Vanguard® Institutional Total Stock Market Index Fund
Schedule of Investments (unaudited)
As of September 30, 2022
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | ||
Common Stocks (99.8%) | |||
Basic Materials (2.0%) | |||
Linde plc | 336,116 | 90,614 | |
Air Products and Chemicals Inc. | 149,726 | 34,846 | |
Freeport-McMoRan Inc. | 969,422 | 26,494 | |
Ecolab Inc. | 173,609 | 25,073 | |
Newmont Corp. | 537,098 | 22,574 | |
Dow Inc. | 483,817 | 21,254 | |
Albemarle Corp. | 79,157 | 20,932 | |
Nucor Corp. | 176,880 | 18,924 | |
Fastenal Co. | 388,956 | 17,908 | |
International Flavors & Fragrances Inc. | 172,840 | 15,699 | |
LyondellBasell Industries NV Class A | 176,604 | 13,295 | |
CF Industries Holdings Inc. | 135,093 | 13,003 | |
Mosaic Co. | 234,228 | 11,320 | |
FMC Corp. | 85,820 | 9,071 | |
Avery Dennison Corp. | 54,712 | 8,902 | |
Steel Dynamics Inc. | 117,915 | 8,366 | |
International Paper Co. | 245,574 | 7,785 | |
Reliance Steel & Aluminum Co. | 40,500 | 7,064 | |
Celanese Corp. Class A | 65,651 | 5,931 | |
Eastman Chemical Co. | 82,199 | 5,840 | |
Royal Gold Inc. | 45,607 | 4,279 | |
* | Cleveland-Cliffs Inc. | 314,602 | 4,238 |
Alcoa Corp. | 120,787 | 4,066 | |
* | RBC Bearings Inc. | 19,549 | 4,062 |
Olin Corp. | 92,027 | 3,946 | |
* | Livent Corp. | 120,458 | 3,692 |
Ashland Inc. | 32,788 | 3,114 | |
Valvoline Inc. | 120,461 | 3,053 | |
Hexcel Corp. | 57,229 | 2,960 | |
Commercial Metals Co. | 81,319 | 2,885 | |
UFP Industries Inc. | 38,848 | 2,803 | |
Huntsman Corp. | 113,915 | 2,795 | |
Balchem Corp. | 21,787 | 2,649 | |
United States Steel Corp. | 142,093 | 2,575 | |
Timken Co. | 43,587 | 2,573 | |
Element Solutions Inc. | 157,730 | 2,566 | |
Chemours Co. | 102,850 | 2,535 | |
* | Univar Solutions Inc. | 110,455 | 2,512 |
Cabot Corp. | 37,519 | 2,397 | |
Mueller Industries Inc. | 36,725 | 2,183 | |
Sensient Technologies Corp. | 28,345 | 1,965 | |
Avient Corp. | 61,461 | 1,862 |
Shares | Market Value ($000) | ||
Westlake Corp. | 21,298 | 1,850 | |
* | MP Materials Corp. | 65,787 | 1,796 |
Boise Cascade Co. | 26,861 | 1,597 | |
NewMarket Corp. | 4,964 | 1,493 | |
* | Ingevity Corp. | 23,962 | 1,453 |
Innospec Inc. | 16,731 | 1,433 | |
Hecla Mining Co. | 354,228 | 1,396 | |
Quaker Chemical Corp. | 9,327 | 1,347 | |
Stepan Co. | 13,885 | 1,301 | |
* | Arconic Corp. | 69,724 | 1,188 |
Materion Corp. | 13,913 | 1,113 | |
Scotts Miracle-Gro Co. | 25,700 | 1,099 | |
Minerals Technologies Inc. | 21,061 | 1,041 | |
Carpenter Technology Corp. | 32,584 | 1,015 | |
Tronox Holdings plc Class A | 75,701 | 927 | |
Compass Minerals International Inc. | 23,465 | 904 | |
Mativ Holdings Inc. | 36,224 | 800 | |
* | Uranium Energy Corp. | 226,981 | 794 |
Worthington Industries Inc. | 20,167 | 769 | |
Sylvamo Corp. | 22,195 | 752 | |
* | Resolute Forest Products Inc. | 33,104 | 662 |
Kaiser Aluminum Corp. | 10,346 | 635 | |
*,1 | Energy Fuels Inc. | 98,692 | 604 |
AdvanSix Inc. | 18,107 | 581 | |
* | Piedmont Lithium Inc. ADR | 10,717 | 573 |
GrafTech International Ltd. | 130,921 | 564 | |
* | Coeur Mining Inc. | 159,968 | 547 |
* | US Silica Holdings Inc. | 49,324 | 540 |
Hawkins Inc. | 13,562 | 529 | |
* | Clearwater Paper Corp. | 12,189 | 458 |
* | TimkenSteel Corp. | 30,310 | 454 |
Schnitzer Steel Industries Inc. Class A | 15,798 | 450 | |
* | Ecovyst Inc. | 52,814 | 446 |
*,1 | Amyris Inc. | 146,670 | 428 |
* | LSB Industries Inc. | 28,271 | 403 |
Ryerson Holding Corp. | 14,829 | 382 | |
* | Origin Materials Inc. | 68,152 | 352 |
American Vanguard Corp. | 18,120 | 339 | |
Koppers Holdings Inc. | 13,873 | 288 | |
Haynes International Inc. | 8,020 | 282 | |
* | Intrepid Potash Inc. | 5,697 | 225 |
* | 5e Advanced Materials Inc. | 21,439 | 218 |
Omega Flex Inc. | 2,211 | 205 | |
* | Northwest Pipe Co. | 7,200 | 202 |
* | Century Aluminum Co. | 35,645 | 188 |
* | Alto Ingredients Inc. | 44,278 | 161 |
* | Rayonier Advanced Materials Inc. | 44,937 | 142 |
* | Ur-Energy Inc. | 127,999 | 140 |
Olympic Steel Inc. | 5,760 | 131 | |
FutureFuel Corp. | 19,183 | 116 | |
Tredegar Corp. | 12,150 | 115 | |
Northern Technologies International Corp. | 8,108 | 108 | |
* | Dakota Gold Corp. | 34,870 | 106 |
Glatfelter Corp. | 29,576 | 92 | |
* | Gatos Silver Inc. | 31,927 | 86 |
* | Zymergen Inc. | 31,090 | 86 |
* | Unifi Inc. | 8,861 | 84 |
Gold Resource Corp. | 50,034 | 83 |
Shares | Market Value ($000) | ||
Eastern Co. | 4,309 | 75 | |
* | Hycroft Mining Holding Corp. | 110,726 | 67 |
* | Perma-Pipe International Holdings Inc. | 5,795 | 55 |
* | Ampco-Pittsburgh Corp. | 12,799 | 47 |
* | Universal Stainless & Alloy Products Inc. | 6,638 | 47 |
Culp Inc. | 10,134 | 44 | |
* | NN Inc. | 25,826 | 44 |
* | Golden Minerals Co. | 132,802 | 34 |
* | US Gold Corp. | 8,013 | 30 |
* | CPS Technologies Corp. | 9,761 | 27 |
* | Synalloy Corp. | 1,863 | 26 |
United-Guardian Inc. | 2,129 | 24 | |
* | Comstock Inc. | 30,836 | 13 |
* | Hycroft Mining Holding Corp.Warrants Exp. 10/6/25 | 20,000 | 3 |
487,214 | |||
Consumer Discretionary (14.9%) | |||
* | Amazon.com Inc. | 5,845,859 | 660,582 |
* | Tesla Inc. | 1,798,149 | 476,959 |
Home Depot Inc. | 690,753 | 190,606 | |
Costco Wholesale Corp. | 299,137 | 141,273 | |
Walmart Inc. | 925,068 | 119,981 | |
* | Walt Disney Co. | 1,230,975 | 116,118 |
McDonald's Corp. | 495,932 | 114,431 | |
Lowe's Cos. Inc. | 419,041 | 78,700 | |
NIKE Inc. Class B | 853,877 | 70,974 | |
* | Netflix Inc. | 300,519 | 70,754 |
Starbucks Corp. | 774,714 | 65,277 | |
TJX Cos. Inc. | 752,690 | 46,757 | |
Target Corp. | 311,219 | 46,182 | |
* | Booking Holdings Inc. | 26,857 | 44,132 |
Dollar General Corp. | 152,407 | 36,556 | |
Activision Blizzard Inc. | 475,120 | 35,320 | |
* | Uber Technologies Inc. | 1,206,462 | 31,971 |
Estee Lauder Cos. Inc. Class A | 140,633 | 30,363 | |
* | O'Reilly Automotive Inc. | 42,815 | 30,114 |
General Motors Co. | 933,347 | 29,951 | |
Ford Motor Co. | 2,660,609 | 29,799 | |
* | Chipotle Mexican Grill Inc. Class A | 18,723 | 28,136 |
* | AutoZone Inc. | 13,129 | 28,121 |
Marriott International Inc. Class A | 197,325 | 27,653 | |
* | Airbnb Inc. Class A | 243,678 | 25,596 |
Hilton Worldwide Holdings Inc. | 187,458 | 22,611 | |
* | Lululemon Athletica Inc. | 78,507 | 21,947 |
Electronic Arts Inc. | 187,671 | 21,715 | |
Yum! Brands Inc. | 191,593 | 20,374 | |
Ross Stores Inc. | 238,358 | 20,086 | |
* | Dollar Tree Inc. | 144,062 | 19,607 |
* | Trade Desk Inc. Class A | 301,269 | 18,001 |
* | Warner Bros Discovery Inc. | 1,483,304 | 17,058 |
* | Copart Inc. | 145,500 | 15,481 |
* | Aptiv plc | 185,025 | 14,471 |
DR Horton Inc. | 212,141 | 14,288 | |
* | Rivian Automotive Inc. Class A | 432,238 | 14,225 |
Genuine Parts Co. | 95,014 | 14,187 | |
Tractor Supply Co. | 75,569 | 14,047 | |
* | Ulta Beauty Inc. | 34,756 | 13,944 |
eBay Inc. | 369,575 | 13,604 | |
Lennar Corp. Class A | 167,365 | 12,477 |
Shares | Market Value ($000) | ||
* | Take-Two Interactive Software Inc. | 113,109 | 12,329 |
* | Southwest Airlines Co. | 398,672 | 12,295 |
* | Delta Air Lines Inc. | 431,124 | 12,097 |
Darden Restaurants Inc. | 83,612 | 10,562 | |
* | Expedia Group Inc. | 103,960 | 9,740 |
Omnicom Group Inc. | 138,054 | 8,710 | |
* | Etsy Inc. | 86,688 | 8,680 |
* | Las Vegas Sands Corp. | 230,564 | 8,651 |
Best Buy Co. Inc. | 136,018 | 8,615 | |
LKQ Corp. | 178,048 | 8,395 | |
* | NVR Inc. | 2,095 | 8,353 |
Garmin Ltd. | 103,790 | 8,335 | |
Pool Corp. | 25,294 | 8,049 | |
* | Liberty Media Corp.-Liberty Formula One Class C | 135,864 | 7,948 |
* | Live Nation Entertainment Inc. | 102,261 | 7,776 |
Domino's Pizza Inc. | 24,122 | 7,483 | |
* | Roblox Corp. Class A | 202,047 | 7,241 |
VF Corp. | 238,024 | 7,119 | |
* | United Airlines Holdings Inc. | 217,744 | 7,083 |
* | CarMax Inc. | 106,732 | 7,046 |
Interpublic Group of Cos. Inc. | 263,480 | 6,745 | |
* | BJ's Wholesale Club Holdings Inc. | 90,555 | 6,593 |
Paramount Global Inc. Class B | 334,404 | 6,367 | |
Advance Auto Parts Inc. | 40,618 | 6,350 | |
MGM Resorts International | 209,960 | 6,240 | |
Fox Corp. Class A | 201,802 | 6,191 | |
Hasbro Inc. | 89,636 | 6,043 | |
PulteGroup Inc. | 159,175 | 5,969 | |
Vail Resorts Inc. | 27,090 | 5,842 | |
Service Corp. International | 101,092 | 5,837 | |
Rollins Inc. | 166,226 | 5,765 | |
* | American Airlines Group Inc. | 473,870 | 5,705 |
* | Deckers Outdoor Corp. | 17,796 | 5,563 |
* | Royal Caribbean Cruises Ltd. | 145,712 | 5,522 |
*,1 | Lucid Group Inc. | 391,828 | 5,474 |
Aramark | 172,307 | 5,376 | |
Williams-Sonoma Inc. | 44,977 | 5,301 | |
BorgWarner Inc. (XNYS) | 163,313 | 5,128 | |
* | Burlington Stores Inc. | 44,228 | 4,949 |
Whirlpool Corp. | 36,694 | 4,947 | |
* | Five Below Inc. | 35,501 | 4,887 |
Lear Corp. | 39,944 | 4,781 | |
News Corp. Class A | 316,028 | 4,775 | |
* | Floor & Decor Holdings Inc. Class A | 67,782 | 4,762 |
Bath & Body Works Inc. | 145,738 | 4,751 | |
* | Carnival Corp. | 664,099 | 4,669 |
Nielsen Holdings plc | 168,256 | 4,664 | |
H&R Block Inc. | 108,338 | 4,609 | |
Tapestry Inc. | 161,303 | 4,586 | |
* | Mattel Inc. | 237,276 | 4,494 |
* | Caesars Entertainment Inc. | 136,777 | 4,412 |
*,1 | GameStop Corp. Class A | 174,908 | 4,395 |
* | Wynn Resorts Ltd. | 68,170 | 4,297 |
Churchill Downs Inc. | 22,726 | 4,185 | |
Nexstar Media Group Inc. Class A | 24,602 | 4,105 | |
* | Liberty Media Corp.- Liberty SiriusXM Class C | 104,985 | 3,959 |
Lithia Motors Inc. Class A | 18,413 | 3,951 | |
* | DraftKings Inc. Class A | 257,482 | 3,898 |
Shares | Market Value ($000) | ||
Texas Roadhouse Inc. Class A | 44,535 | 3,886 | |
Murphy USA Inc. | 14,008 | 3,851 | |
Gentex Corp. | 157,457 | 3,754 | |
Wyndham Hotels & Resorts Inc. | 60,438 | 3,708 | |
Dick's Sporting Goods Inc. | 35,106 | 3,673 | |
Polaris Inc. | 37,890 | 3,624 | |
* | Capri Holdings Ltd. | 92,115 | 3,541 |
Newell Brands Inc. | 249,616 | 3,467 | |
* | Planet Fitness Inc. Class A | 58,691 | 3,384 |
* | Alaska Air Group Inc. | 85,613 | 3,352 |
* | RH | 13,224 | 3,254 |
* | Norwegian Cruise Line Holdings Ltd. | 279,802 | 3,179 |
* | SiteOne Landscape Supply Inc. | 30,222 | 3,147 |
Harley-Davidson Inc. | 89,376 | 3,117 | |
* | Terminix Global Holdings Inc. | 80,919 | 3,098 |
AMERCO | 6,080 | 3,096 | |
TEGNA Inc. | 148,744 | 3,076 | |
Toll Brothers Inc. | 72,609 | 3,050 | |
* | AutoNation Inc. | 29,925 | 3,048 |
New York Times Co. Class A | 105,742 | 3,040 | |
Leggett & Platt Inc. | 89,658 | 2,978 | |
* | Penn Entertainment Inc. | 107,059 | 2,945 |
Marriott Vacations Worldwide Corp. | 23,803 | 2,901 | |
Choice Hotels International Inc. | 26,422 | 2,894 | |
* | IAA Inc. | 90,692 | 2,889 |
* | Skechers USA Inc. Class A | 90,779 | 2,880 |
* | Avis Budget Group Inc. | 19,351 | 2,873 |
Macy's Inc. | 180,512 | 2,829 | |
* | Scientific Games Corp. Class A | 64,228 | 2,754 |
* | Crocs Inc. | 39,682 | 2,725 |
Fox Corp. Class B | 93,883 | 2,676 | |
Tempur Sealy International Inc. | 110,078 | 2,657 | |
* | Lyft Inc. Class A | 197,710 | 2,604 |
* | Hyatt Hotels Corp. Class A | 31,823 | 2,576 |
Wingstop Inc. | 19,815 | 2,485 | |
Thor Industries Inc. | 34,810 | 2,436 | |
*,1 | AMC Entertainment Holdings Inc. Class A | 347,855 | 2,425 |
Boyd Gaming Corp. | 50,730 | 2,417 | |
Academy Sports & Outdoors Inc. | 56,699 | 2,392 | |
* | Asbury Automotive Group Inc. | 14,817 | 2,239 |
* | Bright Horizons Family Solutions Inc. | 38,600 | 2,225 |
* | Fox Factory Holding Corp. | 28,140 | 2,225 |
1 | Sirius XM Holdings Inc. | 389,372 | 2,223 |
Ralph Lauren Corp. Class A | 25,771 | 2,189 | |
Kohl's Corp. | 85,958 | 2,162 | |
Wendy's Co. | 115,352 | 2,156 | |
* | Visteon Corp. | 19,220 | 2,038 |
World Wrestling Entertainment Inc. Class A | 28,847 | 2,024 | |
PVH Corp. | 44,815 | 2,008 | |
Foot Locker Inc. | 64,298 | 2,002 | |
* | Liberty Media Corp.- Liberty SiriusXM Class A | 52,211 | 1,988 |
* | Hilton Grand Vacations Inc. | 60,022 | 1,974 |
* | Ollie's Bargain Outlet Holdings Inc. | 38,120 | 1,967 |
* | Hertz Global Holdings Inc. | 120,621 | 1,964 |
* | Skyline Champion Corp. | 35,996 | 1,903 |
* | Goodyear Tire & Rubber Co. | 187,865 | 1,896 |
Warner Music Group Corp. Class A | 80,005 | 1,857 | |
Travel + Leisure Co. | 53,768 | 1,835 |
Shares | Market Value ($000) | ||
* | Grand Canyon Education Inc. | 21,672 | 1,783 |
* | Callaway Golf Co. | 92,471 | 1,781 |
* | Chewy Inc. Class A | 57,662 | 1,771 |
* | Endeavor Group Holdings Inc. Class A | 86,027 | 1,743 |
Signet Jewelers Ltd. | 30,144 | 1,724 | |
Penske Automotive Group Inc. | 17,431 | 1,716 | |
* | Meritage Homes Corp. | 24,409 | 1,715 |
* | Chegg Inc. | 80,503 | 1,696 |
* | National Vision Holdings Inc. | 51,842 | 1,693 |
* | Duolingo Inc. | 17,566 | 1,673 |
LCI Industries | 16,452 | 1,669 | |
* | Taylor Morrison Home Corp. Class A | 70,945 | 1,654 |
Carter's Inc. | 25,181 | 1,650 | |
* | Wayfair Inc. Class A | 50,491 | 1,643 |
Hanesbrands Inc. | 234,173 | 1,630 | |
* | Coty Inc. Class A | 252,471 | 1,596 |
* | YETI Holdings Inc. | 55,564 | 1,585 |
* | Helen of Troy Ltd. | 16,213 | 1,564 |
* | TripAdvisor Inc. | 69,689 | 1,539 |
Papa John's International Inc. | 21,573 | 1,510 | |
Rush Enterprises Inc. Class A | 33,463 | 1,468 | |
* | Victoria's Secret & Co. | 50,182 | 1,461 |
* | Madison Square Garden Sports Corp. | 10,631 | 1,453 |
Gap Inc. | 175,695 | 1,442 | |
* | JetBlue Airways Corp. | 215,814 | 1,431 |
* | Dorman Products Inc. | 17,321 | 1,422 |
Group 1 Automotive Inc. | 9,938 | 1,420 | |
KB Home | 54,064 | 1,401 | |
Columbia Sportswear Co. | 20,626 | 1,388 | |
* | Peloton Interactive Inc. Class A | 198,912 | 1,378 |
Cracker Barrel Old Country Store Inc. | 14,823 | 1,372 | |
* | Leslie's Inc. | 92,365 | 1,359 |
* | Spirit Airlines Inc. | 71,316 | 1,342 |
Graham Holdings Co. Class B | 2,475 | 1,332 | |
Steven Madden Ltd. | 48,518 | 1,294 | |
*,1 | QuantumScape Corp. Class A | 153,916 | 1,294 |
*,1 | Carvana Co. Class A | 63,646 | 1,292 |
* | elf Beauty Inc. | 33,714 | 1,268 |
Kontoor Brands Inc. | 37,688 | 1,267 | |
* | SeaWorld Entertainment Inc. | 27,172 | 1,237 |
Nordstrom Inc. | 73,457 | 1,229 | |
* | Cavco Industries Inc. | 5,861 | 1,206 |
* | Stride Inc. | 28,088 | 1,181 |
* | Sonos Inc. | 83,282 | 1,158 |
* | frontdoor Inc. | 56,285 | 1,148 |
* | Boot Barn Holdings Inc. | 19,405 | 1,134 |
Bloomin' Brands Inc. | 61,345 | 1,124 | |
* | Sabre Corp. | 216,323 | 1,114 |
* | Shake Shack Inc. Class A | 24,714 | 1,112 |
* | Gentherm Inc. | 22,060 | 1,097 |
* | Driven Brands Holdings Inc. | 39,223 | 1,097 |
Red Rock Resorts Inc. Class A | 31,883 | 1,092 | |
Jack in the Box Inc. | 14,650 | 1,085 | |
* | LGI Homes Inc. | 13,277 | 1,080 |
* | Adtalem Global Education Inc. | 29,300 | 1,068 |
Winnebago Industries Inc. | 19,890 | 1,058 | |
* | Tri Pointe Homes Inc. | 69,939 | 1,057 |
John Wiley & Sons Inc. Class A | 27,867 | 1,047 |
Shares | Market Value ($000) | ||
MDC Holdings Inc. | 38,058 | 1,044 | |
Lennar Corp. Class B | 17,145 | 1,020 | |
* | Everi Holdings Inc. | 62,567 | 1,015 |
* | Tenneco Inc. Class A | 58,007 | 1,009 |
Dana Inc. | 87,173 | 996 | |
Cheesecake Factory Inc. | 33,829 | 991 | |
*,1 | Luminar Technologies Inc. Class A | 135,914 | 990 |
American Eagle Outfitters Inc. | 100,701 | 980 | |
* | Sweetgreen Inc. Class A | 52,436 | 970 |
Acushnet Holdings Corp. | 22,210 | 966 | |
* | Liberty Media Corp.- Liberty Braves Class C | 35,078 | 965 |
* | ODP Corp. | 27,061 | 951 |
PriceSmart Inc. | 16,310 | 939 | |
* | iRobot Corp. | 16,643 | 938 |
* | Vista Outdoor Inc. | 38,253 | 930 |
* | Central Garden & Pet Co. Class A | 27,139 | 927 |
Monro Inc. | 21,155 | 919 | |
Strategic Education Inc. | 14,933 | 917 | |
* | PowerSchool Holdings Inc. Class A | 54,100 | 903 |
* | Sally Beauty Holdings Inc. | 71,509 | 901 |
Inter Parfums Inc. | 11,848 | 894 | |
Oxford Industries Inc. | 9,862 | 885 | |
* | Dave & Buster's Entertainment Inc. | 27,981 | 868 |
* | XPEL Inc. | 13,474 | 868 |
Levi Strauss & Co. Class A | 59,902 | 867 | |
* | Under Armour Inc. Class C | 142,947 | 852 |
*,1 | Fisker Inc. | 112,885 | 852 |
* | KAR Auction Services Inc. | 75,934 | 848 |
* | Cinemark Holdings Inc. | 69,703 | 844 |
* | Six Flags Entertainment Corp. | 47,710 | 844 |
Century Communities Inc. | 19,473 | 833 | |
* | Madison Square Garden Entertainment Corp. | 18,839 | 831 |
Laureate Education Inc. Class A | 78,090 | 824 | |
Wolverine World Wide Inc. | 53,188 | 819 | |
* | Urban Outfitters Inc. | 40,777 | 801 |
* | Under Armour Inc. Class A | 117,118 | 779 |
MillerKnoll Inc. | 49,480 | 772 | |
* | Allegiant Travel Co. | 10,439 | 762 |
* | Overstock.com Inc. | 31,116 | 758 |
* | Coursera Inc. | 70,236 | 757 |
Dillard's Inc. Class A | 2,730 | 745 | |
Gray Television Inc. | 51,919 | 743 | |
* | Knowles Corp. | 60,853 | 741 |
* | Brinker International Inc. | 29,436 | 735 |
HNI Corp. | 27,580 | 731 | |
* | M/I Homes Inc. | 19,607 | 710 |
*,1 | Dutch Bros Inc. Class A | 22,727 | 708 |
* | Malibu Boats Inc. Class A | 14,262 | 684 |
1 | Camping World Holdings Inc. Class A | 26,449 | 670 |
Dine Brands Global Inc. | 10,255 | 652 | |
La-Z-Boy Inc. | 28,402 | 641 | |
* | Figs Inc. Class A | 77,382 | 638 |
Buckle Inc. | 19,649 | 622 | |
Caleres Inc. | 24,915 | 603 | |
Rent-A-Center Inc. | 34,447 | 603 | |
* | Liberty Media Corp.- Liberty Formula One Class A | 11,386 | 598 |
Designer Brands Inc. Class A | 38,330 | 587 | |
* | Petco Health & Wellness Co. Inc. Class A | 52,385 | 585 |
Shares | Market Value ($000) | ||
Sonic Automotive Inc. Class A | 13,425 | 581 | |
* | Revolve Group Inc. | 26,633 | 578 |
* | Clean Energy Fuels Corp. | 106,924 | 571 |
Sturm Ruger & Co. Inc. | 10,850 | 551 | |
* | Lions Gate Entertainment Corp. Class B | 78,188 | 543 |
*,1 | Blink Charging Co. | 30,055 | 533 |
* | Cars.com Inc. | 45,876 | 528 |
* | iHeartMedia Inc. Class A | 72,097 | 528 |
* | ACV Auctions Inc. Class A | 72,525 | 521 |
* | SkyWest Inc. | 31,893 | 519 |
* | Monarch Casino & Resort Inc. | 9,218 | 518 |
Krispy Kreme Inc. | 44,682 | 515 | |
* | PROG Holdings Inc. | 34,299 | 514 |
* | American Axle & Manufacturing Holdings Inc. | 75,117 | 513 |
* | Abercrombie & Fitch Co. Class A | 32,027 | 498 |
* | Sleep Number Corp. | 14,580 | 493 |
Arko Corp. | 51,833 | 487 | |
Scholastic Corp. | 15,460 | 476 | |
Qurate Retail Inc. Series A | 235,205 | 473 | |
* | EW Scripps Co. Class A | 41,692 | 470 |
* | Udemy Inc. | 38,586 | 467 |
Sinclair Broadcast Group Inc. Class A | 25,561 | 462 | |
Franchise Group Inc. | 18,968 | 461 | |
News Corp. Class B | 29,413 | 454 | |
* | TravelCenters of America Inc. | 8,312 | 448 |
* | MarineMax Inc. | 14,879 | 443 |
* | Golden Entertainment Inc. | 12,431 | 434 |
Standard Motor Products Inc. | 13,104 | 426 | |
* | Thryv Holdings Inc. | 18,529 | 423 |
* | GoPro Inc. Class A | 85,360 | 421 |
* | Funko Inc. Class A | 20,786 | 420 |
* | Mister Car Wash Inc. | 48,815 | 419 |
*,1 | SES AI Corp. | 83,738 | 409 |
* | Hawaiian Holdings Inc. | 30,994 | 408 |
Steelcase Inc. Class A | 62,262 | 406 | |
*,1 | Bally's Corp. | 20,558 | 406 |
* | G-III Apparel Group Ltd. | 27,065 | 405 |
* | Chico's FAS Inc. | 81,758 | 396 |
Matthews International Corp. Class A | 17,540 | 393 | |
* | Perdoceo Education Corp. | 37,960 | 391 |
Ruth's Hospitality Group Inc. | 23,066 | 389 | |
* | Stagwell Inc. | 55,124 | 383 |
* | Lions Gate Entertainment Corp. Class A | 51,114 | 380 |
* | Viad Corp. | 12,029 | 380 |
* | Poshmark Inc. Class A | 23,885 | 374 |
* | Boston Omaha Corp. Class A | 16,181 | 373 |
Interface Inc. Class A | 41,128 | 370 | |
* | Portillo's Inc. Class A | 18,717 | 369 |
* | BJ's Restaurants Inc. | 15,369 | 367 |
* | Denny's Corp. | 39,034 | 367 |
Hibbett Inc. | 7,283 | 363 | |
* | Frontier Group Holdings Inc. | 36,784 | 357 |
* | QuinStreet Inc. | 33,170 | 348 |
Winmark Corp. | 1,609 | 348 | |
* | Genesco Inc. | 8,794 | 346 |
*,1 | Bed Bath & Beyond Inc. | 56,406 | 344 |
*,1 | AMC Networks Inc. Class A | 16,737 | 340 |
* | Bowlero Corp. | 27,538 | 339 |
Shares | Market Value ($000) | ||
* | Clear Channel Outdoor Holdings Inc. | 246,338 | 337 |
Smith & Wesson Brands Inc. | 32,321 | 335 | |
* | Green Brick Partners Inc. | 15,461 | 331 |
* | Life Time Group Holdings Inc. | 33,980 | 331 |
Ethan Allen Interiors Inc. | 15,402 | 326 | |
Guess? Inc. | 21,938 | 322 | |
European Wax Center Inc. Class A | 17,240 | 318 | |
* | Accel Entertainment Inc. Class A | 40,447 | 316 |
* | 2U Inc. | 50,097 | 313 |
* | Chuy's Holdings Inc. | 13,436 | 311 |
* | Liquidity Services Inc. | 19,114 | 311 |
A-Mark Precious Metals Inc. | 10,845 | 308 | |
* | Vizio Holding Corp. Class A | 34,512 | 302 |
Global Industrial Co. | 11,274 | 302 | |
* | Stoneridge Inc. | 17,614 | 299 |
* | Sun Country Airlines Holdings Inc. | 21,865 | 298 |
Movado Group Inc. | 10,544 | 297 | |
RCI Hospitality Holdings Inc. | 4,543 | 297 | |
* | Corsair Gaming Inc. | 26,195 | 297 |
* | Children's Place Inc. | 9,317 | 288 |
Haverty Furniture Cos. Inc. | 11,411 | 284 | |
* | Integral Ad Science Holding Corp. | 39,215 | 284 |
Big Lots Inc. | 17,757 | 277 | |
Carriage Services Inc. Class A | 8,442 | 271 | |
* | Sportsman's Warehouse Holdings Inc. | 32,402 | 269 |
*,1 | Canoo Inc. | 137,866 | 259 |
* | Marcus Corp. | 18,310 | 254 |
Shoe Carnival Inc. | 11,853 | 254 | |
*,1 | Rover Group Inc. Class A | 76,194 | 254 |
*,1 | Vuzix Corp. | 43,358 | 251 |
Clarus Corp. | 17,555 | 236 | |
* | Master Craft Boat Holdings Inc. | 12,305 | 232 |
* | Sciplay Corp. Class A | 19,447 | 229 |
* | Eastman Kodak Co. | 49,398 | 227 |
* | Arlo Technologies Inc. | 48,408 | 225 |
* | Zumiez Inc. | 10,066 | 217 |
* | Vacasa Inc. | 70,753 | 217 |
* | Sonder Holdings Inc. | 130,633 | 217 |
* | Beazer Homes USA Inc. | 22,150 | 214 |
* | Stitch Fix Inc. Class A | 53,913 | 213 |
* | Tupperware Brands Corp. | 32,267 | 211 |
*,1 | ContextLogic Inc. Class A | 285,599 | 210 |
* | America's Car-Mart Inc. | 3,394 | 207 |
* | Allbirds Inc. Class A | 66,954 | 204 |
* | Motorcar Parts of America Inc. | 12,730 | 194 |
* | Destination XL Group Inc. | 35,517 | 193 |
* | Lovesac Co. | 9,258 | 189 |
* | OneWater Marine Inc. Class A | 6,228 | 188 |
* | Cardlytics Inc. | 19,912 | 187 |
* | Playstudios Inc. | 51,558 | 180 |
* | Central Garden & Pet Co. | 4,784 | 172 |
* | Lordstown Motors Corp. Class A | 93,672 | 171 |
1 | Big 5 Sporting Goods Corp. | 15,749 | 169 |
* | Holley Inc. | 41,174 | 167 |
Aaron's Co. Inc. | 17,073 | 166 | |
*,1 | AMMO Inc. | 56,158 | 165 |
* | Kura Sushi USA Inc. Class A | 2,145 | 158 |
* | Universal Electronics Inc. | 7,869 | 155 |
Shares | Market Value ($000) | ||
* | Angi Inc. Class A | 51,757 | 153 |
* | Gannett Co. Inc. | 99,686 | 153 |
* | WW International Inc. | 38,048 | 150 |
Johnson Outdoors Inc. Class A | 2,828 | 145 | |
* | Century Casinos Inc. | 21,934 | 144 |
Entravision Communications Corp. Class A | 36,315 | 144 | |
* | LL Flooring Holdings Inc. | 20,606 | 143 |
* | CarParts.com Inc. | 27,126 | 140 |
Build-A-Bear Workshop Inc. | 10,326 | 138 | |
* | Xponential Fitness Inc. Class A | 7,583 | 138 |
* | Noodles & Co. Class A | 29,201 | 137 |
* | Dream Finders Homes Inc. Class A | 12,815 | 136 |
* | Wheels Up Experience Inc. | 118,672 | 136 |
* | Rush Street Interactive Inc. | 36,535 | 134 |
* | Daily Journal Corp. | 520 | 133 |
* | Quotient Technology Inc. | 56,827 | 131 |
* | El Pollo Loco Holdings Inc. | 14,342 | 128 |
* | Genius Brands International Inc. | 212,606 | 128 |
* | Lindblad Expeditions Holdings Inc. | 18,807 | 127 |
* | Universal Technical Institute Inc. | 23,386 | 127 |
Saga Communications Inc. Class A | 4,837 | 126 | |
*,1 | Cricut Inc. Class A | 13,307 | 123 |
*,1 | Mullen Automotive Inc. | 370,910 | 122 |
* | Party City Holdco Inc. | 76,558 | 121 |
* | 1-800-Flowers.com Inc. Class A | 18,559 | 120 |
*,1 | Focus Universal Inc. | 12,697 | 119 |
* | PlayAGS Inc. | 22,237 | 118 |
Tilly's Inc. Class A | 17,104 | 118 | |
* | Full House Resorts Inc. | 20,813 | 117 |
Cato Corp. Class A | 12,211 | 116 | |
* | Hovnanian Enterprises Inc. Class A | 3,253 | 116 |
* | Container Store Group Inc. | 23,135 | 113 |
Alta Equipment Group Inc. | 10,011 | 110 | |
* | First Watch Restaurant Group Inc. | 7,612 | 110 |
* | Fossil Group Inc. | 31,352 | 107 |
Wayside Technology Group Inc. | 3,940 | 106 | |
* | Snap One Holdings Corp. | 10,397 | 105 |
Bassett Furniture Industries Inc. | 6,604 | 104 | |
Hooker Furnishings Corp. | 7,614 | 103 | |
Nathan's Famous Inc. | 1,617 | 103 | |
* | Latham Group Inc. | 28,563 | 103 |
* | American Public Education Inc. | 11,060 | 101 |
Rocky Brands Inc. | 5,039 | 101 | |
* | StoneMor Inc. | 29,070 | 100 |
* | Citi Trends Inc. | 6,412 | 99 |
Kimball International Inc. Class B | 15,684 | 99 | |
Weyco Group Inc. | 4,853 | 99 | |
* | BARK Inc. | 53,111 | 97 |
* | American Outdoor Brands Inc. | 10,588 | 93 |
* | ONE Group Hospitality Inc. | 14,056 | 93 |
Hamilton Beach Brands Holding Co. Class A | 7,791 | 91 | |
* | Potbelly Corp. | 19,904 | 90 |
* | VOXX International Corp. Class A | 11,691 | 89 |
* | RumbleON Inc. Class B | 5,260 | 89 |
* | Lands' End Inc. | 11,262 | 87 |
* | Conn's Inc. | 11,815 | 84 |
* | Inspirato Inc. | 35,714 | 84 |
* | Cumulus Media Inc. Class A | 11,766 | 83 |
Shares | Market Value ($000) | ||
* | Fiesta Restaurant Group Inc. | 13,035 | 83 |
* | RealReal Inc. | 54,992 | 82 |
* | Emerald Holding Inc. | 24,384 | 82 |
Bluegreen Vacations Holding Class A | 4,972 | 82 | |
1 | Weber Inc. Class A | 12,504 | 82 |
Acme United Corp. | 3,499 | 81 | |
Tile Shop Holdings Inc. | 22,718 | 80 | |
* | Legacy Housing Corp. | 4,622 | 79 |
* | Arhaus Inc. | 11,188 | 79 |
* | JAKKS Pacific Inc. | 4,046 | 78 |
Superior Group of Cos. Inc. | 8,674 | 77 | |
* | Lazydays Holdings Inc. | 5,685 | 77 |
* | Harte Hanks Inc. | 6,868 | 77 |
* | Cooper-Standard Holdings Inc. | 12,960 | 76 |
* | Duluth Holdings Inc. Class B | 10,724 | 76 |
Escalade Inc. | 7,622 | 76 | |
* | Delta Apparel Inc. | 5,376 | 75 |
* | Purple Innovation Inc. Class A | 18,421 | 75 |
* | Red Robin Gourmet Burgers Inc. | 10,926 | 74 |
* | XL Fleet Corp. | 81,716 | 73 |
* | Turtle Beach Corp. | 10,541 | 72 |
* | Biglari Holdings Inc. Class A | 123 | 72 |
* | Lincoln Educational Services Corp. | 13,255 | 72 |
JOANN Inc. | 10,928 | 72 | |
Lifetime Brands Inc. | 10,315 | 70 | |
* | Lakeland Industries Inc. | 6,065 | 70 |
* | Ondas Holdings Inc. | 18,924 | 70 |
* | Townsquare Media Inc. Class A | 9,337 | 68 |
* | Barnes & Noble Education Inc. | 27,832 | 67 |
* | F45 Training Holdings Inc. | 21,692 | 67 |
* | Liberty TripAdvisor Holdings Inc. Class A | 60,450 | 66 |
* | Superior Industries International Inc. | 21,922 | 66 |
Marine Products Corp. | 7,669 | 65 | |
* | ThredUP Inc. Class A | 35,387 | 65 |
* | Vera Bradley Inc. | 21,343 | 64 |
* | Selectquote Inc. | 87,993 | 64 |
* | Outbrain Inc. | 17,180 | 63 |
Flexsteel Industries Inc. | 3,943 | 62 | |
* | Strattec Security Corp. | 2,980 | 62 |
* | Nerdy Inc. | 28,833 | 61 |
* | Red Cat Holdings Inc. | 36,630 | 61 |
* | Reservoir Media Inc. | 11,962 | 58 |
* | Lee Enterprises Inc. | 3,230 | 57 |
NL Industries Inc. | 7,172 | 55 | |
* | Carrols Restaurant Group Inc. | 33,393 | 54 |
* | Owlet Inc. | 49,876 | 53 |
* | Urban One Inc. | 12,009 | 51 |
* | Drive Shack Inc. | 79,336 | 49 |
* | Express Inc. | 43,691 | 48 |
* | Fluent Inc. | 35,496 | 48 |
* | XpresSpa Group Inc. | 62,337 | 48 |
* | Traeger Inc. | 16,967 | 48 |
*,1 | Faraday Future Intelligent Electric Inc. | 72,990 | 46 |
* | Lulu's Fashion Lounge Holdings Inc. | 9,663 | 45 |
* | Chicken Soup For The Soul Entertainment Inc. | 6,233 | 43 |
* | Rent the Runway Inc. Class A | 19,110 | 42 |
*,1 | Cinedigm Corp. Class A | 105,017 | 41 |
* | Regis Corp. | 39,526 | 40 |
Shares | Market Value ($000) | ||
*,1 | Revlon Inc. Class A | 7,776 | 40 |
* | Brilliant Earth Group Inc. Class A | 6,975 | 40 |
*,1 | Aterian Inc. | 31,270 | 39 |
* | 1847 Goedeker Inc. | 73,266 | 38 |
* | BurgerFi International Inc. | 14,006 | 36 |
* | Mesa Air Group Inc. | 21,103 | 35 |
* | Audacy Inc. Class A | 91,040 | 35 |
* | Nautilus Inc. | 21,129 | 34 |
* | Solo Brands Inc. Class A | 8,788 | 33 |
* | SRAX Inc. Class A | 18,450 | 32 |
* | Kirkland's Inc. | 10,411 | 31 |
* | Charles & Colvard Ltd. | 31,847 | 31 |
Ark Restaurants Corp. | 1,632 | 30 | |
* | Gaia Inc. Class A | 11,846 | 29 |
National CineMedia Inc. | 43,312 | 28 | |
* | Shift Technologies Inc. | 38,395 | 27 |
* | Romeo Power Inc. | 66,702 | 27 |
* | CuriosityStream Inc. | 17,896 | 26 |
*,1 | Koss Corp. | 3,956 | 25 |
*,1 | Arcimoto Inc. | 16,751 | 23 |
* | Hall of Fame Resort & Entertainment Co. | 37,453 | 21 |
* | CarLotz Inc. | 53,316 | 16 |
* | Live Ventures Inc. | 636 | 16 |
Educational Development Corp. | 5,856 | 14 | |
* | HyreCar Inc. | 13,151 | 12 |
* | J Jill Inc. | 709 | 12 |
* | EBET Inc. | 8,285 | 10 |
* | Aspen Group Inc. | 20,450 | 8 |
* | iMedia Brands Inc. | 11,820 | 8 |
* | Tuesday Morning Corp. | 45,662 | 6 |
*,2 | Zagg Inc. CVR | 23,781 | 2 |
3,574,272 | |||
Consumer Staples (5.7%) | |||
Procter & Gamble Co. | 1,613,678 | 203,727 | |
PepsiCo Inc. | 929,538 | 151,756 | |
Coca-Cola Co. | 2,622,554 | 146,915 | |
Philip Morris International Inc. | 1,046,891 | 86,902 | |
CVS Health Corp. | 885,814 | 84,480 | |
Mondelez International Inc. Class A | 923,276 | 50,623 | |
Altria Group Inc. | 1,214,531 | 49,043 | |
Colgate-Palmolive Co. | 562,511 | 39,516 | |
McKesson Corp. | 97,083 | 32,996 | |
General Mills Inc. | 402,642 | 30,846 | |
Archer-Daniels-Midland Co. | 379,411 | 30,524 | |
Corteva Inc. | 488,526 | 27,919 | |
Kimberly-Clark Corp. | 228,845 | 25,754 | |
Sysco Corp. | 344,665 | 24,371 | |
Constellation Brands Inc. Class A | 97,085 | 22,298 | |
Hershey Co. | 99,009 | 21,828 | |
* | Monster Beverage Corp. | 249,873 | 21,729 |
Keurig Dr Pepper Inc. | 574,825 | 20,590 | |
Kroger Co. | 436,715 | 19,106 | |
Kraft Heinz Co. | 539,114 | 17,979 | |
Walgreens Boots Alliance Inc. | 497,400 | 15,618 | |
Brown-Forman Corp. Class B | 218,435 | 14,541 | |
AmerisourceBergen Corp. Class A | 105,092 | 14,222 | |
Tyson Foods Inc. Class A | 195,838 | 12,912 | |
McCormick & Co. Inc. | 170,581 | 12,157 |
Shares | Market Value ($000) | ||
Kellogg Co. | 172,890 | 12,043 | |
Church & Dwight Co. Inc. | 163,228 | 11,661 | |
Clorox Co. | 82,791 | 10,630 | |
Conagra Brands Inc. | 323,454 | 10,554 | |
J M Smucker Co. | 68,151 | 9,365 | |
Bunge Ltd. | 103,722 | 8,564 | |
Hormel Foods Corp. | 183,359 | 8,332 | |
Lamb Weston Holdings Inc. | 96,832 | 7,493 | |
* | Darling Ingredients Inc. | 107,497 | 7,111 |
Campbell Soup Co. | 130,872 | 6,167 | |
Molson Coors Beverage Co. Class B | 123,684 | 5,936 | |
Casey's General Stores Inc. | 25,099 | 5,083 | |
* | Performance Food Group Co. | 103,949 | 4,465 |
* | US Foods Holding Corp | 136,071 | 3,598 |
Ingredion Inc. | 41,940 | 3,377 | |
* | Post Holdings Inc. | 36,164 | 2,962 |
Flowers Foods Inc. | 119,880 | 2,960 | |
Albertsons Cos. Inc. Class A | 107,227 | 2,666 | |
* | Celsius Holdings Inc. | 28,079 | 2,546 |
* | Hostess Brands Inc. Class A | 92,596 | 2,152 |
* | Grocery Outlet Holding Corp. | 59,378 | 1,977 |
* | Boston Beer Co. Inc. Class A | 6,087 | 1,970 |
* | Sprouts Farmers Market Inc. | 70,922 | 1,968 |
Lancaster Colony Corp. | 12,680 | 1,906 | |
* | Simply Good Foods Co. | 58,266 | 1,864 |
Brown-Forman Corp. Class A | 26,434 | 1,786 | |
* | BellRing Brands Inc. | 86,416 | 1,781 |
WD-40 Co. | 8,928 | 1,569 | |
* | TreeHouse Foods Inc. | 36,820 | 1,562 |
* | Freshpet Inc. | 30,044 | 1,505 |
* | Herbalife Nutrition Ltd. | 73,198 | 1,456 |
Cal-Maine Foods Inc. | 25,985 | 1,444 | |
* | United Natural Foods Inc. | 38,446 | 1,321 |
Edgewell Personal Care Co. | 34,283 | 1,282 | |
Coca-Cola Consolidated Inc. | 3,058 | 1,259 | |
Primo Water Corp. | 99,472 | 1,248 | |
Energizer Holdings Inc. | 49,285 | 1,239 | |
Nu Skin Enterprises Inc. Class A | 32,408 | 1,081 | |
Spectrum Brands Holdings Inc. | 27,501 | 1,073 | |
MGP Ingredients Inc. | 10,056 | 1,068 | |
* | Hain Celestial Group Inc. | 62,284 | 1,051 |
J & J Snack Foods Corp. | 7,425 | 961 | |
Reynolds Consumer Products Inc. | 33,816 | 880 | |
* | Beauty Health Co. | 72,904 | 860 |
Medifast Inc. | 7,795 | 845 | |
1 | B&G Foods Inc. | 49,858 | 822 |
Ingles Markets Inc. Class A | 10,132 | 803 | |
Weis Markets Inc. | 10,664 | 760 | |
Vector Group Ltd. | 85,562 | 754 | |
* | Pilgrim's Pride Corp. | 32,598 | 750 |
Universal Corp. | 15,569 | 717 | |
Utz Brands Inc. | 45,503 | 687 | |
SpartanNash Co. | 22,503 | 653 | |
* | Chefs' Warehouse Inc. | 22,429 | 650 |
Andersons Inc. | 20,676 | 642 | |
* | Olaplex Holdings Inc. | 66,359 | 634 |
Fresh Del Monte Produce Inc. | 24,940 | 580 | |
National Beverage Corp. | 14,831 | 572 |
Shares | Market Value ($000) | ||
Seaboard Corp. | 164 | 558 | |
*,1 | Beyond Meat Inc. | 38,167 | 541 |
John B Sanfilippo & Son Inc. | 6,253 | 474 | |
*,1 | Veru Inc. | 39,389 | 454 |
* | USANA Health Sciences Inc. | 7,790 | 437 |
* | Duckhorn Portfolio Inc. | 29,525 | 426 |
* | Sovos Brands Inc. | 23,963 | 341 |
Calavo Growers Inc. | 10,546 | 335 | |
ACCO Brands Corp. | 64,127 | 314 | |
* | Mission Produce Inc. | 21,489 | 311 |
Tootsie Roll Industries Inc. | 9,182 | 306 | |
PetMed Express Inc. | 14,496 | 283 | |
Turning Point Brands Inc. | 11,917 | 253 | |
* | Vital Farms Inc. | 20,043 | 240 |
*,1 | BRC Inc. Class A | 27,699 | 214 |
* | Seneca Foods Corp. Class A | 4,151 | 209 |
* | Benson Hill Inc. | 76,425 | 209 |
*,1 | Vita Coco Co. Inc. | 16,733 | 191 |
* | Rite Aid Corp. | 37,698 | 187 |
* | Landec Corp. | 19,810 | 176 |
Limoneira Co. | 12,875 | 170 | |
Village Super Market Inc. Class A | 7,132 | 138 | |
ProPhase Labs Inc. | 12,254 | 138 | |
*,1 | Tattooed Chef Inc. | 27,167 | 135 |
* | GrowGeneration Corp. | 35,962 | 126 |
* | Honest Co. Inc. | 33,940 | 119 |
* | 22nd Century Group Inc. | 124,979 | 116 |
* | Whole Earth Brands Inc. | 29,083 | 112 |
Oil-Dri Corp. of America | 4,396 | 106 | |
* | PLBY Group Inc. | 26,318 | 106 |
* | HF Foods Group Inc. | 23,456 | 91 |
*,1 | AppHarvest Inc. | 43,890 | 86 |
Natural Grocers by Vitamin Cottage Inc. | 7,685 | 83 | |
Alico Inc. | 2,955 | 83 | |
* | Nature's Sunshine Products Inc. | 8,283 | 68 |
* | Farmer Bros Co. | 11,334 | 53 |
*,1 | Blue Apron Holdings Inc. Class A | 8,341 | 48 |
* | Zevia PBC Class A | 9,474 | 41 |
*,1 | Local Bounti Corp. | 14,573 | 41 |
Lifevantage Corp. | 10,023 | 38 | |
* | AquaBounty Technologies Inc. | 42,194 | 33 |
* | Alkaline Water Co. Inc. | 90,909 | 31 |
* | Bridgford Foods Corp. | 1,495 | 21 |
* | MedAvail Holdings Inc. | 20,325 | 16 |
* | S&W Seed Co. | 18,009 | 13 |
* | Laird Superfood Inc. | 6,085 | 11 |
*,1 | Greenlane Holdings Inc. | 4,285 | 7 |
1,358,486 | |||
Energy (4.8%) | |||
Exxon Mobil Corp. | 2,810,861 | 245,416 | |
Chevron Corp. | 1,188,447 | 170,744 | |
ConocoPhillips | 859,684 | 87,980 | |
EOG Resources Inc. | 396,743 | 44,328 | |
Schlumberger NV | 955,879 | 34,316 | |
Marathon Petroleum Corp. | 336,142 | 33,389 | |
Pioneer Natural Resources Co. | 153,245 | 33,182 | |
Occidental Petroleum Corp. | 472,374 | 29,027 | |
Valero Energy Corp. | 266,246 | 28,448 |
Shares | Market Value ($000) | ||
Cheniere Energy Inc. | 169,257 | 28,081 | |
Devon Energy Corp. | 443,018 | 26,639 | |
Phillips 66 | 324,909 | 26,227 | |
* | Enphase Energy Inc. | 91,614 | 25,420 |
Williams Cos. Inc. | 822,633 | 23,552 | |
Kinder Morgan Inc. | 1,293,688 | 21,527 | |
Hess Corp. | 189,603 | 20,665 | |
ONEOK Inc. | 303,624 | 15,558 | |
Diamondback Energy Inc. | 120,963 | 14,571 | |
Baker Hughes Co. Class A | 690,346 | 14,470 | |
Halliburton Co. | 548,978 | 13,516 | |
Coterra Energy Inc. | 512,806 | 13,395 | |
Marathon Oil Corp. | 454,254 | 10,257 | |
Targa Resources Corp. | 155,646 | 9,392 | |
EQT Corp. | 227,263 | 9,261 | |
* | First Solar Inc. | 65,042 | 8,603 |
* | Plug Power Inc. | 388,450 | 8,161 |
Ovintiv Inc. (XNYS) | 170,051 | 7,822 | |
APA Corp. | 218,546 | 7,472 | |
Texas Pacific Land Corp. | 4,156 | 7,386 | |
Chesapeake Energy Corp. | 77,098 | 7,263 | |
* | Antero Resources Corp. | 184,848 | 5,643 |
HF Sinclair Corp. | 101,934 | 5,488 | |
* | Southwestern Energy Co. | 743,895 | 4,553 |
NOV Inc. | 262,836 | 4,253 | |
Range Resources Corp. | 167,962 | 4,243 | |
PDC Energy Inc. | 64,598 | 3,733 | |
Matador Resources Co. | 74,719 | 3,655 | |
Chord Energy Corp. | 26,528 | 3,628 | |
Murphy Oil Corp. | 99,128 | 3,486 | |
DTE Midstream LLC | 64,744 | 3,360 | |
SM Energy Co. | 81,129 | 3,051 | |
* | Denbury Inc. | 31,403 | 2,709 |
ChampionX Corp. | 136,487 | 2,671 | |
* | PBF Energy Inc. Class A | 72,694 | 2,556 |
*,1 | ChargePoint Holdings Inc. | 171,050 | 2,525 |
Continental Resources Inc. | 36,490 | 2,438 | |
Helmerich & Payne Inc. | 62,767 | 2,321 | |
Magnolia Oil & Gas Corp. Class A | 115,067 | 2,280 | |
Equitrans Midstream Corp. | 295,635 | 2,211 | |
Antero Midstream Corp. | 227,553 | 2,089 | |
California Resources Corp. | 51,032 | 1,961 | |
Civitas Resources Inc. | 34,070 | 1,955 | |
* | CNX Resources Corp. | 124,331 | 1,931 |
* | Peabody Energy Corp. | 77,205 | 1,916 |
Arcosa Inc. | 32,229 | 1,843 | |
Patterson-UTI Energy Inc. | 147,460 | 1,722 | |
Cactus Inc. Class A | 41,585 | 1,598 | |
* | Array Technologies Inc. | 94,921 | 1,574 |
* | Weatherford International plc | 48,094 | 1,553 |
New Fortress Energy Inc. Class A | 34,789 | 1,521 | |
Arch Resources Inc. | 12,379 | 1,468 | |
* | Callon Petroleum Co. | 41,338 | 1,447 |
* | Ameresco Inc. Class A | 21,746 | 1,446 |
* | Liberty Energy Inc. Class A | 108,151 | 1,371 |
* | SunPower Corp. | 58,871 | 1,356 |
* | Stem Inc. | 100,623 | 1,342 |
Alpha Metallurgical Resources Inc. | 9,800 | 1,341 |
Shares | Market Value ($000) | ||
Delek US Holdings Inc. | 48,162 | 1,307 | |
Northern Oil and Gas Inc. | 44,771 | 1,227 | |
Enviva Inc. | 19,768 | 1,187 | |
CONSOL Energy Inc. | 17,835 | 1,147 | |
* | Green Plains Inc. | 37,690 | 1,096 |
* | Comstock Resources Inc. | 63,137 | 1,092 |
* | Transocean Ltd. (XNYS) | 438,229 | 1,082 |
* | NexTier Oilfield Solutions Inc. | 141,008 | 1,043 |
Warrior Met Coal Inc. | 35,534 | 1,011 | |
World Fuel Services Corp. | 40,140 | 941 | |
* | Permian resources Corp. | 135,644 | 922 |
* | Shoals Technologies Group Inc. Class A | 42,162 | 909 |
Brigham Minerals Inc. Class A | 35,821 | 884 | |
* | FuelCell Energy Inc. | 259,196 | 884 |
Noble Corp. plc | 28,059 | 830 | |
* | Tellurian Inc. | 346,130 | 827 |
* | NOW Inc. | 70,580 | 709 |
* | Talos Energy Inc. | 42,572 | 709 |
* | Montauk Renewables Inc. | 38,927 | 679 |
* | Gulfport Energy Corp. | 7,664 | 677 |
* | Laredo Petroleum Inc. | 10,667 | 670 |
* | Nabors Industries Ltd. (XNYS) | 6,341 | 643 |
Archrock Inc. | 99,777 | 641 | |
* | Tidewater Inc. | 28,999 | 629 |
* | Par Pacific Holdings Inc. | 35,804 | 588 |
CVR Energy Inc. | 19,053 | 552 | |
* | Earthstone Energy Inc. Class A | 44,140 | 544 |
* | Oceaneering International Inc. | 66,532 | 530 |
* | ProPetro Holding Corp. | 59,089 | 476 |
* | Dril-Quip Inc. | 23,960 | 468 |
* | Diamond Offshore Drilling Inc. | 69,498 | 461 |
Core Laboratories NV | 32,248 | 435 | |
* | RPC Inc. | 61,215 | 424 |
Ranger Oil Corp. Class A | 12,468 | 392 | |
* | MRC Global Inc. | 54,151 | 389 |
* | Helix Energy Solutions Group Inc. | 98,673 | 381 |
* | Solid Power Inc. | 71,191 | 374 |
* | Gevo Inc. | 161,777 | 369 |
*,1 | EVgo Inc. | 45,864 | 363 |
* | W&T Offshore Inc. | 60,181 | 353 |
* | Bristow Group Inc. | 14,607 | 343 |
* | SandRidge Energy Inc. | 20,819 | 340 |
Kinetik Holdings Inc. Class A | 10,258 | 334 | |
SunCoke Energy Inc. | 56,539 | 329 | |
Crescent Energy Inc. Class A | 23,490 | 316 | |
* | Centrus Energy Corp. Class A | 7,633 | 313 |
* | REX American Resources Corp. | 11,214 | 313 |
* | Fluence Energy Inc. | 20,728 | 302 |
* | TETRA Technologies Inc. | 81,233 | 292 |
Berry Corp. | 37,707 | 283 | |
* | SilverBow Resources Inc. | 10,473 | 282 |
* | TPI Composites Inc. | 25,015 | 282 |
* | Select Energy Services Inc. Class A | 40,320 | 281 |
* | NextDecade Corp. | 41,618 | 251 |
* | DMC Global Inc. | 13,419 | 214 |
*,1 | Heliogen Inc. | 113,216 | 211 |
Solaris Oilfield Infrastructure Inc. Class A | 20,364 | 191 | |
* | Amplify Energy Corp. | 28,902 | 190 |
Shares | Market Value ($000) | ||
VAALCO Energy Inc. | 38,474 | 168 | |
Sitio Royalties Corp. | 7,585 | 168 | |
NACCO Industries Inc. Class A | 3,559 | 167 | |
* | ProFrac Holding Corp. Class A | 10,613 | 161 |
* | Oil States International Inc. | 41,067 | 160 |
Evolution Petroleum Corp. | 22,455 | 156 | |
Ramaco Resources Inc. | 15,478 | 142 | |
* | Ring Energy Inc. | 58,009 | 135 |
