ETF constituents for VFMF

Below, a list of constituents for VFMF (Vanguard U.S. Multifactor ETF) is shown. In total, VFMF consists of 556 securities.

Note: The data shown here is as of date 2021-12-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

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longName sharesHeld marketValue ticker isin percentWeight
Pfizer Inc. 30567 1804981 PFE US7170811035 1.54
JPMorgan Chase & Co. 9938 1573682 JPM US46625H1005 1.34
Bank of New York Mellon Corp. 23973 1392352 BK US0640581007 1.19
Bank of America Corp. 28260 1257287 BAC US0605051046 1.07
Regeneron Pharmaceuticals Inc. 1979 1249778 REGN US75886F1075 1.07
EOG Resources Inc. 13993 1242998 EOG US26875P1012 1.06
Exxon Mobil Corp. 18940 1158939 XOM US30231G1022 0.99
Target Corp. 4519 1045877 TGT US87612E1064 0.89
Alphabet Inc. Class A 357 1034243 GOOGL US02079K3059 0.88
HCA Healthcare Inc. 3990 1025111 HCA US40412C1018 0.88
Berkshire Hathaway Inc. Class B 3425 1024075 BRK.B US0846707026 0.87
Goldman Sachs Group Inc. 2526 966321 GS US38141G1040 0.83
International Business Machines Corp. 7211 963822 IBM US4592001014 0.82
MetLife Inc. 15062 941224 MET US59156R1086 0.80
Moderna Inc. 3696 938710 MRNA US60770K1079 0.80
Alphabet Inc. Class C 308 891226 GOOG US02079K1079 0.76
Freeport-McMoRan Inc. 21106 880753 FCX US35671D8570 0.75
Northrop Grumman Corp. 2228 862392 NOC US6668071029 0.74
Anthem Inc. 1815 841325 ANTM US0367521038 0.72
Applied Materials Inc. 5333 839201 AMAT US0382221051 0.72
American Express Co. 5078 830761 AXP US0258161092 0.71
Lowe's Cos. Inc. 3120 806458 LOW US5486611073 0.69
Tyson Foods Inc. Class A 8771 764480 TSN US9024941034 0.65
Kroger Co. 16845 762405 KR US5010441013 0.65
McKesson Corp. 3045 756896 MCK US58155Q1031 0.65
Cisco Systems Inc. 11361 719947 CSCO US17275R1023 0.61
ConocoPhillips 9826 709241 COP US20825C1045 0.61
KLA Corp. 1646 707961 KLAC US4824801009 0.60
Ford Motor Co. 34054 707302 F US3453708600 0.60
T. Rowe Price Group Inc. 3581 704168 TROW US74144T1088 0.60
Aon plc Class A 2259 678965 AON IE00BLP1HW54 0.58
CVS Health Corp. 6334 653415 CVS US1266501006 0.56
Ingles Markets Inc. Class A 7227 623979 IMKTA US4570301048 0.53
Johnson Controls International plc 7560 614704 JCI IE00BY7QL619 0.52
AbbVie Inc. 4483 606998 ABBV US00287Y1091 0.52
Wells Fargo & Co. 12283 589338 WFC US9497461015 0.50
Cheniere Energy Inc. 5543 562171 LNG US16411R2085 0.48
Eli Lilly & Co. 2030 560727 LLY US5324571083 0.48
Atlassian Corp. plc Class A 1463 557827 TEAM GB00BZ09BD16 0.48
L Brands Inc. 7803 544571 LB US5017971046 0.46
Merck & Co. Inc. 6880 527283 MRK US58933Y1055 0.45
Molina Healthcare Inc. 1625 516880 MOH US60855R1005 0.44
Dick's Sporting Goods Inc. 4418 508026 DKS US2533931026 0.43
First Commonwealth Financial Corp. 30905 497261 FCF US3198291078 0.42
AutoNation Inc. 4199 490653 AN US05329W1027 0.42
SpartanNash Co. 18639 480141 SPTN US8472151005 0.41
Bonanza Creek Energy Inc. 9553 467810 BCEI US0977934001 0.40
eBay Inc. 7023 467030 EBAY US2786421030 0.40
Affiliated Managers Group Inc. 2817 463425 AMG US0082521081 0.40
Dillard's Inc. Class A 1888 462598 DDS US2540671011 0.39
Marathon Oil Corp. 27230 447117 MRO US5658491064 0.38
CF Industries Holdings Inc. 6310 446622 CF US1252691001 0.38
First BanCorp/Puerto Rico 31527 434442 FBP PR3186727065 0.37
Johnson & Johnson 2471 422714 JNJ US4781601046 0.36
Reliance Steel & Aluminum Co. 2590 420150 RS US7595091023 0.36
Popular Inc. 5101 418486 BPOP PR7331747001 0.36
Ameriprise Financial Inc. 1387 418402 AMP US03076C1062 0.36
Lumen Technologies Inc. 33188 416509 LUMN US5502411037 0.36
Advanced Micro Devices Inc. 2879 414288 AMD US0079031078 0.35
Jefferies Financial Group Inc. 10602 411358 JEF US47233W1099 0.35
Allstate Corp. 3473 408598 ALL US0200021014 0.35
Dell Technologies Inc. 7124 400155 DELL US24703L2025 0.34
Weis Markets Inc. 6054 398838 WMK US9488491047 0.34
Fox Corp. Class A 10641 392653 FOXA US35137L1052 0.34
HomeStreet Inc. 7523 391196 HMST US43785V1026 0.33
Synaptics Inc. 1324 383311 SYNA US87157D1090 0.33
Olin Corp. 6556 377101 OLN US6806652052 0.32
Concentrix Corp. 2108 376531 CNXC US20602D1019 0.32
Northern Oil and Gas Inc. 17999 370419 NOG US6655313079 0.32
Comerica Inc. 4216 366792 CMA US2003401070 0.31
Omnicom Group Inc. 4964 363712 OMC US6819191064 0.31
NortonLifeLock Inc. 13722 356498 NLOK US6687711084 0.30
UFP Industries Inc. 3831 352490 UFPI US90278Q1085 0.30
Jabil Inc. 4975 349991 JBL US4663131039 0.30
LKQ Corp. 5771 346433 LKQ US5018892084 0.30
NVIDIA Corp. 1172 344697 NVDA US67066G1040 0.29
Old Dominion Freight Line Inc. 946 339027 ODFL US6795801009 0.29
Macy's Inc. 12935 338638 M US55616P1049 0.29
Associated Banc-Corp 14988 338579 ASB US0454871056 0.29
Scholastic Corp. 8407 335944 SCHL US8070661058 0.29
Williams-Sonoma Inc. 1980 334877 WSM US9699041011 0.29
B. Riley Financial Inc. 3742 332514 RILY US05580M1080 0.28
Apple Inc. 1872 332411 AAPL US0378331005 0.28
Quest Diagnostics Inc. 1921 332352 DGX US74834L1008 0.28
Accenture plc Class A 784 325007 ACN IE00B4BNMY34 0.28
HarborOne Bancorp Inc. 21630 320989 HONE US41165Y1001 0.27
Enstar Group Ltd. 1296 320877 ESGR BMG3075P1014 0.27
General Dynamics Corp. 1536 320210 GD US3695501086 0.27
Louisiana-Pacific Corp. 4044 316847 LPX US5463471053 0.27
Boise Cascade Co. 4406 313707 BCC US09739D1000 0.27
Hibbett Sports Inc. 4349 312824 HIBB US4285671016 0.27
UnitedHealth Group Inc. 621 311829 UNH US91324P1021 0.27
Eagle Bancorp Inc. 5343 311711 EGBN US2689481065 0.27
Costco Wholesale Corp. 549 311667 COST US22160K1051 0.27
TopBuild Corp. 1110 306260 BLD US89055F1030 0.26
Eaton Corp. plc 1771 306064 ETN IE00B8KQN827 0.26
Citi Trends Inc. 3210 304148 CTRN US17306X1028 0.26
Credit Acceptance Corp. 440 302579 CACC US2253101016 0.26
Laboratory Corp. of America Holdings 958 301013 LH US50540R4092 0.26
Virtus Investment Partners Inc. 1009 299774 VRTS US92828Q1094 0.26
Movado Group Inc. 7137 298541 MOV US6245801062 0.25
BOK Financial Corp. 2821 297587 BOKF US05561Q2012 0.25
FNB Corp./PA 24427 296300 FNB US3025201019 0.25
Heidrick & Struggles International Inc. 6758 295527 HSII US4228191023 0.25
S&P Global Inc. 614 289765 SPGI US78409V1044 0.25
US Bancorp 5146 289051 USB US9029733048 0.25
Diodes Inc. 2622 287922 DIOD US2545431015 0.25
Simpson Manufacturing Co. Inc. 2070 287875 SSD US8290731053 0.25
West Pharmaceutical Services Inc. 613 287503 WST US9553061055 0.25
Acuity Brands Inc. 1348 285399 AYI US00508Y1029 0.24
Signet Jewelers Ltd. 3262 283892 SIG BMG812761002 0.24
SLM Corp. 14326 281792 SLM US78442P1066 0.24
Teradyne Inc. 1716 280617 TER US8807701029 0.24
International Game Technology plc 9667 279473 IGT GB00BVG7F061 0.24
Aflac Inc. 4766 278287 AFL US0010551028 0.24
Simmons First National Corp. Class A 9399 278022 SFNC US8287302009 0.24
Regal Beloit Corp. 1622 276032 RRX US7587501039 0.24
Saia Inc. 815 274679 SAIA US78709Y1055 0.23
Mr Cooper Group Inc. 6557 272837 COOP US62482R1077 0.23
Kforce Inc. 3625 272673 KFRC US4937321010 0.23
Hilltop Holdings Inc. 7624 267907 HTH US4327481010 0.23
Zebra Technologies Corp. 450 267840 ZBRA US9892071054 0.23
Targa Resources Corp. 5107 266790 TRGP US87612G1013 0.23
Washington Federal Inc. 7901 263735 WAFD US9388241096 0.23
Whirlpool Corp. 1106 259534 WHR US9633201069 0.22
Rent-A-Center Inc./TX 5390 258936 RCII US76009N1000 0.22
Centrus Energy Corp. Class A 5178 258434 LEU US15643U1043 0.22
Southern Copper Corp. 4184 258195 SCCO US84265V1052 0.22
First Citizens BancShares Inc./NC Class A 311 258080 FCNCA US31946M1036 0.22
Hanmi Financial Corp. 10882 257686 HAFC US4104952043 0.22
Altria Group Inc. 5435 257565 MO US02209S1033 0.22
Lennar Corp. Class A 2193 254739 LEN US5260571048 0.22
AMN Healthcare Services Inc. 2069 253101 AMN US0017441017 0.22
Stifel Financial Corp. 3576 251822 SF US8606301021 0.21
Medpace Holdings Inc. 1157 251809 MEDP US58506Q1094 0.21
HP Inc. 6666 251108 HPQ US40434L1052 0.21
Tenet Healthcare Corp. 3042 248501 THC US88033G4073 0.21
United Therapeutics Corp. 1137 245683 UTHR US91307C1027 0.21
Bank of NT Butterfield & Son Ltd. 6431 245085 NTB BMG0772R2087 0.21
PDC Energy Inc. 5008 244290 PDCE US69327R1014 0.21
Etsy Inc. 1115 244118 ETSY US29786A1060 0.21
CONSOL Energy Inc. 10749 244110 CEIX US20854L1089 0.21
Align Technology Inc. 370 243157 ALGN US0162551016 0.21
W&T Offshore Inc. 75222 242967 WTI US92922P1066 0.21
CNO Financial Group Inc. 10181 242715 CNO US12621E1038 0.21
Oasis Petroleum Inc. 1902 239633 OAS US6742152076 0.20
Occidental Petroleum Corp. 8262 239515 OXY US6745991058 0.20
Matson Inc. 2638 237499 MATX US57686G1058 0.20
Oracle Corp. 2709 236252 ORCL US68389X1054 0.20
Trex Co. Inc. 1712 231171 TREX US89531P1057 0.20
Fortune Brands Home & Security Inc. 2161 231011 FBHS US34964C1062 0.20
Amkor Technology Inc. 9290 230299 AMKR US0316521006 0.20
Gartner Inc. 686 229344 IT US3666511072 0.20
Insteel Industries Inc. 5737 228390 IIIN US45774W1080 0.19
Comstock Resources Inc. 28205 228178 CRK US2057683029 0.19
H&R Block Inc. 9633 226953 HRB US0936711052 0.19
Hope Bancorp Inc. 15335 225578 HOPE US43940T1097 0.19
MarineMax Inc. 3796 224116 HZO US5679081084 0.19
Southwestern Energy Co. 47625 221933 SWN US8454671095 0.19
3M Co. 1244 220972 MMM US88579Y1010 0.19
Western Alliance Bancorp 2051 220790 WAL US9576381092 0.19
Continental Resources Inc./OK 4908 219682 CLR US2120151012 0.19
Crown Holdings Inc. 1977 218696 CCK US2283681060 0.19
Encore Wire Corp. 1528 218657 WIRE US2925621052 0.19
Moody's Corp. 558 217944 MCO US6153691059 0.19
AGCO Corp. 1864 216261 AGCO US0010841023 0.18
Abercrombie & Fitch Co. 6195 215772 ANF US0028962076 0.18
Arrow Electronics Inc. 1594 214026 ARW US0427351004 0.18
HCI Group Inc. 2540 212192 HCI US40416E1038 0.18
Interpublic Group of Cos. Inc. 5662 212042 IPG US4606901001 0.18
Schnitzer Steel Industries Inc. 4055 210536 SCHN US8068821060 0.18
Liquidity Services Inc. 9521 210224 LQDT US53635B1070 0.18
Catalyst Pharmaceuticals Inc. 30986 209775 CPRX US14888U1016 0.18
Fidelity National Financial Inc. 4008 209137 FNF US31620R3030 0.18
Eagle Materials Inc. 1250 208075 EXP US26969P1084 0.18
Teradata Corp. 4879 207211 TDC US88076W1036 0.18
Ryder System Inc. 2497 205828 R US7835491082 0.18
Hanesbrands Inc. 12094 202212 HBI US4103451021 0.17
First Financial Bancorp 8275 201745 FFBC US3202091092 0.17
Celanese Corp. Class A 1190 199991 CE US1508701034 0.17
Werner Enterprises Inc. 4189 199648 WERN US9507551086 0.17
Nucor Corp. 1746 199306 NUE US6703461052 0.17
Philip Morris International Inc. 2087 198265 PM US7181721090 0.17
Group 1 Automotive Inc. 1011 197367 GPI US3989051095 0.17
Monster Beverage Corp. 2054 197266 MNST US61174X1090 0.17
Travel + Leisure Co. 3568 197203 TNL US8941641024 0.17
Microsoft Corp. 584 196411 MSFT US5949181045 0.17
Deckers Outdoor Corp. 536 196342 DECK US2435371073 0.17
ChampionX Corp. 9702 196077 CHX US15872M1045 0.17
United Rentals Inc. 588 195387 URI US9113631090 0.17
Range Resources Corp. 10941 195078 RRC US75281A1097 0.17
BJ's Wholesale Club Holdings Inc. 2904 194481 BJ US05550J1016 0.17
SunCoke Energy Inc. 29470 194207 SXC US86722A1034 0.17
Texas Instruments Inc. 1029 193936 TXN US8825081040 0.17
Dover Corp. 1065 193404 DOV US2600031080 0.17
Brunswick Corp./DE 1913 192696 BC US1170431092 0.16
Generac Holdings Inc. 543 191093 GNRC US3687361044 0.16
Nelnet Inc. Class A 1950 190476 NNI US64031N1081 0.16
Lattice Semiconductor Corp. 2449 188720 LSCC US5184151042 0.16
EMCOR Group Inc. 1481 188665 EME US29084Q1004 0.16
Kulicke & Soffa Industries Inc. 3113 188461 KLIC US5012421013 0.16
Antero Midstream Corp. 19230 186146 AM US03676B1026 0.16
AdvanSix Inc. 3926 185504 ASIX US00773T1016 0.16
Robert Half International Inc. 1641 183004 RHI US7703231032 0.16
Shutterstock Inc. 1645 182398 SSTK US8256901005 0.16
Illinois Tool Works Inc. 729 179917 ITW US4523081093 0.15
EMCORE Corp. 25697 179365 EMKR US2908462037 0.15
Crocs Inc. 1398 179252 CROX US2270461096 0.15
WSFS Financial Corp. 3567 178778 WSFS US9293281021 0.15
Snap-on Inc. 830 178765 SNA US8330341012 0.15
Lithia Motors Inc. Class A 601 178467 LAD US5367971034 0.15
Northfield Bancorp Inc. 11032 178277 NFBK US66611T1088 0.15
Lululemon Athletica Inc. 453 177327 LULU US5500211090 0.15
Coca-Cola Consolidated Inc. 284 175850 COKE US1910981026 0.15
Buckle Inc. 4154 175756 BKE US1184401065 0.15
Steel Dynamics Inc. 2825 175348 STLD US8581191009 0.15
Textainer Group Holdings Ltd. 4907 175229 TGH BMG8766E1093 0.15
Facebook Inc. Class A 520 174902 FB US30303M1027 0.15
Intel Corp. 3377 173916 INTC US4581401001 0.15
Nexstar Media Group Inc. Class A 1147 173174 NXST US65336K1034 0.15
Cummins Inc. 787 171676 CMI US2310211063 0.15
Primerica Inc. 1110 170130 PRI US74164M1080 0.15
PulteGroup Inc. 2974 169994 PHM US7458671010 0.15
Ovintiv Inc. 5020 169174 OVV US69047Q1022 0.14
Gentex Corp. 4851 169057 GNTX US3719011096 0.14
ITT Inc. 1641 167694 ITT US45073V1089 0.14
Voya Financial Inc. 2513 166637 VOYA US9290891004 0.14
Oxford Industries Inc. 1639 166391 OXM US6914973093 0.14
Janus Henderson Group plc 3960 166082 JHG JE00BYPZJM29 0.14
Great Lakes Dredge & Dock Corp. 10521 165390 GLDD US3906071093 0.14
O'Reilly Automotive Inc. 232 163845 ORLY US67103H1077 0.14
TechTarget Inc. 1709 163483 TTGT US87874R1005 0.14
Antero Resources Corp. 9326 163205 AR US03674X1063 0.14
Kearny Financial Corp./MD 12292 162869 KRNY US48716P1084 0.14
NetApp Inc. 1769 162730 NTAP US64110D1046 0.14
Toll Brothers Inc. 2247 162660 TOL US8894781033 0.14
Albertsons Cos. Inc. Class A 5384 162543 ACI US0130911037 0.14
Lear Corp. 884 161728 LEA US5218652049 0.14
PVH Corp. 1504 160402 PVH US6936561009 0.14
Helen of Troy Ltd. 655 160128 HELE BMG4388N1065 0.14
Vector Group Ltd. 13938 160008 VGR US92240M1080 0.14
WideOpenWest Inc. 7402 159291 WOW US96758W1018 0.14
Zions Bancorp NA 2504 158153 ZION US9897011071 0.14
Avid Technology Inc. 4830 157313 AVID US05367P1003 0.13
Evercore Inc. Class A 1154 156771 EVR US29977A1051 0.13
ArcBest Corp. 1308 156764 ARCB US03937C1053 0.13
Century Communities Inc. 1914 156546 CCS US1565043007 0.13
j2 Global Inc. 1395 154650 ZD US48123V1026 0.13
NVR Inc. 26 153631 NVR US62944T1051 0.13
Watts Water Technologies Inc. Class A 789 153200 WTS US9427491025 0.13
Amdocs Ltd. 2035 152299 DOX GB0022569080 0.13
Cognizant Technology Solutions Corp. Class A 1716 152244 CTSH US1924461023 0.13
Flowers Foods Inc. 5529 151882 FLO US3434981011 0.13
CSW Industrials Inc. 1256 151800 CSWI US1264021064 0.13
Shoe Carnival Inc. 3830 149676 SCVL US8248891090 0.13
Cabot Oil & Gas Corp. 7791 148029 CTRA US1270971039 0.13
Covenant Transportation Group Inc. Class A 5566 147109 CVLG US22284P1057 0.13
Sonic Automotive Inc. Class A 2970 146867 SAH US83545G1022 0.13
AmerisourceBergen Corp. Class A 1105 146843 ABC US03073E1055 0.13
TriNet Group Inc. 1536 146319 TNET US8962881079 0.12
Hub Group Inc. Class A 1734 146072 HUBG US4433201062 0.12
Stewart Information Services Corp. 1831 145986 STC US8603721015 0.12
Sleep Number Corp. 1903 145770 SNBR US83125X1037 0.12
Darling Ingredients Inc. 2099 145440 DAR US2372661015 0.12
ManpowerGroup Inc. 1487 144730 MAN US56418H1005 0.12
AngioDynamics Inc. 5236 144409 ANGO US03475V1017 0.12
CoreCivic Inc. 14475 144316 CXW US21871N1019 0.12
Qorvo Inc. 917 143410 QRVO US74736K1016 0.12
MYR Group Inc. 1291 142720 MYRG US55405W1045 0.12
Provident Financial Services Inc. 5822 141009 PFS US74386T1051 0.12
Gentherm Inc. 1622 140952 THRM US37253A1034 0.12
Masimo Corp. 479 140242 MASI US5747951003 0.12
Keysight Technologies Inc. 679 140220 KEYS US49338L1035 0.12
First American Financial Corp. 1776 138936 FAF US31847R1023 0.12
Conn's Inc. 5895 138650 CONN US2082421072 0.12
Calix Inc. 1733 138588 CALX US13100M5094 0.12
Axcelis Technologies Inc. 1854 138234 ACLS US0545402085 0.12
Pentair plc 1874 136858 PNR IE00BLS09M33 0.12
Hartford Financial Services Group Inc. 1976 136423 HIG US4165151048 0.12
Quanex Building Products Corp. 5478 135745 NX US7476191041 0.12
Garmin Ltd. 985 134127 GRMN CH0114405324 0.11
Cars.com Inc. 8326 133965 CARS US14575E1055 0.11
ResMed Inc. 511 133105 RMD US7611521078 0.11
Chevron Corp. 1134 133075 CVX US1667641005 0.11
Kraft Heinz Co. 3664 131538 KHC US5007541064 0.11
API Group Corp. 5075 130783 APG US00187Y1001 0.11
Federal Agricultural Mortgage Corp. 1055 130746 AGM US3131483063 0.11
Cato Corp. Class A 7527 129163 CATO US1492051065 0.11
Photronics Inc. 6808 128331 PLAB US7194051022 0.11
City Holding Co. 1568 128247 CHCO US1778351056 0.11
Quanta Services Inc. 1116 127961 PWR US74762E1029 0.11
Timken Co. 1840 127494 TKR US8873891043 0.11
UMB Financial Corp. 1198 127120 UMBF US9027881088 0.11
Owens Corning 1403 126972 OC US6907421019 0.11
Titan Machinery Inc. 3755 126506 TITN US88830R1014 0.11
Magnolia Oil & Gas Corp. Class A 6656 125599 MGY US5596631094 0.11
Entravision Communications Corp. Class A 18484 125322 EVC US29382R1077 0.11
Home BancShares Inc./AR 5106 124331 HOMB US4368932004 0.11
Under Armour Inc. Class A 5851 123983 UAA US9043111072 0.11
Zumiez Inc. 2583 123958 ZUMZ US9898171015 0.11
Malibu Boats Inc. Class A 1801 123783 MBUU US56117J1007 0.11
Preferred Bank/Los Angeles CA 1721 123551 PFBC US7403674044 0.11
ODP Corp. 3138 123261 ODP US88337F1057 0.11
1st Source Corp. 2470 122512 SRCE US3369011032 0.10
Automatic Data Processing Inc. 495 122057 ADP US0530151036 0.10
Vishay Intertechnology Inc. 5573 121882 VSH US9282981086 0.10
XPEL Inc. 1784 121812 XPEL US98379L1008 0.10
California Resources Corp. 2842 121382 CRC US13057Q3056 0.10
Central Garden & Pet Co. Class A 2518 120486 CENTA US1535272058 0.10
Tapestry Inc. 2962 120257 TPR US8760301072 0.10
GoPro Inc. Class A 11609 119689 GPRO US38268T1034 0.10
Franklin Electric Co. Inc. 1262 119335 FELE US3535141028 0.10
Shyft Group Inc. 2427 119239 SHYF US8256981031 0.10
FTI Consulting Inc. 772 118440 FCN US3029411093 0.10
ServisFirst Bancshares Inc. 1385 117642 SFBS US81768T1088 0.10
DaVita Inc. 1023 116376 DVA US23918K1088 0.10
Skyworks Solutions Inc. 749 116200 SWKS US83088M1027 0.10
FormFactor Inc. 2541 116175 FORM US3463751087 0.10
International Paper Co. 2467 115900 IP US4601461035 0.10
Take-Two Interactive Software Inc. 652 115873 TTWO US8740541094 0.10
OceanFirst Financial Corp. 5156 114463 OCFC US6752341080 0.10
TravelCenters of America Inc. 2214 114287 TA US89421B1098 0.10
Landstar System Inc. 634 113499 LSTR US5150981018 0.10
Best Buy Co. Inc. 1111 112878 BBY US0865161014 0.10
HNI Corp. 2684 112862 HNI US4042511000 0.10
JB Hunt Transport Services Inc. 552 112829 JBHT US4456581077 0.10
MasterCraft Boat Holdings Inc. 3978 112697 MCFT US57637H1032 0.10
Penske Automotive Group Inc. 1051 112688 PAG US70959W1036 0.10
Tilly's Inc. Class A 6989 112593 TLYS US8868851028 0.10
SVB Financial Group 166 112588 SIVB US78486Q1013 0.10
Park National Corp. 810 111221 PRK US7006581075 0.09
Oshkosh Corp. 985 111019 OSK US6882392011 0.09
Duluth Holdings Inc. 7309 110951 DLTH US26443V1017 0.09
Quidel Corp. 819 110557 QDEL US74838J1016 0.09
Tractor Supply Co. 463 110472 TSCO US8923561067 0.09
News Corp. Class B 4900 110250 NWS US65249B2088 0.09
Berry Petroleum Corp. 12988 109359 BRY US08579X1019 0.09
Fortinet Inc. 304 109258 FTNT US34959E1091 0.09
Dana Inc. 4754 108486 DAN US2358252052 0.09
Perficient Inc. 827 106923 PRFT US71375U1016 0.09
Emerson Electric Co. 1150 106916 EMR US2910111044 0.09
Johnson Outdoors Inc. Class A 1139 106713 JOUT US4791671088 0.09
Myers Industries Inc. 5331 106673 MYE US6284641098 0.09
Safe Bulkers Inc. 28156 106148 SB MHY7388L1039 0.09
Berry Global Group Inc. 1433 105727 BERY US08579W1036 0.09
Estee Lauder Cos. Inc. Class A 285 105507 EL US5184391044 0.09
Rush Enterprises Inc. Class A 1894 105382 RUSHA US7818462092 0.09
Cross Country Healthcare Inc. 3790 105210 CCRN US2274831047 0.09
Atlas Air Worldwide Holdings Inc. 1117 105132 AAWW US0491642056 0.09
Renewable Energy Group Inc. 2470 104827 REGI US75972A3014 0.09
Oppenheimer Holdings Inc. Class A 2255 104564 OPY US6837971042 0.09
SYNNEX Corp. 912 104296 SNX US87162W1009 0.09
Equitable Holdings Inc. 3160 103616 EQH US29452E1010 0.09
Hubbell Inc. Class B 497 103510 HUBB US4435106079 0.09
Vanda Pharmaceuticals Inc. 6574 103146 VNDA US9216591084 0.09
Kontoor Brands Inc. 2010 103013 KTB US50050N1037 0.09
Agilent Technologies Inc. 643 102655 A US00846U1016 0.09
Raymond James Financial Inc. 1020 102408 RJF US7547301090 0.09
RH 191 102365 RH US74967X1037 0.09
TrueBlue Inc. 3684 101936 TBI US89785X1019 0.09
ModivCare Inc. 681 100985 MODV US60783X1046 0.09
Resources Connection Inc. 5652 100832 RGP US76122Q1058 0.09
Argan Inc. 2585 100014 AGX US04010E1091 0.09
Asbury Automotive Group Inc. 579 100011 ABG US0434361046 0.09
WW Grainger Inc. 191 98984 GWW US3848021040 0.08
Employers Holdings Inc. 2386 98733 EIG US2922181043 0.08
Acushnet Holdings Corp. 1854 98410 GOLF US0050981085 0.08
Ameris Bancorp 1954 97075 ABCB US03076K1088 0.08
Kadant Inc. 421 97032 KAI US48282T1043 0.08
TriCo Bancshares 2243 96359 TCBK US8960951064 0.08
Marathon Petroleum Corp. 1504 96241 MPC US56585A1025 0.08
Patterson Cos. Inc. 3258 95622 PDCO US7033951036 0.08
Triton International Ltd./Bermuda 1587 95585 TRTN BMG9078F1077 0.08
Crane Co. 937 95321 CR US2243991054 0.08
Beazer Homes USA Inc. 4105 95318 BZH US07556Q8814 0.08
CRA International Inc. 1012 94480 CRAI US12618T1051 0.08
QCR Holdings Inc. 1686 94416 QCRH US74727A1043 0.08
Lands' End Inc. 4757 93380 LE US51509F1057 0.08
Columbia Financial Inc. 4460 93036 CLBK US1976411033 0.08
Westrock Co. 2096 92979 WRK US96145D1054 0.08
Northwest Bancshares Inc. 6454 91389 NWBI US6673401039 0.08
Denbury Inc. 1187 90912 DEN US24790A1016 0.08
Vera Bradley Inc. 10671 90810 VRA US92335C1062 0.08
Earthstone Energy Inc. Class A 8291 90704 ESTE US27032D3044 0.08
Hain Celestial Group Inc. 2112 89992 HAIN US4052171000 0.08
Matthews International Corp. Class A 2448 89768 MATW US5771281012 0.08
Polaris Inc. 815 89577 PII US7310681025 0.08
ePlus Inc. 1662 89549 PLUS US2942681071 0.08
Commercial Metals Co. 2443 88656 CMC US2017231034 0.08
Meritage Homes Corp. 721 88005 MTH US59001A1025 0.08
Federal Signal Corp. 2002 86767 FSS US3138551086 0.07
Innoviva Inc. 5016 86526 INVA US45781M1018 0.07
Kimball Electronics Inc. 3965 86278 KE US49428J1097 0.07
OFG Bancorp 3238 86001 OFG PR67103X1020 0.07
Walmart Inc. 587 84933 WMT US9311421039 0.07
VMware Inc. Class A 732 84824 VMW US9285634021 0.07
Construction Partners Inc. Class A 2884 84818 ROAD US21044C1071 0.07
Morgan Stanley 862 84614 MS US6174464486 0.07
Costamare Inc. 6680 84502 CMRE MHY1771G1026 0.07
Ethan Allen Interiors Inc. 3207 84312 ETD US2976021046 0.07
Materion Corp. 917 84309 MTRN US5766901012 0.07
F5 Networks Inc. 342 83691 FFIV US3156161024 0.07
1-800-Flowers.com Inc. Class A 3576 83571 FLWS US68243Q1067 0.07
Sandy Spring Bancorp Inc. 1731 83226 SASR US8003631038 0.07
Haverty Furniture Cos. Inc. 2706 82722 HVT US4195961010 0.07
BankUnited Inc. 1953 82631 BKU US06652K1034 0.07
Laureate Education Inc. Class A 6718 82228 LAUR US5186132032 0.07
Advance Auto Parts Inc. 342 82039 AAP US00751Y1064 0.07
Turtle Beach Corp. 3679 81895 HEAR US9004502061 0.07
Cathay General Bancorp 1874 80563 CATY US1491501045 0.07
Clean Energy Fuels Corp. 13136 80524 CLNE US1844991018 0.07
Newell Brands Inc. 3678 80328 NWL US6512291062 0.07
Byline Bancorp Inc. 2937 80327 BY US1244111092 0.07
EVERTEC Inc. 1604 80168 EVTC PR30040P1032 0.07
Douglas Elliman Inc. 6969 80144 DOUG US25961D1054 0.07
Modine Manufacturing Co. 7899 79701 MOD US6078281002 0.07
Fabrinet 672 79612 FN KYG3323L1005 0.07
Badger Meter Inc. 746 79494 BMI US0565251081 0.07
Origin Bancorp Inc. 1851 79445 OBNK US68621T1025 0.07
Stepan Co. 631 78427 SCL US8585861003 0.07
Rexnord Corp. 2149 78224 ZWS US76169B1026 0.07
Perdoceo Education Corp. 6651 78216 PRDO US71363P1066 0.07
Bruker Corp. 931 78120 BRKR US1167941087 0.07
Tenneco Inc. Class A 6891 77868 TEN US8803491054 0.07
Corcept Therapeutics Inc. 3932 77854 CORT US2183521028 0.07
Sterling Construction Co. Inc. 2947 77506 STRL US8592411016 0.07
Academy Sports & Outdoors Inc. 1762 77352 ASO US00402L1070 0.07
Edgewell Personal Care Co. 1688 77158 EPC US28035Q1022 0.07
Valero Energy Corp. 1017 76387 VLO US91913Y1001 0.07
Diamondback Energy Inc. 700 75495 FANG US25278X1090 0.06
Watsco Inc. 241 75404 WSO US9426222009 0.06
Edwards Lifesciences Corp. 581 75269 EW US28176E1082 0.06
Dow Inc. 1327 75267 DOW US2605571031 0.06
Funko Inc. Class A 3993 75068 FNKO US3610081057 0.06
John Wiley & Sons Inc. Class A 1309 74966 JW.A US9682232064 0.06
Sanmina Corp. 1804 74794 SANM US8010561020 0.06
Washington Trust Bancorp Inc. 1326 74747 WASH US9406101082 0.06
United Parcel Service Inc. Class B 348 74590 UPS US9113121068 0.06
Cohen & Steers Inc. 805 74471 CNS US19247A1007 0.06
Merchants Bancorp/IN 1570 74308 MBIN US58844R1086 0.06
CBRE Group Inc. Class A 683 74112 CBRE US12504L1098 0.06
Gilead Sciences Inc. 1014 73627 GILD US3755581036 0.06
Charter Communications Inc. Class A 112 73021 CHTR US16119P1084 0.06
Newpark Resources Inc. 24764 72806 NR US6517185046 0.06
Mohawk Industries Inc. 399 72690 MHK US6081901042 0.06
Masonite International Corp. 616 72657 DOOR CA5753851099 0.06
Pioneer Natural Resources Co. 395 71843 PXD US7237871071 0.06
Central Pacific Financial Corp. 2541 71580 CPF US1547604090 0.06
Casey's General Stores Inc. 360 71046 CASY US1475281036 0.06
Kohl's Corp. 1427 70480 KSS US5002551043 0.06
Mitek Systems Inc. 3936 69864 MITK US6067102003 0.06
PacWest Bancorp 1545 69788 PACW US6952631033 0.06
AMERCO 96 69718 UHAL US0235861004 0.06
Genco Shipping & Trading Ltd. 4354 69664 GNK MHY2685T1313 0.06
Brigham Minerals Inc. Class A 3273 69028 MNRL US10918L1035 0.06
Fastenal Co. 1076 68929 FAST US3119001044 0.06
Sally Beauty Holdings Inc. 3729 68837 SBH US79546E1047 0.06
TRI Pointe Group Inc. 2423 67577 TPH US87265H1095 0.06
Banner Corp. 1109 67283 BANR US06652V2088 0.06
Fulton Financial Corp. 3927 66759 FULT US3602711000 0.06
Meta Financial Group Inc. 1107 66044 CASH US59100U1088 0.06
Blackstone Group LP 510 65989 BX US09260D1072 0.06
Beacon Roofing Supply Inc. 1136 65150 BECN US0736851090 0.06
Consolidated Communications Holdings Inc. 8657 64754 CNSL US2090341072 0.06
Murphy Oil Corp. 2457 64152 MUR US6267171022 0.05
Teekay Corp. 20309 63770 TK MHY8564W1030 0.05
Copart Inc. 420 63680 CPRT US2172041061 0.05
Goodyear Tire & Rubber Co. 2975 63427 GT US3825501014 0.05
NBT Bancorp Inc. 1641 63211 NBTB US6287781024 0.05
Boot Barn Holdings Inc. 511 62879 BOOT US0994061002 0.05
Atkore International Group Inc. 559 62155 ATKR US0476491081 0.05
Callaway Golf Co. 2252 61795 ELY US1311931042 0.05
TEGNA Inc. 3329 61786 TGNA US87901J1051 0.05
News Corp. Class A 2752 61397 NWSA US65249B1098 0.05
Franklin Resources Inc. 1822 61019 BEN US3546131018 0.05
YETI Holdings Inc. 734 60797 YETI US98585X1046 0.05
Plexus Corp. 624 59835 PLXS US7291321005 0.05
PerkinElmer Inc. 297 59715 PKI US7140461093 0.05
BellRing Brands Inc. Class A 2088 59571 BRBR US0798231009 0.05
Universal Electronics Inc. 1446 58925 UEIC US9134831034 0.05
SFL Corp. Ltd. 7183 58541 SFL BMG7738W1064 0.05
Columbus McKinnon Corp./NY 1264 58473 CMCO US1993331057 0.05
Knight-Swift Transportation Holdings Inc. 948 57771 KNX US4990491049 0.05
General Motors Co. 976 57223 GM US37045V1008 0.05
Qurate Retail Group Inc. QVC Group Class A 7489 56916 QRTEA US74915M1009 0.05
Apogee Enterprises Inc. 1181 56865 APOG US0375981091 0.05
Skyline Champion Corp. 702 55444 SKY US8308301055 0.05
State Street Corp. 593 55149 STT US8574771031 0.05
USANA Health Sciences Inc. 542 54850 USNA US90328M1071 0.05
John B Sanfilippo & Son Inc. 603 54366 JBSS US8004221078 0.05
REV Group Inc. 3804 53827 REVG US7495271071 0.05
Caterpillar Inc. 256 52925 CAT US1491231015 0.05
Gibraltar Industries Inc. 778 51877 ROCK US3746891072 0.04
WESCO International Inc. 391 51452 WCC US95082P1057 0.04
Murphy USA Inc. 257 51205 MUSA US6267551025 0.04
Cabot Corp. 908 51030 CBT US1270551013 0.04
Standex International Corp. 461 51014 SXI US8542311076 0.04
MasTec Inc. 551 50846 MTZ US5763231090 0.04
PROG Holdings Inc. 1109 50027 PRG US74319R1014 0.04
WesBanco Inc. 1411 49371 WSBC US9508101014 0.04
KeyCorp 2076 48018 KEY US4932671088 0.04
Genuine Parts Co. 342 47948 GPC US3724601055 0.04
Jones Lang LaSalle Inc. 176 47404 JLL US48020Q1076 0.04
Computer Programs & Systems Inc. 1608 47114 CPSI US2053061030 0.04
Walker & Dunlop Inc. 306 46169 WD US93148P1021 0.04
Lazard Ltd. Class A 1004 43805 LAZ BMG540501027 0.04
Equitrans Midstream Corp. 4218 43614 ETRN US2946001011 0.04
SecureWorks Corp. Class A 2721 43454 SCWX US81374A1051 0.04
XPO Logistics Inc. 560 43361 XPO US9837931008 0.04
American Axle & Manufacturing Holdings Inc. 4580 42731 AXL US0240611030 0.04
Vectrus Inc. 919 42063 VEC US92242T1016 0.04
Artisan Partners Asset Management Inc. Class A 881 41971 APAM US04316A1088 0.04
NETGEAR Inc. 1433 41858 NTGR US64111Q1040 0.04
Foot Locker Inc. 942 41099 FL US3448491049 0.04
La-Z-Boy Inc. 1113 40413 LZB US5053361078 0.03
ABM Industries Inc. 976 39870 ABM US0009571003 0.03
Meridian Bioscience Inc. 1928 39331 VIVO US5895841014 0.03
Valvoline Inc. 1053 39266 VVV US92047W1018 0.03
Onto Innovation Inc. 386 39075 ONTO US6833441057 0.03
Citizens Financial Group Inc. 816 38556 CFG US1746101054 0.03
Comfort Systems USA Inc. 387 38290 FIX US1999081045 0.03
First Financial Corp./IN 842 38134 THFF US3202181000 0.03
Systemax Inc. 912 37301 GIC US37892E1029 0.03
First Bancorp/Southern Pines NC 813 37170 FBNC US3189101062 0.03
Exponent Inc. 314 36653 EXPO US30214U1025 0.03
iTeos Therapeutics Inc. 774 36037 ITOS US46565G1040 0.03
Peoples Bancorp Inc./OH 1121 35659 PEBO US7097891011 0.03
TrustCo Bank Corp. NY 1041 34676 TRST US8983492047 0.03
Amneal Pharmaceuticals Inc. 7082 33923 AMRX US03168L1052 0.03
Arch Resources Inc. 369 33697 ARCH US03940R1077 0.03
Hanover Insurance Group Inc. 247 32372 THG US4108671052 0.03
Ennis Inc. 1652 32264 EBF US2933891028 0.03
Cadence Design Systems Inc. 173 32239 CDNS US1273871087 0.03
Morningstar Inc. 93 31805 MORN US6177001095 0.03
Hewlett Packard Enterprise Co. 1999 31524 HPE US42824C1099 0.03
Hillenbrand Inc. 582 30258 HI US4315711089 0.03
Sealed Air Corp. 446 30092 SEE US81211K1007 0.03
Packaging Corp. of America 214 29136 PKG US6951561090 0.02
Vicor Corp. 227 28824 VICR US9258151029 0.02
ADT Inc. 3257 27391 ADT US00090Q1031 0.02
Revolve Group Inc. 480 26899 RVLV US76156B1070 0.02
Consensus Cloud Solutions Inc. 464 26852 CCSI US20848V1052 0.02
Steven Madden Ltd. 575 26720 SHOO US5562691080 0.02
CDW Corp./DE 130 26621 CDW US12514G1085 0.02
Vertiv Holdings Co. Class A 1033 25794 VRT US92537N1081 0.02
Lakeland Financial Corp. 319 25565 LKFN US5116561003 0.02
CorVel Corp. 120 24960 CRVL US2210061097 0.02
Hess Corp. 330 24430 HES US42809H1077 0.02
Greenbrier Cos. Inc. 531 24368 GBX US3936571013 0.02
Manhattan Associates Inc. 154 23945 MANH US5627501092 0.02
Commerce Bancshares Inc./MO 344 23647 CBSH US2005251036 0.02
Prothena Corp. plc 455 22477 PRTA IE00B91XRN20 0.02
Houlihan Lokey Inc. Class A 217 22464 HLI US4415931009 0.02
PLBY Group Inc. 793 21126 PLBY US72814P1093 0.02
Vanguard Market Liquidity Fund 0 16 0.00
Vanguard Market Liquidity Fund 427286 427243 0.36