Below, a list of constituents for VONV (Vanguard Russell 1000 Value ETF) is shown. In total, VONV consists of 854 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 |
| Berkshire Hathaway Inc. Class B | 784532 | 245574207 | BRK.B | US0846707026 | 2.76 |
| Johnson & Johnson | 1125974 | 193994060 | JNJ | US4781601046 | 2.18 |
| JPMorgan Chase & Co. | 1255496 | 186566706 | JPM | US46625H1005 | 2.10 |
| UnitedHealth Group Inc. | 374269 | 176868301 | UNH | US91324P1021 | 1.99 |
| Procter & Gamble Co. | 1029385 | 165164823 | PG | US7427181091 | 1.86 |
| Bank of America Corp. | 3080889 | 142152218 | BAC | US0605051046 | 1.60 |
| Exxon Mobil Corp. | 1810639 | 137536138 | XOM | US30231G1022 | 1.55 |
| Pfizer Inc. | 2385762 | 125705800 | PFE | US7170811035 | 1.41 |
| Chevron Corp. | 827349 | 108655744 | CVX | US1667641005 | 1.22 |
| Walt Disney Co. | 736137 | 105245507 | DIS | US2546871060 | 1.18 |
| Cisco Systems Inc. | 1807017 | 100596636 | CSCO | US17275R1023 | 1.13 |
| Comcast Corp. Class A | 1948556 | 97408314 | CMCSA | US20030N1019 | 1.10 |
| Verizon Communications Inc. | 1771450 | 94294284 | VZ | US92343V1044 | 1.06 |
| Wells Fargo & Co. | 1710098 | 92003272 | WFC | US9497461015 | 1.04 |
| Thermo Fisher Scientific Inc. | 152825 | 88837173 | TMO | US8835561023 | 1.00 |
| Merck & Co. Inc. | 1082402 | 88194115 | MRK | US58933Y1055 | 0.99 |
| Walmart Inc. | 612616 | 85649843 | WMT | US9311421039 | 0.96 |
| Intel Corp. | 1727957 | 84358861 | INTC | US4581401001 | 0.95 |
| AT&T Inc. | 3052366 | 77835333 | T | US00206R1023 | 0.88 |
| salesforce.com Inc. | 322828 | 75099478 | CRM | US79466L3024 | 0.85 |
| Danaher Corp. | 256940 | 73430883 | DHR | US2358511028 | 0.83 |
| Philip Morris International Inc. | 664953 | 68390416 | PM | US7181721090 | 0.77 |
| McDonald's Corp. | 262740 | 68167893 | MCD | US5801351017 | 0.77 |
| NextEra Energy Inc. | 837973 | 65462451 | NEE | US65339F1012 | 0.74 |
| Bristol-Myers Squibb Co. | 953962 | 61902594 | BMY | US1101221083 | 0.70 |
| CVS Health Corp. | 562355 | 59896431 | CVS | US1266501006 | 0.67 |
| Medtronic plc | 573685 | 59370661 | MDT | IE00BTN1Y115 | 0.67 |
| Morgan Stanley | 572264 | 58679951 | MS | US6174464486 | 0.66 |
| Raytheon Technologies Corp. | 640060 | 57727011 | RTX | US75513E1010 | 0.65 |
| Charles Schwab Corp. | 642634 | 56359002 | SCHW | US8085131055 | 0.63 |
| Citigroup Inc. | 848939 | 55282908 | C | US1729674242 | 0.62 |
| BlackRock Inc. | 61093 | 50275873 | BLK | US09247X1019 | 0.57 |
| ConocoPhillips | 564295 | 50007823 | COP | US20825C1045 | 0.56 |
| Prologis Inc. | 315471 | 49472162 | PLD | US74340W1036 | 0.56 |
| Honeywell International Inc. | 232679 | 47578202 | HON | US4385161066 | 0.54 |
| Alphabet Inc. Class A | 17544 | 47475292 | GOOGL | US02079K3059 | 0.53 |
| Abbott Laboratories | 371300 | 47325898 | ABT | US0028241000 | 0.53 |
| Goldman Sachs Group Inc. | 131558 | 46660991 | GS | US38141G1040 | 0.53 |
| Alphabet Inc. Class C | 17018 | 46186341 | GOOG | US02079K1079 | 0.52 |
| Anthem Inc. | 104574 | 46116088 | ANTM | US0367521038 | 0.52 |
| Boeing Co. | 228689 | 45792685 | BA | US0970231058 | 0.52 |
| International Business Machines Corp. | 333098 | 44491900 | IBM | US4592001014 | 0.50 |
| General Electric Co. | 466172 | 44043931 | GE | US3696043013 | 0.50 |
| Mondelez International Inc. Class A | 597106 | 40024015 | MDLZ | US6092071058 | 0.45 |
| PNC Financial Services Group Inc. | 181684 | 37425087 | PNC | US6934751057 | 0.42 |
| Gilead Sciences Inc. | 535319 | 36765709 | GILD | US3755581036 | 0.41 |
| Chubb Ltd. | 183158 | 36133410 | CB | CH0044328745 | 0.41 |
| Truist Financial Corp. | 574416 | 36084813 | TFC | US89832Q1094 | 0.41 |
| CME Group Inc. | 153194 | 35158023 | CME | US12572Q1058 | 0.40 |
| 3M Co. | 210953 | 35022417 | MMM | US88579Y1010 | 0.39 |
| Duke Energy Corp. | 330008 | 34670640 | DUK | US26441C2044 | 0.39 |
| Micron Technology Inc. | 412865 | 33966404 | MU | US5951121038 | 0.38 |
| Ford Motor Co. | 1672538 | 33952521 | F | US3453708600 | 0.38 |
| US Bancorp | 574375 | 33422881 | USB | US9029733048 | 0.38 |
| CSX Corp. | 941810 | 32228738 | CSX | US1264081035 | 0.36 |
| Cigna Corp. | 138778 | 31982778 | CI | US1255231003 | 0.36 |
| Southern Co. | 453961 | 31545750 | SO | US8425871071 | 0.36 |
| Fidelity National Information Services Inc. | 259804 | 31155696 | FIS | US31620M1062 | 0.35 |
| Becton Dickinson and Co. | 121937 | 30989069 | BDX | US0758871091 | 0.35 |
| General Motors Co. | 587123 | 30958996 | GM | US37045V1008 | 0.35 |
| Intercontinental Exchange Inc. | 237595 | 30093783 | ICE | US45866F1049 | 0.34 |
| Coca-Cola Co. | 489879 | 29887518 | KO | US1912161007 | 0.34 |
| Marsh & McLennan Cos. Inc. | 191655 | 29445874 | MMC | US5717481023 | 0.33 |
| Norfolk Southern Corp. | 103377 | 28117510 | NSC | US6558441084 | 0.32 |
| Dominion Energy Inc. | 344137 | 27758090 | D | US25746U1097 | 0.31 |
| Progressive Corp. | 249871 | 27150983 | PGR | US7433151039 | 0.31 |
| T-Mobile US Inc. | 250957 | 27146019 | TMUS | US8725901040 | 0.31 |
| Eaton Corp. plc | 170341 | 26987125 | ETN | IE00B8KQN827 | 0.30 |
| Texas Instruments Inc. | 150350 | 26986322 | TXN | US8825081040 | 0.30 |
| Air Products & Chemicals Inc. | 94526 | 26667675 | APD | US0091581068 | 0.30 |
| Capital One Financial Corp. | 180525 | 26488433 | COF | US14040H1059 | 0.30 |
| Activision Blizzard Inc. | 329987 | 26072273 | ATVI | US00507V1098 | 0.29 |
| Boston Scientific Corp. | 605494 | 25975693 | BSX | US1011371077 | 0.29 |
| Target Corp. | 115027 | 25355402 | TGT | US87612E1064 | 0.29 |
| Fiserv Inc. | 237972 | 25153640 | FISV | US3377381088 | 0.28 |
| Marvell Technology Inc. | 349850 | 24979290 | MRVL | US5738741041 | 0.28 |
| Union Pacific Corp. | 100842 | 24660911 | UNP | US9078181081 | 0.28 |
| EOG Resources Inc. | 219638 | 24485244 | EOG | US26875P1012 | 0.28 |
| Exelon Corp. | 418645 | 24260478 | EXC | US30161N1019 | 0.27 |
| Emerson Electric Co. | 254188 | 23372587 | EMR | US2910111044 | 0.26 |
| Schlumberger Ltd. | 597321 | 23337331 | SLB | AN8068571086 | 0.26 |
| Regeneron Pharmaceuticals Inc. | 38185 | 23239009 | REGN | US75886F1075 | 0.26 |
| Waste Management Inc. | 151123 | 22734944 | WM | US94106L1098 | 0.26 |
| Analog Devices Inc. | 138152 | 22652783 | ADI | US0326541051 | 0.25 |
| General Dynamics Corp. | 106312 | 22548775 | GD | US3695501086 | 0.25 |
| Johnson Controls International plc | 305945 | 22233023 | JCI | IE00BY7QL619 | 0.25 |
| Humana Inc. | 55045 | 21605163 | HUM | US4448591028 | 0.24 |
| Northrop Grumman Corp. | 58101 | 21491560 | NOC | US6668071029 | 0.24 |
| Stryker Corp. | 85221 | 21139069 | SYK | US8636671013 | 0.24 |
| Newmont Goldcorp Corp. | 342195 | 20932068 | NEM | US6516391066 | 0.24 |
| American International Group Inc. | 354881 | 20494378 | AIG | US0268747849 | 0.23 |
| MetLife Inc. | 303988 | 20385435 | MET | US59156R1086 | 0.23 |
| Roper Technologies Inc. | 44651 | 19519631 | ROP | US7766961061 | 0.22 |
| American Electric Power Co. Inc. | 214652 | 19404541 | AEP | US0255371017 | 0.22 |
| Cognizant Technology Solutions Corp. Class A | 224938 | 19214204 | CTSH | US1924461023 | 0.22 |
| Centene Corp. | 246893 | 19198400 | CNC | US15135B1017 | 0.22 |
| Bank of New York Mellon Corp. | 323724 | 19183884 | BK | US0640581007 | 0.22 |
| Accenture plc Class A | 53479 | 18909105 | ACN | IE00B4BNMY34 | 0.21 |
| Marathon Petroleum Corp. | 262764 | 18853317 | MPC | US56585A1025 | 0.21 |
| Sempra Energy | 136206 | 18818221 | SRE | US8168511090 | 0.21 |
| Eli Lilly & Co. | 76114 | 18677614 | LLY | US5324571083 | 0.21 |
| IHS Markit Ltd. | 158977 | 18566924 | INFO | BMG475671050 | 0.21 |
| Global Payments Inc. | 122496 | 18359700 | GPN | US37940X1028 | 0.21 |
| Baxter International Inc. | 214582 | 18333886 | BAX | US0718131099 | 0.21 |