* | Aemetis Inc. | 19,744 | 121 |
* | Hallador Energy Co. | 21,432 | 120 |
* | Newpark Resources Inc. | 47,154 | 119 |
* | ESS Tech Inc. | 27,503 | 113 |
* | Natural Gas Services Group Inc. | 10,759 | 108 |
* | SEACOR Marine Holdings Inc. | 18,771 | 106 |
*,1 | 374Water Inc. | 36,504 | 103 |
*,1 | FTC Solar Inc. | 33,881 | 100 |
* | Ranger Energy Services Inc. | 9,731 | 95 |
Epsilon Energy Ltd. | 14,306 | 90 | |
* | American Superconductor Corp. | 19,441 | 85 |
* | Forum Energy Technologies Inc. | 3,991 | 85 |
* | Matrix Service Co. | 20,138 | 83 |
*,1 | Volta Inc. | 68,392 | 83 |
* | Empire Petroleum Corp. | 5,806 | 76 |
* | American Resources Corp. Class A | 26,674 | 71 |
*,1 | Beam Global | 5,797 | 71 |
* | Battalion Oil Corp. | 5,921 | 70 |
* | Ideal Power Inc. | 6,716 | 70 |
* | Flotek Industries Inc. | 66,667 | 67 |
*,1 | Sunworks Inc. | 21,967 | 61 |
* | Exterran Corp. | 12,208 | 51 |
* | Geospace Technologies Corp. | 11,189 | 49 |
* | Advent Technologies Holdings Inc. | 15,880 | 49 |
* | Gulf Island Fabrication Inc. | 10,847 | 45 |
Adams Resources & Energy Inc. | 1,512 | 45 | |
PHX Minerals Inc. | 13,226 | 43 | |
* | Nabors Industries Ltd. Warrants Exp. 6/11/26 | 2,112 | 38 |
* | Ocean Power Technologies Inc. | 41,515 | 34 |
*,1 | Camber Energy Inc. | 169,171 | 33 |
* | Ecoark Holdings Inc. | 21,097 | 27 |
* | Capstone Green Energy Corp. | 13,423 | 24 |
* | MIND Technology Inc. | 829 | 1 |
*,2 | Alta Mesa Resources Inc. Class A | 103,408 | — |
1,157,811 | |||
Financials (11.4%) | |||
* | Berkshire Hathaway Inc. Class B | 1,117,168 | 298,306 |
JPMorgan Chase & Co. | 1,977,414 | 206,640 | |
Bank of America Corp. | 4,604,327 | 139,051 | |
Wells Fargo & Co. | 2,558,347 | 102,897 | |
Charles Schwab Corp. | 1,043,401 | 74,989 | |
S&P Global Inc. | 224,840 | 68,655 | |
Morgan Stanley | 868,007 | 68,581 | |
Goldman Sachs Group Inc. | 229,861 | 67,361 | |
BlackRock Inc. | 96,753 | 53,241 | |
Citigroup Inc. | 1,240,414 | 51,688 | |
Marsh & McLennan Cos. Inc. | 336,574 | 50,247 | |
Chubb Ltd. | 267,313 | 48,619 | |
Progressive Corp. | 395,069 | 45,911 | |
CME Group Inc. | 242,583 | 42,969 |
Shares | Market Value ($000) | ||
PNC Financial Services Group Inc. | 276,537 | 41,320 | |
Blackstone Inc. | 473,395 | 39,623 | |
Truist Financial Corp. | 896,233 | 39,022 | |
US Bancorp | 903,851 | 36,443 | |
Aon plc Class A (XNYS) | 135,422 | 36,275 | |
Intercontinental Exchange Inc. | 377,035 | 34,065 | |
Moody's Corp. | 105,242 | 25,585 | |
Travelers Cos. Inc. | 160,011 | 24,514 | |
MetLife Inc. | 402,706 | 24,476 | |
American International Group Inc. | 512,864 | 24,351 | |
Arthur J Gallagher & Co. | 141,957 | 24,306 | |
Allstate Corp. | 183,004 | 22,789 | |
MSCI Inc. Class A | 51,794 | 21,846 | |
Prudential Financial Inc. | 251,588 | 21,581 | |
Aflac Inc. | 382,680 | 21,507 | |
M&T Bank Corp. | 118,812 | 20,949 | |
Bank of New York Mellon Corp. | 490,450 | 18,892 | |
KKR & Co. Inc. | 438,770 | 18,867 | |
Ameriprise Financial Inc. | 73,138 | 18,427 | |
Discover Financial Services | 185,125 | 16,832 | |
First Republic Bank | 123,832 | 16,166 | |
T Rowe Price Group Inc. | 153,188 | 16,086 | |
Willis Towers Watson plc | 74,472 | 14,964 | |
Fifth Third Bancorp | 467,925 | 14,955 | |
State Street Corp. | 237,511 | 14,443 | |
* | Berkshire Hathaway Inc. Class A | 34 | 13,820 |
* | SVB Financial Group | 40,360 | 13,552 |
Hartford Financial Services Group Inc. | 216,752 | 13,426 | |
Nasdaq Inc. | 232,899 | 13,201 | |
Huntington Bancshares Inc. | 982,303 | 12,947 | |
Raymond James Financial Inc. | 130,442 | 12,890 | |
Regions Financial Corp. | 628,949 | 12,623 | |
Principal Financial Group Inc. | 168,974 | 12,191 | |
Broadridge Financial Solutions Inc. | 79,549 | 11,480 | |
Citizens Financial Group Inc. | 333,589 | 11,462 | |
Northern Trust Corp. | 133,268 | 11,402 | |
LPL Financial Holdings Inc. | 50,970 | 11,136 | |
* | Arch Capital Group Ltd. | 237,343 | 10,809 |
Apollo Global Management Inc. | 231,379 | 10,759 | |
FactSet Research Systems Inc. | 25,729 | 10,294 | |
KeyCorp. | 637,094 | 10,206 | |
* | Markel Corp. | 8,718 | 9,452 |
Cincinnati Financial Corp. | 103,128 | 9,237 | |
Brown & Brown Inc. | 152,076 | 9,198 | |
W R Berkley Corp. | 134,199 | 8,667 | |
Cboe Global Markets Inc. | 71,974 | 8,448 | |
First Horizon Corp. | 361,996 | 8,290 | |
* | Alleghany Corp. | 8,674 | 7,281 |
Everest Re Group Ltd. | 26,497 | 6,954 | |
Loews Corp. | 139,459 | 6,951 | |
Equitable Holdings Inc. | 261,609 | 6,893 | |
First Citizens BancShares Inc. Class A | 8,189 | 6,530 | |
Fidelity National Financial Inc. | 178,594 | 6,465 | |
Comerica Inc. | 89,994 | 6,399 | |
Signature Bank | 42,161 | 6,366 | |
East West Bancorp Inc. | 94,723 | 6,360 | |
*,1 | Coinbase Global Inc. Class A | 95,044 | 6,129 |
Ares Management Corp. Class A | 98,490 | 6,101 |
Shares | Market Value ($000) | ||
American Financial Group Inc. | 49,239 | 6,053 | |
Globe Life Inc. | 58,585 | 5,841 | |
Reinsurance Group of America Inc. | 44,867 | 5,645 | |
MarketAxess Holdings Inc. | 24,044 | 5,350 | |
Webster Financial Corp. | 118,077 | 5,337 | |
Assurant Inc. | 36,365 | 5,283 | |
Zions Bancorp NA | 101,587 | 5,167 | |
Cullen/Frost Bankers Inc. | 39,058 | 5,164 | |
Ally Financial Inc. | 185,496 | 5,162 | |
Annaly Capital Management, Inc. | 294,089 | 5,047 | |
Commerce Bancshares Inc. | 72,870 | 4,821 | |
Lincoln National Corp. | 103,452 | 4,543 | |
Western Alliance Bancorp | 68,887 | 4,529 | |
Unum Group | 114,786 | 4,454 | |
Carlyle Group Inc. | 168,459 | 4,353 | |
Interactive Brokers Group Inc. Class A | 65,621 | 4,194 | |
Invesco Ltd. | 305,454 | 4,185 | |
Tradeweb Markets Inc. Class A | 74,080 | 4,180 | |
RenaissanceRe Holdings Ltd. | 29,427 | 4,131 | |
SEI Investments Co. | 83,369 | 4,089 | |
SouthState Corp. | 50,774 | 4,017 | |
Prosperity Bancshares Inc. | 59,673 | 3,979 | |
Voya Financial Inc. | 65,738 | 3,977 | |
Pinnacle Financial Partners Inc. | 48,988 | 3,973 | |
Franklin Resources Inc. | 183,363 | 3,946 | |
First Financial Bankshares Inc. | 93,684 | 3,919 | |
Old Republic International Corp. | 187,004 | 3,914 | |
Erie Indemnity Co. Class A | 17,418 | 3,872 | |
* | Robinhood Markets Inc. Class A | 382,436 | 3,863 |
Kinsale Capital Group Inc. | 14,535 | 3,713 | |
Glacier Bancorp Inc. | 75,267 | 3,698 | |
Morningstar Inc. | 17,187 | 3,649 | |
Popular Inc. | 50,206 | 3,618 | |
Starwood Property Trust Inc. | 197,903 | 3,606 | |
Stifel Financial Corp. | 68,062 | 3,533 | |
Synovus Financial Corp. | 92,496 | 3,470 | |
Selective Insurance Group Inc. | 41,056 | 3,342 | |
Wintrust Financial Corp. | 40,841 | 3,331 | |
United Bankshares Inc. | 91,710 | 3,279 | |
Old National Bancorp | 196,353 | 3,234 | |
Jefferies Financial Group Inc. | 109,062 | 3,217 | |
Primerica Inc. | 25,317 | 3,125 | |
Valley National Bancorp | 287,749 | 3,108 | |
Cadence Bank | 122,281 | 3,107 | |
First American Financial Corp. | 66,652 | 3,073 | |
Affiliated Managers Group Inc. | 26,978 | 3,017 | |
Bank OZK | 75,330 | 2,980 | |
Home BancShares Inc. | 131,810 | 2,967 | |
AGNC Investment Corp. | 351,514 | 2,960 | |
RLI Corp. | 28,683 | 2,937 | |
Hanover Insurance Group Inc. | 21,836 | 2,798 | |
FNB Corp. | 238,918 | 2,771 | |
ServisFirst Bancshares Inc. | 33,378 | 2,670 | |
Blue Owl Capital Inc. Class A | 282,480 | 2,607 | |
MGIC Investment Corp. | 201,477 | 2,583 | |
New York Community Bancorp Inc. | 296,726 | 2,531 | |
Axis Capital Holdings Ltd. | 51,167 | 2,515 | |
Blackstone Mortgage Trust Inc. Class A | 107,589 | 2,511 |
Shares | Market Value ($000) | ||
Umpqua Holdings Corp. | 146,425 | 2,502 | |
Houlihan Lokey Inc. Class A | 32,875 | 2,478 | |
Hancock Whitney Corp. | 53,649 | 2,458 | |
First Interstate BancSystem Inc. Class A | 60,900 | 2,457 | |
Essent Group Ltd. | 69,836 | 2,435 | |
*,1 | SoFi Technologies Inc. | 497,897 | 2,430 |
White Mountains Insurance Group Ltd. | 1,840 | 2,398 | |
SLM Corp. | 167,837 | 2,348 | |
* | Ryan Specialty Holdings Inc. | 56,899 | 2,311 |
Lazard Ltd. Class A | 72,319 | 2,302 | |
CVB Financial Corp. | 89,568 | 2,268 | |
Rithm Capital Corp. | 308,500 | 2,258 | |
United Community Banks Inc. | 67,089 | 2,221 | |
WSFS Financial Corp. | 47,072 | 2,187 | |
UMB Financial Corp. | 25,928 | 2,185 | |
Independent Bank Corp. (XNGS) | 29,129 | 2,171 | |
OneMain Holdings Inc. | 73,556 | 2,171 | |
* | Brighthouse Financial Inc. | 49,493 | 2,149 |
Community Bank System Inc. | 35,689 | 2,144 | |
First Hawaiian Inc. | 85,011 | 2,094 | |
Eastern Bankshares Inc. | 106,600 | 2,094 | |
Radian Group Inc. | 107,062 | 2,065 | |
Ameris Bancorp | 45,155 | 2,019 | |
* | Texas Capital Bancshares Inc. | 34,090 | 2,012 |
Bank of Hawaii Corp. | 26,327 | 2,004 | |
Pacific Premier Bancorp Inc. | 63,789 | 1,975 | |
* | Credit Acceptance Corp. | 4,395 | 1,925 |
Associated Banc-Corp. | 95,065 | 1,909 | |
Assured Guaranty Ltd. | 39,374 | 1,908 | |
Federated Hermes Inc. | 57,229 | 1,895 | |
FirstCash Holdings Inc. | 25,482 | 1,869 | |
Janus Henderson Group plc | 90,229 | 1,833 | |
Cathay General Bancorp | 47,646 | 1,832 | |
Simmons First National Corp. Class A | 83,394 | 1,817 | |
PacWest Bancorp | 79,171 | 1,789 | |
Walker & Dunlop Inc. | 21,323 | 1,785 | |
* | Mr Cooper Group Inc. | 43,609 | 1,766 |
BankUnited Inc. | 51,659 | 1,765 | |
Fulton Financial Corp. | 110,430 | 1,745 | |
Kemper Corp. | 41,889 | 1,728 | |
American Equity Investment Life Holding Co. | 46,226 | 1,724 | |
Evercore Inc. Class A | 20,670 | 1,700 | |
First BanCorp. (XNYS) | 123,738 | 1,693 | |
BOK Financial Corp. | 18,391 | 1,634 | |
International Bancshares Corp. | 37,827 | 1,608 | |
First Merchants Corp. | 40,486 | 1,566 | |
Atlantic Union Bankshares Corp. | 50,023 | 1,520 | |
Columbia Banking System Inc. | 52,337 | 1,512 | |
* | Silvergate Capital Corp. Class A | 20,036 | 1,510 |
Independent Bank Group Inc. | 23,889 | 1,467 | |
* | Trupanion Inc. | 24,296 | 1,444 |
Jackson Financial Inc. Class A | 51,599 | 1,432 | |
CNO Financial Group Inc. | 78,632 | 1,413 | |
Moelis & Co. Class A | 41,667 | 1,409 | |
Banner Corp. | 23,079 | 1,363 | |
Washington Federal Inc. | 44,892 | 1,346 | |
Virtu Financial Inc. Class A | 64,437 | 1,338 | |
Stock Yards Bancorp Inc. | 19,270 | 1,311 |
Shares | Market Value ($000) | ||
* | Palomar Holdings Inc. | 15,554 | 1,302 |
Hamilton Lane Inc. Class A | 21,660 | 1,291 | |
WesBanco Inc. | 38,638 | 1,289 | |
Seacoast Banking Corp. of Florida | 42,294 | 1,279 | |
First Financial Bancorp | 58,468 | 1,232 | |
Arbor Realty Trust Inc. | 106,451 | 1,224 | |
* | Genworth Financial Inc. Class A | 346,790 | 1,214 |
Park National Corp. | 9,719 | 1,210 | |
* | Axos Financial Inc. | 35,161 | 1,204 |
Towne Bank | 44,853 | 1,203 | |
Piper Sandler Cos. | 11,465 | 1,201 | |
* | Enstar Group Ltd. | 7,014 | 1,189 |
Artisan Partners Asset Management Inc. Class A | 43,471 | 1,171 | |
Renasant Corp. | 37,059 | 1,159 | |
TPG Inc. | 41,360 | 1,151 | |
Flagstar Bancorp Inc. | 34,150 | 1,141 | |
Lakeland Financial Corp. | 15,534 | 1,131 | |
* | NMI Holdings Inc. Class A | 55,188 | 1,124 |
Trustmark Corp. | 36,658 | 1,123 | |
Northwest Bancshares Inc. | 81,861 | 1,106 | |
BancFirst Corp. | 11,959 | 1,070 | |
NBT Bancorp Inc. | 27,682 | 1,051 | |
Navient Corp. | 71,029 | 1,043 | |
* | Cannae Holdings Inc. | 50,250 | 1,038 |
* | Focus Financial Partners Inc. Class A | 32,668 | 1,029 |
Heartland Financial USA Inc. | 23,470 | 1,018 | |
Sandy Spring Bancorp Inc. | 28,706 | 1,012 | |
* | BRP Group Inc. Class A | 38,283 | 1,009 |
Cohen & Steers Inc. | 15,906 | 996 | |
Hope Bancorp Inc. | 78,564 | 993 | |
PJT Partners Inc. Class A | 14,780 | 988 | |
* | StoneX Group Inc. | 11,916 | 988 |
Eagle Bancorp Inc. | 21,788 | 977 | |
Enterprise Financial Services Corp. | 21,865 | 963 | |
1 | Claros Mortgage Trust Inc. | 79,885 | 938 |
*,1 | Upstart Holdings Inc. | 44,843 | 932 |
Horace Mann Educators Corp. | 26,197 | 924 | |
Westamerica BanCorp. | 17,673 | 924 | |
Provident Financial Services Inc. | 47,282 | 922 | |
FB Financial Corp. | 23,950 | 915 | |
Veritex Holdings Inc. | 34,055 | 906 | |
PennyMac Financial Services Inc. | 20,848 | 894 | |
TriCo Bancshares | 19,340 | 864 | |
First Bancorp (XNGS) | 23,471 | 859 | |
* | Corebridge Financial Inc. | 43,271 | 852 |
OFG Bancorp | 33,793 | 849 | |
StepStone Group Inc. Class A | 34,477 | 845 | |
City Holding Co. | 9,521 | 844 | |
Chimera Investment Corp. | 157,438 | 822 | |
* | PRA Group Inc. | 25,009 | 822 |
Berkshire Hills Bancorp Inc. | 29,869 | 815 | |
Safety Insurance Group Inc. | 9,855 | 804 | |
* | Triumph Bancorp Inc. | 14,784 | 803 |
*,1 | Marathon Digital Holdings Inc. | 74,868 | 802 |
First Commonwealth Financial Corp. | 62,287 | 800 | |
Apollo Commercial Real Estate Finance Inc. | 96,220 | 799 | |
Stewart Information Services Corp. | 18,263 | 797 | |
Two Harbors Investment Corp. | 237,175 | 787 |
Shares | Market Value ($000) | ||
Southside Bancshares Inc. | 21,385 | 756 | |
PennyMac Mortgage Investment Trust | 63,757 | 751 | |
S&T Bancorp Inc. | 25,485 | 747 | |
National Bank Holdings Corp. Class A | 20,135 | 745 | |
*,1 | Riot Blockchain Inc. | 105,831 | 742 |
Virtus Investment Partners Inc. | 4,650 | 742 | |
Compass Diversified Holdings | 41,066 | 742 | |
* | LendingClub Corp. | 66,705 | 737 |
* | Encore Capital Group Inc. | 15,916 | 724 |
OceanFirst Financial Corp. | 38,025 | 709 | |
Hilltop Holdings Inc. | 28,388 | 705 | |
Ready Capital Corp. | 69,565 | 705 | |
ProAssurance Corp. | 35,652 | 696 | |
Capitol Federal Financial Inc. | 83,506 | 693 | |
* | Bancorp Inc. | 31,423 | 691 |
BGC Partners Inc. Class A | 218,575 | 686 | |
Ladder Capital Corp. Class A | 76,036 | 681 | |
First Busey Corp. | 30,936 | 680 | |
German American Bancorp Inc. | 18,387 | 657 | |
Cowen Inc. Class A | 16,915 | 654 | |
Preferred Bank | 10,016 | 653 | |
Live Oak Bancshares Inc. | 21,107 | 646 | |
Lakeland Bancorp Inc. | 40,156 | 643 | |
* | Customers Bancorp Inc. | 21,607 | 637 |
Franklin BSP Realty Trust Inc. REIT | 59,164 | 637 | |
Premier Financial Corp. | 24,679 | 634 | |
* | MoneyGram International Inc. | 60,826 | 633 |
ARMOUR Residential REIT Inc. | 129,689 | 632 | |
Dime Community Bancshares Inc. | 21,596 | 632 | |
Federal Agricultural Mortgage Corp. Class C | 6,307 | 625 | |
*,1 | Lemonade Inc. | 29,352 | 622 |
Pathward Financial Inc. | 18,572 | 612 | |
* | Enova International Inc. | 20,806 | 609 |
First Foundation Inc. | 33,535 | 608 | |
AMERISAFE Inc. | 12,816 | 599 | |
Tompkins Financial Corp. | 8,236 | 598 | |
Employers Holdings Inc. | 17,049 | 588 | |
Heritage Financial Corp. | 21,778 | 576 | |
* | Nicolet Bankshares Inc. | 8,011 | 564 |
James River Group Holdings Ltd. | 24,738 | 564 | |
ConnectOne Bancorp Inc. | 24,205 | 558 | |
Allegiance Bancshares Inc. | 13,257 | 552 | |
MFA Financial Inc. REIT | 70,543 | 549 | |
New York Mortgage Trust Inc. | 233,659 | 547 | |
* | Blucora Inc. | 28,095 | 543 |
Brookline Bancorp Inc. | 46,630 | 543 | |
Origin Bancorp Inc. | 13,987 | 538 | |
KKR Real Estate Finance Trust Inc. | 32,945 | 535 | |
* | Columbia Financial Inc. | 25,194 | 532 |
Peoples Bancorp Inc. | 18,135 | 525 | |
QCR Holdings Inc. | 10,278 | 524 | |
Banc of California Inc. | 32,726 | 523 | |
TFS Financial Corp. | 39,589 | 515 | |
United Fire Group Inc. | 17,731 | 509 | |
B Riley Financial Inc. | 11,399 | 507 | |
Washington Trust Bancorp Inc. | 10,901 | 507 | |
Mercury General Corp. | 17,747 | 504 | |
iStar Inc. | 53,957 | 500 |
Shares | Market Value ($000) | ||
Nelnet Inc. Class A | 6,246 | 495 | |
1 | Rocket Cos. Inc. Class A | 77,800 | 492 |
Amerant Bancorp Inc. | 19,654 | 488 | |
Enact Holdings Inc. | 21,697 | 481 | |
* | Open Lending Corp. Class A | 59,423 | 478 |
First Bancorp Inc. (XNMS) | 15,859 | 474 | |
Redwood Trust Inc. | 81,182 | 466 | |
Hanmi Financial Corp. | 19,616 | 464 | |
Bank First Corp. | 5,881 | 450 | |
Camden National Corp. | 10,369 | 442 | |
Argo Group International Holdings Ltd. | 22,697 | 437 | |
* | Metropolitan Bank Holding Corp. | 6,652 | 428 |
Great Southern Bancorp Inc. | 7,474 | 427 | |
Northfield Bancorp Inc. | 29,814 | 427 | |
* | Goosehead Insurance Inc. Class A | 11,886 | 424 |
Heritage Commerce Corp. | 37,367 | 424 | |
Univest Financial Corp. | 17,983 | 422 | |
Broadmark Realty Capital Inc. | 82,276 | 420 | |
Ellington Financial Inc. | 36,623 | 416 | |
Kearny Financial Corp. | 39,184 | 416 | |
Horizon Bancorp Inc. | 22,909 | 411 | |
Old Second Bancorp Inc. | 31,470 | 411 | |
WisdomTree Investments Inc. | 87,812 | 411 | |
HarborOne Bancorp Inc. | 30,455 | 409 | |
First Mid Bancshares Inc. | 12,765 | 408 | |
* | Oscar Health Inc. Class A | 81,706 | 408 |
Flushing Financial Corp. | 20,973 | 406 | |
Community Trust Bancorp Inc. | 9,971 | 404 | |
Brightspire Capital Inc. Class A | 61,010 | 385 | |
* | Ambac Financial Group Inc. | 29,552 | 377 |
Cambridge Bancorp | 4,727 | 377 | |
Victory Capital Holdings Inc. Class A | 15,703 | 366 | |
TrustCo Bank Corp. NY | 11,528 | 362 | |
HomeStreet Inc. | 12,531 | 361 | |
* | CrossFirst Bankshares Inc. | 27,698 | 361 |
Amalgamated Financial Corp. | 16,023 | 361 | |
Diamond Hill Investment Group Inc. | 2,183 | 360 | |
Peapack-Gladstone Financial Corp. | 10,493 | 353 | |
Brightsphere Investment Group Inc. | 23,285 | 347 | |
* | Assetmark Financial Holdings Inc. | 18,764 | 343 |
Byline Bancorp Inc. | 16,831 | 341 | |
Business First Bancshares Inc. | 15,762 | 339 | |
Stellar Bancorp Inc. | 11,504 | 336 | |
Central Pacific Financial Corp. | 16,183 | 335 | |
Midland States Bancorp Inc. | 14,003 | 330 | |
First Financial Corp. | 7,285 | 329 | |
* | Clearwater Analytics Holdings Inc. Class A | 18,871 | 317 |
HomeTrust Bancshares Inc. | 14,072 | 311 | |
* | CBL & Associates Properties Inc. | 12,130 | 311 |
Mercantile Bank Corp. | 10,446 | 310 | |
* | Coastal Financial Corp. | 7,793 | 310 |
* | SiriusPoint Ltd. | 61,350 | 304 |
Dynex Capital Inc. | 25,907 | 302 | |
* | EZCorp. Inc. Class A | 38,810 | 299 |
Bank of Marin Bancorp | 9,824 | 294 | |
TPG RE Finance Trust Inc. | 41,064 | 287 | |
* | MBIA Inc. | 30,978 | 285 |
NexPoint Diversified Real | 22,210 | 279 |
Shares | Market Value ($000) | ||
First Community Bankshares Inc. | 8,565 | 274 | |
P10 Inc. Class A | 25,496 | 268 | |
Alerus Financial Corp. | 12,077 | 267 | |
Bar Harbor Bankshares | 9,895 | 262 | |
CNB Financial Corp. | 11,120 | 262 | |
Merchants Bancorp | 11,200 | 258 | |
Independent Bank Corp. | 13,430 | 257 | |
* | Bridgewater Bancshares Inc. | 15,252 | 251 |
SmartFinancial Inc. | 10,103 | 250 | |
Citizens & Northern Corp. | 10,308 | 249 | |
Waterstone Financial Inc. | 15,293 | 247 | |
Capital City Bank Group Inc. | 7,891 | 245 | |
First of Long Island Corp. | 14,231 | 245 | |
Metrocity Bankshares Inc. | 12,490 | 245 | |
Arrow Financial Corp. | 8,460 | 244 | |
Peoples Financial Services Corp. | 5,056 | 237 | |
Equity Bancshares Inc. Class A | 7,957 | 236 | |
First Internet Bancorp | 6,960 | 236 | |
* | Southern First Bancshares Inc. | 5,656 | 236 |
American National Bankshares Inc. | 7,342 | 235 | |
Southern Missouri Bancorp Inc. | 4,591 | 234 | |
Hingham Institution for Savings | 923 | 232 | |
Civista Bancshares Inc. | 11,120 | 231 | |
Mid Penn Bancorp Inc. | 8,011 | 230 | |
GCM Grosvenor Inc. Class A | 29,149 | 230 | |
Farmers National Banc Corp. | 17,371 | 227 | |
National Western Life Group Inc. Class A | 1,325 | 226 | |
Invesco Mortgage Capital REIT | 20,298 | 225 | |
Farmers & Merchants Bancorp Inc. | 8,192 | 220 | |
Granite Point Mortgage Trust Inc. | 34,021 | 219 | |
* | Blue Foundry Bancorp | 19,670 | 219 |
Capstar Financial Holdings Inc. | 11,382 | 211 | |
MidWestOne Financial Group Inc. | 7,622 | 208 | |
RBB Bancorp | 10,024 | 208 | |
* | World Acceptance Corp. | 2,153 | 208 |
1 | Orchid Island Capital Inc. | 25,262 | 207 |
Financial Institutions Inc. | 8,542 | 206 | |
* | Professional Holding Corp. Class A | 7,960 | 206 |
Sierra Bancorp | 10,371 | 205 | |
* | Carter Bankshares Inc. | 12,707 | 205 |
Macatawa Bank Corp. | 22,021 | 204 | |
Republic Bancorp Inc. Class A | 5,300 | 203 | |
Primis Financial Corp. | 16,733 | 203 | |
Universal Insurance Holdings Inc. | 20,437 | 201 | |
Enterprise Bancorp Inc. | 6,660 | 199 | |
MVB Financial Corp. | 7,102 | 198 | |
1st Source Corp. | 4,239 | 196 | |
John Marshall Bancorp Inc. | 7,930 | 195 | |
HCI Group Inc. | 4,916 | 193 | |
Tiptree Inc. | 17,754 | 191 | |
Northrim BanCorp Inc. | 4,505 | 187 | |
AFC Gamma Inc. | 12,195 | 187 | |
Shore Bancshares Inc. | 10,622 | 184 | |
West BanCorp. Inc. | 8,776 | 183 | |
Oppenheimer Holdings Inc. Class A | 5,883 | 182 | |
1 | Chicago Atlantic Real Estate Finance Inc. | 12,398 | 179 |
1 | UWM Holdings Corp. | 60,612 | 178 |
* | LendingTree Inc. | 7,381 | 176 |
Shares | Market Value ($000) | ||
South Plains Financial Inc. | 6,388 | 176 | |
* | Ponce Financial Group Inc. | 18,887 | 173 |
PCB Bancorp | 9,463 | 171 | |
Orrstown Financial Services Inc. | 7,126 | 170 | |
Five Star Bancorp | 5,975 | 169 | |
Regional Management Corp. | 5,980 | 168 | |
Perella Weinberg Partners Class A | 25,929 | 164 | |
Esquire Financial Holdings Inc. | 4,353 | 163 | |
Guaranty Bancshares Inc. | 4,660 | 161 | |
BCB Bancorp Inc. | 9,445 | 159 | |
BayCom Corp. | 9,049 | 159 | |
Investar Holding Corp. | 7,982 | 159 | |
Timberland Bancorp Inc. | 5,735 | 159 | |
Investors Title Co. | 1,118 | 158 | |
Hippo Holdings Inc. | 8,539 | 158 | |
* | Hagerty Inc. Class A | 17,303 | 156 |
First Bancorp Inc. (XNGS) | 5,583 | 154 | |
* | Third Coast Bancshares Inc. | 8,955 | 153 |
Summit Financial Group Inc. | 5,649 | 152 | |
FS Bancorp Inc. | 5,528 | 151 | |
ESSA Bancorp Inc. | 7,596 | 147 | |
* | Ocwen Financial Corp. | 6,300 | 147 |
Home Bancorp Inc. | 3,743 | 146 | |
PCSB Financial Corp. | 8,158 | 146 | |
Greene County Bancorp Inc. | 2,548 | 146 | |
Colony Bankcorp Inc. | 11,165 | 145 | |
Codorus Valley Bancorp Inc. | 7,652 | 144 | |
Northeast Community Bancorp Inc. | 11,548 | 143 | |
Community Financial Corp. | 4,110 | 141 | |
Northeast Bank | 3,845 | 141 | |
First Business Financial Services Inc. | 4,292 | 139 | |
* | First Western Financial Inc. | 5,599 | 138 |
MainStreet Bancshares Inc. | 5,879 | 134 | |
Parke Bancorp Inc. | 6,244 | 131 | |
Red River Bancshares Inc. | 2,646 | 131 | |
Evans Bancorp Inc. | 3,554 | 130 | |
Great Ajax Corp. | 17,359 | 130 | |
Penns Woods Bancorp Inc. | 5,670 | 130 | |
* | FVCBankcorp Inc. | 6,717 | 129 |
Riverview Bancorp Inc. | 20,193 | 128 | |
* | Greenlight Capital Re Ltd. Class A | 17,246 | 128 |
ChoiceOne Financial Services Inc. | 5,893 | 128 | |
Middlefield Banc Corp. | 4,658 | 126 | |
Capital Bancorp Inc. | 5,450 | 126 | |
Blue Ridge Bankshares Inc. | 9,916 | 126 | |
Southern States Bancshares Inc. | 4,587 | 125 | |
Meridian Corp. | 4,236 | 124 | |
National Bankshares Inc. | 3,647 | 123 | |
C&F Financial Corp. | 2,281 | 122 | |
First Bank | 8,936 | 122 | |
Territorial Bancorp Inc. | 6,581 | 122 | |
LCNB Corp. | 7,580 | 120 | |
FNCB Bancorp Inc. | 15,952 | 120 | |
* | California BanCorp. | 5,914 | 120 |
* | Citizens Inc. Class A | 35,558 | 119 |
Western New England Bancorp Inc. | 14,481 | 118 | |
ACNB Corp. | 3,936 | 118 | |
Chemung Financial Corp. | 2,801 | 117 |
Shares | Market Value ($000) | ||
Provident Bancorp Inc. | 8,209 | 117 | |
Donegal Group Inc. Class A | 8,568 | 116 | |
Plumas Bancorp | 4,045 | 115 | |
*,1 | Bakkt Holdings Inc. | 50,567 | 115 |
Sculptor Capital Management Inc. Class A | 12,930 | 114 | |
Central Valley Community Bancorp | 6,312 | 112 | |
First Community Corp. | 6,423 | 112 | |
Bank of Princeton | 3,849 | 109 | |
Salisbury Bancorp Inc. | 4,464 | 107 | |
Norwood Financial Corp. | 3,972 | 106 | |
Ames National Corp. | 4,723 | 105 | |
HBT Financial Inc. | 5,755 | 104 | |
First Guaranty Bancshares Inc. | 4,672 | 102 | |
* | NI Holdings Inc. | 7,567 | 101 |
* | Sterling Bancorp Inc. | 16,749 | 101 |
* | ECB Bancorp Inc./MD | 7,042 | 101 |
Limestone Bancorp Inc. | 5,086 | 100 | |
CB Financial Services Inc. | 4,564 | 99 | |
Pzena Investment Management Inc. Class A | 10,406 | 99 | |
* | Pioneer Bancorp Inc. | 10,394 | 99 |
First United Corp. | 5,904 | 98 | |
Peoples Bancorp of North Carolina Inc. | 3,935 | 98 | |
CF Bankshares Inc. | 4,748 | 98 | |
United Bancorp Inc./OH | 6,101 | 98 | |
William Penn Bancorp Inc. | 8,580 | 98 | |
Crawford & Co. Class B | 18,482 | 97 | |
Crawford & Co. Class A | 16,750 | 96 | |
SB Financial Group Inc. | 5,628 | 95 | |
Orange County Bancorp Inc. | 2,434 | 94 | |
* | USCB Financial Holdings Inc. | 7,092 | 93 |
Bankwell Financial Group Inc. | 3,177 | 92 | |
Landmark Bancorp Inc. | 3,601 | 92 | |
Citizens Community Bancorp Inc. | 7,386 | 90 | |
Fidelity D&D Bancorp Inc. | 2,155 | 87 | |
* | Arlington Asset Investment Corp. Class A | 31,693 | 86 |
Union Bankshares Inc. | 3,794 | 86 | |
Manning & Napier Inc. | 6,813 | 84 | |
Ellington Residential Mortgage REIT | 13,449 | 83 | |
* | Velocity Financial LLC | 7,686 | 83 |
Angel Oak Mortgage Inc. | 6,897 | 83 | |
* | Maiden Holdings Ltd. | 38,102 | 82 |
Finward Bancorp | 2,353 | 80 | |
Provident Financial Holdings Inc. | 5,547 | 79 | |
Unity Bancorp Inc. | 3,134 | 79 | |
Nexpoint Real Estate Finance Inc. | 5,255 | 79 | |
Richmond Mutual BanCorp. Inc. | 5,788 | 78 | |
Silvercrest Asset Management Group Inc. Class A | 4,801 | 78 | |
Seven Hills Realty Trust | 8,503 | 78 | |
*,1 | Dave Inc. | 208,247 | 75 |
1 | Cherry Hill Mortgage Investment Corp. | 14,986 | 74 |
Eagle Bancorp Montana Inc. | 3,864 | 73 | |
* | Finwise Bancorp | 7,943 | 72 |
* | Republic First Bancorp Inc. | 25,101 | 71 |
Associated Capital Group Inc. Class A | 1,854 | 68 | |
Westwood Holdings Group Inc. | 7,041 | 68 | |
OP Bancorp | 5,995 | 67 | |
* | Safeguard Scientifics Inc. | 17,737 | 66 |
First Northwest Bancorp | 3,959 | 64 |
Shares | Market Value ($000) | ||
* | Oportun Financial Corp. | 14,660 | 64 |
Randolph Bancorp Inc. | 2,351 | 63 | |
First Savings Financial Group Inc. | 2,763 | 63 | |
Summit State Bank | 4,372 | 63 | |
Medallion Financial Corp. | 8,839 | 62 | |
* | Consumer Portfolio Services Inc. | 8,509 | 62 |
Bank7 Corp. | 2,764 | 61 | |
Hawthorn Bancshares Inc. | 2,780 | 61 | |
Guild Holdings Co. Class A | 6,557 | 61 | |
* | ACRES Commercial Realty Corp. | 7,472 | 61 |
Sachem Capital Corp. | 18,378 | 61 | |
Lument Finance Trust Inc. | 27,115 | 59 | |
AmeriServ Financial Inc. | 15,247 | 58 | |
Greenhill & Co. Inc. | 9,629 | 57 | |
* | eHealth Inc. | 14,420 | 56 |
* | Heritage Global Inc. | 34,014 | 55 |
Curo Group Holdings Corp. | 12,507 | 50 | |
Luther Burbank Corp. | 4,292 | 50 | |
* | Trean Insurance Group Inc. | 14,276 | 49 |
Sound Financial Bancorp Inc. | 1,102 | 45 | |
US Global Investors Inc. Class A | 15,552 | 45 | |
Heritage Insurance Holdings Inc. | 19,570 | 44 | |
* | Doma Holdings Inc. | 100,552 | 44 |
BankFinancial Corp. | 4,443 | 42 | |
Manhattan Bridge Capital Inc. | 6,830 | 39 | |
* | Rhinebeck Bancorp Inc. | 3,974 | 39 |
* | Great Elm Group Inc. | 18,596 | 37 |
AG Mortgage Investment Trust Inc. | 9,045 | 37 | |
Auburn National BanCorp Inc. | 1,551 | 36 | |
* | Midwest Holding Inc. | 2,640 | 35 |
* | Security National Financial Corp. Class A | 4,981 | 32 |
Partners Bancorp. | 3,437 | 31 | |
* | Sunlight Financial Holdings Inc. | 24,670 | 31 |
* | Root Inc. Blank | 3,646 | 29 |
Hennessy Advisors Inc. | 3,282 | 28 | |
* | Broadway Financial Corp. | 24,365 | 28 |
First Financial Northwest Inc. | 1,845 | 27 | |
* | Elevate Credit Inc. | 20,549 | 23 |
Kingstone Cos. Inc. | 8,512 | 23 | |
* | Nicholas Financial Inc. | 3,692 | 21 |
loanDepot Inc. Class A | 13,793 | 18 | |
Western Asset Mortgage Capital Corp. | 1,636 | 18 | |
* | GoHealth Inc. Class A | 45,636 | 16 |
United Insurance Holdings Corp. | 19,845 | 13 | |
First National Corp. | 617 | 9 | |
* | Conifer Holdings Inc. | 4,822 | 8 |
GAMCO Investors Inc. Class A | 79 | 1 | |
2,724,117 | |||
Health Care (14.3%) | |||
UnitedHealth Group Inc. | 631,188 | 318,775 | |
Johnson & Johnson | 1,773,882 | 289,781 | |
Eli Lilly & Co. | 577,504 | 186,736 | |
Pfizer Inc. | 3,788,967 | 165,805 | |
AbbVie Inc. | 1,193,925 | 160,237 | |
Merck & Co. Inc. | 1,709,382 | 147,212 | |
Thermo Fisher Scientific Inc. | 264,324 | 134,062 | |
Abbott Laboratories | 1,181,425 | 114,315 | |
Danaher Corp. | 441,691 | 114,084 |
Shares | Market Value ($000) | ||
Bristol-Myers Squibb Co. | 1,441,034 | 102,443 | |
Amgen Inc. | 361,056 | 81,382 | |
Elevance Health Inc. | 162,085 | 73,625 | |
Medtronic plc | 897,293 | 72,456 | |
Cigna Corp. | 206,091 | 57,184 | |
Gilead Sciences Inc. | 847,521 | 52,284 | |
* | Vertex Pharmaceuticals Inc. | 173,657 | 50,281 |
* | Regeneron Pharmaceuticals Inc. | 68,856 | 47,433 |
Stryker Corp. | 230,268 | 46,638 | |
* | Intuitive Surgical Inc. | 242,058 | 45,371 |
Becton Dickinson and Co. | 192,521 | 42,899 | |
Zoetis Inc. | 285,519 | 42,340 | |
Humana Inc. | 85,486 | 41,477 | |
* | Boston Scientific Corp. | 967,715 | 37,480 |
* | Edwards Lifesciences Corp. | 419,867 | 34,694 |
* | Centene Corp. | 387,054 | 30,117 |
HCA Healthcare Inc. | 145,804 | 26,797 | |
* | Moderna Inc. | 224,827 | 26,586 |
* | Biogen Inc. | 97,610 | 26,062 |
Agilent Technologies Inc. | 200,556 | 24,378 | |
* | IQVIA Holdings Inc. | 126,151 | 22,851 |
ResMed Inc. | 98,899 | 21,590 | |
* | DexCom Inc. | 266,938 | 21,499 |
* | Illumina Inc. | 106,717 | 20,361 |
* | IDEXX Laboratories Inc. | 56,509 | 18,411 |
Baxter International Inc. | 341,609 | 18,399 | |
* | Alnylam Pharmaceuticals Inc. | 80,689 | 16,151 |
* | Veeva Systems Inc. Class A | 95,668 | 15,774 |
Zimmer Biomet Holdings Inc. | 142,186 | 14,866 | |
* | Molina Healthcare Inc. | 39,007 | 12,866 |
* | Seagen Inc. | 93,092 | 12,738 |
Laboratory Corp. of America Holdings | 60,732 | 12,439 | |
Cardinal Health Inc. | 185,654 | 12,379 | |
West Pharmaceutical Services Inc. | 49,722 | 12,236 | |
STERIS plc | 67,097 | 11,157 | |
* | Hologic Inc. | 167,526 | 10,809 |
* | Insulet Corp. | 46,617 | 10,694 |
* | BioMarin Pharmaceutical Inc. | 124,998 | 10,596 |
* | Align Technology Inc. | 49,880 | 10,331 |
PerkinElmer Inc. | 84,692 | 10,191 | |
Royalty Pharma plc Class A | 249,313 | 10,017 | |
* | Horizon Therapeutics plc | 157,824 | 9,768 |
Quest Diagnostics Inc. | 78,305 | 9,607 | |
Cooper Cos. Inc. | 34,022 | 8,978 | |
* | Incyte Corp. | 130,145 | 8,673 |
* | Catalent Inc. | 114,508 | 8,286 |
* | Avantor Inc. | 413,695 | 8,108 |
Bio-Techne Corp. | 26,892 | 7,637 | |
* | ABIOMED Inc. | 30,580 | 7,512 |
* | Repligen Corp. | 37,165 | 6,954 |
Viatris Inc. | 813,825 | 6,934 | |
* | Neurocrine Biosciences Inc. | 64,333 | 6,833 |
* | Charles River Laboratories International Inc. | 34,010 | 6,693 |
* | United Therapeutics Corp. | 30,396 | 6,364 |
* | Shockwave Medical Inc. | 22,835 | 6,350 |
Teleflex Inc. | 31,502 | 6,346 | |
* | Sarepta Therapeutics Inc. | 56,145 | 6,206 |
* | Henry Schein Inc. | 93,059 | 6,120 |
Shares | Market Value ($000) | ||
* | Bio-Rad Laboratories Inc. Class A | 14,637 | 6,106 |
* | Jazz Pharmaceuticals plc | 39,882 | 5,316 |
* | Acadia Healthcare Co. Inc. | 60,901 | 4,761 |
* | Penumbra Inc. | 24,248 | 4,597 |
* | Novocure Ltd. | 59,355 | 4,510 |
* | Masimo Corp. | 31,931 | 4,507 |
Chemed Corp. | 10,028 | 4,378 | |
* | Apellis Pharmaceuticals Inc. | 63,058 | 4,307 |
DENTSPLY SIRONA Inc. | 144,104 | 4,085 | |
Organon & Co. | 174,402 | 4,081 | |
* | Karuna Therapeutics Inc. | 17,904 | 4,027 |
* | HealthEquity Inc. | 58,421 | 3,924 |
* | Exact Sciences Corp. | 118,981 | 3,866 |
* | Ionis Pharmaceuticals Inc. | 86,623 | 3,831 |
* | Elanco Animal Health Inc. (XNYS) | 304,132 | 3,774 |
* | Tenet Healthcare Corp. | 72,441 | 3,737 |
* | Halozyme Therapeutics Inc. | 93,488 | 3,697 |
Universal Health Services Inc. Class B | 41,733 | 3,680 | |
Bruker Corp. | 68,869 | 3,654 | |
* | Envista Holdings Corp. | 110,532 | 3,627 |
* | Guardant Health Inc. | 64,386 | 3,466 |
* | Inspire Medical Systems Inc. | 19,444 | 3,449 |
* | Exelixis Inc. | 216,257 | 3,391 |
* | LHC Group Inc. | 19,923 | 3,261 |
* | Option Care Health Inc. | 103,239 | 3,249 |
* | agilon health Inc. | 137,465 | 3,219 |
* | Syneos Health Inc. | 68,109 | 3,211 |
Perrigo Co. plc | 89,973 | 3,208 | |
* | Global Blood Therapeutics Inc. | 45,610 | 3,106 |
* | Globus Medical Inc. Class A | 52,022 | 3,099 |
* | Lantheus Holdings Inc. | 43,297 | 3,045 |
Encompass Health Corp. | 66,646 | 3,014 | |
* | Cytokinetics Inc. | 60,538 | 2,933 |
* | DaVita Inc. | 34,092 | 2,822 |
Ensign Group Inc. | 34,744 | 2,762 | |
* | Blueprint Medicines Corp. | 40,643 | 2,678 |
Premier Inc. Class A | 78,779 | 2,674 | |
* | Intra-Cellular Therapies Inc. | 57,348 | 2,668 |
* | Medpace Holdings Inc. | 16,778 | 2,637 |
* | Intellia Therapeutics Inc. | 46,571 | 2,606 |
* | Haemonetics Corp. | 34,843 | 2,579 |
* | Omnicell Inc. | 29,294 | 2,549 |
* | Natera Inc. | 57,623 | 2,525 |
* | Alkermes plc | 110,769 | 2,473 |
* | Teladoc Health Inc. | 96,409 | 2,444 |
* | iRhythm Technologies Inc. | 19,438 | 2,435 |
* | Mirati Therapeutics Inc. | 34,086 | 2,381 |
* | PTC Therapeutics Inc. | 47,213 | 2,370 |
* | QuidelOrtho Corp. | 31,773 | 2,271 |
* | ICU Medical Inc. | 14,966 | 2,254 |
* | STAAR Surgical Co. | 31,868 | 2,248 |
* | Arrowhead Pharmaceuticals Inc. | 66,416 | 2,195 |
* | ChemoCentryx Inc. | 42,308 | 2,186 |
* | Beam Therapeutics Inc. | 45,535 | 2,169 |
* | Merit Medical Systems Inc. | 38,198 | 2,159 |
* | Amedisys Inc. | 21,896 | 2,119 |
* | Inari Medical Inc. | 28,717 | 2,086 |
*,1 | Ginkgo Bioworks Holdings Inc. | 667,179 | 2,082 |
Shares | Market Value ($000) | ||
* | 1Life Healthcare Inc. | 121,155 | 2,078 |
* | Tandem Diabetes Care Inc. | 42,362 | 2,027 |
* | Neogen Corp. | 144,605 | 2,020 |
* | Axonics Inc. | 28,563 | 2,012 |
* | Integra LifeSciences Holdings Corp. | 47,067 | 1,994 |
* | Oak Street Health Inc. | 80,609 | 1,977 |
* | Evolent Health Inc. Class A | 54,419 | 1,955 |
* | Amicus Therapeutics Inc. | 184,099 | 1,922 |
* | Doximity Inc. Class A | 63,473 | 1,918 |
* | Maravai LifeSciences Holdings Inc. Class A | 74,883 | 1,912 |
* | Ultragenyx Pharmaceutical Inc. | 45,641 | 1,890 |
* | R1 RCM Inc. | 98,965 | 1,834 |
* | Denali Therapeutics Inc. | 59,560 | 1,828 |
* | 10X Genomics Inc. Class A | 61,203 | 1,743 |
* | Insmed Inc. | 78,706 | 1,695 |
* | Progyny Inc. | 45,349 | 1,681 |
CONMED Corp. | 20,893 | 1,675 | |
* | Prestige Consumer Healthcare Inc. | 33,520 | 1,670 |
* | Glaukos Corp. | 30,933 | 1,647 |
* | BioCryst Pharmaceuticals Inc. | 127,845 | 1,611 |
* | Corcept Therapeutics Inc. | 61,449 | 1,576 |
* | NuVasive Inc. | 35,515 | 1,556 |
* | Pacira BioSciences Inc. | 28,710 | 1,527 |
Select Medical Holdings Corp. | 66,630 | 1,473 | |
* | Revance Therapeutics Inc. | 54,270 | 1,465 |
* | IVERIC bio Inc. | 78,260 | 1,404 |
* | Enovis Corp. | 30,435 | 1,402 |
Patterson Cos. Inc. | 57,704 | 1,386 | |
* | Relay Therapeutics Inc. | 60,332 | 1,350 |
* | Signify Health Inc. Class A | 45,888 | 1,338 |
* | Integer Holdings Corp. | 21,449 | 1,335 |
* | ACADIA Pharmaceuticals Inc. | 81,250 | 1,329 |
* | Vir Biotechnology Inc. | 67,206 | 1,296 |
* | Sage Therapeutics Inc. | 33,027 | 1,293 |
* | Arvinas Inc. | 28,196 | 1,254 |
* | Prometheus Biosciences Inc. | 21,124 | 1,247 |
Owens & Minor Inc. | 50,511 | 1,217 | |
* | Fate Therapeutics Inc. | 54,076 | 1,212 |
* | Cerevel Therapeutics Holdings Inc. | 41,693 | 1,178 |
* | Twist Bioscience Corp. | 33,221 | 1,171 |
* | Privia Health Group Inc. | 33,854 | 1,153 |
* | AtriCure Inc. | 28,770 | 1,125 |
* | Supernus Pharmaceuticals Inc. | 32,984 | 1,117 |
*,1 | Cassava Sciences Inc. | 26,237 | 1,097 |
Embecta Corp. | 37,671 | 1,085 | |
* | Certara Inc. | 80,247 | 1,066 |
* | Apollo Medical Holdings Inc. | 27,276 | 1,064 |
* | Travere Thrapeutics Inc. | 42,522 | 1,048 |
* | Addus HomeCare Corp. | 10,934 | 1,041 |
* | Nevro Corp. | 22,284 | 1,038 |
* | Agios Pharmaceuticals Inc. | 36,572 | 1,034 |
* | Xencor Inc. | 39,729 | 1,032 |
* | Silk Road Medical Inc. | 22,209 | 999 |
* | Axsome Therapeutics Inc. | 21,916 | 978 |
* | Myriad Genetics Inc. | 51,248 | 978 |
* | REVOLUTION Medicines Inc. | 49,037 | 967 |
* | Iovance Biotherapeutics Inc. | 100,465 | 962 |
* | Novavax Inc. | 52,716 | 959 |
Shares | Market Value ($000) | ||
* | Ironwood Pharmaceuticals Inc. Class A | 91,041 | 943 |
* | Krystal Biotech Inc. | 13,424 | 936 |
* | Pediatrix Medical Group Inc. | 55,482 | 916 |
* | Celldex Therapeutics Inc. | 32,437 | 912 |
* | Verve Therapeutics Inc. | 26,561 | 912 |
* | Meridian Bioscience Inc. | 28,534 | 900 |
* | Phreesia Inc. | 35,241 | 898 |
* | Ligand Pharmaceuticals Inc. | 10,389 | 895 |
* | CorVel Corp. | 6,434 | 891 |
* | Arcus Biosciences Inc. | 33,880 | 886 |
* | Akero Therapeutics Inc. | 25,771 | 877 |
*,1 | PROCEPT BioRobotics Corp. | 21,127 | 876 |
* | Cano Health Inc. | 98,892 | 857 |
* | Dynavax Technologies Corp. | 81,950 | 856 |
* | ModivCare Inc. | 8,588 | 856 |
* | Rhythm Pharmaceuticals Inc. | 34,072 | 835 |
* | TransMedics Group Inc. | 19,968 | 833 |
* | Syndax Pharmaceuticals Inc. | 34,577 | 831 |
* | EQRx Inc. | 167,613 | 830 |
* | AdaptHealth Corp. Class A | 43,640 | 820 |
* | Catalyst Pharmaceuticals Inc. | 63,355 | 813 |
* | Pacific Biosciences of California Inc. | 139,795 | 812 |
* | Vaxcyte Inc. | 33,491 | 804 |
* | Avid Bioservices Inc. | 41,974 | 803 |
* | Harmony Biosciences Holdings Inc. | 18,088 | 801 |
* | Relmada Therapeutics Inc. | 21,534 | 797 |
* | Cytek Biosciences Inc. | 53,810 | 792 |
*,1 | Amylyx Pharmaceuticals Inc. | 27,760 | 781 |
* | Veracyte Inc. | 46,640 | 774 |
* | Sangamo Therapeutics Inc. | 155,717 | 763 |
* | Alignment Healthcare Inc. | 64,383 | 762 |
*,1 | Warby Parker Inc. Class A | 56,145 | 749 |
* | FibroGen Inc. | 57,103 | 743 |
* | Vericel Corp. | 31,914 | 740 |
*,1 | Lyell Immunopharma Inc. | 97,047 | 711 |
* | Avanos Medical Inc. | 32,399 | 706 |
* | Amphastar Pharmaceuticals Inc. | 25,012 | 703 |
* | SpringWorks Therapeutics Inc. | 24,508 | 699 |
* | ImmunoGen Inc. | 145,888 | 697 |
* | Bridgebio Pharma Inc. | 69,764 | 693 |
* | Multiplan Corp. | 240,079 | 687 |
* | NeoGenomics Inc. | 78,037 | 672 |
* | Gossamer Bio Inc. | 55,531 | 665 |
* | Enanta Pharmaceuticals Inc. | 12,671 | 657 |
LeMaitre Vascular Inc. | 12,968 | 657 | |
* | REGENXBIO Inc. | 24,573 | 649 |
* | Chinook Therapeutics Inc. | 32,764 | 644 |
* | RadNet Inc. | 31,573 | 643 |
US Physical Therapy Inc. | 8,403 | 639 | |
* | Aclaris Therapeutics Inc. | 40,404 | 636 |
* | Surgery Partners Inc. | 26,957 | 631 |
* | Emergent BioSolutions Inc. | 30,037 | 630 |
* | CareDx Inc. | 36,939 | 629 |
* | Deciphera Pharmaceuticals Inc. | 33,961 | 628 |
Healthcare Services Group Inc. | 51,351 | 621 | |
* | Zentalis Pharmaceuticals Inc. | 28,650 | 621 |
* | Recursion Pharmaceuticals Inc. Class A | 57,193 | 609 |
* | NextGen Healthcare Inc. | 34,265 | 606 |
Shares | Market Value ($000) | ||
* | Adaptive Biotechnologies Corp. | 83,604 | 595 |
*,1 | Cincor Pharma Inc. | 17,800 | 584 |
* | BioLife Solutions Inc. | 25,648 | 583 |
* | Varex Imaging Corp. | 27,432 | 580 |
* | Cogent Biosciences Inc. | 38,680 | 577 |
* | Geron Corp. (XNGS) | 245,295 | 574 |
* | Editas Medicine Inc. Class A | 46,258 | 566 |
* | Treace Medical Concepts Inc. | 25,643 | 566 |
* | Crinetics Pharmaceuticals Inc. | 28,767 | 565 |
* | Arcutis Biotherapeutics Inc. | 28,973 | 554 |
* | Allogene Therapeutics Inc. | 50,847 | 549 |
* | Morphic Holding Inc. | 19,397 | 549 |
National HealthCare Corp. | 8,649 | 548 | |
* | Replimune Group Inc. | 31,515 | 544 |
* | Kura Oncology Inc. | 39,662 | 542 |
*,1 | Ventyx Biosciences Inc. | 15,518 | 542 |
* | Pliant Therapeutics Inc. | 25,822 | 539 |
Atrion Corp. | 950 | 537 | |
* | Madrigal Pharmaceuticals Inc. | 8,151 | 530 |
* | Avidity Biosciences Inc. | 32,163 | 525 |
* | Day One Biopharmaceuticals Inc. | 26,204 | 525 |
* | AngioDynamics Inc. | 25,475 | 521 |
* | OPKO Health Inc. | 273,854 | 518 |
* | Cutera Inc. | 11,232 | 512 |
* | Fulgent Genetics Inc. | 13,415 | 511 |
* | Heska Corp. | 6,948 | 507 |
National Research Corp. | 12,703 | 506 | |
* | Rocket Pharmaceuticals Inc. | 31,715 | 506 |
* | TG Therapeutics Inc. | 85,182 | 504 |
* | Brookdale Senior Living Inc. | 117,747 | 503 |
* | Anavex Life Sciences Corp. | 48,655 | 502 |
* | Point Biopharma Global Inc. | 64,594 | 499 |
* | MannKind Corp. | 160,991 | 497 |
* | Innoviva Inc. | 42,734 | 496 |
* | Viridian Therapeutics Inc. | 24,141 | 495 |
* | 23andMe Holding Co. Class A | 172,212 | 493 |
* | Outset Medical Inc. | 30,895 | 492 |
