Vanguard® Extended Market Index Fund
Schedule of Investments (unaudited)
As of September 30, 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 (99.2%) | ||||||
Communication Services (5.1%) | ||||||
* | Snap Inc. Class A | 14,069,170 | 1,039,290 | |||
* | Roku Inc. | 1,240,265 | 388,637 | |||
* | Pinterest Inc. Class A | 7,469,668 | 380,580 | |||
* | Liberty Broadband Corp. Class C | 2,120,006 | 366,125 | |||
*,1 | AMC Entertainment Holdings Inc. Class A | 6,858,910 | 261,050 | |||
* | Zillow Group Inc. Class C | 2,241,879 | 197,599 | |||
* | Liberty Global plc Class C | 5,171,827 | 152,362 | |||
* | ZoomInfo Technologies Inc. Class A | 2,449,593 | 149,891 | |||
* | IAC/InterActiveCorp | 1,127,268 | 146,872 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 2,525,600 | 129,841 | |||
Cable One Inc. | 66,775 | 121,072 | ||||
New York Times Co. Class A | 2,197,688 | 108,280 | ||||
* | Zynga Inc. Class A | 13,879,936 | 104,516 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 2,171,427 | 103,078 | |||
Nexstar Media Group Inc. Class A | 565,332 | 85,908 | ||||
* | Frontier Communications Parent Inc. | 2,735,318 | 76,233 | |||
* | Iridium Communications Inc. | 1,748,701 | 69,686 | |||
* | Altice USA Inc. Class A | 3,080,868 | 63,836 | |||
* | Vimeo Inc. | 2,094,823 | 61,525 | |||
TEGNA Inc. | 2,967,537 | 58,520 | ||||
Warner Music Group Corp. Class A | 1,306,563 | 55,843 | ||||
* | Liberty Global plc Class A | 1,817,062 | 54,148 | |||
1 | Sirius XM Holdings Inc. | 8,552,027 | 52,167 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 1,038,144 | 48,969 | |||
* | Bumble Inc. Class A | 951,347 | 47,548 | |||
* | Zillow Group Inc. Class A | 532,963 | 47,210 | |||
*,1 | fuboTV Inc. | 1,898,910 | 45,498 | |||
* | TripAdvisor Inc. | 1,333,011 | 45,122 | |||
* | Madison Square Garden Sports Corp. | 232,299 | 43,196 | |||
* | Magnite Inc. | 1,536,104 | 43,011 | |||
Cogent Communications Holdings Inc. | 563,927 | 39,949 | ||||
* | Cardlytics Inc. | 445,100 | 37,362 | |||
* | Cargurus Inc. Class A | 1,171,609 | 36,800 | |||
* | Playtika Holding Corp. | 1,326,437 | 36,649 | |||
* | iHeartMedia Inc. Class A | 1,460,232 | 36,535 | |||
* | Yelp Inc. Class A | 931,907 | 34,704 | |||
World Wrestling Entertainment Inc. Class A | 611,558 | 34,406 | ||||
*,1 | Skillz Inc. Class A | 3,471,035 | 34,086 | |||
John Wiley & Sons Inc. Class A | 582,686 | 30,422 | ||||
* | Meredith Corp. | 545,910 | 30,407 | |||
* | TechTarget Inc. | 338,685 | 27,914 |
Shares | Market Value ($000) | |||||
* | Cinemark Holdings Inc. | 1,448,357 | 27,823 | |||
Gray Television Inc. | 1,213,394 | 27,690 | ||||
* | Liberty Media Corp.-Liberty Formula One Class A | 555,967 | 26,158 | |||
* | Liberty Broadband Corp. Class A | 155,080 | 26,108 | |||
Telephone & Data Systems Inc. | 1,310,581 | 25,556 | ||||
* | Madison Square Garden Entertainment Corp. | 342,005 | 24,854 | |||
* | Liberty Latin America Ltd. Class C | 1,806,079 | 23,696 | |||
* | Bandwidth Inc. Class A | 246,224 | 22,229 | |||
* | Lions Gate Entertainment Corp. Class B | 1,693,935 | 22,021 | |||
Shenandoah Telecommunications Co. | 685,589 | 21,651 | ||||
Sinclair Broadcast Group Inc. Class A | 669,524 | 21,211 | ||||
* | Eventbrite Inc. Class A | 1,034,628 | 19,565 | |||
*,1 | AMC Networks Inc. Class A | 393,464 | 18,331 | |||
* | Clear Channel Outdoor Holdings Inc. | 6,402,658 | 17,351 | |||
* | Globalstar Inc. | 8,939,229 | 14,929 | |||
*,1 | Gogo Inc. | 856,485 | 14,817 | |||
Scholastic Corp. | 405,517 | 14,457 | ||||
EW Scripps Co. Class A | 776,807 | 14,029 | ||||
* | WideOpenWest Inc. | 705,613 | 13,865 | |||
* | Anterix Inc. | 227,829 | 13,829 | |||
* | Radius Global Infrastructure Inc. | 806,733 | 13,174 | |||
* | Angi Inc. Class A | 1,045,400 | 12,900 | |||
* | Liberty Media Corp.-Liberty Braves Class C | 482,226 | 12,740 | |||
* | Gannett Co. Inc. | 1,874,972 | 12,525 | |||
* | QuinStreet Inc. | 695,588 | 12,215 | |||
* | Advantage Solutions Inc. | 1,374,540 | 11,890 | |||
* | Liberty Latin America Ltd. Class A | 883,678 | 11,559 | |||
* | Cars.com Inc. | 884,474 | 11,189 | |||
* | Lions Gate Entertainment Corp. Class A | 784,836 | 11,137 | |||
* | IDT Corp. Class B | 234,920 | 9,855 | |||
* | Consolidated Communications Holdings Inc. | 992,864 | 9,124 | |||
* | Boston Omaha Corp. Class A | 217,900 | 8,450 | |||
* | Sciplay Corp. Class A | 342,108 | 7,078 | |||
Loral Space & Communications Inc. | 164,238 | 7,064 | ||||
* | PubMatic Inc. Class A | 255,890 | 6,743 | |||
* | Thryv Holdings Inc. | 213,185 | 6,404 | |||
ATN International Inc. | 135,893 | 6,367 | ||||
*,1 | AST SpaceMobile Inc. | 586,911 | 6,350 | |||
* | Entercom Communications Corp. Class A | 1,707,833 | 6,285 | |||
Entravision Communications Corp. Class A | 869,715 | 6,175 | ||||
* | Ooma Inc. | 317,351 | 5,906 | |||
* | Stagwell Inc. | 764,020 | 5,860 | |||
* | United States Cellular Corp. | 182,139 | 5,808 | |||
* | Marcus Corp. | 302,908 | 5,286 | |||
* | MediaAlpha Inc. Class A | 280,163 | 5,233 | |||
* | Liberty Media Corp.-Liberty Braves Class A | 187,223 | 5,038 | |||
* | TrueCar Inc. | 1,100,276 | 4,577 | |||
*,1 | Cinedigm Corp. Class A | 1,757,730 | 4,412 | |||
* | Playstudios Inc. | 950,800 | 4,336 | |||
* | EverQuote Inc. Class A | 216,066 | 4,025 | |||
*,1 | CuriosityStream Inc. | 345,530 | 3,642 | |||
* | ZipRecruiter Inc. Class A | 129,844 | 3,584 | |||
* | comScore Inc. | 912,290 | 3,558 | |||
* | Daily Journal Corp. | 11,054 | 3,541 | |||
* | DHI Group Inc. | 707,780 | 3,369 | |||
* | Integral Ad Science Holding Corp. | 160,288 | 3,307 | |||
* | Reservoir Media Inc. | 361,106 | 3,290 | |||
* | Hemisphere Media Group Inc. Class A | 261,798 | 3,189 |
Shares | Market Value ($000) | |||||
* | Liberty TripAdvisor Holdings Inc. Class A | 1,008,466 | 3,116 | |||
National CineMedia Inc. | 871,740 | 3,103 | ||||
* | Cumulus Media Inc. Class A | 252,748 | 3,096 | |||
Spok Holdings Inc. | 259,947 | 2,657 | ||||
* | LiveXLive Media Inc. | 749,761 | 2,242 | |||
* | Chicken Soup For The Soul Entertainment Inc. Class A | 87,263 | 1,996 | |||
* | Zedge Inc. Class B | 146,137 | 1,952 | |||
* | Gaia Inc. Class A | 194,854 | 1,847 | |||
* | Lee Enterprises Inc. | 79,828 | 1,807 | |||
* | Townsquare Media Inc. Class A | 136,879 | 1,789 | |||
* | Emerald Holding Inc. | 368,276 | 1,598 | |||
* | IZEA Worldwide Inc. | 788,208 | 1,513 | |||
* | Fluent Inc. | 641,124 | 1,455 | |||
Saga Communications Inc. Class A | 63,125 | 1,436 | ||||
* | Outbrain Inc. | 81,610 | 1,208 | |||
* | Marchex Inc. Class B | 401,985 | 1,200 | |||
* | Urban One Inc. Class A | 147,378 | 1,197 | |||
* | Travelzoo | 102,793 | 1,192 | |||
* | Urban One Inc. | 161,222 | 1,098 | |||
* | Reading International Inc. Class A | 212,859 | 1,077 | |||
* | Dolphin Entertainment Inc. | 86,818 | 1,056 | |||
* | Super League Gaming Inc. | 323,629 | 1,006 | |||
* | Motorsport Games Inc. Class A | 62,787 | 895 | |||
* | Ballantyne Strong Inc. | 258,144 | 792 | |||
* | Salem Media Group Inc. Class A | 133,679 | 496 | |||
*,1 | Endeavor Group Holdings Inc. Class A | 15,925 | 457 | |||
* | Kubient Inc. | 129,541 | 418 | |||
*,1 | Mediaco Holding Inc. Class A | 32,748 | 382 | |||
*,1 | Creatd Inc. | 134,005 | 363 | |||
DallasNews Corp. | 52,251 | 363 | ||||
*,1 | AutoWeb Inc. | 129,211 | 360 | |||
*,1,2 | NII Holdings Inc. | 1,297,367 | 337 | |||
*,1 | Cuentas Inc. | 114,035 | 330 | |||
* | Beasley Broadcast Group Inc. Class A | 109,596 | 292 | |||
*,1 | Digital Media Solutions Inc. | 35,739 | 259 | |||
*,1 | NextPlay Technologies Inc. | 159,455 | 214 | |||
* | SPAR Group Inc. | 108,259 | 150 | |||
* | Creative Realities Inc. | 102,697 | 139 | |||
* | Insignia Systems Inc. | 17,968 | 131 | |||
* | Professional Diversity Network Inc. | 73,847 | 93 | |||
*,1 | Troika Media Group Inc. | 69,905 | 92 | |||
5,649,406 | ||||||
Consumer Discretionary (12.0%) | ||||||
* | Airbnb Inc. Class A | 4,517,263 | 757,771 | |||
* | Lululemon Athletica Inc. | 1,593,039 | 644,703 | |||
* | DoorDash Inc. Class A | 2,056,004 | 423,496 | |||
* | Carvana Co. | 1,132,545 | 341,508 | |||
* | Peloton Interactive Inc. Class A | 3,616,181 | 314,789 | |||
* | Burlington Stores Inc. | 896,401 | 254,192 | |||
* | Wayfair Inc. Class A | 910,540 | 232,652 | |||
* | DraftKings Inc. Class A | 4,451,750 | 214,396 | |||
*,1 | Lucid Group Inc. | 7,361,347 | 186,831 | |||
* | Vail Resorts Inc. | 543,766 | 181,645 | |||
Williams-Sonoma Inc. | 1,011,619 | 179,390 | ||||
* | Floor & Decor Holdings Inc. Class A | 1,412,144 | 170,573 | |||
* | RH | 229,561 | 153,097 | |||
*,1 | GameStop Corp. Class A | 836,088 | 146,708 | |||
Service Corp. International | 2,268,450 | 136,697 |
Shares | Market Value ($000) | |||||
* | Deckers Outdoor Corp. | 370,850 | 133,580 | |||
* | Five Below Inc. | 750,496 | 132,695 | |||
* | Chegg Inc. | 1,917,365 | 130,419 | |||
Lithia Motors Inc. Class A | 407,839 | 129,301 | ||||
Lear Corp. | 803,201 | 125,685 | ||||
Tempur Sealy International Inc. | 2,649,824 | 122,978 | ||||
* | Crocs Inc. | 834,076 | 119,673 | |||
* | Bright Horizons Family Solutions Inc. | 819,761 | 114,291 | |||
Aramark | 3,430,337 | 112,721 | ||||
Churchill Downs Inc. | 468,176 | 112,400 | ||||
* | Scientific Games Corp. | 1,277,658 | 106,135 | |||
1 | Dick's Sporting Goods Inc. | 883,716 | 105,843 | |||
Gentex Corp. | 3,154,744 | 104,043 | ||||
* | Capri Holdings Ltd. | 2,049,787 | 99,230 | |||
Brunswick Corp. | 1,039,851 | 99,067 | ||||
Kohl's Corp. | 2,101,753 | 98,972 | ||||
* | YETI Holdings Inc. | 1,152,693 | 98,774 | |||
Wyndham Hotels & Resorts Inc. | 1,252,689 | 96,695 | ||||
Macy's Inc. | 4,182,034 | 94,514 | ||||
Polaris Inc. | 771,066 | 92,266 | ||||
Autoliv Inc. | 1,061,279 | 90,973 | ||||
* | TopBuild Corp. | 443,830 | 90,901 | |||
Thor Industries Inc. | 739,141 | 90,737 | ||||
Marriott Vacations Worldwide Corp. | 571,724 | 89,949 | ||||
* | Planet Fitness Inc. Class A | 1,125,507 | 88,409 | |||
* | Mattel Inc. | 4,733,673 | 87,857 | |||
Toll Brothers Inc. | 1,571,072 | 86,865 | ||||
Texas Roadhouse Inc. Class A | 945,126 | 86,318 | ||||
* | Fox Factory Holding Corp. | 566,498 | 81,882 | |||
* | Stamps.com Inc. | 245,257 | 80,883 | |||
* | Skechers USA Inc. Class A | 1,825,547 | 76,892 | |||
Harley-Davidson Inc. | 2,080,910 | 76,182 | ||||
*,1 | QuantumScape Corp. Class A | 3,104,413 | 76,182 | |||
* | Helen of Troy Ltd. | 325,723 | 73,183 | |||
* | AutoNation Inc. | 591,357 | 72,004 | |||
* | Boyd Gaming Corp. | 1,103,272 | 69,793 | |||
* | Terminix Global Holdings Inc. | 1,671,314 | 69,644 | |||
* | Goodyear Tire & Rubber Co. | 3,780,431 | 66,914 | |||
Wingstop Inc. | 399,772 | 65,535 | ||||
Travel + Leisure Co. | 1,167,600 | 63,669 | ||||
* | National Vision Holdings Inc. | 1,091,448 | 61,962 | |||
H&R Block Inc. | 2,402,364 | 60,059 | ||||
* | Chewy Inc. Class A | 858,154 | 58,449 | |||
Carter's Inc. | 594,202 | 57,780 | ||||
* | Hilton Grand Vacations Inc. | 1,179,145 | 56,092 | |||
* | Victoria's Secret & Co. | 1,011,294 | 55,884 | |||
Foot Locker Inc. | 1,218,734 | 55,647 | ||||
Signet Jewelers Ltd. | 704,716 | 55,644 | ||||
Papa John's International Inc. | 433,415 | 55,039 | ||||
* | Grand Canyon Education Inc. | 615,253 | 54,118 | |||
Choice Hotels International Inc. | 421,967 | 53,324 | ||||
American Eagle Outfitters Inc. | 2,063,093 | 53,228 | ||||
* | Sonos Inc. | 1,637,754 | 52,998 | |||
* | Adient plc | 1,273,089 | 52,770 | |||
Murphy USA Inc. | 315,446 | 52,761 | ||||
Wendy's Co. | 2,422,232 | 52,514 | ||||
* | Asbury Automotive Group Inc. | 259,299 | 51,014 | |||
Qurate Retail Inc. Class A | 4,972,741 | 50,672 |
Shares | Market Value ($000) | |||||
* | Hyatt Hotels Corp. Class A | 647,140 | 49,894 | |||
* | Ollie's Bargain Outlet Holdings Inc. | 821,228 | 49,504 | |||
* | Meritage Homes Corp. | 509,262 | 49,398 | |||
* | Frontdoor Inc. | 1,162,023 | 48,689 | |||
KB Home | 1,219,870 | 47,477 | ||||
* | Academy Sports & Outdoors Inc. | 1,165,053 | 46,625 | |||
*,1 | Veoneer Inc. | 1,362,841 | 46,418 | |||
LCI Industries | 340,851 | 45,889 | ||||
Rent-A-Center Inc. | 815,491 | 45,839 | ||||
Group 1 Automotive Inc. | 243,245 | 45,701 | ||||
*,1 | Luminar Technologies Inc. Class A | 2,915,628 | 45,484 | |||
*,1 | Overstock.com Inc. | 579,699 | 45,170 | |||
Cracker Barrel Old Country Store Inc. | 322,655 | 45,120 | ||||
* | Callaway Golf Co. | 1,588,572 | 43,892 | |||
* | Six Flags Entertainment Corp. | 1,025,032 | 43,564 | |||
Dana Inc. | 1,956,635 | 43,516 | ||||
Columbia Sportswear Co. | 451,936 | 43,314 | ||||
* | Skyline Champion Corp. | 713,140 | 42,831 | |||
Penske Automotive Group Inc. | 418,770 | 42,128 | ||||
* | Red Rock Resorts Inc. Class A | 820,723 | 42,037 | |||
* | Shake Shack Inc. Class A | 533,799 | 41,882 | |||
* | LGI Homes Inc. | 293,890 | 41,706 | |||
Steven Madden Ltd. | 1,034,701 | 41,554 | ||||
* | Taylor Morrison Home Corp. Class A | 1,553,629 | 40,053 | |||
* | Nordstrom Inc. | 1,497,923 | 39,620 | |||
* | SeaWorld Entertainment Inc. | 696,757 | 38,545 | |||
* | Stitch Fix Inc. Class A | 944,053 | 37,715 | |||
* | Vroom Inc. | 1,685,925 | 37,208 | |||
* | Dorman Products Inc. | 384,895 | 36,438 | |||
* | Gentherm Inc. | 447,155 | 36,188 | |||
* | Leslie's Inc. | 1,755,371 | 36,055 | |||
Shutterstock Inc. | 316,842 | 35,905 | ||||
MDC Holdings Inc. | 767,789 | 35,871 | ||||
* | Visteon Corp. | 377,796 | 35,660 | |||
* | Boot Barn Holdings Inc. | 400,787 | 35,618 | |||
Installed Building Products Inc. | 317,641 | 34,035 | ||||
* | 2U Inc. | 1,011,113 | 33,943 | |||
* | Coursera Inc. | 1,061,199 | 33,587 | |||
Wolverine World Wide Inc. | 1,113,214 | 33,218 | ||||
Winnebago Industries Inc. | 455,335 | 32,989 | ||||
* | Tri Pointe Homes Inc. | 1,544,060 | 32,456 | |||
Graham Holdings Co. Class B | 54,676 | 32,213 | ||||
Kontoor Brands Inc. | 639,612 | 31,949 | ||||
* | Revolve Group Inc. Class A | 510,198 | 31,515 | |||
* | Vista Outdoor Inc. | 776,913 | 31,317 | |||
* | Abercrombie & Fitch Co. Class A | 831,641 | 31,295 | |||
* | Cheesecake Factory Inc. | 658,425 | 30,946 | |||
* | Brinker International Inc. | 619,645 | 30,394 | |||
Levi Strauss & Co. Class A | 1,235,724 | 30,288 | ||||
* | Sleep Number Corp. | 319,574 | 29,874 | |||
* | iRobot Corp. | 379,871 | 29,820 | |||
* | Everi Holdings Inc. | 1,211,887 | 29,303 | |||
Jack in the Box Inc. | 295,514 | 28,762 | ||||
*,1 | Fisker Inc. | 1,908,280 | 27,956 | |||
* | Bloomin' Brands Inc. | 1,094,992 | 27,375 | |||
* | Cavco Industries Inc. | 112,770 | 26,697 | |||
* | Urban Outfitters Inc. | 893,199 | 26,519 | |||
Monro Inc. | 455,987 | 26,224 |
Shares | Market Value ($000) | |||||
* | Sally Beauty Holdings Inc. | 1,524,150 | 25,682 | |||
Patrick Industries Inc. | 307,618 | 25,625 | ||||
* | Adtalem Global Education Inc. | 673,120 | 25,451 | |||
* | ODP Corp. | 633,692 | 25,449 | |||
Century Communities Inc. | 401,456 | 24,669 | ||||
* | Bed Bath & Beyond Inc. | 1,409,617 | 24,351 | |||
* | Laureate Education Inc. Class A | 1,395,671 | 23,712 | |||
*,1 | ContextLogic Inc. Class A | 4,319,524 | 23,585 | |||
* | Houghton Mifflin Harcourt Co. | 1,725,304 | 23,171 | |||
* | M/I Homes Inc. | 397,898 | 22,999 | |||
* | Petco Health & Wellness Co. Inc. Class A | 1,081,668 | 22,823 | |||
Strategic Education Inc. | 308,052 | 21,718 | ||||
Camping World Holdings Inc. Class A | 549,527 | 21,360 | ||||
*,1 | Faraday Future Intelligent Electric Inc. | 2,254,620 | 21,284 | |||
Big Lots Inc. | 472,324 | 20,480 | ||||
* | Stride Inc. | 564,238 | 20,279 | |||
* | Dave & Buster's Entertainment Inc. | 525,974 | 20,161 | |||
* | Malibu Boats Inc. Class A | 286,053 | 20,018 | |||
* | Bally's Corp. | 398,588 | 19,985 | |||
La-Z-Boy Inc. | 616,708 | 19,876 | ||||
* | Dine Brands Global Inc. | 233,524 | 18,964 | |||
Acushnet Holdings Corp. | 405,166 | 18,921 | ||||
Oxford Industries Inc. | 209,610 | 18,901 | ||||
* | Porch Group Inc. | 1,018,919 | 18,014 | |||
Sturm Ruger & Co. Inc. | 240,623 | 17,753 | ||||
* | GrowGeneration Corp. | 706,386 | 17,427 | |||
* | XPEL Inc. | 223,751 | 16,974 | |||
* | G-III Apparel Group Ltd. | 594,723 | 16,831 | |||
* | Purple Innovation Inc. Class A | 786,147 | 16,525 | |||
Buckle Inc. | 399,667 | 15,823 | ||||
* | GoPro Inc. Class A | 1,688,476 | 15,804 | |||
Sonic Automotive Inc. Class A | 287,348 | 15,097 | ||||
*,1 | Canoo Inc. | 1,938,861 | 14,910 | |||
* | Denny's Corp. | 883,421 | 14,435 | |||
Hibbett Inc. | 203,554 | 14,399 | ||||
* | Tupperware Brands Corp. | 675,566 | 14,268 | |||
* | MarineMax Inc. | 293,816 | 14,256 | |||
* | Children's Place Inc. | 188,832 | 14,211 | |||
* | Tenneco Inc. Class A | 985,494 | 14,063 | |||
* | RealReal Inc. | 1,051,786 | 13,863 | |||
* | American Axle & Manufacturing Holdings Inc. | 1,551,012 | 13,664 | |||
* | Rush Street Interactive Inc. | 708,575 | 13,612 | |||
Smith & Wesson Brands Inc. | 648,455 | 13,462 | ||||
* | Green Brick Partners Inc. | 655,982 | 13,461 | |||
* | BJ's Restaurants Inc. | 320,575 | 13,387 | |||
Franchise Group Inc. | 370,769 | 13,129 | ||||
* | Playa Hotels & Resorts NV | 1,575,903 | 13,064 | |||
*,1 | Rover Group Inc. | 958,878 | 13,031 | |||
* | WW International Inc. | 711,709 | 12,989 | |||
* | Golden Entertainment Inc. | 263,184 | 12,920 | |||
* | Hayward Holdings Inc. | 571,941 | 12,720 | |||
* | PowerSchool Holdings Inc. Class A | 512,691 | 12,617 | |||
*,1 | Lordstown Motors Corp. | 1,563,038 | 12,473 | |||
*,1 | Workhorse Group Inc. | 1,609,922 | 12,316 | |||
Aaron's Co. Inc. | 443,418 | 12,212 | ||||
* | Duolingo Inc. Class A | 72,737 | 12,101 | |||
* | Monarch Casino & Resort Inc. | 180,321 | 12,080 | |||
* | Zumiez Inc. | 294,600 | 11,713 |
Shares | Market Value ($000) | |||||
* | Lovesac Co. | 176,551 | 11,668 | |||
Caleres Inc. | 523,577 | 11,634 | ||||
* | 1-800-Flowers.com Inc. Class A | 375,782 | 11,465 | |||
Standard Motor Products Inc. | 259,849 | 11,358 | ||||
* | Designer Brands Inc. Class A | 804,077 | 11,201 | |||
Guess? Inc. | 527,527 | 11,083 | ||||
* | Genesco Inc. | 189,618 | 10,947 | |||
* | Party City Holdco Inc. | 1,509,335 | 10,716 | |||
Johnson Outdoors Inc. Class A | 100,332 | 10,615 | ||||
Dillard's Inc. Class A | 59,738 | 10,306 | ||||
Carriage Services Inc. Class A | 227,439 | 10,142 | ||||
* | Perdoceo Education Corp. | 955,953 | 10,095 | |||
* | America's Car-Mart Inc. | 85,576 | 9,994 | |||
* | Golden Nugget Online Gaming Inc. | 562,289 | 9,767 | |||
* | CarParts.com Inc. | 594,570 | 9,281 | |||
* | Arko Corp. | 917,145 | 9,263 | |||
* | Ruth's Hospitality Group Inc. | 444,588 | 9,207 | |||
* | Accel Entertainment Inc. Class A | 756,110 | 9,179 | |||
* | Universal Electronics Inc. | 184,698 | 9,096 | |||
* | Citi Trends Inc. | 124,245 | 9,065 | |||
*,1 | Cricut Inc. Class A | 318,039 | 8,772 | |||
*,1 | Vuzix Corp. | 835,535 | 8,740 | |||
* | Chuy's Holdings Inc. | 270,386 | 8,525 | |||
* | Mister Car Wash Inc. | 464,816 | 8,483 | |||
Winmark Corp. | 38,779 | 8,339 | ||||
* | OneSpaWorld Holdings Ltd. | 824,554 | 8,221 | |||
*,1 | XL Fleet Corp. | 1,333,504 | 8,214 | |||
* | Modine Manufacturing Co. | 712,619 | 8,074 | |||
* | TravelCenters of America Inc. | 161,792 | 8,056 | |||
Clarus Corp. | 313,290 | 8,030 | ||||
* | Liquidity Services Inc. | 362,956 | 7,843 | |||
* | Sportsman's Warehouse Holdings Inc. | 442,764 | 7,793 | |||
* | Stoneridge Inc. | 380,944 | 7,767 | |||
Shoe Carnival Inc. | 234,769 | 7,611 | ||||
* | Fossil Group Inc. | 632,527 | 7,495 | |||
RCI Hospitality Holdings Inc. | 108,542 | 7,436 | ||||
1 | PetMed Express Inc. | 271,901 | 7,306 | |||
Haverty Furniture Cos. Inc. | 216,497 | 7,298 | ||||
* | Lumber Liquidators Holdings Inc. | 388,615 | 7,259 | |||
* | GAN Ltd. | 484,852 | 7,210 | |||
* | Chico's FAS Inc. | 1,603,782 | 7,201 | |||
*,1 | EVgo Inc. | 876,800 | 7,146 | |||
Ethan Allen Interiors Inc. | 301,408 | 7,143 | ||||
* | AMMO Inc. | 1,159,432 | 7,131 | |||
* | Quotient Technology Inc. | 1,198,895 | 6,978 | |||
Movado Group Inc. | 220,821 | 6,954 | ||||
* | Beazer Homes USA Inc. | 399,594 | 6,893 | |||
*,1 | Beachbody Co. Inc. | 1,240,722 | 6,874 | |||
*,1 | Original BARK Co. | 972,478 | 6,671 | |||
* | Lindblad Expeditions Holdings Inc. | 455,115 | 6,640 | |||
* | American Public Education Inc. | 256,457 | 6,568 | |||
* | Groupon Inc. | 287,373 | 6,555 | |||
* | MasterCraft Boat Holdings Inc. | 259,797 | 6,516 | |||
* | Hovnanian Enterprises Inc. Class A | 66,147 | 6,376 | |||
*,1 | Shift Technologies Inc. | 905,262 | 6,283 | |||
* | Conn's Inc. | 275,047 | 6,279 | |||
1 | Big 5 Sporting Goods Corp. | 272,241 | 6,272 | |||
*,1 | PLBY Group Inc. | 263,321 | 6,206 |
Shares | Market Value ($000) | |||||
* | Traeger Inc. | 290,678 | 6,084 | |||
*,1 | ThredUp Inc. Class A | 278,148 | 6,033 | |||
* | Funko Inc. Class A | 314,163 | 5,721 | |||
* | Garrett Motion Inc. | 747,812 | 5,511 | |||
*,1 | Genius Brands International Inc. | 4,007,945 | 5,451 | |||
* | Motorcar Parts of America Inc. | 276,672 | 5,395 | |||
* | Bluegreen Vacations Holding Corp. Class A | 208,246 | 5,373 | |||
* | Cooper-Standard Holdings Inc. | 242,846 | 5,321 | |||
* | Vivint Smart Home Inc. | 558,933 | 5,282 | |||
* | Noodles & Co. Class A | 444,614 | 5,246 | |||
* | Century Casinos Inc. | 386,725 | 5,209 | |||
* | Red Robin Gourmet Burgers Inc. | 224,611 | 5,180 | |||
* | American Outdoor Brands Inc. | 207,786 | 5,103 | |||
* | Holley Inc. | 417,875 | 4,989 | |||
* | Xometry Inc. Class A | 86,196 | 4,971 | |||
*,1 | Krispy Kreme Inc. | 352,030 | 4,928 | |||
* | Unifi Inc. | 218,046 | 4,782 | |||
Cato Corp. Class A | 286,231 | 4,734 | ||||
Tilly's Inc. Class A | 337,722 | 4,731 | ||||
* | Poshmark Inc. Class A | 198,964 | 4,727 | |||
OneWater Marine Inc. Class A | 117,234 | 4,714 | ||||
* | El Pollo Loco Holdings Inc. | 278,265 | 4,703 | |||
* | Latham Group Inc. | 284,008 | 4,658 | |||
*,1 | Membership Collective Group Inc. Class A | 373,500 | 4,646 | |||
* | Full House Resorts Inc. | 435,658 | 4,622 | |||
* | Barnes & Noble Education Inc. | 455,598 | 4,551 | |||
*,1 | Vinco Ventures Inc. | 700,817 | 4,492 | |||
* | Express Inc. | 950,025 | 4,484 | |||
*,1 | Electric Last Mile Solutions I | 606,564 | 4,483 | |||
* | 1847 Goedeker Inc. | 1,400,340 | 4,397 | |||
*,1 | Arcimoto Inc. | 374,892 | 4,285 | |||
Del Taco Restaurants Inc. | 483,671 | 4,222 | ||||
* | Nautilus Inc. | 439,947 | 4,096 | |||
* | Lands' End Inc. | 172,421 | 4,059 | |||
Rocky Brands Inc. | 80,566 | 3,836 | ||||
Hooker Furnishings Corp. | 138,744 | 3,745 | ||||
* | Kirkland's Inc. | 193,943 | 3,726 | |||
* | Container Store Group Inc. | 386,997 | 3,684 | |||
* | CarLotz Inc. | 963,815 | 3,672 | |||
* | Dream Finders Homes Inc. Class A | 210,968 | 3,656 | |||
* | Select Interior Concepts Inc. Class A | 245,458 | 3,540 | |||
* | F45 Training Holdings Inc. | 236,031 | 3,531 | |||
*,1 | Vizio Holding Corp. Class A | 164,867 | 3,502 | |||
*,1 | Weber Inc. Class A | 191,877 | 3,375 | |||
* | ONE Group Hospitality Inc. | 313,487 | 3,351 | |||
* | Build-A-Bear Workshop Inc. | 196,588 | 3,330 | |||
* | Drive Shack Inc. | 1,181,345 | 3,320 | |||
*,1 | Aterian Inc. | 302,870 | 3,280 | |||
* | Universal Technical Institute Inc. | 477,477 | 3,228 | |||
* | PlayAGS Inc. | 397,746 | 3,134 | |||
Superior Group of Cos. Inc. | 133,666 | 3,113 | ||||
* | Vera Bradley Inc. | 324,296 | 3,052 | |||
* | European Wax Center Inc. Class A | 107,849 | 3,021 | |||
Flexsteel Industries Inc. | 97,544 | 3,012 | ||||
* | Tile Shop Holdings Inc. | 388,422 | 2,979 | |||
Lifetime Brands Inc. | 160,330 | 2,916 | ||||
* | Fiesta Restaurant Group Inc. | 256,950 | 2,816 | |||
* | Superior Industries International Inc. | 380,817 | 2,685 |
Shares | Market Value ($000) | |||||
*,1 | Inspired Entertainment Inc. | 221,770 | 2,595 | |||
