ETF constituents for IVOO

Below, a list of constituents for IVOO (Vanguard S&P Mid-Cap 400 ETF) is shown. In total, IVOO consists of 406 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).

Click here to go back to the full list of ETFs.

longName sharesHeld marketValue ticker isin percentWeight
Molina Healthcare Inc. 73593 21377295 MOH US60855R1005 0.73
Camden Property Trust 128792 20618311 CPT US1331311027 0.71
Medical Properties Trust Inc. 751440 17102774 MPW US58463J3041 0.59
Fair Isaac Corp. 34475 17064780 FICO US3032501047 0.59
Targa Resources Corp. 288543 17047120 TRGP US87612G1013 0.59
Builders FirstSource Inc. 241323 16407551 BLDR US12008R1077 0.56
Jones Lang LaSalle Inc. 63600 15950244 JLL US48020Q1076 0.55
Nordson Corp. 68109 15838067 NDSN US6556631025 0.54
Graco Inc. 214184 15541191 GGG US3841091040 0.53
East West Bancorp Inc. 178827 15439923 EWBC US27579R1041 0.53
Williams-Sonoma Inc. 93713 15044685 WSM US9699041011 0.52
Cognex Corp. 222796 14807022 CGNX US1924221039 0.51
Carlisle Cos. Inc. 65890 14722462 CSL US1423391002 0.51
RPM International Inc. 163471 14485165 RPM US7496851038 0.50
CyrusOne Inc. 159935 14370160 CONE US23283R1005 0.49
Essential Utilities Inc. 289850 14127289 WTRG US29670G1022 0.49
Masimo Corp. 64023 14076737 MASI US5747951003 0.48
Rexford Industrial Realty Inc. 190903 13968373 REXR US76169C1009 0.48
Life Storage Inc. 103363 13948837 LSI US53223X1072 0.48
Wolfspeed Inc. 146043 13763092 WOLF US9778521024 0.47
Regal Beloit Corp. 85386 13531973 RRX US7587501039 0.46
Alcoa Corp. 235782 13371197 AA US0138721065 0.46
Trex Co. Inc. 145067 13269278 TREX US89531P1057 0.46
Steel Dynamics Inc. 237576 13190220 STLD US8581191009 0.45
Darling Ingredients Inc. 203899 13002639 DAR US2372661015 0.45
Middleby Corp. 70099 12982335 MIDD US5962781010 0.45
Toro Co. 134138 12955048 TTC US8910921084 0.44
Ciena Corp. 195236 12946099 CIEN US1717793095 0.44
Repligen Corp. 64796 12851639 RGEN US7599161095 0.44
Hubbell Inc. Class B 68564 12841352 HUBB US4435106079 0.44
Service Corp. International/US 207806 12825786 SCI US8175651046 0.44
Aspen Technology Inc. 84329 12662843 AZPN US0453271035 0.43
Lear Corp. 75125 12569915 LEA US5218652049 0.43
AECOM 181539 12549791 ACM US00766T1007 0.43
Lamar Advertising Co. Class A 109408 12118030 LAMR US5128161099 0.42
Reliance Steel & Aluminum Co. 78956 12070793 RS US7595091023 0.41
Lennox International Inc. 42421 12031444 LII US5261071071 0.41
UGI Corp. 263492 11949362 UGI US9026811052 0.41
Syneos Health Inc. 130670 11833475 SYNH US87166B1026 0.41
Knight-Swift Transportation Holdings Inc. 209129 11832519 KNX US4990491049 0.41
Watsco Inc. 41617 11759300 WSO US9426222009 0.40
First Horizon National Corp. 681425 11659182 FHN US3205171057 0.40
Axon Enterprise Inc. 82762 11580887 AXON US05464C1018 0.40
Five Below Inc. 70595 11577580 FIVE US33829M1018 0.40
Alleghany Corp. 17264 11463296 Y US0171751003 0.39
United Therapeutics Corp. 56755 11457132 UTHR US91307C1027 0.39