* | Coherus Biosciences Inc. | 50,883 | 489 |
* | Hanger Inc. | 26,118 | 489 |
* | Aerie Pharmaceuticals Inc. | 31,098 | 471 |
*,1 | Sorrento Therapeutics Inc. | 298,805 | 469 |
* | Enhabit Inc. | 33,323 | 468 |
* | Keros Therapeutics Inc. | 12,408 | 467 |
* | Sotera Health Co. | 66,690 | 455 |
* | Forma Therapeutics Holdings Inc. | 22,339 | 446 |
* | Reata Pharmaceuticals Inc. Class A | 17,518 | 440 |
* | Rapt Therapeutics Inc. | 18,269 | 440 |
* | UFP Technologies Inc. | 5,107 | 438 |
* | Ideaya Biosciences Inc. | 29,377 | 438 |
* | OrthoPediatrics Corp. | 9,379 | 433 |
* | Invitae Corp. | 174,382 | 429 |
* | American Well Corp. Class A | 119,429 | 429 |
* | DICE Therapeutics Inc. | 21,081 | 428 |
* | DocGo Inc. | 43,149 | 428 |
* | Seres Therapeutics Inc. | 66,052 | 424 |
* | Mersana Therapeutics Inc. | 62,625 | 423 |
* | Theravance Biopharma Inc. | 41,732 | 423 |
* | Cerus Corp. | 117,250 | 422 |
Shares | Market Value ($000) | ||
* | Allakos Inc. | 68,656 | 420 |
* | Accolade Inc. | 36,701 | 419 |
* | Hims & Hers Health Inc. | 74,219 | 414 |
* | MaxCyte Inc. | 63,539 | 413 |
* | 2seventy bio Inc. | 28,225 | 411 |
* | Kymera Therapeutics Inc. | 18,593 | 405 |
* | Pulmonx Corp. | 23,982 | 400 |
* | ViewRay Inc. | 108,742 | 396 |
* | Castle Biosciences Inc. | 15,171 | 396 |
* | Nektar Therapeutics Class A | 122,239 | 391 |
* | Butterfly Network Inc. | 83,265 | 391 |
* | Altimmune Inc. | 30,386 | 388 |
* | NGM Biopharmaceuticals Inc. | 29,422 | 385 |
* | NanoString Technologies Inc. | 29,545 | 377 |
* | Alphatec Holdings Inc. | 42,919 | 375 |
* | Kezar Life Sciences Inc. | 43,585 | 375 |
* | Sharecare Inc. | 197,135 | 375 |
* | Health Catalyst Inc. | 38,571 | 374 |
* | Cardiovascular Systems Inc. | 26,903 | 373 |
* | Agenus Inc. | 181,563 | 372 |
* | HealthStream Inc. | 17,513 | 372 |
* | Vanda Pharmaceuticals Inc. | 37,164 | 367 |
* | Inogen Inc. | 15,064 | 366 |
* | Artivion Inc. | 26,298 | 364 |
* | Nurix Therapeutics Inc. | 27,960 | 364 |
*,1 | Bionano Genomics Inc. | 198,365 | 363 |
*,1 | Senseonics Holdings Inc. | 269,188 | 355 |
* | iTeos Therapeutics Inc. | 18,508 | 353 |
* | Clover Health Investments Corp. Class A | 207,451 | 353 |
* | Sana Biotechnology Inc. | 58,914 | 353 |
* | Collegium Pharmaceutical Inc. | 21,847 | 350 |
* | Mirum Pharmaceuticals Inc. | 16,599 | 349 |
* | PMV Pharmaceuticals Inc. | 29,279 | 348 |
* | CTI BioPharma Corp. | 58,088 | 338 |
* | Inovio Pharmaceuticals Inc. | 195,712 | 338 |
* | SI-BONE Inc. | 19,272 | 336 |
* | Y-mAbs Therapeutics Inc. | 23,165 | 334 |
* | G1 Therapeutics Inc. | 26,630 | 333 |
* | Alector Inc. | 35,173 | 333 |
*,1 | LifeStance Health Group Inc. | 49,785 | 330 |
* | Caribou Biosciences Inc. | 31,157 | 329 |
* | Agiliti Inc. | 22,749 | 326 |
*,1 | Erasca Inc. | 40,997 | 320 |
* | Edgewise Therapeutics Inc. | 32,287 | 318 |
* | ANI Pharmaceuticals Inc. | 9,798 | 315 |
* | Bluebird Bio Inc. | 49,578 | 314 |
* | Cara Therapeutics Inc. | 33,488 | 313 |
* | Arcellx Inc. | 16,669 | 313 |
* | Heron Therapeutics Inc. | 73,891 | 312 |
* | Atea Pharmaceuticals Inc. | 54,141 | 308 |
* | Paragon 28 Inc. | 16,873 | 301 |
*,1 | Tricida Inc. | 28,478 | 298 |
* | Inhibrx Inc. | 16,322 | 293 |
* | Adicet Bio Inc. | 20,544 | 292 |
* | 908 Devices Inc. | 17,668 | 291 |
* | Nuvalent Inc. Class A | 14,962 | 291 |
* | CareMax Inc. | 40,950 | 290 |
* | SomaLogic Inc. | 97,861 | 284 |
Shares | Market Value ($000) | ||
* | Esperion Therapeutics Inc. | 41,759 | 280 |
* | Imago Biosciences Inc. | 18,508 | 279 |
* | ADMA Biologics Inc. | 113,978 | 277 |
* | Albireo Pharma Inc. | 14,251 | 276 |
*,1 | ImmunityBio Inc. | 55,303 | 275 |
* | Orthofix Medical Inc. | 14,324 | 274 |
* | Karyopharm Therapeutics Inc. | 49,545 | 271 |
* | AnaptysBio Inc. | 10,577 | 270 |
* | Harrow Health Inc. | 22,308 | 269 |
* | Entrada Therapeutics Inc. | 16,931 | 267 |
* | Anika Therapeutics Inc. | 11,076 | 264 |
* | Axogen Inc. | 21,846 | 260 |
* | Surmodics Inc. | 8,541 | 260 |
* | KalVista Pharmaceuticals Inc. | 17,876 | 259 |
* | Seer Inc. Class A | 33,292 | 258 |
* | Kiniksa Pharmaceuticals Ltd. Class A | 19,941 | 256 |
* | Codexis Inc. | 41,959 | 254 |
* | Protagonist Therapeutics Inc. | 29,793 | 251 |
* | Quanterix Corp. | 22,735 | 251 |
SIGA Technologies Inc. | 24,311 | 250 | |
* | Fulcrum Therapeutics Inc. | 30,402 | 246 |
* | C4 Therapeutics Inc. | 27,453 | 241 |
*,1 | Ocugen Inc. | 135,443 | 241 |
* | Concert Pharmaceuticals Inc. | 35,310 | 237 |
* | Cullinan Oncology Inc. | 18,523 | 237 |
* | MiMedx Group Inc. | 82,288 | 236 |
* | Arcturus Therapeutics Holdings Inc. | 15,956 | 236 |
* | Tarsus Pharmaceuticals Inc. | 13,620 | 233 |
* | Dyne Therapeutics Inc. | 18,113 | 230 |
*,1 | GoodRx Holdings Inc. Class A | 49,148 | 230 |
* | Computer Programs and Systems Inc. | 8,198 | 229 |
* | Atara Biotherapeutics Inc. | 60,082 | 227 |
* | Nkarta Inc. | 17,135 | 225 |
* | IGM Biosciences Inc. | 9,841 | 224 |
* | Nuvation Bio Inc. | 100,004 | 224 |
* | Ocular Therapeutix Inc. | 52,253 | 217 |
* | Scholar Rock Holding Corp. | 31,110 | 216 |
* | Inotiv Inc. | 12,773 | 215 |
* | Aldeyra Therapeutics Inc. | 39,700 | 212 |
* | Cymabay Therapeutics Inc. | 58,479 | 205 |
* | AVEO Pharmaceuticals Inc. | 24,456 | 201 |
* | HilleVax Inc. | 11,751 | 201 |
* | Pennant Group Inc. | 19,258 | 200 |
* | ClearPoint Neuro Inc. | 19,277 | 200 |
* | Evolus Inc. | 24,497 | 197 |
* | Eagle Pharmaceuticals Inc. | 7,396 | 195 |
* | Intercept Pharmaceuticals Inc. | 13,998 | 195 |
* | Joint Corp. | 12,384 | 195 |
*,1 | Alaunos Therapeutics Inc. | 111,142 | 191 |
* | Community Health Systems Inc. | 88,429 | 190 |
* | Eiger BioPharmaceuticals Inc. | 25,269 | 190 |
* | Design Therapeutics Inc. | 11,218 | 188 |
* | Zimvie Inc. | 18,957 | 187 |
* | Amneal Pharmaceuticals Inc. | 91,556 | 185 |
* | OraSure Technologies Inc. | 47,836 | 181 |
* | Liquidia Corp. | 33,257 | 181 |
* | Kinnate Biopharma Inc. | 15,091 | 180 |
Phibro Animal Health Corp. Class A | 13,442 | 179 |
Shares | Market Value ($000) | ||
*,1 | Vaxart Inc. | 82,063 | 179 |
* | Bioxcel Therapeutics Inc. | 15,053 | 178 |
* | Annexon Inc. | 28,844 | 178 |
* | Marinus Pharmaceuticals Inc. | 26,005 | 173 |
* | Provention Bio Inc. | 37,986 | 171 |
* | Vera Therapeutics Inc. Class A | 8,026 | 171 |
* | Stoke Therapeutics Inc. | 13,132 | 169 |
* | Immunovant Inc. | 30,006 | 167 |
* | Instil Bio Inc. | 34,524 | 167 |
Utah Medical Products Inc. | 1,908 | 163 | |
* | Kodiak Sciences Inc. | 20,721 | 160 |
* | Bright Health Group Inc. | 151,953 | 160 |
* | Rallybio Corp. | 11,052 | 160 |
* | Viemed Healthcare Inc. | 26,437 | 159 |
* | 89bio Inc. | 27,336 | 158 |
* | OptimizeRx Corp. | 10,556 | 156 |
* | Sutro Biopharma Inc. | 28,185 | 156 |
* | Cue Health Inc. | 51,949 | 156 |
iRadimed Corp. | 5,161 | 155 | |
* | Akoya Biosciences Inc. | 13,086 | 154 |
* | Allovir Inc. | 19,387 | 153 |
* | Acumen Pharmaceuticals Inc. | 15,267 | 153 |
* | Viking Therapeutics Inc. | 55,785 | 152 |
* | Biomea Fusion Inc. | 15,528 | 152 |
* | Convey Health Solutions Holdings Inc. | 14,449 | 152 |
* | Aura Biosciences Inc. | 8,362 | 152 |
* | KemPharm Inc. | 24,085 | 150 |
* | BrainStorm Cell Therapeutics Inc. | 33,748 | 149 |
* | Phathom Pharmaceuticals Inc. | 13,388 | 148 |
* | EyePoint Pharmaceuticals Inc. | 18,741 | 148 |
* | Selecta Biosciences Inc. | 89,345 | 147 |
* | Organogenesis Holdings Inc. Class A | 45,335 | 147 |
* | Quantum-Si Inc. | 53,609 | 147 |
* | Aadi Bioscience Inc. | 10,337 | 146 |
*,1 | Precigen Inc. | 68,517 | 145 |
* | MacroGenics Inc. | 41,349 | 143 |
* | Adagio Therapeutics Inc. | 45,821 | 143 |
*,1 | Zomedica Corp. | 672,102 | 142 |
* | Rigel Pharmaceuticals Inc. | 118,372 | 140 |
* | Sensus Healthcare Inc. | 11,106 | 139 |
Zynex Inc. | 15,250 | 138 | |
* | Tango Therapeutics Inc. | 38,224 | 138 |
* | SeaSpine Holdings Corp. | 24,102 | 137 |
* | Century Therapeutics Inc. | 13,813 | 137 |
* | Rani Therapeutics Holdings Inc. Class A | 14,248 | 136 |
* | Actinium Pharmaceuticals Inc. | 18,282 | 135 |
* | Terns Pharmaceuticals Inc. | 22,936 | 135 |
*,1 | Oncology Institute Inc. | 29,068 | 135 |
* | 4D Molecular Therapeutics Inc. | 16,636 | 134 |
* | Generation Bio Co. | 25,032 | 133 |
* | Savara Inc. | 85,084 | 132 |
* | BioAtla Inc. | 17,189 | 132 |
*,1 | Omeros Corp. | 41,682 | 131 |
* | Outlook Therapeutics Inc. | 105,871 | 129 |
* | ALX Oncology Holdings Inc. | 13,412 | 128 |
*,1 | Aerovate Therapeutics Inc. | 7,673 | 127 |
* | PetIQ Inc. Class A | 18,318 | 126 |
* | Immuneering Corp. Class A | 8,681 | 124 |
Shares | Market Value ($000) | ||
* | Beyond Air Inc. | 16,450 | 122 |
* | Xeris Biopharma Holdings Inc. | 78,258 | 122 |
* | Viracta Therapeutics Inc. | 28,450 | 121 |
* | Foghorn Therapeutics Inc. | 13,954 | 120 |
* | Accuray Inc. | 56,460 | 117 |
* | Monte Rosa Therapeutics Inc. | 14,315 | 117 |
* | Lexicon Pharmaceuticals Inc. | 47,908 | 115 |
*,1 | Evelo Biosciences Inc. | 54,959 | 115 |
* | Capricor Therapeutics Inc. | 19,231 | 115 |
* | Sight Sciences Inc. | 17,966 | 114 |
* | Lineage Cell Therapeutics Inc. | 99,941 | 113 |
*,2 | PDL BioPharma Inc. | 76,234 | 112 |
* | Arbutus Biopharma Corp. | 57,719 | 110 |
* | Semler Scientific Inc. | 2,930 | 110 |
* | Verastem Inc. | 124,272 | 106 |
* | Satsuma Pharmaceuticals Inc. | 17,641 | 106 |
* | Akouos Inc. | 15,519 | 105 |
* | Humacyte Inc. | 32,332 | 105 |
*,1 | Clovis Oncology Inc. | 87,705 | 104 |
* | Anixa Biosciences Inc. | 21,079 | 104 |
*,1 | Citius Pharmaceuticals Inc. | 85,694 | 104 |
* | F-star Therapeutics Inc. | 19,920 | 102 |
* | Astria Therapeutics Inc. | 11,312 | 102 |
* | Gritstone bio Inc. | 39,292 | 101 |
* | Tactile Systems Technology Inc. | 13,009 | 101 |
* | PepGen Inc. | 11,127 | 101 |
* | RxSight Inc. | 8,313 | 100 |
* | Janux Therapeutics Inc. | 7,344 | 99 |
* | Innovage Holding Corp. | 16,618 | 98 |
* | Sanara Medtech Inc. | 3,304 | 98 |
* | Vigil Neuroscience Inc. | 10,718 | 98 |
* | Chimerix Inc. | 50,447 | 97 |
* | Assertio Holdings Inc. | 42,703 | 97 |
* | P3 Health Partners Inc. | 21,070 | 97 |
* | Berkeley Lights Inc. | 33,469 | 96 |
* | Omega Therapeutics Inc. | 17,625 | 96 |
* | Optinose Inc. | 26,083 | 95 |
* | Bioventus Inc. Class A | 13,494 | 94 |
* | Matinas BioPharma Holdings Inc. | 146,195 | 93 |
* | Celularity Inc. | 40,095 | 93 |
*,1 | CEL–SCI Corp. | 29,843 | 92 |
* | Durect Corp. | 159,782 | 92 |
* | Poseida Therapeutics Inc. | 25,855 | 91 |
* | Rezolute Inc. | 33,333 | 91 |
* | Absci Corp. | 28,820 | 90 |
* | Avita Medical Inc. | 16,954 | 89 |
* | Silverback Therapeutics Inc. | 16,780 | 89 |
* | CorMedix Inc. | 30,814 | 87 |
* | scPharmaceuticals Inc. | 13,399 | 87 |
* | Kronos Bio Inc. | 25,786 | 86 |
* | Prelude Therapeutics Inc. | 12,903 | 85 |
* | Voyager Therapeutics Inc. | 14,203 | 84 |
* | XOMA Corp. | 4,608 | 83 |
* | Apyx Medical Corp. | 18,313 | 82 |
* | Enzo Biochem Inc. | 36,523 | 81 |
* | Nautilus Biotechnology Inc. | 37,768 | 80 |
* | Vaxxinity Inc. Class A | 40,231 | 80 |
* | Apollo Endosurgery Inc. | 14,353 | 79 |
Shares | Market Value ($000) | ||
* | Tabula Rasa HealthCare Inc. | 16,298 | 78 |
* | Infinity Pharmaceuticals Inc. | 65,713 | 78 |
* | Movano Inc. | 28,211 | 78 |
* | Talkspace Inc. | 75,188 | 77 |
* | Compass Therapeutics Inc. | 33,982 | 77 |
* | Science 37 Holdings Inc. | 47,942 | 77 |
* | Puma Biotechnology Inc. | 31,801 | 75 |
* | Ovid therapeutics Inc. | 40,633 | 75 |
* | Seelos Therapeutics Inc. | 73,139 | 75 |
*,1 | SmileDirectClub Inc. | 81,621 | 74 |
*,1 | Asensus Surgical Inc. | 165,733 | 74 |
* | Hancock Jaffe Laboratories Inc. | 11,710 | 74 |
* | Personalis Inc. | 24,439 | 73 |
* | Alpine Immune Sciences Inc. | 10,081 | 73 |
* | Atossa Therapeutics Inc. | 87,558 | 73 |
* | Ardelyx Inc. | 60,237 | 72 |
* | Co-Diagnostics Inc. | 22,364 | 72 |
* | Vicarious Surgical Inc. | 21,349 | 72 |
* | Paratek Pharmaceuticals Inc. | 27,473 | 71 |
* | Graphite Bio Inc. | 22,375 | 71 |
* | CytomX Therapeutics Inc. | 48,168 | 70 |
* | Athira Pharma Inc. | 22,843 | 68 |
* | MyMD Pharmaceuticals Inc. | 26,030 | 68 |
* | Sema4 Holdings Corp. | 77,358 | 68 |
* | FONAR Corp. | 4,742 | 67 |
* | MediciNova Inc. | 31,009 | 67 |
* | Stereotaxis Inc. | 37,475 | 67 |
* | Dermtech Inc. | 16,722 | 66 |
* | InfuSystem Holdings Inc. | 9,429 | 66 |
* | Tyra Biosciences Inc. | 7,492 | 66 |
* | Harvard Bioscience Inc. | 25,313 | 65 |
* | Celcuity Inc. | 6,440 | 65 |
* | ORIC Pharmaceuticals Inc. | 20,428 | 65 |
* | Adverum Biotechnologies Inc. | 67,508 | 64 |
* | Olema Pharmaceuticals Inc. | 22,688 | 63 |
* | Standard Bio Tools Inc. | 55,941 | 62 |
* | Annovis Bio Inc. | 4,518 | 62 |
* | Galectin Therapeutics Inc. | 37,318 | 61 |
* | Sesen Bio Inc. | 143,290 | 61 |
* | Inozyme Pharma Inc. | 22,831 | 61 |
* | Praxis Precision Medicines Inc. | 26,629 | 60 |
*,1 | Impel Pharmaceuticals Inc. | 12,285 | 60 |
* | Neuronetics Inc. | 18,525 | 59 |
* | Shattuck Labs Inc. | 21,109 | 57 |
* | Greenwich Lifesciences Inc. | 6,258 | 57 |
* | Checkpoint Therapeutics Inc. | 53,586 | 56 |
*,1 | Clene Inc. | 19,510 | 55 |
* | Gemini Therapeutics Inc. | 33,435 | 55 |
* | Theseus Pharmaceuticals Inc. | 9,484 | 55 |
* | Cue Biopharma Inc. | 24,434 | 54 |
* | Repro-Med Systems Inc. | 24,313 | 54 |
* | Jounce Therapeutics Inc. | 22,404 | 52 |
* | Lumos Pharma Inc. | 5,932 | 52 |
* | Oyster Point Pharma Inc. | 9,301 | 52 |
* | TFF Pharmaceuticals Inc. | 12,846 | 52 |
* | aTyr Pharma Inc. | 17,108 | 51 |
* | PDS Biotechnology Corp. | 17,161 | 51 |
* | AirSculpt Technologies Inc. | 7,868 | 51 |
Shares | Market Value ($000) | ||
* | Fortress Biotech Inc. | 57,880 | 50 |
* | Homology Medicines Inc. | 30,844 | 50 |
* | Vor BioPharma Inc. | 12,463 | 50 |
* | Aveanna Healthcare Holdings Inc. | 33,268 | 50 |
Syros Pharmaceuticals Inc. | 7,705 | 50 | |
* | Oncocyte Corp. | 67,695 | 49 |
* | Singular Genomics Systems Inc. | 19,503 | 49 |
* | Forian Inc. | 14,566 | 49 |
* | Tenaya Therapeutics Inc. | 16,974 | 49 |
* | Magenta Therapeutics Inc. | 33,990 | 48 |
* | Societal CDMO Inc. | 29,155 | 48 |
* | Trevi Therapeutics Inc. | 31,348 | 48 |
* | Spectrum Pharmaceuticals Inc. | 109,299 | 47 |
* | ChromaDex Corp. | 37,499 | 46 |
* | Merrimack Pharmaceuticals Inc. | 12,140 | 46 |
* | Talaris Therapeutics Inc. | 17,570 | 46 |
* | CareCloud Inc. | 11,111 | 46 |
* | Pro-Dex Inc. | 2,523 | 45 |
* | Leap Therapeutics Inc. | 50,658 | 45 |
* | Genprex Inc. | 32,101 | 45 |
* | Dare Bioscience Inc. | 44,843 | 45 |
* | Icosavax Inc. | 14,363 | 45 |
* | Palatin Technologies Inc. | 7,654 | 45 |
* | Dyadic International Inc. | 23,051 | 44 |
* | PAVmed Inc. | 51,627 | 44 |
* | Ocuphire Pharma Inc. | 21,645 | 44 |
* | Curis Inc. | 61,130 | 43 |
* | Tela Bio Inc. | 5,011 | 43 |
* | Immunic Inc. | 13,685 | 43 |
* | Cardiff Oncology Inc. | 27,727 | 43 |
* | XBiotech Inc. | 11,624 | 42 |
* | CytoSorbents Corp. | 29,596 | 40 |
* | Equillium Inc. | 17,857 | 40 |
* | Accelerate Diagnostics Inc. | 25,335 | 39 |
* | Precision BioSciences Inc. | 30,107 | 39 |
*,1 | Spero Therapeutics Inc. | 19,689 | 39 |
* | Frequency Therapeutics Inc. | 21,606 | 39 |
* | Passage Bio Inc. | 30,974 | 39 |
* | Lensar Inc. | 6,985 | 39 |
* | Clearside Biomedical Inc. | 33,371 | 38 |
* | Geron Corp. Warrant Exp. 12/31/25 | 73,748 | 38 |
* | 9 Meters Biopharma Inc. | 175,410 | 38 |
* | Scynexis Inc. | 15,858 | 38 |
* | Decibel Therapeutics Inc. | 10,874 | 38 |
* | Akebia Therapeutics Inc. | 115,906 | 37 |
* | Synlogic Inc. | 39,063 | 37 |
* | Eledon Pharmaceuticals Inc. | 13,263 | 37 |
* | Lyra Therapeutics Inc. | 7,194 | 36 |
* | SQZ Biotechnologies Co. | 15,806 | 36 |
* | TherapeuticsMD Inc. | 5,486 | 36 |
* | Biora Therapeutics Inc. | 71,857 | 35 |
* | Ikena Oncology Inc. | 9,909 | 35 |
* | Lipocine Inc. | 74,945 | 34 |
* | X4 Pharmaceuticals Inc. | 19,724 | 34 |
* | Atreca Inc. Class A | 21,020 | 33 |
* | iCAD Inc. | 15,565 | 33 |
* | Eton Pharmaceuticals Inc. | 15,500 | 33 |
* | Werewolf Therapeutics Inc. | 7,424 | 33 |
Shares | Market Value ($000) | ||
* | Pardes Biosciences Inc. | 17,730 | 33 |
* | MEI Pharma Inc. | 81,598 | 32 |
* | Verrica Pharmaceuticals Inc. | 10,956 | 32 |
* | Axcella Health Inc. | 18,758 | 32 |
* | Eyenovia Inc. | 16,207 | 32 |
* | Opiant Pharmaceuticals Inc. | 2,938 | 32 |
* | Black Diamond Therapeutics Inc. | 18,268 | 31 |
* | Cidara Therapeutics Inc. | 48,780 | 31 |
* | iBio Inc. | 182,088 | 31 |
* | Hepion Pharmaceuticals Inc. | 62,061 | 31 |
*,1 | Enochian Biosciences Inc. | 16,459 | 30 |
* | Milestone Scientific Inc. | 37,457 | 30 |
* | Oncternal Therapeutics Inc. | 34,025 | 30 |
* | SELLAS Life Sciences Group Inc. | 14,948 | 30 |
* | Sientra Inc. | 44,671 | 29 |
* | Lantern Pharma Inc. | 5,987 | 29 |
* | GT Biopharma Inc. | 16,272 | 29 |
* | Processa Pharmaceuticals Inc. | 13,054 | 29 |
*,1 | Bright Green Corp. | 26,666 | 29 |
* | Conformis Inc. | 148,691 | 28 |
* | Alimera Sciences Inc. | 5,583 | 28 |
* | Bolt Biotherapeutics Inc. | 18,932 | 28 |
* | Exagen Inc. | 9,919 | 27 |
* | Aligos Therapeutics Inc. | 24,596 | 27 |
* | Achieve Life Sciences Inc. | 8,264 | 27 |
* | Pear Therapeutics Inc. | 13,471 | 27 |
Third Harmonic Bio Inc. | 1,410 | 27 | |
* | Cocrystal Pharma Inc. | 90,909 | 26 |
* | CVRx Inc. | 2,811 | 26 |
* | ATI Physical Therapy Inc. | 25,974 | 26 |
*,1 | Pulse Biosciences Inc. | 10,869 | 25 |
*,1 | AIM ImmunoTech Inc. | 43,668 | 25 |
* | Novan Inc. | 13,525 | 25 |
* | Corvus Pharmaceuticals Inc. | 29,109 | 24 |
* | Invacare Corp. | 31,358 | 24 |
* | Aquestive Therapeutics Inc. | 20,542 | 24 |
* | IsoRay Inc. | 104,951 | 24 |
* | ElectroCore Inc. | 55,556 | 23 |
* | Sensei Biotherapeutics Inc. | 15,072 | 23 |
*,1 | Adamis Pharmaceuticals Corp. | 114,367 | 23 |
* | Finch Therapeutics Group Inc. | 13,688 | 23 |
* | Rapid Micro Biosystems Inc. Class A | 7,185 | 23 |
* | Pyxis Oncology Inc. | 11,615 | 23 |
* | BioSig Technologies Inc. | 34,130 | 22 |
* | GlycoMimetics Inc. | 39,833 | 22 |
* | Molecular Templates Inc. | 29,805 | 22 |
* | Vapotherm Inc. | 13,917 | 22 |
* | Hookipa Pharma Inc. | 16,574 | 22 |
* | Ekso Bionics Holdings Inc. | 14,085 | 22 |
*,1 | Oragenics Inc. | 96,154 | 22 |
* | Marker Therapeutics Inc. | 56,903 | 21 |
* | Solid Biosciences Inc. | 44,513 | 21 |
* | T2 Biosystems Inc. | 188,608 | 21 |
* | Orgenesis Inc. | 14,863 | 21 |
* | Surface Oncology Inc. | 20,025 | 21 |
* | Delcath Systems Inc. | 6,498 | 21 |
* | UpHealth Inc. | 40,323 | 21 |
* | AcelRx Pharmaceuticals Inc. | 96,645 | 20 |
Shares | Market Value ($000) | ||
* | Diamedica Therapeutics Inc. | 15,764 | 20 |
* | Trevena Inc. | 127,859 | 20 |
* | Cortexyme Inc. | 14,974 | 20 |
*,2 | Tobira Therapeutics Inc. CVR | 4,500 | 20 |
* | Summit Therapeutics Inc. | 16,478 | 20 |
* | VistaGen Therapeutics Inc. | 128,795 | 20 |
* | Precipio Inc. | 25,063 | 20 |
* | Surrozen Inc. | 10,142 | 20 |
* | Corbus Pharmaceuticals Holdings Inc. | 112,969 | 19 |
* | Harpoon Therapeutics Inc. | 19,516 | 19 |
* | Retractable Technologies Inc. | 9,432 | 19 |
* | NeuroPace Inc. | 5,190 | 19 |
* | Alpha Teknova Inc. | 5,588 | 19 |
* | An2 Therapeutics Inc. | 1,069 | 19 |
* | Aeglea BioTherapeutics Inc. | 34,242 | 18 |
* | Assembly Biosciences Inc. | 10,741 | 18 |
* | Strata Skin Sciences Inc. | 21,171 | 18 |
* | Taysha Gene Therapies Inc. | 9,398 | 18 |
* | NRX Pharmaceuticals Inc. | 23,700 | 18 |
* | Athenex Inc. | 64,126 | 17 |
* | Venus Concept Inc. | 38,610 | 17 |
* | Acutus Medical Inc. | 19,578 | 17 |
* | Aspira Women's Health Inc. | 46,365 | 17 |
* | IRIDEX Corp. | 7,102 | 17 |
* | Cyclacel Pharmaceuticals Inc. | 11,507 | 17 |
* | AlerisLife Inc. | 16,734 | 16 |
* | Neoleukin Therapeutics Inc. | 24,542 | 16 |
* | Inmune Bio Inc. | 2,641 | 16 |
* | Eargo Inc. | 15,482 | 16 |
* | Angion Biomedica Corp. | 17,453 | 16 |
*,1 | Lannett Co. Inc. | 33,675 | 15 |
* | Aprea Therapeutics Inc. | 22,727 | 15 |
* | Applied Molecular Transport Inc. | 15,287 | 15 |
* | Codex DNA Inc. | 8,909 | 15 |
* | Surgalign Holdings Inc. | 4,370 | 15 |
* | Cellectar Biosciences Inc. | 4,608 | 15 |
*,1 | Kala Pharmaceuticals Inc. | 61,350 | 14 |
*,1 | Rubius Therapeutics Inc. | 33,140 | 14 |
* | Chembio Diagnostics Inc. | 37,594 | 14 |
* | Aptinyx Inc. Class A | 36,742 | 14 |
* | Applied Therapeutics Inc. | 13,794 | 13 |
*,1 | Spruce Biosciences Inc. | 9,665 | 13 |
* | Lucira Health Inc. | 12,487 | 13 |
* | Onconova Therapeutics Inc. | 14,441 | 13 |
* | Vivos Therapeutics Inc. | 19,268 | 13 |
* | Eloxx Pharmaceuticals Inc. | 68,193 | 12 |
* | Idera Pharmaceuticals Inc. | 32,106 | 12 |
* | Otonomy Inc. | 41,424 | 12 |
* | PLx Pharma Inc. | 18,007 | 12 |
* | Aileron Therapeutics Inc. | 60,241 | 12 |
* | Salarius Pharmaceuticals Inc. | 61,728 | 12 |
* | Vincerx Pharma Inc. | 9,049 | 12 |
* | Tempest Therapeutics Inc. | 6,821 | 12 |
* | Pulmatrix Inc. | 3,290 | 12 |
* | Avalo Therapeutics Inc. | 3,596 | 12 |
* | Myomo Inc. | 6,766 | 11 |
* | 180 Life Sciences Corp. | 16,667 | 11 |
* | Vyant Bio Inc. | 20,576 | 11 |
Shares | Market Value ($000) | ||
* | Biolase Inc. | 4,721 | 11 |
*,1 | Ampio Pharmaceuticals Inc. | 167,886 | 10 |
* | Applied Genetic Technologies Corp. | 38,634 | 10 |
* | OpGen Inc. | 33,445 | 10 |
* | Aethlon Medical Inc. | 17,271 | 10 |
* | Cyteir Therapeutics Inc. | 5,209 | 10 |
* | Celsion Corp. | 6,172 | 10 |
* | Diffusion Pharmaceuticals Inc. | 1,886 | 10 |
* | Sigilon Therapeutics Inc. | 17,730 | 9 |
* | Talis Biomedical Corp. | 12,903 | 9 |
* | Calithera Biosciences Inc. | 3,058 | 9 |
* | Athersys Inc. | 4,976 | 9 |
* | Neubase Therapeutics Inc. | 19,263 | 8 |
* | Codiak Biosciences Inc. | 10,303 | 8 |
* | NexImmune Inc. | 14,792 | 8 |
* | SAB Biotherapeutics Inc. | 10,730 | 8 |
* | eFFECTOR Therapeutics Inc. | 11,437 | 7 |
* | Soleno Therapeutics Inc. | 4,420 | 7 |
* | PhaseBio Pharmaceuticals Inc. | 35,566 | 6 |
* | LogicBio Therapeutics Inc. | 21,322 | 6 |
* | NantHealth Inc. | 23,920 | 6 |
* | Humanigen Inc. | 34,354 | 6 |
* | Elevation Oncology Inc. | 5,352 | 6 |
* | ContraFect Corp. | 31,746 | 5 |
* | Brooklyn ImmunoTherapeutics Inc. | 19,881 | 5 |
* | Lisata Therapeutics Inc. | 231 | 1 |
*,2 | Synergy Pharmaceuticals Inc. | 412,534 | — |
*,2 | Progenics Pharmaceuticals Inc. CVR | 106,497 | — |
3,426,169 | |||
Industrials (12.6%) | |||
Visa Inc. Class A | 1,103,032 | 195,954 | |
Mastercard Inc. Class A | 581,934 | 165,467 | |
Accenture plc Class A | 447,851 | 115,232 | |
Union Pacific Corp. | 420,918 | 82,003 | |
Raytheon Technologies Corp. | 994,710 | 81,427 | |
United Parcel Service Inc. Class B | 492,936 | 79,629 | |
Honeywell International Inc. | 454,760 | 75,931 | |
Lockheed Martin Corp. | 178,666 | 69,017 | |
* | PayPal Holdings Inc. | 781,886 | 67,297 |
Automatic Data Processing Inc. | 280,280 | 63,397 | |
Deere & Co. | 185,748 | 62,019 | |
Caterpillar Inc. | 356,502 | 58,495 | |
American Express Co. | 379,530 | 51,202 | |
* | Boeing Co. | 401,617 | 48,628 |
General Electric Co. | 742,805 | 45,987 | |
Northrop Grumman Corp. | 93,953 | 44,188 | |
3M Co. | 374,024 | 41,330 | |
CSX Corp. | 1,445,023 | 38,495 | |
* | Fiserv Inc. | 388,849 | 36,385 |
Eaton Corp. plc | 269,552 | 35,947 | |
General Dynamics Corp. | 166,621 | 35,352 | |
Illinois Tool Works Inc. | 188,041 | 33,970 | |
Norfolk Southern Corp. | 158,701 | 33,272 | |
Sherwin-Williams Co. | 157,211 | 32,189 | |
Fidelity National Information Services Inc. | 410,841 | 31,047 | |
Emerson Electric Co. | 399,386 | 29,243 | |
L3Harris Technologies Inc. | 129,285 | 26,869 | |
Paychex Inc. | 218,409 | 24,508 |
Shares | Market Value ($000) | ||
Capital One Financial Corp. | 259,293 | 23,899 | |
FedEx Corp. | 158,760 | 23,571 | |
Johnson Controls International plc | 465,847 | 22,929 | |
Trane Technologies plc | 156,448 | 22,655 | |
Cintas Corp. | 57,927 | 22,487 | |
Parker-Hannifin Corp. | 86,878 | 21,051 | |
Global Payments Inc. | 187,779 | 20,290 | |
Carrier Global Corp. | 568,002 | 20,198 | |
* | Block Inc. (XNYS) | 360,280 | 19,812 |
Cummins Inc. | 95,357 | 19,406 | |
* | Keysight Technologies Inc. | 121,700 | 19,151 |
* | TransDigm Group Inc. | 35,013 | 18,376 |
Otis Worldwide Corp. | 283,611 | 18,094 | |
Verisk Analytics Inc. Class A | 105,860 | 18,052 | |
PACCAR Inc. | 211,271 | 17,681 | |
PPG Industries Inc. | 159,622 | 17,669 | |
AMETEK Inc. | 155,437 | 17,628 | |
Old Dominion Freight Line Inc. | 68,337 | 17,000 | |
Rockwell Automation Inc. | 78,581 | 16,904 | |
* | Mettler-Toledo International Inc. | 15,214 | 16,494 |
DuPont de Nemours Inc. | 307,096 | 15,478 | |
WW Grainger Inc. | 30,996 | 15,163 | |
Equifax Inc. | 83,291 | 14,279 | |
Fortive Corp. | 240,734 | 14,035 | |
Vulcan Materials Co. | 85,691 | 13,514 | |
Martin Marietta Materials Inc. | 41,930 | 13,505 | |
* | United Rentals Inc. | 46,991 | 12,693 |
Quanta Services Inc. | 97,785 | 12,457 | |
Ingersoll Rand Inc. | 270,639 | 11,708 | |
Dover Corp. | 97,132 | 11,324 | |
* | Waters Corp. | 40,279 | 10,856 |
* | Teledyne Technologies Inc. | 31,863 | 10,753 |
Xylem Inc. | 121,046 | 10,575 | |
Ball Corp. | 211,006 | 10,196 | |
IDEX Corp. | 50,721 | 10,137 | |
Expeditors International of Washington Inc. | 111,004 | 9,803 | |
Carlisle Cos. Inc. | 34,725 | 9,737 | |
Westinghouse Air Brake Technologies Corp. | 117,953 | 9,595 | |
Jacobs Solutions Inc. | 85,903 | 9,320 | |
Synchrony Financial | 329,354 | 9,284 | |
* | Zebra Technologies Corp. Class A | 34,817 | 9,122 |
* | Trimble Inc. | 166,168 | 9,018 |
Jack Henry & Associates Inc. | 49,073 | 8,945 | |
* | Bill.com Holdings Inc. | 66,918 | 8,858 |
JB Hunt Transport Services Inc. | 55,900 | 8,744 | |
* | FleetCor Technologies Inc. | 47,766 | 8,415 |
Textron Inc. | 142,537 | 8,304 | |
HEICO Corp. Class A | 72,264 | 8,283 | |
Booz Allen Hamilton Holding Corp. Class A | 88,638 | 8,186 | |
Hubbell Inc. Class B | 36,104 | 8,051 | |
CH Robinson Worldwide Inc. | 83,079 | 8,001 | |
Howmet Aerospace Inc. | 257,576 | 7,967 | |
TransUnion | 129,111 | 7,681 | |
* | Generac Holdings Inc. | 43,010 | 7,662 |
Stanley Black & Decker Inc. | 99,362 | 7,473 | |
Nordson Corp. | 34,839 | 7,395 | |
RPM International Inc. | 88,155 | 7,344 | |
Snap-on Inc. | 36,136 | 7,276 |
Shares | Market Value ($000) | ||
Masco Corp. | 151,444 | 7,071 | |
Packaging Corp. of America | 62,918 | 7,065 | |
* | Fair Isaac Corp. | 16,936 | 6,978 |
Graco Inc. | 114,701 | 6,876 | |
* | Paylocity Holding Corp. | 27,872 | 6,733 |
Crown Holdings Inc. | 81,228 | 6,582 | |
AECOM | 94,242 | 6,443 | |
Regal Rexnord Corp. | 45,771 | 6,424 | |
Toro Co. | 71,232 | 6,160 | |
* | Builders FirstSource Inc. | 104,172 | 6,138 |
Advanced Drainage Systems Inc. | 47,995 | 5,969 | |
Huntington Ingalls Industries Inc. | 26,893 | 5,957 | |
* | WillScot Mobile Mini Holdings Corp. | 143,776 | 5,798 |
Watsco Inc. | 22,400 | 5,767 | |
Genpact Ltd. | 125,252 | 5,482 | |
Allegion plc | 60,107 | 5,390 | |
Robert Half International Inc. | 70,333 | 5,380 | |
Westrock Co. | 170,435 | 5,265 | |
* | Axon Enterprise Inc. | 45,206 | 5,233 |
Knight-Swift Transportation Holdings Inc. | 105,030 | 5,139 | |
Owens Corning | 64,767 | 5,091 | |
Lincoln Electric Holdings Inc. | 39,071 | 4,912 | |
Lennox International Inc. | 21,959 | 4,890 | |
Fortune Brands Home & Security Inc. | 90,243 | 4,845 | |
* | Middleby Corp. | 36,342 | 4,658 |
Tetra Tech Inc. | 36,023 | 4,630 | |
Cognex Corp. | 109,953 | 4,558 | |
* | Chart Industries Inc. | 24,673 | 4,548 |
Pentair plc | 110,065 | 4,472 | |
Sealed Air Corp. | 97,085 | 4,321 | |
A O Smith Corp. | 88,412 | 4,295 | |
AptarGroup Inc. | 44,139 | 4,195 | |
Graphic Packaging Holding Co. | 207,483 | 4,096 | |
Sensata Technologies Holding plc | 109,421 | 4,079 | |
Donaldson Co. Inc. | 82,867 | 4,061 | |
* | WESCO International Inc. | 33,733 | 4,027 |
* | Berry Global Group Inc. | 83,390 | 3,880 |
MDU Resources Group Inc. | 140,351 | 3,839 | |
EMCOR Group Inc. | 33,204 | 3,834 | |
Valmont Industries Inc. | 14,274 | 3,834 | |
AGCO Corp. | 39,683 | 3,816 | |
* | WEX Inc. | 29,948 | 3,802 |
Sonoco Products Co. | 65,939 | 3,741 | |
MKS Instruments Inc. | 44,840 | 3,706 | |
* | FTI Consulting Inc. | 22,008 | 3,647 |
Curtiss-Wright Corp. | 26,062 | 3,627 | |
* | TopBuild Corp. | 21,984 | 3,623 |
ITT Inc. | 55,274 | 3,612 | |
Landstar System Inc. | 24,753 | 3,574 | |
nVent Electric plc | 111,630 | 3,529 | |
Western Union Co. | 257,294 | 3,473 | |
Acuity Brands Inc. | 22,033 | 3,470 | |
Littelfuse Inc. | 17,332 | 3,444 | |
* | Saia Inc. | 17,583 | 3,341 |
* | Mohawk Industries Inc. | 36,154 | 3,297 |
* | Trex Co. Inc. | 74,340 | 3,266 |
* | XPO Logistics Inc. | 73,171 | 3,258 |
Brunswick Corp. | 49,658 | 3,250 |
Shares | Market Value ($000) | ||
* | ExlService Holdings Inc. | 21,268 | 3,134 |
* | Axalta Coating Systems Ltd. | 148,782 | 3,133 |
Oshkosh Corp. | 44,352 | 3,117 | |
Woodward Inc. | 38,529 | 3,092 | |
* | AMN Healthcare Services Inc. | 29,094 | 3,083 |
BWX Technologies Inc. | 60,453 | 3,045 | |
Exponent Inc. | 33,835 | 2,966 | |
* | ASGN Inc. | 31,518 | 2,848 |
* | GXO Logistics Inc. | 80,019 | 2,805 |
MSA Safety Inc. | 25,126 | 2,746 | |
Eagle Materials Inc. | 25,208 | 2,702 | |
Applied Industrial Technologies Inc. | 26,163 | 2,689 | |
Crane Holdings Co. | 29,948 | 2,622 | |
Insperity Inc. | 24,949 | 2,547 | |
Armstrong World Industries Inc. | 31,596 | 2,503 | |
Louisiana-Pacific Corp. | 48,524 | 2,484 | |
* | MasTec Inc. | 38,467 | 2,443 |
Ryder System Inc. | 32,295 | 2,438 | |
* | Kirby Corp. | 39,947 | 2,428 |
Maximus Inc. | 41,113 | 2,379 | |
* | Euronet Worldwide Inc. | 31,299 | 2,371 |
Comfort Systems USA Inc. | 24,277 | 2,363 | |
Zurn Elkay Water Solutions Corp. | 96,193 | 2,357 | |
* | Bloom Energy Corp. Class A | 117,742 | 2,354 |
* | ATI Inc. | 87,952 | 2,340 |
* | Fluor Corp. | 93,757 | 2,334 |
Silgan Holdings Inc. | 54,843 | 2,306 | |
* | Affirm Holdings Inc. | 121,348 | 2,276 |
Triton International Ltd. | 41,343 | 2,263 | |
Watts Water Technologies Inc. Class A | 17,974 | 2,260 | |
ManpowerGroup Inc. | 34,902 | 2,258 | |
Simpson Manufacturing Co. Inc. | 28,659 | 2,247 | |
MSC Industrial Direct Co. Inc. Class A | 30,722 | 2,237 | |
Allison Transmission Holdings Inc. | 65,311 | 2,205 | |
Franklin Electric Co. Inc. | 26,913 | 2,199 | |
Air Lease Corp. Class A | 70,174 | 2,176 | |
HB Fuller Co. | 36,021 | 2,165 | |
* | Marqeta Inc. Class A | 304,067 | 2,165 |
* | Atkore Inc. | 27,578 | 2,146 |
GATX Corp. | 25,012 | 2,130 | |
Flowserve Corp. | 86,054 | 2,091 | |
* | Aerojet Rocketdyne Holdings Inc. | 51,868 | 2,074 |
* | Summit Materials Inc. Class A | 78,396 | 1,878 |
* | Resideo Technologies Inc. | 97,128 | 1,851 |
John Bean Technologies Corp. | 21,501 | 1,849 | |
* | Dycom Industries Inc. | 19,051 | 1,820 |
* | Atlas Air Worldwide Holdings Inc. | 18,909 | 1,807 |
Badger Meter Inc. | 19,412 | 1,793 | |
Vontier Corp. | 107,148 | 1,790 | |
* | Beacon Roofing Supply Inc. | 32,697 | 1,789 |
* | API Group Corp. | 134,214 | 1,781 |
* | TriNet Group Inc. | 24,877 | 1,772 |
Korn Ferry | 37,322 | 1,752 | |
Otter Tail Corp. | 28,449 | 1,750 | |
Belden Inc. | 29,070 | 1,745 | |
Herc Holdings Inc. | 16,720 | 1,737 | |
UniFirst Corp. | 10,327 | 1,737 | |
Matson Inc. | 27,520 | 1,693 |
Shares | Market Value ($000) | ||
Albany International Corp. Class A | 21,365 | 1,684 | |
HEICO Corp. | 11,684 | 1,682 | |
ABM Industries Inc. | 43,753 | 1,673 | |
Forward Air Corp. | 18,376 | 1,659 | |
* | SPX Technologies Inc. | 28,923 | 1,597 |
* | ACI Worldwide Inc. | 75,775 | 1,584 |
AAON Inc. | 29,114 | 1,569 | |
EnerSys | 26,790 | 1,558 | |
Federal Signal Corp. | 41,498 | 1,549 | |
* | Verra Mobility Corp. Class A | 100,484 | 1,544 |
Spirit AeroSystems Holdings Inc. Class A | 69,658 | 1,527 | |
* | Hub Group Inc. Class A | 22,068 | 1,522 |
Brink's Co. | 31,284 | 1,515 | |
Hillenbrand Inc. | 41,246 | 1,515 | |
* | Mercury Systems Inc. | 37,014 | 1,503 |
* | Enovix Corp. | 80,290 | 1,472 |
* | Shift4 Payments Inc. Class A | 32,791 | 1,463 |
Werner Enterprises Inc. | 38,312 | 1,441 | |
Altra Industrial Motion Corp. | 42,816 | 1,439 | |
* | CBIZ Inc. | 33,504 | 1,433 |
EVERTEC Inc. | 45,301 | 1,420 | |
Encore Wire Corp. | 12,045 | 1,392 | |
* | O-I Glass Inc. | 105,748 | 1,369 |
McGrath RentCorp. | 16,300 | 1,367 | |
* | AeroVironment Inc. | 16,307 | 1,359 |
* | Alight Inc. Class A | 185,414 | 1,359 |
Moog Inc. Class A | 19,206 | 1,351 | |
ICF International Inc. | 12,129 | 1,322 | |
Terex Corp. | 44,161 | 1,313 | |
Kadant Inc. | 7,686 | 1,282 | |
* | Flywire Corp. | 55,538 | 1,275 |
* | Itron Inc. | 29,729 | 1,252 |
ESCO Technologies Inc. | 16,862 | 1,238 | |
Installed Building Products Inc. | 15,005 | 1,215 | |
Brady Corp. Class A | 29,059 | 1,213 | |
International Seaways Inc. | 34,491 | 1,212 | |
EnPro Industries Inc. | 14,248 | 1,211 | |
CSW Industrials Inc. | 10,046 | 1,204 | |
Trinity Industries Inc. | 55,583 | 1,187 | |
* | AZEK Co. Inc. Class A | 70,773 | 1,176 |
ArcBest Corp. | 16,119 | 1,172 | |
Greif Inc. Class A | 19,469 | 1,160 | |
Kennametal Inc. | 55,645 | 1,145 | |
Esab Corp. | 33,761 | 1,126 | |
Helios Technologies Inc. | 22,120 | 1,119 | |
* | NV5 Global Inc. | 8,986 | 1,113 |
* | Air Transport Services Group Inc. | 45,824 | 1,104 |
Mueller Water Products Inc. Class A | 107,014 | 1,099 | |
* | GMS Inc. | 27,256 | 1,091 |
* | Masonite International Corp. | 14,927 | 1,064 |
Bread Financial Holdings Inc. | 33,502 | 1,054 | |
Lindsay Corp. | 7,356 | 1,054 | |
* | Core & Main Inc. Class A | 46,076 | 1,048 |
ADT Inc. | 139,561 | 1,045 | |
* | Evo Payments Inc. Class A | 30,913 | 1,029 |
Griffon Corp. | 34,636 | 1,022 | |
* | Payoneer Global Inc. | 166,561 | 1,008 |
* | MYR Group Inc. | 11,381 | 964 |
Shares | Market Value ($000) | ||
* | Huron Consulting Group Inc. | 14,488 | 960 |
Barnes Group Inc. | 33,140 | 957 | |
* | Vicor Corp. | 15,479 | 915 |
Maxar Technologies Inc. | 48,345 | 905 | |
* | Veritiv Corp. | 9,089 | 889 |
* | Kratos Defense & Security Solutions Inc. | 84,867 | 862 |
* | Gibraltar Industries Inc. | 20,893 | 855 |
Alamo Group Inc. | 6,965 | 852 | |
* | AAR Corp. | 23,665 | 848 |
* | PGT Innovations Inc. | 39,130 | 820 |
Kforce Inc. | 13,498 | 792 | |
Marten Transport Ltd. | 40,284 | 772 | |
* | OSI Systems Inc. | 10,692 | 770 |
* | CryoPort Inc. | 31,264 | 762 |
* | TuSimple Holdings Inc. Class A | 100,233 | 762 |
Granite Construction Inc. | 29,933 | 760 | |
Enerpac Tool Group Corp. Class A | 40,961 | 730 | |
* | Energy Recovery Inc. | 32,726 | 711 |
TriMas Corp. | 28,333 | 710 | |
* | Cross Country Healthcare Inc. | 24,857 | 705 |
* | Construction Partners Inc. Class A | 26,330 | 691 |
* | AvidXchange Holdings Inc. | 81,650 | 687 |
* | Gates Industrial Corp. plc | 68,764 | 671 |
Standex International Corp. | 8,184 | 668 | |
* | Proto Labs Inc. | 18,265 | 665 |
* | Proterra Inc. | 132,229 | 658 |
* | BTRS Holdings Inc. Class A | 70,675 | 654 |
* | CoreCivic Inc. | 73,790 | 652 |
Tennant Co. | 11,376 | 643 | |
* | Rocket Lab USA Inc. | 157,239 | 640 |
* | LegalZoom.Com Inc. | 74,609 | 639 |
* | Remitly Global Inc. | 56,902 | 633 |
* | Hillman Solutions Corp. | 83,456 | 629 |
*,1 | Nikola Corp. | 174,805 | 615 |
Patrick Industries Inc. | 14,015 | 614 | |
*,1 | Joby Aviation Inc. | 141,342 | 612 |
* | Virgin Galactic Holdings Inc. | 129,673 | 611 |
* | Green Dot Corp. Class A | 32,065 | 609 |
* | Montrose Environmental Group Inc. | 17,944 | 604 |
* | Hayward Holdings Inc. | 66,901 | 593 |
* | Mirion Technologies Inc. | 78,701 | 588 |
Primoris Services Corp. | 35,682 | 580 | |
* | Aurora Innovation Inc. | 261,523 | 578 |
AZZ Inc. | 15,672 | 572 | |
TTEC Holdings Inc. | 12,779 | 566 | |
* | Donnelley Financial Solutions Inc. | 15,197 | 562 |
Kaman Corp. | 19,711 | 551 | |
*,1 | PureCycle Technologies Inc. | 68,285 | 551 |
Apogee Enterprises Inc. | 14,390 | 550 | |
H&E Equipment Services Inc. | 19,133 | 542 | |
* | Napco Security Technologies Inc. | 18,330 | 533 |
* | SP Plus Corp. | 16,559 | 519 |
Schneider National Inc. Class B | 25,321 | 514 | |
* | JELD-WEN Holding Inc. | 58,537 | 512 |
* | International Money Express Inc. | 21,778 | 496 |
Columbus McKinnon Corp. | 18,897 | 494 | |
Greenbrier Cos. Inc. | 20,106 | 488 | |
Mesa Laboratories Inc. | 3,399 | 479 |
Shares | Market Value ($000) | ||
* | First Advantage Corp. | 37,156 | 477 |
* | American Woodmark Corp. | 10,668 | 468 |
Astec Industries Inc. | 14,990 | 468 | |
* | Modine Manufacturing Co. | 34,967 | 452 |
CRA International Inc. | 5,015 | 445 | |
Deluxe Corp. | 26,435 | 440 | |
Douglas Dynamics Inc. | 15,634 | 438 | |
Shyft Group Inc. | 21,374 | 437 | |
Wabash National Corp. | 28,031 | 436 | |
* | ZipRecruiter Inc. Class A | 26,307 | 434 |
*,1 | Desktop Metal Inc. Class A | 167,096 | 433 |
* | Titan International Inc. | 35,420 | 430 |
* | Titan Machinery Inc. | 15,154 | 428 |
Heartland Express Inc. | 29,246 | 419 | |
* | TrueBlue Inc. | 21,435 | 409 |
* | Franklin Covey Co. | 8,643 | 392 |
* | Janus International Group Inc. | 43,664 | 389 |
Resources Connection Inc. | 21,381 | 386 | |
Myers Industries Inc. | 23,354 | 385 | |
* | Sterling Infrastructure Inc. | 17,608 | 378 |
* | Transcat Inc. | 4,995 | 378 |
Quanex Building Products Corp. | 20,720 | 376 | |
Chase Corp. | 4,487 | 375 | |
* | Repay Holdings Corp. Class A | 53,054 | 375 |
* | Velo3D Inc. | 94,353 | 372 |
* | Conduent Inc. | 110,060 | 368 |
* | Thermon Group Holdings Inc. | 23,090 | 356 |
Heidrick & Struggles International Inc. | 13,509 | 351 | |
Ennis Inc. | 17,315 | 349 | |
* | FARO Technologies Inc. | 12,657 | 347 |
Insteel Industries Inc. | 12,847 | 341 | |
Barrett Business Services Inc. | 4,348 | 339 | |
Gorman-Rupp Co. | 14,174 | 337 | |
* | Triumph Group Inc. | 39,116 | 336 |
* | BlueLinx Holdings Inc. | 5,178 | 322 |
* | Paya Holdings Inc. | 51,639 | 316 |
* | Great Lakes Dredge & Dock Corp. | 40,776 | 309 |
* | TaskUS Inc. Class A | 19,113 | 308 |
* | Forrester Research Inc. | 8,441 | 304 |
* | Ducommun Inc. | 7,555 | 300 |
* | I3 Verticals Inc. Class A | 14,839 | 297 |
*,1 | Workhorse Group Inc. | 100,038 | 287 |
Kelly Services Inc. Class A | 20,712 | 281 | |
* | V2X Inc. | 7,758 | 275 |
Cadre Holdings Inc. | 11,279 | 271 | |
* | Vishay Precision Group Inc. | 9,031 | 267 |
Cass Information Systems Inc. | 7,443 | 258 | |
Eagle Bulk Shipping Inc. | 5,976 | 258 | |
* | Sterling Check Corp. | 14,516 | 256 |
* | Cimpress plc | 10,377 | 254 |
* | Aspen Aerogels Inc. | 27,159 | 250 |
Argan Inc. | 7,717 | 248 | |
* | Custom Truck One Source Inc. | 42,513 | 248 |
* | Infrastructure and Energy Alternatives Inc. | 17,916 | 243 |
* | Hyliion Holdings Corp. | 84,365 | 242 |
Pactiv Evergreen Inc. | 27,313 | 238 | |
* | Hireright Holdings Corp. | 15,290 | 233 |
VSE Corp. | 6,435 | 228 |
Shares | Market Value ($000) | ||
* | CIRCOR International Inc. | 13,776 | 227 |
Allied Motion Technologies Inc. | 7,902 | 226 | |
* | Aersale Corp. | 12,091 | 224 |
* | Babcock & Wilcox Enterprises Inc. | 34,947 | 223 |
* | DXP Enterprises Inc. | 9,402 | 223 |
* | Archer Aviation Inc. Class A | 85,224 | 222 |
Pitney Bowes Inc. | 94,629 | 220 | |
* | Target Hospitality Corp. | 16,634 | 210 |
* | BrightView Holdings Inc. | 25,317 | 201 |
* | Vivint Smart Home Inc. | 30,076 | 198 |
* | Microvast Holdings Inc. | 108,265 | 196 |
National Presto Industries Inc. | 2,968 | 193 | |
* | IES Holdings Inc. | 6,774 | 187 |
* | DHI Group Inc. | 34,401 | 185 |
Covenant Logistics Group Inc. Class A | 6,345 | 182 | |
* | Yellow Corp. | 35,952 | 182 |
* | ShotSpotter Inc. | 6,306 | 181 |
REV Group Inc. | 15,944 | 176 | |
*,1 | Danimer Scientific Inc. | 58,942 | 174 |
* | Daseke Inc. | 32,052 | 173 |
* | Hudson Technologies Inc. | 23,217 | 171 |
* | Blade Air Mobility Inc. | 41,940 | 169 |
* | CS Disco Inc. | 16,686 | 167 |
United States Lime & Minerals Inc. | 1,592 | 163 | |
* | Radiant Logistics Inc. | 28,389 | 162 |
* | Manitowoc Co. Inc. | 20,774 | 161 |
* | CECO Environmental Corp. | 18,094 | 160 |
Powell Industries Inc. | 7,406 | 156 | |
* | Overseas Shipholding Group Inc. Class A | 49,959 | 148 |
* | PFSweb Inc. | 15,856 | 148 |
Universal Logistics Holdings Inc. | 4,679 | 148 | |
* | Velodyne Lidar Inc. | 155,804 | 148 |
*,1 | Virgin Orbit Holdings Inc. | 48,211 | 148 |
* | Astronics Corp. | 18,393 | 145 |
Information Services Group Inc. | 30,277 | 144 | |
* | Concrete Pumping Holdings Inc. | 22,106 | 143 |
* | Acacia Research Corp. | 35,109 | 142 |
* | Markforged Holding Corp. | 71,461 | 141 |
* | Tutor Perini Corp. | 24,689 | 136 |
* | Cantaloupe Inc. | 38,378 | 134 |
Miller Industries Inc. | 6,057 | 129 | |
* | Willdan Group Inc. | 8,638 | 128 |
