Vanguard U.S. Value Factor ETF Shares - Bestände

ETF-Bestände zum Stand 31. März 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.04%	EOG Resources Inc.	EOG	US26875P1012	54803
0.99%	AT&T Inc.	T	US00206R1023	258282
0.98%	Bristol-Myers Squibb Co.	BMY	US1101221083	122977
0.97%	Verizon Communications Inc.	VZ	US92343V1044	146611
0.95%	Comcast Corp. Class A	CMCSA	US20030N1019	250286
0.89%	Cigna Corp.	CI	US1255231003	25237
0.84%	salesforce.com Inc.	CRM	US79466L3024	34310
0.83%	General Motors Co.	GM	US37045V1008	84971
0.82%	CVS Health Corp.	CVS	US1266501006	86118
0.78%	FedEx Corp.	FDX	US31428X1063	16513
0.75%	Altria Group Inc.	MO	US02209S1033	85899
0.74%	Pfizer Inc.	PFE	US7170811035	200988
0.72%	Merck & Co. Inc.	MRK	US58933Y1055	45442
0.70%	US Bancorp	USB	US9029733048	102592
0.70%	Truist Financial Corp.	TFC	US89832Q1094	115661
0.65%	Chubb Ltd.	CB	CH0044328745	15063
0.64%	ConocoPhillips	COP	US20825C1045	36579
0.63%	Marathon Petroleum Corp.	MPC	US56585A1025	19644
0.63%	UnitedHealth Group Inc.	UNH	US91324P1021	17667
0.63%	Fiserv Inc.	FISV	US3377381088	85291
0.61%	Adobe Inc.	ADBE	US00724F1012	18908
0.60%	Phillips 66	PSX	US7185461040	24958
0.60%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	5875
0.55%	Becton Dickinson and Co.	BDX	US0758871091	26369
0.54%	Medtronic plc	MDT	IE00BTN1Y115	47167
0.54%	Anthem Inc.	ELV	US0367521038	13869
0.52%	Capital One Financial Corp.	COF	US14040H1059	21513
0.50%	Schlumberger Ltd.	SLB	AN8068571086	73973
0.49%	Walt Disney Co.	DIS	US2546871060	38461
0.47%	Roper Technologies Inc.	ROP	US7766961061	10041
0.47%	Travelers Cos. Inc.	TRV	US89417E1091	12177
0.47%	PNC Financial Services Group Inc.	PNC	US6934751057	17014
0.47%	Aflac Inc.	AFL	US0010551028	32216
0.46%	Gilead Sciences Inc.	GILD	US3755581036	25152
0.46%	HCA Healthcare Inc.	HCA	US40412C1018	7321
0.44%	KKR & Co. Inc. Class A	KKR	US48251W1045	36355
0.44%	BorgWarner Inc.	BWA	US0997241064	60989
0.43%	Arrow Electronics Inc.	ARW	US0427351004	22520
0.41%	Wells Fargo & Co.	WFC	US9497461015	39435
0.41%	PACCAR Inc.	PCAR	US6937181088	27045
0.41%	AbbVie Inc.	ABBV	US00287Y1091	14148
0.39%	Jackson Financial Inc. Class A	JXN	US46817M1071	28280
0.37%	American International Group Inc.	AIG	US0268747849	37299
0.36%	Ovintiv Inc.	OVV	US69047Q1022	46033
0.36%	CRH plc	CRH	IE0001827041	25686
0.36%	QUALCOMM Inc.	QCOM	US7475251036	20937
0.35%	T-Mobile US Inc.	TMUS	US8725901040	12571
0.35%	Apollo Global Management Inc.	APO	US03769M1062	23663
0.33%	Celanese Corp. Class A	CE	US1508701034	38596
0.33%	Kyndryl Holdings Inc.	KD	US50155Q1004	191239
0.33%	Diamondback Energy Inc.	FANG	US25278X1090	12669
0.33%	MicroStrategy Inc. Class A	MSTR	US5949724083	19977
0.33%	MetLife Inc.	MET	US59156R1086	35200
0.32%	Booking Holdings Inc.	BKNG	US09857L1089	584
0.32%	RingCentral Inc. Class A	RNG	US76680R2067	66049
0.32%	Columbia Banking System Inc.	COLB	US1972361026	88511
0.32%	Bank of New York Mellon Corp.	BK	US0640581007	20462
0.32%	United Airlines Holdings Inc.	UAL	US9100471096	26344
0.31%	Avnet Inc.	AVT	US0538071038	38667
0.31%	Lear Corp.	LEA	US5218652049	19513
0.31%	Accenture plc Class A	ACN	IE00B4BNMY34	11872
0.30%	Pinterest Inc. Class A	PINS	US72352L1061	125271
0.30%	Kroger Co.	KR	US5010441013	31463
