Vanguard Institutional Total Stock Market Index Fund | |||
Schedule of Investments(unaudited) | |||
As of September 30, 2019 | |||
Market | |||
Value | |||
Shares | ($000) | ||
Common Stocks (99.6%)1 | |||
Basic Materials (2.2%) | |||
Linde plc | 710,766 | 137,690 | |
DuPont de Nemours Inc. | 981,408 | 69,984 | |
Ecolab Inc. | 340,257 | 67,385 | |
Air Products & Chemicals Inc. | 289,412 | 64,209 | |
Dow Inc. | 977,024 | 46,555 | |
Newmont Goldcorp Corp. | 1,078,999 | 40,916 | |
PPG Industries Inc. | 310,348 | 36,779 | |
LyondellBasell Industries NV Class A | 330,092 | 29,533 | |
International Paper Co. | 516,630 | 21,605 | |
Nucor Corp. | 399,985 | 20,363 | |
Celanese Corp. Class A | 162,946 | 19,927 | |
Freeport-McMoRan Inc. | 1,809,992 | 17,322 | |
International Flavors & Fragrances Inc. | 140,136 | 17,193 | |
FMC Corp. | 172,095 | 15,089 | |
CF Industries Holdings Inc. | 287,086 | 14,125 | |
Avery Dennison Corp. | 110,681 | 12,570 | |
Eastman Chemical Co. | 162,013 | 11,961 | |
RPM International Inc. | 170,407 | 11,726 | |
Royal Gold Inc. | 86,477 | 10,655 | |
Albemarle Corp. | 138,813 | 9,650 | |
Mosaic Co. | 453,469 | 9,296 | |
* | Axalta Coating Systems Ltd. | 276,486 | 8,336 |
Reliance Steel & Aluminum Co. | 83,220 | 8,294 | |
Steel Dynamics Inc. | 276,181 | 8,230 | |
Versum Materials Inc. | 144,164 | 7,631 | |
Ashland Global Holdings Inc. | 80,317 | 6,188 | |
Huntsman Corp. | 255,408 | 5,941 | |
WR Grace & Co. | 87,053 | 5,812 | |
NewMarket Corp. | 11,749 | 5,547 | |
Scotts Miracle-Gro Co. | 50,447 | 5,137 | |
* | Alcoa Corp. | 241,404 | 4,845 |
* | Ingevity Corp. | 54,886 | 4,657 |
* | Univar Solutions Inc. | 221,385 | 4,596 |
Balchem Corp. | 42,355 | 4,201 | |
Olin Corp. | 216,167 | 4,047 | |
Sensient Technologies Corp. | 55,608 | 3,817 | |
Westlake Chemical Corp. | 50,962 | 3,339 | |
PolyOne Corp. | 101,691 | 3,320 | |
Chemours Co. | 216,277 | 3,231 | |
Carpenter Technology Corp. | 62,415 | 3,224 | |
* | Element Solutions Inc. | 307,231 | 3,128 |
HB Fuller Co. | 66,942 | 3,117 | |
Cabot Corp. | 68,660 | 3,112 | |
Domtar Corp. | 81,943 | 2,934 | |
Innospec Inc. | 32,203 | 2,871 | |
Quaker Chemical Corp. | 18,122 | 2,866 | |
Commercial Metals Co. | 155,574 | 2,704 | |
Stepan Co. | 27,537 | 2,673 | |
^ | United States Steel Corp. | 221,558 | 2,559 |
^ | Cleveland-Cliffs Inc. | 354,263 | 2,558 |
Compass Minerals International Inc. | 44,909 | 2,537 | |
Minerals Technologies Inc. | 45,777 | 2,430 | |
Kaiser Aluminum Corp. | 20,726 | 2,051 | |
Worthington Industries Inc. | 48,359 | 1,743 | |
Materion Corp. | 27,720 | 1,701 | |
* | GCP Applied Technologies Inc. | 78,887 | 1,519 |
Schweitzer-Mauduit International Inc. | 40,481 | 1,516 | |
Neenah Inc. | 21,977 | 1,431 | |
CSW Industrials Inc. | 20,427 | 1,410 | |
�� | Peabody Energy Corp. | 95,324 | 1,403 |
Arch Coal Inc. Class A | 18,840 | 1,398 | |
* | Kraton Corp. | 41,201 | 1,330 |
* | Ferro Corp. | 109,872 | 1,303 |
Warrior Met Coal Inc. | 65,618 | 1,281 | |
* | Coeur Mining Inc. | 264,427 | 1,272 |
Hecla Mining Co. | 622,300 | 1,095 | |
Chase Corp. | 9,589 | 1,049 | |
* | Codexis Inc. | 73,476 | 1,008 |
US Silica Holdings Inc. | 96,546 | 923 | |
Tronox Holdings plc Class A | 111,171 | 923 | |
* | AK Steel Holding Corp. | 406,309 | 922 |
PH Glatfelter Co. | 58,574 | 901 | |
* | AdvanSix Inc. | 33,944 | 873 |
* | PQ Group Holdings Inc. | 53,726 | 856 |
Innophos Holdings Inc. | 25,159 | 817 | |
* | Koppers Holdings Inc. | 27,021 | 789 |
Tredegar Corp. | 39,554 | 772 | |
* | Contura Energy Inc. | 23,876 | 668 |
Schnitzer Steel Industries Inc. | 32,207 | 665 | |
* | SunCoke Energy Inc. | 110,310 | 622 |
Haynes International Inc. | 16,791 | 602 | |
American Vanguard Corp. | 35,357 | 555 | |
Hawkins Inc. | 12,906 | 549 | |
* | Verso Corp. | 43,848 | 543 |
* | OMNOVA Solutions Inc. | 53,161 | 535 |
* | CONSOL Energy Inc. | 32,541 | 509 |
* | Clearwater Paper Corp. | 22,649 | 478 |
FutureFuel Corp. | 36,222 | 432 | |
* | Century Aluminum Co. | 62,625 | 416 |
Kronos Worldwide Inc. | 30,597 | 378 | |
* | Intrepid Potash Inc. | 112,982 | 369 |
* | Veritiv Corp. | 20,029 | 362 |
Resolute Forest Products Inc. | 74,075 | 348 | |
Rayonier Advanced Materials Inc. | 68,586 | 297 | |
* | TimkenSteel Corp. | 45,826 | 288 |
*,^ | Uranium Energy Corp. | 255,317 | 249 |
*,^ | Energy Fuels Inc. | 109,583 | 212 |
Gold Resource Corp. | 68,800 | 210 | |
Olympic Steel Inc. | 13,827 | 199 | |
* | LSB Industries Inc. | 38,041 | 197 |
Synalloy Corp. | 11,687 | 186 | |
*,^ | ChromaDex Corp. | 46,038 | 181 |
* | Hi-Crush Inc. | 90,037 | 157 |
Northern Technologies International Corp. | 12,332 | 156 | |
* | Ryerson Holding Corp. | 17,637 | 150 |
* | Universal Stainless & Alloy Products Inc. | 9,128 | 142 |
*,^ | Marrone Bio Innovations Inc. | 87,556 | 123 |
*,^ | Ur-Energy Inc. | 192,839 | 117 |
* | AgroFresh Solutions Inc. | 43,901 | 115 |
Hallador Energy Co. | 29,570 | 107 | |
Friedman Industries Inc. | 12,162 | 79 | |
* | Ampco-Pittsburgh Corp. | 17,598 | 65 |
United-Guardian Inc. | 2,927 | 55 | |
* | Ramaco Resources Inc. | 12,183 | 46 |
*,^ | Golden Minerals Co. | 174,185 | 43 |
* | NL Industries Inc. | 9,862 | 37 |
* | Ikonics Corp. | 3,253 | 21 |
* | General Moly Inc. | 71,757 | 19 |
* | Solitario Zinc Corp. | 56,237 | 16 |
*,^ | US Gold Corp. | 1,500 | 1 |
* | Paramount Gold Nevada Corp. | 645 | — |
860,200 | |||
Consumer Goods (8.1%) | |||
Procter & Gamble Co. | 3,290,778 | 409,307 | |
Coca-Cola Co. | 5,060,279 | 275,482 | |
PepsiCo Inc. | 1,837,776 | 251,959 | |
Philip Morris International Inc. | 2,046,441 | 155,386 | |
NIKE Inc. Class B | 1,645,441 | 154,540 | |
Mondelez International Inc. Class A | 1,894,223 | 104,788 | |
Altria Group Inc. | 2,457,370 | 100,506 | |
Colgate-Palmolive Co. | 1,127,744 | 82,900 | |
Kimberly-Clark Corp. | 452,586 | 64,290 | |
General Motors Co. | 1,686,259 | 63,201 | |
Estee Lauder Cos. Inc. Class A | 290,879 | 57,870 | |
Activision Blizzard Inc. | 1,009,874 | 53,443 | |
Ford Motor Co. | 5,150,796 | 47,181 | |
General Mills Inc. | 794,365 | 43,785 | |
*,^ | Tesla Inc. | 176,888 | 42,607 |
Constellation Brands Inc. Class A | 198,456 | 41,136 | |
* | Electronic Arts Inc. | 387,237 | 37,880 |
VF Corp. | 418,707 | 37,261 | |
Tyson Foods Inc. Class A | 387,203 | 33,354 | |
Hershey Co. | 195,551 | 30,308 | |
Archer-Daniels-Midland Co. | 732,791 | 30,096 | |
* | Lululemon Athletica Inc. | 153,594 | 29,571 |
Aptiv plc | 336,468 | 29,414 | |
* | Monster Beverage Corp. | 503,001 | 29,204 |
Corteva Inc. | 986,081 | 27,610 | |
McCormick & Co. Inc. | 162,003 | 25,321 | |
Clorox Co. | 165,833 | 25,185 | |
Church & Dwight Co. Inc. | 325,139 | 24,463 | |
DR Horton Inc. | 463,027 | 24,406 | |
Brown-Forman Corp. Class B | 385,389 | 24,195 | |
Kraft Heinz Co. | 800,802 | 22,370 | |
Kellogg Co. | 335,448 | 21,586 | |
Lennar Corp. Class A | 369,327 | 20,627 | |
Conagra Brands Inc. | 638,200 | 19,580 | |
Hasbro Inc. | 158,249 | 18,783 | |
* | Take-Two Interactive Software Inc. | 148,597 | 18,625 |
Genuine Parts Co. | 182,560 | 18,181 | |
* | NVR Inc. | 4,576 | 17,011 |
JM Smucker Co. | 141,999 | 15,623 | |
Hormel Foods Corp. | 351,221 | 15,359 |
Garmin Ltd. | 175,132 | 14,832 | |
Lamb Weston Holdings Inc. | 191,776 | 13,946 | |
Molson Coors Brewing Co. Class B | 231,324 | 13,301 | |
Whirlpool Corp. | 83,801 | 13,271 | |
PulteGroup Inc. | 339,483 | 12,408 | |
* | LKQ Corp. | 384,711 | 12,099 |
Campbell Soup Co. | 256,225 | 12,022 | |
* | US Foods Holding Corp. | 287,362 | 11,811 |
Keurig Dr Pepper Inc. | 371,449 | 10,148 | |
Fortune Brands Home & Security Inc. | 184,013 | 10,065 | |
Pool Corp. | 49,793 | 10,043 | |
Bunge Ltd. | 176,728 | 10,006 | |
BorgWarner Inc. | 271,315 | 9,952 | |
Tapestry Inc. | 376,483 | 9,807 | |
* | Post Holdings Inc. | 91,172 | 9,650 |
* | Mohawk Industries Inc. | 76,019 | 9,432 |
Lear Corp. | 79,793 | 9,408 | |
Newell Brands Inc. | 501,104 | 9,381 | |
Gentex Corp. | 332,764 | 9,163 | |
^ | Wayfair Inc. | 81,514 | 9,139 |
* | WABCO Holdings Inc. | 67,086 | 8,973 |
PVH Corp. | 98,772 | 8,715 | |
* | Middleby Corp. | 72,923 | 8,525 |
Harley-Davidson Inc. | 206,030 | 7,411 | |
Hanesbrands Inc. | 476,620 | 7,302 | |
Ingredion Inc. | 87,059 | 7,116 | |
Toll Brothers Inc. | 171,288 | 7,031 | |
Leggett & Platt Inc. | 170,679 | 6,988 | |
Polaris Inc. | 75,547 | 6,649 | |
* | Skechers U.S.A. Inc. Class A | 176,529 | 6,593 |
* | Zynga Inc. Class A | 1,113,950 | 6,483 |
* | Capri Holdings Ltd. | 189,879 | 6,296 |
Ralph Lauren Corp. Class A | 64,342 | 6,143 | |
Brunswick Corp. | 113,223 | 5,901 | |
* | Deckers Outdoor Corp. | 38,035 | 5,605 |
Flowers Foods Inc. | 240,299 | 5,558 | |
* | Under Armour Inc. Class A | 274,968 | 5,483 |
Valvoline Inc. | 248,210 | 5,468 | |
Carter's Inc. | 59,044 | 5,385 | |
* | Helen of Troy Ltd. | 32,723 | 5,159 |
*,^ | Mattel Inc. | 452,716 | 5,156 |
* | Herbalife Nutrition Ltd. | 129,019 | 4,885 |
* | Tempur Sealy International Inc. | 60,873 | 4,699 |
Goodyear Tire & Rubber Co. | 305,364 | 4,399 | |
Coty Inc. Class A | 401,800 | 4,223 | |
* | Darling Ingredients Inc. | 217,612 | 4,163 |
* | TreeHouse Foods Inc. | 74,440 | 4,128 |
* | Under Armour Inc. Class C | 225,070 | 4,081 |
* | Boston Beer Co. Inc. Class A | 10,942 | 3,984 |
KB Home | 115,636 | 3,932 | |
Sanderson Farms Inc. | 25,882 | 3,917 | |
Thor Industries Inc. | 69,144 | 3,916 | |
J&J Snack Foods Corp. | 19,594 | 3,762 | |
* | Taylor Morrison Home Corp. Class A | 143,478 | 3,722 |
Steven Madden Ltd. | 101,698 | 3,640 | |
^ | Energizer Holdings Inc. | 82,500 | 3,595 |
Herman Miller Inc. | 77,447 | 3,570 |
Lancaster Colony Corp. | 25,222 | 3,497 | |
Columbia Sportswear Co. | 35,966 | 3,485 | |
* | Meritage Homes Corp. | 47,704 | 3,356 |
WD-40 Co. | 18,241 | 3,348 | |
Nu Skin Enterprises Inc. Class A | 72,418 | 3,080 | |
* | Visteon Corp. | 37,042 | 3,057 |
Spectrum Brands Holdings Inc. | 57,767 | 3,045 | |
Wolverine World Wide Inc. | 107,322 | 3,033 | |
* | Fox Factory Holding Corp. | 48,173 | 2,998 |
*,^ | Beyond Meat Inc. | 19,807 | 2,944 |
* | Dorman Products Inc. | 36,738 | 2,922 |
LCI Industries | 31,467 | 2,890 | |
MDC Holdings Inc. | 66,552 | 2,868 | |
* | Welbilt Inc. | 169,280 | 2,854 |
* | TRI Pointe Group Inc. | 189,717 | 2,853 |
Dana Inc. | 190,840 | 2,756 | |
Kontoor Brands Inc. | 73,861 | 2,593 | |
Callaway Golf Co. | 128,235 | 2,489 | |
* | Edgewell Personal Care Co. | 71,084 | 2,310 |
* | Hain Celestial Group Inc. | 104,782 | 2,250 |
* | Freshpet Inc. | 45,142 | 2,247 |
* | Crocs Inc. | 79,173 | 2,198 |
* | Pilgrim's Pride Corp. | 67,475 | 2,162 |
*,^ | iRobot Corp. | 34,942 | 2,155 |
* | Cavco Industries Inc. | 11,103 | 2,133 |
La-Z-Boy Inc. | 63,483 | 2,132 | |
* | Hostess Brands Inc. Class A | 150,686 | 2,107 |
* | LGI Homes Inc. | 25,073 | 2,089 |
HNI Corp. | 58,039 | 2,060 | |
Calavo Growers Inc. | 21,357 | 2,033 | |
Steelcase Inc. Class A | 108,377 | 1,994 | |
* | Skyline Champion Corp. | 65,654 | 1,976 |
* | Meritor Inc. | 104,673 | 1,936 |
Vector Group Ltd. | 159,784 | 1,903 | |
Coca-Cola Consolidated Inc. | 6,202 | 1,885 | |
* | American Woodmark Corp. | 20,576 | 1,829 |
* | Gentherm Inc. | 44,238 | 1,818 |
Universal Corp. | 32,434 | 1,778 | |
Cooper Tire & Rubber Co. | 67,636 | 1,767 | |
Inter Parfums Inc. | 23,564 | 1,649 | |
^ | B&G Foods Inc. | 86,568 | 1,637 |
Knoll Inc. | 61,313 | 1,554 | |
* | Sleep Number Corp. | 37,517 | 1,550 |
* | Central Garden & Pet Co. Class A | 55,346 | 1,534 |
Delphi Technologies plc | 112,624 | 1,509 | |
* | G-III Apparel Group Ltd. | 58,481 | 1,507 |
Oxford Industries Inc. | 21,015 | 1,507 | |
Medifast Inc. | 14,494 | 1,502 | |
Cal-Maine Foods Inc. | 36,423 | 1,455 | |
Seaboard Corp. | 329 | 1,439 | |
Winnebago Industries Inc. | 37,232 | 1,428 | |
* | M/I Homes Inc. | 35,648 | 1,342 |
Fresh Del Monte Produce Inc. | 37,868 | 1,292 | |
Standard Motor Products Inc. | 26,164 | 1,270 | |
* | American Axle & Manufacturing Holdings Inc. | 150,396 | 1,236 |
ACCO Brands Corp. | 119,813 | 1,183 | |
Lennar Corp. Class B | 26,652 | 1,183 |
Acushnet Holdings Corp. | 44,728 | 1,181 | |
* | USANA Health Sciences Inc. | 16,684 | 1,141 |
* | Fitbit Inc. Class A | 292,563 | 1,115 |
* | Stoneridge Inc. | 35,964 | 1,114 |
John B Sanfilippo & Son Inc. | 11,405 | 1,102 | |
Interface Inc. Class A | 76,184 | 1,100 | |
*,^ | Levi Strauss & Co. Class A | 56,364 | 1,073 |
* | Century Communities Inc. | 33,914 | 1,039 |
Tupperware Brands Corp. | 62,994 | 1,000 | |
Sturm Ruger & Co. Inc. | 22,784 | 951 | |
* | Garrett Motion Inc. | 95,243 | 949 |
*,^ | YETI Holdings Inc. | 33,473 | 937 |
Kimball International Inc. Class B | 46,347 | 894 | |
Andersons Inc. | 39,488 | 886 | |
^ | Tootsie Roll Industries Inc. | 23,799 | 884 |
MGP Ingredients Inc. | 17,511 | 870 | |
* | William Lyon Homes Class A | 42,419 | 864 |
Tenneco Inc. Class A | 68,849 | 862 | |
* | Universal Electronics Inc. | 16,898 | 860 |
* | Malibu Boats Inc. Class A | 27,313 | 838 |
* | Cooper-Standard Holdings Inc. | 20,481 | 837 |
* | Sonos Inc. | 61,897 | 830 |
*,^ | GoPro Inc. Class A | 150,285 | 779 |
* | Glu Mobile Inc. | 154,863 | 773 |
* | Fossil Group Inc. | 58,674 | 734 |
* | Modine Manufacturing Co. | 63,642 | 724 |
* | elf Beauty Inc. | 40,108 | 702 |
^ | National Beverage Corp. | 15,003 | 666 |
* | Beazer Homes USA Inc. | 41,872 | 624 |
Ethan Allen Interiors Inc. | 32,320 | 617 | |
National Presto Industries Inc. | 6,683 | 595 | |
* | Primo Water Corp. | 45,690 | 561 |
Phibro Animal Health Corp. Class A | 26,220 | 559 | |
Movado Group Inc. | 20,973 | 521 | |
* | Funko Inc. Class A | 22,653 | 466 |
* | Vista Outdoor Inc. | 74,970 | 464 |
* | Central Garden & Pet Co. | 15,049 | 440 |
* | Unifi Inc. | 19,978 | 438 |
* | Motorcar Parts of America Inc. | 24,983 | 422 |
* | American Outdoor Brands Corp. | 66,885 | 391 |
Clarus Corp. | 31,540 | 370 | |
Johnson Outdoors Inc. Class A | 6,252 | 366 | |
^ | Camping World Holdings Inc. Class A | 40,403 | 360 |
* | Arlo Technologies Inc. | 104,997 | 358 |
Limoneira Co. | 19,434 | 357 | |
* | MasterCraft Boat Holdings Inc. | 22,563 | 337 |
*,^ | 22nd Century Group Inc. | 148,514 | 336 |
* | Vera Bradley Inc. | 32,558 | 329 |
Hooker Furniture Corp. | 15,264 | 327 | |
Rocky Brands Inc. | 9,372 | 311 | |
*,^ | Akoustis Technologies Inc. | 36,977 | 287 |
* | Seneca Foods Corp. Class A | 9,066 | 283 |
Turning Point Brands Inc. | 11,328 | 261 | |
*,^ | New Age Beverages Corp. | 83,110 | 229 |
Oil-Dri Corp. of America | 6,706 | 228 | |
Culp Inc. | 13,935 | 227 | |
Superior Group of Cos. Inc. | 13,164 | 212 |
* | ZAGG Inc. | 33,366 | 209 |
Bassett Furniture Industries Inc. | 13,657 | 209 | |
* | Lovesac Co. | 10,720 | 200 |
* | Delta Apparel Inc. | 8,147 | 193 |
* | Lifevantage Corp. | 13,782 | 189 |
Titan International Inc. | 69,292 | 187 | |
* | Farmer Brothers Co. | 13,700 | 177 |
Hamilton Beach Brands Holding Co. Class A | 10,712 | 173 | |
Weyco Group Inc. | 7,434 | 168 | |
* | Castle Brands Inc. | 123,932 | 156 |
Marine Products Corp. | 10,544 | 149 | |
Flexsteel Industries Inc. | 9,749 | 144 | |
*,^ | Pyxus International Inc. | 10,911 | 143 |
* | Celsius Holdings Inc. | 40,834 | 142 |
Dean Foods Co. | 122,182 | 142 | |
* | XPEL Inc. | 11,917 | 141 |
Lifetime Brands Inc. | 15,628 | 138 | |
*,^ | Revlon Inc. Class A | 5,671 | 133 |
Escalade Inc. | 12,067 | 131 | |
* | Vince Holding Corp. | 6,249 | 119 |
* | Craft Brew Alliance Inc. | 14,279 | 117 |
* | Legacy Housing Corp. | 7,084 | 115 |
* | Hovnanian Enterprises Inc. Class A | 5,849 | 113 |
* | Veru Inc. | 50,532 | 109 |
Acme United Corp. | 5,355 | 107 | |
* | Libbey Inc. | 31,918 | 107 |
* | Lakeland Industries Inc. | 7,656 | 93 |
Strattec Security Corp. | 4,533 | 91 | |
Alico Inc. | 2,633 | 90 | |
Superior Industries International Inc. | 30,144 | 87 | |
* | Natural Alternatives International Inc. | 10,100 | 84 |
* | RiceBran Technologies | 33,557 | 83 |
* | Core Molding Technologies Inc. | 12,449 | 80 |
*,^ | Eastman Kodak Co. | 29,730 | 78 |
* | New Home Co. Inc. | 17,246 | 75 |
* | Nature's Sunshine Products Inc. | 8,635 | 72 |
* | Shiloh Industries Inc. | 17,046 | 71 |
* | Lipocine Inc. | 24,909 | 70 |
*,^ | Vuzix Corp. | 30,030 | 68 |
* | LS Starrett Co. Class A | 11,175 | 65 |
* | S&W Seed Co. | 24,763 | 59 |
*,^ | cbdMD Inc. | 14,701 | 58 |
* | US Auto Parts Network Inc. | 35,456 | 55 |
*,^ | Blink Charging Co. | 20,953 | 54 |
* | Nautilus Inc. | 39,087 | 53 |
*,^ | Bridgford Foods Corp. | 1,495 | 45 |
Kewaunee Scientific Corp. | 2,881 | 45 | |
*,^ | Reed's Inc. | 27,690 | 36 |
* | Emerson Radio Corp. | 32,812 | 32 |
Unique Fabricating Inc. | 9,987 | 29 | |
Crown Crafts Inc. | 4,478 | 28 | |
* | Tandy Leather Factory Inc. | 5,825 | 27 |
*,^ | Nova Lifestyle Inc. | 40,548 | 26 |
* | Alpha Pro Tech Ltd. | 6,600 | 24 |
* | Centric Brands Inc. | 9,467 | 24 |
* | Zedge Inc. Class B | 14,083 | 24 |
* | JAKKS Pacific Inc. | 24,492 | 21 |
Rocky Mountain Chocolate Factory Inc. | 1,888 | 18 | |
* | Lifeway Foods Inc. | 7,962 | 17 |
* | Charles & Colvard Ltd. | 9,432 | 15 |
CompX International Inc. | 1,065 | 15 | |
*,^ | Innovate Biopharmaceuticals Inc. | 7,400 | 8 |
*,^ | Sequential Brands Group Inc. | 33,489 | 7 |
* | Coffee Holding Co. Inc. | 1,503 | 6 |
* | Willamette Valley Vineyards Inc. | 800 | 6 |
* | Greenlane Holdings Inc. Class A | 969 | 3 |
* | Summer Infant Inc. | 7,678 | 3 |
* | Cyanotech Corp. | 997 | 2 |
Mannatech Inc. | 100 | 2 | |
* | Dixie Group Inc. | 27 | — |
3,132,183 | |||
Consumer Services (13.5%) | |||
* | Amazon.com Inc. | 553,024 | 960,000 |
Home Depot Inc. | 1,440,168 | 334,148 | |
Walt Disney Co. | 2,369,299 | 308,767 | |
Comcast Corp. Class A | 5,965,095 | 268,906 | |
Walmart Inc. | 1,877,453 | 222,816 | |
McDonald's Corp. | 998,366 | 214,359 | |
Costco Wholesale Corp. | 578,679 | 166,723 | |
* | Netflix Inc. | 576,234 | 154,212 |
Starbucks Corp. | 1,494,857 | 132,175 | |
Lowe's Cos. Inc. | 1,030,241 | 113,285 | |
* | Booking Holdings Inc. | 55,942 | 109,792 |
CVS Health Corp. | 1,710,379 | 107,874 | |
* | Charter Communications Inc. Class A | 203,811 | 83,995 |
TJX Cos. Inc. | 1,436,457 | 80,068 | |
Target Corp. | 672,891 | 71,939 | |
Walgreens Boots Alliance Inc. | 1,008,878 | 55,801 | |
Dollar General Corp. | 339,968 | 54,035 | |
Ross Stores Inc. | 480,337 | 52,765 | |
Sysco Corp. | 640,590 | 50,863 | |
Yum! Brands Inc. | 400,570 | 45,437 | |
Delta Air Lines Inc. | 770,049 | 44,355 | |
Marriott International Inc. Class A | 346,333 | 43,073 | |
eBay Inc. | 1,047,868 | 40,846 | |
* | O'Reilly Automotive Inc. | 100,694 | 40,128 |
* | Dollar Tree Inc. | 312,105 | 35,630 |
Hilton Worldwide Holdings Inc. | 376,845 | 35,088 | |
* | AutoZone Inc. | 32,211 | 34,937 |
Southwest Airlines Co. | 635,638 | 34,331 | |
McKesson Corp. | 242,928 | 33,199 | |
* | Chipotle Mexican Grill Inc. Class A | 36,376 | 30,573 |
Las Vegas Sands Corp. | 505,563 | 29,201 | |
Kroger Co. | 1,050,279 | 27,076 | |
* | United Airlines Holdings Inc. | 286,783 | 25,354 |
Royal Caribbean Cruises Ltd. | 220,204 | 23,855 | |
Carnival Corp. | 521,248 | 22,784 | |
Expedia Group Inc. | 167,424 | 22,503 | |
Omnicom Group Inc. | 286,532 | 22,435 | |
Best Buy Co. Inc. | 298,401 | 20,587 | |
* | Copart Inc. | 256,024 | 20,566 |
* | CarMax Inc. | 217,476 | 19,138 |
Darden Restaurants Inc. | 161,662 | 19,112 | |
* | Ulta Beauty Inc. | 72,988 | 18,294 |
CBS Corp. Class B | 445,941 | 18,003 | |
* | Burlington Stores Inc. | 87,230 | 17,430 |
AmerisourceBergen Corp. Class A | 205,580 | 16,925 | |
MGM Resorts International | 583,506 | 16,175 | |
* | Liberty Broadband Corp. | 144,564 | 15,132 |
Fox Corp. Class A | 469,321 | 14,800 | |
Advance Auto Parts Inc. | 89,035 | 14,726 | |