*,1 | View Inc. | 95,251 | 128 |
* | Atlas Technical Consultants Inc. | 18,945 | 126 |
Kronos Worldwide Inc. | 12,662 | 118 | |
* | Sarcos Technology and Robotics Corp. | 52,552 | 117 |
* | Advantage Solutions Inc. | 53,753 | 114 |
Hyster-Yale Materials Handling Inc. | 5,244 | 113 | |
Park Aerospace Corp. | 10,255 | 113 | |
Hurco Cos. Inc. | 5,040 | 113 | |
* | RCM Technologies Inc. | 6,698 | 112 |
* | Blue Bird Corp. | 13,070 | 109 |
* | Atlanticus Holdings Corp. | 4,164 | 109 |
* | Distribution Solutions Group Inc. | 3,849 | 108 |
* | Twin Disc Inc. | 9,394 | 108 |
* | Hill International Inc. | 32,680 | 108 |
* | PAM Transportation Services Inc. | 3,326 | 103 |
* | Paymentus Holdings Inc. Class A | 10,632 | 103 |
Shares | Market Value ($000) | ||
* | BlackSky Technology Inc. | 67,765 | 102 |
* | SKYX Platforms Corp. | 27,010 | 100 |
* | Iteris Inc. | 33,154 | 98 |
* | Ranpak Holdings Corp. Class A | 28,481 | 97 |
* | Hudson Global Inc. | 2,857 | 96 |
* | Commercial Vehicle Group Inc. | 21,010 | 95 |
BGSF Inc. | 8,582 | 95 | |
* | Evolv Technologies Holdings Inc. | 44,649 | 95 |
* | Performant Financial Corp. | 51,043 | 94 |
* | Core Molding Technologies Inc. | 9,054 | 90 |
* | Gencor Industries Inc. | 9,715 | 88 |
* | Luna Innovations Inc. | 19,734 | 88 |
* | Hyzon Motors Inc. | 51,124 | 87 |
* | Paysign Inc. | 34,843 | 83 |
* | Moneylion Inc. | 92,724 | 83 |
LSI Industries Inc. | 10,683 | 82 | |
* | BM Technologies Inc. (XASE) | 12,201 | 82 |
* | Spire Global Inc. | 74,685 | 81 |
Park-Ohio Holdings Corp. | 7,053 | 80 | |
Graham Corp. | 9,026 | 79 | |
* | L B Foster Co. Class A | 7,870 | 77 |
* | Skillsoft Corp. | 40,845 | 75 |
* | Bowman Consulting Group Ltd. Class A | 5,072 | 74 |
* | VirTra Inc. | 13,519 | 73 |
* | Manitex International Inc. | 12,574 | 72 |
* | Smith-Midland Corp. | 2,675 | 72 |
* | Orion Group Holdings Inc. | 27,064 | 71 |
* | DLH Holdings Corp. | 5,768 | 71 |
* | AEye Inc. | 63,833 | 71 |
ARC Document Solutions Inc. | 30,422 | 69 | |
* | Karat Packaging Inc. | 4,292 | 69 |
* | EVI Industries Inc. | 3,692 | 67 |
* | Mistras Group Inc. | 15,007 | 67 |
* | Quad/Graphics Inc. | 26,173 | 67 |
* | Momentus Inc. | 48,123 | 66 |
Hirequest Inc. | 4,907 | 63 | |
* | FreightCar America Inc. | 16,584 | 62 |
* | Limbach Holdings Inc. | 8,177 | 62 |
* | Latch Inc. | 64,981 | 62 |
* | CPI Card Group Inc. | 3,492 | 55 |
* | Byrna Technologies Inc. | 11,420 | 54 |
* | Alpha Pro Tech Ltd. | 12,073 | 49 |
* | RF Industries Ltd. | 8,155 | 47 |
* | Hydrofarm Holdings Group Inc. | 23,262 | 45 |
* | Lightning eMotors Inc. | 28,794 | 45 |
* | US Xpress Enterprises Inc. Class A | 17,513 | 43 |
* | Astra Space Inc. | 70,427 | 43 |
*,1 | Wrap Technologies Inc. | 24,753 | 42 |
*,1 | Eos Energy Enterprises Inc. | 25,092 | 42 |
* | Energous Corp. | 36,561 | 38 |
* | Mayville Engineering Co. Inc. | 5,637 | 37 |
*,1 | Xos Inc. | 30,722 | 37 |
* | Innovative Solutions and Support Inc. | 3,690 | 32 |
* | Orion Energy Systems Inc. | 20,324 | 32 |
* | Frequency Electronics Inc. | 5,508 | 32 |
* | Berkshire Grey Inc. | 19,018 | 32 |
* | IZEA Worldwide Inc. | 43,567 | 31 |
* | Aikido Pharma Inc. | 4,463 | 31 |
Shares | Market Value ($000) | ||
* | StarTek Inc. | 9,990 | 30 |
* | Redwire Corp. | 11,752 | 28 |
* | LightPath Technologies Inc. Class A | 25,635 | 27 |
* | Williams Industrial Services Group Inc. | 16,026 | 24 |
* | ENGlobal Corp. | 18,051 | 23 |
* | Horizon Global Corp. | 17,601 | 22 |
* | Rekor Systems Inc. | 22,282 | 22 |
* | Usio Inc. | 16,474 | 21 |
Mega Matrix Corp. | 12,430 | 21 | |
* | Biotricity Inc. | 26,299 | 21 |
* | ClearSign Technologies Corp. | 20,576 | 19 |
* | Bitnile Holdings Inc. | 102,278 | 19 |
* | INNOVATE Corp. | 25,298 | 18 |
* | AgEagle Aerial Systems Inc. | 37,077 | 17 |
*,1 | Orbital Energy Group Inc. | 30,739 | 15 |
* | MICT Inc. | 17,283 | 12 |
* | Agrify Corp. | 11,061 | 5 |
3,032,632 | |||
Other (0.0%)3 | |||
*,2 | Esc Lubys Inc. | 14,037 | 25 |
*,2 | Omthera Pharmaceutical Inc. CVR | 31,662 | 8 |
*,2 | Contra Strongbridge CVR | 45,385 | 8 |
*,2 | Alexza Pharmaceuticals CVR | 80,591 | 3 |
*,2 | Aduro Biotech Inc. CVR | 11,427 | 2 |
*,2 | Contra Adamas Pharmace CVR | 30,505 | 2 |
*,2 | Contra Adamas Pharmace CVR | 30,505 | 2 |
*,2 | Contra Miragen Therape CVR | 67,673 | 1 |
2 | Esc Srax Inc. | 18,450 | 1 |
*,2 | Spirit MTA REIT | 58,489 | — |
*,2 | Ambit Biosciences Corp. CVR | 29,736 | — |
52 | |||
Real Estate (3.5%) | |||
American Tower Corp. | 314,098 | 67,437 | |
Prologis Inc. | 500,000 | 50,800 | |
Crown Castle Inc. | 292,154 | 42,231 | |
Equinix Inc. | 61,460 | 34,961 | |
Public Storage | 100,592 | 29,454 | |
Realty Income Corp. | 417,659 | 24,308 | |
SBA Communications Corp. Class A | 72,849 | 20,736 | |
Welltower Inc. | 312,813 | 20,120 | |
Simon Property Group Inc. | 221,175 | 19,850 | |
VICI Properties Inc. | 651,026 | 19,433 | |
Digital Realty Trust Inc. | 194,801 | 19,320 | |
* | CoStar Group Inc. | 267,821 | 18,654 |
AvalonBay Communities Inc. | 94,608 | 17,426 | |
Equity Residential | 241,488 | 16,233 | |
Extra Space Storage Inc. | 90,578 | 15,644 | |
Alexandria Real Estate Equities Inc. | 109,624 | 15,368 | |
Weyerhaeuser Co. | 499,637 | 14,270 | |
Invitation Homes Inc. | 413,177 | 13,953 | |
* | CBRE Group Inc. Class A | 206,465 | 13,938 |
Duke Realty Corp. | 258,709 | 12,470 | |
Mid-America Apartment Communities Inc. | 77,723 | 12,053 | |
Sun Communities Inc. | 83,549 | 11,307 | |
Ventas Inc. | 268,585 | 10,789 | |
Essex Property Trust Inc. | 43,840 | 10,619 | |
WP Carey Inc. | 130,991 | 9,143 |
Shares | Market Value ($000) | ||
UDR Inc. | 218,277 | 9,104 | |
Iron Mountain Inc. | 197,446 | 8,682 | |
Camden Property Trust | 72,492 | 8,659 | |
Healthpeak Properties Inc. | 366,624 | 8,403 | |
Host Hotels & Resorts Inc. | 489,266 | 7,770 | |
Kimco Realty Corp. | 417,326 | 7,683 | |
Gaming and Leisure Properties Inc. | 165,449 | 7,319 | |
Equity LifeStyle Properties Inc. | 114,029 | 7,166 | |
Boston Properties Inc. | 94,470 | 7,082 | |
Life Storage Inc. | 57,854 | 6,408 | |
American Homes 4 Rent Class A | 189,453 | 6,216 | |
Regency Centers Corp. | 115,089 | 6,198 | |
CubeSmart | 150,241 | 6,019 | |
Rexford Industrial Realty Inc. | 114,748 | 5,967 | |
Healthcare Realty Trust Inc. Class A Blank | 264,329 | 5,511 | |
STORE Capital Corp. | 173,854 | 5,447 | |
Lamar Advertising Co. Class A | 60,313 | 4,975 | |
Federal Realty Investment Trust | 54,331 | 4,896 | |
* | Jones Lang LaSalle Inc. | 32,106 | 4,850 |
Medical Properties Trust Inc. | 402,754 | 4,777 | |
National Retail Properties Inc. | 118,384 | 4,719 | |
Omega Healthcare Investors Inc. | 156,868 | 4,626 | |
Americold Realty Trust Inc. | 180,895 | 4,450 | |
EastGroup Properties Inc. | 29,268 | 4,225 | |
Apartment Income REIT Corp. | 104,163 | 4,023 | |
First Industrial Realty Trust Inc. | 89,447 | 4,008 | |
Brixmor Property Group Inc. | 200,652 | 3,706 | |
Agree Realty Corp. | 53,549 | 3,619 | |
STAG Industrial Inc. | 119,676 | 3,402 | |
Kilroy Realty Corp. | 79,309 | 3,340 | |
Spirit Realty Capital Inc. | 91,592 | 3,312 | |
Rayonier Inc. | 97,857 | 2,933 | |
* | Zillow Group Inc. Class C | 98,248 | 2,811 |
Vornado Realty Trust | 115,078 | 2,665 | |
Ryman Hospitality Properties Inc. | 35,750 | 2,631 | |
Terreno Realty Corp. | 48,282 | 2,558 | |
Kite Realty Group Trust | 145,349 | 2,503 | |
Independence Realty Trust Inc. | 148,204 | 2,479 | |
National Storage Affiliates Trust | 58,114 | 2,416 | |
Cousins Properties Inc. | 103,299 | 2,412 | |
Physicians Realty Trust | 151,196 | 2,274 | |
Phillips Edison & Co. Inc. | 78,936 | 2,214 | |
PotlatchDeltic Corp. | 51,717 | 2,122 | |
Sabra Health Care REIT Inc. | 157,343 | 2,064 | |
Douglas Emmett Inc. | 112,539 | 2,018 | |
Apple Hospitality REIT Inc. | 138,893 | 1,953 | |
Highwoods Properties Inc. | 70,620 | 1,904 | |
Essential Properties Realty Trust Inc. | 94,908 | 1,846 | |
EPR Properties | 50,349 | 1,806 | |
Corporate Office Properties Trust | 76,474 | 1,777 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 58,726 | 1,758 | |
* | Equity Commonwealth | 71,446 | 1,740 |
SL Green Realty Corp. | 43,267 | 1,738 | |
LXP Industrial Trust | 184,770 | 1,693 | |
Innovative Industrial Properties Inc. | 18,774 | 1,662 | |
National Health Investors Inc. | 28,389 | 1,605 | |
Broadstone Net Lease Inc. | 99,116 | 1,539 | |
Park Hotels & Resorts Inc. | 135,429 | 1,525 |
Shares | Market Value ($000) | ||
Outfront Media Inc. | 96,871 | 1,471 | |
JBG SMITH Properties | 78,777 | 1,464 | |
DigitalBridge Group Inc. | 112,145 | 1,403 | |
* | Sunstone Hotel Investors Inc. | 143,054 | 1,348 |
* | Howard Hughes Corp. | 24,144 | 1,337 |
SITE Centers Corp. | 123,954 | 1,328 | |
Four Corners Property Trust Inc. | 53,070 | 1,284 | |
Pebblebrook Hotel Trust | 86,241 | 1,251 | |
CareTrust REIT Inc. | 66,620 | 1,207 | |
Kennedy-Wilson Holdings Inc. | 78,072 | 1,207 | |
* | Cushman & Wakefield plc | 103,612 | 1,186 |
RLJ Lodging Trust | 107,952 | 1,092 | |
Uniti Group Inc. | 154,821 | 1,076 | |
Macerich Co. | 134,266 | 1,066 | |
Retail Opportunity Investments Corp. | 76,879 | 1,058 | |
LTC Properties Inc. | 28,025 | 1,050 | |
* | DiamondRock Hospitality Co. | 139,017 | 1,044 |
* | Xenia Hotels & Resorts Inc. | 75,029 | 1,035 |
* | Zillow Group Inc. Class A | 35,979 | 1,030 |
Brandywine Realty Trust | 152,509 | 1,029 | |
Hudson Pacific Properties Inc. | 93,473 | 1,024 | |
Washington REIT | 57,599 | 1,011 | |
Urban Edge Properties | 75,493 | 1,007 | |
Easterly Government Properties Inc. Class A | 62,325 | 983 | |
* | Opendoor Technologies Inc. | 314,564 | 978 |
Piedmont Office Realty Trust Inc. Class A | 87,467 | 924 | |
Tanger Factory Outlet Centers Inc. | 66,603 | 911 | |
InvenTrust Properties Corp. | 42,190 | 900 | |
* | Alexander & Baldwin Inc. | 50,746 | 841 |
St. Joe Co. | 25,913 | 830 | |
Acadia Realty Trust | 64,636 | 816 | |
American Assets Trust Inc. | 31,414 | 808 | |
Paramount Group Inc. | 126,393 | 787 | |
Newmark Group Inc. Class A | 97,121 | 783 | |
Global Net Lease Inc. | 70,887 | 755 | |
NETSTREIT Corp. | 41,260 | 735 | |
Apartment Investment and Management Co. Class A | 100,573 | 734 | |
Centerspace | 10,834 | 729 | |
Getty Realty Corp. | 26,781 | 720 | |
Empire State Realty Trust Inc. Class A | 104,875 | 688 | |
NexPoint Residential Trust Inc. | 14,507 | 670 | |
* | GEO Group Inc. | 83,209 | 641 |
* | Veris Residential Inc. | 55,856 | 635 |
* | Anywhere Real Estate Inc. | 75,557 | 613 |
Service Properties Trust | 115,936 | 602 | |
eXp World Holdings Inc. | 53,058 | 595 | |
Marcus & Millichap Inc. | 17,332 | 568 | |
Necessity Retail REIT Inc. | 93,275 | 548 | |
Office Properties Income Trust | 37,511 | 527 | |
*,1 | WeWork Inc. Class A | 194,046 | 514 |
UMH Properties Inc. | 31,696 | 512 | |
Community Healthcare Trust Inc. | 15,063 | 493 | |
Bluerock Residential Growth REIT Inc. Class A | 18,264 | 489 | |
RPT Realty | 62,258 | 471 | |
* | Radius Global Infrastructure Inc. Class A (XNMS) | 49,974 | 471 |
* | Summit Hotel Properties Inc. | 68,662 | 461 |
Armada Hoffler Properties Inc. | 42,862 | 445 | |
Gladstone Land Corp. | 24,565 | 445 |
Shares | Market Value ($000) | ||
* | Compass Inc. Class A | 180,070 | 418 |
Farmland Partners Inc. | 32,368 | 410 | |
Plymouth Industrial REIT Inc. | 24,249 | 408 | |
Universal Health Realty Income Trust | 9,247 | 400 | |
* | Redfin Corp. | 66,870 | 391 |
Gladstone Commercial Corp. | 24,306 | 377 | |
Global Medical REIT Inc. | 42,151 | 359 | |
Ares Commercial Real Estate Corp. | 31,908 | 333 | |
Orion Office REIT Inc. | 37,533 | 328 | |
* | Chatham Lodging Trust | 33,089 | 327 |
Saul Centers Inc. | 8,496 | 319 | |
Safehold Inc. | 11,978 | 317 | |
Urstadt Biddle Properties Inc. Class A | 19,081 | 296 | |
City Office REIT Inc. | 29,623 | 295 | |
Whitestone REIT | 32,634 | 276 | |
Bridge Investment Group Holdings Inc. Class A | 18,625 | 270 | |
Alexander's Inc. | 1,287 | 269 | |
RE/MAX Holdings Inc. Class A | 14,143 | 267 | |
RMR Group Inc. Class A | 10,594 | 251 | |
Industrial Logistics Properties Trust | 43,462 | 239 | |
* | Tejon Ranch Co. | 15,750 | 227 |
Indus Realty Trust Inc. | 4,054 | 212 | |
* | Seritage Growth Properties Class A | 23,441 | 211 |
Postal Realty Trust Inc. Class A | 13,499 | 198 | |
Braemar Hotels & Resorts Inc. | 44,461 | 191 | |
* | FRP Holdings Inc. | 3,443 | 187 |
* | Hersha Hospitality Trust Class A | 23,243 | 185 |
One Liberty Properties Inc. | 8,824 | 185 | |
Douglas Elliman Inc. | 43,451 | 178 | |
Diversified Healthcare Trust | 174,895 | 173 | |
CTO Realty Growth Inc. | 9,165 | 172 | |
Franklin Street Properties Corp. | 62,401 | 164 | |
* | Forestar Group Inc. | 14,252 | 159 |
BRT Apartments Corp. | 7,749 | 157 | |
* | Ashford Hospitality Trust Inc. | 20,163 | 137 |
* | Stratus Properties Inc. | 5,338 | 124 |
Clipper Realty Inc. | 14,188 | 99 | |
Alpine Income Property Trust Inc. | 6,005 | 97 | |
Modiv Inc. Class C REIT | 6,088 | 89 | |
CIM Commercial Trust Corp. | 13,505 | 86 | |
* | Maui Land & Pineapple Co. Inc. | 7,827 | 72 |
Global Self Storage Inc. | 8,627 | 51 | |
* | Sotherly Hotels Inc. | 18,957 | 36 |
* | Offerpad Solutions Inc. | 29,885 | 36 |
* | Fathom Holdings Inc. | 5,453 | 29 |
* | Power REIT | 2,325 | 25 |
* | Rafael Holdings Inc. Class B | 13,424 | 24 |
New York City REIT Inc. Class A | 7,408 | 24 | |
*,1 | Pennsylvania REIT | 3,272 | 10 |
834,443 | |||
Technology (24.9%) | |||
Apple Inc. | 10,305,097 | 1,424,164 | |
Microsoft Corp. | 5,033,678 | 1,172,344 | |
* | Alphabet Inc. Class A | 4,059,268 | 388,269 |
* | Alphabet Inc. Class C | 3,523,662 | 338,800 |
* | Meta Platforms Inc. Class A | 1,539,918 | 208,936 |
NVIDIA Corp. | 1,603,967 | 194,706 | |
Broadcom Inc. | 258,812 | 114,915 |
Shares | Market Value ($000) | ||
Texas Instruments Inc. | 615,562 | 95,277 | |
* | Salesforce Inc. | 638,841 | 91,891 |
* | Adobe Inc. | 315,987 | 86,960 |
QUALCOMM Inc. | 757,981 | 85,637 | |
International Business Machines Corp. | 609,038 | 72,360 | |
Intel Corp. | 2,769,916 | 71,381 | |
Intuit Inc. | 180,735 | 70,002 | |
* | Advanced Micro Devices Inc. | 1,090,902 | 69,120 |
Oracle Corp. | 989,037 | 60,400 | |
* | ServiceNow Inc. | 136,305 | 51,470 |
Analog Devices Inc. | 347,060 | 48,359 | |
Applied Materials Inc. | 581,603 | 47,651 | |
Micron Technology Inc. | 744,838 | 37,316 | |
Lam Research Corp. | 92,287 | 33,777 | |
* | Palo Alto Networks Inc. | 202,278 | 33,131 |
* | Synopsys Inc. | 103,415 | 31,594 |
* | Snowflake Inc. Class A | 182,977 | 31,099 |
* | Cadence Design Systems Inc. | 185,138 | 30,257 |
KLA Corp. | 95,643 | 28,944 | |
* | Autodesk Inc. | 147,225 | 27,502 |
Amphenol Corp. Class A | 401,509 | 26,885 | |
Roper Technologies Inc. | 71,472 | 25,704 | |
Marvell Technology Inc. | 580,190 | 24,896 | |
TE Connectivity Ltd. | 215,931 | 23,830 | |
Microchip Technology Inc. | 372,786 | 22,751 | |
* | Crowdstrike Holdings Inc. Class A | 137,539 | 22,668 |
* | Fortinet Inc. | 453,798 | 22,295 |
* | Workday Inc. Class A | 135,091 | 20,564 |
Cognizant Technology Solutions Corp. Class A | 349,717 | 20,088 | |
* | Twitter Inc. | 440,278 | 19,302 |
* | ON Semiconductor Corp. | 294,338 | 18,346 |
VMware Inc. Class A | 156,522 | 16,663 | |
* | Datadog Inc. Class A | 178,094 | 15,811 |
HP Inc. | 632,752 | 15,768 | |
Corning Inc. | 516,159 | 14,979 | |
CDW Corp. | 91,593 | 14,296 | |
* | Gartner Inc. | 50,782 | 14,051 |
* | EPAM Systems Inc. | 36,918 | 13,371 |
* | ANSYS Inc. | 59,759 | 13,249 |
* | Paycom Software Inc. | 34,308 | 11,321 |
Monolithic Power Systems Inc. | 29,889 | 10,862 | |
* | VeriSign Inc. | 61,827 | 10,739 |
* | Zoom Video Communications Inc. Class A | 143,700 | 10,575 |
Hewlett Packard Enterprise Co. | 871,778 | 10,444 | |
* | Cloudflare Inc. Class A | 180,544 | 9,986 |
* | Tyler Technologies Inc. | 27,911 | 9,699 |
* | DoorDash Inc. Class A | 192,484 | 9,518 |
* | Zscaler Inc. | 57,238 | 9,408 |
Skyworks Solutions Inc. | 109,295 | 9,320 | |
* | Match Group Inc. | 194,075 | 9,267 |
NetApp Inc. | 147,866 | 9,146 | |
* | Pinterest Inc. Class A | 391,769 | 9,128 |
* | Palantir Technologies Inc. Class A | 1,121,963 | 9,122 |
* | ZoomInfo Technologies Inc. Class A | 216,869 | 9,035 |
2 | Citrix Systems Inc. | 85,550 | 8,897 |
* | MongoDB Inc. Class A | 44,137 | 8,764 |
* | Wolfspeed Inc. | 83,395 | 8,620 |
* | Akamai Technologies Inc. | 106,962 | 8,591 |
Shares | Market Value ($000) | ||
Entegris Inc. | 100,114 | 8,311 | |
* | HubSpot Inc. | 30,723 | 8,299 |
* | Splunk Inc. | 107,842 | 8,110 |
* | Twilio Inc. Class A | 116,774 | 8,074 |
Leidos Holdings Inc. | 91,474 | 8,001 | |
Teradyne Inc. | 105,259 | 7,910 | |
* | GoDaddy Inc. Class A | 104,927 | 7,437 |
* | PTC Inc. | 71,096 | 7,437 |
NortonLifeLock Inc. | 369,228 | 7,436 | |
* | DocuSign Inc. Class A | 133,858 | 7,157 |
Seagate Technology Holdings plc | 133,163 | 7,088 | |
SS&C Technologies Holdings Inc. | 145,542 | 6,950 | |
* | Snap Inc. Class A | 702,848 | 6,902 |
* | Western Digital Corp. | 212,022 | 6,901 |
* | Black Knight Inc. | 99,630 | 6,449 |
* | Zendesk Inc. | 84,083 | 6,399 |
Dell Technologies Inc. Class C | 171,687 | 5,867 | |
* | F5 Inc. | 39,972 | 5,785 |
* | Okta Inc. | 101,077 | 5,748 |
* | Manhattan Associates Inc. | 41,967 | 5,583 |
* | Qorvo Inc. | 69,450 | 5,515 |
* | Ceridian HCM Holding Inc. | 97,326 | 5,439 |
* | Avalara Inc. | 59,064 | 5,422 |
* | Pure Storage Inc. Class A | 196,529 | 5,379 |
Jabil Inc. | 82,602 | 4,767 | |
* | Dynatrace Inc. | 135,061 | 4,701 |
Bentley Systems Inc. Class B | 153,398 | 4,692 | |
* | Aspen Technology Inc. | 19,651 | 4,681 |
* | Change Healthcare Inc. | 165,511 | 4,550 |
* | Lattice Semiconductor Corp. | 91,883 | 4,522 |
*,1 | Unity Software Inc. | 140,785 | 4,485 |
* | Arrow Electronics Inc. | 44,191 | 4,074 |
* | CACI International Inc. Class A | 15,566 | 4,064 |
KBR Inc. | 92,425 | 3,995 | |
* | Dropbox Inc. Class A | 183,854 | 3,809 |
* | DXC Technology Co. | 154,137 | 3,773 |
* | Guidewire Software Inc. | 60,700 | 3,738 |
* | Elastic NV | 50,717 | 3,638 |
* | Five9 Inc. | 46,684 | 3,500 |
National Instruments Corp. | 88,296 | 3,332 | |
Science Applications International Corp. | 37,122 | 3,283 | |
* | Toast Inc. Class A | 196,040 | 3,278 |
* | Qualys Inc. | 23,251 | 3,241 |
* | SentinelOne Inc. Class A | 125,457 | 3,207 |
* | Nutanix Inc. Class A | 152,564 | 3,178 |
Switch Inc. Class A | 92,126 | 3,104 | |
* | Rogers Corp. | 12,594 | 3,046 |
* | SPS Commerce Inc. | 24,129 | 2,998 |
* | Coupa Software Inc. | 50,901 | 2,993 |
Concentrix Corp. | 26,208 | 2,926 | |
* | IAC/InterActiveCorp. | 52,471 | 2,906 |
* | Smartsheet Inc. Class A | 82,678 | 2,841 |
* | Silicon Laboratories Inc. | 22,055 | 2,722 |
Universal Display Corp. | 28,680 | 2,706 | |
Dolby Laboratories Inc. Class A | 41,082 | 2,676 | |
* | Novanta Inc. | 22,596 | 2,613 |
* | Synaptics Inc. | 26,240 | 2,598 |
* | Tenable Holdings Inc. | 73,973 | 2,574 |
Shares | Market Value ($000) | ||
* | Coherent Corp. Common Stock | 73,850 | 2,574 |
* | Cirrus Logic Inc. | 37,310 | 2,567 |
* | UiPath Inc. Class A | 201,738 | 2,544 |
Power Integrations Inc. | 37,807 | 2,432 | |
TD SYNNEX Corp. | 29,224 | 2,373 | |
* | Fabrinet | 24,400 | 2,329 |
* | RingCentral Inc. Class A | 57,508 | 2,298 |
* | Procore Technologies Inc. | 46,342 | 2,293 |
* | Box Inc. Class A | 93,543 | 2,282 |
Avnet Inc. | 62,924 | 2,273 | |
* | AppLovin Corp. Class A | 116,262 | 2,266 |
* | Workiva Inc. Class A | 28,856 | 2,245 |
* | Alteryx Inc. Class A | 39,374 | 2,199 |
* | Onto Innovation Inc. | 34,036 | 2,180 |
Dun & Bradstreet Holdings Inc. | 175,395 | 2,173 | |
* | Blackline Inc. | 36,261 | 2,172 |
Azenta Inc. | 50,094 | 2,147 | |
* | Alarm.com Holdings Inc. | 31,916 | 2,070 |
* | Teradata Corp. | 66,129 | 2,054 |
* | Ziff Davis Inc. | 29,718 | 2,035 |
* | Varonis Systems Inc. Class B | 73,993 | 1,962 |
Vertiv Holdings Co. Class A | 200,743 | 1,951 | |
* | Diodes Inc. | 29,562 | 1,919 |
* | Insight Enterprises Inc. | 23,203 | 1,912 |
* | New Relic Inc. | 33,328 | 1,912 |
Advanced Energy Industries Inc. | 24,624 | 1,906 | |
* | IPG Photonics Corp. | 22,283 | 1,880 |
* | Rambus Inc. | 73,078 | 1,858 |
* | MACOM Technology Solutions Holdings Inc. Class H | 35,550 | 1,841 |
