Vanguard U.S. Value Factor ETF Shares - Bestände

ETF-Bestände zum Stand 31. Dezember 2025

Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.06%	Comcast Corp. Class A	CMCSA	US20030N1019	261503
1.00%	Bristol-Myers Squibb Co.	BMY	US1101221083	136405
0.99%	General Motors Co.	GM	US37045V1008	90016
0.97%	Verizon Communications Inc.	VZ	US92343V1044	176640
0.96%	AT&T Inc.	T	US00206R1023	285235
0.94%	Cigna Corp.	CI	US1255231003	25237
0.94%	CVS Health Corp.	CVS	US1266501006	87149
0.88%	EOG Resources Inc.	EOG	US26875P1012	62192
0.83%	Altria Group Inc.	MO	US02209S1033	106089
0.81%	US Bancorp	USB	US9029733048	112773
0.79%	FedEx Corp.	FDX	US31428X1063	20290
0.79%	Truist Financial Corp.	TFC	US89832Q1094	118518
0.75%	Merck & Co. Inc.	MRK	US58933Y1055	52503
0.69%	Becton Dickinson and Co.	BDX	US0758871091	26369
0.69%	ConocoPhillips	COP	US20825C1045	54516
0.68%	Pfizer Inc.	PFE	US7170811035	200988
0.68%	Exxon Mobil Corp.	XOM	US30231G1022	41519
0.66%	Anthem Inc.	ELV	US0367521038	13869
0.64%	Chubb Ltd.	CB	CH0044328745	15093
0.61%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	5875
0.61%	Medtronic plc	MDT	IE00BTN1Y115	47167
0.61%	ONEOK Inc.	OKE	US6826801036	61415
0.60%	Chevron Corp.	CVX	US1667641005	29279
0.59%	Walt Disney Co.	DIS	US2546871060	38461
0.58%	Schlumberger Ltd.	SLB	AN8068571086	111983
0.57%	Marathon Petroleum Corp.	MPC	US56585A1025	26052
0.56%	PACCAR Inc.	PCAR	US6937181088	38040
0.52%	Newmont Goldcorp Corp.	NEM	US6516391066	38818
0.51%	HCA Healthcare Inc.	HCA	US40412C1018	8100
0.50%	Wells Fargo & Co.	WFC	US9497461015	39438
0.49%	Fiserv Inc.	FISV	US3377381088	54295
0.49%	Travelers Cos. Inc.	TRV	US89417E1091	12433
0.48%	PNC Financial Services Group Inc.	PNC	US6934751057	17030
0.48%	Aflac Inc.	AFL	US0010551028	32216
0.48%	Micron Technology Inc.	MU	US5951121038	12315
0.46%	Albertsons Cos. Inc. Class A	ACI	US0130911037	199400
0.46%	Phillips 66	PSX	US7185461040	26264
0.45%	Gilead Sciences Inc.	GILD	US3755581036	27293
0.44%	salesforce.com Inc.	CRM	US79466L3024	12261
0.43%	CRH plc	CRH	IE0001827041	25686
0.43%	American International Group Inc.	AIG	US0268747849	37299
0.42%	Webster Financial Corp.	WBS	US9478901096	49850
0.42%	Jackson Financial Inc. Class A	JXN	US46817M1071	28790
0.40%	UnitedHealth Group Inc.	UNH	US91324P1021	8987
0.40%	United Airlines Holdings Inc.	UAL	US9100471096	26344
0.40%	QUALCOMM Inc.	QCOM	US7475251036	17087
0.38%	MetLife Inc.	MET	US59156R1086	35200
0.37%	BorgWarner Inc.	BWA	US0997241064	61037
0.37%	Arrow Electronics Inc.	ARW	US0427351004	24925
0.35%	Abercrombie & Fitch Co.	ANF	US0028962076	20328
0.35%	T-Mobile US Inc.	TMUS	US8725901040	12571
0.34%	Columbia Banking System Inc.	COLB	US1972361026	88643
0.32%	Bank of New York Mellon Corp.	BK	US0640581007	20517
0.31%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	67985
0.30%	Capital One Financial Corp.	COF	US14040H1059	9251
0.30%	Lear Corp.	LEA	US5218652049	19513
0.30%	WESCO International Inc.	WCC	US95082P1057	9101
0.29%	Diamondback Energy Inc.	FANG	US25278X1090	14484
0.29%	Jazz Pharmaceuticals plc	JAZZ	IE00B4Q5ZN47	12747
0.29%	Aptiv plc	APTV	JE00BTDN8H13	28421
0.29%	Adobe Inc.	ADBE	US00724F1012	6153
0.29%	Alliance Data Systems Corp.	BFH	US0185811082	28777
0.29%	Prudential Financial Inc.	PRU	US7443201022	18824
0.29%	Lowe's Cos. Inc.	LOW	US5486611073	8750
0.28%	HP Inc.	HPQ	US40434L1052	93883
0.28%	United Parcel Service Inc. Class B	UPS	US9113121068	21043
0.28%	PayPal Holdings Inc.	PYPL	US70450Y1038	35669
0.28%	PepsiCo Inc.	PEP	US7134481081	14319
0.28%	Commercial Metals Co.	CMC	US2017231034	29688
0.28%	Bank of America Corp.	BAC	US0605051046	37217
0.28%	Invesco Ltd.	IVZ	BMG491BT1088	77681
0.28%	Teleflex Inc.	TFX	US8793691069	16711
0.27%	Alcoa Corp.	AA	US0138721065	37849
0.27%	Travel + Leisure Co.	TNL	US8941641024	28368
0.27%	FNB Corp./PA	FNB	US3025201019	116539
0.27%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	3952
0.27%	Kroger Co.	KR	US5010441013	31463
0.27%	AbbVie Inc.	ABBV	US00287Y1091	8582
0.26%	MicroStrategy Inc. Class A	MSTR	US5949724083	12802
0.26%	Dropbox Inc. Class A	DBX	US26210C1045	69776
0.26%	Kyndryl Holdings Inc.	KD	US50155Q1004	72031
0.26%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	40501
0.25%	Viatris Inc.	VTRS	US92556V1061	150960
0.25%	CarMax Inc.	KMX	US1431301027	48308
0.25%	Intel Corp.	INTC	US4581401001	50525
0.25%	Avnet Inc.	AVT	US0538071038	38667
0.25%	Lantheus Holdings Inc.	LNTH	US5165441032	27888
0.25%	Halliburton Co.	HAL	US4062161017	64576
0.25%	Ovintiv Inc.	OVV	US69047Q1022	46261
0.24%	Sarepta Therapeutics Inc.	SRPT	US8036071004	83991
0.24%	S&T Bancorp Inc.	STBA	US7838591011	45632
0.24%	Sonoco Products Co.	SON	US8354951027	40328
0.24%	Weatherford International plc	WFRD	IE00BLNN3691	22329
0.24%	Amgen Inc.	AMGN	US0311621009	5335
0.23%	Bath & Body Works Inc.	BBWI	US0708301041	85833
0.23%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	71717
0.23%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	77027
0.23%	Cabot Oil & Gas Corp.	CTRA	US1270971039	65174
0.23%	Biogen Inc.	BIIB	US09062X1037	9741
0.23%	First Financial Bancorp	FFBC	US3202091092	68035
0.23%	LKQ Corp.	LKQ	US5018892084	56186
0.23%	Ironwood Pharmaceuticals Inc. Class A	IRWD	US46333X1081	502609
0.23%	Bank OZK	OZK	US06417N1037	36750
0.23%	Taylor Morrison Home Corp. Class A	TMHC	US87724P1066	28685
0.23%	Allstate Corp.	ALL	US0200021014	8096
0.23%	Freeport-McMoRan Inc.	FCX	US35671D8570	32799
0.22%	Conagra Brands Inc.	CAG	US2058871029	95521
0.22%	Celanese Corp. Class A	CE	US1508701034	39004
0.22%	Valley National Bancorp	VLY	US9197941076	141063
0.22%	Delta Air Lines Inc.	DAL	US2473617023	23537
0.22%	Alaska Air Group Inc.	ALK	US0116591092	32438
0.22%	Post Holdings Inc.	POST	US7374461041	16470
0.22%	Washington Federal Inc.	WAFD	US9388241096	50299
0.22%	Gap Inc.	GAP	US3647601083	62100
0.21%	Ford Motor Co.	F	US3453708600	119612
0.21%	Kraft Heinz Co.	KHC	US5007541064	64672
0.21%	Five9 Inc.	FIVN	US3383071012	78188
0.21%	NOV Inc.	NOV	US62955J1034	100211
0.21%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	29888
0.21%	Smurfit WestRock plc	SW	IE00028FXN24	40228
0.21%	Flowers Foods Inc.	FLO	US3434981011	141115
0.21%	MGM Resorts International	MGM	US5529531015	42004
0.21%	Western Alliance Bancorp	WAL	US9576381092	18081
0.21%	Lithia Motors Inc. Class A	LAD	US5367971034	4566
0.20%	Universal Health Services Inc. Class B	UHS	US9139031002	6944
0.20%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	7429
0.20%	Essent Group Ltd.	ESNT	BMG3198U1027	23071
0.20%	Old National Bancorp/IN	ONB	US6800331075	67119
0.20%	Enterprise Financial Services Corp.	EFSC	US2937121059	27647
0.20%	Eastman Chemical Co.	EMN	US2774321002	23203
0.20%	Workday Inc. Class A	WDAY	US98138H1014	6865
0.20%	Matador Resources Co.	MTDR	US5764852050	34502
0.20%	Centene Corp.	CNC	US15135B1017	35570
0.20%	Owens Corning	OC	US6907421019	13070
0.20%	Herc Holdings Inc.	HRI	US42704L1044	9811
0.20%	Permian Resources Corp. Class A	PR	US71424F1057	102826
0.20%	Ally Financial Inc.	ALLY	US02005N1000	31815
0.19%	Herbalife Nutrition Ltd.	HLF	KYG4412G1010	111612
0.19%	Citizens Financial Group Inc.	CFG	US1746101054	24438
0.19%	Boyd Gaming Corp.	BYD	US1033041013	16657
0.19%	Ingredion Inc.	INGR	US4571871023	12862
0.19%	Apollo Global Management Inc.	APO	US03769M1062	9773
0.19%	Devon Energy Corp.	DVN	US25179M1036	38570
0.19%	Associated Banc-Corp	ASB	US0454871056	54815
0.19%	Costamare Inc.	CMRE	MHY1771G1026	89093
0.19%	Deluxe Corp.	DLX	US2480191012	62613
0.19%	Playtika Holding Corp.	PLTK	US72815L1070	353778
0.19%	DXC Technology Co.	DXC	US23355L1061	94988
0.19%	Dole plc	DOLE	IE0003LFZ4U7	92334
0.19%	Darling Ingredients Inc.	DAR	US2372661015	38433
0.19%	Robert Half International Inc.	RHI	US7703231032	50914
0.19%	Zions Bancorp NA	ZION	US9897011071	23589
0.19%	RingCentral Inc. Class A	RNG	US76680R2067	47651
0.19%	Andersons Inc.	ANDE	US0341641035	25796
0.18%	Mosaic Co.	MOS	US61945C1036	56548
0.18%	Ingles Markets Inc. Class A	IMKTA	US4570301048	19862
0.18%	Cabot Corp.	CBT	US1270551013	20384
0.18%	AMC Networks Inc. Class A	AMCX	US00164V1035	141680
0.18%	Banc of California Inc.	BANC	US05990K1060	69910
0.18%	Johnson & Johnson	JNJ	US4781601046	6505
0.18%	Brunswick Corp./DE	BC	US1170431092	18077
0.18%	Radian Group Inc.	RDN	US7502361014	36895
0.18%	Asbury Automotive Group Inc.	ABG	US0434361046	5682
0.18%	Schweitzer-Mauduit International Inc.	MATV	US8085411069	107661
0.18%	Dollar General Corp.	DG	US2566771059	9821
0.18%	Hamilton Insurance Group Ltd. Class B	HG	BMG427061046	46729
0.18%	General Dynamics Corp.	GD	US3695501086	3869
0.18%	McKesson Corp.	MCK	US58155Q1031	1586
0.18%	La-Z-Boy Inc.	LZB	US5053361078	34886
0.18%	Helen of Troy Ltd.	HELE	BMG4388N1065	61037
0.18%	OceanFirst Financial Corp.	OCFC	US6752341080	72224
0.18%	Matson Inc.	MATX	US57686G1058	10484
0.18%	Franklin Resources Inc.	BEN	US3546131018	54195
0.17%	Mattel Inc.	MAT	US5770811025	64118
0.17%	Genworth Financial Inc. Class A	GNW	US37247D1063	139901
0.17%	Tyson Foods Inc. Class A	TSN	US9024941034	21508
0.17%	Simmons First National Corp. Class A	SFNC	US8287302009	66677
0.17%	Regions Financial Corp.	RF	US7591EP1005	46288
0.17%	Prosperity Bancshares Inc.	PB	US7436061052	18125
0.17%	Mohawk Industries Inc.	MHK	US6081901042	11456
0.17%	Seaboard Corp.	SEB	US8115431079	281
0.17%	Sprout Social Inc. Class A	SPT	US85209W1099	110342
0.17%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	12899
0.16%	Incyte Corp.	INCY	US45337C1027	12315
0.16%	Myers Industries Inc.	MYE	US6284641098	64787
0.16%	G-III Apparel Group Ltd.	GIII	US36237H1014	41851
0.16%	Emerson Electric Co.	EMR	US2910111044	9131
0.16%	SkyWest Inc.	SKYW	US8308791024	12063
0.16%	Mondelez International Inc. Class A	MDLZ	US6092071058	22470
0.16%	Group 1 Automotive Inc.	GPI	US3989051095	3070
0.16%	Humana Inc.	HUM	US4448591028	4710
0.16%	Macy's Inc.	M	US55616P1049	54639
0.16%	Nucor Corp.	NUE	US6703461052	7383
0.16%	A-Mark Precious Metals Inc.	GOLD	US00181T1079	35360
0.16%	First American Financial Corp.	FAF	US31847R1023	19594
0.16%	Leggett & Platt Inc.	LEG	US5246601075	109240
0.16%	Antero Resources Corp.	AR	US03674X1063	34719
0.16%	Oil States International Inc.	OIS	US6780261052	175529
0.16%	Phinia Inc.	PHIN	US71880K1016	18934
0.16%	Owens & Minor Inc.	OMI	US6907321029	421485
0.16%	Hancock Whitney Corp.	HWC	US4101201097	18486
0.16%	Hope Bancorp Inc.	HOPE	US43940T1097	107355
0.16%	Century Communities Inc.	CCS	US1565043007	19790
0.16%	Customers Bancorp Inc.	CUBI	US23204G1004	15893
0.16%	Archer-Daniels-Midland Co.	ADM	US0394831020	20000
0.15%	Adient plc	ADNT	IE00BD845X29	59523
0.15%	Lincoln National Corp.	LNC	US5341871094	25582
0.15%	FMC Corp.	FMC	US3024913036	81917
0.15%	Organon & Co.	OGN	US68622V1061	158361
0.15%	Marriott Vacations Worldwide Corp.	VAC	US57164Y1073	19640
0.15%	Timken Co.	TKR	US8873891043	13454
0.15%	Kinder Morgan Inc./DE	KMI	US49456B1017	40919
0.15%	Fox Factory Holding Corp.	FOXF	US35138V1026	65590
0.15%	Sun Country Airlines Holdings Inc.	SNCY	US8666831057	77756
0.15%	Carter's Inc.	CRI	US1462291097	34500
0.15%	Globe Life Inc.	GL	US37959E1029	7975
0.15%	Peoples Bancorp Inc./OH	PEBO	US7097891011	37047
0.15%	Koppers Holdings Inc.	KOP	US50060P1066	40998
0.15%	Pacira BioSciences Inc.	PCRX	US6951271005	42794
0.15%	Akamai Technologies Inc.	AKAM	US00971T1016	12675
0.15%	Greenbrier Cos. Inc.	GBX	US3936571013	23381
0.15%	Expro Group Holdings NV	XPRO	NL0010556684	81291
0.15%	NetScout Systems Inc.	NTCT	US64115T1043	40057
0.15%	Magnera Corp.	MAGN	US55939A1079	71066
0.15%	Gray Television Inc.	GTN	US3893751061	221859
0.15%	Valero Energy Corp.	VLO	US91913Y1001	6594
0.14%	Central Garden & Pet Co. Class A	CENTA	US1535272058	36693
0.14%	Perrigo Co. plc	PRGO	IE00BGH1M568	76834
0.14%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	11357
0.14%	Genesco Inc.	GCO	US3715321028	43118
0.14%	M&T Bank Corp.	MTB	US55261F1049	5292
0.14%	CF Industries Holdings Inc.	CF	US1252691001	13769
0.14%	Avanos Medical Inc.	AVNS	US05350V1061	94570
0.14%	Bumble Inc. Class A	BMBL	US12047B1052	297227
0.14%	ManpowerGroup Inc.	MAN	US56418H1005	35550
0.14%	UMB Financial Corp.	UMBF	US9027881088	9146
0.14%	CommScope Holding Co. Inc.	COMM	US20337X1090	57943
0.14%	Standard Motor Products Inc.	SMP	US8536661056	28402
0.14%	Stride Inc.	LRN	US86333M1080	16057
0.14%	First Busey Corp.	BUSE	US3193832041	43740
0.14%	ASGN Inc.	ASGN	US00191U1025	21571
0.14%	Avantor Inc.	AVTR	US05352A1007	90656
0.14%	Everest Re Group Ltd.	EG	BMG3223R1088	3047
0.14%	Herman Miller Inc.	MLKN	US6005441000	56474
0.14%	Berkshire Hills Bancorp Inc.	BBT	US0846801076	38933
0.14%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	9564
0.14%	JM Smucker Co.	SJM	US8326964058	10459
0.14%	DR Horton Inc.	DHI	US23331A1097	7071
0.14%	Rapid7 Inc.	RPD	US7534221046	66960
0.14%	WesBanco Inc.	WSBC	US9508101014	30586
0.14%	Quanex Building Products Corp.	NX	US7476191041	65948
0.14%	First Citizens BancShares Inc./NC Class A	FCNCA	US31946M1036	472
0.14%	Expand Energy Corp.	EXE	US1651677353	9166
0.14%	Callaway Golf Co.	MODG	US1311931042	86530
0.14%	Encore Capital Group Inc.	ECPG	US2925541029	18568
0.14%	Coty Inc. Class A	COTY	US2220702037	326084
0.13%	Fidelis Insurance Holdings Ltd.	FIHL	BMG3398L1182	50795
0.13%	PRA Group Inc.	PRAA	US69354N1063	56172
0.13%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	3528
0.13%	Southwest Airlines Co.	LUV	US8447411088	23978
0.13%	Textron Inc.	TXT	US8832031012	11300
0.13%	First Commonwealth Financial Corp.	FCF	US3198291078	58232
0.13%	Baxter International Inc.	BAX	US0718131099	51152
0.13%	Haverty Furniture Cos. Inc.	HVT	US4195961010	41344
0.13%	Constellium SE Class A	CSTM	FR0013467479	51213
0.13%	Match Group Inc.	MTCH	US57667L1070	29888
0.13%	Embecta Corp.	EMBC	US29082K1051	80653
0.13%	Capri Holdings Ltd.	CPRI	VGG1890L1076	39105
0.13%	Nu Skin Enterprises Inc. Class A	NUS	US67018T1051	98819
0.13%	Edgewell Personal Care Co.	EPC	US28035Q1022	55513
0.13%	Angi Inc. Class A	ANGI	US00183L2016	73080
0.13%	Renasant Corp.	RNST	US75970E1073	26808
0.13%	MGP Ingredients Inc.	MGPI	US55303J1060	38829
0.13%	j2 Global Inc.	ZD	US48123V1026	26808
0.13%	Consensus Cloud Solutions Inc.	CCSI	US20848V1052	42878
0.13%	Crescent Energy Co. Class A	CRGY	US44952J1043	111014
0.13%	Amerant Bancorp Inc. Class A	AMTB	US0235761014	47716
0.13%	AutoNation Inc.	AN	US05329W1027	4502
0.13%	Atkore International Group Inc.	ATKR	US0476491081	14688
0.13%	Teekay Corp. Ltd.	TK	BMG8726T1053	102693
0.13%	O-I Glass Inc.	OI	US67098H1041	62822
0.13%	PVH Corp.	PVH	US6936561009	13783
0.13%	Sylvamo Corp.	SLVM	US8713321029	19184
0.13%	International Flavors & Fragrances Inc.	IFF	US4595061015	13703
0.12%	Scholastic Corp.	SCHL	US8070661058	31127
0.12%	Pinterest Inc. Class A	PINS	US72352L1061	35566
0.12%	Talos Energy Inc.	TALO	US87484T1088	83208
0.12%	Home BancShares Inc./AR	HOMB	US4368932004	32991
0.12%	Navient Corp.	NAVI	US63938C1080	70435
0.12%	Bank of NT Butterfield & Son Ltd.	NTB	BMG0772R2087	18287
0.12%	United Natural Foods Inc.	UNFI	US9111631035	27003
0.12%	Dime Community Bancshares Inc.	DCOM	US25432X1028	30185
0.12%	Jefferies Financial Group Inc.	JEF	US47233W1099	14598
0.12%	Caesars Entertainment Inc.	CZR	US12769G1004	38618
0.12%	Regal Beloit Corp.	RRX	US7587501039	6404
0.12%	Zumiez Inc.	ZUMZ	US9898171015	34487
0.12%	KinderCare Learning Cos. Inc.	KLC	US49456W1053	207481
0.12%	Merchants Bancorp/IN	MBIN	US58844R1086	26182
0.12%	Northwest Bancshares Inc.	NWBI	US6673401039	74197
0.12%	Dell Technologies Inc.	DELL	US24703L2025	7065
0.12%	Amalgamated Bank Class A	AMAL	US0226711010	27618
0.12%	USANA Health Sciences Inc.	USNA	US90328M1071	45046
0.12%	Spectrum Brands Holdings Inc.	SPB	US84790A1051	14866
0.12%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	9729
0.12%	Enovis Corp.	ENOV	US1940145022	32772
0.12%	Amcor plc	AMCR	JE00BJ1F3079	104489
0.12%	Xperi Inc.	XPER	US98423J1016	148559
0.12%	Capitol Federal Financial Inc.	CFFN	US14057J1016	127688
0.12%	Weis Markets Inc.	WMK	US9488491047	13560
0.12%	Teladoc Health Inc.	TDOC	US87918A1051	124051
0.12%	Provident Financial Services Inc.	PFS	US74386T1051	43918
0.12%	Columbus McKinnon Corp./NY	CMCO	US1993331057	50241
0.12%	Cathay General Bancorp	CATY	US1491501045	17898
0.12%	Old Republic International Corp.	ORI	US6802231042	18963
0.12%	Cardinal Health Inc.	CAH	US14149Y1082	4206
0.12%	United Bankshares Inc./WV	UBSI	US9099071071	22356
0.12%	Stanley Black & Decker Inc.	SWK	US8545021011	11545
0.12%	Fulton Financial Corp.	FULT	US3602711000	44270
0.12%	Cisco Systems Inc.	CSCO	US17275R1023	11074
0.12%	Cal-Maine Foods Inc.	CALM	US1280302027	10702
0.11%	Vestis Corp.	VSTS	US29430C1027	127027
0.11%	Envista Holdings Corp.	NVST	US29415F1049	39025
0.11%	ZoomInfo Technologies Inc. Class A	GTM	US98980F1049	82841
0.11%	Trustmark Corp.	TRMK	US8984021027	21454
0.11%	EQT Corp.	EQT	US26884L1098	15425
0.11%	Commerce.com Inc.	CMRC	US08975P1084	199285
0.11%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	2942
0.11%	ConnectOne Bancorp Inc.	CNOB	US20786W1071	31177
0.11%	Enhabit Inc.	EHAB	US29332G1022	88401
0.11%	Fresh Del Monte Produce Inc.	FDP	KYG367381053	22857
0.11%	Dentsply Sirona Inc.	XRAY	US24906P1093	70950
0.11%	8x8 Inc.	EGHT	US2829141009	410149
0.11%	Orrstown Financial Services Inc.	ORRF	US6873801053	22725
0.11%	Kforce Inc.	KFRC	US4937321010	25923
0.11%	BlueLinx Holdings Inc.	BXC	US09624H2085	12976
0.11%	Range Resources Corp.	RRC	US75281A1097	22594
0.11%	Integra LifeSciences Holdings Corp.	IART	US4579852082	63057
0.11%	Science Applications International Corp.	SAIC	US8086251076	7775
0.11%	SYNNEX Corp.	SNX	US87162W1009	5177
0.11%	Exelixis Inc.	EXEL	US30161Q1040	17726
0.11%	MGIC Investment Corp.	MTG	US5528481030	26584
0.11%	Genpact Ltd.	G	BMG3922B1072	16596
0.10%	Rent-A-Center Inc./TX	UPBD	US76009N1000	43981
0.10%	Orion Engineered Carbons SA	OEC	LU1092234845	145361
0.10%	Bandwidth Inc. Class A	BAND	US05988J1034	49536
0.10%	Accenture plc Class A	ACN	IE00B4BNMY34	2850
0.10%	Metropolitan Bank Holding Corp.	MCB	US5917741044	10007
0.10%	Sally Beauty Holdings Inc.	SBH	US79546E1047	53404
0.10%	Kelly Services Inc. Class A	KELYA	US4881522084	86516
0.10%	Assured Guaranty Ltd.	AGO	BMG0585R1060	8443
0.10%	SandRidge Energy Inc.	SD	US80007P8692	52348
0.10%	Vontier Corp.	VNT	US9288811014	20233
0.10%	Petco Health & Wellness Co. Inc. Class A	WOOF	US71601V1052	267689
0.10%	TRI Pointe Group Inc.	TPH	US87265H1095	23738
0.10%	M/I Homes Inc.	MHO	US55305B1017	5833
0.10%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	3668
0.10%	LiveRamp Holdings Inc.	RAMP	US53815P1084	25346
0.10%	Pinnacle Financial Partners Inc.	PNFP	US72346Q1040	7802
0.10%	Sonic Automotive Inc. Class A	SAH	US83545G1022	11923
0.10%	Target Corp.	TGT	US87612E1064	7533
0.10%	ScanSource Inc.	SCSC	US8060371072	18775
0.10%	Forestar Group Inc.	FOR	US3462321015	29721
0.10%	Financial Institutions Inc.	FISI	US3175854047	23452
0.10%	Safe Bulkers Inc.	SB	MHY7388L1039	151301
0.10%	World Fuel Services Corp.	WKC	US9814751064	31091
0.10%	Best Buy Co. Inc.	BBY	US0865161014	10857
0.10%	ADT Inc.	ADT	US00090Q1031	89986
0.10%	TriCo Bancshares	TCBK	US8960951064	15273
0.10%	Square Inc.	XYZ	US8522341036	11113
0.10%	Movado Group Inc.	MOV	US6245801062	35065
0.10%	Wintrust Financial Corp.	WTFC	US97650W1080	5171
0.10%	Fidelity National Information Services Inc.	FIS	US31620M1062	10864
0.10%	Peapack Gladstone Financial Corp.	PGC	US7046991078	25693
0.10%	Ethan Allen Interiors Inc.	ETD	US2976021046	31107
0.10%	Mitek Systems Inc.	MITK	US6067102003	67262
0.10%	Titan International Inc.	TWI	US88830M1027	90291
0.10%	Charles River Laboratories International Inc.	CRL	US1598641074	3531
0.10%	Helmerich & Payne Inc.	HP	US4234521015	24483
0.09%	Independent Bank Corp.	INDB	US4538361084	9592
0.09%	KB Home	KBH	US48666K1097	12416
0.09%	Maplebear Inc.	CART	US5653941030	15528
0.09%	ICF International Inc.	ICFI	US44925C1036	8188
0.09%	Bloomin' Brands Inc.	BLMN	US0942351083	112750
0.09%	Bristow Group Inc.	VTOL	US11040G1031	18976
0.09%	Synaptics Inc.	SYNA	US87157D1090	9353
0.09%	AdvanSix Inc.	ASIX	US00773T1016	39812
0.09%	Firstsun Capital Bancorp	FSUN	US33767U1079	18287
0.09%	Varex Imaging Corp.	VREX	US92214X1063	58817
0.09%	Eastern Bankshares Inc.	EBC	US27627N1054	37161
0.09%	Byline Bancorp Inc.	BY	US1244111092	23482
0.09%	Harmony Biosciences Holdings Inc.	HRMY	US4131971040	18239
0.09%	Align Technology Inc.	ALGN	US0162551016	4336
0.09%	First Interstate BancSystem Inc. Class A	FIBK	US32055Y2019	19406
0.09%	First Merchants Corp.	FRME	US3208171096	17890
0.09%	Chemours Co.	CC	US1638511089	56804
0.09%	Kearny Financial Corp./MD	KRNY	US48716P1084	90360
0.09%	OneSpan Inc.	OSPN	US68287N1000	51984
0.09%	F&G Annuities & Life Inc.	FG	US30190A1043	21546
0.09%	Teradata Corp.	TDC	US88076W1036	21739
0.09%	H&R Block Inc.	HRB	US0936711052	15118
0.09%	Upwork Inc.	UPWK	US91688F1049	32848
0.09%	Teekay Tankers Ltd. Class A	TNK	BMG8726X1065	12061
0.09%	Lyft Inc. Class A	LYFT	US55087P1049	33094
0.09%	Amphastar Pharmaceuticals Inc.	AMPH	US03209R1032	23852
0.09%	Affiliated Managers Group Inc.	AMG	US0082521081	2195
0.09%	OneMain Holdings Inc.	OMF	US68268W1036	9347
0.09%	Aviat Networks Inc.	AVNW	US05366Y2019	29476
0.08%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	7239
0.08%	Solventum Corp.	SOLV	US83444M1018	7831
0.08%	Dick's Sporting Goods Inc.	DKS	US2533931026	3121
0.08%	Newell Brands Inc.	NWL	US6512291062	165824
0.08%	Universal Corp./VA	UVV	US9134561094	11615
0.08%	NMI Holdings Inc. Class A	NMIH	US6292093050	14928
0.08%	Equity Bancshares Inc. Class A	EQBK	US29460X1090	13600
0.08%	Gentherm Inc.	THRM	US37253A1034	16695
0.08%	Voya Financial Inc.	VOYA	US9290891004	8132
0.08%	Cimpress plc	CMPR	IE00BKYC3F77	9024
0.08%	Live Oak Bancshares Inc.	LOB	US53803X1054	17483
0.08%	LendingTree Inc.	TREE	US52603B1070	11281
0.08%	HF Sinclair Corp	DINO	US4039491000	12987
0.08%	NB Bancorp Inc.	NBBK	US63945M1071	29966
0.08%	Penn National Gaming Inc.	PENN	US7075691094	40177
0.08%	Camping World Holdings Inc. Class A	CWH	US13462K1097	60905
0.08%	Utz Brands Inc.	UTZ	US9180901012	56660
0.08%	Global Payments Inc.	GPN	US37940X1028	7530
0.08%	Pagseguro Digital Ltd. Class A	PAGS	KYG687071012	59895
0.08%	Old Second Bancorp Inc.	OSBC	US6802771005	29529
0.08%	Health Catalyst Inc.	HCAT	US42225T1079	238425
0.08%	Preferred Bank/Los Angeles CA	PFBC	US7403674044	6027
0.08%	Burford Capital Ltd.	BUR	GG00BMGYLN96	63785
0.08%	Hanmi Financial Corp.	HAFC	US4104952043	20726
0.08%	Washington Trust Bancorp Inc.	WASH	US9406101082	18942
0.08%	Zebra Technologies Corp.	ZBRA	US9892071054	2301
0.08%	Amdocs Ltd.	DOX	GB0022569080	6887
0.07%	Terex Corp.	TEX	US8807791038	10343
0.07%	Southside Bancshares Inc.	SBSI	US84470P1093	18066
0.07%	Origin Bancorp Inc.	OBK	US68621T1025	14572
0.07%	Unum Group	UNM	US91529Y1064	7068
0.07%	BrightView Holdings Inc.	BV	US10948C1071	43197
0.07%	Royalty Pharma plc Class A	RPRX	GB00BMVP7Y09	13979
0.07%	Cushman & Wakefield UK Holdco London Ltd.	CWK	GB00BFZ4N465	33328
0.07%	Omnicell Inc.	OMCL	US68213N1090	11911
0.07%	CONMED Corp.	CNMD	US2074101013	13266
0.07%	AdaptHealth Corp.	AHCO	US00653Q1022	53775
0.07%	Hanover Insurance Group Inc.	THG	US4108671052	2923
0.07%	Progress Software Corp.	PRGS	US7433121008	12369
0.07%	AMN Healthcare Services Inc.	AMN	US0017441017	33625
0.07%	Insight Enterprises Inc.	NSIT	US45765U1034	6498
0.07%	ACCO Brands Corp.	ACCO	US00081T1088	140435
0.07%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	1155
0.07%	Heritage Financial Corp./WA	HFWA	US42722X1063	22118
0.07%	Seneca Foods Corp. Class A	SENEA	US8170705011	4726
0.07%	Hain Celestial Group Inc.	HAIN	US4052171000	488515
0.07%	JELD-WEN Holding Inc.	JELD	US47580P1030	211894
0.07%	QCR Holdings Inc.	QCRH	US74727A1043	6245
0.07%	Mister Car Wash Inc.	MCW	US60646V1052	93327
0.07%	National Bank Holdings Corp. Class A	NBHC	US6337071046	13645
0.07%	Gulfport Energy Corp.	GPOR	US4026355028	2493
0.07%	Heritage Insurance Holdings Inc.	HRTG	US42727J1025	17712
0.07%	Tenet Healthcare Corp.	THC	US88033G4073	2607
0.07%	Principal Financial Group Inc.	PFG	US74251V1026	5858
0.07%	Strategic Education Inc.	STRA	US86272C1036	6442
0.07%	John Wiley & Sons Inc. Class A	WLY	US9682232064	16785
0.07%	Sinclair Inc.	SBGI	US8292421067	33548
0.07%	Thryv Holdings Inc.	THRY	US8860292064	84705
0.07%	Selective Insurance Group Inc.	SIGI	US8163001071	6046
0.07%	Skyworks Solutions Inc.	SWKS	US83088M1027	7923
0.07%	Scorpio Tankers Inc.	STNG	MHY7542C1306	9861
0.07%	Minerals Technologies Inc.	MTX	US6031581068	8198
0.07%	Alight Inc. Class A	ALIT	US01626W1018	255522
0.07%	Enact Holdings Inc.	ACT	US29249E1091	12567
0.07%	Liberty Broadband Corp.	LBRDK	US5303073051	10227
0.07%	Diebold Nixdorf Inc.	DBD	US2536512021	7291
0.07%	Gannett Co. Inc.	TDAY	US36472T1097	95748
0.07%	Builders FirstSource Inc.	BLDR	US12008R1077	4789
0.07%	Constellation Brands Inc. Class A	STZ	US21036P1084	3569
0.07%	Primo Brands Corp. Class A	PRMB	US7416231022	30041
0.07%	Corebridge Financial Inc.	CRBG	US21871X1090	16271
0.07%	Methode Electronics Inc.	MEI	US5915202007	73152
0.07%	Fastly Inc. Class A	FSLY	US31188V1008	47413
0.06%	Facebook Inc. Class A	META	US30303M1027	722
0.06%	Univest Financial Corp.	UVSP	US9152711001	14496
0.06%	Wabash National Corp.	WNC	US9295661071	54200
0.06%	Driven Brands Holdings Inc.	DRVN	US26210V1026	31622
0.06%	DocuSign Inc. Class A	DOCU	US2561631068	6840
0.06%	iHeartMedia Inc. Class A	IHRT	US45174J5092	111561
0.06%	UFP Industries Inc.	UFPI	US90278Q1085	5041
0.06%	Fidelity National Financial Inc.	FNF	US31620R3030	8353
0.06%	Intercontinental Exchange Inc.	ICE	US45866F1049	2804
0.06%	Apogee Enterprises Inc.	APOG	US0375981091	12388
0.06%	Banco Latinoamericano de Comercio Exterior SA	BLX	PAP169941328	10039
0.06%	XP Inc.	XP	KYG982391099	27334
0.06%	Repay Holdings Corp.	RPAY	US76029L1008	122133
0.06%	Corsair Gaming Inc.	CRSR	US22041X1028	74928
0.06%	United Therapeutics Corp.	UTHR	US91307C1027	906
0.06%	El Pollo Loco Holdings Inc.	LOCO	US2686031079	41682
0.06%	Burke & Herbert Financial Services Corp.	BHRB	US12135Y1082	6948
0.06%	Cars.com Inc.	CARS	US14575E1055	35450
0.06%	Yelp Inc. Class A	YELP	US9858171054	13954
0.06%	WSFS Financial Corp.	WSFS	US9293281021	7620

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