| Prudential Financial Inc. | 161985 | 18072666 | PRU | US7443201022 | 0.20 |
| General Mills Inc. | 259937 | 17852473 | GIS | US3703341046 | 0.20 |
| Altria Group Inc. | 350847 | 17851095 | MO | US02209S1033 | 0.20 |
| Archer-Daniels-Midland Co. | 237725 | 17829375 | ADM | US0394831020 | 0.20 |
| Digital Realty Trust Inc. | 119452 | 17825822 | DLR | US2538681030 | 0.20 |
| Dow Inc. | 295374 | 17642689 | DOW | US2605571031 | 0.20 |
| PepsiCo Inc. | 101293 | 17576361 | PEP | US7134481081 | 0.20 |
| American Express Co. | 97696 | 17567695 | AXP | US0258161092 | 0.20 |
| Aflac Inc. | 278832 | 17516226 | AFL | US0010551028 | 0.20 |
| L3Harris Technologies Inc. | 83266 | 17426741 | LHX | US5024311095 | 0.20 |
| Travelers Cos. Inc. | 104511 | 17367638 | TRV | US89417E1091 | 0.20 |
| DuPont de Nemours Inc. | 223701 | 17135497 | DD | US26614N1028 | 0.19 |
| KKR & Co. Inc. Class A | 237428 | 16895376 | KKR | US48251W1045 | 0.19 |
| Realty Income Corp. | 241408 | 16756129 | O | US7561091049 | 0.19 |
| Motorola Solutions Inc. | 70823 | 16426687 | MSI | US6200763075 | 0.18 |
| Freeport-McMoRan Inc. | 440976 | 16413127 | FCX | US35671D8570 | 0.18 |
| Welltower Inc. | 185248 | 16048034 | WELL | US95040Q1040 | 0.18 |
| NXP Semiconductors NV | 78037 | 16031921 | NXPI | NL0009538784 | 0.18 |
| Electronic Arts Inc. | 120618 | 16001184 | EA | US2855121099 | 0.18 |
| Xcel Energy Inc. | 228842 | 15941134 | XEL | US98389B1008 | 0.18 |
| Vertex Pharmaceuticals Inc. | 65178 | 15841513 | VRTX | US92532F1003 | 0.18 |
| Phillips 66 | 185788 | 15752965 | PSX | US7185461040 | 0.18 |
| Constellation Brands Inc. Class A | 66098 | 15714800 | STZ | US21036P1084 | 0.18 |
| Williams Cos. Inc. | 519736 | 15560896 | WMB | US9694571004 | 0.18 |
| Otis Worldwide Corp. | 182105 | 15557230 | OTIS | US68902V1070 | 0.18 |
| Walgreens Boots Alliance Inc. | 305342 | 15193818 | WBA | US9314271084 | 0.17 |
| Corteva Inc. | 311392 | 14971727 | CTVA | US22052L1044 | 0.17 |
| Allstate Corp. | 122501 | 14782196 | ALL | US0200021014 | 0.17 |
| State Street Corp. | 155126 | 14659407 | STT | US8574771031 | 0.16 |
| AvalonBay Communities Inc. | 59575 | 14550002 | AVB | US0534841012 | 0.16 |
| Devon Energy Corp. | 287103 | 14518799 | DVN | US25179M1036 | 0.16 |
| FedEx Corp. | 58957 | 14495168 | FDX | US31428X1063 | 0.16 |
| Kinder Morgan Inc./DE | 832360 | 14449770 | KMI | US49456B1017 | 0.16 |
| Valero Energy Corp. | 173420 | 14388657 | VLO | US91913Y1001 | 0.16 |
| Yum! Brands Inc. | 114869 | 14378153 | YUM | US9884981013 | 0.16 |
| International Flavors & Fragrances Inc. | 108838 | 14357909 | IFF | US4595061015 | 0.16 |
| McKesson Corp. | 55904 | 14351675 | MCK | US58155Q1031 | 0.16 |
| Public Service Enterprise Group Inc. | 214147 | 14247200 | PEG | US7445731067 | 0.16 |
| Parker-Hannifin Corp. | 45613 | 14140486 | PH | US7010941042 | 0.16 |
| SVB Financial Group | 24055 | 14045715 | SIVB | US78486Q1013 | 0.16 |
| Biogen Inc. | 62032 | 14019232 | BIIB | US09062X1037 | 0.16 |
| Equity Residential | 157591 | 13983049 | EQR | US29476L1070 | 0.16 |
| AutoZone Inc. | 7018 | 13940204 | AZO | US0533321024 | 0.16 |
| Colgate-Palmolive Co. | 166890 | 13760081 | CL | US1941621039 | 0.15 |
| Arthur J Gallagher & Co. | 87089 | 13754837 | AJG | US3635761097 | 0.15 |
| Kroger Co. | 314176 | 13694932 | KR | US5010441013 | 0.15 |
| CBRE Group Inc. Class A | 134803 | 13660936 | CBRE | US12504L1098 | 0.15 |
| Cummins Inc. | 61195 | 13516752 | CMI | US2310211063 | 0.15 |
| PACCAR Inc. | 144821 | 13466905 | PCAR | US6937181088 | 0.15 |
| AMETEK Inc. | 98402 | 13458442 | AME | US0311001004 | 0.15 |
| Consolidated Edison Inc. | 152147 | 13153108 | ED | US2091151041 | 0.15 |
| First Republic Bank/CA | 75660 | 13133819 | FRC | US33616C1009 | 0.15 |
| Fifth Third Bancorp | 292473 | 13053070 | FITB | US3167731005 | 0.15 |
| WEC Energy Group Inc. | 134041 | 13007339 | WEC | US92939U1060 | 0.15 |
| Eversource Energy | 145162 | 12990547 | ES | US30040W1080 | 0.15 |
| Weyerhaeuser Co. | 318428 | 12874044 | WY | US9621661043 | 0.14 |
| O'Reilly Automotive Inc. | 19725 | 12855769 | ORLY | US67103H1077 | 0.14 |
| Alexandria Real Estate Equities Inc. | 65961 | 12851841 | ARE | US0152711091 | 0.14 |
| Aptiv plc | 93801 | 12811341 | APTV | JE00B783TY65 | 0.14 |
| SBA Communications Corp. Class A | 38506 | 12531393 | SBAC | US78410G1040 | 0.14 |
| S&P Global Inc. | 30057 | 12480268 | SPGI | US78409V1044 | 0.14 |
| American Water Works Co. Inc. | 77519 | 12465055 | AWK | US0304201033 | 0.14 |
| Dollar Tree Inc. | 94617 | 12415643 | DLTR | US2567461080 | 0.14 |
| Nucor Corp. | 122239 | 12395035 | NUE | US6703461052 | 0.14 |
| Willis Towers Watson plc | 52768 | 12345601 | WTW | IE00BDB6Q211 | 0.14 |
| Stanley Black & Decker Inc. | 68617 | 11983959 | SWK | US8545021011 | 0.13 |
| Dollar General Corp. | 56746 | 11830406 | DG | US2566771059 | 0.13 |
| Occidental Petroleum Corp. | 312890 | 11786566 | OXY | US6745991058 | 0.13 |
| HP Inc. | 320301 | 11764656 | HPQ | US40434L1052 | 0.13 |
| Cerner Corp. | 125852 | 11477702 | CERN | US1567821046 | 0.13 |
| ONEOK Inc. | 189109 | 11475134 | OKE | US6826801036 | 0.13 |
| Republic Services Inc. Class A | 89000 | 11361740 | RSG | US7607591002 | 0.13 |
| Southwest Airlines Co. | 252490 | 11301452 | LUV | US8447411088 | 0.13 |
| Tyson Foods Inc. Class A | 123235 | 11200829 | TSN | US9024941034 | 0.13 |
| Pioneer Natural Resources Co. | 51112 | 11187906 | PXD | US7237871071 | 0.13 |
| Keurig Dr Pepper Inc. | 294513 | 11176768 | KDP | US49271V1008 | 0.13 |
| Laboratory Corp. of America Holdings | 41099 | 11152625 | LH | US50540R4092 | 0.13 |
| Twitter Inc. | 295829 | 11096546 | TWTR | US90184L1026 | 0.12 |
| Halliburton Co. | 355962 | 10942272 | HAL | US4062161017 | 0.12 |
| Lennar Corp. Class A | 113808 | 10938087 | LEN | US5260571048 | 0.12 |
| Albemarle Corp. | 49475 | 10921112 | ALB | US0126531013 | 0.12 |
| Zimmer Biomet Holdings Inc. | 88444 | 10880381 | ZBH | US98956P1021 | 0.12 |
| Invitation Homes Inc. | 255452 | 10723875 | INVH | US46187W1071 | 0.12 |
| Vulcan Materials Co. | 55896 | 10637568 | VMC | US9291601097 | 0.12 |
| Kraft Heinz Co. | 295797 | 10589533 | KHC | US5007541064 | 0.12 |
| McCormick & Co. Inc./MD | 105528 | 10585514 | MKC | US5797802064 | 0.12 |
| Aon plc Class A | 38237 | 10570236 | AON | IE00BLP1HW54 | 0.12 |
| Twilio Inc. Class A | 50957 | 10503257 | TWLO | US90138F1021 | 0.12 |
| Dover Corp. | 61693 | 10482258 | DOV | US2600031080 | 0.12 |
| Hartford Financial Services Group Inc. | 144313 | 10371775 | HIG | US4165151048 | 0.12 |
| Martin Marietta Materials Inc. | 26489 | 10307400 | MLM | US5732841060 | 0.12 |
| Mid-America Apartment Communities Inc. | 49129 | 10153982 | MAA | US59522J1034 | 0.11 |
| Northern Trust Corp. | 86988 | 10146280 | NTRS | US6658591044 | 0.11 |
| Hess Corp. | 109398 | 10096341 | HES | US42809H1077 | 0.11 |
| Extra Space Storage Inc. | 50920 | 10091835 | EXR | US30225T1025 | 0.11 |
| IQVIA Holdings Inc. | 41004 | 10041880 | IQV | US46266C1053 | 0.11 |
| Church & Dwight Co. Inc. | 97640 | 10022746 | CHD | US1713401024 | 0.11 |
| Edison International | 159112 | 9990642 | EIX | US2810201077 | 0.11 |
| DTE Energy Co. | 82696 | 9959079 | DTE | US2333311072 | 0.11 |
| KeyCorp | 394636 | 9889578 | KEY | US4932671088 | 0.11 |
| T. Rowe Price Group Inc. | 63835 | 9858039 | TROW | US74144T1088 | 0.11 |
| Fortive Corp. | 139433 | 9835604 | FTV | US34959J1088 | 0.11 |
| FirstEnergy Corp. | 232354 | 9749574 | FE | US3379321074 | 0.11 |
| Amgen Inc. | 42765 | 9713642 | AMGN | US0311621009 | 0.11 |
| Kimberly-Clark Corp. | 70554 | 9711758 | KMB | US4943681035 | 0.11 |
| Ingersoll Rand Inc. | 172122 | 9674978 | IR | US45687V1061 | 0.11 |
| Ameren Corp. | 108711 | 9647014 | AEE | US0236081024 | 0.11 |
| TransDigm Group Inc. | 15581 | 9600856 | TDG | US8936411003 | 0.11 |
| PPL Corp. | 321174 | 9532444 | PPL | US69351T1060 | 0.11 |
| Entergy Corp. | 85035 | 9504362 | ETR | US29364G1031 | 0.11 |
| LyondellBasell Industries NV Class A | 97943 | 9474026 | LYB | NL0009434992 | 0.11 |
| Carrier Global Corp. | 197270 | 9405834 | CARR | US14448C1045 | 0.11 |
| Duke Realty Corp. | 162185 | 9371049 | DRE | US2644115055 | 0.11 |
| Regions Financial Corp. | 406058 | 9314971 | RF | US7591EP1005 | 0.10 |
| M&T Bank Corp. | 54521 | 9234767 | MTB | US55261F1049 | 0.10 |
| Ball Corp. | 95000 | 9224500 | BLL | US0584981064 | 0.10 |
| PerkinElmer Inc. | 53466 | 9205241 | PKI | US7140461093 | 0.10 |
| Sun Communities Inc. | 48524 | 9169095 | SUI | US8666741041 | 0.10 |
| Huntington Bancshares Inc./OH | 608759 | 9167911 | HBAN | US4461501045 | 0.10 |
| Essex Property Trust Inc. | 27552 | 9161040 | ESS | US2971781057 | 0.10 |
| PPG Industries Inc. | 58142 | 9081780 | PPG | US6935061076 | 0.10 |
| Hewlett Packard Enterprise Co. | 555183 | 9066138 | HPE | US42824C1099 | 0.10 |
| Corning Inc. | 214536 | 9019093 | GLW | US2193501051 | 0.10 |
| Ventas Inc. | 169662 | 8995479 | VTR | US92276F1003 | 0.10 |
| Trane Technologies plc | 51944 | 8991506 | TT | IE00BK9ZQ967 | 0.10 |
| VeriSign Inc. | 41373 | 8985388 | VRSN | US92343E1029 | 0.10 |
| Liberty Broadband Corp. | 60062 | 8913801 | LBRDK | US5303073051 | 0.10 |
| Nasdaq Inc. | 49631 | 8894372 | NDAQ | US6311031081 | 0.10 |
| Baker Hughes Co. Class A | 313373 | 8598955 | BKR | US05722G1004 | 0.10 |
| AmerisourceBergen Corp. Class A | 62690 | 8538378 | ABC | US03073E1055 | 0.10 |
| Teledyne Technologies Inc. | 19532 | 8231371 | TDY | US8793601050 | 0.09 |
| PG&E Corp. | 642605 | 8218918 | PCG | US69331C1080 | 0.09 |
| Principal Financial Group Inc. | 111689 | 8159998 | PFG | US74251V1026 | 0.09 |
| Cooper Cos. Inc. | 20425 | 8135278 | COO | US2166484020 | 0.09 |
| Healthpeak Properties Inc. | 229050 | 8101499 | PEAK | US42250P1030 | 0.09 |
| Yum China Holdings Inc. | 167031 | 8045883 | YUMC | US98850P1093 | 0.09 |
| Synchrony Financial | 188809 | 8041375 | SYF | US87165B1035 | 0.09 |
| ViacomCBS Inc. Class B | 240275 | 8037199 | VIAC | US92556H2067 | 0.09 |
| Garmin Ltd. | 64564 | 8033053 | GRMN | CH0114405324 | 0.09 |
| Equinix Inc. | 11061 | 8018119 | EQIX | US29444U7000 | 0.09 |
| International Paper Co. | 165662 | 7993192 | IP | US4601461035 | 0.09 |
| Best Buy Co. Inc. | 79922 | 7934656 | BBY | US0865161014 | 0.09 |
| Amcor plc | 660048 | 7927176 | AMCR | JE00BJ1F3079 | 0.09 |
| CMS Energy Corp. | 122582 | 7891829 | CMS | US1258961002 | 0.09 |
| Genuine Parts Co. | 59040 | 7865899 | GPC | US3724601055 | 0.09 |
| Raymond James Financial Inc. | 73941 | 7828134 | RJF | US7547301090 | 0.09 |
| Akamai Technologies Inc. | 68221 | 7814716 | AKAM | US00971T1016 | 0.09 |
| Citizens Financial Group Inc. | 150282 | 7735015 | CFG | US1746101054 | 0.09 |
| Signature Bank/New York NY | 25288 | 7703483 | SBNY | US82669G1040 | 0.09 |
| Trimble Inc. | 106622 | 7693844 | TRMB | US8962391004 | 0.09 |
| VMware Inc. Class A | 59445 | 7637494 | VMW | US9285634021 | 0.09 |
| SS&C Technologies Holdings Inc. | 95535 | 7630380 | SSNC | US78467J1007 | 0.09 |
| Viatris Inc. | 509605 | 7628787 | VTRS | US92556V1061 | 0.09 |
| VICI Properties Inc. | 266476 | 7626543 | VICI | US9256521090 | 0.09 |
| Equifax Inc. | 31561 | 7567065 | EFX | US2944291051 | 0.09 |
| Cincinnati Financial Corp. | 63863 | 7524977 | CINF | US1720621010 | 0.08 |
| Keysight Technologies Inc. | 44229 | 7466740 | KEYS | US49338L1035 | 0.08 |
| UDR Inc. | 131230 | 7459113 | UDR | US9026531049 | 0.08 |
| Hologic Inc. | 106071 | 7450427 | HOLX | US4364401012 | 0.08 |
| Boston Properties Inc. | 65893 | 7385287 | BXP | US1011211018 | 0.08 |
| DR Horton Inc. | 82156 | 7329958 | DHI | US23331A1097 | 0.08 |
| Synopsys Inc. | 23341 | 7247381 | SNPS | US8716071076 | 0.08 |
| ANSYS Inc. | 21264 | 7229973 | ANSS | US03662Q1058 | 0.08 |
| Royal Caribbean Cruises Ltd. | 92472 | 7195246 | RCL | LR0008862868 | 0.08 |
| Carnival Corp. | 362940 | 7189841 | CCL | PA1436583006 | 0.08 |
| CenterPoint Energy Inc. | 253162 | 7179674 | CNP | US15189T1079 | 0.08 |
| Jacobs Engineering Group Inc. | 55124 | 7176042 | J | US4698141078 | 0.08 |
| Horizon Therapeutics plc | 75310 | 7028682 | HZNP | IE00BQPVQZ61 | 0.08 |
| MGM Resorts International | 164419 | 7023980 | MGM | US5529531015 | 0.08 |
| Ally Financial Inc. | 146997 | 7014697 | ALLY | US02005N1000 | 0.08 |
| Quest Diagnostics Inc. | 51925 | 7010914 | DGX | US74834L1008 | 0.08 |
| IDEX Corp. | 32501 | 7002015 | IEX | US45167R1041 | 0.08 |
| STERIS plc | 31029 | 6962908 | STE | IE00BFY8C754 | 0.08 |
| CarMax Inc. | 62619 | 6961354 | KMX | US1431301027 | 0.08 |
| Conagra Brands Inc. | 197984 | 6881924 | CAG | US2058871029 | 0.08 |
| Western Digital Corp. | 132533 | 6857257 | WDC | US9581021055 | 0.08 |
| BioMarin Pharmaceutical Inc. | 76879 | 6813786 | BMRN | US09061G1013 | 0.08 |
| Westinghouse Air Brake Technologies Corp. | 76579 | 6807873 | WAB | US9297401088 | 0.08 |
| Omnicom Group Inc. | 90336 | 6807721 | OMC | US6819191064 | 0.08 |
| Camden Property Trust | 42111 | 6741550 | CPT | US1331311027 | 0.08 |
| Eastman Chemical Co. | 56500 | 6719545 | EMN | US2774321002 | 0.08 |
| Masco Corp. | 104227 | 6600696 | MAS | US5745991068 | 0.07 |
| Marathon Oil Corp. | 335202 | 6526383 | MRO | US5658491064 | 0.07 |
| Discover Financial Services | 55897 | 6470078 | DFS | US2547091080 | 0.07 |
| Caterpillar Inc. | 31991 | 6448106 | CAT | US1491231015 | 0.07 |
| Qorvo Inc. | 46728 | 6414820 | QRVO | US74736K1016 | 0.07 |
| Take-Two Interactive Software Inc. | 39122 | 6390187 | TTWO | US8740541094 | 0.07 |
| Textron Inc. | 93590 | 6369735 | TXT | US8832031012 | 0.07 |
| Evergy Inc. | 97962 | 6363612 | EVRG | US30034W1062 | 0.07 |
| United Rentals Inc. | 19790 | 6335175 | URI | US9113631090 | 0.07 |
| Ameriprise Financial Inc. | 20813 | 6333604 | AMP | US03076C1062 | 0.07 |
| LKQ Corp. | 115048 | 6314985 | LKQ | US5018892084 | 0.07 |
| Alliant Energy Corp. | 105237 | 6299487 | LNT | US0188021085 | 0.07 |
| CF Industries Holdings Inc. | 91298 | 6287693 | CF | US1252691001 | 0.07 |
| Mosaic Co. | 156837 | 6265638 | MOS | US61945C1036 | 0.07 |
| Costco Wholesale Corp. | 12375 | 6250984 | COST | US22160K1051 | 0.07 |
| JM Smucker Co. | 44376 | 6238378 | SJM | US8326964058 | 0.07 |
| Brown & Brown Inc. | 93674 | 6208713 | BRO | US1152361010 | 0.07 |
| AES Corp./VA | 279076 | 6189906 | AES | US00130H1059 | 0.07 |
| Cabot Oil & Gas Corp. | 282297 | 6182304 | CTRA | US1270971039 | 0.07 |
| Advance Auto Parts Inc. | 26531 | 6142192 | AAP | US00751Y1064 | 0.07 |
| WP Carey Inc. | 78795 | 6114492 | WPC | US92936U1097 | 0.07 |
| Quanta Services Inc. | 59490 | 6110813 | PWR | US74762E1029 | 0.07 |
| FleetCor Technologies Inc. | 25647 | 6110654 | FLT | US3390411052 | 0.07 |
| Molina Healthcare Inc. | 20990 | 6097175 | MOH | US60855R1005 | 0.07 |
| Markel Corp. | 4860 | 5991116 | MKL | US5705351048 | 0.07 |
| Packaging Corp. of America | 39682 | 5977300 | PKG | US6951561090 | 0.07 |
| Kimco Realty Corp. | 244593 | 5933826 | KIM | US49446R1095 | 0.07 |
| United Airlines Holdings Inc. | 137618 | 5901060 | UAL | US9100471096 | 0.07 |
| Atmos Energy Corp. | 54781 | 5873619 | ATO | US0495601058 | 0.07 |
| Interpublic Group of Cos. Inc. | 165006 | 5864313 | IPG | US4606901001 | 0.07 |
| Medical Properties Trust Inc. | 255549 | 5816295 | MPW | US58463J3041 | 0.07 |
| Fidelity National Financial Inc. | 115353 | 5808024 | FNF | US31620R3030 | 0.07 |
| Bunge Ltd. | 58602 | 5793394 | BG | BMG169621056 | 0.07 |
| Amphenol Corp. Class A | 71711 | 5707478 | APH | US0320951017 | 0.06 |
| Targa Resources Corp. | 96380 | 5694130 | TRGP | US87612G1013 | 0.06 |
| Catalent Inc. | 54575 | 5671980 | CTLT | US1488061029 | 0.06 |
| Hormel Foods Corp. | 119435 | 5669579 | HRL | US4404521001 | 0.06 |
| Rockwell Automation Inc. | 19420 | 5616652 | ROK | US7739031091 | 0.06 |
| Loews Corp. | 92965 | 5546292 | L | US5404241086 | 0.06 |
| Arch Capital Group Ltd. | 119503 | 5535379 | ACGL | BMG0450A1053 | 0.06 |
| Hilton Worldwide Holdings Inc. | 38106 | 5529562 | HLT | US43300A2033 | 0.06 |
| Public Storage | 15379 | 5513833 | PSA | US74460D1090 | 0.06 |
| Builders FirstSource Inc. | 80402 | 5466532 | BLDR | US12008R1077 | 0.06 |
| Fox Corp. Class A | 134269 | 5452664 | FOXA | US35137L1052 | 0.06 |
| Jones Lang LaSalle Inc. | 21716 | 5446156 | JLL | US48020Q1076 | 0.06 |
| Bio-Rad Laboratories Inc. Class A | 9061 | 5434154 | BIO | US0905722072 | 0.06 |
| Skyworks Solutions Inc. | 37062 | 5430324 | SWKS | US83088M1027 | 0.06 |
| Crown Holdings Inc. | 46882 | 5363301 | CCK | US2283681060 | 0.06 |
| Cboe Global Markets Inc. | 45029 | 5337287 | CBOE | US12503M1080 | 0.06 |
| Leidos Holdings Inc. | 59649 | 5335603 | LDOS | US5253271028 | 0.06 |
| Whirlpool Corp. | 25380 | 5334622 | WHR | US9633201069 | 0.06 |
| Lumen Technologies Inc. | 430489 | 5320844 | LUMN | US5502411037 | 0.06 |
| Lockheed Martin Corp. | 13654 | 5313181 | LMT | US5398301094 | 0.06 |
| F5 Networks Inc. | 25503 | 5294933 | FFIV | US3156161024 | 0.06 |
| MSCI Inc. Class A | 9847 | 5279174 | MSCI | US55354G1004 | 0.06 |
| Westrock Co. | 112647 | 5199786 | WRK | US96145D1054 | 0.06 |
| Regency Centers Corp. | 71973 | 5164063 | REG | US7588491032 | 0.06 |
| Host Hotels & Resorts Inc. | 297110 | 5151887 | HST | US44107P1049 | 0.06 |
| Comerica Inc. | 55446 | 5144280 | CMA | US2003401070 | 0.06 |
| Teleflex Inc. | 16578 | 5142330 | TFX | US8793691069 | 0.06 |
| APA Corp. | 153224 | 5088569 | APA | US03743Q1085 | 0.06 |
| Equitable Holdings Inc. | 151098 | 5082937 | EQH | US29452E1010 | 0.06 |
| Diamondback Energy Inc. | 40235 | 5076048 | FANG | US25278X1090 | 0.06 |
| East West Bancorp Inc. | 58759 | 5073252 | EWBC | US27579R1041 | 0.06 |
| Hasbro Inc. | 54207 | 5013063 | HAS | US4180561072 | 0.06 |
| Liberty Media Corp-Liberty Formula One | 83082 | 5004029 | FWONK | US5312298541 | 0.06 |
| NiSource Inc. | 170689 | 4980705 | NI | US65473P1057 | 0.06 |
| WR Berkley Corp. | 58839 | 4971896 | WRB | US0844231029 | 0.06 |
| Dentsply Sirona Inc. | 92253 | 4928155 | XRAY | US24906P1093 | 0.06 |
| Elanco Animal Health Inc. | 188558 | 4910050 | ELAN | US28414H1032 | 0.06 |
| Teladoc Health Inc. | 63928 | 4903917 | TDOC | US87918A1051 | 0.06 |
| CyrusOne Inc. | 54495 | 4896376 | CONE | US23283R1005 | 0.06 |
| ON Semiconductor Corp. | 82343 | 4858237 | ON | US6821891057 | 0.05 |
| GoDaddy Inc. Class A | 63902 | 4838020 | GDDY | US3802371076 | 0.05 |
| Black Knight Inc. | 64403 | 4804464 | BKI | US09215C1053 | 0.05 |
| Verisk Analytics Inc. Class A | 24456 | 4796555 | VRSK | US92345Y1064 | 0.05 |
| Juniper Networks Inc. | 136942 | 4768320 | JNPR | US48203R1041 | 0.05 |
| Rexford Industrial Realty Inc. | 64970 | 4753855 | REXR | US76169C1009 | 0.05 |
| Essential Utilities Inc. | 97503 | 4752296 | WTRG | US29670G1022 | 0.05 |
| QIAGEN NV | 95773 | 4739806 | QGEN | NL0012169213 | 0.05 |
| Nordson Corp. | 20350 | 4732189 | NDSN | US6556631025 | 0.05 |
| Howmet Aerospace Inc. | 152203 | 4731991 | HWM | US4432011082 | 0.05 |
| Life Storage Inc. | 34965 | 4718527 | LSI | US53223X1072 | 0.05 |
| Snap-on Inc. | 22547 | 4695413 | SNA | US8330341012 | 0.05 |
| Annaly Capital Management Inc. | 591258 | 4670938 | NLY | US0357104092 | 0.05 |
| Celanese Corp. Class A | 29967 | 4666162 | CE | US1508701034 | 0.05 |
| American Homes 4 Rent Class A | 118960 | 4654905 | AMH | US02665T3068 | 0.05 |
| Wolfspeed Inc. | 49133 | 4630294 | WOLF | US9778521024 | 0.05 |
| CubeSmart | 90845 | 4609475 | CUBE | US2296631094 | 0.05 |
| Alcoa Corp. | 80068 | 4540656 | AA | US0138721065 | 0.05 |
| CH Robinson Worldwide Inc. | 43264 | 4527578 | CHRW | US12541W2098 | 0.05 |
| IAC/InterActiveCorp | 32827 | 4482199 | IAC | US44891N2080 | 0.05 |
| American Airlines Group Inc. | 272128 | 4481948 | AAL | US02376R1023 | 0.05 |
| BorgWarner Inc. | 102124 | 4478137 | BWA | US0997241064 | 0.05 |
| NortonLifeLock Inc. | 172049 | 4474994 | NLOK | US6687711084 | 0.05 |
| Pentair plc | 70177 | 4470275 | PNR | IE00BLS09M33 | 0.05 |
| Lincoln National Corp. | 63479 | 4442260 | LNC | US5341871094 | 0.05 |
| Vistra Energy Corp. | 202676 | 4420364 | VST | US92840M1027 | 0.05 |
| Ciena Corp. | 66565 | 4413925 | CIEN | US1717793095 | 0.05 |
| Zions Bancorp NA | 64689 | 4387208 | ZION | US9897011071 | 0.05 |
| FMC Corp. | 39619 | 4372749 | FMC | US3024913036 | 0.05 |
| Globe Life Inc. | 42742 | 4372507 | GL | US37959E1029 | 0.05 |
| Henry Schein Inc. | 57720 | 4346316 | HSIC | US8064071025 | 0.05 |
| AO Smith Corp. | 56855 | 4344859 | AOS | US8318652091 | 0.05 |
| Service Corp. International/US | 69898 | 4314105 | SCI | US8175651046 | 0.05 |
| Lear Corp. | 25605 | 4284229 | LEA | US5218652049 | 0.05 |
| Nuance Communications Inc. | 77371 | 4274748 | NUAN | US67020Y1001 | 0.05 |
| Hubbell Inc. Class B | 22793 | 4268901 | HUBB | US4435106079 | 0.05 |
| Gaming and Leisure Properties Inc. | 93991 | 4246513 | GLPI | US36467J1088 | 0.05 |
| Federal Realty Investment Trust | 33200 | 4232668 | FRT | US3137451015 | 0.05 |
| Amdocs Ltd. | 55267 | 4194213 | DOX | GB0022569080 | 0.05 |
| Darling Ingredients Inc. | 65629 | 4185161 | DAR | US2372661015 | 0.05 |
| Ceridian HCM Holding Inc. | 54772 | 4152813 | CDAY | US15677J1088 | 0.05 |
| Reliance Steel & Aluminum Co. | 26897 | 4112013 | RS | US7595091023 | 0.05 |
| Tapestry Inc. | 107476 | 4078714 | TPR | US8760301072 | 0.05 |
| UGI Corp. | 89176 | 4044132 | UGI | US9026811052 | 0.05 |
| AECOM | 58328 | 4032215 | ACM | US00766T1007 | 0.05 |
| First Citizens BancShares Inc./NC Class A | 5095 | 3969413 | FCNCA | US31946M1036 | 0.04 |
| Franklin Resources Inc. | 124009 | 3964568 | BEN | US3546131018 | 0.04 |
| Jack Henry & Associates Inc. | 23504 | 3944206 | JKHY | US4262811015 | 0.04 |
| Oracle Corp. | 48550 | 3940318 | ORCL | US68389X1054 | 0.04 |
| Lennox International Inc. | 13846 | 3927003 | LII | US5261071071 | 0.04 |
| Fortune Brands Home & Security Inc. | 41572 | 3914835 | FBHS | US34964C1062 | 0.04 |
| Knight-Swift Transportation Holdings Inc. | 69103 | 3909848 | KNX | US4990491049 | 0.04 |
| Apollo Global Management LLC | 55843 | 3909010 | APO | US03769M1062 | 0.04 |
| Live Nation Entertainment Inc. | 35659 | 3905017 | LYV | US5380341090 | 0.04 |
| PulteGroup Inc. | 74011 | 3899640 | PHM | US7458671010 | 0.04 |
| Watsco Inc. | 13761 | 3888308 | WSO | US9426222009 | 0.04 |
| Universal Health Services Inc. Class B | 29893 | 3887884 | UHS | US9139031002 | 0.04 |
| Berry Global Group Inc. | 57332 | 3865323 | BERY | US08579W1036 | 0.04 |
| Tradeweb Markets Inc. Class A | 44827 | 3799985 | TW | US8926721064 | 0.04 |
| Assurant Inc. | 24889 | 3795821 | AIZ | US04621X1081 | 0.04 |
| Arrow Electronics Inc. | 30433 | 3773692 | ARW | US0427351004 | 0.04 |
| United Therapeutics Corp. | 18674 | 3769720 | UTHR | US91307C1027 | 0.04 |
| First Horizon National Corp. | 220054 | 3765124 | FHN | US3205171057 | 0.04 |
| Kohl's Corp. | 62866 | 3753729 | KSS | US5002551043 | 0.04 |
| Uber Technologies Inc. | 100314 | 3751744 | UBER | US90353T1007 | 0.04 |
| Owens Corning | 42192 | 3742430 | OC | US6907421019 | 0.04 |
| American Financial Group Inc./OH | 28707 | 3739948 | AFG | US0259321042 | 0.04 |
| Genpact Ltd. | 74825 | 3722544 | G | BMG3922B1072 | 0.04 |
| Capri Holdings Ltd. | 61804 | 3712566 | CPRI | VGG1890L1076 | 0.04 |
| Kellogg Co. | 58875 | 3709125 | K | US4878361082 | 0.04 |
| Molson Coors Brewing Co. Class B | 77585 | 3697701 | TAP | US60871R2094 | 0.04 |
| Newell Brands Inc. | 159105 | 3692827 | NWL | US6512291062 | 0.04 |
| Sensata Technologies Holding plc | 64220 | 3683659 | ST | GB00BFMBMT84 | 0.04 |
| Mohawk Industries Inc. | 23224 | 3666373 | MHK | US6081901042 | 0.04 |
| Campbell Soup Co. | 82670 | 3647400 | CPB | US1344291091 | 0.04 |
| News Corp. Class A | 162936 | 3623697 | NWSA | US65249B1098 | 0.04 |
| Guidewire Software Inc. | 35820 | 3612089 | GWRE | US40171V1008 | 0.04 |
| Concentrix Corp. | 17962 | 3610182 | CNXC | US20602D1019 | 0.04 |
| Regal Beloit Corp. | 22730 | 3602250 | RRX | US7587501039 | 0.04 |
| Carlyle Group Inc. | 69933 | 3570080 | CG | US14316J1088 | 0.04 |
| Discovery Communications Inc. | 130291 | 3563459 | DISCK | US25470F3029 | 0.04 |
| Everest Re Group Ltd. | 12534 | 3552136 | RE | BMG3223R1088 | 0.04 |
| Steel Dynamics Inc. | 63720 | 3537734 | STLD | US8581191009 | 0.04 |
| Jazz Pharmaceuticals plc | 25463 | 3537065 | JAZZ | IE00B4Q5ZN47 | 0.04 |
| Citrix Systems Inc. | 34642 | 3531405 | CTXS | US1773761002 | 0.04 |
| Apartment Income REIT Corp. | 66725 | 3524415 | AIRC | US03750L1098 | 0.04 |
| First Solar Inc. | 44755 | 3507897 | FSLR | US3364331070 | 0.04 |
| Organon & Co. | 109580 | 3496698 | OGN | US68622V1061 | 0.04 |
| Jefferies Financial Group Inc. | 95031 | 3481936 | JEF | US47233W1099 | 0.04 |
| Syneos Health Inc. | 38287 | 3467271 | SYNH | US87166B1026 | 0.04 |
| People's United Financial Inc. | 178575 | 3460784 | PBCT | US7127041058 | 0.04 |
| Pinnacle West Capital Corp. | 49562 | 3450011 | PNW | US7234841010 | 0.04 |
| US Foods Holding Corp. | 97466 | 3436651 | USFD | US9120081099 | 0.04 |
| First American Financial Corp. | 46116 | 3436103 | FAF | US31847R1023 | 0.04 |
| Liberty Media Corp-Liberty SiriusXM Class C | 73715 | 3429959 | LSXMK | US5312296073 | 0.04 |
| Lithia Motors Inc. Class A | 11700 | 3417921 | LAD | US5367971034 | 0.04 |
| Avery Dennison Corp. | 16598 | 3409561 | AVY | US0536111091 | 0.04 |
| Cullen/Frost Bankers Inc. | 24149 | 3405250 | CFR | US2298991090 | 0.04 |
| Aramark | 99250 | 3403283 | ARMK | US03852U1060 | 0.04 |
| Dell Technologies Inc. | 59630 | 3387580 | DELL | US24703L2025 | 0.04 |
| First Industrial Realty Trust Inc. | 55589 | 3378699 | FR | US32054K1034 | 0.04 |
| Illinois Tool Works Inc. | 14437 | 3377103 | ITW | US4523081093 | 0.04 |
| DISH Network Corp. Class A | 106905 | 3356817 | DISH | US25470M1099 | 0.04 |
| Cleveland-Cliffs Inc. | 195655 | 3353527 | CLF | US1858991011 | 0.04 |
| ITT Inc. | 36424 | 3348094 | ITT | US45073V1089 | 0.04 |
| Voya Financial Inc. | 48954 | 3326914 | VOYA | US9290891004 | 0.04 |
| AGNC Investment Corp. | 223039 | 3321051 | AGNC | US00123Q1040 | 0.04 |
| Reinsurance Group of America Inc. Class A | 28794 | 3306415 | RGA | US7593516047 | 0.04 |
| Oshkosh Corp. | 28918 | 3291158 | OSK | US6882392011 | 0.04 |
| Alleghany Corp. | 4927 | 3271528 | Y | US0171751003 | 0.04 |
| Omega Healthcare Investors Inc. | 103099 | 3245557 | OHI | US6819361006 | 0.04 |
| Deckers Outdoor Corp. | 10103 | 3235284 | DECK | US2435371073 | 0.04 |
| Stifel Financial Corp. | 43184 | 3234482 | SF | US8606301021 | 0.04 |
| National Retail Properties Inc. | 72727 | 3227624 | NNN | US6374171063 | 0.04 |
| DXC Technology Co. | 107181 | 3224004 | DXC | US23355L1061 | 0.04 |
| Norwegian Cruise Line Holdings Ltd. | 154580 | 3219901 | NCLH | BMG667211046 | 0.04 |
| Kilroy Realty Corp. | 50266 | 3217024 | KRC | US49427F1084 | 0.04 |
| OGE Energy Corp. | 84679 | 3211028 | OGE | US6708371033 | 0.04 |
| Gentex Corp. | 101887 | 3199252 | GNTX | US3719011096 | 0.04 |
| Invesco Ltd. | 141021 | 3195536 | IVZ | BMG491BT1088 | 0.04 |
| AptarGroup Inc. | 27236 | 3194783 | ATR | US0383361039 | 0.04 |
| Brixmor Property Group Inc. | 125506 | 3182832 | BRX | US11120U1051 | 0.04 |
| Americold Realty Trust | 111498 | 3172118 | COLD | US03064D1081 | 0.04 |
| American Campus Communities Inc. | 60486 | 3160998 | ACC | US0248351001 | 0.04 |
| Commerce Bancshares Inc./MO | 45828 | 3158007 | CBSH | US2005251036 | 0.04 |
| Old Republic International Corp. | 122644 | 3143366 | ORI | US6802231042 | 0.04 |
| STORE Capital Corp. | 98965 | 3138180 | STOR | US8621211007 | 0.04 |
| Huntington Ingalls Industries Inc. | 16753 | 3136162 | HII | US4464131063 | 0.04 |
| Healthcare Trust of America Inc. Class A | 96025 | 3125614 | HTA | US42225P5017 | 0.04 |
| Dick's Sporting Goods Inc. | 27000 | 3115800 | DKS | US2533931026 | 0.04 |
| VF Corp. | 47745 | 3113451 | VFC | US9182041080 | 0.04 |
| Huntsman Corp. | 86658 | 3104956 | HUN | US4470111075 | 0.03 |
| Starwood Property Trust Inc. | 124579 | 3083330 | STWD | US85571B1052 | 0.03 |
| Pinnacle Financial Partners Inc. | 31804 | 3075765 | PNFP | US72346Q1040 | 0.03 |
| Lumentum Holdings Inc. | 30204 | 3065102 | LITE | US55024U1097 | 0.03 |
| Middleby Corp. | 16479 | 3051911 | MIDD | US5962781010 | 0.03 |
| Automatic Data Processing Inc. | 14784 | 3048017 | ADP | US0530151036 | 0.03 |
| Clarivate plc | 184508 | 3037002 | CLVT | JE00BJJN4441 | 0.03 |
| Carlisle Cos. Inc. | 13507 | 3018004 | CSL | US1423391002 | 0.03 |
| Vornado Realty Trust | 73399 | 3010093 | VNO | US9290421091 | 0.03 |
| Penn National Gaming Inc. | 65941 | 3007569 | PENN | US7075691094 | 0.03 |
| Popular Inc. | 33715 | 3006367 | BPOP | PR7331747001 | 0.03 |
| Casey's General Stores Inc. | 15762 | 2960261 | CASY | US1475281036 | 0.03 |
| Envista Holdings Corp. | 68417 | 2958351 | NVST | US29415F1049 | 0.03 |
| Rivian Automotive Inc. Class A | 44884 | 2950674 | RIVN | US76954A1034 | 0.03 |
| Acuity Brands Inc. | 15378 | 2945348 | AYI | US00508Y1029 | 0.03 |
| PVH Corp. | 30764 | 2922888 | PVH | US6936561009 | 0.03 |
| Royal Gold Inc. | 28754 | 2919969 | RGLD | US7802871084 | 0.03 |
| Olin Corp. | 56416 | 2858599 | OLN | US6806652052 | 0.03 |
| New York Times Co. Class A | 71338 | 2855660 | NYT | US6501111073 | 0.03 |
| Alaska Air Group Inc. | 52047 | 2849053 | ALK | US0116591092 | 0.03 |
| Lamb Weston Holdings Inc. | 43860 | 2816251 | LW | US5132721045 | 0.03 |
| AGCO Corp. | 23951 | 2807057 | AGCO | US0010841023 | 0.03 |
| EQT Corp. | 131032 | 2784430 | EQT | US26884L1098 | 0.03 |
| NetApp Inc. | 32056 | 2773165 | NTAP | US64110D1046 | 0.03 |
| Nielsen Holdings plc | 146998 | 2772382 | NLSN | GB00BWFY5505 | 0.03 |
| Marriott Vacations Worldwide Corp. | 16958 | 2753640 | VAC | US57164Y1073 | 0.03 |
| NOV Inc. | 167010 | 2742304 | NOV | US62955J1034 | 0.03 |
| Post Holdings Inc. | 25900 | 2740738 | POST | US7374461041 | 0.03 |
| Xylem Inc./NY | 26062 | 2737031 | XYL | US98419M1009 | 0.03 |
| Microchip Technology Inc. | 35315 | 2736206 | MCHP | US5950171042 | 0.03 |
| Prosperity Bancshares Inc. | 37299 | 2732152 | PB | US7436061052 | 0.03 |
| SEI Investments Co. | 46549 | 2728237 | SEIC | US7841171033 | 0.03 |
| Equity LifeStyle Properties Inc. | 34689 | 2715802 | ELS | US29472R1086 | 0.03 |
| TransUnion | 26243 | 2706178 | TRU | US89400J1079 | 0.03 |
| Ingredion Inc. | 28566 | 2705200 | INGR | US4571871023 | 0.03 |
| Simon Property Group Inc. | 18294 | 2692877 | SPG | US8288061091 | 0.03 |
| Synovus Financial Corp. | 53789 | 2676541 | SNV | US87161C5013 | 0.03 |
| CoStar Group Inc. | 38089 | 2672324 | CSGP | US22160N1090 | 0.03 |
| Brown-Forman Corp. Class B | 39589 | 2669486 | BF.B | US1156372096 | 0.03 |
| Littelfuse Inc. | 9773 | 2638417 | LFUS | US5370081045 | 0.03 |
| Janus Henderson Group plc | 71151 | 2625472 | JHG | JE00BYPZJM29 | 0.03 |
| Brunswick Corp./DE | 28873 | 2621380 | BC | US1170431092 | 0.03 |
| Woodward Inc. | 23728 | 2616487 | WWD | US9807451037 | 0.03 |
| Primerica Inc. | 16855 | 2601401 | PRI | US74164M1080 | 0.03 |
| Affiliated Managers Group Inc. | 17762 | 2596982 | AMG | US0082521081 | 0.03 |
| Eagle Materials Inc. | 17724 | 2585045 | EXP | US26969P1084 | 0.03 |
| Caesars Entertainment Inc. | 33433 | 2545589 | CZR | US12769G1004 | 0.03 |
| Valvoline Inc. | 77080 | 2539015 | VVV | US92047W1018 | 0.03 |
| HEICO Corp. Class A | 23057 | 2529353 | HEI.A | US4228062083 | 0.03 |
| Donaldson Co. Inc. | 45344 | 2523847 | DCI | US2576511099 | 0.03 |
| Ecolab Inc. | 13311 | 2521769 | ECL | US2788651006 | 0.03 |
| NVR Inc. | 472 | 2514448 | NVR | US62944T1051 | 0.03 |
| Darden Restaurants Inc. | 17974 | 2514023 | DRI | US2371941053 | 0.03 |
| OneMain Holdings Inc. | 48500 | 2505510 | OMF | US68268W1036 | 0.03 |
| nVent Electric plc | 71777 | 2482766 | NVT | IE00BDVJJQ56 | 0.03 |
| Nexstar Media Group Inc. Class A | 15009 | 2482188 | NXST | US65336K1034 | 0.03 |
| CACI International Inc. Class A | 9982 | 2470146 | CACI | US1271903049 | 0.03 |
| Bank OZK | 52584 | 2463560 | OZK | US06417N1037 | 0.03 |
| Cardinal Health Inc. | 47723 | 2461075 | CAH | US14149Y1082 | 0.03 |
| ManpowerGroup Inc. | 23371 | 2450917 | MAN | US56418H1005 | 0.03 |
| Bath & Body Works Inc. | 43698 | 2450147 | BBWI | US0708301041 | 0.03 |
| Spirit Realty Capital Inc. | 51381 | 2438542 | SRC | US84860W3007 | 0.03 |
| Cousins Properties Inc. | 63221 | 2437802 | CUZ | US2227955026 | 0.03 |
| Fox Corp. Class B | 65345 | 2429527 | FOX | US35137L2043 | 0.03 |
| MDU Resources Group Inc. | 82572 | 2425140 | MDU | US5526901096 | 0.03 |
| Sonoco Products Co. | 42756 | 2421700 | SON | US8354951027 | 0.03 |
| United States Steel Corp. | 116824 | 2420593 | X | US9129091081 | 0.03 |
| Dolby Laboratories Inc. Class A | 27528 | 2418335 | DLB | US25659T1079 | 0.03 |
| Stericycle Inc. | 40725 | 2392187 | SRCL | US8589121081 | 0.03 |
| AMERCO | 3926 | 2390738 | UHAL | US0235861004 | 0.03 |
| Wintrust Financial Corp. | 24333 | 2386337 | WTFC | US97650W1080 | 0.03 |
| Chemed Corp. | 5048 | 2367058 | CHE | US16359R1032 | 0.03 |
| Western Union Co. | 124963 | 2363050 | WU | US9598021098 | 0.03 |
| PacWest Bancorp | 50369 | 2338633 | PACW | US6952631033 | 0.03 |
| Interactive Brokers Group Inc. | 34251 | 2335576 | IBKR | US45841N1072 | 0.03 |
| New York Community Bancorp Inc. | 199221 | 2322917 | NYCB | US6494451031 | 0.03 |
| Webster Financial Corp. | 40752 | 2315121 | WBS | US9478901096 | 0.03 |
| Domino's Pizza Inc. | 5052 | 2296892 | DPZ | US25754A2015 | 0.03 |
| Royalty Pharma plc Class A | 57142 | 2286251 | RPRX | GB00BMVP7Y09 | 0.03 |
| NRG Energy Inc. | 57050 | 2278007 | NRG | US6293775085 | 0.03 |
| National Fuel Gas Co. | 37459 | 2274885 | NFG | US6361801011 | 0.03 |
| Leggett & Platt Inc. | 57000 | 2271450 | LEG | US5246601075 | 0.03 |
| Wayfair Inc. | 14529 | 2265362 | W | US94419L1017 | 0.03 |
| HollyFrontier Corp. | 64302 | 2260858 | HFC | US4361061082 | 0.03 |
| Sirius XM Holdings Inc. | 355445 | 2260630 | SIRI | US82968B1035 | 0.03 |
| Flowers Foods Inc. | 80295 | 2258698 | FLO | US3434981011 | 0.03 |
| Ashland Global Holdings Inc. | 23517 | 2258573 | ASH | US0441861046 | 0.03 |
| IDACORP Inc. | 20363 | 2244410 | IDA | US4511071064 | 0.03 |
| Harley-Davidson Inc. | 64770 | 2239099 | HOG | US4128221086 | 0.03 |
| Louisiana-Pacific Corp. | 33688 | 2238231 | LPX | US5463471053 | 0.03 |
| Element Solutions Inc. | 99562 | 2234171 | ESI | US28618M1062 | 0.03 |
| Unum Group | 87752 | 2227146 | UNM | US91529Y1064 | 0.03 |
| Expeditors International of Washington Inc. | 19442 | 2225720 | EXPD | US3021301094 | 0.03 |
| IPG Photonics Corp. | 14374 | 2220352 | IPGP | US44980X1090 | 0.02 |
| SLM Corp. | 120625 | 2212263 | SLM | US78442P1066 | 0.02 |
| National Instruments Corp. | 53662 | 2211948 | NATI | US6365181022 | 0.02 |
| Cirrus Logic Inc. | 24721 | 2211046 | CRUS | US1727551004 | 0.02 |
| MGIC Investment Corp. | 145318 | 2205927 | MTG | US5528481030 | 0.02 |
| Rayonier Inc. | 60351 | 2205226 | RYN | US7549071030 | 0.02 |
| Sunrun Inc. | 85018 | 2204517 | RUN | US86771W1053 | 0.02 |
| Perrigo Co. plc | 57536 | 2190396 | PRGO | IE00BGH1M568 | 0.02 |
| Ralph Lauren Corp. Class A | 19679 | 2181220 | RL | US7512121010 | 0.02 |
| Axalta Coating Systems Ltd. | 73452 | 2174914 | AXTA | BMG0750C1082 | 0.02 |
| Douglas Emmett Inc. | 69230 | 2161361 | DEI | US25960P1093 | 0.02 |
| DT Midstream Inc. | 41704 | 2156097 | DTM | US23345M1071 | 0.02 |
| Globus Medical Inc. | 32182 | 2147505 | GMED | US3795772082 | 0.02 |
| Terminix Global Holdings Inc. | 49500 | 2135430 | TMX | US88087E1001 | 0.02 |
| Hanover Insurance Group Inc. | 15296 | 2110236 | THG | US4108671052 | 0.02 |
| Curtiss-Wright Corp. | 15880 | 2108705 | CW | US2315611010 | 0.02 |
| Skechers U.S.A. Inc. Class A | 50071 | 2102982 | SKX | US8305661055 | 0.02 |
| FTI Consulting Inc. | 14411 | 2101268 | FCN | US3029411093 | 0.02 |
| Paychex Inc. | 17833 | 2100014 | PAYX | US7043261079 | 0.02 |
| Clean Harbors Inc. | 22690 | 2099960 | CLH | US1844961078 | 0.02 |
| Colfax Corp. | 50838 | 2090459 | CFX | US1940141062 | 0.02 |
| Zoetis Inc. | 10438 | 2085408 | ZTS | US98978V1035 | 0.02 |
| Zynga Inc. Class A | 229189 | 2078744 | ZNGA | US98986T1088 | 0.02 |
| Crane Co. | 20042 | 2074547 | CR | US2243991054 | 0.02 |
| MasTec Inc. | 24050 | 2071427 | MTZ | US5763231090 | 0.02 |
| SL Green Realty Corp. | 28147 | 2041220 | SLG | US78440X8873 | 0.02 |
| Hawaiian Electric Industries Inc. | 47971 | 2038768 | HE | US4198701009 | 0.02 |
| Sealed Air Corp. | 29982 | 2036377 | SEE | US81211K1007 | 0.02 |
| Discovery Communications Inc. Class A | 72834 | 2032797 | DISCA | US25470F1049 | 0.02 |
| Western Alliance Bancorp | 20467 | 2030122 | WAL | US9576381092 | 0.02 |
| RPM International Inc. | 22842 | 2024030 | RPM | US7496851038 | 0.02 |
| Premier Inc. Class A | 52470 | 2005403 | PINC | US74051N1028 | 0.02 |
| Integra LifeSciences Holdings Corp. | 30945 | 2003379 | IART | US4579852082 | 0.02 |
| Acadia Healthcare Co. Inc. | 37993 | 2000331 | ACHC | US00404A1097 | 0.02 |
| Sterling Bancorp/DE | 75946 | 1996620 | STL | US85917A1007 | 0.02 |
| Graco Inc. | 27429 | 1990248 | GGG | US3841091040 | 0.02 |
| Change Healthcare Inc. | 100951 | 1986716 | CHNG | US15912K1007 | 0.02 |
| New Residential Investment Corp. | 186241 | 1983467 | NRZ | US64828T2015 | 0.02 |
| Evercore Inc. Class A | 15840 | 1977149 | EVR | US29977A1051 | 0.02 |
| Valmont Industries Inc. | 8991 | 1953115 | VMI | US9202531011 | 0.02 |
| Umpqua Holdings Corp. | 94888 | 1924329 | UMPQ | US9042141039 | 0.02 |
| HEICO Corp. | 14095 | 1922417 | HEI | US4228061093 | 0.02 |
| Lazard Ltd. Class A | 43969 | 1918807 | LAZ | BMG540501027 | 0.02 |
| Univar Solutions Inc. | 72242 | 1914413 | UNVR | US91336L1070 | 0.02 |
| Science Applications International Corp. | 23300 | 1911299 | SAIC | US8086251076 | 0.02 |
| Highwoods Properties Inc. | 44285 | 1909569 | HIW | US4312841087 | 0.02 |
| Hyatt Hotels Corp. Class A | 20736 | 1899625 | H | US4485791028 | 0.02 |
| SYNNEX Corp. | 18083 | 1890939 | SNX | US87162W1009 | 0.02 |
| Albertsons Cos. Inc. Class A | 66831 | 1881293 | ACI | US0130911037 | 0.02 |
| Hexcel Corp. | 36019 | 1879111 | HXL | US4282911084 | 0.02 |
| AutoNation Inc. | 17205 | 1875345 | AN | US05329W1027 | 0.02 |
| Timken Co. | 27891 | 1863119 | TKR | US8873891043 | 0.02 |
| FNB Corp./PA | 144185 | 1862870 | FNB | US3025201019 | 0.02 |
| ICU Medical Inc. | 8668 | 1849404 | ICUI | US44930G1076 | 0.02 |
| JetBlue Airways Corp. | 126312 | 1847945 | JBLU | US4771431016 | 0.02 |
| Park Hotels & Resorts Inc. | 101513 | 1847537 | PK | US7005171050 | 0.02 |
| Flowserve Corp. | 56273 | 1835625 | FLS | US34354P1057 | 0.02 |
| Air Lease Corp. Class A | 45941 | 1828911 | AL | US00912X3026 | 0.02 |
| Charter Communications Inc. Class A | 3024 | 1794260 | CHTR | US16119P1084 | 0.02 |
| Hershey Co. | 9099 | 1793140 | HSY | US4278661081 | 0.02 |
| Howard Hughes Corp. | 18577 | 1789151 | HHC | US44267D1072 | 0.02 |
| Axis Capital Holdings Ltd. | 31337 | 1785582 | AXS | BMG0692U1099 | 0.02 |
| WW Grainger Inc. | 3602 | 1783386 | GWW | US3848021040 | 0.02 |
| Agilent Technologies Inc. | 12792 | 1782181 | A | US00846U1016 | 0.02 |
| Cable One Inc. | 1153 | 1781074 | CABO | US12685J1051 | 0.02 |
| Iron Mountain Inc. | 38452 | 1765716 | IRM | US46284V1017 | 0.02 |
| CDK Global Inc. | 41091 | 1765680 | CDK | US12508E1010 | 0.02 |
| Brighthouse Financial Inc. | 32324 | 1760042 | BHF | US10922N1037 | 0.02 |
| Foot Locker Inc. | 39080 | 1746094 | FL | US3448491049 | 0.02 |
| Avnet Inc. | 43227 | 1744642 | AVT | US0538071038 | 0.02 |
| Carter's Inc. | 18652 | 1736874 | CRI | US1462291097 | 0.02 |
| Manhattan Associates Inc. | 12875 | 1723576 | MANH | US5627501092 | 0.02 |
| Clorox Co. | 10240 | 1718886 | CLX | US1890541097 | 0.02 |
| Credit Acceptance Corp. | 3176 | 1713643 | CACC | US2253101016 | 0.02 |
| RenaissanceRe Holdings Ltd. | 10780 | 1694293 | RNR | BMG7496G1033 | 0.02 |
| Kirby Corp. | 25950 | 1691421 | KEX | US4972661064 | 0.02 |
| Assured Guaranty Ltd. | 31643 | 1686255 | AGO | BMG0585R1060 | 0.02 |
| Boyd Gaming Corp. | 28098 | 1670707 | BYD | US1033041013 | 0.02 |
| Ryder System Inc. | 22711 | 1662218 | R | US7835491082 | 0.02 |
| Graphic Packaging Holding Co. | 87762 | 1659579 | GPK | US3886891015 | 0.02 |
| Quidel Corp. | 15943 | 1647868 | QDEL | US74838J1016 | 0.02 |
| MSA Safety Inc. | 11952 | 1642205 | MSA | US5534981064 | 0.02 |
| SiteOne Landscape Supply Inc. | 9105 | 1639993 | SITE | US82982L1035 | 0.02 |
| Spectrum Brands Holdings Inc. | 18280 | 1633866 | SPB | US84790A1051 | 0.02 |
| First Hawaiian Inc. | 56590 | 1604327 | FHB | US32051X1081 | 0.02 |
| Fastenal Co. | 28206 | 1598716 | FAST | US3119001044 | 0.02 |
| Gap Inc. | 88364 | 1596737 | GPS | US3647601083 | 0.02 |
| Kemper Corp. | 26596 | 1595228 | KMPR | US4884011002 | 0.02 |
| MSC Industrial Direct Co. Inc. Class A | 19525 | 1594021 | MSM | US5535301064 | 0.02 |
| Toll Brothers Inc. | 26905 | 1586588 | TOL | US8894781033 | 0.02 |
| Hudson Pacific Properties Inc. | 67119 | 1586022 | HPP | US4440971095 | 0.02 |
| Kyndryl Holdings Inc. | 91741 | 1548588 | KD | US50155Q1004 | 0.02 |
| Liberty Broadband Corp. Class A | 10558 | 1545163 | LBRDA | US5303071071 | 0.02 |
| Opendoor Technologies Inc. | 155240 | 1541533 | OPEN | US6837121036 | 0.02 |
| Liberty Media Corp-Liberty SiriusXM Class A | 32982 | 1525418 | LSXMA | US5312294094 | 0.02 |
| Bank of Hawaii Corp. | 17660 | 1519996 | BOH | US0625401098 | 0.02 |
| Herbalife Nutrition Ltd. | 35717 | 1518330 | HLF | KYG4412G1010 | 0.02 |
| Silgan Holdings Inc. | 33609 | 1505011 | SLGN | US8270481091 | 0.02 |
| Columbia Sportswear Co. | 16179 | 1502544 | COLM | US1985161066 | 0.02 |
| EPR Properties | 34065 | 1497838 | EPR | US26884U1097 | 0.02 |
| Alliance Data Systems Corp. | 21543 | 1487329 | ADS | US0185811082 | 0.02 |
| ResMed Inc. | 6431 | 1470127 | RMD | US7611521078 | 0.02 |
| Antero Midstream Corp. | 146864 | 1461297 | AM | US03676B1026 | 0.02 |
| White Mountains Insurance Group Ltd. | 1382 | 1438607 | WTM | BMG9618E1075 | 0.02 |
| Spirit AeroSystems Holdings Inc. Class A | 32633 | 1430304 | SPR | US8485741099 | 0.02 |
| Brookfield Renewable Corp. Class A | 41715 | 1427487 | BEPC | CA11284V1058 | 0.02 |
| Penske Automotive Group Inc. | 14043 | 1427190 | PAG | US70959W1036 | 0.02 |
| Under Armour Inc. Class C | 89109 | 1424853 | UA | US9043112062 | 0.02 |
| Dun & Bradstreet Holdings Inc. | 70530 | 1414832 | DNB | US26484T1060 | 0.02 |
| Under Armour Inc. Class A | 74358 | 1400161 | UAA | US9043111072 | 0.02 |
| Mercury Systems Inc. | 24580 | 1399094 | MRCY | US5893781089 | 0.02 |
| Snowflake Inc. Class A | 5057 | 1395226 | SNOW | US8334451098 | 0.02 |
| NCR Corp. | 36644 | 1394671 | NCR | US62886E1082 | 0.02 |
| Hain Celestial Group Inc. | 37484 | 1369291 | HAIN | US4052171000 | 0.02 |
| ViaSat Inc. | 31089 | 1368538 | VSAT | US92552V1008 | 0.02 |
| Arista Networks Inc. | 10874 | 1351747 | ANET | US0404131064 | 0.02 |
| Continental Resources Inc./OK | 25989 | 1349869 | CLR | US2120151012 | 0.02 |
| Xerox Holdings Corp. | 63150 | 1333097 | XRX | US98421M1062 | 0.02 |
| ChargePoint Holdings Inc. | 96242 | 1332952 | CHPT | US15961R1059 | 0.02 |
| Thor Industries Inc. | 13964 | 1320855 | THO | US8851601018 | 0.01 |
| Moody's Corp. | 3847 | 1319521 | MCO | US6153691059 | 0.01 |
| Fastly Inc. Class A | 45499 | 1304001 | FSLY | US31188V1008 | 0.01 |
| Williams-Sonoma Inc. | 8121 | 1303745 | WSM | US9699041011 | 0.01 |
| Grand Canyon Education Inc. | 15568 | 1302730 | LOPE | US38526M1062 | 0.01 |
| Virtu Financial Inc. Class A | 41973 | 1298225 | VIRT | US9282541013 | 0.01 |
| Coty Inc. Class A | 151425 | 1284084 | COTY | US2220702037 | 0.01 |
| JBG SMITH Properties | 46730 | 1280402 | JBGS | US46590V1008 | 0.01 |
| Ollie's Bargain Outlet Holdings Inc. | 26554 | 1272999 | OLLI | US6811161099 | 0.01 |
| Wyndham Hotels & Resorts Inc. | 15081 | 1266050 | WH | US98311A1051 | 0.01 |
| BOK Financial Corp. | 12246 | 1255827 | BOKF | US05561Q2012 | 0.01 |
| Masimo Corp. | 5653 | 1242925 | MASI | US5747951003 | 0.01 |
| Copa Holdings SA Class A | 14238 | 1190012 | CPA | PAP310761054 | 0.01 |
| Allegion plc | 9557 | 1172931 | ALLE | IE00BFRT3W74 | 0.01 |
| Chemours Co. | 35721 | 1168434 | CC | US1638511089 | 0.01 |
| Encompass Health Corp. | 18665 | 1157977 | EHC | US29261A1007 | 0.01 |
| Qurate Retail Group Inc. QVC Group Class A | 163891 | 1152154 | QRTEA | US74915M1009 | 0.01 |
| News Corp. Class B | 51252 | 1139844 | NWS | US65249B2088 | 0.01 |
| Old Dominion Freight Line Inc. | 3735 | 1127709 | ODFL | US6795801009 | 0.01 |
| NewMarket Corp. | 3308 | 1118336 | NEU | US6515871076 | 0.01 |
| Mandiant Inc. | 73064 | 1102536 | MNDT | US5626621065 | 0.01 |
| Armstrong World Industries Inc. | 10842 | 1073575 | AWI | US04247X1028 | 0.01 |
| WEX Inc. | 6643 | 1069390 | WEX | US96208T1043 | 0.01 |
| Westlake Chemical Corp. | 10620 | 1047663 | WLK | US9604131022 | 0.01 |
| Avangrid Inc. | 22415 | 1047229 | AGR | US05351W1036 | 0.01 |
| Paysafe Ltd. | 287474 | 1043531 | PSFE | BMG6964L1072 | 0.01 |
| DaVita Inc. | 9522 | 1031899 | DVA | US23918K1088 | 0.01 |
| Planet Fitness Inc. Class A | 11632 | 1031060 | PLNT | US72703H1014 | 0.01 |
| Monster Beverage Corp. | 11844 | 1027112 | MNST | US61174X1090 | 0.01 |
| FactSet Research Systems Inc. | 2428 | 1024349 | FDS | US3030751057 | 0.01 |
| Hanesbrands Inc. | 62778 | 1010726 | HBI | US4103451021 | 0.01 |
| Grocery Outlet Holding Corp. | 39185 | 994515 | GO | US39874R1014 | 0.01 |
| Vontier Corp. | 34957 | 982641 | VNT | US9288811014 | 0.01 |
| Tyler Technologies Inc. | 2060 | 976028 | TYL | US9022521051 | 0.01 |
| Cintas Corp. | 2467 | 965905 | CTAS | US1729081059 | 0.01 |
| Sage Therapeutics Inc. | 24478 | 964923 | SAGE | US78667J1088 | 0.01 |
| Nektar Therapeutics Class A | 83133 | 924439 | NKTR | US6402681083 | 0.01 |
| Incyte Corp. | 12117 | 900657 | INCY | US45337C1027 | 0.01 |
| Euronet Worldwide Inc. | 6726 | 900544 | EEFT | US2987361092 | 0.01 |
| TuSimple Holdings Inc. Class A | 47525 | 891569 | TSP | US90089L1089 | 0.01 |
| DoorDash Inc. Class A | 7822 | 887719 | DASH | US25809K1051 | 0.01 |
| Madison Square Garden Co. Class A | 5323 | 883991 | MSGS | US55825T1034 | 0.01 |
| JB Hunt Transport Services Inc. | 4520 | 870281 | JBHT | US4456581077 | 0.01 |
| Six Flags Entertainment Corp. | 21907 | 865107 | SIX | US83001A1025 | 0.01 |
| Seagen Inc. | 6389 | 859384 | SGEN | US81181C1045 | 0.01 |
| Jabil Inc. | 13871 | 852928 | JBL | US4663131039 | 0.01 |
| Victoria's Secret & Co. | 14997 | 837283 | VSCO | US9264001028 | 0.01 |
| Polaris Inc. | 7268 | 818304 | PII | US7310681025 | 0.01 |
| Broadridge Financial Solutions Inc. | 5002 | 796418 | BR | US11133T1034 | 0.01 |
| Iovance Biotherapeutics Inc. | 46435 | 773143 | IOVA | US4622601007 | 0.01 |
| Reynolds Consumer Products Inc. | 25359 | 767617 | REYN | US76171L1061 | 0.01 |
| Shoals Technologies Group Inc. Class A | 44634 | 752529 | SHLS | US82489W1071 | 0.01 |
| Bright Horizons Family Solutions Inc. | 5775 | 741568 | BFAM | US1091941005 | 0.01 |
| AZEK Co. Inc. Class A | 22447 | 741424 | AZEK | US05478C1053 | 0.01 |
| Figs Inc. Class A | 32638 | 733702 | FIGS | US30260D1037 | 0.01 |
| Driven Brands Holdings Inc. | 25638 | 724274 | DRVN | US26210V1026 | 0.01 |
| Robert Half International Inc. | 6387 | 723392 | RHI | US7703231032 | 0.01 |
| Erie Indemnity Co. Class A | 3877 | 713756 | ERIE | US29530P1021 | 0.01 |
| Gates Industrial Corp. plc | 44900 | 694603 | GTES | GB00BD9G2S12 | 0.01 |
| MKS Instruments Inc. | 4376 | 679724 | MKSI | US55306N1046 | 0.01 |
| TopBuild Corp. | 2907 | 676314 | BLD | US89055F1030 | 0.01 |
| Cloudflare Inc. Class A | 6931 | 668148 | NET | US18915M1071 | 0.01 |
| Duck Creek Technologies Inc. | 26093 | 666676 | DCT | US2641201064 | 0.01 |
| Lamar Advertising Co. Class A | 5835 | 646285 | LAMR | US5128161099 | 0.01 |
| Lennar Corp. Class B | 7908 | 638413 | LEN.B | US5260573028 | 0.01 |
| Schneider National Inc. Class B | 24924 | 638054 | SNDR | US80689H1023 | 0.01 |
| CNA Financial Corp. | 13855 | 636083 | CNA | US1261171003 | 0.01 |
| Ares Management Corp. Class A | 7662 | 610815 | ARES | US03990B1017 | 0.01 |
| Brown-Forman Corp. Class A | 9228 | 578042 | BF.A | US1156371007 | 0.01 |
| Olaplex Holdings Inc. | 26466 | 578017 | OLPX | US6793691089 | 0.01 |
| Travel + Leisure Co. | 10069 | 571919 | TNL | US8941641024 | 0.01 |
| Liberty Media Corp-Liberty Formula One Class A | 10205 | 559234 | FWONA | US5312298707 | 0.01 |
| ADT Inc. | 73366 | 556848 | ADT | US00090Q1031 | 0.01 |
| Charles River Laboratories International Inc. | 1685 | 555646 | CRL | US1598641074 | 0.01 |
| Ultragenyx Pharmaceutical Inc. | 7721 | 539930 | RARE | US90400D1081 | 0.01 |
| Waters Corp. | 1685 | 539402 | WAT | US9418481035 | 0.01 |
| Sylvamo Corp. | 17687 | 526896 | SLVM | US8713321029 | 0.01 |
| GXO Logistics Inc. | 6457 | 524373 | GXO | US36262G1013 | 0.01 |
| Certara Inc. | 19613 | 524255 | CERT | US15687V1098 | 0.01 |
| TripAdvisor Inc. | 19078 | 517968 | TRIP | US8969452015 | 0.01 |
| Brooks Automation Inc. | 6126 | 516667 | AZTA | US1143401024 | 0.01 |
| Lemonade Inc. | 15940 | 508964 | LMND | US52567D1072 | 0.01 |
| Petco Health & Wellness Co. Inc. Class A | 27042 | 507038 | WOOF | US71601V1052 | 0.01 |
| Allison Transmission Holdings Inc. | 13227 | 502494 | ALSN | US01973R1014 | 0.01 |
| Mercury General Corp. | 9034 | 493798 | MCY | US5894001008 | 0.01 |
| Ardagh Metal Packaging SA | 50950 | 490649 | AMBP | LU2369833749 | 0.01 |
| Seaboard Corp. | 128 | 488959 | SEB | US8115431079 | 0.01 |
| Exact Sciences Corp. | 6368 | 486260 | EXAS | US30063P1057 | 0.01 |
| GLOBALFOUNDRIES Inc. | 9799 | 483483 | GFS | KYG393871085 | 0.01 |
| QuantumScape Corp. Class A | 28234 | 471225 | QS | US74767V1098 | 0.01 |
| Altice USA Inc. Class A | 32528 | 469054 | ATUS | US02156K1034 | 0.01 |
| TFS Financial Corp. | 26669 | 463507 | TFSL | US87240R1077 | 0.01 |
| Orion Office REIT Inc. | 27706 | 461028 | ONL | US68629Y1038 | 0.01 |
| Chegg Inc. | 16893 | 447158 | CHGG | US1630921096 | 0.01 |
| Signify Health Inc. Class A | 33200 | 442556 | SGFY | US82671G1004 | 0.00 |
| XPO Logistics Inc. | 6649 | 439964 | XPO | US9837931008 | 0.00 |
| Exelixis Inc. | 23744 | 429766 | EXEL | US30161Q1040 | 0.00 |
| Mirati Therapeutics Inc. | 3562 | 424947 | MRTX | US60468T1051 | 0.00 |
| Burlington Stores Inc. | 1768 | 418892 | BURL | US1220171060 | 0.00 |
| H&R Block Inc. | 18309 | 418544 | HRB | US0936711052 | 0.00 |
| C3.ai Inc. Class A | 15640 | 411958 | AI | US12468P1049 | 0.00 |
| Procore Technologies Inc. | 6567 | 410832 | PCOR | US74275K1088 | 0.00 |
| Pilgrim's Pride Corp. | 14570 | 407523 | PPC | US72147K1088 | 0.00 |
| Morningstar Inc. | 1377 | 395764 | MORN | US6177001095 | 0.00 |
| Hayward Holdings Inc. | 19000 | 374110 | HAYW | US4212981009 | 0.00 |
| Vroom Inc. | 43226 | 346673 | VRM | US92918V1098 | 0.00 |
| Teradata Corp. | 8508 | 343213 | TDC | US88076W1036 | 0.00 |
| Landstar System Inc. | 2120 | 339200 | LSTR | US5150981018 | 0.00 |
| frontdoor Inc. | 9276 | 336719 | FTDR | US35905A1097 | 0.00 |
| Coherent Inc. | 1284 | 331888 | COHR | US1924791031 | 0.00 |
| Datto Holding Corp. | 13305 | 331428 | MSP | US23821D1000 | 0.00 |
| ViacomCBS Inc. Class A | 8906 | 325781 | VIACA | US92556H1077 | 0.00 |
| Loyalty Ventures Inc. | 11078 | 324696 | LYLT | US54911Q1076 | 0.00 |
| BWX Technologies Inc. | 6976 | 310502 | BWXT | US05605H1005 | 0.00 |
| Repligen Corp. | 1543 | 306039 | RGEN | US7599161095 | 0.00 |
| Toro Co. | 3077 | 297177 | TTC | US8910921084 | 0.00 |
| Rollins Inc. | 9244 | 285177 | ROL | US7757111049 | 0.00 |
| Southern Copper Corp. | 4347 | 277730 | SCCO | US84265V1052 | 0.00 |
| SolarWinds Corp. | 20408 | 277549 | SWI | US83417Q2049 | 0.00 |
| Core & Main Inc. Class A | 11466 | 275757 | CNM | US21874C1027 | 0.00 |
| Nordstrom Inc. | 11917 | 268133 | JWN | US6556641008 | 0.00 |
| Amedisys Inc. | 1957 | 264391 | AMED | US0234361089 | 0.00 |
| Beyond Meat Inc. | 4056 | 264167 | BYND | US08862E1091 | 0.00 |
| Pure Storage Inc. Class A | 9744 | 258119 | PSTG | US74624M1027 | 0.00 |
| N-able Inc. | 21982 | 245319 | NABL | US62878D1000 | 0.00 |
| Tandem Diabetes Care Inc. | 2054 | 242598 | TNDM | US8753722037 | 0.00 |
| McAfee Corp. Class A | 8948 | 229516 | MCFE | US5790631080 | 0.00 |
| Ionis Pharmaceuticals Inc. | 7203 | 229055 | IONS | US4622221004 | 0.00 |
| Natera Inc. | 2996 | 211667 | NTRA | US6323071042 | 0.00 |
| World Wrestling Entertainment Inc. Class A | 4136 | 206552 | WWE | US98156Q1085 | 0.00 |
| Thoughtworks Holding Inc. | 9323 | 199699 | TWKS | US88546E1055 | 0.00 |
| Leslie's Inc. | 9416 | 196135 | LESL | US5270641096 | 0.00 |
| Ardagh Group SA | 8833 | 191389 | ARD | LU1565283667 | 0.00 |
| Jamf Holding Corp. | 5727 | 189335 | JAMF | US47074L1052 | 0.00 |
| UWM Holdings Corp. | 35177 | 181865 | UWMC | US91823B1098 | 0.00 |
| StoneCo Ltd. Class A | 11420 | 177924 | STNE | KYG851581069 | 0.00 |
| Paycor HCM Inc. | 6748 | 175043 | PYCR | US70435P1021 | 0.00 |
| Dynatrace Inc. | 3070 | 168420 | DT | US2681501092 | 0.00 |
| Mister Car Wash Inc. | 9476 | 162987 | MCW | US60646V1052 | 0.00 |
| Ubiquiti Inc. | 546 | 158362 | UI | US90353W1036 | 0.00 |
| Pegasystems Inc. | 1496 | 148433 | PEGA | US7055731035 | 0.00 |
| Adaptive Biotechnologies Corp. | 8120 | 141613 | ADPT | US00650F1093 | 0.00 |
| Legalzoom.com Inc. | 8870 | 140856 | LZ | US52466B1035 | 0.00 |
| Vimeo Inc. | 8913 | 130575 | VMEO | US92719V1008 | 0.00 |
| Diversey Holdings Ltd. | 10981 | 120791 | DSEY | KYG289231030 | 0.00 |
| Fluence Energy Inc. | 6167 | 115323 | FLNC | US34379V1035 | 0.00 |
| Oak Street Health Inc. | 6510 | 113144 | OSH | US67181A1079 | 0.00 |
| Virgin Galactic Holdings Inc. | 10821 | 99553 | SPCE | US92766K1060 | 0.00 |
| agilon health Inc. | 5638 | 93478 | AGL | US00857U1079 | 0.00 |
| GoHealth Inc. Class A | 26704 | 73703 | GOCO | US38046W1053 | 0.00 |
| Definitive Healthcare Corp. Class A | 3234 | 70760 | DH | US24477E1038 | 0.00 |
| Informatica Inc. Class A | 2425 | 67706 | INFA | US45674M1018 | 0.00 |
| Vanguard Market Liquidity Fund | 82257506 | 82249280 | 0.93 | ||
| Vanguard Market Liquidity Fund | 36887 | 3688325 | 0.04 |
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