* | Confluent Inc. Class A | 76,194 | 1,811 |
* | nCino Inc. | 52,500 | 1,791 |
* | Gitlab Inc. Class A | 34,001 | 1,742 |
* | Sanmina Corp. | 36,684 | 1,690 |
* | NCR Corp. | 87,307 | 1,660 |
* | Envestnet Inc. | 36,775 | 1,633 |
* | Super Micro Computer Inc. | 29,536 | 1,627 |
* | Plexus Corp. | 18,256 | 1,599 |
* | MaxLinear Inc. | 48,538 | 1,583 |
* | Rapid7 Inc. | 36,817 | 1,579 |
Vishay Intertechnology Inc. | 88,295 | 1,571 | |
* | Yelp Inc. Class A | 45,228 | 1,534 |
* | Blackbaud Inc. | 34,647 | 1,527 |
* | Sprout Social Inc. Class A | 25,123 | 1,524 |
* | Perficient Inc. | 23,063 | 1,500 |
* | Altair Engineering Inc. Class A | 33,425 | 1,478 |
* | CommVault Systems Inc. | 27,735 | 1,471 |
* | Covetrus Inc. | 70,081 | 1,463 |
* | NetScout Systems Inc. | 45,742 | 1,433 |
* | Verint Systems Inc. | 42,201 | 1,417 |
* | Ambarella Inc. | 24,503 | 1,377 |
*,1 | MicroStrategy Inc. Class A | 6,232 | 1,323 |
* | FormFactor Inc. | 51,949 | 1,301 |
* | Semtech Corp. | 43,375 | 1,276 |
* | Axcelis Technologies Inc. | 21,025 | 1,273 |
* | Ping Identity Holding Corp. | 44,904 | 1,260 |
Amkor Technology Inc. | 73,367 | 1,251 | |
* | Clear Secure Inc. Class A | 54,186 | 1,239 |
* | Appfolio Inc. Class A | 11,806 | 1,236 |
Shares | Market Value ($000) | ||
* | Xometry Inc. Class A | 21,644 | 1,229 |
* | Q2 Holdings Inc. | 37,927 | 1,221 |
* | Freshworks Inc. Class A | 93,782 | 1,216 |
Progress Software Corp. | 28,503 | 1,213 | |
* | DoubleVerify Holdings Inc. | 44,146 | 1,207 |
* | Bumble Inc. Class A | 55,706 | 1,197 |
* | DigitalOcean Holdings Inc. | 32,785 | 1,186 |
* | PagerDuty Inc. | 51,034 | 1,177 |
* | KnowBe4 Inc. Class A | 55,860 | 1,162 |
* | Kyndryl Holdings Inc. | 137,503 | 1,137 |
* | Allscripts Healthcare Solutions Inc. | 73,410 | 1,118 |
* | Impinj Inc. | 13,882 | 1,111 |
* | Appian Corp. Class A | 26,466 | 1,081 |
CSG Systems International Inc. | 20,117 | 1,064 | |
* | Asana Inc. Class A | 47,421 | 1,054 |
* | Upwork Inc. | 77,008 | 1,049 |
* | Paycor HCM Inc. | 35,259 | 1,042 |
* | TechTarget Inc. | 17,409 | 1,031 |
* | JFrog Ltd. | 44,621 | 987 |
* | Jamf Holding Corp. | 43,709 | 969 |
* | Allegro MicroSystems Inc. | 43,490 | 950 |
Xperi Holding Corp. | 66,422 | 939 | |
* | Parsons Corp. | 23,883 | 936 |
Xerox Holdings Corp. | 70,641 | 924 | |
* | CCC Intelligent Solutions Holdings Inc. | 101,279 | 922 |
* | Digital Turbine Inc. | 63,745 | 919 |
* | Cargurus Inc. | 64,165 | 909 |
* | E2open Parent Holdings Inc. | 145,740 | 885 |
CTS Corp. | 21,171 | 882 | |
Pegasystems Inc. | 26,814 | 862 | |
* | TTM Technologies Inc. | 65,220 | 860 |
* | Schrodinger Inc. | 34,090 | 852 |
Methode Electronics Inc. | 22,898 | 851 | |
*,1 | Braze Inc. Class A | 23,466 | 817 |
* | C3.ai Inc. Class A | 65,129 | 814 |
Shutterstock Inc. | 15,968 | 801 | |
* | Model N Inc. | 23,355 | 799 |
* | Sitime Corp. | 10,111 | 796 |
* | Cohu Inc. | 30,757 | 793 |
* | Everbridge Inc. | 25,682 | 793 |
* | LiveRamp Holdings Inc. | 42,777 | 777 |
* | Squarespace Inc. Class A | 35,056 | 749 |
* | HashiCorp Inc. Class A | 22,903 | 737 |
* | ePlus Inc. | 17,460 | 725 |
* | Ultra Clean Holdings Inc. | 27,326 | 704 |
* | Agilysys Inc. | 12,566 | 696 |
* | Fastly Inc. Class A | 75,779 | 694 |
* | Planet Labs PBC | 127,335 | 691 |
* | Samsara Inc. Class A | 55,617 | 671 |
* | Qualtrics International Inc. Class A | 65,828 | 670 |
* | 3D Systems Corp. | 82,041 | 655 |
* | PROS Holdings Inc. | 26,324 | 650 |
* | Veeco Instruments Inc. | 34,501 | 632 |
* | Grid Dynamics Holdings Inc. | 33,392 | 625 |
* | Consensus Cloud Solutions Inc. | 13,083 | 619 |
A10 Networks Inc. | 45,556 | 605 | |
* | Duck Creek Technologies Inc. | 50,225 | 595 |
* | Matterport Inc. | 154,978 | 587 |
Shares | Market Value ($000) | ||
Benchmark Electronics Inc. | 23,157 | 574 | |
* | BigCommerce Holdings Inc. Series 1 | 38,476 | 569 |
* | Photronics Inc. | 38,305 | 560 |
* | Zuora Inc. Class A | 75,795 | 559 |
* | Thoughtworks Holding Inc. | 52,907 | 555 |
Simulations Plus Inc. | 11,396 | 553 | |
* | Credo Technology Group Holding Ltd. | 49,758 | 547 |
* | Magnite Inc. | 81,762 | 537 |
* | PAR Technology Corp. | 17,488 | 516 |
* | PDF Solutions Inc. | 20,937 | 514 |
* | LivePerson Inc. | 52,410 | 494 |
* | Zeta Global Holdings Corp. Class A | 74,666 | 494 |
* | Amplitude Inc. Class A | 31,729 | 491 |
* | Momentive Global Inc. | 84,036 | 488 |
*,1 | IonQ Inc. | 95,852 | 486 |
* | Avid Technology Inc. | 20,859 | 485 |
* | Sprinklr Inc. Class A | 52,477 | 484 |
* | SMART Global Holdings Inc. | 30,423 | 483 |
* | Ichor Holdings Ltd. | 19,830 | 480 |
* | ScanSource Inc. | 18,137 | 479 |
* | PubMatic Inc. Class A | 28,783 | 479 |
* | Informatica Inc. Class A | 23,804 | 478 |
* | Olo Inc. Class A | 59,939 | 474 |
* | ChannelAdvisor Corp. | 20,154 | 457 |
* | Sumo Logic Inc. | 60,513 | 454 |
* | Alpha & Omega Semiconductor Ltd. | 14,574 | 448 |
* | Expensify Inc. Class A | 28,100 | 418 |
*,1 | MicroVision Inc. | 114,050 | 412 |
* | Cerence Inc. | 25,730 | 405 |
PC Connection Inc. | 8,917 | 402 | |
* | N-Able Inc. | 42,736 | 394 |
* | CEVA Inc. | 14,137 | 371 |
* | Vimeo Inc. | 90,615 | 362 |
* | EngageSmart Inc. | 17,183 | 356 |
* | Alkami Technology Inc. | 23,211 | 349 |
* | Domo Inc. Class B | 19,163 | 345 |
* | Vertex Inc. Class A | 25,175 | 344 |
* | Definitive Healthcare Corp. Class A | 22,087 | 343 |
* | AvePoint Inc. | 84,821 | 340 |
*,1 | indie Semiconductor Inc. | 46,377 | 339 |
* | Unisys Corp. | 44,617 | 337 |
* | Yext Inc. | 75,645 | 337 |
* | Blend Labs Inc. Class A | 152,098 | 336 |
American Software Inc. Class A | 21,893 | 335 | |
* | ACM Research Inc. Class A | 26,853 | 335 |
Ebix Inc. | 17,532 | 333 | |
* | ForgeRock Inc. Class A | 22,672 | 329 |
* | Eventbrite Inc. Class A | 51,607 | 314 |
Hackett Group Inc. | 16,910 | 300 | |
* | Kimball Electronics Inc. | 17,220 | 295 |
* | Telos Corp. | 33,040 | 294 |
* | CyberOptics Corp. | 5,061 | 272 |
* | nLight Inc. | 28,567 | 270 |
* | Mitek Systems Inc. | 29,293 | 268 |
* | Tucows Inc. Class A | 6,570 | 246 |
* | Aehr Test Systems | 17,471 | 246 |
* | Edgio Inc. | 88,134 | 245 |
*,1 | UserTesting Inc. | 60,380 | 237 |
Shares | Market Value ($000) | ||
* | Couchbase Inc. | 16,504 | 236 |
* | Core Scientific Inc. | 176,314 | 229 |
* | SolarWinds Corp. | 28,380 | 220 |
* | EverCommerce Inc. | 19,639 | 215 |
* | SmartRent Inc. | 93,341 | 212 |
* | Nextdoor Holdings Inc. | 75,268 | 210 |
* | OneSpan Inc. | 24,049 | 207 |
* | ON24 Inc. | 23,181 | 204 |
* | Rackspace Technology Inc. | 48,958 | 200 |
* | Intapp Inc. | 10,477 | 196 |
* | SEMrush Holdings Inc. Class A | 16,908 | 190 |
* | AXT Inc. | 28,066 | 188 |
* | Bandwidth Inc. Class A | 14,853 | 177 |
* | Identiv Inc. | 13,996 | 176 |
* | NerdWallet Inc. Class A | 19,891 | 176 |
* | Rimini Street Inc. | 35,452 | 165 |
* | Brightcove Inc. | 25,456 | 160 |
* | Upland Software Inc. | 19,213 | 156 |
* | Innovid Corp. | 57,432 | 156 |
NVE Corp. | 3,259 | 152 | |
Richardson Electronics Ltd. | 10,034 | 152 | |
* | Digimarc Corp. | 11,148 | 151 |
* | Benefitfocus Inc. | 22,947 | 146 |
* | MeridianLink Inc. | 8,932 | 145 |
* | Atomera Inc. | 14,264 | 144 |
* | Aeva Technologies Inc. | 76,978 | 144 |
Vivid Seats Inc. Class A | 18,390 | 141 | |
* | Mediaalpha Inc. Class A | 15,378 | 135 |
* | Porch Group Inc. | 55,645 | 125 |
*,1 | Vinco Ventures Inc. | 133,125 | 124 |
* | Transphorm Inc. | 24,701 | 124 |
* | Diebold Nixdorf Inc. | 49,241 | 120 |
* | Weave Communications Inc. | 23,557 | 119 |
* | Arena Group Holdings Inc. | 8,236 | 108 |
* | Cyxtera Technologies Inc. | 26,115 | 107 |
* | Quantum Corp. | 98,136 | 106 |
*,1 | System1 Inc. | 16,725 | 105 |
*,1 | Veritone Inc. | 18,337 | 103 |
* | Immersion Corp. | 18,110 | 99 |
* | Skillz Inc. Class A | 93,761 | 96 |
* | TrueCar Inc. | 62,905 | 95 |
* | eGain Corp. | 12,737 | 94 |
* | Computer Task Group Inc. | 13,414 | 90 |
* | Embark Technology Inc. | 11,962 | 89 |
* | Glimpse Group Inc./The | 16,750 | 89 |
*,1 | Avaya Holdings Corp. | 55,075 | 88 |
* | Intevac Inc. | 18,754 | 87 |
* | Groupon Inc. Class A | 10,751 | 86 |
*,1 | Vroom Inc. | 74,354 | 86 |
* | BuzzFeed Inc. | 54,036 | 84 |
* | CoreCard Corp. | 3,812 | 83 |
* | Daktronics Inc. | 29,724 | 81 |
* | Backblaze Inc. | 16,181 | 80 |
* | Astronova Inc. | 6,757 | 79 |
* | Ouster Inc. | 81,985 | 79 |
* | QuickLogic Corp. | 11,891 | 77 |
*,1 | Cleanspark Inc. | 24,325 | 77 |
* | Asure Software Inc. | 12,707 | 73 |
Shares | Market Value ($000) | ||
* | EverQuote Inc. Class A | 10,735 | 73 |
* | Enfusion Inc. Class A | 5,925 | 73 |
* | NextNav Inc. | 27,071 | 73 |
* | Red Violet Inc. | 4,096 | 71 |
* | Streamline Health Solutions Inc. | 59,880 | 71 |
* | comScore Inc. | 41,944 | 69 |
* | WM Technology Inc. | 41,877 | 67 |
*,1 | KULR Technology Group Inc. | 52,190 | 67 |
* | Research Frontiers Inc. | 30,521 | 65 |
* | Park City Group Inc. | 12,115 | 65 |
* | Issuer Direct Corp. | 2,964 | 60 |
* | SecureWorks Corp. Class A | 7,362 | 59 |
* | Kopin Corp. | 54,575 | 57 |
* | VirnetX Holding Corp. | 48,198 | 56 |
* | Alpine 4 Holdings Inc. | 101,723 | 56 |
* | Smith Micro Software Inc. | 24,487 | 55 |
* | Steel Connect Inc. | 40,391 | 55 |
* | Mastech Digital Inc. | 3,641 | 54 |
* | Pixelworks Inc. | 32,680 | 53 |
* | Terawulf Inc. | 40,484 | 51 |
* | EMCORE Corp. | 30,051 | 50 |
* | Synchronoss Technologies Inc. | 43,985 | 50 |
* | Innodata Inc. | 16,482 | 50 |
* | Amtech Systems Inc. | 5,730 | 49 |
* | Everspin Technologies Inc. | 8,435 | 49 |
* | 1stdibs.com Inc. | 7,570 | 48 |
* | inTEST Corp. | 6,184 | 47 |
* | Phunware Inc. | 40,040 | 47 |
* | SkyWater Technology Inc. | 6,058 | 46 |
* | GSI Technology Inc. | 15,882 | 45 |
* | Beachbody Co. Inc. | 44,053 | 44 |
* | Quantum Computing Inc. | 16,529 | 41 |
* | CVD Equipment Corp. | 7,295 | 38 |
* | One Stop Systems Inc. | 11,905 | 38 |
* | Intellicheck Inc. | 14,706 | 37 |
* | Key Tronic Corp. | 8,842 | 36 |
* | Viant Technology Inc. Class A | 8,483 | 36 |
* | Inuvo Inc. | 84,564 | 34 |
* | Intrusion Inc. | 6,811 | 33 |
* | eMagin Corp. | 50,679 | 30 |
* | KORE Group Holdings Inc. | 15,866 | 30 |
* | Ipsidy Inc. | 10,356 | 30 |
* | NetSol Technologies Inc. | 9,164 | 29 |
* | Verb Technology Co. Inc. | 62,112 | 29 |
* | Arteris Inc. | 4,387 | 29 |
* | AudioEye Inc. | 5,086 | 28 |
* | Boxlight Corp. Class A | 44,270 | 27 |
* | TransAct Technologies Inc. | 7,051 | 26 |
* | Super League Gaming Inc. | 37,313 | 25 |
* | Zedge Inc. Class B | 10,242 | 24 |
* | IronNet Inc. | 34,984 | 24 |
* | Data I/O Corp. | 8,084 | 23 |
* | NextPlay Technologies Inc. | 106,304 | 23 |
* | Marin Software Inc. | 17,513 | 22 |
* | WidePoint Corp. | 10,057 | 21 |
*,1 | Remark Holdings Inc. | 64,944 | 17 |
* | SeaChange International Inc. | 39,652 | 17 |
* | Soluna Holdings Inc. | 9,681 | 17 |
Shares | Market Value ($000) | ||
* | Loyalty Ventures Inc. | 13,348 | 16 |
* | Nuvve Holding Corp. | 10,269 | 14 |
* | Greenidge Generation Holdings Inc. | 7,091 | 14 |
* | Kubient Inc. | 12,180 | 12 |
* | Waitr Holdings Inc. | 72,347 | 11 |
* | Cipher Mining Inc. | 7,796 | 10 |
*,1 | Cryptyde Inc. | 13,313 | 9 |
* | LogicMark Inc. | 5,781 | 4 |
* | Exela Technologies Inc. | 4,858 | 2 |
5,968,798 | |||
Telecommunications (2.3%) | |||
Verizon Communications Inc. | 2,692,900 | 102,249 | |
Cisco Systems Inc. | 2,514,715 | 100,589 | |
Comcast Corp. Class A | 2,971,991 | 87,169 | |
AT&T Inc. | 4,810,929 | 73,800 | |
* | T-Mobile US Inc. | 423,608 | 56,836 |
Motorola Solutions Inc. | 112,889 | 25,284 | |
* | Charter Communications Inc. Class A | 70,635 | 21,427 |
* | Arista Networks Inc. | 155,631 | 17,569 |
* | Liberty Broadband Corp. Class C | 83,867 | 6,189 |
Juniper Networks Inc. | 215,935 | 5,640 | |
Lumen Technologies Inc. | 711,437 | 5,179 | |
* | Roku Inc. | 83,366 | 4,702 |
* | Ciena Corp. | 101,542 | 4,105 |
* | Frontier Communications Parent Inc. | 164,118 | 3,845 |
* | Iridium Communications Inc. | 76,213 | 3,382 |
Cable One Inc. | 3,922 | 3,346 | |
* | Lumentum Holdings Inc. | 43,065 | 2,953 |
* | Calix Inc. | 39,427 | 2,411 |
* | DISH Network Corp. Class A | 168,000 | 2,324 |
* | Viavi Solutions Inc. | 151,996 | 1,984 |
Cogent Communications Holdings Inc. | 29,992 | 1,564 | |
* | ViaSat Inc. | 51,215 | 1,548 |
* | CommScope Holding Co. Inc. | 136,290 | 1,255 |
* | Extreme Networks Inc. | 86,151 | 1,126 |
Telephone and Data Systems Inc. | 70,031 | 973 | |
* | Liberty Broadband Corp. Class A | 11,680 | 871 |
Adtran Holdings Inc. | 44,499 | 871 | |
* | Harmonic Inc. | 66,410 | 868 |
* | Altice USA Inc. Class A | 143,163 | 835 |
* | Digi International Inc. | 23,937 | 828 |
* | Clearfield Inc. | 7,607 | 796 |
InterDigital Inc. | 18,888 | 764 | |
* | Globalstar Inc. | 478,232 | 760 |
* | Infinera Corp. | 124,753 | 604 |
*,1 | Lightwave Logic Inc. | 81,349 | 597 |
* | Gogo Inc. | 43,651 | 529 |
Shenandoah Telecommunications Co. | 30,986 | 527 | |
* | WideOpenWest Inc. | 37,199 | 456 |
*,1 | fuboTV Inc. | 123,105 | 437 |
* | EchoStar Corp. Class A | 24,087 | 397 |
* | NETGEAR Inc. | 18,985 | 381 |
* | IDT Corp. Class B | 13,887 | 345 |
ATN International Inc. | 8,389 | 324 | |
* | Anterix Inc. | 7,780 | 278 |
* | 8x8 Inc. | 78,246 | 270 |
* | US Cellular Corp. | 9,905 | 258 |
* | Consolidated Communications Holdings Inc. | 55,540 | 231 |
Shares | Market Value ($000) | ||
* | Aviat Networks Inc. | 8,225 | 225 |
*,1 | AST SpaceMobile Inc. | 29,131 | 210 |
Comtech Telecommunications Corp. | 19,010 | 190 | |
* | Ooma Inc. | 14,333 | 176 |
Bel Fuse Inc. Class B | 5,951 | 150 | |
* | DZS Inc. | 12,668 | 143 |
* | Cambium Networks Corp. | 7,849 | 133 |
* | Inseego Corp. | 62,650 | 130 |
* | KVH Industries Inc. | 13,892 | 128 |
* | Kaltura Inc. | 57,548 | 127 |
* | Charge Enterprises Inc. | 66,536 | 117 |
* | Ribbon Communications Inc. | 46,419 | 103 |
Spok Holdings Inc. | 12,210 | 93 | |
* | Akoustis Technologies Inc. | 30,759 | 91 |
* | Lantronix Inc. | 18,653 | 90 |
* | CalAmp Corp. | 20,762 | 80 |
PCTEL Inc. | 16,184 | 76 | |
* | Genasys Inc. | 27,518 | 76 |
* | Airgain Inc. | 10,184 | 73 |
* | Powerfleet Inc. | 23,451 | 72 |
* | Casa Systems Inc. | 21,249 | 67 |
* | Applied Optoelectronics Inc. | 17,785 | 48 |
Bel Fuse Inc. Class A | 1,376 | 39 | |
Network-1 Technologies Inc. | 15,271 | 34 | |
* | Franklin Wireless Corp. | 11,013 | 32 |
* | Airspan Networks Holdings Inc. | 11,905 | 24 |
* | Vislink Technologies Inc. | 33,062 | 14 |
552,417 | |||
Utilities (3.4%) | |||
NextEra Energy Inc. | 1,340,493 | 105,108 | |
Southern Co. | 713,956 | 48,549 | |
Duke Energy Corp. | 518,857 | 48,264 | |
Waste Management Inc. | 277,910 | 44,524 | |
Dominion Energy Inc. | 559,535 | 38,669 | |
Sempra Energy (XNYS) | 211,687 | 31,740 | |
American Electric Power Co. Inc. | 346,989 | 29,997 | |
Exelon Corp. | 669,092 | 25,064 | |
Xcel Energy Inc. | 368,988 | 23,615 | |
Waste Connections Inc. (XTSE) | 173,690 | 23,471 | |
Consolidated Edison Inc. | 238,731 | 20,474 | |
WEC Energy Group Inc. | 213,225 | 19,069 | |
Public Service Enterprise Group Inc. | 336,136 | 18,901 | |
Republic Services Inc. Class A | 138,472 | 18,838 | |
Constellation Energy Corp. | 221,427 | 18,420 | |
Eversource Energy | 234,139 | 18,253 | |
* | PG&E Corp. | 1,419,552 | 17,744 |
American Water Works Co. Inc. | 123,005 | 16,010 | |
Edison International | 259,589 | 14,688 | |
Ameren Corp. | 173,569 | 13,981 | |
Entergy Corp. | 137,583 | 13,845 | |
DTE Energy Co. | 117,625 | 13,533 | |
FirstEnergy Corp. | 365,248 | 13,514 | |
PPL Corp. | 497,482 | 12,611 | |
CenterPoint Energy Inc. | 426,851 | 12,029 | |
CMS Energy Corp. | 194,652 | 11,337 | |
AES Corp. | 448,477 | 10,136 | |
Atmos Energy Corp. | 94,640 | 9,639 | |
Evergy Inc. | 155,233 | 9,221 |
Shares | Market Value ($000) | ||
Alliant Energy Corp. | 170,526 | 9,036 | |
NiSource Inc. | 275,432 | 6,938 | |
Essential Utilities Inc. | 161,147 | 6,668 | |
NRG Energy Inc. | 158,018 | 6,047 | |
Vistra Corp. | 279,964 | 5,879 | |
Pinnacle West Capital Corp. | 76,301 | 4,922 | |
OGE Energy Corp. | 134,284 | 4,896 | |
UGI Corp. | 141,736 | 4,582 | |
National Fuel Gas Co. | 61,685 | 3,797 | |
* | Clean Harbors Inc. | 34,300 | 3,772 |
* | Sunrun Inc. | 135,879 | 3,749 |
* | IDACORP Inc. | 35,118 | 3,477 |
* | Southwest Gas Holdings Inc. | 42,659 | 2,975 |
Black Hills Corp. | 43,269 | 2,931 | |
South Jersey Industries Inc. | 84,881 | 2,837 | |
PNM Resources Inc. | 58,315 | 2,667 | |
* | Evoqua Water Technologies Corp. | 80,125 | 2,650 |
Portland General Electric Co. | 60,248 | 2,618 | |
* | Casella Waste Systems Inc. Class A | 34,190 | 2,612 |
ONE Gas Inc. | 36,885 | 2,596 | |
* | Stericycle Inc. | 61,350 | 2,583 |
New Jersey Resources Corp. | 64,045 | 2,479 | |
Hawaiian Electric Industries Inc. | 70,065 | 2,428 | |
Ormat Technologies Inc. (XNYS) | 28,091 | 2,421 | |
Avangrid Inc. | 51,284 | 2,139 | |
Spire Inc. | 33,936 | 2,115 | |
American States Water Co. | 25,708 | 2,004 | |
ALLETE Inc. | 39,059 | 1,955 | |
California Water Service Group | 36,351 | 1,915 | |
NorthWestern Corp. | 38,529 | 1,899 | |
Avista Corp. | 50,082 | 1,856 | |
MGE Energy Inc. | 24,816 | 1,629 | |
* | Sunnova Energy International Inc. | 66,404 | 1,466 |
Chesapeake Utilities Corp. | 11,650 | 1,344 | |
Clearway Energy Inc. Class C | 42,083 | 1,340 | |
Clearway Energy Inc. Class A | 36,775 | 1,070 | |
SJW Group | 17,962 | 1,035 | |
Northwest Natural Holding Co. | 22,269 | 966 | |
* | Archaea Energy Inc. Class A | 51,849 | 934 |
Middlesex Water Co. | 11,265 | 870 | |
Unitil Corp. | 11,221 | 521 | |
York Water Co. | 10,330 | 397 | |
* | Heritage-Crystal Clean Inc. | 12,511 | 370 |
Excelerate Energy Inc. Class A | 14,432 | 338 | |
*,1 | Vertex Energy Inc. | 46,411 | 289 |
* | Altus Power Inc. | 21,997 | 242 |
Artesian Resources Corp. Class A | 4,717 | 227 | |
* | Harsco Corp. | 56,173 | 210 |
Aris Water Solution Inc. Class A | 15,958 | 204 | |
*,1 | NuScale Power Corp. | 12,902 | 151 |
Genie Energy Ltd. Class B | 14,713 | 138 | |
* | Quest Resource Holding Corp. | 15,848 | 134 |
* | Pure Cycle Corp. | 15,027 | 125 |
RGC Resources Inc. | 5,695 | 120 | |
Global Water Resources Inc. | 8,514 | 100 | |
Via Renewables Inc. Class A | 9,665 | 67 | |
* | Advanced Emissions Solutions Inc. | 16,504 | 45 |
* | Perma-Fix Environmental Services Inc. | 9,152 | 41 |
Shares | Market Value ($000) | ||
* | Cadiz Inc. | 16,180 | 31 |
* | Charah Solutions Inc. | 11,840 | 22 |
* | Stronghold Digital Mining Inc. Class A | 6,459 | 7 |
825,120 | |||
Total Common Stocks (Cost $11,550,070) | 23,941,531 | ||
Preferred Stocks (0.0%) | |||
Air T Funding Preference Shares 8.000%, 6/7/49 | 165 | 4 | |
*,4 | Meta Material Inc. Preference Shares 0.00% | 96,774 | 149 |
Total Preferred Stocks (Cost $39) | 153 | ||
Temporary Cash Investments (0.3%) | |||
Money Market Fund (0.3%) | |||
5,6 | Vanguard Market Liquidity Fund, 2.828% (Cost $69,822) | 698,561 | 69,835 |
Total Investments (100.1%) (Cost $11,619,931) | 24,011,519 | ||
Other Assets and Liabilities—Net (-0.1%) | (34,912) | ||
Net Assets (100%) | 23,976,607 | ||
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 $40,098,000. |
2 | Security value determined using significant unobservable inputs. |
3 | “Other” represents securities that are not classified by the fund’s benchmark index. |
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 $44,785,000 was received for securities on loan. |
ADR—American Depositary Receipt. | |
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 2022 | 15 | 1,252 | (165) |
E-mini S&P 500 Index | December 2022 | 175 | 31,513 | (854) |
E-mini S&P Mid-Cap 400 Index | December 2022 | 30 | 6,625 | (892) |
(1,911) |
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 valuation designee to represent fair value and subject to oversight by the board of trustees.
Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
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, 2022, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 23,932,410 | 38 | 9,083 | 23,941,531 |
Preferred Stocks | 153 | — | — | 153 |
Temporary Cash Investments | 69,835 | — | — | 69,835 |
Total | 24,002,398 | 38 | 9,083 | 24,011,519 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 1,911 | — | — | 1,911 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |