Vanguard Tax-Managed Small-Cap Fund Institutional Shares
심볼
VTSIX
주가
$92.45
거래소
NASDAQ
산업
Asset Management
배당률
1.53%
배당락일
2024-12-30
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.30 | $0.363 | 0.38% | |
2024.09.27 | $0.316 | 0.33% | |
2024.06.28 | $0.402 | 0.47% | |
2024.03.22 | $0.309 | 0.35% | |
2023.12.27 | $0.462 | 0.52% | |
2023.09.27 | $0.269 | 0.35% | |
2023.06.28 | $0.321 | 0.40% | |
2023.03.23 | $0.29 | 0.38% | |
2022.12.28 | $0.442 | 0.57% | |
2022.09.22 | $0.256 | 0.34% | |
2022.06.22 | $0.265 | 0.36% | |
2022.03.22 | $0.226 | 0.25% | |
2021.12.29 | $0.397 | 0.42% | |
2021.09.23 | $0.295 | 0.33% | |
2021.06.23 | $0.208 | 0.23% | |
2021.03.24 | $0.215 | 0.25% | |
2020.12.29 | $0.302 | 0.40% | |
2020.09.28 | $0.209 | 0.23% | |
2020.06.26 | $0.203 | 0.37% | |
2020.03.25 | $0.116 | 0.13% | |
2019.12.23 | $0.261 | 0.28% | |
2019.09.23 | $0.228 | 0.25% | |
2019.06.14 | $0.138 | 0.15% | |
2019.03.27 | $0.171 | 0.18% | |
2018.12.18 | $0.252 | 0.27% | |
2018.09.21 | $0.214 | 0.23% | |
2018.06.15 | $0.143 | 0.15% | |
2018.03.15 | $0.113 | 0.12% | |
2017.12.22 | $0.254 | 0.27% | |
2017.09.21 | $0.154 | 0.17% | |
2017.06.22 | $0.129 | 0.14% | |
2017.03.28 | $0.164 | 0.18% | |
2016.12.23 | $0.207 | 0.22% | |
2016.09.16 | $0.126 | 0.14% | |
2016.06.16 | $0.112 | 0.12% | |
2016.03.16 | $0.125 | 0.14% | |
2015.12.24 | $0.185 | 0.20% |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Alaska Air Group Inc. | 0.679% |
| VF Corp. | 0.624% |
| Glaukos Corp. | 0.619% |
| Bath & Body Works Inc. | 0.595% |
| Allegheny Technologies Inc. | 0.586% |
| Brinker International Inc. | 0.582% |
| Qorvo Inc. | 0.567% |
| Hims & Hers Health Inc. | 0.511% |
| Mr Cooper Group Inc. | 0.5% |
| SPX Technologies Inc. | 0.499% |
| SPS Commerce Inc. | 0.497% |
| Jackson Financial Inc. Class A | 0.494% |
| Robert Half International Inc. | 0.48% |
| Terreno Realty Corp. | 0.477% |
| Armstrong World Industries Inc. | 0.47% |
| Merit Medical Systems Inc. | 0.467% |
| Badger Meter Inc. | 0.452% |
| Corcept Therapeutics Inc. | 0.451% |
| Etsy Inc. | 0.451% |
| Asbury Automotive Group Inc. | 0.447% |
| John Bean Technologies Corp. | 0.446% |
| Group 1 Automotive Inc. | 0.444% |
| Federal Signal Corp. | 0.441% |
| Lincoln National Corp. | 0.427% |
| MARA Holdings Inc. | 0.425% |
| Inspire Medical Systems Inc. | 0.417% |
| Essential Properties Realty Trust Inc. | 0.414% |
| Meritage Homes Corp. | 0.414% |
| Stride Inc. | 0.412% |
| Zurn Elkay Water Solutions Corp. | 0.403% |
| ACI Worldwide Inc. | 0.401% |
| Dycom Industries Inc. | 0.395% |
| CSW Industrials Inc. | 0.392% |
| Moelis & Co. Class A | 0.391% |
| Balchem Corp. | 0.376% |
| Radian Group Inc. | 0.375% |
| Sealed Air Corp. | 0.375% |
| Alkermes plc | 0.373% |
| Moog Inc. Class A | 0.373% |
| Macerich Co. | 0.368% |
| AeroVironment Inc. | 0.364% |
| Semtech Corp. | 0.363% |
| Lumen Technologies Inc. | 0.362% |
| Arcosa Inc. | 0.36% |
| Boot Barn Holdings Inc. | 0.359% |
| SkyWest Inc. | 0.358% |
| Piper Jaffray Cos. | 0.357% |
| Assured Guaranty Ltd. | 0.354% |
| CareTrust REIT Inc. | 0.353% |
| Insight Enterprises Inc. | 0.35% |
| Integer Holdings Corp. | 0.348% |
| Itron Inc. | 0.348% |
| Skyline Champion Corp. | 0.347% |
| Box Inc. | 0.345% |
| Archrock Inc. | 0.344% |
| Shake Shack Inc. Class A | 0.342% |
| Gates Industrial Corp. plc | 0.341% |
| SL Green Realty Corp. | 0.341% |
| Air Lease Corp. Class A | 0.34% |
| Matson Inc. | 0.34% |
| ServisFirst Bancshares Inc. | 0.338% |
| Installed Building Products Inc. | 0.336% |
| Core Natural Resources Inc. | 0.334% |
| frontdoor Inc. | 0.334% |
| Kontoor Brands Inc. | 0.334% |
| InterDigital Inc. | 0.333% |
| Sanmina Corp. | 0.331% |
| Phillips Edison & Co. Inc. | 0.33% |
| Magnolia Oil & Gas Corp. Class A | 0.323% |
| Cal-Maine Foods Inc. | 0.322% |
| Boise Cascade Co. | 0.321% |
| Verra Mobility Corp. Class A | 0.319% |
| Advanced Energy Industries Inc. | 0.318% |
| SM Energy Co. | 0.318% |
| Ameris Bancorp | 0.316% |
| GEO Group Inc. | 0.308% |
| RadNet Inc. | 0.308% |
| TG Therapeutics Inc. | 0.305% |
| Cavco Industries Inc. | 0.302% |
| Newell Brands Inc. | 0.3% |
| Adtalem Global Education Inc. | 0.297% |
| Franklin Electric Co. Inc. | 0.293% |
| Inari Medical Inc. | 0.293% |
| Cactus Inc. Class A | 0.291% |
| Krystal Biotech Inc. | 0.29% |
| Organon & Co. | 0.288% |
| Six Flags Entertainment Corp. | 0.287% |
| DXC Technology Co. | 0.286% |
| ICU Medical Inc. | 0.286% |
| EnPro Industries Inc. | 0.286% |
| United Community Banks Inc./GA | 0.282% |
| Plexus Corp. | 0.28% |
| Axos Financial Inc. | 0.279% |
| PJT Partners Inc. | 0.279% |
| Prestige Consumer Healthcare Inc. | 0.278% |
| Academy Sports & Outdoors Inc. | 0.277% |
| Fulton Financial Corp. | 0.277% |
| SiTime Corp. | 0.277% |
| StepStone Group Inc. Class A | 0.277% |
| ADMA Biologics Inc. | 0.273% |
| Granite Construction Inc. | 0.273% |
| Korn Ferry | 0.271% |
| Rush Enterprises Inc. Class A | 0.268% |
| Tanger Factory Outlet Centers Inc. | 0.267% |
| TRI Pointe Group Inc. | 0.262% |
| Dorman Products Inc. | 0.261% |
| MDU Resources Group Inc. | 0.261% |
| Madison Square Garden Co. Class A | 0.261% |
| Simply Good Foods Co. | 0.26% |
| RXO Inc. | 0.257% |
| BGC Group Inc. Class A | 0.256% |
| ESCO Technologies Inc. | 0.256% |
| M/I Homes Inc. | 0.256% |
| Cathay General Bancorp | 0.253% |
| California Resources Corp. | 0.253% |
| Northern Oil & Gas Inc. | 0.253% |
| Everus Construction Group Inc. | 0.252% |
| First BanCorp/Puerto Rico | 0.252% |
| HB Fuller Co. | 0.252% |
| Community Bank System Inc. | 0.251% |
| Telephone & Data Systems Inc. | 0.251% |
| Atlantic Union Bankshares Corp. | 0.247% |