* | Norwegian Cruise Line Holdings Ltd. | 282,365 | 14,618 |
Aramark | 325,915 | 14,203 | |
Tractor Supply Co. | 156,714 | 14,173 | |
American Airlines Group Inc. | 525,350 | 14,169 | |
Tiffany & Co. | 150,602 | 13,950 | |
Domino's Pizza Inc. | 54,316 | 13,285 | |
* | Altice USA Inc. Class A | 460,204 | 13,199 |
Wynn Resorts Ltd. | 120,251 | 13,074 | |
FactSet Research Systems Inc. | 50,318 | 12,226 | |
Vail Resorts Inc. | 52,846 | 12,026 | |
* | Live Nation Entertainment Inc. | 180,498 | 11,974 |
* | Bright Horizons Family Solutions Inc. | 75,906 | 11,576 |
Viacom Inc. Class B | 477,451 | 11,473 | |
* | Discovery Communications Inc. | 465,699 | 11,466 |
Interpublic Group of Cos. Inc. | 508,156 | 10,956 | |
Service Corp. International | 227,897 | 10,896 | |
* | Roku Inc. | 106,528 | 10,840 |
* | Liberty Media Corp-Liberty Formula One | 257,863 | 10,725 |
Kohl's Corp. | 212,204 | 10,538 | |
* | Lyft Inc. Class A | 257,919 | 10,533 |
Alaska Air Group Inc. | 162,077 | 10,520 | |
* | DISH Network Corp. Class A | 300,931 | 10,253 |
* | ServiceMaster Global Holdings Inc. | 179,091 | 10,011 |
Nielsen Holdings plc | 467,098 | 9,926 | |
* | Trade Desk Inc. Class A | 51,246 | 9,611 |
* | Five Below Inc. | 73,655 | 9,288 |
Sirius XM Holdings Inc. | 1,476,376 | 9,235 | |
News Corp. Class A | 645,165 | 8,981 | |
Dunkin' Brands Group Inc. | 108,175 | 8,585 | |
* | Etsy Inc. | 150,729 | 8,516 |
* | Liberty Media Corp-Liberty SiriusXM Class C | 202,650 | 8,503 |
Cable One Inc. | 6,753 | 8,473 | |
* | Caesars Entertainment Corp. | 712,840 | 8,312 |
* | Liberty Broadband Corp. Class A | 79,285 | 8,287 |
Sabre Corp. | 362,777 | 8,124 | |
Casey's General Stores Inc. | 48,033 | 7,741 | |
* | IAA Inc. | 174,272 | 7,272 |
Williams-Sonoma Inc. | 103,664 | 7,047 | |
* | GrubHub Inc. | 120,108 | 6,751 |
*,^ | Uber Technologies Inc. | 221,449 | 6,748 |
Rollins Inc. | 195,291 | 6,654 | |
Wyndham Hotels & Resorts Inc. | 128,241 | 6,635 | |
* | JetBlue Airways Corp. | 393,910 | 6,598 |
Fox Corp. Class B | 205,127 | 6,470 | |
Gap Inc. | 372,524 | 6,467 | |
* | Planet Fitness Inc. Class A | 111,418 | 6,448 |
* | Madison Square Garden Co. Class A | 24,225 | 6,384 |
Macy's Inc. | 405,551 | 6,302 | |
H&R Block Inc. | 265,680 | 6,275 | |
* | Grand Canyon Education Inc. | 63,614 | 6,247 |
Foot Locker Inc. | 143,929 | 6,212 | |
L Brands Inc. | 310,006 | 6,073 | |
* | Performance Food Group Co. | 131,136 | 6,034 |
Nexstar Media Group Inc. Class A | 58,424 | 5,977 | |
Aaron's Inc. | 89,631 | 5,760 | |
Wyndham Destinations Inc. | 123,164 | 5,668 | |
Churchill Downs Inc. | 44,888 | 5,542 | |
* | frontdoor Inc. | 111,715 | 5,426 |
* | TripAdvisor Inc. | 139,818 | 5,408 |
Cinemark Holdings Inc. | 138,892 | 5,367 | |
* | Discovery Communications Inc. Class A | 199,995 | 5,326 |
Six Flags Entertainment Corp. | 104,284 | 5,297 | |
* | Qurate Retail Group Inc. QVC Group Class A | 513,366 | 5,295 |
New York Times Co. Class A | 185,653 | 5,287 | |
* | AutoNation Inc. | 104,209 | 5,283 |
Dolby Laboratories Inc. Class A | 80,299 | 5,191 | |
^ | Cracker Barrel Old Country Store Inc. | 31,403 | 5,108 |
Marriott Vacations Worldwide Corp. | 48,854 | 5,062 | |
Wendy's Co. | 242,305 | 4,841 | |
^ | Nordstrom Inc. | 141,346 | 4,759 |
* | Floor & Decor Holdings Inc. Class A | 91,216 | 4,666 |
Texas Roadhouse Inc. Class A | 87,205 | 4,580 | |
* | Liberty Media Corp-Liberty SiriusXM Class A | 109,963 | 4,571 |
AMERCO | 11,609 | 4,528 | |
TEGNA Inc. | 287,511 | 4,465 | |
* | Chegg Inc. | 147,616 | 4,421 |
KAR Auction Services Inc. | 176,376 | 4,330 | |
* | Carvana Co. Class A | 65,325 | 4,311 |
* | BJ's Wholesale Club Holdings Inc. | 162,410 | 4,202 |
World Wrestling Entertainment Inc. Class A | 58,879 | 4,189 | |
Choice Hotels International Inc. | 46,841 | 4,167 | |
*,^ | Ollie's Bargain Outlet Holdings Inc. | 70,875 | 4,156 |
Morningstar Inc. | 27,698 | 4,048 | |
Strategic Education Inc. | 27,446 | 3,729 | |
SkyWest Inc. | 64,548 | 3,705 | |
Lithia Motors Inc. Class A | 27,891 | 3,692 | |
Extended Stay America Inc. | 250,442 | 3,666 | |
* | LiveRamp Holdings Inc. | 85,155 | 3,658 |
* | Hilton Grand Vacations Inc. | 113,254 | 3,624 |
Graham Holdings Co. Class B | 5,414 | 3,592 | |
Sinclair Broadcast Group Inc. Class A | 83,017 | 3,548 | |
* | RH | 20,560 | 3,512 |
Hyatt Hotels Corp. Class A | 47,642 | 3,510 | |
Dick's Sporting Goods Inc. | 84,331 | 3,442 | |
Wingstop Inc. | 39,031 | 3,407 | |
* | Murphy USA Inc. | 39,551 | 3,374 |
* | Shake Shack Inc. Class A | 34,180 | 3,351 |
* | Spirit Airlines Inc. | 91,206 | 3,311 |
American Eagle Outfitters Inc. | 202,254 | 3,281 | |
Monro Inc. | 41,271 | 3,261 | |
*,^ | Eldorado Resorts Inc. | 81,106 | 3,234 |
* | Yelp Inc. Class A | 89,770 | 3,120 |
* | Sotheby's | 52,961 | 3,018 |
* | Cargurus Inc. | 95,319 | 2,950 |
Jack in the Box Inc. | 32,315 | 2,945 | |
* | Sprouts Farmers Market Inc. | 150,743 | 2,915 |
* | AMC Networks Inc. Class A | 56,938 | 2,799 |
* | Adtalem Global Education Inc. | 72,307 | 2,754 |
* | Simply Good Foods Co. | 94,478 | 2,739 |
John Wiley & Sons Inc. Class A | 61,842 | 2,717 | |
* | Penn National Gaming Inc. | 143,390 | 2,671 |
* | Asbury Automotive Group Inc. | 25,593 | 2,619 |
* | Laureate Education Inc. Class A | 157,211 | 2,606 |
Allegiant Travel Co. Class A | 17,108 | 2,560 | |
* | National Vision Holdings Inc. | 101,572 | 2,445 |
Boyd Gaming Corp. | 101,978 | 2,442 | |
* | Sally Beauty Holdings Inc. | 159,594 | 2,376 |
* | WW International Inc. | 61,481 | 2,325 |
PriceSmart Inc. | 31,018 | 2,205 | |
Cheesecake Factory Inc. | 52,804 | 2,201 | |
* | Urban Outfitters Inc. | 77,678 | 2,182 |
Hillenbrand Inc. | 69,782 | 2,155 | |
* | Avis Budget Group Inc. | 75,045 | 2,121 |
Group 1 Automotive Inc. | 22,937 | 2,117 | |
Brinker International Inc. | 48,991 | 2,090 | |
Penske Automotive Group Inc. | 43,971 | 2,079 | |
Bloomin' Brands Inc. | 109,204 | 2,067 | |
Core-Mark Holding Co. Inc. | 59,647 | 1,916 | |
* | Gray Television Inc. | 117,210 | 1,913 |
Dave & Buster's Entertainment Inc. | 48,947 | 1,906 | |
Meredith Corp. | 50,833 | 1,864 | |
Red Rock Resorts Inc. Class A | 90,306 | 1,834 | |
Viad Corp. | 27,259 | 1,830 | |
* | SeaWorld Entertainment Inc. | 67,741 | 1,783 |
* | Denny's Corp. | 78,080 | 1,777 |
* | Hertz Global Holdings Inc. | 127,413 | 1,763 |
^ | Bed Bath & Beyond Inc. | 161,427 | 1,718 |
Rent-A-Center Inc. | 64,197 | 1,656 | |
* | Groupon Inc. Class A | 612,229 | 1,629 |
Dine Brands Global Inc. | 21,349 | 1,620 | |
* | Stamps.com Inc. | 21,099 | 1,571 |
Gannett Co. Inc. | 143,644 | 1,543 | |
^ | Papa John's International Inc. | 29,303 | 1,534 |
Children's Place Inc. | 19,854 | 1,529 | |
Hawaiian Holdings Inc. | 57,894 | 1,520 | |
* | Chewy Inc. | 61,584 | 1,514 |
* | Career Education Corp. | 92,334 | 1,467 |
* | Herc Holdings Inc. | 31,488 | 1,465 |
* | Scientific Games Corp. | 71,168 | 1,448 |
Matthews International Corp. Class A | 39,654 | 1,403 | |
Designer Brands Inc. Class A | 80,283 | 1,374 | |
Abercrombie & Fitch Co. | 88,016 | 1,373 | |
International Speedway Corp. Class A | 29,822 | 1,342 | |
* | Chefs' Warehouse Inc. | 32,957 | 1,329 |
* | K12 Inc. | 50,229 | 1,326 |
* | Liberty Media Corp-Liberty Braves Class C | 47,354 | 1,314 |
Big Lots Inc. | 52,348 | 1,283 | |
* | Upwork Inc. | 94,940 | 1,263 |
* | Boot Barn Holdings Inc. | 35,908 | 1,253 |
Office Depot Inc. | 706,496 | 1,240 | |
* | Lions Gate Entertainment Corp. Class B | 140,274 | 1,226 |
*,^ | Stitch Fix Inc. Class A | 62,048 | 1,194 |
Caleres Inc. | 50,804 | 1,189 | |
* | Liberty Media Corp-Liberty Formula One Class A | 29,390 | 1,164 |
* | Clear Channel Outdoor Holdings Inc. | 461,057 | 1,162 |
Signet Jewelers Ltd. | 68,411 | 1,147 | |
* | SP Plus Corp. | 30,533 | 1,130 |
Guess? Inc. | 59,165 | 1,096 | |
Marcus Corp. | 28,965 | 1,072 | |
BJ's Restaurants Inc. | 27,257 | 1,059 | |
* | Michaels Cos. Inc. | 106,720 | 1,045 |
* | iHeartMedia Inc. Class A | 68,685 | 1,030 |
Scholastic Corp. | 26,072 | 984 | |
*,^ | MSG Networks Inc. | 57,861 | 939 |
*,^ | Trupanion Inc. | 36,768 | 935 |
EW Scripps Co. Class A | 67,092 | 891 | |
Sonic Automotive Inc. Class A | 28,356 | 891 | |
* | Liberty TripAdvisor Holdings Inc. Class A | 93,504 | 880 |
* | Providence Service Corp. | 14,780 | 879 |
* | Genesco Inc. | 21,775 | 871 |
* | Zumiez Inc. | 26,825 | 850 |
^ | Dillard's Inc. Class A | 12,689 | 839 |
* | Cars.com Inc. | 90,754 | 815 |
* | United Natural Foods Inc. | 70,506 | 812 |
National CineMedia Inc. | 98,785 | 810 | |
Buckle Inc. | 39,027 | 804 | |
* | Grocery Outlet Holding Corp. | 22,756 | 789 |
Weis Markets Inc. | 19,584 | 747 | |
* | BrightView Holdings Inc. | 43,231 | 741 |
^ | AMC Entertainment Holdings Inc. Class A | 68,709 | 735 |
Ingles Markets Inc. Class A | 18,675 | 726 | |
* | America's Car-Mart Inc. | 7,912 | 726 |
Ruth's Hospitality Group Inc. | 35,186 | 718 | |
* | Houghton Mifflin Harcourt Co. | 134,148 | 715 |
* | Lions Gate Entertainment Corp. Class A | 76,793 | 710 |
*,^ | ANGI Homeservices Inc. Class A | 100,072 | 709 |
* | Quotient Technology Inc. | 90,557 | 708 |
* | At Home Group Inc. | 72,797 | 700 |
* | QuinStreet Inc. | 53,614 | 675 |
* | Regis Corp. | 33,360 | 675 |
* | TechTarget Inc. | 29,914 | 674 |
^ | GameStop Corp. Class A | 119,294 | 658 |
^ | New Media Investment Group Inc. | 73,316 | 646 |
* | Lindblad Expeditions Holdings Inc. | 38,443 | 644 |
* | Monarch Casino & Resort Inc. | 15,116 | 630 |
Chico's FAS Inc. | 155,908 | 628 | |
* | Conn's Inc. | 23,875 | 594 |
Winmark Corp. | 3,359 | 592 | |
Twin River Worldwide Holdings Inc. | 25,271 | 577 | |
* | Red Robin Gourmet Burgers Inc. | 17,148 | 570 |
* | Hibbett Sports Inc. | 24,888 | 570 |
* | Digital Turbine Inc. | 88,064 | 568 |
Entercom Communications Corp. Class A | 165,098 | 551 | |
* | MarineMax Inc. | 34,856 | 540 |
* | Chuy's Holdings Inc. | 21,164 | 524 |
* | Rubicon Project Inc. | 59,072 | 515 |
SpartanNash Co. | 43,063 | 509 | |
*,^ | RealReal Inc. | 22,242 | 497 |
* | 1-800-Flowers.com Inc. Class A | 33,447 | 495 |
^ | Rite Aid Corp. | 68,848 | 478 |
Cato Corp. Class A | 27,138 | 478 |
^ | PetMed Express Inc. | 26,093 | 470 |
* | American Public Education Inc. | 20,608 | 460 |
Carriage Services Inc. Class A | 22,509 | 460 | |
Haverty Furniture Cos. Inc. | 21,912 | 444 | |
* | Party City Holdco Inc. | 75,323 | 430 |
* | TrueCar Inc. | 124,898 | 425 |
* | Del Taco Restaurants Inc. | 40,866 | 418 |
* | Care.com Inc. | 37,988 | 397 |
*,^ | Overstock.com Inc. | 36,773 | 389 |
* | Carrols Restaurant Group Inc. | 45,917 | 381 |
Shoe Carnival Inc. | 11,621 | 377 | |
*,^ | Lumber Liquidators Holdings Inc. | 37,719 | 372 |
*,^ | Revolve Group Inc. | 15,746 | 368 |
* | Clean Energy Fuels Corp. | 173,089 | 357 |
*,^ | JC Penney Co. Inc. | 399,803 | 355 |
* | Diplomat Pharmacy Inc. | 72,069 | 353 |
* | Liberty Media Corp-Liberty Braves Class A | 12,633 | 352 |
* | PlayAGS Inc. | 33,944 | 349 |
* | Titan Machinery Inc. | 23,701 | 340 |
* | Select Interior Concepts Inc. Class A | 26,163 | 339 |
* | Avid Technology Inc. | 53,656 | 332 |
* | Sportsman's Warehouse Holdings Inc. | 63,762 | 330 |
Emerald Expositions Events Inc. | 33,529 | 326 | |
* | Golden Entertainment Inc. | 24,266 | 322 |
* | Express Inc. | 92,829 | 319 |
* | Drive Shack Inc. | 72,521 | 313 |
* | El Pollo Loco Holdings Inc. | 28,309 | 310 |
Nathan's Famous Inc. | 4,297 | 309 | |
* | Reading International Inc. Class A | 25,341 | 303 |
News Corp. Class B | 20,945 | 299 | |
* | Fiesta Restaurant Group Inc. | 28,153 | 293 |
^ | Tailored Brands Inc. | 65,399 | 288 |
Citi Trends Inc. | 15,639 | 286 | |
Village Super Market Inc. Class A | 10,801 | 286 | |
* | Hemisphere Media Group Inc. Class A | 23,290 | 285 |
Entravision Communications Corp. Class A | 88,548 | 282 | |
* | Liquidity Services Inc. | 38,017 | 281 |
* | Daily Journal Corp. | 1,074 | 266 |
* | Cumulus Media Inc. Class A | 18,126 | 264 |
* | Century Casinos Inc. | 33,152 | 256 |
* | Noodles & Co. Class A | 45,019 | 255 |
Tilly's Inc. Class A | 26,075 | 246 | |
Collectors Universe Inc. | 8,514 | 242 | |
RCI Hospitality Holdings Inc. | 11,477 | 237 | |
* | J Alexander's Holdings Inc. | 20,016 | 235 |
*,^ | GNC Holdings Inc. Class A | 108,755 | 233 |
* | Biglari Holdings Inc. Class B | 2,102 | 229 |
*,^ | Peloton Interactive Inc. Class A | 8,930 | 224 |
* | Boston Omaha Corp. Class A | 11,274 | 224 |
Saga Communications Inc. Class A | 7,419 | 221 | |
* | Habit Restaurants Inc. Class A | 25,017 | 219 |
* | MDC Partners Inc. Class A | 75,511 | 213 |
Tribune Publishing Co. | 22,480 | 193 | |
* | Mesa Air Group Inc. | 27,731 | 187 |
* | Vitamin Shoppe Inc. | 26,666 | 174 |
*,^ | HF Foods Group Inc. | 10,051 | 171 |
* | Marchex Inc. Class B | 52,492 | 165 |
* | EverQuote Inc. Class A | 7,576 | 162 |
* | Red Lion Hotels Corp. | 23,892 | 155 |
* | Lands' End Inc. | 13,310 | 151 |
Tile Shop Holdings Inc. | 47,120 | 150 | |
* | Duluth Holdings Inc. | 16,259 | 138 |
* | Fluent Inc. | 48,810 | 133 |
* | Barnes & Noble Education Inc. | 42,279 | 132 |
* | Lee Enterprises Inc. | 63,800 | 130 |
* | comScore Inc. | 64,187 | 123 |
* | Potbelly Corp. | 27,369 | 119 |
* | Natural Grocers by Vitamin Cottage Inc. | 11,815 | 118 |
* | Tuesday Morning Corp. | 69,632 | 109 |
* | Gaia Inc. Class A | 16,289 | 106 |
AH Belo Corp. Class A | 27,149 | 102 | |
*,^ | Waitr Holdings Inc. | 76,848 | 99 |
* | Biglari Holdings Inc. | 169 | 95 |
* | Destination XL Group Inc. | 55,225 | 93 |
*,^ | Alkaline Water Co. Inc. | 62,416 | 92 |
* | Container Store Group Inc. | 20,580 | 91 |
* | Travelzoo | 8,232 | 88 |
* | Chicken Soup For The Soul Entertainment Inc. | 8,803 | 85 |
* | Leaf Group Ltd. | 20,217 | 85 |
* | Profire Energy Inc. | 39,969 | 76 |
* | Build-A-Bear Workshop Inc. | 23,091 | 73 |
* | Full House Resorts Inc. | 31,564 | 68 |
* | Luby's Inc. | 35,510 | 68 |
Ark Restaurants Corp. | 3,264 | 66 | |
* | AutoWeb Inc. | 20,942 | 65 |
Big 5 Sporting Goods Corp. | 31,098 | 65 | |
* | Zovio Inc. Class A | 32,556 | 64 |
Townsquare Media Inc. Class A | 8,492 | 60 | |
* | RealNetworks Inc. | 35,959 | 60 |
*,^ | Ascena Retail Group Inc. | 222,066 | 59 |
* | BBQ Holdings Inc. | 11,721 | 56 |
* | Emmis Communications Corp. Class A | 11,066 | 55 |
^ | Pier 1 Imports Inc. | 5,698 | 55 |
* | A-Mark Precious Metals Inc. | 4,552 | 55 |
* | Urban One Inc. | 26,330 | 52 |
Educational Development Corp. | 8,052 | 50 | |
* | Youngevity International Inc. | 10,582 | 47 |
* | Francesca's Holdings Corp. | 3,367 | 47 |
* | HyreCar Inc. | 18,083 | 45 |
* | RTW RetailWinds Inc. | 31,748 | 43 |
*,^ | Blue Apron Holdings Inc. Class A | 4,904 | 41 |
CSS Industries Inc. | 10,197 | 40 | |
J. Jill Inc. | 20,843 | 40 | |
* | iMedia Brands Inc. | 68,549 | 38 |
* | Global Eagle Entertainment Inc. | 53,015 | 38 |
* | LiveXLive Media Inc. | 18,705 | 37 |
* | Lazydays Holdings Inc. | 7,816 | 37 |
*,^ | VistaGen Therapeutics Inc. | 34,420 | 37 |
*,^ | Stein Mart Inc. | 46,076 | 37 |
*,^ | SRAX Inc. Class A | 13,612 | 31 |
* | Remark Holdings Inc. | 29,949 | 31 |
* | ONE Group Hospitality Inc. | 10,901 | 31 |
* | Kura Sushi USA Inc. Class A | 1,487 | 29 |
* | McClatchy Co. Class A | 10,174 | 29 |
* | Kirkland's Inc. | 17,778 | 27 |
* | Town Sports International Holdings Inc. | 16,370 | 27 |
* | Empire Resorts Inc. | 2,558 | 25 |
*,^ | Eastside Distilling Inc. | 5,036 | 25 |
* | Harte-Hanks Inc. | 8,054 | 25 |
* | Good Times Restaurants Inc. | 13,056 | 21 |
* | Diversified Restaurant Holdings Inc. | 34,766 | 20 |
Dover Motorsports Inc. | 9,575 | 19 | |
Salem Media Group Inc. Class A | 10,229 | 16 | |
Value Line Inc. | 400 | 9 | |
Canterbury Park Holding Corp. | 700 | 9 | |
* | Insignia Systems Inc. | 7,050 | 7 |
* | Interpace Diagnostics Group Inc. | 7,860 | 6 |
*,^ | Sears Hometown and Outlet Stores Inc. | 1,600 | 5 |
Beasley Broadcast Group Inc. Class A | 1,751 | 5 | |
* | Destination Maternity Corp. | 11,514 | 5 |
* | Monaker Group Inc. | 1,980 | 5 |
* | Urban One Inc. Class A | 1,680 | 3 |
* | Valeritas Holdings Inc. | 2,155 | 3 |
* | Dolphin Entertainment Inc. | 500 | — |
* | BioHiTech Global Inc. | 100 | — |
* | Genius Brands International Inc. | 115 | — |
5,241,468 | |||
Financials (19.7%) | |||
* | Berkshire Hathaway Inc. Class B | 2,515,600 | 523,295 |
JPMorgan Chase & Co. | 3,993,746 | 470,024 | |
Visa Inc. Class A | 2,270,071 | 390,475 | |
Mastercard Inc. Class A | 1,186,875 | 322,320 | |
Bank of America Corp. | 11,015,872 | 321,333 | |
Wells Fargo & Co. | 5,214,995 | 263,044 | |
Citigroup Inc. | 2,970,929 | 205,232 | |
American Tower Corp. | 581,945 | 128,685 | |
US Bancorp | 1,862,184 | 103,053 | |
CME Group Inc. | 471,007 | 99,543 | |
American Express Co. | 817,841 | 96,734 | |
Goldman Sachs Group Inc. | 449,195 | 93,087 | |
Chubb Ltd. | 509,726 | 82,290 | |
S&P Global Inc. | 323,399 | 79,226 | |
Crown Castle International Corp. | 546,617 | 75,985 | |
PNC Financial Services Group Inc. | 527,020 | 73,867 | |
Prologis Inc. | 830,509 | 70,776 | |
Morgan Stanley | 1,630,587 | 69,577 | |
Intercontinental Exchange Inc. | 737,142 | 68,016 | |
Marsh & McLennan Cos. Inc. | 665,746 | 66,608 | |
Charles Schwab Corp. | 1,546,206 | 64,678 | |
Equinix Inc. | 111,548 | 64,341 | |
American International Group Inc. | 1,144,215 | 63,733 | |
BlackRock Inc. | 142,414 | 63,465 | |
Aon plc | 310,345 | 60,073 | |
Simon Property Group Inc. | 384,973 | 59,921 | |
Progressive Corp. | 768,640 | 59,377 | |
Capital One Financial Corp. | 620,087 | 56,416 | |
BB&T Corp. | 1,008,867 | 53,843 | |
Aflac Inc. | 973,216 | 50,919 | |
Bank of New York Mellon Corp. | 1,114,803 | 50,400 | |
Travelers Cos. Inc. | 325,987 | 48,471 | |
Welltower Inc. | 532,868 | 48,304 |
Public Storage | 194,994 | 47,826 |
Prudential Financial Inc. | 528,594 | 47,547 |
Allstate Corp. | 411,413 | 44,712 |
MetLife Inc. | 923,198 | 43,538 |
Moody's Corp. | 211,265 | 43,273 |
Blackstone Group LP | 870,889 | 42,534 |
Equity Residential | 486,444 | 41,961 |
SunTrust Banks Inc. | 582,259 | 40,059 |
AvalonBay Communities Inc. | 183,490 | 39,511 |
SBA Communications Corp. Class A | 148,723 | 35,865 |
Ventas Inc. | 488,759 | 35,694 |
Digital Realty Trust Inc. | 274,318 | 35,609 |
Discover Financial Services | 418,568 | 33,942 |
T. Rowe Price Group Inc. | 294,408 | 33,636 |
* IHS Markit Ltd. | 500,369 | 33,465 |
Realty Income Corp. | 416,662 | 31,950 |
Hartford Financial Services Group Inc. | 475,300 | 28,808 |
Essex Property Trust Inc. | 86,495 | 28,254 |
Synchrony Financial | 827,953 | 28,225 |
State Street Corp. | 464,706 | 27,506 |
Weyerhaeuser Co. | 978,413 | 27,102 |
M&T Bank Corp. | 167,094 | 26,396 |
Boston Properties Inc. | 202,951 | 26,315 |
Fifth Third Bancorp | 960,537 | 26,300 |
Ameriprise Financial Inc. | 172,297 | 25,345 |
Northern Trust Corp. | 268,816 | 25,086 |
Cincinnati Financial Corp. | 203,794 | 23,777 |
KeyCorp | 1,319,833 | 23,546 |
MSCI Inc. Class A | 105,800 | 23,038 |
HCP Inc. | 643,337 | 22,922 |
Alexandria Real Estate Equities Inc. | 148,713 | 22,908 |
Equifax Inc. | 159,019 | 22,369 |
* CBRE Group Inc. Class A | 418,982 | 22,210 |
Arthur J Gallagher & Co. | 243,760 | 21,834 |
* Arch Capital Group Ltd. | 505,930 | 21,239 |
First Republic Bank | 217,244 | 21,007 |
Principal Financial Group Inc. | 365,578 | 20,889 |
Citizens Financial Group Inc. | 587,811 | 20,791 |
Regions Financial Corp. | 1,312,234 | 20,760 |
* Markel Corp. | 17,253 | 20,391 |
WP Carey Inc. | 223,174 | 19,974 |
Mid-America Apartment Communities Inc. | 150,783 | 19,603 |
Huntington Bancshares Inc. | 1,367,752 | 19,518 |
Invitation Homes Inc. | 635,229 | 18,809 |
UDR Inc. | 386,048 | 18,716 |
Extra Space Storage Inc. | 159,679 | 18,654 |
KKR & Co. Inc. Class A | 685,289 | 18,400 |
Loews Corp. | 341,092 | 17,559 |
Annaly Capital Management Inc. | 1,933,087 | 17,011 |
Ally Financial Inc. | 512,461 | 16,993 |
Cboe Global Markets Inc. | 147,020 | 16,894 |
TD Ameritrade Holding Corp. | 361,704 | 16,892 |
Sun Communities Inc. | 113,206 | 16,805 |
Host Hotels & Resorts Inc. | 969,500 | 16,763 |
Duke Realty Corp. | 475,850 | 16,165 |
Lincoln National Corp. | 263,094 | 15,870 |
MarketAxess Holdings Inc. | 47,115 | 15,430 |
Regency Centers Corp. | 220,487 | 15,322 |
Fidelity National Financial Inc. | 343,167 | 15,240 |
Nasdaq Inc. | 152,235 | 15,125 |
* Alleghany Corp. | 17,967 | 14,333 |
Equity LifeStyle Properties Inc. | 107,252 | 14,329 |
Everest Re Group Ltd. | 53,644 | 14,274 |
Vornado Realty Trust | 223,013 | 14,199 |
* SVB Financial Group | 67,836 | 14,174 |
Camden Property Trust | 127,177 | 14,118 |
E*TRADE Financial Corp. | 316,203 | 13,815 |
VICI Properties Inc. | 604,935 | 13,702 |
Raymond James Financial Inc. | 164,985 | 13,605 |
VEREIT Inc. | 1,385,739 | 13,553 |
Federal Realty Investment Trust | 98,033 | 13,346 |
Reinsurance Group of America Inc. Class A | 82,449 | 13,182 |
WR Berkley Corp. | 180,451 | 13,034 |
Comerica Inc. | 196,062 | 12,938 |
Western Union Co. | 556,944 | 12,904 |
National Retail Properties Inc. | 224,904 | 12,685 |
* Globe Life Inc. | 130,682 | 12,514 |
Iron Mountain Inc. | 379,456 | 12,291 |
* Berkshire Hathaway Inc. Class A | 38 | 11,850 |
Omega Healthcare Investors Inc. | 283,428 | 11,844 |
CyrusOne Inc. | 149,366 | 11,815 |
AGNC Investment Corp. | 728,455 | 11,721 |
Medical Properties Trust Inc. | 588,342 | 11,508 |
Brown & Brown Inc. | 315,639 | 11,382 |
RenaissanceRe Holdings Ltd. | 57,884 | 11,198 |
Kimco Realty Corp. | 527,486 | 11,014 |
Franklin Resources Inc. | 366,144 | 10,567 |
Liberty Property Trust | 205,687 | 10,558 |
Zions Bancorp NA | 232,877 | 10,368 |
Kilroy Realty Corp. | 132,290 | 10,304 |
Gaming and Leisure Properties Inc. | 266,194 | 10,179 |
Assurant Inc. | 80,480 | 10,126 |
Apartment Investment & Management Co. | 194,164 | 10,124 |
STORE Capital Corp. | 270,322 | 10,113 |
SEI Investments Co. | 169,595 | 10,049 |
Voya Financial Inc. | 184,244 | 10,030 |
American Financial Group Inc. | 88,048 | 9,496 |
* Apollo Global Management LLC | 249,779 | 9,447 |
Americold Realty Trust | 252,131 | 9,346 |
Jones Lang LaSalle Inc. | 67,173 | 9,341 |
Douglas Emmett Inc. | 216,471 | 9,271 |
Lamar Advertising Co. Class A | 112,340 | 9,204 |
SL Green Realty Corp. | 109,531 | 8,954 |
Old Republic International Corp. | 375,690 | 8,855 |
CubeSmart | 250,202 | 8,732 |
American Campus Communities Inc. | 180,866 | 8,696 |
American Homes 4 Rent Class A | 334,065 | 8,649 |
AXA Equitable Holdings Inc. | 386,542 | 8,566 |
New Residential Investment Corp. | 543,117 | 8,516 |
Starwood Property Trust Inc. | 350,949 | 8,500 |
LPL Financial Holdings Inc. | 103,176 | 8,450 |
East West Bancorp Inc. | 190,771 | 8,449 |
Invesco Ltd. | 494,343 | 8,374 |
First American Financial Corp. | 140,128 | 8,269 |
People's United Financial Inc. | 525,535 | 8,217 |
Signature Bank | 68,254 | 8,137 |
Healthcare Trust of America Inc. Class A | 272,804 | 8,015 |
* Athene Holding Ltd. Class A | 190,308 | 8,004 |
Commerce Bancshares Inc. | 131,773 | 7,992 |
Brixmor Property Group Inc. | 386,110 | 7,834 |
* GCI Liberty Inc. Class A | 126,051 | 7,824 |
Park Hotels & Resorts Inc. | 311,098 | 7,768 |
EPR Properties | 100,298 | 7,709 |
TCF Financial Corp. | 196,040 | 7,463 |
* Credit Acceptance Corp. | 16,167 | 7,458 |
Unum Group | 246,661 | 7,331 |
New York Community Bancorp Inc. | 582,380 | 7,309 |
Cousins Properties Inc. | 193,620 | 7,278 |
Hanover Insurance Group Inc. | 53,150 | 7,204 |
Primerica Inc. | 55,441 | 7,054 |
Axis Capital Holdings Ltd. | 104,718 | 6,987 |
* Howard Hughes Corp. | 53,451 | 6,927 |
Popular Inc. | 127,359 | 6,888 |
Synovus Financial Corp. | 192,579 | 6,887 |
Hudson Pacific Properties Inc. | 201,778 | 6,751 |
First Horizon National Corp. | 411,551 | 6,667 |
JBG SMITH Properties | 169,106 | 6,631 |
First Industrial Realty Trust Inc. | 166,526 | 6,588 |
Cullen/Frost Bankers Inc. | 74,032 | 6,556 |
Kemper Corp. | 83,824 | 6,534 |
Life Storage Inc. | 61,268 | 6,458 |
Eaton Vance Corp. | 141,410 | 6,354 |
Rexford Industrial Realty Inc. | 143,695 | 6,325 |
Erie Indemnity Co. Class A | 33,739 | 6,264 |
Highwoods Properties Inc. | 138,032 | 6,203 |
Prosperity Bancshares Inc. | 87,244 | 6,162 |
Radian Group Inc. | 268,440 | 6,131 |
EastGroup Properties Inc. | 48,889 | 6,112 |
Blackstone Mortgage Trust Inc. Class A | 167,629 | 6,009 |
Selective Insurance Group Inc. | 78,948 | 5,936 |
CoreSite Realty Corp. | 48,649 | 5,928 |
* Brighthouse Financial Inc. | 145,864 | 5,903 |
Jefferies Financial Group Inc. | 318,974 | 5,869 |
Macerich Co. | 185,790 | 5,869 |
MGIC Investment Corp. | 462,749 | 5,821 |
Essent Group Ltd. | 122,104 | 5,821 |
Spirit Realty Capital Inc. | 120,854 | 5,784 |
First Financial Bankshares Inc. | 172,195 | 5,739 |
Lazard Ltd. Class A | 162,734 | 5,696 |
Sabra Health Care REIT Inc. | 247,831 | 5,690 |
Western Alliance Bancorp | 123,449 | 5,689 |
Webster Financial Corp. | 121,079 | 5,675 |
Healthcare Realty Trust Inc. | 169,097 | 5,665 |
CIT Group Inc. | 124,386 | 5,636 |
PacWest Bancorp | 154,699 | 5,622 |
Service Properties Trust | 213,350 | 5,502 |
Pinnacle Financial Partners Inc. | 96,578 | 5,481 |
Sterling Bancorp | 273,084 | 5,478 |
Assured Guaranty Ltd. | 123,105 | 5,473 |
IBERIABANK Corp. | 70,416 | 5,319 |
Affiliated Managers Group Inc. | 63,690 | 5,309 |
Outfront Media Inc. | 189,099 | 5,253 | |
Interactive Brokers Group Inc. | 96,889 | 5,211 | |
RLI Corp. | 55,778 | 5,182 | |
Equity Commonwealth | 150,276 | 5,147 | |
United Bankshares Inc. | 133,304 | 5,048 | |
Stifel Financial Corp. | 87,650 | 5,029 | |
FNB Corp. | 433,468 | 4,998 | |
SLM Corp. | 566,090 | 4,996 | |
Ryman Hospitality Properties Inc. | 60,886 | 4,981 | |
FirstCash Inc. | 53,863 | 4,938 | |
Wintrust Financial Corp. | 75,701 | 4,893 | |
STAG Industrial Inc. | 164,935 | 4,862 | |
Janus Henderson Group plc | 214,760 | 4,824 | |
Rayonier Inc. | 170,899 | 4,819 | |
Pebblebrook Hotel Trust | 172,031 | 4,786 | |
Chimera Investment Corp. | 244,406 | 4,781 | |
Umpqua Holdings Corp. | 289,185 | 4,760 | |
First Hawaiian Inc. | 178,170 | 4,757 | |
Glacier Bancorp Inc. | 117,200 | 4,742 | |
PS Business Parks Inc. | 25,769 | 4,689 | |
Bank of Hawaii Corp. | 54,317 | 4,667 | |
Two Harbors Investment Corp. | 354,560 | 4,655 | |
Weingarten Realty Investors | 159,584 | 4,649 | |
Hancock Whitney Corp. | 120,737 | 4,624 | |
Valley National Bancorp | 416,523 | 4,528 | |
Apple Hospitality REIT Inc. | 273,001 | 4,526 | |
White Mountains Insurance Group Ltd. | 4,119 | 4,449 | |
Bank OZK | 162,069 | 4,420 | |
National Health Investors Inc. | 53,550 | 4,412 | |
Terreno Realty Corp. | 85,590 | 4,373 | |
Associated Banc-Corp | 215,085 | 4,355 | |
Corporate Office Properties Trust | 146,156 | 4,353 | |
MFA Financial Inc. | 591,197 | 4,351 | |
Physicians Realty Trust | 243,313 | 4,319 | |
*,^ | Zillow Group Inc. | 143,629 | 4,283 |
BankUnited Inc. | 126,762 | 4,262 | |
Community Bank System Inc. | 68,769 | 4,242 | |
Sunstone Hotel Investors Inc. | 301,048 | 4,136 | |
Legg Mason Inc. | 107,828 | 4,118 | |
Federated Investors Inc. Class B | 126,032 | 4,085 | |
UMB Financial Corp. | 61,550 | 3,975 | |
Atlantic Union Bankshares Corp. | 106,584 | 3,970 | |
Washington Federal Inc. | 107,178 | 3,965 | |
Old National Bancorp | 228,642 | 3,934 | |
RLJ Lodging Trust | 231,182 | 3,928 | |
CenterState Bank Corp. | 163,406 | 3,919 | |
Colony Capital Inc. | 645,060 | 3,883 | |
Navient Corp. | 302,326 | 3,870 | |
Agree Realty Corp. | 52,779 | 3,861 | |
Home BancShares Inc. | 203,956 | 3,833 | |
Apollo Commercial Real Estate Finance Inc. | 199,503 | 3,824 | |
Paramount Group Inc. | 283,899 | 3,790 | |
BancorpSouth Bank | 126,700 | 3,752 | |
CVB Financial Corp. | 178,891 | 3,733 | |
QTS Realty Trust Inc. Class A | 72,471 | 3,726 | |
OneMain Holdings Inc. | 100,433 | 3,684 | |
* | Texas Capital Bancshares Inc. | 66,897 | 3,656 |
Fulton Financial Corp. | 225,470 | 3,648 |
Kennedy-Wilson Holdings Inc. | 164,213 | 3,600 |
Evercore Inc. Class A | 44,724 | 3,582 |
Columbia Banking System Inc. | 97,005 | 3,579 |
Piedmont Office Realty Trust Inc. Class A | 170,253 | 3,555 |
Retail Properties of America Inc. | 287,330 | 3,540 |
Ameris Bancorp | 87,720 | 3,530 |
Cathay General Bancorp | 101,459 | 3,524 |
Santander Consumer USA Holdings Inc. | 136,959 | 3,494 |
South State Corp. | 46,307 | 3,487 |
Brandywine Realty Trust | 230,000 | 3,484 |
PotlatchDeltic Corp. | 83,930 | 3,448 |
CNO Financial Group Inc. | 211,128 | 3,342 |
Investors Bancorp Inc. | 292,771 | 3,326 |
Independent Bank Corp. | 43,742 | 3,265 |
First Citizens BancShares Inc. Class A | 6,897 | 3,252 |
Empire State Realty Trust Inc. | 227,648 | 3,249 |
Columbia Property Trust Inc. | 151,464 | 3,203 |
Xenia Hotels & Resorts Inc. | 151,403 | 3,198 |
* LendingTree Inc. | 10,269 | 3,188 |
Taubman Centers Inc. | 77,699 | 3,172 |
International Bancshares Corp. | 80,686 | 3,116 |
Acadia Realty Trust | 107,712 | 3,078 |
WSFS Financial Corp. | 69,416 | 3,061 |
CareTrust REIT Inc. | 129,124 | 3,035 |
Lexington Realty Trust Class B | 295,366 | 3,027 |
BOK Financial Corp. | 38,249 | 3,027 |
American Assets Trust Inc. | 64,742 | 3,026 |
American Equity Investment Life Holding Co. | 124,831 | 3,021 |
Argo Group International Holdings Ltd. | 42,798 | 3,006 |
Urban Edge Properties | 150,019 | 2,969 |
United Community Banks Inc. | 104,044 | 2,950 |
First Financial Bancorp | 120,230 | 2,943 |
* Enstar Group Ltd. | 15,445 | 2,933 |
* Genworth Financial Inc. Class A | 661,683 | 2,911 |
ProAssurance Corp. | 71,573 | 2,882 |
Senior Housing Properties Trust | 310,416 | 2,873 |
Invesco Mortgage Capital Inc. | 187,392 | 2,869 |
Simmons First National Corp. Class A | 114,658 | 2,855 |
Cadence BanCorp Class A | 161,244 | 2,828 |
Washington REIT | 103,355 | 2,828 |
First BanCorp | 283,204 | 2,826 |
Kinsale Capital Group Inc. | 27,339 | 2,824 |
DiamondRock Hospitality Co. | 275,264 | 2,821 |
CoreCivic Inc. | 160,306 | 2,770 |
Retail Opportunity Investments Corp. | 151,933 | 2,770 |
LegacyTexas Financial Group Inc. | 63,420 | 2,761 |
First Midwest Bancorp Inc. | 140,213 | 2,731 |
LTC Properties Inc. | 52,816 | 2,705 |
SITE Centers Corp. | 178,677 | 2,700 |
First Merchants Corp. | 69,965 | 2,633 |
GEO Group Inc. | 151,720 | 2,631 |
Ares Management Corp. Class A | 97,697 | 2,619 |
Renasant Corp. | 74,532 | 2,609 |
National Storage Affiliates Trust | 78,014 | 2,603 |
Trustmark Corp. | 76,132 | 2,597 |
WesBanco Inc. | 69,178 | 2,585 |
Four Corners Property Trust Inc. | 89,542 | 2,532 | |
PennyMac Mortgage Investment Trust | 113,656 | 2,527 | |
Horace Mann Educators Corp. | 53,828 | 2,494 | |
Banner Corp. | 43,919 | 2,467 | |
Towne Bank | 88,514 | 2,461 | |
Great Western Bancorp Inc. | 74,360 | 2,454 | |
* | Cannae Holdings Inc. | 88,840 | 2,440 |
Pacific Premier Bancorp Inc. | 77,980 | 2,432 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 82,993 | 2,419 | |
Capitol Federal Financial Inc. | 175,239 | 2,415 | |
Houlihan Lokey Inc. Class A | 53,512 | 2,413 | |
* | Cushman & Wakefield plc | 128,508 | 2,381 |
Redwood Trust Inc. | 144,858 | 2,377 | |
Essential Properties Realty Trust Inc. | 101,792 | 2,332 | |
Mack-Cali Realty Corp. | 107,603 | 2,331 | |
Hope Bancorp Inc. | 162,421 | 2,329 | |
Independent Bank Group Inc. | 43,114 | 2,268 | |
Hilltop Holdings Inc. | 92,717 | 2,215 | |
* | NMI Holdings Inc. Class A | 84,028 | 2,207 |
Ladder Capital Corp. Class A | 127,708 | 2,206 | |
First Interstate BancSystem Inc. Class A | 54,701 | 2,201 | |
Alexander & Baldwin Inc. | 89,444 | 2,192 | |
Northwest Bancshares Inc. | 132,834 | 2,177 | |
Walker & Dunlop Inc. | 38,518 | 2,154 | |
Westamerica Bancorporation | 34,606 | 2,152 | |
Global Net Lease Inc. | 109,550 | 2,136 | |
BGC Partners Inc. Class A | 382,143 | 2,102 | |
Moelis & Co. Class A | 63,628 | 2,090 | |
Mercury General Corp. | 37,179 | 2,078 | |
New York Mortgage Trust Inc. | 340,156 | 2,072 | |
NBT Bancorp Inc. | 56,398 | 2,064 | |
National General Holdings Corp. | 87,253 | 2,009 | |
* | Zillow Group Inc. Class A | 67,834 | 2,004 |
Safety Insurance Group Inc. | 19,772 | 2,003 | |
Office Properties Income Trust | 65,367 | 2,003 | |
^ | American Finance Trust Inc. | 143,083 | 1,997 |
ServisFirst Bancshares Inc. | 59,225 | 1,963 | |
Easterly Government Properties Inc. | 91,951 | 1,959 | |
* | PRA Group Inc. | 57,637 | 1,948 |
* | Axos Financial Inc. | 69,778 | 1,929 |
Provident Financial Services Inc. | 78,591 | 1,928 | |
Artisan Partners Asset Management Inc. Class A | 67,444 | 1,905 | |
* | eHealth Inc. | 28,494 | 1,903 |
Heartland Financial USA Inc. | 42,439 | 1,899 | |
Eagle Bancorp Inc. | 42,422 | 1,893 | |
James River Group Holdings Ltd. | 36,843 | 1,888 | |
Brookfield Property REIT Inc. Class A | 90,826 | 1,852 | |
Seritage Growth Properties Class A | 43,399 | 1,844 | |
Industrial Logistics Properties Trust | 84,494 | 1,795 | |
Kite Realty Group Trust | 110,655 | 1,787 | |
First Busey Corp. | 70,651 | 1,786 | |
Uniti Group Inc. | 229,284 | 1,780 | |
Cohen & Steers Inc. | 32,341 | 1,776 | |
Newmark Group Inc. Class A | 195,070 | 1,767 | |
First Commonwealth Financial Corp. | 131,700 | 1,749 | |
Employers Holdings Inc. | 40,073 | 1,746 | |
*,^ | Redfin Corp. | 102,813 | 1,731 |
Monmouth Real Estate Investment Corp. | 119,491 | 1,722 |
Independence Realty Trust Inc. | 119,186 | 1,706 |
AMERISAFE Inc. | 25,720 | 1,700 |
FGL Holdings | 211,210 | 1,685 |
Berkshire Hills Bancorp Inc. | 57,519 | 1,685 |
OceanFirst Financial Corp. | 71,377 | 1,684 |
Hamilton Lane Inc. Class A | 29,389 | 1,674 |
Universal Health Realty Income Trust | 16,254 | 1,671 |
Park National Corp. | 17,371 | 1,647 |
^ Virtu Financial Inc. Class A | 100,461 | 1,644 |
Colony Credit Real Estate Inc. | 111,805 | 1,617 |
S&T Bancorp Inc. | 44,169 | 1,613 |
Sandy Spring Bancorp Inc. | 47,851 | 1,613 |
Getty Realty Corp. | 50,130 | 1,607 |
Waddell & Reed Financial Inc. Class A | 92,802 | 1,594 |
Veritex Holdings Inc. | 65,674 | 1,594 |
* Seacoast Banking Corp. of Florida | 62,272 | 1,576 |
Summit Hotel Properties Inc. | 133,861 | 1,553 |
City Holding Co. | 20,074 | 1,531 |
American National Insurance Co. | 12,359 | 1,529 |
* Green Dot Corp. Class A | 60,215 | 1,520 |
* LendingClub Corp. | 114,859 | 1,502 |
Southside Bancshares Inc. | 43,671 | 1,490 |
Nelnet Inc. Class A | 23,347 | 1,485 |
^ Arbor Realty Trust Inc. | 113,231 | 1,484 |
OFG Bancorp | 66,920 | 1,466 |
Meta Financial Group Inc. | 44,915 | 1,465 |
Piper Jaffray Cos. | 18,926 | 1,429 |
Brookline Bancorp Inc. | 96,119 | 1,416 |
TFS Financial Corp. | 78,495 | 1,414 |
TPG RE Finance Trust Inc. | 71,156 | 1,412 |
Kearny Financial Corp. | 108,162 | 1,410 |
^ Tanger Factory Outlet Centers Inc. | 90,873 | 1,407 |
Lakeland Financial Corp. | 31,791 | 1,398 |
Flagstar Bancorp Inc. | 37,413 | 1,397 |
Tompkins Financial Corp. | 17,141 | 1,391 |
United Fire Group Inc. | 29,457 | 1,384 |
Heritage Financial Corp. | 51,330 | 1,384 |
RPT Realty | 101,401 | 1,374 |
First Bancorp | 37,980 | 1,363 |
* Encore Capital Group Inc. | 40,268 | 1,342 |
BancFirst Corp. | 24,175 | 1,340 |
Clearway Energy Inc. | 72,330 | 1,320 |
Community Healthcare Trust Inc. | 29,473 | 1,313 |
ARMOUR Residential REIT Inc. | 77,604 | 1,300 |
Granite Point Mortgage Trust Inc. | 69,321 | 1,299 |
^ Innovative Industrial Properties Inc. | 13,985 | 1,292 |
Boston Private Financial Holdings Inc. | 110,045 | 1,283 |
NexPoint Residential Trust Inc. | 27,159 | 1,270 |
TriCo Bancshares | 34,953 | 1,269 |
Armada Hoffler Properties Inc. | 69,208 | 1,252 |
Enterprise Financial Services Corp. | 30,679 | 1,250 |
Investors Real Estate Trust | 16,374 | 1,223 |
Stewart Information Services Corp. | 31,380 | 1,217 |
Clearway Energy Inc. Class A | 70,055 | 1,215 |
Universal Insurance Holdings Inc. | 40,417 | 1,212 |
Meridian Bancorp Inc. | 62,668 | 1,175 |
Franklin Street Properties Corp. | 136,517 | 1,155 |
National Bank Holdings Corp. Class A | 33,700 | 1,152 |
* WillScot Corp. Class A | 72,860 | 1,135 |
* PennyMac Financial Services Inc. | 37,250 | 1,132 |
* Ambac Financial Group Inc. | 57,716 | 1,128 |
Chatham Lodging Trust | 60,476 | 1,098 |
* World Acceptance Corp. | 8,530 | 1,088 |
PJT Partners Inc. | 26,661 | 1,085 |
* Marcus & Millichap Inc. | 30,496 | 1,082 |
Central Pacific Financial Corp. | 37,236 | 1,057 |
^ Realogy Holdings Corp. | 157,568 | 1,053 |
iStar Inc. | 80,446 | 1,050 |
* Third Point Reinsurance Ltd. | 102,936 | 1,028 |
^ Washington Prime Group Inc. | 245,486 | 1,016 |
Virtus Investment Partners Inc. | 9,177 | 1,015 |
Stock Yards Bancorp Inc. | 27,553 | 1,011 |
Urstadt Biddle Properties Inc. Class A | 42,595 | 1,009 |
Washington Trust Bancorp Inc. | 20,842 | 1,007 |
German American Bancorp Inc. | 31,290 | 1,003 |
* Columbia Financial Inc. | 63,489 | 1,002 |
Carolina Financial Corp. | 27,862 | 990 |
* Triumph Bancorp Inc. | 31,035 | 990 |
* Mr Cooper Group Inc. | 91,719 | 974 |
Bryn Mawr Bank Corp. | 26,531 | 969 |
Lakeland Bancorp Inc. | 62,508 | 964 |
TrustCo Bank Corp. NY | 117,878 | 961 |
Oritani Financial Corp. | 53,859 | 953 |
Preferred Bank | 18,044 | 945 |
Opus Bank | 43,256 | 942 |
Alexander's Inc. | 2,687 | 936 |
Univest Financial Corp. | 36,475 | 930 |
Gladstone Commercial Corp. | 39,560 | 930 |
* Focus Financial Partners Inc. Class A | 38,971 | 928 |
RMR Group Inc. Class A | 20,231 | 920 |
Horizon Bancorp Inc. | 52,847 | 917 |
ConnectOne Bancorp Inc. | 41,252 | 916 |
Capstead Mortgage Corp. | 124,406 | 914 |
Federal Agricultural Mortgage Corp. | 11,195 | 914 |
* MBIA Inc. | 98,788 | 912 |
Saul Centers Inc. | 16,670 | 909 |
United Financial Bancorp Inc. | 66,589 | 908 |
Dime Community Bancshares Inc. | 42,144 | 902 |
Great Southern Bancorp Inc. | 15,783 | 899 |
Northfield Bancorp Inc. | 55,766 | 896 |
WisdomTree Investments Inc. | 171,300 | 895 |
* INTL. FCStone Inc. | 21,762 | 894 |
* Enova International Inc. | 42,876 | 890 |
CatchMark Timber Trust Inc. Class A | 83,244 | 888 |
New Senior Investment Group Inc. | 129,635 | 866 |
FB Financial Corp. | 22,948 | 862 |
Camden National Corp. | 19,616 | 850 |
Community Trust Bancorp Inc. | 19,741 | 841 |
* HomeStreet Inc. | 30,697 | 839 |
Brightsphere Investment Group Inc. | 84,494 | 837 |
* Allegiance Bancshares Inc. | 25,751 | 826 |
Origin Bancorp Inc. | 24,204 | 817 |
CorEnergy Infrastructure Trust Inc. | 17,181 | 811 |
FBL Financial Group Inc. Class A | 13,530 | 805 |
Preferred Apartment Communities Inc. Class A | 55,417 | 801 |
Banc of California Inc. | 56,425 | 798 |
RE/MAX Holdings Inc. Class A | 24,775 | 797 |
* Watford Holdings Ltd. | 29,254 | 788 |
* Customers Bancorp Inc. | 37,675 | 781 |
* St. Joe Co. | 45,433 | 778 |
National Western Life Group Inc. Class A | 2,895 | 777 |
City Office REIT Inc. | 53,428 | 769 |
Hersha Hospitality Trust Class A | 50,588 | 753 |
First Defiance Financial Corp. | 25,924 | 751 |
State Auto Financial Corp. | 23,032 | 746 |
Hanmi Financial Corp. | 39,569 | 743 |
Goosehead Insurance Inc. Class A | 15,021 | 741 |
Retail Value Inc. | 19,941 | 739 |
Midland States Bancorp Inc. | 28,336 | 738 |
Peoples Bancorp Inc. | 23,072 | 734 |
Flushing Financial Corp. | 36,289 | 733 |
* Nicolet Bankshares Inc. | 11,008 | 733 |
First Foundation Inc. | 47,393 | 724 |
Front Yard Residential Corp. | 62,540 | 723 |
UMH Properties Inc. | 50,726 | 714 |
Ellington Financial Inc. | 39,521 | 714 |
Bank of Marin Bancorp | 17,119 | 710 |
Whitestone REIT | 51,084 | 703 |
First of Long Island Corp. | 30,885 | 703 |
Mercantile Bank Corp. | 21,148 | 694 |
Bridge Bancorp Inc. | 23,442 | 693 |
* TriState Capital Holdings Inc. | 32,716 | 688 |
Arrow Financial Corp. | 20,344 | 679 |
United Community Financial Corp. | 62,829 | 677 |
* Bancorp Inc. | 68,274 | 676 |
Independent Bank Corp. | 31,659 | 675 |
QCR Holdings Inc. | 17,683 | 672 |
Ready Capital Corp. | 42,131 | 671 |
CBTX Inc. | 23,663 | 660 |
Heritage Commerce Corp. | 55,794 | 656 |
Western Asset Mortgage Capital Corp. | 66,768 | 644 |
First Financial Corp. | 14,719 | 640 |
AG Mortgage Investment Trust Inc. | 41,913 | 635 |
Peapack Gladstone Financial Corp. | 22,477 | 630 |
First Bancshares Inc. | 19,107 | 617 |
Global Medical REIT Inc. | 53,503 | 610 |
* Palomar Holdings Inc. Class A | 15,434 | 608 |
Republic Bancorp Inc. Class A | 13,963 | 607 |
Waterstone Financial Inc. | 34,390 | 591 |
Financial Institutions Inc. | 19,534 | 590 |
HomeTrust Bancshares Inc. | 22,562 | 588 |
KKR Real Estate Finance Trust Inc. | 29,996 | 586 |
Diamond Hill Investment Group Inc. | 4,234 | 585 |
Live Oak Bancshares Inc. | 31,749 | 575 |
First Community Bankshares Inc. | 17,627 | 571 |
MidWestOne Financial Group Inc. | 18,695 | 571 |
People's Utah Bancorp | 19,891 | 563 |
One Liberty Properties Inc. | 20,228 | 557 |
First Mid Bancshares Inc. | 15,712 | 544 |
* Carter Bank & Trust | 28,765 | 543 |
CorePoint Lodging Inc. | 53,370 | 540 | |
* | Atlantic Capital Bancshares Inc. | 30,449 | 528 |
1st Source Corp. | 11,380 | 520 | |
* | Amerant Bancorp Inc. | 24,509 | 514 |
Old Line Bancshares Inc. | 17,270 | 501 | |
CNB Financial Corp. | 17,299 | 496 | |
* | Cowen Inc. Class A | 32,084 | 494 |
Spirit MTA REIT | 58,489 | 494 | |
Ares Commercial Real Estate Corp. | 32,351 | 493 | |
Bar Harbor Bankshares | 19,688 | 491 | |
Jernigan Capital Inc. | 25,358 | 488 | |
Farmers National Banc Corp. | 33,583 | 486 | |
Franklin Financial Network Inc. | 15,997 | 483 | |
* | Byline Bancorp Inc. | 26,887 | 481 |
^ | Orchid Island Capital Inc. | 82,657 | 475 |
* | Assetmark Financial Holdings Inc. | 18,240 | 475 |
* | Equity Bancshares Inc. Class A | 17,561 | 471 |
^ | Pennsylvania REIT | 81,795 | 468 |
Clipper Realty Inc. | 45,539 | 464 | |
Dynex Capital Inc. | 30,753 | 455 | |
Safehold Inc. | 14,842 | 453 | |
Old Second Bancorp Inc. | 37,043 | 453 | |
Heritage Insurance Holdings Inc. | 29,715 | 444 | |
Exantas Capital Corp. | 38,970 | 443 | |
Bluerock Residential Growth REIT Inc. Class A | 37,632 | 443 | |
West Bancorporation Inc. | 20,244 | 440 | |
^ | Bank First Corp. | 6,633 | 439 |
* | Greenlight Capital Re Ltd. Class A | 40,839 | 429 |
Ashford Hospitality Trust Inc. | 128,953 | 427 | |
Anworth Mortgage Asset Corp. | 128,691 | 425 | |
Sierra Bancorp | 15,703 | 417 | |
RBB Bancorp | 21,166 | 417 | |
Citizens & Northern Corp. | 15,704 | 413 | |
Business First Bancshares Inc. | 16,646 | 406 | |
PCSB Financial Corp. | 20,282 | 405 | |
* | Tejon Ranch Co. | 23,881 | 405 |
Great Ajax Corp. | 26,016 | 403 | |
* | Forestar Group Inc. | 21,734 | 397 |
American National Bankshares Inc. | 11,133 | 395 | |
Southern National Bancorp of Virginia Inc. | 25,560 | 393 | |
Northrim BanCorp Inc. | 9,849 | 391 | |
First Bancorp Inc. | 14,202 | 390 | |
Sculptor Capital Management Inc. Class A | 20,033 | 390 | |
* | FRP Holdings Inc. | 8,050 | 387 |
Consolidated-Tomoka Land Co. | 5,873 | 385 | |
* | Bridgewater Bancshares Inc. | 32,257 | 385 |
Summit Financial Group Inc. | 14,949 | 383 | |
United Insurance Holdings Corp. | 27,288 | 382 | |
* | EZCORP Inc. Class A | 58,961 | 381 |
Home Bancorp Inc. | 9,723 | 379 | |
Cambridge Bancorp | 5,052 | 379 | |
Braemar Hotels & Resorts Inc. | 40,146 | 377 | |
Oppenheimer Holdings Inc. Class A | 12,518 | 376 | |
*,^ | Citizens Inc. Class A | 53,991 | 371 |
National Bankshares Inc. | 9,254 | 371 | |
Civista Bancshares Inc. | 16,900 | 367 | |
Amalgamated Bank Class A | 22,822 | 366 |
Southern Missouri Bancorp Inc. | 9,950 | 362 | |
* | Regional Management Corp. | 12,819 | 361 |
Western New England Bancorp Inc. | 37,428 | 357 | |
BBX Capital Corp. Class A | 76,324 | 356 | |
Hingham Institution for Savings | 1,869 | 353 | |
Macatawa Bank Corp. | 33,734 | 350 | |
Peoples Financial Services Corp. | 7,638 | 346 | |
* | Howard Bancorp Inc. | 20,657 | 345 |
* | Southern First Bancshares Inc. | 8,618 | 343 |
* | International Money Express Inc. | 24,968 | 343 |
* | HarborOne Bancorp Inc. | 33,933 | 342 |
* | Spirit of Texas Bancshares Inc. | 15,704 | 338 |
Century Bancorp Inc. Class A | 3,846 | 337 | |
Central Valley Community Bancorp | 16,485 | 335 | |
* | Safeguard Scientifics Inc. | 29,463 | 334 |
Merchants Bancorp | 20,018 | 331 | |
*,^ | Health Insurance Innovations Inc. Class A | 13,244 | 330 |
Guaranty Bancshares Inc. | 10,729 | 328 | |
Cedar Realty Trust Inc. | 109,181 | 328 | |
Farmers & Merchants Bancorp Inc. | 12,503 | 325 | |
HCI Group Inc. | 7,613 | 320 | |
* | SmartFinancial Inc. | 15,354 | 320 |
* | Baycom Corp. | 13,851 | 315 |
MutualFirst Financial Inc. | 9,944 | 313 | |
Capital City Bank Group Inc. | 11,361 | 312 | |
ACNB Corp. | 9,069 | 311 | |
Ladenburg Thalmann Financial Services Inc. | 129,636 | 307 | |
Enterprise Bancorp Inc. | 10,169 | 305 | |
Westwood Holdings Group Inc. | 10,657 | 295 | |
Gladstone Land Corp. | 24,734 | 294 | |
Investar Holding Corp. | 12,212 | 291 | |
Global Indemnity Ltd. | 11,637 | 291 | |
Donegal Group Inc. Class A | 19,688 | 289 | |
Capstar Financial Holdings Inc. | 17,329 | 287 | |
Marlin Business Services Corp. | 11,397 | 287 | |
* | Hallmark Financial Services Inc. | 14,938 | 286 |
Reliant Bancorp Inc. | 11,915 | 286 | |
Territorial Bancorp Inc. | 9,930 | 284 | |
* | Republic First Bancorp Inc. | 66,787 | 281 |
First Internet Bancorp | 13,037 | 279 | |
* | Entegra Financial Corp. | 9,167 | 275 |
^ | CBL & Associates Properties Inc. | 211,272 | 273 |
First Business Financial Services Inc. | 11,287 | 272 | |
Greenhill & Co. Inc. | 20,715 | 272 | |
Investors Title Co. | 1,688 | 270 | |
* | Ocwen Financial Corp. | 143,480 | 270 |
Bank of Commerce Holdings | 24,532 | 267 | |
Arlington Asset Investment Corp. Class A | 48,657 | 267 | |
Victory Capital Holdings Inc. Class A | 17,285 | 266 | |
Penns Woods Bancorp Inc. | 5,707 | 264 | |
Bank of Princeton | 8,990 | 261 | |
First Choice Bancorp | 12,189 | 260 | |
Codorus Valley Bancorp Inc. | 11,009 | 256 | |
First Bank | 23,584 | 255 | |
Cherry Hill Mortgage Investment Corp. | 19,460 | 255 | |
* | Curo Group Holdings Corp. | 19,130 | 254 |
Bankwell Financial Group Inc. | 9,187 | 253 |
* | PICO Holdings Inc. | 25,025 | 252 |
Community Bankers Trust Corp. | 29,007 | 249 | |
Plymouth Industrial REIT Inc. | 13,527 | 248 | |
* | Metropolitan Bank Holding Corp. | 6,211 | 244 |
BankFinancial Corp. | 20,115 | 239 | |
* | On Deck Capital Inc. | 71,186 | 239 |
* | Stratus Properties Inc. | 8,112 | 238 |
Timberland Bancorp Inc. | 8,660 | 238 | |
Orrstown Financial Services Inc. | 10,869 | 238 | |
PCB Bancorp | 14,393 | 237 | |
Farmland Partners Inc. | 35,339 | 236 | |
Independence Holding Co. | 5,995 | 231 | |
Pzena Investment Management Inc. Class A | 25,932 | 231 | |
* | Richmond Mutual Bancorporation Inc. | 16,420 | 230 |
Unity Bancorp Inc. | 10,304 | 228 | |
Mackinac Financial Corp. | 14,717 | 228 | |
Riverview Bancorp Inc. | 30,689 | 226 | |
Sterling Bancorp Inc. | 23,031 | 225 | |
* | Pacific Mercantile Bancorp | 29,796 | 224 |
First Northwest Bancorp | 12,915 | 224 | |
Northeast Bank | 10,039 | 223 | |
FS Bancorp Inc. | 4,195 | 220 | |
MVB Financial Corp. | 11,017 | 219 | |
ESSA Bancorp Inc. | 13,228 | 217 | |
Protective Insurance Corp. Class B | 12,100 | 211 | |
FedNat Holding Co. | 15,015 | 210 | |
* | Select Bancorp Inc. | 17,984 | 209 |
Community Financial Corp. | 6,231 | 209 | |
Hawthorn Bancshares Inc. | 8,703 | 207 | |
Premier Financial Bancorp Inc. | 11,994 | 206 | |
LCNB Corp. | 11,554 | 205 | |
United Security Bancshares | 19,433 | 204 | |
Evans Bancorp Inc. | 5,452 | 204 | |
*,^ | eXp World Holdings Inc. | 24,314 | 204 |
Shore Bancshares Inc. | 13,220 | 204 | |
* | Rafael Holdings Inc. Class B | 9,621 | 202 |
* | NI Holdings Inc. | 11,621 | 199 |
First United Corp. | 9,052 | 199 | |
* | ProSight Global Inc. | 10,247 | 198 |
Sotherly Hotels Inc. | 29,506 | 197 | |
Tiptree Inc. | 26,826 | 195 | |
CB Financial Services Inc. | 7,022 | 195 | |
OP Bancorp | 19,919 | 195 | |
Parke Bancorp Inc. | 8,720 | 194 | |
* | Altisource Portfolio Solutions SA | 9,550 | 193 |
FNCB Bancorp Inc. | 24,435 | 191 | |
First Community Corp. | 9,697 | 189 | |
1st Constitution Bancorp | 9,995 | 187 | |
Standard AVB Financial Corp. | 6,852 | 186 | |
BCB Bancorp Inc. | 14,412 | 185 | |
Fidelity D&D Bancorp Inc. | 2,962 | 184 | |
First Financial Northwest Inc. | 12,350 | 183 | |
Level One Bancorp Inc. | 7,554 | 182 | |
SB One Bancorp | 7,973 | 180 | |
Chemung Financial Corp. | 4,251 | 179 | |
* | Pioneer Bancorp Inc. | 14,292 | 179 |
* | FVCBankcorp Inc. | 10,148 | 178 |
Ellington Residential Mortgage REIT | 16,763 | 177 | |
* | Medallion Financial Corp. | 27,603 | 177 |
BRT Apartments Corp. | 11,841 | 173 | |
Norwood Financial Corp. | 5,461 | 173 | |
DNB Financial Corp. | 3,790 | 169 | |
Middlefield Banc Corp. | 3,561 | 167 | |
* | Esquire Financial Holdings Inc. | 6,673 | 165 |
C&F Financial Corp. | 3,136 | 165 | |
* | Carolina Trust Bancshares Inc. | 15,695 | 165 |
Union Bankshares Inc. | 5,216 | 165 | |
Peoples Bancorp of North Carolina Inc. | 5,410 | 161 | |
Provident Financial Holdings Inc. | 7,627 | 158 | |
Luther Burbank Corp. | 13,508 | 153 | |
Ohio Valley Banc Corp. | 4,058 | 148 | |
* | First Western Financial Inc. | 8,576 | 147 |
Two River Bancorp | 6,991 | 145 | |
* | Malvern Bancorp Inc. | 6,563 | 143 |
* | Elevate Credit Inc. | 32,060 | 135 |
GAMCO Investors Inc. Class A | 6,729 | 132 | |
* | PDL Community Bancorp | 9,281 | 130 |
Prudential Bancorp Inc. | 7,563 | 129 | |
Plumas Bancorp | 6,211 | 125 | |
* | Coastal Financial Corp. | 8,299 | 125 |
Hunt Cos. Finance Trust Inc. | 37,285 | 125 | |
* | MoneyGram International Inc. | 31,249 | 124 |
SB Financial Group Inc. | 7,370 | 123 | |
Postal Realty Trust Inc. Class A | 7,696 | 122 | |
Old Point Financial Corp. | 4,966 | 118 | |
First Guaranty Bancshares Inc. | 5,309 | 118 | |
* | Maui Land & Pineapple Co. Inc. | 10,762 | 117 |
County Bancorp Inc. | 5,834 | 114 | |
* | Capital Bancorp Inc. | 8,366 | 114 |
* | Impac Mortgage Holdings Inc. | 14,353 | 113 |
IF Bancorp Inc. | 5,295 | 111 | |
Griffin Industrial Realty Inc. | 2,712 | 103 | |
* | MainStreet Bancshares Inc. | 4,850 | 102 |
Auburn National Bancorporation Inc. | 2,132 | 100 | |
Kingstone Cos. Inc. | 11,704 | 100 | |
Greene County Bancorp Inc. | 3,503 | 96 | |
* | Consumer Portfolio Services Inc. | 26,534 | 95 |
* | Atlanticus Holdings Corp. | 11,012 | 92 |
* | MMA Capital Holdings Inc. | 3,061 | 92 |
* | Provident Bancorp Inc. | 3,776 | 91 |
Associated Capital Group Inc. Class A | 2,549 | 91 | |
* | Security National Financial Corp. Class A | 17,593 | 88 |
AmeriServ Financial Inc. | 20,965 | 87 | |
Condor Hospitality Trust Inc. | 7,582 | 84 | |
Silvercrest Asset Management Group Inc. Class A | 6,601 | 81 | |
First Savings Financial Group Inc. | 1,265 | 80 | |
Blue Capital Reinsurance Holdings Ltd. | 10,455 | 77 | |
* | Randolph Bancorp Inc. | 5,260 | 76 |
Bank7 Corp. | 3,800 | 71 | |
GAIN Capital Holdings Inc. | 13,178 | 70 | |
* | Maiden Holdings Ltd. | 91,792 | 69 |
*,^ | Avalon GloboCare Corp. | 35,625 | 67 |
* | Aspen Group Inc. | 12,543 | 65 |
Oak Valley Bancorp | 3,751 | 63 |
Manhattan Bridge Capital Inc. | 9,392 | 60 | |
§ | Winthrop Realty Trust | 55,387 | 60 |
Severn Bancorp Inc. | 7,510 | 60 | |
* | Siebert Financial Corp. | 6,369 | 59 |
Global Self Storage Inc. | 11,862 | 56 | |
US Global Investors Inc. Class A | 27,714 | 55 | |
* | Transcontinental Realty Investors Inc. | 1,621 | 50 |
Hennessy Advisors Inc. | 4,513 | 49 | |
* | Oportun Financial Corp. | 2,950 | 48 |
Sound Financial Bancorp Inc. | 1,292 | 46 | |
* | Rhinebeck Bancorp Inc. | 3,974 | 43 |
* | Ashford Inc. | 1,753 | 42 |
Manning & Napier Inc. | 22,543 | 42 | |
Pathfinder Bancorp Inc. | 3,032 | 41 | |
Sachem Capital Corp. | 8,669 | 41 | |
* | GWG Holdings Inc. | 3,990 | 40 |
Bank of the James Financial Group Inc. | 2,500 | 36 | |
*,^ | Riot Blockchain Inc. | 18,898 | 34 |
* | Meridian Corp. | 1,909 | 33 |
* | Nicholas Financial Inc. | 3,692 | 33 |
* | Performant Financial Corp. | 30,058 | 33 |
* | Limestone Bancorp Inc. | 1,525 | 24 |
* | Central Federal Corp. | 1,845 | 23 |
* | Wheeler REIT Inc. | 13,699 | 21 |
* | Community First Bancshares Inc. | 2,024 | 21 |
* | Asta Funding Inc. | 2,806 | 20 |
* | Conifer Holdings Inc. | 4,822 | 18 |
Franklin Financial Services Corp. | 512 | 18 | |
Bank of South Carolina Corp. | 834 | 16 | |
* | HMN Financial Inc. | 623 | 14 |
* | Altisource Asset Management Corp. | 1,269 | 12 |
Ottawa Bancorp Inc. | 873 | 11 | |
* | Jason Industries Inc. | 30,066 | 11 |
WVS Financial Corp. | 623 | 10 | |
Medley Management Inc. Class A | 2,078 | 7 | |
* | Village Bank and Trust Financial Corp. | 100 | 3 |
* | Rekor Systems Inc. | 1,400 | 3 |
Mid Penn Bancorp Inc. | 116 | 3 | |
Tremont Mortgage Trust | 593 | 3 | |
Southwest Georgia Financial Corp. | 107 | 2 | |
Elmira Savings Bank | 100 | 1 | |
* | CBM Bancorp Inc. | 100 | 1 |
* | National Holdings Corp. | 454 | 1 |
* | FlexShopper Inc. | 250 | — |
* | Ditech Holding Corp. | 4,209 | — |
* | Ditech Holding Corp. Series B | 3,340 | — |
7,653,097 | |||
Health Care (12.3%) | |||
Johnson & Johnson | 3,471,283 | 449,115 | |
Merck & Co. Inc. | 3,368,563 | 283,566 | |
UnitedHealth Group Inc. | 1,246,478 | 270,885 | |
Pfizer Inc. | 7,276,896 | 261,459 | |
Abbott Laboratories | 2,324,741 | 194,511 | |
Medtronic plc | 1,763,413 | 191,542 | |
Thermo Fisher Scientific Inc. | 526,786 | 153,437 | |
Amgen Inc. | 789,140 | 152,706 | |
AbbVie Inc. | 1,945,627 | 147,323 |
Eli Lilly & Co. | 1,143,793 | 127,910 |
Bristol-Myers Squibb Co. | 2,152,757 | 109,166 |
Gilead Sciences Inc. | 1,667,890 | 105,711 |
* Celgene Corp. | 932,129 | 92,560 |
Stryker Corp. | 418,316 | 90,482 |
Becton Dickinson and Co. | 355,413 | 89,905 |
* Intuitive Surgical Inc. | 151,600 | 81,853 |
Anthem Inc. | 336,644 | 80,828 |
Zoetis Inc. | 628,156 | 78,262 |
Cigna Corp. | 497,131 | 75,460 |
* Boston Scientific Corp. | 1,834,935 | 74,664 |
Allergan plc | 409,515 | 68,917 |
* Edwards Lifesciences Corp. | 273,391 | 60,121 |
* Illumina Inc. | 193,511 | 58,870 |
Baxter International Inc. | 671,791 | 58,762 |
* Vertex Pharmaceuticals Inc. | 338,980 | 57,430 |
* Biogen Inc. | 242,404 | 56,437 |
Humana Inc. | 177,910 | 45,486 |
HCA Healthcare Inc. | 358,545 | 43,176 |
Zimmer Biomet Holdings Inc. | 270,667 | 37,154 |
* IQVIA Holdings Inc. | 232,199 | 34,686 |
* IDEXX Laboratories Inc. | 113,079 | 30,750 |
* Regeneron Pharmaceuticals Inc. | 107,077 | 29,703 |
* Alexion Pharmaceuticals Inc. | 280,466 | 27,469 |
ResMed Inc. | 188,892 | 25,521 |
* Centene Corp. | 518,323 | 22,423 |
* Laboratory Corp. of America Holdings | 128,705 | 21,622 |
Teleflex Inc. | 60,771 | 20,647 |
Cooper Cos. Inc. | 64,951 | 19,290 |
Quest Diagnostics Inc. | 177,225 | 18,968 |
Cardinal Health Inc. | 391,149 | 18,458 |
* DexCom Inc. | 119,808 | 17,880 |
* Hologic Inc. | 353,453 | 17,846 |
* Incyte Corp. | 240,195 | 17,830 |
* WellCare Health Plans Inc. | 66,024 | 17,111 |
* Align Technology Inc. | 94,543 | 17,105 |
STERIS plc | 110,982 | 16,036 |
* BioMarin Pharmaceutical Inc. | 236,950 | 15,970 |
Dentsply Sirona Inc. | 296,173 | 15,789 |
* Exact Sciences Corp. | 170,578 | 15,415 |
Universal Health Services Inc. Class B | 101,663 | 15,122 |
* Varian Medical Systems Inc. | 119,780 | 14,265 |
West Pharmaceutical Services Inc. | 96,748 | 13,721 |
* Mylan NV | 676,494 | 13,381 |
* Seattle Genetics Inc. | 156,172 | 13,337 |
* Elanco Animal Health Inc. | 492,595 | 13,098 |
* Insulet Corp. | 79,298 | 13,079 |
* Henry Schein Inc. | 195,345 | 12,404 |
* Alnylam Pharmaceuticals Inc. | 146,351 | 11,770 |
* Neurocrine Biosciences Inc. | 119,999 | 10,813 |
* ABIOMED Inc. | 56,743 | 10,094 |
* Ionis Pharmaceuticals Inc. | 166,471 | 9,973 |
Bio-Techne Corp. | 49,880 | 9,760 |
* Sage Therapeutics Inc. | 67,946 | 9,532 |
Perrigo Co. plc | 169,416 | 9,469 |
* Masimo Corp. | 62,871 | 9,355 |
Hill-Rom Holdings Inc. | 88,154 | 9,276 |
* | Bio-Rad Laboratories Inc. Class A | 27,677 | 9,209 |
* | Catalent Inc. | 191,857 | 9,144 |
* | Jazz Pharmaceuticals plc | 70,713 | 9,061 |
Chemed Corp. | 21,003 | 8,770 | |
* | Molina Healthcare Inc. | 78,068 | 8,566 |
* | Haemonetics Corp. | 67,063 | 8,459 |
* | Charles River Laboratories International Inc. | 63,606 | 8,420 |
Encompass Health Corp. | 130,626 | 8,266 | |
* | PRA Health Sciences Inc. | 82,518 | 8,188 |
* | DaVita Inc. | 136,854 | 7,810 |
* | Novocure Ltd. | 103,285 | 7,724 |
* | Exelixis Inc. | 398,587 | 7,049 |
* | Sarepta Therapeutics Inc. | 93,368 | 7,032 |
* | Horizon Therapeutics plc | 244,969 | 6,671 |
*,^ | Teladoc Health Inc. | 94,776 | 6,418 |
Bruker Corp. | 133,900 | 5,882 | |
* | Syneos Health Inc. | 109,875 | 5,846 |
* | Integra LifeSciences Holdings Corp. | 95,583 | 5,742 |
* | Penumbra Inc. | 41,411 | 5,569 |
* | Amedisys Inc. | 42,294 | 5,541 |
* | ACADIA Pharmaceuticals Inc. | 148,402 | 5,341 |
* | HealthEquity Inc. | 91,927 | 5,253 |
* | Globus Medical Inc. | 101,873 | 5,208 |
* | Bluebird Bio Inc. | 51,270 | 4,708 |
* | Repligen Corp. | 61,010 | 4,679 |
* | Medicines Co. | 93,542 | 4,677 |
* | Neogen Corp. | 68,087 | 4,637 |
* | Blueprint Medicines Corp. | 61,631 | 4,528 |
* | United Therapeutics Corp. | 55,467 | 4,424 |
* | Spark Therapeutics Inc. | 45,605 | 4,423 |
* | Avantor Inc. | 295,604 | 4,345 |
* | NuVasive Inc. | 68,316 | 4,330 |
* | LHC Group Inc. | 37,954 | 4,310 |
* | Tandem Diabetes Care Inc. | 72,610 | 4,283 |
* | Nektar Therapeutics Class A | 231,152 | 4,210 |
*,^ | Moderna Inc. | 261,285 | 4,160 |
* | ICU Medical Inc. | 25,569 | 4,081 |
* | Alkermes plc | 206,961 | 4,038 |
* | Omnicell Inc. | 54,865 | 3,965 |
* | HMS Holdings Corp. | 113,930 | 3,927 |
* | FibroGen Inc. | 101,526 | 3,754 |
* | Global Blood Therapeutics Inc. | 75,328 | 3,655 |
* | Acadia Healthcare Co. Inc. | 115,866 | 3,601 |
CONMED Corp. | 37,274 | 3,584 | |
Cantel Medical Corp. | 46,487 | 3,477 | |
* | Mirati Therapeutics Inc. | 44,143 | 3,439 |
* | Wright Medical Group NV | 165,839 | 3,421 |
* | Arrowhead Pharmaceuticals Inc. | 119,393 | 3,365 |
* | Nevro Corp. | 38,022 | 3,269 |
Ensign Group Inc. | 66,990 | 3,177 | |
* | Guardant Health Inc. | 48,872 | 3,120 |
* | Ultragenyx Pharmaceutical Inc. | 71,911 | 3,076 |
* | Medpace Holdings Inc. | 36,012 | 3,026 |
* | Quidel Corp. | 49,185 | 3,018 |
* | Halozyme Therapeutics Inc. | 194,402 | 3,015 |
* | Tenet Healthcare Corp. | 135,849 | 3,005 |
* | Emergent BioSolutions Inc. | 56,952 | 2,977 |
* | Arena Pharmaceuticals Inc. | 64,394 | 2,947 |
* | MyoKardia Inc. | 54,905 | 2,863 |
* | Immunomedics Inc. | 214,906 | 2,850 |
* | Glaukos Corp. | 45,390 | 2,837 |
* | Myriad Genetics Inc. | 97,136 | 2,781 |
* | Amicus Therapeutics Inc. | 338,864 | 2,718 |
*,^ | Allakos Inc. | 34,451 | 2,709 |
* | Cambrex Corp. | 45,231 | 2,691 |
* | Iovance Biotherapeutics Inc. | 145,802 | 2,654 |
* | Natera Inc. | 78,666 | 2,580 |
* | Portola Pharmaceuticals Inc. | 95,195 | 2,553 |
* | iRhythm Technologies Inc. | 33,930 | 2,515 |
* | PTC Therapeutics Inc. | 74,238 | 2,511 |
* | Genomic Health Inc. | 36,812 | 2,497 |
* | NeoGenomics Inc. | 128,391 | 2,455 |
* | MEDNAX Inc. | 107,019 | 2,421 |
* | Select Medical Holdings Corp. | 143,430 | 2,377 |
Healthcare Services Group Inc. | 97,732 | 2,374 | |
* | Prestige Consumer Healthcare Inc. | 67,906 | 2,356 |
* | Avanos Medical Inc. | 62,533 | 2,343 |
* | Invitae Corp. | 119,458 | 2,302 |
* | Acceleron Pharma Inc. | 57,995 | 2,291 |
* | Agios Pharmaceuticals Inc. | 70,370 | 2,280 |
* | Xencor Inc. | 67,272 | 2,269 |
US Physical Therapy Inc. | 17,226 | 2,249 | |
* | Ligand Pharmaceuticals Inc. | 22,587 | 2,248 |
* | Zogenix Inc. | 55,610 | 2,227 |
* | Intercept Pharmaceuticals Inc. | 32,576 | 2,162 |
* | Reata Pharmaceuticals Inc. Class A | 26,868 | 2,157 |
* | Merit Medical Systems Inc. | 69,284 | 2,110 |
* | Cardiovascular Systems Inc. | 44,095 | 2,095 |
Patterson Cos. Inc. | 116,939 | 2,084 | |
* | Insmed Inc. | 115,213 | 2,032 |
* | Pacira BioSciences Inc. | 52,394 | 1,995 |
* | Corcept Therapeutics Inc. | 137,691 | 1,946 |
* | Brookdale Senior Living Inc. | 241,765 | 1,833 |
* | Heron Therapeutics Inc. | 98,634 | 1,825 |
* | Magellan Health Inc. | 29,365 | 1,824 |
* | Supernus Pharmaceuticals Inc. | 65,519 | 1,800 |
* | Alder Biopharmaceuticals Inc. | 90,957 | 1,715 |
* | BioTelemetry Inc. | 41,885 | 1,706 |
* | Momenta Pharmaceuticals Inc. | 131,504 | 1,704 |
* | Ironwood Pharmaceuticals Inc. Class A | 196,284 | 1,685 |
* | Audentes Therapeutics Inc. | 57,400 | 1,612 |
*,^ | Allogene Therapeutics Inc. | 57,448 | 1,566 |
* | REGENXBIO Inc. | 43,301 | 1,542 |
* | Radius Health Inc. | 59,708 | 1,537 |
* | STAAR Surgical Co. | 58,974 | 1,520 |
* | Coherus Biosciences Inc. | 74,351 | 1,506 |
* | Inspire Medical Systems Inc. | 24,174 | 1,475 |
Atrion Corp. | 1,890 | 1,473 | |
* | Veracyte Inc. | 60,052 | 1,441 |
* | Varex Imaging Corp. | 49,820 | 1,422 |
* | Deciphera Pharmaceuticals Inc. | 41,820 | 1,419 |
* | Enanta Pharmaceuticals Inc. | 23,552 | 1,415 |
* | Editas Medicine Inc. | 60,711 | 1,381 |
*,^ | Denali Therapeutics Inc. | 88,929 | 1,362 |
* | Sangamo Therapeutics Inc. | 149,535 | 1,353 |
* | Addus HomeCare Corp. | 17,026 | 1,350 |
* | Natus Medical Inc. | 42,007 | 1,338 |
* | Orthofix Medical Inc. | 24,991 | 1,325 |
* | Apellis Pharmaceuticals Inc. | 54,911 | 1,323 |
* | CryoLife Inc. | 47,420 | 1,287 |
* | Lantheus Holdings Inc. | 50,409 | 1,264 |
*,^ | Esperion Therapeutics Inc. | 33,433 | 1,226 |
* | Fate Therapeutics Inc. | 77,742 | 1,207 |
* | Spectrum Pharmaceuticals Inc. | 143,196 | 1,188 |
Luminex Corp. | 56,652 | 1,170 | |
* | Inogen Inc. | 24,379 | 1,168 |
* | AtriCure Inc. | 46,746 | 1,166 |
* | Aerie Pharmaceuticals Inc. | 59,441 | 1,142 |
* | CareDx Inc. | 50,478 | 1,141 |
* | AnaptysBio Inc. | 32,347 | 1,132 |
* | ArQule Inc. | 154,364 | 1,107 |
* | Gossamer Bio Inc. | 65,790 | 1,105 |
National HealthCare Corp. | 13,430 | 1,099 | |
* | Aimmune Therapeutics Inc. | 52,108 | 1,091 |
* | SmileDirectClub Inc. | 75,678 | 1,050 |
* | Theravance Biopharma Inc. | 53,792 | 1,048 |
* | Epizyme Inc. | 101,386 | 1,046 |
* | R1 RCM Inc. | 116,672 | 1,042 |
* | NanoString Technologies Inc. | 47,246 | 1,020 |
* | Dicerna Pharmaceuticals Inc. | 70,797 | 1,017 |
* | Tactile Systems Technology Inc. | 23,937 | 1,013 |
* | Ra Pharmaceuticals Inc. | 42,775 | 1,012 |
* | OPKO Health Inc. | 479,987 | 1,003 |
* | Cerus Corp. | 191,457 | 987 |
*,^ | Cara Therapeutics Inc. | 53,769 | 983 |
* | Tricida Inc. | 31,642 | 977 |
* | Tivity Health Inc. | 58,623 | 975 |
*,^ | Omeros Corp. | 59,364 | 969 |
* | Anika Therapeutics Inc. | 17,513 | 961 |
* | Pacific Biosciences of California Inc. | 184,394 | 951 |
*,^ | TherapeuticsMD Inc. | 258,160 | 937 |
* | Madrigal Pharmaceuticals Inc. | 10,857 | 936 |
*,^ | Athenex Inc. | 76,409 | 930 |
* | AngioDynamics Inc. | 49,536 | 912 |
* | Amphastar Pharmaceuticals Inc. | 45,771 | 908 |
* | Cytokinetics Inc. | 78,929 | 898 |
* | Vanda Pharmaceuticals Inc. | 67,546 | 897 |
* | Vericel Corp. | 59,004 | 893 |
*,^ | ZIOPHARM Oncology Inc. | 207,936 | 890 |
* | CorVel Corp. | 11,738 | 889 |
* | Eagle Pharmaceuticals Inc. | 15,533 | 879 |
* | Hanger Inc. | 42,935 | 875 |
* | Endo International plc | 271,418 | 871 |
* | HealthStream Inc. | 32,982 | 854 |
* | Envista Holdings Corp. | 30,455 | 849 |
* | Atara Biotherapeutics Inc. | 59,735 | 843 |
* | Kura Oncology Inc. | 55,396 | 840 |
* | Innoviva Inc. | 78,671 | 829 |
* | G1 Therapeutics Inc. | 36,136 | 823 |
* | ANI Pharmaceuticals Inc. | 11,153 | 813 |
* | Change Healthcare Inc. | 65,497 | 791 |
* | Revance Therapeutics Inc. | 59,290 | 771 |
* | Adaptive Biotechnologies Corp. | 24,574 | 759 |
* | Rhythm Pharmaceuticals Inc. | 34,722 | 750 |
* | Surmodics Inc. | 16,227 | 742 |
* | RadNet Inc. | 51,300 | 737 |
* | MacroGenics Inc. | 57,686 | 736 |
LeMaitre Vascular Inc. | 20,885 | 714 | |
* | Retrophin Inc. | 60,746 | 704 |
* | Voyager Therapeutics Inc. | 40,141 | 691 |
* | Twist Bioscience Corp. | 28,487 | 680 |
* | Antares Pharma Inc. | 201,261 | 673 |
*,^ | PetIQ Inc. Class A | 24,610 | 671 |
* | Catalyst Pharmaceuticals Inc. | 125,626 | 667 |
*,^ | Accelerate Diagnostics Inc. | 35,503 | 659 |
* | 10X Genomics Inc. Class A | 13,064 | 658 |
* | Intersect ENT Inc. | 38,122 | 648 |
* | Karyopharm Therapeutics Inc. | 67,025 | 645 |
* | Stemline Therapeutics Inc. | 61,833 | 644 |
*,^ | Axsome Therapeutics Inc. | 31,271 | 633 |
* | OraSure Technologies Inc. | 81,972 | 612 |
*,^ | Viking Therapeutics Inc. | 87,867 | 605 |
* | Axogen Inc. | 48,211 | 602 |
* | Principia Biopharma Inc. | 21,279 | 601 |
* | Heska Corp. | 8,426 | 597 |
*,^ | Intellia Therapeutics Inc. | 44,423 | 593 |
* | Achillion Pharmaceuticals Inc. | 164,465 | 592 |
* | Akebia Therapeutics Inc. | 150,772 | 591 |
* | Y-mAbs Therapeutics Inc. | 22,407 | 584 |
* | Flexion Therapeutics Inc. | 41,863 | 574 |
* | Apollo Medical Holdings Inc. | 32,278 | 569 |
* | Progenics Pharmaceuticals Inc. | 109,543 | 554 |
* | Option Care Health Inc. | 171,278 | 548 |
* | Translate Bio Inc. | 55,146 | 547 |
* | Community Health Systems Inc. | 148,896 | 536 |
* | Corindus Vascular Robotics Inc. | 120,518 | 516 |
*,^ | Intrexon Corp. | 89,461 | 512 |
* | Bridgebio Pharma Inc. | 23,790 | 511 |
Meridian Bioscience Inc. | 52,988 | 503 | |
* | Cutera Inc. | 16,967 | 496 |
* | Homology Medicines Inc. | 27,282 | 494 |
* | TG Therapeutics Inc. | 87,510 | 491 |
* | Alector Inc. | 33,947 | 490 |
*,^ | Lannett Co. Inc. | 43,492 | 487 |
* | Krystal Biotech Inc. | 13,612 | 473 |
* | AMAG Pharmaceuticals Inc. | 40,816 | 471 |
* | Puma Biotechnology Inc. | 43,728 | 471 |
*,^ | Kadmon Holdings Inc. | 186,069 | 469 |
*,^ | Dova Pharmaceuticals Inc. | 16,682 | 466 |
* | ImmunoGen Inc. | 190,919 | 462 |
* | Akorn Inc. | 120,751 | 459 |
* | Silk Road Medical Inc. | 14,088 | 458 |
* | Syros Pharmaceuticals Inc. | 43,740 | 454 |
* | Cymabay Therapeutics Inc. | 88,551 | 453 |
* | Quanterix Corp. | 20,596 | 452 |
* | Fluidigm Corp. | 97,601 | 452 |
Owens & Minor Inc. | 77,662 | 451 | |
* | Durect Corp. | 245,037 | 451 |
* | Rocket Pharmaceuticals Inc. | 37,896 | 442 |
* | Cyclerion Therapeutics Inc. | 36,337 | 440 |
Utah Medical Products Inc. | 4,543 | 435 | |
* | BioDelivery Sciences International Inc. | 103,193 | 434 |
* | Odonate Therapeutics Inc. | 16,681 | 434 |
* | CytomX Therapeutics Inc. | 58,284 | 430 |
* | Intra-Cellular Therapies Inc. | 57,386 | 429 |
* | Collegium Pharmaceutical Inc. | 37,179 | 427 |
* | OrthoPediatrics Corp. | 12,074 | 426 |
* | Arvinas Inc. | 19,466 | 420 |
* | Amneal Pharmaceuticals Inc. | 144,353 | 419 |
*,^ | Corbus Pharmaceuticals Holdings Inc. | 85,089 | 414 |
*,^ | CEL-SCI Corp. | 46,060 | 412 |
* | Triple-S Management Corp. Class B | 30,590 | 410 |
* | BioCryst Pharmaceuticals Inc. | 142,801 | 409 |
* | GenMark Diagnostics Inc. | 66,561 | 403 |
* | Rigel Pharmaceuticals Inc. | 214,440 | 401 |
* | Avrobio Inc. | 28,330 | 400 |
* | Adverum Biotechnologies Inc. | 72,917 | 397 |
*,^ | Akcea Therapeutics Inc. | 25,631 | 394 |
* | SI-BONE Inc. | 22,310 | 394 |
*,^ | Dynavax Technologies Corp. Class A | 109,131 | 390 |
* | ChemoCentryx Inc. | 56,881 | 386 |
* | BioSpecifics Technologies Corp. | 7,161 | 383 |
* | Kodiak Sciences Inc. | 25,488 | 367 |
* | Axonics Modulation Technologies Inc. | 13,196 | 355 |
* | Arcus Biosciences Inc. | 39,003 | 355 |
*,^ | Evolus Inc. | 22,721 | 355 |
* | Turning Point Therapeutics Inc. | 9,424 | 354 |
* | Eiger BioPharmaceuticals Inc. | 34,563 | 354 |
* | SIGA Technologies Inc. | 68,843 | 352 |
* | Dermira Inc. | 54,862 | 351 |
* | Avid Bioservices Inc. | 65,609 | 348 |
* | PDL BioPharma Inc. | 159,045 | 344 |
*,^ | MediciNova Inc. | 42,638 | 339 |
* | Xeris Pharmaceuticals Inc. | 33,587 | 330 |
Invacare Corp. | 43,119 | 323 | |
* | Agenus Inc. | 125,251 | 323 |
* | Sientra Inc. | 49,732 | 322 |
* | Accuray Inc. | 113,995 | 316 |
* | Minerva Neurosciences Inc. | 40,597 | 315 |
* | Pfenex Inc. | 36,618 | 309 |
* | Magenta Therapeutics Inc. | 30,037 | 308 |
*,^ | Geron Corp. | 231,255 | 308 |
* | Protagonist Therapeutics Inc. | 25,294 | 304 |
*,^ | Rubius Therapeutics Inc. | 38,621 | 303 |
* | Kindred Biosciences Inc. | 44,140 | 302 |
* | ViewRay Inc. | 104,114 | 302 |
*,^ | Eidos Therapeutics Inc. | 8,209 | 295 |
*,^ | MannKind Corp. | 232,977 | 291 |
* | ADMA Biologics Inc. | 65,391 | 291 |
*,^ | Amyris Inc. | 61,120 | 291 |
* | Shockwave Medical Inc. | 9,660 | 289 |
*,^ | Zynex Inc. | 30,216 | 287 |
* | Assembly Biosciences Inc. | 29,203 | 287 |
*,^ | Provention Bio Inc. | 41,501 | 283 |
* | BioLife Solutions Inc. | 16,864 | 280 |
* | Aeglea BioTherapeutics Inc. | 36,352 | 280 |
* | XBiotech Inc. | 26,349 | 276 |
* | Alphatec Holdings Inc. | 53,884 | 271 |
* | Mallinckrodt plc | 110,397 | 266 |
* | Inovio Pharmaceuticals Inc. | 129,455 | 265 |
* | Apyx Medical Corp. | 38,544 | 261 |
*,^ | Clovis Oncology Inc. | 66,283 | 261 |
* | TransMedics Group Inc. | 10,759 | 256 |
* | Seres Therapeutics Inc. | 63,665 | 255 |
*,^ | Sorrento Therapeutics Inc. | 116,393 | 249 |
* | Replimune Group Inc. | 17,809 | 248 |
*,^ | Gritstone Oncology Inc. | 28,580 | 247 |
*,^ | Senseonics Holdings Inc. | 245,780 | 243 |
*,^ | Palatin Technologies Inc. | 263,109 | 239 |
* | La Jolla Pharmaceutical Co. | 26,673 | 235 |
* | Ardelyx Inc. | 49,916 | 235 |
* | Calithera Biosciences Inc. | 74,738 | 231 |
* | Crinetics Pharmaceuticals Inc. | 15,325 | 231 |
* | Joint Corp. | 12,036 | 224 |
* | Syndax Pharmaceuticals Inc. | 29,665 | 222 |
* | Athersys Inc. | 166,066 | 221 |
*,^ | AcelRx Pharmaceuticals Inc. | 100,131 | 220 |
* | RTI Surgical Holdings Inc. | 76,763 | 219 |
* | Recro Pharma Inc. | 19,518 | 216 |
* | Solid Biosciences Inc. | 20,868 | 216 |
* | SeaSpine Holdings Corp. | 17,478 | 213 |
* | Dyadic International Inc. | 34,596 | 212 |
* | Vapotherm Inc. | 22,386 | 212 |
* | Scholar Rock Holding Corp. | 23,395 | 209 |
* | Chiasma Inc. | 41,631 | 206 |
* | Pulse Biosciences Inc. | 13,315 | 206 |
* | NextCure Inc. | 6,581 | 203 |
* | Verrica Pharmaceuticals Inc. | 13,707 | 202 |
* | Enzo Biochem Inc. | 56,162 | 202 |
* | Forty Seven Inc. | 31,033 | 199 |
* | Harpoon Therapeutics Inc. | 14,473 | 198 |
*,^ | Marker Therapeutics Inc. | 38,627 | 197 |
*,^ | BioSig Technologies Inc. | 23,843 | 197 |
* | Cue Biopharma Inc. | 23,313 | 197 |
*,^ | AVEO Pharmaceuticals Inc. | 231,856 | 196 |
* | Spero Therapeutics Inc. | 18,317 | 194 |
* | Harrow Health Inc. | 34,054 | 191 |
*,^ | Ocular Therapeutix Inc. | 62,847 | 191 |
*,^ | Galectin Therapeutics Inc. | 51,315 | 188 |
*,^ | Novavax Inc. | 37,339 | 187 |
* | Personalis Inc. | 12,749 | 187 |
* | GlycoMimetics Inc. | 43,246 | 186 |
*,^ | Catasys Inc. | 11,577 | 182 |
* | Stoke Therapeutics Inc. | 8,479 | 182 |
* | Akero Therapeutics Inc. | 7,937 | 181 |
*,^ | Surgery Partners Inc. | 24,411 | 180 |
*,^ | Zynerba Pharmaceuticals Inc. | 23,726 | 179 |
* | Atreca Inc. | 14,615 | 179 |
*,^ | XOMA Corp. | 9,161 | 179 |
* | Sesen Bio Inc. | 151,549 | 177 |
* | Acorda Therapeutics Inc. | 61,195 | 176 |
* | Avedro Inc. | 7,691 | 175 |
* | Rockwell Medical Inc. | 62,224 | 172 |
* | TCR2 Therapeutics Inc. | 11,425 | 172 |
* | Misonix Inc. | 8,477 | 170 |
* | KalVista Pharmaceuticals Inc. | 14,652 | 170 |
* | Five Prime Therapeutics Inc. | 43,499 | 169 |
* | CytoSorbents Corp. | 33,400 | 168 |
*,^ | Optinose Inc. | 23,893 | 167 |
*,^ | resTORbio Inc. | 18,702 | 165 |
* | X4 Pharmaceuticals Inc. | 13,003 | 165 |
* | iRadimed Corp. | 7,848 | 165 |
*,^ | CorMedix Inc. | 25,705 | 164 |
*,^ | Lexicon Pharmaceuticals Inc. | 54,388 | 164 |
* | Concert Pharmaceuticals Inc. | 27,718 | 163 |
*,^ | Anavex Life Sciences Corp. | 51,514 | 163 |
* | Karuna Therapeutics Inc. | 9,931 | 162 |
* | MEI Pharma Inc. | 95,949 | 161 |
* | Lineage Cell Therapeutics Inc. | 162,844 | 160 |
* | CASI Pharmaceuticals Inc. | 47,384 | 158 |
*,^ | UNITY Biotechnology Inc. | 25,909 | 158 |
* | Conformis Inc. | 84,889 | 158 |
* | Kiniksa Pharmaceuticals Ltd. Class A | 18,544 | 158 |
*,^ | Paratek Pharmaceuticals Inc. | 35,594 | 154 |
* | Aldeyra Therapeutics Inc. | 28,973 | 153 |
* | Celcuity Inc. | 8,854 | 150 |
* | InfuSystem Holdings Inc. | 28,406 | 150 |
* | Mustang Bio Inc. | 45,266 | 148 |
* | Adamas Pharmaceuticals Inc. | 28,838 | 148 |
* | Chimerix Inc. | 58,216 | 137 |
* | FONAR Corp. | 6,520 | 135 |
*,^ | Cortexyme Inc. | 5,357 | 134 |
* | Synthorx Inc. | 8,205 | 134 |
* | Capital Senior Living Corp. | 30,266 | 133 |
* | Prevail Therapeutics Inc. | 10,575 | 130 |
* | EyePoint Pharmaceuticals Inc. | 69,888 | 127 |
* | Exicure Inc. | 48,494 | 123 |
* | Constellation Pharmaceuticals Inc. | 18,949 | 122 |
* | Endologix Inc. | 30,745 | 122 |
* | Harvard Bioscience Inc. | 38,763 | 119 |
* | Neuronetics Inc. | 14,267 | 119 |
*,^ | Evelo Biosciences Inc. | 19,293 | 118 |
* | Agile Therapeutics Inc. | 98,720 | 117 |
* | Castle Biosciences Inc. | 6,450 | 117 |
* | Trevena Inc. | 118,210 | 114 |
* | Molecular Templates Inc. | 17,314 | 114 |
*,^ | Kaleido Biosciences Inc. | 15,049 | 113 |
*,^ | LogicBio Therapeutics Inc. | 10,447 | 113 |
* | Cumberland Pharmaceuticals Inc. | 19,021 | 113 |
*,^ | Verastem Inc. | 92,316 | 112 |
* | Eloxx Pharmaceuticals Inc. | 24,672 | 112 |
* | Eton Pharmaceuticals Inc. | 17,311 | 109 |
*,^ | Marinus Pharmaceuticals Inc. | 70,667 | 109 |
* | American Renal Associates Holdings Inc. | 17,057 | 108 |
* | Chembio Diagnostics Inc. | 17,597 | 108 |
* | Assertio Therapeutics Inc. | 81,064 | 104 |
* | Kala Pharmaceuticals Inc. | 27,064 | 103 |
* | Catabasis Pharmaceuticals Inc. | 18,921 | 102 |
* | Selecta Biosciences Inc. | 58,357 | 102 |
*,^ | Novan Inc. | 38,991 | 101 |
* | Otonomy Inc. | 41,566 | 99 |
*,^ | T2 Biosystems Inc. | 39,297 | 98 |
* | Oncocyte Corp. | 46,583 | 98 |
* | Sutro Biopharma Inc. | 10,716 | 97 |
* | Applied Genetic Technologies Corp. | 23,007 | 96 |
* | Matinas BioPharma Holdings Inc. | 147,324 | 93 |
* | Orgenesis Inc. | 21,184 | 92 |
*,^ | Soliton Inc. | 8,518 | 91 |
* | Abeona Therapeutics Inc. | 40,153 | 91 |
* | Savara Inc. | 33,526 | 89 |
* | Precision BioSciences Inc. | 10,318 | 87 |
*,^ | Curis Inc. | 37,775 | 85 |
* | Fulgent Genetics Inc. | 8,139 | 85 |
*,^ | Bioxcel Therapeutics Inc. | 11,927 | 84 |
* | Pro-Dex Inc. | 5,486 | 84 |
* | Checkpoint Therapeutics Inc. | 32,676 | 81 |
* | Menlo Therapeutics Inc. | 17,712 | 79 |
* | Electromed Inc. | 11,845 | 78 |
* | Genesis Healthcare Inc. | 69,665 | 77 |
* | Catalyst Biosciences Inc. | 15,278 | 75 |
Merrimack Pharmaceuticals Inc. | 16,693 | 75 | |
* | BrainStorm Cell Therapeutics Inc. | 18,530 | 72 |
* | Infinity Pharmaceuticals Inc. | 69,800 | 72 |
*,^ | Idera Pharmaceuticals Inc. | 24,800 | 72 |
* | Mersana Therapeutics Inc. | 44,676 | 71 |
* | PhaseBio Pharmaceuticals Inc. | 16,833 | 70 |
* | Jounce Therapeutics Inc. | 21,042 | 70 |
* | Millendo Therapeutics Inc. | 9,449 | 67 |
* | Sensus Healthcare Inc. | 11,106 | 67 |
* | Anixa Biosciences Inc. | 16,448 | 66 |
* | Alimera Sciences Inc. | 114,589 | 65 |
* | Sunesis Pharmaceuticals Inc. | 87,715 | 63 |
* | Apollo Endosurgery Inc. | 18,818 | 63 |
* | Neos Therapeutics Inc. | 42,186 | 62 |
* | Corvus Pharmaceuticals Inc. | 20,608 | 62 |
* | Strata Skin Sciences Inc. | 29,110 | 62 |
* | Calyxt Inc. | 10,962 | 62 |
* | Aduro Biotech Inc. | 57,135 | 61 |
* | Opiant Pharmaceuticals Inc. | 3,871 | 60 |
*,^ | Teligent Inc. | 63,171 | 60 |
*,^ | Ampio Pharmaceuticals Inc. | 119,353 | 60 |
* | Ovid therapeutics Inc. | 18,446 | 60 |
* | CTI BioPharma Corp. | 70,123 | 58 |
* | Cerecor Inc. | 17,042 | 56 |
* | NewLink Genetics Corp. | 35,215 | 56 |
*,^ | Tyme Technologies Inc. | 46,994 | 56 |
*,^ | ElectroCore Inc. | 25,302 | 55 |
* | Alpine Immune Sciences Inc. | 13,861 | 54 |
* | Aravive Inc. | 7,187 | 54 |
*,^ | Bellicum Pharmaceuticals Inc. | 49,920 | 52 |
* | Celsion Corp. | 33,970 | 52 |
*,^ | Enochian Biosciences Inc. | 9,282 | 51 |
* | Cocrystal Pharma Inc. | 25,000 | 51 |
* | Fortress Biotech Inc. | 35,728 | 50 |
* | Aclaris Therapeutics Inc. | 46,289 | 50 |
* | Champions Oncology Inc. | 8,643 | 49 |
* | Spring Bank Pharmaceuticals Inc. | 13,831 | 48 |
*,^ | Cohbar Inc. | 37,148 | 48 |
* | Aquestive Therapeutics Inc. | 15,170 | 48 |
* | PLx Pharma Inc. | 9,435 | 48 |
* | IVERIC bio Inc. | 42,540 | 48 |
*,^ | Second Sight Medical Products Inc. | 57,748 | 48 |
* | Quorum Health Corp. | 39,069 | 47 |
* | Synlogic Inc. | 20,244 | 46 |
* | Allena Pharmaceuticals Inc. | 11,736 | 46 |
* | Liquidia Technologies Inc. | 12,974 | 46 |
* | SpringWorks Therapeutics Inc. | 2,061 | 45 |
* | MRI Interventions Inc. | 8,708 | 44 |
Psychemedics Corp. | 4,821 | 44 | |
* | Morphic Holding Inc. | 2,263 | 41 |
* | scPharmaceuticals Inc. | 6,800 | 40 |
*,^ | Melinta Therapeutics Inc. | 10,551 | 40 |
* | Helius Medical Technologies Inc. Class A | 24,335 | 40 |
* | Neon Therapeutics Inc. | 23,316 | 40 |
*,^ | Heat Biologics Inc. | 81,967 | 40 |
*,^ | PolarityTE Inc. | 12,318 | 40 |
* | VIVUS Inc. | 10,306 | 40 |
* | Proteostasis Therapeutics Inc. | 46,442 | 39 |
* | Genocea Biosciences Inc. | 13,041 | 38 |
*,^ | NantKwest Inc. | 30,899 | 38 |
*,^ | Organovo Holdings Inc. | 143,484 | 37 |
* | Kezar Life Sciences Inc. | 10,856 | 36 |
* | SCYNEXIS Inc. | 32,979 | 35 |
* | Unum Therapeutics Inc. | 22,412 | 32 |
* | Cidara Therapeutics Inc. | 15,960 | 32 |
* | Aptinyx Inc. | 9,067 | 32 |
*,^ | Adamis Pharmaceuticals Corp. | 42,857 | 30 |
* | Zafgen Inc. | 39,903 | 30 |
* | Xtant Medical Holdings Inc. | 10,314 | 29 |
* | Acer Therapeutics Inc. | 8,874 | 28 |
* | Restoration Robotics Inc. | 43,485 | 28 |
* | ContraFect Corp. | 76,434 | 27 |
* | Arbutus Biopharma Corp. | 17,691 | 27 |
* | Zosano Pharma Corp. | 16,791 | 26 |
* | AgeX Therapeutics Inc. | 12,811 | 25 |
* | NGM Biopharmaceuticals Inc. | 1,785 | 25 |
* | Aerpio Pharmaceuticals Inc. | 36,309 | 25 |
* | Sophiris Bio Inc. | 41,006 | 24 |
* | Moleculin Biotech Inc. | 21,052 | 23 |
* | Celldex Therapeutics Inc. | 10,913 | 23 |
* | Actinium Pharmaceuticals Inc. | 97,444 | 22 |
* | Mirum Pharmaceuticals Inc. | 2,213 | 22 |
* | Miragen Therapeutics Inc. | 29,825 | 22 |
*,^ | Leap Therapeutics Inc. | 18,179 | 21 |
* | Vermillion Inc. | 38,754 | 21 |
* | Evoke Pharma Inc. | 23,836 | 21 |
* | HTG Molecular Diagnostics Inc. | 30,070 | 20 |
* | Equillium Inc. | 5,211 | 20 |
*,^ | Ekso Bionics Holdings Inc. | 34,612 | 18 |
* | Tetraphase Pharmaceuticals Inc. | 3,217 | 17 |
* | Aptevo Therapeutics Inc. | 28,766 | 17 |
* | Hookipa Pharma Inc. | 2,231 | 17 |
* | Exagen Inc. | 1,026 | 16 |
Digirad Corp. | 3,408 | 16 | |
* | Satsuma Pharmaceuticals Inc. | 1,035 | 16 |
* | Tocagen Inc. | 23,322 | 15 |
* | Biolase Inc. | 16,233 | 15 |
* | Surface Oncology Inc. | 10,827 | 15 |
* | IRIDEX Corp. | 7,602 | 14 |
* | KemPharm Inc. | 20,690 | 14 |
* | NantHealth Inc. | 18,798 | 14 |
* | AzurRx BioPharma Inc. | 21,962 | 13 |
* | IGM Biosciences Inc. | 738 | 13 |
* | OncoSec Medical Inc. | 6,480 | 13 |
*,^ | AAC Holdings Inc. | 17,817 | 12 |
* | Conatus Pharmaceuticals Inc. | 33,608 | 11 |
*,^ | iBio Inc. | 18,910 | 10 |
* | Five Star Senior Living Inc. | 21,610 | 10 |
* | Ideaya Biosciences Inc. | 1,053 | 9 |
* | Bellerophon Therapeutics Inc. | 18,401 | 9 |
* | Onconova Therapeutics Inc. | 10,271 | 9 |
* | Axcella Health Inc. | 1,484 | 8 |
* | Avenue Therapeutics Inc. | 1,400 | 8 |
* | Tracon Pharmaceuticals Inc. | 18,067 | 8 |
* | Oncternal Therapeutics Inc. | 1,514 | 8 |
* | Myomo Inc. | 12,064 | 7 |
* | Standard Diversified Inc. | 631 | 7 |
* | IsoRay Inc. | 21,784 | 7 |
*,^,§ Nobilis Health Corp. | 50,453 | 6 | |
* | Navidea Biopharmaceuticals Inc. | 8,420 | 6 |
* | Caladrius Biosciences Inc. | 2,220 | 6 |
* | NanoViricides Inc. | 2,490 | 5 |
* | Brickell Biotech Inc. | 1,148 | 5 |
* | Biomerica Inc. | 1,300 | 4 |
* | Akers Biosciences Inc. | 8,776 | 4 |
* | PDS Biotechnology Corp. | 1,048 | 4 |
* | aTyr Pharma Inc. | 983 | 3 |
* | RA Medical Systems Inc. | 2,302 | 3 |
* | PAVmed Inc. | 3,290 | 3 |
* | Evofem Biosciences Inc. | 600 | 3 |
* | Gemphire Therapeutics Inc. | 7,510 | 3 |
§ | Synergy Pharmaceuticals Inc. | 412,534 | 3 |
* | Aridis Pharmaceuticals Inc. | 365 | 2 |
* | Soleno Therapeutics Inc. | 1,500 | 2 |
* | Obalon Therapeutics Inc. | 910 | 2 |
* | SELLAS Life Sciences Group Inc. | 13,112 | 2 |
* | Novus Therapeutics Inc. | 1,344 | 1 |
*,^ | Outlook Therapeutics Inc. | 162 | — |
* | Genprex Inc. | 247 | — |
*,^ | Viveve Medical Inc. | 1 | — |
4,769,057 | |||
Industrials (13.4%) | |||
Boeing Co. | 703,217 | 267,553 | |
Accenture plc Class A | 837,047 | 161,006 | |
Honeywell International Inc. | 946,202 | 160,097 | |
United Technologies Corp. | 1,135,237 | 154,983 | |
* | PayPal Holdings Inc. | 1,470,815 | 152,362 |
Union Pacific Corp. | 926,095 | 150,009 | |
3M Co. | 756,344 | 124,343 | |
Lockheed Martin Corp. | 314,972 | 122,858 |
Danaher Corp. | 849,259 | 122,658 |
United Parcel Service Inc. Class B | 917,623 | 109,950 |
Fidelity National Information Services Inc. | 806,893 | 107,123 |
General Electric Co. | 11,485,826 | 102,683 |
Caterpillar Inc. | 739,727 | 93,435 |
Automatic Data Processing Inc. | 541,992 | 87,488 |
* Fiserv Inc. | 760,101 | 78,739 |
Northrop Grumman Corp. | 200,310 | 75,074 |
Raytheon Co. | 366,309 | 71,866 |
Deere & Co. | 416,975 | 70,335 |
CSX Corp. | 997,517 | 69,098 |
Waste Management Inc. | 557,756 | 64,142 |
Norfolk Southern Corp. | 346,151 | 62,190 |
Sherwin-Williams Co. | 109,167 | 60,028 |
Illinois Tool Works Inc. | 383,288 | 59,981 |
Global Payments Inc. | 375,544 | 59,712 |
General Dynamics Corp. | 323,050 | 59,031 |
Emerson Electric Co. | 809,005 | 54,090 |
Roper Technologies Inc. | 136,585 | 48,706 |
Eaton Corp. plc | 552,355 | 45,928 |
Johnson Controls International plc | 1,044,060 | 45,824 |
FedEx Corp. | 309,252 | 45,018 |
TE Connectivity Ltd. | 441,225 | 41,113 |
Ingersoll-Rand plc | 316,767 | 39,029 |
Amphenol Corp. Class A | 391,229 | 37,754 |
Paychex Inc. | 424,158 | 35,108 |
TransDigm Group Inc. | 66,490 | 34,619 |
Cummins Inc. | 206,893 | 33,655 |
Willis Towers Watson plc | 169,784 | 32,763 |
* FleetCor Technologies Inc. | 114,031 | 32,702 |
Verisk Analytics Inc. Class A | 203,812 | 32,231 |
Waste Connections Inc. | 346,977 | 31,922 |
PACCAR Inc. | 455,271 | 31,874 |
Ball Corp. | 437,192 | 31,832 |
Agilent Technologies Inc. | 408,590 | 31,310 |
Cintas Corp. | 114,875 | 30,798 |
Parker-Hannifin Corp. | 169,306 | 30,578 |
Stanley Black & Decker Inc. | 199,861 | 28,862 |
* CoStar Group Inc. | 47,992 | 28,469 |
* Square Inc. | 451,815 | 27,990 |
AMETEK Inc. | 299,200 | 27,473 |
Vulcan Materials Co. | 174,107 | 26,332 |
Fortive Corp. | 375,401 | 25,738 |
Rockwell Automation Inc. | 153,992 | 25,378 |
Fastenal Co. | 754,748 | 24,658 |
* Keysight Technologies Inc. | 246,542 | 23,976 |
Republic Services Inc. Class A | 274,166 | 23,729 |
* Mettler-Toledo International Inc. | 32,411 | 22,830 |
Martin Marietta Materials Inc. | 81,865 | 22,439 |
TransUnion | 247,530 | 20,077 |
Dover Corp. | 190,839 | 19,000 |
Xylem Inc. | 236,245 | 18,810 |
Broadridge Financial Solutions Inc. | 150,774 | 18,761 |
* Waters Corp. | 83,648 | 18,673 |
WW Grainger Inc. | 61,088 | 18,152 |
Kansas City Southern | 132,042 | 17,563 |
Wabtec Corp. | 238,974 | 17,173 |
Expeditors International of Washington Inc. | 224,743 | 16,696 |
Jacobs Engineering Group Inc. | 178,952 | 16,374 |
IDEX Corp. | 99,489 | 16,304 |
Old Dominion Freight Line Inc. | 94,873 | 16,126 |
Masco Corp. | 380,190 | 15,846 |
* Teledyne Technologies Inc. | 47,885 | 15,419 |
CH Robinson Worldwide Inc. | 178,160 | 15,104 |
Textron Inc. | 303,822 | 14,875 |
Jack Henry & Associates Inc. | 101,283 | 14,784 |
* Zebra Technologies Corp. | 71,448 | 14,745 |
HEICO Corp. Class A | 139,241 | 13,550 |
Arconic Inc. | 518,746 | 13,487 |
Packaging Corp. of America | 124,425 | 13,202 |
Booz Allen Hamilton Holding Corp. Class A | 184,238 | 13,085 |
* Trimble Inc. | 332,368 | 12,899 |
Allegion plc | 122,792 | 12,727 |
* United Rentals Inc. | 101,455 | 12,645 |
JB Hunt Transport Services Inc. | 112,515 | 12,450 |
PerkinElmer Inc. | 145,646 | 12,405 |
Westrock Co. | 338,071 | 12,323 |
Lennox International Inc. | 48,647 | 11,820 |
* Crown Holdings Inc. | 178,016 | 11,760 |
* WEX Inc. | 57,254 | 11,569 |
Snap-on Inc. | 72,716 | 11,383 |
Spirit AeroSystems Holdings Inc. Class A | 136,199 | 11,201 |
* Fair Isaac Corp. | 36,237 | 10,999 |
Huntington Ingalls Industries Inc. | 51,817 | 10,974 |
Carlisle Cos. Inc. | 75,178 | 10,941 |
* Sensata Technologies Holding plc | 213,140 | 10,670 |
Cognex Corp. | 213,074 | 10,468 |
Toro Co. | 139,800 | 10,247 |
Nordson Corp. | 68,465 | 10,014 |
Graco Inc. | 217,376 | 10,008 |
* Euronet Worldwide Inc. | 68,311 | 9,994 |
AptarGroup Inc. | 83,617 | 9,904 |
Hubbell Inc. Class B | 71,702 | 9,422 |
FLIR Systems Inc. | 178,407 | 9,382 |
Universal Display Corp. | 55,712 | 9,354 |
Hexcel Corp. | 111,901 | 9,190 |
Owens Corning | 142,040 | 8,977 |
* HD Supply Holdings Inc. | 223,253 | 8,746 |
Donaldson Co. Inc. | 167,520 | 8,724 |
Genpact Ltd. | 224,999 | 8,719 |
AO Smith Corp. | 181,581 | 8,663 |
* XPO Logistics Inc. | 120,852 | 8,649 |
Sealed Air Corp. | 204,990 | 8,509 |
Pentair plc | 222,824 | 8,423 |
Woodward Inc. | 77,345 | 8,340 |
* Genesee & Wyoming Inc. Class A | 74,417 | 8,224 |
Robert Half International Inc. | 147,600 | 8,215 |
* Arrow Electronics Inc. | 109,940 | 8,199 |
Flowserve Corp. | 171,458 | 8,009 |
* AECOM | 207,687 | 7,801 |
Sonoco Products Co. | 130,480 | 7,595 |
Xerox Holdings Corp. | 247,370 | 7,399 |
MDU Resources Group Inc. | 259,647 | 7,319 |
Watsco Inc. | 42,856 | 7,250 |
Curtiss-Wright Corp. | 56,010 | 7,246 |
Allison Transmission Holdings Inc. | 151,800 | 7,142 |
BWX Technologies Inc. | 124,612 | 7,129 |
Quanta Services Inc. | 187,403 | 7,084 |
Acuity Brands Inc. | 52,413 | 7,065 |
ITT Inc. | 115,276 | 7,054 |
Lincoln Electric Holdings Inc. | 81,272 | 7,051 |
* Trex Co. Inc. | 76,958 | 6,998 |
Alliance Data Systems Corp. | 54,424 | 6,973 |
National Instruments Corp. | 164,363 | 6,902 |
Oshkosh Corp. | 90,939 | 6,893 |
* Berry Global Group Inc. | 172,020 | 6,755 |
ManpowerGroup Inc. | 78,029 | 6,573 |
MAXIMUS Inc. | 83,622 | 6,461 |
Jabil Inc. | 179,851 | 6,433 |
* Generac Holdings Inc. | 81,628 | 6,395 |
EMCOR Group Inc. | 72,811 | 6,271 |
Tetra Tech Inc. | 71,753 | 6,225 |
Armstrong World Industries Inc. | 63,801 | 6,170 |
* Kirby Corp. | 74,945 | 6,158 |
* Stericycle Inc. | 120,500 | 6,137 |
* IPG Photonics Corp. | 45,194 | 6,128 |
AGCO Corp. | 80,822 | 6,118 |
Avnet Inc. | 137,080 | 6,098 |
Landstar System Inc. | 52,751 | 5,939 |
Air Lease Corp. Class A | 139,668 | 5,841 |
Graphic Packaging Holding Co. | 391,786 | 5,779 |
Knight-Swift Transportation Holdings Inc. | 157,688 | 5,724 |
* Mercury Systems Inc. | 69,429 | 5,636 |
Littelfuse Inc. | 31,038 | 5,503 |
Crane Co. | 67,319 | 5,428 |
Brink's Co. | 65,200 | 5,408 |
* FTI Consulting Inc. | 50,299 | 5,331 |
* RBC Bearings Inc. | 31,500 | 5,226 |
* MasTec Inc. | 80,458 | 5,224 |
* Clean Harbors Inc. | 66,551 | 5,138 |
Insperity Inc. | 51,168 | 5,046 |
Eagle Materials Inc. | 55,641 | 5,008 |
MSA Safety Inc. | 45,859 | 5,004 |
* Gardner Denver Holdings Inc. | 175,375 | 4,961 |
* CoreLogic Inc. | 105,901 | 4,900 |
* Coherent Inc. | 31,402 | 4,827 |
Exponent Inc. | 68,010 | 4,754 |
* Aerojet Rocketdyne Holdings Inc. | 94,101 | 4,753 |
KBR Inc. | 187,133 | 4,592 |
nVent Electric plc | 201,028 | 4,431 |
* TopBuild Corp. | 45,816 | 4,418 |
* Axon Enterprise Inc. | 77,732 | 4,414 |
MSC Industrial Direct Co. Inc. Class A | 59,114 | 4,288 |
* ASGN Inc. | 66,558 | 4,184 |
* Paylocity Holding Corp. | 41,783 | 4,077 |
* SiteOne Landscape Supply Inc. | 54,693 | 4,048 |
Regal Beloit Corp. | 55,567 | 4,048 |
* II-VI Inc. | 113,891 | 4,010 |
Louisiana-Pacific Corp. | 162,802 | 4,002 |
UniFirst Corp. | 20,319 | 3,965 |
Timken Co. | 90,355 | 3,931 |
John Bean Technologies Corp. | 39,430 | 3,921 |
Macquarie Infrastructure Corp. | 95,952 | 3,787 |
Valmont Industries Inc. | 27,101 | 3,752 |
* Cimpress NV | 28,029 | 3,695 |
* TriNet Group Inc. | 59,225 | 3,683 |
Simpson Manufacturing Co. Inc. | 52,938 | 3,672 |
Ryder System Inc. | 70,762 | 3,663 |
GATX Corp. | 47,175 | 3,657 |
EnerSys | 55,113 | 3,634 |
* Itron Inc. | 48,892 | 3,616 |
* Novanta Inc. | 44,053 | 3,600 |
* AMN Healthcare Services Inc. | 61,786 | 3,556 |
Albany International Corp. Class A | 39,432 | 3,555 |
* Rexnord Corp. | 131,027 | 3,544 |
Fluor Corp. | 184,338 | 3,526 |
Moog Inc. Class A | 43,047 | 3,492 |
* Proto Labs Inc. | 33,698 | 3,441 |
* Colfax Corp. | 118,389 | 3,440 |
Watts Water Technologies Inc. Class A | 36,553 | 3,426 |
* Rogers Corp. | 24,688 | 3,375 |
* Allegheny Technologies Inc. | 166,122 | 3,364 |
World Fuel Services Corp. | 83,326 | 3,328 |
Kennametal Inc. | 108,212 | 3,326 |
Barnes Group Inc. | 64,322 | 3,315 |
Brady Corp. Class A | 62,472 | 3,314 |
* Summit Materials Inc. Class A | 146,692 | 3,257 |
* Integer Holdings Corp. | 42,500 | 3,211 |
ABM Industries Inc. | 87,704 | 3,185 |
* Saia Inc. | 33,973 | 3,183 |
Belden Inc. | 59,022 | 3,148 |
Universal Forest Products Inc. | 78,420 | 3,127 |
* Builders FirstSource Inc. | 150,979 | 3,106 |
Silgan Holdings Inc. | 102,883 | 3,090 |
* Beacon Roofing Supply Inc. | 90,957 | 3,050 |
Vishay Intertechnology Inc. | 175,778 | 2,976 |
* Advanced Disposal Services Inc. | 90,999 | 2,964 |
Otter Tail Corp. | 54,902 | 2,951 |
Applied Industrial Technologies Inc. | 50,918 | 2,892 |
* ExlService Holdings Inc. | 42,915 | 2,874 |
Korn Ferry | 72,861 | 2,815 |
Deluxe Corp. | 56,524 | 2,779 |
Cubic Corp. | 39,382 | 2,774 |
* WESCO International Inc. | 56,958 | 2,721 |
* Sanmina Corp. | 84,524 | 2,714 |
Covanta Holding Corp. | 156,350 | 2,703 |
Trinity Industries Inc. | 136,525 | 2,687 |
ESCO Technologies Inc. | 32,825 | 2,612 |
Federal Signal Corp. | 79,646 | 2,608 |
* Anixter International Inc. | 37,626 | 2,601 |
ManTech International Corp. Class A | 36,256 | 2,589 |
* Ambarella Inc. | 41,177 | 2,587 |
* Fabrinet | 48,601 | 2,542 |
Franklin Electric Co. Inc. | 52,086 | 2,490 |
* Kratos Defense & Security Solutions Inc. | 132,847 | 2,470 |
* Plexus Corp. | 39,456 | 2,466 |
Forward Air Corp. | 38,051 | 2,425 |
* Casella Waste Systems Inc. Class A | 56,446 | 2,424 |
* | Knowles Corp. | 117,547 | 2,391 |
EVERTEC Inc. | 75,920 | 2,370 | |
AAON Inc. | 51,439 | 2,363 | |
Triton International Ltd. | 69,409 | 2,349 | |
* | Resideo Technologies Inc. | 163,676 | 2,349 |
Altra Industrial Motion Corp. | 84,531 | 2,341 | |
Mueller Water Products Inc. Class A | 208,174 | 2,340 | |
* | SPX Corp. | 57,427 | 2,298 |
* | BMC Stock Holdings Inc. | 87,674 | 2,295 |
HEICO Corp. | 18,264 | 2,281 | |
* | OSI Systems Inc. | 22,422 | 2,277 |
Kaman Corp. | 38,062 | 2,263 | |
Terex Corp. | 86,462 | 2,245 | |
McGrath RentCorp | 32,167 | 2,239 | |
Tradeweb Markets Inc. Class A | 60,430 | 2,235 | |
* | SPX FLOW Inc. | 55,631 | 2,195 |
Mobile Mini Inc. | 58,111 | 2,142 | |
Werner Enterprises Inc. | 59,883 | 2,114 | |
*,^ | Verra Mobility Corp. Class A | 147,105 | 2,111 |
Owens-Illinois Inc. | 204,907 | 2,104 | |
Matson Inc. | 55,831 | 2,094 | |
Mueller Industries Inc. | 72,528 | 2,080 | |
Badger Meter Inc. | 38,131 | 2,048 | |
Comfort Systems USA Inc. | 45,905 | 2,030 | |
* | Dycom Industries Inc. | 39,278 | 2,005 |
ICF International Inc. | 23,564 | 1,990 | |
Advanced Drainage Systems Inc. | 61,525 | 1,985 | |
* | Harsco Corp. | 103,873 | 1,969 |
Granite Construction Inc. | 61,130 | 1,964 | |
* | Gibraltar Industries Inc. | 42,163 | 1,937 |
* | Hub Group Inc. Class A | 41,481 | 1,929 |
* | TriMas Corp. | 61,666 | 1,890 |
* | Huron Consulting Group Inc. | 30,683 | 1,882 |
* | Masonite International Corp. | 32,129 | 1,864 |
* | Navistar International Corp. | 66,290 | 1,863 |
EnPro Industries Inc. | 27,133 | 1,863 | |
* | Atkore International Group Inc. | 60,480 | 1,836 |
US Ecology Inc. | 28,525 | 1,824 | |
Actuant Corp. Class A | 82,689 | 1,814 | |
* | Pluralsight Inc. Class A | 106,610 | 1,791 |
Rush Enterprises Inc. Class A | 45,683 | 1,762 | |
AAR Corp. | 42,753 | 1,762 | |
Alamo Group Inc. | 14,629 | 1,722 | |
* | JELD-WEN Holding Inc. | 88,644 | 1,710 |
Greif Inc. Class A | 44,497 | 1,686 | |
* | CBIZ Inc. | 71,177 | 1,673 |
Boise Cascade Co. | 51,154 | 1,667 | |
Schneider National Inc. Class B | 75,297 | 1,635 | |
* | Installed Building Products Inc. | 28,290 | 1,622 |
* | Sykes Enterprises Inc. | 52,905 | 1,621 |
Aircastle Ltd. | 71,482 | 1,603 | |
Tennant Co. | 22,477 | 1,589 | |
Raven Industries Inc. | 47,106 | 1,576 | |
Helios Technologies Inc. | 38,523 | 1,563 | |
* | Milacron Holdings Corp. | 92,690 | 1,545 |
* | AeroVironment Inc. | 28,786 | 1,542 |
Methode Electronics Inc. | 45,795 | 1,541 |
* Air Transport Services Group Inc. | 73,095 | 1,536 |
* TTM Technologies Inc. | 123,685 | 1,508 |
Benchmark Electronics Inc. | 51,732 | 1,503 |
* GMS Inc. | 52,064 | 1,495 |
AZZ Inc. | 34,173 | 1,489 |
* Inovalon Holdings Inc. Class A | 90,245 | 1,479 |
* Cardtronics plc Class A | 48,332 | 1,462 |
Encore Wire Corp. | 25,617 | 1,442 |
* Conduent Inc. | 222,739 | 1,385 |
Triumph Group Inc. | 60,474 | 1,384 |
MTS Systems Corp. | 24,754 | 1,368 |
Navigant Consulting Inc. | 48,673 | 1,360 |
Heartland Express Inc. | 63,154 | 1,358 |
Greenbrier Cos. Inc. | 43,364 | 1,306 |
* Livent Corp. | 194,759 | 1,303 |
Lindsay Corp. | 13,937 | 1,294 |
CTS Corp. | 39,905 | 1,291 |
* MACOM Technology Solutions Holdings Inc. | 60,035 | 1,290 |
Apogee Enterprises Inc. | 32,858 | 1,281 |
* Evo Payments Inc. Class A | 45,529 | 1,280 |
* Continental Building Products Inc. | 46,513 | 1,269 |
Douglas Dynamics Inc. | 28,239 | 1,259 |
Kadant Inc. | 14,146 | 1,242 |
* Patrick Industries Inc. | 28,955 | 1,242 |
Standex International Corp. | 16,737 | 1,221 |
Mesa Laboratories Inc. | 5,134 | 1,221 |
KEMET Corp. | 66,919 | 1,217 |
* PGT Innovations Inc. | 70,338 | 1,215 |
H&E Equipment Services Inc. | 40,716 | 1,175 |
* US Concrete Inc. | 21,159 | 1,170 |
* SEACOR Holdings Inc. | 24,815 | 1,168 |
Primoris Services Corp. | 59,103 | 1,159 |
* FARO Technologies Inc. | 23,900 | 1,156 |
Kforce Inc. | 30,019 | 1,136 |
Griffon Corp. | 53,215 | 1,116 |
* TrueBlue Inc. | 52,261 | 1,103 |
Columbus McKinnon Corp. | 29,537 | 1,076 |
* Thermon Group Holdings Inc. | 46,132 | 1,060 |
AVX Corp. | 67,241 | 1,022 |
Marten Transport Ltd. | 49,145 | 1,021 |
GrafTech International Ltd. | 79,643 | 1,019 |
Wabash National Corp. | 69,606 | 1,010 |
Kelly Services Inc. Class A | 40,863 | 990 |
ArcBest Corp. | 31,912 | 972 |
* CIRCOR International Inc. | 25,847 | 971 |
Astec Industries Inc. | 31,071 | 966 |
* Astronics Corp. | 32,433 | 953 |
Cass Information Systems Inc. | 17,637 | 952 |
National Research Corp. | 16,470 | 951 |
^ ADT Inc. | 150,039 | 941 |
* Repay Holdings Corp. | 67,276 | 897 |
* Wesco Aircraft Holdings Inc. | 80,328 | 884 |
* NV5 Global Inc. | 12,823 | 875 |
* Aegion Corp. Class A | 40,711 | 870 |
Gorman-Rupp Co. | 24,883 | 866 |
TTEC Holdings Inc. | 17,979 | 861 |
* Cardlytics Inc. | 25,588 | 858 |
* | Atlas Air Worldwide Holdings Inc. | 33,901 | 855 |
* | Parsons Corp. | 25,459 | 840 |
Quanex Building Products Corp. | 46,292 | 837 | |
DMC Global Inc. | 18,948 | 833 | |
Barrett Business Services Inc. | 9,231 | 820 | |
* | Everi Holdings Inc. | 94,145 | 796 |
*,^ | CryoPort Inc. | 48,010 | 785 |
Argan Inc. | 19,929 | 783 | |
* | Echo Global Logistics Inc. | 34,242 | 776 |
* | Great Lakes Dredge & Dock Corp. | 74,054 | 774 |
* | Vicor Corp. | 25,375 | 749 |
* | Tutor Perini Corp. | 52,022 | 745 |
* | Veeco Instruments Inc. | 62,184 | 726 |
* | Evolent Health Inc. Class A | 98,523 | 708 |
Myers Industries Inc. | 39,601 | 699 | |
* | DXP Enterprises Inc. | 20,073 | 697 |
Ennis Inc. | 34,333 | 694 | |
* | Team Inc. | 38,281 | 691 |
Resources Connection Inc. | 40,101 | 681 | |
* | International Seaways Inc. | 34,906 | 672 |
Hyster-Yale Materials Handling Inc. | 11,973 | 655 | |
* | Ducommun Inc. | 15,093 | 640 |
Heidrick & Struggles International Inc. | 23,264 | 635 | |
Omega Flex Inc. | 6,150 | 629 | |
^ | Maxar Technologies Inc. | 82,154 | 624 |
* | MYR Group Inc. | 19,886 | 622 |
* | Gates Industrial Corp. plc | 61,412 | 618 |
* | Heritage-Crystal Clean Inc. | 22,445 | 595 |
Spartan Motors Inc. | 43,024 | 590 | |
* | Manitowoc Co. Inc. | 46,888 | 586 |
B. Riley Financial Inc. | 23,737 | 561 | |
* | Energy Recovery Inc. | 58,834 | 545 |
* | Cornerstone Building Brands Inc. | 86,982 | 526 |
* | Donnelley Financial Solutions Inc. | 41,992 | 517 |
* | Lydall Inc. | 20,433 | 509 |
Miller Industries Inc. | 14,717 | 490 | |
Insteel Industries Inc. | 23,704 | 487 | |
*,^ | GreenSky Inc. Class A | 70,723 | 484 |
* | Cross Country Healthcare Inc. | 46,809 | 482 |
* | Franklin Covey Co. | 13,574 | 475 |
* | Kimball Electronics Inc. | 32,232 | 468 |
* | Willdan Group Inc. | 13,172 | 462 |
* | Vishay Precision Group Inc. | 13,917 | 456 |
Park Aerospace Corp. | 25,791 | 453 | |
Powell Industries Inc. | 11,461 | 449 | |
NVE Corp. | 6,716 | 446 | |
* | CAI International Inc. | 20,333 | 443 |
Crawford & Co. Class B | 42,832 | 432 | |
* | Sterling Construction Co. Inc. | 32,777 | 431 |
Quad/Graphics Inc. | 40,391 | 425 | |
VSE Corp. | 12,337 | 421 | |
CRA International Inc. | 9,600 | 403 | |
* | Landec Corp. | 36,782 | 400 |
* | Foundation Building Materials Inc. | 25,398 | 393 |
* | Northwest Pipe Co. | 13,840 | 390 |
* | Blue Bird Corp. | 20,283 | 386 |
Allied Motion Technologies Inc. | 10,888 | 384 |
* | Mistras Group Inc. | 22,934 | 376 |
NN Inc. | 52,200 | 372 | |
* | Construction Partners Inc. Class A | 23,515 | 366 |
* | Target Hospitality Corp. | 51,466 | 351 |
NACCO Industries Inc. Class A | 5,414 | 346 | |
REV Group Inc. | 29,469 | 337 | |
Advanced Emissions Solutions Inc. | 22,693 | 337 | |
*,^ | BlueLinx Holdings Inc. | 10,357 | 335 |
Daktronics Inc. | 45,183 | 334 | |
* | Napco Security Technologies Inc. | 12,814 | 327 |
Park-Ohio Holdings Corp. | 10,693 | 319 | |
Briggs & Stratton Corp. | 52,278 | 317 | |
RR Donnelley & Sons Co. | 82,974 | 313 | |
*,^ | Paysign Inc. | 30,637 | 309 |
* | UFP Technologies Inc. | 7,991 | 308 |
* | CECO Environmental Corp. | 43,080 | 301 |
* | Iteris Inc. | 49,895 | 287 |
* | Willis Lease Finance Corp. | 5,130 | 284 |
* | Eagle Bulk Shipping Inc. | 64,892 | 284 |
Universal Logistics Holdings Inc. | 11,966 | 279 | |
* | Era Group Inc. | 26,281 | 278 |
Graham Corp. | 13,821 | 275 | |
* | Covenant Transportation Group Inc. Class A | 15,743 | 259 |
* | InnerWorkings Inc. | 57,943 | 257 |
* | IES Holdings Inc. | 12,444 | 256 |
*,^ | Workhorse Group Inc. | 72,174 | 253 |
BG Staffing Inc. | 13,089 | 250 | |
Hurco Cos. Inc. | 7,684 | 247 | |
* | GP Strategies Corp. | 18,445 | 237 |
* | Commercial Vehicle Group Inc. | 32,782 | 236 |
* | LB Foster Co. Class A | 10,821 | 235 |
* | Lawson Products Inc. | 5,840 | 226 |
* | Radiant Logistics Inc. | 42,943 | 222 |
* | ShotSpotter Inc. | 9,637 | 222 |
United States Lime & Minerals Inc. | 2,772 | 212 | |
* | DHI Group Inc. | 52,458 | 202 |
* | OptimizeRx Corp. | 13,645 | 198 |
* | Transcat Inc. | 7,708 | 197 |
* | IntriCon Corp. | 10,120 | 197 |
* | PAM Transportation Services Inc. | 3,307 | 195 |
* | Universal Technical Institute Inc. | 35,652 | 194 |
Bel Fuse Inc. Class B | 12,784 | 192 | |
LSI Industries Inc. | 35,837 | 187 | |
* | Babcock & Wilcox Enterprises Inc. | 37,535 | 180 |
* | Aspen Aerogels Inc. | 29,879 | 177 |
* | Luna Innovations Inc. | 30,072 | 174 |
* | Overseas Shipholding Group Inc. Class A | 98,988 | 173 |
* | Orion Group Holdings Inc. | 37,214 | 167 |
^ | EVI Industries Inc. | 5,076 | 162 |
*,^ | Forterra Inc. | 22,035 | 159 |
* | Ultralife Corp. | 18,241 | 158 |
*,^ | Turtle Beach Corp. | 13,457 | 157 |
* | CyberOptics Corp. | 10,865 | 156 |
* | Gencor Industries Inc. | 13,358 | 155 |
Global Water Resources Inc. | 13,084 | 155 | |
* | Twin Disc Inc. | 14,489 | 153 |
*,^ | Aqua Metals Inc. | 89,750 | 153 |
* | Ranpak Holdings Corp. | 24,487 | 148 |
Eastern Co. | 5,925 | 147 | |
* | Acacia Research Corp. | 53,671 | 144 |
* | Armstrong Flooring Inc. | 21,631 | 138 |
* | NRC Group Holdings Corp. | 11,094 | 138 |
* | PRGX Global Inc. | 26,537 | 137 |
* | Intevac Inc. | 25,788 | 135 |
* | Research Frontiers Inc. | 41,968 | 134 |
*,^ | Concrete Pumping Holdings Inc. | 33,517 | 133 |
* | Information Services Group Inc. | 52,556 | 131 |
* | YRC Worldwide Inc. | 40,995 | 124 |
* | Innovative Solutions & Support Inc. | 25,899 | 122 |
* | Daseke Inc. | 48,612 | 122 |
* | Orion Energy Systems Inc. | 42,265 | 120 |
* | US Xpress Enterprises Inc. Class A | 24,081 | 116 |
* | Manitex International Inc. | 17,289 | 115 |
* | Nesco Holdings Inc. | 18,922 | 113 |
* | General Finance Corp. | 12,254 | 108 |
*,^ | ExOne Co. | 11,835 | 105 |
* | Horizon Global Corp. | 26,846 | 103 |
* | Arotech Corp. | 34,490 | 101 |
* | Wrap Technologies Inc. | 24,038 | 98 |
*,^ | Energous Corp. | 28,873 | 96 |
* | Houston Wire & Cable Co. | 19,943 | 94 |
* | Frequency Electronics Inc. | 7,573 | 92 |
Richardson Electronics Ltd. | 15,379 | 89 | |
* | StarTek Inc. | 13,737 | 89 |
* | FreightCar America Inc. | 17,784 | 86 |
* | ServiceSource International Inc. | 96,518 | 85 |
* | Asure Software Inc. | 11,989 | 80 |
RF Industries Ltd. | 11,313 | 80 | |
* | Sharps Compliance Corp. | 18,541 | 77 |
* | Goldfield Corp. | 35,662 | 77 |
* | Perceptron Inc. | 15,787 | 76 |
* | IEC Electronics Corp. | 10,877 | 75 |
* | CPI Aerostructures Inc. | 8,892 | 73 |
* | Huttig Building Products Inc. | 33,725 | 71 |
*,^ | MicroVision Inc. | 109,463 | 65 |
* | USA Truck Inc. | 7,669 | 62 |
* | Ballantyne Strong Inc. | 19,745 | 61 |
* | PFSweb Inc. | 23,956 | 61 |
* | Air T Inc. | 3,141 | 60 |
* | Patriot Transportation Holding Inc. | 3,098 | 59 |
AMCON Distributing Co. | 746 | 58 | |
LSC Communications Inc. | 41,783 | 58 | |
* | Perma-Fix Environmental Services | 12,584 | 57 |
* | ARC Document Solutions Inc. | 41,831 | 57 |
* | Perma-Pipe International Holdings Inc. | 5,795 | 56 |
* | Broadwind Energy Inc. | 31,113 | 53 |
* | Steel Connect Inc. | 28,541 | 49 |
Hudson Global Inc. | 3,985 | 49 | |
*,^ | Coda Octopus Group Inc. | 5,441 | 45 |
* | Fuel Tech Inc. | 44,766 | 45 |
* | Issuer Direct Corp. | 4,075 | 42 |
* | Mayville Engineering Co. Inc. | 2,983 | 39 |
* | CUI Global Inc. | 46,040 | 39 |
* | Hill International Inc. | 11,060 | 33 |
*,^ | Capstone Turbine Corp. | 63,915 | 33 |
* | Hudson Technologies Inc. | 43,220 | 31 |
* | LightPath Technologies Inc. Class A | 35,249 | 30 |
* | Charah Solutions Inc. | 13,885 | 29 |
* | Nuvectra Corp. | 19,706 | 27 |
*,^ | Odyssey Marine Exploration Inc. | 6,843 | 26 |
* | Tecogen Inc. | 10,801 | 26 |
* | Limbach Holdings Inc. | 3,987 | 20 |
Bel Fuse Inc. Class A | 1,376 | 19 | |
* | ClearSign Combustion Corp. | 15,390 | 18 |
* | Vertex Energy Inc. | 15,510 | 18 |
* | AeroCentury Corp. | 2,175 | 14 |
* | eMagin Corp. | 33,365 | 13 |
*,^ | Applied DNA Sciences Inc. | 56,734 | 13 |
Greif Inc. Class B | 249 | 11 | |
* | Air Industries Group | 7,737 | 10 |
Espey Manufacturing & Electronics Corp. | 401 | 10 | |
Ecology and Environment Inc. | 550 | 8 | |
* | Wireless Telecom Group Inc. | 5,529 | 8 |
* | Volt Information Sciences Inc. | 1,894 | 6 |
* | Rubicon Technology Inc. | 609 | 6 |
*,^ | Digital Ally Inc. | 3,600 | 5 |
* | Usio Inc. | 2,200 | 4 |
Chicago Rivet & Machine Co. | 123 | 3 | |
* | Sigma Labs Inc. | 4,136 | 3 |
* | Taylor Devices Inc. | 229 | 2 |
* | DLH Holdings Corp. | 400 | 2 |
* | Sypris Solutions Inc. | 1,594 | 2 |
* | Air T Inc. Warrants Exp. 06/07/2020 | 8,708 | 1 |
* | Bio-key International Inc. | 300 | — |
5,211,544 | |||
Oil & Gas (4.2%) | |||
Exxon Mobil Corp. | 5,564,525 | 392,911 | |
Chevron Corp. | 2,496,636 | 296,101 | |
ConocoPhillips | 1,461,719 | 83,289 | |
Schlumberger Ltd. | 1,822,558 | 62,277 | |
Phillips 66 | 590,176 | 60,434 | |
EOG Resources Inc. | 765,934 | 56,848 | |
Marathon Petroleum Corp. | 864,829 | 52,538 | |
Occidental Petroleum Corp. | 1,175,862 | 52,291 | |
Kinder Morgan Inc. | 2,529,879 | 52,141 | |
Valero Energy Corp. | 544,396 | 46,404 | |
ONEOK Inc. | 542,304 | 39,962 | |
Williams Cos. Inc. | 1,592,470 | 38,315 | |
Pioneer Natural Resources Co. | 219,940 | 27,662 | |
Hess Corp. | 359,303 | 21,731 | |
Halliburton Co. | 1,036,131 | 19,531 | |
Diamondback Energy Inc. | 214,835 | 19,316 | |
Baker Hughes a GE Co. Class A | 829,544 | 19,245 | |
* | Cheniere Energy Inc. | 304,485 | 19,201 |
Concho Resources Inc. | 264,049 | 17,929 | |
Noble Energy Inc. | 629,273 | 14,134 | |
Marathon Oil Corp. | 1,057,168 | 12,971 | |
Apache Corp. | 494,026 | 12,647 | |
Targa Resources Corp. | 309,078 | 12,416 | |
Devon Energy Corp. | 505,171 | 12,154 | |
OGE Energy Corp. | 263,174 | 11,943 |
National Oilwell Varco Inc. | 507,768 | 10,765 | |
HollyFrontier Corp. | 194,819 | 10,450 | |
Cabot Oil & Gas Corp. | 550,030 | 9,664 | |
Cimarex Energy Co. | 133,711 | 6,410 | |
Parsley Energy Inc. Class A | 352,032 | 5,914 | |
* | WPX Energy Inc. | 555,312 | 5,881 |
* | First Solar Inc. | 96,457 | 5,596 |
Helmerich & Payne Inc. | 137,262 | 5,500 | |
Murphy Oil Corp. | 202,949 | 4,487 | |
Equitrans Midstream Corp. | 268,136 | 3,901 | |
PBF Energy Inc. Class A | 136,234 | 3,704 | |
EQT Corp. | 336,158 | 3,577 | |
Delek US Holdings Inc. | 98,354 | 3,570 | |
* | Transocean Ltd. | 765,950 | 3,424 |
* | Continental Resources Inc. | 99,226 | 3,055 |
* | Chart Industries Inc. | 46,640 | 2,909 |
* | Enphase Energy Inc. | 128,169 | 2,849 |
* | Apergy Corp. | 103,346 | 2,796 |
Core Laboratories NV | 57,935 | 2,701 | |
^ | Antero Midstream Corp. | 335,322 | 2,481 |
* | Dril-Quip Inc. | 48,710 | 2,444 |
*,^ | Chesapeake Energy Corp. | 1,730,598 | 2,440 |
* | Matador Resources Co. | 145,393 | 2,403 |
* | PDC Energy Inc. | 82,883 | 2,300 |
Patterson-UTI Energy Inc. | 256,954 | 2,197 | |
Arcosa Inc. | 63,639 | 2,177 | |
Archrock Inc. | 196,670 | 1,961 | |
*,^ | Magnolia Oil & Gas Corp. Class A | 165,570 | 1,838 |
* | Oceaneering International Inc. | 132,342 | 1,793 |
* | Cactus Inc. Class A | 61,123 | 1,769 |
CVR Energy Inc. | 40,037 | 1,763 | |
SemGroup Corp. Class A | 106,031 | 1,733 | |
* | NOW Inc. | 145,007 | 1,663 |
* | SRC Energy Inc. | 327,977 | 1,528 |
* | Helix Energy Solutions Group Inc. | 182,331 | 1,470 |
* | Oasis Petroleum Inc. | 423,015 | 1,464 |
SM Energy Co. | 150,478 | 1,458 | |
* | Southwestern Energy Co. | 710,337 | 1,371 |
* | Callon Petroleum Co. | 304,936 | 1,323 |
* | MRC Global Inc. | 107,938 | 1,309 |
* | CNX Resources Corp. | 173,850 | 1,262 |
*,^ | Valaris plc Class A | 259,890 | 1,250 |
* | Par Pacific Holdings Inc. | 53,024 | 1,212 |
QEP Resources Inc. | 316,864 | 1,172 | |
* | Centennial Resource Development Inc. Class A | 247,636 | 1,118 |
*,^ | Tellurian Inc. | 125,636 | 1,045 |
Range Resources Corp. | 271,603 | 1,038 | |
* | Antero Resources Corp. | 339,989 | 1,027 |
* | Carrizo Oil & Gas Inc. | 115,890 | 995 |
* | ProPetro Holding Corp. | 106,906 | 972 |
* | Whiting Petroleum Corp. | 120,782 | 970 |
* | Oil States International Inc. | 69,894 | 930 |
*,^ | Plug Power Inc. | 335,261 | 882 |
* | SunPower Corp. Class A | 76,221 | 836 |
* | Newpark Resources Inc. | 109,443 | 834 |
* | C&J Energy Services Inc. | 77,489 | 831 |
Nabors Industries Ltd. | 433,860 | 811 |
Berry Petroleum Corp. | 81,281 | 761 | |
* | Renewable Energy Group Inc. | 48,677 | 730 |
* | TPI Composites Inc. | 38,782 | 727 |
* | Denbury Resources Inc. | 590,862 | 703 |
* | Northern Oil and Gas Inc. | 358,454 | 703 |
* | Tidewater Inc. | 45,881 | 693 |
* | Select Energy Services Inc. Class A | 73,108 | 633 |
*,^ | California Resources Corp. | 59,299 | 605 |
Liberty Oilfield Services Inc. Class A | 54,196 | 587 | |
* | Penn Virginia Corp. | 19,258 | 560 |
* | REX American Resources Corp. | 7,271 | 555 |
Solaris Oilfield Infrastructure Inc. Class A | 41,081 | 551 | |
* | Matrix Service Co. | 31,416 | 538 |
Green Plains Inc. | 50,424 | 534 | |
* | Laredo Petroleum Inc. | 220,609 | 532 |
* | Jagged Peak Energy Inc. | 73,187 | 531 |
* | Exterran Corp. | 40,132 | 524 |
* | Bonanza Creek Energy Inc. | 22,868 | 512 |
* | Talos Energy Inc. | 25,024 | 509 |
* | W&T Offshore Inc. | 112,705 | 493 |
* | Gulfport Energy Corp. | 176,959 | 480 |
*,^ | McDermott International Inc. | 231,169 | 467 |
Brigham Minerals Inc. | 22,982 | 457 | |
*,^ | Diamond Offshore Drilling Inc. | 78,603 | 437 |
^ | RPC Inc. | 72,804 | 408 |
* | Noble Corp. plc | 311,755 | 396 |
* | Green Brick Partners Inc. | 36,354 | 389 |
* | Ameresco Inc. Class A | 21,679 | 348 |
* | Keane Group Inc. | 57,354 | 348 |
* | SEACOR Marine Holdings Inc. | 25,812 | 324 |
* | TETRA Technologies Inc. | 160,278 | 322 |
*,^ | Extraction Oil & Gas Inc. | 99,840 | 294 |
* | National Energy Services Reunited Corp. | 42,005 | 281 |
* | Contango Oil & Gas Co. | 96,179 | 267 |
Falcon Minerals Corp. | 45,982 | 264 | |
Panhandle Oil and Gas Inc. Class A | 18,872 | 264 | |
Amplify Energy Corp. | 41,021 | 253 | |
* | Geospace Technologies Corp. | 15,385 | 236 |
* | Trecora Resources | 25,502 | 230 |
* | KLX Energy Services Holdings Inc. | 26,382 | 228 |
* | HighPoint Resources Corp. | 141,690 | 225 |
* | Unit Corp. | 65,238 | 221 |
* | Altus Midstream Co. Class A | 77,115 | 218 |
* | Parker Drilling Co. | 11,153 | 211 |
* | SandRidge Energy Inc. | 43,574 | 205 |
Evolution Petroleum Corp. | 34,236 | 200 | |
* | American Superconductor Corp. | 24,464 | 192 |
* | Natural Gas Services Group Inc. | 14,793 | 190 |
* | Forum Energy Technologies Inc. | 109,759 | 170 |
* | Goodrich Petroleum Corp. | 14,690 | 156 |
* | Flotek Industries Inc. | 64,587 | 142 |
* | Montage Resources Corp. | 36,819 | 139 |
* | Isramco Inc. | 1,100 | 135 |
* | Nine Energy Service Inc. | 20,403 | 126 |
* | Ring Energy Inc. | 74,978 | 123 |
* | VAALCO Energy Inc. | 58,039 | 118 |
* | ION Geophysical Corp. | 12,891 | 118 |
* | Abraxas Petroleum Corp. | 226,495 | 115 |
* | FTS International Inc. | 49,145 | 110 |
* | Covia Holdings Corp. | 46,626 | 94 |
* | SilverBow Resources Inc. | 8,359 | 81 |
* | Gulf Island Fabrication Inc. | 14,914 | 80 |
* | Earthstone Energy Inc. Class A | 23,011 | 75 |
* | US Well Services Inc. | 32,839 | 72 |
* | Smart Sand Inc. | 24,644 | 70 |
*,^ | Torchlight Energy Resources Inc. | 56,117 | 66 |
* | Ranger Energy Services Inc. | 10,210 | 66 |
* | Independence Contract Drilling Inc. | 54,573 | 66 |
Adams Resources & Energy Inc. | 2,078 | 64 | |
* | Roan Resources Inc. | 52,334 | 64 |
* | Dawson Geophysical Co. | 29,862 | 64 |
*,^ | CARBO Ceramics Inc. | 24,842 | 60 |
* | Mitcham Industries Inc. | 16,416 | 53 |
* | Chaparral Energy Inc. Class A | 36,836 | 49 |
* | Lonestar Resources US Inc. Class A | 17,103 | 47 |
* | PrimeEnergy Resources Corp. | 399 | 46 |
Mammoth Energy Services Inc. | 18,291 | 45 | |
* | Basic Energy Services Inc. | 29,018 | 42 |
* | Hornbeck Offshore Services Inc. | 48,944 | 37 |
* | Infrastructure and Energy Alternatives Inc. | 7,696 | 36 |
* | NCS Multistage Holdings Inc. | 16,701 | 33 |
* | Pacific Ethanol Inc. | 56,982 | 32 |
* | Quintana Energy Services Inc. | 15,295 | 31 |
* | American Resources Corp. Class A | 31,283 | 18 |
*,^ | Key Energy Services Inc. | 11,511 | 17 |
*,^ | Zion Oil & Gas Inc. | 67,755 | 17 |
*,^ | Lilis Energy Inc. | 49,026 | 16 |
* | Superior Drilling Products Inc. | 13,687 | 13 |
*,^ | Approach Resources Inc. | 63,353 | 9 |
*,^ | Enservco Corp. | 27,027 | 7 |
*,^ | FuelCell Energy Inc. | 20,012 | 7 |
*,^ | Alta Mesa Resources Inc. Class A | 103,408 | 6 |
* | Rosehill Resources Inc. Class A | 1,902 | 4 |
* | Aemetis Inc. | 2,872 | 3 |
*,^ | Houston American Energy Corp. | 6,100 | 1 |
* | Talos Energy Inc. Warrants Exp. 02/28/2021 | 725 | 1 |
*,^ | Bonanza Creek Energy Inc. Warrants Exp. 04/28/2020 | 7,759 | — |
*,^,§ Harvest Natural Resources Inc. | 27,025 | — | |
1,630,894 | |||
Other (0.0%)2 | |||
*,§ | Tobira Therapeutics CVR Exp. 12/31/2028 | 4,500 | 20 |
*,§ | Ambit Biosciences Corp. CVR | 29,736 | 18 |
*,§ | A Schulman Inc. CVR | 40,279 | 17 |
*,§ | NewStar Financial Inc. CVR | 36,657 | 9 |
*,§ | OncoMed Pharmaceuticals Inc. CVR | 31,662 | 9 |
*,§ | Media General Inc. CVR | 175,133 | 7 |
*,§ | Corium CVR | 34,910 | 6 |
*,§ | Alexza Pharmaceuticals Inc. CVR | 80,591 | 3 |
*,§ | Aratana Therapeutics Inc. CVR | 67,232 | 2 |
*,§ | OncoMed Pharmaceuticals Inc. CVR (XNGS) | 31,662 | — |
*,§ | Clinical Data CVR | 29,879 | — |
*,^,§ Biosante Pharmaceutical Inc. CVR | 156,953 | — | |
* | Kadmon Warrants Exp. 09/29/2022 | 25,728 | — |
*,§ | TheStreet CVR | 4,399 | — |
91 | |||
Technology (20.7%) | |||
Microsoft Corp. | 10,042,096 | 1,396,153 | |
Apple Inc. | 5,349,643 | 1,198,160 | |
* | Facebook Inc. Class A | 3,164,467 | 563,528 |
* | Alphabet Inc. Class A | 392,190 | 478,919 |
* | Alphabet Inc. Class C | 390,134 | 475,573 |
Intel Corp. | 5,826,193 | 300,224 | |
Cisco Systems Inc. | 5,631,153 | 278,235 | |
* | Adobe Inc. | 638,750 | 176,455 |
International Business Machines Corp. | 1,164,900 | 169,400 | |
* | salesforce.com Inc. | 1,096,265 | 162,730 |
Texas Instruments Inc. | 1,227,321 | 158,619 | |
Oracle Corp. | 2,851,497 | 156,918 | |
Broadcom Inc. | 497,513 | 137,348 | |
NVIDIA Corp. | 761,182 | 132,499 | |
QUALCOMM Inc. | 1,599,266 | 121,992 | |
Intuit Inc. | 324,038 | 86,175 | |
* | ServiceNow Inc. | 247,036 | 62,710 |
* | Micron Technology Inc. | 1,452,295 | 62,231 |
L3Harris Technologies Inc. | 293,819 | 61,302 | |
Applied Materials Inc. | 1,216,002 | 60,679 | |
Analog Devices Inc. | 486,049 | 54,306 | |
Lam Research Corp. | 189,994 | 43,910 | |
Cognizant Technology Solutions Corp. Class A | 726,126 | 43,760 | |
* | Autodesk Inc. | 289,122 | 42,703 |
* | Advanced Micro Devices Inc. | 1,428,798 | 41,421 |
* | Twitter Inc. | 967,231 | 39,850 |
HP Inc. | 1,984,625 | 37,549 | |
Motorola Solutions Inc. | 217,815 | 37,118 | |
Workday Inc. Class A | 213,789 | 36,336 | |
KLA Corp. | 209,542 | 33,411 | |
Xilinx Inc. | 332,168 | 31,855 | |
Corning Inc. | 1,025,543 | 29,249 | |
Microchip Technology Inc. | 313,937 | 29,168 | |
Cerner Corp. | 399,373 | 27,225 | |
* | Synopsys Inc. | 197,357 | 27,087 |
* | VeriSign Inc. | 140,622 | 26,526 |
Hewlett Packard Enterprise Co. | 1,726,897 | 26,197 | |
* | Veeva Systems Inc. Class A | 170,834 | 26,085 |
* | Palo Alto Networks Inc. | 119,982 | 24,456 |
* | ANSYS Inc. | 110,327 | 24,422 |
* | Cadence Design Systems Inc. | 369,516 | 24,418 |
CDW Corp. | 190,317 | 23,455 | |
Splunk Inc. | 197,561 | 23,285 | |
* | IAC/InterActiveCorp | 103,159 | 22,486 |
Western Digital Corp. | 369,105 | 22,013 | |
Marvell Technology Group Ltd. | 828,276 | 20,682 | |
Maxim Integrated Products Inc. | 356,409 | 20,640 | |
* | Snap Inc. | 1,232,245 | 19,469 |
* | Akamai Technologies Inc. | 206,596 | 18,879 |
Skyworks Solutions Inc. | 225,722 | 17,888 | |
Symantec Corp. | 731,735 | 17,291 | |
Seagate Technology plc | 318,265 | 17,119 | |
* | Arista Networks Inc. | 70,657 | 16,881 |
Twilio Inc. Class A | 151,452 | 16,654 |
NetApp Inc. | 313,118 | 16,442 | |
Leidos Holdings Inc. | 188,986 | 16,230 | |
* | Gartner Inc. | 112,955 | 16,151 |
Citrix Systems Inc. | 163,786 | 15,809 | |
* | GoDaddy Inc. Class A | 233,767 | 15,424 |
VMware Inc. Class A | 100,790 | 15,125 | |
SS&C Technologies Holdings Inc. | 285,189 | 14,707 | |
* | Fortinet Inc. | 190,450 | 14,619 |
* | Paycom Software Inc. | 65,768 | 13,778 |
* | Okta Inc. | 136,877 | 13,477 |
* | Tyler Technologies Inc. | 50,508 | 13,258 |
Teradyne Inc. | 223,498 | 12,943 | |
* | EPAM Systems Inc. | 68,953 | 12,572 |
* | RingCentral Inc. Class A | 94,091 | 11,823 |
* | Qorvo Inc. | 154,948 | 11,488 |
* | Black Knight Inc. | 186,643 | 11,396 |
Cypress Semiconductor Corp. | 486,567 | 11,356 | |
* | DocuSign Inc. Class A | 182,529 | 11,302 |
* | Guidewire Software Inc. | 107,042 | 11,280 |
Juniper Networks Inc. | 452,156 | 11,191 | |
* | F5 Networks Inc. | 79,688 | 11,190 |
* | Aspen Technology Inc. | 90,828 | 11,179 |
* | Dell Technologies Inc. | 205,185 | 10,641 |
* | Zendesk Inc. | 145,500 | 10,604 |
* | Coupa Software Inc. | 80,940 | 10,487 |
* | ON Semiconductor Corp. | 541,886 | 10,410 |
DXC Technology Co. | 344,325 | 10,158 | |
* | Proofpoint Inc. | 73,567 | 9,494 |
* | PTC Inc. | 136,251 | 9,290 |
Entegris Inc. | 178,938 | 8,421 | |
Monolithic Power Systems Inc. | 53,905 | 8,389 | |
* | Ciena Corp. | 206,112 | 8,086 |
* | HubSpot Inc. | 52,993 | 8,034 |
CDK Global Inc. | 160,268 | 7,707 | |
* | CACI International Inc. Class A | 32,568 | 7,532 |
* | Medidata Solutions Inc. | 77,382 | 7,080 |
* | Cree Inc. | 140,051 | 6,863 |
* | Manhattan Associates Inc. | 84,901 | 6,849 |
Science Applications International Corp. | 76,723 | 6,702 | |
* | MongoDB Inc. | 55,091 | 6,637 |
* | RealPage Inc. | 105,333 | 6,621 |
MKS Instruments Inc. | 71,146 | 6,565 | |
* | Silicon Laboratories Inc. | 57,529 | 6,406 |
* | Alteryx Inc. Class A | 58,540 | 6,289 |
* | Nuance Communications Inc. | 376,931 | 6,148 |
SYNNEX Corp. | 54,069 | 6,104 | |
* | Ceridian HCM Holding Inc. | 121,626 | 6,005 |
Blackbaud Inc. | 64,279 | 5,807 | |
* | ViaSat Inc. | 75,734 | 5,704 |
* | Dropbox Inc. Class A | 280,036 | 5,648 |
* | Anaplan Inc. | 118,956 | 5,591 |
j2 Global Inc. | 61,228 | 5,561 | |
*,^ | Pinterest Inc. Class A | 203,970 | 5,395 |
Cabot Microelectronics Corp. | 38,143 | 5,386 | |
* | NCR Corp. | 169,922 | 5,363 |
* | Avalara Inc. | 79,331 | 5,338 |
* | Lumentum Holdings Inc. | 96,554 | 5,171 |
* | Nutanix Inc. | 196,698 | 5,163 |
^ | Match Group Inc. | 70,905 | 5,065 |
* | Tech Data Corp. | 48,449 | 5,050 |
* | Pure Storage Inc. Class A | 297,146 | 5,034 |
*,^ | Slack Technologies Inc. Class A | 204,428 | 4,851 |
Perspecta Inc. | 182,940 | 4,778 | |
* | Teradata Corp. | 151,329 | 4,691 |
LogMeIn Inc. | 65,808 | 4,670 | |
* | ACI Worldwide Inc. | 144,692 | 4,532 |
* | Q2 Holdings Inc. | 55,672 | 4,391 |
* | Semtech Corp. | 87,475 | 4,252 |
* | New Relic Inc. | 68,827 | 4,229 |
* | Viavi Solutions Inc. | 298,928 | 4,187 |
* | Smartsheet Inc. Class A | 115,843 | 4,174 |
* | Cirrus Logic Inc. | 77,233 | 4,138 |
* | Cornerstone OnDemand Inc. | 74,809 | 4,101 |
* | Five9 Inc. | 76,106 | 4,090 |
* | Elastic NV | 45,189 | 3,721 |
* | Envestnet Inc. | 65,439 | 3,710 |
* | Verint Systems Inc. | 85,725 | 3,667 |
Brooks Automation Inc. | 96,844 | 3,586 | |
Pegasystems Inc. | 52,562 | 3,577 | |
* | FireEye Inc. | 262,912 | 3,507 |
* | Zscaler Inc. | 73,701 | 3,483 |
Power Integrations Inc. | 37,914 | 3,429 | |
* | Inphi Corp. | 55,678 | 3,399 |
* | Qualys Inc. | 43,441 | 3,283 |
* | Lattice Semiconductor Corp. | 173,533 | 3,173 |
* | Acacia Communications Inc. | 48,206 | 3,153 |
Cogent Communications Holdings Inc. | 54,992 | 3,030 | |
* | CommScope Holding Co. Inc. | 255,525 | 3,005 |
* | Box Inc. | 181,254 | 3,002 |
* | Advanced Energy Industries Inc. | 50,248 | 2,885 |
* | PROS Holdings Inc. | 47,748 | 2,846 |
* | Everbridge Inc. | 44,607 | 2,753 |
* | LivePerson Inc. | 76,715 | 2,739 |
*,^ | Cloudera Inc. | 299,925 | 2,657 |
* | Insight Enterprises Inc. | 47,636 | 2,653 |
* | Blackline Inc. | 54,199 | 2,591 |
* | Rapid7 Inc. | 56,753 | 2,576 |
* | EchoStar Corp. Class A | 63,633 | 2,521 |
* | CommVault Systems Inc. | 55,164 | 2,466 |
* | Allscripts Healthcare Solutions Inc. | 221,032 | 2,427 |
* | SVMK Inc. | 140,018 | 2,394 |
* | Premier Inc. Class A | 81,657 | 2,362 |
* | Varonis Systems Inc. | 38,063 | 2,275 |
Progress Software Corp. | 59,782 | 2,275 | |
CSG Systems International Inc. | 43,783 | 2,263 | |
* | Alarm.com Holdings Inc. | 48,408 | 2,258 |
* | NetScout Systems Inc. | 96,906 | 2,235 |
* | Bottomline Technologies DE Inc. | 56,603 | 2,227 |
* | SPS Commerce Inc. | 46,978 | 2,211 |
InterDigital Inc. | 41,005 | 2,152 | |
* | Diodes Inc. | 53,245 | 2,138 |
*,^ | Appian Corp. Class A | 43,873 | 2,084 |
* | SailPoint Technologies Holding Inc. | 109,424 | 2,045 |
* | Appfolio Inc. | 20,390 | 1,940 |
* | ForeScout Technologies Inc. | 50,454 | 1,913 |
* | Rambus Inc. | 145,469 | 1,909 |
* | MaxLinear Inc. | 82,998 | 1,858 |
* | Workiva Inc. Class A | 41,899 | 1,836 |
* | FormFactor Inc. | 96,896 | 1,807 |
* | Synaptics Inc. | 44,313 | 1,770 |
* | Instructure Inc. | 44,095 | 1,708 |
* | Yext Inc. | 106,927 | 1,699 |
NIC Inc. | 81,272 | 1,678 | |
Ubiquiti Inc. | 14,031 | 1,659 | |
* | Perficient Inc. | 42,944 | 1,657 |
* | Altair Engineering Inc. Class A | 46,955 | 1,626 |
* | MicroStrategy Inc. Class A | 10,703 | 1,588 |
*,^ | Crowdstrike Holdings Inc. Class A | 27,213 | 1,587 |
Plantronics Inc. | 42,478 | 1,585 | |
* | Pivotal Software Inc. Class A | 104,603 | 1,561 |
* | Zuora Inc. Class A | 102,802 | 1,547 |
* | Avaya Holdings Corp. | 148,733 | 1,522 |
* | Covetrus Inc. | 123,861 | 1,473 |
* | Carbon Black Inc. | 56,423 | 1,466 |
* | Bandwidth Inc. Class A | 22,382 | 1,457 |
Switch Inc. | 88,539 | 1,383 | |
* | Tabula Rasa HealthCare Inc. | 24,395 | 1,340 |
* | Virtusa Corp. | 37,157 | 1,338 |
Xperi Corp. | 64,412 | 1,332 | |
* | Blucora Inc. | 61,385 | 1,328 |
* | ePlus Inc. | 17,107 | 1,302 |
* | 2U Inc. | 78,515 | 1,278 |
Ebix Inc. | 30,131 | 1,269 | |
* | Infinera Corp. | 229,067 | 1,248 |
* | NETGEAR Inc. | 38,692 | 1,247 |
* | 3D Systems Corp. | 147,954 | 1,206 |
TiVo Corp. | 158,299 | 1,205 | |
* | Extreme Networks Inc. | 162,890 | 1,185 |
* | NextGen Healthcare Inc. | 74,525 | 1,168 |
* | Eventbrite Inc. Class A | 65,536 | 1,161 |
* | SolarWinds Corp. | 60,890 | 1,123 |
Presidio Inc. | 65,414 | 1,106 | |
* | Datadog Inc. Class A | 31,512 | 1,069 |
* | Model N Inc. | 37,904 | 1,052 |
Monotype Imaging Holdings Inc. | 52,972 | 1,049 | |
* | Dynatrace Inc. | 55,404 | 1,034 |
* | Rudolph Technologies Inc. | 39,112 | 1,031 |
* | ScanSource Inc. | 33,707 | 1,030 |
* | Diebold Nixdorf Inc. | 91,272 | 1,022 |
Pitney Bowes Inc. | 222,282 | 1,016 | |
* | Tenable Holdings Inc. | 44,684 | 1,000 |
Comtech Telecommunications Corp. | 30,103 | 978 | |
* | Nanometrics Inc. | 29,246 | 954 |
* | Photronics Inc. | 86,602 | 942 |
* | Vocera Communications Inc. | 37,701 | 929 |
* | Cision Ltd. | 118,821 | 914 |
* | Upland Software Inc. | 26,154 | 912 |
*,^ | Cloudflare Inc. Class A | 48,114 | 894 |
* | Shutterstock Inc. | 24,627 | 890 |
* | CEVA Inc. | 28,665 | 856 |
* | Benefitfocus Inc. | 35,859 | 854 |
* | MobileIron Inc. | 124,524 | 815 |
* | Amkor Technology Inc. | 85,533 | 778 |
* | Loral Space & Communications Inc. | 17,545 | 726 |
* | Ultra Clean Holdings Inc. | 48,323 | 707 |
* | Ichor Holdings Ltd. | 29,042 | 702 |
ADTRAN Inc. | 61,392 | 697 | |
* | Agilysys Inc. | 26,850 | 688 |
* | Carbonite Inc. | 43,206 | 669 |
*,^ | Medallia Inc. | 24,389 | 669 |
*,^ | Tucows Inc. Class A | 12,312 | 667 |
Cohu Inc. | 49,003 | 662 | |
* | Axcelis Technologies Inc. | 38,228 | 653 |
QAD Inc. Class A | 14,127 | 652 | |
* | Harmonic Inc. | 97,921 | 644 |
* | OneSpan Inc. | 43,904 | 637 |
American Software Inc. Class A | 41,952 | 630 | |
* | Boingo Wireless Inc. | 56,504 | 627 |
PC Connection Inc. | 15,591 | 607 | |
* | Vectrus Inc. | 14,901 | 606 |
* | Unisys Corp. | 81,076 | 602 |
* | Impinj Inc. | 19,403 | 598 |
Hackett Group Inc. | 33,557 | 552 | |
* | Digimarc Corp. | 13,962 | 546 |
* | nLight Inc. | 33,898 | 531 |
Simulations Plus Inc. | 15,291 | 531 | |
* | Domo Inc. | 32,533 | 520 |
* | CalAmp Corp. | 44,503 | 513 |
* | Zix Corp. | 70,110 | 508 |
*,^ | Pagerduty Inc. | 17,008 | 480 |
*,^ | VirnetX Holding Corp. | 86,838 | 469 |
* | Rosetta Stone Inc. | 26,903 | 468 |
* | Brightcove Inc. | 44,015 | 461 |
* | Digi International Inc. | 33,483 | 456 |
*,^ | Gogo Inc. | 75,030 | 452 |
* | Mitek Systems Inc. | 45,310 | 437 |
* | PDF Solutions Inc. | 32,706 | 427 |
* | Limelight Networks Inc. | 139,200 | 422 |
Systemax Inc. | 19,157 | 422 | |
* | A10 Networks Inc. | 60,536 | 420 |
* | Ribbon Communications Inc. | 71,586 | 418 |
Forrester Research Inc. | 12,773 | 411 | |
* | WideOpenWest Inc. | 66,554 | 410 |
* | Health Catalyst Inc. | 12,250 | 388 |
Computer Programs & Systems Inc. | 16,716 | 378 | |
* | Calix Inc. | 58,113 | 371 |
* | DSP Group Inc. | 26,036 | 367 |
* | I3 Verticals Inc. Class A | 18,167 | 366 |
* | NeoPhotonics Corp. | 56,905 | 347 |
* | Telaria Inc. | 49,795 | 344 |
*,^ | PAR Technology Corp. | 14,203 | 338 |
* | Endurance International Group Holdings Inc. | 85,240 | 320 |
* | Synchronoss Technologies Inc. | 58,796 | 318 |
* | Alpha & Omega Semiconductor Ltd. | 25,712 | 316 |
* | Sciplay Corp. Class A | 29,427 | 315 |
*,^ | Livongo Health Inc. | 17,666 | 308 |
* | Meet Group Inc. | 93,227 | 305 |
* | Phreesia Inc. | 12,083 | 293 |
*,^ | Inseego Corp. | 60,648 | 291 |
* | Adesto Technologies Corp. | 33,850 | 290 |
* | ChannelAdvisor Corp. | 31,025 | 289 |
*,^ | Fastly Inc. Class A | 11,831 | 284 |
*,^ | Applied Optoelectronics Inc. | 24,455 | 274 |
* | Immersion Corp. | 35,489 | 272 |
* | Ping Identity Holding Corp. | 15,292 | 264 |
* | Casa Systems Inc. | 29,218 | 230 |
* | Ooma Inc. | 21,775 | 226 |
* | KVH Industries Inc. | 21,023 | 224 |
* | Smith Micro Software Inc. | 37,622 | 204 |
* | Icad Inc. | 29,252 | 200 |
* | GSI Technology Inc. | 21,838 | 191 |
*,^ | Intelligent Systems Corp. | 4,600 | 191 |
PC-Tel Inc. | 22,253 | 187 | |
* | Telenav Inc. | 36,650 | 175 |
* | ACM Research Inc. Class A | 12,629 | 175 |
* | Clearfield Inc. | 14,122 | 167 |
* | Airgain Inc. | 14,003 | 165 |
GlobalSCAPE Inc. | 14,127 | 162 | |
* | TransEnterix Inc. | 252,303 | 156 |
* | eGain Corp. | 19,305 | 155 |
* | AXT Inc. | 42,819 | 152 |
* | Majesco | 16,500 | 139 |
* | Castlight Health Inc. Class B | 98,203 | 138 |
Preformed Line Products Co. | 2,509 | 137 | |
* | VOXX International Corp. Class A | 28,587 | 134 |
* | Seachange International Inc. | 46,503 | 134 |
* | Pixelworks Inc. | 35,769 | 132 |
* | RigNet Inc. | 17,068 | 132 |
* | SecureWorks Corp. Class A | 10,122 | 131 |
* | LRAD Corp. | 37,838 | 127 |
* | ID Systems Inc. | 21,901 | 120 |
* | DASAN Zhone Solutions Inc. | 12,823 | 117 |
* | Identiv Inc. | 21,369 | 112 |
QAD Inc. Class B | 3,097 | 111 | |
AstroNova Inc. | 6,427 | 104 | |
* | SharpSpring Inc. | 10,659 | 103 |
* | Amtech Systems Inc. | 19,290 | 102 |
* | Computer Task Group Inc. | 20,394 | 102 |
* | Beyond Air Inc. | 20,888 | 100 |
TESSCO Technologies Inc. | 6,913 | 99 | |
* | Park City Group Inc. | 16,658 | 96 |
* | Aviat Networks Inc. | 6,976 | 95 |
* | Great Elm Capital Group Inc. | 25,570 | 95 |
TransAct Technologies Inc. | 7,695 | 94 | |
Wayside Technology Group Inc. | 5,976 | 90 | |
* | Cambium Networks Corp. | 9,228 | 90 |
* | EMCORE Corp. | 25,614 | 79 |
*,^ | Resonant Inc. | 26,336 | 78 |
* | Key Tronic Corp. | 12,158 | 77 |
* | Everspin Technologies Inc. | 12,013 | 74 |
*,^ | Internap Corp. | 26,796 | 69 |
* | Mohawk Group Holdings Inc. | 8,693 | 68 |
* | Atomera Inc. | 15,772 | 59 |
* | Synacor Inc. | 43,316 | 59 |
CSP Inc. | 4,375 | 59 |
* | Rimini Street Inc. | 13,148 | 58 |
* | Kopin Corp. | 84,748 | 58 |
* | NetSol Technologies Inc. | 9,891 | 55 |
* | Finjan Holdings Inc. | 27,000 | 54 |
Network-1 Technologies Inc. | 20,999 | 49 | |
* | Red Violet Inc. | 3,768 | 48 |
* | Veritone Inc. | 13,211 | 47 |
BK Technologies Corp. | 13,400 | 45 | |
* | WidePoint Corp. | 138,277 | 43 |
* | Aehr Test Systems | 23,485 | 42 |
* | RCM Technologies Inc. | 14,006 | 42 |
* | Exela Technologies Inc. | 34,119 | 40 |
* | QuickLogic Corp. | 107,285 | 38 |
* | Data I/O Corp. | 9,481 | 37 |
* | Intellicheck Inc. | 7,252 | 36 |
* | Support.com Inc. | 21,839 | 34 |
* | BSQUARE Corp. | 25,292 | 31 |
* | inTEST Corp. | 6,464 | 30 |
* | Mastech Digital Inc. | 5,006 | 30 |
* | ADDvantage Technologies Group Inc. | 14,730 | 29 |
* | CVD Equipment Corp. | 8,553 | 28 |
* | Super League Gaming Inc. | 5,809 | 26 |
* | GSE Systems Inc. | 14,921 | 25 |
* | RumbleON Inc. Class B | 8,187 | 24 |
* | SITO Mobile Ltd. | 26,757 | 23 |
* | Lantronix Inc. | 6,314 | 21 |
* | ClearOne Inc. | 11,338 | 21 |
* | Evolving Systems Inc. | 20,892 | 19 |
*,^ | NXT-ID Inc. | 23,431 | 12 |
* | Streamline Health Solutions Inc. | 10,393 | 11 |
* | Sonim Technologies Inc. | 3,500 | 10 |
* | Neurotrope Inc. | 9,635 | 8 |
* | Westell Technologies Inc. Class A | 5,216 | 7 |
* | Inuvo Inc. | 19,200 | 5 |
Communications Systems Inc. | 1,077 | 5 | |
* | CynergisTek Inc. | 1,200 | 4 |
* | Innodata Inc. | 1,100 | 1 |
* | Qualstar Corp. | 200 | 1 |
* | Cinedigm Corp. Class A | 1,210 | 1 |
* | One Stop Systems Inc. | 300 | 1 |
8,049,958 | |||
Telecommunications (2.0%) | |||
AT&T Inc. | 9,611,111 | 363,684 | |
Verizon Communications Inc. | 5,440,123 | 328,366 | |
* | T-Mobile US Inc. | 392,190 | 30,893 |
CenturyLink Inc. | 1,434,874 | 17,907 | |
* | Zayo Group Holdings Inc. | 264,612 | 8,970 |
* | Sprint Corp. | 811,960 | 5,010 |
* | Vonage Holdings Corp. | 299,787 | 3,388 |
Telephone & Data Systems Inc. | 127,382 | 3,286 | |
* | Iridium Communications Inc. | 146,908 | 3,126 |
* | 8x8 Inc. | 123,982 | 2,569 |
*,^ | Zoom Video Communications Inc. Class A | 31,693 | 2,415 |
* | Intelsat SA | 100,599 | 2,294 |
Shenandoah Telecommunications Co. | 62,027 | 1,971 | |
ATN International Inc. | 14,597 | 852 | |
* | Anterix Inc. | 21,393 | 774 |
* | United States Cellular Corp. | 20,422 | 768 |
* | ORBCOMM Inc. | 98,534 | 469 |
Consolidated Communications Holdings Inc. | 85,883 | 409 | |
*,^ | GTT Communications Inc. | 42,173 | 397 |
* | Cincinnati Bell Inc. | 62,465 | 317 |
Spok Holdings Inc. | 26,291 | 314 | |
*,^ | Globalstar Inc. | 747,398 | 309 |
* | IDT Corp. Class B | 19,345 | 204 |
* | Pareteum Corp. | 140,419 | 181 |
* | Alaska Communications Systems Group Inc. | 73,683 | 127 |
*,^ | Frontier Communications Corp. | 136,965 | 119 |
* | HC2 Holdings Inc. | 46,997 | 110 |
* | Otelco Inc. Class A | 3,053 | 36 |
779,265 | |||
Utilities (3.5%) | |||
NextEra Energy Inc. | 641,689 | 149,507 | |
Duke Energy Corp. | 955,270 | 91,572 | |
Dominion Energy Inc. | 1,082,268 | 87,707 | |
Southern Co. | 1,416,745 | 87,512 | |
Exelon Corp. | 1,275,716 | 61,630 | |
American Electric Power Co. Inc. | 648,525 | 60,760 | |
Sempra Energy | 360,362 | 53,193 | |
Xcel Energy Inc. | 675,827 | 43,854 | |
Public Service Enterprise Group Inc. | 665,115 | 41,290 | |
Consolidated Edison Inc. | 435,634 | 41,154 | |
WEC Energy Group Inc. | 414,835 | 39,451 | |
Eversource Energy | 424,335 | 36,268 | |
Edison International | 465,978 | 35,144 | |
FirstEnergy Corp. | 697,696 | 33,650 | |
DTE Energy Co. | 240,404 | 31,964 | |
Entergy Corp. | 259,857 | 30,497 | |
PPL Corp. | 947,396 | 29,833 | |
American Water Works Co. Inc. | 236,519 | 29,383 | |
Ameren Corp. | 331,503 | 26,537 | |
CMS Energy Corp. | 374,011 | 23,918 | |
Evergy Inc. | 317,637 | 21,142 | |
CenterPoint Energy Inc. | 660,342 | 19,929 | |
Atmos Energy Corp. | 154,676 | 17,616 | |
Alliant Energy Corp. | 311,697 | 16,810 | |
NiSource Inc. | 491,100 | 14,694 | |
Pinnacle West Capital Corp. | 147,891 | 14,356 | |
AES Corp. | 872,918 | 14,263 | |
Vistra Energy Corp. | 514,635 | 13,756 | |
UGI Corp. | 273,198 | 13,734 | |
Aqua America Inc. | 282,927 | 12,684 | |
NRG Energy Inc. | 319,182 | 12,640 | |
IDACORP Inc. | 66,151 | 7,453 | |
* | PG&E Corp. | 695,292 | 6,953 |
ONE Gas Inc. | 69,721 | 6,701 | |
Portland General Electric Co. | 118,518 | 6,681 | |
Hawaiian Electric Industries Inc. | 143,113 | 6,527 | |
Black Hills Corp. | 80,765 | 6,197 | |
Southwest Gas Holdings Inc. | 66,855 | 6,086 | |
ALLETE Inc. | 68,701 | 6,005 | |
Spire Inc. | 64,140 | 5,595 | |
PNM Resources Inc. | 104,906 | 5,463 | |
New Jersey Resources Corp. | 117,996 | 5,336 |
National Fuel Gas Co. | 111,460 | 5,230 | |||
NorthWestern Corp. | 65,724 | 4,933 | |||
American States Water Co. | 49,466 | 4,445 | |||
Avangrid Inc. | 83,062 | 4,340 | |||
Avista Corp. | 86,555 | 4,193 | |||
South Jersey Industries Inc. | 122,906 | 4,045 | |||
Ormat Technologies Inc. | 53,163 | 3,949 | |||
MGE Energy Inc. | 46,806 | 3,738 | |||
El Paso Electric Co. | 53,424 | 3,584 | |||
Pattern Energy Group Inc. Class A | 131,141 | 3,532 | |||
California Water Service Group | 62,708 | 3,319 | |||
Northwest Natural Holding Co. | 38,929 | 2,777 | |||
SJW Group | 39,489 | 2,697 | |||
* | Sunrun Inc. | 146,590 | 2,449 | ||
Chesapeake Utilities Corp. | 23,579 | 2,247 | |||
TerraForm Power Inc. Class A | 99,583 | 1,815 | |||
* | Evoqua Water Technologies Corp. | 89,523 | 1,524 | ||
Unitil Corp. | 23,957 | 1,520 | |||
Middlesex Water Co. | 20,533 | 1,334 | |||
Connecticut Water Service Inc. | 16,020 | 1,122 | |||
York Water Co. | 16,837 | 735 | |||
Artesian Resources Corp. Class A | 10,398 | 385 | |||
* | AquaVenture Holdings Ltd. | 19,393 | 377 | ||
*,^ | Vivint Solar Inc. | 53,775 | 352 | ||
*,^ | Atlantic Power Corp. | 141,382 | 331 | ||
*,^ | Cadiz Inc. | 22,248 | 278 | ||
RGC Resources Inc. | 8,637 | 252 | |||
* | Pure Cycle Corp. | 22,924 | 236 | ||
*,^ | Bloom Energy Corp. Class A | 69,813 | 227 | ||
* | Sunnova Energy International Inc. | 19,590 | 211 | ||
^ | Spark Energy Inc. Class A | 14,892 | 157 | ||
Genie Energy Ltd. Class B | 20,232 | 151 | |||
1,341,930 | |||||
Total Common Stocks (Cost $19,544,367) | 38,669,687 | ||||
Preferred Stocks (0.0%) | |||||
Air T Funding Pfd., 8.00%, 6/7/24,(Cost $3) | 1,658 | 4 | |||
Temporary Cash Investments (0.7%)1 | |||||
Coupon | |||||
Money Market Fund (0.6%) | |||||
3,4 | Vanguard Market Liquidity Fund | 2.098% | 2,487,204 | 248,745 | |
Face | |||||
Maturity | Amount | ||||
Date | ($000) | ||||
U.S. Government and Agency Obligations (0.1%) | |||||
United States Treasury Bill | 1.954% | 11/7/19 | 5,400 | 5,391 | |
5 | United States Treasury Bill | 2.048% | 11/21/19 | 12,000 | 11,969 |
17,360 | |||||
Total Temporary Cash Investments (Cost $266,077) | 266,105 | ||||
Total Investments (100.3%) (Cost $19,810,447) | 38,935,796 | ||||
Other Asset and Liabilities-Net (-0.3%)4 | (112,417) | ||||
Net Assets (100%) | 38,823,379 |
* | Non-income-producing security. |
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $149,342,000.
§ Security value determined using significant unobservable inputs.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 100.0% and 0.3%, respectively, of net assets.
2 “Other” represents securities that are not classified by the fund's benchmark index.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
4 Collateral of $158,906,000 was received for securities on loan.
5 Securities with a value of $6,334,000 have been segregated as initial margin for open futures contracts.
CVR—Contingent Value Rights.
REIT—Real Estate Investment Trust.
Derivative Financial Instruments Outstanding as of Period End | ||||
Futures Contracts | ||||
($000) | ||||
Value and | ||||
Number of | Unrealized | |||
Long (Short) | Notional | Appreciation | ||
Expiration | Contracts | Amount | (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | December 2019 | 976 | 145,351 | (1,212) |
E-mini Russell 2000 Index | December 2019 | 125 | 9,531 | (365) |
E-mini S&P Mid-Cap 400 Index | December 2019 | 30 | 5,814 | (85) |
(1,662) |
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock
Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the
latest quoted sales prices or official closing prices taken from the primary market in which each
security trades; such securities not traded on the valuation date are valued at the mean of the latest
quoted bid and asked prices. Securities for which market quotations are not readily available, or
whose values have been materially affected by events occurring before the fund's pricing time but
after the close of the securities’ primary markets, are valued by methods deemed by the board of
trustees to represent fair value. Investments in Vanguard Market Liquidity Fund are valued at that
fund's net asset value. Temporary cash investments are valued using the latest bid prices or using
valuations based on a matrix system (which considers such factors as security prices, yields,
maturities, and ratings), both as furnished by independent pricing services.
B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of
maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs.
The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell
futures in response to cash outflows, thereby simulating a fully invested position in the underlying
index while maintaining a cash balance for liquidity. The primary risks associated with the use of
futures contracts are imperfect correlation between changes in market values of stocks held by the
fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk
involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the
clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an
exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered
into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin
Institutional Total Stock Market Index Fund
requirements to secure the fund’s performance and requires daily settlement of variation margin
representing changes in the market value of each contract. Any assets pledged as initial margin for
open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the
contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts
are recorded as an asset (liability).
C. Various inputs may be used to determine the value of the fund's investments. These inputs are
summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those
securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of
September 30, 2019, based on the inputs used to value them:
Level 1 | Level 2 | Level 3 | |
Investments | ($000) | ($000) | ($000) |
Common Stocks | 38,669,527 | — | 160 |
Preferred Stocks | 4 | — | — |
Temporary Cash Investments | 248,745 | 17,360 | — |
Futures Contracts—Assets1 | 681 | — | — |
Total | 38,918,957 | 17,360 | 160 |
1 Represents variation margin on the last day of the reporting period. |