Vanguard® Total Stock Market Index Fund
Schedule of Investments (unaudited)
As of March 31, 2022
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 (2.2%) | ||||||
Linde plc | 14,676,080 | 4,687,980 | ||||
Freeport-McMoRan Inc. | 41,978,249 | 2,087,998 | ||||
Newmont Corp. | 22,869,613 | 1,816,991 | ||||
Air Products and Chemicals Inc. | 6,399,385 | 1,599,270 | ||||
Dow Inc. | 21,227,868 | 1,352,640 | ||||
Ecolab Inc. | 7,445,135 | 1,314,513 | ||||
Nucor Corp. | 8,242,864 | 1,225,302 | ||||
Fastenal Co. | 16,605,756 | 986,382 | ||||
International Flavors & Fragrances Inc. | 7,352,311 | 965,579 | ||||
LyondellBasell Industries NV Class A | 7,610,059 | 782,466 | ||||
Albemarle Corp. | 3,375,570 | 746,507 | ||||
Mosaic Co. | 10,627,530 | 706,731 | ||||
CF Industries Holdings Inc. | 5,981,085 | 616,411 | ||||
International Paper Co. | 10,872,843 | 501,782 | ||||
Alcoa Corp. | 5,392,686 | 485,504 | ||||
FMC Corp. | 3,662,184 | 481,834 | ||||
Steel Dynamics Inc. | 5,433,928 | 453,353 | ||||
Celanese Corp. | 3,110,474 | 444,393 | ||||
* | Cleveland-Cliffs Inc. | 13,629,283 | 438,999 | |||
Eastman Chemical Co. | 3,873,111 | 434,021 | ||||
Avery Dennison Corp. | 2,377,780 | 413,662 | ||||
Reliance Steel & Aluminum Co. | 1,780,632 | 326,479 | ||||
Royal Gold Inc. | 1,897,270 | 268,046 | ||||
United States Steel Corp. | 6,805,917 | 256,855 | ||||
Olin Corp. | 4,025,970 | 210,478 | ||||
Huntsman Corp. | 4,949,272 | 185,647 | ||||
Valvoline Inc. | 5,190,579 | 163,815 | ||||
* | RBC Bearings Inc. | 838,384 | 162,546 | |||
* | Univar Solutions Inc. | 4,945,548 | 158,950 | |||
*,1 | MP Materials Corp. | 2,581,024 | 147,996 | |||
Commercial Metals Co. | 3,518,612 | 146,445 | ||||
Chemours Co. | 4,608,915 | 145,089 | ||||
Ashland Global Holdings Inc. | 1,473,062 | 144,964 | ||||
* | Hexcel Corp. | 2,424,893 | 144,208 | |||
Element Solutions Inc. | 6,428,527 | 140,785 | ||||
Scotts Miracle-Gro Co. | 1,125,044 | 138,335 | ||||
UFP Industries Inc. | 1,696,554 | 130,906 | ||||
Avient Corp. | 2,647,376 | 127,074 | ||||
* | Livent Corp. | 4,690,817 | 122,290 | |||
Timken Co. | 1,925,092 | 116,853 | ||||
Balchem Corp. | 836,676 | 114,374 |
Shares | Market Value ($000) | |||||
Westlake Corp. | 921,581 | 113,723 | ||||
Cabot Corp. | 1,655,136 | 113,228 | ||||
Hecla Mining Co. | 15,674,825 | 102,984 | ||||
Sensient Technologies Corp. | 1,211,833 | 101,733 | ||||
Mueller Industries Inc. | 1,576,778 | 85,414 | ||||
Boise Cascade Co. | 1,138,268 | 79,075 | ||||
* | Arconic Corp. | 3,042,764 | 77,956 | |||
* | Ingevity Corp. | 1,134,746 | 72,703 | |||
NewMarket Corp. | 221,873 | 71,971 | ||||
1 | Quaker Chemical Corp. | 390,438 | 67,472 | |||
Tronox Holdings plc Class A | 3,366,176 | 66,617 | ||||
Innospec Inc. | 712,431 | 65,936 | ||||
Compass Minerals International Inc. | 1,017,549 | 63,892 | ||||
Minerals Technologies Inc. | 962,389 | 63,662 | ||||
Stepan Co. | 614,279 | 60,697 | ||||
GrafTech International Ltd. | 5,711,366 | 54,943 | ||||
* | GCP Applied Technologies Inc. | 1,602,762 | 50,359 | |||
Materion Corp. | 586,345 | 50,273 | ||||
Worthington Industries Inc. | 879,702 | 45,225 | ||||
Kaiser Aluminum Corp. | 473,330 | 44,569 | ||||
*,1 | Energy Fuels Inc. | 4,278,870 | 39,152 | |||
* | AdvanSix Inc. | 760,607 | 38,859 | |||
* | Century Aluminum Co. | 1,448,910 | 38,121 | |||
* | US Silica Holdings Inc. | 2,013,037 | 37,563 | |||
Schnitzer Steel Industries Inc. Class A | 698,597 | 36,285 | ||||
* | Piedmont Lithium Inc. | 482,988 | 35,253 | |||
*,1 | Uranium Energy Corp. | 7,600,927 | 34,888 | |||
* | Sylvamo Corp. | 1,005,491 | 33,463 | |||
Carpenter Technology Corp. | 744,292 | 31,245 | ||||
* | Coeur Mining Inc. | 6,721,003 | 29,908 | |||
Schweitzer-Mauduit International Inc. | 955,538 | 26,277 | ||||
*,1 | Origin Materials Inc. | 3,718,023 | 24,465 | |||
Hawkins Inc. | 532,230 | 24,429 | ||||
* | TimkenSteel Corp. | 1,103,956 | 24,155 | |||
* | Intrepid Potash Inc. | 290,692 | 23,877 | |||
*,1 | Amyris Inc. | 5,212,613 | 22,727 | |||
* | LSB Industries Inc. | 914,871 | 19,981 | |||
Neenah Inc. | 470,344 | 18,654 | ||||
Resolute Forest Products Inc. | 1,349,536 | 17,423 | ||||
* | Koppers Holdings Inc. | 587,127 | 16,158 | |||
Glatfelter Corp. | 1,275,904 | 15,796 | ||||
American Vanguard Corp. | 749,948 | 15,239 | ||||
Ryerson Holding Corp. | 434,515 | 15,217 | ||||
Haynes International Inc. | 347,482 | 14,803 | ||||
Ecovyst Inc. | 1,255,620 | 14,515 | ||||
* | Alto Ingredients Inc. | 2,071,987 | 14,131 | |||
* | Clearwater Paper Corp. | 484,255 | 13,574 | |||
Omega Flex Inc. | 88,289 | 11,466 | ||||
Tredegar Corp. | 890,270 | 10,674 | ||||
Olympic Steel Inc. | 266,301 | 10,242 | ||||
* | Ur-Energy Inc. | 5,979,392 | 9,567 | |||
* | Unifi Inc. | 422,068 | 7,639 | |||
FutureFuel Corp. | 694,839 | 6,761 | ||||
* | Northwest Pipe Co. | 261,682 | 6,660 | |||
Gold Resource Corp. | 2,884,641 | 6,462 | ||||
* | Synalloy Corp. | 324,890 | 5,214 | |||
* | Gatos Silver Inc. | 1,156,500 | 4,996 | |||
* | Rayonier Advanced Materials Inc. | 621,115 | 4,081 |
Shares | Market Value ($000) | |||||
Eastern Co. | 163,220 | 3,801 | ||||
* | Zymergen Inc. | 1,075,921 | 3,109 | |||
Northern Technologies International Corp. | 243,564 | 2,928 | ||||
* | NN Inc. | 903,565 | 2,602 | |||
* | Marrone Bio Innovations Inc. | 2,405,383 | 2,598 | |||
* | Perma-Pipe International Holdings Inc. | 263,560 | 2,485 | |||
* | Ampco-Pittsburgh Corp. | 357,753 | 2,257 | |||
*,1 | Golden Minerals Co. | 4,480,131 | 2,244 | |||
Culp Inc. | 270,168 | 2,145 | ||||
*,1 | Hycroft Mining Holding Corp. Class A | 928,313 | 2,135 | |||
* | Universal Stainless & Alloy Products Inc. | 217,305 | 1,886 | |||
*,1 | CPS Technologies Corp. | 336,311 | 1,752 | |||
United-Guardian Inc. | 73,036 | 1,646 | ||||
Friedman Industries Inc. | 185,959 | 1,638 | ||||
* | United States Antimony Corp. | 2,530,540 | 1,632 | |||
* | Comstock Mining Inc. | 935,370 | 1,562 | |||
* | PharmaCyte Biotech Inc. | 590,900 | 1,359 | |||
* | US Gold Corp. | 180,278 | 1,262 | |||
* | AgroFresh Solutions Inc. | 635,804 | 1,208 | |||
* | ABVC BioPharma Inc. | 375,142 | 1,024 | |||
* | Solitario Zinc Corp. | 1,167,363 | 985 | |||
* | Westwater Resources Inc. | 409,019 | 818 | |||
* | Paramount Gold Nevada Corp. | 1,225,450 | 798 | |||
Chicago Rivet & Machine Co. | 27,769 | 737 | ||||
* | Flexible Solutions International Inc. | 151,258 | 616 | |||
* | NextPlat Corp. | 50,264 | 154 | |||
* | Hycroft Mining Holding Corp. Warrants Exp. 10/6/25 | 155,000 | 107 | |||
28,152,293 | ||||||
Consumer Discretionary (15.2%) | ||||||
* | Amazon.com Inc. | 12,486,244 | 40,704,531 | |||
*,1 | Tesla Inc. | 23,868,149 | 25,720,317 | |||
Home Depot Inc. | 30,146,678 | 9,023,805 | ||||
Costco Wholesale Corp. | 12,801,298 | 7,371,627 | ||||
* | Walt Disney Co. | 52,551,756 | 7,207,999 | |||
Walmart Inc. | 40,042,885 | 5,963,186 | ||||
McDonald's Corp. | 21,464,372 | 5,307,710 | ||||
NIKE Inc. Class B | 36,845,054 | 4,957,870 | ||||
* | Netflix Inc. | 12,814,670 | 4,800,247 | |||
Lowe's Cos. Inc. | 19,339,128 | 3,910,178 | ||||
Starbucks Corp. | 33,190,633 | 3,019,352 | ||||
Target Corp. | 13,830,173 | 2,935,039 | ||||
* | Booking Holdings Inc. | 1,179,629 | 2,770,300 | |||
TJX Cos. Inc. | 32,682,785 | 1,979,923 | ||||
* | Ford Motor Co. | 113,508,600 | 1,919,430 | |||
Activision Blizzard Inc. | 21,360,798 | 1,711,214 | ||||
* | General Motors Co. | 37,763,898 | 1,651,793 | |||
Estee Lauder Cos. Inc. Class A | 6,036,324 | 1,643,812 | ||||
* | Airbnb Inc. Class A | 9,008,303 | 1,547,266 | |||
* | Uber Technologies Inc. | 42,331,558 | 1,510,390 | |||
Dollar General Corp. | 6,684,733 | 1,488,222 | ||||
* | Marriott International Inc. Class A | 8,006,322 | 1,407,111 | |||
* | O'Reilly Automotive Inc. | 1,934,012 | 1,324,721 | |||
* | Lululemon Athletica Inc. | 3,401,216 | 1,242,226 | |||
* | Hilton Worldwide Holdings Inc. | 8,062,977 | 1,223,476 | |||
* | AutoZone Inc. | 594,998 | 1,216,521 | |||
* | Chipotle Mexican Grill Inc. | 768,022 | 1,215,034 | |||
* | Dollar Tree Inc. | 6,492,326 | 1,039,746 | |||
Electronic Arts Inc. | 8,116,275 | 1,026,790 |
Shares | Market Value ($000) | |||||
Yum! Brands Inc. | 8,328,987 | 987,235 | ||||
* | Aptiv plc | 7,807,759 | 934,667 | |||
Ross Stores Inc. | 10,190,410 | 921,824 | ||||
eBay Inc. | 16,090,397 | 921,336 | ||||
* | Trade Desk Inc. Class A | 12,716,828 | 880,640 | |||
* | Expedia Group Inc. | 4,334,243 | 848,081 | |||
* | Southwest Airlines Co. | 17,061,707 | 781,426 | |||
* | Copart Inc. | 6,167,267 | 773,807 | |||
Tractor Supply Co. | 3,250,889 | 758,660 | ||||
* | Delta Air Lines Inc. | 18,461,867 | 730,536 | |||
DR Horton Inc. | 9,691,747 | 722,132 | ||||
Paramount Global Class B | 16,960,250 | 641,267 | ||||
* | Ulta Beauty Inc. | 1,560,089 | 621,259 | |||
Lennar Corp. Class A | 7,083,714 | 574,985 | ||||
VF Corp. | 10,099,938 | 574,282 | ||||
Best Buy Co. Inc. | 6,235,563 | 566,813 | ||||
Garmin Ltd. | 4,455,184 | 528,429 | ||||
* | Royal Caribbean Cruises Ltd. | 6,268,529 | 525,177 | |||
Genuine Parts Co. | 4,107,185 | 517,587 | ||||
* | Take-Two Interactive Software Inc. | 3,333,034 | 512,421 | |||
Omnicom Group Inc. | 6,021,731 | 511,125 | ||||
* | Live Nation Entertainment Inc. | 4,217,087 | 496,098 | |||
* | Carnival Corp. | 24,473,494 | 494,854 | |||
Darden Restaurants Inc. | 3,687,569 | 490,262 | ||||
* | Las Vegas Sands Corp. | 12,120,112 | 471,109 | |||
MGM Resorts International | 11,135,341 | 467,016 | ||||
Pool Corp. | 1,098,295 | 464,414 | ||||
* | Caesars Entertainment Inc. | 5,867,857 | 453,937 | |||
* | Etsy Inc. | 3,649,126 | 453,513 | |||
* | CarMax Inc. | 4,675,734 | 451,115 | |||
* | United Airlines Holdings Inc. | 9,382,178 | 434,958 | |||
Domino's Pizza Inc. | 1,052,781 | 428,492 | ||||
*,1 | Lucid Group Inc. | 16,705,151 | 424,311 | |||
* | NVR Inc. | 92,541 | 413,406 | |||
Interpublic Group of Cos. Inc. | 11,356,770 | 402,598 | ||||
*,1 | ROBLOX Corp. Class A | 8,493,290 | 392,730 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 5,348,693 | 373,553 | |||
*,1 | AMC Entertainment Holdings Inc. Class A | 14,858,320 | 366,109 | |||
Advance Auto Parts Inc. | 1,768,881 | 366,088 | ||||
Fox Corp. Class A | 8,903,674 | 351,250 | ||||
* | Burlington Stores Inc. | 1,927,643 | 351,159 | |||
* | American Airlines Group Inc. | 18,702,732 | 341,325 | |||
Bath & Body Works Inc. | 7,053,632 | 337,164 | ||||
* | LKQ Corp. | 7,020,634 | 318,807 | |||
* | Lyft Inc. Class A | 8,282,612 | 318,052 | |||
*,1 | GameStop Corp. Class A | 1,884,714 | 313,956 | |||
Hasbro Inc. | 3,816,042 | 312,610 | ||||
Williams-Sonoma Inc. | 2,110,251 | 305,986 | ||||
* | Vail Resorts Inc. | 1,167,668 | 303,909 | |||
News Corp. Class A | 13,493,776 | 298,887 | ||||
Whirlpool Corp. | 1,690,538 | 292,091 | ||||
Service Corp. International | 4,404,028 | 289,873 | ||||
* | Carvana Co. | 2,395,870 | 285,803 | |||
PulteGroup Inc. | 6,814,181 | 285,514 | ||||
* | Zynga Inc. Class A | 30,621,546 | 282,943 | |||
* | Tapestry Inc. | 7,602,248 | 282,424 | |||
Nielsen Holdings plc | 10,365,885 | 282,367 | ||||
Aramark | 7,386,242 | 277,723 |
Shares | Market Value ($000) | |||||
BorgWarner Inc. | 6,926,486 | 269,440 | ||||
* | Avis Budget Group Inc. | 1,015,101 | 267,276 | |||
* | Norwegian Cruise Line Holdings Ltd. | 12,148,168 | 265,802 | |||
* | BJ's Wholesale Club Holdings Inc. | 3,923,935 | 265,297 | |||
* | Five Below Inc. | 1,617,567 | 256,174 | |||
*,1 | Rivian Automotive Inc. Class A | 5,098,014 | 256,124 | |||
Lithia Motors Inc. Class A | 850,751 | 255,327 | ||||
Rollins Inc. | 7,087,799 | 248,427 | ||||
Lear Corp. | 1,725,550 | 246,046 | ||||
Kohl's Corp. | 3,998,961 | 241,777 | ||||
*,1 | Wayfair Inc. Class A | 2,181,874 | 241,708 | |||
* | Wynn Resorts Ltd. | 2,992,296 | 238,606 | |||
Newell Brands Inc. | 11,080,955 | 237,243 | ||||
* | Floor & Decor Holdings Inc. Class A | 2,895,348 | 234,523 | |||
* | Bright Horizons Family Solutions Inc. | 1,746,151 | 231,697 | |||
* | Discovery Inc. Class C | 9,152,987 | 228,550 | |||
Wyndham Hotels & Resorts Inc. | 2,668,282 | 225,977 | ||||
* | Mattel Inc. | 10,116,501 | 224,687 | |||
* | Peloton Interactive Inc. Class A | 8,347,897 | 220,551 | |||
Churchill Downs Inc. | 991,216 | 219,832 | ||||
* | Capri Holdings Ltd. | 4,253,369 | 218,581 | |||
* | Deckers Outdoor Corp. | 784,229 | 214,698 | |||
* | Alaska Air Group Inc. | 3,669,343 | 212,859 | |||
Nexstar Media Group Inc. Class A | 1,120,548 | 211,201 | ||||
* | SiteOne Landscape Supply Inc. | 1,301,930 | 210,509 | |||
New York Times Co. Class A | 4,581,094 | 209,997 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 4,507,209 | 206,115 | |||
* | Penn National Gaming Inc. | 4,858,700 | 206,106 | |||
* | Planet Fitness Inc. Class A | 2,417,001 | 204,188 | |||
* | Macy's Inc. | 8,375,558 | 204,029 | |||
Gentex Corp. | 6,819,595 | 198,928 | ||||
* | Marriott Vacations Worldwide Corp. | 1,167,914 | 184,180 | |||
* | Hertz Global Holdings Inc. | 8,019,884 | 177,640 | |||
*,1 | DraftKings Inc. Class A | 8,926,920 | 173,807 | |||
Polaris Inc. | 1,643,369 | 173,080 | ||||
Fox Corp. Class B | 4,505,813 | 163,471 | ||||
1 | Dick's Sporting Goods Inc. | 1,629,715 | 163,004 | |||
* | RH | 493,265 | 160,849 | |||
* | Terminix Global Holdings Inc. | 3,501,816 | 159,788 | |||
Texas Roadhouse Inc. Class A | 1,907,379 | 159,705 | ||||
* | Skechers USA Inc. Class A | 3,898,278 | 158,894 | |||
Harley-Davidson Inc. | 4,031,899 | 158,857 | ||||
* | Boyd Gaming Corp. | 2,408,350 | 158,421 | |||
* | Scientific Games Corp. | 2,644,777 | 155,381 | |||
* | PVH Corp. | 2,020,156 | 154,764 | |||
Toll Brothers Inc. | 3,256,306 | 153,112 | ||||
AMERCO | 254,762 | 152,078 | ||||
Hanesbrands Inc. | 10,041,916 | 149,524 | ||||
Choice Hotels International Inc. | 1,053,039 | 149,279 | ||||
* | IAA Inc. | 3,871,706 | 148,093 | |||
Travel + Leisure Co. | 2,488,930 | 144,209 | ||||
* | YETI Holdings Inc. | 2,399,319 | 143,911 | |||
TEGNA Inc. | 6,369,785 | 142,683 | ||||
* | AutoNation Inc. | 1,416,128 | 141,018 | |||
Tempur Sealy International Inc. | 4,981,738 | 139,090 | ||||
* | Helen of Troy Ltd. | 703,068 | 137,689 | |||
* | JetBlue Airways Corp. | 9,203,986 | 137,600 | |||
Ralph Lauren Corp. | 1,200,279 | 136,160 |
Shares | Market Value ($000) | |||||
* | Hilton Grand Vacations Inc. | 2,601,621 | 135,310 | |||
* | Chegg Inc. | 3,728,390 | 135,266 | |||
* | Hyatt Hotels Corp. Class A | 1,383,010 | 132,008 | |||
* | Victoria's Secret & Co. | 2,556,200 | 131,286 | |||
Murphy USA Inc. | 650,510 | 130,076 | ||||
* | Crocs Inc. | 1,673,463 | 127,853 | |||
Warner Music Group Corp. Class A | 3,353,905 | 126,945 | ||||
* | Endeavor Group Holdings Inc. Class A | 4,178,343 | 123,345 | |||
H&R Block Inc. | 4,710,349 | 122,657 | ||||
Thor Industries Inc. | 1,534,555 | 120,769 | ||||
Leggett & Platt Inc. | 3,458,867 | 120,369 | ||||
* | Fox Factory Holding Corp. | 1,207,354 | 118,260 | |||
* | Goodyear Tire & Rubber Co. | 8,252,736 | 117,932 | |||
*,1 | QuantumScape Corp. Class A | 5,869,395 | 117,329 | |||
Gap Inc. | 8,268,138 | 116,415 | ||||
*,1 | Discovery Inc. Class A | 4,607,802 | 114,826 | |||
1 | Sirius XM Holdings Inc. | 17,134,672 | 113,432 | |||
Wendy's Co. | 5,116,074 | 112,400 | ||||
* | SeaWorld Entertainment Inc. | 1,454,028 | 108,238 | |||
* | Asbury Automotive Group Inc. | 671,313 | 107,544 | |||
Carter's Inc. | 1,159,813 | 106,691 | ||||
* | Sabre Corp. | 9,278,186 | 106,050 | |||
Signet Jewelers Ltd. | 1,451,178 | 105,501 | ||||
* | National Vision Holdings Inc. | 2,396,083 | 104,397 | |||
*,1 | Sonos Inc. | 3,650,207 | 103,009 | |||
*,1 | Luminar Technologies Inc. Class A | 6,583,620 | 102,902 | |||
*,1 | Chewy Inc. Class A | 2,503,798 | 102,105 | |||
Wingstop Inc. | 861,374 | 101,082 | ||||
* | Academy Sports & Outdoors Inc. | 2,541,728 | 100,144 | |||
Papa John's International Inc. | 944,038 | 99,388 | ||||
* | Grand Canyon Education Inc. | 1,017,614 | 98,821 | |||
* | Under Armour Inc. Class C | 6,331,827 | 98,523 | |||
* | Coty Inc. Class A | 10,934,839 | 98,304 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 2,117,338 | 96,784 | |||
Columbia Sportswear Co. | 1,031,936 | 93,421 | ||||
*,1 | Callaway Golf Co. | 3,977,055 | 93,143 | |||
* | Six Flags Entertainment Corp. | 2,105,184 | 91,576 | |||
* | Visteon Corp. | 830,967 | 90,683 | |||
* | Taylor Morrison Home Corp. Class A | 3,324,890 | 90,504 | |||
* | Nordstrom Inc. | 3,249,738 | 88,100 | |||
* | Madison Square Garden Sports Corp. | 489,764 | 87,844 | |||
* | Leslie's Inc. | 4,522,111 | 87,548 | |||
Steven Madden Ltd. | 2,246,299 | 86,797 | ||||
* | Skyline Champion Corp. | 1,565,007 | 85,888 | |||
Foot Locker Inc. | 2,892,630 | 85,795 | ||||
* | Meritage Homes Corp. | 1,076,423 | 85,285 | |||
* | Under Armour Inc. Class A | 5,010,606 | 85,281 | |||
* | Boot Barn Holdings Inc. | 862,495 | 81,756 | |||
* | TripAdvisor Inc. | 2,937,800 | 79,673 | |||
Group 1 Automotive Inc. | 468,637 | 78,651 | ||||
KB Home | 2,427,193 | 78,593 | ||||
* | Houghton Mifflin Harcourt Co. | 3,710,659 | 77,961 | |||
Cracker Barrel Old Country Store Inc. | 655,984 | 77,885 | ||||
MillerKnoll Inc. | 2,185,865 | 75,544 | ||||
1 | American Eagle Outfitters Inc. | 4,493,460 | 75,490 | |||
* | Shake Shack Inc. Class A | 1,101,448 | 74,788 | |||
* | Dorman Products Inc. | 779,289 | 74,056 | |||
Penske Automotive Group Inc. | 779,658 | 73,070 |
Shares | Market Value ($000) | |||||
* | Ollie's Bargain Outlet Holdings Inc. | 1,698,938 | 72,986 | |||
* | Red Rock Resorts Inc. Class A | 1,501,330 | 72,905 | |||
* | Frontdoor Inc. | 2,434,120 | 72,658 | |||
* | Allegiant Travel Co. | 444,838 | 72,237 | |||
LCI Industries | 695,116 | 72,160 | ||||
* | Coursera Inc. | 3,100,742 | 71,441 | |||
* | Spirit Airlines Inc. | 3,221,375 | 70,451 | |||
* | Gentherm Inc. | 956,491 | 69,862 | |||
Graham Holdings Co. Class B | 109,391 | 66,889 | ||||
Dana Inc. | 3,787,900 | 66,553 | ||||
Rush Enterprises Inc. Class A | 1,306,927 | 66,536 | ||||
Lennar Corp. Class B | 968,062 | 66,167 | ||||
* | Madison Square Garden Entertainment Corp. | 778,789 | 64,881 | |||
John Wiley & Sons Inc. Class A | 1,216,060 | 64,488 | ||||
* | KAR Auction Services Inc. | 3,565,090 | 64,350 | |||
*,1 | Fisker Inc. | 4,902,957 | 63,248 | |||
* | Revolve Group Inc. Class A | 1,162,579 | 62,419 | |||
MDC Holdings Inc. | 1,647,551 | 62,343 | ||||
Kontoor Brands Inc. | 1,497,218 | 61,910 | ||||
* | Tri Pointe Homes Inc. | 3,058,870 | 61,422 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 971,292 | 61,318 | |||
* | Figs Inc. Class A | 2,845,756 | 61,241 | |||
* | Cavco Industries Inc. | 252,145 | 60,729 | |||
*,1 | Bed Bath & Beyond Inc. | 2,673,415 | 60,232 | |||
* | iHeartMedia Inc. Class A | 3,162,352 | 59,863 | |||
* | LGI Homes Inc. | 608,496 | 59,438 | |||
* | Vista Outdoor Inc. | 1,618,439 | 57,762 | |||
* | Knowles Corp. | 2,673,844 | 57,568 | |||
* | Cheesecake Factory Inc. | 1,427,016 | 56,781 | |||
* | Bloomin' Brands Inc. | 2,573,912 | 56,472 | |||
PriceSmart Inc. | 714,532 | 56,355 | ||||
* | Dave & Buster's Entertainment Inc. | 1,119,325 | 54,959 | |||
1 | World Wrestling Entertainment Inc. Class A | 879,767 | 54,933 | |||
* | Everi Holdings Inc. | 2,611,787 | 54,848 | |||
Wolverine World Wide Inc. | 2,414,565 | 54,473 | ||||
* | ODP Corp. | 1,186,548 | 54,380 | |||
Gray Television Inc. | 2,453,581 | 54,151 | ||||
Jack in the Box Inc. | 573,104 | 53,534 | ||||
*,1 | Overstock.com Inc. | 1,206,324 | 53,084 | |||
* | Abercrombie & Fitch Co. Class A | 1,625,770 | 52,008 | |||
* | iRobot Corp. | 817,177 | 51,809 | |||
Levi Strauss & Co. Class A | 2,620,261 | 51,776 | ||||
Winnebago Industries Inc. | 953,279 | 51,506 | ||||
* | Cinemark Holdings Inc. | 2,979,404 | 51,484 | |||
* | Lions Gate Entertainment Corp. Class B | 3,410,099 | 51,254 | |||
* | Sally Beauty Holdings Inc. | 3,252,096 | 50,830 | |||
* | Brinker International Inc. | 1,306,369 | 49,851 | |||
Qurate Retail Inc. Class A | 10,134,371 | 48,240 | ||||
* | Cardlytics Inc. | 871,420 | 47,911 | |||
* | ACV Auctions Inc. Class A | 3,161,846 | 46,827 | |||
Century Communities Inc. | 867,521 | 46,473 | ||||
PROG Holdings Inc. | 1,604,108 | 46,150 | ||||
Inter Parfums Inc. | 506,194 | 44,570 | ||||
HNI Corp. | 1,201,329 | 44,509 | ||||
*,1 | Faraday Future Intelligent Electric Inc. | 8,836,533 | 44,094 | |||
*,1 | Petco Health & Wellness Co. Inc. Class A | 2,250,688 | 44,046 | |||
* | Urban Outfitters Inc. | 1,722,779 | 43,259 | |||
* | SkyWest Inc. | 1,474,280 | 42,533 |
Shares | Market Value ($000) | |||||
Rent-A-Center Inc. | 1,668,602 | 42,032 | ||||
* | Stride Inc. | 1,155,222 | 41,969 | |||
Strategic Education Inc. | 630,218 | 41,834 | ||||
* | Adtalem Global Education Inc. | 1,402,434 | 41,666 | |||
Oxford Industries Inc. | 457,621 | 41,415 | ||||
* | Clean Energy Fuels Corp. | 5,172,857 | 41,072 | |||
Monro Inc. | 920,139 | 40,799 | ||||
* | Tenneco Inc. Class A | 2,206,008 | 40,414 | |||
Sinclair Broadcast Group Inc. Class A | 1,386,364 | 38,846 | ||||
1 | Acushnet Holdings Corp. | 947,666 | 38,153 | |||
* | Central Garden & Pet Co. Class A | 931,779 | 37,998 | |||
* | Driven Brands Holdings Inc. | 1,436,037 | 37,739 | |||
* | Laureate Education Inc. Class A | 3,151,158 | 37,341 | |||
* | M/I Homes Inc. | 831,424 | 36,874 | |||
* | Dine Brands Global Inc. | 467,022 | 36,404 | |||
* | elf Beauty Inc. | 1,407,008 | 36,343 | |||
* | Clear Channel Outdoor Holdings Inc. | 10,445,735 | 36,142 | |||
1 | Dillard's Inc. Class A | 132,658 | 35,604 | |||
EW Scripps Co. Class A | 1,705,726 | 35,462 | ||||
* | G-III Apparel Group Ltd. | 1,306,197 | 35,333 | |||
Sturm Ruger & Co. Inc. | 497,397 | 34,629 | ||||
* | Malibu Boats Inc. Class A | 594,655 | 34,496 | |||
Franchise Group Inc. | 803,214 | 33,277 | ||||
* | 2U Inc. | 2,494,899 | 33,132 | |||
*,1 | Dutch Bros Inc. Class A | 598,816 | 33,097 | |||
La-Z-Boy Inc. | 1,254,100 | 33,071 | ||||
1 | Camping World Holdings Inc. Class A | 1,180,472 | 32,994 | |||
* | Monarch Casino & Resort Inc. | 374,665 | 32,682 | |||
* | Sleep Number Corp. | 641,174 | 32,514 | |||
* | Mister Car Wash Inc. | 2,159,136 | 31,934 | |||
1 | Big Lots Inc. | 914,539 | 31,643 | |||
* | Golden Entertainment Inc. | 542,354 | 31,495 | |||
* | XPEL Inc. | 593,932 | 31,247 | |||
* | GoPro Inc. Class A | 3,657,631 | 31,200 | |||
* | AMC Networks Inc. Class A | 764,207 | 31,050 | |||
*,1 | ContextLogic Inc. Class A | 13,082,600 | 29,436 | |||
* | Hawaiian Holdings Inc. | 1,490,630 | 29,365 | |||
* | Bally's Corp. | 943,464 | 29,002 | |||
*,1 | Krispy Kreme Inc. | 1,939,632 | 28,804 | |||
Buckle Inc. | 850,015 | 28,085 | ||||
* | American Axle & Manufacturing Holdings Inc. | 3,576,377 | 27,753 | |||
Matthews International Corp. Class A | 841,624 | 27,235 | ||||
* | Cars.com Inc. | 1,865,417 | 26,918 | |||
*,1 | Blink Charging Co. | 1,009,233 | 26,704 | |||
* | Tupperware Brands Corp. | 1,364,324 | 26,536 | |||
* | Lions Gate Entertainment Corp. Class A | 1,629,357 | 26,477 | |||
* | Liberty Media Corp.-Liberty Braves Class C | 940,129 | 26,239 | |||
News Corp. Class B | 1,138,532 | 25,640 | ||||
* | MarineMax Inc. | 623,233 | 25,091 | |||
* | Genesco Inc. | 393,603 | 25,037 | |||
*,1 | Stitch Fix Inc. Class A | 2,466,857 | 24,841 | |||
Sonic Automotive Inc. Class A | 579,713 | 24,644 | ||||
* | Designer Brands Inc. Class A | 1,814,567 | 24,515 | |||
1 | Guess? Inc. | 1,120,158 | 24,475 | |||
*,1 | Corsair Gaming Inc. | 1,149,898 | 24,332 | |||
* | Denny's Corp. | 1,699,029 | 24,313 | |||
* | Sun Country Airlines Holdings Inc. | 899,878 | 23,559 | |||
Steelcase Inc. Class A | 1,952,448 | 23,332 |
Shares | Market Value ($000) | |||||
* | Lovesac Co. | 427,088 | 23,088 | |||
Interface Inc. Class A | 1,684,351 | 22,857 | ||||
Carriage Services Inc. Class A | 426,478 | 22,744 | ||||
Standard Motor Products Inc. | 525,112 | 22,653 | ||||
* | Arko Corp. | 2,481,279 | 22,580 | |||
*,1 | Duolingo Inc. Class A | 232,334 | 22,097 | |||
* | Perdoceo Education Corp. | 1,894,742 | 21,752 | |||
* | Arlo Technologies Inc. | 2,421,312 | 21,453 | |||
* | Zumiez Inc. | 559,622 | 21,383 | |||
* | Ruth's Hospitality Group Inc. | 929,579 | 21,269 | |||
* | Central Garden & Pet Co. | 475,719 | 20,913 | |||
*,1 | Canoo Inc. | 3,781,937 | 20,876 | |||
Scholastic Corp. | 513,493 | 20,684 | ||||
Smith & Wesson Brands Inc. | 1,365,747 | 20,664 | ||||
* | Viad Corp. | 577,747 | 20,591 | |||
* | Accel Entertainment Inc. Class A | 1,650,571 | 20,104 | |||
Caleres Inc. | 1,036,100 | 20,028 | ||||
* | Children's Place Inc. | 405,118 | 19,972 | |||
*,1 | Rover Group Inc. Class A | 3,373,174 | 19,463 | |||
* | BJ's Restaurants Inc. | 676,530 | 19,146 | |||
* | PowerSchool Holdings Inc. Class A | 1,159,548 | 19,144 | |||
A-Mark Precious Metals Inc. | 239,095 | 18,492 | ||||
* | Gannett Co. Inc. | 4,063,386 | 18,326 | |||
* | RealReal Inc. | 2,499,234 | 18,144 | |||
Aaron's Co. Inc. | 894,931 | 17,970 | ||||
Clarus Corp. | 775,402 | 17,664 | ||||
Movado Group Inc. | 449,351 | 17,547 | ||||
* | Janus International Group Inc. | 1,934,881 | 17,414 | |||
* | Green Brick Partners Inc. | 875,095 | 17,292 | |||
* | QuinStreet Inc. | 1,490,291 | 17,287 | |||
Ethan Allen Interiors Inc. | 647,614 | 16,883 | ||||
* | Chico's FAS Inc. | 3,464,663 | 16,630 | |||
* | Latham Group Inc. | 1,252,545 | 16,584 | |||
Winmark Corp. | 74,938 | 16,486 | ||||
* | Quotient Technology Inc. | 2,571,128 | 16,404 | |||
*,1 | Wheels Up Experience Inc. | 5,242,967 | 16,306 | |||
* | Thryv Holdings Inc. | 579,382 | 16,292 | |||
Hibbett Inc. | 366,007 | 16,229 | ||||
*,1 | Life Time Group Holdings Inc. | 1,107,900 | 16,109 | |||
* | WW International Inc. | 1,536,511 | 15,719 | |||
* | Stoneridge Inc. | 753,328 | 15,639 | |||
* | TravelCenters of America Inc. | 350,929 | 15,076 | |||
*,1 | Portillo's Inc. Class A | 595,958 | 14,637 | |||
* | Chuy's Holdings Inc. | 537,332 | 14,508 | |||
* | America's Car-Mart Inc. | 176,312 | 14,204 | |||
* | European Wax Center Inc. Class A | 477,548 | 14,116 | |||
RCI Hospitality Holdings Inc. | 227,830 | 14,002 | ||||
* | Poshmark Inc. Class A | 1,099,867 | 13,924 | |||
*,1 | Holley Inc. | 997,189 | 13,871 | |||
* | Fossil Group Inc. | 1,406,415 | 13,558 | |||
*,1 | Sweetgreen Inc. Class A | 409,237 | 13,091 | |||
* | Beazer Homes USA Inc. | 848,275 | 12,911 | |||
* | Lindblad Expeditions Holdings Inc. | 851,979 | 12,848 | |||
* | MasterCraft Boat Holdings Inc. | 519,098 | 12,775 | |||
Shoe Carnival Inc. | 436,102 | 12,717 | ||||
* | Liquidity Services Inc. | 740,267 | 12,673 | |||
*,1 | Lordstown Motors Corp. | 3,703,301 | 12,628 | |||
Global Industrial Co. | 390,061 | 12,572 |
Shares | Market Value ($000) | |||||
*,1 | ThredUp Inc. Class A | 1,618,751 | 12,464 | |||
* | Sportsman's Warehouse Holdings Inc. | 1,162,482 | 12,427 | |||
* | Boston Omaha Corp. Class A | 487,816 | 12,376 | |||
*,1 | AMMO Inc. | 2,561,453 | 12,295 | |||
*,1 | Liberty Media Corp.-Liberty Braves Class A | 423,186 | 12,179 | |||
*,1 | Marcus Corp. | 686,959 | 12,159 | |||
* | Funko Inc. Class A | 685,282 | 11,821 | |||
Haverty Furniture Cos. Inc. | 430,730 | 11,811 | ||||
*,1 | Vinco Ventures Inc. | 3,676,637 | 11,765 | |||
* | Stagwell Inc. | 1,611,357 | 11,666 | |||
*,1 | BARK Inc. | 3,097,374 | 11,460 | |||
* | Rush Street Interactive Inc. | 1,572,928 | 11,435 | |||
* | Party City Holdco Inc. | 3,179,416 | 11,382 | |||
*,1 | Eastman Kodak Co. | 1,725,476 | 11,302 | |||
* | LL Flooring Holdings Inc. | 802,995 | 11,258 | |||
* | Angi Inc. Class A | 1,983,671 | 11,247 | |||
*,1 | Playstudios Inc. | 2,241,786 | 10,873 | |||
* | American Public Education Inc. | 511,008 | 10,854 | |||
Johnson Outdoors Inc. Class A | 139,239 | 10,823 | ||||
* | Bluegreen Vacations Holding Corp. Class A | 365,934 | 10,821 | |||
* | Vizio Holding Corp. Class A | 1,199,268 | 10,661 | |||
1 | Big 5 Sporting Goods Corp. | 620,900 | 10,648 | |||
* | 1-800-Flowers.com Inc. Class A | 834,358 | 10,646 | |||
*,1 | Vuzix Corp. | 1,594,939 | 10,527 | |||
*,1 | Frontier Group Holdings Inc. | 910,699 | 10,318 | |||
*,1 | F45 Training Holdings Inc. | 963,271 | 10,307 | |||
Entravision Communications Corp. Class A | 1,586,226 | 10,168 | ||||
* | Turtle Beach Corp. | 472,715 | 10,064 | |||
* | Integral Ad Science Holding Corp. | 709,009 | 9,784 | |||
OneWater Marine Inc. Class A | 282,871 | 9,745 | ||||
*,1 | Genius Brands International Inc. | 9,417,478 | 9,606 | |||
Rush Enterprises Inc. Class B | 197,752 | 9,561 | ||||
*,1 | Purple Innovation Inc. Class A | 1,626,547 | 9,515 | |||
*,1 | RumbleON Inc. Class B | 277,143 | 9,481 | |||
*,1 | Dream Finders Homes Inc. Class A | 550,933 | 9,410 | |||
* | Universal Electronics Inc. | 293,728 | 9,176 | |||
* | Golden Nugget Online Gaming Inc. | 1,289,240 | 9,167 | |||
* | Full House Resorts Inc. | 952,478 | 9,153 | |||
* | Motorcar Parts of America Inc. | 508,069 | 9,059 | |||
* | Century Casinos Inc. | 751,313 | 8,978 | |||
Kimball International Inc. Class B | 1,059,179 | 8,950 | ||||
* | CarParts.com Inc. | 1,312,022 | 8,791 | |||
*,1 | Snap One Holdings Corp. | 594,150 | 8,764 | |||
* | Audacy Inc. Class A | 2,994,853 | 8,655 | |||
Rocky Brands Inc. | 205,883 | 8,563 | ||||
* | Bowlero Corp. | 798,300 | 8,502 | |||
* | Sciplay Corp. Class A | 652,071 | 8,425 | |||
* | Destination XL Group Inc. | 1,711,607 | 8,353 | |||
* | Selectquote Inc. | 2,969,897 | 8,286 | |||
* | Outbrain Inc. | 769,654 | 8,258 | |||
* | Red Robin Gourmet Burgers Inc. | 476,857 | 8,040 | |||
* | Build-A-Bear Workshop Inc. | 437,781 | 8,003 | |||
Cato Corp. Class A | 536,537 | 7,866 | ||||
*,1 | Cricut Inc. Class A | 589,930 | 7,722 | |||
* | Conn's Inc. | 499,363 | 7,695 | |||
* | Citi Trends Inc. | 250,792 | 7,681 | |||
* | Universal Technical Institute Inc. | 854,894 | 7,566 | |||
* | Hovnanian Enterprises Inc. Class A | 127,447 | 7,532 |
Shares | Market Value ($000) | |||||
*,1 | Owlet Inc. | 1,690,511 | 7,523 | |||
* | Lincoln Educational Services Corp. | 1,048,885 | 7,500 | |||
* | ONE Group Hospitality Inc. | 706,651 | 7,427 | |||
* | Express Inc. | 2,070,894 | 7,372 | |||
* | Lands' End Inc. | 431,880 | 7,307 | |||
*,1 | Traeger Inc. | 976,940 | 7,268 | |||
*,1 | Nerdy Inc. | 1,399,438 | 7,123 | |||
* | Noodles & Co. Class A | 1,186,247 | 7,082 | |||
* | Container Store Group Inc. | 863,409 | 7,054 | |||
*,1 | Focus Universal Inc. | 526,074 | 7,049 | |||
* | Alta Equipment Group Inc. | 568,355 | 7,025 | |||
* | Daily Journal Corp. | 22,234 | 6,937 | |||
*,1 | Sky Harbour Group Corp. | 461,840 | 6,891 | |||
* | Tile Shop Holdings Inc. | 1,046,763 | 6,856 | |||
*,1 | Arcimoto Inc. | 1,025,319 | 6,777 | |||
* | Kura Sushi USA Inc. Class A | 120,616 | 6,652 | |||
* | American Outdoor Brands Inc. | 501,180 | 6,580 | |||
Hooker Furnishings Corp. | 333,634 | 6,319 | ||||
* | Xponential Fitness Inc. Class A | 266,864 | 6,255 | |||
*,1 | 1847 Goedeker Inc. | 3,235,400 | 6,212 | |||
*,1 | Ondas Holdings Inc. | 847,350 | 6,186 | |||
Tilly's Inc. Class A | 658,710 | 6,166 | ||||
Superior Group of Cos. Inc. | 331,545 | 5,918 | ||||
* | Lazydays Holdings Inc. | 292,427 | 5,901 | |||
* | El Pollo Loco Holdings Inc. | 506,628 | 5,887 | |||
* | Legacy Housing Corp. | 273,001 | 5,859 | |||
*,1 | XL Fleet Corp. | 2,835,416 | 5,642 | |||
* | Vera Bradley Inc. | 727,256 | 5,578 | |||
* | Delta Apparel Inc. | 177,059 | 5,275 | |||
* | PlayAGS Inc. | 787,936 | 5,256 | |||
Lifetime Brands Inc. | 401,793 | 5,159 | ||||
*,1 | Weber Inc. Class A | 497,623 | 4,892 | |||
* | Udemy Inc. | 388,908 | 4,846 | |||
1 | JOANN Inc. | 423,780 | 4,835 | |||
* | Reservoir Media Inc. | 489,336 | 4,810 | |||
* | VOXX International Corp. Class A | 477,065 | 4,756 | |||
National CineMedia Inc. | 1,852,064 | 4,704 | ||||
* | Cumulus Media Inc. Class A | 469,461 | 4,671 | |||
* | Liberty TripAdvisor Holdings Inc. Class A | 2,227,933 | 4,567 | |||
* | Urban One Inc. | 872,038 | 4,491 | |||
* | Lakeland Industries Inc. | 231,623 | 4,445 | |||
Bassett Furniture Industries Inc. | 264,538 | 4,381 | ||||
* | Potbelly Corp. | 649,188 | 4,350 | |||
* | Nautilus Inc. | 1,054,003 | 4,342 | |||
* | Strattec Security Corp. | 115,520 | 4,305 | |||
* | Townsquare Media Inc. Class A | 333,509 | 4,266 | |||
* | Cooper-Standard Holdings Inc. | 476,164 | 4,176 | |||
* | Mesa Air Group Inc. | 931,159 | 4,097 | |||
*,1 | Rent the Runway Inc. Class A | 593,537 | 4,089 | |||
Weyco Group Inc. | 163,097 | 4,032 | ||||
* | Drive Shack Inc. | 2,612,785 | 4,024 | |||
* | Duluth Holdings Inc. Class B | 324,610 | 3,970 | |||
* | Barnes & Noble Education Inc. | 1,095,868 | 3,923 | |||
*,1 | XpresSpa Group Inc. | 3,458,653 | 3,908 | |||
* | Lee Enterprises Inc. | 144,656 | 3,894 | |||
Nathan's Famous Inc. | 70,957 | 3,844 | ||||
* | Fiesta Restaurant Group Inc. | 503,077 | 3,761 | |||
*,1 | Cinedigm Corp. Class A | 4,518,243 | 3,676 |
Shares | Market Value ($000) | |||||
*,1 | Aterian Inc. | 1,506,119 | 3,660 | |||
Wayside Technology Group Inc. | 106,412 | 3,639 | ||||
*,1 | Kirkland's Inc. | 386,578 | 3,591 | |||
*,1 | Shift Technologies Inc. | 1,602,920 | 3,526 | |||
* | Allbirds Inc. Class A | 582,348 | 3,500 | |||
* | Arhaus Inc. Class A | 405,773 | 3,453 | |||
Flexsteel Industries Inc. | 176,856 | 3,413 | ||||
*,1 | First Watch Restaurant Group Inc. | 250,998 | 3,276 | |||
Escalade Inc. | 237,945 | 3,141 | ||||
* | iMedia Brands Inc. | 512,961 | 3,093 | |||
*,1 | SRAX Inc. Class A | 625,336 | 3,020 | |||
*,1 | Solo Brands Inc. Class A | 352,117 | 3,004 | |||
Marine Products Corp. | 255,346 | 2,949 | ||||
Saga Communications Inc. Class A | 127,309 | 2,909 | ||||
* | Superior Industries International Inc. | 622,847 | 2,902 | |||
Acme United Corp. | 85,199 | 2,875 | ||||
* | Biglari Holdings Inc. Class A | 3,990 | 2,867 | |||
*,1 | Mullen Automotive Inc. | 958,351 | 2,856 | |||
*,1 | Revlon Inc. Class A | 347,600 | 2,805 | |||
* | Biglari Holdings Inc. Class B | 18,772 | 2,715 | |||
Hamilton Beach Brands Holding Co. Class A | 228,579 | 2,658 | ||||
* | BBQ Holdings Inc. | 168,157 | 2,546 | |||
*,1 | Esports Technologies Inc. | 369,532 | 2,491 | |||
*,1 | Brilliant Earth Group Inc. Class A | 231,495 | 2,382 | |||
* | Emerald Holding Inc. | 690,955 | 2,349 | |||
* | J. Jill Inc. | 149,771 | 2,272 | |||
* | Landsea Homes Corp. | 262,495 | 2,244 | |||
* | CarLotz Inc. | 1,615,785 | 2,214 | |||
* | StoneMor Inc. | 770,131 | 2,010 | |||
* | JAKKS Pacific Inc. | 142,014 | 1,992 | |||
Carrols Restaurant Group Inc. | 874,439 | 1,976 | ||||
* | Luby's Inc. | 858,027 | 1,956 | |||
*,1 | Tuesday Morning Corp. | 1,753,307 | 1,929 | |||
* | Gaia Inc. Class A | 367,401 | 1,808 | |||
*,1 | Red Cat Holdings Inc. | 849,136 | 1,715 | |||
*,1 | Chicken Soup For The Soul Entertainment Inc. | 211,224 | 1,688 | |||
*,1 | Regis Corp. | 776,100 | 1,645 | |||
* | Reading International Inc. Class A | 374,414 | 1,602 | |||
*,1 | Envela Corp. | 343,551 | 1,601 | |||
Educational Development Corp. | 202,269 | 1,568 | ||||
*,1 | NextPlay Technologies Inc. | 2,778,238 | 1,528 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 1,335,024 | 1,482 | |||
* | Live Ventures Inc. | 34,139 | 1,451 | |||
* | Kewaunee Scientific Corp. | 99,795 | 1,427 | |||
* | Salem Media Group Inc. Class A | 419,347 | 1,422 | |||
* | Fluent Inc. | 647,247 | 1,346 | |||
* | Travelzoo | 204,643 | 1,342 | |||
Crown Crafts Inc. | 205,161 | 1,336 | ||||
*,1 | BurgerFi International Inc. | 315,878 | 1,317 | |||
CompX International Inc. | 55,682 | 1,310 | ||||
* | HyreCar Inc. | 526,051 | 1,252 | |||
* | Marchex Inc. Class B | 546,577 | 1,252 | |||
DallasNews Corp. | 176,590 | 1,229 | ||||
* | Good Times Restaurants Inc. | 350,945 | 1,228 | |||
FAT Brands Inc. Class A | 153,984 | 1,147 | ||||
* | Dolphin Entertainment Inc. | 220,039 | 1,146 | |||
* | Koss Corp. | 124,275 | 1,138 | |||
* | Dixie Group Inc. | 344,452 | 1,068 |
Shares | Market Value ($000) | |||||
* | Canterbury Park Holding Corp. | 46,209 | 1,017 | |||
*,1 | LMP Automotive Holdings Inc. | 195,770 | 979 | |||
* | Ark Restaurants Corp. | 52,680 | 973 | |||
* | Charles & Colvard Ltd. | 610,246 | 958 | |||
*,1 | CuriosityStream Inc. | 327,929 | 951 | |||
*,1 | Redbox Entertainment Inc. | 402,900 | 951 | |||
*,1 | Aspen Group Inc. | 584,353 | 947 | |||
*,1 | AYRO Inc. | 711,308 | 910 | |||
NL Industries Inc. | 109,805 | 790 | ||||
*,1 | Harte Hanks Inc. | 102,600 | 777 | |||
* | FlexShopper Inc. | 425,184 | 727 | |||
* | Vince Holding Corp. | 85,410 | 694 | |||
*,1 | Troika Media Group Inc. | 595,828 | 626 | |||
*,1 | InterGroup Corp. | 12,233 | 617 | |||
* | Allied Esports Entertainment Inc. | 342,015 | 590 | |||
*,1 | Digital Brands Group Inc. | 296,678 | 564 | |||
* | Beasley Broadcast Group Inc. Class A | 314,502 | 554 | |||
* | Auddia Inc. | 264,100 | 539 | |||
*,1 | LiveOne Inc. | 657,223 | 536 | |||
* | Volcon Inc. | 269,584 | 515 | |||
*,1 | Digital Media Solutions Inc. | 138,956 | 506 | |||
* | Urban One Inc. Class A | 68,955 | 431 | |||
Jerash Holdings US Inc. | 63,756 | 409 | ||||
* | EzFill Holdings Inc. | 386,132 | 405 | |||
* | Flanigan's Enterprises Inc. | 11,176 | 388 | |||
* | Xcel Brands Inc. | 247,453 | 369 | |||
* | Zovio Inc. Class A | 438,211 | 359 | |||
* | PARTS iD Inc. | 148,893 | 319 | |||
* | Mediaco Holding Inc. Class A | 67,571 | 282 | |||
* | Muscle Maker Inc. | 487,573 | 257 | |||
* | Lulu's Fashion Lounge Holdings Inc. | 36,667 | 249 | |||
*,1 | Forward Industries Inc. | 144,468 | 248 | |||
*,1 | aka Brands Holding Corp. | 45,691 | 202 | |||
* | Kaspien Holdings Inc. | 23,810 | 173 | |||
*,1 | Amesite Inc. | 292,757 | 167 | |||
* | FAT Brands Inc. Class B | 16,647 | 161 | |||
* | Unique Fabricating Inc. | 83,389 | 158 | |||
*,1 | Twin Vee PowerCats Co. | 34,692 | 145 | |||
*,1 | Grom Social Enterprises Inc. | 134,277 | 142 | |||
* | Applied UV Inc. | 86,071 | 129 | |||
* | Virco Manufacturing Corp. | 42,751 | 128 | |||
* | Motorsport Games Inc. Class A | 75,502 | 100 | |||
* | Moving Image Technologies Inc. | 78,388 | 98 | |||
* | IDW Media Holdings Inc. Class B | 40,047 | 73 | |||
*,2 | Zagg Inc. CVR | 780,631 | 70 | |||
*,2 | SRAX Inc. | 590,641 | 47 | |||
* | Rave Restaurant Group Inc. | 21,026 | 23 | |||
* | Summer Infant Inc. | 522 | 6 | |||
* | Emerson Radio Corp. | 6,500 | 5 | |||
199,810,826 | ||||||
Consumer Staples (4.9%) | ||||||
Procter & Gamble Co. | 69,204,425 | 10,574,436 | ||||
Coca-Cola Co. | 112,654,333 | 6,984,569 | ||||
PepsiCo Inc. | 39,943,699 | 6,685,776 | ||||
Philip Morris International Inc. | 44,727,246 | 4,201,677 | ||||
CVS Health Corp. | 37,881,447 | 3,833,981 | ||||
Altria Group Inc. | 53,022,379 | 2,770,419 | ||||
Mondelez International Inc. Class A | 40,070,970 | 2,515,655 |
Shares | Market Value ($000) | |||||
Colgate-Palmolive Co. | 24,268,754 | 1,840,300 | ||||
Archer-Daniels-Midland Co. | 16,226,805 | 1,464,631 | ||||
McKesson Corp. | 4,310,962 | 1,319,715 | ||||
Corteva Inc. | 20,974,694 | 1,205,625 | ||||
Kimberly-Clark Corp. | 9,740,812 | 1,199,678 | ||||
Sysco Corp. | 14,642,230 | 1,195,538 | ||||
General Mills Inc. | 17,395,686 | 1,178,036 | ||||
Kroger Co. | 19,106,211 | 1,096,123 | ||||
Constellation Brands Inc. Class A | 4,511,463 | 1,039,080 | ||||
Keurig Dr Pepper Inc. | 24,576,729 | 931,458 | ||||
Hershey Co. | 4,206,868 | 911,334 | ||||
Walgreens Boots Alliance Inc. | 19,934,862 | 892,484 | ||||
* | Monster Beverage Corp. | 10,695,522 | 854,572 | |||
Kraft Heinz Co. | 19,474,277 | 767,092 | ||||
Tyson Foods Inc. Class A | 8,441,520 | 756,613 | ||||
McCormick & Co. Inc. (Non-Voting) | 7,203,926 | 718,952 | ||||
AmerisourceBergen Corp. | 4,528,166 | 700,553 | ||||
Church & Dwight Co. Inc. | 7,001,312 | 695,790 | ||||
Brown-Forman Corp. Class B | 9,089,461 | 609,176 | ||||
Clorox Co. | 3,569,413 | 496,255 | ||||
Kellogg Co. | 7,371,373 | 475,380 | ||||
Conagra Brands Inc. | 13,847,299 | 464,854 | ||||
Bunge Ltd. | 4,053,807 | 449,202 | ||||
Hormel Foods Corp. | 7,828,144 | 403,463 | ||||
J M Smucker Co. | 2,967,264 | 401,797 | ||||
* | Darling Ingredients Inc. | 4,669,108 | 375,303 | |||
Molson Coors Beverage Co. Class B | 5,231,543 | 279,260 | ||||
Campbell Soup Co. | 5,684,912 | 253,377 | ||||
Lamb Weston Holdings Inc. | 4,203,948 | 251,859 | ||||
* | Performance Food Group Co. | 4,453,521 | 226,729 | |||
* | US Foods Holding Corp. | 5,792,187 | 217,960 | |||
Casey's General Stores Inc. | 1,068,549 | 211,754 | ||||
Ingredion Inc. | 1,822,106 | 158,797 | ||||
Flowers Foods Inc. | 5,173,060 | 132,999 | ||||
* | Freshpet Inc. | 1,200,120 | 123,180 | |||
Sanderson Farms Inc. | 618,607 | 115,983 | ||||
* | Post Holdings Inc. | 1,589,053 | 110,058 | |||
Spectrum Brands Holdings Inc. | 1,178,987 | 104,600 | ||||
* | Boston Beer Co. Inc. Class A | 269,038 | 104,513 | |||
* | Sprouts Farmers Market Inc. | 3,232,511 | 103,376 | |||
* | Simply Good Foods Co. | 2,389,068 | 90,665 | |||
* | Hostess Brands Inc. Class A | 3,977,181 | 87,259 | |||
* | Hain Celestial Group Inc. | 2,527,682 | 86,952 | |||
Lancaster Colony Corp. | 555,132 | 82,798 | ||||
* | Herbalife Nutrition Ltd. | 2,660,439 | 80,771 | |||
* | Grocery Outlet Holding Corp. | 2,462,872 | 80,733 | |||
*,1 | Beyond Meat Inc. | 1,624,872 | 78,498 | |||
* | BellRing Brands Inc. | 3,162,966 | 73,001 | |||
WD-40 Co. | 394,677 | 72,317 | ||||
* | United Natural Foods Inc. | 1,717,522 | 71,020 | |||
Nu Skin Enterprises Inc. Class A | 1,450,918 | 69,470 | ||||
Albertsons Cos. Inc. Class A | 2,087,992 | 69,426 | ||||
Coca-Cola Consolidated Inc. | 133,837 | 66,497 | ||||
* | Cal-Maine Foods Inc. | 1,159,780 | 64,043 | |||
Primo Water Corp. | 4,470,084 | 63,699 | ||||
Energizer Holdings Inc. | 2,026,090 | 62,323 | ||||
* | Celsius Holdings Inc. | 1,058,188 | 58,391 | |||
Edgewell Personal Care Co. | 1,578,889 | 57,898 |
Shares | Market Value ($000) | |||||
Medifast Inc. | 325,299 | 55,555 | ||||
J & J Snack Foods Corp. | 332,056 | 51,502 | ||||
* | TreeHouse Foods Inc. | 1,585,666 | 51,154 | |||
1 | B&G Foods Inc. | 1,876,571 | 50,630 | |||
* | Beauty Health Co. | 2,834,515 | 47,847 | |||
Vector Group Ltd. | 3,781,798 | 45,533 | ||||
Reynolds Consumer Products Inc. | 1,502,874 | 44,094 | ||||
Andersons Inc. | 855,743 | 43,010 | ||||
Universal Corp. | 687,611 | 39,930 | ||||
Ingles Markets Inc. Class A | 406,165 | 36,169 | ||||
MGP Ingredients Inc. | 409,570 | 35,055 | ||||
* | Pilgrim's Pride Corp. | 1,391,177 | 34,919 | |||
Weis Markets Inc. | 472,908 | 33,775 | ||||
* | Chefs' Warehouse Inc. | 1,005,639 | 32,784 | |||
SpartanNash Co. | 973,914 | 32,129 | ||||
* | Olaplex Holdings Inc. | 1,904,983 | 29,775 | |||
1 | Utz Brands Inc. | 1,965,644 | 29,052 | |||
National Beverage Corp. | 663,984 | 28,883 | ||||
Seaboard Corp. | 6,616 | 27,824 | ||||
* | USANA Health Sciences Inc. | 332,532 | 26,420 | |||
Fresh Del Monte Produce Inc. | 1,013,637 | 26,263 | ||||
John B Sanfilippo & Son Inc. | 261,026 | 21,780 | ||||
Brown-Forman Corp. Class A | 337,553 | 21,178 | ||||
ACCO Brands Corp. | 2,592,751 | 20,742 | ||||
Calavo Growers Inc. | 516,932 | 18,842 | ||||
*,1 | Duckhorn Portfolio Inc. | 994,290 | 18,086 | |||
* | Hydrofarm Holdings Group Inc. | 1,113,245 | 16,866 | |||
Turning Point Brands Inc. | 456,482 | 15,525 | ||||
*,1 | GrowGeneration Corp. | 1,657,947 | 15,270 | |||
1 | PetMed Express Inc. | 568,993 | 14,680 | |||
Tootsie Roll Industries Inc. | 403,644 | 14,111 | ||||
*,1 | Tattooed Chef Inc. | 1,078,745 | 13,571 | |||
*,1 | Rite Aid Corp. | 1,550,572 | 13,567 | |||
* | Mission Produce Inc. | 1,001,161 | 12,665 | |||
*,1 | 22nd Century Group Inc. | 4,727,865 | 10,969 | |||
* | Sovos Brands Inc. | 716,600 | 10,161 | |||
*,1 | AppHarvest Inc. | 1,815,100 | 9,756 | |||
Nature's Sunshine Products Inc. | 578,627 | 9,733 | ||||
* | Landec Corp. | 795,721 | 9,214 | |||
* | Veru Inc. | 1,876,315 | 9,063 | |||
* | Seneca Foods Corp. Class A | 162,229 | 8,361 | |||
*,1 | Boxed Inc. | 816,200 | 8,284 | |||
*,1 | PLBY Group Inc. | 616,995 | 8,076 | |||
Oil-Dri Corp. of America | 279,546 | 8,009 | ||||
Alico Inc. | 202,651 | 7,612 | ||||
*,1 | Beachbody Co. Inc. | 3,343,338 | 7,589 | |||
* | Whole Earth Brands Inc. | 1,037,374 | 7,428 | |||
*,1 | Local Bounti Corp. | 856,440 | 7,271 | |||
*,1 | HF Foods Group Inc. | 1,044,964 | 6,959 | |||
Limoneira Co. | 456,481 | 6,701 | ||||
* | Honest Co. Inc. | 1,222,900 | 6,371 | |||
Natural Grocers by Vitamin Cottage Inc. | 315,515 | 6,184 | ||||
* | Vital Farms Inc. | 469,787 | 5,807 | |||
Village Super Market Inc. Class A | 219,880 | 5,387 | ||||
* | AquaBounty Technologies Inc. | 2,817,668 | 5,269 | |||
*,1 | Benson Hill Inc. | 1,184,292 | 3,825 | |||
*,1 | Splash Beverage Group Inc. | 1,159,172 | 3,292 | |||
*,1 | Vita Coco Co. Inc. | 344,753 | 3,089 |
Shares | Market Value ($000) | |||||
*,1 | Urban-Gro Inc. | 224,273 | 2,409 | |||
1 | ProPhase Labs Inc. | 320,269 | 2,242 | |||
*,1 | Alkaline Water Co. Inc. | 2,303,682 | 2,119 | |||
* | Lifevantage Corp. | 442,859 | 2,108 | |||
*,1 | Blue Apron Holdings Inc. Class A | 519,727 | 2,105 | |||
*,1 | NewAge Inc. | 3,463,651 | 2,012 | |||
* | LifeMD Inc. | 533,737 | 1,884 | |||
* | Natural Alternatives International Inc. | 162,521 | 1,872 | |||
*,1 | Zevia PBC Class A | 319,686 | 1,461 | |||
* | Real Good Food Co. Inc. Class A | 175,743 | 1,388 | |||
* | Farmer Bros Co. | 177,631 | 1,265 | |||
* | Willamette Valley Vineyards Inc. | 139,231 | 1,257 | |||
* | S&W Seed Co. | 566,099 | 1,206 | |||
Mannatech Inc. | 30,953 | 1,132 | ||||
Ocean Bio-Chem Inc. | 124,500 | 1,005 | ||||
* | Rocky Mountain Chocolate Factory Inc. | 133,036 | 990 | |||
*,1 | Greenlane Holdings Inc. Class A | 1,732,911 | 970 | |||
AMCON Distributing Co. | 6,105 | 948 | ||||
*,1 | Kaival Brands Innovations Group Inc. | 602,288 | 855 | |||
* | Coffee Holding Co. Inc. | 230,234 | 785 | |||
* | Reed's Inc. | 2,402,268 | 722 | |||
*,1 | Nuzee Inc. | 319,610 | 700 | |||
*,1 | Arcadia Biosciences Inc. | 483,138 | 676 | |||
* | Better Choice Co. Inc. | 259,663 | 662 | |||
* | Laird Superfood Inc. | 174,620 | 630 | |||
* | Lifeway Foods Inc. | 78,472 | 567 | |||
*,1 | MamaMancini's Holdings Inc. | 332,476 | 555 | |||
*,1 | MedAvail Holdings Inc. | 443,177 | 430 | |||
* | Bridgford Foods Corp. | 39,983 | 426 | |||
*,1 | Yield10 Bioscience Inc. | 75,975 | 403 | |||
* | Eastside Distilling Inc. | 341,987 | 328 | |||
* | Zivo Bioscience Inc. | 77,781 | 302 | |||
* | RiceBran Technologies | 560,464 | 252 | |||
*,1 | Guardion Health Sciences Inc. | 787,758 | 182 | |||
* | Calyxt Inc. | 73,912 | 77 | |||
64,950,244 | ||||||
Energy (4.0%) | ||||||
Exxon Mobil Corp. | 122,219,674 | 10,094,123 | ||||
Chevron Corp. | 56,223,977 | 9,154,950 | ||||
ConocoPhillips | 37,500,915 | 3,750,091 | ||||
EOG Resources Inc. | 16,891,115 | 2,013,928 | ||||
Schlumberger NV | 40,501,226 | 1,673,106 | ||||
Pioneer Natural Resources Co. | 6,659,092 | 1,664,973 | ||||
Occidental Petroleum Corp. | 25,612,787 | 1,453,270 | ||||
Marathon Petroleum Corp. | 16,317,801 | 1,395,172 | ||||
Valero Energy Corp. | 11,819,021 | 1,200,103 | ||||
Williams Cos. Inc. | 35,054,849 | 1,171,182 | ||||
Devon Energy Corp. | 19,161,533 | 1,133,021 | ||||
Kinder Morgan Inc. | 58,944,825 | 1,114,647 | ||||
Phillips 66 | 12,667,500 | 1,094,345 | ||||
Baker Hughes Co. | 26,147,110 | 952,016 | ||||
* | Cheniere Energy Inc. | 6,604,288 | 915,685 | |||
ONEOK Inc. | 12,861,592 | 908,414 | ||||
Halliburton Co. | 23,335,783 | 883,726 | ||||
Hess Corp. | 8,050,365 | 861,711 | ||||
Diamondback Energy Inc. | 5,123,699 | 702,357 | ||||
* | Enphase Energy Inc. | 3,477,037 | 701,596 | |||
Coterra Energy Inc. | 22,286,987 | 601,080 |
Shares | Market Value ($000) | |||||
Marathon Oil Corp. | 21,090,702 | 529,587 | ||||
Targa Resources Corp. | 6,594,010 | 497,650 | ||||
*,1 | Plug Power Inc. | 16,660,389 | 476,654 | |||
APA Corp. | 9,998,975 | 413,258 | ||||
Ovintiv Inc. | 7,516,443 | 406,414 | ||||
* | EQT Corp. | 9,813,198 | 337,672 | |||
Chesapeake Energy Corp. | 3,373,309 | 293,478 | ||||
Texas Pacific Land Corp. | 178,151 | 240,880 | ||||
* | Antero Resources Corp. | 7,774,418 | 237,353 | |||
* | First Solar Inc. | 2,771,294 | 232,068 | |||
* | Southwestern Energy Co. | 32,231,365 | 231,099 | |||
* | NOV Inc. | 11,391,539 | 223,388 | |||
* | Range Resources Corp. | 7,182,196 | 218,195 | |||
PDC Energy Inc. | 2,794,319 | 203,091 | ||||
Matador Resources Co. | 3,229,604 | 171,104 | ||||
Murphy Oil Corp. | 4,230,126 | 170,855 | ||||
HF Sinclair Corp. | 4,251,494 | 169,422 | ||||
* | DT Midstream Inc. | 2,799,926 | 151,924 | |||
* | ChampionX Corp. | 5,908,481 | 144,640 | |||
SM Energy Co. | 3,539,021 | 137,845 | ||||
*,1 | ChargePoint Holdings Inc. | 6,735,517 | 133,902 | |||
Helmerich & Payne Inc. | 2,706,623 | 115,789 | ||||
* | Denbury Inc. | 1,379,357 | 108,376 | |||
Magnolia Oil & Gas Corp. Class A | 4,481,550 | 105,989 | ||||
* | California Resources Corp. | 2,323,693 | 103,939 | |||
* | CNX Resources Corp. | 4,945,225 | 102,465 | |||
Equitrans Midstream Corp. | 11,841,502 | 99,942 | ||||
Antero Midstream Corp. | 8,965,665 | 97,457 | ||||
Cactus Inc. Class A | 1,702,607 | 96,606 | ||||
Patterson-UTI Energy Inc. | 5,960,950 | 92,275 | ||||
* | Whiting Petroleum Corp. | 1,126,568 | 91,827 | |||
1 | New Fortress Energy Inc. Class A | 2,104,575 | 89,676 | |||
* | Renewable Energy Group Inc. | 1,460,298 | 88,567 | |||
Civitas Resources Inc. | 1,472,973 | 87,951 | ||||
* | Callon Petroleum Co. | 1,423,333 | 84,090 | |||
Arcosa Inc. | 1,400,296 | 80,167 | ||||
Oasis Petroleum Inc. | 525,634 | 76,900 | ||||
* | Peabody Energy Corp. | 3,091,926 | 75,845 | |||
* | Transocean Ltd. | 16,203,599 | 74,050 | |||
* | Ameresco Inc. Class A | 885,695 | 70,413 | |||
* | PBF Energy Inc. Class A | 2,788,641 | 67,959 | |||
Enviva Inc. | 858,472 | 67,948 | ||||
* | Tellurian Inc. | 12,799,739 | 67,839 | |||
Continental Resources Inc. | 1,047,287 | 64,230 | ||||
* | Weatherford International plc | 1,851,688 | 61,661 | |||
*,1 | Arch Resources Inc. | 438,745 | 60,275 | |||
* | Alpha Metallurgical Resources Inc. | 448,473 | 59,180 | |||
*,1 | FuelCell Energy Inc. | 9,996,928 | 57,582 | |||
* | NexTier Oilfield Solutions Inc. | 5,991,586 | 55,362 | |||
Warrior Met Coal Inc. | 1,470,807 | 54,582 | ||||
*,1 | SunPower Corp. | 2,480,572 | 53,283 | |||
* | Liberty Oilfield Services Inc. Class A | 3,486,398 | 51,668 | |||
Northern Oil & Gas Inc. | 1,798,030 | 50,686 | ||||
World Fuel Services Corp. | 1,766,921 | 47,778 | ||||
* | Stem Inc. | 4,279,540 | 47,118 | |||
* | Array Technologies Inc. | 4,130,584 | 46,552 | |||
* | Green Plains Inc. | 1,479,333 | 45,874 | |||
* | Delek US Holdings Inc. | 2,160,404 | 45,844 |
Shares | Market Value ($000) | |||||
* | Oceaneering International Inc. | 2,955,472 | 44,805 | |||
* | Centennial Resource Development Inc. Class A | 5,421,331 | 43,750 | |||
Core Laboratories NV | 1,378,696 | 43,608 | ||||
Archrock Inc. | 4,096,422 | 37,810 | ||||
* | Dril-Quip Inc. | 977,012 | 36,491 | |||
* | ProPetro Holding Corp. | 2,616,764 | 36,451 | |||
* | NOW Inc. | 3,285,839 | 36,243 | |||
* | Laredo Petroleum Inc. | 444,639 | 35,189 | |||
Brigham Minerals Inc. Class A | 1,345,720 | 34,383 | ||||
*,1 | Noble Corp. | 941,415 | 32,997 | |||
* | Nabors Industries Ltd. | 215,772 | 32,953 | |||
* | Gulfport Energy Corp. | 352,583 | 31,669 | |||
* | Comstock Resources Inc. | 2,416,688 | 31,538 | |||
* | CONSOL Energy Inc. | 735,685 | 27,684 | |||
* | MRC Global Inc. | 2,203,554 | 26,244 | |||
*,1 | EVgo Inc. | 2,025,625 | 26,050 | |||
* | Shoals Technologies Group Inc. Class A | 1,527,962 | 26,036 | |||
*,1 | Gevo Inc. | 5,433,922 | 25,431 | |||
* | Talos Energy Inc. | 1,589,805 | 25,103 | |||
* | Tidewater Inc. | 1,150,833 | 25,019 | |||
* | Bristow Group Inc. Class A | 644,164 | 23,886 | |||
* | RPC Inc. | 2,195,807 | 23,429 | |||
CVR Energy Inc. | 892,260 | 22,788 | ||||
SunCoke Energy Inc. | 2,368,439 | 21,103 | ||||
* | Ranger Oil Corp. | 588,640 | 20,326 | |||
* | Helix Energy Solutions Group Inc. | 4,239,244 | 20,264 | |||
Berry Corp. | 1,936,014 | 19,980 | ||||
* | Montauk Renewables Inc. | 1,764,930 | 19,767 | |||
* | Par Pacific Holdings Inc. | 1,350,158 | 17,579 | |||
* | DMC Global Inc. | 547,995 | 16,714 | |||
* | Select Energy Services Inc. Class A | 1,903,133 | 16,310 | |||
*,1 | Crescent Energy Inc. Class A | 892,996 | 15,485 | |||
* | REX American Resources Corp. | 150,951 | 15,035 | |||
* | SandRidge Energy Inc. | 920,016 | 14,739 | |||
1 | Kinetik Holdings Inc. Class A | 217,636 | 14,148 | |||
* | TETRA Technologies Inc. | 3,406,248 | 14,000 | |||
* | TPI Composites Inc. | 956,994 | 13,455 | |||
* | Oil States International Inc. | 1,896,199 | 13,179 | |||
* | SilverBow Resources Inc. | 353,019 | 11,297 | |||
Solaris Oilfield Infrastructure Inc. Class A | 978,027 | 11,042 | ||||
* | W&T Offshore Inc. | 2,772,648 | 10,591 | |||
* | Centrus Energy Corp. Class A | 308,067 | 10,382 | |||
* | VAALCO Energy Inc. | 1,573,656 | 10,276 | |||
*,1 | Aemetis Inc. | 807,305 | 10,229 | |||
*,1 | NextDecade Corp. | 1,474,718 | 9,763 | |||
*,1 | Volta Inc. | 2,975,521 | 9,075 | |||
* | Newpark Resources Inc. | 2,465,453 | 9,024 | |||
*,1 | Solid Power Inc. | 998,000 | 8,653 | |||
*,1 | Ring Energy Inc. | 2,166,776 | 8,277 | |||
*,1 | Fluence Energy Inc. Class A | 587,655 | 7,704 | |||
Falcon Minerals Corp. | 1,030,357 | 6,945 | ||||
* | Earthstone Energy Inc. Class A | 499,156 | 6,304 | |||
*,1 | Camber Energy Inc. | 7,016,739 | 5,940 | |||
* | Trecora Resources | 692,750 | 5,861 | |||
* | Amplify Energy Corp. | 1,044,290 | 5,744 | |||
* | ESS Tech Inc. | 998,500 | 5,562 | |||
* | American Superconductor Corp. | 706,925 | 5,380 | |||
Evolution Petroleum Corp. | 784,579 | 5,327 |
Shares | Market Value ($000) | |||||
* | Matrix Service Co. | 615,999 | 5,063 | |||
NACCO Industries Inc. Class A | 111,685 | 4,380 | ||||
*,1 | FTC Solar Inc. | 885,300 | 4,365 | |||
* | Ramaco Resources Inc. | 249,780 | 3,946 | |||
* | Battalion Oil Corp. | 207,283 | 3,851 | |||
* | Natural Gas Services Group Inc. | 320,025 | 3,811 | |||
*,1 | American Resources Corp. | 1,448,956 | 3,724 | |||
*,1 | Beam Global | 171,163 | 3,500 | |||
* | Exterran Corp. | 559,335 | 3,473 | |||
* | Epsilon Energy Ltd. | 433,717 | 2,797 | |||
* | SEACOR Marine Holdings Inc. | 345,222 | 2,786 | |||
Adams Resources & Energy Inc. | 67,642 | 2,604 | ||||
*,1 | Flotek Industries Inc. | 1,758,250 | 2,215 | |||
* | Geospace Technologies Corp. | 385,060 | 2,214 | |||
*,1 | Smart Sand Inc. | 618,977 | 2,135 | |||
*,1 | Forum Energy Technologies Inc. | 89,925 | 2,059 | |||
* | Ranger Energy Services Inc. Class A | 186,174 | 1,908 | |||
*,1 | Nabors Industries Ltd. Warrants Exp. 6/11/26 | 70,676 | 1,626 | |||
*,1 | Advent Technologies Holdings Inc. | 661,452 | 1,535 | |||
*,1 | Nine Energy Service Inc. | 409,723 | 1,532 | |||
*,1 | Ocean Power Technologies Inc. | 1,053,322 | 1,485 | |||
* | Gulf Island Fabrication Inc. | 364,861 | 1,430 | |||
*,1 | Sunworks Inc. | 563,314 | 1,420 | |||
*,1 | Ecoark Holdings Inc. | 606,969 | 1,402 | |||
* | Ideal Power Inc. | 149,114 | 1,312 | |||
* | Capstone Green Energy Corp. | 315,496 | 1,300 | |||
* | PrimeEnergy Resources Corp. | 18,526 | 1,264 | |||
PHX Minerals Inc. | 382,185 | 1,169 | ||||
*,1 | iSun Inc. | 262,173 | 1,075 | |||
* | PEDEVCO Corp. | 768,132 | 1,037 | |||
* | Houston American Energy Corp. | 226,500 | 1,006 | |||
* | Hallador Energy Co. | 264,105 | 924 | |||
*,1 | KLX Energy Services Holdings Inc. | 151,570 | 784 | |||
* | NCS Multistage Holdings Inc. | 15,582 | 780 | |||
* | Profire Energy Inc. | 598,754 | 778 | |||
* | Mexco Energy Corp. | 44,605 | 723 | |||
*,1 | ION Geophysical Corp. | 715,227 | 624 | |||
* | US Energy Corp. Wyoming | 140,626 | 612 | |||
* | MIND Technology Inc. | 424,703 | 535 | |||
* | Independence Contract Drilling Inc. | 129,345 | 534 | |||
* | Mammoth Energy Services Inc. | 231,389 | 493 | |||
* | Pineapple Holdings Inc. | 69,639 | 435 | |||
*,1 | New Concept Energy Inc. | 121,740 | 346 | |||
*,1 | Superior Drilling Products Inc. | 247,328 | 262 | |||
* | Dawson Geophysical Co. | 102,433 | 240 | |||
*,1 | Stabilis Solutions Inc. | 43,809 | 219 | |||
* | Enservco Corp. | 54,970 | 148 | |||
*,1 | US Well Services Inc. | 72,470 | 80 | |||
* | Tidewater Inc. Class A Warrants Exp. 7/31/23 | 8,839 | 8 | |||
*,2 | Pineapple Holdings Inc. | 69,639 | 8 | |||
*,1 | Tidewater Inc. Class B Warrants Exp. 7/31/23 | 9,555 | 5 | |||
*,1,2 | Harvest Natural Resources Inc. | 51,829 | — | |||
53,034,699 | ||||||
Financials (11.2%) | ||||||
* | Berkshire Hathaway Inc. Class B | 48,851,578 | 17,240,210 | |||
JPMorgan Chase & Co. | 85,247,937 | 11,620,999 | ||||
Bank of America Corp. | 198,028,036 | 8,162,716 | ||||
Wells Fargo & Co. | 110,092,867 | 5,335,100 |
Shares | Market Value ($000) | |||||
S&P Global Inc. | 9,719,730 | 3,986,839 | ||||
Charles Schwab Corp. | 44,521,535 | 3,753,611 | ||||
Morgan Stanley | 41,130,358 | 3,594,793 | ||||
Goldman Sachs Group Inc. | 9,868,288 | 3,257,522 | ||||
Citigroup Inc. | 57,284,404 | 3,058,987 | ||||
BlackRock Inc. | 3,947,212 | 3,016,341 | ||||
Blackstone Inc. | 20,327,575 | 2,580,382 | ||||
Marsh & McLennan Cos. Inc. | 14,515,049 | 2,473,655 | ||||
CME Group Inc. | 10,377,102 | 2,468,297 | ||||
Chubb Ltd. | 10,567,517 | 2,260,392 | ||||
PNC Financial Services Group Inc. | 12,116,880 | 2,234,959 | ||||
Truist Financial Corp. | 38,296,713 | 2,171,424 | ||||
Intercontinental Exchange Inc. | 16,226,955 | 2,143,905 | ||||
US Bancorp | 38,535,639 | 2,048,169 | ||||
Progressive Corp. | 16,866,920 | 1,922,660 | ||||
Aon plc Class A | 5,863,656 | 1,909,382 | ||||
Moody's Corp. | 4,544,063 | 1,533,212 | ||||
American International Group Inc. | 23,499,844 | 1,475,085 | ||||
Prudential Financial Inc. | 10,847,868 | 1,281,893 | ||||
Travelers Cos. Inc. | 6,975,196 | 1,274,578 | ||||
MetLife Inc. | 17,856,719 | 1,254,970 | ||||
MSCI Inc. | 2,229,398 | 1,121,120 | ||||
Allstate Corp. | 8,039,062 | 1,113,490 | ||||
Aflac Inc. | 16,877,785 | 1,086,761 | ||||
Arthur J Gallagher & Co. | 6,013,188 | 1,049,903 | ||||
Bank of New York Mellon Corp. | 20,887,431 | 1,036,643 | ||||
T. Rowe Price Group Inc. | 6,585,456 | 995,655 | ||||
Ameriprise Financial Inc. | 3,226,520 | 969,118 | ||||
* | SVB Financial Group | 1,694,862 | 948,191 | |||
KKR & Co. Inc. | 16,040,348 | 937,879 | ||||
Discover Financial Services | 8,292,607 | 913,762 | ||||
Fifth Third Bancorp | 19,711,542 | 848,385 | ||||
First Republic Bank | 5,167,086 | 837,585 | ||||
Willis Towers Watson plc | 3,399,746 | 803,088 | ||||
Apollo Global Management Inc. | 12,125,435 | 751,656 | ||||
* | Coinbase Global Inc. Class A | 3,954,215 | 750,747 | |||
Hartford Financial Services Group Inc. | 9,561,124 | 686,584 | ||||
Northern Trust Corp. | 5,691,728 | 662,802 | ||||
State Street Corp. | 7,469,778 | 650,767 | ||||
M&T Bank Corp. | 3,721,427 | 630,782 | ||||
Huntington Bancshares Inc. | 41,535,128 | 607,244 | ||||
Regions Financial Corp. | 27,019,100 | 601,445 | ||||
KeyCorp | 26,822,650 | 600,291 | ||||
Cincinnati Financial Corp. | 4,394,858 | 597,525 | ||||
Nasdaq Inc. | 3,324,941 | 592,504 | ||||
Raymond James Financial Inc. | 5,388,473 | 592,247 | ||||
* | Berkshire Hathaway Inc. Class A | 1,051 | 555,896 | |||
Principal Financial Group Inc. | 7,520,595 | 552,087 | ||||
Citizens Financial Group Inc. | 12,178,124 | 552,034 | ||||
* | Markel Corp. | 373,455 | 550,936 | |||
Broadridge Financial Solutions Inc. | 3,377,846 | 525,964 | ||||
* | Arch Capital Group Ltd. | 10,589,273 | 512,733 | |||
FactSet Research Systems Inc. | 1,091,487 | 473,869 | ||||
Brown & Brown Inc. | 6,523,669 | 471,466 | ||||
Signature Bank | 1,504,913 | 441,677 | ||||
Ally Financial Inc. | 9,733,986 | 423,234 | ||||
LPL Financial Holdings Inc. | 2,200,897 | 402,060 | ||||
Loews Corp. | 6,098,110 | 395,279 |
Shares | Market Value ($000) | |||||
W R Berkley Corp. | 5,740,093 | 382,233 | ||||
Fidelity National Financial Inc. | 7,775,786 | 379,769 | ||||
First Horizon Corp. | 15,413,282 | 362,058 | ||||
Ares Management Corp. Class A | 4,353,468 | 353,632 | ||||
MarketAxess Holdings Inc. | 1,039,416 | 353,609 | ||||
Cboe Global Markets Inc. | 3,076,080 | 351,965 | ||||
Equitable Holdings Inc. | 11,314,006 | 349,716 | ||||
Comerica Inc. | 3,781,745 | 341,983 | ||||
Everest Re Group Ltd. | 1,131,858 | 341,119 | ||||
East West Bancorp Inc. | 4,092,185 | 323,364 | ||||
American Financial Group Inc. | 2,195,179 | 319,662 | ||||
* | Alleghany Corp. | 370,861 | 314,119 | |||
Invesco Ltd. | 13,347,050 | 307,783 | ||||
Carlyle Group Inc. | 6,168,516 | 301,702 | ||||
Annaly Capital Management Inc. | 42,223,978 | 297,257 | ||||
Lincoln National Corp. | 4,498,799 | 294,041 | ||||
Webster Financial Corp. | 5,177,654 | 290,570 | ||||
Assurant Inc. | 1,585,957 | 288,375 | ||||
Zions Bancorp NA | 4,368,107 | 286,373 | ||||
Tradeweb Markets Inc. Class A | 3,090,848 | 271,593 | ||||
Globe Life Inc. | 2,578,933 | 259,441 | ||||
People's United Financial Inc. | 12,362,820 | 247,133 | ||||
Western Alliance Bancorp | 2,919,959 | 241,831 | ||||
Franklin Resources Inc. | 8,655,809 | 241,670 | ||||
First Citizens BancShares Inc. Class A | 345,265 | 229,808 | ||||
Cullen/Frost Bankers Inc. | 1,653,258 | 228,827 | ||||
Commerce Bancshares Inc. | 3,140,997 | 224,864 | ||||
*,1 | Robinhood Markets Inc. Class A | 16,120,369 | 217,786 | |||
SEI Investments Co. | 3,589,598 | 216,130 | ||||
Reinsurance Group of America Inc. | 1,952,302 | 213,699 | ||||
*,1 | Upstart Holdings Inc. | 1,941,776 | 211,828 | |||
Old Republic International Corp. | 7,952,575 | 205,733 | ||||
Voya Financial Inc. | 3,099,434 | 205,647 | ||||
Morningstar Inc. | 745,991 | 203,782 | ||||
RenaissanceRe Holdings Ltd. | 1,277,744 | 202,535 | ||||
Starwood Property Trust Inc. | 8,335,963 | 201,480 | ||||
Stifel Financial Corp. | 2,917,975 | 198,130 | ||||
AGNC Investment Corp. | 14,954,271 | 195,901 | ||||
Synovus Financial Corp. | 3,989,744 | 195,497 | ||||
First American Financial Corp. | 2,997,421 | 194,293 | ||||
Pinnacle Financial Partners Inc. | 2,085,427 | 192,026 | ||||
SouthState Corp. | 2,201,748 | 179,641 | ||||
Interactive Brokers Group Inc. Class A | 2,699,703 | 177,937 | ||||
Popular Inc. | 2,162,726 | 176,781 | ||||
Prosperity Bancshares Inc. | 2,528,258 | 175,411 | ||||
First Financial Bankshares Inc. | 3,908,565 | 172,446 | ||||
Janus Henderson Group plc | 4,913,321 | 172,064 | ||||
Unum Group | 5,356,131 | 168,772 | ||||
Cadence Bank | 5,557,028 | 162,599 | ||||
Glacier Bancorp Inc. | 3,194,510 | 160,620 | ||||
Jefferies Financial Group Inc. | 4,877,126 | 160,214 | ||||
Valley National Bancorp | 12,127,278 | 157,897 | ||||
Primerica Inc. | 1,138,152 | 155,722 | ||||
OneMain Holdings Inc. | 3,280,569 | 155,532 | ||||
Selective Insurance Group Inc. | 1,739,486 | 155,440 | ||||
*,1 | SoFi Technologies Inc. | 16,368,603 | 154,683 | |||
Affiliated Managers Group Inc. | 1,091,055 | 153,784 | ||||
Wintrust Financial Corp. | 1,647,564 | 153,108 |
Shares | Market Value ($000) | |||||
Bank OZK | 3,555,039 | 151,800 | ||||
PacWest Bancorp | 3,451,931 | 148,882 | ||||
SLM Corp. | 8,077,155 | 148,297 | ||||
Blue Owl Capital Inc. Class A | 11,656,085 | 147,799 | ||||
New Residential Investment Corp. | 13,456,517 | 147,753 | ||||
Blackstone Mortgage Trust Inc. Class A | 4,621,951 | 146,932 | ||||
Kinsale Capital Group Inc. | 622,957 | 142,047 | ||||
Hanover Insurance Group Inc. | 927,890 | 138,738 | ||||
Old National Bancorp | 8,467,285 | 138,694 | ||||
United Bankshares Inc. | 3,948,685 | 137,730 | ||||
RLI Corp. | 1,242,977 | 137,511 | ||||
ServisFirst Bancshares Inc. | 1,410,249 | 134,383 | ||||
Axis Capital Holdings Ltd. | 2,209,318 | 133,597 | ||||
New York Community Bancorp Inc. | 12,289,123 | 131,739 | ||||
* | Silvergate Capital Corp. Class A | 867,530 | 130,624 | |||
Houlihan Lokey Inc. Class A | 1,473,267 | 129,353 | ||||
Erie Indemnity Co. Class A | 733,337 | 129,163 | ||||
FNB Corp. | 10,246,516 | 127,569 | ||||
Hancock Whitney Corp. | 2,390,510 | 124,665 | ||||
Essent Group Ltd. | 3,015,443 | 124,266 | ||||
MGIC Investment Corp. | 9,072,912 | 122,938 | ||||
Assured Guaranty Ltd. | 1,914,499 | 121,877 | ||||
Umpqua Holdings Corp. | 6,278,644 | 118,415 | ||||
* | Brighthouse Financial Inc. | 2,267,058 | 117,116 | |||
UMB Financial Corp. | 1,187,555 | 115,383 | ||||
Radian Group Inc. | 5,066,015 | 112,516 | ||||
*,1 | Credit Acceptance Corp. | 203,195 | 111,832 | |||
Virtu Financial Inc. Class A | 2,992,761 | 111,391 | ||||
Walker & Dunlop Inc. | 858,961 | 111,167 | ||||
Community Bank System Inc. | 1,561,609 | 109,547 | ||||
BankUnited Inc. | 2,445,054 | 107,485 | ||||
United Community Banks Inc. | 3,073,365 | 106,953 | ||||
* | Jackson Financial Inc. Class A | 2,417,371 | 106,920 | |||
Lazard Ltd. Class A | 3,093,534 | 106,727 | ||||
Independent Bank Corp. (Massachusetts) | 1,299,677 | 106,171 | ||||
Evercore Inc. Class A | 953,608 | 106,156 | ||||
Eastern Bankshares Inc. | 4,886,563 | 105,257 | ||||
First Hawaiian Inc. | 3,722,403 | 103,818 | ||||
Kemper Corp. | 1,748,110 | 98,838 | ||||
Bank of Hawaii Corp. | 1,167,921 | 98,012 | ||||
Pacific Premier Bancorp Inc. | 2,747,919 | 97,139 | ||||
Investors Bancorp Inc. | 6,479,452 | 96,738 | ||||
Home BancShares Inc. | 4,263,790 | 96,362 | ||||
White Mountains Insurance Group Ltd. | 82,975 | 94,280 | ||||
Associated Banc-Corp | 4,140,518 | 94,238 | ||||
* | Trupanion Inc. | 1,056,411 | 94,147 | |||
Cathay General Bancorp | 2,099,771 | 93,965 | ||||
FirstCash Holdings Inc. | 1,333,485 | 93,797 | ||||
* | Ryan Specialty Group Holdings Inc. Class A | 2,362,781 | 91,652 | |||
CVB Financial Corp. | 3,934,684 | 91,324 | ||||
Federated Hermes Inc. Class B | 2,668,985 | 90,906 | ||||
First Interstate BancSystem Inc. Class A | 2,420,044 | 88,985 | ||||
WSFS Financial Corp. | 1,887,089 | 87,976 | ||||
CNO Financial Group Inc. | 3,464,986 | 86,936 | ||||
* | Mr Cooper Group Inc. | 1,896,440 | 86,610 | |||
Moelis & Co. Class A | 1,828,792 | 85,862 | ||||
American Equity Investment Life Holding Co. | 2,149,215 | 85,775 | ||||
Ameris Bancorp | 1,923,217 | 84,391 |
Shares | Market Value ($000) | |||||
* | Texas Capital Bancshares Inc. | 1,458,824 | 83,605 | |||
Chimera Investment Corp. | 6,844,599 | 82,409 | ||||
* | Enstar Group Ltd. | 310,116 | 80,987 | |||
Simmons First National Corp. Class A | 3,068,591 | 80,458 | ||||
Fulton Financial Corp. | 4,708,942 | 78,263 | ||||
*,1 | Marathon Digital Holdings Inc. | 2,783,923 | 77,811 | |||
Atlantic Union Bankshares Corp. | 2,097,834 | 76,970 | ||||
First Bancorp (XNYS) | 5,856,471 | 76,837 | ||||
Independent Bank Group Inc. | 1,061,558 | 75,540 | ||||
BOK Financial Corp. | 787,992 | 74,032 | ||||
Columbia Banking System Inc. | 2,288,909 | 73,863 | ||||
Navient Corp. | 4,237,057 | 72,199 | ||||
* | Axos Financial Inc. | 1,543,817 | 71,618 | |||
Artisan Partners Asset Management Inc. Class A | 1,811,619 | 71,287 | ||||
Arbor Realty Trust Inc. | 4,136,844 | 70,575 | ||||
International Bancshares Corp. | 1,652,677 | 69,759 | ||||
Hamilton Lane Inc. Class A | 901,402 | 69,669 | ||||
*,1 | Riot Blockchain Inc. | 3,168,209 | 67,071 | |||
* | Triumph Bancorp Inc. | 695,981 | 65,436 | |||
* | Focus Financial Partners Inc. Class A | 1,416,238 | 64,779 | |||
Piper Sandler Cos. | 489,237 | 64,212 | ||||
First Merchants Corp. | 1,501,953 | 62,481 | ||||
Washington Federal Inc. | 1,884,523 | 61,850 | ||||
Flagstar Bancorp Inc. | 1,452,946 | 61,605 | ||||
* | Open Lending Corp. Class A | 3,197,188 | 60,459 | |||
Cohen & Steers Inc. | 703,076 | 60,387 | ||||
WesBanco Inc. | 1,750,986 | 60,164 | ||||
First Financial Bancorp | 2,594,178 | 59,796 | ||||
Towne Bank | 1,982,471 | 59,355 | ||||
Apollo Commercial Real Estate Finance Inc. | 4,084,138 | 56,892 | ||||
Veritex Holdings Inc. | 1,478,113 | 56,420 | ||||
Sandy Spring Bancorp Inc. | 1,254,132 | 56,336 | ||||
Seacoast Banking Corp. of Florida | 1,605,367 | 56,220 | ||||
Park National Corp. | 423,868 | 55,688 | ||||
* | Genworth Financial Inc. Class A | 14,610,178 | 55,226 | |||
Banner Corp. | 941,598 | 55,112 | ||||
Two Harbors Investment Corp. | 9,936,337 | 54,948 | ||||
* | PRA Group Inc. | 1,203,314 | 54,245 | |||
Hope Bancorp Inc. | 3,305,074 | 53,146 | ||||
Heartland Financial USA Inc. | 1,102,333 | 52,725 | ||||
Renasant Corp. | 1,558,218 | 52,122 | ||||
* | Cannae Holdings Inc. | 2,175,089 | 52,028 | |||
* | NMI Holdings Inc. Class A | 2,472,218 | 50,977 | |||
Lakeland Financial Corp. | 694,409 | 50,692 | ||||
Horace Mann Educators Corp. | 1,210,539 | 50,637 | ||||
Eagle Bancorp Inc. | 884,298 | 50,414 | ||||
Hilltop Holdings Inc. | 1,700,534 | 49,996 | ||||
Trustmark Corp. | 1,629,105 | 49,508 | ||||
Virtus Investment Partners Inc. | 205,568 | 49,334 | ||||
StepStone Group Inc. Class A | 1,459,026 | 48,235 | ||||
Live Oak Bancshares Inc. | 943,517 | 48,016 | ||||
Provident Financial Services Inc. | 2,026,432 | 47,419 | ||||
* | MFA Financial Inc. | 11,749,928 | 47,352 | |||
PennyMac Mortgage Investment Trust | 2,800,985 | 47,309 | ||||
Northwest Bancshares Inc. | 3,437,433 | 46,440 | ||||
Stewart Information Services Corp. | 763,906 | 46,300 | ||||
FB Financial Corp. | 1,038,751 | 46,141 | ||||
Enterprise Financial Services Corp. | 969,005 | 45,844 |
Shares | Market Value ($000) | |||||
iStar Inc. | 1,923,237 | 45,023 | ||||
* | LendingClub Corp. | 2,848,906 | 44,956 | |||
Mercury General Corp. | 799,653 | 43,981 | ||||
* | Customers Bancorp Inc. | 837,552 | 43,670 | |||
Westamerica Bancorp | 718,604 | 43,476 | ||||
NBT Bancorp Inc. | 1,196,222 | 43,219 | ||||
* | Palomar Holdings Inc. | 675,133 | 43,202 | |||
First Bancorp (XNGS) | 1,034,253 | 43,201 | ||||
1 | Rocket Cos. Inc. Class A | 3,878,623 | 43,130 | |||
* | Encore Capital Group Inc. | 673,873 | 42,272 | |||
ProAssurance Corp. | 1,569,900 | 42,199 | ||||
PennyMac Financial Services Inc. | 792,664 | 42,170 | ||||
Capitol Federal Financial Inc. | 3,802,039 | 41,366 | ||||
BGC Partners Inc. Class A | 9,324,274 | 41,027 | ||||
Goosehead Insurance Inc. Class A | 519,956 | 40,853 | ||||
New York Mortgage Trust Inc. | 11,066,638 | 40,393 | ||||
First Commonwealth Financial Corp. | 2,619,454 | 39,711 | ||||
PJT Partners Inc. Class A | 622,617 | 39,300 | ||||
Ladder Capital Corp. | 3,310,763 | 39,299 | ||||
* | Bancorp Inc. | 1,382,276 | 39,160 | |||
* | LendingTree Inc. | 327,159 | 39,151 | |||
BancFirst Corp. | 469,010 | 39,026 | ||||
First Busey Corp. | 1,529,937 | 38,769 | ||||
Argo Group International Holdings Ltd. | 936,326 | 38,652 | ||||
OFG Bancorp | 1,447,182 | 38,553 | ||||
1 | Compass Diversified Holdings | 1,620,705 | 38,524 | |||
Safety Insurance Group Inc. | 416,079 | 37,801 | ||||
Stock Yards Bancorp Inc. | 694,275 | 36,727 | ||||
* | StoneX Group Inc. | 493,490 | 36,632 | |||
Berkshire Hills Bancorp Inc. | 1,262,170 | 36,565 | ||||
Southside Bancshares Inc. | 893,543 | 36,483 | ||||
* | Enova International Inc. | 948,147 | 36,001 | |||
Redwood Trust Inc. | 3,313,998 | 34,896 | ||||
First Foundation Inc. | 1,415,878 | 34,392 | ||||
Brookline Bancorp Inc. | 2,141,840 | 33,884 | ||||
National Bank Holdings Corp. Class A | 837,927 | 33,752 | ||||
B. Riley Financial Inc. | 472,236 | 33,038 | ||||
City Holding Co. | 419,171 | 32,989 | ||||
S&T Bancorp Inc. | 1,093,865 | 32,357 | ||||
ConnectOne Bancorp Inc. | 1,004,868 | 32,166 | ||||
OceanFirst Financial Corp. | 1,594,500 | 32,049 | ||||
Employers Holdings Inc. | 780,865 | 32,031 | ||||
*,1 | Oscar Health Inc. Class A | 3,192,424 | 31,828 | |||
Dime Community Bancshares Inc. | 915,764 | 31,658 | ||||
Premier Financial Corp. | 1,041,700 | 31,595 | ||||
TriCo Bancshares | 777,985 | 31,143 | ||||
1 | Invesco Mortgage Capital Inc. | 13,656,715 | 31,137 | |||
Broadmark Realty Capital Inc. | 3,574,729 | 30,921 | ||||
* | Nicolet Bankshares Inc. | 330,224 | 30,899 | |||
Meta Financial Group Inc. | 561,627 | 30,845 | ||||
*,1 | TPG Inc. Class A | 1,014,618 | 30,581 | |||
Nelnet Inc. Class A | 358,576 | 30,475 | ||||
Ready Capital Corp. | 2,003,390 | 30,171 | ||||
Lakeland Bancorp Inc. | 1,779,861 | 29,724 | ||||
Banc of California Inc. | 1,527,195 | 29,566 | ||||
German American Bancorp Inc. | 775,716 | 29,469 | ||||
* | Metropolitan Bank Holding Corp. | 287,792 | 29,289 | |||
*,1 | Lightwave Logic Inc. | 2,993,271 | 28,765 |
Shares | Market Value ($000) | |||||
Preferred Bank | 386,924 | 28,667 | ||||
Tompkins Financial Corp. | 362,662 | 28,386 | ||||
AMERISAFE Inc. | 570,658 | 28,345 | ||||
Origin Bancorp Inc. | 649,602 | 27,472 | ||||
James River Group Holdings Ltd. | 1,080,506 | 26,732 | ||||
*,1 | Lemonade Inc. | 1,013,446 | 26,725 | |||
* | TriState Capital Holdings Inc. | 803,103 | 26,687 | |||
* | Amerant Bancorp Inc. Class A | 843,985 | 26,661 | |||
TFS Financial Corp. | 1,605,671 | 26,654 | ||||
Ellington Financial Inc. | 1,481,380 | 26,294 | ||||
HomeStreet Inc. | 553,013 | 26,202 | ||||
* | Blucora Inc. | 1,315,554 | 25,719 | |||
Heritage Financial Corp. | 1,016,779 | 25,480 | ||||
* | MoneyGram International Inc. | 2,410,566 | 25,456 | |||
Allegiance Bancshares Inc. | 567,521 | 25,357 | ||||
Federal Agricultural Mortgage Corp. Class C | 233,392 | 25,318 | ||||
1 | ARMOUR Residential REIT Inc. | 2,984,263 | 25,068 | |||
QCR Holdings Inc. | 440,737 | 24,941 | ||||
Washington Trust Bancorp Inc. | 473,953 | 24,883 | ||||
Kearny Financial Corp. | 1,929,580 | 24,853 | ||||
BrightSpire Capital Inc. Class A | 2,595,628 | 24,010 | ||||
* | World Acceptance Corp. | 125,130 | 24,005 | |||
KKR Real Estate Finance Trust Inc. | 1,163,694 | 23,984 | ||||
Brightsphere Investment Group Inc. | 984,365 | 23,871 | ||||
Peoples Bancorp Inc. | 734,522 | 22,998 | ||||
* | Columbia Financial Inc. | 1,046,664 | 22,514 | |||
United Fire Group Inc. | 714,294 | 22,193 | ||||
Univest Financial Corp. | 828,100 | 22,160 | ||||
Hanmi Financial Corp. | 896,507 | 22,063 | ||||
Central Pacific Financial Corp. | 790,259 | 22,048 | ||||
First Mid Bancshares Inc. | 562,960 | 21,668 | ||||
* | MBIA Inc. | 1,402,900 | 21,591 | |||
1 | Orchid Island Capital Inc. | 6,631,243 | 21,552 | |||
TPG RE Finance Trust Inc. | 1,816,543 | 21,453 | ||||
WisdomTree Investments Inc. | 3,504,056 | 20,569 | ||||
Cowen Inc. Class A | 736,215 | 19,951 | ||||
Horizon Bancorp Inc. | 1,050,994 | 19,622 | ||||
Great Southern Bancorp Inc. | 332,276 | 19,608 | ||||
Victory Capital Holdings Inc. Class A | 677,074 | 19,547 | ||||
First Bancshares Inc. | 576,125 | 19,392 | ||||
HarborOne Bancorp Inc. | 1,368,579 | 19,187 | ||||
* | SiriusPoint Ltd. | 2,525,100 | 18,888 | |||
Camden National Corp. | 397,052 | 18,677 | ||||
*,1 | Clearwater Analytics Holdings Inc. Class A | 883,787 | 18,560 | |||
Flushing Financial Corp. | 829,044 | 18,529 | ||||
* | Hippo Holdings Inc. | 9,247,900 | 18,403 | |||
* | CrossFirst Bankshares Inc. | 1,158,387 | 18,256 | |||
Northfield Bancorp Inc. | 1,259,116 | 18,081 | ||||
Old Second Bancorp Inc. | 1,246,040 | 18,080 | ||||
Heritage Commerce Corp. | 1,597,415 | 17,971 | ||||
Community Trust Bancorp Inc. | 436,138 | 17,969 | ||||
* | Franklin BSP Realty Trust Inc. | 1,273,399 | 17,802 | |||
TrustCo Bank Corp. | 541,705 | 17,297 | ||||
Byline Bancorp Inc. | 644,447 | 17,194 | ||||
Granite Point Mortgage Trust Inc. | 1,529,640 | 17,010 | ||||
HCI Group Inc. | 249,401 | 17,004 | ||||
* | BRP Group Inc. Class A | 619,884 | 16,631 | |||
Peapack-Gladstone Financial Corp. | 477,690 | 16,600 |
Shares | Market Value ($000) | |||||
Diamond Hill Investment Group Inc. | 87,521 | 16,393 | ||||
Midland States Bancorp Inc. | 564,694 | 16,297 | ||||
CBTX Inc. | 525,056 | 16,277 | ||||
1 | Dynex Capital Inc. | 985,744 | 15,969 | |||
Cambridge Bancorp | 187,772 | 15,961 | ||||
Bank of Marin Bancorp | 434,472 | 15,237 | ||||
* | Ambac Financial Group Inc. | 1,460,645 | 15,191 | |||
Mercantile Bank Corp. | 424,074 | 15,021 | ||||
Hingham Institution For Savings | 43,253 | 14,844 | ||||
Farmers National Banc Corp. | 844,687 | 14,410 | ||||
* | Equity Bancshares Inc. Class A | 432,117 | 13,962 | |||
Bank First Corp. | 189,999 | 13,678 | ||||
Financial Institutions Inc. | 450,618 | 13,577 | ||||
Independent Bank Corp. (Michigan) | 598,641 | 13,170 | ||||
* | Carter Bankshares Inc. | 742,589 | 12,899 | |||
1 | UWM Holdings Corp. Class A | 2,822,200 | 12,785 | |||
Business First Bancshares Inc. | 520,021 | 12,652 | ||||
First Community Bankshares Inc. | 446,496 | 12,596 | ||||
* | Blue Foundry Bancorp | 921,106 | 12,481 | |||
HomeTrust Bancshares Inc. | 417,531 | 12,330 | ||||
* | Coastal Financial Corp. | 268,162 | 12,268 | |||
First Financial Corp. | 280,792 | 12,153 | ||||
First of Long Island Corp. | 621,282 | 12,090 | ||||
Farmers & Merchants Bancorp Inc. | 333,453 | 12,054 | ||||
CNB Financial Corp. | 455,730 | 11,995 | ||||
* | AssetMark Financial Holdings Inc. | 533,665 | 11,874 | |||
Bar Harbor Bankshares | 412,183 | 11,797 | ||||
Metrocity Bankshares Inc. | 499,338 | 11,724 | ||||
MVB Financial Corp. | 279,798 | 11,612 | ||||
Waterstone Financial Inc. | 600,218 | 11,608 | ||||
Arrow Financial Corp. | 353,325 | 11,455 | ||||
Republic Bancorp Inc. Class A | 253,793 | 11,405 | ||||
First Internet Bancorp | 263,312 | 11,325 | ||||
* | Professional Holding Corp. Class A | 495,875 | 11,187 | |||
American National Bankshares Inc. | 296,822 | 11,184 | ||||
* | Southern First Bancshares Inc. | 217,790 | 11,072 | |||
National Western Life Group Inc. Class A | 52,273 | 10,998 | ||||
Mid Penn Bancorp Inc. | 407,174 | 10,916 | ||||
Southern Missouri Bancorp Inc. | 217,810 | 10,880 | ||||
West Bancorp Inc. | 398,357 | 10,839 | ||||
Universal Insurance Holdings Inc. | 798,817 | 10,776 | ||||
Shore Bancshares Inc. | 509,859 | 10,442 | ||||
* | eHealth Inc. | 840,465 | 10,430 | |||
1st Source Corp. | 225,469 | 10,428 | ||||
GCM Grosvenor Inc. Class A | 1,068,829 | 10,378 | ||||
Regional Management Corp. | 211,580 | 10,276 | ||||
SmartFinancial Inc. | 401,450 | 10,269 | ||||
RBB Bancorp | 435,114 | 10,221 | ||||
Citizens & Northern Corp. | 409,413 | 9,981 | ||||
Capital City Bank Group Inc. | 377,575 | 9,953 | ||||
Sierra Bancorp | 393,731 | 9,835 | ||||
Enterprise Bancorp Inc. | 243,685 | 9,777 | ||||
Spirit of Texas Bancshares Inc. | 371,555 | 9,764 | ||||
AFC Gamma Inc. | 508,534 | 9,723 | ||||
Alerus Financial Corp. | 348,804 | 9,641 | ||||
Capstar Financial Holdings Inc. | 457,015 | 9,634 | ||||
Civista Bancshares Inc. | 398,946 | 9,615 | ||||
* | Doma Holdings Inc. | 4,413,774 | 9,578 |
Shares | Market Value ($000) | |||||
* | Bridgewater Bancshares Inc. | 573,719 | 9,570 | |||
Primis Financial Corp. | 682,667 | 9,544 | ||||
MidWestOne Financial Group Inc. | 286,575 | 9,486 | ||||
* | Oportun Financial Corp. | 656,144 | 9,422 | |||
Oppenheimer Holdings Inc. Class A | 213,217 | 9,292 | ||||
* | BayCom Corp. | 423,327 | 9,216 | |||
Peoples Financial Services Corp. | 179,285 | 9,050 | ||||
* | FVCBankcorp Inc. | 430,007 | 8,923 | |||
First Bancorp Inc. | 295,916 | 8,901 | ||||
* | EZCORP Inc. Class A | 1,440,775 | 8,702 | |||
Sachem Capital Corp. | 1,696,384 | 8,685 | ||||
Guaranty Bancshares Inc. | 245,483 | 8,592 | ||||
Home Bancorp Inc. | 205,685 | 8,390 | ||||
PCSB Financial Corp. | 437,370 | 8,358 | ||||
Merchants Bancorp | 304,704 | 8,343 | ||||
Macatawa Bank Corp. | 924,057 | 8,326 | ||||
Five Star Bancorp | 293,908 | 8,318 | ||||
ACNB Corp. | 236,741 | 8,274 | ||||
Tiptree Inc. Class A | 622,344 | 7,997 | ||||
* | SWK Holdings Corp. | 471,165 | 7,953 | |||
BCB Bancorp Inc. | 430,285 | 7,853 | ||||
Summit Financial Group Inc. | 304,535 | 7,793 | ||||
Colony Bankcorp Inc. | 416,812 | 7,782 | ||||
South Plains Financial Inc. | 292,506 | 7,775 | ||||
Northrim Bancorp Inc. | 176,916 | 7,708 | ||||
Investors Title Co. | 37,598 | 7,640 | ||||
Curo Group Holdings Corp. | 575,636 | 7,512 | ||||
*,1 | Sunlight Financial Holdings Inc. | 1,489,523 | 7,507 | |||
Red River Bancshares Inc. | 141,840 | 7,505 | ||||
First Business Financial Services Inc. | 228,040 | 7,482 | ||||
Great Ajax Corp. | 625,287 | 7,335 | ||||
PCB Bancorp | 317,360 | 7,283 | ||||
Amalgamated Financial Corp. | 399,627 | 7,181 | ||||
First Bank | 503,770 | 7,164 | ||||
Level One Bancorp Inc. | 176,809 | 7,060 | ||||
Orrstown Financial Services Inc. | 307,627 | 7,054 | ||||
Blue Ridge Bankshares Inc. | 462,864 | 7,022 | ||||
Provident Bancorp Inc. | 432,492 | 7,015 | ||||
Central Valley Community Bancorp | 299,382 | 6,991 | ||||
FS Bancorp Inc. | 225,045 | 6,976 | ||||
Northeast Bank | 204,444 | 6,974 | ||||
* | P10 Inc. Class A | 568,705 | 6,893 | |||
Parke Bancorp Inc. | 290,867 | 6,867 | ||||
Bankwell Financial Group Inc. | 195,386 | 6,610 | ||||
Ames National Corp. | 265,164 | 6,592 | ||||
* | Ponce Financial Group Inc. | 628,749 | 6,526 | |||
* | Citizens Inc. Class A | 1,535,888 | 6,512 | |||
National Bankshares Inc. | 173,594 | 6,456 | ||||
Codorus Valley Bancorp Inc. | 285,570 | 6,283 | ||||
* | Esquire Financial Holdings Inc. | 185,505 | 6,235 | |||
Community Financial Corp. | 155,233 | 6,209 | ||||
Unity Bancorp Inc. | 216,027 | 6,044 | ||||
OP Bancorp | 434,558 | 6,019 | ||||
HBT Financial Inc. | 330,067 | 6,001 | ||||
LCNB Corp. | 335,339 | 5,889 | ||||
Donegal Group Inc. Class A | 429,838 | 5,764 | ||||
AG Mortgage Investment Trust Inc. | 615,108 | 5,721 | ||||
Norwood Financial Corp. | 198,555 | 5,677 |
Shares | Market Value ($000) | |||||
Richmond Mutual Bancorp Inc. | 332,616 | 5,674 | ||||
Plumas Bancorp | 148,640 | 5,663 | ||||
Timberland Bancorp Inc. | 207,724 | 5,611 | ||||
Capital Bancorp Inc. | 244,721 | 5,594 | ||||
* | First Western Financial Inc. | 178,819 | 5,590 | |||
Evans Bancorp Inc. | 146,463 | 5,566 | ||||
*,1 | Root Inc. Class A | 2,810,497 | 5,537 | |||
* | Medallion Financial Corp. | 650,658 | 5,531 | |||
* | MainStreet Bancshares Inc. | 225,673 | 5,486 | |||
*,1 | Bakkt Holdings Inc. | 885,200 | 5,453 | |||
Crawford & Co. Class B | 746,601 | 5,443 | ||||
Territorial Bancorp Inc. | 226,146 | 5,428 | ||||
Meridian Corp. | 167,194 | 5,365 | ||||
*,1 | MarketWise Inc. | 1,135,385 | 5,359 | |||
Sculptor Capital Management Inc. Class A | 377,591 | 5,260 | ||||
Bank of Princeton | 178,440 | 5,148 | ||||
1 | Fidelity D&D Bancorp Inc. | 110,302 | 5,121 | |||
Silvercrest Asset Management Group Inc. Class A | 249,318 | 5,099 | ||||
Investar Holding Corp. | 262,066 | 5,003 | ||||
* | Republic First Bancorp Inc. | 966,693 | 4,988 | |||
C&F Financial Corp. | 99,227 | 4,972 | ||||
William Penn Bancorp | 386,059 | 4,922 | ||||
* | Greenlight Capital Re Ltd. Class A | 694,791 | 4,912 | |||
Greenhill & Co. Inc. | 316,365 | 4,894 | ||||
Western New England Bancorp Inc. | 541,360 | 4,840 | ||||
First Northwest Bancorp | 218,490 | 4,826 | ||||
ChoiceOne Financial Services Inc. | 192,470 | 4,823 | ||||
Finward Bancorp | 101,400 | 4,686 | ||||
FNCB Bancorp Inc. | 491,589 | 4,655 | ||||
Chemung Financial Corp. | 98,140 | 4,582 | ||||
Penns Woods Bancorp Inc. | 186,659 | 4,560 | ||||
ESSA Bancorp Inc. | 253,876 | 4,557 | ||||
* | Southern States Bancshares Inc. | 197,192 | 4,549 | |||
* | Consumer Portfolio Services Inc. | 445,159 | 4,523 | |||
* | California Bancorp | 195,314 | 4,494 | |||
* | NI Holdings Inc. | 261,483 | 4,435 | |||
* | Maiden Holdings Ltd. | 1,833,912 | 4,420 | |||
Virginia National Bankshares Corp. | 124,315 | 4,289 | ||||
First United Corp. | 188,149 | 4,239 | ||||
Riverview Bancorp Inc. | 558,880 | 4,220 | ||||
Citizens Community Bancorp Inc. | 277,401 | 4,192 | ||||
* | Ocwen Financial Corp. | 175,511 | 4,170 | |||
Eagle Bancorp Montana Inc. | 184,128 | 4,112 | ||||
Manning & Napier Inc. Class A | 447,715 | 4,079 | ||||
First Savings Financial Group Inc. | 165,222 | 4,055 | ||||
* | Pioneer Bancorp Inc. | 382,436 | 4,023 | |||
Nexpoint Real Estate Finance Inc. | 177,897 | 4,020 | ||||
Franklin Financial Services Corp. | 119,576 | 4,015 | ||||
loanDepot Inc. Class A | 959,700 | 3,983 | ||||
First Guaranty Bancshares Inc. | 166,040 | 3,975 | ||||
Greene County Bancorp Inc. | 88,584 | 3,960 | ||||
Pzena Investment Management Inc. Class A | 493,761 | 3,960 | ||||
First Community Corp. | 186,158 | 3,947 | ||||
Peoples Bancorp of North Carolina Inc. | 137,293 | 3,940 | ||||
First Financial Northwest Inc. | 229,605 | 3,929 | ||||
*,1 | Hagerty Inc. Class A | 363,800 | 3,925 | |||
Luther Burbank Corp. | 295,282 | 3,924 | ||||
SB Financial Group Inc. | 192,368 | 3,830 |
Shares | Market Value ($000) | |||||
Hawthorn Bancshares Inc. | 151,122 | 3,820 | ||||
Federal Agricultural Mortgage Corp. Class A | 35,555 | 3,816 | ||||
*,1 | Romeo Power Inc. | 2,536,087 | 3,779 | |||
1 | Orange County Bancorp Inc. | 90,700 | 3,629 | |||
1 | Seven Hills Realty Trust | 324,696 | 3,614 | |||
1 | Angel Oak Mortgage Inc. | 216,030 | 3,545 | |||
First National Corp. | 167,836 | 3,525 | ||||
Heritage Insurance Holdings Inc. | 488,172 | 3,486 | ||||
Westwood Holdings Group Inc. | 222,721 | 3,412 | ||||
Salisbury Bancorp Inc. | 60,493 | 3,388 | ||||
* | Arlington Asset Investment Corp. Class A | 964,778 | 3,348 | |||
* | HMN Financial Inc. | 133,193 | 3,298 | |||
* | ACRES Commercial Realty Corp. | 245,355 | 3,290 | |||
*,1 | BM Technologies Inc. | 382,221 | 3,268 | |||
* | Finwise Bancorp | 186,587 | 3,200 | |||
BankFinancial Corp. | 308,169 | 3,193 | ||||
1 | CB Financial Services Inc. | 134,967 | 3,178 | |||
1 | Cherry Hill Mortgage Investment Corp. | 408,234 | 3,152 | |||
Summit State Bank | 181,477 | 3,091 | ||||
*,1 | Third Coast Bancshares Inc. | 133,300 | 3,079 | |||
1 | Ellington Residential Mortgage REIT | 304,308 | 3,070 | |||
* | Limestone Bancorp Inc. | 146,744 | 3,061 | |||
Ohio Valley Banc Corp. | 99,517 | 3,005 | ||||
Guaranty Federal Bancshares Inc. | 95,200 | 2,992 | ||||
*,1 | Chicago Atlantic Real Estate Finance Inc. | 168,600 | 2,989 | |||
Provident Financial Holdings Inc. | 178,916 | 2,959 | ||||
Partners Bancorp | 317,605 | 2,925 | ||||
United Security Bancshares | 341,644 | 2,836 | ||||
* | Security National Financial Corp. Class A | 279,866 | 2,799 | |||
* | Sterling Bancorp Inc. | 391,755 | 2,781 | |||
Oak Valley Bancorp | 150,687 | 2,780 | ||||
Middlefield Banc Corp. | 111,453 | 2,766 | ||||
First Capital Inc. | 70,654 | 2,731 | ||||
GAMCO Investors Inc. Class A | 121,104 | 2,678 | ||||
Prudential Bancorp Inc. | 160,708 | 2,645 | ||||
1 | Union Bankshares Inc. | 85,053 | 2,615 | |||
Bank7 Corp. | 109,773 | 2,593 | ||||
* | Broadway Financial Corp. | 1,615,068 | 2,568 | |||
* | Elevate Credit Inc. | 834,643 | 2,554 | |||
* | Velocity Financial Inc. | 225,504 | 2,467 | |||
Landmark Bancorp Inc. | 89,796 | 2,364 | ||||
Northeast Community Bancorp Inc. | 188,155 | 2,305 | ||||
* | Randolph Bancorp Inc. | 84,355 | 2,228 | |||
*,1 | NSTS Bancorp Inc. | 183,611 | 2,218 | |||
1 | Bayfirst Financial Corp. | 93,982 | 2,166 | |||
* | Kingsway Financial Services Inc. | 391,450 | 2,153 | |||
* | GoHealth Inc. Class A | 1,812,700 | 2,139 | |||
* | TC Bancshares Inc. | 151,263 | 2,133 | |||
*,1 | Catalyst Bancorp Inc. | 151,200 | 2,067 | |||
Guild Holdings Co. Class A | 200,200 | 2,054 | ||||
Associated Capital Group Inc. Class A | 48,920 | 2,050 | ||||
1 | IF Bancorp Inc. | 85,645 | 2,039 | |||
Sound Financial Bancorp Inc. | 53,437 | 2,038 | ||||
US Global Investors Inc. Class A | 389,124 | 2,023 | ||||
Lument Finance Trust Inc. | 736,731 | 2,019 | ||||
Auburn National Bancorp Inc. | 59,995 | 1,980 | ||||
* | MetroMile Inc. | 1,469,000 | 1,939 | |||
* | Safeguard Scientifics Inc. | 370,901 | 1,936 |
Shares | Market Value ($000) | |||||
1 | Citizens Holding Co. | 98,094 | 1,893 | |||
1 | Cullman Bancorp Inc. | 141,227 | 1,666 | |||
CF Bankshares Inc. | 74,586 | 1,656 | ||||
Manhattan Bridge Capital Inc. | 253,648 | 1,611 | ||||
* | Trean Insurance Group Inc. | 336,921 | 1,580 | |||
* | Rhinebeck Bancorp Inc. | 154,020 | 1,563 | |||
* | Nicholas Financial Inc. | 148,305 | 1,520 | |||
Elmira Savings Bank | 66,088 | 1,515 | ||||
* | Bogota Financial Corp. | 136,584 | 1,464 | |||
AmeriServ Financial Inc. | 350,215 | 1,415 | ||||
1 | Hennessy Advisors Inc. | 138,296 | 1,400 | |||
* | Heritage Global Inc. | 983,242 | 1,327 | |||
United Bancshares Inc. | 40,519 | 1,303 | ||||
* | USCB Financial Holdings Inc. | 90,208 | 1,293 | |||
*,1 | SurgePays Inc. | 290,433 | 1,185 | |||
* | Great Elm Group Inc. | 643,568 | 1,165 | |||
* | Hallmark Financial Services Inc. | 312,490 | 1,134 | |||
Kingstone Cos. Inc. | 202,353 | 1,077 | ||||
* | Finance of America Cos. Inc. Class A | 353,910 | 1,076 | |||
* | Ashford Inc. | 60,865 | 1,043 | |||
* | Midwest Holding Inc. | 54,219 | 908 | |||
United Insurance Holdings Corp. | 263,872 | 873 | ||||
*,1 | Patriot National Bancorp Inc. | 48,578 | 822 | |||
*,1 | OppFi Inc. | 239,548 | 822 | |||
* | FFBW Inc. | 66,391 | 802 | |||
Generations Bancorp NY Inc. | 67,225 | 795 | ||||
Western Asset Mortgage Capital Corp. | 437,257 | 748 | ||||
* | Oxbridge Re Holdings Ltd. | 132,133 | 723 | |||
*,1 | Reliance Global Group Inc. | 164,142 | 707 | |||
* | Affinity Bancshares Inc. | 43,623 | 686 | |||
* | LM Funding America Inc. | 226,285 | 647 | |||
* | Biorestorative Therapies Inc. | 121,046 | 633 | |||
Lake Shore Bancorp Inc. | 36,879 | 549 | ||||
FedNat Holding Co. | 359,542 | 485 | ||||
Mid-Southern Bancorp Inc. | 32,799 | 479 | ||||
Oconee Federal Financial Corp. | 13,031 | 317 | ||||
* | HV Bancorp Inc. | 12,552 | 272 | |||
Old Point Financial Corp. | 10,939 | 268 | ||||
1895 Bancorp of Wisconsin Inc. | 24,643 | 267 | ||||
*,1 | NeuroOne Medical Technologies Corp. | 231,480 | 255 | |||
Pathfinder Bancorp Inc. | 10,672 | 227 | ||||
* | OptimumBank Holdings Inc. | 48,881 | 199 | |||
*,1,2 | Palisade Bio Inc. CVR | 204,224 | 196 | |||
* | Carver Bancorp Inc. | 27,774 | 194 | |||
* | Impac Mortgage Holdings Inc. | 244,016 | 183 | |||
Kentucky First Federal Bancorp | 24,898 | 179 | ||||
*,1 | PB Bankshares Inc. | 11,466 | 158 | |||
Atlantic American Corp. | 36,081 | 112 | ||||
* | Village Bank & Trust Financial Corp. | 1,924 | 102 | |||
* | FG Financial Group Inc. | 34,257 | 89 | |||
* | First Seacoast Bancorp | 8,010 | 84 | |||
* | Altisource Asset Management Corp. | 5,463 | 77 | |||
* | Texas Community Bancshares Inc. | 1,678 | 30 | |||
* | Siebert Financial Corp. | 8,413 | 18 | |||
* | Cincinnati Bancorp Inc. | 1,000 | 15 | |||
* | Vericity Inc. | 1,036 | 6 | |||
*,1,2 | Cogent Biosciences Inc. CVR | 400,874 | — | |||
147,251,482 |
Shares | Market Value ($000) | |||||
Health Care (12.8%) | ||||||
UnitedHealth Group Inc. | 27,161,056 | 13,851,324 | ||||
Johnson & Johnson | 75,914,693 | 13,454,361 | ||||
Pfizer Inc. | 162,314,932 | 8,403,044 | ||||
AbbVie Inc. | 51,070,310 | 8,279,008 | ||||
Eli Lilly & Co. | 24,744,588 | 7,086,108 | ||||
Thermo Fisher Scientific Inc. | 11,293,566 | 6,670,545 | ||||
Abbott Laboratories | 50,907,318 | 6,025,390 | ||||
Merck & Co. Inc. | 72,914,700 | 5,982,651 | ||||
Danaher Corp. | 18,584,678 | 5,451,444 | ||||
Bristol-Myers Squibb Co. | 62,936,221 | 4,596,232 | ||||
Medtronic plc | 38,753,350 | 4,299,684 | ||||
Amgen Inc. | 16,083,663 | 3,889,351 | ||||
Anthem Inc. | 6,961,943 | 3,419,846 | ||||
* | Intuitive Surgical Inc. | 10,320,874 | 3,113,601 | |||
Stryker Corp. | 9,803,236 | 2,620,895 | ||||
Zoetis Inc. | 12,258,380 | 2,311,808 | ||||
Cigna Corp. | 9,262,776 | 2,219,454 | ||||
Becton Dickinson & Co. | 8,219,300 | 2,186,334 | ||||
Gilead Sciences Inc. | 36,230,303 | 2,153,892 | ||||
* | Edwards Lifesciences Corp. | 17,976,364 | 2,116,178 | |||
* | Regeneron Pharmaceuticals Inc. | 2,926,587 | 2,043,987 | |||
* | Vertex Pharmaceuticals Inc. | 7,351,999 | 1,918,651 | |||
* | Boston Scientific Corp. | 41,162,385 | 1,823,082 | |||
HCA Healthcare Inc. | 6,568,350 | 1,646,160 | ||||
* | Moderna Inc. | 9,361,538 | 1,612,619 | |||
Humana Inc. | 3,654,788 | 1,590,454 | ||||
* | Illumina Inc. | 4,531,050 | 1,583,149 | |||
* | Dexcom Inc. | 2,801,495 | 1,433,245 | |||
* | Centene Corp. | 16,819,802 | 1,416,059 | |||
* | IDEXX Laboratories Inc. | 2,430,025 | 1,329,369 | |||
* | IQVIA Holdings Inc. | 5,506,769 | 1,273,220 | |||
Agilent Technologies Inc. | 8,705,670 | 1,152,021 | ||||
Baxter International Inc. | 14,494,539 | 1,123,907 | ||||
ResMed Inc. | 4,219,631 | 1,023,303 | ||||
* | Align Technology Inc. | 2,161,736 | 942,517 | |||
* | Biogen Inc. | 4,240,323 | 893,012 | |||
West Pharmaceutical Services Inc. | 2,144,568 | 880,796 | ||||
* | Veeva Systems Inc. Class A | 4,013,821 | 852,776 | |||
Cerner Corp. | 8,464,286 | 791,919 | ||||
Zimmer Biomet Holdings Inc. | 6,040,905 | 772,632 | ||||
* | Laboratory Corp. of America Holdings | 2,756,924 | 726,891 | |||
STERIS plc | 2,892,873 | 699,410 | ||||
* | Horizon Therapeutics plc | 6,545,598 | 688,662 | |||
PerkinElmer Inc. | 3,637,846 | 634,659 | ||||
Cooper Cos. Inc. | 1,424,478 | 594,848 | ||||
* | Seagen Inc. | 3,974,247 | 572,490 | |||
* | Alnylam Pharmaceuticals Inc. | 3,468,319 | 566,342 | |||
* | Molina Healthcare Inc. | 1,689,257 | 563,519 | |||
* | Hologic Inc. | 7,235,460 | 555,828 | |||
* | Catalent Inc. | 4,915,013 | 545,075 | |||
* | Insulet Corp. | 1,994,121 | 531,214 | |||
* | Avantor Inc. | 14,960,663 | 505,970 | |||
Bio-Techne Corp. | 1,135,438 | 491,690 | ||||
Teleflex Inc. | 1,352,239 | 479,815 | ||||
Quest Diagnostics Inc. | 3,432,639 | 469,791 | ||||
Cardinal Health Inc. | 7,992,103 | 453,152 | ||||
* | Incyte Corp. | 5,435,131 | 431,658 |
Shares | Market Value ($000) | |||||
* | Charles River Laboratories International Inc. | 1,456,541 | 413,614 | |||
* | ABIOMED Inc. | 1,245,221 | 412,467 | |||
* | BioMarin Pharmaceutical Inc. | 5,316,083 | 409,870 | |||
Royalty Pharma plc Class A | 10,010,905 | 390,025 | ||||
Viatris Inc. | 35,051,405 | 381,359 | ||||
* | Exact Sciences Corp. | 5,011,032 | 350,371 | |||
* | Henry Schein Inc. | 3,976,030 | 346,670 | |||
* | Bio-Rad Laboratories Inc. Class A | 608,627 | 342,797 | |||
* | Elanco Animal Health Inc. | 12,950,691 | 337,884 | |||
DENTSPLY SIRONA Inc. | 6,310,633 | 310,609 | ||||
* | Teladoc Health Inc. | 4,181,027 | 301,577 | |||
Universal Health Services Inc. Class B | 2,010,586 | 291,434 | ||||
* | Repligen Corp. | 1,516,144 | 285,172 | |||
* | Tenet Healthcare Corp. | 3,093,426 | 265,911 | |||
* | Jazz Pharmaceuticals plc | 1,694,030 | 263,710 | |||
* | Neurocrine Biosciences Inc. | 2,746,485 | 257,483 | |||
Organon & Co. | 7,324,345 | 255,839 | ||||
* | Syneos Health Inc. | 2,997,045 | 242,611 | |||
* | United Therapeutics Corp. | 1,303,566 | 233,873 | |||
* | Penumbra Inc. | 1,036,498 | 230,237 | |||
* | Envista Holdings Corp. | 4,664,061 | 227,186 | |||
Chemed Corp. | 446,332 | 226,089 | ||||
* | Tandem Diabetes Care Inc. | 1,840,296 | 214,008 | |||
* | Novocure Ltd. | 2,564,618 | 212,479 | |||
* | Masimo Corp. | 1,436,582 | 209,080 | |||
* | Exelixis Inc. | 9,204,289 | 208,661 | |||
Encompass Health Corp. | 2,876,978 | 204,582 | ||||
* | Shockwave Medical Inc. | 976,915 | 202,573 | |||
Bruker Corp. | 3,061,580 | 196,860 | ||||
* | Inspire Medical Systems Inc. | 758,578 | 194,719 | |||
* | DaVita Inc. | 1,669,015 | 188,782 | |||
* | Sarepta Therapeutics Inc. | 2,385,125 | 186,326 | |||
* | Guardant Health Inc. | 2,808,551 | 186,038 | |||
* | 10X Genomics Inc. Class A | 2,409,130 | 183,263 | |||
* | Acadia Healthcare Co. Inc. | 2,607,158 | 170,847 | |||
* | Globus Medical Inc. Class A | 2,283,892 | 168,506 | |||
* | Omnicell Inc. | 1,267,967 | 164,189 | |||
* | HealthEquity Inc. | 2,396,763 | 161,638 | |||
*,1 | Novavax Inc. | 2,188,773 | 161,203 | |||
* | Amedisys Inc. | 932,203 | 160,609 | |||
* | Halozyme Therapeutics Inc. | 3,969,261 | 158,294 | |||
Perrigo Co. plc | 3,857,150 | 148,230 | ||||
* | Intra-Cellular Therapies Inc. | 2,388,180 | 146,133 | |||
* | LHC Group Inc. | 864,035 | 145,676 | |||
* | ICU Medical Inc. | 649,128 | 144,522 | |||
* | Intellia Therapeutics Inc. | 1,945,939 | 141,411 | |||
* | Ultragenyx Pharmaceutical Inc. | 1,907,194 | 138,500 | |||
Ensign Group Inc. | 1,490,073 | 134,121 | ||||
* | Arrowhead Pharmaceuticals Inc. | 2,905,118 | 133,606 | |||
* | Medpace Holdings Inc. | 812,658 | 132,943 | |||
* | Integra LifeSciences Holdings Corp. | 2,045,588 | 131,449 | |||
* | Apellis Pharmaceuticals Inc. | 2,579,989 | 131,089 | |||
* | agilon health Inc. | 5,166,107 | 130,961 | |||
* | iRhythm Technologies Inc. | 813,345 | 128,077 | |||
* | Ionis Pharmaceuticals Inc. | 3,434,113 | 127,200 | |||
* | Doximity Inc. Class A | 2,434,679 | 126,822 | |||
CONMED Corp. | 846,779 | 125,789 | ||||
* | Alkermes plc | 4,692,729 | 123,466 |
Shares | Market Value ($000) | |||||
* | Option Care Health Inc. | 4,185,784 | 119,546 | |||
Premier Inc. Class A | 3,296,182 | 117,311 | ||||
* | Mirati Therapeutics Inc. | 1,424,603 | 117,131 | |||
* | Quidel Corp. | 1,029,791 | 115,810 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 3,250,705 | 114,652 | |||
* | STAAR Surgical Co. | 1,392,251 | 111,255 | |||
* | Blueprint Medicines Corp. | 1,697,622 | 108,444 | |||
* | R1 RCM Inc. | 4,011,510 | 107,348 | |||
* | Inari Medical Inc. | 1,155,535 | 104,738 | |||
* | Merit Medical Systems Inc. | 1,544,709 | 102,754 | |||
* | Lantheus Holdings Inc. | 1,857,128 | 102,718 | |||
* | Progyny Inc. | 1,990,514 | 102,312 | |||
* | Natera Inc. | 2,488,632 | 101,238 | |||
* | Neogen Corp. | 3,116,708 | 96,119 | |||
* | Haemonetics Corp. | 1,499,144 | 94,776 | |||
* | Pacira BioSciences Inc. | 1,218,782 | 93,017 | |||
* | Fate Therapeutics Inc. | 2,368,329 | 91,820 | |||
Owens & Minor Inc. | 2,061,863 | 90,763 | ||||
* | ACADIA Pharmaceuticals Inc. | 3,546,143 | 85,888 | |||
* | BioCryst Pharmaceuticals Inc. | 5,261,346 | 85,549 | |||
* | Cytokinetics Inc. | 2,320,645 | 85,423 | |||
* | Beam Therapeutics Inc. | 1,490,233 | 85,390 | |||
* | Oak Street Health Inc. | 3,144,325 | 84,519 | |||
* | NuVasive Inc. | 1,482,198 | 84,041 | |||
* | Arvinas Inc. | 1,243,338 | 83,677 | |||
* | AtriCure Inc. | 1,259,975 | 82,743 | |||
* | Karuna Therapeutics Inc. | 651,663 | 82,624 | |||
Patterson Cos. Inc. | 2,540,642 | 82,241 | ||||
* | Insmed Inc. | 3,375,252 | 79,318 | |||
* | Denali Therapeutics Inc. | 2,441,318 | 78,537 | |||
* | Amicus Therapeutics Inc. | 8,177,911 | 77,445 | |||
* | Prestige Consumer Healthcare Inc. | 1,461,458 | 77,370 | |||
* | Evolent Health Inc. Class A | 2,380,580 | 76,893 | |||
* | Integer Holdings Corp. | 951,966 | 76,700 | |||
* | PTC Therapeutics Inc. | 2,047,128 | 76,378 | |||
* | Glaukos Corp. | 1,306,384 | 75,535 | |||
Select Medical Holdings Corp. | 3,119,240 | 74,831 | ||||
* | Twist Bioscience Corp. | 1,453,969 | 71,797 | |||
* | Nevro Corp. | 972,357 | 70,331 | |||
* | Certara Inc. | 3,203,203 | 68,805 | |||
* | Global Blood Therapeutics Inc. | 1,891,294 | 65,514 | |||
* | Iovance Biotherapeutics Inc. | 3,931,023 | 65,452 | |||
* | Surgery Partners Inc. | 1,184,783 | 65,222 | |||
* | Axonics Inc. | 1,031,207 | 64,554 | |||
* | Ortho Clinical Diagnostics Holdings plc | 3,404,924 | 63,536 | |||
* | Outset Medical Inc. | 1,395,003 | 63,333 | |||
* | Sotera Health Co. | 2,846,609 | 61,658 | |||
*,1 | Warby Parker Inc. Class A | 1,805,219 | 61,034 | |||
* | Corcept Therapeutics Inc. | 2,654,741 | 59,785 | |||
* | Vir Biotechnology Inc. | 2,284,322 | 58,753 | |||
* | Veracyte Inc. | 2,074,031 | 57,181 | |||
* | Relay Therapeutics Inc. | 1,906,052 | 57,048 | |||
* | MEDNAX Inc. | 2,388,888 | 56,091 | |||
* | IVERIC bio Inc. | 3,328,221 | 56,014 | |||
* | Pacific Biosciences of California Inc. | 6,089,926 | 55,418 | |||
* | Emergent BioSolutions Inc. | 1,345,809 | 55,259 | |||
* | Myriad Genetics Inc. | 2,190,359 | 55,197 | |||
* | SpringWorks Therapeutics Inc. | 941,298 | 53,127 |
Shares | Market Value ($000) | |||||
* | Vericel Corp. | 1,374,158 | 52,520 | |||
* | CareDx Inc. | 1,405,770 | 51,999 | |||
* | Adaptive Biotechnologies Corp. | 3,734,642 | 51,837 | |||
* | Cerevel Therapeutics Holdings Inc. | 1,475,085 | 51,643 | |||
* | Ligand Pharmaceuticals Inc. | 458,378 | 51,563 | |||
* | Apollo Medical Holdings Inc. | 1,054,678 | 51,120 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 3,999,680 | 50,316 | |||
* | REVOLUTION Medicines Inc. | 1,959,962 | 49,999 | |||
* | Invitae Corp. | 6,259,745 | 49,890 | |||
* | 1Life Healthcare Inc. | 4,430,066 | 49,085 | |||
* | Sage Therapeutics Inc. | 1,442,737 | 47,755 | |||
*,1 | Multiplan Corp. | 10,168,276 | 47,588 | |||
* | CorVel Corp. | 281,159 | 47,358 | |||
* | Avanos Medical Inc. | 1,400,015 | 46,901 | |||
* | Travere Therapeutics Inc. | 1,818,262 | 46,857 | |||
* | NanoString Technologies Inc. | 1,348,307 | 46,854 | |||
* | Supernus Pharmaceuticals Inc. | 1,443,533 | 46,655 | |||
* | Zentalis Pharmaceuticals Inc. | 1,003,389 | 46,296 | |||
* | Xencor Inc. | 1,728,759 | 46,123 | |||
* | Celldex Therapeutics Inc. | 1,352,852 | 46,078 | |||
* | Arcus Biosciences Inc. | 1,445,463 | 45,619 | |||
* | Agios Pharmaceuticals Inc. | 1,560,627 | 45,430 | |||
* | ModivCare Inc. | 372,748 | 43,011 | |||
* | Community Health Systems Inc. | 3,601,655 | 42,752 | |||
* | Addus HomeCare Corp. | 453,076 | 42,267 | |||
* | Heska Corp. | 303,663 | 41,991 | |||
* | NeoGenomics Inc. | 3,441,237 | 41,811 | |||
* | Enanta Pharmaceuticals Inc. | 580,011 | 41,285 | |||
* | ChemoCentryx Inc. | 1,625,034 | 40,740 | |||
* | Revance Therapeutics Inc. | 2,005,438 | 39,106 | |||
* | Krystal Biotech Inc. | 584,971 | 38,924 | |||
* | Tivity Health Inc. | 1,205,505 | 38,781 | |||
Healthcare Services Group Inc. | 2,079,628 | 38,619 | ||||
*,1 | Cassava Sciences Inc. | 1,038,239 | 38,560 | |||
* | GoodRx Holdings Inc. Class A | 1,984,047 | 38,352 | |||
* | Silk Road Medical Inc. | 924,227 | 38,161 | |||
* | Madrigal Pharmaceuticals Inc. | 385,852 | 37,860 | |||
* | Editas Medicine Inc. | 1,980,714 | 37,673 | |||
*,1 | OPKO Health Inc. | 10,934,937 | 37,616 | |||
*,1 | Harmony Biosciences Holdings Inc. | 772,828 | 37,598 | |||
* | Amphastar Pharmaceuticals Inc. | 1,045,605 | 37,537 | |||
* | Codexis Inc. | 1,797,945 | 37,074 | |||
* | Brookdale Senior Living Inc. | 5,221,341 | 36,810 | |||
US Physical Therapy Inc. | 368,295 | 36,627 | ||||
* | Avid Bioservices Inc. | 1,756,848 | 35,787 | |||
* | Phreesia Inc. | 1,357,239 | 35,777 | |||
* | REGENXBIO Inc. | 1,070,327 | 35,524 | |||
* | TG Therapeutics Inc. | 3,722,074 | 35,397 | |||
*,1 | Fulgent Genetics Inc. | 563,385 | 35,161 | |||
* | Innoviva Inc. | 1,806,693 | 34,960 | |||
* | Kymera Therapeutics Inc. | 821,224 | 34,754 | |||
* | SomaLogic Inc. | 4,287,366 | 34,385 | |||
* | AdaptHealth Corp. Class A | 2,132,482 | 34,184 | |||
* | Axsome Therapeutics Inc. | 819,332 | 33,912 | |||
*,1 | Dynavax Technologies Corp. | 3,109,003 | 33,702 | |||
* | Privia Health Group Inc. | 1,246,542 | 33,320 | |||
* | NextGen Healthcare Inc. | 1,580,808 | 33,055 | |||
* | RadNet Inc. | 1,440,110 | 32,215 |
Shares | Market Value ($000) | |||||
* | Meridian Bioscience Inc. | 1,231,707 | 31,975 | |||
* | Health Catalyst Inc. | 1,211,641 | 31,660 | |||
* | Prometheus Biosciences Inc. | 835,456 | 31,547 | |||
* | Cutera Inc. | 455,291 | 31,415 | |||
* | Turning Point Therapeutics Inc. | 1,150,487 | 30,891 | |||
*,1 | Clover Health Investments Corp. Class A | 8,571,529 | 30,429 | |||
* | ImmunoGen Inc. | 6,301,019 | 29,993 | |||
* | Kura Oncology Inc. | 1,862,188 | 29,944 | |||
* | Protagonist Therapeutics Inc. | 1,255,025 | 29,719 | |||
* | FibroGen Inc. | 2,464,850 | 29,628 | |||
*,1 | Bridgebio Pharma Inc. | 2,909,413 | 29,531 | |||
* | Nektar Therapeutics | 5,458,211 | 29,420 | |||
* | C4 Therapeutics Inc. | 1,211,593 | 29,393 | |||
* | Aclaris Therapeutics Inc. | 1,704,639 | 29,388 | |||
* | Coherus Biosciences Inc. | 2,231,936 | 28,814 | |||
* | Vaxcyte Inc. | 1,191,720 | 28,780 | |||
* | Castle Biosciences Inc. | 634,300 | 28,455 | |||
* | Quanterix Corp. | 969,609 | 28,303 | |||
Atrion Corp. | 38,674 | 27,575 | ||||
* | Accolade Inc. | 1,544,897 | 27,128 | |||
* | Cerus Corp. | 4,874,779 | 26,763 | |||
* | Morphic Holding Inc. | 664,271 | 26,670 | |||
* | BioLife Solutions Inc. | 1,161,683 | 26,405 | |||
LeMaitre Vascular Inc. | 565,478 | 26,278 | ||||
* | Cardiovascular Systems Inc. | 1,154,296 | 26,087 | |||
*,1 | Anavex Life Sciences Corp. | 2,110,651 | 25,982 | |||
* | Natus Medical Inc. | 975,293 | 25,631 | |||
* | MannKind Corp. | 6,947,835 | 25,568 | |||
*,1 | Cytek Biosciences Inc. | 2,336,072 | 25,183 | |||
* | Crinetics Pharmaceuticals Inc. | 1,145,049 | 25,134 | |||
National HealthCare Corp. | 354,161 | 24,873 | ||||
* | Avidity Biosciences Inc. | 1,341,147 | 24,771 | |||
* | Reata Pharmaceuticals Inc. Class A | 751,451 | 24,618 | |||
* | Alignment Healthcare Inc. | 2,190,465 | 24,599 | |||
* | Syndax Pharmaceuticals Inc. | 1,407,846 | 24,468 | |||
* | Intersect ENT Inc. | 868,799 | 24,335 | |||
*,1 | Cano Health Inc. | 3,802,658 | 24,147 | |||
* | Varex Imaging Corp. | 1,122,895 | 23,906 | |||
* | Kezar Life Sciences Inc. | 1,406,981 | 23,384 | |||
* | Atara Biotherapeutics Inc. | 2,501,149 | 23,236 | |||
* | American Well Corp. Class A | 5,469,564 | 23,027 | |||
* | Artivion Inc. | 1,076,564 | 23,017 | |||
*,1 | Senseonics Holdings Inc. | 11,607,315 | 22,866 | |||
* | AngioDynamics Inc. | 1,059,646 | 22,825 | |||
*,1 | 23andMe Holding Co. | 5,950,940 | 22,792 | |||
*,1 | Bionano Genomics Inc. | 8,817,496 | 22,749 | |||
* | Alector Inc. | 1,569,062 | 22,359 | |||
*,1 | Inovio Pharmaceuticals Inc. | 6,212,152 | 22,302 | |||
*,1 | LifeStance Health Group Inc. | 2,202,200 | 22,264 | |||
* | Keros Therapeutics Inc. | 406,191 | 22,089 | |||
* | Catalyst Pharmaceuticals Inc. | 2,660,788 | 22,058 | |||
* | iTeos Therapeutics Inc. | 684,857 | 22,039 | |||
*,1 | Nuvation Bio Inc. | 4,178,976 | 21,981 | |||
National Research Corp. | 545,812 | 21,641 | ||||
* | Relmada Therapeutics Inc. | 794,998 | 21,457 | |||
* | Rocket Pharmaceuticals Inc. | 1,343,499 | 21,308 | |||
* | Sangamo Therapeutics Inc. | 3,665,170 | 21,295 | |||
*,1 | Seer Inc. Class A | 1,397,196 | 21,293 |
Shares | Market Value ($000) | |||||
* | OrthoPediatrics Corp. | 387,103 | 20,900 | |||
* | Alphatec Holdings Inc. | 1,800,917 | 20,711 | |||
*,1 | Ginkgo Bioworks Holdings Inc. | 5,052,580 | 20,362 | |||
*,1 | Ocugen Inc. | 6,156,505 | 20,316 | |||
* | SI-BONE Inc. | 885,948 | 20,022 | |||
* | Fulcrum Therapeutics Inc. | 842,002 | 19,913 | |||
* | Inogen Inc. | 613,617 | 19,893 | |||
*,1 | Butterfly Network Inc. | 4,177,854 | 19,887 | |||
* | ViewRay Inc. | 5,064,514 | 19,853 | |||
*,1 | Sorrento Therapeutics Inc. | 8,454,384 | 19,699 | |||
*,1 | Sana Biotechnology Inc. | 2,355,121 | 19,453 | |||
* | Agiliti Inc. | 913,771 | 19,281 | |||
* | Allogene Therapeutics Inc. | 2,102,221 | 19,151 | |||
*,1 | Pulmonx Corp. | 771,489 | 19,141 | |||
* | Collegium Pharmaceutical Inc. | 933,947 | 19,015 | |||
* | PetIQ Inc. Class A | 777,426 | 18,969 | |||
* | Hanger Inc. | 1,030,939 | 18,897 | |||
* | Antares Pharma Inc. | 4,597,597 | 18,850 | |||
* | MaxCyte Inc. | 2,648,741 | 18,515 | |||
* | TransMedics Group Inc. | 671,410 | 18,088 | |||
* | PMV Pharmaceuticals Inc. | 868,801 | 18,088 | |||
* | Definitive Healthcare Corp. Class A | 729,555 | 17,984 | |||
* | Verve Therapeutics Inc. | 785,435 | 17,924 | |||
* | Orthofix Medical Inc. | 546,188 | 17,860 | |||
*,1 | Vaxart Inc. | 3,502,920 | 17,655 | |||
* | Amneal Pharmaceuticals Inc. | 4,225,878 | 17,622 | |||
* | Arcturus Therapeutics Holdings Inc. | 651,067 | 17,553 | |||
* | Albireo Pharma Inc. | 585,649 | 17,470 | |||
*,1 | Heron Therapeutics Inc. | 3,019,543 | 17,272 | |||
* | Vanda Pharmaceuticals Inc. | 1,503,824 | 17,008 | |||
* | Arcutis Biotherapeutics Inc. | 877,156 | 16,894 | |||
* | OptimizeRx Corp. | 447,816 | 16,887 | |||
* | Agenus Inc. | 6,828,843 | 16,799 | |||
* | Nurix Therapeutics Inc. | 1,187,325 | 16,634 | |||
* | Theravance Biopharma Inc. | 1,732,924 | 16,567 | |||
*,1 | Point Biopharma Global Inc. Class A | 2,069,226 | 16,492 | |||
*,1 | Lyell Immunopharma Inc. | 3,263,210 | 16,479 | |||
* | Gossamer Bio Inc. | 1,898,257 | 16,477 | |||
* | Instil Bio Inc. | 1,524,376 | 16,387 | |||
* | Atea Pharmaceuticals Inc. | 2,258,900 | 16,309 | |||
* | Surmodics Inc. | 359,290 | 16,287 | |||
* | Inhibrx Inc. | 723,003 | 16,109 | |||
* | Chinook Therapeutics Inc. | 983,697 | 16,093 | |||
* | Replimune Group Inc. | 946,532 | 16,072 | |||
*,1 | Erasca Inc. | 1,829,716 | 15,736 | |||
* | Cara Therapeutics Inc. | 1,294,389 | 15,727 | |||
* | Eagle Pharmaceuticals Inc. | 314,910 | 15,585 | |||
*,1 | Hims & Hers Health Inc. | 2,918,973 | 15,558 | |||
*,1 | Monte Rosa Therapeutics Inc. | 1,107,911 | 15,533 | |||
* | RAPT Therapeutics Inc. | 705,917 | 15,523 | |||
*,1 | Recursion Pharmaceuticals Inc. Class A | 2,165,523 | 15,505 | |||
* | MacroGenics Inc. | 1,747,951 | 15,399 | |||
* | Rhythm Pharmaceuticals Inc. | 1,304,758 | 15,031 | |||
* | Endo International plc | 6,458,450 | 14,919 | |||
* | Rigel Pharmaceuticals Inc. | 4,929,056 | 14,738 | |||
* | Treace Medical Concepts Inc. | 778,294 | 14,718 | |||
* | OraSure Technologies Inc. | 2,157,546 | 14,628 | |||
* | Geron Corp. | 10,751,527 | 14,622 |
Shares | Market Value ($000) | |||||
* | HealthStream Inc. | 721,647 | 14,375 | |||
* | Organogenesis Holdings Inc. Class A | 1,884,061 | 14,357 | |||
* | Inotiv Inc. | 545,733 | 14,287 | |||
*,1 | Adicet Bio Inc. | 711,441 | 14,207 | |||
* | Pennant Group Inc. | 758,088 | 14,123 | |||
* | Computer Programs & Systems Inc. | 407,736 | 14,047 | |||
*,1 | Signify Health Inc. Class A | 768,358 | 13,946 | |||
* | Karyopharm Therapeutics Inc. | 1,872,495 | 13,800 | |||
* | NGM Biopharmaceuticals Inc. | 901,756 | 13,752 | |||
* | Zimvie Inc. | 601,945 | 13,748 | |||
* | AnaptysBio Inc. | 546,451 | 13,519 | |||
* | Seres Therapeutics Inc. | 1,890,902 | 13,463 | |||
* | CareMax Inc. | 1,798,130 | 13,432 | |||
*,1 | IGM Biosciences Inc. | 501,115 | 13,395 | |||
* | Stoke Therapeutics Inc. | 615,840 | 12,963 | |||
*,1 | Tango Therapeutics Inc. | 1,700,696 | 12,891 | |||
*,1 | ImmunityBio Inc. | 2,292,202 | 12,859 | |||
* | UFP Technologies Inc. | 193,826 | 12,825 | |||
* | Caribou Biosciences Inc. | 1,392,175 | 12,780 | |||
*,1 | Bright Health Group Inc. | 6,558,800 | 12,658 | |||
*,1 | Evolus Inc. | 1,102,093 | 12,365 | |||
*,1 | Bioxcel Therapeutics Inc. | 589,747 | 12,332 | |||
* | Aerie Pharmaceuticals Inc. | 1,320,841 | 12,020 | |||
*,1 | Athira Pharma Inc. | 888,962 | 12,001 | |||
* | Generation Bio Co. | 1,624,825 | 11,926 | |||
* | Radius Health Inc. | 1,333,182 | 11,772 | |||
* | SeaSpine Holdings Corp. | 961,674 | 11,694 | |||
* | Joint Corp. | 326,204 | 11,544 | |||
Phibro Animal Health Corp. Class A | 574,011 | 11,452 | ||||
* | Tactile Systems Technology Inc. | 567,780 | 11,446 | |||
* | Ocular Therapeutix Inc. | 2,307,462 | 11,422 | |||
*,1 | Day One Biopharmaceuticals Inc. | 1,144,558 | 11,354 | |||
* | Sierra Oncology Inc. | 351,614 | 11,269 | |||
*,1 | CTI BioPharma Corp. | 2,395,088 | 11,185 | |||
* | Y-mAbs Therapeutics Inc. | 928,800 | 11,034 | |||
* | 2seventy bio Inc. | 645,584 | 11,014 | |||
* | Provention Bio Inc. | 1,501,571 | 10,992 | |||
*,1 | Quantum-Si Inc. | 2,339,711 | 10,950 | |||
* | Scholar Rock Holding Corp. | 844,240 | 10,882 | |||
* | Viridian Therapeutics Inc. | 587,442 | 10,862 | |||
* | Mirum Pharmaceuticals Inc. | 491,330 | 10,819 | |||
* | KalVista Pharmaceuticals Inc. | 733,821 | 10,817 | |||
* | Praxis Precision Medicines Inc. | 1,056,207 | 10,784 | |||
*,1 | Sema4 Holdings Corp. | 3,465,354 | 10,639 | |||
* | Chimerix Inc. | 2,318,360 | 10,618 | |||
* | MiMedx Group Inc. | 2,246,582 | 10,581 | |||
*,1 | Imago Biosciences Inc. | 547,490 | 10,550 | |||
*,1 | Absci Corp. | 1,251,097 | 10,547 | |||
*,1 | Omeros Corp. | 1,752,301 | 10,531 | |||
* | 4D Molecular Therapeutics Inc. | 695,720 | 10,519 | |||
*,1 | Humacyte Inc. | 1,480,153 | 10,450 | |||
*,1 | Design Therapeutics Inc. | 646,501 | 10,441 | |||
* | Deciphera Pharmaceuticals Inc. | 1,118,800 | 10,371 | |||
*,1 | DermTech Inc. | 704,023 | 10,335 | |||
* | ANI Pharmaceuticals Inc. | 362,290 | 10,184 | |||
* | Anika Therapeutics Inc. | 403,039 | 10,120 | |||
*,1 | Intercept Pharmaceuticals Inc. | 621,865 | 10,118 | |||
* | Akero Therapeutics Inc. | 692,709 | 9,830 |
Shares | Market Value ($000) | |||||
* | Sutro Biopharma Inc. | 1,190,896 | 9,789 | |||
*,1 | ADMA Biologics Inc. | 5,294,947 | 9,690 | |||
*,1 | EyePoint Pharmaceuticals Inc. | 795,509 | 9,665 | |||
* | Berkeley Lights Inc. | 1,354,089 | 9,628 | |||
*,1 | Vera Therapeutics Inc. Class A | 409,785 | 9,626 | |||
* | Bluebird Bio Inc. | 1,971,256 | 9,561 | |||
* | Ideaya Biosciences Inc. | 831,855 | 9,308 | |||
*,1 | Marinus Pharmaceuticals Inc. | 994,957 | 9,303 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 934,089 | 9,285 | |||
*,1 | Sight Sciences Inc. | 785,724 | 9,083 | |||
*,1 | Adagio Therapeutics Inc. | 1,973,800 | 9,001 | |||
*,1 | Xeris Biopharma Holdings Inc. | 3,492,036 | 8,940 | |||
* | Forma Therapeutics Holdings Inc. | 960,968 | 8,937 | |||
* | Personalis Inc. | 1,090,454 | 8,931 | |||
*,1 | Tenaya Therapeutics Inc. | 751,697 | 8,855 | |||
*,1 | Fluidigm Corp. | 2,459,896 | 8,831 | |||
* | Arbutus Biopharma Corp. | 2,936,043 | 8,749 | |||
* | Phathom Pharmaceuticals Inc. | 640,958 | 8,723 | |||
Utah Medical Products Inc. | 96,930 | 8,710 | ||||
* | SIGA Technologies Inc. | 1,214,044 | 8,608 | |||
* | Accuray Inc. | 2,563,805 | 8,486 | |||
*,1 | Zomedica Corp. | 25,109,857 | 8,462 | |||
* | Bioventus Inc. Class A | 599,033 | 8,446 | |||
*,1 | 908 Devices Inc. | 442,418 | 8,410 | |||
* | Eiger BioPharmaceuticals Inc. | 1,002,324 | 8,319 | |||
* | ALX Oncology Holdings Inc. | 485,900 | 8,212 | |||
*,1 | Nuvalent Inc. Class A | 586,382 | 8,145 | |||
* | Aldeyra Therapeutics Inc. | 1,810,476 | 8,048 | |||
*,1 | G1 Therapeutics Inc. | 1,058,647 | 8,046 | |||
* | iRadimed Corp. | 176,500 | 7,914 | |||
*,1 | Cullinan Oncology Inc. | 749,484 | 7,847 | |||
*,1 | Tricida Inc. | 952,536 | 7,830 | |||
*,1 | Dyne Therapeutics Inc. | 807,332 | 7,783 | |||
*,1 | Clovis Oncology Inc. | 3,819,176 | 7,715 | |||
*,1 | Esperion Therapeutics Inc. | 1,656,800 | 7,688 | |||
*,1 | Edgewise Therapeutics Inc. | 784,698 | 7,612 | |||
*,1 | Aadi Bioscience Inc. | 445,926 | 7,567 | |||
* | Talaris Therapeutics Inc. | 764,850 | 7,526 | |||
*,1 | SmileDirectClub Inc. Class A | 2,899,100 | 7,509 | |||
* | Cymabay Therapeutics Inc. | 2,398,201 | 7,458 | |||
* | Kronos Bio Inc. | 1,025,067 | 7,411 | |||
* | Foghorn Therapeutics Inc. | 484,050 | 7,372 | |||
* | Verastem Inc. | 5,204,312 | 7,338 | |||
* | Liquidia Corp. | 1,020,773 | 7,329 | |||
*,1 | ClearPoint Neuro Inc. | 700,605 | 7,293 | |||
* | Vapotherm Inc. | 516,784 | 7,183 | |||
* | Kinnate Biopharma Inc. | 637,863 | 7,182 | |||
* | Harvard Bioscience Inc. | 1,153,345 | 7,162 | |||
*,1 | Rubius Therapeutics Inc. | 1,298,772 | 7,156 | |||
*,1 | PROCEPT BioRobotics Corp. | 203,924 | 7,135 | |||
* | Axogen Inc. | 897,795 | 7,128 | |||
* | Kodiak Sciences Inc. | 918,447 | 7,090 | |||
* | Gritstone bio Inc. | 1,692,490 | 6,973 | |||
* | Mersana Therapeutics Inc. | 1,733,923 | 6,918 | |||
*,1 | Cogent Biosciences Inc. | 919,181 | 6,885 | |||
*,1 | Precigen Inc. | 3,245,763 | 6,849 | |||
*,1 | VistaGen Therapeutics Inc. | 5,505,056 | 6,826 | |||
*,1 | P3 Health Partners Inc. | 866,984 | 6,780 |
Shares | Market Value ($000) | |||||
*,1 | Century Therapeutics Inc. | 537,529 | 6,767 | |||
* | Altimmune Inc. | 1,107,901 | 6,747 | |||
*,1 | Citius Pharmaceuticals Inc. | 3,762,882 | 6,736 | |||
*,1 | Immunic Inc. | 594,425 | 6,717 | |||
* | Viking Therapeutics Inc. | 2,231,261 | 6,694 | |||
*,1 | CinCor Pharma Inc. | 380,124 | 6,667 | |||
*,1 | DICE Therapeutics Inc. | 340,916 | 6,522 | |||
* | Nautilus Biotechnology Inc. Class A | 1,490,599 | 6,469 | |||
* | Jounce Therapeutics Inc. | 950,782 | 6,456 | |||
*,1 | Avita Medical Inc. | 755,807 | 6,409 | |||
* | Voyager Therapeutics Inc. | 826,100 | 6,295 | |||
*,1 | Outlook Therapeutics Inc. | 3,489,864 | 6,212 | |||
* | Semler Scientific Inc. | 125,100 | 6,200 | |||
* | Apyx Medical Corp. | 945,007 | 6,171 | |||
* | Curis Inc. | 2,561,141 | 6,096 | |||
* | IntriCon Corp. | 254,719 | 6,078 | |||
*,1 | GreenLight Biosciences Holdings PBC | 630,164 | 6,068 | |||
*,1 | XOMA Corp. | 216,811 | 6,066 | |||
* | Spero Therapeutics Inc. | 677,888 | 5,898 | |||
*,1 | Talkspace Inc. | 3,388,122 | 5,895 | |||
*,1 | CorMedix Inc. | 1,073,491 | 5,883 | |||
* | Ovid therapeutics Inc. | 1,851,578 | 5,814 | |||
*,1 | AVEO Pharmaceuticals Inc. | 1,039,472 | 5,811 | |||
*,1 | RxSight Inc. | 468,338 | 5,798 | |||
* | Immunovant Inc. | 1,027,673 | 5,662 | |||
*,1 | Greenwich Lifesciences Inc. | 282,263 | 5,538 | |||
* | Akoya Biosciences Inc. | 503,715 | 5,536 | |||
*,1 | Enochian Biosciences Inc. | 670,400 | 5,531 | |||
*,1 | Co-Diagnostics Inc. | 888,962 | 5,494 | |||
XBiotech Inc. | 622,546 | 5,379 | ||||
* | Tarsus Pharmaceuticals Inc. | 317,149 | 5,334 | |||
* | Apollo Endosurgery Inc. | 876,959 | 5,306 | |||
*,1 | Lineage Cell Therapeutics Inc. | 3,437,446 | 5,294 | |||
*,1 | Aerovate Therapeutics Inc. | 284,834 | 5,221 | |||
*,1 | ATI Physical Therapy Inc. | 2,770,564 | 5,209 | |||
*,1 | Viemed Healthcare Inc. | 1,045,659 | 5,207 | |||
* | CytomX Therapeutics Inc. | 1,946,133 | 5,196 | |||
* | Stereotaxis Inc. | 1,387,817 | 5,177 | |||
*,1 | Rapid Micro Biosystems Inc. Class A | 761,556 | 5,171 | |||
* | Allakos Inc. | 901,484 | 5,138 | |||
* | Pliant Therapeutics Inc. | 718,287 | 5,035 | |||
*,1 | Vicarious Surgical Inc. | 989,738 | 5,008 | |||
* | Allovir Inc. | 722,681 | 4,878 | |||
*,1 | Oyster Point Pharma Inc. | 418,653 | 4,873 | |||
* | ORIC Pharmaceuticals Inc. | 912,634 | 4,873 | |||
* | Cue Biopharma Inc. | 975,866 | 4,762 | |||
*,1 | Atossa Therapeutics Inc. | 3,779,376 | 4,724 | |||
* | InfuSystem Holdings Inc. | 481,310 | 4,717 | |||
*,1 | Harrow Health Inc. | 683,628 | 4,662 | |||
*,1 | CEL-SCI Corp. | 1,185,498 | 4,659 | |||
*,1 | MyMD Pharmaceuticals Inc. | 986,327 | 4,596 | |||
*,1 | KemPharm Inc. | 899,394 | 4,524 | |||
*,1 | Spectrum Pharmaceuticals Inc. | 3,455,961 | 4,458 | |||
* | Pardes Biosciences Inc. Class A | 615,600 | 4,445 | |||
* | Lexicon Pharmaceuticals Inc. | 2,121,674 | 4,434 | |||
* | Aveanna Healthcare Holdings Inc. | 1,284,770 | 4,381 | |||
*,1 | PDS Biotechnology Corp. | 700,502 | 4,336 | |||
*,1 | Janux Therapeutics Inc. | 300,559 | 4,310 |
Shares | Market Value ($000) | |||||
*,1 | Amylyx Pharmaceuticals Inc. | 334,925 | 4,304 | |||
* | Durect Corp. | 6,409,232 | 4,294 | |||
* | Savara Inc. | 3,255,385 | 4,265 | |||
*,1 | Graphite Bio Inc. | 832,638 | 4,246 | |||
*,1 | Humanigen Inc. | 1,386,561 | 4,174 | |||
* | Epizyme Inc. | 3,626,874 | 4,171 | |||
*,1 | Matinas BioPharma Holdings Inc. | 5,178,119 | 4,165 | |||
* | ChromaDex Corp. | 1,692,029 | 4,162 | |||
* | CytoSorbents Corp. | 1,302,216 | 4,154 | |||
*,1 | Athersys Inc. | 6,827,073 | 4,134 | |||
*,1 | Oncology Institute Inc. | 576,700 | 4,112 | |||
*,1 | Alpine Immune Sciences Inc. | 458,029 | 4,109 | |||
*,1 | Beyond Air Inc. | 607,867 | 4,061 | |||
*,1 | Tabula Rasa HealthCare Inc. | 703,744 | 4,054 | |||
*,1 | 9 Meters Biopharma Inc. | 6,732,211 | 4,035 | |||
*,1 | Leap Therapeutics Inc. | 2,289,511 | 4,007 | |||
*,1 | Hyperfine Inc. Class A | 1,129,365 | 3,998 | |||
*,1 | Zynex Inc. | 640,306 | 3,989 | |||
* | Poseida Therapeutics Inc. | 888,597 | 3,981 | |||
*,1 | Immuneering Corp. Class A | 614,133 | 3,973 | |||
* | SOC Telemed Inc. Class A | 1,325,100 | 3,962 | |||
* | Paratek Pharmaceuticals Inc. | 1,332,372 | 3,957 | |||
*,1 | aTyr Pharma Inc. | 737,935 | 3,948 | |||
*,1 | ContraFect Corp. | 1,071,148 | 3,910 | |||
*,1 | Progenity Inc. | 3,369,097 | 3,908 | |||
* | Molecular Templates Inc. | 1,130,895 | 3,902 | |||
* | Sensus Healthcare Inc. | 385,579 | 3,902 | |||
* | Precision BioSciences Inc. | 1,263,842 | 3,893 | |||
*,1 | Ventyx Biosciences Inc. | 286,784 | 3,892 | |||
*,1 | Sesen Bio Inc. | 6,362,488 | 3,835 | |||
*,1 | Sientra Inc. | 1,714,886 | 3,807 | |||
* | Akebia Therapeutics Inc. | 5,269,064 | 3,783 | |||
* | Arcellx Inc. | 269,620 | 3,780 | |||
* | Icosavax Inc. | 535,192 | 3,768 | |||
*,1 | Omega Therapeutics Inc. | 602,610 | 3,760 | |||
*,1 | Applied Molecular Transport Inc. | 496,800 | 3,736 | |||
* | Harpoon Therapeutics Inc. | 744,184 | 3,699 | |||
* | Selecta Biosciences Inc. | 3,006,164 | 3,698 | |||
* | Synlogic Inc. | 1,521,748 | 3,652 | |||
* | Otonomy Inc. | 1,513,558 | 3,633 | |||
*,1 | Oncocyte Corp. | 2,428,820 | 3,619 | |||
* | Nkarta Inc. | 316,500 | 3,602 | |||
* | Acumen Pharmaceuticals Inc. | 916,429 | 3,583 | |||
*,1 | TFF Pharmaceuticals Inc. | 562,689 | 3,551 | |||
*,1 | Dare Bioscience Inc. | 2,375,133 | 3,539 | |||
1 | Forian Inc. | 507,760 | 3,534 | |||
* | Aura Biosciences Inc. | 159,493 | 3,509 | |||
*,1 | Checkpoint Therapeutics Inc. | 1,977,366 | 3,500 | |||
*,1 | Asensus Surgical Inc. | 5,566,946 | 3,489 | |||
*,1 | Rallybio Corp. | 495,505 | 3,459 | |||
*,1 | Verrica Pharmaceuticals Inc. | 426,172 | 3,456 | |||
* | Magenta Therapeutics Inc. | 1,175,811 | 3,410 | |||
*,1 | TherapeuticsMD Inc. | 8,933,364 | 3,395 | |||
* | Olema Pharmaceuticals Inc. | 783,200 | 3,336 | |||
* | Lipocine Inc. | 2,398,282 | 3,286 | |||
*,1 | Assertio Holdings Inc. | 1,141,048 | 3,275 | |||
* | AirSculpt Technologies Inc. | 238,200 | 3,259 | |||
*,1 | Alaunos Therapeutics Inc. | 4,977,302 | 3,247 |
Shares | Market Value ($000) | |||||
*,1 | Optinose Inc. | 1,313,189 | 3,244 | |||
* | Cortexyme Inc. | 522,600 | 3,235 | |||
*,1 | Conformis Inc. | 5,130,275 | 3,200 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 951,371 | 3,197 | |||
* | Passage Bio Inc. | 1,027,744 | 3,186 | |||
*,1 | Theseus Pharmaceuticals Inc. | 275,573 | 3,177 | |||
* | Clearside Biomedical Inc. | 1,383,654 | 3,169 | |||
*,1 | SQZ Biotechnologies Co. | 657,886 | 3,164 | |||
* | Ikena Oncology Inc. | 517,075 | 3,154 | |||
* | Aptinyx Inc. Class A | 1,388,650 | 3,152 | |||
* | Innovage Holding Corp. | 490,850 | 3,151 | |||
* | FONAR Corp. | 169,673 | 3,147 | |||
*,1 | Evelo Biosciences Inc. | 927,862 | 3,145 | |||
*,1 | Tyra Biosciences Inc. | 293,500 | 3,140 | |||
* | Shattuck Labs Inc. | 731,691 | 3,117 | |||
* | iCAD Inc. | 695,170 | 3,100 | |||
*,1 | Taysha Gene Therapies Inc. | 473,914 | 3,090 | |||
*,1 | Pear Therapeutics Inc. | 609,168 | 3,076 | |||
*,1 | MediciNova Inc. | 1,146,273 | 3,061 | |||
*,1 | Finch Therapeutics Group Inc. | 608,599 | 3,061 | |||
* | BioAtla Inc. | 612,099 | 3,060 | |||
*,1 | Inmune Bio Inc. | 361,452 | 3,043 | |||
* | Tela Bio Inc. | 261,147 | 3,037 | |||
*,1 | PAVmed Inc. | 2,295,296 | 3,030 | |||
* | Aeglea BioTherapeutics Inc. | 1,313,273 | 3,021 | |||
* | Enzo Biochem Inc. | 1,040,908 | 3,019 | |||
*,1 | Astria Therapeutics Inc. | 445,544 | 2,990 | |||
*,1 | PLx Pharma Inc. | 728,870 | 2,945 | |||
* | Infinity Pharmaceuticals Inc. | 2,515,625 | 2,868 | |||
* | Fortress Biotech Inc. | 2,099,871 | 2,856 | |||
*,1 | Palatin Technologies Inc. | 6,167,581 | 2,838 | |||
*,1 | Actinium Pharmaceuticals Inc. | 552,928 | 2,825 | |||
* | Cardiff Oncology Inc. | 1,137,935 | 2,822 | |||
*,1 | Seelos Therapeutics Inc. | 3,356,797 | 2,812 | |||
*,1 | SELLAS Life Sciences Group Inc. | 419,071 | 2,799 | |||
* | Alpha Teknova Inc. | 200,207 | 2,765 | |||
* | scPharmaceuticals Inc. | 473,934 | 2,692 | |||
*,1 | Hepion Pharmaceuticals Inc. | 2,070,833 | 2,671 | |||
*,1 | Retractable Technologies Inc. | 561,989 | 2,669 | |||
*,1 | Zynerba Pharmaceuticals Inc. | 1,289,801 | 2,644 | |||
*,1 | Exagen Inc. | 326,266 | 2,620 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 193,116 | 2,607 | |||
* | Opiant Pharmaceuticals Inc. | 120,263 | 2,576 | |||
*,1 | Celcuity Inc. | 273,679 | 2,559 | |||
* | Homology Medicines Inc. | 840,835 | 2,556 | |||
* | Anixa Biosciences Inc. | 927,841 | 2,542 | |||
*,1 | SCYNEXIS Inc. | 649,412 | 2,539 | |||
*,1 | Impel Neuropharma Inc. | 396,809 | 2,528 | |||
*,1 | Genprex Inc. | 1,114,334 | 2,518 | |||
* | Surface Oncology Inc. | 856,153 | 2,517 | |||
*,1 | Eton Pharmaceuticals Inc. | 575,285 | 2,508 | |||
*,1 | Ampio Pharmaceuticals Inc. | 5,318,665 | 2,500 | |||
*,1 | Vor BioPharma Inc. | 411,916 | 2,488 | |||
*,1 | Tonix Pharmaceuticals Holding Corp. | 10,703,027 | 2,464 | |||
*,1 | Eargo Inc. | 464,500 | 2,457 | |||
* | Repro-Med Systems Inc. | 842,318 | 2,409 | |||
* | Electromed Inc. | 193,554 | 2,408 | |||
*,1 | Entrada Therapeutics Inc. | 254,933 | 2,394 |
Shares | Market Value ($000) | |||||
* | Puma Biotechnology Inc. | 826,307 | 2,380 | |||
* | Convey Health Solutions Holdings Inc. | 360,245 | 2,356 | |||
* | Akouos Inc. | 494,800 | 2,350 | |||
* | Merrimack Pharmaceuticals Inc. | 369,998 | 2,340 | |||
*,1 | Adamis Pharmaceuticals Corp. | 4,096,010 | 2,339 | |||
*,1 | Ardelyx Inc. | 2,176,228 | 2,329 | |||
*,1 | Biomea Fusion Inc. | 515,522 | 2,299 | |||
*,1 | Singular Genomics Systems Inc. | 359,351 | 2,268 | |||
*,1 | MEI Pharma Inc. | 3,716,487 | 2,239 | |||
*,1 | Vigil Neuroscience Inc. | 316,982 | 2,228 | |||
*,1 | Milestone Scientific Inc. | 1,447,898 | 2,201 | |||
*,1 | Aquestive Therapeutics Inc. | 841,854 | 2,197 | |||
* | Adverum Biotechnologies Inc. | 1,676,654 | 2,196 | |||
* | Champions Oncology Inc. | 267,822 | 2,177 | |||
*,1 | Atreca Inc. Class A | 685,660 | 2,174 | |||
*,1 | Heat Biologics Inc. | 705,534 | 2,159 | |||
*,1 | Annovis Bio Inc. | 161,007 | 2,149 | |||
*,1 | Novan Inc. | 545,361 | 2,149 | |||
*,1 | Compass Therapeutics Inc. | 1,538,900 | 2,108 | |||
* | LENSAR Inc. | 282,930 | 2,094 | |||
*,1 | Capricor Therapeutics Inc. | 610,272 | 2,093 | |||
*,1 | iBio Inc. | 4,850,144 | 2,077 | |||
*,1 | La Jolla Pharmaceutical Co. | 478,002 | 2,041 | |||
*,1 | Trevena Inc. | 3,708,057 | 2,039 | |||
* | Societal CDMO Inc. | 1,130,309 | 2,035 | |||
* | Oncternal Therapeutics Inc. | 1,431,597 | 1,990 | |||
* | Orgenesis Inc. | 566,688 | 1,966 | |||
*,1 | 180 Life Sciences Corp. | 751,668 | 1,947 | |||
* | Satsuma Pharmaceuticals Inc. | 511,816 | 1,945 | |||
* | Sanara Medtech Inc. | 69,768 | 1,936 | |||
*,1 | Galectin Therapeutics Inc. | 1,189,409 | 1,915 | |||
* | UpHealth Inc. | 1,610,354 | 1,900 | |||
* | CVRx Inc. | 316,346 | 1,895 | |||
* | Eyenovia Inc. | 617,303 | 1,883 | |||
*,1 | Lantern Pharma Inc. | 256,113 | 1,831 | |||
*,1 | Pulse Biosciences Inc. | 374,900 | 1,822 | |||
* | Eledon Pharmaceuticals Inc. | 459,998 | 1,812 | |||
*,1 | Equillium Inc. | 570,835 | 1,798 | |||
*,1 | Dyadic International Inc. | 596,383 | 1,795 | |||
*,1 | Summit Therapeutics Inc. | 731,303 | 1,792 | |||
* | Lumos Pharma Inc. | 187,322 | 1,770 | |||
* | Achieve Life Sciences Inc. | 230,562 | 1,745 | |||
* | IRIDEX Corp. | 373,047 | 1,727 | |||
* | Neuronetics Inc. | 568,825 | 1,724 | |||
*,1 | NRX Pharmaceuticals Inc. | 696,162 | 1,706 | |||
* | Cabaletta Bio Inc. | 837,026 | 1,699 | |||
*,1 | Rain Therapeutics Inc. | 333,919 | 1,693 | |||
*,1 | Biomerica Inc. | 374,536 | 1,674 | |||
*,1 | GT Biopharma Inc. | 580,735 | 1,673 | |||
* | Lucira Health Inc. | 464,745 | 1,659 | |||
*,1 | Aspira Women's Health Inc. | 1,594,611 | 1,658 | |||
* | Thorne HealthTech Inc. | 260,095 | 1,654 | |||
* | Codiak Biosciences Inc. | 262,691 | 1,647 | |||
*,1 | Delcath Systems Inc. | 255,213 | 1,633 | |||
* | Checkmate Pharmaceuticals Inc. | 505,502 | 1,613 | |||
*,1 | Xilio Therapeutics Inc. | 227,813 | 1,611 | |||
*,1 | Minerva Surgical Inc. | 355,599 | 1,600 | |||
* | Viracta Therapeutics Inc. | 335,335 | 1,596 |
Shares | Market Value ($000) | |||||
* | Eliem Therapeutics Inc. | 189,734 | 1,592 | |||
*,1 | Prelude Therapeutics Inc. | 229,028 | 1,580 | |||
* | Concert Pharmaceuticals Inc. | 465,946 | 1,570 | |||
*,1 | Vincerx Pharma Inc. | 391,380 | 1,566 | |||
*,1 | Biolase Inc. | 4,390,729 | 1,551 | |||
* | Hookipa Pharma Inc. | 678,335 | 1,547 | |||
*,1 | eFFECTOR Therapeutics Inc. | 381,429 | 1,530 | |||
* | PhaseBio Pharmaceuticals Inc. | 1,156,526 | 1,527 | |||
*,1 | Genocea Biosciences Inc. | 1,214,942 | 1,519 | |||
*,1 | Bolt Biotherapeutics Inc. | 554,367 | 1,519 | |||
*,1 | Brooklyn ImmunoTherapeutics Inc. | 740,159 | 1,517 | |||
* | Cidara Therapeutics Inc. | 1,796,543 | 1,496 | |||
*,1 | NeuroPace Inc. | 180,700 | 1,484 | |||
* | Silverback Therapeutics Inc. | 420,700 | 1,477 | |||
*,1 | Aligos Therapeutics Inc. | 684,900 | 1,473 | |||
* | Decibel Therapeutics Inc. | 483,353 | 1,469 | |||
* | Ocuphire Pharma Inc. | 451,409 | 1,463 | |||
* | NextCure Inc. | 300,627 | 1,461 | |||
* | Protara Therapeutics Inc. | 284,301 | 1,453 | |||
* | Longboard Pharmaceuticals Inc. | 278,227 | 1,444 | |||
* | Movano Inc. | 532,959 | 1,444 | |||
* | Invacare Corp. | 1,023,221 | 1,443 | |||
*,1 | Applied Genetic Technologies Corp. | 1,340,980 | 1,435 | |||
* | CASI Pharmaceuticals Inc. | 1,760,583 | 1,426 | |||
* | Corvus Pharmaceuticals Inc. | 853,716 | 1,400 | |||
*,1 | Clene Inc. | 354,980 | 1,399 | |||
*,1 | AIM ImmunoTech Inc. | 1,311,599 | 1,390 | |||
* | Cyclerion Therapeutics Inc. | 1,241,708 | 1,378 | |||
* | Candel Therapeutics Inc. | 269,900 | 1,374 | |||
*,1 | CareCloud Inc. | 266,292 | 1,371 | |||
* | Assembly Biosciences Inc. | 657,685 | 1,355 | |||
*,1 | Predictive Oncology Inc. | 1,385,931 | 1,354 | |||
*,1 | SAB Biotherapeutics Inc. | 359,120 | 1,350 | |||
* | Inozyme Pharma Inc. | 329,841 | 1,349 | |||
* | Annexon Inc. | 493,649 | 1,348 | |||
* | Avalo Therapeutics Inc. | 1,844,625 | 1,337 | |||
*,1 | Evofem Biosciences Inc. | 3,910,163 | 1,329 | |||
* | Larimar Therapeutics Inc. | 328,248 | 1,329 | |||
* | Pro-Dex Inc. | 80,220 | 1,326 | |||
*,1 | Synaptogenix Inc. | 171,031 | 1,324 | |||
* | ImmuCell Corp. | 136,425 | 1,317 | |||
*,1 | IsoRay Inc. | 3,609,244 | 1,310 | |||
*,1 | Immunome Inc. | 230,251 | 1,308 | |||
*,1 | T2 Biosystems Inc. | 2,486,909 | 1,303 | |||
* | Corbus Pharmaceuticals Holdings Inc. | 2,433,477 | 1,293 | |||
* | Caladrius Biosciences Inc. | 1,775,055 | 1,282 | |||
* | DiaMedica Therapeutics Inc. | 506,271 | 1,266 | |||
* | Cocrystal Pharma Inc. | 2,296,304 | 1,263 | |||
* | Sonendo Inc. | 314,928 | 1,263 | |||
* | Pyxis Oncology Inc. | 307,919 | 1,244 | |||
* | Frequency Therapeutics Inc. | 583,000 | 1,236 | |||
* | Sensei Biotherapeutics Inc. | 534,441 | 1,235 | |||
*,1 | Second Sight Medical Products Inc. | 857,891 | 1,227 | |||
*,1 | Oragenics Inc. | 3,556,869 | 1,225 | |||
*,1 | Werewolf Therapeutics Inc. | 275,778 | 1,213 | |||
*,1 | Armata Pharmaceuticals Inc. | 247,561 | 1,211 | |||
*,1 | Athenex Inc. | 1,451,932 | 1,204 | |||
* | Venus Concept Inc. | 838,817 | 1,200 |
Shares | Market Value ($000) | |||||
* | NeuBase Therapeutics Inc. | 638,405 | 1,200 | |||
* | TCR2 Therapeutics Inc. | 431,812 | 1,192 | |||
*,1 | Kala Pharmaceuticals Inc. | 858,720 | 1,185 | |||
* | Axcella Health Inc. | 452,669 | 1,163 | |||
*,1 | Codex DNA Inc. | 215,522 | 1,157 | |||
* | Five Star Senior Living Inc. | 537,058 | 1,155 | |||
* | Psychemedics Corp. | 165,415 | 1,150 | |||
* | Neoleukin Therapeutics Inc. | 590,859 | 1,111 | |||
* | Moleculin Biotech Inc. | 616,108 | 1,097 | |||
* | Solid Biosciences Inc. | 910,469 | 1,093 | |||
*,1 | GlycoMimetics Inc. | 946,177 | 1,079 | |||
*,1 | Sonida Senior Living Inc. | 32,536 | 1,078 | |||
* | Renovacor Inc. | 247,032 | 1,047 | |||
*,1 | Vivos Therapeutics Inc. | 389,733 | 1,044 | |||
* | Rezolute Inc. | 305,100 | 1,031 | |||
*,1 | enVVeno Medical Corp. | 160,154 | 1,020 | |||
* | F-star Therapeutics Inc. | 283,569 | 1,007 | |||
* | Biocept Inc. | 432,578 | 1,004 | |||
* | Virios Therapeutics Inc. | 220,868 | 989 | |||
*,1 | Aileron Therapeutics Inc. | 1,898,647 | 973 | |||
*,1 | Jasper Therapeutics Inc. | 272,153 | 966 | |||
*,1 | Microbot Medical Inc. | 153,549 | 963 | |||
*,1 | Lucid Diagnostics Inc. | 286,266 | 962 | |||
*,1 | BioCardia Inc. | 457,496 | 947 | |||
* | Synthetic Biologics Inc. | 3,308,735 | 944 | |||
* | Aptevo Therapeutics Inc. | 158,476 | 930 | |||
* | Sio Gene Therapies Inc. | 1,382,708 | 926 | |||
*,1 | Longeveron Inc. | 66,429 | 917 | |||
*,1,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/28 | 201,001 | 911 | |||
* | NeuroMetrix Inc. | 217,846 | 906 | |||
Indaptus Therapeutics Inc. | 225,897 | 904 | ||||
* | Processa Pharmaceuticals Inc. | 299,657 | 902 | |||
*,1 | Precipio Inc. | 662,055 | 894 | |||
*,1 | Soligenix Inc. | 1,217,959 | 889 | |||
* | Minerva Neurosciences Inc. | 1,067,534 | 886 | |||
* | Strata Skin Sciences Inc. | 593,248 | 872 | |||
*,1 | Accelerate Diagnostics Inc. | 604,261 | 870 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 353,326 | 869 | |||
*,1 | Eloxx Pharmaceuticals Inc. | 1,519,165 | 851 | |||
* | Black Diamond Therapeutics Inc. | 305,786 | 847 | |||
* | 89bio Inc. | 223,706 | 843 | |||
*,1 | Elevation Oncology Inc. | 332,316 | 837 | |||
* | Angion Biomedica Corp. | 393,954 | 835 | |||
*,1 | Adial Pharmaceuticals Inc. | 413,497 | 831 | |||
*,1 | IsoPlexis Corp. | 241,276 | 828 | |||
* | Syros Pharmaceuticals Inc. | 688,278 | 819 | |||
* | NexImmune Inc. | 194,508 | 819 | |||
*,1 | Cyteir Therapeutics Inc. | 216,731 | 817 | |||
* | Surgalign Holdings Inc. | 2,661,500 | 810 | |||
* | Tyme Technologies Inc. | 2,304,345 | 807 | |||
* | Tracon Pharmaceuticals Inc. | 306,490 | 806 | |||
* | Acer Therapeutics Inc. | 276,430 | 802 | |||
*,1 | Cumberland Pharmaceuticals Inc. | 280,820 | 792 | |||
* | ElectroCore Inc. | 1,341,498 | 785 | |||
*,1 | Rockwell Medical Inc. | 1,600,544 | 754 | |||
*,1 | Regulus Therapeutics Inc. | 2,495,945 | 744 | |||
*,1 | Vyant Bio Inc. | 513,412 | 734 | |||
* | Terns Pharmaceuticals Inc. | 246,704 | 733 |
Shares | Market Value ($000) | |||||
*,1 | BioSig Technologies Inc. | 623,506 | 717 | |||
*,1 | Zosano Pharma Corp. | 3,151,527 | 709 | |||
* | Galera Therapeutics Inc. | 296,842 | 706 | |||
*,1 | Vaccinex Inc. | 534,485 | 706 | |||
* | Inhibikase Therapeutics Inc. | 475,753 | 704 | |||
* | Ekso Bionics Holdings Inc. | 243,285 | 703 | |||
*,1 | Augmedix Inc. | 237,719 | 699 | |||
* | Mustang Bio Inc. | 691,230 | 698 | |||
* | Celsion Corp. | 137,780 | 697 | |||
* | AN2 Therapeutics Inc. | 45,978 | 693 | |||
* | Plus Therapeutics Inc. | 688,832 | 689 | |||
* | Myomo Inc. | 180,412 | 687 | |||
* | Cellectar Biosciences Inc. | 997,049 | 686 | |||
*,1 | Aridis Pharmaceuticals Inc. | 388,959 | 685 | |||
* | UNITY Biotechnology Inc. | 608,311 | 681 | |||
* | NantHealth Inc. | 894,094 | 674 | |||
* | Lyra Therapeutics Inc. | 167,443 | 673 | |||
* | Cyclacel Pharmaceuticals Inc. | 220,333 | 672 | |||
* | INVO BioScience Inc. | 248,469 | 656 | |||
*,1 | cbdMD Inc. | 620,260 | 645 | |||
*,1 | Reneo Pharmaceuticals Inc. | 214,913 | 632 | |||
*,1 | NanoViricides Inc. | 300,189 | 627 | |||
*,1 | Organovo Holdings Inc. | 162,161 | 610 | |||
* | X4 Pharmaceuticals Inc. | 348,223 | 609 | |||
* | Sonnet BioTherapeutics Holdings Inc. | 1,620,560 | 609 | |||
* | Diffusion Pharmaceuticals Inc. | 2,412,593 | 603 | |||
* | BioVie Inc. Class A | 126,527 | 597 | |||
*,1 | Kaleido Biosciences Inc. | 358,891 | 592 | |||
* | Novo Integrated Sciences Inc. | 255,940 | 591 | |||
*,1 | Miromatrix Medical Inc. | 146,984 | 582 | |||
* | OpGen Inc. | 771,353 | 579 | |||
*,1 | ARCA biopharma Inc. | 251,085 | 577 | |||
*,1 | TransCode Therapeutics Inc. | 200,117 | 576 | |||
*,1 | Bellicum Pharmaceuticals Inc. | 265,066 | 573 | |||
*,1 | Chembio Diagnostics Inc. | 697,965 | 572 | |||
* | Marker Therapeutics Inc. | 1,300,503 | 572 | |||
*,1 | Entasis Therapeutics Holdings Inc. | 304,345 | 569 | |||
* | Cyclo Therapeutics Inc. | 176,807 | 560 | |||
* | Aravive Inc. | 287,237 | 554 | |||
* | Surrozen Inc. | 182,645 | 550 | |||
* | Virpax Pharmaceuticals Inc. | 247,037 | 548 | |||
* | Catalyst Biosciences Inc. | 826,502 | 545 | |||
* | Cryo-Cell International Inc. | 72,236 | 543 | |||
* | Agile Therapeutics Inc. | 2,578,623 | 540 | |||
* | Xenetic Biosciences Inc. | 519,743 | 530 | |||
* | Daxor Corp. | 47,328 | 530 | |||
* | TScan Therapeutics Inc. | 188,618 | 528 | |||
* | Tempest Therapeutics Inc. | 154,654 | 526 | |||
*,1 | Marpai Inc. Class A | 291,607 | 525 | |||
* | Imac Holdings Inc. | 508,049 | 523 | |||
*,1 | Aditxt Inc. | 1,132,345 | 517 | |||
* | Paragon 28 Inc. | 30,590 | 512 | |||
* | Applied Therapeutics Inc. | 238,916 | 504 | |||
*,1 | Gemini Therapeutics Inc. Class A | 361,705 | 503 | |||
* | OncoSec Medical Inc. | 435,534 | 501 | |||
* | Brickell Biotech Inc. | 1,853,966 | 496 | |||
* | Bellerophon Therapeutics Inc. | 209,775 | 495 | |||
* | ReShape Lifesciences Inc. | 411,000 | 485 |
Shares | Market Value ($000) | |||||
* | Better Therapeutics Inc. | 242,795 | 481 | |||
* | Allied Healthcare Products Inc. | 147,174 | 477 | |||
*,1 | VYNE Therapeutics Inc. | 722,901 | 470 | |||
* | Sera Prognostics Inc. Class A | 123,881 | 470 | |||
* | Alimera Sciences Inc. | 83,422 | 467 | |||
* | Bio-Path Holdings Inc. | 121,084 | 465 | |||
* | Avrobio Inc. | 348,943 | 461 | |||
*,1 | Oncorus Inc. | 257,913 | 459 | |||
* | Calithera Biosciences Inc. | 1,133,588 | 458 | |||
* | PolarityTE Inc. | 1,866,000 | 457 | |||
*,1 | Allena Pharmaceuticals Inc. | 1,972,415 | 456 | |||
* | Talis Biomedical Corp. | 322,290 | 454 | |||
*,1 | Windtree Therapeutics Inc. | 397,013 | 453 | |||
* | vTv Therapeutics Inc. Class A | 625,032 | 451 | |||
* | AcelRx Pharmaceuticals Inc. | 1,573,196 | 449 | |||
* | Cohbar Inc. | 1,381,105 | 434 | |||
*,1 | Graybug Vision Inc. | 352,377 | 433 | |||
* | Salarius Pharmaceuticals Inc. | 1,085,219 | 432 | |||
* | Aethlon Medical Inc. | 292,852 | 428 | |||
*,1 | Qualigen Therapeutics Inc. | 637,185 | 421 | |||
* | Onconova Therapeutics Inc. | 226,327 | 416 | |||
*,1 | Panbela Therapeutics Inc. | 196,590 | 415 | |||
* | Grove Inc. | 80,708 | 411 | |||
* | Kintara Therapeutics Inc. | 1,026,487 | 408 | |||
* | Aytu BioPharma Inc. | 374,514 | 404 | |||
*,1 | NanoVibronix Inc. | 347,433 | 403 | |||
* | Context Therapeutics Inc. | 180,700 | 392 | |||
* | Hoth Therapeutics Inc. | 550,481 | 381 | |||
* | Yumanity Therapeutics Inc. | 253,447 | 380 | |||
*,1 | Avinger Inc. | 103,661 | 376 | |||
*,1 | NeuroBo Pharmaceuticals Inc. | 409,413 | 369 | |||
*,1 | Jupiter Wellness Inc. | 334,782 | 368 | |||
* | Evoke Pharma Inc. | 739,706 | 366 | |||
* | AgeX Therapeutics Inc. | 426,190 | 364 | |||
*,1 | SiNtx Technologies Inc. | 594,838 | 363 | |||
*,1 | TRxADE HEALTH Inc. | 128,731 | 357 | |||
* | Navidea Biopharmaceuticals Inc. | 450,277 | 356 | |||
* | Acutus Medical Inc. | 252,856 | 351 | |||
* | Pulmatrix Inc. | 51,423 | 351 | |||
* | IMARA Inc. | 185,653 | 349 | |||
*,1 | Timber Pharmaceuticals Inc. | 902,107 | 347 | |||
* | Nephros Inc. | 75,316 | 331 | |||
*,1 | Abeona Therapeutics Inc. | 1,048,390 | 330 | |||
* | IO Biotech Inc. | 62,234 | 330 | |||
* | Exicure Inc. | 1,640,265 | 327 | |||
*,1 | Biofrontera Inc. | 98,114 | 327 | |||
* | Idera Pharmaceuticals Inc. | 637,169 | 319 | |||
*,1 | Jaguar Health Inc. | 435,114 | 308 | |||
* | Artelo Biosciences Inc. | 678,172 | 305 | |||
*,1 | Acorda Therapeutics Inc. | 183,484 | 295 | |||
*,1 | Cue Health Inc. | 43,191 | 279 | |||
* | IN8bio Inc. | 77,511 | 269 | |||
* | Femasys Inc. | 119,185 | 269 | |||
* | Soleno Therapeutics Inc. | 1,201,052 | 268 | |||
* | Aprea Therapeutics Inc. | 141,110 | 262 | |||
* | Aziyo Biologics Inc. Class A | 42,872 | 255 | |||
*,2 | Strongbridge Biopharma plc CVR | 1,399,363 | 253 | |||
* | ENDRA Life Sciences Inc. | 640,847 | 250 |
Shares | Market Value ($000) | |||||
*,2 | Aduro Biotech Inc. CVR | 415,255 | 249 | |||
*,1 | Scopus Biopharma Inc. | 360,881 | 249 | |||
*,1 | Clarus Therapeutics Holdings Inc. | 166,600 | 248 | |||
* | Kiromic BioPharma Inc. | 281,953 | 241 | |||
*,1 | HTG Molecular Diagnostics Inc. | 170,349 | 237 | |||
*,1 | Metacrine Inc. | 368,353 | 225 | |||
*,1 | First Wave BioPharma Inc. | 210,625 | 223 | |||
* | Palisade Bio Inc. | 196,415 | 208 | |||
* | GeoVax Labs Inc. | 165,070 | 190 | |||
*,1 | Sigilon Therapeutics Inc. | 126,990 | 187 | |||
*,1 | Enveric Biosciences Inc. | 563,792 | 186 | |||
*,2 | Ocera Therapeutics Inc. CVR | 653,477 | 176 | |||
* | Histogen Inc. | 699,522 | 175 | |||
* | Helius Medical Technologies Inc. Class A | 53,162 | 175 | |||
* | HCW Biologics Inc. | 59,200 | 162 | |||
*,1 | Vaxxinity Inc. Class A | 36,674 | 158 | |||
*,2 | Adamas Pharmaceuticals Inc. CVR | 2,522,158 | 152 | |||
*,1 | Avenue Therapeutics Inc. | 314,396 | 151 | |||
* | Vallon Pharmaceuticals Inc. | 78,200 | 147 | |||
* | Tenax Therapeutics Inc. | 178,455 | 144 | |||
* | CNS Pharmaceuticals Inc. | 422,266 | 144 | |||
* | Cognition Therapeutics Inc. | 52,190 | 141 | |||
* | Monopar Therapeutics Inc. | 52,392 | 134 | |||
*,1 | Phio Pharmaceuticals Corp. | 141,542 | 126 | |||
* | Titan Pharmaceuticals Inc. | 131,533 | 126 | |||
*,1 | Biodesix Inc. | 71,662 | 121 | |||
*,1 | Baudax Bio Inc. | 66,778 | 118 | |||
* | Protagenic Therapeutics Inc. | 121,310 | 99 | |||
*,1 | RA Medical Systems Inc. | 237,195 | 95 | |||
*,1 | Bone Biologics Corp. | 33,461 | 93 | |||
*,1 | InVivo Therapeutics Holdings Corp. | 258,651 | 89 | |||
* | American Shared Hospital Services | 36,338 | 85 | |||
* | Trevi Therapeutics Inc. | 32,341 | 71 | |||
*,1 | Lannett Co. Inc. | 86,877 | 68 | |||
*,2 | OncoMed Pharmaceuticals Inc. CVR | 255,777 | 67 | |||
* | NovaBay Pharmaceuticals Inc. | 218,047 | 65 | |||
* | Lixte Biotechnology Holdings Inc. | 32,745 | 40 | |||
* | Geron Corp. Warrants Exp. 12/31/25 | 1,202,419 | 36 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 1,753,041 | 35 | |||
* | Landos Biopharma Inc. | 22,260 | 33 | |||
* | RenovoRx Inc. | 10,815 | 32 | |||
* | Unicycive Therapeutics Inc. | 22,695 | 29 | |||
*,1 | Nutriband Inc. | 5,984 | 25 | |||
* | Nuvectis Pharma Inc. | 1,648 | 12 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 327,391 | 11 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 8,933 | 9 | |||
*,2 | F-star Therapeutics Inc. CVR | 122,042 | 8 | |||
* | Kiora Pharmaceuticals Inc. | 9,798 | 6 | |||
* | Pasithea Therapeutics Corp. | 2,900 | 4 | |||
* | Nuwellis Inc. | 2,545 | 3 | |||
* | Alzamend Neuro Inc. | 2,009 | 2 | |||
*,2 | Ambit Biosciences Corp. CVR | 201,330 | — | |||
*,2 | PDL BioPharma Inc. | 2,258,201 | — | |||
*,2 | Biosante Pharmaceutical Inc. CVR | 253,823 | — | |||
*,1,2 | Synergy Pharmaceuticals LLC | 5,148,145 | — | |||
* | Advaxis Inc. Warrants Exp. 9/11/24 | 157,660 | — |
Shares | Market Value ($000) | |||||
*,2 | Lantheus Holdings Inc. CVR | 2,319,511 | — | |||
*,1,2 | Aerpio Pharmaceuticals Inc. CVR | 1,201,352 | — | |||
168,153,688 | ||||||
Industrials (12.6%) | ||||||
Visa Inc. Class A | 47,648,286 | 10,566,960 | ||||
Mastercard Inc. Class A | 25,193,326 | 9,003,591 | ||||
Accenture plc Class A | 19,002,274 | 6,408,137 | ||||
Union Pacific Corp. | 18,387,643 | 5,023,688 | ||||
United Parcel Service Inc. Class B | 21,147,533 | 4,535,300 | ||||
Raytheon Technologies Corp. | 43,094,220 | 4,269,344 | ||||
* | PayPal Holdings Inc. | 33,627,538 | 3,889,025 | |||
Honeywell International Inc. | 19,792,235 | 3,851,173 | ||||
Lockheed Martin Corp. | 7,859,199 | 3,469,050 | ||||
Caterpillar Inc. | 15,467,735 | 3,446,521 | ||||
Deere & Co. | 7,969,385 | 3,310,961 | ||||
* | Boeing Co. | 16,831,067 | 3,223,149 | |||
American Express Co. | 16,435,427 | 3,073,425 | ||||
General Electric Co. | 31,738,073 | 2,904,034 | ||||
Automatic Data Processing Inc. | 12,119,472 | 2,757,665 | ||||
3M Co. | 16,479,237 | 2,453,429 | ||||
CSX Corp. | 63,307,765 | 2,370,876 | ||||
* | Block Inc. Class A | 14,798,027 | 2,006,612 | |||
Norfolk Southern Corp. | 6,918,819 | 1,973,386 | ||||
Northrop Grumman Corp. | 4,052,193 | 1,812,222 | ||||
Fidelity National Information Services Inc. | 17,596,024 | 1,766,993 | ||||
Eaton Corp. plc | 11,513,723 | 1,747,323 | ||||
* | Fiserv Inc. | 16,939,124 | 1,717,627 | |||
Illinois Tool Works Inc. | 8,132,302 | 1,702,904 | ||||
Sherwin-Williams Co. | 6,765,345 | 1,688,765 | ||||
Emerson Electric Co. | 17,145,876 | 1,681,153 | ||||
General Dynamics Corp. | 6,809,245 | 1,642,254 | ||||
FedEx Corp. | 6,889,593 | 1,594,183 | ||||
Capital One Financial Corp. | 11,929,713 | 1,566,252 | ||||
L3Harris Technologies Inc. | 5,664,072 | 1,407,352 | ||||
Johnson Controls International plc | 20,277,593 | 1,329,602 | ||||
Paychex Inc. | 9,380,600 | 1,280,170 | ||||
Carrier Global Corp. | 24,675,294 | 1,131,856 | ||||
Global Payments Inc. | 8,140,191 | 1,113,904 | ||||
Cintas Corp. | 2,544,297 | 1,082,318 | ||||
Parker-Hannifin Corp. | 3,704,943 | 1,051,315 | ||||
Trane Technologies plc | 6,737,897 | 1,028,877 | ||||
Verisk Analytics Inc. | 4,653,158 | 998,707 | ||||
* | TransDigm Group Inc. | 1,522,215 | 991,784 | |||
DuPont de Nemours Inc. | 13,329,745 | 980,803 | ||||
Otis Worldwide Corp. | 12,265,602 | 943,838 | ||||
Rockwell Automation Inc. | 3,355,880 | 939,747 | ||||
* | Mettler-Toledo International Inc. | 657,844 | 903,345 | |||
PPG Industries Inc. | 6,811,123 | 892,734 | ||||
AMETEK Inc. | 6,692,144 | 891,260 | ||||
Old Dominion Freight Line Inc. | 2,981,106 | 890,397 | ||||
Cummins Inc. | 4,107,467 | 842,483 | ||||
Ball Corp. | 9,276,504 | 834,885 | ||||
Equifax Inc. | 3,520,635 | 834,743 | ||||
* | Keysight Technologies Inc. | 5,217,882 | 824,269 | |||
PACCAR Inc. | 9,019,622 | 794,358 | ||||
* | United Rentals Inc. | 2,089,708 | 742,285 | |||
Vulcan Materials Co. | 3,832,012 | 703,941 | ||||
Martin Marietta Materials Inc. | 1,801,341 | 693,318 |
Shares | Market Value ($000) | |||||
Stanley Black & Decker Inc. | 4,716,415 | 659,308 | ||||
Dover Corp. | 4,149,596 | 651,072 | ||||
WW Grainger Inc. | 1,256,059 | 647,863 | ||||
* | Bill.com Holdings Inc. | 2,842,450 | 644,639 | |||
* | Teledyne Technologies Inc. | 1,349,676 | 637,897 | |||
* | Zebra Technologies Corp. Class A | 1,533,255 | 634,308 | |||
Fortive Corp. | 9,829,406 | 598,906 | ||||
* | Ingersoll Rand Inc. | 11,750,920 | 591,659 | |||
TransUnion | 5,541,656 | 572,675 | ||||
* | FleetCor Technologies Inc. | 2,225,746 | 554,344 | |||
* | Generac Holdings Inc. | 1,842,615 | 547,736 | |||
Quanta Services Inc. | 4,113,408 | 541,366 | ||||
* | Waters Corp. | 1,743,882 | 541,284 | |||
* | Trimble Inc. | 7,250,443 | 523,047 | |||
Synchrony Financial | 15,017,335 | 522,753 | ||||
Jacobs Engineering Group Inc. | 3,739,259 | 515,307 | ||||
Expeditors International of Washington Inc. | 4,884,338 | 503,868 | ||||
Westinghouse Air Brake Technologies Corp. | 5,086,668 | 489,185 | ||||
JB Hunt Transport Services Inc. | 2,427,497 | 487,417 | ||||
Textron Inc. | 6,254,179 | 465,186 | ||||
Crown Holdings Inc. | 3,689,906 | 461,570 | ||||
Xylem Inc. | 5,204,411 | 443,728 | ||||
Packaging Corp. of America | 2,700,540 | 421,581 | ||||
IDEX Corp. | 2,192,067 | 420,285 | ||||
Jack Henry & Associates Inc. | 2,104,798 | 414,750 | ||||
CH Robinson Worldwide Inc. | 3,722,258 | 400,924 | ||||
Howmet Aerospace Inc. | 10,852,512 | 390,039 | ||||
Carlisle Cos. Inc. | 1,503,187 | 369,664 | ||||
Cognex Corp. | 4,775,793 | 368,452 | ||||
Westrock Co. | 7,613,642 | 358,070 | ||||
* | Builders FirstSource Inc. | 5,526,257 | 356,665 | |||
HEICO Corp. Class A | 2,793,358 | 354,282 | ||||
* | Fair Isaac Corp. | 758,244 | 353,690 | |||
Masco Corp. | 6,915,921 | 352,712 | ||||
Robert Half International Inc. | 3,036,343 | 346,690 | ||||
Graco Inc. | 4,936,730 | 344,189 | ||||
Nordson Corp. | 1,506,553 | 342,108 | ||||
Booz Allen Hamilton Holding Corp. | 3,844,439 | 337,696 | ||||
Snap-on Inc. | 1,538,728 | 316,178 | ||||
* | AECOM | 4,081,672 | 313,513 | |||
RPM International Inc. | 3,737,517 | 304,383 | ||||
Regal Rexnord Corp. | 1,955,703 | 290,969 | ||||
Fortune Brands Home & Security Inc. | 3,910,576 | 290,478 | ||||
Watsco Inc. | 951,714 | 289,930 | ||||
Hubbell Inc. Class B | 1,573,408 | 289,145 | ||||
Sealed Air Corp. | 4,281,030 | 286,658 | ||||
Allegion plc | 2,542,664 | 279,134 | ||||
* | Middleby Corp. | 1,602,422 | 262,701 | |||
Owens Corning | 2,859,393 | 261,634 | ||||
Pentair plc | 4,767,115 | 258,425 | ||||
Toro Co. | 3,021,401 | 258,300 | ||||
* | Axon Enterprise Inc. | 1,870,847 | 257,672 | |||
Tetra Tech Inc. | 1,559,593 | 257,239 | ||||
*,1 | Affirm Holdings Inc. Class A | 5,499,293 | 254,507 | |||
AGCO Corp. | 1,738,541 | 253,879 | ||||
* | WillScot Mobile Mini Holdings Corp. | 6,456,142 | 252,629 | |||
Lennox International Inc. | 949,222 | 244,766 | ||||
A O Smith Corp. | 3,783,193 | 241,708 |
Shares | Market Value ($000) | |||||
MKS Instruments Inc. | 1,597,658 | 239,649 | ||||
Lincoln Electric Holdings Inc. | 1,689,752 | 232,865 | ||||
Genpact Ltd. | 5,324,386 | 231,664 | ||||
* | Sensata Technologies Holding plc | 4,549,205 | 231,327 | |||
Huntington Ingalls Industries Inc. | 1,155,330 | 230,419 | ||||
* | WEX Inc. | 1,290,361 | 230,265 | |||
* | Paylocity Holding Corp. | 1,115,360 | 229,508 | |||
* | Berry Global Group Inc. | 3,912,094 | 226,745 | |||
AptarGroup Inc. | 1,898,557 | 223,080 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 4,309,203 | 217,442 | ||||
* | XPO Logistics Inc. | 2,983,620 | 217,208 | |||
* | Trex Co. Inc. | 3,319,652 | 216,873 | |||
Woodward Inc. | 1,730,356 | 216,139 | ||||
* | GXO Logistics Inc. | 2,980,138 | 212,603 | |||
Western Union Co. | 11,335,970 | 212,436 | ||||
Advanced Drainage Systems Inc. | 1,760,766 | 209,197 | ||||
* | Coherent Inc. | 718,053 | 196,287 | |||
Oshkosh Corp. | 1,926,263 | 193,878 | ||||
Acuity Brands Inc. | 1,005,968 | 190,430 | ||||
* | WESCO International Inc. | 1,457,905 | 189,732 | |||
* | Mohawk Industries Inc. | 1,500,207 | 186,326 | |||
ITT Inc. | 2,461,821 | 185,154 | ||||
* | Saia Inc. | 759,058 | 185,073 | |||
Donaldson Co. Inc. | 3,558,997 | 184,819 | ||||
* | Euronet Worldwide Inc. | 1,402,035 | 182,475 | |||
* | Chart Industries Inc. | 1,057,936 | 181,722 | |||
Brunswick Corp. | 2,208,388 | 178,636 | ||||
Sonoco Products Co. | 2,842,035 | 177,798 | ||||
Littelfuse Inc. | 710,959 | 177,320 | ||||
Graphic Packaging Holding Co. | 8,843,330 | 177,220 | ||||
* | TopBuild Corp. | 952,160 | 172,712 | |||
EMCOR Group Inc. | 1,521,850 | 171,406 | ||||
nVent Electric plc | 4,866,468 | 169,256 | ||||
Curtiss-Wright Corp. | 1,109,880 | 166,660 | ||||
* | ASGN Inc. | 1,427,339 | 166,585 | |||
Exponent Inc. | 1,502,238 | 162,317 | ||||
Landstar System Inc. | 1,075,348 | 162,195 | ||||
* | Colfax Corp. | 4,004,887 | 159,354 | |||
* | Axalta Coating Systems Ltd. | 6,444,532 | 158,407 | |||
MDU Resources Group Inc. | 5,856,694 | 156,081 | ||||
* | FTI Consulting Inc. | 991,038 | 155,811 | |||
Crane Co. | 1,438,832 | 155,797 | ||||
Louisiana-Pacific Corp. | 2,482,670 | 154,223 | ||||
* | MasTec Inc. | 1,765,567 | 153,781 | |||
Spirit AeroSystems Holdings Inc. Class A | 3,063,731 | 149,786 | ||||
Matson Inc. | 1,215,877 | 146,659 | ||||
Eagle Materials Inc. | 1,140,669 | 146,416 | ||||
ManpowerGroup Inc. | 1,532,782 | 143,959 | ||||
BWX Technologies Inc. | 2,656,241 | 143,065 | ||||
MSA Safety Inc. | 1,073,115 | 142,402 | ||||
* | AMN Healthcare Services Inc. | 1,349,150 | 140,757 | |||
Air Lease Corp. Class A | 3,116,560 | 139,154 | ||||
Valmont Industries Inc. | 581,419 | 138,727 | ||||
Simpson Manufacturing Co. Inc. | 1,255,766 | 136,929 | ||||
Flowserve Corp. | 3,745,647 | 134,469 | ||||
Maximus Inc. | 1,787,211 | 133,951 | ||||
Triton International Ltd. | 1,889,856 | 132,630 | ||||
* | ExlService Holdings Inc. | 914,968 | 131,087 |
Shares | Market Value ($000) | |||||
* | Atkore Inc. | 1,302,806 | 128,248 | |||
GATX Corp. | 1,029,776 | 127,002 | ||||
* | Kirby Corp. | 1,741,288 | 125,704 | |||
Armstrong World Industries Inc. | 1,369,798 | 123,295 | ||||
* | Herc Holdings Inc. | 737,254 | 123,188 | |||
Zurn Water Solutions Corp. | 3,440,590 | 121,797 | ||||
Vontier Corp. | 4,658,674 | 118,284 | ||||
Ryder System Inc. | 1,481,901 | 117,559 | ||||
* | Fluor Corp. | 4,068,526 | 116,726 | |||
Applied Industrial Technologies Inc. | 1,115,749 | 114,543 | ||||
Silgan Holdings Inc. | 2,398,990 | 110,905 | ||||
Allison Transmission Holdings Inc. | 2,824,479 | 110,889 | ||||
Watts Water Technologies Inc. Class A | 792,794 | 110,666 | ||||
MSC Industrial Direct Co. Inc. Class A | 1,282,675 | 109,297 | ||||
John Bean Technologies Corp. | 919,501 | 108,933 | ||||
* | Summit Materials Inc. Class A | 3,433,765 | 106,653 | |||
* | TriNet Group Inc. | 1,077,913 | 106,024 | |||
Insperity Inc. | 1,053,479 | 105,790 | ||||
* | API Group Corp. | 5,029,194 | 105,764 | |||
SPX FLOW Inc. | 1,215,677 | 104,816 | ||||
* | ACI Worldwide Inc. | 3,285,779 | 103,469 | |||
Korn Ferry | 1,577,981 | 102,474 | ||||
HB Fuller Co. | 1,521,985 | 100,558 | ||||
* | Resideo Technologies Inc. | 4,209,061 | 100,302 | |||
* | Allegheny Technologies Inc. | 3,733,898 | 100,218 | |||
* | Mercury Systems Inc. | 1,541,233 | 99,332 | |||
Brink's Co. | 1,438,778 | 97,837 | ||||
HEICO Corp. | 633,416 | 97,255 | ||||
* | Beacon Roofing Supply Inc. | 1,618,329 | 95,935 | |||
Franklin Electric Co. Inc. | 1,143,398 | 94,948 | ||||
* | Bloom Energy Corp. Class A | 3,884,168 | 93,803 | |||
EnerSys | 1,212,260 | 90,398 | ||||
ABM Industries Inc. | 1,934,781 | 89,077 | ||||
* | Welbilt Inc. | 3,746,466 | 88,979 | |||
Comfort Systems USA Inc. | 996,222 | 88,674 | ||||
* | Shift4 Payments Inc. Class A | 1,420,453 | 87,969 | |||
Aerojet Rocketdyne Holdings Inc. | 2,175,698 | 85,614 | ||||
EVERTEC Inc. | 2,085,558 | 85,362 | ||||
Badger Meter Inc. | 850,764 | 84,830 | ||||
Hillenbrand Inc. | 1,883,119 | 83,177 | ||||
Trinity Industries Inc. | 2,419,397 | 83,130 | ||||
UniFirst Corp. | 442,043 | 81,460 | ||||
* | Alight Inc. Class A | 8,071,202 | 80,308 | |||
Maxar Technologies Inc. | 2,011,388 | 79,369 | ||||
Albany International Corp. Class A | 932,375 | 78,618 | ||||
* | Dycom Industries Inc. | 820,092 | 78,122 | |||
Bread Financial Holdings Inc. | 1,383,602 | 77,689 | ||||
* | AZEK Co. Inc. Class A | 3,090,414 | 76,766 | |||
Forward Air Corp. | 779,858 | 76,254 | ||||
Otter Tail Corp. | 1,205,132 | 75,321 | ||||
* | Kratos Defense & Security Solutions Inc. | 3,666,004 | 75,080 | |||
Moog Inc. Class A | 845,719 | 74,254 | ||||
* | Meritor Inc. | 2,051,549 | 72,974 | |||
Altra Industrial Motion Corp. | 1,865,582 | 72,627 | ||||
* | Air Transport Services Group Inc. | 2,152,272 | 71,993 | |||
Belden Inc. | 1,298,807 | 71,954 | ||||
* | Hub Group Inc. Class A | 930,434 | 71,839 | |||
* | Atlas Air Worldwide Holdings Inc. | 831,036 | 71,777 |
Shares | Market Value ($000) | |||||
* | Verra Mobility Corp. Class A | 4,294,225 | 69,910 | |||
ManTech International Corp. Class A | 797,821 | 68,764 | ||||
Installed Building Products Inc. | 812,186 | 68,622 | ||||
Kennametal Inc. | 2,387,932 | 68,319 | ||||
* | Itron Inc. | 1,289,933 | 67,954 | |||
AAON Inc. | 1,217,839 | 67,870 | ||||
Werner Enterprises Inc. | 1,648,101 | 67,572 | ||||
Terex Corp. | 1,888,126 | 67,331 | ||||
Helios Technologies Inc. | 832,384 | 66,799 | ||||
*,1 | Nikola Corp. | 6,116,519 | 65,508 | |||
Kadant Inc. | 331,285 | 64,332 | ||||
Encore Wire Corp. | 556,736 | 63,507 | ||||
*,1 | Rocket Lab USA Inc. | 7,832,621 | 63,053 | |||
* | AeroVironment Inc. | 668,568 | 62,939 | |||
* | SPX Corp. | 1,247,438 | 61,636 | |||
Brady Corp. Class A | 1,320,865 | 61,116 | ||||
* | Masonite International Corp. | 685,738 | 60,990 | |||
* | O-I Glass Inc. | 4,604,552 | 60,688 | |||
* | CBIZ Inc. | 1,432,751 | 60,133 | |||
McGrath RentCorp | 702,458 | 59,695 | ||||
Federal Signal Corp. | 1,765,766 | 59,595 | ||||
Mueller Water Products Inc. Class A | 4,552,854 | 58,823 | ||||
* | GMS Inc. | 1,172,294 | 58,345 | |||
EnPro Industries Inc. | 595,050 | 58,154 | ||||
ArcBest Corp. | 715,072 | 57,563 | ||||
* | Flywire Corp. | 1,874,645 | 57,327 | |||
Barnes Group Inc. | 1,389,288 | 55,835 | ||||
Greif Inc. Class A | 852,837 | 55,486 | ||||
*,1 | Virgin Galactic Holdings Inc. | 5,437,890 | 53,726 | |||
CSW Industrials Inc. | 456,693 | 53,703 | ||||
ESCO Technologies Inc. | 759,307 | 53,091 | ||||
* | Veritiv Corp. | 395,903 | 52,889 | |||
* | Marqeta Inc. Class A | 4,751,836 | 52,460 | |||
* | JELD-WEN Holding Inc. | 2,513,190 | 50,967 | |||
* | Ferro Corp. | 2,315,163 | 50,332 | |||
Lindsay Corp. | 318,714 | 50,041 | ||||
ICF International Inc. | 521,872 | 49,129 | ||||
Alamo Group Inc. | 338,941 | 48,736 | ||||
*,1 | CryoPort Inc. | 1,390,131 | 48,529 | |||
* | Green Dot Corp. Class A | 1,740,765 | 47,836 | |||
Greenbrier Cos. Inc. | 919,276 | 47,352 | ||||
* | AAR Corp. | 976,402 | 47,287 | |||
* | NV5 Global Inc. | 353,578 | 47,132 | |||
ADT Inc. | 6,154,906 | 46,716 | ||||
* | Vicor Corp. | 651,711 | 45,978 | |||
* | Triumph Group Inc. | 1,795,816 | 45,398 | |||
* | Proto Labs Inc. | 854,866 | 45,222 | |||
* | MYR Group Inc. | 480,567 | 45,192 | |||
TTEC Holdings Inc. | 539,511 | 44,520 | ||||
* | Hayward Holdings Inc. | 2,654,001 | 44,109 | |||
* | Gates Industrial Corp. plc | 2,915,593 | 43,909 | |||
* | Cornerstone Building Brands Inc. | 1,793,393 | 43,615 | |||
*,1 | Proterra Inc. | 5,758,317 | 43,303 | |||
Granite Construction Inc. | 1,309,969 | 42,967 | ||||
* | OSI Systems Inc. | 486,369 | 41,400 | |||
Kforce Inc. | 549,992 | 40,683 | ||||
*,1 | Joby Aviation Inc. | 6,126,976 | 40,561 | |||
Tennant Co. | 513,787 | 40,486 |
Shares | Market Value ($000) | |||||
* | TriMas Corp. | 1,247,361 | 40,028 | |||
Patrick Industries Inc. | 663,214 | 39,992 | ||||
H&E Equipment Services Inc. | 916,742 | 39,897 | ||||
* | Payoneer Global Inc. | 8,910,092 | 39,739 | |||
* | Gibraltar Industries Inc. | 915,565 | 39,323 | |||
Enerpac Tool Group Corp. Class A | 1,765,184 | 38,640 | ||||
Deluxe Corp. | 1,250,886 | 37,827 | ||||
Schneider National Inc. Class B | 1,479,472 | 37,727 | ||||
* | Montrose Environmental Group Inc. | 693,096 | 36,686 | |||
Mesa Laboratories Inc. | 143,353 | 36,538 | ||||
*,1 | Legalzoom.com Inc. | 2,579,651 | 36,476 | |||
* | CoreCivic Inc. | 3,248,754 | 36,289 | |||
* | Hillman Solutions Corp. | 3,006,684 | 35,719 | |||
Standex International Corp. | 355,493 | 35,521 | ||||
* | Core & Main Inc. Class A | 1,452,465 | 35,135 | |||
Primoris Services Corp. | 1,465,637 | 34,911 | ||||
Shyft Group Inc. | 956,343 | 34,534 | ||||
Kaman Corp. | 792,645 | 34,464 | ||||
* | Repay Holdings Corp. Class A | 2,333,169 | 34,461 | |||
AZZ Inc. | 687,640 | 33,172 | ||||
*,1 | TuSimple Holdings Inc. Class A | 2,683,926 | 32,744 | |||
Apogee Enterprises Inc. | 689,558 | 32,726 | ||||
Columbus McKinnon Corp. | 768,497 | 32,584 | ||||
* | ZipRecruiter Inc. Class A | 1,386,967 | 31,872 | |||
* | First Advantage Corp. | 1,578,471 | 31,869 | |||
Pitney Bowes Inc. | 6,063,213 | 31,529 | ||||
*,1 | Desktop Metal Inc. Class A | 6,632,457 | 31,438 | |||
* | Aspen Aerogels Inc. | 910,243 | 31,385 | |||
* | Evo Payments Inc. Class A | 1,347,771 | 31,120 | |||
* | TaskUS Inc. Class A | 781,246 | 30,047 | |||
* | PGT Innovations Inc. | 1,662,830 | 29,898 | |||
* | Construction Partners Inc. Class A | 1,141,590 | 29,887 | |||
Marten Transport Ltd. | 1,680,269 | 29,842 | ||||
* | Energy Recovery Inc. | 1,452,044 | 29,244 | |||
Griffon Corp. | 1,448,198 | 29,007 | ||||
* | Huron Consulting Group Inc. | 622,781 | 28,530 | |||
* | FARO Technologies Inc. | 546,761 | 28,388 | |||
* | Ranpak Holdings Corp. Class A | 1,379,979 | 28,193 | |||
* | Cimpress plc | 430,463 | 27,373 | |||
Astec Industries Inc. | 634,490 | 27,283 | ||||
* | TrueBlue Inc. | 941,732 | 27,207 | |||
* | Donnelley Financial Solutions Inc. | 797,502 | 26,525 | |||
* | Great Lakes Dredge & Dock Corp. | 1,808,302 | 25,370 | |||
International Seaways Inc. | 1,379,284 | 24,882 | ||||
* | American Woodmark Corp. | 466,246 | 22,823 | |||
Douglas Dynamics Inc. | 642,221 | 22,214 | ||||
Myers Industries Inc. | 1,027,079 | 22,185 | ||||
* | Cross Country Healthcare Inc. | 1,020,354 | 22,111 | |||
Heidrick & Struggles International Inc. | 557,140 | 22,052 | ||||
Gorman-Rupp Co. | 613,471 | 22,011 | ||||
* | Titan International Inc. | 1,467,516 | 21,616 | |||
Kelly Services Inc. Class A | 976,875 | 21,188 | ||||
* | Sterling Construction Co. Inc. | 778,196 | 20,856 | |||
* | SP Plus Corp. | 662,015 | 20,761 | |||
Wabash National Corp. | 1,392,656 | 20,667 | ||||
Quanex Building Products Corp. | 979,294 | 20,555 | ||||
* | BTRS Holdings Inc. | 2,739,083 | 20,488 | |||
* | BlueLinx Holdings Inc. | 275,921 | 19,833 |
Shares | Market Value ($000) | |||||
Insteel Industries Inc. | 533,587 | 19,737 | ||||
* | Conduent Inc. | 3,783,231 | 19,521 | |||
Heartland Express Inc. | 1,378,854 | 19,400 | ||||
*,1 | Workhorse Group Inc. | 3,865,882 | 19,329 | |||
*,1 | Mirion Technologies Inc. | 2,357,098 | 19,022 | |||
* | Forrester Research Inc. | 334,971 | 18,899 | |||
Chase Corp. | 215,986 | 18,771 | ||||
*,1 | Eagle Bulk Shipping Inc. | 272,722 | 18,575 | |||
*,1 | CS Disco Inc. | 538,786 | 18,303 | |||
* | International Money Express Inc. | 884,570 | 18,231 | |||
*,1 | PureCycle Technologies Inc. | 2,276,070 | 18,209 | |||
* | BrightView Holdings Inc. | 1,278,201 | 17,396 | |||
* | Napco Security Technologies Inc. | 844,758 | 17,334 | |||
Argan Inc. | 426,094 | 17,295 | ||||
CRA International Inc. | 202,089 | 17,028 | ||||
* | CIRCOR International Inc. | 623,374 | 16,594 | |||
*,1 | Blade Air Mobility Inc. | 1,952,824 | 16,579 | |||
* | Transcat Inc. | 203,630 | 16,523 | |||
* | Titan Machinery Inc. | 579,374 | 16,373 | |||
* | Ducommun Inc. | 309,233 | 16,201 | |||
Barrett Business Services Inc. | 207,068 | 16,042 | ||||
* | Franklin Covey Co. | 349,590 | 15,808 | |||
Resources Connection Inc. | 902,634 | 15,471 | ||||
* | Manitowoc Co. Inc. | 1,024,616 | 15,451 | |||
* | Thermon Group Holdings Inc. | 953,664 | 15,449 | |||
* | Custom Truck One Source Inc. | 1,831,243 | 15,364 | |||
*,1 | AEye Inc. | 2,759,400 | 15,094 | |||
* | Advantage Solutions Inc. | 2,238,939 | 14,284 | |||
*,1 | Aurora Innovation Inc. | 2,524,733 | 14,113 | |||
*,1 | Hyzon Motors Inc. | 2,193,000 | 14,013 | |||
Ennis Inc. | 753,144 | 13,911 | ||||
Cass Information Systems Inc. | 373,170 | 13,774 | ||||
* | Modine Manufacturing Co. | 1,511,225 | 13,616 | |||
VSE Corp. | 291,711 | 13,445 | ||||
* | Daseke Inc. | 1,310,814 | 13,200 | |||
*,1 | Danimer Scientific Inc. | 2,243,322 | 13,146 | |||
* | DXP Enterprises Inc. | 478,217 | 12,955 | |||
REV Group Inc. | 946,461 | 12,683 | ||||
*,1 | Markforged Holding Corp. | 3,117,400 | 12,438 | |||
* | Tutor Perini Corp. | 1,131,073 | 12,216 | |||
* | Babcock & Wilcox Enterprises Inc. | 1,489,805 | 12,157 | |||
* | I3 Verticals Inc. Class A | 435,659 | 12,137 | |||
*,1 | Latch Inc. | 2,820,819 | 12,045 | |||
* | Paya Holdings Inc. | 2,051,540 | 12,022 | |||
*,1 | Astra Space Inc. | 3,043,100 | 11,746 | |||
* | HireRight Holdings Corp. | 676,654 | 11,571 | |||
National Presto Industries Inc. | 150,334 | 11,568 | ||||
* | Vectrus Inc. | 313,424 | 11,239 | |||
* | Yellow Corp. | 1,598,439 | 11,205 | |||
* | Cantaloupe Inc. | 1,644,546 | 11,134 | |||
*,1 | Infrastructure & Energy Alternatives Inc. | 931,983 | 11,044 | |||
* | Hyliion Holdings Corp. | 2,481,680 | 10,994 | |||
Kronos Worldwide Inc. | 706,260 | 10,961 | ||||
* | Vishay Precision Group Inc. | 340,379 | 10,943 | |||
* | Sterling Check Corp. | 412,475 | 10,902 | |||
*,1 | Atlas Technical Consultants Inc. Class A | 880,011 | 10,595 | |||
* | Perella Weinberg Partners Class A | 1,112,131 | 10,510 | |||
Allied Motion Technologies Inc. | 350,082 | 10,446 |
Shares | Market Value ($000) | |||||
*,1 | Skillsoft Corp. | 1,716,308 | 10,366 | |||
* | Willdan Group Inc. | 335,760 | 10,304 | |||
*,1 | Velo3D Inc. | 1,092,636 | 10,172 | |||
Pactiv Evergreen Inc. | 995,789 | 10,018 | ||||
* | ShotSpotter Inc. | 359,815 | 9,974 | |||
*,1 | Lightning eMotors Inc. | 1,734,514 | 9,887 | |||
* | Loyalty Ventures Inc. | 590,671 | 9,764 | |||
* | Enovix Corp. | 670,383 | 9,566 | |||
* | IES Holdings Inc. | 235,697 | 9,475 | |||
Information Services Group Inc. | 1,350,233 | 9,195 | ||||
*,1 | Paymentus Holdings Inc. Class A | 424,586 | 8,950 | |||
* | Radiant Logistics Inc. | 1,368,861 | 8,720 | |||
* | DHI Group Inc. | 1,461,174 | 8,694 | |||
Miller Industries Inc. | 308,152 | 8,678 | ||||
* | Blue Bird Corp. | 456,096 | 8,584 | |||
* | AerSale Corp. | 530,192 | 8,335 | |||
Hyster-Yale Materials Handling Inc. | 242,984 | 8,069 | ||||
* | Commercial Vehicle Group Inc. | 928,491 | 7,846 | |||
* | Astronics Corp. | 603,971 | 7,809 | |||
* | Atlanticus Holdings Corp. | 150,156 | 7,777 | |||
* | Vivint Smart Home Inc. | 1,109,518 | 7,500 | |||
* | Luna Innovations Inc. | 962,690 | 7,422 | |||
Park Aerospace Corp. | 561,647 | 7,329 | ||||
* | Acacia Research Corp. | 1,536,874 | 6,931 | |||
*,1 | Velodyne Lidar Inc. | 2,662,961 | 6,817 | |||
* | PFSweb Inc. | 594,902 | 6,800 | |||
*,1 | Spire Global Inc. | 3,194,292 | 6,708 | |||
* | Huttig Building Products Inc. | 600,943 | 6,406 | |||
* | AvidXchange Holdings Inc. | 775,961 | 6,246 | |||
* | Momentus Inc. | 1,950,745 | 6,223 | |||
* | Covenant Logistics Group Inc. Class A | 287,706 | 6,194 | |||
United States Lime & Minerals Inc. | 52,084 | 6,044 | ||||
* | Quad/Graphics Inc. | 863,500 | 5,993 | |||
*,1 | Sarcos Technology & Robotics Corp. | 890,738 | 5,923 | |||
* | Twin Disc Inc. | 338,279 | 5,629 | |||
* | Hudson Technologies Inc. | 902,379 | 5,604 | |||
* | USA Truck Inc. | 269,651 | 5,555 | |||
* | PAM Transportation Services Inc. | 159,606 | 5,546 | |||
Powell Industries Inc. | 279,533 | 5,429 | ||||
* | Archer Aviation Inc. Class A | 1,126,516 | 5,419 | |||
Hurco Cos. Inc. | 168,308 | 5,305 | ||||
* | Target Hospitality Corp. | 883,697 | 5,302 | |||
* | Evolv Technologies Holdings Inc. | 1,977,460 | 5,240 | |||
* | DLH Holdings Corp. | 268,475 | 5,085 | |||
* | INNOVATE Corp. | 1,371,804 | 5,062 | |||
* | Lawson Products Inc. | 129,478 | 4,990 | |||
* | Concrete Pumping Holdings Inc. | 737,042 | 4,938 | |||
* | Performant Financial Corp. | 1,571,345 | 4,887 | |||
*,1 | Rekor Systems Inc. | 1,063,950 | 4,852 | |||
* | CECO Environmental Corp. | 843,032 | 4,628 | |||
* | L B Foster Co. Class A | 298,585 | 4,589 | |||
* | Bowman Consulting Group Ltd. Class A | 278,036 | 4,571 | |||
*,1 | Agrify Corp. | 953,264 | 4,414 | |||
*,1 | Eos Energy Enterprises Inc. | 1,055,795 | 4,413 | |||
LSI Industries Inc. | 728,530 | 4,371 | ||||
*,1 | Moneylion Inc. | 1,682,558 | 4,223 | |||
* | Berkshire Grey Inc. | 1,427,658 | 4,112 | |||
Greif Inc. Class B | 62,651 | 3,995 |
Shares | Market Value ($000) | |||||
* | ServiceSource International Inc. | 3,062,915 | 3,982 | |||
ARC Document Solutions Inc. | 1,010,004 | 3,939 | ||||
* | Horizon Global Corp. | 689,607 | 3,938 | |||
*,1 | Byrna Technologies Inc. | 479,709 | 3,919 | |||
*,1 | Enjoy Technology Inc. | 1,024,765 | 3,894 | |||
* | Iteris Inc. | 1,300,466 | 3,875 | |||
Universal Logistics Holdings Inc. | 190,758 | 3,844 | ||||
BGSF Inc. | 281,551 | 3,708 | ||||
* | Gencor Industries Inc. | 357,091 | 3,671 | |||
*,1 | Cadre Holdings Inc. | 146,800 | 3,605 | |||
* | Overseas Shipholding Group Inc. Class A | 1,723,796 | 3,603 | |||
1 | HireQuest Inc. | 187,428 | 3,584 | |||
Park-Ohio Holdings Corp. | 249,800 | 3,515 | ||||
* | Mistras Group Inc. | 526,942 | 3,483 | |||
* | Xos Inc. | 1,005,889 | 3,008 | |||
* | Manitex International Inc. | 396,585 | 2,887 | |||
* | US Xpress Enterprises Inc. Class A | 737,548 | 2,862 | |||
* | Volt Information Sciences Inc. | 458,889 | 2,744 | |||
* | Hudson Global Inc. | 66,585 | 2,708 | |||
* | Karat Packaging Inc. | 133,764 | 2,655 | |||
* | Usio Inc. | 740,200 | 2,650 | |||
*,1 | Soluna Holdings Inc. | 236,428 | 2,603 | |||
Innovative Solutions & Support Inc. | 317,008 | 2,555 | ||||
*,1 | Orbital Energy Group Inc. | 1,375,119 | 2,530 | |||
* | EVI Industries Inc. | 132,321 | 2,460 | |||
*,1 | BitNile Holdings Inc. | 2,808,364 | 2,368 | |||
*,1 | Energous Corp. | 1,931,682 | 2,318 | |||
*,1 | Biotricity Inc. | 1,017,800 | 2,310 | |||
Graham Corp. | 298,776 | 2,304 | ||||
* | Hill International Inc. | 1,410,112 | 2,298 | |||
*,1 | Priority Technology Holdings Inc. | 396,038 | 2,277 | |||
* | Smith-Midland Corp. | 127,058 | 2,255 | |||
* | Core Molding Technologies Inc. | 209,461 | 2,254 | |||
* | RCM Technologies Inc. | 227,673 | 2,245 | |||
*,1 | Ipsidy Inc. | 569,849 | 2,234 | |||
* | Orion Energy Systems Inc. | 779,150 | 2,182 | |||
*,1 | Redwire Corp. | 252,516 | 2,141 | |||
* | Mayville Engineering Co. Inc. | 223,635 | 2,095 | |||
* | Willis Lease Finance Corp. | 62,993 | 2,028 | |||
* | Orion Group Holdings Inc. | 803,756 | 1,993 | |||
*,1 | View Inc. | 1,081,605 | 1,990 | |||
* | Frequency Electronics Inc. | 228,179 | 1,985 | |||
*,1 | IZEA Worldwide Inc. | 1,191,847 | 1,978 | |||
*,1 | FreightCar America Inc. | 329,338 | 1,946 | |||
* | CPI Card Group Inc. | 129,785 | 1,882 | |||
*,1 | MICT Inc. | 3,024,389 | 1,848 | |||
*,1 | Wrap Technologies Inc. | 665,739 | 1,797 | |||
* | RF Industries Ltd. | 249,088 | 1,796 | |||
*,1 | Paysign Inc. | 898,624 | 1,770 | |||
* | Ultralife Corp. | 320,851 | 1,723 | |||
* | GEE Group Inc. | 3,114,781 | 1,720 | |||
*,1 | Lightbridge Corp. | 199,733 | 1,668 | |||
*,1 | Alpha Pro Tech Ltd. | 386,631 | 1,624 | |||
* | VirTra Inc. | 262,879 | 1,604 | |||
* | Limbach Holdings Inc. | 230,117 | 1,599 | |||
* | Team Inc. | 713,063 | 1,576 | |||
* | StarTek Inc. | 351,627 | 1,558 | |||
* | Research Solutions Inc. | 718,607 | 1,531 |
Shares | Market Value ($000) | |||||
* | BlackSky Technology Inc. | 694,436 | 1,312 | |||
* | LS Starrett Co. Class A | 164,541 | 1,265 | |||
*,1 | Shapeways Holdings Inc. | 433,187 | 1,239 | |||
* | CPI Aerostructures Inc. | 418,128 | 1,233 | |||
*,1 | Electric Last Mile Solutions Inc. | 847,735 | 1,212 | |||
*,1 | Coda Octopus Group Inc. | 183,570 | 1,206 | |||
* | LightPath Technologies Inc. Class A | 592,317 | 1,167 | |||
*,1 | Digital Ally Inc. | 1,055,808 | 1,151 | |||
* | ALJ Regional Holdings Inc. | 437,412 | 1,146 | |||
*,1 | Katapult Holdings Inc. | 481,394 | 1,146 | |||
*,1 | GreenBox POS | 270,686 | 1,142 | |||
*,1 | Sono-Tek Corp. | 157,600 | 1,064 | |||
*,1 | AIkido Pharma Inc. | 2,253,552 | 1,014 | |||
* | ClearSign Technologies Corp. | 588,394 | 959 | |||
*,1 | Odyssey Marine Exploration Inc. | 128,268 | 854 | |||
*,1 | Astrotech Corp. | 1,172,756 | 845 | |||
*,1 | Broadwind Inc. | 388,758 | 844 | |||
* | Sypris Solutions Inc. | 286,226 | 770 | |||
Where Food Comes From Inc. | 68,560 | 765 | ||||
*,1 | DSS Inc. | 1,333,662 | 764 | |||
*,1 | Williams Industrial Services Group Inc. | 381,626 | 759 | |||
* | Air T Inc. | 32,860 | 748 | |||
* | Ballantyne Strong Inc. | 226,990 | 699 | |||
*,1 | Fuel Tech Inc. | 473,281 | 686 | |||
* | AgEagle Aerial Systems Inc. | 544,936 | 648 | |||
Pioneer Power Solutions Inc. | 107,157 | 606 | ||||
* | Armstrong Flooring Inc. | 411,394 | 588 | |||
* | Air Industries Group | 702,427 | 586 | |||
* | Wireless Telecom Group Inc. | 339,257 | 584 | |||
Preformed Line Products Co. | 8,400 | 533 | ||||
Espey Manufacturing & Electronics Corp. | 36,520 | 508 | ||||
Autoscope Technologies Corp. | 79,282 | 500 | ||||
Taitron Components Inc. Class A | 126,100 | 484 | ||||
* | TSR Inc. | 50,537 | 467 | |||
* | Toughbuilt Industries Inc. | 2,647,153 | 462 | |||
*,1 | ShiftPixy Inc. | 588,101 | 459 | |||
*,1 | AmpliTech Group Inc. | 132,700 | 446 | |||
*,1 | TOMI Environmental Solutions Inc. | 447,022 | 406 | |||
* | ENGlobal Corp. | 288,717 | 375 | |||
* | Bio-key International Inc. | 138,179 | 332 | |||
*,1 | Applied DNA Sciences Inc. | 120,114 | 257 | |||
*,1 | SG Blocks Inc. | 122,327 | 239 | |||
* | Cemtrex Inc. | 375,912 | 237 | |||
* | Jewett-Cameron Trading Co. Ltd. | 33,538 | 233 | |||
* | Socket Mobile Inc. | 53,500 | 215 | |||
* | LGL Group Inc. | 13,749 | 151 | |||
* | OLB Group Inc. | 70,039 | 123 | |||
* | Servotronics Inc. | 8,333 | 122 | |||
* | P&F Industries Inc. Class A | 19,462 | 117 | |||
*,1 | Polar Power Inc. | 25,530 | 82 | |||
* | Staffing 360 Solutions Inc. | 89,436 | 72 | |||
* | Remitly Global Inc. | 3,469 | 34 | |||
* | Schmitt Industries Inc. | 5,581 | 27 | |||
Ardagh Group SA Class A | 37 | 1 | ||||
* | LGL Group Inc. Warrants Exp. 12/16/25 | 2,391 | 1 | |||
*,2 | Patriot National Inc. | 129,819 | — | |||
165,469,162 |
Shares | Market Value ($000) | |||||
Real Estate (3.7%) | ||||||
Prologis Inc. | 21,356,161 | 3,448,593 | ||||
American Tower Corp. | 13,146,200 | 3,302,588 | ||||
Crown Castle International Corp. | 12,474,384 | 2,302,771 | ||||
Equinix Inc. | 2,618,111 | 1,941,643 | ||||
Public Storage | 4,306,582 | 1,680,773 | ||||
Simon Property Group Inc. | 9,885,837 | 1,300,581 | ||||
Welltower Inc. | 12,912,754 | 1,241,432 | ||||
Realty Income Corp. | 17,078,075 | 1,183,511 | ||||
Digital Realty Trust Inc. | 8,211,080 | 1,164,331 | ||||
SBA Communications Corp. | 3,139,245 | 1,080,214 | ||||
AvalonBay Communities Inc. | 4,027,537 | 1,000,319 | ||||
Alexandria Real Estate Equities Inc. | 4,615,541 | 928,878 | ||||
Equity Residential | 10,302,261 | 926,379 | ||||
* | CBRE Group Inc. Class A | 9,160,976 | 838,413 | |||
Weyerhaeuser Co. | 21,534,284 | 816,149 | ||||
Extra Space Storage Inc. | 3,859,475 | 793,508 | ||||
* | CoStar Group Inc. | 11,399,509 | 759,321 | |||
Ventas Inc. | 11,545,852 | 713,072 | ||||
Invitation Homes Inc. | 17,521,432 | 704,011 | ||||
Mid-America Apartment Communities Inc. | 3,333,374 | 698,175 | ||||
Essex Property Trust Inc. | 1,876,612 | 648,332 | ||||
Duke Realty Corp. | 11,017,449 | 639,673 | ||||
VICI Properties Inc. | 21,587,953 | 614,393 | ||||
Sun Communities Inc. | 3,339,761 | 585,427 | ||||
Healthpeak Properties Inc. | 15,532,319 | 533,224 | ||||
UDR Inc. | 9,154,754 | 525,208 | ||||
Boston Properties Inc. | 4,054,330 | 522,198 | ||||
Camden Property Trust | 2,973,146 | 494,137 | ||||
Iron Mountain Inc. | 8,369,065 | 463,730 | ||||
WP Carey Inc. | 5,504,380 | 444,974 | ||||
Kimco Realty Corp. | 17,779,837 | 439,162 | ||||
* | Host Hotels & Resorts Inc. | 20,641,964 | 401,073 | |||
Equity LifeStyle Properties Inc. | 4,808,214 | 367,732 | ||||
Medical Properties Trust Inc. | 17,276,704 | 365,230 | ||||
American Homes 4 Rent Class A | 8,830,943 | 353,503 | ||||
Regency Centers Corp. | 4,928,152 | 351,574 | ||||
* | Jones Lang LaSalle Inc. | 1,451,881 | 347,667 | |||
Rexford Industrial Realty Inc. | 4,625,949 | 345,050 | ||||
Life Storage Inc. | 2,362,940 | 331,828 | ||||
CubeSmart | 6,305,710 | 328,086 | ||||
Gaming & Leisure Properties Inc. | 6,752,212 | 316,881 | ||||
Lamar Advertising Co. Class A | 2,503,017 | 290,800 | ||||
Federal Realty Investment Trust | 2,266,431 | 276,663 | ||||
Kilroy Realty Corp. | 3,350,531 | 256,048 | ||||
EastGroup Properties Inc. | 1,187,135 | 241,321 | ||||
Apartment Income REIT Corp. | 4,496,391 | 240,377 | ||||
* | Zillow Group Inc. Class C | 4,787,115 | 235,957 | |||
First Industrial Realty Trust Inc. | 3,788,551 | 234,549 | ||||
National Retail Properties Inc. | 5,056,770 | 227,251 | ||||
Vornado Realty Trust | 4,998,121 | 226,515 | ||||
American Campus Communities Inc. | 4,010,283 | 224,456 | ||||
Brixmor Property Group Inc. | 8,576,050 | 221,348 | ||||
Americold Realty Trust | 7,749,597 | 216,059 | ||||
Omega Healthcare Investors Inc. | 6,900,404 | 215,017 | ||||
STAG Industrial Inc. | 5,127,199 | 212,010 | ||||
STORE Capital Corp. | 7,081,133 | 206,982 | ||||
Healthcare Trust of America Inc. Class A | 6,367,797 | 199,567 |
Shares | Market Value ($000) | |||||
Cousins Properties Inc. | 4,282,898 | 172,558 | ||||
Rayonier Inc. | 4,132,085 | 169,911 | ||||
Spirit Realty Capital Inc. | 3,686,864 | 169,669 | ||||
1 | Independence Realty Trust Inc. | 6,396,259 | 169,117 | |||
Terreno Realty Corp. | 2,196,468 | 162,648 | ||||
Douglas Emmett Inc. | 4,814,714 | 160,908 | ||||
SL Green Realty Corp. | 1,873,435 | 152,085 | ||||
Innovative Industrial Properties Inc. | 739,476 | 151,888 | ||||
National Storage Affiliates Trust | 2,353,473 | 147,704 | ||||
Kite Realty Group Trust | 6,305,809 | 143,583 | ||||
* | Ryman Hospitality Properties Inc. | 1,511,785 | 140,248 | |||
Highwoods Properties Inc. | 3,017,130 | 138,004 | ||||
Agree Realty Corp. | 2,077,065 | 137,834 | ||||
* | Park Hotels & Resorts Inc. | 6,761,686 | 132,056 | |||
LXP Industrial Trust | 8,339,360 | 130,928 | ||||
* | Howard Hughes Corp. | 1,199,214 | 124,251 | |||
Hudson Pacific Properties Inc. | 4,404,498 | 122,225 | ||||
Healthcare Realty Trust Inc. | 4,398,551 | 120,872 | ||||
* | Outfront Media Inc. | 4,189,011 | 119,094 | |||
EPR Properties | 2,171,679 | 118,813 | ||||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,471,778 | 117,236 | ||||
Physicians Realty Trust | 6,615,387 | 116,034 | ||||
Phillips Edison & Co. Inc. | 3,288,627 | 113,096 | ||||
Apple Hospitality REIT Inc. | 6,272,992 | 112,726 | ||||
* | DigitalBridge Group Inc. | 14,608,182 | 105,179 | |||
JBG SMITH Properties | 3,581,101 | 104,640 | ||||
* | Opendoor Technologies Inc. | 11,833,260 | 102,358 | |||
PotlatchDeltic Corp. | 1,891,746 | 99,752 | ||||
PS Business Parks Inc. | 591,469 | 99,414 | ||||
Sabra Health Care REIT Inc. | 6,626,470 | 98,668 | ||||
Broadstone Net Lease Inc. | 4,433,621 | 96,564 | ||||
Pebblebrook Hotel Trust | 3,894,207 | 95,330 | ||||
Uniti Group Inc. | 6,900,576 | 94,952 | ||||
Corporate Office Properties Trust | 3,234,754 | 92,320 | ||||
* | Cushman & Wakefield plc | 4,491,594 | 92,123 | |||
Essential Properties Realty Trust Inc. | 3,621,348 | 91,620 | ||||
Equity Commonwealth | 3,160,327 | 89,153 | ||||
SITE Centers Corp. | 5,241,972 | 87,593 | ||||
Kennedy-Wilson Holdings Inc. | 3,391,313 | 82,714 | ||||
Macerich Co. | 5,275,917 | 82,515 | ||||
Newmark Group Inc. Class A | 4,949,322 | 78,793 | ||||
* | Sunstone Hotel Investors Inc. | 6,346,361 | 74,760 | |||
National Health Investors Inc. | 1,247,995 | 73,644 | ||||
Brandywine Realty Trust | 5,053,576 | 71,458 | ||||
RLJ Lodging Trust | 5,060,143 | 71,247 | ||||
* | Zillow Group Inc. Class A | 1,379,265 | 66,522 | |||
Washington REIT | 2,578,379 | 65,749 | ||||
Retail Opportunity Investments Corp. | 3,331,000 | 64,588 | ||||
* | Xenia Hotels & Resorts Inc. | 3,313,968 | 63,926 | |||
Four Corners Property Trust Inc. | 2,345,283 | 63,416 | ||||
* | DiamondRock Hospitality Co. | 6,185,755 | 62,476 | |||
Urban Edge Properties | 3,258,033 | 62,228 | ||||
Piedmont Office Realty Trust Inc. Class A | 3,598,881 | 61,973 | ||||
Paramount Group Inc. | 5,535,463 | 60,392 | ||||
NexPoint Residential Trust Inc. | 663,875 | 59,955 | ||||
St. Joe Co. | 961,872 | 56,981 | ||||
*,1 | Compass Inc. Class A | 7,205,991 | 56,639 | |||
* | InvenTrust Properties Corp. | 1,834,154 | 56,455 |
Shares | Market Value ($000) | |||||
Acadia Realty Trust | 2,570,220 | 55,697 | ||||
* | Realogy Holdings Corp. | 3,446,016 | 54,034 | |||
* | Redfin Corp. | 2,986,984 | 53,885 | |||
CareTrust REIT Inc. | 2,773,160 | 53,522 | ||||
American Assets Trust Inc. | 1,403,112 | 53,164 | ||||
Easterly Government Properties Inc. Class A | 2,445,461 | 51,697 | ||||
Tanger Factory Outlet Centers Inc. | 2,902,872 | 49,900 | ||||
Global Net Lease Inc. | 3,162,797 | 49,751 | ||||
Empire State Realty Trust Inc. Class A | 4,931,671 | 48,429 | ||||
Alexander & Baldwin Inc. | 2,001,526 | 46,415 | ||||
LTC Properties Inc. | 1,165,659 | 44,843 | ||||
Service Properties Trust | 5,055,065 | 44,636 | ||||
Industrial Logistics Properties Trust | 1,857,153 | 42,102 | ||||
1 | eXp World Holdings Inc. | 1,966,831 | 41,638 | |||
Centerspace | 404,611 | 39,700 | ||||
* | Veris Residential Inc. | 2,253,063 | 39,181 | |||
* | Marcus & Millichap Inc. | 731,340 | 38,527 | |||
Preferred Apartment Communities Inc. | 1,501,551 | 37,449 | ||||
Office Properties Income Trust | 1,404,933 | 36,149 | ||||
UMH Properties Inc. | 1,403,441 | 34,511 | ||||
RPT Realty | 2,486,155 | 34,234 | ||||
Gladstone Land Corp. | 924,200 | 33,659 | ||||
* | Radius Global Infrastructure Inc. | 2,226,307 | 31,792 | |||
Getty Realty Corp. | 1,094,835 | 31,334 | ||||
* | Summit Hotel Properties Inc. | 3,131,210 | 31,187 | |||
Apartment Investment & Management Co. Class A | 4,185,758 | 30,640 | ||||
Necessity Retail REIT Inc. Class A | 3,805,655 | 30,103 | ||||
Safehold Inc. | 540,359 | 29,963 | ||||
Community Healthcare Trust Inc. | 693,126 | 29,257 | ||||
Global Medical REIT Inc. | 1,743,365 | 28,452 | ||||
Armada Hoffler Properties Inc. | 1,948,691 | 28,451 | ||||
NETSTREIT Corp. | 1,225,024 | 27,490 | ||||
Plymouth Industrial REIT Inc. | 969,058 | 26,261 | ||||
Gladstone Commercial Corp. | 1,103,297 | 24,295 | ||||
* | Orion Office REIT Inc. | 1,618,226 | 22,655 | |||
GEO Group Inc. | 3,338,600 | 22,068 | ||||
Diversified Healthcare Trust | 6,721,070 | 21,507 | ||||
City Office REIT Inc. | 1,177,279 | 20,791 | ||||
Universal Health Realty Income Trust | 354,893 | 20,715 | ||||
Saul Centers Inc. | 386,580 | 20,373 | ||||
Ares Commercial Real Estate Corp. | 1,291,539 | 20,045 | ||||
Bluerock Residential Growth REIT Inc. Class A | 746,308 | 19,829 | ||||
* | CBL & Associates Properties Inc. | 567,300 | 18,658 | |||
* | Chatham Lodging Trust | 1,344,154 | 18,536 | |||
Whitestone REIT | 1,390,182 | 18,420 | ||||
Franklin Street Properties Corp. | 2,758,628 | 16,276 | ||||
Alexander's Inc. | 58,505 | 14,991 | ||||
Farmland Partners Inc. | 1,088,998 | 14,974 | ||||
* | Bridge Investment Group Holdings Inc. Class A | 724,505 | 14,744 | |||
* | Seritage Growth Properties Class A | 1,158,667 | 14,669 | |||
Urstadt Biddle Properties Inc. Class A | 772,832 | 14,537 | ||||
RE/MAX Holdings Inc. Class A | 518,441 | 14,376 | ||||
One Liberty Properties Inc. | 465,296 | 14,326 | ||||
RMR Group Inc. Class A | 442,978 | 13,777 | ||||
* | Douglas Elliman Inc. | 1,827,267 | 13,339 | |||
*,1 | Braemar Hotels & Resorts Inc. | 1,960,172 | 12,114 | |||
CatchMark Timber Trust Inc. Class A | 1,392,325 | 11,417 | ||||
* | Tejon Ranch Co. | 597,450 | 10,909 |
Shares | Market Value ($000) | |||||
1 | CTO Realty Growth Inc. | 164,401 | 10,903 | |||
* | Hersha Hospitality Trust Class A | 1,071,995 | 9,734 | |||
* | Stratus Properties Inc. | 224,041 | 9,652 | |||
* | Forestar Group Inc. | 506,605 | 8,997 | |||
* | FRP Holdings Inc. | 155,398 | 8,982 | |||
Postal Realty Trust Inc. Class A | 503,103 | 8,462 | ||||
Cedar Realty Trust Inc. | 296,658 | 8,200 | ||||
BRT Apartments Corp. | 311,104 | 7,457 | ||||
Alpine Income Property Trust Inc. | 385,983 | 7,256 | ||||
* | Vidler Water Resouces Inc. | 456,416 | 7,047 | |||
* | Ashford Hospitality Trust Inc. | 689,150 | 7,029 | |||
*,1 | Offerpad Solutions Inc. | 1,105,383 | 5,560 | |||
1 | New York City REIT Inc. Class A | 399,177 | 5,269 | |||
Urstadt Biddle Properties Inc. | 222,591 | 3,864 | ||||
Clipper Realty Inc. | 405,295 | 3,676 | ||||
* | Power REIT | 78,916 | 3,108 | |||
* | Fathom Holdings Inc. | 228,611 | 2,446 | |||
* | Maui Land & Pineapple Co. Inc. | 189,318 | 2,103 | |||
* | Altisource Portfolio Solutions SA | 175,265 | 2,073 | |||
Global Self Storage Inc. | 319,661 | 1,790 | ||||
Indus Realty Trust Inc. | 24,347 | 1,780 | ||||
Retail Value Inc. | 531,594 | 1,627 | ||||
* | Trinity Place Holdings Inc. | 753,758 | 1,432 | |||
*,1 | Rafael Holdings Inc. Class B | 420,549 | 1,056 | |||
* | AMREP Corp. | 73,876 | 999 | |||
* | Comstock Holding Cos. Inc. Class A | 164,051 | 960 | |||
1 | CorEnergy Infrastructure Trust Inc. | 307,228 | 943 | |||
*,1 | Pennsylvania REIT | 1,271,858 | 802 | |||
*,2 | Spirit MTA REIT | 2,854,330 | 764 | |||
* | Sotherly Hotels Inc. | 337,859 | 696 | |||
*,1 | Harbor Custom Development Inc. | 238,273 | 543 | |||
* | Alset EHome International Inc. | 925,766 | 426 | |||
Presidio Property Trust Inc. Class A | 110,319 | 409 | ||||
*,1 | Avalon GloboCare Corp. | 503,819 | 353 | |||
* | Wheeler REIT Inc. | 130,830 | 301 | |||
*,2 | New York REIT Liquidating LLC | 19,100 | 217 | |||
Creative Media & Community Trust Corp. | 16,136 | 125 | ||||
* | JW Mays Inc. | 1,422 | 55 | |||
* | Presidio Property Trust Inc. Warrants Exp. 1/24/27 | 110,319 | 23 | |||
47,871,762 | ||||||
Technology (27.4%) | ||||||
Apple Inc. | 447,571,915 | 78,150,532 | ||||
Microsoft Corp. | 216,431,478 | 66,727,989 | ||||
* | Alphabet Inc. Class A | 8,680,264 | 24,142,852 | |||
* | Alphabet Inc. Class C | 7,747,882 | 21,639,757 | |||
NVIDIA Corp. | 68,561,919 | 18,707,805 | ||||
* | Meta Platforms Inc. Class A | 66,657,931 | 14,822,058 | |||
Broadcom Inc. | 11,234,691 | 7,074,260 | ||||
* | Adobe Inc. | 13,616,044 | 6,203,742 | |||
Intel Corp. | 117,563,968 | 5,826,470 | ||||
* | Salesforce Inc. | 27,012,570 | 5,735,309 | |||
* | Advanced Micro Devices Inc. | 46,975,492 | 5,136,300 | |||
QUALCOMM Inc. | 32,535,201 | 4,972,029 | ||||
Texas Instruments Inc. | 26,668,336 | 4,893,106 | ||||
Intuit Inc. | 7,761,877 | 3,732,221 | ||||
Oracle Corp. | 42,404,313 | 3,508,109 | ||||
International Business Machines Corp. | 25,956,499 | 3,374,864 | ||||
Applied Materials Inc. | 25,497,299 | 3,360,544 |
Shares | Market Value ($000) | |||||
* | ServiceNow Inc. | 5,774,566 | 3,215,798 | |||
* | Micron Technology Inc. | 32,321,352 | 2,517,510 | |||
Analog Devices Inc. | 15,111,784 | 2,496,164 | ||||
Lam Research Corp. | 4,026,894 | 2,164,898 | ||||
* | Palo Alto Networks Inc. | 2,842,038 | 1,769,197 | |||
Marvell Technology Inc. | 24,360,207 | 1,746,870 | ||||
* | Snowflake Inc. Class A | 7,513,629 | 1,721,598 | |||
KLA Corp. | 4,350,665 | 1,592,604 | ||||
* | Synopsys Inc. | 4,417,471 | 1,472,211 | |||
Roper Technologies Inc. | 3,045,210 | 1,438,040 | ||||
* | Fortinet Inc. | 4,008,525 | 1,369,873 | |||
* | Autodesk Inc. | 6,348,994 | 1,360,907 | |||
Cognizant Technology Solutions Corp. Class A | 15,128,941 | 1,356,612 | ||||
* | Workday Inc. Class A | 5,568,961 | 1,333,543 | |||
* | Cadence Design Systems Inc. | 8,008,524 | 1,317,082 | |||
Amphenol Corp. Class A | 17,302,187 | 1,303,720 | ||||
* | Crowdstrike Holdings Inc. Class A | 5,709,824 | 1,296,587 | |||
* | Snap Inc. Class A | 35,593,162 | 1,280,998 | |||
TE Connectivity Ltd. | 9,392,689 | 1,230,254 | ||||
Microchip Technology Inc. | 16,034,205 | 1,204,810 | ||||
HP Inc. | 30,344,138 | 1,101,492 | ||||
* | Datadog Inc. Class A | 7,049,748 | 1,067,825 | |||
* | Cloudflare Inc. Class A | 7,213,860 | 863,499 | |||
* | Match Group Inc. | 7,810,479 | 849,312 | |||
* | Twitter Inc. | 21,926,539 | 848,338 | |||
* | DoorDash Inc. Class A | 7,198,525 | 843,595 | |||
* | Twilio Inc. Class A | 4,962,795 | 817,918 | |||
* | MongoDB Inc. | 1,832,478 | 812,869 | |||
Corning Inc. | 21,956,714 | 810,422 | ||||
* | ANSYS Inc. | 2,515,790 | 799,141 | |||
* | ON Semiconductor Corp. | 12,500,493 | 782,656 | |||
CDW Corp. | 3,913,693 | 700,121 | ||||
* | Zoom Video Communications Inc. Class A | 5,939,557 | 696,294 | |||
* | VMware Inc. Class A | 6,070,092 | 691,201 | |||
* | Palantir Technologies Inc. Class A | 50,174,486 | 688,896 | |||
* | Splunk Inc. | 4,588,239 | 681,858 | |||
* | Gartner Inc. | 2,257,004 | 671,368 | |||
* | Okta Inc. | 4,280,745 | 646,221 | |||
Skyworks Solutions Inc. | 4,739,818 | 631,723 | ||||
Hewlett Packard Enterprise Co. | 37,527,806 | 627,090 | ||||
* | HubSpot Inc. | 1,302,483 | 618,601 | |||
Monolithic Power Systems Inc. | 1,266,941 | 615,328 | ||||
* | VeriSign Inc. | 2,703,989 | 601,529 | |||
* | Unity Software Inc. | 5,945,706 | 589,874 | |||
* | Zscaler Inc. | 2,423,960 | 584,853 | |||
* | DocuSign Inc. | 5,420,759 | 580,672 | |||
* | Akamai Technologies Inc. | 4,692,570 | 560,246 | |||
Teradyne Inc. | 4,686,631 | 554,100 | ||||
Seagate Technology Holdings plc | 6,017,441 | 540,968 | ||||
NetApp Inc. | 6,401,156 | 531,296 | ||||
* | Tyler Technologies Inc. | 1,192,200 | 530,398 | |||
Entegris Inc. | 3,911,758 | 513,457 | ||||
* | Paycom Software Inc. | 1,476,894 | 511,567 | |||
SS&C Technologies Holdings Inc. | 6,249,900 | 468,868 | ||||
* | EPAM Systems Inc. | 1,563,104 | 463,632 | |||
* | ZoomInfo Technologies Inc. Class A | 7,577,327 | 452,670 | |||
Leidos Holdings Inc. | 4,051,575 | 437,651 | ||||
* | Western Digital Corp. | 8,579,218 | 425,958 |
Shares | Market Value ($000) | |||||
NortonLifeLock Inc. | 15,990,898 | 424,079 | ||||
* | Zendesk Inc. | 3,513,996 | 422,699 | |||
* | Wolfspeed Inc. | 3,600,089 | 409,906 | |||
* | Pinterest Inc. Class A | 16,472,673 | 405,392 | |||
* | GoDaddy Inc. Class A | 4,820,721 | 403,494 | |||
* | Dell Technologies Inc. Class C | 7,979,333 | 400,483 | |||
* | Qorvo Inc. | 3,135,400 | 389,103 | |||
* | F5 Inc. | 1,758,276 | 367,392 | |||
Citrix Systems Inc. | 3,629,328 | 366,199 | ||||
* | PTC Inc. | 3,029,467 | 326,334 | |||
* | Aspen Technology Inc. | 1,930,293 | 319,213 | |||
* | RingCentral Inc. Class A | 2,414,224 | 282,971 | |||
* | Pure Storage Inc. Class A | 7,953,846 | 280,850 | |||
* | Dynatrace Inc. | 5,763,683 | 271,469 | |||
* | Ceridian HCM Holding Inc. | 3,945,167 | 269,692 | |||
* | Anaplan Inc. | 4,051,068 | 263,522 | |||
*,1 | AppLovin Corp. Class A | 4,707,911 | 259,265 | |||
Bentley Systems Inc. Class B | 5,849,262 | 258,420 | ||||
* | Manhattan Associates Inc. | 1,823,728 | 252,969 | |||
* | Black Knight Inc. | 4,259,269 | 246,995 | |||
* | Lattice Semiconductor Corp. | 3,952,395 | 240,898 | |||
* | Avalara Inc. | 2,410,676 | 239,886 | |||
* | Arrow Electronics Inc. | 1,950,297 | 231,364 | |||
* | DXC Technology Co. | 7,056,487 | 230,253 | |||
* | IAC/InterActiveCorp | 2,293,084 | 229,950 | |||
Jabil Inc. | 3,715,906 | 229,383 | ||||
* | Synaptics Inc. | 1,148,403 | 229,106 | |||
* | Guidewire Software Inc. | 2,398,304 | 226,928 | |||
Universal Display Corp. | 1,334,161 | 222,738 | ||||
* | II-VI Inc. | 3,065,794 | 222,239 | |||
KBR Inc. | 4,022,020 | 220,125 | ||||
* | Coupa Software Inc. | 2,151,515 | 218,658 | |||
* | Five9 Inc. | 1,956,864 | 216,038 | |||
* | CACI International Inc. Class A | 672,471 | 202,589 | |||
* | Concentrix Corp. | 1,208,869 | 201,349 | |||
* | Smartsheet Inc. Class A | 3,496,406 | 191,533 | |||
* | Elastic NV | 2,144,374 | 190,742 | |||
* | Dropbox Inc. Class A | 8,175,993 | 190,092 | |||
* | UiPath Inc. Class A | 8,325,830 | 179,755 | |||
Azenta Inc. | 2,157,439 | 178,809 | ||||
* | Rapid7 Inc. | 1,593,303 | 177,239 | |||
* | Tenable Holdings Inc. | 2,944,186 | 170,145 | |||
* | Nutanix Inc. Class A | 6,222,581 | 166,890 | |||
* | Silicon Laboratories Inc. | 1,102,619 | 165,613 | |||
CDK Global Inc. | 3,360,271 | 163,578 | ||||
CMC Materials Inc. | 825,702 | 153,085 | ||||
* | NCR Corp. | 3,799,099 | 152,686 | |||
Science Applications International Corp. | 1,637,989 | 150,973 | ||||
Power Integrations Inc. | 1,619,759 | 150,119 | ||||
Dolby Laboratories Inc. Class A | 1,915,505 | 149,831 | ||||
* | Rogers Corp. | 548,118 | 148,924 | |||
* | Change Healthcare Inc. | 6,778,608 | 147,774 | |||
* | Workiva Inc. Class A | 1,249,777 | 147,474 | |||
* | Mandiant Corp. | 6,558,306 | 146,316 | |||
* | Teradata Corp. | 2,966,696 | 146,228 | |||
* | Qualys Inc. | 1,007,147 | 143,428 | |||
* | SentinelOne Inc. Class A | 3,696,877 | 143,217 | |||
* | Varonis Systems Inc. | 2,966,868 | 141,045 |
Shares | Market Value ($000) | |||||
* | Cirrus Logic Inc. | 1,650,264 | 139,926 | |||
*,1 | Novanta Inc. | 979,008 | 139,303 | |||
National Instruments Corp. | 3,422,213 | 138,908 | ||||
* | Sailpoint Technologies Holdings Inc. | 2,680,911 | 137,209 | |||
* | SPS Commerce Inc. | 1,045,188 | 137,129 | |||
*,1 | MicroStrategy Inc. Class A | 270,166 | 131,387 | |||
* | Semtech Corp. | 1,860,541 | 129,010 | |||
TD SYNNEX Corp. | 1,248,475 | 128,855 | ||||
* | Alteryx Inc. Class A | 1,750,213 | 125,193 | |||
* | Ziff Davis Inc. | 1,290,871 | 124,931 | |||
* | Onto Innovation Inc. | 1,420,807 | 123,454 | |||
Vertiv Holdings Co. Class A | 8,716,502 | 122,031 | ||||
* | Dun & Bradstreet Holdings Inc. | 6,865,766 | 120,288 | |||
* | Cargurus Inc. Class A | 2,796,962 | 118,759 | |||
* | Box Inc. Class A | 4,071,730 | 118,324 | |||
* | MaxLinear Inc. Class A | 1,996,312 | 116,485 | |||
Avnet Inc. | 2,856,835 | 115,959 | ||||
* | Fabrinet | 1,072,322 | 112,733 | |||
* | Blackline Inc. | 1,523,190 | 111,528 | |||
* | Envestnet Inc. | 1,494,146 | 111,224 | |||
* | Procore Technologies Inc. | 1,914,762 | 110,980 | |||
* | Digital Turbine Inc. | 2,518,362 | 110,329 | |||
* | Perficient Inc. | 992,483 | 109,262 | |||
* | IPG Photonics Corp. | 985,030 | 108,117 | |||
* | Insight Enterprises Inc. | 1,007,305 | 108,104 | |||
* | Diodes Inc. | 1,233,025 | 107,261 | |||
* | Ambarella Inc. | 1,021,816 | 107,209 | |||
* | SiTime Corp. | 420,495 | 104,207 | |||
Switch Inc. Class A | 3,323,886 | 102,442 | ||||
* | New Relic Inc. | 1,523,561 | 101,896 | |||
* | Rambus Inc. | 3,174,225 | 101,226 | |||
* | FormFactor Inc. | 2,274,345 | 95,591 | |||
Pegasystems Inc. | 1,180,413 | 95,200 | ||||
* | Q2 Holdings Inc. | 1,537,966 | 94,816 | |||
Advanced Energy Industries Inc. | 1,100,249 | 94,709 | ||||
* | DigitalOcean Holdings Inc. | 1,557,328 | 90,091 | |||
* | Blackbaud Inc. | 1,502,652 | 89,964 | |||
* | Altair Engineering Inc. Class A | 1,385,222 | 89,208 | |||
* | Verint Systems Inc. | 1,713,028 | 88,564 | |||
* | Alarm.com Holdings Inc. | 1,298,850 | 86,322 | |||
* | MACOM Technology Solutions Holdings Inc. | 1,401,576 | 83,912 | |||
* | CommVault Systems Inc. | 1,216,510 | 80,715 | |||
* | Sprout Social Inc. Class A | 994,097 | 79,647 | |||
* | nCino Inc. | 1,909,850 | 78,266 | |||
* | Upwork Inc. | 3,349,909 | 77,852 | |||
Xerox Holdings Corp. | 3,844,983 | 77,553 | ||||
Vishay Intertechnology Inc. | 3,861,687 | 75,689 | ||||
* | Allscripts Healthcare Solutions Inc. | 3,356,652 | 75,592 | |||
*,1 | E2open Parent Holdings Inc. | 8,340,801 | 73,482 | |||
*,1 | Asana Inc. Class A | 1,829,305 | 73,117 | |||
* | LiveRamp Holdings Inc. | 1,913,612 | 71,550 | |||
* | Sanmina Corp. | 1,738,281 | 70,261 | |||
* | Confluent Inc. Class A | 1,712,878 | 70,228 | |||
* | Bottomline Technologies DE Inc. | 1,236,146 | 70,065 | |||
* | Bumble Inc. Class A | 2,412,516 | 69,915 | |||
* | PagerDuty Inc. | 2,021,625 | 69,119 | |||
* | Kyndryl Holdings Inc. | 5,264,167 | 69,066 | |||
* | Appian Corp. | 1,133,171 | 68,919 |
Shares | Market Value ($000) | |||||
* | Axcelis Technologies Inc. | 909,241 | 68,675 | |||
* | Yelp Inc. Class A | 1,981,807 | 67,599 | |||
* | Qualtrics International Inc. Class A | 2,354,295 | 67,215 | |||
* | Jamf Holding Corp. | 1,891,931 | 65,858 | |||
* | NetScout Systems Inc. | 2,032,127 | 65,191 | |||
Shutterstock Inc. | 683,392 | 63,610 | ||||
* | Plexus Corp. | 770,242 | 63,014 | |||
* | TechTarget Inc. | 760,266 | 61,794 | |||
*,1 | C3.ai Inc. Class A | 2,687,379 | 61,004 | |||
Amkor Technology Inc. | 2,800,109 | 60,818 | ||||
* | 3D Systems Corp. | 3,557,102 | 59,332 | |||
* | Momentive Global Inc. | 3,638,947 | 59,169 | |||
Progress Software Corp. | 1,241,569 | 58,466 | ||||
* | Appfolio Inc. Class A | 501,375 | 56,761 | |||
CSG Systems International Inc. | 886,339 | 56,345 | ||||
* | Allegro MicroSystems Inc. | 1,905,184 | 54,107 | |||
* | Ping Identity Holding Corp. | 1,958,095 | 53,711 | |||
Xperi Holding Corp. | 3,006,194 | 52,067 | ||||
* | Ultra Clean Holdings Inc. | 1,222,102 | 51,805 | |||
* | Covetrus Inc. | 3,064,202 | 51,448 | |||
* | Fastly Inc. Class A | 2,885,858 | 50,156 | |||
* | Schrodinger Inc. | 1,465,211 | 49,993 | |||
* | Everbridge Inc. | 1,139,473 | 49,727 | |||
* | Magnite Inc. | 3,747,428 | 49,504 | |||
* | Zuora Inc. Class A | 3,281,732 | 49,160 | |||
* | Super Micro Computer Inc. | 1,247,645 | 47,498 | |||
* | Duck Creek Technologies Inc. | 2,082,352 | 46,062 | |||
* | LivePerson Inc. | 1,882,752 | 45,977 | |||
Methode Electronics Inc. | 1,032,734 | 44,666 | ||||
* | Vimeo Inc. | 3,753,052 | 44,586 | |||
*,1 | Matterport Inc. | 5,313,480 | 43,145 | |||
* | ePlus Inc. | 767,238 | 43,011 | |||
* | TTM Technologies Inc. | 2,874,304 | 42,597 | |||
* | JFrog Ltd. | 1,575,847 | 42,469 | |||
*,1 | Zeta Global Holdings Corp. Class A | 3,247,711 | 41,408 | |||
* | Unisys Corp. | 1,899,080 | 41,039 | |||
* | Parsons Corp. | 1,060,375 | 41,037 | |||
* | Domo Inc. Class B | 809,740 | 40,949 | |||
* | DoubleVerify Holdings Inc. | 1,625,081 | 40,903 | |||
* | Cerence Inc. | 1,117,859 | 40,355 | |||
* | PROS Holdings Inc. | 1,202,229 | 40,046 | |||
* | Veeco Instruments Inc. | 1,435,035 | 39,019 | |||
* | Cohu Inc. | 1,317,518 | 38,999 | |||
*,1 | CCC Intelligent Solutions Holdings Inc. | 3,479,195 | 38,410 | |||
* | Eventbrite Inc. Class A | 2,595,561 | 38,336 | |||
* | Paycor HCM Inc. | 1,267,513 | 36,897 | |||
* | Impinj Inc. | 576,865 | 36,654 | |||
* | BigCommerce Holdings Inc. | 1,641,618 | 35,968 | |||
* | SMART Global Holdings Inc. | 1,344,716 | 34,734 | |||
* | Alpha & Omega Semiconductor Ltd. | 623,490 | 34,074 | |||
*,1 | Squarespace Inc. Class A | 1,313,440 | 33,650 | |||
* | Avid Technology Inc. | 955,731 | 33,326 | |||
* | Sumo Logic Inc. | 2,838,485 | 33,125 | |||
*,1 | PAR Technology Corp. | 802,999 | 32,393 | |||
*,1 | Clear Secure Inc. Class A | 1,188,582 | 31,949 | |||
*,1 | Datto Holding Corp. | 1,175,377 | 31,406 | |||
CTS Corp. | 869,853 | 30,741 | ||||
* | Avaya Holdings Corp. | 2,336,076 | 29,598 |
Shares | Market Value ($000) | |||||
* | Olo Inc. Class A | 2,181,033 | 28,899 | |||
* | Ichor Holdings Ltd. | 809,440 | 28,832 | |||
* | Photronics Inc. | 1,651,619 | 28,028 | |||
* | Consensus Cloud Solutions Inc. | 452,295 | 27,197 | |||
*,1 | Xometry Inc. Class A | 737,390 | 27,099 | |||
* | KnowBe4 Inc. Class A | 1,164,127 | 26,798 | |||
Benchmark Electronics Inc. | 1,061,825 | 26,588 | ||||
* | Model N Inc. | 973,334 | 26,183 | |||
*,1 | Blend Labs Inc. Class A | 4,483,185 | 25,554 | |||
* | Amplitude Inc. Class A | 1,377,781 | 25,393 | |||
* | CEVA Inc. | 624,044 | 25,367 | |||
* | PDF Solutions Inc. | 907,831 | 25,301 | |||
* | ScanSource Inc. | 724,735 | 25,214 | |||
* | Yext Inc. | 3,619,623 | 24,939 | |||
* | A10 Networks Inc. | 1,764,269 | 24,612 | |||
* | ACM Research Inc. Class A | 1,183,038 | 24,477 | |||
*,1 | HashiCorp Inc. Class A | 450,100 | 24,305 | |||
Ebix Inc. | 702,350 | 23,283 | ||||
Simulations Plus Inc. | 452,205 | 23,053 | ||||
* | Agilysys Inc. | 560,666 | 22,359 | |||
* | NeoPhotonics Corp. | 1,465,973 | 22,297 | |||
* | nLight Inc. | 1,261,994 | 21,883 | |||
*,1 | MicroVision Inc. | 4,529,093 | 21,151 | |||
* | PubMatic Inc. Class A | 776,955 | 20,294 | |||
*,1 | AvePoint Inc. | 3,738,637 | 19,665 | |||
*,1 | Bandwidth Inc. Class A | 600,402 | 19,447 | |||
*,1 | Thoughtworks Holding Inc. | 931,153 | 19,377 | |||
* | Informatica Inc. Class A | 974,499 | 19,237 | |||
* | Limelight Networks Inc. | 3,619,157 | 18,892 | |||
American Software Inc. Class A | 850,686 | 17,728 | ||||
*,1 | Tucows Inc. Class A | 259,269 | 17,708 | |||
* | Grid Dynamics Holdings Inc. | 1,246,515 | 17,551 | |||
*,1 | Rackspace Technology Inc. | 1,556,687 | 17,373 | |||
* | Mitek Systems Inc. | 1,170,254 | 17,168 | |||
*,1 | Veritone Inc. | 938,336 | 17,153 | |||
*,1 | Gitlab Inc. Class A | 314,876 | 17,145 | |||
*,1 | Vivid Seats Inc. Class A | 1,527,100 | 16,890 | |||
* | Porch Group Inc. | 2,387,382 | 16,580 | |||
* | indie Semiconductor Inc. Class A | 2,104,678 | 16,438 | |||
*,1 | Samsara Inc. Class A | 1,014,200 | 16,248 | |||
SolarWinds Corp. | 1,220,652 | 16,247 | ||||
Hackett Group Inc. | 703,805 | 16,230 | ||||
* | N-able Inc. | 1,764,875 | 16,060 | |||
PC Connection Inc. | 305,972 | 16,030 | ||||
* | Sprinklr Inc. Class A | 1,325,004 | 15,768 | |||
*,1 | Cleanspark Inc. | 1,257,691 | 15,558 | |||
* | Alkami Technology Inc. | 1,064,651 | 15,235 | |||
* | Diebold Nixdorf Inc. | 2,212,905 | 14,893 | |||
* | Upland Software Inc. | 844,194 | 14,866 | |||
*,1 | Terawulf Inc. | 1,732,783 | 14,555 | |||
*,1 | Groupon Inc. | 755,821 | 14,534 | |||
*,1 | Freshworks Inc. Class A | 802,125 | 14,374 | |||
* | ON24 Inc. | 1,069,030 | 14,058 | |||
* | OneSpan Inc. | 953,338 | 13,766 | |||
* | Telos Corp. | 1,372,473 | 13,684 | |||
* | Kimball Electronics Inc. | 681,124 | 13,616 | |||
*,1 | Aeva Technologies Inc. | 3,141,540 | 13,603 | |||
* | ChannelAdvisor Corp. | 800,233 | 13,260 |
Shares | Market Value ($000) | |||||
* | SmartRent Inc. Class A | 2,580,294 | 13,056 | |||
*,1 | Toast Inc. Class A | 586,200 | 12,738 | |||
*,1 | Couchbase Inc. | 715,368 | 12,462 | |||
* | Vertex Inc. Class A | 812,212 | 12,459 | |||
NVE Corp. | 224,434 | 12,225 | ||||
*,1 | Digimarc Corp. | 459,882 | 12,127 | |||
*,1 | WM Technology Inc. | 1,506,422 | 11,780 | |||
*,1 | EverCommerce Inc. | 865,323 | 11,422 | |||
*,1 | Skillz Inc. Class A | 3,715,800 | 11,147 | |||
* | Benefitfocus Inc. | 876,614 | 11,063 | |||
*,1 | Intapp Inc. | 455,935 | 10,947 | |||
*,1 | IonQ Inc. | 840,558 | 10,726 | |||
* | TrueCar Inc. | 2,670,121 | 10,547 | |||
* | Identiv Inc. | 599,960 | 9,701 | |||
* | Braze Inc. Class A | 233,438 | 9,681 | |||
* | CyberOptics Corp. | 237,396 | 9,634 | |||
* | eGain Corp. | 823,037 | 9,531 | |||
*,1 | Credo Technology Group Holding Ltd. | 623,000 | 9,488 | |||
*,1 | MeridianLink Inc. | 508,128 | 9,197 | |||
* | MediaAlpha Inc. Class A | 553,700 | 9,164 | |||
*,3 | Asure Software Inc. | 1,510,942 | 8,990 | |||
*,1 | Cyxtera Technologies Inc. | 725,106 | 8,861 | |||
*,1 | AdTheorent Holding Co. Inc. | 896,800 | 8,825 | |||
*,1 | SEMrush Holdings Inc. Class A | 737,051 | 8,800 | |||
*,1 | Atomera Inc. | 671,547 | 8,770 | |||
* | Brightcove Inc. | 1,108,617 | 8,647 | |||
* | Vroom Inc. | 3,177,600 | 8,452 | |||
* | AXT Inc. | 1,158,144 | 8,130 | |||
* | Rimini Street Inc. | 1,358,208 | 7,878 | |||
* | Ouster Inc. | 1,634,155 | 7,354 | |||
*,1 | Aehr Test Systems | 685,531 | 6,965 | |||
*,1 | Nextdoor Holdings Inc. | 1,161,876 | 6,960 | |||
* | Enfusion Inc. Class A | 543,647 | 6,915 | |||
*,1 | Red Violet Inc. | 234,813 | 6,692 | |||
*,1 | ForgeRock Inc. Class A | 304,911 | 6,684 | |||
*,1 | Smith Micro Software Inc. | 1,708,265 | 6,440 | |||
* | EverQuote Inc. Class A | 394,154 | 6,377 | |||
* | Computer Task Group Inc. | 633,963 | 6,194 | |||
*,1 | Phunware Inc. | 2,205,547 | 6,131 | |||
* | Innodata Inc. | 875,484 | 6,120 | |||
*,1 | Kopin Corp. | 2,326,755 | 5,887 | |||
* | comScore Inc. | 1,926,362 | 5,606 | |||
* | CoreCard Corp. | 200,106 | 5,483 | |||
*,1 | Expensify Inc. Class A | 308,182 | 5,412 | |||
* | Daktronics Inc. | 1,405,322 | 5,396 | |||
* | Immersion Corp. | 963,156 | 5,355 | |||
*,1 | NextNav Inc. | 641,600 | 4,806 | |||
* | GTY Technology Holdings Inc. | 1,455,833 | 4,702 | |||
*,1 | Alpine 4 Holdings Inc. | 4,393,029 | 4,613 | |||
*,1 | IronNet Inc. | 1,201,301 | 4,565 | |||
* | Cipher Mining Inc. | 1,253,825 | 4,564 | |||
* | Everspin Technologies Inc. | 503,798 | 4,388 | |||
* | 1stdibs.com Inc. | 541,124 | 4,324 | |||
*,1 | KORE Group Holdings Inc. | 719,616 | 4,318 | |||
*,1 | KULR Technology Group Inc. | 1,939,401 | 4,209 | |||
* | Pixelworks Inc. | 1,380,829 | 4,101 | |||
* | Quantum Corp. | 1,763,018 | 4,002 | |||
* | BuzzFeed Inc. | 740,107 | 3,893 |
Shares | Market Value ($000) | |||||
Richardson Electronics Ltd. | 309,653 | 3,852 | ||||
* | Issuer Direct Corp. | 128,727 | 3,827 | |||
* | AstroNova Inc. | 250,452 | 3,799 | |||
* | Intevac Inc. | 685,231 | 3,666 | |||
* | EMCORE Corp. | 969,232 | 3,586 | |||
* | VirnetX Holding Corp. | 2,158,195 | 3,518 | |||
* | SecureWorks Corp. Class A | 263,152 | 3,487 | |||
*,1 | Backblaze Inc. Class A | 323,162 | 3,448 | |||
* | inTEST Corp. | 301,891 | 3,239 | |||
*,1 | Park City Group Inc. | 512,434 | 2,706 | |||
* | Amtech Systems Inc. | 268,244 | 2,699 | |||
*,1 | Greenidge Generation Holdings Inc. | 302,806 | 2,604 | |||
* | Zedge Inc. Class B | 407,694 | 2,483 | |||
* | Synchronoss Technologies Inc. | 1,391,589 | 2,407 | |||
* | Viant Technology Inc. Class A | 358,428 | 2,348 | |||
*,1 | Nuvve Holding Corp. | 290,743 | 2,294 | |||
* | NerdWallet Inc. Class A | 187,176 | 2,244 | |||
* | Mastech Digital Inc. | 119,793 | 2,215 | |||
*,1 | eMagin Corp. | 1,850,738 | 2,110 | |||
*,1 | LiveVox Holdings Inc. | 687,792 | 2,077 | |||
*,1 | SkyWater Technology Inc. | 189,073 | 2,048 | |||
*,1 | Exela Technologies Inc. | 4,647,096 | 1,934 | |||
*,1 | Boxlight Corp. Class A | 1,524,589 | 1,830 | |||
* | GSI Technology Inc. | 460,392 | 1,763 | |||
* | TransAct Technologies Inc. | 247,478 | 1,747 | |||
* | Steel Connect Inc. | 1,313,081 | 1,694 | |||
*,1 | Verb Technology Co. Inc. | 1,775,762 | 1,684 | |||
* | Arteris Inc. | 127,965 | 1,664 | |||
* | QuickLogic Corp. | 295,351 | 1,624 | |||
* | Research Frontiers Inc. | 799,655 | 1,535 | |||
* | Key Tronic Corp. | 270,500 | 1,528 | |||
* | Quantum Computing Inc. | 576,947 | 1,500 | |||
* | Aware Inc. | 478,176 | 1,435 | |||
*,1 | Streamline Health Solutions Inc. | 894,195 | 1,431 | |||
*,1 | SeaChange International Inc. | 1,188,518 | 1,343 | |||
*,1 | Intellicheck Inc. | 522,431 | 1,332 | |||
* | Crown ElectroKinetics Corp. | 689,907 | 1,256 | |||
* | NetSol Technologies Inc. | 324,880 | 1,251 | |||
*,1 | Inuvo Inc. | 2,536,959 | 1,243 | |||
* | One Stop Systems Inc. | 314,266 | 1,201 | |||
* | OMNIQ Corp. | 175,600 | 1,182 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 199,597 | 1,168 | |||
*,1 | Remark Holdings Inc. | 1,380,320 | 1,130 | |||
* | GSE Systems Inc. | 541,861 | 1,127 | |||
* | AudioEye Inc. | 162,397 | 1,106 | |||
* | BTCS Inc. | 262,211 | 1,096 | |||
* | CSP Inc. | 129,793 | 1,012 | |||
* | Inpixon | 3,857,401 | 1,003 | |||
*,1 | Waitr Holdings Inc. | 2,622,672 | 970 | |||
* | WidePoint Corp. | 231,461 | 875 | |||
* | Super League Gaming Inc. | 439,623 | 827 | |||
* | AutoWeb Inc. | 349,274 | 807 | |||
* | Qumu Corp. | 450,282 | 793 | |||
* | Data I/O Corp. | 180,859 | 769 | |||
*,1 | CYNGN Inc. | 518,269 | 757 | |||
* | Trio-Tech International | 104,880 | 756 | |||
*,1 | Flux Power Holdings Inc. | 280,974 | 750 | |||
* | CVD Equipment Corp. | 165,470 | 738 |
Shares | Market Value ($000) | |||||
*,1 | American Virtual Cloud Technologies Inc. | 775,634 | 725 | |||
*,1 | SigmaTron International Inc. | 98,274 | 671 | |||
* | Rubicon Technology Inc. | 74,300 | 670 | |||
* | Peraso Inc. | 295,697 | 656 | |||
*,1 | Creatd Inc. | 554,557 | 638 | |||
* | Intrusion Inc. | 244,034 | 605 | |||
*,1 | EngageSmart Inc. | 27,578 | 588 | |||
*,1 | Akerna Corp. | 510,481 | 582 | |||
* | Kubient Inc. | 318,146 | 541 | |||
* | BSQUARE Corp. | 304,286 | 526 | |||
*,1 | iPower Inc. | 309,711 | 520 | |||
*,1 | Glimpse Group Inc. | 67,883 | 434 | |||
*,1 | LogicMark Inc. | 195,563 | 430 | |||
* | RealNetworks Inc. | 675,168 | 392 | |||
* | Bridgeline Digital Inc. | 200,736 | 383 | |||
*,1 | UserTesting Inc. | 34,465 | 368 | |||
* | PetVivo Holdings Inc. | 173,200 | 353 | |||
SilverSun Technologies Inc. | 99,500 | 324 | ||||
* | WiSA Technologies Inc. | 242,859 | 304 | |||
*,1 | Alfi Inc. | 181,838 | 298 | |||
* | VerifyMe Inc. | 84,041 | 283 | |||
*,1 | Recruiter.com Group Inc. | 98,608 | 269 | |||
* | Oblong Inc. | 351,708 | 231 | |||
* | Duos Technologies Group Inc. | 39,802 | 213 | |||
*,1 | CynergisTek Inc. | 158,445 | 212 | |||
* | Evolving Systems Inc. | 112,961 | 206 | |||
*,1 | Weave Communications Inc. | 24,444 | 146 | |||
* | Sigma Labs Inc. | 54,433 | 111 | |||
*,2 | Media General Inc. CVR | 2,351,648 | 91 | |||
*,1 | Creative Realities Inc. | 104,180 | 86 | |||
* | Data Storage Corp. | 24,445 | 79 | |||
*,1 | DatChat Inc. | 28,759 | 75 | |||
*,1 | Paltalk Inc. | 28,954 | 75 | |||
* | Nortech Systems Inc. | 5,000 | 49 | |||
* | Quantum Corp. Rights Exp. 4/18/22 | 1,763,018 | 15 | |||
* | WaveDancer Inc. | 1,356 | 7 | |||
*,2 | Ikonics Corp. CVR | 7,226 | — | |||
360,366,436 | ||||||
Telecommunications (2.5%) | ||||||
Comcast Corp. Class A | 130,588,883 | 6,114,172 | ||||
Cisco Systems Inc. | 107,924,410 | 6,017,865 | ||||
Verizon Communications Inc. | 109,087,967 | 5,556,941 | ||||
AT&T Inc. | 206,231,678 | 4,873,255 | ||||
* | T-Mobile US Inc. | 18,035,205 | 2,314,819 | |||
* | Charter Communications Inc. Class A | 3,241,680 | 1,768,401 | |||
Motorola Solutions Inc. | 4,855,067 | 1,175,897 | ||||
* | Arista Networks Inc. | 6,657,892 | 925,314 | |||
* | Liberty Broadband Corp. Class C | 4,273,626 | 578,307 | |||
* | Roku Inc. | 3,443,536 | 431,372 | |||
Juniper Networks Inc. | 9,334,084 | 346,855 | ||||
Lumen Technologies Inc. | 29,687,072 | 334,573 | ||||
* | Ciena Corp. | 4,437,730 | 269,060 | |||
Cable One Inc. | 165,588 | 242,461 | ||||
* | DISH Network Corp. Class A | 7,125,548 | 225,524 | |||
* | Frontier Communications Parent Inc. | 7,043,336 | 194,889 | |||
* | Lumentum Holdings Inc. | 1,971,721 | 192,440 | |||
* | Vonage Holdings Corp. | 7,353,916 | 149,211 | |||
* | Iridium Communications Inc. | 3,312,948 | 133,578 |
Shares | Market Value ($000) | |||||
* | Viavi Solutions Inc. | 6,724,247 | 108,126 | |||
* | Viasat Inc. | 2,042,649 | 99,681 | |||
Cogent Communications Holdings Inc. | 1,242,570 | 82,445 | ||||
* | Altice USA Inc. Class A | 6,249,550 | 77,994 | |||
* | Calix Inc. | 1,675,922 | 71,914 | |||
* | Liberty Broadband Corp. Class A | 459,435 | 60,214 | |||
Telephone & Data Systems Inc. | 3,014,809 | 56,920 | ||||
InterDigital Inc. | 882,816 | 56,324 | ||||
* | Plantronics Inc. | 1,216,999 | 47,950 | |||
* | Extreme Networks Inc. | 3,809,453 | 46,513 | |||
* | Infinera Corp. | 5,355,154 | 46,429 | |||
* | CommScope Holding Co. Inc. | 5,814,100 | 45,815 | |||
* | 8x8 Inc. | 3,255,765 | 40,990 | |||
*,1 | Globalstar Inc. | 20,309,785 | 29,855 | |||
Shenandoah Telecommunications Co. | 1,237,310 | 29,176 | ||||
*,1 | Gogo Inc. | 1,430,746 | 27,270 | |||
* | Harmonic Inc. | 2,898,736 | 26,929 | |||
* | fuboTV Inc. | 3,962,100 | 26,031 | |||
* | WideOpenWest Inc. | 1,486,457 | 25,924 | |||
ADTRAN Inc. | 1,401,427 | 25,856 | ||||
* | EchoStar Corp. Class A | 1,051,825 | 25,601 | |||
* | Clearfield Inc. | 342,737 | 22,353 | |||
* | NETGEAR Inc. | 842,107 | 20,783 | |||
* | IDT Corp. Class B | 585,760 | 19,969 | |||
* | Digi International Inc. | 927,075 | 19,951 | |||
* | Anterix Inc. | 339,768 | 19,673 | |||
*,1 | Inseego Corp. | 2,870,125 | 11,624 | |||
Comtech Telecommunications Corp. | 719,972 | 11,296 | ||||
* | United States Cellular Corp. | 354,355 | 10,712 | |||
ATN International Inc. | 263,294 | 10,500 | ||||
*,1 | AST SpaceMobile Inc. | 1,041,726 | 10,396 | |||
* | Consolidated Communications Holdings Inc. | 1,576,645 | 9,302 | |||
* | Ooma Inc. | 601,899 | 9,022 | |||
* | Aviat Networks Inc. | 274,106 | 8,434 | |||
*,1 | Akoustis Technologies Inc. | 1,272,053 | 8,268 | |||
* | Cambium Networks Corp. | 326,384 | 7,716 | |||
* | CalAmp Corp. | 1,045,712 | 7,644 | |||
* | DZS Inc. | 464,747 | 6,446 | |||
* | Ribbon Communications Inc. | 1,859,251 | 5,745 | |||
Bel Fuse Inc. Class B | 300,241 | 5,356 | ||||
* | Lantronix Inc. | 772,796 | 5,162 | |||
* | Casa Systems Inc. | 1,089,648 | 4,925 | |||
Spok Holdings Inc. | 464,693 | 3,708 | ||||
* | KVH Industries Inc. | 386,207 | 3,515 | |||
*,1 | Kaltura Inc. | 1,740,647 | 3,116 | |||
* | Powerfleet Inc. | 970,791 | 2,883 | |||
* | Genasys Inc. | 1,017,703 | 2,799 | |||
* | Airgain Inc. | 309,957 | 2,349 | |||
*,1 | Barfresh Food Group Inc. | 295,315 | 2,218 | |||
* | PCTEL Inc. | 411,030 | 1,907 | |||
*,1 | Applied Optoelectronics Inc. | 499,200 | 1,822 | |||
* | Hemisphere Media Group Inc. Class A | 295,353 | 1,350 | |||
Network-1 Technologies Inc. | 509,201 | 1,329 | ||||
* | Crexendo Inc. | 356,406 | 1,294 | |||
*,1 | Vislink Technologies Inc. | 1,128,955 | 1,197 | |||
*,1 | Airspan Networks Holdings Inc. | 367,358 | 1,069 | |||
*,1 | ComSovereign Holding Corp. | 1,192,821 | 1,002 | |||
* | Franklin Wireless Corp. | 244,162 | 973 |
Shares | Market Value ($000) | |||||
* | Minim Inc. | 954,397 | 687 | |||
* | TESSCO Technologies Inc. | 100,495 | 607 | |||
* | Optical Cable Corp. | 92,325 | 391 | |||
* | ClearOne Inc. | 231,050 | 211 | |||
*,1,2 | FTE Networks Inc. | 84,180 | 126 | |||
* | ADDvantage Technologies Group Inc. | 47,738 | 66 | |||
Bel Fuse Inc. Class A | 2,976 | 63 | ||||
33,172,850 | ||||||
Utilities (3.0%) | ||||||
NextEra Energy Inc. | 56,645,629 | 4,798,451 | ||||
Duke Energy Corp. | 22,223,879 | 2,481,518 | ||||
Southern Co. | 30,588,553 | 2,217,976 | ||||
Dominion Energy Inc. | 23,420,046 | 1,990,001 | ||||
Waste Management Inc. | 11,969,743 | 1,897,204 | ||||
Sempra Energy | 9,094,541 | 1,528,974 | ||||
American Electric Power Co. Inc. | 14,553,595 | 1,452,012 | ||||
Exelon Corp. | 28,255,341 | 1,345,802 | ||||
Xcel Energy Inc. | 15,705,714 | 1,133,481 | ||||
Waste Connections Inc. | 7,425,947 | 1,037,405 | ||||
Public Service Enterprise Group Inc. | 14,604,642 | 1,022,325 | ||||
Consolidated Edison Inc. | 10,235,685 | 969,115 | ||||
WEC Energy Group Inc. | 9,101,098 | 908,381 | ||||
Eversource Energy | 9,955,825 | 878,004 | ||||
American Water Works Co. Inc. | 5,243,704 | 867,990 | ||||
Republic Services Inc. | 5,941,066 | 787,191 | ||||
Edison International | 10,973,149 | 769,218 | ||||
FirstEnergy Corp. | 16,444,120 | 754,127 | ||||
Ameren Corp. | 7,366,939 | 690,724 | ||||
Entergy Corp. | 5,856,656 | 683,765 | ||||
* | PG&E Corp. | 56,956,202 | 680,057 | |||
DTE Energy Co. | 5,042,042 | 666,608 | ||||
PPL Corp. | 21,278,300 | 607,708 | ||||
CMS Energy Corp. | 8,342,904 | 583,503 | ||||
CenterPoint Energy Inc. | 18,194,060 | 557,466 | ||||
* | Constellation Energy Corp. | 9,406,375 | 529,109 | |||
AES Corp. | 18,243,619 | 469,408 | ||||
Atmos Energy Corp. | 3,918,075 | 468,171 | ||||
Alliant Energy Corp. | 7,216,025 | 450,857 | ||||
Evergy Inc. | 6,543,962 | 447,214 | ||||
NiSource Inc. | 11,716,987 | 372,600 | ||||
Essential Utilities Inc. | 6,571,003 | 335,975 | ||||
Vistra Corp. | 13,920,323 | 323,648 | ||||
NRG Energy Inc. | 7,010,925 | 268,939 | ||||
Pinnacle West Capital Corp. | 3,252,192 | 253,996 | ||||
OGE Energy Corp. | 5,747,338 | 234,376 | ||||
UGI Corp. | 6,037,897 | 218,693 | ||||
National Fuel Gas Co. | 2,634,510 | 180,991 | ||||
* | Sunrun Inc. | 5,746,844 | 174,532 | |||
IDACORP Inc. | 1,457,667 | 168,156 | ||||
* | Clean Harbors Inc. | 1,489,965 | 166,340 | |||
* | Evoqua Water Technologies Corp. | 3,470,772 | 163,057 | |||
* | Stericycle Inc. | 2,657,891 | 156,603 | |||
Black Hills Corp. | 1,884,532 | 145,147 | ||||
Portland General Electric Co. | 2,578,762 | 142,219 | ||||
Southwest Gas Holdings Inc. | 1,810,729 | 141,762 | ||||
ONE Gas Inc. | 1,553,642 | 137,093 | ||||
* | Casella Waste Systems Inc. Class A | 1,459,556 | 127,930 | |||
Hawaiian Electric Industries Inc. | 3,019,579 | 127,758 |
Shares | Market Value ($000) | |||||
New Jersey Resources Corp. | 2,760,202 | 126,583 | ||||
South Jersey Industries Inc. | 3,416,897 | 118,054 | ||||
PNM Resources Inc. | 2,472,769 | 117,877 | ||||
1 | Avangrid Inc. | 2,250,683 | 105,197 | |||
Spire Inc. | 1,434,540 | 102,943 | ||||
ALLETE Inc. | 1,529,811 | 102,467 | ||||
1 | Ormat Technologies Inc. | 1,222,158 | 100,009 | |||
American States Water Co. | 1,063,164 | 94,643 | ||||
NorthWestern Corp. | 1,558,002 | 94,244 | ||||
Avista Corp. | 2,049,403 | 92,531 | ||||
California Water Service Group | 1,516,024 | 89,870 | ||||
MGE Energy Inc. | 1,049,138 | 83,711 | ||||
Clearway Energy Inc. Class C | 2,190,530 | 79,976 | ||||
Chesapeake Utilities Corp. | 483,395 | 66,593 | ||||
* | Sunnova Energy International Inc. | 2,648,287 | 61,070 | |||
SJW Group | 781,495 | 54,376 | ||||
Middlesex Water Co. | 478,363 | 50,309 | ||||
Northwest Natural Holding Co. | 971,683 | 50,255 | ||||
*,1 | Archaea Energy Inc. Class A | 2,254,200 | 49,435 | |||
* | US Ecology Inc. | 890,838 | 42,653 | |||
Clearway Energy Inc. Class A | 1,192,802 | 39,744 | ||||
* | Harsco Corp. | 2,321,258 | 28,412 | |||
Unitil Corp. | 447,308 | 22,312 | ||||
York Water Co. | 399,185 | 17,951 | ||||
* | Heritage-Crystal Clean Inc. | 487,014 | 14,420 | |||
*,1 | Vertex Energy Inc. | 1,299,651 | 12,919 | |||
Artesian Resources Corp. Class A | 233,644 | 11,343 | ||||
Global Water Resources Inc. | 595,950 | 9,917 | ||||
* | Aris Water Solution Inc. Class A | 491,258 | 8,941 | |||
* | Altus Power Inc. | 1,172,200 | 8,709 | |||
* | Pure Cycle Corp. | 628,501 | 7,555 | |||
RGC Resources Inc. | 290,276 | 6,206 | ||||
Genie Energy Ltd. Class B | 641,703 | 4,332 | ||||
* | Sharps Compliance Corp. | 524,500 | 3,095 | |||
* | Advanced Emissions Solutions Inc. | 447,249 | 2,782 | |||
Via Renewables Inc. Class A | 335,374 | 2,763 | ||||
* | Quest Resource Holding Corp. | 392,752 | 2,415 | |||
*,1 | Charah Solutions Inc. | 431,762 | 2,155 | |||
*,1 | Aqua Metals Inc. | 1,317,323 | 1,989 | |||
* | Perma-Fix Environmental Services Inc. | 325,244 | 1,799 | |||
*,1 | Cadiz Inc. | 263,621 | 546 | |||
* | Renovare Environmental Inc. | 612,155 | 336 | |||
39,407,017 | ||||||
Total Common Stocks (Cost $587,918,751) | 1,307,640,459 | |||||
Preferred Stocks (0.0%) | ||||||
1,4 | Meta Materials Inc. Pfd., 0.000% | 3,435,816 | 4,192 | |||
Air T Funding Pfd., 8.000%, 6/7/24 | 1,727 | 40 | ||||
Total Preferred Stocks (Cost $36) | 4,232 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Corporate Bonds (0.0%) | ||||||
Financials (0.0%) | ||||||
GAMCO Investors Inc. (Cost $296) | 4.000% | 6/15/23 | 296 | 290 | ||
Shares | ||||||
Temporary Cash Investments (0.8%) | ||||||
Money Market Fund (0.8%) | ||||||
5,6 | Vanguard Market Liquidity Fund (Cost $10,421,593) | 0.312% | 104,234,425 | 10,422,400 | ||
Total Investments (100.3%) (Cost $598,340,676) | 1,318,067,381 | |||||
Other Assets and Liabilities—Net (-0.3%) | (3,844,942) | |||||
Net Assets (100%) | 1,314,222,439 |
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 $4,442,921,000. |
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 | Perpetual security with no stated maturity date. |
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 $4,872,092,000 was received for securities on loan, of which $4,825,178,000 is held in Vanguard Market Liquidity Fund and $46,914,000 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 | June 2022 | 3,874 | 400,262 | 17,947 |
E-mini S&P 500 Index | June 2022 | 25,409 | 5,756,091 | 397,396 |
E-mini S&P Mid-Cap 400 Index | June 2022 | 240 | 64,541 | 3,093 |
418,436 |
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) |
New York Community Bancorp Inc. | 8/31/22 | BANA | 5,193 | (0.749) | — | (372) |
Popular Inc. | 8/31/22 | BANA | 12,859 | (0.597) | — | (1,352) |
Signature Bank | 8/31/23 | BANA | 103,467 | (0.937) | — | (15,499) |
State Street Corp. | 8/31/23 | BANA | 219,725 | (0.809) | 5,937 | — |
Tompkins Financial Corp. | 8/31/22 | BANA | 207 | (0.766) | — | (4) |
Tompkins Financial Corp. | 8/31/22 | BANA | 209 | (0.763) | — | (5) |
Visa Inc. Class A | 8/31/22 | BANA | 48,627 | (0.107) | 1,352 | — |
7,289 | (17,232) |
1 | Based on USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. |
At March 31, 2022, the counterparties had deposited in segregated accounts securities with a value of $6,434,000 in connection with open over-the-counter swap contracts.
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 are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.
A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are
noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.
D. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of March 31, 2022, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 1,307,637,017 | 52 | 3,390 | 1,307,640,459 |
Preferred Stocks | 4,232 | — | — | 4,232 |
Corporate Bonds | — | 290 | — | 290 |
Temporary Cash Investments | 10,422,400 | — | — | 10,422,400 |
Total | 1,318,063,649 | 342 | 3,390 | 1,318,067,381 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 418,436 | — | — | 418,436 |
Swap Contracts | — | 7,289 | — | 7,289 |
Total | 418,436 | 7,289 | — | 425,725 |
Liabilities | ||||
Swap Contracts | — | 17,232 | — | 17,232 |
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, 2021 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Mar. 31, 2022 Market Value ($000) | |
Asure Software Inc. | NA1 | 4,124 | 171 | (62) | (2,234) | — | — | 8,990 |
Vanguard Market Liquidity Fund | 8,612,238 | NA2 | NA2 | (297) | 459 | 2,271 | — | 10,422,400 |
Total | 8,612,238 | 4,124 | 171 | (359) | (1,775) | 2,271 | — | 10,431,390 |
1 | Not applicable—at December 31, 2021, the issuer was not an affiliated company of the fund. |
2 | Not applicable—purchases and sales are for temporary cash investment purposes. |