| GMS Inc. | 0.247% |
| Cargurus Inc. | 0.245% |
| First Hawaiian Inc. | 0.245% |
| WSFS Financial Corp. | 0.244% |
| MGE Energy Inc. | 0.243% |
| EchoStar Corp. Class A | 0.243% |
| Apple Hospitality REIT Inc. | 0.242% |
| ABM Industries Inc. | 0.241% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. | 0.239% |
| Resideo Technologies Inc. | 0.239% |
| Virtu Financial Inc. Class A | 0.238% |
| Blackline Inc. | 0.236% |
| Brady Corp. Class A | 0.236% |
| Genworth Financial Inc. Class A | 0.236% |
| WD-40 Co. | 0.236% |
| Otter Tail Corp. | 0.234% |
| UniFirst Corp./MA | 0.234% |
| StoneX Group Inc. | 0.233% |
| Cushman & Wakefield plc | 0.232% |
| NMI Holdings Inc. Class A | 0.231% |
| Douglas Emmett Inc. | 0.23% |
| Patrick Industries Inc. | 0.23% |
| Urban Outfitters Inc. | 0.23% |
| CorVel Corp. | 0.229% |
| OSI Systems Inc. | 0.229% |
| Alliance Data Systems Corp. | 0.228% |
| Blackstone Mortgage Trust Inc. Class A | 0.228% |
| Cogent Communications Holdings Inc. | 0.228% |
| BankUnited Inc. | 0.227% |
| Walker & Dunlop Inc. | 0.226% |
| Sensient Technologies Corp. | 0.225% |
| Penn National Gaming Inc. | 0.224% |
| American States Water Co. | 0.223% |
| Cinemark Holdings Inc. | 0.223% |
| Enova International Inc. | 0.223% |
| FormFactor Inc. | 0.223% |
| Trinity Industries Inc. | 0.223% |
| Highwoods Properties Inc. | 0.221% |
| Helmerich & Payne Inc. | 0.221% |
| Alarm.com Holdings Inc. | 0.22% |
| IAC Inc. | 0.22% |
| Bancorp Inc. | 0.22% |
| Griffon Corp. | 0.218% |
| TEGNA Inc. | 0.218% |
| Patterson-UTI Energy Inc. | 0.213% |
| QuidelOrtho Corp. | 0.213% |
| Steven Madden Ltd. | 0.212% |
| Chesapeake Utilities Corp. | 0.211% |
| Bank of Hawaii Corp. | 0.21% |
| Liberty Oilfield Services Inc. Class A | 0.21% |
| American Eagle Outfitters Inc. | 0.209% |
| Hanesbrands Inc. | 0.208% |
| Impinj Inc. | 0.208% |
| Vericel Corp. | 0.208% |
| Victoria's Secret & Co. | 0.207% |
| Advance Auto Parts Inc. | 0.206% |
| Artisan Partners Asset Management Inc. Class A | 0.204% |
| California Water Service Group | 0.204% |
| Innospec Inc. | 0.203% |
| Palomar Holdings Inc. Class A | 0.203% |
| Warrior Met Coal Inc. | 0.202% |
| Diodes Inc. | 0.201% |
| Hub Group Inc. Class A | 0.201% |
| Medical Properties Trust Inc. | 0.201% |
| MP Materials Corp. | 0.2% |
| DoubleVerify Holdings Inc. | 0.199% |
| Sylvamo Corp. | 0.199% |
| Avista Corp. | 0.197% |
| Viavi Solutions Inc. | 0.197% |
| Amentum Holdings Inc. | 0.196% |
| Independent Bank Corp. | 0.196% |
| Acadia Realty Trust | 0.195% |
| Yelp Inc. Class A | 0.195% |
| Payoneer Global Inc. | 0.194% |
| Signet Jewelers Ltd. | 0.194% |
| Urban Edge Properties | 0.193% |
| Four Corners Property Trust Inc. | 0.192% |
| LCI Industries | 0.191% |
| Enovis Corp. | 0.189% |
| First Financial Bancorp | 0.189% |
| Goosehead Insurance Inc. Class A | 0.189% |
| Renasant Corp. | 0.188% |
| Simmons First National Corp. Class A | 0.188% |
| Cheesecake Factory Inc. | 0.187% |
| Crescent Energy Co. Class A | 0.187% |
| Oceaneering International Inc. | 0.187% |
| Lexington Realty Trust Class B | 0.185% |
| Brooks Automation Inc. | 0.184% |
| Concentra Group Holdings Parent Inc. | 0.184% |
| DigitalOcean Holdings Inc. | 0.184% |
| CVB Financial Corp. | 0.183% |
| Arbor Realty Trust Inc. | 0.182% |
| Catalyst Pharmaceuticals Inc. | 0.182% |
| Enerpac Tool Group Corp. Class A | 0.182% |
| Inter Parfums Inc. | 0.182% |
| Albany International Corp. Class A | 0.181% |
| BancFirst Corp. | 0.181% |
| TTM Technologies Inc. | 0.181% |
| Minerals Technologies Inc. | 0.18% |
| Outfront Media Inc. | 0.18% |
| AZZ Inc. | 0.179% |
| Seacoast Banking Corp. of Florida | 0.179% |
| Washington Federal Inc. | 0.178% |
| Banner Corp. | 0.177% |
| Pacific Premier Bancorp Inc. | 0.177% |
| Progress Software Corp. | 0.177% |
| Tandem Diabetes Care Inc. | 0.177% |
| Patterson Cos. Inc. | 0.176% |
| Park National Corp. | 0.176% |
| Kulicke & Soffa Industries Inc. | 0.173% |
| Hillenbrand Inc. | 0.172% |
| Tidewater Inc. | 0.172% |
| Calix Inc. | 0.171% |
| Sunstone Hotel Investors Inc. | 0.171% |
| j2 Global Inc. | 0.17% |
| NCR Atleos Corp. | 0.17% |
| Strategic Education Inc. | 0.169% |
| AAR Corp. | 0.168% |
| Curbline Properties Corp. | 0.168% |
| Cohen & Steers Inc. | 0.167% |
| MYR Group Inc. | 0.166% |
| Trustmark Corp. | 0.166% |
| ACADIA Pharmaceuticals Inc. | 0.165% |
| Privia Health Group Inc. | 0.165% |
| Werner Enterprises Inc. | 0.165% |
| Addus HomeCare Corp. | 0.164% |
| CONMED Corp. | 0.164% |
| HNI Corp. | 0.164% |
| NBT Bancorp Inc. | 0.164% |
| TransMedics Group Inc. | 0.164% |
| Axcelis Technologies Inc. | 0.163% |
| ArcBest Corp. | 0.163% |
| CoreCivic Inc. | 0.163% |
| LiveRamp Holdings Inc. | 0.163% |
| Century Communities Inc. | 0.162% |
| Provident Financial Services Inc. | 0.162% |
| Powell Industries Inc. | 0.162% |
| Standex International Corp. | 0.162% |
| Energizer Holdings Inc. | 0.161% |
| Masterbrand Inc. | 0.161% |
| Protagonist Therapeutics Inc. | 0.161% |
| Retail Opportunity Investments Corp. | 0.161% |
| Banc of California Inc. | 0.16% |
| Peabody Energy Corp. | 0.16% |
| Clear Secure Inc. Class A | 0.159% |
| J&J Snack Foods Corp. | 0.158% |
| Premier Inc. Class A | 0.158% |
| EVERTEC Inc. | 0.157% |
| KAR Auction Services Inc. | 0.157% |
| Ligand Pharmaceuticals Inc. | 0.157% |
| Materion Corp. | 0.157% |
| Hayward Holdings Inc. | 0.156% |
| Phinia Inc. | 0.156% |
| PriceSmart Inc. | 0.156% |
| Meta Financial Group Inc. | 0.153% |
| Mercury Systems Inc. | 0.153% |
| ePlus Inc. | 0.153% |
| Supernus Pharmaceuticals Inc. | 0.153% |
| Extreme Networks Inc. | 0.152% |
| Omnicell Inc. | 0.151% |
| Clearway Energy Inc. | 0.15% |
| Dana Inc. | 0.15% |
| OFG Bancorp | 0.15% |
| Select Medical Holdings Corp. | 0.149% |
| Greenbrier Cos. Inc. | 0.148% |
| Sunrun Inc. | 0.148% |
| Innovative Industrial Properties Inc. | 0.147% |
| Hawkins Inc. | 0.146% |
| La-Z-Boy Inc. | 0.145% |
| Agilysys Inc. | 0.144% |
| Alamo Group Inc. | 0.144% |
| Quaker Chemical Corp. | 0.144% |
| FB Financial Corp. | 0.143% |
| JetBlue Airways Corp. | 0.143% |
| UFP Technologies Inc. | 0.143% |
| Vishay Intertechnology Inc. | 0.142% |
| Arrowhead Pharmaceuticals Inc. | 0.141% |
| DiamondRock Hospitality Co. | 0.141% |
| LGI Homes Inc. | 0.141% |
| Alpha Metallurgical Resources Inc. | 0.14% |
| LeMaitre Vascular Inc. | 0.14% |
| Carter's Inc. | 0.139% |
| Gibraltar Industries Inc. | 0.139% |
| First Bancorp/Southern Pines NC | 0.136% |
| City Holding Co. | 0.135% |
| Chefs' Warehouse Inc. | 0.135% |
| NeoGenomics Inc. | 0.134% |
| O-I Glass Inc. | 0.134% |
| TripAdvisor Inc. | 0.134% |
| PROG Holdings Inc. | 0.132% |
| Stewart Information Services Corp. | 0.132% |
| United Natural Foods Inc. | 0.132% |
| NCR Corp. | 0.13% |
| Perdoceo Education Corp. | 0.129% |
| Triumph Bancorp Inc. | 0.129% |
| St. Joe Co. | 0.128% |
| Customers Bancorp Inc. | 0.127% |
| First Commonwealth Financial Corp. | 0.127% |
| Kennametal Inc. | 0.127% |
| Wolverine World Wide Inc. | 0.127% |
| Knowles Corp. | 0.126% |
| Progyny Inc. | 0.126% |
| Central Garden & Pet Co. Class A | 0.125% |
| Lakeland Financial Corp. | 0.125% |
| Donnelley Financial Solutions Inc. | 0.124% |
| Integra LifeSciences Holdings Corp. | 0.124% |
| Comstock Resources Inc. | 0.122% |
| CSG Systems International Inc. | 0.122% |
| John Wiley & Sons Inc. Class A | 0.122% |
| National Bank Holdings Corp. Class A | 0.122% |
| Pebblebrook Hotel Trust | 0.122% |
| Green Brick Partners Inc. | 0.121% |
| Dynavax Technologies Corp. | 0.12% |
| Ingevity Corp. | 0.12% |
| TreeHouse Foods Inc. | 0.12% |
| Edgewell Personal Care Co. | 0.119% |
| Ultra Clean Holdings Inc. | 0.119% |
| Foot Locker Inc. | 0.118% |
| NetScout Systems Inc. | 0.118% |
| Tennant Co. | 0.118% |
| Rogers Corp. | 0.117% |
| World Fuel Services Corp. | 0.117% |
| Adient plc | 0.114% |
| NOW Inc. | 0.113% |
| Grocery Outlet Holding Corp. | 0.113% |
| Vestis Corp. | 0.112% |
| Getty Realty Corp. | 0.111% |
| Trupanion Inc. | 0.111% |
| Xenia Hotels & Resorts Inc. | 0.111% |
| Horace Mann Educators Corp. | 0.11% |
| Hilltop Holdings Inc. | 0.11% |
| Herman Miller Inc. | 0.11% |
| CTS Corp. | 0.109% |
| Harmony Biosciences Holdings Inc. | 0.109% |
| Fortrea Holdings Inc. | 0.108% |
| LTC Properties Inc. | 0.108% |
| Lindsay Corp. | 0.107% |
| Photronics Inc. | 0.107% |
| Veritex Holdings Inc. | 0.106% |
| Allegiant Travel Co. Class A | 0.105% |
| Helen of Troy Ltd. | 0.105% |
| Leggett & Platt Inc. | 0.105% |
| Benchmark Electronics Inc. | 0.104% |
| SiriusPoint Ltd. | 0.104% |
| S&T Bancorp Inc. | 0.104% |
| Stellar Bancorp Inc. | 0.104% |
| Veeco Instruments Inc. | 0.104% |
| Cracker Barrel Old Country Store Inc. | 0.103% |
| Schrodinger Inc./United States | 0.103% |
| Triumph Group Inc. | 0.103% |
| Interface Inc. Class A | 0.103% |
| Mack-Cali Realty Corp. | 0.103% |
| Cable One Inc. | 0.102% |
| Winnebago Industries Inc. | 0.102% |
| Rent-A-Center Inc./TX | 0.101% |
| Schneider National Inc. Class B | 0.101% |
| Adeia Inc. | 0.1% |
| A10 Networks Inc. | 0.1% |
| Grid Dynamics Holdings Inc. | 0.1% |
| MaxLinear Inc. | 0.1% |
| Stepan Co. | 0.1% |
| Sonos Inc. | 0.1% |
| JBG SMITH Properties | 0.099% |
| Atlas Energy Solutions Inc. | 0.098% |
| Amphastar Pharmaceuticals Inc. | 0.098% |
| Alexander & Baldwin Inc. | 0.097% |
| Andersons Inc. | 0.097% |
| Pitney Bowes Inc. | 0.097% |
| Westamerica Bancorporation | 0.097% |
| Kohl's Corp. | 0.096% |
| Northwest Natural Holding Co. | 0.096% |
| Harmonic Inc. | 0.095% |
| Mercury General Corp. | 0.095% |
| US Physical Therapy Inc. | 0.095% |
| Berkshire Hills Bancorp Inc. | 0.094% |
| DXP Enterprises Inc./TX | 0.094% |
| Encore Capital Group Inc. | 0.094% |
| QuinStreet Inc. | 0.094% |
| SJW Group | 0.094% |
| Xencor Inc. | 0.094% |
| American Woodmark Corp. | 0.093% |
| Employers Holdings Inc. | 0.093% |
| Certara Inc. | 0.092% |
| Uniti Group Inc. | 0.092% |
| Virtus Investment Partners Inc. | 0.092% |
| G-III Apparel Group Ltd. | 0.091% |
| Hope Bancorp Inc. | 0.091% |
| Oxford Industries Inc. | 0.091% |
| Gentherm Inc. | 0.09% |
| Helix Energy Solutions Group Inc. | 0.089% |
| Papa John's International Inc. | 0.088% |
| Sabre Corp. | 0.088% |
| Universal Corp./VA | 0.088% |
| Talos Energy Inc. | 0.087% |
| National HealthCare Corp. | 0.086% |
| CryoLife Inc. | 0.085% |
| Myriad Genetics Inc. | 0.085% |
| Arlo Technologies Inc. | 0.084% |
| Dime Community Bancshares Inc. | 0.084% |
| Digi International Inc. | 0.084% |
| Pacira BioSciences Inc. | 0.084% |
| Worthington Industries Inc. | 0.084% |
| Apollo Medical Holdings Inc. | 0.083% |
| MEDNAX Inc. | 0.083% |
| PennyMac Mortgage Investment Trust | 0.083% |
| STAAR Surgical Co. | 0.083% |
| Vicor Corp. | 0.083% |
| Washington REIT | 0.083% |
| Buckle Inc. | 0.082% |
| Cohu Inc. | 0.082% |
| Preferred Bank/Los Angeles CA | 0.082% |
| Sonic Automotive Inc. Class A | 0.082% |
| WisdomTree Inc. | 0.082% |
| Easterly Government Properties Inc. | 0.081% |
| Northwest Bancshares Inc. | 0.081% |
| Sally Beauty Holdings Inc. | 0.081% |
| American Assets Trust Inc. | 0.08% |
| Apogee Enterprises Inc. | 0.08% |
| Innoviva Inc. | 0.08% |
| Kennedy-Wilson Holdings Inc. | 0.08% |
| Kaiser Aluminum Corp. | 0.079% |
| Two Harbors Investment Corp. | 0.079% |
| AMN Healthcare Services Inc. | 0.078% |
| Cars.com Inc. | 0.078% |
| WK Kellogg Co. | 0.078% |
| Monarch Casino & Resort Inc. | 0.078% |
| Owens & Minor Inc. | 0.078% |
| SMART Global Holdings Inc. | 0.078% |
| Collegium Pharmaceutical Inc. | 0.077% |
| Fresh Del Monte Produce Inc. | 0.077% |
| Safety Insurance Group Inc. | 0.077% |
| HCI Group Inc. | 0.076% |
| Marcus & Millichap Inc. | 0.076% |
| Apollo Commercial Real Estate Finance Inc. | 0.075% |
| Callaway Golf Co. | 0.075% |
| Embecta Corp. | 0.075% |
| Navient Corp. | 0.075% |
| Worthington Steel Inc. | 0.075% |
| ANI Pharmaceuticals Inc. | 0.074% |
| Brookline Bancorp Inc. | 0.074% |
| Ready Capital Corp. | 0.073% |
| Proto Labs Inc. | 0.072% |
| Xerox Holdings Corp. | 0.072% |
| Quanex Building Products Corp. | 0.071% |
| BioLife Solutions Inc. | 0.07% |
| Century Aluminum Co. | 0.07% |
| Centerspace | 0.07% |
| Global Net Lease Inc. | 0.07% |
| Par Pacific Holdings Inc. | 0.07% |
| Brandywine Realty Trust | 0.069% |
| Bloomin' Brands Inc. | 0.069% |
| ScanSource Inc. | 0.069% |
| AdaptHealth Corp. | 0.068% |
| Clearway Energy Inc. Class A | 0.067% |
| Ichor Holdings Ltd. | 0.067% |
| NexPoint Residential Trust Inc. | 0.067% |
| Alpha & Omega Semiconductor Ltd. | 0.066% |
| eXp World Holdings Inc. | 0.066% |
| Franklin BSP Realty Trust Inc. | 0.066% |
| Heidrick & Struggles International Inc. | 0.066% |
| Dave & Buster's Entertainment Inc. | 0.065% |
| Deluxe Corp. | 0.064% |
| Redwood Trust Inc. | 0.064% |
| Vir Biotechnology Inc. | 0.064% |
| XPEL Inc. | 0.064% |
| PRA Group Inc. | 0.063% |
| PC Connection Inc. | 0.062% |
| Unitil Corp. | 0.062% |
| Bristow Group Inc. | 0.062% |
| AdvanSix Inc. | 0.061% |
| BJ's Restaurants Inc. | 0.061% |
| Matthews International Corp. Class A | 0.061% |
| Viad Corp. | 0.061% |
| Core Laboratories Inc. | 0.06% |
| PDF Solutions Inc. | 0.06% |
| Tompkins Financial Corp. | 0.06% |
| Fox Factory Holding Corp. | 0.059% |
| Heritage Financial Corp./WA | 0.059% |
| Marten Transport Ltd. | 0.059% |
| Vital Energy Inc. | 0.057% |
| Southside Bancshares Inc. | 0.057% |
| Wolfspeed Inc. | 0.057% |
| Eagle Bancorp Inc. | 0.056% |
| Harsco Corp. | 0.056% |
| Liquidity Services Inc. | 0.056% |
| ProAssurance Corp. | 0.056% |
| Armada Hoffler Properties Inc. | 0.055% |
| Brightsphere Investment Group Inc. | 0.055% |
| National Beverage Corp. | 0.055% |
| Summit Hotel Properties Inc. | 0.055% |
| ProPetro Holding Corp. | 0.055% |
| SunCoke Energy Inc. | 0.055% |
| CEVA Inc. | 0.054% |
| Thryv Holdings Inc. | 0.054% |
| Astec Industries Inc. | 0.053% |
| Central Pacific Financial Corp. | 0.053% |
| ODP Corp. | 0.053% |
| REX American Resources Corp. | 0.053% |
| Shutterstock Inc. | 0.053% |
| Mister Car Wash Inc. | 0.052% |
| National Vision Holdings Inc. | 0.051% |
| Healthcare Services Group Inc. | 0.051% |
| HealthStream Inc. | 0.051% |
| Middlesex Water Co. | 0.051% |
| NV5 Global Inc. | 0.051% |
| Wabash National Corp. | 0.051% |
| Mesa Laboratories Inc. | 0.049% |
| Whitestone REIT | 0.049% |
| Dream Finders Homes Inc. Class A | 0.048% |
| EZCORP Inc. Class A | 0.048% |
| Forward Air Corp. | 0.048% |
| Standard Motor Products Inc. | 0.048% |
| Hanmi Financial Corp. | 0.047% |
| MarineMax Inc. | 0.047% |
| Koppers Holdings Inc. | 0.047% |
| Sun Country Airlines Holdings Inc. | 0.047% |
| TimkenSteel Corp. | 0.047% |
| International Seaways Inc. | 0.046% |
| American Axle & Manufacturing Holdings Inc. | 0.045% |
| Caleres Inc. | 0.045% |
| Golden Entertainment Inc. | 0.045% |
| Jack in the Box Inc. | 0.045% |
| SpartanNash Co. | 0.045% |
| Ethan Allen Interiors Inc. | 0.044% |
| N-able Inc./US | 0.044% |
| New York Mortgage Trust Inc. | 0.044% |
| ViaSat Inc. | 0.043% |
| John B Sanfilippo & Son Inc. | 0.042% |
| Arcus Biosciences Inc. | 0.042% |
| Simulations Plus Inc. | 0.042% |
| Ambac Financial Group Inc. | 0.041% |
| Dorian LPG Ltd. | 0.041% |
| AMERISAFE Inc. | 0.04% |
| CVR Energy Inc. | 0.04% |
| Ellington Financial Inc. | 0.04% |
| Nabors Industries Ltd. | 0.04% |
| RPC Inc. | 0.04% |
| B&G Foods Inc. | 0.039% |
| Cytek Biosciences Inc. | 0.039% |
| MGP Ingredients Inc. | 0.039% |
| Sturm Ruger & Co. Inc. | 0.039% |
| SolarWinds Corp. | 0.039% |
| Hertz Global Holdings Inc. | 0.038% |
| Innovex International Inc. | 0.038% |
| Universal Health Realty Income Trust | 0.038% |
| Scholastic Corp. | 0.037% |
| SITE Centers Corp. | 0.037% |
| United Fire Group Inc. | 0.037% |
| Shoe Carnival Inc. | 0.036% |
| Monro Inc. | 0.035% |
| Tootsie Roll Industries Inc. | 0.035% |
| Sprinklr Inc. Class A | 0.034% |
| Green Plains Inc. | 0.034% |
| KKR Real Estate Finance Trust Inc. | 0.034% |
| World Acceptance Corp. | 0.034% |
| Green Dot Corp. Class A | 0.033% |
| Shenandoah Telecommunications Co. | 0.033% |
| Titan International Inc. | 0.033% |
| Saul Centers Inc. | 0.031% |
| Safehold Inc. | 0.031% |
| Avanos Medical Inc. | 0.03% |
| SolarEdge Technologies Inc. | 0.03% |
| TechTarget Inc. | 0.03% |
| Capitol Federal Financial Inc. | 0.029% |
| Phibro Animal Health Corp. Class A | 0.029% |
| Central Garden & Pet Co. Class A | 0.028% |
| TrustCo Bank Corp. NY | 0.028% |
| Heartland Express Inc. | 0.026% |
| Gogo Inc. | 0.025% |
| National Presto Industries Inc. | 0.025% |
| Schweitzer-Mauduit International Inc. | 0.025% |
| ARMOUR Residential REIT Inc. | 0.02% |
| Fulgent Genetics Inc. | 0.02% |
| Ironwood Pharmaceuticals Inc. Class A | 0.019% |
| Hain Celestial Group Inc. | 0.018% |
| Insteel Industries Inc. | 0.018% |
| Corsair Gaming Inc. | 0.012% |
| USANA Health Sciences Inc. | 0.011% |
| Leslie's Inc. | 0.003% |
| Guess? Inc. | 0.001% |