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

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IVOV ETF holdings

VANGUARD S&P MID-CAP 400 VALUE INDEX FUND (IVOV). 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 VALUE INDEX FUND.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 308.
  • SEC series ID: Reported value S000030015.
Snapshot fieldReported value
FundVANGUARD S&P MID-CAP 400 VALUE INDEX FUND
Report date2026-02-28
Reported holdings308
SEC series IDS000030015

Positions 1–308 of 308

TickerIssuerWeightValue (USD)Balance
US Foods Holding CorpUS Foods Holding Corp1.298954521311%17,743,489.21183,661 NS
Reliance IncReliance Inc0.995364900496%13,596,508.6443,076 NS
Alcoa CorpAlcoa Corp0.9695694394%13,244,147.2213,340 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.957340461281%13,077,101.52562,698 NS
Performance Food Group CoPerformance Food Group Co0.917939417142%12,538,890.22129,187 NS
Toll Brothers IncToll Brothers Inc0.914029757485%12,485,484.9679,404 NS
Jones Lang LaSalle IncJones Lang LaSalle Inc0.898151004476%12,268,58438,880 NS
Regal Rexnord CorpRegal Rexnord Corp0.884788836002%12,086,059.1454,693 NS
Watsco IncWatsco Inc0.879001227453%12,007,001.4328,771 NS
Ovintiv IncOvintiv Inc0.856422746481%11,698,583.37231,243 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.854987269638%11,678,975.0154,137 NS
WESCO International IncWESCO International Inc0.849352276533%11,602,00240,076 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.818963455866%11,186,896.08123,258 NS
Fidelity National Financial IncFidelity National Financial Inc0.812794696705%11,102,631.92209,959 NS
Crown Holdings IncCrown Holdings Inc0.788040399884%10,764,492.693,931 NS
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings Inc0.784992891937%10,722,864.18108,542 NS
Prc Newco IncPrc Newco Inc0.765943157935%10,462,648.18572,042 NS
BorgWarner IncBorgWarner Inc0.742776400686%10,146,194.37176,241 NS
Entegris IncEntegris Inc0.72659364228%9,925,140.7574,935 NS
TD SYNNEX CorpTD SYNNEX Corp0.716261326327%9,784,003.1462,394 NS
First Horizon CorpFirst Horizon Corp0.706467644721%9,650,223.18405,642 NS
Webster Financial CorpWebster Financial Corp0.701618537332%9,583,985.23132,871 NS
Essential Utilities IncEssential Utilities Inc0.682161541106%9,318,206.1233,130 NS
Ally Financial IncAlly Financial Inc0.666790043562%9,108,234.16230,939 NS
Unum GroupUnum Group0.665973880734%9,097,085.52126,824 NS
AramarkAramark0.66343831206%9,062,450.1216,546 NS
CNH Industrial NVCNH Industrial NV0.656466516156%8,967,216.6729,042 NS
Saia IncSaia Inc0.651451758015%8,898,715.8921,951 NS
Antero Resources CorpAntero Resources Corp0.650623819778%8,887,406.4241,440 NS
Knight-Swift Transportation Holdings IncKnight-Swift Transportation Holdings Inc0.616025170124%8,414,794.96133,738 NS
Owens CorningOwens Corning0.605103277729%8,265,603.8467,712 NS
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP0.598153079469%8,170,665.3682,808 NS
GameStop CorpGameStop Corp0.597204241425%8,157,704.4339,480 NS
OGE Energy CorpOGE Energy Corp0.597076711225%8,155,962.36165,974 NS
Range Resources CorpRange Resources Corp0.589879490735%8,057,649.6195,195 NS
American Homes 4 RentAmerican Homes 4 Rent0.589854629505%8,057,310268,577 NS
Toro Co/TheToro Co/The0.583476952561%7,970,192.0680,621 NS