0.30%	DocuSign Inc. Class A	DOCU	US2561631068	47669
0.29%	Five9 Inc.	FIVN	US3383071012	146955
0.29%	PepsiCo Inc.	PEP	US7134481081	14319
0.29%	Sonoco Products Co.	SON	US8354951027	40328
0.29%	Jazz Pharmaceuticals plc	JAZZ	IE00B4Q5ZN47	11511
0.28%	Newmont Goldcorp Corp.	NEM	US6516391066	19637
0.28%	Lantheus Holdings Inc.	LNTH	US5165441032	27758
0.28%	Dropbox Inc. Class A	DBX	US26210C1045	92032
0.27%	Lowe's Cos. Inc.	LOW	US5486611073	8750
0.27%	WESCO International Inc.	WCC	US95082P1057	7470
0.27%	Viatris Inc.	VTRS	US92556V1061	150960
0.27%	Alliance Data Systems Corp.	BFH	US0185811082	27109
0.27%	Permian Resources Corp. Class A	PR	US71424F1057	94680
0.26%	CarMax Inc.	KMX	US1431301027	48308
0.26%	Teleflex Inc.	TFX	US8793691069	16711
0.26%	Aptiv plc	APTV	JE00BTDN8H13	28421
0.26%	FNB Corp./PA	FNB	US3025201019	116539
0.26%	Devon Energy Corp.	DVN	US25179M1036	38570
0.25%	S&T Bancorp Inc.	STBA	US7838591011	45632
0.25%	First Financial Bancorp	FFBC	US3202091092	68035
0.25%	Darling Ingredients Inc.	DAR	US2372661015	30642
0.25%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	3952
0.25%	Bath & Body Works Inc.	BBWI	US0708301041	101086
0.25%	NOV Inc.	NOV	US62955J1034	100058
0.25%	Amgen Inc.	AMGN	US0311621009	5335
0.24%	Abercrombie & Fitch Co.	ANF	US0028962076	20328
0.24%	Bill.Com Holdings Inc.	BILL	US0900431000	48217
0.24%	Conagra Brands Inc.	CAG	US2058871029	117420
0.24%	Travel + Leisure Co.	TNL	US8941641024	26593
0.24%	Prudential Financial Inc.	PRU	US7443201022	18824
0.24%	LiveRamp Holdings Inc.	RAMP	US53815P1084	69260
0.24%	Sarepta Therapeutics Inc.	SRPT	US8036071004	83991
0.24%	Commercial Metals Co.	CMC	US2017231034	29684
0.24%	Intel Corp.	INTC	US4581401001	40860
0.24%	H&R Block Inc.	HRB	US0936711052	56470
0.24%	Biogen Inc.	BIIB	US09062X1037	9741
0.24%	Ingles Markets Inc. Class A	IMKTA	US4570301048	19862
0.23%	Citigroup Inc.	C	US1729674242	15681
0.23%	Eastman Chemical Co.	EMN	US2774321002	23203
0.23%	Invesco Ltd.	IVZ	BMG491BT1088	72648
0.23%	PayPal Holdings Inc.	PYPL	US70450Y1038	38684
0.23%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	40501
0.23%	Andersons Inc.	ANDE	US0341641035	24256
0.23%	Valley National Bancorp	VLY	US9197941076	141063
0.23%	Jefferies Financial Group Inc.	JEF	US47233W1099	41823
0.23%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	29888
0.23%	Avantor Inc.	AVTR	US05352A1007	218143
0.23%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	71717
0.22%	Matador Resources Co.	MTDR	US5764852050	26984
0.22%	Deluxe Corp.	DLX	US2480191012	61583
0.22%	Bank OZK	OZK	US06417N1037	36750
0.22%	Allstate Corp.	ALL	US0200021014	8096
0.22%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	47605
0.22%	ManpowerGroup Inc.	MAN	US56418H1005	56836
0.22%	Dolby Laboratories Inc. Class A	DLB	US25659T1079	27723
0.22%	Centene Corp.	CNC	US15135B1017	50734
0.22%	CF Industries Holdings Inc.	CF	US1252691001	12759
0.22%	Sprout Social Inc. Class A	SPT	US85209W1099	289634
0.22%	LKQ Corp.	LKQ	US5018892084	56186
0.21%	Mohawk Industries Inc.	MHK	US6081901042	16554
0.21%	Post Holdings Inc.	POST	US7374461041	16470
0.21%	SkyWest Inc.	SKYW	US8308791024	17688
0.21%	Smurfit Westrock plc	SW	IE00028FXN24	40228
0.21%	Ingredion Inc.	INGR	US4571871023	14223
0.21%	Kraft Heinz Co.	KHC	US5007541064	71193
0.21%	Koppers Holdings Inc.	KOP	US50060P1066	40998
0.21%	Washington Federal Inc.	WAFD	US9388241096	50299
0.21%	Taylor Morrison Home Corp. Class A	TMHC	US87724P1066	27027
0.20%	DXC Technology Co.	DXC	US23355L1061	123137
0.20%	Alight Inc. Class A	ALIT	US01626W1018	2656020
0.20%	LendingTree Inc.	TREE	US52603B1070	35953
0.20%	Seaboard Corp.	SEB	US8115431079	272
0.20%	Delta Air Lines Inc.	DAL	US2473617023	22917
0.20%	Bank of America Corp.	BAC	US0605051046	31146
0.20%	Group 1 Automotive Inc.	GPI	US3989051095	4584
0.20%	Gap Inc.	GAP	US3647601083	62100
0.20%	SLM Corp.	SLM	US78442P1066	69962
0.20%	Enterprise Financial Services Corp.	EFSC	US2937121059	27647
0.20%	Crescent Energy Co. Class A	CRGY	US44952J1043	110279
0.20%	Old National Bancorp/IN	ONB	US6800331075	67119
0.20%	CCC Intelligent Solutions Holdings Inc.	CCC	US12510Q1004	246802
0.19%	Macy's Inc.	M	US55616P1049	81538
0.19%	Antero Resources Corp.	AR	US03674X1063	34719
0.19%	PRA Group Inc.	PRAA	US69354N1063	84165
0.19%	BellRing Brands Inc.	BRBR	US07831C1036	90878
0.19%	Archer-Daniels-Midland Co.	ADM	US0394831020	20000
0.19%	Mosaic Co.	MOS	US61945C1036	56548
0.19%	Costamare Inc.	CMRE	MHY1771G1026	84992
0.19%	PagerDuty Inc.	PD	US69553P1003	231153
0.19%	American Airlines Group Inc.	AAL	US02376R1023	133367
0.19%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	76469
0.19%	Associated Banc-Corp	ASB	US0454871056	54815
0.19%	Penn National Gaming Inc.	PENN	US7075691094	94292
0.19%	Owens Corning	OC	US6907421019	13070
0.18%	Herbalife Nutrition Ltd.	HLF	KYG4412G1010	95155
0.18%	Chevron Corp.	CVX	US1667641005	6762
0.18%	Western Alliance Bancorp	WAL	US9576381092	19566
0.18%	Hamilton Insurance Group Ltd. Class B	HG	BMG427061046	46416
0.18%	Yelp Inc. Class A	YELP	US9858171054	55942
0.18%	Ford Motor Co.	F	US3453708600	119612
0.18%	Tyson Foods Inc. Class A	TSN	US9024941034	21508
0.18%	Cabot Corp.	CBT	US1270551013	18246
0.18%	Akamai Technologies Inc.	AKAM	US00971T1016	11962
0.18%	McKesson Corp.	MCK	US58155Q1031	1586
0.18%	Boyd Gaming Corp.	BYD	US1033041013	16657
0.18%	EverQuote Inc. Class A	EVER	US30041R1086	88142
0.18%	Zions Bancorp NA	ZION	US9897011071	23586
0.18%	Ally Financial Inc.	ALLY	US02005N1000	34510
0.18%	Timken Co.	TKR	US8873891043	13454
0.18%	Rapid7 Inc.	RPD	US7534221046	245096
0.18%	Essent Group Ltd.	ESNT	BMG3198U1027	23071
0.18%	j2 Global Inc.	ZD	US48123V1026	32057
0.18%	HP Inc.	HPQ	US40434L1052	69963
0.18%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	7429
0.18%	Helen of Troy Ltd.	HELE	BMG4388N1065	92399
0.18%	Century Communities Inc.	CCS	US1565043007	23142
0.18%	ZoomInfo Technologies Inc. Class A	GTM	US98980F1049	221996
0.17%	Avanos Medical Inc.	AVNS	US05350V1061	94570
0.17%	Dole plc	DOLE	IE0003LFZ4U7	92334
0.17%	FMC Corp.	FMC	US3024913036	75814
0.17%	OceanFirst Financial Corp.	OCFC	US6752341080	72224
0.17%	Owens & Minor Inc.	ACH	US6907321029	569700
0.17%	Simmons First National Corp. Class A	SFNC	US8287302009	66677
0.17%	Mondelez International Inc. Class A	MDLZ	US6092071058	22470
0.17%	Phreesia Inc.	PHR	US71944F1066	154145
0.17%	Corsair Gaming Inc.	CRSR	US22041X1028	231148
0.17%	Franklin Resources Inc.	BEN	US3546131018	54195
0.17%	Kelly Services Inc. Class A	KELYA	US4881522084	144591
0.17%	NetScout Systems Inc.	NTCT	US64115T1043	40057
0.17%	Weis Markets Inc.	WMK	US9488491047	18331
0.17%	Phinia Inc.	PHIN	US71880K1016	18298
0.16%	Enovis Corp.	ENOV	US1940145022	54869
0.16%	Marriott Vacations Worldwide Corp.	VAC	US57164Y1073	19118
0.16%	Universal Health Services Inc. Class B	UHS	US9139031002	6941
0.16%	Citizens Financial Group Inc.	CFG	US1746101054	20654
0.16%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	12899
0.16%	Carter's Inc.	CRI	US1462291097	34500
0.16%	Greenbrier Cos. Inc.	GBX	US3936571013	23381
0.16%	Banc of California Inc.	BANC	US05990K1060	69910
0.16%	Match Group Inc.	MTCH	US57667L1070	39825
0.16%	Peoples Bancorp Inc./OH	PEBO	US7097891011	37047
0.16%	Prosperity Bancshares Inc.	PB	US7436061052	18125
0.16%	Radian Group Inc.	RDN	US7502361014	36742
0.16%	Chemours Co.	CC	US1638511089	54924
0.16%	Regions Financial Corp.	RF	US7591EP1005	46288
0.16%	Camping World Holdings Inc. Class A	CWH	US13462K1097	176484
0.16%	Adient plc	ADNT	IE00BD845X29	59523
0.16%	International Business Machines Corp.	IBM	US4592001014	4950
0.16%	Genesco Inc.	GCO	US3715321028	41376
0.16%	Hope Bancorp Inc.	HOPE	US43940T1097	107355
0.16%	Micron Technology Inc.	MU	US5951121038	3543
0.16%	Regal Beloit Corp.	RRX	US7587501039	6380
0.16%	Alaska Air Group Inc.	ALK	US0116591092	32438
0.16%	Box Inc.	BOX	US10316T1043	50339
0.16%	Central Garden & Pet Co. Class A	CENTA	US1535272058	36693
0.16%	Quanex Building Products Corp.	NX	US7476191041	65948
0.16%	Edgewell Personal Care Co.	EPC	US28035Q1022	55513
0.16%	MediaAlpha Inc. Class A	MAX	US58450V1044	127261
0.16%	First American Financial Corp.	FAF	US31847R1023	19594
0.15%	Hancock Whitney Corp.	HWC	US4101201097	18486
0.15%	Amerant Bancorp Inc. Class A	AMTB	US0235761014	53161
0.15%	Berkshire Hills Bancorp Inc.	BBT	US0846801076	38933
0.15%	Johnson & Johnson	JNJ	US4781601046	4772
0.15%	G-III Apparel Group Ltd.	GIII	US36237H1014	41851
0.15%	Incyte Corp.	INCY	US45337C1027	12315
0.15%	Xperi Inc.	XPER	US98423J1016	206605
0.15%	Intuit Inc.	INTU	US4612021034	2671
0.15%	Builders FirstSource Inc.	BLDR	US12008R1077	14009
0.15%	Lithia Motors Inc. Class A	LAD	US5367971034	4566
0.15%	Encore Capital Group Inc.	ECPG	US2925541029	16239
0.15%	Peapack Gladstone Financial Corp.	PGC	US7046991078	32128
0.15%	PVH Corp.	PVH	US6936561009	16171
0.15%	OneSpan Inc.	OSPN	US68287N1000	106976
0.15%	La-Z-Boy Inc.	LZB	US5053361078	34886
0.15%	Commerce.com Inc.	CMRC	US08975P1084	418829
0.15%	Flutter Entertainment plc	FLUT	IE00BWT6H894	10949
0.15%	Dollar General Corp.	DG	US2566771059	9384
0.15%	Gray Television Inc.	GTN	US3893751061	256218
0.15%	Hovnanian Enterprises Inc. Class A	HOV	US4424874018	10011
0.15%	Asbury Automotive Group Inc.	ABG	US0434361046	5682
0.15%	Globe Life Inc.	GL	US37959E1029	7975
0.15%	First Busey Corp.	BUSE	US3193832041	43740
0.15%	Customers Bancorp Inc.	CUBI	US23204G1004	15893
0.14%	Spectrum Brands Holdings Inc.	SPB	US84790A1051	14866
0.14%	Ironwood Pharmaceuticals Inc. Class A	IRWD	US46333X1081	311773
0.14%	ASGN Inc.	ASGN	US00191U1025	28235
0.14%	Ethan Allen Interiors Inc.	ETD	US2976021046	48855
0.14%	M&T Bank Corp.	MTB	US55261F1049	5260
0.14%	Workday Inc. Class A	WDAY	US98138H1014	8337
0.14%	Synchrony Financial	SYF	US87165B1035	15895
0.14%	Freshworks Inc. Class A	FRSH	US3580541049	134629
0.14%	Leggett & Platt Inc.	LEG	US5246601075	109240
0.14%	Amalgamated Bank Class A	AMAL	US0226711010	27618
0.14%	Integra LifeSciences Holdings Corp.	IART	US4579852082	113269
0.14%	WesBanco Inc.	WSBC	US9508101014	30586
0.14%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	11357
0.14%	Tenable Holdings Inc.	TENB	US88025T1025	61732
0.14%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	3499
0.14%	AutoNation Inc.	AN	US05329W1027	5313
0.14%	Callaway Golf Co.	CALY	US1311931042	74668
0.14%	Caleres Inc.	CAL	US1295001044	98177
0.14%	UMB Financial Corp.	UMBF	US9027881088	9146
0.14%	Newell Brands Inc.	NWL	US6512291062	299749
0.13%	First Commonwealth Financial Corp.	FCF	US3198291078	58232
0.13%	Range Resources Corp.	RRC	US75281A1097	22594
0.13%	Caesars Entertainment Inc.	CZR	US12769G1004	38618
0.13%	JM Smucker Co.	SJM	US8326964058	10459
0.13%	Expand Energy Corp.	EXE	US1651677353	9166
0.13%	United Parcel Service Inc. Class B	UPS	US9113121068	10210
0.13%	NerdWallet Inc. Class A	NRDS	US64082B1026	96541
0.13%	Urban Outfitters Inc.	URBN	US9170471026	15738
0.13%	Everest Re Group Ltd.	EG	BMG3223R1088	3047
0.13%	International Flavors & Fragrances Inc.	IFF	US4595061015	13703
0.13%	Envista Holdings Corp.	NVST	US29415F1049	39025
0.13%	Bloomin' Brands Inc.	BLMN	US0942351083	183322
0.13%	Textron Inc.	TXT	US8832031012	11300
0.13%	Dime Community Bancshares Inc.	DCOM	US25432X1028	29233
0.13%	United Natural Foods Inc.	UNFI	US9111631035	21924
0.13%	Standard Motor Products Inc.	SMP	US8536661056	28402
0.13%	EQT Corp.	EQT	US26884L1098	15425
0.13%	Navient Corp.	NAVI	US63938C1080	119770
0.13%	Fidelis Insurance Holdings Ltd.	FIHL	BMG3398L1182	50795
0.13%	DR Horton Inc.	DHI	US23331A1097	7071
0.13%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	9564
0.13%	Renasant Corp.	RNST	US75970E1073	26808
0.13%	Pacira BioSciences Inc.	PCRX	US6951271005	42794
0.13%	LendingClub Corp.	LC	US52603A2087	67260
0.13%	Humana Inc.	HUM	US4448591028	5534
0.13%	Nu Skin Enterprises Inc. Class A	NUS	US67018T1051	130906
0.13%	Organon & Co.	OGN	US68622V1061	158361
0.12%	Vestis Corp.	VSTS	US29430C1027	120455
0.12%	Northwest Bancshares Inc.	NWBI	US6673401039	74197
0.12%	Goodyear Tire & Rubber Co.	GT	US3825501014	141729
0.12%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	10827
0.12%	Mattel Inc.	MAT	US5770811025	64118
0.12%	Coursera Inc.	COUR	US22266M1045	159902
0.12%	Provident Financial Services Inc.	PFS	US74386T1051	43918
0.12%	United Bankshares Inc./WV	UBSI	US9099071071	22356
0.12%	N-able Inc./US	NABL	US62878D1000	196915
0.12%	Schweitzer-Mauduit International Inc.	MATV	US8085411069	105310
0.12%	Virtus Investment Partners Inc.	VRTS	US92828Q1094	6817
0.12%	Graphic Packaging Holding Co.	GPK	US3886891015	92091
0.12%	Target Corp.	TGT	US87612E1064	7533
0.12%	Fresh Del Monte Produce Inc.	FDP	KYG367381053	22670
0.12%	Capitol Federal Financial Inc.	CFFN	US14057J1016	127688
0.12%	Etsy Inc.	ETSY	US29786A1060	18177
0.12%	Lincoln National Corp.	LNC	US5341871094	25582
0.12%	Consensus Cloud Solutions Inc.	CCSI	US20848V1052	38150
0.12%	Trustmark Corp.	TRMK	US8984021027	21454
0.12%	Southwest Airlines Co.	LUV	US8447411088	23978
0.12%	Fulton Financial Corp.	FULT	US3602711000	44270
0.12%	Capri Holdings Ltd.	CPRI	VGG1890L1076	51042
0.12%	Cathay General Bancorp	CATY	US1491501045	17898
0.12%	Universal Corp./VA	UVV	US9134561094	16922
0.12%	First Citizens BancShares Inc./NC Class A	FCNCA	US31946M1036	472
0.12%	Home BancShares Inc./AR	HOMB	US4368932004	32991
0.12%	Bank of NT Butterfield & Son Ltd.	NTB	BMG0772R2087	16911
0.12%	Kforce Inc.	KFRC	US4937321010	30323
0.12%	Fox Factory Holding Corp.	FOXF	US35138V1026	53767
0.12%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	9729
0.12%	Cardinal Health Inc.	CAH	US14149Y1082	4151
0.12%	Haverty Furniture Cos. Inc.	HVT	US4195961010	41344
0.12%	SYNNEX Corp.	SNX	US87162W1009	5177
0.11%	Coty Inc. Class A	COTY	US2220702037	432039
0.11%	KB Home	KBH	US48666K1097	16723
0.11%	Bandwidth Inc. Class A	BAND	US05988J1034	48470
0.11%	Peloton Interactive Inc. Class A	PTON	US70614W1009	200401
0.11%	Cisco Systems Inc.	CSCO	US17275R1023	11074
0.11%	Lyft Inc. Class A	LYFT	US55087P1049	64499
0.11%	Movado Group Inc.	MOV	US6245801062	35065
0.11%	SandRidge Energy Inc.	SD	US80007P8692	52314
0.11%	Meritage Homes Corp.	MTH	US59001A1025	13740
0.11%	CommScope Holding Co. Inc.	VISN	US20337X1090	46038
0.11%	ConnectOne Bancorp Inc.	CNOB	US20786W1071	31177
0.11%	Bristow Group Inc.	VTOL	US11040G1031	17728
0.11%	Dentsply Sirona Inc.	XRAY	US24906P1093	70950
0.11%	Stanley Black & Decker Inc.	SWK	US8545021011	11545
0.11%	Orrstown Financial Services Inc.	ORRF	US6873801053	22725
0.11%	Sonic Automotive Inc. Class A	SAH	US83545G1022	11923
0.11%	Herman Miller Inc.	MLKN	US6005441000	56474
0.11%	Playtika Holding Corp.	PLTK	US72815L1070	293424
0.11%	Oil States International Inc.	OIS	US6780261052	70009
0.11%	ONEOK Inc.	OKE	US6826801036	8983
0.11%	Sylvamo Corp.	SLVM	US8713321029	19184
0.11%	ACI Worldwide Inc.	ACIW	US0044981019	19665
0.10%	Metropolitan Bank Holding Corp.	MCB	US5917741044	9551
0.10%	Rent-A-Center Inc./TX	UPBD	US76009N1000	43981
0.10%	USANA Health Sciences Inc.	USNA	US90328M1071	45046
0.10%	Orion Engineered Carbons SA	OEC	LU1092234845	120345
0.10%	Trade Desk Inc. Class A	TTD	US88339J1051	33911
0.10%	Exelixis Inc.	EXEL	US30161Q1040	17726
0.10%	Old Republic International Corp.	ORI	US6802231042	18963
0.10%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	3668
0.10%	HF Sinclair Corp	DINO	US4039491000	11971
0.10%	VF Corp.	VFC	US9182041080	43865
0.10%	Financial Institutions Inc.	FISI	US3175854047	23452
0.10%	Align Technology Inc.	ALGN	US0162551016	4336
0.10%	UFP Industries Inc.	UFPI	US90278Q1085	8042
0.10%	Sally Beauty Holdings Inc.	SBH	US79546E1047	53404
0.10%	Byline Bancorp Inc.	BY	US1244111092	23418
0.10%	Science Applications International Corp.	SAIC	US8086251076	7775
0.10%	Kinder Morgan Inc./DE	KMI	US49456B1017	21999
0.10%	Zumiez Inc.	ZUMZ	US9898171015	33261
0.10%	Columbus McKinnon Corp./NY	CMCO	US1993331057	50241
0.10%	FactSet Research Systems Inc.	FDS	US3030751057	3355
0.10%	Beazer Homes USA Inc.	BZH	US07556Q8814	37812
0.10%	Eastern Bankshares Inc.	EBC	US27627N1054	37161
0.10%	Forestar Group Inc.	FOR	US3462321015	29721
0.10%	TriCo Bancshares	TCBK	US8960951064	15273
0.10%	Independent Bank Corp.	INDB	US4538361084	9592
0.09%	Wintrust Financial Corp.	WTFC	US97650W1080	5171
0.09%	Vontier Corp.	VNT	US9288811014	20233
0.09%	World Fuel Services Corp.	WKC	US9814751064	31091
0.09%	M/I Homes Inc.	MHO	US55305B1017	5833
0.09%	Seneca Foods Corp. Class A	SENEA	US8170705011	4726
0.09%	MGP Ingredients Inc.	MGPI	US55303J1060	38829
0.09%	Embecta Corp.	EMBC	US29082K1051	80653
0.09%	Thryv Holdings Inc.	THRY	US8860292064	259944
0.09%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	18261
0.09%	MarineMax Inc.	HZO	US5679081084	25882
0.09%	Genpact Ltd.	G	BMG3922B1072	18741
0.09%	MGIC Investment Corp.	MTG	US5528481030	26581
0.09%	Best Buy Co. Inc.	BBY	US0865161014	10857
0.09%	First Merchants Corp.	FRME	US3208171096	17890
0.09%	EPAM Systems Inc.	EPAM	US29414B1044	5112
0.09%	Assured Guaranty Ltd.	AGO	BMG0585R1060	8443
0.09%	Kearny Financial Corp./MD	KRNY	US48716P1084	90360
0.09%	ScanSource Inc.	SCSC	US8060371072	18775
0.09%	Repay Holdings Corp.	RPAY	US76029L1008	258281
0.09%	Square Inc.	XYZ	US8522341036	11113
0.09%	Atlantic Union Bankshares Corp.	AUB	US04911A1079	18657
0.09%	Aviat Networks Inc.	AVNW	US05366Y2019	29476
0.09%	O-I Glass Inc.	OI	US67098H1041	62822
0.09%	AMN Healthcare Services Inc.	AMN	US0017441017	35935
0.09%	Allegiant Travel Co. Class A	ALGT	US01748X1028	8104
0.09%	AdaptHealth Corp.	AHCO	US00653Q1022	54810
0.09%	JAKKS Pacific Inc.	JAKK	US47012E4035	32731
0.08%	Carlyle Group Inc.	CG	US14316J1088	13310
0.08%	Cushman & Wakefield UK Holdco London Ltd.	CWK	GB00BFZ4N465	52389
0.08%	John Wiley & Sons Inc. Class A	WLY	US9682232064	16785
0.08%	Washington Trust Bancorp Inc.	WASH	US9406101082	18942
0.08%	NB Bancorp Inc.	NBBK	US63945M1071	29966
0.08%	Arthur J Gallagher & Co.	AJG	US3635761097	2904
0.08%	Titan International Inc.	TWI	US88830M1027	90291
0.08%	Varex Imaging Corp.	VREX	US92214X1063	58638
0.08%	Dick's Sporting Goods Inc.	DKS	US2533931026	3121
0.08%	Talos Energy Inc.	TALO	US87484T1088	39046
0.08%	Royalty Pharma plc Class A	RPRX	GB00BMVP7Y09	12739
0.08%	El Pollo Loco Holdings Inc.	LOCO	US2686031079	43887
0.08%	Yext Inc.	YEXT	US98585N1063	158087
0.08%	Origin Bancorp Inc.	OBK	US68621T1025	14572
0.08%	Equity Bancshares Inc. Class A	EQBK	US29460X1090	13600
0.08%	Kemper Corp.	KMPR	US4884011002	19682
0.08%	Pagseguro Digital Ltd. Class A	PAGS	KYG687071012	59895
0.08%	Expedia Group Inc.	EXPE	US30212P3038	2585
0.08%	XP Inc.	XP	KYG982391099	31294
0.08%	Old Second Bancorp Inc.	OSBC	US6802771005	29529
0.08%	Amdocs Ltd.	DOX	GB0022569080	9062
0.08%	ADT Inc.	ADT	US00090Q1031	89986
0.08%	WEX Inc.	WEX	US96208T1043	3850
0.08%	Oportun Financial Corp.	OPRT	US68376D1046	127634
0.08%	F&G Annuities & Life Inc.	FG	US30190A1043	23196
0.08%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	7239
0.08%	Maplebear Inc.	CART	US5653941030	15528
0.08%	Minerals Technologies Inc.	MTX	US6031581068	8198
0.08%	Cimpress plc	CMPR	IE00BKYC3F77	7936
0.08%	Live Oak Bancshares Inc.	LOB	US53803X1054	17483
0.08%	Heritage Financial Corp./WA	HFWA	US42722X1063	22118
0.07%	Crocs Inc.	CROX	US2270461096	6809
0.07%	QuinStreet Inc.	QNST	US74874Q1004	46922
0.07%	Southside Bancshares Inc.	SBSI	US84470P1093	18066
0.07%	NMI Holdings Inc. Class A	NMIH	US6292093050	14890
0.07%	Voya Financial Inc.	VOYA	US9290891004	8132
0.07%	Patterson-UTI Energy Inc.	PTEN	US7034811015	51257
0.07%	Paylocity Holding Corp.	PCTY	US70438V1061	5115
0.07%	General Mills Inc.	GIS	US3703341046	14846
0.07%	Eagle Bancorp Inc.	EGBN	US2689481065	22156
0.07%	Preferred Bank/Los Angeles CA	PFBC	US7403674044	6027
0.07%	Hanmi Financial Corp.	HAFC	US4104952043	20681
0.07%	JPMorgan Chase & Co.	JPM	US46625H1005	1851
0.07%	Legalzoom.com Inc.	LZ	US52466B1035	95920
0.07%	Myriad Genetics Inc.	MYGN	US62855J1043	120457
0.07%	Constellation Brands Inc. Class A	STZ	US21036P1084	3569
0.07%	OneMain Holdings Inc.	OMF	US68268W1036	10007
0.07%	ICF International Inc.	ICFI	US44925C1036	8188
0.07%	Strategic Education Inc.	STRA	US86272C1036	6442
0.07%	National Bank Holdings Corp. Class A	NBHC	US6337071046	13645
0.07%	Principal Financial Group Inc.	PFG	US74251V1026	5858
0.07%	Gulfport Energy Corp.	GPOR	US4026355028	2493
0.07%	Magnite Inc.	MGNI	US55955D1000	44176
0.07%	Diebold Nixdorf Inc.	DBD	US2536512021	6955
0.07%	Bioventus Inc.	BVS	US09075A1088	57364
0.07%	Unum Group	UNM	US91529Y1064	7068
0.07%	Progress Software Corp.	PRGS	US7433121008	20109
0.07%	Liberty Broadband Corp.	LBRDK	US5303073051	10227
0.07%	Banco Latinoamericano de Comercio Exterior SA	BLX	PAP169941328	10039
0.07%	Solventum Corp.	SOLV	US83444M1018	7831
0.07%	Harmony Biosciences Holdings Inc.	HRMY	US4131971040	18239
0.07%	Fidelity National Information Services Inc.	FIS	US31620M1062	10864
0.07%	BrightView Holdings Inc.	BV	US10948C1071	43197
0.07%	Enact Holdings Inc.	ACT	US29249E1091	12461
0.07%	Teradata Corp.	TDC	US88076W1036	19840
0.07%	Global Payments Inc.	GPN	US37940X1028	7530
0.07%	Hanover Insurance Group Inc.	THG	US4108671052	2923
0.07%	QCR Holdings Inc.	QCRH	US74727A1043	5901
0.07%	Affiliated Managers Group Inc.	AMG	US0082521081	1810
0.07%	Perrigo Co. plc	PRGO	IE00BGH1M568	46545
0.07%	WSFS Financial Corp.	WSFS	US9293281021	7620
0.07%	Univest Financial Corp.	UVSP	US9152711001	14496
0.07%	Burford Capital Ltd.	BUR	GG00BMGYLN96	109670
0.06%	Tenet Healthcare Corp.	THC	US88033G4073	2607
0.06%	Alkermes plc	ALKS	IE00B56GVS15	13787
0.06%	Oshkosh Corp.	OSK	US6882392011	3294
0.06%	Zebra Technologies Corp.	ZBRA	US9892071054	2301
0.06%	Banner Corp.	BANR	US06652V2088	7922
0.06%	Nutanix Inc.	NTNX	US67059N1081	12465
0.06%	CONMED Corp.	CNMD	US2074101013	13266
0.06%	Amphastar Pharmaceuticals Inc.	AMPH	US03209R1032	23852
0.06%	Euronet Worldwide Inc.	EEFT	US2987361092	7011
0.06%	Stitch Fix Inc. Class A	SFIX	US8608971078	140551
0.06%	Heritage Insurance Holdings Inc.	HRTG	US42727J1025	17712
0.06%	Gentherm Inc.	THRM	US37253A1034	16695
0.06%	Fortrea Holdings Inc.	FTRE	US34965K1079	49225
0.06%	Sprinklr Inc. Class A	CXM	US85208T1079	76545
0.06%	Selective Insurance Group Inc.	SIGI	US8163001071	6046
0.06%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	8018
0.06%	Walker & Dunlop Inc.	WD	US93148P1021	10175
0.06%	Alpha & Omega Semiconductor Ltd.	AOSL	BMG6331P1041	20351
0.06%	AdvanSix Inc.	ASIX	US00773T1016	18407
0.06%	SM Energy Co.	SM	US78454L1008	14394
0.06%	Utz Brands Inc.	UTZ	US9180901012	56660
0.06%	Nucor Corp.	NUE	US6703461052	2632
0.06%	BlueLinx Holdings Inc.	BXC	US09624H2085	8148
0.06%	Intercontinental Exchange Inc.	ICE	US45866F1049	2804
0.06%	United Therapeutics Corp.	UTHR	US91307C1027	740
0.06%	Stepan Co.	SCL	US8585861003	8734
0.06%	Emergent BioSolutions Inc.	EBS	US29089Q1058	52474

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