Below, a list of constituents for VBR (Vanguard Small-Cap Value ETF) is shown. In total, VBR consists of 997 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (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 |
| Diamondback Energy Inc. | 2939421 | 370837353 | FANG | US25278X1090 | 0.75 |
| Signature Bank/New York NY | 980919 | 298817355 | SBNY | US82669G1040 | 0.60 |
| VICI Properties Inc. | 10204694 | 292058342 | VICI | US9256521090 | 0.59 |
| Nuance Communications Inc. | 5178300 | 286101075 | NUAN | US67020Y1001 | 0.58 |
| Molina Healthcare Inc. | 947493 | 275227767 | MOH | US60855R1005 | 0.55 |
| IDEX Corp. | 1233210 | 265682762 | IEX | US45167R1041 | 0.53 |
| Brown & Brown Inc. | 3893512 | 258061975 | BRO | US1152361010 | 0.52 |
| Marathon Oil Corp. | 12635342 | 246010109 | MRO | US5658491064 | 0.49 |
| Kimco Realty Corp. | 10000406 | 242609850 | KIM | US49446R1095 | 0.49 |
| Mosaic Co. | 6009852 | 240093587 | MOS | US61945C1036 | 0.48 |
| Quanta Services Inc. | 2312054 | 237494187 | PWR | US74762E1029 | 0.48 |
| Atmos Energy Corp. | 2147641 | 230270068 | ATO | US0495601058 | 0.46 |
| Medical Properties Trust Inc. | 9676325 | 220233157 | MPW | US58463J3041 | 0.44 |
| Targa Resources Corp. | 3714165 | 219432868 | TRGP | US87612G1013 | 0.44 |
| Bunge Ltd. | 2165424 | 214073817 | BG | BMG169621056 | 0.43 |
| LPL Financial Holdings Inc. | 1235147 | 212840531 | LPLA | US50212V1008 | 0.43 |
| Builders FirstSource Inc. | 3106626 | 211219502 | BLDR | US12008R1077 | 0.42 |
| Jones Lang LaSalle Inc. | 818831 | 205354626 | JLL | US48020Q1076 | 0.41 |
| East West Bancorp Inc. | 2302018 | 198756234 | EWBC | US27579R1041 | 0.40 |
| Comerica Inc. | 2127329 | 197373585 | CMA | US2003401070 | 0.40 |
| APA Corp. | 5888583 | 195559841 | APA | US03743Q1085 | 0.39 |
| Robert Half International Inc. | 1715518 | 194299569 | RHI | US7703231032 | 0.39 |
| Howmet Aerospace Inc. | 6242651 | 194084020 | HWM | US4432011082 | 0.39 |
| Williams-Sonoma Inc. | 1188579 | 190814473 | WSM | US9699041011 | 0.38 |
| Carlisle Cos. Inc. | 848087 | 189496559 | CSL | US1423391002 | 0.38 |
| RPM International Inc. | 2104452 | 186475492 | RPM | US7496851038 | 0.38 |
| Essential Utilities Inc. | 3689553 | 179828813 | WTRG | US29670G1022 | 0.36 |
| Life Storage Inc. | 1330591 | 179563255 | LSI | US53223X1072 | 0.36 |
| Allegion plc | 1455101 | 178584546 | ALLE | IE00BFRT3W74 | 0.36 |
| Carlyle Group Inc. | 3470945 | 177191742 | CG | US14316J1088 | 0.36 |
| Regal Beloit Corp. | 1099410 | 174234497 | RRX | US7587501039 | 0.35 |
| Zions Bancorp NA | 2538138 | 172136519 | ZION | US9897011071 | 0.35 |
| Alcoa Corp. | 3032766 | 171988160 | AA | US0138721065 | 0.35 |
| Pentair plc | 2684773 | 171020040 | PNR | IE00BLS09M33 | 0.34 |
| Steel Dynamics Inc. | 3058593 | 169813083 | STLD | US8581191009 | 0.34 |
| Tapestry Inc. | 4466075 | 169487546 | TPR | US8760301072 | 0.34 |
| Booz Allen Hamilton Holding Corp. Class A | 2172133 | 166667765 | BAH | US0995021062 | 0.34 |
| Gaming and Leisure Properties Inc. | 3673520 | 165969634 | GLPI | US36467J1088 | 0.33 |
| Ovintiv Inc. | 4232205 | 164209554 | OVV | US69047Q1022 | 0.33 |
| Sealed Air Corp. | 2403776 | 163264466 | SEE | US81211K1007 | 0.33 |
| Federal Realty Investment Trust | 1262013 | 160894037 | FRT | US3137451015 | 0.32 |
| AECOM | 2307496 | 159517198 | ACM | US00766T1007 | 0.32 |
| NRG Energy Inc. | 3972358 | 158616255 | NRG | US6293775085 | 0.32 |
| Service Corp. International/US | 2539601 | 156744174 | SCI | US8175651046 | 0.32 |
| Reliance Steel & Aluminum Co. | 1016540 | 155408635 | RS | US7595091023 | 0.31 |
| UGI Corp. | 3393914 | 153914000 | UGI | US9026811052 | 0.31 |
| Invesco Ltd. | 6740722 | 152744761 | IVZ | BMG491BT1088 | 0.31 |
| American Financial Group Inc./OH | 1169644 | 152381220 | AFG | US0259321042 | 0.31 |
| First Citizens BancShares Inc./NC Class A | 193996 | 151138404 | FCNCA | US31946M1036 | 0.30 |
| First Horizon National Corp. | 8777389 | 150181126 | FHN | US3205171057 | 0.30 |
| Sensata Technologies Holding plc | 2572224 | 147542769 | ST | GB00BFMBMT84 | 0.30 |
| United Therapeutics Corp. | 729993 | 147363687 | UTHR | US91307C1027 | 0.30 |
| Capri Holdings Ltd. | 2438794 | 146498356 | CPRI | VGG1890L1076 | 0.29 |
| Kohl's Corp. | 2440230 | 145706133 | KSS | US5002551043 | 0.29 |
| BJ's Wholesale Club Holdings Inc. | 2356283 | 144840716 | BJ | US05550J1016 | 0.29 |
| Owens Corning | 1630512 | 144626414 | OC | US6907421019 | 0.29 |
| Newell Brands Inc. | 6212468 | 144191382 | NWL | US6512291062 | 0.29 |
| Lithia Motors Inc. Class A | 490792 | 143375067 | LAD | US5367971034 | 0.29 |
| Aramark | 4150977 | 142337001 | ARMK | US03852U1060 | 0.29 |
| Assurant Inc. | 924517 | 140998088 | AIZ | US04621X1081 | 0.28 |
| Arrow Electronics Inc. | 1130060 | 140127440 | ARW | US0427351004 | 0.28 |
| Knight-Swift Transportation Holdings Inc. | 2420974 | 136978709 | KNX | US4990491049 | 0.28 |
| Concentrix Corp. | 678480 | 136367695 | CNXC | US20602D1019 | 0.27 |
| People's United Financial Inc. | 6945920 | 134611930 | PBCT | US7127041058 | 0.27 |
| Apartment Income REIT Corp. | 2544576 | 134404504 | AIRC | US03750L1098 | 0.27 |
| Synaptics Inc. | 636433 | 133873682 | SYNA | US87157D1090 | 0.27 |
| EastGroup Properties Inc. | 659383 | 131817256 | EGP | US2772761019 | 0.27 |
| Jazz Pharmaceuticals plc | 946589 | 131490678 | JAZZ | IE00B4Q5ZN47 | 0.26 |
| Cullen/Frost Bankers Inc. | 930518 | 131212343 | CFR | US2298991090 | 0.26 |
| Organon & Co. | 4109891 | 131146622 | OGN | US68622V1061 | 0.26 |
| EQT Corp. | 6126777 | 130194011 | EQT | US26884L1098 | 0.26 |
| Jabil Inc. | 2095044 | 128824256 | JBL | US4663131039 | 0.26 |
| Tenet Healthcare Corp. | 1736309 | 128695223 | THC | US88033G4073 | 0.26 |
| First Industrial Realty Trust Inc. | 2114039 | 128491290 | FR | US32054K1034 | 0.26 |
| ITT Inc. | 1387570 | 127545434 | ITT | US45073V1089 | 0.26 |
| Pinnacle West Capital Corp. | 1830856 | 127445886 | PNW | US7234841010 | 0.26 |
| AGNC Investment Corp. | 8518100 | 126834509 | AGNC | US00123Q1040 | 0.26 |
| National Retail Properties Inc. | 2850017 | 126483754 | NNN | US6374171063 | 0.25 |
| First American Financial Corp. | 1692111 | 126079191 | FAF | US31847R1023 | 0.25 |
| Reinsurance Group of America Inc. Class A | 1095842 | 125835537 | RGA | US7593516047 | 0.25 |
| AptarGroup Inc. | 1067208 | 125183498 | ATR | US0383361039 | 0.25 |
| Cleveland-Cliffs Inc. | 7295382 | 125042847 | CLF | US1858991011 | 0.25 |
| Norwegian Cruise Line Holdings Ltd. | 5998483 | 124948401 | NCLH | BMG667211046 | 0.25 |
| Oshkosh Corp. | 1094013 | 124509620 | OSK | US6882392011 | 0.25 |
| Macy's Inc. | 4851640 | 124201984 | M | US55616P1049 | 0.25 |
| OGE Energy Corp. | 3248041 | 123165715 | OGE | US6708371033 | 0.25 |
| DXC Technology Co. | 4088819 | 122991676 | DXC | US23355L1061 | 0.25 |
| Commerce Bancshares Inc./MO | 1781804 | 122784114 | CBSH | US2005251036 | 0.25 |
| Lincoln Electric Holdings Inc. | 958420 | 122524413 | LECO | US5339001068 | 0.25 |
| Voya Financial Inc. | 1801120 | 122404115 | VOYA | US9290891004 | 0.25 |
| Brixmor Property Group Inc. | 4813597 | 122072820 | BRX | US11120U1051 | 0.25 |
| Omega Healthcare Investors Inc. | 3873652 | 121942565 | OHI | US6819361006 | 0.25 |
| Huntington Ingalls Industries Inc. | 650157 | 121709390 | HII | US4464131063 | 0.24 |
| Tetra Tech Inc. | 873472 | 121578568 | TTEK | US88162G1031 | 0.24 |
| First Solar Inc. | 1551064 | 121572396 | FSLR | US3364331070 | 0.24 |
| Old Republic International Corp. | 4732751 | 121300408 | ORI | US6802231042 | 0.24 |
| Vornado Realty Trust | 2951817 | 121054015 | VNO | US9290421091 | 0.24 |
| Stifel Financial Corp. | 1603149 | 120075860 | SF | US8606301021 | 0.24 |
| CF Industries Holdings Inc. | 1738289 | 119715963 | CF | US1252691001 | 0.24 |
| SEI Investments Co. | 2034537 | 119244214 | SEIC | US7841171033 | 0.24 |
| Mattel Inc. | 5678619 | 118796709 | MAT | US5770811025 | 0.24 |
| Olin Corp. | 2325002 | 117807851 | OLN | US6806652052 | 0.24 |
| RenaissanceRe Holdings Ltd. | 746027 | 117253064 | RNR | BMG7496G1033 | 0.24 |
| Starwood Property Trust Inc. | 4689590 | 116067353 | STWD | US85571B1052 | 0.23 |
| Popular Inc. | 1295977 | 115562269 | BPOP | PR7331747001 | 0.23 |
| US Foods Holding Corp. | 3250676 | 114618836 | USFD | US9120081099 | 0.23 |
| Bath & Body Works Inc. | 2035261 | 114117084 | BBWI | US0708301041 | 0.23 |
| Huntsman Corp. | 3180856 | 113970070 | HUN | US4470111075 | 0.23 |
| Chesapeake Energy Corp. | 1670732 | 113893800 | CHK | US1651677353 | 0.23 |
| AGCO Corp. | 970473 | 113739436 | AGCO | US0010841023 | 0.23 |
| Brunswick Corp./DE | 1249633 | 113454180 | BC | US1170431092 | 0.23 |
| Interpublic Group of Cos. Inc. | 3190908 | 113404870 | IPG | US4606901001 | 0.23 |
| Envista Holdings Corp. | 2615116 | 113077616 | NVST | US29415F1049 | 0.23 |
| Donaldson Co. Inc. | 2003618 | 111521378 | DCI | US2576511099 | 0.22 |
| Synovus Financial Corp. | 2240341 | 111479368 | SNV | US87161C5013 | 0.22 |
| Alaska Air Group Inc. | 2031611 | 111210386 | ALK | US0116591092 | 0.22 |
| Toll Brothers Inc. | 1878731 | 110788767 | TOL | US8894781033 | 0.22 |
| Nielsen Holdings plc | 5817592 | 109719785 | NLSN | GB00BWFY5505 | 0.22 |
| Axalta Coating Systems Ltd. | 3701475 | 109600675 | AXTA | BMG0750C1082 | 0.22 |
| Jefferies Financial Group Inc. | 2989192 | 109523995 | JEF | US47233W1099 | 0.22 |
| PVH Corp. | 1151714 | 109424347 | PVH | US6936561009 | 0.22 |
| Acuity Brands Inc. | 567072 | 108611300 | AYI | US00508Y1029 | 0.22 |
| Marriott Vacations Worldwide Corp. | 656032 | 106526476 | VAC | US57164Y1073 | 0.21 |
| Dick's Sporting Goods Inc. | 917710 | 105903734 | DKS | US2533931026 | 0.21 |
| Frontier Communications Parent Inc. | 3961962 | 105625907 | FYBR | US35909D1090 | 0.21 |
| Performance Food Group Co. | 2501657 | 105544909 | PFGC | US71377A1034 | 0.21 |
| Polaris Inc. | 934460 | 105210851 | PII | US7310681025 | 0.21 |
| XPO Logistics Inc. | 1584407 | 104840211 | XPO | US9837931008 | 0.21 |
| Avis Budget Group Inc. | 594716 | 104777065 | CAR | US0537741052 | 0.21 |
| Prosperity Bancshares Inc. | 1421312 | 104111104 | PB | US7436061052 | 0.21 |
| NOV Inc. | 6336157 | 104039698 | NOV | US62955J1034 | 0.21 |
| EMCOR Group Inc. | 865419 | 103166599 | EME | US29084Q1004 | 0.21 |
| First Financial Bankshares Inc. | 2194024 | 103097188 | FFIN | US32020R1095 | 0.21 |
| F5 Networks Inc. | 496134 | 103007341 | FFIV | US3156161024 | 0.21 |
| New York Times Co. Class A | 2573195 | 103004996 | NYT | US6501111073 | 0.21 |
| Janus Henderson Group plc | 2764875 | 102023888 | JHG | JE00BYPZJM29 | 0.21 |
| Leidos Holdings Inc. | 1139041 | 101887217 | LDOS | US5253271028 | 0.20 |
| Novavax Inc. | 1075582 | 100782033 | NVAX | US6700024010 | 0.20 |
| Encompass Health Corp. | 1612680 | 100050667 | EHC | US29261A1007 | 0.20 |
| WESCO International Inc. | 817057 | 99591078 | WCC | US95082P1057 | 0.20 |
| Primerica Inc. | 640097 | 98792571 | PRI | US74164M1080 | 0.20 |
| KBR Inc. | 2273577 | 98673242 | KBR | US48242W1062 | 0.20 |
| OneMain Holdings Inc. | 1888846 | 97577784 | OMF | US68268W1036 | 0.20 |
| Lincoln National Corp. | 1391202 | 97356316 | LNC | US5341871094 | 0.20 |
| Cadence Bank | 3121068 | 97283690 | CADE | US12740C1036 | 0.20 |
| Ingredion Inc. | 1024756 | 97044393 | INGR | US4571871023 | 0.20 |
| MDU Resources Group Inc. | 3296124 | 96807162 | MDU | US5526901096 | 0.19 |
| Mirati Therapeutics Inc. | 805830 | 96135519 | MRTX | US60468T1051 | 0.19 |
| Valvoline Inc. | 2918279 | 96128110 | VVV | US92047W1018 | 0.19 |
| South State Corp. | 1131806 | 95535744 | SSB | US8404411097 | 0.19 |
| Louisiana-Pacific Corp. | 1426391 | 94769418 | LPX | US5463471053 | 0.19 |
| Scotts Miracle-Gro Co. | 625848 | 94628218 | SMG | US8101861065 | 0.19 |
| Goodyear Tire & Rubber Co. | 4559389 | 94516134 | GT | US3825501014 | 0.19 |
| nVent Electric plc | 2726730 | 94317591 | NVT | IE00BDVJJQ56 | 0.19 |
| Graphic Packaging Holding Co. | 4978487 | 94143189 | GPK | US3886891015 | 0.19 |
| Bank OZK | 1997583 | 93586764 | OZK | US06417N1037 | 0.19 |
| CACI International Inc. Class A | 378082 | 93560172 | CACI | US1271903049 | 0.19 |
| Glacier Bancorp Inc. | 1794184 | 93171975 | GBCI | US37637Q1058 | 0.19 |
| Cousins Properties Inc. | 2410037 | 92931027 | CUZ | US2227955026 | 0.19 |
| Colfax Corp. | 2258087 | 92852537 | CFX | US1940141062 | 0.19 |
| ManpowerGroup Inc. | 879160 | 92197509 | MAN | US56418H1005 | 0.19 |
| Ares Management Corp. Class A | 1154475 | 92034747 | ARES | US03990B1017 | 0.19 |
| Valley National Bancorp | 6595918 | 91815179 | VLY | US9197941076 | 0.18 |
| Juniper Networks Inc. | 2634240 | 91724237 | JNPR | US48203R1041 | 0.18 |
| Affiliated Managers Group Inc. | 625969 | 91522927 | AMG | US0082521081 | 0.18 |
| Hanesbrands Inc. | 5660096 | 91127546 | HBI | US4103451021 | 0.18 |
| Wintrust Financial Corp. | 924010 | 90617661 | WTFC | US97650W1080 | 0.18 |
| Sonoco Products Co. | 1594281 | 90300076 | SON | US8354951027 | 0.18 |
| IDACORP Inc. | 818864 | 90255190 | IDA | US4511071064 | 0.18 |
| National Fuel Gas Co. | 1477908 | 89753353 | NFG | US6361801011 | 0.18 |
| PacWest Bancorp | 1900247 | 88228468 | PACW | US6952631033 | 0.18 |
| Stericycle Inc. | 1489323 | 87482833 | SRCL | US8589121081 | 0.18 |
| AMERCO | 143255 | 87235132 | UHAL | US0235861004 | 0.18 |
| SLM Corp. | 4752297 | 87157127 | SLM | US78442P1066 | 0.18 |
| AutoNation Inc. | 796778 | 86848802 | AN | US05329W1027 | 0.17 |
| Flowers Foods Inc. | 3084910 | 86778518 | FLO | US3434981011 | 0.17 |
| Chemours Co. | 2641624 | 86407521 | CC | US1638511089 | 0.17 |
| American Airlines Group Inc. | 5245480 | 86393056 | AAL | US02376R1023 | 0.17 |
| Harley-Davidson Inc. | 2494702 | 86241848 | HOG | US4128221086 | 0.17 |
| Rayonier Inc. | 2320563 | 84793372 | RYN | US7549071030 | 0.17 |
| Terminix Global Holdings Inc. | 1964128 | 84732482 | TMX | US88087E1001 | 0.17 |
| Antero Resources Corp. | 4325375 | 84474574 | AR | US03674X1063 | 0.17 |
| Curtiss-Wright Corp. | 636013 | 84456166 | CW | US2315611010 | 0.17 |
| Douglas Emmett Inc. | 2702536 | 84373174 | DEI | US25960P1093 | 0.17 |
| Crane Co. | 809248 | 83765260 | CR | US2243991054 | 0.17 |
| Middleby Corp. | 450824 | 83492605 | MIDD | US5962781010 | 0.17 |
| Webster Financial Corp. | 1468293 | 83413725 | WBS | US9478901096 | 0.17 |
| HollyFrontier Corp. | 2370961 | 83362989 | HFC | US4361061082 | 0.17 |
| MSA Safety Inc. | 603773 | 82958410 | MSA | US5534981064 | 0.17 |
| Cirrus Logic Inc. | 925946 | 82816610 | CRUS | US1727551004 | 0.17 |
| Gap Inc. | 4572207 | 82619780 | GPS | US3647601083 | 0.17 |
| Hubbell Inc. Class B | 440861 | 82568857 | HUBB | US4435106079 | 0.17 |
| Perrigo Co. plc | 2168532 | 82556013 | PRGO | IE00BGH1M568 | 0.17 |
| CDK Global Inc. | 1918897 | 82455004 | CDK | US12508E1010 | 0.17 |
| Sterling Bancorp/DE | 3123137 | 82107272 | STL | US85917A1007 | 0.17 |
| Helen of Troy Ltd. | 391106 | 81870219 | HELE | BMG4388N1065 | 0.16 |
| Leggett & Platt Inc. | 2054289 | 81863417 | LEG | US5246601075 | 0.16 |
| United States Steel Corp. | 3942090 | 81680105 | X | US9129091081 | 0.16 |
| NCR Corp. | 2141126 | 81491256 | NCR | US62886E1082 | 0.16 |
| DT Midstream Inc. | 1568016 | 81066427 | DTM | US23345M1071 | 0.16 |
| FTI Consulting Inc. | 555776 | 81037699 | FCN | US3029411093 | 0.16 |
| Vonage Holdings Corp. | 3888335 | 81032901 | VG | US92886T2015 | 0.16 |
| Thor Industries Inc. | 855295 | 80902354 | THO | US8851601018 | 0.16 |
| Lear Corp. | 483072 | 80827607 | LEA | US5218652049 | 0.16 |
| Blackstone Mortgage Trust Inc. Class A | 2572063 | 80814219 | BXMT | US09257W1009 | 0.16 |
| New York Community Bancorp Inc. | 6910117 | 80571964 | NYCB | US6494451031 | 0.16 |
| New Residential Investment Corp. | 7560148 | 80515576 | NRZ | US64828T2015 | 0.16 |
| Atkore International Group Inc. | 745887 | 80391701 | ATKR | US0476491081 | 0.16 |
| MGIC Investment Corp. | 5276488 | 80097088 | MTG | US5528481030 | 0.16 |
| Victoria's Secret & Co. | 1432240 | 79961959 | VSCO | US9264001028 | 0.16 |
| Ashland Global Holdings Inc. | 829176 | 79634063 | ASH | US0441861046 | 0.16 |
| Western Alliance Bancorp | 802237 | 79573888 | WAL | US9576381092 | 0.16 |
| Travel + Leisure Co. | 1399997 | 79519830 | TNL | US8941641024 | 0.16 |
| SL Green Realty Corp. | 1080962 | 78391364 | SLG | US78440X8873 | 0.16 |
| Lamar Advertising Co. Class A | 703624 | 77933394 | LAMR | US5128161099 | 0.16 |
| MasTec Inc. | 903509 | 77819230 | MTZ | US5763231090 | 0.16 |
| Essent Group Ltd. | 1700956 | 77631632 | ESNT | BMG3198U1027 | 0.16 |
| Murphy USA Inc. | 394726 | 77626815 | MUSA | US6267551025 | 0.16 |
| Vontier Corp. | 2739948 | 77019938 | VNT | US9288811014 | 0.15 |
| Range Resources Corp. | 4000802 | 77015439 | RRC | US75281A1097 | 0.15 |
| Selective Insurance Group Inc. | 974633 | 76898544 | SIGI | US8163001071 | 0.15 |
| Acadia Healthcare Co. Inc. | 1457733 | 76749642 | ACHC | US00404A1097 | 0.15 |
| Science Applications International Corp. | 933067 | 76539486 | SAIC | US8086251076 | 0.15 |
| Element Solutions Inc. | 3410090 | 76522420 | ESI | US28618M1062 | 0.15 |
| Portland General Electric Co. | 1449053 | 76133245 | POR | US7365088472 | 0.15 |
| UFP Industries Inc. | 953328 | 76132774 | UFPI | US90278Q1085 | 0.15 |
| Lamb Weston Holdings Inc. | 1184001 | 76024704 | LW | US5132721045 | 0.15 |
| Lazard Ltd. Class A | 1736458 | 75779027 | LAZ | BMG540501027 | 0.15 |
| Unum Group | 2982637 | 75699327 | UNM | US91529Y1064 | 0.15 |
| JetBlue Airways Corp. | 5156736 | 75443048 | JBLU | US4771431016 | 0.15 |
| Globe Life Inc. | 736622 | 75356431 | GL | US37959E1029 | 0.15 |
| Foot Locker Inc. | 1683906 | 75236920 | FL | US3448491049 | 0.15 |
| Murphy Oil Corp. | 2378779 | 75169416 | MUR | US6267171022 | 0.15 |
| Valmont Industries Inc. | 344106 | 74750146 | VMI | US9202531011 | 0.15 |
| Spirit AeroSystems Holdings Inc. Class A | 1703375 | 74658926 | SPR | US8485741099 | 0.15 |
| Change Healthcare Inc. | 3785412 | 74496908 | CHNG | US15912K1007 | 0.15 |
| Healthcare Realty Trust Inc. | 2391837 | 74194784 | HR | US4219461047 | 0.15 |
| United Bankshares Inc./WV | 2099537 | 74176642 | UBSI | US9099071071 | 0.15 |
| Agree Realty Corp. | 1130965 | 73942492 | ADC | US0084921008 | 0.15 |
| Timken Co. | 1106897 | 73940720 | TKR | US8873891043 | 0.15 |
| Avient Corp. | 1483111 | 73814434 | AVNT | US05368V1061 | 0.15 |
| Univar Solutions Inc. | 2771049 | 73432799 | UNVR | US91336L1070 | 0.15 |
| SYNNEX Corp. | 700215 | 73221483 | SNX | US87162W1009 | 0.15 |
| RLI Corp. | 696825 | 73013324 | RLI | US7496071074 | 0.15 |
| Highwoods Properties Inc. | 1691796 | 72950244 | HIW | US4312841087 | 0.15 |
| Southwestern Energy Co. | 16453254 | 72394318 | SWN | US8454671095 | 0.15 |
| Premier Inc. Class A | 1876389 | 71715588 | PINC | US74051N1028 | 0.14 |
| Hanover Insurance Group Inc. | 519124 | 71618347 | THG | US4108671052 | 0.14 |
| Hawaiian Electric Industries Inc. | 1683437 | 71546073 | HE | US4198701009 | 0.14 |
| Umpqua Holdings Corp. | 3510780 | 71198618 | UMPQ | US9042141039 | 0.14 |
| Axis Capital Holdings Ltd. | 1236911 | 70479189 | AXS | BMG0692U1099 | 0.14 |
| Hancock Whitney Corp. | 1336805 | 70476360 | HWC | US4101201097 | 0.14 |
| Brighthouse Financial Inc. | 1293910 | 70453400 | BHF | US10922N1037 | 0.14 |
| Signet Jewelers Ltd. | 817005 | 70368641 | SIG | BMG812761002 | 0.14 |
| FNB Corp./PA | 5432389 | 70186466 | FNB | US3025201019 | 0.14 |
| Dun & Bradstreet Holdings Inc. | 3497095 | 70151726 | DNB | US26484T1060 | 0.14 |
| Black Hills Corp. | 1034307 | 70063956 | BKH | US0921131092 | 0.14 |
| Air Lease Corp. Class A | 1755331 | 69879727 | AL | US00912X3026 | 0.14 |
| Molson Coors Brewing Co. Class B | 1463172 | 69734778 | TAP | US60871R2094 | 0.14 |
| TEGNA Inc. | 3589115 | 69485266 | TGNA | US87901J1051 | 0.14 |
| Mohawk Industries Inc. | 439127 | 69324979 | MHK | US6081901042 | 0.14 |
| Iridium Communications Inc. | 1928363 | 69189664 | IRDM | US46269C1027 | 0.14 |
| API Group Corp. | 3095399 | 69027398 | APG | US00187Y1001 | 0.14 |
| Flowserve Corp. | 2113726 | 68949742 | FLS | US34354P1057 | 0.14 |
| Watts Water Technologies Inc. Class A | 446745 | 68445801 | WTS | US9427491025 | 0.14 |
| Summit Materials Inc. Class A | 1921835 | 68340453 | SUM | US86614U1007 | 0.14 |
| Lexington Realty Trust Class B | 4583399 | 68246811 | LXP | US5290431015 | 0.14 |
| ONE Gas Inc. | 868994 | 67685943 | OGS | US68235P1084 | 0.14 |
| Teradata Corp. | 1671193 | 67415926 | TDC | US88076W1036 | 0.14 |
| Evercore Inc. Class A | 538187 | 67176501 | EVR | US29977A1051 | 0.14 |
| Park Hotels & Resorts Inc. | 3657277 | 66562441 | PK | US7005171050 | 0.13 |
| Matson Inc. | 681132 | 66519351 | MATX | US57686G1058 | 0.13 |
| Commercial Metals Co. | 1970898 | 65906829 | CMC | US2017231034 | 0.13 |
| Wendy's Co. | 2861175 | 65892860 | WEN | US95058W1009 | 0.13 |
| Herbalife Nutrition Ltd. | 1545103 | 65682329 | HLF | KYG4412G1010 | 0.13 |
| UMB Financial Corp. | 666218 | 65589162 | UMBF | US9027881088 | 0.13 |
| Triton International Ltd./Bermuda | 1082248 | 65389424 | TRTN | BMG9078F1077 | 0.13 |
| Physicians Realty Trust | 3568269 | 65156592 | DOC | US71943U1043 | 0.13 |
| H&R Block Inc. | 2847426 | 65092158 | HRB | US0936711052 | 0.13 |
| Radian Group Inc. | 2907037 | 65088558 | RDN | US7502361014 | 0.13 |
| Avnet Inc. | 1608130 | 64904127 | AVT | US0538071038 | 0.13 |
| SM Energy Co. | 1969025 | 64603710 | SM | US78454L1008 | 0.13 |
| Allison Transmission Holdings Inc. | 1690218 | 64211382 | ALSN | US01973R1014 | 0.13 |
| Kirby Corp. | 974611 | 63525145 | KEX | US4972661064 | 0.13 |
| Viavi Solutions Inc. | 3851176 | 63390357 | VIAV | US9255501051 | 0.13 |
| New Jersey Resources Corp. | 1556773 | 62597842 | NJR | US6460251068 | 0.13 |
| Community Bank System Inc. | 874276 | 62440792 | CBU | US2036071064 | 0.13 |
| PNM Resources Inc. | 1391586 | 62356969 | PNM | US69349H1077 | 0.13 |
| Southwest Gas Holdings Inc. | 910071 | 62048641 | SWX | US8448951025 | 0.12 |
| Walker & Dunlop Inc. | 467394 | 61887640 | WD | US93148P1021 | 0.12 |
| Meritage Homes Corp. | 604715 | 61699071 | MTH | US59001A1025 | 0.12 |
| Western Union Co. | 3258427 | 61616855 | WU | US9598021098 | 0.12 |
| Independent Bank Corp. | 729536 | 61536362 | INDB | US4538361084 | 0.12 |
| SoFi Technologies Inc. | 4909089 | 61265431 | SOFI | US83406F1021 | 0.12 |
| HB Fuller Co. | 851960 | 61145169 | FUL | US3596941068 | 0.12 |
| Applied Industrial Technologies Inc. | 623670 | 61107187 | AIT | US03820C1053 | 0.12 |
| DigitalBridge Group Inc. | 8328397 | 60797298 | DBRG | US25401T1088 | 0.12 |
| Carter's Inc. | 651521 | 60669636 | CRI | US1462291097 | 0.12 |
| United Community Banks Inc./GA | 1713052 | 60624910 | UCBI | US90984P3038 | 0.12 |
| Ryder System Inc. | 826892 | 60520225 | R | US7835491082 | 0.12 |
| Kilroy Realty Corp. | 944009 | 60416576 | KRC | US49427F1084 | 0.12 |
| BankUnited Inc. | 1444410 | 60304118 | BKU | US06652K1034 | 0.12 |
| Silgan Holdings Inc. | 1343497 | 60161796 | SLGN | US8270481091 | 0.12 |
| GATX Corp. | 575971 | 60160171 | GATX | US3614481030 | 0.12 |
| Spectrum Brands Holdings Inc. | 668165 | 59720588 | SPB | US84790A1051 | 0.12 |
| First Hawaiian Inc. | 2089030 | 59224001 | FHB | US32051X1081 | 0.12 |
| Asbury Automotive Group Inc. | 367183 | 59105448 | ABG | US0434361046 | 0.12 |
| Investors Bancorp Inc. | 3616298 | 59017983 | ISBC | US46146L1017 | 0.12 |
| Academy Sports & Outdoors Inc. | 1515509 | 58953300 | ASO | US00402L1070 | 0.12 |
| MSC Industrial Direct Co. Inc. Class A | 721418 | 58896566 | MSM | US5535301064 | 0.12 |
| Kemper Corp. | 981362 | 58862093 | KMPR | US4884011002 | 0.12 |
| Outfront Media Inc. | 2367370 | 58805471 | OUT | US69007J1060 | 0.12 |
| SPX FLOW Inc. | 680907 | 58694183 | FLOW | US78469X1072 | 0.12 |
| Korn Ferry | 884142 | 58689346 | KFY | US5006432000 | 0.12 |
| Hudson Pacific Properties Inc. | 2473293 | 58443914 | HPP | US4440971095 | 0.12 |
| Taylor Morrison Home Corp. Class A | 1893528 | 58112374 | TMHC | US87724P1066 | 0.12 |
| Eastern Bankshares Inc. | 2727171 | 58061471 | EBC | US27627N1054 | 0.12 |
| Resideo Technologies Inc. | 2341754 | 58028664 | REZI | US76118Y1047 | 0.12 |
| Jackson Financial Inc. Class A | 1509072 | 57903093 | JXN | US46817M1071 | 0.12 |
| Sensient Technologies Corp. | 681344 | 57737091 | SXT | US81725T1007 | 0.12 |
| GameStop Corp. Class A | 527120 | 57419182 | GME | US36467W1099 | 0.12 |
| Assured Guaranty Ltd. | 1076636 | 57373932 | AGO | BMG0585R1060 | 0.12 |
| Zurn Water Solutions Corp. | 1869118 | 57082864 | ZWS | US76169B1026 | 0.11 |
| KB Home | 1348108 | 56957563 | KBH | US48666K1097 | 0.11 |
| Apple Hospitality REIT Inc. | 3516564 | 56722177 | APLE | US03784Y2000 | 0.11 |
| Home BancShares Inc./AR | 2391804 | 56350902 | HOMB | US4368932004 | 0.11 |
| American Eagle Outfitters Inc. | 2462443 | 56217574 | AEO | US02553E1064 | 0.11 |
| Bank of Hawaii Corp. | 652928 | 56197513 | BOH | US0625401098 | 0.11 |
| Moelis & Co. Class A | 989307 | 55866166 | MC | US60786M1053 | 0.11 |
| Chimera Investment Corp. | 3843805 | 55735173 | CIM | US16934Q2084 | 0.11 |
| Brink's Co. | 798646 | 55729518 | BCO | US1096961040 | 0.11 |
| WSFS Financial Corp. | 1061571 | 55605089 | WSFS | US9293281021 | 0.11 |
| American Equity Investment Life Holding Co. | 1351203 | 55588491 | AEL | US0256762065 | 0.11 |
| California Resources Corp. | 1303247 | 55544387 | CRC | US13057Q3056 | 0.11 |
| PotlatchDeltic Corp. | 1032317 | 55528331 | PCH | US7376301039 | 0.11 |
| Under Armour Inc. Class C | 3454592 | 55238926 | UA | US9043112062 | 0.11 |
| Associated Banc-Corp | 2310800 | 55228120 | ASB | US0454871056 | 0.11 |
| American States Water Co. | 598700 | 55218101 | AWR | US0298991011 | 0.11 |
| Under Armour Inc. Class A | 2931973 | 55209052 | UAA | US9043111072 | 0.11 |
| JBG SMITH Properties | 1999648 | 54790355 | JBGS | US46590V1008 | 0.11 |
| ALLETE Inc. | 853295 | 54465820 | ALE | US0185223007 | 0.11 |
| Macerich Co. | 3284322 | 54322686 | MAC | US5543821012 | 0.11 |
| Equitrans Midstream Corp. | 6660391 | 54015771 | ETRN | US2946001011 | 0.11 |
| Cathay General Bancorp | 1189077 | 53698717 | CATY | US1491501045 | 0.11 |
| Woodward Inc. | 485702 | 53558360 | WWD | US9807451037 | 0.11 |
| EPR Properties | 1213747 | 53368456 | EPR | US26884U1097 | 0.11 |
| Insight Enterprises Inc. | 566040 | 53292666 | NSIT | US45765U1034 | 0.11 |
| Hain Celestial Group Inc. | 1455016 | 53151734 | HAIN | US4052171000 | 0.11 |
| Alliance Data Systems Corp. | 766814 | 52940839 | ADS | US0185811082 | 0.11 |
| Spire Inc. | 795822 | 52460586 | SR | US84857L1017 | 0.11 |
| Texas Capital Bancshares Inc. | 820525 | 51446918 | TCBI | US88224Q1076 | 0.10 |
| EVERTEC Inc. | 1169548 | 51039075 | EVTC | PR30040P1032 | 0.10 |
| Avista Corp. | 1147280 | 51008069 | AVA | US05379B1070 | 0.10 |
| Altra Industrial Motion Corp. | 1055683 | 50968375 | AIMC | US02208R1068 | 0.10 |
| NorthWestern Corp. | 876070 | 50917188 | NWE | US6680743050 | 0.10 |
| EnerSys | 678952 | 50873873 | ENS | US29275Y1029 | 0.10 |
| Dana Inc. | 2340656 | 50698609 | DAN | US2358252052 | 0.10 |
| Cabot Corp. | 921500 | 50673285 | CBT | US1270551013 | 0.10 |
| Simmons First National Corp. Class A | 1768260 | 50572236 | SFNC | US8287302009 | 0.10 |
| Sabra Health Care REIT Inc. | 3707187 | 50454815 | SBRA | US78573L1061 | 0.10 |
| Antero Midstream Corp. | 5033129 | 50079634 | AM | US03676B1026 | 0.10 |
| Beacon Roofing Supply Inc. | 909571 | 49908161 | BECN | US0736851090 | 0.10 |
| CNO Financial Group Inc. | 1998784 | 49849673 | CNO | US12621E1038 | 0.10 |
| Regency Centers Corp. | 694144 | 49804832 | REG | US7588491032 | 0.10 |
| Sprouts Farmers Market Inc. | 1825635 | 49547734 | SFM | US85208M1027 | 0.10 |
| Federated Investors Inc. Class B | 1494181 | 49472333 | FHI | US3142111034 | 0.10 |
| Cushman & Wakefield plc | 2355324 | 49438251 | CWK | GB00BFZ4N465 | 0.10 |
| Old National Bancorp/IN | 2687268 | 49257622 | ONB | US6800331075 | 0.10 |
| Kyndryl Holdings Inc. | 2908271 | 49091614 | KD | US50155Q1004 | 0.10 |
| Hillenbrand Inc. | 1056054 | 49085390 | HI | US4315711089 | 0.10 |
| Verint Systems Inc. | 954770 | 49008344 | VRNT | US92343X1000 | 0.10 |
| Owens & Minor Inc. | 1161907 | 48904666 | OMI | US6907321029 | 0.10 |
| Equity Commonwealth | 1862579 | 48501557 | EQC | US2946281027 | 0.10 |
| First BanCorp/Puerto Rico | 3332608 | 48489446 | FBP | PR3186727065 | 0.10 |
| White Mountains Insurance Group Ltd. | 46476 | 48379657 | WTM | BMG9618E1075 | 0.10 |
| Fluor Corp. | 2298194 | 48354002 | FLR | US3434121022 | 0.10 |
| Arconic Corp. | 1553597 | 48052755 | ARNC | US03966V1070 | 0.10 |
| Sabre Corp. | 5248387 | 48022741 | SABR | US78573M1045 | 0.10 |
| Atlantic Union Bankshares Corp. | 1165234 | 47448328 | AUB | US04911A1079 | 0.10 |
| Herman Miller Inc. | 1228216 | 47433702 | MLKN | US6005441000 | 0.10 |
| Group 1 Automotive Inc. | 278402 | 47275444 | GPI | US3989051095 | 0.10 |
| Whiting Petroleum Corp. | 634920 | 47142810 | WLL | US9663875089 | 0.09 |
| Fulton Financial Corp. | 2614558 | 46931316 | FULT | US3602711000 | 0.09 |
| UniFirst Corp./MA | 246844 | 46922576 | UNF | US9047081040 | 0.09 |
| Kennametal Inc. | 1356078 | 46879616 | KMT | US4891701009 | 0.09 |
| Enstar Group Ltd. | 176803 | 46866939 | ESGR | BMG3075P1014 | 0.09 |
| MDC Holdings Inc. | 916139 | 46439086 | MDC | US5526761086 | 0.09 |
| Continental Resources Inc./OK | 889117 | 46180737 | CLR | US2120151012 | 0.09 |
| Hostess Brands Inc. Class A | 2243441 | 46035409 | TWNK | US44109J1060 | 0.09 |
| Corporate Office Properties Trust | 1820971 | 45997727 | OFC | US22002T1088 | 0.09 |
| CVB Financial Corp. | 2086818 | 45972601 | CVBF | US1266001056 | 0.09 |
| Prestige Consumer Healthcare Inc. | 811579 | 45813635 | PBH | US74112D1019 | 0.09 |
| Xerox Holdings Corp. | 2169689 | 45802135 | XRX | US98421M1062 | 0.09 |
| South Jersey Industries Inc. | 1824470 | 45648239 | SJI | US8385181081 | 0.09 |
| Mueller Industries Inc. | 883364 | 45634584 | MLI | US6247561029 | 0.09 |
| BOK Financial Corp. | 444926 | 45627161 | BOKF | US05561Q2012 | 0.09 |
| ABM Industries Inc. | 1090082 | 45445519 | ABM | US0009571003 | 0.09 |
| MGE Energy Inc. | 586248 | 45393183 | MGEE | US55277P1049 | 0.09 |
| Helmerich & Payne Inc. | 1576697 | 45251204 | HP | US4234521015 | 0.09 |
| Penske Automotive Group Inc. | 444562 | 45180836 | PAG | US70959W1036 | 0.09 |
| Coty Inc. Class A | 5311208 | 45039044 | COTY | US2220702037 | 0.09 |
| Independent Bank Group Inc. | 591479 | 44905086 | IBTX | US45384B1061 | 0.09 |
| Terex Corp. | 1076140 | 44896561 | TEX | US8807791038 | 0.09 |
| Boise Cascade Co. | 638244 | 44817494 | BCC | US09739D1000 | 0.09 |
| Rambus Inc. | 1773638 | 44784360 | RMBS | US7509171069 | 0.09 |
| Axos Financial Inc. | 868064 | 44705296 | AX | US05465C1009 | 0.09 |
| Vishay Intertechnology Inc. | 2150494 | 44536731 | VSH | US9282981086 | 0.09 |
| Columbia Banking System Inc. | 1273922 | 44294268 | COLB | US1972361026 | 0.09 |
| Houlihan Lokey Inc. Class A | 413764 | 43974838 | HLI | US4415931009 | 0.09 |
| Albany International Corp. Class A | 524945 | 43943146 | AIN | US0123481089 | 0.09 |
| Artisan Partners Asset Management Inc. Class A | 1005732 | 43457680 | APAM | US04316A1088 | 0.09 |
| FirstCash Holdings Inc. | 622746 | 43405396 | FCFS | US33768G1076 | 0.09 |
| Hecla Mining Co. | 8732624 | 43313815 | HL | US4227041062 | 0.09 |
| Navient Corp. | 2481315 | 43249320 | NAVI | US63938C1080 | 0.09 |
| CNX Resources Corp. | 2913395 | 43205648 | CNX | US12653C1080 | 0.09 |
| Kennedy-Wilson Holdings Inc. | 1918975 | 43100179 | KW | US4893981070 | 0.09 |
| SITE Centers Corp. | 2910161 | 43099484 | SITC | US82981J1097 | 0.09 |
| TRI Pointe Group Inc. | 1800970 | 42881096 | TPH | US87265H1095 | 0.09 |
| Newmark Group Inc. Class A | 2792742 | 42756880 | NMRK | US65158N1028 | 0.09 |
| Otter Tail Corp. | 674134 | 42740096 | OTTR | US6896481032 | 0.09 |
| Tronox Holdings plc Class A | 1872980 | 42516646 | TROX | GB00BJT16S69 | 0.09 |
| Piper Jaffray Cos. | 275558 | 42496555 | PIPR | US7240781002 | 0.09 |
| Integer Holdings Corp. | 535638 | 41999376 | ITGR | US45826H1095 | 0.08 |
| Oasis Petroleum Inc. | 304594 | 41251165 | OAS | US6742152076 | 0.08 |
| Kontoor Brands Inc. | 836421 | 41227191 | KTB | US50050N1037 | 0.08 |
| Werner Enterprises Inc. | 922853 | 41150015 | WERN | US9507551086 | 0.08 |
| Nordstrom Inc. | 1816065 | 40861463 | JWN | US6556641008 | 0.08 |
| Patterson Cos. Inc. | 1424117 | 40857917 | PDCO | US7033951036 | 0.08 |
| Blue Owl Capital Inc. Class A | 3286768 | 40854526 | OWL | US09581B1035 | 0.08 |
| National Health Investors Inc. | 706240 | 40841859 | NHI | US63633D1046 | 0.08 |
| Energizer Holdings Inc. | 1083872 | 40764426 | ENR | US29272W1099 | 0.08 |
| Rent-A-Center Inc./TX | 966291 | 40729166 | RCII | US76009N1000 | 0.08 |
| Belden Inc. | 727688 | 40714144 | BDC | US0774541066 | 0.08 |
| Edgewell Personal Care Co. | 882421 | 40414882 | EPC | US28035Q1022 | 0.08 |
| Select Medical Holdings Corp. | 1739252 | 40402824 | SEM | US81619Q1058 | 0.08 |
| Sunstone Hotel Investors Inc. | 3556948 | 40229082 | SHO | US8678921011 | 0.08 |
| Karuna Therapeutics Inc. | 359668 | 39944728 | KRTX | US48576A1007 | 0.08 |
| Cerence Inc. | 628218 | 39885561 | CRNC | US1567271093 | 0.08 |
| Qurate Retail Group Inc. QVC Group Class A | 5662665 | 39808535 | QRTEA | US74915M1009 | 0.08 |
| Hub Group Inc. Class A | 523286 | 39623216 | HUBG | US4433201062 | 0.08 |
| Ralph Lauren Corp. Class A | 357468 | 39621753 | RL | US7512121010 | 0.08 |
| Nu Skin Enterprises Inc. Class A | 808812 | 38976650 | NUS | US67018T1051 | 0.08 |
| International Bancshares Corp. | 925943 | 38917384 | IBOC | US4590441030 | 0.08 |
| Flagstar Bancorp Inc. | 857951 | 38822283 | FBC | US3379307057 | 0.08 |
| Brady Corp. Class A | 744164 | 38636995 | BRC | US1046741062 | 0.08 |
| Trinity Industries Inc. | 1344052 | 38614614 | TRN | US8965221091 | 0.08 |
| First Midwest Bancorp Inc./IL | 1853751 | 38502408 | FMBI | US3208671046 | 0.08 |
| Alight Inc. Class A | 3980269 | 38449399 | ALIT | US01626W1018 | 0.08 |
| Armstrong World Industries Inc. | 385386 | 38160922 | AWI | US04247X1028 | 0.08 |
| Allscripts Healthcare Solutions Inc. | 1886472 | 38144464 | MDRX | US01988P1084 | 0.08 |
| Stepan Co. | 345752 | 38088040 | SCL | US8585861003 | 0.08 |
| McAfee Corp. Class A | 1481805 | 38008298 | MCFE | US5790631080 | 0.08 |
| Pacific Biosciences of California Inc. | 3399521 | 38006645 | PACB | US69404D1081 | 0.08 |
| Minerals Technologies Inc. | 540152 | 37794435 | MTX | US6031581068 | 0.08 |
| Atlas Air Worldwide Holdings Inc. | 469663 | 37728029 | AAWW | US0491642056 | 0.08 |
| Allegheny Technologies Inc. | 2059649 | 37670980 | ATI | US01741R1023 | 0.08 |
| Spirit Airlines Inc. | 1753996 | 37658294 | SAVE | US8485771021 | 0.08 |
| Sanmina Corp. | 992407 | 37532833 | SANM | US8010561020 | 0.08 |
| RLJ Lodging Trust | 2699735 | 37391330 | RLJ | US74965L1017 | 0.08 |
| Abercrombie & Fitch Co. | 957058 | 37325262 | ANF | US0028962076 | 0.08 |
| Innospec Inc. | 400793 | 37257717 | IOSP | US45768S1050 | 0.07 |
| First Merchants Corp. | 874739 | 37115176 | FRME | US3208171096 | 0.07 |
| Rush Enterprises Inc. Class A | 702484 | 37105205 | RUSHA | US7818462092 | 0.07 |
| Washington Federal Inc. | 1058275 | 37060791 | WAFD | US9388241096 | 0.07 |
| Cannae Holdings Inc. | 1229904 | 36737232 | CNNE | US13765N1072 | 0.07 |
| Arcosa Inc. | 783836 | 36573788 | ACA | US0396531008 | 0.07 |
| Graham Holdings Co. Class B | 61433 | 36560007 | GHC | US3846371041 | 0.07 |
| PROG Holdings Inc. | 917842 | 36539290 | PRG | US74319R1014 | 0.07 |
| SPX Corp. | 699897 | 36520625 | SPXC | US7846351044 | 0.07 |
| United Natural Foods Inc. | 941541 | 36512960 | UNFI | US9111631035 | 0.07 |
| First Financial Bancorp | 1441319 | 36335652 | FFBC | US3202091092 | 0.07 |
| Moog Inc. Class A | 474343 | 36163910 | MOG.A | US6153942023 | 0.07 |
| Iovance Biotherapeutics Inc. | 2161864 | 35995036 | IOVA | US4622601007 | 0.07 |
| NetScout Systems Inc. | 1135675 | 35830546 | NTCT | US64115T1043 | 0.07 |
| Piedmont Office Realty Trust Inc. Class A | 2009081 | 35681279 | PDM | US7201902068 | 0.07 |
| Brandywine Realty Trust | 2769826 | 35619962 | BDN | US1053682035 | 0.07 |
| Grocery Outlet Holding Corp. | 1398313 | 35489184 | GO | US39874R1014 | 0.07 |
| Wolverine World Wide Inc. | 1337214 | 35422799 | WWW | US9780971035 | 0.07 |
| Hyatt Hotels Corp. Class A | 386561 | 35412853 | H | US4485791028 | 0.07 |
| Barnes Group Inc. | 781797 | 35313770 | B | US0678061096 | 0.07 |
| Plexus Corp. | 454118 | 35203227 | PLXS | US7291321005 | 0.07 |
| EnPro Industries Inc. | 334895 | 35170673 | NPO | US29355X1072 | 0.07 |
| Encore Wire Corp. | 311352 | 35086257 | WIRE | US2925621052 | 0.07 |
| TreeHouse Foods Inc. | 902893 | 34969046 | THS | US89469A1043 | 0.07 |
| Amkor Technology Inc. | 1586605 | 34937042 | AMKR | US0316521006 | 0.07 |
| ArcBest Corp. | 393239 | 34778057 | ARCB | US03937C1053 | 0.07 |
| Retail Opportunity Investments Corp. | 1873112 | 34708765 | ROIC | US76131N1019 | 0.07 |
| John Wiley & Sons Inc. Class A | 683839 | 34704829 | JW.A | US9682232064 | 0.07 |
| WesBanco Inc. | 976599 | 34659499 | WSBC | US9508101014 | 0.07 |
| InterDigital Inc. | 496546 | 34276570 | IDCC | US45867G1013 | 0.07 |
| Compass Inc. | 3962866 | 34001390 | COMP | US20464U1007 | 0.07 |
| GMS Inc. | 663499 | 33957879 | GMS | US36251C1036 | 0.07 |
| Washington REIT | 1376355 | 33885860 | WRE | US9396531017 | 0.07 |
| O-I Glass Inc. | 2541107 | 33822134 | OI | US67098H1041 | 0.07 |
| GrafTech International Ltd. | 3201995 | 33556908 | EAF | US3843135084 | 0.07 |
| Towne Bank/Portsmouth VA | 1061701 | 33316177 | TOWN | US89214P1093 | 0.07 |
| Ryan Specialty Group Holdings Inc. Class A | 890450 | 33311735 | RYAN | US78351F1075 | 0.07 |
| JELD-WEN Holding Inc. | 1409375 | 33261250 | JELD | US47580P1030 | 0.07 |
| ODP Corp. | 751979 | 33260031 | ODP | US88337F1057 | 0.07 |
| MFA Financial Inc. | 7131057 | 33016794 | MFA | US55272X1028 | 0.07 |
| PennyMac Financial Services Inc. | 525529 | 32950668 | PFSI | US70932M1071 | 0.07 |
| Urban Edge Properties | 1803822 | 32901713 | UE | US91704F1049 | 0.07 |
| Banner Corp. | 528653 | 32834638 | BANR | US06652V2088 | 0.07 |
| Telephone & Data Systems Inc. | 1657036 | 32809313 | TDS | US8794338298 | 0.07 |
| B&G Foods Inc. | 1053926 | 32777099 | BGS | US05508R1068 | 0.07 |
| Renewable Energy Group Inc. | 813880 | 32766809 | REGI | US75972A3014 | 0.07 |
| Herc Holdings Inc. | 204109 | 32749289 | HRI | US42704L1044 | 0.07 |
| CONMED Corp. | 238026 | 32747617 | CNMD | US2074101013 | 0.07 |
| MEDNAX Inc. | 1331449 | 32553928 | MD | US58502B1061 | 0.07 |
| Progress Software Corp. | 710425 | 32331442 | PRGS | US7433121008 | 0.07 |
| ManTech International Corp./VA Class A | 447422 | 32321765 | MANT | US5645631046 | 0.07 |
| Myriad Genetics Inc. | 1228265 | 32291087 | MYGN | US62855J1043 | 0.06 |
| Xenia Hotels & Resorts Inc. | 1851817 | 32110507 | XHR | US9840171030 | 0.06 |
| Two Harbors Investment Corp. | 5576569 | 32065272 | TWO | US90187B4086 | 0.06 |
| Genworth Financial Inc. Class A | 8213898 | 32034202 | GNW | US37247D1063 | 0.06 |
| Park National Corp. | 236452 | 32029788 | PRK | US7006581075 | 0.06 |
| ESCO Technologies Inc. | 400971 | 31989466 | ESE | US2963151046 | 0.06 |
| DiamondRock Hospitality Co. | 3420984 | 31986200 | DRH | US2527843013 | 0.06 |
| Hilltop Holdings Inc. | 963066 | 31810070 | HTH | US4327481010 | 0.06 |
| Knowles Corp. | 1499670 | 31808001 | KN | US49926D1090 | 0.06 |
| Sanderson Farms Inc. | 172331 | 31708904 | SAFM | US8000131040 | 0.06 |
| Renasant Corp. | 860113 | 31634956 | RNST | US75970E1073 | 0.06 |
| Sally Beauty Holdings Inc. | 1830967 | 31437703 | SBH | US79546E1047 | 0.06 |
| iHeartMedia Inc. Class A | 1558492 | 31403614 | IHRT | US45174J5092 | 0.06 |
| PRA Group Inc. | 674222 | 31351323 | PRAA | US69354N1063 | 0.06 |
| SkyWest Inc. | 818351 | 31220091 | SKYW | US8308791024 | 0.06 |
| CommScope Holding Co. Inc. | 3322742 | 31200547 | COMM | US20337X1090 | 0.06 |
| Realogy Holdings Corp. | 1889196 | 31171734 | RLGY | US75605Y1064 | 0.06 |
| Hope Bancorp Inc. | 1856480 | 31096040 | HOPE | US43940T1097 | 0.06 |
| Eagle Bancorp Inc. | 517541 | 31036934 | EGBN | US2689481065 | 0.06 |
| Apollo Commercial Real Estate Finance Inc. | 2264719 | 30913414 | ARI | US03762U1051 | 0.06 |
| Argo Group International Holdings Ltd. | 538507 | 30576427 | ARGO | BMG0464B1072 | 0.06 |
| Virtus Investment Partners Inc. | 116667 | 30529421 | VRTS | US92828Q1094 | 0.06 |
| Allegro MicroSystems Inc. | 1075562 | 30524450 | ALGM | US01749D1054 | 0.06 |
| LendingClub Corp. | 1616284 | 30321488 | LC | US52603A2087 | 0.06 |
| Covetrus Inc. | 1675425 | 30274930 | CVET | US22304C1009 | 0.06 |
| C3.ai Inc. Class A | 1141885 | 30077251 | AI | US12468P1049 | 0.06 |
| McGrath RentCorp | 392874 | 29940928 | MGRC | US5805891091 | 0.06 |
| Kodiak Sciences Inc. | 506889 | 29754384 | KOD | US50015M1099 | 0.06 |
| Trustmark Corp. | 909185 | 29621247 | TRMK | US8984021027 | 0.06 |
| Patterson-UTI Energy Inc. | 2963977 | 29521211 | PTEN | US7034811015 | 0.06 |
| Compass Minerals International Inc. | 551614 | 29456188 | CMP | US20451N1019 | 0.06 |
| Bloomin' Brands Inc. | 1443863 | 29353735 | BLMN | US0942351083 | 0.06 |
| Pacific Premier Bancorp Inc. | 765640 | 29285730 | PPBI | US69478X1054 | 0.06 |
| Ferro Corp. | 1341118 | 29236372 | FOE | US3154051003 | 0.06 |
| Cheesecake Factory Inc. | 801690 | 28604299 | CAKE | US1630721017 | 0.06 |
| Xperi Holding Corp | 1692713 | 28556068 | XPER | US98390M1036 | 0.06 |
| Super Micro Computer Inc. | 703910 | 28522433 | SMCI | US86800U1043 | 0.06 |
| PriceSmart Inc. | 399343 | 28517084 | PSMT | US7415111092 | 0.06 |
| CSG Systems International Inc. | 501816 | 28488094 | CSGS | US1263491094 | 0.06 |
| Transocean Ltd. | 9022099 | 28419612 | RIG | CH0048265513 | 0.06 |
| Acadia Realty Trust | 1433793 | 28374763 | AKR | US0042391096 | 0.06 |
| Central Garden & Pet Co. Class A | 651872 | 28245614 | CENTA | US1535272058 | 0.06 |
| American Assets Trust Inc. | 782755 | 28155697 | AAT | US0240131047 | 0.06 |
| HNI Corp. | 670583 | 28124251 | HNI | US4042511000 | 0.06 |
| InvenTrust Properties Corp. | 1038616 | 27980315 | IVT | US46124J2015 | 0.06 |
| PennyMac Mortgage Investment Trust | 1570012 | 27977614 | PMT | US70931T1034 | 0.06 |
| KAR Auction Services Inc. | 1962503 | 27906793 | KAR | US48238T1097 | 0.06 |
| Great Western Bancorp Inc. | 892606 | 27563673 | GWB | US3914161043 | 0.06 |
| Northwest Bancshares Inc. | 1945898 | 27456621 | NWBI | US6673401039 | 0.06 |
| Materion Corp. | 331370 | 27454005 | MTRN | US5766901012 | 0.06 |
| World Fuel Services Corp. | 971501 | 27406043 | INT | US9814751064 | 0.06 |
| Urban Outfitters Inc. | 950567 | 27300284 | URBN | US9170471026 | 0.05 |
| Provident Financial Services Inc. | 1126873 | 27236520 | PFS | US74386T1051 | 0.05 |
| Tanger Factory Outlet Centers Inc. | 1600716 | 27228179 | SKT | US8754651060 | 0.05 |
| SentinelOne Inc. Class A | 607399 | 27181105 | S | US81730H1095 | 0.05 |
| Magnolia Oil & Gas Corp. Class A | 1250375 | 27045611 | MGY | US5596631094 | 0.05 |
| 8x8 Inc. | 1755034 | 26939772 | EGHT | US2829141009 | 0.05 |
| Lions Gate Entertainment Corp. Class B | 1832573 | 26718914 | LGF.B | CA5359195008 | 0.05 |
| Granite Construction Inc. | 742135 | 26702017 | GVA | US3873281071 | 0.05 |
| Green Dot Corp. Class A | 841686 | 26689863 | GDOT | US39304D1028 | 0.05 |
| Worthington Industries Inc. | 491829 | 26647295 | WOR | US9818111026 | 0.05 |
| Blackbaud Inc. | 390319 | 26596337 | BLKB | US09227Q1004 | 0.05 |
| GCP Applied Technologies Inc. | 833072 | 26574997 | GCP | US36164Y1010 | 0.05 |
| California Water Service Group | 425995 | 26450030 | CWT | US1307881029 | 0.05 |
| Meritor Inc. | 1136132 | 26187843 | MTOR | US59001K1007 | 0.05 |
| La-Z-Boy Inc. | 710995 | 26100626 | LZB | US5053361078 | 0.05 |
| Methode Electronics Inc. | 587013 | 25846182 | MEI | US5915202007 | 0.05 |
| Confluent Inc. Class A | 394852 | 25819372 | CFLT | US20717M1036 | 0.05 |
| NBT Bancorp Inc. | 666664 | 25786564 | NBTB | US6287781024 | 0.05 |
| Steven Madden Ltd. | 625926 | 25750596 | SHOO | US5562691080 | 0.05 |
| Reynolds Consumer Products Inc. | 848986 | 25698806 | REYN | US76171L1061 | 0.05 |
| Alexander & Baldwin Inc. | 1117838 | 25654382 | ALEX | US0144911049 | 0.05 |
| Gates Industrial Corp. plc | 1654241 | 25591108 | GTES | GB00BD9G2S12 | 0.05 |
| Horace Mann Educators Corp. | 671718 | 25532001 | HMN | US4403271046 | 0.05 |
| Westlake Chemical Corp. | 258667 | 25517500 | WLK | US9604131022 | 0.05 |
| First Commonwealth Financial Corp. | 1536808 | 25449540 | FCF | US3198291078 | 0.05 |
| Bed Bath & Beyond Inc. | 1556340 | 25274962 | BBBY | US0758961009 | 0.05 |
| Altice USA Inc. Class A | 1743730 | 25144587 | ATUS | US02156K1034 | 0.05 |
| Acushnet Holdings Corp. | 537395 | 25096347 | GOLF | US0050981085 | 0.05 |
| Empire State Realty Trust Inc. | 2797493 | 24953638 | ESRT | US2921041065 | 0.05 |
| First Interstate BancSystem Inc. Class A | 677739 | 24906908 | FIBK | US32055Y2019 | 0.05 |
| Cinemark Holdings Inc. | 1649231 | 24903388 | CNK | US17243V1026 | 0.05 |
| Comfort Systems USA Inc. | 277132 | 24880911 | FIX | US1999081045 | 0.05 |
| Lancaster Colony Corp. | 156160 | 24793523 | LANC | US5138471033 | 0.05 |
| Kaiser Aluminum Corp. | 257346 | 24640880 | KALU | US4830077040 | 0.05 |
| PBF Energy Inc. Class A | 1554490 | 24623122 | PBF | US69318G1067 | 0.05 |
| Encore Capital Group Inc. | 381616 | 24614232 | ECPG | US2925541029 | 0.05 |
| Mercury General Corp. | 448425 | 24510911 | MCY | US5894001008 | 0.05 |
| Brinker International Inc. | 735181 | 24415361 | EAT | US1096411004 | 0.05 |
| TTEC Holdings Inc. | 304389 | 24378515 | TTEC | US89854H1023 | 0.05 |
| Industrial Logistics Properties Trust | 1061190 | 24333087 | ILPT | US4562371066 | 0.05 |
| Greif Inc. Class A | 410611 | 24291747 | GEF | US3976241071 | 0.05 |
| TriMas Corp. | 694654 | 24146173 | TRS | US8962152091 | 0.05 |
| Turning Point Therapeutics Inc. | 647294 | 24098756 | TPTX | US90041T1088 | 0.05 |
| Global Net Lease Inc. | 1677098 | 24049585 | GNL | US3793782018 | 0.05 |
| Westamerica Bancorporation | 413417 | 24011259 | WABC | US9570901036 | 0.05 |
| Dillard's Inc. Class A | 94481 | 23971719 | DDS | US2540671011 | 0.05 |
| Capitol Federal Financial Inc. | 2136633 | 23780725 | CFFN | US14057J1016 | 0.05 |
| Nelnet Inc. Class A | 267701 | 23699570 | NNI | US64031N1081 | 0.05 |
| Avanos Medical Inc. | 781169 | 23638174 | AVNS | US05350V1061 | 0.05 |
| Avaya Holdings Corp. | 1294707 | 23589562 | AVYA | US05351X1019 | 0.05 |
| Vector Group Ltd. | 2119814 | 23551134 | VGR | US92240M1080 | 0.05 |
| Northwest Natural Holding Co. | 496549 | 23506630 | NWN | US66765N1054 | 0.05 |
| Arch Resources Inc. | 248028 | 23473370 | ARCH | US03940R1077 | 0.05 |
| Pebblebrook Hotel Trust | 1065215 | 23061905 | PEB | US70509V1008 | 0.05 |
| LTC Properties Inc. | 638592 | 23034013 | LTC | US5021751020 | 0.05 |
| Kraton Corp. | 496016 | 23005222 | KRA | US50077C1062 | 0.05 |
| iStar Inc. | 1070826 | 22990634 | STAR | US45031U1016 | 0.05 |
| Multiplan Corp. | 5698425 | 22964653 | MPLN | US62548M1009 | 0.05 |
| Service Properties Trust | 2678149 | 22898174 | SVC | US81761L1026 | 0.05 |
| OSI Systems Inc. | 276041 | 22894841 | OSIS | US6710441055 | 0.05 |
| Compass Diversified Holdings | 909426 | 22881158 | CODI | US20451Q1040 | 0.05 |
| Redwood Trust Inc. | 1850854 | 22821030 | RWT | US7580754023 | 0.05 |
| Cracker Barrel Old Country Store Inc. | 190368 | 22680444 | CBRL | US22410J1060 | 0.05 |
| Adtalem Global Education Inc. | 767009 | 22565405 | ATGE | US00737L1035 | 0.05 |
| Carpenter Technology Corp. | 780483 | 22415472 | CRS | US1442851036 | 0.05 |
| Clearway Energy Inc. | 665252 | 22405687 | CWEN | US18539C2044 | 0.05 |
| OFG Bancorp | 809382 | 22395600 | OFG | PR67103X1020 | 0.05 |
| Astec Industries Inc. | 350289 | 22169791 | ASTE | US0462241011 | 0.04 |
| Centerspace | 231791 | 22108226 | CSR | US15202L1070 | 0.04 |
| Big Lots Inc. | 527401 | 22103376 | BIG | US0893021032 | 0.04 |
| Pilgrim's Pride Corp. | 789729 | 22088720 | PPC | US72147K1088 | 0.04 |
| BGC Partners Inc. Class A | 5231390 | 22076466 | BGCP | US05541T1016 | 0.04 |
| AAR Corp. | 546978 | 22026804 | AIR | US0003611052 | 0.04 |
| Mr Cooper Group Inc. | 547647 | 21988027 | COOP | US62482R1077 | 0.04 |
| Healthcare Services Group Inc. | 1208299 | 21978959 | HCSG | US4219061086 | 0.04 |
| Sinclair Broadcast Group Inc. Class A | 798036 | 21930029 | SBGI | US8292261091 | 0.04 |
| Warrior Met Coal Inc. | 834758 | 21870660 | HCC | US93627C1018 | 0.04 |
| Ladder Capital Corp. Class A | 1832055 | 21783134 | LADR | US5057431042 | 0.04 |
| TTM Technologies Inc. | 1605640 | 21611914 | TTMI | US87305R1095 | 0.04 |
| Schneider National Inc. Class B | 843508 | 21593805 | SNDR | US80689H1023 | 0.04 |
| Kforce Inc. | 312526 | 21461160 | KFRC | US4937321010 | 0.04 |
| Oxford Industries Inc. | 259989 | 21420494 | OXM | US6914973093 | 0.04 |
| fuboTV Inc. | 1994116 | 21416806 | FUBO | US35953D1046 | 0.04 |
| Primoris Services Corp. | 828716 | 21314576 | PRIM | US74164F1030 | 0.04 |
| National Bank Holdings Corp. Class A | 467486 | 21223864 | NBHC | US6337071046 | 0.04 |
| Archrock Inc. | 2497544 | 21079271 | AROC | US03957W1062 | 0.04 |
| Berkshire Hills Bancorp Inc. | 711594 | 21056066 | BHLB | US0846801076 | 0.04 |
| Kymera Therapeutics Inc. | 501123 | 21047166 | KYMR | US5015751044 | 0.04 |
| ProAssurance Corp. | 875025 | 20965599 | PRA | US74267C1062 | 0.04 |
| Deluxe Corp. | 691467 | 20813157 | DLX | US2480191012 | 0.04 |
| H&E Equipment Services Inc. | 498032 | 20733072 | HEES | US4040301081 | 0.04 |
| Mack-Cali Realty Corp. | 1252092 | 20659518 | VRE | US5544891048 | 0.04 |
| Universal Corp./VA | 379038 | 20631038 | UVV | US9134561094 | 0.04 |
| Brookline Bancorp Inc. | 1195883 | 20449599 | BRKL | US11373M1071 | 0.04 |
| E2open Parent Holdings Inc. | 2190904 | 20375407 | ETWO | US29788T1034 | 0.04 |
| Greenbrier Cos. Inc. | 501402 | 20236585 | GBX | US3936571013 | 0.04 |
| AMC Networks Inc. Class A | 474291 | 20219025 | AMCX | US00164V1035 | 0.04 |
| Harsco Corp. | 1284707 | 20169900 | HSC | US4158641070 | 0.04 |
| Core Laboratories NV | 750837 | 20024823 | CLB | NL0000200384 | 0.04 |
| Office Properties Income Trust | 784890 | 19998997 | OPI | US67623C1099 | 0.04 |
| BancFirst Corp. | 264252 | 19805687 | BANF | US05945F1030 | 0.04 |
| ZipRecruiter Inc. | 912329 | 19788416 | ZIP | US98980B1035 | 0.04 |
| CoreCivic Inc. | 1950379 | 19718332 | CXW | US21871N1019 | 0.04 |
| Standex International Corp. | 197933 | 19664644 | SXI | US8542311076 | 0.04 |
| Dycom Industries Inc. | 232448 | 19593042 | DY | US2674751019 | 0.04 |
| Broadmark Realty Capital Inc. | 2055093 | 19276772 | BRMK | US11135B1008 | 0.04 |
| Sturm Ruger & Co. Inc. | 285632 | 19203039 | RGR | US8641591081 | 0.04 |
| Safety Insurance Group Inc. | 230936 | 19012961 | SAFT | US78648T1007 | 0.04 |
| ADT Inc. | 2490337 | 18901658 | ADT | US00090Q1031 | 0.04 |
| Unisys Corp. | 1035251 | 18893331 | UIS | US9092143067 | 0.04 |
| City Holding Co. | 232956 | 18685401 | CHCO | US1778351056 | 0.04 |
| S&T Bancorp Inc. | 606195 | 18676868 | STBA | US7838591011 | 0.04 |
| Delek US Holdings Inc. | 1201893 | 18653379 | DK | US24665A1034 | 0.04 |
| Getty Realty Corp. | 626995 | 18602942 | GTY | US3742971092 | 0.04 |
| GoPro Inc. Class A | 2095542 | 18566502 | GPRO | US38268T1034 | 0.04 |
| Andersons Inc. | 486484 | 18535040 | ANDE | US0341641035 | 0.04 |
| Griffon Corp. | 825829 | 18490311 | GFF | US3984331021 | 0.04 |
| Buckle Inc. | 485010 | 18255776 | BKE | US1184401065 | 0.04 |
| AZZ Inc. | 383128 | 18229230 | AZZ | US0024741045 | 0.04 |
| G-III Apparel Group Ltd. | 670203 | 18209416 | GIII | US36237H1014 | 0.04 |
| Kaman Corp. | 451863 | 18060964 | KAMN | US4835481031 | 0.04 |
| Vista Outdoor Inc. | 465345 | 17953010 | VSTO | US9283771007 | 0.04 |
| Momentive Global Inc. | 1029252 | 17631087 | MNTV | US60878Y1082 | 0.04 |
| Coeur Mining Inc. | 3750566 | 17590155 | CDE | US1921085049 | 0.04 |
| Plantronics Inc. | 659626 | 17579033 | POLY | US7274931085 | 0.04 |
| Clear Channel Outdoor Holdings Inc. | 5731405 | 17538099 | CCO | US18453H1068 | 0.04 |
| Tivity Health Inc. | 686677 | 17469063 | TVTY | US88870R1023 | 0.04 |
| Apogee Enterprises Inc. | 390490 | 17435379 | APOG | US0375981091 | 0.04 |
| NextGen Healthcare Inc. | 896343 | 17308383 | NXGN | US65343C1027 | 0.03 |
| RPT Realty | 1368167 | 17266268 | RPT | US74971D1019 | 0.03 |
| Matthews International Corp. Class A | 485413 | 17047705 | MATW | US5771281012 | 0.03 |
| Sonic Automotive Inc. Class A | 332552 | 16963478 | SAH | US83545G1022 | 0.03 |
| SunPower Corp. | 1009950 | 16946961 | SPWR | US8676524064 | 0.03 |
| Employers Holdings Inc. | 431456 | 16869930 | EIG | US2922181043 | 0.03 |
| Varex Imaging Corp. | 641308 | 16738139 | VREX | US92214X1063 | 0.03 |
| Pitney Bowes Inc. | 2716548 | 16733936 | PBI | US7244791007 | 0.03 |
| CareTrust REIT Inc. | 787819 | 16709641 | CTRE | US14174T1079 | 0.03 |
| Cars.com Inc. | 1066587 | 16617425 | CARS | US14575E1055 | 0.03 |
| American Finance Trust Inc. | 2004937 | 16560780 | AFIN | US02607T1097 | 0.03 |
| Apartment Investment and Management Co. | 2349464 | 16516732 | AIV | US03748R7474 | 0.03 |
| Cardlytics Inc. | 246010 | 16507271 | CDLX | US14161W1053 | 0.03 |
| Fresh Del Monte Produce Inc. | 579329 | 16122726 | FDP | KYG367381053 | 0.03 |
| Tompkins Financial Corp. | 202399 | 16102864 | TMP | US8901101092 | 0.03 |
| Heartland Financial USA Inc. | 308981 | 16076281 | HTLF | US42234Q1022 | 0.03 |
| NOW Inc. | 1796220 | 15968396 | DNOW | US67011P1003 | 0.03 |
| Steelcase Inc. Class A | 1291835 | 15941244 | SCS | US8581552036 | 0.03 |
| Brookdale Senior Living Inc. | 3012389 | 15935538 | BKD | US1124631045 | 0.03 |
| Weis Markets Inc. | 262251 | 15798000 | WMK | US9488491047 | 0.03 |
| Huron Consulting Group Inc. | 356222 | 15716515 | HURN | US4474621020 | 0.03 |
| Schnitzer Steel Industries Inc. | 399659 | 15642653 | SCHN | US8068821060 | 0.03 |
| Zumiez Inc. | 347909 | 15638510 | ZUMZ | US9898171015 | 0.03 |
| Olo Inc. | 882002 | 15479135 | OLO | US68134L1098 | 0.03 |
| Schweitzer-Mauduit International Inc. | 508081 | 15379612 | SWM | US8085411069 | 0.03 |
| TrueBlue Inc. | 576646 | 15338784 | TBI | US89785X1019 | 0.03 |
| ADTRAN Inc. | 791974 | 15213821 | ADTN | US00738A1060 | 0.03 |
| ProPetro Holding Corp. | 1429130 | 15020156 | PUMP | US74347M1080 | 0.03 |
| Wabash National Corp. | 764136 | 14992348 | WNC | US9295661071 | 0.03 |
| State Auto Financial Corp. | 289847 | 14985090 | STFC | US8557071052 | 0.03 |
| Lions Gate Entertainment Corp. Class A | 952682 | 14938054 | LGF.A | CA5359194019 | 0.03 |
| Meridian Bioscience Inc. | 705401 | 14707611 | VIVO | US5895841014 | 0.03 |
| Squarespace Inc. Class A | 442106 | 14651393 | SQSP | US85225A1079 | 0.03 |
| Guess? Inc. | 634237 | 14600136 | GES | US4016171054 | 0.03 |
| Maxar Technologies Inc. | 561150 | 14595512 | MAXR | US57778K1051 | 0.03 |
| Seaboard Corp. | 3781 | 14443382 | SEB | US8115431079 | 0.03 |
| American Axle & Manufacturing Holdings Inc. | 1761388 | 14337698 | AXL | US0240611030 | 0.03 |
| EchoStar Corp. Class A | 601807 | 14256808 | SATS | US2787681061 | 0.03 |
| Kearny Financial Corp./MD | 1098070 | 14209026 | KRNY | US48716P1084 | 0.03 |
| Inter Parfums Inc. | 142059 | 14059579 | IPAR | US4583341098 | 0.03 |
| Tenneco Inc. Class A | 1334524 | 14012502 | TEN | US8803491054 | 0.03 |
| Surgery Partners Inc. | 327409 | 13970542 | SGRY | US86881A1007 | 0.03 |
| BrightSpire Capital Inc. Class A | 1478058 | 13878965 | BRSP | US10949T1097 | 0.03 |
| Stem Inc. | 1115590 | 13699445 | STEM | US85859N1028 | 0.03 |
| ARMOUR Residential REIT Inc. | 1459372 | 13688909 | ARR | US0423155078 | 0.03 |
| Agios Pharmaceuticals Inc. | 442117 | 13656994 | AGIO | US00847X1046 | 0.03 |
| Invesco Mortgage Capital Inc. | 5070746 | 13589599 | IVR | US46131B1008 | 0.03 |
| Outset Medical Inc. | 364717 | 13563825 | OM | US6901451079 | 0.03 |
| Bridgebio Pharma Inc. | 1370490 | 13526736 | BBIO | US10806X1028 | 0.03 |
| Hawaiian Holdings Inc. | 790842 | 13523398 | HA | US4198791018 | 0.03 |
| World Acceptance Corp. | 70796 | 13379028 | WRLD | US9814191048 | 0.03 |
| Benchmark Electronics Inc. | 544646 | 13147754 | BHE | US08160H1014 | 0.03 |
| National HealthCare Corp. | 200891 | 13138271 | NHC | US6359061008 | 0.03 |
| ScanSource Inc. | 415701 | 12961557 | SCSC | US8060371072 | 0.03 |
| Columbia Financial Inc. | 606367 | 12836789 | CLBK | US1976411033 | 0.03 |
| Designer Brands Inc. Class A | 968429 | 12754210 | DBI | US2505651081 | 0.03 |
| GEO Group Inc. | 1894749 | 12751661 | GEO | US36162J1060 | 0.03 |
| Interface Inc. Class A | 961288 | 12746679 | TILE | US4586653044 | 0.03 |
| Supernus Pharmaceuticals Inc. | 411801 | 12704061 | SUPN | US8684591089 | 0.03 |
| TPG RE Finance Trust Inc. | 1004070 | 12671363 | TRTX | US87266M1071 | 0.03 |
| First Advantage Corp. | 747037 | 12639866 | FA | US31846B1089 | 0.03 |
| Axsome Therapeutics Inc. | 460441 | 12634501 | AXSM | US05464T1043 | 0.03 |
| Central Pacific Financial Corp. | 432725 | 12592298 | CPF | US1547604090 | 0.03 |
| NETGEAR Inc. | 453017 | 12534980 | NTGR | US64111Q1040 | 0.03 |
| Groupon Inc. Class A | 410296 | 12530440 | GRPN | US3994732069 | 0.03 |
| Glatfelter Corp. | 718973 | 12481371 | GLT | US3773201062 | 0.03 |
| SiriusPoint Ltd. | 1452714 | 12304488 | SPNT | BMG8192H1060 | 0.02 |
| Conduent Inc. | 2599165 | 12294050 | CNDT | US2067871036 | 0.02 |
| Reata Pharmaceuticals Inc. Class A | 436157 | 12264735 | RETA | US75615P1030 | 0.02 |
| Blucora Inc. | 754288 | 12234551 | BCOR | US0952291005 | 0.02 |
| Beauty Health Co. | 853357 | 12117669 | SKIN | US88331L1089 | 0.02 |
| ACCO Brands Corp. | 1482011 | 12063570 | ACCO | US00081T1088 | 0.02 |
| Scholastic Corp. | 294029 | 12061070 | SCHL | US8070661058 | 0.02 |
| Quanex Building Products Corp. | 546234 | 11902439 | NX | US7476191041 | 0.02 |
| Diversified Healthcare Trust | 3896545 | 11884462 | DHC | US25525P1075 | 0.02 |
| Zogenix Inc. | 456008 | 11860768 | ZGNX | US98978L2043 | 0.02 |
| elf Beauty Inc. | 397906 | 11762101 | ELF | US26856L1035 | 0.02 |
| Heartland Express Inc. | 771654 | 11543944 | HTLD | US4223471040 | 0.02 |
| Endo International plc | 3618548 | 11543168 | ENDP | IE00BJ3V9050 | 0.02 |
| KKR Real Estate Finance Trust Inc. | 538657 | 11494940 | KREF | US48251K1007 | 0.02 |
| Stride Inc. | 327344 | 11479954 | LRN | US86333M1080 | 0.02 |
| BrightView Holdings Inc. | 860013 | 11412373 | BV | US10948C1071 | 0.02 |
| Madrigal Pharmaceuticals Inc. | 197622 | 11379075 | MDGL | US5588681057 | 0.02 |
| WisdomTree Investments Inc. | 2025710 | 11364233 | WETF | US97717P1049 | 0.02 |
| Dave & Buster's Entertainment Inc. | 314541 | 11257422 | PLAY | US2383371091 | 0.02 |
| Duckhorn Portfolio Inc. | 563031 | 11238099 | NAPA | US26414D1063 | 0.02 |
| Amplitude Inc. Class A | 282360 | 11099572 | AMPL | US03213A1043 | 0.02 |
| BJ's Restaurants Inc. | 366624 | 11031716 | BJRI | US09180C1062 | 0.02 |
| Aaron's Co. Inc. | 514522 | 10892431 | AAN | US00258W1080 | 0.02 |
| Northfield Bancorp Inc. | 687828 | 10840169 | NFBK | US66611T1088 | 0.02 |
| WW International Inc. | 856696 | 10794370 | WW | US98262P1012 | 0.02 |
| Strategic Education Inc. | 180734 | 10782590 | STRA | US86272C1036 | 0.02 |
| Ambac Financial Group Inc. | 745451 | 10563041 | AMBC | US0231398845 | 0.02 |
| Laureate Education Inc. Class A | 833634 | 10545470 | LAUR | US5186132032 | 0.02 |
| Saul Centers Inc. | 211586 | 10448117 | BFS | US8043951016 | 0.02 |
| PowerSchool Holdings Inc. | 635222 | 10404936 | PWSC | US73939C1062 | 0.02 |
| Ecovyst Inc. | 993136 | 10159781 | ECVT | US27923Q1094 | 0.02 |
| NexTier Oilfield Solutions Inc. | 1683898 | 10137066 | NEX | US65290C1053 | 0.02 |
| United Fire Group Inc. | 403833 | 10071595 | UFCS | US9103401082 | 0.02 |
| Koppers Holdings Inc. | 329536 | 9846536 | KOP | US50060P1066 | 0.02 |
| Day One Biopharmaceuticals Inc. | 657611 | 9699762 | DAWN | US23954D1090 | 0.02 |
| OPKO Health Inc. | 3050723 | 9548763 | OPK | US68375N1037 | 0.02 |
| CVR Energy Inc. | 485606 | 9483885 | CVI | US12662P1084 | 0.02 |
| TPG Inc. | 281039 | 9434479 | TPG | US8726571016 | 0.02 |
| Kelly Services Inc. Class A | 551110 | 9412959 | KELYA | US4881522084 | 0.02 |
| MRC Global Inc. | 1264390 | 9369130 | MRC | US55345K1034 | 0.02 |
| Advantage Solutions Inc. | 1282379 | 9335719 | ADV | US00791N1028 | 0.02 |
| Loyalty Ventures Inc. | 316647 | 9280924 | LYLT | US54911Q1076 | 0.02 |
| Orthofix Medical Inc. | 301928 | 9178611 | OFIX | US68752M1080 | 0.02 |
| Rite Aid Corp. | 854797 | 9069396 | RAD | US7677548726 | 0.02 |
| CIRCOR International Inc. | 326144 | 9057019 | CIR | US17273K1097 | 0.02 |
| Triumph Group Inc. | 494104 | 9002575 | TGI | US8968181011 | 0.02 |
| Sumo Logic Inc. | 755210 | 8994551 | SUMO | US86646P1030 | 0.02 |
| Dine Brands Global Inc. | 131557 | 8926142 | DIN | US2544231069 | 0.02 |
| SolarWinds Corp. | 649413 | 8832017 | SWI | US83417Q2049 | 0.02 |
| Enerpac Tool Group Corp. Class A | 489456 | 8736790 | EPAC | US2927651040 | 0.02 |
| Shenandoah Telecommunications Co. | 382086 | 8700098 | SHEN | US82312B1061 | 0.02 |
| Clearway Energy Inc. Class A | 278621 | 8595458 | CWEN.A | US18539C1053 | 0.02 |
| Praxis Precision Medicines Inc. | 577741 | 8585231 | PRAX | US74006W1080 | 0.02 |
| Amneal Pharmaceuticals Inc. | 1924130 | 8523896 | AMRX | US03168L1052 | 0.02 |
| Franklin Street Properties Corp. | 1530434 | 8493909 | FSP | US35471R1068 | 0.02 |
| Phillips Edison & Co. Inc. | 268004 | 8447486 | PECO | US71844V2016 | 0.02 |
| Douglas Elliman Inc. | 1067856 | 8286563 | DOUG | US25961D1054 | 0.02 |
| Krispy Kreme Inc. | 538498 | 8072085 | DNUT | US50101L1061 | 0.02 |
| American Woodmark Corp. | 133365 | 7992564 | AMWD | US0305061097 | 0.02 |
| RMR Group Inc. Class A | 249446 | 7984766 | RMR | US74967R1068 | 0.02 |
| Children's Place Inc. | 112584 | 7965318 | PLCE | US1689051076 | 0.02 |
| NGM Biopharmaceuticals Inc. | 500164 | 7907593 | NGM | US62921N1054 | 0.02 |
| United States Cellular Corp. | 256845 | 7864594 | USM | US9116841084 | 0.02 |
| Tutor Perini Corp. | 657730 | 7826987 | TPC | US9011091082 | 0.02 |
| Informatica Inc. Class A | 277220 | 7739982 | INFA | US45674M1018 | 0.02 |
| Summit Hotel Properties Inc. | 814143 | 7669227 | INN | US8660821005 | 0.02 |
| Duolingo Inc. | 76295 | 7630263 | DUOL | US26603R1068 | 0.02 |
| KnowBe4 Inc. Class A | 316339 | 7566829 | KNBE | US49926T1043 | 0.02 |
| Tootsie Roll Industries Inc. | 221593 | 7523082 | TR | US8905161076 | 0.02 |
| Hyster-Yale Materials Handling Inc. | 167163 | 7503947 | HY | US4491721050 | 0.02 |
| Genesco Inc. | 116012 | 7463052 | GCO | US3715321028 | 0.02 |
| Paycor HCM Inc. | 281150 | 7293031 | PYCR | US70435P1021 | 0.01 |
| RPC Inc. | 1213285 | 7170514 | RES | US7496601060 | 0.01 |
| Atea Pharmaceuticals Inc. | 1003320 | 7163705 | AVIR | US04683R1068 | 0.01 |
| Caleres Inc. | 292561 | 7015613 | CAL | US1295001044 | 0.01 |
| Rush Enterprises Inc. Class B | 138037 | 7003997 | RUSHB | US7818463082 | 0.01 |
| REV Group Inc. | 521136 | 6998856 | REVG | US7495271071 | 0.01 |
| National Presto Industries Inc. | 84848 | 6978748 | NPK | US6372151042 | 0.01 |
| Butterfly Network Inc. | 1172061 | 6797954 | BFLY | US1241551027 | 0.01 |
| Central Garden & Pet Co. Class A | 146265 | 6785233 | CENT | US1535271068 | 0.01 |
| Gorman-Rupp Co. | 168276 | 6749550 | GRC | US3830821043 | 0.01 |
| Franklin BSP Realty Trust Inc. | 495570 | 6675328 | FBRT | US35243J1016 | 0.01 |
| Smith & Wesson Brands Inc. | 386780 | 6606202 | SWBI | US8317541063 | 0.01 |
| National Western Life Group Inc. Class A | 30462 | 6514908 | NWLI | US6385171029 | 0.01 |
| Canoo Inc. | 1056381 | 6465052 | GOEV | US13803R1023 | 0.01 |
| Cricut Inc. | 321028 | 6349934 | CRCT | US22658D1000 | 0.01 |
| Rackspace Technology Inc. | 506079 | 6331048 | RXT | US7501021056 | 0.01 |
| Phibro Animal Health Corp. Class A | 327364 | 6318125 | PAHC | US71742Q1067 | 0.01 |
| Greif Inc. Class B | 104882 | 6229991 | GEF.B | US3976242061 | 0.01 |
| Velodyne Lidar Inc. | 1580718 | 6180607 | VLDR | US92259F1012 | 0.01 |
| Clover Health Investments Corp. Class A | 2394380 | 6177500 | CLOV | US18914F1030 | 0.01 |
| Stoke Therapeutics Inc. | 325161 | 6161801 | STOK | US86150R1077 | 0.01 |
| Ebix Inc. | 199251 | 6055238 | EBIX | US2787152063 | 0.01 |
| Lordstown Motors Corp. Class A | 2010367 | 6031101 | RIDE | US54405Q1004 | 0.01 |
| Nuvation Bio Inc. | 964465 | 5883237 | NUVB | US67080N1019 | 0.01 |
| Cano Health Inc. | 1016943 | 5877931 | CANO | US13781Y1038 | 0.01 |
| Forma Therapeutics Holdings Inc. | 496191 | 5874901 | FMTX | US34633R1041 | 0.01 |
| Forestar Group Inc. | 284478 | 5675336 | FOR | US3462321015 | 0.01 |
| N-able Inc. | 502411 | 5606907 | NABL | US62878D1000 | 0.01 |
| Diebold Nixdorf Inc. | 599801 | 5602141 | DBD | US2536511031 | 0.01 |
| Kiniksa Pharmaceuticals Ltd. Class A | 491145 | 5515558 | KNSA | BMG5269C1010 | 0.01 |
| GCM Grosvenor Inc. Class A | 602585 | 5477498 | GCMG | US36831E1082 | 0.01 |
| Mirion Technologies Inc. | 642615 | 5404392 | MIR | US60471A1016 | 0.01 |
| Kronos Worldwide Inc. | 373523 | 5360055 | KRO | US50105F1057 | 0.01 |
| International Seaways Inc. | 365993 | 5339838 | INSW | MHY410531021 | 0.01 |
| Granite Point Mortgage Trust Inc. | 432955 | 5238756 | GPMT | US38741L1070 | 0.01 |
| Freshworks Inc. Class A | 236220 | 5137785 | FRSH | US3580541049 | 0.01 |
| Latch Inc. | 801461 | 5137365 | LTCH | US51818V1061 | 0.01 |
| BTRS Holdings Inc. | 800040 | 5120256 | BTRS | US11778X1046 | 0.01 |
| Seritage Growth Properties Class A | 491697 | 5093981 | SRG | US81752R1005 | 0.01 |
| Hims & Hers Health Inc. | 1026683 | 5010213 | HIMS | US4330001060 | 0.01 |
| Aeva Technologies Inc. | 947551 | 4955692 | AEVA | US00835Q1031 | 0.01 |
| AvidXchange Holdings Inc. | 473518 | 4905646 | AVDX | US05368X1028 | 0.01 |
| Urstadt Biddle Properties Inc. Class A | 248272 | 4888476 | UBA | US9172862057 | 0.01 |
| Vivint Smart Home Inc. | 672161 | 4839559 | VVNT | US9285421098 | 0.01 |
| Global Industrial Co. | 136817 | 4783122 | GIC | US37892E1029 | 0.01 |
| ALX Oncology Holdings Inc. | 294406 | 4710496 | ALXO | US00166B1052 | 0.01 |
| Life Time Group Holdings Inc. | 312787 | 4698061 | LTH | US53190C1027 | 0.01 |
| Thermon Group Holdings Inc. | 267193 | 4582360 | THR | US88362T1034 | 0.01 |
| Immunovant Inc. | 647482 | 4525899 | IMVT | US45258J1025 | 0.01 |
| Vizio Holding Corp. Class A | 311894 | 4485036 | VZIO | US92858V1017 | 0.01 |
| Fluence Energy Inc. | 239748 | 4483288 | FLNC | US34379V1035 | 0.01 |
| Hyliion Holdings Corp. | 973577 | 4332418 | HYLN | US4491091074 | 0.01 |
| Alexander's Inc. | 16375 | 4311046 | ALX | US0147521092 | 0.01 |
| Rush Street Interactive Inc. | 405154 | 4108262 | RSI | US7820111000 | 0.01 |
| Samsara Inc. Class A | 225272 | 4077423 | IOT | US79589L1061 | 0.01 |
| Vivid Seats Inc. Class A | 432953 | 3853282 | SEAT | US92854T1007 | 0.01 |
| Allovir Inc. | 472017 | 3851659 | ALVR | US0198181036 | 0.01 |
| Assetmark Financial Holdings Inc. | 148119 | 3553375 | AMK | US04546L1061 | 0.01 |
| Sweetgreen Inc. Class A | 113962 | 3447351 | SG | US87043Q1085 | 0.01 |
| Frontier Group Holdings Inc. | 262754 | 3436822 | ULCC | US35909R1086 | 0.01 |
| Ouster Inc. | 967016 | 3403896 | OUST | US68989M1036 | 0.01 |
| Hillman Solutions Corp. | 377511 | 3386274 | HLMN | US4316361090 | 0.01 |
| Archaea Energy Inc. | 193876 | 3352116 | LFG | US03940F1030 | 0.01 |
| Vertex Inc. | 229796 | 3334340 | VERX | US92538J1060 | 0.01 |
| Couchbase Inc. | 139491 | 3268274 | BASE | US22207T1016 | 0.01 |
| Bridge Investment Group Holdings Inc. Class A | 151949 | 3266904 | BRDG | US10806B1008 | 0.01 |
| Braze Inc. Class A | 63766 | 3189575 | BRZE | US10576N1028 | 0.01 |
| Natus Medical Inc. | 137442 | 3166664 | NTUS | US6390501038 | 0.01 |
| Janus International Group Inc. | 295080 | 3127848 | JBI | US47103N1063 | 0.01 |
| Pactiv Evergreen Inc. | 285191 | 3122841 | PTVE | US69526K1051 | 0.01 |
| Payoneer Global Inc. | 545453 | 2847265 | PAYO | US70451X1046 | 0.01 |
| Enovix Corp. | 175141 | 2821522 | ENVX | US2935941078 | 0.01 |
| G1 Therapeutics Inc. | 270730 | 2728958 | GTHX | US3621LQ1099 | 0.01 |
| IonQ Inc. | 232127 | 2655533 | IONQ | US46222L1089 | 0.01 |
| Honest Co. Inc. | 402880 | 2614691 | HNST | US4383331067 | 0.01 |
| CCC Intelligent Solutions Holdings Inc. | 242882 | 2589122 | CCCS | US12510Q1004 | 0.01 |
| Expensify Inc. Class A | 82585 | 2415611 | EXFY | US30219Q1067 | 0.00 |
| Sterling Check Corp. | 115381 | 2308774 | STER | US85917T1097 | 0.00 |
| Lands' End Inc. | 120623 | 2211020 | LE | US51509F1057 | 0.00 |
| Enfusion Inc. | 156891 | 2166665 | ENFN | US2928121043 | 0.00 |
| View Inc. | 792406 | 2084028 | VIEW | US92671V1061 | 0.00 |
| Proterra Inc. | 263444 | 2083842 | PTRA | US74374T1097 | 0.00 |
| El Pollo Loco Holdings Inc. | 147099 | 1962301 | LOCO | US2686031079 | 0.00 |
| Allbirds Inc. Class A | 157313 | 1944389 | BIRD | US01675A1097 | 0.00 |
| P10 Inc. Class A | 160803 | 1942500 | PX | US69376K1060 | 0.00 |
| Romeo Power Inc. | 813101 | 1918918 | RMO | US7761531083 | 0.00 |
| XL Fleet Corp. | 889442 | 1903406 | XL | US9837FR1002 | 0.00 |
| Velo3D Inc. | 294586 | 1900080 | VLD | US92259N1046 | 0.00 |
| 23andMe Holding Co. Class A | 396022 | 1849423 | ME | US90138Q1085 | 0.00 |
| Nextdoor Holdings Inc. | 322319 | 1824326 | KIND | US65345M1080 | 0.00 |
| Udemy Inc. | 112393 | 1820767 | UDMY | US9026851066 | 0.00 |
| SmartRent Inc. | 234134 | 1798149 | SMRT | US83193G1076 | 0.00 |
| Nuvalent Inc. Class A | 133248 | 1797516 | NUVL | US6707031075 | 0.00 |
| EVgo Inc. | 193455 | 1596004 | EVGO | US30052F1003 | 0.00 |
| Hagerty Inc. Class A | 102907 | 1467454 | HGTY | US4051661092 | 0.00 |
| Matterport Inc. | 146258 | 1423090 | MTTR | US5770961002 | 0.00 |
| loanDepot Inc. Class A | 290220 | 1361132 | LDI | US53946R1068 | 0.00 |
| WM Technology Inc. | 265045 | 1343778 | MAPS | US92971A1097 | 0.00 |
| P3 Health Partners Inc. | 246037 | 1311377 | PIII | US7444131053 | 0.00 |
| Offerpad Solutions Inc. | 359574 | 1308849 | OPAD | US67623L1098 | 0.00 |
| AvePoint Inc. | 219594 | 1293409 | AVPT | US0536041041 | 0.00 |
| Associated Capital Group Inc. Class A | 27263 | 1224109 | AC | US0455281065 | 0.00 |
| Solo Brands Inc. Class A | 101935 | 1137595 | DTC | US83425V1044 | 0.00 |
| Joby Aviation Inc. | 242810 | 1007662 | JOBY | KYG651631007 | 0.00 |
| Adagio Therapeutics Inc. | 134419 | 965128 | ADGI | US00534A1025 | 0.00 |
| PROCEPT BioRobotics Corp. | 51651 | 957610 | PRCT | US74276L1052 | 0.00 |
| Arhaus Inc. | 105668 | 938332 | ARHS | US04035M1027 | 0.00 |
| BuzzFeed Inc. | 210033 | 838032 | BZFD | US12430A1025 | 0.00 |
| NerdWallet Inc. Class A | 54220 | 820349 | NRDS | US64082B1026 | 0.00 |
| AppHarvest Inc. | 263956 | 789228 | APPH | US03783T1034 | 0.00 |
| Silverback Therapeutics Inc. | 155684 | 758181 | SBTX | US82835W1080 | 0.00 |
| MetroMile Inc. | 335039 | 556165 | MILE | US5916971071 | 0.00 |
| Bakkt Holdings Inc. | 100484 | 433086 | BKKT | US05759B1070 | 0.00 |
| Urstadt Biddle Properties Inc. | 21985 | 388475 | UBP | US9172861067 | 0.00 |
| Devon Energy Corp. | 5890 | 297857 | DVN | US25179M1036 | 0.00 |
| IHS Holding Ltd. | 14906 | 178276 | IHS | KYG4701H1092 | 0.00 |
| EngageSmart Inc. | 6667 | 145741 | ESMT | US29283F1030 | 0.00 |
| Bright Health Group Inc. | 49145 | 136623 | BHG | US10920V1070 | 0.00 |
| Instructure Holdings Inc. | 5822 | 134488 | INST | US4577901030 | 0.00 |
| Legalzoom.com Inc. | 8271 | 131343 | LZ | US52466B1035 | 0.00 |
| ON Semiconductor Corp. | 1874 | 110566 | ON | US6821891057 | 0.00 |
| Cue Health Inc. | 10364 | 90996 | HLTH | US2297901009 | 0.00 |
| GXO Logistics Inc. | 992 | 80560 | GXO | US36262G1013 | 0.00 |
| Wyndham Hotels & Resorts Inc. | 817 | 68587 | WH | US98311A1051 | 0.00 |
| UserTesting Inc. | 8291 | 48419 | USER | US91734E1010 | 0.00 |
| American National Group Inc. | 234 | 44177 | ANAT | US02772A1097 | 0.00 |
| Torrid Holdings Inc. | 4140 | 38088 | CURV | US89142B1070 | 0.00 |
| Apollo Global Management LLC | 432 | 30240 | APO | US03769M1062 | 0.00 |
| EverCommerce Inc. | 2491 | 29942 | EVCM | US29977X1054 | 0.00 |
| LiveRamp Holdings Inc. | 558 | 24915 | RAMP | US53815P1084 | 0.00 |
| TripAdvisor Inc. | 868 | 23566 | TRIP | US8969452015 | 0.00 |
| Warby Parker Inc. Class A | 521 | 19366 | WRBY | US93403J1060 | 0.00 |
| Cal-Maine Foods Inc. | 347 | 13533 | CALM | US1280302027 | 0.00 |
| TG Therapeutics Inc. | 1116 | 12912 | TGTX | US88322Q1085 | 0.00 |
| Cerevel Therapeutics Holdings Inc. | 443 | 11536 | CERE | US15678U1280 | 0.00 |
| JFrog Ltd. | 420 | 11222 | FROG | IL0011684185 | 0.00 |
| Remitly Global Inc. | 839 | 10211 | RELY | US75960P1049 | 0.00 |
| Dutch Bros Inc. Class A | 186 | 9700 | BROS | US26701L1008 | 0.00 |
| Desktop Metal Inc. Class A | 1750 | 7158 | DM | US25058X1054 | 0.00 |
| American Well Corp. Class A | 1465 | 6929 | AMWL | US03044L1052 | 0.00 |
| Thoughtworks Holding Inc. | 262 | 5612 | TWKS | US88546E1055 | 0.00 |
| Macquarie Infrastructure Corp. | 1302 | 4700 | MIC | US55608B1052 | 0.00 |
| Definitive Healthcare Corp. Class A | 211 | 4617 | DH | US24477E1038 | 0.00 |
| Portillo's Inc. Class A | 172 | 4567 | PTLO | US73642K1060 | 0.00 |
| Clearwater Analytics Holdings Inc. Class A | 262 | 4467 | CWAN | US1851231068 | 0.00 |
| Helix Energy Solutions Group Inc. | 1249 | 4409 | HLX | US42330P1075 | 0.00 |
| CS Disco Inc. | 124 | 4256 | LAW | US1263271058 | 0.00 |
| Danimer Scientific Inc. | 721 | 3612 | DNMR | US2362721001 | 0.00 |
| Verve Therapeutics Inc. | 124 | 3574 | VERV | US92539P1012 | 0.00 |
| Integral Ad Science Holding Corp. | 200 | 3348 | IAS | US45828L1089 | 0.00 |
| Aerie Pharmaceuticals Inc. | 411 | 3025 | AERI | US00771V1089 | 0.00 |
| Tredegar Corp. | 248 | 2914 | TG | US8946501009 | 0.00 |
| Erasca Inc. | 211 | 2500 | ERAS | US29479A1088 | 0.00 |
| Clear Secure Inc. Class A | 99 | 2444 | YOU | US18467V1098 | 0.00 |
| Flywire Corp. | 85 | 2396 | FLYW | US3024921039 | 0.00 |
| MeridianLink Inc. | 105 | 2036 | MLNK | US58985J1051 | 0.00 |
| Zeta Global Holdings Corp. Class A | 200 | 1852 | ZETA | US98956A1051 | 0.00 |
| Weber Inc. | 161 | 1745 | WEBR | US94770D1028 | 0.00 |
| Cytek Biosciences Inc. | 113 | 1645 | CTKB | US23285D1090 | 0.00 |
| Sprinklr Inc. Class A | 138 | 1553 | CXM | US85208T1079 | 0.00 |
| Intapp Inc. | 76 | 1529 | INTA | US45827U1097 | 0.00 |
| ForgeRock Inc. Class A | 99 | 1410 | FORG | US34631B1017 | 0.00 |
| Monte Rosa Therapeutics Inc. | 101 | 1279 | GLUE | US61225M1027 | 0.00 |
| Lyell Immunopharma Inc. | 211 | 1198 | LYEL | US55083R1041 | 0.00 |
| Brookfield Property Preferred LP Pfd. | 40 | 999 | BPYPM | BMG1624R1079 | 0.00 |
| Absci Corp. | 76 | 511 | ABSI | US00091E1091 | 0.00 |
| Synergy Pharmaceuticals Inc. | 1169882 | 12 | SGYPQ | US8716393082 | 0.00 |
| Frontier Financial Corp. | 2 | 0 | FTBK | US35907K2042 | 0.00 |
| Vanguard Market Liquidity Fund | 2682507 | 268223845 | 0.54 | ||
| Vanguard Market Liquidity Fund | 550670 | 55061473 | 0.11 |
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