Vanguard U.S. Value Factor ETF Shares - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
0.85%	Bristol-Myers Squibb Co.	BMY	US1101221083	122977
0.81%	Pfizer Inc.	PFE	US7170811035	256304
0.80%	EOG Resources Inc.	EOG	US26875P1012	52460
0.76%	AT&T Inc.	T	US00206R1023	278494
0.75%	Verizon Communications Inc.	VZ	US92343V1044	146611
0.75%	Cigna Corp.	CI	US1255231003	24655
0.71%	Marathon Petroleum Corp.	MPC	US56585A1025	16033
0.70%	General Motors Co.	GM	US37045V1008	81396
0.68%	salesforce.com Inc.	CRM	US79466L3024	26713
0.66%	US Bancorp	USB	US9029733048	102592
0.63%	Boston Scientific Corp.	BSX	US1011371077	128819
0.62%	Anthem Inc.	ELV	US0367521038	14426
0.61%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	7247
0.61%	CVS Health Corp.	CVS	US1266501006	63475
0.60%	CRH plc	CRH	IE0001827041	65418
0.60%	Truist Financial Corp.	TFC	US89832Q1094	115661
0.59%	Accenture plc Class A	ACN	IE00B4BNMY34	29097
0.58%	HCA Healthcare Inc.	HCA	US40412C1018	12176
0.57%	Walt Disney Co.	DIS	US2546871060	49080
0.57%	Chevron Corp.	CVX	US1667641005	24891
0.56%	ConocoPhillips	COP	US20825C1045	40485
0.56%	Newmont Goldcorp Corp.	NEM	US6516391066	43332
0.56%	Medtronic plc	MDT	IE00BTN1Y115	57783
0.55%	Capital One Financial Corp.	COF	US14040H1059	25625
0.55%	Comcast Corp. Class A	CMCSA	US20030N1019	226404
0.55%	Altria Group Inc.	MO	US02209S1033	72669
0.54%	FedEx Corp.	FDX	US31428X1063	17051
0.51%	Merck & Co. Inc.	MRK	US58933Y1055	31660
0.48%	Travelers Cos. Inc.	TRV	US89417E1091	12005
0.47%	Intuit Inc.	INTU	US4612021034	15158
0.46%	T-Mobile US Inc.	TMUS	US8725901040	25163
0.46%	Abbott Laboratories	ABT	US0028241000	41353
0.45%	Booking Holdings Inc.	BKNG	US09857L1089	24883
0.45%	Phillips 66	PSX	US7185461040	15663
0.44%	Wells Fargo & Co.	WFC	US9497461015	48852
0.42%	PNC Financial Services Group Inc.	PNC	US6934751057	17002
0.42%	Chubb Ltd.	CB	CH0044328745	11563
0.41%	NIKE Inc. Class B	NKE	US6541061031	105169
0.41%	Jackson Financial Inc. Class A	JXN	US46817M1071	28280
0.40%	Adobe Inc.	ADBE	US00724F1012	14792
0.39%	Kinder Morgan Inc./DE	KMI	US49456B1017	116851
0.38%	Citigroup Inc.	C	US1729674242	26293
0.37%	Becton Dickinson and Co.	BDX	US0758871091	18654
0.37%	KKR & Co. Inc. Class A	KKR	US48251W1045	36355
0.36%	Lowe's Cos. Inc.	LOW	US5486611073	17733
0.35%	MetLife Inc.	MET	US59156R1086	33450
0.35%	AbbVie Inc.	ABBV	US00287Y1091	11991
0.34%	Aflac Inc.	AFL	US0010551028	27205
0.33%	Gilead Sciences Inc.	GILD	US3755581036	20072
0.33%	Valero Energy Corp.	VLO	US91913Y1001	7667
0.33%	Bank of New York Mellon Corp.	BNY	US0640581007	20437
0.32%	UnitedHealth Group Inc.	UNH	US91324P1021	7911
0.31%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	17258
0.31%	American International Group Inc.	AIG	US0268747849	37240
0.31%	Gap Inc.	GAP	US3647601083	121007
0.31%	BorgWarner Inc.	BWA	US0997241064	45634
0.30%	PepsiCo Inc.	PEP	US7134481081	21556
0.30%	United Airlines Holdings Inc.	UAL	US9100471096	24191
0.30%	Viatris Inc.	VTRS	US92556V1061	150960
0.29%	Arrow Electronics Inc.	ARW	US0427351004	11415
0.28%	VF Corp.	VFC	US9182041080	181933
0.28%	Celanese Corp. Class A	CE	US1508701034	56569
0.28%	McKesson Corp.	MCK	US58155Q1031	2924
0.28%	DocuSign Inc. Class A	DOCU	US2561631068	37097