Wintrust Financial CorpWintrust Financial Corp0.581858063389%7,948,078.3255,172 NS
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding Corp0.57668988379%7,877,481.999,930 NS
Illumina IncIllumina Inc0.569966186264%7,785,637.3857,903 NS
AptarGroup IncAptarGroup Inc0.56873494852%7,768,818.8954,059 NS
Carlisle Cos IncCarlisle Cos Inc0.565719086663%7,727,622.7519,575 NS
Ryder System IncRyder System Inc0.539503957619%7,369,528.7233,262 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.524948873273%7,170,708.84191,372 NS
RPM International IncRPM International Inc0.520664615797%7,112,186.6462,322 NS
American Airlines Group IncAmerican Airlines Group Inc0.520312332323%7,107,374.51543,793 NS
Columbia Banking System IncColumbia Banking System Inc0.513235475762%7,010,705.9246,422 NS
Zions Bancorp NAZions Bancorp NA0.510029227841%6,966,909.12121,629 NS
AGCO CorpAGCO Corp0.509883060503%6,964,912.551,025 NS
Fluor CorpFluor Corp0.508504965808%6,946,087.97132,787 NS
Darling Ingredients IncDarling Ingredients Inc0.507155296078%6,927,651.72130,317 NS
Western Alliance BancorpWestern Alliance Bancorp0.500013168541%6,830,091.5285,036 NS
UMB Financial CorpUMB Financial Corp0.498986074726%6,816,061.658,820 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.496332038927%6,779,807.94130,406 NS
Commercial Metals CoCommercial Metals Co0.490558279019%6,700,939.491,418 NS
Dick's Sporting Goods IncDick's Sporting Goods Inc0.487108342733%6,653,813.8832,676 NS
UGI CorpUGI Corp0.484917651141%6,623,889.42177,062 NS
Old National Bancorp/INOld National Bancorp/IN0.484522849548%6,618,496.5286,515 NS
Viper Energy IncViper Energy Inc0.472765296269%6,457,890.4138,760 NS
Arrow Electronics IncArrow Electronics Inc0.472704633698%6,457,061.7642,436 NS
Middleby Corp/TheMiddleby Corp/The0.47193642903%6,446,568.2238,177 NS
HF Sinclair CorpHF Sinclair Corp0.471590150026%6,441,838.11128,811 NS
Terex CorpTerex Corp0.47076436189%6,430,557.9993,481 NS
WP Carey IncWP Carey Inc0.463726771577%6,334,425.7584,855 NS
Graco IncGraco Inc0.460179575614%6,285,971.6866,929 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.459144089304%6,271,827.12128,232 NS
Ingredion IncIngredion Inc0.450016922909%6,147,151.6452,334 NS
Burlington Stores IncBurlington Stores Inc0.449482752016%6,139,854.9620,008 NS
Floor & Decor Holdings IncFloor & Decor Holdings Inc0.44899976773%6,133,257.4888,772 NS
NOV IncNOV Inc0.445687203645%6,088,008.44300,494 NS
East West Bancorp IncEast West Bancorp Inc0.445024970334%6,078,962.4555,541 NS
Jefferies Financial Group IncJefferies Financial Group Inc0.441892978864%6,036,180135,950 NS
TransUnionTransUnion0.441587821182%6,032,011.676,792 NS
AECOMAECOM0.438276091662%5,986,773.9661,102 NS
Clean Harbors IncClean Harbors Inc0.435190842377%5,944,63020,275 NS
GXO Logistics IncGXO Logistics Inc0.433822384703%5,925,937.1194,317 NS
First American Financial CorpFirst American Financial Corp0.430868991444%5,885,594.2883,948 NS
Axalta Coating Systems LtdAxalta Coating Systems Ltd0.429869480709%5,871,941.14175,754 NS
Albertsons Cos IncAlbertsons Cos Inc0.426969008339%5,832,321.2325,828 NS
Corebridge Financial IncCorebridge Financial Inc0.416623369373%5,691,001.6220,240 NS
Maplebear IncMaplebear Inc0.415740296455%5,678,938.98151,398 NS
Timken Co/TheTimken Co/The0.414316869548%5,659,495.2252,219 NS
Lear CorpLear Corp0.410579524712%5,608,443.7542,731 NS
Lithia Motors IncLithia Motors Inc0.408875689346%5,585,169.6619,977 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.403742824992%5,515,055.6418,234 NS
Prosperity Bancshares IncProsperity Bancshares Inc0.403138769593%5,506,804.3578,255 NS
Murphy USA IncMurphy USA Inc0.401729396308%5,487,552.5614,044 NS
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MO0.39763382429%5,431,607.77106,523 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc0.395759047474%5,405,998.65111,995 NS
Healthcare Realty Trust IncHealthcare Realty Trust Inc0.391262569098%5,344,577.55289,679 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.388355667655%5,304,869.7980,511 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.388314028024%5,304,301101,810 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.384690180264%5,254,799.8878,243 NS
VF CorpVF Corp0.384402974498%5,250,876.7270,385 NS
Voya Financial IncVoya Financial Inc0.383850143042%5,243,325.1278,399 NS
Gap Inc/TheGap Inc/The0.382759162603%5,228,422.52186,463 NS
Starwood Property Trust IncStarwood Property Trust Inc0.373914444225%5,107,605.23286,783 NS
Avantor IncAvantor Inc0.372129418936%5,083,222.1561,682 NS
Chord Energy CorpChord Energy Corp0.371659961179%5,076,809.3946,847 NS
FNB Corp/PAFNB Corp/PA0.366953921527%5,012,525.72295,028 NS
Cleveland-Cliffs IncCleveland-Cliffs Inc0.366267823339%5,003,153.74469,339 NS
Portland General Electric CoPortland General Electric Co0.366083438816%5,000,635.0892,673 NS
Valley National BancorpValley National Bancorp0.364707888809%4,981,845.31395,071 NS
Matador Resources CoMatador Resources Co0.362122576446%4,946,530.496,236 NS
UFP Industries IncUFP Industries Inc0.361583407685%4,939,165.4547,995 NS
Equitable Holdings IncEquitable Holdings Inc0.361410524775%4,936,803.9122,745 NS
Alaska Air Group IncAlaska Air Group Inc0.360962912835%4,930,689.695,556 NS
Rayonier IncRayonier Inc0.360040818182%4,918,093.95228,855 NS
Glacier Bancorp IncGlacier Bancorp Inc0.352925043841%4,820,893.73105,977 NS
Oshkosh CorpOshkosh Corp0.350238263109%4,784,192.7828,139 NS
United Bankshares Inc/WVUnited Bankshares Inc/WV0.348935092516%4,766,391.7115,409 NS
Core & Main IncCore & Main Inc0.348805221143%4,764,617.6887,973 NS
RLI CorpRLI Corp0.34517332057%4,715,006.5675,658 NS
Southwest Gas Holdings IncSouthwest Gas Holdings Inc0.341621214587%4,666,485.4252,926 NS
Kite Realty Group TrustKite Realty Group Trust0.340147603283%4,646,356.15178,363 NS
CNX Resources CorpCNX Resources Corp0.339746754027%4,640,880.62111,079 NS
Landstar System IncLandstar System Inc0.33747548599%4,609,855.528,290 NS
Sonoco Products CoSonoco Products Co0.335914032408%4,588,526.3281,256 NS
Black Hills CorpBlack Hills Corp0.335286754893%4,579,957.8262,177 NS
Service Corp International/USService Corp International/US0.334505820924%4,569,290.454,280 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.333126024157%4,550,442.6234,219 NS
Hancock Whitney CorpHancock Whitney Corp0.331858203949%4,533,124.4268,882 NS
Onto Innovation IncOnto Innovation Inc0.331820584868%4,532,610.5520,995 NS
Nextpower IncNextpower Inc0.329191923481%4,496,703.542,785 NS
New Jersey Resources CorpNew Jersey Resources Corp0.328608913011%4,488,739.6882,757 NS
Sensata Technologies Holding PLCSensata Technologies Holding PLC0.328055005406%4,481,173.4120,010 NS
Advanced Drainage Systems IncAdvanced Drainage Systems Inc0.325299344573%4,443,531.5625,934 NS
Louisiana-Pacific CorpLouisiana-Pacific Corp0.323889651372%4,424,275.452,210 NS
KBR IncKBR Inc0.323425390607%4,417,933.68104,616 NS
Avnet IncAvnet Inc0.32294311204%4,411,345.8467,001 NS
AutoNation IncAutoNation Inc0.321961017343%4,397,930.622,535 NS
Roivant Sciences LtdRoivant Sciences Ltd0.32119366481%4,387,448.7151,605 NS
Macy's IncMacy's Inc0.320308373708%4,375,355.78221,201 NS
ONE Gas IncONE Gas Inc0.316420392224%4,322,246.6449,431 NS
Brunswick Corp/DEBrunswick Corp/DE0.31228813525%4,265,800.7453,577 NS
CubeSmartCubeSmart0.311183251264%4,250,708.22103,323 NS
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.307542296401%4,200,973.4268,054 NS
Littelfuse IncLittelfuse Inc0.307026046677%4,193,921.5411,899 NS
Stifel Financial CorpStifel Financial Corp0.306956400095%4,192,970.1856,623.5 NS
Post Holdings IncPost Holdings Inc0.306453012909%4,186,09439,380 NS
Agree Realty CorpAgree Realty Corp0.306305186692%4,184,074.7251,989 NS
Selective Insurance Group IncSelective Insurance Group Inc0.306177799978%4,182,334.6449,766 NS
Thor Industries IncThor Industries Inc0.305142805622%4,168,196.843,360 NS
Lincoln Electric Holdings IncLincoln Electric Holdings Inc0.304852725003%4,164,234.3514,507 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.302711216332%4,134,981.72150,582 NS
Brixmor Property Group IncBrixmor Property Group Inc0.301757689354%4,121,956.71136,173 NS
Bank OZKBank OZK0.297302739334%4,061,102.8887,223 NS
NNN REIT IncNNN REIT Inc0.295894325799%4,041,864.289,185 NS
Crane CoCrane Co0.290126329509%3,963,074.3919,763 NS
Envista Holdings CorpEnvista Holdings Corp0.289648909716%3,956,552.92135,452 NS
Applied Industrial Technologies IncApplied Industrial Technologies Inc0.289265538724%3,951,316.1413,983 NS
Lamar Advertising CoLamar Advertising Co0.288632559818%3,942,669.7628,624 NS
Cava Group IncCava Group Inc0.287749159663%3,930,602.6747,661 NS
MKS Instruments IncMKS Instruments Inc0.287163682835%3,922,605.1616,046 NS
Bath & Body Works IncBath & Body Works Inc0.283024094874%3,866,059.12169,862 NS
Old Republic International CorpOld Republic International Corp0.282531391575%3,859,328.8890,024 NS
Cognex CorpCognex Corp0.274934625652%3,755,558.469,036 NS
Evercore IncEvercore Inc0.273754253135%3,739,434.7212,108 NS
Vornado Realty TrustVornado Realty Trust0.268331027776%3,665,354.42132,899 NS
Murphy Oil CorpMurphy Oil Corp0.268249096263%3,664,235.25110,535 NS
Trex Co IncTrex Co Inc0.267923551055%3,659,788.3688,358 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.266496869348%3,640,300.1426,337 NS
Weatherford International PLCWeatherford International PLC0.264610746851%3,614,536.0434,274 NS
Associated Banc-CorpAssociated Banc-Corp0.260391274986%3,556,898.8134,680 NS
Sprouts Farmers Market IncSprouts Farmers Market Inc0.260273442569%3,555,289.2348,129 NS
Whirlpool CorpWhirlpool Corp0.260137555745%3,553,433.0451,928 NS
Science Applications International CorpScience Applications International Corp0.256088976282%3,498,130.1637,916 NS
Silgan Holdings IncSilgan Holdings Inc0.254158240469%3,471,756.6572,253 NS
Houlihan Lokey IncHoulihan Lokey Inc0.253067487705%3,456,857.1621,108 NS
Nutanix IncNutanix Inc0.250067475248%3,415,877.5289,234 NS
KB HomeKB Home0.248342224525%3,392,310.953,355 NS
Simpson Manufacturing Co IncSimpson Manufacturing Co Inc0.246826199055%3,371,602.2617,418 NS
Cabot CorpCabot Corp0.244314459387%3,337,292.3443,831 NS
Esab CorpEsab Corp0.243134398%3,321,172.9126,323 NS
CNO Financial Group IncCNO Financial Group Inc0.240441218209%3,284,384.5578,555 NS
EastGroup Properties IncEastGroup Properties Inc0.239599023566%3,272,880.3216,672 NS
Independence Realty Trust IncIndependence Realty Trust Inc0.238567417248%3,258,788.76196,668 NS
DT Midstream IncDT Midstream Inc0.238389127972%3,256,353.3623,454 NS
Cousins Properties IncCousins Properties Inc0.234607392371%3,204,695.52138,372 NS
Kirby CorpKirby Corp0.229119918744%3,129,737.624,112 NS
Flagstar Bank NA/MichiganFlagstar Bank NA/Michigan0.229094623395%3,129,392.07246,603 NS
Avient CorpAvient Corp0.226795923817%3,097,992.2475,432 NS
IDACORP IncIDACORP Inc0.225222161876%3,076,494.9321,369 NS
DocuSign IncDocuSign Inc0.224122217925%3,061,469.8967,927 NS
Mueller Industries IncMueller Industries Inc0.221130365895%3,020,601.7225,607 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.220950638094%3,018,146.6716,709 NS
Valmont Industries IncValmont Industries Inc0.218553752034%2,985,405.636,491 NS
Lattice Semiconductor CorpLattice Semiconductor Corp0.218416825666%2,983,535.2431,202 NS
Graphic Packaging Holding CoGraphic Packaging Holding Co0.217675328518%2,973,406.52243,124 NS
American Healthcare REIT IncAmerican Healthcare REIT Inc0.217391579606%2,969,530.5656,844 NS
Donaldson Co IncDonaldson Co Inc0.21386685465%2,921,383.4431,494 NS
Eagle Materials IncEagle Materials Inc0.212055700912%2,896,643.412,943 NS
Westlake CorpWestlake Corp0.211950774225%2,895,210.1227,474 NS
Cytokinetics IncCytokinetics Inc0.211040580898%2,882,777.0446,332 NS
Masimo CorpMasimo Corp0.20759860079%2,835,760.216,172 NS
Brighthouse Financial IncBrighthouse Financial Inc0.20681072969%2,824,998.0247,099 NS
TXNM Energy IncTXNM Energy Inc0.205881360419%2,812,30347,650 NS
Essent Group LtdEssent Group Ltd0.205727375997%2,810,199.646,190 NS
Primerica IncPrimerica Inc0.205047580965%2,800,913.7211,042 NS
Genpact LtdGenpact Ltd0.20356908746%2,780,717.7670,008 NS
IPG Photonics CorpIPG Photonics Corp0.200564974657%2,739,682.1120,823 NS
Vontier CorpVontier Corp0.200531563537%2,739,225.7266,941 NS
PVH CorpPVH Corp0.199078168453%2,719,372.639,641 NS
Pinterest IncPinterest Inc0.196996294521%2,690,934.57157,089 NS
MP Materials CorpMP Materials Corp0.196096524462%2,678,643.8745,501 NS
Kilroy Realty CorpKilroy Realty Corp0.195740488377%2,673,780.4889,664 NS
Polaris IncPolaris Inc0.195735625942%2,673,714.0644,019 NS
Nexstar Media Group IncNexstar Media Group Inc0.194239804248%2,653,281.410,570 NS
Manhattan Associates IncManhattan Associates Inc0.19196409838%2,622,195.6619,362 NS
Synaptics IncSynaptics Inc0.191588526903%2,617,065.4232,127 NS
Mattel IncMattel Inc0.190629164565%2,603,960.7153,626 NS
Silicon Laboratories IncSilicon Laboratories Inc0.190457925161%2,601,621.612,720 NS
Autoliv IncAutoliv Inc0.189825337182%2,592,980.5621,878 NS
National Fuel Gas CoNational Fuel Gas Co0.188499845656%2,574,874.5828,286 NS
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The0.188043123789%2,568,635.8436,632 NS
SEI Investments CoSEI Investments Co0.187091998746%2,555,643.6431,427 NS
Cirrus Logic IncCirrus Logic Inc0.18674363992%2,550,885.1218,076 NS
Spire IncSpire Inc0.185851329694%2,538,696.3227,712 NS
Gentex CorpGentex Corp0.185400290184%2,532,535.2108,228 NS
Repligen CorpRepligen Corp0.184870357267%2,525,296.4119,617 NS
Belden IncBelden Inc0.183428471117%2,505,600.517,485 NS
Knife River CorpKnife River Corp0.182443929829%2,492,151.8428,008 NS
Dutch Bros IncDutch Bros Inc0.180718272804%2,468,579.6746,047 NS
FTI Consulting IncFTI Consulting Inc0.180093987276%2,460,052.0414,962 NS
Chemed CorpChemed Corp0.178593781923%2,439,559.55,950 NS
Acuity Brands IncAcuity Brands Inc0.177092583146%2,419,053.398,021 NS
DENTSPLY SIRONA IncDENTSPLY SIRONA Inc0.176683500987%2,413,465.4164,405 NS
PBF Energy IncPBF Energy Inc0.176613207252%2,412,505.267,767 NS
MGIC Investment CorpMGIC Investment Corp0.17541684258%2,396,163.0790,319 NS
Penske Automotive Group IncPenske Automotive Group Inc0.175200023523%2,393,201.3615,193 NS
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.175183613355%2,392,977.229,254 NS
Olin CorpOlin Corp0.174613234087%2,385,185.9294,016 NS
MSA Safety IncMSA Safety Inc0.173496569567%2,369,932.4812,128 NS
STAG Industrial IncSTAG Industrial Inc0.172306082716%2,353,670.6460,012 NS
Ashland IncAshland Inc0.171884826901%2,347,916.3637,651 NS
Amkor Technology IncAmkor Technology Inc0.170550871137%2,329,694.7648,718 NS
Kyndryl Holdings IncKyndryl Holdings Inc0.169977477189%2,321,862.3188,310 NS
Fortune Brands Innovations IncFortune Brands Innovations Inc0.169303512393%2,312,656.0642,559 NS
GATX CorpGATX Corp0.166537135463%2,274,867.8412,352 NS
Crocs IncCrocs Inc0.164727772377%2,250,152.2624,806 NS
Euronet Worldwide IncEuronet Worldwide Inc0.164050511785%2,240,90132,220 NS
Abercrombie & Fitch CoAbercrombie & Fitch Co0.163813539466%2,237,66422,880 NS
Universal Display CorpUniversal Display Corp0.159310694243%2,176,155.9320,397 NS
Visteon CorpVisteon Corp0.157430313401%2,150,470.2622,478 NS
Novanta IncNovanta Inc0.153730468318%2,099,931.0315,621 NS
RHRH0.153629472136%2,098,551.4412,664 NS
Vail Resorts IncVail Resorts Inc0.150168431753%2,051,274.2415,104 NS
MSC Industrial Direct Co IncMSC Industrial Direct Co Inc0.150159682006%2,051,154.7221,858 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.148821595149%2,032,876.6920,330.8 NS
Northwestern Energy Group IncNorthwestern Energy Group Inc0.14506900707%1,981,61728,325 NS
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.142384400597%1,944,945.75235,751 NS
First Financial Bankshares IncFirst Financial Bankshares Inc0.140998244304%1,926,011.162,270 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.137489172552%1,878,077.86,745 NS
Park Hotels & Resorts IncPark Hotels & Resorts Inc0.136365092856%1,862,723.07164,697 NS
StandardAero IncStandardAero Inc0.136286126242%1,861,644.460,443 NS
Dolby Laboratories IncDolby Laboratories Inc0.135076468572%1,845,120.6927,717 NS
Morningstar IncMorningstar Inc0.134380378307%1,835,612.2210,023 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.133784512619%1,827,472.819,176 NS
EPR PropertiesEPR Properties0.130938550472%1,788,597.4630,106 NS
Harley-Davidson IncHarley-Davidson Inc0.128257588994%1,751,97697,332 NS
WEX IncWEX Inc0.126485486273%1,727,769.3911,581 NS
Hyatt Hotels CorpHyatt Hotels Corp0.126257746138%1,724,658.510,679 NS
Bruker CorpBruker Corp0.12607505417%1,722,162.9642,936 NS
Flowers Foods IncFlowers Foods Inc0.125847947279%1,719,060.72173,994 NS
COPT Defense PropertiesCOPT Defense Properties0.125607073006%1,715,770.4253,989 NS
Chewy IncChewy Inc0.122839576002%1,677,966.961,195 NS
BILL Holdings IncBILL Holdings Inc0.12205542823%1,667,255.5837,458 NS
Bentley Systems IncBentley Systems Inc0.121440685284%1,658,858.345,386 NS
Hamilton Lane IncHamilton Lane Inc0.119030848837%1,625,940.3615,494 NS
Warner Music Group CorpWarner Music Group Corp0.118291632832%1,615,842.856,498 NS
Maximus IncMaximus Inc0.118187818897%1,614,424.7221,352 NS
International Bancshares CorpInternational Bancshares Corp0.11601435154%1,584,735.5423,614 NS
Greif IncGreif Inc0.114720069789%1,567,055.8821,564 NS
Kemper CorpKemper Corp0.114150700783%1,559,278.448,245 NS
Graham Holdings CoGraham Holdings Co0.112184507703%1,532,420.551,455 NS
H&R Block IncH&R Block Inc0.112031197521%1,530,326.3649,978 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.111285360639%1,520,138.3635,221 NS
ASGN IncASGN Inc0.110483061826%1,509,179.135,179 NS
elf Beauty Incelf Beauty Inc0.109261933291%1,492,498.716,214 NS
Boston Beer Co Inc/TheBoston Beer Co Inc/The0.105206694884%1,437,104.866,337 NS
Exponent IncExponent Inc0.105132762741%1,436,094.9619,732 NS
SLM CorpSLM Corp0.103292210379%1,410,953.3475,291 NS
Allegro MicroSystems IncAllegro MicroSystems Inc0.1009185479%1,378,529.5337,799 NS
Marzetti Company/TheMarzetti Company/The0.100794899887%1,376,840.528,378 NS
Columbia Sportswear CoColumbia Sportswear Co0.094616161095%1,292,440.0420,866 NS
Lantheus Holdings IncLantheus Holdings Inc0.092865472267%1,268,525.9416,934 NS
Ryan Specialty Holdings IncRyan Specialty Holdings Inc0.09140207193%1,248,536.1531,729 NS
Commvault Systems IncCommvault Systems Inc0.088238942428%1,205,328.3614,167 NS
Concentrix CorpConcentrix Corp0.087466197439%1,194,772.836,426 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.086733305087%1,184,761.6233,831 NS
Brink's Co/TheBrink's Co/The0.084843136418%1,158,942.259,925 NS
YETI Holdings IncYETI Holdings Inc0.084106039766%1,148,873.6426,284 NS
BellRing Brands IncBellRing Brands Inc0.082469312149%1,126,516.2361,257 NS
Crane NXT CoCrane NXT Co0.081977400954%1,119,796.8123,189 NS
Capri Holdings LtdCapri Holdings Ltd0.076664248762%1,047,220.0951,059 NS
Duolingo IncDuolingo Inc0.075580919227%1,032,42210,222 NS
Haemonetics CorpHaemonetics Corp0.071525639824%977,027.615,430 NS
Parsons CorpParsons Corp0.069953174386%955,54814,478 NS
UiPath IncUiPath Inc0.065479768783%894,442.0783,359 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.063058082256%861,362.268,614.484 NS
Shift4 Payments IncShift4 Payments Inc0.062847343072%858,483.619,480 NS
Coty IncCoty Inc0.05559630051%759,435.64302,564 NS
Choice Hotels International IncChoice Hotels International Inc0.053832541235%735,3436,980 NS
Blackbaud IncBlackbaud Inc0.053693183649%733,439.415,110 NS
ZoomInfo Technologies IncZoomInfo Technologies Inc0.043119142753%588,999.8794,847 NS
Avis Budget Group IncAvis Budget Group Inc0.029843786529%407,660.854,185 NS
FAH6N/A-0.00028160686%-3,846.71 NC
N/AN/A-0.00598470407%-81,75015,000 NC

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