Vanguard Russell 2000 Index Fund
Schedule of Investments (unaudited)
As of November 30, 2020
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission
(SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The
fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Shares | Market | |
($000) | Value | |
Common Stocks (99.8%) | ||
Basic Materials (3.9%) | ||
Rexnord Corp. | 168,698 | 6,328 |
Cleveland-Cliffs Inc. | 546,366 | 6,016 |
* RBC Bearings Inc. | 34,082 | 5,754 |
* Alcoa Corp. | 259,086 | 5,156 |
Avient Corp. | 126,382 | 4,619 |
Balchem Corp. | 44,499 | 4,614 |
Quaker Chemical Corp. | 18,395 | 4,544 |
UFP Industries Inc. | 82,757 | 4,440 |
United States Steel Corp. | 303,044 | 4,300 |
Sensient Technologies Corp. | 58,689 | 4,209 |
* Ingevity Corp. | 57,428 | 3,824 |
* Arconic Corp. | 137,629 | 3,786 |
Stepan Co. | 29,799 | 3,461 |
Hecla Mining Co. | 721,784 | 3,450 |
Commercial Metals Co. | 164,504 | 3,275 |
* Novagold Resources Inc. | 328,679 | 3,274 |
Compass Minerals International Inc. | 47,223 | 2,950 |
Minerals Technologies Inc. | 47,111 | 2,858 |
Innospec Inc. | 33,847 | 2,785 |
Worthington Industries Inc. | 50,514 | 2,613 |
Mueller Industries Inc. | 77,308 | 2,533 |
* Coeur Mining Inc. | 334,904 | 2,375 |
Boise Cascade Co. | 54,065 | 2,338 |
Domtar Corp. | 75,991 | 2,287 |
Trinseo SA | 52,913 | 2,010 |
Kaiser Aluminum Corp. | 21,714 | 1,693 |
Materion Corp. | 28,070 | 1,637 |
Carpenter Technology Corp. | 65,647 | 1,604 |
* GCP Applied Technologies Inc. | 67,589 | 1,588 |
Tronox Holdings plc Class A | 123,810 | 1,566 |
Schweitzer-Mauduit International Inc. | 42,918 | 1,493 |
Orion Engineered Carbons SA | 83,435 | 1,298 |
* Kraton Corp. | 43,152 | 1,165 |
Neenah Inc. | 23,163 | 1,124 |
Glatfelter Corp. | 60,429 | 972 |
Schnitzer Steel Industries Inc. | 35,533 | 910 |
* Clearwater Paper Corp. | 22,314 | 779 |
* Koppers Holdings Inc. | 28,588 | 774 |
* Century Aluminum Co. | 69,973 | 710 |
* AdvanSix Inc. | 38,019 | 676 |
* PQ Group Holdings Inc. | 52,762 | 675 |
Hawkins Inc. | 13,335 | 669 |
American Vanguard Corp. | 40,054 | 607 |
Omega Flex Inc. | 4,007 | 568 |
Tredegar Corp. | 35,890 | 567 |
* Rayonier Advanced Materials Inc. | 86,191 | 558 |
Verso Corp. | 43,357 | 469 |
US Silica Holdings Inc. | 102,130 | 441 |
FutureFuel Corp. | 35,818 | 429 |
Haynes International Inc. | 17,188 | 364 |
* NN Inc. | 57,957 | 363 |
* Energy Fuels Inc. | 172,255 | 358 |
* TimkenSteel Corp. | 61,732 | 291 |
* Unifi Inc. | 18,943 | 287 |
Gold Resource Corp. | 89,894 | 268 |
* Uranium Energy Corp. | 250,719 | 266 |
* Ryerson Holding Corp. | 22,533 | 242 |
Caledonia Mining Corp. plc | 15,527 | 224 |
Olympic Steel Inc. | 12,485 | 185 |
Intrepid Potash Inc. | 13,310 | 172 |
Eastern Co. | 7,526 | 166 |
* Marrone Bio Innovations Inc. | 91,591 | 109 |
* AgroFresh Solutions Inc. | 41,307 | 95 |
NL Industries Inc. | 11,646 | 55 |
Valhi Inc. | 593 | 9 |
120,225 | ||
Consumer Discretionary (15.6%) | ||
* Caesars Entertainment Inc. | 229,385 | 15,626 |
* Penn National Gaming Inc. | 210,369 | 14,726 |
Lithia Motors Inc. Class A | 35,229 | 10,192 |
* Deckers Outdoor Corp. | 38,705 | 9,854 |
* Rh | 21,502 | 9,744 |
Churchill Downs Inc. | 52,575 | 9,459 |
* SiteOne Landscape Supply Inc. | 60,751 | 8,390 |
* BJ's Wholesale Club Holdings Inc. | 189,396 | 7,763 |
Marriott Vacations Worldwide Corp. | 56,008 | 7,132 |
* YETI Holdings Inc. | 110,660 | 6,990 |
Texas Roadhouse Inc. Class A | 90,871 | 6,888 |
Aaron's Holdings Co. Inc. | 93,238 | 5,867 |
* Crocs Inc. | 92,342 | 5,438 |
Wingstop Inc. | 40,985 | 5,218 |
* Digital Turbine Inc. | 113,922 | 5,124 |
* Fox Factory Holding Corp. | 57,214 | 4,993 |
Murphy USA Inc. | 38,153 | 4,891 |
WillScot Mobile Mini Holdings Corp. Class A | 221,762 | 4,770 |
* National Vision Holdings Inc. | 111,241 | 4,762 |
* Meritage Homes Corp. | 51,433 | 4,637 |
* Visteon Corp. | 38,343 | 4,634 |
Cracker Barrel Old Country Store Inc. | 32,776 | 4,575 |
* Taylor Morrison Home Corp. Class A | 174,608 | 4,414 |
* Stamps.com Inc. | 23,524 | 4,410 |
^ Macy's Inc. | 431,747 | 4,408 |
TEGNA Inc. | 303,403 | 4,372 |
Boyd Gaming Corp. | 112,421 | 4,327 |
KB Home | 122,023 | 4,295 |
* Cardlytics Inc. | 36,180 | 4,294 |
LCI Industries | 34,088 | 4,288 |
* Overstock.com Inc. | 58,996 | 3,982 |
* Shake Shack Inc. Class A | 48,529 | 3,963 |
* Adient plc | 121,649 | 3,806 |
American Eagle Outfitters Inc. | 208,558 | 3,752 |
Bed Bath & Beyond Inc. | 175,411 | 3,677 |
Papa John's International Inc. | 45,257 | 3,637 | |
Steven Madden Ltd. | 113,981 | 3,587 | |
* | Dorman Products Inc. | 36,832 | 3,402 |
MDC Holdings Inc. | 70,311 | 3,394 | |
Dana Inc. | 200,121 | 3,370 | |
Goodyear Tire & Rubber Co. | 319,724 | 3,332 | |
* | LGI Homes Inc. | 30,822 | 3,330 |
* | Hilton Grand Vacations Inc. | 117,785 | 3,267 |
KAR Auction Services Inc. | 178,598 | 3,224 | |
Wolverine World Wide Inc. | 110,434 | 3,187 | |
*,^ | Stitch Fix Inc. Class A | 77,749 | 3,149 |
Strategic Education Inc. | 33,379 | 3,134 | |
* | TRI Pointe Group Inc. | 179,262 | 3,134 |
Brinker International Inc. | 62,015 | 3,108 | |
Allegiant Travel Co. Class A | 18,088 | 3,078 | |
* | Asbury Automotive Group Inc. | 26,631 | 3,003 |
* | iRobot Corp. | 38,176 | 2,994 |
Kontoor Brands Inc. | 71,269 | 2,970 | |
* | Scientific Games Corp. | 79,016 | 2,946 |
SkyWest Inc. | 68,204 | 2,928 | |
Herman Miller Inc. | 81,578 | 2,907 | |
Jack in the Box Inc. | 31,340 | 2,883 | |
Group 1 Automotive Inc. | 24,076 | 2,860 | |
Big Lots Inc. | 54,291 | 2,805 | |
* | Spirit Airlines Inc. | 123,294 | 2,790 |
Cooper Tire & Rubber Co. | 69,723 | 2,770 | |
Callaway Golf Co. | 129,184 | 2,745 | |
* | Urban Outfitters Inc. | 95,404 | 2,612 |
* | Sleep Number Corp. | 37,449 | 2,599 |
* | Gentherm Inc. | 45,298 | 2,576 |
* | Avis Budget Group Inc. | 72,803 | 2,560 |
PriceSmart Inc. | 31,438 | 2,555 | |
* | Sonos Inc. | 111,523 | 2,480 |
* | Fitbit Inc. Class A | 336,528 | 2,416 |
* | Cavco Industries Inc. | 12,711 | 2,288 |
Cinemark Holdings Inc. | 147,817 | 2,284 | |
* | Tupperware Brands Corp. | 67,849 | 2,283 |
La-Z-Boy Inc. | 61,635 | 2,283 | |
Winnebago Industries Inc. | 43,090 | 2,281 | |
Rent-A-Center Inc. | 67,023 | 2,267 | |
* | Skyline Champion Corp. | 72,721 | 2,235 |
ODP Corp. | 77,591 | 2,225 | |
Cheesecake Factory Inc. | 58,618 | 2,197 | |
Signet Jewelers Ltd. | 72,136 | 2,185 | |
HNI Corp. | 58,937 | 2,149 | |
Rush Enterprises Inc. Class A | 55,920 | 2,143 | |
Monro Inc. | 45,582 | 2,143 | |
* | Gray Television Inc. | 120,073 | 2,121 |
Bloomin' Brands Inc. | 121,045 | 2,118 | |
* | Laureate Education Inc. Class A | 148,734 | 2,112 |
* | Knowles Corp. | 122,484 | 2,080 |
* | Adtalem Global Education Inc. | 71,983 | 2,061 |
* | Glu Mobile Inc. | 202,065 | 2,043 |
* | Central Garden & Pet Co. Class A | 54,814 | 2,022 |
Red Rock Resorts Inc. Class A | 91,024 | 1,979 | |
* | SeaWorld Entertainment Inc. | 70,252 | 1,960 |
* | WW International Inc. | 65,286 | 1,927 |
* | Century Communities Inc. | 40,418 | 1,799 |
* | Sally Beauty Holdings Inc. | 155,976 | 1,794 |
Acushnet Holdings Corp. | 47,396 | 1,787 | |
Abercrombie & Fitch Co. | 86,145 | 1,787 | |
*,^ | AMC Networks Inc. Class A | 53,590 | 1,767 |
* | M/I Homes Inc. | 38,555 | 1,752 |
International Game Technology plc | 137,428 | 1,730 | |
* | Vista Outdoor Inc. | 80,770 | 1,666 |
Sinclair Broadcast Group Inc. Class A | 61,062 | 1,665 | |
* | Boot Barn Holdings Inc. | 39,466 | 1,628 |
* | Malibu Boats Inc. Class A | 28,404 | 1,619 |
Dave & Buster's Entertainment Inc. | 61,110 | 1,547 | |
Steelcase Inc. Class A | 119,298 | 1,449 | |
Sturm Ruger & Co. Inc. | 23,317 | 1,428 | |
* | At Home Group Inc. | 74,334 | 1,408 |
Camping World Holdings Inc. Class A | 45,411 | 1,392 | |
* | elf Beauty Inc. | 62,540 | 1,360 |
Dine Brands Global Inc. | 21,516 | 1,355 | |
Standard Motor Products Inc. | 29,160 | 1,350 | |
Inter Parfums Inc. | 24,603 | 1,336 | |
Sonic Automotive Inc. Class A | 32,997 | 1,332 | |
*,^ | GameStop Corp. Class A | 79,237 | 1,312 |
* | K12 Inc. | 55,229 | 1,289 |
Hawaiian Holdings Inc. | 62,723 | 1,271 | |
Oxford Industries Inc. | 22,606 | 1,261 | |
* | GoPro Inc. Class A | 178,857 | 1,250 |
* | G-III Apparel Group Ltd. | 60,950 | 1,242 |
* | American Axle & Manufacturing Holdings Inc. | 155,403 | 1,237 |
* | Everi Holdings Inc. | 113,583 | 1,209 |
* | RealReal Inc. | 86,231 | 1,194 |
Smith & Wesson Brands Inc. | 75,504 | 1,190 | |
* | Liberty Media Corp -Liberty Braves Class C | 46,992 | 1,175 |
* | QuinStreet Inc. | 65,541 | 1,170 |
* | Lumber Liquidators Holdings Inc. | 39,511 | 1,141 |
Matthews International Corp. Class A | 42,072 | 1,125 | |
Meredith Corp. | 55,106 | 1,121 | |
Bally's Corp. | 24,666 | 1,096 | |
* | Perdoceo Education Corp. | 95,718 | 1,085 |
Buckle Inc. | 40,163 | 1,077 | |
* | Zumiez Inc. | 29,019 | 1,076 |
* | Cars.com Inc. | 92,942 | 1,038 |
* | Michaels Cos. Inc. | 103,305 | 1,022 |
* | IMAX Corp. | 68,152 | 1,011 |
* | BJ's Restaurants Inc. | 30,587 | 1,010 |
* | Denny's Corp. | 85,865 | 988 |
* | iHeartMedia Inc. Class A | 82,466 | 986 |
EW Scripps Co. Class A | 77,221 | 985 | |
* | Universal Electronics Inc. | 18,576 | 978 |
Guess? Inc. | 58,181 | 977 | |
Collectors Universe Inc. | 12,551 | 968 | |
* | Stoneridge Inc. | 35,847 | 963 |
* | Monarch Casino & Resort Inc. | 17,346 | 958 |
Scholastic Corp. | 40,118 | 952 | |
Knoll Inc. | 69,064 | 943 | |
* | Selectquote Inc. | 43,935 | 942 |
* | Hibbett Sports Inc. | 22,886 | 942 |
* | MarineMax Inc. | 28,601 | 939 |
* Purple Innovation Inc. Class A | 30,739 | 917 |
* America's Car-Mart Inc. | 8,739 | 913 |
* Quotient Technology Inc. | 118,408 | 882 |
* XPEL Inc. | 23,124 | 876 |
* Nautilus Inc. | 41,105 | 867 |
Children's Place Inc. | 19,653 | 845 |
Viad Corp. | 27,984 | 839 |
* Sportsman's Warehouse Holdings Inc. | 59,319 | 826 |
* Clean Energy Fuels Corp. | 179,691 | 818 |
* 1-800-Flowers.com Inc. Class A | 34,523 | 809 |
Franchise Group Inc. | 30,051 | 805 |
* Cooper-Standard Holdings Inc. | 23,125 | 784 |
* Tenneco Inc. Class A | 70,206 | 748 |
Winmark Corp. | 4,150 | 747 |
* Green Brick Partners Inc. | 32,695 | 712 |
Ruth's Hospitality Group Inc. | 44,792 | 697 |
* Fossil Group Inc. | 64,850 | 687 |
Designer Brands Inc. Class A | 85,656 | 677 |
Interface Inc. Class A | 80,998 | 676 |
* MSG Networks Inc. | 55,249 | 671 |
* Chuy's Holdings Inc. | 27,186 | 644 |
* Accel Entertainment Inc. Class A | 61,278 | 640 |
Haverty Furniture Cos. Inc. | 23,345 | 635 |
Carriage Services Inc. Class A | 22,682 | 617 |
* Genesco Inc. | 19,658 | 617 |
* American Public Education Inc. | 19,844 | 616 |
National Presto Industries Inc. | 7,063 | 601 |
Caleres Inc. | 50,996 | 600 |
Johnson Outdoors Inc. Class A | 7,160 | 599 |
* Beazer Homes USA Inc. | 39,207 | 581 |
Ethan Allen Interiors Inc. | 31,247 | 571 |
* MasterCraft Boat Holdings Inc. | 25,745 | 558 |
OneSpaWorld Holdings Ltd. | 62,685 | 554 |
Kimball International Inc. Class B | 50,011 | 547 |
* Central Garden & Pet Co. | 13,187 | 528 |
Systemax Inc. | 17,090 | 526 |
* Motorcar Parts of America Inc. | 25,810 | 519 |
* Gannett Co. Inc. | 180,875 | 514 |
^ Dillard's Inc. Class A | 10,459 | 489 |
Hooker Furniture Corp. | 16,101 | 487 |
Shoe Carnival Inc. | 12,822 | 469 |
Clarus Corp. | 32,111 | 462 |
Citi Trends Inc. | 13,601 | 461 |
* Lindblad Expeditions Holdings Inc. | 35,520 | 455 |
* Eros STX Global Corp. | 207,451 | 442 |
* Houghton Mifflin Harcourt Co. | 145,398 | 438 |
* CarParts.com Inc. | 28,882 | 435 |
* Lovesac Co. | 13,648 | 435 |
* Red Robin Gourmet Burgers Inc. | 21,523 | 433 |
* Daily Journal Corp. | 1,587 | 429 |
* Liberty Media Corp -Liberty Braves Class A | 16,882 | 425 |
* Boston Omaha Corp. Class A | 18,326 | 425 |
* Hudson Ltd. Class A | 54,612 | 420 |
* El Pollo Loco Holdings Inc. | 25,367 | 398 |
* Lands' End Inc. | 15,928 | 397 |
Entercom Communications Corp. Class A | 162,780 | 396 |
* Golden Entertainment Inc. | 23,193 | 386 |
Movado Group Inc. | 21,717 | 368 | |
* | Liquidity Services Inc. | 38,569 | 367 |
* | Del Taco Restaurants Inc. | 41,266 | 365 |
Marcus Corp. | 31,006 | 364 | |
* | VOXX International Corp. | 27,096 | 349 |
RCI Hospitality Holdings Inc. | 11,741 | 346 | |
* | Noodles & Co. | 43,407 | 345 |
* | Turtle Beach Corp. | 18,432 | 345 |
Rush Enterprises Inc. Class B | 9,939 | 338 | |
* | Carrols Restaurant Group Inc. | 48,700 | 331 |
*,^ | Akoustis Technologies Inc. | 42,731 | 325 |
Superior Group of Cos. Inc. | 14,762 | 321 | |
* | Aspen Group Inc. | 25,959 | 315 |
^ | AMC Entertainment Holdings Inc. Class A | 71,126 | 304 |
* | Fiesta Restaurant Group Inc. | 24,972 | 293 |
* | Funko Inc. Class A | 33,356 | 293 |
National CineMedia Inc. | 85,481 | 288 | |
* | Liberty TripAdvisor Holdings Inc. Class A | 102,609 | 282 |
Tilly's Inc. Class A | 30,795 | 281 | |
* | Regis Corp. | 32,568 | 277 |
Escalade Inc. | 14,250 | 275 | |
Rocky Brands Inc. | 9,461 | 274 | |
* | Conn's Inc. | 24,125 | 267 |
* | Universal Technical Institute Inc. | 40,264 | 264 |
Tribune Publishing Co. | 21,696 | 262 | |
* | American Outdoor Brands Inc. | 18,666 | 259 |
* | Mesa Air Group Inc. | 40,106 | 256 |
Chico's FAS Inc. | 167,549 | 253 | |
* | Container Store Group Inc. | 27,056 | 252 |
* | Vera Bradley Inc. | 28,358 | 240 |
Entravision Communications Corp. Class A | 82,166 | 238 | |
Cato Corp. Class A | 29,063 | 234 | |
Nathan's Famous Inc. | 3,957 | 225 | |
* | Duluth Holdings Inc. | 15,268 | 224 |
Lifetime Brands Inc. | 16,634 | 224 | |
* | Century Casinos Inc. | 37,499 | 222 |
* | Casper Sleep Inc. | 34,628 | 218 |
* | Bluegreen Vacations Holding Corp. Class A | 17,090 | 217 |
* | Alta Equipment Group Inc. | 23,719 | 215 |
A-Mark Precious Metals Inc. | 6,876 | 210 | |
* | Lakeland Industries Inc. | 10,392 | 206 |
* | Fluent Inc. | 59,060 | 203 |
* | OneWater Marine Inc. Class A | 7,201 | 201 |
* | Biglari Holdings Inc. Class B | 1,699 | 190 |
* | PlayAGS Inc. | 37,438 | 184 |
Hamilton Beach Brands Holding Co. Class A | 9,390 | 176 | |
* | Legacy Housing Corp. | 11,500 | 171 |
*,^ | Academy Sports & Outdoors Inc. | 9,990 | 164 |
* | Gaia Inc. | 16,383 | 163 |
*,^ | Eastman Kodak Co. | 20,921 | 160 |
* | LiveXLive Media Inc. | 63,228 | 158 |
Weyco Group Inc. | 8,620 | 154 | |
Marine Products Corp. | 9,800 | 151 | |
Emerald Holding Inc. | 33,611 | 143 | |
* | Express Inc. | 91,071 | 138 |
Saga Communications Inc. Class A | 5,433 | 124 | |
*,^ | Revlon Inc. Class A | 9,589 | 123 |
* | Kura Sushi USA Inc. Class A | 4,890 | 81 |
* | Leslie's Inc. | 3,284 | 68 |
* | Corsair Gaming Inc. | 1,669 | 63 |
Bluegreen Vacations Corp. | 7,904 | 50 | |
* | Envela Corp. | 10,729 | 50 |
CompX International Inc. | 2,582 | 37 | |
* | Biglari Holdings Inc. | 23 | 14 |
487,896 | |||
Consumer Staples (3.2%) | |||
* | Darling Ingredients Inc. | 222,535 | 10,744 |
* | Performance Food Group Co. | 181,188 | 7,860 |
* | Freshpet Inc. | 53,568 | 7,332 |
* | Helen of Troy Ltd. | 34,996 | 7,069 |
WD-40 Co. | 18,860 | 4,796 | |
Lancaster Colony Corp. | 26,219 | 4,440 | |
Sanderson Farms Inc. | 27,886 | 3,813 | |
Primo Water Corp. | 216,096 | 3,248 | |
Medifast Inc. | 15,616 | 3,188 | |
J&J Snack Foods Corp. | 20,697 | 3,009 | |
* | Edgewell Personal Care Co. | 75,384 | 2,620 |
* | Simply Good Foods Co. | 117,800 | 2,561 |
B&G Foods Inc. | 88,201 | 2,442 | |
* | Hostess Brands Inc. Class A | 169,162 | 2,292 |
Vector Group Ltd. | 193,078 | 2,170 | |
Core-Mark Holding Co. Inc. | 61,754 | 1,926 | |
* | GrowGeneration Corp. | 49,528 | 1,742 |
Coca-Cola Consolidated Inc. | 6,516 | 1,705 | |
* | Cal-Maine Foods Inc. | 43,340 | 1,696 |
Calavo Growers Inc. | 22,768 | 1,631 | |
*,^ | National Beverage Corp. | 16,348 | 1,603 |
* | Celsius Holdings Inc. | 47,516 | 1,532 |
Universal Corp. | 33,537 | 1,526 | |
* | United Natural Foods Inc. | 75,383 | 1,300 |
* | USANA Health Sciences Inc. | 16,004 | 1,203 |
* | BellRing Brands Inc. Class A | 55,105 | 1,124 |
Fresh Del Monte Produce Inc. | 43,059 | 1,093 | |
* | Rite Aid Corp. | 75,900 | 1,002 |
Andersons Inc. | 42,924 | 976 | |
ACCO Brands Corp. | 127,243 | 975 | |
* | Chefs' Warehouse Inc. | 41,674 | 960 |
SpartanNash Co. | 49,247 | 930 | |
John B Sanfilippo & Son Inc. | 12,116 | 899 | |
PetMed Express Inc. | 26,920 | 827 | |
MGP Ingredients Inc. | 17,757 | 774 | |
Ingles Markets Inc. Class A | 19,622 | 738 | |
Tootsie Roll Industries Inc. | 22,289 | 690 | |
Turning Point Brands Inc. | 16,474 | 643 | |
Weis Markets Inc. | 13,216 | 630 | |
* | NewAge Inc. | 130,884 | 449 |
*,^ | Vital Farms Inc. | 14,315 | 424 |
*,^ | HF Foods Group Inc. | 49,383 | 384 |
* | Seneca Foods Corp. Class A | 8,977 | 376 |
* | Landec Corp. | 35,886 | 371 |
Limoneira Co. | 22,530 | 330 | |
Village Super Market Inc. Class A | 11,880 | 275 | |
Oil-Dri Corp. of America | 7,039 | 242 | |
Alico Inc. | 7,133 | 221 |
* | Veru Inc. | 72,328 | 220 |
* | Lifevantage Corp. | 18,743 | 199 |
Natural Grocers by Vitamin Cottage Inc. | 12,965 | 189 | |
* | Nature's Sunshine Products Inc. | 12,469 | 155 |
* | Farmer Bros Co. | 22,301 | 99 |
* | Greenlane Holdings Inc. Class A | 14,714 | 61 |
* | Calyxt Inc. | 13,762 | 51 |
* | Bridgford Foods Corp. | 2,542 | 47 |
* | Mission Produce Inc. | 3,092 | 42 |
* | Laird Superfood Inc. | 619 | 30 |
99,874 | |||
Energy (2.7%) | |||
* | Plug Power Inc. | 518,373 | 13,680 |
Ovintiv Inc. | 362,028 | 4,619 | |
Arcosa Inc. | 67,153 | 3,485 | |
* | Renewable Energy Group Inc. | 52,868 | 3,071 |
* | ChampionX Corp. | 256,864 | 3,051 |
*,^ | FuelCell Energy Inc. | 294,627 | 3,005 |
* | CNX Resources Corp. | 307,671 | 2,895 |
* | Southwestern Energy Co. | 883,969 | 2,749 |
World Fuel Services Corp. | 86,380 | 2,455 | |
*,^ | SunPower Corp. | 105,875 | 2,346 |
* | PDC Energy Inc. | 137,955 | 2,307 |
Range Resources Corp. | 296,102 | 2,161 | |
* | TPI Composites Inc. | 41,933 | 1,687 |
* | Matador Resources Co. | 152,535 | 1,553 |
Cactus Inc. | 65,728 | 1,525 | |
* | Ameresco Inc. Class A | 33,818 | 1,507 |
*,^ | Transocean Ltd. | 806,598 | 1,492 |
Archrock Inc. | 179,410 | 1,394 | |
* | Dril-Quip Inc. | 48,275 | 1,372 |
* | Antero Resources Corp. | 335,875 | 1,317 |
Warrior Met Coal Inc. | 71,096 | 1,238 | |
* | Golar LNG Ltd. | 126,136 | 1,148 |
Delek US Holdings Inc. | 86,326 | 1,147 | |
Patterson-UTI Energy Inc. | 253,024 | 1,090 | |
* | Magnolia Oil & Gas Corp. Class A | 171,237 | 1,070 |
Kosmos Energy Ltd. | 555,723 | 978 | |
PBF Energy Inc. Class A | 133,337 | 968 | |
* | NOW Inc. | 151,238 | 844 |
* | Oceaneering International Inc. | 138,076 | 838 |
Liberty Oilfield Services Inc. Class A | 89,638 | 834 | |
DMC Global Inc . | 20,049 | 819 | |
* | Helix Energy Solutions Group Inc. | 195,959 | 737 |
* | Green Plains Inc. | 47,112 | 696 |
Arch Coal Inc. Class A | 20,790 | 695 | |
SM Energy Co. | 156,726 | 663 | |
* | ProPetro Holding Corp. | 111,276 | 642 |
* | Par Pacific Holdings Inc. | 55,637 | 634 |
* | MRC Global Inc. | 109,072 | 630 |
* | NexTier Oilfield Solutions Inc. | 224,556 | 629 |
* | American Superconductor Corp. | 30,802 | 612 |
* | REX American Resources Corp. | 7,653 | 601 |
CVR Energy Inc. | 41,144 | 582 | |
* | Bonanza Creek Energy Inc. | 26,080 | 576 |
Brigham Minerals Inc. Class A | 51,127 | 533 | |
* | Tidewater Inc. | 55,668 | 529 |
SunCoke Energy Inc. | 115,482 | 520 | |
Nabors Industries Ltd. | 9,620 | 504 | |
* | Frank's International NV | 215,645 | 481 |
* | Oil States International Inc. | 83,964 | 373 |
Berry Corp. | 93,908 | 361 | |
* | Select Energy Services Inc. Class A | 81,880 | 346 |
* | Matrix Service Co. | 36,072 | 346 |
*,^ | Tellurian Inc. | 226,399 | 337 |
*,^ | Maxeon Solar Technologies Ltd. | 13,291 | 325 |
Solaris Oilfield Infrastructure Inc. Class A | 40,274 | 271 | |
* | W&T Offshore Inc. | 131,168 | 257 |
* | RPC Inc. | 81,393 | 252 |
* | National Energy Services Reunited Corp. | 28,776 | 251 |
* | Trecora Resources | 33,828 | 229 |
* | Contango Oil & Gas Co. | 125,055 | 209 |
* | Bristow Group Inc. | 9,181 | 204 |
* | CONSOL Energy Inc. | 36,570 | 193 |
* | Array Technologies Inc. | 4,118 | 188 |
* | Newpark Resources Inc. | 124,658 | 187 |
* | Penn Virginia Corp. | 18,514 | 167 |
* | Comstock Resources Inc. | 34,066 | 166 |
* | Exterran Corp. | 36,265 | 154 |
* | Goodrich Petroleum Corp. | 12,680 | 147 |
NACCO Industries Inc. Class A | 5,369 | 144 | |
* | Talos Energy Inc. | 16,536 | 142 |
Falcon Minerals Corp. | 54,601 | 126 | |
Evolution Petroleum Corp. | 40,105 | 122 | |
* | Earthstone Energy Inc. Class A | 31,839 | 120 |
* | Peabody Energy Corp. | 86,127 | 116 |
Adams Resources & Energy Inc. | 3,088 | 82 | |
* | NextDecade Corp. | 29,770 | 71 |
* | PrimeEnergy Resources Corp. | 640 | 39 |
* | Whiting Petroleum Corp. | 1,657 | 37 |
* | Independence Contract Drilling Inc. | 361 | 1 |
84,872 | |||
Financials (15.0%) | |||
Kinsale Capital Group Inc. | 29,248 | 7,024 | |
Essent Group Ltd. | 152,535 | 6,690 | |
South State Corp. | 96,777 | 6,433 | |
Stifel Financial Corp. | 92,176 | 6,388 | |
First Financial Bankshares Inc. | 178,507 | 5,966 | |
Glacier Bancorp Inc. | 132,463 | 5,401 | |
RLI Corp. | 54,745 | 5,241 | |
Selective Insurance Group Inc. | 81,780 | 5,056 | |
Valley National Bancorp | 550,847 | 5,035 | |
United Bankshares Inc. | 171,207 | 5,013 | |
Radian Group Inc. | 264,734 | 4,998 | |
Blackstone Mortgage Trust Inc. Class A | 190,478 | 4,949 | |
* | Cannae Holdings Inc. | 119,290 | 4,702 |
Houlihan Lokey Inc. Class A | 70,789 | 4,586 | |
CIT Group Inc. | 136,428 | 4,569 | |
Community Bank System Inc. | 73,147 | 4,553 | |
* | Trupanion Inc. | 41,103 | 4,167 |
CNO Financial Group Inc. | 195,544 | 4,161 | |
UMB Financial Corp. | 60,315 | 4,102 | |
Home BancShares Inc. | 211,504 | 3,915 | |
* | Texas Capital Bancshares Inc. | 69,956 | 3,911 |
BankUnited Inc. | 126,930 | 3,619 |
FirstCash Inc. | 56,284 | 3,616 |
Old National Bancorp | 226,679 | 3,588 |
Federated Hermes Inc. Class B | 133,573 | 3,585 |
BancorpSouth Bank | 136,933 | 3,471 |
Artisan Partners Asset Management Inc. Class A | 76,049 | 3,422 |
CVB Financial Corp. | 178,716 | 3,394 |
PennyMac Financial Services Inc. | 58,710 | 3,384 |
Hancock Whitney Corp. | 119,200 | 3,348 |
American Equity Investment Life Holding Co. | 125,492 | 3,298 |
Atlantic Union Bankshares Corp. | 107,722 | 3,222 |
National General Holdings Corp. | 94,372 | 3,216 |
Pacific Premier Bancorp Inc. | 110,552 | 3,186 |
* Genworth Financial Inc. Class A | 697,675 | 3,167 |
* Enstar Group Ltd. | 16,653 | 3,152 |
Columbia Banking System Inc. | 99,259 | 3,138 |
Walker & Dunlop Inc. | 39,119 | 3,130 |
Ameris Bancorp | 91,710 | 3,119 |
Investors Bancorp Inc. | 318,842 | 3,086 |
Independent Bank Corp. | 45,449 | 3,074 |
Cathay General Bancorp | 104,917 | 2,964 |
Simmons First National Corp. Class A | 149,628 | 2,918 |
Hamilton Lane Inc. Class A | 41,679 | 2,913 |
Independent Bank Group Inc. | 51,440 | 2,886 |
Moelis & Co. Class A | 73,090 | 2,868 |
* Mr Cooper Group Inc. | 105,001 | 2,799 |
Chimera Investment Corp. | 265,412 | 2,723 |
Fulton Financial Corp. | 219,405 | 2,703 |
* eHealth Inc. | 35,245 | 2,678 |
* Axos Financial Inc. | 79,929 | 2,678 |
WSFS Financial Corp. | 69,383 | 2,646 |
* PRA Group Inc. | 62,426 | 2,599 |
United Community Banks Inc. | 107,982 | 2,582 |
WesBanco Inc. | 90,048 | 2,578 |
ServisFirst Bancshares Inc. | 67,335 | 2,544 |
Flagstar Bancorp Inc. | 71,809 | 2,516 |
* NMI Holdings Inc. Class A | 113,715 | 2,491 |
First Merchants Corp. | 74,574 | 2,485 |
Navient Corp. | 264,741 | 2,481 |
Washington Federal Inc. | 104,353 | 2,439 |
Hilltop Holdings Inc. | 99,656 | 2,401 |
Cohen & Steers Inc. | 33,812 | 2,393 |
International Bancshares Corp. | 73,767 | 2,391 |
Cadence BanCorp Class A | 170,472 | 2,376 |
First BanCorp | 297,580 | 2,363 |
Two Harbors Investment Corp. | 378,647 | 2,363 |
PennyMac Mortgage Investment Trust | 137,113 | 2,345 |
Renasant Corp. | 75,280 | 2,324 |
MFA Financial Inc. | 627,436 | 2,322 |
Horace Mann Educators Corp. | 57,313 | 2,288 |
Capitol Federal Financial Inc. | 183,452 | 2,260 |
PJT Partners Inc. | 32,560 | 2,256 |
Bank of NT Butterfield & Son Ltd. | 70,231 | 2,224 |
Piper Sandler Cos. | 24,087 | 2,220 |
Apollo Commercial Real Estate Finance Inc. | 205,101 | 2,211 |
First Interstate BancSystem Inc. Class A | 57,995 | 2,207 |
First Midwest Bancorp Inc. | 157,465 | 2,203 |
Goosehead Insurance Inc. Class A | 17,854 | 2,198 |
Trustmark Corp. | 87,025 | 2,160 |
First Financial Bancorp | 133,929 | 2,150 |
Towne Bank | 92,455 | 2,011 |
Park National Corp. | 19,809 | 2,003 |
Westamerica BanCorp | 36,094 | 1,990 |
Banner Corp. | 48,013 | 1,984 |
Arbor Realty Trust Inc. | 145,675 | 1,940 |
Northwest Bancshares Inc. | 161,924 | 1,916 |
James River Group Holdings Ltd. | 41,302 | 1,883 |
Sandy Spring Bancorp Inc. | 63,637 | 1,875 |
Heartland Financial USA Inc. | 47,964 | 1,870 |
* Palomar Holdings Inc. | 28,040 | 1,853 |
New York Mortgage Trust Inc. | 523,579 | 1,840 |
Virtus Investment Partners Inc. | 10,191 | 1,823 |
Broadmark Realty Capital Inc. | 177,933 | 1,806 |
* Seacoast Banking Corp. of Florida | 71,369 | 1,803 |
* eXp World Holdings Inc. | 33,737 | 1,799 |
NBT Bancorp Inc. | 58,803 | 1,761 |
Argo Group International Holdings Ltd. | 44,869 | 1,758 |
BGC Partners Inc. Class A | 421,825 | 1,746 |
Lakeland Financial Corp. | 34,108 | 1,732 |
* Focus Financial Partners Inc. Class A | 43,598 | 1,727 |
Eagle Bancorp Inc. | 44,189 | 1,625 |
Nelnet Inc. Class A | 23,828 | 1,618 |
Live Oak Bancshares Inc. | 38,771 | 1,594 |
Provident Financial Services Inc. | 99,206 | 1,555 |
Hope Bancorp Inc. | 161,943 | 1,535 |
Stewart Information Services Corp. | 36,443 | 1,526 |
Meta Financial Group Inc. | 46,098 | 1,526 |
Brightsphere Investment Group Inc. | 84,845 | 1,502 |
* Encore Capital Group Inc. | 43,094 | 1,471 |
Waddell & Reed Financial Inc. Class A | 89,200 | 1,468 |
AMERISAFE Inc. | 26,491 | 1,450 |
City Holding Co. | 21,774 | 1,430 |
* Triumph Bancorp Inc. | 31,368 | 1,425 |
Safety Insurance Group Inc. | 19,975 | 1,423 |
iStar Inc. | 100,860 | 1,422 |
Veritex Holdings Inc. | 65,556 | 1,422 |
BancFirst Corp. | 25,871 | 1,403 |
* StoneX Group Inc. | 22,608 | 1,393 |
First Busey Corp. | 69,477 | 1,390 |
* BRP Group Inc. Class A | 46,672 | 1,374 |
Redwood Trust Inc. | 158,622 | 1,372 |
FB Financial Corp. | 42,971 | 1,372 |
Ladder Capital Corp. Class A | 146,063 | 1,332 |
First Commonwealth Financial Corp. | 135,469 | 1,310 |
National Bank Holdings Corp. Class A | 40,638 | 1,308 |
OceanFirst Financial Corp. | 81,916 | 1,292 |
Southside Bancshares Inc. | 43,645 | 1,283 |
Tompkins Financial Corp. | 19,805 | 1,260 |
Great Western Bancorp Inc. | 76,435 | 1,256 |
First Bancorp | 39,823 | 1,250 |
Brookline Bancorp Inc. | 107,723 | 1,225 |
Employers Holdings Inc. | 39,791 | 1,214 |
TriCo Bancshares | 36,470 | 1,195 |
S&T Bancorp Inc. | 53,304 | 1,193 |
ProAssurance Corp. | 73,867 | 1,175 |
OFG Bancorp | 69,816 | 1,169 |
Heritage Financial Corp. | 49,687 | 1,156 |
Enterprise Financial Services Corp. | 33,164 | 1,128 |
Stock Yards Bancorp Inc. | 28,208 | 1,124 |
Kearny Financial Corp. | 110,632 | 1,094 |
German American Bancorp Inc. | 33,949 | 1,084 |
* Third Point Reinsurance Ltd. | 111,298 | 1,062 |
Premier Financial Corp. | 51,023 | 1,057 |
Berkshire Hills Bancorp Inc. | 62,078 | 1,018 |
* Enova International Inc. | 48,050 | 1,005 |
HomeStreet Inc. | 30,728 | 994 |
* Columbia Financial Inc. | 67,652 | 972 |
First Foundation Inc. | 54,339 | 965 |
B Riley Financial Inc. | 26,174 | 946 |
ARMOUR Residential REIT Inc. | 88,492 | 936 |
Washington Trust Bancorp Inc. | 23,685 | 931 |
* Ambac Financial Group Inc. | 62,597 | 916 |
ConnectOne Bancorp Inc. | 51,146 | 907 |
Cowen Inc. Class A | 37,081 | 888 |
Meridian Bancorp Inc. | 64,945 | 886 |
* Nicolet Bankshares Inc. | 12,942 | 861 |
TPG RE Finance Trust Inc. | 82,776 | 858 |
1st Source Corp. | 22,748 | 849 |
Horizon Bancorp Inc. | 59,319 | 848 |
Federal Agricultural Mortgage Corp. Class C | 12,526 | 848 |
* Bancorp Inc. | 71,030 | 838 |
^ Invesco Mortgage Capital Inc. | 252,211 | 837 |
Allegiance Bancshares Inc. | 26,259 | 831 |
WisdomTree Investments Inc. | 193,005 | 826 |
Ellington Financial Inc. | 57,243 | 824 |
* Watford Holdings Ltd. | 23,601 | 819 |
Banc of California Inc. | 61,446 | 817 |
Bryn Mawr Bank Corp. | 27,340 | 815 |
Lakeland Bancorp Inc. | 67,520 | 812 |
Boston Private Financial Holdings Inc. | 112,850 | 808 |
TrustCo Bank Corp. NY | 130,416 | 792 |
Origin Bancorp Inc. | 30,504 | 784 |
First Bancshares Inc. | 28,542 | 781 |
* LendingClub Corp. | 96,881 | 773 |
* Silvergate Capital Corp. Class A | 21,704 | 772 |
Ready Capital Corp. | 57,821 | 748 |
Capstead Mortgage Corp. | 131,516 | 740 |
* World Acceptance Corp. | 6,546 | 739 |
Northfield Bancorp Inc. | 65,950 | 734 |
Univest Financial Corp. | 39,916 | 731 |
Community Trust Bancorp Inc. | 21,510 | 728 |
HarborOne Bancorp Inc. | 73,577 | 722 |
KKR Real Estate Finance Trust Inc. | 39,372 | 718 |
QCR Holdings Inc. | 20,527 | 716 |
First Financial Corp. | 18,667 | 707 |
Preferred Bank | 19,129 | 703 |
Camden National Corp. | 20,474 | 703 |
Granite Point Mortgage Trust Inc. | 75,811 | 702 |
Great Southern Bancorp Inc. | 15,268 | 701 |
FBL Financial Group Inc. Class A | 13,293 | 691 |
Heritage Commerce Corp. | 80,841 | 681 |
* | Customers Bancorp Inc. | 39,785 | 672 |
National Western Life Group Inc. Class A | 3,559 | 662 | |
Peoples Bancorp Inc. | 25,703 | 642 | |
United Fire Group Inc. | 29,168 | 638 | |
Bank of Marin Bancorp | 18,336 | 636 | |
Banco Latinoamericano de Comercio Exterior SA | 42,530 | 628 | |
Central Pacific Financial Corp. | 38,127 | 625 | |
First Mid Bancshares Inc. | 20,222 | 608 | |
Altabancorp | 22,047 | 604 | |
* | CrossFirst Bankshares Inc. | 65,852 | 599 |
Bank First Corp. | 8,656 | 599 | |
Cambridge Bancorp | 8,801 | 595 | |
Diamond Hill Investment Group Inc. | 4,264 | 583 | |
* | MoneyGram International Inc. | 85,819 | 582 |
Dime Community Bancshares Inc. | 39,771 | 575 | |
* | TriState Capital Holdings Inc. | 38,256 | 570 |
Peapack-Gladstone Financial Corp. | 25,364 | 558 | |
Arrow Financial Corp. | 18,316 | 545 | |
Mercantile Bank Corp. | 21,900 | 544 | |
Waterstone Financial Inc. | 30,879 | 542 | |
* | Assetmark Financial Holdings Inc. | 22,770 | 541 |
Dynex Capital Inc. | 30,653 | 540 | |
CBTX Inc. | 24,488 | 538 | |
Universal Insurance Holdings Inc. | 38,199 | 533 | |
Flushing Financial Corp. | 37,405 | 531 | |
First of Long Island Corp. | 31,586 | 531 | |
Bridge Bancorp Inc. | 23,160 | 517 | |
Byline Bancorp Inc. | 33,622 | 515 | |
* | International Money Express Inc. | 32,472 | 511 |
Midland States Bancorp Inc. | 29,894 | 507 | |
First Community Bankshares Inc. | 23,997 | 506 | |
Independent Bank Corp. | 29,261 | 498 | |
Business First Bancshares Inc. | 26,606 | 497 | |
Alerus Financial Corp. | 20,433 | 491 | |
Orchid Island Capital Inc. | 91,765 | 491 | |
Bar Harbor Bankshares | 20,634 | 476 | |
Republic Bancorp Inc. Class A | 13,423 | 474 | |
MidWestOne Financial Group Inc. | 20,352 | 473 | |
* | MBIA Inc. | 73,747 | 470 |
* | Amerant Bancorp Inc. | 31,476 | 467 |
* | Oportun Financial Corp. | 27,032 | 457 |
Farmers National Banc Corp. | 35,491 | 445 | |
Financial Institutions Inc. | 22,185 | 444 | |
HCI Group Inc. | 8,412 | 439 | |
*,^ | Citizens Inc. Class A | 68,125 | 432 |
Hingham Institution For Savings | 1,933 | 424 | |
Sierra Bancorp | 19,142 | 421 | |
West BanCorp Inc. | 21,827 | 421 | |
Capital City Bank Group Inc. | 18,417 | 419 | |
* | Equity Bancshares Inc. Class A | 20,122 | 408 |
CNB Financial Corp. | 20,710 | 408 | |
Hanmi Financial Corp. | 41,796 | 408 | |
* | Atlantic Capital Bancshares Inc. | 28,831 | 405 |
Old Second Bancorp Inc. | 39,711 | 384 | |
American National Bankshares Inc. | 14,644 | 380 | |
Oppenheimer Holdings Inc. Class A | 12,866 | 379 | |
Civista Bancshares Inc. | 22,085 | 372 |
Reliant Bancorp Inc. | 20,785 | 368 |
HomeTrust Bancshares Inc. | 21,464 | 366 |
Peoples Financial Services Corp. | 9,641 | 365 |
State Auto Financial Corp. | 24,190 | 363 |
Heritage Insurance Holdings Inc. | 34,856 | 360 |
Sculptor Capital Management Inc. Class A | 25,582 | 360 |
* Bridgewater Bancshares Inc. | 29,955 | 353 |
SmartFinancial Inc. | 19,720 | 348 |
Home Bancorp Inc. | 12,280 | 344 |
RBB Bancorp | 23,172 | 344 |
First Bancorp Inc. | 14,018 | 340 |
Red River Bancshares Inc. | 6,821 | 339 |
* EZCORP Inc. Class A | 65,913 | 336 |
First Internet Bancorp | 13,079 | 335 |
Citizens & Northern Corp. | 18,348 | 333 |
Metrocity Bankshares Inc. | 23,955 | 332 |
* Southern First Bancshares Inc. | 10,142 | 324 |
Merchants Bancorp | 12,102 | 322 |
Southern Missouri Bancorp Inc. | 10,654 | 322 |
* Metropolitan Bank Holding Corp. | 9,645 | 319 |
Enterprise Bancorp Inc. | 12,318 | 319 |
Fidelity D&D Bancorp Inc. | 5,440 | 317 |
Farmers & Merchants Bancorp Inc. | 13,828 | 316 |
Regional Management Corp. | 11,732 | 314 |
Summit Financial Group Inc. | 14,972 | 314 |
PCSB Financial Corp. | 20,413 | 313 |
FS Bancorp Inc. | 5,799 | 310 |
Investors Title Co. | 1,799 | 306 |
Southern National Bancorp of Virginia Inc. | 27,873 | 305 |
ChoiceOne Financial Services Inc. | 10,074 | 298 |
Carter Bankshares Inc. | 31,687 | 297 |
* Greenlight Capital Re Ltd. Class A | 38,320 | 295 |
ACNB Corp. | 11,818 | 294 |
First Capital Inc. | 4,429 | 293 |
Anworth Mortgage Asset Corp. | 134,380 | 289 |
Great Ajax Corp. | 29,059 | 288 |
Macatawa Bank Corp. | 37,096 | 288 |
Century Bancorp Inc. Class A | 3,874 | 286 |
Spirit of Texas Bancshares Inc. | 18,102 | 283 |
Guaranty Bancshares Inc. | 9,627 | 277 |
MVB Financial Corp. | 13,652 | 275 |
Northrim BanCorp Inc. | 8,604 | 273 |
Ames National Corp. | 12,380 | 266 |
Capstar Financial Holdings Inc. | 22,025 | 265 |
National Bankshares Inc. | 8,768 | 264 |
South Plains Financial Inc. | 14,480 | 256 |
Greenhill & Co. Inc. | 19,433 | 253 |
Luther Burbank Corp. | 25,712 | 253 |
Western Asset Mortgage Capital Corp. | 82,318 | 253 |
Independence Holding Co. | 6,391 | 252 |
LCNB Corp. | 16,987 | 251 |
* Coastal Financial Corp. | 12,503 | 247 |
Territorial Bancorp Inc. | 10,947 | 244 |
Premier Financial Bancorp Inc. | 18,311 | 244 |
Timberland Bancorp Inc. | 10,224 | 244 |
Penns Woods Bancorp Inc. | 9,472 | 242 |
Orrstown Financial Services Inc. | 14,880 | 240 |
Amalgamated Bank Class A | 18,635 | 237 |
First Choice Bancorp | 14,315 | 237 |
Shore Bancshares Inc. | 16,970 | 235 |
* Trean Insurance Group Inc. | 16,367 | 233 |
Northeast Bank | 10,620 | 231 |
* Howard Bancorp Inc. | 18,707 | 231 |
Investar Holding Corp. | 14,060 | 229 |
Mid Penn Bancorp Inc. | 9,650 | 224 |
* BayCom Corp. | 15,564 | 224 |
* Professional Holding Corp. Class A | 15,734 | 223 |
Norwood Financial Corp. | 8,089 | 218 |
Curo Group Holdings Corp. | 25,111 | 217 |
Codorus Valley Bancorp Inc. | 12,875 | 216 |
* NI Holdings Inc. | 12,535 | 214 |
Richmond Mutual BanCorp Inc. | 17,073 | 214 |
First Business Financial Services Inc. | 11,258 | 213 |
Donegal Group Inc. Class A | 15,083 | 211 |
Western New England Bancorp Inc. | 31,485 | 210 |
Parke Bancorp Inc. | 14,543 | 209 |
* FVCBankcorp Inc. | 16,058 | 209 |
Central Valley Community Bancorp | 14,591 | 208 |
First Bank | 22,163 | 206 |
1st Constitution Bancorp | 12,448 | 203 |
Bank of Commerce Holdings | 21,579 | 203 |
ESSA Bancorp Inc. | 12,827 | 203 |
* Select Bancorp Inc. | 22,092 | 202 |
* Republic First Bancorp Inc. | 64,837 | 202 |
Community Financial Corp. | 7,308 | 200 |
BCB Bancorp Inc. | 19,639 | 200 |
Community Bankers Trust Corp. | 30,270 | 197 |
Cherry Hill Mortgage Investment Corp. | 21,400 | 194 |
Bank of Princeton | 8,108 | 193 |
Unity Bancorp Inc. | 10,839 | 191 |
HBT Financial Inc. | 13,431 | 188 |
PCB Bancorp | 17,227 | 188 |
C&F Financial Corp. | 4,915 | 184 |
First Northwest Bancorp | 12,197 | 183 |
Hawthorn Bancshares Inc. | 8,276 | 182 |
Protective Insurance Corp. Class B | 12,601 | 180 |
Eagle Bancorp Montana Inc. | 8,732 | 180 |
Middlefield Banc Corp. | 8,327 | 178 |
Silvercrest Asset Management Group Inc. Class A | 13,236 | 176 |
* Esquire Financial Holdings Inc. | 9,386 | 176 |
Safeguard Scientifics Inc. | 27,370 | 175 |
Standard AVB Financial Corp. | 5,348 | 175 |
Evans Bancorp Inc. | 6,405 | 173 |
First Community Corp. | 9,980 | 172 |
Bankwell Financial Group Inc. | 9,412 | 172 |
* Pioneer Bancorp Inc. | 16,455 | 171 |
Crawford & Co. Class A | 23,098 | 170 |
SB Financial Group Inc. | 9,880 | 169 |
* California BanCorp | 10,498 | 169 |
Chemung Financial Corp. | 5,006 | 168 |
Oak Valley Bancorp | 9,308 | 167 |
Franklin Financial Services Corp. | 5,809 | 165 |
* ProSight Global Inc. | 12,932 | 165 |
* MMA Capital Holdings Inc. | 6,572 | 164 |
First Savings Financial Group Inc. | 2,582 | 163 |
* MainStreet Bancshares Inc. | 9,906 | 161 |
FNCB Bancorp Inc. | 23,835 | 160 |
Arlington Asset Investment Corp. Class A | 49,732 | 160 |
Riverview Bancorp Inc. | 29,632 | 156 |
Pzena Investment Management Inc. Class A | 23,375 | 156 |
Peoples Bancorp of North Carolina Inc. | 6,253 | 156 |
Ellington Residential Mortgage REIT | 12,685 | 155 |
Plumas Bancorp | 6,451 | 154 |
CB Financial Services Inc. | 6,866 | 154 |
Colony Bankcorp Inc. | 10,640 | 152 |
Mackinac Financial Corp. | 12,386 | 151 |
BankFinancial Corp. | 18,522 | 149 |
County Bancorp Inc. | 6,954 | 149 |
* First Western Financial Inc. | 8,679 | 147 |
Prudential Bancorp Inc. | 11,147 | 145 |
First United Corp. | 9,339 | 143 |
Ohio Valley Banc Corp. | 6,083 | 140 |
Meridian Corp. | 7,473 | 139 |
Salisbury Bancorp Inc. | 3,518 | 137 |
Auburn National BanCorp Inc. | 3,251 | 136 |
Level One Bancorp Inc. | 7,037 | 134 |
Citizens Holding Co. | 6,536 | 134 |
Westwood Holdings Group Inc. | 11,191 | 133 |
* Capital Bancorp Inc. | 11,115 | 132 |
United Security Bancshares | 18,435 | 130 |
Landmark Bancorp Inc. | 5,212 | 130 |
OP Bancorp | 17,588 | 128 |
Provident Bancorp Inc. | 12,665 | 128 |
United Insurance Holdings Corp. | 28,665 | 127 |
Marlin Business Services Corp. | 11,973 | 124 |
Provident Financial Holdings Inc. | 8,611 | 124 |
* PDL Community Bancorp | 10,373 | 113 |
Greene County Bancorp Inc. | 4,322 | 109 |
GAMCO Investors Inc. Class A | 7,554 | 108 |
* Security National Financial Corp. Class A | 13,238 | 106 |
Associated Capital Group Inc. Class A | 2,619 | 100 |
FedNat Holding Co. | 16,880 | 95 |
Sterling Bancorp Inc. | 23,148 | 91 |
Partners Bancorp | 13,707 | 90 |
* Limestone Bancorp Inc. | 6,996 | 85 |
First Guaranty Bancshares Inc. | 5,029 | 85 |
* Altisource Portfolio Solutions SA | 6,187 | 82 |
* Bogota Financial Corp. | 8,017 | 70 |
* StepStone Group Inc. Class A | 2,469 | 67 |
* SWK Holdings Corp. | 4,942 | 64 |
* Siebert Financial Corp. | 15,799 | 56 |
Bank7 Corp. | 3,552 | 43 |
Value Line Inc. | 1,400 | 38 |
Oconee Federal Financial Corp. | 1,471 | 36 |
* GWG Holdings Inc. | 4,254 | 32 |
* Vericity Inc. | 2,587 | 28 |
* Root Inc. Class A | 1,149 | 20 |
469,714 | ||
Health Care (19.9%) | ||
* Mirati Therapeutics Inc. | 57,075 | 13,575 |
* Novavax Inc. | 85,242 | 11,891 |
* | Ultragenyx Pharmaceutical Inc. | 85,369 | 10,120 |
* | iRhythm Technologies Inc. | 37,910 | 9,269 |
* | Arrowhead Pharmaceuticals Inc. | 138,818 | 8,680 |
* | Natera Inc. | 97,892 | 8,641 |
* | Blueprint Medicines Corp. | 76,531 | 8,271 |
* | LHC Group Inc. | 41,982 | 8,242 |
* | Amicus Therapeutics Inc. | 351,585 | 8,048 |
* | Invitae Corp. | 159,610 | 7,925 |
* | Nevro Corp. | 46,433 | 7,487 |
* | HealthEquity Inc. | 104,203 | 7,470 |
* | Halozyme Therapeutics Inc. | 187,804 | 7,343 |
* | NeoGenomics Inc. | 143,290 | 6,818 |
* | Inspire Medical Systems Inc. | 36,187 | 6,721 |
* | Omnicell Inc. | 58,743 | 6,159 |
* | Kodiak Sciences Inc. | 44,578 | 6,092 |
* | Biohaven Pharmaceutical Holding Co. Ltd. | 66,527 | 5,918 |
* | Fate Therapeutics Inc. | 99,048 | 5,791 |
* | Insmed Inc. | 139,986 | 5,461 |
* | Neogen Corp. | 72,992 | 5,417 |
* | PTC Therapeutics Inc. | 85,436 | 5,346 |
* | Turning Point Therapeutics Inc. | 50,124 | 5,338 |
* | Denali Therapeutics Inc. | 86,957 | 5,302 |
* | Arena Pharmaceuticals Inc. | 80,390 | 5,295 |
Ensign Group Inc. | 70,736 | 5,084 | |
*,^ | Bridgebio Pharma Inc. | 100,699 | 5,059 |
* | Emergent BioSolutions Inc. | 61,722 | 5,057 |
* | Twist Bioscience Corp. | 45,236 | 5,055 |
* | Medpace Holdings Inc. | 37,765 | 4,848 |
* | FibroGen Inc. | 116,496 | 4,812 |
* | Tenet Healthcare Corp. | 144,499 | 4,542 |
* | STAAR Surgical Co. | 63,350 | 4,515 |
* | TG Therapeutics Inc. | 153,536 | 4,505 |
* | Veracyte Inc. | 79,186 | 4,316 |
* | Merit Medical Systems Inc. | 74,941 | 4,127 |
* | Glaukos Corp. | 59,051 | 3,985 |
* | Apellis Pharmaceuticals Inc. | 83,014 | 3,913 |
* | Shockwave Medical Inc. | 39,342 | 3,849 |
CONMED Corp. | 37,591 | 3,830 | |
* | HMS Holdings Corp. | 121,847 | 3,828 |
* | CareDx Inc. | 66,213 | 3,785 |
* | ChemoCentryx Inc. | 68,554 | 3,781 |
* | Pacific Biosciences of California Inc. | 230,763 | 3,648 |
* | Select Medical Holdings Corp. | 150,192 | 3,620 |
* | Allakos Inc. | 33,659 | 3,603 |
* | 1Life Healthcare Inc. | 108,725 | 3,574 |
* | LivaNova plc | 67,568 | 3,571 |
* | Pacira BioSciences Inc. | 58,010 | 3,515 |
* | NuVasive Inc. | 71,075 | 3,292 |
* | Integer Holdings Corp. | 45,250 | 3,262 |
Patterson Cos. Inc. | 117,322 | 3,257 | |
* | Xencor Inc. | 76,641 | 3,243 |
* | Deciphera Pharmaceuticals Inc. | 51,730 | 3,197 |
Cantel Medical Corp. | 52,477 | 3,119 | |
* | Corcept Therapeutics Inc. | 132,759 | 3,006 |
* | R1 RCM Inc. | 147,807 | 2,998 |
* | Avanos Medical Inc. | 65,854 | 2,792 |
* | Axsome Therapeutics Inc. | 38,312 | 2,777 |
* | Intellia Therapeutics Inc. | 69,270 | 2,720 |
* | Kura Oncology Inc. | 73,337 | 2,662 |
* | Editas Medicine Inc. | 86,830 | 2,656 |
*,^ | Inovio Pharmaceuticals Inc. | 216,808 | 2,649 |
* | AtriCure Inc. | 60,486 | 2,630 |
* | NanoString Technologies Inc. | 52,262 | 2,594 |
* | Magellan Health Inc. | 32,776 | 2,591 |
* | BioTelemetry Inc. | 46,401 | 2,571 |
*,^ | OPKO Health Inc. | 549,992 | 2,552 |
* | Ironwood Pharmaceuticals Inc. Class A | 220,612 | 2,541 |
*,^ | Sorrento Therapeutics Inc. | 306,108 | 2,510 |
* | Prestige Consumer Healthcare Inc. | 69,578 | 2,475 |
Healthcare Services Group Inc. | 103,254 | 2,444 | |
* | Beam Therapeutics Inc. | 48,847 | 2,442 |
* | Immunovant Inc. | 48,279 | 2,375 |
* | Relay Therapeutics Inc. | 44,488 | 2,372 |
* | Vir Biotechnology Inc. | 74,111 | 2,363 |
* | REVOLUTION Medicines Inc. | 53,350 | 2,328 |
* | Atara Biotherapeutics Inc. | 100,043 | 2,320 |
* | Allogene Therapeutics Inc. | 74,526 | 2,314 |
* | Providence Service Corp. | 16,731 | 2,272 |
* | Dicerna Pharmaceuticals Inc. | 89,782 | 2,269 |
Owens & Minor Inc. | 87,145 | 2,245 | |
* | Karuna Therapeutics Inc. | 21,848 | 2,180 |
* | Intra-Cellular Therapies Inc. | 90,391 | 2,137 |
* | Silk Road Medical Inc. | 37,212 | 2,132 |
* | Y-mAbs Therapeutics Inc. | 41,389 | 2,105 |
* | Revance Therapeutics Inc. | 87,013 | 2,100 |
* | Heron Therapeutics Inc. | 121,116 | 2,099 |
* | Translate Bio Inc. | 94,253 | 2,094 |
* | MEDNAX Inc. | 103,106 | 2,084 |
* | Arcturus Therapeutics Holdings Inc. | 22,175 | 2,035 |
* | Seres Therapeutics Inc. | 73,409 | 2,027 |
* | SpringWorks Therapeutics Inc. | 29,289 | 1,917 |
* | Inovalon Holdings Inc. Class A | 101,989 | 1,904 |
* | Addus HomeCare Corp. | 19,085 | 1,894 |
* | Mersana Therapeutics Inc. | 73,592 | 1,875 |
US Physical Therapy Inc. | 17,544 | 1,864 | |
* | Cardiovascular Systems Inc. | 53,496 | 1,843 |
* | Axonics Modulation Technologies Inc. | 41,848 | 1,837 |
* | Pennant Group Inc. | 35,237 | 1,786 |
* | Phreesia Inc. | 39,519 | 1,745 |
* | Myriad Genetics Inc. | 98,382 | 1,726 |
* | Epizyme Inc. | 123,303 | 1,694 |
* | MacroGenics Inc. | 72,992 | 1,684 |
*,^ | Ligand Pharmaceuticals Inc. | 19,951 | 1,683 |
* | Health Catalyst Inc. | 46,524 | 1,659 |
* | Zogenix Inc. | 76,892 | 1,648 |
* | Karyopharm Therapeutics Inc. | 96,926 | 1,647 |
* | REGENXBIO Inc. | 47,044 | 1,639 |
* | Adverum Biotechnologies Inc. | 120,101 | 1,632 |
* | Endo International plc | 313,208 | 1,591 |
* | Sangamo Therapeutics Inc. | 159,182 | 1,590 |
* | Vericel Corp. | 62,188 | 1,588 |
* | Arcus Biosciences Inc. | 58,298 | 1,587 |
* | Scholar Rock Holding Corp. | 31,565 | 1,573 |
* | Travere Therapeutics Inc. | 67,652 | 1,551 |
* | Cytokinetics Inc. | 91,811 | 1,542 |
* | Evolent Health Inc. Class A | 104,412 | 1,517 |
* | Cerus Corp. | 227,195 | 1,511 |
* | Replimune Group Inc. | 28,866 | 1,492 |
* | Coherus Biosciences Inc. | 80,023 | 1,477 |
* | Ocular Therapeutix Inc. | 83,631 | 1,464 |
* | Rocket Pharmaceuticals Inc. | 47,110 | 1,459 |
* | Rhythm Pharmaceuticals Inc. | 46,637 | 1,443 |
* | Supernus Pharmaceuticals Inc. | 67,514 | 1,438 |
* | Madrigal Pharmaceuticals Inc. | 12,098 | 1,413 |
Luminex Corp. | 59,491 | 1,412 | |
* | Eidos Therapeutics Inc. | 15,159 | 1,396 |
* | NextGen Healthcare Inc. | 77,324 | 1,372 |
* | Codexis Inc. | 73,943 | 1,369 |
* | Progyny Inc. | 36,918 | 1,310 |
* | ImmunoGen Inc. | 237,645 | 1,295 |
* | GenMark Diagnostics Inc. | 96,313 | 1,288 |
* | Intercept Pharmaceuticals Inc. | 35,840 | 1,273 |
* | Quanterix Corp. | 29,129 | 1,258 |
* | BioCryst Pharmaceuticals Inc. | 244,487 | 1,249 |
* | Lantheus Holdings Inc. | 91,832 | 1,209 |
* | Heska Corp. | 9,627 | 1,203 |
* | OraSure Technologies Inc. | 98,333 | 1,180 |
* | Athenex Inc. | 85,830 | 1,170 |
Atrion Corp. | 1,945 | 1,167 | |
* | Hanger Inc. | 51,321 | 1,164 |
* | Viela Bio Inc. | 29,814 | 1,143 |
* | RadNet Inc. | 60,240 | 1,122 |
* | Meridian Bioscience Inc. | 58,624 | 1,108 |
* | Tivity Health Inc. | 60,105 | 1,108 |
* | CorVel Corp. | 12,261 | 1,098 |
* | Tactile Systems Technology Inc. | 25,333 | 1,092 |
* | Enanta Pharmaceuticals Inc. | 26,245 | 1,081 |
* | Brookdale Senior Living Inc. | 254,642 | 1,080 |
* | Constellation Pharmaceuticals Inc. | 42,549 | 1,078 |
National HealthCare Corp. | 17,319 | 1,078 | |
* | CryoLife Inc. | 51,098 | 1,064 |
* | Cortexyme Inc. | 21,767 | 1,058 |
* | Theravance Biopharma Inc. | 63,634 | 1,056 |
* | Kadmon Holdings Inc. | 237,882 | 1,037 |
* | AdaptHealth Corp. Class A | 34,580 | 1,033 |
* | Krystal Biotech Inc. | 18,712 | 1,028 |
* | ALX Oncology Holdings Inc. | 13,180 | 1,014 |
* | Protagonist Therapeutics Inc. | 41,905 | 1,012 |
*,^ | Esperion Therapeutics Inc. | 35,685 | 1,011 |
* | Frequency Therapeutics Inc. | 34,743 | 997 |
* | Radius Health Inc. | 62,648 | 989 |
* | Provention Bio Inc. | 65,880 | 988 |
* | Allovir Inc. | 24,768 | 981 |
* | Arvinas Inc. | 40,363 | 977 |
* | Tabula Rasa HealthCare Inc. | 28,303 | 975 |
* | Forma Therapeutics Holdings Inc. | 22,267 | 974 |
* | Natus Medical Inc. | 46,384 | 970 |
* | Community Health Systems Inc. | 117,994 | 965 |
* | Option Care Health Inc. | 60,854 | 958 |
* | TCR2 Therapeutics Inc. | 35,104 | 956 |
National Research Corp. | 18,584 | 954 |
* | Orthofix Medical Inc. | 25,727 | 946 |
*,^ | Omeros Corp. | 81,452 | 944 |
* | Spectrum Pharmaceuticals Inc. | 199,395 | 939 |
* | Innoviva Inc. | 87,673 | 917 |
* | MannKind Corp. | 305,312 | 910 |
LeMaitre Vascular Inc. | 23,051 | 908 | |
* | Vanda Pharmaceuticals Inc. | 73,985 | 903 |
* | Personalis Inc. | 32,726 | 901 |
* | Amphastar Pharmaceuticals Inc. | 50,372 | 895 |
* | Inogen Inc. | 25,392 | 890 |
* | Stoke Therapeutics Inc. | 16,953 | 883 |
* | Varex Imaging Corp. | 52,779 | 880 |
* | Collegium Pharmaceutical Inc. | 47,328 | 875 |
* | Syndax Pharmaceuticals Inc. | 37,347 | 865 |
* | G1 Therapeutics Inc. | 47,231 | 862 |
* | Intersect ENT Inc. | 44,949 | 860 |
* | PetIQ Inc. Class A | 29,183 | 840 |
* | Alector Inc. | 63,913 | 838 |
* | Cara Therapeutics Inc. | 56,850 | 834 |
* | Black Diamond Therapeutics Inc. | 24,966 | 832 |
* | Accolade Inc. | 15,995 | 830 |
* | OrthoPediatrics Corp. | 18,053 | 826 |
* | ZIOPHARM Oncology Inc. | 294,770 | 825 |
* | Generation Bio Co. | 16,879 | 814 |
* | Zentalis Pharmaceuticals Inc. | 15,910 | 811 |
* | SI-BONE Inc. | 34,972 | 810 |
* | VBI Vaccines Inc. | 236,098 | 809 |
* | Vaxcyte Inc. | 25,180 | 808 |
* | Precision BioSciences Inc. | 64,314 | 802 |
* | NGM Biopharmaceuticals Inc. | 32,962 | 781 |
* | Castle Biosciences Inc. | 16,279 | 774 |
* | Agenus Inc. | 209,153 | 774 |
* | Surgery Partners Inc. | 31,296 | 765 |
* | BioSpecifics Technologies Corp. | 8,625 | 762 |
* | IVERIC bio Inc. | 111,540 | 761 |
* | AnaptysBio Inc. | 29,470 | 760 |
* | Dynavax Technologies Corp. | 146,862 | 746 |
* | Nkarta Inc. | 22,365 | 744 |
* | Geron Corp. | 398,059 | 742 |
* | Inari Medical Inc. | 10,673 | 737 |
* | Keros Therapeutics Inc. | 9,657 | 730 |
^,* | Precigen Inc. | 91,968 | 728 |
* | Anika Therapeutics Inc. | 19,258 | 728 |
* | AngioDynamics Inc. | 50,893 | 724 |
* | Axogen Inc. | 50,396 | 720 |
* | Cymabay Therapeutics Inc. | 95,404 | 716 |
* | Avid Bioservices Inc. | 78,278 | 714 |
* | Relmada Therapeutics Inc. | 20,025 | 712 |
* | Bioxcel Therapeutics Inc. | 16,174 | 712 |
* | Rigel Pharmaceuticals Inc. | 233,661 | 708 |
* | Antares Pharma Inc. | 226,113 | 705 |
* | Triple-S Management Corp. Class B | 31,214 | 699 |
* | Five Prime Therapeutics Inc. | 37,174 | 699 |
* | Gossamer Bio Inc. | 78,617 | 695 |
* | Kiniksa Pharmaceuticals Ltd. Class A | 37,111 | 692 |
* | Eagle Pharmaceuticals Inc. | 15,177 | 691 |
* | Avidity Biosciences Inc. | 22,982 | 688 |
* | BioLife Solutions Inc. | 19,111 | 688 |
* | Vapotherm Inc. | 27,176 | 684 |
* | Albireo Pharma Inc. | 18,328 | 682 |
* | Surmodics Inc. | 18,197 | 681 |
* | Arcutis Biotherapeutics Inc. | 24,832 | 673 |
* | HealthStream Inc. | 35,783 | 668 |
* | Nurix Therapeutics Inc. | 15,364 | 655 |
* | Alphatec Holdings Inc. | 62,215 | 653 |
* | Akebia Therapeutics Inc. | 197,357 | 653 |
* | IGM Biosciences Inc. | 9,756 | 651 |
* | Flexion Therapeutics Inc. | 60,792 | 651 |
* | Ardelyx Inc. | 101,524 | 640 |
* | Phathom Pharmaceuticals Inc. | 14,906 | 638 |
* | Aerie Pharmaceuticals Inc. | 50,899 | 632 |
* | Sutro Biopharma Inc. | 35,867 | 613 |
* | Atreca Inc. Class A | 39,111 | 608 |
* | Fluidigm Corp. | 97,007 | 607 |
* | Affimed NV | 112,908 | 603 |
* | Cutera Inc. | 24,051 | 602 |
*,^ | Fulgent Genetics Inc. | 13,297 | 597 |
* | Morphic Holding Inc. | 19,010 | 596 |
* | Avrobio Inc. | 42,970 | 592 |
* | ViewRay Inc. | 153,661 | 590 |
*,^ | CEL-SCI Corp. | 46,892 | 586 |
* | Viking Therapeutics Inc. | 91,087 | 586 |
*,^ | Vaxart Inc. | 72,260 | 577 |
*,^ | Clovis Oncology Inc. | 115,085 | 566 |
* | Neoleukin Therapeutics Inc. | 44,331 | 563 |
* | Cue Biopharma Inc. | 39,792 | 556 |
*,^ | UroGen Pharma Ltd. | 26,763 | 555 |
* | Quotient Ltd. | 79,571 | 552 |
* | Accuray Inc. | 123,500 | 551 |
* | Marinus Pharmaceuticals Inc. | 34,485 | 548 |
*,^ | Ontrak Inc. | 10,971 | 545 |
* | Amneal Pharmaceuticals Inc. | 136,388 | 539 |
* | Akero Therapeutics Inc. | 18,657 | 537 |
*,^ | Applied Molecular Transport Inc. | 17,262 | 536 |
Phibro Animal Health Corp. Class A | 28,272 | 534 | |
* | OptimizeRx Corp. | 20,098 | 531 |
*,^ | Aspira Women's Health Inc. | 108,923 | 529 |
* | SeaSpine Holdings Corp. | 36,451 | 518 |
* | Durect Corp. | 279,772 | 518 |
* | TransMedics Group Inc. | 34,539 | 514 |
* | Crinetics Pharmaceuticals Inc. | 37,624 | 503 |
* | Aeglea BioTherapeutics Inc. | 58,381 | 500 |
* | SIGA Technologies Inc. | 72,107 | 500 |
* | Apollo Medical Holdings Inc. | 27,162 | 495 |
* | Annexon Inc. | 20,423 | 494 |
* | Catalyst Pharmaceuticals Inc. | 134,799 | 493 |
* | Prothena Corp. plc | 42,706 | 483 |
* | Puma Biotechnology Inc. | 42,439 | 477 |
* | CytoSorbents Corp. | 56,730 | 476 |
* | CytomX Therapeutics Inc. | 62,714 | 472 |
* | Syros Pharmaceuticals Inc. | 57,675 | 470 |
* | BioDelivery Sciences International Inc. | 123,619 | 470 |
* | Verastem Inc. | 233,601 | 470 |
* | Viemed Healthcare Inc. | 47,879 | 467 |
* | Homology Medicines Inc. | 47,244 | 465 |
* | Joint Corp. | 18,348 | 461 |
* | Concert Pharmaceuticals Inc. | 39,792 | 454 |
* | Calithera Biosciences Inc. | 91,424 | 449 |
* | Athersys Inc. | 241,019 | 446 |
* | Applied Therapeutics Inc. | 19,007 | 440 |
*,^ | TherapeuticsMD Inc. | 327,761 | 439 |
*,^ | Amyris Inc. | 147,955 | 432 |
*,^ | Co-Diagnostics Inc. | 36,488 | 428 |
^*,^ | NantKwest Inc. | 43,699 | 419 |
* | Akouos Inc. | 20,074 | 415 |
* | MEI Pharma Inc. | 143,314 | 413 |
* | ORIC Pharmaceuticals Inc. | 12,113 | 411 |
*,^ | Kala Pharmaceuticals Inc. | 55,016 | 410 |
Utah Medical Products Inc. | 4,742 | 409 | |
* | Ovid therapeutics Inc. | 59,609 | 408 |
* | MeiraGTx Holdings plc | 28,503 | 402 |
* | Pliant Therapeutics Inc. | 14,510 | 399 |
Invacare Corp. | 46,675 | 398 | |
* | iTeos Therapeutics Inc. | 14,847 | 398 |
*,^ | Acutus Medical Inc. | 13,708 | 390 |
* | PDL BioPharma Inc. | 153,561 | 389 |
* | CorMedix Inc. | 43,103 | 388 |
* | Passage Bio Inc. | 18,909 | 388 |
* | ANI Pharmaceuticals Inc. | 13,032 | 385 |
* | Anavex Life Sciences Corp. | 72,155 | 385 |
* | Paratek Pharmaceuticals Inc. | 60,731 | 376 |
* | XBiotech Inc. | 19,599 | 374 |
* | Zynex Inc. | 25,672 | 358 |
* | KalVista Pharmaceuticals Inc. | 18,903 | 354 |
* | Apyx Medical Corp. | 45,890 | 351 |
* | Eiger BioPharmaceuticals Inc. | 38,033 | 348 |
* | MediciNova Inc. | 58,129 | 345 |
* | VYNE Therapeutics Inc. | 199,169 | 339 |
*,^ | Spero Therapeutics Inc. | 20,293 | 336 |
*,^ | Accelerate Diagnostics Inc. | 42,746 | 335 |
* | Sientra Inc. | 64,533 | 334 |
* | Molecular Templates Inc. | 36,665 | 328 |
* | RAPT Therapeutics Inc. | 15,096 | 327 |
* | InfuSystem Holdings Inc. | 20,098 | 322 |
*,^ | Selecta Biosciences Inc. | 94,417 | 317 |
* | Cellular Biomedicine Group Inc. | 17,179 | 316 |
* | Rubius Therapeutics Inc. | 50,281 | 315 |
* | Ideaya Biosciences Inc. | 22,176 | 309 |
* | WaVe Life Sciences Ltd. | 34,003 | 300 |
* | Voyager Therapeutics Inc. | 35,778 | 298 |
* | Inozyme Pharma Inc. | 11,252 | 293 |
* | Chiasma Inc. | 68,208 | 292 |
* | Tricida Inc. | 39,650 | 290 |
* | UNITY Biotechnology Inc. | 47,527 | 287 |
* | Kezar Life Sciences Inc. | 43,244 | 285 |
* | Pulse Biosciences Inc. | 18,860 | 281 |
* | XOMA Corp. | 8,467 | 280 |
* | iCAD Inc. | 27,975 | 280 |
* | ChromaDex Corp. | 56,486 | 280 |
* | Xeris Pharmaceuticals Inc. | 62,952 | 274 |
* | Odonate Therapeutics Inc. | 18,140 | 272 |
* | Lannett Co. Inc. | 43,858 | 270 |
* | Maravai LifeSciences Holdings Inc. Class A | 9,555 | 269 |
* | Cabaletta Bio Inc. | 17,947 | 267 |
* | Agile Therapeutics Inc. | 94,498 | 266 |
* | Stereotaxis Inc. | 61,489 | 264 |
* | Chinook Therapeutics Inc. | 18,565 | 260 |
* | Chimerix Inc. | 67,360 | 254 |
*,^ | Cassava Sciences Inc. | 32,483 | 251 |
* | Aprea Therapeutics Inc. | 9,871 | 249 |
* | 89bio Inc. | 9,079 | 245 |
* | Assembly Biosciences Inc. | 42,384 | 244 |
* | Fortress Biotech Inc. | 86,695 | 238 |
* | Evofem Biosciences Inc. | 105,372 | 236 |
* | Fennec Pharmaceuticals Inc. | 30,020 | 235 |
* | NextCure Inc. | 22,780 | 231 |
* | Fulcrum Therapeutics Inc. | 19,881 | 227 |
* | Misonix Inc. | 16,275 | 227 |
* | CASI Pharmaceuticals Inc. | 90,919 | 226 |
* | Beyondspring Inc. | 20,167 | 225 |
* | American Renal Associates Holdings Inc. | 19,641 | 224 |
* | Harpoon Therapeutics Inc. | 14,682 | 219 |
*,^ | BrainStorm Cell Therapeutics Inc. | 39,627 | 219 |
* | Poseida Therapeutics Inc. | 18,813 | 218 |
* | ContraFect Corp. | 33,954 | 215 |
* | Retractable Technologies Inc. | 18,491 | 214 |
* | Prevail Therapeutics Inc. | 20,184 | 207 |
* | Harvard Bioscience Inc. | 52,619 | 206 |
* | Magenta Therapeutics Inc. | 28,779 | 206 |
* | IntriCon Corp. | 11,718 | 203 |
* | Pieris Pharmaceuticals Inc. | 68,840 | 201 |
* | Hookipa Pharma Inc. | 17,255 | 200 |
* | Kindred Biosciences Inc. | 51,390 | 200 |
* | iRadimed Corp. | 8,024 | 197 |
* | Aquestive Therapeutics Inc. | 27,667 | 195 |
* | GlycoMimetics Inc. | 51,458 | 193 |
* | Optinose Inc. | 47,541 | 193 |
* | Catalyst Biosciences Inc. | 30,331 | 188 |
* | Oyster Point Pharma Inc. | 8,472 | 186 |
* | Surgalign Holdings Inc. | 80,556 | 182 |
* | Minerva Neurosciences Inc. | 46,422 | 181 |
* | Harrow Health Inc. | 31,081 | 179 |
* | NeuBase Therapeutics Inc. | 23,262 | 178 |
* | Pandion Therapeutics Inc. | 10,042 | 177 |
* | IMARA Inc. | 6,877 | 175 |
* | Repro-Med Systems Inc. | 38,030 | 171 |
*,^ | ADMA Biologics Inc. | 83,595 | 171 |
* | Oncocyte Corp. | 87,601 | 169 |
* | Jounce Therapeutics Inc. | 23,595 | 169 |
* | Mirum Pharmaceuticals Inc. | 7,157 | 168 |
* | FONAR Corp. | 8,725 | 168 |
* | AcelRx Pharmaceuticals Inc. | 111,006 | 167 |
* | AVEO Pharmaceuticals Inc. | 30,476 | 164 |
* | Soleno Therapeutics Inc. | 82,811 | 162 |
* | Eton Pharmaceuticals Inc. | 20,408 | 162 |
* | Dyadic International Inc. | 26,829 | 157 |
* | Chembio Diagnostics Inc. | 27,160 | 156 |
* | Verrica Pharmaceuticals Inc. | 16,908 | 155 |
* | Five Star Senior Living Inc. | 26,208 | 155 |
* | Tela Bio Inc. | 9,330 | 153 |
* | Applied Genetic Technologies Corp. | 34,088 | 151 |
* | BioSig Technologies Inc. | 32,859 | 151 |
* | Mustang Bio Inc. | 40,724 | 151 |
* | Checkpoint Therapeutics Inc. | 62,025 | 149 |
* | X4 Pharmaceuticals Inc. | 22,540 | 149 |
* | Centogene NV | 11,806 | 148 |
* | Evelo Biosciences Inc. | 28,802 | 148 |
* | Organogenesis Holdings Inc. Class A | 28,116 | 145 |
* | Immunic Inc. | 7,702 | 144 |
* | Strongbridge Biopharma plc | 50,945 | 141 |
* | DermTech Inc. | 11,259 | 139 |
* | Aptinyx Inc. Class A | 34,283 | 136 |
* | Enzo Biochem Inc. | 62,670 | 136 |
* | Galectin Therapeutics Inc. | 52,244 | 136 |
* | Abeona Therapeutics Inc. | 83,484 | 135 |
* | Galera Therapeutics Inc. | 12,143 | 133 |
* | Exicure Inc. | 82,522 | 129 |
*,^ | Genprex Inc. | 39,720 | 128 |
*,^ | Corbus Pharmaceuticals Holdings Inc. | 104,537 | 128 |
* | Kymera Therapeutics Inc. | 2,729 | 127 |
* | Gritstone Oncology Inc. | 41,358 | 126 |
* | Cerecor Inc. | 50,043 | 125 |
*,^ | Kaleido Biosciences Inc. | 15,530 | 122 |
* | Orgenesis Inc. | 25,160 | 122 |
* | La Jolla Pharmaceutical Co. | 24,570 | 122 |
* | VolitionRX Ltd. | 37,086 | 122 |
* | Axcella Health Inc. | 21,006 | 120 |
*,^ | iBio Inc. | 79,062 | 118 |
* | LogicBio Therapeutics Inc. | 16,761 | 117 |
* | Solid Biosciences Inc. | 35,117 | 116 |
* | Cidara Therapeutics Inc. | 49,503 | 116 |
* | Champions Oncology Inc. | 10,059 | 114 |
* | Eargo Inc. | 2,258 | 113 |
* | Evolus Inc. | 30,165 | 113 |
* | Nymox Pharmaceutical Corp. | 55,723 | 112 |
* | Osmotica Pharmaceuticals plc | 17,426 | 107 |
* | Eloxx Pharmaceuticals Inc. | 36,802 | 105 |
* | Liquidia Corp. | 37,557 | 105 |
* | Tyme Technologies Inc. | 96,254 | 101 |
* | Rockwell Medical Inc. | 95,805 | 101 |
* | Exagen Inc. | 6,684 | 99 |
* | Aravive Inc. | 16,951 | 98 |
* | Milestone Scientific Inc. | 58,410 | 98 |
* | Electromed Inc. | 9,673 | 98 |
* | PAVmed Inc. | 50,037 | 97 |
* | LENSAR Inc. | 11,286 | 97 |
* | Cyclerion Therapeutics Inc. | 30,765 | 95 |
* | Lexicon Pharmaceuticals Inc. | 57,992 | 89 |
* | Savara Inc. | 64,722 | 87 |
* | scPharmaceuticals Inc. | 9,387 | 87 |
* | NantHealth Inc. | 37,504 | 86 |
* | Soliton Inc. | 9,319 | 86 |
* | Checkmate Pharmaceuticals Inc. | 6,554 | 79 |
* | Graybug Vision Inc. | 3,068 | 79 |
*,^ | PhaseBio Pharmaceuticals Inc. | 20,008 | 76 |
* | Athira Pharma Inc. | 3,041 | 76 |
* | Shattuck Labs Inc. | 2,084 | 75 |
* | Prelude Therapeutics Inc. | 1,392 | 72 |
* | Lyra Therapeutics Inc. | 5,711 | 71 |
* | Atea Pharmaceuticals Inc. | 2,051 | 68 |
*,^ | Marker Therapeutics Inc. | 39,805 | 68 |
* | Protara Therapeutics Inc. | 2,787 | 67 |
* | Recro Pharma Inc. | 27,534 | 66 |
* | Spruce Biosciences Inc. | 2,248 | 64 |
* | Venus Concept Inc. | 26,325 | 63 |
* | Praxis Precision Medicines Inc. | 1,502 | 62 |
* | Enochian Biosciences Inc. | 20,104 | 58 |
* | Satsuma Pharmaceuticals Inc. | 12,780 | 58 |
* | Taysha Gene Therapies Inc. | 2,301 | 52 |
* | Cohbar Inc. | 34,086 | 46 |
* | Foghorn Therapeutics Inc. | 2,250 | 45 |
* | Bellerophon Therapeutics Inc. | 6,326 | 45 |
* | American Well Corp. Class A | 1,632 | 43 |
* | Catabasis Pharmaceuticals Inc. | 25,264 | 42 |
* | Nemaura Medical Inc. | 9,415 | 39 |
* | Oncorus Inc. | 1,225 | 34 |
* | Pulmonx Corp. | 618 | 33 |
* | SQZ Biotechnologies Co. | 1,052 | 33 |
* | NeuroBo Pharmaceuticals Inc. | 5,958 | 32 |
* | Avenue Therapeutics Inc. | 9,212 | 31 |
* | vTv Therapeutics Inc. Class A | 13,568 | 28 |
* | Aytu BioScience Inc. | 31,836 | 28 |
* | Dyne Therapeutics Inc. | 1,373 | 28 |
* | Codiak Biosciences Inc. | 2,095 | 27 |
* | Biodesix Inc. | 1,510 | 27 |
* | C4 Therapeutics Inc. | 768 | 26 |
* | Inhibrx Inc. | 908 | 25 |
* | PMV Pharmaceuticals Inc. | 619 | 22 |
* | Progenity Inc. | 5,290 | 21 |
* | Kronos Bio Inc. | 654 | 21 |
* | Aligos Therapeutics Inc. | 1,051 | 20 |
* | Metacrine Inc. | 2,464 | 20 |
* | Tarsus Pharmaceuticals Inc. | 747 | 18 |
* | Aziyo Biologics Inc. Class A | 1,215 | 17 |
* | Outset Medical Inc. | 249 | 16 |
* | Harmony Biosciences Holdings Inc. | 203 | 9 |
*,^ | Pulse Biosciences Inc. Warrants Exp. 05/14/2025 | 406 | 3 |
*,§ | Synergy Pharmaceuticals LLC | 224,815 | 1 |
622,774 | |||
Industrials (15.5%) | |||
Tetra Tech Inc. | 74,535 | 8,888 | |
* | TopBuild Corp. | 45,779 | 7,976 |
EMCOR Group Inc. | 75,180 | 6,479 | |
* | Saia Inc. | 36,357 | 6,346 |
MAXIMUS Inc. | 84,582 | 6,074 | |
* | Builders FirstSource Inc. | 159,981 | 5,985 |
Exponent Inc. | 71,038 | 5,897 | |
Simpson Manufacturing Co. Inc. | 60,296 | 5,541 | |
* | ASGN Inc. | 70,402 | 5,504 |
KBR Inc. | 197,004 | 5,471 | |
Advanced Drainage Systems Inc. | 76,893 | 5,363 | |
Louisiana-Pacific Corp. | 156,022 | 5,341 |
* | Chart Industries Inc. | 49,945 | 5,162 |
* | ACI Worldwide Inc. | 158,427 | 5,162 |
* | Proto Labs Inc. | 36,972 | 5,108 |
Altra Industrial Motion Corp. | 89,212 | 5,064 | |
EnerSys | 58,818 | 4,812 | |
John Bean Technologies Corp. | 43,322 | 4,790 | |
Brink's Co. | 69,500 | 4,663 | |
* | BMC Stock Holdings Inc. | 93,002 | 4,551 |
* | MasTec Inc. | 78,406 | 4,446 |
Watts Water Technologies Inc. Class A | 37,894 | 4,439 | |
* | WESCO International Inc. | 67,887 | 4,428 |
* | Itron Inc. | 55,477 | 4,361 |
Franklin Electric Co. Inc. | 63,688 | 4,305 | |
Insperity Inc. | 50,185 | 4,291 | |
* | TriNet Group Inc. | 56,973 | 4,273 |
* | AMN Healthcare Services Inc. | 64,539 | 4,205 |
Applied Industrial Technologies Inc. | 53,471 | 4,194 | |
Kennametal Inc. | 114,871 | 4,019 | |
* | ExlService Holdings Inc. | 46,445 | 3,867 |
UniFirst Corp. | 20,845 | 3,854 | |
GATX Corp. | 48,145 | 3,840 | |
Hillenbrand Inc. | 102,462 | 3,839 | |
* | Aerojet Rocketdyne Holdings Inc. | 101,531 | 3,800 |
Triton International Ltd. | 83,584 | 3,783 | |
* | Green Dot Corp. Class A | 70,446 | 3,773 |
HB Fuller Co. | 71,182 | 3,725 | |
AAON Inc. | 56,816 | 3,700 | |
* | Resideo Technologies Inc. | 195,089 | 3,607 |
ABM Industries Inc. | 92,701 | 3,569 | |
* | Kratos Defense & Security Solutions Inc. | 167,926 | 3,555 |
ESCO Technologies Inc. | 35,386 | 3,500 | |
Matson Inc. | 59,147 | 3,438 | |
* | Masonite International Corp. | 33,712 | 3,373 |
Werner Enterprises Inc. | 84,293 | 3,371 | |
Fluor Corp. | 194,808 | 3,364 | |
Badger Meter Inc. | 40,309 | 3,323 | |
*,^ | Workhorse Group Inc. | 130,376 | 3,308 |
Moog Inc. Class A | 41,133 | 3,182 | |
* | SPX FLOW Inc. | 58,853 | 3,153 |
* | Installed Building Products Inc. | 31,619 | 3,125 |
Korn Ferry | 77,537 | 3,105 | |
EVERTEC Inc. | 83,291 | 3,096 | |
* | Livent Corp. | 202,894 | 3,078 |
* | Navistar International Corp. | 69,048 | 3,056 |
* | SPX Corp. | 59,467 | 3,046 |
* | Summit Materials Inc. Class A | 158,575 | 3,013 |
* | Bloom Energy Corp. Class A | 122,705 | 3,009 |
*,1 | API Group Corp. | 193,612 | 3,001 |
Barnes Group Inc. | 64,965 | 2,989 | |
* | Gibraltar Industries Inc. | 45,107 | 2,953 |
Albany International Corp. Class A | 42,533 | 2,915 | |
ManTech International Corp. Class A | 37,561 | 2,891 | |
Terex Corp. | 93,099 | 2,886 | |
Brady Corp. Class A | 65,133 | 2,878 | |
Forward Air Corp. | 38,461 | 2,810 | |
* | Beacon Roofing Supply Inc. | 75,535 | 2,749 |
* | Dycom Industries Inc. | 42,458 | 2,669 |
Mueller Water Products Inc. Class A | 216,763 | 2,573 |
Federal Signal Corp. | 82,749 | 2,568 |
* AeroVironment Inc. | 29,949 | 2,557 |
* Atkore International Group Inc. | 65,485 | 2,553 |
Cubic Corp. | 43,456 | 2,545 |
* Meritor Inc. | 95,930 | 2,533 |
Comfort Systems USA Inc. | 49,672 | 2,503 |
* Air Transport Services Group Inc. | 81,298 | 2,499 |
* Hub Group Inc. Class A | 45,290 | 2,474 |
O-I Glass Inc. | 216,770 | 2,454 |
* Allegheny Technologies Inc. | 175,481 | 2,367 |
Maxar Technologies Inc. | 84,556 | 2,351 |
Belden Inc. | 61,041 | 2,349 |
* CryoPort Inc. | 47,206 | 2,297 |
* JELD-WEN Holding Inc. | 93,912 | 2,272 |
* Verra Mobility Corp. Class A | 184,940 | 2,256 |
Otter Tail Corp. | 56,073 | 2,233 |
* Vivint Smart Home Inc. | 100,751 | 2,220 |
* Cimpress plc | 24,596 | 2,205 |
* Vicor Corp. | 26,695 | 2,188 |
McGrath RentCorp | 33,339 | 2,122 |
Helios Technologies Inc. | 42,960 | 2,115 |
* OSI Systems Inc. | 23,407 | 2,062 |
* American Woodmark Corp. | 23,392 | 2,047 |
CSW Industrials Inc. | 18,930 | 2,031 |
EnPro Industries Inc. | 28,621 | 2,027 |
Kadant Inc. | 15,816 | 2,023 |
* Sykes Enterprises Inc. | 53,470 | 2,012 |
Kaman Corp. | 38,178 | 1,996 |
* Atlas Air Worldwide Holdings Inc. | 35,605 | 1,987 |
* Repay Holdings Corp. Class A | 82,280 | 1,985 |
Patrick Industries Inc. | 30,874 | 1,946 |
* Herc Holdings Inc. | 33,627 | 1,926 |
Alamo Group Inc. | 13,669 | 1,855 |
ICF International Inc. | 25,172 | 1,823 |
Astec Industries Inc. | 31,027 | 1,800 |
* GMS Inc. | 57,612 | 1,799 |
Mesa Laboratories Inc. | 6,562 | 1,783 |
Lindsay Corp. | 14,998 | 1,737 |
Greif Inc. Class A | 35,454 | 1,723 |
* CBIZ Inc. | 70,511 | 1,708 |
* Welbilt Inc. | 180,284 | 1,704 |
Tennant Co. | 25,279 | 1,698 |
TTEC Holdings Inc. | 25,076 | 1,697 |
Enerpac Tool Group Corp. Class A | 74,948 | 1,678 |
* FARO Technologies Inc. | 24,537 | 1,622 |
* Ferro Corp. | 113,186 | 1,620 |
Primoris Services Corp. | 66,331 | 1,608 |
AZZ Inc. | 36,004 | 1,605 |
* TriMas Corp. | 59,812 | 1,599 |
Granite Construction Inc. | 64,763 | 1,594 |
Greenbrier Cos. Inc. | 44,558 | 1,487 |
Deluxe Corp. | 57,720 | 1,486 |
* PGT Innovations Inc. | 78,861 | 1,468 |
ArcBest Corp. | 34,899 | 1,463 |
Encore Wire Corp. | 28,184 | 1,456 |
Marten Transport Ltd. | 81,834 | 1,443 |
* Evo Payments Inc. Class A | 56,391 | 1,418 |
* Huron Consulting Group Inc. | 31,320 | 1,380 |
* Textainer Group Holdings Ltd. | 71,427 | 1,316 |
AAR Corp. | 46,186 | 1,310 |
Wabash National Corp. | 73,273 | 1,295 |
Standex International Corp. | 16,954 | 1,279 |
Griffon Corp. | 59,713 | 1,245 |
Heartland Express Inc. | 67,302 | 1,244 |
Raven Industries Inc. | 49,260 | 1,242 |
Shyft Group Inc. | 47,733 | 1,238 |
Douglas Dynamics Inc. | 31,163 | 1,219 |
Columbus McKinnon Corp. | 32,088 | 1,213 |
* Cardtronics plc Class A | 49,804 | 1,209 |
H&E Equipment Services Inc. | 44,150 | 1,187 |
* MYR Group Inc. | 22,473 | 1,149 |
Kforce Inc. | 27,337 | 1,122 |
* NV5 Global Inc. | 15,071 | 1,102 |
Chase Corp. | 10,229 | 1,084 |
* Echo Global Logistics Inc. | 36,289 | 1,030 |
* Parsons Corp. | 31,226 | 1,021 |
Frontline Ltd. | 163,374 | 1,021 |
* Great Lakes Dredge & Dock Corp. | 87,757 | 991 |
* Conduent Inc. | 228,948 | 966 |
* Construction Partners Inc. Class A | 36,408 | 957 |
Kelly Services Inc. Class A | 46,351 | 948 |
* TrueBlue Inc. | 49,369 | 943 |
MTS Systems Corp. | 26,771 | 938 |
Argan Inc. | 20,381 | 937 |
Triumph Group Inc. | 70,983 | 935 |
Quanex Building Products Corp. | 45,246 | 932 |
Apogee Enterprises Inc. | 35,431 | 930 |
* CIRCOR International Inc. | 27,672 | 915 |
* SP Plus Corp. | 31,956 | 909 |
SFL Corp. Ltd. | 133,200 | 902 |
* SEACOR Holdings Inc. | 26,491 | 880 |
Myers Industries Inc. | 49,306 | 838 |
Cass Information Systems Inc. | 19,595 | 831 |
Scorpio Tankers Inc. | 70,475 | 813 |
Gorman-Rupp Co. | 24,244 | 798 |
DHT Holdings Inc. | 153,525 | 784 |
* PAE Inc. | 81,275 | 781 |
* US Concrete Inc. | 22,004 | 781 |
* BrightView Holdings Inc. | 56,593 | 772 |
* Tutor Perini Corp. | 56,150 | 759 |
Hyster-Yale Materials Handling Inc. | 13,747 | 757 |
* Vectrus Inc. | 15,780 | 752 |
* Modine Manufacturing Co. | 68,282 | 746 |
* Ducommun Inc. | 14,769 | 734 |
* Aegion Corp. Class A | 42,123 | 722 |
CAI International Inc. | 22,752 | 720 |
Barrett Business Services Inc. | 10,467 | 698 |
Heidrick & Struggles International Inc. | 26,613 | 695 |
* Donnelley Financial Solutions Inc. | 41,709 | 679 |
* Lydall Inc. | 23,622 | 647 |
* Thermon Group Holdings Inc. | 44,983 | 636 |
Nordic American Tankers Ltd. | 198,557 | 633 |
* Sterling Construction Co. Inc. | 38,149 | 610 |
Luxfer Holdings plc | 40,096 | 603 |
Insteel Industries Inc. | 25,775 | 596 |
* Energy Recovery Inc. | 55,629 | 594 |
Ennis Inc. | 35,586 | 583 |
* I3 Verticals Inc. Class A | 20,570 | 574 |
* Dorian LPG Ltd. | 52,080 | 569 |
International Seaways Inc. | 33,164 | 560 |
* Willdan Group Inc. | 14,271 | 555 |
* Foundation Building Materials Inc. | 28,338 | 545 |
* Cornerstone Building Brands Inc. | 60,034 | 525 |
* Manitowoc Co. Inc. | 47,088 | 523 |
Miller Industries Inc. | 15,414 | 515 |
Resources Connection Inc. | 42,324 | 513 |
* Vishay Precision Group Inc. | 17,264 | 505 |
Costamare Inc. | 68,766 | 494 |
* Napco Security Technologies Inc. | 16,080 | 490 |
* Forterra Inc. | 26,179 | 486 |
* Titan Machinery Inc. | 26,325 | 481 |
CRA International Inc. | 10,441 | 479 |
* DXP Enterprises Inc. | 22,543 | 475 |
* Ranpak Holdings Corp. Class A | 40,346 | 456 |
* Cross Country Healthcare Inc. | 49,289 | 429 |
Kronos Worldwide Inc. | 30,995 | 426 |
* Daseke Inc. | 62,781 | 424 |
* Montrose Environmental Group Inc. | 15,234 | 417 |
* UFP Technologies Inc. | 9,463 | 417 |
VSE Corp. | 12,187 | 417 |
* IES Holdings Inc. | 11,230 | 414 |
Greif Inc. Class B | 8,367 | 412 |
Allied Motion Technologies Inc. | 10,117 | 410 |
* Luna Innovations Inc. | 40,374 | 405 |
* Aspen Aerogels Inc. | 28,028 | 396 |
* Orion Energy Systems Inc. | 37,326 | 385 |
* Northwest Pipe Co. | 13,369 | 385 |
* Franklin Covey Co. | 17,396 | 382 |
* Astronics Corp. | 32,593 | 372 |
* ShotSpotter Inc. | 11,077 | 367 |
Caesarstone Ltd. | 30,623 | 366 |
* GreenSky Inc. Class A | 85,179 | 363 |
* Team Inc. | 41,660 | 363 |
* Blue Bird Corp. | 21,552 | 354 |
REV Group Inc. | 37,894 | 350 |
Park Aerospace Corp. | 27,145 | 346 |
Park-Ohio Holdings Corp. | 12,218 | 343 |
* Veritiv Corp. | 17,771 | 330 |
* Radiant Logistics Inc. | 54,237 | 321 |
Powell Industries Inc. | 12,363 | 319 |
* CECO Environmental Corp. | 42,938 | 318 |
* Transcat Inc. | 9,598 | 304 |
United States Lime & Minerals Inc. | 2,744 | 304 |
* Covenant Transportation Group Inc. Class A | 15,976 | 295 |
* Lawson Products Inc. | 6,156 | 291 |
LSI Industries Inc. | 35,754 | 280 |
* HC2 Holdings Inc. | 80,685 | 270 |
* Diamond S Shipping Inc. | 38,394 | 264 |
Hurco Cos. Inc. | 8,615 | 257 |
Preformed Line Products Co. | 4,176 | 253 |
* | Acacia Research Corp. | 65,693 | 242 |
* | US Xpress Enterprises Inc. Class A | 30,573 | 229 |
Universal Logistics Holdings Inc. | 10,640 | 229 | |
* | EVI Industries Inc. | 6,688 | 226 |
Graham Corp. | 13,461 | 213 | |
Scorpio Bulkers Inc. | 12,283 | 210 | |
*,^ | Alpha Pro Tech Ltd. | 16,631 | 210 |
* | GP Strategies Corp. | 18,097 | 208 |
* | Paysign Inc. | 42,060 | 206 |
* | LB Foster Co. Class A | 13,957 | 203 |
* | StarTek Inc. | 24,372 | 191 |
*,^ | ExOne Co. | 15,714 | 187 |
* | ServiceSource International Inc. | 120,913 | 186 |
* | Overseas Shipholding Group Inc. Class A | 91,818 | 184 |
Genco Shipping & Trading Ltd. | 23,816 | 180 | |
Eagle Bulk Shipping Inc. | 8,778 | 164 | |
BG Staffing Inc. | 12,659 | 161 | |
Ardmore Shipping Corp. | 47,485 | 157 | |
* | Gencor Industries Inc. | 12,693 | 153 |
* | Information Services Group Inc. | 49,878 | 151 |
* | PFSweb Inc. | 21,767 | 148 |
Quad/Graphics Inc. | 47,415 | 147 | |
* | Concrete Pumping Holdings Inc. | 36,730 | 143 |
* | Willis Lease Finance Corp. | 4,167 | 134 |
* | IBEX Holdings Ltd. | 6,479 | 129 |
* | Mistras Group Inc. | 24,696 | 129 |
* | DHI Group Inc. | 66,239 | 127 |
* | General Finance Corp. | 14,448 | 118 |
* | PAM Transportation Services Inc. | 2,459 | 113 |
* | Mayville Engineering Co. Inc. | 10,069 | 111 |
* | Atlanticus Holdings Corp. | 7,020 | 105 |
*,^ | Wrap Technologies Inc. | 15,901 | 91 |
* | Safe Bulkers Inc. | 76,059 | 91 |
* | Ultralife Corp. | 12,701 | 86 |
* | Nesco Holdings Inc. | 18,436 | 85 |
* | Pactiv Evergreen Inc. | 4,894 | 83 |
* | Target Hospitality Corp. | 42,469 | 67 |
* | Priority Technology Holdings Inc. | 10,362 | 51 |
* | Pangaea Logistics Solutions Ltd. | 14,123 | 37 |
483,411 | |||
Other (0.0%)2 | |||
* | Sotera Health Co. | 7,324 | 198 |
*,§ | Alder BioPharmaceuticals CVR Exp. 12/31/2024 | 32,046 | 28 |
^,*,§ | Tobira Therapeutics CVR Exp. 12/31/2028 | 6,201 | 28 |
* | Olema Pharmaceuticals Inc. | 479 | 24 |
*,§ | Aduro Biotech Inc. CVR | 17,749 | 11 |
*,§ | Media General Inc. CVR | 85,418 | 3 |
*,§ | NewStar Financial Inc. CVR | 18,788 | 2 |
*,§ | Oncternal Therapeutics Inc. CVR | 846 | 1 |
*,§ | Alexion Pharmaceuticals, Inc. CVR Exp. 06/29/2024 | 1,085 | 1 |
*,§ | Lantheus Holdings CVR | 110,304 | — |
*,§ | Clinical Data CVR | 913 | — |
*,§ | Omthera Pharmeceuticals CVR | 2,012 | — |
296 | |||
Real Estate (6.5%) | |||
EastGroup Properties Inc. | 53,468 | 7,289 |
* Redfin Corp. | 134,051 | 6,420 |
STAG Industrial Inc. | 207,344 | 6,175 |
Healthcare Realty Trust Inc. | 186,913 | 5,514 |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 100,386 | 5,487 |
Terreno Realty Corp. | 92,240 | 5,344 |
QTS Realty Trust Inc. Class A | 84,692 | 5,032 |
Physicians Realty Trust | 288,716 | 5,009 |
Agree Realty Corp. | 73,621 | 4,852 |
Sabra Health Care REIT Inc. | 284,100 | 4,682 |
Innovative Industrial Properties Inc. | 29,395 | 4,517 |
Ryman Hospitality Properties Inc. | 69,791 | 4,480 |
PotlatchDeltic Corp. | 90,632 | 4,218 |
Lexington Realty Trust | 378,309 | 3,863 |
National Health Investors Inc. | 59,508 | 3,848 |
PS Business Parks Inc. | 27,814 | 3,666 |
Pebblebrook Hotel Trust | 179,984 | 3,330 |
Sunstone Hotel Investors Inc. | 297,227 | 3,121 |
National Storage Affiliates Trust | 86,643 | 2,944 |
Colony Capital Inc. | 664,141 | 2,869 |
RLJ Lodging Trust | 226,948 | 2,798 |
Uniti Group Inc. | 267,271 | 2,748 |
Piedmont Office Realty Trust Inc. Class A | 174,488 | 2,727 |
Four Corners Property Trust Inc. | 97,309 | 2,726 |
Kennedy-Wilson Holdings Inc. | 169,115 | 2,702 |
Service Properties Trust | 226,705 | 2,689 |
Washington REIT | 114,048 | 2,647 |
Essential Properties Realty Trust Inc. | 127,809 | 2,625 |
CareTrust REIT Inc. | 132,124 | 2,567 |
Retail Properties of America Inc. | 296,546 | 2,402 |
Easterly Government Properties Inc. | 110,690 | 2,398 |
* Cushman & Wakefield plc | 152,878 | 2,278 |
Columbia Property Trust Inc. | 158,280 | 2,213 |
Xenia Hotels & Resorts Inc. | 156,641 | 2,207 |
SITE Centers Corp. | 211,737 | 2,136 |
Urban Edge Properties | 160,453 | 2,083 |
Global Net Lease Inc. | 124,545 | 2,079 |
Retail Opportunity Investments Corp. | 160,026 | 2,077 |
DiamondRock Hospitality Co. | 276,180 | 2,077 |
^ Macerich Co. | 207,201 | 2,072 |
American Assets Trust Inc. | 69,581 | 1,996 |
LTC Properties Inc. | 53,744 | 1,991 |
* Realogy Holdings Corp. | 158,561 | 1,952 |
Industrial Logistics Properties Trust | 89,694 | 1,949 |
Monmouth Real Estate Investment Corp. | 131,194 | 1,946 |
Independence Realty Trust Inc. | 131,017 | 1,688 |
Acadia Realty Trust | 117,248 | 1,665 |
Kite Realty Group Trust | 114,791 | 1,653 |
Mack-Cali Realty Corp. | 120,017 | 1,639 |
Safehold Inc. | 23,915 | 1,628 |
Alexander & Baldwin Inc. | 99,620 | 1,559 |
GEO Group Inc. | 162,875 | 1,539 |
Office Properties Income Trust | 66,077 | 1,510 |
St. Joe Co. | 45,454 | 1,500 |
Diversified Healthcare Trust | 327,843 | 1,446 |
Newmark Group Inc. Class A | 197,641 | 1,387 |
Community Healthcare Trust Inc. | 29,915 | 1,351 |
Getty Realty Corp. | 47,170 | 1,339 |
NexPoint Residential Trust Inc. | 28,934 | 1,282 | |
Summit Hotel Properties Inc. | 142,464 | 1,238 | |
Investors Real Estate Trust | 17,728 | 1,230 | |
^ | Tanger Factory Outlet Centers Inc. | 124,843 | 1,180 |
CoreCivic Inc. | 165,321 | 1,172 | |
* | Marcus & Millichap Inc. | 32,267 | 1,157 |
Front Yard Residential Corp. | 69,040 | 1,127 | |
American Finance Trust Inc. | 150,745 | 1,113 | |
Universal Health Realty Income Trust | 17,739 | 1,072 | |
Armada Hoffler Properties Inc. | 79,442 | 843 | |
Colony Credit Real Estate Inc. | 116,044 | 842 | |
Gladstone Commercial Corp. | 46,379 | 839 | |
RPT Realty | 111,777 | 819 | |
Alexander's Inc. | 2,932 | 802 | |
Global Medical REIT Inc. | 58,255 | 798 | |
* | Seritage Growth Properties Class A | 47,279 | 778 |
RMR Group Inc. Class A | 20,939 | 776 | |
RE/MAX Holdings Inc. Class A | 24,527 | 768 | |
UMH Properties Inc. | 50,920 | 730 | |
Chatham Lodging Trust | 64,258 | 708 | |
Franklin Street Properties Corp. | 144,289 | 670 | |
CatchMark Timber Trust Inc. Class A | 67,732 | 650 | |
New Senior Investment Group Inc. | 113,939 | 630 | |
Urstadt Biddle Properties Inc. Class A | 41,309 | 580 | |
City Office REIT Inc. | 58,987 | 517 | |
Saul Centers Inc. | 16,547 | 516 | |
Preferred Apartment Communities Inc. Class A | 65,988 | 515 | |
Ares Commercial Real Estate Corp. | 42,825 | 477 | |
* | Forestar Group Inc. | 22,908 | 446 |
Whitestone REIT | 56,335 | 424 | |
* | FRP Holdings Inc. | 9,111 | 417 |
* | Tejon Ranch Co. | 29,054 | 416 |
One Liberty Properties Inc. | 22,674 | 403 | |
Gladstone Land Corp. | 27,015 | 393 | |
Hersha Hospitality Trust Class A | 47,904 | 388 | |
CorePoint Lodging Inc. | 54,440 | 354 | |
* | Retail Value Inc. | 23,002 | 354 |
Bluerock Residential Growth REIT Inc. | 33,939 | 346 | |
NETSTREIT Corp. | 16,518 | 313 | |
Farmland Partners Inc. | 36,240 | 289 | |
Plymouth Industrial REIT Inc. | 21,707 | 285 | |
* | Rafael Holdings Inc. Class B | 12,756 | 273 |
Broadstone Net Lease Inc. Class A | 15,261 | 269 | |
CTO Realty Growth Inc. | 6,518 | 266 | |
Griffin Industrial Realty Inc. | 3,593 | 256 | |
* | PICO Holdings Inc. | 22,990 | 200 |
* | Stratus Properties Inc. | 8,088 | 197 |
BRT Apartments Corp. | 14,639 | 191 | |
CIM Commercial Trust Corp. | 15,483 | 188 | |
Tiptree Inc. | 33,507 | 171 | |
Alpine Income Property Trust Inc. | 9,426 | 151 | |
* | Fathom Holdings Inc. | 6,502 | 144 |
Clipper Realty Inc. | 21,388 | 136 | |
* | Maui Land & Pineapple Co. Inc. | 9,373 | 114 |
CorEnergy Infrastructure Trust Inc. | 19,000 | 113 | |
* | Transcontinental Realty Investors Inc. | 1,780 | 46 |
*,^ | Avalon GloboCare Corp. | 27,990 | 35 |
* | American Realty Investors Inc. | 1,441 | 13 |
202,069 | |||
Technology (11.9%) | |||
* | II-VI Inc. | 139,408 | 9,431 |
* | Blackline Inc. | 69,392 | 8,528 |
* | Lattice Semiconductor Corp. | 185,965 | 7,783 |
* | Q2 Holdings Inc. | 68,602 | 7,777 |
Brooks Automation Inc. | 100,467 | 7,333 | |
* | Silicon Laboratories Inc. | 59,952 | 7,027 |
*,^ | Appian Corp. Class A | 49,217 | 6,890 |
CMC Materials Inc. | 40,152 | 6,195 | |
* | Semtech Corp. | 89,327 | 6,027 |
* | Envestnet Inc. | 73,438 | 5,894 |
Power Integrations Inc. | 81,552 | 5,822 | |
* | Novanta Inc. | 47,313 | 5,677 |
* | Sailpoint Technologies Holdings Inc. | 121,779 | 5,670 |
* | J2 Global Inc. | 62,621 | 5,611 |
* | Rapid7 Inc. | 69,687 | 5,222 |
* | Varonis Systems Inc. | 43,120 | 5,202 |
* | LiveRamp Holdings Inc. | 88,685 | 5,189 |
* | Advanced Energy Industries Inc. | 52,544 | 5,068 |
* | Verint Systems Inc. | 88,618 | 5,048 |
* | SPS Commerce Inc. | 48,601 | 5,009 |
* | Alarm.com Holdings Inc. | 65,725 | 4,989 |
* | LivePerson Inc. | 85,304 | 4,983 |
* | Cerence Inc. | 50,844 | 4,614 |
* | Qualys Inc. | 47,085 | 4,474 |
* | FormFactor Inc. | 106,783 | 4,378 |
Perspecta Inc. | 192,592 | 4,318 | |
* | Upwork Inc. | 128,279 | 4,197 |
* | Workiva Inc. Class A | 54,073 | 4,055 |
* | Bandwidth Inc. Class A | 26,525 | 4,026 |
* | Diodes Inc. | 58,620 | 3,984 |
* | Rogers Corp. | 25,762 | 3,785 |
Blackbaud Inc. | 68,358 | 3,766 | |
* | Cornerstone OnDemand Inc. | 83,859 | 3,702 |
* | Appfolio Inc. | 22,551 | 3,674 |
* | Covetrus Inc. | 135,713 | 3,666 |
* | MicroStrategy Inc. Class A | 10,684 | 3,662 |
* | Synaptics Inc. | 47,061 | 3,660 |
* | Box Inc. | 191,841 | 3,585 |
* | Ambarella Inc. | 45,764 | 3,576 |
* | SVMK Inc. | 167,547 | 3,565 |
Vishay Intertechnology Inc. | 183,817 | 3,559 | |
* | Mimecast Ltd. | 79,048 | 3,556 |
* | Tenable Holdings Inc. | 96,396 | 3,471 |
* | Fabrinet | 50,796 | 3,470 |
* | Insight Enterprises Inc. | 47,916 | 3,425 |
* | Cloudera Inc. | 283,327 | 3,309 |
* | Altair Engineering Inc. Class A | 58,667 | 3,162 |
* | Yelp Inc. Class A | 98,469 | 3,145 |
* | Allscripts Healthcare Solutions Inc. | 223,681 | 3,060 |
* | Cargurus Inc. | 119,468 | 2,993 |
* | Plexus Corp. | 39,703 | 2,966 |
* | Sanmina Corp. | 92,899 | 2,956 |
* | MaxLinear Inc. | 93,466 | 2,921 |
* | MACOM Technology Solutions Holdings Inc. | 65,000 | 2,904 |
* Onto Innovation Inc. | 65,604 | 2,900 |
Xperi Holding Corp | 148,462 | 2,833 |
* Schrodinger Inc. | 40,360 | 2,808 |
* Magnite Inc. | 146,455 | 2,783 |
* CommVault Systems Inc. | 57,800 | 2,761 |
* Bottomline Technologies DE Inc. | 59,865 | 2,732 |
* Yext Inc. | 139,838 | 2,658 |
Progress Software Corp. | 62,069 | 2,489 |
* Rambus Inc. | 156,839 | 2,466 |
* PROS Holdings Inc. | 54,308 | 2,329 |
* NetScout Systems Inc. | 96,072 | 2,250 |
NIC Inc. | 91,006 | 2,133 |
* Avaya Holdings Corp. | 114,411 | 2,129 |
Shutterstock Inc. | 30,252 | 2,080 |
* Perficient Inc. | 45,059 | 2,052 |
* Amkor Technology Inc. | 138,051 | 2,035 |
* Virtusa Corp. | 40,323 | 2,019 |
CSG Systems International Inc. | 45,216 | 1,961 |
* Sprout Social Inc. Class A | 37,667 | 1,935 |
* TTM Technologies Inc. | 138,192 | 1,805 |
Methode Electronics Inc. | 50,757 | 1,778 |
* Ultra Clean Holdings Inc. | 55,469 | 1,755 |
* Super Micro Computer Inc. | 62,082 | 1,751 |
* Calix Inc. | 72,768 | 1,723 |
* TechTarget Inc. | 32,264 | 1,694 |
* Upland Software Inc. | 36,034 | 1,649 |
* Model N Inc. | 47,145 | 1,625 |
Cohu Inc. | 56,841 | 1,614 |
* Zuora Inc. Class A | 138,950 | 1,583 |
* ePlus Inc. | 18,380 | 1,550 |
* 3D Systems Corp. | 163,569 | 1,497 |
* Eventbrite Inc. Class A | 88,016 | 1,476 |
* nLight Inc. | 48,199 | 1,447 |
Pitney Bowes Inc. | 239,607 | 1,366 |
* Domo Inc. | 35,239 | 1,339 |
CTS Corp. | 43,893 | 1,337 |
* Unisys Corp. | 85,649 | 1,249 |
* Axcelis Technologies Inc. | 46,135 | 1,245 |
Ebix Inc. | 36,515 | 1,242 |
Benchmark Electronics Inc. | 50,262 | 1,222 |
* PAR Technology Corp. | 22,281 | 1,203 |
* CEVA Inc. | 30,006 | 1,179 |
* Ping Identity Holding Corp. | 50,654 | 1,139 |
* Veeco Instruments Inc. | 67,464 | 1,121 |
* SiTime Corp. | 12,589 | 1,095 |
Simulations Plus Inc. | 19,537 | 1,093 |
Sapiens International Corp. NV | 35,465 | 1,059 |
* Photronics Inc. | 87,658 | 1,016 |
* Ichor Holdings Ltd. | 30,730 | 980 |
* Groupon Inc. Class A | 32,272 | 973 |
* Impinj Inc. | 23,183 | 969 |
* MobileIron Inc. | 134,881 | 950 |
* Agilysys Inc. | 25,192 | 941 |
* Tucows Inc. Class A | 12,977 | 941 |
* Diebold Nixdorf Inc. | 97,444 | 923 |
* OneSpan Inc. | 46,303 | 916 |
QAD Inc. Class A | 15,921 | 913 |
* | Brightcove Inc. | 54,576 | 911 |
* | PDF Solutions Inc. | 39,798 | 878 |
* | ScanSource Inc. | 34,818 | 874 |
*,^ | Veritone Inc. | 32,615 | 868 |
* | Blucora Inc. | 66,402 | 866 |
* | Endurance International Group Holdings Inc. | 91,110 | 864 |
* | Rackspace Technology Inc. | 47,030 | 845 |
* | Limelight Networks Inc. | 164,597 | 729 |
* | EverQuote Inc. Class A | 19,310 | 727 |
* | Alpha & Omega Semiconductor Ltd. | 28,264 | 702 |
PC Connection Inc. | 15,199 | 694 | |
* | Digimarc Corp. | 16,465 | 692 |
American Software Inc. Class A | 41,156 | 676 | |
* | A10 Networks Inc. | 83,845 | 669 |
* | Mitek Systems Inc. | 55,091 | 649 |
* | Forrester Research Inc. | 15,185 | 629 |
* | SMART Global Holdings Inc. | 19,487 | 598 |
* | TrueCar Inc. | 146,290 | 597 |
* | Benefitfocus Inc. | 40,289 | 580 |
* | Arlo Technologies Inc. | 107,763 | 567 |
* | ChannelAdvisor Corp. | 37,965 | 560 |
* | NeoPhotonics Corp. | 68,171 | 549 |
* | Zix Corp. | 75,215 | 542 |
* | AXT Inc. | 53,743 | 524 |
* | Avid Technology Inc. | 42,953 | 522 |
* | Kimball Electronics Inc. | 33,401 | 515 |
* | DSP Group Inc. | 30,546 | 514 |
Computer Programs and Systems Inc. | 17,765 | 505 | |
Hackett Group Inc. | 34,422 | 485 | |
VirnetX Holding Corp. | 87,134 | 472 | |
* | Intelligent Systems Corp. | 10,270 | 403 |
* | Waitr Holdings Inc. | 115,196 | 382 |
NVE Corp. | 6,648 | 340 | |
* | Grid Dynamics Holdings Inc. | 30,204 | 326 |
* | eGain Corp. | 28,704 | 325 |
* | Iteris Inc. | 55,834 | 272 |
* | CyberOptics Corp. | 9,816 | 263 |
* | Red Violet Inc. | 9,493 | 254 |
* | Smith Micro Software Inc. | 46,646 | 251 |
* | Intellicheck Inc. | 24,903 | 245 |
* | Quantum Corp. | 40,716 | 233 |
Daktronics Inc. | 51,051 | 230 | |
* | Telenav Inc. | 46,298 | 220 |
* | GTY Technology Holdings Inc. | 60,647 | 217 |
* | Atomera Inc. | 22,362 | 210 |
* | comScore Inc. | 81,288 | 207 |
* | Immersion Corp. | 23,696 | 203 |
* | Intevac Inc. | 32,258 | 194 |
* | Synchronoss Technologies Inc. | 57,094 | 169 |
* | GAN Ltd. | 10,308 | 167 |
* | Pixelworks Inc. | 53,042 | 158 |
PCTEL Inc. | 24,536 | 154 | |
* | GSI Technology Inc. | 22,946 | 152 |
* | Asure Software Inc. | 18,731 | 145 |
* | SecureWorks Corp. Class A | 11,983 | 135 |
* | Rimini Street Inc. | 30,495 | 133 |
* | Research Frontiers Inc. | 36,948 | 108 |
* | Beyond Air Inc. | 19,594 | 105 |
* | Mastech Digital Inc. | 5,407 | 96 |
* | Telos Corp. | 4,610 | 93 |
* | Park City Group Inc. | 17,120 | 80 |
* | Allegro MicroSystems Inc. | 3,283 | 79 |
* | Datto Holding Corp. | 2,455 | 68 |
* | McAfee Corp. | 4,128 | 66 |
* | Asana Inc. | 2,094 | 59 |
* | MediaAlpha Inc. Class A | 1,498 | 57 |
*,^ | Akerna Corp. | 12,483 | 54 |
* | Bentley Systems Inc. Class B | 1,169 | 41 |
* | Sumo Logic Inc. | 815 | 21 |
* | nCino Inc. | 207 | 17 |
373,405 | |||
Telecommunications (1.7%) | |||
* | Iridium Communications Inc. | 162,637 | 5,219 |
* | Viavi Solutions Inc. | 316,021 | 4,281 |
* | Vonage Holdings Corp. | 320,301 | 4,119 |
* | Acacia Communications Inc. | 53,765 | 3,746 |
Cogent Communications Holdings Inc. | 58,777 | 3,417 | |
Shenandoah Telecommunications Co. | 66,618 | 2,960 | |
* | 8x8 Inc. | 142,984 | 2,827 |
InterDigital Inc. | 42,548 | 2,549 | |
* | Liberty Latin America Ltd. Class C | 221,731 | 2,508 |
* | Infinera Corp. | 220,310 | 1,864 |
* | Vocera Communications Inc. | 44,425 | 1,503 |
* | NETGEAR Inc. | 40,979 | 1,304 |
Plantronics Inc. | 47,358 | 1,294 | |
* | Cincinnati Bell Inc. | 69,314 | 1,054 |
*,^ | Inseego Corp. | 94,575 | 939 |
* | Extreme Networks Inc. | 163,752 | 920 |
* | Boingo Wireless Inc. | 60,749 | 860 |
* | Harmonic Inc. | 131,030 | 856 |
ADTRAN Inc. | 65,916 | 833 | |
*,^ | Gogo Inc. | 76,446 | 806 |
ATN International Inc. | 15,396 | 753 | |
* | Digi International Inc. | 39,460 | 677 |
* | Ribbon Communications Inc. | 93,806 | 644 |
Comtech Telecommunications Corp. | 33,756 | 643 | |
* | Liberty Latin America Ltd. Class A | 56,503 | 641 |
* | WideOpenWest Inc. | 72,712 | 596 |
* | ORBCOMM Inc. | 102,669 | 587 |
* | Consolidated Communications Holdings Inc. | 100,738 | 564 |
* | Anterix Inc. | 15,050 | 450 |
* | Ooma Inc. | 28,679 | 448 |
* | CalAmp Corp. | 46,307 | 422 |
Loral Space & Communications Inc. | 17,608 | 405 | |
* | Clearfield Inc. | 16,687 | 397 |
* | Genasys Inc. | 45,837 | 325 |
* | Powerfleet Inc. | 39,189 | 270 |
* | IDT Corp. Class B | 21,120 | 252 |
* | Applied Optoelectronics Inc. | 29,759 | 247 |
Spok Holdings Inc. | 24,722 | 243 | |
* | Hemisphere Media Group Inc. | 22,436 | 241 |
* | KVH Industries Inc. | 22,894 | 236 |
* | Casa Systems Inc. | 43,390 | 230 |
Alaska Communications Systems Group Inc. | 72,182 | 221 |
* | DZS Inc. | 16,731 | 215 |
* | Cambium Networks Corp. | 7,710 | 209 |
Bel Fuse Inc. Class B | 14,011 | 205 | |
* | GTT Communications Inc. | 44,237 | 201 |
* | Resonant Inc. | 69,084 | 153 |
* | SeaChange International Inc. | 41,918 | 40 |
54,374 | |||
Utilities (3.9%) | |||
* | Sunrun Inc. | 201,929 | 12,940 |
Brookfield Renewable Corp. Class A | 94,716 | 7,497 | |
ONE Gas Inc. | 72,523 | 5,742 | |
PNM Resources Inc. | 109,945 | 5,399 | |
Black Hills Corp. | 87,017 | 5,293 | |
Portland General Electric Co. | 124,501 | 5,152 | |
Southwest Gas Holdings Inc. | 77,483 | 4,978 | |
Ormat Technologies Inc. | 58,299 | 4,595 | |
Spire Inc. | 69,420 | 4,440 | |
New Jersey Resources Corp. | 131,822 | 4,354 | |
NorthWestern Corp. | 70,227 | 4,073 | |
ALLETE Inc. | 72,074 | 4,053 | |
* | Casella Waste Systems Inc. Class A | 63,712 | 3,834 |
American States Water Co. | 51,049 | 3,768 | |
Avista Corp. | 93,119 | 3,494 | |
MGE Energy Inc. | 50,401 | 3,461 | |
California Water Service Group | 68,380 | 3,383 | |
* | Evoqua Water Technologies Corp. | 126,283 | 3,295 |
Clearway Energy Inc. | 111,794 | 3,272 | |
South Jersey Industries Inc. | 139,480 | 3,211 | |
Brookfield Infrastructure Corp. Class A | 44,986 | 2,998 | |
* | Sunnova Energy International Inc. | 73,428 | 2,975 |
SJW Group | 36,517 | 2,396 | |
Chesapeake Utilities Corp. | 22,333 | 2,323 | |
Covanta Holding Corp. | 163,876 | 2,032 | |
Northwest Natural Holding Co. | 42,094 | 2,017 | |
* | Harsco Corp. | 108,111 | 1,833 |
Middlesex Water Co. | 23,601 | 1,616 | |
US Ecology Inc. | 43,535 | 1,475 | |
Clearway Energy Inc. Class A | 48,519 | 1,317 | |
Unitil Corp. | 20,337 | 831 | |
York Water Co. | 17,888 | 806 | |
Artesian Resources Corp. Class A | 11,043 | 408 | |
* | Heritage-Crystal Clean Inc. | 20,996 | 405 |
*,^ | Cadiz Inc. | 27,736 | 278 |
* | Pure Cycle Corp. | 26,922 | 257 |
RGC Resources Inc. | 10,458 | 254 | |
* | Atlantic Power Corp. | 119,697 | 247 |
Global Water Resources Inc. | 17,692 | 228 | |
Consolidated Water Co. Ltd. | 19,655 | 215 | |
* | Sharps Compliance Corp. | 19,843 | 158 |
Spark Energy Inc. Class A | 16,608 | 154 | |
Genie Energy Ltd. Class B | 18,252 | 152 | |
Advanced Emissions Solutions Inc. | 22,795 | 129 | |
121,738 | |||
Total Common Stocks (Cost $2,733,842) | 3,120,648 |
Coupon | ||||
Temporary Cash Investments (1.9%) | ||||
Money Market Fund (1.9%) | ||||
3,4 Vanguard Market Liquidity Fund | 0.109% | 596,294 | 59,629 | |
Face | ||||
Maturity | Amount | |||
Date | ($000) | |||
U.S. Government and Agency Obligations (0.0%) | ||||
5 United States Treasury Bill | 0.095% | 1/28/21 | 667 | 667 |
Total Temporary Cash Investments (Cost $60,284) | 60,296 | |||
Total Investments (101.7%) (Cost $2,794,126) | 3,180,944 | |||
Other Assets and Liabilities—Net (-1.7%) | (52,578) | |||
Net Assets (100%) | 3,128,366 | |||
Cost is in $000. |
* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $51,930,000.
§ Security value determined using significant unobservable inputs.
1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2020, the value of
this security represented 0.1% of net assets.
2 “Other” represents securities that are not classified by the fund's benchmark index.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
4 Collateral of $58,724,000 was received for securities on loan, of which $55,658,000 is held in Vanguard Market
Liquidity Fund and $3,066,000 is held in cash.
5 Securities with a value of $502,000 have been segregated as initial margin for open futures contracts.
CVR—Contingent Value Rights.
REIT—Real Estate Investment Trust.
Derivative Financial Instruments Outstanding as of Period End | ||||
Futures Contracts | ||||
($000) | ||||
Value and | ||||
Number of | Unrealized | |||
Long (Short) | Notional | Appreciation | ||
Expiration | Contracts | Amount | (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | December 2020 | 99 | 9,009 | 683 |
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock
Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the
latest quoted sales prices or official closing prices taken from the primary market in which each
security trades; such securities not traded on the valuation date are valued at the mean of the latest
quoted bid and asked prices. Securities for which market quotations are not readily available, or
whose values have been materially affected by events occurring before the fund's pricing time but
after the close of the securities’ primary markets, are valued by methods deemed by the board of
trustees to represent fair value. Investments in Vanguard Market Liquidity Fund are valued at that
fund's net asset value. Temporary cash investments are valued using the latest bid prices or using
valuations based on a matrix system (which considers such factors as security prices, yields,
maturities, and ratings), both as furnished by independent pricing services.
B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of
maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs.
The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell
futures in response to cash outflows, thereby simulating a fully invested position in the underlying
index while maintaining a cash balance for liquidity. The primary risks associated with the use of
futures contracts are imperfect correlation between changes in market values of stocks held by the
fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk
involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the
clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an
exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered
into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin
requirements to secure the fund’s performance and requires daily settlement of variation margin
representing changes in the market value of each contract. Any securities pledged as initial margin for
open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the
contracts are recorded as an asset (liability).
C. Various inputs may be used to determine the value of the fund's investments and derivatives.
These inputs are summarized in three broad levels for financial statement purposes. The inputs or
methodologies used to value securities are not necessarily an indication of the risk associated with
investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments and derivatives valued with significant unobservable
inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of
November 30, 2020, based on the inputs used to value them:
Level 1 | Level 2 | Level 3 | Total | |
($000) | ($000) | ($000) | ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 3,120,570 | 3 | 75 | 3,120,648 |
Temporary Cash Investments | 59,629 | 667 | — | 60,296 |
Total | 3,180,199 | 670 | 75 | 3,180,944 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 124 | — | — | 124 |
1 Represents variation margin on the last day of the reporting period. |