Vanguard® Total Stock 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 (99.5%) | ||||||
Basic Materials (1.9%) | ||||||
Linde plc | 14,572,063 | 4,275,152 | ||||
Air Products and Chemicals Inc. | 6,256,065 | 1,602,241 | ||||
Ecolab Inc. | 7,275,448 | 1,517,804 | ||||
Freeport-McMoRan Inc. | 41,468,015 | 1,348,955 | ||||
Newmont Corp. | 22,578,388 | 1,226,006 | ||||
Dow Inc. | 21,068,997 | 1,212,731 | ||||
International Flavors & Fragrances Inc. | 7,037,734 | 941,086 | ||||
Fastenal Co. | 16,225,728 | 837,410 | ||||
Nucor Corp. | 8,294,284 | 816,904 | ||||
Albemarle Corp. | 3,302,631 | 723,177 | ||||
LyondellBasell Industries NV Class A | 7,558,756 | 709,389 | ||||
International Paper Co. | 11,059,626 | 618,454 | ||||
Avery Dennison Corp. | 2,341,874 | 485,260 | ||||
Celanese Corp. | 3,138,007 | 472,709 | ||||
Eastman Chemical Co. | 3,839,271 | 386,768 | ||||
Mosaic Co. | 9,634,267 | 344,136 | ||||
CF Industries Holdings Inc. | 6,091,104 | 340,005 | ||||
FMC Corp. | 3,628,654 | 332,240 | ||||
Steel Dynamics Inc. | 5,488,074 | 320,943 | ||||
Reliance Steel & Aluminum Co. | 1,783,930 | 254,067 | ||||
* | Cleveland-Cliffs Inc. | 12,765,136 | 252,877 | |||
* | Alcoa Corp. | 5,015,649 | 245,466 | |||
Olin Corp. | 4,072,983 | 196,521 | ||||
Royal Gold Inc. | 1,860,567 | 177,666 | ||||
* | RBC Bearings Inc. | 803,109 | 170,420 | |||
Huntsman Corp. | 5,667,426 | 167,699 | ||||
Scotts Miracle-Gro Co. | 1,106,946 | 162,013 | ||||
Valvoline Inc. | 5,141,274 | 160,305 | ||||
United States Steel Corp. | 6,886,508 | 151,297 | ||||
Ashland Global Holdings Inc. | 1,626,656 | 144,968 | ||||
* | Hexcel Corp. | 2,379,821 | 141,338 | |||
Chemours Co. | 4,705,592 | 136,745 | ||||
Balchem Corp. | 921,668 | 133,706 | ||||
Element Solutions Inc. | 5,966,434 | 129,352 | ||||
Timken Co. | 1,944,720 | 127,224 | ||||
Avient Corp. | 2,609,927 | 120,970 | ||||
* | Univar Solutions Inc. | 4,840,709 | 115,306 | |||
UFP Industries Inc. | 1,666,804 | 113,309 | ||||
Sensient Technologies Corp. | 1,199,836 | 109,281 | ||||
* | Livent Corp. | 4,544,331 | 105,020 | |||
Commercial Metals Co. | 3,431,699 | 104,530 |
Shares | Market Value ($000) | |||||
Quaker Chemical Corp. | 382,108 | 90,835 | ||||
*,1 | MP Materials Corp. | 2,775,900 | 89,467 | |||
* | Arconic Corp. | 2,812,266 | 88,699 | |||
Hecla Mining Co. | 15,221,260 | 83,717 | ||||
Westlake Chemical Corp. | 908,916 | 82,839 | ||||
Cabot Corp. | 1,622,076 | 81,298 | ||||
Tronox Holdings plc Class A | 3,234,438 | 79,729 | ||||
NewMarket Corp. | 232,992 | 78,931 | ||||
* | Ingevity Corp. | 1,098,752 | 78,418 | |||
* | Domtar Corp. | 1,429,404 | 77,960 | |||
* | Amyris Inc. | 5,450,597 | 74,837 | |||
Stepan Co. | 608,839 | 68,762 | ||||
Minerals Technologies Inc. | 925,287 | 64,622 | ||||
Mueller Industries Inc. | 1,547,418 | 63,599 | ||||
Compass Minerals International Inc. | 973,137 | 62,670 | ||||
Boise Cascade Co. | 1,122,990 | 60,619 | ||||
Innospec Inc. | 699,598 | 58,920 | ||||
GrafTech International Ltd. | 5,694,580 | 58,768 | ||||
Kaiser Aluminum Corp. | 445,290 | 48,519 | ||||
Worthington Industries Inc. | 910,978 | 48,009 | ||||
Carpenter Technology Corp. | 1,381,870 | 45,242 | ||||
* | Coeur Mining Inc. | 6,516,484 | 40,207 | |||
Materion Corp. | 580,205 | 39,825 | ||||
* | Kraton Corp. | 855,320 | 39,037 | |||
* | GCP Applied Technologies Inc. | 1,480,200 | 32,446 | |||
* | AdvanSix Inc. | 771,253 | 30,657 | |||
Schweitzer-Mauduit International Inc. | 876,043 | 30,364 | ||||
Schnitzer Steel Industries Inc. Class A | 683,045 | 29,924 | ||||
*,1 | Energy Fuels Inc. | 4,140,631 | 29,067 | |||
Neenah Inc. | 470,310 | 21,921 | ||||
Hawkins Inc. | 552,392 | 19,267 | ||||
*,1 | Uranium Energy Corp. | 6,236,737 | 19,022 | |||
* | Century Aluminum Co. | 1,382,784 | 18,598 | |||
* | Koppers Holdings Inc. | 587,086 | 18,352 | |||
Glatfelter Corp. | 1,275,817 | 17,989 | ||||
Ecovyst Inc. | 1,508,706 | 17,592 | ||||
* | Clearwater Paper Corp. | 448,172 | 17,178 | |||
Verso Corp. Class A | 811,686 | 16,843 | ||||
Resolute Forest Products Inc. | 1,349,536 | 16,060 | ||||
* | US Silica Holdings Inc. | 1,992,313 | 15,919 | |||
* | Gatos Silver Inc. | 1,255,914 | 14,606 | |||
* | TimkenSteel Corp. | 1,090,399 | 14,262 | |||
* | Origin Materials Inc. | 1,972,691 | 13,434 | |||
Haynes International Inc. | 347,457 | 12,943 | ||||
* | Rayonier Advanced Materials Inc. | 1,621,097 | 12,158 | |||
Omega Flex Inc. | 81,883 | 11,684 | ||||
American Vanguard Corp. | 672,890 | 10,127 | ||||
Tredegar Corp. | 829,470 | 10,103 | ||||
* | Unifi Inc. | 455,342 | 9,986 | |||
Ryerson Holding Corp. | 434,482 | 9,676 | ||||
* | Alto Ingredients Inc. | 1,951,303 | 9,639 | |||
* | Ur-Energy Inc. | 5,132,158 | 8,827 | |||
* | Intrepid Potash Inc. | 283,117 | 8,748 | |||
*,1 | Zymergen Inc. | 564,594 | 7,436 | |||
* | LSB Industries Inc. | 684,593 | 6,990 | |||
* | Northwest Pipe Co. | 286,382 | 6,787 | |||
Olympic Steel Inc. | 266,301 | 6,487 | ||||
* | NN Inc. | 1,112,705 | 5,842 |
Shares | Market Value ($000) | |||||
FutureFuel Corp. | 739,753 | 5,274 | ||||
Culp Inc. | 354,860 | 4,571 | ||||
Eastern Co. | 169,750 | 4,271 | ||||
Northern Technologies International Corp. | 243,564 | 3,714 | ||||
Gold Resource Corp. | 2,125,660 | 3,337 | ||||
*,1 | Westwater Resources Inc. | 845,401 | 3,027 | |||
* | Universal Stainless & Alloy Products Inc. | 278,493 | 2,885 | |||
* | Synalloy Corp. | 239,989 | 2,592 | |||
*,1 | Comstock Mining Inc. | 954,175 | 2,548 | |||
* | Marrone Bio Innovations Inc. | 2,812,532 | 2,534 | |||
*,1 | United States Antimony Corp. | 2,763,406 | 2,503 | |||
Friedman Industries Inc. | 185,959 | 2,215 | ||||
* | Perma-Pipe International Holdings Inc. | 281,360 | 2,183 | |||
* | US Gold Corp. | 201,077 | 2,059 | |||
*,1 | Golden Minerals Co. | 4,469,717 | 1,930 | |||
* | Ampco-Pittsburgh Corp. | 357,753 | 1,681 | |||
*,1 | CPS Technologies Corp. | 336,311 | 1,671 | |||
*,1 | Hycroft Mining Holding Corp. | 986,180 | 1,469 | |||
* | AgroFresh Solutions Inc. | 635,804 | 1,373 | |||
United-Guardian Inc. | 73,036 | 1,036 | ||||
* | Flexible Solutions International Inc. | 151,258 | 545 | |||
Chicago Rivet & Machine Co. | 11,238 | 302 | ||||
*,1 | Solitario Zinc Corp. | 523,016 | 290 | |||
* | Paramount Gold Nevada Corp. | 154,050 | 126 | |||
* | ABVC BioPharma Inc. | 40,560 | 94 | |||
* | Hycroft Mining Holding Corp. Warrants Exp. 10/6/25 | 155,000 | 54 | |||
*,2 | Partners LP CVR | 61,021 | 4 | |||
* | Ikonics Corp. | 26 | 1 | |||
24,122,202 | ||||||
Consumer Discretionary (15.9%) | ||||||
* | Amazon.com Inc. | 12,167,407 | 39,970,419 | |||
* | Tesla Inc. | 22,651,958 | 17,566,140 | |||
Home Depot Inc. | 29,828,100 | 9,791,372 | ||||
* | Walt Disney Co. | 51,359,862 | 8,688,548 | |||
* | Netflix Inc. | 12,509,187 | 7,634,857 | |||
Costco Wholesale Corp. | 12,491,255 | 5,612,945 | ||||
Walmart Inc. | 39,590,365 | 5,518,105 | ||||
NIKE Inc. Class B | 36,115,194 | 5,245,010 | ||||
McDonald's Corp. | 21,105,219 | 5,088,679 | ||||
Lowe's Cos. Inc. | 19,751,938 | 4,006,878 | ||||
Starbucks Corp. | 33,320,951 | 3,675,634 | ||||
Target Corp. | 13,834,700 | 3,164,964 | ||||
* | Booking Holdings Inc. | 1,160,142 | 2,754,026 | |||
TJX Cos. Inc. | 32,375,614 | 2,136,143 | ||||
* | General Motors Co. | 36,899,979 | 1,944,998 | |||
Estee Lauder Cos. Inc. Class A | 6,221,896 | 1,866,133 | ||||
Activision Blizzard Inc. | 21,972,301 | 1,700,436 | ||||
* | Uber Technologies Inc. | 37,288,863 | 1,670,541 | |||
* | Ford Motor Co. | 110,869,251 | 1,569,909 | |||
* | Airbnb Inc. Class A | 9,039,077 | 1,516,305 | |||
Dollar General Corp. | 6,584,204 | 1,396,773 | ||||
* | Chipotle Mexican Grill Inc. | 753,895 | 1,370,219 | |||
* | Lululemon Athletica Inc. | 3,352,999 | 1,356,959 | |||
eBay Inc. | 17,446,556 | 1,215,502 | ||||
* | O'Reilly Automotive Inc. | 1,946,921 | 1,189,686 | |||
Electronic Arts Inc. | 8,037,125 | 1,143,281 | ||||
* | Aptiv plc | 7,643,943 | 1,138,718 | |||
Ross Stores Inc. | 10,081,760 | 1,097,400 |
Shares | Market Value ($000) | |||||
* | Marriott International Inc. Class A | 7,354,967 | 1,089,197 | |||
* | Hilton Worldwide Holdings Inc. | 7,869,486 | 1,039,638 | |||
* | AutoZone Inc. | 608,656 | 1,033,492 | |||
Yum! Brands Inc. | 8,349,959 | 1,021,283 | ||||
* | Trade Desk Inc. Class A | 12,280,765 | 863,338 | |||
* | Southwest Airlines Co. | 16,691,881 | 858,463 | |||
* | Copart Inc. | 6,011,432 | 833,906 | |||
* | Delta Air Lines Inc. | 18,176,580 | 774,504 | |||
DR Horton Inc. | 9,112,183 | 765,150 | ||||
* | Etsy Inc. | 3,577,405 | 743,957 | |||
* | Carvana Co. | 2,388,740 | 720,301 | |||
Lennar Corp. Class A | 7,428,364 | 695,889 | ||||
Garmin Ltd. | 4,348,055 | 675,949 | ||||
* | Expedia Group Inc. | 4,109,985 | 673,627 | |||
Best Buy Co. Inc. | 6,366,769 | 673,031 | ||||
VF Corp. | 9,969,556 | 667,861 | ||||
Tractor Supply Co. | 3,229,428 | 654,314 | ||||
ViacomCBS Inc. Class B | 16,554,181 | 654,056 | ||||
* | Caesars Entertainment Inc. | 5,731,319 | 643,512 | |||
* | Peloton Interactive Inc. Class A | 7,217,848 | 628,314 | |||
* | Dollar Tree Inc. | 6,352,628 | 608,074 | |||
* | CarMax Inc. | 4,603,813 | 589,104 | |||
* | Carnival Corp. | 23,358,303 | 584,191 | |||
Darden Restaurants Inc. | 3,679,944 | 557,401 | ||||
* | ROBLOX Corp. Class A | 7,372,507 | 556,993 | |||
* | Ulta Beauty Inc. | 1,534,940 | 553,991 | |||
*,1 | AMC Entertainment Holdings Inc. Class A | 14,509,213 | 552,221 | |||
* | Royal Caribbean Cruises Ltd. | 6,107,324 | 543,246 | |||
* | Burlington Stores Inc. | 1,889,368 | 535,768 | |||
* | Wayfair Inc. Class A | 2,076,746 | 530,629 | |||
* | Take-Two Interactive Software Inc. | 3,288,166 | 506,608 | |||
MGM Resorts International | 11,587,760 | 500,012 | ||||
Domino's Pizza Inc. | 1,043,140 | 497,536 | ||||
Genuine Parts Co. | 4,043,171 | 490,154 | ||||
Pool Corp. | 1,074,685 | 466,854 | ||||
* | NVR Inc. | 95,485 | 457,763 | |||
Bath & Body Works Inc. | 7,096,981 | 447,323 | ||||
Omnicom Group Inc. | 6,058,682 | 439,012 | ||||
* | United Airlines Holdings Inc. | 9,152,150 | 435,368 | |||
* | Las Vegas Sands Corp. | 11,845,683 | 433,552 | |||
* | Lyft Inc. Class A | 7,853,274 | 420,857 | |||
Interpublic Group of Cos. Inc. | 11,082,441 | 406,393 | ||||
*,1 | DraftKings Inc. Class A | 7,966,072 | 383,646 | |||
* | Vail Resorts Inc. | 1,134,027 | 378,822 | |||
* | American Airlines Group Inc. | 18,219,562 | 373,865 | |||
Williams-Sonoma Inc. | 2,105,152 | 373,307 | ||||
Advance Auto Parts Inc. | 1,779,663 | 371,754 | ||||
* | Live Nation Entertainment Inc. | 4,037,093 | 367,900 | |||
Whirlpool Corp. | 1,777,403 | 362,341 | ||||
* | Floor & Decor Holdings Inc. Class A | 2,970,563 | 358,814 | |||
Fox Corp. Class A | 8,899,000 | 356,939 | ||||
* | LKQ Corp. | 7,085,030 | 356,519 | |||
Hasbro Inc. | 3,708,758 | 330,895 | ||||
*,1 | GameStop Corp. Class A | 1,845,308 | 323,796 | |||
* | Penn National Gaming Inc. | 4,437,492 | 321,541 | |||
PulteGroup Inc. | 6,954,324 | 319,343 | ||||
* | RH | 476,219 | 317,595 | |||
News Corp. Class A | 13,299,173 | 312,930 |
Shares | Market Value ($000) | |||||
Tapestry Inc. | 7,922,949 | 293,308 | ||||
BorgWarner Inc. | 6,734,948 | 291,017 | ||||
* | Deckers Outdoor Corp. | 779,949 | 280,938 | |||
* | Norwegian Cruise Line Holdings Ltd. | 10,495,395 | 280,332 | |||
* | Five Below Inc. | 1,573,704 | 278,247 | |||
Lithia Motors Inc. Class A | 854,815 | 271,011 | ||||
* | Liberty Media Corp.-Liberty Formula One Class C | 5,260,408 | 270,438 | |||
Service Corp. International | 4,482,976 | 270,144 | ||||
* | Chegg Inc. | 3,886,494 | 264,359 | |||
Lear Corp. | 1,684,064 | 263,522 | ||||
Tempur Sealy International Inc. | 5,573,763 | 258,678 | ||||
* | SiteOne Landscape Supply Inc. | 1,261,898 | 251,711 | |||
* | Wynn Resorts Ltd. | 2,931,840 | 248,473 | |||
Rollins Inc. | 6,931,631 | 244,895 | ||||
* | Crocs Inc. | 1,680,839 | 241,167 | |||
Newell Brands Inc. | 10,864,008 | 240,529 | ||||
* | Bright Horizons Family Solutions Inc. | 1,711,558 | 238,625 | |||
Aramark | 7,238,897 | 237,870 | ||||
Churchill Downs Inc. | 984,443 | 236,345 | ||||
New York Times Co. Class A | 4,495,094 | 221,473 | ||||
Gentex Corp. | 6,709,930 | 221,293 | ||||
* | Zynga Inc. Class A | 29,352,823 | 221,027 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 4,541,513 | 215,586 | |||
* | Scientific Games Corp. | 2,590,513 | 215,194 | |||
* | Discovery Inc. Class C | 8,793,609 | 213,421 | |||
* | BJ's Wholesale Club Holdings Inc. | 3,847,243 | 211,291 | |||
* | IAA Inc. | 3,828,969 | 208,947 | |||
* | PVH Corp. | 2,025,806 | 208,233 | |||
Kohl's Corp. | 4,414,374 | 207,873 | ||||
* | Alaska Air Group Inc. | 3,534,988 | 207,150 | |||
Wyndham Hotels & Resorts Inc. | 2,650,912 | 204,624 | ||||
* | YETI Holdings Inc. | 2,344,559 | 200,905 | |||
Macy's Inc. | 8,863,076 | 200,306 | ||||
1 | Dick's Sporting Goods Inc. | 1,652,179 | 197,881 | |||
* | Capri Holdings Ltd. | 4,077,635 | 197,398 | |||
Nielsen Holdings plc | 10,181,729 | 195,387 | ||||
Polaris Inc. | 1,623,529 | 194,271 | ||||
* | AutoNation Inc. | 1,527,702 | 186,013 | |||
* | Planet Fitness Inc. Class A | 2,364,715 | 185,748 | |||
* | Mattel Inc. | 9,918,013 | 184,078 | |||
Thor Industries Inc. | 1,494,702 | 183,490 | ||||
Toll Brothers Inc. | 3,305,797 | 182,778 | ||||
Marriott Vacations Worldwide Corp. | 1,152,194 | 181,275 | ||||
Gap Inc. | 7,984,871 | 181,257 | ||||
Fox Corp. Class B | 4,821,710 | 178,982 | ||||
* | Fox Factory Holding Corp. | 1,192,186 | 172,319 | |||
Texas Roadhouse Inc. Class A | 1,883,927 | 172,059 | ||||
Nexstar Media Group Inc. Class A | 1,122,460 | 170,569 | ||||
Hanesbrands Inc. | 9,924,954 | 170,312 | ||||
* | Stamps.com Inc. | 494,358 | 163,034 | |||
AMERCO | 250,630 | 161,914 | ||||
Leggett & Platt Inc. | 3,597,096 | 161,294 | ||||
*,1 | Chewy Inc. Class A | 2,360,136 | 160,749 | |||
* | Skechers USA Inc. Class A | 3,814,735 | 160,677 | |||
Harley-Davidson Inc. | 4,366,776 | 159,868 | ||||
* | Avis Budget Group Inc. | 1,327,806 | 154,703 | |||
* | Helen of Troy Ltd. | 681,432 | 153,104 | |||
* | Terminix Global Holdings Inc. | 3,515,881 | 146,507 |
Shares | Market Value ($000) | |||||
* | Victoria's Secret & Co. | 2,588,598 | 143,046 | |||
* | Boyd Gaming Corp. | 2,234,105 | 141,329 | |||
* | Goodyear Tire & Rubber Co. | 7,941,912 | 140,572 | |||
1 | Sirius XM Holdings Inc. | 22,757,245 | 138,819 | |||
Wingstop Inc. | 843,923 | 138,344 | ||||
* | JetBlue Airways Corp. | 8,994,650 | 137,528 | |||
Ralph Lauren Corp. | 1,232,256 | 136,830 | ||||
Foot Locker Inc. | 2,935,609 | 134,040 | ||||
Travel + Leisure Co. | 2,451,403 | 133,675 | ||||
* | National Vision Holdings Inc. | 2,325,177 | 132,000 | |||
Choice Hotels International Inc. | 1,024,917 | 129,519 | ||||
H&R Block Inc. | 5,167,691 | 129,192 | ||||
TEGNA Inc. | 6,271,894 | 123,682 | ||||
* | Hilton Grand Vacations Inc. | 2,515,023 | 119,640 | |||
Papa John's International Inc. | 930,388 | 118,150 | ||||
*,1 | QuantumScape Corp. Class A | 4,750,974 | 116,589 | |||
Murphy USA Inc. | 693,680 | 116,025 | ||||
*,1 | Discovery Inc. Class A | 4,568,847 | 115,957 | |||
Carter's Inc. | 1,185,854 | 115,312 | ||||
* | Sonos Inc. | 3,534,671 | 114,382 | |||
Warner Music Group Corp. Class A | 2,650,984 | 113,303 | ||||
* | Grand Canyon Education Inc. | 1,274,558 | 112,110 | |||
Signet Jewelers Ltd. | 1,410,422 | 111,367 | ||||
1 | American Eagle Outfitters Inc. | 4,277,952 | 110,371 | |||
Wendy's Co. | 5,035,223 | 109,164 | ||||
* | Asbury Automotive Group Inc. | 551,712 | 108,544 | |||
* | Sabre Corp. | 9,075,453 | 107,453 | |||
* | Under Armour Inc. Class C | 6,114,407 | 107,124 | |||
* | Ollie's Bargain Outlet Holdings Inc. | 1,764,839 | 106,384 | |||
* | Under Armour Inc. Class A | 5,261,798 | 106,183 | |||
Qurate Retail Inc. Class A | 10,244,807 | 104,395 | ||||
* | Meritage Homes Corp. | 1,064,379 | 103,245 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 2,175,313 | 102,610 | |||
* | Frontdoor Inc. | 2,438,271 | 102,164 | |||
* | Academy Sports & Outdoors Inc. | 2,520,389 | 100,866 | |||
* | Hyatt Hotels Corp. Class A | 1,293,775 | 99,750 | |||
* | Madison Square Garden Sports Corp. | 531,778 | 98,884 | |||
KB Home | 2,502,043 | 97,380 | ||||
Columbia Sportswear Co. | 1,010,598 | 96,856 | ||||
* | Leslie's Inc. | 4,667,077 | 95,862 | |||
* | TripAdvisor Inc. | 2,817,466 | 95,371 | |||
Cracker Barrel Old Country Store Inc. | 674,960 | 94,386 | ||||
* | Callaway Golf Co. | 3,398,626 | 93,904 | |||
Group 1 Automotive Inc. | 491,719 | 92,384 | ||||
*,1 | Luminar Technologies Inc. Class A | 5,911,418 | 92,218 | |||
Dana Inc. | 4,144,732 | 92,179 | ||||
* | Skyline Champion Corp. | 1,530,646 | 91,931 | |||
LCI Industries | 682,498 | 91,885 | ||||
Penske Automotive Group Inc. | 912,731 | 91,821 | ||||
*,1 | Overstock.com Inc. | 1,162,716 | 90,599 | |||
Rent-A-Center Inc. | 1,603,862 | 90,153 | ||||
Steven Madden Ltd. | 2,211,430 | 88,811 | ||||
* | Six Flags Entertainment Corp. | 2,071,944 | 88,058 | |||
* | LGI Homes Inc. | 617,649 | 87,651 | |||
* | Red Rock Resorts Inc. Class A | 1,699,348 | 87,041 | |||
* | Taylor Morrison Home Corp. Class A | 3,342,652 | 86,174 | |||
* | Allegiant Travel Co. | 432,085 | 84,464 | |||
* | Nordstrom Inc. | 3,172,851 | 83,922 |
Shares | Market Value ($000) | |||||
* | Shake Shack Inc. Class A | 1,060,976 | 83,244 | |||
* | SeaWorld Entertainment Inc. | 1,458,911 | 80,707 | |||
Herman Miller Inc. | 2,130,598 | 80,238 | ||||
* | Spirit Airlines Inc. | 3,065,028 | 79,507 | |||
PROG Holdings Inc. | 1,863,814 | 78,299 | ||||
* | Stitch Fix Inc. Class A | 1,937,440 | 77,401 | |||
*,1 | iHeartMedia Inc. Class A | 3,050,564 | 76,325 | |||
* | Visteon Corp. | 798,441 | 75,365 | |||
MDC Holdings Inc. | 1,605,261 | 74,998 | ||||
* | Gentherm Inc. | 916,686 | 74,187 | |||
* | Dorman Products Inc. | 781,397 | 73,975 | |||
Kontoor Brands Inc. | 1,473,637 | 73,608 | ||||
* | Coty Inc. Class A | 9,277,493 | 72,921 | |||
* | Boot Barn Holdings Inc. | 819,559 | 72,834 | |||
1 | World Wrestling Entertainment Inc. Class A | 1,293,040 | 72,746 | |||
* | SkyWest Inc. | 1,431,269 | 70,619 | |||
* | Cardlytics Inc. | 839,769 | 70,490 | |||
Wolverine World Wide Inc. | 2,345,789 | 69,998 | ||||
*,1 | ContextLogic Inc. Class A | 12,673,899 | 69,199 | |||
* | Coursera Inc. | 2,151,564 | 68,097 | |||
* | 2U Inc. | 2,014,481 | 67,626 | |||
* | Tri Pointe Homes Inc. | 3,202,160 | 67,309 | |||
* | Revolve Group Inc. Class A | 1,079,159 | 66,660 | |||
* | Cheesecake Factory Inc. | 1,415,023 | 66,506 | |||
* | Vista Outdoor Inc. | 1,648,216 | 66,440 | |||
* | Abercrombie & Fitch Co. Class A | 1,760,819 | 66,260 | |||
Winnebago Industries Inc. | 914,248 | 66,237 | ||||
Lennar Corp. Class B | 834,568 | 64,754 | ||||
Graham Holdings Co. Class B | 109,387 | 64,446 | ||||
* | Brinker International Inc. | 1,303,365 | 63,930 | |||
* | Bloomin' Brands Inc. | 2,519,282 | 62,982 | |||
*,1 | iRobot Corp. | 799,047 | 62,725 | |||
John Wiley & Sons Inc. Class A | 1,197,443 | 62,518 | ||||
Rush Enterprises Inc. Class A | 1,354,329 | 61,161 | ||||
* | Meredith Corp. | 1,095,008 | 60,992 | |||
*,1 | Fisker Inc. | 4,160,288 | 60,948 | |||
* | Everi Holdings Inc. | 2,504,217 | 60,552 | |||
Levi Strauss & Co. Class A | 2,449,032 | 60,026 | ||||
* | Sleep Number Corp. | 628,879 | 58,788 | |||
* | Cavco Industries Inc. | 243,927 | 57,747 | |||
* | Madison Square Garden Entertainment Corp. | 774,385 | 56,275 | |||
Jack in the Box Inc. | 571,638 | 55,638 | ||||
* | KAR Auction Services Inc. | 3,357,890 | 55,036 | |||
* | Cinemark Holdings Inc. | 2,863,191 | 55,002 | |||
Gray Television Inc. | 2,398,894 | 54,743 | ||||
PriceSmart Inc. | 705,525 | 54,713 | ||||
* | Sally Beauty Holdings Inc. | 3,225,437 | 54,349 | |||
* | ODP Corp. | 1,338,511 | 53,755 | |||
Monro Inc. | 916,554 | 52,711 | ||||
Century Communities Inc. | 846,846 | 52,039 | ||||
* | Adtalem Global Education Inc. | 1,342,243 | 50,750 | |||
* | Stagwell Inc. | 6,592,794 | 50,567 | |||
* | Urban Outfitters Inc. | 1,680,474 | 49,893 | |||
* | Knowles Corp. | 2,585,319 | 48,449 | |||
* | Bed Bath & Beyond Inc. | 2,787,989 | 48,163 | |||
* | Houghton Mifflin Harcourt Co. | 3,579,228 | 48,069 | |||
* | M/I Homes Inc. | 831,367 | 48,053 | |||
Camping World Holdings Inc. Class A | 1,161,923 | 45,164 |
Shares | Market Value ($000) | |||||
* | Selectquote Inc. | 3,479,746 | 44,993 | |||
Strategic Education Inc. | 630,170 | 44,427 | ||||
* | Bally's Corp. | 883,429 | 44,295 | |||
* | Laureate Education Inc. Class A | 2,606,829 | 44,290 | |||
Acushnet Holdings Corp. | 938,998 | 43,851 | ||||
HNI Corp. | 1,190,978 | 43,733 | ||||
Sinclair Broadcast Group Inc. Class A | 1,377,291 | 43,633 | ||||
Big Lots Inc. | 1,002,040 | 43,448 | ||||
* | Dave & Buster's Entertainment Inc. | 1,102,516 | 42,259 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 889,539 | 41,853 | |||
* | Clean Energy Fuels Corp. | 5,057,859 | 41,222 | |||
* | Driven Brands Holdings Inc. | 1,422,728 | 41,103 | |||
* | Lions Gate Entertainment Corp. Class B | 3,149,912 | 40,949 | |||
* | Malibu Boats Inc. Class A | 583,414 | 40,827 | |||
*,1 | Petco Health & Wellness Co. Inc. Class A | 1,932,777 | 40,782 | |||
Oxford Industries Inc. | 449,789 | 40,557 | ||||
* | Stride Inc. | 1,118,342 | 40,193 | |||
* | Central Garden & Pet Co. Class A | 931,581 | 40,058 | |||
La-Z-Boy Inc. | 1,219,960 | 39,319 | ||||
*,1 | Figs Inc. Class A | 1,051,946 | 39,069 | |||
* | elf Beauty Inc. | 1,303,212 | 37,858 | |||
* | Dine Brands Global Inc. | 457,190 | 37,128 | |||
Sturm Ruger & Co. Inc. | 497,363 | 36,695 | ||||
Inter Parfums Inc. | 490,605 | 36,683 | ||||
* | AMC Networks Inc. Class A | 780,191 | 36,349 | |||
* | XPEL Inc. | 466,614 | 35,397 | |||
* | GoPro Inc. Class A | 3,703,556 | 34,665 | |||
* | Purple Innovation Inc. Class A | 1,599,661 | 33,625 | |||
* | PowerSchool Holdings Inc. Class A | 1,345,694 | 33,118 | |||
* | G-III Apparel Group Ltd. | 1,169,588 | 33,099 | |||
Buckle Inc. | 834,156 | 33,024 | ||||
* | Tenneco Inc. Class A | 2,309,276 | 32,953 | |||
EW Scripps Co. Class A | 1,750,412 | 31,612 | ||||
Sonic Automotive Inc. Class A | 595,369 | 31,281 | ||||
*,1 | Mister Car Wash Inc. | 1,676,654 | 30,599 | |||
1 | Dillard's Inc. Class A | 176,306 | 30,416 | |||
* | MarineMax Inc. | 623,191 | 30,237 | |||
* | Duolingo Inc. Class A | 180,934 | 30,100 | |||
Matthews International Corp. Class A | 861,919 | 29,900 | ||||
* | Children's Place Inc. | 396,431 | 29,835 | |||
Hibbett Inc. | 416,542 | 29,466 | ||||
* | Hawaiian Holdings Inc. | 1,356,668 | 29,385 | |||
* | RealReal Inc. | 2,224,048 | 29,313 | |||
*,1 | Blink Charging Co. | 1,007,664 | 28,829 | |||
Steelcase Inc. Class A | 2,236,727 | 28,362 | ||||
Franchise Group Inc. | 798,358 | 28,270 | ||||
*,1 | Canoo Inc. | 3,639,026 | 27,984 | |||
* | Tupperware Brands Corp. | 1,322,980 | 27,941 | |||
* | Denny's Corp. | 1,698,904 | 27,760 | |||
*,1 | Corsair Gaming Inc. | 1,066,286 | 27,649 | |||
Smith & Wesson Brands Inc. | 1,322,252 | 27,450 | ||||
* | Clear Channel Outdoor Holdings Inc. | 10,064,044 | 27,274 | |||
* | American Axle & Manufacturing Holdings Inc. | 3,090,573 | 27,228 | |||
* | Rush Street Interactive Inc. | 1,412,237 | 27,129 | |||
* | WW International Inc. | 1,469,908 | 26,826 | |||
Aaron's Co. Inc. | 970,307 | 26,722 | ||||
*,1 | Dutch Bros Inc. Class A | 602,936 | 26,119 | |||
* | Liberty Media Corp.-Liberty Braves Class C | 988,156 | 26,107 |
Shares | Market Value ($000) | |||||
* | BJ's Restaurants Inc. | 618,695 | 25,837 | |||
*,1 | Lordstown Motors Corp. | 3,236,764 | 25,829 | |||
* | Golden Entertainment Inc. | 525,820 | 25,812 | |||
* | Gannett Co. Inc. | 3,817,723 | 25,502 | |||
* | Arko Corp. | 2,481,039 | 25,058 | |||
Interface Inc. Class A | 1,635,235 | 24,774 | ||||
* | Designer Brands Inc. Class A | 1,761,873 | 24,543 | |||
* | Angi Inc. Class A | 1,985,842 | 24,505 | |||
* | Viad Corp. | 538,211 | 24,440 | |||
* | Monarch Casino & Resort Inc. | 364,499 | 24,418 | |||
News Corp. Class B | 1,046,834 | 24,318 | ||||
* | Zumiez Inc. | 603,919 | 24,012 | |||
* | Lovesac Co. | 363,165 | 24,002 | |||
* | QuinStreet Inc. | 1,350,414 | 23,713 | |||
* | Lions Gate Entertainment Corp. Class A | 1,659,441 | 23,547 | |||
* | 1-800-Flowers.com Inc. Class A | 771,484 | 23,538 | |||
* | Genesco Inc. | 407,014 | 23,497 | |||
* | ACV Auctions Inc. Class A | 1,308,718 | 23,413 | |||
*,1 | Poshmark Inc. Class A | 979,734 | 23,278 | |||
Caleres Inc. | 1,036,027 | 23,021 | ||||
* | Cars.com Inc. | 1,819,881 | 23,021 | |||
Standard Motor Products Inc. | 525,070 | 22,951 | ||||
Guess? Inc. | 1,087,978 | 22,858 | ||||
* | America's Car-Mart Inc. | 193,200 | 22,562 | |||
* | Sportsman's Warehouse Holdings Inc. | 1,257,895 | 22,139 | |||
* | Central Garden & Pet Co. | 456,278 | 21,901 | |||
Carriage Services Inc. Class A | 475,945 | 21,222 | ||||
* | Accel Entertainment Inc. Class A | 1,697,059 | 20,602 | |||
* | Party City Holdco Inc. | 2,896,571 | 20,566 | |||
* | Golden Nugget Online Gaming Inc. | 1,166,823 | 20,268 | |||
* | Sun Country Airlines Holdings Inc. | 589,324 | 19,766 | |||
*,1 | XL Fleet Corp. | 3,139,688 | 19,340 | |||
* | Perdoceo Education Corp. | 1,822,502 | 19,246 | |||
* | Ruth's Hospitality Group Inc. | 929,208 | 19,244 | |||
* | CarParts.com Inc. | 1,217,056 | 18,998 | |||
* | Citi Trends Inc. | 256,871 | 18,741 | |||
* | TravelCenters of America Inc. | 362,704 | 18,059 | |||
*,1 | Vuzix Corp. | 1,706,060 | 17,845 | |||
Clarus Corp. | 695,254 | 17,819 | ||||
Global Industrial Co. | 468,136 | 17,738 | ||||
* | Chuy's Holdings Inc. | 560,332 | 17,667 | |||
* | Green Brick Partners Inc. | 858,434 | 17,615 | |||
* | Boston Omaha Corp. Class A | 437,081 | 16,950 | |||
Winmark Corp. | 78,331 | 16,844 | ||||
Scholastic Corp. | 467,841 | 16,679 | ||||
* | Liquidity Services Inc. | 740,214 | 15,996 | |||
* | Fossil Group Inc. | 1,319,036 | 15,631 | |||
RCI Hospitality Holdings Inc. | 225,713 | 15,464 | ||||
* | Universal Electronics Inc. | 313,902 | 15,460 | |||
* | Stoneridge Inc. | 733,076 | 14,947 | |||
* | Chico's FAS Inc. | 3,319,036 | 14,902 | |||
Shoe Carnival Inc. | 455,967 | 14,782 | ||||
Johnson Outdoors Inc. Class A | 139,229 | 14,730 | ||||
Haverty Furniture Cos. Inc. | 430,697 | 14,519 | ||||
*,1 | Frontier Group Holdings Inc. | 910,630 | 14,379 | |||
* | Thryv Holdings Inc. | 478,582 | 14,377 | |||
A-Mark Precious Metals Inc. | 239,078 | 14,349 | ||||
* | Beazer Homes USA Inc. | 830,517 | 14,326 |
Shares | Market Value ($000) | |||||
* | Lumber Liquidators Holdings Inc. | 760,138 | 14,199 | |||
Movado Group Inc. | 449,319 | 14,149 | ||||
* | Noodles & Co. Class A | 1,186,166 | 13,997 | |||
* | AMMO Inc. | 2,268,538 | 13,952 | |||
Ethan Allen Interiors Inc. | 587,969 | 13,935 | ||||
* | Traeger Inc. | 665,783 | 13,935 | |||
* | Arlo Technologies Inc. | 2,158,998 | 13,839 | |||
1 | Big 5 Sporting Goods Corp. | 596,827 | 13,751 | |||
* | Integral Ad Science Holding Corp. | 659,593 | 13,607 | |||
* | Sciplay Corp. Class A | 652,071 | 13,491 | |||
*,1 | F45 Training Holdings Inc. | 895,672 | 13,399 | |||
* | MasterCraft Boat Holdings Inc. | 519,061 | 13,018 | |||
*,1 | Krispy Kreme Inc. | 925,588 | 12,958 | |||
* | Quotient Technology Inc. | 2,215,541 | 12,894 | |||
*,1 | ThredUp Inc. Class A | 573,211 | 12,433 | |||
* | Lindblad Expeditions Holdings Inc. | 851,918 | 12,429 | |||
* | Janus International Group Inc. | 1,008,989 | 12,350 | |||
* | Hovnanian Enterprises Inc. Class A | 127,437 | 12,284 | |||
* | American Public Education Inc. | 477,871 | 12,238 | |||
*,1 | Eastman Kodak Co. | 1,773,117 | 12,075 | |||
* | Turtle Beach Corp. | 430,653 | 11,981 | |||
* | Entercom Communications Corp. Class A | 3,219,734 | 11,849 | |||
* | Funko Inc. Class A | 633,018 | 11,527 | |||
Kimball International Inc. Class B | 1,022,191 | 11,449 | ||||
* | Conn's Inc. | 499,328 | 11,400 | |||
*,1 | Marcus Corp. | 640,948 | 11,185 | |||
*,1 | Latham Group Inc. | 672,248 | 11,025 | |||
*,1 | Genius Brands International Inc. | 8,048,312 | 10,946 | |||
*,1 | Vinco Ventures Inc. | 1,682,921 | 10,788 | |||
* | Century Casinos Inc. | 794,514 | 10,702 | |||
* | Motorcar Parts of America Inc. | 546,632 | 10,659 | |||
*,1 | Rover Group Inc. | 782,745 | 10,638 | |||
Entravision Communications Corp. Class A | 1,488,586 | 10,569 | ||||
* | Barnes & Noble Education Inc. | 1,030,812 | 10,298 | |||
* | Cooper-Standard Holdings Inc. | 466,217 | 10,215 | |||
OneWater Marine Inc. Class A | 251,951 | 10,131 | ||||
* | Bluegreen Vacations Holding Corp. Class A | 388,804 | 10,031 | |||
* | Red Robin Gourmet Burgers Inc. | 425,991 | 9,823 | |||
*,1 | Liberty Media Corp.-Liberty Braves Class A | 363,056 | 9,770 | |||
* | Lands' End Inc. | 414,985 | 9,769 | |||
*,1 | Cinedigm Corp. Class A | 3,851,638 | 9,668 | |||
Rocky Brands Inc. | 202,916 | 9,661 | ||||
* | American Outdoor Brands Inc. | 389,506 | 9,566 | |||
* | El Pollo Loco Holdings Inc. | 563,390 | 9,521 | |||
*,1 | Cricut Inc. Class A | 335,041 | 9,240 | |||
* | 1847 Goedeker Inc. | 2,939,372 | 9,230 | |||
Tilly's Inc. Class A | 657,053 | 9,205 | ||||
*,1 | Full House Resorts Inc. | 856,213 | 9,084 | |||
*,1 | Shift Technologies Inc. | 1,302,608 | 9,040 | |||
Hooker Furnishings Corp. | 333,611 | 9,004 | ||||
Cato Corp. Class A | 536,498 | 8,874 | ||||
*,1 | Dream Finders Homes Inc. Class A | 505,233 | 8,756 | |||
*,1 | Weber Inc. Class A | 497,589 | 8,753 | |||
*,1 | Arcimoto Inc. | 757,318 | 8,656 | |||
*,1 | Faraday Future Intelligent Electric Inc. | 899,769 | 8,494 | |||
* | European Wax Center Inc. Class A | 302,228 | 8,465 | |||
* | Alta Equipment Group Inc. | 610,825 | 8,387 | |||
*,1 | Holley Inc. | 697,889 | 8,333 |
Shares | Market Value ($000) | |||||
* | Express Inc. | 1,747,660 | 8,249 | |||
Superior Group of Cos. Inc. | 352,743 | 8,215 | ||||
* | RumbleON Inc. Class B | 208,143 | 8,113 | |||
Del Taco Restaurants Inc. | 927,910 | 8,101 | ||||
*,1 | CarLotz Inc. | 2,116,683 | 8,065 | |||
*,3 | Luby's Inc. | 1,921,555 | 8,032 | |||
* | Nautilus Inc. | 830,045 | 7,728 | |||
* | Vera Bradley Inc. | 817,104 | 7,689 | |||
*,1 | CuriosityStream Inc. | 728,795 | 7,681 | |||
* | Container Store Group Inc. | 784,046 | 7,464 | |||
* | Tile Shop Holdings Inc. | 963,878 | 7,393 | |||
* | Mesa Air Group Inc. | 931,091 | 7,132 | |||
* | Snap One Holdings Corp. | 427,850 | 7,132 | |||
* | Daily Journal Corp. | 22,232 | 7,122 | |||
*,1 | Kirkland's Inc. | 368,650 | 7,082 | |||
Rush Enterprises Inc. Class B | 149,523 | 6,844 | ||||
* | PlayAGS Inc. | 864,229 | 6,810 | |||
Lifetime Brands Inc. | 370,760 | 6,744 | ||||
* | Drive Shack Inc. | 2,362,238 | 6,638 | |||
* | Liberty TripAdvisor Holdings Inc. Class A | 2,103,752 | 6,501 | |||
* | ONE Group Hospitality Inc. | 600,028 | 6,414 | |||
* | Build-A-Bear Workshop Inc. | 370,870 | 6,283 | |||
* | Universal Technical Institute Inc. | 896,387 | 6,060 | |||
*,1 | Ondas Holdings Inc. | 658,607 | 6,033 | |||
National CineMedia Inc. | 1,676,816 | 5,969 | ||||
*,1 | Aterian Inc. | 533,064 | 5,773 | |||
* | Cumulus Media Inc. Class A | 469,461 | 5,751 | |||
*,1 | Vizio Holding Corp. Class A | 264,449 | 5,617 | |||
* | Lincoln Educational Services Corp. | 834,840 | 5,585 | |||
* | Fiesta Restaurant Group Inc. | 503,077 | 5,514 | |||
Flexsteel Industries Inc. | 176,856 | 5,461 | ||||
* | Xponential Fitness Inc. Class A | 427,854 | 5,429 | |||
* | Kura Sushi USA Inc. Class A | 120,616 | 5,269 | |||
* | Townsquare Media Inc. Class A | 371,066 | 4,850 | |||
* | Delta Apparel Inc. | 177,059 | 4,835 | |||
* | Chicken Soup For The Soul Entertainment Inc. Class A | 211,224 | 4,831 | |||
* | VOXX International Corp. Class A | 421,895 | 4,831 | |||
Bassett Furniture Industries Inc. | 264,538 | 4,791 | ||||
* | Duluth Holdings Inc. Class B | 344,490 | 4,695 | |||
* | Lakeland Industries Inc. | 219,969 | 4,619 | |||
*,1 | Wheels Up Experience Inc. | 692,181 | 4,561 | |||
* | Strattec Security Corp. | 115,520 | 4,494 | |||
*,1 | HyreCar Inc. | 526,051 | 4,471 | |||
* | Superior Industries International Inc. | 622,847 | 4,391 | |||
* | LiveXLive Media Inc. | 1,461,313 | 4,369 | |||
*,1 | XpresSpa Group Inc. | 2,891,324 | 4,250 | |||
* | Lazydays Holdings Inc. | 194,867 | 4,158 | |||
* | Potbelly Corp. | 601,878 | 4,081 | |||
Nathan's Famous Inc. | 65,825 | 4,027 | ||||
*,1 | Owlet Inc. | 700,936 | 3,918 | |||
1 | JOANN Inc. | 348,780 | 3,885 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 1,464,451 | 3,881 | |||
Escalade Inc. | 198,469 | 3,753 | ||||
Carrols Restaurant Group Inc. | 1,009,447 | 3,695 | ||||
Hamilton Beach Brands Holding Co. Class A | 228,579 | 3,582 | ||||
* | Aspen Group Inc. | 638,706 | 3,558 | |||
* | Outbrain Inc. | 240,155 | 3,554 | |||
* | Biglari Holdings Inc. Class A | 4,330 | 3,551 |
Shares | Market Value ($000) | |||||
*,1 | Reservoir Media Inc. | 387,436 | 3,530 | |||
* | Legacy Housing Corp. | 195,682 | 3,516 | |||
* | Emerald Holding Inc. | 804,428 | 3,491 | |||
* | Gaia Inc. Class A | 367,401 | 3,483 | |||
Weyco Group Inc. | 150,356 | 3,407 | ||||
* | Lee Enterprises Inc. | 144,656 | 3,275 | |||
*,1 | LMP Automotive Holdings Inc. | 210,630 | 3,242 | |||
* | SRAX Inc. Class A | 591,097 | 3,156 | |||
*,1 | BurgerFi International Inc. | 362,697 | 3,141 | |||
* | Biglari Holdings Inc. Class B | 17,984 | 3,090 | |||
*,1 | AYRO Inc. | 891,109 | 3,039 | |||
* | iMedia Brands Inc. | 512,961 | 2,950 | |||
*,1 | Esports Technologies Inc. | 81,810 | 2,746 | |||
Saga Communications Inc. Class A | 120,659 | 2,745 | ||||
* | Landsea Homes Corp. | 315,695 | 2,734 | |||
Marine Products Corp. | 203,836 | 2,550 | ||||
* | Casper Sleep Inc. | 596,360 | 2,546 | |||
Acme United Corp. | 75,863 | 2,484 | ||||
* | Tuesday Morning Corp. | 870,761 | 2,438 | |||
Wayside Technology Group Inc. | 89,404 | 2,411 | ||||
* | Travelzoo | 204,643 | 2,374 | |||
* | Fluent Inc. | 1,044,952 | 2,372 | |||
* | Regis Corp. | 646,245 | 2,249 | |||
*,1 | Revlon Inc. Class A | 214,200 | 2,166 | |||
* | Urban One Inc. | 308,838 | 2,103 | |||
*,1 | Zovio Inc. Class A | 827,480 | 1,978 | |||
Educational Development Corp. | 202,269 | 1,972 | ||||
* | Motorsport Games Inc. Class A | 138,235 | 1,971 | |||
* | BBQ Holdings Inc. | 121,667 | 1,836 | |||
* | Charles & Colvard Ltd. | 610,246 | 1,819 | |||
* | Good Times Restaurants Inc. | 350,945 | 1,797 | |||
*,1 | Dolphin Entertainment Inc. | 147,398 | 1,792 | |||
* | Envela Corp. | 413,386 | 1,720 | |||
FAT Brands Inc. Class A | 176,124 | 1,641 | ||||
* | Marchex Inc. Class B | 546,577 | 1,632 | |||
* | Koss Corp. | 96,440 | 1,577 | |||
Crown Crafts Inc. | 197,670 | 1,463 | ||||
*,1 | J. Jill Inc. | 76,688 | 1,333 | |||
* | FlexShopper Inc. | 425,184 | 1,322 | |||
* | Red Cat Holdings Inc. | 374,936 | 1,305 | |||
* | Kewaunee Scientific Corp. | 97,612 | 1,290 | |||
* | Live Ventures Inc. | 34,139 | 1,290 | |||
*,1 | Digital Media Solutions Inc. | 173,744 | 1,260 | |||
DallasNews Corp. | 176,590 | 1,227 | ||||
* | StoneMor Inc. | 432,138 | 1,067 | |||
*,1 | Endeavor Group Holdings Inc. Class A | 34,966 | 1,002 | |||
* | Dixie Group Inc. | 194,316 | 944 | |||
* | JAKKS Pacific Inc. | 72,716 | 864 | |||
* | Beasley Broadcast Group Inc. Class A | 314,502 | 837 | |||
* | Salem Media Group Inc. Class A | 220,457 | 818 | |||
* | Brilliant Earth Group Inc. Class A | 60,895 | 816 | |||
*,1 | Mediaco Holding Inc. Class A | 67,571 | 788 | |||
1 | CompX International Inc. | 36,960 | 768 | |||
* | PARTS iD Inc. | 138,518 | 719 | |||
* | Vince Holding Corp. | 85,410 | 705 | |||
* | Ark Restaurants Corp. | 42,468 | 658 | |||
*,1 | Auddia Inc. | 264,100 | 639 | |||
*,1 | NextPlay Technologies Inc. | 467,913 | 627 |
Shares | Market Value ($000) | |||||
*,1 | Applied UV Inc. | 86,071 | 611 | |||
* | Canterbury Park Holding Corp. | 35,658 | 592 | |||
* | Muscle Maker Inc. | 487,573 | 556 | |||
*,1 | Allied Esports Entertainment Inc. | 298,452 | 528 | |||
*,1 | Amesite Inc. | 292,757 | 525 | |||
* | Instructure Holdings Inc. | 23,243 | 525 | |||
* | Urban One Inc. Class A | 60,371 | 490 | |||
* | InterGroup Corp. | 9,653 | 442 | |||
NL Industries Inc. | 74,653 | 430 | ||||
* | Universal Security Instruments Inc. | 74,733 | 414 | |||
* | aka Brands Holding Corp. | 45,691 | 391 | |||
*,1 | Kaspien Holdings Inc. | 23,810 | 387 | |||
*,1 | Forward Industries Inc. | 144,468 | 345 | |||
Jerash Holdings US Inc. | 41,854 | 281 | ||||
* | Unique Fabricating Inc. | 79,983 | 264 | |||
* | Torrid Holdings Inc. | 16,980 | 262 | |||
* | Xcel Brands Inc. | 151,456 | 226 | |||
* | Flanigan's Enterprises Inc. | 3,658 | 98 | |||
Dover Motorsports Inc. | 37,968 | 92 | ||||
*,2 | Contra A/S CVR | 780,631 | 70 | |||
* | Virco Manufacturing Corp. | 19,611 | 68 | |||
*,2 | SRAX Inc. | 591,097 | 47 | |||
*,1 | Troika Media Group Inc. | 32,884 | 43 | |||
FAT Brands Inc. Class B | 3,437 | 31 | ||||
*,1,2 | SRAX Inc. Rights | 148,260 | 27 | |||
* | Summer Infant Inc. | 522 | 5 | |||
* | Reading International Inc. Class A | 368 | 2 | |||
*,2 | resTORbio Inc. CVR | 70,194 | — | |||
199,994,775 | ||||||
Consumer Staples (4.6%) | ||||||
Procter & Gamble Co. | 68,611,496 | 9,591,887 | ||||
PepsiCo Inc. | 39,072,777 | 5,876,936 | ||||
Coca-Cola Co. | 109,826,883 | 5,762,617 | ||||
Philip Morris International Inc. | 44,044,918 | 4,175,018 | ||||
CVS Health Corp. | 37,288,072 | 3,164,266 | ||||
Altria Group Inc. | 52,098,764 | 2,371,536 | ||||
Mondelez International Inc. Class A | 39,491,582 | 2,297,620 | ||||
Colgate-Palmolive Co. | 23,815,878 | 1,800,004 | ||||
Kimberly-Clark Corp. | 9,511,116 | 1,259,652 | ||||
Sysco Corp. | 13,722,097 | 1,077,185 | ||||
General Mills Inc. | 17,168,253 | 1,027,005 | ||||
Walgreens Boots Alliance Inc. | 20,778,154 | 977,612 | ||||
Constellation Brands Inc. Class A | 4,515,480 | 951,366 | ||||
Archer-Daniels-Midland Co. | 15,799,078 | 948,103 | ||||
* | Monster Beverage Corp. | 10,460,369 | 929,195 | |||
Corteva Inc. | 20,735,464 | 872,548 | ||||
McKesson Corp. | 4,362,513 | 869,798 | ||||
Kroger Co. | 19,032,149 | 769,470 | ||||
Kraft Heinz Co. | 19,039,932 | 701,050 | ||||
Hershey Co. | 4,102,950 | 694,424 | ||||
Keurig Dr Pepper Inc. | 20,030,965 | 684,258 | ||||
Tyson Foods Inc. Class A | 8,323,612 | 657,066 | ||||
Brown-Forman Corp. Class B | 9,003,064 | 603,295 | ||||
Clorox Co. | 3,486,692 | 577,431 | ||||
Church & Dwight Co. Inc. | 6,930,507 | 572,252 | ||||
McCormick & Co. Inc. (Non-Voting) | 7,030,854 | 569,710 | ||||
AmerisourceBergen Corp. | 4,110,862 | 491,042 | ||||
Kellogg Co. | 7,212,055 | 460,995 |
Shares | Market Value ($000) | |||||
Conagra Brands Inc. | 13,534,374 | 458,409 | ||||
J M Smucker Co. | 2,911,643 | 349,485 | ||||
* | Darling Ingredients Inc. | 4,584,928 | 329,656 | |||
Hormel Foods Corp. | 7,682,056 | 314,964 | ||||
Bunge Ltd. | 3,819,689 | 310,617 | ||||
Lamb Weston Holdings Inc. | 4,100,943 | 251,675 | ||||
Molson Coors Beverage Co. Class B | 5,127,282 | 237,803 | ||||
Campbell Soup Co. | 5,596,140 | 233,975 | ||||
* | Performance Food Group Co. | 4,365,343 | 202,814 | |||
Casey's General Stores Inc. | 1,049,212 | 197,724 | ||||
* | US Foods Holding Corp. | 5,671,385 | 196,570 | |||
* | Post Holdings Inc. | 1,624,727 | 178,980 | |||
*,1 | Beyond Meat Inc. | 1,616,458 | 170,148 | |||
* | Freshpet Inc. | 1,168,244 | 166,697 | |||
Ingredion Inc. | 1,807,179 | 160,857 | ||||
* | Boston Beer Co. Inc. Class A | 258,680 | 131,862 | |||
Flowers Foods Inc. | 5,411,937 | 127,884 | ||||
* | Herbalife Nutrition Ltd. | 2,935,121 | 124,390 | |||
Spectrum Brands Holdings Inc. | 1,207,657 | 115,537 | ||||
Sanderson Farms Inc. | 572,297 | 107,706 | ||||
* | Hain Celestial Group Inc. | 2,340,572 | 100,130 | |||
* | Celsius Holdings Inc. | 1,056,358 | 95,167 | |||
Lancaster Colony Corp. | 548,193 | 92,540 | ||||
WD-40 Co. | 392,018 | 90,744 | ||||
* | Simply Good Foods Co. | 2,464,285 | 84,993 | |||
* | United Natural Foods Inc. | 1,603,776 | 77,655 | |||
Energizer Holdings Inc. | 1,946,674 | 76,018 | ||||
* | Sprouts Farmers Market Inc. | 3,242,860 | 75,137 | |||
Primo Water Corp. | 4,385,805 | 68,945 | ||||
* | Hostess Brands Inc. Class A | 3,704,144 | 64,341 | |||
* | TreeHouse Foods Inc. | 1,613,316 | 64,339 | |||
*,1 | Beauty Health Co. | 2,476,074 | 64,304 | |||
J & J Snack Foods Corp. | 408,825 | 62,477 | ||||
Medifast Inc. | 319,535 | 61,555 | ||||
Nu Skin Enterprises Inc. Class A | 1,429,728 | 57,861 | ||||
Edgewell Personal Care Co. | 1,551,086 | 56,304 | ||||
1 | B&G Foods Inc. | 1,851,354 | 55,337 | |||
* | Grocery Outlet Holding Corp. | 2,435,058 | 52,524 | |||
Coca-Cola Consolidated Inc. | 132,982 | 52,419 | ||||
Vector Group Ltd. | 3,759,995 | 47,940 | ||||
Cal-Maine Foods Inc. | 1,137,911 | 41,147 | ||||
Reynolds Consumer Products Inc. | 1,475,887 | 40,351 | ||||
* | Pilgrim's Pride Corp. | 1,364,382 | 39,676 | |||
* | Hydrofarm Holdings Group Inc. | 934,895 | 35,386 | |||
* | GrowGeneration Corp. | 1,413,822 | 34,879 | |||
National Beverage Corp. | 656,748 | 34,473 | ||||
* | BellRing Brands Inc. Class A | 1,115,764 | 34,310 | |||
* | Chefs' Warehouse Inc. | 983,607 | 32,036 | |||
Utz Brands Inc. | 1,847,230 | 31,643 | ||||
* | USANA Health Sciences Inc. | 342,807 | 31,607 | |||
Fresh Del Monte Produce Inc. | 980,970 | 31,607 | ||||
Universal Corp. | 650,615 | 31,444 | ||||
Seaboard Corp. | 6,615 | 27,121 | ||||
MGP Ingredients Inc. | 410,944 | 26,752 | ||||
Ingles Markets Inc. Class A | 394,437 | 26,045 | ||||
Andersons Inc. | 844,280 | 26,029 | ||||
Weis Markets Inc. | 458,964 | 24,119 | ||||
ACCO Brands Corp. | 2,592,566 | 22,270 |
Shares | Market Value ($000) | |||||
* | Rite Aid Corp. | 1,482,011 | 21,045 | |||
*,1 | Tattooed Chef Inc. | 1,141,148 | 21,031 | |||
SpartanNash Co. | 951,842 | 20,845 | ||||
Turning Point Brands Inc. | 434,753 | 20,759 | ||||
John B Sanfilippo & Son Inc. | 244,507 | 19,981 | ||||
* | Mission Produce Inc. | 1,042,187 | 19,155 | |||
Calavo Growers Inc. | 452,044 | 17,286 | ||||
*,1 | PLBY Group Inc. | 683,185 | 16,103 | |||
* | Veru Inc. | 1,770,800 | 15,105 | |||
1 | PetMed Express Inc. | 540,354 | 14,519 | |||
Brown-Forman Corp. Class A | 195,624 | 12,260 | ||||
*,1 | 22nd Century Group Inc. | 4,090,445 | 12,108 | |||
* | Whole Earth Brands Inc. | 1,037,300 | 11,981 | |||
*,1 | AppHarvest Inc. | 1,749,544 | 11,407 | |||
* | Duckhorn Portfolio Inc. | 486,833 | 11,144 | |||
Tootsie Roll Industries Inc. | 340,056 | 10,348 | ||||
* | Vital Farms Inc. | 520,546 | 9,146 | |||
* | Seneca Foods Corp. Class A | 178,516 | 8,608 | |||
Oil-Dri Corp. of America | 242,756 | 8,496 | ||||
Limoneira Co. | 523,170 | 8,460 | ||||
* | Landec Corp. | 870,376 | 8,025 | |||
*,1 | Honest Co. Inc. | 768,304 | 7,975 | |||
*,1 | HF Foods Group Inc. | 1,087,920 | 6,582 | |||
* | Olaplex Holdings Inc. | 260,468 | 6,381 | |||
* | NewAge Inc. | 3,820,555 | 5,311 | |||
Alico Inc. | 142,316 | 4,873 | ||||
Village Super Market Inc. Class A | 219,880 | 4,767 | ||||
Nature's Sunshine Products Inc. | 319,656 | 4,683 | ||||
*,1 | AquaBounty Technologies Inc. | 1,016,824 | 4,138 | |||
* | Lifevantage Corp. | 575,420 | 3,896 | |||
* | Zevia PBC Class A | 333,732 | 3,841 | |||
*,1 | Blue Apron Holdings Inc. Class A | 496,035 | 3,646 | |||
* | Farmer Bros Co. | 415,167 | 3,492 | |||
*,1 | Laird Superfood Inc. | 182,168 | 3,476 | |||
Natural Grocers by Vitamin Cottage Inc. | 306,015 | 3,434 | ||||
*,1 | Alkaline Water Co. Inc. | 1,944,949 | 3,092 | |||
* | Natural Alternatives International Inc. | 203,248 | 2,740 | |||
*,1 | LifeMD Inc. | 440,108 | 2,733 | |||
* | Urban-Gro Inc. | 189,972 | 2,525 | |||
*,1 | MedAvail Holdings Inc. | 752,753 | 2,198 | |||
* | Sovos Brands Inc. | 140,100 | 1,954 | |||
*,1 | Reed's Inc. | 2,530,478 | 1,518 | |||
* | S&W Seed Co. | 576,492 | 1,493 | |||
* | Willamette Valley Vineyards Inc. | 113,379 | 1,442 | |||
ProPhase Labs Inc. | 271,748 | 1,413 | ||||
* | Bridgford Foods Corp. | 103,783 | 1,243 | |||
* | Rocky Mountain Chocolate Factory Inc. | 162,747 | 1,204 | |||
Ocean Bio-Chem Inc. | 124,500 | 1,159 | ||||
* | Calyxt Inc. | 333,863 | 1,125 | |||
*,1 | Greenlane Holdings Inc. Class A | 448,971 | 1,064 | |||
* | Coffee Holding Co. Inc. | 230,234 | 1,048 | |||
Mannatech Inc. | 30,953 | 1,012 | ||||
*,1 | Arcadia Biosciences Inc. | 483,138 | 1,000 | |||
* | Guardion Health Sciences Inc. | 787,758 | 1,000 | |||
AMCON Distributing Co. | 6,105 | 910 | ||||
* | Eastside Distilling Inc. | 341,987 | 889 | |||
* | Nuzee Inc. | 236,402 | 520 | |||
* | Yield10 Bioscience Inc. | 75,975 | 461 |
Shares | Market Value ($000) | |||||
* | RiceBran Technologies | 560,464 | 331 | |||
* | Lifeway Foods Inc. | 45,393 | 254 | |||
* | Ifresh Inc. | 23,811 | 25 | |||
57,471,379 | ||||||
Energy (2.9%) | ||||||
Exxon Mobil Corp. | 119,633,592 | 7,036,848 | ||||
Chevron Corp. | 54,644,036 | 5,543,637 | ||||
ConocoPhillips | 37,812,763 | 2,562,571 | ||||
EOG Resources Inc. | 16,493,065 | 1,323,898 | ||||
Schlumberger NV | 39,547,058 | 1,172,175 | ||||
Marathon Petroleum Corp. | 18,015,327 | 1,113,527 | ||||
Pioneer Natural Resources Co. | 6,201,559 | 1,032,622 | ||||
Kinder Morgan Inc. | 54,382,846 | 909,825 | ||||
Phillips 66 | 12,374,348 | 866,576 | ||||
Valero Energy Corp. | 11,548,928 | 815,008 | ||||
Williams Cos. Inc. | 29,353,944 | 761,441 | ||||
Occidental Petroleum Corp. | 25,059,870 | 741,271 | ||||
ONEOK Inc. | 12,583,528 | 729,719 | ||||
Devon Energy Corp. | 19,102,523 | 678,331 | ||||
* | Cheniere Energy Inc. | 6,800,474 | 664,202 | |||
Hess Corp. | 7,884,125 | 615,829 | ||||
Baker Hughes Co. | 22,247,579 | 550,183 | ||||
Halliburton Co. | 23,860,223 | 515,858 | ||||
* | Enphase Energy Inc. | 3,425,314 | 513,694 | |||
Diamondback Energy Inc. | 5,104,924 | 483,283 | ||||
* | Plug Power Inc. | 16,262,602 | 415,347 | |||
Targa Resources Corp. | 6,438,685 | 316,848 | ||||
Marathon Oil Corp. | 22,178,567 | 303,181 | ||||
* | First Solar Inc. | 2,718,108 | 259,471 | |||
Ovintiv Inc. | 7,424,597 | 244,121 | ||||
Cimarex Energy Co. | 2,762,204 | 240,864 | ||||
Coterra Energy Inc. | 10,728,737 | 233,457 | ||||
APA Corp. | 10,738,940 | 230,135 | ||||
Texas Pacific Land Corp. | 175,931 | 212,764 | ||||
* | EQT Corp. | 8,543,451 | 174,799 | |||
Chesapeake Energy Corp. | 2,767,080 | 170,424 | ||||
* | Range Resources Corp. | 7,011,343 | 158,667 | |||
* | NOV Inc. | 11,117,628 | 145,752 | |||
* | Antero Resources Corp. | 7,571,120 | 142,413 | |||
HollyFrontier Corp. | 4,155,259 | 137,664 | ||||
PDC Energy Inc. | 2,771,170 | 131,326 | ||||
* | ChampionX Corp. | 5,743,518 | 128,425 | |||
DT Midstream Inc. | 2,747,246 | 127,033 | ||||
Equitrans Midstream Corp. | 11,693,486 | 118,572 | ||||
Matador Resources Co. | 2,997,692 | 114,032 | ||||
* | Southwestern Energy Co. | 19,288,583 | 106,859 | |||
Murphy Oil Corp. | 4,193,220 | 104,705 | ||||
Continental Resources Inc. | 2,078,999 | 95,946 | ||||
* | Denbury Inc. | 1,349,669 | 94,814 | |||
* | California Resources Corp. | 2,310,603 | 94,735 | |||
SM Energy Co. | 3,504,702 | 92,454 | ||||
Antero Midstream Corp. | 8,869,386 | 92,419 | ||||
*,1 | ChargePoint Holdings Inc. | 4,353,443 | 87,025 | |||
* | Shoals Technologies Group Inc. Class A | 2,919,393 | 81,393 | |||
*,1 | Stem Inc. | 3,360,979 | 80,294 | |||
Magnolia Oil & Gas Corp. Class A | 4,287,339 | 76,272 | ||||
Helmerich & Payne Inc. | 2,777,703 | 76,137 | ||||
* | Renewable Energy Group Inc. | 1,421,989 | 71,384 |
Shares | Market Value ($000) | |||||
Arcosa Inc. | 1,379,428 | 69,206 | ||||
* | CNX Resources Corp. | 5,309,636 | 67,008 | |||
New Fortress Energy Inc. Class A | 2,347,459 | 65,142 | ||||
* | Whiting Petroleum Corp. | 1,106,951 | 64,657 | |||
* | Array Technologies Inc. | 3,427,051 | 63,469 | |||
Cactus Inc. Class A | 1,652,379 | 62,328 | ||||
*,1 | Transocean Ltd. | 15,701,779 | 59,510 | |||
* | FuelCell Energy Inc. | 8,669,609 | 58,000 | |||
World Fuel Services Corp. | 1,697,909 | 57,084 | ||||
* | SunPower Corp. | 2,438,116 | 55,296 | |||
*,1 | Callon Petroleum Co. | 1,119,768 | 54,958 | |||
Oasis Petroleum Inc. | 534,408 | 53,131 | ||||
* | Ameresco Inc. Class A | 858,139 | 50,141 | |||
* | Green Plains Inc. | 1,424,544 | 46,511 | |||
Patterson-UTI Energy Inc. | 5,070,405 | 45,634 | ||||
* | Arch Resources Inc. | 447,279 | 41,485 | |||
Bonanza Creek Energy Inc. | 865,067 | 41,437 | ||||
* | Tellurian Inc. | 9,887,992 | 38,662 | |||
* | Delek US Holdings Inc. | 2,122,827 | 38,147 | |||
* | Oceaneering International Inc. | 2,794,270 | 37,220 | |||
Core Laboratories NV | 1,300,792 | 36,097 | ||||
* | Peabody Energy Corp. | 2,429,232 | 35,928 | |||
* | Liberty Oilfield Services Inc. Class A | 2,947,414 | 35,752 | |||
* | Laredo Petroleum Inc. | 437,914 | 35,502 | |||
* | PBF Energy Inc. Class A | 2,732,445 | 35,440 | |||
Archrock Inc. | 4,274,077 | 35,261 | ||||
*,1 | Gevo Inc. | 5,279,276 | 35,054 | |||
* | Centennial Resource Development Inc. Class A | 5,146,166 | 34,479 | |||
1 | Northern Oil & Gas Inc. | 1,575,214 | 33,710 | |||
* | Weatherford International plc | 1,697,487 | 33,390 | |||
Warrior Met Coal Inc. | 1,434,361 | 33,378 | ||||
* | TPI Composites Inc. | 982,460 | 33,158 | |||
* | Gulfport Energy Operating Corp. | 333,205 | 27,393 | |||
* | Dril-Quip Inc. | 1,030,054 | 25,937 | |||
*,1 | Noble Corp. | 934,535 | 25,288 | |||
* | Comstock Resources Inc. | 2,363,365 | 24,461 | |||
* | Extraction Oil & Gas Inc. | 431,635 | 24,366 | |||
* | NOW Inc. | 3,119,330 | 23,863 | |||
Brigham Minerals Inc. Class A | 1,223,833 | 23,449 | ||||
* | Alpha Metallurgical Resources Inc. | 443,333 | 22,073 | |||
* | ProPetro Holding Corp. | 2,441,272 | 21,117 | |||
* | Nabors Industries Ltd. | 217,339 | 20,969 | |||
* | Par Pacific Holdings Inc. | 1,264,170 | 19,873 | |||
* | DMC Global Inc. | 530,677 | 19,587 | |||
* | Bristow Group Inc. Class A | 609,617 | 19,404 | |||
* | CONSOL Energy Inc. | 735,617 | 19,141 | |||
* | NexTier Oilfield Solutions Inc. | 4,041,831 | 18,592 | |||
*,1 | Montauk Renewables Inc. | 1,624,116 | 18,239 | |||
* | MRC Global Inc. | 2,220,366 | 16,297 | |||
* | Contango Oil & Gas Co. | 3,484,191 | 15,923 | |||
* | Talos Energy Inc. | 1,154,314 | 15,895 | |||
* | Helix Energy Solutions Group Inc. | 3,987,925 | 15,473 | |||
SunCoke Energy Inc. | 2,368,274 | 14,873 | ||||
CVR Energy Inc. | 855,344 | 14,250 | ||||
*,1 | Aemetis Inc. | 754,181 | 13,786 | |||
Berry Corp. | 1,841,080 | 13,274 | ||||
*,1 | Camber Energy Inc. | 3,439,332 | 13,138 | |||
* | Tidewater Inc. | 1,081,272 | 13,040 |
Shares | Market Value ($000) | |||||
* | REX American Resources Corp. | 158,540 | 12,663 | |||
* | Centrus Energy Corp. Class A | 310,348 | 11,998 | |||
* | SandRidge Energy Inc. | 920,016 | 11,969 | |||
* | Penn Virginia Corp. | 429,858 | 11,464 | |||
* | Oil States International Inc. | 1,674,900 | 10,703 | |||
* | TETRA Technologies Inc. | 3,297,904 | 10,289 | |||
* | American Superconductor Corp. | 699,670 | 10,201 | |||
* | W&T Offshore Inc. | 2,683,299 | 9,982 | |||
*,1 | Volta Inc. | 1,089,200 | 9,422 | |||
* | Vine Energy Inc. Class A | 568,222 | 9,359 | |||
* | RPC Inc. | 1,863,079 | 9,054 | |||
* | Select Energy Services Inc. Class A | 1,711,058 | 8,880 | |||
* | Newpark Resources Inc. | 2,465,274 | 8,135 | |||
* | FTS International Inc. Class A | 329,659 | 8,110 | |||
*,1 | Advent Technologies Holdings Inc. | 929,755 | 8,089 | |||
* | Goodrich Petroleum Corp. | 337,443 | 7,984 | |||
* | Matrix Service Co. | 742,334 | 7,765 | |||
Solaris Oilfield Infrastructure Inc. Class A | 851,891 | 7,105 | ||||
Altus Midstream Co. | 96,236 | 6,643 | ||||
* | Trecora Resources | 767,461 | 6,278 | |||
*,1 | Beam Global | 225,421 | 6,170 | |||
*,1 | Ring Energy Inc. | 2,080,950 | 6,139 | |||
* | Amplify Energy Corp. | 1,103,504 | 5,871 | |||
* | Earthstone Energy Inc. Class A | 618,601 | 5,691 | |||
* | VAALCO Energy Inc. | 1,745,405 | 5,131 | |||
* | SilverBow Resources Inc. | 205,199 | 5,027 | |||
Falcon Minerals Corp. | 1,004,143 | 4,719 | ||||
*,1 | Sunworks Inc. | 763,794 | 4,690 | |||
Evolution Petroleum Corp. | 784,579 | 4,456 | ||||
NACCO Industries Inc. Class A | 144,885 | 4,323 | ||||
* | Natural Gas Services Group Inc. | 395,225 | 4,102 | |||
*,1 | Ecoark Holdings Inc. | 703,727 | 3,695 | |||
* | Geospace Technologies Corp. | 385,060 | 3,677 | |||
* | FTC Solar Inc. | 470,149 | 3,662 | |||
*,1 | Ocean Power Technologies Inc. | 1,436,122 | 3,332 | |||
* | Exterran Corp. | 707,599 | 3,142 | |||
* | Ramaco Resources Inc. | 233,500 | 2,874 | |||
* | Flotek Industries Inc. | 1,911,170 | 2,408 | |||
*,1 | NextDecade Corp. | 859,814 | 2,390 | |||
* | SEACOR Marine Holdings Inc. | 507,121 | 2,348 | |||
PHX Minerals Inc. | 766,499 | 2,345 | ||||
* | Epsilon Energy Ltd. | 355,787 | 2,291 | |||
* | Ideal Power Inc. | 149,114 | 2,269 | |||
Adams Resources & Energy Inc. | 67,642 | 2,054 | ||||
* | Forum Energy Technologies Inc. | 89,925 | 2,027 | |||
* | Battalion Oil Corp. | 207,283 | 2,017 | |||
*,1 | American Resources Corp. | 1,018,216 | 1,935 | |||
* | Hallador Energy Co. | 579,365 | 1,715 | |||
* | Ranger Energy Services Inc. Class A | 179,548 | 1,652 | |||
* | Capstone Green Energy Corp. | 318,220 | 1,531 | |||
* | Smart Sand Inc. | 618,977 | 1,516 | |||
* | Gulf Island Fabrication Inc. | 372,057 | 1,477 | |||
* | PrimeEnergy Resources Corp. | 21,626 | 1,299 | |||
* | iSun Inc. | 149,373 | 1,240 | |||
* | Dawson Geophysical Co. | 420,698 | 1,047 | |||
* | MIND Technology Inc. | 491,883 | 925 | |||
* | US Well Services Inc. Class A | 1,274,142 | 924 | |||
* | Mammoth Energy Services Inc. | 307,258 | 894 |
Shares | Market Value ($000) | |||||
*,1 | KLX Energy Services Holdings Inc. | 186,512 | 888 | |||
*,1 | ION Geophysical Corp. | 615,545 | 819 | |||
* | Profire Energy Inc. | 598,754 | 689 | |||
* | PEDEVCO Corp. | 460,492 | 681 | |||
*,1 | New Concept Energy Inc. | 154,300 | 657 | |||
* | Nine Energy Service Inc. | 332,516 | 608 | |||
* | Nabors Industries Ltd. Warrants Exp. 6/11/26 | 70,676 | 413 | |||
* | Independence Contract Drilling Inc. | 129,345 | 388 | |||
*,1 | Stabilis Solutions Inc. | 43,809 | 315 | |||
* | NCS Multistage Holdings Inc. | 5,982 | 176 | |||
* | Tidewater Inc. Class A Warrants Exp. 7/31/23 | 8,839 | 8 | |||
* | Tidewater Inc. Class B Warrants Exp. 7/31/23 | 9,555 | 7 | |||
*,1,2 | Harvest Natural Resources Inc. | 51,829 | — | |||
*,1 | FTS International Inc. Warrants Exp. 11/19/23 | 22,671 | — | |||
36,080,853 | ||||||
Financials (11.4%) | ||||||
JPMorgan Chase & Co. | 84,463,727 | 13,825,867 | ||||
* | Berkshire Hathaway Inc. Class B | 48,572,278 | 13,257,318 | |||
Bank of America Corp. | 214,060,225 | 9,086,857 | ||||
Wells Fargo & Co. | 116,057,734 | 5,386,239 | ||||
Citigroup Inc. | 57,281,084 | 4,019,986 | ||||
Morgan Stanley | 41,258,033 | 4,014,819 | ||||
Goldman Sachs Group Inc. | 9,528,104 | 3,601,909 | ||||
BlackRock Inc. | 3,871,490 | 3,246,864 | ||||
Charles Schwab Corp. | 43,453,836 | 3,165,177 | ||||
S&P Global Inc. | 6,812,203 | 2,894,437 | ||||
PNC Financial Services Group Inc. | 12,005,135 | 2,348,685 | ||||
Blackstone Inc. | 19,389,542 | 2,255,779 | ||||
US Bancorp | 37,696,385 | 2,240,673 | ||||
Truist Financial Corp. | 37,702,686 | 2,211,263 | ||||
Marsh & McLennan Cos. Inc. | 14,327,175 | 2,169,564 | ||||
CME Group Inc. | 10,150,710 | 1,962,944 | ||||
Chubb Ltd. | 10,540,796 | 1,828,617 | ||||
Intercontinental Exchange Inc. | 15,921,416 | 1,828,097 | ||||
Aon plc Class A | 6,061,190 | 1,732,106 | ||||
Moody's Corp. | 4,473,538 | 1,588,598 | ||||
Progressive Corp. | 16,541,977 | 1,495,229 | ||||
MSCI Inc. | 2,213,474 | 1,346,545 | ||||
American International Group Inc. | 24,175,093 | 1,326,971 | ||||
T. Rowe Price Group Inc. | 6,411,548 | 1,261,151 | ||||
Prudential Financial Inc. | 10,900,466 | 1,146,729 | ||||
Bank of New York Mellon Corp. | 21,965,747 | 1,138,704 | ||||
MetLife Inc. | 18,150,371 | 1,120,422 | ||||
Travelers Cos. Inc. | 7,049,123 | 1,071,537 | ||||
Allstate Corp. | 8,355,310 | 1,063,715 | ||||
Discover Financial Services | 8,456,950 | 1,038,936 | ||||
* | SVB Financial Group | 1,605,051 | 1,038,275 | |||
First Republic Bank | 5,051,127 | 974,261 | ||||
KKR & Co. Inc. | 15,652,734 | 952,938 | ||||
Aflac Inc. | 17,074,142 | 890,075 | ||||
Arthur J Gallagher & Co. | 5,846,489 | 869,081 | ||||
Ameriprise Financial Inc. | 3,213,368 | 848,715 | ||||
Willis Towers Watson plc | 3,646,889 | 847,756 | ||||
Fifth Third Bancorp | 19,493,129 | 827,288 | ||||
* | Coinbase Global Inc. Class A | 3,626,905 | 825,048 | |||
Hartford Financial Services Group Inc. | 9,822,721 | 690,046 | ||||
Huntington Bancshares Inc. | 41,683,075 | 644,420 | ||||
Nasdaq Inc. | 3,308,609 | 638,628 |
Shares | Market Value ($000) | |||||
State Street Corp. | 7,235,329 | 612,977 | ||||
Northern Trust Corp. | 5,586,349 | 602,264 | ||||
KeyCorp | 27,021,012 | 584,194 | ||||
Regions Financial Corp. | 26,955,694 | 574,426 | ||||
Citizens Financial Group Inc. | 12,013,755 | 564,406 | ||||
Broadridge Financial Solutions Inc. | 3,278,714 | 546,365 | ||||
M&T Bank Corp. | 3,627,210 | 541,688 | ||||
Ally Financial Inc. | 10,209,333 | 521,186 | ||||
Cincinnati Financial Corp. | 4,317,145 | 493,104 | ||||
Principal Financial Group Inc. | 7,560,356 | 486,887 | ||||
Raymond James Financial Inc. | 5,228,920 | 482,525 | ||||
Signature Bank | 1,699,893 | 462,847 | ||||
* | Markel Corp. | 386,185 | 461,541 | |||
* | Upstart Holdings Inc. | 1,428,633 | 452,077 | |||
* | Berkshire Hathaway Inc. Class A | 1,051 | 432,359 | |||
MarketAxess Holdings Inc. | 1,018,491 | 428,469 | ||||
FactSet Research Systems Inc. | 1,066,190 | 420,910 | ||||
* | Arch Capital Group Ltd. | 10,598,356 | 404,645 | |||
Brown & Brown Inc. | 6,748,576 | 374,209 | ||||
Cboe Global Markets Inc. | 3,009,168 | 372,716 | ||||
1 | Apollo Global Management Inc. | 5,990,098 | 368,930 | |||
Equitable Holdings Inc. | 11,733,012 | 347,766 | ||||
Lincoln National Corp. | 5,043,145 | 346,716 | ||||
Fidelity National Financial Inc. | 7,639,820 | 346,389 | ||||
Annaly Capital Management Inc. | 40,602,768 | 341,875 | ||||
LPL Financial Holdings Inc. | 2,157,631 | 338,230 | ||||
Loews Corp. | 6,142,128 | 331,245 | ||||
Ares Management Corp. Class A | 4,400,937 | 324,921 | ||||
East West Bancorp Inc. | 3,985,540 | 309,039 | ||||
Comerica Inc. | 3,794,480 | 305,456 | ||||
Western Alliance Bancorp | 2,804,149 | 305,147 | ||||
*,1 | Lucid Group Inc. | 11,457,204 | 290,784 | |||
Carlyle Group Inc. | 6,001,644 | 283,758 | ||||
Zions Bancorp NA | 4,580,668 | 283,498 | ||||
Everest Re Group Ltd. | 1,124,094 | 281,900 | ||||
Invesco Ltd. | 11,689,305 | 281,829 | ||||
W R Berkley Corp. | 3,771,766 | 276,018 | ||||
Assurant Inc. | 1,663,350 | 262,393 | ||||
* | Athene Holding Ltd. Class A | 3,788,487 | 260,913 | |||
American Financial Group Inc. | 2,031,827 | 255,665 | ||||
Franklin Resources Inc. | 8,486,193 | 252,210 | ||||
First Horizon Corp. | 15,464,536 | 251,917 | ||||
*,1 | SoFi Technologies Inc. | 15,765,083 | 250,350 | |||
Tradeweb Markets Inc. Class A | 2,965,766 | 239,575 | ||||
AGNC Investment Corp. | 14,826,929 | 233,821 | ||||
* | Alleghany Corp. | 369,952 | 231,002 | |||
Globe Life Inc. | 2,571,583 | 228,948 | ||||
Reinsurance Group of America Inc. | 1,930,042 | 214,736 | ||||
People's United Financial Inc. | 12,139,059 | 212,069 | ||||
SEI Investments Co. | 3,574,407 | 211,962 | ||||
Commerce Bancshares Inc. | 2,989,851 | 208,333 | ||||
Janus Henderson Group plc | 4,894,169 | 202,276 | ||||
First American Financial Corp. | 2,957,765 | 198,318 | ||||
Voya Financial Inc. | 3,223,179 | 197,871 | ||||
Jefferies Financial Group Inc. | 5,265,070 | 195,492 | ||||
Pinnacle Financial Partners Inc. | 2,054,754 | 193,311 | ||||
Cullen/Frost Bankers Inc. | 1,625,957 | 192,871 | ||||
Old Republic International Corp. | 8,209,867 | 189,894 |
Shares | Market Value ($000) | |||||
Stifel Financial Corp. | 2,792,519 | 189,780 | ||||
Starwood Property Trust Inc. | 7,744,181 | 189,035 | ||||
RenaissanceRe Holdings Ltd. | 1,331,700 | 185,639 | ||||
Prosperity Bancshares Inc. | 2,499,662 | 177,801 | ||||
First Financial Bankshares Inc. | 3,845,122 | 176,683 | ||||
Morningstar Inc. | 671,869 | 174,034 | ||||
Synovus Financial Corp. | 3,934,620 | 172,690 | ||||
Primerica Inc. | 1,123,447 | 172,595 | ||||
Popular Inc. | 2,149,711 | 166,968 | ||||
Affiliated Managers Group Inc. | 1,104,267 | 166,844 | ||||
New York Community Bancorp Inc. | 12,549,130 | 161,507 | ||||
OneMain Holdings Inc. | 2,812,207 | 155,599 | ||||
Interactive Brokers Group Inc. Class A | 2,490,193 | 155,239 | ||||
Valley National Bancorp | 11,518,683 | 153,314 | ||||
SLM Corp. | 8,700,012 | 153,120 | ||||
PacWest Bancorp | 3,329,756 | 150,905 | ||||
Bank OZK | 3,484,199 | 149,751 | ||||
Glacier Bancorp Inc. | 2,673,612 | 147,984 | ||||
SouthState Corp. | 1,971,038 | 147,177 | ||||
CIT Group Inc. | 2,812,690 | 146,119 | ||||
New Residential Investment Corp. | 13,245,043 | 145,695 | ||||
MGIC Investment Corp. | 9,627,707 | 144,030 | ||||
Webster Financial Corp. | 2,572,891 | 140,120 | ||||
Lazard Ltd. Class A | 3,019,112 | 138,275 | ||||
Sterling Bancorp | 5,507,452 | 137,466 | ||||
First Citizens BancShares Inc. Class A | 161,390 | 136,079 | ||||
United Bankshares Inc. | 3,678,463 | 133,822 | ||||
Houlihan Lokey Inc. Class A | 1,430,371 | 131,737 | ||||
Unum Group | 5,230,636 | 131,080 | ||||
Wintrust Financial Corp. | 1,625,402 | 130,634 | ||||
Essent Group Ltd. | 2,968,208 | 130,631 | ||||
*,1 | Credit Acceptance Corp. | 222,709 | 130,352 | |||
Selective Insurance Group Inc. | 1,710,410 | 129,187 | ||||
Erie Indemnity Co. Class A | 722,989 | 128,996 | ||||
Blackstone Mortgage Trust Inc. Class A | 4,240,100 | 128,560 | ||||
Evercore Inc. Class A | 953,932 | 127,512 | ||||
Umpqua Holdings Corp. | 6,140,547 | 124,346 | ||||
RLI Corp. | 1,224,460 | 122,777 | ||||
Radian Group Inc. | 5,230,013 | 118,826 | ||||
Hanover Insurance Group Inc. | 915,235 | 118,633 | ||||
Hancock Whitney Corp. | 2,471,423 | 116,453 | ||||
UMB Financial Corp. | 1,172,900 | 113,431 | ||||
Kemper Corp. | 1,698,122 | 113,418 | ||||
Pacific Premier Bancorp Inc. | 2,710,679 | 112,331 | ||||
* | Open Lending Corp. Class A | 3,054,196 | 110,165 | |||
ServisFirst Bancshares Inc. | 1,393,617 | 108,423 | ||||
BankUnited Inc. | 2,588,022 | 108,231 | ||||
* | Brighthouse Financial Inc. | 2,377,815 | 107,549 | |||
Moelis & Co. Class A | 1,731,104 | 107,103 | ||||
FNB Corp. | 9,156,214 | 106,395 | ||||
First Hawaiian Inc. | 3,603,101 | 105,751 | ||||
Community Bank System Inc. | 1,523,532 | 104,240 | ||||
Axis Capital Holdings Ltd. | 2,173,841 | 100,084 | ||||
Kinsale Capital Group Inc. | 615,240 | 99,484 | ||||
Ameris Bancorp | 1,889,180 | 98,011 | ||||
Chimera Investment Corp. | 6,582,197 | 97,746 | ||||
Eastern Bankshares Inc. | 4,782,701 | 97,089 | ||||
Investors Bancorp Inc. | 6,383,747 | 96,458 |
Shares | Market Value ($000) | |||||
Home BancShares Inc. | 4,094,475 | 96,343 | ||||
FirstCash Inc. | 1,080,129 | 94,511 | ||||
Bank of Hawaii Corp. | 1,140,722 | 93,733 | ||||
Assured Guaranty Ltd. | 1,959,677 | 91,732 | ||||
Walker & Dunlop Inc. | 807,519 | 91,653 | ||||
White Mountains Insurance Group Ltd. | 84,315 | 90,184 | ||||
* | Mr Cooper Group Inc. | 2,168,419 | 89,274 | |||
Associated Banc-Corp | 4,165,273 | 89,220 | ||||
Navient Corp. | 4,491,849 | 88,624 | ||||
Simmons First National Corp. Class A | 2,953,922 | 87,318 | ||||
* | Texas Capital Bancshares Inc. | 1,447,810 | 86,898 | |||
Federated Hermes Inc. Class B | 2,671,408 | 86,821 | ||||
Cathay General Bancorp | 2,090,622 | 86,531 | ||||
Artisan Partners Asset Management Inc. Class A | 1,751,405 | 85,679 | ||||
BancorpSouth Bank | 2,852,911 | 84,960 | ||||
*,1 | Marathon Digital Holdings Inc. | 2,683,370 | 84,741 | |||
CNO Financial Group Inc. | 3,578,964 | 84,249 | ||||
Virtu Financial Inc. Class A | 3,336,037 | 81,499 | ||||
United Community Banks Inc. | 2,475,203 | 81,236 | ||||
Old National Bancorp | 4,721,367 | 80,027 | ||||
* | Trupanion Inc. | 1,020,679 | 79,276 | |||
* | Silvergate Capital Corp. Class A | 677,602 | 78,263 | |||
First Bancorp (XNYS) | 5,931,940 | 78,005 | ||||
Columbia Banking System Inc. | 2,047,600 | 77,788 | ||||
Atlantic Union Bankshares Corp. | 2,079,806 | 76,641 | ||||
Flagstar Bancorp Inc. | 1,492,754 | 75,802 | ||||
Goosehead Insurance Inc. Class A | 496,709 | 75,644 | ||||
Hamilton Lane Inc. Class A | 886,499 | 75,193 | ||||
Independent Bank Group Inc. | 1,052,036 | 74,737 | ||||
* | LendingClub Corp. | 2,643,814 | 74,661 | |||
CVB Financial Corp. | 3,662,760 | 74,610 | ||||
Cadence Bancorp Class A | 3,389,122 | 74,425 | ||||
* | Axos Financial Inc. | 1,442,584 | 74,351 | |||
Santander Consumer USA Holdings Inc. | 1,738,725 | 72,505 | ||||
Arbor Realty Trust Inc. | 3,887,884 | 72,042 | ||||
American National Group Inc. | 380,726 | 71,969 | ||||
* | Enstar Group Ltd. | 303,738 | 71,296 | |||
Fulton Financial Corp. | 4,626,736 | 70,697 | ||||
1 | Blue Owl Capital Inc. | 4,540,980 | 70,658 | |||
*,1 | Lemonade Inc. | 1,047,886 | 70,219 | |||
BOK Financial Corp. | 781,470 | 69,981 | ||||
WSFS Financial Corp. | 1,362,902 | 69,931 | ||||
American Equity Investment Life Holding Co. | 2,337,112 | 69,108 | ||||
Independent Bank Corp. (XNGS) | 898,841 | 68,447 | ||||
Piper Sandler Cos. | 493,929 | 68,389 | ||||
International Bancshares Corp. | 1,614,053 | 67,209 | ||||
* | Cannae Holdings Inc. | 2,136,689 | 66,472 | |||
* | Triumph Bancorp Inc. | 663,417 | 66,428 | |||
Washington Federal Inc. | 1,934,598 | 66,376 | ||||
Virtus Investment Partners Inc. | 204,212 | 63,371 | ||||
* | Ryan Specialty Group Holdings Inc. Class A | 1,860,291 | 63,008 | |||
First Midwest Bancorp Inc. | 3,287,994 | 62,505 | ||||
First Merchants Corp. | 1,492,539 | 62,448 | ||||
* | Focus Financial Partners Inc. Class A | 1,187,253 | 62,176 | |||
1 | Rocket Cos. Inc. Class A | 3,870,268 | 62,079 | |||
WesBanco Inc. | 1,754,490 | 59,793 | ||||
*,1 | Riot Blockchain Inc. | 2,307,085 | 59,292 | |||
Towne Bank | 1,896,768 | 59,008 |
Shares | Market Value ($000) | |||||
First Financial Bancorp | 2,519,238 | 58,975 | ||||
Apollo Commercial Real Estate Finance Inc. | 3,957,722 | 58,693 | ||||
MFA Financial Inc. | 12,693,865 | 58,011 | ||||
Hilltop Holdings Inc. | 1,763,173 | 57,603 | ||||
Live Oak Bancshares Inc. | 904,365 | 57,545 | ||||
1 | Two Harbors Investment Corp. | 8,927,817 | 56,602 | |||
Sandy Spring Bancorp Inc. | 1,228,654 | 56,297 | ||||
* | NMI Holdings Inc. Class A | 2,467,270 | 55,785 | |||
* | Palomar Holdings Inc. | 689,320 | 55,718 | |||
Cohen & Steers Inc. | 664,461 | 55,662 | ||||
PennyMac Mortgage Investment Trust | 2,815,056 | 55,428 | ||||
Renasant Corp. | 1,528,030 | 55,085 | ||||
* | Genworth Financial Inc. Class A | 14,250,095 | 53,438 | |||
PennyMac Financial Services Inc. | 872,419 | 53,331 | ||||
Veritex Holdings Inc. | 1,335,317 | 52,558 | ||||
* | PRA Group Inc. | 1,246,003 | 52,507 | |||
Heartland Financial USA Inc. | 1,082,812 | 52,062 | ||||
Park National Corp. | 423,899 | 51,694 | ||||
Banner Corp. | 933,630 | 51,546 | ||||
Eagle Bancorp Inc. | 889,317 | 51,136 | ||||
Great Western Bancorp Inc. | 1,552,905 | 50,842 | ||||
Seacoast Banking Corp. of Florida | 1,480,331 | 50,050 | ||||
BGC Partners Inc. Class A | 9,602,892 | 50,031 | ||||
Argo Group International Holdings Ltd. | 956,109 | 49,928 | ||||
1 | iStar Inc. | 1,971,342 | 49,441 | |||
Trustmark Corp. | 1,524,081 | 49,106 | ||||
StepStone Group Inc. Class A | 1,149,194 | 49,002 | ||||
PJT Partners Inc. Class A | 616,069 | 48,737 | ||||
Hope Bancorp Inc. | 3,362,347 | 48,552 | ||||
Lakeland Financial Corp. | 667,012 | 47,518 | ||||
Provident Financial Services Inc. | 2,019,714 | 47,403 | ||||
Stewart Information Services Corp. | 747,653 | 47,297 | ||||
* | BRP Group Inc. Class A | 1,406,474 | 46,822 | |||
Horace Mann Educators Corp. | 1,173,282 | 46,685 | ||||
New York Mortgage Trust Inc. | 10,868,992 | 46,302 | ||||
First Interstate BancSystem Inc. Class A | 1,140,193 | 45,904 | ||||
Meta Financial Group Inc. | 867,088 | 45,505 | ||||
Northwest Bancshares Inc. | 3,419,206 | 45,407 | ||||
* | LendingTree Inc. | 320,163 | 44,768 | |||
Mercury General Corp. | 799,916 | 44,531 | ||||
Enterprise Financial Services Corp. | 979,370 | 44,346 | ||||
FB Financial Corp. | 1,020,771 | 43,771 | ||||
Brightsphere Investment Group Inc. | 1,670,581 | 43,652 | ||||
NBT Bancorp Inc. | 1,186,492 | 42,856 | ||||
Capitol Federal Financial Inc. | 3,729,382 | 42,851 | ||||
Redwood Trust Inc. | 3,192,323 | 41,149 | ||||
Westamerica Bancorp | 718,552 | 40,426 | ||||
Stock Yards Bancorp Inc. | 682,567 | 40,033 | ||||
* | Encore Capital Group Inc. | 806,071 | 39,715 | |||
OFG Bancorp | 1,504,785 | 37,951 | ||||
James River Group Holdings Ltd. | 997,936 | 37,652 | ||||
ProAssurance Corp. | 1,544,327 | 36,724 | ||||
First Busey Corp. | 1,478,563 | 36,417 | ||||
Ladder Capital Corp. | 3,206,263 | 35,429 | ||||
* | Bancorp Inc. | 1,382,172 | 35,176 | |||
OceanFirst Financial Corp. | 1,630,782 | 34,915 | ||||
* | Customers Bancorp Inc. | 808,989 | 34,803 | |||
Southside Bancshares Inc. | 905,922 | 34,688 |
Shares | Market Value ($000) | |||||
First Commonwealth Financial Corp. | 2,544,449 | 34,681 | ||||
First Bancorp (XNGS) | 805,125 | 34,628 | ||||
Broadmark Realty Capital Inc. | 3,486,174 | 34,374 | ||||
National Bank Holdings Corp. Class A | 849,111 | 34,372 | ||||
Nelnet Inc. Class A | 428,830 | 33,980 | ||||
Premier Financial Corp. | 1,062,739 | 33,838 | ||||
* | Enova International Inc. | 974,730 | 33,677 | |||
City Holding Co. | 429,253 | 33,443 | ||||
Berkshire Hills Bancorp Inc. | 1,238,432 | 33,413 | ||||
Brookline Bancorp Inc. | 2,180,920 | 33,281 | ||||
Safety Insurance Group Inc. | 416,705 | 33,024 | ||||
Employers Holdings Inc. | 785,319 | 31,012 | ||||
First Foundation Inc. | 1,166,399 | 30,676 | ||||
AMERISAFE Inc. | 538,658 | 30,251 | ||||
TriCo Bancshares | 692,596 | 30,059 | ||||
TFS Financial Corp. | 1,558,405 | 29,703 | ||||
Tompkins Financial Corp. | 364,424 | 29,486 | ||||
S&T Bancorp Inc. | 994,188 | 29,299 | ||||
Federal Agricultural Mortgage Corp. Class C | 268,999 | 29,192 | ||||
Dime Community Bancshares Inc. | 892,829 | 29,160 | ||||
ConnectOne Bancorp Inc. | 968,677 | 29,070 | ||||
* | StoneX Group Inc. | 437,557 | 28,835 | |||
BancFirst Corp. | 475,537 | 28,589 | ||||
Meridian Bancorp Inc. | 1,372,787 | 28,499 | ||||
* | eHealth Inc. | 698,331 | 28,282 | |||
B. Riley Financial Inc. | 472,196 | 27,878 | ||||
Cowen Inc. Class A | 790,559 | 27,124 | ||||
German American Bancorp Inc. | 686,294 | 26,512 | ||||
Origin Bancorp Inc. | 620,646 | 26,284 | ||||
Kearny Financial Corp. | 2,102,482 | 26,134 | ||||
ARMOUR Residential REIT Inc. | 2,413,041 | 26,013 | ||||
Heritage Financial Corp. | 1,007,264 | 25,685 | ||||
*,1 | Invesco Mortgage Capital Inc. | 8,066,944 | 25,411 | |||
Preferred Bank | 379,453 | 25,302 | ||||
State Auto Financial Corp. | 495,267 | 25,234 | ||||
Lakeland Bancorp Inc. | 1,417,500 | 24,991 | ||||
Bryn Mawr Bank Corp. | 541,886 | 24,900 | ||||
Ellington Financial Inc. | 1,337,487 | 24,463 | ||||
* | World Acceptance Corp. | 127,675 | 24,205 | |||
BrightSpire Capital Inc. Class A | 2,573,116 | 24,162 | ||||
HomeStreet Inc. | 579,404 | 23,842 | ||||
Ready Capital Corp. | 1,651,257 | 23,828 | ||||
KKR Real Estate Finance Trust Inc. | 1,127,644 | 23,793 | ||||
* | Metropolitan Bank Holding Corp. | 279,677 | 23,577 | |||
Washington Trust Bancorp Inc. | 441,489 | 23,390 | ||||
Banc of California Inc. | 1,235,932 | 22,852 | ||||
First Bancshares Inc. | 579,450 | 22,471 | ||||
* | SiriusPoint Ltd. | 2,399,724 | 22,221 | |||
* | Clearwater Analytics Holdings Inc. Class A | 847,987 | 21,717 | |||
Northfield Bancorp Inc. | 1,255,941 | 21,552 | ||||
Peoples Bancorp Inc. | 679,252 | 21,471 | ||||
* | Nicolet Bankshares Inc. | 285,540 | 21,181 | |||
Granite Point Mortgage Trust Inc. | 1,606,047 | 21,152 | ||||
TPG RE Finance Trust Inc. | 1,706,139 | 21,122 | ||||
* | Oscar Health Inc. Class A | 1,210,067 | 21,043 | |||
QCR Holdings Inc. | 402,406 | 20,700 | ||||
WisdomTree Investments Inc. | 3,624,388 | 20,550 | ||||
HCI Group Inc. | 183,129 | 20,285 |
Shares | Market Value ($000) | |||||
Allegiance Bancshares Inc. | 529,375 | 20,196 | ||||
Republic Bancorp Inc. Class A | 397,474 | 20,132 | ||||
Central Pacific Financial Corp. | 778,292 | 19,987 | ||||
Univest Financial Corp. | 721,675 | 19,767 | ||||
* | Blucora Inc. | 1,266,157 | 19,739 | |||
Horizon Bancorp Inc. | 1,085,675 | 19,727 | ||||
HarborOne Bancorp Inc. | 1,396,441 | 19,606 | ||||
* | Columbia Financial Inc. | 1,034,451 | 19,137 | |||
Great Southern Bancorp Inc. | 349,146 | 19,137 | ||||
1 | Orchid Island Capital Inc. | 3,870,354 | 18,926 | |||
* | MoneyGram International Inc. | 2,359,083 | 18,920 | |||
* | Ambac Financial Group Inc. | 1,317,402 | 18,865 | |||
Camden National Corp. | 391,805 | 18,767 | ||||
Heritage Commerce Corp. | 1,597,299 | 18,577 | ||||
Community Trust Bancorp Inc. | 436,107 | 18,360 | ||||
First Mid Bancshares Inc. | 446,534 | 18,335 | ||||
Capstead Mortgage Corp. | 2,670,990 | 17,869 | ||||
Hanmi Financial Corp. | 885,333 | 17,760 | ||||
Merchants Bancorp | 448,116 | 17,687 | ||||
Flushing Financial Corp. | 782,068 | 17,675 | ||||
* | MBIA Inc. | 1,322,648 | 16,996 | |||
TrustCo Bank Corp. | 526,642 | 16,837 | ||||
Cambridge Bancorp | 187,758 | 16,523 | ||||
1 | UWM Holdings Corp. | 2,376,198 | 16,515 | |||
Bank of Marin Bancorp | 434,440 | 16,400 | ||||
Altabancorp | 370,303 | 16,353 | ||||
* | CrossFirst Bankshares Inc. | 1,250,063 | 16,251 | |||
* | TriState Capital Holdings Inc. | 756,043 | 15,990 | |||
* | Oportun Financial Corp. | 636,605 | 15,934 | |||
Peapack-Gladstone Financial Corp. | 476,667 | 15,902 | ||||
Diamond Hill Investment Group Inc. | 87,515 | 15,373 | ||||
United Fire Group Inc. | 656,252 | 15,159 | ||||
* | Original BARK Co. | 2,181,489 | 14,965 | |||
Byline Bancorp Inc. | 603,897 | 14,832 | ||||
Midland States Bancorp Inc. | 596,951 | 14,763 | ||||
Victory Capital Holdings Inc. Class A | 421,267 | 14,749 | ||||
* | Amerant Bancorp Inc. Class A | 595,088 | 14,722 | |||
Hingham Institution For Savings | 43,250 | 14,562 | ||||
Sculptor Capital Management Inc. Class A | 515,241 | 14,370 | ||||
* | Atlantic Capital Bancshares Inc. | 542,248 | 14,364 | |||
Bank First Corp. | 200,786 | 14,230 | ||||
Dynex Capital Inc. | 817,676 | 14,129 | ||||
*,1 | Root Inc. Class A | 2,658,370 | 14,010 | |||
Regional Management Corp. | 233,064 | 13,560 | ||||
Mercantile Bank Corp. | 419,241 | 13,428 | ||||
Reliant Bancorp Inc. | 423,893 | 13,391 | ||||
First Community Bankshares Inc. | 420,251 | 13,330 | ||||
Waterstone Financial Inc. | 649,575 | 13,310 | ||||
* | AssetMark Financial Holdings Inc. | 533,629 | 13,271 | |||
CBTX Inc. | 498,419 | 13,148 | ||||
Financial Institutions Inc. | 421,187 | 12,909 | ||||
Business First Bancshares Inc. | 549,023 | 12,842 | ||||
Independent Bank Corp. | 596,811 | 12,820 | ||||
* | Southern First Bancshares Inc. | 238,769 | 12,774 | |||
*,1 | Romeo Power Inc. | 2,553,637 | 12,641 | |||
Equity Bancshares Inc. Class A | 373,890 | 12,480 | ||||
1st Source Corp. | 264,160 | 12,479 | ||||
Southern Missouri Bancorp Inc. | 274,314 | 12,314 |
Shares | Market Value ($000) | |||||
First of Long Island Corp. | 588,702 | 12,127 | ||||
Arrow Financial Corp. | 351,663 | 12,083 | ||||
West Bancorp Inc. | 388,102 | 11,655 | ||||
Bar Harbor Bankshares | 412,154 | 11,561 | ||||
1 | GCM Grosvenor Inc. Class A | 996,844 | 11,484 | |||
* | GoHealth Inc. Class A | 2,269,458 | 11,415 | |||
Oppenheimer Holdings Inc. Class A | 251,199 | 11,377 | ||||
Universal Insurance Holdings Inc. | 870,687 | 11,354 | ||||
*,1 | Blue Foundry Bancorp | 812,989 | 11,211 | |||
HomeTrust Bancshares Inc. | 400,193 | 11,197 | ||||
MVB Financial Corp. | 261,158 | 11,185 | ||||
National Western Life Group Inc. Class A | 52,268 | 11,007 | ||||
RBB Bancorp | 435,086 | 10,969 | ||||
First Financial Corp. | 259,813 | 10,925 | ||||
* | EZCORP Inc. Class A | 1,440,677 | 10,906 | |||
* | Bridgewater Bancshares Inc. | 610,877 | 10,696 | |||
Farmers National Banc Corp. | 674,632 | 10,598 | ||||
* | Carter Bankshares Inc. | 742,538 | 10,559 | |||
Old Second Bancorp Inc. | 797,985 | 10,422 | ||||
Alerus Financial Corp. | 348,774 | 10,421 | ||||
Capstar Financial Holdings Inc. | 488,654 | 10,379 | ||||
CNB Financial Corp. | 423,098 | 10,298 | ||||
SmartFinancial Inc. | 397,598 | 10,278 | ||||
Metrocity Bankshares Inc. | 489,278 | 10,260 | ||||
Civista Bancshares Inc. | 430,316 | 9,996 | ||||
Primis Financial Corp. | 682,619 | 9,871 | ||||
First Bancorp Inc. | 338,686 | 9,869 | ||||
American National Bankshares Inc. | 296,801 | 9,806 | ||||
Citizens & Northern Corp. | 386,785 | 9,770 | ||||
*,1 | MetroMile Inc. | 2,668,123 | 9,472 | |||
Investors Title Co. | 51,103 | 9,331 | ||||
Home Bancorp Inc. | 233,170 | 9,019 | ||||
Spirit of Texas Bancshares Inc. | 371,530 | 8,991 | ||||
Curo Group Holdings Corp. | 517,294 | 8,965 | ||||
Guaranty Bancshares Inc. | 248,987 | 8,926 | ||||
* | Citizens Inc. Class A | 1,410,232 | 8,758 | |||
Enterprise Bancorp Inc. | 239,880 | 8,624 | ||||
MidWestOne Financial Group Inc. | 285,762 | 8,619 | ||||
Century Bancorp Inc. Class A | 73,149 | 8,430 | ||||
Sierra Bancorp | 347,003 | 8,425 | ||||
* | Howard Bancorp Inc. | 413,320 | 8,382 | |||
Great Ajax Corp. | 610,805 | 8,240 | ||||
First Internet Bancorp | 263,294 | 8,210 | ||||
Peoples Financial Services Corp. | 179,271 | 8,169 | ||||
Summit Financial Group Inc. | 332,912 | 8,160 | ||||
PCSB Financial Corp. | 439,113 | 8,097 | ||||
*,1 | MarketWise Inc. | 967,650 | 7,993 | |||
* | Coastal Financial Corp. | 248,761 | 7,926 | |||
AFC Gamma Inc. | 367,116 | 7,922 | ||||
Capital City Bank Group Inc. | 314,988 | 7,793 | ||||
*,1 | Doma Holdings Inc. | 1,033,989 | 7,652 | |||
FS Bancorp Inc. | 220,789 | 7,642 | ||||
Provident Bancorp Inc. | 469,842 | 7,527 | ||||
PCB Bancorp | 374,650 | 7,459 | ||||
* | Amerant Bancorp Inc. Class B | 314,585 | 7,298 | |||
Mid Penn Bancorp Inc. | 264,505 | 7,287 | ||||
Blue Ridge Bankshares Inc. | 414,130 | 7,285 | ||||
* | Select Bancorp Inc. | 418,153 | 7,213 |
Shares | Market Value ($000) | |||||
South Plains Financial Inc. | 292,485 | 7,131 | ||||
Bank of Commerce Holdings | 468,036 | 7,100 | ||||
Amalgamated Financial Corp. | 447,527 | 7,080 | ||||
Red River Bancshares Inc. | 141,840 | 7,071 | ||||
Northeast Bank | 203,338 | 6,857 | ||||
Northrim Bancorp Inc. | 159,204 | 6,768 | ||||
Central Valley Community Bancorp | 313,097 | 6,732 | ||||
First Bank | 476,728 | 6,717 | ||||
Community Bankers Trust Corp. | 586,753 | 6,671 | ||||
First Business Financial Services Inc. | 228,040 | 6,547 | ||||
Colony Bankcorp Inc. | 348,312 | 6,524 | ||||
Codorus Valley Bancorp Inc. | 287,719 | 6,485 | ||||
Orrstown Financial Services Inc. | 275,705 | 6,451 | ||||
ACNB Corp. | 230,161 | 6,445 | ||||
* | Professional Holding Corp. Class A | 342,434 | 6,438 | |||
Investar Holding Corp. | 291,787 | 6,425 | ||||
1 | Farmers & Merchants Bancorp Inc. | 286,153 | 6,410 | |||
1st Constitution Bancorp | 269,745 | 6,385 | ||||
Parke Bancorp Inc. | 290,867 | 6,379 | ||||
BCB Bancorp Inc. | 430,285 | 6,351 | ||||
Crawford & Co. Class B | 708,247 | 6,346 | ||||
National Bankshares Inc. | 173,594 | 6,303 | ||||
* | BayCom Corp. | 336,127 | 6,252 | |||
Donegal Group Inc. Class A | 429,838 | 6,228 | ||||
Independence Holding Co. | 125,453 | 6,221 | ||||
Capital Bancorp Inc. | 257,621 | 6,198 | ||||
* | FVCBankcorp Inc. | 305,180 | 6,101 | |||
Richmond Mutual Bancorp Inc. | 382,991 | 6,086 | ||||
Timberland Bancorp Inc. | 208,423 | 6,034 | ||||
Macatawa Bank Corp. | 746,157 | 5,992 | ||||
LCNB Corp. | 335,339 | 5,915 | ||||
Bankwell Financial Group Inc. | 197,686 | 5,818 | ||||
* | Maiden Holdings Ltd. | 1,833,912 | 5,795 | |||
Territorial Bancorp Inc. | 226,146 | 5,740 | ||||
Community Financial Corp. | 155,233 | 5,723 | ||||
* | Medallion Financial Corp. | 726,775 | 5,698 | |||
* | Ocwen Financial Corp. | 201,053 | 5,656 | |||
* | Safeguard Scientifics Inc. | 629,461 | 5,590 | |||
Meridian Corp. | 194,641 | 5,580 | ||||
Marlin Business Services Corp. | 249,004 | 5,535 | ||||
Greenhill & Co. Inc. | 375,572 | 5,491 | ||||
* | MainStreet Bancshares Inc. | 228,373 | 5,479 | |||
Tiptree Inc. Class A | 546,507 | 5,476 | ||||
* | Esquire Financial Holdings Inc. | 190,555 | 5,461 | |||
* | Trean Insurance Group Inc. | 522,258 | 5,405 | |||
Bank of Princeton | 179,848 | 5,403 | ||||
1 | Fidelity D&D Bancorp Inc. | 106,956 | 5,394 | |||
Silvercrest Asset Management Group Inc. Class A | 343,544 | 5,352 | ||||
C&F Financial Corp. | 99,227 | 5,270 | ||||
*,1 | Sunlight Financial Holdings Inc. | 984,228 | 5,226 | |||
Ames National Corp. | 221,610 | 5,155 | ||||
Shore Bancshares Inc. | 286,629 | 5,082 | ||||
Norwood Financial Corp. | 197,002 | 5,065 | ||||
Unity Bancorp Inc. | 216,027 | 5,055 | ||||
* | Malvern Bancorp Inc. | 290,263 | 4,932 | |||
1 | AG Mortgage Investment Trust Inc. | 426,408 | 4,874 | |||
* | Arlington Asset Investment Corp. Class A | 1,310,218 | 4,848 | |||
Evans Bancorp Inc. | 126,321 | 4,838 |
Shares | Market Value ($000) | |||||
* | Pioneer Bancorp Inc. | 382,583 | 4,836 | |||
Manning & Napier Inc. Class A | 524,220 | 4,786 | ||||
Riverview Bancorp Inc. | 658,180 | 4,785 | ||||
Heritage Insurance Holdings Inc. | 698,957 | 4,760 | ||||
* | NI Holdings Inc. | 270,676 | 4,753 | |||
* | First Western Financial Inc. | 163,419 | 4,738 | |||
ESSA Bancorp Inc. | 285,217 | 4,735 | ||||
ChoiceOne Financial Services Inc. | 192,470 | 4,733 | ||||
First Savings Financial Group Inc. | 165,226 | 4,646 | ||||
OP Bancorp | 450,171 | 4,619 | ||||
Western New England Bancorp Inc. | 541,360 | 4,618 | ||||
1 | Cherry Hill Mortgage Investment Corp. | 510,083 | 4,530 | |||
* | Pacific Mercantile Bancorp | 491,316 | 4,525 | |||
Chemung Financial Corp. | 98,140 | 4,446 | ||||
* | Greenlight Capital Re Ltd. Class A | 598,631 | 4,424 | |||
William Penn Bancorp | 361,850 | 4,418 | ||||
County Bancorp Inc. | 120,866 | 4,406 | ||||
Virginia National Bankshares Corp. | 121,135 | 4,378 | ||||
Penns Woods Bancorp Inc. | 183,161 | 4,352 | ||||
Pzena Investment Management Inc. Class A | 434,356 | 4,274 | ||||
Westwood Holdings Group Inc. | 222,721 | 4,232 | ||||
1 | Ellington Residential Mortgage REIT | 372,868 | 4,161 | |||
* | Midwest Holding Inc. | 106,219 | 4,132 | |||
Level One Bancorp Inc. | 139,890 | 4,116 | ||||
Western Asset Mortgage Capital Corp. | 1,575,362 | 4,112 | ||||
*,1 | BM Technologies Inc. | 454,789 | 4,048 | |||
Severn Bancorp Inc. | 319,526 | 4,000 | ||||
* | ACRES Commercial Realty Corp. | 245,355 | 3,967 | |||
HBT Financial Inc. | 254,567 | 3,959 | ||||
Luther Burbank Corp. | 293,171 | 3,931 | ||||
1 | First Capital Inc. | 95,554 | 3,897 | |||
First National Corp. | 167,836 | 3,869 | ||||
1 | FNCB Bancorp Inc. | 465,590 | 3,864 | |||
* | Republic First Bancorp Inc. | 1,250,257 | 3,851 | |||
Franklin Financial Services Corp. | 117,076 | 3,787 | ||||
Plumas Bancorp | 119,790 | 3,753 | ||||
First Community Corp. | 186,158 | 3,714 | ||||
1 | Federal Agricultural Mortgage Corp. Class A | 35,555 | 3,693 | |||
First Financial Northwest Inc. | 224,452 | 3,674 | ||||
First Northwest Bancorp | 209,090 | 3,672 | ||||
1 | loanDepot Inc. Class A | 538,648 | 3,647 | |||
Eagle Bancorp Montana Inc. | 162,001 | 3,624 | ||||
Citizens Community Bancorp Inc. | 260,601 | 3,622 | ||||
Five Star Bancorp | 147,908 | 3,541 | ||||
BankFinancial Corp. | 308,169 | 3,538 | ||||
First United Corp. | 188,149 | 3,500 | ||||
Nexpoint Real Estate Finance Inc. | 177,897 | 3,465 | ||||
Summit State Bank | 173,315 | 3,432 | ||||
Middlefield Banc Corp. | 142,453 | 3,429 | ||||
Hawthorn Bancshares Inc. | 147,849 | 3,424 | ||||
GAMCO Investors Inc. Class A | 127,861 | 3,373 | ||||
Northeast Community Bancorp Inc. | 302,155 | 3,290 | ||||
* | Elevate Credit Inc. | 793,543 | 3,277 | |||
* | California Bancorp | 187,944 | 3,242 | |||
1 | Greene County Bancorp Inc. | 88,584 | 3,218 | |||
Peoples Bancorp of North Carolina Inc. | 113,193 | 3,214 | ||||
* | HMN Financial Inc. | 133,393 | 3,117 | |||
CB Financial Services Inc. | 132,867 | 3,060 |
Shares | Market Value ($000) | |||||
Provident Financial Holdings Inc. | 178,916 | 3,056 | ||||
Sachem Capital Corp. | 548,707 | 2,996 | ||||
* | Broadway Financial Corp. | 896,664 | 2,977 | |||
* | Velocity Financial Inc. | 225,504 | 2,968 | |||
Prudential Bancorp Inc. | 194,113 | 2,962 | ||||
Lument Finance Trust Inc. | 736,731 | 2,917 | ||||
Salisbury Bancorp Inc. | 55,072 | 2,891 | ||||
* | PDL Community Bancorp | 195,247 | 2,833 | |||
First Guaranty Bancshares Inc. | 141,025 | 2,830 | ||||
*,1 | Finance of America Cos. Inc. Class A | 553,466 | 2,740 | |||
Bank7 Corp. | 122,886 | 2,633 | ||||
* | Consumer Portfolio Services Inc. | 445,159 | 2,604 | |||
SB Financial Group Inc. | 143,308 | 2,594 | ||||
Union Bankshares Inc. | 80,167 | 2,562 | ||||
United Security Bancshares | 320,096 | 2,561 | ||||
Partners Bancorp | 305,021 | 2,523 | ||||
Oak Valley Bancorp | 141,787 | 2,520 | ||||
1 | Ohio Valley Banc Corp. | 88,238 | 2,407 | |||
Guild Holdings Co. Class A | 171,244 | 2,356 | ||||
US Global Investors Inc. Class A | 413,658 | 2,354 | ||||
Landmark Bancorp Inc. | 82,223 | 2,277 | ||||
* | SWK Holdings Corp. | 121,684 | 2,211 | |||
United Insurance Holdings Corp. | 605,363 | 2,197 | ||||
1 | Auburn National Bancorp Inc. | 59,246 | 2,014 | |||
* | Nicholas Financial Inc. | 161,220 | 1,983 | |||
* | Heritage Global Inc. | 1,010,347 | 1,980 | |||
*,1 | TC Bancshares Inc. | 141,522 | 1,978 | |||
Angel Oak Mortgage Inc. | 115,227 | 1,951 | ||||
* | Riverview Financial Corp. | 146,802 | 1,935 | |||
* | Sterling Bancorp Inc. | 370,819 | 1,913 | |||
Cortland Bancorp | 67,202 | 1,869 | ||||
* | Hallmark Financial Services Inc. | 506,318 | 1,848 | |||
Associated Capital Group Inc. Class A | 48,920 | 1,830 | ||||
* | Randolph Bancorp Inc. | 84,355 | 1,820 | |||
1 | Citizens Holding Co. | 96,433 | 1,802 | |||
1 | Cullman Bancorp Inc. | 137,720 | 1,770 | |||
Manhattan Bridge Capital Inc. | 253,648 | 1,725 | ||||
* | Security National Financial Corp. Class A | 197,831 | 1,628 | |||
* | Kingsway Financial Services Inc. | 297,127 | 1,592 | |||
* | Great Elm Group Inc. | 700,231 | 1,590 | |||
* | Carver Bancorp Inc. | 85,301 | 1,518 | |||
CF Bankshares Inc. | 72,966 | 1,492 | ||||
Sound Financial Bancorp Inc. | 32,897 | 1,480 | ||||
* | Bogota Financial Corp. | 133,526 | 1,381 | |||
AmeriServ Financial Inc. | 345,360 | 1,350 | ||||
Kingstone Cos. Inc. | 202,353 | 1,340 | ||||
1 | Hennessy Advisors Inc. | 136,198 | 1,310 | |||
Bank of South Carolina Corp. | 62,499 | 1,257 | ||||
* | Limestone Bancorp Inc. | 65,804 | 1,183 | |||
FedNat Holding Co. | 439,008 | 1,084 | ||||
1 | CBM Bancorp Inc. | 66,301 | 1,075 | |||
* | Rhinebeck Bancorp Inc. | 95,620 | 1,042 | |||
Crawford & Co. Class A | 113,258 | 1,016 | ||||
* | FFBW Inc. | 69,309 | 822 | |||
First US Bancshares Inc. | 76,563 | 822 | ||||
Community West Bancshares | 61,404 | 814 | ||||
IF Bancorp Inc. | 32,786 | 743 | ||||
Emclaire Financial Corp. | 27,251 | 722 |
Shares | Market Value ($000) | |||||
Elmira Savings Bank | 52,130 | 694 | ||||
* | Ashford Inc. | 40,796 | 594 | |||
* | HV Bancorp Inc. | 26,175 | 575 | |||
United Bancshares Inc. | 16,627 | 507 | ||||
* | Affinity Bancshares Inc. | 35,206 | 495 | |||
* | Patriot National Bancorp Inc. | 41,397 | 434 | |||
* | Reliance Global Group Inc. | 159,588 | 417 | |||
Lake Shore Bancorp Inc. | 25,679 | 385 | ||||
Pathfinder Bancorp Inc. | 22,038 | 359 | ||||
* | Impac Mortgage Holdings Inc. | 244,016 | 344 | |||
* | Altisource Asset Management Corp. | 15,386 | 342 | |||
Old Point Financial Corp. | 13,349 | 286 | ||||
Mid-Southern Bancorp Inc. | 18,286 | 278 | ||||
* | US Century Bank Class A | 20,891 | 254 | |||
*,1,2 | Contran Corp. CVR | 204,224 | 196 | |||
* | FG Financial Group Inc. | 34,257 | 173 | |||
Atlantic American Corp. | 36,081 | 151 | ||||
Oconee Federal Financial Corp. | 5,811 | 135 | ||||
Value Line Inc. | 2,241 | 77 | ||||
*,2 | First Eagle Private Credit LLC CVR | 551,185 | 50 | |||
* | Village Bank & Trust Financial Corp. | 793 | 41 | |||
1895 Bancorp of Wisconsin Inc. | 3,070 | 34 | ||||
Tremont Mortgage Trust | 5,251 | 27 | ||||
Generations Bancorp NY Inc. | 1,125 | 13 | ||||
Kentucky First Federal Bancorp | 1,245 | 9 | ||||
*,2 | Frontier Financial Corp. | 1 | — | |||
*,1,2 | Contra Costa County Public Financing Authority CVR | 400,874 | — | |||
143,320,960 | ||||||
Health Care (13.0%) | ||||||
Johnson & Johnson | 74,409,919 | 12,017,202 | ||||
UnitedHealth Group Inc. | 26,650,128 | 10,413,271 | ||||
Pfizer Inc. | 158,463,139 | 6,815,500 | ||||
Thermo Fisher Scientific Inc. | 11,119,451 | 6,352,876 | ||||
Abbott Laboratories | 50,109,501 | 5,919,435 | ||||
Eli Lilly & Co. | 24,331,748 | 5,621,850 | ||||
Danaher Corp. | 18,160,860 | 5,528,892 | ||||
AbbVie Inc. | 49,941,559 | 5,387,196 | ||||
Merck & Co. Inc. | 71,540,351 | 5,373,396 | ||||
Medtronic plc | 38,010,319 | 4,764,593 | ||||
* | Moderna Inc. | 9,697,013 | 3,731,992 | |||
Bristol-Myers Squibb Co. | 62,796,640 | 3,715,677 | ||||
Amgen Inc. | 16,044,789 | 3,411,924 | ||||
* | Intuitive Surgical Inc. | 3,360,707 | 3,341,047 | |||
Zoetis Inc. | 13,390,314 | 2,599,596 | ||||
Anthem Inc. | 6,888,519 | 2,568,040 | ||||
Stryker Corp. | 9,592,378 | 2,529,702 | ||||
Gilead Sciences Inc. | 35,419,080 | 2,474,023 | ||||
Becton Dickinson & Co. | 8,118,271 | 1,995,633 | ||||
* | Edwards Lifesciences Corp. | 17,615,235 | 1,994,221 | |||
Cigna Corp. | 9,608,744 | 1,923,286 | ||||
* | Illumina Inc. | 4,422,349 | 1,793,749 | |||
HCA Healthcare Inc. | 7,235,778 | 1,756,268 | ||||
* | Boston Scientific Corp. | 40,244,645 | 1,746,215 | |||
* | Regeneron Pharmaceuticals Inc. | 2,822,854 | 1,708,335 | |||
* | IDEXX Laboratories Inc. | 2,404,316 | 1,495,244 | |||
* | Dexcom Inc. | 2,733,901 | 1,495,061 | |||
Humana Inc. | 3,629,371 | 1,412,370 | ||||
* | Align Technology Inc. | 2,121,193 | 1,411,505 |
Shares | Market Value ($000) | |||||
Agilent Technologies Inc. | 8,567,225 | 1,349,595 | ||||
* | Vertex Pharmaceuticals Inc. | 7,328,716 | 1,329,356 | |||
* | IQVIA Holdings Inc. | 5,415,126 | 1,297,139 | |||
* | Biogen Inc. | 4,211,285 | 1,191,752 | |||
Baxter International Inc. | 14,134,454 | 1,136,834 | ||||
* | Veeva Systems Inc. Class A | 3,904,866 | 1,125,265 | |||
ResMed Inc. | 4,117,546 | 1,085,179 | ||||
* | Centene Corp. | 16,471,815 | 1,026,359 | |||
West Pharmaceutical Services Inc. | 2,090,257 | 887,398 | ||||
Zimmer Biomet Holdings Inc. | 5,898,185 | 863,258 | ||||
* | Laboratory Corp. of America Holdings | 2,722,586 | 766,245 | |||
* | Horizon Therapeutics plc | 6,383,674 | 699,268 | |||
* | Seagen Inc. | 3,865,866 | 656,424 | |||
* | Catalent Inc. | 4,811,986 | 640,331 | |||
* | Alnylam Pharmaceuticals Inc. | 3,361,525 | 634,690 | |||
Cerner Corp. | 8,352,973 | 589,052 | ||||
* | Charles River Laboratories International Inc. | 1,426,290 | 588,587 | |||
STERIS plc | 2,819,005 | 575,866 | ||||
* | Avantor Inc. | 14,061,485 | 575,115 | |||
Cooper Cos. Inc. | 1,390,562 | 574,733 | ||||
* | Insulet Corp. | 1,947,551 | 553,552 | |||
PerkinElmer Inc. | 3,164,441 | 548,366 | ||||
Bio-Techne Corp. | 1,103,950 | 534,941 | ||||
* | Hologic Inc. | 7,160,611 | 528,525 | |||
* | Teladoc Health Inc. | 4,058,315 | 514,635 | |||
Quest Diagnostics Inc. | 3,446,581 | 500,823 | ||||
Teleflex Inc. | 1,326,198 | 499,380 | ||||
* | Exact Sciences Corp. | 4,869,236 | 464,769 | |||
Viatris Inc. | 34,075,140 | 461,718 | ||||
* | Molina Healthcare Inc. | 1,645,768 | 446,513 | |||
* | Bio-Rad Laboratories Inc. Class A | 592,626 | 442,069 | |||
* | Novavax Inc. | 2,102,933 | 435,959 | |||
* | Repligen Corp. | 1,473,349 | 425,783 | |||
Cardinal Health Inc. | 8,231,527 | 407,131 | ||||
* | Elanco Animal Health Inc. | 12,706,577 | 405,213 | |||
* | BioMarin Pharmaceutical Inc. | 5,189,039 | 401,061 | |||
* | ABIOMED Inc. | 1,214,945 | 395,489 | |||
* | Masimo Corp. | 1,405,604 | 380,511 | |||
* | Incyte Corp. | 5,307,070 | 365,020 | |||
DENTSPLY SIRONA Inc. | 6,194,933 | 359,616 | ||||
Royalty Pharma plc Class A | 9,654,263 | 348,905 | ||||
* | Guardant Health Inc. | 2,725,806 | 340,753 | |||
* | 10X Genomics Inc. Class A | 2,311,449 | 336,501 | |||
* | Henry Schein Inc. | 3,943,487 | 300,336 | |||
* | Novocure Ltd. | 2,495,783 | 289,935 | |||
Universal Health Services Inc. Class B | 2,031,064 | 281,038 | ||||
Hill-Rom Holdings Inc. | 1,863,980 | 279,597 | ||||
* | Acceleron Pharma Inc. | 1,553,845 | 267,417 | |||
* | Natera Inc. | 2,390,200 | 266,364 | |||
* | Penumbra Inc. | 984,955 | 262,490 | |||
* | Neurocrine Biosciences Inc. | 2,686,631 | 257,675 | |||
* | Syneos Health Inc. | 2,914,708 | 254,979 | |||
* | Intellia Therapeutics Inc. | 1,871,376 | 251,045 | |||
Organon & Co. | 7,189,157 | 235,732 | ||||
* | United Therapeutics Corp. | 1,273,699 | 235,099 | |||
* | Mirati Therapeutics Inc. | 1,314,289 | 232,511 | |||
Bruker Corp. | 2,768,111 | 216,189 | ||||
* | Tandem Diabetes Care Inc. | 1,786,805 | 213,309 |
Shares | Market Value ($000) | |||||
* | Jazz Pharmaceuticals plc | 1,632,942 | 212,625 | |||
Encompass Health Corp. | 2,828,852 | 212,277 | ||||
* | DaVita Inc. | 1,783,694 | 207,372 | |||
Chemed Corp. | 443,561 | 206,309 | ||||
* | Tenet Healthcare Corp. | 3,033,712 | 201,560 | |||
* | Sarepta Therapeutics Inc. | 2,155,505 | 199,341 | |||
* | Shockwave Medical Inc. | 946,753 | 194,917 | |||
* | Envista Holdings Corp. | 4,569,089 | 191,034 | |||
* | Exelixis Inc. | 8,911,913 | 188,398 | |||
* | PPD Inc. | 3,976,318 | 186,052 | |||
* | Omnicell Inc. | 1,223,757 | 181,642 | |||
Perrigo Co. plc | 3,798,100 | 179,764 | ||||
* | Arrowhead Pharmaceuticals Inc. | 2,811,751 | 175,538 | |||
* | STAAR Surgical Co. | 1,335,539 | 171,657 | |||
* | Inspire Medical Systems Inc. | 735,197 | 171,213 | |||
* | Blueprint Medicines Corp. | 1,660,994 | 170,767 | |||
* | Globus Medical Inc. Class A | 2,204,750 | 168,928 | |||
* | Invitae Corp. | 5,847,898 | 166,256 | |||
* | Ultragenyx Pharmaceutical Inc. | 1,825,436 | 164,636 | |||
* | Halozyme Therapeutics Inc. | 4,033,632 | 164,088 | |||
* | Acadia Healthcare Co. Inc. | 2,554,954 | 162,955 | |||
* | NeoGenomics Inc. | 3,308,075 | 159,582 | |||
* | Medpace Holdings Inc. | 816,731 | 154,591 | |||
* | HealthEquity Inc. | 2,365,177 | 153,169 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 3,087,138 | 151,517 | |||
* | Quidel Corp. | 1,003,252 | 141,609 | |||
* | Alkermes plc | 4,564,470 | 140,768 | |||
* | Integra LifeSciences Holdings Corp. | 2,047,289 | 140,198 | |||
* | Bridgebio Pharma Inc. | 2,978,848 | 139,619 | |||
* | Amedisys Inc. | 926,010 | 138,068 | |||
* | Pacific Biosciences of California Inc. | 5,349,827 | 136,688 | |||
* | Fate Therapeutics Inc. | 2,272,082 | 134,666 | |||
* | LHC Group Inc. | 856,074 | 134,327 | |||
* | Twist Bioscience Corp. | 1,249,526 | 133,662 | |||
* | ICU Medical Inc. | 567,348 | 132,408 | |||
* | Neogen Corp. | 3,038,299 | 131,953 | |||
* | Oak Street Health Inc. | 3,073,031 | 130,696 | |||
Premier Inc. Class A | 3,311,120 | 128,339 | ||||
* | Beam Therapeutics Inc. | 1,409,772 | 122,664 | |||
* | Adaptive Biotechnologies Corp. | 3,604,707 | 122,524 | |||
* | Denali Therapeutics Inc. | 2,410,946 | 121,632 | |||
* | TG Therapeutics Inc. | 3,613,806 | 120,267 | |||
* | Ionis Pharmaceuticals Inc. | 3,409,577 | 114,357 | |||
* | Allakos Inc. | 1,064,672 | 112,717 | |||
*,1 | Doximity Inc. Class A | 1,382,539 | 111,571 | |||
Ensign Group Inc. | 1,485,374 | 111,240 | ||||
Select Medical Holdings Corp. | 3,050,806 | 110,348 | ||||
* | Nevro Corp. | 939,720 | 109,365 | |||
CONMED Corp. | 831,519 | 108,788 | ||||
* | Merit Medical Systems Inc. | 1,507,697 | 108,253 | |||
* | Progyny Inc. | 1,899,573 | 106,376 | |||
* | Arena Pharmaceuticals Inc. | 1,728,513 | 102,933 | |||
* | Haemonetics Corp. | 1,456,272 | 102,798 | |||
* | Option Care Health Inc. | 4,092,516 | 99,284 | |||
* | Vir Biotechnology Inc. | 2,219,476 | 96,592 | |||
* | CareDx Inc. | 1,478,592 | 93,698 | |||
* | Veracyte Inc. | 2,007,385 | 93,243 | |||
* | Nektar Therapeutics | 5,171,401 | 92,878 |
Shares | Market Value ($000) | |||||
* | Apollo Medical Holdings Inc. | 1,010,855 | 92,038 | |||
* | Arvinas Inc. | 1,113,426 | 91,501 | |||
* | Iovance Biotherapeutics Inc. | 3,702,694 | 91,308 | |||
* | Insmed Inc. | 3,256,797 | 89,692 | |||
* | Certara Inc. | 2,685,092 | 88,877 | |||
* | NuVasive Inc. | 1,466,594 | 87,776 | |||
* | R1 RCM Inc. | 3,941,073 | 86,743 | |||
* | AtriCure Inc. | 1,232,277 | 85,705 | |||
* | Inovalon Holdings Inc. Class A | 2,090,421 | 84,223 | |||
* | Integer Holdings Corp. | 941,642 | 84,126 | |||
* | Kodiak Sciences Inc. | 875,005 | 83,983 | |||
* | Phreesia Inc. | 1,295,490 | 79,932 | |||
* | Prestige Consumer Healthcare Inc. | 1,423,502 | 79,873 | |||
* | Cytokinetics Inc. | 2,226,529 | 79,576 | |||
* | Editas Medicine Inc. | 1,929,166 | 79,250 | |||
* | Intra-Cellular Therapies Inc. | 2,094,657 | 78,089 | |||
* | Agios Pharmaceuticals Inc. | 1,682,559 | 77,650 | |||
* | Karuna Therapeutics Inc. | 631,291 | 77,226 | |||
* | Reata Pharmaceuticals Inc. Class A | 758,751 | 76,338 | |||
* | Turning Point Therapeutics Inc. | 1,128,228 | 74,948 | |||
*,1 | GoodRx Holdings Inc. Class A | 1,824,248 | 74,831 | |||
* | PTC Therapeutics Inc. | 2,001,350 | 74,470 | |||
Patterson Cos. Inc. | 2,468,387 | 74,397 | ||||
* | Heska Corp. | 282,893 | 73,139 | |||
* | Sotera Health Co. | 2,795,960 | 73,114 | |||
* | BioCryst Pharmaceuticals Inc. | 5,072,244 | 72,888 | |||
* | Amicus Therapeutics Inc. | 7,543,413 | 72,040 | |||
*,1 | Celldex Therapeutics Inc. | 1,307,304 | 70,581 | |||
* | Pacira BioSciences Inc. | 1,249,395 | 69,966 | |||
* | Emergent BioSolutions Inc. | 1,380,440 | 69,119 | |||
* | Axonics Inc. | 1,057,600 | 68,839 | |||
* | Inari Medical Inc. | 845,927 | 68,605 | |||
* | Evolent Health Inc. Class A | 2,184,485 | 67,719 | |||
*,1 | Cassava Sciences Inc. | 1,087,724 | 67,526 | |||
* | Myriad Genetics Inc. | 2,082,645 | 67,249 | |||
* | Sage Therapeutics Inc. | 1,504,221 | 66,652 | |||
* | MEDNAX Inc. | 2,341,980 | 66,582 | |||
* | ModivCare Inc. | 360,574 | 65,487 | |||
* | Apellis Pharmaceuticals Inc. | 1,981,164 | 65,299 | |||
* | Vericel Corp. | 1,313,752 | 64,111 | |||
Owens & Minor Inc. | 2,028,211 | 63,463 | ||||
* | Accolade Inc. | 1,502,180 | 63,347 | |||
* | Magellan Health Inc. | 669,940 | 63,343 | |||
* | Ligand Pharmaceuticals Inc. | 452,874 | 63,094 | |||
* | Zentalis Pharmaceuticals Inc. | 945,786 | 63,027 | |||
*,1 | Sorrento Therapeutics Inc. | 8,169,532 | 62,334 | |||
* | NanoString Technologies Inc. | 1,285,159 | 61,700 | |||
* | Ortho Clinical Diagnostics Holdings plc | 3,324,408 | 61,435 | |||
* | Health Catalyst Inc. | 1,224,538 | 61,239 | |||
* | Outset Medical Inc. | 1,231,490 | 60,885 | |||
* | Glaukos Corp. | 1,247,341 | 60,084 | |||
* | 1Life Healthcare Inc. | 2,947,757 | 59,692 | |||
* | Corcept Therapeutics Inc. | 2,999,296 | 59,026 | |||
* | agilon health Inc. | 2,224,988 | 58,317 | |||
* | SpringWorks Therapeutics Inc. | 910,446 | 57,759 | |||
* | Atea Pharmaceuticals Inc. | 1,634,825 | 57,317 | |||
* | ACADIA Pharmaceuticals Inc. | 3,427,613 | 56,933 | |||
*,1 | Dynavax Technologies Corp. | 2,908,989 | 55,882 |
Shares | Market Value ($000) | |||||
* | Xencor Inc. | 1,687,541 | 55,115 | |||
* | REVOLUTION Medicines Inc. | 1,994,939 | 54,881 | |||
* | Revance Therapeutics Inc. | 1,946,053 | 54,217 | |||
*,1 | Sana Biotechnology Inc. | 2,400,281 | 54,054 | |||
Healthcare Services Group Inc. | 2,139,512 | 53,466 | ||||
* | Cortexyme Inc. | 582,413 | 53,384 | |||
* | Multiplan Corp. | 9,465,968 | 53,293 | |||
* | Allogene Therapeutics Inc. | 2,015,140 | 51,789 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 3,956,647 | 51,674 | |||
* | CorVel Corp. | 271,836 | 50,621 | |||
* | Kymera Therapeutics Inc. | 855,953 | 50,279 | |||
* | Cano Health Inc. | 3,960,451 | 50,219 | |||
*,1 | C4 Therapeutics Inc. | 1,103,637 | 49,310 | |||
* | Arcus Biosciences Inc. | 1,413,752 | 49,298 | |||
*,1 | Fulgent Genetics Inc. | 539,982 | 48,571 | |||
* | Silk Road Medical Inc. | 873,355 | 48,061 | |||
* | IVERIC bio Inc. | 2,922,435 | 47,460 | |||
* | AdaptHealth Corp. Class A | 2,015,726 | 46,946 | |||
* | Quanterix Corp. | 938,758 | 46,741 | |||
* | Lantheus Holdings Inc. | 1,817,934 | 46,685 | |||
* | iRhythm Technologies Inc. | 784,629 | 45,948 | |||
* | Global Blood Therapeutics Inc. | 1,777,168 | 45,282 | |||
* | Relay Therapeutics Inc. | 1,431,813 | 45,145 | |||
* | REGENXBIO Inc. | 1,048,589 | 43,957 | |||
*,1 | Bionano Genomics Inc. | 7,878,753 | 43,333 | |||
* | BioLife Solutions Inc. | 1,023,571 | 43,318 | |||
* | American Well Corp. Class A | 4,733,905 | 43,126 | |||
* | Avanos Medical Inc. | 1,377,854 | 42,989 | |||
*,1 | Kadmon Holdings Inc. | 4,850,447 | 42,247 | |||
*,1 | Inovio Pharmaceuticals Inc. | 5,895,117 | 42,209 | |||
*,1 | Clover Health Investments Corp. | 5,695,536 | 42,090 | |||
*,1 | Seer Inc. Class A | 1,212,830 | 41,879 | |||
* | Cerevel Therapeutics Holdings Inc. | 1,418,741 | 41,853 | |||
* | Community Health Systems Inc. | 3,550,262 | 41,538 | |||
* | Travere Therapeutics Inc. | 1,705,890 | 41,368 | |||
*,1 | Butterfly Network Inc. | 3,951,970 | 41,259 | |||
* | Harmony Biosciences Holdings Inc. | 1,055,566 | 40,460 | |||
* | Joint Corp. | 410,227 | 40,210 | |||
*,1 | Ocugen Inc. | 5,600,243 | 40,210 | |||
* | Castle Biosciences Inc. | 600,583 | 39,939 | |||
US Physical Therapy Inc. | 360,270 | 39,846 | ||||
* | Atara Biotherapeutics Inc. | 2,222,030 | 39,774 | |||
* | Codexis Inc. | 1,704,372 | 39,644 | |||
*,1 | Nuvation Bio Inc. | 3,987,248 | 39,633 | |||
* | Dicerna Pharmaceuticals Inc. | 1,963,234 | 39,579 | |||
* | Surgery Partners Inc. | 930,189 | 39,384 | |||
* | Deciphera Pharmaceuticals Inc. | 1,154,287 | 39,223 | |||
* | Supernus Pharmaceuticals Inc. | 1,434,135 | 38,248 | |||
*,1 | OPKO Health Inc. | 10,462,674 | 38,189 | |||
* | ALX Oncology Holdings Inc. | 510,292 | 37,690 | |||
* | Rocket Pharmaceuticals Inc. | 1,257,506 | 37,587 | |||
* | RadNet Inc. | 1,267,120 | 37,139 | |||
*,1 | Anavex Life Sciences Corp. | 2,059,399 | 36,966 | |||
* | Bluebird Bio Inc. | 1,930,376 | 36,889 | |||
* | Avid Bioservices Inc. | 1,698,511 | 36,637 | |||
* | Cardiovascular Systems Inc. | 1,106,355 | 36,322 | |||
* | Addus HomeCare Corp. | 453,045 | 36,130 | |||
* | Privia Health Group Inc. | 1,510,186 | 35,580 |
Shares | Market Value ($000) | |||||
* | OptimizeRx Corp. | 414,729 | 35,480 | |||
* | Morphic Holding Inc. | 625,763 | 35,443 | |||
* | Nurix Therapeutics Inc. | 1,138,096 | 34,097 | |||
* | MacroGenics Inc. | 1,607,336 | 33,658 | |||
* | Alector Inc. | 1,472,196 | 33,596 | |||
* | Kura Oncology Inc. | 1,787,261 | 33,475 | |||
* | Brookdale Senior Living Inc. | 5,222,063 | 32,899 | |||
* | Coherus Biosciences Inc. | 2,014,528 | 32,373 | |||
* | ViewRay Inc. | 4,487,278 | 32,353 | |||
*,1 | Senseonics Holdings Inc. | 9,498,819 | 32,201 | |||
* | ImmunoGen Inc. | 5,629,224 | 31,918 | |||
* | MaxCyte Inc. | 2,549,425 | 31,128 | |||
* | Heron Therapeutics Inc. | 2,877,534 | 30,761 | |||
* | Varex Imaging Corp. | 1,087,319 | 30,662 | |||
* | Agenus Inc. | 5,837,777 | 30,648 | |||
* | Enanta Pharmaceuticals Inc. | 526,236 | 29,895 | |||
* | Arcturus Therapeutics Holdings Inc. | 622,701 | 29,753 | |||
* | Aclaris Therapeutics Inc. | 1,626,267 | 29,273 | |||
LeMaitre Vascular Inc. | 549,940 | 29,196 | ||||
* | Innoviva Inc. | 1,734,407 | 28,982 | |||
* | Sangamo Therapeutics Inc. | 3,212,777 | 28,947 | |||
* | Y-mAbs Therapeutics Inc. | 1,012,197 | 28,888 | |||
*,1 | MannKind Corp. | 6,626,428 | 28,825 | |||
* | Cerus Corp. | 4,614,287 | 28,101 | |||
*,1 | Hims & Hers Health Inc. | 3,614,268 | 27,252 | |||
Atrion Corp. | 38,971 | 27,182 | ||||
* | Tivity Health Inc. | 1,175,118 | 27,098 | |||
* | Inogen Inc. | 627,716 | 27,048 | |||
* | Adagio Therapeutics Inc. | 628,955 | 26,567 | |||
* | Replimune Group Inc. | 891,934 | 26,437 | |||
* | Axsome Therapeutics Inc. | 801,008 | 26,401 | |||
* | AngioDynamics Inc. | 1,015,351 | 26,338 | |||
* | Madrigal Pharmaceuticals Inc. | 327,413 | 26,124 | |||
*,1 | Vaxart Inc. | 3,280,960 | 26,084 | |||
* | PMV Pharmaceuticals Inc. | 874,595 | 26,063 | |||
* | Generation Bio Co. | 1,038,040 | 26,024 | |||
* | Organogenesis Holdings Inc. Class A | 1,822,151 | 25,947 | |||
* | Berkeley Lights Inc. | 1,317,889 | 25,778 | |||
* | Scholar Rock Holding Corp. | 777,180 | 25,662 | |||
* | Vanda Pharmaceuticals Inc. | 1,492,015 | 25,573 | |||
* | Avidity Biosciences Inc. | 1,033,675 | 25,459 | |||
* | ChemoCentryx Inc. | 1,486,790 | 25,424 | |||
* | OrthoPediatrics Corp. | 387,076 | 25,357 | |||
* | Pulmonx Corp. | 701,681 | 25,246 | |||
* | Krystal Biotech Inc. | 478,652 | 24,990 | |||
*,1 | Sight Sciences Inc. | 1,095,086 | 24,858 | |||
*,1 | Olema Pharmaceuticals Inc. | 901,674 | 24,850 | |||
* | Intersect ENT Inc. | 912,558 | 24,822 | |||
National HealthCare Corp. | 354,136 | 24,782 | ||||
* | Zogenix Inc. | 1,602,455 | 24,341 | |||
* | FibroGen Inc. | 2,360,853 | 24,128 | |||
*,1 | Vaxcyte Inc. | 945,299 | 23,982 | |||
* | Natus Medical Inc. | 943,126 | 23,654 | |||
* | Tactile Systems Technology Inc. | 529,820 | 23,550 | |||
* | Meridian Bioscience Inc. | 1,218,824 | 23,450 | |||
* | OraSure Technologies Inc. | 2,069,013 | 23,401 | |||
* | Syndax Pharmaceuticals Inc. | 1,208,352 | 23,092 | |||
* | CryoLife Inc. | 1,035,488 | 23,081 |
Shares | Market Value ($000) | |||||
*,1 | Omeros Corp. | 1,670,368 | 23,034 | |||
*,1 | Rubius Therapeutics Inc. | 1,273,856 | 22,777 | |||
* | Triple-S Management Corp. Class B | 640,278 | 22,647 | |||
* | Hanger Inc. | 1,030,864 | 22,638 | |||
National Research Corp. | 528,184 | 22,274 | ||||
* | Gossamer Bio Inc. | 1,770,559 | 22,256 | |||
* | Allovir Inc. | 887,208 | 22,233 | |||
*,1 | ImmunityBio Inc. | 2,231,711 | 21,737 | |||
* | Kronos Bio Inc. | 1,024,764 | 21,479 | |||
* | Protagonist Therapeutics Inc. | 1,209,773 | 21,437 | |||
* | Cutera Inc. | 455,256 | 21,215 | |||
*,1 | Definitive Healthcare Corp. Class A | 493,847 | 21,151 | |||
* | NextGen Healthcare Inc. | 1,489,696 | 21,005 | |||
*,1 | DermTech Inc. | 653,750 | 20,992 | |||
* | Forma Therapeutics Holdings Inc. | 898,586 | 20,838 | |||
* | Orthofix Medical Inc. | 546,150 | 20,819 | |||
* | HealthStream Inc. | 721,597 | 20,623 | |||
* | Crinetics Pharmaceuticals Inc. | 978,275 | 20,593 | |||
*,1 | Recursion Pharmaceuticals Inc. Class A | 893,760 | 20,565 | |||
* | BioAtla Inc. | 698,234 | 20,556 | |||
* | Ocular Therapeutix Inc. | 2,043,599 | 20,436 | |||
* | Fulcrum Therapeutics Inc. | 724,042 | 20,425 | |||
* | TransMedics Group Inc. | 615,958 | 20,382 | |||
* | Endo International plc | 6,284,368 | 20,361 | |||
* | Arcutis Biotherapeutics Inc. | 842,705 | 20,132 | |||
* | Pennant Group Inc. | 716,304 | 20,121 | |||
* | Alphatec Holdings Inc. | 1,639,019 | 19,980 | |||
* | Surmodics Inc. | 359,263 | 19,975 | |||
* | Collegium Pharmaceutical Inc. | 1,004,577 | 19,830 | |||
* | Sutro Biopharma Inc. | 1,047,116 | 19,780 | |||
* | Amphastar Pharmaceuticals Inc. | 1,030,931 | 19,598 | |||
* | Mersana Therapeutics Inc. | 2,068,300 | 19,504 | |||
* | Phathom Pharmaceuticals Inc. | 601,518 | 19,309 | |||
* | Curis Inc. | 2,465,588 | 19,306 | |||
*,1 | Verve Therapeutics Inc. | 408,728 | 19,210 | |||
* | ORIC Pharmaceuticals Inc. | 912,571 | 19,082 | |||
* | Praxis Precision Medicines Inc. | 1,027,677 | 19,002 | |||
* | Ideaya Biosciences Inc. | 743,490 | 18,952 | |||
* | Cara Therapeutics Inc. | 1,217,737 | 18,814 | |||
* | Personalis Inc. | 935,931 | 18,007 | |||
* | PetIQ Inc. Class A | 717,400 | 17,913 | |||
* | Eagle Pharmaceuticals Inc. | 320,887 | 17,899 | |||
* | RAPT Therapeutics Inc. | 573,998 | 17,823 | |||
* | Rhythm Pharmaceuticals Inc. | 1,356,639 | 17,718 | |||
* | SI-BONE Inc. | 825,172 | 17,675 | |||
* | Amneal Pharmaceuticals Inc. | 3,297,880 | 17,611 | |||
* | Rapid Micro Biosystems Inc. Class A | 946,871 | 17,489 | |||
* | Agiliti Inc. | 913,724 | 17,397 | |||
* | PAVmed Inc. | 2,026,102 | 17,303 | |||
* | Rigel Pharmaceuticals Inc. | 4,729,215 | 17,167 | |||
* | Anika Therapeutics Inc. | 403,010 | 17,152 | |||
* | Apria Inc. | 459,353 | 17,065 | |||
*,1 | Cullinan Oncology Inc. | 749,433 | 16,915 | |||
* | Shattuck Labs Inc. | 827,177 | 16,858 | |||
*,1 | SmileDirectClub Inc. Class A | 3,163,758 | 16,831 | |||
* | Albireo Pharma Inc. | 530,517 | 16,552 | |||
* | Tabula Rasa HealthCare Inc. | 630,476 | 16,525 | |||
* | Radius Health Inc. | 1,317,210 | 16,347 |
Shares | Market Value ($000) | |||||
* | Acumen Pharmaceuticals Inc. | 1,098,542 | 16,324 | |||
*,1 | Clovis Oncology Inc. | 3,614,488 | 16,121 | |||
* | Antares Pharma Inc. | 4,351,165 | 15,838 | |||
* | Bioxcel Therapeutics Inc. | 516,899 | 15,688 | |||
*,1 | Applied Molecular Transport Inc. | 600,950 | 15,547 | |||
* | Keros Therapeutics Inc. | 390,860 | 15,462 | |||
*,1 | LifeStance Health Group Inc. | 1,064,072 | 15,429 | |||
* | Pliant Therapeutics Inc. | 910,539 | 15,370 | |||
* | Catalyst Pharmaceuticals Inc. | 2,856,715 | 15,141 | |||
* | SeaSpine Holdings Corp. | 961,611 | 15,126 | |||
* | Verastem Inc. | 4,883,469 | 15,041 | |||
* | Aerie Pharmaceuticals Inc. | 1,313,899 | 14,978 | |||
* | AnaptysBio Inc. | 546,413 | 14,819 | |||
*,1 | PLx Pharma Inc. | 765,283 | 14,770 | |||
* | Kinnate Biopharma Inc. | 637,812 | 14,682 | |||
*,1 | Erasca Inc. | 690,612 | 14,655 | |||
* | Alpha Teknova Inc. | 583,607 | 14,526 | |||
*,1 | Treace Medical Concepts Inc. | 538,783 | 14,493 | |||
* | Precision BioSciences Inc. | 1,254,618 | 14,478 | |||
* | IGM Biosciences Inc. | 219,867 | 14,458 | |||
* | Computer Programs & Systems Inc. | 407,708 | 14,457 | |||
* | Relmada Therapeutics Inc. | 543,400 | 14,243 | |||
* | Axogen Inc. | 896,219 | 14,160 | |||
*,1 | Fluidigm Corp. | 2,130,529 | 14,040 | |||
*,1 | VistaGen Therapeutics Inc. | 5,100,470 | 13,975 | |||
* | 4D Molecular Therapeutics Inc. | 509,290 | 13,736 | |||
*,1 | Zomedica Corp. | 26,205,556 | 13,719 | |||
* | Aldeyra Therapeutics Inc. | 1,544,522 | 13,561 | |||
* | Apyx Medical Corp. | 978,829 | 13,557 | |||
*,1 | Spero Therapeutics Inc. | 732,740 | 13,490 | |||
* | Caribou Biosciences Inc. | 564,508 | 13,475 | |||
* | Stoke Therapeutics Inc. | 523,890 | 13,328 | |||
* | Precigen Inc. | 2,658,286 | 13,265 | |||
* | Akero Therapeutics Inc. | 583,758 | 13,047 | |||
*,1 | G1 Therapeutics Inc. | 966,777 | 12,974 | |||
* | Akebia Therapeutics Inc. | 4,497,263 | 12,952 | |||
*,1 | MiMedx Group Inc. | 2,131,361 | 12,916 | |||
* | Chimerix Inc. | 2,065,212 | 12,784 | |||
* | Alignment Healthcare Inc. | 792,547 | 12,665 | |||
*,1 | Gritstone bio Inc. | 1,171,679 | 12,654 | |||
* | Seres Therapeutics Inc. | 1,817,476 | 12,650 | |||
* | UFP Technologies Inc. | 205,084 | 12,631 | |||
* | KalVista Pharmaceuticals Inc. | 717,123 | 12,514 | |||
*,1 | Aerovate Therapeutics Inc. | 593,455 | 12,451 | |||
* | Cue Biopharma Inc. | 849,812 | 12,382 | |||
Phibro Animal Health Corp. Class A | 573,970 | 12,363 | ||||
* | Viking Therapeutics Inc. | 1,955,989 | 12,284 | |||
* | Geron Corp. | 8,897,347 | 12,189 | |||
*,1 | CEL-SCI Corp. | 1,105,741 | 12,152 | |||
* | Aligos Therapeutics Inc. | 781,710 | 12,124 | |||
* | Passage Bio Inc. | 1,216,778 | 12,119 | |||
* | Theravance Biopharma Inc. | 1,627,130 | 12,041 | |||
*,1 | Asensus Surgical Inc. | 6,477,150 | 11,983 | |||
* | Epizyme Inc. | 2,323,925 | 11,898 | |||
* | Avita Medical Inc. | 667,144 | 11,822 | |||
*,1 | 908 Devices Inc. | 359,257 | 11,683 | |||
*,1 | Lyell Immunopharma Inc. | 788,588 | 11,671 | |||
* | Dyne Therapeutics Inc. | 717,872 | 11,658 |
Shares | Market Value ($000) | |||||
*,1 | Atossa Therapeutics Inc. | 3,568,654 | 11,634 | |||
*,1 | Vapotherm Inc. | 516,739 | 11,508 | |||
Utah Medical Products Inc. | 122,003 | 11,327 | ||||
*,1 | Marinus Pharmaceuticals Inc. | 994,884 | 11,322 | |||
*,1 | Intercept Pharmaceuticals Inc. | 756,439 | 11,233 | |||
* | Imago Biosciences Inc. | 555,805 | 11,133 | |||
* | Altimmune Inc. | 974,111 | 11,017 | |||
*,1 | Prelude Therapeutics Inc. | 349,357 | 10,917 | |||
*,1 | Karyopharm Therapeutics Inc. | 1,844,229 | 10,733 | |||
*,1 | ZIOPHARM Oncology Inc. | 5,818,626 | 10,590 | |||
* | Aeglea BioTherapeutics Inc. | 1,313,193 | 10,440 | |||
* | Selecta Biosciences Inc. | 2,489,999 | 10,358 | |||
* | Kezar Life Sciences Inc. | 1,193,913 | 10,315 | |||
* | Aveanna Healthcare Holdings Inc. | 1,284,692 | 10,303 | |||
* | Magenta Therapeutics Inc. | 1,403,811 | 10,220 | |||
* | Arbutus Biopharma Corp. | 2,329,783 | 9,995 | |||
*,1 | Humanigen Inc. | 1,681,597 | 9,972 | |||
* | ANI Pharmaceuticals Inc. | 303,418 | 9,958 | |||
* | CytomX Therapeutics Inc. | 1,942,344 | 9,887 | |||
* | Spectrum Pharmaceuticals Inc. | 4,533,315 | 9,883 | |||
*,1 | Esperion Therapeutics Inc. | 799,726 | 9,637 | |||
*,1 | PDS Biotechnology Corp. | 646,702 | 9,636 | |||
* | Immunovant Inc. | 1,106,965 | 9,620 | |||
*,1 | Instil Bio Inc. | 531,821 | 9,506 | |||
* | SQZ Biotechnologies Co. | 657,841 | 9,486 | |||
* | iRadimed Corp. | 282,152 | 9,477 | |||
*,1 | Sema4 Holdings Corp. | 1,248,015 | 9,472 | |||
* | Icosavax Inc. | 319,965 | 9,468 | |||
* | Misonix Inc. | 371,512 | 9,399 | |||
*,1 | KemPharm Inc. | 1,004,754 | 9,374 | |||
* | Homology Medicines Inc. | 1,188,845 | 9,356 | |||
* | Nkarta Inc. | 331,866 | 9,229 | |||
* | ClearPoint Neuro Inc. | 513,797 | 9,120 | |||
* | Accuray Inc. | 2,307,982 | 9,117 | |||
* | Flexion Therapeutics Inc. | 1,492,256 | 9,103 | |||
* | Provention Bio Inc. | 1,417,410 | 9,071 | |||
*,1 | Pulse Biosciences Inc. | 417,772 | 9,024 | |||
* | ChromaDex Corp. | 1,436,860 | 9,009 | |||
* | Lexicon Pharmaceuticals Inc. | 1,871,239 | 9,001 | |||
* | Annexon Inc. | 482,981 | 8,988 | |||
* | SIGA Technologies Inc. | 1,213,947 | 8,971 | |||
* | CVRx Inc. | 541,546 | 8,957 | |||
*,1 | Bolt Biotherapeutics Inc. | 706,620 | 8,939 | |||
* | Sientra Inc. | 1,548,567 | 8,873 | |||
*,1 | NRX Pharmaceuticals Inc. | 955,600 | 8,858 | |||
* | MEI Pharma Inc. | 3,199,999 | 8,832 | |||
* | Signify Health Inc. Class A | 492,163 | 8,795 | |||
* | BioDelivery Sciences International Inc. | 2,434,363 | 8,788 | |||
* | Chinook Therapeutics Inc. | 688,131 | 8,781 | |||
* | Inotiv Inc. | 300,019 | 8,773 | |||
* | 9 Meters Biopharma Inc. | 6,731,767 | 8,751 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 764,861 | 8,712 | |||
*,1 | Ampio Pharmaceuticals Inc. | 5,245,712 | 8,708 | |||
*,1 | Lineage Cell Therapeutics Inc. | 3,437,197 | 8,662 | |||
*,1 | Infinity Pharmaceuticals Inc. | 2,515,451 | 8,603 | |||
*,1 | Athira Pharma Inc. | 888,898 | 8,338 | |||
* | Oncocyte Corp. | 2,341,973 | 8,337 | |||
* | Mirum Pharmaceuticals Inc. | 416,806 | 8,303 |
Shares | Market Value ($000) | |||||
* | Clearside Biomedical Inc. | 1,383,654 | 8,302 | |||
* | Durect Corp. | 6,408,382 | 8,203 | |||
*,1 | Athersys Inc. | 5,995,623 | 7,974 | |||
*,1 | Viracta Therapeutics Inc. | 991,305 | 7,950 | |||
*,1 | Leap Therapeutics Inc. | 1,979,611 | 7,938 | |||
* | Cytek Biosciences Inc. | 370,373 | 7,930 | |||
* | CytoSorbents Corp. | 970,953 | 7,884 | |||
* | Applied Therapeutics Inc. | 474,451 | 7,876 | |||
* | SomaLogic Inc. | 630,000 | 7,806 | |||
*,1 | Co-Diagnostics Inc. | 800,651 | 7,790 | |||
* | Prometheus Biosciences Inc. | 326,985 | 7,753 | |||
* | Puma Biotechnology Inc. | 1,097,795 | 7,696 | |||
* | 89bio Inc. | 390,174 | 7,643 | |||
*,1 | CTI BioPharma Corp. | 2,572,729 | 7,590 | |||
* | Molecular Templates Inc. | 1,130,895 | 7,588 | |||
XBiotech Inc. | 582,209 | 7,540 | ||||
* | iCAD Inc. | 693,870 | 7,459 | |||
*,1 | Monte Rosa Therapeutics Inc. | 332,183 | 7,401 | |||
* | InfuSystem Holdings Inc. | 567,331 | 7,392 | |||
*,1 | Cogent Biosciences Inc. | 876,607 | 7,372 | |||
*,1 | EyePoint Pharmaceuticals Inc. | 702,993 | 7,325 | |||
*,1 | TherapeuticsMD Inc. | 9,826,043 | 7,285 | |||
* | Cymabay Therapeutics Inc. | 1,980,663 | 7,229 | |||
*,1 | Vor BioPharma Inc. | 458,551 | 7,190 | |||
*,1 | Bioventus Inc. Class A | 507,460 | 7,186 | |||
* | Harvard Bioscience Inc. | 1,025,294 | 7,157 | |||
* | Cardiff Oncology Inc. | 1,068,099 | 7,114 | |||
*,1 | MyMD Pharmaceuticals Inc. | 986,327 | 7,102 | |||
* | NexImmune Inc. | 468,008 | 7,086 | |||
* | Inhibrx Inc. | 211,916 | 7,059 | |||
* | NGM Biopharmaceuticals Inc. | 334,101 | 7,023 | |||
* | Akouos Inc. | 600,316 | 6,970 | |||
*,1 | Graphite Bio Inc. | 419,006 | 6,867 | |||
* | Stereotaxis Inc. | 1,270,118 | 6,833 | |||
* | PROCEPT BioRobotics Corp. | 178,900 | 6,825 | |||
* | Conformis Inc. | 5,125,262 | 6,817 | |||
* | Evolus Inc. | 894,125 | 6,813 | |||
*,1 | Seelos Therapeutics Inc. | 2,822,580 | 6,802 | |||
*,1 | Citius Pharmaceuticals Inc. | 3,329,382 | 6,759 | |||
* | iTeos Therapeutics Inc. | 249,983 | 6,750 | |||
*,1 | Foghorn Therapeutics Inc. | 484,011 | 6,742 | |||
*,1 | Matinas BioPharma Holdings Inc. | 5,178,119 | 6,732 | |||
* | Viemed Healthcare Inc. | 1,206,994 | 6,699 | |||
* | Eiger BioPharmaceuticals Inc. | 1,002,324 | 6,696 | |||
*,1 | iBio Inc. | 6,187,128 | 6,558 | |||
* | Neoleukin Therapeutics Inc. | 904,526 | 6,540 | |||
* | Angion Biomedica Corp. | 665,973 | 6,507 | |||
*,1 | Janux Therapeutics Inc. | 300,233 | 6,494 | |||
* | Poseida Therapeutics Inc. | 888,597 | 6,478 | |||
* | aTyr Pharma Inc. | 707,035 | 6,420 | |||
* | TCR2 Therapeutics Inc. | 751,343 | 6,394 | |||
* | Syros Pharmaceuticals Inc. | 1,427,515 | 6,381 | |||
*,1 | AVEO Pharmaceuticals Inc. | 1,031,672 | 6,376 | |||
*,1 | Athenex Inc. | 2,102,275 | 6,328 | |||
*,1 | Tango Therapeutics Inc. | 486,196 | 6,287 | |||
* | Jounce Therapeutics Inc. | 840,116 | 6,242 | |||
*,1 | Harrow Health Inc. | 683,628 | 6,214 | |||
* | Tarsus Pharmaceuticals Inc. | 287,428 | 6,194 |
Shares | Market Value ($000) | |||||
*,1 | Soliton Inc. | 304,169 | 6,193 | |||
*,1 | Zynex Inc. | 541,739 | 6,170 | |||
*,1 | Day One Biopharmaceuticals Inc. | 257,336 | 6,107 | |||
* | Cabaletta Bio Inc. | 497,920 | 6,055 | |||
*,1 | Paratek Pharmaceuticals Inc. | 1,241,872 | 6,035 | |||
* | Adicet Bio Inc. | 757,510 | 5,939 | |||
*,1 | Taysha Gene Therapies Inc. | 318,766 | 5,935 | |||
*,1 | Century Therapeutics Inc. | 235,406 | 5,923 | |||
* | Harpoon Therapeutics Inc. | 744,084 | 5,878 | |||
*,1 | Outlook Therapeutics Inc. | 2,689,724 | 5,837 | |||
* | Fortress Biotech Inc. | 1,808,878 | 5,825 | |||
*,1 | Evelo Biosciences Inc. | 815,953 | 5,744 | |||
* | Design Therapeutics Inc. | 389,835 | 5,727 | |||
* | Mustang Bio Inc. | 2,112,015 | 5,681 | |||
* | Black Diamond Therapeutics Inc. | 670,875 | 5,676 | |||
* | Edgewise Therapeutics Inc. | 341,850 | 5,675 | |||
* | CareMax Inc. | 586,530 | 5,666 | |||
*,1 | Sensei Biotherapeutics Inc. | 534,441 | 5,622 | |||
*,1 | Tonix Pharmaceuticals Holding Corp. | 9,333,159 | 5,610 | |||
*,1 | Immunome Inc. | 230,150 | 5,604 | |||
*,1 | Frequency Therapeutics Inc. | 793,072 | 5,599 | |||
* | Codiak Biosciences Inc. | 342,320 | 5,590 | |||
*,2 | PDL BioPharma Inc. | 2,258,201 | 5,578 | |||
* | Checkpoint Therapeutics Inc. | 1,682,839 | 5,553 | |||
* | Tenaya Therapeutics Inc. | 266,469 | 5,503 | |||
*,1 | Trevena Inc. | 4,456,224 | 5,481 | |||
* | Adamas Pharmaceuticals Inc. | 1,109,979 | 5,450 | |||
* | Immuneering Corp. Class A | 204,733 | 5,436 | |||
* | Surface Oncology Inc. | 716,684 | 5,425 | |||
* | Avrobio Inc. | 967,934 | 5,401 | |||
*,1 | XOMA Corp. | 216,811 | 5,366 | |||
*,1 | Silverback Therapeutics Inc. | 536,038 | 5,350 | |||
*,1 | Verrica Pharmaceuticals Inc. | 426,172 | 5,327 | |||
*,1 | Ikena Oncology Inc. | 421,654 | 5,321 | |||
* | Nuvalent Inc. Class A | 235,661 | 5,314 | |||
* | Inozyme Pharma Inc. | 454,841 | 5,272 | |||
* | Acutus Medical Inc. | 593,445 | 5,246 | |||
1 | Forian Inc. | 507,760 | 5,240 | |||
*,1 | Accelerate Diagnostics Inc. | 898,346 | 5,237 | |||
*,1 | Oncternal Therapeutics Inc. | 1,243,288 | 5,185 | |||
* | Adverum Biotechnologies Inc. | 2,374,987 | 5,154 | |||
* | Viridian Therapeutics Inc. | 310,742 | 5,112 | |||
* | Ovid therapeutics Inc. | 1,516,725 | 5,096 | |||
*,1 | Beyond Air Inc. | 457,073 | 5,083 | |||
*,1 | Inmune Bio Inc. | 261,677 | 5,082 | |||
*,1 | Retractable Technologies Inc. | 457,818 | 5,050 | |||
* | CorMedix Inc. | 1,073,491 | 4,992 | |||
*,1 | Atreca Inc. Class A | 797,857 | 4,971 | |||
* | Celcuity Inc. | 273,679 | 4,926 | |||
*,1 | Immunic Inc. | 556,586 | 4,926 | |||
* | Castlight Health Inc. Class B | 3,134,910 | 4,922 | |||
*,1 | Actinium Pharmaceuticals Inc. | 552,928 | 4,899 | |||
* | Invacare Corp. | 1,023,221 | 4,871 | |||
* | Vincerx Pharma Inc. | 296,680 | 4,797 | |||
*,1 | Zynerba Pharmaceuticals Inc. | 1,129,474 | 4,789 | |||
*,1 | Clene Inc. | 691,757 | 4,725 | |||
* | IntriCon Corp. | 259,528 | 4,713 | |||
*,1 | Aspira Women's Health Inc. | 1,437,630 | 4,672 |
Shares | Market Value ($000) | |||||
*,1 | Annovis Bio Inc. | 146,966 | 4,666 | |||
* | Elevation Oncology Inc. | 596,067 | 4,643 | |||
* | Synlogic Inc. | 1,521,748 | 4,641 | |||
* | Sierra Oncology Inc. | 211,700 | 4,640 | |||
*,1 | Galectin Therapeutics Inc. | 1,189,409 | 4,615 | |||
*,1 | Gemini Therapeutics Inc. Class A | 1,135,189 | 4,586 | |||
* | Enzo Biochem Inc. | 1,265,508 | 4,480 | |||
* | Rallybio Corp. | 252,505 | 4,439 | |||
* | Anixa Biosciences Inc. | 927,841 | 4,426 | |||
* | Neuronetics Inc. | 671,591 | 4,406 | |||
*,1 | Xeris Pharmaceuticals Inc. | 1,779,958 | 4,361 | |||
*,1 | Novan Inc. | 533,970 | 4,347 | |||
*,1 | MediciNova Inc. | 1,146,273 | 4,344 | |||
* | TFF Pharmaceuticals Inc. | 562,689 | 4,344 | |||
*,1 | ContraFect Corp. | 1,071,148 | 4,338 | |||
* | Oyster Point Pharma Inc. | 360,953 | 4,277 | |||
*,1 | Heat Biologics Inc. | 705,534 | 4,198 | |||
* | Apollo Endosurgery Inc. | 462,335 | 4,189 | |||
* | Oncorus Inc. | 443,397 | 4,141 | |||
*,1 | Astria Therapeutics Inc. | 466,334 | 4,122 | |||
*,1 | RxSight Inc. | 322,619 | 4,088 | |||
* | Exagen Inc. | 300,068 | 4,081 | |||
* | Calithera Biosciences Inc. | 1,858,409 | 4,051 | |||
* | Avalo Therapeutics Inc. | 1,844,625 | 4,021 | |||
*,1 | Dyadic International Inc. | 715,390 | 3,978 | |||
* | Convey Holding Parent Inc. | 473,345 | 3,976 | |||
*,1 | Adamis Pharmaceuticals Corp. | 4,096,010 | 3,973 | |||
* | Savara Inc. | 2,874,267 | 3,966 | |||
*,1 | Corvus Pharmaceuticals Inc. | 818,011 | 3,959 | |||
* | Equillium Inc. | 570,835 | 3,893 | |||
*,1 | Omega Therapeutics Inc. | 206,410 | 3,891 | |||
*,1 | Tricida Inc. | 836,438 | 3,881 | |||
*,1 | Sesen Bio Inc. | 4,890,704 | 3,879 | |||
*,1 | SELLAS Life Sciences Group Inc. | 419,071 | 3,839 | |||
*,1 | 180 Life Sciences Corp. | 706,110 | 3,820 | |||
*,1 | GT Biopharma Inc. | 566,766 | 3,820 | |||
*,1 | Biomea Fusion Inc. | 319,003 | 3,818 | |||
*,1 | Tempest Therapeutics Inc. | 263,661 | 3,815 | |||
*,1 | ADMA Biologics Inc. | 3,357,463 | 3,794 | |||
* | ATI Physical Therapy Inc. | 991,206 | 3,767 | |||
*,1 | Cyteir Therapeutics Inc. | 213,864 | 3,753 | |||
*,1 | T2 Biosystems Inc. | 4,092,293 | 3,745 | |||
* | Innovage Holding Corp. | 566,048 | 3,742 | |||
*,1 | Decibel Therapeutics Inc. | 483,353 | 3,727 | |||
* | Point Biopharma Global Inc. Class A | 480,200 | 3,693 | |||
*,1 | Kala Pharmaceuticals Inc. | 1,407,086 | 3,687 | |||
* | Eargo Inc. | 546,226 | 3,676 | |||
*,1 | Quantum-Si Inc. | 440,169 | 3,671 | |||
* | Summit Therapeutics Inc. | 731,303 | 3,664 | |||
*,1 | Rain Therapeutics Inc. | 242,670 | 3,630 | |||
*,1 | Alpine Immune Sciences Inc. | 337,929 | 3,606 | |||
*,1 | Ocuphire Pharma Inc. | 700,009 | 3,605 | |||
*,1 | PhaseBio Pharmaceuticals Inc. | 1,156,526 | 3,597 | |||
* | Corbus Pharmaceuticals Holdings Inc. | 3,521,570 | 3,592 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 193,116 | 3,441 | |||
* | Catalyst Biosciences Inc. | 826,502 | 3,397 | |||
* | NeuBase Therapeutics Inc. | 936,373 | 3,380 | |||
*,1 | Tyme Technologies Inc. | 3,251,941 | 3,349 |
Shares | Market Value ($000) | |||||
* | Singular Genomics Systems Inc. | 297,324 | 3,327 | |||
* | Assembly Biosciences Inc. | 953,473 | 3,318 | |||
* | X4 Pharmaceuticals Inc. | 626,285 | 3,313 | |||
* | TScan Therapeutics Inc. | 394,078 | 3,287 | |||
*,1 | Humacyte Inc. | 282,900 | 3,284 | |||
* | Solid Biosciences Inc. | 1,370,035 | 3,274 | |||
* | Applied Genetic Technologies Corp. | 1,084,366 | 3,264 | |||
*,1 | AcelRx Pharmaceuticals Inc. | 3,199,151 | 3,263 | |||
* | FONAR Corp. | 210,580 | 3,256 | |||
* | Talkspace Inc. | 890,682 | 3,251 | |||
* | Codex DNA Inc. | 289,721 | 3,225 | |||
* | Surgalign Holdings Inc. | 2,939,607 | 3,204 | |||
*,1 | Evofem Biosciences Inc. | 4,334,863 | 3,202 | |||
* | SOC Telemed Inc. Class A | 1,411,966 | 3,191 | |||
*,1 | Renovacor Inc. | 350,632 | 3,173 | |||
* | Hepion Pharmaceuticals Inc. | 2,070,833 | 3,168 | |||
* | scPharmaceuticals Inc. | 473,934 | 3,152 | |||
* | BrainStorm Cell Therapeutics Inc. | 951,371 | 3,140 | |||
* | F-star Therapeutics Inc. | 427,852 | 3,132 | |||
*,1,3 | NeuroMetrix Inc. | 308,023 | 3,123 | |||
*,1 | Genprex Inc. | 1,144,222 | 3,067 | |||
* | Tela Bio Inc. | 221,775 | 3,029 | |||
* | GlycoMimetics Inc. | 1,369,767 | 3,000 | |||
* | Cidara Therapeutics Inc. | 1,336,443 | 2,994 | |||
* | Talaris Therapeutics Inc. | 220,050 | 2,984 | |||
*,1 | Optinose Inc. | 984,171 | 2,953 | |||
* | CASI Pharmaceuticals Inc. | 2,466,927 | 2,936 | |||
*,1 | Aquestive Therapeutics Inc. | 668,552 | 2,915 | |||
* | Otonomy Inc. | 1,513,558 | 2,906 | |||
*,1 | Eton Pharmaceuticals Inc. | 575,285 | 2,899 | |||
*,1 | Greenwich Lifesciences Inc. | 73,763 | 2,882 | |||
*,1 | Ardelyx Inc. | 2,182,904 | 2,881 | |||
* | SCYNEXIS Inc. | 543,622 | 2,881 | |||
*,1 | Aptinyx Inc. Class A | 1,227,261 | 2,872 | |||
*,1 | Kaleido Biosciences Inc. | 524,178 | 2,862 | |||
* | Strongbridge Biopharma plc | 1,399,363 | 2,855 | |||
* | Marker Therapeutics Inc. | 1,668,739 | 2,820 | |||
*,1 | Liquidia Corp. | 1,020,773 | 2,817 | |||
* | Akoya Biosciences Inc. | 201,629 | 2,815 | |||
*,1 | Eloxx Pharmaceuticals Inc. | 1,725,475 | 2,813 | |||
* | Biolase Inc. | 4,390,729 | 2,807 | |||
*,1 | Orgenesis Inc. | 566,688 | 2,805 | |||
*,1 | OpGen Inc. | 968,530 | 2,789 | |||
* | Sio Gene Therapies Inc. | 1,285,044 | 2,789 | |||
*,1 | Impel Neuropharma Inc. | 228,567 | 2,784 | |||
*,1 | Abeona Therapeutics Inc. | 2,478,609 | 2,776 | |||
* | Hookipa Pharma Inc. | 470,973 | 2,774 | |||
* | Eledon Pharmaceuticals Inc. | 447,798 | 2,767 | |||
*,1 | Second Sight Medical Products Inc. | 856,591 | 2,733 | |||
* | Cyclerion Therapeutics Inc. | 887,224 | 2,724 | |||
*,1 | Milestone Scientific Inc. | 1,447,898 | 2,708 | |||
*,1 | Palatin Technologies Inc. | 6,085,329 | 2,695 | |||
* | Lannett Co. Inc. | 890,245 | 2,671 | |||
*,1 | Galera Therapeutics Inc. | 328,358 | 2,660 | |||
* | UNITY Biotechnology Inc. | 886,329 | 2,659 | |||
* | AIM ImmunoTech Inc. | 1,311,599 | 2,649 | |||
*,1 | Jaguar Health Inc. | 1,164,170 | 2,643 | |||
*,1 | Agile Therapeutics Inc. | 2,744,682 | 2,638 |
Shares | Market Value ($000) | |||||
* | Vera Therapeutics Inc. Class A | 151,985 | 2,637 | |||
* | Terns Pharmaceuticals Inc. | 252,424 | 2,630 | |||
* | Yumanity Therapeutics Inc. | 253,447 | 2,616 | |||
*,1 | Lipocine Inc. | 2,398,282 | 2,614 | |||
* | Concert Pharmaceuticals Inc. | 797,343 | 2,607 | |||
* | NeuroPace Inc. | 164,000 | 2,599 | |||
* | Voyager Therapeutics Inc. | 976,336 | 2,568 | |||
* | Processa Pharmaceuticals Inc. | 299,657 | 2,568 | |||
* | Champions Oncology Inc. | 248,111 | 2,533 | |||
*,1 | BioSig Technologies Inc. | 833,444 | 2,484 | |||
* | IRIDEX Corp. | 322,982 | 2,474 | |||
*,1 | Aprea Therapeutics Inc. | 482,446 | 2,465 | |||
* | NextCure Inc. | 362,876 | 2,446 | |||
* | Landos Biopharma Inc. | 167,023 | 2,439 | |||
*,1 | Cocrystal Pharma Inc. | 2,296,304 | 2,411 | |||
* | Repro-Med Systems Inc. | 842,318 | 2,401 | |||
* | Satsuma Pharmaceuticals Inc. | 511,816 | 2,385 | |||
* | Larimar Therapeutics Inc. | 205,344 | 2,368 | |||
*,1 | Capricor Therapeutics Inc. | 587,714 | 2,363 | |||
*,1 | Aadi Bioscience Inc. | 80,141 | 2,354 | |||
* | Five Star Senior Living Inc. | 537,058 | 2,352 | |||
*,1 | Genocea Biosciences Inc. | 1,214,942 | 2,333 | |||
* | Recro Pharma Inc. | 1,130,309 | 2,328 | |||
* | Surrozen Inc. | 328,269 | 2,324 | |||
*,1 | Dare Bioscience Inc. | 1,365,957 | 2,281 | |||
* | Pro-Dex Inc. | 87,881 | 2,279 | |||
* | IsoRay Inc. | 3,609,244 | 2,277 | |||
* | Aileron Therapeutics Inc. | 2,231,531 | 2,276 | |||
* | Oragenics Inc. | 3,556,869 | 2,258 | |||
*,1 | Onconova Therapeutics Inc. | 586,842 | 2,248 | |||
*,1 | Celsion Corp. | 2,428,865 | 2,245 | |||
* | Avinger Inc. | 2,983,044 | 2,219 | |||
*,1 | Caladrius Biosciences Inc. | 1,775,055 | 2,166 | |||
*,1 | Ontrak Inc. | 215,767 | 2,166 | |||
* | Opiant Pharmaceuticals Inc. | 83,664 | 2,154 | |||
*,1 | Myomo Inc. | 180,412 | 2,145 | |||
*,1 | La Jolla Pharmaceutical Co. | 537,084 | 2,143 | |||
*,1 | Advaxis Inc. | 4,102,475 | 2,139 | |||
*,1 | Lucira Health Inc. | 279,138 | 2,121 | |||
* | Sanara Medtech Inc. | 61,749 | 2,102 | |||
*,1 | VYNE Therapeutics Inc. | 1,479,066 | 2,056 | |||
* | Eyenovia Inc. | 418,903 | 2,053 | |||
*,1 | Venus Concept Inc. | 813,187 | 2,041 | |||
* | DiaMedica Therapeutics Inc. | 506,271 | 2,030 | |||
* | CareCloud Inc. | 266,292 | 2,029 | |||
* | Minerva Neurosciences Inc. | 1,156,640 | 2,013 | |||
* | Electromed Inc. | 185,812 | 2,010 | |||
* | LENSAR Inc. | 255,116 | 2,008 | |||
* | Biodesix Inc. | 240,520 | 1,977 | |||
*,1 | Exicure Inc. | 1,640,265 | 1,968 | |||
* | Protara Therapeutics Inc. | 284,301 | 1,967 | |||
*,1 | ENDRA Life Sciences Inc. | 1,135,615 | 1,965 | |||
* | ElectroCore Inc. | 1,693,367 | 1,913 | |||
* | cbdMD Inc. | 910,106 | 1,893 | |||
* | Precipio Inc. | 662,055 | 1,867 | |||
* | LogicBio Therapeutics Inc. | 404,761 | 1,854 | |||
*,1 | Zosano Pharma Corp. | 2,568,875 | 1,849 | |||
*,1 | Biomerica Inc. | 406,226 | 1,828 |
Shares | Market Value ($000) | |||||
*,1 | Absci Corp. | 156,472 | 1,820 | |||
* | Axcella Health Inc. | 600,853 | 1,791 | |||
* | Merrimack Pharmaceuticals Inc. | 369,998 | 1,787 | |||
* | Talis Biomedical Corp. | 285,570 | 1,785 | |||
* | Lumos Pharma Inc. | 187,322 | 1,781 | |||
*,2 | Alder Biopharmaceuticals Inc. CVR Exp. 12/31/24 | 2,021,007 | 1,778 | |||
*,1 | Adial Pharmaceuticals Inc. | 413,497 | 1,774 | |||
* | Lantern Pharma Inc. | 157,813 | 1,764 | |||
* | Biocept Inc. | 432,578 | 1,735 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 423,980 | 1,726 | |||
*,1 | Aytu BioPharma Inc. | 595,596 | 1,715 | |||
*,1 | Predictive Oncology Inc. | 1,281,279 | 1,704 | |||
*,1 | Moleculin Biotech Inc. | 561,527 | 1,685 | |||
* | Bright Health Group Inc. | 203,739 | 1,662 | |||
* | IMARA Inc. | 403,870 | 1,648 | |||
* | Capital Senior Living Corp. | 46,517 | 1,638 | |||
*,1 | Organovo Holdings Inc. | 237,956 | 1,618 | |||
* | Reneo Pharmaceuticals Inc. | 214,913 | 1,601 | |||
* | Tracon Pharmaceuticals Inc. | 406,424 | 1,573 | |||
*,1 | enVVeno Medical Corp. | 151,302 | 1,571 | |||
* | Diffusion Pharmaceuticals Inc. | 3,008,350 | 1,533 | |||
* | Lyra Therapeutics Inc. | 167,443 | 1,530 | |||
* | NeuroBo Pharmaceuticals Inc. | 409,413 | 1,523 | |||
*,1 | Delcath Systems Inc. | 141,651 | 1,479 | |||
* | Eliem Therapeutics Inc. | 81,034 | 1,457 | |||
* | NantHealth Inc. | 894,058 | 1,439 | |||
* | Psychemedics Corp. | 165,415 | 1,406 | |||
* | Vyant Bio Inc. | 600,669 | 1,400 | |||
*,1 | Chembio Diagnostics Inc. | 547,386 | 1,368 | |||
*,1 | Brickell Biotech Inc. | 1,853,966 | 1,335 | |||
*,1 | Cohbar Inc. | 1,381,105 | 1,326 | |||
*,1 | Spruce Biosciences Inc. | 219,817 | 1,321 | |||
*,1 | Aethlon Medical Inc. | 342,003 | 1,320 | |||
*,1 | Baudax Bio Inc. | 2,337,257 | 1,318 | |||
* | Longboard Pharmaceuticals Inc. | 147,827 | 1,317 | |||
* | Odonate Therapeutics Inc. | 449,600 | 1,308 | |||
* | Aravive Inc. | 350,260 | 1,303 | |||
*,1 | Achieve Life Sciences Inc. | 153,187 | 1,302 | |||
*,1 | Allena Pharmaceuticals Inc. | 1,432,742 | 1,293 | |||
*,1 | Soligenix Inc. | 1,217,959 | 1,291 | |||
* | Sigilon Therapeutics Inc. | 226,019 | 1,277 | |||
*,1 | Regulus Therapeutics Inc. | 1,847,824 | 1,276 | |||
*,1 | Rockwell Medical Inc. | 2,138,698 | 1,275 | |||
* | Metacrine Inc. | 368,353 | 1,263 | |||
*,1 | Vivos Therapeutics Inc. | 306,079 | 1,237 | |||
*,1 | PolarityTE Inc. | 1,866,000 | 1,207 | |||
* | Virpax Pharmaceuticals Inc. | 247,037 | 1,186 | |||
* | Cyclacel Pharmaceuticals Inc. | 220,333 | 1,161 | |||
*,1 | Pulmatrix Inc. | 1,418,189 | 1,134 | |||
*,1 | Checkmate Pharmaceuticals Inc. | 285,440 | 1,133 | |||
*,1 | Assertio Holdings Inc. | 1,244,049 | 1,127 | |||
* | Cellectar Biosciences Inc. | 1,204,554 | 1,114 | |||
* | Soleno Therapeutics Inc. | 1,201,052 | 1,110 | |||
*,1 | Salarius Pharmaceuticals Inc. | 1,085,219 | 1,107 | |||
*,1 | Graybug Vision Inc. | 328,531 | 1,091 | |||
*,1 | Microbot Medical Inc. | 152,765 | 1,074 | |||
* | Sensus Healthcare Inc. | 297,679 | 1,072 | |||
*,1 | Windtree Therapeutics Inc. | 516,220 | 1,063 |
Shares | Market Value ($000) | |||||
* | Plus Therapeutics Inc. | 553,702 | 1,058 | |||
*,1 | Vaccinex Inc. | 480,726 | 1,038 | |||
* | Aptevo Therapeutics Inc. | 66,176 | 1,022 | |||
* | Sonnet BioTherapeutics Holdings Inc. | 1,620,560 | 982 | |||
* | Ekso Bionics Holdings Inc. | 210,514 | 973 | |||
*,1 | HTG Molecular Diagnostics Inc. | 170,349 | 973 | |||
* | Strata Skin Sciences Inc. | 526,219 | 968 | |||
*,1 | Bellicum Pharmaceuticals Inc. | 330,424 | 965 | |||
*,1 | Rezolute Inc. | 130,000 | 965 | |||
*,1 | Evoke Pharma Inc. | 739,706 | 962 | |||
*,1 | vTv Therapeutics Inc. Class A | 625,032 | 956 | |||
* | Entasis Therapeutics Holdings Inc. | 283,152 | 946 | |||
*,1 | OncoSec Medical Inc. | 435,534 | 928 | |||
* | Warby Parker Inc. Class A | 17,319 | 919 | |||
* | BioCardia Inc. | 290,342 | 912 | |||
*,1,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/28 | 201,001 | 911 | |||
*,1 | Forte Biosciences Inc. | 304,501 | 901 | |||
* | Bellerophon Therapeutics Inc. | 219,538 | 891 | |||
*,1 | NanoViricides Inc. | 190,642 | 885 | |||
*,1 | Kiromic BioPharma Inc. | 281,953 | 866 | |||
* | BioVie Inc. Class A | 126,527 | 852 | |||
*,1 | Acorda Therapeutics Inc. | 183,484 | 844 | |||
* | Progenity Inc. | 550,477 | 837 | |||
*,1 | Qualigen Therapeutics Inc. | 637,185 | 828 | |||
*,1 | Timber Pharmaceuticals Inc. | 902,107 | 821 | |||
*,1 | Inhibikase Therapeutics Inc. | 424,359 | 806 | |||
*,1 | Idera Pharmaceuticals Inc. | 779,068 | 802 | |||
* | Navidea Biopharmaceuticals Inc. | 450,277 | 788 | |||
*,1 | SiNtx Technologies Inc. | 594,838 | 761 | |||
* | Cumberland Pharmaceuticals Inc. | 280,820 | 758 | |||
* | Imac Holdings Inc. | 508,049 | 752 | |||
* | Helius Medical Technologies Inc. | 53,162 | 746 | |||
*,1 | ARCA biopharma Inc. | 251,085 | 743 | |||
* | ImmuCell Corp. | 79,043 | 730 | |||
* | GeoVax Labs Inc. | 165,070 | 713 | |||
* | Virios Therapeutics Inc. | 127,068 | 672 | |||
* | Sera Prognostics Inc. Class A | 59,349 | 659 | |||
*,1 | Hoth Therapeutics Inc. | 550,481 | 655 | |||
* | Cyclo Therapeutics Inc. | 97,038 | 655 | |||
* | Candel Therapeutics Inc. | 59,385 | 644 | |||
* | TRxADE HEALTH Inc. | 128,731 | 638 | |||
* | Kintara Therapeutics Inc. | 734,958 | 632 | |||
*,1 | CNS Pharmaceuticals Inc. | 421,966 | 629 | |||
* | Movano Inc. | 174,449 | 628 | |||
*,1 | Bio-Path Holdings Inc. | 121,084 | 621 | |||
* | Enveric Biosciences Inc. | 298,856 | 619 | |||
* | TransCode Therapeutics Inc. | 200,117 | 598 | |||
Indaptus Therapeutics Inc. | 75,841 | 594 | ||||
*,1 | First Wave BioPharma Inc. | 210,625 | 592 | |||
* | INVO BioScience Inc. | 173,424 | 560 | |||
* | Daxor Corp. | 47,328 | 553 | |||
* | Artelo Biosciences Inc. | 678,172 | 536 | |||
* | Histogen Inc. | 699,522 | 530 | |||
* | Thorne HealthTech Inc. | 60,918 | 527 | |||
*,1 | Palisade Bio Inc. | 196,415 | 520 | |||
* | Armata Pharmaceuticals Inc. | 143,069 | 518 | |||
*,1 | Cue Health Inc. | 43,191 | 510 | |||
* | Novo Integrated Sciences Inc. | 255,940 | 479 |
Shares | Market Value ($000) | |||||
* | Nephros Inc. | 53,956 | 473 | |||
* | IN8bio Inc. | 68,157 | 470 | |||
*,1 | Avenue Therapeutics Inc. | 314,396 | 468 | |||
*,1 | Panbela Therapeutics Inc. | 196,590 | 427 | |||
*,1 | AgeX Therapeutics Inc. | 426,190 | 401 | |||
*,1 | Nuwellis Inc. | 170,751 | 376 | |||
* | Longeveron Inc. Class A | 103,000 | 364 | |||
* | Kadmon Holdings Inc. Warrants Exp. 9/28/22 | 169,257 | 363 | |||
*,1 | ThermoGenesis Holdings Inc. | 182,545 | 360 | |||
* | Alimera Sciences Inc. | 83,422 | 355 | |||
* | Tenax Therapeutics Inc. | 178,455 | 316 | |||
* | Aziyo Biologics Inc. Class A | 42,872 | 303 | |||
* | Aridis Pharmaceuticals Inc. | 82,174 | 302 | |||
* | Phio Pharmaceuticals Corp. | 141,542 | 286 | |||
* | Acer Therapeutics Inc. | 108,596 | 277 | |||
*,1 | Finch Therapeutics Group Inc. | 21,299 | 277 | |||
* | Monopar Therapeutics Inc. | 52,392 | 254 | |||
*,2 | Aduro Biotech Inc. CVR | 415,255 | 249 | |||
* | Titan Pharmaceuticals Inc. | 131,533 | 246 | |||
* | Jupiter Wellness Inc. | 167,999 | 237 | |||
*,1 | RA Medical Systems Inc. | 70,816 | 222 | |||
* | Werewolf Therapeutics Inc. | 12,078 | 207 | |||
*,1 | EyeGate Pharmaceuticals Inc. | 84,490 | 190 | |||
*,2 | Ocera Therapeutics Inc. CVR | 653,477 | 176 | |||
* | Capital Senior Living Corp. Rights Exp. 10/18/21 | 46,445 | 150 | |||
*,1 | Aditxt Inc. | 78,745 | 133 | |||
*,2 | Proteostasis Therapeutics Inc. CVR | 1,195,732 | 129 | |||
*,1 | American Shared Hospital Services | 36,338 | 100 | |||
Petros Pharmaceuticals Inc. | 43,424 | 87 | ||||
* | NovaBay Pharmaceuticals Inc. | 111,492 | 72 | |||
*,2 | OncoMed Pharmaceuticals Inc. CVR | 255,777 | 67 | |||
* | Lixte Biotechnology Holdings Inc. | 25,995 | 54 | |||
* | Trevi Therapeutics Inc. | 32,341 | 44 | |||
* | Geron Corp. Warrants Exp. 12/31/25 | 1,202,419 | 42 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 1,753,041 | 35 | |||
*,2 | Elanco Animal Health Inc. CVR | 575,457 | 15 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 327,391 | 11 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 8,933 | 9 | |||
*,2 | F-star Therapeutics Inc. CVR | 61,021 | 4 | |||
* | Sonoma Pharmaceuticals Inc. | 384 | 2 | |||
* | Allied Healthcare Products Inc. | 74 | 1 | |||
* | InVivo Therapeutics Holdings Corp. | 825 | 1 | |||
* | NanoVibronix Inc. | 537 | 1 | |||
* | Statera Biopharma Inc. | 542 | 1 | |||
*,2 | Ambit Biosciences Corp. CVR | 201,330 | — | |||
*,2 | Biosante Pharmaceutical Inc. CVR | 253,823 | — | |||
*,1,2 | Synergy Pharmaceuticals LLC | 5,148,145 | — | |||
* | Advaxis Inc. Warrants Exp. 9/11/24 | 157,660 | — | |||
*,2 | Lantheus Holdings Inc. CVR | 2,319,511 | — | |||
* | Viveve Medical Inc. | 220 | — | |||
*,1,2 | Aerpio Pharmaceuticals Inc. CVR | 1,201,352 | — | |||
163,437,513 | ||||||
Industrials (13.3%) | ||||||
Visa Inc. Class A | 47,477,759 | 10,575,671 | ||||
Mastercard Inc. Class A | 24,898,048 | 8,656,553 | ||||
* | PayPal Holdings Inc. | 33,211,493 | 8,641,963 | |||
Accenture plc Class A | 17,925,931 | 5,734,864 | ||||
Honeywell International Inc. | 19,506,085 | 4,140,752 |
Shares | Market Value ($000) | |||||
United Parcel Service Inc. Class B | 20,580,243 | 3,747,662 | ||||
Raytheon Technologies Corp. | 42,600,419 | 3,661,932 | ||||
* | Boeing Co. | 16,564,428 | 3,643,180 | |||
Union Pacific Corp. | 18,426,613 | 3,611,800 | ||||
General Electric Co. | 31,018,598 | 3,195,846 | ||||
Caterpillar Inc. | 15,472,242 | 2,970,206 | ||||
3M Co. | 16,349,255 | 2,867,986 | ||||
American Express Co. | 16,839,020 | 2,821,041 | ||||
* | Square Inc. Class A | 11,232,483 | 2,693,999 | |||
Deere & Co. | 7,885,631 | 2,642,238 | ||||
Automatic Data Processing Inc. | 11,958,864 | 2,390,816 | ||||
Lockheed Martin Corp. | 6,649,283 | 2,294,668 | ||||
Fidelity National Information Services Inc. | 17,453,993 | 2,123,802 | ||||
Capital One Financial Corp. | 12,604,252 | 2,041,511 | ||||
CSX Corp. | 63,668,281 | 1,893,495 | ||||
Sherwin-Williams Co. | 6,698,313 | 1,873,719 | ||||
* | Fiserv Inc. | 16,839,778 | 1,827,116 | |||
Eaton Corp. plc | 11,261,698 | 1,681,484 | ||||
Norfolk Southern Corp. | 6,971,706 | 1,667,981 | ||||
Illinois Tool Works Inc. | 8,010,674 | 1,655,246 | ||||
Emerson Electric Co. | 16,887,454 | 1,590,798 | ||||
FedEx Corp. | 6,767,908 | 1,484,135 | ||||
Northrop Grumman Corp. | 4,069,849 | 1,465,756 | ||||
Johnson Controls International plc | 20,132,088 | 1,370,593 | ||||
General Dynamics Corp. | 6,706,939 | 1,314,761 | ||||
Global Payments Inc. | 8,297,144 | 1,307,464 | ||||
Carrier Global Corp. | 24,512,419 | 1,268,763 | ||||
L3Harris Technologies Inc. | 5,673,664 | 1,249,568 | ||||
IHS Markit Ltd. | 10,136,950 | 1,182,171 | ||||
Trane Technologies plc | 6,713,743 | 1,159,128 | ||||
Paychex Inc. | 9,152,660 | 1,029,217 | ||||
Parker-Hannifin Corp. | 3,645,439 | 1,019,338 | ||||
DuPont de Nemours Inc. | 14,781,405 | 1,004,988 | ||||
Otis Worldwide Corp. | 12,060,131 | 992,308 | ||||
Rockwell Automation Inc. | 3,279,123 | 964,193 | ||||
PPG Industries Inc. | 6,706,157 | 959,048 | ||||
Cintas Corp. | 2,471,534 | 940,814 | ||||
* | TransDigm Group Inc. | 1,481,656 | 925,398 | |||
Verisk Analytics Inc. | 4,556,123 | 912,455 | ||||
Cummins Inc. | 4,059,325 | 911,562 | ||||
* | Mettler-Toledo International Inc. | 653,098 | 899,551 | |||
Equifax Inc. | 3,442,563 | 872,414 | ||||
* | Keysight Technologies Inc. | 5,199,200 | 854,177 | |||
Old Dominion Freight Line Inc. | 2,940,062 | 840,799 | ||||
Ball Corp. | 9,236,400 | 830,999 | ||||
AMETEK Inc. | 6,523,729 | 809,008 | ||||
Stanley Black & Decker Inc. | 4,601,974 | 806,772 | ||||
Synchrony Financial | 16,102,334 | 787,082 | ||||
* | Zebra Technologies Corp. Class A | 1,508,145 | 777,328 | |||
PACCAR Inc. | 9,805,694 | 773,865 | ||||
* | Generac Holdings Inc. | 1,782,228 | 728,343 | |||
* | Bill.com Holdings Inc. | 2,716,311 | 725,119 | |||
* | United Rentals Inc. | 2,045,403 | 717,793 | |||
Kansas City Southern | 2,570,112 | 695,575 | ||||
Fortive Corp. | 9,614,004 | 678,460 | ||||
Dover Corp. | 4,062,697 | 631,749 | ||||
Xylem Inc. | 5,085,239 | 628,942 | ||||
* | Waters Corp. | 1,733,619 | 619,422 |
Shares | Market Value ($000) | |||||
* | FleetCor Technologies Inc. | 2,333,547 | 609,686 | |||
TransUnion | 5,404,003 | 606,924 | ||||
Vulcan Materials Co. | 3,562,977 | 602,713 | ||||
Martin Marietta Materials Inc. | 1,763,011 | 602,386 | ||||
* | Trimble Inc. | 7,100,283 | 583,998 | |||
Expeditors International of Washington Inc. | 4,795,625 | 571,303 | ||||
* | Ingersoll Rand Inc. | 11,268,683 | 568,054 | |||
* | Teledyne Technologies Inc. | 1,314,883 | 564,847 | |||
WW Grainger Inc. | 1,247,047 | 490,164 | ||||
Jacobs Engineering Group Inc. | 3,670,472 | 486,448 | ||||
Quanta Services Inc. | 3,930,165 | 447,331 | ||||
IDEX Corp. | 2,150,897 | 445,128 | ||||
Textron Inc. | 6,326,324 | 441,641 | ||||
Westinghouse Air Brake Technologies Corp. | 5,056,386 | 435,911 | ||||
JB Hunt Transport Services Inc. | 2,372,028 | 396,651 | ||||
Masco Corp. | 6,982,830 | 387,896 | ||||
Cognex Corp. | 4,727,141 | 379,211 | ||||
Westrock Co. | 7,561,155 | 376,772 | ||||
Crown Holdings Inc. | 3,711,069 | 374,002 | ||||
* | Affirm Holdings Inc. Class A | 3,129,569 | 372,826 | |||
Packaging Corp. of America | 2,678,789 | 368,173 | ||||
Nordson Corp. | 1,482,749 | 353,117 | ||||
Fortune Brands Home & Security Inc. | 3,889,030 | 347,757 | ||||
Jack Henry & Associates Inc. | 2,090,263 | 342,929 | ||||
Howmet Aerospace Inc. | 10,911,858 | 340,450 | ||||
Pentair plc | 4,670,677 | 339,231 | ||||
Graco Inc. | 4,799,178 | 335,798 | ||||
Allegion plc | 2,528,825 | 334,260 | ||||
* | Trex Co. Inc. | 3,246,752 | 330,941 | |||
HEICO Corp. Class A | 2,786,974 | 330,061 | ||||
* | Axon Enterprise Inc. | 1,857,846 | 325,160 | |||
CH Robinson Worldwide Inc. | 3,712,789 | 323,013 | ||||
Snap-on Inc. | 1,519,593 | 317,519 | ||||
* | Paylocity Holding Corp. | 1,085,865 | 304,477 | |||
* | Builders FirstSource Inc. | 5,876,569 | 304,054 | |||
* | Fair Isaac Corp. | 759,872 | 302,376 | |||
Booz Allen Hamilton Holding Corp. Class A | 3,802,632 | 301,739 | ||||
Robert Half International Inc. | 3,000,151 | 301,005 | ||||
Toro Co. | 3,007,521 | 292,963 | ||||
Carlisle Cos. Inc. | 1,468,654 | 291,954 | ||||
RPM International Inc. | 3,671,263 | 285,074 | ||||
Hubbell Inc. Class B | 1,541,660 | 278,532 | ||||
Lennox International Inc. | 943,562 | 277,568 | ||||
* | Mohawk Industries Inc. | 1,559,517 | 276,658 | |||
* | Middleby Corp. | 1,579,230 | 269,275 | |||
* | AECOM | 4,063,883 | 256,634 | |||
* | GXO Logistics Inc. | 3,239,936 | 254,141 | |||
Genpact Ltd. | 5,317,794 | 252,648 | ||||
Owens Corning | 2,901,033 | 248,038 | ||||
Watsco Inc. | 933,783 | 247,098 | ||||
* | Sensata Technologies Holding plc | 4,489,052 | 245,641 | |||
MKS Instruments Inc. | 1,573,487 | 237,455 | ||||
* | Berry Global Group Inc. | 3,829,332 | 233,130 | |||
Sealed Air Corp. | 4,233,847 | 231,972 | ||||
Western Union Co. | 11,439,870 | 231,314 | ||||
A O Smith Corp. | 3,763,318 | 229,826 | ||||
Tetra Tech Inc. | 1,517,526 | 226,627 | ||||
* | WEX Inc. | 1,264,699 | 222,764 |
Shares | Market Value ($000) | |||||
AptarGroup Inc. | 1,859,151 | 221,890 | ||||
* | XPO Logistics Inc. | 2,765,676 | 220,092 | |||
Huntington Ingalls Industries Inc. | 1,133,702 | 218,873 | ||||
Lincoln Electric Holdings Inc. | 1,689,725 | 217,620 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 4,230,295 | 216,380 | ||||
AGCO Corp. | 1,711,990 | 209,770 | ||||
ITT Inc. | 2,442,094 | 209,629 | ||||
Brunswick Corp. | 2,182,191 | 207,897 | ||||
* | Rexnord Corp. | 3,231,283 | 207,739 | |||
Donaldson Co. Inc. | 3,521,451 | 202,166 | ||||
Oshkosh Corp. | 1,949,731 | 199,594 | ||||
* | Chart Industries Inc. | 1,032,230 | 197,269 | |||
Woodward Inc. | 1,715,745 | 194,222 | ||||
* | WillScot Mobile Mini Holdings Corp. | 6,039,222 | 191,564 | |||
Littelfuse Inc. | 698,669 | 190,925 | ||||
* | Axalta Coating Systems Ltd. | 6,504,913 | 189,878 | |||
* | TopBuild Corp. | 925,080 | 189,466 | |||
* | Colfax Corp. | 4,121,275 | 189,167 | |||
* | Euronet Worldwide Inc. | 1,426,579 | 181,575 | |||
* | Saia Inc. | 749,120 | 178,313 | |||
Acuity Brands Inc. | 1,014,688 | 175,916 | ||||
* | Coherent Inc. | 696,565 | 174,204 | |||
EMCOR Group Inc. | 1,509,521 | 174,169 | ||||
Regal Beloit Corp. | 1,154,932 | 173,632 | ||||
Landstar System Inc. | 1,089,807 | 171,993 | ||||
MDU Resources Group Inc. | 5,729,213 | 169,986 | ||||
Exponent Inc. | 1,469,818 | 166,310 | ||||
Louisiana-Pacific Corp. | 2,698,557 | 165,610 | ||||
Graphic Packaging Holding Co. | 8,690,276 | 165,463 | ||||
Sonoco Products Co. | 2,767,778 | 164,904 | ||||
ManpowerGroup Inc. | 1,520,734 | 164,665 | ||||
* | WESCO International Inc. | 1,425,617 | 164,402 | |||
Vontier Corp. | 4,794,459 | 161,094 | ||||
* | ASGN Inc. | 1,404,978 | 158,959 | |||
Eagle Materials Inc. | 1,180,163 | 154,790 | ||||
* | AMN Healthcare Services Inc. | 1,347,596 | 154,637 | |||
nVent Electric plc | 4,762,384 | 153,968 | ||||
MSA Safety Inc. | 1,044,758 | 152,221 | ||||
Advanced Drainage Systems Inc. | 1,394,886 | 150,885 | ||||
Curtiss-Wright Corp. | 1,167,047 | 147,258 | ||||
BWX Technologies Inc. | 2,704,624 | 145,671 | ||||
Maximus Inc. | 1,745,894 | 145,258 | ||||
* | MasTec Inc. | 1,585,217 | 136,773 | |||
Alliance Data Systems Corp. | 1,343,827 | 135,579 | ||||
Valmont Industries Inc. | 568,957 | 133,773 | ||||
Crane Co. | 1,409,578 | 133,642 | ||||
Spirit AeroSystems Holdings Inc. Class A | 3,001,600 | 132,641 | ||||
Simpson Manufacturing Co. Inc. | 1,235,061 | 132,114 | ||||
Watts Water Technologies Inc. Class A | 782,442 | 131,521 | ||||
* | FTI Consulting Inc. | 971,522 | 130,864 | |||
*,1 | Virgin Galactic Holdings Inc. | 5,107,558 | 129,221 | |||
Flowserve Corp. | 3,704,993 | 128,452 | ||||
Armstrong World Industries Inc. | 1,335,896 | 127,538 | ||||
John Bean Technologies Corp. | 902,648 | 126,867 | ||||
Air Lease Corp. Class A | 3,078,396 | 121,104 | ||||
Ryder System Inc. | 1,460,413 | 120,791 | ||||
*,1 | TuSimple Holdings Inc. Class A | 3,141,266 | 116,635 | |||
* | Herc Holdings Inc. | 706,217 | 115,438 |
Shares | Market Value ($000) | |||||
Insperity Inc. | 1,035,205 | 114,639 | ||||
Korn Ferry | 1,579,687 | 114,306 | ||||
* | Atkore Inc. | 1,296,839 | 112,721 | |||
* | AZEK Co. Inc. Class A | 3,082,047 | 112,587 | |||
* | ExlService Holdings Inc. | 885,260 | 108,993 | |||
* | TriNet Group Inc. | 1,129,494 | 106,828 | |||
*,4 | API Group Corp. | 5,220,791 | 106,243 | |||
Allison Transmission Holdings Inc. | 2,994,532 | 105,767 | ||||
* | Summit Materials Inc. Class A | 3,301,442 | 105,547 | |||
* | Shift4 Payments Inc. Class A | 1,333,026 | 103,336 | |||
Altra Industrial Motion Corp. | 1,846,899 | 102,226 | ||||
MSC Industrial Direct Co. Inc. Class A | 1,266,253 | 101,541 | ||||
* | Resideo Technologies Inc. | 4,092,268 | 101,447 | |||
* | ACI Worldwide Inc. | 3,298,410 | 101,360 | |||
Triton International Ltd. | 1,925,650 | 100,211 | ||||
Matson Inc. | 1,226,290 | 98,974 | ||||
* | Itron Inc. | 1,279,709 | 96,784 | |||
Applied Industrial Technologies Inc. | 1,070,985 | 96,528 | ||||
HB Fuller Co. | 1,481,947 | 95,674 | ||||
EVERTEC Inc. | 2,056,723 | 94,033 | ||||
Aerojet Rocketdyne Holdings Inc. | 2,132,440 | 92,868 | ||||
UniFirst Corp. | 435,533 | 92,603 | ||||
EnerSys | 1,220,068 | 90,822 | ||||
GATX Corp. | 1,002,079 | 89,746 | ||||
Brink's Co. | 1,414,664 | 89,548 | ||||
Franklin Electric Co. Inc. | 1,115,462 | 89,070 | ||||
Silgan Holdings Inc. | 2,319,851 | 88,989 | ||||
ABM Industries Inc. | 1,918,569 | 86,355 | ||||
Macquarie Infrastructure Holdings LLC | 2,117,587 | 85,889 | ||||
SPX FLOW Inc. | 1,165,978 | 85,233 | ||||
* | Vicor Corp. | 632,108 | 84,804 | |||
Badger Meter Inc. | 836,306 | 84,584 | ||||
* | Welbilt Inc. | 3,631,645 | 84,399 | |||
* | Kirby Corp. | 1,714,600 | 82,232 | |||
* | CryoPort Inc. | 1,232,854 | 81,997 | |||
HEICO Corp. | 619,369 | 81,676 | ||||
Kennametal Inc. | 2,385,488 | 81,655 | ||||
* | Alight Inc. Class A | 6,985,324 | 80,192 | |||
Terex Corp. | 1,893,069 | 79,698 | ||||
Hillenbrand Inc. | 1,846,297 | 78,745 | ||||
* | Kratos Defense & Security Solutions Inc. | 3,511,642 | 78,345 | |||
AAON Inc. | 1,197,316 | 78,233 | ||||
* | Mercury Systems Inc. | 1,603,238 | 76,026 | |||
* | Beacon Roofing Supply Inc. | 1,588,450 | 75,864 | |||
* | Green Dot Corp. Class A | 1,473,717 | 74,172 | |||
Belden Inc. | 1,270,541 | 74,022 | ||||
Installed Building Products Inc. | 681,269 | 72,998 | ||||
Werner Enterprises Inc. | 1,635,235 | 72,392 | ||||
* | Masonite International Corp. | 673,197 | 71,446 | |||
Comfort Systems USA Inc. | 986,192 | 70,335 | ||||
* | JELD-WEN Holding Inc. | 2,803,227 | 70,165 | |||
* | Bloom Energy Corp. Class A | 3,701,972 | 69,301 | |||
Helios Technologies Inc. | 833,670 | 68,453 | ||||
Mueller Water Products Inc. Class A | 4,487,930 | 68,306 | ||||
Albany International Corp. Class A | 872,410 | 67,062 | ||||
Otter Tail Corp. | 1,192,988 | 66,772 | ||||
Brady Corp. Class A | 1,314,753 | 66,658 | ||||
* | Atlas Air Worldwide Holdings Inc. | 814,279 | 66,510 |
Shares | Market Value ($000) | |||||
Federal Signal Corp. | 1,716,859 | 66,305 | ||||
* | SPX Corp. | 1,230,197 | 65,754 | |||
Trinity Industries Inc. | 2,418,028 | 65,698 | ||||
Kadant Inc. | 321,762 | 65,672 | ||||
* | Gibraltar Industries Inc. | 933,494 | 65,018 | |||
* | Fluor Corp. | 4,046,445 | 64,622 | |||
* | O-I Glass Inc. | 4,512,545 | 64,394 | |||
Moog Inc. Class A | 841,957 | 64,182 | ||||
* | Verra Mobility Corp. Class A | 4,155,507 | 62,623 | |||
Forward Air Corp. | 752,673 | 62,487 | ||||
* | Hub Group Inc. Class A | 904,876 | 62,210 | |||
* | Allegheny Technologies Inc. | 3,650,765 | 60,712 | |||
*,1 | Nikola Corp. | 5,665,912 | 60,455 | |||
* | Dycom Industries Inc. | 834,663 | 59,461 | |||
ManTech International Corp. Class A | 778,133 | 59,076 | ||||
* | Raven Industries Inc. | 1,013,226 | 58,372 | |||
Barnes Group Inc. | 1,377,195 | 57,470 | ||||
* | AeroVironment Inc. | 664,461 | 57,356 | |||
CSW Industrials Inc. | 436,563 | 55,749 | ||||
ArcBest Corp. | 679,531 | 55,565 | ||||
Greif Inc. Class A | 859,606 | 55,531 | ||||
Maxar Technologies Inc. | 1,946,931 | 55,137 | ||||
ESCO Technologies Inc. | 708,098 | 54,524 | ||||
Patrick Industries Inc. | 637,648 | 53,116 | ||||
* | Proto Labs Inc. | 792,094 | 52,753 | |||
Encore Wire Corp. | 548,682 | 52,032 | ||||
EnPro Industries Inc. | 592,176 | 51,590 | ||||
Granite Construction Inc. | 1,290,078 | 51,023 | ||||
* | Repay Holdings Corp. Class A | 2,205,061 | 50,783 | |||
* | GMS Inc. | 1,140,670 | 49,961 | |||
McGrath RentCorp | 686,307 | 49,380 | ||||
TTEC Holdings Inc. | 523,583 | 48,971 | ||||
* | Ferro Corp. | 2,346,091 | 47,719 | |||
* | MYR Group Inc. | 472,659 | 47,030 | |||
* | Gates Industrial Corp. plc | 2,868,103 | 46,664 | |||
Lindsay Corp. | 303,974 | 46,140 | ||||
* | CBIZ Inc. | 1,411,455 | 45,646 | |||
ICF International Inc. | 507,428 | 45,308 | ||||
* | OSI Systems Inc. | 469,293 | 44,489 | |||
Deluxe Corp. | 1,211,236 | 43,471 | ||||
* | Air Transport Services Group Inc. | 1,676,136 | 43,261 | |||
Alamo Group Inc. | 309,965 | 43,249 | ||||
* | Montrose Environmental Group Inc. | 688,975 | 42,537 | |||
Mesa Laboratories Inc. | 136,443 | 41,255 | ||||
* | Aspen Aerogels Inc. | 889,585 | 40,930 | |||
* | Meritor Inc. | 1,903,763 | 40,569 | |||
* | TriMas Corp. | 1,246,597 | 40,340 | |||
*,1 | Marqeta Inc. Class A | 1,801,635 | 39,852 | |||
* | Danimer Scientific Inc. | 2,367,089 | 38,678 | |||
Greenbrier Cos. Inc. | 884,259 | 38,014 | ||||
Tennant Co. | 513,143 | 37,947 | ||||
Griffon Corp. | 1,499,406 | 36,885 | ||||
Shyft Group Inc. | 951,174 | 36,154 | ||||
Columbus McKinnon Corp. | 744,242 | 35,984 | ||||
*,1 | Cimpress plc | 412,954 | 35,857 | |||
Enerpac Tool Group Corp. Class A | 1,729,358 | 35,850 | ||||
* | ZipRecruiter Inc. Class A | 1,296,331 | 35,779 | |||
* | Veritiv Corp. | 395,834 | 35,451 |
Shares | Market Value ($000) | |||||
* | Echo Global Logistics Inc. | 742,593 | 35,429 | |||
* | NV5 Global Inc. | 359,082 | 35,395 | |||
AZZ Inc. | 660,628 | 35,145 | ||||
Primoris Services Corp. | 1,434,631 | 35,134 | ||||
ADT Inc. | 4,328,928 | 35,021 | ||||
Pitney Bowes Inc. | 4,718,006 | 34,017 | ||||
* | Huron Consulting Group Inc. | 648,437 | 33,719 | |||
Schneider National Inc. Class B | 1,479,368 | 33,641 | ||||
* | FARO Technologies Inc. | 502,067 | 33,041 | |||
Astec Industries Inc. | 613,495 | 33,012 | ||||
* | Ranpak Holdings Corp. Class A | 1,210,144 | 32,456 | |||
Kforce Inc. | 539,552 | 32,179 | ||||
*,1 | Desktop Metal Inc. Class A | 4,470,219 | 32,051 | |||
* | Triumph Group Inc. | 1,718,096 | 32,008 | |||
Standex International Corp. | 322,577 | 31,906 | ||||
* | American Woodmark Corp. | 479,116 | 31,320 | |||
* | Evo Payments Inc. Class A | 1,315,577 | 31,153 | |||
H&E Equipment Services Inc. | 880,918 | 30,577 | ||||
* | Construction Partners Inc. Class A | 915,632 | 30,555 | |||
* | PGT Innovations Inc. | 1,597,117 | 30,505 | |||
* | AAR Corp. | 936,180 | 30,360 | |||
*,1 | BTRS Holdings Inc. | 2,849,754 | 30,321 | |||
* | Lydall Inc. | 488,175 | 30,311 | |||
* | CoreCivic Inc. | 3,381,421 | 30,095 | |||
* | Conduent Inc. | 4,498,244 | 29,643 | |||
*,1 | Latch Inc. | 2,612,889 | 29,447 | |||
* | Core & Main Inc. Class A | 1,114,825 | 29,220 | |||
*,1 | Hyliion Holdings Corp. | 3,470,871 | 29,155 | |||
* | Hayward Holdings Inc. | 1,298,947 | 28,889 | |||
* | TaskUS Inc. Class A | 430,849 | 28,595 | |||
* | TrueBlue Inc. | 1,020,143 | 27,625 | |||
* | Donnelley Financial Solutions Inc. | 792,190 | 27,426 | |||
Kaman Corp. | 765,990 | 27,323 | ||||
*,1 | PureCycle Technologies Inc. | 2,014,673 | 26,755 | |||
Apogee Enterprises Inc. | 692,096 | 26,134 | ||||
* | Energy Recovery Inc. | 1,360,160 | 25,884 | |||
* | Great Lakes Dredge & Dock Corp. | 1,711,873 | 25,832 | |||
CAI International Inc. | 454,347 | 25,403 | ||||
Marten Transport Ltd. | 1,602,651 | 25,146 | ||||
*,1 | Workhorse Group Inc. | 3,133,035 | 23,968 | |||
Heidrick & Struggles International Inc. | 533,602 | 23,815 | ||||
* | Cornerstone Building Brands Inc. | 1,605,084 | 23,450 | |||
International Seaways Inc. | 1,285,615 | 23,424 | ||||
Douglas Dynamics Inc. | 634,783 | 23,043 | ||||
* | GreenSky Inc. Class A | 1,984,884 | 22,191 | |||
Chase Corp. | 215,971 | 22,061 | ||||
* | Cross Country Healthcare Inc. | 1,020,283 | 21,671 | |||
Heartland Express Inc. | 1,344,478 | 21,539 | ||||
Gorman-Rupp Co. | 598,602 | 21,436 | ||||
* | Paya Holdings Inc. Class A | 1,971,842 | 21,434 | |||
* | BrightView Holdings Inc. | 1,451,820 | 21,429 | |||
Myers Industries Inc. | 1,065,507 | 20,852 | ||||
Wabash National Corp. | 1,377,870 | 20,847 | ||||
Quanex Building Products Corp. | 957,769 | 20,506 | ||||
* | SP Plus Corp. | 661,969 | 20,303 | |||
* | Manitowoc Co. Inc. | 940,097 | 20,137 | |||
CRA International Inc. | 202,075 | 20,074 | ||||
*,1 | Skillsoft Corp. | 1,716,308 | 20,064 |
Shares | Market Value ($000) | |||||
* | Forterra Inc. | 837,252 | 19,726 | |||
*,1 | Joby Aviation Inc. | 1,945,492 | 19,572 | |||
Insteel Industries Inc. | 513,750 | 19,548 | ||||
*,1 | CS Disco Inc. | 406,857 | 19,505 | |||
* | Advantage Solutions Inc. | 2,238,787 | 19,366 | |||
* | CIRCOR International Inc. | 566,991 | 18,716 | |||
* | International Money Express Inc. | 1,120,562 | 18,713 | |||
Argan Inc. | 426,064 | 18,606 | ||||
Kelly Services Inc. Class A | 976,805 | 18,442 | ||||
* | Payoneer Global Inc. | 2,154,984 | 18,425 | |||
* | Napco Security Technologies Inc. | 422,350 | 18,195 | |||
* | Cantaloupe Inc. | 1,644,430 | 17,727 | |||
*,1 | Blade Air Mobility Inc. | 1,651,127 | 17,172 | |||
* | Sterling Construction Co. Inc. | 749,941 | 17,001 | |||
* | First Advantage Corp. | 867,912 | 16,534 | |||
* | Thermon Group Holdings Inc. | 953,598 | 16,507 | |||
*,1 | Custom Truck One Source Inc. | 1,765,933 | 16,476 | |||
* | Hillman Solutions Corp. | 1,367,386 | 16,313 | |||
* | Forrester Research Inc. | 324,949 | 16,007 | |||
* | DXP Enterprises Inc. | 538,082 | 15,911 | |||
*,1 | Velodyne Lidar Inc. | 2,674,553 | 15,833 | |||
REV Group Inc. | 921,391 | 15,811 | ||||
Barrett Business Services Inc. | 207,053 | 15,790 | ||||
* | Vectrus Inc. | 313,401 | 15,758 | |||
Cass Information Systems Inc. | 373,142 | 15,616 | ||||
* | Ducommun Inc. | 309,211 | 15,569 | |||
* | Franklin Covey Co. | 380,476 | 15,520 | |||
* | Modine Manufacturing Co. | 1,334,736 | 15,123 | |||
*,1 | View Inc. | 2,746,803 | 14,888 | |||
* | Tutor Perini Corp. | 1,130,991 | 14,680 | |||
Hyster-Yale Materials Handling Inc. | 286,189 | 14,384 | ||||
* | Titan Machinery Inc. | 551,435 | 14,288 | |||
Resources Connection Inc. | 902,571 | 14,243 | ||||
*,1 | Eagle Bulk Shipping Inc. | 281,439 | 14,190 | |||
Ennis Inc. | 752,668 | 14,188 | ||||
VSE Corp. | 291,690 | 14,051 | ||||
* | Transcat Inc. | 214,147 | 13,808 | |||
*,1 | Eos Energy Enterprises Inc. | 952,083 | 13,358 | |||
* | Daseke Inc. | 1,403,530 | 12,927 | |||
*,1 | Infrastructure & Energy Alternatives Inc. | 1,129,398 | 12,909 | |||
* | BlueLinx Holdings Inc. | 261,903 | 12,802 | |||
Pactiv Evergreen Inc. | 995,704 | 12,466 | ||||
National Presto Industries Inc. | 150,324 | 12,339 | ||||
* | Flywire Corp. | 271,499 | 11,903 | |||
* | ExOne Co. | 500,936 | 11,712 | |||
Miller Industries Inc. | 333,410 | 11,349 | ||||
* | Willdan Group Inc. | 317,838 | 11,312 | |||
* | Vivint Smart Home Inc. | 1,177,262 | 11,125 | |||
Allied Motion Technologies Inc. | 350,059 | 10,950 | ||||
* | Vishay Precision Group Inc. | 310,624 | 10,800 | |||
*,1 | Rekor Systems Inc. | 898,788 | 10,327 | |||
* | IES Holdings Inc. | 224,892 | 10,275 | |||
* | Titan International Inc. | 1,428,612 | 10,229 | |||
* | Atlanticus Holdings Corp. | 192,645 | 10,222 | |||
* | PAE Inc. | 1,705,897 | 10,201 | |||
* | Sterling Check Corp. | 390,939 | 10,149 | |||
* | RR Donnelley & Sons Co. | 1,933,490 | 9,938 | |||
* | Covenant Logistics Group Inc. Class A | 347,282 | 9,602 |
Shares | Market Value ($000) | |||||
* | ShotSpotter Inc. | 263,256 | 9,575 | |||
* | Blue Bird Corp. | 456,065 | 9,514 | |||
* | Babcock & Wilcox Enterprises Inc. | 1,474,570 | 9,452 | |||
*,1 | Lightning eMotors Inc. | 1,102,993 | 9,431 | |||
* | Atlas Technical Consultants Inc. Class A | 925,453 | 9,412 | |||
* | Luna Innovations Inc. | 969,472 | 9,210 | |||
* | Astronics Corp. | 651,357 | 9,158 | |||
1 | Perella Weinberg Partners | 689,931 | 9,142 | |||
* | Acacia Research Corp. | 1,326,115 | 9,004 | |||
Kronos Worldwide Inc. | 719,527 | 8,929 | ||||
* | I3 Verticals Inc. Class A | 360,140 | 8,719 | |||
*,1 | Byrna Technologies Inc. | 395,547 | 8,647 | |||
*,1 | Katapult Holdings Inc. | 1,546,643 | 8,398 | |||
*,1 | Agrify Corp. | 446,960 | 8,287 | |||
Information Services Group Inc. | 1,133,767 | 8,140 | ||||
* | Yellow Corp. | 1,412,625 | 7,981 | |||
* | Spire Global Inc. | 608,500 | 7,624 | |||
* | Radiant Logistics Inc. | 1,187,022 | 7,585 | |||
Park Aerospace Corp. | 544,107 | 7,443 | ||||
* | GP Strategies Corp. | 357,495 | 7,400 | |||
* | Commercial Vehicle Group Inc. | 764,193 | 7,229 | |||
*,1 | Paymentus Holdings Inc. Class A | 284,135 | 7,001 | |||
* | Iteris Inc. | 1,234,100 | 6,516 | |||
* | DHI Group Inc. | 1,366,809 | 6,506 | |||
Powell Industries Inc. | 264,237 | 6,492 | ||||
* | Lawson Products Inc. | 129,478 | 6,475 | |||
* | Select Interior Concepts Inc. Class A | 445,419 | 6,423 | |||
* | Concrete Pumping Holdings Inc. | 737,042 | 6,294 | |||
Park-Ohio Holdings Corp. | 239,809 | 6,120 | ||||
United States Lime & Minerals Inc. | 50,549 | 6,106 | ||||
* | Performant Financial Corp. | 1,516,169 | 6,004 | |||
* | CECO Environmental Corp. | 843,032 | 5,935 | |||
* | US Xpress Enterprises Inc. Class A | 673,748 | 5,814 | |||
*,1 | Electric Last Mile Solutions I | 776,115 | 5,735 | |||
LSI Industries Inc. | 728,530 | 5,646 | ||||
* | PFSweb Inc. | 436,705 | 5,633 | |||
*,1 | INNOVATE Corp. | 1,371,804 | 5,624 | |||
*,1 | Berkshire Grey Inc. | 780,453 | 5,487 | |||
Hurco Cos. Inc. | 168,308 | 5,430 | ||||
*,1 | Momentus Inc. | 511,729 | 5,424 | |||
* | Mistras Group Inc. | 526,942 | 5,354 | |||
*,1 | Xos Inc. | 1,155,900 | 5,352 | |||
* | PAM Transportation Services Inc. | 114,003 | 5,128 | |||
*,1 | AgEagle Aerial Systems Inc. | 1,557,699 | 4,689 | |||
Preformed Line Products Co. | 71,945 | 4,679 | ||||
* | Karat Packaging Inc. | 219,264 | 4,611 | |||
*,1 | Redwire Corp. | 472,800 | 4,553 | |||
*,1 | CPI Card Group Inc. | 129,785 | 4,506 | |||
* | Mayville Engineering Co. Inc. | 239,605 | 4,505 | |||
*,1 | Overseas Shipholding Group Inc. Class A | 2,149,896 | 4,472 | |||
* | Horizon Global Corp. | 627,480 | 4,411 | |||
*,1 | AerSale Corp. | 258,792 | 4,399 | |||
* | Orion Group Holdings Inc. | 803,756 | 4,372 | |||
* | L B Foster Co. Class A | 272,546 | 4,222 | |||
*,1 | Orbital Energy Group Inc. | 1,336,549 | 4,117 | |||
BGSF Inc. | 308,880 | 3,951 | ||||
Graham Corp. | 318,552 | 3,950 | ||||
* | Quad/Graphics Inc. | 927,674 | 3,943 |
Shares | Market Value ($000) | |||||
HireQuest Inc. | 203,425 | 3,932 | ||||
* | ServiceSource International Inc. | 2,901,469 | 3,917 | |||
*,1 | Wrap Technologies Inc. | 640,701 | 3,838 | |||
*,1 | EVI Industries Inc. | 135,563 | 3,687 | |||
* | Manitex International Inc. | 508,485 | 3,651 | |||
*,1 | AEye Inc. | 662,400 | 3,623 | |||
* | Twin Disc Inc. | 326,824 | 3,484 | |||
* | StarTek Inc. | 630,627 | 3,475 | |||
*,1 | MICT Inc. | 2,234,989 | 3,464 | |||
*,1 | Energous Corp. | 1,661,196 | 3,455 | |||
* | Gencor Industries Inc. | 310,490 | 3,446 | |||
*,1 | IZEA Worldwide Inc. | 1,752,080 | 3,364 | |||
* | Target Hospitality Corp. | 877,991 | 3,275 | |||
*,1 | Ault Global Holdings Inc. | 1,337,693 | 3,251 | |||
* | Orion Energy Systems Inc. | 832,365 | 3,238 | |||
* | Huttig Building Products Inc. | 594,167 | 3,161 | |||
* | Usio Inc. | 533,573 | 3,159 | |||
* | Hudson Technologies Inc. | 885,055 | 3,124 | |||
* | Paysign Inc. | 1,121,069 | 3,027 | |||
* | USA Truck Inc. | 196,954 | 3,009 | |||
Universal Logistics Holdings Inc. | 148,761 | 2,987 | ||||
ARC Document Solutions Inc. | 1,010,004 | 2,980 | ||||
* | Hill International Inc. | 1,410,112 | 2,919 | |||
* | VirTra Inc. | 262,879 | 2,666 | |||
* | Team Inc. | 847,688 | 2,552 | |||
Greif Inc. Class B | 37,673 | 2,441 | ||||
* | DLH Holdings Corp. | 198,282 | 2,439 | |||
* | Core Molding Technologies Inc. | 209,461 | 2,411 | |||
* | Frequency Electronics Inc. | 228,179 | 2,373 | |||
* | Willis Lease Finance Corp. | 61,251 | 2,278 | |||
* | Ultralife Corp. | 320,851 | 2,268 | |||
*,1 | Alpha Pro Tech Ltd. | 331,541 | 2,231 | |||
* | AIkido Pharma Inc. | 2,685,084 | 2,212 | |||
Innovative Solutions & Support Inc. | 297,872 | 2,130 | ||||
* | Research Solutions Inc. | 822,175 | 2,129 | |||
* | RF Industries Ltd. | 249,088 | 2,010 | |||
* | Williams Industrial Services Group Inc. | 468,703 | 2,000 | |||
*,1 | GreenBox POS | 238,485 | 1,977 | |||
* | Armstrong Flooring Inc. | 588,752 | 1,843 | |||
* | Document Security Systems Inc. | 1,373,943 | 1,772 | |||
*,1 | Mechanical Technology Inc. | 214,527 | 1,721 | |||
*,1 | ENGlobal Corp. | 639,421 | 1,707 | |||
*,1 | Coda Octopus Group Inc. | 183,570 | 1,645 | |||
* | Volt Information Sciences Inc. | 458,889 | 1,629 | |||
*,1 | FreightCar America Inc. | 345,280 | 1,564 | |||
*,1 | Digital Ally Inc. | 1,260,808 | 1,526 | |||
* | Limbach Holdings Inc. | 230,117 | 1,523 | |||
*,1 | GEE Group Inc. | 3,039,188 | 1,411 | |||
* | LS Starrett Co. Class A | 110,899 | 1,385 | |||
* | RCM Technologies Inc. | 227,673 | 1,384 | |||
*,1 | Odyssey Marine Exploration Inc. | 195,463 | 1,368 | |||
* | Astrotech Corp. | 1,252,495 | 1,315 | |||
*,1 | LightPath Technologies Inc. Class A | 592,317 | 1,262 | |||
* | CPI Aerostructures Inc. | 436,753 | 1,201 | |||
*,1 | Toughbuilt Industries Inc. | 2,317,542 | 1,188 | |||
* | ClearSign Technologies Corp. | 588,394 | 1,177 | |||
*,1 | Broadwind Inc. | 453,583 | 1,175 | |||
* | Hudson Global Inc. | 66,317 | 1,054 |
Shares | Market Value ($000) | |||||
* | Smith-Midland Corp. | 72,965 | 1,012 | |||
* | Bowman Consulting Group Ltd. | 70,500 | 969 | |||
*,1 | Net Element Inc. | 117,454 | 968 | |||
*,1 | Applied DNA Sciences Inc. | 178,430 | 962 | |||
* | Sypris Solutions Inc. | 260,226 | 929 | |||
* | Air T Inc. | 32,860 | 908 | |||
* | Legalzoom.com Inc. | 33,951 | 896 | |||
*,1 | Polar Power Inc. | 161,430 | 894 | |||
*,1 | Fuel Tech Inc. | 509,027 | 886 | |||
* | Air Industries Group | 747,738 | 800 | |||
* | Ballantyne Strong Inc. | 226,990 | 697 | |||
*,1 | Lightbridge Corp. | 137,633 | 670 | |||
* | Wireless Telecom Group Inc. | 306,310 | 634 | |||
Autoscope Technologies Corp. | 79,282 | 587 | ||||
Where Food Comes From Inc. | 42,404 | 584 | ||||
Espey Manufacturing & Electronics Corp. | 36,520 | 531 | ||||
*,1 | Bio-key International Inc. | 138,179 | 486 | |||
Taitron Components Inc. Class A | 126,100 | 485 | ||||
* | AmpliTech Group Inc. | 132,700 | 475 | |||
*,1 | OLB Group Inc. | 109,700 | 439 | |||
* | Cemtrex Inc. | 375,912 | 436 | |||
* | Jewett-Cameron Trading Co. Ltd. | 32,960 | 388 | |||
Pioneer Power Solutions Inc. | 107,157 | 356 | ||||
*,1 | ALJ Regional Holdings Inc. | 281,950 | 299 | |||
*,1 | SG Blocks Inc. | 55,805 | 182 | |||
*,1 | Staffing 360 Solutions Inc. | 89,436 | 174 | |||
*,1 | Energy Focus Inc. | 48,431 | 151 | |||
* | P&F Industries Inc. Class A | 19,462 | 129 | |||
*,1 | ShiftPixy Inc. | 114,467 | 127 | |||
* | Remitly Global Inc. | 3,469 | 127 | |||
* | LGL Group Inc. | 9,030 | 125 | |||
* | TOMI Environmental Solutions Inc. | 58,422 | 80 | |||
* | Servotronics Inc. | 5,014 | 58 | |||
* | Schmitt Industries Inc. | 5,191 | 22 | |||
* | LGL Group Inc. Warrants Exp. 12/16/25 | 2,391 | 2 | |||
Patriot Transportation Holding Inc. | 48 | 1 | ||||
* | SIFCO Industries Inc. | 97 | 1 | |||
* | Socket Mobile Inc. | 138 | 1 | |||
* | Taylor Devices Inc. | 64 | 1 | |||
*,2 | Patriot National Inc. | 129,819 | — | |||
* | Eagle Bulk Shipping Inc. Warrants Exp. 10/15/21 | 1 | — | |||
167,151,812 | ||||||
Real Estate (3.5%) | ||||||
American Tower Corp. | 12,862,872 | 3,413,935 | ||||
Prologis Inc. | 20,902,909 | 2,621,852 | ||||
Crown Castle International Corp. | 12,214,440 | 2,117,007 | ||||
Equinix Inc. | 2,536,158 | 2,003,895 | ||||
Public Storage | 4,209,481 | 1,250,637 | ||||
Simon Property Group Inc. | 9,284,684 | 1,206,730 | ||||
Digital Realty Trust Inc. | 7,994,733 | 1,154,839 | ||||
SBA Communications Corp. | 3,094,157 | 1,022,835 | ||||
Welltower Inc. | 11,939,985 | 983,855 | ||||
* | CoStar Group Inc. | 11,170,771 | 961,357 | |||
* | CBRE Group Inc. Class A | 9,022,979 | 878,477 | |||
AvalonBay Communities Inc. | 3,941,662 | 873,630 | ||||
Alexandria Real Estate Equities Inc. | 4,299,213 | 821,451 | ||||
Equity Residential | 10,044,552 | 812,805 | ||||
Weyerhaeuser Co. | 21,171,643 | 753,075 |
Shares | Market Value ($000) | |||||
Realty Income Corp. | 10,993,969 | 713,069 | ||||
Extra Space Storage Inc. | 3,783,777 | 635,637 | ||||
Invitation Homes Inc. | 16,257,067 | 623,133 | ||||
Ventas Inc. | 11,127,289 | 614,338 | ||||
Mid-America Apartment Communities Inc. | 3,274,534 | 611,519 | ||||
Sun Communities Inc. | 3,268,407 | 604,982 | ||||
Essex Property Trust Inc. | 1,836,459 | 587,189 | ||||
Duke Realty Corp. | 10,710,571 | 512,715 | ||||
Healthpeak Properties Inc. | 15,192,389 | 508,641 | ||||
VICI Properties Inc. | 17,318,047 | 492,006 | ||||
UDR Inc. | 8,369,215 | 443,401 | ||||
Boston Properties Inc. | 3,959,786 | 429,043 | ||||
Camden Property Trust | 2,836,486 | 418,297 | ||||
WP Carey Inc. | 5,326,594 | 389,054 | ||||
Equity LifeStyle Properties Inc. | 4,661,716 | 364,080 | ||||
Kimco Realty Corp. | 17,327,141 | 359,538 | ||||
Iron Mountain Inc. | 8,203,053 | 356,423 | ||||
* | Jones Lang LaSalle Inc. | 1,435,405 | 356,110 | |||
Medical Properties Trust Inc. | 16,791,835 | 337,012 | ||||
* | Host Hotels & Resorts Inc. | 20,249,226 | 330,670 | |||
Regency Centers Corp. | 4,780,963 | 321,902 | ||||
American Homes 4 Rent Class A | 7,774,376 | 296,359 | ||||
VEREIT Inc. | 6,441,467 | 291,348 | ||||
Gaming & Leisure Properties Inc. | 6,282,044 | 290,984 | ||||
*,1 | Opendoor Technologies Inc. | 13,733,767 | 281,954 | |||
Lamar Advertising Co. Class A | 2,463,642 | 279,500 | ||||
CubeSmart | 5,679,061 | 275,151 | ||||
* | Zillow Group Inc. Class C | 3,087,408 | 272,124 | |||
CyrusOne Inc. | 3,510,288 | 271,731 | ||||
Federal Realty Investment Trust | 2,205,891 | 260,273 | ||||
Life Storage Inc. | 2,208,736 | 253,430 | ||||
* | Zillow Group Inc. Class A | 2,856,835 | 253,058 | |||
Rexford Industrial Realty Inc. | 3,870,340 | 219,642 | ||||
STORE Capital Corp. | 6,857,397 | 219,642 | ||||
Kilroy Realty Corp. | 3,309,191 | 219,102 | ||||
Vornado Realty Trust | 5,172,765 | 217,308 | ||||
Apartment Income REIT Corp. | 4,429,498 | 216,204 | ||||
Americold Realty Trust | 7,377,885 | 214,328 | ||||
National Retail Properties Inc. | 4,923,291 | 212,637 | ||||
Omega Healthcare Investors Inc. | 6,756,576 | 202,427 | ||||
EastGroup Properties Inc. | 1,148,046 | 191,299 | ||||
American Campus Communities Inc. | 3,922,639 | 190,052 | ||||
First Industrial Realty Trust Inc. | 3,617,046 | 188,376 | ||||
Healthcare Trust of America Inc. Class A | 6,225,269 | 184,641 | ||||
Brixmor Property Group Inc. | 8,319,828 | 183,951 | ||||
STAG Industrial Inc. | 4,600,526 | 180,571 | ||||
CoreSite Realty Corp. | 1,249,369 | 173,088 | ||||
Cousins Properties Inc. | 4,230,309 | 157,748 | ||||
Innovative Industrial Properties Inc. | 682,327 | 157,734 | ||||
Spirit Realty Capital Inc. | 3,336,658 | 153,620 | ||||
Douglas Emmett Inc. | 4,747,429 | 150,066 | ||||
Rayonier Inc. | 4,029,981 | 143,790 | ||||
* | Redfin Corp. | 2,806,170 | 140,589 | |||
SL Green Realty Corp. | 1,906,076 | 135,026 | ||||
Highwoods Properties Inc. | 2,967,923 | 130,173 | ||||
Agree Realty Corp. | 1,951,513 | 129,249 | ||||
* | Ryman Hospitality Properties Inc. | 1,491,068 | 124,802 | |||
* | Park Hotels & Resorts Inc. | 6,403,556 | 122,564 |
Shares | Market Value ($000) | |||||
Healthcare Realty Trust Inc. | 4,102,027 | 122,158 | ||||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,231,220 | 119,326 | ||||
National Storage Affiliates Trust | 2,255,695 | 119,078 | ||||
Terreno Realty Corp. | 1,788,418 | 113,082 | ||||
Hudson Pacific Properties Inc. | 4,301,879 | 113,010 | ||||
Physicians Realty Trust | 6,209,892 | 109,418 | ||||
Broadstone Net Lease Inc. | 4,293,146 | 106,513 | ||||
JBG SMITH Properties | 3,557,351 | 105,333 | ||||
EPR Properties | 2,124,892 | 104,927 | ||||
Outfront Media Inc. | 4,140,304 | 104,336 | ||||
* | Howard Hughes Corp. | 1,177,951 | 103,436 | |||
Lexington Realty Trust | 7,822,138 | 99,732 | ||||
Macerich Co. | 5,758,432 | 96,223 | ||||
Apple Hospitality REIT Inc. | 6,081,383 | 95,660 | ||||
PotlatchDeltic Corp. | 1,814,400 | 93,587 | ||||
Essential Properties Realty Trust Inc. | 3,333,416 | 93,069 | ||||
Sabra Health Care REIT Inc. | 6,278,632 | 92,421 | ||||
PS Business Parks Inc. | 584,774 | 91,657 | ||||
Corporate Office Properties Trust | 3,204,339 | 86,453 | ||||
* | Equity Commonwealth | 3,272,558 | 85,021 | |||
Pebblebrook Hotel Trust | 3,740,935 | 83,834 | ||||
* | DigitalBridge Group Inc. | 13,864,164 | 83,601 | |||
Uniti Group Inc. | 6,712,419 | 83,033 | ||||
Retail Properties of America Inc. Class A | 6,177,306 | 79,564 | ||||
SITE Centers Corp. | 5,069,676 | 78,276 | ||||
* | Cushman & Wakefield plc | 4,135,805 | 76,967 | |||
* | Sunstone Hotel Investors Inc. | 6,206,054 | 74,100 | |||
eXp World Holdings Inc. | 1,850,168 | 73,581 | ||||
Kennedy-Wilson Holdings Inc. | 3,414,774 | 71,437 | ||||
1 | Independence Realty Trust Inc. | 3,492,762 | 71,078 | |||
RLJ Lodging Trust | 4,717,295 | 70,099 | ||||
Brandywine Realty Trust | 4,916,012 | 65,973 | ||||
National Health Investors Inc. | 1,223,005 | 65,431 | ||||
Columbia Property Trust Inc. | 3,280,439 | 62,394 | ||||
Newmark Group Inc. Class A | 4,353,894 | 62,304 | ||||
Piedmont Office Realty Trust Inc. Class A | 3,461,373 | 60,332 | ||||
Washington REIT | 2,374,294 | 58,764 | ||||
Urban Edge Properties | 3,197,132 | 58,539 | ||||
* | Xenia Hotels & Resorts Inc. | 3,283,591 | 58,251 | |||
Four Corners Property Trust Inc. | 2,166,161 | 58,183 | ||||
* | Realogy Holdings Corp. | 3,312,621 | 58,103 | |||
* | DiamondRock Hospitality Co. | 6,066,771 | 57,331 | |||
CareTrust REIT Inc. | 2,752,157 | 55,924 | ||||
Retail Opportunity Investments Corp. | 3,183,499 | 55,457 | ||||
Service Properties Trust | 4,706,225 | 52,757 | ||||
Easterly Government Properties Inc. Class A | 2,505,093 | 51,755 | ||||
American Assets Trust Inc. | 1,358,932 | 50,851 | ||||
Acadia Realty Trust | 2,488,853 | 50,797 | ||||
Kite Realty Group Trust | 2,441,552 | 49,710 | ||||
Monmouth Real Estate Investment Corp. | 2,595,470 | 48,406 | ||||
Empire State Realty Trust Inc. Class A | 4,817,171 | 48,316 | ||||
Industrial Logistics Properties Trust | 1,893,824 | 48,122 | ||||
Paramount Group Inc. | 5,311,213 | 47,748 | ||||
Alexander & Baldwin Inc. | 2,003,896 | 46,971 | ||||
Tanger Factory Outlet Centers Inc. | 2,733,548 | 44,557 | ||||
Global Net Lease Inc. | 2,624,987 | 42,052 | ||||
Safehold Inc. | 556,183 | 39,984 | ||||
NexPoint Residential Trust Inc. | 640,421 | 39,629 |
Shares | Market Value ($000) | |||||
Centerspace | 411,583 | 38,895 | ||||
St. Joe Co. | 919,482 | 38,710 | ||||
* | Mack-Cali Realty Corp. | 2,113,319 | 36,180 | |||
LTC Properties Inc. | 1,125,262 | 35,660 | ||||
Office Properties Income Trust | 1,351,556 | 34,235 | ||||
Getty Realty Corp. | 1,065,924 | 31,242 | ||||
Community Healthcare Trust Inc. | 640,543 | 28,946 | ||||
RPT Realty | 2,254,371 | 28,766 | ||||
* | Marcus & Millichap Inc. | 702,393 | 28,531 | |||
* | Radius Global Infrastructure Inc. | 1,738,326 | 28,387 | |||
American Finance Trust Inc. Class A | 3,482,759 | 28,001 | ||||
Apartment Investment & Management Co. Class A | 4,073,327 | 27,902 | ||||
* | Summit Hotel Properties Inc. | 2,881,158 | 27,746 | |||
UMH Properties Inc. | 1,151,091 | 26,360 | ||||
1 | GEO Group Inc. | 3,291,016 | 24,584 | |||
Global Medical REIT Inc. | 1,606,950 | 23,622 | ||||
NETSTREIT Corp. | 995,045 | 23,533 | ||||
Diversified Healthcare Trust | 6,612,395 | 22,416 | ||||
Armada Hoffler Properties Inc. | 1,655,516 | 22,134 | ||||
Gladstone Commercial Corp. | 1,048,997 | 22,060 | ||||
Gladstone Land Corp. | 883,143 | 20,109 | ||||
City Office REIT Inc. | 1,123,894 | 20,073 | ||||
Plymouth Industrial REIT Inc. | 870,884 | 19,813 | ||||
Universal Health Realty Income Trust | 354,867 | 19,614 | ||||
Ares Commercial Real Estate Corp. | 1,291,452 | 19,475 | ||||
Phillips Edison & Co. Inc. | 580,419 | 17,825 | ||||
* | CorePoint Lodging Inc. | 1,090,375 | 16,901 | |||
CatchMark Timber Trust Inc. Class A | 1,403,564 | 16,660 | ||||
* | Chatham Lodging Trust | 1,343,709 | 16,460 | |||
Preferred Apartment Communities Inc. | 1,315,653 | 16,090 | ||||
Urstadt Biddle Properties Inc. Class A | 846,994 | 16,034 | ||||
Saul Centers Inc. | 351,096 | 15,469 | ||||
* | Rafael Holdings Inc. Class B | 503,140 | 15,462 | |||
RE/MAX Holdings Inc. Class A | 492,931 | 15,360 | ||||
Alexander's Inc. | 58,501 | 15,247 | ||||
* | Tejon Ranch Co. | 823,984 | 14,634 | |||
RMR Group Inc. Class A | 420,948 | 14,081 | ||||
Retail Value Inc. | 496,808 | 13,081 | ||||
One Liberty Properties Inc. | 419,810 | 12,800 | ||||
Franklin Street Properties Corp. | 2,758,423 | 12,799 | ||||
* | Ashford Hospitality Trust Inc. | 804,659 | 11,845 | |||
* | Seritage Growth Properties Class A | 795,544 | 11,798 | |||
* | Bridge Investment Group Holdings Inc. Class A | 646,105 | 11,417 | |||
Whitestone REIT | 1,118,105 | 10,935 | ||||
* | Hersha Hospitality Trust Class A | 1,071,931 | 10,001 | |||
Postal Realty Trust Inc. Class A | 517,719 | 9,650 | ||||
1 | Bluerock Residential Growth REIT Inc. Class A | 746,308 | 9,508 | |||
*,1 | Braemar Hotels & Resorts Inc. | 1,914,317 | 9,284 | |||
CTO Realty Growth Inc. | 164,389 | 8,838 | ||||
* | Forestar Group Inc. | 470,871 | 8,772 | |||
* | FRP Holdings Inc. | 155,385 | 8,689 | |||
Farmland Partners Inc. | 712,141 | 8,539 | ||||
* | Stratus Properties Inc. | 226,951 | 7,317 | |||
BRT Apartments Corp. | 351,804 | 6,783 | ||||
Cedar Realty Trust Inc. | 285,758 | 6,198 | ||||
* | Vidler Water Resouces Inc. | 506,516 | 5,764 | |||
Alpine Income Property Trust Inc. | 274,591 | 5,044 | ||||
* | Power REIT | 94,442 | 4,719 |
Shares | Market Value ($000) | |||||
*,1 | Fathom Holdings Inc. | 153,797 | 4,106 | |||
Indus Realty Trust Inc. | 57,038 | 3,998 | ||||
CIM Commercial Trust Corp. | 434,670 | 3,938 | ||||
Clipper Realty Inc. | 405,295 | 3,283 | ||||
*,1 | Pennsylvania REIT | 1,593,485 | 3,091 | |||
Urstadt Biddle Properties Inc. | 144,164 | 2,465 | ||||
* | Maui Land & Pineapple Co. Inc. | 221,391 | 2,294 | |||
New York City REIT Inc. Class A | 265,818 | 2,145 | ||||
Global Self Storage Inc. | 358,388 | 1,846 | ||||
1 | CorEnergy Infrastructure Trust Inc. | 403,190 | 1,786 | |||
* | Altisource Portfolio Solutions SA | 144,667 | 1,429 | |||
*,1 | Alset EHome International Inc. | 486,512 | 1,143 | |||
* | Sotherly Hotels Inc. | 337,859 | 865 | |||
*,1 | Comstock Holding Cos. Inc. Class A | 164,051 | 785 | |||
*,2 | Spirit MTA REIT | 2,854,330 | 764 | |||
* | Trinity Place Holdings Inc. | 328,018 | 643 | |||
*,1 | Harbor Custom Development Inc. | 238,273 | 560 | |||
*,1 | Compass Inc. Class A | 34,811 | 462 | |||
*,1 | Avalon GloboCare Corp. | 503,819 | 447 | |||
* | Wheeler REIT Inc. | 130,830 | 386 | |||
* | Condor Hospitality Trust Inc. | 50,306 | 351 | |||
*,2 | New York REIT Liquidating LLC | 19,100 | 224 | |||
* | JW Mays Inc. | 2,922 | 112 | |||
* | AMREP Corp. | 3,476 | 55 | |||
43,906,507 | ||||||
Technology (27.5%) | ||||||
Apple Inc. | 443,868,382 | 62,807,376 | ||||
Microsoft Corp. | 212,412,112 | 59,883,223 | ||||
* | Facebook Inc. Class A | 67,377,232 | 22,867,159 | |||
* | Alphabet Inc. Class A | 8,523,884 | 22,788,774 | |||
* | Alphabet Inc. Class C | 7,678,493 | 20,465,564 | |||
NVIDIA Corp. | 67,128,812 | 13,906,405 | ||||
* | Adobe Inc. | 13,463,402 | 7,751,150 | |||
* | salesforce.com Inc. | 24,862,083 | 6,743,094 | |||
Intel Corp. | 114,669,843 | 6,109,609 | ||||
Broadcom Inc. | 11,016,498 | 5,342,230 | ||||
Texas Instruments Inc. | 26,091,466 | 5,015,041 | ||||
Oracle Corp. | 47,345,689 | 4,125,230 | ||||
QUALCOMM Inc. | 31,878,197 | 4,111,650 | ||||
Intuit Inc. | 7,336,206 | 3,957,957 | ||||
* | Advanced Micro Devices Inc. | 34,281,169 | 3,527,532 | |||
International Business Machines Corp. | 25,334,840 | 3,519,769 | ||||
* | ServiceNow Inc. | 5,597,567 | 3,483,198 | |||
Applied Materials Inc. | 25,517,798 | 3,284,906 | ||||
Analog Devices Inc. | 15,186,776 | 2,543,481 | ||||
* | Snap Inc. Class A | 33,721,282 | 2,490,991 | |||
Lam Research Corp. | 4,011,130 | 2,282,935 | ||||
* | Snowflake Inc. Class A | 7,532,114 | 2,277,937 | |||
Micron Technology Inc. | 31,807,724 | 2,257,712 | ||||
* | Autodesk Inc. | 6,214,183 | 1,772,099 | |||
* | Zoom Video Communications Inc. Class A | 5,771,481 | 1,509,242 | |||
* | Twilio Inc. Class A | 4,719,762 | 1,505,840 | |||
KLA Corp. | 4,314,337 | 1,443,189 | ||||
Marvell Technology Inc. | 23,156,390 | 1,396,562 | ||||
* | Crowdstrike Holdings Inc. Class A | 5,633,354 | 1,384,566 | |||
* | DocuSign Inc. | 5,232,377 | 1,346,971 | |||
* | Workday Inc. Class A | 5,339,886 | 1,334,384 | |||
Roper Technologies Inc. | 2,977,646 | 1,328,417 |
Shares | Market Value ($000) | |||||
* | Twitter Inc. | 21,426,539 | 1,293,949 | |||
* | Synopsys Inc. | 4,305,556 | 1,289,127 | |||
TE Connectivity Ltd. | 9,258,161 | 1,270,405 | ||||
* | Palo Alto Networks Inc. | 2,615,289 | 1,252,723 | |||
Amphenol Corp. Class A | 16,894,650 | 1,237,195 | ||||
Microchip Technology Inc. | 7,748,078 | 1,189,253 | ||||
* | Cadence Design Systems Inc. | 7,815,026 | 1,183,508 | |||
* | Match Group Inc. | 7,432,069 | 1,166,761 | |||
* | DoorDash Inc. Class A | 5,631,668 | 1,160,011 | |||
* | Fortinet Inc. | 3,921,618 | 1,145,269 | |||
Cognizant Technology Solutions Corp. Class A | 14,851,671 | 1,102,143 | ||||
* | Palantir Technologies Inc. Class A | 44,833,483 | 1,077,797 | |||
Xilinx Inc. | 7,000,127 | 1,056,949 | ||||
* | Okta Inc. | 4,056,852 | 962,853 | |||
HP Inc. | 33,954,583 | 928,997 | ||||
* | Datadog Inc. Class A | 6,439,105 | 910,168 | |||
* | EPAM Systems Inc. | 1,521,858 | 868,190 | |||
* | HubSpot Inc. | 1,261,086 | 852,608 | |||
* | ANSYS Inc. | 2,462,386 | 838,319 | |||
* | MongoDB Inc. | 1,735,715 | 818,407 | |||
* | Pinterest Inc. Class A | 15,699,365 | 799,883 | |||
Corning Inc. | 21,743,671 | 793,427 | ||||
* | Dell Technologies Inc. Class C | 7,441,736 | 774,238 | |||
Skyworks Solutions Inc. | 4,664,406 | 768,601 | ||||
* | Cloudflare Inc. Class A | 6,705,827 | 755,411 | |||
* | Paycom Software Inc. | 1,443,269 | 715,501 | |||
CDW Corp. | 3,890,412 | 708,133 | ||||
* | Gartner Inc. | 2,245,398 | 682,332 | |||
* | Splunk Inc. | 4,626,099 | 669,443 | |||
Monolithic Power Systems Inc. | 1,230,693 | 596,492 | ||||
NetApp Inc. | 6,321,129 | 567,385 | ||||
* | Zscaler Inc. | 2,133,237 | 559,377 | |||
* | ON Semiconductor Corp. | 12,165,344 | 556,808 | |||
* | Unity Software Inc. | 4,394,348 | 554,786 | |||
* | VeriSign Inc. | 2,684,964 | 550,444 | |||
* | Tyler Technologies Inc. | 1,156,228 | 530,304 | |||
Hewlett Packard Enterprise Co. | 36,963,035 | 526,723 | ||||
* | Qorvo Inc. | 3,145,843 | 525,953 | |||
Teradyne Inc. | 4,656,988 | 508,403 | ||||
* | RingCentral Inc. Class A | 2,263,264 | 492,260 | |||
* | Nuance Communications Inc. | 8,894,389 | 489,547 | |||
Entegris Inc. | 3,824,216 | 481,469 | ||||
* | Akamai Technologies Inc. | 4,594,986 | 480,590 | |||
Seagate Technology Holdings plc | 5,797,407 | 478,402 | ||||
* | Western Digital Corp. | 8,212,836 | 463,532 | |||
* | Coupa Software Inc. | 2,081,959 | 456,324 | |||
* | Ceridian HCM Holding Inc. | 3,815,464 | 429,698 | |||
SS&C Technologies Holdings Inc. | 6,114,735 | 424,363 | ||||
* | Avalara Inc. | 2,314,801 | 404,558 | |||
* | Dynatrace Inc. | 5,629,107 | 399,498 | |||
NortonLifeLock Inc. | 15,642,840 | 395,764 | ||||
* | Zendesk Inc. | 3,397,494 | 395,434 | |||
Leidos Holdings Inc. | 4,010,798 | 385,558 | ||||
Citrix Systems Inc. | 3,502,399 | 376,053 | ||||
* | PTC Inc. | 2,986,129 | 357,708 | |||
*,1 | UiPath Inc. Class A | 6,639,256 | 349,291 | |||
Bentley Systems Inc. Class B | 5,724,634 | 347,142 | ||||
* | F5 Networks Inc. | 1,708,903 | 339,696 |
Shares | Market Value ($000) | |||||
* | GoDaddy Inc. Class A | 4,765,183 | 332,133 | |||
*,1 | VMware Inc. Class A | 2,203,889 | 327,718 | |||
* | ZoomInfo Technologies Inc. Class A | 5,161,877 | 315,855 | |||
* | Five9 Inc. | 1,919,780 | 306,666 | |||
* | Black Knight Inc. | 4,182,149 | 301,115 | |||
* | IAC/InterActiveCorp | 2,249,972 | 293,149 | |||
* | Guidewire Software Inc. | 2,345,854 | 278,852 | |||
* | Manhattan Associates Inc. | 1,786,760 | 273,428 | |||
* | Elastic NV | 1,816,805 | 270,686 | |||
* | Wolfspeed Inc. | 3,280,679 | 264,849 | |||
* | Lattice Semiconductor Corp. | 3,833,035 | 247,806 | |||
* | Dropbox Inc. Class A | 8,462,329 | 247,269 | |||
* | DXC Technology Co. | 7,123,072 | 239,406 | |||
* | Anaplan Inc. | 3,891,119 | 236,930 | |||
* | Aspen Technology Inc. | 1,891,972 | 232,334 | |||
* | Smartsheet Inc. Class A | 3,354,515 | 230,858 | |||
* | Arrow Electronics Inc. | 2,018,270 | 226,632 | |||
* | Nutanix Inc. Class A | 5,786,586 | 218,154 | |||
Brooks Automation Inc. | 2,112,442 | 216,208 | ||||
* | Asana Inc. Class A | 2,081,977 | 216,192 | |||
Jabil Inc. | 3,700,089 | 215,974 | ||||
* | Concentrix Corp. | 1,183,697 | 209,514 | |||
Universal Display Corp. | 1,192,911 | 203,940 | ||||
* | Synaptics Inc. | 1,098,635 | 197,458 | |||
Vertiv Holdings Co. Class A | 7,975,204 | 192,123 | ||||
* | Pure Storage Inc. Class A | 7,623,436 | 191,806 | |||
* | II-VI Inc. | 2,980,833 | 176,942 | |||
* | J2 Global Inc. | 1,291,451 | 176,438 | |||
* | Blackline Inc. | 1,486,948 | 175,549 | |||
* | CACI International Inc. Class A | 667,940 | 175,067 | |||
* | Varonis Systems Inc. Class B | 2,855,948 | 173,784 | |||
* | Rapid7 Inc. | 1,510,218 | 170,685 | |||
* | Teradata Corp. | 2,951,928 | 169,293 | |||
* | Digital Turbine Inc. | 2,446,469 | 168,195 | |||
* | Everbridge Inc. | 1,088,146 | 164,354 | |||
Dolby Laboratories Inc. Class A | 1,852,576 | 163,027 | ||||
* | SPS Commerce Inc. | 1,008,997 | 162,761 | |||
* | Silicon Laboratories Inc. | 1,153,718 | 161,705 | |||
Power Integrations Inc. | 1,621,372 | 160,500 | ||||
KBR Inc. | 4,010,314 | 158,006 | ||||
* | IPG Photonics Corp. | 989,759 | 156,778 | |||
* | Workiva Inc. Class A | 1,097,831 | 154,750 | |||
* | Ambarella Inc. | 976,183 | 152,031 | |||
* | Change Healthcare Inc. | 7,066,047 | 147,963 | |||
* | Novanta Inc. | 955,529 | 147,629 | |||
Pegasystems Inc. | 1,155,406 | 146,852 | ||||
* | Upwork Inc. | 3,235,077 | 145,676 | |||
CDK Global Inc. | 3,383,486 | 143,967 | ||||
* | NCR Corp. | 3,709,628 | 143,785 | |||
* | Semtech Corp. | 1,814,462 | 141,474 | |||
Science Applications International Corp. | 1,647,193 | 140,934 | ||||
* | Cirrus Logic Inc. | 1,637,167 | 134,821 | |||
National Instruments Corp. | 3,364,690 | 131,997 | ||||
* | Medallia Inc. | 3,861,518 | 130,790 | |||
* | Alteryx Inc. Class A | 1,688,880 | 123,457 | |||
SYNNEX Corp. | 1,177,823 | 122,611 | ||||
* | Q2 Holdings Inc. | 1,510,734 | 121,070 | |||
* | New Relic Inc. | 1,664,305 | 119,447 |
Shares | Market Value ($000) | |||||
* | Bumble Inc. Class A | 2,382,487 | 119,077 | |||
* | Tenable Holdings Inc. | 2,570,270 | 118,592 | |||
* | Envestnet Inc. | 1,461,570 | 117,276 | |||
* | Vimeo Inc. | 3,958,876 | 116,272 | |||
* | Sprout Social Inc. Class A | 948,780 | 115,704 | |||
* | FireEye Inc. | 6,426,188 | 114,386 | |||
* | nCino Inc. | 1,604,399 | 113,960 | |||
* | Sailpoint Technologies Holdings Inc. | 2,640,465 | 113,223 | |||
* | Diodes Inc. | 1,205,399 | 109,197 | |||
* | Perficient Inc. | 935,163 | 108,198 | |||
* | Fabrinet | 1,054,743 | 108,122 | |||
* | Cloudera Inc. | 6,695,814 | 106,932 | |||
* | Qualys Inc. | 944,701 | 105,136 | |||
Avnet Inc. | 2,822,855 | 104,361 | ||||
* | LivePerson Inc. | 1,760,754 | 103,796 | |||
*,1 | Fastly Inc. Class A | 2,566,578 | 103,792 | |||
* | Appian Corp. | 1,120,271 | 103,636 | |||
* | Cerence Inc. | 1,074,460 | 103,266 | |||
CMC Materials Inc. | 833,642 | 102,730 | ||||
* | Cornerstone OnDemand Inc. | 1,779,563 | 101,898 | |||
* | Onto Innovation Inc. | 1,392,340 | 100,597 | |||
* | Rogers Corp. | 535,315 | 99,826 | |||
* | Alarm.com Holdings Inc. | 1,273,885 | 99,605 | |||
*,1 | MicroStrategy Inc. Class A | 170,628 | 98,691 | |||
* | Magnite Inc. | 3,508,193 | 98,229 | |||
* | Box Inc. Class A | 4,146,000 | 98,136 | |||
* | Blackbaud Inc. | 1,382,047 | 97,227 | |||
Advanced Energy Industries Inc. | 1,095,570 | 96,136 | ||||
* | MaxLinear Inc. Class A | 1,929,313 | 95,019 | |||
* | CommVault Systems Inc. | 1,251,222 | 94,230 | |||
* | 3D Systems Corp. | 3,374,134 | 93,025 | |||
*,1 | C3.ai Inc. Class A | 1,993,230 | 92,366 | |||
* | Altair Engineering Inc. Class A | 1,333,471 | 91,929 | |||
* | Duck Creek Technologies Inc. | 2,066,128 | 91,406 | |||
* | Insight Enterprises Inc. | 1,000,266 | 90,104 | |||
* | MACOM Technology Solutions Holdings Inc. | 1,361,438 | 88,316 | |||
* | LiveRamp Holdings Inc. | 1,803,048 | 85,158 | |||
* | FormFactor Inc. | 2,221,010 | 82,910 | |||
* | Dun & Bradstreet Holdings Inc. | 4,912,420 | 82,578 | |||
* | Schrodinger Inc. | 1,480,175 | 80,936 | |||
* | Cargurus Inc. Class A | 2,539,287 | 79,759 | |||
* | PagerDuty Inc. | 1,897,076 | 78,577 | |||
Switch Inc. Class A | 3,091,136 | 78,484 | ||||
* | BigCommerce Holdings Inc. | 1,515,438 | 76,742 | |||
Xerox Holdings Corp. | 3,803,859 | 76,724 | ||||
Shutterstock Inc. | 674,201 | 76,400 | ||||
Vishay Intertechnology Inc. | 3,801,210 | 76,366 | ||||
* | Yelp Inc. Class A | 2,006,375 | 74,717 | |||
* | Verint Systems Inc. | 1,668,007 | 74,710 | |||
*,1 | Vroom Inc. | 3,292,319 | 72,661 | |||
* | Plexus Corp. | 787,582 | 70,418 | |||
*,1 | AppLovin Corp. Class A | 963,640 | 69,739 | |||
* | Momentive Global Inc. | 3,520,668 | 69,005 | |||
* | Rambus Inc. | 3,086,520 | 68,521 | |||
Amkor Technology Inc. | 2,741,906 | 68,411 | ||||
* | Sanmina Corp. | 1,752,858 | 67,555 | |||
* | SiTime Corp. | 320,630 | 65,463 | |||
* | Domo Inc. Class B | 761,237 | 64,279 |
Shares | Market Value ($000) | |||||
Progress Software Corp. | 1,241,482 | 61,069 | ||||
* | TechTarget Inc. | 710,715 | 58,577 | |||
* | Appfolio Inc. Class A | 483,458 | 58,208 | |||
* | Jamf Holding Corp. | 1,507,674 | 58,076 | |||
*,1 | SentinelOne Inc. Class A | 1,064,182 | 57,008 | |||
Xperi Holding Corp. | 2,980,997 | 56,162 | ||||
* | NetScout Systems Inc. | 1,985,379 | 53,506 | |||
* | Covetrus Inc. | 2,910,275 | 52,792 | |||
* | Zuora Inc. Class A | 3,183,210 | 52,778 | |||
*,1 | MicroVision Inc. | 4,719,674 | 52,152 | |||
* | Allegro MicroSystems Inc. | 1,596,395 | 51,021 | |||
* | Qualtrics International Inc. Class A | 1,172,901 | 50,130 | |||
* | Ultra Clean Holdings Inc. | 1,174,814 | 50,047 | |||
McAfee Corp. Class A | 2,237,437 | 49,470 | ||||
*,1 | E2open Parent Holdings Inc. | 4,175,149 | 47,179 | |||
* | Bottomline Technologies DE Inc. | 1,198,405 | 47,073 | |||
*,1 | Confluent Inc. Class A | 781,691 | 46,628 | |||
* | Avaya Holdings Corp. | 2,283,437 | 45,189 | |||
* | Allscripts Healthcare Solutions Inc. | 3,378,253 | 45,167 | |||
* | Unisys Corp. | 1,790,510 | 45,013 | |||
* | Super Micro Computer Inc. | 1,217,659 | 44,530 | |||
*,1 | JFrog Ltd. | 1,317,742 | 44,144 | |||
Methode Electronics Inc. | 1,020,426 | 42,909 | ||||
*,1 | PAR Technology Corp. | 695,476 | 42,779 | |||
* | Axcelis Technologies Inc. | 898,343 | 42,249 | |||
CSG Systems International Inc. | 873,074 | 42,082 | ||||
* | ACM Research Inc. Class A | 377,036 | 41,474 | |||
* | Cohu Inc. | 1,295,823 | 41,389 | |||
* | PROS Holdings Inc. | 1,137,033 | 40,342 | |||
* | Eventbrite Inc. Class A | 2,107,683 | 39,856 | |||
* | Yext Inc. | 3,267,902 | 39,313 | |||
* | Sumo Logic Inc. | 2,397,149 | 38,642 | |||
* | ePlus Inc. | 374,093 | 38,386 | |||
*,1 | Porch Group Inc. | 2,170,892 | 38,381 | |||
* | Telos Corp. | 1,330,054 | 37,800 | |||
* | Ping Identity Holding Corp. | 1,510,827 | 37,121 | |||
* | TTM Technologies Inc. | 2,848,391 | 35,804 | |||
* | DigitalOcean Holdings Inc. | 445,681 | 34,598 | |||
* | Freshworks Inc. Class A | 799,221 | 34,119 | |||
* | Veeco Instruments Inc. | 1,475,136 | 32,763 | |||
*,1 | Skillz Inc. Class A | 3,329,299 | 32,694 | |||
* | Ichor Holdings Ltd. | 791,685 | 32,530 | |||
* | nLight Inc. | 1,143,227 | 32,228 | |||
* | Grid Dynamics Holdings Inc. | 1,099,621 | 32,131 | |||
* | Model N Inc. | 937,463 | 31,405 | |||
* | Bandwidth Inc. Class A | 346,900 | 31,318 | |||
*,1 | Toast Inc. Class A | 613,951 | 30,667 | |||
*,1 | Squarespace Inc. Class A | 774,097 | 29,911 | |||
* | Parsons Corp. | 875,423 | 29,554 | |||
* | Impinj Inc. | 507,913 | 29,017 | |||
* | Agilysys Inc. | 543,427 | 28,454 | |||
* | SMART Global Holdings Inc. | 626,073 | 27,860 | |||
* | Avid Technology Inc. | 955,659 | 27,638 | |||
*,1 | Datto Holding Corp. | 1,142,183 | 27,298 | |||
QAD Inc. Class A | 304,686 | 26,627 | ||||
Benchmark Electronics Inc. | 972,778 | 25,983 | ||||
CTS Corp. | 839,790 | 25,958 | ||||
* | CEVA Inc. | 606,599 | 25,884 |
Shares | Market Value ($000) | |||||
* | ScanSource Inc. | 724,685 | 25,212 | |||
* | Thoughtworks Holding Inc. | 860,877 | 24,716 | |||
* | Upland Software Inc. | 719,748 | 24,068 | |||
*,1 | Aeva Technologies Inc. | 2,972,388 | 23,601 | |||
*,1 | Ouster Inc. | 3,189,631 | 23,348 | |||
* | Olo Inc. Class A | 773,126 | 23,217 | |||
* | Photronics Inc. | 1,700,799 | 23,182 | |||
* | N-Able Inc. | 1,764,796 | 21,901 | |||
* | Mitek Systems Inc. | 1,170,169 | 21,648 | |||
* | PDF Solutions Inc. | 925,943 | 21,334 | |||
* | Diebold Nixdorf Inc. | 2,100,857 | 21,240 | |||
*,1 | Tucows Inc. Class A | 267,967 | 21,156 | |||
* | A10 Networks Inc. | 1,544,950 | 20,826 | |||
* | ChannelAdvisor Corp. | 800,175 | 20,188 | |||
* | Alpha & Omega Semiconductor Ltd. | 609,376 | 19,116 | |||
Ebix Inc. | 702,297 | 18,913 | ||||
American Software Inc. Class A | 789,624 | 18,754 | ||||
*,1 | Matterport Inc. | 989,573 | 18,713 | |||
* | ON24 Inc. | 933,477 | 18,614 | |||
SolarWinds Corp. | 1,097,177 | 18,356 | ||||
*,1 | CCC Intelligent Solutions Holdings Inc. | 1,745,302 | 18,343 | |||
* | OneSpan Inc. | 953,268 | 17,902 | |||
* | Veritone Inc. | 739,339 | 17,663 | |||
* | Kimball Electronics Inc. | 681,076 | 17,551 | |||
* | Paycor HCM Inc. | 484,872 | 17,048 | |||
1 | Simulations Plus Inc. | 417,826 | 16,504 | |||
* | Groupon Inc. | 692,074 | 15,786 | |||
*,1 | Digimarc Corp. | 451,380 | 15,546 | |||
Hackett Group Inc. | 747,472 | 14,665 | ||||
*,1 | KnowBe4 Inc. Class A | 661,196 | 14,520 | |||
* | Vertex Inc. Class A | 750,612 | 14,427 | |||
* | PubMatic Inc. Class A | 541,372 | 14,265 | |||
* | DSP Group Inc. | 639,862 | 14,019 | |||
*,1 | Xometry Inc. Class A | 237,267 | 13,683 | |||
*,1 | indie Semiconductor Inc. Class A | 1,096,146 | 13,494 | |||
PC Connection Inc. | 305,950 | 13,471 | ||||
* | Clear Secure Inc. Class A | 317,835 | 13,047 | |||
*,1 | Atomera Inc. | 562,032 | 12,977 | |||
*,1 | WM Technology Inc. | 893,261 | 12,952 | |||
*,1 | Rackspace Technology Inc. | 906,586 | 12,892 | |||
* | Brightcove Inc. | 1,051,616 | 12,136 | |||
* | ForgeRock Inc. Class A | 310,395 | 12,084 | |||
* | NeoPhotonics Corp. | 1,383,471 | 12,050 | |||
NVE Corp. | 183,220 | 11,721 | ||||
*,1 | Identiv Inc. | 619,355 | 11,669 | |||
*,1 | Kopin Corp. | 2,191,046 | 11,240 | |||
* | MediaAlpha Inc. Class A | 598,662 | 11,183 | |||
* | Zix Corp. | 1,542,130 | 10,903 | |||
*,1 | SmartRent Inc. Class A | 822,500 | 10,709 | |||
* | TrueCar Inc. | 2,566,952 | 10,679 | |||
*,1 | Cleanspark Inc. | 910,350 | 10,551 | |||
* | AXT Inc. | 1,255,434 | 10,458 | |||
* | GTY Technology Holdings Inc. | 1,384,199 | 10,409 | |||
*,1 | Aehr Test Systems | 681,104 | 9,297 | |||
* | Quantum Corp. | 1,778,094 | 9,211 | |||
* | Benefitfocus Inc. | 821,067 | 9,114 | |||
*,1 | Limelight Networks Inc. | 3,780,675 | 8,998 | |||
*,1 | Cyxtera Technologies Inc. | 964,426 | 8,921 |
Shares | Market Value ($000) | |||||
* | CyberOptics Corp. | 235,687 | 8,386 | |||
*,1 | VirnetX Holding Corp. | 2,133,796 | 8,364 | |||
* | Rimini Street Inc. | 865,221 | 8,349 | |||
*,1 | Sprinklr Inc. Class A | 469,837 | 8,222 | |||
* | EverQuote Inc. Class A | 438,437 | 8,168 | |||
*,1 | AvePoint Inc. | 925,560 | 7,858 | |||
*,1 | MeridianLink Inc. | 349,303 | 7,810 | |||
* | Innodata Inc. | 792,727 | 7,555 | |||
* | comScore Inc. | 1,926,223 | 7,512 | |||
* | Smith Micro Software Inc. | 1,522,134 | 7,367 | |||
* | Couchbase Inc. | 236,419 | 7,355 | |||
* | EMCORE Corp. | 978,160 | 7,317 | |||
*,1 | Intelligent Systems Corp. | 174,270 | 7,077 | |||
* | eGain Corp. | 691,865 | 7,057 | |||
*,1 | SEMrush Holdings Inc. Class A | 300,307 | 6,925 | |||
*,1 | Exela Technologies Inc. | 3,554,505 | 6,896 | |||
* | Pixelworks Inc. | 1,360,829 | 6,505 | |||
*,1 | IronNet Inc. | 379,700 | 6,474 | |||
* | Asure Software Inc. | 709,916 | 6,396 | |||
* | Daktronics Inc. | 1,166,011 | 6,331 | |||
* | Intapp Inc. | 240,818 | 6,203 | |||
*,1 | SkyWater Technology Inc. | 217,410 | 5,914 | |||
*,1 | Red Violet Inc. | 220,233 | 5,684 | |||
* | Immersion Corp. | 783,852 | 5,362 | |||
*,1 | KULR Technology Group Inc. | 2,440,437 | 5,076 | |||
* | Synchronoss Technologies Inc. | 2,048,408 | 4,916 | |||
* | IEC Electronics Corp. | 304,152 | 4,663 | |||
* | Zedge Inc. Class B | 322,246 | 4,305 | |||
*,1 | Nuvve Holding Corp. | 393,377 | 4,248 | |||
*,1 | eMagin Corp. | 1,840,738 | 4,160 | |||
*,1 | Intellicheck Inc. | 493,270 | 4,040 | |||
* | AstroNova Inc. | 263,810 | 3,970 | |||
* | SecureWorks Corp. Class A | 197,152 | 3,919 | |||
* | Computer Task Group Inc. | 487,977 | 3,894 | |||
* | Zeta Global Holdings Corp. Class A | 659,450 | 3,864 | |||
* | Viant Technology Inc. Class A | 304,028 | 3,715 | |||
* | Amtech Systems Inc. | 316,559 | 3,618 | |||
*,1 | Quantum Computing Inc. | 576,947 | 3,592 | |||
* | TransAct Technologies Inc. | 247,478 | 3,440 | |||
* | inTEST Corp. | 299,020 | 3,433 | |||
* | Issuer Direct Corp. | 128,833 | 3,369 | |||
* | Intevac Inc. | 685,231 | 3,275 | |||
* | Everspin Technologies Inc. | 486,760 | 3,154 | |||
*,1 | Verb Technology Co. Inc. | 1,624,862 | 3,120 | |||
* | 1stdibs.com Inc. | 245,821 | 3,048 | |||
Richardson Electronics Ltd. | 298,587 | 2,893 | ||||
* | Park City Group Inc. | 516,479 | 2,815 | |||
*,1 | Boxlight Corp. Class A | 1,248,786 | 2,810 | |||
*,1 | Remark Holdings Inc. | 2,574,727 | 2,703 | |||
* | Steel Connect Inc. | 1,256,704 | 2,551 | |||
* | GSI Technology Inc. | 478,368 | 2,526 | |||
*,1 | Waitr Holdings Inc. | 2,728,528 | 2,416 | |||
*,1 | Inpixon | 2,722,801 | 2,265 | |||
*,1 | Research Frontiers Inc. | 819,655 | 2,098 | |||
*,1 | Super League Gaming Inc. | 623,522 | 1,939 | |||
*,1 | Inuvo Inc. | 2,563,824 | 1,794 | |||
*,1 | AudioEye Inc. | 162,397 | 1,791 | |||
* | Mastech Digital Inc. | 105,261 | 1,790 |
Shares | Market Value ($000) | |||||
* | Greenidge Generation Holdings Inc. | 68,576 | 1,751 | |||
* | QuickLogic Corp. | 305,351 | 1,637 | |||
* | Aware Inc. | 391,750 | 1,602 | |||
* | Key Tronic Corp. | 244,100 | 1,587 | |||
*,1 | Flux Power Holdings Inc. | 305,905 | 1,554 | |||
*,1 | Akerna Corp. | 547,065 | 1,543 | |||
* | NetSol Technologies Inc. | 324,880 | 1,488 | |||
*,1 | One Stop Systems Inc. | 284,580 | 1,431 | |||
* | Qumu Corp. | 573,019 | 1,421 | |||
*,1 | Phunware Inc. | 1,314,220 | 1,221 | |||
* | Kubient Inc. | 377,509 | 1,219 | |||
* | WidePoint Corp. | 231,461 | 1,215 | |||
* | Data I/O Corp. | 180,859 | 1,177 | |||
* | CSP Inc. | 129,793 | 1,154 | |||
* | SeaChange International Inc. | 1,082,170 | 1,147 | |||
*,1 | Alfi Inc. | 173,138 | 1,136 | |||
* | RealNetworks Inc. | 675,168 | 1,074 | |||
*,1 | Intrusion Inc. | 244,034 | 991 | |||
* | Rubicon Technology Inc. | 96,189 | 981 | |||
* | EngageSmart Inc. | 27,578 | 939 | |||
* | Streamline Health Solutions Inc. | 532,635 | 932 | |||
*,1 | Bridgeline Digital Inc. | 200,736 | 825 | |||
* | GSE Systems Inc. | 541,861 | 802 | |||
* | CVD Equipment Corp. | 165,470 | 758 | |||
* | Oblong Inc. | 351,708 | 735 | |||
*,1 | Summit Wireless Technologies Inc. | 242,859 | 680 | |||
SilverSun Technologies Inc. | 99,500 | 604 | ||||
QAD Inc. Class B | 6,793 | 592 | ||||
*,1 | Creatd Inc. | 216,757 | 587 | |||
*,1 | NXT-ID Inc. | 1,250,630 | 520 | |||
* | DoubleVerify Holdings Inc. | 13,548 | 463 | |||
* | Crown ElectroKinetics Corp. | 115,205 | 461 | |||
* | BSQUARE Corp. | 183,826 | 443 | |||
* | AutoWeb Inc. | 111,174 | 310 | |||
* | CynergisTek Inc. | 158,445 | 285 | |||
* | American Virtual Cloud Technologies Inc. | 96,907 | 270 | |||
* | Amplitude Inc. Class A | 3,442 | 187 | |||
* | EverCommerce Inc. | 10,223 | 169 | |||
* | Evolving Systems Inc. | 72,375 | 156 | |||
* | Procore Technologies Inc. | 1,363 | 122 | |||
* | VerifyMe Inc. | 28,813 | 98 | |||
*,2 | Media General Inc. CVR | 2,351,648 | 91 | |||
* | Creative Realities Inc. | 66,218 | 89 | |||
* | Alkami Technology Inc. | 3,426 | 85 | |||
* | Trio-Tech International | 15,180 | 64 | |||
* | Duos Technologies Group Inc. | 3,933 | 25 | |||
* | Marin Software Inc. | 345 | 3 | |||
* | Sigma Labs Inc. | 216 | 1 | |||
* | SigmaTron International Inc. | 74 | 1 | |||
346,555,455 | ||||||
Telecommunications (2.9%) | ||||||
Comcast Corp. Class A | 129,447,995 | 7,240,026 | ||||
Verizon Communications Inc. | 111,193,913 | 6,005,583 | ||||
Cisco Systems Inc. | 107,214,275 | 5,835,673 | ||||
AT&T Inc. | 201,811,083 | 5,450,917 | ||||
* | Charter Communications Inc. Class A | 3,376,458 | 2,456,576 | |||
* | T-Mobile US Inc. | 15,862,780 | 2,026,629 | |||
Motorola Solutions Inc. | 4,785,336 | 1,111,729 |
Shares | Market Value ($000) | |||||
* | Roku Inc. | 3,291,657 | 1,031,441 | |||
* | Liberty Broadband Corp. Class C | 4,375,427 | 755,636 | |||
* | Arista Networks Inc. | 1,624,988 | 558,411 | |||
Lumen Technologies Inc. | 31,171,412 | 386,214 | ||||
* | DISH Network Corp. Class A | 6,974,468 | 303,110 | |||
Cable One Inc. | 162,119 | 293,943 | ||||
Juniper Networks Inc. | 9,189,238 | 252,888 | ||||
* | Ciena Corp. | 4,401,073 | 225,995 | |||
* | Frontier Communications Parent Inc. | 6,890,138 | 192,028 | |||
* | Lumentum Holdings Inc. | 1,962,620 | 163,957 | |||
* | Iridium Communications Inc. | 3,351,749 | 133,567 | |||
* | Altice USA Inc. Class A | 6,112,543 | 126,652 | |||
* | Vonage Holdings Corp. | 6,772,223 | 109,168 | |||
* | Viasat Inc. | 1,956,495 | 107,744 | |||
* | Viavi Solutions Inc. | 6,540,314 | 102,945 | |||
Cogent Communications Holdings Inc. | 1,218,755 | 86,337 | ||||
*,1 | fuboTV Inc. | 3,393,360 | 81,305 | |||
* | CommScope Holding Co. Inc. | 5,791,336 | 78,704 | |||
* | Calix Inc. | 1,522,197 | 75,242 | |||
* | 8x8 Inc. | 2,963,789 | 69,323 | |||
* | Liberty Broadband Corp. Class A | 391,661 | 65,936 | |||
InterDigital Inc. | 880,116 | 59,690 | ||||
Telephone & Data Systems Inc. | 2,862,628 | 55,821 | ||||
Ubiquiti Inc. | 178,817 | 53,407 | ||||
Shenandoah Telecommunications Co. | 1,356,474 | 42,837 | ||||
*,1 | Globalstar Inc. | 25,380,316 | 42,385 | |||
* | Vocera Communications Inc. | 919,434 | 42,073 | |||
* | Infinera Corp. | 4,955,072 | 41,226 | |||
* | Extreme Networks Inc. | 3,540,310 | 34,872 | |||
* | EchoStar Corp. Class A | 1,164,246 | 29,700 | |||
* | WideOpenWest Inc. | 1,468,753 | 28,861 | |||
* | Plantronics Inc. | 1,066,017 | 27,407 | |||
* | IDT Corp. Class B | 648,240 | 27,194 | |||
*,1 | Gogo Inc. | 1,503,770 | 26,015 | |||
* | NETGEAR Inc. | 815,023 | 26,007 | |||
ADTRAN Inc. | 1,374,065 | 25,778 | ||||
*,1 | Harmonic Inc. | 2,748,685 | 24,051 | |||
* | Consolidated Communications Holdings Inc. | 2,144,700 | 19,710 | |||
* | Anterix Inc. | 321,545 | 19,518 | |||
* | Digi International Inc. | 891,308 | 18,735 | |||
Comtech Telecommunications Corp. | 688,921 | 17,643 | ||||
*,1 | Inseego Corp. | 2,606,488 | 17,359 | |||
Loral Space & Communications Inc. | 349,983 | 15,053 | ||||
* | Clearfield Inc. | 329,587 | 14,551 | |||
* | United States Cellular Corp. | 439,679 | 14,021 | |||
ATN International Inc. | 297,929 | 13,958 | ||||
*,1 | Akoustis Technologies Inc. | 1,346,867 | 13,065 | |||
*,1 | AST SpaceMobile Inc. | 1,093,565 | 11,832 | |||
* | Ribbon Communications Inc. | 1,859,111 | 11,118 | |||
* | Cambium Networks Corp. | 299,304 | 10,832 | |||
* | CalAmp Corp. | 1,054,269 | 10,490 | |||
* | Ooma Inc. | 554,056 | 10,311 | |||
* | Aviat Networks Inc. | 292,387 | 9,608 | |||
* | Powerfleet Inc. | 958,880 | 6,425 | |||
* | DZS Inc. | 521,447 | 6,393 | |||
* | Hemisphere Media Group Inc. Class A | 478,622 | 5,830 | |||
* | Casa Systems Inc. | 833,791 | 5,653 | |||
* | KVH Industries Inc. | 566,664 | 5,457 |
Shares | Market Value ($000) | |||||
Spok Holdings Inc. | 533,503 | 5,452 | ||||
* | Genasys Inc. | 939,603 | 4,867 | |||
*,1 | Applied Optoelectronics Inc. | 664,868 | 4,774 | |||
* | Lantronix Inc. | 748,596 | 4,357 | |||
* | Airgain Inc. | 291,442 | 3,675 | |||
Bel Fuse Inc. Class B | 295,455 | 3,673 | ||||
* | PCTEL Inc. | 545,230 | 3,391 | |||
* | Resonant Inc. | 1,297,283 | 3,139 | |||
*,1 | Airspan Networks Holdings Inc. | 384,800 | 2,571 | |||
*,1 | Communications Systems Inc. | 278,558 | 2,410 | |||
*,1 | Vislink Technologies Inc. | 1,155,455 | 2,091 | |||
* | Crexendo Inc. | 302,455 | 1,806 | |||
* | Franklin Wireless Corp. | 244,162 | 1,775 | |||
* | TESSCO Technologies Inc. | 206,685 | 1,153 | |||
* | Kaltura Inc. | 89,047 | 916 | |||
Network-1 Technologies Inc. | 223,801 | 664 | ||||
* | ComSovereign Holding Corp. | 385,013 | 620 | |||
*,1 | ClearOne Inc. | 231,050 | 545 | |||
*,1 | Sonim Technologies Inc. | 157,205 | 424 | |||
* | Optical Cable Corp. | 62,844 | 234 | |||
*,1,2 | FTE Networks Inc. | 84,180 | 126 | |||
* | ADDvantage Technologies Group Inc. | 47,738 | 113 | |||
Bel Fuse Inc. Class A | 2,976 | 43 | ||||
*,1,2 | Ominto Inc. | 101,171 | 42 | |||
BK Technologies Corp. | 190 | 1 | ||||
36,221,427 | ||||||
Utilities (2.6%) | ||||||
NextEra Energy Inc. | 55,442,945 | 4,353,380 | ||||
Duke Energy Corp. | 21,732,203 | 2,120,846 | ||||
Southern Co. | 29,944,630 | 1,855,669 | ||||
Waste Management Inc. | 11,900,583 | 1,777,471 | ||||
Dominion Energy Inc. | 22,829,372 | 1,667,001 | ||||
Exelon Corp. | 27,590,114 | 1,333,706 | ||||
American Electric Power Co. Inc. | 14,132,734 | 1,147,295 | ||||
Sempra Energy | 8,892,051 | 1,124,844 | ||||
Xcel Energy Inc. | 15,207,869 | 950,492 | ||||
Waste Connections Inc. | 7,354,713 | 926,179 | ||||
Public Service Enterprise Group Inc. | 14,269,549 | 869,016 | ||||
American Water Works Co. Inc. | 5,123,843 | 866,134 | ||||
Eversource Energy | 9,717,615 | 794,512 | ||||
WEC Energy Group Inc. | 8,924,706 | 787,159 | ||||
Republic Services Inc. | 5,840,495 | 701,210 | ||||
PPL Corp. | 21,753,753 | 606,495 | ||||
Edison International | 10,721,026 | 594,695 | ||||
Ameren Corp. | 7,232,384 | 585,823 | ||||
Entergy Corp. | 5,670,184 | 563,106 | ||||
DTE Energy Co. | 4,938,408 | 551,670 | ||||
FirstEnergy Corp. | 15,373,382 | 547,600 | ||||
* | PG&E Corp. | 55,718,538 | 534,898 | |||
Consolidated Edison Inc. | 6,976,049 | 506,391 | ||||
CMS Energy Corp. | 8,166,261 | 487,771 | ||||
CenterPoint Energy Inc. | 17,377,141 | 427,478 | ||||
AES Corp. | 17,917,646 | 409,060 | ||||
Evergy Inc. | 6,394,725 | 397,752 | ||||
Alliant Energy Corp. | 7,047,395 | 394,513 | ||||
Atmos Energy Corp. | 3,704,693 | 326,754 | ||||
Essential Utilities Inc. | 6,282,938 | 289,518 | ||||
NRG Energy Inc. | 6,895,163 | 281,529 |
Shares | Market Value ($000) | |||||
NiSource Inc. | 11,142,271 | 269,977 | ||||
UGI Corp. | 5,865,033 | 249,968 | ||||
* | Sunrun Inc. | 5,512,863 | 242,566 | |||
Pinnacle West Capital Corp. | 3,200,534 | 231,591 | ||||
Vistra Corp. | 12,900,646 | 220,601 | ||||
OGE Energy Corp. | 5,680,383 | 187,225 | ||||
* | Stericycle Inc. | 2,604,926 | 177,057 | |||
IDACORP Inc. | 1,437,900 | 148,650 | ||||
* | Clean Harbors Inc. | 1,395,754 | 144,977 | |||
* | Evoqua Water Technologies Corp. | 3,420,800 | 128,485 | |||
National Fuel Gas Co. | 2,415,875 | 126,882 | ||||
Hawaiian Electric Industries Inc. | 2,957,778 | 120,766 | ||||
PNM Resources Inc. | 2,435,857 | 120,526 | ||||
Portland General Electric Co. | 2,501,714 | 117,556 | ||||
Black Hills Corp. | 1,797,816 | 112,831 | ||||
* | Casella Waste Systems Inc. Class A | 1,431,351 | 108,697 | |||
Avangrid Inc. | 2,217,014 | 107,747 | ||||
Southwest Gas Holdings Inc. | 1,596,101 | 106,747 | ||||
New Jersey Resources Corp. | 2,752,047 | 95,799 | ||||
ONE Gas Inc. | 1,509,925 | 95,684 | ||||
American States Water Co. | 1,039,956 | 88,937 | ||||
ALLETE Inc. | 1,487,014 | 88,507 | ||||
California Water Service Group | 1,466,032 | 86,393 | ||||
Spire Inc. | 1,394,103 | 85,291 | ||||
Ormat Technologies Inc. | 1,276,482 | 85,026 | ||||
NorthWestern Corp. | 1,444,023 | 82,743 | ||||
Avista Corp. | 1,979,777 | 77,449 | ||||
MGE Energy Inc. | 1,038,135 | 76,303 | ||||
Covanta Holding Corp. | 3,412,783 | 68,665 | ||||
* | Sunnova Energy International Inc. | 2,069,021 | 68,154 | |||
South Jersey Industries Inc. | 3,189,185 | 67,802 | ||||
Clearway Energy Inc. Class C | 2,136,983 | 64,686 | ||||
Chesapeake Utilities Corp. | 467,329 | 56,103 | ||||
SJW Group | 834,308 | 55,114 | ||||
Middlesex Water Co. | 471,328 | 48,443 | ||||
Northwest Natural Holding Co. | 878,231 | 40,390 | ||||
* | Harsco Corp. | 2,234,802 | 37,880 | |||
Clearway Energy Inc. Class A | 1,189,220 | 33,536 | ||||
* | US Ecology Inc. | 908,664 | 29,395 | |||
Unitil Corp. | 464,277 | 19,862 | ||||
York Water Co. | 389,134 | 16,997 | ||||
* | Heritage-Crystal Clean Inc. | 463,183 | 13,423 | |||
Global Water Resources Inc. | 647,980 | 12,130 | ||||
Artesian Resources Corp. Class A | 232,566 | 8,877 | ||||
* | Pure Cycle Corp. | 663,234 | 8,828 | |||
RGC Resources Inc. | 281,500 | 6,376 | ||||
*,1 | Cadiz Inc. | 853,045 | 6,005 | |||
* | Vertex Energy Inc. | 1,073,091 | 5,623 | |||
Genie Energy Ltd. Class B | 749,230 | 4,892 | ||||
Via Renewables Inc. Class A | 377,102 | 3,843 | ||||
*,1 | Aqua Metals Inc. | 1,740,923 | 3,604 | |||
* | Sharps Compliance Corp. | 390,500 | 3,229 | |||
* | Advanced Emissions Solutions Inc. | 447,249 | 2,858 | |||
* | Quest Resource Holding Corp. | 392,752 | 2,388 | |||
* | Perma-Fix Environmental Services Inc. | 289,304 | 1,924 | |||
*,1 | Charah Solutions Inc. | 288,749 | 1,328 |
Shares | Market Value ($000) | |||||
* | BioHiTech Global Inc. | 612,155 | 845 | |||
33,258,148 | ||||||
Total Common Stocks (Cost $559,172,235) | 1,251,521,031 | |||||
Preferred Stocks (0.0%) | ||||||
1,2 | Meta Materials Inc. Pfd., 12/28/21 | 3,488,956 | 3,768 | |||
Air T Funding Pfd., 8.000%, 6/7/24 | 1,727 | 43 | ||||
Total Preferred Stocks (Cost $36) | 3,811 | |||||
Coupon | Maturity Date | Face Amount ($000) | ||||
Corporate Bonds (0.0%) | ||||||
Financials (0.0%) | ||||||
GAMCO Investors Inc. (Cost $296) | 4.000% | 6/15/23 | 296 | 295 | ||
Shares | ||||||
Temporary Cash Investments (0.8%) | ||||||
Money Market Fund (0.8%) | ||||||
5,6 | Vanguard Market Liquidity Fund (Cost $10,302,258) | 0.068% | 103,030,215 | 10,303,021 | ||
Total Investments (100.3%) (Cost $569,474,825) | 1,261,828,158 | |||||
Other Assets and Liabilities—Net (-0.3%) | (3,861,844) | |||||
Net Assets (100%) | 1,257,966,314 |
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 $4,436,113,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Considered an affiliated company of the fund as the fund owns more than 5% of the outstanding voting securities of such company. |
4 | 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 $106,243,000, representing 0.0% of net assets. |
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 $4,701,500,000 was received for securities on loan, of which $4,617,552,000 is held in Vanguard Market Liquidity Fund and $83,948,000 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 | 1,914 | 210,616 | (2,095) |
E-mini S&P 500 Index | December 2021 | 25,618 | 5,504,988 | (190,639) |
E-mini S&P Mid-Cap 400 Index | December 2021 | 240 | 63,197 | (1,102) |
(193,836) |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Alcoa Corp. | 8/31/22 | BOANA | 12,867 | (0.576) | 1,320 | — |
Bandwidth Inc. Class A | 8/31/22 | BOANA | 28,092 | (0.511) | — | (3,457) |
Consolidated Edison Inc. | 8/31/22 | BOANA | 226,142 | (0.566) | — | (8,470) |
National Fuel Gas Co. | 8/31/22 | BOANA | 8,808 | (0.470) | 195 | — |
Popular Inc. | 8/31/22 | BOANA | 10,632 | (0.470) | 295 | — |
RingCentral Inc. Class A | 8/31/22 | BOANA | 11,352 | (0.559) | — | (1,569) |
State Street Corp. | 8/31/23 | BOANA | 239,243 | (0.662) | — | (19,746) |
Visa Inc. Class A | 8/31/22 | BOANA | 51,548 | 0.031 | — | (1,428) |
Vistra Corp. | 8/31/22 | BOANA | 14,890 | (0.364) | — | (1,439) |
Williams Cos. Inc. | 8/31/22 | BOANA | 121,969 | (0.472) | 8,156 | — |
9,966 | (36,109) |
1 | Based on USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly. |
BOANA—Bank of America, N.A. |
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 | 1,251,509,873 | 555 | 10,603 | 1,251,521,031 |
Preferred Stocks | 43 | — | 3,768 | 3,811 |
Corporate Bonds | — | 295 | — | 295 |
Temporary Cash Investments | 10,303,021 | — | — | 10,303,021 |
Total | 1,261,812,937 | 850 | 14,371 | 1,261,828,158 |
Derivative Financial Instruments | ||||
Assets | ||||
Swap Contracts | — | 9,966 | — | 9,966 |
Liabilities | ||||
Futures Contracts1 | 193,836 | — | — | 193,836 |
Swap Contracts | — | 36,109 | — | 36,109 |
Total | 193,836 | 36,109 | — | 229,945 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |
E. Certain of the fund’s investments are in companies that are considered to be affiliated companies of the fund because the fund owns more than 5% of the outstanding voting securities of the company or the issuer is another member of The Vanguard Group. Transactions during the period in securities of these companies were as follows:
Current Period Transactions | ||||||||
Dec. 31, 2020 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold1 ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Sep. 30, 2021 Market Value ($000) | |
180 Life Sciences Corp. | 2,919 | 3,352 | 5,959 | 3,375 | 133 | — | — | NA2 |
Avenue Therapeutics Inc. | 4,991 | — | 2,478 | (1,993) | (52) | — | — | NA2 |
Dare Bioscience Inc. | 3,618 | 716 | 3,640 | 1,554 | 33 | — | — | NA2 |
Lifevantage Corp. | 8,536 | 1,119 | 3,913 | (2,782) | 936 | — | — | NA2 |
Luby's Inc. | NA3 | 5,102 | 134 | 1 | 1,381 | — | — | 8,032 |
NeuroMetrix Inc. | — | 3,523 | — | — | (400) | — | — | 3,123 |
Perma-Pipe International Holdings Inc. | 2,860 | 1 | 1,417 | (293) | 1,032 | — | — | NA2 |
Research Solutions Inc. | 4,035 | 1 | 2,322 | 42 | 373 | — | — | NA2 |
Vanguard Market Liquidity Fund | 8,699,256 | NA4 | NA4 | — | — | 3,032 | — | 10,303,021 |
Total | 8,726,215 | 13,814 | 19,863 | (96) | 3,436 | 3,032 | — | 10,314,176 |
1 | Does not include adjustments related to return of capital. |
2 | Not applicable—at September 30, 2021, the security was still held, but the issuer was no longer an affiliated company of the fund. |
3 | Not applicable—at December 31, 2020, the issuer was not an affiliated company of the fund. |
4 | Not applicable—purchases and sales are for temporary cash investment purposes. |