* | VOXX International Corp. Class A | 225,998 | 2,588 | |||
* | Legacy Housing Corp. | 140,965 | 2,533 | |||
Bassett Furniture Industries Inc. | 138,266 | 2,504 | ||||
* | Lakeland Industries Inc. | 119,185 | 2,503 | |||
Nathan's Famous Inc. | 40,805 | 2,496 | ||||
Escalade Inc. | 128,937 | 2,438 | ||||
* | Duluth Holdings Inc. Class B | 178,509 | 2,433 | |||
* | Lazydays Holdings Inc. | 111,353 | 2,376 | |||
* | Delta Apparel Inc. | 85,828 | 2,344 | |||
* | Lincoln Educational Services Corp. | 347,735 | 2,326 | |||
* | Snap One Holdings Corp. | 137,055 | 2,285 | |||
* | Kura Sushi USA Inc. Class A | 52,127 | 2,277 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 858,551 | 2,275 | |||
*,1 | XpresSpa Group Inc. | 1,522,426 | 2,238 | |||
* | Strattec Security Corp. | 55,684 | 2,166 | |||
* | Potbelly Corp. | 317,926 | 2,156 | |||
* | Horizon Global Corp. | 297,906 | 2,094 | |||
* | Torrid Holdings Inc. | 129,217 | 1,994 | |||
* | BBQ Holdings Inc. | 130,244 | 1,965 | |||
Carrols Restaurant Group Inc. | 521,862 | 1,910 | ||||
Culp Inc. | 148,239 | 1,909 | ||||
* | Aspen Group Inc. | 333,112 | 1,855 | |||
1 | JOANN Inc. | 164,180 | 1,829 | |||
Weyco Group Inc. | 77,659 | 1,760 | ||||
Marine Products Corp. | 139,203 | 1,741 | ||||
* | Landsea Homes Corp. | 198,908 | 1,723 | |||
*,1 | Tuesday Morning Corp. | 573,426 | 1,606 | |||
* | Casper Sleep Inc. | 369,426 | 1,577 | |||
* | Blue Apron Holdings Inc. Class A | 211,066 | 1,551 | |||
* | Target Hospitality Corp. | 391,662 | 1,461 | |||
*,1 | BurgerFi International Inc. | 168,308 | 1,458 | |||
Hamilton Beach Brands Holding Co. Class A | 92,185 | 1,445 | ||||
*,1 | Esports Entertainment Group Inc. | 205,120 | 1,376 | |||
*,1 | Remark Holdings Inc. | 1,302,650 | 1,368 | |||
* | Charles & Colvard Ltd. | 452,868 | 1,350 | |||
*,1 | LMP Automotive Holdings Inc. | 85,767 | 1,320 | |||
* | RumbleON Inc. Class B | 33,771 | 1,316 | |||
*,1 | Waitr Holdings Inc. | 1,485,214 | 1,315 | |||
* | Regis Corp. | 349,053 | 1,215 | |||
*,1 | AYRO Inc. | 331,643 | 1,131 | |||
* | Biglari Holdings Inc. Class B | 6,460 | 1,110 | |||
* | Biglari Holdings Inc. Class A | 1,334 | 1,094 | |||
* | iMedia Brands Inc. | 186,086 | 1,070 | |||
* | Koss Corp. | 62,008 | 1,014 | |||
* | Zovio Inc. Class A | 421,730 | 1,008 | |||
* | 1stdibs.com Inc. | 79,570 | 987 | |||
*,1 | J. Jill Inc. | 54,316 | 944 | |||
* | JAKKS Pacific Inc. | 78,138 | 928 | |||
* | Dixie Group Inc. | 190,696 | 927 | |||
*,1 | StoneMor Inc. | 375,324 | 927 | |||
* | Live Ventures Inc. | 20,073 | 758 | |||
* | Xponential Fitness Inc. Class A | 56,539 | 717 | |||
* | Luby's Inc. | 168,732 | 705 | |||
* | Sypris Solutions Inc. | 190,766 | 681 | |||
Educational Development Corp. | 64,915 | 633 | ||||
* | Toughbuilt Industries Inc. | 1,215,535 | 623 | |||
Crown Crafts Inc. | 82,227 | 608 |
Shares | Market Value ($000) | |||||
* | Ark Restaurants Corp. | 38,530 | 597 | |||
* | Greenlane Holdings Inc. Class A | 248,636 | 589 | |||
* | Dutch Bros Inc. Class A | 12,631 | 547 | |||
* | Good Times Restaurants Inc. | 99,619 | 510 | |||
*,1 | Harbor Custom Development Inc. | 208,572 | 490 | |||
*,1 | Esports Technologies Inc. | 13,349 | 448 | |||
Dover Motorsports Inc. | 180,810 | 438 | ||||
* | Nephros Inc. | 44,580 | 391 | |||
* | Brilliant Earth Group Inc. Class A | 26,835 | 360 | |||
* | Forward Industries Inc. | 139,573 | 334 | |||
* | Vince Holding Corp. | 40,299 | 333 | |||
AMCON Distributing Co. | 2,123 | 316 | ||||
* | Rave Restaurant Group Inc. | 209,299 | 274 | |||
* | Comstock Holding Cos. Inc. Class A | 52,273 | 250 | |||
* | Flanigan's Enterprises Inc. | 8,326 | 222 | |||
* | Unique Fabricating Inc. | 65,040 | 215 | |||
*,1 | TRxADE HEALTH Inc. | 39,629 | 197 | |||
* | Amesite Inc. | 103,256 | 185 | |||
*,1 | Digital Brands Group Inc. | 59,422 | 181 | |||
* | aka Brands Holding Corp. | 20,153 | 173 | |||
* | iPower Inc. | 42,702 | 169 | |||
* | Xcel Brands Inc. | 113,019 | 168 | |||
* | Yunhong CTI Ltd. | 80,660 | 154 | |||
* | Muscle Maker Inc. | 122,856 | 140 | |||
* | Allied Esports Entertainment Inc. | 77,728 | 138 | |||
* | Nova Lifestyle Inc. | 60,182 | 137 | |||
* | Emerson Radio Corp. | 68,379 | 77 | |||
* | Envela Corp. | 17,179 | 71 | |||
* | Canterbury Park Holding Corp. | 2,678 | 44 | |||
*,2 | Contra A/S CVR | 448,712 | 40 | |||
Jerash Holdings US Inc. | 2,870 | 19 | ||||
* | Amergent Hospitality Group Inc. | 19,975 | 10 | |||
*,2 | Contra Costa County Board of Education CVR | 13,673 | 3 | |||
*,2 | resTORbio Inc. CVR | 31,197 | — | |||
13,166,391 | ||||||
Consumer Staples (2.6%) | ||||||
Keurig Dr Pepper Inc. | 9,782,965 | 334,186 | ||||
* | Darling Ingredients Inc. | 2,183,259 | 156,976 | |||
Bunge Ltd. | 1,907,919 | 155,152 | ||||
* | US Foods Holding Corp. | 3,001,543 | 104,033 | |||
* | BJ's Wholesale Club Holdings Inc. | 1,843,093 | 101,223 | |||
* | Performance Food Group Co. | 2,068,909 | 96,122 | |||
Casey's General Stores Inc. | 495,887 | 93,450 | ||||
* | Post Holdings Inc. | 774,738 | 85,345 | |||
*,1 | Beyond Meat Inc. | 799,802 | 84,187 | |||
* | Freshpet Inc. | 581,189 | 82,930 | |||
Ingredion Inc. | 882,969 | 78,593 | ||||
* | Boston Beer Co. Inc. Class A | 125,443 | 63,945 | |||
Flowers Foods Inc. | 2,688,991 | 63,541 | ||||
* | Herbalife Nutrition Ltd. | 1,319,033 | 55,901 | |||
Spectrum Brands Holdings Inc. | 559,245 | 53,503 | ||||
Sanderson Farms Inc. | 282,490 | 53,165 | ||||
* | Hain Celestial Group Inc. | 1,129,355 | 48,314 | |||
* | Celsius Holdings Inc. | 505,841 | 45,571 | |||
Lancaster Colony Corp. | 258,725 | 43,675 | ||||
WD-40 Co. | 183,554 | 42,489 | ||||
1 | Albertsons Cos. Inc. Class A | 1,269,878 | 39,531 | |||
* | Simply Good Foods Co. | 1,142,589 | 39,408 |
Shares | Market Value ($000) | |||||
* | United Natural Foods Inc. | 757,595 | 36,683 | |||
* | Sprouts Farmers Market Inc. | 1,553,988 | 36,006 | |||
* | Coty Inc. Class A | 4,494,225 | 35,325 | |||
Energizer Holdings Inc. | 834,160 | 32,574 | ||||
* | Hostess Brands Inc. Class A | 1,788,254 | 31,062 | |||
* | TreeHouse Foods Inc. | 765,700 | 30,536 | |||
Medifast Inc. | 158,425 | 30,519 | ||||
* | Beauty Health Co. | 1,147,642 | 29,804 | |||
J & J Snack Foods Corp. | 193,545 | 29,578 | ||||
Nu Skin Enterprises Inc. Class A | 662,158 | 26,798 | ||||
Edgewell Personal Care Co. | 738,142 | 26,795 | ||||
1 | B&G Foods Inc. | 883,820 | 26,417 | |||
* | Grocery Outlet Holding Corp. | 1,192,083 | 25,713 | |||
Coca-Cola Consolidated Inc. | 64,614 | 25,470 | ||||
PriceSmart Inc. | 322,635 | 25,020 | ||||
Vector Group Ltd. | 1,763,288 | 22,482 | ||||
* | Central Garden & Pet Co. Class A | 495,637 | 21,312 | |||
Reynolds Consumer Products Inc. | 733,845 | 20,063 | ||||
* | Pilgrim's Pride Corp. | 650,346 | 18,912 | |||
Cal-Maine Foods Inc. | 500,470 | 18,097 | ||||
Inter Parfums Inc. | 231,570 | 17,314 | ||||
Universal Corp. | 348,462 | 16,841 | ||||
National Beverage Corp. | 319,640 | 16,778 | ||||
* | elf Beauty Inc. | 576,659 | 16,752 | |||
* | BellRing Brands Inc. Class A | 520,842 | 16,016 | |||
* | USANA Health Sciences Inc. | 161,252 | 14,867 | |||
* | Chefs' Warehouse Inc. | 448,511 | 14,608 | |||
Fresh Del Monte Produce Inc. | 433,000 | 13,951 | ||||
Seaboard Corp. | 3,359 | 13,772 | ||||
Utz Brands Inc. | 779,899 | 13,360 | ||||
Andersons Inc. | 420,184 | 12,954 | ||||
Ingles Markets Inc. Class A | 195,584 | 12,914 | ||||
Weis Markets Inc. | 225,561 | 11,853 | ||||
SpartanNash Co. | 485,855 | 10,640 | ||||
* | Rite Aid Corp. | 746,135 | 10,595 | |||
*,1 | Tattooed Chef Inc. | 568,774 | 10,483 | |||
MGP Ingredients Inc. | 160,932 | 10,477 | ||||
John B Sanfilippo & Son Inc. | 122,454 | 10,007 | ||||
Calavo Growers Inc. | 254,615 | 9,736 | ||||
* | Central Garden & Pet Co. | 191,070 | 9,171 | |||
Turning Point Brands Inc. | 175,255 | 8,368 | ||||
* | Mission Produce Inc. | 402,790 | 7,403 | |||
Tootsie Roll Industries Inc. | 242,570 | 7,381 | ||||
* | Veru Inc. | 778,458 | 6,640 | |||
* | 22nd Century Group Inc. | 2,122,247 | 6,282 | |||
* | Duckhorn Portfolio Inc. | 272,971 | 6,248 | |||
* | Seneca Foods Corp. Class A | 108,820 | 5,247 | |||
* | Whole Earth Brands Inc. | 441,110 | 5,095 | |||
*,1 | AppHarvest Inc. | 771,086 | 5,027 | |||
* | Vital Farms Inc. | 276,047 | 4,850 | |||
*,1 | Honest Co. Inc. | 365,590 | 3,795 | |||
* | Landec Corp. | 382,310 | 3,525 | |||
*,1 | Vintage Wine Estates Inc. | 329,600 | 3,365 | |||
*,1 | HF Foods Group Inc. | 541,913 | 3,279 | |||
Limoneira Co. | 188,333 | 3,045 | ||||
* | Olaplex Holdings Inc. | 113,511 | 2,781 | |||
Nature's Sunshine Products Inc. | 181,704 | 2,662 | ||||
* | NewAge Inc. | 1,883,252 | 2,618 |
Shares | Market Value ($000) | |||||
Village Super Market Inc. Class A | 120,104 | 2,604 | ||||
Alico Inc. | 68,825 | 2,357 | ||||
Oil-Dri Corp. of America | 62,303 | 2,181 | ||||
Natural Grocers by Vitamin Cottage Inc. | 180,709 | 2,028 | ||||
*,1 | Alkaline Water Co. Inc. | 1,176,677 | 1,871 | |||
* | Farmer Bros Co. | 221,453 | 1,862 | |||
*,1 | LifeMD Inc. | 270,294 | 1,679 | |||
* | Lifevantage Corp. | 195,843 | 1,326 | |||
* | Zevia PBC Class A | 115,203 | 1,326 | |||
* | S&W Seed Co. | 488,943 | 1,266 | |||
* | Natural Alternatives International Inc. | 75,275 | 1,015 | |||
*,1 | Revlon Inc. Class A | 98,392 | 995 | |||
* | Better Choice Co. Inc. | 262,500 | 974 | |||
* | Willamette Valley Vineyards Inc. | 73,032 | 929 | |||
*,1 | Laird Superfood Inc. | 46,472 | 887 | |||
* | Sovos Brands Inc. | 61,726 | 861 | |||
Natural Health Trends Corp. | 109,655 | 786 | ||||
United-Guardian Inc. | 52,333 | 742 | ||||
* | Rocky Mountain Chocolate Factory Inc. | 96,007 | 710 | |||
* | Reed's Inc. | 1,119,286 | 672 | |||
*,1 | Arcadia Biosciences Inc. | 301,514 | 624 | |||
* | Lifeway Foods Inc. | 87,868 | 491 | |||
* | RiceBran Technologies | 697,387 | 411 | |||
* | Guardion Health Sciences Inc. | 273,215 | 347 | |||
* | Eastside Distilling Inc. | 132,920 | 346 | |||
Ocean Bio-Chem Inc. | 31,040 | 289 | ||||
* | Coffee Holding Co. Inc. | 55,673 | 253 | |||
Mannatech Inc. | 7,386 | 241 | ||||
* | Thorne HealthTech Inc. | 26,831 | 232 | |||
* | Summer Infant Inc. | 18,966 | 164 | |||
* | Cyanotech Corp. | 51,994 | 151 | |||
* | Ifresh Inc. | 140,286 | 145 | |||
* | Bridgford Foods Corp. | 4,554 | 55 | |||
* | MedAvail Holdings Inc. | 9,280 | 27 | |||
*,1 | Jupiter Wellness Inc. | 16,930 | 24 | |||
2,851,977 | ||||||
Energy (2.7%) | ||||||
* | Cheniere Energy Inc. | 3,165,195 | 309,145 | |||
Targa Resources Corp. | 3,066,011 | 150,878 | ||||
Cimarex Energy Co. | 1,376,202 | 120,005 | ||||
Ovintiv Inc. | 3,524,069 | 115,871 | ||||
Texas Pacific Land Corp. | 83,572 | 101,069 | ||||
* | EQT Corp. | 4,053,237 | 82,929 | |||
* | Range Resources Corp. | 3,508,595 | 79,399 | |||
Chesapeake Energy Corp. | 1,282,301 | 78,977 | ||||
* | Antero Resources Corp. | 3,848,305 | 72,387 | |||
HollyFrontier Corp. | 2,017,856 | 66,852 | ||||
* | NOV Inc. | 5,048,024 | 66,180 | |||
PDC Energy Inc. | 1,331,659 | 63,107 | ||||
DT Midstream Inc. | 1,305,202 | 60,353 | ||||
* | ChampionX Corp. | 2,689,416 | 60,135 | |||
Matador Resources Co. | 1,491,212 | 56,726 | ||||
Equitrans Midstream Corp. | 5,469,264 | 55,458 | ||||
* | Southwestern Energy Co. | 9,189,635 | 50,911 | |||
Murphy Oil Corp. | 1,977,284 | 49,373 | ||||
* | Denbury Inc. | 682,916 | 47,975 | |||
* | California Resources Corp. | 1,080,870 | 44,316 | |||
Antero Midstream Corp. | 4,203,237 | 43,798 |
Shares | Market Value ($000) | |||||
* | TechnipFMC plc | 5,775,955 | 43,493 | |||
SM Energy Co. | 1,608,072 | 42,421 | ||||
Helmerich & Payne Inc. | 1,434,110 | 39,309 | ||||
* | CNX Resources Corp. | 2,958,671 | 37,338 | |||
Continental Resources Inc. | 798,785 | 36,864 | ||||
Magnolia Oil & Gas Corp. Class A | 1,930,080 | 34,336 | ||||
* | Renewable Energy Group Inc. | 677,913 | 34,031 | |||
* | Whiting Petroleum Corp. | 529,171 | 30,909 | |||
*,1 | Transocean Ltd. | 8,085,533 | 30,644 | |||
* | Valaris Ltd. | 854,155 | 29,793 | |||
Cactus Inc. Class A | 768,891 | 29,003 | ||||
World Fuel Services Corp. | 854,022 | 28,712 | ||||
* | Callon Petroleum Co. | 537,125 | 26,362 | |||
Oasis Petroleum Inc. | 251,520 | 25,006 | ||||
Patterson-UTI Energy Inc. | 2,610,554 | 23,495 | ||||
* | Green Plains Inc. | 692,077 | 22,596 | |||
* | Noble Corp. | 774,545 | 20,959 | |||
* | Tellurian Inc. | 5,061,209 | 19,789 | |||
* | Arch Resources Inc. | 209,495 | 19,431 | |||
Bonanza Creek Energy Inc. | 387,609 | 18,566 | ||||
* | Delek US Holdings Inc. | 1,018,051 | 18,294 | |||
* | Clean Energy Fuels Corp. | 2,235,871 | 18,222 | |||
* | Oceaneering International Inc. | 1,364,053 | 18,169 | |||
Core Laboratories NV | 635,710 | 17,641 | ||||
*,1 | Gevo Inc. | 2,635,051 | 17,497 | |||
* | Weatherford International plc | 860,079 | 16,918 | |||
* | PBF Energy Inc. Class A | 1,297,525 | 16,829 | |||
* | Peabody Energy Corp. | 1,130,943 | 16,727 | |||
* | Kosmos Energy Ltd. | 5,580,543 | 16,518 | |||
* | Centennial Resource Development Inc. Class A | 2,464,447 | 16,512 | |||
New Fortress Energy Inc. Class A | 566,934 | 15,732 | ||||
* | Liberty Oilfield Services Inc. Class A | 1,293,387 | 15,689 | |||
* | Aspen Aerogels Inc. | 334,838 | 15,406 | |||
Northern Oil & Gas Inc. | 707,602 | 15,143 | ||||
Archrock Inc. | 1,757,640 | 14,501 | ||||
* | Laredo Petroleum Inc. | 174,727 | 14,165 | |||
* | Dril-Quip Inc. | 466,245 | 11,740 | |||
* | Comstock Resources Inc. | 1,120,840 | 11,601 | |||
* | Gulfport Energy Operating Corp. | 140,071 | 11,515 | |||
* | CONSOL Energy Inc. | 418,186 | 10,881 | |||
Brigham Minerals Inc. Class A | 560,323 | 10,736 | ||||
* | ProPetro Holding Corp. | 1,224,394 | 10,591 | |||
International Seaways Inc. | 575,440 | 10,485 | ||||
* | Bristow Group Inc. Class A | 322,383 | 10,261 | |||
* | Extraction Oil & Gas Inc. | 178,731 | 10,089 | |||
* | NexTier Oilfield Solutions Inc. | 2,165,520 | 9,961 | |||
* | Uranium Energy Corp. | 3,172,387 | 9,676 | |||
* | Par Pacific Holdings Inc. | 609,241 | 9,577 | |||
* | Nabors Industries Ltd. | 98,905 | 9,542 | |||
* | DMC Global Inc. | 250,917 | 9,261 | |||
* | Contango Oil & Gas Co. | 1,786,761 | 8,165 | |||
* | US Silica Holdings Inc. | 1,009,208 | 8,064 | |||
* | Helix Energy Solutions Group Inc. | 1,888,795 | 7,329 | |||
CVR Energy Inc. | 412,750 | 6,876 | ||||
Berry Corp. | 938,245 | 6,765 | ||||
*,1 | Aemetis Inc. | 364,700 | 6,667 | |||
* | Tidewater Inc. | 543,949 | 6,560 | |||
* | Expro Group Holdings NV | 2,136,968 | 6,283 |
Shares | Market Value ($000) | |||||
* | Talos Energy Inc. | 443,471 | 6,107 | |||
* | Penn Virginia Corp. | 225,677 | 6,019 | |||
* | SandRidge Energy Inc. | 451,533 | 5,874 | |||
* | TETRA Technologies Inc. | 1,820,648 | 5,680 | |||
* | Oil States International Inc. | 880,989 | 5,630 | |||
* | Centrus Energy Corp. Class A | 144,048 | 5,569 | |||
* | Vine Energy Inc. Class A | 320,543 | 5,279 | |||
*,1 | Camber Energy Inc. | 1,359,125 | 5,192 | |||
* | REX American Resources Corp. | 64,700 | 5,168 | |||
* | W&T Offshore Inc. | 1,378,759 | 5,129 | |||
Dorian LPG Ltd. | 409,949 | 5,087 | ||||
* | Select Energy Services Inc. Class A | 918,285 | 4,766 | |||
* | Alto Ingredients Inc. | 930,101 | 4,595 | |||
* | Newpark Resources Inc. | 1,316,571 | 4,345 | |||
* | RPC Inc. | 796,790 | 3,872 | |||
Solaris Oilfield Infrastructure Inc. Class A | 442,404 | 3,690 | ||||
* | Goodrich Petroleum Corp. | 152,765 | 3,614 | |||
*,1 | Ring Energy Inc. | 1,190,102 | 3,511 | |||
* | FTS International Inc. Class A | 126,958 | 3,123 | |||
* | Earthstone Energy Inc. Class A | 336,714 | 3,098 | |||
* | Vertex Energy Inc. | 579,516 | 3,037 | |||
* | Amplify Energy Corp. | 544,408 | 2,896 | |||
Altus Midstream Co. | 40,208 | 2,776 | ||||
Falcon Minerals Corp. | 586,991 | 2,759 | ||||
Evolution Petroleum Corp. | 434,729 | 2,469 | ||||
* | SilverBow Resources Inc. | 93,161 | 2,282 | |||
* | Overseas Shipholding Group Inc. Class A | 1,082,961 | 2,253 | |||
* | VAALCO Energy Inc. | 758,252 | 2,229 | |||
* | Natural Gas Services Group Inc. | 179,108 | 1,859 | |||
NACCO Industries Inc. Class A | 60,128 | 1,794 | ||||
* | Epsilon Energy Ltd. | 270,073 | 1,739 | |||
* | Exterran Corp. | 390,825 | 1,735 | |||
* | Geospace Technologies Corp. | 179,472 | 1,714 | |||
* | Ecoark Holdings Inc. | 288,073 | 1,512 | |||
1 | Riley Exploration Permian Inc. | 59,810 | 1,404 | |||
* | Forum Energy Technologies Inc. | 59,901 | 1,350 | |||
* | SEACOR Marine Holdings Inc. | 290,272 | 1,344 | |||
PHX Minerals Inc. | 393,262 | 1,203 | ||||
* | NextDecade Corp. | 375,370 | 1,044 | |||
*,1 | American Resources Corp. | 486,909 | 925 | |||
* | Hallador Energy Co. | 307,113 | 909 | |||
* | Gulf Island Fabrication Inc. | 227,764 | 904 | |||
* | Smart Sand Inc. | 336,956 | 826 | |||
Adams Resources & Energy Inc. | 26,508 | 805 | ||||
*,1 | ENGlobal Corp. | 297,643 | 795 | |||
* | Dawson Geophysical Co. | 260,024 | 647 | |||
* | Ranger Energy Services Inc. Class A | 65,910 | 606 | |||
* | Battalion Oil Corp. | 56,942 | 554 | |||
* | Profire Energy Inc. | 442,395 | 509 | |||
* | US Well Services Inc. Class A | 676,050 | 490 | |||
* | Mammoth Energy Services Inc. | 157,918 | 460 | |||
*,1 | Lightbridge Corp. | 83,772 | 408 | |||
*,1 | KLX Energy Services Holdings Inc. | 79,207 | 377 | |||
*,1 | Superior Drilling Products Inc. | 200,379 | 351 | |||
* | Nine Energy Service Inc. | 182,633 | 334 | |||
*,1 | US Energy Corp. Wyoming | 72,244 | 331 | |||
*,1 | ION Geophysical Corp. | 237,611 | 316 | |||
* | MIND Technology Inc. | 165,579 | 311 |
Shares | Market Value ($000) | |||||
* | NCS Multistage Holdings Inc. | 10,147 | 298 | |||
*,1 | Houston American Energy Corp. | 128,737 | 294 | |||
* | PrimeEnergy Resources Corp. | 4,181 | 251 | |||
* | New Concept Energy Inc. | 54,202 | 231 | |||
* | Independence Contract Drilling Inc. | 75,420 | 226 | |||
* | Nabors Industries Ltd. Warrants Exp. 6/11/26 | 37,085 | 217 | |||
* | PEDEVCO Corp. | 132,348 | 196 | |||
*,1 | Barnwell Industries Inc. | 62,082 | 188 | |||
* | Mexco Energy Corp. | 16,503 | 172 | |||
*,1 | Nuverra Environmental Solutions Inc. | 56,792 | 112 | |||
*,1 | Enservco Corp. | 76,526 | 109 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 330,960 | 7 | |||
*,1,2 | Harvest Natural Resources Inc. | 133,886 | — | |||
2,981,395 | ||||||
Financials (13.9%) | ||||||
Blackstone Inc. | 9,224,199 | 1,073,143 | ||||
KKR & Co. Inc. | 7,831,169 | 476,762 | ||||
Ally Financial Inc. | 4,845,273 | 247,351 | ||||
Signature Bank | 816,081 | 222,203 | ||||
* | Markel Corp. | 184,263 | 220,218 | |||
* | Arch Capital Group Ltd. | 5,319,576 | 203,101 | |||
FactSet Research Systems Inc. | 507,290 | 200,268 | ||||
* | Upstart Holdings Inc. | 619,732 | 196,108 | |||
Fidelity National Financial Inc. | 3,838,240 | 174,026 | ||||
Apollo Global Management Inc. | 2,825,400 | 174,016 | ||||
LPL Financial Holdings Inc. | 1,083,857 | 169,905 | ||||
Annaly Capital Management Inc. | 19,464,676 | 163,893 | ||||
Ares Management Corp. Class A | 2,153,422 | 158,987 | ||||
Equitable Holdings Inc. | 5,172,612 | 153,316 | ||||
Western Alliance Bancorp | 1,405,283 | 152,923 | ||||
East West Bancorp Inc. | 1,900,607 | 147,373 | ||||
* | SoFi Technologies Inc. | 7,850,292 | 124,663 | |||
First Horizon Corp. | 7,409,418 | 120,699 | ||||
* | Athene Holding Ltd. Class A | 1,706,828 | 117,549 | |||
* | Alleghany Corp. | 185,830 | 116,034 | |||
Tradeweb Markets Inc. Class A | 1,402,756 | 113,315 | ||||
American Financial Group Inc. | 888,992 | 111,862 | ||||
AGNC Investment Corp. | 7,086,320 | 111,751 | ||||
Reinsurance Group of America Inc. | 919,975 | 102,356 | ||||
Commerce Bancshares Inc. | 1,427,117 | 99,442 | ||||
Jefferies Financial Group Inc. | 2,671,181 | 99,181 | ||||
First American Financial Corp. | 1,467,513 | 98,397 | ||||
Pinnacle Financial Partners Inc. | 1,031,273 | 97,022 | ||||
Stifel Financial Corp. | 1,406,808 | 95,607 | ||||
Janus Henderson Group plc | 2,309,091 | 95,435 | ||||
Starwood Property Trust Inc. | 3,876,698 | 94,630 | ||||
Voya Financial Inc. | 1,527,618 | 93,780 | ||||
Cullen/Frost Bankers Inc. | 762,046 | 90,394 | ||||
Prosperity Bancshares Inc. | 1,249,870 | 88,903 | ||||
RenaissanceRe Holdings Ltd. | 635,372 | 88,571 | ||||
* | Coinbase Global Inc. Class A | 386,156 | 87,843 | |||
Carlyle Group Inc. | 1,852,944 | 87,607 | ||||
Old Republic International Corp. | 3,757,899 | 86,920 | ||||
Synovus Financial Corp. | 1,963,468 | 86,177 | ||||
SEI Investments Co. | 1,437,797 | 85,261 | ||||
Popular Inc. | 1,083,121 | 84,126 | ||||
Affiliated Managers Group Inc. | 556,016 | 84,008 | ||||
Morningstar Inc. | 317,077 | 82,132 |
Shares | Market Value ($000) | |||||
Primerica Inc. | 531,486 | 81,652 | ||||
New York Community Bancorp Inc. | 6,312,214 | 81,238 | ||||
First Citizens BancShares Inc. Class A | 95,763 | 80,745 | ||||
First Financial Bankshares Inc. | 1,721,553 | 79,105 | ||||
OneMain Holdings Inc. | 1,381,956 | 76,464 | ||||
SLM Corp. | 4,178,411 | 73,540 | ||||
Interactive Brokers Group Inc. Class A | 1,172,137 | 73,071 | ||||
Valley National Bancorp | 5,449,289 | 72,530 | ||||
Evercore Inc. Class A | 536,520 | 71,717 | ||||
PacWest Bancorp | 1,577,353 | 71,486 | ||||
Bank OZK | 1,653,013 | 71,047 | ||||
SouthState Corp. | 946,309 | 70,661 | ||||
* | Credit Acceptance Corp. | 120,641 | 70,611 | |||
Glacier Bancorp Inc. | 1,267,200 | 70,140 | ||||
Lazard Ltd. Class A | 1,528,489 | 70,005 | ||||
New Residential Investment Corp. | 6,302,866 | 69,332 | ||||
MGIC Investment Corp. | 4,608,690 | 68,946 | ||||
Unum Group | 2,745,597 | 68,805 | ||||
Webster Financial Corp. | 1,222,072 | 66,554 | ||||
CIT Group Inc. | 1,275,987 | 66,288 | ||||
Essent Group Ltd. | 1,499,453 | 65,991 | ||||
Sterling Bancorp | 2,614,883 | 65,267 | ||||
Blackstone Mortgage Trust Inc. Class A | 2,107,320 | 63,894 | ||||
Houlihan Lokey Inc. Class A | 688,630 | 63,423 | ||||
United Bankshares Inc. | 1,729,492 | 62,919 | ||||
Hanover Insurance Group Inc. | 480,860 | 62,329 | ||||
Wintrust Financial Corp. | 759,503 | 61,041 | ||||
Selective Insurance Group Inc. | 806,830 | 60,940 | ||||
Erie Indemnity Co. Class A | 336,778 | 60,088 | ||||
Umpqua Holdings Corp. | 2,927,507 | 59,282 | ||||
Radian Group Inc. | 2,512,005 | 57,073 | ||||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,063,766 | 56,890 | ||||
UMB Financial Corp. | 575,128 | 55,621 | ||||
1 | Blue Owl Capital Inc. | 3,561,659 | 55,419 | |||
Hancock Whitney Corp. | 1,156,617 | 54,500 | ||||
RLI Corp. | 535,508 | 53,695 | ||||
Kemper Corp. | 803,916 | 53,694 | ||||
Pacific Premier Bancorp Inc. | 1,280,695 | 53,072 | ||||
BankUnited Inc. | 1,239,287 | 51,827 | ||||
ServisFirst Bancshares Inc. | 657,549 | 51,157 | ||||
Moelis & Co. Class A | 823,205 | 50,932 | ||||
First Hawaiian Inc. | 1,722,888 | 50,567 | ||||
* | Brighthouse Financial Inc. | 1,117,974 | 50,566 | |||
* | Open Lending Corp. Class A | 1,380,486 | 49,794 | |||
FNB Corp. | 4,263,429 | 49,541 | ||||
Community Bank System Inc. | 719,994 | 49,262 | ||||
Axis Capital Holdings Ltd. | 1,058,335 | 48,726 | ||||
FirstCash Inc. | 554,726 | 48,539 | ||||
Home BancShares Inc. | 2,022,963 | 47,600 | ||||
Kinsale Capital Group Inc. | 291,729 | 47,173 | ||||
Chimera Investment Corp. | 3,162,102 | 46,957 | ||||
Ameris Bancorp | 899,243 | 46,653 | ||||
Investors Bancorp Inc. | 3,057,246 | 46,195 | ||||
Assured Guaranty Ltd. | 971,402 | 45,471 | ||||
Eastern Bankshares Inc. | 2,226,443 | 45,197 | ||||
Bank of Hawaii Corp. | 547,396 | 44,980 | ||||
White Mountains Insurance Group Ltd. | 41,677 | 44,578 | ||||
Walker & Dunlop Inc. | 390,413 | 44,312 |
Shares | Market Value ($000) | |||||
Associated Banc-Corp | 2,050,961 | 43,932 | ||||
* | Mr Cooper Group Inc. | 1,065,031 | 43,847 | |||
Simmons First National Corp. Class A | 1,462,634 | 43,235 | ||||
Cathay General Bancorp | 1,039,447 | 43,023 | ||||
Federated Hermes Inc. Class B | 1,319,703 | 42,890 | ||||
Artisan Partners Asset Management Inc. Class A | 862,225 | 42,180 | ||||
BancorpSouth Bank | 1,414,146 | 42,113 | ||||
Navient Corp. | 2,131,536 | 42,055 | ||||
* | Texas Capital Bancshares Inc. | 683,108 | 41,000 | |||
* | Silvergate Capital Corp. Class A | 352,911 | 40,761 | |||
CNO Financial Group Inc. | 1,669,485 | 39,300 | ||||
Hamilton Lane Inc. Class A | 462,478 | 39,227 | ||||
Goosehead Insurance Inc. Class A | 256,345 | 39,039 | ||||
* | Enstar Group Ltd. | 164,943 | 38,717 | |||
United Community Banks Inc. | 1,174,489 | 38,547 | ||||
Atlantic Union Bankshares Corp. | 1,036,735 | 38,204 | ||||
Old National Bancorp | 2,240,395 | 37,975 | ||||
* | Axos Financial Inc. | 734,343 | 37,848 | |||
* | Green Dot Corp. Class A | 746,427 | 37,568 | |||
* | LendingClub Corp. | 1,328,513 | 37,517 | |||
First Bancorp (XNYS) | 2,825,096 | 37,150 | ||||
PROG Holdings Inc. | 881,310 | 37,024 | ||||
BOK Financial Corp. | 412,702 | 36,957 | ||||
Columbia Banking System Inc. | 968,174 | 36,781 | ||||
Cadence Bancorp Class A | 1,672,164 | 36,721 | ||||
* | Focus Financial Partners Inc. Class A | 690,087 | 36,140 | |||
Flagstar Bancorp Inc. | 710,913 | 36,100 | ||||
* | Trupanion Inc. | 462,485 | 35,921 | |||
Independent Bank Group Inc. | 491,403 | 34,909 | ||||
CVB Financial Corp. | 1,694,227 | 34,511 | ||||
* | Cannae Holdings Inc. | 1,106,882 | 34,435 | |||
Independent Bank Corp. (XNGS) | 448,527 | 34,155 | ||||
Arbor Realty Trust Inc. | 1,830,038 | 33,911 | ||||
*,1 | Lemonade Inc. | 505,436 | 33,869 | |||
American Equity Investment Life Holding Co. | 1,108,980 | 32,793 | ||||
Fulton Financial Corp. | 2,146,088 | 32,792 | ||||
WSFS Financial Corp. | 634,442 | 32,553 | ||||
Washington Federal Inc. | 934,135 | 32,050 | ||||
* | Triumph Bancorp Inc. | 319,260 | 31,968 | |||
Santander Consumer USA Holdings Inc. | 744,359 | 31,040 | ||||
First Merchants Corp. | 734,465 | 30,730 | ||||
WesBanco Inc. | 882,509 | 30,076 | ||||
American National Group Inc. | 158,607 | 29,981 | ||||
First Financial Bancorp | 1,278,700 | 29,934 | ||||
International Bancshares Corp. | 716,130 | 29,820 | ||||
1 | Rocket Cos. Inc. Class A | 1,845,954 | 29,609 | |||
Sandy Spring Bancorp Inc. | 643,985 | 29,507 | ||||
Virtus Investment Partners Inc. | 94,989 | 29,477 | ||||
First Midwest Bancorp Inc. | 1,548,347 | 29,434 | ||||
Virtu Financial Inc. Class A | 1,174,832 | 28,701 | ||||
Cohen & Steers Inc. | 337,258 | 28,252 | ||||
PennyMac Financial Services Inc. | 457,249 | 27,952 | ||||
Hilltop Holdings Inc. | 849,885 | 27,766 | ||||
Renasant Corp. | 764,855 | 27,573 | ||||
Live Oak Bancshares Inc. | 431,307 | 27,444 | ||||
Towne Bank | 879,605 | 27,365 | ||||
Trustmark Corp. | 845,076 | 27,228 | ||||
Piper Sandler Cos. | 195,114 | 27,016 |
Shares | Market Value ($000) | |||||
* | PRA Group Inc. | 640,236 | 26,980 | |||
* | NMI Holdings Inc. Class A | 1,180,377 | 26,688 | |||
Two Harbors Investment Corp. | 4,207,428 | 26,675 | ||||
PennyMac Mortgage Investment Trust | 1,353,898 | 26,658 | ||||
Veritex Holdings Inc. | 676,380 | 26,622 | ||||
PJT Partners Inc. Class A | 335,069 | 26,507 | ||||
Apollo Commercial Real Estate Finance Inc. | 1,779,397 | 26,388 | ||||
* | Palomar Holdings Inc. | 323,221 | 26,126 | |||
* | Genworth Financial Inc. Class A | 6,842,087 | 25,658 | |||
Banner Corp. | 464,039 | 25,620 | ||||
Heartland Financial USA Inc. | 531,646 | 25,562 | ||||
Argo Group International Holdings Ltd. | 481,780 | 25,159 | ||||
Eagle Bancorp Inc. | 432,273 | 24,856 | ||||
Provident Financial Services Inc. | 1,055,515 | 24,773 | ||||
Seacoast Banking Corp. of Florida | 732,583 | 24,769 | ||||
Lakeland Financial Corp. | 346,750 | 24,702 | ||||
MFA Financial Inc. | 5,395,455 | 24,657 | ||||
Great Western Bancorp Inc. | 744,129 | 24,363 | ||||
Park National Corp. | 199,108 | 24,281 | ||||
* | Ryan Specialty Group Holdings Inc. Class A | 715,417 | 24,231 | |||
BGC Partners Inc. Class A | 4,596,730 | 23,949 | ||||
Enterprise Financial Services Corp. | 528,691 | 23,939 | ||||
Hope Bancorp Inc. | 1,622,884 | 23,434 | ||||
Northwest Bancshares Inc. | 1,753,674 | 23,289 | ||||
* | BRP Group Inc. Class A | 696,082 | 23,173 | |||
Meta Financial Group Inc. | 440,100 | 23,096 | ||||
* | Hippo Holdings Inc. | 4,903,006 | 22,946 | |||
Stewart Information Services Corp. | 353,058 | 22,334 | ||||
StepStone Group Inc. Class A | 514,531 | 21,940 | ||||
Horace Mann Educators Corp. | 551,167 | 21,931 | ||||
New York Mortgage Trust Inc. | 5,119,664 | 21,810 | ||||
* | LendingTree Inc. | 155,569 | 21,753 | |||
NBT Bancorp Inc. | 590,728 | 21,337 | ||||
* | Selectquote Inc. | 1,631,631 | 21,097 | |||
FB Financial Corp. | 491,512 | 21,076 | ||||
Brightsphere Investment Group Inc. | 792,152 | 20,699 | ||||
Capitol Federal Financial Inc. | 1,784,054 | 20,499 | ||||
Westamerica Bancorp | 362,449 | 20,391 | ||||
Mercury General Corp. | 364,684 | 20,302 | ||||
Redwood Trust Inc. | 1,561,201 | 20,124 | ||||
* | Encore Capital Group Inc. | 398,823 | 19,650 | |||
* | Bancorp Inc. | 771,348 | 19,631 | |||
James River Group Holdings Ltd. | 510,225 | 19,251 | ||||
First Interstate BancSystem Inc. Class A | 474,995 | 19,123 | ||||
Stock Yards Bancorp Inc. | 325,420 | 19,086 | ||||
Nelnet Inc. Class A | 232,816 | 18,448 | ||||
Berkshire Hills Bancorp Inc. | 664,305 | 17,923 | ||||
Broadmark Realty Capital Inc. | 1,816,536 | 17,911 | ||||
OFG Bancorp | 704,202 | 17,760 | ||||
First Commonwealth Financial Corp. | 1,300,621 | 17,727 | ||||
ProAssurance Corp. | 744,580 | 17,706 | ||||
* | Enova International Inc. | 504,781 | 17,440 | |||
Southside Bancshares Inc. | 453,439 | 17,362 | ||||
OceanFirst Financial Corp. | 810,746 | 17,358 | ||||
* | Customers Bancorp Inc. | 401,743 | 17,283 | |||
Ladder Capital Corp. | 1,540,005 | 17,017 | ||||
First Bancorp (XNGS) | 389,424 | 16,749 | ||||
City Holding Co. | 210,070 | 16,367 |
Shares | Market Value ($000) | |||||
Premier Financial Corp. | 513,733 | 16,357 | ||||
First Busey Corp. | 661,986 | 16,305 | ||||
Brookline Bancorp Inc. | 1,066,102 | 16,269 | ||||
TriCo Bancshares | 374,000 | 16,232 | ||||
National Bank Holdings Corp. Class A | 397,687 | 16,098 | ||||
Employers Holdings Inc. | 405,011 | 15,994 | ||||
Safety Insurance Group Inc. | 201,025 | 15,931 | ||||
AMERISAFE Inc. | 282,668 | 15,875 | ||||
BancFirst Corp. | 262,067 | 15,755 | ||||
Meridian Bancorp Inc. | 758,344 | 15,743 | ||||
S&T Bancorp Inc. | 514,350 | 15,158 | ||||
Dime Community Bancshares Inc. | 458,232 | 14,966 | ||||
* | StoneX Group Inc. | 227,092 | 14,965 | |||
ConnectOne Bancorp Inc. | 496,108 | 14,888 | ||||
First Foundation Inc. | 547,783 | 14,407 | ||||
Cowen Inc. Class A | 404,266 | 13,870 | ||||
* | Donnelley Financial Solutions Inc. | 399,031 | 13,814 | |||
German American Bancorp Inc. | 343,724 | 13,278 | ||||
* | eHealth Inc. | 324,005 | 13,122 | |||
Tompkins Financial Corp. | 162,071 | 13,113 | ||||
B. Riley Financial Inc. | 218,243 | 12,885 | ||||
Kearny Financial Corp. | 1,029,906 | 12,802 | ||||
Preferred Bank | 190,190 | 12,682 | ||||
TFS Financial Corp. | 663,758 | 12,651 | ||||
Washington Trust Bancorp Inc. | 237,880 | 12,603 | ||||
Heritage Financial Corp. | 491,666 | 12,537 | ||||
Bryn Mawr Bank Corp. | 270,197 | 12,416 | ||||
*,1 | Invesco Mortgage Capital Inc. | 3,940,499 | 12,413 | |||
Origin Bancorp Inc. | 291,771 | 12,357 | ||||
Ellington Financial Inc. | 675,253 | 12,350 | ||||
Lakeland Bancorp Inc. | 696,997 | 12,288 | ||||
State Auto Financial Corp. | 234,434 | 11,944 | ||||
First Bancshares Inc. | 306,872 | 11,901 | ||||
* | Nicolet Bankshares Inc. | 159,770 | 11,852 | |||
HomeStreet Inc. | 285,827 | 11,762 | ||||
BrightSpire Capital Inc. Class A | 1,227,574 | 11,527 | ||||
Northfield Bancorp Inc. | 666,004 | 11,429 | ||||
ARMOUR Residential REIT Inc. | 1,046,916 | 11,286 | ||||
Ready Capital Corp. | 782,099 | 11,286 | ||||
Banc of California Inc. | 602,293 | 11,136 | ||||
* | Metropolitan Bank Holding Corp. | 132,070 | 11,134 | |||
CNA Financial Corp. | 264,232 | 11,087 | ||||
Federal Agricultural Mortgage Corp. Class C | 102,000 | 11,069 | ||||
1st Source Corp. | 233,744 | 11,042 | ||||
QCR Holdings Inc. | 213,984 | 11,007 | ||||
Univest Financial Corp. | 388,906 | 10,652 | ||||
* | Blucora Inc. | 677,154 | 10,557 | |||
Allegiance Bancshares Inc. | 273,431 | 10,431 | ||||
Altabancorp | 232,769 | 10,279 | ||||
* | World Acceptance Corp. | 54,122 | 10,260 | |||
* | SiriusPoint Ltd. | 1,096,064 | 10,150 | |||
Peoples Bancorp Inc. | 318,808 | 10,078 | ||||
Horizon Bancorp Inc. | 553,710 | 10,061 | ||||
HarborOne Bancorp Inc. | 711,293 | 9,987 | ||||
Central Pacific Financial Corp. | 385,960 | 9,911 | ||||
Camden National Corp. | 206,380 | 9,886 | ||||
TPG RE Finance Trust Inc. | 790,159 | 9,782 | ||||
* | Columbia Financial Inc. | 525,928 | 9,730 |
Shares | Market Value ($000) | |||||
HCI Group Inc. | 87,619 | 9,706 | ||||
Flushing Financial Corp. | 429,073 | 9,697 | ||||
Heritage Commerce Corp. | 815,916 | 9,489 | ||||
Granite Point Mortgage Trust Inc. | 713,676 | 9,399 | ||||
* | Ambac Financial Group Inc. | 650,147 | 9,310 | |||
Ares Commercial Real Estate Corp. | 612,356 | 9,234 | ||||
Merchants Bancorp | 233,650 | 9,222 | ||||
First Mid Bancshares Inc. | 222,377 | 9,131 | ||||
Capstead Mortgage Corp. | 1,341,208 | 8,973 | ||||
Hanmi Financial Corp. | 446,384 | 8,954 | ||||
* | Oscar Health Inc. Class A | 509,440 | 8,859 | |||
1 | Orchid Island Capital Inc. | 1,752,506 | 8,570 | |||
WisdomTree Investments Inc. | 1,507,093 | 8,545 | ||||
Cambridge Bancorp | 94,372 | 8,305 | ||||
Bank of Marin Bancorp | 217,710 | 8,219 | ||||
* | MBIA Inc. | 632,117 | 8,123 | |||
KKR Real Estate Finance Trust Inc. | 383,314 | 8,088 | ||||
* | CrossFirst Bankshares Inc. | 618,261 | 8,037 | |||
Diamond Hill Investment Group Inc. | 45,642 | 8,017 | ||||
Byline Bancorp Inc. | 323,045 | 7,934 | ||||
TrustCo Bank Corp. | 247,741 | 7,920 | ||||
Great Southern Bancorp Inc. | 141,968 | 7,781 | ||||
Arrow Financial Corp. | 226,061 | 7,767 | ||||
* | TriState Capital Holdings Inc. | 364,733 | 7,714 | |||
Peapack-Gladstone Financial Corp. | 227,560 | 7,591 | ||||
* | Atlantic Capital Bancshares Inc. | 283,650 | 7,514 | |||
Sculptor Capital Management Inc. Class A | 269,420 | 7,514 | ||||
Regional Management Corp. | 128,967 | 7,503 | ||||
1 | UWM Holdings Corp. | 1,078,640 | 7,497 | |||
Community Trust Bancorp Inc. | 177,501 | 7,473 | ||||
Dynex Capital Inc. | 431,550 | 7,457 | ||||
Hingham Institution For Savings | 21,856 | 7,359 | ||||
* | Amerant Bancorp Inc. Class A | 294,111 | 7,276 | |||
Victory Capital Holdings Inc. Class A | 201,374 | 7,050 | ||||
United Fire Group Inc. | 304,437 | 7,033 | ||||
CBTX Inc. | 266,096 | 7,020 | ||||
Alerus Financial Corp. | 229,832 | 6,867 | ||||
First Financial Corp. | 161,119 | 6,775 | ||||
A-Mark Precious Metals Inc. | 112,718 | 6,765 | ||||
Reliant Bancorp Inc. | 214,081 | 6,763 | ||||
Midland States Bancorp Inc. | 266,960 | 6,602 | ||||
First of Long Island Corp. | 317,815 | 6,547 | ||||
Financial Institutions Inc. | 210,794 | 6,461 | ||||
First Community Bankshares Inc. | 202,599 | 6,426 | ||||
National Western Life Group Inc. Class A | 30,292 | 6,379 | ||||
MVB Financial Corp. | 148,569 | 6,363 | ||||
* | Oportun Financial Corp. | 251,839 | 6,304 | |||
Business First Bancshares Inc. | 268,380 | 6,277 | ||||
Mercantile Bank Corp. | 193,886 | 6,210 | ||||
* | AssetMark Financial Holdings Inc. | 248,292 | 6,175 | |||
Independent Bank Corp. | 286,985 | 6,164 | ||||
Bank First Corp. | 86,114 | 6,103 | ||||
MidWestOne Financial Group Inc. | 201,358 | 6,073 | ||||
Metrocity Bankshares Inc. | 288,944 | 6,059 | ||||
West Bancorp Inc. | 200,776 | 6,029 | ||||
Equity Bancshares Inc. Class A | 180,511 | 6,025 | ||||
* | EZCORP Inc. Class A | 788,380 | 5,968 | |||
* | Bridgewater Bancshares Inc. | 336,940 | 5,900 |
Shares | Market Value ($000) | |||||
*,1 | Root Inc. Class A | 1,112,511 | 5,863 | |||
Waterstone Financial Inc. | 282,354 | 5,785 | ||||
HomeTrust Bancshares Inc. | 205,084 | 5,738 | ||||
Bar Harbor Bankshares | 203,187 | 5,699 | ||||
CNB Financial Corp. | 226,927 | 5,523 | ||||
Farmers National Banc Corp. | 348,790 | 5,480 | ||||
Oppenheimer Holdings Inc. Class A | 120,321 | 5,449 | ||||
Capstar Financial Holdings Inc. | 254,895 | 5,414 | ||||
1 | GCM Grosvenor Inc. Class A | 468,785 | 5,400 | |||
* | Southern First Bancshares Inc. | 99,850 | 5,342 | |||
Citizens & Northern Corp. | 210,047 | 5,306 | ||||
SmartFinancial Inc. | 204,201 | 5,279 | ||||
Universal Insurance Holdings Inc. | 404,168 | 5,270 | ||||
Capital City Bank Group Inc. | 207,691 | 5,138 | ||||
Independence Holding Co. | 101,927 | 5,055 | ||||
Old Second Bancorp Inc. | 384,263 | 5,018 | ||||
Republic Bancorp Inc. Class A | 96,654 | 4,896 | ||||
* | Carter Bankshares Inc. | 343,464 | 4,884 | |||
Sierra Bancorp | 193,044 | 4,687 | ||||
American National Bankshares Inc. | 138,626 | 4,580 | ||||
FS Bancorp Inc. | 130,075 | 4,502 | ||||
* | Atlanticus Holdings Corp. | 83,901 | 4,452 | |||
Perella Weinberg Partners | 335,748 | 4,449 | ||||
First Internet Bancorp | 142,448 | 4,442 | ||||
Spirit of Texas Bancshares Inc. | 181,960 | 4,403 | ||||
Civista Bancshares Inc. | 187,611 | 4,358 | ||||
Home Bancorp Inc. | 112,451 | 4,350 | ||||
Southern Missouri Bancorp Inc. | 96,736 | 4,342 | ||||
Peoples Financial Services Corp. | 94,038 | 4,285 | ||||
PCSB Financial Corp. | 231,668 | 4,272 | ||||
Curo Group Holdings Corp. | 243,655 | 4,223 | ||||
* | Select Bancorp Inc. | 241,785 | 4,171 | |||
Great Ajax Corp. | 305,433 | 4,120 | ||||
* | Blue Foundry Bancorp | 297,074 | 4,097 | |||
* | Coastal Financial Corp. | 126,271 | 4,023 | |||
Community Bankers Trust Corp. | 348,816 | 3,966 | ||||
*,1 | Katapult Holdings Inc. | 729,057 | 3,959 | |||
* | Citizens Inc. Class A | 635,500 | 3,946 | |||
RBB Bancorp | 155,321 | 3,916 | ||||
* | GoHealth Inc. Class A | 766,932 | 3,858 | |||
Investors Title Co. | 21,121 | 3,857 | ||||
Guaranty Bancshares Inc. | 107,199 | 3,843 | ||||
Provident Bancorp Inc. | 239,689 | 3,840 | ||||
Northrim Bancorp Inc. | 88,684 | 3,770 | ||||
*,1 | MetroMile Inc. | 1,041,852 | 3,699 | |||
Enterprise Bancorp Inc. | 102,608 | 3,689 | ||||
South Plains Financial Inc. | 148,509 | 3,621 | ||||
Orrstown Financial Services Inc. | 154,325 | 3,611 | ||||
Northeast Bank | 106,913 | 3,605 | ||||
* | Professional Holding Corp. Class A | 191,160 | 3,594 | |||
ACNB Corp. | 126,287 | 3,536 | ||||
Blue Ridge Bankshares Inc. | 200,720 | 3,531 | ||||
Mid Penn Bancorp Inc. | 127,031 | 3,500 | ||||
Territorial Bancorp Inc. | 134,187 | 3,406 | ||||
First Bancorp Inc. | 114,197 | 3,328 | ||||
* | Bridge Investment Group Holdings Inc. Class A | 186,883 | 3,302 | |||
Red River Bancshares Inc. | 66,164 | 3,298 | ||||
Farmers & Merchants Bancorp Inc. | 147,016 | 3,293 |
Shares | Market Value ($000) | |||||
First Bank | 233,403 | 3,289 | ||||
Shore Bancshares Inc. | 184,377 | 3,269 | ||||
* | Ocwen Financial Corp. | 115,748 | 3,256 | |||
Western New England Bancorp Inc. | 378,097 | 3,225 | ||||
National Bankshares Inc. | 88,792 | 3,224 | ||||
Amalgamated Financial Corp. | 203,560 | 3,220 | ||||
Central Valley Community Bancorp | 148,802 | 3,199 | ||||
* | Howard Bancorp Inc. | 156,997 | 3,184 | |||
BCB Bancorp Inc. | 215,463 | 3,180 | ||||
* | Maiden Holdings Ltd. | 1,003,760 | 3,172 | |||
LCNB Corp. | 179,470 | 3,166 | ||||
Evans Bancorp Inc. | 82,516 | 3,160 | ||||
Greenhill & Co. Inc. | 211,196 | 3,088 | ||||
Federal Agricultural Mortgage Corp. Class A | 29,575 | 3,072 | ||||
Investar Holding Corp. | 137,244 | 3,022 | ||||
* | FVCBankcorp Inc. | 149,266 | 2,984 | |||
* | Esquire Financial Holdings Inc. | 103,795 | 2,975 | |||
Capital Bancorp Inc. | 123,462 | 2,971 | ||||
Bank of Commerce Holdings | 194,565 | 2,952 | ||||
* | Safeguard Scientifics Inc. | 331,800 | 2,946 | |||
Summit Financial Group Inc. | 119,344 | 2,925 | ||||
PCB Bancorp | 146,464 | 2,916 | ||||
Timberland Bancorp Inc. | 100,556 | 2,911 | ||||
Ames National Corp. | 124,916 | 2,906 | ||||
* | Pacific Mercantile Bancorp | 312,184 | 2,875 | |||
Parke Bancorp Inc. | 130,407 | 2,860 | ||||
Norwood Financial Corp. | 111,007 | 2,854 | ||||
1st Constitution Bancorp | 119,569 | 2,830 | ||||
Community Financial Corp. | 76,608 | 2,825 | ||||
Tiptree Inc. Class A | 278,267 | 2,788 | ||||
Donegal Group Inc. Class A | 191,283 | 2,772 | ||||
Heritage Insurance Holdings Inc. | 405,423 | 2,761 | ||||
1 | AG Mortgage Investment Trust Inc. | 241,331 | 2,758 | |||
* | Greenlight Capital Re Ltd. Class A | 363,026 | 2,683 | |||
Codorus Valley Bancorp Inc. | 118,831 | 2,678 | ||||
*,1 | MarketWise Inc. | 323,500 | 2,672 | |||
Macatawa Bank Corp. | 328,515 | 2,638 | ||||
Bankwell Financial Group Inc. | 88,451 | 2,603 | ||||
Western Asset Mortgage Capital Corp. | 991,436 | 2,588 | ||||
County Bancorp Inc. | 70,361 | 2,565 | ||||
First Northwest Bancorp | 145,968 | 2,563 | ||||
Meridian Corp. | 88,013 | 2,523 | ||||
* | Republic First Bancorp Inc. | 817,372 | 2,518 | |||
Fidelity D&D Bancorp Inc. | 49,587 | 2,501 | ||||
First Business Financial Services Inc. | 86,743 | 2,490 | ||||
Richmond Mutual Bancorp Inc. | 156,514 | 2,487 | ||||
Bank of Princeton | 81,121 | 2,437 | ||||
C&F Financial Corp. | 45,597 | 2,422 | ||||
Unity Bancorp Inc. | 103,466 | 2,421 | ||||
Virginia National Bankshares Corp. | 66,166 | 2,391 | ||||
Crawford & Co. Class B | 266,506 | 2,388 | ||||
Cherry Hill Mortgage Investment Corp. | 266,662 | 2,368 | ||||
Penns Woods Bancorp Inc. | 97,760 | 2,323 | ||||
* | First Western Financial Inc. | 79,807 | 2,314 | |||
Luther Burbank Corp. | 171,379 | 2,298 | ||||
* | BayCom Corp. | 123,253 | 2,293 | |||
Middlefield Banc Corp. | 93,924 | 2,261 | ||||
Westwood Holdings Group Inc. | 118,703 | 2,255 |
Shares | Market Value ($000) | |||||
ESSA Bancorp Inc. | 135,557 | 2,250 | ||||
Riverview Bancorp Inc. | 307,178 | 2,233 | ||||
BankFinancial Corp. | 194,159 | 2,229 | ||||
AFC Gamma Inc. | 102,629 | 2,215 | ||||
Chemung Financial Corp. | 48,815 | 2,211 | ||||
* | MainStreet Bancshares Inc. | 91,863 | 2,204 | |||
First Savings Financial Group Inc. | 78,275 | 2,201 | ||||
Pzena Investment Management Inc. Class A | 223,728 | 2,201 | ||||
ChoiceOne Financial Services Inc. | 86,595 | 2,129 | ||||
Citizens Community Bancorp Inc. | 152,966 | 2,126 | ||||
OP Bancorp | 207,063 | 2,124 | ||||
Severn Bancorp Inc. | 165,847 | 2,076 | ||||
Ellington Residential Mortgage REIT | 185,254 | 2,067 | ||||
* | NI Holdings Inc. | 117,721 | 2,067 | |||
William Penn Bancorp | 164,199 | 2,005 | ||||
* | Velocity Financial Inc. | 149,901 | 1,973 | |||
FNCB Bancorp Inc. | 236,921 | 1,966 | ||||
Eagle Bancorp Montana Inc. | 87,506 | 1,958 | ||||
Associated Capital Group Inc. Class A | 51,672 | 1,933 | ||||
Hawthorn Bancshares Inc. | 82,992 | 1,922 | ||||
* | California Bancorp | 111,052 | 1,916 | |||
Manning & Napier Inc. Class A | 209,373 | 1,912 | ||||
First United Corp. | 101,342 | 1,885 | ||||
Cortland Bancorp | 66,600 | 1,852 | ||||
Franklin Financial Services Corp. | 57,070 | 1,846 | ||||
GAMCO Investors Inc. Class A | 69,801 | 1,841 | ||||
* | Arlington Asset Investment Corp. Class A | 495,858 | 1,835 | |||
Colony Bankcorp Inc. | 97,892 | 1,834 | ||||
First Community Corp. | 90,883 | 1,813 | ||||
Level One Bancorp Inc. | 60,851 | 1,790 | ||||
Five Star Bancorp | 74,486 | 1,783 | ||||
Salisbury Bancorp Inc. | 33,836 | 1,776 | ||||
Sachem Capital Corp. | 325,107 | 1,775 | ||||
* | Malvern Bancorp Inc. | 102,795 | 1,747 | |||
* | Sunlight Financial Holdings Inc. | 326,617 | 1,734 | |||
First Capital Inc. | 42,393 | 1,729 | ||||
SB Financial Group Inc. | 95,132 | 1,722 | ||||
First Guaranty Bancshares Inc. | 84,585 | 1,698 | ||||
* | Security National Financial Corp. Class A | 202,767 | 1,669 | |||
* | Trean Insurance Group Inc. | 160,758 | 1,664 | |||
* | Medallion Financial Corp. | 211,090 | 1,655 | |||
Nexpoint Real Estate Finance Inc. | 84,251 | 1,641 | ||||
* | PDL Community Bancorp | 112,985 | 1,639 | |||
Guild Holdings Co. Class A | 118,310 | 1,628 | ||||
First Financial Northwest Inc. | 99,251 | 1,625 | ||||
* | Randolph Bancorp Inc. | 73,461 | 1,585 | |||
Provident Financial Holdings Inc. | 92,555 | 1,581 | ||||
Oak Valley Bancorp | 88,622 | 1,575 | ||||
* | ACRES Commercial Realty Corp. | 97,216 | 1,572 | |||
*,1 | Finance of America Cos. Inc. Class A | 315,234 | 1,560 | |||
Summit State Bank | 78,281 | 1,550 | ||||
Silvercrest Asset Management Group Inc. Class A | 98,081 | 1,528 | ||||
First National Corp. | 64,736 | 1,492 | ||||
United Security Bancshares | 184,557 | 1,476 | ||||
Crawford & Co. Class A | 164,003 | 1,471 | ||||
Bank of South Carolina Corp. | 72,681 | 1,462 | ||||
Ohio Valley Banc Corp. | 51,318 | 1,400 | ||||
* | Pioneer Bancorp Inc. | 109,427 | 1,383 |
Shares | Market Value ($000) | |||||
Prudential Bancorp Inc. | 89,306 | 1,363 | ||||
* | Nicholas Financial Inc. | 107,247 | 1,319 | |||
Plumas Bancorp | 41,988 | 1,316 | ||||
CF Bankshares Inc. | 63,479 | 1,298 | ||||
* | Sterling Bancorp Inc. | 251,057 | 1,295 | |||
* | Elevate Credit Inc. | 308,476 | 1,274 | |||
Marlin Business Services Corp. | 56,472 | 1,255 | ||||
Union Bankshares Inc. | 38,482 | 1,230 | ||||
* | SWK Holdings Corp. | 65,424 | 1,189 | |||
US Global Investors Inc. Class A | 206,662 | 1,176 | ||||
* | Consumer Portfolio Services Inc. | 195,585 | 1,144 | |||
United Insurance Holdings Corp. | 309,760 | 1,124 | ||||
Landmark Bancorp Inc. | 40,562 | 1,123 | ||||
Bank of the James Financial Group Inc. | 75,976 | 1,109 | ||||
* | HMN Financial Inc. | 47,317 | 1,106 | |||
AmeriServ Financial Inc. | 263,480 | 1,030 | ||||
Sound Financial Bancorp Inc. | 22,690 | 1,021 | ||||
Citizens Holding Co. | 54,255 | 1,014 | ||||
* | FFBW Inc. | 85,515 | 1,014 | |||
Northeast Community Bancorp Inc. | 93,045 | 1,013 | ||||
* | Hallmark Financial Services Inc. | 270,123 | 986 | |||
Old Point Financial Corp. | 45,108 | 967 | ||||
United Bancorp Inc. | 67,245 | 965 | ||||
CB Financial Services Inc. | 41,848 | 964 | ||||
Guaranty Federal Bancshares Inc. | 38,891 | 939 | ||||
Greene County Bancorp Inc. | 25,378 | 922 | ||||
* | OppFi Inc. | 116,700 | 917 | |||
Angel Oak Mortgage Inc. | 53,201 | 901 | ||||
HBT Financial Inc. | 57,768 | 898 | ||||
Lument Finance Trust Inc. | 222,890 | 883 | ||||
Century Bancorp Inc. Class A | 7,644 | 881 | ||||
First US Bancshares Inc. | 77,000 | 827 | ||||
Donegal Group Inc. Class B | 61,092 | 826 | ||||
IF Bancorp Inc. | 36,116 | 819 | ||||
Kingstone Cos. Inc. | 123,605 | 818 | ||||
* | Broadway Financial Corp. | 236,464 | 785 | |||
Bank7 Corp. | 35,647 | 764 | ||||
* | Bright Health Group Inc. | 92,592 | 756 | |||
Community West Bancshares | 55,575 | 736 | ||||
Partners Bancorp | 88,385 | 731 | ||||
Auburn National Bancorp Inc. | 19,650 | 668 | ||||
United Bancshares Inc. | 21,052 | 642 | ||||
loanDepot Inc. Class A | 87,411 | 592 | ||||
* | Limestone Bancorp Inc. | 32,485 | 584 | |||
* | FlexShopper Inc. | 180,909 | 563 | |||
Hennessy Advisors Inc. | 57,091 | 549 | ||||
Manhattan Bridge Capital Inc. | 76,804 | 522 | ||||
Pathfinder Bancorp Inc. | 31,433 | 512 | ||||
*,1 | Reliance Global Group Inc. | 182,186 | 476 | |||
* | Siebert Financial Corp. | 129,565 | 434 | |||
*,1 | LM Funding America Inc. | 99,643 | 408 | |||
* | Riverview Financial Corp. | 30,661 | 404 | |||
Emclaire Financial Corp. | 14,771 | 391 | ||||
* | Carver Bancorp Inc. | 21,622 | 385 | |||
1 | Atlantic American Corp. | 88,286 | 370 | |||
FedNat Holding Co. | 148,523 | 367 | ||||
* | Heritage Global Inc. | 176,425 | 346 | |||
Oconee Federal Financial Corp. | 13,310 | 309 |
Shares | Market Value ($000) | |||||
* | Bogota Financial Corp. | 29,819 | 308 | |||
* | Greenidge Generation Holdings Inc. | 12,065 | 308 | |||
* | Ashford Inc. | 20,160 | 293 | |||
* | Kingsway Financial Services Inc. | 51,024 | 273 | |||
Elmira Savings Bank | 20,079 | 267 | ||||
* | Oxbridge Re Holdings Ltd. | 89,196 | 263 | |||
* | Impac Mortgage Holdings Inc. | 181,058 | 255 | |||
CBM Bancorp Inc. | 15,727 | 255 | ||||
* | Affinity Bancshares Inc. | 17,671 | 249 | |||
*,1 | Vericity Inc. | 26,052 | 246 | |||
* | Rhinebeck Bancorp Inc. | 21,436 | 234 | |||
*,1,2 | Contran Corp. CVR | 238,902 | 229 | |||
1 | Cohen & Co. Inc. | 11,109 | 215 | |||
Mid-Southern Bancorp Inc. | 10,175 | 155 | ||||
* | Magyar Bancorp Inc. | 12,780 | 145 | |||
* | US Century Bank Class A | 9,881 | 120 | |||
Glen Burnie Bancorp | 9,237 | 114 | ||||
* | OptimumBank Holdings Inc. | 21,456 | 111 | |||
* | Income Opportunity Realty Investors Inc. | 8,937 | 104 | |||
Home Federal Bancorp Inc. of Louisiana | 4,434 | 84 | ||||
* | FG Financial Group Inc. | 15,130 | 76 | |||
* | Conifer Holdings Inc. | 24,973 | 72 | |||
* | Village Bank & Trust Financial Corp. | 1,327 | 69 | |||
Kentucky First Federal Bancorp | 9,399 | 67 | ||||
Value Line Inc. | 1,919 | 66 | ||||
* | ICC Holdings Inc. | 2,593 | 44 | |||
* | Patriot National Bancorp Inc. | 3,024 | 32 | |||
* | GWG Holdings Inc. | 2,941 | 29 | |||
*,2 | First Eagle Private Credit LLC CVR | 225,787 | 21 | |||
Tremont Mortgage Trust | 3,007 | 16 | ||||
National Security Group Inc. | 1,272 | 13 | ||||
* | HV Bancorp Inc. | 483 | 11 | |||
* | Unico American Corp. | 1,377 | 5 | |||
Lake Shore Bancorp Inc. | 263 | 4 | ||||
*,2 | F-star Therapeutics Inc. CVR | 40,838 | 3 | |||
WVS Financial Corp. | 100 | 2 | ||||
Peoples Bancorp of North Carolina Inc. | 38 | 1 | ||||
Primis Financial Corp. | 75 | 1 | ||||
*,2 | Frontier Financial Corp. | 1 | — | |||
*,2 | Contra Costa County Public Financing Authority CVR | 101,693 | — | |||
15,290,227 | ||||||
Health Care (14.6%) | ||||||
* | Veeva Systems Inc. Class A | 1,858,636 | 535,603 | |||
* | Horizon Therapeutics plc | 3,034,357 | 332,383 | |||
* | Avantor Inc. | 7,856,240 | 321,320 | |||
* | Alnylam Pharmaceuticals Inc. | 1,596,975 | 301,525 | |||
* | Seagen Inc. | 1,713,447 | 290,943 | |||
* | Teladoc Health Inc. | 2,124,300 | 269,382 | |||
* | Insulet Corp. | 927,192 | 263,536 | |||
* | Exact Sciences Corp. | 2,316,920 | 221,150 | |||
* | Molina Healthcare Inc. | 787,831 | 213,746 | |||
* | Novavax Inc. | 1,001,807 | 207,685 | |||
* | Elanco Animal Health Inc. | 6,379,725 | 203,449 | |||
* | Repligen Corp. | 690,976 | 199,685 | |||
* | BioMarin Pharmaceutical Inc. | 2,466,235 | 190,615 | |||
* | Masimo Corp. | 680,473 | 184,211 | |||
* | 10X Genomics Inc. Class A | 1,211,628 | 176,389 | |||
Royalty Pharma plc Class A | 4,699,331 | 169,834 |
Shares | Market Value ($000) | |||||
* | Guardant Health Inc. | 1,353,164 | 169,159 | |||
* | Novocure Ltd. | 1,199,534 | 139,350 | |||
Hill-Rom Holdings Inc. | 889,078 | 133,362 | ||||
* | Natera Inc. | 1,177,641 | 131,236 | |||
* | Acceleron Pharma Inc. | 728,994 | 125,460 | |||
* | Penumbra Inc. | 464,157 | 123,698 | |||
* | Intellia Therapeutics Inc. | 915,196 | 122,774 | |||
* | Neurocrine Biosciences Inc. | 1,277,599 | 122,535 | |||
* | Syneos Health Inc. | 1,394,315 | 121,975 | |||
* | United Therapeutics Corp. | 602,327 | 111,178 | |||
* | Mirati Therapeutics Inc. | 624,599 | 110,498 | |||
* | Biohaven Pharmaceutical Holding Co. Ltd. | 783,643 | 108,856 | |||
* | Jazz Pharmaceuticals plc | 819,825 | 106,749 | |||
Bruker Corp. | 1,364,799 | 106,591 | ||||
* | Tandem Diabetes Care Inc. | 852,150 | 101,730 | |||
Encompass Health Corp. | 1,340,890 | 100,620 | ||||
* | Sarepta Therapeutics Inc. | 1,070,533 | 99,003 | |||
Chemed Corp. | 211,801 | 98,513 | ||||
* | Shockwave Medical Inc. | 468,811 | 96,519 | |||
* | Tenet Healthcare Corp. | 1,430,188 | 95,022 | |||
* | Envista Holdings Corp. | 2,185,265 | 91,366 | |||
* | Exelixis Inc. | 4,270,205 | 90,272 | |||
* | Arrowhead Pharmaceuticals Inc. | 1,408,430 | 87,928 | |||
* | Omnicell Inc. | 590,400 | 87,633 | |||
* | Inspire Medical Systems Inc. | 368,258 | 85,760 | |||
Perrigo Co. plc | 1,756,980 | 83,158 | ||||
* | Ultragenyx Pharmaceutical Inc. | 917,774 | 82,774 | |||
* | STAAR Surgical Co. | 637,891 | 81,988 | |||
* | Blueprint Medicines Corp. | 789,763 | 81,196 | |||
* | Globus Medical Inc. Class A | 1,050,636 | 80,500 | |||
* | NeoGenomics Inc. | 1,666,709 | 80,402 | |||
* | Oak Street Health Inc. | 1,861,848 | 79,184 | |||
* | Acadia Healthcare Co. Inc. | 1,221,375 | 77,899 | |||
* | Halozyme Therapeutics Inc. | 1,894,616 | 77,073 | |||
* | Invitae Corp. | 2,674,091 | 76,024 | |||
* | Medpace Holdings Inc. | 390,632 | 73,939 | |||
* | PPD Inc. | 1,571,275 | 73,520 | |||
* | AMN Healthcare Services Inc. | 640,581 | 73,507 | |||
* | HealthEquity Inc. | 1,127,874 | 73,041 | |||
* | Quidel Corp. | 510,467 | 72,052 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 1,465,556 | 71,929 | |||
* | Twist Bioscience Corp. | 652,820 | 69,832 | |||
* | Change Healthcare Inc. | 3,322,849 | 69,580 | |||
* | Pacific Biosciences of California Inc. | 2,682,252 | 68,532 | |||
* | Bridgebio Pharma Inc. | 1,451,800 | 68,046 | |||
* | Integra LifeSciences Holdings Corp. | 988,168 | 67,670 | |||
* | LHC Group Inc. | 429,871 | 67,451 | |||
* | Alkermes plc | 2,160,760 | 66,638 | |||
* | Amedisys Inc. | 441,387 | 65,811 | |||
* | Fate Therapeutics Inc. | 1,092,339 | 64,743 | |||
* | Ionis Pharmaceuticals Inc. | 1,894,169 | 63,530 | |||
* | ICU Medical Inc. | 270,263 | 63,074 | |||
* | Denali Therapeutics Inc. | 1,230,797 | 62,094 | |||
* | Neogen Corp. | 1,428,011 | 62,019 | |||
Premier Inc. Class A | 1,551,127 | 60,122 | ||||
* | TG Therapeutics Inc. | 1,769,083 | 58,875 | |||
* | LivaNova plc | 721,302 | 57,120 | |||
* | Nevro Corp. | 464,370 | 54,043 |
Shares | Market Value ($000) | |||||
* | Doximity Inc. Class A | 654,170 | 52,792 | |||
Select Medical Holdings Corp. | 1,448,352 | 52,387 | ||||
Ensign Group Inc. | 699,278 | 52,369 | ||||
CONMED Corp. | 395,812 | 51,784 | ||||
* | Beam Therapeutics Inc. | 585,611 | 50,954 | |||
* | Progyny Inc. | 906,643 | 50,772 | |||
* | Allakos Inc. | 473,639 | 50,144 | |||
* | Arena Pharmaceuticals Inc. | 821,873 | 48,943 | |||
* | Haemonetics Corp. | 688,956 | 48,633 | |||
* | Adaptive Biotechnologies Corp. | 1,429,902 | 48,602 | |||
* | Merit Medical Systems Inc. | 674,049 | 48,397 | |||
* | Arvinas Inc. | 577,334 | 47,445 | |||
* | Apollo Medical Holdings Inc. | 500,525 | 45,573 | |||
* | CareDx Inc. | 713,070 | 45,187 | |||
* | Option Care Health Inc. | 1,860,743 | 45,142 | |||
* | Nektar Therapeutics | 2,508,036 | 45,044 | |||
* | Veracyte Inc. | 954,743 | 44,348 | |||
* | Iovance Biotherapeutics Inc. | 1,795,332 | 44,273 | |||
* | Turning Point Therapeutics Inc. | 653,282 | 43,398 | |||
* | AtriCure Inc. | 623,018 | 43,331 | |||
* | Insmed Inc. | 1,572,801 | 43,315 | |||
* | Kodiak Sciences Inc. | 448,907 | 43,086 | |||
* | Inovalon Holdings Inc. Class A | 1,064,355 | 42,883 | |||
* | Vir Biotechnology Inc. | 978,572 | 42,587 | |||
* | NuVasive Inc. | 698,356 | 41,797 | |||
* | CryoPort Inc. | 621,210 | 41,317 | |||
* | Certara Inc. | 1,247,302 | 41,286 | |||
* | Phreesia Inc. | 660,297 | 40,740 | |||
* | Cytokinetics Inc. | 1,132,294 | 40,468 | |||
* | R1 RCM Inc. | 1,822,315 | 40,109 | |||
* | Integer Holdings Corp. | 446,382 | 39,880 | |||
* | Axonics Inc. | 602,687 | 39,229 | |||
* | Editas Medicine Inc. | 920,360 | 37,808 | |||
* | Intra-Cellular Therapies Inc. | 1,012,133 | 37,732 | |||
* | Reata Pharmaceuticals Inc. Class A | 369,356 | 37,161 | |||
* | Heska Corp. | 142,416 | 36,820 | |||
* | Prestige Consumer Healthcare Inc. | 649,413 | 36,439 | |||
* | PTC Therapeutics Inc. | 967,052 | 35,984 | |||
* | Agios Pharmaceuticals Inc. | 777,748 | 35,893 | |||
*,1 | GoodRx Holdings Inc. Class A | 868,074 | 35,608 | |||
Patterson Cos. Inc. | 1,170,465 | 35,278 | ||||
* | Karuna Therapeutics Inc. | 286,413 | 35,037 | |||
* | BioCryst Pharmaceuticals Inc. | 2,421,272 | 34,794 | |||
* | Celldex Therapeutics Inc. | 628,734 | 33,945 | |||
* | Pacira BioSciences Inc. | 604,806 | 33,869 | |||
* | Inari Medical Inc. | 416,929 | 33,813 | |||
* | Evolent Health Inc. Class A | 1,087,813 | 33,722 | |||
* | Myriad Genetics Inc. | 1,044,001 | 33,711 | |||
* | Sotera Health Co. | 1,284,169 | 33,581 | |||
* | Schrodinger Inc. | 610,273 | 33,370 | |||
* | MEDNAX Inc. | 1,170,312 | 33,272 | |||
* | Prothena Corp. plc | 463,392 | 33,007 | |||
* | Emergent BioSolutions Inc. | 649,436 | 32,517 | |||
* | Health Catalyst Inc. | 650,021 | 32,508 | |||
* | Zentalis Pharmaceuticals Inc. | 483,834 | 32,243 | |||
Owens & Minor Inc. | 1,017,245 | 31,830 | ||||
* | Accolade Inc. | 752,222 | 31,721 | |||
* | Ligand Pharmaceuticals Inc. | 226,640 | 31,575 |
Shares | Market Value ($000) | |||||
*,1 | Cassava Sciences Inc. | 506,122 | 31,420 | |||
* | Amicus Therapeutics Inc. | 3,285,160 | 31,373 | |||
* | Apellis Pharmaceuticals Inc. | 949,501 | 31,296 | |||
* | Sage Therapeutics Inc. | 701,309 | 31,075 | |||
*,1 | Sharecare Inc. | 3,771,119 | 31,036 | |||
* | Vericel Corp. | 631,366 | 30,811 | |||
* | 1Life Healthcare Inc. | 1,516,956 | 30,718 | |||
* | Glaukos Corp. | 631,054 | 30,398 | |||
*,1 | Sorrento Therapeutics Inc. | 3,975,415 | 30,332 | |||
* | ModivCare Inc. | 166,713 | 30,278 | |||
* | AdaptHealth Corp. Class A | 1,293,830 | 30,133 | |||
* | NanoString Technologies Inc. | 621,502 | 29,838 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 2,169,614 | 28,335 | |||
* | Ortho Clinical Diagnostics Holdings plc | 1,516,675 | 28,028 | |||
* | Corcept Therapeutics Inc. | 1,406,613 | 27,682 | |||
*,1 | Dynavax Technologies Corp. | 1,439,879 | 27,660 | |||
* | Cano Health Inc. | 2,174,526 | 27,573 | |||
* | Kymera Therapeutics Inc. | 468,543 | 27,522 | |||
* | ACADIA Pharmaceuticals Inc. | 1,612,042 | 26,776 | |||
* | Xencor Inc. | 814,676 | 26,607 | |||
* | Outset Medical Inc. | 527,521 | 26,081 | |||
* | Silk Road Medical Inc. | 472,858 | 26,021 | |||
* | Relay Therapeutics Inc. | 818,815 | 25,817 | |||
* | Allogene Therapeutics Inc. | 992,083 | 25,497 | |||
* | Covetrus Inc. | 1,400,946 | 25,413 | |||
* | Sana Biotechnology Inc. | 1,098,775 | 24,744 | |||
* | Revance Therapeutics Inc. | 884,902 | 24,653 | |||
* | Atea Pharmaceuticals Inc. | 702,084 | 24,615 | |||
* | CorVel Corp. | 127,652 | 23,771 | |||
* | Lantheus Holdings Inc. | 918,038 | 23,575 | |||
*,1 | Fulgent Genetics Inc. | 260,323 | 23,416 | |||
* | Allscripts Healthcare Solutions Inc. | 1,741,703 | 23,287 | |||
* | iRhythm Technologies Inc. | 397,368 | 23,270 | |||
* | SpringWorks Therapeutics Inc. | 352,442 | 22,359 | |||
* | REVOLUTION Medicines Inc. | 812,083 | 22,340 | |||
* | Cerevel Therapeutics Holdings Inc. | 752,268 | 22,192 | |||
* | Arcus Biosciences Inc. | 633,892 | 22,104 | |||
* | Quanterix Corp. | 438,732 | 21,844 | |||
* | REGENXBIO Inc. | 520,894 | 21,836 | |||
* | C4 Therapeutics Inc. | 487,965 | 21,802 | |||
* | Magellan Health Inc. | 230,462 | 21,790 | |||
* | American Well Corp. Class A | 2,368,711 | 21,579 | |||
* | Atara Biotherapeutics Inc. | 1,180,825 | 21,137 | |||
* | Vocera Communications Inc. | 460,126 | 21,055 | |||
Mesa Laboratories Inc. | 69,611 | 21,048 | ||||
*,1 | Bionano Genomics Inc. | 3,774,822 | 20,762 | |||
* | Cortexyme Inc. | 225,951 | 20,711 | |||
* | Avanos Medical Inc. | 661,905 | 20,651 | |||
* | IVERIC bio Inc. | 1,262,233 | 20,499 | |||
*,1 | Inovio Pharmaceuticals Inc. | 2,861,344 | 20,487 | |||
* | ALX Oncology Holdings Inc. | 277,007 | 20,460 | |||
* | OPKO Health Inc. | 5,596,019 | 20,425 | |||
* | Castle Biosciences Inc. | 302,864 | 20,140 | |||
* | Global Blood Therapeutics Inc. | 781,535 | 19,914 | |||
* | Deciphera Pharmaceuticals Inc. | 581,120 | 19,746 | |||
*,1 | Clover Health Investments Corp. | 2,671,499 | 19,742 | |||
* | Community Health Systems Inc. | 1,679,492 | 19,650 | |||
* | Multiplan Corp. | 3,453,153 | 19,441 |
Shares | Market Value ($000) | |||||
* | Supernus Pharmaceuticals Inc. | 723,694 | 19,301 | |||
* | Joint Corp. | 196,536 | 19,264 | |||
*,1 | Ocugen Inc. | 2,681,280 | 19,252 | |||
* | OptimizeRx Corp. | 225,000 | 19,249 | |||
* | Morphic Holding Inc. | 337,904 | 19,139 | |||
*,1 | Kadmon Holdings Inc. | 2,197,097 | 19,137 | |||
* | Dicerna Pharmaceuticals Inc. | 944,801 | 19,047 | |||
* | Codexis Inc. | 803,544 | 18,690 | |||
US Physical Therapy Inc. | 168,006 | 18,581 | ||||
*,1 | Senseonics Holdings Inc. | 5,478,768 | 18,573 | |||
* | Anavex Life Sciences Corp. | 1,032,201 | 18,528 | |||
*,1 | Butterfly Network Inc. | 1,770,364 | 18,483 | |||
* | Rocket Pharmaceuticals Inc. | 610,259 | 18,241 | |||
* | Cardiovascular Systems Inc. | 551,056 | 18,091 | |||
* | Bluebird Bio Inc. | 939,981 | 17,963 | |||
* | Avid Bioservices Inc. | 827,235 | 17,843 | |||
* | Alector Inc. | 780,505 | 17,811 | |||
*,1 | Figs Inc. Class A | 475,899 | 17,675 | |||
* | RadNet Inc. | 601,242 | 17,622 | |||
* | Surgery Partners Inc. | 406,874 | 17,227 | |||
* | Kura Oncology Inc. | 913,388 | 17,108 | |||
* | Addus HomeCare Corp. | 213,137 | 16,998 | |||
* | Travere Therapeutics Inc. | 699,736 | 16,969 | |||
* | agilon health Inc. | 643,409 | 16,864 | |||
* | BioLife Solutions Inc. | 395,047 | 16,718 | |||
* | Seer Inc. Class A | 465,146 | 16,061 | |||
* | Brookdale Senior Living Inc. | 2,530,743 | 15,944 | |||
* | Pulmonx Corp. | 442,573 | 15,924 | |||
* | Nurix Therapeutics Inc. | 531,177 | 15,914 | |||
* | uniQure NV | 492,109 | 15,752 | |||
* | MacroGenics Inc. | 748,186 | 15,667 | |||
* | Varex Imaging Corp. | 540,763 | 15,250 | |||
* | Agenus Inc. | 2,887,536 | 15,160 | |||
* | Sangamo Therapeutics Inc. | 1,681,448 | 15,150 | |||
* | Nuvation Bio Inc. | 1,500,839 | 14,918 | |||
* | MannKind Corp. | 3,395,822 | 14,772 | |||
* | Heron Therapeutics Inc. | 1,377,916 | 14,730 | |||
* | ImmunoGen Inc. | 2,574,092 | 14,595 | |||
* | Innoviva Inc. | 865,657 | 14,465 | |||
* | Generation Bio Co. | 575,416 | 14,426 | |||
* | Coherus Biosciences Inc. | 896,906 | 14,413 | |||
* | Cerus Corp. | 2,364,247 | 14,398 | |||
* | Enanta Pharmaceuticals Inc. | 251,910 | 14,311 | |||
LeMaitre Vascular Inc. | 259,277 | 13,765 | ||||
*,1 | Myovant Sciences Ltd. | 612,765 | 13,750 | |||
* | Arcturus Therapeutics Holdings Inc. | 286,068 | 13,668 | |||
* | Avidity Biosciences Inc. | 553,341 | 13,629 | |||
* | AngioDynamics Inc. | 525,237 | 13,625 | |||
* | Axsome Therapeutics Inc. | 406,846 | 13,410 | |||
Atrion Corp. | 19,170 | 13,371 | ||||
*,1 | Vaxart Inc. | 1,668,554 | 13,265 | |||
* | ViewRay Inc. | 1,838,808 | 13,258 | |||
* | Vanda Pharmaceuticals Inc. | 772,270 | 13,237 | |||
National HealthCare Corp. | 185,768 | 13,000 | ||||
* | Tivity Health Inc. | 560,875 | 12,934 | |||
* | Krystal Biotech Inc. | 247,201 | 12,906 | |||
* | Y-mAbs Therapeutics Inc. | 447,051 | 12,759 | |||
* | OrthoPediatrics Corp. | 190,991 | 12,512 |
Shares | Market Value ($000) | |||||
* | Intersect ENT Inc. | 459,060 | 12,486 | |||
*,1 | Sema4 Holdings Corp. | 1,630,032 | 12,372 | |||
* | TransMedics Group Inc. | 372,652 | 12,331 | |||
*,1 | Hims & Hers Health Inc. | 1,613,994 | 12,170 | |||
*,1 | Omeros Corp. | 880,205 | 12,138 | |||
* | Tactile Systems Technology Inc. | 272,654 | 12,119 | |||
* | CryoLife Inc. | 543,464 | 12,114 | |||
* | FibroGen Inc. | 1,181,008 | 12,070 | |||
* | Inogen Inc. | 277,388 | 11,953 | |||
* | Madrigal Pharmaceuticals Inc. | 148,533 | 11,851 | |||
* | Natus Medical Inc. | 471,086 | 11,815 | |||
* | Scholar Rock Holding Corp. | 356,873 | 11,784 | |||
* | Aclaris Therapeutics Inc. | 651,735 | 11,731 | |||
* | Replimune Group Inc. | 393,799 | 11,672 | |||
* | Triple-S Management Corp. Class B | 329,271 | 11,646 | |||
* | ChemoCentryx Inc. | 680,829 | 11,642 | |||
* | Organogenesis Holdings Inc. Class A | 816,176 | 11,622 | |||
* | NextGen Healthcare Inc. | 808,605 | 11,401 | |||
* | Meridian Bioscience Inc. | 588,830 | 11,329 | |||
* | Hanger Inc. | 515,633 | 11,323 | |||
* | OraSure Technologies Inc. | 984,123 | 11,130 | |||
* | Kronos Bio Inc. | 528,304 | 11,073 | |||
* | Alphatec Holdings Inc. | 901,404 | 10,988 | |||
* | Zogenix Inc. | 722,917 | 10,981 | |||
* | Tango Therapeutics Inc. | 838,482 | 10,842 | |||
* | Surmodics Inc. | 194,342 | 10,805 | |||
* | Harmony Biosciences Holdings Inc. | 281,136 | 10,776 | |||
* | DermTech Inc. | 334,630 | 10,745 | |||
* | Ideaya Biosciences Inc. | 420,503 | 10,719 | |||
* | Protagonist Therapeutics Inc. | 598,856 | 10,612 | |||
* | Ocular Therapeutix Inc. | 1,059,204 | 10,592 | |||
* | Berkeley Lights Inc. | 537,588 | 10,515 | |||
* | Olema Pharmaceuticals Inc. | 381,088 | 10,503 | |||
* | Syndax Pharmaceuticals Inc. | 549,256 | 10,496 | |||
*,1 | VBI Vaccines Inc. | 3,373,883 | 10,493 | |||
* | Fulcrum Therapeutics Inc. | 371,731 | 10,487 | |||
* | PMV Pharmaceuticals Inc. | 351,094 | 10,463 | |||
* | Orthofix Medical Inc. | 273,163 | 10,413 | |||
* | HealthStream Inc. | 363,923 | 10,401 | |||
* | Cutera Inc. | 222,486 | 10,368 | |||
* | Vaxcyte Inc. | 406,519 | 10,313 | |||
* | Adagio Therapeutics Inc. | 241,746 | 10,211 | |||
* | Amphastar Pharmaceuticals Inc. | 535,824 | 10,186 | |||
* | Endo International plc | 3,128,782 | 10,137 | |||
* | NGM Biopharmaceuticals Inc. | 479,870 | 10,087 | |||
* | Sutro Biopharma Inc. | 533,892 | 10,085 | |||
* | Rubius Therapeutics Inc. | 561,662 | 10,043 | |||
* | Pennant Group Inc. | 356,913 | 10,026 | |||
* | Cross Country Healthcare Inc. | 470,948 | 10,003 | |||
*,1 | 23andMe Holding Co. | 1,058,669 | 9,592 | |||
* | Collegium Pharmaceutical Inc. | 480,912 | 9,493 | |||
* | Allovir Inc. | 377,823 | 9,468 | |||
* | Forma Therapeutics Holdings Inc. | 399,167 | 9,257 | |||
* | Eagle Pharmaceuticals Inc. | 164,971 | 9,202 | |||
* | PetIQ Inc. Class A | 368,477 | 9,201 | |||
* | PAVmed Inc. | 1,077,340 | 9,200 | |||
* | Albireo Pharma Inc. | 294,260 | 9,181 | |||
* | Cara Therapeutics Inc. | 582,749 | 9,003 |
Shares | Market Value ($000) | |||||
* | Gossamer Bio Inc. | 714,744 | 8,984 | |||
* | Antares Pharma Inc. | 2,465,431 | 8,974 | |||
* | Verve Therapeutics Inc. | 190,264 | 8,942 | |||
* | Arcutis Biotherapeutics Inc. | 370,834 | 8,859 | |||
*,1 | Quantum-Si Inc. | 1,048,851 | 8,747 | |||
* | ImmunityBio Inc. | 897,414 | 8,741 | |||
* | Axogen Inc. | 549,713 | 8,685 | |||
* | Inhibrx Inc. | 259,972 | 8,660 | |||
* | Rigel Pharmaceuticals Inc. | 2,372,473 | 8,612 | |||
* | ORIC Pharmaceuticals Inc. | 410,781 | 8,589 | |||
* | Praxis Precision Medicines Inc. | 458,465 | 8,477 | |||
Simulations Plus Inc. | 212,612 | 8,398 | ||||
* | Curis Inc. | 1,068,146 | 8,364 | |||
* | Personalis Inc. | 425,920 | 8,195 | |||
* | Anika Therapeutics Inc. | 191,490 | 8,150 | |||
* | Tabula Rasa HealthCare Inc. | 310,769 | 8,145 | |||
* | Stoke Therapeutics Inc. | 319,401 | 8,126 | |||
* | Mersana Therapeutics Inc. | 847,461 | 7,992 | |||
* | Radius Health Inc. | 640,234 | 7,945 | |||
National Research Corp. | 186,388 | 7,860 | ||||
* | Crinetics Pharmaceuticals Inc. | 373,348 | 7,859 | |||
* | RAPT Therapeutics Inc. | 251,544 | 7,810 | |||
* | SI-BONE Inc. | 362,851 | 7,772 | |||
* | Precision BioSciences Inc. | 669,598 | 7,727 | |||
*,1 | Recursion Pharmaceuticals Inc. Class A | 333,532 | 7,675 | |||
* | Bioxcel Therapeutics Inc. | 252,453 | 7,662 | |||
* | CareMax Inc. | 784,976 | 7,583 | |||
*,1 | LifeStance Health Group Inc. | 522,571 | 7,577 | |||
* | Aerie Pharmaceuticals Inc. | 661,597 | 7,542 | |||
* | Vapotherm Inc. | 337,630 | 7,519 | |||
* | Verastem Inc. | 2,419,677 | 7,453 | |||
* | Shattuck Labs Inc. | 362,453 | 7,387 | |||
* | Rhythm Pharmaceuticals Inc. | 564,457 | 7,372 | |||
* | AnaptysBio Inc. | 270,817 | 7,345 | |||
* | Amneal Pharmaceuticals Inc. | 1,364,428 | 7,286 | |||
*,1 | Clovis Oncology Inc. | 1,618,870 | 7,220 | |||
* | Chinook Therapeutics Inc. | 564,601 | 7,204 | |||
* | 4D Molecular Therapeutics Inc. | 266,136 | 7,178 | |||
*,1 | Point Biopharma Global Inc. Class A | 924,905 | 7,113 | |||
* | IGM Biosciences Inc. | 107,566 | 7,074 | |||
* | Cullinan Oncology Inc. | 312,077 | 7,044 | |||
*,1 | SmileDirectClub Inc. Class A | 1,303,088 | 6,932 | |||
* | Catalyst Pharmaceuticals Inc. | 1,305,931 | 6,921 | |||
* | Akebia Therapeutics Inc. | 2,395,087 | 6,898 | |||
* | iTeos Therapeutics Inc. | 255,434 | 6,897 | |||
* | SeaSpine Holdings Corp. | 437,502 | 6,882 | |||
*,1 | MiMedx Group Inc. | 1,121,635 | 6,797 | |||
* | Agiliti Inc. | 356,118 | 6,780 | |||
*,1 | G1 Therapeutics Inc. | 498,795 | 6,694 | |||
* | Computer Programs & Systems Inc. | 188,667 | 6,690 | |||
*,1 | Zomedica Corp. | 12,731,776 | 6,665 | |||
*,1 | CEL-SCI Corp. | 605,850 | 6,658 | |||
* | Epizyme Inc. | 1,284,783 | 6,578 | |||
Phibro Animal Health Corp. Class A | 301,999 | 6,505 | ||||
* | Keros Therapeutics Inc. | 162,976 | 6,447 | |||
*,1 | PLx Pharma Inc. | 330,844 | 6,385 | |||
* | Phathom Pharmaceuticals Inc. | 198,586 | 6,375 | |||
*,1 | Fluidigm Corp. | 965,230 | 6,361 |
Shares | Market Value ($000) | |||||
* | VistaGen Therapeutics Inc. | 2,318,338 | 6,352 | |||
*,1 | Aldeyra Therapeutics Inc. | 719,237 | 6,315 | |||
* | Privia Health Group Inc. | 261,543 | 6,162 | |||
* | Akero Therapeutics Inc. | 275,526 | 6,158 | |||
* | Precigen Inc. | 1,229,685 | 6,136 | |||
* | BioAtla Inc. | 206,635 | 6,083 | |||
* | Geron Corp. | 4,436,079 | 6,077 | |||
* | Spero Therapeutics Inc. | 329,623 | 6,068 | |||
* | Annexon Inc. | 324,828 | 6,045 | |||
* | Viking Therapeutics Inc. | 955,696 | 6,002 | |||
* | Avita Medical Inc. | 336,322 | 5,960 | |||
* | Caribou Biosciences Inc. | 248,661 | 5,936 | |||
*,1 | Intercept Pharmaceuticals Inc. | 397,104 | 5,897 | |||
* | Theravance Biopharma Inc. | 796,797 | 5,896 | |||
* | Alignment Healthcare Inc. | 364,332 | 5,822 | |||
* | Seres Therapeutics Inc. | 834,044 | 5,805 | |||
* | Apyx Medical Corp. | 418,783 | 5,800 | |||
* | Applied Molecular Transport Inc. | 223,241 | 5,775 | |||
* | Chimerix Inc. | 931,166 | 5,764 | |||
* | Cue Biopharma Inc. | 393,859 | 5,739 | |||
* | ZIOPHARM Oncology Inc. | 3,152,801 | 5,738 | |||
*,1 | Atossa Therapeutics Inc. | 1,742,802 | 5,682 | |||
* | Karyopharm Therapeutics Inc. | 964,416 | 5,613 | |||
* | Gritstone bio Inc. | 518,413 | 5,599 | |||
* | Signify Health Inc. Class A | 313,033 | 5,594 | |||
* | Asensus Surgical Inc. | 3,015,489 | 5,579 | |||
* | Inotiv Inc. | 188,601 | 5,515 | |||
* | Relmada Therapeutics Inc. | 209,892 | 5,501 | |||
* | Accuray Inc. | 1,368,723 | 5,406 | |||
* | Taysha Gene Therapies Inc. | 285,049 | 5,308 | |||
* | Nkarta Inc. | 190,238 | 5,291 | |||
* | Selecta Biosciences Inc. | 1,271,653 | 5,290 | |||
* | BioDelivery Sciences International Inc. | 1,463,304 | 5,283 | |||
* | Dyne Therapeutics Inc. | 320,209 | 5,200 | |||
*,1 | Prelude Therapeutics Inc. | 164,109 | 5,128 | |||
* | Immunovant Inc. | 589,992 | 5,127 | |||
*,1 | Esperion Therapeutics Inc. | 423,507 | 5,103 | |||
* | Marinus Pharmaceuticals Inc. | 441,083 | 5,020 | |||
* | Altimmune Inc. | 443,334 | 5,014 | |||
* | ANI Pharmaceuticals Inc. | 149,518 | 4,907 | |||
* | Provention Bio Inc. | 752,296 | 4,815 | |||
* | Spectrum Pharmaceuticals Inc. | 2,201,571 | 4,799 | |||
*,1 | Owlet Inc. | 851,464 | 4,760 | |||
* | CytomX Therapeutics Inc. | 926,085 | 4,714 | |||
* | Erasca Inc. | 221,926 | 4,709 | |||
* | Lexicon Pharmaceuticals Inc. | 976,096 | 4,695 | |||
* | CytoSorbents Corp. | 577,005 | 4,685 | |||
Utah Medical Products Inc. | 50,079 | 4,649 | ||||
* | Pliant Therapeutics Inc. | 270,214 | 4,561 | |||
* | Misonix Inc. | 179,974 | 4,553 | |||
* | Pieris Pharmaceuticals Inc. | 876,649 | 4,532 | |||
* | KalVista Pharmaceuticals Inc. | 259,639 | 4,531 | |||
* | Icosavax Inc. | 151,593 | 4,486 | |||
* | Kezar Life Sciences Inc. | 518,396 | 4,479 | |||
* | Aeglea BioTherapeutics Inc. | 553,841 | 4,403 | |||
* | Passage Bio Inc. | 440,760 | 4,390 | |||
* | Treace Medical Concepts Inc. | 161,475 | 4,344 | |||
* | Mirum Pharmaceuticals Inc. | 218,015 | 4,343 |
Shares | Market Value ($000) | |||||
*,2 | PDL BioPharma Inc. | 1,757,467 | 4,341 | |||
* | ChromaDex Corp. | 691,604 | 4,336 | |||
* | Sientra Inc. | 755,365 | 4,328 | |||
*,1 | Infinity Pharmaceuticals Inc. | 1,263,711 | 4,322 | |||
*,1 | Ampio Pharmaceuticals Inc. | 2,598,822 | 4,314 | |||
* | Lineage Cell Therapeutics Inc. | 1,712,014 | 4,314 | |||
* | Aveanna Healthcare Holdings Inc. | 536,128 | 4,300 | |||
* | Homology Medicines Inc. | 537,347 | 4,229 | |||
* | Cogent Biosciences Inc. | 502,883 | 4,229 | |||
*,1 | Pulse Biosciences Inc. | 194,596 | 4,203 | |||
* | Clearside Biomedical Inc. | 699,601 | 4,198 | |||
* | Instil Bio Inc. | 233,221 | 4,169 | |||
* | PDS Biotechnology Corp. | 279,703 | 4,168 | |||
* | Arbutus Biopharma Corp. | 969,994 | 4,161 | |||
* | Lyell Immunopharma Inc. | 281,123 | 4,161 | |||
* | Durect Corp. | 3,204,546 | 4,102 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 359,860 | 4,099 | |||
* | Flexion Therapeutics Inc. | 668,283 | 4,077 | |||
* | Applied Therapeutics Inc. | 243,818 | 4,047 | |||
* | Kinnate Biopharma Inc. | 172,905 | 3,980 | |||
* | Talkspace Inc. | 1,090,184 | 3,979 | |||
*,1 | Humanigen Inc. | 668,365 | 3,963 | |||
* | Apria Inc. | 104,465 | 3,881 | |||
* | Cytek Biosciences Inc. | 180,605 | 3,867 | |||
* | SIGA Technologies Inc. | 518,613 | 3,833 | |||
* | Oncocyte Corp. | 1,073,578 | 3,822 | |||
* | Molecular Templates Inc. | 568,321 | 3,813 | |||
* | 9 Meters Biopharma Inc. | 2,926,480 | 3,804 | |||
* | Athira Pharma Inc. | 403,528 | 3,785 | |||
* | ClearPoint Neuro Inc. | 213,173 | 3,784 | |||
* | TCR2 Therapeutics Inc. | 440,753 | 3,751 | |||
*,1 | TherapeuticsMD Inc. | 5,036,905 | 3,734 | |||
*,1 | XOMA Corp. | 150,577 | 3,727 | |||
* | KemPharm Inc. | 399,446 | 3,727 | |||
* | Puma Biotechnology Inc. | 530,251 | 3,717 | |||
* | Aligos Therapeutics Inc. | 237,548 | 3,684 | |||
*,1 | Co-Diagnostics Inc. | 376,927 | 3,668 | |||
* | Evolus Inc. | 475,100 | 3,620 | |||
* | Harvard Bioscience Inc. | 517,837 | 3,615 | |||
* | Conformis Inc. | 2,701,606 | 3,593 | |||
* | MEI Pharma Inc. | 1,298,655 | 3,584 | |||
*,1 | Athersys Inc. | 2,694,151 | 3,583 | |||
* | Cardiff Oncology Inc. | 534,571 | 3,560 | |||
* | Syros Pharmaceuticals Inc. | 782,829 | 3,499 | |||
* | Prometheus Biosciences Inc. | 146,500 | 3,474 | |||
* | Neoleukin Therapeutics Inc. | 480,098 | 3,471 | |||
* | Cymabay Therapeutics Inc. | 950,282 | 3,469 | |||
*,1 | Brooklyn ImmunoTherapeutics Inc. | 372,208 | 3,462 | |||
* | Stereotaxis Inc. | 641,342 | 3,450 | |||
* | iCAD Inc. | 320,074 | 3,441 | |||
* | Nautilus Biotechnology Inc. Class A | 560,500 | 3,441 | |||
* | Eiger BioPharmaceuticals Inc. | 510,195 | 3,408 | |||
* | Foghorn Therapeutics Inc. | 243,886 | 3,397 | |||
*,1 | Citius Pharmaceuticals Inc. | 1,672,033 | 3,394 | |||
* | Seelos Therapeutics Inc. | 1,395,050 | 3,362 | |||
* | Codiak Biosciences Inc. | 205,907 | 3,362 | |||
* | Akouos Inc. | 286,740 | 3,329 | |||
* | Tenaya Therapeutics Inc. | 160,879 | 3,322 |
Shares | Market Value ($000) | |||||
* | InfuSystem Holdings Inc. | 252,034 | 3,284 | |||
*,1 | Inmune Bio Inc. | 168,509 | 3,272 | |||
* | SQZ Biotechnologies Co. | 226,127 | 3,261 | |||
* | Janux Therapeutics Inc. | 150,349 | 3,252 | |||
*,1 | Century Therapeutics Inc. | 129,136 | 3,249 | |||
*,1 | iBio Inc. | 3,060,027 | 3,244 | |||
*,1 | MyMD Pharmaceuticals Inc. | 450,436 | 3,243 | |||
*,1 | Monte Rosa Therapeutics Inc. | 144,625 | 3,222 | |||
*,1 | Athenex Inc. | 1,068,073 | 3,215 | |||
* | Zynex Inc. | 279,895 | 3,188 | |||
* | Fortress Biotech Inc. | 988,619 | 3,183 | |||
* | Harrow Health Inc. | 348,131 | 3,165 | |||
*,1 | Frequency Therapeutics Inc. | 445,127 | 3,143 | |||
* | Quotient Ltd. | 1,340,966 | 3,138 | |||
*,1 | Soliton Inc. | 145,636 | 2,965 | |||
*,1 | Matinas BioPharma Holdings Inc. | 2,277,491 | 2,961 | |||
*,1 | Immunome Inc. | 121,499 | 2,959 | |||
* | Aspira Women's Health Inc. | 901,071 | 2,928 | |||
* | Graphite Bio Inc. | 177,909 | 2,916 | |||
* | Outlook Therapeutics Inc. | 1,342,143 | 2,912 | |||
* | Paratek Pharmaceuticals Inc. | 597,536 | 2,904 | |||
*,1 | Day One Biopharmaceuticals Inc. | 122,127 | 2,898 | |||
* | Mustang Bio Inc. | 1,074,411 | 2,890 | |||
* | Avrobio Inc. | 515,911 | 2,879 | |||
* | Trevena Inc. | 2,318,998 | 2,852 | |||
*,1 | Beyond Air Inc. | 255,519 | 2,841 | |||
* | Adamas Pharmaceuticals Inc. | 572,254 | 2,810 | |||
* | Checkpoint Therapeutics Inc. | 847,795 | 2,798 | |||
* | Jounce Therapeutics Inc. | 376,279 | 2,796 | |||
* | EyePoint Pharmaceuticals Inc. | 268,156 | 2,794 | |||
*,1 | Silverback Therapeutics Inc. | 279,786 | 2,792 | |||
* | Tonix Pharmaceuticals Holding Corp. | 4,631,840 | 2,784 | |||
* | Adverum Biotechnologies Inc. | 1,265,669 | 2,747 | |||
* | Celcuity Inc. | 152,483 | 2,745 | |||
* | Sight Sciences Inc. | 120,608 | 2,738 | |||
* | Magenta Therapeutics Inc. | 375,419 | 2,733 | |||
*,1 | Accelerate Diagnostics Inc. | 465,902 | 2,716 | |||
*,1 | Zynerba Pharmaceuticals Inc. | 637,536 | 2,703 | |||
*,1 | Evelo Biosciences Inc. | 383,482 | 2,700 | |||
* | Poseida Therapeutics Inc. | 369,829 | 2,696 | |||
* | iRadimed Corp. | 79,907 | 2,684 | |||
* | DarioHealth Corp. | 195,917 | 2,674 | |||
XBiotech Inc. | 204,910 | 2,654 | ||||
* | CTI BioPharma Corp. | 896,583 | 2,645 | |||
*,1 | Galectin Therapeutics Inc. | 671,844 | 2,607 | |||
*,1 | Xeris Pharmaceuticals Inc. | 1,063,517 | 2,606 | |||
* | Edgewise Therapeutics Inc. | 156,969 | 2,606 | |||
* | Oncternal Therapeutics Inc. | 623,124 | 2,598 | |||
* | Nuvalent Inc. Class A | 113,751 | 2,565 | |||
* | WaVe Life Sciences Ltd. | 514,829 | 2,523 | |||
* | Apollo Endosurgery Inc. | 277,718 | 2,516 | |||
* | Design Therapeutics Inc. | 171,170 | 2,514 | |||
* | Vincerx Pharma Inc. | 155,114 | 2,508 | |||
* | Atreca Inc. Class A | 394,176 | 2,456 | |||
* | Harpoon Therapeutics Inc. | 309,723 | 2,447 | |||
* | Immuneering Corp. Class A | 91,554 | 2,431 | |||
*,1 | ADMA Biologics Inc. | 2,135,083 | 2,413 | |||
*,1 | CorMedix Inc. | 518,429 | 2,411 |
Shares | Market Value ($000) | |||||
*,1 | Leap Therapeutics Inc. | 597,540 | 2,396 | |||
* | 89bio Inc. | 122,114 | 2,392 | |||
Forian Inc. | 229,840 | 2,372 | ||||
*,1 | AquaBounty Technologies Inc. | 578,922 | 2,356 | |||
* | Surface Oncology Inc. | 310,262 | 2,349 | |||
* | Invacare Corp. | 492,648 | 2,345 | |||
* | Cabaletta Bio Inc. | 192,255 | 2,338 | |||
*,1 | Retractable Technologies Inc. | 211,786 | 2,336 | |||
*,1 | Actinium Pharmaceuticals Inc. | 260,595 | 2,309 | |||
* | IntriCon Corp. | 125,738 | 2,283 | |||
*,1 | MediciNova Inc. | 601,270 | 2,279 | |||
*,1 | Vor BioPharma Inc. | 144,873 | 2,272 | |||
* | Annovis Bio Inc. | 71,234 | 2,262 | |||
* | Aerovate Therapeutics Inc. | 107,303 | 2,251 | |||
* | AVEO Pharmaceuticals Inc. | 360,470 | 2,228 | |||
* | Enzo Biochem Inc. | 626,854 | 2,219 | |||
* | Acutus Medical Inc. | 250,493 | 2,214 | |||
* | Catalyst Biosciences Inc. | 535,353 | 2,200 | |||
* | Viridian Therapeutics Inc. | 132,929 | 2,187 | |||
* | Larimar Therapeutics Inc. | 185,757 | 2,142 | |||
* | Solid Biosciences Inc. | 885,811 | 2,117 | |||
* | Oncorus Inc. | 225,931 | 2,110 | |||
* | F-star Therapeutics Inc. | 287,249 | 2,103 | |||
*,1 | Heat Biologics Inc. | 353,502 | 2,103 | |||
* | Verrica Pharmaceuticals Inc. | 166,903 | 2,086 | |||
* | Castlight Health Inc. Class B | 1,327,562 | 2,084 | |||
* | Imago Biosciences Inc. | 103,445 | 2,072 | |||
* | Werewolf Therapeutics Inc. | 119,456 | 2,050 | |||
*,1 | Adamis Pharmaceuticals Corp. | 2,111,709 | 2,048 | |||
* | Oyster Point Pharma Inc. | 172,375 | 2,043 | |||
* | ATI Physical Therapy Inc. | 534,394 | 2,031 | |||
* | Calithera Biosciences Inc. | 924,944 | 2,016 | |||
* | Neuronetics Inc. | 306,614 | 2,011 | |||
* | Bolt Biotherapeutics Inc. | 157,802 | 1,996 | |||
*,1 | Clene Inc. | 289,373 | 1,976 | |||
*,1 | Sesen Bio Inc. | 2,482,096 | 1,969 | |||
*,1 | Greenwich Lifesciences Inc. | 49,930 | 1,951 | |||
* | Ovid therapeutics Inc. | 579,118 | 1,946 | |||
* | Eargo Inc. | 288,319 | 1,940 | |||
*,1 | Viracta Therapeutics Inc. | 241,500 | 1,937 | |||
* | Exagen Inc. | 142,362 | 1,936 | |||
* | Surrozen Inc. | 272,731 | 1,931 | |||
* | T2 Biosystems Inc. | 2,108,830 | 1,930 | |||
* | Savara Inc. | 1,397,950 | 1,929 | |||
* | Synlogic Inc. | 630,157 | 1,922 | |||
* | Tricida Inc. | 412,276 | 1,913 | |||
* | Immunic Inc. | 215,614 | 1,908 | |||
*,1 | Clever Leaves Holdings Inc. | 245,652 | 1,906 | |||
* | Eloxx Pharmaceuticals Inc. | 1,163,964 | 1,897 | |||
* | Avalo Therapeutics Inc. | 867,319 | 1,891 | |||
* | SOC Telemed Inc. Class A | 834,576 | 1,886 | |||
* | PhaseBio Pharmaceuticals Inc. | 603,263 | 1,876 | |||
* | Tarsus Pharmaceuticals Inc. | 85,624 | 1,845 | |||
* | Black Diamond Therapeutics Inc. | 217,911 | 1,844 | |||
*,1 | Absci Corp. | 157,469 | 1,831 | |||
* | Assembly Biosciences Inc. | 521,947 | 1,816 | |||
* | Hookipa Pharma Inc. | 306,914 | 1,808 | |||
* | Acumen Pharmaceuticals Inc. | 120,938 | 1,797 |
Shares | Market Value ($000) | |||||
*,1 | Kaleido Biosciences Inc. | 327,934 | 1,791 | |||
* | Rallybio Corp. | 101,581 | 1,786 | |||
* | GT Biopharma Inc. | 263,222 | 1,774 | |||
*,1 | SELLAS Life Sciences Group Inc. | 193,448 | 1,772 | |||
*,1 | Alpine Immune Sciences Inc. | 163,801 | 1,748 | |||
* | Alpha Teknova Inc. | 69,893 | 1,740 | |||
* | Corbus Pharmaceuticals Holdings Inc. | 1,704,809 | 1,739 | |||
*,1 | Evofem Biosciences Inc. | 2,342,651 | 1,730 | |||
* | ContraFect Corp. | 424,981 | 1,721 | |||
* | Surgalign Holdings Inc. | 1,576,225 | 1,718 | |||
* | Novan Inc. | 210,787 | 1,716 | |||
*,1 | AcelRx Pharmaceuticals Inc. | 1,664,698 | 1,698 | |||
* | Applied Genetic Technologies Corp. | 559,255 | 1,683 | |||
* | Hepion Pharmaceuticals Inc. | 1,093,810 | 1,674 | |||
*,1 | Enochian Biosciences Inc. | 248,600 | 1,673 | |||
* | Bioventus Inc. Class A | 117,537 | 1,664 | |||
* | Equillium Inc. | 243,120 | 1,658 | |||
* | Rapid Micro Biosystems Inc. Class A | 89,128 | 1,646 | |||
* | Innovage Holding Corp. | 246,381 | 1,629 | |||
* | Talaris Therapeutics Inc. | 119,904 | 1,626 | |||
* | Tela Bio Inc. | 118,758 | 1,622 | |||
*,1 | Genprex Inc. | 600,376 | 1,609 | |||
* | Ikena Oncology Inc. | 125,905 | 1,589 | |||
*,1 | Corvus Pharmaceuticals Inc. | 327,462 | 1,585 | |||
* | Anixa Biosciences Inc. | 329,246 | 1,571 | |||
*,1 | Finch Therapeutics Group Inc. | 120,736 | 1,570 | |||
* | Otonomy Inc. | 804,165 | 1,544 | |||
* | Omega Therapeutics Inc. | 81,692 | 1,540 | |||
*,1 | SCYNEXIS Inc. | 289,887 | 1,536 | |||
* | Sharps Compliance Corp. | 184,925 | 1,529 | |||
* | Biolase Inc. | 2,387,925 | 1,527 | |||
*,1 | Candel Therapeutics Inc. | 140,894 | 1,527 | |||
*,1 | VolitionRX Ltd. | 491,740 | 1,524 | |||
* | TFF Pharmaceuticals Inc. | 196,585 | 1,518 | |||
* | Rain Therapeutics Inc. | 101,285 | 1,515 | |||
* | Landos Biopharma Inc. | 103,509 | 1,511 | |||
* | CASI Pharmaceuticals Inc. | 1,257,586 | 1,497 | |||
* | Orgenesis Inc. | 301,519 | 1,493 | |||
* | Lannett Co. Inc. | 494,082 | 1,482 | |||
* | NexImmune Inc. | 97,680 | 1,479 | |||
* | Marker Therapeutics Inc. | 873,454 | 1,476 | |||
*,1 | Tyme Technologies Inc. | 1,421,629 | 1,464 | |||
*,1 | Optinose Inc. | 486,641 | 1,460 | |||
* | Eliem Therapeutics Inc. | 81,166 | 1,459 | |||
* | Adicet Bio Inc. | 185,445 | 1,454 | |||
* | Biomea Fusion Inc. | 120,529 | 1,443 | |||
* | FONAR Corp. | 92,623 | 1,432 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 79,945 | 1,425 | |||
* | IsoRay Inc. | 2,241,147 | 1,414 | |||
*,1 | Cyteir Therapeutics Inc. | 80,545 | 1,414 | |||
* | Strongbridge Biopharma plc | 687,671 | 1,403 | |||
* | Cyclerion Therapeutics Inc. | 455,900 | 1,400 | |||
* | Singular Genomics Systems Inc. | 125,062 | 1,399 | |||
* | aTyr Pharma Inc. | 153,245 | 1,391 | |||
* | Convey Holding Parent Inc. | 164,722 | 1,384 | |||
* | Lipocine Inc. | 1,266,172 | 1,380 | |||
* | X4 Pharmaceuticals Inc. | 260,689 | 1,379 | |||
* | Five Star Senior Living Inc. | 314,043 | 1,376 |
Shares | Market Value ($000) | |||||
*,1 | Moleculin Biotech Inc. | 455,911 | 1,368 | |||
* | Eyenovia Inc. | 278,473 | 1,365 | |||
* | NeuroPace Inc. | 85,783 | 1,360 | |||
* | UNITY Biotechnology Inc. | 450,708 | 1,352 | |||
* | BrainStorm Cell Therapeutics Inc. | 407,453 | 1,345 | |||
* | Liquidia Corp. | 486,990 | 1,344 | |||
* | Akoya Biosciences Inc. | 96,106 | 1,342 | |||
*,1 | Ardelyx Inc. | 1,015,562 | 1,341 | |||
*,1 | Jaguar Health Inc. | 590,264 | 1,340 | |||
*,1 | Kala Pharmaceuticals Inc. | 510,834 | 1,338 | |||
* | NextCure Inc. | 198,389 | 1,337 | |||
* | Opiant Pharmaceuticals Inc. | 51,614 | 1,329 | |||
* | NeuBase Therapeutics Inc. | 363,926 | 1,314 | |||
* | Ocuphire Pharma Inc. | 253,290 | 1,304 | |||
* | LogicBio Therapeutics Inc. | 283,338 | 1,298 | |||
* | Talis Biomedical Corp. | 206,452 | 1,290 | |||
* | Sio Gene Therapies Inc. | 594,038 | 1,289 | |||
* | Palatin Technologies Inc. | 2,900,312 | 1,285 | |||
* | GlycoMimetics Inc. | 585,062 | 1,281 | |||
* | Aquestive Therapeutics Inc. | 290,305 | 1,266 | |||
* | IRIDEX Corp. | 164,607 | 1,261 | |||
* | Concert Pharmaceuticals Inc. | 385,367 | 1,260 | |||
*,1 | OpGen Inc. | 437,132 | 1,259 | |||
* | AIM ImmunoTech Inc. | 621,691 | 1,256 | |||
* | Eledon Pharmaceuticals Inc. | 201,758 | 1,247 | |||
*,1 | Eton Pharmaceuticals Inc. | 247,258 | 1,246 | |||
* | Repro-Med Systems Inc. | 434,565 | 1,239 | |||
* | Tempest Therapeutics Inc. | 84,987 | 1,230 | |||
* | Capricor Therapeutics Inc. | 304,865 | 1,226 | |||
* | Milestone Scientific Inc. | 646,060 | 1,208 | |||
* | BioSig Technologies Inc. | 402,711 | 1,200 | |||
* | Exicure Inc. | 995,482 | 1,195 | |||
*,1 | La Jolla Pharmaceutical Co. | 298,538 | 1,191 | |||
* | CVRx Inc. | 71,972 | 1,190 | |||
* | Cidara Therapeutics Inc. | 527,712 | 1,182 | |||
*,1 | Impel Neuropharma Inc. | 96,282 | 1,173 | |||
*,1 | Aptinyx Inc. Class A | 493,053 | 1,154 | |||
*,1 | Agile Therapeutics Inc. | 1,181,664 | 1,136 | |||
* | Aileron Therapeutics Inc. | 1,110,598 | 1,133 | |||
*,1 | Ontrak Inc. | 112,113 | 1,126 | |||
* | Lantern Pharma Inc. | 99,546 | 1,113 | |||
*,1 | 180 Life Sciences Corp. | 205,753 | 1,113 | |||
*,1 | Vivos Therapeutics Inc. | 275,180 | 1,112 | |||
* | Celsion Corp. | 1,199,429 | 1,109 | |||
* | Inozyme Pharma Inc. | 95,527 | 1,107 | |||
* | cbdMD Inc. | 531,578 | 1,106 | |||
* | Galera Therapeutics Inc. | 135,912 | 1,101 | |||
* | Abeona Therapeutics Inc. | 981,689 | 1,099 | |||
* | AIkido Pharma Inc. | 1,330,175 | 1,096 | |||
*,1 | VYNE Therapeutics Inc. | 784,192 | 1,090 | |||
* | Terns Pharmaceuticals Inc. | 104,426 | 1,088 | |||
*,1 | enVVeno Medical Corp. | 104,654 | 1,086 | |||
* | NantHealth Inc. | 670,844 | 1,080 | |||
* | Zosano Pharma Corp. | 1,487,942 | 1,071 | |||
* | Merrimack Pharmaceuticals Inc. | 221,532 | 1,070 | |||
* | Electromed Inc. | 98,391 | 1,065 | |||
* | Avinger Inc. | 1,417,213 | 1,054 | |||
* | LENSAR Inc. | 133,631 | 1,052 |
Shares | Market Value ($000) | |||||
* | Codex DNA Inc. | 94,091 | 1,047 | |||
* | Caladrius Biosciences Inc. | 854,155 | 1,042 | |||
*,1 | Sensei Biotherapeutics Inc. | 97,916 | 1,030 | |||
* | Streamline Health Solutions Inc. | 585,033 | 1,024 | |||
* | Tracon Pharmaceuticals Inc. | 263,606 | 1,020 | |||
* | Dare Bioscience Inc. | 607,092 | 1,014 | |||
* | Precipio Inc. | 353,611 | 997 | |||
*,1 | Lucira Health Inc. | 130,677 | 993 | |||
* | Protara Therapeutics Inc. | 141,006 | 976 | |||
* | Aadi Bioscience Inc. | 33,210 | 975 | |||
*,1 | Aytu BioPharma Inc. | 338,224 | 974 | |||
* | Recro Pharma Inc. | 472,521 | 973 | |||
* | Voyager Therapeutics Inc. | 368,378 | 969 | |||
* | Reneo Pharmaceuticals Inc. | 130,007 | 969 | |||
*,1 | Delcath Systems Inc. | 92,702 | 968 | |||
* | Aptevo Therapeutics Inc. | 62,574 | 966 | |||
* | Gemini Therapeutics Inc. Class A | 238,787 | 965 | |||
*,1 | Aprea Therapeutics Inc. | 187,928 | 960 | |||
* | Vera Therapeutics Inc. Class A | 54,268 | 942 | |||
* | Odonate Therapeutics Inc. | 319,901 | 931 | |||
* | Predictive Oncology Inc. | 691,445 | 920 | |||
* | DiaMedica Therapeutics Inc. | 229,255 | 919 | |||
ProPhase Labs Inc. | 176,815 | 919 | ||||
* | CareCloud Inc. | 120,274 | 916 | |||
*,1 | Onconova Therapeutics Inc. | 237,301 | 909 | |||
*,1 | Synthetic Biologics Inc. | 1,950,906 | 896 | |||
* | ENDRA Life Sciences Inc. | 516,018 | 893 | |||
* | Cocrystal Pharma Inc. | 845,161 | 887 | |||
* | Statera Biopharma Inc. | 380,055 | 878 | |||
* | Biocept Inc. | 218,596 | 877 | |||
* | Advaxis Inc. | 1,663,811 | 868 | |||
* | Capital Senior Living Corp. | 24,291 | 856 | |||
* | Minerva Neurosciences Inc. | 490,957 | 854 | |||
* | Decibel Therapeutics Inc. | 110,570 | 852 | |||
* | Oragenics Inc. | 1,331,328 | 845 | |||
* | Achieve Life Sciences Inc. | 99,244 | 844 | |||
* | Ekso Bionics Holdings Inc. | 179,891 | 831 | |||
* | Angion Biomedica Corp. | 84,876 | 829 | |||
* | Second Sight Medical Products Inc. | 256,039 | 817 | |||
*,1 | Aethlon Medical Inc. | 209,544 | 809 | |||
* | Microbot Medical Inc. | 113,689 | 799 | |||
*,1 | Regulus Therapeutics Inc. | 1,155,521 | 798 | |||
*,1 | Rockwell Medical Inc. | 1,325,012 | 790 | |||
*,1 | Edesa Biotech Inc. | 106,609 | 787 | |||
* | Axcella Health Inc. | 260,021 | 775 | |||
*,1 | Nemaura Medical Inc. | 126,945 | 763 | |||
*,1 | Biomerica Inc. | 169,310 | 762 | |||
* | Diffusion Pharmaceuticals Inc. | 1,453,176 | 741 | |||
* | scPharmaceuticals Inc. | 110,932 | 738 | |||
*,1 | Adial Pharmaceuticals Inc. | 171,538 | 736 | |||
* | Myomo Inc. | 61,634 | 733 | |||
*,1 | Chembio Diagnostics Inc. | 287,695 | 719 | |||
* | Baudax Bio Inc. | 1,270,494 | 717 | |||
*,1 | Organovo Holdings Inc. | 104,883 | 713 | |||
* | Soleno Therapeutics Inc. | 752,320 | 696 | |||
* | Champions Oncology Inc. | 66,141 | 675 | |||
*,1 | NeuroMetrix Inc. | 66,111 | 670 | |||
* | Psychemedics Corp. | 78,490 | 667 |
Shares | Market Value ($000) | |||||
*,1 | Idera Pharmaceuticals Inc. | 647,264 | 667 | |||
* | Calyxt Inc. | 192,993 | 650 | |||
* | NanoVibronix Inc. | 308,382 | 635 | |||
* | ElectroCore Inc. | 558,815 | 631 | |||
* | Spruce Biosciences Inc. | 104,503 | 628 | |||
* | Great Elm Group Inc. | 275,722 | 626 | |||
* | Aravive Inc. | 167,480 | 623 | |||
* | Sanara Medtech Inc. | 18,307 | 623 | |||
* | ImmuCell Corp. | 66,369 | 613 | |||
*,1 | Brickell Biotech Inc. | 848,782 | 611 | |||
*,1 | OncoSec Medical Inc. | 286,551 | 610 | |||
* | Cellectar Biosciences Inc. | 656,674 | 607 | |||
*,1 | Osmotica Pharmaceuticals plc | 200,978 | 593 | |||
*,1 | Cohbar Inc. | 606,938 | 583 | |||
*,1 | NanoViricides Inc. | 124,522 | 578 | |||
* | Sensus Healthcare Inc. | 159,440 | 574 | |||
* | Assertio Holdings Inc. | 612,617 | 555 | |||
*,1 | Acorda Therapeutics Inc. | 117,219 | 539 | |||
* | Sigilon Therapeutics Inc. | 95,157 | 538 | |||
* | Dyadic International Inc. | 95,773 | 533 | |||
*,1 | Venus Concept Inc. | 210,060 | 527 | |||
*,1 | PolarityTE Inc. | 800,505 | 518 | |||
*,1 | RxSight Inc. | 39,693 | 503 | |||
* | Processa Pharmaceuticals Inc. | 58,225 | 499 | |||
* | Vyant Bio Inc. | 211,353 | 492 | |||
*,1 | Genocea Biosciences Inc. | 255,069 | 490 | |||
* | Bio-Path Holdings Inc. | 95,461 | 490 | |||
* | Navidea Biopharmaceuticals Inc. | 277,929 | 486 | |||
*,1 | Qualigen Therapeutics Inc. | 372,471 | 484 | |||
* | Biodesix Inc. | 58,892 | 484 | |||
* | Satsuma Pharmaceuticals Inc. | 103,493 | 482 | |||
* | Cyclo Therapeutics Inc. | 71,405 | 482 | |||
*,1 | Applied DNA Sciences Inc. | 87,763 | 473 | |||
* | vTv Therapeutics Inc. Class A | 306,012 | 468 | |||
*,1 | Progenity Inc. | 307,570 | 468 | |||
*,1 | Evoke Pharma Inc. | 358,222 | 466 | |||
*,1 | SiNtx Technologies Inc. | 362,591 | 464 | |||
* | Cyclacel Pharmaceuticals Inc. | 87,178 | 459 | |||
* | Bellerophon Therapeutics Inc. | 112,911 | 458 | |||
* | Entasis Therapeutics Holdings Inc. | 136,845 | 457 | |||
* | Forte Biosciences Inc. | 149,541 | 443 | |||
* | Allena Pharmaceuticals Inc. | 482,695 | 435 | |||
* | Strata Skin Sciences Inc. | 236,519 | 435 | |||
*,1 | Pulmatrix Inc. | 536,108 | 429 | |||
*,1 | Soligenix Inc. | 402,791 | 427 | |||
* | ARCA biopharma Inc. | 138,393 | 410 | |||
* | Pro-Dex Inc. | 15,757 | 409 | |||
*,1 | HTG Molecular Diagnostics Inc. | 71,204 | 407 | |||
* | Warby Parker Inc. Class A | 7,645 | 406 | |||
* | Lumos Pharma Inc. | 42,342 | 403 | |||
* | Lyra Therapeutics Inc. | 43,756 | 400 | |||
*,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/28 | 87,894 | 398 | |||
*,1 | Enveric Biosciences Inc. | 191,247 | 396 | |||
* | GeoVax Labs Inc. | 91,551 | 396 | |||
* | Salarius Pharmaceuticals Inc. | 377,847 | 385 | |||
* | Astria Therapeutics Inc. | 43,064 | 381 | |||
* | BioCardia Inc. | 117,600 | 369 | |||
* | Helius Medical Technologies Inc. | 24,894 | 349 |
Shares | Market Value ($000) | |||||
*,1 | Teligent Inc. | 867,731 | 346 | |||
*,1 | INVO BioScience Inc. | 106,002 | 342 | |||
* | Kintara Therapeutics Inc. | 377,452 | 325 | |||
*,1 | Graybug Vision Inc. | 96,699 | 321 | |||
* | Allied Healthcare Products Inc. | 45,588 | 315 | |||
*,2 | Alder Biopharmaceuticals Inc. CVR Exp. 12/31/24 | 355,460 | 313 | |||
* | Reviva Pharmaceuticals Holdings Inc. | 76,880 | 313 | |||
* | Sera Prognostics Inc. Class A | 28,210 | 313 | |||
*,1 | Motus GI Holdings Inc. | 449,879 | 310 | |||
* | Tenax Therapeutics Inc. | 173,801 | 308 | |||
* | Yumanity Therapeutics Inc. | 29,091 | 300 | |||
* | Aridis Pharmaceuticals Inc. | 81,046 | 298 | |||
* | TScan Therapeutics Inc. | 35,247 | 294 | |||
*,1 | Vaccinex Inc. | 132,901 | 287 | |||
* | Kewaunee Scientific Corp. | 21,459 | 284 | |||
* | Plus Therapeutics Inc. | 146,907 | 281 | |||
* | SunLink Health Systems Inc. | 108,130 | 281 | |||
* | Windtree Therapeutics Inc. | 133,554 | 275 | |||
*,1 | Phio Pharmaceuticals Corp. | 135,019 | 273 | |||
*,1 | Bellicum Pharmaceuticals Inc. | 92,706 | 271 | |||
* | CNS Pharmaceuticals Inc. | 182,006 | 271 | |||
* | IMARA Inc. | 65,610 | 268 | |||
*,1 | Benitec Biopharma Inc. | 74,773 | 267 | |||
* | PROCEPT BioRobotics Corp. | 6,931 | 264 | |||
*,1 | Viveve Medical Inc. | 114,011 | 260 | |||
* | Regional Health Properties Inc. | 32,823 | 259 | |||
* | AgeX Therapeutics Inc. | 258,811 | 243 | |||
*,1 | NovaBay Pharmaceuticals Inc. | 373,541 | 240 | |||
*,1 | Protagenic Therapeutics Inc. | 126,837 | 237 | |||
* | SCWorx Corp. | 109,982 | 236 | |||
* | RA Medical Systems Inc. | 74,338 | 233 | |||
* | Alimera Sciences Inc. | 53,677 | 228 | |||
* | Cumberland Pharmaceuticals Inc. | 83,401 | 225 | |||
* | Kadmon Holdings Inc. Warrants Exp. 9/28/22 | 105,015 | 225 | |||
* | Yield10 Bioscience Inc. | 36,944 | 224 | |||
*,1 | Cue Health Inc. | 18,991 | 224 | |||
* | NeuroBo Pharmaceuticals Inc. | 59,547 | 222 | |||
*,1 | BioVie Inc. Class A | 32,672 | 220 | |||
* | Monopar Therapeutics Inc. | 45,070 | 218 | |||
* | IN8bio Inc. | 31,297 | 216 | |||
*,1 | Star Equity Holdings Inc. | 78,142 | 213 | |||
*,1 | InVivo Therapeutics Holdings Corp. | 301,037 | 210 | |||
* | Longboard Pharmaceuticals Inc. | 23,559 | 210 | |||
* | Histogen Inc. | 272,775 | 207 | |||
*,1 | First Wave BioPharma Inc. | 72,550 | 204 | |||
*,1 | Aditxt Inc. | 118,348 | 200 | |||
* | Xenetic Biosciences Inc. | 96,724 | 198 | |||
*,1 | Timber Pharmaceuticals Inc. | 210,523 | 192 | |||
*,1 | American Shared Hospital Services | 68,306 | 189 | |||
*,1 | Lexaria Bioscience Corp. | 29,876 | 187 | |||
* | Avenue Therapeutics Inc. | 125,030 | 186 | |||
* | Hoth Therapeutics Inc. | 155,714 | 185 | |||
* | Acer Therapeutics Inc. | 68,499 | 175 | |||
* | Checkmate Pharmaceuticals Inc. | 41,483 | 165 | |||
* | Dynatronics Corp. | 106,188 | 155 | |||
*,1 | Sonoma Pharmaceuticals Inc. | 27,591 | 154 | |||
* | ThermoGenesis Holdings Inc. | 77,065 | 152 | |||
*,1 | ReShape Lifesciences Inc. | 51,120 | 147 |
Shares | Market Value ($000) | |||||
* | Artelo Biosciences Inc. | 184,000 | 145 | |||
* | Trevi Therapeutics Inc. | 100,874 | 138 | |||
*,1 | Titan Pharmaceuticals Inc. | 72,773 | 136 | |||
* | Definitive Healthcare Corp. Class A | 3,164 | 136 | |||
* | EyeGate Pharmaceuticals Inc. | 59,968 | 135 | |||
* | Metacrine Inc. | 37,440 | 128 | |||
Petros Pharmaceuticals Inc. | 64,076 | 128 | ||||
* | Elevation Oncology Inc. | 16,281 | 127 | |||
* | Senestech Inc. | 77,831 | 118 | |||
* | Virpax Pharmaceuticals Inc. | 24,463 | 117 | |||
* | Palisade Bio Inc. | 41,396 | 110 | |||
* | Nuwellis Inc. | 49,514 | 109 | |||
* | Lixte Biotechnology Holdings Inc. | 48,388 | 101 | |||
* | CynergisTek Inc. | 55,455 | 100 | |||
* | Longeveron Inc. Class A | 28,260 | 100 | |||
* | Virios Therapeutics Inc. | 18,685 | 99 | |||
* | Galecto Inc. | 25,708 | 92 | |||
*,2 | Aduro Biotech Inc. CVR | 150,581 | 90 | |||
* | Aziyo Biologics Inc. Class A | 11,215 | 79 | |||
* | Armata Pharmaceuticals Inc. | 21,625 | 78 | |||
* | Capital Senior Living Corp. Rights Exp. 10/18/21 | 24,363 | 78 | |||
* | Imac Holdings Inc. | 45,983 | 68 | |||
* | Avalon GloboCare Corp. | 76,195 | 68 | |||
* | Inhibikase Therapeutics Inc. | 34,361 | 65 | |||
* | Sonnet BioTherapeutics Holdings Inc. | 96,274 | 58 | |||
*,1 | Xtant Medical Holdings Inc. | 44,170 | 49 | |||
*,1 | GBS Inc. | 18,854 | 48 | |||
*,1 | Panbela Therapeutics Inc. | 20,608 | 45 | |||
* | Kiromic BioPharma Inc. | 10,260 | 32 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 20,153 | 21 | |||
*,2 | Aevi Genomic Medicine Inc. CVR | 631,947 | 21 | |||
*,2 | Elanco Animal Health Inc. CVR | 701,074 | 18 | |||
*,2 | Salarius Pharmaceuticals Inc. Warrants Exp. 1/20/25 | 119,407 | 15 | |||
*,2 | Ocera Therapeutics Inc. CVR | 48,417 | 13 | |||
*,2 | Qualigen Therapeutics Inc. CVR | 91,096 | 6 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 128,704 | 5 | |||
* | Ligand Pharmaceuticals Inc. Glucagon CVR | 395,811 | 4 | |||
* | Ligand Pharmaceuticals Inc. General CVR | 395,811 | 4 | |||
* | Ligand Pharmaceuticals Inc. Roche CVR | 395,811 | 3 | |||
*,1,2 | Seelos Therapeutics Inc. CVR | 5,736 | 3 | |||
*,2 | Ambit Biosciences Corp. CVR | 22,388 | — | |||
*,2 | NeuroBo Pharmaceuticals Inc. CVR | 5,194 | — | |||
* | Advaxis Inc. Warrants Exp. 9/11/24 | 47,130 | — | |||
*,2 | Lantheus Holdings Inc. CVR | 1,316,898 | — | |||
*,2 | Phenomix Corp. CVR | 47 | — | |||
*,2 | Achillion Pharmaceuticals Inc. CVR | 374 | — | |||
*,1,2 | Aerpio Pharmaceuticals Inc. CVR | 498,929 | — | |||
*,2 | Wright Medical Group NV | 389 | — | |||
16,021,407 | ||||||
Industrials (13.0%) | ||||||
* | Uber Technologies Inc. | 21,794,877 | 976,410 | |||
* | CoStar Group Inc. | 5,322,198 | 458,028 | |||
TransUnion | 2,571,639 | 288,821 | ||||
* | Lyft Inc. Class A | 3,882,364 | 208,056 | |||
* | Plug Power Inc. | 6,954,792 | 177,625 | |||
Nordson Corp. | 719,235 | 171,286 | ||||
* | Trex Co. Inc. | 1,558,595 | 158,868 | |||
Graco Inc. | 2,216,095 | 155,060 |
Shares | Market Value ($000) | |||||
* | Axon Enterprise Inc. | 883,946 | 154,708 | |||
* | Builders FirstSource Inc. | 2,831,197 | 146,486 | |||
Booz Allen Hamilton Holding Corp. Class A | 1,815,595 | 144,067 | ||||
Carlisle Cos. Inc. | 697,956 | 138,747 | ||||
Toro Co. | 1,423,932 | 138,705 | ||||
Lennox International Inc. | 455,074 | 133,869 | ||||
Hubbell Inc. Class B | 733,037 | 132,438 | ||||
* | Middleby Corp. | 749,924 | 127,870 | |||
* | AECOM | 1,933,526 | 122,102 | |||
* | Sunrun Inc. | 2,752,996 | 121,132 | |||
* | SiteOne Landscape Supply Inc. | 601,540 | 119,989 | |||
Owens Corning | 1,382,588 | 118,211 | ||||
Watsco Inc. | 442,547 | 117,107 | ||||
* | Sensata Technologies Holding plc | 2,130,746 | 116,594 | |||
HEICO Corp. Class A | 973,062 | 115,240 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 2,233,756 | 114,257 | ||||
Tetra Tech Inc. | 728,458 | 108,788 | ||||
* | Clarivate plc | 4,963,710 | 108,705 | |||
* | XPO Logistics Inc. | 1,333,390 | 106,111 | |||
* | GXO Logistics Inc. | 1,326,984 | 104,089 | |||
* | Rexnord Corp. | 1,618,412 | 104,048 | |||
AGCO Corp. | 836,392 | 102,483 | ||||
Lincoln Electric Holdings Inc. | 785,555 | 101,172 | ||||
* | IAA Inc. | 1,820,904 | 99,367 | |||
ITT Inc. | 1,138,753 | 97,751 | ||||
Woodward Inc. | 851,655 | 96,407 | ||||
Donaldson Co. Inc. | 1,666,468 | 95,672 | ||||
* | WillScot Mobile Mini Holdings Corp. | 3,006,050 | 95,352 | |||
Oshkosh Corp. | 923,514 | 94,540 | ||||
* | Chart Industries Inc. | 480,194 | 91,770 | |||
Vertiv Holdings Co. Class A | 3,701,163 | 89,161 | ||||
AMERCO | 131,606 | 85,021 | ||||
* | Stericycle Inc. | 1,250,118 | 84,971 | |||
* | Saia Inc. | 355,913 | 84,718 | |||
Acuity Brands Inc. | 482,953 | 83,730 | ||||
* | CACI International Inc. Class A | 316,670 | 82,999 | |||
EMCOR Group Inc. | 715,351 | 82,537 | ||||
* | RBC Bearings Inc. | 387,199 | 82,164 | |||
Regal Beloit Corp. | 546,143 | 82,107 | ||||
Landstar System Inc. | 514,276 | 81,163 | ||||
* | ASGN Inc. | 715,575 | 80,960 | |||
Advanced Drainage Systems Inc. | 742,339 | 80,299 | ||||
* | Colfax Corp. | 1,744,064 | 80,053 | |||
ManpowerGroup Inc. | 729,934 | 79,037 | ||||
Exponent Inc. | 697,224 | 78,891 | ||||
HEICO Corp. | 592,047 | 78,073 | ||||
KBR Inc. | 1,892,831 | 74,578 | ||||
* | Avis Budget Group Inc. | 637,787 | 74,309 | |||
nVent Electric plc | 2,268,469 | 73,340 | ||||
* | Upwork Inc. | 1,594,564 | 71,803 | |||
MSA Safety Inc. | 490,481 | 71,463 | ||||
Curtiss-Wright Corp. | 552,714 | 69,741 | ||||
BWX Technologies Inc. | 1,287,060 | 69,321 | ||||
Science Applications International Corp. | 788,753 | 67,486 | ||||
* | Hexcel Corp. | 1,131,554 | 67,203 | |||
* | WESCO International Inc. | 582,061 | 67,123 | |||
Valmont Industries Inc. | 283,478 | 66,651 | ||||
* | MasTec Inc. | 764,763 | 65,984 |
Shares | Market Value ($000) | |||||
* | Clean Harbors Inc. | 631,960 | 65,642 | |||
* | JetBlue Airways Corp. | 4,247,861 | 64,950 | |||
Crane Co. | 669,715 | 63,496 | ||||
* | FTI Consulting Inc. | 468,307 | 63,081 | |||
Spirit AeroSystems Holdings Inc. Class A | 1,426,448 | 63,035 | ||||
Simpson Manufacturing Co. Inc. | 583,128 | 62,377 | ||||
Timken Co. | 949,360 | 62,107 | ||||
Armstrong World Industries Inc. | 648,958 | 61,956 | ||||
Watts Water Technologies Inc. Class A | 364,188 | 61,216 | ||||
* | Evoqua Water Technologies Corp. | 1,615,642 | 60,684 | |||
Flowserve Corp. | 1,747,433 | 60,584 | ||||
Ryder System Inc. | 728,825 | 60,281 | ||||
John Bean Technologies Corp. | 428,244 | 60,190 | ||||
*,1 | Virgin Galactic Holdings Inc. | 2,377,724 | 60,156 | |||
Air Lease Corp. Class A | 1,450,503 | 57,063 | ||||
UFP Industries Inc. | 826,763 | 56,203 | ||||
* | AZEK Co. Inc. Class A | 1,494,721 | 54,602 | |||
* | Univar Solutions Inc. | 2,288,703 | 54,517 | |||
Korn Ferry | 750,832 | 54,330 | ||||
* | Herc Holdings Inc. | 330,374 | 54,003 | |||
* | Atkore Inc. | 618,203 | 53,734 | |||
*,3 | API Group Corp. | 2,618,797 | 53,293 | |||
Insperity Inc. | 478,757 | 53,018 | ||||
* | Casella Waste Systems Inc. Class A | 687,001 | 52,171 | |||
* | TriNet Group Inc. | 542,465 | 51,306 | |||
Allison Transmission Holdings Inc. | 1,432,054 | 50,580 | ||||
MSC Industrial Direct Co. Inc. Class A | 620,691 | 49,773 | ||||
Altra Industrial Motion Corp. | 873,120 | 48,327 | ||||
* | Resideo Technologies Inc. | 1,935,405 | 47,979 | |||
Triton International Ltd. | 916,527 | 47,696 | ||||
Applied Industrial Technologies Inc. | 520,746 | 46,935 | ||||
Matson Inc. | 578,687 | 46,706 | ||||
*,1 | ChargePoint Holdings Inc. | 2,302,669 | 46,030 | |||
UniFirst Corp. | 207,525 | 44,124 | ||||
Aerojet Rocketdyne Holdings Inc. | 997,450 | 43,439 | ||||
EnerSys | 579,130 | 43,110 | ||||
GATX Corp. | 477,715 | 42,784 | ||||
Brink's Co. | 671,861 | 42,529 | ||||
Hillenbrand Inc. | 981,917 | 41,879 | ||||
Franklin Electric Co. Inc. | 518,267 | 41,384 | ||||
SPX FLOW Inc. | 563,028 | 41,157 | ||||
ABM Industries Inc. | 907,518 | 40,847 | ||||
Terex Corp. | 946,846 | 39,862 | ||||
* | Welbilt Inc. | 1,712,218 | 39,792 | |||
* | Vicor Corp. | 291,090 | 39,053 | |||
* | Kirby Corp. | 805,032 | 38,609 | |||
Kennametal Inc. | 1,127,779 | 38,604 | ||||
* | Shoals Technologies Group Inc. Class A | 1,381,332 | 38,512 | |||
Herman Miller Inc. | 1,019,085 | 38,379 | ||||
* | Spirit Airlines Inc. | 1,478,393 | 38,350 | |||
* | Allegiant Travel Co. | 196,106 | 38,335 | |||
* | Kratos Defense & Security Solutions Inc. | 1,673,952 | 37,346 | |||
Werner Enterprises Inc. | 835,340 | 36,980 | ||||
*,1 | Stem Inc. | 1,538,157 | 36,747 | |||
* | Alight Inc. Class A | 3,192,213 | 36,647 | |||
Helios Technologies Inc. | 441,630 | 36,262 | ||||
AAON Inc. | 554,895 | 36,257 | ||||
* | Mercury Systems Inc. | 759,370 | 36,009 |
Shares | Market Value ($000) | |||||
* | Bloom Energy Corp. Class A | 1,918,241 | 35,909 | |||
* | Beacon Roofing Supply Inc. | 738,005 | 35,247 | |||
*,1 | Joby Aviation Inc. | 3,478,346 | 34,992 | |||
Comfort Systems USA Inc. | 490,468 | 34,980 | ||||
* | Dun & Bradstreet Holdings Inc. | 2,057,918 | 34,594 | |||
* | Masonite International Corp. | 321,165 | 34,085 | |||
Albany International Corp. Class A | 438,912 | 33,739 | ||||
Brady Corp. Class A | 661,205 | 33,523 | ||||
* | SkyWest Inc. | 673,764 | 33,244 | |||
Arcosa Inc. | 658,360 | 33,030 | ||||
* | SPX Corp. | 607,705 | 32,482 | |||
Mueller Water Products Inc. Class A | 2,129,255 | 32,407 | ||||
Covanta Holding Corp. | 1,595,769 | 32,107 | ||||
Federal Signal Corp. | 818,761 | 31,621 | ||||
* | JELD-WEN Holding Inc. | 1,253,529 | 31,376 | |||
Kadant Inc. | 153,701 | 31,370 | ||||
* | Hub Group Inc. Class A | 455,637 | 31,325 | |||
* | Gibraltar Industries Inc. | 446,522 | 31,100 | |||
Mueller Industries Inc. | 754,721 | 31,019 | ||||
Forward Air Corp. | 368,827 | 30,620 | ||||
Trinity Industries Inc. | 1,124,520 | 30,553 | ||||
Moog Inc. Class A | 397,589 | 30,308 | ||||
* | Array Technologies Inc. | 1,607,442 | 29,770 | |||
* | Dycom Industries Inc. | 416,281 | 29,656 | |||
* | Fluor Corp. | 1,856,829 | 29,654 | |||
* | Atlas Air Worldwide Holdings Inc. | 360,279 | 29,428 | |||
*,1 | FuelCell Energy Inc. | 4,347,036 | 29,082 | |||
*,1 | Nikola Corp. | 2,710,788 | 28,924 | |||
Boise Cascade Co. | 531,087 | 28,668 | ||||
ManTech International Corp. Class A | 376,114 | 28,555 | ||||
ArcBest Corp. | 344,997 | 28,210 | ||||
* | Raven Industries Inc. | 483,388 | 27,848 | |||
Maxar Technologies Inc. | 974,188 | 27,589 | ||||
ESCO Technologies Inc. | 354,788 | 27,319 | ||||
GrafTech International Ltd. | 2,622,739 | 27,067 | ||||
* | AeroVironment Inc. | 311,440 | 26,883 | |||
Encore Wire Corp. | 281,700 | 26,714 | ||||
CSW Industrials Inc. | 206,279 | 26,342 | ||||
* | KAR Auction Services Inc. | 1,604,219 | 26,293 | |||
*,1 | Microvast Holdings Inc. | 3,198,081 | 26,288 | |||
Barnes Group Inc. | 619,043 | 25,833 | ||||
* | GMS Inc. | 587,128 | 25,716 | |||
Healthcare Services Group Inc. | 1,010,253 | 25,246 | ||||
* | Proto Labs Inc. | 375,740 | 25,024 | |||
Rush Enterprises Inc. Class A | 548,876 | 24,787 | ||||
Granite Construction Inc. | 624,333 | 24,692 | ||||
*,1 | Enovix Corp. | 1,290,679 | 24,381 | |||
McGrath RentCorp | 333,734 | 24,012 | ||||
* | CBIZ Inc. | 730,841 | 23,635 | |||
EnPro Industries Inc. | 271,017 | 23,611 | ||||
*,1 | Proterra Inc. | 2,317,884 | 23,434 | |||
* | Ameresco Inc. Class A | 393,533 | 22,994 | |||
* | MYR Group Inc. | 229,706 | 22,856 | |||
Lindsay Corp. | 150,178 | 22,796 | ||||
* | Cimpress plc | 253,758 | 22,034 | |||
HNI Corp. | 595,542 | 21,868 | ||||
* | Montrose Environmental Group Inc. | 345,048 | 21,303 | |||
* | Gates Industrial Corp. plc | 1,306,317 | 21,254 |
Shares | Market Value ($000) | |||||
ICF International Inc. | 234,916 | 20,976 | ||||
Deluxe Corp. | 576,319 | 20,684 | ||||
* | Meritor Inc. | 957,689 | 20,408 | |||
* | Air Transport Services Group Inc. | 781,712 | 20,176 | |||
* | Driven Brands Holdings Inc. | 692,774 | 20,014 | |||
Columbus McKinnon Corp. | 396,418 | 19,167 | ||||
* | TriMas Corp. | 592,144 | 19,162 | |||
Greenbrier Cos. Inc. | 442,372 | 19,018 | ||||
AZZ Inc. | 355,636 | 18,920 | ||||
* | Harsco Corp. | 1,074,741 | 18,217 | |||
Tennant Co. | 246,220 | 18,208 | ||||
Alamo Group Inc. | 130,481 | 18,206 | ||||
Primoris Services Corp. | 727,846 | 17,825 | ||||
* | Hydrofarm Holdings Group Inc. | 470,184 | 17,796 | |||
Enerpac Tool Group Corp. Class A | 827,562 | 17,155 | ||||
* | Echo Global Logistics Inc. | 358,519 | 17,105 | |||
Astec Industries Inc. | 312,093 | 16,794 | ||||
*,1 | TuSimple Holdings Inc. Class A | 450,111 | 16,713 | |||
* | Construction Partners Inc. Class A | 498,633 | 16,639 | |||
Shyft Group Inc. | 436,732 | 16,600 | ||||
Kforce Inc. | 274,938 | 16,397 | ||||
* | TPI Composites Inc. | 483,652 | 16,323 | |||
Standex International Corp. | 163,792 | 16,201 | ||||
* | PGT Innovations Inc. | 847,556 | 16,188 | |||
* | Veritiv Corp. | 180,344 | 16,152 | |||
Pitney Bowes Inc. | 2,235,696 | 16,119 | ||||
Griffon Corp. | 654,463 | 16,100 | ||||
ADT Inc. | 1,987,203 | 16,076 | ||||
* | Triumph Group Inc. | 856,429 | 15,955 | |||
* | Huron Consulting Group Inc. | 306,086 | 15,916 | |||
* | NV5 Global Inc. | 161,428 | 15,912 | |||
Steelcase Inc. Class A | 1,234,072 | 15,648 | ||||
* | American Woodmark Corp. | 232,039 | 15,168 | |||
H&E Equipment Services Inc. | 435,743 | 15,125 | ||||
*,1 | Wheels Up Experience Inc. | 2,280,187 | 15,026 | |||
* | Hawaiian Holdings Inc. | 691,669 | 14,982 | |||
* | Lydall Inc. | 238,696 | 14,821 | |||
Matthews International Corp. Class A | 426,620 | 14,799 | ||||
* | AAR Corp. | 450,851 | 14,621 | |||
* | CoreCivic Inc. | 1,638,490 | 14,583 | |||
*,1 | Desktop Metal Inc. Class A | 2,016,995 | 14,462 | |||
* | Hillman Solutions Corp. | 1,201,537 | 14,334 | |||
*,1 | Astra Space Inc. | 1,630,291 | 14,167 | |||
* | US Ecology Inc. | 436,566 | 14,123 | |||
*,1 | Blink Charging Co. | 487,264 | 13,941 | |||
* | Great Lakes Dredge & Dock Corp. | 917,752 | 13,849 | |||
Apogee Enterprises Inc. | 357,174 | 13,487 | ||||
Kaman Corp. | 377,859 | 13,478 | ||||
Marten Transport Ltd. | 850,826 | 13,349 | ||||
* | TrueBlue Inc. | 482,689 | 13,071 | |||
*,1 | Hyliion Holdings Corp. | 1,490,211 | 12,518 | |||
CAI International Inc. | 219,508 | 12,273 | ||||
Interface Inc. Class A | 793,767 | 12,026 | ||||
* | Viad Corp. | 264,542 | 12,013 | |||
Heidrick & Struggles International Inc. | 267,485 | 11,938 | ||||
* | Parsons Corp. | 346,302 | 11,691 | |||
Douglas Dynamics Inc. | 321,067 | 11,655 | ||||
* | NOW Inc. | 1,517,040 | 11,605 |
Shares | Market Value ($000) | |||||
* | Core & Main Inc. Class A | 440,418 | 11,543 | |||
ACCO Brands Corp. | 1,303,420 | 11,196 | ||||
Heartland Express Inc. | 683,588 | 10,951 | ||||
Schneider National Inc. Class B | 467,772 | 10,637 | ||||
Wabash National Corp. | 691,516 | 10,463 | ||||
* | Manitowoc Co. Inc. | 479,948 | 10,280 | |||
Insteel Industries Inc. | 269,187 | 10,243 | ||||
CRA International Inc. | 102,426 | 10,175 | ||||
* | ACV Auctions Inc. Class A | 568,596 | 10,172 | |||
* | Energy Recovery Inc. | 531,378 | 10,112 | |||
* | SP Plus Corp. | 324,728 | 9,959 | |||
* | Sun Country Airlines Holdings Inc. | 296,757 | 9,953 | |||
Genco Shipping & Trading Ltd. | 484,045 | 9,744 | ||||
Gorman-Rupp Co. | 270,513 | 9,687 | ||||
*,1 | Eagle Bulk Shipping Inc. | 191,067 | 9,634 | |||
* | CIRCOR International Inc. | 284,783 | 9,401 | |||
Quanex Building Products Corp. | 438,418 | 9,387 | ||||
Argan Inc. | 214,105 | 9,350 | ||||
* | Cornerstone Building Brands Inc. | 635,428 | 9,284 | |||
* | Sterling Construction Co. Inc. | 393,197 | 8,914 | |||
Kelly Services Inc. Class A | 469,763 | 8,869 | ||||
*,1 | Skillsoft Corp. | 724,765 | 8,473 | |||
Barrett Business Services Inc. | 110,736 | 8,445 | ||||
* | Vectrus Inc. | 161,039 | 8,097 | |||
*,1 | Hyzon Motors Inc. | 1,155,649 | 8,020 | |||
Global Industrial Co. | 210,538 | 7,977 | ||||
* | Thermon Group Holdings Inc. | 456,620 | 7,904 | |||
* | Janus International Group Inc. | 620,803 | 7,599 | |||
* | Daseke Inc. | 804,385 | 7,408 | |||
* | Ducommun Inc. | 145,764 | 7,339 | |||
Ennis Inc. | 387,419 | 7,303 | ||||
* | Tutor Perini Corp. | 562,425 | 7,300 | |||
* | Forrester Research Inc. | 146,886 | 7,236 | |||
* | Titan Machinery Inc. | 277,710 | 7,195 | |||
VSE Corp. | 142,164 | 6,848 | ||||
*,1 | Eos Energy Enterprises Inc. | 485,137 | 6,806 | |||
Resources Connection Inc. | 427,917 | 6,753 | ||||
*,1 | Blade Air Mobility Inc. | 647,009 | 6,729 | |||
*,1 | Momentus Inc. | 629,539 | 6,673 | |||
* | BrightView Holdings Inc. | 451,938 | 6,671 | |||
* | DXP Enterprises Inc. | 225,005 | 6,653 | |||
REV Group Inc. | 382,584 | 6,565 | ||||
* | Heritage-Crystal Clean Inc. | 225,201 | 6,526 | |||
* | MRC Global Inc. | 879,972 | 6,459 | |||
Hyster-Yale Materials Handling Inc. | 128,148 | 6,441 | ||||
* | Frontier Group Holdings Inc. | 406,503 | 6,419 | |||
Rush Enterprises Inc. Class B | 139,477 | 6,384 | ||||
*,1 | Romeo Power Inc. | 1,282,650 | 6,349 | |||
Tecnoglass Inc. | 284,691 | 6,186 | ||||
National Presto Industries Inc. | 74,868 | 6,145 | ||||
* | BlueLinx Holdings Inc. | 124,264 | 6,074 | |||
Omega Flex Inc. | 42,101 | 6,007 | ||||
* | Franklin Covey Co. | 145,269 | 5,926 | |||
*,1 | Legalzoom.com Inc. | 224,034 | 5,914 | |||
* | First Advantage Corp. | 309,998 | 5,905 | |||
* | Willdan Group Inc. | 165,048 | 5,874 | |||
Kimball International Inc. Class B | 520,378 | 5,828 | ||||
* | Lawson Products Inc. | 113,399 | 5,671 |
Shares | Market Value ($000) | |||||
* | IES Holdings Inc. | 122,886 | 5,615 | |||
* | Transcat Inc. | 86,749 | 5,594 | |||
*,1 | Custom Truck One Source Inc. | 584,166 | 5,450 | |||
* | Markforged Holding Corp. | 821,240 | 5,387 | |||
* | RR Donnelley & Sons Co. | 1,044,549 | 5,369 | |||
* | Titan International Inc. | 739,527 | 5,295 | |||
* | ExOne Co. | 219,892 | 5,141 | |||
* | American Superconductor Corp. | 349,613 | 5,097 | |||
Miller Industries Inc. | 149,069 | 5,074 | ||||
* | Astronics Corp. | 350,002 | 4,921 | |||
Allied Motion Technologies Inc. | 156,508 | 4,896 | ||||
* | Acacia Research Corp. | 717,223 | 4,870 | |||
* | Babcock & Wilcox Enterprises Inc. | 750,051 | 4,808 | |||
* | Blue Bird Corp. | 221,761 | 4,626 | |||
*,1 | View Inc. | 849,783 | 4,606 | |||
* | PAE Inc. | 763,656 | 4,567 | |||
* | Alta Equipment Group Inc. | 331,333 | 4,549 | |||
*,1 | Advent Technologies Holdings Inc. | 516,748 | 4,496 | |||
* | Radiant Logistics Inc. | 667,022 | 4,262 | |||
*,1 | Agrify Corp. | 226,292 | 4,195 | |||
Park Aerospace Corp. | 303,729 | 4,155 | ||||
* | Matrix Service Co. | 392,347 | 4,104 | |||
* | Covenant Logistics Group Inc. Class A | 146,409 | 4,048 | |||
* | Byrna Technologies Inc. | 184,853 | 4,041 | |||
* | Infrastructure & Energy Alternatives Inc. | 344,251 | 3,935 | |||
* | Northwest Pipe Co. | 156,784 | 3,716 | |||
* | Commercial Vehicle Group Inc. | 369,747 | 3,498 | |||
Powell Industries Inc. | 133,932 | 3,291 | ||||
* | NN Inc. | 614,724 | 3,227 | |||
Park-Ohio Holdings Corp. | 125,555 | 3,204 | ||||
*,1 | Lightning eMotors Inc. | 374,330 | 3,201 | |||
*,1 | Beam Global | 115,183 | 3,153 | |||
* | GP Strategies Corp. | 150,397 | 3,113 | |||
* | Mesa Air Group Inc. | 405,066 | 3,103 | |||
* | Vidler Water Resouces Inc. | 272,524 | 3,101 | |||
LSI Industries Inc. | 399,389 | 3,095 | ||||
* | CECO Environmental Corp. | 429,512 | 3,024 | |||
Hurco Cos. Inc. | 90,843 | 2,931 | ||||
* | Berkshire Grey Inc. | 415,715 | 2,922 | |||
*,1 | Red Violet Inc. | 103,562 | 2,673 | |||
* | Mistras Group Inc. | 261,858 | 2,660 | |||
*,1 | AgEagle Aerial Systems Inc. | 878,081 | 2,643 | |||
* | Yellow Corp. | 466,804 | 2,637 | |||
* | L B Foster Co. Class A | 167,597 | 2,596 | |||
* | INNOVATE Corp. | 619,181 | 2,539 | |||
* | Orion Group Holdings Inc. | 458,192 | 2,493 | |||
*,1 | Orbital Energy Group Inc. | 804,934 | 2,479 | |||
* | US Xpress Enterprises Inc. Class A | 284,994 | 2,459 | |||
*,1 | Sunworks Inc. | 390,167 | 2,396 | |||
* | Mayville Engineering Co. Inc. | 125,556 | 2,360 | |||
* | Concrete Pumping Holdings Inc. | 271,624 | 2,320 | |||
Preformed Line Products Co. | 35,574 | 2,314 | ||||
* | PAM Transportation Services Inc. | 50,380 | 2,266 | |||
Eastern Co. | 89,174 | 2,244 | ||||
*,1 | AerSale Corp. | 131,508 | 2,236 | |||
* | HyreCar Inc. | 250,458 | 2,129 | |||
* | FTC Solar Inc. | 272,295 | 2,121 | |||
* | Quad/Graphics Inc. | 492,545 | 2,093 |
Shares | Market Value ($000) | |||||
* | Atlas Technical Consultants Inc. Class A | 204,021 | 2,075 | |||
*,1 | Aqua Metals Inc. | 993,711 | 2,057 | |||
*,1 | EVI Industries Inc. | 75,471 | 2,053 | |||
* | Performant Financial Corp. | 508,590 | 2,014 | |||
*,1 | Nuvve Holding Corp. | 181,623 | 1,962 | |||
* | Hudson Technologies Inc. | 547,710 | 1,933 | |||
Graham Corp. | 147,697 | 1,831 | ||||
*,1 | Energous Corp. | 860,930 | 1,791 | |||
* | Urban-Gro Inc. | 133,128 | 1,769 | |||
BGSF Inc. | 137,137 | 1,754 | ||||
*,1 | Ocean Power Technologies Inc. | 723,178 | 1,678 | |||
*,1 | Ault Global Holdings Inc. | 688,542 | 1,673 | |||
ARC Document Solutions Inc. | 548,243 | 1,617 | ||||
* | USA Truck Inc. | 105,666 | 1,615 | |||
* | Orion Energy Systems Inc. | 414,115 | 1,611 | |||
* | Huttig Building Products Inc. | 300,677 | 1,600 | |||
* | Karat Packaging Inc. | 74,815 | 1,573 | |||
* | Gencor Industries Inc. | 141,203 | 1,567 | |||
Universal Logistics Holdings Inc. | 75,853 | 1,523 | ||||
* | Quest Resource Holding Corp. | 249,733 | 1,518 | |||
* | Westwater Resources Inc. | 401,111 | 1,436 | |||
* | VirTra Inc. | 140,432 | 1,424 | |||
* | Manitex International Inc. | 196,732 | 1,413 | |||
* | Twin Disc Inc. | 130,010 | 1,386 | |||
*,1 | LiqTech International Inc. | 247,491 | 1,356 | |||
* | Team Inc. | 443,337 | 1,334 | |||
* | Hill International Inc. | 619,315 | 1,282 | |||
*,1 | Alpha Pro Tech Ltd. | 187,227 | 1,260 | |||
* | DLH Holdings Corp. | 98,497 | 1,212 | |||
*,1 | Ideal Power Inc. | 78,200 | 1,190 | |||
* | Williams Industrial Services Group Inc. | 245,526 | 1,048 | |||
Acme United Corp. | 31,145 | 1,020 | ||||
* | Armstrong Flooring Inc. | 309,964 | 970 | |||
* | Capstone Green Energy Corp. | 193,728 | 932 | |||
*,1 | India Globalization Capital Inc. | 629,022 | 931 | |||
*,1 | KULR Technology Group Inc. | 443,463 | 922 | |||
* | GEE Group Inc. | 1,973,260 | 916 | |||
Pangaea Logistics Solutions Ltd. | 174,862 | 883 | ||||
Innovative Solutions & Support Inc. | 118,574 | 848 | ||||
* | FreightCar America Inc. | 184,506 | 836 | |||
* | RCM Technologies Inc. | 133,810 | 814 | |||
* | Mastech Digital Inc. | 46,334 | 788 | |||
* | Ultralife Corp. | 110,257 | 780 | |||
NL Industries Inc. | 134,838 | 777 | ||||
HireQuest Inc. | 39,349 | 761 | ||||
*,1 | Akerna Corp. | 269,998 | 761 | |||
* | iSun Inc. | 87,562 | 727 | |||
* | Limbach Holdings Inc. | 109,718 | 726 | |||
* | Charah Solutions Inc. | 155,995 | 718 | |||
* | Volt Information Sciences Inc. | 190,489 | 676 | |||
* | Perma-Fix Environmental Services Inc. | 100,354 | 667 | |||
*,1 | Broadwind Inc. | 243,231 | 630 | |||
* | Fuel Tech Inc. | 348,656 | 607 | |||
*,1 | Odyssey Marine Exploration Inc. | 85,771 | 600 | |||
* | Perma-Pipe International Holdings Inc. | 72,596 | 563 | |||
* | Document Security Systems Inc. | 435,218 | 561 | |||
* | LS Starrett Co. Class A | 44,424 | 555 | |||
*,1 | SG Blocks Inc. | 166,186 | 543 |
Shares | Market Value ($000) | |||||
* | Jewett-Cameron Trading Co. Ltd. | 44,710 | 527 | |||
* | Virco Manufacturing Corp. | 152,854 | 527 | |||
* | SIFCO Industries Inc. | 59,815 | 514 | |||
*,1 | Flux Power Holdings Inc. | 96,678 | 491 | |||
* | Air Industries Group | 454,512 | 486 | |||
* | Air T Inc. | 17,133 | 473 | |||
* | CPI Aerostructures Inc. | 160,921 | 443 | |||
*,1 | Polar Power Inc. | 79,893 | 443 | |||
* | Applied UV Inc. | 59,088 | 420 | |||
*,1 | Sigma Labs Inc. | 135,116 | 413 | |||
* | Taylor Devices Inc. | 35,881 | 405 | |||
* | Astrotech Corp. | 344,263 | 361 | |||
*,1 | BioHiTech Global Inc. | 259,346 | 358 | |||
*,1 | Gaucho Group Holdings Inc. | 107,968 | 331 | |||
* | Hudson Global Inc. | 18,249 | 290 | |||
*,1 | JanOne Inc. | 39,400 | 269 | |||
*,1 | Energy Focus Inc. | 72,978 | 227 | |||
* | Servotronics Inc. | 19,402 | 225 | |||
* | Staffing 360 Solutions Inc. | 90,297 | 176 | |||
Patriot Transportation Holding Inc. | 14,422 | 171 | ||||
*,1 | ShiftPixy Inc. | 142,974 | 159 | |||
Pioneer Power Solutions Inc. | 44,120 | 146 | ||||
*,1,2 | FTE Networks Inc. | 82,837 | 124 | |||
* | Wilhelmina International Inc. | 22,778 | 123 | |||
* | TOMI Environmental Solutions Inc. | 82,446 | 113 | |||
Espey Manufacturing & Electronics Corp. | 7,053 | 103 | ||||
* | Sterling Check Corp. | 3,050 | 79 | |||
Chicago Rivet & Machine Co. | 2,905 | 78 | ||||
* | Willis Lease Finance Corp. | 1,999 | 74 | |||
* | P&F Industries Inc. Class A | 9,628 | 64 | |||
CompX International Inc. | 2,775 | 58 | ||||
*,1,2 | Proteostasis Therapeutics Inc. CVR | 507,408 | 55 | |||
* | Art's-Way Manufacturing Co. Inc. | 4,243 | 15 | |||
*,2 | Recycling Asset Holdings Inc. | 43,054 | 5 | |||
14,367,314 | ||||||
Information Technology (23.5%) | ||||||
* | Square Inc. Class A | 5,343,414 | 1,281,564 | |||
* | Snowflake Inc. Class A | 2,904,013 | 878,261 | |||
* | Zoom Video Communications Inc. Class A | 2,907,445 | 760,297 | |||
* | Twilio Inc. Class A | 2,245,136 | 716,311 | |||
Marvell Technology Inc. | 11,025,483 | 664,947 | ||||
* | Crowdstrike Holdings Inc. Class A | 2,680,530 | 658,821 | |||
* | Workday Inc. Class A | 2,540,193 | 634,769 | |||
* | DocuSign Inc. | 2,439,570 | 628,018 | |||
* | Palo Alto Networks Inc. | 1,308,858 | 626,943 | |||
* | Palantir Technologies Inc. Class A | 21,050,507 | 506,054 | |||
* | Datadog Inc. Class A | 3,226,936 | 456,127 | |||
* | EPAM Systems Inc. | 760,562 | 433,885 | |||
* | Trade Desk Inc. Class A | 5,839,794 | 410,538 | |||
* | MongoDB Inc. | 866,881 | 408,743 | |||
* | HubSpot Inc. | 601,072 | 406,379 | |||
* | Okta Inc. | 1,682,954 | 399,432 | |||
* | Cloudflare Inc. Class A | 3,529,328 | 397,579 | |||
* | Dell Technologies Inc. Class C | 3,730,477 | 388,119 | |||
* | Splunk Inc. | 2,209,562 | 319,746 | |||
* | Bill.com Holdings Inc. | 1,192,040 | 318,215 | |||
* | Zscaler Inc. | 1,053,475 | 276,242 | |||
* | Unity Software Inc. | 2,119,929 | 267,641 |
Shares | Market Value ($000) | |||||
* | ON Semiconductor Corp. | 5,799,940 | 265,463 | |||
* | RingCentral Inc. Class A | 1,072,525 | 233,274 | |||
Entegris Inc. | 1,819,964 | 229,133 | ||||
* | Coupa Software Inc. | 986,542 | 216,230 | |||
* | Nuance Communications Inc. | 3,780,182 | 208,061 | |||
SS&C Technologies Holdings Inc. | 2,980,726 | 206,862 | ||||
* | Avalara Inc. | 1,165,556 | 203,704 | |||
Cognex Corp. | 2,377,250 | 190,703 | ||||
* | Zendesk Inc. | 1,614,721 | 187,937 | |||
* | Dynatrace Inc. | 2,646,238 | 187,803 | |||
* | SolarEdge Technologies Inc. | 704,600 | 186,874 | |||
*,1 | UiPath Inc. Class A | 3,413,671 | 179,593 | |||
*,1 | VMware Inc. Class A | 1,085,060 | 161,348 | |||
* | GoDaddy Inc. Class A | 2,278,639 | 158,821 | |||
* | Black Knight Inc. | 2,108,212 | 151,791 | |||
* | Fair Isaac Corp. | 381,015 | 151,617 | |||
* | Paylocity Holding Corp. | 531,526 | 149,040 | |||
Bentley Systems Inc. Class B | 2,451,380 | 148,652 | ||||
* | Affirm Holdings Inc. Class A | 1,247,173 | 148,576 | |||
* | Five9 Inc. | 913,865 | 145,981 | |||
* | Elastic NV | 948,473 | 141,313 | |||
* | Guidewire Software Inc. | 1,118,501 | 132,956 | |||
* | Manhattan Associates Inc. | 849,234 | 129,958 | |||
* | First Solar Inc. | 1,317,412 | 125,760 | |||
* | Wolfspeed Inc. | 1,556,175 | 125,630 | |||
* | Anaplan Inc. | 1,953,508 | 118,949 | |||
* | Lattice Semiconductor Corp. | 1,833,473 | 118,534 | |||
* | Smartsheet Inc. Class A | 1,689,533 | 116,274 | |||
Jabil Inc. | 1,953,065 | 114,000 | ||||
* | Dropbox Inc. Class A | 3,889,439 | 113,649 | |||
MKS Instruments Inc. | 748,715 | 112,989 | ||||
* | Aspen Technology Inc. | 917,578 | 112,679 | |||
Genpact Ltd. | 2,310,936 | 109,793 | ||||
* | Asana Inc. Class A | 1,044,096 | 108,419 | |||
* | Arrow Electronics Inc. | 961,520 | 107,969 | |||
* | Ciena Corp. | 2,094,079 | 107,531 | |||
* | WEX Inc. | 605,607 | 106,672 | |||
* | Nutanix Inc. Class A | 2,759,464 | 104,032 | |||
Brooks Automation Inc. | 1,002,294 | 102,585 | ||||
* | Concentrix Corp. | 578,344 | 102,367 | |||
Universal Display Corp. | 585,350 | 100,071 | ||||
Littelfuse Inc. | 331,312 | 90,538 | ||||
* | Euronet Worldwide Inc. | 707,596 | 90,063 | |||
* | Pure Storage Inc. Class A | 3,567,686 | 89,763 | |||
* | Varonis Systems Inc. Class B | 1,448,874 | 88,164 | |||
* | Lumentum Holdings Inc. | 1,025,241 | 85,649 | |||
* | J2 Global Inc. | 622,873 | 85,097 | |||
* | Synaptics Inc. | 471,967 | 84,827 | |||
* | Rapid7 Inc. | 749,484 | 84,707 | |||
* | Blackline Inc. | 715,094 | 84,424 | |||
* | Teradata Corp. | 1,470,110 | 84,311 | |||
* | II-VI Inc. | 1,404,032 | 83,343 | |||
* | Workiva Inc. Class A | 576,211 | 81,223 | |||
* | Coherent Inc. | 323,392 | 80,877 | |||
* | Digital Turbine Inc. | 1,166,615 | 80,205 | |||
Power Integrations Inc. | 805,867 | 79,773 | ||||
* | Everbridge Inc. | 519,448 | 78,457 | |||
* | SPS Commerce Inc. | 486,341 | 78,452 |
Shares | Market Value ($000) | |||||
Dolby Laboratories Inc. Class A | 877,098 | 77,185 | ||||
Vontier Corp. | 2,267,857 | 76,200 | ||||
* | Ambarella Inc. | 487,286 | 75,890 | |||
* | Silicon Laboratories Inc. | 539,474 | 75,613 | |||
* | Novanta Inc. | 478,602 | 73,944 | |||
* | Sprout Social Inc. Class A | 598,403 | 72,975 | |||
National Instruments Corp. | 1,794,734 | 70,407 | ||||
Pegasystems Inc. | 546,747 | 69,492 | ||||
CDK Global Inc. | 1,632,868 | 69,479 | ||||
* | NCR Corp. | 1,781,328 | 69,044 | |||
Maximus Inc. | 824,742 | 68,619 | ||||
Alliance Data Systems Corp. | 671,054 | 67,703 | ||||
* | Semtech Corp. | 866,973 | 67,598 | |||
* | Cirrus Logic Inc. | 771,209 | 63,509 | |||
* | Q2 Holdings Inc. | 768,221 | 61,565 | |||
*,1 | MicroStrategy Inc. Class A | 104,764 | 60,595 | |||
* | Alteryx Inc. Class A | 804,896 | 58,838 | |||
* | Envestnet Inc. | 729,083 | 58,502 | |||
* | FireEye Inc. | 3,239,858 | 57,669 | |||
* | Fastly Inc. Class A | 1,409,811 | 57,013 | |||
* | New Relic Inc. | 780,862 | 56,042 | |||
SYNNEX Corp. | 529,238 | 55,094 | ||||
* | Vonage Holdings Corp. | 3,405,019 | 54,889 | |||
* | ExlService Holdings Inc. | 445,277 | 54,822 | |||
* | Tenable Holdings Inc. | 1,185,086 | 54,680 | |||
* | Diodes Inc. | 602,005 | 54,536 | |||
* | Viasat Inc. | 983,333 | 54,152 | |||
* | Sailpoint Technologies Holdings Inc. | 1,261,637 | 54,099 | |||
* | Mimecast Ltd. | 829,526 | 52,758 | |||
* | nCino Inc. | 742,155 | 52,715 | |||
* | Medallia Inc. | 1,540,764 | 52,186 | |||
* | Sabre Corp. | 4,381,939 | 51,882 | |||
* | Perficient Inc. | 446,429 | 51,652 | |||
* | LivePerson Inc. | 864,589 | 50,968 | |||
* | Fabrinet | 494,947 | 50,737 | |||
* | Qualys Inc. | 453,290 | 50,447 | |||
* | Appian Corp. | 533,270 | 49,333 | |||
* | Cerence Inc. | 512,335 | 49,241 | |||
* | ACI Worldwide Inc. | 1,600,444 | 49,182 | |||
* | Viavi Solutions Inc. | 3,105,801 | 48,885 | |||
CMC Materials Inc. | 394,808 | 48,652 | ||||
Kulicke & Soffa Industries Inc. | 833,854 | 48,597 | ||||
* | Box Inc. Class A | 2,051,853 | 48,567 | |||
* | Cloudera Inc. | 3,040,669 | 48,559 | |||
Avnet Inc. | 1,310,188 | 48,438 | ||||
* | Shift4 Payments Inc. Class A | 619,305 | 48,009 | |||
* | Onto Innovation Inc. | 663,218 | 47,917 | |||
* | Alarm.com Holdings Inc. | 611,433 | 47,808 | |||
* | MaxLinear Inc. Class A | 950,861 | 46,830 | |||
* | Itron Inc. | 616,314 | 46,612 | |||
* | Rogers Corp. | 249,659 | 46,556 | |||
* | 3D Systems Corp. | 1,685,667 | 46,474 | |||
*,1 | Matterport Inc. | 2,447,343 | 46,279 | |||
* | CommVault Systems Inc. | 614,163 | 46,253 | |||
Advanced Energy Industries Inc. | 509,662 | 44,723 | ||||
* | Cornerstone OnDemand Inc. | 778,087 | 44,553 | |||
* | Altair Engineering Inc. Class A | 637,172 | 43,927 | |||
* | Duck Creek Technologies Inc. | 981,555 | 43,424 |
Shares | Market Value ($000) | |||||
* | LiveRamp Holdings Inc. | 917,587 | 43,338 | |||
*,1 | C3.ai Inc. Class A | 931,667 | 43,173 | |||
*,1 | Marathon Digital Holdings Inc. | 1,331,756 | 42,057 | |||
* | MACOM Technology Solutions Holdings Inc. | 639,010 | 41,453 | |||
Switch Inc. Class A | 1,621,275 | 41,164 | ||||
* | Blackbaud Inc. | 572,239 | 40,257 | |||
* | PagerDuty Inc. | 969,385 | 40,152 | |||
Badger Meter Inc. | 391,537 | 39,600 | ||||
* | BigCommerce Holdings Inc. | 781,520 | 39,576 | |||
* | FormFactor Inc. | 1,042,008 | 38,898 | |||
* | Verint Systems Inc. | 867,729 | 38,866 | |||
* | Insight Enterprises Inc. | 426,325 | 38,403 | |||
Xerox Holdings Corp. | 1,869,159 | 37,701 | ||||
* | CommScope Holding Co. Inc. | 2,772,097 | 37,673 | |||
* | Qualtrics International Inc. Class A | 857,949 | 36,669 | |||
EVERTEC Inc. | 796,668 | 36,424 | ||||
* | Calix Inc. | 736,119 | 36,386 | |||
* | 8x8 Inc. | 1,528,509 | 35,752 | |||
Vishay Intertechnology Inc. | 1,774,067 | 35,641 | ||||
Belden Inc. | 611,420 | 35,621 | ||||
* | SiTime Corp. | 171,997 | 35,117 | |||
* | Momentive Global Inc. | 1,754,303 | 34,384 | |||
* | Plexus Corp. | 381,960 | 34,151 | |||
* | Sanmina Corp. | 860,519 | 33,164 | |||
* | Rambus Inc. | 1,466,940 | 32,566 | |||
* | Domo Inc. Class B | 385,482 | 32,550 | |||
Amkor Technology Inc. | 1,257,802 | 31,382 | ||||
* | Appfolio Inc. Class A | 250,967 | 30,216 | |||
Progress Software Corp. | 600,600 | 29,544 | ||||
*,1 | Riot Blockchain Inc. | 1,109,987 | 28,527 | |||
InterDigital Inc. | 419,983 | 28,483 | ||||
* | Verra Mobility Corp. Class A | 1,815,892 | 27,365 | |||
* | Jamf Holding Corp. | 698,510 | 26,907 | |||
Xperi Holding Corp. | 1,423,999 | 26,828 | ||||
* | NetScout Systems Inc. | 984,990 | 26,545 | |||
*,1 | AppLovin Corp. Class A | 365,002 | 26,415 | |||
* | Zuora Inc. Class A | 1,556,506 | 25,807 | |||
*,1 | SentinelOne Inc. Class A | 480,191 | 25,724 | |||
* | Ultra Clean Holdings Inc. | 602,614 | 25,671 | |||
* | SunPower Corp. | 1,117,887 | 25,354 | |||
* | E2open Parent Holdings Inc. | 2,243,639 | 25,353 | |||
Ubiquiti Inc. | 84,053 | 25,104 | ||||
*,1 | MicroVision Inc. | 2,219,811 | 24,529 | |||
*,1 | Marqeta Inc. Class A | 1,107,184 | 24,491 | |||
* | Infinera Corp. | 2,850,786 | 23,719 | |||
* | Repay Holdings Corp. Class A | 1,018,636 | 23,459 | |||
TTEC Holdings Inc. | 249,947 | 23,378 | ||||
* | Knowles Corp. | 1,227,764 | 23,008 | |||
* | Avaya Holdings Corp. | 1,126,642 | 22,296 | |||
Methode Electronics Inc. | 527,435 | 22,179 | ||||
* | Unisys Corp. | 879,872 | 22,120 | |||
* | Allegro MicroSystems Inc. | 690,992 | 22,084 | |||
CSG Systems International Inc. | 455,035 | 21,933 | ||||
McAfee Corp. Class A | 984,107 | 21,759 | ||||
* | OSI Systems Inc. | 229,082 | 21,717 | |||
*,1 | Confluent Inc. Class A | 363,066 | 21,657 | |||
* | Axcelis Technologies Inc. | 453,685 | 21,337 | |||
* | Bottomline Technologies DE Inc. | 540,462 | 21,229 |
Shares | Market Value ($000) | |||||
* | Cohu Inc. | 656,513 | 20,969 | |||
* | Payoneer Global Inc. | 2,434,453 | 20,815 | |||
* | Super Micro Computer Inc. | 563,804 | 20,618 | |||
*,1 | PAR Technology Corp. | 333,723 | 20,527 | |||
* | PROS Holdings Inc. | 554,792 | 19,684 | |||
* | Telos Corp. | 690,946 | 19,637 | |||
* | ePlus Inc. | 185,531 | 19,037 | |||
*,1 | Meta Materials Inc. | 3,162,809 | 18,281 | |||
* | DigitalOcean Holdings Inc. | 233,222 | 18,105 | |||
* | Sumo Logic Inc. | 1,116,708 | 18,001 | |||
* | Yext Inc. | 1,477,589 | 17,775 | |||
* | ACM Research Inc. Class A | 155,372 | 17,091 | |||
* | Extreme Networks Inc. | 1,719,953 | 16,942 | |||
* | FARO Technologies Inc. | 257,003 | 16,913 | |||
* | Grid Dynamics Holdings Inc. | 562,238 | 16,429 | |||
* | nLight Inc. | 565,383 | 15,938 | |||
* | Ichor Holdings Ltd. | 383,958 | 15,777 | |||
* | TTM Technologies Inc. | 1,253,289 | 15,754 | |||
* | Veeco Instruments Inc. | 694,798 | 15,431 | |||
* | Evo Payments Inc. Class A | 650,046 | 15,393 | |||
QAD Inc. Class A | 170,730 | 14,920 | ||||
* | Ping Identity Holding Corp. | 605,835 | 14,885 | |||
* | Model N Inc. | 443,154 | 14,846 | |||
CTS Corp. | 473,752 | 14,644 | ||||
* | Plantronics Inc. | 567,739 | 14,597 | |||
* | Impinj Inc. | 255,091 | 14,573 | |||
* | Conduent Inc. | 2,198,506 | 14,488 | |||
* | EchoStar Corp. Class A | 560,417 | 14,296 | |||
* | Avid Technology Inc. | 489,213 | 14,148 | |||
* | Agilysys Inc. | 265,760 | 13,915 | |||
*,1 | Squarespace Inc. Class A | 359,054 | 13,874 | |||
* | CEVA Inc. | 312,426 | 13,331 | |||
Benchmark Electronics Inc. | 498,825 | 13,324 | ||||
* | Latch Inc. | 1,169,476 | 13,180 | |||
* | NETGEAR Inc. | 412,831 | 13,173 | |||
* | TaskUS Inc. Class A | 196,962 | 13,072 | |||
* | SMART Global Holdings Inc. | 279,835 | 12,453 | |||
ADTRAN Inc. | 659,978 | 12,381 | ||||
* | Harmonic Inc. | 1,399,703 | 12,247 | |||
* | ScanSource Inc. | 348,934 | 12,139 | |||
* | Photronics Inc. | 853,727 | 11,636 | |||
* | Upland Software Inc. | 341,347 | 11,415 | |||
* | Mitek Systems Inc. | 605,993 | 11,211 | |||
* | Rackspace Technology Inc. | 785,402 | 11,168 | |||
* | A10 Networks Inc. | 816,529 | 11,007 | |||
*,1 | Corsair Gaming Inc. | 419,759 | 10,884 | |||
* | Olo Inc. Class A | 360,988 | 10,840 | |||
* | Paya Holdings Inc. Class A | 973,495 | 10,582 | |||
* | N-Able Inc. | 847,685 | 10,520 | |||
*,1 | Tucows Inc. Class A | 132,928 | 10,495 | |||
American Software Inc. Class A | 439,579 | 10,440 | ||||
* | ChannelAdvisor Corp. | 411,842 | 10,391 | |||
* | Diebold Nixdorf Inc. | 1,007,514 | 10,186 | |||
* | BTRS Holdings Inc. | 950,312 | 10,111 | |||
*,1 | Aeva Technologies Inc. | 1,249,019 | 9,917 | |||
* | Digi International Inc. | 465,765 | 9,790 | |||
* | Ribbon Communications Inc. | 1,633,864 | 9,770 | |||
* | GreenSky Inc. Class A | 871,218 | 9,740 |
Shares | Market Value ($000) | |||||
* | MoneyGram International Inc. | 1,195,861 | 9,591 | |||
* | Veritone Inc. | 398,102 | 9,511 | |||
* | Cantaloupe Inc. | 862,879 | 9,302 | |||
* | PDF Solutions Inc. | 400,604 | 9,230 | |||
SolarWinds Corp. | 550,303 | 9,207 | ||||
Comtech Telecommunications Corp. | 354,130 | 9,069 | ||||
* | AvePoint Inc. | 1,058,235 | 8,984 | |||
* | Kimball Electronics Inc. | 347,442 | 8,954 | |||
* | OneSpan Inc. | 475,140 | 8,923 | |||
* | WM Technology Inc. | 608,194 | 8,819 | |||
* | Alpha & Omega Semiconductor Ltd. | 280,711 | 8,806 | |||
Ebix Inc. | 316,734 | 8,530 | ||||
* | Datto Holding Corp. | 344,898 | 8,243 | |||
* | CS Disco Inc. | 166,236 | 7,969 | |||
* | I3 Verticals Inc. Class A | 328,442 | 7,952 | |||
* | Paycor HCM Inc. | 223,372 | 7,854 | |||
* | Napco Security Technologies Inc. | 177,602 | 7,651 | |||
* | indie Semiconductor Inc. Class A | 614,325 | 7,562 | |||
* | Vertex Inc. Class A | 393,159 | 7,557 | |||
*,1 | Velodyne Lidar Inc. | 1,253,226 | 7,419 | |||
Hackett Group Inc. | 369,707 | 7,254 | ||||
* | International Money Express Inc. | 431,750 | 7,210 | |||
* | CCC Intelligent Solutions Holdings Inc. | 682,915 | 7,177 | |||
* | Arlo Technologies Inc. | 1,118,618 | 7,170 | |||
* | Clear Secure Inc. Class A | 169,979 | 6,978 | |||
Cass Information Systems Inc. | 163,777 | 6,854 | ||||
* | DSP Group Inc. | 309,789 | 6,787 | |||
*,1 | Ouster Inc. | 926,099 | 6,779 | |||
*,1 | Inseego Corp. | 1,013,097 | 6,747 | |||
PC Connection Inc. | 150,366 | 6,621 | ||||
* | Eastman Kodak Co. | 950,744 | 6,475 | |||
* | Vishay Precision Group Inc. | 184,115 | 6,402 | |||
* | KnowBe4 Inc. Class A | 290,798 | 6,386 | |||
* | Clearfield Inc. | 144,190 | 6,366 | |||
*,1 | Atomera Inc. | 274,415 | 6,336 | |||
* | Turtle Beach Corp. | 223,601 | 6,221 | |||
* | Brightcove Inc. | 536,603 | 6,192 | |||
*,1 | Akoustis Technologies Inc. | 622,218 | 6,036 | |||
* | NeoPhotonics Corp. | 685,819 | 5,973 | |||
*,1 | Digimarc Corp. | 170,711 | 5,879 | |||
* | Identiv Inc. | 301,640 | 5,683 | |||
* | Flywire Corp. | 126,984 | 5,567 | |||
* | 908 Devices Inc. | 168,508 | 5,480 | |||
*,1 | Kopin Corp. | 1,054,549 | 5,410 | |||
*,1 | Cleanspark Inc. | 461,260 | 5,346 | |||
* | Rekor Systems Inc. | 460,013 | 5,286 | |||
* | Zix Corp. | 745,770 | 5,273 | |||
* | CalAmp Corp. | 503,751 | 5,012 | |||
* | GTY Technology Holdings Inc. | 652,282 | 4,905 | |||
* | Benefitfocus Inc. | 430,557 | 4,779 | |||
* | AXT Inc. | 556,944 | 4,639 | |||
* | Cambium Networks Corp. | 127,849 | 4,627 | |||
* | Rimini Street Inc. | 473,630 | 4,571 | |||
* | Aviat Networks Inc. | 134,599 | 4,423 | |||
NVE Corp. | 68,867 | 4,405 | ||||
* | Limelight Networks Inc. | 1,830,370 | 4,356 | |||
* | ShotSpotter Inc. | 117,507 | 4,274 | |||
*,1 | Aehr Test Systems | 302,724 | 4,132 |
Shares | Market Value ($000) | |||||
* | Intelligent Systems Corp. | 100,972 | 4,100 | |||
* | Luna Innovations Inc. | 428,621 | 4,072 | |||
*,1 | Evolv Technologies Holdings Inc. | 667,100 | 4,003 | |||
* | CyberOptics Corp. | 111,511 | 3,968 | |||
* | Powerfleet Inc. | 537,804 | 3,603 | |||
* | VirnetX Holding Corp. | 907,999 | 3,559 | |||
*,1 | SEMrush Holdings Inc. Class A | 153,604 | 3,542 | |||
* | Sprinklr Inc. Class A | 201,738 | 3,530 | |||
Information Services Group Inc. | 485,573 | 3,486 | ||||
* | EverCommerce Inc. | 209,645 | 3,457 | |||
* | EMCORE Corp. | 448,140 | 3,352 | |||
* | Casa Systems Inc. | 489,394 | 3,318 | |||
* | MeridianLink Inc. | 145,005 | 3,242 | |||
*,1 | Blend Labs Inc. Class A | 237,470 | 3,201 | |||
* | eGain Corp. | 312,854 | 3,191 | |||
* | Quantum Corp. | 614,670 | 3,184 | |||
*,1 | Exela Technologies Inc. | 1,629,671 | 3,162 | |||
* | Iteris Inc. | 597,452 | 3,155 | |||
* | Daktronics Inc. | 578,113 | 3,139 | |||
* | Intapp Inc. | 121,286 | 3,124 | |||
*,1 | Cyxtera Technologies Inc. | 335,324 | 3,102 | |||
* | Couchbase Inc. | 99,300 | 3,089 | |||
* | Pixelworks Inc. | 644,469 | 3,081 | |||
* | PFSweb Inc. | 237,871 | 3,069 | |||
* | Paymentus Holdings Inc. Class A | 121,588 | 2,996 | |||
* | Smith Micro Software Inc. | 613,726 | 2,970 | |||
* | Innodata Inc. | 297,036 | 2,831 | |||
* | Genasys Inc. | 541,682 | 2,806 | |||
* | SecureWorks Corp. Class A | 137,005 | 2,724 | |||
* | SkyWater Technology Inc. | 97,097 | 2,641 | |||
* | IEC Electronics Corp. | 172,190 | 2,640 | |||
* | DZS Inc. | 211,626 | 2,595 | |||
* | Applied Optoelectronics Inc. | 349,939 | 2,513 | |||
* | ON24 Inc. | 122,975 | 2,452 | |||
*,1 | MICT Inc. | 1,536,915 | 2,382 | |||
* | Ondas Holdings Inc. | 257,045 | 2,355 | |||
* | KVH Industries Inc. | 221,445 | 2,133 | |||
Bel Fuse Inc. Class B | 170,206 | 2,116 | ||||
* | Amtech Systems Inc. | 181,964 | 2,080 | |||
*,1 | eMagin Corp. | 908,921 | 2,054 | |||
* | Immersion Corp. | 300,307 | 2,054 | |||
*,1 | BM Technologies Inc. | 230,138 | 2,048 | |||
*,1 | GreenBox POS | 242,801 | 2,013 | |||
* | Viant Technology Inc. Class A | 163,843 | 2,002 | |||
* | Intellicheck Inc. | 243,042 | 1,990 | |||
* | Asure Software Inc. | 219,951 | 1,982 | |||
* | Airgain Inc. | 152,643 | 1,925 | |||
*,1 | Wrap Technologies Inc. | 320,953 | 1,922 | |||
* | PCTEL Inc. | 276,509 | 1,720 | |||
* | inTEST Corp. | 148,758 | 1,708 | |||
* | CPI Card Group Inc. | 49,015 | 1,702 | |||
* | ServiceSource International Inc. | 1,254,333 | 1,693 | |||
* | Resonant Inc. | 696,104 | 1,685 | |||
* | TransAct Technologies Inc. | 118,796 | 1,651 | |||
* | Intevac Inc. | 337,049 | 1,611 | |||
*,1 | Boxlight Corp. Class A | 704,367 | 1,585 | |||
*,1 | Inpixon | 1,873,222 | 1,559 | |||
Richardson Electronics Ltd. | 158,079 | 1,532 |
Shares | Market Value ($000) | |||||
* | SRAX Inc. Class A | 283,796 | 1,515 | |||
*,1 | Quantum Computing Inc. | 243,153 | 1,514 | |||
* | Kaltura Inc. | 147,038 | 1,513 | |||
* | Lantronix Inc. | 257,343 | 1,498 | |||
* | Computer Task Group Inc. | 187,035 | 1,493 | |||
*,1 | Verb Technology Co. Inc. | 753,875 | 1,447 | |||
* | Synchronoss Technologies Inc. | 583,048 | 1,399 | |||
* | Usio Inc. | 231,168 | 1,369 | |||
* | Paysign Inc. | 497,598 | 1,344 | |||
*,1 | Vislink Technologies Inc. | 706,877 | 1,279 | |||
* | Everspin Technologies Inc. | 194,888 | 1,263 | |||
*,1 | Marin Software Inc. | 136,685 | 1,247 | |||
* | AstroNova Inc. | 81,613 | 1,228 | |||
* | GSI Technology Inc. | 220,189 | 1,163 | |||
* | Zeta Global Holdings Corp. Class A | 184,971 | 1,084 | |||
*,1 | LiveVox Holdings Inc. | 165,000 | 1,076 | |||
* | Steel Connect Inc. | 529,135 | 1,074 | |||
* | Franklin Wireless Corp. | 146,707 | 1,067 | |||
* | Mechanical Technology Inc. | 132,583 | 1,063 | |||
* | Park City Group Inc. | 193,895 | 1,057 | |||
*,1 | Communications Systems Inc. | 121,510 | 1,051 | |||
* | Key Tronic Corp. | 153,540 | 998 | |||
* | Inuvo Inc. | 1,414,864 | 990 | |||
* | Frequency Electronics Inc. | 89,851 | 934 | |||
* | Research Frontiers Inc. | 362,653 | 928 | |||
* | Phunware Inc. | 981,033 | 911 | |||
* | ClearSign Technologies Corp. | 449,900 | 900 | |||
* | Issuer Direct Corp. | 34,371 | 899 | |||
* | StarTek Inc. | 161,538 | 890 | |||
* | LGL Group Inc. | 63,317 | 873 | |||
* | NetSol Technologies Inc. | 188,850 | 865 | |||
*,1 | AudioEye Inc. | 78,219 | 863 | |||
*,1 | ComSovereign Holding Corp. | 535,827 | 863 | |||
* | Data I/O Corp. | 131,833 | 858 | |||
* | QuickLogic Corp. | 158,286 | 848 | |||
*,1 | One Stop Systems Inc. | 168,564 | 848 | |||
*,1 | Intrusion Inc. | 201,029 | 816 | |||
* | LightPath Technologies Inc. Class A | 370,543 | 789 | |||
* | Freshworks Inc. Class A | 18,406 | 786 | |||
Wayside Technology Group Inc. | 28,374 | 765 | ||||
* | Aware Inc. | 182,997 | 748 | |||
*,1 | Digital Ally Inc. | 608,466 | 736 | |||
* | RF Industries Ltd. | 90,187 | 728 | |||
* | RealNetworks Inc. | 453,597 | 721 | |||
*,1 | Neonode Inc. | 70,627 | 713 | |||
* | Qumu Corp. | 259,189 | 643 | |||
*,1 | CPS Technologies Corp. | 127,133 | 632 | |||
* | Net Element Inc. | 72,894 | 601 | |||
* | WidePoint Corp. | 112,860 | 593 | |||
* | SeaChange International Inc. | 557,461 | 591 | |||
*,1 | Red Cat Holdings Inc. | 164,313 | 572 | |||
Autoscope Technologies Corp. | 70,652 | 524 | ||||
* | CSP Inc. | 58,228 | 518 | |||
* | Wireless Telecom Group Inc. | 249,974 | 517 | |||
* | TESSCO Technologies Inc. | 85,197 | 475 | |||
*,1 | BSQUARE Corp. | 190,238 | 458 | |||
*,1 | MoSys Inc. | 88,143 | 438 | |||
* | Socket Mobile Inc. | 67,266 | 424 |
Shares | Market Value ($000) | |||||
* | Summit Wireless Technologies Inc. | 149,117 | 418 | |||
*,1 | Bio-key International Inc. | 118,874 | 418 | |||
* | EngageSmart Inc. | 12,150 | 414 | |||
*,1 | Coda Octopus Group Inc. | 45,437 | 407 | |||
*,1 | Alfi Inc. | 59,722 | 392 | |||
* | GSE Systems Inc. | 256,492 | 380 | |||
* | Optical Cable Corp. | 101,490 | 378 | |||
*,1 | VerifyMe Inc. | 105,348 | 358 | |||
* | Bridgeline Digital Inc. | 85,778 | 353 | |||
* | CVD Equipment Corp. | 68,862 | 315 | |||
* | Research Solutions Inc. | 116,162 | 301 | |||
* | SigmaTron International Inc. | 32,363 | 287 | |||
* | Cemtrex Inc. | 244,785 | 284 | |||
Network-1 Technologies Inc. | 92,930 | 276 | ||||
* | ClearOne Inc. | 114,463 | 270 | |||
* | NXT-ID Inc. | 648,299 | 270 | |||
* | Electro-Sensors Inc. | 53,093 | 267 | |||
* | Instructure Holdings Inc. | 11,047 | 250 | |||
* | ForgeRock Inc. Class A | 6,322 | 246 | |||
* | Oblong Inc. | 115,701 | 242 | |||
*,1 | Sonim Technologies Inc. | 87,544 | 236 | |||
* | Universal Security Instruments Inc. | 42,010 | 233 | |||
* | TSR Inc. | 23,470 | 226 | |||
* | DoubleVerify Holdings Inc. | 6,396 | 218 | |||
SilverSun Technologies Inc. | 34,810 | 211 | ||||
* | Evolving Systems Inc. | 93,207 | 200 | |||
*,1 | Kaspien Holdings Inc. | 12,336 | 200 | |||
* | Clearwater Analytics Holdings Inc. Class A | 7,602 | 195 | |||
* | Thoughtworks Holding Inc. | 6,319 | 181 | |||
* | AmpliTech Group Inc. | 46,172 | 165 | |||
* | Trio-Tech International | 37,942 | 160 | |||
* | Toast Inc. Class A | 3,029 | 151 | |||
*,1 | Data Storage Corp. | 32,514 | 144 | |||
* | Priority Technology Holdings Inc. | 19,186 | 128 | |||
BK Technologies Corp. | 44,027 | 124 | ||||
* | Auddia Inc. | 47,750 | 116 | |||
* | ALJ Regional Holdings Inc. | 106,831 | 113 | |||
* | Schmitt Industries Inc. | 25,776 | 111 | |||
* | Crexendo Inc. | 18,473 | 110 | |||
* | Nortech Systems Inc. | 9,269 | 107 | |||
* | OLB Group Inc. | 26,060 | 104 | |||
* | ADDvantage Technologies Group Inc. | 40,013 | 94 | |||
* | Blonder Tongue Laboratories Inc. | 77,100 | 88 | |||
* | American Virtual Cloud Technologies Inc. | 29,939 | 84 | |||
* | Amplitude Inc. Class A | 1,512 | 82 | |||
* | Procore Technologies Inc. | 648 | 58 | |||
* | Remitly Global Inc. | 1,529 | 56 | |||
* | Duos Technologies Group Inc. | 8,483 | 54 | |||
Bel Fuse Inc. Class A | 2,745 | 39 | ||||
* | Alkami Technology Inc. | 1,593 | 39 | |||
*,2 | SRAX Inc. | 283,796 | 23 | |||
*,1,2 | SRAX Inc. Rights | 74,416 | 13 | |||
* | Rubicon Technology Inc. | 561 | 6 | |||
25,845,115 | ||||||
Materials (3.4%) | ||||||
Crown Holdings Inc. | 1,766,798 | 178,058 | ||||
Steel Dynamics Inc. | 2,616,808 | 153,031 | ||||
RPM International Inc. | 1,736,628 | 134,849 |
Shares | Market Value ($000) | |||||
* | Cleveland-Cliffs Inc. | 6,124,837 | 121,333 | |||
Reliance Steel & Aluminum Co. | 836,095 | 119,077 | ||||
* | Alcoa Corp. | 2,374,393 | 116,203 | |||
* | Berry Global Group Inc. | 1,818,925 | 110,736 | |||
AptarGroup Inc. | 875,050 | 104,437 | ||||
Olin Corp. | 1,943,509 | 93,774 | ||||
* | Axalta Coating Systems Ltd. | 2,909,737 | 84,935 | |||
Huntsman Corp. | 2,850,760 | 84,354 | ||||
Royal Gold Inc. | 882,362 | 84,257 | ||||
Scotts Miracle-Gro Co. | 549,480 | 80,422 | ||||
United States Steel Corp. | 3,639,154 | 79,952 | ||||
Louisiana-Pacific Corp. | 1,286,331 | 78,942 | ||||
Valvoline Inc. | 2,447,304 | 76,307 | ||||
Sonoco Products Co. | 1,272,409 | 75,810 | ||||
Eagle Materials Inc. | 563,227 | 73,873 | ||||
Graphic Packaging Holding Co. | 3,801,662 | 72,384 | ||||
Ashland Global Holdings Inc. | 766,200 | 68,284 | ||||
Chemours Co. | 2,221,590 | 64,559 | ||||
Element Solutions Inc. | 2,950,855 | 63,975 | ||||
Balchem Corp. | 426,693 | 61,900 | ||||
Avient Corp. | 1,227,785 | 56,908 | ||||
* | Summit Materials Inc. Class A | 1,586,086 | 50,707 | |||
* | Livent Corp. | 2,175,564 | 50,277 | |||
Sensient Technologies Corp. | 547,035 | 49,824 | ||||
Commercial Metals Co. | 1,625,672 | 49,518 | ||||
HB Fuller Co. | 701,927 | 45,316 | ||||
* | Arconic Corp. | 1,434,540 | 45,245 | |||
Quaker Chemical Corp. | 181,442 | 43,132 | ||||
Silgan Holdings Inc. | 1,121,291 | 43,013 | ||||
Westlake Chemical Corp. | 454,766 | 41,447 | ||||
Hecla Mining Co. | 7,253,831 | 39,896 | ||||
Cabot Corp. | 770,485 | 38,617 | ||||
* | Ingevity Corp. | 535,462 | 38,216 | |||
Tronox Holdings plc Class A | 1,527,751 | 37,659 | ||||
* | Amyris Inc. | 2,530,344 | 34,742 | |||
* | Domtar Corp. | 633,516 | 34,552 | |||
NewMarket Corp. | 96,796 | 32,792 | ||||
Minerals Technologies Inc. | 454,573 | 31,747 | ||||
*,1 | MP Materials Corp. | 980,259 | 31,594 | |||
Stepan Co. | 277,285 | 31,317 | ||||
* | O-I Glass Inc. | 2,125,915 | 30,337 | |||
* | Allegheny Technologies Inc. | 1,764,941 | 29,351 | |||
Compass Minerals International Inc. | 455,494 | 29,334 | ||||
Greif Inc. Class A | 435,648 | 28,143 | ||||
Trinseo SA | 520,399 | 28,091 | ||||
Innospec Inc. | 327,899 | 27,616 | ||||
Kaiser Aluminum Corp. | 217,205 | 23,667 | ||||
Worthington Industries Inc. | 430,707 | 22,698 | ||||
* | Ferro Corp. | 1,083,501 | 22,038 | |||
* | Coeur Mining Inc. | 3,480,036 | 21,472 | |||
Carpenter Technology Corp. | 629,739 | 20,618 | ||||
* | Kraton Corp. | 434,584 | 19,834 | |||
Materion Corp. | 275,724 | 18,926 | ||||
Warrior Met Coal Inc. | 701,033 | 16,313 | ||||
* | GCP Applied Technologies Inc. | 732,480 | 16,056 | |||
Schnitzer Steel Industries Inc. Class A | 352,413 | 15,439 | ||||
Schweitzer-Mauduit International Inc. | 438,818 | 15,209 | ||||
* | Danimer Scientific Inc. | 926,290 | 15,136 |
Shares | Market Value ($000) | |||||
* | Orion Engineered Carbons SA | 821,244 | 14,971 | |||
* | AdvanSix Inc. | 376,318 | 14,959 | |||
* | Ranpak Holdings Corp. Class A | 544,064 | 14,592 | |||
*,1 | PureCycle Technologies Inc. | 999,978 | 13,280 | |||
* | Alpha Metallurgical Resources Inc. | 234,109 | 11,656 | |||
Neenah Inc. | 235,709 | 10,986 | ||||
Chase Corp. | 104,494 | 10,674 | ||||
* | Origin Materials Inc. | 1,467,602 | 9,994 | |||
* | Diversey Holdings Ltd. | 615,919 | 9,879 | |||
Myers Industries Inc. | 496,549 | 9,717 | ||||
* | Century Aluminum Co. | 683,257 | 9,190 | |||
* | Koppers Holdings Inc. | 290,696 | 9,087 | |||
Hawkins Inc. | 256,917 | 8,961 | ||||
* | Clearwater Paper Corp. | 233,088 | 8,934 | |||
Glatfelter Corp. | 612,072 | 8,630 | ||||
Ecovyst Inc. | 721,429 | 8,412 | ||||
Pactiv Evergreen Inc. | 623,937 | 7,812 | ||||
Resolute Forest Products Inc. | 645,387 | 7,680 | ||||
* | TimkenSteel Corp. | 577,168 | 7,549 | |||
Verso Corp. Class A | 347,026 | 7,201 | ||||
SunCoke Energy Inc. | 1,145,962 | 7,197 | ||||
* | Gatos Silver Inc. | 596,625 | 6,939 | |||
Mercer International Inc. | 597,351 | 6,923 | ||||
* | Rayonier Advanced Materials Inc. | 893,278 | 6,700 | |||
Haynes International Inc. | 177,752 | 6,621 | ||||
* | Forterra Inc. | 261,711 | 6,166 | |||
American Vanguard Corp. | 382,746 | 5,760 | ||||
* | UFP Technologies Inc. | 90,256 | 5,559 | |||
*,1 | McEwen Mining Inc. | 4,291,585 | 4,463 | |||
Tredegar Corp. | 363,619 | 4,429 | ||||
Ryerson Holding Corp. | 174,933 | 3,896 | ||||
* | Intrepid Potash Inc. | 111,619 | 3,449 | |||
Kronos Worldwide Inc. | 274,348 | 3,405 | ||||
* | LSB Industries Inc. | 324,657 | 3,315 | |||
Olympic Steel Inc. | 135,923 | 3,311 | ||||
*,1 | Zymergen Inc. | 229,293 | 3,020 | |||
FutureFuel Corp. | 393,900 | 2,809 | ||||
* | Trecora Resources | 331,797 | 2,714 | |||
*,1 | Loop Industries Inc. | 233,300 | 2,667 | |||
* | Advanced Emissions Solutions Inc. | 287,611 | 1,838 | |||
Gold Resource Corp. | 1,101,413 | 1,729 | ||||
United States Lime & Minerals Inc. | 12,565 | 1,518 | ||||
Northern Technologies International Corp. | 89,896 | 1,371 | ||||
*,1 | Comstock Mining Inc. | 505,673 | 1,350 | |||
* | Marrone Bio Innovations Inc. | 1,430,975 | 1,289 | |||
* | Flotek Industries Inc. | 944,865 | 1,191 | |||
* | Universal Stainless & Alloy Products Inc. | 114,232 | 1,183 | |||
* | Ramaco Resources Inc. | 93,815 | 1,155 | |||
* | Synalloy Corp. | 106,038 | 1,145 | |||
* | Core Molding Technologies Inc. | 98,144 | 1,130 | |||
*,1 | United States Antimony Corp. | 1,202,432 | 1,089 | |||
Friedman Industries Inc. | 86,037 | 1,025 | ||||
* | AgroFresh Solutions Inc. | 395,684 | 855 | |||
* | Smith-Midland Corp. | 58,415 | 810 | |||
*,1 | Hycroft Mining Holding Corp. | 528,601 | 788 | |||
* | Ampco-Pittsburgh Corp. | 159,370 | 749 | |||
* | Crown ElectroKinetics Corp. | 174,041 | 696 | |||
*,1 | Golden Minerals Co. | 1,368,791 | 591 |
Shares | Market Value ($000) | |||||
* | US Gold Corp. | 48,762 | 499 | |||
* | Solitario Zinc Corp. | 787,684 | 437 | |||
*,1 | Ikonics Corp. | 11,655 | 329 | |||
* | Paramount Gold Nevada Corp. | 339,615 | 278 | |||
*,2 | Partners LP CVR | 40,838 | 3 | |||
3,724,804 | ||||||
Other (0.0%)4 | ||||||
*,2 | Media General Inc. CVR | 1,202,098 | 47 | |||
*,2 | Biosante Pharmaceutical Inc. CVR | 44,795 | — | |||
47 | ||||||
Real Estate (6.7%) | ||||||
Invitation Homes Inc. | 7,743,808 | 296,820 | ||||
Sun Communities Inc. | 1,554,936 | 287,819 | ||||
VICI Properties Inc. | 8,245,598 | 234,257 | ||||
Camden Property Trust | 1,350,142 | 199,105 | ||||
WP Carey Inc. | 2,469,157 | 180,347 | ||||
Equity LifeStyle Properties Inc. | 2,296,488 | 179,356 | ||||
* | Jones Lang LaSalle Inc. | 684,162 | 169,734 | |||
Medical Properties Trust Inc. | 8,055,554 | 161,675 | ||||
American Homes 4 Rent Class A | 3,691,420 | 140,717 | ||||
VEREIT Inc. | 3,075,502 | 139,105 | ||||
Gaming & Leisure Properties Inc. | 2,988,253 | 138,416 | ||||
CubeSmart | 2,716,783 | 131,628 | ||||
Lamar Advertising Co. Class A | 1,151,145 | 130,597 | ||||
CyrusOne Inc. | 1,674,274 | 129,606 | ||||
Life Storage Inc. | 1,054,573 | 121,002 | ||||
Rexford Industrial Realty Inc. | 1,851,675 | 105,083 | ||||
STORE Capital Corp. | 3,280,217 | 105,065 | ||||
*,1 | Opendoor Technologies Inc. | 5,064,395 | 103,972 | |||
Apartment Income REIT Corp. | 2,109,016 | 102,941 | ||||
Americold Realty Trust | 3,532,922 | 102,631 | ||||
National Retail Properties Inc. | 2,358,694 | 101,872 | ||||
Omega Healthcare Investors Inc. | 3,228,968 | 96,740 | ||||
Kilroy Realty Corp. | 1,418,533 | 93,921 | ||||
American Campus Communities Inc. | 1,873,496 | 90,771 | ||||
First Industrial Realty Trust Inc. | 1,740,158 | 90,627 | ||||
EastGroup Properties Inc. | 539,415 | 89,883 | ||||
Brixmor Property Group Inc. | 3,981,197 | 88,024 | ||||
Healthcare Trust of America Inc. Class A | 2,964,314 | 87,922 | ||||
STAG Industrial Inc. | 2,182,257 | 85,654 | ||||
CoreSite Realty Corp. | 591,729 | 81,978 | ||||
Douglas Emmett Inc. | 2,380,370 | 75,243 | ||||
Innovative Industrial Properties Inc. | 322,578 | 74,570 | ||||
Cousins Properties Inc. | 1,995,873 | 74,426 | ||||
Spirit Realty Capital Inc. | 1,594,388 | 73,406 | ||||
* | Redfin Corp. | 1,414,853 | 70,884 | |||
Rayonier Inc. | 1,910,204 | 68,156 | ||||
SL Green Realty Corp. | 908,070 | 64,328 | ||||
* | Ryman Hospitality Properties Inc. | 746,852 | 62,511 | |||
Highwoods Properties Inc. | 1,410,915 | 61,883 | ||||
Agree Realty Corp. | 927,306 | 61,415 | ||||
* | Park Hotels & Resorts Inc. | 3,201,701 | 61,281 | |||
Terreno Realty Corp. | 945,536 | 59,786 | ||||
National Storage Affiliates Trust | 1,110,154 | 58,605 | ||||
Healthcare Realty Trust Inc. | 1,948,634 | 58,030 | ||||
Broadstone Net Lease Inc. | 2,155,771 | 53,485 | ||||
Hudson Pacific Properties Inc. | 2,027,258 | 53,256 |
Shares | Market Value ($000) | |||||
Physicians Realty Trust | 2,927,903 | 51,590 | ||||
EPR Properties | 1,006,604 | 49,706 | ||||
* | Howard Hughes Corp. | 565,224 | 49,632 | |||
Outfront Media Inc. | 1,966,822 | 49,564 | ||||
Lexington Realty Trust | 3,735,260 | 47,625 | ||||
Macerich Co. | 2,808,075 | 46,923 | ||||
PotlatchDeltic Corp. | 901,420 | 46,495 | ||||
Apple Hospitality REIT Inc. | 2,898,475 | 45,593 | ||||
JBG SMITH Properties | 1,529,200 | 45,280 | ||||
Essential Properties Realty Trust Inc. | 1,575,215 | 43,980 | ||||
Sabra Health Care REIT Inc. | 2,959,099 | 43,558 | ||||
* | Equity Commonwealth | 1,623,226 | 42,171 | |||
Corporate Office Properties Trust | 1,535,198 | 41,420 | ||||
* | DigitalBridge Group Inc. | 6,675,055 | 40,251 | |||
Pebblebrook Hotel Trust | 1,783,327 | 39,964 | ||||
Uniti Group Inc. | 3,163,055 | 39,127 | ||||
PS Business Parks Inc. | 247,480 | 38,790 | ||||
SITE Centers Corp. | 2,430,116 | 37,521 | ||||
Retail Properties of America Inc. Class A | 2,850,984 | 36,721 | ||||
* | Sunstone Hotel Investors Inc. | 2,984,004 | 35,629 | |||
* | Cushman & Wakefield plc | 1,882,166 | 35,027 | |||
Kennedy-Wilson Holdings Inc. | 1,663,522 | 34,801 | ||||
eXp World Holdings Inc. | 872,233 | 34,689 | ||||
RLJ Lodging Trust | 2,274,992 | 33,806 | ||||
National Health Investors Inc. | 622,130 | 33,284 | ||||
Newmark Group Inc. Class A | 2,211,651 | 31,649 | ||||
Brandywine Realty Trust | 2,315,460 | 31,073 | ||||
Columbia Property Trust Inc. | 1,552,015 | 29,519 | ||||
Independence Realty Trust Inc. | 1,446,453 | 29,435 | ||||
Piedmont Office Realty Trust Inc. Class A | 1,688,541 | 29,431 | ||||
Retail Opportunity Investments Corp. | 1,613,697 | 28,111 | ||||
Four Corners Property Trust Inc. | 1,043,488 | 28,028 | ||||
* | Xenia Hotels & Resorts Inc. | 1,557,895 | 27,637 | |||
* | Realogy Holdings Corp. | 1,569,993 | 27,538 | |||
Urban Edge Properties | 1,499,722 | 27,460 | ||||
Washington REIT | 1,100,591 | 27,240 | ||||
* | DiamondRock Hospitality Co. | 2,882,094 | 27,236 | |||
CareTrust REIT Inc. | 1,322,073 | 26,864 | ||||
American Assets Trust Inc. | 715,006 | 26,755 | ||||
Service Properties Trust | 2,246,168 | 25,180 | ||||
iStar Inc. | 978,610 | 24,544 | ||||
Acadia Realty Trust | 1,198,119 | 24,454 | ||||
Monmouth Real Estate Investment Corp. | 1,293,401 | 24,122 | ||||
Kite Realty Group Trust | 1,154,376 | 23,503 | ||||
Easterly Government Properties Inc. Class A | 1,130,880 | 23,364 | ||||
Alexander & Baldwin Inc. | 987,192 | 23,140 | ||||
Tanger Factory Outlet Centers Inc. | 1,402,992 | 22,869 | ||||
Industrial Logistics Properties Trust | 812,285 | 20,640 | ||||
Paramount Group Inc. | 2,220,736 | 19,964 | ||||
NexPoint Residential Trust Inc. | 316,789 | 19,603 | ||||
Global Net Lease Inc. | 1,223,543 | 19,601 | ||||
Empire State Realty Trust Inc. Class A | 1,914,952 | 19,207 | ||||
* | Mack-Cali Realty Corp. | 1,099,797 | 18,828 | |||
St. Joe Co. | 444,366 | 18,708 | ||||
Centerspace | 187,714 | 17,739 | ||||
LTC Properties Inc. | 535,292 | 16,963 | ||||
*,1 | Doma Holdings Inc. | 2,242,366 | 16,593 | |||
Getty Realty Corp. | 541,151 | 15,861 |
Shares | Market Value ($000) | |||||
Office Properties Income Trust | 620,584 | 15,719 | ||||
Community Healthcare Trust Inc. | 317,125 | 14,331 | ||||
UMH Properties Inc. | 622,294 | 14,250 | ||||
* | Marcus & Millichap Inc. | 350,594 | 14,241 | |||
RPT Realty | 1,114,271 | 14,218 | ||||
* | Summit Hotel Properties Inc. | 1,470,009 | 14,156 | |||
Apartment Investment & Management Co. Class A | 2,058,923 | 14,104 | ||||
Safehold Inc. | 185,584 | 13,342 | ||||
GEO Group Inc. | 1,656,169 | 12,372 | ||||
American Finance Trust Inc. Class A | 1,537,507 | 12,362 | ||||
Global Medical REIT Inc. | 840,253 | 12,352 | ||||
Armada Hoffler Properties Inc. | 853,122 | 11,406 | ||||
Diversified Healthcare Trust | 3,257,809 | 11,044 | ||||
Gladstone Commercial Corp. | 492,211 | 10,351 | ||||
City Office REIT Inc. | 575,796 | 10,284 | ||||
Plymouth Industrial REIT Inc. | 436,218 | 9,924 | ||||
Universal Health Realty Income Trust | 176,063 | 9,731 | ||||
NETSTREIT Corp. | 402,947 | 9,530 | ||||
Gladstone Land Corp. | 404,172 | 9,203 | ||||
Urstadt Biddle Properties Inc. Class A | 446,967 | 8,461 | ||||
* | Chatham Lodging Trust | 682,189 | 8,357 | |||
Preferred Apartment Communities Inc. | 681,682 | 8,337 | ||||
* | CorePoint Lodging Inc. | 533,925 | 8,276 | |||
RE/MAX Holdings Inc. Class A | 261,833 | 8,159 | ||||
Saul Centers Inc. | 180,632 | 7,959 | ||||
CatchMark Timber Trust Inc. Class A | 664,755 | 7,891 | ||||
Alexander's Inc. | 29,417 | 7,667 | ||||
* | Seritage Growth Properties Class A | 504,698 | 7,485 | |||
RMR Group Inc. Class A | 214,043 | 7,160 | ||||
One Liberty Properties Inc. | 217,608 | 6,635 | ||||
Phillips Edison & Co. Inc. | 212,875 | 6,537 | ||||
Retail Value Inc. | 247,700 | 6,522 | ||||
Franklin Street Properties Corp. | 1,288,939 | 5,981 | ||||
* | Tejon Ranch Co. | 327,046 | 5,808 | |||
Whitestone REIT | 561,507 | 5,492 | ||||
* | Ashford Hospitality Trust Inc. | 369,466 | 5,439 | |||
* | FRP Holdings Inc. | 97,026 | 5,426 | |||
Farmland Partners Inc. | 406,948 | 4,879 | ||||
* | Forestar Group Inc. | 255,042 | 4,751 | |||
* | Hersha Hospitality Trust Class A | 447,141 | 4,172 | |||
Indus Realty Trust Inc. | 59,481 | 4,170 | ||||
1 | Bluerock Residential Growth REIT Inc. Class A | 325,611 | 4,148 | |||
CTO Realty Growth Inc. | 74,839 | 4,023 | ||||
Postal Realty Trust Inc. Class A | 211,725 | 3,947 | ||||
Cedar Realty Trust Inc. | 181,492 | 3,937 | ||||
* | Rafael Holdings Inc. Class B | 127,498 | 3,918 | |||
* | Braemar Hotels & Resorts Inc. | 671,061 | 3,255 | |||
BRT Apartments Corp. | 160,648 | 3,097 | ||||
* | Stratus Properties Inc. | 95,602 | 3,082 | |||
Alpine Income Property Trust Inc. | 141,040 | 2,591 | ||||
*,1 | Pennsylvania REIT | 922,174 | 1,789 | |||
Clipper Realty Inc. | 220,483 | 1,786 | ||||
CIM Commercial Trust Corp. | 187,242 | 1,696 | ||||
*,1 | Fathom Holdings Inc. | 60,081 | 1,604 | |||
* | Altisource Portfolio Solutions SA | 136,342 | 1,347 | |||
New York City REIT Inc. Class A | 153,299 | 1,237 | ||||
1 | CorEnergy Infrastructure Trust Inc. | 234,902 | 1,041 | |||
* | Maui Land & Pineapple Co. Inc. | 87,791 | 909 |
Shares | Market Value ($000) | |||||
* | Transcontinental Realty Investors Inc. | 22,564 | 903 | |||
* | AMREP Corp. | 56,644 | 889 | |||
* | Power REIT | 14,380 | 718 | |||
* | Trinity Place Holdings Inc. | 293,090 | 574 | |||
* | Sotherly Hotels Inc. | 218,802 | 560 | |||
* | Condor Hospitality Trust Inc. | 70,224 | 489 | |||
* | Wheeler REIT Inc. | 148,244 | 437 | |||
Global Self Storage Inc. | 79,855 | 411 | ||||
* | InterGroup Corp. | 6,785 | 311 | |||
1 | InnSuites Hospitality Trust | 51,296 | 212 | |||
*,1 | Compass Inc. Class A | 16,022 | 212 | |||
* | JW Mays Inc. | 4,600 | 176 | |||
*,2 | Spirit MTA REIT | 653,668 | 175 | |||
* | American Realty Investors Inc. | 12,316 | 162 | |||
Medalist Diversified REIT Inc. | 91,118 | 114 | ||||
* | Alset EHome International Inc. | 33,517 | 79 | |||
* | Altisource Asset Management Corp. | 2,609 | 58 | |||
* | HMG/Courtland Properties Inc. | 1,000 | 17 | |||
* | CKX Lands Inc. | 1,000 | 11 | |||
Ventas Inc. | 1 | — | ||||
7,362,938 | ||||||
Utilities (1.7%) | ||||||
* | PG&E Corp. | 20,328,847 | 195,157 | |||
Essential Utilities Inc. | 2,996,203 | 138,065 | ||||
UGI Corp. | 2,751,375 | 117,264 | ||||
Vistra Corp. | 6,166,349 | 105,445 | ||||
OGE Energy Corp. | 2,712,817 | 89,414 | ||||
MDU Resources Group Inc. | 2,745,035 | 81,445 | ||||
IDACORP Inc. | 682,628 | 70,570 | ||||
National Fuel Gas Co. | 1,183,720 | 62,169 | ||||
Hawaiian Electric Industries Inc. | 1,486,630 | 60,699 | ||||
Portland General Electric Co. | 1,220,605 | 57,356 | ||||
Black Hills Corp. | 853,521 | 53,567 | ||||
Southwest Gas Holdings Inc. | 793,681 | 53,081 | ||||
PNM Resources Inc. | 1,026,405 | 50,787 | ||||
New Jersey Resources Corp. | 1,278,370 | 44,500 | ||||
ONE Gas Inc. | 695,341 | 44,064 | ||||
Avangrid Inc. | 881,168 | 42,825 | ||||
American States Water Co. | 496,022 | 42,420 | ||||
ALLETE Inc. | 709,155 | 42,209 | ||||
Spire Inc. | 681,952 | 41,722 | ||||
California Water Service Group | 688,626 | 40,581 | ||||
Ormat Technologies Inc. | 606,855 | 40,423 | ||||
* | Sunnova Energy International Inc. | 1,222,056 | 40,255 | |||
NorthWestern Corp. | 696,853 | 39,930 | ||||
Clearway Energy Inc. Class C | 1,259,534 | 38,126 | ||||
Avista Corp. | 931,529 | 36,441 | ||||
MGE Energy Inc. | 493,814 | 36,295 | ||||
South Jersey Industries Inc. | 1,501,560 | 31,923 | ||||
Otter Tail Corp. | 568,426 | 31,815 | ||||
Chesapeake Utilities Corp. | 235,293 | 28,247 | ||||
SJW Group | 368,248 | 24,326 | ||||
Middlesex Water Co. | 236,271 | 24,284 | ||||
Northwest Natural Holding Co. | 409,734 | 18,844 | ||||
Unitil Corp. | 214,415 | 9,173 | ||||
*,1 | Montauk Renewables Inc. | 779,096 | 8,749 | |||
Clearway Energy Inc. Class A | 297,283 | 8,383 | ||||
York Water Co. | 176,005 | 7,688 |
Shares | Market Value ($000) | |||||
Artesian Resources Corp. Class A | 108,134 | 4,127 | ||||
* | Pure Cycle Corp. | 255,149 | 3,396 | |||
*,1 | Cadiz Inc. | 368,482 | 2,594 | |||
Global Water Resources Inc. | 124,914 | 2,338 | ||||
RGC Resources Inc. | 102,420 | 2,320 | ||||
Genie Energy Ltd. Class B | 327,403 | 2,138 | ||||
Via Renewables Inc. Class A | 197,862 | 2,016 | ||||
1,877,171 | ||||||
Total Common Stocks (Cost $73,510,156) | 109,138,192 | |||||
Preferred Stocks (0.0%) | ||||||
1,2 | Meta Materials Inc. Pfd., 12/28/21 | 1,758,570 | 1,899 | |||
FAT Brands Inc. Pfd., 8.250%, 11/5/21 | 7,939 | 186 | ||||
Air T Funding Pfd., 8.000%, 6/7/24 | 704 | 18 | ||||
Total Preferred Stocks (Cost $143) | 2,103 | |||||
Coupon | Maturity Date | Face Amount ($000) | ||||
Corporate Bonds (0.0%) | ||||||
Financials (0.0%) | ||||||
GAMCO Investors Inc. (Cost $140) | 4.000% | 6/15/23 | 139 | 138 | ||
Shares | ||||||
Temporary Cash Investments (2.4%) | ||||||
Money Market Fund (2.4%) | ||||||
5,6 | Vanguard Market Liquidity Fund (Cost $2,668,849) | 0.068% | 26,691,101 | 2,669,110 | ||
Total Investments (101.6%) (Cost $76,179,288) | 111,809,543 | |||||
Other Assets and Liabilities—Net (-1.6%) | (1,806,695) | |||||
Net Assets (100%) | 110,002,848 |
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 $1,893,263,000. |
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 September 30, 2021, the aggregate value was $53,293,000, 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 $2,004,128,000 was received for securities on loan, of which $1,939,181,000 is held in Vanguard Market Liquidity Fund and $64,947,000 is held in cash. |
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 | December 2021 | 3,335 | 366,984 | (3,650) |
E-mini S&P 500 Index | December 2021 | 596 | 128,073 | (3,287) |
E-mini S&P Mid-Cap 400 Index | December 2021 | 110 | 28,965 | (505) |
(7,442) |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid) (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Alcoa Corp. | 8/31/22 | BOANA | 6,434 | (0.576)1 | 660 | — |
Bandwidth Inc. Class A | 8/31/22 | BOANA | 7,203 | (0.511)1 | — | (886) |
Chewy Inc. Class A | 1/31/22 | GSI | 22,832 | (0.084)2 | — | (1,718) |
DocuSign Inc. | 8/31/22 | BOANA | 49,813 | (0.064)1 | — | (2,961) |
RingCentral Inc. Class A | 8/31/22 | BOANA | 5,045 | (0.559)1 | — | (698) |
Roku Inc. | 1/31/22 | GSI | 103,587 | (0.084)2 | — | (1,752) |
Seagen Inc. | 8/31/22 | BOANA | 12,570 | (0.069)1 | 164 | — |
Sirius XM Holdings Inc. | 1/31/22 | GSI | 24,160 | (0.084)2 | 239 | — |
Snowflake Inc. Class A | 8/31/22 | BOANA | 50,797 | (0.064)1 | — | (3,013) |
Vistra Corp. | 8/31/22 | BOANA | 6,682 | (0.364)1 | — | (646) |
Wayfair Inc. Class A | 8/31/22 | BOANA | 36,498 | (0.068)1 | — | (3,283) |
1,063 | (14,957) |
1 | Based on USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly. |
2 | 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. Bonds and 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 September 30, 2021, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 109,131,560 | 303 | 6,329 | 109,138,192 |
Preferred Stocks | 204 | — | 1,899 | 2,103 |
Corporate Bonds | — | 138 | — | 138 |
Temporary Cash Investments | 2,669,110 | — | — | 2,669,110 |
Total | 111,800,874 | 441 | 8,228 | 111,809,543 |
Derivative Financial Instruments | ||||
Assets | ||||
Swap Contracts | — | 1,063 | — | 1,063 |
Liabilities | ||||
Futures Contracts1 | 7,442 | — | — | 7,442 |
Swap Contracts | — | 14,957 | — | 14,957 |
Total | 7,442 | 14,957 | — | 22,399 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |