Below, a list of constituents for VFVA (Vanguard U.S. Value Factor ETF) is shown. In total, VFVA consists of 822 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).
Click here to go back to the full list of ETFs.
| longName | sharesHeld | marketValue | ticker | isin | percentWeight |
| Verizon Communications Inc. | 120609 | 6266844 | VZ | US92343V1044 | 1.27 |
| Bristol-Myers Squibb Co. | 81780 | 5098983 | BMY | US1101221083 | 1.03 |
| FedEx Corp. | 18866 | 4879502 | FDX | US31428X1063 | 0.99 |
| Ford Motor Co. | 231471 | 4807653 | F | US3453708600 | 0.97 |
| Gilead Sciences Inc. | 62596 | 4545096 | GILD | US3755581036 | 0.92 |
| Micron Technology Inc. | 48014 | 4472504 | MU | US5951121038 | 0.90 |
| CVS Health Corp. | 42782 | 4413391 | CVS | US1266501006 | 0.89 |
| Dow Inc. | 74761 | 4240444 | DOW | US2605571031 | 0.86 |
| Cigna Corp. | 18283 | 4198325 | CI | US1255231003 | 0.85 |
| General Motors Co. | 59822 | 3507364 | GM | US37045V1008 | 0.71 |
| International Business Machines Corp. | 24653 | 3295120 | IBM | US4592001014 | 0.67 |
| Global Payments Inc. | 22999 | 3109005 | GPN | US37940X1028 | 0.63 |
| Comcast Corp. Class A | 61624 | 3101536 | CMCSA | US20030N1019 | 0.63 |
| Newmont Goldcorp Corp. | 48874 | 3031165 | NEM | US6516391066 | 0.61 |
| Pfizer Inc. | 50972 | 3009897 | PFE | US7170811035 | 0.61 |
| Citigroup Inc. | 49130 | 2966961 | C | US1729674242 | 0.60 |
| Anthem Inc. | 6327 | 2932818 | ANTM | US0367521038 | 0.59 |
| Fidelity National Information Services Inc. | 24926 | 2720673 | FIS | US31620M1062 | 0.55 |
| ConocoPhillips | 37175 | 2683292 | COP | US20825C1045 | 0.54 |
| American International Group Inc. | 46869 | 2664971 | AIG | US0268747849 | 0.54 |
| Goldman Sachs Group Inc. | 6632 | 2537072 | GS | US38141G1040 | 0.51 |
| Truist Financial Corp. | 42942 | 2514254 | TFC | US89832Q1094 | 0.51 |
| HP Inc. | 63087 | 2376487 | HPQ | US40434L1052 | 0.48 |
| AT&T Inc. | 90597 | 2228686 | T | US00206R1023 | 0.45 |
| MetLife Inc. | 35287 | 2205085 | MET | US59156R1086 | 0.45 |
| JPMorgan Chase & Co. | 13864 | 2195364 | JPM | US46625H1005 | 0.44 |
| Chubb Ltd. | 11138 | 2153087 | CB | CH0044328745 | 0.43 |
| Freeport-McMoRan Inc. | 50971 | 2127020 | FCX | US35671D8570 | 0.43 |
| Bank of New York Mellon Corp. | 36563 | 2123579 | BK | US0640581007 | 0.43 |
| Wells Fargo & Co. | 43523 | 2088234 | WFC | US9497461015 | 0.42 |
| Chevron Corp. | 17673 | 2073927 | CVX | US1667641005 | 0.42 |
| Exxon Mobil Corp. | 33820 | 2069446 | XOM | US30231G1022 | 0.42 |
| Schlumberger Ltd. | 69003 | 2066640 | SLB | AN8068571086 | 0.42 |
| General Dynamics Corp. | 9683 | 2018615 | GD | US3695501086 | 0.41 |
| Morgan Stanley | 20354 | 1997949 | MS | US6174464486 | 0.40 |
| International Paper Co. | 42205 | 1982791 | IP | US4601461035 | 0.40 |
| Molson Coors Brewing Co. Class B | 42141 | 1953235 | TAP | US60871R2094 | 0.39 |
| Kraft Heinz Co. | 54184 | 1945206 | KHC | US5007541064 | 0.39 |
| Regeneron Pharmaceuticals Inc. | 3037 | 1917926 | REGN | US75886F1075 | 0.39 |
| Capital One Financial Corp. | 13108 | 1901840 | COF | US14040H1059 | 0.38 |
| LyondellBasell Industries NV Class A | 20459 | 1886934 | LYB | NL0009434992 | 0.38 |
| Activision Blizzard Inc. | 26759 | 1780276 | ATVI | US00507V1098 | 0.36 |
| Hewlett Packard Enterprise Co. | 110801 | 1747332 | HPE | US42824C1099 | 0.35 |
| Moderna Inc. | 6858 | 1741795 | MRNA | US60770K1079 | 0.35 |
| Becton Dickinson and Co. | 6862 | 1725656 | BDX | US0758871091 | 0.35 |
| Centene Corp. | 20700 | 1705680 | CNC | US15135B1017 | 0.34 |
| Bank of America Corp. | 37372 | 1662680 | BAC | US0605051046 | 0.34 |
| Merck & Co. Inc. | 21688 | 1662168 | MRK | US58933Y1055 | 0.34 |
| Northrop Grumman Corp. | 4294 | 1662079 | NOC | US6668071029 | 0.34 |
| McKesson Corp. | 6660 | 1655476 | MCK | US58155Q1031 | 0.33 |
| Discovery Communications Inc. | 69539 | 1592443 | DISCK | US25470F3029 | 0.32 |
| Arrow Electronics Inc. | 11782 | 1581969 | ARW | US0427351004 | 0.32 |
| QUALCOMM Inc. | 8634 | 1578900 | QCOM | US7475251036 | 0.32 |
| APA Corp. | 56784 | 1526922 | APA | US03743Q1085 | 0.31 |
| EOG Resources Inc. | 17049 | 1514463 | EOG | US26875P1012 | 0.31 |
| AutoZone Inc. | 718 | 1505208 | AZO | US0533321024 | 0.30 |
| L3Harris Technologies Inc. | 7057 | 1504835 | LHX | US5024311095 | 0.30 |
| Taylor Morrison Home Corp. Class A | 40771 | 1425354 | TMHC | US87724P1066 | 0.29 |
| Essent Group Ltd. | 31026 | 1412614 | ESNT | BMG3198U1027 | 0.29 |
| PNC Financial Services Group Inc. | 6993 | 1402236 | PNC | US6934751057 | 0.28 |
| Lockheed Martin Corp. | 3883 | 1380057 | LMT | US5398301094 | 0.28 |
| Atlas Air Worldwide Holdings Inc. | 14272 | 1343281 | AAWW | US0491642056 | 0.27 |
| Knight-Swift Transportation Holdings Inc. | 22032 | 1342630 | KNX | US4990491049 | 0.27 |
| Cognizant Technology Solutions Corp. Class A | 14975 | 1328582 | CTSH | US1924461023 | 0.27 |
| Penske Automotive Group Inc. | 12382 | 1327598 | PAG | US70959W1036 | 0.27 |
| Philip Morris International Inc. | 13962 | 1326390 | PM | US7181721090 | 0.27 |
| AbbVie Inc. | 9790 | 1325566 | ABBV | US00287Y1091 | 0.27 |
| Hope Bancorp Inc. | 88833 | 1306733 | HOPE | US43940T1097 | 0.26 |
| US Bancorp | 23193 | 1302751 | USB | US9029733048 | 0.26 |
| Allstate Corp. | 10999 | 1294032 | ALL | US0200021014 | 0.26 |
| Altice USA Inc. Class A | 79447 | 1285452 | ATUS | US02156K1034 | 0.26 |
| Macy's Inc. | 48735 | 1275882 | M | US55616P1049 | 0.26 |
| Meritage Homes Corp. | 10441 | 1274428 | MTH | US59001A1025 | 0.26 |
| Nucor Corp. | 11151 | 1272887 | NUE | US6703461052 | 0.26 |
| Radian Group Inc. | 59044 | 1247600 | RDN | US7502361014 | 0.25 |
| Tyson Foods Inc. Class A | 14277 | 1244383 | TSN | US9024941034 | 0.25 |
| Cardinal Health Inc. | 24069 | 1239313 | CAH | US14149Y1082 | 0.25 |
| Whirlpool Corp. | 5210 | 1222579 | WHR | US9633201069 | 0.25 |
| Kinder Morgan Inc./DE | 76980 | 1220903 | KMI | US49456B1017 | 0.25 |
| JetBlue Airways Corp. | 85453 | 1216851 | JBLU | US4771431016 | 0.25 |
| SkyWest Inc. | 30880 | 1213584 | SKYW | US8308791024 | 0.25 |
| Diamondback Energy Inc. | 11192 | 1207057 | FANG | US25278X1090 | 0.24 |
| Fiserv Inc. | 11610 | 1205002 | FISV | US3377381088 | 0.24 |
| Mosaic Co. | 30594 | 1202038 | MOS | US61945C1036 | 0.24 |
| Walgreens Boots Alliance Inc. | 22832 | 1190917 | WBA | US9314271084 | 0.24 |
| Citizens Financial Group Inc. | 25191 | 1190275 | CFG | US1746101054 | 0.24 |
| Regions Financial Corp. | 54545 | 1189081 | RF | US7591EP1005 | 0.24 |
| TTM Technologies Inc. | 79648 | 1186755 | TTMI | US87305R1095 | 0.24 |
| Berkshire Hathaway Inc. Class B | 3881 | 1160419 | BRK.B | US0846707026 | 0.23 |
| HCA Healthcare Inc. | 4487 | 1152800 | HCA | US40412C1018 | 0.23 |
| Zions Bancorp NA | 18021 | 1138206 | ZION | US9897011071 | 0.23 |
| Axis Capital Holdings Ltd. | 20860 | 1136244 | AXS | BMG0692U1099 | 0.23 |
| Reinsurance Group of America Inc. Class A | 10299 | 1127638 | RGA | US7593516047 | 0.23 |
| Johnson & Johnson | 6535 | 1117942 | JNJ | US4781601046 | 0.23 |
| Reliance Steel & Aluminum Co. | 6789 | 1101312 | RS | US7595091023 | 0.22 |
| Toll Brothers Inc. | 15191 | 1099676 | TOL | US8894781033 | 0.22 |
| Jazz Pharmaceuticals plc | 8624 | 1098698 | JAZZ | IE00B4Q5ZN47 | 0.22 |
| Prudential Financial Inc. | 10099 | 1093116 | PRU | US7443201022 | 0.22 |
| L Brands Inc. | 15656 | 1092632 | LB | US5017971046 | 0.22 |
| Century Communities Inc. | 13321 | 1089525 | CCS | US1565043007 | 0.22 |
| Biogen Inc. | 4492 | 1077721 | BIIB | US09062X1037 | 0.22 |
| DISH Network Corp. Class A | 32921 | 1067957 | DISH | US25470M1099 | 0.22 |
| BlackRock Inc. | 1161 | 1062965 | BLK | US09247X1019 | 0.21 |
| eBay Inc. | 15818 | 1051897 | EBAY | US2786421030 | 0.21 |
| Charter Communications Inc. Class A | 1612 | 1050976 | CHTR | US16119P1084 | 0.21 |
| Allison Transmission Holdings Inc. | 28738 | 1044626 | ALSN | US01973R1014 | 0.21 |
| Altria Group Inc. | 21682 | 1027510 | MO | US02209S1033 | 0.21 |
| Vishay Intertechnology Inc. | 46970 | 1027234 | VSH | US9282981086 | 0.21 |
| ViacomCBS Inc. Class B | 33831 | 1021020 | VIAC | US92556H2067 | 0.21 |
| FNB Corp./PA | 83958 | 1018411 | FNB | US3025201019 | 0.21 |
| EQT Corp. | 46490 | 1013947 | EQT | US26884L1098 | 0.20 |
| ManpowerGroup Inc. | 10374 | 1009701 | MAN | US56418H1005 | 0.20 |
| Phillips 66 | 13841 | 1002919 | PSX | US7185461040 | 0.20 |
| Cisco Systems Inc. | 15793 | 1000802 | CSCO | US17275R1023 | 0.20 |
| Archer-Daniels-Midland Co. | 14797 | 1000129 | ADM | US0394831020 | 0.20 |
| United States Steel Corp. | 41980 | 999544 | X | US9129091081 | 0.20 |
| Herbalife Nutrition Ltd. | 24387 | 998160 | HLF | KYG4412G1010 | 0.20 |
| Western Digital Corp. | 15277 | 996213 | WDC | US9581021055 | 0.20 |
| KeyCorp | 42974 | 993989 | KEY | US4932671088 | 0.20 |
| CONSOL Energy Inc. | 43741 | 993358 | CEIX | US20854L1089 | 0.20 |
| Emergent BioSolutions Inc. | 22678 | 985813 | EBS | US29089Q1058 | 0.20 |
| BlueLinx Holdings Inc. | 10273 | 983742 | BXC | US09624H2085 | 0.20 |
| SM Energy Co. | 33329 | 982539 | SM | US78454L1008 | 0.20 |
| Archrock Inc. | 130661 | 977344 | AROC | US03957W1062 | 0.20 |
| SpartanNash Co. | 37921 | 976845 | SPTN | US8472151005 | 0.20 |
| Kroger Co. | 21551 | 975398 | KR | US5010441013 | 0.20 |
| Westrock Co. | 21913 | 972061 | WRK | US96145D1054 | 0.20 |
| Dick's Sporting Goods Inc. | 8435 | 969941 | DKS | US2533931026 | 0.20 |
| Ovintiv Inc. | 28757 | 969111 | OVV | US69047Q1022 | 0.20 |
| Lennar Corp. Class A | 8235 | 956578 | LEN | US5260571048 | 0.19 |
| Perdoceo Education Corp. | 80856 | 950867 | PRDO | US71363P1066 | 0.19 |
| Conagra Brands Inc. | 27813 | 949814 | CAG | US2058871029 | 0.19 |
| Triton International Ltd./Bermuda | 15753 | 948803 | TRTN | BMG9078F1077 | 0.19 |
| Travel + Leisure Co. | 17066 | 943238 | TNL | US8941641024 | 0.19 |
| Johnson Controls International plc | 11468 | 932463 | JCI | IE00BY7QL619 | 0.19 |
| T-Mobile US Inc. | 8000 | 927840 | TMUS | US8725901040 | 0.19 |
| PBF Energy Inc. Class A | 70935 | 920027 | PBF | US69318G1067 | 0.19 |
| Unum Group | 37313 | 916780 | UNM | US91529Y1064 | 0.19 |
| Cleveland-Cliffs Inc. | 42095 | 916408 | CLF | US1858991011 | 0.19 |
| Heartland Financial USA Inc. | 18101 | 916092 | HTLF | US42234Q1022 | 0.18 |
| Kohl's Corp. | 18455 | 911492 | KSS | US5002551043 | 0.18 |
| Alliance Data Systems Corp. | 13663 | 909546 | ADS | US0185811082 | 0.18 |
| Target Corp. | 3867 | 894978 | TGT | US87612E1064 | 0.18 |
| Marathon Oil Corp. | 54340 | 892263 | MRO | US5658491064 | 0.18 |
| Berry Global Group Inc. | 12089 | 891926 | BERY | US08579W1036 | 0.18 |
| Travelers Cos. Inc. | 5677 | 888053 | TRV | US89417E1091 | 0.18 |
| MGIC Investment Corp. | 61493 | 886729 | MTG | US5528481030 | 0.18 |
| Omnicom Group Inc. | 12100 | 886567 | OMC | US6819191064 | 0.18 |
| Telephone & Data Systems Inc. | 43829 | 883154 | TDS | US8794338298 | 0.18 |
| Equitrans Midstream Corp. | 85084 | 879769 | ETRN | US2946001011 | 0.18 |
| Gray Television Inc. | 43625 | 879480 | GTN | US3893751061 | 0.18 |
| HollyFrontier Corp. | 26680 | 874570 | HFC | US4361061082 | 0.18 |
| Louisiana-Pacific Corp. | 11133 | 872271 | LPX | US5463471053 | 0.18 |
| Photronics Inc. | 46185 | 870587 | PLAB | US7194051022 | 0.18 |
| ArcBest Corp. | 7246 | 868433 | ARCB | US03937C1053 | 0.18 |
| Qurate Retail Group Inc. QVC Group Class A | 113840 | 865184 | QRTEA | US74915M1009 | 0.17 |
| Lear Corp. | 4728 | 864988 | LEA | US5218652049 | 0.17 |
| Lumen Technologies Inc. | 68671 | 861821 | LUMN | US5502411037 | 0.17 |
| Customers Bancorp Inc. | 13121 | 857720 | CUBI | US23204G1004 | 0.17 |
| Lithia Motors Inc. Class A | 2880 | 855216 | LAD | US5367971034 | 0.17 |
| Nexstar Media Group Inc. Class A | 5650 | 853037 | NXST | US65336K1034 | 0.17 |
| New York Community Bancorp Inc. | 69338 | 846617 | NYCB | US6494451031 | 0.17 |
| American Equity Investment Life Holding Co. | 21621 | 841489 | AEL | US0256762065 | 0.17 |
| Air Lease Corp. Class A | 18994 | 840105 | AL | US00912X3026 | 0.17 |
| Whiting Petroleum Corp. | 12883 | 833272 | WLL | US9663875089 | 0.17 |
| First American Financial Corp. | 10621 | 830881 | FAF | US31847R1023 | 0.17 |
| Steel Dynamics Inc. | 13382 | 830621 | STLD | US8581191009 | 0.17 |
| Foot Locker Inc. | 18965 | 827443 | FL | US3448491049 | 0.17 |
| Aflac Inc. | 14161 | 826861 | AFL | US0010551028 | 0.17 |
| Amkor Technology Inc. | 33336 | 826399 | AMKR | US0316521006 | 0.17 |
| Penn National Gaming Inc. | 15839 | 821252 | PENN | US7075691094 | 0.17 |
| Meritor Inc. | 33078 | 819673 | MTOR | US59001K1007 | 0.17 |
| Conn's Inc. | 34804 | 818590 | CONN | US2082421072 | 0.17 |
| PACCAR Inc. | 9274 | 818523 | PCAR | US6937181088 | 0.17 |
| Gap Inc. | 46331 | 817742 | GPS | US3647601083 | 0.17 |
| Genworth Financial Inc. Class A | 199540 | 808137 | GNW | US37247D1063 | 0.16 |
| Fox Corp. Class B | 23309 | 798799 | FOX | US35137L2043 | 0.16 |
| Jabil Inc. | 11337 | 797558 | JBL | US4663131039 | 0.16 |
| James River Group Holdings Ltd. | 27667 | 797086 | JRVR | BMG5005R1079 | 0.16 |
| Quest Diagnostics Inc. | 4600 | 795846 | DGX | US74834L1008 | 0.16 |
| PVH Corp. | 7458 | 795396 | PVH | US6936561009 | 0.16 |
| CACI International Inc. Class A | 2951 | 794439 | CACI | US1271903049 | 0.16 |
| JM Smucker Co. | 5840 | 793189 | SJM | US8326964058 | 0.16 |
| WESCO International Inc. | 6005 | 790198 | WCC | US95082P1057 | 0.16 |
| American Axle & Manufacturing Holdings Inc. | 83976 | 783496 | AXL | US0240611030 | 0.16 |
| Nielsen Holdings plc | 37818 | 775647 | NLSN | GB00BWFY5505 | 0.16 |
| PulteGroup Inc. | 13547 | 774347 | PHM | US7458671010 | 0.16 |
| AMERCO | 1055 | 766173 | UHAL | US0235861004 | 0.15 |
| International Seaways Inc. | 52019 | 763639 | INSW | MHY410531021 | 0.15 |
| Cars.com Inc. | 47195 | 759368 | CARS | US14575E1055 | 0.15 |
| Ingredion Inc. | 7816 | 755338 | INGR | US4571871023 | 0.15 |
| Jefferies Financial Group Inc. | 19316 | 749461 | JEF | US47233W1099 | 0.15 |
| TravelCenters of America Inc. | 14492 | 748077 | TA | US89421B1098 | 0.15 |
| Everest Re Group Ltd. | 2722 | 745610 | RE | BMG3223R1088 | 0.15 |
| Range Resources Corp. | 41720 | 743868 | RRC | US75281A1097 | 0.15 |
| TRI Pointe Group Inc. | 26642 | 743045 | TPH | US87265H1095 | 0.15 |
| Popular Inc. | 9037 | 741395 | BPOP | PR7331747001 | 0.15 |
| Antero Resources Corp. | 42020 | 735350 | AR | US03674X1063 | 0.15 |
| Big 5 Sporting Goods Corp. | 38281 | 727722 | BGFV | US08915P1012 | 0.15 |
| Comstock Resources Inc. | 89272 | 722210 | CRK | US2057683029 | 0.15 |
| ACCO Brands Corp. | 87211 | 720363 | ACCO | US00081T1088 | 0.15 |
| Westlake Chemical Corp. | 7401 | 718859 | WLK | US9604131022 | 0.15 |
| Innoviva Inc. | 41666 | 718739 | INVA | US45781M1018 | 0.15 |
| ScanSource Inc. | 20484 | 718579 | SCSC | US8060371072 | 0.15 |
| II-VI Inc. | 10504 | 717738 | IIVI | US9021041085 | 0.14 |
| Scorpio Tankers Inc. | 55841 | 715323 | STNG | MHY7542C1306 | 0.14 |
| RenaissanceRe Holdings Ltd. | 4216 | 713895 | RNR | BMG7496G1033 | 0.14 |
| KAR Auction Services Inc. | 44929 | 701791 | KAR | US48238T1097 | 0.14 |
| Genesco Inc. | 10928 | 701250 | GCO | US3715321028 | 0.14 |
| Edgewell Personal Care Co. | 15335 | 700963 | EPC | US28035Q1022 | 0.14 |
| Graphic Packaging Holding Co. | 35940 | 700830 | GPK | US3886891015 | 0.14 |
| Universal Health Services Inc. Class B | 5399 | 700034 | UHS | US9139031002 | 0.14 |
| Principal Financial Group Inc. | 9641 | 697334 | PFG | US74251V1026 | 0.14 |
| Kaman Corp. | 16140 | 696441 | KAMN | US4835481031 | 0.14 |
| OFG Bancorp | 26158 | 694756 | OFG | PR67103X1020 | 0.14 |
| AutoNation Inc. | 5937 | 693738 | AN | US05329W1027 | 0.14 |
| General Mills Inc. | 10293 | 693542 | GIS | US3703341046 | 0.14 |
| Veritiv Corp. | 5621 | 688966 | VRTV | US9234541020 | 0.14 |
| Weis Markets Inc. | 10435 | 687458 | WMK | US9488491047 | 0.14 |
| UFP Industries Inc. | 7461 | 686487 | UFPI | US90278Q1085 | 0.14 |
| Harley-Davidson Inc. | 18188 | 685506 | HOG | US4128221086 | 0.14 |
| Broadcom Inc. | 1030 | 685372 | AVGO | US11135F1012 | 0.14 |
| Ryder System Inc. | 8304 | 684499 | R | US7835491082 | 0.14 |
| Rush Enterprises Inc. Class A | 12269 | 682647 | RUSHA | US7818462092 | 0.14 |
| Globe Life Inc. | 7267 | 681063 | GL | US37959E1029 | 0.14 |
| Devon Energy Corp. | 15454 | 680749 | DVN | US25179M1036 | 0.14 |
| Sanmina Corp. | 16418 | 680690 | SANM | US8010561020 | 0.14 |
| SFL Corp. Ltd. | 83418 | 679857 | SFL | BMG7738W1064 | 0.14 |
| Timken Co. | 9806 | 679458 | TKR | US8873891043 | 0.14 |
| Cabot Oil & Gas Corp. | 35489 | 674291 | CTRA | US1270971039 | 0.14 |
| Atlantic Union Bankshares Corp. | 18078 | 674129 | AUB | US04911A1079 | 0.14 |
| Fidelity National Financial Inc. | 12870 | 671557 | FNF | US31620R3030 | 0.14 |
| Multiplan Corp. | 151125 | 669484 | MPLN | US62548M1009 | 0.14 |
| Helix Energy Solutions Group Inc. | 214042 | 667811 | HLX | US42330P1075 | 0.13 |
| Quidel Corp. | 4880 | 658751 | QDEL | US74838J1016 | 0.13 |
| LKQ Corp. | 10863 | 652106 | LKQ | US5018892084 | 0.13 |
| NOV Inc. | 47964 | 649912 | NOV | US62955J1034 | 0.13 |
| Walmart Inc. | 4477 | 647777 | WMT | US9311421039 | 0.13 |
| Textainer Group Holdings Ltd. | 18084 | 645780 | TGH | BMG8766E1093 | 0.13 |
| Goodyear Tire & Rubber Co. | 30286 | 645698 | GT | US3825501014 | 0.13 |
| Costamare Inc. | 50994 | 645074 | CMRE | MHY1771G1026 | 0.13 |
| Capri Holdings Ltd. | 9855 | 639688 | CPRI | VGG1890L1076 | 0.13 |
| Raymond James Financial Inc. | 6327 | 635231 | RJF | US7547301090 | 0.13 |
| Universal Corp./VA | 11385 | 625264 | UVV | US9134561094 | 0.13 |
| Strategic Education Inc. | 10790 | 624094 | STRA | US86272C1036 | 0.13 |
| Owens Corning | 6879 | 622550 | OC | US6907421019 | 0.13 |
| Alto Ingredients Inc. | 129171 | 621313 | ALTO | US0215131063 | 0.13 |
| CNA Financial Corp. | 13810 | 608745 | CNA | US1261171003 | 0.12 |
| StoneCo Ltd. Class A | 35920 | 605611 | STNE | KYG851581069 | 0.12 |
| Bonanza Creek Energy Inc. | 12234 | 599099 | BCEI | US0977934001 | 0.12 |
| Signet Jewelers Ltd. | 6864 | 597374 | SIG | BMG812761002 | 0.12 |
| Murphy Oil Corp. | 22831 | 596117 | MUR | US6267171022 | 0.12 |
| Tutor Perini Corp. | 47920 | 592770 | TPC | US9011091082 | 0.12 |
| AdvanSix Inc. | 12520 | 591570 | ASIX | US00773T1016 | 0.12 |
| Talos Energy Inc. | 59977 | 587775 | TALO | US87484T1088 | 0.12 |
| Associated Banc-Corp | 25978 | 586843 | ASB | US0454871056 | 0.12 |
| Baker Hughes Co. Class A | 24362 | 586150 | BKR | US05722G1004 | 0.12 |
| Voya Financial Inc. | 8811 | 584257 | VOYA | US9290891004 | 0.12 |
| GMS Inc. | 9713 | 583848 | GMS | US36251C1036 | 0.12 |
| Encompass Health Corp. | 8913 | 581662 | EHC | US29261A1007 | 0.12 |
| Acuity Brands Inc. | 2747 | 581595 | AYI | US00508Y1029 | 0.12 |
| Universal Insurance Holdings Inc. | 34194 | 581298 | UVE | US91359V1070 | 0.12 |
| Standard Motor Products Inc. | 11074 | 580167 | SMP | US8536661056 | 0.12 |
| Wabash National Corp. | 29604 | 577870 | WNC | US9295661071 | 0.12 |
| Prestige Consumer Healthcare Inc. | 9525 | 577691 | PBH | US74112D1019 | 0.12 |
| Mr Cooper Group Inc. | 13870 | 577131 | COOP | US62482R1077 | 0.12 |
| Northwest Bancshares Inc. | 40610 | 575038 | NWBI | US6673401039 | 0.12 |
| Newpark Resources Inc. | 195344 | 574311 | NR | US6517185046 | 0.12 |
| Ingles Markets Inc. Class A | 6614 | 571053 | IMKTA | US4570301048 | 0.12 |
| MarineMax Inc. | 9659 | 570267 | HZO | US5679081084 | 0.12 |
| Valero Energy Corp. | 7588 | 569935 | VLO | US91913Y1001 | 0.12 |
| Columbia Banking System Inc. | 17417 | 569884 | COLB | US1972361026 | 0.12 |
| Pioneer Natural Resources Co. | 3127 | 568739 | PXD | US7237871071 | 0.11 |
| Golar LNG Ltd. | 45805 | 567524 | GLNG | BMG9456A1009 | 0.11 |
| Koppers Holdings Inc. | 18077 | 565810 | KOP | US50060P1066 | 0.11 |
| Dorian LPG Ltd. | 44454 | 564121 | LPG | MHY2106R1100 | 0.11 |
| PerkinElmer Inc. | 2803 | 563571 | PKI | US7140461093 | 0.11 |
| Alpha & Omega Semiconductor Ltd. | 9237 | 559393 | AOSL | BMG6331P1041 | 0.11 |
| United Therapeutics Corp. | 2575 | 556406 | UTHR | US91307C1027 | 0.11 |
| Continental Resources Inc./OK | 12239 | 547818 | CLR | US2120151012 | 0.11 |
| Centennial Resource Development Inc./DE Class A | 91430 | 546751 | CDEV | US15136A1025 | 0.11 |
| Comerica Inc. | 6284 | 546708 | CMA | US2003401070 | 0.11 |
| PennyMac Financial Services Inc. | 7774 | 542470 | PFSI | US70932M1071 | 0.11 |
| Amdocs Ltd. | 7242 | 541991 | DOX | GB0022569080 | 0.11 |
| Sterling Construction Co. Inc. | 20602 | 541833 | STRL | US8592411016 | 0.11 |
| Huntsman Corp. | 15495 | 540466 | HUN | US4470111075 | 0.11 |
| Glatfelter Corp. | 31380 | 539736 | GLT | US3773201062 | 0.11 |
| Fox Corp. Class A | 14603 | 538851 | FOXA | US35137L1052 | 0.11 |
| Encore Capital Group Inc. | 8673 | 538680 | ECPG | US2925541029 | 0.11 |
| Herc Holdings Inc. | 3437 | 538062 | HRI | US42704L1044 | 0.11 |
| Air Transport Services Group Inc. | 18307 | 537860 | ATSG | US00922R1059 | 0.11 |
| Valley National Bancorp | 38789 | 533349 | VLY | US9197941076 | 0.11 |
| Affiliated Managers Group Inc. | 3238 | 532683 | AMG | US0082521081 | 0.11 |
| United States Cellular Corp. | 16883 | 532152 | USM | US9116841084 | 0.11 |
| PDC Energy Inc. | 10896 | 531507 | PDCE | US69327R1014 | 0.11 |
| CNO Financial Group Inc. | 22220 | 529725 | CNO | US12621E1038 | 0.11 |
| Genco Shipping & Trading Ltd. | 33049 | 528784 | GNK | MHY2685T1313 | 0.11 |
| Berry Petroleum Corp. | 62718 | 528086 | BRY | US08579X1019 | 0.11 |
| La-Z-Boy Inc. | 14530 | 527584 | LZB | US5053361078 | 0.11 |
| Old National Bancorp/IN | 28996 | 525408 | ONB | US6800331075 | 0.11 |
| Horace Mann Educators Corp. | 13566 | 525004 | HMN | US4403271046 | 0.11 |
| Xperi Holding Corp | 27741 | 524582 | XPER | US98390M1036 | 0.11 |
| nVent Electric plc | 13787 | 523906 | NVT | IE00BDVJJQ56 | 0.11 |
| Frontline Ltd./Bermuda | 73982 | 523053 | FRO | BMG3682E1921 | 0.11 |
| Lakeland Bancorp Inc. | 27483 | 521902 | LBAI | US5116371007 | 0.11 |
| Kosmos Energy Ltd. | 150832 | 521879 | KOS | US5006881065 | 0.11 |
| Kelly Services Inc. Class A | 30859 | 517505 | KELYA | US4881522084 | 0.10 |
| Royalty Pharma plc Class A | 12975 | 517054 | RPRX | GB00BMVP7Y09 | 0.10 |
| GrafTech International Ltd. | 43493 | 514522 | EAF | US3843135084 | 0.10 |
| T. Rowe Price Group Inc. | 2604 | 512051 | TROW | US74144T1088 | 0.10 |
| Flowserve Corp. | 16676 | 510286 | FLS | US34354P1057 | 0.10 |
| Murphy USA Inc. | 2550 | 508062 | MUSA | US6267551025 | 0.10 |
| Credit Acceptance Corp. | 737 | 506820 | CACC | US2253101016 | 0.10 |
| Aaron's Co. Inc. | 20539 | 506286 | AAN | US00258W1080 | 0.10 |
| Lumentum Holdings Inc. | 4777 | 505263 | LITE | US55024U1097 | 0.10 |
| Raytheon Technologies Corp. | 5856 | 503967 | RTX | US75513E1010 | 0.10 |
| Prosperity Bancshares Inc. | 6907 | 499376 | PB | US7436061052 | 0.10 |
| TimkenSteel Corp. | 30233 | 498845 | TMST | US8873991033 | 0.10 |
| Dana Inc. | 21831 | 498183 | DAN | US2358252052 | 0.10 |
| PacWest Bancorp | 11013 | 497457 | PACW | US6952631033 | 0.10 |
| Callon Petroleum Co. | 10483 | 495322 | CPE | US13123X5086 | 0.10 |
| SunCoke Energy Inc. | 75007 | 494296 | SXC | US86722A1034 | 0.10 |
| Bank OZK | 10614 | 493869 | OZK | US06417N1037 | 0.10 |
| Brighthouse Financial Inc. | 9534 | 493861 | BHF | US10922N1037 | 0.10 |
| Bristow Group Inc. | 15591 | 493767 | VTOL | US11040G1031 | 0.10 |
| Titan Machinery Inc. | 14581 | 491234 | TITN | US88830R1014 | 0.10 |
| Kimball Electronics Inc. | 22456 | 488643 | KE | US49428J1097 | 0.10 |
| Nelnet Inc. Class A | 4998 | 488205 | NNI | US64031N1081 | 0.10 |
| Warrior Met Coal Inc. | 18983 | 488053 | HCC | US93627C1018 | 0.10 |
| W&T Offshore Inc. | 149555 | 483063 | WTI | US92922P1066 | 0.10 |
| Arch Capital Group Ltd. | 10848 | 482194 | ACGL | BMG0450A1053 | 0.10 |
| MoneyGram International Inc. | 61107 | 482134 | MGI | US60935Y2081 | 0.10 |
| Hillenbrand Inc. | 9268 | 481843 | HI | US4315711089 | 0.10 |
| Hanmi Financial Corp. | 20317 | 481107 | HAFC | US4104952043 | 0.10 |
| BOK Financial Corp. | 4557 | 480718 | BOKF | US05561Q2012 | 0.10 |
| Avis Budget Group Inc. | 2316 | 480269 | CAR | US0537741052 | 0.10 |
| Big Lots Inc. | 10646 | 479602 | BIG | US0893021032 | 0.10 |
| Southwestern Energy Co. | 102821 | 479146 | SWN | US8454671095 | 0.10 |
| Northern Oil and Gas Inc. | 23174 | 476921 | NOG | US6655313079 | 0.10 |
| Grand Canyon Education Inc. | 5560 | 476548 | LOPE | US38526M1062 | 0.10 |
| Ashland Global Holdings Inc. | 4423 | 476180 | ASH | US0441861046 | 0.10 |
| Hawaiian Holdings Inc. | 25779 | 473560 | HA | US4198791018 | 0.10 |
| MKS Instruments Inc. | 2707 | 471478 | MKSI | US55306N1046 | 0.10 |
| Navient Corp. | 22172 | 470490 | NAVI | US63938C1080 | 0.09 |
| Sleep Number Corp. | 6135 | 469941 | SNBR | US83125X1037 | 0.09 |
| United Rentals Inc. | 1413 | 469526 | URI | US9113631090 | 0.09 |
| DXC Technology Co. | 14573 | 469105 | DXC | US23355L1061 | 0.09 |
| Mesa Air Group Inc. | 83502 | 467611 | MESA | US5904791358 | 0.09 |
| Dine Brands Global Inc. | 6157 | 466762 | DIN | US2544231069 | 0.09 |
| Paysafe Ltd. | 119239 | 466224 | PSFE | BMG6964L1072 | 0.09 |
| SiriusPoint Ltd. | 57257 | 465499 | SPNT | BMG8192H1060 | 0.09 |
| Lincoln National Corp. | 6740 | 460072 | LNC | US5341871094 | 0.09 |
| Hancock Whitney Corp. | 9196 | 459984 | HWC | US4101201097 | 0.09 |
| CNX Resources Corp. | 33278 | 457573 | CNX | US12653C1080 | 0.09 |
| Community Health Systems Inc. | 34319 | 456786 | CYH | US2036681086 | 0.09 |
| Chemours Co. | 13609 | 456718 | CC | US1638511089 | 0.09 |
| Xerox Holdings Corp. | 20167 | 456581 | XRX | US98421M1062 | 0.09 |
| United Natural Foods Inc. | 9267 | 454824 | UNFI | US9111631035 | 0.09 |
| Fulgent Genetics Inc. | 4510 | 453661 | FLGT | US3596641098 | 0.09 |
| UGI Corp. | 9866 | 452948 | UGI | US9026811052 | 0.09 |
| Charles Schwab Corp. | 5377 | 452206 | SCHW | US8085131055 | 0.09 |
| Peabody Energy Corp. | 44896 | 452103 | BTU | US7045511000 | 0.09 |
| Tenet Healthcare Corp. | 5530 | 451746 | THC | US88033G4073 | 0.09 |
| Hologic Inc. | 5880 | 450173 | HOLX | US4364401012 | 0.09 |
| Juniper Networks Inc. | 12581 | 449268 | JNPR | US48203R1041 | 0.09 |
| Heritage Financial Corp./WA | 18284 | 446861 | HFWA | US42722X1063 | 0.09 |
| Thor Industries Inc. | 4295 | 445692 | THO | US8851601018 | 0.09 |
| Laredo Petroleum Inc. | 7379 | 443699 | LPI | US5168062058 | 0.09 |
| Movado Group Inc. | 10602 | 443482 | MOV | US6245801062 | 0.09 |
| M&T Bank Corp. | 2884 | 442925 | MTB | US55261F1049 | 0.09 |
| Mercury General Corp. | 8325 | 441725 | MCY | US5894001008 | 0.09 |
| Flowers Foods Inc. | 16029 | 440317 | FLO | US3434981011 | 0.09 |
| Banner Corp. | 7255 | 440161 | BANR | US06652V2088 | 0.09 |
| EW Scripps Co. Class A | 22640 | 438084 | SSP | US8110544025 | 0.09 |
| CoreCivic Inc. | 43716 | 435849 | CXW | US21871N1019 | 0.09 |
| Laboratory Corp. of America Holdings | 1386 | 435495 | LH | US50540R4092 | 0.09 |
| Western Alliance Bancorp | 4040 | 434906 | WAL | US9576381092 | 0.09 |
| National Energy Services Reunited Corp. | 45994 | 434643 | NESR | VGG6375R1073 | 0.09 |
| Newmark Group Inc. Class A | 23236 | 434513 | NMRK | US65158N1028 | 0.09 |
| Lazydays Holdings Inc. | 20167 | 434397 | LAZY | US52110H1005 | 0.09 |
| American Woodmark Corp. | 6658 | 434102 | AMWD | US0305061097 | 0.09 |
| Public Service Enterprise Group Inc. | 6480 | 432410 | PEG | US7445731067 | 0.09 |
| Tronox Holdings plc Class A | 17965 | 431699 | TROX | GB00BJT16S69 | 0.09 |
| EchoStar Corp. Class A | 16371 | 431376 | SATS | US2787681061 | 0.09 |
| JELD-WEN Holding Inc. | 16335 | 430591 | JELD | US47580P1030 | 0.09 |
| WW International Inc. | 26664 | 430090 | WW | US98262P1012 | 0.09 |
| Tenneco Inc. Class A | 38026 | 429694 | TEN | US8803491054 | 0.09 |
| Halliburton Co. | 18672 | 427029 | HAL | US4062161017 | 0.09 |
| Laureate Education Inc. Class A | 34702 | 424752 | LAUR | US5186132032 | 0.09 |
| Adtalem Global Education Inc. | 14280 | 422117 | ATGE | US00737L1035 | 0.09 |
| Liberty Latin America Ltd. | 36979 | 421561 | LILAK | BMG9001E1286 | 0.09 |
| Container Store Group Inc. | 41918 | 418342 | TCS | US2107511030 | 0.08 |
| Zumiez Inc. | 8701 | 417561 | ZUMZ | US9898171015 | 0.08 |
| Brinker International Inc. | 11337 | 414821 | EAT | US1096411004 | 0.08 |
| Tupperware Brands Corp. | 27122 | 414695 | TUP | US8998961044 | 0.08 |
| DuPont de Nemours Inc. | 5133 | 414644 | DD | US26614N1028 | 0.08 |
| Ally Financial Inc. | 8700 | 414207 | ALLY | US02005N1000 | 0.08 |
| Alaska Air Group Inc. | 7839 | 408412 | ALK | US0116591092 | 0.08 |
| Endo International plc | 108208 | 406862 | ENDP | IE00BJ3V9050 | 0.08 |
| Worthington Industries Inc. | 7429 | 406069 | WOR | US9818111026 | 0.08 |
| State Street Corp. | 4365 | 405945 | STT | US8574771031 | 0.08 |
| Conduent Inc. | 75896 | 405285 | CNDT | US2067871036 | 0.08 |
| Adient plc | 8455 | 404825 | ADNT | IE00BD845X29 | 0.08 |
| Quanta Services Inc. | 3519 | 403489 | PWR | US74762E1029 | 0.08 |
| Schnitzer Steel Industries Inc. | 7722 | 400926 | SCHN | US8068821060 | 0.08 |
| US Xpress Enterprises Inc. Class A | 68300 | 400921 | USX | US90338N2027 | 0.08 |
| TEGNA Inc. | 21504 | 399114 | TGNA | US87901J1051 | 0.08 |
| Discovery Communications Inc. Class A | 16850 | 396649 | DISCA | US25470F1049 | 0.08 |
| AmerisourceBergen Corp. Class A | 2968 | 394418 | ABC | US03073E1055 | 0.08 |
| Old Republic International Corp. | 15999 | 393255 | ORI | US6802231042 | 0.08 |
| Covenant Transportation Group Inc. Class A | 14820 | 391693 | CVLG | US22284P1057 | 0.08 |
| First Busey Corp. | 14433 | 391423 | BUSE | US3193832041 | 0.08 |
| Stifel Financial Corp. | 5537 | 389916 | SF | US8606301021 | 0.08 |
| Delek US Holdings Inc. | 26005 | 389815 | DK | US24665A1034 | 0.08 |
| Ebix Inc. | 12811 | 389454 | EBIX | US2787152063 | 0.08 |
| OneWater Marine Inc. Class A | 6381 | 389050 | ONEW | US68280L1017 | 0.08 |
| Arch Resources Inc. | 4257 | 388749 | ARCH | US03940R1077 | 0.08 |
| Science Applications International Corp. | 4635 | 387440 | SAIC | US8086251076 | 0.08 |
| Alleghany Corp. | 577 | 385199 | Y | US0171751003 | 0.08 |
| BrightView Holdings Inc. | 27332 | 384835 | BV | US10948C1071 | 0.08 |
| WideOpenWest Inc. | 17743 | 381829 | WOW | US96758W1018 | 0.08 |
| Commercial Metals Co. | 10519 | 381735 | CMC | US2017231034 | 0.08 |
| SLM Corp. | 19310 | 379828 | SLM | US78442P1066 | 0.08 |
| H&R Block Inc. | 16110 | 379552 | HRB | US0936711052 | 0.08 |
| Benchmark Electronics Inc. | 13976 | 378750 | BHE | US08160H1014 | 0.08 |
| Moog Inc. Class A | 4677 | 378697 | MOG.A | US6153942023 | 0.08 |
| NMI Holdings Inc. Class A | 17324 | 378529 | NMIH | US6292093050 | 0.08 |
| Leggett & Platt Inc. | 9114 | 375132 | LEG | US5246601075 | 0.08 |
| Clearwater Paper Corp. | 10207 | 374291 | CLW | US18538R1032 | 0.08 |
| Ameriprise Financial Inc. | 1237 | 373153 | AMP | US03076C1062 | 0.08 |
| G-III Apparel Group Ltd. | 13499 | 373112 | GIII | US36237H1014 | 0.08 |
| Jones Lang LaSalle Inc. | 1371 | 369265 | JLL | US48020Q1076 | 0.07 |
| Teekay Corp. | 117454 | 368806 | TK | MHY8564W1030 | 0.07 |
| ConnectOne Bancorp Inc. | 11229 | 367301 | CNOB | US20786W1071 | 0.07 |
| WesBanco Inc. | 10480 | 366695 | WSBC | US9508101014 | 0.07 |
| iTeos Therapeutics Inc. | 7867 | 366288 | ITOS | US46565G1040 | 0.07 |
| ONEOK Inc. | 6226 | 365840 | OKE | US6826801036 | 0.07 |
| Trinity Industries Inc. | 12081 | 364846 | TRN | US8965221091 | 0.07 |
| Pilgrim's Pride Corp. | 12882 | 363272 | PPC | US72147K1088 | 0.07 |
| South State Corp. | 4519 | 362017 | SSB | US8404411097 | 0.07 |
| Enstar Group Ltd. | 1459 | 361234 | ESGR | BMG3075P1014 | 0.07 |
| Concentrix Corp. | 2020 | 360812 | CNXC | US20602D1019 | 0.07 |
| AMC Networks Inc. Class A | 10476 | 360793 | AMCX | US00164V1035 | 0.07 |
| Lumber Liquidators Holdings Inc. | 21128 | 360655 | LL | US55003T1079 | 0.07 |
| Synchrony Financial | 7767 | 360311 | SYF | US87165B1035 | 0.07 |
| Knowles Corp. | 15382 | 359170 | KN | US49926D1090 | 0.07 |
| Williams Cos. Inc. | 13725 | 357399 | WMB | US9694571004 | 0.07 |
| Fossil Group Inc. | 34645 | 356497 | FOSL | US34988V1061 | 0.07 |
| AdaptHealth Corp. | 14557 | 356064 | AHCO | US00653Q1022 | 0.07 |
| Entercom Communications Corp. Class A | 138511 | 355973 | AUD | US05070N1037 | 0.07 |
| Dollar Tree Inc. | 2533 | 355937 | DLTR | US2567461080 | 0.07 |
| Humana Inc. | 757 | 351142 | HUM | US4448591028 | 0.07 |
| Hartford Financial Services Group Inc. | 5082 | 350861 | HIG | US4165151048 | 0.07 |
| Franklin Resources Inc. | 10467 | 350540 | BEN | US3546131018 | 0.07 |
| Sonoco Products Co. | 6019 | 348440 | SON | US8354951027 | 0.07 |
| Realogy Holdings Corp. | 20700 | 347967 | RLGY | US75605Y1064 | 0.07 |
| Infrastructure and Energy Alternatives Inc. | 37802 | 347778 | IEA | US45686J1043 | 0.07 |
| Southern Co. | 5053 | 346535 | SO | US8425871071 | 0.07 |
| Nu Skin Enterprises Inc. Class A | 6751 | 342613 | NUS | US67018T1051 | 0.07 |
| Matador Resources Co. | 9221 | 340439 | MTDR | US5764852050 | 0.07 |
| National HealthCare Corp. | 4992 | 339156 | NHC | US6359061008 | 0.07 |
| Corning Inc. | 9093 | 338532 | GLW | US2193501051 | 0.07 |
| National Fuel Gas Co. | 5262 | 336452 | NFG | US6361801011 | 0.07 |
| Eastman Chemical Co. | 2781 | 336251 | EMN | US2774321002 | 0.07 |
| CVB Financial Corp. | 15596 | 333910 | CVBF | US1266001056 | 0.07 |
| XPO Logistics Inc. | 4310 | 333723 | XPO | US9837931008 | 0.07 |
| Maxar Technologies Inc. | 11259 | 332478 | MAXR | US57778K1051 | 0.07 |
| ADT Inc. | 39498 | 332178 | ADT | US00090Q1031 | 0.07 |
| Hilltop Holdings Inc. | 9385 | 329789 | HTH | US4327481010 | 0.07 |
| DXP Enterprises Inc./TX | 12847 | 329782 | DXPE | US2333774071 | 0.07 |
| Beazer Homes USA Inc. | 14150 | 328563 | BZH | US07556Q8814 | 0.07 |
| Catalyst Pharmaceuticals Inc. | 48474 | 328169 | CPRX | US14888U1016 | 0.07 |
| Schweitzer-Mauduit International Inc. | 10933 | 326897 | SWM | US8085411069 | 0.07 |
| Antero Midstream Corp. | 33728 | 326487 | AM | US03676B1026 | 0.07 |
| Safety Insurance Group Inc. | 3838 | 326345 | SAFT | US78648T1007 | 0.07 |
| First Commonwealth Financial Corp. | 20185 | 324777 | FCF | US3198291078 | 0.07 |
| Boise Cascade Co. | 4552 | 324102 | BCC | US09739D1000 | 0.07 |
| Kirby Corp. | 5450 | 323839 | KEX | US4972661064 | 0.07 |
| Textron Inc. | 4190 | 323468 | TXT | US8832031012 | 0.07 |
| Lennar Corp. Class B | 3379 | 323100 | LEN.B | US5260573028 | 0.07 |
| Stewart Information Services Corp. | 4050 | 322907 | STC | US8603721015 | 0.07 |
| Invesco Ltd. | 14026 | 322879 | IVZ | BMG491BT1088 | 0.07 |
| MYR Group Inc. | 2903 | 320927 | MYRG | US55405W1045 | 0.06 |
| Nautilus Inc. | 52268 | 320403 | NLS | US63910B1026 | 0.06 |
| Copa Holdings SA Class A | 3843 | 317662 | CPA | PAP310761054 | 0.06 |
| Signature Bank/New York NY | 982 | 317648 | SBNY | US82669G1040 | 0.06 |
| Univar Solutions Inc. | 11186 | 317123 | UNVR | US91336L1070 | 0.06 |
| NCR Corp. | 7876 | 316615 | NCR | US62886E1082 | 0.06 |
| Group 1 Automotive Inc. | 1621 | 316452 | GPI | US3989051095 | 0.06 |
| Park National Corp. | 2297 | 315401 | PRK | US7006581075 | 0.06 |
| Centrus Energy Corp. Class A | 6300 | 314433 | LEU | US15643U1043 | 0.06 |
| Collegium Pharmaceutical Inc. | 16821 | 314216 | COLL | US19459J1043 | 0.06 |
| Olin Corp. | 5456 | 313829 | OLN | US6806652052 | 0.06 |
| NBT Bancorp Inc. | 8136 | 313399 | NBTB | US6287781024 | 0.06 |
| GoHealth Inc. Class A | 81782 | 309954 | GOCO | US38046W1053 | 0.06 |
| Interpublic Group of Cos. Inc. | 8275 | 309899 | IPG | US4606901001 | 0.06 |
| Crane Co. | 3039 | 309157 | CR | US2243991054 | 0.06 |
| Equitable Holdings Inc. | 9406 | 308423 | EQH | US29452E1010 | 0.06 |
| Nabors Industries Ltd. | 3801 | 308223 | NBR | BMG6359F1370 | 0.06 |
| United Bankshares Inc./WV | 8463 | 307038 | UBSI | US9099071071 | 0.06 |
| World Fuel Services Corp. | 11563 | 306073 | INT | US9814751064 | 0.06 |
| Flushing Financial Corp. | 12507 | 303920 | FFIC | US3438731057 | 0.06 |
| Darling Ingredients Inc. | 4377 | 303282 | DAR | US2372661015 | 0.06 |
| REV Group Inc. | 21370 | 302386 | REVG | US7495271071 | 0.06 |
| HarborOne Bancorp Inc. | 20355 | 302068 | HONE | US41165Y1001 | 0.06 |
| Occidental Petroleum Corp. | 10413 | 301873 | OXY | US6745991058 | 0.06 |
| Altus Midstream Co. Class A | 4874 | 298825 | ALTM | US02215L2097 | 0.06 |
| Cato Corp. Class A | 17382 | 298275 | CATO | US1492051065 | 0.06 |
| KB Home | 6653 | 297589 | KBH | US48666K1097 | 0.06 |
| Curtiss-Wright Corp. | 2143 | 297170 | CW | US2315611010 | 0.06 |
| PRA Group Inc. | 5918 | 297143 | PRAA | US69354N1063 | 0.06 |
| Intrepid Potash Inc. | 6950 | 296974 | IPI | US46121Y2019 | 0.06 |
| Eagle Bancorp Inc. | 5071 | 295842 | EGBN | US2689481065 | 0.06 |
| Assurant Inc. | 1889 | 294420 | AIZ | US04621X1081 | 0.06 |
| Syneos Health Inc. | 2858 | 293459 | SYNH | US87166B1026 | 0.06 |
| Shoe Carnival Inc. | 7509 | 293452 | SCVL | US8248891090 | 0.06 |
| Cheniere Energy Inc. | 2890 | 293104 | LNG | US16411R2085 | 0.06 |
| Sinclair Broadcast Group Inc. Class A | 11081 | 292871 | SBGI | US8292261091 | 0.06 |
| UMB Financial Corp. | 2754 | 292227 | UMBF | US9027881088 | 0.06 |
| Caleres Inc. | 12857 | 291597 | CAL | US1295001044 | 0.06 |
| Texas Capital Bancshares Inc. | 4827 | 290827 | TCBI | US88224Q1076 | 0.06 |
| Bed Bath & Beyond Inc. | 19899 | 290127 | BBBY | US0758961009 | 0.06 |
| 3M Co. | 1631 | 289715 | MMM | US88579Y1010 | 0.06 |
| SYNNEX Corp. | 2522 | 288416 | SNX | US87162W1009 | 0.06 |
| Haverty Furniture Cos. Inc. | 9433 | 288367 | HVT | US4195961010 | 0.06 |
| Northern Trust Corp. | 2408 | 288021 | NTRS | US6658591044 | 0.06 |
| Oceaneering International Inc. | 25454 | 287885 | OII | US6752321025 | 0.06 |
| ODP Corp. | 7322 | 287608 | ODP | US88337F1057 | 0.06 |
| Hibbett Sports Inc. | 3996 | 287432 | HIBB | US4285671016 | 0.06 |
| Western Union Co. | 16096 | 287153 | WU | US9598021098 | 0.06 |
| Hasbro Inc. | 2808 | 285798 | HAS | US4180561072 | 0.06 |
| Ultra Clean Holdings Inc. | 4968 | 284964 | UCTT | US90385V1070 | 0.06 |
| DHT Holdings Inc. | 54849 | 284666 | DHT | MHY2065G1219 | 0.06 |
| Scholastic Corp. | 7123 | 284635 | SCHL | US8070661058 | 0.06 |
| Barnes Group Inc. | 6099 | 284152 | B | US0678061096 | 0.06 |
| Fifth Third Bancorp | 6464 | 281507 | FITB | US3167731005 | 0.06 |
| Bancorp Inc. | 11116 | 281346 | TBBK | US05969A1051 | 0.06 |
| DR Horton Inc. | 2591 | 280994 | DHI | US23331A1097 | 0.06 |
| Targa Resources Corp. | 5377 | 280894 | TRGP | US87612G1013 | 0.06 |
| Fresh Del Monte Produce Inc. | 10152 | 280195 | FDP | KYG367381053 | 0.06 |
| TrueBlue Inc. | 10095 | 279329 | TBI | US89785X1019 | 0.06 |
| NortonLifeLock Inc. | 10704 | 278090 | NLOK | US6687711084 | 0.06 |
| First BanCorp/Puerto Rico | 19949 | 274897 | FBP | PR3186727065 | 0.06 |
| Enova International Inc. | 6705 | 274637 | ENVA | US29357K1034 | 0.06 |
| NetScout Systems Inc. | 8269 | 273539 | NTCT | US64115T1043 | 0.06 |
| Rackspace Technology Inc. | 20266 | 272983 | RXT | US7501021056 | 0.06 |
| BioDelivery Sciences International Inc. | 87920 | 272552 | BDSI | US09060J1060 | 0.06 |
| Cowen Inc. Class A | 7530 | 271833 | COWN | US2236226062 | 0.05 |
| Andersons Inc. | 7000 | 270970 | ANDE | US0341641035 | 0.05 |
| Newell Brands Inc. | 12392 | 270641 | NWL | US6512291062 | 0.05 |
| Selectquote Inc. | 29680 | 268901 | SLQT | US8163073005 | 0.05 |
| Pinnacle Financial Partners Inc. | 2795 | 266923 | PNFP | US72346Q1040 | 0.05 |
| Sirius XM Holdings Inc. | 42017 | 266808 | SIRI | US82968B1035 | 0.05 |
| Progressive Corp. | 2599 | 266787 | PGR | US7433151039 | 0.05 |
| American Financial Group Inc./OH | 1941 | 266538 | AFG | US0259321042 | 0.05 |
| CF Industries Holdings Inc. | 3736 | 264434 | CF | US1252691001 | 0.05 |
| Nicolet Bankshares Inc. | 3073 | 263510 | NCBS | US65406E1029 | 0.05 |
| Corteva Inc. | 5568 | 263255 | CTVA | US22052L1044 | 0.05 |
| Magnolia Oil & Gas Corp. Class A | 13850 | 261350 | MGY | US5596631094 | 0.05 |
| j2 Global Inc. | 2347 | 260188 | ZD | US48123V1026 | 0.05 |
| 1st Source Corp. | 5196 | 257722 | SRCE | US3369011032 | 0.05 |
| Ichor Holdings Ltd. | 5582 | 256939 | ICHR | KYG4740B1059 | 0.05 |
| Viatris Inc. | 18931 | 256136 | VTRS | US92556V1061 | 0.05 |
| Primoris Services Corp. | 10667 | 255795 | PRIM | US74164F1030 | 0.05 |
| Oracle Corp. | 2916 | 254304 | ORCL | US68389X1054 | 0.05 |
| StoneX Group Inc. | 4130 | 252963 | SNEX | US8618961085 | 0.05 |
| AGCO Corp. | 2178 | 252692 | AGCO | US0010841023 | 0.05 |
| SolarWinds Corp. | 17757 | 251972 | SWI | US83417Q2049 | 0.05 |
| Matson Inc. | 2789 | 251094 | MATX | US57686G1058 | 0.05 |
| EMCOR Group Inc. | 1970 | 250958 | EME | US29084Q1004 | 0.05 |
| Enterprise Financial Services Corp. | 5304 | 249765 | EFSC | US2937121059 | 0.05 |
| Matthews International Corp. Class A | 6756 | 247743 | MATW | US5771281012 | 0.05 |
| Wintrust Financial Corp. | 2724 | 247394 | WTFC | US97650W1080 | 0.05 |
| Vectrus Inc. | 5368 | 245693 | VEC | US92242T1016 | 0.05 |
| Southside Bancshares Inc. | 5871 | 245525 | SBSI | US84470P1093 | 0.05 |
| Resources Connection Inc. | 13669 | 243855 | RGP | US76122Q1058 | 0.05 |
| OneMain Holdings Inc. | 4860 | 243194 | OMF | US68268W1036 | 0.05 |
| Methode Electronics Inc. | 4944 | 243096 | MEI | US5915202007 | 0.05 |
| First Financial Bancorp | 9961 | 242849 | FFBC | US3202091092 | 0.05 |
| Intel Corp. | 4707 | 242411 | INTC | US4581401001 | 0.05 |
| Cullen/Frost Bankers Inc. | 1909 | 240668 | CFR | US2298991090 | 0.05 |
| Avnet Inc. | 5803 | 239258 | AVT | US0538071038 | 0.05 |
| Keurig Dr Pepper Inc. | 6484 | 239000 | KDP | US49271V1008 | 0.05 |
| Synovus Financial Corp. | 4986 | 238680 | SNV | US87161C5013 | 0.05 |
| FutureFuel Corp. | 31235 | 238635 | FF | US36116M1062 | 0.05 |
| Valvoline Inc. | 6398 | 238581 | VVV | US92047W1018 | 0.05 |
| Oshkosh Corp. | 2105 | 237255 | OSK | US6882392011 | 0.05 |
| Argan Inc. | 6124 | 236938 | AGX | US04010E1091 | 0.05 |
| Quanex Building Products Corp. | 9539 | 236376 | NX | US7476191041 | 0.05 |
| Green Brick Partners Inc. | 7780 | 235967 | GRBK | US3927091013 | 0.05 |
| Sandy Spring Bancorp Inc. | 4905 | 235832 | SASR | US8003631038 | 0.05 |
| Simmons First National Corp. Class A | 7944 | 234984 | SFNC | US8287302009 | 0.05 |
| East West Bancorp Inc. | 2976 | 234152 | EWBC | US27579R1041 | 0.05 |
| Schneider National Inc. Class B | 8656 | 232933 | SNDR | US80689H1023 | 0.05 |
| Greif Inc. Class A | 3841 | 231881 | GEF | US3976241071 | 0.05 |
| UnitedHealth Group Inc. | 456 | 228976 | UNH | US91324P1021 | 0.05 |
| Beacon Roofing Supply Inc. | 3964 | 227335 | BECN | US0736851090 | 0.05 |
| Carter's Inc. | 2240 | 226733 | CRI | US1462291097 | 0.05 |
| Webster Financial Corp. | 4048 | 226040 | WBS | US9478901096 | 0.05 |
| Mohawk Industries Inc. | 1237 | 225357 | MHK | US6081901042 | 0.05 |
| Norfolk Southern Corp. | 756 | 225069 | NSC | US6558441084 | 0.05 |
| Exelon Corp. | 3869 | 223473 | EXC | US30161N1019 | 0.05 |
| First Bancorp/Southern Pines NC | 4886 | 223388 | FBNC | US3189101062 | 0.05 |
| Builders FirstSource Inc. | 2597 | 222589 | BLDR | US12008R1077 | 0.04 |
| Trinseo SA | 4242 | 222535 | TSE | IE0000QBK8U7 | 0.04 |
| MasTec Inc. | 2398 | 221287 | MTZ | US5763231090 | 0.04 |
| O-I Glass Inc. | 18315 | 220329 | OI | US67098H1041 | 0.04 |
| Dell Technologies Inc. | 3885 | 218220 | DELL | US24703L2025 | 0.04 |
| Colfax Corp. | 4716 | 216795 | CFX | US1940141062 | 0.04 |
| Berkshire Hills Bancorp Inc. | 7617 | 216551 | BHLB | US0846801076 | 0.04 |
| Parsons Corp. | 6411 | 215730 | PSN | US70202L1026 | 0.04 |
| Vera Bradley Inc. | 25240 | 214792 | VRA | US92335C1062 | 0.04 |
| Hostess Brands Inc. Class A | 10512 | 214655 | TWNK | US44109J1060 | 0.04 |
| Preferred Apartment Communities Inc. Class A | 11856 | 214119 | APTS | US74039L1035 | 0.04 |
| Applied Materials Inc. | 1360 | 214010 | AMAT | US0382221051 | 0.04 |
| US Foods Holding Corp. | 6094 | 212254 | USFD | US9120081099 | 0.04 |
| AAR Corp. | 5436 | 212167 | AIR | US0003611052 | 0.04 |
| Hecla Mining Co. | 40389 | 210831 | HL | US4227041062 | 0.04 |
| FTI Consulting Inc. | 1374 | 210799 | FCN | US3029411093 | 0.04 |
| Computer Programs & Systems Inc. | 7128 | 208850 | CPSI | US2053061030 | 0.04 |
| VOXX International Corp. Class A | 20414 | 207610 | VOXX | US91829F1049 | 0.04 |
| Westinghouse Air Brake Technologies Corp. | 2243 | 206603 | WAB | US9297401088 | 0.04 |
| Donnelley Financial Solutions Inc. | 4382 | 206567 | DFIN | US25787G1004 | 0.04 |
| Meta Financial Group Inc. | 3462 | 206543 | CASH | US59100U1088 | 0.04 |
| Triumph Bancorp Inc. | 1731 | 206127 | TBK | US89679E3009 | 0.04 |
| Regal Beloit Corp. | 1208 | 205577 | RRX | US7587501039 | 0.04 |
| Insight Enterprises Inc. | 1925 | 205205 | NSIT | US45765U1034 | 0.04 |
| Seaboard Corp. | 52 | 204621 | SEB | US8115431079 | 0.04 |
| Modine Manufacturing Co. | 20249 | 204312 | MOD | US6078281002 | 0.04 |
| Kronos Worldwide Inc. | 13587 | 203941 | KRO | US50105F1057 | 0.04 |
| Independent Bank Group Inc. | 2826 | 203896 | IBTX | US45384B1061 | 0.04 |
| Eagle Pharmaceuticals Inc./DE | 4001 | 203731 | EGRX | US2697961082 | 0.04 |
| S&T Bancorp Inc. | 6412 | 202106 | STBA | US7838591011 | 0.04 |
| Asbury Automotive Group Inc. | 1164 | 201058 | ABG | US0434361046 | 0.04 |
| Dillard's Inc. Class A | 819 | 200671 | DDS | US2540671011 | 0.04 |
| Fluent Inc. | 100620 | 200234 | FLNT | US34380C1027 | 0.04 |
| Washington Trust Bancorp Inc. | 3530 | 198986 | WASH | US9406101082 | 0.04 |
| Argo Group International Holdings Ltd. | 3419 | 198678 | ARGO | BMG0464B1072 | 0.04 |
| VMware Inc. Class A | 1710 | 198155 | VMW | US9285634021 | 0.04 |
| Apogee Enterprises Inc. | 4109 | 197848 | APOG | US0375981091 | 0.04 |
| First Merchants Corp. | 4706 | 197134 | FRME | US3208171096 | 0.04 |
| First Horizon National Corp. | 11997 | 195911 | FHN | US3205171057 | 0.04 |
| SMART Global Holdings Inc. | 2736 | 194229 | SGH | KYG8232Y1017 | 0.04 |
| Rent-A-Center Inc./TX | 4040 | 194082 | RCII | US76009N1000 | 0.04 |
| Assured Guaranty Ltd. | 3866 | 194073 | AGO | BMG0585R1060 | 0.04 |
| Acadia Healthcare Co. Inc. | 3184 | 193269 | ACHC | US00404A1097 | 0.04 |
| Gates Industrial Corp. plc | 12081 | 192209 | GTES | GB00BD9G2S12 | 0.04 |
| HB Fuller Co. | 2369 | 191889 | FUL | US3596941068 | 0.04 |
| Lions Gate Entertainment Corp. Class B | 12457 | 191713 | LGF.B | CA5359195008 | 0.04 |
| ASGN Inc. | 1549 | 191147 | ASGN | US00191U1025 | 0.04 |
| Element Solutions Inc. | 7868 | 191035 | ESI | US28618M1062 | 0.04 |
| Ameris Bancorp | 3783 | 187939 | ABCB | US03076K1088 | 0.04 |
| Fulton Financial Corp. | 10999 | 186983 | FULT | US3602711000 | 0.04 |
| Thermo Fisher Scientific Inc. | 280 | 186827 | TMO | US8835561023 | 0.04 |
| Central Pacific Financial Corp. | 6580 | 185359 | CPF | US1547604090 | 0.04 |
| Ducommun Inc. | 3956 | 185022 | DCO | US2641471097 | 0.04 |
| HomeStreet Inc. | 3531 | 183612 | HMST | US43785V1026 | 0.04 |
| Summit Materials Inc. Class A | 4569 | 183400 | SUM | US86614U1007 | 0.04 |
| Olympic Steel Inc. | 7790 | 183065 | ZEUS | US68162K1060 | 0.04 |
| RE/MAX Holdings Inc. Class A | 6002 | 183001 | RMAX | US75524W1080 | 0.04 |
| Univest Financial Corp. | 6113 | 182901 | UVSP | US9152711001 | 0.04 |
| API Group Corp. | 7078 | 182400 | APG | US00187Y1001 | 0.04 |
| Hub Group Inc. Class A | 2164 | 182295 | HUBG | US4433201062 | 0.04 |
| Deluxe Corp. | 5675 | 182224 | DLX | US2480191012 | 0.04 |
| International Game Technology plc | 6271 | 181295 | IGT | GB00BVG7F061 | 0.04 |
| World Acceptance Corp. | 734 | 180146 | WRLD | US9814191048 | 0.04 |
| Cornerstone Building Brands Inc. | 10265 | 179022 | CNR | US21925D1090 | 0.04 |
| HNI Corp. | 4232 | 177956 | HNI | US4042511000 | 0.04 |
| Northfield Bancorp Inc. | 11011 | 177938 | NFBK | US66611T1088 | 0.04 |
| NVR Inc. | 30 | 177266 | NVR | US62944T1051 | 0.04 |
| Dime Community Bancshares Inc. | 5030 | 176855 | DCOM | US25432X1028 | 0.04 |
| Oil States International Inc. | 35221 | 175048 | OIS | US6780261052 | 0.04 |
| American Express Co. | 1069 | 174888 | AXP | US0258161092 | 0.04 |
| Carlisle Cos. Inc. | 703 | 174428 | CSL | US1423391002 | 0.04 |
| Fluor Corp. | 6983 | 172969 | FLR | US3434121022 | 0.03 |
| Interface Inc. Class A | 10840 | 172898 | TILE | US4586653044 | 0.03 |
| Towne Bank/Portsmouth VA | 5451 | 172197 | TOWN | US89214P1093 | 0.03 |
| Manitowoc Co. Inc. | 9183 | 170712 | MTW | US5635714059 | 0.03 |
| Avangrid Inc. | 3412 | 170191 | AGR | US05351W1036 | 0.03 |
| Winnebago Industries Inc. | 2263 | 169544 | WGO | US9746371007 | 0.03 |
| Universal Electronics Inc. | 4150 | 169113 | UEIC | US9134831034 | 0.03 |
| M/I Homes Inc. | 2698 | 167762 | MHO | US55305B1017 | 0.03 |
| Brookline Bancorp Inc. | 10338 | 167372 | BRKL | US11373M1071 | 0.03 |
| Banc of California Inc. | 8437 | 165534 | BANC | US05990K1060 | 0.03 |
| ViacomCBS Inc. Class A | 4905 | 163680 | VIACA | US92556H1077 | 0.03 |
| GATX Corp. | 1561 | 162641 | GATX | US3614481030 | 0.03 |
| Brigham Minerals Inc. Class A | 7698 | 162351 | MNRL | US10918L1035 | 0.03 |
| Tilly's Inc. Class A | 10069 | 162212 | TLYS | US8868851028 | 0.03 |
| OceanFirst Financial Corp. | 7302 | 162104 | OCFC | US6752341080 | 0.03 |
| Walker & Dunlop Inc. | 1073 | 161894 | WD | US93148P1021 | 0.03 |
| Boyd Gaming Corp. | 2469 | 161892 | BYD | US1033041013 | 0.03 |
| Resideo Technologies Inc. | 6195 | 161256 | REZI | US76118Y1047 | 0.03 |
| Sonic Automotive Inc. Class A | 3247 | 160564 | SAH | US83545G1022 | 0.03 |
| Discover Financial Services | 1387 | 160282 | DFS | US2547091080 | 0.03 |
| Virtus Investment Partners Inc. | 537 | 159543 | VRTS | US92828Q1094 | 0.03 |
| Sprouts Farmers Market Inc. | 5201 | 154366 | SFM | US85208M1027 | 0.03 |
| Washington Federal Inc. | 4599 | 153515 | WAFD | US9388241096 | 0.03 |
| First Hawaiian Inc. | 5597 | 152966 | FHB | US32051X1081 | 0.03 |
| Funko Inc. Class A | 8136 | 152957 | FNKO | US3610081057 | 0.03 |
| Allscripts Healthcare Solutions Inc. | 8272 | 152618 | MDRX | US01988P1084 | 0.03 |
| Brunswick Corp./DE | 1507 | 151800 | BC | US1170431092 | 0.03 |
| Veritex Holdings Inc. | 3814 | 151721 | VBTX | US9234511080 | 0.03 |
| FirstEnergy Corp. | 3648 | 151720 | FE | US3379321074 | 0.03 |
| VICI Properties Inc. | 5024 | 151273 | VICI | US9256521090 | 0.03 |
| Emerson Electric Co. | 1627 | 151262 | EMR | US2910111044 | 0.03 |
| BGC Partners Inc. Class A | 32421 | 150758 | BGCP | US05541T1016 | 0.03 |
| Consolidated Communications Holdings Inc. | 19989 | 149518 | CNSL | US2090341072 | 0.03 |
| Stride Inc. | 4474 | 149118 | LRN | US86333M1080 | 0.03 |
| Kirkland's Inc. | 9978 | 148972 | KIRK | US4974981056 | 0.03 |
| DaVita Inc. | 1307 | 148684 | DVA | US23918K1088 | 0.03 |
| First Solar Inc. | 1695 | 147736 | FSLR | US3364331070 | 0.03 |
| Premier Financial Corp. | 4768 | 147379 | PFC | US74052F1084 | 0.03 |
| PROG Holdings Inc. | 3252 | 146698 | PRG | US74319R1014 | 0.03 |
| EPR Properties | 3082 | 146364 | EPR | US26884U1097 | 0.03 |
| Trustmark Corp. | 4499 | 146038 | TRMK | US8984021027 | 0.03 |
| Hanover Insurance Group Inc. | 1110 | 145477 | THG | US4108671052 | 0.03 |
| ANI Pharmaceuticals Inc. | 3142 | 144783 | ANIP | US00182C1036 | 0.03 |
| Werner Enterprises Inc. | 3028 | 144314 | WERN | US9507551086 | 0.03 |
| Owens & Minor Inc. | 3302 | 143637 | OMI | US6907321029 | 0.03 |
| Preferred Bank/Los Angeles CA | 1999 | 143508 | PFBC | US7403674044 | 0.03 |
| Liberty Latin America Ltd. Class A | 12176 | 141972 | LILA | BMG9001E1021 | 0.03 |
| Cathay General Bancorp | 3295 | 141652 | CATY | US1491501045 | 0.03 |
| iHeartMedia Inc. Class A | 6693 | 140821 | IHRT | US45174J5092 | 0.03 |
| Atea Pharmaceuticals Inc. | 15738 | 140698 | AVIR | US04683R1068 | 0.03 |
| ALLETE Inc. | 2106 | 139733 | ALE | US0185223007 | 0.03 |
| Select Medical Holdings Corp. | 4732 | 139121 | SEM | US81619Q1058 | 0.03 |
| WSFS Financial Corp. | 2763 | 138482 | WSFS | US9293281021 | 0.03 |
| ABM Industries Inc. | 3359 | 137215 | ABM | US0009571003 | 0.03 |
| Federal Agricultural Mortgage Corp. | 1102 | 136571 | AGM | US3131483063 | 0.03 |
| Guess? Inc. | 5752 | 136207 | GES | US4016171054 | 0.03 |
| Greenbrier Cos. Inc. | 2965 | 136064 | GBX | US3936571013 | 0.03 |
| Arcosa Inc. | 2571 | 135492 | ACA | US0396531008 | 0.03 |
| Huntington Ingalls Industries Inc. | 725 | 135387 | HII | US4464131063 | 0.03 |
| Cohu Inc. | 3535 | 134648 | COHU | US1925761066 | 0.03 |
| Central Garden & Pet Co. Class A | 2790 | 133502 | CENTA | US1535272058 | 0.03 |
| Abercrombie & Fitch Co. | 3832 | 133469 | ANF | US0028962076 | 0.03 |
| Huntington Bancshares Inc./OH | 8634 | 133136 | HBAN | US4461501045 | 0.03 |
| Great Lakes Dredge & Dock Corp. | 8461 | 133007 | GLDD | US3906071093 | 0.03 |
| Best Buy Co. Inc. | 1307 | 132791 | BBY | US0865161014 | 0.03 |
| First Interstate BancSystem Inc. Class A | 3227 | 131242 | FIBK | US32055Y2019 | 0.03 |
| Bank of NT Butterfield & Son Ltd. | 3442 | 131175 | NTB | BMG0772R2087 | 0.03 |
| Minerals Technologies Inc. | 1789 | 130865 | MTX | US6031581068 | 0.03 |
| Graham Holdings Co. Class B | 207 | 130375 | GHC | US3846371041 | 0.03 |
| TrustCo Bank Corp. NY | 3911 | 130275 | TRST | US8983492047 | 0.03 |
| eHealth Inc. | 5096 | 129948 | EHTH | US28238P1093 | 0.03 |
| Victoria's Secret & Co. | 2327 | 129242 | VSCO | US9264001028 | 0.03 |
| Carriage Services Inc. Class A | 2000 | 128880 | CSV | US1439051079 | 0.03 |
| SVB Financial Group | 189 | 128187 | SIVB | US78486Q1013 | 0.03 |
| Celanese Corp. Class A | 761 | 127894 | CE | US1508701034 | 0.03 |
| Safe Bulkers Inc. | 33911 | 127844 | SB | MHY7388L1039 | 0.03 |
| AECOM | 1628 | 125926 | ACM | US00766T1007 | 0.03 |
| Cabot Corp. | 2232 | 125438 | CBT | US1270551013 | 0.03 |
| Rayonier Advanced Materials Inc. | 21941 | 125283 | RYAM | US75508B1044 | 0.03 |
| Pacific Premier Bancorp Inc. | 3114 | 124653 | PPBI | US69478X1054 | 0.03 |
| Lakeland Industries Inc. | 5736 | 124471 | LAKE | US5117951062 | 0.03 |
| Sealed Air Corp. | 1838 | 124010 | SEE | US81211K1007 | 0.03 |
| Brixmor Property Group Inc. | 4870 | 123747 | BRX | US11120U1051 | 0.02 |
| MEDNAX Inc. | 4541 | 123561 | MD | US58502B1061 | 0.02 |
| TriCo Bancshares | 2811 | 120761 | TCBK | US8960951064 | 0.02 |
| Qorvo Inc. | 768 | 120108 | QRVO | US74736K1016 | 0.02 |
| Tapestry Inc. | 2902 | 117821 | TPR | US8760301072 | 0.02 |
| Herman Miller Inc. | 2977 | 116669 | MLKN | US6005441000 | 0.02 |
| Rite Aid Corp. | 7925 | 116418 | RAD | US7677548726 | 0.02 |
| Renasant Corp. | 3054 | 115899 | RNST | US75970E1073 | 0.02 |
| Co-Diagnostics Inc. | 12882 | 115036 | CODX | US1897631057 | 0.02 |
| Otter Tail Corp. | 1610 | 114986 | OTTR | US6896481032 | 0.02 |
| Ethan Allen Interiors Inc. | 4347 | 114283 | ETD | US2976021046 | 0.02 |
| BancorpSouth Bank | 3836 | 114274 | CADE | US12740C1036 | 0.02 |
| PGT Innovations Inc. | 5075 | 114137 | PGTI | US69336V1017 | 0.02 |
| Silgan Holdings Inc. | 2649 | 113483 | SLGN | US8270481091 | 0.02 |
| Super Micro Computer Inc. | 2581 | 113435 | SMCI | US86800U1043 | 0.02 |
| Griffon Corp. | 3965 | 112923 | GFF | US3984331021 | 0.02 |
| Thermon Group Holdings Inc. | 6656 | 112686 | THR | US88362T1034 | 0.02 |
| Liberty Global plc | 3980 | 111798 | LBTYK | GB00B8W67B19 | 0.02 |
| Amneal Pharmaceuticals Inc. | 23313 | 111669 | AMRX | US03168L1052 | 0.02 |
| Packaging Corp. of America | 804 | 109465 | PKG | US6951561090 | 0.02 |
| Ennis Inc. | 5584 | 109056 | EBF | US2933891028 | 0.02 |
| STORE Capital Corp. | 3159 | 108670 | STOR | US8621211007 | 0.02 |
| NXP Semiconductors NV | 475 | 108196 | NXPI | NL0009538784 | 0.02 |
| Ovid therapeutics Inc. | 33491 | 107506 | OVID | US6904691010 | 0.02 |
| Orion Engineered Carbons SA | 5844 | 107296 | OEC | LU1092234845 | 0.02 |
| Haynes International Inc. | 2656 | 107116 | HAYN | US4208772016 | 0.02 |
| Heidrick & Struggles International Inc. | 2445 | 106920 | HSII | US4228191023 | 0.02 |
| Kearny Financial Corp./MD | 8013 | 106172 | KRNY | US48716P1084 | 0.02 |
| VirnetX Holding Corp. | 40478 | 105243 | VHC | US92823T1088 | 0.02 |
| First Foundation Inc. | 4232 | 105208 | FFWM | US32026V1044 | 0.02 |
| Supernus Pharmaceuticals Inc. | 3591 | 104714 | SUPN | US8684591089 | 0.02 |
| Belden Inc. | 1571 | 103262 | BDC | US0774541066 | 0.02 |
| Markel Corp. | 83 | 102422 | MKL | US5705351048 | 0.02 |
| MDU Resources Group Inc. | 3319 | 102358 | MDU | US5526901096 | 0.02 |
| Jack in the Box Inc. | 1170 | 102352 | JACK | US4663671091 | 0.02 |
| Renewable Energy Group Inc. | 2410 | 102280 | REGI | US75972A3014 | 0.02 |
| Eagle Bulk Shipping Inc. | 2247 | 102239 | EGLE | MHY2187A1507 | 0.02 |
| Federated Investors Inc. Class B | 2709 | 101804 | FHI | US3142111034 | 0.02 |
| Snap-on Inc. | 472 | 101659 | SNA | US8330341012 | 0.02 |
| Employers Holdings Inc. | 2453 | 101505 | EIG | US2922181043 | 0.02 |
| Marten Transport Ltd. | 5868 | 100695 | MRTN | US5730751089 | 0.02 |
| Amgen Inc. | 446 | 100337 | AMGN | US0311621009 | 0.02 |
| KBR Inc. | 2100 | 100002 | KBR | US48242W1062 | 0.02 |
| Evergy Inc. | 1456 | 99896 | EVRG | US30034W1062 | 0.02 |
| REX American Resources Corp. | 1034 | 99264 | REX | US7616241052 | 0.02 |
| Tompkins Financial Corp. | 1179 | 98541 | TMP | US8901101092 | 0.02 |
| BankUnited Inc. | 2329 | 98540 | BKU | US06652K1034 | 0.02 |
| Buckle Inc. | 2329 | 98540 | BKE | US1184401065 | 0.02 |
| Provident Financial Services Inc. | 4035 | 97728 | PFS | US74386T1051 | 0.02 |
| Heritage Commerce Corp. | 8141 | 97204 | HTBK | US4269271098 | 0.02 |
| Altra Industrial Motion Corp. | 1869 | 96384 | AIMC | US02208R1068 | 0.02 |
| Selective Insurance Group Inc. | 1174 | 96198 | SIGI | US8163001071 | 0.02 |
| Intercontinental Exchange Inc. | 696 | 95192 | ICE | US45866F1049 | 0.02 |
| Marriott Vacations Worldwide Corp. | 560 | 94629 | VAC | US57164Y1073 | 0.02 |
| BorgWarner Inc. | 2085 | 93971 | BWA | US0997241064 | 0.02 |
| Deere & Co. | 265 | 90866 | DE | US2441991054 | 0.02 |
| FB Financial Corp. | 2065 | 90488 | FBK | US30257X1046 | 0.02 |
| Ardmore Shipping Corp. | 25440 | 85987 | ASC | MHY0207T1001 | 0.02 |
| Vector Group Ltd. | 6726 | 77214 | VGR | US92240M1080 | 0.02 |
| Loyalty Ventures Inc. | 2490 | 74874 | LYLT | US54911Q1076 | 0.02 |
| Lands' End Inc. | 3523 | 69156 | LE | US51509F1057 | 0.01 |
| 1-800-Flowers.com Inc. Class A | 2900 | 67773 | FLWS | US68243Q1067 | 0.01 |
| Kyndryl Holdings Inc. | 2492 | 45105 | KD | US50155Q1004 | 0.01 |
| Douglas Elliman Inc. | 3363 | 38675 | DOUG | US25961D1054 | 0.01 |
| Vanguard Market Liquidity Fund | 3360 | 335980 | 0.07 | ||
| Vanguard Market Liquidity Fund | 1605576 | 1605416 | 0.32 |