Capri Holdings Ltd. 189600 11389272 CPRI VGG1890L1076 0.39
Kohl's Corp. 189687 11326211 KSS US5002551043 0.39
Owens Corning 126629 11231992 OC US6907421019 0.39
Lithia Motors Inc. Class A 38157 11146804 LAD US5367971034 0.38
Jabil Inc. 180624 11106570 JBL US4663131039 0.38
Deckers Outdoor Corp. 34589 11076435 DECK US2435371073 0.38
Arrow Electronics Inc. 87744 10880256 ARW US0427351004 0.37
Concentrix Corp. 54064 10866323 CNXC US20602D1019 0.37
American Financial Group Inc./OH 83362 10860401 AFG US0259321042 0.37
MKS Instruments Inc. 69891 10856169 MKSI US55306N1046 0.37
Genpact Ltd. 218027 10846843 G BMG3922B1072 0.37
Jazz Pharmaceuticals plc 77462 10760246 JAZZ IE00B4Q5ZN47 0.37
Manhattan Associates Inc. 79743 10675195 MANH US5627501092 0.37
BJ's Wholesale Club Holdings Inc. 172063 10576713 BJ US05550J1016 0.36
Apartment Income REIT Corp. 197830 10449381 AIRC US03750L1098 0.36
Synaptics Inc. 49489 10410011 SYNA US87157D1090 0.36
First American Financial Corp. 138324 10306521 FAF US31847R1023 0.35
EastGroup Properties Inc. 51269 10249186 EGP US2772761019 0.35
Paylocity Holding Corp. 49925 10183702 PCTY US70438V1061 0.35
GXO Logistics Inc. 124242 10089693 GXO US36262G1013 0.35
Cullen/Frost Bankers Inc. 71461 10076716 CFR US2298991090 0.35
Tenet Healthcare Corp. 134994 10005755 THC US88033G4073 0.34
Penumbra Inc. 44253 10001621 PEN US70975L1070 0.34
Macy's Inc. 390267 9990835 M US55616P1049 0.34
First Industrial Realty Trust Inc. 164202 9980198 FR US32054K1034 0.34
ITT Inc. 107866 9915043 ITT US45073V1089 0.34
Wyndham Hotels & Resorts Inc. 117417 9857157 WH US98311A1051 0.34
Oshkosh Corp. 86490 9843427 OSK US6882392011 0.34
Cleveland-Cliffs Inc. 573477 9829396 CLF US1858991011 0.34
Stifel Financial Corp. 131191 9826206 SF US8606301021 0.34
National Retail Properties Inc. 221307 9821605 NNN US6374171063 0.34
STORE Capital Corp. 309244 9806127 STOR US8621211007 0.34
Reinsurance Group of America Inc. Class A 85185 9781794 RGA US7593516047 0.34
First Solar Inc. 124614 9767245 FSLR US3364331070 0.34
AptarGroup Inc. 82944 9729331 ATR US0383361039 0.33
Tempur Sealy International Inc. 242599 9657866 TPX US88023U1016 0.33
TopBuild Corp. 41491 9652881 BLD US89055F1030 0.33
Cable One Inc. 6247 9649928 CABO US12685J1051 0.33
Commerce Bancshares Inc./MO 139890 9639820 CBSH US2005251036 0.33
Western Union Co. 506613 9580052 WU US9598021098 0.33
OGE Energy Corp. 252264 9565851 OGE US6708371033 0.33
Lattice Semiconductor Corp. 172568 9529205 LSCC US5184151042 0.33
Lincoln Electric Holdings Inc. 74409 9512447 LECO US5339001068 0.33
Voya Financial Inc. 139874 9505837 VOYA US9290891004 0.33
Brixmor Property Group Inc. 374242 9490777 BRX US11120U1051 0.33
Tetra Tech Inc. 68137 9483989 TTEK US88162G1031 0.33
Omega Healthcare Investors Inc. 301148 9480139 OHI US6819361006 0.33
Tandem Diabetes Care Inc. 80062 9456123 TNDM US8753722037 0.32
Neurocrine Biosciences Inc. 119549 9446762 NBIX US64125C1099 0.32
Dick's Sporting Goods Inc. 81773 9436604 DKS US2533931026 0.32
Saia Inc. 33188 9434685 SAIA US78709Y1055 0.32
Gentex Corp. 298056 9358958 GNTX US3719011096 0.32
Pinnacle Financial Partners Inc. 95944 9278744 PNFP US72346Q1040 0.32
Lumentum Holdings Inc. 91110 9245843 LITE US55024U1097 0.32
Mattel Inc. 441493 9236034 MAT US5770811025 0.32
Old Republic International Corp. 359801 9221700 ORI US6802231042 0.32
American Campus Communities Inc. 175361 9164366 ACC US0248351001 0.31
Olin Corp. 180756 9158907 OLN US6806652052 0.31
Synovus Financial Corp. 183359 9123944 SNV US87161C5013 0.31
Churchill Downs Inc. 43379 9122604 CHDN US1714841087 0.31
RenaissanceRe Holdings Ltd. 57994 9114917 RNR BMG7496G1033 0.31
Chemed Corp. 19400 9096854 CHE US16359R1032 0.31
WEX Inc. 56479 9091989 WEX US96208T1043 0.31
Jefferies Financial Group Inc. 247557 9070488 JEF US47233W1099 0.31
AGCO Corp. 77326 9062607 AGCO US0010841023 0.31
Avis Budget Group Inc. 50505 8897971 CAR US0537741052 0.31
Euronet Worldwide Inc. 66398 8890028 EEFT US2987361092 0.31
Brunswick Corp./DE 97152 8820430 BC US1170431092 0.30
RH 21858 8804840 RH US74967X1037 0.30
Envista Holdings Corp. 203349 8792811 NVST US29415F1049 0.30
Casey's General Stores Inc. 46752 8780493 CASY US1475281036 0.30
Woodward Inc. 79445 8760400 WWD US9807451037 0.30
Marriott Vacations Worldwide Corp. 53675 8715747 VAC US57164Y1073 0.30
Donaldson Co. Inc. 155746 8668822 DCI US2576511099 0.30
Bruker Corp. 128044 8527730 BRKR US1167941087 0.29
Prosperity Bancshares Inc. 116147 8507768 PB US7436061052 0.29
GameStop Corp. Class A 78077 8504928 GME US36467W1099 0.29
Toll Brothers Inc. 144179 8502236 TOL US8894781033 0.29
II-VI Inc. 133753 8479940 IIVI US9021041085 0.29
Kilroy Realty Corp. 132084 8453376 KRC US49427F1084 0.29
Acuity Brands Inc. 44010 8429235 AYI US00508Y1029 0.29
New York Times Co. Class A 210569 8429077 NYT US6501111073 0.29
Royal Gold Inc. 82715 8399708 RGLD US7802871084 0.29
Universal Display Corp. 54637 8387326 OLED US91347P1057 0.29
Littelfuse Inc. 31040 8379869 LFUS US5370081045 0.29
Silicon Laboratories Inc. 50645 8366048 SLAB US8269191024 0.29
XPO Logistics Inc. 124309 8225527 XPO US9837931008 0.28
Performance Food Group Co. 194449 8203803 PFGC US71377A1034 0.28
EQT Corp. 381016 8096590 EQT US26884L1098 0.28
Polaris Inc. 71882 8093194 PII US7310681025 0.28
NOV Inc. 492329 8084042 NOV US62955J1034 0.28
EMCOR Group Inc. 67257 8017707 EME US29084Q1004 0.28
Coherent Inc. 30920 7992202 COHR US1924791031 0.27
Ingredion Inc. 83836 7939269 INGR US4571871023 0.27
Janus Henderson Group plc 214958 7931950 JHG JE00BYPZJM29 0.27
Brooks Automation Inc. 93690 7901815 AZTA US1143401024 0.27
SEI Investments Co. 133558 7827834 SEIC US7841171033 0.27
Post Holdings Inc. 73761 7805389 POST US7374461041 0.27
IAA Inc. 169926 7804701 IAA US4492531037 0.27
Encompass Health Corp. 125376 7778327 EHC US29261A1007 0.27
Scotts Miracle-Gro Co. 51333 7761550 SMG US8101861065 0.27
Cadence Bank 246930 7696808 CADE US12740C1036 0.26
Landstar System Inc. 48020 7683200 LSTR US5150981018 0.26
Primerica Inc. 49763 7680421 PRI US74164M1080 0.26
KBR Inc. 176781 7672295 KBR US48242W1062 0.26
Crocs Inc. 74156 7609889 CROX US2270461096 0.26
First Financial Bankshares Inc. 161588 7593020 FFIN US32020R1095 0.26
ASGN Inc. 65652 7541445 ASGN US00191U1025 0.26
MDU Resources Group Inc. 256259 7526327 MDU US5526901096 0.26
Interactive Brokers Group Inc. 110105 7508060 IBKR US45841N1072 0.26
Valvoline Inc. 227799 7503699 VVV US92047W1018 0.26
Texas Roadhouse Inc. Class A 87762 7493997 TXRH US8826811098 0.26
Affiliated Managers Group Inc. 51225 7489607 AMG US0082521081 0.26
Eagle Materials Inc. 51254 7475396 EXP US26969P1084 0.26
Spirit Realty Capital Inc. 155393 7374952 SRC US84860W3007 0.25
Louisiana-Pacific Corp. 110881 7366934 LPX US5463471053 0.25
Goodyear Tire & Rubber Co. 354075 7339975 GT US3825501014 0.25
nVent Electric plc 211987 7332630 NVT IE00BDVJJQ56 0.25
CACI International Inc. Class A 29396 7274334 CACI US1271903049 0.25
YETI Holdings Inc. 110440 7242655 YETI US98585X1046 0.25
Cousins Properties Inc. 187366 7224833 CUZ US2227955026 0.25
Exelixis Inc. 398710 7216651 EXEL US30161Q1040 0.25
ManpowerGroup Inc. 68350 7167865 MAN US56418H1005 0.25
Skechers U.S.A. Inc. Class A 169997 7139874 SKX US8305661055 0.25
Valley National Bancorp 512814 7138371 VLY US9197941076 0.25
Bank OZK 152337 7136988 OZK US06417N1037 0.25
Glacier Bancorp Inc. 136693 7098467 GBCI US37637Q1058 0.24
Hanesbrands Inc. 440059 7084950 HBI US4103451021 0.24
Fox Factory Holding Corp. 53056 7060162 FOXF US35138V1026 0.24
United States Steel Corp. 340535 7055885 X US9129091081 0.24
Wintrust Financial Corp. 71838 7045153 WTFC US97650W1080 0.24
Flowers Foods Inc. 250382 7043246 FLO US3434981011 0.24
Scientific Games Corp. 121618 7017359 SGMS US80874P1093 0.24
Sonoco Products Co. 123884 7016790 SON US8354951027 0.24
IDACORP Inc. 63661 7016715 IDA US4511071064 0.24
National Fuel Gas Co. 114900 6977877 NFG US6361801011 0.24
Colfax Corp. 169688 6977571 CFX US1940141062 0.24
Arrowhead Pharmaceuticals Inc. 131382 6931714 ARWR US04280A1007 0.24
Douglas Emmett Inc. 221142 6904053 DEI US25960P1093 0.24
PacWest Bancorp 147756 6860311 PACW US6952631033 0.24
National Instruments Corp. 166192 6850434 NATI US6365181022 0.24
Ashland Global Holdings Inc. 71179 6836031 ASH US0441861046 0.23
New York Community Bancorp Inc. 586053 6833378 NYCB US6494451031 0.23
Stericycle Inc. 115765 6800036 SRCL US8589121081 0.23
SLM Corp. 369449 6775695 SLM US78442P1066 0.23
Sunrun Inc. 260851 6763866 RUN US86771W1053 0.23
Chemours Co. 205356 6717195 CC US1638511089 0.23
Harley-Davidson Inc. 193910 6703469 HOG US4128221086 0.23
Leggett & Platt Inc. 168081 6698028 LEG US5246601075 0.23
Globus Medical Inc. 99607 6646775 GMED US3795772082 0.23
HollyFrontier Corp. 188386 6623652 HFC US4361061082 0.23
Thor Industries Inc. 69978 6619219 THO US8851601018 0.23
Rayonier Inc. 180390 6591451 RYN US7549071030 0.23
Curtiss-Wright Corp. 49446 6565934 CW US2315611010 0.23
Unum Group 257621 6538421 UNM US91529Y1064 0.22
Crane Co. 62901 6510883 CR US2243991054 0.22
Webster Financial Corp. 114153 6485032 WBS US9478901096 0.22
CMC Materials Inc. 35821 6479302 CCMP US12571T1007 0.22
Cirrus Logic Inc. 72005 6440127 CRUS US1727551004 0.22
Medpace Holdings Inc. 36231 6429553 MEDP US58506Q1094 0.22
Perrigo Co. plc 168576 6417688 PRGO IE00BGH1M568 0.22
CDK Global Inc. 149119 6407643 CDK US12508E1010 0.22
j2 Global Inc. 60766 6384076 ZD US48123V1026 0.22
Sterling Bancorp/DE 242809 6383449 STL US85917A1007 0.22
Helen of Troy Ltd. 30406 6364888 HELE BMG4388N1065 0.22
National Storage Affiliates Trust 103262 6356809 NSA US6378701063 0.22
Essent Group Ltd. 139164 6351445 ESNT BMG3198U1027 0.22
NCR Corp. 166337 6330786 NCR US62886E1082 0.22
MSA Safety Inc. 45947 6313118 MSA US5534981064 0.22
DT Midstream Inc. 121896 6302023 DTM US23345M1071 0.22
FTI Consulting Inc. 43212 6300742 FCN US3029411093 0.22
MGIC Investment Corp. 410295 6228278 MTG US5528481030 0.21
MasTec Inc. 72096 6209628 MTZ US5763231090 0.21
Mimecast Ltd. 77811 6202315 MIME GB00BYT5JK65 0.21
Hanover Insurance Group Inc. 44834 6185299 THG US4108671052 0.21
Travel + Leisure Co. 108739 6176375 TNL US8941641024 0.21
Simpson Manufacturing Co. Inc. 54741 6174237 SSD US8290731053 0.21
Boyd Gaming Corp. 103340 6144596 BYD US1033041013 0.21
Halozyme Therapeutics Inc. 177408 6140091 HALO US40637H1095 0.21
Evercore Inc. Class A 49168 6137150 EVR US29977A1051 0.21
Power Integrations Inc. 76033 6136623 POWI US7392761034 0.21
SL Green Realty Corp. 84083 6097722 SLG US78440X8873 0.21
United Bankshares Inc./WV 171785 6069164 UBSI US9099071071 0.21
MAXIMUS Inc. 77463 5989439 MMS US5779331041 0.21
Vontier Corp. 213051 5988864 VNT US9288811014 0.21
Selective Insurance Group Inc. 75760 5977464 SIGI US8163001071 0.21
Iridium Communications Inc. 166586 5977106 IRDM US46269C1027 0.21
Acadia Healthcare Co. Inc. 113328 5966719 ACHC US00404A1097 0.20
Science Applications International Corp. 72543 5950702 SAIC US8086251076 0.20
Integra LifeSciences Holdings Corp. 91794 5942744 IART US4579852082 0.20
Choice Hotels International Inc. 41360 5931024 CHH US1699051066 0.20
JetBlue Airways Corp. 400723 5862577 JBLU US4771431016 0.20
Hawaiian Electric Industries Inc. 137744 5854120 HE US4198701009 0.20
Murphy USA Inc. 29717 5844145 MUSA US6267551025 0.20
Clean Harbors Inc. 63081 5838147 CLH US1844961078 0.20
Timken Co. 86990 5810932 TKR US8873891043 0.20
Valmont Industries Inc. 26744 5809599 VMI US9202531011 0.20
Murphy Oil Corp. 182953 5781315 MUR US6267171022 0.20
Semtech Corp. 81155 5770121 SMTC US8168501018 0.20
Hancock Whitney Corp. 109401 5767621 HWC US4101201097 0.20
Healthcare Realty Trust Inc. 185911 5766959 HR US4219461047 0.20
Kite Realty Group Trust 275982 5762504 KRG US49803T3005 0.20
Wingstop Inc. 37585 5759901 WING US9741551033 0.20
Avient Corp. 115292 5738083 AVNT US05368V1061 0.20
Univar Solutions Inc. 215417 5708551 UNVR US91336L1070 0.20
ChampionX Corp. 254626 5703622 CHX US15872M1045 0.20
Highwoods Properties Inc. 131526 5671401 HIW US4312841087 0.19
HealthEquity Inc. 105232 5623598 HQY US42226A1079 0.19
Amedisys Inc. 41082 5550178 AMED US0234361089 0.19
Umpqua Holdings Corp. 272958 5535588 UMPQ US9042141039 0.19
Teradata Corp. 136724 5515446 TDC US88076W1036 0.19
Hexcel Corp. 105711 5514943 HXL US4282911084 0.19
FNB Corp./PA 426693 5512874 FNB US3025201019 0.19
AutoNation Inc. 50379 5491311 AN US05329W1027 0.19
Brighthouse Financial Inc. 100572 5476145 BHF US10922N1037 0.19
Black Hills Corp. 80416 5447380 BKH US0921131092 0.19
SYNNEX Corp. 52021 5439836 SNX US87162W1009 0.19
Park Hotels & Resorts Inc. 297971 5423072 PK US7005171050 0.19
Kinsale Capital Group Inc. 27029 5414449 KNSL US49714P1084 0.19
TEGNA Inc. 278848 5398497 TGNA US87901J1051 0.19
Qualys Inc. 42074 5391362 QLYS US74758T3032 0.19
ICU Medical Inc. 25159 5367924 ICUI US44930G1076 0.18
Flowserve Corp. 164143 5354345 FLS US34354P1057 0.18
UMB Financial Corp. 54236 5339534 UMBF US9027881088 0.18
Watts Water Technologies Inc. Class A 34662 5310565 WTS US9427491025 0.18
ONE Gas Inc. 67518 5258977 OGS US68235P1084 0.18
RLI Corp. 50172 5257022 RLI US7496071074 0.18
Southwest Gas Holdings Inc. 76165 5192930 SWX US8448951025 0.18
Wendy's Co. 222424 5122425 WEN US95058W1009 0.18
Victoria's Secret & Co. 91300 5097279 VSCO US9264001028 0.18
ACI Worldwide Inc. 148139 5091537 ACIW US0044981019 0.17
Envestnet Inc. 68857 5091287 ENV US29404K1060 0.17
Foot Locker Inc. 113800 5084584 FL US3448491049 0.17
Commercial Metals Co. 151957 5081442 CMC US2017231034 0.17
Physicians Realty Trust 277570 5068428 DOC US71943U1043 0.17
H&R Block Inc. 221288 5058644 HRB US0936711052 0.17
Avnet Inc. 125020 5045807 AVT US0538071038 0.17
LivaNova plc 67072 5037778 LIVN GB00BYMT0J19 0.17
Papa John's International Inc. 40783 5034661 PZZA US6988131024 0.17
Adient plc 118720 4982678 ADNT IE00BD845X29 0.17
Boston Beer Co. Inc. Class A 11830 4978419 SAM US1005571070 0.17
Carter's Inc. 53261 4959664 CRI US1462291097 0.17
LHC Group Inc. 39908 4952583 LHCG US50187A1079 0.17
Ryder System Inc. 67651 4951377 R US7835491082 0.17
Neogen Corp. 135456 4940080 NEOG US6404911066 0.17
Quidel Corp. 47792 4939781 QDEL US74838J1016 0.17
Kirby Corp. 75749 4937320 KEX US4972661064 0.17
Sanderson Farms Inc. 26729 4918136 SAFM US8000131040 0.17
Digital Turbine Inc. 110802 4891908 APPS US25400W1027 0.17
New Jersey Resources Corp. 121499 4885475 NJR US6460251068 0.17
Insperity Inc. 45120 4851754 NSP US45778Q1076 0.17
PNM Resources Inc. 108170 4847098 PNM US69349H1077 0.17
MSC Industrial Direct Co. Inc. Class A 58998 4816597 MSM US5535301064 0.17
Taylor Morrison Home Corp. Class A 154843 4752132 TMHC US87724P1066 0.16
Silgan Holdings Inc. 105762 4736022 SLGN US8270481091 0.16
GATX Corp. 44730 4672049 GATX US3614481030 0.16
KB Home 107998 4562916 KBH US48666K1097 0.16
PotlatchDeltic Corp. 84549 4547891 PCH US7376301039 0.16
SailPoint Technologies Holding Inc. 117520 4546849 SAIL US78781P1057 0.16
Hudson Pacific Properties Inc. 192115 4539677 HPP US4440971095 0.16
Kemper Corp. 75447 4525311 KMPR US4884011002 0.16
Associated Banc-Corp 189099 4519466 ASB US0454871056 0.16
Sensient Technologies Corp. 52960 4487830 SXT US81725T1007 0.15
Home BancShares Inc./AR 189929 4474727 HOMB US4368932004 0.15
Macerich Co. 268449 4440146 MAC US5543821012 0.15
American Eagle Outfitters Inc. 193324 4413587 AEO US02553E1064 0.15
SiTime Corp. 18887 4402371 SITM US82982T1060 0.15
Cathay General Bancorp 97294 4393797 CATY US1491501045 0.15
Bank of Hawaii Corp. 51005 4390000 BOH US0625401098 0.15
STAAR Surgical Co. 59981 4361818 STAA US8523123052 0.15
Alliance Data Systems Corp. 62735 4331224 ADS US0185811082 0.15
Brink's Co. 61939 4322103 BCO US1096961040 0.15
Spire Inc. 65116 4292447 SR US84857L1017 0.15
Hain Celestial Group Inc. 117033 4275215 HAIN US4052171000 0.15
PS Business Parks Inc. 25343 4231267 PSB US69360J1079 0.15
ALLETE Inc. 66239 4228035 ALE US0185223007 0.15
Grand Canyon Education Inc. 50488 4224836 LOPE US38526M1062 0.15
Equitrans Midstream Corp. 512299 4154745 ETRN US2946001011 0.14
EPR Properties 94248 4144085 EPR US26884U1097 0.14
Option Care Health Inc. 174522 4078579 OPCH US68404L2016 0.14
ViaSat Inc. 92546 4073875 VSAT US92552V1008 0.14
Antero Midstream Corp. 409387 4073401 AM US03676B1026 0.14
Mercury Systems Inc. 71379 4062893 MRCY US5893781089 0.14
Columbia Sportswear Co. 43558 4045231 COLM US1985161066 0.14
Federated Investors Inc. Class B 122032 4040480 FHI US3142111034 0.14
Texas Capital Bancshares Inc. 63783 3999194 TCBI US88224Q1076 0.14
R1 RCM Inc. 167911 3992924 RCM US7493971052 0.14
Lancaster Colony Corp. 25005 3970044 LANC US5138471033 0.14
EnerSys 52775 3954431 ENS US29275Y1029 0.14
CNX Resources Corp. 266132 3946738 CNX US12653C1080 0.14
JBG SMITH Properties 143830 3940942 JBGS US46590V1008 0.14
Dana Inc. 181727 3936207 DAN US2358252052 0.14
Cabot Corp. 71554 3934754 CBT US1270551013 0.14
Sabra Health Care REIT Inc. 288123 3921354 SBRA US78573L1061 0.13
CNO Financial Group Inc. 155618 3881113 CNO US12621E1038 0.13
CommVault Systems Inc. 57342 3868291 CVLT US2041661024 0.13
NorthWestern Corp. 66347 3856088 NWE US6680743050 0.13
Six Flags Entertainment Corp. 97512 3850749 SIX US83001A1025 0.13
Sprouts Farmers Market Inc. 141456 3839116 SFM US85208M1027 0.13
LiveRamp Holdings Inc. 85800 3830970 RAMP US53815P1084 0.13
Kyndryl Holdings Inc. 225739 3810474 KD US50155Q1004 0.13
Fluor Corp. 178191 3749139 FLR US3434121022 0.13
Sabre Corp. 407574 3729302 SABR US78573M1045 0.13
Herman Miller Inc. 95477 3687322 MLKN US6005441000 0.13
Terex Corp. 88067 3674155 TEX US8807791038 0.13
Xerox Holdings Corp. 173211 3656484 XRX US98421M1062 0.13
Ollie's Bargain Outlet Holdings Inc. 76251 3655473 OLLI US6811161099 0.13
Fulton Financial Corp. 203621 3654997 FULT US3602711000 0.13
Kennametal Inc. 105465 3645925 KMT US4891701009 0.13
Coty Inc. Class A 422856 3585819 COTY US2220702037 0.12
Pebblebrook Hotel Trust 165584 3584894 PEB US70509V1008 0.12
Visteon Corp. 35304 3583709 VC US92839U2069 0.12
Corporate Office Properties Trust 141721 3579872 OFC US22002T1088 0.12
Blackbaud Inc. 52205 3557249 BLKB US09227Q1004 0.12
Progyny Inc. 87792 3555576 PGNY US74340E1038 0.12
FirstCash Holdings Inc. 50951 3551285 FCFS US33768G1076 0.12
Navient Corp. 203093 3539911 NAVI US63938C1080 0.12
Cracker Barrel Old Country Store Inc. 29626 3529642 CBRL US22410J1060 0.12
Callaway Golf Co. 147669 3523382 ELY US1311931042 0.12
Calix Inc. 69124 3475555 CALX US13100M5094 0.12
Vishay Intertechnology Inc. 167270 3464162 VSH US9282981086 0.12
Werner Enterprises Inc. 76815 3425181 WERN US9507551086 0.12
NuVasive Inc. 65194 3390740 NUVA US6707041058 0.12
TripAdvisor Inc. 124814 3388700 TRIP US8969452015 0.12
TRI Pointe Group Inc. 140035 3334233 TPH US87265H1095 0.11
Ingevity Corp. 49505 3262875 NGVT US45688C1071 0.11
Dycom Industries Inc. 38026 3205212 DY US2674751019 0.11
Belden Inc. 56597 3166602 BDC US0774541066 0.11
Nordstrom Inc. 140278 3156255 JWN US6556641008 0.11
Patterson Cos. Inc. 109181 3132403 PDCO US7033951036 0.11
Haemonetics Corp. 64404 3113933 HAE US4050241003 0.11
Cerence Inc. 47994 3047139 CRNC US1567271093 0.10
Nu Skin Enterprises Inc. Class A 62782 3025465 NUS US67018T1051 0.10
Graham Holdings Co. Class B 5037 2997619 GHC US3846371041 0.10
Yelp Inc. Class A 86532 2988815 YELP US9858171054 0.10
Energizer Holdings Inc. 79282 2981796 ENR US29272W1099 0.10
Trinity Industries Inc. 103115 2962494 TRN US8965221091 0.10
NewMarket Corp. 8687 2936814 NEU US6515871076 0.10
Minerals Technologies Inc. 41879 2930274 MTX US6031581068 0.10
Washington Federal Inc. 81960 2870239 WAFD US9388241096 0.10
PROG Holdings Inc. 71536 2847848 PRG US74319R1014 0.10
International Bancshares Corp. 67089 2819751 IBOC US4590441030 0.10
World Wrestling Entertainment Inc. Class A 56256 2809425 WWE US98156Q1085 0.10
Grocery Outlet Holding Corp. 110183 2796445 GO US39874R1014 0.10
John Wiley & Sons Inc. Class A 54892 2785769 JW.A US9682232064 0.10
Amkor Technology Inc. 126457 2784583 AMKR US0316521006 0.10
Vicor Corp. 27092 2555588 VICR US9258151029 0.09
Urban Edge Properties 138871 2533007 UE US91704F1049 0.09
Jack in the Box Inc. 27356 2490764 JACK US4663671091 0.09
Urban Outfitters Inc. 83202 2389561 URBN US9170471026 0.08
Worthington Industries Inc. 40725 2206481 WOR US9818111026 0.08
Greif Inc. Class A 33565 1985705 GEF US3976241071 0.07
Mercury General Corp. 33365 1823731 MCY US5894001008 0.06
SunPower Corp. 104182 1748174 SPWR US8676524064 0.06
Pilgrim's Pride Corp. 61667 1724826 PPC US72147K1088 0.06
FactSet Research Systems Inc. 3 1266 FDS US3030751057 0.00
Signature Bank/New York NY 4 1219 SBNY US82669G1040 0.00
SolarEdge Technologies Inc. 2 476 SEDG US83417M1045 0.00
Vanguard Market Liquidity Fund 76350 7634223 0.26
Vanguard Market Liquidity Fund 50645 5064018 0.17