0.28%	Lear Corp.	LEA	US5218652049	21101
0.28%	Ovintiv Inc.	OVV	US69047Q1022	43068
0.28%	American Airlines Group Inc.	AAL	US02376R1023	185740
0.28%	PACCAR Inc.	PCAR	US6937181088	22576
0.28%	Facebook Inc. Class A	META	US30303M1027	3413
0.27%	AutoZone Inc.	AZO	US0533321024	866
0.27%	HP Inc.	HPQ	US40434L1052	78176
0.27%	Uber Technologies Inc.	UBER	US90353T1007	35597
0.27%	Avnet Inc.	AVT	US0538071038	24309
0.27%	Southwest Airlines Co.	LUV	US8447411088	58183
0.27%	Berkshire Hathaway Inc. Class B	BRK B	US0846707026	4861
0.27%	PagerDuty Inc.	PD	US69553P1003	160296
0.27%	Alaska Air Group Inc.	ALK	US0116591092	62088
0.26%	Columbia Banking System Inc.	COLB	US1972361026	83110
0.26%	Aptiv plc	APTV	JE00BTDN8H13	54834
0.26%	Diamondback Energy Inc.	FANG	US25278X1090	12669
0.26%	CarMax Inc.	KMX	US1431301027	42058
0.25%	Apollo Global Management Inc.	APO	US03769M1062	19692
0.25%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	39780
0.25%	AGCO Corp.	AGCO	US0010841023	19955
0.25%	Mohawk Industries Inc.	MHK	US6081901042	18016
0.25%	Delta Air Lines Inc.	DAL	US2473617023	26820
0.25%	Amgen Inc.	AMGN	US0311621009	5293
0.25%	Progressive Corp.	PGR	US7433151039	10635
0.25%	Biogen Inc.	BIIB	US09062X1037	9741
0.24%	Avantor Inc.	AVTR	US05352A1007	145932
0.24%	Best Buy Co. Inc.	BBY	US0865161014	24671
0.24%	Oracle Corp.	ORCL	US68389X1054	15844
0.24%	Bank of America Corp.	BAC	US0605051046	39797
0.24%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	8099
0.24%	Arthur J Gallagher & Co.	AJG	US3635761097	9378
0.24%	Prudential Financial Inc.	PRU	US7443201022	18824
0.24%	International Business Machines Corp.	IBM	US4592001014	9658
0.24%	ManpowerGroup Inc.	MAN	US56418H1005	38029
0.23%	LKQ Corp.	LKQ	US5018892084	91275
0.23%	Ford Motor Co.	F	US3453708600	172710
0.23%	Lululemon Athletica Inc.	LULU	US5500211090	21653
0.23%	L3Harris Technologies Inc.	LHX	US5024311095	8669
0.23%	Macy's Inc.	M	US55616P1049	90023
0.23%	First Financial Bancorp	FFBC	US3202091092	64885
0.22%	FNB Corp./PA	FNB	US3025201019	116539
0.22%	Permian Resources Corp. Class A	PR	US71424F1057	94680
0.22%	Conagra Brands Inc.	CAG	US2058871029	148463
0.22%	Ally Financial Inc.	ALLY	US02005N1000	52500
0.22%	Genuine Parts Co.	GPC	US3724601055	15615
0.22%	Kyndryl Holdings Inc.	KD	US50155Q1004	173878
0.22%	Builders FirstSource Inc.	BLDR	US12008R1077	34203
0.22%	Carnival Corp. Ltd.	CCL	BMG2004J1036	78910
0.22%	Sprout Social Inc. Class A	SPT	US85209W1099	197629
0.21%	ADT Inc.	ADT	US00090Q1031	316776
0.21%	Invesco Ltd.	IVZ	BMG491BT1088	63566
0.21%	AutoNation Inc.	AN	US05329W1027	12175
0.21%	ICF International Inc.	ICFI	US44925C1036	22832
0.21%	DXC Technology Co.	DXC	US23355L1061	174597
0.21%	Mattel Inc.	MAT	US5770811025	148945
0.21%	Pinterest Inc. Class A	PINS	US72352L1061	99645
0.21%	Graphic Packaging Holding Co.	GPK	US3886891015	207135
0.21%	Ingredion Inc.	INGR	US4571871023	19549
0.21%	Koppers Holdings Inc.	KOP	US50060P1066	40998
0.21%	Perrigo Co. plc	PRGO	IE00BGH1M568	126427
0.21%	Herbalife Nutrition Ltd.	HLF	KYG4412G1010	152604
0.21%	S&T Bancorp Inc.	STBA	US7838591011	38256
0.21%	Kroger Co.	KR	US5010441013	31463
0.21%	Commercial Metals Co.	CMC	US2017231034	29683
0.20%	Western Alliance Bancorp	WAL	US9576381092	24378
0.20%	Liberty Capital Corp.	GLIBK	US36164V8000	78750
0.20%	NOV Inc.	NOV	US62955J1034	96849
0.20%	Match Group Inc.	MTCH	US57667L1070	45165
0.20%	Universal Health Services Inc. Class B	UHS	US9139031002	10371
0.20%	HF Sinclair Corp	DINO	US4039491000	16787
0.20%	Eastman Chemical Co.	EMN	US2774321002	27723
0.20%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	11063
0.20%	Expand Energy Corp.	EXE	US1651677353	21251
0.20%	Matador Resources Co.	MTDR	US5764852050	34601
0.20%	Valley National Bancorp	VLY	US9197941076	141063
0.20%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	7216
0.20%	Smurfit Westrock plc	SW	IE00028FXN24	40228
0.20%	ZoomInfo Technologies Inc. Class A	GTM	US98980F1049	463721
0.20%	Helen of Troy Ltd.	HELE	BMG4388N1065	64079
0.20%	Centene Corp.	CNC	US15135B1017	28225
0.20%	Caleres Inc.	CAL	US1295001044	143767
0.19%	Capri Holdings Ltd.	CPRI	VGG1890L1076	123903
0.19%	Dropbox Inc. Class A	DBX	US26210C1045	51575
0.19%	Franklin Resources Inc.	BEN	US3546131018	54195
0.19%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	41760
0.19%	DaVita Inc.	DVA	US23918K1088	9818
0.19%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	18085
0.19%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	5331
0.19%	Bank OZK	OZK	US06417N1037	36750
0.19%	Ingles Markets Inc. Class A	IMKTA	US4570301048	19862
0.19%	Asbury Automotive Group Inc.	ABG	US0434361046	9760
0.19%	Kelly Services Inc. Class A	KELYA	US4881522084	103695
0.18%	XP Inc.	XP	KYG982391099	79091
0.18%	Everest Re Group Ltd.	EG	BMG3223R1088	4535
0.18%	Old National Bancorp/IN	ONB	US6800331075	67119
0.18%	Coty Inc. Class A	COTY	US2220702037	632246
0.18%	Darling Ingredients Inc.	DAR	US2372661015	27122
0.18%	Travel + Leisure Co.	TNL	US8941641024	26593
0.18%	Jefferies Financial Group Inc.	JEF	US47233W1099	35403
0.18%	Amentum Holdings Inc.	AMTM	US0239391016	89185
0.18%	JBS NV Class A	JBS	NL0015002J37	142565
0.18%	Newell Brands Inc.	NWL	US6512291062	303829
0.18%	Janus International Group Inc.	JBI	US47103N1063	391363
0.18%	Lithia Motors Inc. Class A	LAD	US5367971034	5476
0.18%	MAXIMUS Inc.	MMS	US5779331041	29969
0.18%	CNX Resources Corp.	CNX	US12653C1080	51044
0.18%	International Paper Co.	IP	US4601461035	47962
0.18%	Archer-Daniels-Midland Co.	ADM	US0394831020	20000
0.18%	Signet Jewelers Ltd.	SIG	BMG812761002	15507
0.18%	Pilgrim's Pride Corp.	PPC	US72147K1088	58492
0.18%	Embecta Corp.	EMBC	US29082K1051	278691
0.17%	Associated Banc-Corp	ASB	US0454871056	54815
0.17%	Mondelez International Inc. Class A	MDLZ	US6092071058	27160
0.17%	Ingram Micro Holding Corp.	INGM	US4571521065	58056
0.17%	American Eagle Outfitters Inc.	AEO	US02553E1064	87027
0.17%	H&R Block Inc.	HRB	US0936711052	37860
0.17%	ASGN Inc.	EFOR	US00191U1025	46975
0.17%	Blackbaud Inc.	BLKB	US09227Q1004	36806
0.17%	PVH Corp.	PVH	US6936561009	20663
0.17%	GXO Logistics Inc.	GXO	US36262G1013	34198
0.17%	UFP Industries Inc.	UFPI	US90278Q1085	19568
0.17%	Genpact Ltd.	G	BMG3922B1072	46290
0.17%	Simmons First National Corp. Class A	SFNC	US8287302009	66677
0.17%	PennyMac Financial Services Inc.	PFSI	US70932M1071	24349
0.17%	Fox Corp. Class B	FOX	US35137L2043	26618
0.17%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	39336
0.17%	Enterprise Financial Services Corp.	EFSC	US2937121059	25381
0.17%	Progress Software Corp.	PRGS	US7433121008	37349
0.17%	Baxter International Inc.	BAX	US0718131099	62122
0.16%	Zions Bancorp NA	ZION	US9897011071	23586
0.16%	Jazz Pharmaceuticals plc	JAZZ	IE00B4Q5ZN47	6366
0.16%	RingCentral Inc. Class A	RNG	US76680R2067	19521
0.16%	LyondellBasell Industries NV Class A	LYB	NL0009434992	25335
0.16%	Abercrombie & Fitch Co.	ANF	US0028962076	10753
0.16%	KBR Inc.	KBR	US48242W1062	41083
0.16%	Schweitzer-Mauduit International Inc.	MATV	US8085411069	124581
0.16%	CNH Industrial NV	CNH	NL0010545661	112212
0.16%	Bath & Body Works Inc.	BBWI	US0708301041	90495
0.16%	OneSpan Inc.	OSPN	US68287N1000	80311
0.16%	Genesco Inc.	GCO	US3715321028	41842
0.16%	EQT Corp.	EQT	US26884L1098	29381
0.16%	Carter's Inc.	CRI	US1462291097	45370
0.16%	Lincoln National Corp.	LNC	US5341871094	35252
0.16%	Deluxe Corp.	DLX	US2480191012	61583
0.16%	Danaher Corp.	DHR	US2358511028	6376
0.16%	Yext Inc.	YEXT	US98585N1063	217525
0.16%	Adient plc	ADNT	IE00BD845X29	83440
0.16%	Devon Energy Corp.	DVN	US25179M1036	30505
0.15%	Alliance Data Systems Corp.	BFH	US0185811082	14185
0.15%	Fiserv Inc.	FISV	US3377381088	30537
0.15%	Rent-A-Center Inc./TX	UPBD	US76009N1000	87594
0.15%	Antero Resources Corp.	AR	US03674X1063	41170
0.15%	Amdocs Ltd.	DOX	GB0022569080	23990
0.15%	Amerant Bancorp Inc. Class A	AMTB	US0235761014	47716
0.15%	Owens Corning	OC	US6907421019	11675
0.15%	AdaptHealth Corp.	AHCO	US00653Q1022	241351
0.15%	Peoples Bancorp Inc./OH	PEBO	US7097891011	37047
0.15%	Amphastar Pharmaceuticals Inc.	AMPH	US03209R1032	52369
0.15%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	21110
0.15%	Smithfield Foods Inc.	SFD	US8322482071	71972
0.15%	Chord Energy Corp.	CHRD	US6742152076	10020
0.15%	Weis Markets Inc.	WMK	US9488491047	18331
0.15%	Essent Group Ltd.	ESNT	BMG3198U1027	23071
0.15%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	15020
0.15%	Century Communities Inc.	CCS	US1565043007	22144
0.15%	World Fuel Services Corp.	WKC	US9814751064	37894
0.15%	SkyWest Inc.	SKYW	US8308791024	13706
0.15%	SLM Corp.	SLM	US78442P1066	58676
0.15%	Hancock Whitney Corp.	HWC	US4101201097	18430
0.15%	Allegiant Travel Co. Class A	ALGT	US01748X1028	17482
0.15%	Camping World Holdings Inc. Class A	CWH	US13462K1097	263559
0.14%	CF Industries Holdings Inc.	CF	US1252691001	11283
0.14%	Etsy Inc.	ETSY	US29786A1060	18177
0.14%	Sarepta Therapeutics Inc.	SRPT	US8036071004	71163
0.14%	Occidental Petroleum Corp.	OXY	US6745991058	23230
0.14%	LendingTree Inc.	TREE	US52603B1070	52329
0.14%	Rapid7 Inc.	RPD	US7534221046	104275
0.14%	First Busey Corp.	BUSE	US3193832041	43740
0.14%	Flutter Entertainment plc	FLUT	IE00BWT6H894	17068
0.14%	EPAM Systems Inc.	EPAM	US29414B1044	11720
0.14%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	20990
0.14%	Edgewell Personal Care Co.	EPC	US28035Q1022	46635
0.14%	Five9 Inc.	FIVN	US3383071012	36954
0.14%	Crescent Energy Co. Class A	CRGY	US44952J1043	97398
0.14%	Costamare Inc.	CMRE	MHY1771G1026	84992
0.14%	Regions Financial Corp.	RF	US7591EP1005	46288
0.14%	JM Smucker Co.	SJM	US8326964058	10459
0.14%	Integra LifeSciences Holdings Corp.	IART	US4579852082	76361
0.14%	Washington Federal Inc.	WAFD	US9388241096	41466
0.14%	American Axle & Manufacturing Holdings Inc.	DCH	US0240611030	236468
0.14%	N-able Inc./US	NABL	US62878D1000	300742
0.14%	Vontier Corp.	VNT	US9288811014	39203
0.14%	Central Garden & Pet Co. Class A	CENTA	US1535272058	36693
0.14%	JPMorgan Chase & Co.	JPM	US46625H1005	3711
0.14%	Dow Inc.	DOW	US2605571031	44454
0.14%	Honeywell International Inc.	HON	US4385162056	5768
0.13%	Bloomin' Brands Inc.	BLMN	US0942351083	156212
0.13%	Banc of California Inc.	BANC	US05990K1060	69910
0.13%	NetScout Systems Inc.	NTCT	US64115T1043	29949
0.13%	Urban Outfitters Inc.	URBN	US9170471026	15738
0.13%	Prosperity Bancshares Inc.	PB	US7436061052	18125
0.13%	First American Financial Corp.	FAF	US31847R1023	19594
0.13%	UMB Financial Corp.	UMBF	US9027881088	9146
0.13%	Enovis Corp.	ENOV	US1940145022	65060
0.13%	Dick's Sporting Goods Inc.	DKS	US2533931026	8811
0.13%	Spectrum Brands Holdings Inc.	SPB	US84790A1051	14866
0.13%	Target Corp.	TGT	US87612E1064	7533
0.13%	HubSpot Inc.	HUBS	US4435731009	5732
0.13%	Dole plc	DOLE	IE0003LFZ4U7	92334
0.13%	Angi Inc. Class A	ANGI	US00183L2016	203474
0.13%	Esab Corp.	ESAB	US29605J1060	17762
0.13%	Eastman Kodak Co.	KODK	US2774614067	120694
0.13%	FMC Corp.	FMC	US3024913036	128908
0.13%	AmerisourceBergen Corp. Class A	COR	US03073E1055	3819
0.13%	Repay Holdings Corp.	RPAY	US76029L1008	316509
0.13%	WesBanco Inc.	WSBC	US9508101014	30586
0.13%	Haverty Furniture Cos. Inc.	HVT	US4195961010	41344
0.13%	G-III Apparel Group Ltd.	GIII	US36237H1014	41851
0.13%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	11357
0.13%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	12235
0.13%	Synchrony Financial	SYF	US87165B1035	15895
0.13%	Radian Group Inc.	RDN	US7502361014	36742
0.13%	QUALCOMM Inc.	QCOM	US7475251036	6107
0.13%	Maplebear Inc.	CART	US5653941030	26043
0.12%	Dollar General Corp.	DG	US2566771059	9384
0.12%	Dime Commercial Bancshares Inc.	DCOM	US25432X1028	28449
0.12%	Citizens Financial Group Inc.	CFG	US1746101054	17537
0.12%	Navient Corp.	NAVI	US63938C1080	122922
0.12%	Enact Holdings Inc.	ACT	US29249E1091	25768
0.12%	Commerce.com Inc.	CMRC	US08975P1084	351981
0.12%	Ring Energy Inc.	REI	US76680V1089	847811
0.12%	Boyd Gaming Corp.	BYD	US1033041013	16657
0.12%	M&T Bank Corp.	MTB	US55261F1049	5084
0.12%	ScanSource Inc.	SCSC	US8060371072	18775
0.12%	Ironwood Pharmaceuticals Inc. Class A	IRWD	US46333X1081	277720
0.12%	Northwest Bancshares Inc.	NWBI	US6673401039	74197
0.12%	Pegasystems Inc.	PEGA	US7055731035	32860
0.12%	Berkshire Hills Bancorp Inc.	BBT	US0846801076	38933
0.12%	Tyson Foods Inc. Class A	TSN	US9024941034	21508
0.12%	First Commonwealth Financial Corp.	FCF	US3198291078	53462
0.12%	Cerence Inc.	CRNC	US1567271093	137915
0.12%	Pacira BioSciences Inc.	PCRX	US6951271005	42794
0.12%	Dentsply Sirona Inc.	XRAY	US24906P1093	120905
0.12%	Phinia Inc.	PHIN	US71880K1016	17937
0.12%	John Bean Technologies Corp.	JBTM	US4778391049	10043
0.12%	PRA Group Inc.	PRAA	US69354N1063	54294
0.12%	Incyte Corp.	INCY	US45337C1027	8700
0.12%	Standard Motor Products Inc.	SMP	US8536661056	28402
0.12%	Capitol Federal Financial Inc.	CFFN	US14057J1016	127688
0.12%	Trade Desk Inc. Class A	TTD	US88339J1051	86415
0.12%	Meritage Homes Corp.	MTH	US59001A1025	16702
0.12%	Hope Bancorp Inc.	HOPE	US43940T1097	78967
0.12%	Columbus McKinnon Corp./NY	CMCO	US1993331057	65760
0.12%	PayPal Holdings Inc.	PYPL	US70450Y1038	19928
0.12%	Renasant Corp.	RNST	US75970E1073	26808
0.12%	Oportun Financial Corp.	OPRT	US68376D1046	127634
0.12%	Liberty Global Ltd.	LBTYK	BMG611881274	116838
0.12%	Gray Television Inc.	GTN	US3893751061	230452
0.12%	La-Z-Boy Inc.	LZB	US5053361078	34886
0.11%	United Bankshares Inc./WV	UBSI	US9099071071	22356
0.11%	Xperi Inc.	XPER	US98423J1016	185886
0.11%	Quanex Building Products Corp.	NX	US7476191041	54255
0.11%	Customers Bancorp Inc.	CUBI	US23204G1004	13826
0.11%	Stanley Black & Decker Inc.	SWK	US8545021011	11545
0.11%	MGIC Investment Corp.	MTG	US5528481030	39362
0.11%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	10827
0.11%	Fulton Financial Corp.	FULT	US3602711000	44270
0.11%	SM Energy Co.	SM	US78454L1008	29416
0.11%	AMN Healthcare Services Inc.	AMN	US0017441017	27535
0.11%	Fox Factory Holding Corp.	FOXF	US35138V1026	53492
0.11%	Charles Schwab Corp.	SCHW	US8085131055	10035
0.11%	Cathay General Bancorp	CATY	US1491501045	16436
0.11%	Henry Schein Inc.	HSIC	US8064071025	11594
0.11%	OceanFirst Financial Corp.	OCFC	US6752341080	58881
0.11%	Provident Financial Services Inc.	PFS	US74386T1051	43918
0.11%	Energizer Holdings Inc.	ENR	US29272W1099	45396
0.11%	Teekay Tankers Ltd. Class A	TNK	BMG8726X1065	9996
0.11%	APA Corp.	APA	US03743Q1085	23299
0.11%	Magnera Corp.	MAGN	US55939A1079	85268
0.11%	DR Horton Inc.	DHI	US23331A1097	7071
0.11%	Seaboard Corp.	SEB	US8115431079	244
0.11%	BellRing Brands Inc.	BRBR	US07831C1036	125167
0.11%	8x8 Inc.	EGHT	US2829141009	426638
0.11%	Group 1 Automotive Inc.	GPI	US3989051095	3989
0.11%	Oshkosh Corp.	OSK	US6882392011	7442
0.11%	GATX Corp.	GATX	US3614481030	5631
0.11%	United Parcel Service Inc. Class B	UPS	US9113121068	10210
0.11%	Navigator Holdings Ltd.	NVGS	MHY621321089	41152
0.11%	SSR Mining Inc.	SSRM	CA7847301032	28516
0.11%	Global Payments Inc.	GPN	US37940X1028	11633
0.11%	Genworth Financial Inc. Class A	GNW	US37247D1063	105901
0.11%	Crocs Inc.	CROX	US2270461096	8050
0.10%	HNI Corp.	HNI	US4042511000	20752
0.10%	McGraw Hill Inc.	MH	US5809071039	71590
0.10%	Greenbrier Cos. Inc.	GBX	US3936571013	23381
0.10%	ConnectOne Bancorp Inc.	CNOB	US20786W1071	31177
0.10%	Mosaic Co.	MOS	US61945C1036	43265
0.10%	CONMED Corp.	CNMD	US2074101013	20212
0.10%	Home BancShares Inc./AR	HOMB	US4368932004	32991
0.10%	Intercontinental Exchange Inc.	ICE	US45866F1049	6094
0.10%	Sprinklr Inc. Class A	CXM	US85208T1079	186723
0.10%	Orrstown Financial Services Inc.	ORRF	US6873801053	22725
0.10%	Herman Miller Inc.	MLKN	US6005441000	46660
0.10%	Envista Holdings Corp.	NVST	US29415F1049	39025
0.10%	Financial Institutions Inc.	FISI	US3175854047	23452
0.10%	Stubhub Holdings Inc. Class A	STUB	US86384P1093	162631
0.10%	Lennar Corp. Class A	LEN	US5260571048	11064
0.10%	People Inc.	PPLI	US44891N2080	21480
0.10%	First Merchants Corp.	FRME	US3208171096	22483
0.10%	Photronics Inc.	PLAB	US7194051022	28826
0.10%	Assured Guaranty Ltd.	AGO	BMG0585R1060	13080
0.10%	Universal Corp./VA	UVV	US9134561094	21160
0.10%	Trustmark Corp.	TRMK	US8984021027	19645
0.10%	Ardmore Shipping Corp.	ASC	MHY0207T1001	46846
0.10%	Globe Life Inc.	GL	US37959E1029	5251
0.10%	Encore Capital Group Inc.	ECPG	US2925541029	9124
0.10%	Textron Inc.	TXT	US8832031012	11300
0.10%	Byline Bancorp Inc.	BY	US1244111092	23362
0.10%	Hovnanian Enterprises Inc. Class A	HOV	US4424874018	7738
0.10%	Peloton Interactive Inc. Class A	PTON	US70614W1009	171083
0.09%	Post Holdings Inc.	POST	US7374461041	11695
0.09%	General Dynamics Corp.	GD	US3695501086	2565
0.09%	Oil States International Inc.	OIS	US6780261052	106627
0.09%	Zillow Group Inc.	Z	US98954M2008	31139
0.09%	AdvanSix Inc.	ASIX	US00773T1016	52887
0.09%	Unum Group	UNM	US91529Y1064	9580
0.09%	United Natural Foods Inc.	UNFI	US9111631035	18709
0.09%	Range Resources Corp.	RRC	US75281A1097	22594
0.09%	Tenet Healthcare Corp.	THC	US88033G4073	3250
0.09%	NerdWallet Inc. Class A	NRDS	US64082B1026	94293
0.09%	Kearny Financial Corp./MD	KRNY	US48716P1084	90360
0.09%	Metropolitan Bank Holding Corp.	MCB	US5917741044	9495
0.09%	Orion Engineered Carbons SA	OEC	LU1092234845	147085
0.09%	Sonic Automotive Inc. Class A	SAH	US83545G1022	13680
0.09%	Pagseguro Digital Ltd. Class A	PAGS	KYG687071012	92642
0.09%	Shutterstock Inc.	SSTK	US8256901005	195247
0.09%	Scorpio Tankers Inc.	STNG	MHY7542C1306	9834
0.09%	Bristow Group Inc.	VTOL	US11040G1031	20178
0.09%	Equity Bancshares Inc. Class A	EQBK	US29460X1090	17373
0.09%	Square Inc.	XYZ	US8522341036	11113
0.09%	Simply Good Foods Co.	SMPL	US82900L1026	86036
0.09%	Bunge Global SA	BG	CH1300646267	7615
0.09%	Seneca Foods Corp. Class A	SENEA	US8170705011	4537
0.09%	Manitowoc Co. Inc.	MTW	US5635714059	37516
0.09%	John Wiley & Sons Inc. Class A	WLY	US9682232064	16785
0.09%	GoDaddy Inc. Class A	GDDY	US3802371076	8386
0.09%	Cooper Cos. Inc.	COO	US2166485019	14164
0.09%	SandRidge Energy Inc.	SD	US80007P8692	59214
0.09%	Aviat Networks Inc.	AVNW	US05366Y2019	39766
0.09%	Cooper-Standard Holdings Inc.	CPS	US21676P1030	38181
0.09%	Walker & Dunlop Inc.	WD	US93148P1021	22643
0.09%	Penn National Gaming Inc.	PENN	US7075691094	54115
0.09%	Sunrun Inc.	RUN	US86771W1053	101813
0.09%	Apogee Enterprises Inc.	APOG	US0375981091	22315
0.09%	Firstsun Capital Bancorp	FSUN	US33767U1079	20431
0.09%	Flagstar Bank NA	FLG	US6494454001	67327
0.09%	Eastern Bankshares Inc.	EBC	US27627N1054	37161
0.09%	Heritage Insurance Holdings Inc.	HRTG	US42727J1025	23447
0.09%	Phreesia Inc.	PHR	US71944F1066	74746
0.09%	Brown & Brown Inc.	BRO	US1152361010	12677
0.09%	Fresh Del Monte Produce Inc.	DMC	KYG367381053	25730
0.09%	Zebra Technologies Corp.	ZBRA	US9892071054	2061
0.09%	Peapack Gladstone Financial Corp.	PGC	US7046991078	17638
0.09%	Voya Financial Inc.	VOYA	US9290891004	8132
0.09%	Malibu Boats Inc. Class A	MBUU	US56117J1007	33484
0.09%	Forestar Group Inc.	FOR	US3462321015	29721
0.09%	Weatherford International plc	WFRD	IE00BLNN3691	9725
0.08%	Coursera Inc.	COUR	US22266M1045	153576
0.08%	Funko Inc. Class A	FNKO	US3610081057	140714
0.08%	Playtika Holding Corp.	PLTK	US72815L1070	355614
0.08%	Virtus Investment Partners Inc.	VRTS	US92828Q1094	5696
0.08%	Origin Bancorp Inc.	OBK	US68621T1025	14348
0.08%	Fidelity National Information Services Inc.	FIS	US31620M1062	22687
0.08%	Independent Bank Corp.	INDB	US4538361084	9592
0.08%	Albemarle Corp.	ALB	US0126531013	6987
0.08%	Verra Mobility Corp. Class A	VRRM	US92511U1025	237837
0.08%	Wintrust Financial Corp.	WTFC	US97650W1080	5171
0.08%	Legalzoom.com Inc.	LZ	US52466B1035	130435
0.08%	Gogo Inc.	GOGO	US38046C1099	339994
0.08%	Regal Beloit Corp.	RRX	US7587501039	4709
0.08%	Riley Exploration Permian Inc.	REPX	US76665T1025	18237
0.08%	SYNNEX Corp.	SNX	US87162W1009	2816
0.08%	Old Second Bancorp Inc.	OSBC	US6802771005	29529
0.08%	Wynn Resorts Ltd.	WYNN	US9831341071	9095
0.08%	ACCO Brands Corp.	ACCO	US00081T1088	171764
0.08%	Washington Trust Bancorp Inc.	WASH	US9406101082	18942
0.08%	Harmony Biosciences Holdings Inc.	HRMY	US4131971040	18239
0.08%	Goodyear Tire & Rubber Co.	GT	US3825501014	143941
0.08%	M/I Homes Inc.	MHO	US55305B1017	5273
0.08%	Myriad Genetics Inc.	MYGN	US62855J1043	164796
0.08%	Atlantic Union Bankshares Corp.	AUB	US04911A1079	18657
0.08%	Old Republic International Corp.	ORI	US6802231042	18963
0.08%	Third Coast Bancshares Inc.	TCBX	US88422P1093	16609
0.08%	Wolverine World Wide Inc.	WWW	US9780971035	36593
0.08%	Resideo Technologies Inc.	REZI	US76118Y1047	38461
0.08%	Alcoa Corp.	AA	US0138721065	16450
0.08%	Solventum Corp.	SOLV	US83444M1018	7831
0.08%	Keurig Dr Pepper Inc.	KDP	US49271V1008	22744
0.08%	Kemper Corp.	KMPR	US4884011002	27480
0.08%	Farmers National Banc Corp.	FMNB	US3096271073	45656
0.08%	Expedia Group Inc.	EXPE	US30212P3038	2585
0.08%	Pangaea Logistics Solutions Ltd.	PANL	BMG6891L1054	84883
0.08%	Evolent Health Inc. Class A	EVH	US30050B1017	193814
0.08%	Nu Skin Enterprises Inc. Class A	NUS	US67018T1051	149188
0.07%	NB Bancorp Inc.	NBBK	US63945M1071	29966
0.07%	Hillman Solutions Corp.	HLMN	US4316361090	94734
0.07%	Yelp Inc. Class A	YELP	US9858171054	35760
0.07%	USANA Health Sciences Inc.	USNA	US90328M1071	45674
0.07%	Grocery Outlet Holding Corp.	GO	US39874R1014	58586
0.07%	Burke & Herbert Financial Services Corp.	BHRB	US12135Y1082	9588
0.07%	Taboola.com Ltd.	TBLA	IL0011754137	195190
0.07%	Principal Financial Group Inc.	PFG	US74251V1026	5834
0.07%	Insight Enterprises Inc.	NSIT	US45765U1034	4168
0.07%	WEX Inc.	WEX	US96208T1043	3850
0.07%	Schlumberger Ltd.	SLB	AN8068571086	13253
0.07%	IBEX Holdings Ltd.	IBEX	BMG4690M1010	14905
0.07%	Pitney Bowes Inc.	PBI	US7244791007	39420
0.07%	Pelagos Insurance Capital Ltd.	PLGO	BMG3398L1182	27135
0.07%	Hanmi Financial Corp.	HAFC	US4104952043	20615
0.07%	Ryerson Holding Corp.	RYZ	US7837541041	27017
0.07%	Preferred Bank/Los Angeles CA	PFBC	US7403674044	6027
0.07%	Align Technology Inc.	ALGN	US0162551016	4336
0.07%	Sylvamo Corp.	SLVM	US8713321029	19184
0.07%	Nexxen International Ltd.	NEXN	IL0012165630	69602
0.07%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	3665
0.07%	LendingClub Corp.	HAPN	US52603A2087	42314
0.07%	BlueLinx Holdings Inc.	BXC	US09624H2085	8724
0.07%	KB Home	KBH	US48666K1097	13323
0.07%	Cushman & Wakefield Ltd.	CWK	BMG2717C1064	52389
0.07%	Ferroglobe plc	GSM	GB00BYW6GV68	155599
0.07%	Movado Group Inc.	MOV	US6245801062	18569
0.07%	Dave & Buster's Entertainment Inc.	PLAY	US2383371091	96581
0.07%	Eagle Bancorp Inc.	EGBN	US2689481065	22156
0.07%	Consensus Cloud Solutions Inc.	CCSI	US20848V1052	17616
0.07%	Omnicom Group Inc.	OMC	US6819191064	8330
0.07%	Titan International Inc.	TWI	US88830M1027	90291

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