Below, a list of constituents for IVOV (Vanguard S&P Mid-Cap 400 Value ETF) is shown. In total, IVOV consists of 300 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 |
| Medical Properties Trust Inc. | 462465 | 10525703 | MPW | US58463J3041 | 1.16 |
| Lear Corp. | 46237 | 7736375 | LEA | US5218652049 | 0.85 |
| AECOM | 111751 | 7725347 | ACM | US00766T1007 | 0.85 |
| Reliance Steel & Aluminum Co. | 48576 | 7426299 | RS | US7595091023 | 0.82 |
| UGI Corp. | 162137 | 7352913 | UGI | US9026811052 | 0.81 |
| Knight-Swift Transportation Holdings Inc. | 128734 | 7283770 | KNX | US4990491049 | 0.80 |
| First Horizon National Corp. | 419444 | 7176687 | FHN | US3205171057 | 0.79 |
| Alleghany Corp. | 10626 | 7055664 | Y | US0171751003 | 0.78 |
| Kohl's Corp. | 116788 | 6973411 | KSS | US5002551043 | 0.77 |
| Owens Corning | 77951 | 6914254 | OC | US6907421019 | 0.76 |
| Lithia Motors Inc. Class A | 23492 | 6862718 | LAD | US5367971034 | 0.76 |
| Molina Healthcare Inc. | 23115 | 6714445 | MOH | US60855R1005 | 0.74 |
| Arrow Electronics Inc. | 54045 | 6701580 | ARW | US0427351004 | 0.74 |
| Jazz Pharmaceuticals plc | 47696 | 6625451 | JAZZ | IE00B4Q5ZN47 | 0.73 |
| BJ's Wholesale Club Holdings Inc. | 105927 | 6511333 | BJ | US05550J1016 | 0.72 |
| Macy's Inc. | 240276 | 6151066 | M | US55616P1049 | 0.68 |
| Oshkosh Corp. | 53250 | 6060383 | OSK | US6882392011 | 0.67 |
| STORE Capital Corp. | 190443 | 6038948 | STOR | US8621211007 | 0.66 |
| Reinsurance Group of America Inc. Class A | 52442 | 6021915 | RGA | US7593516047 | 0.66 |
| Western Union Co. | 311995 | 5899825 | WU | US9598021098 | 0.65 |
| Voya Financial Inc. | 86091 | 5850744 | VOYA | US9290891004 | 0.64 |
| Omega Healthcare Investors Inc. | 185413 | 5836801 | OHI | US6819361006 | 0.64 |
| Old Republic International Corp. | 221532 | 5677865 | ORI | US6802231042 | 0.63 |
| RenaissanceRe Holdings Ltd. | 35701 | 5611126 | RNR | BMG7496G1033 | 0.62 |
| AGCO Corp. | 47624 | 5581533 | AGCO | US0010841023 | 0.61 |
| Envista Holdings Corp. | 125254 | 5415983 | NVST | US29415F1049 | 0.60 |
| Casey's General Stores Inc. | 28786 | 5406299 | CASY | US1475281036 | 0.60 |
| Woodward Inc. | 48926 | 5395070 | WWD | US9807451037 | 0.59 |
| Prosperity Bancshares Inc. | 71496 | 5237082 | PB | US7436061052 | 0.58 |
| Toll Brothers Inc. | 88806 | 5236890 | TOL | US8894781033 | 0.58 |
| Kilroy Realty Corp. | 81345 | 5206080 | KRC | US49427F1084 | 0.57 |
| XPO Logistics Inc. | 76449 | 5058630 | XPO | US9837931008 | 0.56 |
| Performance Food Group Co. | 119787 | 5053814 | PFGC | US71377A1034 | 0.56 |
| Jones Lang LaSalle Inc. | 19978 | 5010283 | JLL | US48020Q1076 | 0.55 |
| EQT Corp. | 234666 | 4986653 | EQT | US26884L1098 | 0.55 |
| NOV Inc. | 303131 | 4977411 | NOV | US62955J1034 | 0.55 |
| Alcoa Corp. | 87106 | 4939781 | AA | US0138721065 | 0.54 |
| EMCOR Group Inc. | 41426 | 4938393 | EME | US29084Q1004 | 0.54 |
| Ingredion Inc. | 51624 | 4888793 | INGR | US4571871023 | 0.54 |
| Regal Beloit Corp. | 30501 | 4833798 | RRX | US7587501039 | 0.53 |
| Post Holdings Inc. | 45421 | 4806450 | POST | US7374461041 | 0.53 |
| Encompass Health Corp. | 77222 | 4790853 | EHC | US29261A1007 | 0.53 |
| Cadence Bank | 152092 | 4740708 | CADE | US12740C1036 | 0.52 |
| MDU Resources Group Inc. | 157834 | 4635585 | MDU | US5526901096 | 0.51 |
| Spirit Realty Capital Inc. | 95725 | 4543109 | SRC | US84860W3007 | 0.50 |
| Goodyear Tire & Rubber Co. | 218109 | 4521400 | GT | US3825501014 | 0.50 |
| CACI International Inc. Class A | 18107 | 4480758 | CACI | US1271903049 | 0.49 |
| Cousins Properties Inc. | 115420 | 4450595 | CUZ | US2227955026 | 0.49 |
| ManpowerGroup Inc. | 42111 | 4416181 | MAN | US56418H1005 | 0.49 |
| Fair Isaac Corp. | 8905 | 4407886 | FICO | US3032501047 | 0.49 |
| Valley National Bancorp | 315886 | 4397133 | VLY | US9197941076 | 0.48 |
| RPM International Inc. | 49336 | 4371663 | RPM | US7496851038 | 0.48 |
| Hanesbrands Inc. | 270668 | 4357755 | HBI | US4103451021 | 0.48 |
| United States Steel Corp. | 209789 | 4346828 | X | US9129091081 | 0.48 |
| Flowers Foods Inc. | 153966 | 4331064 | FLO | US3434981011 | 0.48 |
| Sonoco Products Co. | 76321 | 4322821 | SON | US8354951027 | 0.48 |
| IDACORP Inc. | 39150 | 4315113 | IDA | US4511071064 | 0.48 |
| New York Community Bancorp Inc. | 360982 | 4209050 | NYCB | US6494451031 | 0.46 |
| Stericycle Inc. | 71183 | 4181289 | SRCL | US8589121081 | 0.46 |
| Sunrun Inc. | 160389 | 4158887 | RUN | US86771W1053 | 0.46 |
| Chemours Co. | 126528 | 4138731 | CC | US1638511089 | 0.46 |
| Leggett & Platt Inc. | 103562 | 4126946 | LEG | US5246601075 | 0.45 |
| HollyFrontier Corp. | 115846 | 4073145 | HFC | US4361061082 | 0.45 |
| Thor Industries Inc. | 43028 | 4070019 | THO | US8851601018 | 0.45 |
| Curtiss-Wright Corp. | 30466 | 4045580 | CW | US2315611010 | 0.45 |
| Unum Group | 158463 | 4021791 | UNM | US91529Y1064 | 0.44 |
| Perrigo Co. plc | 103650 | 3945956 | PRGO | IE00BGH1M568 | 0.43 |
| Sterling Bancorp/DE | 149349 | 3926385 | STL | US85917A1007 | 0.43 |
| Essent Group Ltd. | 85574 | 3905597 | ESNT | BMG3198U1027 | 0.43 |
| Nordson Corp. | 16756 | 3896440 | NDSN | US6556631025 | 0.43 |
| NCR Corp. | 102299 | 3893500 | NCR | US62886E1082 | 0.43 |
| MGIC Investment Corp. | 252302 | 3829944 | MTG | US5528481030 | 0.42 |
| Jabil Inc. | 62206 | 3825047 | JBL | US4663131039 | 0.42 |
| Graco Inc. | 52672 | 3821880 | GGG | US3841091040 | 0.42 |
| Wolfspeed Inc. | 40424 | 3809558 | WOLF | US9778521024 | 0.42 |
| Hanover Insurance Group Inc. | 27581 | 3805075 | THG | US4108671052 | 0.42 |
| Travel + Leisure Co. | 66933 | 3801794 | TNL | US8941641024 | 0.42 |
| SL Green Realty Corp. | 51813 | 3757506 | SLG | US78440X8873 | 0.41 |
| United Bankshares Inc./WV | 105626 | 3731767 | UBSI | US9099071071 | 0.41 |
| OGE Energy Corp. | 97758 | 3706983 | OGE | US6708371033 | 0.41 |
| Vontier Corp. | 130994 | 3682241 | VNT | US9288811014 | 0.41 |
| Selective Insurance Group Inc. | 46598 | 3676582 | SIGI | US8163001071 | 0.40 |
| Acadia Healthcare Co. Inc. | 69696 | 3669494 | ACHC | US00404A1097 | 0.40 |
| United Therapeutics Corp. | 18151 | 3664142 | UTHR | US91307C1027 | 0.40 |
| Science Applications International Corp. | 44614 | 3659686 | SAIC | US8086251076 | 0.40 |
| Hubbell Inc. Class B | 19396 | 3632677 | HUBB | US4435106079 | 0.40 |
| JetBlue Airways Corp. | 246657 | 3608592 | JBLU | US4771431016 | 0.40 |
| Euronet Worldwide Inc. | 26949 | 3608202 | EEFT | US2987361092 | 0.40 |
| Hawaiian Electric Industries Inc. | 84728 | 3600940 | HE | US4198701009 | 0.40 |
| Murphy USA Inc. | 18283 | 3595535 | MUSA | US6267551025 | 0.40 |
| Timken Co. | 53504 | 3574067 | TKR | US8873891043 | 0.39 |
| Kite Realty Group Trust | 169752 | 3544422 | KRG | US49803T3005 | 0.39 |
| American Financial Group Inc./OH | 27202 | 3543877 | AFG | US0259321042 | 0.39 |
| Univar Solutions Inc. | 132474 | 3510561 | UNVR | US91336L1070 | 0.39 |
| Highwoods Properties Inc. | 80903 | 3488537 | HIW | US4312841087 | 0.38 |
| First American Financial Corp. | 45961 | 3424554 | FAF | US31847R1023 | 0.38 |
| Amedisys Inc. | 25267 | 3413572 | AMED | US0234361089 | 0.38 |
| Apartment Income REIT Corp. | 64508 | 3407313 | AIRC | US03750L1098 | 0.38 |
| Hexcel Corp. | 65029 | 3392563 | HXL | US4282911084 | 0.37 |
| FNB Corp./PA | 262290 | 3388787 | FNB | US3025201019 | 0.37 |
| Cognex Corp. | 50716 | 3370585 | CGNX | US1924221039 | 0.37 |
| Brighthouse Financial Inc. | 61891 | 3369965 | BHF | US10922N1037 | 0.37 |
| Synovus Financial Corp. | 67701 | 3368802 | SNV | US87161C5013 | 0.37 |
| Black Hills Corp. | 49476 | 3351504 | BKH | US0921131092 | 0.37 |
| SYNNEX Corp. | 31997 | 3345926 | SNX | US87162W1009 | 0.37 |
| Park Hotels & Resorts Inc. | 183340 | 3336788 | PK | US7005171050 | 0.37 |
| National Retail Properties Inc. | 74872 | 3322819 | NNN | US6374171063 | 0.37 |
| Flowserve Corp. | 101061 | 3296610 | FLS | US34354P1057 | 0.36 |
| ONE Gas Inc. | 41563 | 3237342 | OGS | US68235P1084 | 0.36 |
| AptarGroup Inc. | 27559 | 3232671 | ATR | US0383361039 | 0.36 |
| Essential Utilities Inc. | 65974 | 3215573 | WTRG | US29670G1022 | 0.35 |
| Southwest Gas Holdings Inc. | 46849 | 3194165 | SWX | US8448951025 | 0.35 |
| WEX Inc. | 19821 | 3190785 | WEX | US96208T1043 | 0.35 |
| Foot Locker Inc. | 70067 | 3130594 | FL | US3448491049 | 0.34 |
| Lumentum Holdings Inc. | 30837 | 3129339 | LITE | US55024U1097 | 0.34 |
| Commercial Metals Co. | 93505 | 3126807 | CMC | US2017231034 | 0.34 |
| Physicians Realty Trust | 170892 | 3120488 | DOC | US71943U1043 | 0.34 |
| Lennox International Inc. | 10961 | 3108759 | LII | US5261071071 | 0.34 |
| Avnet Inc. | 76971 | 3106550 | AVT | US0538071038 | 0.34 |
| CyrusOne Inc. | 34460 | 3096231 | CONE | US23283R1005 | 0.34 |
| Adient plc | 73038 | 3065405 | ADNT | IE00BD845X29 | 0.34 |
| Carter's Inc. | 32774 | 3051915 | CRI | US1462291097 | 0.34 |
| LHC Group Inc. | 24569 | 3049013 | LHCG | US50187A1079 | 0.34 |
| Ryder System Inc. | 41634 | 3047192 | R | US7835491082 | 0.34 |
| Kirby Corp. | 46642 | 3040126 | KEX | US4972661064 | 0.33 |
| New Jersey Resources Corp. | 74808 | 3008030 | NJR | US6460251068 | 0.33 |
| MKS Instruments Inc. | 19354 | 3006257 | MKSI | US55306N1046 | 0.33 |
| PNM Resources Inc. | 66597 | 2984212 | PNM | US69349H1077 | 0.33 |
| Commerce Bancshares Inc./MO | 43052 | 2966713 | CBSH | US2005251036 | 0.33 |
| MSC Industrial Direct Co. Inc. Class A | 36325 | 2965573 | MSM | US5535301064 | 0.33 |
| Marriott Vacations Worldwide Corp. | 18173 | 2950932 | VAC | US57164Y1073 | 0.32 |
| Ciena Corp. | 44444 | 2947082 | CIEN | US1717793095 | 0.32 |
| Taylor Morrison Home Corp. Class A | 95323 | 2925463 | TMHC | US87724P1066 | 0.32 |
| Silgan Holdings Inc. | 65105 | 2915402 | SLGN | US8270481091 | 0.32 |
| Middleby Corp. | 15535 | 2877082 | MIDD | US5962781010 | 0.32 |
| GATX Corp. | 27542 | 2876762 | GATX | US3614481030 | 0.32 |
| Polaris Inc. | 25238 | 2841546 | PII | US7310681025 | 0.31 |
| KB Home | 66529 | 2810850 | KBH | US48666K1097 | 0.31 |
| Hudson Pacific Properties Inc. | 118317 | 2795831 | HPP | US4440971095 | 0.31 |
| Kemper Corp. | 46452 | 2786191 | KMPR | US4884011002 | 0.31 |
| Associated Banc-Corp | 116544 | 2785402 | ASB | US0454871056 | 0.31 |
| Capri Holdings Ltd. | 45534 | 2735227 | CPRI | VGG1890L1076 | 0.30 |
| Macerich Co. | 165322 | 2734426 | MAC | US5543821012 | 0.30 |
| Cullen/Frost Bankers Inc. | 19371 | 2731505 | CFR | US2298991090 | 0.30 |
| II-VI Inc. | 42859 | 2717261 | IIVI | US9021041085 | 0.30 |
| Gentex Corp. | 86253 | 2708344 | GNTX | US3719011096 | 0.30 |
| ITT Inc. | 29225 | 2686362 | ITT | US45073V1089 | 0.30 |
| Alliance Data Systems Corp. | 38663 | 2669294 | ADS | US0185811082 | 0.29 |
| Brink's Co. | 38164 | 2663084 | BCO | US1096961040 | 0.29 |
| Spire Inc. | 40141 | 2646095 | SR | US84857L1017 | 0.29 |
| Janus Henderson Group plc | 71528 | 2639383 | JHG | JE00BYPZJM29 | 0.29 |
| Hain Celestial Group Inc. | 72075 | 2632900 | HAIN | US4052171000 | 0.29 |
| Brixmor Property Group Inc. | 103751 | 2631125 | BRX | US11120U1051 | 0.29 |
| Donaldson Co. Inc. | 47014 | 2616799 | DCI | US2576511099 | 0.29 |
| ALLETE Inc. | 40821 | 2605604 | ALE | US0185223007 | 0.29 |
| Grand Canyon Education Inc. | 31118 | 2603954 | LOPE | US38526M1062 | 0.29 |
| Equitrans Midstream Corp. | 315319 | 2557237 | ETRN | US2946001011 | 0.28 |
| EPR Properties | 58065 | 2553118 | EPR | US26884U1097 | 0.28 |
| American Campus Communities Inc. | 48589 | 2539261 | ACC | US0248351001 | 0.28 |
| Lamar Advertising Co. Class A | 22909 | 2537401 | LAMR | US5128161099 | 0.28 |
| Colfax Corp. | 61681 | 2536323 | CFX | US1940141062 | 0.28 |
| ViaSat Inc. | 57026 | 2510285 | VSAT | US92552V1008 | 0.28 |
| Mercury Systems Inc. | 44002 | 2504594 | MRCY | US5893781089 | 0.28 |
| Cable One Inc. | 1616 | 2496284 | CABO | US12685J1051 | 0.27 |
| First Solar Inc. | 31491 | 2468265 | FSLR | US3364331070 | 0.27 |
| Texas Capital Bancshares Inc. | 39322 | 2465489 | TCBI | US88224Q1076 | 0.27 |
| Watsco Inc. | 8714 | 2462228 | WSO | US9426222009 | 0.27 |
| Lincoln Electric Holdings Inc. | 19253 | 2461304 | LECO | US5339001068 | 0.27 |
| EnerSys | 32533 | 2437698 | ENS | US29275Y1029 | 0.27 |
| JBG SMITH Properties | 88648 | 2428955 | JBGS | US46590V1008 | 0.27 |
| Dana Inc. | 112034 | 2426656 | DAN | US2358252052 | 0.27 |
| Cabot Corp. | 44052 | 2422419 | CBT | US1270551013 | 0.27 |
| Chemed Corp. | 5143 | 2411604 | CHE | US16359R1032 | 0.27 |
| Sabra Health Care REIT Inc. | 177069 | 2409909 | SBRA | US78573L1061 | 0.27 |
| Ashland Global Holdings Inc. | 25005 | 2401480 | ASH | US0441861046 | 0.26 |
| CNO Financial Group Inc. | 95534 | 2382618 | CNO | US12621E1038 | 0.26 |
| NorthWestern Corp. | 40774 | 2369785 | NWE | US6680743050 | 0.26 |
| Sprouts Farmers Market Inc. | 87195 | 2366472 | SFM | US85208M1027 | 0.26 |
| Kyndryl Holdings Inc. | 139183 | 2349409 | KD | US50155Q1004 | 0.26 |
| Skechers U.S.A. Inc. Class A | 55542 | 2332764 | SKX | US8305661055 | 0.26 |
| Bank OZK | 49787 | 2332521 | OZK | US06417N1037 | 0.26 |
| Fluor Corp. | 109835 | 2310928 | FLR | US3434121022 | 0.25 |
| Douglas Emmett Inc. | 73624 | 2298541 | DEI | US25960P1093 | 0.25 |
| Genpact Ltd. | 45696 | 2273376 | G | BMG3922B1072 | 0.25 |
| Herman Miller Inc. | 58662 | 2265526 | MLKN | US6005441000 | 0.25 |
| Terex Corp. | 54214 | 2261808 | TEX | US8807791038 | 0.25 |
| DT Midstream Inc. | 43598 | 2254017 | DTM | US23345M1071 | 0.25 |
| Ollie's Bargain Outlet Holdings Inc. | 47014 | 2253851 | OLLI | US6811161099 | 0.25 |
| Xerox Holdings Corp. | 106429 | 2246716 | XRX | US98421M1062 | 0.25 |
| Fulton Financial Corp. | 124950 | 2242853 | FULT | US3602711000 | 0.25 |
| Kennametal Inc. | 64755 | 2238580 | KMT | US4891701009 | 0.25 |
| IAA Inc. | 48209 | 2214239 | IAA | US4492531037 | 0.24 |
| Coty Inc. Class A | 260724 | 2210940 | COTY | US2220702037 | 0.24 |
| Visteon Corp. | 21756 | 2208452 | VC | US92839U2069 | 0.24 |
| Corporate Office Properties Trust | 87294 | 2205046 | OFC | US22002T1088 | 0.24 |
| Pebblebrook Hotel Trust | 101712 | 2202065 | PEB | US70509V1008 | 0.24 |
| New York Times Co. Class A | 54537 | 2183116 | NYT | US6501111073 | 0.24 |
| FirstCash Holdings Inc. | 31309 | 2182237 | FCFS | US33768G1076 | 0.24 |
| Callaway Golf Co. | 91059 | 2172668 | ELY | US1311931042 | 0.24 |
| Cracker Barrel Old Country Store Inc. | 18200 | 2168348 | CBRL | US22410J1060 | 0.24 |
| Wintrust Financial Corp. | 22082 | 2165582 | WTFC | US97650W1080 | 0.24 |
| Umpqua Holdings Corp. | 105731 | 2144225 | UMPQ | US9042141039 | 0.24 |
| Vishay Intertechnology Inc. | 102771 | 2128387 | VSH | US9282981086 | 0.23 |
| Wyndham Hotels & Resorts Inc. | 25306 | 2124439 | WH | US98311A1051 | 0.23 |
| Werner Enterprises Inc. | 47287 | 2108527 | WERN | US9507551086 | 0.23 |
| CDK Global Inc. | 48568 | 2086967 | CDK | US12508E1010 | 0.23 |
| NuVasive Inc. | 40070 | 2084041 | NUVA | US6707041058 | 0.23 |
| Exelixis Inc. | 115102 | 2083346 | EXEL | US30161Q1040 | 0.23 |
| Royal Gold Inc. | 20338 | 2065324 | RGLD | US7802871084 | 0.23 |
| Cirrus Logic Inc. | 23014 | 2058372 | CRUS | US1727551004 | 0.23 |
| National Fuel Gas Co. | 33880 | 2057532 | NFG | US6361801011 | 0.23 |
| TRI Pointe Group Inc. | 86032 | 2048422 | TPH | US87265H1095 | 0.23 |
| Crane Co. | 19720 | 2041217 | CR | US2243991054 | 0.22 |
| National Instruments Corp. | 48086 | 1982105 | NATI | US6365181022 | 0.22 |
| SEI Investments Co. | 33704 | 1975391 | SEIC | US7841171033 | 0.22 |
| Littelfuse Inc. | 7283 | 1966192 | LFUS | US5370081045 | 0.22 |
| Hancock Whitney Corp. | 36968 | 1948953 | HWC | US4101201097 | 0.21 |
| Belden Inc. | 34754 | 1944486 | BDC | US0774541066 | 0.21 |
| Nordstrom Inc. | 86201 | 1939523 | JWN | US6556641008 | 0.21 |
| Patterson Cos. Inc. | 67111 | 1925415 | PDCO | US7033951036 | 0.21 |
| Haemonetics Corp. | 39546 | 1912049 | HAE | US4050241003 | 0.21 |
| MSA Safety Inc. | 13893 | 1908898 | MSA | US5534981064 | 0.21 |
| First Industrial Realty Trust Inc. | 31262 | 1900104 | FR | US32054K1034 | 0.21 |
| Healthcare Realty Trust Inc. | 60669 | 1881952 | HR | US4219461047 | 0.21 |
| MasTec Inc. | 21731 | 1871691 | MTZ | US5763231090 | 0.21 |
| Nu Skin Enterprises Inc. Class A | 38722 | 1866013 | NUS | US67018T1051 | 0.21 |
| ChampionX Corp. | 83075 | 1860880 | CHX | US15872M1045 | 0.20 |
| TEGNA Inc. | 96102 | 1860535 | TGNA | US87901J1051 | 0.20 |
| nVent Electric plc | 53429 | 1848109 | NVT | IE00BDVJJQ56 | 0.20 |
| Texas Roadhouse Inc. Class A | 21561 | 1841094 | TXRH | US8826811098 | 0.20 |
| Graham Holdings Co. Class B | 3093 | 1840706 | GHC | US3846371041 | 0.20 |
| Energizer Holdings Inc. | 48676 | 1830704 | ENR | US29272W1099 | 0.20 |
| NewMarket Corp. | 5349 | 1808336 | NEU | US6515871076 | 0.20 |
| Minerals Technologies Inc. | 25797 | 1805016 | MTX | US6031581068 | 0.20 |
| Primerica Inc. | 11616 | 1792813 | PRI | US74164M1080 | 0.20 |
| Integra LifeSciences Holdings Corp. | 27660 | 1790708 | IART | US4579852082 | 0.20 |
| AutoNation Inc. | 16416 | 1789344 | AN | US05329W1027 | 0.20 |
| Washington Federal Inc. | 50536 | 1769771 | WAFD | US9388241096 | 0.19 |
| Interactive Brokers Group Inc. | 25696 | 1752210 | IBKR | US45841N1072 | 0.19 |
| ICU Medical Inc. | 8198 | 1749125 | ICUI | US44930G1076 | 0.19 |
| PROG Holdings Inc. | 43890 | 1747261 | PRG | US74319R1014 | 0.19 |
| Home BancShares Inc./AR | 73836 | 1739576 | HOMB | US4368932004 | 0.19 |
| International Bancshares Corp. | 41279 | 1734956 | IBOC | US4590441030 | 0.19 |
| Iridium Communications Inc. | 48136 | 1727120 | IRDM | US46269C1027 | 0.19 |
| Grocery Outlet Holding Corp. | 67613 | 1716018 | GO | US39874R1014 | 0.19 |
| Harley-Davidson Inc. | 49486 | 1710731 | HOG | US4128221086 | 0.19 |
| H&R Block Inc. | 73449 | 1679044 | HRB | US0936711052 | 0.18 |
| ACI Worldwide Inc. | 48296 | 1659934 | ACIW | US0044981019 | 0.18 |
| Landstar System Inc. | 10333 | 1653280 | LSTR | US5150981018 | 0.18 |
| KBR Inc. | 38049 | 1651327 | KBR | US48242W1062 | 0.18 |
| Cathay General Bancorp | 36447 | 1645947 | CATY | US1491501045 | 0.18 |
| Globus Medical Inc. | 24610 | 1642225 | GMED | US3795772082 | 0.18 |
| Rayonier Inc. | 44514 | 1626542 | RYN | US7549071030 | 0.18 |
| Sanderson Farms Inc. | 8707 | 1602088 | SAFM | US8000131040 | 0.18 |
| Victoria's Secret & Co. | 28659 | 1600032 | VSCO | US9264001028 | 0.18 |
| Wendy's Co. | 68312 | 1573225 | WEN | US95058W1009 | 0.17 |
| American Eagle Outfitters Inc. | 68838 | 1571572 | AEO | US02553E1064 | 0.17 |
| PotlatchDeltic Corp. | 29168 | 1568947 | PCH | US7376301039 | 0.17 |
| Bank of Hawaii Corp. | 18172 | 1564064 | BOH | US0625401098 | 0.17 |
| Envestnet Inc. | 19913 | 1472367 | ENV | US29404K1060 | 0.16 |
| Urban Outfitters Inc. | 51191 | 1470206 | URBN | US9170471026 | 0.16 |
| Clean Harbors Inc. | 15868 | 1468583 | CLH | US1844961078 | 0.16 |
| Worthington Industries Inc. | 25076 | 1358618 | WOR | US9818111026 | 0.15 |
| Federated Investors Inc. Class B | 39873 | 1320195 | FHI | US3142111034 | 0.15 |
| CMC Materials Inc. | 7256 | 1312465 | CCMP | US12571T1007 | 0.14 |
| RLI Corp. | 12377 | 1296862 | RLI | US7496071074 | 0.14 |
| CNX Resources Corp. | 86687 | 1285568 | CNX | US12653C1080 | 0.14 |
| Neogen Corp. | 35039 | 1277872 | NEOG | US6404911066 | 0.14 |
| Lancaster Colony Corp. | 8005 | 1270954 | LANC | US5138471033 | 0.14 |
| LivaNova plc | 16524 | 1241118 | LIVN | GB00BYMT0J19 | 0.14 |
| Boston Beer Co. Inc. Class A | 2908 | 1223774 | SAM | US1005571070 | 0.13 |
| Greif Inc. Class A | 20642 | 1221181 | GEF | US3976241071 | 0.13 |
| Six Flags Entertainment Corp. | 30713 | 1212856 | SIX | US83001A1025 | 0.13 |
| TripAdvisor Inc. | 44672 | 1212845 | TRIP | US8969452015 | 0.13 |
| Semtech Corp. | 16937 | 1204221 | SMTC | US8168501018 | 0.13 |
| Dycom Industries Inc. | 14240 | 1200290 | DY | US2674751019 | 0.13 |
| Sabre Corp. | 130920 | 1197918 | SABR | US78573M1045 | 0.13 |
| Sensient Technologies Corp. | 14059 | 1191360 | SXT | US81725T1007 | 0.13 |
| Columbia Sportswear Co. | 12548 | 1165333 | COLM | US1985161066 | 0.13 |
| Choice Hotels International Inc. | 8119 | 1164265 | CHH | US1699051066 | 0.13 |
| HealthEquity Inc. | 21386 | 1142868 | HQY | US42226A1079 | 0.13 |
| Mercury General Corp. | 20670 | 1129822 | MCY | US5894001008 | 0.12 |
| Pilgrim's Pride Corp. | 37928 | 1060846 | PPC | US72147K1088 | 0.12 |
| R1 RCM Inc. | 43367 | 1031267 | RCM | US7493971052 | 0.11 |
| Amkor Technology Inc. | 45675 | 1005764 | AMKR | US0316521006 | 0.11 |
| PS Business Parks Inc. | 5753 | 960521 | PSB | US69360J1079 | 0.11 |
| Yelp Inc. Class A | 27277 | 942148 | YELP | US9858171054 | 0.10 |
| Ingevity Corp. | 13950 | 919445 | NGVT | US45688C1071 | 0.10 |
| Trinity Industries Inc. | 31690 | 910454 | TRN | US8965221091 | 0.10 |
| Cerence Inc. | 14148 | 898257 | CRNC | US1567271093 | 0.10 |
| John Wiley & Sons Inc. Class A | 16868 | 856051 | JW.A | US9682232064 | 0.09 |
| Urban Edge Properties | 46886 | 855201 | UE | US91704F1049 | 0.09 |
| CommVault Systems Inc. | 12314 | 830702 | CVLT | US2041661024 | 0.09 |
| Progyny Inc. | 20440 | 827820 | PGNY | US74340E1038 | 0.09 |
| Blackbaud Inc. | 11217 | 764326 | BLKB | US09227Q1004 | 0.08 |
| Webster Financial Corp. | 13138 | 746370 | WBS | US9478901096 | 0.08 |
| World Wrestling Entertainment Inc. Class A | 13118 | 655113 | WWE | US98156Q1085 | 0.07 |
| Jack in the Box Inc. | 5162 | 470000 | JACK | US4663671091 | 0.05 |
| Vanguard Market Liquidity Fund | 6 | 572 | 0.00 | ||
| Vanguard Market Liquidity Fund | 40338 | 4033391 | 0.44 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
