Vanguard Small-Cap Value Index Fund ETF Shares - Bestände

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

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
0.79%	Moderna Inc.	MRNA	US60770K1079	2631769
0.68%	Jabil Inc.	JBL	US4663131039	1535032
0.61%	Williams-Sonoma Inc.	WSM	US9699041011	1725341
0.60%	Atmos Energy Corp.	ATO	US0495601058	2475483
0.57%	F5 Networks Inc.	FFIV	US3156161024	829539
0.52%	Smurfit Westrock plc	SW	IE00028FXN24	7683755
0.52%	Tapestry Inc.	TPR	US8760301072	2920899
0.47%	Tenet Healthcare Corp.	THC	US88033G4073	1179531
0.46%	Viatris Inc.	VTRS	US92556V1061	16825715
0.46%	Omnicom Group Inc.	OMC	US6819191064	4016657
0.46%	NRG Energy Inc.	NRG	US6293775085	3079395
0.45%	US Foods Holding Corp.	USFD	US9120081099	3169042
0.45%	Reliance Steel & Aluminum Co.	RS	US7595091023	747896
0.44%	Expand Energy Corp.	EXE	US1651677353	3389408
0.42%	NiSource Inc.	NI	US65473P1057	7025233
0.42%	SYNNEX Corp.	SNX	US87162W1009	1054189
0.40%	Best Buy Co. Inc.	BBY	US0865161014	2933194
0.40%	Zebra Technologies Corp.	ZBRA	US9892071054	693059
0.40%	DuPont de Nemours Inc.	DD	US26614N2018	1978253
0.40%	WESCO International Inc.	WCC	US95082P1057	713887
0.40%	CF Industries Holdings Inc.	CF	US1252691001	2216979
0.39%	Genuine Parts Co.	GPC	US3724601055	2019583
0.39%	Essex Property Trust Inc.	ESS	US2971781057	941469
0.39%	Evergy Inc.	EVRG	US30034W1062	3197246
0.39%	PerkinElmer Inc.	RVTY	US7140461093	1634796
0.39%	East West Bancorp Inc.	EWBC	US27579R1041	2007067
0.38%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	2794352
0.38%	JB Hunt Transport Services Inc.	JBHT	US4456581077	1100624
0.38%	IDEX Corp.	IEX	US45167R1041	1079924
0.38%	Fortive Corp.	FTV	US34959J1088	4424309
0.37%	Bunge Global SA	BG	CH1300646267	2251492
0.37%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	1626197
0.37%	Alliant Energy Corp.	LNT	US0188021085	3798243
0.37%	Tractor Supply Co.	TSCO	US8923561067	7632893
0.37%	HF Sinclair Corp	DINO	US4039491000	2213765
0.36%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	956604
0.36%	CDW Corp./DE	CDW	US12514G1085	1831407
0.36%	BitMine Immersion Technologies Inc.	BMNR	US09175A2069	8836817
0.36%	Ovintiv Inc.	OVV	US69047Q1022	4036202
0.36%	Jacobs Solutions Inc.	J	US46982L1089	1714544
0.35%	NVR Inc.	NVR	US62944T1051	37088
0.35%	Invitation Homes Inc.	INVH	US46187W1071	8652207
0.35%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	2921987
0.35%	Centene Corp.	CNC	US15135B1017	3618257
0.35%	Host Hotels & Resorts Inc.	HST	US44107P1049	10036392
0.35%	Leidos Holdings Inc.	LDOS	US5253271028	1838398
0.35%	Akamai Technologies Inc.	AKAM	US00971T1016	2105399
0.34%	EQT Corp.	EQT	US26884L1098	4581867
0.34%	Steel Dynamics Inc.	STLD	US8581191009	997309
0.34%	API Group Corp.	APG	US00187Y1001	5697566
0.34%	Kimco Realty Corp.	KIM	US49446R1095	9879499
0.34%	First Citizens BancShares Inc./NC Class A	FCNCA	US31946M1036	105496
0.34%	Ball Corp.	BALL	US0584981064	3877588
0.33%	WP Carey Inc.	WPC	US92936U1097	3337364
0.33%	APA Corp.	APA	US03743Q1085	5132578
0.32%	Jazz Pharmaceuticals plc	JAZZ	IE00B4Q5ZN47	903401
0.32%	Annaly Capital Management Inc.	NLY	US0357108390	11041589
0.32%	Aramark	ARMK	US03852U1060	3861793
0.32%	Charles River Laboratories International Inc.	CRL	US1598641074	699378
0.32%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	673980
0.32%	Omega Healthcare Investors Inc.	OHI	US6819361006	4438877
0.32%	Everest Re Group Ltd.	EG	BMG3223R1088	561719
0.32%	Equitable Holdings Inc.	EQH	US29452E1010	3999697
0.31%	Healthpeak Properties Inc.	DOC	US42250P1030	10101086
0.31%	Performance Food Group Co.	PFGC	US71377A1034	2192367
0.31%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	1699666
0.30%	Mueller Industries Inc.	MLI	US6247561029	3240132
0.30%	Stanley Black & Decker Inc.	SWK	US8545021011	2212289
0.30%	Trimble Inc.	TRMB	US8962391004	3416262
0.30%	Invesco Ltd.	IVZ	BMG491BT1088	6467499
0.30%	Masco Corp.	MAS	US5745991068	2886997
0.30%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	608711
0.30%	Unum Group	UNM	US91529Y1064	2203095
0.30%	Regency Centers Corp.	REG	US7588491032	2682536
0.30%	Textron Inc.	TXT	US8832031012	2519460
0.30%	Allegion plc	ALLE	IE00BFRT3W74	1245775
0.29%	Assurant Inc.	AIZ	US04621X1081	722532
0.29%	Avery Dennison Corp.	AVY	US0536111091	1110239
0.29%	Skyworks Solutions Inc.	SWKS	US83088M1027	2204346
0.29%	Carlisle Cos. Inc.	CSL	US1423391002	581798
0.29%	CACI International Inc. Class A	CACI	US1271903049	307555
0.29%	Solventum Corp.	SOLV	US83444M1018	2119710
0.29%	Globe Life Inc.	GL	US37959E1029	1125754
0.29%	Toll Brothers Inc.	TOL	US8894781033	1369342
0.29%	RPM International Inc.	RPM	US7496851038	1869034
0.28%	Hasbro Inc.	HAS	US4180561072	2066253
0.28%	BorgWarner Inc.	BWA	US0997241064	2983726
0.28%	DT Midstream Inc.	DTM	US23345M1071	1494506
0.27%	EchoStar Corp. Class A	ECHO	US2787681061	1981634
0.27%	JM Smucker Co.	SJM	US8326964058	1486629
0.27%	Encompass Health Corp.	EHC	US29261A1007	1445210
0.27%	NortonLifeLock Inc.	GEN	US6687711084	7892511
0.27%	McCormick & Co. Inc./MD	MKC	US5797802064	3721794
0.27%	TransUnion	TRU	US89400J1079	2806849
0.26%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	1850471
0.26%	United Therapeutics Corp.	UTHR	US91307C1027	314154
0.26%	Arrow Electronics Inc.	ARW	US0427351004	745721
0.26%	Crown Holdings Inc.	CCK	US2283681060	1593217
0.26%	Pinnacle West Capital Corp.	PNW	US7234841010	1775404
0.25%	Baxter International Inc.	BAX	US0718131099	6854874
0.25%	Elanco Animal Health Inc.	ELAN	US28414H1032	7319108
0.25%	Gartner Inc.	IT	US3666511072	878326
0.25%	CNH Industrial NV	CNH	NL0010545661	12692213
0.25%	Essential Utilities Inc.	WTRG	US29670G1022	4157503
0.25%	SEI Investments Co.	SEIC	US7841171033	1582307
0.25%	Alcoa Corp.	AA	US0138721065	3866038
0.25%	Cooper Cos. Inc.	COO	US2166485019	2857352
0.25%	First Horizon National Corp.	FHN	US3205171057	6940727
0.25%	Moog Inc. Class A	MOG A	US6153942023	416652
0.24%	AGNC Investment Corp.	AGNC	US00123Q1040	17367051
0.24%	AES Corp./VA	AES	US00130H1059	10451038
0.24%	EastGroup Properties Inc.	EGP	US2772761019	787712
0.24%	Huntington Ingalls Industries Inc.	HII	US4464131063	577246
0.24%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	4048946
0.23%	Flutter Entertainment plc	FLUT	IE00BWT6H894	2033774
0.23%	Regal Beloit Corp.	RRX	US7587501039	975525
0.23%	News Corp. Class A	NWSA	US65249B1098	5278978
0.23%	Ally Financial Inc.	ALLY	US02005N1000	4010701
0.23%	Avantor Inc.	AVTR	US05352A1007	9902472
0.23%	International Flavors & Fragrances Inc.	IFF	US4595061015	1775413
0.23%	Donaldson Co. Inc.	DCI	US2576511099	1698037
0.23%	Stifel Financial Corp.	SF	US8606301021	2101433
0.23%	GameStop Corp. Class A	GME	US36467W1099	5915684
0.23%	Dow Inc.	DOW	US2605571031	5290890
0.22%	Lululemon Athletica Inc.	LULU	US5500211090	1509136
0.22%	Carlyle Group Inc.	CG	US14316J1088	3654025
0.22%	Service Corp. International/US	SCI	US8175651046	1901284
0.22%	Molina Healthcare Inc.	MOH	US60855R1005	764693
0.22%	American Homes 4 Rent Class A	AMH	US02665T3068	4735595
0.22%	Align Technology Inc.	ALGN	US0162551016	988079
0.22%	Clorox Co.	CLX	US1890541097	1771610
0.22%	Franklin Resources Inc.	BEN	US3546131018	4465615
0.22%	Boston Properties Inc.	BXP	US1011211018	2338979
0.22%	Camden Property Trust	CPT	US1331311027	1472864
0.22%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	1420684
0.22%	Qorvo Inc.	QRVO	US74736K1016	1227797
0.22%	Wintrust Financial Corp.	WTFC	US97650W1080	988340
0.21%	Popular Inc.	BPOP	PR7331747001	887568
0.21%	Federal Realty Investment Trust	FRT	US3137451015	1272809
0.21%	OGE Energy Corp.	OGE	US6708371033	3026150
0.21%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	1209700
0.21%	Fidelity National Financial Inc.	FNF	US31620R3030	3533910
0.21%	Acuity Brands Inc.	AYI	US00508Y1029	438539
0.21%	Owens Corning	OC	US6907421019	1158037
0.21%	ViaSat Inc.	VSAT	US92552V1008	1917084
0.21%	Broadridge Financial Solutions Inc.	BR	US11133T1034	835256
0.21%	Toro Co.	TTC	US8910921084	1395043
0.21%	Zions Bancorp NA	ZION	US9897011071	2138193
0.21%	American Financial Group Inc./OH	AFG	US0259321042	971767
0.20%	Cullen/Frost Bankers Inc.	CFR	US2298991090	864897
0.20%	Affiliated Managers Group Inc.	AMG	US0082521081	359879
0.20%	Aptiv plc	APTV	JE00BTDN8H13	3039928
0.20%	UMB Financial Corp.	UMBF	US9027881088	1001359
0.20%	American Airlines Group Inc.	AAL	US02376R1023	9697570
0.20%	International Paper Co.	IP	US4601461035	3878874
0.20%	Jackson Financial Inc. Class A	JXN	US46817M1071	992198
0.20%	Rubrik Inc. Class A	RBRK	US7811541090	1120038
0.20%	New York Times Co. Class A	NYT	US6501111073	1998716
0.20%	Range Resources Corp.	RRC	US75281A1097	3423654
0.19%	General Mills Inc.	GIS	US3703341046	3909456
0.19%	Voya Financial Inc.	VOYA	US9290891004	1327153
0.19%	Universal Health Services Inc. Class B	UHS	US9139031002	719363
0.19%	Valmont Industries Inc.	VMI	US9202531011	268654
0.19%	Old National Bancorp/IN	ONB	US6800331075	5044218
0.19%	Brixmor Property Group Inc.	BRX	US11120U1051	4495458
0.19%	CubeSmart	CUBE	US2296631094	3298571
0.19%	Pentair plc	PNR	IE00BLS09M33	2337238
0.19%	Tetra Tech Inc.	TTEK	US88162G1031	3750877
0.19%	Dick's Sporting Goods Inc.	DKS	US2533931026	917584
0.19%	Permian Resources Corp. Class A	PR	US71424F1057	5828828
0.19%	Element Solutions Inc.	ESI	US28618M1062	3391374
0.19%	Primerica Inc.	PRI	US74164M1080	450859
0.19%	Booz Allen Hamilton Holding Corp. Class A	BAH	US0995021062	1762173
0.19%	Murphy USA Inc.	MUSA	US6267551025	242332
0.19%	Agree Realty Corp.	ADC	US0084921008	1822158
0.19%	Ryder System Inc.	R	US7835491082	533689
0.19%	Alexandria Real Estate Equities Inc.	ARE	US0152711091	2552626
0.19%	FirstCash Holdings Inc.	FCFS	US33768G1076	571811
0.19%	Avnet Inc.	AVT	US0538071038	1202320
0.18%	Corebridge Financial Inc.	CRBG	US21871X1090	3591686
0.18%	Old Republic International Corp.	ORI	US6802231042	3183206
0.18%	Rexford Industrial Realty Inc.	REXR	US76169C1009	3266674
0.18%	Columbia Banking System Inc.	COLB	US1972361026	4141921
0.18%	Aurora Innovation Inc. Class A	AUR	US0517741072	21269905
0.18%	SM Energy Co.	SM	US78454L1008	3482389
0.18%	Henry Schein Inc.	HSIC	US8064071025	1393559
0.18%	Oshkosh Corp.	OSK	US6882392011	904451
0.18%	First Industrial Realty Trust Inc.	FR	US32054K1034	1942030
0.18%	National Retail Properties Inc.	NNN	US6374171063	2811731
0.18%	Commerce Bancshares Inc./MO	CBSH	US2005251036	2101210
0.18%	CarMax Inc.	KMX	US1431301027	2078872
0.18%	Amkor Technology Inc.	AMKR	US0316521006	2182534
0.18%	Western Alliance Bancorp	WAL	US9576381092	1518390
0.18%	PBF Energy Inc. Class A	PBF	US69318G1067	1476021
0.17%	Lincoln National Corp.	LNC	US5341871094	2804634
0.17%	AptarGroup Inc.	ATR	US0383361039	931394
0.17%	Praxis Precision Medicines Inc.	PRAX	US74006W2070	385088
0.17%	Ralliant Corp.	RAL	US7509401086	1620768
0.17%	UGI Corp.	UGI	US9026811052	3142196
0.17%	AECOM	ACM	US00766T1007	1885308
0.17%	IDACORP Inc.	IDA	US4511071064	847306
0.17%	Prosperity Bancshares Inc.	PB	US7436061052	1672547
0.17%	Spyre Therapeutics Inc.	SYRE	US00773J2024	1227034
0.17%	LyondellBasell Industries NV Class A	LYB	NL0009434992	1892946
0.17%	Eastman Chemical Co.	EMN	US2774321002	1675600
0.17%	Chord Energy Corp.	CHRD	US6742152076	800823
0.17%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	2308352
0.17%	Timken Co.	TKR	US8873891043	913626
0.16%	Brown-Forman Corp. Class B	BF B	US1156372096	4038953
0.16%	National Fuel Gas Co.	NFG	US6361801011	1392382
0.16%	Arcosa Inc.	ACA	US0396531008	719333
0.16%	Tyson Foods Inc. Class A	TSN	US9024941034	2064088
0.16%	Terreno Realty Corp.	TRNO	US88146M1018	1596296
0.16%	Victoria's Secret & Co.	VSXY	US9264001028	1164463
0.16%	Bio-Rad Laboratories Inc. Class A	BIO	US0905722072	269979
0.16%	Plexus Corp.	PLXS	US7291321005	390432
0.16%	Kirby Corp.	KEX	US4972661064	773476
0.16%	Bruker Corp.	BRKR	US1167941087	1562511
0.16%	STAG Industrial Inc.	STAG	US85254J1025	2824508
0.16%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	3135222
0.16%	Mosaic Co.	MOS	US61945C1036	4657037
0.16%	Commercial Metals Co.	CMC	US2017231034	1620576
0.16%	MSA Safety Inc.	MSA	US5534981064	565136
0.15%	AGCO Corp.	AGCO	US0010841023	872053
0.15%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	6726874
0.15%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	1051543
0.15%	TPG Inc. Class A	TPG	US8726571016	2228234
0.15%	Hanover Insurance Group Inc.	THG	US4108671052	459081
0.15%	Antero Midstream Corp.	AM	US03676B1026	4868060
0.15%	NOV Inc.	NOV	US62955J1034	5222256
0.15%	Gates Industrial Corp. Ltd.	GTES	BMG391041073	3708537
0.15%	EnerSys	ENS	US29275Y1029	528331
0.15%	Qnity Electronics Inc.	Q	US74743L1008	766206
0.15%	Fedex Freight Holding Co. Inc.	FDXF	US3143521058	875630
0.15%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	1015543
0.15%	EnPro Industries Inc.	NPO	US29355X1072	310090
0.15%	Conagra Brands Inc.	CAG	US2058871029	7033038
0.15%	PNM Resources Inc.	TXNM	US69349H1077	1613115
0.15%	Lithia Motors Inc. Class A	LAD	US5367971034	322040
0.15%	Mohawk Industries Inc.	MHK	US6081901042	752592
0.15%	Fluor Corp.	FLR	US3434121022	1959143
0.15%	OneMain Holdings Inc.	OMF	US68268W1036	1692404
0.14%	Ralph Lauren Corp. Class A	RL	US7512121010	262335
0.14%	Macerich Co.	MAC	US5543821012	4153775
0.14%	Cleveland-Cliffs Inc.	CLF	US1858991011	8357959
0.14%	Lamar Advertising Co. Class A	LAMR	US5128161099	638168
0.14%	United Bankshares Inc./WV	UBSI	US9099071071	1995389
0.14%	Albemarle Corp.	ALB	US0126531013	864341
0.14%	Matson Inc.	MATX	US57686G1058	416142
0.14%	Jefferies Financial Group Inc.	JEF	US47233W1099	1986740
0.14%	DaVita Inc.	DVA	US23918K1088	514046
0.14%	Applied Industrial Technologies Inc.	AIT	US03820C1053	268803
0.14%	Healthcare Trust of America Inc. Class A	HR	US42226K1051	5020559
0.14%	FNB Corp./PA	FNB	US3025201019	5172107
0.14%	Matador Resources Co.	MTDR	US5764852050	1722524
0.14%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	2132035
0.14%	Ingredion Inc.	INGR	US4571871023	923893
0.14%	Charter Communications Inc. Class A	CHTR	US16119P1084	797534
0.14%	Hormel Foods Corp.	HRL	US4404521001	4434414
0.14%	Cirrus Logic Inc.	CRUS	US1727551004	734241
0.14%	GATX Corp.	GATX	US3614481030	517119
0.14%	Hubbell Inc. Class B	HUBB	US4435106079	193495
0.14%	Abercrombie & Fitch Co.	ANF	US0028962076	650880
0.13%	Valley National Bancorp	VLY	US9197941076	6881325
0.13%	First American Financial Corp.	FAF	US31847R1023	1420922
0.13%	Builders FirstSource Inc.	BLDR	US12008R1077	1497516
0.13%	Snap Inc.	SNAP	US83304A1060	15789677
0.13%	Lear Corp.	LEA	US5218652049	722157
0.13%	Hancock Whitney Corp.	HWC	US4101201097	1175270
0.13%	LKQ Corp.	LKQ	US5018892084	3704173
0.13%	Caesars Entertainment Inc.	CZR	US12769G1004	2835840
0.13%	Lamb Weston Holdings Inc.	LW	US5132721045	2014095
0.13%	Terex Corp.	TEX	US8807791038	1590728
0.13%	Vornado Realty Trust	VNO	US9290421091	2461834
0.13%	Glacier Bancorp Inc.	GBCI	US37637Q1058	1907624
0.13%	Materion Corp.	MTRN	US5766901012	305188
0.13%	Southwest Gas Holdings Inc.	SWX	US8448951025	1007070
0.13%	Pool Corp.	POOL	US73278L1052	505819
0.13%	Sensient Technologies Corp.	SXT	US81725T1007	623499
0.13%	VF Corp.	VFC	US9182041080	5759179
0.12%	RingCentral Inc. Class A	RNG	US76680R2067	1080222
0.12%	Sanmina Corp.	SANM	US8010561020	372952
0.12%	MGM Resorts International	MGM	US5529531015	2579917
0.12%	Genpact Ltd.	G	BMG3922B1072	2461904
0.12%	WEX Inc.	WEX	US96208T1043	474315
0.12%	Rayonier Inc.	RYN	US7549071030	4356641
0.12%	Weatherford International plc	WFRD	IE00BLNN3691	1013781
0.12%	Victory Capital Holdings Inc. Class A	VCTR	US92645B1035	720822
0.12%	Atlantic Union Bankshares Corp.	AUB	US04911A1079	2092372
0.12%	Lyft Inc. Class A	LYFT	US55087P1049	5268405
0.12%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	2166843
0.12%	Science Applications International Corp.	SAIC	US8086251076	619343
0.12%	Macy's Inc.	M	US55616P1049	3468096
0.12%	Watsco Inc.	WSO	US9426222009	260688
0.12%	Gap Inc.	GAP	US3647601083	3427803
0.12%	Black Hills Corp.	BKH	US0921131092	1117016
0.12%	Crocs Inc.	CROX	US2270461096	667239
0.12%	EPAM Systems Inc.	EPAM	US29414B1044	717515
0.12%	MGIC Investment Corp.	MTG	US5528481030	3005076
0.12%	Teleflex Inc.	TFX	US8793691069	620369
0.12%	Cogent Biosciences Inc.	COGT	US19240Q2012	2414684
0.12%	Rigetti Computing Inc.	RGTI	US76655K1034	4889490
0.12%	Portland General Electric Co.	POR	US7365088472	1722848
0.12%	MSC Industrial Direct Co. Inc. Class A	MSM	US5535301064	613581
0.12%	Home BancShares Inc./AR	HOMB	US4368932004	2684329
0.12%	New Jersey Resources Corp.	NJR	US6460251068	1486358
0.12%	U-Haul Holding Co.	UHAL B	US0235865062	1417336
0.12%	GXO Logistics Inc.	GXO	US36262G1013	1680134
0.12%	RLI Corp.	RLI	US7496071074	1344479
0.12%	Ameris Bancorp	ABCB	US03076K1088	933900
0.11%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	1032800
0.11%	Mobility Global Inc.	MBGL	US60744M1062	4319031
0.11%	Archrock Inc.	AROC	US03957W1062	2440181
0.11%	Murphy Oil Corp.	MUR	US6267171022	1995628
0.11%	Sabra Health Care REIT Inc.	SBRA	US78573L1061	3742289
0.11%	H&R Block Inc.	HRB	US0936711052	1805812
0.11%	Crane Co.	CR	US2244081046	359869
0.11%	New Residential Investment Corp.	RITM	US64828T2015	8180595
0.11%	Selective Insurance Group Inc.	SIGI	US8163001071	872664
0.11%	Essent Group Ltd.	ESNT	BMG3198U1027	1250875
0.11%	AutoNation Inc.	AN	US05329W1027	459841
0.11%	Vail Resorts Inc.	MTN	US91879Q1094	522017
0.11%	Floor & Decor Holdings Inc. Class A	FND	US3397501012	1560062
0.11%	Antero Resources Corp.	AR	US03674X1063	2139684
0.11%	Celanese Corp. Class A	CE	US1508701034	1607739
0.11%	Watts Water Technologies Inc. Class A	WTS	US9427491025	201185
0.11%	Sonoco Products Co.	SON	US8354951027	1448476
0.11%	Bank OZK	OZK	US06417N1037	1533438
0.11%	Sirius XM Holdings Inc.	SIRI	US8299331004	2716289
0.11%	Eastern Bankshares Inc.	EBC	US27627N1054	3347583
0.11%	Starwood Property Trust Inc.	STWD	US85571B1052	5152241
0.11%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	428817
0.11%	Cheesecake Factory Inc.	CAKE	US1630721017	656036
0.11%	Evercore Inc. Class A	EVR	US29977A1051	267617
0.11%	Axos Financial Inc.	AX	US05465C1009	789562
0.11%	Liberty Live Holdings Inc.	LLYVK	US5309093087	700975
0.11%	Warrior Met Coal Inc.	HCC	US93627C1018	773499
0.11%	CNO Financial Group Inc.	CNO	US12621E1038	1287416
0.11%	Flowserve Corp.	FLS	US34354P1057	931064
0.10%	Virtu Financial Inc. Class A	VIRT	US9282541013	1228821
0.10%	Hannon Armstrong Sustainable Infrastructure Capital Inc.	HASI	US41068X1000	1882302
0.10%	Associated Banc-Corp	ASB	US0454871056	2351742
0.10%	Insight Enterprises Inc.	NSIT	US45765U1034	429937
0.10%	Urban Outfitters Inc.	URBN	US9170471026	878314
0.10%	Cousins Properties Inc.	CUZ	US2227955026	2411338
0.10%	White Mountains Insurance Group Ltd.	WTM	BMG9618E1075	33215
0.10%	ONE Gas Inc.	OGS	US68235P1084	920815
0.10%	Spire Inc.	SR	US84857L1017	865973
0.10%	PriceSmart Inc.	PSMT	US7415111092	384259
0.10%	KBR Inc.	KBR	US48242W1062	1845736
0.10%	Piper Sandler Cos.	PIPR	US7240782091	983494
0.10%	Versant Media Group Inc.	VSNT	US9252831030	2032038
0.10%	CNX Resources Corp.	CNX	US12653C1080	2059289
0.10%	Delek US Holdings Inc.	DK	US24665A1034	897035
0.10%	Alaska Air Group Inc.	ALK	US0116591092	1634942
0.10%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	1661378
0.10%	Fulton Financial Corp.	FULT	US3602711000	2796530
0.10%	EPR Properties	EPR	US26884U1097	1122239
0.10%	Integer Holdings Corp.	ITGR	US45826H1095	498018
0.10%	California Resources Corp.	CRC	US13057Q3056	1236338
0.10%	UFP Industries Inc.	UFPI	US90278Q1085	808184
0.10%	Vontier Corp.	VNT	US9288811014	1980693
0.10%	Rush Enterprises Inc. Class A	RUSHA	US7818462092	1353907
0.10%	BGC Group Inc. Class A	BGC	US0889291045	5361682
0.10%	Belden Inc.	BDC	US0774541066	572489
0.10%	Middleby Corp.	MIDD	US5962781010	596251
0.10%	Northwestern Energy Group Inc.	NWE	US6680743050	901089
0.09%	Concentra Group Holdings Parent Inc.	CON	US20603L1026	1774522
0.09%	Patterson-UTI Energy Inc.	PTEN	US7034811015	5586957
0.09%	Brunswick Corp./DE	BC	US1170431092	949339
0.09%	Brink's Co.	BCO	US1096961040	603416
0.09%	Enphase Energy Inc.	ENPH	US29355A1079	1839069
0.09%	ADT Inc.	ADT	US00090Q1031	9900432
0.09%	Louisiana-Pacific Corp.	LPX	US5463471053	921995
0.09%	Axcelis Technologies Inc.	ACLS	US0545402085	452408
0.09%	Radian Group Inc.	RDN	US7502361014	1938214
0.09%	Texas Capital Bancshares Inc.	TCBI	US88224Q1076	636862
0.09%	SLM Corp.	SLM	US78442P1066	2615567
0.09%	AZZ Inc.	AZZ	US0024741045	440231
0.09%	Signet Jewelers Ltd.	SIG	BMG812761002	576167
0.09%	United Community Banks Inc./GA	UCB	US90984P3038	1766379
0.09%	First BanCorp/Puerto Rico	FBP	PR3186727065	2236350
0.09%	ICU Medical Inc.	ICUI	US44930G1076	366380
0.09%	Primoris Services Corp.	PRIM	US74164F1030	788625
0.09%	Millrose Properties Inc.	MRP	US6011371027	2259442
0.09%	Lazard Ltd. Class A	LAZ	US52110M1099	1619507
0.09%	Griffon Corp.	GFF	US3984331021	630370
0.09%	Federated Investors Inc. Class B	FHI	US3142111034	1038878
0.09%	Americold Realty Trust	COLD	US03064D1081	4182022
0.09%	Cabot Corp.	CBT	US1270551013	756371
0.09%	Adtalem Global Education Inc.	CVSA	US00737L1035	473723
0.09%	Paramount Skydance Corp. Class B	PSKY	US69932A2042	5591659
0.09%	Tanger Factory Outlet Centers Inc.	SKT	US8754651060	1682728
0.09%	MDU Resources Group Inc.	MDU	US5526901096	3081288
0.09%	HeartFlow Inc.	HTFL	US42238D1072	1146413
0.09%	Meritage Homes Corp.	MTH	US59001A1025	907145
0.09%	Esab Corp.	ESAB	US29605J1060	865243
0.09%	Joby Aviation Inc.	JOBY	KYG651631007	9418202
0.09%	Core & Main Inc. Class A	CNM	US21874C1027	1371226
0.09%	AAR Corp.	AIR	US0003611052	560251
0.09%	Kilroy Realty Corp.	KRC	US49427F1084	1703936
0.09%	First Financial Bankshares Inc.	FFIN	US32020R1095	1784630
0.09%	WSFS Financial Corp.	WSFS	US9293281021	748279
0.09%	Valvoline Inc.	VVV	US92047W1018	1869079
0.09%	International Bancshares Corp.	IBOC	US4590441030	819937
0.09%	GEO Group Inc.	GEO	US36162J1060	1831663
0.09%	News Corp. Class B	NWS	US65249B2088	1757760
0.09%	Corporate Office Properties Trust	CDP	US22002T1088	1661142
0.09%	KAR Auction Services Inc.	OPLN	US48238T1097	1618967
0.09%	Cathay General Bancorp	CATY	US1491501045	928302
0.09%	Envista Holdings Corp.	NVST	US29415F1049	2351577
0.09%	Synaptics Inc.	SYNA	US87157D1090	544260
0.09%	SkyWest Inc.	SKYW	US8308791024	568800
0.09%	Broadstone Net Lease Inc.	BNL	US11135E2037	2973031
0.08%	CCC Intelligent Solutions Holdings Inc.	CCC	US12510Q1004	8198180
0.08%	FTI Consulting Inc.	FCN	US3029411093	404254
0.08%	Otter Tail Corp.	OTTR	US6896481032	614990
0.08%	Avient Corp.	AVNT	US05368V1061	1343603
0.08%	Independent Bank Corp.	INDB	US4538361084	693877
0.08%	Korn Ferry	KFY	US5006432000	752414
0.08%	Albertsons Cos. Inc. Class A	ACI	US0130911037	4618637
0.08%	UniFirst Corp./MA	UNF	US9047081040	212877
0.08%	Crescent Energy Co. Class A	CRGY	US44952J1043	4114757
0.08%	Mattel Inc.	MAT	US5770811025	4182884
0.08%	CVB Financial Corp.	CVBF	US1266001056	2449216
0.08%	Organon & Co.	OGN	US68622V1061	3846944
0.08%	Travel + Leisure Co.	TNL	US8941641024	851754
0.08%	WesBanco Inc.	WSBC	US9508101014	1405000
0.08%	Robert Half International Inc.	RHI	US7703231032	1424630
0.08%	Alliance Data Systems Corp.	BFH	US0185811082	534626
0.08%	Renasant Corp.	RNST	US75970E1073	1338968
0.08%	Clearway Energy Inc.	CWEN	US18539C2044	1775178
0.08%	Atmus Filtration Technologies Inc.	ATMU	US04956D1072	1195367
0.08%	Graham Holdings Co. Class B	GHC	US3846371041	45519
0.08%	Amneal Pharmaceuticals Inc.	AMRX	US03168L1052	2551085
0.08%	Dolby Laboratories Inc. Class A	DLB	US25659T1079	870574
0.08%	SL Green Realty Corp.	SLG	US78440X8873	1037902
0.08%	Brady Corp. Class A	BRC	US1046741062	606406
0.08%	Kontoor Brands Inc.	KTB	US50050N1037	800653
0.08%	Apple Hospitality REIT Inc.	APLE	US03784Y2000	3112389
0.08%	Independence Realty Trust Inc.	IRT	US45378A1060	3453746
0.08%	Thor Industries Inc.	THO	US8851601018	724056
0.08%	PVH Corp.	PVH	US6936561009	675469
0.08%	LXP Industrial Trust	LXP	US5290434084	820396
0.08%	Flagstar Bank NA	FLG	US6494454001	4256781
0.08%	Genworth Financial Inc. Class A	GNW	US37247D1063	5535416
0.08%	Compass Inc.	COMP	US20464U1007	5548595
0.08%	NCR Atleos Corp.	NATL	US63001N1063	1082471
0.08%	Campbell's Co.	CPB	US1344291091	2449381
0.08%	Standex International Corp.	SXI	US8542311076	177541
0.07%	Penske Automotive Group Inc.	PAG	US70959W1036	240474
0.07%	Steven Madden Ltd.	SHOO	US5562691080	1071943
0.07%	HNI Corp.	HNI	US4042511000	1057423
0.07%	American States Water Co.	AWR	US0298991011	580547
0.07%	Simmons First National Corp. Class A	SFNC	US8287302009	2116757
0.07%	Mirion Technologies Inc. Class A	MIR	US60471A1016	3383705
0.07%	National Health Investors Inc.	NHI	US63633D1046	719463
0.07%	Bath & Body Works Inc.	BBWI	US0708301041	2954078
0.07%	Highwoods Properties Inc.	HIW	US4312841087	1615953
0.07%	Atkore International Group Inc.	ATKR	US0476491081	494739
0.07%	Versigent plc	VGNT	JE00BWK75100	1037788
0.07%	Knowles Corp.	KN	US49926D1090	1251219
0.07%	Boyd Gaming Corp.	BYD	US1033041013	691940
0.07%	Community Bank System Inc.	CBU	US2036071064	770738
0.07%	Towne Bank/Portsmouth VA	TOWN	US89214P1093	1285402
0.07%	First Financial Bancorp	FFBC	US3202091092	1460744
0.07%	Silgan Holdings Inc.	SLGN	US8270481091	1315971
0.07%	Telephone & Data Systems Inc.	TDS	US8794338298	1339982
0.07%	Asbury Automotive Group Inc.	ABG	US0434361046	263010
0.07%	Netskope Inc. Class A	NTSK	US64119N6085	2582485
0.07%	Ionic Digital Inc.	IOND	US4622101057	560317
0.07%	CoreCivic Inc.	CXW	US21871N1019	1376247
0.07%	BankUnited Inc.	BKU	US06652K1034	1043560
0.07%	First Hawaiian Inc.	FHB	US32051X1081	1782834
0.07%	YETI Holdings Inc.	YETI	US98585X1046	1069312
0.07%	Academy Sports & Outdoors Inc.	ASO	US00402L1070	908561
0.07%	Peabody Energy Corp.	BTU	US7045511000	1785896
0.07%	Ligand Pharmaceuticals Inc.	LGND	US53220K5048	138722
0.07%	Park Hotels & Resorts Inc.	PK	US7005171050	2801867
0.07%	OSI Systems Inc.	OSIS	US6710441055	221873
0.07%	Avista Corp.	AVA	US05379B1070	1226886
0.07%	Dana Inc.	DAN	US2358252052	1576152
0.07%	Park National Corp.	PRK	US7006581075	238146
0.07%	First Interstate BancSystem Inc. Class A	FIBK	US32055Y2019	1186792
0.07%	MarketAxess Holdings Inc.	MKTX	US57060D1081	257786
0.07%	Brighthouse Financial Inc.	BHF	US10922N1037	842589
0.07%	Figma Inc. Class A	FIG	US3168411052	1998975
0.06%	Landstar System Inc.	LSTR	US5150981018	248620
0.06%	Howard Hughes Holdings Inc.	HHH	US44267T1025	568664
0.06%	ArcBest Corp.	ARCB	US03937C1053	327444
0.06%	Assured Guaranty Ltd.	AGO	BMG0585R1060	612139
0.06%	Benchmark Electronics Inc.	BHE	US08160H1014	499887
0.06%	Miami International Holdings Inc.	MIAX	US59356Q1085	1234898
0.06%	Polaris Inc.	PII	US7310681025	791978
0.06%	ABM Industries Inc.	ABM	US0009571003	858216
0.06%	Marriott Vacations Worldwide Corp.	VAC	US57164Y1073	403078
0.06%	NOW Inc.	DNOW	US67011P1003	2648367
0.06%	Ashland Global Holdings Inc.	ASH	US0441861046	603740
0.06%	McGrath RentCorp	MGRC	US5805891091	357815
0.06%	Neogen Corp.	NEOG	US6404911066	3195197

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