Vanguard U.S. Value Factor ETF Shares - Bestände

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

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
0.95%	CVS Health Corp.	CVS	US1266501006	77895
0.84%	EOG Resources Inc.	EOG	US26875P1012	54803
0.84%	Bristol-Myers Squibb Co.	BMY	US1101221083	122977
0.80%	Cigna Corp.	CI	US1255231003	24655
0.77%	salesforce.com Inc.	CRM	US79466L3024	41728
0.77%	General Motors Co.	GM	US37045V1008	84549
0.75%	Intuit Inc.	INTU	US4612021034	24239
0.73%	Verizon Communications Inc.	VZ	US92343V1044	146611
0.73%	US Bancorp	USB	US9029733048	102592
0.73%	Anthem Inc.	ELV	US0367521038	15896
0.69%	Merck & Co. Inc.	MRK	US58933Y1055	45442
0.68%	Truist Financial Corp.	TFC	US89832Q1094	115661
0.63%	AT&T Inc.	T	US00206R1023	258282
0.63%	Booking Holdings Inc.	BKNG	US09857L1089	29803
0.62%	Altria Group Inc.	MO	US02209S1033	72669
0.61%	Pfizer Inc.	PFE	US7170811035	215331
0.61%	Chubb Ltd.	CB	CH0044328745	15063
0.60%	Comcast Corp. Class A	CMCSA	US20030N1019	205969
0.59%	Marathon Petroleum Corp.	MPC	US56585A1025	19644
0.57%	FedEx Corp.	FDX	US31428X1063	15371
0.55%	HCA Healthcare Inc.	HCA	US40412C1018	11876
0.54%	Accenture plc Class A	ACN	IE00B4BNMY34	36604
0.54%	AbbVie Inc.	ABBV	US00287Y1091	18022
0.53%	Medtronic plc	MDT	IE00BTN1Y115	57783
0.51%	Capital One Financial Corp.	COF	US14040H1059	21513
0.50%	Walt Disney Co.	DIS	US2546871060	44340
0.50%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	6827
0.50%	Travelers Cos. Inc.	TRV	US89417E1091	12740
0.49%	PNC Financial Services Group Inc.	PNC	US6934751057	17014
0.47%	ConocoPhillips	COP	US20825C1045	38175
0.46%	UnitedHealth Group Inc.	UNH	US91324P1021	9451
0.46%	Boston Scientific Corp.	BSX	US1011371077	91846
0.45%	Phillips 66	PSX	US7185461040	22348
0.44%	Abbott Laboratories	ABT	US0028241000	41353
0.42%	Chevron Corp.	CVX	US1667641005	21290
0.40%	T-Mobile US Inc.	TMUS	US8725901040	20133
0.39%	KKR & Co. Inc. Class A	KKR	US48251W1045	36355
0.39%	United Airlines Holdings Inc.	UAL	US9100471096	24191
0.38%	Wells Fargo & Co.	WFC	US9497461015	39435
0.38%	Arthur J Gallagher & Co.	AJG	US3635761097	13998
0.38%	BorgWarner Inc.	BWA	US0997241064	47906
0.36%	Adobe Inc.	ADBE	US00724F1012	14792
0.35%	MetLife Inc.	MET	US59156R1086	35200
0.35%	Bank of New York Mellon Corp.	BNY	US0640581007	20458
0.34%	Jackson Financial Inc. Class A	JXN	US46817M1071	28280
0.34%	Kinder Morgan Inc./DE	KMI	US49456B1017	90229
0.33%	Becton Dickinson and Co.	BDX	US0758871091	18654
0.33%	American International Group Inc.	AIG	US0268747849	37299
0.33%	Aflac Inc.	AFL	US0010551028	23700
0.33%	Kyndryl Holdings Inc.	KD	US50155Q1004	244378
0.32%	CRH plc	CRH	IE0001827041	25686
0.32%	Jazz Pharmaceuticals plc	JAZZ	IE00B4Q5ZN47	11363
0.32%	Schlumberger Ltd.	SLB	AN8068571086	58673
0.32%	PACCAR Inc.	PCAR	US6937181088	22576
0.32%	ExxonMobil Holdings Corp		US30231G1022	19724
0.32%	Centene Corp.	CNC	US15135B1017	41665
0.31%	Columbia Banking System Inc.	COLB	US1972361026	83110
0.31%	Alliance Data Systems Corp.	BFH	US0185811082	24342
0.31%	Lear Corp.	LEA	US5218652049	19513
0.30%	PepsiCo Inc.	PEP	US7134481081	18916
0.30%	DocuSign Inc. Class A	DOCU	US2561631068	57497
0.29%	Newmont Goldcorp Corp.	NEM	US6516391066	26535
0.29%	Arrow Electronics Inc.	ARW	US0427351004	11447
0.29%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	4861
0.29%	Zoetis Inc.	ZTS	US98978V1035	33789
0.29%	Ovintiv Inc.	OVV	US69047Q1022	46033
0.28%	Viatris Inc.	VTRS	US92556V1061	150960
0.28%	Progressive Corp.	PGR	US7433151039	10915
0.28%	CarMax Inc.	KMX	US1431301027	44122
0.27%	Apollo Global Management Inc.	APO	US03769M1062	19692
0.27%	Avantor Inc.	AVTR	US05352A1007	233604
0.27%	First Financial Bancorp	FFBC	US3202091092	68035
0.26%	Diamondback Energy Inc.	FANG	US25278X1090	12669
0.26%	H&R Block Inc.	HRB	US0936711052	58422
0.26%	FNB Corp./PA	FNB	US3025201019	116539
0.26%	McKesson Corp.	MCK	US58155Q1031	2924
0.26%	Chord Energy Corp.	CHRD	US6742152076	19285
0.26%	Graphic Packaging Holding Co.	GPK	US3886891015	207135
0.26%	Mohawk Industries Inc.	MHK	US6081901042	18016
0.26%	Valero Energy Corp.	VLO	US91913Y1001	8377
0.26%	Citigroup Inc.	C	US1729674242	15553
0.25%	Avnet Inc.	AVT	US0538071038	24309
0.25%	EverQuote Inc. Class A	EVER	US30041R1086	90019
0.25%	Danaher Corp.	DHR	US2358511028	11236
0.25%	APA Corp.	APA	US03743Q1085	65698
0.25%	Biogen Inc.	BIIB	US09062X1037	9741
0.25%	Lowe's Cos. Inc.	LOW	US5486611073	9517
0.25%	Helen of Troy Ltd.	HELE	BMG4388N1065	72175
0.25%	BellRing Brands Inc.	BRBR	US07831C1036	161487
0.24%	Valley National Bancorp	VLY	US9197941076	141063
0.24%	S&T Bancorp Inc.	STBA	US7838591011	41896
0.24%	Uber Technologies Inc.	UBER	US90353T1007	28315
0.24%	Travel + Leisure Co.	TNL	US8941641024	26593
0.24%	Prudential Financial Inc.	PRU	US7443201022	18824
0.24%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	41760
0.24%	Matador Resources Co.	MTDR	US5764852050	40004
0.23%	Antero Resources Corp.	AR	US03674X1063	56423
0.23%	Asbury Automotive Group Inc.	ABG	US0434361046	9760
0.23%	Delta Air Lines Inc.	DAL	US2473617023	20854
0.23%	HubSpot Inc.	HUBS	US4435731009	10692
0.23%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	18085
0.23%	Expand Energy Corp.	EXE	US1651677353	21251
0.23%	Newell Brands Inc.	NWL	US6512291062	315237
0.23%	Amgen Inc.	AMGN	US0311621009	5335
0.23%	LKQ Corp.	LKQ	US5018892084	73331
0.23%	Allstate Corp.	ALL	US0200021014	8096
0.23%	Bank OZK	OZK	US06417N1037	36750
0.22%	AutoZone Inc.	AZO	US0533321024	592
0.22%	Pinterest Inc. Class A	PINS	US72352L1061	89705
0.22%	Invesco Ltd.	IVZ	BMG491BT1088	71451
0.22%	Best Buy Co. Inc.	BBY	US0865161014	24671
0.22%	Carter's Inc.	CRI	US1462291097	45370
0.22%	Commercial Metals Co.	CMC	US2017231034	29683
0.22%	Smurfit Westrock plc	SW	IE00028FXN24	40228
0.22%	PagerDuty Inc.	PD	US69553P1003	192356
0.22%	NOV Inc.	NOV	US62955J1034	100058
0.22%	Owens Corning	OC	US6907421019	11675
0.22%	DXC Technology Co.	DXC	US23355L1061	209508
0.22%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	40997
0.22%	Genuine Parts Co.	GPC	US3724601055	15615
0.22%	Koppers Holdings Inc.	KOP	US50060P1066	40998
0.22%	CNX Resources Corp.	CNX	US12653C1080	53984
0.21%	Franklin Resources Inc.	BEN	US3546131018	54195
0.21%	Dropbox Inc. Class A	DBX	US26210C1045	65575
0.21%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	5681
0.21%	Caleres Inc.	CAL	US1295001044	143767
0.21%	UFP Industries Inc.	UFPI	US90278Q1085	19568
0.21%	Jefferies Financial Group Inc.	JEF	US47233W1099	35403
0.21%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	45567
0.21%	KBR Inc.	KBR	US48242W1062	51024
0.21%	Ingles Markets Inc. Class A	IMKTA	US4570301048	19862
0.21%	Kroger Co.	KR	US5010441013	31463
0.21%	Aptiv plc	APTV	JE00BTDN8H13	28421
0.21%	Permian Resources Corp. Class A	PR	US71424F1057	94680
0.21%	Old National Bancorp/IN	ONB	US6800331075	67119
0.20%	Post Holdings Inc.	POST	US7374461041	19658
0.20%	Bank of America Corp.	BAC	US0605051046	30310
0.20%	Herbalife Nutrition Ltd.	HLF	KYG4412G1010	130114
0.20%	Cable One Inc.	CABO	US12685J1051	32112
0.20%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	31041
0.20%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	17485
0.20%	Associated Banc-Corp	ASB	US0454871056	54815
0.20%	Gap Inc.	GAP	US3647601083	89704
0.20%	Enterprise Financial Services Corp.	EFSC	US2937121059	25381
0.20%	ICF International Inc.	ICFI	US44925C1036	22832
0.20%	Ford Motor Co.	F	US3453708600	119612
0.20%	Trade Desk Inc. Class A	TTD	US88339J1051	91763
0.20%	Waystar Holding Corp.	WAY	US9467841055	80721
0.19%	Pilgrim's Pride Corp.	PPC	US72147K1088	58492
0.19%	ManpowerGroup Inc.	MAN	US56418H1005	48653
0.19%	Atlassian Corp. Class A	TEAM	US0494681010	21087
0.19%	Certara Inc.	CERT	US15687V1098	249211
0.19%	Zions Bancorp NA	ZION	US9897011071	23586
0.19%	Everest Re Group Ltd.	EG	BMG3223R1088	4535
0.19%	Rent-A-Center Inc./TX	UPBD	US76009N1000	76131
0.19%	MAXIMUS Inc.	MMS	US5779331041	29969
0.19%	Western Alliance Bancorp	WAL	US9576381092	19566
0.19%	NIKE Inc. Class B	NKE	US6541061031	38859
0.19%	Washington Federal Inc.	WAFD	US9388241096	41466
0.19%	Century Communities Inc.	CCS	US1565043007	22144
0.19%	Ally Financial Inc.	ALLY	US02005N1000	34510
0.19%	Devon Energy Corp.	DVN	US25179M1036	38345
0.19%	Genpact Ltd.	G	BMG3922B1072	57455
0.19%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	40501
0.19%	Hamilton Insurance Group Ltd. Class B	HG	BMG427061046	46416
0.19%	Progress Software Corp.	PRGS	US7433121008	46799
0.19%	Mondelez International Inc. Class A	MDLZ	US6092071058	27160
0.18%	Amdocs Ltd.	DOX	GB0022569080	30877
0.18%	Evolent Health Inc. Class A	EVH	US30050B1017	287524
0.18%	ZoomInfo Technologies Inc. Class A	GTM	US98980F1049	531171
0.18%	NetScout Systems Inc.	NTCT	US64115T1043	35499
0.18%	Albertsons Cos. Inc. Class A	ACI	US0130911037	113774
0.18%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	7216
0.18%	PVH Corp.	PVH	US6936561009	20663
0.18%	Darling Ingredients Inc.	DAR	US2372661015	28014
0.18%	Xperi Inc.	XPER	US98423J1016	185886
0.18%	Archer-Daniels-Midland Co.	ADM	US0394831020	20000
0.18%	SLM Corp.	SLM	US78442P1066	58676
0.18%	Peapack Gladstone Financial Corp.	PGC	US7046991078	32128
0.18%	Match Group Inc.	MTCH	US57667L1070	39825
0.18%	Simmons First National Corp. Class A	SFNC	US8287302009	66677
0.18%	Group 1 Automotive Inc.	GPI	US3989051095	5145
0.18%	American Eagle Outfitters Inc.	AEO	US02553E1064	87027
0.18%	Sprout Social Inc. Class A	SPT	US85209W1099	197629
0.18%	Essent Group Ltd.	ESNT	BMG3198U1027	23071
0.17%	Phinia Inc.	PHIN	US71880K1016	17937
0.17%	Boyd Gaming Corp.	BYD	US1033041013	16657
0.17%	Deluxe Corp.	DLX	US2480191012	61583
0.17%	Playtika Holding Corp.	PLTK	US72815L1070	395134
0.17%	RingCentral Inc. Class A	RNG	US76680R2067	37563
0.17%	Owens & Minor Inc.	ACH	US6907321029	426785
0.17%	Angi Inc. Class A	ANGI	US00183L2016	244256
0.17%	Humana Inc.	HUM	US4448591028	3648
0.17%	Mattel Inc.	MAT	US5770811025	104238
0.17%	Weis Markets Inc.	WMK	US9488491047	18331
0.17%	Builders FirstSource Inc.	BLDR	US12008R1077	15978
0.17%	Banc of California Inc.	BANC	US05990K1060	69910
0.17%	Peoples Bancorp Inc./OH	PEBO	US7097891011	37047
0.17%	Central Garden & Pet Co. Class A	CENTA	US1535272058	36693
0.17%	Citizens Financial Group Inc.	CFG	US1746101054	20243
0.17%	G-III Apparel Group Ltd.	GIII	US36237H1014	41851
0.17%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	4425
0.17%	O-I Glass Inc.	OI	US67098H1041	145859
0.17%	Northern Oil & Gas Inc.	NOG	US6655313079	77309
0.17%	Meritage Homes Corp.	MTH	US59001A1025	16702
0.17%	La-Z-Boy Inc.	LZB	US5053361078	34886
0.16%	Regions Financial Corp.	RF	US7591EP1005	46288
0.16%	Incyte Corp.	INCY	US45337C1027	12315
0.16%	ADT Inc.	ADT	US00090Q1031	213156
0.16%	EQT Corp.	EQT	US26884L1098	26051
0.16%	Radian Group Inc.	RDN	US7502361014	36742
0.16%	Hancock Whitney Corp.	HWC	US4101201097	18486
0.16%	Autodesk Inc.	ADSK	US0527691069	7100
0.16%	DoubleVerify Holdings Inc.	DV	US25862V1052	126872
0.16%	Integra LifeSciences Holdings Corp.	IART	US4579852082	76361
0.16%	Etsy Inc.	ETSY	US29786A1060	18177
0.16%	CCC Intelligent Solutions Holdings Inc.	CCC	US12510Q1004	264956
0.16%	Coty Inc. Class A	COTY	US2220702037	632246
0.16%	Celanese Corp. Class A	CE	US1508701034	29537
0.16%	Range Resources Corp.	RRC	US75281A1097	36519
0.16%	Smithfield Foods Inc.	SFD	US8322482071	55606
0.16%	Facebook Inc. Class A	META	US30303M1027	2393
0.16%	First American Financial Corp.	FAF	US31847R1023	19594
0.16%	Signet Jewelers Ltd.	SIG	BMG812761002	15507
0.16%	Repay Holdings Corp.	RPAY	US76029L1008	316509
0.16%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	7429
0.16%	Prosperity Bancshares Inc.	PB	US7436061052	18125
0.16%	Eastman Chemical Co.	EMN	US2774321002	19687
0.16%	Five9 Inc.	FIVN	US3383071012	61721
0.15%	Globe Life Inc.	GL	US37959E1029	7319
0.15%	Encore Capital Group Inc.	ECPG	US2925541029	14017
0.15%	UMB Financial Corp.	UMBF	US9027881088	9146
0.15%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	15020
0.15%	Cerence Inc.	CRNC	US1567271093	114094
0.15%	First Busey Corp.	BUSE	US3193832041	43740
0.15%	LendingTree Inc.	TREE	US52603B1070	29073
0.15%	Macy's Inc.	M	US55616P1049	54639
0.15%	Kelly Services Inc. Class A	KELYA	US4881522084	104628
0.15%	Dentsply Sirona Inc.	XRAY	US24906P1093	120905
0.15%	Lululemon Athletica Inc.	LULU	US5500211090	11168
0.15%	Spectrum Brands Holdings Inc.	SPB	US84790A1051	14866
0.15%	Fox Corp. Class B	FOX	US35137L2043	27210
0.15%	Dole plc	DOLE	IE0003LFZ4U7	92334
0.15%	Universal Health Services Inc. Class B	UHS	US9139031002	8469
0.15%	Bath & Body Works Inc.	BBWI	US0708301041	54365
0.15%	Edgewell Personal Care Co.	EPC	US28035Q1022	46635
0.15%	M&T Bank Corp.	MTB	US55261F1049	5260
0.15%	World Fuel Services Corp.	WKC	US9814751064	37894
0.15%	CF Industries Holdings Inc.	CF	US1252691001	11484
0.15%	SYNNEX Corp.	SNX	US87162W1009	4638
0.15%	Commerce.com Inc.	CMRC	US08975P1084	418829
0.15%	Genesco Inc.	GCO	US3715321028	36697
0.15%	Camping World Holdings Inc. Class A	CWH	US13462K1097	162299
0.15%	HF Sinclair Corp	DINO	US4039491000	17766
0.15%	Pelagos Insurance Capital Ltd.	PLGO	BMG3398L1182	50795
0.15%	Maplebear Inc.	CART	US5653941030	26043
0.15%	Southwest Airlines Co.	LUV	US8447411088	23978
0.15%	Tyson Foods Inc. Class A	TSN	US9024941034	21508
0.15%	International Business Machines Corp.	IBM	US4592001014	4378
0.14%	Bloomin' Brands Inc.	BLMN	US0942351083	133989
0.14%	QUALCOMM Inc.	QCOM	US7475251036	6614
0.14%	Amerant Bancorp Inc. Class A	AMTB	US0235761014	47716
0.14%	Coeur Mining Inc.	CDE	US1921085049	74554
0.14%	Synchrony Financial	SYF	US87165B1035	15895
0.14%	Gilead Sciences Inc.	GILD	US3755581036	9531
0.14%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	20990
0.14%	Janus International Group Inc.	JBI	US47103N1063	216152
0.14%	WesBanco Inc.	WSBC	US9508101014	30586
0.14%	Costamare Inc.	CMRE	MHY1771G1026	84992
0.14%	Berkshire Hills Bancorp Inc.	BBT	US0846801076	38933
0.14%	Dime Commercial Bancshares Inc.	DCOM	US25432X1028	29129
0.14%	Enact Holdings Inc.	ACT	US29249E1091	25902
0.14%	JM Smucker Co.	SJM	US8326964058	10459
0.14%	AMN Healthcare Services Inc.	AMN	US0017441017	35935
0.14%	Sarepta Therapeutics Inc.	SRPT	US8036071004	64607
0.14%	Penn National Gaming Inc.	PENN	US7075691094	54115
0.14%	OneSpan Inc.	OSPN	US68287N1000	80311
0.14%	DR Horton Inc.	DHI	US23331A1097	7071
0.14%	OceanFirst Financial Corp.	OCFC	US6752341080	58881
0.14%	Greenbrier Cos. Inc.	GBX	US3936571013	23381
0.13%	ASGN Inc.	EFOR	US00191U1025	63975
0.13%	Renasant Corp.	RNST	US75970E1073	26808
0.13%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	11357
0.13%	Ironwood Pharmaceuticals Inc. Class A	IRWD	US46333X1081	267285
0.13%	Northwest Bancshares Inc.	NWBI	US6673401039	74197
0.13%	Blackbaud Inc.	BLKB	US09227Q1004	37931
0.13%	Regal Beloit Corp.	RRX	US7587501039	4709
0.13%	Urban Outfitters Inc.	URBN	US9170471026	15738
0.13%	MGIC Investment Corp.	MTG	US5528481030	39362
0.13%	Standard Motor Products Inc.	SMP	US8536661056	28402
0.13%	Consensus Cloud Solutions Inc.	CCSI	US20848V1052	28886
0.13%	Kraft Heinz Co.	KHC	US5007541064	46655
0.13%	Hovnanian Enterprises Inc. Class A	HOV	US4424874018	7738
0.13%	United Parcel Service Inc. Class B	UPS	US9113121068	10210
0.13%	AutoNation Inc.	AN	US05329W1027	5898
0.13%	PennyMac Financial Services Inc.	PFSI	US70932M1071	12570
0.13%	Adient plc	ADNT	IE00BD845X29	59523
0.13%	Customers Bancorp Inc.	CUBI	US23204G1004	13826
0.13%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	10827
0.13%	Seaboard Corp.	SEB	US8115431079	244
0.13%	First Commonwealth Financial Corp.	FCF	US3198291078	53462
0.13%	Capitol Federal Financial Inc.	CFFN	US14057J1016	127688
0.13%	Stanley Black & Decker Inc.	SWK	US8545021011	11545
0.13%	Pacira BioSciences Inc.	PCRX	US6951271005	42794
0.13%	International Flavors & Fragrances Inc.	IFF	US4595061015	13703
0.13%	Crescent Energy Co. Class A	CRGY	US44952J1043	110279
0.13%	Hope Bancorp Inc.	HOPE	US43940T1097	78967
0.13%	Dollar General Corp.	DG	US2566771059	9384
0.13%	Fulton Financial Corp.	FULT	US3602711000	44270
0.13%	Lincoln National Corp.	LNC	US5341871094	30238
0.12%	Amphastar Pharmaceuticals Inc.	AMPH	US03209R1032	52369
0.12%	Haverty Furniture Cos. Inc.	HVT	US4195961010	41344
0.12%	Assured Guaranty Ltd.	AGO	BMG0585R1060	13080
0.12%	ConnectOne Bancorp Inc.	CNOB	US20786W1071	31177
0.12%	Provident Financial Services Inc.	PFS	US74386T1051	43918
0.12%	Perrigo Co. plc	PRGO	IE00BGH1M568	99890
0.12%	Textron Inc.	TXT	US8832031012	11300
0.12%	PRA Group Inc.	PRAA	US69354N1063	54294
0.12%	Freshworks Inc. Class A	FRSH	US3580541049	101643
0.12%	Envista Holdings Corp.	NVST	US29415F1049	39025
0.12%	Yext Inc.	YEXT	US98585N1063	219880
0.12%	United Bankshares Inc./WV	UBSI	US9099071071	22356
0.12%	Thryv Holdings Inc.	THRY	US8860292064	259928
0.12%	Ingredion Inc.	INGR	US4571871023	10807
0.12%	QIAGEN NV	QGEN	NL0015002SN0	26158
0.12%	Abercrombie & Fitch Co.	ANF	US0028962076	11353
0.12%	Cathay General Bancorp	CATY	US1491501045	16436
0.12%	ServiceNow Inc.	NOW	US81762P1021	10251
0.12%	Quanex Building Products Corp.	NX	US7476191041	54255
0.12%	Roper Technologies Inc.	ROP	US7766961061	2972
0.12%	GATX Corp.	GATX	US3614481030	5631
0.12%	Columbus McKinnon Corp./NY	CMCO	US1993331057	65760
0.12%	Sprinklr Inc. Class A	CXM	US85208T1079	191623
0.12%	Pegasystems Inc.	PEGA	US7055731035	32860
0.12%	Target Corp.	TGT	US87612E1064	7533
0.12%	FMC Corp.	FMC	US3024913036	85457
0.12%	United Natural Foods Inc.	UNFI	US9111631035	21443
0.12%	ScanSource Inc.	SCSC	US8060371072	18775
0.11%	Crocs Inc.	CROX	US2270461096	8050
0.11%	Exelixis Inc.	EXEL	US30161Q1040	17726
0.11%	USANA Health Sciences Inc.	USNA	US90328M1071	45046
0.11%	Sally Beauty Holdings Inc.	SBH	US79546E1047	67868
0.11%	Herman Miller Inc.	MLKN	US6005441000	46660
0.11%	Capri Holdings Ltd.	CPRI	VGG1890L1076	51042
0.11%	MarineMax Inc.	HZO	US5679081084	25882
0.11%	Rapid7 Inc.	RPD	US7534221046	116558
0.11%	Metropolitan Bank Holding Corp.	MCB	US5917741044	9539
0.11%	Home BancShares Inc./AR	HOMB	US4368932004	32991
0.11%	Forestar Group Inc.	FOR	US3462321015	29721
0.11%	Orrstown Financial Services Inc.	ORRF	US6873801053	22725
0.11%	Charles Schwab Corp.	SCHW	US8085131055	10035
0.11%	Gray Television Inc.	GTN	US3893751061	230452
0.11%	Financial Institutions Inc.	FISI	US3175854047	23452
0.11%	Amentum Holdings Inc.	AMTM	US0239391016	44005
0.11%	General Dynamics Corp.	GD	US3695501086	2565
0.11%	Trustmark Corp.	TRMK	US8984021027	19649
0.11%	Cardinal Health Inc.	CAH	US14149Y1082	3797
0.11%	Simply Good Foods Co.	SMPL	US82900L1026	67616
0.10%	Universal Corp./VA	UVV	US9134561094	16922
0.10%	Fidelity National Information Services Inc.	FIS	US31620M1062	22687
0.10%	Byline Bancorp Inc.	BY	US1244111092	23411
0.10%	N-able Inc./US	NABL	US62878D1000	239464
0.10%	LendingClub Corp.	HAPN	US52603A2087	42314
0.10%	Enovis Corp.	ENOV	US1940145022	42364
0.10%	Marriott Vacations Worldwide Corp.	VAC	US57164Y1073	8593
0.10%	PayPal Holdings Inc.	PYPL	US70450Y1038	19928
0.10%	Unum Group	UNM	US91529Y1064	9580
0.10%	Conagra Brands Inc.	CAG	US2058871029	63564
0.10%	Kearny Financial Corp./MD	KRNY	US48716P1084	90360
0.10%	Mosaic Co.	MOS	US61945C1036	40329
0.10%	M/I Homes Inc.	MHO	US55305B1017	5273
0.10%	Square Inc.	XYZ	US8522341036	11113
0.10%	HNI Corp.	HNI	US4042511000	20752
0.10%	KB Home	KBH	US48666K1097	13323
0.10%	Methode Electronics Inc.	MEI	US5915202007	43880
0.10%	Arhaus Inc. Class A	ARHS	US04035M1027	98708
0.10%	Wintrust Financial Corp.	WTFC	US97650W1080	5171
0.10%	Eastern Bankshares Inc.	EBC	US27627N1054	37161
0.10%	Paylocity Holding Corp.	PCTY	US70438V1061	7868
0.10%	Seneca Foods Corp. Class A	SENEA	US8170705011	4726
0.10%	Virtus Investment Partners Inc.	VRTS	US92828Q1094	5696
0.10%	John Wiley & Sons Inc. Class A	WLY	US9682232064	16785
0.10%	Brown & Brown Inc.	BRO	US1152361010	12677
0.10%	Alight Inc. Class A	ALIT	US01626W1018	1448560
0.09%	Independent Bank Corp.	INDB	US4538361084	9592
0.09%	Legalzoom.com Inc.	LZ	US52466B1035	130435
0.09%	Orion Engineered Carbons SA	OEC	LU1092234845	120345
0.09%	Schweitzer-Mauduit International Inc.	MATV	US8085411069	105310
0.09%	Atlantic Union Bankshares Corp.	AUB	US04911A1079	18657
0.09%	Embecta Corp.	EMBC	US29082K1051	240857
0.09%	Diversified Energy Co.	DEC	US25520W1071	56573
0.09%	First Merchants Corp.	FRME	US3208171096	17890
0.09%	Old Republic International Corp.	ORI	US6802231042	18963
0.09%	Verra Mobility Corp. Class A	VRRM	US92511U1025	182382
0.09%	Phreesia Inc.	PHR	US71944F1066	74746
0.09%	Movado Group Inc.	MOV	US6245801062	19376
0.09%	Bright Horizons Family Solutions Inc.	BFAM	US1091941005	10708
0.09%	Origin Bancorp Inc.	OBK	US68621T1025	14572
0.09%	Science Applications International Corp.	SAIC	US8086251076	6708
0.09%	Voya Financial Inc.	VOYA	US9290891004	8132
0.09%	Bristow Group Inc.	VTOL	US11040G1031	17728
0.09%	VF Corp.	VFC	US9182041080	43865
0.09%	Align Technology Inc.	ALGN	US0162551016	4336
0.09%	Tenable Holdings Inc.	TENB	US88025T1025	19792
0.09%	SM Energy Co.	SM	US78454L1008	27926
0.09%	Oportun Financial Corp.	OPRT	US68376D1046	127634
0.09%	Sylvamo Corp.	SLVM	US8713321029	19184
0.09%	Occidental Petroleum Corp.	OXY	US6745991058	14914
0.08%	SandRidge Energy Inc.	SD	US80007P8692	52314
0.08%	ACCO Brands Corp.	ACCO	US00081T1088	171764
0.08%	White Mountains Insurance Group Ltd.	WTM	BMG9618E1075	344
0.08%	GoDaddy Inc. Class A	GDDY	US3802371076	8386
0.08%	Oshkosh Corp.	OSK	US6882392011	4632
0.08%	Dick's Sporting Goods Inc.	DKS	US2533931026	3121
0.08%	LyondellBasell Industries NV Class A	LYB	NL0009434992	13435
0.08%	Cushman & Wakefield UK Holdco London Ltd.	CWK	GB00BFZ4N465	52389
0.08%	Royalty Pharma plc Class A	RPRX	GB00BMVP7Y09	12456
0.08%	Domo Inc.	DOMO	US2575541055	222509
0.08%	Titan International Inc.	TWI	US88830M1027	90291
0.08%	Washington Trust Bancorp Inc.	WASH	US9406101082	18942
0.08%	Old Second Bancorp Inc.	OSBC	US6802771005	29529
0.08%	Teradata Corp.	TDC	US88076W1036	19840
0.08%	QuinStreet Inc.	QNST	US74874Q1004	46922
0.08%	AmerisourceBergen Corp. Class A	COR	US03073E1055	2429
0.08%	Hanmi Financial Corp.	HAFC	US4104952043	20667
0.08%	XP Inc.	XP	KYG982391099	41151
0.08%	Tenet Healthcare Corp.	THC	US88033G4073	3567
0.08%	Equity Bancshares Inc. Class A	EQBK	US29460X1090	13600
0.08%	CNH Industrial NV	CNH	NL0010545661	59236
0.08%	Harmony Biosciences Holdings Inc.	HRMY	US4131971040	18239
0.08%	CONMED Corp.	CNMD	US2074101013	20212
0.08%	Expedia Group Inc.	EXPE	US30212P3038	2585
0.08%	International Paper Co.	IP	US4601461035	17334
0.08%	Bank of NT Butterfield & Son Ltd.	NTB	BMG0772R2087	11034
0.08%	Heritage Financial Corp./WA	HFWA	US42722X1063	22118
0.08%	Aviat Networks Inc.	AVNW	US05366Y2019	29476
0.08%	Nu Skin Enterprises Inc. Class A	NUS	US67018T1051	123628
0.08%	Goodyear Tire & Rubber Co.	GT	US3825501014	98441
0.08%	Preferred Bank/Los Angeles CA	PFBC	US7403674044	6027
0.08%	TriNet Group Inc.	TNET	US8962881079	12935
0.08%	Southside Bancshares Inc.	SBSI	US84470P1093	18066
0.07%	Nutanix Inc.	NTNX	US67059N1081	12465
0.07%	Univest Financial Corp.	UVSP	US9152711001	14496
0.07%	Pagseguro Digital Ltd. Class A	PAGS	KYG687071012	70020
0.07%	NB Bancorp Inc.	NBBK	US63945M1071	29966
0.07%	Fresh Del Monte Produce Inc.	DMC	KYG367381053	22670
0.07%	Principal Financial Group Inc.	PFG	US74251V1026	5858
0.07%	Heritage Insurance Holdings Inc.	HRTG	US42727J1025	24147
0.07%	Eagle Bancorp Inc.	EGBN	US2689481065	22156
0.07%	Live Oak Bancshares Inc.	LOB	US53803X1054	15377
0.07%	Granite Ridge Resources Inc.	GRNT	US3874321074	142180
0.07%	Hanover Insurance Group Inc.	THG	US4108671052	2923
0.07%	Ingram Micro Holding Corp.	INGM	US4571521065	22706
0.07%	Banco Latinoamericano de Comercio Exterior SA	BLX	PAP169941328	10039
0.07%	F&G Annuities & Life Inc.	FG	US30190A1043	23196
0.07%	Funko Inc. Class A	FNKO	US3610081057	104653
0.07%	BrightView Holdings Inc.	BV	US10948C1071	43197
0.07%	NMI Holdings Inc. Class A	NMIH	US6292093050	14890
0.07%	Fox Factory Holding Corp.	FOXF	US35138V1026	36062
0.07%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	3665
0.07%	OneMain Holdings Inc.	OMF	US68268W1036	10007
0.07%	Ethan Allen Interiors Inc.	ETD	US2976021046	27243
0.07%	Minerals Technologies Inc.	MTX	US6031581068	8198
0.07%	National Bank Holdings Corp. Class A	NBHC	US6337071046	13645
0.07%	JPMorgan Chase & Co.	JPM	US46625H1005	1851
0.07%	Zebra Technologies Corp.	ZBRA	US9892071054	2301
0.07%	Solventum Corp.	SOLV	US83444M1018	7831
0.07%	Henry Schein Inc.	HSIC	US8064071025	7214
0.07%	Johnson & Johnson	JNJ	US4781601046	2368
0.07%	Affiliated Managers Group Inc.	AMG	US0082521081	1775
0.07%	Sonoco Products Co.	SON	US8354951027	10581
0.07%	Cooper-Standard Holdings Inc.	CPS	US21676P1030	21993
0.07%	Elastic NV	ESTC	NL0013056914	10395
0.07%	Zumiez Inc.	ZUMZ	US9898171015	33261
0.07%	Pitney Bowes Inc.	PBI	US7244791007	33600
0.07%	Vontier Corp.	VNT	US9288811014	20233
0.07%	Selective Insurance Group Inc.	SIGI	US8163001071	6046
0.07%	Carnival Corp. Ltd.	CCL	BMG2004J1036	20520
0.07%	Okta Inc.	OKTA	US6792951054	4290
0.07%	National Vision Holdings Inc.	EYE	US63845R1077	30735
0.07%	Performance Food Group Co.	PFGC	US71377A1034	5191
0.07%	NerdWallet Inc. Class A	NRDS	US64082B1026	62522
0.07%	Stitch Fix Inc. Class A	SFIX	US8608971078	140551
0.07%	Qualys Inc.	QLYS	US74758T3032	4188
0.07%	AdaptHealth Corp.	AHCO	US00653Q1022	54810
0.07%	Insight Enterprises Inc.	NSIT	US45765U1034	4680
0.07%	Gulfport Energy Corp.	GPOR	US4026355028	3342
0.07%	Apogee Enterprises Inc.	APOG	US0375981091	12388
0.07%	Inspire Medical Systems Inc.	INSP	US4577301090	12690
0.07%	Carlyle Group Inc.	CG	US14316J1088	13310
0.07%	Gibraltar Industries Inc.	ROCK	US3746891072	12420
0.07%	Walker & Dunlop Inc.	WD	US93148P1021	10175
0.06%	WEX Inc.	WEX	US96208T1043	3850
0.06%	TriCo Bancshares	TCBK	US8960951064	10039
0.06%	BlueLinx Holdings Inc.	BXC	US09624H2085	8724
0.06%	Riley Exploration Permian Inc.	REPX	US76665T1025	16207
0.06%	NewtekOne Inc.	NEWT	US6525262035	36041
0.06%	8x8 Inc.	EGHT	US2829141009	308408
0.06%	Banner Corp.	BANR	US06652V2088	7922
0.06%	Popular Inc.	BPOP	PR7331747001	3193

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