.207930174713%10,926,811.248,824 NS
Nexstar Media Group IncNexstar Media Group Inc0.20731567534%10,894,519.0243,401 NS
First American Financial CorpFirst American Financial Corp0.20695839196%10,875,743.64155,124 NS
Axalta Coating Systems LtdAxalta Coating Systems Ltd0.206507245903%10,852,035.74324,814 NS
Albertsons Cos IncAlbertsons Cos Inc0.20509297583%10,777,715.3602,107 NS
Kirby CorpKirby Corp0.203785733322%10,709,019.282,504 NS
Corebridge Financial IncCorebridge Financial Inc0.200129448181%10,516,880407,000 NS
Maplebear IncMaplebear Inc0.199683780866%10,493,460.01279,751 NS
Timken Co/TheTimken Co/The0.199021749398%10,458,67096,500 NS
AAON IncAAON Inc0.198385202233%10,425,219.2103,016 NS
Planet Fitness IncPlanet Fitness Inc0.197464946408%10,376,859.4126,316 NS
Repligen CorpRepligen Corp0.197338818698%10,370,231.3480,558 NS
Dutch Bros IncDutch Bros Inc0.197270084095%10,366,619.31193,371 NS
Lear CorpLear Corp0.197175759195%10,361,662.578,946 NS
Lithia Motors IncLithia Motors Inc0.196433428985%10,322,652.7636,922 NS
Hyatt Hotels CorpHyatt Hotels Corp0.195624077004%10,280,12163,654 NS
Silicon Laboratories IncSilicon Laboratories Inc0.194677653341%10,230,386.0750,019 NS
Prosperity Bancshares IncProsperity Bancshares Inc0.193660026777%10,176,909.4144,620 NS
Murphy USA IncMurphy USA Inc0.192989190617%10,141,656.725,955 NS
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MO0.191004900767%10,037,381.5196,850 NS
HealthEquity IncHealthEquity Inc0.1909062798%10,032,198.93131,157 NS
GATX CorpGATX Corp0.190445446659%10,007,981.9754,341 NS
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings Inc0.190249366848%9,997,677.993,349 NS
Fortune Brands Innovations IncFortune Brands Innovations Inc0.189098704348%9,937,210.14182,871 NS
Healthcare Realty Trust IncHealthcare Realty Trust Inc0.187918272704%9,875,178535,240 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.186588321895%9,805,288.57148,813 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.18652257414%9,801,833.5188,135 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.186214236735%9,785,630.2554,175 NS
VF CorpVF Corp0.184647177493%9,703,280.68499,654 NS
Genpact LtdGenpact Ltd0.184531486624%9,697,201.08244,139 NS
Voya Financial IncVoya Financial Inc0.184395264602%9,690,042.56144,887 NS
Gap Inc/TheGap Inc/The0.183863141406%9,662,079.28344,582 NS
UL Solutions IncUL Solutions Inc0.182973356336%9,615,320.73114,509 NS
Ormat Technologies IncOrmat Technologies Inc0.182559988687%9,593,598.192,513 NS
Starwood Property Trust IncStarwood Property Trust Inc0.179554318162%9,435,648.95529,795 NS
Valaris LtdValaris Ltd0.179386832241%9,426,847.598,350 NS
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.179034052729%9,408,308.8115,016 NS
Chewy IncChewy Inc0.178777604381%9,394,832.34342,627 NS
Avantor IncAvantor Inc0.178767095609%9,394,280.11,038,042 NS
Chord Energy CorpChord Energy Corp0.178531814945%9,381,916.0186,573 NS
EnerSysEnerSys0.177632169624%9,334,639.356,182 NS
Churchill Downs IncChurchill Downs Inc0.176415081543%9,270,680.85100,845 NS
FNB Corp/PAFNB Corp/PA0.176291208621%9,264,171.28545,272 NS
Cleveland-Cliffs IncCleveland-Cliffs Inc0.175908177761%9,244,042.86867,171 NS
Portland General Electric CoPortland General Electric Co0.175818970046%9,239,354.96171,226 NS
Valley National BancorpValley National Bancorp0.175184363875%9,206,006.16730,056 NS
Matador Resources CoMatador Resources Co0.173898954508%9,138,457.4177,791 NS
UFP Industries IncUFP Industries Inc0.173664975452%9,126,161.7188,681 NS
Alaska Air Group IncAlaska Air Group Inc0.173347228793%9,109,464176,540 NS
Rayonier IncRayonier Inc0.172979116758%9,090,119.57422,993 NS
StandardAero IncStandardAero Inc0.172227876432%9,050,641.6293,852 NS
MGIC Investment CorpMGIC Investment Corp0.171984821706%9,037,868.98340,666 NS
Vontier CorpVontier Corp0.171974863644%9,037,345.68220,854 NS
Essent Group LtdEssent Group Ltd0.170414420719%8,955,343.8147,195 NS
Glacier Bancorp IncGlacier Bancorp Inc0.169529722766%8,908,852.58195,842 NS
Chemed CorpChemed Corp0.168270609114%8,842,685.6721,567 NS
United Bankshares Inc/WVUnited Bankshares Inc/WV0.167609961841%8,807,968.4213,268 NS
TXNM Energy IncTXNM Energy Inc0.167538070078%8,804,190.46149,173 NS
RLI CorpRLI Corp0.165769978445%8,711,276.56139,783 NS
Southwest Gas Holdings IncSouthwest Gas Holdings Inc0.164047003891%8,620,733.5897,774 NS
Kite Realty Group TrustKite Realty Group Trust0.163351877139%8,584,204.4329,528 NS
CNX Resources CorpCNX Resources Corp0.163145126236%8,573,339.56205,202 NS
Belden IncBelden Inc0.163066290281%8,569,196.759,799 NS
Landstar System IncLandstar System Inc0.162077465027%8,517,233.5552,269 NS
Sonoco Products CoSonoco Products Co0.161336448794%8,478,292.86150,138 NS
Black Hills CorpBlack Hills Corp0.161009341023%8,461,103.22114,867 NS
Hancock Whitney CorpHancock Whitney Corp0.159414314338%8,377,283.95127,295 NS
elf Beauty Incelf Beauty Inc0.158885362003%8,349,487.390,706 NS
New Jersey Resources CorpNew Jersey Resources Corp0.157819174237%8,293,458.72152,903 NS
Bentley Systems IncBentley Systems Inc0.157610367593%8,282,485.85226,607 NS
Sensata Technologies Holding PLCSensata Technologies Holding PLC0.157516083797%8,277,531.2221,680 NS
Amkor Technology IncAmkor Technology Inc0.157434473741%8,273,242.56173,008 NS
Spire IncSpire Inc0.156563910033%8,227,494.189,810 NS
Louisiana-Pacific CorpLouisiana-Pacific Corp0.155573753295%8,175,460.9896,477 NS
KBR IncKBR Inc0.155304803612%8,161,327.57193,259 NS
Avnet IncAvnet Inc0.155088078092%8,149,938.56123,784 NS
AutoNation IncAutoNation Inc0.154600490438%8,124,315.6441,629 NS
Macy's IncMacy's Inc0.153856777555%8,085,233.24408,758 NS
Mattel IncMattel Inc0.152646285239%8,021,621.4473,252 NS
ONE Gas IncONE Gas Inc0.151931496215%7,984,058.9691,309 NS
Brunswick Corp/DEBrunswick Corp/DE0.149999641373%7,882,539.2499,002 NS
Option Care Health IncOption Care Health Inc0.149219157306%7,841,524.5241,575 NS
Gentex CorpGentex Corp0.148360250219%7,796,388.6333,179 NS
Sabra Health Care REIT IncSabra Health Care REIT Inc0.148348007683%7,795,745.25379,355 NS
WEX IncWEX Inc0.148146991467%7,785,181.7752,183 NS
Post Holdings IncPost Holdings Inc0.147131871069%7,731,836.872,736 NS
Selective Insurance Group IncSelective Insurance Group Inc0.147039330552%7,726,973.7691,944 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.146705802277%7,709,446.7227,688 NS
Thor Industries IncThor Industries Inc0.146557382629%7,701,647.2180,117 NS
Knife River CorpKnife River Corp0.145905805889%7,667,406.686,170 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.145359261867%7,638,685.5278,175 NS
FTI Consulting IncFTI Consulting Inc0.144100318147%7,572,527.5246,056 NS
Lantheus Holdings IncLantheus Holdings Inc0.143757716675%7,554,523.68100,848 NS
ExlService Holdings IncExlService Holdings Inc0.143582433857%7,545,312.5241,450 NS
Bank OZKBank OZK0.142773792432%7,502,818.08161,143 NS
Vail Resorts IncVail Resorts Inc0.141367993657%7,428,942.8154,701 NS
NewMarket CorpNewMarket Corp0.141187742084%7,419,470.5211,852 NS
Brink's Co/TheBrink's Co/The0.140496273154%7,383,133.5663,228 NS
Boyd Gaming CorpBoyd Gaming Corp0.139288456936%7,319,662.3587,945 NS
Novanta IncNovanta Inc0.139230593613%7,316,621.6154,427 NS
Valvoline IncValvoline Inc0.139086430832%7,309,045.8193,361 NS
Envista Holdings CorpEnvista Holdings Corp0.138967426951%7,302,792.1250,010 NS
Travel + Leisure CoTravel + Leisure Co0.137243675619%7,212,208.397,859 NS
Universal Display CorpUniversal Display Corp0.136586556579%7,177,676.4467,276 NS
Crocs IncCrocs Inc0.136291849522%7,162,189.4778,957 NS
Paylocity Holding CorpPaylocity Holding Corp0.135894829041%7,141,325.8967,061 NS
Bath & Body Works IncBath & Body Works Inc0.135836136229%7,138,241.56313,631 NS
Abercrombie & Fitch CoAbercrombie & Fitch Co0.13326756981%7,003,262.471,608 NS
UiPath IncUiPath Inc0.131061032692%6,887,308.02641,874 NS
Allegro MicroSystems IncAllegro MicroSystems Inc0.130942644221%6,881,086.66188,678 NS
EPR PropertiesEPR Properties0.130911316193%6,879,440.36115,796 NS
Ryan Specialty Holdings IncRyan Specialty Holdings Inc0.129147171058%6,786,733.85172,471 NS
Vornado Realty TrustVornado Realty Trust0.12882205547%6,769,648.9245,455 NS
Bruker CorpBruker Corp0.128772377816%6,767,038.32168,712 NS
Murphy Oil CorpMurphy Oil Corp0.128703690025%6,763,428.75204,025 NS
Trex Co IncTrex Co Inc0.128605196555%6,758,252.88163,164 NS
Grand Canyon Education IncGrand Canyon Education Inc0.127215711266%6,685,234.8942,027 NS
Morningstar IncMorningstar Inc0.126440597092%6,644,502.3436,281 NS
Dropbox IncDropbox Inc0.126129378453%6,628,147.68265,232 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.125941966323%6,618,299.169,447 NS
Associated Banc-CorpAssociated Banc-Corp0.125031707949%6,570,464.67248,787 NS
Whirlpool CorpWhirlpool Corp0.124912803212%6,564,216.1895,926 NS
Northwestern Energy Group IncNorthwestern Energy Group Inc0.124344163825%6,534,333.9693,401 NS
MSC Industrial Direct Co IncMSC Industrial Direct Co Inc0.124251815885%6,529,481.0469,581 NS
Hamilton Lane IncHamilton Lane Inc0.124251638912%6,529,471.7462,221 NS
Maximus IncMaximus Inc0.123314612896%6,480,230.6685,706 NS
Science Applications International CorpScience Applications International Corp0.122895383635%6,458,20070,000 NS
Silgan Holdings IncSilgan Holdings Inc0.122015926747%6,411,984.2133,444 NS
Warner Music Group CorpWarner Music Group Corp0.120718322608%6,343,794.6221,811 NS
Federated Hermes IncFederated Hermes Inc0.119713431631%6,290,987.19112,319 NS
KB HomeKB Home0.119152034626%6,261,485.5698,482 NS
Appfolio IncAppfolio Inc0.118653502809%6,235,287.5235,077 NS
Dolby Laboratories IncDolby Laboratories Inc0.11786793543%6,194,005.6593,045 NS
Cabot CorpCabot Corp0.11722865584%6,160,411.2680,909 NS
Duolingo IncDuolingo Inc0.116990003745%6,147,87060,870 NS
First Financial Bankshares IncFirst Financial Bankshares Inc0.116680873007%6,131,625.06198,242 NS
Pegasystems IncPegasystems Inc0.115887390748%6,089,927.26139,262 NS
CNO Financial Group IncCNO Financial Group Inc0.115357355643%6,062,073.71144,991 NS
BILL Holdings IncBILL Holdings Inc0.114679953404%6,026,475.96135,396 NS
Independence Realty Trust IncIndependence Realty Trust Inc0.114453554311%6,014,578.6362,980 NS
Cousins Properties IncCousins Properties Inc0.112628607911%5,918,676.96255,556 NS
H&R Block IncH&R Block Inc0.112035161475%5,887,491.12192,276 NS
LivaNova PLCLivaNova PLC0.111469256606%5,857,752.682,971 NS
SLM CorpSLM Corp0.110202512754%5,791,184.72309,028 NS
Flagstar Bank NA/MichiganFlagstar Bank NA/Michigan0.109925741434%5,776,640.28455,212 NS
Avient CorpAvient Corp0.10879523045%5,717,231.49139,207 NS
Commvault Systems IncCommvault Systems Inc0.108506557221%5,702,061.667,020 NS
Exponent IncExponent Inc0.105511525437%5,544,671.5276,184 NS
International Bancshares CorpInternational Bancshares Corp0.105027972388%5,519,260.6282,242 NS
Graphic Packaging Holding CoGraphic Packaging Holding Co0.104440172152%5,488,371.49448,763 NS
COPT Defense PropertiesCOPT Defense Properties0.103826399891%5,456,117.52171,684 NS
Graham Holdings CoGraham Holdings Co0.103496410315%5,438,776.445,164 NS
Westlake CorpWestlake Corp0.101855887675%5,352,566.3450,793 NS
Parsons CorpParsons Corp0.101612876336%5,339,79680,906 NS
Brighthouse Financial IncBrighthouse Financial Inc0.099177996847%5,211,842.1486,893 NS
YETI Holdings IncYETI Holdings Inc0.098346359398%5,168,139.27118,237 NS
Doximity IncDoximity Inc0.0975427912%5,125,911.45208,965 NS
Sotera Health CoSotera Health Co0.097448568297%5,120,960315,136 NS
Marzetti Company/TheMarzetti Company/The0.09679570308%5,086,651.6830,952 NS
IPG Photonics CorpIPG Photonics Corp0.096462257012%5,069,128.9638,528 NS
Qualys IncQualys Inc0.095985088311%5,044,053.5654,548 NS
PVH CorpPVH Corp0.095411388257%5,013,905.473,089 NS
Kilroy Realty CorpKilroy Realty Corp0.093892869666%4,934,106.66165,463 NS
Polaris IncPolaris Inc0.093867170141%4,932,756.1481,211 NS
Synaptics IncSynaptics Inc0.091812726669%4,824,794.3459,229 NS
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The0.090288008314%4,744,669.867,665 NS
Hims & Hers Health IncHims & Hers Health Inc0.087566421518%4,601,649.36316,918 NS
Shift4 Payments IncShift4 Payments Inc0.086138394363%4,526,605.98102,714 NS
Haemonetics CorpHaemonetics Corp0.085655483745%4,501,228.8471,087 NS
DENTSPLY SIRONA IncDENTSPLY SIRONA Inc0.084965705383%4,464,980.72304,154 NS
PBF Energy IncPBF Energy Inc0.084849993201%4,458,900125,250 NS
Olin CorpOlin Corp0.083974805359%4,412,908.54173,942 NS
Penske Automotive Group IncPenske Automotive Group Inc0.08393311166%4,410,717.5228,001 NS
Ashland IncAshland Inc0.082581594312%4,339,694.7669,591 NS
Kyndryl Holdings IncKyndryl Holdings Inc0.081606870382%4,288,472.64347,808 NS
Euronet Worldwide IncEuronet Worldwide Inc0.078886721254%4,145,527.7559,605 NS
Hilton Grand Vacations IncHilton Grand Vacations Inc0.078240090244%4,111,547.0491,449 NS
Visteon CorpVisteon Corp0.075839990328%3,985,420.8641,658 NS
RHRH0.07363082754%3,869,328.523,350 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.073252271243%3,849,435.2238,498.202 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.071924752195%3,779,673.58107,929 NS
Capri Holdings LtdCapri Holdings Ltd0.071012082993%3,731,712.46181,946 NS
Crane NXT CoCrane NXT Co0.069061083098%3,629,186.6675,154 NS
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.06837935815%3,593,361.75435,559 NS
BellRing Brands IncBellRing Brands Inc0.067311103415%3,537,224.55192,345 NS
Park Hotels & Resorts IncPark Hotels & Resorts Inc0.06557147475%3,445,806.39304,669 NS
Choice Hotels International IncChoice Hotels International Inc0.063103282852%3,316,101.9531,477 NS
Harley-Davidson IncHarley-Davidson Inc0.061656481906%3,240,072180,004 NS
Flowers Foods IncFlowers Foods Inc0.060657676706%3,187,584.4322,630 NS
Greif IncGreif Inc0.055022746394%2,891,466.6339,789 NS
Kemper CorpKemper Corp0.054845190518%2,882,13689,175 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.053453122375%2,808,982.2865,083 NS
ASGN IncASGN Inc0.053053561475%2,787,985.264,988 NS
Blackbaud IncBlackbaud Inc0.051544389342%2,708,677.6255,803 NS
Boston Beer Co Inc/TheBoston Beer Co Inc/The0.050391827712%2,648,110.0611,677 NS
ZoomInfo Technologies IncZoomInfo Technologies Inc0.049381957894%2,595,041.01417,881 NS
Avis Budget Group IncAvis Budget Group Inc0.047592451385%2,501,001.7525,675 NS
Columbia Sportswear CoColumbia Sportswear Co0.045429796913%2,387,353.4238,543 NS
Concentrix CorpConcentrix Corp0.041951234154%2,204,553.667,212 NS
Coty IncCoty Inc0.026682225834%1,402,161.3558,630 NS
N/AN/A0.005727836002%301,00070,000 NC
FAH6N/A0.000072815067%3,826.466 NC
Fifth Third BancorpFifth Third Bancorp9.41382e-7%49.471 NS
SM Energy CoSM Energy Co4.40148e-7%23.131 NS

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