Vanguard® Extended Market Index Fund
Schedule of Investments (unaudited)
As of March 31, 2021
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 Value ($000) | |||||
Common Stocks (99.1%) | ||||||
Communication Services (5.7%) | ||||||
* | Snap Inc. Class A | 13,195,777 | 690,007 | |||
* | Pinterest Inc. Class A | 7,565,343 | 560,062 | |||
* | Match Group Inc. | 3,820,875 | 524,912 | |||
* | Liberty Broadband Corp. Class C | 3,164,231 | 475,109 | |||
* | Roku Inc. Class A | 1,254,589 | 408,707 | |||
* | Zillow Group Inc. Class C | 2,044,285 | 265,021 | |||
* | IAC/InterActiveCorp | 1,176,119 | 254,406 | |||
* | Zynga Inc. Class A | 14,325,870 | 146,267 | |||
Cable One Inc. | 77,022 | 140,824 | ||||
* | Liberty Global plc Class C | 5,134,117 | 131,125 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 2,678,861 | 115,968 | |||
* | Altice USA Inc. Class A | 3,462,366 | 112,631 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 2,524,103 | 111,338 | |||
New York Times Co. Class A | 2,058,004 | 104,176 | ||||
* | Zillow Group Inc. Class A | 665,237 | 87,399 | |||
Nexstar Media Group Inc. Class A | 614,814 | 86,338 | ||||
1 | Sirius XM Holdings Inc. | 12,321,296 | 75,037 | |||
* | TripAdvisor Inc. | 1,360,874 | 73,201 | |||
* | Iridium Communications Inc. | 1,683,722 | 69,454 | |||
* | ZoomInfo Technologies Inc. Class A | 1,322,843 | 64,687 | |||
*,1 | Skillz Inc. Class A | 3,365,427 | 64,078 | |||
TEGNA Inc. | 3,064,762 | 57,709 | ||||
*,1 | AMC Entertainment Holdings Inc. Class A | 5,332,201 | 54,442 | |||
* | Liberty Global plc Class A | 1,922,464 | 49,330 | |||
* | Cardlytics Inc. | 441,799 | 48,465 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 1,063,638 | 46,885 | |||
* | Bumble Inc. Class A | 716,133 | 44,672 | |||
* | Madison Square Garden Sports Corp. | 245,155 | 43,996 | |||
Warner Music Group Corp. Class A | 1,247,495 | 42,827 | ||||
Cogent Communications Holdings Inc. | 597,344 | 41,073 | ||||
* | Vonage Holdings Corp. | 3,344,171 | 39,528 | |||
* | Yelp Inc. Class A | 994,592 | 38,789 | |||
World Wrestling Entertainment Inc. Class A | 653,296 | 35,448 | ||||
Shenandoah Telecommunications Co. | 700,903 | 34,211 | ||||
John Wiley & Sons Inc. Class A | 620,719 | 33,643 | ||||
Telephone & Data Systems Inc. | 1,377,016 | 31,616 | ||||
* | Bandwidth Inc. Class A | 248,628 | 31,511 | |||
* | Cinemark Holdings Inc. | 1,496,149 | 30,536 | |||
* | Cargurus Inc. Class A | 1,252,321 | 29,843 | |||
* | iHeartMedia Inc. Class A | 1,562,878 | 28,366 | |||
* | Playtika Holding Corp. | 1,007,369 | 27,411 |
Shares | Market Value ($000) | |||||
* | Glu Mobile Inc. | 2,130,881 | 26,593 | |||
* | Liberty Latin America Ltd. Class C | 2,003,255 | 26,002 | |||
* | TechTarget Inc. | 342,179 | 23,764 | |||
* | Liberty Broadband Corp. Class A | 161,983 | 23,512 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 609,278 | 23,287 | |||
* | AMC Networks Inc. Class A | 429,840 | 22,850 | |||
Gray Television Inc. | 1,231,754 | 22,664 | ||||
* | Lions Gate Entertainment Corp. Class B | 1,728,366 | 22,296 | |||
* | Eventbrite Inc. Class A | 979,200 | 21,699 | |||
* | Madison Square Garden Entertainment Corp. | 255,931 | 20,935 | |||
Sinclair Broadcast Group Inc. Class A | 672,718 | 19,684 | ||||
* | Advantage Solutions Inc. | 1,559,936 | 18,423 | |||
* | Meredith Corp. | 583,907 | 17,389 | |||
EW Scripps Co. Class A | 818,172 | 15,766 | ||||
* | Angi Inc. Class A | 1,131,932 | 14,715 | |||
* | Liberty Media Corp.-Liberty Braves Class C | 525,839 | 14,629 | |||
* | QuinStreet Inc. | 719,415 | 14,604 | |||
Scholastic Corp. | 429,152 | 12,922 | ||||
* | Radius Global Infrastructure Inc. | 872,912 | 12,832 | |||
* | Cars.com Inc. | 982,151 | 12,729 | |||
* | Clear Channel Outdoor Holdings Inc. | 6,907,829 | 12,434 | |||
* | Lions Gate Entertainment Corp. Class A | 825,510 | 12,341 | |||
* | Cincinnati Bell Inc. | 758,177 | 11,638 | |||
*,1 | Globalstar Inc. | 8,514,964 | 11,495 | |||
* | Liberty Latin America Ltd. Class A | 820,683 | 10,529 | |||
* | Gannett Co. Inc. | 1,920,833 | 10,334 | |||
* | WideOpenWest Inc. | 758,538 | 10,309 | |||
* | Boingo Wireless Inc. | 661,446 | 9,307 | |||
* | MSG Networks Inc. Class A | 598,498 | 9,001 | |||
* | Entercom Communications Corp. Class A | 1,669,675 | 8,766 | |||
* | Anterix Inc. | 178,638 | 8,425 | |||
* | MediaAlpha Inc. Class A | 233,832 | 8,285 | |||
ATN International Inc. | 163,822 | 8,047 | ||||
* | ORBCOMM Inc. | 1,029,669 | 7,856 | |||
* | Consolidated Communications Holdings Inc. | 1,063,220 | 7,655 | |||
* | TrueCar Inc. | 1,493,797 | 7,148 | |||
*,1 | Gogo Inc. | 721,411 | 6,969 | |||
* | United States Cellular Corp. | 189,927 | 6,929 | |||
* | Tribune Publishing Co. | 375,917 | 6,763 | |||
* | Marcus Corp. | 333,137 | 6,659 | |||
Loral Space & Communications Inc. | 174,704 | 6,581 | ||||
* | Liberty TripAdvisor Holdings Inc. Class A | 1,006,594 | 6,422 | |||
* | Boston Omaha Corp. Class A | 211,347 | 6,247 | |||
* | IDT Corp. Class B | 242,145 | 5,487 | |||
* | Sciplay Corp. Class A | 324,919 | 5,257 | |||
* | EverQuote Inc. Class A | 143,111 | 5,194 | |||
* | Ooma Inc. | 317,822 | 5,038 | |||
National CineMedia Inc. | 885,100 | 4,089 | ||||
*,1 | CuriosityStream Inc. | 300,170 | 4,067 | |||
* | Liberty Media Corp.-Liberty Braves Class A | 126,840 | 3,616 | |||
Entravision Communications Corp. Class A | 871,053 | 3,519 | ||||
* | Daily Journal Corp. | 10,482 | 3,317 | |||
* | LiveXLive Media Inc. | 713,110 | 3,095 | |||
* | Hemisphere Media Group Inc. Class A | 262,218 | 3,055 | |||
* | comScore Inc. | 829,058 | 3,034 | |||
*,1,2 | NII Holdings Inc. | 1,297,367 | 2,815 | |||
Spok Holdings Inc. | 260,324 | 2,731 | ||||
*,1 | IZEA Worldwide Inc. | 707,077 | 2,666 |
Shares | Market Value ($000) | |||||
* | Fluent Inc. | 608,240 | 2,494 | |||
Alaska Communications Systems Group Inc. | 749,200 | 2,435 | ||||
* | DHI Group Inc. | 725,260 | 2,430 | |||
* | Gaia Inc. Class A | 195,135 | 2,320 | |||
* | Cumulus Media Inc. Class A | 252,157 | 2,297 | |||
*,1 | Digital Media Solutions Inc. | 172,264 | 2,109 | |||
* | Emerald Holding Inc. | 381,354 | 2,105 | |||
* | Lee Enterprises Inc. | 79,935 | 2,054 | |||
*,1 | Super League Gaming Inc. | 283,571 | 1,996 | |||
* | MDC Partners Inc. Class A | 629,377 | 1,964 | |||
* | ROBLOX Corp. Class A | 29,352 | 1,903 | |||
*,1 | Cinedigm Corp. Class A | 1,045,299 | 1,746 | |||
* | Motorsport Games Inc. Class A | 72,397 | 1,684 | |||
* | Chicken Soup For The Soul Entertainment Inc. Class A | 68,068 | 1,638 | |||
* | Zedge Inc. Class B | 134,484 | 1,627 | |||
* | Travelzoo | 94,794 | 1,589 | |||
* | Thryv Holdings Inc. | 61,134 | 1,431 | |||
Townsquare Media Inc. Class A | 132,690 | 1,424 | ||||
* | Saga Communications Inc. Class A | 60,105 | 1,313 | |||
* | Reading International Inc. Class A | 213,227 | 1,183 | |||
* | Marchex Inc. Class B | 402,768 | 1,132 | |||
*,1 | Dolphin Entertainment Inc. | 86,970 | 1,105 | |||
*,1 | SRAX Inc. Class A | 207,842 | 985 | |||
*,1 | Kubient Inc. | 109,860 | 802 | |||
* | Ballantyne Strong Inc. | 221,583 | 578 | |||
* | Urban One Inc. Class A | 105,693 | 570 | |||
*,1 | Creatd Inc. | 102,891 | 442 | |||
A H Belo Corp. Class A | 209,330 | 438 | ||||
* | Salem Media Group Inc. Class A | 133,923 | 394 | |||
*,1 | AutoWeb Inc. | 129,350 | 344 | |||
* | Beasley Broadcast Group Inc. Class A | 109,821 | 311 | |||
* | SPAR Group Inc. | 108,259 | 182 | |||
*,1 | Professional Diversity Network Inc. | 73,747 | 174 | |||
* | Otelco Inc. Class A | 14,661 | 172 | |||
*,1 | Creative Realities Inc. | 66,404 | 122 | |||
* | Insignia Systems Inc. | 17,968 | 102 | |||
*,1 | Brooklyn ImmunoTherapeutics Inc. | 16,963 | 63 | |||
* | Cuentas Inc. | 8,995 | 31 | |||
* | Mediaco Holding Inc. Class A | 5,127 | 17 | |||
*,1,2 | SRAX Inc. Rights | 74,416 | 13 | |||
* | Urban One Inc. | 6,640 | 12 | |||
6,041,194 | ||||||
Consumer Discretionary (11.7%) | ||||||
* | Lululemon Athletica Inc. | 1,682,848 | 516,146 | |||
* | Peloton Interactive Inc. Class A | 3,747,837 | 421,407 | |||
* | Wayfair Inc. Class A | 910,057 | 286,440 | |||
* | DraftKings Inc. Class A | 4,576,056 | 280,650 | |||
* | Burlington Stores Inc. | 938,765 | 280,503 | |||
* | Carvana Co. Class A | 889,811 | 233,486 | |||
* | Airbnb Inc. Class A | 1,045,212 | 196,437 | |||
Williams-Sonoma Inc. | 1,087,221 | 194,830 | ||||
* | Chegg Inc. | 1,990,161 | 170,477 | |||
* | Vail Resorts Inc. | 569,340 | 166,054 | |||
* | Five Below Inc. | 790,938 | 150,903 | |||
* | Bright Horizons Family Solutions Inc. | 863,041 | 147,968 | |||
Lithia Motors Inc. Class A | 376,669 | 146,935 | ||||
*,1 | GameStop Corp. Class A | 769,302 | 146,029 | |||
* | Floor & Decor Holdings Inc. Class A | 1,475,327 | 140,864 |
Shares | Market Value ($000) | |||||
Lear Corp. | 774,399 | 140,360 | ||||
* | RH | 230,471 | 137,499 | |||
Aramark | 3,586,829 | 135,510 | ||||
Kohl's Corp. | 2,228,240 | 132,825 | ||||
* | Deckers Outdoor Corp. | 397,956 | 131,493 | |||
Gentex Corp. | 3,458,636 | 123,370 | ||||
Service Corp. International | 2,404,813 | 122,766 | ||||
Churchill Downs Inc. | 484,421 | 110,167 | ||||
Polaris Inc. | 825,205 | 110,165 | ||||
* | Capri Holdings Ltd. | 2,135,289 | 108,900 | |||
Thor Industries Inc. | 784,191 | 105,662 | ||||
Brunswick Corp. | 1,102,263 | 105,123 | ||||
* | Autoliv Inc. | 1,117,249 | 103,681 | |||
* | Marriott Vacations Worldwide Corp. | 580,527 | 101,116 | |||
Tempur Sealy International Inc. | 2,700,301 | 98,723 | ||||
* | Mattel Inc. | 4,949,884 | 98,602 | |||
* | TopBuild Corp. | 466,280 | 97,653 | |||
Wyndham Hotels & Resorts Inc. | 1,311,149 | 91,492 | ||||
*,1 | Chewy Inc. Class A | 1,075,537 | 91,109 | |||
* | Planet Fitness Inc. Class A | 1,172,548 | 90,638 | |||
Toll Brothers Inc. | 1,584,439 | 89,885 | ||||
* | Terminix Global Holdings Inc. | 1,874,954 | 89,379 | |||
* | Texas Roadhouse Inc. Class A | 922,469 | 88,502 | |||
*,1 | QuantumScape Corp. Class A | 1,974,965 | 88,380 | |||
Harley-Davidson Inc. | 2,172,875 | 87,132 | ||||
Foot Locker Inc. | 1,469,659 | 82,668 | ||||
* | Skechers USA Inc. Class A | 1,935,154 | 80,715 | |||
* | Grubhub Inc. | 1,319,086 | 79,145 | |||
* | YETI Holdings Inc. | 1,058,245 | 76,416 | |||
* | Fox Factory Holding Corp. | 589,551 | 74,908 | |||
* | Crocs Inc. | 925,115 | 74,426 | |||
Travel + Leisure Co. | 1,209,631 | 73,981 | ||||
* | Helen of Troy Ltd. | 345,311 | 72,743 | |||
* | AutoNation Inc. | 775,795 | 72,320 | |||
* | Grand Canyon Education Inc. | 661,623 | 70,860 | |||
* | Macy's Inc. | 4,376,298 | 70,852 | |||
Dick's Sporting Goods Inc. | 927,346 | 70,617 | ||||
* | Ollie's Bargain Outlet Holdings Inc. | 803,140 | 69,873 | |||
* | Magnite Inc. | 1,618,487 | 67,345 | |||
* | Boyd Gaming Corp. | 1,133,462 | 66,829 | |||
* | frontdoor Inc. | 1,215,896 | 65,354 | |||
*,1 | Luminar Technologies Inc. | 2,638,161 | 64,134 | |||
*,1 | DoorDash Inc. Class A | 484,690 | 63,557 | |||
Qurate Retail Inc. Class A | 5,385,604 | 63,335 | ||||
American Eagle Outfitters Inc. | 2,096,558 | 61,303 | ||||
KB Home | 1,257,959 | 58,533 | ||||
* | Adient plc | 1,319,783 | 58,334 | |||
* | Nordstrom Inc. | 1,532,845 | 58,049 | |||
* | Shake Shack Inc. Class A | 513,643 | 57,924 | |||
* | Goodyear Tire & Rubber Co. | 3,262,306 | 57,319 | |||
Cracker Barrel Old Country Store Inc. | 331,299 | 57,275 | ||||
H&R Block Inc. | 2,586,228 | 56,380 | ||||
* | Taylor Morrison Home Corp. Class A | 1,809,277 | 55,744 | |||
* | Carter's Inc. | 617,341 | 54,900 | |||
* | Asbury Automotive Group Inc. | 268,621 | 52,784 | |||
Wingstop Inc. | 414,686 | 52,736 | ||||
* | Stamps.com Inc. | 262,414 | 52,354 | |||
Murphy USA Inc. | 355,916 | 51,451 |
Shares | Market Value ($000) | |||||
Wendy's Co. | 2,527,269 | 51,202 | ||||
* | Sleep Number Corp. | 352,642 | 50,601 | |||
* | Sonos Inc. | 1,339,323 | 50,184 | |||
* | Bed Bath & Beyond Inc. | 1,710,582 | 49,863 | |||
* | National Vision Holdings Inc. | 1,132,085 | 49,619 | |||
* | Six Flags Entertainment Corp. | 1,066,146 | 49,544 | |||
* | Meritage Homes Corp. | 537,015 | 49,362 | |||
Dana Inc. | 2,013,547 | 48,990 | ||||
* | iRobot Corp. | 392,452 | 47,950 | |||
* | Visteon Corp. | 387,889 | 47,303 | |||
MDC Holdings Inc. | 783,098 | 46,516 | ||||
LCI Industries | 351,118 | 46,446 | ||||
* | LGI Homes Inc. | 305,764 | 45,654 | |||
Columbia Sportswear Co. | 429,008 | 45,316 | ||||
* | Brinker International Inc. | 632,516 | 44,947 | |||
* | Hilton Grand Vacations Inc. | 1,191,306 | 44,662 | |||
Wolverine World Wide Inc. | 1,163,288 | 44,577 | ||||
Extended Stay America Inc. | 2,245,176 | 44,342 | ||||
Choice Hotels International Inc. | 404,792 | 43,430 | ||||
* | Signet Jewelers Ltd. | 728,776 | 42,254 | |||
* | Hyatt Hotels Corp. Class A | 510,237 | 42,197 | |||
Steven Madden Ltd. | 1,106,514 | 41,229 | ||||
* | Dorman Products Inc. | 400,011 | 41,057 | |||
* | Stitch Fix Inc. Class A | 825,573 | 40,899 | |||
Papa John's International Inc. | 456,681 | 40,480 | ||||
Rent-A-Center Inc. | 699,471 | 40,332 | ||||
* | Overstock.com Inc. | 598,343 | 39,646 | |||
Cooper Tire & Rubber Co. | 700,508 | 39,214 | ||||
Group 1 Automotive Inc. | 238,259 | 37,595 | ||||
Winnebago Industries Inc. | 483,728 | 37,107 | ||||
* | SeaWorld Entertainment Inc. | 732,817 | 36,399 | |||
* | Urban Outfitters Inc. | 973,751 | 36,214 | |||
Jack in the Box Inc. | 327,914 | 35,998 | ||||
Penske Automotive Group Inc. | 445,132 | 35,717 | ||||
* | Cheesecake Factory Inc. | 606,401 | 35,481 | |||
* | Fisker Inc. | 2,048,332 | 35,272 | |||
Callaway Golf Co. | 1,309,387 | 35,026 | ||||
* | Gentherm Inc. | 470,789 | 34,890 | |||
Installed Building Products Inc. | 310,853 | 34,467 | ||||
* | Tri Pointe Homes Inc. | 1,675,126 | 34,106 | |||
* | GrowGeneration Corp. | 663,749 | 32,982 | |||
* | Dave & Buster's Entertainment Inc. | 686,248 | 32,871 | |||
* | ODP Corp. | 757,159 | 32,777 | |||
Big Lots Inc. | 477,962 | 32,645 | ||||
* | Sally Beauty Holdings Inc. | 1,618,944 | 32,589 | |||
* | Skyline Champion Corp. | 718,408 | 32,515 | |||
Kontoor Brands Inc. | 667,153 | 32,377 | ||||
Strategic Education Inc. | 351,117 | 32,271 | ||||
*,1 | Veoneer Inc. | 1,316,860 | 32,237 | |||
Graham Holdings Co. Class B | 56,794 | 31,943 | ||||
Monro Inc. | 476,622 | 31,362 | ||||
* | Abercrombie & Fitch Co. Class A | 894,430 | 30,688 | |||
* | Bloomin' Brands Inc. | 1,110,937 | 30,051 | |||
* | Scientific Games Corp. | 779,136 | 30,012 | |||
* | Red Rock Resorts Inc. Class A | 918,086 | 29,920 | |||
Shutterstock Inc. | 317,021 | 28,228 | ||||
La-Z-Boy Inc. | 660,487 | 28,058 | ||||
* | Adtalem Global Education Inc. | 703,203 | 27,805 |
Shares | Market Value ($000) | |||||
* | Cavco Industries Inc. | 122,971 | 27,744 | |||
* | Vista Outdoor Inc. | 841,162 | 26,976 | |||
Patrick Industries Inc. | 314,377 | 26,722 | ||||
Levi Strauss & Co. Class A | 1,083,410 | 25,904 | ||||
* | Boot Barn Holdings Inc. | 413,874 | 25,789 | |||
* | Century Communities Inc. | 411,629 | 24,829 | |||
* | Leslie's Inc. | 1,005,768 | 24,631 | |||
* | M/I Homes Inc. | 415,954 | 24,570 | |||
Core-Mark Holding Co. Inc. | 634,583 | 24,552 | ||||
* | Malibu Boats Inc. Class A | 300,477 | 23,942 | |||
* | Purple Innovation Inc. Class A | 733,757 | 23,223 | |||
* | At Home Group Inc. | 769,346 | 22,080 | |||
* | Michaels Cos. Inc. | 1,000,753 | 21,957 | |||
* | WW International Inc. | 675,978 | 21,145 | |||
*,1 | Workhorse Group Inc. | 1,532,277 | 21,099 | |||
* | Dine Brands Global Inc. | 234,238 | 21,088 | |||
* | Revolve Group Inc. Class A | 468,026 | 21,028 | |||
Oxford Industries Inc. | 236,610 | 20,684 | ||||
* | GoPro Inc. Class A | 1,763,759 | 20,530 | |||
Acushnet Holdings Corp. | 494,877 | 20,453 | ||||
Camping World Holdings Inc. Class A | 543,703 | 19,780 | ||||
* | Vroom Inc. | 496,280 | 19,350 | |||
* | RealReal Inc. | 846,520 | 19,157 | |||
* | BJ's Restaurants Inc. | 327,152 | 19,001 | |||
* | G-III Apparel Group Ltd. | 628,370 | 18,939 | |||
* | Quotient Technology Inc. | 1,151,913 | 18,822 | |||
* | Tupperware Brands Corp. | 703,081 | 18,568 | |||
* | Laureate Education Inc. Class A | 1,342,672 | 18,247 | |||
*,1 | Blink Charging Co. | 442,163 | 18,173 | |||
* | Stride Inc. | 599,786 | 18,060 | |||
*,1 | Canoo Inc. | 1,995,447 | 18,019 | |||
* | Everi Holdings Inc. | 1,241,176 | 17,513 | |||
*,1 | Vuzix Corp. | 682,313 | 17,358 | |||
Sturm Ruger & Co. Inc. | 254,751 | 16,831 | ||||
Sonic Automotive Inc. Class A | 336,386 | 16,675 | ||||
* | Denny's Corp. | 919,848 | 16,658 | |||
* | Groupon Inc. Class A | 329,451 | 16,652 | |||
* | Hibbett Sports Inc. | 241,558 | 16,641 | |||
Buckle Inc. | 416,099 | 16,344 | ||||
*,1 | Lordstown Motors Corp. | 1,385,199 | 16,304 | |||
* | Bally's Corp. | 247,204 | 16,063 | |||
* | Green Brick Partners Inc. | 705,602 | 16,003 | |||
*,1 | Porch Group Inc. | 896,736 | 15,872 | |||
* | MarineMax Inc. | 319,602 | 15,776 | |||
* | American Axle & Manufacturing Holdings Inc. | 1,627,504 | 15,722 | |||
*,1 | Petco Health & Wellness Co. Inc. Class A | 701,467 | 15,545 | |||
* | Children's Place Inc. | 214,033 | 14,918 | |||
Johnson Outdoors Inc. Class A | 98,688 | 14,088 | ||||
Franchise Group Inc. | 389,999 | 14,083 | ||||
* | Designer Brands Inc. Class A | 796,016 | 13,851 | |||
* | America's Car-Mart Inc. | 90,832 | 13,840 | |||
* | Houghton Mifflin Harcourt Co. | 1,812,557 | 13,812 | |||
* | Chuy's Holdings Inc. | 291,849 | 12,935 | |||
Smith & Wesson Brands Inc. | 738,075 | 12,879 | ||||
* | Zumiez Inc. | 298,593 | 12,810 | |||
Aaron's Co. Inc. | 489,057 | 12,559 | ||||
* | XPEL Inc. | 241,251 | 12,528 | |||
Guess? Inc. | 530,847 | 12,475 |
Shares | Market Value ($000) | |||||
* | Perdoceo Education Corp. | 1,032,982 | 12,354 | |||
Standard Motor Products Inc. | 291,892 | 12,137 | ||||
* | Citi Trends Inc. | 142,766 | 11,961 | |||
* | Stoneridge Inc. | 373,619 | 11,885 | |||
*,1 | XL Fleet Corp. | 1,321,972 | 11,871 | |||
Caleres Inc. | 539,659 | 11,765 | ||||
*,1 | ContextLogic Inc. Class A | 718,302 | 11,349 | |||
* | Universal Electronics Inc. | 203,295 | 11,175 | |||
* | Ruth's Hospitality Group Inc. | 449,644 | 11,165 | |||
* | Modine Manufacturing Co. | 748,258 | 11,052 | |||
* | Sportsman's Warehouse Holdings Inc. | 636,545 | 10,974 | |||
* | Academy Sports & Outdoors Inc. | 395,705 | 10,680 | |||
1 | PetMed Express Inc. | 300,917 | 10,585 | |||
* | Rush Street Interactive Inc. | 635,075 | 10,377 | |||
* | Monarch Casino & Resort Inc. | 170,308 | 10,324 | |||
* | 1-800-Flowers.com Inc. Class A | 366,005 | 10,105 | |||
1 | Dillard's Inc. Class A | 104,079 | 10,051 | |||
* | American Public Education Inc. | 278,223 | 9,913 | |||
* | Lumber Liquidators Holdings Inc. | 391,268 | 9,829 | |||
* | Genesco Inc. | 203,858 | 9,683 | |||
* | Playa Hotels & Resorts NV | 1,315,955 | 9,606 | |||
* | Arko Corp. | 920,670 | 9,151 | |||
* | Cooper-Standard Holdings Inc. | 245,908 | 8,931 | |||
* | Party City Holdco Inc. | 1,527,860 | 8,862 | |||
* | Vivint Smart Home Inc. | 617,430 | 8,842 | |||
* | Red Robin Gourmet Burgers Inc. | 217,715 | 8,685 | |||
* | Lindblad Expeditions Holdings Inc. | 459,153 | 8,678 | |||
* | Accel Entertainment Inc. Class A | 780,640 | 8,532 | |||
* | Beazer Homes USA Inc. | 404,219 | 8,456 | |||
* | Fossil Group Inc. | 678,313 | 8,411 | |||
Haverty Furniture Cos. Inc. | 226,164 | 8,411 | ||||
Winmark Corp. | 45,007 | 8,391 | ||||
* | Lovesac Co. | 143,855 | 8,142 | |||
Ethan Allen Interiors Inc. | 292,825 | 8,085 | ||||
*,1 | Genius Brands International Inc. | 4,131,964 | 8,016 | |||
* | Tenneco Inc. Class A | 735,797 | 7,888 | |||
Carriage Services Inc. Class A | 224,095 | 7,886 | ||||
RCI Hospitality Holdings Inc. | 123,492 | 7,853 | ||||
* | OneSpaWorld Holdings Ltd. | 735,101 | 7,829 | |||
Shoe Carnival Inc. | 123,819 | 7,662 | ||||
* | Liquidity Services Inc. | 398,209 | 7,399 | |||
* | CarParts.com Inc. | 513,134 | 7,328 | |||
Marine Products Corp. | 424,370 | 6,905 | ||||
Movado Group Inc. | 241,248 | 6,864 | ||||
* | CarLotz Inc. | 951,997 | 6,788 | |||
* | MasterCraft Boat Holdings Inc. | 249,132 | 6,624 | |||
* | Nautilus Inc. | 421,151 | 6,587 | |||
* | Motorcar Parts of America Inc. | 292,469 | 6,581 | |||
*,1 | Shift Technologies Inc. | 785,557 | 6,536 | |||
* | Hovnanian Enterprises Inc. Class A | 60,445 | 6,391 | |||
* | Golden Entertainment Inc. | 248,548 | 6,278 | |||
*,1 | Golden Nugget Online Gaming Inc. | 461,097 | 6,225 | |||
* | Turtle Beach Corp. | 222,362 | 5,930 | |||
* | Funko Inc. Class A | 297,809 | 5,861 | |||
* | Unifi Inc. | 210,325 | 5,797 | |||
Hooker Furniture Corp. | 157,834 | 5,755 | ||||
* | OneWater Marine Inc. Class A | 143,841 | 5,748 | |||
* | TravelCenters of America Inc. | 211,639 | 5,742 |
Shares | Market Value ($000) | |||||
Rocky Brands Inc. | 106,117 | 5,737 | ||||
* | Lands' End Inc. | 229,229 | 5,687 | |||
Clarus Corp. | 330,653 | 5,638 | ||||
* | Chico's FAS Inc. | 1,673,549 | 5,539 | |||
* | Conn's Inc. | 270,471 | 5,261 | |||
* | American Outdoor Brands Inc. | 208,094 | 5,244 | |||
* | Kirkland's Inc. | 184,071 | 5,172 | |||
* | Container Store Group Inc. | 309,827 | 5,156 | |||
*,1 | Arcimoto Inc. | 389,124 | 5,148 | |||
*,1 | PubMatic Inc. Class A | 95,852 | 4,727 | |||
Del Taco Restaurants Inc. | 492,007 | 4,713 | ||||
* | Noodles & Co. Class A | 445,413 | 4,610 | |||
* | El Pollo Loco Holdings Inc. | 278,683 | 4,492 | |||
* | AMMO Inc. | 754,300 | 4,465 | |||
*,1 | PLBY Group Inc. | 226,000 | 4,427 | |||
Big 5 Sporting Goods Corp. | 281,363 | 4,417 | ||||
* | Regis Corp. | 349,565 | 4,391 | |||
* | VOXX International Corp. Class A | 226,322 | 4,314 | |||
* | PlayAGS Inc. | 522,750 | 4,224 | |||
* | Drive Shack Inc. | 1,312,969 | 4,215 | |||
* | Waitr Holdings Inc. | 1,386,732 | 4,063 | |||
*,1 | Mohawk Group Holdings Inc. | 136,160 | 4,017 | |||
* | Cato Corp. Class A | 319,328 | 3,832 | |||
* | Tilly's Inc. Class A | 338,218 | 3,829 | |||
* | Barnes & Noble Education Inc. | 459,083 | 3,737 | |||
*,1 | Poshmark Inc. Class A | 90,996 | 3,694 | |||
* | Express Inc. | 914,761 | 3,677 | |||
Flexsteel Industries Inc. | 103,832 | 3,619 | ||||
* | StoneMor Inc. | 1,861,361 | 3,518 | |||
* | Century Casinos Inc. | 339,722 | 3,489 | |||
*,1 | Dream Finders Homes Inc. Class A | 143,308 | 3,449 | |||
Bassett Furniture Industries Inc. | 138,463 | 3,361 | ||||
Superior Group of Cos. Inc. | 128,860 | 3,276 | ||||
* | Vera Bradley Inc. | 324,279 | 3,275 | |||
* | Leaf Group Ltd. | 504,121 | 3,252 | |||
* | Bluegreen Vacations Holding Corp. Class A | 174,768 | 3,240 | |||
* | Lakeland Industries Inc. | 115,434 | 3,216 | |||
* | Fiesta Restaurant Group Inc. | 250,450 | 3,153 | |||
* | Full House Resorts Inc. | 367,688 | 3,129 | |||
* | Carrols Restaurant Group Inc. | 522,588 | 3,128 | |||
*,1 | Remark Holdings Inc. | 1,331,577 | 3,036 | |||
* | Duluth Holdings Inc. Class B | 177,191 | 3,002 | |||
* | Horizon Global Corp. | 284,164 | 2,935 | |||
1 | Hall of Fame Resort & Entertainment Co. | 582,732 | 2,925 | |||
*,1 | Esports Entertainment Group Inc. | 193,881 | 2,910 | |||
Escalade Inc. | 129,137 | 2,700 | ||||
* | Casper Sleep Inc. | 370,020 | 2,679 | |||
* | Legacy Housing Corp. | 148,420 | 2,632 | |||
* | Universal Technical Institute Inc. | 447,709 | 2,615 | |||
Nathan's Famous Inc. | 40,865 | 2,578 | ||||
* | Hayward Holdings Inc. | 152,451 | 2,573 | |||
* | Strattec Security Corp. | 53,678 | 2,518 | |||
* | ONE Group Hospitality Inc. | 330,500 | 2,472 | |||
* | BurgerFi International Inc. | 158,400 | 2,441 | |||
Culp Inc. | 148,464 | 2,285 | ||||
* | Select Interior Concepts Inc. Class A | 315,254 | 2,270 | |||
Lifetime Brands Inc. | 154,073 | 2,263 | ||||
* | Biglari Holdings Inc. Class B | 16,477 | 2,188 |
Shares | Market Value ($000) | |||||
* | Delta Apparel Inc. | 80,094 | 2,173 | |||
* | Superior Industries International Inc. | 381,353 | 2,166 | |||
*,1 | XpresSpa Group Inc. | 1,170,462 | 2,154 | |||
* | Lincoln Educational Services Corp. | 332,329 | 2,130 | |||
*,1 | AYRO Inc. | 323,699 | 2,098 | |||
* | Aspen Group Inc. | 321,713 | 1,930 | |||
* | Landsea Homes Corp. | 199,200 | 1,904 | |||
* | Inspired Entertainment Inc. | 203,771 | 1,893 | |||
*,1 | Lazydays Holdings Inc. | 105,381 | 1,877 | |||
* | Potbelly Corp. | 299,719 | 1,771 | |||
* | J Alexander's Holdings Inc. Class A | 179,472 | 1,730 | |||
* | Zovio Inc. Class A | 421,231 | 1,710 | |||
Weyco Group Inc. | 77,311 | 1,672 | ||||
* | Kura Sushi USA Inc. Class A | 52,221 | 1,652 | |||
Hamilton Beach Brands Holding Co. Class A | 89,987 | 1,631 | ||||
*,1 | LMP Automotive Holdings Inc. | 84,897 | 1,412 | |||
* | Build-A-Bear Workshop Inc. | 196,911 | 1,359 | |||
* | Charles & Colvard Ltd. | 409,904 | 1,213 | |||
* | Blue Apron Holdings Inc. Class A | 189,989 | 1,199 | |||
Bluegreen Vacations Corp. | 110,168 | 1,188 | ||||
* | Target Hospitality Corp. | 470,446 | 1,181 | |||
* | RumbleON Inc. Class B | 26,099 | 1,144 | |||
* | iMedia Brands Inc. | 145,542 | 1,128 | |||
Educational Development Corp. | 65,062 | 1,109 | ||||
*,1 | Koss Corp. | 45,315 | 1,019 | |||
* | New Home Co. Inc. | 194,068 | 1,017 | |||
* | Greenlane Holdings Inc. Class A | 178,698 | 948 | |||
* | Biglari Holdings Inc. Class A | 1,335 | 902 | |||
* | Ark Restaurants Corp. | 38,576 | 777 | |||
* | BBQ Holdings Inc. | 104,531 | 758 | |||
Crown Crafts Inc. | 82,557 | 638 | ||||
*,1 | Sypris Solutions Inc. | 191,017 | 636 | |||
* | Toughbuilt Industries Inc. | 671,818 | 632 | |||
*,1 | Allied Esports Entertainment Inc. | 216,799 | 624 | |||
* | Dixie Group Inc. | 190,957 | 567 | |||
* | Luby's Inc. | 169,167 | 558 | |||
* | JAKKS Pacific Inc. | 76,706 | 547 | |||
*,1 | J. Jill Inc. | 47,255 | 461 | |||
* | Live Ventures Inc. | 19,114 | 457 | |||
* | Vince Holding Corp. | 40,363 | 453 | |||
* | Iconix Brand Group Inc. | 207,019 | 416 | |||
* | Good Times Restaurants Inc. | 99,829 | 399 | |||
Dover Motorsports Inc. | 181,111 | 373 | ||||
* | Forward Industries Inc. | 123,907 | 353 | |||
*,1 | Monaker Group Inc. | 97,160 | 327 | |||
* | Nephros Inc. | 44,770 | 298 | |||
* | Rave Restaurant Group Inc. | 209,299 | 297 | |||
*,1 | Vinco Ventures Inc. | 112,889 | 289 | |||
* | Unique Fabricating Inc. | 46,041 | 274 | |||
* | Harbor Custom Development Inc. | 82,600 | 262 | |||
AMCON Distributing Co. | 2,126 | 244 | ||||
* | Muscle Maker Inc. | 105,299 | 238 | |||
* | Xcel Brands Inc. | 113,019 | 225 | |||
* | Comstock Holding Cos. Inc. Class A | 34,910 | 202 | |||
*,1 | Sequential Brands Group Inc. | 8,300 | 190 | |||
* | Flanigan's Enterprises Inc. | 7,052 | 167 | |||
*,1 | Nova Lifestyle Inc. | 42,072 | 136 | |||
*,1 | Amesite Inc. | 31,392 | 130 |
Shares | Market Value ($000) | |||||
*,1 | Yunhong CTI Ltd. | 46,060 | 105 | |||
* | Emerson Radio Corp. | 68,379 | 88 | |||
* | Envela Corp. | 17,358 | 87 | |||
* | Trxade Group Inc. | 9,800 | 51 | |||
* | Canterbury Park Holding Corp. | 2,731 | 37 | |||
Jerash Holdings US Inc. | 2,870 | 18 | ||||
* | Amergent Hospitality Group Inc. | 19,975 | 14 | |||
* | 1847 Goedeker Inc. | 1,600 | 14 | |||
* | Bowl America Inc. Class A | 505 | 5 | |||
*,2 | Industrial Services of America Inc. | 43,054 | 5 | |||
12,416,747 | ||||||
Consumer Staples (2.8%) | ||||||
Keurig Dr Pepper Inc. | 8,121,726 | 279,144 | ||||
* | Darling Ingredients Inc. | 2,294,961 | 168,863 | |||
* | Boston Beer Co. Inc. Class A | 130,511 | 157,433 | |||
Bunge Ltd. | 1,983,869 | 157,261 | ||||
* | US Foods Holding Corp. | 3,111,416 | 118,607 | |||
Casey's General Stores Inc. | 518,661 | 112,129 | ||||
* | Performance Food Group Co. | 1,876,679 | 108,115 | |||
* | Freshpet Inc. | 607,633 | 96,498 | |||
*,1 | Beyond Meat Inc. | 705,040 | 91,740 | |||
* | Post Holdings Inc. | 841,575 | 88,971 | |||
* | BJ's Wholesale Club Holdings Inc. | 1,936,376 | 86,866 | |||
Ingredion Inc. | 946,380 | 85,099 | ||||
Flowers Foods Inc. | 2,786,691 | 66,323 | ||||
WD-40 Co. | 191,426 | 58,611 | ||||
* | Herbalife Nutrition Ltd. | 1,228,791 | 54,509 | |||
* | Hain Celestial Group Inc. | 1,152,362 | 50,243 | |||
Lancaster Colony Corp. | 272,457 | 47,778 | ||||
Spectrum Brands Holdings Inc. | 542,514 | 46,114 | ||||
* | Grocery Outlet Holding Corp. | 1,239,904 | 45,740 | |||
* | Sprouts Farmers Market Inc. | 1,649,517 | 43,910 | |||
Sanderson Farms Inc. | 281,801 | 43,899 | ||||
* | TreeHouse Foods Inc. | 786,128 | 41,067 | |||
Energizer Holdings Inc. | 813,578 | 38,612 | ||||
Nu Skin Enterprises Inc. Class A | 711,335 | 37,623 | ||||
* | Coty Inc. Class A | 3,987,529 | 35,928 | |||
Medifast Inc. | 168,375 | 35,665 | ||||
* | Simply Good Foods Co. | 1,163,723 | 35,400 | |||
J & J Snack Foods Corp. | 207,418 | 32,571 | ||||
PriceSmart Inc. | 331,636 | 32,086 | ||||
Edgewell Personal Care Co. | 779,263 | 30,859 | ||||
1 | B&G Foods Inc. | 918,391 | 28,525 | |||
* | Central Garden & Pet Co. Class A | 528,837 | 27,441 | |||
* | United Natural Foods Inc. | 809,140 | 26,653 | |||
Vector Group Ltd. | 1,855,862 | 25,889 | ||||
* | Hostess Brands Inc. Class A | 1,803,134 | 25,857 | |||
Reynolds Consumer Products Inc. | 759,012 | 22,603 | ||||
Universal Corp. | 359,083 | 21,182 | ||||
* | Cal-Maine Foods Inc. | 538,494 | 20,689 | |||
Coca-Cola Consolidated Inc. | 65,305 | 18,859 | ||||
Calavo Growers Inc. | 235,272 | 18,267 | ||||
* | Celsius Holdings Inc. | 378,269 | 18,176 | |||
Utz Brands Inc. | 716,897 | 17,772 | ||||
Inter Parfums Inc. | 249,841 | 17,721 | ||||
* | USANA Health Sciences Inc. | 170,976 | 16,687 | |||
* | Pilgrim's Pride Corp. | 692,241 | 16,468 | |||
National Beverage Corp. | 334,775 | 16,374 |
Shares | Market Value ($000) | |||||
* | Rite Aid Corp. | 794,095 | 16,247 | |||
*,1 | AppHarvest Inc. | 846,280 | 15,487 | |||
* | elf Beauty Inc. | 546,992 | 14,676 | |||
* | Chefs' Warehouse Inc. | 467,436 | 14,238 | |||
* | BellRing Brands Inc. Class A | 575,540 | 13,589 | |||
Seaboard Corp. | 3,660 | 13,505 | ||||
Weis Markets Inc. | 236,278 | 13,354 | ||||
1 | Albertsons Cos. Inc. Class A | 679,735 | 12,963 | |||
Fresh Del Monte Produce Inc. | 429,018 | 12,283 | ||||
Andersons Inc. | 438,299 | 12,001 | ||||
Ingles Markets Inc. Class A | 191,309 | 11,794 | ||||
John B Sanfilippo & Son Inc. | 129,960 | 11,744 | ||||
MGP Ingredients Inc. | 176,923 | 10,465 | ||||
SpartanNash Co. | 526,449 | 10,334 | ||||
Turning Point Brands Inc. | 177,306 | 9,250 | ||||
* | Veru Inc. | 820,375 | 8,840 | |||
Tootsie Roll Industries Inc. | 260,089 | 8,617 | ||||
* | Central Garden & Pet Co. | 145,798 | 8,458 | |||
*,1 | Tattooed Chef Inc. | 378,577 | 7,356 | |||
*,1 | 22nd Century Group Inc. | 1,971,662 | 6,487 | |||
* | Whole Earth Brands Inc. | 425,661 | 5,551 | |||
*,1 | NewAge Inc. | 1,847,645 | 5,284 | |||
* | Seneca Foods Corp. Class A | 109,962 | 5,178 | |||
*,1 | Vital Farms Inc. | 222,660 | 4,863 | |||
* | Landec Corp. | 410,184 | 4,348 | |||
Nature's Sunshine Products Inc. | 202,041 | 4,033 | ||||
* | HF Foods Group Inc. | 549,236 | 3,965 | |||
*,1 | LifeMD Inc. | 245,200 | 3,879 | |||
Natural Grocers by Vitamin Cottage Inc. | 179,385 | 3,148 | ||||
Limoneira Co. | 175,760 | 3,076 | ||||
Village Super Market Inc. Class A | 126,834 | 2,989 | ||||
* | Mission Produce Inc. | 132,828 | 2,525 | |||
Oil-Dri Corp. of America | 65,419 | 2,253 | ||||
* | Farmer Bros Co. | 213,018 | 2,224 | |||
* | Lifevantage Corp. | 196,129 | 1,834 | |||
*,1 | Laird Superfood Inc. | 48,587 | 1,821 | |||
* | S&W Seed Co. | 489,851 | 1,763 | |||
Alico Inc. | 57,072 | 1,704 | ||||
*,1 | Revlon Inc. Class A | 102,446 | 1,263 | |||
* | Natural Alternatives International Inc. | 75,391 | 1,158 | |||
* | Reed's Inc. | 966,182 | 1,130 | |||
* | Edgewise Therapeutics Inc. | 33,617 | 1,093 | |||
*,1 | Alkaline Water Co. Inc. | 986,237 | 1,075 | |||
United-Guardian Inc. | 52,397 | 794 | ||||
Natural Health Trends Corp. | 115,655 | 781 | ||||
* | Arcadia Biosciences Inc. | 201,102 | 554 | |||
* | Rocky Mountain Chocolate Factory Inc. | 96,131 | 507 | |||
* | Lifeway Foods Inc. | 87,868 | 474 | |||
* | Guardion Health Sciences Inc. | 194,919 | 468 | |||
* | RiceBran Technologies | 449,937 | 445 | |||
Ocean Bio-Chem Inc. | 31,116 | 374 | ||||
* | Coffee Holding Co. Inc. | 55,673 | 275 | |||
* | Eastside Distilling Inc. | 127,922 | 238 | |||
*,1 | Ifresh Inc. | 140,286 | 188 | |||
Mannatech Inc. | 7,406 | 151 | ||||
* | Summer Infant Inc. | 10,583 | 140 | |||
* | MedAvail Holdings Inc. | 9,559 | 134 | |||
* | Bridgford Foods Corp. | 4,554 | 71 |
Shares | Market Value ($000) | |||||
*,1 | Jupiter Wellness Inc. | 6,900 | 33 | |||
* | Cyanotech Corp. | 6,817 | 23 | |||
* | Willamette Valley Vineyards Inc. | 1,400 | 13 | |||
2,970,335 | ||||||
Energy (2.0%) | ||||||
* | Cheniere Energy Inc. | 3,270,915 | 235,539 | |||
Texas Pacific Land Corp. | 109,592 | 174,189 | ||||
Targa Resources Corp. | 3,224,820 | 102,388 | ||||
Ovintiv Inc. | 3,662,845 | 87,249 | ||||
Cimarex Energy Co. | 1,446,202 | 85,890 | ||||
* | EQT Corp. | 3,951,466 | 73,418 | |||
* | ChampionX Corp. | 2,606,511 | 56,639 | |||
* | PDC Energy Inc. | 1,395,654 | 48,010 | |||
Equitrans Midstream Corp. | 5,745,125 | 46,880 | ||||
* | TechnipFMC plc | 5,992,153 | 46,259 | |||
* | CNX Resources Corp. | 3,089,201 | 45,411 | |||
* | Southwestern Energy Co. | 9,278,472 | 43,145 | |||
* | Renewable Energy Group Inc. | 625,258 | 41,292 | |||
Helmerich & Payne Inc. | 1,510,713 | 40,729 | ||||
* | Antero Resources Corp. | 3,906,080 | 39,842 | |||
* | Range Resources Corp. | 3,695,114 | 38,171 | |||
Antero Midstream Corp. | 4,003,258 | 36,149 | ||||
Matador Resources Co. | 1,520,667 | 35,660 | ||||
Murphy Oil Corp. | 2,072,575 | 34,011 | ||||
* | Denbury Inc. | 703,578 | 33,694 | |||
World Fuel Services Corp. | 865,245 | 30,457 | ||||
* | Transocean Ltd. | 8,184,878 | 29,056 | |||
*,1 | Gevo Inc. | 2,664,616 | 26,140 | |||
*,1 | Callon Petroleum Co. | 651,246 | 25,106 | |||
SM Energy Co. | 1,479,946 | 24,227 | ||||
Cactus Inc. Class A | 753,139 | 23,061 | ||||
* | Continental Resources Inc. | 885,898 | 22,918 | |||
* | Clean Energy Fuels Corp. | 1,651,886 | 22,697 | |||
* | Magnolia Oil & Gas Corp. Class A | 1,880,210 | 21,585 | |||
* | Whiting Petroleum Corp. | 555,559 | 19,695 | |||
* | PBF Energy Inc. Class A | 1,375,814 | 19,468 | |||
Delek US Holdings Inc. | 881,951 | 19,209 | ||||
Patterson-UTI Energy Inc. | 2,591,796 | 18,479 | ||||
Core Laboratories NV | 621,877 | 17,904 | ||||
* | Kosmos Energy Ltd. | 5,812,356 | 17,844 | |||
Archrock Inc. | 1,811,482 | 17,191 | ||||
Oasis Petroleum Inc. | 281,988 | 16,747 | ||||
* | Dril-Quip Inc. | 494,287 | 16,425 | |||
* | Green Plains Inc. | 596,786 | 16,155 | |||
* | Oceaneering International Inc. | 1,381,502 | 15,777 | |||
* | Liberty Oilfield Services Inc. Class A | 1,140,288 | 12,874 | |||
* | US Silica Holdings Inc. | 1,028,953 | 12,646 | |||
* | ProPetro Holding Corp. | 1,169,812 | 12,470 | |||
* | DMC Global Inc. | 216,194 | 11,731 | |||
*,1 | Centennial Resource Development Inc. Class A | 2,671,814 | 11,222 | |||
New Fortress Energy Inc. Class A | 244,379 | 11,219 | ||||
* | Helix Energy Solutions Group Inc. | 2,024,318 | 10,223 | |||
* | Bonanza Creek Energy Inc. | 280,832 | 10,034 | |||
* | Arch Resources Inc. | 228,485 | 9,505 | |||
* | Nabors Industries Ltd. | 94,124 | 8,796 | |||
* | Bristow Group Inc. Class A | 339,211 | 8,779 | |||
* | NexTier Oilfield Solutions Inc. | 2,151,457 | 8,003 | |||
International Seaways Inc. | 410,235 | 7,950 |
Shares | Market Value ($000) | |||||
*,1 | Uranium Energy Corp. | 2,749,887 | 7,865 | |||
* | Northern Oil & Gas Inc. | 646,774 | 7,813 | |||
* | Aspen Aerogels Inc. | 383,735 | 7,805 | |||
* | Contango Oil & Gas Co. | 1,942,937 | 7,577 | |||
* | Par Pacific Holdings Inc. | 530,098 | 7,485 | |||
Brigham Minerals Inc. Class A | 510,044 | 7,467 | ||||
CVR Energy Inc. | 385,441 | 7,393 | ||||
* | Tidewater Inc. | 554,785 | 6,951 | |||
*,1 | Tellurian Inc. | 2,904,077 | 6,796 | |||
* | REX American Resources Corp. | 76,403 | 6,431 | |||
* | Frank's International NV | 1,677,453 | 5,955 | |||
* | Aemetis Inc. | 226,640 | 5,557 | |||
* | Dorian LPG Ltd. | 411,849 | 5,408 | |||
* | Oil States International Inc. | 880,297 | 5,308 | |||
*,1 | Alto Ingredients Inc. | 974,695 | 5,293 | |||
Berry Corp. | 956,511 | 5,270 | ||||
* | Talos Energy Inc. | 429,272 | 5,168 | |||
Solaris Oilfield Infrastructure Inc. Class A | 415,565 | 5,099 | ||||
* | W&T Offshore Inc. | 1,393,889 | 5,004 | |||
* | Select Energy Services Inc. Class A | 922,834 | 4,596 | |||
* | TETRA Technologies Inc. | 1,796,542 | 4,312 | |||
* | Comstock Resources Inc. | 765,588 | 4,241 | |||
* | NextDecade Corp. | 1,576,885 | 4,210 | |||
* | RPC Inc. | 769,920 | 4,158 | |||
* | CONSOL Energy Inc. | 414,116 | 4,025 | |||
* | Newpark Resources Inc. | 1,267,274 | 3,979 | |||
* | Laredo Petroleum Inc. | 129,093 | 3,881 | |||
* | Diamond S Shipping Inc. | 352,698 | 3,538 | |||
* | Centrus Energy Corp. Class A | 142,424 | 3,378 | |||
*,1 | Torchlight Energy Resources Inc. | 1,713,531 | 3,136 | |||
* | Peabody Energy Corp. | 1,005,717 | 3,077 | |||
* | Penn Virginia Corp. | 229,411 | 3,074 | |||
* | FTS International Inc. Class A | 123,600 | 3,058 | |||
* | Mammoth Energy Services Inc. | 497,345 | 2,646 | |||
Falcon Minerals Corp. | 587,838 | 2,639 | ||||
* | Earthstone Energy Inc. Class A | 326,791 | 2,337 | |||
*,1 | Westwater Resources Inc. | 427,214 | 2,294 | |||
*,1 | Ring Energy Inc. | 959,798 | 2,217 | |||
* | Overseas Shipholding Group Inc. Class A | 1,059,338 | 2,182 | |||
Altus Midstream Co. | 40,277 | 2,113 | ||||
* | Battalion Oil Corp. | 181,800 | 1,978 | |||
* | RigNet Inc. | 216,092 | 1,884 | |||
* | SandRidge Energy Inc. | 452,207 | 1,768 | |||
* | VAALCO Energy Inc. | 759,457 | 1,701 | |||
* | Natural Gas Services Group Inc. | 179,377 | 1,693 | |||
* | Geospace Technologies Corp. | 179,738 | 1,639 | |||
* | SEACOR Marine Holdings Inc. | 290,748 | 1,550 | |||
* | Amplify Energy Corp. | 545,236 | 1,516 | |||
NACCO Industries Inc. Class A | 60,211 | 1,502 | ||||
Evolution Petroleum Corp. | 435,404 | 1,472 | ||||
*,1 | KLX Energy Services Holdings Inc. | 79,322 | 1,272 | |||
* | Exterran Corp. | 376,963 | 1,267 | |||
* | Goodrich Petroleum Corp. | 127,665 | 1,208 | |||
* | Duckhorn Portfolio Inc. | 71,791 | 1,205 | |||
* | Forum Energy Technologies Inc. | 59,996 | 1,112 | |||
* | Epsilon Energy Ltd. | 270,604 | 1,054 | |||
* | Design Therapeutics Inc. | 35,036 | 1,048 | |||
*,1 | American Resources Corp. Class A | 241,416 | 917 |
Shares | Market Value ($000) | |||||
* | Gulf Island Fabrication Inc. | 228,031 | 880 | |||
*,1 | ENGlobal Corp. | 191,263 | 864 | |||
* | Smart Sand Inc. | 337,456 | 854 | |||
Adams Resources & Energy Inc. | 26,556 | 744 | ||||
* | SilverBow Resources Inc. | 83,676 | 651 | |||
PHX Minerals Inc. | 223,317 | 641 | ||||
* | Dawson Geophysical Co. | 260,463 | 638 | |||
* | Hallador Energy Co. | 269,977 | 499 | |||
* | Profire Energy Inc. | 441,797 | 486 | |||
* | US Well Services Inc. Class A | 457,534 | 476 | |||
*,1 | Vertex Energy Inc. | 318,653 | 449 | |||
*,1 | Abraxas Petroleum Corp. | 142,198 | 446 | |||
* | Nine Energy Service Inc. | 182,835 | 421 | |||
*,1 | Camber Energy Inc. | 364,256 | 375 | |||
* | MIND Technology Inc. | 165,870 | 373 | |||
* | Ranger Energy Services Inc. Class A | 66,043 | 362 | |||
* | ION Geophysical Corp. | 161,756 | 346 | |||
*,1 | Riley Exploration Permian Inc. | 12,410 | 323 | |||
* | NCS Multistage Holdings Inc. | 10,147 | 282 | |||
* | Independence Contract Drilling Inc. | 75,420 | 249 | |||
*,1 | Houston American Energy Corp. | 116,519 | 235 | |||
* | PrimeEnergy Resources Corp. | 4,191 | 220 | |||
*,1 | US Energy Corp. Wyoming | 44,160 | 193 | |||
*,1 | Superior Drilling Products Inc. | 200,379 | 178 | |||
* | Barnwell Industries Inc. | 62,082 | 160 | |||
* | Mexco Energy Corp. | 16,503 | 146 | |||
* | PEDEVCO Corp. | 96,562 | 141 | |||
* | Nuverra Environmental Solutions Inc. | 56,792 | 131 | |||
* | New Concept Energy Inc. | 29,463 | 126 | |||
*,1 | Enservco Corp. | 65,945 | 114 | |||
*,1 | Miragen Therapeutics Inc. CVR | 330,960 | 7 | |||
*,1,2 | Harvest Natural Resources Inc. | 133,886 | — | |||
2,128,690 | ||||||
Financials (13.8%) | ||||||
Blackstone Group Inc. | 9,686,051 | 721,901 | ||||
KKR & Co. Inc. | 8,151,433 | 398,197 | ||||
Ally Financial Inc. | 5,298,172 | 239,530 | ||||
* | Markel Corp. | 195,277 | 222,542 | |||
* | Arch Capital Group Ltd. | 5,713,644 | 219,233 | |||
Signature Bank | 809,852 | 183,108 | ||||
Equitable Holdings Inc. | 5,528,062 | 180,325 | ||||
Annaly Capital Management Inc. | 19,708,739 | 169,495 | ||||
Fidelity National Financial Inc. | 4,138,610 | 168,276 | ||||
FactSet Research Systems Inc. | 536,984 | 165,708 | ||||
LPL Financial Holdings Inc. | 1,126,599 | 160,157 | ||||
Brown & Brown Inc. | 3,305,330 | 151,087 | ||||
East West Bancorp Inc. | 2,002,920 | 147,815 | ||||
Apollo Global Management Inc. Class A | 2,992,405 | 140,673 | ||||
Western Alliance Bancorp | 1,465,584 | 138,410 | ||||
First Horizon Corp. | 7,855,127 | 132,830 | ||||
AGNC Investment Corp. | 7,637,997 | 128,013 | ||||
* | Alleghany Corp. | 198,570 | 124,362 | |||
Reinsurance Group of America Inc. | 964,231 | 121,541 | ||||
RenaissanceRe Holdings Ltd. | 721,336 | 115,594 | ||||
Commerce Bancshares Inc. | 1,499,812 | 114,901 | ||||
American Financial Group Inc. | 990,272 | 112,990 | ||||
Voya Financial Inc. | 1,746,961 | 111,177 | ||||
Tradeweb Markets Inc. Class A | 1,436,178 | 106,277 |
Shares | Market Value ($000) | |||||
SEI Investments Co. | 1,677,761 | 102,226 | ||||
TCF Financial Corp. | 2,162,027 | 100,448 | ||||
Starwood Property Trust Inc. | 4,034,335 | 99,809 | ||||
Prosperity Bancshares Inc. | 1,327,499 | 99,416 | ||||
Synovus Financial Corp. | 2,104,542 | 96,283 | ||||
Pinnacle Financial Partners Inc. | 1,079,716 | 95,728 | ||||
Stifel Financial Corp. | 1,481,554 | 94,908 | ||||
First Financial Bankshares Inc. | 2,016,629 | 94,237 | ||||
Affiliated Managers Group Inc. | 601,773 | 89,682 | ||||
* | Athene Holding Ltd. Class A | 1,767,599 | 89,087 | |||
First American Financial Corp. | 1,562,855 | 88,536 | ||||
Old Republic International Corp. | 3,995,748 | 87,267 | ||||
Cullen/Frost Bankers Inc. | 796,438 | 86,621 | ||||
Jefferies Financial Group Inc. | 2,857,247 | 86,003 | ||||
First Citizens BancShares Inc. Class A | 102,745 | 85,871 | ||||
SLM Corp. | 4,768,105 | 85,683 | ||||
Popular Inc. | 1,204,853 | 84,725 | ||||
New York Community Bancorp Inc. | 6,654,407 | 83,979 | ||||
Interactive Brokers Group Inc. Class A | 1,139,119 | 83,201 | ||||
Primerica Inc. | 558,141 | 82,504 | ||||
Ares Management Corp. Class A | 1,405,465 | 78,748 | ||||
South State Corp. | 1,002,769 | 78,727 | ||||
Valley National Bancorp | 5,679,994 | 78,043 | ||||
Erie Indemnity Co. Class A | 353,245 | 78,035 | ||||
Evercore Inc. Class A | 591,552 | 77,931 | ||||
Glacier Bancorp Inc. | 1,354,162 | 77,296 | ||||
Essent Group Ltd. | 1,592,461 | 75,626 | ||||
Janus Henderson Group plc | 2,407,206 | 74,984 | ||||
CIT Group Inc. | 1,382,888 | 71,233 | ||||
Webster Financial Corp. | 1,276,440 | 70,345 | ||||
United Bankshares Inc. | 1,817,384 | 70,115 | ||||
Kemper Corp. | 876,568 | 69,880 | ||||
Bank OZK | 1,708,890 | 69,808 | ||||
Lazard Ltd. Class A | 1,591,796 | 69,259 | ||||
Morningstar Inc. | 303,723 | 68,350 | ||||
Hanover Insurance Group Inc. | 513,729 | 66,507 | ||||
MGIC Investment Corp. | 4,773,174 | 66,108 | ||||
New Residential Investment Corp. | 5,817,619 | 65,448 | ||||
Blackstone Mortgage Trust Inc. Class A | 2,085,901 | 64,663 | ||||
OneMain Holdings Inc. | 1,178,674 | 63,318 | ||||
Sterling Bancorp | 2,726,801 | 62,771 | ||||
RLI Corp. | 561,677 | 62,666 | ||||
Radian Group Inc. | 2,687,921 | 62,494 | ||||
PacWest Bancorp | 1,637,830 | 62,483 | ||||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,113,704 | 62,479 | ||||
Wintrust Financial Corp. | 803,581 | 60,911 | ||||
Selective Insurance Group Inc. | 838,217 | 60,804 | ||||
Carlyle Group Inc. | 1,645,524 | 60,489 | ||||
*,1 | Credit Acceptance Corp. | 165,404 | 59,583 | |||
Community Bank System Inc. | 766,027 | 58,770 | ||||
Home BancShares Inc. | 2,145,566 | 58,038 | ||||
FNB Corp. | 4,558,536 | 57,893 | ||||
BankUnited Inc. | 1,313,534 | 57,730 | ||||
Pacific Premier Bancorp Inc. | 1,323,946 | 57,512 | ||||
UMB Financial Corp. | 614,031 | 56,693 | ||||
Axis Capital Holdings Ltd. | 1,130,704 | 56,049 | ||||
Umpqua Holdings Corp. | 3,088,996 | 54,212 | ||||
* | Brighthouse Financial Inc. | 1,222,832 | 54,110 |
Shares | Market Value ($000) | |||||
Hancock Whitney Corp. | 1,221,639 | 51,321 | ||||
Ameris Bancorp | 970,250 | 50,948 | ||||
Eastern Bankshares Inc. | 2,619,753 | 50,535 | ||||
First Hawaiian Inc. | 1,841,425 | 50,400 | ||||
Bank of Hawaii Corp. | 561,837 | 50,279 | ||||
* | Texas Capital Bancshares Inc. | 707,831 | 50,199 | |||
Kinsale Capital Group Inc. | 298,394 | 49,175 | ||||
White Mountains Insurance Group Ltd. | 43,899 | 48,943 | ||||
Houlihan Lokey Inc. Class A | 722,687 | 48,066 | ||||
* | Cannae Holdings Inc. | 1,202,072 | 47,626 | |||
Investors Bancorp Inc. | 3,223,155 | 47,348 | ||||
CNO Financial Group Inc. | 1,890,273 | 45,915 | ||||
Assured Guaranty Ltd. | 1,080,093 | 45,666 | ||||
* | Enstar Group Ltd. | 184,665 | 45,562 | |||
Associated Banc-Corp | 2,129,830 | 45,451 | ||||
Artisan Partners Asset Management Inc. Class A | 869,709 | 45,373 | ||||
Moelis & Co. Class A | 821,605 | 45,090 | ||||
* | Open Lending Corp. Class A | 1,270,052 | 44,985 | |||
Old National Bancorp | 2,311,655 | 44,707 | ||||
Simmons First National Corp. Class A | 1,504,478 | 44,638 | ||||
Columbia Banking System Inc. | 1,022,042 | 44,040 | ||||
BancorpSouth Bank | 1,344,695 | 43,676 | ||||
Walker & Dunlop Inc. | 418,625 | 43,010 | ||||
Atlantic Union Bankshares Corp. | 1,115,184 | 42,778 | ||||
Cathay General Bancorp | 1,044,565 | 42,597 | ||||
United Community Banks Inc. | 1,236,354 | 42,184 | ||||
Federated Hermes Inc. Class B | 1,342,811 | 42,030 | ||||
ServisFirst Bancshares Inc. | 676,172 | 41,470 | ||||
Chimera Investment Corp. | 3,239,079 | 41,136 | ||||
PROG Holdings Inc. | 943,184 | 40,830 | ||||
Hamilton Lane Inc. Class A | 460,281 | 40,762 | ||||
CVB Financial Corp. | 1,822,797 | 40,266 | ||||
Independent Bank Corp. (Massachusetts) | 472,398 | 39,771 | ||||
Fulton Financial Corp. | 2,302,672 | 39,215 | ||||
BOK Financial Corp. | 434,295 | 38,791 | ||||
* | Silvergate Capital Corp. Class A | 268,446 | 38,165 | |||
Independent Bank Group Inc. | 527,208 | 38,086 | ||||
1 | Rocket Cos. Inc. Class A | 1,637,346 | 37,806 | |||
American Equity Investment Life Holding Co. | 1,195,745 | 37,702 | ||||
FirstCash Inc. | 572,755 | 37,613 | ||||
PennyMac Financial Services Inc. | 561,755 | 37,565 | ||||
Navient Corp. | 2,582,251 | 36,952 | ||||
Cadence Bancorp Class A | 1,739,390 | 36,058 | ||||
First Merchants Corp. | 774,993 | 36,037 | ||||
* | Trupanion Inc. | 471,719 | 35,950 | |||
International Bancshares Corp. | 770,133 | 35,750 | ||||
Virtu Financial Inc. Class A | 1,151,111 | 35,742 | ||||
First Midwest Bancorp Inc. | 1,623,617 | 35,573 | ||||
* | Green Dot Corp. Class A | 769,759 | 35,247 | |||
First Bancorp (XNYS) | 3,112,447 | 35,046 | ||||
* | Mr Cooper Group Inc. | 1,003,597 | 34,885 | |||
WesBanco Inc. | 947,275 | 34,159 | ||||
* | Axos Financial Inc. | 714,593 | 33,593 | |||
WSFS Financial Corp. | 674,463 | 33,582 | ||||
First Financial Bancorp | 1,385,067 | 33,242 | ||||
Renasant Corp. | 793,015 | 32,815 | ||||
* | LendingTree Inc. | 153,321 | 32,657 | |||
Washington Federal Inc. | 1,046,092 | 32,220 |
Shares | Market Value ($000) | |||||
Hilltop Holdings Inc. | 931,710 | 31,799 | ||||
Trustmark Corp. | 899,614 | 30,281 | ||||
Flagstar Bancorp Inc. | 665,428 | 30,011 | ||||
Live Oak Bancshares Inc. | 436,133 | 29,871 | ||||
Sandy Spring Bancorp Inc. | 674,181 | 29,280 | ||||
* | NMI Holdings Inc. Class A | 1,222,227 | 28,893 | |||
Two Harbors Investment Corp. | 3,891,843 | 28,527 | ||||
* | Seacoast Banking Corp. of Florida | 772,636 | 28,000 | |||
Heartland Financial USA Inc. | 554,574 | 27,873 | ||||
Towne Bank | 911,665 | 27,715 | ||||
* | eHealth Inc. | 373,165 | 27,140 | |||
Santander Consumer USA Holdings Inc. | 998,585 | 27,022 | ||||
PennyMac Mortgage Investment Trust | 1,353,993 | 26,538 | ||||
Hope Bancorp Inc. | 1,759,071 | 26,492 | ||||
Park National Corp. | 204,612 | 26,456 | ||||
Banner Corp. | 496,001 | 26,452 | ||||
Horace Mann Educators Corp. | 599,158 | 25,890 | ||||
MFA Financial Inc. | 6,350,433 | 25,846 | ||||
Northwest Bancshares Inc. | 1,765,572 | 25,513 | ||||
Apollo Commercial Real Estate Finance Inc. | 1,809,048 | 25,272 | ||||
Arbor Realty Trust Inc. | 1,580,678 | 25,133 | ||||
Goosehead Insurance Inc. Class A | 233,895 | 25,069 | ||||
NBT Bancorp Inc. | 627,984 | 25,057 | ||||
Capitol Federal Financial Inc. | 1,880,650 | 24,909 | ||||
Lakeland Financial Corp. | 357,654 | 24,746 | ||||
Argo Group International Holdings Ltd. | 491,386 | 24,727 | ||||
* | PRA Group Inc. | 658,480 | 24,410 | |||
* | Triumph Bancorp Inc. | 313,001 | 24,223 | |||
Virtus Investment Partners Inc. | 102,218 | 24,072 | ||||
New York Mortgage Trust Inc. | 5,380,874 | 24,053 | ||||
* | Genworth Financial Inc. Class A | 7,229,787 | 24,003 | |||
* | Focus Financial Partners Inc. Class A | 573,876 | 23,885 | |||
Great Western Bancorp Inc. | 783,941 | 23,746 | ||||
Westamerica Bancorp | 377,833 | 23,720 | ||||
Eagle Bancorp Inc. | 443,099 | 23,577 | ||||
*,1 | Lemonade Inc. | 253,022 | 23,564 | |||
Provident Financial Services Inc. | 1,049,540 | 23,384 | ||||
Mercury General Corp. | 381,801 | 23,217 | ||||
PJT Partners Inc. Class A | 338,970 | 22,931 | ||||
*,1 | Upstart Holdings Inc. | 175,365 | 22,598 | |||
Waddell & Reed Financial Inc. Class A | 895,601 | 22,435 | ||||
Veritex Holdings Inc. | 682,170 | 22,321 | ||||
First Interstate BancSystem Inc. Class A | 480,792 | 22,136 | ||||
BGC Partners Inc. Class A | 4,539,965 | 21,928 | ||||
Enterprise Financial Services Corp. | 442,178 | 21,861 | ||||
Piper Sandler Cos. | 198,786 | 21,797 | ||||
Cohen & Steers Inc. | 327,401 | 21,389 | ||||
Nelnet Inc. Class A | 291,153 | 21,178 | ||||
* | Palomar Holdings Inc. | 312,504 | 20,950 | |||
ProAssurance Corp. | 777,852 | 20,815 | ||||
OceanFirst Financial Corp. | 867,730 | 20,773 | ||||
Meta Financial Group Inc. | 456,897 | 20,702 | ||||
Ladder Capital Corp. Class A | 1,747,969 | 20,626 | ||||
FB Financial Corp. | 455,088 | 20,233 | ||||
Stewart Information Services Corp. | 386,184 | 20,093 | ||||
James River Group Holdings Ltd. | 439,069 | 20,030 | ||||
First Commonwealth Financial Corp. | 1,382,960 | 19,873 | ||||
S&T Bancorp Inc. | 568,725 | 19,052 |
Shares | Market Value ($000) | |||||
* | LendingClub Corp. | 1,140,861 | 18,847 | |||
* | Selectquote Inc. | 637,924 | 18,825 | |||
Broadmark Realty Capital Inc. | 1,796,173 | 18,788 | ||||
* | Enova International Inc. | 525,604 | 18,648 | |||
City Holding Co. | 224,812 | 18,385 | ||||
* | Encore Capital Group Inc. | 456,504 | 18,365 | |||
Premier Financial Corp. | 543,652 | 18,082 | ||||
TriCo Bancshares | 378,189 | 17,915 | ||||
BancFirst Corp. | 253,260 | 17,903 | ||||
Brightsphere Investment Group Inc. | 865,000 | 17,629 | ||||
First Busey Corp. | 677,672 | 17,382 | ||||
Safety Insurance Group Inc. | 206,077 | 17,362 | ||||
Southside Bancshares Inc. | 447,801 | 17,245 | ||||
National Bank Holdings Corp. Class A | 433,438 | 17,199 | ||||
First Bancorp (XNGS) | 395,248 | 17,193 | ||||
AMERISAFE Inc. | 268,124 | 17,160 | ||||
Redwood Trust Inc. | 1,637,960 | 17,051 | ||||
Employers Holdings Inc. | 395,017 | 17,009 | ||||
Brookline Bancorp Inc. | 1,131,415 | 16,971 | ||||
CNA Financial Corp. | 380,207 | 16,969 | ||||
* | BRP Group Inc. Class A | 617,486 | 16,826 | |||
German American Bancorp Inc. | 354,338 | 16,378 | ||||
OFG Bancorp | 719,315 | 16,271 | ||||
Berkshire Hills Bancorp Inc. | 722,777 | 16,132 | ||||
Boston Private Financial Holdings Inc. | 1,183,109 | 15,759 | ||||
Dime Community Bancshares Inc. | 507,880 | 15,308 | ||||
Stock Yards Bancorp Inc. | 294,906 | 15,058 | ||||
* | StoneX Group Inc. | 228,638 | 14,948 | |||
* | Bancorp Inc. | 711,974 | 14,752 | |||
Tompkins Financial Corp. | 176,085 | 14,562 | ||||
TFS Financial Corp. | 713,077 | 14,525 | ||||
Heritage Financial Corp. | 503,469 | 14,218 | ||||
StepStone Group Inc. Class A | 401,019 | 14,144 | ||||
Origin Bancorp Inc. | 326,111 | 13,830 | ||||
Meridian Bancorp Inc. | 742,172 | 13,671 | ||||
B. Riley Financial Inc. | 240,867 | 13,580 | ||||
HomeStreet Inc. | 304,257 | 13,409 | ||||
American National Group Inc. | 121,643 | 13,122 | ||||
First Foundation Inc. | 556,537 | 13,056 | ||||
* | Customers Bancorp Inc. | 409,607 | 13,034 | |||
Cowen Inc. Class A | 368,195 | 12,942 | ||||
1 | Invesco Mortgage Capital Inc. | 3,218,087 | 12,905 | |||
Kearny Financial Corp. | 1,067,442 | 12,895 | ||||
Bryn Mawr Bank Corp. | 281,515 | 12,812 | ||||
Lakeland Bancorp Inc. | 722,290 | 12,590 | ||||
Washington Trust Bancorp Inc. | 242,976 | 12,545 | ||||
ConnectOne Bancorp Inc. | 482,033 | 12,220 | ||||
* | SiriusPoint Ltd. | 1,189,913 | 12,101 | |||
Preferred Bank | 189,277 | 12,053 | ||||
Univest Financial Corp. | 416,551 | 11,909 | ||||
Federal Agricultural Mortgage Corp. Class C | 117,099 | 11,794 | ||||
* | Columbia Financial Inc. | 672,466 | 11,755 | |||
ARMOUR Residential REIT Inc. | 961,321 | 11,728 | ||||
1st Source Corp. | 246,181 | 11,713 | ||||
HarborOne Bancorp Inc. | 856,129 | 11,532 | ||||
* | Donnelley Financial Solutions Inc. | 399,688 | 11,123 | |||
* | Ambac Financial Group Inc. | 663,849 | 11,113 | |||
Ready Capital Corp. | 823,841 | 11,056 |
Shares | Market Value ($000) | |||||
First Bancshares Inc. | 300,808 | 11,013 | ||||
Banc of California Inc. | 607,545 | 10,984 | ||||
* | Blucora Inc. | 653,344 | 10,872 | |||
* | Nicolet Bankshares Inc. | 130,171 | 10,864 | |||
United Fire Group Inc. | 311,110 | 10,827 | ||||
Allegiance Bancshares Inc. | 264,927 | 10,740 | ||||
Northfield Bancorp Inc. | 672,244 | 10,702 | ||||
Central Pacific Financial Corp. | 393,973 | 10,511 | ||||
Heritage Commerce Corp. | 847,704 | 10,359 | ||||
* | MetroMile Inc. | 1,004,767 | 10,339 | |||
Camden National Corp. | 215,896 | 10,333 | ||||
QCR Holdings Inc. | 216,279 | 10,213 | ||||
TrustCo Bank Corp. | 1,363,743 | 10,051 | ||||
* | Watford Holdings Ltd. | 289,314 | 10,013 | |||
Horizon Bancorp Inc. | 534,823 | 9,937 | ||||
Colony Credit Real Estate Inc. | 1,162,592 | 9,905 | ||||
TPG RE Finance Trust Inc. | 882,507 | 9,884 | ||||
Ellington Financial Inc. | 609,148 | 9,752 | ||||
Granite Point Mortgage Trust Inc. | 813,308 | 9,735 | ||||
Community Trust Bancorp Inc. | 220,843 | 9,724 | ||||
* | TriState Capital Holdings Inc. | 417,026 | 9,617 | |||
First Mid Bancshares Inc. | 218,607 | 9,603 | ||||
Merchants Bancorp | 227,886 | 9,558 | ||||
Flushing Financial Corp. | 443,566 | 9,417 | ||||
WisdomTree Investments Inc. | 1,491,154 | 9,320 | ||||
Altabancorp | 218,883 | 9,202 | ||||
Hanmi Financial Corp. | 455,405 | 8,985 | ||||
* | CrossFirst Bankshares Inc. | 651,394 | 8,983 | |||
Peoples Bancorp Inc. | 260,179 | 8,630 | ||||
CBTX Inc. | 280,784 | 8,626 | ||||
Capstead Mortgage Corp. | 1,384,179 | 8,623 | ||||
First Financial Corp. | 188,970 | 8,506 | ||||
Great Southern Bancorp Inc. | 149,728 | 8,485 | ||||
Midland States Bancorp Inc. | 292,638 | 8,118 | ||||
Arrow Financial Corp. | 240,575 | 8,014 | ||||
FBL Financial Group Inc. Class A | 141,215 | 7,897 | ||||
Cambridge Bancorp | 91,668 | 7,729 | ||||
Independent Bank Corp. (Michigan) | 325,994 | 7,706 | ||||
Dynex Capital Inc. | 402,542 | 7,620 | ||||
Peapack-Gladstone Financial Corp. | 243,962 | 7,534 | ||||
KKR Real Estate Finance Trust Inc. | 406,153 | 7,469 | ||||
Financial Institutions Inc. | 244,484 | 7,405 | ||||
* | GoHealth Inc. Class A | 620,206 | 7,250 | |||
1 | Orchid Island Capital Inc. | 1,191,320 | 7,160 | |||
National Western Life Group Inc. Class A | 28,496 | 7,096 | ||||
Mercantile Bank Corp. | 216,400 | 7,027 | ||||
* | Atlantic Capital Bancshares Inc. | 288,560 | 6,954 | |||
* | World Acceptance Corp. | 53,537 | 6,947 | |||
Ares Commercial Real Estate Corp. | 505,020 | 6,929 | ||||
Byline Bancorp Inc. | 324,136 | 6,855 | ||||
First of Long Island Corp. | 316,648 | 6,729 | ||||
First Community Bankshares Inc. | 223,864 | 6,714 | ||||
Amalgamated Financial Corp. | 403,250 | 6,690 | ||||
Reliant Bancorp Inc. | 232,317 | 6,672 | ||||
Bank of Marin Bancorp | 168,301 | 6,591 | ||||
Bank First Corp. | 87,139 | 6,535 | ||||
HCI Group Inc. | 83,733 | 6,432 | ||||
Business First Bancshares Inc. | 268,394 | 6,423 |
Shares | Market Value ($000) | |||||
Hingham Institution For Savings | 22,625 | 6,420 | ||||
* | MBIA Inc. | 665,961 | 6,407 | |||
Bar Harbor Bankshares | 215,719 | 6,346 | ||||
HomeTrust Bancshares Inc. | 258,751 | 6,301 | ||||
1 | UWM Holdings Corp. | 787,000 | 6,241 | |||
Victory Capital Holdings Inc. Class A | 243,681 | 6,228 | ||||
Waterstone Financial Inc. | 302,721 | 6,182 | ||||
Farmers National Banc Corp. | 366,380 | 6,119 | ||||
Republic Bancorp Inc. Class A | 138,028 | 6,113 | ||||
MidWestOne Financial Group Inc. | 196,668 | 6,091 | ||||
Universal Insurance Holdings Inc. | 422,694 | 6,061 | ||||
* | Metropolitan Bank Holding Corp. | 118,622 | 5,974 | |||
Alerus Financial Corp. | 199,927 | 5,954 | ||||
West Bancorp Inc. | 244,239 | 5,884 | ||||
* | Equity Bancshares Inc. Class A | 212,401 | 5,820 | |||
* | AssetMark Financial Holdings Inc. | 248,751 | 5,806 | |||
Diamond Hill Investment Group Inc. | 36,920 | 5,760 | ||||
Sculptor Capital Management Inc. Class A | 260,318 | 5,696 | ||||
Oppenheimer Holdings Inc. Class A | 141,756 | 5,677 | ||||
Citizens & Northern Corp. | 238,406 | 5,669 | ||||
American National Bankshares Inc. | 170,162 | 5,627 | ||||
1 | GCM Grosvenor Inc. Class A | 464,400 | 5,526 | |||
CNB Financial Corp. | 224,451 | 5,524 | ||||
* | Bridgewater Bancshares Inc. | 337,396 | 5,449 | |||
Old Second Bancorp Inc. | 411,601 | 5,437 | ||||
Regional Management Corp. | 155,588 | 5,393 | ||||
* | Oportun Financial Corp. | 248,153 | 5,139 | |||
*,1 | Root Inc. Class A | 399,634 | 5,087 | |||
First Internet Bancorp | 139,782 | 4,925 | ||||
* | Amerant Bancorp Inc. Class A | 263,513 | 4,893 | |||
State Auto Financial Corp. | 246,990 | 4,868 | ||||
MVB Financial Corp. | 143,588 | 4,853 | ||||
Sierra Bancorp | 177,997 | 4,770 | ||||
* | Carter Bankshares Inc. | 336,610 | 4,699 | |||
Guaranty Bancshares Inc. | 127,669 | 4,692 | ||||
Capital City Bank Group Inc. | 179,496 | 4,670 | ||||
Peoples Financial Services Corp. | 108,265 | 4,573 | ||||
SmartFinancial Inc. | 208,936 | 4,523 | ||||
Heritage Insurance Holdings Inc. | 405,975 | 4,498 | ||||
Civista Bancshares Inc. | 194,866 | 4,470 | ||||
Metrocity Bankshares Inc. | 289,352 | 4,450 | ||||
* | Southern First Bancshares Inc. | 94,162 | 4,414 | |||
First Bancorp Inc. | 150,877 | 4,404 | ||||
Northrim Bancorp Inc. | 103,106 | 4,383 | ||||
PCSB Financial Corp. | 257,711 | 4,281 | ||||
Century Bancorp Inc. Class A | 45,568 | 4,252 | ||||
RBB Bancorp | 207,588 | 4,208 | ||||
Independence Holding Co. | 102,073 | 4,068 | ||||
Home Bancorp Inc. | 112,108 | 4,041 | ||||
FS Bancorp Inc. | 60,010 | 4,033 | ||||
Capstar Financial Holdings Inc. | 232,364 | 4,008 | ||||
* | Greenlight Capital Re Ltd. Class A | 452,185 | 3,934 | |||
* | EZCORP Inc. Class A | 775,726 | 3,855 | |||
Farmers & Merchants Bancorp Inc. | 152,161 | 3,825 | ||||
Southern Missouri Bancorp Inc. | 96,899 | 3,820 | ||||
Blue Ridge Bankshares Inc. | 169,700 | 3,723 | ||||
Red River Bancshares Inc. | 66,269 | 3,712 | ||||
* | Citizens Inc. Class A | 636,472 | 3,685 |
Shares | Market Value ($000) | |||||
Protective Insurance Corp. Class B | 160,081 | 3,661 | ||||
Curo Group Holdings Corp. | 244,120 | 3,562 | ||||
ACNB Corp. | 120,407 | 3,528 | ||||
Investors Title Co. | 21,152 | 3,511 | ||||
Spirit of Texas Bancshares Inc. | 156,392 | 3,489 | ||||
Territorial Bancorp Inc. | 131,482 | 3,479 | ||||
* | Howard Bancorp Inc. | 209,553 | 3,445 | |||
Enterprise Bancorp Inc. | 105,588 | 3,434 | ||||
Primis Financial Corp. | 233,794 | 3,399 | ||||
Greenhill & Co. Inc. | 206,021 | 3,395 | ||||
South Plains Financial Inc. | 148,800 | 3,381 | ||||
* | Professional Holding Corp. Class A | 183,628 | 3,373 | |||
Macatawa Bank Corp. | 337,024 | 3,353 | ||||
Great Ajax Corp. | 307,402 | 3,351 | ||||
Bank of Commerce Holdings | 260,812 | 3,325 | ||||
* | Maiden Holdings Ltd. | 1,005,248 | 3,317 | |||
* | Ocwen Financial Corp. | 115,930 | 3,296 | |||
* | Coastal Financial Corp. | 124,583 | 3,267 | |||
* | BayCom Corp. | 177,771 | 3,203 | |||
Orrstown Financial Services Inc. | 143,092 | 3,191 | ||||
Summit Financial Group Inc. | 119,570 | 3,175 | ||||
National Bankshares Inc. | 88,924 | 3,158 | ||||
Tiptree Inc. Class A | 344,307 | 3,082 | ||||
Provident Bancorp Inc. | 212,880 | 3,065 | ||||
Fidelity D&D Bancorp Inc. | 49,715 | 3,057 | ||||
Western New England Bancorp Inc. | 360,898 | 3,042 | ||||
Shore Bancshares Inc. | 178,200 | 3,033 | ||||
* | Republic First Bancorp Inc. | 803,583 | 3,030 | |||
Ames National Corp. | 118,092 | 3,021 | ||||
LCNB Corp. | 171,726 | 3,005 | ||||
First Choice Bancorp | 119,990 | 2,917 | ||||
Mid Penn Bancorp Inc. | 108,688 | 2,914 | ||||
First Business Financial Services Inc. | 116,955 | 2,892 | ||||
BCB Bancorp Inc. | 206,294 | 2,847 | ||||
Donegal Group Inc. Class A | 191,590 | 2,847 | ||||
Western Asset Mortgage Capital Corp. | 880,906 | 2,810 | ||||
Luther Burbank Corp. | 234,895 | 2,779 | ||||
First Bank | 227,422 | 2,768 | ||||
Norwood Financial Corp. | 103,366 | 2,751 | ||||
Northeast Bank | 103,577 | 2,733 | ||||
Investar Holding Corp. | 132,768 | 2,728 | ||||
Evans Bancorp Inc. | 80,022 | 2,712 | ||||
A-Mark Precious Metals Inc. | 74,901 | 2,696 | ||||
* | Select Bancorp Inc. | 236,802 | 2,621 | |||
* | Trean Insurance Group Inc. | 161,148 | 2,603 | |||
Community Bankers Trust Corp. | 294,900 | 2,601 | ||||
Crawford & Co. Class B | 266,713 | 2,584 | ||||
Premier Financial Bancorp Inc. | 137,424 | 2,555 | ||||
* | Atlanticus Holdings Corp. | 84,031 | 2,549 | |||
Community Financial Corp. | 74,250 | 2,543 | ||||
PCB Bancorp | 168,864 | 2,533 | ||||
Cherry Hill Mortgage Investment Corp. | 267,036 | 2,494 | ||||
* | Arlington Asset Investment Corp. Class A | 616,281 | 2,490 | |||
Timberland Bancorp Inc. | 88,996 | 2,475 | ||||
AG Mortgage Investment Trust Inc. | 593,008 | 2,390 | ||||
First Northwest Bancorp | 143,194 | 2,380 | ||||
* | Esquire Financial Holdings Inc. | 103,937 | 2,371 | |||
Pzena Investment Management Inc. Class A | 224,114 | 2,360 |
Shares | Market Value ($000) | |||||
Parke Bancorp Inc. | 117,162 | 2,342 | ||||
United Insurance Holdings Corp. | 321,956 | 2,321 | ||||
* | ACRES Commercial Realty Corp. | 159,052 | 2,321 | |||
Central Valley Community Bancorp | 125,718 | 2,314 | ||||
Meridian Corp. | 88,121 | 2,291 | ||||
* | Pacific Mercantile Bancorp | 252,695 | 2,249 | |||
Bankwell Financial Group Inc. | 83,321 | 2,245 | ||||
Codorus Valley Bancorp Inc. | 118,516 | 2,182 | ||||
OP Bancorp | 207,322 | 2,181 | ||||
Bank of Princeton | 75,810 | 2,170 | ||||
* | NI Holdings Inc. | 117,411 | 2,170 | |||
* | Safeguard Scientifics Inc. | 317,943 | 2,168 | |||
Unity Bancorp Inc. | 96,925 | 2,132 | ||||
ESSA Bancorp Inc. | 133,034 | 2,129 | ||||
BankFinancial Corp. | 204,346 | 2,109 | ||||
* | FVCBankcorp Inc. | 120,415 | 2,086 | |||
Penns Woods Bancorp Inc. | 85,255 | 2,054 | ||||
* | SWK Holdings Corp. | 140,901 | 2,049 | |||
Severn Bancorp Inc. | 166,056 | 2,009 | ||||
* | California Bancorp | 111,000 | 1,977 | |||
Middlefield Banc Corp. | 94,048 | 1,971 | ||||
Citizens Community Bancorp Inc. | 157,258 | 1,952 | ||||
* | Capital Bancorp Inc. | 100,874 | 1,946 | |||
1st Constitution Bancorp | 110,376 | 1,944 | ||||
Chemung Financial Corp. | 46,289 | 1,936 | ||||
* | Malvern Bancorp Inc. | 102,938 | 1,917 | |||
1 | First Capital Inc. | 38,982 | 1,899 | |||
ChoiceOne Financial Services Inc. | 78,643 | 1,891 | ||||
Crawford & Co. Class A | 176,573 | 1,881 | ||||
Eagle Bancorp Montana Inc. | 77,227 | 1,878 | ||||
Ellington Residential Mortgage REIT | 151,502 | 1,865 | ||||
Associated Capital Group Inc. Class A | 51,741 | 1,855 | ||||
Richmond Mutual Bancorp Inc. | 136,621 | 1,853 | ||||
HBT Financial Inc. | 107,073 | 1,833 | ||||
* | MainStreet Bancshares Inc. | 87,486 | 1,816 | |||
Mackinac Financial Corp. | 128,400 | 1,800 | ||||
Standard AVB Financial Corp. | 55,096 | 1,799 | ||||
First United Corp. | 101,549 | 1,789 | ||||
Riverview Bancorp Inc. | 256,932 | 1,781 | ||||
* | ProSight Global Inc. | 137,233 | 1,729 | |||
* | Velocity Financial Inc. | 194,415 | 1,724 | |||
First Community Corp. | 86,350 | 1,723 | ||||
Westwood Holdings Group Inc. | 118,862 | 1,719 | ||||
First Guaranty Bancshares Inc. | 95,755 | 1,715 | ||||
Marlin Business Services Corp. | 125,552 | 1,713 | ||||
County Bancorp Inc. | 70,459 | 1,689 | ||||
* | Guild Holdings Co. Class A | 118,454 | 1,682 | |||
Bank of South Carolina Corp. | 72,771 | 1,645 | ||||
* | First Western Financial Inc. | 65,774 | 1,645 | |||
C&F Financial Corp. | 36,986 | 1,638 | ||||
* | Security National Financial Corp. Class A | 174,529 | 1,632 | |||
SB Financial Group Inc. | 88,836 | 1,622 | ||||
United Security Bancshares | 196,870 | 1,612 | ||||
CB Financial Services Inc. | 71,072 | 1,573 | ||||
Peoples Bancorp of North Carolina Inc. | 66,525 | 1,573 | ||||
Nexpoint Real Estate Finance Inc. | 84,363 | 1,567 | ||||
FNCB Bancorp Inc. | 204,000 | 1,538 | ||||
Provident Financial Holdings Inc. | 89,437 | 1,511 |
Shares | Market Value ($000) | |||||
Hawthorn Bancshares Inc. | 70,904 | 1,510 | ||||
Federal Agricultural Mortgage Corp. Class A | 16,650 | 1,498 | ||||
Franklin Financial Services Corp. | 47,974 | 1,496 | ||||
* | Medallion Financial Corp. | 211,543 | 1,491 | |||
First Financial Northwest Inc. | 104,176 | 1,485 | ||||
Sachem Capital Corp. | 284,511 | 1,485 | ||||
* | Randolph Bancorp Inc. | 73,561 | 1,471 | |||
First Savings Financial Group Inc. | 21,830 | 1,466 | ||||
US Global Investors Inc. Class A | 206,953 | 1,445 | ||||
* | Sterling Bancorp Inc. | 251,548 | 1,424 | |||
Oak Valley Bancorp | 80,206 | 1,376 | ||||
* | Manning & Napier Inc. Class A | 209,696 | 1,357 | |||
* | loanDepot Inc. Class A | 67,000 | 1,336 | |||
* | MMA Capital Holdings Inc. | 57,841 | 1,319 | |||
GAMCO Investors Inc. Class A | 69,893 | 1,297 | ||||
Summit State Bank | 78,386 | 1,279 | ||||
* | Pioneer Bancorp Inc. | 109,161 | 1,272 | |||
CF Bankshares Inc. | 63,590 | 1,269 | ||||
American River Bankshares | 77,554 | 1,265 | ||||
* | PDL Community Bancorp | 113,139 | 1,257 | |||
Colony Bankcorp Inc. | 79,731 | 1,244 | ||||
Silvercrest Asset Management Group Inc. Class A | 83,135 | 1,195 | ||||
Salisbury Bancorp Inc. | 26,823 | 1,191 | ||||
Prudential Bancorp Inc. | 80,339 | 1,186 | ||||
Level One Bancorp Inc. | 45,689 | 1,178 | ||||
Union Bankshares Inc. | 38,565 | 1,157 | ||||
1 | First National Corp. | 64,822 | 1,156 | |||
* | Nicholas Financial Inc. | 107,396 | 1,135 | |||
Ohio Valley Banc Corp. | 45,934 | 1,115 | ||||
AmeriServ Financial Inc. | 273,459 | 1,110 | ||||
Plumas Bancorp | 37,769 | 1,105 | ||||
Citizens Holding Co. | 54,367 | 1,082 | ||||
Old Point Financial Corp. | 45,108 | 1,061 | ||||
Kingstone Cos. Inc. | 123,825 | 1,057 | ||||
* | Hallmark Financial Services Inc. | 270,526 | 1,050 | |||
United Bancorp Inc. | 67,245 | 963 | ||||
* | HMN Financial Inc. | 47,410 | 953 | |||
Sound Financial Bancorp Inc. | 22,740 | 947 | ||||
* | Elevate Credit Inc. | 308,950 | 902 | |||
Landmark Bancorp Inc. | 33,410 | 883 | ||||
Donegal Group Inc. Class B | 61,092 | 834 | ||||
* | Consumer Portfolio Services Inc. | 195,871 | 789 | |||
Lument Finance Trust Inc. | 223,295 | 788 | ||||
IF Bancorp Inc. | 36,116 | 777 | ||||
Auburn National Bancorp Inc. | 19,698 | 756 | ||||
Guaranty Federal Bancshares Inc. | 38,891 | 753 | ||||
First US Bancshares Inc. | 77,118 | 717 | ||||
Community West Bancshares | 55,714 | 715 | ||||
FedNat Holding Co. | 148,849 | 689 | ||||
Partners Bancorp | 88,606 | 648 | ||||
* | Broadway Financial Corp. | 258,771 | 644 | |||
*,1 | Oscar Health Inc. Class A | 23,944 | 644 | |||
Greene County Bancorp Inc. | 25,448 | 636 | ||||
Bank7 Corp. | 35,700 | 629 | ||||
* | Limestone Bancorp Inc. | 35,467 | 562 | |||
Tremont Mortgage Trust | 94,591 | 544 | ||||
* | Siebert Financial Corp. | 129,565 | 525 | |||
* | Heritage Global Inc. | 176,967 | 504 |
Shares | Market Value ($000) | |||||
Hennessy Advisors Inc. | 57,467 | 494 | ||||
* | FFBW Inc. | 42,656 | 480 | |||
* | Cricut Inc. Class A | 24,033 | 476 | |||
* | FlexShopper Inc. | 181,219 | 469 | |||
Manhattan Bridge Capital Inc. | 76,988 | 469 | ||||
Pathfinder Bancorp Inc. | 31,500 | 449 | ||||
Emclaire Financial Corp. | 14,818 | 408 | ||||
United Bancshares Inc. | 15,523 | 392 | ||||
* | Impac Mortgage Holdings Inc. | 181,058 | 364 | |||
Oconee Federal Financial Corp. | 13,333 | 348 | ||||
*,1 | LM Funding America Inc. | 253,240 | 327 | |||
* | Bogota Financial Corp. | 29,940 | 307 | |||
* | Atlantic American Corp. | 77,781 | 286 | |||
Riverview Financial Corp. | 27,284 | 285 | ||||
Cortland Bancorp | 12,650 | 279 | ||||
Fauquier Bankshares Inc. | 12,871 | 274 | ||||
Elmira Savings Bank | 20,134 | 272 | ||||
* | Kingsway Financial Services Inc. | 51,368 | 239 | |||
* | Rhinebeck Bancorp Inc. | 21,520 | 224 | |||
CBM Bancorp Inc. | 15,795 | 221 | ||||
* | Affinity Bancshares Inc. | 17,788 | 216 | |||
* | Cohen & Co. Inc. | 8,116 | 193 | |||
*,1 | Oxbridge Re Holdings Ltd. | 70,296 | 178 | |||
* | Ashford Inc. | 19,599 | 174 | |||
Bank of the James Financial Group Inc. | 12,209 | 173 | ||||
Mid-Southern Bancorp Inc. | 10,235 | 156 | ||||
* | Magyar Bancorp Inc. | 10,465 | 144 | |||
Glen Burnie Bancorp | 9,237 | 107 | ||||
* | Conifer Holdings Inc. | 24,973 | 94 | |||
* | Medley Management Inc. Class A | 10,714 | 75 | |||
* | FG Financial Group Inc. | 15,130 | 70 | |||
Home Federal Bancorp Inc. of Louisiana | 2,217 | 69 | ||||
Kentucky First Federal Bancorp | 9,399 | 63 | ||||
* | OptimumBank Holdings Inc. | 14,519 | 56 | |||
Value Line Inc. | 1,919 | 54 | ||||
* | Village Bank & Trust Financial Corp. | 1,338 | 53 | |||
* | Reliance Global Group Inc. | 12,154 | 53 | |||
* | ICC Holdings Inc. | 2,593 | 38 | |||
* | Patriot National Bancorp Inc. | 3,079 | 31 | |||
* | GWG Holdings Inc. | 2,941 | 21 | |||
*,2 | First Eagle Private Credit LLC CVR | 225,787 | 21 | |||
* | Carver Bancorp Inc. | 1,700 | 15 | |||
National Security Group Inc. | 1,272 | 13 | ||||
* | HV Bancorp Inc. | 525 | 10 | |||
* | Unico American Corp. | 1,377 | 7 | |||
Lake Shore Bancorp Inc. | 300 | 4 | ||||
*,2 | F-star Therapeutics Inc. CVR | 40,838 | 3 | |||
WVS Financial Corp. | 100 | 2 | ||||
*,2 | Frontier Financial Corp. | 1 | — | |||
*,2 | Contra Costa County Public Financing Authority CVR | 101,693 | — | |||
14,610,053 | ||||||
Health Care (15.4%) | ||||||
* | Moderna Inc. | 4,323,828 | 566,205 | |||
* | Veeva Systems Inc. Class A | 1,865,216 | 487,269 | |||
* | Teladoc Health Inc. | 1,841,989 | 334,782 | |||
* | Exact Sciences Corp. | 2,398,253 | 316,042 | |||
* | Horizon Therapeutics plc | 3,178,311 | 292,532 | |||
* | Insulet Corp. | 936,061 | 244,237 |
Shares | Market Value ($000) | |||||
* | Seagen Inc. | 1,715,902 | 238,270 | |||
* | Alnylam Pharmaceuticals Inc. | 1,652,990 | 233,386 | |||
* | Avantor Inc. | 7,322,633 | 211,844 | |||
Bio-Techne Corp. | 550,072 | 210,089 | ||||
* | Charles River Laboratories International Inc. | 703,995 | 204,039 | |||
* | Elanco Animal Health Inc. | 6,701,920 | 197,372 | |||
* | BioMarin Pharmaceutical Inc. | 2,571,401 | 194,167 | |||
* | Molina Healthcare Inc. | 822,111 | 192,177 | |||
* | 10X Genomics Inc. Class A | 1,037,716 | 187,827 | |||
* | Guardant Health Inc. | 1,212,013 | 185,014 | |||
* | Novavax Inc. | 956,457 | 173,415 | |||
* | Masimo Corp. | 720,498 | 165,470 | |||
* | Novocure Ltd. | 1,204,961 | 159,272 | |||
* | PRA Health Sciences Inc. | 915,471 | 140,369 | |||
* | Repligen Corp. | 721,991 | 140,362 | |||
* | Jazz Pharmaceuticals plc | 796,810 | 130,972 | |||
* | Penumbra Inc. | 480,576 | 130,034 | |||
* | Neurocrine Biosciences Inc. | 1,327,492 | 129,099 | |||
* | Amedisys Inc. | 464,778 | 123,069 | |||
Encompass Health Corp. | 1,403,231 | 114,925 | ||||
* | Natera Inc. | 1,106,847 | 112,389 | |||
* | Mirati Therapeutics Inc. | 642,296 | 110,025 | |||
* | United Therapeutics Corp. | 625,740 | 104,668 | |||
Chemed Corp. | 226,656 | 104,221 | ||||
Hill-Rom Holdings Inc. | 940,809 | 103,941 | ||||
* | Acceleron Pharma Inc. | 743,611 | 100,841 | |||
* | Ultragenyx Pharmaceutical Inc. | 885,101 | 100,778 | |||
* | Exelixis Inc. | 4,398,940 | 99,372 | |||
* | Arrowhead Pharmaceuticals Inc. | 1,460,680 | 96,858 | |||
*,1 | Invitae Corp. | 2,446,028 | 93,463 | |||
* | Fate Therapeutics Inc. | 1,125,745 | 92,818 | |||
Bruker Corp. | 1,436,783 | 92,356 | ||||
* | Envista Holdings Corp. | 2,260,088 | 92,212 | |||
* | Pacific Biosciences of California Inc. | 2,710,159 | 90,275 | |||
* | Ionis Pharmaceuticals Inc. | 1,983,796 | 89,191 | |||
* | Syneos Health Inc. | 1,170,797 | 88,805 | |||
* | LHC Group Inc. | 445,275 | 85,141 | |||
* | Bridgebio Pharma Inc. | 1,362,042 | 83,902 | |||
* | Sarepta Therapeutics Inc. | 1,117,751 | 83,306 | |||
* | Haemonetics Corp. | 720,737 | 80,009 | |||
* | NeoGenomics Inc. | 1,651,400 | 79,647 | |||
* | Blueprint Medicines Corp. | 818,030 | 79,537 | |||
* | Omnicell Inc. | 612,045 | 79,486 | |||
* | Inspire Medical Systems Inc. | 382,746 | 79,225 | |||
* | HealthEquity Inc. | 1,162,524 | 79,052 | |||
* | TG Therapeutics Inc. | 1,626,241 | 78,385 | |||
* | Tandem Diabetes Care Inc. | 887,139 | 78,290 | |||
* | Tenet Healthcare Corp. | 1,485,807 | 77,262 | |||
* | Halozyme Therapeutics Inc. | 1,790,065 | 74,628 | |||
* | Twist Bioscience Corp. | 595,546 | 73,764 | |||
* | Acadia Healthcare Co. Inc. | 1,256,849 | 71,816 | |||
* | Change Healthcare Inc. | 3,235,398 | 71,502 | |||
* | Intellia Therapeutics Inc. | 879,001 | 70,544 | |||
* | Quidel Corp. | 547,326 | 70,019 | |||
* | STAAR Surgical Co. | 663,784 | 69,969 | |||
* | Integra LifeSciences Holdings Corp. | 1,001,550 | 69,197 | |||
* | Nevro Corp. | 486,838 | 67,914 | |||
Ensign Group Inc. | 719,009 | 67,472 |
Shares | Market Value ($000) | |||||
* | Globus Medical Inc. Class A | 1,091,284 | 67,300 | |||
* | Neogen Corp. | 747,326 | 66,430 | |||
* | Denali Therapeutics Inc. | 1,137,613 | 64,958 | |||
* | Medpace Holdings Inc. | 388,321 | 63,704 | |||
* | Iovance Biotherapeutics Inc. | 1,949,920 | 61,734 | |||
* | Arena Pharmaceuticals Inc. | 856,785 | 59,452 | |||
* | Emergent BioSolutions Inc. | 632,469 | 58,763 | |||
* | Shockwave Medical Inc. | 448,204 | 58,383 | |||
* | PPD Inc. | 1,534,840 | 58,078 | |||
* | iRhythm Technologies Inc. | 416,982 | 57,902 | |||
* | ICU Medical Inc. | 277,197 | 56,947 | |||
* | Turning Point Therapeutics Inc. | 596,548 | 56,427 | |||
* | Sage Therapeutics Inc. | 731,773 | 54,773 | |||
* | Glaukos Corp. | 647,503 | 54,345 | |||
CONMED Corp. | 410,389 | 53,593 | ||||
Royalty Pharma plc Class A | 1,196,609 | 52,196 | ||||
* | Allakos Inc. | 448,825 | 51,516 | |||
* | Biohaven Pharmaceutical Holding Co. Ltd. | 749,354 | 51,218 | |||
* | Nektar Therapeutics Class A | 2,551,624 | 51,032 | |||
* | Select Medical Holdings Corp. | 1,490,442 | 50,824 | |||
* | Kodiak Sciences Inc. | 447,598 | 50,753 | |||
* | Veracyte Inc. | 939,822 | 50,515 | |||
* | LivaNova plc | 677,733 | 49,969 | |||
* | Insmed Inc. | 1,465,223 | 49,906 | |||
* | CareDx Inc. | 729,746 | 49,688 | |||
* | AMN Healthcare Services Inc. | 657,881 | 48,486 | |||
* | Adaptive Biotechnologies Corp. | 1,180,964 | 47,546 | |||
* | Vir Biotechnology Inc. | 914,712 | 46,897 | |||
* | NuVasive Inc. | 712,680 | 46,723 | |||
* | PTC Therapeutics Inc. | 980,160 | 46,411 | |||
* | HMS Holdings Corp. | 1,236,444 | 45,718 | |||
* | Pacira BioSciences Inc. | 624,322 | 43,759 | |||
* | 1Life Healthcare Inc. | 1,094,930 | 42,790 | |||
* | R1 RCM Inc. | 1,722,917 | 42,522 | |||
* | AtriCure Inc. | 646,155 | 42,336 | |||
* | ACADIA Pharmaceuticals Inc. | 1,638,124 | 42,264 | |||
* | Integer Holdings Corp. | 457,068 | 42,096 | |||
* | Merit Medical Systems Inc. | 701,507 | 42,006 | |||
* | NanoString Technologies Inc. | 636,216 | 41,806 | |||
* | FibroGen Inc. | 1,200,604 | 41,673 | |||
* | Agios Pharmaceuticals Inc. | 806,935 | 41,670 | |||
* | Cantel Medical Corp. | 520,557 | 41,561 | |||
* | Alkermes plc | 2,224,006 | 41,544 | |||
* | Covetrus Inc. | 1,381,825 | 41,413 | |||
* | Editas Medicine Inc. Class A | 948,851 | 39,852 | |||
* | Schrodinger Inc. | 515,401 | 39,320 | |||
Patterson Cos. Inc. | 1,228,276 | 39,243 | ||||
* | AdaptHealth Corp. Class A | 1,067,270 | 39,233 | |||
Owens & Minor Inc. | 1,026,405 | 38,583 | ||||
* | Reata Pharmaceuticals Inc. Class A | 374,475 | 37,335 | |||
* | Vericel Corp. | 656,725 | 36,481 | |||
* | ChemoCentryx Inc. | 704,966 | 36,122 | |||
* | Corcept Therapeutics Inc. | 1,502,694 | 35,749 | |||
* | Amicus Therapeutics Inc. | 3,613,003 | 35,696 | |||
* | Apellis Pharmaceuticals Inc. | 824,078 | 35,361 | |||
* | Global Blood Therapeutics Inc. | 866,783 | 35,321 | |||
* | Ligand Pharmaceuticals Inc. | 231,004 | 35,217 | |||
* | Xencor Inc. | 812,209 | 34,974 |
Shares | Market Value ($000) | |||||
* | Intra-Cellular Therapies Inc. | 1,013,937 | 34,403 | |||
* | CryoPort Inc. | 653,552 | 33,991 | |||
Premier Inc. Class A | 987,035 | 33,411 | ||||
* | Allogene Therapeutics Inc. | 945,724 | 33,384 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 900,364 | 32,089 | |||
* | Myriad Genetics Inc. | 1,053,171 | 32,069 | |||
* | Karuna Therapeutics Inc. | 259,010 | 31,141 | |||
* | REVOLUTION Medicines Inc. | 674,702 | 30,955 | |||
* | Arvinas Inc. | 465,098 | 30,743 | |||
* | Inovalon Holdings Inc. Class A | 1,067,526 | 30,723 | |||
* | Prestige Consumer Healthcare Inc. | 692,944 | 30,545 | |||
* | MEDNAX Inc. | 1,186,609 | 30,223 | |||
* | Magellan Health Inc. | 323,811 | 30,192 | |||
* | Avanos Medical Inc. | 681,283 | 29,799 | |||
* | Allscripts Healthcare Solutions Inc. | 1,971,817 | 29,607 | |||
*,1 | Beam Therapeutics Inc. | 369,082 | 29,541 | |||
* | Bluebird Bio Inc. | 962,332 | 29,014 | |||
* | SpringWorks Therapeutics Inc. | 391,547 | 28,806 | |||
*,1 | Sorrento Therapeutics Inc. | 3,326,857 | 27,513 | |||
*,1 | Inovio Pharmaceuticals Inc. | 2,928,962 | 27,181 | |||
*,1 | OPKO Health Inc. | 6,257,276 | 26,844 | |||
* | Rocket Pharmaceuticals Inc. | 602,687 | 26,741 | |||
* | ModivCare Inc. | 177,690 | 26,319 | |||
* | Kura Oncology Inc. | 930,056 | 26,293 | |||
* | Revance Therapeutics Inc. | 939,998 | 26,273 | |||
* | MacroGenics Inc. | 808,742 | 25,758 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 2,293,705 | 25,644 | |||
* | Sotera Health Co. | 1,021,651 | 25,500 | |||
* | Deciphera Pharmaceuticals Inc. | 568,086 | 25,473 | |||
* | Axonics Modulation Technologies Inc. | 424,144 | 25,402 | |||
*,1 | BioCryst Pharmaceuticals Inc. | 2,459,021 | 25,008 | |||
* | Five Prime Therapeutics Inc. | 661,686 | 24,926 | |||
* | Silk Road Medical Inc. | 487,654 | 24,700 | |||
* | Endo International plc | 3,312,002 | 24,542 | |||
*,1 | Fulgent Genetics Inc. | 248,978 | 24,056 | |||
* | Dicerna Pharmaceuticals Inc. | 933,113 | 23,860 | |||
* | Cytokinetics Inc. | 1,022,625 | 23,786 | |||
* | GenMark Diagnostics Inc. | 984,375 | 23,527 | |||
*,1 | Cassava Sciences Inc. | 519,685 | 23,360 | |||
* | Progyny Inc. | 523,338 | 23,294 | |||
* | Community Health Systems Inc. | 1,704,010 | 23,038 | |||
* | Heska Corp. | 135,455 | 22,819 | |||
* | Evolent Health Inc. Class A | 1,126,943 | 22,764 | |||
* | Addus HomeCare Corp. | 216,595 | 22,654 | |||
* | Phreesia Inc. | 431,170 | 22,464 | |||
* | ImmunoGen Inc. | 2,770,914 | 22,444 | |||
* | Quanterix Corp. | 381,579 | 22,311 | |||
* | Health Catalyst Inc. | 475,685 | 22,248 | |||
* | Cardiovascular Systems Inc. | 575,006 | 22,046 | |||
* | Option Care Health Inc. | 1,242,638 | 22,044 | |||
* | Ortho Clinical Diagnostics Holdings plc | 1,122,775 | 21,664 | |||
*,1 | GoodRx Holdings Inc. Class A | 553,645 | 21,603 | |||
* | Axsome Therapeutics Inc. | 381,374 | 21,593 | |||
*,1 | Bionano Genomics Inc. | 2,648,952 | 21,404 | |||
*,1 | Zomedica Corp. | 13,389,406 | 21,155 | |||
* | Sangamo Therapeutics Inc. | 1,674,945 | 20,987 | |||
*,1 | Multiplan Corp. | 3,671,079 | 20,375 | |||
Luminex Corp. | 624,695 | 19,928 |
Shares | Market Value ($000) | |||||
* | Supernus Pharmaceuticals Inc. | 756,768 | 19,812 | |||
* | Lantheus Holdings Inc. | 919,730 | 19,655 | |||
* | Heron Therapeutics Inc. | 1,197,760 | 19,416 | |||
US Physical Therapy Inc. | 183,469 | 19,099 | ||||
* | Krystal Biotech Inc. | 245,460 | 18,910 | |||
* | Travere Therapeutics Inc. | 757,132 | 18,906 | |||
* | Codexis Inc. | 804,071 | 18,405 | |||
* | Vocera Communications Inc. | 475,879 | 18,302 | |||
* | uniQure NV | 539,987 | 18,192 | |||
*,1 | Ocugen Inc. | 2,664,167 | 18,090 | |||
* | Surgery Partners Inc. | 407,242 | 18,025 | |||
* | Arcus Biosciences Inc. | 639,295 | 17,951 | |||
* | Castle Biosciences Inc. | 254,837 | 17,446 | |||
*,1 | DermTech Inc. | 340,783 | 17,308 | |||
* | Atara Biotherapeutics Inc. | 1,201,540 | 17,254 | |||
* | Ocular Therapeutix Inc. | 1,049,168 | 17,217 | |||
Mesa Laboratories Inc. | 70,423 | 17,148 | ||||
* | Seres Therapeutics Inc. | 827,434 | 17,037 | |||
* | REGENXBIO Inc. | 491,582 | 16,768 | |||
* | Pennant Group Inc. | 363,676 | 16,656 | |||
* | Meridian Bioscience Inc. | 626,265 | 16,439 | |||
* | Translate Bio Inc. | 995,977 | 16,424 | |||
*,1 | Rubius Therapeutics Inc. | 608,677 | 16,130 | |||
* | Scholar Rock Holding Corp. | 314,872 | 15,951 | |||
* | Brookdale Senior Living Inc. | 2,616,753 | 15,831 | |||
*,1 | Omeros Corp. | 888,194 | 15,810 | |||
* | Tactile Systems Technology Inc. | 286,337 | 15,603 | |||
* | Alector Inc. | 771,991 | 15,548 | |||
* | Madrigal Pharmaceuticals Inc. | 132,463 | 15,494 | |||
* | Aclaris Therapeutics Inc. | 614,723 | 15,491 | |||
* | Certara Inc. | 563,345 | 15,379 | |||
* | Zogenix Inc. | 755,674 | 14,751 | |||
* | Theravance Biopharma Inc. | 717,363 | 14,641 | |||
* | MiMedx Group Inc. | 1,420,988 | 14,636 | |||
*,1 | Anavex Life Sciences Corp. | 977,242 | 14,610 | |||
* | NextGen Healthcare Inc. | 806,043 | 14,589 | |||
*,1 | Tabula Rasa HealthCare Inc. | 314,609 | 14,488 | |||
* | TransMedics Group Inc. | 348,284 | 14,450 | |||
* | Protagonist Therapeutics Inc. | 557,111 | 14,429 | |||
* | Cerus Corp. | 2,391,927 | 14,376 | |||
*,1 | Dynavax Technologies Corp. | 1,441,862 | 14,174 | |||
*,1 | American Well Corp. Class A | 815,558 | 14,166 | |||
* | Inogen Inc. | 269,277 | 14,142 | |||
* | Avid Bioservices Inc. | 763,159 | 13,912 | |||
Simulations Plus Inc. | 217,956 | 13,784 | ||||
*,1 | ImmunityBio Inc. | 579,815 | 13,765 | |||
* | CorVel Corp. | 133,245 | 13,670 | |||
* | RadNet Inc. | 624,442 | 13,582 | |||
* | Coherus Biosciences Inc. | 916,988 | 13,397 | |||
* | Radius Health Inc. | 638,532 | 13,320 | |||
* | BioLife Solutions Inc. | 369,646 | 13,307 | |||
*,1 | MannKind Corp. | 3,391,029 | 13,293 | |||
Atrion Corp. | 20,444 | 13,111 | ||||
* | Morphic Holding Inc. | 206,406 | 13,061 | |||
* | Cara Therapeutics Inc. | 596,908 | 12,959 | |||
* | Alphatec Holdings Inc. | 813,331 | 12,843 | |||
National HealthCare Corp. | 163,567 | 12,744 | ||||
* | Mersana Therapeutics Inc. | 786,777 | 12,730 |
Shares | Market Value ($000) | |||||
* | SmileDirectClub Inc. Class A | 1,234,298 | 12,726 | |||
* | Hanger Inc. | 557,345 | 12,719 | |||
* | Enanta Pharmaceuticals Inc. | 257,401 | 12,695 | |||
* | CryoLife Inc. | 560,301 | 12,652 | |||
* | Inari Medical Inc. | 118,023 | 12,628 | |||
* | Adverum Biotechnologies Inc. | 1,250,515 | 12,330 | |||
* | Orthofix Medical Inc. | 283,131 | 12,274 | |||
*,1 | Hims & Hers Health Inc. | 923,256 | 12,215 | |||
* | Tivity Health Inc. | 545,042 | 12,165 | |||
* | Organogenesis Holdings Inc. Class A | 666,912 | 12,151 | |||
* | OraSure Technologies Inc. | 1,040,121 | 12,138 | |||
* | AngioDynamics Inc. | 516,061 | 12,076 | |||
*,1 | Curis Inc. | 1,064,729 | 12,053 | |||
* | ALX Oncology Holdings Inc. | 162,562 | 11,987 | |||
* | Arcturus Therapeutics Holdings Inc. | 289,995 | 11,977 | |||
* | Collegium Pharmaceutical Inc. | 503,577 | 11,935 | |||
* | Celldex Therapeutics Inc. | 578,316 | 11,913 | |||
* | Natus Medical Inc. | 460,256 | 11,787 | |||
* | Y-mAbs Therapeutics Inc. | 389,624 | 11,782 | |||
* | Aerie Pharmaceuticals Inc. | 653,728 | 11,682 | |||
* | Immunovant Inc. | 721,813 | 11,578 | |||
*,1 | Esperion Therapeutics Inc. | 411,846 | 11,552 | |||
*,1 | Humanigen Inc. | 604,704 | 11,550 | |||
* | Myovant Sciences Ltd. | 560,338 | 11,532 | |||
*,1 | Clover Health Investments Corp. | 1,521,459 | 11,502 | |||
* | Stoke Therapeutics Inc. | 295,425 | 11,474 | |||
* | Sutro Biopharma Inc. | 503,485 | 11,459 | |||
* | Epizyme Inc. | 1,311,947 | 11,427 | |||
* | Sana Biotechnology Inc. | 339,909 | 11,377 | |||
* | SI-BONE Inc. | 356,303 | 11,334 | |||
* | Outset Medical Inc. | 207,574 | 11,290 | |||
* | Arcutis Biotherapeutics Inc. | 388,621 | 11,243 | |||
* | Replimune Group Inc. | 368,286 | 11,236 | |||
* | Amneal Pharmaceuticals Inc. | 1,664,893 | 11,205 | |||
* | Atea Pharmaceuticals Inc. | 181,305 | 11,196 | |||
LeMaitre Vascular Inc. | 229,289 | 11,185 | ||||
* | Syndax Pharmaceuticals Inc. | 499,206 | 11,162 | |||
*,1 | Senseonics Holdings Inc. | 4,215,097 | 11,128 | |||
* | Vanda Pharmaceuticals Inc. | 740,830 | 11,127 | |||
* | PetIQ Inc. Class A | 311,314 | 10,977 | |||
* | Varex Imaging Corp. | 535,647 | 10,975 | |||
* | Rhythm Pharmaceuticals Inc. | 515,131 | 10,957 | |||
*,1 | Clovis Oncology Inc. | 1,557,213 | 10,932 | |||
* | G1 Therapeutics Inc. | 451,299 | 10,858 | |||
* | Innoviva Inc. | 899,740 | 10,752 | |||
* | Axogen Inc. | 528,510 | 10,708 | |||
* | Relay Therapeutics Inc. | 304,885 | 10,540 | |||
* | Constellation Pharmaceuticals Inc. | 448,911 | 10,500 | |||
* | Surmodics Inc. | 186,769 | 10,472 | |||
*,1 | ZIOPHARM Oncology Inc. | 2,887,348 | 10,394 | |||
* | Intersect ENT Inc. | 490,481 | 10,241 | |||
*,1 | VBI Vaccines Inc. | 3,270,145 | 10,170 | |||
* | Amphastar Pharmaceuticals Inc. | 548,925 | 10,056 | |||
*,1 | Vaxart Inc. | 1,653,310 | 10,003 | |||
* | Accolade Inc. | 219,536 | 9,960 | |||
* | Signify Health Inc. Class A | 330,580 | 9,673 | |||
* | Personalis Inc. | 390,913 | 9,620 | |||
* | Joint Corp. | 198,614 | 9,607 |
Shares | Market Value ($000) | |||||
* | Antares Pharma Inc. | 2,330,833 | 9,580 | |||
* | Chimerix Inc. | 993,270 | 9,575 | |||
* | Karyopharm Therapeutics Inc. | 905,780 | 9,529 | |||
* | OrthoPediatrics Corp. | 192,649 | 9,392 | |||
* | Kadmon Holdings Inc. | 2,406,957 | 9,363 | |||
* | NGM Biopharmaceuticals Inc. | 322,090 | 9,363 | |||
* | Bioxcel Therapeutics Inc. | 215,652 | 9,308 | |||
* | National Research Corp. | 198,051 | 9,275 | |||
* | Nuvation Bio Inc. | 882,378 | 9,221 | |||
* | Albireo Pharma Inc. | 259,892 | 9,161 | |||
*,1 | Seer Inc. Class A | 180,844 | 9,046 | |||
*,1 | Applied Molecular Transport Inc. | 205,280 | 9,034 | |||
* | Intercept Pharmaceuticals Inc. | 390,644 | 9,016 | |||
* | Triple-S Management Corp. Class B | 344,485 | 8,967 | |||
*,1 | Precigen Inc. | 1,296,233 | 8,931 | |||
* | OptimizeRx Corp. | 178,877 | 8,720 | |||
* | Prothena Corp. plc | 344,059 | 8,643 | |||
* | Zentalis Pharmaceuticals Inc. | 198,433 | 8,610 | |||
* | Generation Bio Co. | 298,357 | 8,491 | |||
*,1 | CEL-SCI Corp. | 555,648 | 8,451 | |||
* | Chinook Therapeutics Inc. | 538,119 | 8,362 | |||
* | TCR2 Therapeutics Inc. | 377,943 | 8,345 | |||
* | Aldeyra Therapeutics Inc. | 692,994 | 8,233 | |||
* | Forma Therapeutics Holdings Inc. | 287,343 | 8,051 | |||
* | Gemini Therapeutics Inc. Class A | 587,106 | 7,955 | |||
* | Cutera Inc. | 261,795 | 7,867 | |||
* | Eargo Inc. | 155,750 | 7,780 | |||
* | IGM Biosciences Inc. | 101,151 | 7,757 | |||
* | BioAtla Inc. | 152,416 | 7,749 | |||
*,1 | Marinus Pharmaceuticals Inc. | 499,742 | 7,736 | |||
* | Nkarta Inc. | 233,676 | 7,688 | |||
* | HealthStream Inc. | 343,412 | 7,672 | |||
* | Rigel Pharmaceuticals Inc. | 2,240,608 | 7,663 | |||
* | Provention Bio Inc. | 726,733 | 7,627 | |||
* | Anika Therapeutics Inc. | 185,317 | 7,559 | |||
*,1 | Cerevel Therapeutics Holdings Inc. | 549,812 | 7,549 | |||
* | Akero Therapeutics Inc. | 258,641 | 7,503 | |||
* | Vapotherm Inc. | 311,302 | 7,477 | |||
* | Geron Corp. | 4,726,235 | 7,467 | |||
* | IVERIC bio Inc. | 1,205,662 | 7,451 | |||
*,1 | Silverback Therapeutics Inc. | 170,301 | 7,430 | |||
* | Akebia Therapeutics Inc. | 2,186,740 | 7,402 | |||
* | ViewRay Inc. | 1,681,344 | 7,314 | |||
* | Cullinan Oncology Inc. | 173,410 | 7,226 | |||
* | Pulmonx Corp. | 157,015 | 7,182 | |||
*,1 | Prelude Therapeutics Inc. | 162,415 | 7,037 | |||
* | Eagle Pharmaceuticals Inc. | 167,066 | 6,973 | |||
* | CytomX Therapeutics Inc. | 893,970 | 6,910 | |||
* | Relmada Therapeutics Inc. | 194,189 | 6,837 | |||
* | Avrobio Inc. | 537,414 | 6,820 | |||
* | Spectrum Pharmaceuticals Inc. | 2,080,365 | 6,782 | |||
* | Catalyst Pharmaceuticals Inc. | 1,463,663 | 6,748 | |||
* | Molecular Templates Inc. | 531,699 | 6,710 | |||
*,1 | Cortexyme Inc. | 185,883 | 6,697 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 360,454 | 6,672 | |||
* | Accuray Inc. | 1,333,605 | 6,601 | |||
* | Phathom Pharmaceuticals Inc. | 175,395 | 6,588 | |||
*,1 | TherapeuticsMD Inc. | 4,900,657 | 6,567 |
Shares | Market Value ($000) | |||||
* | AnaptysBio Inc. | 303,926 | 6,550 | |||
* | Pandion Therapeutics Inc. | 108,692 | 6,527 | |||
Phibro Animal Health Corp. Class A | 267,327 | 6,523 | ||||
* | KalVista Pharmaceuticals Inc. | 253,082 | 6,502 | |||
*,1 | Asensus Surgical Inc. | 1,963,370 | 6,381 | |||
* | Harpoon Therapeutics Inc. | 303,503 | 6,349 | |||
* | iCAD Inc. | 299,019 | 6,345 | |||
* | Ardelyx Inc. | 957,498 | 6,339 | |||
*,1 | ChromaDex Corp. | 677,436 | 6,327 | |||
* | Vor BioPharma Inc. | 145,100 | 6,254 | |||
* | Annexon Inc. | 223,524 | 6,223 | |||
* | Precision BioSciences Inc. | 597,074 | 6,180 | |||
* | Cross Country Healthcare Inc. | 494,751 | 6,179 | |||
* | Agenus Inc. | 2,263,233 | 6,156 | |||
* | Durect Corp. | 3,103,918 | 6,146 | |||
Avita Medical Inc. | 308,998 | 6,124 | ||||
* | Flexion Therapeutics Inc. | 682,070 | 6,105 | |||
* | Passage Bio Inc. | 348,523 | 6,092 | |||
* | Atreca Inc. Class A | 394,769 | 6,052 | |||
* | Berkeley Lights Inc. | 119,700 | 6,013 | |||
*,1 | XOMA Corp. | 146,857 | 5,993 | |||
* | Stereotaxis Inc. | 890,689 | 5,985 | |||
* | Nurix Therapeutics Inc. | 192,182 | 5,975 | |||
* | Kronos Bio Inc. | 202,256 | 5,920 | |||
* | Neoleukin Therapeutics Inc. | 480,818 | 5,919 | |||
* | Sesen Bio Inc. | 2,256,000 | 5,866 | |||
*,1 | Aspira Women's Health Inc. | 866,205 | 5,847 | |||
* | PMV Pharmaceuticals Inc. | 177,297 | 5,831 | |||
* | iTeos Therapeutics Inc. | 170,524 | 5,829 | |||
*,1 | Tonix Pharmaceuticals Holding Corp. | 4,522,983 | 5,789 | |||
* | Keros Therapeutics Inc. | 93,606 | 5,761 | |||
* | Lexicon Pharmaceuticals Inc. | 977,562 | 5,738 | |||
* | Syros Pharmaceuticals Inc. | 766,846 | 5,736 | |||
* | BioDelivery Sciences International Inc. | 1,465,429 | 5,730 | |||
* | Gossamer Bio Inc. | 616,817 | 5,706 | |||
* | Altimmune Inc. | 400,735 | 5,662 | |||
* | Allovir Inc. | 239,965 | 5,615 | |||
* | Selecta Biosciences Inc. | 1,237,906 | 5,602 | |||
*,1 | C4 Therapeutics Inc. | 149,721 | 5,538 | |||
* | Shattuck Labs Inc. | 187,007 | 5,468 | |||
* | Forte Biosciences Inc. | 159,217 | 5,456 | |||
* | ANI Pharmaceuticals Inc. | 150,444 | 5,437 | |||
* | Kinnate Biopharma Inc. | 173,255 | 5,399 | |||
* | Sientra Inc. | 737,498 | 5,376 | |||
* | VYNE Therapeutics Inc. | 785,168 | 5,374 | |||
* | Apollo Medical Holdings Inc. | 198,041 | 5,365 | |||
* | ORIC Pharmaceuticals Inc. | 218,890 | 5,363 | |||
*,1 | AquaBounty Technologies Inc. | 792,900 | 5,312 | |||
* | Black Diamond Therapeutics Inc. | 218,408 | 5,299 | |||
* | Verastem Inc. | 2,143,658 | 5,295 | |||
* | 4D Molecular Therapeutics Inc. | 120,976 | 5,248 | |||
* | Kymera Therapeutics Inc. | 134,956 | 5,244 | |||
* | Oncocyte Corp. | 1,006,794 | 5,225 | |||
* | Seelos Therapeutics Inc. | 1,047,139 | 5,225 | |||
* | Bolt Biotherapeutics Inc. | 158,059 | 5,202 | |||
* | Oncternal Therapeutics Inc. | 624,098 | 5,193 | |||
* | Praxis Precision Medicines Inc. | 158,523 | 5,193 | |||
* | Viking Therapeutics Inc. | 817,859 | 5,173 |
Shares | Market Value ($000) | |||||
* | Puma Biotechnology Inc. | 531,005 | 5,161 | |||
* | Avidity Biosciences Inc. | 236,457 | 5,157 | |||
* | InfuSystem Holdings Inc. | 252,427 | 5,139 | |||
* | Olema Pharmaceuticals Inc. | 154,870 | 5,139 | |||
* | Quotient Ltd. | 1,382,358 | 5,087 | |||
* | Vaxcyte Inc. | 252,866 | 4,994 | |||
*,1 | Athersys Inc. | 2,768,579 | 4,983 | |||
* | SeaSpine Holdings Corp. | 284,904 | 4,957 | |||
Computer Programs & Systems Inc. | 161,780 | 4,950 | ||||
* | Pliant Therapeutics Inc. | 125,189 | 4,924 | |||
* | Ideaya Biosciences Inc. | 208,593 | 4,902 | |||
* | CytoSorbents Corp. | 564,664 | 4,901 | |||
* | Applied Therapeutics Inc. | 259,532 | 4,868 | |||
* | Cue Biopharma Inc. | 394,489 | 4,813 | |||
*,1 | Athenex Inc. | 1,106,806 | 4,759 | |||
* | Hookipa Pharma Inc. | 352,847 | 4,746 | |||
* | Spero Therapeutics Inc. | 322,164 | 4,742 | |||
*,1 | Fluidigm Corp. | 1,035,272 | 4,679 | |||
* | Eiger BioPharmaceuticals Inc. | 525,568 | 4,651 | |||
* | PAVmed Inc. | 1,035,125 | 4,596 | |||
*,1 | CorMedix Inc. | 452,476 | 4,520 | |||
* | Evelo Biosciences Inc. | 421,015 | 4,505 | |||
* | Lineage Cell Therapeutics Inc. | 1,911,171 | 4,491 | |||
* | Infinity Pharmaceuticals Inc. | 1,377,986 | 4,451 | |||
* | Aeglea BioTherapeutics Inc. | 554,671 | 4,393 | |||
Utah Medical Products Inc. | 50,707 | 4,391 | ||||
* | Homology Medicines Inc. | 466,572 | 4,390 | |||
* | MEI Pharma Inc. | 1,278,378 | 4,385 | |||
* | SIGA Technologies Inc. | 672,348 | 4,370 | |||
* | Cymabay Therapeutics Inc. | 959,804 | 4,358 | |||
* | Magenta Therapeutics Inc. | 367,517 | 4,351 | |||
*,1 | Pulse Biosciences Inc. | 183,608 | 4,348 | |||
*,2 | PDL BioPharma Inc. | 1,757,467 | 4,341 | |||
* | Mirum Pharmaceuticals Inc. | 218,362 | 4,328 | |||
*,1 | iBio Inc. | 2,800,200 | 4,312 | |||
*,1 | Frequency Therapeutics Inc. | 445,789 | 4,235 | |||
*,1 | Evolus Inc. | 325,137 | 4,224 | |||
*,1 | Trevena Inc. | 2,322,625 | 4,158 | |||
* | ClearPoint Neuro Inc. | 195,450 | 4,132 | |||
* | Paratek Pharmaceuticals Inc. | 584,103 | 4,124 | |||
*,1 | Zynex Inc. | 268,757 | 4,104 | |||
* | Crinetics Pharmaceuticals Inc. | 268,345 | 4,100 | |||
* | Apyx Medical Corp. | 419,438 | 4,052 | |||
*,1 | Ampio Pharmaceuticals Inc. | 2,396,002 | 4,049 | |||
* | Athira Pharma Inc. | 217,623 | 4,004 | |||
* | VistaGen Therapeutics Inc. | 1,868,394 | 3,980 | |||
Invacare Corp. | 493,404 | 3,957 | ||||
* | Dyne Therapeutics Inc. | 252,603 | 3,923 | |||
* | Onconova Therapeutics Inc. | 3,892,313 | 3,888 | |||
* | Neuronetics Inc. | 309,419 | 3,828 | |||
* | Misonix Inc. | 191,763 | 3,757 | |||
* | Jounce Therapeutics Inc. | 364,799 | 3,747 | |||
*,1 | Aligos Therapeutics Inc. | 162,755 | 3,701 | |||
*,1 | Ontrak Inc. | 111,215 | 3,621 | |||
*,1 | Accelerate Diagnostics Inc. | 432,601 | 3,599 | |||
*,1 | Cardiff Oncology Inc. | 387,033 | 3,584 | |||
* | Clene Inc. | 279,300 | 3,569 | |||
* | Surgalign Holdings Inc. | 1,630,266 | 3,554 |
Shares | Market Value ($000) | |||||
* | XBiotech Inc. | 205,238 | 3,524 | |||
* | SOC Telemed Inc. | 559,626 | 3,520 | |||
*,1 | Co-Diagnostics Inc. | 363,963 | 3,472 | |||
*,1 | T2 Biosystems Inc. | 2,112,481 | 3,422 | |||
* | Fortress Biotech Inc. | 961,551 | 3,394 | |||
*,1 | Kala Pharmaceuticals Inc. | 494,506 | 3,333 | |||
* | Cogent Biosciences Inc. | 379,061 | 3,328 | |||
* | Immunic Inc. | 207,383 | 3,306 | |||
*,1 | Jaguar Health Inc. | 1,819,800 | 3,276 | |||
* | Cerecor Inc. | 1,072,610 | 3,239 | |||
* | Outlook Therapeutics Inc. | 1,431,723 | 3,221 | |||
* | 9 Meters Biopharma Inc. | 2,753,254 | 3,221 | |||
* | Oyster Point Pharma Inc. | 171,243 | 3,130 | |||
* | IntriCon Corp. | 121,870 | 3,125 | |||
*,1 | Xeris Pharmaceuticals Inc. | 683,552 | 3,083 | |||
* | Solid Biosciences Inc. | 555,382 | 3,071 | |||
* | WaVe Life Sciences Ltd. | 545,426 | 3,060 | |||
*,1 | MediciNova Inc. | 602,341 | 3,042 | |||
* | CASI Pharmaceuticals Inc. | 1,259,927 | 3,024 | |||
* | Kezar Life Sciences Inc. | 502,730 | 2,996 | |||
* | RAPT Therapeutics Inc. | 132,550 | 2,943 | |||
* | Tarsus Pharmaceuticals Inc. | 91,157 | 2,938 | |||
* | Apria Inc. | 104,626 | 2,922 | |||
* | Adamas Pharmaceuticals Inc. | 608,630 | 2,921 | |||
* | Kaleido Biosciences Inc. | 358,183 | 2,901 | |||
* | Arbutus Biopharma Corp. | 870,577 | 2,899 | |||
*,1 | Novan Inc. | 1,856,374 | 2,896 | |||
* | Applied Genetic Technologies Corp. | 560,171 | 2,840 | |||
*,1 | Retractable Technologies Inc. | 221,060 | 2,834 | |||
* | Harvard Bioscience Inc. | 518,619 | 2,832 | |||
* | 89bio Inc. | 119,395 | 2,827 | |||
* | Kindred Biosciences Inc. | 568,206 | 2,824 | |||
*,1 | Citius Pharmaceuticals Inc. | 1,585,277 | 2,822 | |||
* | Catalyst Biosciences Inc. | 552,598 | 2,785 | |||
* | PLx Pharma Inc. | 307,528 | 2,777 | |||
*,1 | Taysha Gene Therapies Inc. | 133,850 | 2,717 | |||
* | Fulcrum Therapeutics Inc. | 227,502 | 2,680 | |||
* | Akouos Inc. | 192,464 | 2,669 | |||
*,1 | Gritstone Oncology Inc. | 282,287 | 2,662 | |||
* | Sharps Compliance Corp. | 185,229 | 2,662 | |||
* | UNITY Biotechnology Inc. | 438,913 | 2,633 | |||
* | EyePoint Pharmaceuticals Inc. | 257,829 | 2,620 | |||
* | Lannett Co. Inc. | 494,850 | 2,613 | |||
* | Larimar Therapeutics Inc. | 178,609 | 2,609 | |||
* | Conformis Inc. | 2,590,393 | 2,565 | |||
* | IsoRay Inc. | 2,331,482 | 2,541 | |||
* | Tyme Technologies Inc. | 1,423,912 | 2,535 | |||
* | Talis Biomedical Corp. | 197,056 | 2,532 | |||
* | AVEO Pharmaceuticals Inc. | 341,129 | 2,497 | |||
*,1 | Aytu BioPharma Inc. | 328,414 | 2,496 | |||
*,1 | KemPharm Inc. | 268,600 | 2,471 | |||
* | Verrica Pharmaceuticals Inc. | 162,452 | 2,461 | |||
* | SCYNEXIS Inc. | 308,241 | 2,447 | |||
*,1 | Heat Biologics Inc. | 334,160 | 2,433 | |||
*,1 | Soliton Inc. | 138,243 | 2,429 | |||
* | Surface Oncology Inc. | 311,001 | 2,426 | |||
*,1 | Clever Leaves Holdings Inc. | 234,260 | 2,411 | |||
* | Inotiv Inc. | 120,096 | 2,402 |
Shares | Market Value ($000) | |||||
* | Vincerx Pharma Inc. | 124,400 | 2,401 | |||
*,1 | Matinas BioPharma Holdings Inc. | 2,260,216 | 2,373 | |||
* | Harrow Health Inc. | 348,655 | 2,353 | |||
* | CTI BioPharma Corp. | 806,029 | 2,346 | |||
* | Adicet Bio Inc. | 179,097 | 2,343 | |||
*,1 | Agile Therapeutics Inc. | 1,123,086 | 2,336 | |||
*,1 | Biolase Inc. | 2,755,945 | 2,323 | |||
*,1 | Checkpoint Therapeutics Inc. | 727,479 | 2,284 | |||
*,1 | ADMA Biologics Inc. | 1,286,287 | 2,264 | |||
* | Calithera Biosciences Inc. | 926,583 | 2,242 | |||
*,1 | Genprex Inc. | 517,932 | 2,232 | |||
* | Ovid therapeutics Inc. | 554,550 | 2,229 | |||
* | Inhibrx Inc. | 110,991 | 2,228 | |||
* | Chiasma Inc. | 710,839 | 2,225 | |||
* | Protara Therapeutics Inc. | 141,207 | 2,223 | |||
* | TFF Pharmaceuticals Inc. | 163,188 | 2,214 | |||
*,1 | AcelRx Pharmaceuticals Inc. | 1,300,251 | 2,210 | |||
* | Tracon Pharmaceuticals Inc. | 268,101 | 2,206 | |||
* | cbdMD Inc. | 532,486 | 2,205 | |||
* | Tricida Inc. | 412,936 | 2,184 | |||
* | Milestone Scientific Inc. | 611,501 | 2,183 | |||
* | Exicure Inc. | 997,030 | 2,174 | |||
* | Eledon Pharmaceuticals Inc. | 202,056 | 2,162 | |||
* | Enzo Biochem Inc. | 627,821 | 2,160 | |||
*,1 | NantHealth Inc. | 671,472 | 2,155 | |||
* | Sigilon Therapeutics Inc. | 95,474 | 2,134 | |||
*,1 | Evofem Biosciences Inc. | 1,217,920 | 2,131 | |||
* | Mustang Bio Inc. | 638,601 | 2,120 | |||
* | Terns Pharmaceuticals Inc. | 96,293 | 2,118 | |||
*,1 | Atossa Therapeutics Inc. | 1,000,089 | 2,110 | |||
* | DiaMedica Therapeutics Inc. | 229,660 | 2,101 | |||
* | LogicBio Therapeutics Inc. | 285,445 | 2,078 | |||
* | Otonomy Inc. | 805,354 | 2,054 | |||
* | Assembly Biosciences Inc. | 445,401 | 2,049 | |||
* | DarioHealth Corp. | 106,282 | 2,047 | |||
* | NeuBase Therapeutics Inc. | 276,445 | 2,043 | |||
* | iRadimed Corp. | 78,349 | 2,019 | |||
*,1 | Hepion Pharmaceuticals Inc. | 1,095,443 | 2,016 | |||
* | Poseida Therapeutics Inc. | 210,978 | 2,015 | |||
* | Cabaletta Bio Inc. | 181,063 | 2,010 | |||
* | Pieris Pharmaceuticals Inc. | 780,149 | 2,005 | |||
*,1 | Palatin Technologies Inc. | 2,904,698 | 2,003 | |||
*,1 | Regulus Therapeutics Inc. | 1,282,510 | 2,001 | |||
*,1 | Corbus Pharmaceuticals Holdings Inc. | 1,012,335 | 1,994 | |||
* | NextCure Inc. | 193,463 | 1,937 | |||
* | Five Star Senior Living Inc. | 314,433 | 1,924 | |||
* | F-star Therapeutics Inc. | 176,737 | 1,914 | |||
* | Strongbridge Biopharma plc | 688,709 | 1,901 | |||
* | Inozyme Pharma Inc. | 95,747 | 1,896 | |||
* | Castlight Health Inc. Class B | 1,247,348 | 1,884 | |||
* | Acutus Medical Inc. | 140,345 | 1,876 | |||
* | X4 Pharmaceuticals Inc. | 217,541 | 1,873 | |||
*,1 | NexImmune Inc. | 97,825 | 1,867 | |||
*,1 | Avinger Inc. | 1,233,842 | 1,863 | |||
* | Moleculin Biotech Inc. | 456,531 | 1,863 | |||
*,1 | Caladrius Biosciences Inc. | 963,615 | 1,860 | |||
* | Baudax Bio Inc. | 1,432,794 | 1,848 | |||
* | Assertio Holdings Inc. | 2,695,579 | 1,840 |
Shares | Market Value ($000) | |||||
* | VolitionRX Ltd. | 481,021 | 1,818 | |||
* | Lantern Pharma Inc. | 99,700 | 1,809 | |||
* | Aptevo Therapeutics Inc. | 59,242 | 1,808 | |||
* | Concert Pharmaceuticals Inc. | 361,551 | 1,804 | |||
* | Bioventus Inc. Class A | 117,710 | 1,799 | |||
* | Optinose Inc. | 483,950 | 1,786 | |||
* | Aileron Therapeutics Inc. | 1,245,172 | 1,781 | |||
*,1 | Zynerba Pharmaceuticals Inc. | 381,752 | 1,775 | |||
* | Tela Bio Inc. | 118,909 | 1,772 | |||
*,1 | GT Biopharma Inc. | 257,100 | 1,759 | |||
* | Alpine Immune Sciences Inc. | 164,025 | 1,739 | |||
* | Voyager Therapeutics Inc. | 368,944 | 1,738 | |||
* | AIkido Pharma Inc. | 1,524,325 | 1,738 | |||
*,1 | Spruce Biosciences Inc. | 104,705 | 1,738 | |||
* | Abeona Therapeutics Inc. | 921,442 | 1,732 | |||
* | ContraFect Corp. | 351,300 | 1,686 | |||
* | FONAR Corp. | 92,762 | 1,678 | |||
* | Lipocine Inc. | 1,066,173 | 1,610 | |||
*,1 | Celsion Corp. | 1,157,855 | 1,598 | |||
*,1 | BioSig Technologies Inc. | 370,638 | 1,597 | |||
* | Foghorn Therapeutics Inc. | 120,415 | 1,587 | |||
* | Lucira Health Inc. | 130,873 | 1,584 | |||
* | Angion Biomedica Corp. | 86,961 | 1,571 | |||
* | Orgenesis Inc. | 272,328 | 1,560 | |||
* | GlycoMimetics Inc. | 517,431 | 1,557 | |||
* | Immunome Inc. | 45,313 | 1,535 | |||
*,1 | Second Sight Medical Products Inc. | 185,069 | 1,527 | |||
* | Codiak Biosciences Inc. | 101,283 | 1,527 | |||
* | Vine Energy Inc. Class A | 109,954 | 1,511 | |||
* | Pro-Dex Inc. | 55,605 | 1,499 | |||
* | Annovis Bio Inc. | 53,105 | 1,482 | |||
*,1 | Dyadic International Inc. | 269,600 | 1,480 | |||
* | Aptinyx Inc. Class A | 490,278 | 1,471 | |||
*,1 | Progenity Inc. | 308,342 | 1,468 | |||
* | Aquestive Therapeutics Inc. | 280,606 | 1,459 | |||
* | Clearside Biomedical Inc. | 586,254 | 1,448 | |||
*,1 | Anixa Biosciences Inc. | 306,809 | 1,436 | |||
* | Minerva Neurosciences Inc. | 491,858 | 1,436 | |||
* | Eyenovia Inc. | 278,865 | 1,425 | |||
*,1 | Actinium Pharmaceuticals Inc. | 186,988 | 1,425 | |||
*,1 | Rockwell Medical Inc. | 1,215,042 | 1,409 | |||
* | Repro-Med Systems Inc. | 398,053 | 1,401 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 364,623 | 1,397 | |||
* | Sensei Biotherapeutics Inc. | 95,911 | 1,394 | |||
* | Merrimack Pharmaceuticals Inc. | 221,783 | 1,393 | |||
* | Oncorus Inc. | 99,985 | 1,392 | |||
*,1 | Capricor Therapeutics Inc. | 293,479 | 1,374 | |||
* | Cidara Therapeutics Inc. | 511,058 | 1,359 | |||
*,1 | Zosano Pharma Corp. | 1,093,764 | 1,356 | |||
* | Equillium Inc. | 186,644 | 1,335 | |||
*,1 | Synthetic Biologics Inc. | 1,950,906 | 1,331 | |||
* | Cyclerion Therapeutics Inc. | 456,851 | 1,275 | |||
*,1 | Adamis Pharmaceuticals Corp. | 1,355,834 | 1,275 | |||
*,1 | La Jolla Pharmaceutical Co. | 299,121 | 1,268 | |||
* | PDS Biotechnology Corp. | 277,733 | 1,264 | |||
* | AIM ImmunoTech Inc. | 555,233 | 1,260 | |||
*,1 | 180 Life Sciences Corp. | 191,772 | 1,258 | |||
* | Decibel Therapeutics Inc. | 110,721 | 1,258 |
Shares | Market Value ($000) | |||||
* | Exagen Inc. | 71,287 | 1,248 | |||
*,1 | Galectin Therapeutics Inc. | 574,075 | 1,246 | |||
* | Axcella Health Inc. | 260,381 | 1,239 | |||
*,1 | Eton Pharmaceuticals Inc. | 166,256 | 1,217 | |||
* | Streamline Health Solutions Inc. | 585,779 | 1,201 | |||
* | Galera Therapeutics Inc. | 136,099 | 1,200 | |||
* | Calyxt Inc. | 193,297 | 1,164 | |||
* | Eloxx Pharmaceuticals Inc. | 350,354 | 1,163 | |||
*,1 | Delcath Systems Inc. | 92,853 | 1,153 | |||
* | Leap Therapeutics Inc. | 598,301 | 1,137 | |||
* | Landos Biopharma Inc. | 118,114 | 1,137 | |||
*,1 | Beyond Air Inc. | 205,551 | 1,131 | |||
* | Savara Inc. | 539,852 | 1,123 | |||
*,1 | Biocept Inc. | 218,867 | 1,114 | |||
* | IRIDEX Corp. | 164,887 | 1,113 | |||
* | SELLAS Life Sciences Group Inc. | 130,251 | 1,112 | |||
* | Celcuity Inc. | 76,715 | 1,100 | |||
* | Odonate Therapeutics Inc. | 320,614 | 1,097 | |||
* | Capital Senior Living Corp. | 28,463 | 1,096 | |||
*,1 | Inmune Bio Inc. | 91,318 | 1,085 | |||
* | ElectroCore Inc. | 520,441 | 1,072 | |||
* | Biodesix Inc. | 51,816 | 1,052 | |||
* | Liquidia Corp. | 386,920 | 1,041 | |||
* | Electromed Inc. | 98,539 | 1,039 | |||
* | SQZ Biotechnologies Co. | 74,505 | 1,019 | |||
*,1 | ENDRA Life Sciences Inc. | 388,122 | 1,009 | |||
* | MTBC Inc. | 120,480 | 1,001 | |||
*,1 | OncoSec Medical Inc. | 205,919 | 982 | |||
* | LENSAR Inc. | 133,880 | 972 | |||
*,1 | Microbot Medical Inc. | 113,841 | 969 | |||
* | Synlogic Inc. | 264,522 | 947 | |||
* | Aravive Inc. | 142,905 | 942 | |||
*,1 | Enochian Biosciences Inc. | 265,200 | 939 | |||
* | Apollo Endosurgery Inc. | 169,854 | 936 | |||
* | Soleno Therapeutics Inc. | 740,972 | 934 | |||
*,1 | Cocrystal Pharma Inc. | 663,624 | 922 | |||
*,1 | ProPhase Labs Inc. | 123,585 | 914 | |||
*,1 | Nemaura Medical Inc. | 119,594 | 914 | |||
*,1 | Organovo Holdings Inc. | 92,753 | 894 | |||
* | Diffusion Pharmaceuticals Inc. | 969,231 | 889 | |||
*,1 | Marker Therapeutics Inc. | 384,300 | 861 | |||
* | Chembio Diagnostics Inc. | 243,021 | 853 | |||
* | Aprea Therapeutics Inc. | 163,698 | 835 | |||
* | Advaxis Inc. | 1,133,706 | 835 | |||
*,1 | Cohbar Inc. | 607,943 | 827 | |||
* | Dare Bioscience Inc. | 482,803 | 816 | |||
* | Myomo Inc. | 61,752 | 790 | |||
*,1 | Brickell Biotech Inc. | 718,364 | 783 | |||
*,1 | Biomerica Inc. | 142,337 | 777 | |||
*,1 | Qualigen Therapeutics Inc. | 286,940 | 775 | |||
* | Recro Pharma Inc. | 276,409 | 771 | |||
* | Ekso Bionics Holdings Inc. | 122,919 | 758 | |||
* | Champions Oncology Inc. | 66,282 | 749 | |||
*,1 | Oragenics Inc. | 821,031 | 745 | |||
* | PhaseBio Pharmaceuticals Inc. | 213,386 | 738 | |||
* | Catabasis Pharmaceuticals Inc. | 254,239 | 735 | |||
* | Viridian Therapeutics Inc. | 43,195 | 722 | |||
*,1 | Corvus Pharmaceuticals Inc. | 233,140 | 718 |
Shares | Market Value ($000) | |||||
*,1 | OpGen Inc. | 281,225 | 703 | |||
* | BM Technologies Inc. | 66,938 | 702 | |||
* | Genocea Biosciences Inc. | 255,951 | 694 | |||
* | scPharmaceuticals Inc. | 103,047 | 685 | |||
*,1 | SiNtx Technologies Inc. | 363,149 | 679 | |||
* | Great Elm Group Inc. | 276,253 | 674 | |||
* | Innovage Holding Corp. | 25,699 | 663 | |||
* | Evoke Pharma Inc. | 358,936 | 657 | |||
*,1 | Osmotica Pharmaceuticals plc | 200,978 | 655 | |||
* | Allena Pharmaceuticals Inc. | 463,039 | 644 | |||
* | ImmuCell Corp. | 66,498 | 641 | |||
*,1 | Precipio Inc. | 268,052 | 619 | |||
*,1 | Soligenix Inc. | 402,777 | 616 | |||
* | Satsuma Pharmaceuticals Inc. | 103,894 | 614 | |||
* | Sensus Healthcare Inc. | 159,743 | 612 | |||
* | Processa Pharmaceuticals Inc. | 55,834 | 609 | |||
* | Prometheus Biosciences Inc. | 33,231 | 607 | |||
* | aTyr Pharma Inc. | 136,203 | 606 | |||
* | Pulmatrix Inc. | 453,911 | 604 | |||
*,1 | Kintara Therapeutics Inc. | 339,190 | 590 | |||
*,1 | Aerpio Pharmaceuticals Inc. | 453,560 | 585 | |||
* | vTv Therapeutics Inc. Class A | 206,965 | 584 | |||
*,1 | Idera Pharmaceuticals Inc. | 442,879 | 576 | |||
*,1 | Acorda Therapeutics Inc. | 117,425 | 572 | |||
*,1 | Bellerophon Therapeutics Inc. | 108,278 | 562 | |||
* | Navidea Biopharmaceuticals Inc. | 278,365 | 562 | |||
*,1 | NanoViricides Inc. | 118,568 | 560 | |||
*,1 | IMARA Inc. | 65,866 | 556 | |||
*,1 | Greenwich Lifesciences Inc. | 16,209 | 553 | |||
* | Achieve Life Sciences Inc. | 47,311 | 548 | |||
*,1 | Motus GI Holdings Inc. | 449,879 | 544 | |||
* | Opiant Pharmaceuticals Inc. | 50,903 | 541 | |||
* | Cellectar Biosciences Inc. | 335,111 | 540 | |||
*,1 | Graybug Vision Inc. | 96,995 | 538 | |||
*,1 | Viracta Therapeutics Inc. | 57,184 | 529 | |||
* | Sanara Medtech Inc. | 16,763 | 522 | |||
* | Avenue Therapeutics Inc. | 85,430 | 519 | |||
* | Alimera Sciences Inc. | 53,677 | 516 | |||
* | Yumanity Therapeutics Inc. | 28,270 | 512 | |||
* | BioCardia Inc. | 117,857 | 512 | |||
* | Checkmate Pharmaceuticals Inc. | 41,612 | 505 | |||
*,1 | ARCA biopharma Inc. | 137,498 | 502 | |||
* | BioVie Inc. Class A | 25,824 | 499 | |||
* | Lumos Pharma Inc. | 42,462 | 497 | |||
*,1 | PolarityTE Inc. | 444,797 | 494 | |||
* | Lyra Therapeutics Inc. | 42,218 | 489 | |||
* | Psychemedics Corp. | 78,603 | 487 | |||
*,1 | AzurRx BioPharma Inc. | 355,117 | 476 | |||
* | Yield10 Bioscience Inc. | 37,034 | 464 | |||
*,1 | Applied DNA Sciences Inc. | 63,913 | 460 | |||
* | INVO BioScience Inc. | 106,226 | 460 | |||
*,1 | Akers Biosciences Inc. | 142,487 | 459 | |||
* | Aridis Pharmaceuticals Inc. | 74,302 | 438 | |||
* | Bio-Path Holdings Inc. | 61,602 | 432 | |||
* | Cyclacel Pharmaceuticals Inc. | 59,663 | 424 | |||
* | AgeX Therapeutics Inc. | 258,811 | 419 | |||
*,1 | Seneca Biopharma Inc. | 238,902 | 406 | |||
*,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/2028 | 87,894 | 398 |
Shares | Market Value ($000) | |||||
*,1 | HTG Molecular Diagnostics Inc. | 71,355 | 390 | |||
* | Vyant Bio Inc. | 81,779 | 379 | |||
* | Salarius Pharmaceuticals Inc. | 243,281 | 360 | |||
*,1 | Bellicum Pharmaceuticals Inc. | 92,891 | 349 | |||
* | Cleveland BioLabs Inc. | 66,560 | 349 | |||
*,1 | Aethlon Medical Inc. | 171,182 | 348 | |||
*,1 | NovaBay Pharmaceuticals Inc. | 373,541 | 340 | |||
* | Tenax Therapeutics Inc. | 173,801 | 330 | |||
*,1 | Phio Pharmaceuticals Corp. | 122,697 | 329 | |||
* | Helius Medical Technologies Inc. | 18,296 | 329 | |||
*,1 | CNS Pharmaceuticals Inc. | 135,054 | 323 | |||
*,2 | Alder Biopharmaceuticals Inc. CVR Exp. 12/31/2024 | 355,460 | 313 | |||
*,1 | Vaccinex Inc. | 104,517 | 311 | |||
* | Adial Pharmaceuticals Inc. | 124,632 | 302 | |||
*,1 | Artelo Biosciences Inc. | 184,000 | 300 | |||
*,1 | Predictive Oncology Inc. | 246,635 | 298 | |||
* | Edesa Biotech Inc. | 55,240 | 298 | |||
* | Strata Skin Sciences Inc. | 176,968 | 296 | |||
*,1 | InVivo Therapeutics Holdings Corp. | 288,661 | 287 | |||
*,1 | Aditx Therapeutics Inc. | 110,858 | 283 | |||
* | Venus Concept Inc. | 119,500 | 281 | |||
*,1 | Obalon Therapeutics Inc. | 99,361 | 280 | |||
* | Monopar Therapeutics Inc. | 45,070 | 279 | |||
*,1 | Hancock Jaffe Laboratories Inc. | 41,601 | 277 | |||
* | Trevi Therapeutics Inc. | 100,874 | 275 | |||
1 | Benitec Biopharma Inc. | 52,194 | 270 | |||
* | Entasis Therapeutics Holdings Inc. | 125,304 | 268 | |||
* | Kewaunee Scientific Corp. | 21,515 | 266 | |||
* | Instil Bio Inc. | 10,585 | 265 | |||
*,1 | Viveve Medical Inc. | 85,571 | 262 | |||
*,1 | Allied Healthcare Products Inc. | 53,862 | 255 | |||
* | Cumberland Pharmaceuticals Inc. | 83,401 | 253 | |||
*,1 | Teligent Inc. | 388,054 | 241 | |||
* | CHF Solutions Inc. | 38,753 | 229 | |||
* | NeuroMetrix Inc. | 66,234 | 226 | |||
*,1 | GeoVax Labs Inc. | 50,551 | 221 | |||
* | Millendo Therapeutics Inc. | 181,671 | 218 | |||
*,1 | SCWorx Corp. | 109,982 | 218 | |||
* | EyeGate Pharmaceuticals Inc. | 43,540 | 217 | |||
*,1 | Titan Pharmaceuticals Inc. | 72,773 | 217 | |||
*,1 | Acer Therapeutics Inc. | 68,311 | 212 | |||
* | Xenetic Biosciences Inc. | 90,724 | 198 | |||
* | Star Equity Holdings Inc. | 63,587 | 198 | |||
* | NanoVibronix Inc. | 191,677 | 194 | |||
*,1 | ThermoGenesis Holdings Inc. | 68,965 | 186 | |||
*,1 | Plus Therapeutics Inc. | 77,086 | 185 | |||
* | Cyclo Therapeutics Inc. | 21,886 | 180 | |||
* | RA Medical Systems Inc. | 38,195 | 178 | |||
*,1 | Timber Pharmaceuticals Inc. | 87,028 | 177 | |||
*,1 | Hoth Therapeutics Inc. | 85,435 | 168 | |||
* | Regional Health Properties Inc. | 36,697 | 168 | |||
Petros Pharmaceuticals Inc. | 45,280 | 167 | ||||
*,1 | SunLink Health Systems Inc. | 59,444 | 162 | |||
* | Aziyo Biologics Inc. Class A | 11,215 | 155 | |||
* | Metacrine Inc. | 24,590 | 152 | |||
* | NeuroBo Pharmaceuticals Inc. | 33,608 | 148 | |||
* | Coursera Inc. | 3,229 | 145 | |||
* | Sonoma Pharmaceuticals Inc. | 19,309 | 143 |
Shares | Market Value ($000) | |||||
*,1 | Senestech Inc. | 77,831 | 129 | |||
* | Dynatronics Corp. | 105,988 | 122 | |||
* | Histogen Inc. | 85,007 | 111 | |||
* | CynergisTek Inc. | 55,455 | 106 | |||
*,1 | Xtant Medical Holdings Inc. | 44,170 | 104 | |||
* | Armata Pharmaceuticals Inc. | 21,828 | 104 | |||
* | Kiromic BioPharma Inc. | 10,414 | 97 | |||
* | Longeveron Inc. | 14,400 | 95 | |||
*,2 | Aduro Biotech Inc. CVR | 150,581 | 90 | |||
* | Avalon GloboCare Corp. | 76,771 | 82 | |||
*,1 | Panbela Therapeutics Inc. | 20,849 | 82 | |||
* | Ocuphire Pharma Inc. | 13,673 | 79 | |||
* | Imac Holdings Inc. | 44,484 | 73 | |||
*,2 | Contra A/S CVR | 448,712 | 40 | |||
* | American Shared Hospital Services | 9,843 | 27 | |||
* | Kadmon Holdings Inc. Warrants Exp. 09/28/2022 | 105,015 | 23 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 20,153 | 21 | |||
*,2 | Aevi Genomic Medicine Inc. CVR | 631,947 | 21 | |||
* | Windtree Therapeutics Inc. | 8,600 | 21 | |||
*,2 | Elanco Animal Health Inc. CVR | 701,074 | 18 | |||
*,2 | Salarius Pharmaceuticals Inc. Rights | 119,407 | 15 | |||
*,2 | Ocera Therapeutics Inc. CVR | 48,417 | 13 | |||
* | GBS Inc. | 1,504 | 9 | |||
* | Ligand Pharmaceuticals Glucagon CVR | 395,811 | 7 | |||
*,2 | Ligand Pharmaceuticals General CVR | 395,811 | 7 | |||
* | Ligand Pharmaceuticals Roche CVR | 395,811 | 6 | |||
*,2 | Qualigen Therapeutics Inc. CVR | 91,096 | 6 | |||
*,1,2 | Seelos Therapeutics Inc. CVR | 5,736 | 3 | |||
*,2 | Ambit Biosciences Corp. CVR | 22,388 | — | |||
*,2 | NeuroBo Pharmaceuticals Inc. CVR | 5,194 | — | |||
*,2 | Achillion Pharmaceuticals Inc. | 374 | — | |||
* | Advaxis Inc. Warrants Exp. 09/11/2024 | 47,130 | — | |||
*,2 | Adolor Corp. Rights | 596,841 | — | |||
*,2 | Phenomix Corp. CVR | 47 | — | |||
*,1 | Controp USA Inc. Rights Exp. 04/08/2021 | 146,956 | — | |||
16,301,649 | ||||||
Industrials (13.9%) | ||||||
* | Uber Technologies Inc. | 20,881,074 | 1,138,227 | |||
* | CoStar Group Inc. | 558,330 | 458,886 | |||
* | Plug Power Inc. | 7,090,815 | 254,135 | |||
TransUnion | 2,696,400 | 242,676 | ||||
* | Lyft Inc. Class A | 3,637,537 | 229,820 | |||
* | XPO Logistics Inc. | 1,446,768 | 178,387 | |||
Graco Inc. | 2,396,008 | 171,602 | ||||
Booz Allen Hamilton Holding Corp. Class A | 1,959,710 | 157,815 | ||||
Toro Co. | 1,529,250 | 157,727 | ||||
Nordson Corp. | 767,465 | 152,480 | ||||
Lennox International Inc. | 486,802 | 151,683 | ||||
* | Trex Co. Inc. | 1,641,825 | 150,293 | |||
Hubbell Inc. Class B | 769,380 | 143,789 | ||||
Owens Corning | 1,481,667 | 136,447 | ||||
* | Sunrun Inc. | 2,252,022 | 136,202 | |||
* | Builders FirstSource Inc. | 2,914,261 | 135,134 | |||
* | AECOM | 2,102,794 | 134,810 | |||
* | Middleby Corp. | 789,450 | 130,851 | |||
* | Sensata Technologies Holding plc | 2,235,010 | 129,519 | |||
* | Axon Enterprise Inc. | 905,176 | 128,915 | |||
AGCO Corp. | 874,042 | 125,556 |
Shares | Market Value ($000) | |||||
Carlisle Cos. Inc. | 761,687 | 125,358 | ||||
Watsco Inc. | 466,764 | 121,709 | ||||
Oshkosh Corp. | 968,660 | 114,941 | ||||
HEICO Corp. Class A | 1,005,896 | 114,270 | ||||
ITT Inc. | 1,221,555 | 111,052 | ||||
* | SiteOne Landscape Supply Inc. | 624,568 | 106,639 | |||
* | IAA Inc. | 1,913,802 | 105,527 | |||
Donaldson Co. Inc. | 1,791,441 | 104,190 | ||||
Lincoln Electric Holdings Inc. | 845,926 | 103,998 | ||||
Tetra Tech Inc. | 765,511 | 103,895 | ||||
Woodward Inc. | 830,458 | 100,178 | ||||
* | Clarivate plc | 3,704,854 | 97,771 | |||
* | JetBlue Airways Corp. | 4,434,518 | 90,198 | |||
Landstar System Inc. | 544,798 | 89,924 | ||||
BWX Technologies Inc. | 1,350,685 | 89,064 | ||||
* | CACI International Inc. Class A | 359,927 | 88,780 | |||
* | Stericycle Inc. | 1,301,778 | 87,883 | |||
EMCOR Group Inc. | 771,734 | 86,558 | ||||
* | Saia Inc. | 371,315 | 85,618 | |||
Acuity Brands Inc. | 509,781 | 84,114 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 1,745,223 | 83,928 | ||||
CoreLogic Inc. | 1,041,425 | 82,533 | ||||
Regal Beloit Corp. | 574,507 | 81,971 | ||||
HEICO Corp. | 631,455 | 79,437 | ||||
Rexnord Corp. | 1,685,314 | 79,361 | ||||
AMERCO | 128,447 | 78,687 | ||||
Timken Co. | 965,855 | 78,398 | ||||
MSA Safety Inc. | 518,170 | 77,736 | ||||
ManpowerGroup Inc. | 776,517 | 76,798 | ||||
KBR Inc. | 1,986,424 | 76,259 | ||||
* | AZEK Co. Inc. Class A | 1,778,211 | 74,774 | |||
Air Lease Corp. Class A | 1,520,559 | 74,507 | ||||
* | MasTec Inc. | 794,413 | 74,437 | |||
* | WillScot Mobile Mini Holdings Corp. | 2,622,912 | 72,786 | |||
Spirit AeroSystems Holdings Inc. Class A | 1,487,417 | 72,363 | ||||
Advanced Drainage Systems Inc. | 696,876 | 72,050 | ||||
Flowserve Corp. | 1,844,075 | 71,569 | ||||
* | Colfax Corp. | 1,633,303 | 71,555 | |||
* | Chart Industries Inc. | 502,544 | 71,537 | |||
* | ASGN Inc. | 748,876 | 71,473 | |||
Valmont Industries Inc. | 300,160 | 71,339 | ||||
Exponent Inc. | 730,966 | 71,233 | ||||
Vertiv Holdings Co. Class A | 3,494,989 | 69,900 | ||||
* | RBC Bearings Inc. | 354,473 | 69,750 | |||
Science Applications International Corp. | 828,398 | 69,246 | ||||
Curtiss-Wright Corp. | 581,014 | 68,908 | ||||
* | FTI Consulting Inc. | 483,084 | 67,685 | |||
nVent Electric plc | 2,366,069 | 66,037 | ||||
* | Hexcel Corp. | 1,178,573 | 66,000 | |||
Crane Co. | 698,958 | 65,639 | ||||
* | FuelCell Energy Inc. | 4,534,641 | 65,344 | |||
Allison Transmission Holdings Inc. | 1,586,304 | 64,769 | ||||
UFP Industries Inc. | 841,036 | 63,784 | ||||
Simpson Manufacturing Co. Inc. | 607,416 | 63,007 | ||||
Armstrong World Industries Inc. | 673,330 | 60,660 | ||||
* | Clean Harbors Inc. | 712,297 | 59,876 | |||
MSC Industrial Direct Co. Inc. Class A | 662,875 | 59,785 | ||||
John Bean Technologies Corp. | 443,805 | 59,177 |
Shares | Market Value ($000) | |||||
* | Upwork Inc. | 1,286,233 | 57,585 | |||
Ryder System Inc. | 756,681 | 57,243 | ||||
* | Resideo Technologies Inc. | 2,017,065 | 56,982 | |||
*,1 | Virgin Galactic Holdings Inc. | 1,850,585 | 56,683 | |||
* | Mercury Systems Inc. | 794,289 | 56,117 | |||
Brink's Co. | 692,682 | 54,881 | ||||
EnerSys | 600,474 | 54,523 | ||||
* | WESCO International Inc. | 617,366 | 53,421 | |||
* | Avis Budget Group Inc. | 721,324 | 52,325 | |||
Triton International Ltd. | 941,631 | 51,780 | ||||
* | Univar Solutions Inc. | 2,370,812 | 51,067 | |||
* | Kirby Corp. | 841,476 | 50,724 | |||
Hillenbrand Inc. | 1,061,539 | 50,646 | ||||
* | Spirit Airlines Inc. | 1,368,367 | 50,493 | |||
Applied Industrial Technologies Inc. | 541,151 | 49,337 | ||||
ABM Industries Inc. | 952,468 | 48,585 | ||||
* | Kratos Defense & Security Solutions Inc. | 1,759,090 | 47,988 | |||
Kennametal Inc. | 1,192,670 | 47,671 | ||||
UniFirst Corp. | 212,966 | 47,643 | ||||
Korn Ferry | 759,112 | 47,346 | ||||
* | Atkore Inc. | 658,090 | 47,317 | |||
* | Proto Labs Inc. | 387,205 | 47,142 | |||
Aerojet Rocketdyne Holdings Inc. | 1,002,023 | 47,055 | ||||
Altra Industrial Motion Corp. | 849,475 | 46,993 | ||||
* | Dun & Bradstreet Holdings Inc. | 1,967,212 | 46,839 | |||
* | Array Technologies Inc. | 1,549,718 | 46,213 | |||
* | Bloom Energy Corp. Class A | 1,697,671 | 45,922 | |||
Watts Water Technologies Inc. Class A | 384,821 | 45,721 | ||||
GATX Corp. | 492,217 | 45,648 | ||||
* | Allegiant Travel Co. Class A | 184,641 | 45,063 | |||
* | Evoqua Water Technologies Corp. | 1,704,377 | 44,825 | |||
Terex Corp. | 961,873 | 44,313 | ||||
*,3 | API Group Corp. | 2,131,240 | 44,074 | |||
Arcosa Inc. | 672,534 | 43,775 | ||||
* | TriNet Group Inc. | 557,978 | 43,500 | |||
* | Casella Waste Systems Inc. Class A | 664,120 | 42,218 | |||
Franklin Electric Co. Inc. | 532,947 | 42,071 | ||||
Insperity Inc. | 494,275 | 41,391 | ||||
* | Gibraltar Industries Inc. | 452,245 | 41,385 | |||
* | Fluor Corp. | 1,783,211 | 41,174 | |||
Matson Inc. | 608,077 | 40,559 | ||||
AAON Inc. | 575,477 | 40,289 | ||||
* | Dycom Industries Inc. | 431,994 | 40,111 | |||
* | Beacon Roofing Supply Inc. | 757,816 | 39,649 | |||
ESCO Technologies Inc. | 363,036 | 39,531 | ||||
* | Shoals Technologies Group Inc. Class A | 1,128,230 | 39,240 | |||
* | Masonite International Corp. | 339,934 | 39,174 | |||
Maxar Technologies Inc. | 1,006,046 | 38,049 | ||||
* | SkyWest Inc. | 695,948 | 37,915 | |||
Werner Enterprises Inc. | 803,635 | 37,907 | ||||
Comfort Systems USA Inc. | 504,848 | 37,747 | ||||
Brady Corp. Class A | 696,322 | 37,218 | ||||
* | SPX Corp. | 636,022 | 37,061 | |||
SPX FLOW Inc. | 582,714 | 36,903 | ||||
* | AeroVironment Inc. | 317,094 | 36,802 | |||
* | Herc Holdings Inc. | 353,848 | 35,855 | |||
Albany International Corp. Class A | 423,052 | 35,312 | ||||
Herman Miller Inc. | 846,713 | 34,842 |
Shares | Market Value ($000) | |||||
Moog Inc. Class A | 410,442 | 34,128 | ||||
Forward Air Corp. | 380,536 | 33,795 | ||||
Cubic Corp. | 452,373 | 33,733 | ||||
ManTech International Corp. Class A | 387,110 | 33,659 | ||||
Boise Cascade Co. | 561,804 | 33,613 | ||||
Mueller Industries Inc. | 812,259 | 33,587 | ||||
Macquarie Infrastructure Corp. | 1,046,072 | 33,276 | ||||
Trinity Industries Inc. | 1,158,351 | 33,001 | ||||
Barnes Group Inc. | 658,054 | 32,600 | ||||
Helios Technologies Inc. | 440,081 | 32,069 | ||||
* | Hub Group Inc. Class A | 476,381 | 32,051 | |||
Federal Signal Corp. | 835,359 | 31,994 | ||||
Mueller Water Products Inc. Class A | 2,250,487 | 31,259 | ||||
Rush Enterprises Inc. Class A | 622,117 | 31,000 | ||||
* | Navistar International Corp. | 695,677 | 30,631 | |||
Kadant Inc. | 163,365 | 30,224 | ||||
* | Welbilt Inc. | 1,846,841 | 30,011 | |||
Healthcare Services Group Inc. | 1,069,554 | 29,980 | ||||
* | Meritor Inc. | 1,016,405 | 29,903 | |||
* | JELD-WEN Holding Inc. | 1,033,480 | 28,617 | |||
*,1 | Nikola Corp. | 2,019,728 | 28,054 | |||
McGrath RentCorp | 346,027 | 27,907 | ||||
* | Cimpress plc | 276,908 | 27,727 | |||
* | KAR Auction Services Inc. | 1,847,730 | 27,716 | |||
CSW Industrials Inc. | 196,249 | 26,494 | ||||
ArcBest Corp. | 367,121 | 25,834 | ||||
* | TPI Composites Inc. | 456,847 | 25,780 | |||
* | Vicor Corp. | 302,067 | 25,685 | |||
Granite Construction Inc. | 635,533 | 25,580 | ||||
Deluxe Corp. | 602,056 | 25,262 | ||||
GrafTech International Ltd. | 2,055,439 | 25,138 | ||||
* | Air Transport Services Group Inc. | 858,423 | 25,117 | |||
Lindsay Corp. | 149,457 | 24,903 | ||||
* | CBIZ Inc. | 754,588 | 24,645 | |||
* | GMS Inc. | 589,062 | 24,593 | |||
HNI Corp. | 621,617 | 24,591 | ||||
*,1 | Desktop Metal Inc. Class A | 1,633,371 | 24,337 | |||
EnPro Industries Inc. | 285,011 | 24,303 | ||||
Astec Industries Inc. | 321,991 | 24,285 | ||||
* | American Woodmark Corp. | 241,571 | 23,814 | |||
Primoris Services Corp. | 711,421 | 23,569 | ||||
Covanta Holding Corp. | 1,689,414 | 23,415 | ||||
* | Atlas Air Worldwide Holdings Inc. | 378,983 | 22,906 | |||
Enerpac Tool Group Corp. Class A | 864,345 | 22,577 | ||||
Greenbrier Cos. Inc. | 471,769 | 22,277 | ||||
Alamo Group Inc. | 141,653 | 22,119 | ||||
Tennant Co. | 267,327 | 21,357 | ||||
ICF International Inc. | 243,025 | 21,240 | ||||
* | PGT Innovations Inc. | 820,486 | 20,717 | |||
Pitney Bowes Inc. | 2,500,016 | 20,600 | ||||
Raven Industries Inc. | 523,731 | 20,075 | ||||
Kaman Corp. | 381,442 | 19,564 | ||||
* | Harsco Corp. | 1,139,958 | 19,550 | |||
Encore Wire Corp. | 285,909 | 19,193 | ||||
* | US Ecology Inc. | 456,027 | 18,989 | |||
* | TriMas Corp. | 626,112 | 18,984 | |||
* | AAR Corp. | 455,470 | 18,970 | |||
ADT Inc. | 2,219,997 | 18,737 |
Shares | Market Value ($000) | |||||
Columbus McKinnon Corp. | 349,379 | 18,433 | ||||
Steelcase Inc. Class A | 1,277,786 | 18,387 | ||||
* | Hawaiian Holdings Inc. | 676,958 | 18,054 | |||
AZZ Inc. | 350,824 | 17,664 | ||||
Matthews International Corp. Class A | 446,554 | 17,661 | ||||
Griffon Corp. | 649,175 | 17,638 | ||||
* | MYR Group Inc. | 234,832 | 16,830 | |||
* | Huron Consulting Group Inc. | 327,767 | 16,513 | |||
Shyft Group Inc. | 443,237 | 16,488 | ||||
H&E Equipment Services Inc. | 433,647 | 16,479 | ||||
Standex International Corp. | 166,579 | 15,920 | ||||
* | CoreCivic Inc. | 1,714,198 | 15,513 | |||
* | NOW Inc. | 1,529,400 | 15,432 | |||
Douglas Dynamics Inc. | 329,059 | 15,186 | ||||
Kforce Inc. | 281,599 | 15,094 | ||||
* | Ameresco Inc. Class A | 309,914 | 15,071 | |||
* | Construction Partners Inc. Class A | 502,159 | 15,005 | |||
*,1 | Hyliion Holdings Corp. | 1,403,808 | 14,979 | |||
* | Gates Industrial Corp. plc | 922,910 | 14,757 | |||
Apogee Enterprises Inc. | 358,650 | 14,662 | ||||
* | NV5 Global Inc. | 151,475 | 14,628 | |||
Marten Transport Ltd. | 853,989 | 14,492 | ||||
* | IES Holdings Inc. | 286,273 | 14,431 | |||
* | Triumph Group Inc. | 772,230 | 14,194 | |||
Schneider National Inc. Class B | 537,325 | 13,417 | ||||
* | Great Lakes Dredge & Dock Corp. | 918,896 | 13,398 | |||
Wabash National Corp. | 709,350 | 13,336 | ||||
Heartland Express Inc. | 680,345 | 13,321 | ||||
* | Parsons Corp. | 323,737 | 13,092 | |||
Quanex Building Products Corp. | 493,881 | 12,955 | ||||
* | Aegion Corp. Class A | 426,592 | 12,265 | |||
Hyster-Yale Materials Handling Inc. | 134,677 | 11,733 | ||||
* | Viad Corp. | 277,782 | 11,597 | |||
* | Driven Brands Holdings Inc. | 450,969 | 11,464 | |||
* | SEACOR Holdings Inc. | 280,341 | 11,424 | |||
Argan Inc. | 213,084 | 11,368 | ||||
* | Echo Global Logistics Inc. | 357,513 | 11,229 | |||
ACCO Brands Corp. | 1,321,647 | 11,155 | ||||
* | Tutor Perini Corp. | 582,547 | 11,039 | |||
Knoll Inc. | 666,863 | 11,010 | ||||
* | Energy Recovery Inc. | 596,841 | 10,946 | |||
* | Kelly Services Inc. Class A | 490,639 | 10,927 | |||
* | TrueBlue Inc. | 480,256 | 10,575 | |||
* | SP Plus Corp. | 317,842 | 10,422 | |||
* | CIRCOR International Inc. | 293,008 | 10,203 | |||
*,1 | Romeo Power Inc. | 1,223,988 | 10,196 | |||
Interface Inc. Class A | 814,803 | 10,169 | ||||
CAI International Inc. | 221,675 | 10,091 | ||||
* | Montrose Environmental Group Inc. | 198,932 | 9,984 | |||
* | Manitowoc Co. Inc. | 475,536 | 9,806 | |||
Systemax Inc. | 235,227 | 9,673 | ||||
Heidrick & Struggles International Inc. | 263,456 | 9,411 | ||||
*,1 | Eos Energy Enterprises Inc. | 472,617 | 9,320 | |||
Gorman-Rupp Co. | 278,494 | 9,221 | ||||
* | Sterling Construction Co. Inc. | 392,281 | 9,101 | |||
* | Cornerstone Building Brands Inc. | 634,506 | 8,902 | |||
* | Thermon Group Holdings Inc. | 455,055 | 8,869 | |||
* | Ducommun Inc. | 146,602 | 8,796 |
Shares | Market Value ($000) | |||||
* | Vectrus Inc. | 162,528 | 8,686 | |||
* | Rekor Systems Inc. | 432,687 | 8,649 | |||
* | Lydall Inc. | 253,482 | 8,552 | |||
* | Babcock & Wilcox Enterprises Inc. | 901,812 | 8,540 | |||
National Presto Industries Inc. | 81,301 | 8,298 | ||||
* | PAE Inc. | 919,079 | 8,290 | |||
Insteel Industries Inc. | 263,119 | 8,115 | ||||
Barrett Business Services Inc. | 116,748 | 8,039 | ||||
Ennis Inc. | 371,200 | 7,925 | ||||
* | MRC Global Inc. | 867,356 | 7,832 | |||
CRA International Inc. | 104,901 | 7,830 | ||||
* | Daseke Inc. | 906,106 | 7,693 | |||
* | BrightView Holdings Inc. | 455,160 | 7,679 | |||
* | Hydrofarm Holdings Group Inc. | 125,709 | 7,583 | |||
* | Veritiv Corp. | 177,041 | 7,531 | |||
Miller Industries Inc. | 160,417 | 7,410 | ||||
Kimball International Inc. Class B | 518,207 | 7,255 | ||||
REV Group Inc. | 376,558 | 7,215 | ||||
* | Lawson Products Inc. | 135,979 | 7,052 | |||
* | Forrester Research Inc. | 164,212 | 6,976 | |||
Omega Flex Inc. | 43,057 | 6,798 | ||||
* | DXP Enterprises Inc. | 221,449 | 6,681 | |||
*,1 | Advent Technologies Holdings Inc. | 497,538 | 6,662 | |||
* | Titan Machinery Inc. | 260,731 | 6,649 | |||
* | American Superconductor Corp. | 350,169 | 6,639 | |||
* | Titan International Inc. | 714,590 | 6,631 | |||
Allied Motion Technologies Inc. | 122,861 | 6,306 | ||||
* | ExOne Co. | 199,200 | 6,247 | |||
* | Yellow Corp. | 710,239 | 6,243 | |||
* | Astronics Corp. | 345,138 | 6,226 | |||
* | Willdan Group Inc. | 149,494 | 6,137 | |||
*,1 | Eagle Bulk Shipping Inc. | 164,029 | 5,925 | |||
* | Mesa Air Group Inc. | 437,780 | 5,888 | |||
* | Heritage-Crystal Clean Inc. | 216,808 | 5,882 | |||
* | Blue Bird Corp. | 222,106 | 5,559 | |||
* | BlueLinx Holdings Inc. | 141,200 | 5,534 | |||
VSE Corp. | 139,734 | 5,519 | ||||
Resources Connection Inc. | 400,828 | 5,427 | ||||
* | Northwest Pipe Co. | 153,396 | 5,126 | |||
* | Matrix Service Co. | 386,129 | 5,062 | |||
Genco Shipping & Trading Ltd. | 496,499 | 5,005 | ||||
* | Team Inc. | 430,688 | 4,966 | |||
* | Transcat Inc. | 100,447 | 4,930 | |||
*,1 | Sunworks Inc. | 335,033 | 4,918 | |||
* | Acacia Research Corp. | 718,306 | 4,777 | |||
*,1 | AgEagle Aerial Systems Inc. | 738,582 | 4,624 | |||
* | Commercial Vehicle Group Inc. | 473,286 | 4,567 | |||
* | Radiant Logistics Inc. | 651,593 | 4,529 | |||
Powell Industries Inc. | 129,550 | 4,388 | ||||
* | NN Inc. | 614,075 | 4,342 | |||
*,1 | Beam Global | 99,258 | 4,304 | |||
* | Alta Equipment Group Inc. | 330,300 | 4,294 | |||
* | RR Donnelley & Sons Co. | 1,046,134 | 4,247 | |||
* | Mayville Engineering Co. Inc. | 290,851 | 4,182 | |||
* | Franklin Covey Co. | 145,539 | 4,117 | |||
Park Aerospace Corp. | 303,023 | 4,006 | ||||
Park-Ohio Holdings Corp. | 125,736 | 3,959 | ||||
Rush Enterprises Inc. Class B | 85,365 | 3,849 |
Shares | Market Value ($000) | |||||
*,1 | Aqua Metals Inc. | 938,156 | 3,800 | |||
* | GP Strategies Corp. | 198,873 | 3,470 | |||
* | Covenant Logistics Group Inc. Class A | 166,743 | 3,433 | |||
Hurco Cos. Inc. | 95,977 | 3,388 | ||||
Universal Logistics Holdings Inc. | 128,736 | 3,387 | ||||
LSI Industries Inc. | 395,275 | 3,372 | ||||
* | US Xpress Enterprises Inc. Class A | 285,538 | 3,355 | |||
* | HC2 Holdings Inc. | 843,742 | 3,324 | |||
* | CECO Environmental Corp. | 381,395 | 3,024 | |||
* | Mistras Group Inc. | 262,279 | 2,993 | |||
* | General Finance Corp. | 238,390 | 2,896 | |||
* | Orion Group Holdings Inc. | 458,832 | 2,785 | |||
* | Orion Energy Systems Inc. | 370,035 | 2,575 | |||
* | L B Foster Co. Class A | 143,018 | 2,560 | |||
* | Infrastructure & Energy Alternatives Inc. | 154,991 | 2,526 | |||
Preformed Line Products Co. | 35,638 | 2,450 | ||||
*,1 | Energous Corp. | 592,576 | 2,406 | |||
*,1 | Orbital Energy Group Inc. | 388,941 | 2,373 | |||
* | Concrete Pumping Holdings Inc. | 305,297 | 2,262 | |||
Eastern Co. | 83,819 | 2,246 | ||||
* | HyreCar Inc. | 229,109 | 2,245 | |||
* | EVI Industries Inc. | 76,873 | 2,212 | |||
* | USA Truck Inc. | 111,713 | 2,135 | |||
* | Agrify Corp. | 168,800 | 2,107 | |||
* | Vidler Water Resouces Inc. | 234,635 | 2,088 | |||
*,1 | LiqTech International Inc. | 247,491 | 2,002 | |||
* | Hill International Inc. | 620,435 | 1,985 | |||
* | Nesco Holdings Inc. | 209,946 | 1,963 | |||
Graham Corp. | 137,367 | 1,956 | ||||
* | Atlas Technical Consultants Inc. Class A | 188,202 | 1,922 | |||
BGSF Inc. | 136,163 | 1,906 | ||||
*,1 | Alpha Pro Tech Ltd. | 187,485 | 1,830 | |||
*,1 | Red Violet Inc. | 99,092 | 1,825 | |||
* | PAM Transportation Services Inc. | 29,376 | 1,813 | |||
* | Ultralife Corp. | 218,456 | 1,809 | |||
* | Willis Lease Finance Corp. | 41,290 | 1,794 | |||
*,1 | Ocean Power Technologies Inc. | 531,451 | 1,759 | |||
* | Quad/Graphics Inc. | 491,205 | 1,734 | |||
* | AerSale Corp. | 134,400 | 1,652 | |||
*,1 | Document Security Systems Inc. | 434,721 | 1,569 | |||
* | Manitex International Inc. | 197,034 | 1,555 | |||
* | Gencor Industries Inc. | 115,798 | 1,553 | |||
* | Capstone Turbine Corp. | 166,292 | 1,520 | |||
* | Armstrong Flooring Inc. | 310,427 | 1,518 | |||
* | FreightCar America Inc. | 208,190 | 1,373 | |||
* | Urban-Gro Inc. | 158,400 | 1,335 | |||
* | Broadwind Inc. | 199,510 | 1,317 | |||
* | Houston Wire & Cable Co. | 241,458 | 1,260 | |||
* | Twin Disc Inc. | 130,235 | 1,245 | |||
*,1 | India Globalization Capital Inc. | 689,122 | 1,234 | |||
ARC Document Solutions Inc. | 549,008 | 1,158 | ||||
* | Limbach Holdings Inc. | 101,969 | 1,077 | |||
* | Performant Financial Corp. | 493,770 | 1,062 | |||
*,1 | Flux Power Holdings Inc. | 81,321 | 1,053 | |||
NL Industries Inc. | 135,037 | 1,006 | ||||
Acme United Corp. | 25,248 | 996 | ||||
* | DLH Holdings Corp. | 98,735 | 979 | |||
*,1 | Polar Power Inc. | 69,367 | 964 |
Shares | Market Value ($000) | |||||
*,1 | Ault Global Holdings Inc. | 291,909 | 960 | |||
* | Huttig Building Products Inc. | 257,609 | 943 | |||
*,1 | Akerna Corp. | 185,294 | 915 | |||
*,1 | Fuel Tech Inc. | 281,100 | 883 | |||
* | Hudson Technologies Inc. | 548,421 | 883 | |||
* | Mastech Digital Inc. | 46,402 | 817 | |||
Innovative Solutions & Support Inc. | 118,837 | 751 | ||||
* | SIFCO Industries Inc. | 59,912 | 751 | |||
* | Perma-Fix Environmental Services Inc. | 100,598 | 737 | |||
* | CPI Aerostructures Inc. | 161,170 | 732 | |||
* | JOANN Inc. | 69,235 | 703 | |||
*,1 | iSun Inc. | 52,232 | 697 | |||
* | Charah Solutions Inc. | 139,354 | 677 | |||
* | Air Industries Group | 455,019 | 669 | |||
* | Volt Information Sciences Inc. | 164,768 | 649 | |||
HireQuest Inc. | 36,700 | 633 | ||||
* | AMREP Corp. | 56,720 | 630 | |||
*,1 | Astrotech Corp. | 278,123 | 609 | |||
* | Ideal Power Inc. | 45,414 | 601 | |||
* | Odyssey Marine Exploration Inc. | 86,024 | 575 | |||
*,1 | SG Blocks Inc. | 117,060 | 546 | |||
*,1 | Lightbridge Corp. | 83,914 | 536 | |||
* | Virco Manufacturing Corp. | 163,028 | 505 | |||
* | Jewett-Cameron Trading Co. Ltd. | 46,299 | 479 | |||
* | RCM Technologies Inc. | 133,985 | 476 | |||
* | Ikena Oncology Inc. | 16,806 | 475 | |||
* | Perma-Pipe International Holdings Inc. | 72,762 | 442 | |||
Pangaea Logistics Solutions Ltd. | 138,962 | 439 | ||||
* | Taylor Devices Inc. | 36,345 | 411 | |||
* | Air T Inc. | 17,189 | 409 | |||
*,1 | Applied UV Inc. | 38,769 | 387 | |||
* | Sun Country Airlines Holdings Inc. | 11,179 | 383 | |||
*,1 | BioHiTech Global Inc. | 241,627 | 379 | |||
* | Sigma Labs Inc. | 94,962 | 353 | |||
*,1 | Energy Focus Inc. | 72,788 | 335 | |||
*,1 | TOMI Environmental Solutions Inc. | 82,446 | 334 | |||
* | Hudson Global Inc. | 18,306 | 304 | |||
* | LS Starrett Co. Class A | 44,550 | 287 | |||
* | Generac Holdings Inc. | 836 | 274 | |||
* | VirTra Inc. | 44,057 | 271 | |||
* | GEE Group Inc. | 199,699 | 254 | |||
* | ShiftPixy Inc. | 106,056 | 244 | |||
* | ACV Auctions Inc. Class A | 6,449 | 223 | |||
*,1 | Pioneer Power Solutions Inc. | 44,120 | 214 | |||
* | JanOne Inc. | 23,803 | 200 | |||
* | Servotronics Inc. | 19,402 | 166 | |||
* | Avalon Holdings Corp. Class A | 44,748 | 164 | |||
Patriot Transportation Holding Inc. | 14,470 | 159 | ||||
* | Staffing 360 Solutions Inc. | 152,961 | 130 | |||
*,1,2 | FTE Networks Inc. | 82,837 | 124 | |||
Espey Manufacturing & Electronics Corp. | 7,053 | 107 | ||||
Chicago Rivet & Machine Co. | 2,905 | 74 | ||||
* | Quest Resource Holding Corp. | 14,635 | 57 | |||
*,1,2 | Proteostasis Therapeutics Inc. CVR | 507,408 | 55 | |||
CompX International Inc. | 2,808 | 51 | ||||
* | AeroCentury Corp. | 8,198 | 29 | |||
* | Art's-Way Manufacturing Co. Inc. | 4,243 | 13 | |||
* | Air T Funding Warrants Exp. 08/30/2021 | 36,997 | 8 |
Shares | Market Value ($000) | |||||
* | Wilhelmina International Inc. | 1,096 | 6 | |||
* | P&F Industries Inc. Class A | 574 | 4 | |||
14,762,976 | ||||||
Information Technology (21.5%) | ||||||
* | Square Inc. Class A | 5,545,036 | 1,259,000 | |||
* | Zoom Video Communications Inc. Class A | 2,912,036 | 935,608 | |||
* | Twilio Inc. Class A | 2,075,525 | 707,256 | |||
* | Workday Inc. Class A | 2,472,686 | 614,289 | |||
* | DocuSign Inc. Class A | 2,650,154 | 536,524 | |||
* | Crowdstrike Holdings Inc. Class A | 2,676,052 | 488,406 | |||
Marvell Technology Group Ltd. | 9,498,929 | 465,258 | ||||
* | Palo Alto Networks Inc. | 1,376,984 | 443,471 | |||
* | Trade Desk Inc. Class A | 605,016 | 394,265 | |||
* | Okta Inc. Class A | 1,744,311 | 384,498 | |||
* | RingCentral Inc. Class A | 1,089,610 | 324,573 | |||
* | EPAM Systems Inc. | 794,259 | 315,075 | |||
* | Dell Technologies Inc. Class C | 3,350,719 | 295,366 | |||
* | Slack Technologies Inc. Class A | 7,129,182 | 289,659 | |||
* | Splunk Inc. | 2,071,264 | 280,615 | |||
* | HubSpot Inc. | 617,254 | 280,363 | |||
* | Coupa Software Inc. | 1,023,067 | 260,350 | |||
* | Datadog Inc. Class A | 2,924,483 | 243,726 | |||
* | ON Semiconductor Corp. | 5,815,360 | 241,977 | |||
SS&C Technologies Holdings Inc. | 3,174,853 | 221,827 | ||||
* | Zendesk Inc. | 1,666,731 | 221,042 | |||
Entegris Inc. | 1,908,117 | 213,327 | ||||
* | SolarEdge Technologies Inc. | 732,209 | 210,466 | |||
Cognex Corp. | 2,492,631 | 206,863 | ||||
* | PTC Inc. | 1,489,207 | 204,989 | |||
* | Fair Isaac Corp. | 415,368 | 201,890 | |||
* | MongoDB Inc. Class A | 735,019 | 196,566 | |||
* | Snowflake Inc. Class A | 844,676 | 193,667 | |||
* | Cloudflare Inc. Class A | 2,662,271 | 187,051 | |||
* | GoDaddy Inc. Class A | 2,406,607 | 186,801 | |||
* | Zscaler Inc. | 1,055,850 | 181,258 | |||
* | Nuance Communications Inc. | 4,045,354 | 176,539 | |||
* | Cree Inc. | 1,631,443 | 176,408 | |||
*,1 | VMware Inc. Class A | 1,137,058 | 171,070 | |||
* | Black Knight Inc. | 2,226,218 | 164,718 | |||
* | Avalara Inc. | 1,212,734 | 161,815 | |||
* | Ceridian HCM Holding Inc. | 1,857,712 | 156,549 | |||
* | Five9 Inc. | 946,806 | 148,014 | |||
* | Palantir Technologies Inc. Class A | 6,226,927 | 145,025 | |||
MKS Instruments Inc. | 780,265 | 144,677 | ||||
Universal Display Corp. | 606,508 | 143,603 | ||||
* | Aspen Technology Inc. | 963,684 | 139,089 | |||
* | Inphi Corp. | 760,370 | 135,658 | |||
* | WEX Inc. | 625,487 | 130,864 | |||
* | Bill.com Holdings Inc. | 876,747 | 127,567 | |||
* | Dynatrace Inc. | 2,602,632 | 125,551 | |||
* | Guidewire Software Inc. | 1,188,457 | 120,783 | |||
* | Ciena Corp. | 2,199,480 | 120,356 | |||
* | Arrow Electronics Inc. | 1,058,499 | 117,303 | |||
* | Dropbox Inc. Class A | 4,206,099 | 112,135 | |||
* | RealPage Inc. | 1,268,742 | 110,634 | |||
* | Anaplan Inc. | 2,014,490 | 108,480 | |||
Genpact Ltd. | 2,477,626 | 106,092 | ||||
* | Manhattan Associates Inc. | 903,702 | 106,077 |
Shares | Market Value ($000) | |||||
* | First Solar Inc. | 1,201,374 | 104,880 | |||
* | Smartsheet Inc. Class A | 1,632,676 | 104,361 | |||
* | Euronet Worldwide Inc. | 746,942 | 103,302 | |||
* | Proofpoint Inc. | 817,577 | 102,843 | |||
* | II-VI Inc. | 1,475,365 | 100,871 | |||
Jabil Inc. | 1,915,713 | 99,924 | ||||
* | Elastic NV | 890,796 | 99,057 | |||
* | Lumentum Holdings Inc. | 1,074,908 | 98,193 | |||
* | Paylocity Holding Corp. | 531,381 | 95,558 | |||
CDK Global Inc. | 1,729,849 | 93,516 | ||||
Littelfuse Inc. | 347,609 | 91,922 | ||||
Dolby Laboratories Inc. Class A | 928,308 | 91,643 | ||||
* | Concentrix Corp. | 590,262 | 88,374 | |||
* | Coherent Inc. | 346,933 | 87,736 | |||
* | Silicon Laboratories Inc. | 620,645 | 87,554 | |||
* | Lattice Semiconductor Corp. | 1,928,459 | 86,819 | |||
Brooks Automation Inc. | 1,044,642 | 85,295 | ||||
* | Digital Turbine Inc. | 1,056,795 | 84,924 | |||
*,1 | Fastly Inc. Class A | 1,214,332 | 81,700 | |||
National Instruments Corp. | 1,870,085 | 80,760 | ||||
Alliance Data Systems Corp. | 700,797 | 78,552 | ||||
* | Blackline Inc. | 721,760 | 78,239 | |||
MAXIMUS Inc. | 869,273 | 77,400 | ||||
* | Pure Storage Inc. Class A | 3,459,326 | 74,514 | |||
* | Varonis Systems Inc. Class B | 1,445,206 | 74,197 | |||
* | Q2 Holdings Inc. | 732,285 | 73,375 | |||
* | MicroStrategy Inc. Class A | 107,739 | 73,133 | |||
* | Appian Corp. Class A | 547,804 | 72,831 | |||
* | Nutanix Inc. Class A | 2,739,272 | 72,755 | |||
* | Vontier Corp. | 2,397,763 | 72,580 | |||
CMC Materials Inc. | 410,168 | 72,514 | ||||
* | J2 Global Inc. | 599,854 | 71,898 | |||
* | Cirrus Logic Inc. | 821,478 | 69,653 | |||
* | NCR Corp. | 1,829,442 | 69,427 | |||
* | Alteryx Inc. Class A | 836,787 | 69,420 | |||
Power Integrations Inc. | 843,221 | 68,706 | ||||
* | Synaptics Inc. | 497,237 | 67,336 | |||
SYNNEX Corp. | 583,433 | 67,001 | ||||
* | FireEye Inc. | 3,394,426 | 66,429 | |||
* | Sabre Corp. | 4,477,014 | 66,305 | |||
* | Novanta Inc. | 498,132 | 65,699 | |||
* | Sailpoint Technologies Holdings Inc. | 1,284,228 | 65,033 | |||
Pegasystems Inc. | 560,110 | 64,043 | ||||
* | Semtech Corp. | 914,986 | 63,134 | |||
* | ACI Worldwide Inc. | 1,649,365 | 62,758 | |||
* | Everbridge Inc. | 515,602 | 62,481 | |||
* | Marathon Digital Holdings Inc. | 1,242,684 | 59,674 | |||
Advanced Energy Industries Inc. | 546,520 | 59,664 | ||||
* | Teradata Corp. | 1,543,790 | 59,498 | |||
Avnet Inc. | 1,391,157 | 57,747 | ||||
Xerox Holdings Corp. | 2,359,237 | 57,259 | ||||
* | Rapid7 Inc. | 746,654 | 55,708 | |||
* | Alarm.com Holdings Inc. | 644,095 | 55,637 | |||
* | Itron Inc. | 625,505 | 55,451 | |||
Perspecta Inc. | 1,908,441 | 55,440 | ||||
* | Envestnet Inc. | 757,363 | 54,704 | |||
* | Workiva Inc. Class A | 591,500 | 52,206 | |||
* | Riot Blockchain Inc. | 960,164 | 51,148 |
Shares | Market Value ($000) | |||||
* | Viavi Solutions Inc. | 3,256,133 | 51,121 | |||
* | SPS Commerce Inc. | 506,977 | 50,348 | |||
* | Ambarella Inc. | 499,306 | 50,125 | |||
* | FormFactor Inc. | 1,104,512 | 49,825 | |||
* | 8x8 Inc. | 1,533,352 | 49,742 | |||
* | LiveRamp Holdings Inc. | 956,105 | 49,603 | |||
* | Qualys Inc. | 471,813 | 49,437 | |||
* | Rogers Corp. | 260,727 | 49,071 | |||
* | Blackbaud Inc. | 682,530 | 48,514 | |||
* | 3D Systems Corp. | 1,746,101 | 47,913 | |||
* | Diodes Inc. | 593,912 | 47,418 | |||
* | LivePerson Inc. | 895,887 | 47,249 | |||
* | Cerence Inc. | 526,500 | 47,164 | |||
* | New Relic Inc. | 766,982 | 47,154 | |||
* | Insight Enterprises Inc. | 488,274 | 46,591 | |||
* | Fabrinet | 514,796 | 46,532 | |||
* | Box Inc. Class A | 2,011,054 | 46,174 | |||
* | Onto Innovation Inc. | 698,290 | 45,885 | |||
* | Viasat Inc. | 929,831 | 44,697 | |||
Vishay Intertechnology Inc. | 1,851,079 | 44,574 | ||||
* | CommScope Holding Co. Inc. | 2,815,776 | 43,250 | |||
* | Verint Systems Inc. | 940,480 | 42,782 | |||
Kulicke & Soffa Industries Inc. | 868,999 | 42,677 | ||||
* | CommVault Systems Inc. | 655,077 | 42,252 | |||
* | ExlService Holdings Inc. | 467,132 | 42,117 | |||
* | Shift4 Payments Inc. Class A | 503,788 | 41,316 | |||
* | 2U Inc. | 1,048,452 | 40,082 | |||
* | Altair Engineering Inc. Class A | 622,745 | 38,965 | |||
Badger Meter Inc. | 417,616 | 38,868 | ||||
*,1 | MicroVision Inc. | 2,076,333 | 38,516 | |||
* | Sanmina Corp. | 927,808 | 38,393 | |||
* | MACOM Technology Solutions Holdings Inc. | 660,026 | 38,295 | |||
* | Plexus Corp. | 414,354 | 38,054 | |||
* | Cornerstone OnDemand Inc. | 872,899 | 38,041 | |||
* | SunPower Corp. | 1,118,544 | 37,415 | |||
* | Cloudera Inc. | 3,018,174 | 36,731 | |||
Amkor Technology Inc. | 1,521,562 | 36,076 | ||||
* | Tenable Holdings Inc. | 963,109 | 34,850 | |||
* | Appfolio Inc. Class A | 243,377 | 34,416 | |||
* | Ultra Clean Holdings Inc. | 574,590 | 33,349 | |||
* | MaxLinear Inc. Class A | 967,847 | 32,984 | |||
* | Medallia Inc. | 1,181,828 | 32,961 | |||
* | Mimecast Ltd. | 814,626 | 32,756 | |||
NIC Inc. | 962,206 | 32,648 | ||||
*,1 | Affirm Holdings Inc. Class A | 457,792 | 32,375 | |||
* | PagerDuty Inc. | 803,431 | 32,322 | |||
Xperi Holding Corp. | 1,464,208 | 31,876 | ||||
* | SVMK Inc. | 1,731,863 | 31,728 | |||
EVERTEC Inc. | 852,240 | 31,720 | ||||
* | Pluralsight Inc. Class A | 1,411,274 | 31,528 | |||
Ubiquiti Inc. | 104,499 | 31,172 | ||||
* | Rambus Inc. | 1,559,408 | 30,315 | |||
* | Avaya Holdings Corp. | 1,079,050 | 30,246 | |||
* | NetScout Systems Inc. | 1,019,241 | 28,702 | |||
* | Cohu Inc. | 681,185 | 28,501 | |||
InterDigital Inc. | 442,891 | 28,101 | ||||
* | Perficient Inc. | 473,536 | 27,806 | |||
* | Calix Inc. | 800,132 | 27,733 |
Shares | Market Value ($000) | |||||
Belden Inc. | 619,437 | 27,484 | ||||
Progress Software Corp. | 616,549 | 27,165 | ||||
* | Infinera Corp. | 2,812,847 | 27,088 | |||
* | Knowles Corp. | 1,272,196 | 26,614 | |||
* | Verra Mobility Corp. Class A | 1,950,111 | 26,395 | |||
* | Qualtrics International Inc. Class A | 793,950 | 26,129 | |||
TTEC Holdings Inc. | 258,765 | 25,993 | ||||
* | Repay Holdings Corp. Class A | 1,065,597 | 25,020 | |||
* | Bottomline Technologies DE Inc. | 536,308 | 24,268 | |||
* | Sykes Enterprises Inc. | 541,973 | 23,890 | |||
* | PROS Holdings Inc. | 561,880 | 23,880 | |||
Methode Electronics Inc. | 551,891 | 23,168 | ||||
* | Sprout Social Inc. Class A | 400,383 | 23,126 | |||
* | Super Micro Computer Inc. | 591,893 | 23,119 | |||
* | Unisys Corp. | 903,893 | 22,977 | |||
* | FARO Technologies Inc. | 258,270 | 22,358 | |||
* | OSI Systems Inc. | 232,525 | 22,346 | |||
* | Duck Creek Technologies Inc. | 475,686 | 21,472 | |||
* | Ichor Holdings Ltd. | 396,426 | 21,328 | |||
* | Zuora Inc. Class A | 1,437,711 | 21,278 | |||
CSG Systems International Inc. | 472,721 | 21,220 | ||||
* | Domo Inc. Class B | 374,913 | 21,104 | |||
* | Plantronics Inc. | 540,302 | 21,023 | |||
Switch Inc. Class A | 1,235,407 | 20,088 | ||||
* | Yext Inc. | 1,383,332 | 20,031 | |||
* | TTM Technologies Inc. | 1,377,210 | 19,970 | |||
* | Cardtronics plc Class A | 511,457 | 19,845 | |||
* | ePlus Inc. | 197,953 | 19,724 | |||
* | Axcelis Technologies Inc. | 459,175 | 18,867 | |||
* | Evo Payments Inc. Class A | 670,800 | 18,460 | |||
* | SolarWinds Corp. | 1,051,957 | 18,346 | |||
* | NETGEAR Inc. | 435,619 | 17,904 | |||
* | CEVA Inc. | 318,471 | 17,882 | |||
* | PAR Technology Corp. | 272,477 | 17,823 | |||
*,1 | E2open Parent Holdings Inc. | 1,775,641 | 17,685 | |||
* | SiTime Corp. | 178,580 | 17,608 | |||
* | nLight Inc. | 542,182 | 17,567 | |||
* | EchoStar Corp. Class A | 726,918 | 17,446 | |||
* | Upland Software Inc. | 364,270 | 17,190 | |||
* | Impinj Inc. | 301,558 | 17,150 | |||
* | MTS Systems Corp. | 283,672 | 16,510 | |||
* | Conduent Inc. | 2,459,369 | 16,379 | |||
* | Diebold Nixdorf Inc. | 1,131,771 | 15,992 | |||
* | Model N Inc. | 445,638 | 15,700 | |||
*,1 | fuboTV Inc. | 702,640 | 15,542 | |||
Benchmark Electronics Inc. | 500,096 | 15,463 | ||||
*,1 | C3.ai Inc. Class A | 233,854 | 15,413 | |||
* | Allegro MicroSystems Inc. | 604,912 | 15,335 | |||
* | Extreme Networks Inc. | 1,698,327 | 14,860 | |||
CTS Corp. | 468,692 | 14,558 | ||||
* | Jamf Holding Corp. | 402,063 | 14,201 | |||
* | Ribbon Communications Inc. | 1,699,273 | 13,951 | |||
* | Veeco Instruments Inc. | 669,075 | 13,877 | |||
* | Agilysys Inc. | 279,094 | 13,385 | |||
* | Avid Technology Inc. | 591,768 | 12,492 | |||
* | OneSpan Inc. | 506,252 | 12,403 | |||
* | BTRS Holdings Inc. | 850,486 | 12,307 | |||
* | ACM Research Inc. Class A | 144,853 | 11,703 |
Shares | Market Value ($000) | |||||
McAfee Corp. Class A | 511,782 | 11,638 | ||||
* | Rackspace Technology Inc. | 484,101 | 11,512 | |||
* | Ping Identity Holding Corp. | 520,528 | 11,415 | |||
* | Harmonic Inc. | 1,409,608 | 11,051 | |||
* | Brightcove Inc. | 547,439 | 11,014 | |||
ADTRAN Inc. | 659,620 | 11,002 | ||||
* | Photronics Inc. | 852,968 | 10,969 | |||
Ebix Inc. | 341,285 | 10,931 | ||||
* | Tucows Inc. Class A | 140,697 | 10,904 | |||
QAD Inc. Class A | 161,681 | 10,765 | ||||
*,1 | Cleanspark Inc. | 447,118 | 10,650 | |||
* | ScanSource Inc. | 348,255 | 10,430 | |||
* | ChannelAdvisor Corp. | 433,530 | 10,210 | |||
*,1 | Corsair Gaming Inc. | 304,933 | 10,151 | |||
*,1 | Kopin Corp. | 959,789 | 10,068 | |||
* | Alpha & Omega Semiconductor Ltd. | 303,000 | 9,908 | |||
Comtech Telecommunications Corp. | 388,774 | 9,657 | ||||
* | BigCommerce Holdings Inc. | 166,247 | 9,609 | |||
* | SMART Global Holdings Inc. | 207,593 | 9,553 | |||
* | Mitek Systems Inc. | 632,998 | 9,229 | |||
*,1 | Inseego Corp. | 921,626 | 9,216 | |||
* | Veritone Inc. | 382,530 | 9,173 | |||
* | USA Technologies Inc. | 771,423 | 9,041 | |||
* | Kimball Electronics Inc. | 345,170 | 8,905 | |||
* | I3 Verticals Inc. Class A | 283,407 | 8,821 | |||
American Software Inc. Class A | 423,414 | 8,765 | ||||
* | Telos Corp. | 229,014 | 8,684 | |||
* | Digi International Inc. | 456,623 | 8,671 | |||
* | NeoPhotonics Corp. | 724,502 | 8,658 | |||
* | Paya Holdings Inc. Class A | 780,230 | 8,551 | |||
* | Akoustis Technologies Inc. | 599,105 | 7,992 | |||
* | Vertex Inc. Class A | 362,539 | 7,969 | |||
* | A10 Networks Inc. | 811,560 | 7,799 | |||
PC Connection Inc. | 165,548 | 7,680 | ||||
* | Datto Holding Corp. | 333,139 | 7,632 | |||
*,1 | Viant Technology Inc. Class A | 141,819 | 7,501 | |||
Cass Information Systems Inc. | 161,760 | 7,485 | ||||
* | Arlo Technologies Inc. | 1,157,179 | 7,267 | |||
*,1 | Velodyne Lidar Inc. | 636,761 | 7,259 | |||
*,1 | Eastman Kodak Co. | 904,829 | 7,121 | |||
* | PDF Solutions Inc. | 382,512 | 6,801 | |||
* | Quantum Corp. | 815,436 | 6,793 | |||
* | Limelight Networks Inc. | 1,833,121 | 6,544 | |||
* | AXT Inc. | 557,791 | 6,504 | |||
* | Asana Inc. Class A | 227,154 | 6,492 | |||
* | Zix Corp. | 852,333 | 6,435 | |||
*,1 | Atomera Inc. | 260,652 | 6,386 | |||
* | MoneyGram International Inc. | 963,648 | 6,331 | |||
* | Benefitfocus Inc. | 451,632 | 6,237 | |||
* | Napco Security Technologies Inc. | 177,192 | 6,172 | |||
* | Vishay Precision Group Inc. | 200,007 | 6,162 | |||
* | International Money Express Inc. | 400,177 | 6,007 | |||
Hackett Group Inc. | 357,422 | 5,858 | ||||
* | ON24 Inc. | 119,368 | 5,791 | |||
* | Digimarc Corp. | 192,786 | 5,718 | |||
* | Grid Dynamics Holdings Inc. | 337,700 | 5,380 | |||
* | CalAmp Corp. | 493,651 | 5,356 | |||
1 | VirnetX Holding Corp. | 928,784 | 5,173 |
Shares | Market Value ($000) | |||||
* | Clearfield Inc. | 156,993 | 4,730 | |||
* | Aviat Networks Inc. | 66,030 | 4,691 | |||
*,1 | Intrusion Inc. | 195,267 | 4,563 | |||
* | Casa Systems Inc. | 478,558 | 4,561 | |||
* | Sumo Logic Inc. | 238,721 | 4,502 | |||
* | 908 Devices Inc. | 92,602 | 4,491 | |||
* | Powerfleet Inc. | 538,599 | 4,427 | |||
NVE Corp. | 62,661 | 4,393 | ||||
* | GreenSky Inc. Class A | 707,091 | 4,377 | |||
* | Luna Innovations Inc. | 411,203 | 4,330 | |||
* | Intelligent Systems Corp. | 101,109 | 4,136 | |||
* | ShotSpotter Inc. | 114,350 | 4,010 | |||
* | GTY Technology Holdings Inc. | 625,922 | 4,000 | |||
* | DSP Group Inc. | 280,167 | 3,992 | |||
* | Iteris Inc. | 598,384 | 3,692 | |||
* | Daktronics Inc. | 578,920 | 3,630 | |||
* | Genasys Inc. | 542,457 | 3,629 | |||
*,1 | MICT Inc. | 1,717,091 | 3,554 | |||
* | Cambium Networks Corp. | 73,694 | 3,443 | |||
* | eMagin Corp. | 865,526 | 3,237 | |||
Bel Fuse Inc. Class B | 162,482 | 3,232 | ||||
* | Airgain Inc. | 147,944 | 3,135 | |||
* | DZS Inc. | 188,528 | 2,932 | |||
* | CyberOptics Corp. | 111,668 | 2,900 | |||
* | eGain Corp. | 302,015 | 2,866 | |||
* | Rimini Street Inc. | 319,324 | 2,864 | |||
* | Smith Micro Software Inc. | 519,191 | 2,858 | |||
* | Applied Optoelectronics Inc. | 326,850 | 2,732 | |||
* | KVH Industries Inc. | 214,800 | 2,724 | |||
* | Identiv Inc. | 235,610 | 2,700 | |||
* | Resonant Inc. | 615,488 | 2,610 | |||
* | ClearSign Technologies Corp. | 450,444 | 2,559 | |||
* | Ondas Holdings Inc. | 257,600 | 2,496 | |||
* | SharpSpring Inc. | 151,015 | 2,416 | |||
* | EMCORE Corp. | 423,781 | 2,314 | |||
* | Amtech Systems Inc. | 182,225 | 2,154 | |||
* | Immersion Corp. | 218,656 | 2,095 | |||
*,1 | Vislink Technologies Inc. | 707,832 | 2,074 | |||
* | IEC Electronics Corp. | 172,190 | 2,073 | |||
* | Intevac Inc. | 282,964 | 2,023 | |||
* | Intellicheck Inc. | 240,710 | 2,017 | |||
* | Paysign Inc. | 455,786 | 1,992 | |||
* | Information Services Group Inc. | 445,767 | 1,961 | |||
*,1 | AudioEye Inc. | 69,995 | 1,956 | |||
* | Synchronoss Technologies Inc. | 547,622 | 1,955 | |||
* | SecureWorks Corp. Class A | 144,912 | 1,939 | |||
* | PCTEL Inc. | 276,829 | 1,924 | |||
*,1 | BM Technologies Inc. (XASE) | 163,400 | 1,904 | |||
* | Innodata Inc. | 297,534 | 1,874 | |||
* | Pixelworks Inc. | 563,986 | 1,867 | |||
*,1 | Wrap Technologies Inc. | 321,498 | 1,788 | |||
* | Computer Task Group Inc. | 186,341 | 1,780 | |||
* | ServiceSource International Inc. | 1,208,512 | 1,777 | |||
* | SMTC Corp. | 290,792 | 1,748 | |||
*,1 | Boxlight Corp. Class A | 665,240 | 1,683 | |||
* | Asure Software Inc. | 200,142 | 1,529 | |||
* | RealNetworks Inc. | 353,051 | 1,500 | |||
* | CPS Technologies Corp. | 112,892 | 1,478 |
Shares | Market Value ($000) | |||||
* | GSI Technology Inc. | 220,551 | 1,475 | |||
*,1 | ComSovereign Holding Corp. | 536,900 | 1,434 | |||
* | Usio Inc. | 216,052 | 1,387 | |||
* | PFSweb Inc. | 204,650 | 1,381 | |||
*,1 | Phunware Inc. | 811,516 | 1,339 | |||
* | Qumu Corp. | 193,733 | 1,310 | |||
* | TransAct Technologies Inc. | 118,987 | 1,293 | |||
* | StarTek Inc. | 161,812 | 1,286 | |||
* | inTEST Corp. | 108,436 | 1,281 | |||
* | Key Tronic Corp. | 153,764 | 1,186 | |||
* | Park City Group Inc. | 194,170 | 1,186 | |||
* | Everspin Technologies Inc. | 195,210 | 1,171 | |||
*,1 | Inuvo Inc. | 1,133,424 | 1,156 | |||
*,1 | Exela Technologies Inc. | 512,573 | 1,117 | |||
* | AstroNova Inc. | 81,755 | 1,096 | |||
* | Lantronix Inc. | 239,173 | 1,093 | |||
* | Support.com Inc. | 236,907 | 1,087 | |||
*,1 | QuickLogic Corp. | 155,247 | 1,074 | |||
*,1 | One Stop Systems Inc. | 166,483 | 1,056 | |||
* | Steel Connect Inc. | 529,960 | 1,049 | |||
* | WidePoint Corp. | 113,042 | 1,040 | |||
* | Research Frontiers Inc. | 363,229 | 1,032 | |||
* | LightPath Technologies Inc. Class A | 329,580 | 1,022 | |||
* | Frequency Electronics Inc. | 90,022 | 1,016 | |||
* | Unity Software Inc. | 10,095 | 1,013 | |||
*,1 | Synacor Inc. | 454,682 | 996 | |||
*,1 | NXT-ID Inc. | 643,683 | 908 | |||
*,1 | Inpixon | 714,011 | 857 | |||
Richardson Electronics Ltd. | 130,378 | 831 | ||||
* | Verb Technology Co. Inc. | 573,428 | 803 | |||
*,1 | GTT Communications Inc. | 438,331 | 802 | |||
*,1 | Net Element Inc. | 72,997 | 797 | |||
*,1 | Digital Ally Inc. | 466,036 | 760 | |||
* | Issuer Direct Corp. | 34,425 | 755 | |||
NXP Semiconductors NV | 3,609 | 727 | ||||
1 | Communications Systems Inc. | 121,692 | 725 | |||
* | Aehr Test Systems | 286,183 | 721 | |||
* | Data I/O Corp. | 131,998 | 715 | |||
Wayside Technology Group Inc. | 28,454 | 715 | ||||
* | LGL Group Inc. | 63,393 | 697 | |||
* | DigitalOcean Holdings Inc. | 16,121 | 679 | |||
* | SeaChange International Inc. | 436,330 | 676 | |||
* | Aware Inc. | 183,320 | 669 | |||
*,1 | Neonode Inc. | 70,627 | 662 | |||
* | ThredUp Inc. Class A | 28,021 | 654 | |||
*,1 | BSQUARE Corp. | 186,526 | 638 | |||
* | TESSCO Technologies Inc. | 83,660 | 606 | |||
*,1 | Enveric Biosciences Inc. | 180,983 | 556 | |||
* | RF Industries Ltd. | 90,386 | 548 | |||
* | CSP Inc. | 59,591 | 518 | |||
*,1 | Socket Mobile Inc. | 60,356 | 518 | |||
*,1 | Sonim Technologies Inc. | 619,678 | 508 | |||
Bentley Systems Inc. Class B | 10,825 | 508 | ||||
* | NetSol Technologies Inc. | 126,277 | 496 | |||
* | GSE Systems Inc. | 256,492 | 436 | |||
*,1 | VerifyMe Inc. | 105,348 | 434 | |||
* | Cemtrex Inc. | 221,797 | 417 | |||
*,1 | Bio-key International Inc. | 119,034 | 415 |
Shares | Market Value ($000) | |||||
* | ClearOne Inc. | 114,463 | 412 | |||
*,1 | Coda Octopus Group Inc. | 45,539 | 398 | |||
* | Wireless Telecom Group Inc. | 233,098 | 396 | |||
* | Optical Cable Corp. | 101,490 | 366 | |||
* | Summit Wireless Technologies Inc. | 110,465 | 341 | |||
*,1 | Oblong Inc. | 61,159 | 305 | |||
* | CVD Equipment Corp. | 68,981 | 300 | |||
* | Kaspien Holdings Inc. | 12,368 | 293 | |||
Network-1 Technologies Inc. | 93,241 | 291 | ||||
*,1 | Marin Software Inc. | 159,630 | 284 | |||
*,1 | MoSys Inc. | 72,993 | 282 | |||
* | Research Solutions Inc. | 116,571 | 270 | |||
* | Evolving Systems Inc. | 93,207 | 254 | |||
* | Image Sensing Systems Inc. | 52,938 | 239 | |||
*,1 | Electro-Sensors Inc. | 45,193 | 217 | |||
1 | SilverSun Technologies Inc. | 27,120 | 207 | |||
*,1 | Bridgeline Digital Inc. | 70,744 | 204 | |||
* | TSR Inc. | 23,470 | 204 | |||
* | SEMrush Holdings Inc. Class A | 16,031 | 191 | |||
BK Technologies Corp. | 44,217 | 185 | ||||
Taitron Components Inc. Class A | 44,904 | 185 | ||||
* | Universal Security Instruments Inc. | 25,090 | 169 | |||
* | Olo Inc. Class A | 6,390 | 169 | |||
* | SigmaTron International Inc. | 29,937 | 161 | |||
* | ALJ Regional Holdings Inc. | 107,333 | 156 | |||
* | Trio-Tech International | 33,851 | 152 | |||
* | Schmitt Industries Inc. | 25,776 | 152 | |||
* | Priority Technology Holdings Inc. | 19,186 | 133 | |||
Bel Fuse Inc. Class A | 6,700 | 120 | ||||
* | Crexendo Inc. | 18,695 | 108 | |||
* | ADDvantage Technologies Group Inc. | 40,013 | 104 | |||
* | Duos Technologies Group Inc. | 8,483 | 93 | |||
* | OLB Group Inc. | 11,665 | 65 | |||
* | Nortech Systems Inc. | 9,269 | 57 | |||
* | American Virtual Cloud Technologies Inc. | 8,628 | 49 | |||
* | Blonder Tongue Laboratories Inc. | 16,400 | 24 | |||
* | Rubicon Technology Inc. | 561 | 6 | |||
22,821,654 | ||||||
Materials (3.8%) | ||||||
Crown Holdings Inc. | 1,909,516 | 185,299 | ||||
RPM International Inc. | 1,844,829 | 169,448 | ||||
Steel Dynamics Inc. | 2,825,463 | 143,420 | ||||
Scotts Miracle-Gro Co. | 576,697 | 141,273 | ||||
Reliance Steel & Aluminum Co. | 894,896 | 136,284 | ||||
AptarGroup Inc. | 922,296 | 130,662 | ||||
Cleveland-Cliffs Inc. | 6,474,265 | 130,197 | ||||
* | Berry Global Group Inc. | 1,898,964 | 116,596 | |||
Royal Gold Inc. | 931,356 | 100,233 | ||||
United States Steel Corp. | 3,699,548 | 96,817 | ||||
Sonoco Products Co. | 1,410,419 | 89,280 | ||||
* | Axalta Coating Systems Ltd. | 2,950,094 | 87,264 | |||
Louisiana-Pacific Corp. | 1,498,729 | 83,120 | ||||
* | Alcoa Corp. | 2,497,462 | 81,143 | |||
Huntsman Corp. | 2,809,451 | 80,996 | ||||
Eagle Materials Inc. | 595,690 | 80,067 | ||||
Olin Corp. | 2,012,656 | 76,421 | ||||
Ashland Global Holdings Inc. | 769,345 | 68,295 | ||||
Graphic Packaging Holding Co. | 3,757,013 | 68,227 |
Shares | Market Value ($000) | |||||
Valvoline Inc. | 2,560,069 | 66,741 | ||||
Chemours Co. | 2,324,980 | 64,890 | ||||
Avient Corp. | 1,279,893 | 60,501 | ||||
Balchem Corp. | 453,792 | 56,910 | ||||
Element Solutions Inc. | 3,064,470 | 56,049 | ||||
W R Grace & Co. | 876,439 | 52,464 | ||||
Commercial Metals Co. | 1,671,053 | 51,535 | ||||
Sensient Technologies Corp. | 603,326 | 47,059 | ||||
HB Fuller Co. | 739,469 | 46,520 | ||||
Silgan Holdings Inc. | 1,093,106 | 45,943 | ||||
*,1 | Amyris Inc. | 2,385,336 | 45,560 | |||
* | Summit Materials Inc. Class A | 1,621,758 | 45,442 | |||
Quaker Chemical Corp. | 184,561 | 44,990 | ||||
Hecla Mining Co. | 7,651,631 | 43,538 | ||||
* | Ingevity Corp. | 572,380 | 43,232 | |||
Westlake Chemical Corp. | 481,230 | 42,728 | ||||
Cabot Corp. | 784,333 | 41,130 | ||||
NewMarket Corp. | 103,377 | 39,300 | ||||
* | Allegheny Technologies Inc. | 1,808,073 | 38,078 | |||
Stepan Co. | 296,006 | 37,625 | ||||
* | Livent Corp. | 2,101,699 | 36,401 | |||
Innospec Inc. | 346,655 | 35,598 | ||||
* | Arconic Corp. | 1,381,809 | 35,084 | |||
Minerals Technologies Inc. | 465,111 | 35,032 | ||||
1 | Trinseo SA | 550,178 | 35,030 | |||
*,1 | Danimer Scientific Inc. | 878,029 | 33,146 | |||
* | O-I Glass Inc. | 2,219,020 | 32,708 | |||
Worthington Industries Inc. | 471,872 | 31,658 | ||||
* | Coeur Mining Inc. | 3,473,761 | 31,368 | |||
*,1 | MP Materials Corp. | 858,094 | 30,848 | |||
Domtar Corp. | 790,511 | 29,209 | ||||
Compass Minerals International Inc. | 460,424 | 28,878 | ||||
Carpenter Technology Corp. | 671,277 | 27,623 | ||||
Tronox Holdings plc Class A | 1,504,075 | 27,525 | ||||
Greif Inc. Class A | 467,355 | 26,639 | ||||
Kaiser Aluminum Corp. | 219,582 | 24,264 | ||||
Schweitzer-Mauduit International Inc. | 457,599 | 22,409 | ||||
* | Ferro Corp. | 1,182,052 | 19,929 | |||
Materion Corp. | 290,904 | 19,269 | ||||
* | Orion Engineered Carbons SA | 868,544 | 17,128 | |||
* | Kraton Corp. | 458,585 | 16,780 | |||
* | GCP Applied Technologies Inc. | 673,692 | 16,532 | |||
Schnitzer Steel Industries Inc. Class A | 388,395 | 16,231 | ||||
* | US Concrete Inc. | 218,233 | 16,001 | |||
Warrior Met Coal Inc. | 735,797 | 12,604 | ||||
Chase Corp. | 108,179 | 12,591 | ||||
* | Resolute Forest Products Inc. | 1,137,312 | 12,454 | |||
Neenah Inc. | 241,090 | 12,387 | ||||
* | Century Aluminum Co. | 676,265 | 11,943 | |||
* | AdvanSix Inc. | 413,979 | 11,103 | |||
Glatfelter Corp. | 615,711 | 10,559 | ||||
* | Ranpak Holdings Corp. Class A | 525,924 | 10,550 | |||
Myers Industries Inc. | 510,533 | 10,088 | ||||
* | Koppers Holdings Inc. | 285,922 | 9,939 | |||
PQ Group Holdings Inc. | 570,575 | 9,529 | ||||
* | Clearwater Paper Corp. | 245,481 | 9,235 | |||
Hawkins Inc. | 258,826 | 8,676 | ||||
SunCoke Energy Inc. | 1,235,319 | 8,660 |
Shares | Market Value ($000) | |||||
Mercer International Inc. | 597,774 | 8,602 | ||||
American Vanguard Corp. | 408,024 | 8,328 | ||||
* | Rayonier Advanced Materials Inc. | 911,325 | 8,266 | |||
Pactiv Evergreen Inc. | 576,297 | 7,918 | ||||
Verso Corp. Class A | 455,141 | 6,641 | ||||
* | TimkenSteel Corp. | 558,490 | 6,562 | |||
* | Forterra Inc. | 269,181 | 6,258 | |||
Tredegar Corp. | 403,383 | 6,055 | ||||
FutureFuel Corp. | 394,467 | 5,732 | ||||
Haynes International Inc. | 180,565 | 5,357 | ||||
* | UFP Technologies Inc. | 107,505 | 5,356 | |||
*,1 | Comstock Mining Inc. | 1,121,340 | 5,136 | |||
Kronos Worldwide Inc. | 319,035 | 4,881 | ||||
*,1 | McEwen Mining Inc. | 4,623,485 | 4,808 | |||
* | Intrepid Potash Inc. | 140,422 | 4,572 | |||
* | Ryerson Holding Corp. | 243,758 | 4,154 | |||
Olympic Steel Inc. | 138,199 | 4,070 | ||||
United States Lime & Minerals Inc. | 29,478 | 3,942 | ||||
* | Venator Materials plc | 765,272 | 3,543 | |||
* | Gatos Silver Inc. | 341,225 | 3,402 | |||
Tecnoglass Inc. | 279,778 | 3,363 | ||||
* | Alpha Metallurgical Resources Inc. | 261,339 | 3,301 | |||
* | Marrone Bio Innovations Inc. | 1,404,544 | 2,935 | |||
Gold Resource Corp. | 1,041,706 | 2,750 | ||||
*,1 | Loop Industries Inc. | 310,119 | 2,484 | |||
* | Diversey Holdings Ltd. | 160,181 | 2,356 | |||
* | Trecora Resources | 276,024 | 2,145 | |||
* | Hycroft Mining Holding Corp. | 529,322 | 1,853 | |||
* | Flotek Industries Inc. | 946,103 | 1,589 | |||
* | LSB Industries Inc. | 291,929 | 1,498 | |||
* | Advanced Emissions Solutions Inc. | 272,034 | 1,496 | |||
Northern Technologies International Corp. | 90,059 | 1,369 | ||||
* | Universal Stainless & Alloy Products Inc. | 114,415 | 1,164 | |||
* | Core Molding Technologies Inc. | 98,285 | 1,153 | |||
*,1 | Ampco-Pittsburgh Corp. | 159,675 | 1,078 | |||
* | Synalloy Corp. | 106,210 | 939 | |||
*,1 | Golden Minerals Co. | 1,371,650 | 904 | |||
* | United States Antimony Corp. | 735,020 | 889 | |||
* | AgroFresh Solutions Inc. | 396,351 | 793 | |||
* | Crown ElectroKinetics Corp. | 174,301 | 751 | |||
* | Smith-Midland Corp. | 58,500 | 701 | |||
*,1 | Solitario Zinc Corp. | 788,689 | 656 | |||
Friedman Industries Inc. | 71,623 | 579 | ||||
*,1 | US Gold Corp. | 48,897 | 506 | |||
* | Ramaco Resources Inc. | 91,534 | 387 | |||
* | Paramount Gold Nevada Corp. | 340,306 | 340 | |||
*,1 | Longboard Pharmaceuticals Inc. | 15,283 | 249 | |||
*,1 | Finch Therapeutics Group Inc. | 9,736 | 155 | |||
* | Ikonics Corp. | 4,271 | 42 | |||
*,2 | Partners LP CVR | 40,838 | 3 | |||
3,982,896 | ||||||
Other (0.0%)4 | ||||||
*,2 | Spirit MTA REIT | 653,668 | 175 | |||
*,2 | Media General Inc. CVR | 1,202,098 | 47 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 128,704 | 4 | |||
*,2 | Contra Costa County Board of Education CVR | 44,870 | 3 |
Shares | Market Value ($000) | |||||
*,2 | Biosante Pharmaceutical Inc. CVR | 44,795 | — | |||
*,2 | Lantheus Holdings Inc. CVR | 1,316,898 | — | |||
229 | ||||||
Real Estate (6.6%) | ||||||
Invitation Homes Inc. | 8,053,451 | 257,630 | ||||
Sun Communities Inc. | 1,586,566 | 238,048 | ||||
VICI Properties Inc. | 7,622,617 | 215,263 | ||||
WP Carey Inc. | 2,491,266 | 176,282 | ||||
Medical Properties Trust Inc. | 8,232,655 | 175,191 | ||||
Equity LifeStyle Properties Inc. | 2,413,319 | 153,584 | ||||
Camden Property Trust | 1,385,622 | 152,294 | ||||
Americold Realty Trust | 3,591,785 | 138,176 | ||||
Gaming & Leisure Properties Inc. | 3,113,693 | 132,114 | ||||
* | Jones Lang LaSalle Inc. | 728,223 | 130,381 | |||
American Homes 4 Rent Class A | 3,831,678 | 127,748 | ||||
VEREIT Inc. | 3,249,541 | 125,497 | ||||
Omega Healthcare Investors Inc. | 3,285,034 | 120,331 | ||||
CyrusOne Inc. | 1,714,699 | 116,119 | ||||
Lamar Advertising Co. Class A | 1,227,545 | 115,291 | ||||
STORE Capital Corp. | 3,399,495 | 113,883 | ||||
National Retail Properties Inc. | 2,485,832 | 109,551 | ||||
CubeSmart | 2,850,306 | 107,827 | ||||
*,1 | Opendoor Technologies Inc. | 4,823,043 | 102,200 | |||
Kilroy Realty Corp. | 1,502,754 | 98,626 | ||||
* | Redfin Corp. | 1,458,575 | 97,127 | |||
Rexford Industrial Realty Inc. | 1,876,870 | 94,594 | ||||
Life Storage Inc. | 1,077,188 | 92,584 | ||||
Apartment Income REIT Corp. | 2,115,177 | 90,445 | ||||
Healthcare Trust of America Inc. Class A | 3,118,231 | 86,001 | ||||
Brixmor Property Group Inc. | 4,202,017 | 85,007 | ||||
American Campus Communities Inc. | 1,958,077 | 84,530 | ||||
First Industrial Realty Trust Inc. | 1,845,232 | 84,493 | ||||
EastGroup Properties Inc. | 561,704 | 80,481 | ||||
STAG Industrial Inc. | 2,246,515 | 75,505 | ||||
Cousins Properties Inc. | 2,114,288 | 74,740 | ||||
Douglas Emmett Inc. | 2,342,096 | 73,542 | ||||
CoreSite Realty Corp. | 612,104 | 73,361 | ||||
* | Park Hotels & Resorts Inc. | 3,326,570 | 71,787 | |||
Spirit Realty Capital Inc. | 1,620,356 | 68,865 | ||||
SL Green Realty Corp. | 980,045 | 68,593 | ||||
Highwoods Properties Inc. | 1,464,382 | 62,881 | ||||
Rayonier Inc. | 1,941,069 | 62,600 | ||||
* | Howard Hughes Corp. | 650,422 | 61,875 | |||
Innovative Industrial Properties Inc. | 338,814 | 61,041 | ||||
Agree Realty Corp. | 899,571 | 60,550 | ||||
Healthcare Realty Trust Inc. | 1,992,579 | 60,415 | ||||
* | Ryman Hospitality Properties Inc. | 775,602 | 60,117 | |||
Hudson Pacific Properties Inc. | 2,125,195 | 57,657 | ||||
QTS Realty Trust Inc. Class A | 900,515 | 55,868 | ||||
Terreno Realty Corp. | 957,822 | 55,333 | ||||
Physicians Realty Trust | 2,962,083 | 52,340 | ||||
Sabra Health Care REIT Inc. | 2,953,231 | 51,268 | ||||
JBG SMITH Properties | 1,554,177 | 49,407 | ||||
PotlatchDeltic Corp. | 932,155 | 49,330 | ||||
EPR Properties | 1,053,753 | 49,094 | ||||
Equity Commonwealth | 1,752,370 | 48,716 | ||||
National Health Investors Inc. | 638,057 | 46,119 | ||||
Pebblebrook Hotel Trust | 1,879,214 | 45,646 |
Shares | Market Value ($000) | |||||
Weingarten Realty Investors | 1,686,340 | 45,379 | ||||
* | Colony Capital Inc. | 6,934,121 | 44,933 | |||
* | Outfront Media Inc. | 2,040,907 | 44,553 | |||
PS Business Parks Inc. | 286,555 | 44,296 | ||||
Lexington Realty Trust | 3,964,380 | 44,044 | ||||
Apple Hospitality REIT Inc. | 2,915,532 | 42,479 | ||||
Corporate Office Properties Trust | 1,572,145 | 41,395 | ||||
* | Sunstone Hotel Investors Inc. | 3,095,688 | 38,572 | |||
RLJ Lodging Trust | 2,353,619 | 36,434 | ||||
National Storage Affiliates Trust | 896,222 | 35,786 | ||||
* | eXp World Holdings Inc. | 783,306 | 35,680 | |||
Uniti Group Inc. | 3,234,029 | 35,671 | ||||
Essential Properties Realty Trust Inc. | 1,527,119 | 34,864 | ||||
Kennedy-Wilson Holdings Inc. | 1,716,657 | 34,694 | ||||
Retail Properties of America Inc. Class A | 3,060,077 | 32,070 | ||||
CareTrust REIT Inc. | 1,376,528 | 32,052 | ||||
* | Xenia Hotels & Resorts Inc. | 1,632,884 | 31,841 | |||
Brandywine Realty Trust | 2,455,473 | 31,700 | ||||
SITE Centers Corp. | 2,310,463 | 31,330 | ||||
* | DiamondRock Hospitality Co. | 3,001,916 | 30,920 | |||
Piedmont Office Realty Trust Inc. Class A | 1,710,078 | 29,704 | ||||
Four Corners Property Trust Inc. | 1,069,592 | 29,307 | ||||
Columbia Property Trust Inc. | 1,632,390 | 27,914 | ||||
Service Properties Trust | 2,325,068 | 27,575 | ||||
Retail Opportunity Investments Corp. | 1,701,196 | 26,998 | ||||
Urban Edge Properties | 1,573,389 | 25,992 | ||||
Washington REIT | 1,166,233 | 25,774 | ||||
* | Cushman & Wakefield plc | 1,556,386 | 25,400 | |||
* | Realogy Holdings Corp. | 1,664,677 | 25,187 | |||
Easterly Government Properties Inc. | 1,174,949 | 24,357 | ||||
Monmouth Real Estate Investment Corp. | 1,352,846 | 23,932 | ||||
LTC Properties Inc. | 571,651 | 23,849 | ||||
Newmark Group Inc. Class A | 2,351,706 | 23,529 | ||||
Paramount Group Inc. | 2,317,021 | 23,471 | ||||
Kite Realty Group Trust | 1,209,322 | 23,328 | ||||
Global Net Lease Inc. | 1,274,807 | 23,023 | ||||
Acadia Realty Trust | 1,204,120 | 22,842 | ||||
American Assets Trust Inc. | 698,858 | 22,671 | ||||
Empire State Realty Trust Inc. Class A | 1,945,334 | 21,652 | ||||
Independence Realty Trust Inc. | 1,406,538 | 21,379 | ||||
Industrial Logistics Properties Trust | 904,321 | 20,917 | ||||
1 | Tanger Factory Outlet Centers Inc. | 1,294,865 | 19,591 | |||
St. Joe Co. | 453,513 | 19,456 | ||||
Mack-Cali Realty Corp. | 1,252,145 | 19,383 | ||||
1 | Macerich Co. | 1,620,513 | 18,960 | |||
Office Properties Income Trust | 685,534 | 18,866 | ||||
iStar Inc. | 1,031,031 | 18,332 | ||||
Alexander & Baldwin Inc. | 996,868 | 16,737 | ||||
Diversified Healthcare Trust | 3,329,756 | 15,916 | ||||
Getty Realty Corp. | 541,777 | 15,343 | ||||
Community Healthcare Trust Inc. | 330,599 | 15,247 | ||||
NexPoint Residential Trust Inc. | 329,953 | 15,208 | ||||
American Finance Trust Inc. Class A | 1,513,362 | 14,861 | ||||
* | Summit Hotel Properties Inc. | 1,446,199 | 14,693 | |||
Safehold Inc. | 204,117 | 14,309 | ||||
1 | GEO Group Inc. | 1,755,125 | 13,620 | |||
Apartment Investment & Management Co. Class A | 2,157,671 | 13,248 | ||||
RPT Realty | 1,122,799 | 12,811 |
Shares | Market Value ($000) | |||||
Universal Health Realty Income Trust | 187,127 | 12,684 | ||||
Centerspace | 177,826 | 12,092 | ||||
* | Marcus & Millichap Inc. | 349,411 | 11,775 | |||
Armada Hoffler Properties Inc. | 867,635 | 10,880 | ||||
Gladstone Commercial Corp. | 533,282 | 10,431 | ||||
UMH Properties Inc. | 536,491 | 10,285 | ||||
RE/MAX Holdings Inc. Class A | 252,618 | 9,951 | ||||
* | Seritage Growth Properties Class A | 527,766 | 9,685 | |||
Broadstone Net Lease Inc. Class A | 527,876 | 9,660 | ||||
RMR Group Inc. Class A | 214,393 | 8,749 | ||||
* | Chatham Lodging Trust | 643,815 | 8,473 | |||
Global Medical REIT Inc. | 608,775 | 7,981 | ||||
Alexander's Inc. | 28,435 | 7,885 | ||||
CatchMark Timber Trust Inc. Class A | 760,991 | 7,747 | ||||
Franklin Street Properties Corp. | 1,400,040 | 7,630 | ||||
Urstadt Biddle Properties Inc. Class A | 429,527 | 7,152 | ||||
Saul Centers Inc. | 177,290 | 7,111 | ||||
Plymouth Industrial REIT Inc. | 402,573 | 6,783 | ||||
Preferred Apartment Communities Inc. Class A | 659,919 | 6,500 | ||||
Gladstone Land Corp. | 353,821 | 6,475 | ||||
New Senior Investment Group Inc. | 1,017,146 | 6,337 | ||||
City Office REIT Inc. | 591,368 | 6,280 | ||||
* | Rafael Holdings Inc. Class B | 147,513 | 5,889 | |||
* | Hersha Hospitality Trust Class A | 552,656 | 5,831 | |||
Whitestone REIT | 593,452 | 5,757 | ||||
* | Forestar Group Inc. | 242,097 | 5,636 | |||
* | CorePoint Lodging Inc. | 574,074 | 5,184 | |||
* | FRP Holdings Inc. | 97,165 | 4,782 | |||
* | Tejon Ranch Co. | 283,371 | 4,744 | |||
CTO Realty Growth Inc. | 88,528 | 4,604 | ||||
One Liberty Properties Inc. | 206,345 | 4,595 | ||||
Retail Value Inc. | 242,680 | 4,541 | ||||
Indus Realty Trust Inc. | 72,993 | 4,391 | ||||
Farmland Partners Inc. | 356,947 | 4,001 | ||||
NETSTREIT Corp. | 201,585 | 3,727 | ||||
Bluerock Residential Growth REIT Inc. Class A | 357,450 | 3,614 | ||||
Postal Realty Trust Inc. Class A | 174,172 | 2,992 | ||||
* | Ashford Hospitality Trust Inc. | 959,806 | 2,831 | |||
* | Braemar Hotels & Resorts Inc. | 464,588 | 2,820 | |||
Cedar Realty Trust Inc. | 181,763 | 2,708 | ||||
* | Stratus Properties Inc. | 87,388 | 2,665 | |||
BRT Apartments Corp. | 153,571 | 2,586 | ||||
* | Fathom Holdings Inc. | 48,298 | 1,769 | |||
Alpine Income Property Trust Inc. | 101,400 | 1,760 | ||||
1 | Pennsylvania REIT | 870,400 | 1,671 | |||
Clipper Realty Inc. | 196,786 | 1,559 | ||||
* | Alignment Healthcare Inc. | 63,469 | 1,392 | |||
CorEnergy Infrastructure Trust Inc. | 187,282 | 1,324 | ||||
* | Altisource Portfolio Solutions SA | 136,542 | 1,255 | |||
CIM Commercial Trust Corp. | 84,122 | 1,084 | ||||
* | Maui Land & Pineapple Co. Inc. | 87,932 | 1,016 | |||
* | Trinity Place Holdings Inc. | 293,741 | 614 | |||
* | Sotherly Hotels Inc. | 166,788 | 580 | |||
* | Wheeler REIT Inc. | 148,244 | 556 | |||
* | Power REIT | 11,425 | 517 | |||
* | Transcontinental Realty Investors Inc. | 22,564 | 486 | |||
Global Self Storage Inc. | 80,071 | 381 | ||||
* | Alset EHome International Inc. Class A | 23,257 | 269 |
Shares | Market Value ($000) | |||||
* | InterGroup Corp. | 6,800 | 249 | |||
* | Condor Hospitality Trust Inc. | 70,224 | 244 | |||
*,1 | Washington Prime Group Inc. | 83,353 | 186 | |||
* | Medalist Diversified REIT Inc. | 69,842 | 142 | |||
New York City REIT Inc. Class A | 14,417 | 124 | ||||
* | JW Mays Inc. | 4,600 | 122 | |||
* | American Realty Investors Inc. | 8,298 | 73 | |||
* | Altisource Asset Management Corp. | 2,631 | 50 | |||
* | CKX Lands Inc. | 1,000 | 13 | |||
* | HMG/Courtland Properties Inc. | 1,000 | 12 | |||
InnSuites Hospitality Trust | 3,407 | 8 | ||||
7,035,923 | ||||||
Utilities (1.9%) | ||||||
* | PG&E Corp. | 21,134,469 | 247,485 | |||
Essential Utilities Inc. | 3,163,395 | 141,562 | ||||
UGI Corp. | 2,925,563 | 119,977 | ||||
Vistra Corp. | 6,486,094 | 114,674 | ||||
OGE Energy Corp. | 2,837,345 | 91,816 | ||||
MDU Resources Group Inc. | 2,831,026 | 89,489 | ||||
IDACORP Inc. | 718,741 | 71,853 | ||||
Hawaiian Electric Industries Inc. | 1,546,234 | 68,699 | ||||
National Fuel Gas Co. | 1,275,667 | 63,771 | ||||
Portland General Electric Co. | 1,257,256 | 59,682 | ||||
Black Hills Corp. | 891,599 | 59,532 | ||||
PNM Resources Inc. | 1,207,689 | 59,237 | ||||
ONE Gas Inc. | 734,103 | 56,460 | ||||
Southwest Gas Holdings Inc. | 814,513 | 55,965 | ||||
New Jersey Resources Corp. | 1,342,219 | 53,514 | ||||
Spire Inc. | 721,995 | 53,348 | ||||
Ormat Technologies Inc. | 636,562 | 49,989 | ||||
ALLETE Inc. | 725,465 | 48,744 | ||||
Avista Corp. | 990,979 | 47,319 | ||||
NorthWestern Corp. | 717,422 | 46,776 | ||||
California Water Service Group | 715,610 | 40,317 | ||||
American States Water Co. | 528,040 | 39,930 | ||||
Avangrid Inc. | 789,378 | 39,319 | ||||
MGE Energy Inc. | 506,692 | 36,173 | ||||
* | Sunnova Energy International Inc. | 885,429 | 36,143 | |||
Clearway Energy Inc. Class C | 1,175,377 | 33,075 | ||||
South Jersey Industries Inc. | 1,438,918 | 32,491 | ||||
Chesapeake Utilities Corp. | 238,818 | 27,722 | ||||
Otter Tail Corp. | 599,766 | 27,691 | ||||
Northwest Natural Holding Co. | 441,842 | 23,837 | ||||
SJW Group | 377,045 | 23,750 | ||||
Middlesex Water Co. | 251,388 | 19,865 | ||||
Unitil Corp. | 205,247 | 9,378 | ||||
Clearway Energy Inc. Class A | 338,666 | 8,978 | ||||
York Water Co. | 173,142 | 8,479 | ||||
*,1 | Cadiz Inc. | 456,986 | 4,383 | |||
* | Pure Cycle Corp. | 318,128 | 4,269 | |||
Artesian Resources Corp. Class A | 103,264 | 4,067 | ||||
Spark Energy Inc. Class A | 188,982 | 2,018 | ||||
RGC Resources Inc. | 89,040 | 1,975 | ||||
Global Water Resources Inc. | 120,540 | 1,966 | ||||
Genie Energy Ltd. Class B | 286,048 | 1,814 |
Shares | Market Value ($000) | |||||
* | Vizio Holding Corp. Class A | 24,027 | 583 | |||
2,028,115 | ||||||
Total Common Stocks (Cost $68,143,364) | 105,100,461 | |||||
Preferred Stocks (0.0%) | ||||||
1 | FAT Brands Inc. Pfd., 8.250%, 5/7/21 | 7,939 | 159 | |||
Air T Funding Pfd., 8.000%, 6/7/24 | 704 | 17 | ||||
Total Preferred Stocks (Cost $143) | 176 | |||||
Coupon | ||||||
Temporary Cash Investments (2.6%) | ||||||
Money Market Fund (2.6%) | ||||||
5,6 | Vanguard Market Liquidity Fund | 0.081% | 27,506,597 | 2,750,660 | ||
Maturity Date | Face Amount ($000) | |||||
U.S. Government and Agency Obligations (0.0%) | ||||||
7 | United States Treasury Bill | 0.081% | 5/18/21 | 22,000 | 21,999 | |
Total Temporary Cash Investments (Cost $2,772,396) | 2,772,659 | |||||
Total Investments (101.7%) (Cost $70,915,903) | 107,873,296 | |||||
Other Assets and Liabilities—Net (-1.7%) | (1,772,677) | |||||
Net Assets (100%) | 106,100,619 | |||||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,766,336,000. |
2 | Security value determined using significant unobservable inputs. |
3 | 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 March 31, 2021, the aggregate value of these securities was $44,074,000, representing 0.0% of net assets. |
4 | “Other” represents securities that are not classified by the fund’s benchmark index. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $1,830,413,000 was received for securities on loan, of which $1,815,736,000 is held in Vanguard Market Liquidity Fund and $14,677,000 is held in cash. |
7 | Securities with a value of $21,999,000 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) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | June 2021 | 4,692 | 521,399 | (29,470) |
Futures Contracts (continued) | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
E-mini S&P 500 Index | June 2021 | 747 | 148,182 | 1,451 |
E-mini S&P Mid-Cap 400 Index | June 2021 | 110 | 28,658 | (386) |
(28,405) |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Alcoa Corp. | 9/2/21 | BOANA | 3,069 | (0.119) | 991 | — |
Bandwidth Inc. Class A | 9/2/21 | BOANA | 11,085 | (0.119) | — | (2,218) |
RingCentral Inc. Class A | 9/2/21 | BOANA | 18,908 | (0.119) | — | (4,023) |
Roku Inc. Class A | 2/2/22 | GSI | 117,949 | (0.108) | — | (12,079) |
Seagen Inc. | 9/2/21 | BOANA | 11,333 | (0.119) | — | (920) |
Sirius XM Holdings Inc. | 2/2/22 | GSI | 25,000 | (0.108) | — | (641) |
Splunk Inc. | 9/2/21 | BOANA | 31,462 | (0.119) | — | (1,660) |
Twilio Inc. Class A | 9/2/21 | BOANA | 78,576 | (0.119) | — | (10,432) |
Veeva Systems Inc. Class A | 9/2/21 | BOANA | 18,207 | (0.119) | — | (1,228) |
Vistra Corp. | 9/2/21 | BOANA | 6,038 | (0.119) | 201 | — |
Wayfair Inc. Class A | 9/2/21 | BOANA | 37,567 | (0.119) | 3,346 | — |
Workday Inc. Class A | 9/2/21 | BOANA | 34,325 | (0.119) | 452 | — |
4,990 | (33,201) |
1 | Based on 1M USD London Interbank Offered Rate (LIBOR) as of the most recent payment date. Floating interest payment received/paid monthly. |
1M—1-month. | |
BOANA—Bank of America, N.A. | |
GSI—Goldman Sachs International. |
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. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.
A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are
noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.
D. 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 March 31, 2021, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 105,091,182 | 725 | 8,554 | 105,100,461 |
Preferred Stocks | 176 | — | — | 176 |
Temporary Cash Investments | 2,750,660 | 21,999 | — | 2,772,659 |
Total | 107,842,018 | 22,724 | 8,554 | 107,873,296 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 1,451 | — | — | 1,451 |
Swap Contracts | — | 4,990 | — | 4,990 |
Total | 1,451 | 4,990 | — | 6,441 |
Liabilities | ||||
Futures Contracts1 | 29,856 | — | — | 29,856 |
Swap Contracts | — | 33,201 | — | 33,201 |
Total | 29,856 | 33,201 | — | 63,057 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |