Vanguard® Institutional Total Stock Market Index Fund
Schedule of Investments (unaudited)
As of September 30, 2021
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | ||
Common Stocks (99.7%) | |||
Basic Materials (1.9%) | |||
Linde plc | 403,885 | 118,492 | |
Air Products and Chemicals Inc. | 172,819 | 44,261 | |
Ecolab Inc. | 201,621 | 42,062 | |
Freeport-McMoRan Inc. | 1,149,072 | 37,379 | |
Newmont Corp. | 623,292 | 33,845 | |
Dow Inc. | 583,047 | 33,560 | |
International Flavors & Fragrances Inc. | 195,306 | 26,116 | |
Fastenal Co. | 446,939 | 23,067 | |
Nucor Corp. | 230,453 | 22,697 | |
Albemarle Corp. | 91,600 | 20,058 | |
LyondellBasell Industries NV Class A | 208,528 | 19,570 | |
International Paper Co. | 306,927 | 17,163 | |
Avery Dennison Corp. | 65,001 | 13,469 | |
Celanese Corp. Class A | 87,268 | 13,146 | |
Eastman Chemical Co. | 106,556 | 10,734 | |
Mosaic Co. | 268,459 | 9,589 | |
CF Industries Holdings Inc. | 168,920 | 9,429 | |
FMC Corp. | 100,747 | 9,224 | |
Steel Dynamics Inc. | 152,353 | 8,910 | |
* | Alcoa Corp. | 145,898 | 7,140 |
Reliance Steel & Aluminum Co. | 49,085 | 6,991 | |
* | Cleveland-Cliffs Inc. | 352,761 | 6,988 |
Olin Corp. | 114,220 | 5,511 | |
Royal Gold Inc. | 50,603 | 4,832 | |
* | RBC Bearings Inc. | 22,266 | 4,725 |
Huntsman Corp. | 155,401 | 4,598 | |
Valvoline Inc. | 143,692 | 4,480 | |
Scotts Miracle-Gro Co. | 30,580 | 4,476 | |
U.S. Steel Corp. | 189,352 | 4,160 | |
Ashland Global Holdings Inc. | 45,244 | 4,032 | |
* | Hexcel Corp. | 66,294 | 3,937 |
Chemours Co. | 131,012 | 3,807 | |
Balchem Corp. | 25,909 | 3,759 | |
Element Solutions Inc. | 165,248 | 3,583 | |
Timken Co. | 53,258 | 3,484 | |
Avient Corp. | 69,879 | 3,239 | |
* | Univar Solutions Inc. | 134,699 | 3,209 |
UFP Industries Inc. | 45,764 | 3,111 | |
* | Livent Corp. | 128,437 | 2,968 |
Sensient Technologies Corp. | 32,538 | 2,964 | |
Commercial Metals Co. | 95,633 | 2,913 | |
Quaker Chemical Corp. | 10,588 | 2,517 |
Shares | Market Value ($000) | ||
* | MP Materials Corp. | 76,857 | 2,477 |
* | Arconic Corp. | 76,368 | 2,409 |
Hecla Mining Co. | 427,628 | 2,352 | |
* | Ingevity Corp. | 30,958 | 2,210 |
Tronox Holdings plc Class A | 89,474 | 2,206 | |
* | Domtar Corp. | 40,401 | 2,203 |
Cabot Corp. | 43,932 | 2,202 | |
NewMarket Corp. | 6,480 | 2,195 | |
Westlake Chemical Corp. | 23,868 | 2,175 | |
* | Amyris Inc. | 151,339 | 2,078 |
Stepan Co. | 17,385 | 1,963 | |
Mueller Industries Inc. | 44,265 | 1,819 | |
Minerals Technologies Inc. | 25,484 | 1,780 | |
Compass Minerals International Inc. | 26,266 | 1,692 | |
Boise Cascade Co. | 31,325 | 1,691 | |
GrafTech International Ltd. | 161,326 | 1,665 | |
Innospec Inc. | 18,742 | 1,578 | |
Worthington Industries Inc. | 26,145 | 1,378 | |
Kaiser Aluminum Corp. | 12,490 | 1,361 | |
Carpenter Technology Corp. | 36,530 | 1,196 | |
* | Kraton Corp. | 24,639 | 1,125 |
Materion Corp. | 16,252 | 1,116 | |
* | Coeur Mining Inc. | 179,448 | 1,107 |
* | GCP Applied Technologies Inc. | 42,472 | 931 |
Schweitzer-Mauduit International Inc. | 25,669 | 890 | |
Schnitzer Steel Industries Inc. Class A | 19,819 | 868 | |
* | AdvanSix Inc. | 20,329 | 808 |
* | Energy Fuels Inc. | 110,615 | 777 |
Neenah Inc. | 13,440 | 626 | |
* | Uranium Energy Corp. | 179,823 | 548 |
* | Century Aluminum Co. | 39,339 | 529 |
Hawkins Inc. | 15,169 | 529 | |
* | Clearwater Paper Corp. | 13,663 | 524 |
* | Koppers Holdings Inc. | 15,390 | 481 |
Glatfelter Corp. | 32,675 | 461 | |
* | U.S. Silica Holdings Inc. | 56,262 | 450 |
Resolute Forest Products Inc. | 37,091 | 441 | |
* | TimkenSteel Corp. | 32,825 | 429 |
* | Gatos Silver Inc. | 35,454 | 412 |
PQ Group Holdings Inc. | 34,574 | 403 | |
Verso Corp. Class A | 19,116 | 397 | |
Omega Flex Inc. | 2,712 | 387 | |
* | Rayonier Advanced Materials Inc. | 49,878 | 374 |
* | Origin Materials Inc. | 52,372 | 357 |
Haynes International Inc. | 8,870 | 330 | |
American Vanguard Corp. | 20,252 | 305 | |
Tredegar Corp. | 24,492 | 298 | |
Ryerson Holding Corp. | 12,827 | 286 | |
* | Intrepid Potash Inc. | 8,217 | 254 |
* | Alto Ingredients Inc. | 49,220 | 243 |
* | Ur-Energy Inc. | 140,240 | 241 |
* | LSB Industries Inc. | 23,079 | 236 |
* | Unifi Inc. | 9,856 | 216 |
*,1 | Zymergen Inc. | 15,827 | 208 |
* | Northwest Pipe Co. | 7,943 | 188 |
Olympic Steel Inc. | 6,414 | 156 | |
FutureFuel Corp. | 21,259 | 152 | |
Northern Technologies International Corp. | 8,968 | 137 |
Shares | Market Value ($000) | ||
* | NN Inc. | 25,826 | 136 |
Culp Inc. | 10,134 | 131 | |
Eastern Co. | 4,309 | 108 | |
Friedman Industries Inc. | 8,845 | 105 | |
* | Synalloy Corp. | 8,499 | 92 |
* | Westwater Resources Inc. | 24,771 | 89 |
* | U.S. Gold Corp. | 8,013 | 82 |
* | Comstock Mining Inc. | 30,836 | 82 |
Gold Resource Corp. | 50,034 | 79 | |
* | Universal Stainless & Alloy Products Inc. | 6,638 | 69 |
* | U.S. Antimony Corp. | 73,338 | 66 |
* | Ampco-Pittsburgh Corp. | 12,799 | 60 |
* | Golden Minerals Co. | 132,802 | 57 |
* | Marrone Bio Innovations Inc. | 63,675 | 57 |
*,1 | Hycroft Mining Holding Corp. | 34,912 | 52 |
* | CPS Technologies Corp. | 9,761 | 49 |
* | Perma-Pipe International Holdings Inc. | 5,795 | 45 |
United-Guardian Inc. | 2,129 | 30 | |
* | Hycroft Mining Holding Corp.Warrants Exp. 10/6/25 | 20,000 | 7 |
668,441 | |||
Consumer Discretionary (15.9%) | |||
* | Amazon.com Inc. | 336,783 | 1,106,346 |
* | Tesla Inc. | 626,795 | 486,067 |
Home Depot Inc. | 826,170 | 271,199 | |
* | Walt Disney Co. | 1,421,532 | 240,481 |
* | Netflix Inc. | 345,975 | 211,162 |
Costco Wholesale Corp. | 345,834 | 155,400 | |
Walmart Inc. | 1,096,638 | 152,849 | |
NIKE Inc. Class B | 999,422 | 145,146 | |
McDonald's Corp. | 584,228 | 140,863 | |
Lowe's Cos. Inc. | 546,111 | 110,784 | |
Starbucks Corp. | 922,103 | 101,717 | |
Target Corp. | 382,448 | 87,493 | |
* | Booking Holdings Inc. | 32,043 | 76,066 |
TJX Cos. Inc. | 891,331 | 58,810 | |
* | General Motors Co. | 1,017,759 | 53,646 |
Estee Lauder Cos. Inc. Class A | 172,033 | 51,598 | |
Activision Blizzard Inc. | 604,859 | 46,810 | |
* | Uber Technologies Inc. | 1,032,312 | 46,248 |
* | Ford Motor Co. | 3,073,218 | 43,517 |
* | Airbnb Inc. Class A | 250,468 | 42,016 |
Dollar General Corp. | 182,718 | 38,762 | |
* | Chipotle Mexican Grill Inc. Class A | 20,915 | 38,013 |
* | Lululemon Athletica Inc. | 93,041 | 37,654 |
eBay Inc. | 484,095 | 33,727 | |
* | O'Reilly Automotive Inc. | 54,009 | 33,003 |
Electronic Arts Inc. | 223,348 | 31,771 | |
* | Aptiv plc | 211,146 | 31,454 |
Ross Stores Inc. | 279,106 | 30,381 | |
* | Marriott International Inc. Class A | 203,950 | 30,203 |
* | Hilton Worldwide Holdings Inc. | 218,305 | 28,840 |
* | AutoZone Inc. | 16,897 | 28,691 |
Yum! Brands Inc. | 231,489 | 28,313 | |
* | Trade Desk Inc. Class A | 339,940 | 23,898 |
* | Southwest Airlines Co. | 460,114 | 23,664 |
* | Copart Inc. | 166,923 | 23,156 |
DR Horton Inc. | 251,960 | 21,157 | |
* | Delta Air Lines Inc. | 485,000 | 20,666 |
Shares | Market Value ($000) | ||
* | Etsy Inc. | 99,263 | 20,643 |
* | Carvana Co. Class A | 66,159 | 19,950 |
Lennar Corp. Class A | 208,998 | 19,579 | |
Garmin Ltd. | 120,775 | 18,776 | |
Best Buy Co. Inc. | 176,666 | 18,675 | |
* | Expedia Group Inc. | 113,568 | 18,614 |
VF Corp. | 275,559 | 18,460 | |
ViacomCBS Inc. Class B | 460,216 | 18,183 | |
Tractor Supply Co. | 89,120 | 18,057 | |
* | Caesars Entertainment Inc. | 158,430 | 17,789 |
* | Peloton Interactive Inc. Class A | 200,191 | 17,427 |
* | Dollar Tree Inc. | 176,271 | 16,873 |
* | CarMax Inc. | 127,091 | 16,263 |
* | Carnival Corp. | 649,811 | 16,252 |
* | Roblox Corp. Class A | 204,366 | 15,440 |
Darden Restaurants Inc. | 101,600 | 15,389 | |
* | Ulta Beauty Inc. | 42,597 | 15,374 |
*,1 | AMC Entertainment Holdings Inc. Class A | 402,237 | 15,309 |
* | Royal Caribbean Cruises Ltd. | 169,323 | 15,061 |
* | Burlington Stores Inc. | 52,118 | 14,779 |
* | Wayfair Inc. Class A | 57,602 | 14,718 |
* | Take-Two Interactive Software Inc. | 90,893 | 14,004 |
MGM Resorts International | 321,211 | 13,860 | |
Domino's Pizza Inc. | 28,905 | 13,787 | |
Genuine Parts Co. | 112,562 | 13,646 | |
Pool Corp. | 29,856 | 12,970 | |
* | NVR Inc. | 2,634 | 12,628 |
Bath & Body Works Inc. | 196,907 | 12,411 | |
Omnicom Group Inc. | 169,045 | 12,249 | |
* | United Airlines Holdings Inc. | 256,697 | 12,211 |
* | Las Vegas Sands Corp. | 329,640 | 12,065 |
* | Lyft Inc. Class A | 217,092 | 11,634 |
Interpublic Group of Cos. Inc. | 306,839 | 11,252 | |
* | DraftKings Inc. Class A | 221,545 | 10,670 |
* | Vail Resorts Inc. | 31,627 | 10,565 |
* | American Airlines Group Inc. | 511,470 | 10,495 |
Williams-Sonoma Inc. | 58,609 | 10,393 | |
Advance Auto Parts Inc. | 49,497 | 10,339 | |
* | Live Nation Entertainment Inc. | 111,499 | 10,161 |
Fox Corp. Class A | 252,668 | 10,135 | |
* | Floor & Decor Holdings Inc. Class A | 82,334 | 9,945 |
Whirlpool Corp. | 48,557 | 9,899 | |
* | LKQ Corp. | 193,067 | 9,715 |
Hasbro Inc. | 102,891 | 9,180 | |
*,1 | GameStop Corp. Class A | 51,160 | 8,977 |
* | Penn National Gaming Inc. | 122,477 | 8,875 |
News Corp. Class A | 375,663 | 8,839 | |
PulteGroup Inc. | 192,052 | 8,819 | |
* | RH | 13,195 | 8,800 |
* | Liberty Media Corp.-Liberty Formula One Class C | 158,960 | 8,172 |
BorgWarner Inc. (XNYS) | 186,867 | 8,075 | |
Tapestry Inc. | 217,797 | 8,063 | |
* | Deckers Outdoor Corp. | 21,718 | 7,823 |
* | Five Below Inc. | 44,150 | 7,806 |
* | Norwegian Cruise Line Holdings Ltd. | 289,987 | 7,746 |
Service Corp. International | 125,642 | 7,571 | |
Lithia Motors Inc. Class A | 23,612 | 7,486 | |
Lear Corp. | 46,965 | 7,349 |
Shares | Market Value ($000) | ||
* | Chegg Inc. | 107,358 | 7,302 |
Tempur Sealy International Inc. | 153,597 | 7,128 | |
* | Wynn Resorts Ltd. | 81,492 | 6,906 |
* | SiteOne Landscape Supply Inc. | 34,522 | 6,886 |
Rollins Inc. | 189,766 | 6,704 | |
Newell Brands Inc. | 301,613 | 6,678 | |
* | Crocs Inc. | 46,425 | 6,661 |
* | Bright Horizons Family Solutions Inc. | 47,696 | 6,650 |
Aramark | 197,268 | 6,482 | |
Churchill Downs Inc. | 26,813 | 6,437 | |
Gentex Corp. | 188,627 | 6,221 | |
New York Times Co. Class A | 123,863 | 6,103 | |
* | Zynga Inc. Class A | 808,724 | 6,090 |
* | Scientific Games Corp. Class A | 72,585 | 6,030 |
* | Discovery Inc. Class C | 245,876 | 5,967 |
* | BJ's Wholesale Club Holdings Inc. | 107,410 | 5,899 |
Kohl's Corp. | 122,443 | 5,766 | |
* | PVH Corp. | 56,005 | 5,757 |
* | Liberty Media Corp.- Liberty SiriusXM Class C | 121,070 | 5,747 |
* | IAA Inc. | 105,010 | 5,730 |
* | Alaska Air Group Inc. | 96,480 | 5,654 |
Wyndham Hotels & Resorts Inc. | 72,889 | 5,626 | |
* | YETI Holdings Inc. | 64,650 | 5,540 |
Dick's Sporting Goods Inc. | 45,887 | 5,496 | |
Macy's Inc. | 243,183 | 5,496 | |
* | Capri Holdings Ltd. | 113,331 | 5,486 |
Polaris Inc. | 45,162 | 5,404 | |
Nielsen Holdings plc | 280,042 | 5,374 | |
* | AutoNation Inc. | 42,201 | 5,138 |
* | Planet Fitness Inc. Class A | 65,021 | 5,107 |
Toll Brothers Inc. | 92,057 | 5,090 | |
* | Mattel Inc. | 273,805 | 5,082 |
Gap Inc. | 220,442 | 5,004 | |
Marriott Vacations Worldwide Corp. | 31,774 | 4,999 | |
Thor Industries Inc. | 40,651 | 4,990 | |
* | Fox Factory Holding Corp. | 33,273 | 4,809 |
Texas Roadhouse Inc. Class A | 52,236 | 4,771 | |
Hanesbrands Inc. | 276,712 | 4,748 | |
Nexstar Media Group Inc. Class A | 31,203 | 4,742 | |
AMERCO | 6,959 | 4,496 | |
Harley-Davidson Inc. | 122,365 | 4,480 | |
Leggett & Platt Inc. | 99,726 | 4,472 | |
* | Stamps.com Inc. | 13,532 | 4,463 |
* | Skechers USA Inc. Class A | 105,653 | 4,450 |
* | Chewy Inc. Class A | 65,215 | 4,442 |
Fox Corp. Class B | 119,675 | 4,442 | |
* | Avis Budget Group Inc. | 36,675 | 4,273 |
* | Helen of Troy Ltd. | 18,903 | 4,247 |
* | Terminix Global Holdings Inc. | 98,242 | 4,094 |
* | Victoria's Secret & Co. | 71,641 | 3,959 |
* | JetBlue Airways Corp. | 253,297 | 3,873 |
* | Goodyear Tire & Rubber Co. | 218,547 | 3,868 |
1 | Sirius XM Holdings Inc. | 631,511 | 3,852 |
Ralph Lauren Corp. Class A | 34,467 | 3,827 | |
Wingstop Inc. | 23,293 | 3,818 | |
* | National Vision Holdings Inc. | 64,719 | 3,674 |
Foot Locker Inc. | 80,276 | 3,665 | |
Travel + Leisure Co. | 67,103 | 3,659 |
Shares | Market Value ($000) | ||
H&R Block Inc. | 144,310 | 3,608 | |
* | Boyd Gaming Corp. | 54,921 | 3,474 |
Choice Hotels International Inc. | 27,413 | 3,464 | |
TEGNA Inc. | 168,937 | 3,331 | |
* | Hilton Grand Vacations Inc. | 69,628 | 3,312 |
Carter's Inc. | 33,477 | 3,255 | |
Papa John's International Inc. | 25,575 | 3,248 | |
Murphy USA Inc. | 19,346 | 3,236 | |
* | Under Armour Inc. Class A | 159,956 | 3,228 |
* | QuantumScape Corp. Class A | 131,454 | 3,226 |
* | Sonos Inc. | 98,672 | 3,193 |
* | Discovery Inc. Class A | 125,401 | 3,183 |
* | Grand Canyon Education Inc. | 35,832 | 3,152 |
Signet Jewelers Ltd. | 39,701 | 3,135 | |
American Eagle Outfitters Inc. | 119,953 | 3,095 | |
Warner Music Group Corp. Class A | 72,403 | 3,094 | |
Wendy's Co. | 142,638 | 3,092 | |
* | Sabre Corp. | 255,886 | 3,030 |
* | Asbury Automotive Group Inc. | 15,270 | 3,004 |
* | Liberty Media Corp.- Liberty SiriusXM Class A | 63,537 | 2,997 |
* | Ollie's Bargain Outlet Holdings Inc. | 49,508 | 2,984 |
Qurate Retail Inc. Series A | 278,229 | 2,835 | |
* | Academy Sports & Outdoors Inc. | 69,779 | 2,793 |
* | Meritage Homes Corp. | 28,745 | 2,788 |
* | frontdoor Inc. | 66,118 | 2,770 |
* | Hyatt Hotels Corp. Class A | 35,857 | 2,765 |
KB Home | 70,388 | 2,739 | |
* | Madison Square Garden Sports Corp. | 14,592 | 2,713 |
* | TripAdvisor Inc. | 78,896 | 2,671 |
* | Leslie's Inc. | 129,176 | 2,653 |
Columbia Sportswear Co. | 27,664 | 2,651 | |
Cracker Barrel Old Country Store Inc. | 18,946 | 2,649 | |
* | Callaway Golf Co. | 94,208 | 2,603 |
* | Under Armour Inc. Class C | 148,453 | 2,601 |
*,1 | Luminar Technologies Inc. Class A | 166,025 | 2,590 |
Group 1 Automotive Inc. | 13,649 | 2,564 | |
* | Overstock.com Inc. | 32,270 | 2,514 |
LCI Industries | 18,575 | 2,501 | |
* | Six Flags Entertainment Corp. | 58,815 | 2,500 |
* | Skyline Champion Corp. | 41,624 | 2,500 |
Rent-A-Center Inc. | 44,460 | 2,499 | |
* | LGI Homes Inc. | 17,547 | 2,490 |
Dana Inc. | 111,359 | 2,477 | |
Steven Madden Ltd. | 60,471 | 2,429 | |
Penske Automotive Group Inc. | 24,104 | 2,425 | |
* | Taylor Morrison Home Corp. Class A | 93,718 | 2,416 |
* | Red Rock Resorts Inc. Class A | 47,000 | 2,407 |
* | Nordstrom Inc. | 87,885 | 2,325 |
* | Shake Shack Inc. Class A | 29,635 | 2,325 |
* | Allegiant Travel Co. | 11,697 | 2,287 |
Herman Miller Inc. | 59,754 | 2,250 | |
* | Spirit Airlines Inc. | 84,901 | 2,202 |
* | SeaWorld Entertainment Inc. | 39,784 | 2,201 |
* | Stitch Fix Inc. Class A | 54,408 | 2,174 |
* | PROG Holdings Inc. | 51,705 | 2,172 |
* | iHeartMedia Inc. Class A | 84,862 | 2,123 |
* | Visteon Corp. | 22,483 | 2,122 |
MDC Holdings Inc. | 44,869 | 2,096 |
Shares | Market Value ($000) | ||
* | Boot Barn Holdings Inc. | 23,481 | 2,087 |
Kontoor Brands Inc. | 40,934 | 2,045 | |
* | SkyWest Inc. | 40,695 | 2,008 |
* | Gentherm Inc. | 24,747 | 2,003 |
* | Dorman Products Inc. | 21,129 | 2,000 |
* | Cardlytics Inc. | 23,504 | 1,973 |
* | Coty Inc. Class A | 249,855 | 1,964 |
World Wrestling Entertainment Inc. Class A | 34,702 | 1,952 | |
Wolverine World Wide Inc. | 65,349 | 1,950 | |
*,1 | ContextLogic Inc. Class A | 350,743 | 1,915 |
* | Tri Pointe Homes Inc. | 90,831 | 1,909 |
* | 2U Inc. | 56,056 | 1,882 |
* | Revolve Group Inc. | 30,445 | 1,881 |
* | Coursera Inc. | 59,368 | 1,879 |
* | Abercrombie & Fitch Co. Class A | 49,704 | 1,870 |
* | Vista Outdoor Inc. | 46,200 | 1,862 |
Rush Enterprises Inc. Class A | 40,828 | 1,844 | |
* | Brinker International Inc. | 37,163 | 1,823 |
* | Cheesecake Factory Inc. | 37,930 | 1,783 |
* | iRobot Corp. | 22,591 | 1,773 |
Winnebago Industries Inc. | 24,392 | 1,767 | |
* | Meredith Corp. | 31,504 | 1,755 |
* | Bloomin' Brands Inc. | 70,098 | 1,752 |
*,1 | Fisker Inc. | 117,137 | 1,716 |
Graham Holdings Co. Class B | 2,885 | 1,700 | |
* | Everi Holdings Inc. | 70,045 | 1,694 |
John Wiley & Sons Inc. Class A | 32,408 | 1,692 | |
* | Sleep Number Corp. | 17,644 | 1,649 |
Levi Strauss & Co. Class A | 67,109 | 1,645 | |
* | Cavco Industries Inc. | 6,766 | 1,602 |
Jack in the Box Inc. | 16,291 | 1,586 | |
Gray Television Inc. | 67,271 | 1,535 | |
* | Madison Square Garden Entertainment Corp. | 21,095 | 1,533 |
* | KAR Auction Services Inc. | 93,481 | 1,532 |
* | Cinemark Holdings Inc. | 78,198 | 1,502 |
* | ODP Corp. | 37,081 | 1,489 |
Century Communities Inc. | 24,103 | 1,481 | |
Lennar Corp. Class B | 18,956 | 1,471 | |
* | Sally Beauty Holdings Inc. | 86,875 | 1,464 |
Monro Inc. | 25,066 | 1,442 | |
PriceSmart Inc. | 18,301 | 1,419 | |
* | Lions Gate Entertainment Corp. Class B | 108,601 | 1,412 |
* | Adtalem Global Education Inc. | 37,240 | 1,408 |
* | Stagwell Inc. | 181,366 | 1,391 |
* | Urban Outfitters Inc. | 45,121 | 1,340 |
* | Bed Bath & Beyond Inc. | 77,021 | 1,331 |
* | M/I Homes Inc. | 23,020 | 1,331 |
* | Houghton Mifflin Harcourt Co. | 97,758 | 1,313 |
* | Knowles Corp. | 68,170 | 1,277 |
* | Selectquote Inc. | 97,399 | 1,259 |
Camping World Holdings Inc. Class A | 32,252 | 1,254 | |
Strategic Education Inc. | 17,714 | 1,249 | |
Big Lots Inc. | 28,292 | 1,227 | |
HNI Corp. | 33,314 | 1,223 | |
Sinclair Broadcast Group Inc. Class A | 38,302 | 1,213 | |
* | Bally's Corp. | 24,186 | 1,213 |
* | Laureate Education Inc. Class A | 71,339 | 1,212 |
* | Dave & Buster's Entertainment Inc. | 30,535 | 1,170 |
Shares | Market Value ($000) | ||
Acushnet Holdings Corp. | 24,910 | 1,163 | |
* | Central Garden & Pet Co. Class A | 26,967 | 1,160 |
* | Driven Brands Holdings Inc. | 39,866 | 1,152 |
* | Clean Energy Fuels Corp. | 139,516 | 1,137 |
* | Stride Inc. | 31,463 | 1,131 |
* | Petco Health & Wellness Co. Inc. Class A | 53,621 | 1,131 |
* | Malibu Boats Inc. Class A | 15,964 | 1,117 |
* | Dine Brands Global Inc. | 13,606 | 1,105 |
La-Z-Boy Inc. | 34,295 | 1,105 | |
Oxford Industries Inc. | 12,254 | 1,105 | |
* | elf Beauty Inc. | 37,741 | 1,096 |
*,1 | Figs Inc. Class A | 29,168 | 1,083 |
Sturm Ruger & Co. Inc. | 14,607 | 1,078 | |
*,1 | AMC Networks Inc. Class A | 22,746 | 1,060 |
Inter Parfums Inc. | 13,918 | 1,041 | |
* | XPEL Inc. | 13,506 | 1,025 |
* | Liberty Media Corp.- Liberty Braves Class C | 37,773 | 998 |
* | G-III Apparel Group Ltd. | 34,131 | 966 |
Buckle Inc. | 24,121 | 955 | |
* | Purple Innovation Inc. Class A | 45,350 | 953 |
* | Tenneco Inc. Class A | 65,265 | 931 |
* | PowerSchool Holdings Inc. Class A | 37,099 | 913 |
Sonic Automotive Inc. Class A | 17,153 | 901 | |
* | GoPro Inc. Class A | 95,786 | 897 |
Hibbett Inc. | 12,662 | 896 | |
Matthews International Corp. Class A | 25,246 | 876 | |
* | Mister Car Wash Inc. | 46,818 | 854 |
Dillard's Inc. Class A | 4,921 | 849 | |
EW Scripps Co. Class A | 46,754 | 844 | |
* | Denny's Corp. | 50,703 | 828 |
* | Duolingo Inc. | 4,975 | 828 |
Franchise Group Inc. | 23,187 | 821 | |
* | MarineMax Inc. | 16,663 | 808 |
* | Hawaiian Holdings Inc. | 37,196 | 806 |
Steelcase Inc. Class A | 63,588 | 806 | |
* | RealReal Inc. | 60,810 | 801 |
*,1 | Blink Charging Co. | 27,854 | 797 |
* | Children's Place Inc. | 10,443 | 786 |
* | Rush Street Interactive Inc. | 40,280 | 774 |
*,1 | Canoo Inc. | 100,008 | 769 |
* | WW International Inc. | 42,040 | 767 |
*,1 | Corsair Gaming Inc. | 29,312 | 760 |
* | Viad Corp. | 16,676 | 757 |
* | Tupperware Brands Corp. | 35,654 | 753 |
Smith & Wesson Brands Inc. | 36,261 | 753 | |
* | Clear Channel Outdoor Holdings Inc. | 276,549 | 749 |
* | Zumiez Inc. | 18,697 | 743 |
* | American Axle & Manufacturing Holdings Inc. | 84,097 | 741 |
* | QuinStreet Inc. | 41,970 | 737 |
* | Gannett Co. Inc. | 110,116 | 736 |
* | Dutch Bros Inc. Class A | 16,742 | 725 |
* | BJ's Restaurants Inc. | 17,198 | 718 |
* | Angi Inc. Class A | 57,285 | 707 |
* | Monarch Casino & Resort Inc. | 10,540 | 706 |
* | Designer Brands Inc. Class A | 50,155 | 699 |
Interface Inc. Class A | 46,070 | 698 | |
* | Arko Corp. | 69,096 | 698 |
Aaron's Co. Inc. | 25,077 | 691 |
Shares | Market Value ($000) | ||
* | Golden Entertainment Inc. | 13,922 | 683 |
* | Lovesac Co. | 10,235 | 676 |
* | Genesco Inc. | 11,560 | 667 |
Guess? Inc. | 31,516 | 662 | |
* | Cars.com Inc. | 51,373 | 650 |
Standard Motor Products Inc. | 14,698 | 642 | |
* | Poshmark Inc. Class A | 26,867 | 638 |
*,1 | Lordstown Motors Corp. Class A | 79,546 | 635 |
* | ACV Auctions Inc. Class A | 35,298 | 631 |
* | Sportsman's Warehouse Holdings Inc. | 35,734 | 629 |
* | 1-800-Flowers.com Inc. Class A | 20,445 | 624 |
Caleres Inc. | 27,838 | 619 | |
* | Party City Holdco Inc. | 84,631 | 601 |
* | Golden Nugget Online Gaming Inc. | 34,508 | 599 |
* | America's Car-Mart Inc. | 4,917 | 574 |
* | Sun Country Airlines Holdings Inc. | 16,956 | 569 |
* | XL Fleet Corp. | 90,500 | 557 |
* | Perdoceo Education Corp. | 52,228 | 552 |
* | Accel Entertainment Inc. Class A | 45,157 | 548 |
Carriage Services Inc. Class A | 12,259 | 547 | |
* | Ruth's Hospitality Group Inc. | 25,796 | 534 |
* | Green Brick Partners Inc. | 25,529 | 524 |
* | Boston Omaha Corp. Class A | 13,372 | 519 |
* | Central Garden & Pet Co. | 10,771 | 517 |
* | Citi Trends Inc. | 7,071 | 516 |
* | Liberty Media Corp.- Liberty Formula One Class A | 10,952 | 515 |
News Corp. Class B | 22,053 | 512 | |
*,1 | Vuzix Corp. | 48,736 | 510 |
Clarus Corp. | 19,701 | 505 | |
Winmark Corp. | 2,268 | 488 | |
RCI Hospitality Holdings Inc. | 7,097 | 486 | |
Global Industrial Co. | 12,614 | 478 | |
* | CarParts.com Inc. | 30,098 | 470 |
* | Chuy's Holdings Inc. | 14,867 | 469 |
* | TravelCenters of America Inc. | 9,315 | 464 |
* | Liquidity Services Inc. | 21,150 | 457 |
* | Sciplay Corp. Class A | 21,401 | 443 |
Scholastic Corp. | 12,192 | 435 | |
* | Universal Electronics Inc. | 8,709 | 429 |
* | Arlo Technologies Inc. | 66,604 | 427 |
* | Lumber Liquidators Holdings Inc. | 22,784 | 426 |
Shoe Carnival Inc. | 13,142 | 426 | |
Haverty Furniture Cos. Inc. | 12,608 | 425 | |
* | Beazer Homes USA Inc. | 24,555 | 424 |
* | Lions Gate Entertainment Corp. Class A | 29,584 | 420 |
* | Fossil Group Inc. | 34,834 | 413 |
* | Frontier Group Holdings Inc. | 26,151 | 413 |
* | Chico's FAS Inc. | 91,824 | 412 |
Ethan Allen Interiors Inc. | 17,222 | 408 | |
* | Thryv Holdings Inc. | 13,561 | 407 |
* | Master Craft Boat Holdings Inc. | 16,176 | 406 |
* | Stoneridge Inc. | 19,660 | 401 |
1 | Big 5 Sporting Goods Corp. | 17,318 | 399 |
* | Lindblad Expeditions Holdings Inc. | 27,054 | 395 |
* | Traeger Inc. | 18,764 | 393 |
* | AMMO Inc. | 61,945 | 381 |
* | Noodles & Co. Class A | 32,233 | 380 |
Movado Group Inc. | 11,802 | 372 |
Shares | Market Value ($000) | ||
* | Eastman Kodak Co. | 54,395 | 370 |
* | Entercom Communications Corp. Class A | 100,561 | 370 |
* | Quotient Technology Inc. | 63,063 | 367 |
*,1 | Krispy Kreme Inc. | 26,121 | 366 |
A-Mark Precious Metals Inc. | 6,087 | 365 | |
*,1 | Romeo Power Inc. | 73,713 | 365 |
Kimball International Inc. Class B | 32,325 | 362 | |
* | F45 Training Holdings Inc. | 24,109 | 361 |
* | Integral Ad Science Holding Corp. | 17,364 | 358 |
* | Marcus Corp. | 20,201 | 352 |
*,1 | ThredUP Inc. Class A | 16,158 | 350 |
* | Hovnanian Enterprises Inc. Class A | 3,584 | 345 |
Johnson Outdoors Inc. Class A | 3,143 | 333 | |
* | Turtle Beach Corp. | 11,732 | 326 |
* | Century Casinos Inc. | 24,110 | 325 |
*,1 | Genius Brands International Inc. | 234,028 | 318 |
* | Janus International Group Inc. | 26,016 | 318 |
* | Cooper-Standard Holdings Inc. | 14,266 | 313 |
* | American Public Education Inc. | 12,200 | 312 |
* | Barnes & Noble Education Inc. | 30,748 | 307 |
* | Conn's Inc. | 13,098 | 299 |
* | Latham Group Inc. | 18,163 | 298 |
*,1 | Vinco Ventures Inc. | 46,409 | 297 |
* | Funko Inc. Class A | 16,230 | 296 |
* | Lands' End Inc. | 12,417 | 292 |
Entravision Communications Corp. Class A | 40,414 | 287 | |
* | American Outdoor Brands Inc. | 11,671 | 287 |
* | Bluegreen Vacations Holding Class A | 11,102 | 286 |
*,1 | Rover Group Inc. | 20,972 | 285 |
* | Red Robin Gourmet Burgers Inc. | 12,065 | 278 |
OneWater Marine Inc. Class A | 6,864 | 276 | |
* | Motorcar Parts of America Inc. | 14,030 | 274 |
*,1 | Cricut Inc. Class A | 9,788 | 270 |
* | El Pollo Loco Holdings Inc. | 15,765 | 266 |
Tilly's Inc. Class A | 18,963 | 266 | |
* | Shift Technologies Inc. | 38,395 | 266 |
Rocky Brands Inc. | 5,557 | 265 | |
* | Cinedigm Corp. Class A | 105,017 | 264 |
Del Taco Restaurants Inc. | 29,720 | 259 | |
* | 1847 Goedeker Inc. | 80,546 | 253 |
* | Daily Journal Corp. | 782 | 251 |
* | Dream Finders Homes Inc. Class A | 14,226 | 247 |
*,1 | Weber Inc. Class A | 13,944 | 245 |
* | Full House Resorts Inc. | 22,955 | 244 |
* | Container Store Group Inc. | 25,464 | 242 |
Hooker Furniture Corp. | 8,476 | 229 | |
* | Express Inc. | 47,901 | 226 |
* | RumbleON Inc. Class B | 5,809 | 226 |
* | CarLotz Inc. | 59,380 | 226 |
*,1 | Faraday Future Intelligent Electric Inc. | 23,887 | 225 |
Cato Corp. Class A | 13,544 | 224 | |
* | European Wax Center Inc. Class A | 8,015 | 224 |
* | Drive Shack Inc. | 79,336 | 223 |
Superior Group of Cos. Inc. | 9,574 | 223 | |
* | Vera Bradley Inc. | 23,678 | 223 |
* | Kirkland's Inc. | 11,440 | 220 |
* | Nautilus Inc. | 23,396 | 218 |
* | Holley Inc. | 18,237 | 218 |
Shares | Market Value ($000) | ||
*,1 | Arcimoto Inc. | 18,511 | 212 |
Lifetime Brands Inc. | 11,366 | 207 | |
* | Liberty TripAdvisor Holdings Inc. Class A | 66,173 | 204 |
* | PlayAGS Inc. | 24,685 | 195 |
* | Build-A-Bear Workshop Inc. | 11,373 | 193 |
* | Tile Shop Holdings Inc. | 25,082 | 192 |
* | Snap One Holdings Corp. | 11,489 | 192 |
*,1 | CuriosityStream Inc. | 17,896 | 189 |
* | Mesa Air Group Inc. | 23,386 | 179 |
* | Universal Technical Institute Inc. | 25,928 | 175 |
* | Kura Sushi USA Inc. Class A | 4,012 | 175 |
* | Lincoln Educational Services Corp. | 25,913 | 173 |
* | Ondas Holdings Inc. | 18,924 | 173 |
* | ONE Group Hospitality Inc. | 15,600 | 167 |
* | Delta Apparel Inc. | 5,925 | 162 |
* | Cumulus Media Inc. Class A | 13,183 | 161 |
* | Duluth Holdings Inc. Class B | 11,825 | 161 |
*,1 | Vizio Holding Corp. Class A | 7,553 | 160 |
* | Fiesta Restaurant Group Inc. | 14,544 | 159 |
* | Superior Industries International Inc. | 21,922 | 155 |
National CineMedia Inc. | 43,312 | 154 | |
* | Alta Equipment Group Inc. | 11,111 | 153 |
* | VOXX International Corp. Class A | 12,973 | 149 |
*,1 | Aterian Inc. | 13,615 | 147 |
* | Chicken Soup For The Soul Entertainment Inc. | 6,233 | 143 |
* | Lakeland Industries Inc. | 6,673 | 140 |
Flexsteel Industries Inc. | 4,412 | 136 | |
* | Potbelly Corp. | 19,904 | 135 |
* | Strattec Security Corp. | 3,297 | 128 |
Acme United Corp. | 3,895 | 128 | |
Saga Communications Inc. Class A | 5,396 | 123 | |
Weyco Group Inc. | 5,407 | 123 | |
Carrols Restaurant Group Inc. | 33,393 | 122 | |
Hamilton Beach Brands Holding Co. Class A | 7,791 | 122 | |
* | Townsquare Media Inc. Class A | 9,337 | 122 |
JOANN Inc. | 10,928 | 122 | |
* | Lazydays Holdings Inc. | 5,685 | 121 |
* | Wheels Up Experience Inc. | 18,408 | 121 |
Bassett Furniture Industries Inc. | 6,604 | 120 | |
Wayside Technology Group Inc. | 4,347 | 117 | |
* | BBQ Holdings Inc. | 7,686 | 116 |
* | Aspen Group Inc. | 20,450 | 114 |
* | Gaia Inc. Class A | 11,846 | 112 |
* | HyreCar Inc. | 13,151 | 112 |
* | Urban One Inc. | 16,472 | 112 |
* | Outbrain Inc. | 7,347 | 109 |
* | Reservoir Media Inc. | 11,962 | 109 |
* | Luby's Inc. | 25,825 | 108 |
* | Emerald Holding Inc. | 24,384 | 106 |
* | J Jill Inc. | 6,042 | 105 |
* | LiveXLive Media Inc. | 34,796 | 104 |
*,1 | XpresSpa Group Inc. | 69,444 | 102 |
* | Biglari Holdings Inc. Class A | 123 | 101 |
*,1 | Esports Technologies Inc. | 3,019 | 101 |
*,1 | Owlet Inc. | 17,889 | 100 |
Nathan's Famous Inc. | 1,617 | 99 | |
* | SRAX Inc. Class A | 18,450 | 99 |
* | Hall of Fame Resort & Entertainment Co. | 37,453 | 99 |
Shares | Market Value ($000) | ||
Marine Products Corp. | 7,669 | 96 | |
* | Charles & Colvard Ltd. | 31,847 | 95 |
* | Reading International Inc. Class A | 18,429 | 93 |
* | Legacy Housing Corp. | 5,152 | 93 |
* | Marchex Inc. Class B | 30,939 | 92 |
* | JAKKS Pacific Inc. | 7,692 | 91 |
* | AYRO Inc. | 25,772 | 88 |
* | Casper Sleep Inc. | 19,231 | 82 |
* | Fluent Inc. | 35,496 | 81 |
* | Lee Enterprises Inc. | 3,573 | 81 |
* | Revlon Inc. Class A | 7,776 | 79 |
Escalade Inc. | 4,007 | 76 | |
* | iMedia Brands Inc. | 11,820 | 68 |
* | Travelzoo | 5,593 | 65 |
* | Good Times Restaurants Inc. | 12,665 | 65 |
* | Koss Corp. | 3,956 | 65 |
* | Live Ventures Inc. | 1,731 | 65 |
* | LMP Automotive Holdings Inc. | 4,172 | 64 |
*,1 | BurgerFi International Inc. | 7,162 | 62 |
* | Regis Corp. | 16,735 | 58 |
* | Zovio Inc. Class A | 23,676 | 57 |
Educational Development Corp. | 5,856 | 57 | |
* | Xponential Fitness Inc. Class A | 3,484 | 44 |
NL Industries Inc. | 7,172 | 41 | |
DallasNews Corp. | 5,787 | 40 | |
* | Kewaunee Scientific Corp. | 2,881 | 38 |
* | Dolphin Entertainment Inc. | 2,844 | 35 |
* | Endeavor Group Holdings Inc. Class A | 1,018 | 29 |
* | Unique Fabricating Inc. | 8,518 | 28 |
* | Ark Restaurants Corp. | 1,632 | 25 |
* | Brilliant Earth Group Inc. Class A | 1,729 | 23 |
* | Instructure Holdings Inc. | 683 | 15 |
* | aka Brands Holding Corp. | 1,281 | 11 |
* | Torrid Holdings Inc. | 501 | 8 |
*,2 | Zagg Inc. | 23,781 | 2 |
5,535,861 | |||
Consumer Staples (4.6%) | |||
Procter & Gamble Co. | 1,900,917 | 265,748 | |
PepsiCo Inc. | 1,082,046 | 162,751 | |
Coca-Cola Co. | 3,044,425 | 159,741 | |
Philip Morris International Inc. | 1,219,293 | 115,577 | |
CVS Health Corp. | 1,031,751 | 87,554 | |
Altria Group Inc. | 1,440,707 | 65,581 | |
Mondelez International Inc. Class A | 1,092,859 | 63,583 | |
Colgate-Palmolive Co. | 658,751 | 49,788 | |
Kimberly-Clark Corp. | 264,342 | 35,009 | |
Sysco Corp. | 380,566 | 29,874 | |
General Mills Inc. | 471,071 | 28,179 | |
Walgreens Boots Alliance Inc. | 573,525 | 26,984 | |
Constellation Brands Inc. Class A | 125,266 | 26,392 | |
Archer-Daniels-Midland Co. | 437,300 | 26,242 | |
* | Monster Beverage Corp. | 289,349 | 25,703 |
Corteva Inc. | 575,333 | 24,210 | |
McKesson Corp. | 121,287 | 24,182 | |
Kroger Co. | 526,855 | 21,301 | |
Kraft Heinz Co. | 527,634 | 19,428 | |
Hershey Co. | 114,254 | 19,338 | |
Keurig Dr Pepper Inc. | 556,730 | 19,018 |
Shares | Market Value ($000) | ||
Tyson Foods Inc. Class A | 231,252 | 18,255 | |
Brown-Forman Corp. Class B | 254,564 | 17,058 | |
Church & Dwight Co. Inc. | 193,973 | 16,016 | |
Clorox Co. | 96,018 | 15,902 | |
McCormick & Co. Inc. | 195,875 | 15,872 | |
AmerisourceBergen Corp. Class A | 113,026 | 13,501 | |
Kellogg Co. | 202,326 | 12,933 | |
Conagra Brands Inc. | 376,041 | 12,737 | |
J M Smucker Co. | 81,321 | 9,761 | |
* | Darling Ingredients Inc. | 126,955 | 9,128 |
Bunge Ltd. | 105,135 | 8,550 | |
Hormel Foods Corp. | 206,261 | 8,457 | |
Lamb Weston Holdings Inc. | 113,007 | 6,935 | |
Molson Coors Beverage Co. Class B | 142,070 | 6,589 | |
Campbell Soup Co. | 155,159 | 6,487 | |
* | Performance Food Group Co. | 121,422 | 5,641 |
Casey's General Stores Inc. | 28,870 | 5,441 | |
* | U.S. Foods Holding Corp | 156,218 | 5,415 |
* | Post Holdings Inc. | 44,130 | 4,861 |
*,1 | Beyond Meat Inc. | 44,654 | 4,700 |
* | Freshpet Inc. | 32,516 | 4,640 |
Ingredion Inc. | 50,513 | 4,496 | |
* | Boston Beer Co. Inc. Class A | 7,194 | 3,667 |
Flowers Foods Inc. | 149,389 | 3,530 | |
* | Herbalife Nutrition Ltd. | 81,810 | 3,467 |
Spectrum Brands Holdings Inc. | 32,873 | 3,145 | |
Sanderson Farms Inc. | 15,552 | 2,927 | |
* | Hain Celestial Group Inc. | 65,315 | 2,794 |
* | Celsius Holdings Inc. | 29,158 | 2,627 |
Lancaster Colony Corp. | 15,085 | 2,547 | |
WD-40 Co. | 10,812 | 2,503 | |
* | Simply Good Foods Co. | 68,826 | 2,374 |
* | Sprouts Farmers Market Inc. | 91,447 | 2,119 |
* | United Natural Foods Inc. | 43,106 | 2,087 |
Energizer Holdings Inc. | 52,860 | 2,064 | |
Primo Water Corp. | 118,146 | 1,857 | |
* | Hostess Brands Inc. Class A | 103,860 | 1,804 |
* | TreeHouse Foods Inc. | 44,801 | 1,787 |
* | Beauty Health Co. | 68,035 | 1,767 |
Medifast Inc. | 8,803 | 1,696 | |
J & J Snack Foods Corp. | 10,713 | 1,637 | |
Nu Skin Enterprises Inc. Class A | 39,818 | 1,611 | |
Edgewell Personal Care Co. | 41,629 | 1,511 | |
1 | B&G Foods Inc. | 49,756 | 1,487 |
Coca-Cola Consolidated Inc. | 3,766 | 1,485 | |
* | Grocery Outlet Holding Corp. | 66,699 | 1,439 |
Vector Group Ltd. | 105,246 | 1,342 | |
Reynolds Consumer Products Inc. | 41,737 | 1,141 | |
Cal-Maine Foods Inc. | 31,095 | 1,124 | |
* | Pilgrim's Pride Corp. | 36,534 | 1,062 |
National Beverage Corp. | 18,852 | 990 | |
* | GrowGeneration Corp. | 39,783 | 981 |
* | Hydrofarm Holdings Group Inc. | 25,746 | 975 |
Universal Corp. | 19,396 | 937 | |
* | BellRing Brands Inc. Class A | 30,120 | 926 |
Fresh Del Monte Produce Inc. | 27,951 | 901 | |
* | USANA Health Sciences Inc. | 9,731 | 897 |
Utz Brands Inc. | 50,927 | 872 |
Shares | Market Value ($000) | ||
* | Chefs' Warehouse Inc. | 25,139 | 819 |
Seaboard Corp. | 184 | 754 | |
Ingles Markets Inc. Class A | 11,360 | 750 | |
Andersons Inc. | 24,138 | 744 | |
Weis Markets Inc. | 13,538 | 711 | |
MGP Ingredients Inc. | 10,060 | 655 | |
Turning Point Brands Inc. | 13,201 | 630 | |
ACCO Brands Corp. | 71,684 | 616 | |
* | Rite Aid Corp. | 42,291 | 601 |
John B Sanfilippo & Son Inc. | 6,987 | 571 | |
*,1 | Tattooed Chef Inc. | 30,134 | 555 |
SpartanNash Co. | 25,263 | 553 | |
Calavo Growers Inc. | 11,840 | 453 | |
* | Veru Inc. | 52,358 | 447 |
* | Mission Produce Inc. | 24,002 | 441 |
PetMed Express Inc. | 15,958 | 429 | |
* | 22nd Century Group Inc. | 138,672 | 410 |
Tootsie Roll Industries Inc. | 12,441 | 379 | |
* | Whole Earth Brands Inc. | 32,301 | 373 |
* | PLBY Group Inc. | 15,509 | 366 |
* | Duckhorn Portfolio Inc. | 14,491 | 332 |
*,1 | AppHarvest Inc. | 48,216 | 314 |
* | Vital Farms Inc. | 14,325 | 252 |
* | Honest Co. Inc. | 22,195 | 230 |
Limoneira Co. | 14,134 | 229 | |
* | Seneca Foods Corp. Class A | 4,623 | 223 |
* | Landec Corp. | 21,960 | 203 |
* | Blue Apron Holdings Inc. Class A | 25,316 | 186 |
* | Olaplex Holdings Inc. | 7,203 | 177 |
Oil-Dri Corp. of America | 4,877 | 171 | |
Village Super Market Inc. Class A | 7,855 | 170 | |
* | HF Foods Group Inc. | 25,973 | 157 |
* | Alkaline Water Co. Inc. | 90,909 | 145 |
* | NewAge Inc. | 104,614 | 145 |
* | Laird Superfood Inc. | 6,085 | 116 |
* | AquaBounty Technologies Inc. | 27,703 | 113 |
* | Zevia PBC Class A | 9,474 | 109 |
Natural Grocers by Vitamin Cottage Inc. | 8,592 | 96 | |
* | Farmer Bros Co. | 11,334 | 95 |
Alico Inc. | 2,759 | 94 | |
Nature's Sunshine Products Inc. | 6,280 | 92 | |
* | LifeMD Inc. | 11,936 | 74 |
* | Lifevantage Corp. | 10,023 | 68 |
ProPhase Labs Inc. | 12,254 | 64 | |
* | MedAvail Holdings Inc. | 20,325 | 59 |
* | Sovos Brands Inc. | 3,935 | 55 |
* | Reed's Inc. | 90,090 | 54 |
* | S&W Seed Co. | 18,009 | 47 |
* | Calyxt Inc. | 12,987 | 44 |
* | Greenlane Holdings Inc. Class A | 16,878 | 40 |
* | Lifeway Foods Inc. | 5,791 | 32 |
* | Bridgford Foods Corp. | 1,495 | 18 |
* | Natural Alternatives International Inc. | 1,343 | 18 |
1,591,117 | |||
Energy (2.9%) | |||
Exxon Mobil Corp. | 3,307,866 | 194,569 | |
Chevron Corp. | 1,511,967 | 153,389 | |
ConocoPhillips | 1,039,710 | 70,461 |
Shares | Market Value ($000) | ||
EOG Resources Inc. | 456,543 | 36,647 | |
Schlumberger NV | 1,092,642 | 32,386 | |
Marathon Petroleum Corp. | 499,883 | 30,898 | |
Pioneer Natural Resources Co. | 171,651 | 28,582 | |
Kinder Morgan Inc. | 1,509,029 | 25,246 | |
Williams Cos. Inc. | 951,879 | 24,692 | |
Phillips 66 | 343,254 | 24,038 | |
Valero Energy Corp. | 320,342 | 22,607 | |
Occidental Petroleum Corp. | 693,998 | 20,528 | |
ONEOK Inc. | 349,206 | 20,250 | |
Devon Energy Corp. | 531,558 | 18,876 | |
* | Cheniere Energy Inc. | 188,023 | 18,364 |
Hess Corp. | 217,641 | 17,000 | |
Baker Hughes Co. Class A | 615,239 | 15,215 | |
Halliburton Co. | 665,135 | 14,380 | |
* | Enphase Energy Inc. | 95,031 | 14,252 |
Diamondback Energy Inc. | 142,140 | 13,456 | |
* | Plug Power Inc. | 449,917 | 11,491 |
Targa Resources Corp. | 179,270 | 8,822 | |
Marathon Oil Corp. | 619,459 | 8,468 | |
* | First Solar Inc. | 75,188 | 7,177 |
Ovintiv Inc. | 206,580 | 6,792 | |
Cimarex Energy Co. | 76,700 | 6,688 | |
Cabot Oil & Gas Corp. | 295,997 | 6,441 | |
APA Corp. | 296,671 | 6,358 | |
Texas Pacific Land Corp. | 4,858 | 5,875 | |
* | EQT Corp. | 236,899 | 4,847 |
Chesapeake Energy Corp. | 76,976 | 4,741 | |
* | Range Resources Corp. | 193,548 | 4,380 |
* | NOV Inc. | 304,218 | 3,988 |
* | Antero Resources Corp. | 209,773 | 3,946 |
HollyFrontier Corp. | 113,877 | 3,773 | |
PDC Energy Inc. | 78,032 | 3,698 | |
DTE Midstream LLC | 76,967 | 3,559 | |
* | ChampionX Corp. | 156,826 | 3,507 |
Equitrans Midstream Corp. | 328,046 | 3,326 | |
Matador Resources Co. | 84,603 | 3,218 | |
Murphy Oil Corp. | 117,751 | 2,940 | |
* | Southwestern Energy Co. | 529,396 | 2,933 |
Continental Resources Inc. | 57,710 | 2,663 | |
* | Denbury Inc. | 37,827 | 2,657 |
* | California Resources Corp. | 63,822 | 2,617 |
Antero Midstream Corp. | 246,796 | 2,572 | |
SM Energy Co. | 95,938 | 2,531 | |
*,1 | ChargePoint Holdings Inc. | 122,216 | 2,443 |
* | Shoals Technologies Group Inc. Class A | 81,361 | 2,268 |
* | Stem Inc. | 90,178 | 2,154 |
Magnolia Oil & Gas Corp. Class A | 118,944 | 2,116 | |
Helmerich & Payne Inc. | 75,337 | 2,065 | |
* | Renewable Energy Group Inc. | 39,130 | 1,964 |
* | CNX Resources Corp. | 144,869 | 1,828 |
New Fortress Energy Inc. Class A | 65,862 | 1,828 | |
Arcosa Inc. | 36,126 | 1,812 | |
* | Whiting Petroleum Corp. | 30,290 | 1,769 |
* | Array Technologies Inc. | 94,916 | 1,758 |
Cactus Inc. Class A | 44,391 | 1,674 | |
* | Transocean Ltd. | 435,867 | 1,652 |
World Fuel Services Corp. | 48,733 | 1,638 |
Shares | Market Value ($000) | ||
* | FuelCell Energy Inc. | 243,642 | 1,630 |
* | Callon Petroleum Co. | 31,383 | 1,540 |
* | SunPower Corp. | 65,888 | 1,494 |
Oasis Petroleum Inc. | 14,660 | 1,458 | |
* | Ameresco Inc. Class A | 23,162 | 1,353 |
Patterson-UTI Energy Inc. | 146,534 | 1,319 | |
* | Green Plains Inc. | 39,919 | 1,303 |
Bonanza Creek Energy Inc. | 24,256 | 1,162 | |
* | Tellurian Inc. | 278,638 | 1,089 |
* | Delek U.S. Holdings Inc. | 59,300 | 1,066 |
* | Arch Resources Inc. | 11,393 | 1,057 |
* | Oceaneering International Inc. | 79,137 | 1,054 |
Archrock Inc. | 123,948 | 1,023 | |
Core Laboratories NV | 36,190 | 1,004 | |
* | Centennial Resource Development Inc. Class A | 149,414 | 1,001 |
* | Liberty Oilfield Services Inc. Class A | 82,046 | 995 |
* | Peabody Energy Corp. | 67,282 | 995 |
* | PBF Energy Inc. Class A | 76,131 | 987 |
* | Laredo Petroleum Inc. | 11,972 | 971 |
* | TPI Composites Inc. | 27,922 | 942 |
* | Gevo Inc. | 140,958 | 936 |
Warrior Met Coal Inc. | 39,766 | 925 | |
* | Weatherford International plc | 46,982 | 924 |
Northern Oil and Gas Inc. | 39,122 | 837 | |
* | Gulfport Energy Operating Corp. | 8,867 | 729 |
* | Noble Corp. | 25,384 | 687 |
* | NOW Inc. | 89,646 | 686 |
* | Comstock Resources Inc. | 66,037 | 683 |
* | Dril-Quip Inc. | 26,759 | 674 |
* | Extraction Oil & Gas Inc. | 11,632 | 657 |
* | ProPetro Holding Corp. | 74,422 | 644 |
* | Bristow Group Inc. | 19,531 | 622 |
Brigham Minerals Inc. Class A | 31,535 | 604 | |
* | Alpha Metallurgical Resources Inc. | 12,132 | 604 |
* | CONSOL Energy Inc. | 21,472 | 559 |
* | DMC Global Inc. | 14,807 | 547 |
* | Par Pacific Holdings Inc. | 33,981 | 534 |
* | NexTier Oilfield Solutions Inc. | 115,251 | 530 |
* | Nabors Industries Ltd. (XNYS) | 5,204 | 502 |
*,1 | Montauk Renewables Inc. | 43,772 | 492 |
* | Contango Oil & Gas Co. | 98,443 | 450 |
* | MRC Global Inc. | 60,545 | 444 |
* | Helix Energy Solutions Group Inc. | 110,543 | 429 |
Berry Corp. | 56,641 | 408 | |
CVR Energy Inc. | 24,012 | 400 | |
SunCoke Energy Inc. | 63,465 | 399 | |
* | Aemetis Inc. | 21,789 | 398 |
* | Tidewater Inc. | 32,002 | 386 |
* | Talos Energy Inc. | 27,471 | 378 |
* | Penn Virginia Corp. | 13,737 | 366 |
* | REX American Resources Corp. | 4,138 | 331 |
* | Centrus Energy Corp. Class A | 8,446 | 327 |
*,1 | Camber Energy Inc. | 83,352 | 318 |
* | American Superconductor Corp. | 21,358 | 311 |
* | SandRidge Energy Inc. | 23,225 | 302 |
* | W&T Offshore Inc. | 79,186 | 295 |
* | Oil States International Inc. | 45,618 | 292 |
* | TETRA Technologies Inc. | 89,707 | 280 |
Shares | Market Value ($000) | ||
* | Select Energy Services Inc. Class A | 51,616 | 268 |
* | Vine Energy Inc. Class A | 15,885 | 262 |
* | RPC Inc. | 52,946 | 257 |
* | Newpark Resources Inc. | 77,367 | 255 |
* | Goodrich Petroleum Corp. | 10,684 | 253 |
*,1 | Volta Inc. | 29,219 | 253 |
*,1 | Advent Technologies Holdings Inc. | 28,570 | 249 |
* | Matrix Service Co. | 22,185 | 232 |
Altus Midstream Co. Class A | 2,794 | 193 | |
* | Ring Energy Inc. | 63,932 | 189 |
Solaris Oilfield Infrastructure Inc. Class A | 22,541 | 188 | |
* | FTS International Inc. Class A | 6,980 | 172 |
*,1 | Beam Global | 5,797 | 159 |
Falcon Minerals Corp. | 33,440 | 157 | |
* | Amplify Energy Corp. | 28,902 | 154 |
* | Earthstone Energy Inc. Class A | 16,735 | 154 |
* | Trecora Resources | 18,546 | 152 |
* | NextDecade Corp. | 54,783 | 152 |
* | SilverBow Resources Inc. | 5,904 | 145 |
Evolution Petroleum Corp. | 24,898 | 141 | |
* | Sunworks Inc. | 21,967 | 135 |
* | Exterran Corp. | 29,186 | 130 |
* | Ramaco Resources Inc. | 10,388 | 128 |
* | VAALCO Energy Inc. | 42,208 | 124 |
NACCO Industries Inc. Class A | 3,937 | 117 | |
* | Ideal Power Inc. | 7,692 | 117 |
* | FTC Solar Inc. | 14,906 | 116 |
* | Natural Gas Services Group Inc. | 10,759 | 112 |
* | Ecoark Holdings Inc. | 21,097 | 111 |
* | Geospace Technologies Corp. | 11,189 | 107 |
PHX Minerals Inc. | 34,965 | 107 | |
*,1 | Ocean Power Technologies Inc. | 41,515 | 96 |
* | Forum Energy Technologies Inc. | 3,991 | 90 |
* | SEACOR Marine Holdings Inc. | 18,771 | 87 |
* | Capstone Green Energy Corp. | 13,423 | 65 |
* | Hallador Energy Co. | 21,432 | 63 |
* | Flotek Industries Inc. | 46,970 | 59 |
* | Battalion Oil Corp. | 5,921 | 58 |
* | Dawson Geophysical Co. | 21,717 | 54 |
* | American Resources Corp. Class A | 26,674 | 51 |
* | U.S. Well Services Inc. | 65,359 | 47 |
* | Profire Energy Inc. | 39,969 | 46 |
Adams Resources & Energy Inc. | 1,512 | 46 | |
* | Mammoth Energy Services Inc. | 15,291 | 45 |
* | Gulf Island Fabrication Inc. | 10,847 | 43 |
* | MIND Technology Inc. | 15,887 | 30 |
*,1 | KLX Energy Services Holdings Inc. | 5,977 | 28 |
* | Nabors Industries Ltd. (OOTC) | 2,112 | 12 |
*,2 | Alta Mesa Resources Inc. Class A | 103,408 | — |
1,002,355 | |||
Financials (11.4%) | |||
JPMorgan Chase & Co. | 2,341,292 | 383,246 | |
* | Berkshire Hathaway Inc. Class B | 1,346,937 | 367,633 |
Bank of America Corp. | 5,930,544 | 251,752 | |
Wells Fargo & Co. | 3,211,502 | 149,046 | |
Citigroup Inc. | 1,588,258 | 111,464 | |
Morgan Stanley | 1,140,944 | 111,025 | |
Goldman Sachs Group Inc. | 263,472 | 99,600 |
Shares | Market Value ($000) | ||
BlackRock Inc. | 107,125 | 89,841 | |
Charles Schwab Corp. | 1,200,063 | 87,413 | |
S&P Global Inc. | 188,448 | 80,070 | |
PNC Financial Services Group Inc. | 332,309 | 65,013 | |
Blackstone Inc. | 537,472 | 62,530 | |
U.S. Bancorp | 1,043,267 | 62,012 | |
Truist Financial Corp. | 1,042,644 | 61,151 | |
Marsh & McLennan Cos. Inc. | 395,872 | 59,947 | |
CME Group Inc. | 281,510 | 54,438 | |
Chubb Ltd. | 291,287 | 50,532 | |
Intercontinental Exchange Inc. | 439,897 | 50,509 | |
Aon plc Class A (XNYS) | 167,413 | 47,842 | |
Moody's Corp. | 123,524 | 43,865 | |
Progressive Corp. | 457,121 | 41,319 | |
MSCI Inc. Class A | 61,374 | 37,336 | |
American International Group Inc. | 670,595 | 36,809 | |
T Rowe Price Group Inc. | 177,915 | 34,996 | |
Prudential Financial Inc. | 302,191 | 31,791 | |
Bank of New York Mellon Corp. | 609,627 | 31,603 | |
MetLife Inc. | 503,557 | 31,085 | |
Travelers Cos. Inc. | 195,695 | 29,748 | |
Allstate Corp. | 232,043 | 29,541 | |
Discover Financial Services | 234,703 | 28,833 | |
* | SVB Financial Group | 44,384 | 28,711 |
First Republic Bank | 139,658 | 26,937 | |
KKR & Co. Inc. | 433,886 | 26,415 | |
Aflac Inc. | 472,692 | 24,641 | |
Arthur J Gallagher & Co. | 162,215 | 24,113 | |
Ameriprise Financial Inc. | 89,262 | 23,576 | |
Willis Towers Watson plc | 100,936 | 23,464 | |
Fifth Third Bancorp | 542,972 | 23,044 | |
State Street Corp. | 271,783 | 23,025 | |
* | Coinbase Global Inc. Class A | 100,546 | 22,872 |
Hartford Financial Services Group Inc. | 272,701 | 19,157 | |
Huntington Bancshares Inc. | 1,145,769 | 17,714 | |
Nasdaq Inc. | 90,841 | 17,534 | |
Northern Trust Corp. | 155,667 | 16,782 | |
KeyCorp. | 752,119 | 16,261 | |
Regions Financial Corp. | 750,633 | 15,996 | |
Citizens Financial Group Inc. | 333,478 | 15,667 | |
Broadridge Financial Solutions Inc. | 91,069 | 15,176 | |
M&T Bank Corp. | 101,389 | 15,141 | |
Ally Financial Inc. | 283,849 | 14,491 | |
Cincinnati Financial Corp. | 120,128 | 13,721 | |
Principal Financial Group Inc. | 209,826 | 13,513 | |
Raymond James Financial Inc. | 142,106 | 13,114 | |
* | Markel Corp. | 10,741 | 12,837 |
Signature Bank | 46,975 | 12,790 | |
* | Upstart Holdings Inc. | 39,611 | 12,535 |
MarketAxess Holdings Inc. | 28,384 | 11,941 | |
FactSet Research Systems Inc. | 29,573 | 11,675 | |
* | Berkshire Hathaway Inc. Class A | 28 | 11,519 |
* | Arch Capital Group Ltd. | 294,956 | 11,261 |
Brown & Brown Inc. | 187,246 | 10,383 | |
Cboe Global Markets Inc. | 83,735 | 10,371 | |
Apollo Global Management Inc. Class A | 165,333 | 10,183 | |
Lincoln National Corp. | 140,692 | 9,673 | |
Fidelity National Financial Inc. | 212,108 | 9,617 |
Shares | Market Value ($000) | ||
Equitable Holdings Inc. | 321,489 | 9,529 | |
Annaly Capital Management Inc. | 1,105,503 | 9,308 | |
LPL Financial Holdings Inc. | 59,270 | 9,291 | |
Loews Corp. | 170,270 | 9,183 | |
Ares Management Corp. Class A | 121,597 | 8,978 | |
East West Bancorp Inc. | 110,341 | 8,556 | |
Comerica Inc. | 105,032 | 8,455 | |
Western Alliance Bancorp | 77,146 | 8,395 | |
*,1 | Lucid Group Inc. | 317,084 | 8,048 |
Carlyle Group Inc. | 164,946 | 7,799 | |
Invesco Ltd. | 322,645 | 7,779 | |
Zions Bancorp NA | 125,031 | 7,738 | |
Everest Re Group Ltd. | 30,520 | 7,654 | |
W R Berkley Corp. | 104,460 | 7,644 | |
Assurant Inc. | 46,434 | 7,325 | |
* | Athene Holding Ltd. Class A | 104,024 | 7,164 |
American Financial Group Inc. | 56,736 | 7,139 | |
Franklin Resources Inc. | 236,302 | 7,023 | |
First Horizon Corp. | 428,822 | 6,986 | |
* | SoFi Technologies Inc. | 435,933 | 6,923 |
Tradeweb Markets Inc. Class A | 82,013 | 6,625 | |
* | Alleghany Corp. | 10,345 | 6,460 |
AGNC Investment Corp. | 408,744 | 6,446 | |
Globe Life Inc. | 71,765 | 6,389 | |
Reinsurance Group of America Inc. | 53,305 | 5,931 | |
SEI Investments Co. | 99,822 | 5,919 | |
People's United Financial Inc. | 338,210 | 5,909 | |
Commerce Bancshares Inc. | 83,304 | 5,805 | |
Janus Henderson Group plc | 135,925 | 5,618 | |
Voya Financial Inc. | 90,098 | 5,531 | |
First American Financial Corp. | 81,735 | 5,480 | |
Cullen/Frost Bankers Inc. | 45,551 | 5,403 | |
Starwood Property Trust Inc. | 218,241 | 5,327 | |
Jefferies Financial Group Inc. | 143,243 | 5,319 | |
Old Republic International Corp. | 229,974 | 5,319 | |
Pinnacle Financial Partners Inc. | 55,591 | 5,230 | |
Stifel Financial Corp. | 76,260 | 5,183 | |
RenaissanceRe Holdings Ltd. | 37,144 | 5,178 | |
First Financial Bankshares Inc. | 108,604 | 4,990 | |
Prosperity Bancshares Inc. | 69,631 | 4,953 | |
Morningstar Inc. | 18,602 | 4,818 | |
Primerica Inc. | 30,883 | 4,745 | |
Affiliated Managers Group Inc. | 30,721 | 4,642 | |
Popular Inc. | 59,405 | 4,614 | |
Synovus Financial Corp. | 105,066 | 4,611 | |
New York Community Bancorp Inc. | 347,197 | 4,468 | |
OneMain Holdings Inc. | 78,660 | 4,352 | |
SLM Corp. | 242,043 | 4,260 | |
Valley National Bancorp | 319,279 | 4,250 | |
Interactive Brokers Group Inc. Class A | 68,043 | 4,242 | |
SouthState Corp. | 56,238 | 4,199 | |
Glacier Bancorp Inc. | 74,560 | 4,127 | |
PacWest Bancorp | 89,752 | 4,068 | |
MGIC Investment Corp. | 270,414 | 4,045 | |
CIT Group Inc. | 77,832 | 4,043 | |
Bank OZK | 92,718 | 3,985 | |
New Residential Investment Corp. | 360,231 | 3,963 | |
Webster Financial Corp. | 71,527 | 3,895 |
Shares | Market Value ($000) | ||
Lazard Ltd. Class A | 83,022 | 3,802 | |
First Citizens BancShares Inc. Class A | 4,464 | 3,764 | |
Wintrust Financial Corp. | 46,065 | 3,702 | |
Houlihan Lokey Inc. Class A | 40,125 | 3,696 | |
Sterling Bancorp | 146,850 | 3,665 | |
Essent Group Ltd. | 83,177 | 3,661 | |
* | Credit Acceptance Corp. | 6,165 | 3,608 |
United Bankshares Inc. | 98,627 | 3,588 | |
Blackstone Mortgage Trust Inc. Class A | 117,324 | 3,557 | |
Unum Group | 141,793 | 3,553 | |
Evercore Inc. Class A | 26,564 | 3,551 | |
Erie Indemnity Co. Class A | 19,699 | 3,515 | |
Selective Insurance Group Inc. | 46,150 | 3,486 | |
RLI Corp. | 33,590 | 3,368 | |
Umpqua Holdings Corp. | 166,036 | 3,362 | |
Radian Group Inc. | 146,386 | 3,326 | |
Hanover Insurance Group Inc. | 25,461 | 3,300 | |
UMB Financial Corp. | 32,939 | 3,186 | |
Kemper Corp. | 47,635 | 3,182 | |
BankUnited Inc. | 74,854 | 3,130 | |
Hancock Whitney Corp. | 65,138 | 3,069 | |
Pacific Premier Bancorp Inc. | 73,509 | 3,046 | |
Community Bank System Inc. | 44,182 | 3,023 | |
* | Open Lending Corp. Class A | 83,807 | 3,023 |
First Hawaiian Inc. | 102,555 | 3,010 | |
* | Brighthouse Financial Inc. | 65,821 | 2,977 |
ServisFirst Bancshares Inc. | 37,961 | 2,953 | |
Moelis & Co. Class A | 47,263 | 2,924 | |
Ameris Bancorp | 52,929 | 2,746 | |
Investors Bancorp Inc. | 181,722 | 2,746 | |
Eastern Bankshares Inc. | 134,573 | 2,732 | |
Axis Capital Holdings Ltd. | 59,297 | 2,730 | |
Kinsale Capital Group Inc. | 16,804 | 2,717 | |
FNB Corp. | 233,253 | 2,710 | |
Home BancShares Inc. | 115,090 | 2,708 | |
FirstCash Inc. | 30,232 | 2,645 | |
Chimera Investment Corp. | 176,473 | 2,621 | |
Assured Guaranty Ltd. | 54,325 | 2,543 | |
Walker & Dunlop Inc. | 22,313 | 2,533 | |
Navient Corp. | 125,015 | 2,467 | |
BancorpSouth Bank | 82,153 | 2,447 | |
* | Mr Cooper Group Inc. | 59,173 | 2,436 |
Artisan Partners Asset Management Inc. Class A | 49,469 | 2,420 | |
White Mountains Insurance Group Ltd. | 2,242 | 2,398 | |
* | Marathon Digital Holdings Inc. | 75,430 | 2,382 |
Federated Hermes Inc. | 73,035 | 2,374 | |
* | Texas Capital Bancshares Inc. | 39,460 | 2,368 |
CNO Financial Group Inc. | 99,583 | 2,344 | |
Associated Banc-Corp. | 109,018 | 2,335 | |
Bank of Hawaii Corp. | 27,589 | 2,267 | |
United Community Banks Inc. | 68,986 | 2,264 | |
Columbia Banking System Inc. | 58,580 | 2,225 | |
Virtu Financial Inc. Class A | 90,864 | 2,220 | |
* | Silvergate Capital Corp. Class A | 19,114 | 2,208 |
Old National Bancorp | 129,231 | 2,190 | |
* | Trupanion Inc. | 28,020 | 2,176 |
Independent Bank Group Inc. | 30,102 | 2,138 | |
Cadence BanCorp. Class A | 95,731 | 2,102 |
Shares | Market Value ($000) | ||
Hamilton Lane Inc. Class A | 24,585 | 2,085 | |
* | LendingClub Corp. | 73,275 | 2,069 |
* | Axos Financial Inc. | 39,435 | 2,032 |
Goosehead Insurance Inc. Class A | 13,335 | 2,031 | |
BOK Financial Corp. | 22,556 | 2,020 | |
* | Enstar Group Ltd. | 8,494 | 1,994 |
Flagstar Bancorp Inc. | 39,251 | 1,993 | |
Cathay General Bancorp | 47,799 | 1,978 | |
Santander Consumer USA Holdings Inc. | 47,441 | 1,978 | |
Simmons First National Corp. Class A | 66,781 | 1,974 | |
Independent Bank Corp. (XNGS) | 25,893 | 1,972 | |
American National Group Inc. | 10,353 | 1,957 | |
Blue Owl Capital Inc. | 124,896 | 1,943 | |
Arbor Realty Trust Inc. | 104,708 | 1,940 | |
*,1 | Lemonade Inc. | 28,847 | 1,933 |
First Merchants Corp. | 46,012 | 1,925 | |
American Equity Investment Life Holding Co. | 64,996 | 1,922 | |
CVB Financial Corp. | 94,102 | 1,917 | |
Washington Federal Inc. | 54,752 | 1,879 | |
WSFS Financial Corp. | 36,155 | 1,855 | |
* | Cannae Holdings Inc. | 59,299 | 1,845 |
* | Triumph Bancorp Inc. | 18,328 | 1,835 |
Virtus Investment Partners Inc. | 5,776 | 1,792 | |
Piper Sandler Cos. | 12,903 | 1,787 | |
First Midwest Bancorp Inc. | 93,428 | 1,776 | |
Sandy Spring Bancorp Inc. | 38,252 | 1,753 | |
1 | Rocket Cos. Inc. Class A | 108,676 | 1,743 |
* | Focus Financial Partners Inc. Class A | 33,254 | 1,742 |
Atlantic Union Bankshares Corp. | 46,821 | 1,725 | |
International Bancshares Corp. | 41,436 | 1,725 | |
First BanCorp (XNYS) | 130,740 | 1,719 | |
* | Ryan Specialty Group Holdings Inc. Class A | 50,421 | 1,708 |
Fulton Financial Corp. | 111,699 | 1,707 | |
MFA Financial Inc. | 369,079 | 1,687 | |
*,1 | Riot Blockchain Inc. | 63,914 | 1,643 |
Live Oak Bancshares Inc. | 25,572 | 1,627 | |
Towne Bank | 52,001 | 1,618 | |
Two Harbors Investment Corp. | 250,401 | 1,588 | |
Eagle Bancorp Inc. | 27,256 | 1,567 | |
* | Palomar Holdings Inc. | 19,368 | 1,566 |
PennyMac Mortgage Investment Trust | 79,516 | 1,566 | |
First Financial Bancorp | 65,568 | 1,535 | |
Hilltop Holdings Inc. | 46,247 | 1,511 | |
Renasant Corp. | 41,505 | 1,496 | |
Cohen & Steers Inc. | 17,844 | 1,495 | |
WesBanco Inc. | 43,880 | 1,495 | |
PennyMac Financial Services Inc. | 24,439 | 1,494 | |
* | Genworth Financial Inc. Class A | 397,871 | 1,492 |
Banner Corp. | 26,789 | 1,479 | |
* | PRA Group Inc. | 35,059 | 1,477 |
* | NMI Holdings Inc. Class A | 64,935 | 1,468 |
Hope Bancorp Inc. | 100,832 | 1,456 | |
Heartland Financial USA Inc. | 29,644 | 1,425 | |
Veritex Holdings Inc. | 35,834 | 1,410 | |
BGC Partners Inc. Class A | 268,935 | 1,401 | |
Stewart Information Services Corp. | 22,045 | 1,395 | |
New York Mortgage Trust Inc. | 324,258 | 1,381 | |
Provident Financial Services Inc. | 57,935 | 1,360 |
Shares | Market Value ($000) | ||
Northwest Bancshares Inc. | 102,338 | 1,359 | |
Park National Corp. | 11,134 | 1,358 | |
PJT Partners Inc. Class A | 17,141 | 1,356 | |
Lakeland Financial Corp. | 18,890 | 1,346 | |
Argo Group International Holdings Ltd. | 25,448 | 1,329 | |
Trustmark Corp. | 41,104 | 1,324 | |
StepStone Group Inc. Class A | 30,849 | 1,315 | |
iStar Inc. | 51,931 | 1,302 | |
* | BRP Group Inc. Class A | 38,990 | 1,298 |
Horace Mann Educators Corp. | 32,478 | 1,292 | |
Apollo Commercial Real Estate Finance Inc. | 87,035 | 1,291 | |
Great Western Bancorp Inc. | 39,367 | 1,289 | |
Seacoast Banking Corp. of Florida | 37,752 | 1,276 | |
* | LendingTree Inc. | 9,084 | 1,270 |
Brightsphere Investment Group Inc. | 48,030 | 1,255 | |
Meta Financial Group Inc. | 23,449 | 1,231 | |
Mercury General Corp. | 21,992 | 1,224 | |
Capitol Federal Financial Inc. | 105,926 | 1,217 | |
Enterprise Financial Services Corp. | 26,886 | 1,217 | |
Redwood Trust Inc. | 90,872 | 1,171 | |
First Interstate BancSystem Inc. Class A | 28,400 | 1,143 | |
FB Financial Corp. | 26,300 | 1,128 | |
* | Encore Capital Group Inc. | 22,755 | 1,121 |
Westamerica BanCorp | 19,608 | 1,103 | |
ProAssurance Corp. | 44,090 | 1,048 | |
James River Group Holdings Ltd. | 27,749 | 1,047 | |
First Busey Corp. | 42,391 | 1,044 | |
First Bancorp (XNGS) | 24,168 | 1,039 | |
First Commonwealth Financial Corp. | 76,227 | 1,039 | |
OceanFirst Financial Corp. | 48,125 | 1,030 | |
NBT Bancorp Inc. | 28,263 | 1,021 | |
Broadmark Realty Capital Inc. | 103,593 | 1,021 | |
Stock Yards Bancorp Inc. | 17,243 | 1,011 | |
* | Bancorp Inc. | 39,185 | 997 |
Premier Financial Corp. | 30,840 | 982 | |
OFG Bancorp | 38,858 | 980 | |
Ladder Capital Corp. Class A | 88,338 | 976 | |
AMERISAFE Inc. | 16,318 | 916 | |
National Bank Holdings Corp. Class A | 22,575 | 914 | |
Customers Bancorp Inc. | 21,171 | 911 | |
* | Enova International Inc. | 26,376 | 911 |
Berkshire Hills Bancorp Inc. | 33,418 | 902 | |
TriCo Bancshares | 20,700 | 898 | |
S&T Bancorp Inc. | 30,112 | 887 | |
Safety Insurance Group Inc. | 11,024 | 874 | |
Tompkins Financial Corp. | 10,794 | 873 | |
Dime Community Bancshares Inc. | 26,442 | 864 | |
ConnectOne Bancorp Inc. | 28,770 | 863 | |
Nelnet Inc. Class A | 10,659 | 845 | |
TFS Financial Corp. | 44,268 | 844 | |
City Holding Co. | 10,692 | 833 | |
BancFirst Corp. | 13,426 | 807 | |
* | eHealth Inc. | 19,930 | 807 |
Brookline Bancorp Inc. | 52,294 | 798 | |
* | StoneX Group Inc. | 12,050 | 794 |
Origin Bancorp Inc. | 18,382 | 778 | |
Washington Trust Bancorp Inc. | 14,595 | 773 | |
Lakeland Bancorp Inc. | 43,613 | 769 |
Shares | Market Value ($000) | ||
Federal Agricultural Mortgage Corp. Class C | 7,065 | 767 | |
First Foundation Inc. | 28,758 | 756 | |
Employers Holdings Inc. | 19,118 | 755 | |
B Riley Financial Inc. | 12,753 | 753 | |
Bryn Mawr Bank Corp. | 16,366 | 752 | |
Cowen Inc. Class A | 21,807 | 748 | |
German American Bancorp Inc. | 19,120 | 739 | |
Southside Bancshares Inc. | 19,305 | 739 | |
Banc of California Inc. | 39,297 | 727 | |
Invesco Mortgage Capital Inc. | 228,512 | 720 | |
Kearny Financial Corp. | 57,753 | 718 | |
Meridian Bancorp Inc. | 34,450 | 715 | |
Univest Financial Corp. | 25,434 | 697 | |
State Auto Financial Corp. | 13,533 | 690 | |
First Bancorp Inc. (XNMS) | 17,497 | 679 | |
QCR Holdings Inc. | 13,202 | 679 | |
Northfield Bancorp Inc. | 38,905 | 668 | |
HomeStreet Inc. | 16,210 | 667 | |
KKR Real Estate Finance Trust Inc. | 31,335 | 661 | |
ARMOUR Residential REIT Inc. | 59,909 | 646 | |
Ellington Financial Inc. | 34,971 | 640 | |
Granite Point Mortgage Trust Inc. | 48,363 | 637 | |
* | World Acceptance Corp. | 3,361 | 637 |
Ready Capital Corp. | 43,946 | 634 | |
Brightspire Capital Inc. Class A | 67,552 | 634 | |
* | SiriusPoint Ltd. | 67,638 | 626 |
Great Southern Bancorp Inc. | 11,028 | 604 | |
HCI Group Inc. | 5,457 | 604 | |
Preferred Bank | 9,051 | 604 | |
* | Clearwater Analytics Holdings Inc. Class A | 23,477 | 601 |
Heritage Commerce Corp. | 51,480 | 599 | |
Heritage Financial Corp. | 23,369 | 596 | |
Peoples Bancorp Inc. | 18,839 | 596 | |
* | Blucora Inc. | 38,109 | 594 |
WisdomTree Investments Inc. | 103,732 | 588 | |
* | Oscar Health Inc. Class A | 33,664 | 585 |
Capstead Mortgage Corp. | 86,808 | 581 | |
Community Trust Bancorp Inc. | 13,784 | 580 | |
TPG RE Finance Trust Inc. | 46,515 | 576 | |
Flushing Financial Corp. | 25,350 | 573 | |
Horizon Bancorp Inc. | 31,511 | 573 | |
* | Ambac Financial Group Inc. | 39,914 | 572 |
* | Columbia Financial Inc. | 30,918 | 572 |
Central Pacific Financial Corp. | 22,233 | 571 | |
Camden National Corp. | 11,605 | 556 | |
Hanmi Financial Corp. | 27,562 | 553 | |
* | MoneyGram International Inc. | 67,298 | 540 |
* | Metropolitan Bank Holding Corp. | 6,393 | 539 |
* | Nicolet Bankshares Inc. | 7,120 | 528 |
Peapack-Gladstone Financial Corp. | 15,693 | 524 | |
Republic Bancorp Inc. Class A | 10,316 | 523 | |
TrustCo Bank Corp. NY | 16,208 | 518 | |
Merchants Bancorp | 12,440 | 491 | |
* | TriState Capital Holdings Inc. | 22,836 | 483 |
Harbornone Bancorp Inc. | 34,132 | 479 | |
* | Atlantic Capital Bancshares Inc. | 17,888 | 474 |
1 | UWM Holdings Corp. | 66,913 | 465 |
Byline Bancorp Inc. | 18,876 | 464 |
Shares | Market Value ($000) | ||
United Fire Group Inc. | 20,043 | 463 | |
Cambridge Bancorp | 5,229 | 460 | |
Allegiance Bancshares Inc. | 12,023 | 459 | |
First Mid Bancshares Inc. | 11,036 | 453 | |
Hingham Institution for Savings | 1,342 | 452 | |
* | Amerant Bancorp Inc. | 18,206 | 450 |
* | MBIA Inc. | 34,724 | 446 |
First of Long Island Corp. | 21,614 | 445 | |
West BanCorp Inc. | 14,723 | 442 | |
Victory Capital Holdings Inc. Class A | 12,377 | 433 | |
Independent Bank Corp. | 19,950 | 429 | |
Arrow Financial Corp. | 12,431 | 427 | |
Diamond Hill Investment Group Inc. | 2,410 | 423 | |
Financial Institutions Inc. | 13,757 | 422 | |
Altabancorp | 9,564 | 422 | |
Equity Bancshares Inc. Class A | 12,511 | 418 | |
Bank of Marin Bancorp | 10,847 | 409 | |
* | CrossFirst Bankshares Inc. | 31,136 | 405 |
* | Oportun Financial Corp. | 16,124 | 404 |
* | Original BARK Co. | 58,559 | 402 |
Sculptor Capital Management Inc. Class A | 14,349 | 400 | |
RBB Bancorp | 15,393 | 388 | |
Reliant Bancorp Inc. | 12,274 | 388 | |
Regional Management Corp. | 6,622 | 385 | |
Farmers National Banc Corp. | 24,423 | 384 | |
* | Root Inc. Class A | 72,590 | 383 |
Orchid Island Capital Inc. | 77,448 | 379 | |
Dynex Capital Inc. | 21,780 | 376 | |
Mercantile Bank Corp. | 11,505 | 369 | |
GCM Grosvenor Inc. Class A | 32,062 | 369 | |
Old Second Bancorp Inc. | 26,939 | 352 | |
HomeTrust Bancshares Inc. | 12,495 | 350 | |
Waterstone Financial Inc. | 16,948 | 347 | |
First Financial Corp. | 8,082 | 340 | |
CBTX Inc. | 12,864 | 339 | |
MVB Financial Corp. | 7,888 | 338 | |
* | Southern First Bancshares Inc. | 6,267 | 335 |
Bank First Corp. | 4,705 | 333 | |
* | EZCorp. Inc. Class A | 42,879 | 325 |
Southern Missouri Bancorp Inc. | 7,236 | 325 | |
* | Assetmark Financial Holdings Inc. | 12,803 | 318 |
Guaranty Bancshares Inc. | 8,583 | 308 | |
National Western Life Group Inc. Class A | 1,460 | 307 | |
Bar Harbor Bankshares | 10,890 | 305 | |
First Community Bankshares Inc. | 9,516 | 302 | |
First Bancorp Inc. (XNGS) | 10,329 | 301 | |
CNB Financial Corp. | 12,325 | 300 | |
* | Blue Foundry Bancorp | 21,679 | 299 |
* | Bridgewater Bancshares Inc. | 16,910 | 296 |
First Internet Bancorp | 9,481 | 296 | |
Oppenheimer Holdings Inc. Class A | 6,504 | 295 | |
Universal Insurance Holdings Inc. | 22,580 | 294 | |
Metrocity Bankshares Inc. | 13,855 | 291 | |
* | Carter Bankshares Inc. | 20,477 | 291 |
Citizens & Northern Corp. | 11,421 | 289 | |
SmartFinancial Inc. | 11,166 | 289 | |
Civista Bancshares Inc. | 12,290 | 286 | |
Spirit of Texas Bancshares Inc. | 11,836 | 286 |
Shares | Market Value ($000) | ||
Business First Bancshares Inc. | 12,106 | 283 | |
Midland States Bancorp Inc. | 11,303 | 280 | |
Sierra Bancorp | 11,421 | 277 | |
Home Bancorp Inc. | 7,072 | 274 | |
PCSB Financial Corp. | 14,750 | 272 | |
Bank of Commerce Holdings | 17,841 | 271 | |
* | MetroMile Inc. | 76,215 | 271 |
Primis Financial Corp. | 18,589 | 269 | |
American National Bankshares Inc. | 8,097 | 268 | |
Capstar Financial Holdings Inc. | 12,603 | 268 | |
Enterprise Bancorp Inc. | 7,396 | 266 | |
Summit Financial Group Inc. | 10,872 | 266 | |
Great Ajax Corp. | 19,118 | 258 | |
MidWestOne Financial Group Inc. | 8,410 | 254 | |
Peoples Financial Services Corp. | 5,555 | 253 | |
* | GoHealth Inc. Class A | 50,258 | 253 |
Northeast Bank | 7,301 | 246 | |
* | Citizens Inc. Class A | 39,264 | 244 |
First Bank | 17,152 | 242 | |
Curo Group Holdings Corp. | 13,913 | 241 | |
Community Bankers Trust Corp. | 21,096 | 240 | |
First Business Financial Services Inc. | 8,209 | 236 | |
Alerus Financial Corp. | 7,753 | 232 | |
Perella Weinberg Partners | 17,115 | 227 | |
* | Select Bancorp Inc. | 13,079 | 226 |
Investors Title Co. | 1,228 | 224 | |
Century Bancorp Inc. Class A | 1,921 | 221 | |
Capital City Bank Group Inc. | 8,723 | 216 | |
Independence Holding Co. | 4,360 | 216 | |
*,1 | MarketWise Inc. | 25,869 | 214 |
Northrim BanCorp Inc. | 5,007 | 213 | |
FS Bancorp Inc. | 6,102 | 211 | |
ACNB Corp. | 7,552 | 211 | |
PCB Bancorp | 10,468 | 208 | |
Farmers & Merchants Bancorp Inc. | 9,093 | 204 | |
Amalgamated Financial Corp. | 12,684 | 201 | |
* | Pacific Mercantile Bancorp | 21,670 | 200 |
*,1 | Doma Holdings Inc. | 27,001 | 200 |
* | Howard Bancorp Inc. | 9,817 | 199 |
Bankwell Financial Group Inc. | 6,682 | 197 | |
Macatawa Bank Corp. | 24,533 | 197 | |
Bank of Princeton | 6,539 | 196 | |
Investar Holding Corp. | 8,881 | 196 | |
* | Ocwen Financial Corp. | 6,957 | 196 |
Tiptree Inc. | 19,509 | 195 | |
Luther Burbank Corp. | 14,477 | 194 | |
Blue Ridge Bankshares Inc. | 11,023 | 194 | |
* | Coastal Financial Corp. | 6,035 | 192 |
* | Safeguard Scientifics Inc. | 21,427 | 190 |
Richmond Mutual BanCorp. Inc. | 11,942 | 190 | |
Codorus Valley Bancorp Inc. | 8,406 | 189 | |
* | BayCom Corp. | 10,074 | 187 |
* | Amerant Bancorp Inc. Class B | 8,024 | 186 |
Orrstown Financial Services Inc. | 7,905 | 185 | |
Crawford & Co. Class B | 20,568 | 184 | |
Marlin Business Services Corp. | 8,289 | 184 | |
Territorial Bancorp Inc. | 7,222 | 183 | |
Timberland Bancorp Inc. | 6,298 | 182 |
Shares | Market Value ($000) | ||
* | First Western Financial Inc. | 6,238 | 181 |
Unity Bancorp Inc. | 7,494 | 175 | |
1st Constitution Bancorp | 7,270 | 172 | |
South Plains Financial Inc. | 7,074 | 172 | |
Shore Bancshares Inc. | 9,614 | 170 | |
BankFinancial Corp. | 14,629 | 168 | |
Community Financial Corp. | 4,532 | 167 | |
Ellington Residential Mortgage REIT | 14,992 | 167 | |
AFC Gamma Inc. | 7,675 | 166 | |
First Northwest Bancorp | 9,392 | 165 | |
* | Trean Insurance Group Inc. | 15,892 | 165 |
* | Professional Holding Corp. Class A | 8,790 | 165 |
Riverview Bancorp Inc. | 22,319 | 162 | |
Level One Bancorp Inc. | 5,494 | 162 | |
ESSA Bancorp Inc. | 9,620 | 160 | |
ChoiceOne Financial Services Inc. | 6,523 | 160 | |
Hawthorn Bancshares Inc. | 6,846 | 159 | |
* | MainStreet Bancshares Inc. | 6,562 | 157 |
* | Medallion Financial Corp. | 20,075 | 157 |
Greenhill & Co. Inc. | 10,650 | 156 | |
BCB Bancorp Inc. | 10,481 | 155 | |
County Bancorp Inc. | 4,244 | 155 | |
Parke Bancorp Inc. | 6,976 | 153 | |
Central Valley Community Bancorp | 7,048 | 152 | |
Evans Bancorp Inc. | 3,966 | 152 | |
* | Republic First Bancorp Inc. | 48,570 | 150 |
Manning & Napier Inc. | 16,394 | 150 | |
OP Bancorp | 14,487 | 149 | |
* | FVCBankcorp Inc. | 7,380 | 148 |
LCNB Corp. | 8,403 | 148 | |
* | NI Holdings Inc. | 8,452 | 148 |
Penns Woods Bancorp Inc. | 6,226 | 148 | |
FNCB Bancorp Inc. | 17,770 | 148 | |
First Financial Northwest Inc. | 8,982 | 147 | |
Heritage Insurance Holdings Inc. | 21,610 | 147 | |
Westwood Holdings Group Inc. | 7,751 | 147 | |
Capital Bancorp Inc. | 6,085 | 146 | |
Provident Bancorp Inc. | 9,103 | 146 | |
National Bankshares Inc. | 4,005 | 145 | |
Red River Bancshares Inc. | 2,895 | 144 | |
Plumas Bancorp | 4,517 | 142 | |
First Community Corp. | 7,052 | 141 | |
Chemung Financial Corp. | 3,092 | 140 | |
* | Greenlight Capital Re Ltd. Class A | 18,936 | 140 |
1st Source Corp. | 2,941 | 139 | |
* | Esquire Financial Holdings Inc. | 4,853 | 139 |
Donegal Group Inc. Class A | 9,483 | 137 | |
Mid Penn Bancorp Inc. | 4,979 | 137 | |
Western New England Bancorp Inc. | 15,919 | 136 | |
Meridian Corp. | 4,682 | 134 | |
* | Arlington Asset Investment Corp. Class A | 35,385 | 131 |
* | Pioneer Bancorp Inc. | 10,394 | 131 |
* | Sunlight Financial Holdings Inc. | 24,670 | 131 |
GAMCO Investors Inc. Class A | 4,894 | 129 | |
Middlefield Banc Corp. | 5,180 | 125 | |
Franklin Financial Services Corp. | 3,861 | 125 | |
First United Corp. | 6,583 | 122 | |
Ames National Corp. | 5,256 | 122 |
Shares | Market Value ($000) | ||
C&F Financial Corp. | 2,281 | 121 | |
Union Bankshares Inc. | 3,794 | 121 | |
* | ACRES Commercial Realty Corp. | 7,472 | 121 |
* | Maiden Holdings Ltd. | 38,102 | 120 |
* | Security National Financial Corp. Class A | 14,459 | 119 |
CB Financial Services Inc. | 5,108 | 118 | |
Salisbury Bancorp Inc. | 2,232 | 117 | |
United Security Bancshares | 14,133 | 113 | |
* | Consumer Portfolio Services Inc. | 19,297 | 113 |
First Capital Inc. | 2,766 | 113 | |
Peoples Bancorp of North Carolina Inc. | 3,935 | 112 | |
Sachem Capital Corp. | 20,534 | 112 | |
Fidelity D&D Bancorp Inc. | 2,155 | 109 | |
Virginia National Bankshares Corp. | 3,023 | 109 | |
* | Riverview Financial Corp. | 8,121 | 107 |
Lument Finance Trust Inc. | 27,115 | 107 | |
Colony Bankcorp Inc. | 5,631 | 105 | |
William Penn Bancorp Inc. | 8,580 | 105 | |
Citizens Community Bancorp Inc. | 7,386 | 103 | |
* | Midwest Holding Inc. | 2,640 | 103 |
AG Mortgage Investment Trust Inc. | 9,045 | 103 | |
Norwood Financial Corp. | 3,972 | 102 | |
Pzena Investment Management Inc. Class A | 10,406 | 102 | |
* | California BanCorp. | 5,914 | 102 |
Nexpoint Real Estate Finance Inc. | 5,255 | 102 | |
* | Velocity Financial LLC | 7,686 | 101 |
HBT Financial Inc. | 6,435 | 100 | |
* | Ponce de Leon Federal Bank | 6,750 | 98 |
Western Asset Mortgage Capital Corp. | 37,649 | 98 | |
SB Financial Group Inc. | 5,360 | 97 | |
Provident Financial Holdings Inc. | 5,547 | 95 | |
Greene County Bancorp Inc. | 2,548 | 93 | |
loanDepot Inc. Class A | 13,793 | 93 | |
Guild Holdings Co. Class A | 6,557 | 90 | |
U.S. Global Investors Inc. Class A | 15,552 | 89 | |
* | Sterling Bancorp Inc. | 16,749 | 86 |
Eagle Bancorp Montana Inc. | 3,864 | 86 | |
* | Elevate Credit Inc. | 20,549 | 85 |
First Guaranty Bancshares Inc. | 4,247 | 85 | |
Prudential Bancorp Inc. | 5,501 | 84 | |
* | Malvern Bancorp Inc. | 4,773 | 81 |
Ohio Valley Banc Corp. | 2,951 | 81 | |
Five Star Bancorp | 3,402 | 81 | |
* | Broadway Financial Corp. | 24,365 | 81 |
Summit State Bank | 3,975 | 79 | |
First Savings Financial Group Inc. | 2,763 | 78 | |
Silvercrest Asset Management Group Inc. Class A | 4,801 | 75 | |
* | Finance of America Cos. Inc. Class A | 15,156 | 75 |
First National Corp. | 3,187 | 73 | |
United Insurance Holdings Corp. | 19,845 | 72 | |
Associated Capital Group Inc. Class A | 1,854 | 69 | |
* | Heritage Global Inc. | 34,014 | 67 |
IF Bancorp Inc. | 2,846 | 65 | |
AmeriServ Financial Inc. | 15,247 | 60 | |
Bank7 Corp. | 2,764 | 59 | |
Angel Oak Mortgage Inc. | 3,367 | 57 | |
Kingstone Cos. Inc. | 8,512 | 56 | |
Auburn National BanCorp Inc. | 1,551 | 53 |
Shares | Market Value ($000) | ||
* | Randolph Bancorp Inc. | 2,351 | 51 |
Sound Financial Bancorp Inc. | 1,102 | 50 | |
Oak Valley Bancorp | 2,728 | 48 | |
Cherry Hill Mortgage Investment Corp. | 5,187 | 46 | |
Manhattan Bridge Capital Inc. | 6,830 | 46 | |
* | Nicholas Financial Inc. | 3,692 | 45 |
* | Rhinebeck Bancorp Inc. | 3,974 | 43 |
Severn Bancorp Inc. | 3,402 | 43 | |
* | Great Elm Group Inc. | 18,596 | 42 |
Cortland Bancorp | 1,445 | 40 | |
Hennessy Advisors Inc. | 3,282 | 32 | |
* | Conifer Holdings Inc. | 4,822 | 14 |
Old Point Financial Corp. | 603 | 13 | |
* | U.S. Century Bank Class A | 611 | 7 |
3,972,105 | |||
Health Care (13.0%) | |||
Johnson & Johnson | 2,062,334 | 333,067 | |
UnitedHealth Group Inc. | 738,000 | 288,366 | |
Pfizer Inc. | 4,382,370 | 188,486 | |
Thermo Fisher Scientific Inc. | 307,487 | 175,677 | |
Abbott Laboratories | 1,387,311 | 163,883 | |
Eli Lilly & Co. | 673,048 | 155,508 | |
Danaher Corp. | 502,589 | 153,008 | |
AbbVie Inc. | 1,382,087 | 149,086 | |
Merck & Co. Inc. | 1,980,799 | 148,778 | |
Medtronic plc | 1,051,780 | 131,841 | |
* | Moderna Inc. | 268,071 | 103,170 |
Bristol-Myers Squibb Co. | 1,737,980 | 102,836 | |
Amgen Inc. | 443,763 | 94,366 | |
* | Intuitive Surgical Inc. | 93,096 | 92,551 |
Zoetis Inc. | 371,209 | 72,066 | |
Anthem Inc. | 190,376 | 70,972 | |
Stryker Corp. | 265,013 | 69,889 | |
Gilead Sciences Inc. | 982,722 | 68,643 | |
Becton Dickinson and Co. | 224,392 | 55,160 | |
* | Edwards Lifesciences Corp. | 485,974 | 55,017 |
Cigna Corp. | 265,377 | 53,118 | |
* | Illumina Inc. | 122,531 | 49,700 |
HCA Healthcare Inc. | 200,632 | 48,697 | |
* | Boston Scientific Corp. | 1,110,618 | 48,190 |
* | Regeneron Pharmaceuticals Inc. | 78,135 | 47,286 |
* | DexCom Inc. | 75,805 | 41,455 |
* | IDEXX Laboratories Inc. | 66,631 | 41,438 |
Humana Inc. | 100,722 | 39,196 | |
* | Align Technology Inc. | 58,362 | 38,836 |
Agilent Technologies Inc. | 236,094 | 37,192 | |
* | Vertex Pharmaceuticals Inc. | 201,702 | 36,587 |
* | IQVIA Holdings Inc. | 149,876 | 35,901 |
* | Biogen Inc. | 116,826 | 33,061 |
Baxter International Inc. | 392,058 | 31,533 | |
* | Veeva Systems Inc. Class A | 107,974 | 31,115 |
ResMed Inc. | 114,071 | 30,063 | |
* | Centene Corp. | 455,909 | 28,408 |
West Pharmaceutical Services Inc. | 57,707 | 24,499 | |
Zimmer Biomet Holdings Inc. | 162,111 | 23,727 | |
* | Laboratory Corp. of America Holdings | 75,631 | 21,286 |
* | Horizon Therapeutics plc | 176,702 | 19,356 |
* | Seagen Inc. | 107,074 | 18,181 |
Shares | Market Value ($000) | ||
* | Catalent Inc. | 133,132 | 17,716 |
* | Alnylam Pharmaceuticals Inc. | 93,003 | 17,560 |
Cerner Corp. | 232,156 | 16,372 | |
* | Charles River Laboratories International Inc. | 39,566 | 16,328 |
* | Avantor Inc. | 389,646 | 15,936 |
Cooper Cos. Inc. | 38,548 | 15,932 | |
STERIS plc | 77,610 | 15,854 | |
* | Insulet Corp. | 53,816 | 15,296 |
PerkinElmer Inc. | 87,993 | 15,248 | |
Bio-Techne Corp. | 30,479 | 14,769 | |
* | Hologic Inc. | 198,684 | 14,665 |
* | Teladoc Health Inc. | 112,106 | 14,216 |
Quest Diagnostics Inc. | 95,945 | 13,942 | |
Teleflex Inc. | 36,705 | 13,821 | |
* | Exact Sciences Corp. | 134,788 | 12,865 |
Viatris Inc. | 949,109 | 12,860 | |
* | Molina Healthcare Inc. | 45,443 | 12,329 |
* | Bio-Rad Laboratories Inc. Class A | 16,473 | 12,288 |
* | Novavax Inc. | 58,332 | 12,093 |
* | Repligen Corp. | 40,979 | 11,842 |
* | Elanco Animal Health Inc. (XNYS) | 352,342 | 11,236 |
Cardinal Health Inc. | 227,043 | 11,230 | |
* | BioMarin Pharmaceutical Inc. | 143,512 | 11,092 |
* | ABIOMED Inc. | 33,800 | 11,003 |
* | Masimo Corp. | 38,923 | 10,537 |
* | Incyte Corp. | 146,685 | 10,089 |
DENTSPLY SIRONA Inc. | 172,207 | 9,997 | |
Royalty Pharma plc Class A | 266,163 | 9,619 | |
* | Guardant Health Inc. | 75,311 | 9,415 |
* | 10X Genomics Inc. Class A | 63,818 | 9,291 |
* | Henry Schein Inc. | 109,167 | 8,314 |
* | Novocure Ltd. | 69,185 | 8,037 |
Universal Health Services Inc. Class B | 56,515 | 7,820 | |
Hill-Rom Holdings Inc. | 51,753 | 7,763 | |
* | Acceleron Pharma Inc. | 43,437 | 7,475 |
* | Natera Inc. | 66,406 | 7,400 |
* | Penumbra Inc. | 27,300 | 7,275 |
* | Syneos Health Inc. | 81,537 | 7,133 |
* | Neurocrine Biosciences Inc. | 74,005 | 7,098 |
* | Intellia Therapeutics Inc. | 51,819 | 6,951 |
* | Mirati Therapeutics Inc. | 36,824 | 6,515 |
Organon & Co. | 198,111 | 6,496 | |
* | United Therapeutics Corp. | 35,037 | 6,467 |
Bruker Corp. | 77,069 | 6,019 | |
* | Jazz Pharmaceuticals plc | 45,533 | 5,929 |
* | Tandem Diabetes Care Inc. | 49,246 | 5,879 |
Encompass Health Corp. | 78,181 | 5,867 | |
* | DaVita Inc. | 49,326 | 5,735 |
Chemed Corp. | 12,256 | 5,700 | |
* | Tenet Healthcare Corp. | 84,003 | 5,581 |
* | Sarepta Therapeutics Inc. | 60,041 | 5,553 |
* | Shockwave Medical Inc. | 26,133 | 5,380 |
* | Envista Holdings Corp. | 126,449 | 5,287 |
* | Exelixis Inc. | 249,564 | 5,276 |
* | Omnicell Inc. | 34,155 | 5,070 |
* | PPD Inc. | 108,236 | 5,064 |
Perrigo Co. plc | 105,165 | 4,977 | |
* | Arrowhead Pharmaceuticals Inc. | 77,074 | 4,812 |
Shares | Market Value ($000) | ||
* | STAAR Surgical Co. | 37,354 | 4,801 |
* | Inspire Medical Systems Inc. | 20,284 | 4,724 |
* | Blueprint Medicines Corp. | 45,755 | 4,704 |
* | Globus Medical Inc. Class A | 60,239 | 4,615 |
* | Invitae Corp. | 161,443 | 4,590 |
* | Halozyme Therapeutics Inc. | 112,380 | 4,572 |
* | Acadia Healthcare Co. Inc. | 71,275 | 4,546 |
* | Ultragenyx Pharmaceutical Inc. | 50,353 | 4,541 |
* | NeoGenomics Inc. | 90,784 | 4,379 |
* | HealthEquity Inc. | 65,951 | 4,271 |
* | Medpace Holdings Inc. | 22,447 | 4,249 |
* | Maravai LifeSciences Holdings Inc. Class A | 85,454 | 4,194 |
* | Quidel Corp. | 27,817 | 3,926 |
* | Integra LifeSciences Holdings Corp. | 56,519 | 3,870 |
* | Alkermes plc | 125,472 | 3,870 |
* | Bridgebio Pharma Inc. | 82,541 | 3,869 |
* | Pacific Biosciences of California Inc. | 150,049 | 3,834 |
* | Amedisys Inc. | 25,585 | 3,815 |
* | Fate Therapeutics Inc. | 63,948 | 3,790 |
* | Twist Bioscience Corp. | 35,028 | 3,747 |
* | LHC Group Inc. | 23,580 | 3,700 |
* | ICU Medical Inc. | 15,681 | 3,660 |
* | Oak Street Health Inc. | 85,111 | 3,620 |
* | Neogen Corp. | 82,740 | 3,593 |
Premier Inc. Class A | 92,652 | 3,591 | |
* | Beam Therapeutics Inc. | 39,003 | 3,394 |
* | TG Therapeutics Inc. | 101,118 | 3,365 |
* | Adaptive Biotechnologies Corp. | 98,847 | 3,360 |
* | Denali Therapeutics Inc. | 66,556 | 3,358 |
* | Ionis Pharmaceuticals Inc. | 94,523 | 3,170 |
* | Allakos Inc. | 29,327 | 3,105 |
Ensign Group Inc. | 41,418 | 3,102 | |
* | Doximity Inc. Class A | 38,284 | 3,089 |
* | Nevro Corp. | 26,402 | 3,073 |
CONMED Corp. | 23,296 | 3,048 | |
Select Medical Holdings Corp. | 84,265 | 3,048 | |
* | Merit Medical Systems Inc. | 42,021 | 3,017 |
* | Progyny Inc. | 52,318 | 2,930 |
* | Arena Pharmaceuticals Inc. | 48,153 | 2,867 |
* | Haemonetics Corp. | 40,158 | 2,835 |
* | Option Care Health Inc. | 113,333 | 2,749 |
* | Vir Biotechnology Inc. | 61,385 | 2,671 |
* | Nektar Therapeutics Class A | 144,878 | 2,602 |
* | CareDx Inc. | 40,875 | 2,590 |
* | Iovance Biotherapeutics Inc. | 104,419 | 2,575 |
* | Apollo Medical Holdings Inc. | 28,225 | 2,570 |
* | Arvinas Inc. | 31,182 | 2,563 |
* | Veracyte Inc. | 54,761 | 2,544 |
* | Insmed Inc. | 91,321 | 2,515 |
* | Certara Inc. | 74,270 | 2,458 |
* | AtriCure Inc. | 34,904 | 2,428 |
* | NuVasive Inc. | 40,472 | 2,422 |
* | Kodiak Sciences Inc. | 24,760 | 2,376 |
* | Inovalon Holdings Inc. Class A | 57,775 | 2,328 |
* | R1 RCM Inc. | 105,273 | 2,317 |
* | Integer Holdings Corp. | 25,463 | 2,275 |
* | Editas Medicine Inc. Class A | 54,043 | 2,220 |
* | Cytokinetics Inc. | 61,977 | 2,215 |
Shares | Market Value ($000) | ||
* | Prestige Consumer Healthcare Inc. | 39,298 | 2,205 |
* | Intra-Cellular Therapies Inc. | 58,845 | 2,194 |
* | Phreesia Inc. | 35,422 | 2,186 |
* | Reata Pharmaceuticals Inc. Class A | 21,387 | 2,152 |
* | Agios Pharmaceuticals Inc. | 46,613 | 2,151 |
* | Karuna Therapeutics Inc. | 17,413 | 2,130 |
* | PTC Therapeutics Inc. | 56,360 | 2,097 |
*,1 | GoodRx Holdings Inc. Class A | 50,177 | 2,058 |
Patterson Cos. Inc. | 68,176 | 2,055 | |
* | Sotera Health Co. | 77,920 | 2,038 |
* | BioCryst Pharmaceuticals Inc. | 140,348 | 2,017 |
* | Heska Corp. | 7,780 | 2,011 |
* | Turning Point Therapeutics Inc. | 30,100 | 2,000 |
* | Amicus Therapeutics Inc. | 206,499 | 1,972 |
* | Evolent Health Inc. Class A | 63,403 | 1,965 |
* | Celldex Therapeutics Inc. | 36,369 | 1,964 |
* | Pacira BioSciences Inc. | 34,369 | 1,925 |
* | Inari Medical Inc. | 23,710 | 1,923 |
* | Myriad Genetics Inc. | 59,331 | 1,916 |
* | Emergent BioSolutions Inc. | 38,201 | 1,913 |
* | Axonics Inc. | 28,834 | 1,877 |
* | Sage Therapeutics Inc. | 41,850 | 1,854 |
* | MEDNAX Inc. | 63,861 | 1,816 |
* | Apellis Pharmaceuticals Inc. | 54,562 | 1,798 |
*,1 | Cassava Sciences Inc. | 28,778 | 1,787 |
Owens & Minor Inc. | 56,805 | 1,777 | |
* | Zentalis Pharmaceuticals Inc. | 26,588 | 1,772 |
* | NanoString Technologies Inc. | 36,780 | 1,766 |
* | ModivCare Inc. | 9,631 | 1,749 |
* | Vericel Corp. | 35,788 | 1,746 |
* | Accolade Inc. | 41,061 | 1,732 |
* | Outset Medical Inc. | 34,874 | 1,724 |
* | Ligand Pharmaceuticals Inc. | 12,356 | 1,721 |
* | Health Catalyst Inc. | 34,312 | 1,716 |
* | Ortho Clinical Diagnostics Holdings plc Class H | 92,476 | 1,709 |
* | Glaukos Corp. | 35,200 | 1,696 |
*,1 | Sorrento Therapeutics Inc. | 220,343 | 1,681 |
* | Magellan Health Inc. | 17,419 | 1,647 |
* | 1Life Healthcare Inc. | 80,696 | 1,634 |
* | Atea Pharmaceuticals Inc. | 46,140 | 1,618 |
* | agilon health Inc. | 61,495 | 1,612 |
* | Corcept Therapeutics Inc. | 81,499 | 1,604 |
* | SpringWorks Therapeutics Inc. | 24,891 | 1,579 |
* | Dynavax Technologies Corp. | 82,148 | 1,578 |
* | Revance Therapeutics Inc. | 55,737 | 1,553 |
* | ACADIA Pharmaceuticals Inc. | 92,462 | 1,536 |
* | Cortexyme Inc. | 16,634 | 1,525 |
* | Multiplan Corp. | 268,631 | 1,512 |
* | REVOLUTION Medicines Inc. | 54,705 | 1,505 |
* | Sana Biotechnology Inc. | 66,143 | 1,490 |
* | Xencor Inc. | 45,021 | 1,470 |
* | Ironwood Pharmaceuticals Inc. Class A | 111,026 | 1,450 |
* | Allogene Therapeutics Inc. | 56,056 | 1,441 |
Healthcare Services Group Inc. | 57,512 | 1,437 | |
* | Kymera Therapeutics Inc. | 23,842 | 1,400 |
* | Cano Health Inc. | 108,299 | 1,373 |
* | Silk Road Medical Inc. | 24,912 | 1,371 |
* | C4 Therapeutics Inc. | 30,397 | 1,358 |
Shares | Market Value ($000) | ||
* | Fulgent Genetics Inc. | 15,040 | 1,353 |
* | CorVel Corp. | 7,213 | 1,343 |
* | AdaptHealth Corp. Class A | 57,432 | 1,338 |
* | Arcus Biosciences Inc. | 37,955 | 1,323 |
* | IVERIC bio Inc. | 81,337 | 1,321 |
* | Lantheus Holdings Inc. | 50,719 | 1,302 |
* | Relay Therapeutics Inc. | 40,812 | 1,287 |
* | Global Blood Therapeutics Inc. | 49,510 | 1,261 |
* | Quanterix Corp. | 25,121 | 1,251 |
* | iRhythm Technologies Inc. | 21,240 | 1,244 |
*,1 | Inovio Pharmaceuticals Inc. | 171,153 | 1,225 |
*,1 | Bionano Genomics Inc. | 222,599 | 1,224 |
* | BioLife Solutions Inc. | 28,772 | 1,218 |
* | Avanos Medical Inc. | 39,000 | 1,217 |
* | American Well Corp. Class A | 133,615 | 1,217 |
* | Atara Biotherapeutics Inc. | 66,493 | 1,190 |
* | Kadmon Holdings Inc. | 134,227 | 1,169 |
* | Travere Thrapeutics Inc. | 48,126 | 1,167 |
* | Butterfly Network Inc. | 111,779 | 1,167 |
* | Cerevel Therapeutics Holdings Inc. | 39,518 | 1,166 |
* | Clover Health Investments Corp. | 157,346 | 1,163 |
U.S. Physical Therapy Inc. | 10,494 | 1,161 | |
* | REGENXBIO Inc. | 27,503 | 1,153 |
* | Seer Inc. Class A | 33,325 | 1,151 |
* | Community Health Systems Inc. | 98,310 | 1,150 |
* | Castle Biosciences Inc. | 16,961 | 1,128 |
* | Dicerna Pharmaceuticals Inc. | 55,578 | 1,120 |
* | Joint Corp. | 11,375 | 1,115 |
* | Nuvation Bio Inc. | 112,182 | 1,115 |
* | Harmony Biosciences Holdings Inc. | 28,852 | 1,106 |
* | Surgery Partners Inc. | 26,066 | 1,104 |
* | Codexis Inc. | 46,980 | 1,093 |
* | ALX Oncology Holdings Inc. | 14,763 | 1,090 |
*,1 | Ocugen Inc. | 151,842 | 1,090 |
* | Supernus Pharmaceuticals Inc. | 40,752 | 1,087 |
* | OPKO Health Inc. | 296,764 | 1,083 |
* | Deciphera Pharmaceuticals Inc. | 31,387 | 1,067 |
* | Rocket Pharmaceuticals Inc. | 35,462 | 1,060 |
* | Bluebird Bio Inc. | 54,636 | 1,044 |
* | RadNet Inc. | 35,440 | 1,039 |
* | Avid Bioservices Inc. | 46,967 | 1,013 |
* | OptimizeRx Corp. | 11,681 | 999 |
* | Addus HomeCare Corp. | 12,517 | 998 |
* | Cardiovascular Systems Inc. | 30,085 | 988 |
* | Privia Health Group Inc. | 41,845 | 986 |
* | Anavex Life Sciences Corp. | 54,608 | 980 |
* | Kura Oncology Inc. | 52,024 | 974 |
* | MacroGenics Inc. | 45,784 | 959 |
* | Nurix Therapeutics Inc. | 31,331 | 939 |
* | Brookdale Senior Living Inc. | 148,359 | 935 |
* | Morphic Holding Inc. | 16,451 | 932 |
* | ImmunoGen Inc. | 163,470 | 927 |
* | Coherus Biosciences Inc. | 57,038 | 917 |
* | Alector Inc. | 39,913 | 911 |
*,1 | Senseonics Holdings Inc. | 265,773 | 901 |
* | Heron Therapeutics Inc. | 82,680 | 884 |
* | ViewRay Inc. | 122,225 | 881 |
* | Varex Imaging Corp. | 30,712 | 866 |
Shares | Market Value ($000) | ||
* | Sangamo Therapeutics Inc. | 95,903 | 864 |
* | MaxCyte Inc. | 70,208 | 857 |
* | Arcturus Therapeutics Holdings Inc. | 17,662 | 844 |
* | Agenus Inc. | 155,833 | 818 |
* | Aclaris Therapeutics Inc. | 45,230 | 814 |
* | Enanta Pharmaceuticals Inc. | 14,228 | 808 |
* | Cerus Corp. | 131,475 | 801 |
* | Innoviva Inc. | 47,854 | 800 |
* | MannKind Corp. | 180,773 | 786 |
* | Axsome Therapeutics Inc. | 23,562 | 777 |
* | Pulmonx Corp. | 21,581 | 776 |
LeMaitre Vascular Inc. | 14,525 | 771 | |
* | Tivity Health Inc. | 32,899 | 759 |
* | Hims & Hers Health Inc. | 99,363 | 749 |
* | Scholar Rock Holding Corp. | 22,572 | 745 |
Atrion Corp. | 1,065 | 743 | |
* | AngioDynamics Inc. | 28,517 | 740 |
* | Y-mAbs Therapeutics Inc. | 25,924 | 740 |
*,1 | Vaxart Inc. | 92,309 | 734 |
* | Zogenix Inc. | 48,187 | 732 |
* | Adagio Therapeutics Inc. | 17,339 | 732 |
* | Madrigal Pharmaceuticals Inc. | 9,163 | 731 |
* | Natus Medical Inc. | 29,056 | 729 |
* | ChemoCentryx Inc. | 42,564 | 728 |
* | Berkeley Lights Inc. | 37,148 | 727 |
* | Inogen Inc. | 16,851 | 726 |
* | Avidity Biosciences Inc. | 29,127 | 717 |
* | Intersect ENT Inc. | 26,320 | 716 |
* | Vanda Pharmaceuticals Inc. | 41,624 | 713 |
* | Organogenesis Holdings Inc. Class A | 50,028 | 712 |
* | FibroGen Inc. | 68,363 | 699 |
* | Olema Pharmaceuticals Inc. | 25,293 | 697 |
* | OrthoPediatrics Corp. | 10,551 | 691 |
* | Vaxcyte Inc. | 27,246 | 691 |
* | Generation Bio Co. | 27,520 | 690 |
National HealthCare Corp. | 9,775 | 684 | |
* | Sight Sciences Inc. | 29,952 | 680 |
* | Replimune Group Inc. | 22,598 | 670 |
* | CryoLife Inc. | 29,441 | 656 |
* | Krystal Biotech Inc. | 12,544 | 655 |
* | Rubius Therapeutics Inc. | 36,561 | 654 |
* | Hanger Inc. | 29,315 | 644 |
* | Triple-S Management Corp. Class B | 18,203 | 644 |
* | Tactile Systems Technology Inc. | 14,475 | 643 |
* | PMV Pharmaceuticals Inc. | 21,347 | 636 |
* | Syndax Pharmaceuticals Inc. | 33,244 | 635 |
* | Omeros Corp. | 45,905 | 633 |
* | TransMedics Group Inc. | 18,904 | 626 |
* | NextGen Healthcare Inc. | 44,070 | 621 |
* | Meridian Bioscience Inc. | 31,916 | 614 |
* | Arcutis Biotherapeutics Inc. | 25,720 | 614 |
* | Endo International plc | 187,773 | 608 |
* | Amphastar Pharmaceuticals Inc. | 31,680 | 602 |
* | Orthofix Medical Inc. | 15,792 | 602 |
National Research Corp. | 14,237 | 600 | |
* | Pennant Group Inc. | 21,339 | 599 |
* | Kronos Bio Inc. | 28,580 | 599 |
* | OraSure Technologies Inc. | 52,888 | 598 |
Shares | Market Value ($000) | ||
* | ImmunityBio Inc. | 61,129 | 595 |
* | Gossamer Bio Inc. | 47,193 | 593 |
* | Dermtech Inc. | 18,471 | 593 |
* | Cutera Inc. | 12,615 | 588 |
* | Definitive Healthcare Corp. | 13,714 | 587 |
* | Sutro Biopharma Inc. | 31,015 | 586 |
* | Alphatec Holdings Inc. | 47,995 | 585 |
* | Protagonist Therapeutics Inc. | 32,950 | 584 |
* | Ocular Therapeutix Inc. | 57,770 | 578 |
*,1 | Recursion Pharmaceuticals Inc. Class A | 24,976 | 575 |
* | Cara Therapeutics Inc. | 37,173 | 574 |
* | Forma Therapeutics Holdings Inc. | 24,664 | 572 |
* | Fulcrum Therapeutics Inc. | 19,963 | 563 |
* | BioAtla Inc. | 19,035 | 560 |
* | HealthStream Inc. | 19,546 | 559 |
* | Praxis Precision Medicines Inc. | 29,413 | 544 |
* | Amneal Pharmaceuticals Inc. | 101,615 | 543 |
* | Ideaya Biosciences Inc. | 21,190 | 540 |
* | Allovir Inc. | 21,414 | 537 |
* | Crinetics Pharmaceuticals Inc. | 25,377 | 534 |
* | Curis Inc. | 67,749 | 530 |
* | Verve Therapeutics Inc. | 11,274 | 530 |
* | Surmodics Inc. | 9,442 | 525 |
* | Anika Therapeutics Inc. | 12,203 | 519 |
* | Personalis Inc. | 26,909 | 518 |
* | Radius Health Inc. | 41,335 | 513 |
* | Rhythm Pharmaceuticals Inc. | 39,183 | 512 |
* | PetIQ Inc. Class A | 20,308 | 507 |
* | Mersana Therapeutics Inc. | 53,490 | 504 |
* | Rapt Therapeutics Inc. | 16,198 | 503 |
* | Bioxcel Therapeutics Inc. | 16,553 | 502 |
* | PAVmed Inc. | 57,747 | 493 |
* | Albireo Pharma Inc. | 15,784 | 492 |
* | Agiliti Inc. | 25,569 | 487 |
* | Collegium Pharmaceutical Inc. | 24,391 | 481 |
*,1 | SmileDirectClub Inc. | 89,453 | 476 |
* | Apria Inc. | 12,815 | 476 |
* | Rapid Micro Biosystems Inc. Class A | 25,789 | 476 |
* | Rigel Pharmaceuticals Inc. | 130,987 | 475 |
* | Shattuck Labs Inc. | 23,286 | 475 |
* | Phathom Pharmaceuticals Inc. | 14,720 | 472 |
* | Tabula Rasa HealthCare Inc. | 17,954 | 471 |
* | ORIC Pharmaceuticals Inc. | 22,480 | 470 |
* | Catalyst Pharmaceuticals Inc. | 87,563 | 464 |
* | Cullinan Oncology Inc. | 20,449 | 462 |
* | SI-BONE Inc. | 21,338 | 457 |
* | Eagle Pharmaceuticals Inc. | 8,167 | 456 |
* | Acumen Pharmaceuticals Inc. | 30,082 | 447 |
* | Applied Molecular Transport Inc. | 16,917 | 438 |
*,1 | Clovis Oncology Inc. | 97,462 | 435 |
* | LifeStance Health Group Inc. | 30,018 | 435 |
* | Keros Therapeutics Inc. | 10,969 | 434 |
* | Pliant Therapeutics Inc. | 25,703 | 434 |
* | AnaptysBio Inc. | 15,897 | 431 |
* | Antares Pharma Inc. | 116,998 | 426 |
* | Computer Programs and Systems Inc. | 11,976 | 425 |
* | Verastem Inc. | 137,972 | 425 |
* | IGM Biosciences Inc. | 6,439 | 423 |
Shares | Market Value ($000) | ||
* | SeaSpine Holdings Corp. | 26,644 | 419 |
* | Fluidigm Corp. | 62,024 | 409 |
* | Spero Therapeutics Inc. | 21,718 | 400 |
* | Erasca Inc. | 18,797 | 399 |
* | Aerie Pharmaceuticals Inc. | 34,791 | 397 |
* | Akero Therapeutics Inc. | 17,781 | 397 |
* | Cue Biopharma Inc. | 27,168 | 396 |
* | Alpha Teknova Inc. | 15,816 | 394 |
* | G1 Therapeutics Inc. | 29,295 | 393 |
* | VistaGen Therapeutics Inc. | 143,323 | 393 |
*,1 | Zomedica Corp. | 744,088 | 390 |
* | Apyx Medical Corp. | 28,031 | 388 |
* | Viking Therapeutics Inc. | 61,848 | 388 |
* | Kinnate Biopharma Inc. | 16,788 | 386 |
* | Aldeyra Therapeutics Inc. | 43,894 | 385 |
* | Treace Medical Concepts Inc. | 14,305 | 385 |
* | PLx Pharma Inc. | 19,895 | 384 |
* | Precision BioSciences Inc. | 33,116 | 382 |
* | Aligos Therapeutics Inc. | 24,596 | 381 |
* | Axogen Inc. | 24,008 | 379 |
*,1 | Precigen Inc. | 75,769 | 378 |
* | Geron Corp. (XNGS) | 273,573 | 375 |
* | Seres Therapeutics Inc. | 53,773 | 374 |
* | Stoke Therapeutics Inc. | 14,558 | 370 |
* | Caribou Biosciences Inc. | 15,495 | 370 |
* | 4D Molecular Therapeutics Inc. | 13,681 | 369 |
* | Alignment Healthcare Inc. | 22,889 | 366 |
*,1 | CEL-SCI Corp. | 32,746 | 360 |
* | MiMedx Group Inc. | 58,756 | 356 |
* | UFP Technologies Inc. | 5,711 | 352 |
* | KalVista Pharmaceuticals Inc. | 19,868 | 347 |
* | Akebia Therapeutics Inc. | 119,875 | 345 |
* | Chimerix Inc. | 55,803 | 345 |
* | Theravance Biopharma Inc. | 46,676 | 345 |
* | Vapotherm Inc. | 15,420 | 343 |
* | Passage Bio Inc. | 34,369 | 342 |
* | Aerovate Therapeutics Inc. | 16,245 | 341 |
* | Prelude Therapeutics Inc. | 10,856 | 339 |
* | Asensus Surgical Inc. | 183,270 | 339 |
* | Epizyme Inc. | 65,381 | 335 |
* | Lyell Immunopharma Inc. | 22,542 | 334 |
* | Avita Medical Inc. | 18,734 | 332 |
* | Intercept Pharmaceuticals Inc. | 22,198 | 330 |
* | Accuray Inc. | 82,902 | 327 |
* | Marinus Pharmaceuticals Inc. | 28,602 | 325 |
* | Dyne Therapeutics Inc. | 19,877 | 323 |
Phibro Animal Health Corp. Class A | 14,898 | 321 | |
* | Karyopharm Therapeutics Inc. | 54,566 | 318 |
* | Gritstone bio Inc. | 29,265 | 316 |
*,1 | Atossa Therapeutics Inc. | 96,199 | 314 |
* | 908 Devices Inc. | 9,603 | 312 |
* | Altimmune Inc. | 27,518 | 311 |
* | Relmada Therapeutics Inc. | 11,681 | 306 |
* | Imago Biosciences Inc. | 15,254 | 306 |
Utah Medical Products Inc. | 3,270 | 304 | |
* | Aeglea BioTherapeutics Inc. | 37,939 | 302 |
* | Selecta Biosciences Inc. | 71,712 | 298 |
* | Aveanna Healthcare Holdings Inc. | 36,554 | 293 |
Shares | Market Value ($000) | ||
* | Immunovant Inc. | 33,302 | 289 |
* | PDS Biotechnology Corp. | 18,997 | 283 |
* | Instil Bio Inc. | 15,847 | 283 |
* | Lineage Cell Therapeutics Inc. | 111,172 | 280 |
* | Sientra Inc. | 48,828 | 280 |
*,1 | Ampio Pharmaceuticals Inc. | 167,886 | 279 |
*,1 | Esperion Therapeutics Inc. | 23,114 | 279 |
* | ZIOPHARM Oncology Inc. | 152,512 | 278 |
* | Kezar Life Sciences Inc. | 31,915 | 276 |
* | Magenta Therapeutics Inc. | 37,818 | 275 |
* | Arbutus Biopharma Corp. | 64,217 | 275 |
* | CytomX Therapeutics Inc. | 52,981 | 270 |
* | Provention Bio Inc. | 42,231 | 270 |
* | CytoSorbents Corp. | 33,066 | 268 |
* | Nkarta Inc. | 9,648 | 268 |
* | Oncocyte Corp. | 74,112 | 264 |
* | BioDelivery Sciences International Inc. | 72,969 | 263 |
* | Spectrum Pharmaceuticals Inc. | 120,135 | 262 |
*,1 | Pulse Biosciences Inc. | 12,076 | 261 |
* | Inotiv Inc. | 8,912 | 261 |
* | ChromaDex Corp. | 41,320 | 259 |
* | SIGA Technologies Inc. | 35,072 | 259 |
* | ANI Pharmaceuticals Inc. | 7,878 | 259 |
* | Icosavax Inc. | 8,704 | 258 |
* | Mirum Pharmaceuticals Inc. | 12,734 | 254 |
* | Lexicon Pharmaceuticals Inc. | 52,537 | 253 |
* | SQZ Biotechnologies Co. | 17,558 | 253 |
* | 9 Meters Biopharma Inc. | 193,610 | 252 |
* | Misonix Inc. | 9,941 | 251 |
* | Kiniksa Pharmaceuticals Ltd. Class A | 21,995 | 251 |
* | MEI Pharma Inc. | 90,263 | 249 |
*,1 | Sema4 Holdings Corp. | 32,665 | 248 |
* | KemPharm Inc. | 26,445 | 247 |
*,1 | NRX Pharmaceuticals Inc. | 26,323 | 244 |
* | Homology Medicines Inc. | 30,844 | 243 |
* | Co-Diagnostics Inc. | 24,873 | 242 |
* | Signify Health Inc. Class A | 13,512 | 241 |
* | Flexion Therapeutics Inc. | 39,117 | 239 |
* | Bolt Biotherapeutics Inc. | 18,932 | 239 |
* | CVRx Inc. | 14,349 | 237 |
* | Athira Pharma Inc. | 25,183 | 236 |
* | Cymabay Therapeutics Inc. | 64,398 | 235 |
* | Applied Therapeutics Inc. | 13,794 | 229 |
* | ClearPoint Neuro Inc. | 12,824 | 228 |
* | Annexon Inc. | 12,233 | 228 |
* | Viracta Therapeutics Inc. | 28,450 | 228 |
*,1 | Leap Therapeutics Inc. | 56,497 | 227 |
* | Harrow Health Inc. | 24,765 | 225 |
* | Infinity Pharmaceuticals Inc. | 65,713 | 225 |
* | Durect Corp. | 174,960 | 224 |
* | Stereotaxis Inc. | 41,561 | 224 |
* | NexImmune Inc. | 14,792 | 224 |
* | Cytek Biosciences Inc. | 10,441 | 224 |
* | Puma Biotechnology Inc. | 31,801 | 223 |
* | Molecular Templates Inc. | 33,006 | 221 |
* | Prometheus Biosciences Inc. | 9,237 | 219 |
* | NGM Biopharmaceuticals Inc. | 10,373 | 218 |
* | Inhibrx Inc. | 6,512 | 217 |
Shares | Market Value ($000) | ||
* | Cogent Biosciences Inc. | 25,843 | 217 |
* | EyePoint Pharmaceuticals Inc. | 20,695 | 216 |
* | Foghorn Therapeutics Inc. | 15,359 | 214 |
* | Vor BioPharma Inc. | 13,681 | 214 |
* | Chinook Therapeutics Inc. | 16,671 | 213 |
* | Matinas BioPharma Holdings Inc. | 163,094 | 212 |
* | Fortress Biotech Inc. | 64,625 | 208 |
* | Poseida Therapeutics Inc. | 28,490 | 208 |
* | Bioventus Inc. Class A | 14,723 | 208 |
* | SomaLogic Inc. | 16,745 | 207 |
* | Cardiff Oncology Inc. | 30,869 | 206 |
* | MyMD Pharmaceuticals Inc. | 28,572 | 206 |
* | Beyond Air Inc. | 18,382 | 204 |
*,1 | Humanigen Inc. | 34,354 | 204 |
* | TherapeuticsMD Inc. | 274,286 | 203 |
* | Clearside Biomedical Inc. | 33,371 | 200 |
* | Monte Rosa Therapeutics Inc. | 8,990 | 200 |
* | Akouos Inc. | 17,109 | 199 |
*,1 | Conformis Inc. | 148,691 | 198 |
* | Seelos Therapeutics Inc. | 82,071 | 198 |
* | Checkpoint Therapeutics Inc. | 59,552 | 197 |
* | Harvard Bioscience Inc. | 28,191 | 197 |
* | iTeos Therapeutics Inc. | 7,310 | 197 |
* | Adicet Bio Inc. | 24,689 | 194 |
* | Athenex Inc. | 64,126 | 193 |
* | iBio Inc. | 182,088 | 193 |
* | iRadimed Corp. | 5,708 | 192 |
* | Citius Pharmaceuticals Inc. | 94,008 | 191 |
* | PROCEPT BioRobotics Corp. | 4,968 | 190 |
* | CTI BioPharma Corp. | 63,836 | 188 |
*,2 | PDL BioPharma Inc. | 76,234 | 188 |
* | Syros Pharmaceuticals Inc. | 42,029 | 188 |
* | Athersys Inc. | 139,529 | 186 |
* | Jounce Therapeutics Inc. | 25,003 | 186 |
* | Graphite Bio Inc. | 11,282 | 185 |
* | Actinium Pharmaceuticals Inc. | 20,511 | 182 |
* | Neoleukin Therapeutics Inc. | 24,542 | 177 |
*,1 | Day One Biopharmaceuticals Inc. | 7,398 | 176 |
* | Cabaletta Bio Inc. | 14,382 | 175 |
* | Janux Therapeutics Inc. | 8,050 | 174 |
* | Zynex Inc. | 15,216 | 173 |
* | TCR2 Therapeutics Inc. | 20,284 | 173 |
* | Acutus Medical Inc. | 19,578 | 173 |
* | aTyr Pharma Inc. | 18,957 | 172 |
* | Tarsus Pharmaceuticals Inc. | 7,993 | 172 |
* | Harpoon Therapeutics Inc. | 21,504 | 170 |
* | Frequency Therapeutics Inc. | 24,049 | 170 |
* | Angion Biomedica Corp. | 17,453 | 170 |
* | AVEO Pharmaceuticals Inc. | 27,387 | 169 |
* | Tango Therapeutics Inc. | 13,057 | 169 |
* | Codiak Biosciences Inc. | 10,303 | 168 |
* | iCAD Inc. | 15,565 | 167 |
* | Silverback Therapeutics Inc. | 16,780 | 167 |
XBiotech Inc. | 12,790 | 166 | |
* | Outlook Therapeutics Inc. | 75,758 | 164 |
* | Viemed Healthcare Inc. | 29,480 | 164 |
* | Tonix Pharmaceuticals Holding Corp. | 273,601 | 164 |
* | Adverum Biotechnologies Inc. | 75,150 | 163 |
Shares | Market Value ($000) | ||
* | Immuneering Corp. Class A | 6,140 | 163 |
* | Eiger BioPharmaceuticals Inc. | 24,244 | 162 |
* | Mustang Bio Inc. | 59,489 | 160 |
* | CorMedix Inc. | 34,264 | 159 |
* | Sensei Biotherapeutics Inc. | 15,072 | 159 |
* | Century Therapeutics Inc. | 6,294 | 158 |
* | Trevena Inc. | 127,859 | 157 |
* | Edgewise Therapeutics Inc. | 9,415 | 156 |
* | Black Diamond Therapeutics Inc. | 18,268 | 155 |
* | Surface Oncology Inc. | 20,025 | 152 |
* | Aspira Women's Health Inc. | 46,365 | 151 |
* | Adamas Pharmaceuticals Inc. | 30,505 | 150 |
* | Ovid therapeutics Inc. | 44,627 | 150 |
* | Forian Inc. | 14,566 | 150 |
* | Invacare Corp. | 31,358 | 149 |
* | Tenaya Therapeutics Inc. | 7,197 | 149 |
* | Accelerate Diagnostics Inc. | 25,335 | 148 |
* | Paratek Pharmaceuticals Inc. | 30,404 | 148 |
* | 89bio Inc. | 7,559 | 148 |
* | CareMax Inc. | 15,288 | 148 |
* | Vincerx Pharma Inc. | 9,049 | 146 |
* | Apollo Endosurgery Inc. | 16,050 | 145 |
* | Enzo Biochem Inc. | 40,843 | 145 |
* | Galectin Therapeutics Inc. | 37,318 | 145 |
* | Evelo Biosciences Inc. | 20,646 | 145 |
* | Taysha Gene Therapies Inc. | 7,802 | 145 |
* | Soliton Inc. | 7,056 | 144 |
*,1 | Nuvalent Inc. Class A | 6,378 | 144 |
* | Annovis Bio Inc. | 4,518 | 143 |
* | Oncternal Therapeutics Inc. | 34,025 | 142 |
*,1 | Corvus Pharmaceuticals Inc. | 29,109 | 141 |
* | Avrobio Inc. | 24,509 | 137 |
* | Verrica Pharmaceuticals Inc. | 10,956 | 137 |
* | SELLAS Life Sciences Group Inc. | 14,948 | 137 |
* | InfuSystem Holdings Inc. | 10,439 | 136 |
* | Exagen Inc. | 9,919 | 135 |
* | Gemini Therapeutics Inc. | 33,435 | 135 |
* | IntriCon Corp. | 7,360 | 134 |
* | Calithera Biosciences Inc. | 61,160 | 133 |
* | Immunic Inc. | 15,009 | 133 |
* | Clene Inc. | 19,510 | 133 |
* | Atreca Inc. Class A | 21,020 | 131 |
* | Inmune Bio Inc. | 6,739 | 131 |
*,1 | Zynerba Pharmaceuticals Inc. | 30,393 | 129 |
* | Dyadic International Inc. | 23,051 | 128 |
* | Xeris Pharmaceuticals Inc. | 51,440 | 126 |
* | Absci Corp. | 10,820 | 126 |
* | Castlight Health Inc. Class B | 79,916 | 125 |
* | Ikena Oncology Inc. | 9,909 | 125 |
* | Elevation Oncology Inc. | 15,982 | 124 |
* | BrainStorm Cell Therapeutics Inc. | 37,264 | 123 |
* | Oyster Point Pharma Inc. | 10,341 | 123 |
* | Neuronetics Inc. | 18,525 | 122 |
* | Equillium Inc. | 17,857 | 122 |
* | Hancock Jaffe Laboratories Inc. | 11,710 | 122 |
* | Convey Holding Parent Inc. | 14,449 | 121 |
* | Capital Senior Living Corp. | 3,441 | 121 |
* | Assembly Biosciences Inc. | 34,213 | 119 |
Shares | Market Value ($000) | ||
* | Aadi Bioscience Inc. | 4,065 | 119 |
* | MediciNova Inc. | 31,009 | 118 |
* | Omega Therapeutics Inc. | 6,261 | 118 |
* | Savara Inc. | 85,084 | 117 |
* | Aprea Therapeutics Inc. | 22,727 | 116 |
* | Applied Genetic Technologies Corp. | 38,634 | 116 |
* | Celcuity Inc. | 6,440 | 116 |
* | Corbus Pharmaceuticals Holdings Inc. | 112,969 | 115 |
* | Sierra Oncology Inc. | 5,258 | 115 |
* | Sesen Bio Inc. | 143,290 | 114 |
* | XOMA Corp. | 4,608 | 114 |
* | Oncorus Inc. | 12,105 | 113 |
* | Cyteir Therapeutics Inc. | 6,421 | 113 |
* | Sanara Medtech Inc. | 3,304 | 112 |
* | Processa Pharmaceuticals Inc. | 13,054 | 112 |
* | Eloxx Pharmaceuticals Inc. | 68,193 | 111 |
* | PhaseBio Pharmaceuticals Inc. | 35,566 | 111 |
* | Adamis Pharmaceuticals Corp. | 114,367 | 111 |
* | Point Biopharma Global Inc. | 14,472 | 111 |
* | Ocuphire Pharma Inc. | 21,645 | 111 |
* | Innovage Holding Corp. | 16,618 | 110 |
* | GT Biopharma Inc. | 16,272 | 110 |
* | Novan Inc. | 13,525 | 110 |
* | ADMA Biologics Inc. | 96,725 | 109 |
* | Cidara Therapeutics Inc. | 48,780 | 109 |
* | Heat Biologics Inc. | 18,250 | 109 |
*,1 | Kala Pharmaceuticals Inc. | 41,386 | 108 |
* | Alpine Immune Sciences Inc. | 10,081 | 108 |
* | Immunome Inc. | 4,432 | 108 |
* | Evolus Inc. | 13,872 | 106 |
* | Solid Biosciences Inc. | 44,513 | 106 |
* | Viridian Therapeutics Inc. | 6,436 | 106 |
* | X4 Pharmaceuticals Inc. | 19,724 | 104 |
*,1 | Retractable Technologies Inc. | 9,432 | 104 |
* | Eargo Inc. | 15,482 | 104 |
*,1 | Rani Therapeutics Holdings Inc. Class A | 5,840 | 104 |
* | Tricida Inc. | 22,158 | 103 |
* | Zosano Pharma Corp. | 143,266 | 103 |
* | BioSig Technologies Inc. | 34,130 | 102 |
* | Liquidia Corp. | 36,900 | 102 |
* | Landos Biopharma Inc. | 6,988 | 102 |
* | Lannett Co. Inc. | 33,675 | 101 |
* | Anixa Biosciences Inc. | 21,079 | 101 |
* | Sigilon Therapeutics Inc. | 17,730 | 100 |
* | Astria Therapeutics Inc. | 11,312 | 100 |
* | AcelRx Pharmaceuticals Inc. | 96,645 | 99 |
* | Catalyst Biosciences Inc. | 24,131 | 99 |
* | Codex DNA Inc. | 8,909 | 99 |
* | ATI Physical Therapy Inc. | 25,974 | 99 |
* | Tempest Therapeutics Inc. | 6,821 | 99 |
* | LogicBio Therapeutics Inc. | 21,322 | 98 |
* | Hookipa Pharma Inc. | 16,574 | 98 |
*,1 | Evofem Biosciences Inc. | 131,867 | 97 |
* | T2 Biosystems Inc. | 106,477 | 97 |
*,1 | Venus Concept Inc. | 38,610 | 97 |
* | Rain Therapeutics Inc. | 6,474 | 97 |
* | Marker Therapeutics Inc. | 56,903 | 96 |
* | OpGen Inc. | 33,445 | 96 |
Shares | Market Value ($000) | ||
* | Singular Genomics Systems Inc. | 8,551 | 96 |
* | UNITY Biotechnology Inc. | 31,699 | 95 |
* | Cocrystal Pharma Inc. | 90,909 | 95 |
*,1 | Lucira Health Inc. | 12,487 | 95 |
* | Hepion Pharmaceuticals Inc. | 62,061 | 95 |
* | Avalo Therapeutics Inc. | 43,645 | 95 |
* | Chembio Diagnostics Inc. | 37,594 | 94 |
* | Design Therapeutics Inc. | 6,427 | 94 |
* | Talaris Therapeutics Inc. | 6,951 | 94 |
* | Strongbridge Biopharma plc | 45,385 | 93 |
* | TFF Pharmaceuticals Inc. | 11,879 | 92 |
* | SOC Telemed Inc. Class A | 40,818 | 92 |
* | Tyme Technologies Inc. | 88,496 | 91 |
*,1 | Genocea Biosciences Inc. | 47,393 | 91 |
* | 180 Life Sciences Corp. | 16,667 | 90 |
* | scPharmaceuticals Inc. | 13,399 | 89 |
* | Akoya Biosciences Inc. | 6,347 | 89 |
* | Sio Gene Therapies Inc. | 40,650 | 88 |
* | AIM ImmunoTech Inc. | 43,668 | 88 |
* | GlycoMimetics Inc. | 39,833 | 87 |
* | Kaleido Biosciences Inc. | 15,850 | 87 |
* | Genprex Inc. | 32,101 | 86 |
* | Aptinyx Inc. Class A | 36,742 | 86 |
* | Biodesix Inc. | 10,449 | 86 |
* | Celsion Corp. | 92,593 | 86 |
* | Palatin Technologies Inc. | 191,342 | 85 |
* | ContraFect Corp. | 20,917 | 85 |
* | CareCloud Inc. | 11,111 | 85 |
* | Scynexis Inc. | 15,858 | 84 |
* | Decibel Therapeutics Inc. | 10,874 | 84 |
*,1 | Humacyte Inc. | 7,209 | 84 |
* | Summit Therapeutics Inc. | 16,478 | 83 |
* | CASI Pharmaceuticals Inc. | 69,305 | 82 |
* | Lipocine Inc. | 74,945 | 82 |
*,1 | Optinose Inc. | 27,375 | 82 |
* | Electromed Inc. | 7,616 | 82 |
* | Satsuma Pharmaceuticals Inc. | 17,641 | 82 |
* | Eledon Pharmaceuticals Inc. | 13,263 | 82 |
* | NeuroPace Inc. | 5,190 | 82 |
* | Cyclerion Therapeutics Inc. | 26,426 | 81 |
* | Talis Biomedical Corp. | 12,903 | 81 |
* | Vera Therapeutics Inc. | 4,660 | 81 |
* | Otonomy Inc. | 41,424 | 80 |
*,2 | Alder Biopharmaceuticals CVR Exp.12/31/21 | 90,957 | 80 |
* | Myomo Inc. | 6,766 | 80 |
* | Ardelyx Inc. | 60,237 | 79 |
* | Galera Therapeutics Inc. | 9,759 | 79 |
* | Eyenovia Inc. | 16,207 | 79 |
* | Eton Pharmaceuticals Inc. | 15,500 | 78 |
* | Neurobo Pharmaceuticals Inc. | 20,998 | 78 |
* | Vivos Therapeutics Inc. | 19,268 | 78 |
* | La Jolla Pharmaceutical Co. | 19,398 | 77 |
* | Capricor Therapeutics Inc. | 19,231 | 77 |
* | Jaguar Health Inc. | 33,767 | 77 |
* | Biolase Inc. | 118,037 | 75 |
* | Voyager Therapeutics Inc. | 28,408 | 75 |
* | NextCure Inc. | 11,137 | 75 |
* | Larimar Therapeutics Inc. | 6,472 | 75 |
Shares | Market Value ($000) | ||
* | Surgalign Holdings Inc. | 68,720 | 75 |
* | Avinger Inc. | 100,732 | 75 |
* | Dare Bioscience Inc. | 44,843 | 75 |
*,1 | Impel Neuropharma Inc. | 6,197 | 75 |
* | Talkspace Inc. | 20,576 | 75 |
* | Orgenesis Inc. | 14,863 | 74 |
* | FONAR Corp. | 4,742 | 73 |
* | Five Star Senior Living Inc. | 16,734 | 73 |
* | F-star Therapeutics Inc. | 9,921 | 73 |
* | Ontrak Inc. | 7,191 | 72 |
* | Surrozen Inc. | 10,142 | 72 |
* | Neubase Therapeutics Inc. | 19,601 | 71 |
* | Precipio Inc. | 25,063 | 71 |
* | Milestone Scientific Inc. | 37,457 | 70 |
* | Achieve Life Sciences Inc. | 8,264 | 70 |
* | Repro-Med Systems Inc. | 24,313 | 69 |
* | Yumanity Therapeutics Inc. | 6,699 | 69 |
* | Agile Therapeutics Inc. | 70,357 | 68 |
* | Tela Bio Inc. | 5,011 | 68 |
* | Delcath Systems Inc. | 6,498 | 68 |
* | Lantern Pharma Inc. | 5,987 | 67 |
* | Biomea Fusion Inc. | 5,569 | 67 |
* | Aethlon Medical Inc. | 17,271 | 67 |
* | Abeona Therapeutics Inc. | 58,689 | 66 |
* | Concert Pharmaceuticals Inc. | 20,158 | 66 |
* | IsoRay Inc. | 104,951 | 66 |
* | Lyra Therapeutics Inc. | 7,194 | 66 |
* | Pro-Dex Inc. | 2,523 | 65 |
* | Ekso Bionics Holdings Inc. | 14,085 | 65 |
* | Statera Biopharma Inc. | 28,249 | 65 |
* | Exicure Inc. | 53,130 | 64 |
* | Aquestive Therapeutics Inc. | 14,597 | 64 |
* | Champions Oncology Inc. | 6,286 | 64 |
* | ENDRA Life Sciences Inc. | 36,765 | 64 |
* | Diamedica Therapeutics Inc. | 15,764 | 63 |
* | ElectroCore Inc. | 55,556 | 63 |
* | Salarius Pharmaceuticals Inc. | 61,728 | 63 |
* | Soleno Therapeutics Inc. | 66,304 | 61 |
* | Aileron Therapeutics Inc. | 60,241 | 61 |
* | Cyclacel Pharmaceuticals Inc. | 11,507 | 61 |
* | Oragenics Inc. | 96,154 | 61 |
* | Recro Pharma Inc. | 29,155 | 60 |
* | Merrimack Pharmaceuticals Inc. | 12,140 | 59 |
* | Minerva Neurosciences Inc. | 33,784 | 59 |
* | Caladrius Biosciences Inc. | 48,075 | 59 |
* | Spruce Biosciences Inc. | 9,665 | 58 |
* | Advaxis Inc. | 108,767 | 57 |
* | Lumos Pharma Inc. | 5,932 | 56 |
* | Axcella Health Inc. | 18,758 | 56 |
* | Lensar Inc. | 6,985 | 55 |
* | Onconova Therapeutics Inc. | 14,441 | 55 |
* | cbdMD Inc. | 25,807 | 54 |
* | IRIDEX Corp. | 7,102 | 54 |
* | Protara Therapeutics Inc. | 7,847 | 54 |
* | Allena Pharmaceuticals Inc. | 60,241 | 54 |
* | Moleculin Biotech Inc. | 18,118 | 54 |
* | Pulmatrix Inc. | 65,790 | 53 |
* | Aytu BioPharma Inc. | 17,927 | 52 |
Shares | Market Value ($000) | ||
* | VYNE Therapeutics Inc. | 35,098 | 49 |
* | Bright Health Group Inc. | 5,976 | 49 |
* | Diffusion Pharmaceuticals Inc. | 94,340 | 48 |
* | Vyant Bio Inc. | 20,576 | 48 |
* | Terns Pharmaceuticals Inc. | 4,489 | 47 |
* | PolarityTE Inc. | 71,429 | 46 |
* | Cellectar Biosciences Inc. | 46,083 | 43 |
* | Greenwich Lifesciences Inc. | 1,079 | 42 |
* | Second Sight Medical Products Inc. | 12,744 | 41 |
* | OncoSec Medical Inc. | 19,157 | 41 |
* | Eliem Therapeutics Inc. | 2,307 | 41 |
* | Sensus Healthcare Inc. | 11,106 | 40 |
* | Baudax Bio Inc. | 71,429 | 40 |
* | Strata Skin Sciences Inc. | 21,171 | 39 |
* | Regulus Therapeutics Inc. | 56,180 | 39 |
* | Assertio Holdings Inc. | 42,703 | 39 |
* | NantHealth Inc. | 23,920 | 38 |
* | Cumberland Pharmaceuticals Inc. | 13,833 | 37 |
* | Aptevo Therapeutics Inc. | 2,287 | 35 |
*,1 | Organovo Holdings Inc. | 5,218 | 35 |
* | Idera Pharmaceuticals Inc. | 32,106 | 33 |
* | RxSight Inc. | 2,417 | 31 |
* | Checkmate Pharmaceuticals Inc. | 6,761 | 27 |
* | Warby Parker Inc. Class A | 488 | 26 |
* | Alimera Sciences Inc. | 5,583 | 24 |
* | Forte Biosciences Inc. | 8,257 | 24 |
* | Inozyme Pharma Inc. | 2,078 | 24 |
*,2 | Tobira Therapeutics | 4,500 | 20 |
* | Candel Therapeutics Inc. | 1,723 | 19 |
* | Sera Prognostics Inc. Class A | 1,740 | 19 |
* | TScan Therapeutics Inc. | 2,175 | 18 |
*,1 | First Wave BioPharma Inc. | 6,493 | 18 |
* | Thorne HealthTech Inc. | 1,721 | 15 |
* | Rallybio Corp. | 822 | 14 |
* | Cue Health Inc. | 1,221 | 14 |
* | In8bio Inc. | 1,854 | 13 |
* | Finch Therapeutics Group Inc. | 642 | 8 |
* | Werewolf Therapeutics Inc. | 352 | 6 |
* | Geron Corp. Warrant Exp. 12/31/25 | 73,748 | 3 |
*,2 | Elanco Animal Health Inc. | 67,232 | 2 |
*,2 | Synergy Pharmaceuticals Inc. | 412,534 | — |
*,2 | Progenics Pharmaceuticals Inc. | 106,497 | — |
4,524,783 | |||
Industrials (13.3%) | |||
Visa Inc. Class A | 1,321,144 | 294,285 | |
Mastercard Inc. Class A | 689,238 | 239,634 | |
* | PayPal Holdings Inc. | 918,593 | 239,027 |
Accenture plc Class A | 496,807 | 158,939 | |
Honeywell International Inc. | 539,321 | 114,487 | |
United Parcel Service Inc. Class B | 569,853 | 103,770 | |
Raytheon Technologies Corp. | 1,178,761 | 101,326 | |
* | Boeing Co. | 458,845 | 100,918 |
Union Pacific Corp. | 509,837 | 99,933 | |
General Electric Co. | 859,117 | 88,515 | |
Caterpillar Inc. | 427,240 | 82,017 | |
3M Co. | 452,650 | 79,404 | |
American Express Co. | 465,931 | 78,057 | |
* | Square Inc. Class A | 311,283 | 74,658 |
Shares | Market Value ($000) | ||
Deere & Co. | 217,699 | 72,944 | |
Automatic Data Processing Inc. | 330,890 | 66,152 | |
Lockheed Martin Corp. | 184,003 | 63,499 | |
Fidelity National Information Services Inc. | 482,553 | 58,717 | |
Capital One Financial Corp. | 347,815 | 56,336 | |
CSX Corp. | 1,759,886 | 52,339 | |
Sherwin-Williams Co. | 185,071 | 51,770 | |
* | Fiserv Inc. | 464,773 | 50,428 |
Eaton Corp. plc | 312,357 | 46,638 | |
Norfolk Southern Corp. | 192,658 | 46,093 | |
Illinois Tool Works Inc. | 221,060 | 45,678 | |
Emerson Electric Co. | 468,355 | 44,119 | |
FedEx Corp. | 186,933 | 40,993 | |
Northrop Grumman Corp. | 112,568 | 40,541 | |
Johnson Controls International plc | 557,905 | 37,982 | |
General Dynamics Corp. | 186,149 | 36,491 | |
Global Payments Inc. | 230,227 | 36,279 | |
Carrier Global Corp. | 679,527 | 35,172 | |
L3Harris Technologies Inc. | 157,583 | 34,706 | |
IHS Markit Ltd. | 280,111 | 32,667 | |
Trane Technologies plc | 186,385 | 32,179 | |
Paychex Inc. | 254,228 | 28,588 | |
Parker-Hannifin Corp. | 101,212 | 28,301 | |
DuPont de Nemours Inc. | 409,989 | 27,875 | |
Otis Worldwide Corp. | 335,035 | 27,567 | |
Rockwell Automation Inc. | 90,632 | 26,649 | |
PPG Industries Inc. | 186,291 | 26,641 | |
Cintas Corp. | 68,576 | 26,104 | |
* | TransDigm Group Inc. | 40,789 | 25,476 |
Verisk Analytics Inc. Class A | 126,654 | 25,365 | |
Cummins Inc. | 112,786 | 25,327 | |
* | Mettler-Toledo International Inc. | 18,107 | 24,940 |
Equifax Inc. | 95,266 | 24,142 | |
* | Keysight Technologies Inc. | 144,402 | 23,724 |
Old Dominion Freight Line Inc. | 81,634 | 23,346 | |
Ball Corp. | 256,287 | 23,058 | |
AMETEK Inc. | 181,148 | 22,464 | |
Stanley Black & Decker Inc. | 126,738 | 22,218 | |
Synchrony Financial | 442,803 | 21,644 | |
* | Zebra Technologies Corp. Class A | 41,875 | 21,583 |
PACCAR Inc. | 272,137 | 21,477 | |
* | Generac Holdings Inc. | 49,412 | 20,193 |
* | Bill.Com Holdings Inc. | 75,316 | 20,106 |
* | United Rentals Inc. | 56,513 | 19,832 |
Kansas City Southern | 71,371 | 19,316 | |
Fortive Corp. | 265,255 | 18,719 | |
Dover Corp. | 113,240 | 17,609 | |
Xylem Inc. | 140,294 | 17,352 | |
* | Waters Corp. | 48,126 | 17,195 |
* | FleetCor Technologies Inc. | 64,812 | 16,933 |
TransUnion | 150,200 | 16,869 | |
Vulcan Materials Co. | 99,016 | 16,750 | |
Martin Marietta Materials Inc. | 48,906 | 16,710 | |
* | Trimble Inc. | 196,589 | 16,169 |
* | Teledyne Technologies Inc. | 36,471 | 15,667 |
* | Ingersoll Rand Inc. | 310,799 | 15,667 |
Expeditors International of Washington Inc. | 131,381 | 15,651 | |
WW Grainger Inc. | 34,695 | 13,637 |
Shares | Market Value ($000) | ||
Jacobs Engineering Group Inc. | 102,114 | 13,533 | |
Quanta Services Inc. | 109,062 | 12,413 | |
Textron Inc. | 176,009 | 12,287 | |
IDEX Corp. | 58,962 | 12,202 | |
Westinghouse Air Brake Technologies Corp. | 138,317 | 11,924 | |
JB Hunt Transport Services Inc. | 65,958 | 11,030 | |
Masco Corp. | 189,058 | 10,502 | |
Cognex Corp. | 130,796 | 10,492 | |
Crown Holdings Inc. | 103,139 | 10,394 | |
* | Affirm Holdings Inc. | 86,727 | 10,332 |
Westrock Co. | 207,165 | 10,323 | |
Packaging Corp. of America | 74,798 | 10,280 | |
Nordson Corp. | 40,960 | 9,755 | |
Fortune Brands Home & Security Inc. | 107,875 | 9,646 | |
Jack Henry & Associates Inc. | 58,019 | 9,519 | |
Pentair plc | 130,820 | 9,501 | |
HEICO Corp. Class A | 78,896 | 9,344 | |
Howmet Aerospace Inc. | 299,486 | 9,344 | |
Allegion plc | 70,605 | 9,333 | |
Graco Inc. | 132,709 | 9,286 | |
* | Trex Co. Inc. | 89,812 | 9,155 |
CH Robinson Worldwide Inc. | 103,565 | 9,010 | |
* | Axon Enterprise Inc. | 51,316 | 8,981 |
Snap-on Inc. | 42,620 | 8,905 | |
* | Builders FirstSource Inc. | 162,835 | 8,425 |
Booz Allen Hamilton Holding Corp. Class A | 106,114 | 8,420 | |
* | Fair Isaac Corp. | 21,154 | 8,418 |
* | Paylocity Holding Corp. | 29,914 | 8,388 |
Robert Half International Inc. | 82,225 | 8,250 | |
Toro Co. | 84,246 | 8,206 | |
Carlisle Cos. Inc. | 40,916 | 8,134 | |
RPM International Inc. | 101,635 | 7,892 | |
Lennox International Inc. | 26,256 | 7,724 | |
* | Mohawk Industries Inc. | 43,226 | 7,668 |
Hubbell Inc. Class B | 41,906 | 7,571 | |
* | Middleby Corp. | 43,649 | 7,443 |
* | AECOM | 112,945 | 7,132 |
* | GXO Logistics Inc. | 89,668 | 7,034 |
Genpact Ltd. | 147,141 | 6,991 | |
Owens Corning | 80,813 | 6,910 | |
Watsco Inc. | 25,823 | 6,833 | |
* | Sensata Technologies Holding plc | 123,952 | 6,783 |
MKS Instruments Inc. | 43,576 | 6,576 | |
* | Berry Global Group Inc. | 107,119 | 6,521 |
Western Union Co. | 321,089 | 6,492 | |
Sealed Air Corp. | 117,064 | 6,414 | |
A O Smith Corp. | 104,985 | 6,411 | |
Tetra Tech Inc. | 42,699 | 6,377 | |
* | WEX Inc. | 35,218 | 6,203 |
AptarGroup Inc. | 51,408 | 6,136 | |
* | XPO Logistics Inc. | 76,302 | 6,072 |
Huntington Ingalls Industries Inc. | 31,447 | 6,071 | |
Lincoln Electric Holdings Inc. | 46,705 | 6,015 | |
Knight-Swift Transportation Holdings Inc. | 116,766 | 5,973 | |
Rexnord Corp. | 90,647 | 5,828 | |
ITT Inc. | 67,385 | 5,784 | |
Brunswick Corp. | 60,673 | 5,780 | |
AGCO Corp. | 46,749 | 5,728 |
Shares | Market Value ($000) | ||
Donaldson Co. Inc. | 98,337 | 5,646 | |
Oshkosh Corp. | 53,060 | 5,432 | |
* | Chart Industries Inc. | 28,377 | 5,423 |
Woodward Inc. | 47,105 | 5,332 | |
Littelfuse Inc. | 19,449 | 5,315 | |
* | WillScot Mobile Mini Holdings Corp. | 167,229 | 5,305 |
* | TopBuild Corp. | 25,898 | 5,304 |
* | Colfax Corp. | 113,196 | 5,196 |
* | Axalta Coating Systems Ltd. | 177,268 | 5,174 |
* | Euronet Worldwide Inc. | 39,218 | 4,992 |
* | Saia Inc. | 20,876 | 4,969 |
EMCOR Group Inc. | 42,089 | 4,856 | |
Acuity Brands Inc. | 27,895 | 4,836 | |
Regal Beloit Corp. | 31,940 | 4,802 | |
* | Coherent Inc. | 19,064 | 4,768 |
Landstar System Inc. | 30,034 | 4,740 | |
MDU Resources Group Inc. | 155,810 | 4,623 | |
Exponent Inc. | 40,845 | 4,622 | |
ManpowerGroup Inc. | 42,511 | 4,603 | |
Sonoco Products Co. | 77,208 | 4,600 | |
* | WESCO International Inc. | 39,846 | 4,595 |
Louisiana-Pacific Corp. | 74,750 | 4,587 | |
Graphic Packaging Holding Co. | 236,367 | 4,500 | |
* | ASGN Inc. | 39,281 | 4,444 |
Vontier Corp. | 131,070 | 4,404 | |
Eagle Materials Inc. | 32,848 | 4,308 | |
nVent Electric plc | 133,158 | 4,305 | |
* | AMN Healthcare Services Inc. | 36,920 | 4,237 |
Advanced Drainage Systems Inc. | 38,794 | 4,196 | |
Curtiss-Wright Corp. | 32,653 | 4,120 | |
MSA Safety Inc. | 28,266 | 4,118 | |
BWX Technologies Inc. | 75,181 | 4,049 | |
Maximus Inc. | 48,216 | 4,012 | |
* | MasTec Inc. | 43,272 | 3,734 |
Crane Co. | 39,337 | 3,730 | |
Valmont Industries Inc. | 15,792 | 3,713 | |
Alliance Data Systems Corp. | 36,787 | 3,711 | |
Simpson Manufacturing Co. Inc. | 34,642 | 3,706 | |
* | FTI Consulting Inc. | 27,349 | 3,684 |
Watts Water Technologies Inc. Class A | 21,885 | 3,679 | |
Spirit AeroSystems Holdings Inc. Class A | 82,307 | 3,637 | |
* | Virgin Galactic Holdings Inc. | 141,332 | 3,576 |
Armstrong World Industries Inc. | 37,038 | 3,536 | |
Flowserve Corp. | 101,862 | 3,532 | |
John Bean Technologies Corp. | 24,531 | 3,448 | |
Air Lease Corp. Class A | 85,320 | 3,357 | |
Ryder System Inc. | 39,888 | 3,299 | |
* | Herc Holdings Inc. | 19,795 | 3,236 |
* | TuSimple Holdings Inc. Class A | 86,983 | 3,230 |
Korn Ferry | 43,165 | 3,123 | |
* | Atkore Inc. | 35,722 | 3,105 |
* | AZEK Co. Inc. Class A | 84,613 | 3,091 |
Insperity Inc. | 27,799 | 3,078 | |
* | ExlService Holdings Inc. | 24,667 | 3,037 |
Allison Transmission Holdings Inc. | 83,130 | 2,936 | |
* | Summit Materials Inc. Class A | 91,517 | 2,926 |
* | Shift4 Payments Inc. Class A | 36,980 | 2,867 |
* | TriNet Group Inc. | 30,276 | 2,864 |
Shares | Market Value ($000) | ||
Altra Industrial Motion Corp. | 51,671 | 2,860 | |
MSC Industrial Direct Co. Inc. Class A | 35,204 | 2,823 | |
Triton International Ltd. | 53,914 | 2,806 | |
* | Resideo Technologies Inc. | 112,525 | 2,790 |
* | ACI Worldwide Inc. | 89,347 | 2,746 |
Matson Inc. | 33,940 | 2,739 | |
Applied Industrial Technologies Inc. | 30,264 | 2,728 | |
HB Fuller Co. | 41,884 | 2,704 | |
* | Itron Inc. | 35,745 | 2,703 |
*,3 | API Group Corp. | 127,222 | 2,589 |
EVERTEC Inc. | 56,255 | 2,572 | |
Aerojet Rocketdyne Holdings Inc. | 58,576 | 2,551 | |
GATX Corp. | 28,345 | 2,539 | |
Franklin Electric Co. Inc. | 31,630 | 2,526 | |
UniFirst Corp. | 11,858 | 2,521 | |
EnerSys | 32,771 | 2,439 | |
Macquarie Infrastructure Holdings LLC | 59,335 | 2,407 | |
ABM Industries Inc. | 53,484 | 2,407 | |
Brink's Co. | 37,679 | 2,385 | |
SPX FLOW Inc. | 32,392 | 2,368 | |
* | Welbilt Inc. | 101,105 | 2,350 |
* | Vicor Corp. | 17,335 | 2,326 |
Silgan Holdings Inc. | 60,354 | 2,315 | |
* | CryoPort Inc. | 34,661 | 2,305 |
* | Kirby Corp. | 47,945 | 2,299 |
Badger Meter Inc. | 22,716 | 2,298 | |
Kennametal Inc. | 65,154 | 2,230 | |
* | Alight Inc. Class A | 192,252 | 2,207 |
Hillenbrand Inc. | 51,452 | 2,194 | |
AAON Inc. | 33,367 | 2,180 | |
Terex Corp. | 51,761 | 2,179 | |
* | Kratos Defense & Security Solutions Inc. | 96,026 | 2,142 |
* | Mercury Systems Inc. | 44,934 | 2,131 |
* | Beacon Roofing Supply Inc. | 43,169 | 2,062 |
Werner Enterprises Inc. | 46,184 | 2,045 | |
Installed Building Products Inc. | 19,060 | 2,042 | |
Belden Inc. | 34,627 | 2,017 | |
* | Green Dot Corp. Class A | 39,958 | 2,011 |
* | Bloom Energy Corp. Class A | 105,465 | 1,974 |
Comfort Systems USA Inc. | 27,300 | 1,947 | |
Mueller Water Products Inc. Class A | 127,059 | 1,934 | |
* | JELD-WEN Holding Inc. | 76,896 | 1,925 |
* | Masonite International Corp. | 18,007 | 1,911 |
* | SPX Corp. | 34,856 | 1,863 |
Albany International Corp. Class A | 23,934 | 1,840 | |
* | Atlas Air Worldwide Holdings Inc. | 22,385 | 1,828 |
Forward Air Corp. | 21,880 | 1,816 | |
Trinity Industries Inc. | 66,673 | 1,812 | |
* | O-I Glass Inc. | 126,256 | 1,802 |
Brady Corp. Class A | 35,123 | 1,781 | |
* | Gibraltar Industries Inc. | 25,277 | 1,761 |
Kadant Inc. | 8,623 | 1,760 | |
* | Fluor Corp. | 109,419 | 1,747 |
HEICO Corp. | 12,925 | 1,704 | |
* | Hub Group Inc. Class A | 24,722 | 1,700 |
* | Verra Mobility Corp. Class A | 112,689 | 1,698 |
Otter Tail Corp. | 30,051 | 1,682 | |
* | Allegheny Technologies Inc. | 100,906 | 1,678 |
Shares | Market Value ($000) | ||
* | Dycom Industries Inc. | 23,506 | 1,675 |
Federal Signal Corp. | 43,248 | 1,670 | |
*,1 | Nikola Corp. | 156,348 | 1,668 |
Moog Inc. Class A | 21,537 | 1,642 | |
* | Raven Industries Inc. | 28,428 | 1,638 |
Greif Inc. Class A | 25,188 | 1,627 | |
ArcBest Corp. | 19,820 | 1,621 | |
ManTech International Corp. Class A | 21,320 | 1,619 | |
Helios Technologies Inc. | 19,320 | 1,586 | |
* | AeroVironment Inc. | 18,253 | 1,576 |
Barnes Group Inc. | 37,164 | 1,551 | |
CSW Industrials Inc. | 12,131 | 1,549 | |
Maxar Technologies Inc. | 53,791 | 1,523 | |
Patrick Industries Inc. | 17,967 | 1,497 | |
* | Proto Labs Inc. | 22,420 | 1,493 |
EnPro Industries Inc. | 16,936 | 1,475 | |
ESCO Technologies Inc. | 18,900 | 1,455 | |
Encore Wire Corp. | 15,192 | 1,441 | |
Granite Construction Inc. | 35,989 | 1,423 | |
* | GMS Inc. | 32,308 | 1,415 |
* | Repay Holdings Corp. Class A | 59,457 | 1,369 |
* | Ferro Corp. | 67,133 | 1,366 |
TTEC Holdings Inc. | 14,310 | 1,338 | |
Lindsay Corp. | 8,712 | 1,322 | |
McGrath RentCorp. | 18,291 | 1,316 | |
ICF International Inc. | 14,239 | 1,271 | |
* | MYR Group Inc. | 12,754 | 1,269 |
* | OSI Systems Inc. | 13,266 | 1,258 |
Deluxe Corp. | 34,968 | 1,255 | |
* | Gates Industrial Corp. plc | 76,815 | 1,250 |
Alamo Group Inc. | 8,792 | 1,227 | |
* | Air Transport Services Group Inc. | 47,189 | 1,218 |
* | CBIZ Inc. | 37,546 | 1,214 |
* | Montrose Environmental Group Inc. | 19,114 | 1,180 |
* | Meritor Inc. | 54,291 | 1,157 |
Mesa Laboratories Inc. | 3,803 | 1,150 | |
* | Aspen Aerogels Inc. | 24,522 | 1,128 |
* | TriMas Corp. | 34,065 | 1,102 |
* | Marqeta Inc. Class A | 49,545 | 1,096 |
* | Danimer Scientific Inc. | 65,103 | 1,064 |
Tennant Co. | 14,318 | 1,059 | |
Shyft Group Inc. | 27,580 | 1,048 | |
* | NV5 Global Inc. | 10,542 | 1,039 |
Columbus McKinnon Corp. | 21,150 | 1,023 | |
* | Echo Global Logistics Inc. | 21,248 | 1,014 |
* | Cimpress plc | 11,617 | 1,009 |
ADT Inc. | 124,618 | 1,008 | |
* | ZipRecruiter Inc. Class A | 36,225 | 1,000 |
* | Veritiv Corp. | 11,071 | 992 |
Primoris Services Corp. | 39,942 | 978 | |
Greenbrier Cos. Inc. | 22,550 | 969 | |
Schneider National Inc. Class B | 42,228 | 960 | |
Griffon Corp. | 38,856 | 956 | |
Enerpac Tool Group Corp. Class A | 45,967 | 953 | |
* | Huron Consulting Group Inc. | 18,309 | 952 |
Pitney Bowes Inc. | 131,414 | 948 | |
Kforce Inc. | 15,674 | 935 | |
AZZ Inc. | 17,549 | 934 |
Shares | Market Value ($000) | ||
* | FARO Technologies Inc. | 14,171 | 933 |
* | Evo Payments Inc. Class A | 39,327 | 931 |
* | Ranpak Holdings Corp. Class A | 34,272 | 919 |
Astec Industries Inc. | 17,046 | 917 | |
* | Triumph Group Inc. | 48,701 | 907 |
Standex International Corp. | 9,160 | 906 | |
* | Desktop Metal Inc. Class A | 124,494 | 893 |
H&E Equipment Services Inc. | 25,679 | 891 | |
* | AAR Corp. | 27,314 | 886 |
* | American Woodmark Corp. | 13,537 | 885 |
* | CoreCivic Inc. | 96,421 | 858 |
* | Hayward Holdings Inc. | 38,094 | 847 |
* | BTRS Holdings Inc. | 79,319 | 844 |
* | Construction Partners Inc. Class A | 25,239 | 842 |
* | PGT Innovations Inc. | 43,853 | 838 |
Kaman Corp. | 23,410 | 835 | |
* | Donnelley Financial Solutions Inc. | 23,643 | 819 |
* | Conduent Inc. | 123,359 | 813 |
* | TaskUS Inc. Class A | 12,230 | 812 |
* | Core & Main Inc. Class A | 30,889 | 810 |
* | Lydall Inc. | 13,033 | 809 |
* | Latch Inc. | 71,694 | 808 |
* | Great Lakes Dredge & Dock Corp. | 53,092 | 801 |
*,1 | Hyliion Holdings Corp. | 94,560 | 794 |
* | TrueBlue Inc. | 28,717 | 778 |
Apogee Enterprises Inc. | 20,575 | 777 | |
*,1 | PureCycle Technologies Inc. | 55,737 | 740 |
Heidrick & Struggles International Inc. | 16,200 | 723 | |
Marten Transport Ltd. | 45,126 | 708 | |
*,1 | Workhorse Group Inc. | 92,151 | 705 |
* | Energy Recovery Inc. | 36,746 | 699 |
Douglas Dynamics Inc. | 18,888 | 686 | |
CAI International Inc. | 11,779 | 659 | |
* | Cornerstone Building Brands Inc. | 44,953 | 657 |
Chase Corp. | 6,284 | 642 | |
* | Paya Holdings Inc. Class A | 57,830 | 629 |
Heartland Express Inc. | 39,225 | 628 | |
International Seaways Inc. | 33,552 | 611 | |
Myers Industries Inc. | 31,004 | 607 | |
* | Manitowoc Co. Inc. | 28,215 | 604 |
* | Cross Country Healthcare Inc. | 27,822 | 591 |
* | Advantage Solutions Inc. | 67,722 | 586 |
Wabash National Corp. | 38,440 | 582 | |
Gorman-Rupp Co. | 15,864 | 568 | |
* | SP Plus Corp. | 18,492 | 567 |
* | GreenSky Inc. Class A | 50,432 | 564 |
CRA International Inc. | 5,617 | 558 | |
Insteel Industries Inc. | 14,426 | 549 | |
* | BrightView Holdings Inc. | 36,773 | 543 |
* | CS Disco Inc. | 11,279 | 541 |
Kelly Services Inc. Class A | 28,473 | 538 | |
* | Sterling Construction Co. Inc. | 23,512 | 533 |
*,1 | Joby Aviation Inc. | 52,864 | 532 |
*,1 | Skillsoft Corp. | 45,087 | 527 |
Argan Inc. | 11,972 | 523 | |
* | Napco Security Technologies Inc. | 12,094 | 521 |
* | Forterra Inc. | 21,929 | 517 |
* | CIRCOR International Inc. | 15,297 | 505 |
Shares | Market Value ($000) | ||
Quanex Building Products Corp. | 23,290 | 499 | |
Barrett Business Services Inc. | 6,437 | 491 | |
* | Payoneer Global Inc. | 56,645 | 484 |
*,1 | Blade Air Mobility Inc. | 46,294 | 481 |
REV Group Inc. | 27,154 | 466 | |
* | Forrester Research Inc. | 9,342 | 460 |
* | Tutor Perini Corp. | 35,350 | 459 |
* | Cantaloupe Inc. | 42,586 | 459 |
*,1 | Velodyne Lidar Inc. | 75,879 | 449 |
* | Thermon Group Holdings Inc. | 25,891 | 448 |
* | First Advantage Corp. | 23,416 | 446 |
* | Modine Manufacturing Co. | 39,025 | 442 |
Resources Connection Inc. | 27,955 | 441 | |
* | Titan Machinery Inc. | 16,986 | 440 |
* | Custom Truck One Source Inc. | 47,086 | 439 |
* | Vectrus Inc. | 8,545 | 430 |
VSE Corp. | 8,844 | 426 | |
* | Ducommun Inc. | 8,391 | 423 |
*,1 | View Inc. | 77,501 | 420 |
* | Hillman Solutions Corp. | 35,235 | 420 |
Hyster-Yale Materials Handling Inc. | 8,288 | 417 | |
* | DXP Enterprises Inc. | 13,989 | 414 |
* | International Money Express Inc. | 24,514 | 409 |
* | Franklin Covey Co. | 9,694 | 395 |
*,1 | Eos Energy Enterprises Inc. | 27,603 | 387 |
National Presto Industries Inc. | 4,654 | 382 | |
Pactiv Evergreen Inc. | 30,079 | 377 | |
Ennis Inc. | 19,419 | 366 | |
* | BlueLinx Holdings Inc. | 7,412 | 362 |
* | Transcat Inc. | 5,606 | 361 |
Miller Industries Inc. | 10,458 | 356 | |
* | Atlanticus Holdings Corp. | 6,640 | 352 |
* | Infrastructure and Energy Alternatives Inc. | 30,458 | 348 |
* | Vishay Precision Group Inc. | 9,961 | 346 |
Cass Information Systems Inc. | 8,247 | 345 | |
* | IES Holdings Inc. | 7,479 | 342 |
* | Flywire Corp. | 7,810 | 342 |
* | Willdan Group Inc. | 9,580 | 341 |
* | Eagle Bulk Shipping Inc. | 6,639 | 335 |
* | ExOne Co. | 14,278 | 334 |
* | Daseke Inc. | 35,353 | 326 |
* | PAE Inc. | 52,386 | 313 |
* | Vivint Smart Home Inc. | 33,096 | 313 |
* | RR Donnelley & Sons Co. | 59,462 | 306 |
* | Blue Bird Corp. | 14,543 | 303 |
* | Astronics Corp. | 20,376 | 287 |
* | Titan International Inc. | 39,662 | 284 |
* | Sterling Check Corp. | 10,847 | 282 |
* | Rekor Systems Inc. | 24,452 | 281 |
Kronos Worldwide Inc. | 22,252 | 276 | |
Allied Motion Technologies Inc. | 8,755 | 274 | |
Information Services Group Inc. | 38,221 | 274 | |
* | Byrna Technologies Inc. | 12,494 | 273 |
*,1 | Lightning eMotors Inc. | 31,631 | 270 |
* | Acacia Research Corp. | 39,032 | 265 |
Park Aerospace Corp. | 18,757 | 257 | |
* | ShotSpotter Inc. | 7,009 | 255 |
* | I3 Verticals Inc. Class A | 10,290 | 249 |
Shares | Market Value ($000) | ||
* | Babcock & Wilcox Enterprises Inc. | 38,430 | 246 |
*,1 | Katapult Holdings Inc. | 42,166 | 229 |
* | PFSweb Inc. | 17,422 | 225 |
* | Yellow Corp. | 39,731 | 224 |
* | Commercial Vehicle Group Inc. | 23,373 | 221 |
U.S. Lime & Minerals Inc. | 1,768 | 214 | |
* | Atlas Technical Consultants Inc. | 20,975 | 213 |
* | Lawson Products Inc. | 4,248 | 212 |
* | Concrete Pumping Holdings Inc. | 24,375 | 208 |
* | Luna Innovations Inc. | 21,870 | 208 |
* | Agrify Corp. | 11,061 | 205 |
LSI Industries Inc. | 26,063 | 202 | |
* | Performant Financial Corp. | 51,043 | 202 |
Powell Industries Inc. | 8,182 | 201 | |
* | Paymentus Holdings Inc. Class A | 8,174 | 201 |
* | Radiant Logistics Inc. | 31,230 | 200 |
Park-Ohio Holdings Corp. | 7,777 | 198 | |
* | Covenant Logistics Group Inc. Class A | 7,054 | 195 |
*,1 | Spire Global Inc. | 15,513 | 194 |
* | Iteris Inc. | 36,286 | 192 |
* | DHI Group Inc. | 38,150 | 182 |
Hurco Cos. Inc. | 5,589 | 180 | |
* | GP Strategies Corp. | 8,593 | 178 |
* | Mistras Group Inc. | 16,678 | 169 |
Universal Logistics Holdings Inc. | 8,048 | 162 | |
* | Electric Last Mile Solutions I | 20,726 | 153 |
* | U.S. Xpress Enterprises Inc. Class A | 17,513 | 151 |
* | Overseas Shipholding Group Inc. Class A | 71,987 | 150 |
* | Orion Group Holdings Inc. | 27,064 | 147 |
* | CECO Environmental Corp. | 20,182 | 142 |
*,1 | Xos Inc. | 30,722 | 142 |
* | Target Hospitality Corp. | 37,428 | 140 |
* | PAM Transportation Services Inc. | 3,098 | 139 |
* | Horizon Global Corp. | 19,524 | 137 |
* | VirTra Inc. | 13,519 | 137 |
* | Select Interior Concepts Inc. Class A | 9,439 | 136 |
* | Aersale Corp. | 7,981 | 136 |
* | Berkshire Grey Inc. | 19,018 | 134 |
* | Huttig Building Products Inc. | 24,527 | 130 |
* | Hudson Technologies Inc. | 36,630 | 129 |
*,1 | Momentus Inc. | 12,152 | 129 |
* | Quad/Graphics Inc. | 29,374 | 125 |
Graham Corp. | 10,052 | 125 | |
* | L B Foster Co. Class A | 7,870 | 122 |
BGSF Inc. | 9,519 | 122 | |
* | CPI Card Group Inc. | 3,492 | 121 |
*,1 | Redwire Corp. | 11,752 | 113 |
* | Twin Disc Inc. | 10,538 | 112 |
*,1 | AgEagle Aerial Systems Inc. | 37,077 | 112 |
* | Willis Lease Finance Corp. | 2,987 | 111 |
* | BM Technologies Inc. (XASE) | 12,201 | 109 |
* | Gencor Industries Inc. | 9,715 | 108 |
* | Orbital Energy Group Inc. | 35,046 | 108 |
Innovative Solutions and Support Inc. | 14,876 | 106 | |
* | Mayville Engineering Co. Inc. | 5,637 | 106 |
* | Core Molding Technologies Inc. | 9,054 | 104 |
* | INNOVATE Corp. | 25,298 | 104 |
* | EVI Industries Inc. | 3,692 | 100 |
Shares | Market Value ($000) | ||
* | Usio Inc. | 16,474 | 98 |
* | Ault Global Holdings Inc. | 39,940 | 97 |
* | ServiceSource International Inc. | 70,191 | 95 |
Hirequest Inc. | 4,907 | 95 | |
* | Ultralife Corp. | 13,266 | 94 |
* | Toughbuilt Industries Inc. | 182,582 | 94 |
* | Energous Corp. | 44,145 | 92 |
Preformed Line Products Co. | 1,407 | 92 | |
*,1 | AEye Inc. | 16,877 | 92 |
*,1 | MICT Inc. | 58,824 | 91 |
* | Manitex International Inc. | 12,574 | 90 |
ARC Document Solutions Inc. | 30,422 | 90 | |
* | Karat Packaging Inc. | 4,292 | 90 |
*,1 | Wrap Technologies Inc. | 14,301 | 86 |
* | USA Truck Inc. | 5,577 | 85 |
* | IZEA Worldwide Inc. | 43,567 | 84 |
* | Team Inc. | 27,084 | 82 |
*,1 | Alpha Pro Tech Ltd. | 12,073 | 81 |
* | Orion Energy Systems Inc. | 20,324 | 79 |
* | FreightCar America Inc. | 16,584 | 75 |
* | GEE Group Inc. | 162,075 | 75 |
* | Hill International Inc. | 32,680 | 68 |
* | Williams Industrial Services Group Inc. | 16,026 | 68 |
* | RF Industries Ltd. | 8,155 | 66 |
* | AIkido Pharma Inc. | 75,873 | 63 |
* | Paysign Inc. | 22,281 | 60 |
* | Frequency Electronics Inc. | 5,508 | 57 |
* | GreenBox POS | 6,805 | 56 |
* | StarTek Inc. | 9,990 | 55 |
* | LightPath Technologies Inc. Class A | 25,635 | 55 |
* | Hudson Global Inc. | 3,398 | 54 |
* | Limbach Holdings Inc. | 8,177 | 54 |
* | Armstrong Flooring Inc. | 15,731 | 49 |
* | ENGlobal Corp. | 18,051 | 48 |
* | ClearSign Technologies Corp. | 20,576 | 41 |
* | Document Security Systems Inc. | 26,173 | 34 |
*,1 | Polar Power Inc. | 5,325 | 30 |
* | Legalzoom.com Inc. | 993 | 26 |
* | Remitly Global Inc. | 97 | 4 |
4,627,733 | |||
Other (0.0%) | |||
* | Kadmon Holdings inc. Warrants Exp. 9/29/22 | 25,728 | 55 |
*,2 | Escalation ware India | 58,489 | 16 |
*,2 | Omthera Pharmaceutical Inc. | 31,662 | 8 |
*,2 | Media General Inc. CVR | 175,133 | 7 |
*,2 | Aduro Biotech Inc. | 11,427 | 7 |
*,2 | NewStar Financial Inc. CVR | 36,657 | 3 |
*,2 | Alexza Pharmaceuticals | 80,591 | 3 |
* | Esc Srax, Inc. | 18,450 | 2 |
*,2 | Contra Miragen Therape | 67,673 | 1 |
*,2 | Ambit Biosciences Corp. | 29,736 | — |
*,2 | Ditech Holding Corp. Warrants Exp. 2/9/28 | 3,340 | — |
*,2 | Frontier Financial Corp. | 1 | — |
*,1,2 | Harvest Natural Resources Inc. | 27,025 | — |
* | Contra Aerpio Pharmace | 60,976 | — |
102 |
Shares | Market Value ($000) | ||
Real Estate (3.5%) | |||
American Tower Corp. | 355,906 | 94,461 | |
Prologis Inc. | 578,925 | 72,615 | |
Crown Castle International Corp. | 338,195 | 58,616 | |
Equinix Inc. | 70,253 | 55,509 | |
Public Storage | 116,763 | 34,690 | |
Simon Property Group Inc. | 257,131 | 33,419 | |
Digital Realty Trust Inc. | 221,196 | 31,952 | |
SBA Communications Corp. Class A | 85,839 | 28,376 | |
Welltower Inc. | 330,323 | 27,219 | |
* | CoStar Group Inc. | 309,976 | 26,677 |
* | CBRE Group Inc. Class A | 250,227 | 24,362 |
AvalonBay Communities Inc. | 109,414 | 24,251 | |
Alexandria Real Estate Equities Inc. | 118,696 | 22,679 | |
Equity Residential | 277,725 | 22,474 | |
Weyerhaeuser Co. | 584,419 | 20,788 | |
Realty Income Corp. | 302,855 | 19,643 | |
Extra Space Storage Inc. | 104,095 | 17,487 | |
Invitation Homes Inc. | 448,114 | 17,176 | |
Ventas Inc. | 308,502 | 17,032 | |
Mid-America Apartment Communities Inc. | 90,164 | 16,838 | |
Sun Communities Inc. | 90,185 | 16,693 | |
Essex Property Trust Inc. | 50,659 | 16,198 | |
Healthpeak Properties Inc. | 420,381 | 14,074 | |
Duke Realty Corp. | 293,060 | 14,029 | |
VICI Properties Inc. | 482,926 | 13,720 | |
UDR Inc. | 231,695 | 12,275 | |
Boston Properties Inc. | 110,301 | 11,951 | |
Camden Property Trust | 77,562 | 11,438 | |
WP Carey Inc. | 146,491 | 10,700 | |
Equity LifeStyle Properties Inc. | 130,017 | 10,154 | |
Kimco Realty Corp. | 477,966 | 9,918 | |
* | Jones Lang LaSalle Inc. | 39,921 | 9,904 |
Iron Mountain Inc. | 227,339 | 9,878 | |
* | Zillow Group Inc. Class C | 108,623 | 9,574 |
Medical Properties Trust Inc. | 461,629 | 9,265 | |
* | Host Hotels & Resorts Inc. | 562,814 | 9,191 |
Regency Centers Corp. | 133,369 | 8,980 | |
American Homes 4 Rent Class A | 215,465 | 8,214 | |
VEREIT Inc. | 179,185 | 8,105 | |
Gaming and Leisure Properties Inc. | 174,078 | 8,063 | |
* | Opendoor Technologies Inc. | 380,273 | 7,807 |
Lamar Advertising Co. Class A | 68,048 | 7,720 | |
CubeSmart | 155,873 | 7,552 | |
CyrusOne Inc. | 96,182 | 7,445 | |
Federal Realty Investment Trust | 61,526 | 7,259 | |
Life Storage Inc. | 61,330 | 7,037 | |
STORE Capital Corp. | 192,053 | 6,151 | |
Kilroy Realty Corp. | 91,714 | 6,072 | |
Apartment Income REIT Corp. | 122,954 | 6,001 | |
Vornado Realty Trust | 141,957 | 5,964 | |
National Retail Properties Inc. | 137,047 | 5,919 | |
Americold Realty Trust | 201,454 | 5,852 | |
Rexford Industrial Realty Inc. | 102,639 | 5,825 | |
Omega Healthcare Investors Inc. | 188,449 | 5,646 | |
First Industrial Realty Trust Inc. | 103,704 | 5,401 | |
American Campus Communities Inc. | 110,478 | 5,353 | |
EastGroup Properties Inc. | 31,778 | 5,295 |
Shares | Market Value ($000) | ||
Brixmor Property Group Inc. | 233,439 | 5,161 | |
Healthcare Trust of America Inc. Class A | 171,802 | 5,096 | |
STAG Industrial Inc. | 127,291 | 4,996 | |
* | Zillow Group Inc. Class A | 55,901 | 4,952 |
CoreSite Realty Corp. | 34,601 | 4,794 | |
Cousins Properties Inc. | 116,353 | 4,339 | |
Innovative Industrial Properties Inc. | 18,722 | 4,328 | |
Spirit Realty Capital Inc. | 91,257 | 4,201 | |
Douglas Emmett Inc. | 131,739 | 4,164 | |
* | Redfin Corp. | 78,525 | 3,934 |
Rayonier Inc. | 108,980 | 3,888 | |
SL Green Realty Corp. | 53,383 | 3,782 | |
Agree Realty Corp. | 54,844 | 3,632 | |
Highwoods Properties Inc. | 79,179 | 3,473 | |
* | Park Hotels & Resorts Inc. | 179,414 | 3,434 |
* | Ryman Hospitality Properties Inc. | 40,820 | 3,417 |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 62,607 | 3,348 | |
Healthcare Realty Trust Inc. | 112,307 | 3,345 | |
Terreno Realty Corp. | 51,277 | 3,242 | |
National Storage Affiliates Trust | 61,350 | 3,239 | |
Hudson Pacific Properties Inc. | 116,575 | 3,062 | |
Physicians Realty Trust | 170,261 | 3,000 | |
Broadstone Net Lease Inc. | 120,809 | 2,997 | |
JBG SMITH Properties | 100,007 | 2,961 | |
EPR Properties | 58,345 | 2,881 | |
Lexington Realty Trust | 224,361 | 2,861 | |
* | Howard Hughes Corp. | 32,508 | 2,855 |
Outfront Media Inc. | 111,895 | 2,820 | |
Apple Hospitality REIT Inc. | 171,592 | 2,699 | |
Essential Properties Realty Trust Inc. | 94,066 | 2,626 | |
Macerich Co. | 156,354 | 2,613 | |
PS Business Parks Inc. | 16,362 | 2,565 | |
PotlatchDeltic Corp. | 49,014 | 2,528 | |
Sabra Health Care REIT Inc. | 168,737 | 2,484 | |
* | Equity Commonwealth | 93,695 | 2,434 |
Pebblebrook Hotel Trust | 104,759 | 2,348 | |
* | Digitalbridge Group Inc. | 386,631 | 2,331 |
Corporate Office Properties Trust | 86,059 | 2,322 | |
Uniti Group Inc. | 187,016 | 2,313 | |
Retail Properties of America Inc. Class A | 175,493 | 2,260 | |
SITE Centers Corp. | 138,806 | 2,143 | |
* | Cushman & Wakefield plc | 112,593 | 2,095 |
* | Sunstone Hotel Investors Inc. | 174,406 | 2,082 |
eXp World Holdings Inc. | 50,780 | 2,020 | |
Kennedy-Wilson Holdings Inc. | 94,359 | 1,974 | |
RLJ Lodging Trust | 130,952 | 1,946 | |
Independence Realty Trust Inc. | 94,435 | 1,922 | |
National Health Investors Inc. | 35,852 | 1,918 | |
Brandywine Realty Trust | 133,805 | 1,796 | |
Piedmont Office Realty Trust Inc. Class A | 102,516 | 1,787 | |
Newmark Group Inc. Class A | 120,704 | 1,727 | |
Columbia Property Trust Inc. | 90,688 | 1,725 | |
Four Corners Property Trust Inc. | 61,887 | 1,662 | |
* | Realogy Holdings Corp. | 94,678 | 1,661 |
* | DiamondRock Hospitality Co. | 174,555 | 1,650 |
Retail Opportunity Investments Corp. | 92,972 | 1,620 | |
Washington REIT | 64,603 | 1,599 | |
* | Xenia Hotels & Resorts Inc. | 89,964 | 1,596 |
Shares | Market Value ($000) | ||
Urban Edge Properties | 84,693 | 1,551 | |
CareTrust REIT Inc. | 74,680 | 1,517 | |
Service Properties Trust | 135,015 | 1,514 | |
Acadia Realty Trust | 71,382 | 1,457 | |
Kite Realty Group Trust | 69,356 | 1,412 | |
Paramount Group Inc. | 153,368 | 1,379 | |
Monmouth Real Estate Investment Corp. | 72,911 | 1,360 | |
Empire State Realty Trust Inc. Class A | 132,757 | 1,332 | |
American Assets Trust Inc. | 35,187 | 1,317 | |
Easterly Government Properties Inc. Class A | 63,462 | 1,311 | |
Industrial Logistics Properties Trust | 48,676 | 1,237 | |
Tanger Factory Outlet Centers Inc. | 74,730 | 1,218 | |
Alexander & Baldwin Inc. | 50,689 | 1,188 | |
NexPoint Residential Trust Inc. | 18,780 | 1,162 | |
Safehold Inc. | 15,408 | 1,108 | |
LTC Properties Inc. | 33,772 | 1,070 | |
St. Joe Co. | 25,413 | 1,070 | |
Global Net Lease Inc. | 66,742 | 1,069 | |
* | Mack-Cali Realty Corp. | 61,994 | 1,061 |
Office Properties Income Trust | 39,933 | 1,012 | |
Centerspace | 10,337 | 977 | |
Getty Realty Corp. | 29,991 | 879 | |
* | Marcus & Millichap Inc. | 21,101 | 857 |
* | Apartment Investment and Management Co. Class A | 112,866 | 773 |
RPT Realty | 60,231 | 769 | |
Community Healthcare Trust Inc. | 16,883 | 763 | |
* | Radius Global Infrastructure Inc. Class A (XNMS) | 46,555 | 760 |
* | Summit Hotel Properties Inc. | 76,807 | 740 |
GEO Group Inc. | 98,540 | 736 | |
American Finance Trust Inc. | 89,374 | 719 | |
Global Medical REIT Inc. | 47,150 | 693 | |
UMH Properties Inc. | 29,632 | 679 | |
Diversified Healthcare Trust | 193,585 | 656 | |
NETSTREIT Corp. | 27,649 | 654 | |
Armada Hoffler Properties Inc. | 48,155 | 644 | |
City Office REIT Inc. | 35,182 | 628 | |
Gladstone Commercial Corp. | 27,303 | 574 | |
Ares Commercial Real Estate Corp. | 35,770 | 539 | |
Urstadt Biddle Properties Inc. Class A | 28,081 | 532 | |
Plymouth Industrial REIT Inc. | 22,982 | 523 | |
Gladstone Land Corp. | 22,657 | 516 | |
Phillips Edison & Co. Inc. | 16,670 | 512 | |
CatchMark Timber Trust Inc. Class A | 42,281 | 502 | |
RE/MAX Holdings Inc. Class A | 15,592 | 486 | |
Universal Health Realty Income Trust | 8,704 | 481 | |
* | CorePoint Lodging Inc. | 30,789 | 477 |
* | Chatham Lodging Trust | 37,178 | 455 |
One Liberty Properties Inc. | 14,448 | 441 | |
Preferred Apartment Communities Inc. Class A | 34,971 | 428 | |
Saul Centers Inc. | 9,530 | 420 | |
* | Rafael Holdings Inc. Class B | 13,424 | 413 |
Retail Value Inc. | 15,571 | 410 | |
Franklin Street Properties Corp. | 85,735 | 398 | |
RMR Group Inc. Class A | 11,716 | 392 | |
* | Seritage Growth Properties Class A | 25,883 | 384 |
Alexander's Inc. | 1,420 | 370 | |
* | Bridge Investment Group Holdings Inc. Class A | 20,389 | 360 |
Whitestone REIT | 36,139 | 353 |
Shares | Market Value ($000) | ||
* | Hersha Hospitality Trust Class A | 35,298 | 329 |
* | Ashford Hospitality Trust Inc. | 22,156 | 326 |
Farmland Partners Inc. | 25,700 | 308 | |
* | Tejon Ranch Co. | 17,368 | 308 |
* | Forestar Group Inc. | 15,806 | 294 |
CTO Realty Growth Inc. | 5,178 | 278 | |
Bluerock Residential Growth REIT Inc. Class A | 20,525 | 261 | |
* | Braemar Hotels & Resorts Inc. | 48,842 | 237 |
* | FRP Holdings Inc. | 3,834 | 214 |
* | Stratus Properties Inc. | 5,900 | 190 |
Postal Realty Trust Inc. Class A | 9,244 | 172 | |
BRT Apartments Corp. | 8,612 | 166 | |
Cedar Realty Trust Inc. | 7,030 | 152 | |
Indus Realty Trust Inc. | 1,841 | 129 | |
* | Power REIT | 2,558 | 128 |
Clipper Realty Inc. | 15,552 | 126 | |
Alpine Income Property Trust Inc. | 6,662 | 122 | |
* | Vidler Water Resouces Inc. | 10,399 | 118 |
* | Fathom Holdings Inc. | 3,726 | 99 |
* | Pennsylvania REIT | 49,091 | 95 |
* | Maui Land & Pineapple Co. Inc. | 7,827 | 81 |
CIM Commercial Trust Corp. | 8,300 | 75 | |
* | Altisource Portfolio Solutions SA | 6,945 | 69 |
New York City REIT Inc. Class A | 7,408 | 60 | |
* | Sotherly Hotels Inc. | 18,957 | 49 |
Global Self Storage Inc. | 8,627 | 44 | |
* | Wheeler REIT Inc. | 11,681 | 34 |
*,1 | Compass Inc. Class A | 1,047 | 14 |
* | Condor Hospitality Trust Inc. | 1,884 | 13 |
1,215,264 | |||
Technology (27.6%) | |||
Apple Inc. | 12,287,052 | 1,738,618 | |
Microsoft Corp. | 5,880,647 | 1,657,872 | |
* | Facebook Inc. Class A | 1,864,597 | 632,826 |
* | Alphabet Inc. Class A | 235,810 | 630,443 |
* | Alphabet Inc. Class C | 212,722 | 566,970 |
NVIDIA Corp. | 1,857,213 | 384,740 | |
* | Adobe Inc. | 372,554 | 214,487 |
* | salesforce.com Inc. | 687,486 | 186,460 |
Intel Corp. | 3,174,374 | 169,131 | |
Broadcom Inc. | 304,767 | 147,791 | |
Texas Instruments Inc. | 722,686 | 138,907 | |
Oracle Corp. | 1,310,400 | 114,175 | |
QUALCOMM Inc. | 882,568 | 113,834 | |
Intuit Inc. | 202,954 | 109,496 | |
International Business Machines Corp. | 701,140 | 97,409 | |
* | Advanced Micro Devices Inc. | 946,229 | 97,367 |
* | ServiceNow Inc. | 154,391 | 96,073 |
Applied Materials Inc. | 704,739 | 90,721 | |
Analog Devices Inc. | 419,342 | 70,231 | |
* | Snap Inc. Class A | 934,885 | 69,060 |
* | Snowflake Inc. Class A | 208,804 | 63,149 |
Lam Research Corp. | 110,595 | 62,945 | |
Micron Technology Inc. | 881,597 | 62,576 | |
* | Autodesk Inc. | 171,166 | 48,811 |
* | Zoom Video Communications Inc. Class A | 159,964 | 41,831 |
* | Twilio Inc. Class A | 130,746 | 41,715 |
KLA Corp. | 119,778 | 40,067 |
Shares | Market Value ($000) | ||
Marvell Technology Inc. | 641,187 | 38,670 | |
* | Crowdstrike Holdings Inc. Class A | 155,969 | 38,334 |
* | DocuSign Inc. Class A | 144,936 | 37,311 |
* | Workday Inc. Class A | 147,811 | 36,936 |
Roper Technologies Inc. | 82,596 | 36,849 | |
* | Twitter Inc. | 593,961 | 35,869 |
* | Synopsys Inc. | 118,425 | 35,458 |
TE Connectivity Ltd. | 257,007 | 35,266 | |
* | Palo Alto Networks Inc. | 72,425 | 34,692 |
Amphenol Corp. Class A | 466,479 | 34,160 | |
* | Cadence Design Systems Inc. | 216,988 | 32,861 |
Microchip Technology Inc. | 213,879 | 32,828 | |
* | Match Group Inc. | 205,914 | 32,326 |
* | DoorDash Inc. Class A | 156,127 | 32,159 |
* | Fortinet Inc. | 108,687 | 31,741 |
Cognizant Technology Solutions Corp. Class A | 412,175 | 30,588 | |
* | Palantir Technologies Inc. Class A | 1,243,202 | 29,887 |
Xilinx Inc. | 193,701 | 29,247 | |
* | Okta Inc. | 112,503 | 26,701 |
HP Inc. | 942,834 | 25,796 | |
* | Datadog Inc. Class A | 178,332 | 25,207 |
* | EPAM Systems Inc. | 42,054 | 23,991 |
* | HubSpot Inc. | 34,990 | 23,656 |
* | ANSYS Inc. | 68,387 | 23,282 |
* | MongoDB Inc. Class A | 48,072 | 22,666 |
* | Pinterest Inc. Class A | 434,959 | 22,161 |
Corning Inc. | 600,624 | 21,917 | |
Skyworks Solutions Inc. | 129,256 | 21,299 | |
* | Dell Technologies Class C | 203,694 | 21,192 |
* | Cloudflare Inc. Class A | 185,685 | 20,917 |
* | Paycom Software Inc. | 39,982 | 19,821 |
CDW Corp. | 107,743 | 19,611 | |
* | Gartner Inc. | 62,313 | 18,936 |
* | Splunk Inc. | 128,380 | 18,578 |
Monolithic Power Systems Inc. | 34,257 | 16,604 | |
NetApp Inc. | 175,500 | 15,753 | |
* | Zscaler Inc. | 59,199 | 15,523 |
* | ON Semiconductor Corp. | 337,724 | 15,458 |
* | Unity Software Inc. | 121,720 | 15,367 |
* | VeriSign Inc. | 74,477 | 15,269 |
* | Tyler Technologies Inc. | 32,016 | 14,684 |
Hewlett Packard Enterprise Co. | 1,024,222 | 14,595 | |
* | Qorvo Inc. | 87,228 | 14,584 |
Teradyne Inc. | 129,411 | 14,128 | |
* | RingCentral Inc. Class A | 63,740 | 13,863 |
* | Nuance Communications Inc. | 245,419 | 13,508 |
Entegris Inc. | 106,502 | 13,409 | |
* | Akamai Technologies Inc. | 127,649 | 13,351 |
Seagate Technology Holdings plc | 160,264 | 13,225 | |
* | Western Digital Corp. | 227,794 | 12,857 |
* | Coupa Software Inc. | 57,546 | 12,613 |
* | Ceridian HCM Holding Inc. | 105,251 | 11,853 |
SS&C Technologies Holdings Inc. | 170,053 | 11,802 | |
* | Avalara Inc. | 64,337 | 11,244 |
* | Dynatrace Inc. | 155,772 | 11,055 |
NortonLifeLock Inc. | 432,760 | 10,949 | |
* | Zendesk Inc. | 93,899 | 10,929 |
Leidos Holdings Inc. | 111,145 | 10,684 |
Shares | Market Value ($000) | ||
Citrix Systems Inc. | 97,056 | 10,421 | |
* | PTC Inc. | 82,798 | 9,918 |
* | UiPath Inc. Class A | 183,741 | 9,667 |
Bentley Systems Inc. Class B | 158,579 | 9,616 | |
* | F5 Networks Inc. | 47,046 | 9,352 |
* | GoDaddy Inc. Class A | 131,994 | 9,200 |
*,1 | VMware Inc. Class A | 61,167 | 9,096 |
* | ZoomInfo Technologies Inc. Class A | 142,725 | 8,733 |
* | Five9 Inc. | 53,178 | 8,495 |
* | Black Knight Inc. | 117,408 | 8,453 |
* | IAC/InterActiveCorp. | 62,253 | 8,111 |
* | Guidewire Software Inc. | 65,108 | 7,739 |
* | Manhattan Associates Inc. | 49,694 | 7,605 |
* | Elastic NV | 50,395 | 7,508 |
* | Cree Inc. | 90,976 | 7,344 |
* | Lattice Semiconductor Corp. | 107,131 | 6,926 |
* | Dropbox Inc. Class A | 236,276 | 6,904 |
* | DXC Technology Co. | 197,705 | 6,645 |
* | Anaplan Inc. | 107,507 | 6,546 |
* | Smartsheet Inc. Class A | 94,031 | 6,471 |
* | Aspen Technology Inc. | 52,558 | 6,454 |
* | Arrow Electronics Inc. | 56,322 | 6,324 |
* | Nutanix Inc. Class A | 159,857 | 6,027 |
Jabil Inc. | 102,840 | 6,003 | |
* | Asana Inc. Class A | 57,613 | 5,983 |
Brooks Automation Inc. | 58,123 | 5,949 | |
* | Concentrix Corp. | 32,743 | 5,796 |
Universal Display Corp. | 33,059 | 5,652 | |
* | Synaptics Inc. | 30,313 | 5,448 |
Vertiv Holdings Co. Class A | 222,922 | 5,370 | |
* | Pure Storage Inc. Class A | 213,208 | 5,364 |
* | Blackline Inc. | 41,829 | 4,938 |
* | II-VI Inc. | 82,821 | 4,916 |
* | J2 Global Inc. | 35,598 | 4,863 |
* | Varonis Systems Inc. Class B | 79,680 | 4,849 |
* | CACI International Inc. Class A | 18,156 | 4,759 |
* | Rapid7 Inc. | 41,437 | 4,683 |
* | Teradata Corp. | 81,347 | 4,665 |
* | Digital Turbine Inc. | 67,681 | 4,653 |
* | Everbridge Inc. | 29,929 | 4,520 |
Dolby Laboratories Inc. Class A | 51,162 | 4,502 | |
* | Silicon Laboratories Inc. | 32,040 | 4,491 |
* | SPS Commerce Inc. | 27,631 | 4,457 |
Power Integrations Inc. | 44,809 | 4,436 | |
KBR Inc. | 110,283 | 4,345 | |
* | IPG Photonics Corp. | 27,076 | 4,289 |
* | Ambarella Inc. | 27,410 | 4,269 |
* | Workiva Inc. Class A | 29,884 | 4,212 |
* | Novanta Inc. | 26,794 | 4,140 |
* | Upwork Inc. | 90,201 | 4,062 |
* | Change Healthcare Inc. | 192,560 | 4,032 |
CDK Global Inc. | 94,692 | 4,029 | |
* | NCR Corp. | 102,863 | 3,987 |
* | Semtech Corp. | 50,857 | 3,965 |
Science Applications International Corp. | 45,149 | 3,863 | |
Pegasystems Inc. | 29,921 | 3,803 | |
* | Cirrus Logic Inc. | 45,915 | 3,781 |
* | Medallia Inc. | 106,660 | 3,613 |
Shares | Market Value ($000) | ||
National Instruments Corp. | 91,939 | 3,607 | |
SYNNEX Corp. | 32,964 | 3,432 | |
* | Alteryx Inc. Class A | 46,471 | 3,397 |
* | Q2 Holdings Inc. | 41,897 | 3,358 |
* | New Relic Inc. | 46,020 | 3,303 |
* | Bumble Inc. Class A | 65,960 | 3,297 |
* | Tenable Holdings Inc. | 70,740 | 3,264 |
* | Envestnet Inc. | 40,461 | 3,247 |
* | Sprout Social Inc. Class A | 26,404 | 3,220 |
* | Vimeo Inc. | 109,389 | 3,213 |
* | FireEye Inc. | 179,978 | 3,204 |
* | nCino Inc. | 44,981 | 3,195 |
* | Sailpoint Technologies Holdings Inc. | 72,498 | 3,109 |
* | Diodes Inc. | 33,096 | 2,998 |
* | Fabrinet | 29,054 | 2,978 |
* | Perficient Inc. | 25,610 | 2,963 |
* | Cloudera Inc. | 184,638 | 2,949 |
* | Qualys Inc. | 26,451 | 2,944 |
* | Appian Corp. Class A | 31,526 | 2,916 |
* | LivePerson Inc. | 49,354 | 2,909 |
Avnet Inc. | 77,982 | 2,883 | |
* | Fastly Inc. Class A | 71,153 | 2,877 |
* | Cerence Inc. | 29,736 | 2,858 |
CMC Materials Inc. | 23,048 | 2,840 | |
* | Alarm.com Holdings Inc. | 35,634 | 2,786 |
* | Rogers Corp. | 14,803 | 2,760 |
* | Box Inc. Class A | 116,424 | 2,756 |
* | Onto Innovation Inc. | 38,086 | 2,752 |
* | Cornerstone OnDemand Inc. | 47,973 | 2,747 |
* | Magnite Inc. | 97,513 | 2,730 |
* | Blackbaud Inc. | 38,459 | 2,706 |
* | MicroStrategy Inc. Class A | 4,650 | 2,690 |
* | MaxLinear Inc. | 54,098 | 2,664 |
Advanced Energy Industries Inc. | 29,928 | 2,626 | |
* | C3.ai Inc. Class A | 55,097 | 2,553 |
* | CommVault Systems Inc. | 33,696 | 2,538 |
* | 3D Systems Corp. | 92,037 | 2,537 |
* | Duck Creek Technologies Inc. | 57,044 | 2,524 |
* | Insight Enterprises Inc. | 27,915 | 2,515 |
* | Altair Engineering Inc. Class A | 36,393 | 2,509 |
* | MACOM Technology Solutions Holdings Inc. Class H | 37,595 | 2,439 |
* | LiveRamp Holdings Inc. | 50,045 | 2,364 |
* | Schrodinger Inc. | 41,538 | 2,271 |
* | Dun & Bradstreet Holdings Inc. | 133,611 | 2,246 |
* | Cargurus Inc. | 71,132 | 2,234 |
* | FormFactor Inc. | 59,420 | 2,218 |
* | PagerDuty Inc. | 53,003 | 2,195 |
Switch Inc. Class A | 84,879 | 2,155 | |
Xerox Holdings Corp. | 105,926 | 2,137 | |
Shutterstock Inc. | 18,682 | 2,117 | |
* | BigCommerce Holdings Inc. Series 1 | 41,732 | 2,113 |
Vishay Intertechnology Inc. | 103,726 | 2,084 | |
* | Yelp Inc. Class A | 55,258 | 2,058 |
* | Plexus Corp. | 22,454 | 2,008 |
* | Vroom Inc. | 90,839 | 2,005 |
* | Momentive Global Inc. | 101,606 | 1,991 |
* | Verint Systems Inc. | 44,123 | 1,976 |
* | Rambus Inc. | 85,820 | 1,905 |
Shares | Market Value ($000) | ||
Amkor Technology Inc. | 75,024 | 1,872 | |
* | AppLovin Corp. Class A | 25,658 | 1,857 |
* | Sanmina Corp. | 47,535 | 1,832 |
* | Domo Inc. Class B | 21,502 | 1,816 |
* | Sitime Corp. | 8,894 | 1,816 |
Progress Software Corp. | 35,856 | 1,764 | |
* | Jamf Holding Corp. | 42,632 | 1,642 |
* | Bandwidth Inc. Class A | 17,825 | 1,609 |
* | TechTarget Inc. | 19,513 | 1,608 |
* | Appfolio Inc. Class A | 13,239 | 1,594 |
Xperi Holding Corp. | 84,122 | 1,585 | |
* | SentinelOne Inc. Class A | 29,413 | 1,576 |
* | Covetrus Inc. | 81,282 | 1,474 |
* | Ultra Clean Holdings Inc. | 33,722 | 1,437 |
* | Allegro MicroSystems Inc. | 44,340 | 1,417 |
*,1 | MicroVision Inc. | 128,120 | 1,416 |
* | Zuora Inc. Class A | 85,113 | 1,411 |
* | NetScout Systems Inc. | 51,103 | 1,377 |
* | Qualtrics International Inc. Class A | 32,222 | 1,377 |
McAfee Corp.Class A | 62,240 | 1,376 | |
* | Bottomline Technologies DE Inc. | 33,156 | 1,302 |
* | E2open Parent Holdings Inc. | 114,319 | 1,292 |
* | Confluent Inc. Class A | 21,619 | 1,290 |
* | Allscripts Healthcare Solutions Inc. | 94,545 | 1,264 |
* | Unisys Corp. | 50,017 | 1,257 |
* | JFrog Ltd. | 37,289 | 1,249 |
Methode Electronics Inc. | 29,559 | 1,243 | |
* | Super Micro Computer Inc. | 33,095 | 1,210 |
* | PAR Technology Corp. | 19,575 | 1,204 |
* | Avaya Holdings Corp. | 60,799 | 1,203 |
* | Cohu Inc. | 37,281 | 1,191 |
* | Axcelis Technologies Inc. | 25,136 | 1,182 |
* | PROS Holdings Inc. | 32,293 | 1,146 |
* | Eventbrite Inc. Class A | 59,342 | 1,122 |
* | ePlus Inc. | 10,791 | 1,107 |
* | ACM Research Inc. Class A | 10,023 | 1,103 |
* | Sumo Logic Inc. | 67,832 | 1,093 |
* | Porch Group Inc. | 61,386 | 1,085 |
CSG Systems International Inc. | 21,667 | 1,044 | |
* | Telos Corp. | 36,593 | 1,040 |
* | Yext Inc. | 84,809 | 1,020 |
* | TTM Technologies Inc. | 80,891 | 1,017 |
* | DigitalOcean Holdings Inc. | 13,064 | 1,014 |
* | Ping Identity Holding Corp. | 39,619 | 973 |
* | Freshworks Inc. Class A | 22,173 | 947 |
* | Ichor Holdings Ltd. | 22,247 | 914 |
* | nLight Inc. | 32,010 | 902 |
*,1 | Skillz Inc. Class A | 91,619 | 900 |
* | Model N Inc. | 26,218 | 878 |
* | Agilysys Inc. | 16,389 | 858 |
* | Veeco Instruments Inc. | 38,600 | 857 |
* | Toast Inc. Class A | 17,033 | 851 |
* | Grid Dynamics Holdings Inc. | 27,859 | 814 |
* | Impinj Inc. | 14,190 | 811 |
* | Squarespace Inc. Class A | 20,996 | 811 |
* | Avid Technology Inc. | 27,965 | 809 |
* | Parsons Corp. | 23,024 | 777 |
CTS Corp. | 24,932 | 771 |
Shares | Market Value ($000) | ||
* | SMART Global Holdings Inc. | 17,079 | 760 |
* | CEVA Inc. | 17,776 | 758 |
* | Datto Holding Corp. | 30,623 | 732 |
* | Upland Software Inc. | 21,216 | 709 |
* | ScanSource Inc. | 20,342 | 708 |
Benchmark Electronics Inc. | 25,991 | 694 | |
* | Thoughtworks Holding Inc. | 23,903 | 686 |
* | Aeva Technologies Inc. | 84,835 | 674 |
*,1 | Ouster Inc. | 90,862 | 665 |
* | Olo Inc. Class A | 21,817 | 655 |
* | Mitek Systems Inc. | 32,431 | 600 |
* | N-Able Inc. | 48,062 | 596 |
* | A10 Networks Inc. | 43,321 | 584 |
American Software Inc. Class A | 24,530 | 583 | |
* | Alpha & Omega Semiconductor Ltd. | 18,447 | 579 |
* | Tucows Inc. Class A | 7,256 | 573 |
Ebix Inc. | 21,006 | 566 | |
* | ChannelAdvisor Corp. | 22,222 | 561 |
* | Diebold Nixdorf Inc. | 54,310 | 549 |
* | PDF Solutions Inc. | 23,440 | 540 |
* | Photronics Inc. | 39,547 | 539 |
SolarWinds Corp. | 31,473 | 527 | |
QAD Inc. Class A | 5,918 | 517 | |
* | ON24 Inc. | 25,548 | 509 |
*,1 | Matterport Inc. | 26,891 | 509 |
Simulations Plus Inc. | 12,769 | 504 | |
* | OneSpan Inc. | 26,626 | 500 |
* | Kimball Electronics Inc. | 18,993 | 489 |
* | CCC Intelligent Solutions Holdings Inc. | 46,460 | 488 |
* | Veritone Inc. | 20,183 | 482 |
* | Paycor HCM Inc. | 13,673 | 481 |
* | Groupon Inc. Class A | 19,066 | 435 |
* | Digimarc Corp. | 12,298 | 424 |
* | DSP Group Inc. | 18,934 | 415 |
PC Connection Inc. | 9,293 | 409 | |
* | PubMatic Inc. Class A | 14,782 | 390 |
* | Vertex Inc. Class A | 20,194 | 388 |
Hackett Group Inc. | 18,898 | 371 | |
* | Xometry Inc. Class A | 6,436 | 371 |
* | Clear Secure Inc. Class A | 8,883 | 365 |
*,1 | Atomera Inc. | 15,733 | 363 |
* | indie Semiconductor Inc. Class A | 29,463 | 363 |
* | Rackspace Technology Inc. | 25,384 | 361 |
* | NeoPhotonics Corp. | 39,941 | 348 |
* | WM Technology Inc. | 23,255 | 337 |
* | ForgeRock Inc. Class A | 8,618 | 335 |
* | KnowBe4 Inc. Class A | 14,900 | 327 |
* | Brightcove Inc. | 28,097 | 324 |
* | Mediaalpha Inc. Class A | 16,954 | 317 |
* | Kopin Corp. | 60,695 | 311 |
* | Cleanspark Inc. | 26,714 | 310 |
* | Identiv Inc. | 15,541 | 293 |
* | TrueCar Inc. | 69,175 | 288 |
*,1 | SmartRent Inc. | 21,719 | 283 |
* | Benefitfocus Inc. | 25,408 | 282 |
* | Aehr Test Systems | 20,030 | 273 |
QAD Inc. Class B | 3,097 | 270 | |
* | Zix Corp. | 37,689 | 266 |
Shares | Market Value ($000) | ||
* | AXT Inc. | 31,140 | 259 |
* | EMCORE Corp. | 33,037 | 247 |
*,1 | Cyxtera Technologies Inc. | 25,325 | 234 |
* | Limelight Networks Inc. | 97,550 | 232 |
* | Sprinklr Inc. Class A | 13,269 | 232 |
NVE Corp. | 3,600 | 230 | |
* | EverQuote Inc. Class A | 11,800 | 220 |
* | MeridianLink Inc. | 9,846 | 220 |
* | VirnetX Holding Corp. | 53,507 | 210 |
* | GTY Technologies Holdings Inc. | 27,972 | 210 |
* | Rimini Street Inc. | 21,645 | 209 |
* | Couchbase Inc. | 6,416 | 200 |
* | CyberOptics Corp. | 5,602 | 199 |
* | AvePoint Inc. | 23,431 | 199 |
* | SEMrush Holdings Inc. Class A | 8,566 | 198 |
* | Quantum Corp. | 37,265 | 193 |
*,1 | Exela Technologies Inc. | 97,169 | 189 |
* | comScore Inc. | 46,679 | 182 |
* | Daktronics Inc. | 32,859 | 178 |
* | Pixelworks Inc. | 36,496 | 174 |
* | IronNet Inc. | 10,232 | 174 |
* | Intelligent Systems Corp. | 4,258 | 173 |
* | Intapp Inc. | 6,549 | 169 |
* | SkyWater Technology Inc. | 6,058 | 165 |
*,1 | Marin Software Inc. | 17,513 | 160 |
* | Innodata Inc. | 16,482 | 157 |
* | SecureWorks Corp. Class A | 7,362 | 146 |
* | eGain Corp. | 14,040 | 143 |
* | Zedge Inc. Class B | 10,242 | 137 |
* | Smith Micro Software Inc. | 27,361 | 132 |
* | Immersion Corp. | 18,110 | 124 |
*,1 | Nuvve Holding Corp. | 11,466 | 124 |
* | IEC Electronics Corp. | 7,911 | 121 |
*,1 | KULR Technology Group Inc. | 58,050 | 121 |
* | Intellicheck Inc. | 14,706 | 120 |
* | Red Violet Inc. | 4,574 | 118 |
* | Computer Task Group Inc. | 14,832 | 118 |
* | Everspin Technologies Inc. | 17,825 | 116 |
* | eMagin Corp. | 50,679 | 115 |
* | Asure Software Inc. | 12,707 | 114 |
* | Zeta Global Holdings Corp. Class A | 18,908 | 111 |
Richardson Electronics Ltd. | 11,184 | 108 | |
* | Viant Technology Inc. Class A | 8,483 | 104 |
* | Synchronoss Technologies Inc. | 42,759 | 103 |
* | Quantum Computing Inc. | 16,529 | 103 |
* | Astronova Inc. | 6,757 | 102 |
* | Boxlight Corp. Class A | 44,270 | 100 |
* | TransAct Technologies Inc. | 7,051 | 98 |
* | 1stdibs.com Inc. | 7,570 | 94 |
* | Intevac Inc. | 18,754 | 90 |
* | GSI Technology Inc. | 15,882 | 84 |
* | Steel Connect Inc. | 40,391 | 82 |
* | Research Frontiers Inc. | 30,521 | 78 |
* | Issuer Direct Corp. | 2,964 | 78 |
* | inTEST Corp. | 6,184 | 71 |
*,1 | Remark Holdings Inc. | 64,944 | 68 |
* | Park City Group Inc. | 12,115 | 66 |
* | Amtech Systems Inc. | 5,730 | 65 |
Shares | Market Value ($000) | ||
* | Waitr Holdings Inc. | 72,347 | 64 |
* | QuickLogic Corp. | 11,891 | 64 |
* | Inpixon | 77,520 | 64 |
* | Mastech Digital Inc. | 3,641 | 62 |
* | One Stop Systems Inc. | 11,905 | 60 |
* | Inuvo Inc. | 84,564 | 59 |
* | Key Tronic Corp. | 8,842 | 57 |
* | AudioEye Inc. | 5,086 | 56 |
* | Verb Technology Co. Inc. | 28,832 | 55 |
* | Data I/O Corp. | 8,084 | 53 |
* | WidePoint Corp. | 10,057 | 53 |
* | Akerna Corp. | 17,668 | 50 |
* | Greenidge Generation Holdings Inc. | 1,826 | 47 |
* | Flux Power Holdings Inc. | 8,489 | 43 |
* | SeaChange International Inc. | 39,652 | 42 |
* | NetSol Technologies Inc. | 9,164 | 42 |
* | CSP Inc. | 4,375 | 39 |
* | Kubient Inc. | 12,180 | 39 |
* | Super League Gaming Inc. | 11,240 | 35 |
*,1 | Phunware Inc. | 36,747 | 34 |
* | CVD Equipment Corp. | 7,295 | 33 |
* | Qumu Corp. | 12,516 | 31 |
* | Oblong Inc. | 14,659 | 31 |
* | RealNetworks Inc. | 17,584 | 28 |
* | Intrusion Inc. | 6,811 | 28 |
* | EngageSmart Inc. | 779 | 27 |
* | NXT-ID Inc. | 57,803 | 24 |
* | DoubleVerify Holdings Inc. | 398 | 14 |
* | EverCommerce Inc. | 299 | 5 |
* | Amplitude Inc. Class A | 97 | 5 |
* | Procore Technologies Inc. | 40 | 4 |
* | Alkami Technology Inc. | 100 | 2 |
9,592,797 | |||
Telecommunications (2.9%) | |||
Comcast Corp. Class A | 3,583,572 | 200,429 | |
Verizon Communications Inc. | 3,078,234 | 166,255 | |
Cisco Systems Inc. | 2,968,682 | 161,585 | |
AT&T Inc. | 5,587,951 | 150,931 | |
* | Charter Communications Inc. Class A | 93,393 | 67,949 |
* | T-Mobile U.S. Inc. | 439,300 | 56,125 |
Motorola Solutions Inc. | 132,783 | 30,848 | |
* | Roku Inc. | 91,198 | 28,577 |
* | Liberty Broadband Corp. Class C | 100,913 | 17,428 |
* | Arista Networks Inc. | 45,088 | 15,494 |
Lumen Technologies Inc. | 868,039 | 10,755 | |
* | DISH Network Corp. Class A | 191,935 | 8,342 |
Cable One Inc. | 4,466 | 8,097 | |
Juniper Networks Inc. | 252,313 | 6,944 | |
* | Ciena Corp. | 121,529 | 6,241 |
* | Liberty Broadband Corp. Class A | 32,129 | 5,409 |
* | Frontier Communications Parent Inc. | 190,496 | 5,309 |
* | Lumentum Holdings Inc. | 54,528 | 4,555 |
* | Iridium Communications Inc. | 93,205 | 3,714 |
* | Altice USA Inc. Class A | 170,882 | 3,541 |
* | Vonage Holdings Corp. | 191,159 | 3,081 |
* | ViaSat Inc. | 54,548 | 3,004 |
* | Viavi Solutions Inc. | 177,712 | 2,797 |
Cogent Communications Holdings Inc. | 34,256 | 2,427 |
Shares | Market Value ($000) | ||
* | fuboTV Inc. | 95,591 | 2,290 |
* | CommScope Holding Co. Inc. | 161,523 | 2,195 |
* | Calix Inc. | 42,951 | 2,123 |
* | 8x8 Inc. | 84,964 | 1,987 |
InterDigital Inc. | 24,038 | 1,630 | |
Telephone and Data Systems Inc. | 78,514 | 1,531 | |
Ubiquiti Inc. | 5,103 | 1,524 | |
Shenandoah Telecommunications Co. | 38,755 | 1,224 | |
* | Vocera Communications Inc. | 25,729 | 1,177 |
* | Globalstar Inc. | 702,639 | 1,173 |
* | Infinera Corp. | 139,978 | 1,165 |
* | Extreme Networks Inc. | 103,804 | 1,022 |
* | EchoStar Corp. Class A | 33,125 | 845 |
* | WideOpenWest Inc. | 41,722 | 820 |
* | NETGEAR Inc. | 24,720 | 789 |
* | IDT Corp. Class B | 18,314 | 768 |
* | Plantronics Inc. | 29,560 | 760 |
ADTRAN Inc. | 37,936 | 712 | |
* | Harmonic Inc. | 74,523 | 652 |
* | Gogo Inc. | 34,343 | 594 |
* | Consolidated Communications Holdings Inc. | 61,520 | 565 |
Comtech Telecommunications Corp. | 20,974 | 537 | |
* | Anterix Inc. | 8,706 | 528 |
* | Digi International Inc. | 23,507 | 494 |
* | Inseego Corp. | 69,496 | 463 |
Loral Space & Communications Inc. | 10,412 | 448 | |
* | Clearfield Inc. | 10,118 | 447 |
ATN International Inc. | 9,274 | 434 | |
*,1 | AST SpaceMobile Inc. | 32,253 | 349 |
* | Akoustis Technologies Inc. | 34,010 | 330 |
* | U.S. Cellular Corp. | 9,900 | 316 |
* | Cambium Networks Corp. | 8,665 | 314 |
* | Ribbon Communications Inc. | 51,279 | 307 |
* | Aviat Networks Inc. | 9,063 | 298 |
* | Ooma Inc. | 15,836 | 295 |
* | CalAmp Corp. | 23,146 | 230 |
* | Hemisphere Media Group Inc. Class A | 16,938 | 206 |
* | Powerfleet Inc. | 26,138 | 175 |
* | DZS Inc. | 13,911 | 171 |
* | KVH Industries Inc. | 15,289 | 147 |
* | Casa Systems Inc. | 21,249 | 144 |
* | Genasys Inc. | 27,518 | 143 |
Spok Holdings Inc. | 13,611 | 139 | |
* | Applied Optoelectronics Inc. | 17,785 | 128 |
* | Airgain Inc. | 10,184 | 128 |
* | Lantronix Inc. | 20,747 | 121 |
* | Resonant Inc. | 45,116 | 109 |
* | PCTEL Inc. | 16,184 | 101 |
Bel Fuse Inc. Class B | 7,486 | 93 | |
* | Franklin Wireless Corp. | 11,013 | 80 |
*,1 | Airspan Networks Holdings Inc. | 11,905 | 80 |
* | Vislink Technologies Inc. | 33,062 | 60 |
Network-1 Technologies Inc. | 15,271 | 45 | |
* | Kaltura Inc. | 2,603 | 27 |
Bel Fuse Inc. Class A | 1,376 | 20 | |
1,003,290 | |||
Utilities (2.7%) | |||
NextEra Energy Inc. | 1,535,132 | 120,539 |
Shares | Market Value ($000) | ||
Duke Energy Corp. | 602,052 | 58,754 | |
Southern Co. | 829,009 | 51,374 | |
Waste Management Inc. | 328,738 | 49,100 | |
Dominion Energy Inc. | 635,180 | 46,381 | |
Exelon Corp. | 766,228 | 37,039 | |
American Electric Power Co. Inc. | 394,025 | 31,987 | |
Sempra Energy | 245,243 | 31,023 | |
Xcel Energy Inc. | 423,130 | 26,446 | |
Waste Connections Inc. (XTSE) | 204,222 | 25,718 | |
Public Service Enterprise Group Inc. | 396,609 | 24,154 | |
American Water Works Co. Inc. | 142,733 | 24,128 | |
Eversource Energy | 270,737 | 22,135 | |
WEC Energy Group Inc. | 247,908 | 21,865 | |
Consolidated Edison Inc. | 272,452 | 19,777 | |
Republic Services Inc. Class A | 161,480 | 19,387 | |
PPL Corp. | 598,174 | 16,677 | |
Edison International | 297,314 | 16,492 | |
Ameren Corp. | 197,207 | 15,974 | |
Entergy Corp. | 158,272 | 15,718 | |
DTE Energy Co. | 138,262 | 15,445 | |
FirstEnergy Corp. | 429,066 | 15,283 | |
* | PG&E Corp. | 1,541,619 | 14,800 |
CMS Energy Corp. | 225,094 | 13,445 | |
CenterPoint Energy Inc. | 478,973 | 11,783 | |
AES Corp. | 495,964 | 11,323 | |
Evergy Inc. | 179,310 | 11,153 | |
Alliant Energy Corp. | 197,322 | 11,046 | |
Atmos Energy Corp. | 102,002 | 8,997 | |
Essential Utilities Inc. | 174,198 | 8,027 | |
NRG Energy Inc. | 192,372 | 7,855 | |
NiSource Inc. | 313,017 | 7,584 | |
UGI Corp. | 164,325 | 7,004 | |
* | Sunrun Inc. | 154,375 | 6,793 |
Pinnacle West Capital Corp. | 89,274 | 6,460 | |
Vistra Corp. | 375,068 | 6,414 | |
OGE Energy Corp. | 159,420 | 5,254 | |
* | Stericycle Inc. | 71,772 | 4,878 |
IDACORP Inc. | 39,895 | 4,124 | |
* | Clean Harbors Inc. | 38,269 | 3,975 |
National Fuel Gas Co. | 69,638 | 3,657 | |
* | Evoqua Water Technologies Corp. | 93,955 | 3,529 |
Portland General Electric Co. | 68,851 | 3,235 | |
PNM Resources Inc. | 65,212 | 3,227 | |
Hawaiian Electric Industries Inc. | 78,553 | 3,207 | |
* | Casella Waste Systems Inc. Class A | 40,234 | 3,055 |
Black Hills Corp. | 48,478 | 3,042 | |
Southwest Gas Holdings Inc. | 44,454 | 2,973 | |
Avangrid Inc. | 57,456 | 2,792 | |
New Jersey Resources Corp. | 77,416 | 2,695 | |
ONE Gas Inc. | 41,947 | 2,658 | |
ALLETE Inc. | 40,341 | 2,401 | |
Ormat Technologies Inc. (XNYS) | 35,906 | 2,392 | |
Spire Inc. | 38,896 | 2,380 | |
American States Water Co. | 27,509 | 2,353 | |
California Water Service Group | 37,580 | 2,215 | |
NorthWestern Corp. | 38,170 | 2,187 | |
Avista Corp. | 53,022 | 2,074 | |
MGE Energy Inc. | 26,293 | 1,933 |
Shares | Market Value ($000) | ||
Covanta Holding Corp. | 95,067 | 1,913 | |
* | Sunnova Energy International Inc. | 57,198 | 1,884 |
South Jersey Industries Inc. | 87,990 | 1,871 | |
Chesapeake Utilities Corp. | 13,502 | 1,621 | |
Clearway Energy Inc. Class C | 50,083 | 1,516 | |
SJW Group | 22,882 | 1,512 | |
Middlesex Water Co. | 13,800 | 1,418 | |
Clearway Energy Inc. Class A | 40,968 | 1,155 | |
* | Harsco Corp. | 62,068 | 1,052 |
Northwest Natural Holding Co. | 21,391 | 984 | |
* | U.S. Ecology Inc. | 24,740 | 800 |
Unitil Corp. | 12,578 | 538 | |
York Water Co. | 11,577 | 506 | |
* | Heritage-Crystal Clean Inc. | 15,397 | 446 |
Artesian Resources Corp. Class A | 7,562 | 289 | |
* | Pure Cycle Corp. | 16,672 | 222 |
Global Water Resources Inc. | 9,516 | 178 | |
* | Vertex Energy Inc. | 31,600 | 166 |
RGC Resources Inc. | 6,282 | 142 | |
* | Cadiz Inc. | 16,180 | 114 |
* | Sharps Compliance Corp. | 13,484 | 112 |
Via Renewables Inc. Class A | 10,830 | 110 | |
* | Advanced Emissions Solutions Inc. | 16,504 | 105 |
* | Genie Energy Ltd. Class B | 14,713 | 96 |
* | Quest Resource Holding Corp. | 15,848 | 96 |
* | Aqua Metals Inc. | 44,392 | 92 |
* | Perma-Fix Environmental Services Inc. | 9,152 | 61 |
* | Charah Solutions Inc. | 11,840 | 54 |
927,369 | |||
Total Common Stocks (Cost $12,908,469) | 34,661,217 | ||
Face Amount ($000) | |||
Corporate Bonds (0.0%) | |||
GAMCO Investors Inc. 4.000%, 6/15/23 (Cost $9) | 9 | 9 | |
Shares | |||
Preferred Stocks (0.0%) | |||
* | Air T Funding Pfd. 8.000%, 6/7/49 | 165 | 4 |
*,1,2,4 | Meta Material Inc. 0.000%, 12/28/21 | 96,774 | 105 |
Total Preferred Stocks (Cost $39) | 109 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (0.3%) | |||
Money Market Fund (0.3%) | |||
5,6 | Vanguard Market Liquidity Fund, 0.068% (Cost $96,889) | 969,138 | 96,914 |
Total Investments (100.0%) (Cost $13,005,406) | 34,758,249 | ||
Other Assets and Liabilities—Net (0.0%) | (4,739) | ||
Net Assets (100%) | 34,753,510 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $78,448,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2021, the aggregate value was $2,589,000, representing 0.0% of net assets. |
4 | Perpetual security with no stated maturity date. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $82,637,000 was received for securities on loan, of which $78,866,000 is held in Vanguard Market Liquidity Fund and $3,771,000 is held in cash. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | December 2021 | 15 | 1,651 | (16) |
E-mini S&P 500 Index | December 2021 | 368 | 79,078 | (1,398) |
E-mini S&P Mid-Cap 400 Index | December 2021 | 30 | 7,900 | (138) |
(1,552) |
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 requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of September 30, 2021, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 34,659,170 | 1,710 | 337 | 34,661,217 |
Corporate Bonds | — | 9 | — | 9 |
Preferred Stocks | 4 | — | 105 | 109 |
Temporary Cash Investments | 96,914 | — | — | 96,914 |
Total | 34,756,088 | 1,719 | 442 | 34,758,249 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 1,552 | — | — | 1,552 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |