UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-06093
Name of Registrant: | Vanguard Institutional Index Funds |
Address of Registrant: | P.O. Box 2600 |
Valley Forge, PA 19482 |
Name and address of agent for service: | Anne E. Robinson, Esquire |
P.O. Box 876 | |
Valley Forge, PA 19482 |
Registrant’s telephone number, including area code: (610) 669-1000
Date of fiscal year end: December 31
Date of reporting period: January 1, 2021—December 31, 2021
Item 1: Reports to Shareholders
Your Fund’s Performance at a Glance | 1 |
About Your Fund’s Expenses | 2 |
Performance Summary | 4 |
Financial Statements | 6 |
• | For the 12 months ended December 31, 2021, Vanguard Institutional Index Fund returned 28.67% for Institutional Shares and 28.69% for Institutional Plus Shares, closely tracking its target index, the Standard & Poor’s 500 Index. The fund provides exposure to the stocks of the largest U.S. companies. |
• | The U.S. economy continued to heal over the 12 months. Vaccination programs started to roll out shortly after the beginning of the year, helping hard-hit sectors such as hospitality, leisure, and travel begin to rebound, and more workers returned to the labor force. U.S. stocks turned in a strong performance even with the spread of new COVID-19 variants, a surge in inflation, and Federal Reserve monetary policy turning less accommodative. |
• | All 11 sectors recorded positive returns for the 12 months. Information technology, financial, health care, and consumer discretionary stocks contributed most to returns. |
• | For the 10 years ended December 31, 2021, the fund posted average annual returns of 16.52% for Institutional Shares and 16.54% for Institutional Plus Shares, closely tracking the return of its target index. |
Average Annual Total Returns Periods Ended December 31, 2021 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | 26.45% | 26.21% | 18.43% |
Russell 2000 Index (Small-caps) | 14.82 | 20.02 | 12.02 |
Russell 3000 Index (Broad U.S. market) | 25.66 | 25.79 | 17.97 |
FTSE All-World ex US Index (International) | 8.36 | 13.66 | 9.89 |
Bonds | |||
Bloomberg U.S. Aggregate Bond Index (Broad taxable market) | -1.54% | 4.79% | 3.57% |
Bloomberg Municipal Bond Index (Broad tax-exempt market) | 1.52 | 4.73 | 4.17 |
FTSE Three-Month U.S. Treasury Bill Index | 0.05 | 0.95 | 1.11 |
CPI | |||
Consumer Price Index | 7.04% | 3.53% | 2.92% |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended December 31, 2021 | |||
Beginning Account Value 6/30/2021 | Ending Account Value 12/31/2021 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Institutional Index Fund | |||
Institutional Shares | $1,000.00 | $1,116.50 | $0.19 |
Institutional Plus Shares | 1,000.00 | 1,116.60 | 0.11 |
Based on Hypothetical 5% Yearly Return | |||
Institutional Index Fund | |||
Institutional Shares | $1,000.00 | $1,025.03 | $0.18 |
Institutional Plus Shares | 1,000.00 | 1,025.11 | 0.10 |
Average Annual Total Returns Periods Ended December 31, 2021 | |||||
One Year | Five Years | Ten Years | Final Value of a $5,000,000 Investment | ||
Institutional Index Fund Institutional Shares | 28.67% | 18.44% | 16.52% | $23,071,910 | |
S&P 500 Index | 28.71 | 18.47 | 16.55 | 23,128,728 | |
Dow Jones U.S. Total Stock Market Float Adjusted Index | 25.66 | 17.92 | 16.24 | 22,525,162 |
One Year | Five Years | Ten Years | Final Value of a $100,000,000 Investment | ||
Institutional Index Fund Institutional Plus Shares | 28.69% | 18.46% | 16.54% | $462,230,040 | |
S&P 500 Index | 28.71 | 18.47 | 16.55 | 462,574,560 | |
Dow Jones U.S. Total Stock Market Float Adjusted Index | 25.66 | 17.92 | 16.24 | 450,503,240 |
Communication Services | 10.1% |
Consumer Discretionary | 12.5 |
Consumer Staples | 5.9 |
Energy | 2.6 |
Financials | 10.7 |
Health Care | 13.3 |
Industrials | 7.8 |
Information Technology | 29.2 |
Materials | 2.6 |
Real Estate | 2.8 |
Utilities | 2.5 |
Shares | Market Value• ($000) | ||
Common Stocks (99.5%) | |||
Communication Services (10.1%) | |||
* | Alphabet Inc. Class A | 2,262,705 | 6,555,147 |
* | Alphabet Inc. Class C | 2,103,176 | 6,085,729 |
* | Meta Platforms Inc. Class A | 17,799,005 | 5,986,695 |
* | Walt Disney Co. | 13,668,638 | 2,117,135 |
* | Netflix Inc. | 3,331,939 | 2,007,293 |
Comcast Corp. Class A | 34,297,337 | 1,726,185 | |
Verizon Communications Inc. | 31,142,089 | 1,618,143 | |
AT&T Inc. | 53,714,761 | 1,321,383 | |
* | Charter Communications Inc. Class A | 930,565 | 606,700 |
* | T-Mobile US Inc. | 4,416,214 | 512,193 |
Activision Blizzard Inc. | 5,858,822 | 389,787 | |
* | Match Group Inc. | 2,129,411 | 281,615 |
Electronic Arts Inc. | 2,127,258 | 280,585 | |
* | Twitter Inc. | 6,014,761 | 259,958 |
* | Take-Two Interactive Software Inc. | 867,081 | 154,098 |
ViacomCBS Inc. Class B | 4,561,879 | 137,678 | |
* | Live Nation Entertainment Inc. | 1,014,932 | 121,477 |
Omnicom Group Inc. | 1,600,903 | 117,298 | |
Interpublic Group of Cos. Inc. | 2,962,138 | 110,932 | |
Fox Corp. Class A | 2,384,066 | 87,972 | |
Lumen Technologies Inc. | 6,929,557 | 86,966 | |
News Corp. Class A | 3,868,973 | 86,317 | |
* | DISH Network Corp. Class A | 1,874,184 | 60,799 |
* | Discovery Inc. Class C | 2,289,438 | 52,428 |
Fox Corp. Class B | 1,132,466 | 38,810 | |
*,1 | Discovery Inc. Class A | 1,270,086 | 29,898 |
30,833,221 | |||
Consumer Discretionary (12.5%) | |||
* | Amazon.com Inc. | 3,280,670 | 10,938,869 |
* | Tesla Inc. | 6,118,762 | 6,466,185 |
Home Depot Inc. | 7,938,294 | 3,294,471 | |
NIKE Inc. Class B | 9,611,825 | 1,602,003 | |
McDonald's Corp. | 5,620,719 | 1,506,746 | |
Lowe's Cos. Inc. | 5,208,306 | 1,346,243 | |
Starbucks Corp. | 8,875,954 | 1,038,220 |
Shares | Market Value• ($000) | ||
Target Corp. | 3,670,992 | 849,614 | |
* | Booking Holdings Inc. | 308,898 | 741,117 |
TJX Cos. Inc. | 9,045,227 | 686,714 | |
* | General Motors Co. | 10,920,980 | 640,297 |
Ford Motor Co. | 29,526,612 | 613,268 | |
Dollar General Corp. | 1,754,969 | 413,874 | |
* | Chipotle Mexican Grill Inc. Class A | 211,685 | 370,078 |
* | O'Reilly Automotive Inc. | 506,815 | 357,928 |
* | Marriott International Inc. Class A | 2,057,907 | 340,049 |
* | Aptiv plc | 2,034,827 | 335,645 |
* | AutoZone Inc. | 157,712 | 330,626 |
* | Hilton Worldwide Holdings Inc. | 2,096,638 | 327,055 |
eBay Inc. | 4,708,722 | 313,130 | |
Yum! Brands Inc. | 2,204,993 | 306,185 | |
Ross Stores Inc. | 2,673,068 | 305,478 | |
DR Horton Inc. | 2,451,684 | 265,885 | |
* | Dollar Tree Inc. | 1,691,752 | 237,725 |
Lennar Corp. Class A | 2,006,855 | 233,116 | |
* | Etsy Inc. | 953,676 | 208,798 |
Tractor Supply Co. | 856,088 | 204,263 | |
* | Expedia Group Inc. | 1,098,275 | 198,480 |
VF Corp. | 2,451,177 | 179,475 | |
Pool Corp. | 301,548 | 170,676 | |
Best Buy Co. Inc. | 1,665,040 | 169,168 | |
* | Ulta Beauty Inc. | 408,911 | 168,610 |
* | CarMax Inc. | 1,219,172 | 158,773 |
Garmin Ltd. | 1,141,841 | 155,484 | |
Domino's Pizza Inc. | 273,697 | 154,455 | |
* | Caesars Entertainment Inc. | 1,607,429 | 150,343 |
Genuine Parts Co. | 1,071,151 | 150,175 | |
Darden Restaurants Inc. | 976,403 | 147,085 | |
* | NVR Inc. | 24,618 | 145,465 |
Bath & Body Works Inc. | 1,990,385 | 138,909 | |
MGM Resorts International | 2,925,649 | 131,303 | |
* | Royal Caribbean Cruises Ltd. | 1,686,639 | 129,702 |
* | Carnival Corp. | 6,045,605 | 121,638 |
LKQ Corp. | 2,019,487 | 121,230 | |
Advance Auto Parts Inc. | 474,443 | 113,809 | |
PulteGroup Inc. | 1,904,577 | 108,866 | |
Whirlpool Corp. | 456,929 | 107,223 |
Shares | Market Value• ($000) | ||
Hasbro Inc. | 976,619 | 99,400 | |
* | Las Vegas Sands Corp. | 2,588,939 | 97,448 |
Tapestry Inc. | 2,068,098 | 83,965 | |
BorgWarner Inc. (XNYS) | 1,804,750 | 81,340 | |
* | Mohawk Industries Inc. | 413,404 | 75,314 |
* | Wynn Resorts Ltd. | 790,683 | 67,240 |
* | Penn National Gaming Inc. | 1,249,407 | 64,782 |
Newell Brands Inc. | 2,847,838 | 62,197 | |
* | Norwegian Cruise Line Holdings Ltd. | 2,789,522 | 57,855 |
PVH Corp. | 533,264 | 56,873 | |
Ralph Lauren Corp. Class A | 365,395 | 43,431 | |
* | Under Armour Inc. Class A | 1,425,701 | 30,211 |
* | Under Armour Inc. Class C | 1,613,738 | 29,112 |
Gap Inc. | 1,612,425 | 28,459 | |
Lennar Corp. Class B | 46,974 | 4,492 | |
38,076,570 | |||
Consumer Staples (5.8%) | |||
Procter & Gamble Co. | 18,202,755 | 2,977,607 | |
Costco Wholesale Corp. | 3,323,329 | 1,886,654 | |
PepsiCo Inc. | 10,400,168 | 1,806,613 | |
Coca-Cola Co. | 29,241,206 | 1,731,372 | |
Walmart Inc. | 10,697,189 | 1,547,776 | |
Philip Morris International Inc. | 11,710,681 | 1,112,515 | |
Mondelez International Inc. Class A | 10,493,476 | 695,822 | |
Altria Group Inc. | 13,818,078 | 654,839 | |
Estee Lauder Cos. Inc. Class A | 1,742,956 | 645,242 | |
Colgate-Palmolive Co. | 6,340,267 | 541,078 | |
Kimberly-Clark Corp. | 2,533,083 | 362,028 | |
Constellation Brands Inc. Class A | 1,235,718 | 310,128 | |
General Mills Inc. | 4,556,371 | 307,008 | |
Sysco Corp. | 3,856,327 | 302,915 | |
Archer-Daniels-Midland Co. | 4,208,587 | 284,458 | |
Walgreens Boots Alliance Inc. | 5,404,369 | 281,892 | |
* | Monster Beverage Corp. | 2,826,158 | 271,424 |
Kroger Co. | 5,090,193 | 230,382 | |
Hershey Co. | 1,093,759 | 211,610 | |
Tyson Foods Inc. Class A | 2,217,769 | 193,301 | |
Kraft Heinz Co. | 5,340,016 | 191,707 | |
Church & Dwight Co. Inc. | 1,836,056 | 188,196 | |
McCormick & Co. Inc. | 1,874,667 | 181,112 | |
Kellogg Co. | 1,924,899 | 124,002 | |
Conagra Brands Inc. | 3,605,751 | 123,136 | |
Clorox Co. | 673,685 | 117,464 | |
J M Smucker Co. | 814,223 | 110,588 | |
Hormel Foods Corp. | 2,124,447 | 103,694 | |
Brown-Forman Corp. Class B | 1,373,472 | 100,071 | |
Lamb Weston Holdings Inc. | 1,096,345 | 69,486 |
Shares | Market Value• ($000) | ||
Campbell Soup Co. | 1,523,826 | 66,225 | |
Molson Coors Beverage Co. Class B | 1,416,582 | 65,659 | |
17,796,004 | |||
Energy (2.7%) | |||
Exxon Mobil Corp. | 31,844,003 | 1,948,535 | |
Chevron Corp. | 14,499,646 | 1,701,533 | |
ConocoPhillips | 9,920,736 | 716,079 | |
EOG Resources Inc. | 4,400,937 | 390,935 | |
Schlumberger NV | 10,551,313 | 316,012 | |
Pioneer Natural Resources Co. | 1,707,766 | 310,609 | |
Marathon Petroleum Corp. | 4,630,261 | 296,290 | |
Phillips 66 | 3,295,801 | 238,814 | |
Kinder Morgan Inc. | 14,667,060 | 232,620 | |
Valero Energy Corp. | 3,075,202 | 230,978 | |
Devon Energy Corp. | 4,735,729 | 208,609 | |
Williams Cos. Inc. | 7,998,694 | 208,286 | |
ONEOK Inc. | 3,354,122 | 197,088 | |
Occidental Petroleum Corp. | 6,674,013 | 193,480 | |
Baker Hughes Co. Class A | 6,573,126 | 158,149 | |
Halliburton Co. | 6,731,763 | 153,955 | |
Hess Corp. | 2,071,860 | 153,380 | |
Diamondback Energy Inc. | 1,282,034 | 138,267 | |
Coterra Energy Inc. | 6,127,290 | 116,419 | |
Marathon Oil Corp. | 5,855,560 | 96,148 | |
APA Corp. | 2,737,507 | 73,612 | |
8,079,798 | |||
Financials (10.6%) | |||
* | Berkshire Hathaway Inc. Class B | 13,775,427 | 4,118,853 |
JPMorgan Chase & Co. | 22,229,440 | 3,520,032 | |
Bank of America Corp. | 54,173,311 | 2,410,171 | |
Wells Fargo & Co. | 29,992,008 | 1,439,017 | |
Morgan Stanley | 10,798,006 | 1,059,932 | |
BlackRock Inc. | 1,074,139 | 983,439 | |
Goldman Sachs Group Inc. | 2,545,592 | 973,816 | |
Charles Schwab Corp. | 11,308,452 | 951,041 | |
Citigroup Inc. | 14,925,863 | 901,373 | |
S&P Global Inc. | 1,812,818 | 855,523 | |
American Express Co. | 4,719,053 | 772,037 | |
Marsh & McLennan Cos. Inc. | 3,797,704 | 660,117 | |
PNC Financial Services Group Inc. | 3,179,380 | 637,529 | |
Chubb Ltd. | 3,240,042 | 626,333 | |
CME Group Inc. | 2,703,346 | 617,606 | |
Truist Financial Corp. | 10,042,347 | 587,979 | |
Intercontinental Exchange Inc. | 4,238,018 | 579,634 | |
US Bancorp | 10,150,597 | 570,159 | |
Aon plc Class A (XNYS) | 1,657,282 | 498,113 | |
Moody's Corp. | 1,216,581 | 475,172 | |
Capital One Financial Corp. | 3,201,407 | 464,492 | |
Progressive Corp. | 4,400,793 | 451,741 | |
MSCI Inc. Class A | 620,198 | 379,989 | |
American International Group Inc. | 6,245,896 | 355,142 |
Shares | Market Value• ($000) | ||
MetLife Inc. | 5,378,743 | 336,118 | |
T Rowe Price Group Inc. | 1,690,665 | 332,452 | |
Bank of New York Mellon Corp. | 5,715,170 | 331,937 | |
Prudential Financial Inc. | 2,843,693 | 307,801 | |
* | SVB Financial Group | 441,453 | 299,411 |
Travelers Cos. Inc. | 1,850,630 | 289,494 | |
First Republic Bank | 1,348,640 | 278,508 | |
Aflac Inc. | 4,578,434 | 267,335 | |
Arthur J Gallagher & Co. | 1,559,143 | 264,540 | |
Discover Financial Services | 2,204,455 | 254,747 | |
Ameriprise Financial Inc. | 841,737 | 253,918 | |
Allstate Corp. | 2,156,423 | 253,703 | |
Fifth Third Bancorp | 5,144,451 | 224,041 | |
Willis Towers Watson plc | 937,256 | 222,589 | |
Synchrony Financial | 4,116,344 | 190,957 | |
State Street Corp. | 2,046,094 | 190,287 | |
Northern Trust Corp. | 1,562,196 | 186,854 | |
Nasdaq Inc. | 880,578 | 184,930 | |
Hartford Financial Services Group Inc. | 2,559,026 | 176,675 | |
Huntington Bancshares Inc. | 10,879,285 | 167,759 | |
KeyCorp. | 7,001,840 | 161,953 | |
Regions Financial Corp. | 7,168,783 | 156,279 | |
Citizens Financial Group Inc. | 3,204,204 | 151,399 | |
M&T Bank Corp. | 967,304 | 148,559 | |
Signature Bank | 455,935 | 147,481 | |
Raymond James Financial Inc. | 1,394,514 | 140,009 | |
FactSet Research Systems Inc. | 283,050 | 137,565 | |
Principal Financial Group Inc. | 1,852,967 | 134,025 | |
Cincinnati Financial Corp. | 1,127,429 | 128,448 | |
Brown & Brown Inc. | 1,761,297 | 123,784 | |
MarketAxess Holdings Inc. | 285,796 | 117,539 | |
Cboe Global Markets Inc. | 801,222 | 104,479 | |
Lincoln National Corp. | 1,277,256 | 87,185 | |
Loews Corp. | 1,508,025 | 87,104 | |
W R Berkley Corp. | 1,049,852 | 86,497 | |
Comerica Inc. | 986,226 | 85,802 | |
Everest Re Group Ltd. | 295,901 | 81,053 | |
Zions Bancorp NA | 1,175,016 | 74,214 | |
Franklin Resources Inc. | 2,111,477 | 70,713 | |
Assurant Inc. | 429,476 | 66,938 | |
Globe Life Inc. | 698,538 | 65,467 | |
Invesco Ltd. | 2,568,729 | 59,132 | |
People's United Financial Inc. | 3,225,899 | 57,486 | |
32,376,407 | |||
Health Care (13.2%) | |||
UnitedHealth Group Inc. | 7,084,429 | 3,557,375 | |
Johnson & Johnson | 19,802,264 | 3,387,573 | |
Pfizer Inc. | 42,219,622 | 2,493,069 |
Shares | Market Value• ($000) | ||
Thermo Fisher Scientific Inc. | 2,964,026 | 1,977,717 | |
Abbott Laboratories | 13,300,810 | 1,871,956 | |
AbbVie Inc. | 13,297,945 | 1,800,542 | |
Eli Lilly & Co. | 5,972,259 | 1,649,657 | |
Danaher Corp. | 4,783,785 | 1,573,913 | |
Merck & Co. Inc. | 19,000,040 | 1,456,163 | |
Medtronic plc | 10,122,901 | 1,047,214 | |
Bristol-Myers Squibb Co. | 16,696,112 | 1,041,003 | |
CVS Health Corp. | 9,929,254 | 1,024,302 | |
* | Intuitive Surgical Inc. | 2,685,092 | 964,754 |
Amgen Inc. | 4,236,935 | 953,183 | |
Zoetis Inc. | 3,558,881 | 868,474 | |
Anthem Inc. | 1,825,678 | 846,275 | |
Gilead Sciences Inc. | 9,435,636 | 685,121 | |
Stryker Corp. | 2,525,440 | 675,353 | |
* | Moderna Inc. | 2,653,263 | 673,876 |
* | Edwards Lifesciences Corp. | 4,696,143 | 608,385 |
Cigna Corp. | 2,492,962 | 572,459 | |
Becton Dickinson and Co. | 2,160,123 | 543,228 | |
* | Regeneron Pharmaceuticals Inc. | 795,283 | 502,237 |
HCA Healthcare Inc. | 1,801,365 | 462,807 | |
* | Boston Scientific Corp. | 10,718,521 | 455,323 |
Humana Inc. | 966,839 | 448,478 | |
* | Illumina Inc. | 1,175,714 | 447,289 |
* | IDEXX Laboratories Inc. | 637,859 | 420,005 |
* | Vertex Pharmaceuticals Inc. | 1,912,503 | 419,986 |
* | IQVIA Holdings Inc. | 1,437,096 | 405,462 |
* | DexCom Inc. | 729,073 | 391,476 |
Agilent Technologies Inc. | 2,277,323 | 363,575 | |
* | Align Technology Inc. | 551,652 | 362,535 |
* | Centene Corp. | 4,389,074 | 361,660 |
Baxter International Inc. | 3,766,013 | 323,275 | |
* | Mettler-Toledo International Inc. | 172,941 | 293,517 |
ResMed Inc. | 1,096,051 | 285,499 | |
McKesson Corp. | 1,148,486 | 285,479 | |
* | Biogen Inc. | 1,104,969 | 265,104 |
West Pharmaceutical Services Inc. | 557,297 | 261,378 | |
* | Laboratory Corp. of America Holdings | 719,874 | 226,192 |
Cerner Corp. | 2,213,173 | 205,537 | |
Zimmer Biomet Holdings Inc. | 1,571,349 | 199,624 | |
PerkinElmer Inc. | 949,057 | 190,817 | |
STERIS plc | 752,317 | 183,121 | |
* | Waters Corp. | 458,762 | 170,935 |
* | Catalent Inc. | 1,287,582 | 164,849 |
Quest Diagnostics Inc. | 922,678 | 159,632 | |
Cooper Cos. Inc. | 370,869 | 155,372 | |
Bio-Techne Corp. | 295,576 | 152,913 | |
AmerisourceBergen Corp. Class A | 1,126,319 | 149,676 | |
* | Hologic Inc. | 1,908,664 | 146,127 |
Shares | Market Value• ($000) | ||
* | Charles River Laboratories International Inc. | 379,437 | 142,964 |
Viatris Inc. | 9,098,167 | 123,098 | |
* | ABIOMED Inc. | 342,600 | 123,052 |
* | Bio-Rad Laboratories Inc. Class A | 162,397 | 122,702 |
Teleflex Inc. | 352,022 | 115,632 | |
Cardinal Health Inc. | 2,120,856 | 109,203 | |
* | Incyte Corp. | 1,411,568 | 103,609 |
DENTSPLY SIRONA Inc. | 1,646,669 | 91,868 | |
* | Henry Schein Inc. | 1,043,476 | 80,901 |
Universal Health Services Inc. Class B | 548,835 | 71,162 | |
Organon & Co. | 1,906,843 | 58,063 | |
* | DaVita Inc. | 491,003 | 55,856 |
40,329,582 | |||
Industrials (7.7%) | |||
Union Pacific Corp. | 4,835,568 | 1,218,225 | |
United Parcel Service Inc. Class B | 5,484,789 | 1,175,610 | |
Honeywell International Inc. | 5,178,312 | 1,079,730 | |
Raytheon Technologies Corp. | 11,258,732 | 968,926 | |
Caterpillar Inc. | 4,068,975 | 841,220 | |
* | Boeing Co. | 4,155,369 | 836,559 |
General Electric Co. | 8,260,205 | 780,342 | |
3M Co. | 4,334,587 | 769,953 | |
Deere & Co. | 2,122,358 | 727,735 | |
Lockheed Martin Corp. | 1,846,237 | 656,171 | |
CSX Corp. | 16,683,454 | 627,298 | |
Norfolk Southern Corp. | 1,830,459 | 544,946 | |
Illinois Tool Works Inc. | 2,148,585 | 530,271 | |
Eaton Corp. plc | 2,998,405 | 518,184 | |
Waste Management Inc. | 2,894,860 | 483,152 | |
FedEx Corp. | 1,838,423 | 475,490 | |
Northrop Grumman Corp. | 1,120,940 | 433,882 | |
Johnson Controls International plc | 5,330,710 | 433,440 | |
Emerson Electric Co. | 4,496,742 | 418,062 | |
IHS Markit Ltd. | 3,000,141 | 398,779 | |
Roper Technologies Inc. | 793,514 | 390,298 | |
General Dynamics Corp. | 1,743,270 | 363,419 | |
Trane Technologies plc | 1,786,762 | 360,979 | |
Carrier Global Corp. | 6,518,367 | 353,556 | |
L3Harris Technologies Inc. | 1,476,008 | 314,744 | |
Parker-Hannifin Corp. | 971,111 | 308,930 | |
Rockwell Automation Inc. | 872,417 | 304,343 | |
Cintas Corp. | 661,161 | 293,007 | |
Otis Worldwide Corp. | 3,195,157 | 278,202 | |
Verisk Analytics Inc. Class A | 1,212,374 | 277,306 | |
Fastenal Co. | 4,326,324 | 277,144 | |
Equifax Inc. | 917,728 | 268,702 | |
AMETEK Inc. | 1,740,249 | 255,886 | |
Old Dominion Freight Line Inc. | 700,722 | 251,125 |
Shares | Market Value• ($000) | ||
* | TransDigm Group Inc. | 393,871 | 250,612 |
* | Copart Inc. | 1,605,237 | 243,386 |
Cummins Inc. | 1,075,995 | 234,717 | |
Stanley Black & Decker Inc. | 1,226,391 | 231,322 | |
PACCAR Inc. | 2,611,647 | 230,504 | |
Republic Services Inc. Class A | 1,574,425 | 219,554 | |
Fortive Corp. | 2,697,489 | 205,791 | |
Dover Corp. | 1,083,127 | 196,696 | |
* | Southwest Airlines Co. | 4,452,178 | 190,731 |
Ingersoll Rand Inc. | 3,065,085 | 189,637 | |
* | Delta Air Lines Inc. | 4,813,319 | 188,104 |
* | United Rentals Inc. | 544,564 | 180,953 |
Expeditors International of Washington Inc. | 1,273,620 | 171,034 | |
WW Grainger Inc. | 325,538 | 168,707 | |
* | Generac Holdings Inc. | 474,229 | 166,891 |
Xylem Inc. | 1,356,266 | 162,643 | |
Jacobs Engineering Group Inc. | 980,916 | 136,573 | |
IDEX Corp. | 571,601 | 135,081 | |
Westinghouse Air Brake Technologies Corp. | 1,404,284 | 129,349 | |
JB Hunt Transport Services Inc. | 632,428 | 129,268 | |
Masco Corp. | 1,834,988 | 128,853 | |
Textron Inc. | 1,656,784 | 127,904 | |
Quanta Services Inc. | 1,070,614 | 122,757 | |
Fortune Brands Home & Security Inc. | 1,021,789 | 109,229 | |
* | United Airlines Holdings Inc. | 2,438,025 | 106,737 |
CH Robinson Worldwide Inc. | 977,911 | 105,253 | |
Leidos Holdings Inc. | 1,055,002 | 93,790 | |
Robert Half International Inc. | 836,159 | 93,248 | |
Howmet Aerospace Inc. | 2,896,935 | 92,209 | |
Pentair plc | 1,243,822 | 90,836 | |
Allegion plc | 675,249 | 89,430 | |
* | American Airlines Group Inc. | 4,874,336 | 87,543 |
Snap-on Inc. | 403,947 | 87,002 | |
A O Smith Corp. | 1,003,418 | 86,143 | |
Rollins Inc. | 1,701,625 | 58,213 | |
Huntington Ingalls Industries Inc. | 301,065 | 56,221 | |
Nielsen Holdings plc | 2,695,056 | 55,276 | |
* | Alaska Air Group Inc. | 940,672 | 49,009 |
23,616,822 | |||
Information Technology (29.0%) | |||
Apple Inc. | 117,237,512 | 20,817,865 | |
Microsoft Corp. | 56,474,478 | 18,993,496 | |
NVIDIA Corp. | 18,804,841 | 5,530,692 | |
Visa Inc. Class A | 12,614,263 | 2,733,637 | |
Mastercard Inc. Class A | 6,525,237 | 2,344,648 | |
Broadcom Inc. | 3,096,175 | 2,060,226 | |
* | Adobe Inc. | 3,578,940 | 2,029,474 |
Cisco Systems Inc. | 31,724,618 | 2,010,389 | |
Accenture plc Class A | 4,751,187 | 1,969,605 | |
* | salesforce.com Inc. | 7,363,985 | 1,871,409 |
* | PayPal Holdings Inc. | 8,837,819 | 1,666,636 |
Shares | Market Value• ($000) | ||
Intel Corp. | 30,591,763 | 1,575,476 | |
QUALCOMM Inc. | 8,424,583 | 1,540,603 | |
Intuit Inc. | 2,129,912 | 1,370,002 | |
Texas Instruments Inc. | 6,946,729 | 1,309,250 | |
* | Advanced Micro Devices Inc. | 9,083,537 | 1,307,121 |
Applied Materials Inc. | 6,791,862 | 1,068,767 | |
Oracle Corp. | 12,131,914 | 1,058,024 | |
* | ServiceNow Inc. | 1,496,844 | 971,616 |
International Business Machines Corp. | 6,745,666 | 901,626 | |
Micron Technology Inc. | 8,414,280 | 783,790 | |
Automatic Data Processing Inc. | 3,169,672 | 781,578 | |
Lam Research Corp. | 1,059,055 | 761,619 | |
Analog Devices Inc. | 4,042,455 | 710,542 | |
Fidelity National Information Services Inc. | 4,580,479 | 499,959 | |
KLA Corp. | 1,140,574 | 490,572 | |
* | Autodesk Inc. | 1,653,759 | 465,020 |
* | Fiserv Inc. | 4,469,668 | 463,907 |
NXP Semiconductors NV | 2,000,418 | 455,655 | |
* | Synopsys Inc. | 1,147,161 | 422,729 |
TE Connectivity Ltd. | 2,454,734 | 396,047 | |
Xilinx Inc. | 1,864,589 | 395,349 | |
Amphenol Corp. Class A | 4,498,877 | 393,472 | |
* | Cadence Design Systems Inc. | 2,084,700 | 388,484 |
* | Fortinet Inc. | 1,020,756 | 366,860 |
Microchip Technology Inc. | 4,173,937 | 363,383 | |
Cognizant Technology Solutions Corp. Class A | 3,951,108 | 350,542 | |
Motorola Solutions Inc. | 1,270,453 | 345,182 | |
Paychex Inc. | 2,414,086 | 329,523 | |
HP Inc. | 8,669,613 | 326,584 | |
Global Payments Inc. | 2,182,629 | 295,048 | |
* | Keysight Technologies Inc. | 1,385,617 | 286,144 |
* | EPAM Systems Inc. | 426,671 | 285,208 |
* | ANSYS Inc. | 656,317 | �� 263,262 |
* | Arista Networks Inc. | 1,687,309 | 242,551 |
* | Zebra Technologies Corp. Class A | 402,054 | 239,303 |
Corning Inc. | 5,777,997 | 215,115 | |
CDW Corp. | 1,020,936 | 209,067 | |
* | Gartner Inc. | 618,592 | 206,808 |
Teradyne Inc. | 1,226,168 | 200,515 | |
Skyworks Solutions Inc. | 1,242,281 | 192,727 | |
* | Enphase Energy Inc. | 1,014,833 | 185,654 |
* | VeriSign Inc. | 726,743 | 184,462 |
Seagate Technology Holdings plc | 1,540,625 | 174,060 | |
* | Tyler Technologies Inc. | 308,186 | 165,789 |
* | Trimble Inc. | 1,886,864 | 164,516 |
Monolithic Power Systems Inc. | 325,858 | 160,756 | |
Broadridge Financial Solutions Inc. | 876,751 | 160,288 |
Shares | Market Value• ($000) | ||
Hewlett Packard Enterprise Co. | 9,841,687 | 155,203 | |
NetApp Inc. | 1,681,569 | 154,688 | |
* | Teledyne Technologies Inc. | 350,839 | 153,278 |
* | Western Digital Corp. | 2,343,275 | 152,805 |
* | Paycom Software Inc. | 362,069 | 150,327 |
* | Akamai Technologies Inc. | 1,221,705 | 142,988 |
* | FleetCor Technologies Inc. | 610,322 | 136,614 |
* | Qorvo Inc. | 828,306 | 129,539 |
NortonLifeLock Inc. | 4,370,706 | 113,551 | |
* | F5 Inc. | 453,270 | 110,920 |
* | SolarEdge Technologies Inc. | 395,311 | 110,912 |
* | Ceridian HCM Holding Inc. | 1,025,142 | 107,086 |
* | PTC Inc. | 795,921 | 96,426 |
Jack Henry & Associates Inc. | 556,870 | 92,992 | |
Citrix Systems Inc. | 938,818 | 88,803 | |
Juniper Networks Inc. | 2,448,316 | 87,429 | |
* | DXC Technology Co. | 1,895,844 | 61,027 |
* | IPG Photonics Corp. | 268,397 | 46,202 |
* | GreenSky Inc. Class A | 258,800 | 2,940 |
88,546,362 | |||
Materials (2.6%) | |||
Linde plc | 3,855,335 | 1,335,604 | |
Sherwin-Williams Co. | 1,814,377 | 638,951 | |
Air Products and Chemicals Inc. | 1,665,089 | 506,620 | |
Freeport-McMoRan Inc. | 11,045,910 | 460,946 | |
Ecolab Inc. | 1,875,356 | 439,940 | |
Newmont Corp. | 5,998,201 | 372,008 | |
Dow Inc. | 5,563,294 | 315,550 | |
DuPont de Nemours Inc. | 3,897,198 | 314,816 | |
PPG Industries Inc. | 1,785,741 | 307,933 | |
International Flavors & Fragrances Inc. | 1,914,520 | 288,422 | |
Corteva Inc. | 5,482,986 | 259,236 | |
Nucor Corp. | 2,149,751 | 245,394 | |
Ball Corp. | 2,436,396 | 234,552 | |
Vulcan Materials Co. | 998,214 | 207,209 | |
Martin Marietta Materials Inc. | 469,280 | 206,727 | |
Albemarle Corp. | 879,876 | 205,689 | |
LyondellBasell Industries NV Class A | 1,977,502 | 182,385 | |
Amcor plc | 11,523,169 | 138,393 | |
Celanese Corp. Class A | 818,628 | 137,579 | |
International Paper Co. | 2,911,967 | 136,804 | |
Avery Dennison Corp. | 623,380 | 135,005 | |
Eastman Chemical Co. | 1,012,474 | 122,418 | |
CF Industries Holdings Inc. | 1,613,259 | 114,187 | |
Mosaic Co. | 2,785,087 | 109,426 | |
FMC Corp. | 953,966 | 104,831 | |
Packaging Corp. of America | 715,291 | 97,387 | |
Westrock Co. | 2,009,475 | 89,140 |
Shares | Market Value• ($000) | ||
Sealed Air Corp. | 1,113,353 | 75,118 | |
7,782,270 | |||
Real Estate (2.8%) | |||
American Tower Corp. | 3,425,535 | 1,001,969 | |
Prologis Inc. | 5,561,004 | 936,251 | |
Crown Castle International Corp. | 3,250,919 | 678,597 | |
Equinix Inc. | 677,223 | 572,822 | |
Public Storage | 1,147,463 | 429,794 | |
Simon Property Group Inc. | 2,471,756 | 394,912 | |
Digital Realty Trust Inc. | 2,134,624 | 377,551 | |
SBA Communications Corp. Class A | 818,193 | 318,293 | |
Realty Income Corp. | 4,255,175 | 304,628 | |
Welltower Inc. | 3,274,009 | 280,812 | |
* | CBRE Group Inc. Class A | 2,517,387 | 273,162 |
AvalonBay Communities Inc. | 1,051,036 | 265,481 | |
Alexandria Real Estate Equities Inc. | 1,060,670 | 236,487 | |
Equity Residential | 2,566,804 | 232,296 | |
Weyerhaeuser Co. | 5,634,389 | 232,024 | |
Extra Space Storage Inc. | 1,007,097 | 228,339 | |
Mid-America Apartment Communities Inc. | 866,009 | 198,697 | |
Duke Realty Corp. | 2,864,579 | 188,031 | |
Essex Property Trust Inc. | 489,193 | 172,308 | |
Ventas Inc. | 3,001,887 | 153,456 | |
Healthpeak Properties Inc. | 4,058,583 | 146,474 | |
UDR Inc. | 2,185,160 | 131,088 | |
Boston Properties Inc. | 1,068,584 | 123,079 | |
Kimco Realty Corp. | 4,641,522 | 114,414 | |
Iron Mountain Inc. | 2,180,603 | 114,111 | |
* | Host Hotels & Resorts Inc. | 5,376,050 | 93,490 |
Regency Centers Corp. | 1,158,940 | 87,326 | |
Federal Realty Investment Trust | 526,948 | 71,834 | |
Vornado Realty Trust | 1,199,257 | 50,201 | |
8,407,927 | |||
Utilities (2.5%) | |||
NextEra Energy Inc. | 14,759,046 | 1,377,904 | |
Duke Energy Corp. | 5,786,061 | 606,958 | |
Southern Co. | 7,971,827 | 546,708 | |
Dominion Energy Inc. | 6,091,957 | 478,584 | |
Exelon Corp. | 7,359,164 | 425,065 | |
American Electric Power Co. Inc. | 3,788,689 | 337,080 | |
Sempra Energy (XNYS) | 2,402,086 | 317,748 |
Shares | Market Value• ($000) | ||
Xcel Energy Inc. | 4,052,084 | 274,326 | |
American Water Works Co. Inc. | 1,365,525 | 257,893 | |
Public Service Enterprise Group Inc. | 3,803,750 | 253,824 | |
Eversource Energy | 2,586,386 | 235,309 | |
WEC Energy Group Inc. | 2,372,810 | 230,329 | |
Consolidated Edison Inc. | 2,660,806 | 227,020 | |
Edison International | 2,857,825 | 195,047 | |
DTE Energy Co. | 1,457,239 | 174,198 | |
Ameren Corp. | 1,937,646 | 172,470 | |
FirstEnergy Corp. | 4,095,229 | 170,321 | |
Entergy Corp. | 1,511,709 | 170,294 | |
PPL Corp. | 5,645,346 | 169,699 | |
CMS Energy Corp. | 2,179,152 | 141,754 | |
CenterPoint Energy Inc. | 4,727,821 | 131,953 | |
AES Corp. | 5,012,006 | 121,792 | |
Evergy Inc. | 1,723,391 | 118,242 | |
Alliant Energy Corp. | 1,881,200 | 115,637 | |
Atmos Energy Corp. | 996,706 | 104,425 | |
NiSource Inc. | 2,955,004 | 81,588 | |
NRG Energy Inc. | 1,842,689 | 79,383 | |
Pinnacle West Capital Corp. | 850,682 | 60,050 | |
7,575,601 | |||
Total Common Stocks (Cost $96,986,976) | 303,420,564 | ||
Temporary Cash Investments (0.4%) | |||
Money Market Fund (0.4%) | |||
2,3 | Vanguard Market Liquidity Fund, 0.090% (Cost $1,192,474) | 11,925,914 | 1,192,472 |
Total Investments (99.9%) (Cost $98,179,450) | 304,613,036 | ||
Other Assets and Liabilities—Net (0.1%) | 242,703 | ||
Net Assets (100%) | 304,855,739 | ||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $16,478,000. |
2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
3 | Collateral of $17,500,000 was received for securities on loan. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | March 2022 | 5,387 | 1,281,702 | 22,896 |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid) (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Clorox Co. | 1/31/22 | GSI | 44,033 | (0.109)1 | — | (444) |
State Street Corp. | 8/31/23 | BANA | 65,100 | (0.670)2 | 364 | — |
Williams Cos. Inc. | 8/31/22 | BANA | 29,686 | (0.470)2 | 455 | — |
819 | (444) |
1 | Based on 1M USD London Interbank Offered Rate (LIBOR) as of the most recent payment date. Floating interest payment received/paid monthly. |
2 | Based on 1M USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly. |
1M—1-month. | |
BANA—Bank of America, N.A. | |
GSI—Goldman Sachs International. |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $96,986,976) | 303,420,564 |
Affiliated Issuers (Cost $1,192,474) | 1,192,472 |
Total Investments in Securities | 304,613,036 |
Investment in Vanguard | 9,719 |
Cash | 9,328 |
Cash Collateral Pledged—Futures Contracts | 61,951 |
Cash Collateral Pledged—Over-the-Counter Swap Contracts | 1,250 |
Receivables for Investment Securities Sold | 519,273 |
Receivables for Accrued Income | 183,165 |
Receivables for Capital Shares Issued | 371,732 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 819 |
Total Assets | 305,770,273 |
Liabilities | |
Payables for Investment Securities Purchased | 922 |
Collateral for Securities on Loan | 17,500 |
Payables for Capital Shares Redeemed | 880,210 |
Payables to Vanguard | 3,486 |
Variation Margin Payable—Futures Contracts | 11,972 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 444 |
Total Liabilities | 914,534 |
Net Assets | 304,855,739 |
At December 31, 2021, net assets consisted of: | |
Paid-in Capital | 96,917,795 |
Total Distributable Earnings (Loss) | 207,937,944 |
Net Assets | 304,855,739 |
Institutional Shares—Net Assets | |
Applicable to 316,524,069 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 128,441,017 |
Net Asset Value Per Share—Institutional Shares | $405.79 |
Institutional Plus Shares—Net Assets | |
Applicable to 434,732,141 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 176,414,722 |
Net Asset Value Per Share—Institutional Plus Shares | $405.80 |
Year Ended December 31, 2021 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 3,947,258 |
Interest2 | 738 |
Securities Lending—Net | 1,676 |
Total Income | 3,949,672 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 6,205 |
Management and Administrative—Institutional Shares | 36,925 |
Management and Administrative—Institutional Plus Shares | 25,060 |
Marketing and Distribution—Institutional Shares | 3,145 |
Marketing and Distribution—Institutional Plus Shares | 2,072 |
Custodian Fees | 1,000 |
Auditing Fees | 32 |
Shareholders’ Reports—Institutional Shares | 393 |
Shareholders’ Reports—Institutional Plus Shares | 692 |
Trustees’ Fees and Expenses | 78 |
Total Expenses | 75,602 |
Net Investment Income | 3,874,070 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | 16,314,390 |
Futures Contracts | 273,163 |
Swap Contracts | 14,949 |
Realized Net Gain (Loss) | 16,602,502 |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | 50,849,984 |
Futures Contracts | 9,167 |
Swap Contracts | 4,750 |
Change in Unrealized Appreciation (Depreciation) | 50,863,901 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 71,340,473 |
1 | Dividends are net of foreign withholding taxes of $534,000. |
2 | Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $742,000, ($12,000), $28,000, and ($83,000), respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $6,479,377,000 of net gain (loss) resulting from in-kind redemptions. |
Year Ended December 31, | ||
2021 ($000) | 2020 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 3,874,070 | 4,282,979 |
Realized Net Gain (Loss) | 16,602,502 | 8,788,933 |
Change in Unrealized Appreciation (Depreciation) | 50,863,901 | 27,825,102 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 71,340,473 | 40,897,014 |
Distributions | ||
Institutional Shares | (6,220,924) | (3,751,166) |
Institutional Plus Shares | (8,234,215) | (4,332,922) |
Total Distributions | (14,455,139) | (8,084,088) |
Capital Share Transactions | ||
Institutional Shares | (15,740,353) | (12,893,969) |
Institutional Plus Shares | 2,524,999 | (906,093) |
Net Increase (Decrease) from Capital Share Transactions | (13,215,354) | (13,800,062) |
Total Increase (Decrease) | 43,669,980 | 19,012,864 |
Net Assets | ||
Beginning of Period | 261,185,759 | 242,172,895 |
End of Period | 304,855,739 | 261,185,759 |
Institutional Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2021 | 2020 | 2019 | 2018 | 2017 | |
Net Asset Value, Beginning of Period | $331.47 | $290.23 | $227.55 | $243.46 | $203.83 |
Investment Operations | |||||
Net Investment Income1 | 5.048 | 5.261 | 5.203 | 5.059 | 4.379 |
Net Realized and Unrealized Gain (Loss) on Investments | 88.637 | 46.122 | 65.746 | (15.434) | 39.687 |
Total from Investment Operations | 93.685 | 51.383 | 70.949 | (10.375) | 44.066 |
Distributions | |||||
Dividends from Net Investment Income | (5.199) | (5.273) | (5.550) | (4.837) | (4.436) |
Distributions from Realized Capital Gains | (14.166) | (4.870) | (2.719) | (.698) | — |
Total Distributions | (19.365) | (10.143) | (8.269) | (5.535) | (4.436) |
Net Asset Value, End of Period | $405.79 | $331.47 | $290.23 | $227.55 | $243.46 |
Total Return | 28.67% | 18.39% | 31.46% | -4.42% | 21.79% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $128,441 | $119,012 | $116,814 | $104,296 | $140,591 |
Ratio of Total Expenses to Average Net Assets | 0.035% | 0.035% | 0.035% | 0.035% | 0.04% |
Ratio of Net Investment Income to Average Net Assets | 1.35% | 1.83% | 1.98% | 2.03% | 1.96% |
Portfolio Turnover Rate2 | 3% | 4% | 4% | 6% | 5% |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
Institutional Plus Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2021 | 2020 | 2019 | 2018 | 2017 | |
Net Asset Value, Beginning of Period | $331.48 | $290.25 | $227.57 | $243.48 | $203.84 |
Investment Operations | |||||
Net Investment Income1 | 5.117 | 5.310 | 5.252 | 5.167 | 4.414 |
Net Realized and Unrealized Gain (Loss) on Investments | 88.627 | 46.108 | 65.739 | (15.503) | 39.705 |
Total from Investment Operations | 93.744 | 51.418 | 70.991 | (10.336) | 44.119 |
Distributions | |||||
Dividends from Net Investment Income | (5.256) | (5.318) | (5.592) | (4.876) | (4.479) |
Distributions from Realized Capital Gains | (14.168) | (4.870) | (2.719) | (.698) | — |
Total Distributions | (19.424) | (10.188) | (8.311) | (5.574) | (4.479) |
Net Asset Value, End of Period | $405.80 | $331.48 | $290.25 | $227.57 | $243.48 |
Total Return | 28.69% | 18.41% | 31.48% | -4.41% | 21.82% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $176,415 | $142,174 | $125,359 | $95,707 | $91,567 |
Ratio of Total Expenses to Average Net Assets | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Ratio of Net Investment Income to Average Net Assets | 1.37% | 1.84% | 1.99% | 2.05% | 1.98% |
Portfolio Turnover Rate2 | 3% | 4% | 4% | 6% | 5% |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 303,420,564 | — | — | 303,420,564 |
Temporary Cash Investments | 1,192,472 | — | — | 1,192,472 |
Total | 304,613,036 | — | — | 304,613,036 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 22,896 | — | — | 22,896 |
Swap Contracts | — | 819 | — | 819 |
Total | 22,896 | 819 | — | 23,715 |
Liabilities | ||||
Swap Contracts | — | 444 | — | 444 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
D. | Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. As of period end, permanent differences primarily attributable to the accounting for in-kind redemptions, distributions in connection with fund share redemptions, and swap agreements were reclassified between the following accounts: |
Amount ($000) | |
Paid-in Capital | 7,291,816 |
Total Distributable Earnings (Loss) | (7,291,816) |
Amount ($000) | |
Undistributed Ordinary Income | 97,955 |
Undistributed Long-Term Gains | 1,488,957 |
Capital Loss Carryforwards | — |
Qualified Late-Year Losses | — |
Net Unrealized Gains (Losses) | 206,351,032 |
Year Ended December 31, | ||
2021 Amount ($000) | 2020 Amount ($000) | |
Ordinary Income* | 4,355,593 | 4,324,881 |
Long-Term Capital Gains | 10,099,546 | 3,759,207 |
Total | 14,455,139 | 8,084,088 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 98,262,005 |
Gross Unrealized Appreciation | 211,020,701 |
Gross Unrealized Depreciation | (4,669,669) |
Net Unrealized Appreciation (Depreciation) | 206,351,032 |
E. | During the year ended December 31, 2021, the fund purchased $9,612,210,000 of investment securities and sold $33,062,352,000 of investment securities, other than temporary cash investments. Purchases and sales include $511,581,000 and $8,816,615,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
F. | Capital share transactions for each class of shares were: |
Year Ended December 31, | |||||
2021 | 2020 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Institutional Shares | |||||
Issued | 14,069,993 | 38,135 | 16,030,122 | 57,378 | |
Issued in Lieu of Cash Distributions | 5,724,040 | 14,937 | 3,469,785 | 12,450 | |
Redeemed | (35,534,386) | (95,588) | (32,393,876) | (113,270) | |
Net Increase (Decrease)—Institutional Shares | (15,740,353) | (42,516) | (12,893,969) | (43,442) |
Year Ended December 31, | |||||
2021 | 2020 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Institutional Plus Shares | |||||
Issued | 26,784,719 | 72,216 | 20,850,601 | 73,122 | |
Issued in Lieu of Cash Distributions | 7,927,526 | 20,596 | 4,174,182 | 14,912 | |
Redeemed | (32,187,246) | (86,981) | (25,930,876) | (91,033) | |
Net Increase (Decrease)—Institutional Plus Shares | 2,524,999 | 5,831 | (906,093) | (2,999) |
G. | Management has determined that no events or transactions occurred subsequent to December 31, 2021, that would require recognition or disclosure in these financial statements. |
Philadelphia, Pennsylvania
February 16, 2022
Matthew Benchener | Thomas M. Rampulla |
Joseph Brennan | Karin A. Risi |
Mortimer J. Buckley | Anne E. Robinson |
Gregory Davis | Michael Rollings |
John James | Nitin Tandon |
John T. Marcante | Lauren Valente |
Chris D. Mclsaac |
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Your Fund’s Performance at a Glance | 1 |
About Your Fund’s Expenses | 2 |
Performance Summary | 4 |
Financial Statements | 6 |
• | Vanguard Institutional Total Stock Market Index Fund returned 25.75% for both its Institutional Shares and Institutional Plus Shares for the 12 months ended December 31, 2021. |
• | The U.S. economy continued to heal over the 12 months. Vaccination programs started to roll out shortly after the beginning of the year, helping hard-hit sectors such as hospitality, leisure, and travel begin to rebound, and more workers returned to the labor force. U.S. stocks turned in a strong performance even with the spread of new COVID-19 variants, a surge in inflation, and Federal Reserve monetary policy turning less accommodative. |
• | The fund, which offers investors exposure to every segment, size, and style of the U.S. equity market, closely tracked its target index, the CRSP US Total Market Index. |
• | All 11 stock sectors recorded positive returns for the 12 months. Technology, financial, and consumer discretionary stocks contributed most to the fund’s performance. |
• | For the 10 years ended December 31, 2021, the fund posted average annual returns of 16.34% for Institutional Shares and 16.35% for Institutional Plus Shares. |
Average Annual Total Returns Periods Ended December 31, 2021 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | 26.45% | 26.21% | 18.43% |
Russell 2000 Index (Small-caps) | 14.82 | 20.02 | 12.02 |
Russell 3000 Index (Broad U.S. market) | 25.66 | 25.79 | 17.97 |
FTSE All-World ex US Index (International) | 8.36 | 13.66 | 9.89 |
Bonds | |||
Bloomberg U.S. Aggregate Bond Index (Broad taxable market) | -1.54% | 4.79% | 3.57% |
Bloomberg Municipal Bond Index (Broad tax-exempt market) | 1.52 | 4.73 | 4.17 |
FTSE Three-Month U.S. Treasury Bill Index | 0.05 | 0.95 | 1.11 |
CPI | |||
Consumer Price Index | 7.04% | 3.53% | 2.92% |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended December 31, 2021 | |||
Beginning Account Value 6/30/2021 | Ending Account Value 12/31/2021 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Institutional Total Stock Market Index Fund | |||
Institutional Shares | $1,000.00 | $1,090.90 | $0.16 |
Institutional Plus Shares | 1,000.00 | 1,091.10 | 0.11 |
Based on Hypothetical 5% Yearly Return | |||
Institutional Total Stock Market Index Fund | |||
Institutional Shares | $1,000.00 | $1,025.05 | $0.15 |
Institutional Plus Shares | 1,000.00 | 1,025.11 | 0.10 |
Average Annual Total Returns Periods Ended December 31, 2021 | |||||
One Year | Five Years | Ten Years | Final Value of a $5,000,000 Investment | ||
Institutional Total Stock Market Index Fund Institutional Shares | 25.75% | 18.00% | 16.34% | $22,704,690 | |
Spliced Institutional Total Stock Market Index | 25.72 | 18.00 | 16.31 | 22,660,788 | |
Dow Jones U.S. Total Stock Market Float Adjusted Index | 25.66 | 17.92 | 16.24 | 22,525,162 |
One Year | Five Years | Ten Years | Final Value of a $100,000,000 Investment | ||
Institutional Total Stock Market Index Fund Institutional Plus Shares | 25.75% | 18.00% | 16.35% | $454,739,580 | |
Spliced Institutional Total Stock Market Index | 25.72 | 18.00 | 16.31 | 453,215,760 | |
Dow Jones U.S. Total Stock Market Float Adjusted Index | 25.66 | 17.92 | 16.24 | 450,503,240 |
Basic Materials | 2.0% |
Consumer Discretionary | 15.9 |
Consumer Staples | 4.7 |
Energy | 2.8 |
Financials | 10.9 |
Health Care | 12.8 |
Industrials | 12.8 |
Real Estate | 3.7 |
Technology | 29.0 |
Telecommunications | 2.6 |
Utilities | 2.8 |
Other | 0.0 |
Shares | Market Value• ($000) | ||
Common Stocks (99.6%) | |||
Basic Materials (2.0%) | |||
Linde plc | 380,602 | 131,852 | |
Air Products and Chemicals Inc. | 164,507 | 50,053 | |
Freeport-McMoRan Inc. | 1,090,951 | 45,525 | |
Ecolab Inc. | 191,782 | 44,990 | |
Newmont Corp. | 591,636 | 36,693 | |
Dow Inc. | 548,575 | 31,115 | |
International Flavors & Fragrances Inc. | 188,822 | 28,446 | |
Fastenal Co. | 427,127 | 27,362 | |
Nucor Corp. | 212,112 | 24,213 | |
Albemarle Corp. | 86,120 | 20,132 | |
LyondellBasell Industries NV Class A | 196,216 | 18,097 | |
International Paper Co. | 287,593 | 13,511 | |
Celanese Corp. Class A | 80,142 | 13,469 | |
Avery Dennison Corp. | 61,143 | 13,242 | |
Eastman Chemical Co. | 98,273 | 11,882 | |
CF Industries Holdings Inc. | 157,558 | 11,152 | |
Mosaic Co. | 275,777 | 10,835 | |
FMC Corp. | 93,291 | 10,252 | |
Steel Dynamics Inc. | 137,388 | 8,528 | |
Alcoa Corp. | 136,884 | 8,156 | |
Reliance Steel & Aluminum Co. | 45,722 | 7,417 | |
* | Cleveland-Cliffs Inc. | 335,915 | 7,313 |
Olin Corp. | 107,752 | 6,198 | |
Royal Gold Inc. | 48,803 | 5,135 | |
Huntsman Corp. | 146,828 | 5,121 | |
Valvoline Inc. | 134,879 | 5,030 | |
Scotts Miracle-Gro Co. | 28,818 | 4,640 | |
US Steel Corp. | 182,519 | 4,346 | |
* | RBC Bearings Inc. | 21,462 | 4,335 |
Ashland Global Holdings Inc. | 38,675 | 4,164 | |
Balchem Corp. | 24,390 | 4,112 | |
UFP Industries Inc. | 43,530 | 4,005 | |
Chemours Co. | 116,973 | 3,926 | |
Element Solutions Inc. | 157,815 | 3,832 | |
* | Univar Solutions Inc. | 128,219 | 3,635 |
Avient Corp. | 64,089 | 3,586 | |
Timken Co. | 49,620 | 3,438 | |
* | Hexcel Corp. | 62,051 | 3,214 |
Commercial Metals Co. | 88,436 | 3,209 | |
* | MP Materials Corp. | 66,751 | 3,032 |
Shares | Market Value• ($000) | ||
Sensient Technologies Corp. | 29,634 | 2,965 | |
* | Livent Corp. | 120,916 | 2,948 |
Mueller Industries Inc. | 39,356 | 2,336 | |
Westlake Chemical Corp. | 23,868 | 2,318 | |
* | Arconic Corp. | 69,134 | 2,282 |
Quaker Chemical Corp. | 9,806 | 2,263 | |
Cabot Corp. | 39,115 | 2,198 | |
Hecla Mining Co. | 397,219 | 2,074 | |
* | Ingevity Corp. | 28,516 | 2,045 |
Tronox Holdings plc Class A | 84,926 | 2,041 | |
Boise Cascade Co. | 28,644 | 2,039 | |
NewMarket Corp. | 5,936 | 2,034 | |
Stepan Co. | 15,567 | 1,935 | |
Minerals Technologies Inc. | 25,484 | 1,864 | |
GrafTech International Ltd. | 146,749 | 1,736 | |
Innospec Inc. | 18,742 | 1,693 | |
Compass Minerals International Inc. | 26,266 | 1,342 | |
Materion Corp. | 14,283 | 1,313 | |
Worthington Industries Inc. | 22,578 | 1,234 | |
* | GCP Applied Technologies Inc. | 38,148 | 1,208 |
Kaiser Aluminum Corp. | 12,490 | 1,173 | |
Carpenter Technology Corp. | 36,530 | 1,066 | |
* | Kraton Corp. | 22,478 | 1,041 |
AdvanSix Inc. | 20,329 | 961 | |
Schnitzer Steel Industries Inc. Class A | 17,746 | 921 | |
* | Coeur Mining Inc. | 179,448 | 904 |
* | Energy Fuels Inc. | 110,615 | 844 |
* | Sylvamo Corp. | 27,902 | 778 |
* | Amyris Inc. | 133,190 | 721 |
Schweitzer-Mauduit International Inc. | 22,284 | 666 | |
* | Century Aluminum Co. | 39,339 | 651 |
Neenah Inc. | 13,440 | 622 | |
* | Uranium Energy Corp. | 179,823 | 602 |
Hawkins Inc. | 15,169 | 598 | |
Resolute Forest Products Inc. | 37,091 | 566 | |
Glatfelter Corp. | 32,675 | 562 | |
* | TimkenSteel Corp. | 32,825 | 542 |
Shares | Market Value• ($000) | ||
* | US Silica Holdings Inc. | 56,262 | 529 |
Verso Corp. Class A | 19,116 | 517 | |
* | Clearwater Paper Corp. | 13,663 | 501 |
* | Koppers Holdings Inc. | 15,390 | 482 |
Ecovyst Inc. | 46,844 | 480 | |
* | Gatos Silver Inc. | 35,454 | 368 |
Haynes International Inc. | 8,870 | 358 | |
* | Intrepid Potash Inc. | 8,217 | 351 |
* | Origin Materials Inc. | 52,372 | 338 |
Ryerson Holding Corp. | 12,827 | 334 | |
American Vanguard Corp. | 20,252 | 332 | |
Omega Flex Inc. | 2,436 | 309 | |
Tredegar Corp. | 24,492 | 290 | |
* | Rayonier Advanced Materials Inc. | 49,878 | 285 |
* | Northwest Pipe Co. | 7,943 | 253 |
* | Alto Ingredients Inc. | 49,220 | 237 |
* | Zymergen Inc. | 34,569 | 231 |
* | Unifi Inc. | 9,856 | 228 |
* | LSB Industries Inc. | 18,600 | 206 |
* | Ur-Energy Inc. | 140,240 | 171 |
FutureFuel Corp. | 21,259 | 162 | |
Olympic Steel Inc. | 6,414 | 151 | |
* | Synalloy Corp. | 9,210 | 151 |
Northern Technologies International Corp. | 8,968 | 137 | |
Eastern Co. | 4,309 | 108 | |
* | NN Inc. | 25,826 | 106 |
Culp Inc. | 10,134 | 96 | |
Friedman Industries Inc. | 8,845 | 83 | |
Gold Resource Corp. | 50,034 | 78 | |
* | US Gold Corp. | 8,013 | 72 |
* | Ampco-Pittsburgh Corp. | 12,799 | 64 |
* | Westwater Resources Inc. | 24,771 | 53 |
* | Universal Stainless & Alloy Products Inc. | 6,638 | 52 |
* | Perma-Pipe International Holdings Inc. | �� 5,795 | 50 |
* | Golden Minerals Co. | 132,802 | 46 |
* | Marrone Bio Innovations Inc. | 63,675 | 46 |
* | Comstock Mining Inc. | 30,836 | 40 |
* | CPS Technologies Corp. | 9,761 | 37 |
* | US Antimony Corp. | 73,338 | 37 |
United-Guardian Inc. | 2,129 | 35 | |
* | Hycroft Mining Holding Corp. | 34,912 | 21 |
* | Hycroft Mining Holding Corp.Warrants Exp. 10/6/25 | 20,000 | 2 |
710,706 | |||
Consumer Discretionary (15.9%) | |||
* | Amazon.com Inc. | 319,873 | 1,066,565 |
* | Tesla Inc. | 596,090 | 629,936 |
Home Depot Inc. | 775,328 | 321,769 | |
* | Walt Disney Co. | 1,348,529 | 208,874 |
* | Netflix Inc. | 328,589 | 197,955 |
Costco Wholesale Corp. | 327,779 | 186,080 | |
NIKE Inc. Class B | 948,322 | 158,057 | |
Walmart Inc. | 1,036,223 | 149,931 |
Shares | Market Value• ($000) | ||
McDonald's Corp. | 555,990 | 149,044 | |
Lowe's Cos. Inc. | 500,104 | 129,267 | |
Starbucks Corp. | 872,010 | 101,999 | |
Target Corp. | 355,343 | 82,241 | |
* | Booking Holdings Inc. | 30,446 | 73,047 |
TJX Cos. Inc. | 845,998 | 64,228 | |
Estee Lauder Cos. Inc. Class A | 163,326 | 60,463 | |
Ford Motor Co. | 2,908,643 | 60,413 | |
* | General Motors Co. | 968,706 | 56,795 |
* | Uber Technologies Inc. | 1,076,834 | 45,152 |
Dollar General Corp. | 173,120 | 40,827 | |
* | Airbnb Inc. Class A | 243,884 | 40,604 |
Activision Blizzard Inc. | 578,469 | 38,486 | |
* | O'Reilly Automotive Inc. | 50,006 | 35,316 |
* | Chipotle Mexican Grill Inc. Class A | 19,795 | 34,607 |
* | Lululemon Athletica Inc. | 87,478 | 34,243 |
* | Marriott International Inc. Class A | 205,014 | 33,877 |
* | Aptiv plc | 199,502 | 32,908 |
* | AutoZone Inc. | 15,504 | 32,502 |
* | Hilton Worldwide Holdings Inc. | 206,345 | 32,188 |
Yum! Brands Inc. | 217,213 | 30,162 | |
Ross Stores Inc. | 261,791 | 29,917 | |
* | Trade Desk Inc. Class A | 324,298 | 29,719 |
eBay Inc. | 441,775 | 29,378 | |
Electronic Arts Inc. | 209,248 | 27,600 | |
DR Horton Inc. | 249,833 | 27,094 | |
* | Copart Inc. | 157,721 | 23,914 |
* | Dollar Tree Inc. | 165,845 | 23,305 |
Lennar Corp. Class A | 194,759 | 22,623 | |
* | Roblox Corp. Class A | 215,286 | 22,209 |
* | Etsy Inc. | 93,651 | 20,504 |
Tractor Supply Co. | 84,493 | 20,160 | |
* | Expedia Group Inc. | 107,549 | 19,436 |
VF Corp. | 259,829 | 19,025 | |
* | Southwest Airlines Co. | 441,773 | 18,926 |
* | Delta Air Lines Inc. | 465,831 | 18,205 |
Best Buy Co. Inc. | 162,549 | 16,515 | |
* | Ulta Beauty Inc. | 39,972 | 16,482 |
Pool Corp. | 28,060 | 15,882 | |
Garmin Ltd. | 114,004 | 15,524 | |
* | CarMax Inc. | 119,199 | 15,523 |
Domino's Pizza Inc. | 26,927 | 15,196 | |
* | Take-Two Interactive Software Inc. | 85,142 | 15,131 |
Genuine Parts Co. | 105,458 | 14,785 | |
* | Carvana Co. Class A | 63,214 | 14,652 |
* | Burlington Stores Inc. | 49,842 | 14,529 |
Darden Restaurants Inc. | 95,949 | 14,454 | |
* | NVR Inc. | 2,441 | 14,424 |
* | Caesars Entertainment Inc. | 148,916 | 13,928 |
* | Rivian Automotive Inc. Class A | 130,754 | 13,558 |
ViacomCBS Inc. Class B | 438,418 | 13,231 | |
MGM Resorts International | 292,324 | 13,119 | |
* | Live Nation Entertainment Inc. | 109,191 | 13,069 |
Bath & Body Works Inc. | 184,471 | 12,874 | |
* | Carnival Corp. | 624,640 | 12,568 |
Shares | Market Value• ($000) | ||
* | Royal Caribbean Cruises Ltd. | 157,487 | 12,111 |
Omnicom Group Inc. | 158,936 | 11,645 | |
*,1 | Lucid Group Inc. | 303,915 | 11,564 |
* | Las Vegas Sands Corp. | 306,543 | 11,538 |
Advance Auto Parts Inc. | 46,738 | 11,212 | |
Interpublic Group of Cos. Inc. | 288,533 | 10,806 | |
LKQ Corp. | 179,547 | 10,778 | |
*,1 | AMC Entertainment Holdings Inc. Class A | 383,857 | 10,441 |
Whirlpool Corp. | 44,348 | 10,407 | |
* | United Airlines Holdings Inc. | 236,932 | 10,373 |
* | Wayfair Inc. Class A | 54,419 | 10,338 |
PulteGroup Inc. | 175,959 | 10,058 | |
Hasbro Inc. | 97,181 | 9,891 | |
Vail Resorts Inc. | 30,067 | ��� 9,859 | |
* | Floor & Decor Holdings Inc. Class A | 73,055 | 9,498 |
* | Liberty Media Corp.-Liberty Formula One Class C | 148,989 | 9,422 |
Williams-Sonoma Inc. | 54,855 | 9,278 | |
* | Lyft Inc. Class A | 210,416 | 8,991 |
* | American Airlines Group Inc. | 489,528 | 8,792 |
Fox Corp. Class A | 234,841 | 8,666 | |
* | Five Below Inc. | 41,529 | 8,592 |
Tapestry Inc. | 204,658 | 8,309 | |
Service Corp. International | 114,294 | 8,114 | |
BorgWarner Inc. (XNYS) | 178,461 | 8,043 | |
* | SiteOne Landscape Supply Inc. | 32,832 | 7,955 |
Lear Corp. | 43,195 | 7,903 | |
News Corp. Class A | 348,983 | 7,786 | |
* | Peloton Interactive Inc. Class A | 212,849 | 7,611 |
* | Deckers Outdoor Corp. | 20,586 | 7,541 |
* | Capri Holdings Ltd. | 112,093 | 7,276 |
* | BJ's Wholesale Club Holdings Inc. | 108,470 | 7,264 |
*,1 | GameStop Corp. Class A | 48,852 | 7,249 |
Aramark | 192,546 | 7,095 | |
* | RH | 12,790 | 6,855 |
Tempur Sealy International Inc. | 144,788 | 6,809 | |
Lithia Motors Inc. Class A | 22,611 | 6,714 | |
* | Wynn Resorts Ltd. | 77,876 | 6,623 |
* | Penn National Gaming Inc. | 126,840 | 6,577 |
Toll Brothers Inc. | 86,982 | 6,297 | |
* | DraftKings Inc. Class A | 228,496 | 6,277 |
Newell Brands Inc. | 285,297 | 6,231 | |
Gentex Corp. | 176,361 | 6,146 | |
Wyndham Hotels & Resorts Inc. | 66,429 | 5,955 | |
Churchill Downs Inc. | 24,579 | 5,921 | |
Macy's Inc. | 224,992 | 5,890 | |
* | Liberty Media Corp.- Liberty SiriusXM Class C | 115,276 | 5,862 |
* | Norwegian Cruise Line Holdings Ltd. | 277,241 | 5,750 |
* | Avis Budget Group Inc. | 27,560 | 5,715 |
Shares | Market Value• ($000) | ||
* | Mattel Inc. | 264,521 | 5,703 |
Rollins Inc. | 166,400 | 5,693 | |
* | Bright Horizons Family Solutions Inc. | 44,508 | 5,603 |
New York Times Co. Class A | 115,871 | 5,597 | |
Kohl's Corp. | 113,253 | 5,594 | |
* | Planet Fitness Inc. Class A | 60,571 | 5,487 |
* | Fox Factory Holding Corp. | 31,752 | 5,401 |
PVH Corp. | 50,580 | 5,394 | |
* | Crocs Inc. | 42,037 | 5,390 |
Nielsen Holdings plc | 259,764 | 5,328 | |
* | Discovery Inc. Class C | 230,390 | 5,276 |
* | YETI Holdings Inc. | 62,900 | 5,210 |
* | IAA Inc. | 101,575 | 5,142 |
* | Zynga Inc. Class A | 798,474 | 5,110 |
Marriott Vacations Worldwide Corp. | 29,032 | 4,906 | |
Dick's Sporting Goods Inc. | 42,622 | 4,901 | |
* | Alaska Air Group Inc. | 92,273 | 4,807 |
Polaris Inc. | 43,675 | 4,800 | |
AMERCO | 6,470 | 4,699 | |
* | Scientific Games Corp. Class A | 69,261 | 4,629 |
* | Goodyear Tire & Rubber Co. | 210,589 | 4,490 |
Texas Roadhouse Inc. Class A | 50,255 | 4,487 | |
* | Helen of Troy Ltd. | 18,132 | 4,433 |
Hanesbrands Inc. | 265,037 | 4,431 | |
* | Skechers USA Inc. Class A | 101,779 | 4,417 |
Nexstar Media Group Inc. Class A | 29,229 | 4,413 | |
* | AutoNation Inc. | 36,968 | 4,320 |
Harley-Davidson Inc. | 114,272 | 4,307 | |
* | Terminix Global Holdings Inc. | 90,656 | 4,100 |
Choice Hotels International Inc. | 26,091 | 4,070 | |
Thor Industries Inc. | 39,023 | 4,049 | |
Leggett & Platt Inc. | 95,577 | 3,934 | |
Ralph Lauren Corp. Class A | 33,043 | 3,927 | |
Wingstop Inc. | 22,215 | 3,839 | |
1 | Sirius XM Holdings Inc. | 603,079 | 3,830 |
* | Chewy Inc. Class A | 64,555 | 3,807 |
Fox Corp. Class B | 111,079 | 3,807 | |
* | Boyd Gaming Corp. | 57,838 | 3,792 |
* | Endeavor Group Holdings Inc. Class A | 108,458 | 3,784 |
Gap Inc. | 212,939 | 3,758 | |
* | Victoria's Secret & Co. | 65,980 | 3,665 |
Murphy USA Inc. | 18,310 | 3,648 | |
Travel + Leisure Co. | 65,040 | 3,595 | |
* | Hilton Grand Vacations Inc. | 67,293 | 3,507 |
* | Hyatt Hotels Corp. Class A | 34,976 | 3,354 |
* | Meritage Homes Corp. | 27,364 | 3,340 |
Foot Locker Inc. | 75,751 | 3,305 | |
Signet Jewelers Ltd. | 37,593 | 3,272 | |
*,1 | QuantumScape Corp. Class A | 146,610 | 3,253 |
Shares | Market Value• ($000) | ||
Papa John's International Inc. | 24,179 | 3,227 | |
Wendy's Co. | 134,628 | 3,211 | |
* | Skyline Champion Corp. | 40,365 | 3,188 |
Warner Music Group Corp. Class A | 73,074 | 3,155 | |
* | Chegg Inc. | 101,391 | 3,113 |
H&R Block Inc. | 131,619 | 3,101 | |
* | Under Armour Inc. Class A | 146,045 | 3,095 |
* | Taylor Morrison Home Corp. Class A | 87,922 | 3,074 |
* | Academy Sports & Outdoors Inc. | 69,766 | 3,063 |
* | JetBlue Airways Corp. | 214,577 | 3,056 |
Carter's Inc. | 29,776 | 3,014 | |
* | National Vision Holdings Inc. | 61,195 | 2,937 |
TEGNA Inc. | 158,167 | 2,936 | |
American Eagle Outfitters Inc. | 112,961 | 2,860 | |
* | Asbury Automotive Group Inc. | 16,532 | 2,856 |
* | Callaway Golf Co. | 103,630 | 2,844 |
* | Liberty Media Corp.- Liberty SiriusXM Class A | 55,848 | 2,840 |
*,1 | Luminar Technologies Inc. Class A | 165,500 | 2,799 |
* | Sonos Inc. | 93,393 | 2,783 |
LCI Industries | 17,466 | 2,722 | |
KB Home | 60,603 | 2,711 | |
Steven Madden Ltd. | 58,173 | 2,703 | |
* | Discovery Inc. Class A | 114,193 | 2,688 |
* | Under Armour Inc. Class C | 148,453 | 2,678 |
* | Boot Barn Holdings Inc. | 21,754 | 2,677 |
* | Coty Inc. Class A | 249,855 | 2,623 |
* | Leslie's Inc. | 110,161 | 2,606 |
* | Grand Canyon Education Inc. | 30,127 | 2,582 |
Dana Inc. | 111,359 | 2,541 | |
Columbia Sportswear Co. | 25,574 | 2,492 | |
* | LGI Homes Inc. | 16,088 | 2,485 |
Group 1 Automotive Inc. | 12,719 | 2,483 | |
* | SeaWorld Entertainment Inc. | 37,885 | 2,457 |
* | Ollie's Bargain Outlet Holdings Inc. | 46,613 | 2,386 |
MDC Holdings Inc. | 42,678 | 2,383 | |
* | Tri Pointe Homes Inc. | 83,446 | 2,327 |
* | frontdoor Inc. | 63,084 | 2,312 |
* | Six Flags Entertainment Corp. | 54,070 | 2,302 |
* | Visteon Corp. | 20,667 | 2,297 |
Cracker Barrel Old Country Store Inc. | 17,630 | 2,268 | |
Penske Automotive Group Inc. | 20,486 | 2,197 | |
* | Dorman Products Inc. | 19,416 | 2,194 |
* | Madison Square Garden Sports Corp. | 12,618 | 2,192 |
* | Allegiant Travel Co. | 11,697 | 2,188 |
MillerKnoll Inc. | 55,464 | 2,174 | |
* | Gentherm Inc. | 24,747 | 2,151 |
Shares | Market Value• ($000) | ||
* | Cavco Industries Inc. | 6,766 | 2,149 |
Red Rock Resorts Inc. Class A | 38,616 | 2,124 | |
Rent-A-Center Inc. | 44,198 | 2,123 | |
Rush Enterprises Inc. Class A | 37,423 | 2,082 | |
* | Sabre Corp. | 242,367 | 2,082 |
* | Figs Inc. Class A | 73,921 | 2,037 |
* | TripAdvisor Inc. | 73,629 | 2,007 |
Qurate Retail Inc. Series A | 263,675 | 2,004 | |
* | Shake Shack Inc. Class A | 27,681 | 1,997 |
* | Vista Outdoor Inc. | 42,118 | 1,940 |
* | PROG Holdings Inc. | 42,652 | 1,924 |
* | Coursera Inc. | 78,650 | 1,922 |
Kontoor Brands Inc. | 37,340 | 1,914 | |
* | Nordstrom Inc. | 82,371 | 1,863 |
John Wiley & Sons Inc. Class A | 32,408 | 1,856 | |
* | Spirit Airlines Inc. | 84,901 | 1,855 |
Winnebago Industries Inc. | 24,392 | 1,827 | |
Graham Holdings Co. Class B | 2,885 | 1,817 | |
Lennar Corp. Class B | 18,956 | 1,813 | |
* | Overstock.com Inc. | 30,527 | 1,801 |
Century Communities Inc. | 21,842 | 1,786 | |
*,1 | Fisker Inc. | 111,980 | 1,761 |
Wolverine World Wide Inc. | 59,600 | 1,717 | |
World Wrestling Entertainment Inc. Class A | 34,702 | 1,712 | |
Levi Strauss & Co. Class A | 67,109 | 1,680 | |
* | Revolve Group Inc. | 29,869 | 1,674 |
* | Sally Beauty Holdings Inc. | 86,875 | 1,604 |
* | Knowles Corp. | 68,170 | 1,592 |
* | Abercrombie & Fitch Co. Class A | 45,471 | 1,584 |
* | Houghton Mifflin Harcourt Co. | 97,758 | 1,574 |
* | iHeartMedia Inc. Class A | 72,540 | 1,526 |
* | Everi Holdings Inc. | 70,045 | 1,495 |
Inter Parfums Inc. | 13,918 | 1,488 | |
* | Cheesecake Factory Inc. | 37,930 | 1,485 |
* | Lions Gate Entertainment Corp. Class B | 96,510 | 1,485 |
* | Madison Square Garden Entertainment Corp. | 21,095 | 1,484 |
* | Bloomin' Brands Inc. | 70,098 | 1,471 |
Monro Inc. | 25,066 | 1,461 | |
* | KAR Auction Services Inc. | 93,481 | 1,460 |
* | Cardlytics Inc. | 22,022 | 1,455 |
* | SkyWest Inc. | 35,762 | 1,405 |
* | iRobot Corp. | 20,559 | 1,354 |
* | ODP Corp. | 34,433 | 1,353 |
* | Driven Brands Holdings Inc. | 39,866 | 1,340 |
PriceSmart Inc. | 18,301 | 1,339 |
Shares | Market Value• ($000) | ||
* | Urban Outfitters Inc. | 45,121 | 1,325 |
Acushnet Holdings Corp. | 24,910 | 1,322 | |
Jack in the Box Inc. | 15,022 | 1,314 | |
* | ACV Auctions Inc. Class A | 69,469 | 1,309 |
HNI Corp. | 30,919 | 1,300 | |
* | Cinemark Holdings Inc. | 78,198 | 1,261 |
* | elf Beauty Inc. | 37,741 | 1,253 |
* | Sleep Number Corp. | 16,312 | 1,249 |
La-Z-Boy Inc. | 34,295 | 1,245 | |
Oxford Industries Inc. | 12,254 | 1,244 | |
* | Brinker International Inc. | 32,964 | 1,206 |
Camping World Holdings Inc. Class A | 29,656 | 1,198 | |
Gray Television Inc. | 59,303 | 1,196 | |
* | Central Garden & Pet Co. Class A | 24,631 | 1,179 |
* | Dave & Buster's Entertainment Inc. | 30,535 | 1,173 |
* | M/I Homes Inc. | 18,714 | 1,164 |
* | Petco Health & Wellness Co. Inc. Class A | 58,770 | 1,163 |
* | Stitch Fix Inc. Class A | 59,693 | 1,129 |
* | 2U Inc. | 56,056 | 1,125 |
Franchise Group Inc. | 21,287 | 1,110 | |
Big Lots Inc. | 24,576 | 1,107 | |
* | Adtalem Global Education Inc. | 37,240 | 1,101 |
* | Malibu Boats Inc. Class A | 15,964 | 1,097 |
*,1 | ContextLogic Inc. Class A | 350,743 | 1,091 |
* | Liberty Media Corp.- Liberty Braves Class C | 37,773 | 1,061 |
Dillard's Inc. Class A | 4,307 | 1,055 | |
* | Stride Inc. | 31,463 | 1,049 |
* | Bed Bath & Beyond Inc. | 70,982 | 1,035 |
* | Bally's Corp. | 26,952 | 1,026 |
Strategic Education Inc. | 17,714 | 1,025 | |
Sinclair Broadcast Group Inc. Class A | 38,302 | 1,012 | |
* | GoPro Inc. Class A | 95,786 | 988 |
* | MarineMax Inc. | 16,663 | 984 |
Buckle Inc. | 22,019 | 932 | |
* | XPEL Inc. | 13,506 | 922 |
* | Clear Channel Outdoor Holdings Inc. | 276,549 | 915 |
* | EW Scripps Co. Class A | 46,754 | 905 |
* | Selectquote Inc. | 97,399 | 882 |
Dine Brands Global Inc. | 11,500 | 872 | |
* | Clean Energy Fuels Corp. | 139,516 | 855 |
* | Mister Car Wash Inc. | 46,818 | 853 |
* | G-III Apparel Group Ltd. | 30,377 | 840 |
* | Children's Place Inc. | 10,443 | 828 |
Sturm Ruger & Co. Inc. | 12,167 | 828 | |
* | Cars.com Inc. | 51,373 | 827 |
*,1 | Rover Group Inc. Class A | 84,282 | 822 |
Carriage Services Inc. Class A | 12,259 | 790 |
Shares | Market Value• ($000) | ||
* | American Axle & Manufacturing Holdings Inc. | 84,097 | 785 |
* | Monarch Casino & Resort Inc. | 10,540 | 779 |
*,1 | Canoo Inc. | 100,008 | 772 |
Standard Motor Products Inc. | 14,698 | 770 | |
Hibbett Inc. | 10,649 | 766 | |
* | Dutch Bros Inc. Class A | 14,678 | 747 |
Guess? Inc. | 31,516 | 746 | |
Steelcase Inc. Class A | 63,588 | 745 | |
Sonic Automotive Inc. Class A | 15,053 | 744 | |
* | Genesco Inc. | 11,560 | 742 |
*,1 | AMC Networks Inc. Class A | 21,504 | 741 |
*,1 | Blink Charging Co. | 27,854 | 738 |
* | Tenneco Inc. Class A | 65,265 | 737 |
Interface Inc. Class A | 46,070 | 735 | |
* | Zumiez Inc. | 14,979 | 719 |
* | RealReal Inc. | 60,810 | 706 |
* | Golden Entertainment Inc. | 13,922 | 703 |
* | Denny's Corp. | 43,863 | 702 |
* | Arlo Technologies Inc. | 66,604 | 699 |
* | Lovesac Co. | 10,235 | 678 |
* | WW International Inc. | 42,040 | 678 |
* | QuinStreet Inc. | 37,225 | 677 |
* | Green Brick Partners Inc. | 22,221 | 674 |
* | Thryv Holdings Inc. | 16,333 | 672 |
* | Citi Trends Inc. | 7,071 | 670 |
* | Sun Country Airlines Holdings Inc. | 24,541 | 669 |
* | Rush Street Interactive Inc. | 40,280 | 665 |
* | Liberty Media Corp.- Liberty Formula One Class A | 10,952 | 650 |
Smith & Wesson Brands Inc. | 36,261 | 645 | |
Caleres Inc. | 27,838 | 631 | |
Aaron's Co. Inc. | 25,077 | 618 | |
*,1 | Corsair Gaming Inc. | 29,312 | 616 |
* | Perdoceo Education Corp. | 52,228 | 614 |
* | Designer Brands Inc. Class A | 42,961 | 610 |
* | Arko Corp. | 69,096 | 606 |
* | Purple Innovation Inc. Class A | 45,350 | 602 |
* | BJ's Restaurants Inc. | 17,198 | 594 |
* | Accel Entertainment Inc. Class A | 45,157 | 588 |
* | Gannett Co. Inc. | 110,116 | 587 |
* | Portillo's Inc. Class A | 15,641 | 587 |
* | Viad Corp. | 13,527 | 579 |
* | Beazer Homes USA Inc. | 24,555 | 570 |
* | Latham Group Inc. | 22,245 | 557 |
* | Vizio Holding Corp. Class A | 28,625 | 556 |
RCI Hospitality Holdings Inc. | 7,097 | 553 | |
Clarus Corp. | 19,701 | 546 | |
* | Tupperware Brands Corp. | 35,654 | 545 |
Shares | Market Value• ($000) | ||
* | Angi Inc. Class A | 57,285 | 528 |
Matthews International Corp. Class A | 14,172 | 520 | |
Global Industrial Co. | 12,614 | 516 | |
* | Life Time Group Holdings Inc. | 29,943 | 515 |
Shoe Carnival Inc. | 13,142 | 514 | |
* | Ruth's Hospitality Group Inc. | 25,796 | 513 |
* | America's Car-Mart Inc. | 4,917 | 503 |
* | ThredUP Inc. Class A | 39,019 | 498 |
News Corp. Class B | 22,053 | 496 | |
* | Chico's FAS Inc. | 91,824 | 494 |
Movado Group Inc. | 11,802 | 494 | |
1 | Krispy Kreme Inc. | 26,121 | 494 |
* | Lions Gate Entertainment Corp. Class A | 29,584 | 492 |
* | PowerSchool Holdings Inc. Class A | 29,675 | 489 |
Scholastic Corp. | 12,192 | 487 | |
Laureate Education Inc. Class A | 39,454 | 483 | |
* | TravelCenters of America Inc. | 9,315 | 481 |
* | 1-800-Flowers.com Inc. Class A | 20,445 | 478 |
* | Party City Holdco Inc. | 84,631 | 471 |
* | Quotient Technology Inc. | 63,063 | 468 |
* | Liquidity Services Inc. | 21,150 | 467 |
* | Poshmark Inc. Class A | 26,867 | 458 |
* | Hovnanian Enterprises Inc. Class A | 3,584 | 456 |
Ethan Allen Interiors Inc. | 17,222 | 453 | |
Winmark Corp. | 1,808 | 449 | |
* | Chuy's Holdings Inc. | 14,867 | 448 |
* | Hawaiian Holdings Inc. | 24,366 | 448 |
*,1 | Vuzix Corp. | 48,736 | 423 |
* | Sportsman's Warehouse Holdings Inc. | 35,734 | 422 |
OneWater Marine Inc. Class A | 6,864 | 418 | |
*,1 | CBL & Associates Properties Inc. | 13,153 | 410 |
* | Bluegreen Vacations Holding Class A | 11,102 | 390 |
* | Lumber Liquidators Holdings Inc. | 22,784 | 389 |
* | European Wax Center Inc. Class A | 12,811 | 389 |
* | Stoneridge Inc. | 19,660 | 388 |
* | Master Craft Boat Holdings Inc. | 13,609 | 386 |
* | Integral Ad Science Holding Corp. | 17,364 | 386 |
Haverty Furniture Cos. Inc. | 12,608 | 385 | |
* | Boston Omaha Corp. Class A | 13,372 | 384 |
* | Duolingo Inc. | 3,607 | 383 |
A-Mark Precious Metals Inc. | 6,087 | 372 | |
* | Stagwell Inc. | 42,338 | 367 |
* | Marcus Corp. | 20,201 | 361 |
* | Lordstown Motors Corp. Class A | 103,936 | 359 |
Shares | Market Value• ($000) | ||
* | Fossil Group Inc. | 34,834 | 358 |
* | Universal Electronics Inc. | 8,709 | 355 |
* | Frontier Group Holdings Inc. | 26,151 | 355 |
* | Golden Nugget Online Gaming Inc. | 34,508 | 343 |
* | AMMO Inc. | 61,945 | 338 |
* | CarParts.com Inc. | 30,098 | 337 |
*,1 | Sweetgreen Inc. Class A | 10,542 | 337 |
Kimball International Inc. Class B | 32,325 | 331 | |
Big 5 Sporting Goods Corp. | 17,318 | 329 | |
* | Janus International Group Inc. | 26,016 | 326 |
* | Lindblad Expeditions Holdings Inc. | 20,847 | 325 |
*,1 | Cricut Inc. Class A | 14,725 | 325 |
* | Kura Sushi USA Inc. Class A | 4,012 | 324 |
* | Cooper-Standard Holdings Inc. | 14,266 | 320 |
* | Conn's Inc. | 13,098 | 308 |
* | Funko Inc. Class A | 16,230 | 305 |
Tilly's Inc. Class A | 18,963 | 305 | |
* | XL Fleet Corp. | 90,500 | 300 |
* | Sciplay Corp. Class A | 21,401 | 295 |
* | Century Casinos Inc. | 24,110 | 294 |
Johnson Outdoors Inc. Class A | 3,143 | 294 | |
* | Noodles & Co. Class A | 32,233 | 292 |
* | Central Garden & Pet Co. | 5,303 | 279 |
* | Full House Resorts Inc. | 22,955 | 278 |
* | Dream Finders Homes Inc. Class A | 14,226 | 277 |
Entravision Communications Corp. Class A | 40,414 | 274 | |
* | American Public Education Inc. | 12,200 | 271 |
Del Taco Restaurants Inc. | 21,701 | 270 | |
*,1 | Romeo Power Inc. | 73,713 | 269 |
* | Turtle Beach Corp. | 11,732 | 261 |
* | Entercom Communications Corp. Class A | 100,561 | 258 |
*,1 | Eastman Kodak Co. | 54,395 | 255 |
* | Container Store Group Inc. | 25,464 | 254 |
*,1 | BARK Inc. | 58,559 | 247 |
*,1 | Genius Brands International Inc. | 234,028 | 246 |
* | Lands' End Inc. | 12,417 | 244 |
* | Snap One Holdings Corp. | 11,489 | 242 |
* | RumbleON Inc. Class B | 5,809 | 241 |
* | Motorcar Parts of America Inc. | 14,030 | 239 |
* | Holley Inc. | 18,237 | 237 |
*,1 | Allbirds Inc. Class A | 15,650 | 236 |
* | American Outdoor Brands Inc. | 11,671 | 233 |
Cato Corp. Class A | 13,544 | 232 | |
* | Traeger Inc. | 18,764 | 228 |
Shares | Market Value• ($000) | ||
* | El Pollo Loco Holdings Inc. | 15,765 | 224 |
* | Destination XL Group Inc. | 39,412 | 224 |
Build-A-Bear Workshop Inc. | 11,373 | 222 | |
*,1 | Vinco Ventures Inc. | 93,092 | 222 |
Rocky Brands Inc. | 5,557 | 221 | |
Superior Group of Cos. Inc. | 9,574 | 210 | |
* | Barnes & Noble Education Inc. | 30,748 | 209 |
* | Udemy Inc. | 10,661 | 208 |
* | Daily Journal Corp. | 573 | 204 |
* | Universal Technical Institute Inc. | 25,928 | 203 |
* | Vera Bradley Inc. | 23,678 | 201 |
* | Red Robin Gourmet Burgers Inc. | 12,065 | 199 |
Hooker Furnishings Corp. | 8,476 | 197 | |
* | ONE Group Hospitality Inc. | 15,600 | 197 |
* | 1847 Goedeker Inc. | 80,546 | 193 |
* | Esports Technologies Inc. | 9,255 | 190 |
Lifetime Brands Inc. | 11,366 | 182 | |
* | Lincoln Educational Services Corp. | 24,116 | 180 |
1 | Weber Inc. Class A | 13,944 | 180 |
* | Duluth Holdings Inc. Class B | 11,825 | 179 |
Tile Shop Holdings Inc. | 25,082 | 179 | |
* | Delta Apparel Inc. | 5,925 | 176 |
* | Xponential Fitness Inc. Class A | 8,477 | 173 |
* | Kirkland's Inc. | 11,440 | 171 |
* | PlayAGS Inc. | 24,685 | 168 |
* | Arhaus Inc. | 12,515 | 166 |
* | Alta Equipment Group Inc. | 11,111 | 163 |
* | F45 Training Holdings Inc. | 14,763 | 161 |
* | Fiesta Restaurant Group Inc. | 14,544 | 160 |
Wayside Technology Group Inc. | 4,347 | 152 | |
* | Solo Brands Inc. Class A | 9,659 | 151 |
* | Cumulus Media Inc. Class A | 13,183 | 148 |
* | Express Inc. | 47,901 | 148 |
* | Lakeland Industries Inc. | 6,673 | 145 |
*,1 | Faraday Future Intelligent Electric Inc. | 27,282 | 145 |
* | Nerdy Inc. | 32,154 | 145 |
* | Liberty TripAdvisor Holdings Inc. Class A | 66,173 | 144 |
*,1 | Arcimoto Inc. | 18,511 | 144 |
* | Aterian Inc. | 34,983 | 144 |
* | Nautilus Inc. | 23,396 | 143 |
* | XpresSpa Group Inc. | 69,444 | 140 |
* | Brilliant Earth Group Inc. Class A | 7,771 | 140 |
* | Legacy Housing Corp. | 5,152 | 136 |
* | CarLotz Inc. | 59,380 | 135 |
Shares | Market Value• ($000) | ||
* | VOXX International Corp. Class A | 12,973 | 132 |
* | Mesa Air Group Inc. | 23,386 | 131 |
Acme United Corp. | 3,895 | 131 | |
*,1 | Shift Technologies Inc. | 38,395 | 131 |
Saga Communications Inc. Class A | 5,396 | 130 | |
Weyco Group Inc. | 5,407 | 129 | |
* | Casper Sleep Inc. | 19,231 | 128 |
* | First Watch Restaurant Group Inc. | 7,612 | 128 |
*,1 | Ondas Holdings Inc. | 18,924 | 127 |
* | Townsquare Media Inc. Class A | 9,337 | 124 |
* | Lee Enterprises Inc. | 3,573 | 123 |
National CineMedia Inc. | 43,312 | 122 | |
* | Strattec Security Corp. | 3,297 | 122 |
* | BBQ Holdings Inc. | 7,686 | 122 |
* | Lazydays Holdings Inc. | 5,685 | 122 |
* | Cinedigm Corp. Class A | 105,017 | 122 |
Flexsteel Industries Inc. | 4,412 | 119 | |
* | J Jill Inc. | 6,042 | 116 |
* | Drive Shack Inc. | 79,336 | 113 |
1 | JOANN Inc. | 10,928 | 113 |
Hamilton Beach Brands Holding Co. Class A | 7,791 | 112 | |
*,1 | Focus Universal Inc. | 12,697 | 112 |
* | Potbelly Corp. | 19,904 | 111 |
Bassett Furniture Industries Inc. | 6,604 | 111 | |
* | Rent the Runway Inc. Class A | 13,196 | 108 |
* | CuriosityStream Inc. | 17,896 | 106 |
* | Tuesday Morning Corp. | 45,662 | 104 |
* | Outbrain Inc. | 7,347 | 103 |
* | Gaia Inc. Class A | 11,846 | 102 |
Carrols Restaurant Group Inc. | 33,393 | 99 | |
* | Superior Industries International Inc. | 21,922 | 98 |
* | Emerald Holding Inc. | 24,384 | 97 |
Marine Products Corp. | 7,669 | 96 | |
* | Reservoir Media Inc. | 11,962 | 95 |
Nathan's Famous Inc. | 1,617 | 94 | |
* | Charles & Colvard Ltd. | 31,847 | 92 |
* | NextPlay Technologies Inc. | 106,304 | 91 |
* | Revlon Inc. Class A | 7,776 | 88 |
* | Chicken Soup For The Soul Entertainment Inc. | 6,233 | 86 |
* | Biglari Holdings Inc. Class A | 123 | 85 |
* | Wheels Up Experience Inc. | 18,408 | 85 |
* | SRAX Inc. Class A | 18,450 | 83 |
* | BurgerFi International Inc. | 14,006 | 79 |
* | JAKKS Pacific Inc. | 7,692 | 78 |
* | Marchex Inc. Class B | 30,939 | 77 |
*,1 | Redbox Entertainment Inc. | 10,102 | 75 |
* | Reading International Inc. Class A | 18,429 | 74 |
Luby's Inc. | 25,825 | 74 | |
* | Fluent Inc. | 35,496 | 71 |
* | iMedia Brands Inc. | 11,820 | 71 |
* | Regis Corp. | 39,526 | 69 |
Shares | Market Value• ($000) | ||
Escalade Inc. | 4,007 | 63 | |
* | HyreCar Inc. | 13,151 | 62 |
* | Hall of Fame Resort & Entertainment Co. | 37,453 | 57 |
* | Urban One Inc. | 16,472 | 56 |
* | Good Times Restaurants Inc. | 12,665 | 55 |
* | Live Ventures Inc. | 1,731 | 55 |
NL Industries Inc. | 7,172 | 53 | |
Educational Development Corp. | 5,856 | 52 | |
* | Aspen Group Inc. | 20,450 | 48 |
* | Owlet Inc. | 17,889 | 48 |
* | Koss Corp. | 3,956 | 42 |
DallasNews Corp. | 5,787 | 42 | |
* | Kewaunee Scientific Corp. | 2,881 | 37 |
* | Zovio Inc. Class A | 23,676 | 30 |
* | Ark Restaurants Corp. | 1,632 | 27 |
* | Instructure Holdings Inc. | 683 | 16 |
* | aka Brands Holding Corp. | 1,281 | 12 |
* | Lulu's Fashion Lounge Holdings Inc. | 1,008 | 10 |
* | Torrid Holdings Inc. | 501 | 5 |
*,2 | Zagg Inc. CVR | 23,781 | 2 |
5,700,697 | |||
Consumer Staples (4.7%) | |||
Procter & Gamble Co. | 1,798,987 | 294,278 | |
PepsiCo Inc. | 1,028,212 | 178,611 | |
Coca-Cola Co. | 2,888,644 | 171,037 | |
Philip Morris International Inc. | 1,153,414 | 109,574 | |
CVS Health Corp. | 979,147 | 101,009 | |
Mondelez International Inc. Class A | 1,039,276 | 68,914 | |
Altria Group Inc. | 1,364,194 | 64,649 | |
Colgate-Palmolive Co. | 628,079 | 53,600 | |
Kimberly-Clark Corp. | 250,350 | 35,780 | |
General Mills Inc. | 449,457 | 30,284 | |
Sysco Corp. | 378,168 | 29,705 | |
Constellation Brands Inc. Class A | 116,104 | 29,139 | |
Walgreens Boots Alliance Inc. | 542,985 | 28,322 | |
McKesson Corp. | 112,842 | 28,049 | |
Archer-Daniels-Midland Co. | 413,724 | 27,964 | |
* | Monster Beverage Corp. | 273,063 | 26,225 |
Corteva Inc. | 539,772 | 25,520 | |
Kroger Co. | 490,642 | 22,207 | |
Keurig Dr Pepper Inc. | 581,458 | 21,433 | |
Hershey Co. | 108,535 | 20,998 | |
Tyson Foods Inc. Class A | 218,986 | 19,087 | |
Church & Dwight Co. Inc. | 177,132 | 18,156 | |
McCormick & Co. Inc. | 186,355 | ��� 18,004 | |
Kraft Heinz Co. | 500,102 | 17,954 | |
Brown-Forman Corp. Class B | 241,452 | 17,592 | |
Clorox Co. | 91,673 | 15,984 | |
AmerisourceBergen Corp. Class A | 108,597 | 14,432 | |
Kellogg Co. | 188,580 | 12,148 | |
Conagra Brands Inc. | 354,176 | 12,095 |
Shares | Market Value• ($000) | ||
J M Smucker Co. | 75,605 | 10,269 | |
Hormel Foods Corp. | 202,100 | 9,865 | |
Bunge Ltd. | 98,222 | 9,170 | |
* | Darling Ingredients Inc. | 117,651 | 8,152 |
Lamb Weston Holdings Inc. | 109,683 | 6,952 | |
Campbell Soup Co. | 146,153 | 6,352 | |
Molson Coors Beverage Co. Class B | 130,175 | 6,034 | |
Casey's General Stores Inc. | 27,277 | 5,383 | |
* | Performance Food Group Co. | 116,062 | 5,326 |
* | US Foods Holding Corp | 150,403 | 5,239 |
* | Post Holdings Inc. | 42,354 | 4,775 |
Ingredion Inc. | 46,392 | 4,483 | |
Flowers Foods Inc. | 134,344 | 3,690 | |
* | Boston Beer Co. Inc. Class A | 6,820 | 3,445 |
Spectrum Brands Holdings Inc. | 31,197 | 3,173 | |
Sanderson Farms Inc. | 15,631 | 2,987 | |
* | Herbalife Nutrition Ltd. | 72,644 | 2,973 |
* | Freshpet Inc. | 30,990 | 2,952 |
* | Hain Celestial Group Inc. | 68,242 | 2,908 |
*,1 | Beyond Meat Inc. | 42,785 | 2,788 |
* | Simply Good Foods Co. | 63,510 | 2,640 |
* | Sprouts Farmers Market Inc. | 83,319 | 2,473 |
WD-40 Co. | 10,014 | 2,450 | |
Lancaster Colony Corp. | 13,177 | 2,182 | |
Coca-Cola Consolidated Inc. | 3,427 | 2,122 | |
* | Hostess Brands Inc. Class A | 103,860 | 2,121 |
* | United Natural Foods Inc. | 43,106 | 2,116 |
* | Celsius Holdings Inc. | 27,580 | 2,057 |
Energizer Holdings Inc. | 50,296 | 2,017 | |
Edgewell Personal Care Co. | 41,629 | 1,903 | |
* | Beauty Health Co. | 78,485 | 1,896 |
* | Grocery Outlet Holding Corp. | 66,699 | 1,886 |
Primo Water Corp. | 101,778 | 1,794 | |
Nu Skin Enterprises Inc. Class A | 35,181 | 1,785 | |
* | TreeHouse Foods Inc. | 41,296 | 1,674 |
Medifast Inc. | 7,947 | 1,664 | |
1 | B&G Foods Inc. | 49,756 | 1,529 |
* | Olaplex Holdings Inc. | 50,709 | 1,477 |
J & J Snack Foods Corp. | 8,326 | 1,315 | |
Reynolds Consumer Products Inc. | 41,737 | 1,311 | |
Cal-Maine Foods Inc. | 31,095 | 1,150 | |
Vector Group Ltd. | 96,019 | 1,102 | |
* | Pilgrim's Pride Corp. | 36,534 | 1,030 |
Ingles Markets Inc. Class A | 11,360 | 981 | |
Universal Corp. | 17,432 | 957 | |
Andersons Inc. | 24,138 | 934 | |
* | USANA Health Sciences Inc. | 8,740 | 885 |
* | BellRing Brands Inc. Class A | 30,120 | 859 |
MGP Ingredients Inc. | 10,060 | 855 |
Shares | Market Value• ($000) | ||
National Beverage Corp. | 18,852 | 855 | |
* | Chefs' Warehouse Inc. | 25,139 | 837 |
Utz Brands Inc. | 50,927 | 812 | |
Fresh Del Monte Produce Inc. | 27,951 | 771 | |
* | Hydrofarm Holdings Group Inc. | 25,746 | 728 |
Seaboard Corp. | 184 | 724 | |
SpartanNash Co. | 25,263 | 651 | |
John B Sanfilippo & Son Inc. | 6,987 | 630 | |
* | Duckhorn Portfolio Inc. | 26,943 | 629 |
* | Rite Aid Corp. | 42,291 | 621 |
ACCO Brands Corp. | 71,684 | 592 | |
Douglas Elliman Inc. | 48,009 | 552 | |
* | GrowGeneration Corp. | 39,783 | 519 |
Weis Markets Inc. | 7,697 | 507 | |
Calavo Growers Inc. | 11,840 | 502 | |
Turning Point Brands Inc. | 13,201 | 499 | |
*,1 | Tattooed Chef Inc. | 30,134 | 468 |
* | 22nd Century Group Inc. | 138,672 | 429 |
* | PLBY Group Inc. | 15,509 | 413 |
PetMed Express Inc. | 15,958 | 403 | |
* | Mission Produce Inc. | 24,002 | 377 |
Tootsie Roll Industries Inc. | 9,835 | 356 | |
* | Whole Earth Brands Inc. | 32,301 | 347 |
* | Veru Inc. | 52,358 | 308 |
* | Honest Co. Inc. | 37,602 | 304 |
* | Sovos Brands Inc. | 17,833 | 268 |
* | Vital Farms Inc. | 14,325 | 259 |
* | Landec Corp. | 21,960 | 244 |
*,1 | Benson Hill Inc. | 31,076 | 227 |
* | Seneca Foods Corp. Class A | ��� 4,623 | 222 |
* | HF Foods Group Inc. | 25,973 | 220 |
Limoneira Co. | 14,134 | 212 | |
*,1 | AppHarvest Inc. | 48,216 | 188 |
Village Super Market Inc. Class A | 7,855 | 184 | |
Oil-Dri Corp. of America | 4,877 | 160 | |
Natural Grocers by Vitamin Cottage Inc. | 8,592 | 122 | |
*,1 | NewAge Inc. | 104,614 | 108 |
* | Alkaline Water Co. Inc. | 90,909 | 107 |
*,1 | Beachbody Co. Inc. | 44,053 | 104 |
*,1 | Local Bounti Corp. | 14,573 | 94 |
* | AquaBounty Technologies Inc. | 42,194 | 89 |
ProPhase Labs Inc. | 12,254 | 88 | |
* | Farmer Bros Co. | 11,334 | 84 |
* | Greenlane Holdings Inc. Class A | 85,714 | 83 |
* | Laird Superfood Inc. | 6,085 | 79 |
* | Zevia PBC Class A | 9,474 | 67 |
* | Lifevantage Corp. | 10,023 | 63 |
* | S&W Seed Co. | 18,009 | 49 |
* | MedAvail Holdings Inc. | 20,325 | 29 |
* | Lifeway Foods Inc. | 5,791 | 27 |
* | Vita Coco Co. Inc. | 2,099 | 23 |
* | Bridgford Foods Corp. | 1,495 | 17 |
1,684,082 |
Shares | Market Value• ($000) | ||
Energy (2.8%) | |||
Exxon Mobil Corp. | 3,144,293 | 192,399 | |
Chevron Corp. | 1,433,157 | 168,181 | |
ConocoPhillips | 977,888 | 70,584 | |
EOG Resources Inc. | 433,019 | 38,465 | |
Schlumberger NV | 1,044,727 | 31,290 | |
Pioneer Natural Resources Co. | 163,055 | 29,656 | |
Marathon Petroleum Corp. | 455,955 | 29,177 | |
Kinder Morgan Inc. | 1,512,784 | 23,993 | |
Williams Cos. Inc. | 903,991 | 23,540 | |
Phillips 66 | 323,497 | 23,441 | |
Valero Energy Corp. | 302,119 | 22,692 | |
Devon Energy Corp. | 497,433 | 21,912 | |
ONEOK Inc. | 330,607 | 19,426 | |
Occidental Petroleum Corp. | 651,013 | 18,873 | |
Cheniere Energy Inc. | 168,740 | 17,114 | |
* | Enphase Energy Inc. | 89,782 | 16,425 |
Hess Corp. | 204,090 | 15,109 | |
Baker Hughes Co. Class A | 608,000 | 14,628 | |
Diamondback Energy Inc. | 132,860 | 14,329 | |
Halliburton Co. | 610,144 | 13,954 | |
* | Plug Power Inc. | 423,694 | 11,961 |
Coterra Energy Inc. | 597,660 | 11,356 | |
Marathon Oil Corp. | 581,583 | 9,550 | |
Targa Resources Corp. | 167,073 | 8,728 | |
APA Corp. | 264,433 | 7,111 | |
Ovintiv Inc. (XNYS) | 195,859 | 6,600 | |
* | First Solar Inc. | 71,571 | 6,238 |
* | EQT Corp. | 282,957 | 6,171 |
Texas Pacific Land Corp. | 4,546 | 5,677 | |
Chesapeake Energy Corp. | 75,201 | 4,852 | |
NOV Inc. | 291,237 | 3,946 | |
HollyFrontier Corp. | 108,401 | 3,553 | |
* | Southwestern Energy Co. | 760,877 | 3,546 |
PDC Energy Inc. | 72,406 | 3,532 | |
* | Antero Resources Corp. | 200,397 | 3,507 |
DTE Midstream LLC | 72,958 | 3,501 | |
* | Range Resources Corp. | 185,458 | 3,307 |
* | ChargePoint Holdings Inc. | 169,160 | 3,223 |
Equitrans Midstream Corp. | 306,274 | 3,167 | |
Civitas Resources Inc. | 62,493 | 3,060 | |
* | ChampionX Corp. | 148,313 | 2,997 |
Matador Resources Co. | 79,394 | 2,931 | |
Murphy Oil Corp. | 107,947 | 2,818 | |
* | Denbury Inc. | 35,228 | 2,698 |
SM Energy Co. | 90,989 | 2,682 | |
California Resources Corp. | 59,581 | 2,545 | |
Magnolia Oil & Gas Corp. Class A | 118,944 | 2,244 | |
Antero Midstream Corp. | 229,915 | 2,226 | |
* | Whiting Petroleum Corp. | 30,290 | 1,959 |
* | Stem Inc. | 102,692 | 1,948 |
* | Shoals Technologies Group Inc. Class A | 78,481 | 1,907 |
Shares | Market Value• ($000) | ||
Arcosa Inc. | 36,126 | 1,904 | |
* | Ameresco Inc. Class A | 23,162 | 1,886 |
* | CNX Resources Corp. | 136,253 | 1,873 |
Continental Resources Inc. | 41,297 | 1,848 | |
Helmerich & Payne Inc. | 75,337 | 1,785 | |
* | Callon Petroleum Co. | 36,769 | 1,737 |
Cactus Inc. Class A | 44,391 | 1,693 | |
Oasis Petroleum Inc. | 13,275 | 1,673 | |
* | Renewable Energy Group Inc. | 36,875 | 1,565 |
* | Array Technologies Inc. | 94,916 | 1,489 |
* | SunPower Corp. | 65,888 | 1,375 |
*,1 | FuelCell Energy Inc. | 261,248 | 1,358 |
New Fortress Energy Inc. Class A | 54,581 | 1,318 | |
* | Weatherford International plc | 46,982 | 1,302 |
* | Green Plains Inc. | 37,133 | 1,291 |
Patterson-UTI Energy Inc. | 146,534 | 1,238 | |
* | Transocean Ltd. (XNYS) | 435,867 | 1,203 |
World Fuel Services Corp. | 44,962 | 1,190 | |
Arch Resources Inc. | 11,393 | 1,040 | |
Warrior Met Coal Inc. | 39,766 | 1,022 | |
* | PBF Energy Inc. Class A | 76,131 | 987 |
* | Tellurian Inc. | 312,536 | 963 |
Northern Oil and Gas Inc. | 45,993 | 947 | |
* | Oceaneering International Inc. | 79,137 | 895 |
* | Liberty Oilfield Services Inc. Class A | 92,086 | 893 |
* | Delek US Holdings Inc. | 59,300 | 889 |
Core Laboratories NV | 36,190 | 807 | |
* | Centennial Resource Development Inc. Class A | 133,813 | 800 |
* | Peabody Energy Corp. | 78,163 | 787 |
* | Fluence Energy Inc. | 21,910 | 779 |
* | NOW Inc. | 89,646 | 766 |
Archrock Inc. | 100,146 | 749 | |
* | Alpha Metallurgical Resources Inc. | 12,132 | 741 |
* | Laredo Petroleum Inc. | 11,972 | 720 |
Brigham Minerals Inc. Class A | 31,535 | 665 | |
* | Gulfport Energy Corp. | 8,867 | 639 |
* | Noble Corp. | 25,384 | 630 |
* | Gevo Inc. | 140,958 | 603 |
* | ProPetro Holding Corp. | 74,422 | 603 |
* | DMC Global Inc. | 14,807 | 587 |
* | Par Pacific Holdings Inc. | 33,981 | 560 |
* | Comstock Resources Inc. | 66,037 | 534 |
* | Dril-Quip Inc. | 26,759 | 527 |
* | NexTier Oilfield Solutions Inc. | 148,012 | 525 |
* | Bristow Group Inc. | 16,392 | 519 |
* | CONSOL Energy Inc. | 21,472 | 488 |
Berry Corp. | 56,641 | 477 | |
* | Montauk Renewables Inc. | 43,772 | 449 |
* | Nabors Industries Ltd. (XNYS) | 5,406 | 438 |
Shares | Market Value• ($000) | ||
* | Centrus Energy Corp. Class A | 8,446 | 422 |
SunCoke Energy Inc. | 63,465 | 418 | |
* | TPI Composites Inc. | 27,922 | 418 |
* | MRC Global Inc. | 60,545 | 417 |
CVR Energy Inc. | 24,012 | 404 | |
* | REX American Resources Corp. | 4,138 | 397 |
* | Talos Energy Inc. | 38,078 | 373 |
* | Ranger Oil Corp. Class A | 13,737 | 370 |
* | Helix Energy Solutions Group Inc. | 110,543 | 345 |
* | Tidewater Inc. | 32,002 | 343 |
* | Select Energy Services Inc. Class A | 51,616 | 322 |
* | Aemetis Inc. | 21,789 | 268 |
* | W&T Offshore Inc. | 79,186 | 256 |
* | TETRA Technologies Inc. | 89,707 | 255 |
* | Crescent Energy Inc. Class A | 19,688 | 250 |
* | SandRidge Energy Inc. | 23,225 | 243 |
* | RPC Inc. | 52,946 | 240 |
* | American Superconductor Corp. | 21,358 | 232 |
* | Newpark Resources Inc. | 77,367 | 227 |
* | Oil States International Inc. | 45,618 | 227 |
*,1 | Volta Inc. | 29,219 | 214 |
* | Earthstone Energy Inc. Class A | 16,735 | 183 |
* | FTS International Inc. Class A | 6,980 | 183 |
*,1 | EVgo Inc. | 17,904 | 178 |
Altus Midstream Co. Class A | 2,794 | 171 | |
* | Matrix Service Co. | 22,185 | 167 |
Falcon Minerals Corp. | 33,440 | 163 | |
* | Camber Energy Inc. | 188,429 | 160 |
* | NextDecade Corp. | 54,783 | 156 |
* | Trecora Resources | 18,546 | 150 |
Solaris Oilfield Infrastructure Inc. Class A | 22,541 | 148 | |
* | Ring Energy Inc. | 63,932 | 146 |
NACCO Industries Inc. Class A | 3,937 | 143 | |
* | Ramaco Resources Inc. | 10,388 | 141 |
* | VAALCO Energy Inc. | 42,208 | 135 |
* | SilverBow Resources Inc. | 5,904 | 129 |
Evolution Petroleum Corp. | 24,898 | 126 | |
* | Natural Gas Services Group Inc. | 10,759 | 113 |
* | FTC Solar Inc. | 14,906 | 113 |
* | Advent Technologies Holdings Inc. | 15,880 | 111 |
*,1 | Beam Global | 5,797 | 108 |
* | Ideal Power Inc. | 7,692 | 93 |
* | Amplify Energy Corp. | 28,902 | 90 |
* | Exterran Corp. | 29,186 | 87 |
PHX Minerals Inc. | 34,965 | 76 | |
* | Geospace Technologies Corp. | 11,189 | 75 |
Shares | Market Value• ($000) | ||
* | Sunworks Inc. | 21,967 | 67 |
* | SEACOR Marine Holdings Inc. | 18,771 | 64 |
* | Forum Energy Technologies Inc. | 3,991 | 64 |
* | Ocean Power Technologies Inc. | 41,515 | 61 |
* | Battalion Oil Corp. | 5,921 | 58 |
* | Hallador Energy Co. | 21,432 | 53 |
* | Dawson Geophysical Co. | 21,717 | 50 |
* | American Resources Corp. Class A | 26,674 | 48 |
* | Ecoark Holdings Inc. | 21,097 | 47 |
*,1 | ESS Tech Inc. | 4,084 | 47 |
* | Capstone Green Energy Corp. | 13,423 | 45 |
* | Gulf Island Fabrication Inc. | 10,847 | 44 |
* | Profire Energy Inc. | 39,969 | 42 |
Adams Resources & Energy Inc. | 1,512 | 42 | |
* | Mammoth Energy Services Inc. | 15,291 | 28 |
* | MIND Technology Inc. | 15,887 | 26 |
*,1 | US Well Services Inc. | 18,674 | 21 |
* | Nabors Industries Ltd. Warrants Exp. 6/11/26 | 2,112 | 8 |
*,2 | Alta Mesa Resources Inc. Class A | 103,408 | — |
1,005,287 | |||
Financials (10.9%) | |||
* | Berkshire Hathaway Inc. Class B | 1,260,601 | 376,920 |
JPMorgan Chase & Co. | 2,196,485 | 347,813 | |
Bank of America Corp. | 5,167,798 | 229,915 | |
Wells Fargo & Co. | 2,958,105 | 141,930 | |
Morgan Stanley | 1,065,122 | 104,552 | |
Charles Schwab Corp. | 1,140,831 | 95,944 | |
Goldman Sachs Group Inc. | 249,193 | 95,329 | |
BlackRock Inc. | 101,449 | 92,883 | |
Citigroup Inc. | 1,476,872 | 89,188 | |
S&P Global Inc. | 179,212 | 84,576 | |
Blackstone Inc. | 508,592 | 65,807 | |
Marsh & McLennan Cos. Inc. | 376,449 | 65,434 | |
PNC Financial Services Group Inc. | 314,331 | 63,030 | |
CME Group Inc. | 266,995 | 60,998 | |
Truist Financial Corp. | 991,191 | 58,034 | |
Intercontinental Exchange Inc. | 418,481 | 57,236 | |
US Bancorp | 990,521 | 55,638 | |
Chubb Ltd. | 271,791 | 52,540 | |
Aon plc Class A (XNYS) | 155,147 | 46,631 | |
Moody's Corp. | 117,633 | 45,945 | |
Progressive Corp. | 433,234 | 44,471 | |
MSCI Inc. Class A | 58,145 | 35,625 | |
American International Group Inc. | 617,165 | 35,092 | |
T Rowe Price Group Inc. | 167,207 | 32,880 | |
Bank of New York Mellon Corp. | 550,059 | 31,947 | |
KKR & Co. Inc. | 410,590 | 30,589 | |
Prudential Financial Inc. | 280,170 | 30,326 |
Shares | Market Value• ($000) | ||
* | SVB Financial Group | 43,241 | 29,328 |
MetLife Inc. | 467,967 | 29,243 | |
Travelers Cos. Inc. | 182,865 | 28,606 | |
First Republic Bank | 132,631 | 27,390 | |
Arthur J Gallagher & Co. | 153,369 | 26,022 | |
Aflac Inc. | 441,224 | 25,763 | |
Discover Financial Services | 216,895 | 25,064 | |
Allstate Corp. | 212,481 | 24,998 | |
Ameriprise Financial Inc. | 82,679 | 24,941 | |
* | Coinbase Global Inc. Class A | 97,903 | 24,708 |
State Street Corp. | 255,765 | 23,786 | |
Fifth Third Bancorp | 507,832 | 22,116 | |
Willis Towers Watson plc | 92,549 | 21,979 | |
Nasdaq Inc. | 87,171 | 18,307 | |
Northern Trust Corp. | 144,546 | 17,289 | |
Hartford Financial Services Group Inc. | 250,232 | 17,276 | |
Huntington Bancshares Inc. | 1,063,789 | 16,404 | |
KeyCorp. | 686,046 | 15,868 | |
Broadridge Financial Solutions Inc. | 86,499 | 15,814 | |
Regions Financial Corp. | 717,569 | 15,643 | |
Citizens Financial Group Inc. | 318,617 | 15,055 | |
M&T Bank Corp. | 96,714 | 14,853 | |
Signature Bank | 45,277 | 14,646 | |
Principal Financial Group Inc. | 196,376 | 14,204 | |
Raymond James Financial Inc. | 138,231 | 13,878 | |
FactSet Research Systems Inc. | 28,001 | 13,609 | |
Cincinnati Financial Corp. | 113,957 | 12,983 | |
* | Berkshire Hathaway Inc. Class A | 28 | 12,619 |
Brown & Brown Inc. | 179,447 | 12,612 | |
* | Markel Corp. | 10,140 | 12,513 |
Ally Financial Inc. | 254,740 | 12,128 | |
* | Arch Capital Group Ltd. | 272,064 | 12,093 |
Apollo Global Management Inc. Class A | 162,747 | 11,788 | |
MarketAxess Holdings Inc. | 26,968 | 11,091 | |
Fidelity National Financial Inc. | 201,364 | 10,507 | |
Cboe Global Markets Inc. | 79,703 | 10,393 | |
Equitable Holdings Inc. | 288,190 | 9,450 | |
Loews Corp. | 160,565 | 9,274 | |
LPL Financial Holdings Inc. | 55,621 | 8,904 | |
Carlyle Group Inc. | 158,483 | 8,701 | |
Comerica Inc. | 99,602 | 8,665 | |
Annaly Capital Management Inc. | 1,083,333 | 8,472 | |
Lincoln National Corp. | 124,119 | 8,472 | |
Ares Management Corp. Class A | 103,922 | 8,446 | |
* | Athene Holding Ltd. Class A | 99,802 | 8,317 |
Shares | Market Value• ($000) | ||
W R Berkley Corp. | 98,550 | 8,120 | |
East West Bancorp Inc. | 102,726 | 8,082 | |
Everest Re Group Ltd. | 29,004 | 7,945 | |
Tradeweb Markets Inc. Class A | 77,789 | 7,790 | |
Western Alliance Bancorp | 72,079 | 7,759 | |
Franklin Resources Inc. | 226,051 | 7,570 | |
Zions Bancorp NA | 118,894 | 7,509 | |
American Financial Group Inc. | 52,568 | 7,219 | |
* | SoFi Technologies Inc. | 452,055 | 7,147 |
Invesco Ltd. | 297,593 | 6,851 | |
First Horizon Corp. | 413,115 | 6,746 | |
Assurant Inc. | 42,007 | 6,547 | |
* | Upstart Holdings Inc. | 43,038 | 6,512 |
Globe Life Inc. | 68,420 | 6,412 | |
* | Alleghany Corp. | 9,541 | 6,369 |
First American Financial Corp. | 76,988 | 6,023 | |
AGNC Investment Corp. | 397,350 | 5,976 | |
Morningstar Inc. | 17,293 | 5,914 | |
People's United Financial Inc. | 328,074 | 5,846 | |
SEI Investments Co. | 94,102 | 5,735 | |
RenaissanceRe Holdings Ltd. | 33,561 | 5,683 | |
Commerce Bancshares Inc. | 82,284 | 5,656 | |
Voya Financial Inc. | 84,680 | 5,615 | |
Cullen/Frost Bankers Inc. | 44,196 | 5,572 | |
Reinsurance Group of America Inc. | 50,683 | 5,549 | |
Janus Henderson Group plc | 128,298 | 5,381 | |
Old Republic International Corp. | 215,581 | 5,299 | |
Starwood Property Trust Inc. | 217,083 | 5,275 | |
Interactive Brokers Group Inc. Class A | 65,761 | 5,223 | |
Jefferies Financial Group Inc. | 134,428 | 5,216 | |
Stifel Financial Corp. | 72,183 | 5,083 | |
First Financial Bankshares Inc. | 99,180 | 5,042 | |
Pinnacle Financial Partners Inc. | 52,070 | 4,973 | |
Popular Inc. | 59,405 | 4,874 | |
Prosperity Bancshares Inc. | 67,261 | 4,863 | |
Affiliated Managers Group Inc. | 28,923 | 4,758 | |
Synovus Financial Corp. | 98,966 | 4,738 | |
Glacier Bancorp Inc. | 82,183 | 4,660 | |
Primerica Inc. | 29,623 | 4,540 | |
1 | Blue Owl Capital Inc. Class A | 303,745 | 4,529 |
OneMain Holdings Inc. | 87,556 | 4,381 | |
SLM Corp. | 221,175 | 4,351 | |
Bank OZK | 92,718 | 4,314 | |
SouthState Corp. | 53,315 | 4,271 | |
Cadence Bank | 143,248 | 4,267 | |
Valley National Bancorp | 310,244 | 4,266 | |
New York Community Bancorp Inc. | 332,585 | 4,061 |
Shares | Market Value• ($000) | ||
PacWest Bancorp | 89,752 | 4,054 | |
Houlihan Lokey Inc. Class A | 38,400 | 3,975 | |
Webster Financial Corp. | 69,300 | 3,870 | |
Kinsale Capital Group Inc. | 16,253 | 3,866 | |
Wintrust Financial Corp. | 42,554 | 3,865 | |
New Residential Investment Corp. | 360,231 | 3,858 | |
CIT Group Inc. | 74,258 | 3,812 | |
* | Credit Acceptance Corp. | 5,466 | 3,759 |
Blackstone Mortgage Trust Inc. Class A | 120,555 | 3,691 | |
Erie Indemnity Co. Class A | 18,894 | 3,640 | |
Essent Group Ltd. | 79,347 | 3,613 | |
First Citizens BancShares Inc. Class A | 4,334 | 3,597 | |
* | Trupanion Inc. | 27,221 | 3,594 |
MGIC Investment Corp. | 246,663 | 3,557 | |
United Bankshares Inc. | 97,908 | 3,552 | |
RLI Corp. | 31,643 | 3,547 | |
Selective Insurance Group Inc. | 41,687 | 3,416 | |
Sterling Bancorp | 132,172 | 3,409 | |
Lazard Ltd. Class A | 77,728 | 3,391 | |
Unum Group | 137,521 | 3,379 | |
Evercore Inc. Class A | 23,769 | 3,229 | |
Walker & Dunlop Inc. | 21,263 | 3,208 | |
* | Brighthouse Financial Inc. | 60,993 | 3,159 |
Hancock Whitney Corp. | 62,476 | 3,125 | |
Axis Capital Holdings Ltd. | 57,354 | 3,124 | |
Hanover Insurance Group Inc. | 23,647 | 3,099 | |
UMB Financial Corp. | 28,955 | 3,072 | |
* | Silvergate Capital Corp. Class A | 20,180 | 2,991 |
Radian Group Inc. | 138,362 | 2,924 | |
Jackson Financial Inc. Class A | 69,392 | 2,903 | |
ServisFirst Bancshares Inc. | 33,854 | 2,876 | |
Umpqua Holdings Corp. | 147,272 | 2,834 | |
Community Bank System Inc. | 37,686 | 2,807 | |
Home BancShares Inc. | 115,090 | 2,802 | |
Independent Bank Corp. (XNGS) | 34,317 | 2,798 | |
Moelis & Co. Class A | 44,175 | 2,761 | |
Pacific Premier Bancorp Inc. | 68,086 | 2,725 | |
Chimera Investment Corp. | 176,473 | 2,661 | |
Kemper Corp. | 44,599 | 2,622 | |
FNB Corp. | 211,838 | 2,570 | |
Federated Hermes Inc. | 67,564 | 2,539 | |
Eastern Bankshares Inc. | 125,061 | 2,522 | |
BankUnited Inc. | 59,241 | 2,506 | |
United Community Banks Inc. | 68,986 | 2,479 |
Shares | Market Value• ($000) | ||
Assured Guaranty Ltd. | 48,910 | 2,455 | |
Virtu Financial Inc. Class A | 85,048 | 2,452 | |
First Hawaiian Inc. | 89,432 | 2,444 | |
Navient Corp. | 114,959 | 2,439 | |
* | Texas Capital Bancshares Inc. | 39,460 | 2,377 |
* | Marathon Digital Holdings Inc. | 72,080 | 2,369 |
Ameris Bancorp | 47,391 | 2,354 | |
Hamilton Lane Inc. Class A | 22,719 | 2,354 | |
Old National Bancorp | 129,231 | 2,342 | |
American Equity Investment Life Holding Co. | 59,661 | 2,322 | |
Bank of Hawaii Corp. | 27,589 | 2,311 | |
Piper Sandler Cos. | 12,903 | 2,303 | |
Simmons First National Corp. Class A | 76,832 | 2,273 | |
CNO Financial Group Inc. | 92,878 | 2,214 | |
* | Axos Financial Inc. | 39,435 | 2,205 |
* | Triumph Bancorp Inc. | 18,328 | 2,183 |
Investors Bancorp Inc. | 144,054 | 2,182 | |
Artisan Partners Asset Management Inc. Class A | 45,644 | 2,174 | |
BOK Financial Corp. | 20,598 | 2,173 | |
White Mountains Insurance Group Ltd. | 2,142 | 2,172 | |
* | Mr Cooper Group Inc. | 51,265 | 2,133 |
Associated Banc-Corp. | 93,637 | 2,115 | |
FirstCash Holdings Inc. | 28,096 | 2,102 | |
Live Oak Bancshares Inc. | 23,661 | 2,065 | |
Cathay General Bancorp | 47,799 | 2,055 | |
* | Focus Financial Partners Inc. Class A | 34,068 | 2,035 |
Arbor Realty Trust Inc. | 110,969 | 2,033 | |
First BanCorp. (XNYS) | 146,451 | 2,018 | |
CVB Financial Corp. | 94,102 | 2,015 | |
* | Cannae Holdings Inc. | 56,366 | 1,981 |
Independent Bank Group Inc. | 26,761 | 1,931 | |
Columbia Banking System Inc. | 58,647 | 1,919 | |
* | Enstar Group Ltd. | 7,727 | 1,913 |
Fulton Financial Corp. | 111,699 | 1,899 | |
Santander Consumer USA Holdings Inc. | 45,070 | 1,894 | |
*,1 | Riot Blockchain Inc. | 82,742 | 1,848 |
Flagstar Bancorp Inc. | 38,304 | 1,836 | |
* | LendingClub Corp. | 74,764 | 1,808 |
First Midwest Bancorp Inc. | 87,359 | 1,789 | |
Atlantic Union Bankshares Corp. | 46,821 | 1,746 | |
Goosehead Insurance Inc. Class A | 13,335 | 1,735 | |
WSFS Financial Corp. | 34,212 | 1,715 | |
PennyMac Financial Services Inc. | 24,439 | 1,705 | |
Washington Federal Inc. | 50,303 | 1,679 | |
* | Ryan Specialty Group Holdings Inc. Class A | 41,261 | 1,665 |
Shares | Market Value• ($000) | ||
Cohen & Steers Inc. | 17,844 | 1,651 | |
Stewart Information Services Corp. | 20,445 | 1,630 | |
Banner Corp. | 26,789 | 1,625 | |
Hilltop Holdings Inc. | 46,247 | 1,625 | |
First Merchants Corp. | 38,538 | 1,614 | |
* | Open Lending Corp. Class A | 71,742 | 1,613 |
StepStone Group Inc. Class A | 38,634 | 1,606 | |
First Financial Bancorp | 65,568 | 1,599 | |
Renasant Corp. | 41,505 | 1,575 | |
* | PRA Group Inc. | 31,092 | 1,561 |
Virtus Investment Partners Inc. | 5,215 | 1,549 | |
Two Harbors Investment Corp. | 265,430 | 1,532 | |
Lakeland Financial Corp. | 18,890 | 1,514 | |
Heartland Financial USA Inc. | 29,644 | 1,500 | |
Argo Group International Holdings Ltd. | 25,448 | 1,479 | |
* | Genworth Financial Inc. Class A | 360,838 | 1,461 |
MFA Financial Inc. | 316,337 | 1,442 | |
Rocket Cos. Inc. Class A | 102,387 | 1,433 | |
Eagle Bancorp Inc. | 24,402 | 1,424 | |
Towne Bank | 45,033 | 1,423 | |
* | BRP Group Inc. Class A | 38,990 | 1,408 |
Sandy Spring Bancorp Inc. | 29,132 | 1,401 | |
Meta Financial Group Inc. | 23,449 | 1,399 | |
Customers Bancorp Inc. | 21,171 | 1,384 | |
PennyMac Mortgage Investment Trust | 79,516 | 1,378 | |
* | NMI Holdings Inc. Class A | 61,832 | 1,351 |
International Bancshares Corp. | 31,736 | 1,345 | |
iStar Inc. | 51,931 | 1,341 | |
Great Western Bancorp Inc. | 39,247 | 1,333 | |
WesBanco Inc. | 37,991 | 1,329 | |
Park National Corp. | 9,601 | 1,318 | |
Veritex Holdings Inc. | 32,806 | 1,305 | |
Hope Bancorp Inc. | 88,074 | 1,296 | |
Provident Financial Services Inc. | 52,932 | 1,282 | |
PJT Partners Inc. Class A | 17,141 | 1,270 | |
Enterprise Financial Services Corp. | 26,886 | 1,266 | |
Compass Diversified Holdings | 41,155 | 1,259 | |
Horace Mann Educators Corp. | 32,478 | 1,257 | |
*,1 | Lemonade Inc. | 28,847 | 1,215 |
First Bancorp (XNGS) | 26,341 | 1,204 | |
Capitol Federal Financial Inc. | 105,926 | 1,200 | |
Redwood Trust Inc. | 90,872 | 1,199 | |
Mercury General Corp. | 21,992 | 1,167 | |
* | Lightwave Logic Inc. | 77,491 | 1,153 |
Shares | Market Value• ($000) | ||
BGC Partners Inc. Class A | 245,379 | 1,141 | |
Seacoast Banking Corp. of Florida | 32,045 | 1,134 | |
B Riley Financial Inc. | 12,753 | 1,133 | |
* | Palomar Holdings Inc. | 17,432 | 1,129 |
* | Encore Capital Group Inc. | 17,815 | 1,106 |
Stock Yards Bancorp Inc. | 17,243 | 1,101 | |
* | Enova International Inc. | 26,376 | 1,080 |
OceanFirst Financial Corp. | 48,125 | 1,068 | |
Trustmark Corp. | 32,547 | 1,056 | |
Nelnet Inc. Class A | 10,659 | 1,041 | |
FB Financial Corp. | 23,440 | 1,027 | |
ProAssurance Corp. | 39,951 | 1,011 | |
* | LendingTree Inc. | 8,172 | 1,002 |
* | Bancorp Inc. | 39,185 | 992 |
National Bank Holdings Corp. Class A | 22,575 | 992 | |
New York Mortgage Trust Inc. | 262,542 | 977 | |
Broadmark Realty Capital Inc. | 103,593 | 977 | |
First Commonwealth Financial Corp. | 59,880 | 963 | |
Premier Financial Corp. | 30,840 | 953 | |
Berkshire Hills Bancorp Inc. | 33,418 | 950 | |
S&T Bancorp Inc. | 30,112 | 949 | |
BancFirst Corp. | 13,426 | 947 | |
First Busey Corp. | 34,692 | 941 | |
Safety Insurance Group Inc. | 11,024 | 937 | |
Westamerica BanCorp. | 16,177 | 934 | |
Dime Community Bancshares Inc. | 26,442 | 930 | |
NBT Bancorp Inc. | 23,879 | 920 | |
Tompkins Financial Corp. | 10,794 | 902 | |
OFG Bancorp | 33,666 | 894 | |
ConnectOne Bancorp Inc. | 27,151 | 888 | |
Federal Agricultural Mortgage Corp. Class C | 7,065 | 876 | |
City Holding Co. | 10,692 | 875 | |
Apollo Commercial Real Estate Finance Inc. | 66,039 | 869 | |
Banc of California Inc. | 43,205 | 848 | |
Brookline Bancorp Inc. | 52,294 | 847 | |
HomeStreet Inc. | 16,210 | 843 | |
Northwest Bancshares Inc. | 58,559 | 829 | |
Lakeland Bancorp Inc. | 43,613 | 828 | |
* | World Acceptance Corp. | 3,361 | 825 |
Washington Trust Bancorp Inc. | 14,595 | 823 | |
First Interstate BancSystem Inc. Class A | 20,212 | 822 | |
Southside Bancshares Inc. | 19,305 | 807 | |
James River Group Holdings Ltd. | 27,749 | 799 |
Shares | Market Value• ($000) | ||
* | Metropolitan Bank Holding Corp. | 7,466 | 795 |
Employers Holdings Inc. | 19,118 | 791 | |
TFS Financial Corp. | 44,268 | 791 | |
Origin Bancorp Inc. | 18,382 | 789 | |
AMERISAFE Inc. | 14,398 | 775 | |
Kearny Financial Corp. | 57,753 | 765 | |
Amerant Bancorp Inc. | 22,015 | 761 | |
Univest Financial Corp. | 25,434 | 761 | |
German American Bancorp Inc. | 19,120 | 745 | |
QCR Holdings Inc. | 13,202 | 739 | |
* | StoneX Group Inc. | 12,050 | 738 |
Bryn Mawr Bank Corp. | 16,366 | 737 | |
* | Oscar Health Inc. Class A | 91,343 | 717 |
Ellington Financial Inc. | 40,945 | 700 | |
State Auto Financial Corp. | 13,533 | 700 | |
Brightspire Capital Inc. Class A | 67,552 | 693 | |
* | TriState Capital Holdings Inc. | 22,836 | 691 |
Ready Capital Corp. | 43,946 | 687 | |
Cowen Inc. Class A | 18,930 | 683 | |
First Bancorp Inc. (XNMS) | 17,497 | 676 | |
* | Nicolet Bankshares Inc. | 7,799 | 669 |
Brightsphere Investment Group Inc. | 26,043 | 667 | |
* | Blucora Inc. | 38,109 | 660 |
Horizon Bancorp Inc. | 31,511 | 657 | |
Hanmi Financial Corp. | 27,562 | 653 | |
KKR Real Estate Finance Trust Inc. | 31,335 | 653 | |
TriCo Bancshares | 14,819 | 637 | |
Invesco Mortgage Capital Inc. | 228,512 | 635 | |
WisdomTree Investments Inc. | 103,732 | 635 | |
Northfield Bancorp Inc. | 38,905 | 629 | |
Allegiance Bancshares Inc. | 14,839 | 626 | |
Central Pacific Financial Corp. | 22,233 | 626 | |
Flushing Financial Corp. | 25,350 | 616 | |
Heritage Commerce Corp. | 51,480 | 615 | |
Community Trust Bancorp Inc. | 13,784 | 601 | |
Peoples Bancorp Inc. | 18,839 | 599 | |
Preferred Bank | 8,216 | 590 | |
ARMOUR Residential REIT Inc. | 59,909 | 588 | |
Ladder Capital Corp. Class A | 49,041 | 588 | |
First Foundation Inc. | 23,193 | 577 | |
TPG RE Finance Trust Inc. | 46,115 | 568 | |
Granite Point Mortgage Trust Inc. | 48,363 | 566 | |
Hingham Institution for Savings | 1,342 | 563 | |
Camden National Corp. | 11,605 | 559 | |
Peapack-Gladstone Financial Corp. | 15,693 | 556 |
Shares | Market Value• ($000) | ||
* | SiriusPoint Ltd. | 67,638 | 550 |
* | MBIA Inc. | 34,724 | 548 |
TrustCo Bank Corp. NY | 16,208 | 540 | |
* | Clearwater Analytics Holdings Inc. Class A | 23,477 | 540 |
* | Ambac Financial Group Inc. | 33,107 | 531 |
* | MoneyGram International Inc. | 67,298 | 531 |
Republic Bancorp Inc. Class A | 10,316 | 524 | |
Byline Bancorp Inc. | 18,876 | 516 | |
* | Atlantic Capital Bancshares Inc. | 17,888 | 515 |
Heritage Financial Corp. | 20,816 | 509 | |
HarborOne Bancorp Inc. | 34,132 | 507 | |
Farmers National Banc Corp. | 26,951 | 500 | |
Great Southern Bancorp Inc. | 8,375 | 496 | |
Cambridge Bancorp | 5,229 | 489 | |
* | CrossFirst Bankshares Inc. | 31,136 | 486 |
Independent Bank Corp. | 19,950 | 476 | |
First Mid Bancshares Inc. | 11,036 | 472 | |
Diamond Hill Investment Group Inc. | 2,410 | 468 | |
First of Long Island Corp. | 21,614 | 467 | |
United Fire Group Inc. | 20,043 | 465 | |
* | Columbia Financial Inc. | 22,205 | 463 |
West BanCorp. Inc. | 14,723 | 457 | |
HCI Group Inc. | 5,457 | 456 | |
Arrow Financial Corp. | 12,431 | 438 | |
Financial Institutions Inc. | 13,757 | 437 | |
Reliant Bancorp Inc. | 12,274 | 436 | |
Franklin BSP Realty Trust Inc. REIT | 28,542 | 426 | |
Equity Bancshares Inc. Class A | 12,511 | 425 | |
* | eHealth Inc. | 15,915 | 406 |
Bank of Marin Bancorp | 10,847 | 404 | |
Mercantile Bank Corp. | 11,505 | 403 | |
RBB Bancorp | 15,393 | 403 | |
1 | UWM Holdings Corp. | 66,913 | 396 |
* | Southern First Bancshares Inc. | 6,267 | 392 |
HomeTrust Bancshares Inc. | 12,495 | 387 | |
Universal Insurance Holdings Inc. | 22,580 | 384 | |
Regional Management Corp. | 6,622 | 381 | |
Metrocity Bankshares Inc. | 13,855 | 381 | |
Southern Missouri Bancorp Inc. | 7,236 | 378 | |
CBTX Inc. | 12,864 | 373 | |
Waterstone Financial Inc. | 16,948 | 370 | |
Orchid Island Capital Inc. | 81,476 | 367 | |
First Financial Corp. | 8,082 | 366 |
Shares | Market Value• ($000) | ||
Dynex Capital Inc. | 21,780 | 364 | |
Merchants Bancorp | 7,588 | 359 | |
Victory Capital Holdings Inc. Class A | 9,745 | 356 | |
Business First Bancshares Inc. | 12,106 | 343 | |
Spirit of Texas Bancshares Inc. | 11,836 | 341 | |
Bank First Corp. | 4,705 | 340 | |
Old Second Bancorp Inc. | 26,939 | 339 | |
GCM Grosvenor Inc. Class A | 32,062 | 337 | |
* | Assetmark Financial Holdings Inc. | 12,803 | 336 |
Enterprise Bancorp Inc. | 7,396 | 332 | |
MVB Financial Corp. | 7,888 | 328 | |
CNB Financial Corp. | 12,325 | 327 | |
* | Oportun Financial Corp. | 16,124 | 327 |
First Bancorp Inc. (XNGS) | 10,329 | 324 | |
First Community Bankshares Inc. | 9,516 | 318 | |
* | Blue Foundry Bancorp | 21,679 | 317 |
* | EZCorp. Inc. Class A | 42,879 | 316 |
Bar Harbor Bankshares | 10,890 | 315 | |
* | Carter Bankshares Inc. | 20,477 | 315 |
National Western Life Group Inc. Class A | 1,460 | 313 | |
Sierra Bancorp | 11,421 | 310 | |
Guaranty Bancshares Inc. | 8,179 | 307 | |
SmartFinancial Inc. | 11,166 | 306 | |
Sculptor Capital Management Inc. Class A | 14,349 | 306 | |
American National Bankshares Inc. | 8,097 | 305 | |
* | Coastal Financial Corp. | 6,035 | 305 |
Oppenheimer Holdings Inc. Class A | 6,504 | 302 | |
Civista Bancshares Inc. | 12,290 | 300 | |
* | Bridgewater Bancshares Inc. | 16,910 | 299 |
Farmers & Merchants Bancorp Inc. | 9,093 | 299 | |
Citizens & Northern Corp. | 11,421 | 298 | |
Summit Financial Group Inc. | 10,872 | 298 | |
Home Bancorp Inc. | 7,072 | 294 | |
Peoples Financial Services Corp. | 5,555 | 293 | |
Mid Penn Bancorp Inc. | 8,903 | 283 | |
PCSB Financial Corp. | 14,750 | 281 | |
Midland States Bancorp Inc. | 11,303 | 280 | |
Primis Financial Corp. | 18,589 | 280 | |
* | Ocwen Financial Corp. | 6,957 | 278 |
MidWestOne Financial Group Inc. | 8,410 | 272 | |
Tiptree Inc. | 19,509 | 270 | |
Capstar Financial Holdings Inc. | 12,603 | 265 | |
Northeast Bank | 7,301 | 261 | |
Great Ajax Corp. | 19,118 | 252 | |
First Bank | 17,152 | 249 | |
First Internet Bancorp | 5,282 | 248 |
Shares | Market Value• ($000) | ||
Shore Bancshares Inc. | 11,725 | 244 | |
Investors Title Co. | 1,228 | 242 | |
First Business Financial Services Inc. | 8,209 | 239 | |
ACNB Corp. | 7,552 | 236 | |
Capital City Bank Group Inc. | 8,723 | 230 | |
PCB Bancorp | 10,468 | 230 | |
Alerus Financial Corp. | 7,753 | 227 | |
* | Root Inc. Class A | 72,590 | 225 |
Curo Group Holdings Corp. | 13,913 | 223 | |
Perella Weinberg Partners | 17,115 | 220 | |
Bankwell Financial Group Inc. | 6,682 | 219 | |
Northrim BanCorp Inc. | 5,007 | 218 | |
Macatawa Bank Corp. | 24,533 | 216 | |
* | Howard Bancorp Inc. | 9,817 | 214 |
Amalgamated Financial Corp. | 12,684 | 213 | |
* | Citizens Inc. Class A | 39,264 | 208 |
FS Bancorp Inc. | 6,102 | 205 | |
Orrstown Financial Services Inc. | 7,905 | 199 | |
Five Star Bancorp | 6,606 | 198 | |
Unity Bancorp Inc. | 7,494 | 197 | |
South Plains Financial Inc. | 7,074 | 197 | |
Blue Ridge Bankshares Inc. | 11,023 | 197 | |
* | P10 Inc. Class A | 14,037 | 196 |
Marlin Business Services Corp. | 8,289 | 193 | |
Greenhill & Co. Inc. | 10,650 | 191 | |
First Northwest Bancorp | 9,392 | 190 | |
* | GoHealth Inc. Class A | 50,258 | 190 |
* | BayCom Corp. | 10,074 | 189 |
* | First Western Financial Inc. | 6,238 | 189 |
1st Constitution Bancorp | 7,270 | 187 | |
Codorus Valley Bancorp Inc. | 8,406 | 182 | |
Territorial Bancorp Inc. | 7,222 | 182 | |
* | Republic First Bancorp Inc. | 48,570 | 181 |
OP Bancorp | 14,130 | 180 | |
Community Financial Corp. | 4,532 | 178 | |
AFC Gamma Inc. | 7,675 | 175 | |
Timberland Bancorp Inc. | 6,298 | 174 | |
ChoiceOne Financial Services Inc. | 6,523 | 173 | |
Riverview Bancorp Inc. | 22,319 | 172 | |
Meridian Corp. | 4,682 | 172 | |
Provident Bancorp Inc. | 9,103 | 169 | |
* | Professional Holding Corp. Class A | 8,790 | 168 |
ESSA Bancorp Inc. | 9,620 | 167 | |
Richmond Mutual BanCorp. Inc. | 10,367 | 167 | |
* | MetroMile Inc. | 76,215 | 167 |
Investar Holding Corp. | 8,881 | 164 | |
LCNB Corp. | 8,403 | 164 | |
BCB Bancorp Inc. | 10,481 | 162 |
Shares | Market Value• ($000) | ||
FNCB Bancorp Inc. | 17,770 | 162 | |
* | MainStreet Bancshares Inc. | 6,562 | 161 |
Evans Bancorp Inc. | 3,966 | 160 | |
* | NI Holdings Inc. | 8,452 | 160 |
Capital Bancorp Inc. | 6,085 | 159 | |
Ellington Residential Mortgage REIT | 14,992 | 156 | |
Red River Bancshares Inc. | 2,895 | 155 | |
Crawford & Co. Class B | 20,568 | 154 | |
* | Esquire Financial Holdings Inc. | 4,853 | 153 |
Plumas Bancorp | 4,517 | 153 | |
Parke Bancorp Inc. | 6,976 | 148 | |
* | Greenlight Capital Re Ltd. Class A | 18,936 | 148 |
Penns Woods Bancorp Inc. | 6,226 | 147 | |
Central Valley Community Bancorp | 7,048 | 146 | |
First Community Corp. | 7,052 | 146 | |
* | FVCBankcorp Inc. | 7,380 | 146 |
National Bankshares Inc. | 4,005 | 145 | |
* | Safeguard Scientifics Inc. | 19,588 | 144 |
First Financial Northwest Inc. | 8,829 | 143 | |
Chemung Financial Corp. | 3,092 | 142 | |
* | Trean Insurance Group Inc. | 15,892 | 142 |
Western New England Bancorp Inc. | 15,919 | 139 | |
* | Doma Holdings Inc. | 27,001 | 137 |
Donegal Group Inc. Class A | 9,483 | 136 | |
Manning & Napier Inc. | 16,394 | 136 | |
Westwood Holdings Group Inc. | 7,751 | 131 | |
* | Hagerty Inc. Class A | 9,270 | 131 |
Independence Holding Co. | 2,274 | 129 | |
Middlefield Banc Corp. | 5,180 | 129 | |
Ames National Corp. | 5,256 | 129 | |
Heritage Insurance Holdings Inc. | 21,610 | 127 | |
Fidelity D&D Bancorp Inc. | 2,155 | 127 | |
Franklin Financial Services Corp. | 3,861 | 127 | |
* | Arlington Asset Investment Corp. Class A | 35,385 | 124 |
First United Corp. | 6,583 | 124 | |
CB Financial Services Inc. | 5,108 | 123 | |
GAMCO Investors Inc. Class A | 4,894 | 122 | |
HBT Financial Inc. | 6,435 | 121 | |
Sachem Capital Corp. | 20,534 | 120 | |
* | California BanCorp. | 5,914 | 119 |
* | Pioneer Bancorp Inc. | 10,394 | 118 |
Salisbury Bancorp Inc. | 2,232 | 118 | |
* | Sunlight Financial Holdings Inc. | 24,670 | 118 |
C&F Financial Corp. | 2,281 | 117 |
Shares | Market Value• ($000) | ||
* | Maiden Holdings Ltd. | 38,102 | 117 |
* | Medallion Financial Corp. | 20,075 | 116 |
Bank of Princeton | 3,925 | 115 | |
United Security Bancshares | 14,133 | 115 | |
Level One Bancorp Inc. | 2,903 | 114 | |
Virginia National Bankshares Corp. | 3,023 | 112 | |
First Capital Inc. | 2,766 | 111 | |
Union Bankshares Inc. | 3,794 | 110 | |
Peoples Bancorp of North Carolina Inc. | 3,935 | 109 | |
* | Velocity Financial LLC | 7,686 | 105 |
SB Financial Group Inc. | 5,360 | 104 | |
Lument Finance Trust Inc. | 27,115 | 104 | |
* | William Penn Bancorp Inc. | 8,580 | 104 |
Norwood Financial Corp. | 3,972 | 103 | |
Citizens Community Bancorp Inc. | 7,386 | 102 | |
* | Consumer Portfolio Services Inc. | 8,509 | 101 |
Nexpoint Real Estate Finance Inc. | 5,255 | 101 | |
* | Ponce de Leon Federal Bank | 6,750 | 99 |
Pzena Investment Management Inc. Class A | 10,406 | 99 | |
* | Sterling Bancorp Inc. | 16,749 | 96 |
Colony Bankcorp Inc. | 5,631 | 96 | |
First Guaranty Bancshares Inc. | 4,672 | 95 | |
Greene County Bancorp Inc. | 2,548 | 94 | |
* | ACRES Commercial Realty Corp. | 7,472 | 93 |
AG Mortgage Investment Trust Inc. | 9,045 | 93 | |
Provident Financial Holdings Inc. | 5,547 | 92 | |
Guild Holdings Co. Class A | 6,557 | 92 | |
Eagle Bancorp Montana Inc. | 3,864 | 89 | |
Seven Hills Realty Trust | 8,503 | 88 | |
Ohio Valley Banc Corp. | 2,951 | 86 | |
United Insurance Holdings Corp. | 19,845 | 86 | |
Silvercrest Asset Management Group Inc. Class A | 4,801 | 82 | |
*,1 | Bakkt Holdings Inc. | 9,583 | 82 |
Associated Capital Group Inc. Class A | 1,854 | 80 | |
Prudential Bancorp Inc. | 5,501 | 75 | |
First Savings Financial Group Inc. | 2,763 | 73 | |
First National Corp. | 3,187 | 73 | |
Hawthorn Bancshares Inc. | 2,674 | 69 | |
US Global Investors Inc. Class A | 15,552 | 68 | |
Summit State Bank | 4,372 | 66 | |
loanDepot Inc. Class A | 13,793 | 66 | |
Bank7 Corp. | 2,764 | 64 |
Shares | Market Value• ($000) | ||
* | Heritage Global Inc. | 34,014 | 63 |
* | Elevate Credit Inc. | 20,549 | 61 |
Luther Burbank Corp. | 4,292 | 60 | |
* | Malvern Bancorp Inc. | 3,848 | 60 |
* | Finance of America Cos. Inc. Class A | 15,156 | 60 |
AmeriServ Financial Inc. | 15,247 | 59 | |
BankFinancial Corp. | 5,361 | 57 | |
1st Source Corp. | 1,151 | 57 | |
Randolph Bancorp Inc. | 2,351 | 56 | |
* | Broadway Financial Corp. | 24,365 | 56 |
IF Bancorp Inc. | 2,087 | 52 | |
Auburn National BanCorp Inc. | 1,551 | 49 | |
Sound Financial Bancorp Inc. | 1,102 | 48 | |
Oak Valley Bancorp | 2,728 | 47 | |
* | Midwest Holding Inc. | 2,640 | 46 |
* | Nicholas Financial Inc. | 3,692 | 44 |
Kingstone Cos. Inc. | 8,512 | 43 | |
* | Rhinebeck Bancorp Inc. | 3,974 | 42 |
* | Great Elm Group Inc. | 18,596 | 39 |
Manhattan Bridge Capital Inc. | 6,830 | 38 | |
Hennessy Advisors Inc. | 3,282 | 36 | |
Old Point Financial Corp. | 603 | 14 | |
* | Conifer Holdings Inc. | 4,822 | 11 |
* | Finwise Bancorp | 344 | 5 |
3,898,545 | |||
Health Care (12.7%) | |||
UnitedHealth Group Inc. | 698,819 | 350,905 | |
Johnson & Johnson | 1,955,104 | 334,460 | |
Pfizer Inc. | 4,162,459 | 245,793 | |
Thermo Fisher Scientific Inc. | 292,494 | 195,164 | |
Abbott Laboratories | 1,312,884 | 184,775 | |
AbbVie Inc. | 1,310,959 | 177,504 | |
Eli Lilly & Co. | 638,628 | 176,402 | |
Danaher Corp. | 477,326 | 157,045 | |
Merck & Co. Inc. | 1,873,480 | 143,584 | |
Medtronic plc | 998,174 | 103,261 | |
Bristol-Myers Squibb Co. | 1,645,954 | 102,625 | |
* | Intuitive Surgical Inc. | 264,873 | 95,169 |
Amgen Inc. | 417,215 | 93,861 | |
Zoetis Inc. | 351,076 | 85,673 | |
Anthem Inc. | 179,697 | 83,297 | |
Gilead Sciences Inc. | 928,570 | 67,423 | |
Stryker Corp. | 251,496 | 67,255 | |
* | Moderna Inc. | 255,433 | 64,875 |
* | Edwards Lifesciences Corp. | 462,201 | 59,878 |
Cigna Corp. | 245,347 | 56,339 | |
Becton Dickinson and Co. | 210,619 | 52,966 | |
* | Regeneron Pharmaceuticals Inc. | 74,460 | 47,023 |
* | Boston Scientific Corp. | 1,054,735 | 44,805 |
HCA Healthcare Inc. | 172,670 | 44,362 | |
Humana Inc. | 95,129 | 44,127 | |
* | Illumina Inc. | 115,751 | 44,036 |
* | IDEXX Laboratories Inc. | 62,866 | 41,395 |
Shares | Market Value• ($000) | ||
* | Vertex Pharmaceuticals Inc. | 188,302 | 41,351 |
* | IQVIA Holdings Inc. | 141,685 | 39,975 |
* | DexCom Inc. | 71,693 | 38,496 |
* | Align Technology Inc. | 55,411 | 36,415 |
Agilent Technologies Inc. | 223,907 | 35,747 | |
* | Centene Corp. | 430,945 | 35,510 |
Baxter International Inc. | 371,029 | 31,849 | |
ResMed Inc. | 107,933 | 28,114 | |
* | Biogen Inc. | 108,555 | 26,045 |
* | Veeva Systems Inc. Class A | 101,700 | 25,982 |
West Pharmaceutical Services Inc. | 54,631 | 25,623 | |
* | Laboratory Corp. of America Holdings | 71,259 | 22,390 |
Cerner Corp. | 219,678 | 20,402 | |
Zimmer Biomet Holdings Inc. | 153,955 | 19,558 | |
PerkinElmer Inc. | 93,043 | 18,707 | |
STERIS plc | 74,450 | 18,122 | |
* | Horizon Therapeutics plc | 166,599 | 17,953 |
* | Catalent Inc. | 125,898 | 16,119 |
* | Avantor Inc. | 382,303 | 16,110 |
Quest Diagnostics Inc. | 90,957 | 15,736 | |
* | Seagen Inc. | 100,442 | 15,528 |
Cooper Cos. Inc. | 36,420 | 15,258 | |
Bio-Techne Corp. | 28,882 | 14,942 | |
* | Alnylam Pharmaceuticals Inc. | 87,898 | 14,906 |
* | Hologic Inc. | 186,771 | 14,299 |
* | Charles River Laboratories International Inc. | 37,559 | 14,151 |
* | Molina Healthcare Inc. | 43,280 | 13,767 |
* | Insulet Corp. | 50,737 | 13,500 |
Viatris Inc. | 899,892 | 12,176 | |
* | BioMarin Pharmaceutical Inc. | 137,358 | 12,136 |
* | Bio-Rad Laboratories Inc. Class A | 15,682 | 11,849 |
* | ABIOMED Inc. | 32,308 | 11,604 |
Teleflex Inc. | 34,237 | 11,246 | |
Cardinal Health Inc. | 207,600 | 10,689 | |
* | Masimo Corp. | 36,507 | 10,689 |
* | Repligen Corp. | 38,346 | 10,156 |
* | Incyte Corp. | 136,851 | 10,045 |
* | Exact Sciences Corp. | 128,894 | 10,032 |
* | Teladoc Health Inc. | 107,894 | 9,907 |
* | Elanco Animal Health Inc. (XNYS) | 334,830 | 9,502 |
Royalty Pharma plc Class A | 236,270 | 9,415 | |
* | 10X Genomics Inc. Class A | 61,737 | 9,196 |
DENTSPLY SIRONA Inc. | 161,661 | 9,019 | |
* | Henry Schein Inc. | 103,299 | 8,009 |
* | Novavax Inc. | 55,646 | 7,961 |
* | Syneos Health Inc. | 76,128 | 7,817 |
* | Penumbra Inc. | 26,272 | 7,548 |
* | United Therapeutics Corp. | 33,816 | 7,307 |
* | Tandem Diabetes Care Inc. | 47,706 | 7,181 |
* | Guardant Health Inc. | 70,358 | 7,037 |
Shares | Market Value• ($000) | ||
Universal Health Services Inc. Class B | 50,289 | 6,520 | |
* | Tenet Healthcare Corp. | 76,913 | 6,283 |
Chemed Corp. | 11,572 | 6,122 | |
* | Neurocrine Biosciences Inc. | 71,560 | 6,095 |
Bruker Corp. | 71,849 | 6,029 | |
* | Natera Inc. | 63,567 | 5,937 |
* | Intellia Therapeutics Inc. | 49,959 | 5,907 |
* | Omnicell Inc. | 32,708 | 5,902 |
Organon & Co. | 184,795 | 5,627 | |
* | Jazz Pharmaceuticals plc | 44,001 | 5,606 |
* | Sarepta Therapeutics Inc. | 61,470 | 5,535 |
* | Envista Holdings Corp. | 116,683 | 5,258 |
* | DaVita Inc. | 45,993 | 5,232 |
* | Mirati Therapeutics Inc. | 35,261 | 5,172 |
* | Novocure Ltd. | 66,331 | 4,980 |
* | Arrowhead Pharmaceuticals Inc. | 74,482 | 4,938 |
* | Medpace Holdings Inc. | 21,617 | 4,705 |
* | Blueprint Medicines Corp. | 43,743 | 4,685 |
Encompass Health Corp. | 70,911 | 4,628 | |
* | Shockwave Medical Inc. | 25,203 | 4,494 |
* | Inspire Medical Systems Inc. | 19,490 | 4,484 |
* | Exelixis Inc. | 238,098 | 4,352 |
* | Halozyme Therapeutics Inc. | 106,605 | 4,287 |
* | Arena Pharmaceuticals Inc. | 45,705 | 4,248 |
* | Globus Medical Inc. Class A | 58,272 | 4,207 |
* | Ultragenyx Pharmaceutical Inc. | 48,129 | 4,047 |
* | Acadia Healthcare Co. Inc. | 66,608 | 4,043 |
* | Amedisys Inc. | 24,581 | 3,979 |
Perrigo Co. plc | 101,045 | 3,931 | |
* | Integra LifeSciences Holdings Corp. | 53,988 | 3,617 |
* | Neogen Corp. | 78,664 | 3,572 |
* | agilon health Inc. | 131,933 | 3,562 |
* | Quidel Corp. | 26,359 | 3,558 |
Premier Inc. Class A | 86,362 | 3,556 | |
* | Fate Therapeutics Inc. | 60,658 | 3,549 |
* | ICU Medical Inc. | 14,923 | 3,542 |
* | Maravai LifeSciences Holdings Inc. Class A | 83,880 | 3,515 |
Ensign Group Inc. | 38,949 | 3,270 | |
* | STAAR Surgical Co. | 35,726 | 3,262 |
* | Pacific Biosciences of California Inc. | 156,884 | 3,210 |
* | Beam Therapeutics Inc. | 38,451 | 3,064 |
* | LHC Group Inc. | 22,323 | 3,063 |
CONMED Corp. | 21,525 | 3,051 | |
* | Option Care Health Inc. | 106,766 | 3,036 |
* | NeoGenomics Inc. | 87,540 | 2,987 |
* | Apellis Pharmaceuticals Inc. | 62,003 | 2,932 |
* | Denali Therapeutics Inc. | 63,161 | 2,817 |
* | Intra-Cellular Therapies Inc. | 53,729 | 2,812 |
Shares | Market Value• ($000) | ||
* | Alkermes plc | 120,087 | 2,793 |
* | HealthEquity Inc. | 62,743 | 2,776 |
* | Ionis Pharmaceuticals Inc. | 88,896 | 2,705 |
* | Cytokinetics Inc. | 59,235 | 2,700 |
* | Oak Street Health Inc. | 81,194 | 2,691 |
* | R1 RCM Inc. | 105,273 | 2,683 |
* | Adaptive Biotechnologies Corp. | 93,815 | 2,632 |
* | Arvinas Inc. | 31,602 | 2,596 |
* | Twist Bioscience Corp. | 33,321 | 2,579 |
* | Progyny Inc. | 50,866 | 2,561 |
* | Vir Biotechnology Inc. | 59,832 | 2,505 |
* | iRhythm Technologies Inc. | 21,240 | 2,500 |
* | Merit Medical Systems Inc. | 39,385 | 2,454 |
* | Invitae Corp. | 160,601 | 2,452 |
* | Insmed Inc. | 88,189 | 2,402 |
* | Amicus Therapeutics Inc. | 206,499 | 2,385 |
Select Medical Holdings Corp. | 78,955 | 2,321 | |
Owens & Minor Inc. | 52,608 | 2,288 | |
* | AtriCure Inc. | 32,229 | 2,241 |
* | Inari Medical Inc. | 24,468 | 2,233 |
* | Certara Inc. | 77,681 | 2,208 |
* | Warby Parker Inc. Class A | 47,039 | 2,190 |
* | Integer Holdings Corp. | 25,463 | 2,179 |
* | ACADIA Pharmaceuticals Inc. | 92,462 | 2,158 |
* | Veracyte Inc. | 52,287 | 2,154 |
* | Zentalis Pharmaceuticals Inc. | 25,351 | 2,131 |
* | Karuna Therapeutics Inc. | 16,094 | 2,108 |
* | Prestige Consumer Healthcare Inc. | 33,242 | 2,016 |
* | Apollo Medical Holdings Inc. | 27,410 | 2,014 |
* | 1Life Healthcare Inc. | 113,874 | 2,001 |
* | Nevro Corp. | 24,662 | 1,999 |
* | Haemonetics Corp. | 37,576 | 1,993 |
* | Kodiak Sciences Inc. | 22,917 | 1,943 |
* | Pacira BioSciences Inc. | 32,211 | 1,938 |
Patterson Cos. Inc. | 64,640 | 1,897 | |
* | Iovance Biotherapeutics Inc. | 98,970 | 1,889 |
* | Ortho Clinical Diagnostics Holdings plc Class H | 87,711 | 1,876 |
* | CareDx Inc. | 40,875 | 1,859 |
* | Nektar Therapeutics Class A | 136,973 | 1,851 |
* | BioCryst Pharmaceuticals Inc. | 131,712 | 1,824 |
* | TG Therapeutics Inc. | 95,585 | 1,816 |
* | NuVasive Inc. | 34,459 | 1,808 |
* | Xencor Inc. | 45,021 | 1,806 |
* | Ligand Pharmaceuticals Inc. | 11,657 | 1,801 |
* | Doximity Inc. Class A | 35,698 | 1,790 |
* | PTC Therapeutics Inc. | 44,826 | 1,785 |
*,1 | GoodRx Holdings Inc. Class A | 54,359 | 1,776 |
* | Sotera Health Co. | 74,725 | 1,760 |
Shares | Market Value• ($000) | ||
* | MEDNAX Inc. | 63,861 | 1,738 |
* | Evolent Health Inc. Class A | 60,948 | 1,686 |
* | Magellan Health Inc. | 17,458 | 1,658 |
* | Axonics Inc. | 28,834 | 1,615 |
* | Surgery Partners Inc. | 30,224 | 1,614 |
* | Outset Medical Inc. | 34,874 | 1,607 |
* | Emergent BioSolutions Inc. | 36,642 | 1,593 |
* | Myriad Genetics Inc. | 57,476 | 1,586 |
* | Sage Therapeutics Inc. | 37,024 | 1,575 |
* | Arcus Biosciences Inc. | 37,955 | 1,536 |
* | ChemoCentryx Inc. | 41,973 | 1,528 |
* | Relay Therapeutics Inc. | 49,682 | 1,526 |
* | Kymera Therapeutics Inc. | 23,842 | 1,514 |
* | Fulgent Genetics Inc. | 15,040 | 1,513 |
* | CorVel Corp. | 7,213 | 1,500 |
* | Travere Thrapeutics Inc. | 48,126 | 1,494 |
* | Phreesia Inc. | 35,422 | 1,476 |
* | Codexis Inc. | 46,980 | 1,469 |
* | IVERIC bio Inc. | 87,810 | 1,468 |
* | Lantheus Holdings Inc. | 50,719 | 1,465 |
* | Glaukos Corp. | 32,769 | 1,456 |
* | SpringWorks Therapeutics Inc. | 23,463 | 1,454 |
* | Global Blood Therapeutics Inc. | 49,510 | 1,449 |
* | Turning Point Therapeutics Inc. | 30,100 | 1,436 |
* | ModivCare Inc. | 9,631 | 1,428 |
* | OPKO Health Inc. | 296,764 | 1,427 |
* | Heska Corp. | 7,780 | 1,420 |
*,1 | Corcept Therapeutics Inc. | 71,186 | 1,409 |
* | Vericel Corp. | 35,788 | 1,406 |
* | Celldex Therapeutics Inc. | 36,369 | 1,405 |
* | NanoString Technologies Inc. | 33,143 | 1,400 |
* | Editas Medicine Inc. Class A | 51,901 | 1,378 |
* | REVOLUTION Medicines Inc. | 54,705 | 1,377 |
* | Avid Bioservices Inc. | 46,967 | 1,371 |
* | Health Catalyst Inc. | 34,312 | 1,359 |
* | Agios Pharmaceuticals Inc. | 41,041 | 1,349 |
* | AdaptHealth Corp. Class A | 55,007 | 1,345 |
* | Community Health Systems Inc. | 98,310 | 1,309 |
* | Bridgebio Pharma Inc. | 78,251 | 1,305 |
* | Cerevel Therapeutics Holdings Inc. | 39,518 | 1,281 |
*,1 | Cassava Sciences Inc. | 28,778 | 1,258 |
* | ImmunoGen Inc. | 163,470 | 1,213 |
* | Multiplan Corp. | 268,631 | 1,190 |
* | Ironwood Pharmaceuticals Inc. Class A | 101,896 | 1,188 |
* | Addus HomeCare Corp. | 12,517 | 1,170 |
* | Dynavax Technologies Corp. | 82,148 | 1,156 |
* | Protagonist Therapeutics Inc. | 32,950 | 1,127 |
*,1 | Ginkgo Bioworks Holdings Inc. | 132,926 | 1,105 |
Shares | Market Value• ($000) | ||
* | Accolade Inc. | 41,061 | 1,082 |
* | Supernus Pharmaceuticals Inc. | 37,046 | 1,080 |
* | BioLife Solutions Inc. | 28,772 | 1,072 |
* | RadNet Inc. | 35,440 | 1,067 |
* | Avanos Medical Inc. | 30,734 | 1,066 |
* | Quanterix Corp. | 25,121 | 1,065 |
* | Enanta Pharmaceuticals Inc. | 14,228 | 1,064 |
* | Silk Road Medical Inc. | 24,912 | 1,062 |
* | Krystal Biotech Inc. | 15,067 | 1,054 |
* | Atara Biotherapeutics Inc. | 66,493 | 1,048 |
*,1 | Sorrento Therapeutics Inc. | 220,343 | 1,025 |
* | Sana Biotechnology Inc. | 66,143 | 1,024 |
Healthcare Services Group Inc. | 57,512 | 1,023 | |
* | C4 Therapeutics Inc. | 30,397 | 979 |
* | Varex Imaging Corp. | 30,712 | 969 |
* | Anavex Life Sciences Corp. | 54,608 | 947 |
* | Alector Inc. | 44,564 | 920 |
* | Recursion Pharmaceuticals Inc. Class A | 53,606 | 918 |
* | Crinetics Pharmaceuticals Inc. | 32,266 | 917 |
* | Coherus Biosciences Inc. | 57,038 | �� 910 |
* | Nurix Therapeutics Inc. | 31,331 | 907 |
* | FibroGen Inc. | 64,048 | 903 |
US Physical Therapy Inc. | 9,429 | 901 | |
* | REGENXBIO Inc. | 27,503 | 899 |
* | Cerus Corp. | 131,475 | 895 |
* | Tivity Health Inc. | 32,899 | 870 |
* | Harmony Biosciences Holdings Inc. | 20,281 | 865 |
* | Prometheus Biosciences Inc. | 21,741 | 860 |
* | Cano Health Inc. | 96,278 | 858 |
* | Seer Inc. Class A | 37,237 | 849 |
* | Clover Health Investments Corp. Class A | 225,897 | 840 |
* | Allogene Therapeutics Inc. | 56,056 | 836 |
* | Privia Health Group Inc. | 32,020 | 828 |
* | Innoviva Inc. | 47,854 | 825 |
*,1 | Inovio Pharmaceuticals Inc. | 162,072 | 809 |
* | American Well Corp. Class A | 133,615 | 807 |
* | Revance Therapeutics Inc. | 49,306 | 805 |
*,1 | Senseonics Holdings Inc. | 301,623 | 805 |
* | Inhibrx Inc. | 18,341 | 801 |
* | Alignment Healthcare Inc. | 56,888 | 800 |
* | MannKind Corp. | 180,773 | 790 |
* | AngioDynamics Inc. | 28,517 | 787 |
* | NextGen Healthcare Inc. | 44,070 | 784 |
* | Morphic Holding Inc. | 16,451 | 779 |
Shares | Market Value• ($000) | ||
* | Madrigal Pharmaceuticals Inc. | 9,163 | 776 |
* | Axsome Therapeutics Inc. | 20,490 | 774 |
* | Rocket Pharmaceuticals Inc. | 35,462 | 774 |
* | Nuvation Bio Inc. | 90,257 | 767 |
* | Brookdale Senior Living Inc. | 148,359 | 766 |
* | Heron Therapeutics Inc. | 82,680 | 755 |
Atrion Corp. | 1,065 | 751 | |
* | Butterfly Network Inc. | 111,779 | 748 |
* | Joint Corp. | 11,375 | 747 |
* | MacroGenics Inc. | 45,784 | 735 |
LeMaitre Vascular Inc. | 14,525 | 730 | |
* | Kura Oncology Inc. | 52,024 | 728 |
* | Syndax Pharmaceuticals Inc. | 33,244 | 728 |
* | Castle Biosciences Inc. | 16,961 | 727 |
* | OptimizeRx Corp. | 11,681 | 726 |
* | iTeos Therapeutics Inc. | 15,584 | 726 |
* | Intersect ENT Inc. | 26,320 | 719 |
* | Sangamo Therapeutics Inc. | 95,903 | 719 |
* | MaxCyte Inc. | 70,208 | 715 |
* | Avidity Biosciences Inc. | 29,127 | 692 |
*,1 | Ocugen Inc. | 151,842 | 691 |
* | Berkeley Lights Inc. | 37,148 | 675 |
* | ViewRay Inc. | 122,225 | 673 |
*,1 | Bionano Genomics Inc. | 222,599 | 666 |
National HealthCare Corp. | 9,775 | 664 | |
* | Zogenix Inc. | 40,577 | 659 |
* | Aclaris Therapeutics Inc. | 45,230 | 658 |
* | Amphastar Pharmaceuticals Inc. | 28,059 | 654 |
* | Arcturus Therapeutics Holdings Inc. | 17,662 | 654 |
* | Instil Bio Inc. | 38,207 | 654 |
* | Vanda Pharmaceuticals Inc. | 41,624 | 653 |
* | Pulmonx Corp. | 20,363 | 653 |
* | Meridian Bioscience Inc. | 31,916 | 651 |
* | Hims & Hers Health Inc. | 99,363 | 651 |
* | Triple-S Management Corp. Class B | 18,203 | 649 |
* | Vaxcyte Inc. | 27,246 | 648 |
* | Keros Therapeutics Inc. | 10,969 | 642 |
* | OrthoPediatrics Corp. | 10,551 | 632 |
* | Natus Medical Inc. | 26,256 | 623 |
* | Replimune Group Inc. | 22,598 | 612 |
* | CryoLife Inc. | 29,441 | 599 |
* | Endo International plc | 159,030 | 598 |
* | Rapt Therapeutics Inc. | 16,198 | 595 |
* | Inotiv Inc. | 14,084 | 593 |
* | Agiliti Inc. | 25,569 | 592 |
National Research Corp. | 14,237 | 591 | |
*,1 | Vaxart Inc. | 92,309 | 579 |
* | Praxis Precision Medicines Inc. | 29,413 | 579 |
* | Inogen Inc. | 16,851 | 573 |
* | Cardiovascular Systems Inc. | 30,085 | 565 |
Shares | Market Value• ($000) | ||
* | Scholar Rock Holding Corp. | 22,572 | 561 |
* | Gritstone bio Inc. | 43,220 | 556 |
* | AnaptysBio Inc. | 15,897 | 552 |
* | Alphatec Holdings Inc. | 47,995 | 549 |
* | Bluebird Bio Inc. | 54,636 | 546 |
* | Gossamer Bio Inc. | 47,193 | 534 |
* | Kezar Life Sciences Inc. | 31,915 | 534 |
* | Arcutis Biotherapeutics Inc. | 25,720 | 533 |
* | Hanger Inc. | 29,315 | 531 |
* | Cutera Inc. | 12,615 | 521 |
* | Reata Pharmaceuticals Inc. Class A | 19,672 | 519 |
* | Theravance Biopharma Inc. | 46,676 | 516 |
* | HealthStream Inc. | 19,546 | 515 |
* | Definitive Healthcare Corp. Class A | 18,848 | 515 |
* | Agenus Inc. | 155,833 | 502 |
* | Ideaya Biosciences Inc. | 21,190 | 501 |
* | Day One Biopharmaceuticals Inc. | 29,414 | 496 |
* | Pennant Group Inc. | 21,339 | 493 |
* | PMV Pharmaceuticals Inc. | 21,347 | 493 |
* | Orthofix Medical Inc. | 15,792 | 491 |
* | Amneal Pharmaceuticals Inc. | 101,615 | 487 |
* | Catalyst Pharmaceuticals Inc. | 70,720 | 479 |
* | SI-BONE Inc. | 21,338 | 474 |
* | 2seventy bio Inc. | 18,211 | 467 |
* | Sutro Biopharma Inc. | 31,015 | 462 |
* | Organogenesis Holdings Inc. Class A | 50,028 | 462 |
* | PetIQ Inc. Class A | 20,308 | 461 |
* | OraSure Technologies Inc. | 52,888 | 460 |
* | Collegium Pharmaceutical Inc. | 24,391 | 456 |
* | Surmodics Inc. | 9,442 | 455 |
* | Cara Therapeutics Inc. | 37,173 | 453 |
* | Seres Therapeutics Inc. | 53,773 | 448 |
* | Relmada Therapeutics Inc. | 19,771 | 445 |
* | Anika Therapeutics Inc. | 12,203 | 437 |
* | Adicet Bio Inc. | 24,689 | 432 |
* | Chinook Therapeutics Inc. | 26,116 | 426 |
* | Y-mAbs Therapeutics Inc. | 25,924 | 420 |
* | Antares Pharma Inc. | 116,998 | 418 |
* | Apria Inc. | 12,815 | 418 |
* | Bioventus Inc. Class A | 28,845 | 418 |
* | Eagle Pharmaceuticals Inc. | 8,167 | 416 |
* | Verve Therapeutics Inc. | 11,274 | 416 |
* | Atea Pharmaceuticals Inc. | 46,140 | 413 |
* | 4D Molecular Therapeutics Inc. | 18,475 | 405 |
* | Ocular Therapeutix Inc. | 57,770 | 403 |
* | UFP Technologies Inc. | 5,711 | 401 |
* | NGM Biopharmaceuticals Inc. | 22,650 | 401 |
Shares | Market Value• ($000) | ||
* | Rhythm Pharmaceuticals Inc. | 39,183 | 391 |
* | Kronos Bio Inc. | 28,580 | 388 |
* | Personalis Inc. | 26,909 | 384 |
* | Akero Therapeutics Inc. | 17,781 | 376 |
* | BioAtla Inc. | 19,035 | 374 |
* | Treace Medical Concepts Inc. | 20,023 | 373 |
* | ImmunityBio Inc. | 61,129 | 372 |
* | Albireo Pharma Inc. | 15,784 | 368 |
* | SeaSpine Holdings Corp. | 26,644 | 363 |
* | ANI Pharmaceuticals Inc. | 7,878 | 363 |
* | TransMedics Group Inc. | 18,904 | 362 |
* | Chimerix Inc. | 55,803 | 359 |
* | MiMedx Group Inc. | 58,756 | 355 |
* | Rubius Therapeutics Inc. | 36,561 | 354 |
* | Fulcrum Therapeutics Inc. | 19,963 | 353 |
* | Computer Programs and Systems Inc. | 11,976 | 351 |
* | Karyopharm Therapeutics Inc. | 54,566 | 351 |
* | Forma Therapeutics Holdings Inc. | 24,664 | 351 |
* | Foghorn Therapeutics Inc. | 15,359 | 351 |
* | Stoke Therapeutics Inc. | 14,558 | 349 |
* | Spero Therapeutics Inc. | 21,718 | 348 |
* | Rigel Pharmaceuticals Inc. | 130,987 | 347 |
* | Design Therapeutics Inc. | 16,031 | 343 |
* | Marinus Pharmaceuticals Inc. | 28,602 | 340 |
* | Bioxcel Therapeutics Inc. | 16,553 | 337 |
* | Geron Corp. (XNGS) | 273,573 | 334 |
* | Mersana Therapeutics Inc. | 53,490 | 333 |
* | ORIC Pharmaceuticals Inc. | 22,480 | 330 |
* | Athira Pharma Inc. | 25,183 | 328 |
* | Curis Inc. | 67,749 | 323 |
* | Vapotherm Inc. | 15,420 | 319 |
* | ALX Oncology Holdings Inc. | 14,763 | 317 |
* | Cullinan Oncology Inc. | 20,449 | 316 |
* | Cue Biopharma Inc. | 27,168 | 307 |
* | Deciphera Pharmaceuticals Inc. | 31,387 | 307 |
* | Edgewise Therapeutics Inc. | 20,023 | 306 |
Phibro Animal Health Corp. Class A | 14,898 | 304 | |
* | Viridian Therapeutics Inc. | 15,149 | 300 |
* | G1 Therapeutics Inc. | 29,295 | 299 |
* | Accuray Inc. | 62,388 | 298 |
* | Signify Health Inc. Class A | 20,953 | 298 |
* | Semler Scientific Inc. | 3,251 | 298 |
* | Kinnate Biopharma Inc. | 16,788 | 297 |
* | Talaris Therapeutics Inc. | 19,392 | 297 |
* | Omeros Corp. | 45,905 | 295 |
* | Dermtech Inc. | 18,471 | 292 |
Shares | Market Value• ($000) | ||
* | Aligos Therapeutics Inc. | 24,596 | 292 |
* | Phathom Pharmaceuticals Inc. | 14,720 | 290 |
* | Akebia Therapeutics Inc. | 127,605 | 288 |
* | Allakos Inc. | 29,327 | 287 |
* | LifeStance Health Group Inc. | 30,018 | 286 |
* | Viking Therapeutics Inc. | 61,848 | 285 |
* | Immunovant Inc. | 33,302 | 284 |
* | Verastem Inc. | 137,972 | 283 |
*,1 | Precigen Inc. | 75,769 | 281 |
* | VistaGen Therapeutics Inc. | 143,323 | 279 |
* | Aadi Bioscience Inc. | 11,508 | 278 |
* | Allovir Inc. | 21,414 | 277 |
* | Tactile Systems Technology Inc. | 14,475 | 275 |
* | Lineage Cell Therapeutics Inc. | 111,172 | 272 |
* | Aveanna Healthcare Holdings Inc. | 36,554 | 271 |
* | Tabula Rasa HealthCare Inc. | 17,954 | 269 |
*,1 | Clovis Oncology Inc. | 97,462 | 264 |
* | iRadimed Corp. | 5,708 | 264 |
* | SIGA Technologies Inc. | 35,072 | 264 |
* | KalVista Pharmaceuticals Inc. | 19,868 | 263 |
* | Apyx Medical Corp. | 20,333 | 261 |
* | Pliant Therapeutics Inc. | 19,263 | 260 |
* | Kiniksa Pharmaceuticals Ltd. Class A | 21,995 | 259 |
* | Stereotaxis Inc. | 41,561 | 258 |
* | Xeris Biopharma Holdings Inc. | 87,021 | 255 |
* | EyePoint Pharmaceuticals Inc. | 20,695 | 253 |
* | Intercept Pharmaceuticals Inc. | 15,473 | 252 |
* | Altimmune Inc. | 27,518 | 252 |
* | Arbutus Biopharma Corp. | 64,217 | 250 |
*,1 | Vicarious Surgical Inc. | 23,479 | 249 |
* | 908 Devices Inc. | 9,603 | 248 |
* | Singular Genomics Systems Inc. | 21,402 | 247 |
* | Precision BioSciences Inc. | 33,116 | 245 |
* | 23andMe Holding Co. Class A | 36,747 | 245 |
* | Aerie Pharmaceuticals Inc. | 34,791 | 244 |
* | Fluidigm Corp. | 62,024 | 243 |
* | MEI Pharma Inc. | 90,263 | 241 |
* | Provention Bio Inc. | 42,231 | 237 |
* | Applied Molecular Transport Inc. | 16,917 | 237 |
* | Olema Pharmaceuticals Inc. | 25,293 | 237 |
* | Vera Therapeutics Inc. | 8,862 | 237 |
* | Dyne Therapeutics Inc. | 19,877 | 236 |
* | Selecta Biosciences Inc. | 71,712 | 234 |
* | Caribou Biosciences Inc. | 15,495 | 234 |
* | CEL–SCI Corp. | 32,746 | 233 |
Shares | Market Value• ($000) | ||
* | Esperion Therapeutics Inc. | 46,297 | 232 |
* | KemPharm Inc. | 26,445 | 230 |
* | CytomX Therapeutics Inc. | 52,981 | 229 |
* | Zomedica Corp. | 744,088 | 228 |
* | BioDelivery Sciences International Inc. | 72,969 | 226 |
* | Axogen Inc. | 24,008 | 225 |
* | Avita Medical Inc. | 18,734 | 224 |
* | Co-Diagnostics Inc. | 24,873 | 222 |
* | Cogent Biosciences Inc. | 25,843 | 222 |
* | Radius Health Inc. | 31,931 | 221 |
* | Akoya Biosciences Inc. | 14,347 | 220 |
* | Cymabay Therapeutics Inc. | 64,398 | 218 |
* | Passage Bio Inc. | 34,369 | 218 |
* | Harrow Health Inc. | 24,765 | 214 |
* | Tricida Inc. | 22,158 | 212 |
Utah Medical Products Inc. | 2,119 | 212 | |
* | DICE Therapeutics Inc. | 8,389 | 212 |
*,1 | Cortexyme Inc. | 16,634 | 210 |
*,1 | SmileDirectClub Inc. | 89,453 | 210 |
* | Jounce Therapeutics Inc. | 25,003 | 209 |
* | Lexicon Pharmaceuticals Inc. | 52,537 | 207 |
* | Mirum Pharmaceuticals Inc. | 12,734 | 203 |
* | Asensus Surgical Inc. | 183,270 | 203 |
* | Harvard Bioscience Inc. | 28,191 | 199 |
* | Icosavax Inc. | 8,704 | 199 |
* | Shattuck Labs Inc. | 23,286 | 198 |
* | Generation Bio Co. | 27,520 | 195 |
* | Poseida Therapeutics Inc. | 28,490 | 194 |
* | 9 Meters Biopharma Inc. | 193,610 | 190 |
* | IGM Biosciences Inc. | 6,439 | 189 |
* | Oyster Point Pharma Inc. | 10,341 | 189 |
*,2 | PDL BioPharma Inc. | 76,234 | 188 |
* | Cardiff Oncology Inc. | 30,869 | 186 |
* | Checkpoint Therapeutics Inc. | 59,552 | 185 |
* | Monte Rosa Therapeutics Inc. | 8,990 | 184 |
*,1 | Leap Therapeutics Inc. | 56,497 | 183 |
* | Erasca Inc. | 11,654 | 182 |
* | Imago Biosciences Inc. | 7,618 | 181 |
* | Aeglea BioTherapeutics Inc. | 37,939 | 180 |
* | Liquidia Corp. | 36,900 | 180 |
* | Tarsus Pharmaceuticals Inc. | 7,993 | 180 |
* | Sientra Inc. | 48,828 | 179 |
* | ADMA Biologics Inc. | 126,593 | 179 |
*,1 | Pulse Biosciences Inc. | 12,076 | 179 |
* | InfuSystem Holdings Inc. | 10,439 | 178 |
* | Evolus Inc. | 27,192 | 177 |
* | Aldeyra Therapeutics Inc. | 43,894 | 176 |
* | Beyond Air Inc. | 18,382 | 174 |
*,1 | Lyell Immunopharma Inc. | 22,542 | 174 |
Shares | Market Value• ($000) | ||
* | Durect Corp. | 174,960 | 173 |
*,1 | MyMD Pharmaceuticals Inc. | 28,572 | 173 |
* | Cytek Biosciences Inc. | 10,441 | 170 |
* | Magenta Therapeutics Inc. | 37,818 | 168 |
* | Progenity Inc. | 80,203 | 168 |
*,1 | ZIOPHARM Oncology Inc. | 152,512 | 166 |
* | Matinas BioPharma Holdings Inc. | 163,094 | 165 |
* | Sight Sciences Inc. | 9,342 | 164 |
* | Epizyme Inc. | 65,381 | 163 |
* | Fortress Biotech Inc. | 64,625 | 162 |
* | Harpoon Therapeutics Inc. | 21,504 | 162 |
* | Oncocyte Corp. | 74,112 | 161 |
* | PLx Pharma Inc. | 19,895 | 159 |
* | Vor BioPharma Inc. | 13,681 | 159 |
* | Janux Therapeutics Inc. | 8,050 | 159 |
* | CTI BioPharma Corp. | 63,836 | 158 |
* | SQZ Biotechnologies Co. | 17,558 | 157 |
* | CorMedix Inc. | 34,264 | 156 |
* | SomaLogic Inc. | 13,408 | 156 |
* | ChromaDex Corp. | 41,320 | 155 |
* | PDS Biotechnology Corp. | 18,997 | 154 |
* | Viemed Healthcare Inc. | 29,480 | 154 |
* | Atossa Therapeutics Inc. | 96,199 | 154 |
* | Spectrum Pharmaceuticals Inc. | 120,135 | 153 |
* | Zynex Inc. | 15,216 | 152 |
* | Finch Therapeutics Group Inc. | 15,118 | 151 |
* | BrainStorm Cell Therapeutics Inc. | 37,264 | 149 |
* | Infinity Pharmaceuticals Inc. | 65,713 | 148 |
* | Nkarta Inc. | 9,648 | 148 |
* | Sema4 Holdings Corp. | 32,665 | 146 |
* | Akouos Inc. | 17,109 | 145 |
* | Citius Pharmaceuticals Inc. | 94,008 | 145 |
* | ClearPoint Neuro Inc. | 12,824 | 144 |
* | Immunic Inc. | 15,009 | 144 |
* | Ovid therapeutics Inc. | 44,627 | 143 |
* | Tango Therapeutics Inc. | 13,057 | 143 |
XBiotech Inc. | 12,790 | 142 | |
* | PAVmed Inc. | 57,747 | 142 |
* | aTyr Pharma Inc. | 18,957 | 142 |
* | Annexon Inc. | 12,233 | 141 |
* | Alpine Immune Sciences Inc. | 10,081 | 140 |
* | Graphite Bio Inc. | 11,282 | 140 |
* | Ventyx Biosciences Inc. | 7,068 | 140 |
* | CytoSorbents Corp. | 33,066 | 139 |
* | Paratek Pharmaceuticals Inc. | 30,404 | 137 |
* | Syros Pharmaceuticals Inc. | 42,029 | 137 |
* | Tenaya Therapeutics Inc. | 7,197 | 136 |
* | Apollo Endosurgery Inc. | 16,050 | 135 |
* | AirSculpt Technologies Inc. | 7,868 | 135 |
Shares | Market Value• ($000) | ||
* | Seelos Therapeutics Inc. | 82,071 | 134 |
* | Accelerate Diagnostics Inc. | 25,335 | 132 |
* | Adverum Biotechnologies Inc. | 75,150 | 132 |
* | Enzo Biochem Inc. | 40,843 | 131 |
* | Forian Inc. | 14,566 | 131 |
* | Molecular Templates Inc. | 33,006 | 129 |
* | AVEO Pharmaceuticals Inc. | 27,387 | 128 |
* | Humanigen Inc. | 34,354 | 128 |
* | Pyxis Oncology Inc. | 11,615 | 127 |
* | Athersys Inc. | 139,529 | 126 |
* | Eiger BioPharmaceuticals Inc. | 24,244 | 126 |
*,1 | NRX Pharmaceuticals Inc. | 26,323 | 126 |
* | Evelo Biosciences Inc. | 20,646 | 125 |
* | Ikena Oncology Inc. | 9,909 | 124 |
* | PROCEPT BioRobotics Corp. | 4,968 | 124 |
* | Castlight Health Inc. Class B | 79,916 | 123 |
* | Applied Therapeutics Inc. | 13,794 | 123 |
* | Frequency Therapeutics Inc. | 24,049 | 123 |
* | Actinium Pharmaceuticals Inc. | 20,511 | 123 |
* | Convey Health Solutions Holdings Inc. | 14,449 | 121 |
* | Nuvalent Inc. Class A | 6,378 | 121 |
*,1 | P3 Health Partners Inc. | 17,181 | 121 |
* | Enochian Biosciences Inc. | 16,459 | 120 |
* | Theseus Pharmaceuticals Inc. | 9,484 | 120 |
* | IntriCon Corp. | 7,360 | 119 |
* | Neoleukin Therapeutics Inc. | 24,542 | 118 |
* | Sesen Bio Inc. | 143,290 | 117 |
* | CareMax Inc. | 15,288 | 117 |
* | Exagen Inc. | 9,919 | 115 |
* | Codiak Biosciences Inc. | 10,303 | 115 |
* | TFF Pharmaceuticals Inc. | 12,846 | 114 |
* | Alpha Teknova Inc. | 5,588 | 114 |
* | Sierra Oncology Inc. | 5,258 | 114 |
* | Conformis Inc. | 148,691 | 113 |
* | Homology Medicines Inc. | 30,844 | 112 |
* | iCAD Inc. | 15,565 | 112 |
* | Silverback Therapeutics Inc. | 16,780 | 112 |
* | Taysha Gene Therapies Inc. | 9,398 | 110 |
* | Entrada Therapeutics Inc. | 6,382 | 109 |
* | Lucira Health Inc. | 12,487 | 108 |
* | Compass Therapeutics Inc. | 33,982 | 108 |
* | Savara Inc. | 85,084 | 106 |
* | Tyra Biosciences Inc. | 7,492 | 105 |
* | Dyadic International Inc. | 23,051 | 104 |
Shares | Market Value• ($000) | ||
* | Viracta Therapeutics Inc. | 28,450 | 104 |
* | Optinose Inc. | 62,500 | 101 |
* | Sanara Medtech Inc. | 3,304 | 101 |
* | Verrica Pharmaceuticals Inc. | 10,956 | 100 |
* | iBio Inc. | 182,088 | 100 |
* | F-star Therapeutics Inc. | 19,920 | 100 |
* | Century Therapeutics Inc. | 6,294 | 100 |
* | Mustang Bio Inc. | 59,489 | 99 |
* | Electromed Inc. | 7,616 | 99 |
* | Immuneering Corp. Class A | 6,140 | 99 |
* | Opiant Pharmaceuticals Inc. | 2,938 | 99 |
* | Palatin Technologies Inc. | 191,342 | 98 |
* | TherapeuticsMD Inc. | 274,286 | 98 |
* | Aptinyx Inc. Class A | 36,742 | 98 |
* | Tonix Pharmaceuticals Holding Corp. | 273,601 | 98 |
* | Puma Biotechnology Inc. | 31,801 | 97 |
* | T2 Biosystems Inc. | 188,608 | 97 |
* | Black Diamond Therapeutics Inc. | 18,268 | 97 |
* | Scynexis Inc. | 15,858 | 97 |
* | Gemini Therapeutics Inc. | 33,435 | 97 |
*,1 | Nautilus Biotechnology Inc. | 18,797 | 97 |
* | Ampio Pharmaceuticals Inc. | 167,886 | 96 |
* | XOMA Corp. | 4,608 | 96 |
* | Surface Oncology Inc. | 20,025 | 96 |
* | Codex DNA Inc. | 8,909 | 96 |
* | Synlogic Inc. | 39,063 | 95 |
* | TCR2 Therapeutics Inc. | 20,284 | 95 |
*,1 | Rani Therapeutics Holdings Inc. Class A | 5,840 | 95 |
*,1 | eFFECTOR Therapeutics Inc. | 11,437 | 95 |
* | Avrobio Inc. | 24,509 | 94 |
* | Surgalign Holdings Inc. | 131,113 | 94 |
* | RxSight Inc. | 8,313 | 94 |
*,1 | Oncology Institute Inc. | 9,603 | 94 |
*,1 | PhaseBio Pharmaceuticals Inc. | 35,566 | 93 |
* | Bolt Biotherapeutics Inc. | 18,932 | 93 |
* | Assertio Holdings Inc. | 42,703 | 93 |
* | Clearside Biomedical Inc. | 33,371 | 92 |
* | Vincerx Pharma Inc. | 9,049 | 92 |
* | Adagio Therapeutics Inc. | 12,559 | 91 |
* | La Jolla Pharmaceutical Co. | 19,398 | 90 |
* | Dare Bioscience Inc. | 44,843 | 90 |
* | Aerovate Therapeutics Inc. | 7,673 | 90 |
* | UpHealth Inc. | 40,323 | 90 |
* | Absci Corp. | 10,820 | 89 |
*,1 | Zynerba Pharmaceuticals Inc. | 30,393 | 88 |
* | Werewolf Therapeutics Inc. | 7,424 | 88 |
Shares | Market Value• ($000) | ||
* | ATI Physical Therapy Inc. | 25,974 | 88 |
* | Athenex Inc. | 64,126 | 87 |
* | Sensei Biotherapeutics Inc. | 15,072 | 87 |
* | Otonomy Inc. | 41,424 | 86 |
* | Invacare Corp. | 31,358 | 85 |
* | Celcuity Inc. | 6,440 | 85 |
*,1 | Pear Therapeutics Inc. | 13,471 | 84 |
*,1 | SAB Biotherapeutics Inc. | 10,730 | 84 |
* | MediciNova Inc. | 31,009 | 83 |
* | Neuronetics Inc. | 18,525 | 83 |
* | SELLAS Life Sciences Group Inc. | 14,948 | 83 |
* | Innovage Holding Corp. | 16,618 | 83 |
* | Rain Therapeutics Inc. | 6,474 | 83 |
* | Brooklyn ImmunoTherapeutics Inc. | 19,881 | 83 |
* | Aspira Women's Health Inc. | 46,365 | 82 |
* | CVRx Inc. | 6,592 | 81 |
* | Point Biopharma Global Inc. | 14,472 | 81 |
* | Humacyte Inc. | 11,160 | 81 |
* | Ocuphire Pharma Inc. | 21,645 | 81 |
* | Sensus Healthcare Inc. | 11,106 | 80 |
*,2 | Alder Biopharmaceuticals Inc. CVR | 90,957 | 80 |
* | Aquestive Therapeutics Inc. | 20,542 | 80 |
* | Clene Inc. | 19,510 | 80 |
* | Satsuma Pharmaceuticals Inc. | 17,641 | 79 |
* | Eargo Inc. | 15,482 | 79 |
* | Annovis Bio Inc. | 4,518 | 79 |
* | Solid Biosciences Inc. | 44,513 | 78 |
*,1 | Galectin Therapeutics Inc. | 37,318 | 77 |
* | Milestone Scientific Inc. | 37,457 | 77 |
* | Oncternal Therapeutics Inc. | 34,025 | 77 |
* | Voyager Therapeutics Inc. | 28,408 | 77 |
* | Hancock Jaffe Laboratories Inc. | 11,710 | 77 |
* | BioSig Technologies Inc. | 34,130 | 76 |
* | Rapid Micro Biosystems Inc. Class A | 7,185 | 76 |
* | Lipocine Inc. | 74,945 | 74 |
* | Trevena Inc. | 127,859 | 74 |
* | Avalo Therapeutics Inc. | 43,645 | 74 |
* | Repro-Med Systems Inc. | 24,313 | 73 |
* | Applied Genetic Technologies Corp. | 38,634 | 73 |
* | Cyteir Therapeutics Inc. | 6,421 | 73 |
* | FONAR Corp. | 4,742 | 71 |
* | Hepion Pharmaceuticals Inc. | 62,061 | 71 |
* | Omega Therapeutics Inc. | 6,261 | 71 |
Shares | Market Value• ($000) | ||
* | Corbus Pharmaceuticals Holdings Inc. | 112,969 | 70 |
* | Corvus Pharmaceuticals Inc. | 29,109 | 70 |
* | CareCloud Inc. | 11,111 | 70 |
*,1 | Adamis Pharmaceuticals Corp. | 114,367 | 69 |
* | NexImmune Inc. | 14,792 | 68 |
* | NextCure Inc. | 11,137 | 67 |
*,1 | Eton Pharmaceuticals Inc. | 15,500 | 67 |
* | Acutus Medical Inc. | 19,578 | 67 |
* | scPharmaceuticals Inc. | 13,399 | 67 |
* | Zosano Pharma Corp. | 143,266 | 67 |
* | Equillium Inc. | 17,857 | 67 |
*,1 | Ardelyx Inc. | 60,237 | 66 |
* | Venus Concept Inc. | 38,610 | 66 |
* | Aprea Therapeutics Inc. | 22,727 | 65 |
* | Cumberland Pharmaceuticals Inc. | 13,833 | 65 |
*,1 | Retractable Technologies Inc. | 9,432 | 65 |
* | Eyenovia Inc. | 16,207 | 65 |
*,1 | 180 Life Sciences Corp. | 16,667 | 65 |
* | Statera Biopharma Inc. | 28,249 | 65 |
* | Surrozen Inc. | 10,142 | 65 |
* | Concert Pharmaceuticals Inc. | 20,158 | 64 |
* | Atreca Inc. Class A | 21,020 | 64 |
* | Tela Bio Inc. | 5,011 | 64 |
* | Oncorus Inc. | 12,105 | 64 |
* | Achieve Life Sciences Inc. | 8,264 | 64 |
* | Processa Pharmaceuticals Inc. | 13,054 | 64 |
* | Anixa Biosciences Inc. | 21,079 | 63 |
* | Acumen Pharmaceuticals Inc. | 9,264 | 63 |
* | Cidara Therapeutics Inc. | 48,780 | 62 |
* | Astria Therapeutics Inc. | 11,312 | 61 |
* | Pro-Dex Inc. | 2,523 | 60 |
* | Diamedica Therapeutics Inc. | 15,764 | 59 |
* | Cocrystal Pharma Inc. | 90,909 | 59 |
* | Eledon Pharmaceuticals Inc. | 13,263 | 59 |
* | GlycoMimetics Inc. | 39,833 | 57 |
* | Immunome Inc. | 4,432 | 57 |
* | Capricor Therapeutics Inc. | 19,231 | 56 |
* | Novan Inc. | 13,525 | 56 |
* | CASI Pharmaceuticals Inc. | 69,305 | 55 |
* | Lannett Co. Inc. | 33,675 | 55 |
*,1 | Genocea Biosciences Inc. | 47,393 | 55 |
* | Neubase Therapeutics Inc. | 19,601 | 55 |
* | Biodesix Inc. | 10,449 | 55 |
* | Heat Biologics Inc. | 18,250 | 55 |
* | AcelRx Pharmaceuticals Inc. | 96,645 | 54 |
* | Marker Therapeutics Inc. | 56,903 | 54 |
* | Tyme Technologies Inc. | 88,496 | 53 |
Shares | Market Value• ($000) | ||
* | Protara Therapeutics Inc. | 7,847 | 53 |
* | SOC Telemed Inc. Class A | 40,818 | 52 |
* | Sio Gene Therapies Inc. | 40,650 | 52 |
* | Talis Biomedical Corp. | 12,903 | 52 |
* | NeuroPace Inc. | 5,190 | 52 |
* | Angion Biomedica Corp. | 17,453 | 51 |
* | Decibel Therapeutics Inc. | 10,874 | 51 |
*,1 | Evofem Biosciences Inc. | 131,867 | 50 |
* | Recro Pharma Inc. | 29,155 | 50 |
* | Champions Oncology Inc. | 6,286 | 50 |
*,1 | Delcath Systems Inc. | 6,498 | 50 |
* | Celsion Corp. | 92,593 | 50 |
* | GT Biopharma Inc. | 16,272 | 50 |
* | LogicBio Therapeutics Inc. | 21,322 | 49 |
* | Five Star Senior Living Inc. | 16,734 | 49 |
* | Sigilon Therapeutics Inc. | 17,730 | 49 |
* | Eloxx Pharmaceuticals Inc. | 68,193 | 48 |
* | Lantern Pharma Inc. | 5,987 | 48 |
* | Merrimack Pharmaceuticals Inc. | 12,140 | 47 |
* | Biolase Inc. | 118,037 | 46 |
* | UNITY Biotechnology Inc. | 31,699 | 46 |
* | Myomo Inc. | 6,766 | 46 |
* | Cyclerion Therapeutics Inc. | 26,426 | 45 |
* | X4 Pharmaceuticals Inc. | 19,724 | 45 |
* | Ontrak Inc. | 7,191 | 45 |
*,1 | Avinger Inc. | 100,732 | 45 |
* | Cyclacel Pharmaceuticals Inc. | 11,507 | 45 |
* | Summit Therapeutics Inc. | 16,478 | 44 |
* | Chembio Diagnostics Inc. | 37,594 | 43 |
* | Orgenesis Inc. | 14,863 | 43 |
* | IRIDEX Corp. | 7,102 | 43 |
*,1 | Spruce Biosciences Inc. | 9,665 | 43 |
* | Oragenics Inc. | 96,154 | 43 |
* | Vivos Therapeutics Inc. | 19,268 | 43 |
* | PolarityTE Inc. | 71,429 | 42 |
* | Genprex Inc. | 32,101 | 42 |
* | Lensar Inc. | 6,985 | 42 |
* | Calithera Biosciences Inc. | 61,160 | 41 |
* | IsoRay Inc. | 104,951 | 41 |
* | Lumos Pharma Inc. | 5,932 | 41 |
* | AIM ImmunoTech Inc. | 43,668 | 40 |
* | Caladrius Biosciences Inc. | 48,075 | 40 |
* | Precipio Inc. | 25,063 | 40 |
* | Hookipa Pharma Inc. | 16,574 | 39 |
* | Axcella Health Inc. | 18,758 | 39 |
* | Kaleido Biosciences Inc. | 15,850 | 38 |
* | Roivant Sciences Ltd. | 3,719 | 38 |
Shares | Market Value• ($000) | ||
* | Ekso Bionics Holdings Inc. | 14,085 | 37 |
* | Onconova Therapeutics Inc. | 14,441 | 37 |
* | Allena Pharmaceuticals Inc. | 60,241 | 36 |
* | Tempest Therapeutics Inc. | 6,821 | 36 |
* | Jaguar Health Inc. | 33,767 | 35 |
* | Landos Biopharma Inc. | 6,988 | 34 |
* | Aileron Therapeutics Inc. | 60,241 | 34 |
* | OpGen Inc. | 33,445 | 33 |
* | ElectroCore Inc. | 55,556 | 32 |
* | Aethlon Medical Inc. | 17,271 | 32 |
* | Elevation Oncology Inc. | 5,352 | 32 |
* | Strata Skin Sciences Inc. | 21,171 | 31 |
* | Lyra Therapeutics Inc. | 7,194 | 31 |
* | Cellectar Biosciences Inc. | 46,083 | 31 |
* | Salarius Pharmaceuticals Inc. | 61,728 | 31 |
* | Alimera Sciences Inc. | 5,583 | 29 |
* | Diffusion Pharmaceuticals Inc. | 94,340 | 29 |
* | Pulmatrix Inc. | 65,790 | 29 |
* | cbdMD Inc. | 25,807 | 28 |
* | Vyant Bio Inc. | 20,576 | 28 |
* | Aura Biosciences Inc. | 1,667 | 28 |
* | Soleno Therapeutics Inc. | 66,304 | 27 |
* | Neurobo Pharmaceuticals Inc. | 20,998 | 26 |
* | NantHealth Inc. | 23,920 | 25 |
* | ENDRA Life Sciences Inc. | 36,765 | 25 |
* | Xilio Therapeutics Inc. | 1,346 | 22 |
* | Bright Health Group Inc. | 5,976 | 21 |
*,2 | Tobira Therapeutics Inc. CVR | 4,500 | 20 |
* | Yumanity Therapeutics Inc. | 6,699 | 20 |
* | Checkmate Pharmaceuticals Inc. | 6,761 | 19 |
* | Idera Pharmaceuticals Inc. | 32,106 | 18 |
* | Sharecare Inc. | 3,508 | 16 |
*,1 | Cue Health Inc. | 1,221 | 16 |
* | Paragon 28 Inc. | 852 | 15 |
* | Sonida Senior Living Inc. | 320 | 9 |
* | Vaxxinity Inc. Class A | 1,015 | 6 |
*,2 | Elanco Animal Health Inc. CVR | 67,232 | 2 |
*,2 | Synergy Pharmaceuticals Inc. | 412,534 | — |
*,2 | Progenics Pharmaceuticals Inc. CVR | 106,497 | — |
* | Geron Corp. Warrant Exp. 12/31/25 | 73,748 | — |
4,563,633 | |||
Industrials (12.8%) | |||
Visa Inc. Class A | 1,238,976 | 268,498 | |
Mastercard Inc. Class A | 650,789 | 233,841 | |
Accenture plc Class A | 487,773 | 202,206 |
Shares | Market Value• ($000) | ||
* | PayPal Holdings Inc. | 871,347 | 164,319 |
Union Pacific Corp. | 478,630 | 120,581 | |
United Parcel Service Inc. Class B | 541,504 | 116,066 | |
Honeywell International Inc. | 510,938 | 106,536 | |
Raytheon Technologies Corp. | 1,111,578 | 95,662 | |
* | Boeing Co. | 436,600 | 87,896 |
Caterpillar Inc. | 401,103 | 82,924 | |
Automatic Data Processing Inc. | 312,965 | 77,171 | |
General Electric Co. | 815,085 | 77,001 | |
3M Co. | 428,461 | 76,108 | |
Deere & Co. | 206,830 | 70,920 | |
American Express Co. | 430,588 | 70,444 | |
Lockheed Martin Corp. | 174,540 | 62,033 | |
CSX Corp. | 1,648,618 | 61,988 | |
Sherwin-Williams Co. | 175,504 | 61,805 | |
Norfolk Southern Corp. | 180,705 | 53,798 | |
Illinois Tool Works Inc. | 209,769 | 51,771 | |
Eaton Corp. plc | 295,640 | 51,092 | |
Fidelity National Information Services Inc. | 451,513 | 49,283 | |
* | Block Inc. | 295,184 | 47,675 |
FedEx Corp. | 177,255 | 45,845 | |
Capital One Financial Corp. | 315,652 | 45,798 | |
* | Fiserv Inc. | 440,379 | 45,707 |
Johnson Controls International plc | 522,886 | 42,516 | |
Emerson Electric Co. | 440,663 | 40,968 | |
Northrop Grumman Corp. | 105,830 | 40,964 | |
General Dynamics Corp. | 176,581 | 36,812 | |
Trane Technologies plc | 176,356 | 35,629 | |
IHS Markit Ltd. | 266,166 | 35,379 | |
Carrier Global Corp. | 644,858 | 34,977 | |
Paychex Inc. | 240,362 | 32,809 | |
DuPont de Nemours Inc. | 385,417 | 31,134 | |
L3Harris Technologies Inc. | 145,280 | 30,980 | |
Parker-Hannifin Corp. | 95,584 | 30,407 | |
PPG Industries Inc. | 176,232 | 30,389 | |
Rockwell Automation Inc. | 85,907 | 29,969 | |
Global Payments Inc. | 215,629 | 29,149 | |
* | Mettler-Toledo International Inc. | 17,066 | 28,965 |
Cintas Corp. | 65,142 | 28,869 | |
* | Keysight Technologies Inc. | 135,437 | 27,969 |
Old Dominion Freight Line Inc. | 76,771 | 27,513 | |
Otis Worldwide Corp. | 314,897 | 27,418 | |
Verisk Analytics Inc. Class A | 119,514 | 27,336 | |
Equifax Inc. | 90,128 | 26,389 | |
AMETEK Inc. | 171,982 | 25,288 | |
* | TransDigm Group Inc. | 39,070 | 24,859 |
* | Zebra Technologies Corp. Class A | 39,433 | 23,471 |
Ball Corp. | 241,373 | 23,237 | |
Cummins Inc. | 106,025 | 23,128 |
Shares | Market Value• ($000) | ||
Stanley Black & Decker Inc. | 120,447 | 22,719 | |
PACCAR Inc. | 232,601 | 20,529 | |
Vulcan Materials Co. | 98,649 | 20,478 | |
Martin Marietta Materials Inc. | 46,335 | 20,411 | |
Dover Corp. | 107,175 | 19,463 | |
Fortive Corp. | 252,118 | 19,234 | |
Ingersoll Rand Inc. | 303,772 | 18,794 | |
Synchrony Financial | 401,033 | 18,604 | |
* | Bill.Com Holdings Inc. | 71,893 | 17,912 |
* | United Rentals Inc. | 53,883 | 17,905 |
Expeditors International of Washington Inc. | 126,764 | 17,023 | |
TransUnion | 142,916 | 16,947 | |
* | Waters Corp. | 45,448 | 16,934 |
WW Grainger Inc. | 32,550 | 16,869 | |
* | Generac Holdings Inc. | 46,509 | 16,367 |
* | Trimble Inc. | 184,446 | 16,082 |
Xylem Inc. | 133,510 | 16,011 | |
* | Teledyne Technologies Inc. | 34,437 | 15,045 |
IDEX Corp. | 56,642 | 13,386 | |
Jacobs Engineering Group Inc. | 95,135 | 13,246 | |
* | Affirm Holdings Inc. | 130,702 | 13,143 |
JB Hunt Transport Services Inc. | 62,698 | 12,815 | |
Masco Corp. | 180,746 | 12,692 | |
* | FleetCor Technologies Inc. | 56,504 | 12,648 |
Textron Inc. | 160,639 | 12,401 | |
Quanta Services Inc. | 106,193 | 12,176 | |
* | Builders FirstSource Inc. | 141,239 | 12,106 |
Westinghouse Air Brake Technologies Corp. | 131,413 | 12,104 | |
* | Trex Co. Inc. | 86,175 | 11,636 |
Fortune Brands Home & Security Inc. | 99,586 | 10,646 | |
Crown Holdings Inc. | 94,583 | 10,463 | |
CH Robinson Worldwide Inc. | 96,320 | 10,367 | |
Graco Inc. | 125,580 | 10,124 | |
Nordson Corp. | 38,826 | 9,911 | |
RPM International Inc. | 96,627 | 9,759 | |
Cognex Corp. | 124,453 | 9,677 | |
Packaging Corp. of America | 70,552 | 9,606 | |
Carlisle Cos. Inc. | 38,569 | 9,570 | |
HEICO Corp. Class A | 72,746 | 9,349 | |
Jack Henry & Associates Inc. | 55,262 | 9,228 | |
Howmet Aerospace Inc. | 288,029 | 9,168 | |
Pentair plc | 122,298 | 8,931 | |
Robert Half International Inc. | 79,105 | 8,822 | |
Allegion plc | 66,105 | 8,755 | |
Snap-on Inc. | 40,268 | 8,673 | |
Westrock Co. | 194,908 | 8,646 | |
A O Smith Corp. | 98,494 | 8,456 | |
Regal Rexnord Corp. | 49,546 | 8,432 | |
Booz Allen Hamilton Holding Corp. Class A | 98,493 | 8,351 | |
Hubbell Inc. Class B | 40,031 | 8,337 |
Shares | Market Value• ($000) | ||
* | Fair Isaac Corp. | 19,170 | 8,313 |
* | Middleby Corp. | 41,391 | 8,144 |
Toro Co. | 79,630 | 7,956 | |
Lennox International Inc. | 24,246 | 7,864 | |
* | AECOM | 100,270 | 7,756 |
Watsco Inc. | 24,609 | 7,700 | |
* | GXO Logistics Inc. | 83,982 | 7,628 |
* | Berry Global Group Inc. | 101,645 | 7,499 |
* | Axon Enterprise Inc. | 47,519 | 7,460 |
* | Mohawk Industries Inc. | 40,707 | 7,416 |
Genpact Ltd. | 139,068 | 7,382 | |
Sealed Air Corp. | 108,690 | 7,333 | |
MKS Instruments Inc. | 40,983 | 7,138 | |
* | Sensata Technologies Holding plc | 111,063 | 6,851 |
* | Paylocity Holding Corp. | 28,934 | 6,833 |
Knight-Swift Transportation Holdings Inc. | 111,977 | 6,824 | |
* | WillScot Mobile Mini Holdings Corp. | 166,646 | 6,806 |
* | TopBuild Corp. | 24,595 | 6,786 |
Owens Corning | 73,703 | 6,670 | |
Tetra Tech Inc. | 39,119 | 6,642 | |
* | Saia Inc. | 19,664 | 6,627 |
ITT Inc. | 64,527 | 6,594 | |
Lincoln Electric Holdings Inc. | 44,428 | 6,196 | |
AptarGroup Inc. | 48,039 | 5,884 | |
Littelfuse Inc. | 18,128 | 5,705 | |
* | Axalta Coating Systems Ltd. | 171,057 | 5,665 |
Brunswick Corp. | 55,981 | 5,639 | |
Acuity Brands Inc. | 26,284 | 5,565 | |
Oshkosh Corp. | 49,261 | 5,552 | |
Donaldson Co. Inc. | 93,047 | 5,514 | |
Huntington Ingalls Industries Inc. | 29,264 | 5,465 | |
* | XPO Logistics Inc. | 70,357 | 5,448 |
Advanced Drainage Systems Inc. | 39,727 | 5,408 | |
Western Union Co. | 301,954 | 5,387 | |
Louisiana-Pacific Corp. | 66,012 | 5,172 | |
EMCOR Group Inc. | 40,414 | 5,148 | |
AGCO Corp. | 43,086 | 4,999 | |
* | WESCO International Inc. | 37,767 | 4,970 |
Eagle Materials Inc. | 29,574 | 4,923 | |
Landstar System Inc. | 27,336 | 4,894 | |
* | Coherent Inc. | 18,352 | 4,892 |
* | WEX Inc. | 33,882 | 4,757 |
Woodward Inc. | 43,344 | 4,744 | |
nVent Electric plc | 123,131 | 4,679 | |
* | Colfax Corp. | 101,353 | 4,659 |
Exponent Inc. | 39,241 | 4,581 | |
MDU Resources Group Inc. | 148,376 | 4,576 | |
* | Euronet Worldwide Inc. | 37,670 | 4,489 |
Graphic Packaging Holding Co. | 227,623 | 4,439 | |
Simpson Manufacturing Co. Inc. | 31,615 | 4,397 | |
* | Chart Industries Inc. | 27,439 | 4,376 |
* | ASGN Inc. | 35,359 | 4,363 |
* | AMN Healthcare Services Inc. | 35,135 | 4,298 |
Shares | Market Value• ($000) | ||
Sonoco Products Co. | 74,148 | 4,292 | |
Armstrong World Industries Inc. | 35,416 | 4,113 | |
MSA Safety Inc. | 27,023 | 4,079 | |
Watts Water Technologies Inc. Class A | 20,838 | 4,046 | |
Curtiss-Wright Corp. | 28,583 | 3,964 | |
ManpowerGroup Inc. | 40,728 | 3,964 | |
* | FTI Consulting Inc. | 25,826 | 3,962 |
Valmont Industries Inc. | 15,574 | 3,901 | |
Vontier Corp. | 125,561 | 3,858 | |
* | Atkore Inc. | 34,561 | 3,843 |
* | MasTec Inc. | 41,242 | 3,806 |
Crane Co. | 37,340 | 3,799 | |
Maximus Inc. | 46,071 | 3,670 | |
* | AZEK Co. Inc. Class A | 79,343 | 3,669 |
* | API Group Corp. | 141,609 | 3,649 |
Air Lease Corp. Class A | 81,618 | 3,610 | |
John Bean Technologies Corp. | 23,154 | 3,556 | |
* | Summit Materials Inc. Class A | 87,855 | 3,526 |
* | ExlService Holdings Inc. | 23,239 | 3,364 |
Spirit AeroSystems Holdings Inc. Class A | 78,057 | 3,363 | |
BWX Technologies Inc. | 69,647 | 3,335 | |
Insperity Inc. | 27,799 | 3,283 | |
HB Fuller Co. | 38,545 | 3,122 | |
Ryder System Inc. | 37,774 | 3,114 | |
* | ACI Worldwide Inc. | 89,347 | 3,100 |
Zurn Water Solutions Corp. | 85,113 | 3,098 | |
* | TuSimple Holdings Inc. Class A | 85,125 | 3,052 |
Triton International Ltd. | 50,464 | 3,039 | |
Korn Ferry | 39,666 | 3,004 | |
Flowserve Corp. | 96,492 | 2,953 | |
Herc Holdings Inc. | 18,737 | 2,933 | |
Applied Industrial Technologies Inc. | 28,271 | 2,903 | |
Matson Inc. | 31,929 | 2,875 | |
Allison Transmission Holdings Inc. | 77,872 | 2,831 | |
MSC Industrial Direct Co. Inc. Class A | 33,056 | 2,779 | |
Aerojet Rocketdyne Holdings Inc. | 58,576 | 2,739 | |
* | Resideo Technologies Inc. | 104,447 | 2,719 |
* | TriNet Group Inc. | 28,497 | 2,715 |
* | Kirby Corp. | 44,760 | 2,660 |
Franklin Electric Co. Inc. | 28,063 | 2,654 | |
* | Fluor Corp. | 105,164 | 2,605 |
SPX FLOW Inc. | 30,128 | 2,605 | |
EVERTEC Inc. | 52,079 | 2,603 | |
Silgan Holdings Inc. | 60,354 | 2,586 | |
Hillenbrand Inc. | 49,201 | 2,558 | |
GATX Corp. | 24,302 | 2,532 | |
EnerSys | 31,468 | 2,488 | |
* | Beacon Roofing Supply Inc. | 43,169 | 2,476 |
Altra Industrial Motion Corp. | 47,984 | 2,475 | |
Comfort Systems USA Inc. | 25,014 | 2,475 |
Shares | Market Value• ($000) | ||
Brink's Co. | 37,679 | 2,471 | |
Installed Building Products Inc. | 17,391 | 2,430 | |
AAON Inc. | 30,432 | 2,417 | |
* | Itron Inc. | 33,309 | 2,282 |
Alliance Data Systems Corp. | 34,266 | 2,281 | |
* | Mercury Systems Inc. | 41,369 | 2,278 |
Belden Inc. | 34,627 | 2,276 | |
UniFirst Corp. | 10,703 | 2,252 | |
Helios Technologies Inc. | 21,384 | 2,249 | |
* | Shift4 Payments Inc. Class A | 38,824 | 2,249 |
Kennametal Inc. | 62,344 | 2,239 | |
* | Welbilt Inc. | 93,395 | 2,220 |
* | Vicor Corp. | 17,335 | 2,201 |
* | Bloom Energy Corp. Class A | 99,710 | 2,187 |
Terex Corp. | 49,492 | 2,175 | |
ArcBest Corp. | 18,063 | 2,165 | |
Otter Tail Corp. | 30,051 | 2,146 | |
Badger Meter Inc. | 20,009 | 2,132 | |
* | Masonite International Corp. | 18,007 | 2,124 |
Albany International Corp. Class A | 23,934 | 2,117 | |
* | Atlas Air Worldwide Holdings Inc. | 22,385 | 2,107 |
Forward Air Corp. | 17,398 | 2,107 | |
* | Hub Group Inc. Class A | 24,722 | 2,083 |
* | CryoPort Inc. | 35,010 | 2,072 |
Encore Wire Corp. | 14,407 | 2,062 | |
Werner Enterprises Inc. | 42,177 | 2,010 | |
* | Dycom Industries Inc. | 21,359 | 2,003 |
ABM Industries Inc. | 49,040 | 2,003 | |
Kadant Inc. | 8,623 | 1,987 | |
* | Alight Inc. Class A | 182,646 | 1,974 |
* | Virgin Galactic Holdings Inc. | 145,214 | 1,943 |
Brady Corp. Class A | 35,123 | 1,893 | |
Trinity Industries Inc. | 62,287 | 1,881 | |
HEICO Corp. | 12,925 | 1,864 | |
* | Kratos Defense & Security Solutions Inc. | 96,026 | 1,863 |
Federal Signal Corp. | 42,667 | 1,849 | |
* | SPX Corp. | 30,957 | 1,848 |
* | GMS Inc. | 30,575 | 1,838 |
* | Flywire Corp. | 47,954 | 1,825 |
* | Hayward Holdings Inc. | 68,581 | 1,799 |
Moog Inc. Class A | 21,537 | 1,744 | |
* | Verra Mobility Corp. Class A | 112,689 | 1,739 |
Barnes Group Inc. | 37,164 | 1,731 | |
* | JELD-WEN Holding Inc. | 65,626 | 1,730 |
Mueller Water Products Inc. Class A | 119,838 | 1,726 | |
ESCO Technologies Inc. | 18,900 | 1,701 | |
* | Gibraltar Industries Inc. | 25,277 | 1,685 |
EnPro Industries Inc. | 14,491 | 1,595 | |
ManTech International Corp. Class A | 21,320 | 1,555 | |
*,1 | Nikola Corp. | 156,348 | 1,543 |
* | Allegheny Technologies Inc. | 94,172 | 1,500 |
Maxar Technologies Inc. | 50,132 | 1,480 | |
* | CBIZ Inc. | 37,546 | 1,469 |
McGrath RentCorp. | 18,291 | 1,468 |
Shares | Market Value• ($000) | ||
CSW Industrials Inc. | 12,131 | 1,466 | |
ICF International Inc. | 14,239 | 1,460 | |
* | Green Dot Corp. Class A | 39,958 | 1,448 |
Greif Inc. Class A | 23,510 | 1,419 | |
* | MYR Group Inc. | 12,754 | 1,410 |
Granite Construction Inc. | 35,989 | 1,393 | |
* | O-I Glass Inc. | 112,139 | 1,349 |
* | Montrose Environmental Group Inc. | 19,114 | 1,348 |
* | Ferro Corp. | 61,637 | 1,346 |
* | Meritor Inc. | 54,291 | 1,345 |
* | NV5 Global Inc. | 9,738 | 1,345 |
Lindsay Corp. | 8,712 | 1,324 | |
TTEC Holdings Inc. | 14,310 | 1,296 | |
Alamo Group Inc. | 8,792 | 1,294 | |
Patrick Industries Inc. | 15,726 | 1,269 | |
TriMas Corp. | 34,065 | 1,260 | |
* | Veritiv Corp. | 10,204 | 1,251 |
Mesa Laboratories Inc. | 3,803 | 1,248 | |
* | OSI Systems Inc. | 13,266 | 1,236 |
* | Gates Industrial Corp. plc | 76,815 | 1,222 |
* | Aspen Aerogels Inc. | 24,522 | 1,221 |
* | Air Transport Services Group Inc. | 41,241 | 1,212 |
* | Ranpak Holdings Corp. Class A | 31,476 | 1,183 |
Astec Industries Inc. | 17,046 | 1,181 | |
Shyft Group Inc. | 23,917 | 1,175 | |
Tennant Co. | 14,318 | 1,160 | |
* | TaskUS Inc. Class A | 21,125 | 1,140 |
* | AeroVironment Inc. | 18,253 | 1,132 |
Griffon Corp. | 38,856 | 1,107 | |
* | Repay Holdings Corp. Class A | 59,457 | 1,086 |
* | AAR Corp. | 27,314 | 1,066 |
* | Proto Labs Inc. | 20,492 | 1,052 |
* | ZipRecruiter Inc. Class A | 41,691 | 1,040 |
Greenbrier Cos. Inc. | 22,550 | 1,035 | |
Schneider National Inc. Class B | 38,408 | 1,034 | |
Standex International Corp. | 9,160 | 1,014 | |
* | FARO Technologies Inc. | 14,171 | 992 |
* | PGT Innovations Inc. | 43,853 | 986 |
Columbus McKinnon Corp. | 21,150 | 978 | |
AZZ Inc. | 17,549 | 970 | |
Kforce Inc. | 12,784 | 962 | |
Primoris Services Corp. | 39,942 | 958 | |
Deluxe Corp. | 29,677 | 953 | |
H&E Equipment Services Inc. | 21,452 | 950 | |
* | Donnelley Financial Solutions Inc. | 19,872 | 937 |
Enerpac Tool Group Corp. Class A | 45,967 | 932 | |
* | Triumph Group Inc. | 48,701 | 902 |
* | Evo Payments Inc. Class A | 34,610 | 886 |
ADT Inc. | 104,682 | 880 | |
Pitney Bowes Inc. | 131,414 | 871 | |
* | CoreCivic Inc. | 85,691 | 854 |
* | Marqeta Inc. Class A | 49,545 | 851 |
Shares | Market Value• ($000) | ||
* | Cimpress plc | 11,617 | 832 |
Kaman Corp. | 19,000 | 820 | |
* | Huron Consulting Group Inc. | 16,198 | 808 |
* | Aurora Innovation Inc. | 71,292 | 803 |
* | TrueBlue Inc. | 28,717 | 795 |
* | Energy Recovery Inc. | 36,746 | 790 |
* | Cornerstone Building Brands Inc. | 44,953 | 784 |
* | American Woodmark Corp. | 11,979 | 781 |
Apogee Enterprises Inc. | 16,165 | 778 | |
Marten Transport Ltd. | 45,126 | 774 | |
* | Cross Country Healthcare Inc. | 27,822 | 772 |
* | Desktop Metal Inc. Class A | 155,071 | 768 |
Wabash National Corp. | 38,440 | 750 | |
* | Construction Partners Inc. Class A | 25,239 | 742 |
* | Core & Main Inc. Class A | 23,952 | 727 |
* | Great Lakes Dredge & Dock Corp. | 45,779 | 720 |
* | BlueLinx Holdings Inc. | 7,412 | 710 |
Heidrick & Struggles International Inc. | 16,200 | 708 | |
Gorman-Rupp Co. | 15,864 | 707 | |
* | First Advantage Corp. | 34,832 | 663 |
Heartland Express Inc. | 39,225 | 660 | |
* | Conduent Inc. | 123,359 | 659 |
Chase Corp. | 6,284 | 626 | |
* | BTRS Holdings Inc. Class A | 79,319 | 620 |
* | Napco Security Technologies Inc. | 12,094 | 604 |
* | Mirion Technologies Inc. | 57,068 | 597 |
*,1 | Hyliion Holdings Corp. | 94,560 | 586 |
Quanex Building Products Corp. | 23,290 | 577 | |
Insteel Industries Inc. | 14,426 | 574 | |
* | GreenSky Inc. Class A | 50,432 | 573 |
* | Titan Machinery Inc. | 16,986 | 572 |
* | Danimer Scientific Inc. | 65,103 | 555 |
* | Forrester Research Inc. | 9,342 | 549 |
Douglas Dynamics Inc. | 13,902 | 543 | |
* | Latch Inc. | 71,694 | 543 |
* | RR Donnelley & Sons Co. | 48,024 | 541 |
*,1 | PureCycle Technologies Inc. | 55,737 | 533 |
CRA International Inc. | 5,617 | 524 | |
* | SP Plus Corp. | 18,492 | 522 |
* | Sterling Construction Co. Inc. | 19,754 | 520 |
* | BrightView Holdings Inc. | 36,773 | 518 |
* | Transcat Inc. | 5,606 | 518 |
* | Yellow Corp. | 39,731 | 500 |
Resources Connection Inc. | 27,955 | 499 | |
International Seaways Inc. | 33,552 | 493 | |
*,1 | Workhorse Group Inc. | 111,953 | 488 |
Kelly Services Inc. Class A | 28,473 | 477 |
Shares | Market Value• ($000) | ||
* | Advantage Solutions Inc. | 59,505 | 477 |
Argan Inc. | 11,972 | 463 | |
* | Forterra Inc. | 19,305 | 459 |
* | Franklin Covey Co. | 9,694 | 449 |
* | Loyalty Ventures Inc. | 14,714 | 442 |
* | Enovix Corp. | 16,111 | 440 |
* | Thermon Group Holdings Inc. | 25,891 | 438 |
* | Titan International Inc. | 39,662 | 435 |
VSE Corp. | 7,098 | 433 | |
* | Manitowoc Co. Inc. | 22,977 | 427 |
* | PAE Inc. | 42,295 | 420 |
* | CIRCOR International Inc. | 15,297 | 416 |
* | Paymentus Holdings Inc. Class A | 11,806 | 413 |
*,1 | Skillsoft Corp. | 45,087 | 413 |
*,1 | Blade Air Mobility Inc. | 46,294 | 409 |
Myers Industries Inc. | 20,219 | 405 | |
* | CS Disco Inc. | 11,279 | 403 |
* | Modine Manufacturing Co. | 39,025 | 394 |
* | Ducommun Inc. | 8,391 | 392 |
* | Vectrus Inc. | 8,545 | 391 |
* | International Money Express Inc. | 24,514 | 391 |
REV Group Inc. | 27,154 | 384 | |
National Presto Industries Inc. | 4,654 | 382 | |
Pactiv Evergreen Inc. | 30,079 | 381 | |
Ennis Inc. | 19,419 | 379 | |
* | IES Holdings Inc. | 7,479 | 379 |
* | Hillman Solutions Corp. | 35,235 | 379 |
* | Cantaloupe Inc. | 42,586 | 378 |
* | Custom Truck One Source Inc. | 47,086 | 377 |
* | Payoneer Global Inc. | 50,745 | 373 |
* | Vishay Precision Group Inc. | 9,961 | 370 |
* | Paya Holdings Inc. Class A | 57,830 | 367 |
* | DXP Enterprises Inc. | 13,989 | 359 |
* | Daseke Inc. | 35,353 | 355 |
* | Velodyne Lidar Inc. | 75,879 | 352 |
Miller Industries Inc. | 10,458 | 349 | |
* | Babcock & Wilcox Enterprises Inc. | 38,430 | 347 |
Hyster-Yale Materials Handling Inc. | 8,288 | 341 | |
Barrett Business Services Inc. | 4,892 | 338 | |
* | Tutor Perini Corp. | 27,343 | 338 |
* | Willdan Group Inc. | 9,580 | 337 |
* | AvidXchange Holdings Inc. | 22,396 | 337 |
Kronos Worldwide Inc. | 22,252 | 334 | |
* | Atlanticus Holdings Corp. | 4,615 | 329 |
Cass Information Systems Inc. | ��� 8,247 | 324 | |
* | Vivint Smart Home Inc. | 33,096 | 324 |
* | Joby Aviation Inc. | 44,201 | 323 |
Allied Motion Technologies Inc. | 8,755 | 319 | |
*,1 | View Inc. | 77,501 | 303 |
Eagle Bulk Shipping Inc. | 6,639 | 302 |
Shares | Market Value• ($000) | ||
* | Hireright Holdings Corp. | 16,790 | 269 |
Information Services Group Inc. | 33,301 | 254 | |
* | Astronics Corp. | 20,376 | 245 |
Powell Industries Inc. | 8,182 | 241 | |
* | DHI Group Inc. | 38,150 | 238 |
* | I3 Verticals Inc. Class A | 10,290 | 235 |
* | Lawson Products Inc. | 4,248 | 233 |
* | Radiant Logistics Inc. | 31,230 | 228 |
US Lime & Minerals Inc. | 1,768 | 228 | |
* | Blue Bird Corp. | 14,543 | 227 |
* | Sterling Check Corp. | 11,043 | 226 |
* | PFSweb Inc. | 17,422 | 224 |
* | Proterra Inc. | 23,785 | 210 |
*,1 | Eos Energy Enterprises Inc. | 27,603 | 208 |
* | ShotSpotter Inc. | 7,009 | 207 |
*,1 | Velo3D Inc. | 26,233 | 205 |
* | Acacia Research Corp. | 39,032 | 200 |
* | Concrete Pumping Holdings Inc. | 24,375 | 200 |
* | Archer Aviation Inc. Class A | 33,191 | 200 |
*,1 | Lightning eMotors Inc. | 31,631 | 190 |
* | Commercial Vehicle Group Inc. | 23,373 | 188 |
* | Covenant Logistics Group Inc. Class A | 7,054 | 186 |
* | Luna Innovations Inc. | 21,870 | 185 |
* | Infrastructure and Energy Alternatives Inc. | 19,943 | 183 |
LSI Industries Inc. | 26,063 | 179 | |
* | Atlas Technical Consultants Inc. | 20,975 | 177 |
* | Byrna Technologies Inc. | 12,494 | 167 |
Hurco Cos. Inc. | 5,589 | 166 | |
Park-Ohio Holdings Corp. | 7,777 | 165 | |
* | Huttig Building Products Inc. | 14,812 | 164 |
* | Hudson Technologies Inc. | 36,630 | 163 |
1 | AeroCentury Corp. | 2,716 | 162 |
* | Rekor Systems Inc. | 24,452 | 160 |
* | Horizon Global Corp. | 19,524 | 156 |
* | Ipsidy Inc. | 10,807 | 152 |
Park Aerospace Corp. | 11,255 | 149 | |
* | Electric Last Mile Solutions I | 20,726 | 146 |
* | Iteris Inc. | 36,286 | 145 |
* | Aersale Corp. | 7,981 | 142 |
BGSF Inc. | 9,519 | 137 | |
* | Overseas Shipholding Group Inc. Class A | 71,987 | 135 |
* | Target Hospitality Corp. | 37,428 | 133 |
* | DLH Holdings Corp. | 6,431 | 133 |
* | Cadre Holdings Inc. | 5,241 | 133 |
* | CECO Environmental Corp. | 20,182 | 126 |
Graham Corp. | 10,052 | 125 | |
* | Mistras Group Inc. | 16,678 | 124 |
* | Performant Financial Corp. | 51,043 | 123 |
*,1 | Bitnile Holdings Inc. | 102,278 | 122 |
Shares | Market Value• ($000) | ||
* | PAM Transportation Services Inc. | 1,663 | 118 |
* | Quad/Graphics Inc. | 29,374 | 117 |
* | EVI Industries Inc. | 3,692 | 115 |
* | Twin Disc Inc. | 10,538 | 115 |
* | Gencor Industries Inc. | 9,715 | 112 |
* | BM Technologies Inc. (XASE) | 12,201 | 112 |
* | USA Truck Inc. | 5,577 | 111 |
* | L B Foster Co. Class A | 7,870 | 108 |
* | Bowman Consulting Group Ltd. | 5,072 | 108 |
ARC Document Solutions Inc. | 30,422 | 106 | |
* | Berkshire Grey Inc. | 19,018 | 105 |
*,1 | Biotricity Inc. | 26,299 | 105 |
* | Soluna Holdings Inc. | 9,681 | 104 |
* | US Xpress Enterprises Inc. Class A | 17,513 | 103 |
* | Orion Group Holdings Inc. | 27,064 | 102 |
* | Agrify Corp. | 11,061 | 102 |
Hirequest Inc. | 4,907 | 99 | |
* | Innovative Solutions and Support Inc. | 14,876 | 98 |
* | Hudson Global Inc. | 3,398 | 98 |
* | Wrap Technologies Inc. | 24,753 | 97 |
* | Xos Inc. | 30,722 | 97 |
* | VirTra Inc. | 13,519 | 95 |
* | INNOVATE Corp. | 25,298 | 94 |
* | GEE Group Inc. | 162,075 | 92 |
Preformed Line Products Co. | 1,407 | 91 | |
* | Rocket Lab USA Inc. | 7,290 | 90 |
* | BlackSky Technology Inc. | 20,146 | 90 |
* | Karat Packaging Inc. | 4,292 | 87 |
* | Mayville Engineering Co. Inc. | 5,637 | 84 |
* | AEye Inc. | 16,877 | 82 |
* | Manitex International Inc. | 12,574 | 80 |
* | Ultralife Corp. | 13,266 | 80 |
*,1 | Redwire Corp. | 11,752 | 79 |
* | Priority Technology Holdings Inc. | 11,049 | 78 |
* | Core Molding Technologies Inc. | 9,054 | 77 |
*,1 | Orbital Energy Group Inc. | 35,046 | 77 |
* | Orion Energy Systems Inc. | 20,324 | 74 |
* | Limbach Holdings Inc. | 8,177 | 74 |
* | Alpha Pro Tech Ltd. | 12,073 | 72 |
* | Usio Inc. | 16,474 | 72 |
* | ServiceSource International Inc. | 70,191 | 69 |
* | Toughbuilt Industries Inc. | 182,582 | 67 |
* | RF Industries Ltd. | 8,155 | 65 |
* | CPI Card Group Inc. | 3,492 | 65 |
* | Hill International Inc. | 32,680 | 64 |
* | LightPath Technologies Inc. Class A | 25,635 | 63 |
* | FreightCar America Inc. | 16,584 | 61 |
* | IZEA Worldwide Inc. | 43,567 | 58 |
* | AgEagle Aerial Systems Inc. | 37,077 | 58 |
Shares | Market Value• ($000) | ||
* | Frequency Electronics Inc. | 5,508 | 54 |
* | Katapult Holdings Inc. | 15,988 | 54 |
* | StarTek Inc. | 9,990 | 52 |
*,1 | Spire Global Inc. | 15,513 | 52 |
* | Momentus Inc. | 12,152 | 51 |
* | Williams Industrial Services Group Inc. | 16,026 | 48 |
* | AIkido Pharma Inc. | 75,873 | 45 |
* | Armstrong Flooring Inc. | 15,731 | 31 |
* | Smith-Midland Corp. | 659 | 31 |
* | GreenBox POS | 6,805 | 29 |
* | ClearSign Technologies Corp. | 20,576 | 28 |
* | ENGlobal Corp. | 18,051 | 24 |
* | Legalzoom.com Inc. | 993 | 16 |
* | Moneylion Inc. | 1,435 | 6 |
* | Microvast Holdings Inc. | 847 | 5 |
* | Willis Lease Finance Corp. | 109 | 4 |
* | Remitly Global Inc. | 97 | 2 |
4,590,860 | |||
Other (0.0%)3 | |||
*,2 | Spirit MTA REIT | 58,489 | 16 |
*,2 | Omthera Pharmaceutical Inc. CVR | 31,662 | 8 |
2 | Contra Strongbridge CVR | 45,385 | 8 |
*,2 | Media General Inc. CVR | 175,133 | 7 |
*,2 | Aduro Biotech Inc. CVR | 11,427 | 7 |
*,2 | Alexza Pharmaceuticals CVR | 80,591 | 3 |
2 | Contra Adamas Pharmace CVR | 30,505 | 2 |
2 | Contra Adamas Pharmace CVR | 30,505 | 2 |
*,2 | Contra Miragen Therape CVR | 67,673 | 1 |
*,2 | Esc Srax Inc. | 18,450 | 1 |
*,2 | Ambit Biosciences Corp. CVR | 29,736 | — |
*,2 | Frontier Financial Corp. | 1 | — |
*,1,2 | Harvest Natural Resources Inc. | 27,025 | — |
*,2 | Contra Aerpio Pharmace CVR | 60,976 | — |
55 | |||
Real Estate (3.6%) | |||
American Tower Corp. | 338,422 | 98,988 | |
Prologis Inc. | 549,880 | 92,578 | |
Crown Castle International Corp. | 320,699 | 66,943 | |
Equinix Inc. | 66,703 | 56,420 | |
Public Storage | 110,662 | 41,450 | |
Simon Property Group Inc. | 244,101 | 39,000 | |
Digital Realty Trust Inc. | 210,757 | 37,277 | |
SBA Communications Corp. Class A | 80,542 | 31,332 | |
Realty Income Corp. | 420,957 | 30,136 | |
Welltower Inc. | 321,376 | 27,564 | |
AvalonBay Communities Inc. | 103,611 | 26,171 | |
Alexandria Real Estate Equities Inc. | 114,590 | 25,549 |
Shares | Market Value• ($000) | ||
* | CBRE Group Inc. Class A | 234,724 | 25,470 |
Equity Residential | 263,636 | 23,859 | |
* | CoStar Group Inc. | 291,867 | 23,066 |
Weyerhaeuser Co. | 555,023 | 22,856 | |
Extra Space Storage Inc. | 98,848 | 22,412 | |
Invitation Homes Inc. | 445,080 | 20,180 | |
Mid-America Apartment Communities Inc. | 85,896 | 19,708 | |
Duke Realty Corp. | 283,797 | 18,628 | |
Sun Communities Inc. | 88,188 | 18,517 | |
Essex Property Trust Inc. | 48,596 | 17,117 | |
Ventas Inc. | 298,021 | 15,235 | |
Healthpeak Properties Inc. | 399,175 | 14,406 | |
VICI Properties Inc. | 470,514 | 14,167 | |
UDR Inc. | 229,603 | 13,774 | |
Camden Property Trust | 75,958 | 13,572 | |
Boston Properties Inc. | 104,731 | 12,063 | |
Kimco Realty Corp. | 459,097 | 11,317 | |
Iron Mountain Inc. | 215,708 | 11,288 | |
WP Carey Inc. | 137,516 | 11,283 | |
Equity LifeStyle Properties Inc. | 123,598 | 10,835 | |
Medical Properties Trust Inc. | 444,735 | 10,509 | |
* | Jones Lang LaSalle Inc. | 37,859 | 10,197 |
Regency Centers Corp. | 126,775 | 9,552 | |
Life Storage Inc. | 61,038 | 9,350 | |
* | Host Hotels & Resorts Inc. | 530,530 | 9,226 |
CubeSmart | 160,790 | 9,151 | |
Rexford Industrial Realty Inc. | 112,698 | 9,141 | |
American Homes 4 Rent Class A | 196,586 | 8,573 | |
CyrusOne Inc. | 95,220 | 8,543 | |
Gaming and Leisure Properties Inc. | 166,392 | 8,097 | |
Lamar Advertising Co. Class A | 64,389 | 7,810 | |
Federal Realty Investment Trust | 56,779 | 7,740 | |
* | Zillow Group Inc. Class C | 108,623 | 6,936 |
EastGroup Properties Inc. | 29,641 | 6,754 | |
Americold Realty Trust | 199,493 | 6,541 | |
First Industrial Realty Trust Inc. | 98,068 | 6,492 | |
National Retail Properties Inc. | 133,060 | 6,396 | |
STAG Industrial Inc. | 129,873 | 6,229 | |
STORE Capital Corp. | 179,432 | 6,172 | |
Apartment Income REIT Corp. | 110,275 | 6,029 | |
American Campus Communities Inc. | 101,156 | 5,795 | |
Vornado Realty Trust | 137,841 | 5,770 | |
Kilroy Realty Corp. | 86,433 | 5,744 | |
Brixmor Property Group Inc. | 224,689 | 5,709 | |
Healthcare Trust of America Inc. Class A | 166,316 | 5,553 |
Shares | Market Value• ($000) | ||
Omega Healthcare Investors Inc. | 173,394 | 5,131 | |
* | Opendoor Technologies Inc. | 345,165 | 5,043 |
Innovative Industrial Properties Inc. | 18,071 | 4,751 | |
Terreno Realty Corp. | 55,465 | 4,731 | |
Cousins Properties Inc. | 111,768 | 4,502 | |
Spirit Realty Capital Inc. | 91,257 | 4,398 | |
Rayonier Inc. | 106,376 | 4,293 | |
Douglas Emmett Inc. | 126,578 | 4,240 | |
National Storage Affiliates Trust | 57,562 | 3,983 | |
Agree Realty Corp. | 52,238 | 3,728 | |
SL Green Realty Corp. | 50,393 | 3,613 | |
* | Ryman Hospitality Properties Inc. | 38,776 | 3,566 |
Healthcare Realty Trust Inc. | 112,307 | 3,553 | |
Highwoods Properties Inc. | 79,179 | 3,531 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 62,450 | 3,317 | |
LXP Industrial Trust | 207,826 | 3,246 | |
Kite Realty Group Trust | 148,786 | 3,241 | |
Physicians Realty Trust | 170,261 | 3,206 | |
* | Digitalbridge Group Inc. | 383,540 | 3,195 |
* | Park Hotels & Resorts Inc. | 166,143 | 3,137 |
* | Howard Hughes Corp. | 30,566 | 3,111 |
Outfront Media Inc. | 111,895 | 3,001 | |
* | Zillow Group Inc. Class A | 46,847 | 2,915 |
Hudson Pacific Properties Inc. | 116,575 | 2,881 | |
* | Redfin Corp. | 74,987 | 2,879 |
Broadstone Net Lease Inc. | 111,325 | 2,763 | |
PS Business Parks Inc. | 14,765 | 2,719 | |
PotlatchDeltic Corp. | 45,144 | 2,719 | |
Essential Properties Realty Trust Inc. | 91,031 | 2,624 | |
Macerich Co. | 150,567 | 2,602 | |
EPR Properties | 54,421 | 2,584 | |
Apple Hospitality REIT Inc. | 158,481 | 2,559 | |
JBG SMITH Properties | 87,637 | 2,516 | |
Uniti Group Inc. | 173,551 | 2,431 | |
* | Cushman & Wakefield plc | 107,708 | 2,395 |
Newmark Group Inc. Class A | 126,850 | 2,372 | |
Sabra Health Care REIT Inc. | 168,737 | 2,285 | |
Corporate Office Properties Trust | 81,184 | 2,271 | |
* | Equity Commonwealth | 86,517 | 2,241 |
SITE Centers Corp. | 138,806 | 2,197 | |
Pebblebrook Hotel Trust | 96,619 | 2,161 | |
Independence Realty Trust Inc. | 83,315 | 2,152 | |
Kennedy-Wilson Holdings Inc. | 87,581 | 2,091 | |
* | Sunstone Hotel Investors Inc. | 160,449 | 1,882 |
RLJ Lodging Trust | 130,952 | 1,824 |
Shares | Market Value• ($000) | ||
Retail Opportunity Investments Corp. | 92,972 | 1,822 | |
Brandywine Realty Trust | 133,805 | 1,796 | |
National Health Investors Inc. | 31,257 | 1,796 | |
eXp World Holdings Inc. | 50,780 | 1,711 | |
CareTrust REIT Inc. | 74,680 | 1,705 | |
Washington REIT | 64,603 | 1,670 | |
* | Compass Inc. Class A | 181,055 | 1,646 |
* | Xenia Hotels & Resorts Inc. | 89,964 | 1,629 |
Four Corners Property Trust Inc. | 55,346 | 1,628 | |
Urban Edge Properties | 84,693 | 1,609 | |
Monmouth Real Estate Investment Corp. | 72,911 | 1,532 | |
* | DiamondRock Hospitality Co. | 155,817 | 1,497 |
Easterly Government Properties Inc. Class A | 63,462 | 1,455 | |
Tanger Factory Outlet Centers Inc. | 74,730 | 1,441 | |
* | Realogy Holdings Corp. | 84,575 | 1,422 |
Piedmont Office Realty Trust Inc. Class A | 72,395 | 1,331 | |
St. Joe Co. | 25,413 | 1,323 | |
American Assets Trust Inc. | 35,187 | 1,321 | |
InvenTrust Properties Corp. | 47,323 | 1,290 | |
Alexander & Baldwin Inc. | 50,689 | 1,272 | |
Safehold Inc. | 15,408 | 1,230 | |
Industrial Logistics Properties Trust | 48,676 | 1,219 | |
Empire State Realty Trust Inc. Class A | 132,757 | 1,182 | |
Acadia Realty Trust | 52,633 | 1,149 | |
Centerspace | 10,337 | 1,146 | |
NexPoint Residential Trust Inc. | 13,605 | 1,140 | |
* | Veris Residential Inc. | 61,994 | 1,139 |
Global Net Lease Inc. | 66,742 | 1,020 | |
Office Properties Income Trust | 39,933 | 992 | |
Getty Realty Corp. | 29,991 | 962 | |
LTC Properties Inc. | 28,186 | 962 | |
Paramount Group Inc. | 109,059 | 910 | |
* | Apartment Investment and Management Co. Class A | 112,866 | 871 |
UMH Properties Inc. | 30,988 | 847 | |
Global Medical REIT Inc. | 47,150 | 837 | |
American Finance Trust Inc. | 89,374 | 816 | |
* | Marcus & Millichap Inc. | 15,778 | 812 |
RPT Realty | 60,231 | 806 | |
Community Healthcare Trust Inc. | 16,883 | 798 | |
* | Orion Office REIT Inc. | 42,109 | 786 |
Service Properties Trust | 88,113 | 774 | |
Gladstone Land Corp. | 22,657 | 765 | |
* | Summit Hotel Properties Inc. | 76,807 | 750 |
Shares | Market Value• ($000) | ||
* | Radius Global Infrastructure Inc. Class A (XNMS) | 46,555 | 750 |
Plymouth Industrial REIT Inc. | 22,982 | 735 | |
Armada Hoffler Properties Inc. | 48,155 | 733 | |
GEO Group Inc. | 93,289 | 723 | |
Gladstone Commercial Corp. | 27,303 | 704 | |
City Office REIT Inc. | 35,182 | 694 | |
NETSTREIT Corp. | 27,649 | 633 | |
Preferred Apartment Communities Inc. Class A | 34,971 | 632 | |
Urstadt Biddle Properties Inc. Class A | 28,081 | 598 | |
Diversified Healthcare Trust | 193,585 | 598 | |
Bluerock Residential Growth REIT Inc. Class A | 20,525 | 542 | |
Ares Commercial Real Estate Corp. | 35,770 | 520 | |
* | Chatham Lodging Trust | 37,178 | 510 |
One Liberty Properties Inc. | 14,448 | 510 | |
Saul Centers Inc. | 9,530 | 505 | |
* | CorePoint Lodging Inc. | 30,789 | 483 |
RE/MAX Holdings Inc. Class A | 15,592 | 475 | |
Phillips Edison & Co. Inc. | 13,462 | 445 | |
Franklin Street Properties Corp. | 68,871 | 410 | |
RMR Group Inc. Class A | 11,716 | 406 | |
Alexander's Inc. | 1,420 | 370 | |
CatchMark Timber Trust Inc. Class A | 42,281 | 368 | |
Whitestone REIT | 36,139 | 366 | |
Bridge Investment Group Holdings Inc. Class A | 14,416 | 360 | |
* | Forestar Group Inc. | 15,806 | 344 |
* | Seritage Growth Properties Class A | 25,883 | 343 |
* | Tejon Ranch Co. | 17,368 | 331 |
* | Hersha Hospitality Trust Class A | 35,298 | 324 |
CTO Realty Growth Inc. | 5,178 | 318 | |
Farmland Partners Inc. | 25,700 | 307 | |
Universal Health Realty Income Trust | 4,952 | 294 | |
Postal Realty Trust Inc. Class A | 14,862 | 294 | |
* | Braemar Hotels & Resorts Inc. | 48,842 | 249 |
* | FRP Holdings Inc. | 3,834 | 222 |
* | Stratus Properties Inc. | 5,900 | 216 |
* | Ashford Hospitality Trust Inc. | 22,156 | 213 |
* | Offerpad Solutions Inc. | 33,212 | 213 |
BRT Apartments Corp. | 8,612 | 207 | |
Cedar Realty Trust Inc. | 7,030 | 177 | |
* | Power REIT | 2,558 | 176 |
Clipper Realty Inc. | 15,552 | 155 | |
Indus Realty Trust Inc. | 1,841 | 149 |
Shares | Market Value• ($000) | ||
Alpine Income Property Trust Inc. | 6,662 | 133 | |
* | Vidler Water Resouces Inc. | 10,399 | 126 |
* | Fathom Holdings Inc. | 5,453 | 112 |
Retail Value Inc. | 16,502 | 106 | |
CIM Commercial Trust Corp. | 14,025 | 103 | |
New York City REIT Inc. Class A | 7,408 | 79 | |
* | Altisource Portfolio Solutions SA | 6,945 | 78 |
* | Maui Land & Pineapple Co. Inc. | 7,827 | 78 |
* | Rafael Holdings Inc. Class B | 13,424 | 68 |
* | Pennsylvania REIT | 49,091 | 50 |
Global Self Storage Inc. | 8,627 | 49 | |
* | Sotherly Hotels Inc. | 18,957 | 40 |
* | WeWork Inc. Class A | 3,240 | 28 |
* | Wheeler REIT Inc. | 11,681 | 23 |
1,313,234 | |||
Technology (28.9%) | |||
Apple Inc. | 11,565,655 | 2,053,713 | |
Microsoft Corp. | 5,571,709 | 1,873,877 | |
* | Alphabet Inc. Class A | 222,568 | 644,788 |
* | Meta Platforms Inc. Class A | 1,755,647 | 590,512 |
* | Alphabet Inc. Class C | 201,077 | 581,834 |
NVIDIA Corp. | 1,761,940 | 518,204 | |
* | Adobe Inc. | 352,996 | 200,170 |
Broadcom Inc. | 290,411 | 193,242 | |
* | salesforce.com Inc. | 690,032 | 175,358 |
Intel Corp. | 3,019,512 | 155,505 | |
QUALCOMM Inc. | 831,228 | 152,007 | |
Intuit Inc. | 210,012 | 135,084 | |
Texas Instruments Inc. | 686,334 | 129,353 | |
* | Advanced Micro Devices Inc. | 895,307 | 128,835 |
Oracle Corp. | 1,217,539 | 106,182 | |
Applied Materials Inc. | 669,282 | 105,318 | |
* | ServiceNow Inc. | 147,474 | 95,727 |
International Business Machines Corp. | 666,226 | 89,048 | |
Micron Technology Inc. | 829,761 | 77,292 | |
Lam Research Corp. | 104,377 | 75,063 | |
Analog Devices Inc. | 399,016 | 70,135 | |
* | Snowflake Inc. Class A | 200,586 | 67,949 |
Marvell Technology Inc. | 610,179 | 53,385 | |
KLA Corp. | 112,221 | 48,267 | |
* | Autodesk Inc. | 162,783 | 45,773 |
* | Snap Inc. Class A | 903,350 | 42,485 |
* | Synopsys Inc. | 112,822 | 41,575 |
* | Workday Inc. Class A | 142,970 | 39,057 |
TE Connectivity Ltd. | 241,724 | 39,000 | |
Xilinx Inc. | 183,737 | 38,958 | |
* | Palo Alto Networks Inc. | 69,671 | 38,790 |
Amphenol Corp. Class A | 442,870 | 38,733 | |
Roper Technologies Inc. | 78,432 | 38,578 | |
* | Cadence Design Systems Inc. | 204,887 | 38,181 |
* | Fortinet Inc. | 102,857 | 36,967 |
Microchip Technology Inc. | 409,255 | 35,630 |
Shares | Market Value• ($000) | ||
Cognizant Technology Solutions Corp. Class A | 390,403 | 34,637 | |
* | Twilio Inc. Class A | 125,160 | 32,960 |
* | Datadog Inc. Class A | 181,667 | 32,357 |
HP Inc. | 855,248 | 32,217 | |
* | Crowdstrike Holdings Inc. Class A | 145,054 | 29,700 |
* | Zoom Video Communications Inc. Class A | 153,186 | 28,172 |
* | EPAM Systems Inc. | 39,953 | 26,707 |
* | Match Group Inc. | 198,845 | 26,297 |
* | ANSYS Inc. | 64,517 | 25,879 |
* | MongoDB Inc. Class A | 46,605 | 24,670 |
* | Okta Inc. | 109,212 | 24,482 |
* | Twitter Inc. | 562,124 | 24,295 |
* | Cloudflare Inc. Class A | 182,580 | 24,009 |
* | Palantir Technologies Inc. Class A | 1,270,031 | 23,127 |
* | DoorDash Inc. Class A | 150,288 | 22,378 |
* | HubSpot Inc. | 33,136 | 21,842 |
* | ON Semiconductor Corp. | 317,703 | 21,578 |
Corning Inc. | 568,145 | 21,152 | |
* | DocuSign Inc. Class A | 137,571 | 20,953 |
CDW Corp. | 101,113 | 20,706 | |
* | Zscaler Inc. | 61,744 | 19,840 |
Teradyne Inc. | 121,086 | 19,801 | |
* | Gartner Inc. | 58,158 | 19,443 |
Skyworks Solutions Inc. | 122,644 | 19,027 | |
* | Unity Software Inc. | 126,475 | 18,085 |
VMware Inc. Class A | 155,055 | 17,968 | |
* | VeriSign Inc. | 70,217 | 17,822 |
Seagate Technology Holdings plc | 155,923 | 17,616 | |
* | Tyler Technologies Inc. | 30,251 | 16,274 |
Monolithic Power Systems Inc. | 32,175 | 15,873 | |
* | Paycom Software Inc. | 37,464 | 15,555 |
* | AppLovin Corp. Class A | 164,128 | 15,471 |
Hewlett Packard Enterprise Co. | 974,957 | 15,375 | |
NetApp Inc. | 164,879 | 15,167 | |
* | Pinterest Inc. Class A | 414,413 | 15,064 |
* | Western Digital Corp. | 229,094 | 14,939 |
* | Akamai Technologies Inc. | 121,131 | 14,177 |
Entegris Inc. | 101,285 | 14,036 | |
* | Splunk Inc. | 118,179 | 13,676 |
SS&C Technologies Holdings Inc. | 160,675 | 13,172 | |
* | Nuance Communications Inc. | 236,995 | 13,111 |
* | Qorvo Inc. | 81,888 | 12,806 |
* | Dell Technologies Inc. Class C | 206,325 | 11,589 |
* | ZoomInfo Technologies Inc. Class A | 177,426 | 11,391 |
* | RingCentral Inc. Class A | 60,209 | 11,280 |
* | F5 Inc. | 45,659 | 11,173 |
NortonLifeLock Inc. | 412,753 | 10,723 | |
* | Ceridian HCM Holding Inc. | 101,840 | 10,638 |
* | GoDaddy Inc. Class A | 122,311 | 10,379 |
* | Wolfspeed Inc. | 87,120 | 9,737 |
Shares | Market Value• ($000) | ||
* | Zendesk Inc. | 90,671 | 9,456 |
* | PTC Inc. | 77,766 | 9,421 |
Leidos Holdings Inc. | 103,320 | 9,185 | |
* | Black Knight Inc. | 108,325 | 8,979 |
* | Coupa Software Inc. | 55,529 | 8,776 |
* | Dynatrace Inc. | 144,987 | 8,750 |
Citrix Systems Inc. | 92,430 | 8,743 | |
* | Synaptics Inc. | 29,393 | 8,510 |
* | UiPath Inc. Class A | 193,934 | 8,364 |
* | Avalara Inc. | 61,424 | 7,930 |
* | IAC/InterActiveCorp. | 59,678 | 7,801 |
* | Lattice Semiconductor Corp. | 99,736 | 7,686 |
* | Aspen Technology Inc. | 49,720 | 7,567 |
* | Manhattan Associates Inc. | 46,927 | 7,297 |
Bentley Systems Inc. Class B | 149,539 | 7,227 | |
* | Smartsheet Inc. Class A | 89,608 | 6,940 |
* | Guidewire Software Inc. | 60,475 | 6,866 |
Jabil Inc. | 97,034 | 6,826 | |
* | Five9 Inc. | 49,638 | 6,816 |
* | Elastic NV | 55,172 | 6,791 |
* | Arrow Electronics Inc. | 49,973 | 6,710 |
* | Pure Storage Inc. Class A | 203,435 | 6,622 |
* | Silicon Laboratories Inc. | 30,295 | 6,253 |
* | DXC Technology Co. | 184,075 | 5,925 |
Vertiv Holdings Co. Class A | 225,872 | 5,640 | |
Concentrix Corp. | 31,520 | 5,630 | |
Azenta Inc. | 54,273 | 5,596 | |
* | II-VI Inc. | 79,935 | 5,462 |
Universal Display Corp. | 32,012 | 5,283 | |
* | Dropbox Inc. Class A | 214,603 | 5,266 |
* | Ambarella Inc. | 25,948 | 5,265 |
* | Nutanix Inc. Class A | 158,158 | 5,039 |
KBR Inc. | 101,873 | 4,851 | |
* | Anaplan Inc. | 104,202 | 4,778 |
* | Rapid7 Inc. | 40,060 | 4,715 |
* | CACI International Inc. Class A | 17,488 | 4,708 |
Dolby Laboratories Inc. Class A | 49,118 | 4,677 | |
* | IPG Photonics Corp. | 25,998 | 4,475 |
* | Novanta Inc. | 25,323 | 4,465 |
* | New Relic Inc. | 39,596 | 4,354 |
* | Semtech Corp. | 48,593 | 4,321 |
* | Asana Inc. Class A | 57,134 | 4,259 |
* | Blackline Inc. | 39,111 | 4,050 |
Power Integrations Inc. | 43,014 | 3,996 | |
* | Cirrus Logic Inc. | 43,188 | 3,974 |
* | Digital Turbine Inc. | 65,152 | 3,974 |
* | NCR Corp. | 98,658 | 3,966 |
* | Workiva Inc. Class A | 30,345 | 3,960 |
CMC Materials Inc. | 20,493 | 3,928 | |
National Instruments Corp. | 89,608 | 3,913 | |
* | Varonis Systems Inc. Class B | 79,987 | 3,902 |
* | MaxLinear Inc. | 51,382 | 3,874 |
* | Rogers Corp. | 14,097 | 3,848 |
* | SPS Commerce Inc. | 26,942 | 3,835 |
* | Ziff Davis Inc. | 34,201 | 3,792 |
* | Tenable Holdings Inc. | 67,467 | 3,715 |
* | Onto Innovation Inc. | 36,572 | 3,702 |
Shares | Market Value• ($000) | ||
Science Applications International Corp. | 43,118 | 3,604 | |
CDK Global Inc. | 85,882 | 3,585 | |
TD SYNNEX Corp. | 31,328 | 3,583 | |
* | Qualys Inc. | 26,069 | 3,577 |
* | Procore Technologies Inc. | 44,360 | 3,547 |
* | Diodes Inc. | 31,535 | 3,463 |
* | Change Healthcare Inc. | 160,413 | 3,430 |
Pegasystems Inc. | 30,068 | 3,362 | |
* | Sailpoint Technologies Holdings Inc. | 69,419 | 3,356 |
* | Teradata Corp. | 77,701 | 3,300 |
* | DigitalOcean Holdings Inc. | 40,926 | 3,288 |
* | Dun & Bradstreet Holdings Inc. | 159,200 | 3,262 |
* | Fabrinet | 27,354 | 3,241 |
* | Q2 Holdings Inc. | 39,768 | 3,159 |
* | Sitime Corp. | 10,768 | 3,150 |
* | Perficient Inc. | 24,077 | 3,113 |
* | Envestnet Inc. | 38,247 | 3,035 |
Avnet Inc. | 73,310 | 3,023 | |
* | Mandiant Inc. | 169,451 | 2,972 |
* | Upwork Inc. | 86,296 | 2,948 |
* | Blackbaud Inc. | 36,335 | 2,870 |
* | Box Inc. Class A | 109,469 | 2,867 |
* | Alarm.com Holdings Inc. | 33,052 | 2,803 |
* | Insight Enterprises Inc. | 26,010 | 2,773 |
* | MACOM Technology Solutions Holdings Inc. Class H | 35,126 | 2,750 |
* | Altair Engineering Inc. Class A | 35,322 | 2,731 |
* | FormFactor Inc. | 59,420 | 2,717 |
* | Alteryx Inc. Class A | 44,129 | 2,670 |
* | Fastly Inc. Class A | 74,876 | 2,654 |
* | MicroStrategy Inc. Class A | 4,690 | 2,554 |
Advanced Energy Industries Inc. | 27,599 | 2,513 | |
Switch Inc. Class A | 84,879 | 2,431 | |
* | Cargurus Inc. | 71,970 | 2,421 |
* | Rambus Inc. | 81,969 | 2,409 |
* | Kyndryl Holdings Inc. | 133,000 | 2,407 |
* | nCino Inc. | 42,510 | 2,332 |
* | Verint Systems Inc. | 44,123 | 2,317 |
* | LiveRamp Holdings Inc. | 47,929 | 2,298 |
Xerox Holdings Corp. | 101,060 | 2,288 | |
* | Sprout Social Inc. Class A | 25,012 | 2,268 |
* | E2open Parent Holdings Inc. | 201,409 | 2,268 |
* | Cerence Inc. | 28,820 | 2,209 |
* | Bumble Inc. Class A | 62,445 | 2,114 |
* | CommVault Systems Inc. | 29,889 | 2,060 |
* | Momentive Global Inc. | 94,074 | 1,990 |
Shutterstock Inc. | 17,907 | 1,986 | |
* | 3D Systems Corp. | 92,037 | 1,982 |
Vishay Intertechnology Inc. | 90,585 | 1,981 | |
* | Sanmina Corp. | 47,535 | 1,971 |
* | Plexus Corp. | 20,468 | 1,963 |
* | Everbridge Inc. | 28,769 | 1,937 |
* | Appian Corp. Class A | 29,654 | 1,934 |
Shares | Market Value• ($000) | ||
* | Bottomline Technologies DE Inc. | 33,156 | 1,872 |
* | TechTarget Inc. | 19,513 | 1,867 |
* | Jamf Holding Corp. | 49,023 | 1,863 |
Amkor Technology Inc. | 75,024 | 1,860 | |
* | PagerDuty Inc. | 53,003 | 1,842 |
* | Yelp Inc. Class A | 50,664 | 1,836 |
* | Vimeo Inc. | 101,600 | 1,825 |
McAfee Corp.Class A | 68,611 | 1,769 | |
* | LivePerson Inc. | 49,354 | 1,763 |
* | Allegro MicroSystems Inc. | 48,717 | 1,763 |
* | Axcelis Technologies Inc. | 23,559 | 1,757 |
* | Ultra Clean Holdings Inc. | 30,620 | 1,756 |
* | NetScout Systems Inc. | 51,332 | 1,698 |
* | Allscripts Healthcare Solutions Inc. | 88,801 | 1,638 |
*,1 | C3.ai Inc. Class A | 52,006 | 1,625 |
* | Magnite Inc. | 91,779 | 1,606 |
* | Appfolio Inc. Class A | 13,239 | 1,603 |
* | Zuora Inc. Class A | 85,113 | 1,590 |
* | Covetrus Inc. | 78,521 | 1,568 |
Progress Software Corp. | 31,974 | 1,543 | |
* | Duck Creek Technologies Inc. | 50,458 | 1,519 |
* | SentinelOne Inc. Class A | 29,413 | 1,485 |
* | BigCommerce Holdings Inc. Series 1 | 41,732 | 1,476 |
* | Super Micro Computer Inc. | 33,095 | 1,455 |
* | Qualtrics International Inc. Class A | 41,052 | 1,453 |
* | Amplitude Inc. Class A | 27,051 | 1,432 |
Xperi Holding Corp. | 74,486 | 1,409 | |
* | Confluent Inc. Class A | 18,463 | 1,408 |
* | DoubleVerify Holdings Inc. | 41,378 | 1,377 |
* | Schrodinger Inc. | 38,258 | 1,333 |
* | Ping Identity Holding Corp. | 57,748 | 1,321 |
* | Cohu Inc. | 34,493 | 1,314 |
Methode Electronics Inc. | 25,680 | 1,263 | |
* | Impinj Inc. | 14,190 | 1,259 |
CSG Systems International Inc. | 21,667 | 1,248 | |
* | SMART Global Holdings Inc. | 17,079 | 1,212 |
* | Avaya Holdings Corp. | 60,799 | 1,204 |
* | Grid Dynamics Holdings Inc. | 31,616 | 1,200 |
* | Bandwidth Inc. Class A | 16,437 | 1,180 |
* | ePlus Inc. | 21,582 | 1,163 |
* | PROS Holdings Inc. | 32,293 | 1,114 |
* | JFrog Ltd. | 37,289 | 1,107 |
* | TTM Technologies Inc. | 73,819 | 1,100 |
* | Veeco Instruments Inc. | 38,600 | 1,099 |
* | Domo Inc. Class B | 21,502 | 1,067 |
* | HashiCorp Inc. Class A | 11,470 | 1,044 |
* | Eventbrite Inc. Class A | 59,342 | 1,035 |
* | PAR Technology Corp. | 19,575 | 1,033 |
* | Unisys Corp. | 50,017 | 1,029 |
* | Ichor Holdings Ltd. | 22,247 | 1,024 |
Shares | Market Value• ($000) | ||
* | Alpha & Omega Semiconductor Ltd. | 16,345 | 990 |
* | Informatica Inc. Class A | 26,730 | 988 |
* | Porch Group Inc. | 61,386 | 957 |
* | Sumo Logic Inc. | 67,832 | 920 |
CTS Corp. | 24,932 | 916 | |
* | Vroom Inc. | 82,248 | 887 |
* | ACM Research Inc. Class A | 10,023 | 855 |
* | Olo Inc. Class A | 40,554 | 844 |
* | Yext Inc. | 84,809 | 841 |
* | Model N Inc. | 26,218 | 787 |
* | Paycor HCM Inc. | 27,233 | 785 |
* | Parsons Corp. | 23,024 | 775 |
*,1 | Skillz Inc. Class A | 103,610 | 771 |
* | CEVA Inc. | 17,776 | 769 |
* | nLight Inc. | 32,010 | 767 |
* | Avid Technology Inc. | 23,464 | 764 |
* | PDF Solutions Inc. | 23,440 | 745 |
* | Photronics Inc. | 39,547 | 745 |
A10 Networks Inc. | 43,321 | 718 | |
* | ScanSource Inc. | 20,342 | 714 |
* | Gitlab Inc. Class A | 8,111 | 706 |
Benchmark Electronics Inc. | 25,991 | 704 | |
* | Consensus Cloud Solutions Inc. | 11,865 | 687 |
* | KnowBe4 Inc. Class A | 29,278 | 672 |
* | PubMatic Inc. Class A | 19,636 | 669 |
American Software Inc. Class A | 24,530 | 642 | |
*,1 | MicroVision Inc. | 128,120 | 642 |
* | Aeva Technologies Inc. | 84,835 | 641 |
* | Thoughtworks Holding Inc. | 23,903 | 641 |
* | Agilysys Inc. | 14,100 | 627 |
* | Squarespace Inc. Class A | 20,996 | 619 |
* | NeoPhotonics Corp. | 39,941 | 614 |
* | Tucows Inc. Class A | 7,256 | 608 |
Simulations Plus Inc. | 12,769 | 604 | |
Ebix Inc. | 19,682 | 598 | |
*,1 | Toast Inc. Class A | 17,033 | 591 |
* | Samsara Inc. Class A | 20,923 | 588 |
* | Freshworks Inc. Class A | 22,329 | 586 |
* | Mitek Systems Inc. | 32,431 | 576 |
* | Telos Corp. | 36,593 | 564 |
*,1 | Matterport Inc. | 27,276 | 563 |
* | ChannelAdvisor Corp. | 22,222 | 548 |
* | N-Able Inc. | 48,062 | 533 |
* | CCC Intelligent Solutions Holdings Inc. | 46,460 | 529 |
* | Alkami Technology Inc. | 25,946 | 520 |
* | Datto Holding Corp. | 19,159 | 505 |
* | Diebold Nixdorf Inc. | 54,310 | 492 |
* | Digimarc Corp. | 12,298 | 486 |
* | Ouster Inc. | 90,862 | 472 |
* | Braze Inc. Class A | 6,056 | 467 |
* | Aehr Test Systems | 19,246 | 465 |
* | Veritone Inc. | 20,183 | 454 |
* | OneSpan Inc. | 26,626 | 451 |
SolarWinds Corp. | 31,473 | 447 | |
* | ON24 Inc. | 25,548 | 443 |
* | Groupon Inc. Class A | 19,066 | 442 |
* | Identiv Inc. | 15,541 | 437 |
Shares | Market Value• ($000) | ||
1 | Vivid Seats Inc. Class A | 38,428 | 418 |
* | Kimball Electronics Inc. | 18,993 | 413 |
* | Clear Secure Inc. Class A | 12,685 | 398 |
* | SEMrush Holdings Inc. Class A | 18,780 | 392 |
Hackett Group Inc. | 18,898 | 388 | |
* | Upland Software Inc. | 21,216 | 381 |
*,1 | IonQ Inc. | 21,729 | 363 |
*,1 | indie Semiconductor Inc. Class A | 29,463 | 353 |
* | Rackspace Technology Inc. | 25,384 | 342 |
* | Expensify Inc. Class A | 7,673 | 338 |
* | Limelight Networks Inc. | 97,550 | 335 |
* | Vertex Inc. Class A | 20,194 | 320 |
*,1 | Cyxtera Technologies Inc. | 25,325 | 319 |
* | Atomera Inc. | 15,733 | 317 |
* | Enfusion Inc. Class A | 14,927 | 313 |
* | Brightcove Inc. | 28,097 | 287 |
* | AXT Inc. | 31,140 | 274 |
* | Benefitfocus Inc. | 25,408 | 271 |
* | Mediaalpha Inc. Class A | 16,954 | 262 |
* | CyberOptics Corp. | 5,602 | 260 |
* | Cleanspark Inc. | 26,714 | 254 |
* | Kopin Corp. | 60,695 | 248 |
NVE Corp. | 3,600 | 246 | |
PC Connection Inc. | 5,500 | 237 | |
* | TrueCar Inc. | 69,175 | 235 |
* | Rimini Street Inc. | 39,158 | 234 |
* | Nextdoor Holdings Inc. | 29,453 | 232 |
* | EMCORE Corp. | 33,037 | 231 |
* | ForgeRock Inc. Class A | 8,618 | 230 |
* | Alpine 4 Holdings Inc. | 112,051 | 215 |
* | MeridianLink Inc. | 9,846 | 212 |
* | Sprinklr Inc. Class A | 13,269 | 211 |
* | Xometry Inc. Class A | 4,117 | 211 |
* | SmartRent Inc. | 21,719 | 210 |
* | Quantum Corp. | 37,265 | 206 |
* | GTY Technologies Holdings Inc. | 27,972 | 187 |
* | EverQuote Inc. Class A | 11,800 | 185 |
* | Red Violet Inc. | 4,574 | 182 |
* | Daktronics Inc. | 32,859 | 166 |
* | CoreCard Corp. | 4,258 | 165 |
* | Intapp Inc. | 6,549 | 165 |
* | Pixelworks Inc. | 36,496 | 161 |
* | Couchbase Inc. | 6,416 | 160 |
*,1 | KULR Technology Group Inc. | 58,050 | 160 |
* | Zeta Global Holdings Corp. Class A | 18,908 | 159 |
* | comScore Inc. | 46,679 | 156 |
* | Nuvve Holding Corp. | 11,466 | 153 |
Richardson Electronics Ltd. | 11,184 | 151 | |
* | Computer Task Group Inc. | 14,832 | 148 |
* | AvePoint Inc. | 23,431 | 147 |
* | eGain Corp. | 14,040 | 140 |
* | VirnetX Holding Corp. | 53,507 | 139 |
* | WM Technology Inc. | 23,255 | 139 |
* | Smith Micro Software Inc. | 27,361 | 135 |
Shares | Market Value• ($000) | ||
* | Greenidge Generation Holdings Inc. | 7,916 | 127 |
*,1 | KORE Group Holdings Inc. | 17,768 | 120 |
* | SecureWorks Corp. Class A | 7,362 | 118 |
* | Phunware Inc. | 44,346 | 117 |
*,1 | NextNav Inc. | 13,072 | 115 |
* | Synchronoss Technologies Inc. | 43,985 | 107 |
* | Immersion Corp. | 18,110 | 103 |
* | Asure Software Inc. | 12,707 | 99 |
* | Innodata Inc. | 16,482 | 98 |
* | SkyWater Technology Inc. | 6,058 | 98 |
* | Everspin Technologies Inc. | 8,435 | 95 |
*,1 | 1stdibs.com Inc. | 7,570 | 95 |
* | Arteris Inc. | 4,387 | 93 |
* | Astronova Inc. | 6,757 | 91 |
* | Intevac Inc. | 18,754 | 88 |
* | Super League Gaming Inc. | 37,313 | 88 |
* | Issuer Direct Corp. | 2,964 | 87 |
* | Zedge Inc. Class B | 10,242 | 87 |
* | Exela Technologies Inc. | 97,169 | 85 |
* | BuzzFeed Inc. | 16,000 | 85 |
* | Stronghold Digital Mining Inc. Class A | 6,459 | 83 |
* | Viant Technology Inc. Class A | 8,483 | 82 |
* | inTEST Corp. | 6,184 | 79 |
* | NerdWallet Inc. Class A | 5,022 | 78 |
* | TransAct Technologies Inc. | 7,051 | 77 |
* | Verb Technology Co. Inc. | 62,112 | 77 |
* | GSI Technology Inc. | 15,882 | 74 |
* | Park City Group Inc. | 12,115 | 71 |
* | Intellicheck Inc. | 14,706 | 68 |
* | Marin Software Inc. | 17,513 | 65 |
* | eMagin Corp. | 50,679 | 65 |
* | Remark Holdings Inc. | 64,944 | 64 |
*,1 | SeaChange International Inc. | 39,652 | 63 |
* | Mastech Digital Inc. | 3,641 | 62 |
* | Boxlight Corp. Class A | 44,270 | 61 |
* | QuickLogic Corp. | 11,891 | 61 |
* | One Stop Systems Inc. | 11,905 | 59 |
* | Amtech Systems Inc. | 5,730 | 57 |
* | Steel Connect Inc. | 40,391 | 56 |
* | Quantum Computing Inc. | 16,529 | 56 |
* | Key Tronic Corp. | 8,842 | 55 |
* | Waitr Holdings Inc. | 72,347 | 54 |
* | Research Frontiers Inc. | 30,521 | 52 |
* | Inuvo Inc. | 84,564 | 45 |
*,1 | IronNet Inc. | 10,232 | 43 |
* | WidePoint Corp. | 10,057 | 40 |
* | CSP Inc. | 4,375 | 38 |
* | Data I/O Corp. | 8,084 | 37 |
* | Kubient Inc. | 12,180 | 37 |
* | AudioEye Inc. | 5,086 | 36 |
* | NetSol Technologies Inc. | 9,164 | 36 |
* | Flux Power Holdings Inc. | 8,489 | 36 |
* | Cipher Mining Inc. | 7,796 | 36 |
Shares | Market Value• ($000) | ||
* | Akerna Corp. | 17,668 | 31 |
* | CVD Equipment Corp. | 7,295 | 30 |
* | Intrusion Inc. | 6,811 | 23 |
* | EngageSmart Inc. | 779 | 19 |
*,1 | NXT-ID Inc. | 5,781 | 18 |
* | Backblaze Inc. Class A | 596 | 10 |
* | Weave Communications Inc. | 672 | 10 |
* | UserTesting Inc. | 948 | 8 |
* | EverCommerce Inc. | 299 | 5 |
10,354,606 | |||
Telecommunications (2.6%) | |||
Cisco Systems Inc. | 2,816,887 | 178,506 | |
Comcast Corp. Class A | 3,383,345 | 170,284 | |
Verizon Communications Inc. | 2,809,913 | 146,003 | |
AT&T Inc. | 5,301,395 | 130,414 | |
* | Charter Communications Inc. Class A | 86,456 | 56,367 |
* | T-Mobile US Inc. | 417,468 | 48,418 |
Motorola Solutions Inc. | 125,573 | 34,118 | |
* | Arista Networks Inc. | 169,310 | 24,338 |
* | Roku Inc. | 86,968 | 19,846 |
* | Liberty Broadband Corp. Class C | 93,187 | 15,012 |
Lumen Technologies Inc. | 743,966 | 9,337 | |
* | Ciena Corp. | 115,520 | 8,892 |
Juniper Networks Inc. | 233,421 | 8,335 | |
Cable One Inc. | 4,254 | 7,502 | |
* | DISH Network Corp. Class A | 180,113 | 5,843 |
* | Lumentum Holdings Inc. | 51,508 | 5,448 |
* | Frontier Communications Parent Inc. | 178,401 | 5,261 |
* | Liberty Broadband Corp. Class A | 28,833 | 4,639 |
* | Vonage Holdings Corp. | 178,837 | 3,718 |
* | Iridium Communications Inc. | 88,388 | 3,650 |
* | Calix Inc. | 40,240 | 3,218 |
* | Viavi Solutions Inc. | 177,712 | 3,131 |
* | Altice USA Inc. Class A | 160,411 | 2,595 |
* | ViaSat Inc. | 52,783 | 2,351 |
Cogent Communications Holdings Inc. | 31,370 | 2,296 | |
* | CommScope Holding Co. Inc. | 152,586 | 1,685 |
* | Vocera Communications Inc. | 25,729 | 1,668 |
Telephone and Data Systems Inc. | 78,514 | 1,582 | |
* | Extreme Networks Inc. | 96,548 | 1,516 |
InterDigital Inc. | 21,029 | 1,506 | |
* | 8x8 Inc. | 84,964 | 1,424 |
*,1 | fuboTV Inc. | 90,136 | 1,399 |
* | Infinera Corp. | 139,978 | 1,342 |
* | WideOpenWest Inc. | 41,722 | 898 |
Shenandoah Telecommunications Co. | 34,812 | 888 | |
* | Harmonic Inc. | 74,523 | 876 |
* | Plantronics Inc. | 29,560 | 867 |
ADTRAN Inc. | 37,936 | 866 |
Shares | Market Value• ($000) | ||
* | Globalstar Inc. | 702,639 | 815 |
* | Clearfield Inc. | 8,536 | 721 |
* | EchoStar Corp. Class A | 26,979 | 711 |
* | IDT Corp. Class B | 15,582 | 688 |
* | NETGEAR Inc. | 21,216 | 620 |
* | Digi International Inc. | 23,507 | 578 |
* | Anterix Inc. | 8,706 | 512 |
Comtech Telecommunications Corp. | 20,974 | 497 | |
* | Gogo Inc. | 34,343 | 465 |
* | Consolidated Communications Holdings Inc. | 61,520 | 460 |
* | Inseego Corp. | 69,496 | 405 |
ATN International Inc. | 9,274 | 371 | |
* | Ooma Inc. | 15,836 | 324 |
* | US Cellular Corp. | 9,900 | 312 |
* | Ribbon Communications Inc. | 51,279 | 310 |
* | Aviat Networks Inc. | 9,063 | 291 |
*,1 | AST SpaceMobile Inc. | 32,253 | 256 |
* | Akoustis Technologies Inc. | 34,010 | 227 |
* | DZS Inc. | 13,911 | 226 |
* | Cambium Networks Corp. | 8,665 | 222 |
* | CalAmp Corp. | 23,146 | 163 |
* | Lantronix Inc. | 20,747 | 162 |
* | KVH Industries Inc. | 15,289 | 141 |
Spok Holdings Inc. | 13,611 | 127 | |
* | Powerfleet Inc. | 26,138 | 124 |
* | Hemisphere Media Group Inc. Class A | 16,938 | 123 |
* | Casa Systems Inc. | 21,249 | 120 |
* | Genasys Inc. | 27,518 | 110 |
* | Airgain Inc. | 10,184 | 108 |
Bel Fuse Inc. Class B | 7,486 | 97 | |
PCTEL Inc. | 16,184 | 92 | |
* | Applied Optoelectronics Inc. | 17,785 | 91 |
*,1 | Resonant Inc. | 45,116 | 77 |
* | Franklin Wireless Corp. | 11,013 | 48 |
* | Airspan Networks Holdings Inc. | 11,905 | 45 |
Network-1 Technologies Inc. | 15,271 | 43 | |
*,1 | Vislink Technologies Inc. | 33,062 | 39 |
* | IHS Holding Ltd. | 1,715 | 24 |
Bel Fuse Inc. Class A | 1,376 | 20 | |
* | Kaltura Inc. | 2,603 | 9 |
926,813 | |||
Utilities (2.7%) | |||
NextEra Energy Inc. | 1,456,730 | 136,000 | |
Duke Energy Corp. | 574,198 | 60,233 | |
Southern Co. | 791,721 | 54,296 | |
Waste Management Inc. | 311,914 | 52,058 | |
Dominion Energy Inc. | 600,644 | 47,187 | |
Exelon Corp. | 723,622 | 41,796 | |
American Electric Power Co. Inc. | 373,204 | 33,204 | |
Sempra Energy (XNYS) | 233,218 | 30,850 | |
Xcel Energy Inc. | 396,890 | 26,869 | |
Waste Connections Inc. (XTSE) | 193,916 | 26,425 |
Shares | Market Value• ($000) | ||
American Water Works Co. Inc. | 134,035 | 25,314 | |
Public Service Enterprise Group Inc. | 376,618 | 25,132 | |
Eversource Energy | 255,836 | 23,276 | |
WEC Energy Group Inc. | 231,434 | 22,465 | |
Consolidated Edison Inc. | 262,524 | 22,399 | |
Republic Services Inc. Class A | 152,763 | 21,303 | |
Edison International | 282,735 | 19,297 | |
* | PG&E Corp. | 1,446,398 | 17,559 |
Ameren Corp. | 190,111 | 16,922 | |
Entergy Corp. | 149,875 | 16,883 | |
PPL Corp. | 558,891 | 16,800 | |
FirstEnergy Corp. | 402,022 | 16,720 | |
DTE Energy Co. | 129,485 | 15,479 | |
CMS Energy Corp. | 214,078 | 13,926 | |
CenterPoint Energy Inc. | 469,779 | 13,112 | |
Evergy Inc. | 168,226 | 11,542 | |
AES Corp. | 470,440 | 11,432 | |
Alliant Energy Corp. | 184,663 | 11,351 | |
Atmos Energy Corp. | 98,136 | 10,282 | |
Essential Utilities Inc. | 168,377 | 9,040 | |
Vistra Corp. | 363,836 | 8,285 | |
NiSource Inc. | 291,577 | 8,050 | |
NRG Energy Inc. | 179,565 | 7,736 | |
UGI Corp. | 156,182 | 7,170 | |
OGE Energy Corp. | 151,288 | 5,806 | |
Pinnacle West Capital Corp. | 81,338 | 5,742 | |
* | Sunrun Inc. | 147,414 | 5,056 |
IDACORP Inc. | 38,105 | 4,318 | |
National Fuel Gas Co. | 66,738 | 4,267 | |
* | Evoqua Water Technologies Corp. | 89,793 | 4,198 |
* | Stericycle Inc. | 68,786 | 4,102 |
* | Clean Harbors Inc. | 36,559 | 3,648 |
Portland General Electric Co. | 68,851 | 3,644 | |
Black Hills Corp. | 48,478 | 3,421 | |
Hawaiian Electric Industries Inc. | 78,553 | 3,260 | |
* | Casella Waste Systems Inc. Class A | 36,992 | 3,160 |
New Jersey Resources Corp. | 71,766 | 2,947 | |
Southwest Gas Holdings Inc. | 41,281 | 2,892 | |
PNM Resources Inc. | 63,112 | 2,879 | |
Avangrid Inc. | 57,456 | 2,866 | |
California Water Service Group | 39,026 | 2,804 | |
ONE Gas Inc. | 35,855 | 2,782 | |
American States Water Co. | 26,888 | 2,781 | |
ALLETE Inc. | 40,341 | 2,677 | |
Ormat Technologies Inc. (XNYS) | 32,990 | 2,616 | |
Spire Inc. | 38,896 | 2,537 | |
South Jersey Industries Inc. | 87,990 | 2,298 | |
Avista Corp. | 53,022 | 2,253 | |
NorthWestern Corp. | 38,170 | 2,182 | |
MGE Energy Inc. | 26,293 | 2,163 | |
* | Sunnova Energy International Inc. | 67,344 | 1,880 |
Shares | Market Value• ($000) | ||
Chesapeake Utilities Corp. | 12,119 | 1,767 | |
SJW Group | 22,882 | 1,675 | |
Clearway Energy Inc. Class C | 42,361 | 1,526 | |
Middlesex Water Co. | 12,618 | 1,518 | |
Clearway Energy Inc. Class A | 40,968 | 1,372 | |
Northwest Natural Holding Co. | 21,391 | 1,043 | |
* | Harsco Corp. | 62,068 | 1,037 |
* | US Ecology Inc. | 24,740 | 790 |
Unitil Corp. | 12,578 | 579 | |
York Water Co. | 11,577 | 576 | |
* | Heritage-Crystal Clean Inc. | 14,000 | 448 |
Artesian Resources Corp. Class A | 7,562 | 350 | |
* | Archaea Energy Inc. | 17,089 | 312 |
* | Pure Cycle Corp. | 16,672 | 243 |
Global Water Resources Inc. | 9,516 | 163 | |
* | Aris Water Solution Inc. Class A | 11,904 | 154 |
RGC Resources Inc. | 6,282 | 145 | |
* | Vertex Energy Inc. | 31,600 | 143 |
Via Renewables Inc. Class A | 10,830 | 124 | |
* | Quest Resource Holding Corp. | 15,848 | 110 |
* | Advanced Emissions Solutions Inc. | 16,504 | 109 |
* | Sharps Compliance Corp. | 13,484 | 96 |
* | Genie Energy Ltd. Class B | 14,713 | 82 |
* | Cadiz Inc. | 16,180 | 63 |
* | Perma-Fix Environmental Services Inc. | 9,152 | 58 |
* | Charah Solutions Inc. | 11,840 | 56 |
984,111 | |||
Total Common Stocks (Cost $12,091,597) | 35,732,629 | ||
Face Amount ($000) | |||
Corporate Bonds (0.0%) | |||
4 | GAMCO Investors Inc. 4.000%, 6/15/23 (Cost $9) | 9 | 9 |
Shares | |||
Preferred Stocks (0.0%) | |||
Air T Funding Preference Shares 8.000%, 6/7/49 | 165 | 4 | |
* | Meta Material Inc. Preference Shares 0.000%, 1/31/22 | 96,774 | 146 |
Total Preferred Stocks (Cost $39) | 150 |
Shares | Market Value• ($000) | ||
Temporary Cash Investments (0.4%) | |||
Money Market Fund (0.4%) | |||
5,6 | Vanguard Market Liquidity Fund, 0.090% (Cost $140,306) | 1,403,391 | 140,325 |
Total Investments (100.0%) (Cost $12,231,951) | 35,873,113 | ||
Other Assets and Liabilities—Net (0.0%) | (16,155) | ||
Net Assets (100%) | 35,856,958 | ||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $58,698,000. |
2 | Security value determined using significant unobservable inputs. |
3 | “Other” represents securities that are not classified by the fund’s benchmark index. |
4 | Step bond. |
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 $64,567,000 was received for securities on loan, of which $63,038,000 is held in Vanguard Market Liquidity Fund and $1,529,000 is held in cash. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | March 2022 | 15 | 1,682 | 20 |
E-mini S&P 500 Index | March 2022 | 455 | 108,256 | 2,445 |
E-mini S&P Mid-Cap 400 Index | March 2022 | 30 | 8,513 | 198 |
2,663 |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $12,091,645) | 35,732,788 |
Affiliated Issuers (Cost $140,306) | 140,325 |
Total Investments in Securities | 35,873,113 |
Investment in Vanguard | 1,163 |
Cash | 2,140 |
Cash Collateral Pledged—Futures Contracts | 5,108 |
Receivables for Investment Securities Sold | 237 |
Receivables for Accrued Income | 22,358 |
Receivables for Capital Shares Issued | 37,973 |
Total Assets | 35,942,092 |
Liabilities | |
Payables for Investment Securities Purchased | 339 |
Collateral for Securities on Loan | 64,567 |
Payables for Capital Shares Redeemed | 19,637 |
Payables to Vanguard | 315 |
Variation Margin Payable—Futures Contracts | 276 |
Total Liabilities | 85,134 |
Net Assets | 35,856,958 |
At December 31, 2021, net assets consisted of: | |
Paid-in Capital | 11,317,112 |
Total Distributable Earnings (Loss) | 24,539,846 |
Net Assets | 35,856,958 |
Institutional Shares—Net Assets | |
Applicable to 8,586,301 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 757,440 |
Net Asset Value Per Share—Institutional Shares | $88.21 |
Institutional Plus Shares—Net Assets | |
Applicable to 398,001,356 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 35,099,518 |
Net Asset Value Per Share—Institutional Plus Shares | $88.19 |
Year Ended December 31, 2021 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 463,443 |
Interest2 | 70 |
Securities Lending—Net | 4,179 |
Total Income | 467,692 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 2,761 |
Management and Administrative—Institutional Shares | 92 |
Management and Administrative—Institutional Plus Shares | 3,253 |
Marketing and Distribution—Institutional Shares | 24 |
Marketing and Distribution—Institutional Plus Shares | 422 |
Custodian Fees | 314 |
Auditing Fees | 32 |
Shareholders’ Reports—Institutional Shares | 19 |
Shareholders’ Reports—Institutional Plus Shares | 189 |
Trustees’ Fees and Expenses | 10 |
Total Expenses | 7,116 |
Net Investment Income | 460,576 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | 2,870,976 |
Futures Contracts | 43,301 |
Realized Net Gain (Loss) | 2,914,277 |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | 4,660,572 |
Futures Contracts | (185) |
Change in Unrealized Appreciation (Depreciation) | 4,660,387 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 8,035,240 |
1 | Dividends are net of foreign withholding taxes of $30,000. |
2 | Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $70,000, $8,000, less than $1,000, and ($6,000), respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $392,277,000 of net gain (loss) resulting from in-kind redemptions. |
Year Ended December 31, | ||
2021 ($000) | 2020 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 460,576 | 643,942 |
Realized Net Gain (Loss) | 2,914,277 | 8,850,195 |
Change in Unrealized Appreciation (Depreciation) | 4,660,387 | (2,905,850) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 8,035,240 | 6,588,287 |
Distributions | ||
Institutional Shares | (39,540) | (35,557) |
Institutional Plus Shares | (1,839,169) | (1,661,023) |
Return of Capital | ||
Institutional Shares | — | (41,549) |
Institutional Plus Shares | — | (1,940,947) |
Total Distributions | (1,878,709) | (3,679,076) |
Capital Share Transactions | ||
Institutional Shares | (52,436) | (130,393) |
Institutional Plus Shares | (3,016,553) | (11,368,319) |
Net Increase (Decrease) from Capital Share Transactions | (3,068,989) | (11,498,712) |
Total Increase (Decrease) | 3,087,542 | (8,589,501) |
Net Assets | ||
Beginning of Period | 32,769,416 | 41,358,917 |
End of Period | 35,856,958 | 32,769,416 |
Institutional Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2021 | 2020 | 2019 | 2018 | 2017 | |
Net Asset Value, Beginning of Period | $73.97 | $68.66 | $54.09 | $59.47 | $50.34 |
Investment Operations | |||||
Net Investment Income1 | 1.086 | 1.171 | 1.182 | 1.178 | 1.013 |
Net Realized and Unrealized Gain (Loss) on Investments | 17.890 | 12.690 | 15.381 | (4.186) | 9.542 |
Total from Investment Operations | 18.976 | 13.861 | 16.563 | (3.008) | 10.555 |
Distributions | |||||
Dividends from Net Investment Income | (1.100) | (1.325) | (1.245) | (1.185) | (1.025) |
Distributions from Realized Capital Gains | (3.636) | (2.541) | (.748) | (1.187) | (.400) |
Distributions from Return of Capital | — | (4.685) | — | — | — |
Total Distributions | (4.736) | (8.551) | (1.993) | (2.372) | (1.425) |
Net Asset Value, End of Period | $88.21 | $73.97 | $68.66 | $54.09 | $59.47 |
Total Return | 25.75% | 20.99% | 30.86% | -5.15% | 21.13% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $757 | $682 | $722 | $494 | $692 |
Ratio of Total Expenses to Average Net Assets | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
Ratio of Net Investment Income to Average Net Assets | 1.30% | 1.72% | 1.87% | 1.94% | 1.85% |
Portfolio Turnover Rate2 | 5% | 11% | 5% | 7% | 7% |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
Institutional Plus Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2021 | 2020 | 2019 | 2018 | 2017 | |
Net Asset Value, Beginning of Period | $73.96 | $68.66 | $54.09 | $59.47 | $50.35 |
Investment Operations | |||||
Net Investment Income1 | 1.095 | 1.143 | 1.182 | 1.191 | 1.028 |
Net Realized and Unrealized Gain (Loss) on Investments | 17.877 | 12.715 | 15.387 | (4.193) | 9.528 |
Total from Investment Operations | 18.972 | 13.858 | 16.569 | (3.002) | 10.556 |
Distributions | |||||
Dividends from Net Investment Income | (1.108) | (1.326) | (1.251) | (1.191) | (1.036) |
Distributions from Realized Capital Gains | (3.634) | (2.543) | (.748) | (1.187) | (.400) |
Distributions from Return of Capital | — | (4.689) | — | — | — |
Total Distributions | (4.742) | (8.558) | (1.999) | (2.378) | (1.436) |
Net Asset Value, End of Period | $88.19 | $73.96 | $68.66 | $54.09 | $59.47 |
Total Return | 25.75% | 20.99% | 30.88% | -5.14% | 21.13% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $35,100 | $32,088 | $40,637 | $33,250 | $42,862 |
Ratio of Total Expenses to Average Net Assets | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Ratio of Net Investment Income to Average Net Assets | 1.31% | 1.69% | 1.88% | 1.95% | 1.87% |
Portfolio Turnover Rate2 | 5% | 11% | 5% | 7% | 7% |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 35,731,079 | 1,203 | 347 | 35,732,629 |
Corporate Bonds | — | 9 | — | 9 |
Preferred Stocks | 150 | — | — | 150 |
Temporary Cash Investments | 140,325 | — | — | 140,325 |
Total | 35,871,554 | 1,212 | 347 | 35,873,113 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 2,663 | — | — | 2,663 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
D. | Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. As of period end, permanent differences primarily attributable to the accounting for in-kind redemptions, passive foreign investment compaines, and distributions in connection with fund share redemptions were reclassified between the following accounts: |
Amount ($000) | |
Paid-in Capital | 574,730 |
Total Distributable Earnings (Loss) | (574,730) |
Amount ($000) | |
Undistributed Ordinary Income | 13,444 |
Undistributed Long-Term Gains | 911,018 |
Capital Loss Carryforwards | — |
Qualified Late-Year Losses | — |
Net Unrealized Gains (Losses) | 23,615,384 |
Year Ended December 31, | ||
2021 Amount ($000) | 2020 Amount ($000) | |
Ordinary Income* | 520,009 | 739,407 |
Long-Term Capital Gains | 1,358,700 | 957,173 |
Return of Capital | — | 1,982,496 |
Total | 1,878,709 | 3,679,076 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 12,257,729 |
Gross Unrealized Appreciation | 24,673,127 |
Gross Unrealized Depreciation | (1,057,743) |
Net Unrealized Appreciation (Depreciation) | 23,615,384 |
E. | During the year ended December 31, 2021, the fund purchased $1,652,274,000 of investment securities and sold $6,005,639,000 of investment securities, other than temporary cash investments. Purchases and sales include $0 and $548,868,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
F. | Capital share transactions for each class of shares were: |
Year Ended December 31, | |||||
2021 | 2020 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Institutional Shares | |||||
Issued | 147,693 | 1,815 | 206,134 | 3,340 | |
Issued in Lieu of Cash Distributions | 26,460 | 301 | 55,101 | 785 | |
Redeemed | (226,589) | (2,745) | (391,628) | (5,419) | |
Net Increase (Decrease)—Institutional Shares | (52,436) | (629) | (130,393) | (1,294) | |
Institutional Plus Shares | |||||
Issued | 2,981,102 | 35,930 | 5,537,354 | 86,814 | |
Issued in Lieu of Cash Distributions | 1,742,544 | 19,926 | 3,379,392 | 48,473 | |
Redeemed | (7,740,199) | (91,703) | (20,285,065) | (293,331) | |
Net Increase (Decrease)—Institutional Plus Shares | (3,016,553) | (35,847) | (11,368,319) | (158,044) |
G. | Management has determined that no events or transactions occurred subsequent to December 31, 2021, that would require recognition or disclosure in these financial statements. |
Philadelphia, Pennsylvania
February 16, 2022
Matthew Benchener | Thomas M. Rampulla |
Joseph Brennan | Karin A. Risi |
Mortimer J. Buckley | Anne E. Robinson |
Gregory Davis | Michael Rollings |
John James | Nitin Tandon |
John T. Marcante | Lauren Valente |
Chris D. Mclsaac |
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Item 2: Code of Ethics.
The Registrant has adopted a code of ethics that applies to the Registrant’s principal executive officer, principal financial officer, principal accounting officer or controller or persons performing similar functions. The Code of Ethics was amended during the reporting period covered by this report to make certain technical, non-material changes.
Item 3: Audit Committee Financial Expert.
All members of the Audit Committee have been determined by the Registrant’s Board of Trustees to be Audit Committee Financial Experts and to be independent: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
Item 4: Principal Accountant Fees and Services.
(a) Audit Fees.
Audit Fees of the Registrant.
Fiscal Year Ended December 31, 2021: $64,000
Fiscal Year Ended December 31, 2020: $61,000
Aggregate Audit Fees of Registered Investment Companies in the Vanguard Group.
Fiscal Year Ended December 31, 2021: $11,244,694
Fiscal Year Ended December 31, 2020: $10,761,407
Includes fees billed in connection with audits of the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(b) Audit-Related Fees.
Fiscal Year Ended December 31, 2021: $2,955,181
Fiscal Year Ended December 31, 2020: $2,915,863
Includes fees billed in connection with assurance and related services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(c) Tax Fees.
Fiscal Year Ended December 31, 2021: $2,047,574
Fiscal Year Ended December 31, 2020: $247,168
Includes fees billed in connection with tax compliance, planning, and advice services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(d) All Other Fees.
Fiscal Year Ended December 31, 2021: $280,000
Fiscal Year Ended December 31, 2020: $115,000
Includes fees billed for services related to tax reported information provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(e) (1) Pre-Approval Policies. The policy of the Registrant’s Audit Committee is to consider, and, if appropriate, approve before the principal accountant is engaged for such services, all specific audit and non-audit services provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant. In making a determination, the Audit Committee considers whether the services are consistent with maintaining the principal accountant’s independence.
In the event of a contingency situation in which the principal accountant is needed to provide services in between scheduled Audit Committee meetings, the Chairman of the Audit Committee would be called on to consider and, if appropriate, pre-approve audit or permitted non-audit services in an amount sufficient to complete services through the next Audit Committee meeting, and to determine if such services would be consistent with maintaining the accountant’s independence. At the next scheduled Audit Committee meeting, services and fees would be presented to the Audit Committee for formal consideration, and, if appropriate, approval by the entire Audit Committee. The Audit Committee would again consider whether such services and fees are consistent with maintaining the principal accountant’s independence.
The Registrant’s Audit Committee is informed at least annually of all audit and non-audit services provided by the principal accountant to the Vanguard complex, whether such services are provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., or other entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant.
(2) No percentage of the principal accountant’s fees or services were approved pursuant to the waiver provision of paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
(f) For the most recent fiscal year, over 50% of the hours worked under the principal accountant’s engagement were not performed by persons other than full-time, permanent employees of the principal accountant.
(g) Aggregate Non-Audit Fees.
Fiscal Year Ended December 31, 2021: $2,327,574
Fiscal Year Ended December 31, 2020: $362,168
Includes fees billed for non-audit services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(h) For the most recent fiscal year, the Audit Committee has determined that the provision of all non-audit services was consistent with maintaining the principal accountant’s independence.
Item 5: Audit Committee of Listed Registrants.
The Registrant is a listed issuer as defined in rule 10A-3 under the Securities Exchange Act of 1934 (“Exchange Act”). The Registrant has a separately-designated standing audit committee established in accordance with Section 3(a)(58)(A) of the Exchange Act. The Registrant’s audit committee members are: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
Item 6: Investments.
Not applicable. The complete schedule of investments is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9: Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11: Controls and Procedures.
(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
(b) Internal Control Over Financial Reporting. There were no significant changes in the Registrant’s Internal Control Over Financial Reporting or in other factors that could significantly affect this control subsequent to the date of the evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses.
Item 12: Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13: Exhibits.
(a)(1) | Code of Ethics filed herewith. |
(a)(2) | Certifications filed herewith. |
(b) | Certifications field herewith. |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
VANGUARD INSTITUTIONAL INDEX FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY CHIEF EXECUTIVE OFFICER |
Date: February 18, 2022
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
VANGUARD INSTITUTIONAL INDEX FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY CHIEF EXECUTIVE OFFICER |
Date: February 18, 2022
VANGUARD INSTITUTIONAL INDEX FUNDS | ||
BY: | /s/ CHRISTINE BUCHANAN* | |
CHRISTINE BUCHANAN CHIEF FINANCIAL OFFICER |
Date: February 18, 2022
* By: | /s/ Anne E. Robinson |
Anne E. Robinson, pursuant to a Power of Attorney filed on November 29, 2021 (see File Number 33-64845), a Power of Attorney filed on October 12, 2021 (see File Number 33-23444), and a Power of Attorney filed on August 26, 2021 (see file Number 811-02652), Incorporated by Reference.