Vanguard® Extended Market Index Fund
Schedule of Investments (unaudited)
As of March 31, 2022
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | |||||
Common Stocks (99.1%) | ||||||
Communication Services (4.2%) | ||||||
* | Snap Inc. Class A | 14,391,493 | 517,950 | |||
* | Liberty Broadband Corp. Class C | 2,038,564 | 275,858 | |||
* | ZoomInfo Technologies Inc. Class A | 3,995,324 | 238,681 | |||
* | Roku Inc. | 1,563,558 | 195,867 | |||
* | Pinterest Inc. Class A | 7,561,994 | 186,101 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 2,623,854 | 183,250 | |||
*,1 | AMC Entertainment Holdings Inc. Class A | 6,821,483 | 168,081 | |||
* | Liberty Global plc Class C | 5,467,886 | 141,673 | |||
* | Zynga Inc. Class A | 14,105,547 | 130,335 | |||
* | IAC/InterActiveCorp | 1,107,269 | 111,037 | |||
Nexstar Media Group Inc. Class A | 541,659 | 102,092 | ||||
New York Times Co. Class A | 2,212,674 | 101,429 | ||||
Cable One Inc. | 65,650 | 96,127 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 2,099,143 | 95,994 | |||
* | Frontier Communications Parent Inc. | 2,737,846 | 75,756 | |||
* | Iridium Communications Inc. | 1,752,175 | 70,648 | |||
TEGNA Inc. | 2,922,007 | 65,453 | ||||
* | Ziff Davis Inc. | 636,376 | 61,588 | |||
Warner Music Group Corp. Class A | 1,526,568 | 57,781 | ||||
1 | Sirius XM Holdings Inc. | 7,919,731 | 52,429 | |||
* | Cargurus Inc. Class A | 1,153,801 | 48,990 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 1,039,998 | 47,538 | |||
* | Madison Square Garden Sports Corp. | 226,925 | 40,701 | |||
* | Altice USA Inc. Class A | 3,035,000 | 37,877 | |||
Cogent Communications Holdings Inc. | 556,258 | 36,908 | ||||
* | TripAdvisor Inc. | 1,318,381 | 35,754 | |||
World Wrestling Entertainment Inc. Class A | 569,949 | 35,588 | ||||
* | Liberty Global plc Class A | 1,248,661 | 31,853 | |||
John Wiley & Sons Inc. Class A | 585,060 | 31,026 | ||||
* | Yelp Inc. Class A | 887,588 | 30,276 | |||
* | Madison Square Garden Entertainment Corp. | 336,848 | 28,063 | |||
* | TechTarget Inc. | 344,455 | 27,997 | |||
* | Bumble Inc. Class A | 964,649 | 27,956 | |||
* | iHeartMedia Inc. Class A | 1,448,366 | 27,418 | |||
* | Playtika Holding Corp. | 1,380,142 | 26,678 | |||
Gray Television Inc. | 1,186,630 | 26,189 | ||||
* | Vimeo Inc. | 2,088,864 | 24,816 | |||
* | Lions Gate Entertainment Corp. Class B | 1,642,698 | 24,690 | |||
Telephone & Data Systems Inc. | 1,300,301 | 24,550 | ||||
* | Cardlytics Inc. | 442,688 | 24,339 | |||
* | Cinemark Holdings Inc. | 1,408,458 | 24,338 |
Shares | Market Value ($000) | |||||
* | Liberty Media Corp.-Liberty Formula One Class A | 374,770 | 23,659 | |||
* | Clear Channel Outdoor Holdings Inc. | 6,295,953 | 21,784 | |||
* | Magnite Inc. | 1,527,327 | 20,176 | |||
Sinclair Broadcast Group Inc. Class A | 648,544 | 18,172 | ||||
* | Liberty Broadband Corp. Class A | 133,999 | 17,562 | |||
* | Liberty Latin America Ltd. Class C | 1,777,809 | 17,049 | |||
*,1 | Gogo Inc. | 893,011 | 17,021 | |||
Scholastic Corp. | 412,732 | 16,625 | ||||
Shenandoah Telecommunications Co. | 676,574 | 15,954 | ||||
EW Scripps Co. Class A | 763,782 | 15,879 | ||||
* | AMC Networks Inc. Class A | 390,149 | 15,852 | |||
* | Eventbrite Inc. Class A | 1,010,362 | 14,923 | |||
* | Anterix Inc. | 242,797 | 14,058 | |||
* | Liberty Media Corp.-Liberty Braves Class C | 465,517 | 12,993 | |||
*,1 | fuboTV Inc. | 1,974,171 | 12,970 | |||
*,1 | Globalstar Inc. | 8,766,081 | 12,886 | |||
* | Radius Global Infrastructure Inc. | 899,753 | 12,848 | |||
* | Lions Gate Entertainment Corp. Class A | 787,793 | 12,802 | |||
* | EchoStar Corp. Class A | 513,306 | 12,494 | |||
* | Cars.com Inc. | 855,813 | 12,349 | |||
* | WideOpenWest Inc. | 696,883 | 12,154 | |||
*,1 | Skillz Inc. Class A | 3,571,285 | 10,714 | |||
* | Bandwidth Inc. Class A | 308,038 | 9,977 | |||
* | PubMatic Inc. Class A | 372,752 | 9,736 | |||
* | Gannett Co. Inc. | 1,937,989 | 8,740 | |||
* | Advantage Solutions Inc. | 1,351,458 | 8,622 | |||
* | Liberty Latin America Ltd. Class A | 837,878 | 8,127 | |||
* | IDT Corp. Class B | 232,220 | 7,916 | |||
* | QuinStreet Inc. | 665,686 | 7,722 | |||
* | Stagwell Inc. | 976,354 | 7,069 | |||
* | Thryv Holdings Inc. | 230,380 | 6,478 | |||
*,1 | AdTheorent Holding Co. Inc. | 629,700 | 6,196 | |||
* | Consolidated Communications Holdings Inc. | 999,089 | 5,895 | |||
* | Boston Omaha Corp. Class A | 231,795 | 5,881 | |||
* | United States Cellular Corp. | 190,157 | 5,748 | |||
* | Angi Inc. Class A | 1,003,966 | 5,692 | |||
ATN International Inc. | 138,574 | 5,526 | ||||
*,1 | Marcus Corp. | 309,343 | 5,475 | |||
Entravision Communications Corp. Class A | 853,384 | 5,470 | ||||
*,1 | AST SpaceMobile Inc. | 546,928 | 5,458 | |||
*,1 | Nextdoor Holdings Inc. | 879,791 | 5,270 | |||
*,1 | Playstudios Inc. | 1,074,580 | 5,212 | |||
*,1 | Liberty Media Corp.-Liberty Braves Class A | 169,092 | 4,866 | |||
* | MediaAlpha Inc. Class A | 279,154 | 4,620 | |||
* | Audacy Inc. Class A | 1,598,281 | 4,619 | |||
* | Ooma Inc. | 307,526 | 4,610 | |||
* | Loyalty Ventures Inc. | 269,719 | 4,458 | |||
* | TrueCar Inc. | 1,107,250 | 4,374 | |||
* | Sciplay Corp. Class A | 327,501 | 4,231 | |||
* | EverQuote Inc. Class A | 258,096 | 4,176 | |||
* | Innovid Corp. | 682,000 | 4,119 | |||
* | Reservoir Media Inc. | 369,736 | 3,635 | |||
* | DHI Group Inc. | 597,640 | 3,556 | |||
* | Daily Journal Corp. | 11,157 | 3,481 | |||
* | ZipRecruiter Inc. Class A | 146,154 | 3,359 | |||
* | System1 Inc. | 220,855 | 3,205 | |||
* | Integral Ad Science Holding Corp. | 204,655 | 2,824 | |||
* | comScore Inc. | 908,163 | 2,643 |
Shares | Market Value ($000) | |||||
*,1 | KORE Group Holdings Inc. | 434,608 | 2,608 | |||
*,1 | Leafly Holdings Inc. | 306,600 | 2,539 | |||
* | Cumulus Media Inc. Class A | 251,626 | 2,504 | |||
National CineMedia Inc. | 868,027 | 2,205 | ||||
Spok Holdings Inc. | 271,105 | 2,163 | ||||
*,1 | Wejo Group Ltd. | 529,800 | 2,140 | |||
* | Liberty TripAdvisor Holdings Inc. Class A | 1,017,762 | 2,086 | |||
* | Lee Enterprises Inc. | 68,380 | 1,841 | |||
* | BuzzFeed Inc. | 337,800 | 1,777 | |||
* | Townsquare Media Inc. Class A | 136,294 | 1,743 | |||
*,1 | Arena Group Holdings Inc. | 148,886 | 1,612 | |||
*,1 | Cinedigm Corp. Class A | 1,867,441 | 1,519 | |||
Saga Communications Inc. Class A | 62,836 | 1,436 | ||||
* | Fluent Inc. | 638,538 | 1,328 | |||
* | IZEA Worldwide Inc. | 784,653 | 1,303 | |||
* | NerdWallet Inc. Class A | 104,081 | 1,248 | |||
* | Emerald Holding Inc. | 366,898 | 1,247 | |||
* | Hemisphere Media Group Inc. Class A | 260,645 | 1,191 | |||
*,1 | CuriosityStream Inc. | 392,105 | 1,137 | |||
* | Outbrain Inc. | 105,760 | 1,135 | |||
* | Urban One Inc. Class A | 178,812 | 1,118 | |||
* | Zedge Inc. Class B | 160,734 | 979 | |||
* | Gaia Inc. Class A | 194,110 | 955 | |||
* | Marchex Inc. Class B | 400,100 | 916 | |||
* | Reading International Inc. Class A | 211,846 | 907 | |||
*,1 | Chicken Soup For The Soul Entertainment Inc. | 102,374 | 818 | |||
* | Super League Gaming Inc. | 414,943 | 780 | |||
* | Ballantyne Strong Inc. | 249,405 | 768 | |||
* | Travelzoo | 102,326 | 671 | |||
* | LiveOne Inc. | 762,327 | 622 | |||
* | Salem Media Group Inc. Class A | 133,017 | 451 | |||
* | Dolphin Entertainment Inc. | 86,444 | 450 | |||
DallasNews Corp. | 52,044 | 362 | ||||
*,1,2 | NII Holdings Inc. | 1,297,367 | 337 | |||
* | AutoWeb Inc. | 128,788 | 298 | |||
* | IHS Holding Ltd. | 26,803 | 297 | |||
* | NextPlay Technologies Inc. | 510,817 | 281 | |||
* | Kubient Inc. | 128,879 | 219 | |||
*,1 | Insignia Systems Inc. | 17,904 | 203 | |||
* | Beasley Broadcast Group Inc. Class A | 109,596 | 193 | |||
*,1 | Stran & Co. Inc. | 103,686 | 181 | |||
*,1 | Creatd Inc. | 149,216 | 172 | |||
*,1 | Paltalk Inc. | 62,318 | 161 | |||
*,1 | Society Pass Inc. | 51,469 | 153 | |||
* | Cuentas Inc. | 114,035 | 147 | |||
* | SPAR Group Inc. | 108,259 | 141 | |||
* | Mediaco Holding Inc. Class A | 32,748 | 137 | |||
*,1 | Creative Realities Inc. | 103,597 | 85 | |||
* | Motorsport Games Inc. Class A | 62,787 | 83 | |||
*,1 | Professional Diversity Network Inc. | 73,847 | 75 | |||
*,1 | Troika Media Group Inc. | 69,905 | 73 | |||
* | Grom Social Enterprises Inc. | 47,977 | 51 | |||
*,2 | Media General Inc. CVR | 1,202,098 | 47 | |||
* | Direct Digital Holdings Inc. Class A | 9,100 | 40 | |||
* | Redbox Entertainment Inc. | 15,512 | 37 | |||
* | NextPlat Corp. | 300 | 1 | |||
4,179,556 |
Shares | Market Value ($000) | |||||
Consumer Discretionary (11.0%) | ||||||
* | Airbnb Inc. Class A | 4,608,103 | 791,488 | |||
* | Lululemon Athletica Inc. | 1,557,528 | 568,856 | |||
* | DoorDash Inc. Class A | 2,148,662 | 251,802 | |||
* | Burlington Stores Inc. | 884,529 | 161,135 | |||
Service Corp. International | 2,183,241 | 143,701 | ||||
*,1 | Lucid Group Inc. | 5,587,702 | 141,928 | |||
Williams-Sonoma Inc. | 966,051 | 140,077 | ||||
* | Vail Resorts Inc. | 535,975 | 139,498 | |||
*,1 | GameStop Corp. Class A | 821,254 | 136,804 | |||
* | Carvana Co. | 1,135,174 | 135,415 | |||
Aramark | 3,389,058 | 127,429 | ||||
Lithia Motors Inc. Class A | 401,080 | 120,372 | ||||
* | Five Below Inc. | 737,919 | 116,864 | |||
* | Floor & Decor Holdings Inc. Class A | 1,392,368 | 112,782 | |||
Lear Corp. | 785,292 | 111,975 | ||||
Kohl's Corp. | 1,844,858 | 111,540 | ||||
*,1 | Rivian Automotive Inc. Class A | 2,126,557 | 106,838 | |||
* | Peloton Interactive Inc. Class A | 4,029,565 | 106,461 | |||
* | Bright Horizons Family Solutions Inc. | 798,907 | 106,007 | |||
Wyndham Hotels & Resorts Inc. | 1,227,070 | 103,921 | ||||
* | Mattel Inc. | 4,647,138 | 103,213 | |||
Churchill Downs Inc. | 454,825 | 100,871 | ||||
* | Capri Holdings Ltd. | 1,958,367 | 100,640 | |||
* | Wayfair Inc. Class A | 899,300 | 99,624 | |||
* | Deckers Outdoor Corp. | 359,624 | 98,454 | |||
* | Macy's Inc. | 3,966,113 | 96,615 | |||
* | Planet Fitness Inc. Class A | 1,101,077 | 93,019 | |||
Gentex Corp. | 3,114,782 | 90,858 | ||||
* | Marriott Vacations Worldwide Corp. | 562,740 | 88,744 | |||
*,1 | DraftKings Inc. Class A | 4,431,123 | 86,274 | |||
Dick's Sporting Goods Inc. | 833,159 | 83,333 | ||||
Brunswick Corp. | 1,018,576 | 82,393 | ||||
Harley-Davidson Inc. | 2,028,689 | 79,930 | ||||
Autoliv Inc. | 1,038,557 | 79,387 | ||||
Polaris Inc. | 753,343 | 79,342 | ||||
* | TopBuild Corp. | 430,509 | 78,090 | |||
Texas Roadhouse Inc. Class A | 921,017 | 77,117 | ||||
* | Scientific Games Corp. | 1,282,087 | 75,323 | |||
* | RH | 229,767 | 74,925 | |||
* | Terminix Global Holdings Inc. | 1,603,943 | 73,188 | |||
* | Skechers USA Inc. Class A | 1,778,430 | 72,489 | |||
* | Boyd Gaming Corp. | 1,079,718 | 71,024 | |||
Tempur Sealy International Inc. | 2,526,244 | 70,533 | ||||
Toll Brothers Inc. | 1,494,107 | 70,253 | ||||
* | YETI Holdings Inc. | 1,155,904 | 69,331 | |||
Hanesbrands Inc. | 4,616,018 | 68,733 | ||||
*,1 | QuantumScape Corp. Class A | 3,387,960 | 67,725 | |||
* | Chegg Inc. | 1,810,205 | 65,674 | |||
Travel + Leisure Co. | 1,121,676 | 64,990 | ||||
* | Hyatt Hotels Corp. Class A | 670,086 | 63,960 | |||
* | Helen of Troy Ltd. | 319,972 | 62,663 | |||
Choice Hotels International Inc. | 437,919 | 62,079 | ||||
* | Hilton Grand Vacations Inc. | 1,180,915 | 61,419 | |||
Leggett & Platt Inc. | 1,735,290 | 60,388 | ||||
Murphy USA Inc. | 301,557 | 60,299 | ||||
* | Crocs Inc. | 781,122 | 59,678 | |||
Thor Industries Inc. | 743,091 | 58,481 |
Shares | Market Value ($000) | |||||
H&R Block Inc. | 2,163,781 | 56,345 | ||||
* | Fox Factory Holding Corp. | 560,037 | 54,856 | |||
* | Goodyear Tire & Rubber Co. | 3,729,014 | 53,288 | |||
* | AutoNation Inc. | 523,160 | 52,096 | |||
Carter's Inc. | 563,615 | 51,847 | ||||
Wendy's Co. | 2,356,206 | 51,766 | ||||
Signet Jewelers Ltd. | 701,576 | 51,005 | ||||
* | Adient plc | 1,246,355 | 50,814 | |||
* | Grand Canyon Education Inc. | 519,262 | 50,426 | |||
* | Victoria's Secret & Co. | 972,360 | 49,940 | |||
* | Veoneer Inc. | 1,346,209 | 49,742 | |||
* | Asbury Automotive Group Inc. | 306,178 | 49,050 | |||
* | SeaWorld Entertainment Inc. | 657,601 | 48,952 | |||
* | National Vision Holdings Inc. | 1,093,150 | 47,629 | |||
*,1 | Luminar Technologies Inc. Class A | 3,029,592 | 47,353 | |||
*,1 | Sonos Inc. | 1,664,798 | 46,981 | |||
Wingstop Inc. | 394,234 | 46,263 | ||||
* | Academy Sports & Outdoors Inc. | 1,168,065 | 46,022 | |||
* | Six Flags Entertainment Corp. | 1,036,394 | 45,083 | |||
Papa John's International Inc. | 425,075 | 44,752 | ||||
* | Taylor Morrison Home Corp. Class A | 1,619,746 | 44,089 | |||
Columbia Sportswear Co. | 463,755 | 41,984 | ||||
* | Visteon Corp. | 370,432 | 40,425 | |||
* | Nordstrom Inc. | 1,487,067 | 40,314 | |||
Gap Inc. | 2,787,776 | 39,252 | ||||
* | Meritage Homes Corp. | 492,390 | 39,012 | |||
Steven Madden Ltd. | 1,005,531 | 38,854 | ||||
* | Skyline Champion Corp. | 699,707 | 38,400 | |||
Penske Automotive Group Inc. | 409,615 | 38,389 | ||||
Group 1 Automotive Inc. | 226,135 | 37,952 | ||||
* | Boot Barn Holdings Inc. | 391,571 | 37,117 | |||
Cracker Barrel Old Country Store Inc. | 309,245 | 36,717 | ||||
KB Home | 1,128,958 | 36,556 | ||||
* | Callaway Golf Co. | 1,550,110 | 36,304 | |||
* | Dorman Products Inc. | 376,984 | 35,825 | |||
* | Houghton Mifflin Harcourt Co. | 1,695,881 | 35,630 | |||
*,1 | Chewy Inc. Class A | 872,380 | 35,576 | |||
* | Leslie's Inc. | 1,835,036 | 35,526 | |||
* | Shake Shack Inc. Class A | 518,689 | 35,219 | |||
LCI Industries | 333,301 | 34,600 | ||||
* | Red Rock Resorts Inc. Class A | 705,484 | 34,258 | |||
1 | American Eagle Outfitters Inc. | 2,019,822 | 33,933 | |||
* | Frontdoor Inc. | 1,133,701 | 33,841 | |||
Dana Inc. | 1,903,525 | 33,445 | ||||
Foot Locker Inc. | 1,123,900 | 33,335 | ||||
* | Ollie's Bargain Outlet Holdings Inc. | 758,313 | 32,577 | |||
Graham Holdings Co. Class B | 52,510 | 32,108 | ||||
* | Gentherm Inc. | 439,501 | 32,101 | |||
* | Tri Pointe Homes Inc. | 1,460,169 | 29,320 | |||
Shutterstock Inc. | 305,343 | 28,421 | ||||
*,1 | Bed Bath & Beyond Inc. | 1,258,712 | 28,359 | |||
MDC Holdings Inc. | 742,733 | 28,105 | ||||
* | Revolve Group Inc. Class A | 522,320 | 28,043 | |||
* | ODP Corp. | 605,908 | 27,769 | |||
* | LGI Homes Inc. | 281,924 | 27,538 | |||
* | Cavco Industries Inc. | 112,736 | 27,152 | |||
* | Vista Outdoor Inc. | 757,703 | 27,042 | |||
Jack in the Box Inc. | 285,301 | 26,650 |
Shares | Market Value ($000) | |||||
Installed Building Products Inc. | 309,097 | 26,116 | ||||
Kontoor Brands Inc. | 626,844 | 25,920 | ||||
Levi Strauss & Co. Class A | 1,301,173 | 25,711 | ||||
* | Cheesecake Factory Inc. | 642,257 | 25,555 | |||
* | Coursera Inc. | 1,104,192 | 25,441 | |||
* | Everi Holdings Inc. | 1,209,211 | 25,393 | |||
* | Dave & Buster's Entertainment Inc. | 511,509 | 25,115 | |||
* | Overstock.com Inc. | 569,170 | 25,046 | |||
Wolverine World Wide Inc. | 1,091,350 | 24,621 | ||||
*,1 | Fisker Inc. | 1,851,111 | 23,879 | |||
Winnebago Industries Inc. | 439,733 | 23,759 | ||||
* | Bloomin' Brands Inc. | 1,072,466 | 23,530 | |||
* | Abercrombie & Fitch Co. Class A | 726,797 | 23,250 | |||
* | Brinker International Inc. | 603,398 | 23,026 | |||
* | iRobot Corp. | 357,501 | 22,666 | |||
Qurate Retail Inc. Class A | 4,752,307 | 22,621 | ||||
* | Laureate Education Inc. Class A | 1,896,073 | 22,468 | |||
* | Sally Beauty Holdings Inc. | 1,404,441 | 21,951 | |||
* | Urban Outfitters Inc. | 863,378 | 21,679 | |||
* | Petco Health & Wellness Co. Inc. Class A | 1,091,163 | 21,354 | |||
Century Communities Inc. | 394,263 | 21,121 | ||||
* | Stride Inc. | 568,389 | 20,650 | |||
Strategic Education Inc. | 303,621 | 20,154 | ||||
Rent-A-Center Inc. | 798,856 | 20,123 | ||||
* | Adtalem Global Education Inc. | 662,983 | 19,697 | |||
Monro Inc. | 441,405 | 19,572 | ||||
Oxford Industries Inc. | 211,808 | 19,169 | ||||
* | Tenneco Inc. Class A | 1,014,082 | 18,578 | |||
Acushnet Holdings Corp. | 449,373 | 18,092 | ||||
Patrick Industries Inc. | 297,112 | 17,916 | ||||
* | Dine Brands Global Inc. | 229,507 | 17,890 | |||
* | M/I Homes Inc. | 388,241 | 17,218 | |||
*,1 | Dutch Bros Inc. Class A | 308,231 | 17,036 | |||
Sturm Ruger & Co. Inc. | 233,471 | 16,254 | ||||
* | Malibu Boats Inc. Class A | 275,990 | 16,010 | |||
* | Golden Entertainment Inc. | 272,209 | 15,807 | |||
* | G-III Apparel Group Ltd. | 581,995 | 15,743 | |||
* | Playa Hotels & Resorts NV | 1,788,877 | 15,474 | |||
La-Z-Boy Inc. | 586,439 | 15,464 | ||||
* | Monarch Casino & Resort Inc. | 175,384 | 15,299 | |||
* | Sleep Number Corp. | 300,331 | 15,230 | |||
1 | Camping World Holdings Inc. Class A | 544,383 | 15,216 | |||
ADT Inc. | 1,976,896 | 15,005 | ||||
Franchise Group Inc. | 359,185 | 14,881 | ||||
* | GoPro Inc. Class A | 1,712,468 | 14,607 | |||
Dillard's Inc. Class A | 51,183 | 13,737 | ||||
* | 2U Inc. | 1,009,638 | 13,408 | |||
1 | Big Lots Inc. | 380,282 | 13,158 | |||
* | Green Brick Partners Inc. | 652,059 | 12,885 | |||
Buckle Inc. | 386,769 | 12,779 | ||||
* | Tupperware Brands Corp. | 655,627 | 12,752 | |||
*,1 | Solid Power Inc. | 1,425,908 | 12,363 | |||
* | Denny's Corp. | 849,914 | 12,162 | |||
* | Genesco Inc. | 189,550 | 12,057 | |||
* | Bally's Corp. | 387,937 | 11,925 | |||
*,1 | EVgo Inc. | 926,741 | 11,918 | |||
* | American Axle & Manufacturing Holdings Inc. | 1,530,063 | 11,873 | |||
Sonic Automotive Inc. Class A | 273,773 | 11,638 |
Shares | Market Value ($000) | |||||
* | MarineMax Inc. | 288,024 | 11,596 | |||
* | XPEL Inc. | 220,312 | 11,591 | |||
*,1 | Faraday Future Intelligent Electric Inc. | 2,313,125 | 11,543 | |||
Guess? Inc. | 519,295 | 11,347 | ||||
* | Designer Brands Inc. Class A | 822,760 | 11,115 | |||
* | Stitch Fix Inc. Class A | 1,092,421 | 11,001 | |||
* | Perdoceo Education Corp. | 954,052 | 10,953 | |||
Carriage Services Inc. Class A | 205,031 | 10,934 | ||||
Standard Motor Products Inc. | 251,729 | 10,860 | ||||
*,1 | Duolingo Inc. Class A | 111,213 | 10,577 | |||
*,1 | Canoo Inc. | 1,900,648 | 10,492 | |||
*,1 | ContextLogic Inc. Class A | 4,460,059 | 10,035 | |||
Caleres Inc. | 513,668 | 9,929 | ||||
*,1 | Vacasa Inc. Class A | 1,186,860 | 9,815 | |||
* | Ruth's Hospitality Group Inc. | 426,493 | 9,758 | |||
* | Lovesac Co. | 180,440 | 9,755 | |||
Smith & Wesson Brands Inc. | 635,273 | 9,612 | ||||
* | Zumiez Inc. | 247,880 | 9,472 | |||
* | Accel Entertainment Inc. Class A | 765,566 | 9,325 | |||
* | Children's Place Inc. | 185,785 | 9,159 | |||
* | PowerSchool Holdings Inc. Class A | 547,496 | 9,039 | |||
* | BJ's Restaurants Inc. | 315,208 | 8,920 | |||
Winmark Corp. | 40,534 | 8,917 | ||||
*,1 | Workhorse Group Inc. | 1,778,893 | 8,894 | |||
Movado Group Inc. | 224,350 | 8,761 | ||||
Aaron's Co. Inc. | 420,778 | 8,449 | ||||
* | OneSpaWorld Holdings Ltd. | 799,173 | 8,152 | |||
* | Arko Corp. | 891,045 | 8,109 | |||
Clarus Corp. | 354,085 | 8,066 | ||||
Ethan Allen Interiors Inc. | 305,258 | 7,958 | ||||
* | Stoneridge Inc. | 380,878 | 7,907 | |||
* | Chico's FAS Inc. | 1,643,503 | 7,889 | |||
* | Mister Car Wash Inc. | 530,781 | 7,850 | |||
* | RealReal Inc. | 1,078,616 | 7,831 | |||
* | Quotient Technology Inc. | 1,181,979 | 7,541 | |||
* | Chuy's Holdings Inc. | 274,450 | 7,410 | |||
* | WW International Inc. | 721,605 | 7,382 | |||
Johnson Outdoors Inc. Class A | 94,605 | 7,354 | ||||
1 | PetMed Express Inc. | 282,994 | 7,301 | |||
* | Life Time Group Holdings Inc. | 501,597 | 7,293 | |||
Hibbett Inc. | 162,947 | 7,225 | ||||
* | TravelCenters of America Inc. | 163,606 | 7,029 | |||
* | Porch Group Inc. | 996,221 | 6,919 | |||
*,1 | Holley Inc. | 495,145 | 6,887 | |||
Shoe Carnival Inc. | 236,087 | 6,884 | ||||
*,1 | GrowGeneration Corp. | 745,347 | 6,865 | |||
* | Modine Manufacturing Co. | 744,700 | 6,710 | |||
RCI Hospitality Holdings Inc. | 108,935 | 6,695 | ||||
*,1 | Portillo's Inc. Class A | 270,970 | 6,655 | |||
* | America's Car-Mart Inc. | 82,405 | 6,639 | |||
*,1 | Boxed Inc. | 635,300 | 6,448 | |||
*,1 | Cricut Inc. Class A | 491,163 | 6,429 | |||
* | Poshmark Inc. Class A | 499,159 | 6,319 | |||
* | MasterCraft Boat Holdings Inc. | 255,649 | 6,292 | |||
* | Lindblad Expeditions Holdings Inc. | 412,290 | 6,217 | |||
* | Fossil Group Inc. | 640,922 | 6,178 | |||
* | Sportsman's Warehouse Holdings Inc. | 575,524 | 6,152 | |||
* | Beazer Homes USA Inc. | 403,116 | 6,135 |
Shares | Market Value ($000) | |||||
* | Liquidity Services Inc. | 352,927 | 6,042 | |||
*,1 | Rover Group Inc. Class A | 1,027,988 | 5,931 | |||
*,1 | Krispy Kreme Inc. | 396,897 | 5,894 | |||
* | Funko Inc. Class A | 340,076 | 5,866 | |||
*,1 | Garrett Motion Inc. | 811,417 | 5,834 | |||
* | Universal Electronics Inc. | 184,523 | 5,765 | |||
* | Latham Group Inc. | 431,648 | 5,715 | |||
OneWater Marine Inc. Class A | 164,715 | 5,674 | ||||
Haverty Furniture Cos. Inc. | 206,645 | 5,666 | ||||
* | LL Flooring Holdings Inc. | 397,356 | 5,571 | |||
*,1 | AMMO Inc. | 1,154,214 | 5,540 | |||
* | American Public Education Inc. | 258,110 | 5,482 | |||
* | European Wax Center Inc. Class A | 184,941 | 5,467 | |||
* | ThredUp Inc. Class A | 708,164 | 5,453 | |||
* | Party City Holdco Inc. | 1,521,115 | 5,446 | |||
*,1 | Lordstown Motors Corp. | 1,591,583 | 5,427 | |||
*,1 | Vuzix Corp. | 819,270 | 5,407 | |||
*,1 | Sweetgreen Inc. Class A | 168,357 | 5,386 | |||
* | Bluegreen Vacations Holding Corp. Class A | 179,430 | 5,306 | |||
*,1 | Bowlero Corp. | 493,300 | 5,254 | |||
*,1 | Groupon Inc. | 272,343 | 5,237 | |||
* | Sonder Holdings Inc. | 1,092,300 | 5,188 | |||
* | Rush Street Interactive Inc. | 704,933 | 5,125 | |||
* | Volta Inc. | 1,653,476 | 5,043 | |||
*,1 | Vinco Ventures Inc. | 1,541,930 | 4,934 | |||
* | Motorcar Parts of America Inc. | 274,315 | 4,891 | |||
1 | Big 5 Sporting Goods Corp. | 282,616 | 4,847 | |||
*,1 | Warby Parker Inc. Class A | 141,172 | 4,773 | |||
*,1 | Vroom Inc. | 1,721,174 | 4,578 | |||
* | Century Casinos Inc. | 382,084 | 4,566 | |||
* | Nerdy Inc. | 893,801 | 4,549 | |||
* | Purple Innovation Inc. Class A | 775,924 | 4,539 | |||
* | 1-800-Flowers.com Inc. Class A | 350,145 | 4,468 | |||
* | Full House Resorts Inc. | 462,908 | 4,449 | |||
*,1 | Vizio Holding Corp. Class A | 493,729 | 4,389 | |||
*,1 | Dream Finders Homes Inc. Class A | 245,412 | 4,192 | |||
* | Universal Technical Institute Inc. | 471,125 | 4,169 | |||
* | CarParts.com Inc. | 618,850 | 4,146 | |||
* | Golden Nugget Online Gaming Inc. | 582,453 | 4,141 | |||
*,1 | Genius Brands International Inc. | 3,944,268 | 4,023 | |||
Cato Corp. Class A | 273,151 | 4,004 | ||||
*,1 | BARK Inc. | 1,077,810 | 3,988 | |||
* | Conn's Inc. | 256,992 | 3,960 | |||
*,1 | PLBY Group Inc. | 298,838 | 3,912 | |||
* | RumbleON Inc. Class B | 113,553 | 3,885 | |||
* | Inspired Entertainment Inc. | 313,850 | 3,860 | |||
* | Hovnanian Enterprises Inc. Class A | 64,836 | 3,832 | |||
Rocky Brands Inc. | 91,776 | 3,817 | ||||
* | Red Robin Gourmet Burgers Inc. | 223,678 | 3,771 | |||
* | Citi Trends Inc. | 123,024 | 3,768 | |||
* | Build-A-Bear Workshop Inc. | 205,300 | 3,753 | |||
* | Vivint Smart Home Inc. | 546,686 | 3,696 | |||
* | Container Store Group Inc. | 450,433 | 3,680 | |||
* | Unifi Inc. | 199,146 | 3,605 | |||
*,1 | Xometry Inc. Class A | 92,972 | 3,417 | |||
* | ONE Group Hospitality Inc. | 322,661 | 3,391 | |||
* | Membership Collective Group Inc. Class A | 422,619 | 3,280 | |||
* | Express Inc. | 918,336 | 3,269 |
Shares | Market Value ($000) | |||||
*,1 | Vivid Seats Inc. Class A | 294,894 | 3,262 | |||
* | Xponential Fitness Inc. Class A | 138,310 | 3,242 | |||
* | El Pollo Loco Holdings Inc. | 277,213 | 3,221 | |||
* | Kura Sushi USA Inc. Class A | 57,384 | 3,165 | |||
* | Legacy Housing Corp. | 144,516 | 3,101 | |||
Tilly's Inc. Class A | 329,794 | 3,087 | ||||
* | Noodles & Co. Class A | 507,164 | 3,028 | |||
* | F45 Training Holdings Inc. | 281,788 | 3,015 | |||
*,1 | Beachbody Co. Inc. | 1,290,565 | 2,930 | |||
Hooker Furnishings Corp. | 153,750 | 2,912 | ||||
* | Vera Bradley Inc. | 367,525 | 2,819 | |||
* | Lands' End Inc. | 163,048 | 2,759 | |||
* | Snap One Holdings Corp. | 183,026 | 2,700 | |||
* | PlayAGS Inc. | 404,403 | 2,697 | |||
*,1 | XL Fleet Corp. | 1,345,824 | 2,678 | |||
*,1 | 1847 Goedeker Inc. | 1,394,059 | 2,677 | |||
* | GAN Ltd. | 547,456 | 2,639 | |||
* | American Outdoor Brands Inc. | 199,836 | 2,624 | |||
*,1 | Arcimoto Inc. | 391,016 | 2,585 | |||
* | Udemy Inc. | 207,087 | 2,580 | |||
* | Delta Apparel Inc. | 85,481 | 2,546 | |||
* | Tile Shop Holdings Inc. | 386,664 | 2,533 | |||
* | Lincoln Educational Services Corp. | 346,233 | 2,476 | |||
* | Destination XL Group Inc. | 499,772 | 2,439 | |||
* | Lazydays Holdings Inc. | 120,006 | 2,422 | |||
Superior Group of Cos. Inc. | 133,063 | 2,375 | ||||
*,1 | Weber Inc. Class A | 239,722 | 2,356 | |||
* | Target Hospitality Corp. | 390,065 | 2,340 | |||
*,1 | Traeger Inc. | 312,006 | 2,321 | |||
* | Lakeland Industries Inc. | 118,707 | 2,278 | |||
Bassett Furniture Industries Inc. | 135,907 | 2,251 | ||||
Nathan's Famous Inc. | 40,632 | 2,201 | ||||
* | VOXX International Corp. Class A | 220,373 | 2,197 | |||
* | Duluth Holdings Inc. Class B | 177,733 | 2,174 | |||
* | Potbelly Corp. | 316,599 | 2,121 | |||
*,1 | Shift Technologies Inc. | 963,316 | 2,119 | |||
* | Strattec Security Corp. | 55,213 | 2,058 | |||
Lifetime Brands Inc. | 159,603 | 2,049 | ||||
* | Cooper-Standard Holdings Inc. | 229,018 | 2,008 | |||
* | BBQ Holdings Inc. | 129,641 | 1,963 | |||
* | Fiesta Restaurant Group Inc. | 255,912 | 1,913 | |||
Weyco Group Inc. | 77,297 | 1,911 | ||||
Flexsteel Industries Inc. | 96,772 | 1,868 | ||||
*,1 | Enjoy Technology Inc. | 483,593 | 1,838 | |||
*,1 | Drive Shack Inc. | 1,191,290 | 1,835 | |||
1 | JOANN Inc. | 158,866 | 1,813 | |||
* | Nautilus Inc. | 434,117 | 1,789 | |||
* | Superior Industries International Inc. | 376,611 | 1,755 | |||
Escalade Inc. | 128,370 | 1,694 | ||||
* | Landsea Homes Corp. | 198,157 | 1,694 | |||
* | Horizon Global Corp. | 296,562 | 1,693 | |||
*,1 | XpresSpa Group Inc. | 1,491,550 | 1,685 | |||
* | Barnes & Noble Education Inc. | 469,981 | 1,683 | |||
* | Allbirds Inc. Class A | 279,729 | 1,681 | |||
*,1 | Kirkland's Inc. | 179,720 | 1,670 | |||
*,1 | First Watch Restaurant Group Inc. | 126,490 | 1,651 | |||
Marine Products Corp. | 138,653 | 1,601 | ||||
* | Brilliant Earth Group Inc. Class A | 153,257 | 1,577 |
Shares | Market Value ($000) | |||||
*,1 | Rent the Runway Inc. Class A | 225,526 | 1,554 | |||
* | Arhaus Inc. Class A | 179,801 | 1,530 | |||
* | JAKKS Pacific Inc. | 108,436 | 1,521 | |||
*,1 | Solo Brands Inc. Class A | 174,043 | 1,485 | |||
*,1 | Lottery.com Inc. | 457,623 | 1,437 | |||
*,1 | Aterian Inc. | 548,108 | 1,332 | |||
*,1 | CarLotz Inc. | 906,418 | 1,242 | |||
Carrols Restaurant Group Inc. | 519,956 | 1,175 | ||||
Culp Inc. | 147,635 | 1,172 | ||||
* | iMedia Brands Inc. | 185,283 | 1,117 | |||
Hamilton Beach Brands Holding Co. Class A | 91,773 | 1,067 | ||||
*,1 | Remark Holdings Inc. | 1,193,540 | 977 | |||
* | StoneMor Inc. | 373,699 | 975 | |||
*,1 | Regis Corp. | 455,543 | 966 | |||
* | Biglari Holdings Inc. Class A | 1,330 | 956 | |||
*,1 | Electric Last Mile Solutions Inc. | 666,785 | 954 | |||
* | Biglari Holdings Inc. Class B | 6,433 | 930 | |||
*,1 | Torrid Holdings Inc. | 149,855 | 908 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 817,409 | 907 | |||
* | Koss Corp. | 94,122 | 862 | |||
* | Live Ventures Inc. | 19,993 | 850 | |||
* | J. Jill Inc. | 54,078 | 820 | |||
* | Ark Restaurants Corp. | 38,415 | 710 | |||
* | BurgerFi International Inc. | 167,609 | 699 | |||
* | Charles & Colvard Ltd. | 443,539 | 696 | |||
* | Tuesday Morning Corp. | 585,590 | 644 | |||
* | 1stdibs.com Inc. | 79,197 | 633 | |||
* | Dixie Group Inc. | 188,449 | 584 | |||
* | Aspen Group Inc. | 331,830 | 538 | |||
Crown Crafts Inc. | 81,882 | 533 | ||||
*,1 | Waitr Holdings Inc. | 1,410,517 | 522 | |||
* | Sypris Solutions Inc. | 190,093 | 511 | |||
Educational Development Corp. | 64,641 | 501 | ||||
*,1 | Harbor Custom Development Inc. | 201,700 | 460 | |||
* | AYRO Inc. | 351,561 | 450 | |||
*,1 | LMP Automotive Holdings Inc. | 85,415 | 427 | |||
* | Luby's Inc. | 167,887 | 383 | |||
*,1 | Mullen Automotive Inc. | 122,021 | 364 | |||
* | Zovio Inc. Class A | 419,786 | 344 | |||
AMCON Distributing Co. | 2,113 | 328 | ||||
* | Vince Holding Corp. | 40,117 | 326 | |||
* | Lulu's Fashion Lounge Holdings Inc. | 45,699 | 310 | |||
* | Flanigan's Enterprises Inc. | 8,326 | 289 | |||
* | Rave Restaurant Group Inc. | 246,099 | 263 | |||
* | Forward Industries Inc. | 139,573 | 240 | |||
* | Kaival Brands Innovations Group Inc. | 154,970 | 220 | |||
* | Toughbuilt Industries Inc. | 1,235,523 | 216 | |||
* | Esports Entertainment Group Inc. | 298,412 | 216 | |||
* | Nephros Inc. | 44,580 | 196 | |||
*,1 | Greenlane Holdings Inc. Class A | 337,162 | 189 | |||
*,1 | Esports Technologies Inc. | 27,374 | 185 | |||
* | Xcel Brands Inc. | 113,019 | 168 | |||
* | Allied Esports Entertainment Inc. | 77,728 | 134 | |||
* | Good Times Restaurants Inc. | 33,267 | 116 | |||
*,1 | Digital Brands Group Inc. | 59,422 | 113 | |||
* | TRxADE HEALTH Inc. | 39,629 | 110 | |||
* | Yunhong CTI Ltd. | 80,660 | 98 | |||
*,1 | Kidpik Corp. | 19,500 | 94 |
Shares | Market Value ($000) | |||||
* | Volcon Inc. | 47,761 | 91 | |||
*,1 | Nova Lifestyle Inc. | 60,182 | 90 | |||
* | aka Brands Holding Corp. | 20,153 | 89 | |||
* | Amesite Inc. | 145,556 | 83 | |||
* | Envela Corp. | 17,179 | 80 | |||
* | iPower Inc. | 42,702 | 72 | |||
* | Canterbury Park Holding Corp. | 2,678 | 59 | |||
* | Emerson Radio Corp. | 68,379 | 52 | |||
* | FAT Brands Inc. Class B | 4,374 | 42 | |||
*,2 | Zagg Inc. CVR | 448,712 | 40 | |||
* | Unique Fabricating Inc. | 17,733 | 34 | |||
Jerash Holdings US Inc. | 2,870 | 18 | ||||
* | Amergent Hospitality Group Inc. | 19,975 | 7 | |||
*,2 | Ocuphire Pharma Inc. CVR | 13,673 | 2 | |||
* | Worksport Ltd. | 700 | 2 | |||
10,888,300 | ||||||
Consumer Staples (2.9%) | ||||||
Keurig Dr Pepper Inc. | 9,760,668 | 369,929 | ||||
Bunge Ltd. | 1,854,959 | 205,548 | ||||
* | Darling Ingredients Inc. | 2,146,284 | 172,518 | |||
* | BJ's Wholesale Club Holdings Inc. | 1,806,534 | 122,140 | |||
* | US Foods Holding Corp. | 2,939,204 | 110,602 | |||
* | Performance Food Group Co. | 2,044,260 | 104,073 | |||
Casey's General Stores Inc. | 484,599 | 96,033 | ||||
Ingredion Inc. | 885,876 | 77,204 | ||||
Flowers Foods Inc. | 2,645,644 | 68,020 | ||||
* | Freshpet Inc. | 565,185 | 58,011 | |||
Sanderson Farms Inc. | 280,801 | 52,647 | ||||
* | Post Holdings Inc. | 760,098 | 52,644 | |||
Spectrum Brands Holdings Inc. | 541,221 | 48,017 | ||||
* | Boston Beer Co. Inc. Class A | 123,205 | 47,861 | |||
* | Sprouts Farmers Market Inc. | 1,484,225 | 47,466 | |||
Albertsons Cos. Inc. Class A | 1,357,762 | 45,146 | ||||
* | Simply Good Foods Co. | 1,112,924 | 42,235 | |||
* | Hain Celestial Group Inc. | 1,190,114 | 40,940 | |||
* | Coty Inc. Class A | 4,500,724 | 40,462 | |||
* | Herbalife Nutrition Ltd. | 1,319,933 | 40,073 | |||
* | Hostess Brands Inc. Class A | 1,820,554 | 39,943 | |||
Lancaster Colony Corp. | 265,827 | 39,648 | ||||
*,1 | Beyond Meat Inc. | 806,325 | 38,954 | |||
* | Grocery Outlet Holding Corp. | 1,167,261 | 38,263 | |||
* | BellRing Brands Inc. | 1,493,423 | 34,468 | |||
WD-40 Co. | 181,945 | 33,338 | ||||
* | United Natural Foods Inc. | 785,769 | 32,492 | |||
Nu Skin Enterprises Inc. Class A | 652,560 | 31,245 | ||||
Coca-Cola Consolidated Inc. | 61,758 | 30,684 | ||||
J & J Snack Foods Corp. | 195,832 | 30,374 | ||||
* | Celsius Holdings Inc. | 506,373 | 27,942 | |||
* | Cal-Maine Foods Inc. | 499,928 | 27,606 | |||
Energizer Holdings Inc. | 872,767 | 26,846 | ||||
Edgewell Personal Care Co. | 714,705 | 26,208 | ||||
Medifast Inc. | 153,246 | 26,171 | ||||
PriceSmart Inc. | 320,921 | 25,311 | ||||
* | TreeHouse Foods Inc. | 733,023 | 23,647 | |||
1 | B&G Foods Inc. | 842,004 | 22,717 | |||
Reynolds Consumer Products Inc. | 749,926 | 22,003 | ||||
* | Beauty Health Co. | 1,275,240 | 21,526 | |||
Vector Group Ltd. | 1,729,639 | 20,825 |
Shares | Market Value ($000) | |||||
Inter Parfums Inc. | 234,748 | 20,670 | ||||
Andersons Inc. | 405,263 | 20,369 | ||||
* | Central Garden & Pet Co. Class A | 476,542 | 19,433 | |||
Universal Corp. | 315,724 | 18,334 | ||||
Ingles Markets Inc. Class A | 194,345 | 17,306 | ||||
* | elf Beauty Inc. | 627,550 | 16,210 | |||
* | Pilgrim's Pride Corp. | 642,534 | 16,128 | |||
SpartanNash Co. | 467,654 | 15,428 | ||||
Weis Markets Inc. | 213,224 | 15,228 | ||||
* | Olaplex Holdings Inc. | 954,019 | 14,911 | |||
MGP Ingredients Inc. | 166,695 | 14,267 | ||||
Seaboard Corp. | 3,382 | 14,223 | ||||
* | Chefs' Warehouse Inc. | 432,763 | 14,108 | |||
National Beverage Corp. | 310,373 | 13,501 | ||||
Utz Brands Inc. | 827,418 | 12,229 | ||||
* | USANA Health Sciences Inc. | 153,617 | 12,205 | |||
Fresh Del Monte Produce Inc. | 466,586 | 12,089 | ||||
John B Sanfilippo & Son Inc. | 112,707 | 9,404 | ||||
Calavo Growers Inc. | 240,744 | 8,775 | ||||
* | Central Garden & Pet Co. | 181,147 | 7,963 | |||
Tootsie Roll Industries Inc. | 225,889 | 7,897 | ||||
* | Duckhorn Portfolio Inc. | 423,146 | 7,697 | |||
*,1 | Tattooed Chef Inc. | 601,494 | 7,567 | |||
Turning Point Brands Inc. | 199,637 | 6,790 | ||||
*,1 | Rite Aid Corp. | 752,565 | 6,585 | |||
* | BRC Inc. Class A | 301,300 | 6,288 | |||
* | Mission Produce Inc. | 480,095 | 6,073 | |||
*,1 | Benson Hill Inc. | 1,832,192 | 5,918 | |||
*,1 | 22nd Century Group Inc. | 2,224,381 | 5,161 | |||
* | Sovos Brands Inc. | 324,477 | 4,601 | |||
* | Landec Corp. | 375,920 | 4,353 | |||
*,1 | AppHarvest Inc. | 807,244 | 4,339 | |||
* | Seneca Foods Corp. Class A | 80,964 | 4,173 | |||
* | Vital Farms Inc. | 316,473 | 3,912 | |||
* | Veru Inc. | 805,895 | 3,892 | |||
* | Vintage Wine Estates Inc. | 380,558 | 3,756 | |||
* | HF Foods Group Inc. | 531,573 | 3,540 | |||
* | Whole Earth Brands Inc. | 493,176 | 3,531 | |||
Natural Grocers by Vitamin Cottage Inc. | 154,121 | 3,021 | ||||
*,1 | Local Bounti Corp. | 350,500 | 2,976 | |||
Nature's Sunshine Products Inc. | 175,817 | 2,957 | ||||
Village Super Market Inc. Class A | 118,861 | 2,912 | ||||
Limoneira Co. | 187,472 | 2,752 | ||||
Alico Inc. | 61,634 | 2,315 | ||||
* | Honest Co. Inc. | 355,606 | 1,853 | |||
Oil-Dri Corp. of America | 62,635 | 1,795 | ||||
* | Farmer Bros Co. | 228,266 | 1,625 | |||
*,1 | Vita Coco Co. Inc. | 155,319 | 1,392 | |||
*,1 | Blue Apron Holdings Inc. Class A | 308,310 | 1,249 | |||
United-Guardian Inc. | 52,153 | 1,176 | ||||
*,1 | Alkaline Water Co. Inc. | 1,233,065 | 1,134 | |||
*,1 | NewAge Inc. | 1,874,944 | 1,089 | |||
* | LifeMD Inc. | 269,119 | 950 | |||
* | Lifevantage Corp. | 195,139 | 929 | |||
* | Natural Alternatives International Inc. | 74,963 | 864 | |||
*,1 | Revlon Inc. Class A | 99,565 | 804 | |||
*,1 | Splash Beverage Group Inc. | 275,454 | 782 | |||
Natural Health Trends Corp. | 109,142 | 773 |
Shares | Market Value ($000) | |||||
* | Rocky Mountain Chocolate Factory Inc. | 95,693 | 712 | |||
*,1 | Zevia PBC Class A | 148,393 | 678 | |||
* | Better Choice Co. Inc. | 261,363 | 667 | |||
* | Willamette Valley Vineyards Inc. | 72,806 | 657 | |||
* | Lifeway Foods Inc. | 87,562 | 632 | |||
*,1 | Arcadia Biosciences Inc. | 300,033 | 420 | |||
* | Reed's Inc. | 1,113,652 | 335 | |||
* | RiceBran Technologies | 697,387 | 314 | |||
Mannatech Inc. | 7,348 | 269 | ||||
* | S&W Seed Co. | 124,628 | 265 | |||
Ocean Bio-Chem Inc. | 31,040 | 251 | ||||
* | Summer Infant Inc. | 18,966 | 221 | |||
* | Seneca Foods Corp. Class B | 4,095 | 209 | |||
* | Real Good Food Co. Inc. Class A | 25,029 | 198 | |||
* | Coffee Holding Co. Inc. | 55,673 | 190 | |||
* | Cyanotech Corp. | 51,994 | 174 | |||
*,1 | Laird Superfood Inc. | 46,278 | 167 | |||
* | Eastside Distilling Inc. | 132,920 | 127 | |||
* | Blue Star Foods Corp. | 60,570 | 118 | |||
* | Nuzee Inc. | 49,869 | 109 | |||
* | Stryve Foods Inc. Class A | 58,772 | 73 | |||
*,1 | Jupiter Wellness Inc. | 59,271 | 65 | |||
* | Guardion Health Sciences Inc. | 278,115 | 64 | |||
* | Zivo Bioscience Inc. | 9,996 | 39 | |||
2,890,936 | ||||||
Energy (4.0%) | ||||||
* | Cheniere Energy Inc. | 3,108,433 | 430,984 | |||
Targa Resources Corp. | 3,036,183 | 229,141 | ||||
Ovintiv Inc. | 3,451,583 | 186,627 | ||||
* | EQT Corp. | 3,993,598 | 137,420 | |||
Chesapeake Energy Corp. | 1,383,323 | 120,349 | ||||
* | Antero Resources Corp. | 3,781,555 | 115,451 | |||
Texas Pacific Land Corp. | 81,297 | 109,922 | ||||
* | Southwestern Energy Co. | 14,585,434 | 104,578 | |||
* | NOV Inc. | 5,178,518 | 101,551 | |||
* | Range Resources Corp. | 3,307,576 | 100,484 | |||
PDC Energy Inc. | 1,286,948 | 93,535 | ||||
HF Sinclair Corp. | 1,994,318 | 79,474 | ||||
Murphy Oil Corp. | 1,912,710 | 77,254 | ||||
Matador Resources Co. | 1,457,992 | 77,244 | ||||
* | DT Midstream Inc. | 1,290,497 | 70,022 | |||
* | ChampionX Corp. | 2,654,037 | 64,971 | |||
SM Energy Co. | 1,605,135 | 62,520 | ||||
Helmerich & Payne Inc. | 1,363,624 | 58,336 | ||||
Civitas Resources Inc. | 956,525 | 57,114 | ||||
* | CNX Resources Corp. | 2,695,868 | 55,858 | |||
* | Denbury Inc. | 660,297 | 51,880 | |||
Continental Resources Inc. | 775,106 | 47,537 | ||||
* | California Resources Corp. | 1,050,240 | 46,977 | |||
Antero Midstream Corp. | 4,307,562 | 46,823 | ||||
Magnolia Oil & Gas Corp. Class A | 1,932,396 | 45,701 | ||||
* | Valaris Ltd. | 876,159 | 45,534 | |||
Equitrans Midstream Corp. | 5,332,517 | 45,006 | ||||
Patterson-UTI Energy Inc. | 2,858,266 | 44,246 | ||||
Cactus Inc. Class A | 777,461 | 44,113 | ||||
* | TechnipFMC plc | 5,561,118 | 43,099 | |||
* | Kosmos Energy Ltd. | 5,987,673 | 43,051 | |||
* | Whiting Petroleum Corp. | 514,733 | 41,956 |
Shares | Market Value ($000) | |||||
* | Renewable Energy Group Inc. | 665,248 | 40,347 | |||
* | Callon Petroleum Co. | 628,293 | 37,120 | |||
* | Transocean Ltd. | 7,930,560 | 36,243 | |||
Oasis Petroleum Inc. | 247,696 | 36,238 | ||||
* | PBF Energy Inc. Class A | 1,255,042 | 30,585 | |||
* | Peabody Energy Corp. | 1,240,621 | 30,432 | |||
* | Weatherford International plc | 873,604 | 29,091 | |||
Enviva Inc. | 363,368 | 28,761 | ||||
*,1 | Noble Corp. | 794,819 | 27,858 | |||
* | Arch Resources Inc. | 202,175 | 27,775 | |||
* | Tellurian Inc. | 5,208,121 | 27,603 | |||
Northern Oil & Gas Inc. | 856,406 | 24,142 | ||||
New Fortress Energy Inc. Class A | 555,710 | 23,679 | ||||
World Fuel Services Corp. | 854,621 | 23,109 | ||||
* | Green Plains Inc. | 707,540 | 21,941 | |||
* | Delek US Holdings Inc. | 972,082 | 20,628 | |||
* | Liberty Oilfield Services Inc. Class A | 1,366,340 | 20,249 | |||
Core Laboratories NV | 622,969 | 19,705 | ||||
* | Centennial Resource Development Inc. Class A | 2,435,344 | 19,653 | |||
* | NexTier Oilfield Solutions Inc. | 2,121,656 | 19,604 | |||
* | Oceaneering International Inc. | 1,290,930 | 19,571 | |||
* | US Silica Holdings Inc. | 999,209 | 18,645 | |||
* | Clean Energy Fuels Corp. | 2,236,247 | 17,756 | |||
Brigham Minerals Inc. Class A | 650,034 | 16,608 | ||||
* | Dril-Quip Inc. | 441,218 | 16,480 | |||
* | CONSOL Energy Inc. | 420,974 | 15,841 | |||
*,1 | Uranium Energy Corp. | 3,432,244 | 15,754 | |||
* | Nabors Industries Ltd. | 103,149 | 15,753 | |||
* | Comstock Resources Inc. | 1,194,114 | 15,583 | |||
Archrock Inc. | 1,646,153 | 15,194 | ||||
* | Laredo Petroleum Inc. | 189,623 | 15,007 | |||
* | ProPetro Holding Corp. | 1,028,199 | 14,323 | |||
* | Gulfport Energy Corp. | 152,159 | 13,667 | |||
*,1 | Gevo Inc. | 2,665,589 | 12,475 | |||
* | Tidewater Inc. | 569,120 | 12,373 | |||
* | Archaea Energy Inc. Class A | 536,855 | 11,773 | |||
* | Bristow Group Inc. Class A | 294,955 | 10,937 | |||
* | RPC Inc. | 984,273 | 10,502 | |||
International Seaways Inc. | 570,038 | 10,283 | ||||
CVR Energy Inc. | 383,905 | 9,805 | ||||
* | Ranger Oil Corp. | 283,061 | 9,774 | |||
* | Helix Energy Solutions Group Inc. | 2,005,002 | 9,584 | |||
Berry Corp. | 904,109 | 9,330 | ||||
* | Talos Energy Inc. | 532,576 | 8,409 | |||
* | Par Pacific Holdings Inc. | 619,268 | 8,063 | |||
* | DMC Global Inc. | 252,489 | 7,701 | |||
* | Select Energy Services Inc. Class A | 890,692 | 7,633 | |||
* | TETRA Technologies Inc. | 1,712,197 | 7,037 | |||
* | REX American Resources Corp. | 69,486 | 6,921 | |||
* | SandRidge Energy Inc. | 417,182 | 6,683 | |||
* | Expro Group Holdings NV | 370,869 | 6,594 | |||
* | Alto Ingredients Inc. | 954,480 | 6,510 | |||
*,1 | Vertex Energy Inc. | 621,037 | 6,173 | |||
* | Oil States International Inc. | 877,335 | 6,097 | |||
*,1 | Crescent Energy Inc. Class A | 347,597 | 6,027 | |||
1 | Kinetik Holdings Inc. Class A | 88,614 | 5,761 | |||
*,1 | Aemetis Inc. | 397,090 | 5,031 | |||
* | Newpark Resources Inc. | 1,357,390 | 4,968 |
Shares | Market Value ($000) | |||||
Solaris Oilfield Infrastructure Inc. Class A | 438,597 | 4,952 | ||||
* | VAALCO Energy Inc. | 754,862 | 4,929 | |||
* | Centrus Energy Corp. Class A | 141,582 | 4,771 | |||
* | Earthstone Energy Inc. Class A | 376,498 | 4,755 | |||
Dorian LPG Ltd. | 327,693 | 4,748 | ||||
* | W&T Offshore Inc. | 1,234,218 | 4,715 | |||
*,1 | Ring Energy Inc. | 1,102,202 | 4,210 | |||
Falcon Minerals Corp. | 585,976 | 3,949 | ||||
* | SilverBow Resources Inc. | 119,883 | 3,836 | |||
Evolution Petroleum Corp. | 456,330 | 3,098 | ||||
* | Amplify Energy Corp. | 542,072 | 2,981 | |||
*,1 | Camber Energy Inc. | 3,332,183 | 2,821 | |||
* | NextDecade Corp. | 373,848 | 2,475 | |||
NACCO Industries Inc. Class A | 59,884 | 2,349 | ||||
* | SEACOR Marine Holdings Inc. | 288,980 | 2,332 | |||
* | Exterran Corp. | 352,303 | 2,188 | |||
* | Overseas Shipholding Group Inc. Class A | 1,043,297 | 2,181 | |||
* | Natural Gas Services Group Inc. | 178,408 | 2,125 | |||
*,1 | American Resources Corp. | 678,650 | 1,744 | |||
* | Epsilon Energy Ltd. | 268,837 | 1,734 | |||
* | Forum Energy Technologies Inc. | 59,624 | 1,365 | |||
1 | Riley Exploration Permian Inc. | 52,515 | 1,317 | |||
PHX Minerals Inc. | 391,669 | 1,199 | ||||
* | Smart Sand Inc. | 335,545 | 1,158 | |||
* | Hallador Energy Co. | 326,167 | 1,142 | |||
* | Geospace Technologies Corp. | 178,733 | 1,028 | |||
Adams Resources & Energy Inc. | 26,384 | 1,016 | ||||
* | Battalion Oil Corp. | 53,350 | 991 | |||
* | Lightbridge Corp. | 106,984 | 893 | |||
* | Gulf Island Fabrication Inc. | 227,018 | 890 | |||
*,1 | Nabors Industries Ltd. Warrants Exp. 6/11/26 | 37,085 | 853 | |||
*,1 | Nine Energy Service Inc. | 182,633 | 683 | |||
*,1 | Houston American Energy Corp. | 152,437 | 677 | |||
* | Ranger Energy Services Inc. Class A | 65,621 | 673 | |||
*,1 | Ecoark Holdings Inc. | 286,702 | 662 | |||
* | Profire Energy Inc. | 440,514 | 573 | |||
* | NCS Multistage Holdings Inc. | 10,147 | 508 | |||
*,1 | KLX Energy Services Holdings Inc. | 79,207 | 410 | |||
*,1 | ENGlobal Corp. | 296,135 | 385 | |||
* | Independence Contract Drilling Inc. | 86,020 | 355 | |||
* | Mammoth Energy Services Inc. | 157,081 | 335 | |||
*,1 | Enservco Corp. | 120,176 | 324 | |||
* | US Energy Corp. Wyoming | 72,244 | 314 | |||
*,1 | US Well Services Inc. | 281,166 | 309 | |||
* | PrimeEnergy Resources Corp. | 4,159 | 284 | |||
* | Mexco Energy Corp. | 16,503 | 267 | |||
*,1 | ION Geophysical Corp. | 281,112 | 245 | |||
* | Superior Drilling Products Inc. | 200,379 | 212 | |||
* | MIND Technology Inc. | 165,579 | 209 | |||
* | PEDEVCO Corp. | 132,348 | 179 | |||
*,1 | New Concept Energy Inc. | 56,567 | 161 | |||
* | Barnwell Industries Inc. | 62,082 | 160 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 330,960 | 7 | |||
*,1,2 | Harvest Natural Resources Inc. | 133,886 | — | |||
3,926,824 | ||||||
Financials (14.8%) | ||||||
Blackstone Inc. | 9,345,547 | 1,186,324 | ||||
KKR & Co. Inc. | 7,732,746 | 452,134 |
Shares | Market Value ($000) | |||||
Apollo Global Management Inc. | 4,902,824 | 303,926 | ||||
* | Markel Corp. | 180,597 | 266,424 | |||
* | Arch Capital Group Ltd. | 5,114,593 | 247,649 | |||
Ally Financial Inc. | 4,478,358 | 194,719 | ||||
LPL Financial Holdings Inc. | 1,061,382 | 193,893 | ||||
Fidelity National Financial Inc. | 3,776,777 | 184,458 | ||||
Ares Management Corp. Class A | 2,207,183 | 179,289 | ||||
First Horizon Corp. | 7,083,933 | 166,402 | ||||
Equitable Holdings Inc. | 4,979,223 | 153,908 | ||||
* | Alleghany Corp. | 181,632 | 153,842 | |||
East West Bancorp Inc. | 1,876,728 | 148,299 | ||||
Annaly Capital Management Inc. | 19,464,339 | 137,029 | ||||
Webster Financial Corp. | 2,379,746 | 133,551 | ||||
American Financial Group Inc. | 875,398 | 127,475 | ||||
Tradeweb Markets Inc. Class A | 1,395,728 | 122,643 | ||||
First Citizens BancShares Inc. Class A | 176,804 | 117,681 | ||||
Western Alliance Bancorp | 1,419,317 | 117,548 | ||||
Cullen/Frost Bankers Inc. | 755,317 | 104,543 | ||||
Commerce Bancshares Inc. | 1,455,643 | 104,209 | ||||
Starwood Property Trust Inc. | 4,097,441 | 99,035 | ||||
Old Republic International Corp. | 3,753,724 | 97,109 | ||||
Reinsurance Group of America Inc. | 886,555 | 97,042 | ||||
Voya Financial Inc. | 1,432,142 | 95,023 | ||||
First American Financial Corp. | 1,450,285 | 94,007 | ||||
Synovus Financial Corp. | 1,915,754 | 93,872 | ||||
Stifel Financial Corp. | 1,374,586 | 93,334 | ||||
RenaissanceRe Holdings Ltd. | 583,770 | 92,533 | ||||
Pinnacle Financial Partners Inc. | 1,003,796 | 92,430 | ||||
AGNC Investment Corp. | 6,973,873 | 91,358 | ||||
Carlyle Group Inc. | 1,824,120 | 89,218 | ||||
Morningstar Inc. | 316,452 | 86,445 | ||||
Popular Inc. | 1,051,288 | 85,932 | ||||
Prosperity Bancshares Inc. | 1,227,399 | 85,157 | ||||
Unum Group | 2,683,695 | 84,563 | ||||
Jefferies Financial Group Inc. | 2,554,627 | 83,920 | ||||
SEI Investments Co. | 1,380,290 | 83,107 | ||||
SouthState Corp. | 1,008,829 | 82,310 | ||||
*,1 | SoFi Technologies Inc. | 8,580,054 | 81,082 | |||
Janus Henderson Group plc | 2,227,048 | 77,991 | ||||
Interactive Brokers Group Inc. Class A | 1,167,092 | 76,923 | ||||
Affiliated Managers Group Inc. | 534,504 | 75,338 | ||||
First Financial Bankshares Inc. | 1,692,231 | 74,661 | ||||
* | Coinbase Global Inc. Class A | 388,679 | 73,795 | |||
Cadence Bank | 2,487,003 | 72,770 | ||||
Valley National Bancorp | 5,564,333 | 72,448 | ||||
Glacier Bancorp Inc. | 1,434,256 | 72,114 | ||||
Primerica Inc. | 522,084 | 71,432 | ||||
*,1 | Upstart Holdings Inc. | 654,442 | 71,393 | |||
Selective Insurance Group Inc. | 792,814 | 70,846 | ||||
Hanover Insurance Group Inc. | 472,911 | 70,710 | ||||
Blackstone Mortgage Trust Inc. Class A | 2,220,725 | 70,597 | ||||
Wintrust Financial Corp. | 747,674 | 69,481 | ||||
Bank OZK | 1,610,524 | 68,769 | ||||
OneMain Holdings Inc. | 1,443,289 | 68,426 | ||||
SLM Corp. | 3,713,471 | 68,179 | ||||
PacWest Bancorp | 1,574,937 | 67,927 | ||||
New Residential Investment Corp. | 6,174,239 | 67,793 | ||||
New York Community Bancorp Inc. | 6,240,174 | 66,895 |
Shares | Market Value ($000) | |||||
Kinsale Capital Group Inc. | 284,355 | 64,839 | ||||
Old National Bancorp | 3,919,077 | 64,194 | ||||
United Bankshares Inc. | 1,787,366 | 62,343 | ||||
Axis Capital Holdings Ltd. | 1,028,571 | 62,198 | ||||
ServisFirst Bancshares Inc. | 640,474 | 61,031 | ||||
Essent Group Ltd. | 1,459,328 | 60,139 | ||||
* | Silvergate Capital Corp. Class A | 397,781 | 59,894 | |||
Houlihan Lokey Inc. Class A | 674,960 | 59,261 | ||||
Assured Guaranty Ltd. | 930,095 | 59,210 | ||||
Hancock Whitney Corp. | 1,134,730 | 59,176 | ||||
* | Credit Acceptance Corp. | 106,866 | 58,816 | |||
RLI Corp. | 529,078 | 58,532 | ||||
Erie Indemnity Co. Class A | 327,278 | 57,643 | ||||
MGIC Investment Corp. | 4,215,381 | 57,118 | ||||
Evercore Inc. Class A | 510,481 | 56,827 | ||||
FNB Corp. | 4,443,877 | 55,326 | ||||
Blue Owl Capital Inc. Class A | 4,361,845 | 55,308 | ||||
UMB Financial Corp. | 566,950 | 55,085 | ||||
Umpqua Holdings Corp. | 2,869,692 | 54,122 | ||||
* | Jackson Financial Inc. Class A | 1,216,419 | 53,802 | |||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,123,699 | 53,297 | ||||
* | Brighthouse Financial Inc. | 1,024,105 | 52,905 | |||
Radian Group Inc. | 2,350,199 | 52,198 | ||||
Lazard Ltd. Class A | 1,506,623 | 51,979 | ||||
Independent Bank Corp. (Massachusetts) | 624,332 | 51,002 | ||||
Walker & Dunlop Inc. | 390,506 | 50,539 | ||||
Community Bank System Inc. | 706,104 | 49,533 | ||||
BankUnited Inc. | 1,111,563 | 48,864 | ||||
Eastern Bankshares Inc. | 2,231,047 | 48,057 | ||||
United Community Banks Inc. | 1,371,523 | 47,729 | ||||
First Hawaiian Inc. | 1,644,377 | 45,862 | ||||
* | Mr Cooper Group Inc. | 996,585 | 45,514 | |||
Cathay General Bancorp | 1,012,103 | 45,292 | ||||
White Mountains Insurance Group Ltd. | 39,664 | 45,068 | ||||
Kemper Corp. | 796,972 | 45,061 | ||||
Associated Banc-Corp | 1,960,884 | 44,630 | ||||
Bank of Hawaii Corp. | 531,781 | 44,627 | ||||
Home BancShares Inc. | 1,974,536 | 44,625 | ||||
Investors Bancorp Inc. | 2,945,040 | 43,969 | ||||
Pacific Premier Bancorp Inc. | 1,242,431 | 43,920 | ||||
American Equity Investment Life Holding Co. | 1,083,735 | 43,252 | ||||
Federated Hermes Inc. Class B | 1,268,443 | 43,203 | ||||
* | Enstar Group Ltd. | 163,174 | 42,613 | |||
CVB Financial Corp. | 1,779,919 | 41,312 | ||||
Virtu Financial Inc. Class A | 1,097,059 | 40,833 | ||||
* | Trupanion Inc. | 455,153 | 40,563 | |||
WSFS Financial Corp. | 867,999 | 40,466 | ||||
Simmons First National Corp. Class A | 1,507,637 | 39,530 | ||||
First Interstate BancSystem Inc. Class A | 1,068,061 | 39,273 | ||||
CNO Financial Group Inc. | 1,530,402 | 38,398 | ||||
Ameris Bancorp | 871,273 | 38,231 | ||||
* | Texas Capital Bancshares Inc. | 663,068 | 38,000 | |||
BOK Financial Corp. | 402,685 | 37,832 | ||||
FirstCash Holdings Inc. | 532,103 | 37,428 | ||||
Moelis & Co. Class A | 796,971 | 37,418 | ||||
Chimera Investment Corp. | 3,076,027 | 37,035 | ||||
Atlantic Union Bankshares Corp. | 999,669 | 36,678 | ||||
Hamilton Lane Inc. Class A | 460,124 | 35,563 |
Shares | Market Value ($000) | |||||
First Bancorp (XNYS) | 2,702,904 | 35,462 | ||||
Fulton Financial Corp. | 2,118,926 | 35,217 | ||||
Artisan Partners Asset Management Inc. Class A | 891,644 | 35,086 | ||||
Independent Bank Group Inc. | 483,846 | 34,430 | ||||
Navient Corp. | 1,991,089 | 33,928 | ||||
Arbor Realty Trust Inc. | 1,986,119 | 33,883 | ||||
* | Focus Financial Partners Inc. Class A | 722,514 | 33,048 | |||
Columbia Banking System Inc. | 1,022,787 | 33,005 | ||||
* | Axos Financial Inc. | 709,499 | 32,914 | |||
American National Group Inc. | 170,418 | 32,224 | ||||
* | Ryan Specialty Group Holdings Inc. Class A | 787,061 | 30,530 | |||
Flagstar Bancorp Inc. | 703,394 | 29,824 | ||||
First Merchants Corp. | 713,331 | 29,675 | ||||
* | Triumph Bancorp Inc. | 312,980 | 29,426 | |||
International Bancshares Corp. | 695,186 | 29,344 | ||||
Cohen & Steers Inc. | 340,550 | 29,250 | ||||
First Financial Bancorp | 1,265,878 | 29,178 | ||||
WesBanco Inc. | 838,140 | 28,798 | ||||
Washington Federal Inc. | 867,120 | 28,459 | ||||
Towne Bank | 893,445 | 26,750 | ||||
Seacoast Banking Corp. of Florida | 762,010 | 26,686 | ||||
Banner Corp. | 453,383 | 26,537 | ||||
* | PRA Group Inc. | 581,076 | 26,195 | |||
* | Cannae Holdings Inc. | 1,093,097 | 26,147 | |||
Heartland Financial USA Inc. | 541,743 | 25,912 | ||||
* | Open Lending Corp. Class A | 1,355,443 | 25,631 | |||
Park National Corp. | 194,063 | 25,496 | ||||
Sandy Spring Bancorp Inc. | 567,200 | 25,479 | ||||
* | Genworth Financial Inc. Class A | 6,739,195 | 25,474 | |||
Renasant Corp. | 743,867 | 24,882 | ||||
Two Harbors Investment Corp. | 4,468,743 | 24,712 | ||||
Hope Bancorp Inc. | 1,523,923 | 24,505 | ||||
Veritex Holdings Inc. | 637,530 | 24,335 | ||||
Piper Sandler Cos. | 184,940 | 24,273 | ||||
Lakeland Financial Corp. | 331,119 | 24,172 | ||||
Enterprise Financial Services Corp. | 510,034 | 24,130 | ||||
Apollo Commercial Real Estate Finance Inc. | 1,727,299 | 24,061 | ||||
Hilltop Holdings Inc. | 813,314 | 23,911 | ||||
Trustmark Corp. | 783,169 | 23,801 | ||||
* | NMI Holdings Inc. Class A | 1,140,423 | 23,516 | |||
Horace Mann Educators Corp. | 559,185 | 23,391 | ||||
Nelnet Inc. Class A | 272,673 | 23,174 | ||||
Eagle Bancorp Inc. | 405,936 | 23,142 | ||||
Northwest Bancshares Inc. | 1,705,069 | 23,035 | ||||
Provident Financial Services Inc. | 972,399 | 22,754 | ||||
Virtus Investment Partners Inc. | 94,234 | 22,615 | ||||
Westamerica Bancorp | 361,431 | 21,867 | ||||
PennyMac Mortgage Investment Trust | 1,291,429 | 21,812 | ||||
Stewart Information Services Corp. | 356,193 | 21,589 | ||||
PROG Holdings Inc. | 748,692 | 21,540 | ||||
* | Bancorp Inc. | 760,109 | 21,534 | |||
Live Oak Bancshares Inc. | 422,607 | 21,506 | ||||
Meta Financial Group Inc. | 387,557 | 21,285 | ||||
StepStone Group Inc. Class A | 640,033 | 21,160 | ||||
PennyMac Financial Services Inc. | 395,794 | 21,056 | ||||
* | LendingClub Corp. | 1,329,168 | 20,974 | |||
FB Financial Corp. | 471,821 | 20,958 | ||||
* | MFA Financial Inc. | 5,184,289 | 20,893 |
Shares | Market Value ($000) | |||||
Goosehead Insurance Inc. Class A | 263,748 | 20,723 | ||||
* | Palomar Holdings Inc. | 323,157 | 20,679 | |||
* | Customers Bancorp Inc. | 395,871 | 20,641 | |||
* | Encore Capital Group Inc. | 328,142 | 20,584 | |||
BancFirst Corp. | 246,933 | 20,547 | ||||
1 | Rocket Cos. Inc. Class A | 1,822,676 | 20,268 | |||
PJT Partners Inc. Class A | 318,584 | 20,109 | ||||
* | Green Dot Corp. Class A | 724,266 | 19,903 | |||
NBT Bancorp Inc. | 548,521 | 19,818 | ||||
Mercury General Corp. | 355,645 | 19,560 | ||||
First Bancorp (XNGS) | 466,320 | 19,478 | ||||
* | BRP Group Inc. Class A | 716,972 | 19,236 | |||
ProAssurance Corp. | 712,737 | 19,158 | ||||
Argo Group International Holdings Ltd. | 461,811 | 19,064 | ||||
First Commonwealth Financial Corp. | 1,256,468 | 19,048 | ||||
BGC Partners Inc. Class A | 4,283,185 | 18,846 | ||||
Capitol Federal Financial Inc. | 1,728,159 | 18,802 | ||||
* | LendingTree Inc. | 152,905 | 18,298 | |||
New York Mortgage Trust Inc. | 4,970,124 | 18,141 | ||||
OFG Bancorp | 669,009 | 17,822 | ||||
Berkshire Hills Bancorp Inc. | 613,773 | 17,781 | ||||
Stock Yards Bancorp Inc. | 332,410 | 17,584 | ||||
Ladder Capital Corp. | 1,476,252 | 17,523 | ||||
First Busey Corp. | 671,469 | 17,015 | ||||
Safety Insurance Group Inc. | 186,139 | 16,911 | ||||
* | Enova International Inc. | 443,381 | 16,835 | |||
CNA Financial Corp. | 345,623 | 16,804 | ||||
National Bank Holdings Corp. Class A | 412,916 | 16,632 | ||||
Brookline Bancorp Inc. | 1,047,054 | 16,564 | ||||
* | StoneX Group Inc. | 222,987 | 16,552 | |||
Southside Bancshares Inc. | 402,306 | 16,426 | ||||
Redwood Trust Inc. | 1,540,515 | 16,222 | ||||
OceanFirst Financial Corp. | 802,677 | 16,134 | ||||
Employers Holdings Inc. | 375,798 | 15,415 | ||||
ConnectOne Bancorp Inc. | 475,275 | 15,214 | ||||
Broadmark Realty Capital Inc. | 1,755,939 | 15,189 | ||||
* | Nicolet Bankshares Inc. | 161,168 | 15,080 | |||
Dime Community Bancshares Inc. | 434,274 | 15,013 | ||||
B. Riley Financial Inc. | 213,228 | 14,917 | ||||
City Holding Co. | 189,359 | 14,903 | ||||
Premier Financial Corp. | 488,648 | 14,821 | ||||
First Foundation Inc. | 607,788 | 14,763 | ||||
TriCo Bancshares | 366,856 | 14,685 | ||||
S&T Bancorp Inc. | 482,208 | 14,264 | ||||
Banc of California Inc. | 731,693 | 14,166 | ||||
Lakeland Bancorp Inc. | 831,331 | 13,883 | ||||
* | Metropolitan Bank Holding Corp. | 135,592 | 13,799 | |||
* | TPG Inc. Class A | 457,026 | 13,775 | |||
*,1 | Lemonade Inc. | 515,235 | 13,587 | |||
Ready Capital Corp. | 901,106 | 13,571 | ||||
Preferred Bank | 179,508 | 13,300 | ||||
* | Donnelley Financial Solutions Inc. | 386,886 | 12,868 | |||
Ellington Financial Inc. | 724,022 | 12,851 | ||||
Kearny Financial Corp. | 995,279 | 12,819 | ||||
AMERISAFE Inc. | 256,365 | 12,734 | ||||
HomeStreet Inc. | 268,360 | 12,715 | ||||
* | Blucora Inc. | 644,731 | 12,605 | |||
* | TriState Capital Holdings Inc. | 378,993 | 12,594 |
Shares | Market Value ($000) | |||||
German American Bancorp Inc. | 330,383 | 12,551 | ||||
Origin Bancorp Inc. | 292,991 | 12,391 | ||||
Washington Trust Bancorp Inc. | 235,745 | 12,377 | ||||
James River Group Holdings Ltd. | 499,721 | 12,363 | ||||
KKR Real Estate Finance Trust Inc. | 598,029 | 12,325 | ||||
Tompkins Financial Corp. | 157,245 | 12,308 | ||||
Heritage Financial Corp. | 478,572 | 11,993 | ||||
BrightSpire Capital Inc. Class A | 1,277,490 | 11,817 | ||||
Federal Agricultural Mortgage Corp. Class C | 107,233 | 11,633 | ||||
* | Columbia Financial Inc. | 539,453 | 11,604 | |||
Brightsphere Investment Group Inc. | 463,035 | 11,229 | ||||
Allegiance Bancshares Inc. | 251,142 | 11,221 | ||||
QCR Holdings Inc. | 195,962 | 11,089 | ||||
* | Amerant Bancorp Inc. Class A | 344,947 | 10,897 | |||
* | World Acceptance Corp. | 56,320 | 10,804 | |||
Central Pacific Financial Corp. | 385,088 | 10,744 | ||||
Univest Financial Corp. | 395,485 | 10,583 | ||||
TFS Financial Corp. | 632,208 | 10,495 | ||||
1 | ARMOUR Residential REIT Inc. | 1,238,222 | 10,401 | |||
1st Source Corp. | 223,836 | 10,352 | ||||
Hanmi Financial Corp. | 407,142 | 10,020 | ||||
* | Hippo Holdings Inc. | 5,007,385 | 9,965 | |||
Cowen Inc. Class A | 366,928 | 9,944 | ||||
Horizon Bancorp Inc. | 531,214 | 9,918 | ||||
TPG RE Finance Trust Inc. | 829,717 | 9,799 | ||||
* | MBIA Inc. | 636,469 | 9,795 | |||
Peoples Bancorp Inc. | 299,062 | 9,364 | ||||
United Fire Group Inc. | 301,349 | 9,363 | ||||
Invesco Mortgage Capital Inc. | 4,081,533 | 9,306 | ||||
* | CrossFirst Bankshares Inc. | 588,379 | 9,273 | |||
Flushing Financial Corp. | 413,690 | 9,246 | ||||
Camden National Corp. | 196,409 | 9,239 | ||||
Merchants Bancorp | 332,993 | 9,117 | ||||
* | SiriusPoint Ltd. | 1,188,837 | 8,893 | |||
Northfield Bancorp Inc. | 616,557 | 8,854 | ||||
Byline Bancorp Inc. | 329,396 | 8,788 | ||||
Ares Commercial Real Estate Corp. | 562,808 | 8,735 | ||||
WisdomTree Investments Inc. | 1,481,219 | 8,695 | ||||
TrustCo Bank Corp. | 270,511 | 8,637 | ||||
First Mid Bancshares Inc. | 224,110 | 8,626 | ||||
A-Mark Precious Metals Inc. | 110,854 | 8,573 | ||||
Great Southern Bancorp Inc. | 144,557 | 8,530 | ||||
First Bancshares Inc. | 252,811 | 8,510 | ||||
Granite Point Mortgage Trust Inc. | 764,442 | 8,501 | ||||
Peapack-Gladstone Financial Corp. | 240,997 | 8,375 | ||||
Victory Capital Holdings Inc. Class A | 288,588 | 8,332 | ||||
Community Trust Bancorp Inc. | 199,617 | 8,224 | ||||
* | Franklin BSP Realty Trust Inc. | 587,358 | 8,211 | |||
Midland States Bancorp Inc. | 281,644 | 8,128 | ||||
Heritage Commerce Corp. | 720,641 | 8,107 | ||||
HarborOne Bancorp Inc. | 575,505 | 8,069 | ||||
CBTX Inc. | 259,282 | 8,038 | ||||
1 | Dynex Capital Inc. | 491,233 | 7,958 | |||
Diamond Hill Investment Group Inc. | 41,471 | 7,768 | ||||
Hingham Institution For Savings | 21,665 | 7,435 | ||||
Arrow Financial Corp. | 228,703 | 7,415 | ||||
HCI Group Inc. | 108,612 | 7,405 | ||||
Old Second Bancorp Inc. | 510,153 | 7,402 |
Shares | Market Value ($000) | |||||
1 | Orchid Island Capital Inc. | 2,233,961 | 7,260 | |||
First Financial Corp. | 165,839 | 7,178 | ||||
Cambridge Bancorp | 83,466 | 7,095 | ||||
Mercantile Bank Corp. | 199,719 | 7,074 | ||||
MidWestOne Financial Group Inc. | 202,789 | 6,712 | ||||
Bank of Marin Bancorp | 191,013 | 6,699 | ||||
Independent Bank Corp. (Michigan) | 302,373 | 6,652 | ||||
Financial Institutions Inc. | 219,703 | 6,620 | ||||
* | Ambac Financial Group Inc. | 632,818 | 6,581 | |||
National Western Life Group Inc. Class A | 30,979 | 6,518 | ||||
Business First Bancshares Inc. | 267,242 | 6,502 | ||||
HomeTrust Bancshares Inc. | 219,817 | 6,491 | ||||
Regional Management Corp. | 131,181 | 6,371 | ||||
Waterstone Financial Inc. | 326,027 | 6,305 | ||||
First Community Bankshares Inc. | 223,248 | 6,298 | ||||
Bank First Corp. | 85,749 | 6,173 | ||||
Farmers National Banc Corp. | 360,254 | 6,146 | ||||
* | Carter Bankshares Inc. | 353,769 | 6,145 | |||
MVB Financial Corp. | 147,233 | 6,110 | ||||
CNB Financial Corp. | 226,856 | 5,971 | ||||
* | Bridge Investment Group Holdings Inc. Class A | 292,506 | 5,953 | |||
* | Coastal Financial Corp. | 128,492 | 5,879 | |||
Alerus Financial Corp. | 211,273 | 5,840 | ||||
Bar Harbor Bankshares | 202,285 | 5,789 | ||||
* | Equity Bancshares Inc. Class A | 178,265 | 5,760 | |||
First Internet Bancorp | 130,572 | 5,616 | ||||
* | AssetMark Financial Holdings Inc. | 247,389 | 5,504 | |||
* | Blue Foundry Bancorp | 405,607 | 5,496 | |||
1 | UWM Holdings Corp. Class A | 1,206,019 | 5,463 | |||
West Bancorp Inc. | 199,877 | 5,439 | ||||
Capstar Financial Holdings Inc. | 255,969 | 5,396 | ||||
Oppenheimer Holdings Inc. Class A | 123,770 | 5,394 | ||||
Metrocity Bankshares Inc. | 228,614 | 5,368 | ||||
Universal Insurance Holdings Inc. | 395,366 | 5,333 | ||||
Farmers & Merchants Bancorp Inc. | 146,367 | 5,291 | ||||
American National Bankshares Inc. | 139,995 | 5,275 | ||||
Republic Bancorp Inc. Class A | 117,336 | 5,273 | ||||
SmartFinancial Inc. | 204,788 | 5,238 | ||||
*,1 | Oscar Health Inc. Class A | 522,904 | 5,213 | |||
* | Southern First Bancshares Inc. | 100,360 | 5,102 | |||
Citizens & Northern Corp. | 209,102 | 5,098 | ||||
Southern Missouri Bancorp Inc. | 100,094 | 5,000 | ||||
Sierra Bancorp | 199,191 | 4,976 | ||||
Spirit of Texas Bancshares Inc. | 181,162 | 4,761 | ||||
Peoples Financial Services Corp. | 93,637 | 4,727 | ||||
First of Long Island Corp. | 240,676 | 4,684 | ||||
Civista Bancshares Inc. | 194,153 | 4,679 | ||||
Shore Bancshares Inc. | 227,077 | 4,651 | ||||
* | Selectquote Inc. | 1,664,333 | 4,643 | |||
* | Perella Weinberg Partners Class A | 490,179 | 4,632 | |||
Mid Penn Bancorp Inc. | 172,371 | 4,621 | ||||
Home Bancorp Inc. | 112,003 | 4,569 | ||||
* | EZCORP Inc. Class A | 731,789 | 4,420 | |||
ACNB Corp. | 125,770 | 4,396 | ||||
* | Professional Holding Corp. Class A | 190,415 | 4,296 | |||
GCM Grosvenor Inc. Class A | 441,003 | 4,282 | ||||
Investors Title Co. | 21,033 | 4,274 | ||||
* | BayCom Corp. | 195,595 | 4,258 |
Shares | Market Value ($000) | |||||
Colony Bankcorp Inc. | 224,239 | 4,187 | ||||
Enterprise Bancorp Inc. | 104,032 | 4,174 | ||||
* | Bridgewater Bancshares Inc. | 244,629 | 4,080 | |||
PCB Bancorp | 174,310 | 4,000 | ||||
South Plains Financial Inc. | 149,915 | 3,985 | ||||
Capital City Bank Group Inc. | 151,106 | 3,983 | ||||
* | eHealth Inc. | 318,258 | 3,950 | |||
BCB Bancorp Inc. | 212,341 | 3,875 | ||||
Provident Bancorp Inc. | 238,739 | 3,872 | ||||
* | Atlanticus Holdings Corp. | 74,373 | 3,852 | |||
Northrim Bancorp Inc. | 88,313 | 3,848 | ||||
Curo Group Holdings Corp. | 286,704 | 3,741 | ||||
* | Oportun Financial Corp. | 260,395 | 3,739 | |||
Guaranty Bancshares Inc. | 106,714 | 3,735 | ||||
*,1 | Hagerty Inc. Class A | 345,000 | 3,723 | |||
RBB Bancorp | 158,314 | 3,719 | ||||
PCSB Financial Corp. | 193,725 | 3,702 | ||||
Northeast Bank | 106,765 | 3,642 | ||||
Amalgamated Financial Corp. | 202,671 | 3,642 | ||||
Sculptor Capital Management Inc. Class A | 260,847 | 3,634 | ||||
* | Republic First Bancorp Inc. | 703,196 | 3,629 | |||
Nexpoint Real Estate Finance Inc. | 159,568 | 3,606 | ||||
Tiptree Inc. Class A | 277,013 | 3,560 | ||||
Orrstown Financial Services Inc. | 153,660 | 3,523 | ||||
Red River Bancshares Inc. | 65,868 | 3,485 | ||||
Central Valley Community Bancorp | 148,191 | 3,460 | ||||
* | Esquire Financial Holdings Inc. | 101,788 | 3,421 | |||
First Bancorp Inc. | 113,699 | 3,420 | ||||
AFC Gamma Inc. | 177,628 | 3,396 | ||||
* | P10 Inc. Class A | 279,024 | 3,382 | |||
LCNB Corp. | 192,072 | 3,373 | ||||
First Bank | 232,486 | 3,306 | ||||
National Bankshares Inc. | 88,424 | 3,288 | ||||
* | FVCBankcorp Inc. | 156,925 | 3,256 | |||
Blue Ridge Bankshares Inc. | 214,239 | 3,250 | ||||
First Northwest Bancorp | 145,405 | 3,212 | ||||
* | Moneylion Inc. | 1,278,896 | 3,210 | |||
Federal Agricultural Mortgage Corp. Class A | 29,589 | 3,176 | ||||
Norwood Financial Corp. | 110,554 | 3,161 | ||||
* | Ponce Financial Group Inc. | 303,728 | 3,153 | |||
Evans Bancorp Inc. | 82,185 | 3,123 | ||||
Territorial Bancorp Inc. | 129,778 | 3,115 | ||||
Ames National Corp. | 124,371 | 3,092 | ||||
Parke Bancorp Inc. | 129,820 | 3,065 | ||||
FS Bancorp Inc. | 98,624 | 3,057 | ||||
Community Financial Corp. | 76,296 | 3,052 | ||||
Summit Financial Group Inc. | 118,808 | 3,040 | ||||
Greenhill & Co. Inc. | 196,365 | 3,038 | ||||
Plumas Bancorp | 79,224 | 3,018 | ||||
Macatawa Bank Corp. | 332,193 | 2,993 | ||||
* | Velocity Financial Inc. | 273,207 | 2,989 | |||
Bankwell Financial Group Inc. | 88,086 | 2,980 | ||||
First Business Financial Services Inc. | 86,353 | 2,833 | ||||
Capital Bancorp Inc. | 122,969 | 2,811 | ||||
Primis Financial Corp. | 197,122 | 2,756 | ||||
HBT Financial Inc. | 151,274 | 2,750 | ||||
* | Ocwen Financial Corp. | 115,250 | 2,738 | |||
Heritage Insurance Holdings Inc. | 381,521 | 2,724 |
Shares | Market Value ($000) | |||||
Timberland Bancorp Inc. | 100,093 | 2,704 | ||||
* | Citizens Inc. Class A | 632,742 | 2,683 | |||
Richmond Mutual Bancorp Inc. | 155,807 | 2,658 | ||||
*,1 | Sunlight Financial Holdings Inc. | 524,894 | 2,645 | |||
Unity Bancorp Inc. | 94,407 | 2,642 | ||||
Level One Bancorp Inc. | 66,001 | 2,635 | ||||
Meridian Corp. | 81,911 | 2,629 | ||||
Investar Holding Corp. | 136,704 | 2,610 | ||||
Codorus Valley Bancorp Inc. | 118,327 | 2,603 | ||||
*,1 | Bakkt Holdings Inc. | 422,160 | 2,601 | |||
*,1 | Root Inc. Class A | 1,309,013 | 2,579 | |||
OP Bancorp | 185,247 | 2,566 | ||||
* | Greenlight Capital Re Ltd. Class A | 362,625 | 2,564 | |||
Donegal Group Inc. Class A | 190,416 | 2,553 | ||||
* | California Bancorp | 110,633 | 2,546 | |||
* | First Western Financial Inc. | 79,462 | 2,484 | |||
Great Ajax Corp. | 207,431 | 2,433 | ||||
ESSA Bancorp Inc. | 135,039 | 2,424 | ||||
* | Maiden Holdings Ltd. | 999,523 | 2,409 | |||
Penns Woods Bancorp Inc. | 97,344 | 2,378 | ||||
AG Mortgage Investment Trust Inc. | 255,393 | 2,375 | ||||
Riverview Bancorp Inc. | 305,977 | 2,310 | ||||
Bank of Princeton | 79,818 | 2,303 | ||||
Fidelity D&D Bancorp Inc. | 49,363 | 2,292 | ||||
Middlefield Banc Corp. | 91,987 | 2,283 | ||||
C&F Financial Corp. | 45,401 | 2,275 | ||||
First United Corp. | 100,991 | 2,275 | ||||
Virginia National Bankshares Corp. | 65,882 | 2,273 | ||||
Chemung Financial Corp. | 48,607 | 2,269 | ||||
Luther Burbank Corp. | 170,687 | 2,268 | ||||
FNCB Bancorp Inc. | 235,886 | 2,234 | ||||
* | MainStreet Bancshares Inc. | 91,479 | 2,224 | |||
Citizens Community Bancorp Inc. | 147,132 | 2,223 | ||||
First Guaranty Bancshares Inc. | 92,686 | 2,219 | ||||
Greene County Bancorp Inc. | 49,191 | 2,199 | ||||
Five Star Bancorp | 76,817 | 2,174 | ||||
ChoiceOne Financial Services Inc. | 86,197 | 2,160 | ||||
Associated Capital Group Inc. Class A | 51,505 | 2,159 | ||||
* | Medallion Financial Corp. | 253,406 | 2,154 | |||
1 | Ellington Residential Mortgage REIT | 209,047 | 2,109 | |||
Hawthorn Bancshares Inc. | 82,623 | 2,089 | ||||
William Penn Bancorp | 163,503 | 2,085 | ||||
Sachem Capital Corp. | 402,307 | 2,060 | ||||
Seven Hills Realty Trust | 181,233 | 2,017 | ||||
BankFinancial Corp. | 193,469 | 2,004 | ||||
Silvercrest Asset Management Group Inc. Class A | 97,641 | 1,997 | ||||
* | Security National Financial Corp. Class A | 199,366 | 1,994 | |||
* | NI Holdings Inc. | 117,275 | 1,989 | |||
SB Financial Group Inc. | 99,437 | 1,980 | ||||
Eagle Bancorp Montana Inc. | 87,136 | 1,946 | ||||
Crawford & Co. Class B | 265,916 | 1,939 | ||||
Northeast Community Bancorp Inc. | 157,983 | 1,935 | ||||
* | Randolph Bancorp Inc. | 73,189 | 1,933 | |||
First Community Corp. | 90,477 | 1,918 | ||||
First Savings Financial Group Inc. | 77,924 | 1,912 | ||||
Franklin Financial Services Corp. | 56,818 | 1,908 | ||||
1 | Finward Bancorp | 41,124 | 1,900 | |||
Manning & Napier Inc. Class A | 208,505 | 1,899 |
Shares | Market Value ($000) | |||||
Salisbury Bancorp Inc. | 33,684 | 1,886 | ||||
*,1 | Katapult Holdings Inc. | 787,864 | 1,875 | |||
Pzena Investment Management Inc. Class A | 222,711 | 1,786 | ||||
* | Sterling Bancorp Inc. | 249,917 | 1,774 | |||
Western New England Bancorp Inc. | 198,404 | 1,774 | ||||
Westwood Holdings Group Inc. | 114,381 | 1,752 | ||||
* | Consumer Portfolio Services Inc. | 170,341 | 1,731 | |||
* | Arlington Asset Investment Corp. Class A | 494,024 | 1,714 | |||
First Financial Northwest Inc. | 98,791 | 1,690 | ||||
Western Asset Mortgage Capital Corp. | 981,644 | 1,679 | ||||
* | USCB Financial Holdings Inc. | 116,281 | 1,666 | |||
* | Malvern Bancorp Inc. | 102,416 | 1,650 | |||
First Capital Inc. | 42,197 | 1,631 | ||||
Oak Valley Bancorp | 88,224 | 1,628 | ||||
*,1 | MarketWise Inc. | 340,444 | 1,607 | |||
Prudential Bancorp Inc. | 96,106 | 1,582 | ||||
Ohio Valley Banc Corp. | 51,092 | 1,543 | ||||
GAMCO Investors Inc. Class A | 68,960 | 1,525 | ||||
United Security Bancshares | 183,759 | 1,525 | ||||
Provident Financial Holdings Inc. | 92,138 | 1,524 | ||||
* | Chicago Atlantic Real Estate Finance Inc. | 84,100 | 1,491 | |||
* | Catalyst Bancorp Inc. | 108,477 | 1,483 | |||
Summit State Bank | 85,789 | 1,461 | ||||
CF Bankshares Inc. | 63,217 | 1,403 | ||||
First National Corp. | 64,436 | 1,353 | ||||
Bank of South Carolina Corp. | 72,414 | 1,351 | ||||
* | ACRES Commercial Realty Corp. | 96,782 | 1,298 | |||
* | MetroMile Inc. | 970,104 | 1,281 | |||
* | Third Coast Bancshares Inc. | 54,695 | 1,263 | |||
Bayfirst Financial Corp. | 54,759 | 1,262 | ||||
* | Safeguard Scientifics Inc. | 237,576 | 1,240 | |||
Guaranty Federal Bancshares Inc. | 38,723 | 1,217 | ||||
Angel Oak Mortgage Inc. | 74,118 | 1,216 | ||||
1 | United Bancorp Inc. | 66,947 | 1,207 | |||
Guild Holdings Co. Class A | 117,176 | 1,202 | ||||
Union Bankshares Inc. | 38,300 | 1,178 | ||||
* | HMN Financial Inc. | 47,095 | 1,166 | |||
* | Pioneer Bancorp Inc. | 108,951 | 1,146 | |||
Landmark Bancorp Inc. | 42,400 | 1,116 | ||||
Bank of the James Financial Group Inc. | 75,721 | 1,106 | ||||
loanDepot Inc. Class A | 265,863 | 1,103 | ||||
* | SWK Holdings Corp. | 65,223 | 1,101 | |||
Old Point Financial Corp. | 44,911 | 1,100 | ||||
* | Nicholas Financial Inc. | 106,813 | 1,095 | |||
Crawford & Co. Class A | 141,513 | 1,070 | ||||
AmeriServ Financial Inc. | 262,583 | 1,061 | ||||
US Global Investors Inc. Class A | 200,591 | 1,043 | ||||
Citizens Holding Co. | 54,008 | 1,042 | ||||
* | FFBW Inc. | 85,136 | 1,028 | |||
United Insurance Holdings Corp. | 308,517 | 1,021 | ||||
*,1 | GoHealth Inc. Class A | 858,555 | 1,013 | |||
CB Financial Services Inc. | 41,665 | 981 | ||||
* | Finance of America Cos. Inc. Class A | 322,706 | 981 | |||
* | Hallmark Financial Services Inc. | 269,016 | 977 | |||
* | Elevate Credit Inc. | 313,340 | 959 | |||
* | Trean Insurance Group Inc. | 196,452 | 921 | |||
First US Bancshares Inc. | 76,671 | 891 | ||||
Sound Financial Bancorp Inc. | 22,590 | 861 |
Shares | Market Value ($000) | |||||
IF Bancorp Inc. | 35,959 | 856 | ||||
1 | Cherry Hill Mortgage Investment Corp. | 110,387 | 852 | |||
Bank7 Corp. | 35,498 | 838 | ||||
* | Kingsway Financial Services Inc. | 151,099 | 831 | |||
Partners Bancorp | 87,982 | 810 | ||||
Donegal Group Inc. Class B | 61,067 | 807 | ||||
Community West Bancshares | 55,316 | 775 | ||||
* | Affinity Bancshares Inc. | 46,797 | 736 | |||
* | Limestone Bancorp Inc. | 32,326 | 674 | |||
United Bancshares Inc. | 20,954 | 674 | ||||
Pathfinder Bancorp Inc. | 31,287 | 667 | ||||
*,1 | OppFi Inc. | 192,848 | 661 | |||
Kingstone Cos. Inc. | 123,015 | 654 | ||||
Auburn National Bancorp Inc. | 19,557 | 646 | ||||
Lument Finance Trust Inc. | 221,872 | 608 | ||||
*,1 | Reliance Global Group Inc. | 139,137 | 600 | |||
Hennessy Advisors Inc. | 56,865 | 575 | ||||
Emclaire Financial Corp. | 14,701 | 552 | ||||
Manhattan Bridge Capital Inc. | 76,457 | 486 | ||||
* | Oxbridge Re Holdings Ltd. | 84,970 | 465 | |||
Elmira Savings Bank | 19,993 | 458 | ||||
* | Midwest Holding Inc. | 25,823 | 433 | |||
* | Broadway Financial Corp. | 235,423 | 374 | |||
Peoples Bancorp of North Carolina Inc. | 12,741 | 366 | ||||
* | Ashford Inc. | 20,076 | 344 | |||
Value Line Inc. | 5,069 | 340 | ||||
Oconee Federal Financial Corp. | 13,246 | 323 | ||||
* | Bogota Financial Corp. | 29,674 | 318 | |||
* | FlexShopper Inc. | 180,047 | 308 | |||
* | LM Funding America Inc. | 98,813 | 283 | |||
* | Siebert Financial Corp. | 129,565 | 280 | |||
Atlantic American Corp. | 88,286 | 274 | ||||
FedNat Holding Co. | 178,123 | 240 | ||||
* | Heritage Global Inc. | 175,564 | 237 | |||
*,1,2 | Palisade Bio Inc. CVR | 238,902 | 229 | |||
* | Rhinebeck Bancorp Inc. | 21,436 | 218 | |||
1 | Cohen & Co. Inc. | 11,109 | 179 | |||
*,1 | GWG Holdings Inc. | 31,266 | 169 | |||
* | Vericity Inc. | 26,052 | 159 | |||
* | Carver Bancorp Inc. | 21,622 | 151 | |||
* | Magyar Bancorp Inc. | 12,780 | 151 | |||
Mid-Southern Bancorp Inc. | 10,175 | 149 | ||||
* | TC Bancshares Inc. | 9,876 | 139 | |||
* | Impac Mortgage Holdings Inc. | 181,058 | 136 | |||
*,1 | Marpai Inc. Class A | 71,725 | 129 | |||
* | Finwise Bancorp | 6,991 | 120 | |||
Glen Burnie Bancorp | 9,237 | 116 | ||||
* | Income Opportunity Realty Investors Inc. | 8,937 | 111 | |||
Home Federal Bancorp Inc. of Louisiana | 4,434 | 93 | ||||
* | Village Bank & Trust Financial Corp. | 1,327 | 70 | |||
* | Conifer Holdings Inc. | 24,973 | 59 | |||
* | Patriot National Bancorp Inc. | 3,024 | 51 | |||
* | Southern States Bancshares Inc. | 900 | 21 | |||
National Security Group Inc. | 1,272 | 20 | ||||
Kentucky First Federal Bancorp | 2,051 | 15 | ||||
Lake Shore Bancorp Inc. | 38 | 1 | ||||
*,2 | Cogent Biosciences Inc. CVR | 101,693 | — | |||
14,563,323 |
Shares | Market Value ($000) | |||||
Health Care (12.3%) | ||||||
* | Veeva Systems Inc. Class A | 1,835,836 | 390,042 | |||
* | Horizon Therapeutics plc | 2,997,074 | 315,322 | |||
* | Avantor Inc. | 8,049,974 | 272,250 | |||
* | Alnylam Pharmaceuticals Inc. | 1,592,394 | 260,022 | |||
* | Seagen Inc. | 1,696,353 | 244,360 | |||
* | Insulet Corp. | 914,348 | 243,573 | |||
* | BioMarin Pharmaceutical Inc. | 2,430,590 | 187,398 | |||
Royalty Pharma plc Class A | 4,715,676 | 183,723 | ||||
* | Elanco Animal Health Inc. | 6,270,154 | 163,588 | |||
* | Exact Sciences Corp. | 2,298,948 | 160,742 | |||
*,1 | Teladoc Health Inc. | 2,116,612 | 152,671 | |||
* | Repligen Corp. | 680,269 | 127,952 | |||
* | Jazz Pharmaceuticals plc | 814,002 | 126,716 | |||
* | Tenet Healthcare Corp. | 1,419,976 | 122,061 | |||
* | Neurocrine Biosciences Inc. | 1,256,375 | 117,785 | |||
* | Syneos Health Inc. | 1,372,400 | 111,096 | |||
* | United Therapeutics Corp. | 595,277 | 106,799 | |||
* | Envista Holdings Corp. | 2,130,296 | 103,767 | |||
Chemed Corp. | 203,012 | 102,836 | ||||
* | Penumbra Inc. | 460,949 | 102,391 | |||
* | Novocure Ltd. | 1,179,892 | 97,754 | |||
* | Masimo Corp. | 671,638 | 97,750 | |||
* | Shockwave Medical Inc. | 469,570 | 97,370 | |||
* | Tandem Diabetes Care Inc. | 837,182 | 97,356 | |||
* | Biohaven Pharmaceutical Holding Co. Ltd. | 808,543 | 95,869 | |||
* | Exelixis Inc. | 4,168,581 | 94,502 | |||
* | Inspire Medical Systems Inc. | 363,602 | 93,333 | |||
Encompass Health Corp. | 1,302,653 | 92,632 | ||||
* | 10X Genomics Inc. Class A | 1,215,453 | 92,460 | |||
* | Sarepta Therapeutics Inc. | 1,150,010 | 89,839 | |||
* | Guardant Health Inc. | 1,342,696 | 88,940 | |||
Bruker Corp. | 1,336,107 | 85,912 | ||||
Azenta Inc. | 996,224 | 82,567 | ||||
* | Acadia Healthcare Co. Inc. | 1,183,948 | 77,584 | |||
* | Globus Medical Inc. Class A | 1,039,007 | 76,658 | |||
* | Omnicell Inc. | 583,051 | 75,499 | |||
* | HealthEquity Inc. | 1,102,584 | 74,358 | |||
* | Halozyme Therapeutics Inc. | 1,862,551 | 74,279 | |||
*,1 | Novavax Inc. | 1,005,546 | 74,058 | |||
* | Amedisys Inc. | 427,219 | 73,606 | |||
* | Change Healthcare Inc. | 3,347,026 | 72,965 | |||
* | LHC Group Inc. | 418,420 | 70,546 | |||
Perrigo Co. plc | 1,787,326 | 68,687 | ||||
* | Ionis Pharmaceuticals Inc. | 1,844,492 | 68,320 | |||
* | Intra-Cellular Therapies Inc. | 1,110,760 | 67,967 | |||
* | Intellia Therapeutics Inc. | 918,262 | 66,730 | |||
* | AMN Healthcare Services Inc. | 627,503 | 65,467 | |||
* | Ultragenyx Pharmaceutical Inc. | 897,611 | 65,185 | |||
* | Doximity Inc. Class A | 1,225,334 | 63,828 | |||
* | Arrowhead Pharmaceuticals Inc. | 1,383,669 | 63,635 | |||
* | Medpace Holdings Inc. | 380,880 | 62,308 | |||
Ensign Group Inc. | 691,359 | 62,229 | ||||
* | Integra LifeSciences Holdings Corp. | 957,378 | 61,521 | |||
* | iRhythm Technologies Inc. | 390,245 | 61,452 | |||
* | Apellis Pharmaceuticals Inc. | 1,176,259 | 59,766 | |||
* | ICU Medical Inc. | 266,119 | 59,249 | |||
* | CRISPR Therapeutics AG | 924,629 | 58,039 |
Shares | Market Value ($000) | |||||
* | LivaNova plc | 701,487 | 57,403 | |||
CONMED Corp. | 385,368 | 57,246 | ||||
* | Alkermes plc | 2,134,685 | 56,164 | |||
* | Quidel Corp. | 498,686 | 56,082 | |||
Premier Inc. Class A | 1,553,808 | 55,300 | ||||
* | Mirati Therapeutics Inc. | 652,103 | 53,616 | |||
* | Option Care Health Inc. | 1,825,140 | 52,126 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 1,438,850 | 50,748 | |||
*,1 | Oak Street Health Inc. | 1,879,673 | 50,526 | |||
* | STAAR Surgical Co. | 631,085 | 50,430 | |||
* | Blueprint Medicines Corp. | 779,710 | 49,808 | |||
* | Lantheus Holdings Inc. | 896,533 | 49,587 | |||
* | Progyny Inc. | 922,936 | 47,439 | |||
* | R1 RCM Inc. | 1,769,326 | 47,347 | |||
* | Natera Inc. | 1,153,359 | 46,919 | |||
* | Pacira BioSciences Inc. | 585,718 | 44,702 | |||
* | Merit Medical Systems Inc. | 667,020 | 44,370 | |||
Owens & Minor Inc. | 999,793 | 44,011 | ||||
* | Neogen Corp. | 1,413,257 | 43,585 | |||
* | Haemonetics Corp. | 676,198 | 42,749 | |||
* | Fate Therapeutics Inc. | 1,077,940 | 41,792 | |||
* | Cytokinetics Inc. | 1,112,573 | 40,954 | |||
* | AtriCure Inc. | 609,974 | 40,057 | |||
* | Denali Therapeutics Inc. | 1,232,978 | 39,665 | |||
* | BioCryst Pharmaceuticals Inc. | 2,387,920 | 38,828 | |||
* | NuVasive Inc. | 680,693 | 38,595 | |||
* | Inari Medical Inc. | 425,575 | 38,574 | |||
* | Axonics Inc. | 615,146 | 38,508 | |||
* | Arvinas Inc. | 570,546 | 38,398 | |||
* | ACADIA Pharmaceuticals Inc. | 1,552,938 | 37,612 | |||
Patterson Cos. Inc. | 1,139,617 | 36,889 | ||||
* | Insmed Inc. | 1,568,114 | 36,851 | |||
* | Karuna Therapeutics Inc. | 289,196 | 36,667 | |||
* | Allscripts Healthcare Solutions Inc. | 1,626,094 | 36,620 | |||
* | Glaukos Corp. | 621,009 | 35,907 | |||
* | Prestige Consumer Healthcare Inc. | 670,825 | 35,513 | |||
* | Twist Bioscience Corp. | 715,787 | 35,346 | |||
* | Integer Holdings Corp. | 434,668 | 35,021 | |||
* | Evolent Health Inc. Class A | 1,081,005 | 34,916 | |||
* | PTC Therapeutics Inc. | 932,039 | 34,774 | |||
* | Beam Therapeutics Inc. | 596,583 | 34,184 | |||
Select Medical Holdings Corp. | 1,396,168 | 33,494 | ||||
* | Nevro Corp. | 462,360 | 33,442 | |||
* | Amicus Therapeutics Inc. | 3,319,759 | 31,438 | |||
* | Iovance Biotherapeutics Inc. | 1,829,042 | 30,454 | |||
* | Relay Therapeutics Inc. | 1,015,070 | 30,381 | |||
* | Certara Inc. | 1,399,248 | 30,056 | |||
* | Sotera Health Co. | 1,335,150 | 28,919 | |||
*,1 | Corcept Therapeutics Inc. | 1,254,916 | 28,261 | |||
* | Ortho Clinical Diagnostics Holdings plc | 1,496,865 | 27,931 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 2,150,790 | 27,057 | |||
* | Global Blood Therapeutics Inc. | 777,689 | 26,939 | |||
* | MEDNAX Inc. | 1,139,759 | 26,762 | |||
* | Pacific Biosciences of California Inc. | 2,927,090 | 26,637 | |||
* | Myriad Genetics Inc. | 1,052,729 | 26,529 | |||
* | Cerevel Therapeutics Holdings Inc. | 745,762 | 26,109 | |||
* | Emergent BioSolutions Inc. | 633,313 | 26,004 | |||
* | Veracyte Inc. | 942,335 | 25,980 |
Shares | Market Value ($000) | |||||
* | CareDx Inc. | 701,577 | 25,951 | |||
* | Surgery Partners Inc. | 469,257 | 25,833 | |||
* | Vir Biotechnology Inc. | 975,221 | 25,083 | |||
* | 1Life Healthcare Inc. | 2,257,653 | 25,015 | |||
* | Ligand Pharmaceuticals Inc. | 220,544 | 24,809 | |||
* | Outset Medical Inc. | 544,903 | 24,739 | |||
* | Apollo Medical Holdings Inc. | 502,988 | 24,380 | |||
* | Vericel Corp. | 621,287 | 23,746 | |||
* | IVERIC bio Inc. | 1,409,861 | 23,728 | |||
* | CryoPort Inc. | 670,257 | 23,399 | |||
* | Covetrus Inc. | 1,368,221 | 22,972 | |||
* | Sage Therapeutics Inc. | 693,951 | 22,970 | |||
* | Supernus Pharmaceuticals Inc. | 708,495 | 22,899 | |||
* | Zentalis Pharmaceuticals Inc. | 493,111 | 22,752 | |||
* | Invitae Corp. | 2,754,350 | 21,952 | |||
* | Avanos Medical Inc. | 636,077 | 21,309 | |||
* | Schrodinger Inc. | 624,390 | 21,304 | |||
* | Celldex Therapeutics Inc. | 620,710 | 21,141 | |||
* | REVOLUTION Medicines Inc. | 827,655 | 21,113 | |||
* | NanoString Technologies Inc. | 607,494 | 21,110 | |||
* | Agios Pharmaceuticals Inc. | 724,519 | 21,091 | |||
* | CorVel Corp. | 123,595 | 20,818 | |||
* | AdaptHealth Corp. Class A | 1,284,781 | 20,595 | |||
* | Xencor Inc. | 768,991 | 20,517 | |||
* | Adaptive Biotechnologies Corp. | 1,461,923 | 20,291 | |||
* | Kymera Therapeutics Inc. | 469,772 | 19,881 | |||
* | NeoGenomics Inc. | 1,629,547 | 19,799 | |||
* | Addus HomeCare Corp. | 211,781 | 19,757 | |||
* | Heska Corp. | 142,777 | 19,743 | |||
* | Community Health Systems Inc. | 1,654,668 | 19,641 | |||
* | SpringWorks Therapeutics Inc. | 345,131 | 19,479 | |||
* | Silk Road Medical Inc. | 465,374 | 19,215 | |||
* | Arcus Biosciences Inc. | 606,334 | 19,136 | |||
* | ModivCare Inc. | 163,077 | 18,817 | |||
* | Tivity Health Inc. | 584,824 | 18,814 | |||
* | OPKO Health Inc. | 5,419,861 | 18,644 | |||
*,1 | Cassava Sciences Inc. | 498,793 | 18,525 | |||
* | Health Catalyst Inc. | 700,696 | 18,309 | |||
* | Krystal Biotech Inc. | 270,914 | 18,027 | |||
* | Phreesia Inc. | 678,771 | 17,892 | |||
Mesa Laboratories Inc. | 69,297 | 17,662 | ||||
* | Turning Point Therapeutics Inc. | 656,764 | 17,634 | |||
* | Travere Therapeutics Inc. | 682,003 | 17,575 | |||
* | Brookdale Senior Living Inc. | 2,476,448 | 17,459 | |||
* | Prothena Corp. plc | 476,273 | 17,417 | |||
* | Revance Therapeutics Inc. | 890,471 | 17,364 | |||
* | Editas Medicine Inc. | 906,544 | 17,242 | |||
* | Amphastar Pharmaceuticals Inc. | 479,825 | 17,226 | |||
US Physical Therapy Inc. | 171,831 | 17,089 | ||||
* | GoodRx Holdings Inc. Class A | 883,272 | 17,074 | |||
* | Enanta Pharmaceuticals Inc. | 239,326 | 17,035 | |||
* | TG Therapeutics Inc. | 1,762,139 | 16,758 | |||
* | REGENXBIO Inc. | 503,246 | 16,703 | |||
* | Avid Bioservices Inc. | 813,205 | 16,565 | |||
* | Axsome Therapeutics Inc. | 397,301 | 16,444 | |||
* | Madrigal Pharmaceuticals Inc. | 166,308 | 16,318 | |||
* | Innoviva Inc. | 843,119 | 16,314 | |||
* | ChemoCentryx Inc. | 646,648 | 16,211 |
Shares | Market Value ($000) | |||||
* | agilon health Inc. | 638,630 | 16,189 | |||
* | Codexis Inc. | 783,408 | 16,154 | |||
* | NextGen Healthcare Inc. | 770,520 | 16,112 | |||
*,1 | Dynavax Technologies Corp. | 1,485,669 | 16,105 | |||
* | Fulgent Genetics Inc. | 257,176 | 16,050 | |||
*,1 | Cano Health Inc. | 2,434,545 | 15,459 | |||
* | SomaLogic Inc. | 1,908,112 | 15,303 | |||
* | Cutera Inc. | 219,987 | 15,179 | |||
* | Meridian Bioscience Inc. | 577,865 | 15,001 | |||
* | Multiplan Corp. | 3,195,194 | 14,953 | |||
* | Harmony Biosciences Holdings Inc. | 300,778 | 14,633 | |||
* | Bridgebio Pharma Inc. | 1,434,154 | 14,557 | |||
* | Kura Oncology Inc. | 891,992 | 14,343 | |||
* | Protagonist Therapeutics Inc. | 595,269 | 14,096 | |||
* | Castle Biosciences Inc. | 313,525 | 14,065 | |||
* | Morphic Holding Inc. | 350,277 | 14,064 | |||
* | FibroGen Inc. | 1,145,662 | 13,771 | |||
* | Accolade Inc. | 774,477 | 13,600 | |||
Atrion Corp. | 18,744 | 13,364 | ||||
* | Nektar Therapeutics | 2,464,520 | 13,284 | |||
* | RadNet Inc. | 590,925 | 13,219 | |||
* | Quanterix Corp. | 451,298 | 13,173 | |||
* | ImmunoGen Inc. | 2,756,727 | 13,122 | |||
*,1 | Clover Health Investments Corp. Class A | 3,658,262 | 12,987 | |||
* | Cerus Corp. | 2,311,285 | 12,689 | |||
* | Anavex Life Sciences Corp. | 1,009,207 | 12,423 | |||
National HealthCare Corp. | 176,730 | 12,412 | ||||
* | Intersect ENT Inc. | 442,475 | 12,394 | |||
* | Cardiovascular Systems Inc. | 545,672 | 12,332 | |||
* | MannKind Corp. | 3,344,570 | 12,308 | |||
* | Natus Medical Inc. | 465,588 | 12,236 | |||
LeMaitre Vascular Inc. | 260,930 | 12,125 | ||||
*,1 | EQRx Inc. | 2,933,382 | 12,115 | |||
* | Reata Pharmaceuticals Inc. Class A | 366,160 | 11,995 | |||
* | C4 Therapeutics Inc. | 493,403 | 11,970 | |||
* | Pulmonx Corp. | 468,816 | 11,631 | |||
* | Artivion Inc. | 542,335 | 11,595 | |||
* | Crinetics Pharmaceuticals Inc. | 514,283 | 11,289 | |||
* | Varex Imaging Corp. | 526,344 | 11,206 | |||
* | AngioDynamics Inc. | 517,692 | 11,151 | |||
* | American Well Corp. Class A | 2,641,241 | 11,120 | |||
* | Alector Inc. | 779,363 | 11,106 | |||
* | Coherus Biosciences Inc. | 859,928 | 11,102 | |||
* | Atara Biotherapeutics Inc. | 1,177,774 | 10,942 | |||
* | Aclaris Therapeutics Inc. | 633,055 | 10,914 | |||
Simulations Plus Inc. | 212,461 | 10,831 | ||||
* | Catalyst Pharmaceuticals Inc. | 1,294,656 | 10,733 | |||
*,1 | Senseonics Holdings Inc. | 5,441,878 | 10,720 | |||
* | Avidity Biosciences Inc. | 578,885 | 10,692 | |||
* | Figs Inc. Class A | 487,639 | 10,494 | |||
* | Alphatec Holdings Inc. | 911,168 | 10,478 | |||
* | Cross Country Healthcare Inc. | 473,449 | 10,260 | |||
* | Vaxcyte Inc. | 423,132 | 10,219 | |||
*,1 | 23andMe Holding Co. | 2,665,419 | 10,209 | |||
* | TransMedics Group Inc. | 378,194 | 10,189 | |||
* | OrthoPediatrics Corp. | 188,209 | 10,161 | |||
*,1 | Bionano Genomics Inc. | 3,916,291 | 10,104 | |||
*,1 | Inovio Pharmaceuticals Inc. | 2,813,867 | 10,102 |
Shares | Market Value ($000) | |||||
* | Chinook Therapeutics Inc. | 608,297 | 9,952 | |||
* | Syndax Pharmaceuticals Inc. | 572,216 | 9,945 | |||
* | Sharecare Inc. | 3,908,115 | 9,653 | |||
* | Privia Health Group Inc. | 359,620 | 9,613 | |||
* | Rocket Pharmaceuticals Inc. | 605,874 | 9,609 | |||
* | Sangamo Therapeutics Inc. | 1,650,056 | 9,587 | |||
* | Kezar Life Sciences Inc. | 573,656 | 9,534 | |||
*,1 | Sorrento Therapeutics Inc. | 4,074,128 | 9,493 | |||
* | Collegium Pharmaceutical Inc. | 466,116 | 9,490 | |||
* | DocGo Inc. | 1,020,395 | 9,439 | |||
* | Keros Therapeutics Inc. | 173,267 | 9,422 | |||
* | Hanger Inc. | 506,218 | 9,279 | |||
* | Antares Pharma Inc. | 2,241,812 | 9,191 | |||
* | Fulcrum Therapeutics Inc. | 388,071 | 9,178 | |||
* | OptimizeRx Corp. | 241,858 | 9,120 | |||
*,1 | Sana Biotechnology Inc. | 1,102,379 | 9,106 | |||
* | Relmada Therapeutics Inc. | 336,111 | 9,072 | |||
* | Allogene Therapeutics Inc. | 993,187 | 9,048 | |||
* | Definitive Healthcare Corp. Class A | 365,151 | 9,001 | |||
* | BioLife Solutions Inc. | 394,389 | 8,964 | |||
* | Orthofix Medical Inc. | 273,831 | 8,954 | |||
* | Hims & Hers Health Inc. | 1,677,757 | 8,942 | |||
* | PetIQ Inc. Class A | 366,292 | 8,938 | |||
* | Inogen Inc. | 275,068 | 8,918 | |||
* | uniQure NV | 489,907 | 8,853 | |||
*,1 | Ocugen Inc. | 2,671,744 | 8,817 | |||
* | iTeos Therapeutics Inc. | 266,204 | 8,566 | |||
* | Vanda Pharmaceuticals Inc. | 747,329 | 8,452 | |||
* | SI-BONE Inc. | 372,982 | 8,429 | |||
*,1 | Vaxart Inc. | 1,668,007 | 8,407 | |||
* | Surmodics Inc. | 184,006 | 8,341 | |||
*,1 | Butterfly Network Inc. | 1,746,265 | 8,312 | |||
* | Nuvation Bio Inc. | 1,528,709 | 8,041 | |||
*,1 | Myovant Sciences Ltd. | 596,276 | 7,942 | |||
* | Arcturus Therapeutics Holdings Inc. | 292,200 | 7,878 | |||
*,1 | Point Biopharma Global Inc. Class A | 988,226 | 7,876 | |||
*,1 | Heron Therapeutics Inc. | 1,375,328 | 7,867 | |||
* | Eagle Pharmaceuticals Inc. | 158,601 | 7,849 | |||
* | Albireo Pharma Inc. | 261,023 | 7,786 | |||
* | Agenus Inc. | 3,143,265 | 7,732 | |||
* | Agiliti Inc. | 365,443 | 7,711 | |||
* | NGM Biopharmaceuticals Inc. | 501,242 | 7,644 | |||
*,1 | GreenLight Biosciences Holdings PBC | 790,289 | 7,610 | |||
* | PMV Pharmaceuticals Inc. | 363,910 | 7,577 | |||
* | ViewRay Inc. | 1,917,654 | 7,517 | |||
* | Nurix Therapeutics Inc. | 533,897 | 7,480 | |||
National Research Corp. | 188,261 | 7,465 | ||||
* | Arcutis Biotherapeutics Inc. | 380,463 | 7,328 | |||
* | Seer Inc. Class A | 480,788 | 7,327 | |||
* | Endo International plc | 3,102,444 | 7,167 | |||
* | Rigel Pharmaceuticals Inc. | 2,372,838 | 7,095 | |||
* | Cara Therapeutics Inc. | 576,611 | 7,006 | |||
* | Computer Programs & Systems Inc. | 202,305 | 6,969 | |||
* | Joint Corp. | 194,329 | 6,877 | |||
* | Karyopharm Therapeutics Inc. | 925,324 | 6,820 | |||
* | Pennant Group Inc. | 366,016 | 6,819 | |||
* | Replimune Group Inc. | 399,047 | 6,776 | |||
* | Theravance Biopharma Inc. | 702,960 | 6,720 |
Shares | Market Value ($000) | |||||
* | HealthStream Inc. | 334,497 | 6,663 | |||
*,1 | Tango Therapeutics Inc. | 869,973 | 6,594 | |||
* | OraSure Technologies Inc. | 965,829 | 6,548 | |||
* | MacroGenics Inc. | 738,123 | 6,503 | |||
* | Organogenesis Holdings Inc. Class A | 846,602 | 6,451 | |||
* | AnaptysBio Inc. | 260,257 | 6,439 | |||
* | Zimvie Inc. | 278,179 | 6,354 | |||
*,1 | Roivant Sciences Ltd. | 1,284,752 | 6,347 | |||
*,1 | CareMax Inc. | 842,503 | 6,293 | |||
* | Rhythm Pharmaceuticals Inc. | 542,972 | 6,255 | |||
* | Stoke Therapeutics Inc. | 296,948 | 6,251 | |||
* | Gossamer Bio Inc. | 718,720 | 6,238 | |||
* | Seres Therapeutics Inc. | 859,462 | 6,119 | |||
* | Inhibrx Inc. | 270,347 | 6,023 | |||
* | Geron Corp. | 4,416,962 | 6,007 | |||
* | UFP Technologies Inc. | 90,768 | 6,006 | |||
* | Aerie Pharmaceuticals Inc. | 654,729 | 5,958 | |||
*,1 | IGM Biosciences Inc. | 220,642 | 5,898 | |||
Phibro Animal Health Corp. Class A | 290,505 | 5,796 | ||||
* | Signify Health Inc. Class A | 319,277 | 5,795 | |||
* | RAPT Therapeutics Inc. | 262,297 | 5,768 | |||
* | Athira Pharma Inc. | 425,425 | 5,743 | |||
* | Radius Health Inc. | 644,858 | 5,694 | |||
*,1 | Humacyte Inc. | 799,028 | 5,641 | |||
* | Bioxcel Therapeutics Inc. | 266,070 | 5,564 | |||
*,1 | VBI Vaccines Inc. | 3,351,881 | 5,564 | |||
* | Y-mAbs Therapeutics Inc. | 467,198 | 5,550 | |||
* | Tactile Systems Technology Inc. | 273,486 | 5,513 | |||
*,1 | LifeStance Health Group Inc. | 542,913 | 5,489 | |||
* | Amneal Pharmaceuticals Inc. | 1,313,864 | 5,479 | |||
* | Deciphera Pharmaceuticals Inc. | 588,609 | 5,456 | |||
*,1 | Intercept Pharmaceuticals Inc. | 330,199 | 5,372 | |||
*,1 | Sema4 Holdings Corp. | 1,731,694 | 5,316 | |||
* | Evolus Inc. | 473,001 | 5,307 | |||
* | 2seventy bio Inc. | 310,863 | 5,303 | |||
* | SeaSpine Holdings Corp. | 435,508 | 5,296 | |||
* | Ocular Therapeutix Inc. | 1,066,389 | 5,279 | |||
*,1 | Quantum-Si Inc. | 1,114,646 | 5,217 | |||
* | Anika Therapeutics Inc. | 207,481 | 5,210 | |||
*,1 | Omeros Corp. | 863,516 | 5,190 | |||
*,1 | Prometheus Biosciences Inc. | 136,705 | 5,162 | |||
* | MiMedx Group Inc. | 1,094,090 | 5,153 | |||
* | Atea Pharmaceuticals Inc. | 711,000 | 5,133 | |||
* | ANI Pharmaceuticals Inc. | 182,290 | 5,124 | |||
*,1 | ImmunityBio Inc. | 900,775 | 5,053 | |||
* | 4D Molecular Therapeutics Inc. | 333,836 | 5,048 | |||
* | Inotiv Inc. | 192,755 | 5,046 | |||
* | Provention Bio Inc. | 688,345 | 5,039 | |||
*,1 | DermTech Inc. | 342,841 | 5,033 | |||
* | Viridian Therapeutics Inc. | 271,592 | 5,022 | |||
*,1 | CTI BioPharma Corp. | 1,061,904 | 4,959 | |||
* | Ideaya Biosciences Inc. | 442,015 | 4,946 | |||
* | Praxis Precision Medicines Inc. | 476,442 | 4,864 | |||
* | Aadi Bioscience Inc. | 282,603 | 4,796 | |||
* | Mirum Pharmaceuticals Inc. | 217,074 | 4,780 | |||
* | Sutro Biopharma Inc. | 573,923 | 4,718 | |||
* | ALX Oncology Holdings Inc. | 277,030 | 4,682 | |||
* | Scholar Rock Holding Corp. | 362,294 | 4,670 |
Shares | Market Value ($000) | |||||
*,1 | ADMA Biologics Inc. | 2,526,051 | 4,623 | |||
* | Bluebird Bio Inc. | 948,214 | 4,599 | |||
* | Axogen Inc. | 577,751 | 4,587 | |||
*,1 | Zomedica Corp. | 13,206,483 | 4,451 | |||
* | Vapotherm Inc. | 318,979 | 4,434 | |||
* | Akero Therapeutics Inc. | 307,710 | 4,366 | |||
* | Verve Therapeutics Inc. | 190,964 | 4,358 | |||
* | Chimerix Inc. | 948,029 | 4,342 | |||
* | Generation Bio Co. | 590,845 | 4,337 | |||
Utah Medical Products Inc. | 47,898 | 4,304 | ||||
* | XOMA Corp. | 149,888 | 4,194 | |||
* | Eiger BioPharmaceuticals Inc. | 496,572 | 4,122 | |||
* | Accuray Inc. | 1,241,097 | 4,108 | |||
* | Marinus Pharmaceuticals Inc. | 439,115 | 4,106 | |||
* | Adicet Bio Inc. | 205,054 | 4,095 | |||
* | Alignment Healthcare Inc. | 363,579 | 4,083 | |||
* | Liquidia Corp. | 567,603 | 4,075 | |||
* | Kronos Bio Inc. | 556,789 | 4,026 | |||
* | Personalis Inc. | 490,874 | 4,020 | |||
* | KalVista Pharmaceuticals Inc. | 271,213 | 3,998 | |||
* | Foghorn Therapeutics Inc. | 261,742 | 3,986 | |||
* | Owlet Inc. | 891,156 | 3,966 | |||
* | Berkeley Lights Inc. | 556,804 | 3,959 | |||
* | Bioventus Inc. Class A | 280,713 | 3,958 | |||
* | iRadimed Corp. | 88,053 | 3,948 | |||
* | Forma Therapeutics Holdings Inc. | 421,300 | 3,918 | |||
*,1 | Xeris Biopharma Holdings Inc. | 1,520,662 | 3,893 | |||
*,1 | G1 Therapeutics Inc. | 504,259 | 3,832 | |||
*,1 | Science 37 Holdings Inc. | 712,450 | 3,812 | |||
* | Arbutus Biopharma Corp. | 1,274,366 | 3,798 | |||
*,1 | Esperion Therapeutics Inc. | 817,211 | 3,792 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 376,289 | 3,740 | |||
*,1 | SmileDirectClub Inc. Class A | 1,430,179 | 3,704 | |||
* | Mersana Therapeutics Inc. | 923,846 | 3,686 | |||
* | SIGA Technologies Inc. | 516,327 | 3,661 | |||
*,1 | Clovis Oncology Inc. | 1,750,267 | 3,536 | |||
* | EyePoint Pharmaceuticals Inc. | 286,811 | 3,485 | |||
*,1 | Fluidigm Corp. | 960,982 | 3,450 | |||
* | Verastem Inc. | 2,414,753 | 3,405 | |||
* | Cogent Biosciences Inc. | 453,790 | 3,399 | |||
* | Kodiak Sciences Inc. | 438,652 | 3,386 | |||
* | Spero Therapeutics Inc. | 387,849 | 3,374 | |||
*,1 | Tricida Inc. | 410,430 | 3,374 | |||
*,1 | Cullinan Oncology Inc. | 320,717 | 3,358 | |||
* | Semler Scientific Inc. | 65,908 | 3,266 | |||
*,1 | DICE Therapeutics Inc. | 169,140 | 3,236 | |||
*,1 | PROCEPT BioRobotics Corp. | 91,789 | 3,212 | |||
* | Aldeyra Therapeutics Inc. | 716,158 | 3,183 | |||
* | Harvard Bioscience Inc. | 511,664 | 3,177 | |||
* | Immunovant Inc. | 566,815 | 3,123 | |||
* | Dyne Therapeutics Inc. | 318,763 | 3,073 | |||
*,1 | Citius Pharmaceuticals Inc. | 1,714,700 | 3,069 | |||
* | Rubius Therapeutics Inc. | 553,386 | 3,049 | |||
* | Gritstone bio Inc. | 730,628 | 3,010 | |||
* | VistaGen Therapeutics Inc. | 2,414,078 | 2,993 | |||
* | IntriCon Corp. | 125,233 | 2,988 | |||
* | Cymabay Therapeutics Inc. | 946,307 | 2,943 | |||
* | Phathom Pharmaceuticals Inc. | 214,888 | 2,925 |
Shares | Market Value ($000) | |||||
* | Jounce Therapeutics Inc. | 429,036 | 2,913 | |||
* | Treace Medical Concepts Inc. | 153,406 | 2,901 | |||
* | Epizyme Inc. | 2,519,574 | 2,898 | |||
* | Nautilus Biotechnology Inc. Class A | 664,589 | 2,884 | |||
* | Avita Medical Inc. | 339,404 | 2,878 | |||
* | Altimmune Inc. | 472,202 | 2,876 | |||
* | Vera Therapeutics Inc. Class A | 121,532 | 2,855 | |||
* | Viking Therapeutics Inc. | 951,502 | 2,854 | |||
* | Immunic Inc. | 250,592 | 2,832 | |||
*,1 | CorMedix Inc. | 516,109 | 2,828 | |||
*,1 | Spectrum Pharmaceuticals Inc. | 2,191,617 | 2,827 | |||
* | CinCor Pharma Inc. | 160,038 | 2,807 | |||
* | Voyager Therapeutics Inc. | 366,732 | 2,794 | |||
*,1 | Precigen Inc. | 1,274,327 | 2,689 | |||
* | Apyx Medical Corp. | 407,859 | 2,663 | |||
* | Design Therapeutics Inc. | 164,116 | 2,650 | |||
*,1 | Vicarious Surgical Inc. | 523,257 | 2,648 | |||
* | Pieris Pharmaceuticals Inc. | 871,212 | 2,640 | |||
*,1 | ClearPoint Neuro Inc. | 252,645 | 2,630 | |||
*,1 | Lineage Cell Therapeutics Inc. | 1,704,495 | 2,625 | |||
*,1 | Allovir Inc. | 388,550 | 2,623 | |||
* | Allakos Inc. | 458,654 | 2,614 | |||
* | Apollo Endosurgery Inc. | 421,512 | 2,550 | |||
* | Caribou Biosciences Inc. | 274,267 | 2,518 | |||
* | Curis Inc. | 1,052,279 | 2,504 | |||
* | SOC Telemed Inc. Class A | 830,992 | 2,485 | |||
* | InfuSystem Holdings Inc. | 250,919 | 2,459 | |||
* | Pardes Biosciences Inc. Class A | 335,700 | 2,424 | |||
* | Stereotaxis Inc. | 638,545 | 2,382 | |||
* | Co-Diagnostics Inc. | 383,392 | 2,369 | |||
* | Harrow Health Inc. | 346,656 | 2,364 | |||
*,1 | CEL-SCI Corp. | 598,752 | 2,353 | |||
* | Kinnate Biopharma Inc. | 206,204 | 2,322 | |||
*,1 | Recursion Pharmaceuticals Inc. Class A | 323,509 | 2,316 | |||
*,1 | Monte Rosa Therapeutics Inc. | 165,175 | 2,316 | |||
*,1 | Janux Therapeutics Inc. | 160,794 | 2,306 | |||
* | ORIC Pharmaceuticals Inc. | 431,438 | 2,304 | |||
* | Instil Bio Inc. | 213,893 | 2,299 | |||
* | Outlook Therapeutics Inc. | 1,289,830 | 2,296 | |||
* | AVEO Pharmaceuticals Inc. | 405,482 | 2,267 | |||
* | Imago Biosciences Inc. | 117,086 | 2,256 | |||
* | CytomX Therapeutics Inc. | 843,775 | 2,253 | |||
*,1 | Erasca Inc. | 256,947 | 2,210 | |||
* | Nkarta Inc. | 189,484 | 2,156 | |||
* | PDS Biotechnology Corp. | 347,979 | 2,154 | |||
*,1 | KemPharm Inc. | 427,052 | 2,148 | |||
* | Talkspace Inc. | 1,231,313 | 2,142 | |||
* | Durect Corp. | 3,190,608 | 2,137 | |||
* | Cytek Biosciences Inc. | 197,833 | 2,133 | |||
* | Precision BioSciences Inc. | 690,689 | 2,127 | |||
*,1 | Atossa Therapeutics Inc. | 1,683,368 | 2,104 | |||
*,1 | Humanigen Inc. | 682,358 | 2,054 | |||
*,1 | Taysha Gene Therapies Inc. | 313,296 | 2,043 | |||
*,1 | Alaunos Therapeutics Inc. | 3,097,222 | 2,021 | |||
* | Hyperfine Inc. Class A | 566,000 | 2,004 | |||
* | Aerovate Therapeutics Inc. | 109,293 | 2,003 | |||
* | Lexicon Pharmaceuticals Inc. | 956,981 | 2,000 | |||
*,1 | Oyster Point Pharma Inc. | 171,624 | 1,998 |
Shares | Market Value ($000) | |||||
* | Tenaya Therapeutics Inc. | 169,475 | 1,996 | |||
*,1 | Pear Therapeutics Inc. | 394,100 | 1,990 | |||
* | Pliant Therapeutics Inc. | 282,015 | 1,977 | |||
* | Molecular Templates Inc. | 565,684 | 1,952 | |||
*,1 | TherapeuticsMD Inc. | 5,127,891 | 1,949 | |||
* | Otonomy Inc. | 800,841 | 1,922 | |||
*,1 | Asensus Surgical Inc. | 3,064,734 | 1,921 | |||
* | Cue Biopharma Inc. | 392,131 | 1,914 | |||
* | MyMD Pharmaceuticals Inc. | 410,026 | 1,911 | |||
*,1 | Zynex Inc. | 306,578 | 1,910 | |||
* | aTyr Pharma Inc. | 352,693 | 1,887 | |||
* | Sientra Inc. | 849,618 | 1,886 | |||
*,1 | Progenity Inc. | 1,620,417 | 1,880 | |||
*,1 | Matinas BioPharma Holdings Inc. | 2,328,905 | 1,873 | |||
* | Sensus Healthcare Inc. | 184,192 | 1,864 | |||
* | Tabula Rasa HealthCare Inc. | 322,440 | 1,857 | |||
*,1 | Enochian Biosciences Inc. | 224,087 | 1,849 | |||
* | Beyond Air Inc. | 275,872 | 1,843 | |||
* | CytoSorbents Corp. | 574,625 | 1,833 | |||
* | ChromaDex Corp. | 742,094 | 1,826 | |||
* | 9 Meters Biopharma Inc. | 3,040,609 | 1,822 | |||
* | Aveanna Healthcare Holdings Inc. | 534,364 | 1,822 | |||
* | Enzo Biochem Inc. | 624,206 | 1,810 | |||
* | Ovid therapeutics Inc. | 576,453 | 1,810 | |||
* | Gelesis Holdings Inc. | 399,341 | 1,809 | |||
*,1 | P3 Health Partners Inc. | 231,100 | 1,807 | |||
* | Paratek Pharmaceuticals Inc. | 607,789 | 1,805 | |||
* | Savara Inc. | 1,364,571 | 1,788 | |||
* | Oncology Institute Inc. | 248,800 | 1,774 | |||
*,1 | Ventyx Biosciences Inc. | 130,468 | 1,770 | |||
XBiotech Inc. | 203,977 | 1,762 | ||||
*,1 | Nuvalent Inc. Class A | 126,260 | 1,754 | |||
* | Assertio Holdings Inc. | 609,803 | 1,750 | |||
* | AirSculpt Technologies Inc. | 126,700 | 1,733 | |||
* | Akebia Therapeutics Inc. | 2,409,053 | 1,729 | |||
* | Lipocine Inc. | 1,260,794 | 1,727 | |||
*,1 | Paragon 28 Inc. | 102,345 | 1,713 | |||
* | FONAR Corp. | 92,217 | 1,711 | |||
*,1 | Century Therapeutics Inc. | 135,830 | 1,710 | |||
*,1 | TFF Pharmaceuticals Inc. | 268,314 | 1,693 | |||
*,1 | Amylyx Pharmaceuticals Inc. | 131,359 | 1,688 | |||
*,1 | Applied Molecular Transport Inc. | 222,282 | 1,672 | |||
*,1 | Eargo Inc. | 316,063 | 1,672 | |||
* | Olema Pharmaceuticals Inc. | 391,189 | 1,666 | |||
* | Poseida Therapeutics Inc. | 368,186 | 1,649 | |||
*,1 | Theseus Pharmaceuticals Inc. | 142,215 | 1,640 | |||
* | Sight Sciences Inc. | 141,329 | 1,634 | |||
*,1 | Conformis Inc. | 2,618,559 | 1,633 | |||
*,1 | Athersys Inc. | 2,693,791 | 1,631 | |||
* | Homology Medicines Inc. | 535,097 | 1,627 | |||
*,1 | MediciNova Inc. | 609,149 | 1,626 | |||
* | Adverum Biotechnologies Inc. | 1,240,466 | 1,625 | |||
* | Oncocyte Corp. | 1,089,017 | 1,623 | |||
* | Sonida Senior Living Inc. | 48,598 | 1,610 | |||
*,1 | Lyell Immunopharma Inc. | 317,510 | 1,603 | |||
* | Clearside Biomedical Inc. | 696,581 | 1,595 | |||
* | Quotient Ltd. | 1,327,497 | 1,593 | |||
Forian Inc. | 228,825 | 1,593 |
Shares | Market Value ($000) | |||||
*,1 | Arcellx Inc. | 113,209 | 1,587 | |||
*,1 | Innovage Holding Corp. | 245,528 | 1,576 | |||
* | Selecta Biosciences Inc. | 1,266,133 | 1,557 | |||
* | Shattuck Labs Inc. | 363,637 | 1,549 | |||
* | ContraFect Corp. | 423,212 | 1,545 | |||
*,1 | Sesen Bio Inc. | 2,559,435 | 1,543 | |||
* | Harpoon Therapeutics Inc. | 308,417 | 1,533 | |||
* | Alpine Immune Sciences Inc. | 169,911 | 1,524 | |||
*,1 | Checkpoint Therapeutics Inc. | 860,683 | 1,523 | |||
*,1 | Tyra Biosciences Inc. | 142,355 | 1,523 | |||
* | Puma Biotechnology Inc. | 528,174 | 1,521 | |||
*,1 | Absci Corp. | 178,102 | 1,501 | |||
* | Synlogic Inc. | 623,408 | 1,496 | |||
* | Codiak Biosciences Inc. | 236,468 | 1,483 | |||
*,1 | Leap Therapeutics Inc. | 842,416 | 1,474 | |||
* | VolitionRX Ltd. | 489,552 | 1,474 | |||
* | Infinity Pharmaceuticals Inc. | 1,258,444 | 1,435 | |||
* | Tarsus Pharmaceuticals Inc. | 85,254 | 1,434 | |||
* | iCAD Inc. | 318,743 | 1,422 | |||
* | Celcuity Inc. | 151,836 | 1,420 | |||
* | Edgewise Therapeutics Inc. | 145,776 | 1,414 | |||
*,1 | Inmune Bio Inc. | 167,766 | 1,413 | |||
*,1 | Hepion Pharmaceuticals Inc. | 1,089,086 | 1,405 | |||
* | Cortexyme Inc. | 225,353 | 1,395 | |||
*,1 | Day One Biopharmaceuticals Inc. | 138,916 | 1,378 | |||
* | Tela Bio Inc. | 118,352 | 1,376 | |||
* | Surface Oncology Inc. | 466,484 | 1,371 | |||
* | Cardiff Oncology Inc. | 551,356 | 1,367 | |||
*,1 | PAVmed Inc. | 1,033,854 | 1,365 | |||
* | BrainStorm Cell Therapeutics Inc. | 405,606 | 1,363 | |||
* | Passage Bio Inc. | 438,742 | 1,360 | |||
* | Akouos Inc. | 285,455 | 1,356 | |||
*,1 | Genprex Inc. | 597,928 | 1,351 | |||
*,1 | Verrica Pharmaceuticals Inc. | 166,230 | 1,348 | |||
* | SELLAS Life Sciences Group Inc. | 201,652 | 1,347 | |||
* | Merrimack Pharmaceuticals Inc. | 212,255 | 1,343 | |||
* | Fortress Biotech Inc. | 984,130 | 1,338 | |||
* | Opiant Pharmaceuticals Inc. | 62,250 | 1,333 | |||
* | Magenta Therapeutics Inc. | 459,219 | 1,332 | |||
*,1 | PLx Pharma Inc. | 329,367 | 1,331 | |||
*,1 | Dare Bioscience Inc. | 893,408 | 1,331 | |||
* | Palatin Technologies Inc. | 2,887,432 | 1,328 | |||
* | Actinium Pharmaceuticals Inc. | 259,453 | 1,326 | |||
*,1 | iBio Inc. | 3,046,799 | 1,305 | |||
*,1 | Evelo Biosciences Inc. | 381,811 | 1,294 | |||
* | Concert Pharmaceuticals Inc. | 383,819 | 1,293 | |||
*,1 | ATI Physical Therapy Inc. | 680,882 | 1,280 | |||
*,1 | Viracta Therapeutics Inc. | 268,632 | 1,279 | |||
*,1 | SAB Biotherapeutics Inc. | 339,966 | 1,278 | |||
*,1 | Trevena Inc. | 2,309,501 | 1,270 | |||
* | La Jolla Pharmaceutical Co. | 297,161 | 1,269 | |||
* | Aeglea BioTherapeutics Inc. | 551,501 | 1,268 | |||
*,1 | Biotricity Inc. | 550,453 | 1,250 | |||
* | Repro-Med Systems Inc. | 436,377 | 1,248 | |||
*,1 | Atreca Inc. Class A | 392,599 | 1,245 | |||
*,1 | Zynerba Pharmaceuticals Inc. | 603,145 | 1,236 | |||
ProPhase Labs Inc. | 176,029 | 1,232 | ||||
*,1 | Optinose Inc. | 497,532 | 1,229 |
Shares | Market Value ($000) | |||||
*,1 | DarioHealth Corp. | 209,614 | 1,224 | |||
* | Electromed Inc. | 98,004 | 1,219 | |||
*,1 | Ampio Pharmaceuticals Inc. | 2,587,329 | 1,216 | |||
* | TCR2 Therapeutics Inc. | 438,705 | 1,211 | |||
*,1 | Tonix Pharmaceuticals Holding Corp. | 5,226,876 | 1,203 | |||
*,1 | Adamis Pharmaceuticals Corp. | 2,103,096 | 1,201 | |||
*,1 | Icosavax Inc. | 169,005 | 1,190 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 88,181 | 1,190 | |||
* | Talaris Therapeutics Inc. | 119,365 | 1,175 | |||
*,1 | Retractable Technologies Inc. | 246,386 | 1,170 | |||
* | Prelude Therapeutics Inc. | 169,140 | 1,167 | |||
*,1 | Capricor Therapeutics Inc. | 339,900 | 1,166 | |||
* | BioAtla Inc. | 233,111 | 1,166 | |||
* | Seelos Therapeutics Inc. | 1,388,840 | 1,164 | |||
* | UpHealth Inc. | 984,568 | 1,162 | |||
*,1 | SCYNEXIS Inc. | 292,607 | 1,144 | |||
* | Exagen Inc. | 141,784 | 1,139 | |||
*,1 | Clene Inc. | 288,123 | 1,135 | |||
*,1 | Eton Pharmaceuticals Inc. | 259,195 | 1,130 | |||
*,1 | T2 Biosystems Inc. | 2,150,741 | 1,127 | |||
*,1 | Augmedix Inc. | 382,907 | 1,126 | |||
*,1 | Adagio Therapeutics Inc. | 246,191 | 1,123 | |||
* | Aptinyx Inc. Class A | 490,875 | 1,114 | |||
* | Ardelyx Inc. | 1,038,221 | 1,111 | |||
* | Sharps Compliance Corp. | 186,634 | 1,101 | |||
*,1 | Entrada Therapeutics Inc. | 117,094 | 1,100 | |||
*,1 | AquaBounty Technologies Inc. | 579,648 | 1,084 | |||
* | SQZ Biotechnologies Co. | 225,092 | 1,083 | |||
* | Mustang Bio Inc. | 1,070,054 | 1,081 | |||
*,1 | Galectin Therapeutics Inc. | 669,113 | 1,077 | |||
*,1 | Heat Biologics Inc. | 351,949 | 1,077 | |||
*,1 | Greenwich Lifesciences Inc. | 54,664 | 1,072 | |||
* | Convey Health Solutions Holdings Inc. | 163,984 | 1,072 | |||
* | WaVe Life Sciences Ltd. | 535,518 | 1,071 | |||
* | Assembly Biosciences Inc. | 519,500 | 1,070 | |||
*,1 | Solid Biosciences Inc. | 882,100 | 1,059 | |||
* | Akoya Biosciences Inc. | 95,703 | 1,052 | |||
*,1 | Xilio Therapeutics Inc. | 147,980 | 1,046 | |||
* | Orgenesis Inc. | 300,195 | 1,042 | |||
* | Alpha Teknova Inc. | 73,861 | 1,020 | |||
* | CASI Pharmaceuticals Inc. | 1,257,956 | 1,019 | |||
* | F-star Therapeutics Inc. | 285,564 | 1,014 | |||
* | Silverback Therapeutics Inc. | 288,024 | 1,011 | |||
* | Graphite Bio Inc. | 193,655 | 988 | |||
* | LENSAR Inc. | 133,054 | 985 | |||
* | Neuronetics Inc. | 323,114 | 979 | |||
* | NextCure Inc. | 201,452 | 979 | |||
* | Milestone Scientific Inc. | 643,170 | 978 | |||
* | Singular Genomics Systems Inc. | 151,515 | 956 | |||
* | Annovis Bio Inc. | 70,905 | 947 | |||
* | Frequency Therapeutics Inc. | 443,323 | 940 | |||
*,1 | Aspira Women's Health Inc. | 902,198 | 938 | |||
* | Streamline Health Solutions Inc. | 582,649 | 932 | |||
* | Syros Pharmaceuticals Inc. | 779,586 | 928 | |||
*,1 | Pulse Biosciences Inc. | 190,750 | 927 | |||
* | Annexon Inc. | 335,473 | 916 | |||
* | Corbus Pharmaceuticals Holdings Inc. | 1,697,444 | 902 | |||
*,1 | Aquestive Therapeutics Inc. | 345,020 | 900 |
Shares | Market Value ($000) | |||||
* | Neoleukin Therapeutics Inc. | 478,112 | 899 | |||
*,1 | Anixa Biosciences Inc. | 327,750 | 898 | |||
* | RxSight Inc. | 71,639 | 887 | |||
* | Athenex Inc. | 1,063,900 | 882 | |||
*,1 | Vor BioPharma Inc. | 144,337 | 872 | |||
* | Oncternal Therapeutics Inc. | 620,309 | 862 | |||
* | Societal CDMO Inc. | 470,492 | 847 | |||
* | Eyenovia Inc. | 277,328 | 846 | |||
* | MEI Pharma Inc. | 1,381,932 | 833 | |||
* | Novan Inc. | 209,835 | 827 | |||
*,1 | Biolase Inc. | 2,313,972 | 817 | |||
*,1 | Surrozen Inc. | 271,491 | 817 | |||
* | IsoRay Inc. | 2,232,052 | 810 | |||
* | Moleculin Biotech Inc. | 454,105 | 808 | |||
*,1 | NRX Pharmaceuticals Inc. | 328,594 | 805 | |||
* | Aura Biosciences Inc. | 36,280 | 798 | |||
*,1 | 180 Life Sciences Corp. | 307,089 | 795 | |||
*,1 | GT Biopharma Inc. | 275,611 | 794 | |||
* | Eledon Pharmaceuticals Inc. | 200,945 | 792 | |||
*,1 | Evofem Biosciences Inc. | 2,316,042 | 787 | |||
* | Ikena Oncology Inc. | 125,336 | 765 | |||
*,1 | Equillium Inc. | 242,039 | 762 | |||
* | IRIDEX Corp. | 163,869 | 759 | |||
*,1 | Brooklyn ImmunoTherapeutics Inc. | 370,478 | 759 | |||
* | Biomerica Inc. | 167,984 | 751 | |||
* | Achieve Life Sciences Inc. | 98,787 | 748 | |||
* | PhaseBio Pharmaceuticals Inc. | 563,593 | 744 | |||
*,1 | Vivos Therapeutics Inc. | 274,143 | 735 | |||
* | Ocuphire Pharma Inc. | 224,241 | 727 | |||
*,1 | Rapid Micro Biosystems Inc. Class A | 105,947 | 719 | |||
* | Protara Therapeutics Inc. | 140,444 | 718 | |||
*,1 | Jasper Therapeutics Inc. | 201,513 | 715 | |||
*,1 | Immunome Inc. | 125,377 | 712 | |||
*,1 | Microbot Medical Inc. | 113,273 | 710 | |||
* | Lantern Pharma Inc. | 99,130 | 709 | |||
*,1 | Kala Pharmaceuticals Inc. | 508,706 | 702 | |||
* | NeuroPace Inc. | 85,399 | 701 | |||
* | Larimar Therapeutics Inc. | 172,508 | 699 | |||
*,1 | Hookipa Pharma Inc. | 305,886 | 697 | |||
* | Predictive Oncology Inc. | 712,227 | 696 | |||
* | Invacare Corp. | 490,517 | 692 | |||
* | Vincerx Pharma Inc. | 173,040 | 692 | |||
* | Renovacor Inc. | 163,183 | 692 | |||
* | Tracon Pharmaceuticals Inc. | 262,440 | 690 | |||
* | Black Diamond Therapeutics Inc. | 248,601 | 689 | |||
* | NeuBase Therapeutics Inc. | 362,230 | 681 | |||
* | Candel Therapeutics Inc. | 133,875 | 681 | |||
* | Avrobio Inc. | 513,661 | 678 | |||
* | Eliem Therapeutics Inc. | 80,793 | 678 | |||
* | Five Star Senior Living Inc. | 312,843 | 673 | |||
*,1 | Accelerate Diagnostics Inc. | 463,803 | 668 | |||
* | Axcella Health Inc. | 259,076 | 666 | |||
*,1 | Longeveron Inc. | 48,295 | 666 | |||
* | GlycoMimetics Inc. | 582,678 | 664 | |||
* | enVVeno Medical Corp. | 104,199 | 664 | |||
*,1 | Immuneering Corp. Class A | 102,456 | 663 | |||
*,1 | AIM ImmunoTech Inc. | 619,120 | 656 | |||
*,1 | Rallybio Corp. | 92,986 | 649 |
Shares | Market Value ($000) | |||||
* | Eloxx Pharmaceuticals Inc. | 1,154,415 | 646 | |||
* | ImmuCell Corp. | 66,076 | 638 | |||
* | Omega Therapeutics Inc. | 101,298 | 632 | |||
* | scPharmaceuticals Inc. | 110,442 | 627 | |||
* | Avalo Therapeutics Inc. | 863,405 | 626 | |||
*,1 | Rockwell Medical Inc. | 1,319,673 | 622 | |||
* | CareCloud Inc. | 119,683 | 616 | |||
* | Caladrius Biosciences Inc. | 850,585 | 614 | |||
*,1 | Impel Neuropharma Inc. | 95,935 | 611 | |||
* | Pyxis Oncology Inc. | 151,114 | 610 | |||
*,1 | Clever Leaves Holdings Inc. | 244,530 | 609 | |||
* | Applied Genetic Technologies Corp. | 556,629 | 596 | |||
*,1 | AIkido Pharma Inc. | 1,319,023 | 594 | |||
*,1 | Delcath Systems Inc. | 92,408 | 591 | |||
* | Corvus Pharmaceuticals Inc. | 356,146 | 584 | |||
* | Finch Therapeutics Group Inc. | 116,096 | 584 | |||
* | DiaMedica Therapeutics Inc. | 228,271 | 571 | |||
* | Aileron Therapeutics Inc. | 1,106,799 | 567 | |||
* | UNITY Biotechnology Inc. | 503,319 | 564 | |||
* | Acumen Pharmaceuticals Inc. | 142,419 | 557 | |||
* | Synthetic Biologics Inc. | 1,942,122 | 554 | |||
*,1 | Nemaura Medical Inc. | 126,397 | 552 | |||
* | cbdMD Inc. | 529,204 | 550 | |||
* | Psychemedics Corp. | 78,208 | 544 | |||
* | Kaleido Biosciences Inc. | 326,763 | 539 | |||
* | Champions Oncology Inc. | 65,827 | 535 | |||
*,1 | Biomea Fusion Inc. | 119,961 | 535 | |||
* | Surgalign Holdings Inc. | 1,755,482 | 534 | |||
* | Aligos Therapeutics Inc. | 246,820 | 531 | |||
* | Sonendo Inc. | 130,960 | 525 | |||
* | Cyclerion Therapeutics Inc. | 468,984 | 521 | |||
* | Ekso Bionics Holdings Inc. | 179,165 | 518 | |||
* | Applied Therapeutics Inc. | 242,749 | 512 | |||
* | Rain Therapeutics Inc. | 100,844 | 511 | |||
*,1 | Second Sight Medical Products Inc. | 353,759 | 506 | |||
* | Sanara Medtech Inc. | 18,221 | 506 | |||
* | Biocept Inc. | 217,755 | 505 | |||
*,1 | Codex DNA Inc. | 93,668 | 503 | |||
* | Great Elm Group Inc. | 274,500 | 497 | |||
* | Tyme Technologies Inc. | 1,414,981 | 495 | |||
* | Werewolf Therapeutics Inc. | 109,878 | 483 | |||
*,1 | VYNE Therapeutics Inc. | 738,229 | 480 | |||
* | Precipio Inc. | 352,392 | 476 | |||
* | AcelRx Pharmaceuticals Inc. | 1,657,710 | 473 | |||
*,1 | eFFECTOR Therapeutics Inc. | 117,573 | 471 | |||
*,1 | Oragenics Inc. | 1,364,121 | 470 | |||
* | CVRx Inc. | 78,213 | 468 | |||
*,1 | BioSig Technologies Inc. | 403,690 | 464 | |||
* | Lucira Health Inc. | 130,090 | 464 | |||
* | Cocrystal Pharma Inc. | 841,362 | 463 | |||
* | Aptevo Therapeutics Inc. | 78,656 | 462 | |||
* | X4 Pharmaceuticals Inc. | 262,584 | 460 | |||
* | 89bio Inc. | 121,613 | 458 | |||
* | Cidara Therapeutics Inc. | 545,619 | 454 | |||
* | Cellectar Biosciences Inc. | 653,769 | 450 | |||
*,1 | Onconova Therapeutics Inc. | 236,310 | 435 | |||
* | Bolt Biotherapeutics Inc. | 157,140 | 431 | |||
*,1 | ElectroCore Inc. | 718,880 | 421 |
Shares | Market Value ($000) | |||||
*,1 | Jaguar Health Inc. | 587,867 | 416 | |||
* | NexImmune Inc. | 97,320 | 410 | |||
* | Minerva Neurosciences Inc. | 488,628 | 406 | |||
* | Celsion Corp. | 79,599 | 403 | |||
*,1 | Oncorus Inc. | 224,961 | 400 | |||
*,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/28 | 87,894 | 398 | |||
* | Lumos Pharma Inc. | 42,130 | 398 | |||
* | Sio Gene Therapies Inc. | 593,038 | 397 | |||
* | NeuroMetrix Inc. | 94,942 | 395 | |||
*,1 | Organovo Holdings Inc. | 104,359 | 392 | |||
* | Satsuma Pharmaceuticals Inc. | 102,986 | 391 | |||
*,1 | BioCardia Inc. | 189,000 | 391 | |||
* | Inozyme Pharma Inc. | 95,089 | 389 | |||
* | Cabaletta Bio Inc. | 191,348 | 388 | |||
*,1 | Lannett Co. Inc. | 491,745 | 387 | |||
* | Acutus Medical Inc. | 277,784 | 386 | |||
* | Marker Therapeutics Inc. | 869,815 | 383 | |||
*,1 | Zosano Pharma Corp. | 1,678,758 | 378 | |||
*,1 | Calithera Biosciences Inc. | 920,990 | 372 | |||
* | Bio-Path Holdings Inc. | 94,978 | 365 | |||
* | Aytu BioPharma Inc. | 336,761 | 364 | |||
* | Diffusion Pharmaceuticals Inc. | 1,446,806 | 362 | |||
* | Catalyst Biosciences Inc. | 533,743 | 352 | |||
*,1 | Genocea Biosciences Inc. | 279,637 | 350 | |||
*,1 | Aprea Therapeutics Inc. | 187,071 | 348 | |||
* | Strata Skin Sciences Inc. | 235,454 | 346 | |||
* | Regulus Therapeutics Inc. | 1,150,914 | 343 | |||
* | Adial Pharmaceuticals Inc. | 170,755 | 343 | |||
*,1 | RVL Pharmaceuticals plc | 200,978 | 340 | |||
*,1 | Synaptogenix Inc. | 43,477 | 337 | |||
*,1 | NanoVibronix Inc. | 289,829 | 336 | |||
* | Bellerophon Therapeutics Inc. | 142,009 | 335 | |||
* | Decibel Therapeutics Inc. | 110,152 | 335 | |||
* | Brickell Biotech Inc. | 1,250,058 | 334 | |||
* | OpGen Inc. | 444,132 | 333 | |||
* | OncoSec Medical Inc. | 286,551 | 330 | |||
* | Gemini Therapeutics Inc. Class A | 237,759 | 330 | |||
*,1 | Dyadic International Inc. | 108,822 | 328 | |||
*,1 | Abeona Therapeutics Inc. | 1,037,222 | 327 | |||
* | Entasis Therapeutics Holdings Inc. | 173,140 | 324 | |||
* | Aravive Inc. | 166,831 | 322 | |||
* | Galera Therapeutics Inc. | 135,361 | 322 | |||
*,1 | Idera Pharmaceuticals Inc. | 644,748 | 322 | |||
* | ARCA biopharma Inc. | 140,054 | 322 | |||
* | Edesa Biotech Inc. | 106,091 | 315 | |||
* | Terns Pharmaceuticals Inc. | 103,931 | 309 | |||
* | Kewaunee Scientific Corp. | 21,459 | 307 | |||
*,1 | Cyteir Therapeutics Inc. | 80,980 | 305 | |||
* | Alimera Sciences Inc. | 53,677 | 301 | |||
* | Vyant Bio Inc. | 210,231 | 301 | |||
* | Venus Concept Inc. | 209,199 | 299 | |||
*,1 | Chembio Diagnostics Inc. | 359,348 | 295 | |||
*,1 | Talis Biomedical Corp. | 209,178 | 295 | |||
* | AN2 Therapeutics Inc. | 19,514 | 294 | |||
*,1 | Soligenix Inc. | 400,675 | 292 | |||
* | Reneo Pharmaceuticals Inc. | 99,437 | 292 | |||
* | Astria Therapeutics Inc. | 43,064 | 289 | |||
* | Tempest Therapeutics Inc. | 84,613 | 288 |
Shares | Market Value ($000) | |||||
* | INVO BioScience Inc. | 105,539 | 279 | |||
*,1 | Ontrak Inc. | 121,450 | 275 | |||
* | Cyclacel Pharmaceuticals Inc. | 86,789 | 265 | |||
* | NanoViricides Inc. | 123,977 | 259 | |||
* | Pro-Dex Inc. | 15,693 | 259 | |||
*,1 | Aethlon Medical Inc. | 176,989 | 258 | |||
* | Reviva Pharmaceuticals Holdings Inc. | 103,986 | 256 | |||
*,1 | Avinger Inc. | 70,590 | 256 | |||
* | Agile Therapeutics Inc. | 1,176,762 | 247 | |||
*,1 | Trevi Therapeutics Inc. | 111,654 | 246 | |||
*,1 | Qualigen Therapeutics Inc. | 370,708 | 245 | |||
*,1 | Vigil Neuroscience Inc. | 34,534 | 243 | |||
*,1 | Vaccinex Inc. | 183,225 | 242 | |||
* | Cumberland Pharmaceuticals Inc. | 82,984 | 234 | |||
* | Myomo Inc. | 61,353 | 234 | |||
*,1 | Aridis Pharmaceuticals Inc. | 128,846 | 227 | |||
* | Sensei Biotherapeutics Inc. | 97,509 | 225 | |||
* | Cyclo Therapeutics Inc. | 71,043 | 225 | |||
* | AgeX Therapeutics Inc. | 259,011 | 221 | |||
*,1 | SiNtx Technologies Inc. | 362,591 | 221 | |||
*,1 | vTv Therapeutics Inc. Class A | 304,454 | 220 | |||
* | Navidea Biopharmaceuticals Inc. | 276,491 | 218 | |||
* | Forte Biosciences Inc. | 148,829 | 217 | |||
*,1 | Spruce Biosciences Inc. | 104,042 | 209 | |||
* | Exicure Inc. | 1,044,682 | 208 | |||
*,1 | Bellicum Pharmaceuticals Inc. | 92,706 | 200 | |||
* | Calyxt Inc. | 192,274 | 200 | |||
* | ENDRA Life Sciences Inc. | 513,961 | 200 | |||
*,1 | Yield10 Bioscience Inc. | 36,944 | 196 | |||
* | PolarityTE Inc. | 796,892 | 195 | |||
* | Virpax Pharmaceuticals Inc. | 88,040 | 195 | |||
iSpecimen Inc. | 36,086 | 194 | ||||
* | LogicBio Therapeutics Inc. | 282,216 | 192 | |||
*,1 | Biofrontera Inc. | 57,759 | 192 | |||
* | Cohbar Inc. | 606,938 | 191 | |||
*,1 | Acorda Therapeutics Inc. | 117,219 | 189 | |||
*,1 | Applied DNA Sciences Inc. | 87,412 | 187 | |||
* | Pulmatrix Inc. | 26,806 | 183 | |||
* | Angion Biomedica Corp. | 84,876 | 180 | |||
Petros Pharmaceuticals Inc. | 113,823 | 178 | ||||
* | Evoke Pharma Inc. | 358,222 | 177 | |||
* | Lyra Therapeutics Inc. | 43,756 | 176 | |||
*,1 | Benitec Biopharma Inc. | 74,773 | 175 | |||
* | IsoPlexis Corp. | 50,953 | 175 | |||
* | Processa Pharmaceuticals Inc. | 57,932 | 174 | |||
* | Soleno Therapeutics Inc. | 749,100 | 167 | |||
*,1 | Motus GI Holdings Inc. | 461,025 | 166 | |||
* | American Shared Hospital Services | 68,306 | 160 | |||
* | SunLink Health Systems Inc. | 108,130 | 158 | |||
* | Plus Therapeutics Inc. | 154,194 | 154 | |||
* | BioVie Inc. Class A | 32,672 | 154 | |||
* | Windtree Therapeutics Inc. | 133,554 | 152 | |||
* | Landos Biopharma Inc. | 103,089 | 152 | |||
* | Salarius Pharmaceuticals Inc. | 377,847 | 150 | |||
* | Kintara Therapeutics Inc. | 377,452 | 150 | |||
* | Allied Healthcare Products Inc. | 45,588 | 148 | |||
* | Hoth Therapeutics Inc. | 210,314 | 146 | |||
* | Tenax Therapeutics Inc. | 173,801 | 141 |
Shares | Market Value ($000) | |||||
* | Sigilon Therapeutics Inc. | 95,157 | 140 | |||
* | Phio Pharmaceuticals Corp. | 154,261 | 137 | |||
* | Ensysce Biosciences Inc. | 117,994 | 135 | |||
*,1 | Allena Pharmaceuticals Inc. | 577,425 | 133 | |||
* | Checkmate Pharmaceuticals Inc. | 41,483 | 132 | |||
* | Nutriband Inc. | 29,833 | 126 | |||
*,2 | Strongbridge Biopharma plc CVR | 687,671 | 125 | |||
* | IMARA Inc. | 65,610 | 123 | |||
* | Longboard Pharmaceuticals Inc. | 23,559 | 122 | |||
*,1 | Cue Health Inc. | 18,991 | 122 | |||
* | Viveve Medical Inc. | 114,011 | 121 | |||
* | Context Therapeutics Inc. | 55,579 | 121 | |||
* | Graybug Vision Inc. | 96,699 | 119 | |||
*,1 | Statera Biopharma Inc. | 378,677 | 119 | |||
*,1 | Biodesix Inc. | 69,032 | 117 | |||
* | SCWorx Corp. | 103,672 | 116 | |||
* | Monopar Therapeutics Inc. | 45,070 | 115 | |||
* | NovaBay Pharmaceuticals Inc. | 373,541 | 111 | |||
* | Sonoma Pharmaceuticals Inc. | 27,591 | 111 | |||
*,1 | Lexaria Bioscience Corp. | 33,164 | 109 | |||
* | IN8bio Inc. | 31,297 | 109 | |||
* | PetVivo Holdings Inc. | 52,937 | 108 | |||
* | Sera Prognostics Inc. Class A | 28,210 | 107 | |||
* | Armata Pharmaceuticals Inc. | 21,625 | 106 | |||
* | GeoVax Labs Inc. | 91,154 | 105 | |||
* | ReShape Lifesciences Inc. | 88,359 | 104 | |||
* | Protagenic Therapeutics Inc. | 126,837 | 103 | |||
* | Baudax Bio Inc. | 58,320 | 103 | |||
* | Xenetic Biosciences Inc. | 96,724 | 99 | |||
*,1 | HTG Molecular Diagnostics Inc. | 70,922 | 99 | |||
* | TScan Therapeutics Inc. | 35,247 | 99 | |||
* | Creative Medical Technology Holdings Inc. | 25,169 | 98 | |||
* | Timber Pharmaceuticals Inc. | 252,587 | 97 | |||
* | Minerva Surgical Inc. | 21,195 | 95 | |||
* | Rezolute Inc. | 27,772 | 94 | |||
*,2 | Aduro Biotech Inc. CVR | 150,581 | 90 | |||
* | Virios Therapeutics Inc. | 18,685 | 84 | |||
* | Dynatronics Corp. | 106,188 | 77 | |||
* | CynergisTek Inc. | 55,455 | 74 | |||
*,1 | Palisade Bio Inc. | 69,410 | 74 | |||
* | Biorestorative Therapies Inc. | 14,000 | 73 | |||
* | Titan Pharmaceuticals Inc. | 72,773 | 70 | |||
* | Pasithea Therapeutics Corp. | 53,683 | 70 | |||
*,1 | Vaxxinity Inc. Class A | 15,947 | 69 | |||
*,1 | Histogen Inc. | 272,775 | 68 | |||
* | Aziyo Biologics Inc. Class A | 11,215 | 67 | |||
Indaptus Therapeutics Inc. | 16,338 | 65 | ||||
* | HCW Biologics Inc. | 23,321 | 64 | |||
* | Better Therapeutics Inc. | 32,412 | 64 | |||
*,2 | Adamas Pharmaceuticals Inc. CVR | 1,055,708 | 64 | |||
* | Enveric Biosciences Inc. | 191,247 | 63 | |||
* | Avenue Therapeutics Inc. | 125,030 | 60 | |||
* | Miromatrix Medical Inc. | 15,178 | 60 | |||
* | Lixte Biotechnology Holdings Inc. | 48,388 | 59 | |||
* | Galecto Inc. | 25,708 | 57 | |||
* | NeuroBo Pharmaceuticals Inc. | 59,547 | 54 | |||
* | Aditxt Inc. | 118,348 | 54 | |||
* | ThermoGenesis Holdings Inc. | 77,065 | 52 |
Shares | Market Value ($000) | |||||
* | Inhibikase Therapeutics Inc. | 34,361 | 51 | |||
* | PharmaCyte Biotech Inc. | 21,620 | 50 | |||
* | Imac Holdings Inc. | 45,983 | 47 | |||
* | Yumanity Therapeutics Inc. | 29,192 | 44 | |||
*,1 | Panbela Therapeutics Inc. | 20,608 | 43 | |||
*,1 | Vallon Pharmaceuticals Inc. | 22,146 | 42 | |||
* | Elevation Oncology Inc. | 16,281 | 41 | |||
*,1 | RA Medical Systems Inc. | 96,567 | 39 | |||
* | Kiora Pharmaceuticals Inc. | 59,968 | 37 | |||
* | Metacrine Inc. | 58,362 | 36 | |||
* | HeartBeam Inc. | 15,570 | 28 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 20,153 | 21 | |||
*,2 | Aevi Genomic Medicine Inc. CVR | 631,947 | 21 | |||
*,2 | Ocera Therapeutics Inc. CVR | 48,417 | 13 | |||
* | Cognition Therapeutics Inc. | 4,487 | 12 | |||
* | Clarus Therapeutics Holdings Inc. | 7,900 | 12 | |||
* | Nuvectis Pharma Inc. | 929 | 7 | |||
*,1 | InVivo Therapeutics Holdings Corp. | 16,200 | 6 | |||
*,2 | Qualigen Therapeutics Inc. CVR | 91,096 | 6 | |||
*,2 | F-star Therapeutics Inc. CVR | 81,675 | 6 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 128,704 | 4 | |||
* | Ligand Pharmaceuticals Inc. General CVR | 395,811 | 4 | |||
* | Ligand Pharmaceuticals Inc. Glucagon CVR | 395,811 | 3 | |||
* | Ligand Pharmaceuticals Inc. Roche CVR | 395,811 | 3 | |||
*,1,2 | Seelos Therapeutics Inc. CVR | 5,736 | 3 | |||
*,2 | Ambit Biosciences Corp. CVR | 22,388 | — | |||
*,2 | PDL BioPharma Inc. | 1,757,467 | — | |||
*,2 | NeuroBo Pharmaceuticals Inc. CVR | 5,194 | — | |||
* | Advaxis Inc. Warrants Exp. 9/11/24 | 47,130 | — | |||
* | Sonnet BioTherapeutics Holdings Inc. | 1,306 | — | |||
*,2 | Lantheus Holdings Inc. CVR | 1,316,898 | — | |||
*,2 | Achillion Pharmaceuticals Inc. CVR | 374 | — | |||
*,1,2 | Aerpio Pharmaceuticals Inc. CVR | 498,929 | — | |||
*,2 | Salarius Pharmaceuticals Inc. Warrants Exp. 1/20/25 | 119,407 | — | |||
12,113,179 | ||||||
Industrials (13.9%) | ||||||
* | Uber Technologies Inc. | 22,152,838 | 790,413 | |||
* | CoStar Group Inc. | 5,228,003 | 348,237 | |||
TransUnion | 2,523,052 | 260,732 | ||||
* | Plug Power Inc. | 6,879,916 | 196,834 | |||
Carlisle Cos. Inc. | 689,676 | 169,605 | ||||
* | Builders FirstSource Inc. | 2,533,622 | 163,520 | |||
Graco Inc. | 2,240,719 | 156,223 | ||||
Booz Allen Hamilton Holding Corp. | 1,766,578 | 155,176 | ||||
* | Lyft Inc. Class A | 3,967,617 | 152,356 | |||
* | AECOM | 1,871,400 | 143,742 | |||
* | Avis Budget Group Inc. | 531,543 | 139,955 | |||
Regal Rexnord Corp. | 895,345 | 133,209 | ||||
Watsco Inc. | 434,897 | 132,487 | ||||
Hubbell Inc. Class B | 717,990 | 131,945 | ||||
* | Axon Enterprise Inc. | 904,239 | 124,541 | |||
Owens Corning | 1,323,576 | 121,107 | ||||
* | Middleby Corp. | 733,783 | 120,296 | |||
HEICO Corp. Class A | 942,788 | 119,574 | ||||
AGCO Corp. | 812,069 | 118,586 | ||||
Toro Co. | 1,384,377 | 118,350 | ||||
Tetra Tech Inc. | 716,890 | 118,244 | ||||
* | WillScot Mobile Mini Holdings Corp. | 2,964,078 | 115,984 |
Shares | Market Value ($000) | |||||
Lennox International Inc. | 443,445 | 114,347 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 2,197,012 | 110,861 | ||||
Lincoln Electric Holdings Inc. | 786,151 | 108,339 | ||||
* | Sensata Technologies Holding plc | 2,077,533 | 105,643 | |||
Woodward Inc. | 833,748 | 104,143 | ||||
KBR Inc. | 1,857,289 | 101,649 | ||||
* | Trex Co. Inc. | 1,520,216 | 99,316 | |||
* | SiteOne Landscape Supply Inc. | 588,386 | 95,136 | |||
* | XPO Logistics Inc. | 1,301,588 | 94,756 | |||
* | GXO Logistics Inc. | 1,303,231 | 92,973 | |||
* | CACI International Inc. Class A | 307,742 | 92,710 | |||
HEICO Corp. | 595,243 | 91,394 | ||||
Advanced Drainage Systems Inc. | 756,650 | 89,898 | ||||
* | Clarivate plc | 5,279,950 | 88,492 | |||
Oshkosh Corp. | 878,052 | 88,376 | ||||
Acuity Brands Inc. | 461,303 | 87,325 | ||||
* | Saia Inc. | 349,514 | 85,219 | |||
ITT Inc. | 1,122,520 | 84,425 | ||||
Donaldson Co. Inc. | 1,619,879 | 84,120 | ||||
* | Sunrun Inc. | 2,738,733 | 83,175 | |||
* | Chart Industries Inc. | 472,234 | 81,116 | |||
* | ASGN Inc. | 691,006 | 80,647 | |||
EMCOR Group Inc. | 705,957 | 79,512 | ||||
Curtiss-Wright Corp. | 515,757 | 77,446 | ||||
* | WESCO International Inc. | 591,527 | 76,981 | |||
AMERCO | 128,738 | 76,849 | ||||
nVent Electric plc | 2,192,090 | 76,241 | ||||
Landstar System Inc. | 498,100 | 75,128 | ||||
* | Evoqua Water Technologies Corp. | 1,596,333 | 74,996 | |||
Exponent Inc. | 691,140 | 74,678 | ||||
* | RBC Bearings Inc. | 383,276 | 74,310 | |||
* | Clean Harbors Inc. | 656,681 | 73,312 | |||
* | Univar Solutions Inc. | 2,239,714 | 71,984 | |||
* | Colfax Corp. | 1,799,345 | 71,596 | |||
* | Stericycle Inc. | 1,213,544 | 71,502 | |||
MDU Resources Group Inc. | 2,677,150 | 71,346 | ||||
* | FTI Consulting Inc. | 448,847 | 70,568 | |||
Crane Co. | 649,962 | 70,378 | ||||
Science Applications International Corp. | 750,862 | 69,207 | ||||
* | MasTec Inc. | 785,550 | 68,421 | |||
* | IAA Inc. | 1,786,041 | 68,316 | |||
Spirit AeroSystems Holdings Inc. Class A | 1,385,638 | 67,744 | ||||
Matson Inc. | 555,109 | 66,957 | ||||
ManpowerGroup Inc. | 712,090 | 66,879 | ||||
* | Hexcel Corp. | 1,118,323 | 66,507 | |||
BWX Technologies Inc. | 1,230,129 | 66,255 | ||||
Valmont Industries Inc. | 276,179 | 65,896 | ||||
UFP Industries Inc. | 823,843 | 63,568 | ||||
MSA Safety Inc. | 478,423 | 63,487 | ||||
Simpson Manufacturing Co. Inc. | 578,243 | 63,052 | ||||
Air Lease Corp. Class A | 1,408,319 | 62,881 | ||||
* | JetBlue Airways Corp. | 4,166,893 | 62,295 | |||
Flowserve Corp. | 1,730,640 | 62,130 | ||||
Triton International Ltd. | 882,158 | 61,910 | ||||
* | Atkore Inc. | 595,831 | 58,654 | |||
GATX Corp. | 474,365 | 58,503 | ||||
* | Casella Waste Systems Inc. Class A | 665,674 | 58,346 | |||
Zurn Water Solutions Corp. | 1,648,090 | 58,342 |
Shares | Market Value ($000) | |||||
* | Kirby Corp. | 800,745 | 57,806 | |||
Vertiv Holdings Co. Class A | 4,081,952 | 57,147 | ||||
* | API Group Corp. | 2,704,021 | 56,866 | |||
Ryder System Inc. | 714,967 | 56,718 | ||||
* | Herc Holdings Inc. | 331,521 | 55,394 | |||
Armstrong World Industries Inc. | 615,007 | 55,357 | ||||
Timken Co. | 902,374 | 54,774 | ||||
Allison Transmission Holdings Inc. | 1,386,131 | 54,420 | ||||
* | Fluor Corp. | 1,865,969 | 53,535 | |||
MSC Industrial Direct Co. Inc. Class A | 615,610 | 52,456 | ||||
Applied Industrial Technologies Inc. | 508,742 | 52,227 | ||||
Watts Water Technologies Inc. Class A | 364,972 | 50,946 | ||||
John Bean Technologies Corp. | 420,103 | 49,770 | ||||
*,1 | TriNet Group Inc. | 500,506 | 49,230 | |||
* | Mercury Systems Inc. | 759,076 | 48,922 | |||
SPX FLOW Inc. | 549,504 | 47,378 | ||||
* | Bloom Energy Corp. Class A | 1,960,950 | 47,357 | |||
Insperity Inc. | 469,326 | 47,130 | ||||
Korn Ferry | 717,451 | 46,591 | ||||
*,1 | ChargePoint Holdings Inc. | 2,319,920 | 46,120 | |||
* | Resideo Technologies Inc. | 1,914,476 | 45,622 | |||
Brink's Co. | 649,436 | 44,162 | ||||
* | Beacon Roofing Supply Inc. | 731,823 | 43,382 | |||
Hillenbrand Inc. | 958,543 | 42,339 | ||||
Comfort Systems USA Inc. | 475,227 | 42,300 | ||||
Franklin Electric Co. Inc. | 506,531 | 42,062 | ||||
EnerSys | 548,731 | 40,919 | ||||
Mueller Industries Inc. | 755,008 | 40,899 | ||||
ABM Industries Inc. | 885,086 | 40,749 | ||||
* | Welbilt Inc. | 1,706,170 | 40,522 | |||
Aerojet Rocketdyne Holdings Inc. | 988,256 | 38,888 | ||||
Maxar Technologies Inc. | 963,566 | 38,022 | ||||
* | Dycom Industries Inc. | 398,724 | 37,982 | |||
* | Upwork Inc. | 1,600,357 | 37,192 | |||
UniFirst Corp. | 200,566 | 36,960 | ||||
Trinity Industries Inc. | 1,073,620 | 36,890 | ||||
Arcosa Inc. | 640,378 | 36,662 | ||||
* | AZEK Co. Inc. Class A | 1,460,267 | 36,273 | |||
Boise Cascade Co. | 521,711 | 36,243 | ||||
Albany International Corp. Class A | 427,095 | 36,013 | ||||
* | Dun & Bradstreet Holdings Inc. | 2,023,858 | 35,458 | |||
Forward Air Corp. | 355,461 | 34,757 | ||||
MillerKnoll Inc. | 1,000,700 | 34,584 | ||||
* | Hub Group Inc. Class A | 446,716 | 34,491 | |||
Helios Technologies Inc. | 429,200 | 34,443 | ||||
Moog Inc. Class A | 385,013 | 33,804 | ||||
* | Kratos Defense & Security Solutions Inc. | 1,645,112 | 33,692 | |||
Altra Industrial Motion Corp. | 855,125 | 33,290 | ||||
* | Meritor Inc. | 928,823 | 33,038 | |||
Werner Enterprises Inc. | 801,539 | 32,863 | ||||
Terex Corp. | 920,151 | 32,813 | ||||
* | Alight Inc. Class A | 3,282,895 | 32,665 | |||
* | Ameresco Inc. Class A | 410,169 | 32,608 | |||
* | Allegiant Travel Co. | 197,113 | 32,009 | |||
Kennametal Inc. | 1,094,475 | 31,313 | ||||
* | Spirit Airlines Inc. | 1,431,300 | 31,303 | |||
ManTech International Corp. Class A | 362,380 | 31,234 | ||||
* | Atlas Air Worldwide Holdings Inc. | 354,792 | 30,643 |
Shares | Market Value ($000) | |||||
Encore Wire Corp. | 268,181 | 30,591 | ||||
AAON Inc. | 544,619 | 30,352 | ||||
Kadant Inc. | 152,895 | 29,691 | ||||
Brady Corp. Class A | 639,197 | 29,576 | ||||
* | SPX Corp. | 596,366 | 29,466 | |||
* | CBIZ Inc. | 696,514 | 29,233 | |||
*,1 | Nikola Corp. | 2,724,150 | 29,176 | |||
* | KAR Auction Services Inc. | 1,605,045 | 28,971 | |||
* | AeroVironment Inc. | 306,973 | 28,898 | |||
* | GMS Inc. | 574,870 | 28,611 | |||
*,1 | FuelCell Energy Inc. | 4,873,413 | 28,071 | |||
* | Masonite International Corp. | 315,039 | 28,020 | |||
Rush Enterprises Inc. Class A | 549,449 | 27,972 | ||||
McGrath RentCorp | 322,813 | 27,433 | ||||
Federal Signal Corp. | 804,819 | 27,163 | ||||
EnPro Industries Inc. | 276,002 | 26,974 | ||||
Mueller Water Products Inc. Class A | 2,071,574 | 26,765 | ||||
ArcBest Corp. | 320,852 | 25,829 | ||||
* | Air Transport Services Group Inc. | 765,866 | 25,618 | |||
GrafTech International Ltd. | 2,643,631 | 25,432 | ||||
CSW Industrials Inc. | 211,477 | 24,868 | ||||
* | JELD-WEN Holding Inc. | 1,221,246 | 24,767 | |||
* | Veritiv Corp. | 184,422 | 24,637 | |||
Barnes Group Inc. | 605,876 | 24,350 | ||||
* | Shoals Technologies Group Inc. Class A | 1,401,423 | 23,880 | |||
ESCO Technologies Inc. | 341,179 | 23,855 | ||||
*,1 | Virgin Galactic Holdings Inc. | 2,401,797 | 23,730 | |||
*,1 | Joby Aviation Inc. | 3,574,024 | 23,660 | |||
Lindsay Corp. | 144,239 | 22,647 | ||||
Greenbrier Cos. Inc. | 431,991 | 22,252 | ||||
* | Triumph Group Inc. | 863,525 | 21,830 | |||
*,1 | Microvast Holdings Inc. | 3,197,143 | 21,421 | |||
HNI Corp. | 576,741 | 21,368 | ||||
* | AAR Corp. | 439,920 | 21,305 | |||
* | NV5 Global Inc. | 158,529 | 21,132 | |||
* | MYR Group Inc. | 224,380 | 21,101 | |||
ICF International Inc. | 222,136 | 20,912 | ||||
* | Vicor Corp. | 285,687 | 20,155 | |||
* | US Ecology Inc. | 417,543 | 19,992 | |||
Tennant Co. | 251,594 | 19,826 | ||||
Granite Construction Inc. | 603,705 | 19,802 | ||||
* | Driven Brands Holdings Inc. | 752,579 | 19,778 | |||
Kforce Inc. | 265,437 | 19,634 | ||||
*,1 | Aurora Innovation Inc. | 3,464,877 | 19,369 | |||
* | Proto Labs Inc. | 365,069 | 19,312 | |||
* | Gates Industrial Corp. plc | 1,278,077 | 19,248 | |||
* | SkyWest Inc. | 666,192 | 19,220 | |||
Alamo Group Inc. | 131,709 | 18,938 | ||||
* | Montrose Environmental Group Inc. | 355,347 | 18,809 | |||
* | Enovix Corp. | 1,312,743 | 18,733 | |||
* | ACV Auctions Inc. Class A | 1,261,243 | 18,679 | |||
* | Core & Main Inc. Class A | 771,853 | 18,671 | |||
* | Gibraltar Industries Inc. | 434,656 | 18,668 | |||
* | Stem Inc. | 1,694,989 | 18,662 | |||
*,1 | Proterra Inc. | 2,470,826 | 18,581 | |||
H&E Equipment Services Inc. | 425,825 | 18,532 | ||||
Healthcare Services Group Inc. | 990,555 | 18,395 | ||||
* | Array Technologies Inc. | 1,589,286 | 17,911 |
Shares | Market Value ($000) | |||||
* | CoreCivic Inc. | 1,603,048 | 17,906 | |||
Enerpac Tool Group Corp. Class A | 812,005 | 17,775 | ||||
* | Cornerstone Building Brands Inc. | 728,885 | 17,726 | |||
Deluxe Corp. | 566,415 | 17,128 | ||||
Primoris Services Corp. | 715,455 | 17,042 | ||||
* | Hertz Global Holdings Inc. | 766,465 | 16,977 | |||
* | Cimpress plc | 260,947 | 16,594 | |||
Standex International Corp. | 165,076 | 16,494 | ||||
* | NOW Inc. | 1,485,703 | 16,387 | |||
Apogee Enterprises Inc. | 338,056 | 16,044 | ||||
Columbus McKinnon Corp. | 375,200 | 15,908 | ||||
* | Hillman Solutions Corp. | 1,333,395 | 15,841 | |||
Kaman Corp. | 363,233 | 15,793 | ||||
AZZ Inc. | 326,370 | 15,744 | ||||
*,1 | Rocket Lab USA Inc. | 1,933,233 | 15,563 | |||
Shyft Group Inc. | 426,483 | 15,400 | ||||
Marten Transport Ltd. | 817,044 | 14,511 | ||||
* | PGT Innovations Inc. | 804,990 | 14,474 | |||
* | Construction Partners Inc. Class A | 547,477 | 14,333 | |||
Steelcase Inc. Class A | 1,161,988 | 13,886 | ||||
* | TrueBlue Inc. | 479,117 | 13,842 | |||
* | Hawaiian Holdings Inc. | 696,185 | 13,715 | |||
* | Parsons Corp. | 353,185 | 13,668 | |||
Matthews International Corp. Class A | 420,515 | 13,608 | ||||
* | Huron Consulting Group Inc. | 290,292 | 13,298 | |||
* | Harsco Corp. | 1,059,813 | 12,972 | |||
Astec Industries Inc. | 300,779 | 12,934 | ||||
*,1 | Blink Charging Co. | 488,673 | 12,930 | |||
Griffon Corp. | 636,999 | 12,759 | ||||
* | Eagle Bulk Shipping Inc. | 185,512 | 12,635 | |||
* | Great Lakes Dredge & Dock Corp. | 881,108 | 12,362 | |||
Schneider National Inc. Class B | 472,054 | 12,037 | ||||
* | Planet Labs PBC | 2,335,899 | 11,866 | |||
*,1 | Desktop Metal Inc. Class A | 2,476,475 | 11,738 | |||
Genco Shipping & Trading Ltd. | 494,424 | 11,678 | ||||
Pitney Bowes Inc. | 2,225,195 | 11,571 | ||||
* | First Advantage Corp. | 547,322 | 11,050 | |||
Interface Inc. Class A | 804,560 | 10,918 | ||||
GEO Group Inc. | 1,641,281 | 10,849 | ||||
* | American Woodmark Corp. | 220,977 | 10,817 | |||
* | Sun Country Airlines Holdings Inc. | 412,364 | 10,796 | |||
Gorman-Rupp Co. | 299,377 | 10,742 | ||||
Kelly Services Inc. Class A | 491,887 | 10,669 | ||||
Heidrick & Struggles International Inc. | 266,258 | 10,538 | ||||
Douglas Dynamics Inc. | 303,710 | 10,505 | ||||
* | Sterling Construction Co. Inc. | 390,568 | 10,467 | |||
*,1 | SES AI Corp. | 1,154,871 | 10,452 | |||
* | Energy Recovery Inc. | 515,549 | 10,383 | |||
* | Titan International Inc. | 692,144 | 10,195 | |||
* | Viad Corp. | 283,010 | 10,086 | |||
* | MRC Global Inc. | 829,346 | 9,878 | |||
Insteel Industries Inc. | 264,676 | 9,790 | ||||
Quanex Building Products Corp. | 466,187 | 9,785 | ||||
Wabash National Corp. | 655,663 | 9,730 | ||||
* | SP Plus Corp. | 309,193 | 9,696 | |||
* | Hayward Holdings Inc. | 568,446 | 9,448 | |||
* | BlueLinx Holdings Inc. | 130,532 | 9,383 | |||
ACCO Brands Corp. | 1,109,950 | 8,880 |
Shares | Market Value ($000) | |||||
* | Forrester Research Inc. | 154,099 | 8,694 | |||
CRA International Inc. | 102,849 | 8,666 | ||||
Heartland Express Inc. | 608,315 | 8,559 | ||||
* | Daseke Inc. | 804,110 | 8,097 | |||
Barrett Business Services Inc. | 102,466 | 7,938 | ||||
*,1 | Archer Aviation Inc. Class A | 1,605,716 | 7,724 | |||
* | Titan Machinery Inc. | 272,797 | 7,709 | |||
*,1 | Hyzon Motors Inc. | 1,203,875 | 7,693 | |||
Argan Inc. | 188,252 | 7,641 | ||||
* | Transcat Inc. | 93,662 | 7,600 | |||
*,1 | Velo3D Inc. | 814,904 | 7,587 | |||
* | BrightView Holdings Inc. | 556,576 | 7,575 | |||
* | Thermon Group Holdings Inc. | 465,137 | 7,535 | |||
* | Franklin Covey Co. | 164,813 | 7,453 | |||
*,1 | Wheels Up Experience Inc. | 2,394,045 | 7,445 | |||
* | CIRCOR International Inc. | 276,512 | 7,361 | |||
Resources Connection Inc. | 426,036 | 7,302 | ||||
* | Hydrofarm Holdings Group Inc. | 481,762 | 7,299 | |||
* | Manitowoc Co. Inc. | 479,475 | 7,230 | |||
1 | Tecnoglass Inc. | 286,459 | 7,230 | |||
Global Industrial Co. | 221,487 | 7,139 | ||||
* | TPI Composites Inc. | 505,910 | 7,113 | |||
*,1 | Hyliion Holdings Corp. | 1,533,711 | 6,794 | |||
* | Janus International Group Inc. | 746,763 | 6,721 | |||
* | Heritage-Crystal Clean Inc. | 224,244 | 6,640 | |||
VSE Corp. | 142,668 | 6,576 | ||||
*,1 | Astra Space Inc. | 1,696,339 | 6,548 | |||
* | DXP Enterprises Inc. | 231,020 | 6,258 | |||
*,1 | Heliogen Inc. | 1,183,942 | 6,228 | |||
* | Vectrus Inc. | 170,593 | 6,117 | |||
*,1 | Fluence Energy Inc. Class A | 462,087 | 6,058 | |||
* | Babcock & Wilcox Enterprises Inc. | 738,840 | 6,029 | |||
REV Group Inc. | 446,761 | 5,987 | ||||
Rush Enterprises Inc. Class B | 119,253 | 5,766 | ||||
* | Ducommun Inc. | 108,275 | 5,673 | |||
* | TuSimple Holdings Inc. Class A | 459,971 | 5,612 | |||
* | Blue Bird Corp. | 297,716 | 5,603 | |||
* | Custom Truck One Source Inc. | 656,809 | 5,511 | |||
*,1 | Sarcos Technology & Robotics Corp. | 818,159 | 5,441 | |||
Luxfer Holdings plc | 317,100 | 5,327 | ||||
Ennis Inc. | 287,759 | 5,315 | ||||
*,1 | Skillsoft Corp. | 876,638 | 5,295 | |||
*,1 | Blade Air Mobility Inc. | 622,575 | 5,286 | |||
Omega Flex Inc. | 40,220 | 5,223 | ||||
* | Sterling Check Corp. | 191,168 | 5,053 | |||
National Presto Industries Inc. | 65,450 | 5,036 | ||||
* | HireRight Holdings Corp. | 294,035 | 5,028 | |||
* | Tutor Perini Corp. | 458,437 | 4,951 | |||
* | IES Holdings Inc. | 122,362 | 4,919 | |||
* | Willdan Group Inc. | 160,041 | 4,912 | |||
*,1 | Bird Global Inc. Class A | 1,969,006 | 4,824 | |||
Allied Motion Technologies Inc. | 159,307 | 4,754 | ||||
* | Infrastructure & Energy Alternatives Inc. | 388,713 | 4,606 | |||
* | Aris Water Solution Inc. Class A | 252,491 | 4,595 | |||
* | Astronics Corp. | 348,489 | 4,506 | |||
* | Lawson Products Inc. | 115,679 | 4,458 | |||
*,1 | Frontier Group Holdings Inc. | 388,093 | 4,397 | |||
Kimball International Inc. Class B | 518,167 | 4,379 |
Shares | Market Value ($000) | |||||
Miller Industries Inc. | 152,533 | 4,295 | ||||
Hyster-Yale Materials Handling Inc. | 127,694 | 4,241 | ||||
* | Alta Equipment Group Inc. | 340,141 | 4,204 | |||
* | Radiant Logistics Inc. | 652,410 | 4,156 | |||
*,1 | ESS Tech Inc. | 717,258 | 3,995 | |||
*,1 | Red Violet Inc. | 138,369 | 3,944 | |||
* | Vidler Water Resouces Inc. | 252,177 | 3,894 | |||
*,1 | Legalzoom.com Inc. | 265,132 | 3,749 | |||
* | Markforged Holding Corp. | 911,060 | 3,635 | |||
Park Aerospace Corp. | 277,027 | 3,615 | ||||
* | AerSale Corp. | 229,879 | 3,614 | |||
* | Commercial Vehicle Group Inc. | 402,863 | 3,404 | |||
* | Quad/Graphics Inc. | 490,560 | 3,404 | |||
* | PAM Transportation Services Inc. | 94,890 | 3,297 | |||
* | Matrix Service Co. | 390,745 | 3,212 | |||
* | Covenant Logistics Group Inc. Class A | 149,160 | 3,211 | |||
* | Yellow Corp. | 458,062 | 3,211 | |||
* | Acacia Research Corp. | 707,269 | 3,190 | |||
* | Huttig Building Products Inc. | 292,514 | 3,118 | |||
* | Northwest Pipe Co. | 117,051 | 2,979 | |||
* | Atlas Technical Consultants Inc. Class A | 239,663 | 2,886 | |||
* | Hudson Technologies Inc. | 464,105 | 2,882 | |||
*,1 | Spire Global Inc. | 1,358,280 | 2,852 | |||
Hurco Cos. Inc. | 90,466 | 2,851 | ||||
* | American Superconductor Corp. | 363,751 | 2,768 | |||
*,1 | Beam Global | 134,387 | 2,748 | |||
Powell Industries Inc. | 129,883 | 2,522 | ||||
LSI Industries Inc. | 397,782 | 2,387 | ||||
* | DLH Holdings Corp. | 125,424 | 2,376 | |||
* | CECO Environmental Corp. | 427,598 | 2,348 | |||
* | INNOVATE Corp. | 616,408 | 2,275 | |||
* | Momentus Inc. | 710,581 | 2,267 | |||
*,1 | Eos Energy Enterprises Inc. | 537,466 | 2,247 | |||
Preformed Line Products Co. | 35,415 | 2,246 | ||||
*,1 | Xos Inc. | 747,681 | 2,236 | |||
* | L B Foster Co. Class A | 142,200 | 2,186 | |||
* | Twin Disc Inc. | 129,437 | 2,154 | |||
*,1 | Lightning eMotors Inc. | 372,740 | 2,125 | |||
* | USA Truck Inc. | 102,838 | 2,118 | |||
ARC Document Solutions Inc. | 533,380 | 2,080 | ||||
Eastern Co. | 88,795 | 2,068 | ||||
* | Cadre Holdings Inc. | 80,841 | 1,985 | |||
*,1 | Redwire Corp. | 232,847 | 1,975 | |||
* | Concrete Pumping Holdings Inc. | 281,122 | 1,884 | |||
*,1 | Romeo Power Inc. | 1,260,601 | 1,878 | |||
*,1 | Byrna Technologies Inc. | 227,102 | 1,855 | |||
* | Mesa Air Group Inc. | 414,424 | 1,823 | |||
* | Performant Financial Corp. | 578,612 | 1,799 | |||
BGSF Inc. | 136,529 | 1,798 | ||||
* | NN Inc. | 612,157 | 1,763 | |||
Park-Ohio Holdings Corp. | 125,056 | 1,760 | ||||
* | Mistras Group Inc. | 260,690 | 1,723 | |||
Universal Logistics Holdings Inc. | 83,034 | 1,673 | ||||
*,1 | KULR Technology Group Inc. | 739,737 | 1,605 | |||
* | Berkshire Grey Inc. | 545,737 | 1,572 | |||
*,1 | Orbital Energy Group Inc. | 831,169 | 1,529 | |||
*,1 | Aqua Metals Inc. | 989,763 | 1,495 | |||
* | Gencor Industries Inc. | 140,566 | 1,445 |
Shares | Market Value ($000) | |||||
* | Manitex International Inc. | 195,893 | 1,426 | |||
*,1 | BlackSky Technology Inc. | 754,219 | 1,425 | |||
* | Karat Packaging Inc. | 70,978 | 1,409 | |||
*,1 | Nuvve Holding Corp. | 177,660 | 1,402 | |||
* | EVI Industries Inc. | 74,732 | 1,389 | |||
* | US Xpress Enterprises Inc. Class A | 347,528 | 1,348 | |||
*,1 | FTC Solar Inc. | 271,125 | 1,337 | |||
* | RCM Technologies Inc. | 132,622 | 1,308 | |||
*,1 | AgEagle Aerial Systems Inc. | 1,079,804 | 1,285 | |||
* | Orion Energy Systems Inc. | 453,348 | 1,269 | |||
* | Quest Resource Holding Corp. | 205,290 | 1,263 | |||
*,1 | Fathom Digital Manufacturing C | 197,900 | 1,223 | |||
Pangaea Logistics Solutions Ltd. | 218,891 | 1,217 | ||||
* | Urban-Gro Inc. | 110,909 | 1,191 | |||
*,1 | Agrify Corp. | 253,362 | 1,173 | |||
*,1 | Advent Technologies Holdings Inc. | 505,567 | 1,173 | |||
* | Mayville Engineering Co. Inc. | 125,036 | 1,172 | |||
Graham Corp. | 147,083 | 1,134 | ||||
* | Volt Information Sciences Inc. | 189,655 | 1,134 | |||
* | Orion Group Holdings Inc. | 456,467 | 1,132 | |||
*,1 | Energous Corp. | 926,993 | 1,112 | |||
*,1 | FreightCar America Inc. | 183,723 | 1,086 | |||
*,1 | Ocean Power Technologies Inc. | 752,572 | 1,061 | |||
*,1 | Sunworks Inc. | 419,301 | 1,057 | |||
* | GEE Group Inc. | 1,898,034 | 1,048 | |||
Acme United Corp. | 30,999 | 1,046 | ||||
* | Bowman Consulting Group Ltd. Class A | 61,694 | 1,014 | |||
* | Hill International Inc. | 616,501 | 1,005 | |||
* | Westwater Resources Inc. | 489,140 | 978 | |||
* | Team Inc. | 441,525 | 976 | |||
NL Industries Inc. | 134,360 | 966 | ||||
Innovative Solutions & Support Inc. | 118,046 | 951 | ||||
* | Mastech Digital Inc. | 46,161 | 854 | |||
* | VirTra Inc. | 139,803 | 853 | |||
* | Capstone Green Energy Corp. | 192,817 | 794 | |||
* | Charah Solutions Inc. | 155,260 | 775 | |||
* | Limbach Holdings Inc. | 109,220 | 759 | |||
HireQuest Inc. | 39,177 | 749 | ||||
* | Hudson Global Inc. | 18,261 | 743 | |||
*,1 | Alpha Pro Tech Ltd. | 176,646 | 742 | |||
*,1 | View Inc. | 394,774 | 726 | |||
*,1 | BitNile Holdings Inc. | 814,492 | 687 | |||
* | Ideal Power Inc. | 77,902 | 686 | |||
* | Perma-Pipe International Holdings Inc. | 72,289 | 682 | |||
*,1 | LiqTech International Inc. | 246,351 | 604 | |||
* | HyreCar Inc. | 251,372 | 598 | |||
* | India Globalization Capital Inc. | 629,478 | 597 | |||
* | Ultralife Corp. | 109,767 | 589 | |||
*,1 | Odyssey Marine Exploration Inc. | 85,385 | 569 | |||
* | Perma-Fix Environmental Services Inc. | 99,897 | 552 | |||
* | Broadwind Inc. | 242,181 | 526 | |||
*,1 | Fuel Tech Inc. | 347,225 | 503 | |||
* | Williams Industrial Services Group Inc. | 250,947 | 499 | |||
* | CPI Aerostructures Inc. | 160,138 | 472 | |||
* | Virco Manufacturing Corp. | 152,389 | 456 | |||
* | Armstrong Flooring Inc. | 308,553 | 441 | |||
* | Willis Lease Finance Corp. | 13,303 | 428 | |||
* | iSun Inc. | 97,442 | 400 |
Shares | Market Value ($000) | |||||
* | Air T Inc. | 17,055 | 388 | |||
*,1 | Air Industries Group | 452,721 | 378 | |||
*,1 | SG Blocks Inc. | 183,195 | 357 | |||
* | Taylor Devices Inc. | 35,698 | 350 | |||
* | LS Starrett Co. Class A | 44,215 | 340 | |||
Pioneer Power Solutions Inc. | 58,157 | 329 | ||||
*,1 | Helbiz Inc. | 106,121 | 327 | |||
* | Jewett-Cameron Trading Co. Ltd. | 44,541 | 309 | |||
* | SIFCO Industries Inc. | 59,569 | 295 | |||
*,1 | Flux Power Holdings Inc. | 107,827 | 288 | |||
* | Servotronics Inc. | 19,402 | 284 | |||
*,1 | Gaucho Group Holdings Inc. | 107,968 | 279 | |||
* | Sigma Labs Inc. | 135,116 | 276 | |||
*,1 | Shapeways Holdings Inc. | 95,623 | 273 | |||
*,1 | Polar Power Inc. | 79,893 | 256 | |||
* | Astrotech Corp. | 350,646 | 253 | |||
* | DSS Inc. | 433,041 | 248 | |||
* | Mega Matrix Corp. | 106,575 | 213 | |||
*,1 | ShiftPixy Inc. | 242,808 | 189 | |||
* | JanOne Inc. | 39,400 | 138 | |||
*,1,2 | FTE Networks Inc. | 82,837 | 124 | |||
*,1 | Energy Focus Inc. | 81,557 | 111 | |||
* | Wilhelmina International Inc. | 22,778 | 103 | |||
* | Applied UV Inc. | 59,088 | 89 | |||
Espey Manufacturing & Electronics Corp. | 4,426 | 62 | ||||
* | P&F Industries Inc. Class A | 9,628 | 58 | |||
* | Fast Radius Inc. | 38,983 | 58 | |||
* | FGI Industries Ltd. | 14,387 | 43 | |||
*,2 | Recycling Asset Holdings Inc. | 43,054 | 5 | |||
* | TOMI Environmental Solutions Inc. | 1,535 | 1 | |||
13,671,240 | ||||||
Information Technology (22.0%) | ||||||
* | Block Inc. Class A | 6,665,448 | 903,835 | |||
* | Palo Alto Networks Inc. | 1,310,156 | 815,585 | |||
Marvell Technology Inc. | 11,181,324 | 801,813 | ||||
* | Snowflake Inc. Class A | 2,977,508 | 682,236 | |||
* | Crowdstrike Holdings Inc. Class A | 2,767,555 | 628,456 | |||
* | Workday Inc. Class A | 2,559,668 | 612,938 | |||
* | Datadog Inc. Class A | 3,415,174 | 517,296 | |||
* | Cloudflare Inc. Class A | 3,688,712 | 441,539 | |||
* | Trade Desk Inc. Class A | 5,793,365 | 401,191 | |||
* | MongoDB Inc. | 886,523 | 393,253 | |||
* | Twilio Inc. Class A | 2,233,460 | 368,097 | |||
* | ON Semiconductor Corp. | 5,694,118 | 356,509 | |||
* | Zoom Video Communications Inc. Class A | 2,894,218 | 339,289 | |||
* | Splunk Inc. | 2,107,898 | 313,255 | |||
* | VMware Inc. Class A | 2,672,476 | 304,315 | |||
* | Okta Inc. | 1,968,738 | 297,201 | |||
* | Palantir Technologies Inc. Class A | 21,267,550 | 292,003 | |||
* | HubSpot Inc. | 595,218 | 282,693 | |||
* | Bill.com Holdings Inc. | 1,223,230 | 277,416 | |||
* | DocuSign Inc. | 2,443,957 | 261,797 | |||
* | Zscaler Inc. | 1,056,485 | 254,909 | |||
Entegris Inc. | 1,790,622 | 235,037 | ||||
SS&C Technologies Holdings Inc. | 2,927,907 | 219,652 | ||||
* | Unity Software Inc. | 2,175,055 | 215,787 | |||
* | Zendesk Inc. | 1,615,036 | 194,273 | |||
* | Dell Technologies Inc. Class C | 3,821,218 | 191,787 |
Shares | Market Value ($000) | |||||
* | Wolfspeed Inc. | 1,633,200 | 185,956 | |||
* | GoDaddy Inc. Class A | 2,211,880 | 185,134 | |||
Cognex Corp. | 2,333,935 | 180,063 | ||||
* | Fair Isaac Corp. | 349,156 | 162,867 | |||
* | Aspen Technology Inc. | 885,702 | 146,469 | |||
* | RingCentral Inc. Class A | 1,091,601 | 127,947 | |||
* | Anaplan Inc. | 1,966,372 | 127,912 | |||
* | Pure Storage Inc. Class A | 3,589,429 | 126,743 | |||
* | Ciena Corp. | 2,038,969 | 123,623 | |||
* | Dynatrace Inc. | 2,609,819 | 122,922 | |||
* | Black Knight Inc. | 2,061,217 | 119,530 | |||
Jabil Inc. | 1,887,356 | 116,506 | ||||
* | Manhattan Associates Inc. | 833,991 | 115,683 | |||
* | Avalara Inc. | 1,150,949 | 114,531 | |||
* | Lattice Semiconductor Corp. | 1,813,234 | 110,517 | |||
* | First Solar Inc. | 1,308,245 | 109,552 | |||
MKS Instruments Inc. | 729,107 | 109,366 | ||||
* | Paylocity Holding Corp. | 524,345 | 107,894 | |||
Bentley Systems Inc. Class B | 2,434,035 | 107,536 | ||||
* | Arrow Electronics Inc. | 897,484 | 106,469 | |||
* | WEX Inc. | 592,532 | 105,737 | |||
* | Guidewire Software Inc. | 1,100,916 | 104,169 | |||
* | Synaptics Inc. | 519,869 | 103,714 | |||
* | II-VI Inc. | 1,407,048 | 101,997 | |||
* | Coupa Software Inc. | 991,588 | 100,775 | |||
* | Affirm Holdings Inc. Class A | 2,157,346 | 99,842 | |||
* | Five9 Inc. | 903,778 | 99,777 | |||
Genpact Ltd. | 2,256,192 | 98,167 | ||||
Western Union Co. | 5,228,978 | 97,991 | ||||
Universal Display Corp. | 571,416 | 95,398 | ||||
* | Concentrix Corp. | 567,545 | 94,530 | |||
* | Lumentum Holdings Inc. | 952,618 | 92,976 | |||
* | Smartsheet Inc. Class A | 1,677,992 | 91,920 | |||
* | Euronet Worldwide Inc. | 699,395 | 91,026 | |||
* | Coherent Inc. | 328,337 | 89,754 | |||
* | Dropbox Inc. Class A | 3,732,302 | 86,776 | |||
* | Elastic NV | 968,305 | 86,131 | |||
* | Rapid7 Inc. | 749,374 | 83,360 | |||
Littelfuse Inc. | 322,816 | 80,514 | ||||
* | Nutanix Inc. Class A | 2,849,314 | 76,419 | |||
* | UiPath Inc. Class A | 3,538,608 | 76,399 | |||
* | Silicon Laboratories Inc. | 505,755 | 75,964 | |||
CDK Global Inc. | 1,545,380 | 75,229 | ||||
Power Integrations Inc. | 779,781 | 72,270 | ||||
* | Workiva Inc. Class A | 600,499 | 70,859 | |||
* | Teradata Corp. | 1,430,248 | 70,497 | |||
* | Mandiant Corp. | 3,159,717 | 70,493 | |||
* | NCR Corp. | 1,745,718 | 70,160 | |||
* | Tenable Holdings Inc. | 1,213,680 | 70,139 | |||
National Instruments Corp. | 1,726,882 | 70,094 | ||||
CMC Materials Inc. | 375,008 | 69,526 | ||||
* | SentinelOne Inc. Class A | 1,785,197 | 69,159 | |||
Dolby Laboratories Inc. Class A | 875,359 | 68,471 | ||||
* | Vonage Holdings Corp. | 3,339,662 | 67,762 | |||
* | Varonis Systems Inc. | 1,422,790 | 67,639 | |||
* | Novanta Inc. | 473,348 | 67,353 | |||
* | Rogers Corp. | 247,250 | 67,178 | |||
* | Mimecast Ltd. | 817,345 | 65,028 |
Shares | Market Value ($000) | |||||
* | Cirrus Logic Inc. | 762,880 | 64,685 | |||
* | Sailpoint Technologies Holdings Inc. | 1,231,276 | 63,017 | |||
* | Qualys Inc. | 442,162 | 62,968 | |||
* | ExlService Holdings Inc. | 436,786 | 62,578 | |||
* | SPS Commerce Inc. | 476,131 | 62,468 | |||
Maximus Inc. | 825,455 | 61,868 | ||||
*,1 | MicroStrategy Inc. Class A | 122,624 | 59,634 | |||
* | Semtech Corp. | 849,149 | 58,880 | |||
Vontier Corp. | 2,264,450 | 57,494 | ||||
* | Alteryx Inc. Class A | 799,199 | 57,167 | |||
TD SYNNEX Corp. | 551,362 | 56,906 | ||||
* | Box Inc. Class A | 1,946,658 | 56,570 | |||
* | Onto Innovation Inc. | 650,002 | 56,479 | |||
* | MaxLinear Inc. Class A | 939,856 | 54,841 | |||
Switch Inc. Class A | 1,768,526 | 54,506 | ||||
* | Envestnet Inc. | 717,655 | 53,422 | |||
Avnet Inc. | 1,307,380 | 53,067 | ||||
* | New Relic Inc. | 791,077 | 52,907 | |||
* | Blackline Inc. | 708,057 | 51,844 | |||
* | Digital Turbine Inc. | 1,175,859 | 51,514 | |||
* | Fabrinet | 488,527 | 51,359 | |||
* | Diodes Inc. | 588,472 | 51,191 | |||
* | Ambarella Inc. | 486,761 | 51,071 | |||
* | Sabre Corp. | 4,336,844 | 49,570 | |||
* | SiTime Corp. | 198,712 | 49,245 | |||
* | Insight Enterprises Inc. | 456,709 | 49,014 | |||
* | ACI Worldwide Inc. | 1,542,785 | 48,582 | |||
* | Sprout Social Inc. Class A | 605,329 | 48,499 | |||
* | Viavi Solutions Inc. | 3,011,819 | 48,430 | |||
* | Perficient Inc. | 435,221 | 47,913 | |||
* | Viasat Inc. | 980,110 | 47,829 | |||
* | Q2 Holdings Inc. | 752,021 | 46,362 | |||
Kulicke & Soffa Industries Inc. | 819,951 | 45,934 | ||||
* | Rambus Inc. | 1,432,261 | 45,675 | |||
* | Verint Systems Inc. | 855,670 | 44,238 | |||
Pegasystems Inc. | 548,247 | 44,216 | ||||
* | Altair Engineering Inc. Class A | 677,974 | 43,662 | |||
* | Asana Inc. Class A | 1,088,488 | 43,507 | |||
* | FormFactor Inc. | 1,027,348 | 43,179 | |||
Advanced Energy Industries Inc. | 497,891 | 42,858 | ||||
* | Shift4 Payments Inc. Class A | 677,904 | 41,983 | |||
* | Alarm.com Holdings Inc. | 605,978 | 40,273 | |||
Badger Meter Inc. | 385,101 | 38,398 | ||||
* | CommVault Systems Inc. | 575,280 | 38,170 | |||
* | MACOM Technology Solutions Holdings Inc. | 633,153 | 37,907 | |||
*,1 | Marathon Digital Holdings Inc. | 1,348,474 | 37,690 | |||
Bread Financial Holdings Inc. | 662,908 | 37,222 | ||||
* | Qualtrics International Inc. Class A | 1,272,142 | 36,320 | |||
* | Blackbaud Inc. | 584,127 | 34,972 | |||
* | Marqeta Inc. Class A | 3,125,049 | 34,501 | |||
Vishay Intertechnology Inc. | 1,743,705 | 34,177 | ||||
* | Sanmina Corp. | 845,446 | 34,173 | |||
* | PagerDuty Inc. | 998,603 | 34,142 | |||
* | Confluent Inc. Class A | 824,029 | 33,785 | |||
* | LiveRamp Holdings Inc. | 900,795 | 33,681 | |||
* | Axcelis Technologies Inc. | 439,388 | 33,187 | |||
Belden Inc. | 591,573 | 32,773 | ||||
Xerox Holdings Corp. | 1,596,493 | 32,201 |
Shares | Market Value ($000) | |||||
* | Appian Corp. | 527,004 | 32,052 | |||
EVERTEC Inc. | 782,391 | 32,023 | ||||
* | Kyndryl Holdings Inc. | 2,399,923 | 31,487 | |||
* | Itron Inc. | 597,433 | 31,473 | |||
* | nCino Inc. | 763,434 | 31,286 | |||
* | Calix Inc. | 726,842 | 31,189 | |||
* | NetScout Systems Inc. | 964,815 | 30,951 | |||
* | Plexus Corp. | 373,009 | 30,516 | |||
* | Bottomline Technologies DE Inc. | 509,618 | 28,885 | |||
* | Appfolio Inc. Class A | 254,858 | 28,852 | |||
Amkor Technology Inc. | 1,327,562 | 28,835 | ||||
* | 3D Systems Corp. | 1,687,171 | 28,142 | |||
*,1 | Riot Blockchain Inc. | 1,327,392 | 28,101 | |||
* | Momentive Global Inc. | 1,709,395 | 27,795 | |||
* | Verra Mobility Corp. Class A | 1,687,582 | 27,474 | |||
CSG Systems International Inc. | 428,239 | 27,223 | ||||
Progress Software Corp. | 574,457 | 27,051 | ||||
* | Knowles Corp. | 1,213,117 | 26,118 | |||
InterDigital Inc. | 401,241 | 25,599 | ||||
* | Jamf Holding Corp. | 734,225 | 25,558 | |||
* | AppLovin Corp. Class A | 462,221 | 25,455 | |||
* | Ultra Clean Holdings Inc. | 593,254 | 25,148 | |||
* | Fastly Inc. Class A | 1,432,968 | 24,905 | |||
*,1 | Core Scientific Inc. | 2,995,765 | 24,655 | |||
* | Infinera Corp. | 2,800,102 | 24,277 | |||
1 | Ubiquiti Inc. | 82,684 | 24,074 | |||
Xperi Holding Corp. | 1,376,020 | 23,833 | ||||
* | SunPower Corp. | 1,098,263 | 23,591 | |||
* | Zuora Inc. Class A | 1,534,310 | 22,984 | |||
* | Everbridge Inc. | 515,940 | 22,516 | |||
* | Plantronics Inc. | 569,508 | 22,439 | |||
* | Duck Creek Technologies Inc. | 1,006,467 | 22,263 | |||
* | Super Micro Computer Inc. | 577,859 | 21,999 | |||
* | Ping Identity Holding Corp. | 797,372 | 21,872 | |||
Methode Electronics Inc. | 502,663 | 21,740 | ||||
* | CommScope Holding Co. Inc. | 2,743,853 | 21,622 | |||
*,1 | Toast Inc. Class A | 989,087 | 21,493 | |||
*,1 | C3.ai Inc. Class A | 944,296 | 21,436 | |||
* | LivePerson Inc. | 873,273 | 21,325 | |||
* | Extreme Networks Inc. | 1,719,511 | 20,995 | |||
* | Allegro MicroSystems Inc. | 735,227 | 20,880 | |||
* | TTM Technologies Inc. | 1,389,335 | 20,590 | |||
* | E2open Parent Holdings Inc. | 2,327,896 | 20,509 | |||
* | ePlus Inc. | 362,191 | 20,304 | |||
*,1 | Matterport Inc. | 2,492,840 | 20,242 | |||
TTEC Holdings Inc. | 241,007 | 19,888 | ||||
*,1 | IonQ Inc. | 1,524,638 | 19,454 | |||
* | Domo Inc. Class B | 384,215 | 19,430 | |||
* | Unisys Corp. | 895,921 | 19,361 | |||
* | 8x8 Inc. | 1,516,099 | 19,088 | |||
* | Cohu Inc. | 643,391 | 19,044 | |||
* | OSI Systems Inc. | 217,980 | 18,554 | |||
* | Cerence Inc. | 506,161 | 18,272 | |||
* | Veeco Instruments Inc. | 664,333 | 18,063 | |||
* | PROS Holdings Inc. | 535,421 | 17,835 | |||
* | BigCommerce Holdings Inc. | 790,733 | 17,325 | |||
* | Avid Technology Inc. | 468,754 | 16,345 | |||
*,1 | Embark Technology Inc. | 2,695,967 | 15,879 |
Shares | Market Value ($000) | |||||
* | Impinj Inc. | 249,194 | 15,834 | |||
* | SMART Global Holdings Inc. | 612,213 | 15,813 | |||
*,1 | Dave Inc. | 2,206,423 | 15,776 | |||
* | Alpha & Omega Semiconductor Ltd. | 279,452 | 15,272 | |||
CTS Corp. | 425,650 | 15,042 | ||||
* | Repay Holdings Corp. Class A | 987,319 | 14,583 | |||
* | Evo Payments Inc. Class A | 628,512 | 14,512 | |||
* | TaskUS Inc. Class A | 367,873 | 14,148 | |||
* | Avaya Holdings Corp. | 1,115,584 | 14,134 | |||
* | Sumo Logic Inc. | 1,177,878 | 13,746 | |||
* | PAR Technology Corp. | 339,617 | 13,700 | |||
* | Photronics Inc. | 803,602 | 13,637 | |||
* | Ichor Holdings Ltd. | 378,559 | 13,484 | |||
* | DigitalOcean Holdings Inc. | 229,797 | 13,294 | |||
* | KnowBe4 Inc. Class A | 576,320 | 13,267 | |||
*,1 | Lightwave Logic Inc. | 1,357,906 | 13,049 | |||
* | MoneyGram International Inc. | 1,225,294 | 12,939 | |||
* | Consensus Cloud Solutions Inc. | 213,940 | 12,864 | |||
* | Harmonic Inc. | 1,373,405 | 12,759 | |||
* | FARO Technologies Inc. | 243,184 | 12,626 | |||
* | CEVA Inc. | 307,730 | 12,509 | |||
* | Paycor HCM Inc. | 425,302 | 12,381 | |||
ADTRAN Inc. | 651,332 | 12,017 | ||||
* | ScanSource Inc. | 344,657 | 11,991 | |||
* | Model N Inc. | 436,605 | 11,745 | |||
* | Payoneer Global Inc. | 2,606,848 | 11,627 | |||
Benchmark Electronics Inc. | 460,377 | 11,528 | ||||
*,1 | Mirion Technologies Inc. | 1,399,014 | 11,290 | |||
* | PDF Solutions Inc. | 401,772 | 11,197 | |||
* | A10 Networks Inc. | 797,140 | 11,120 | |||
* | Conduent Inc. | 2,151,063 | 11,099 | |||
* | Yext Inc. | 1,541,934 | 10,624 | |||
* | NeoPhotonics Corp. | 696,915 | 10,600 | |||
*,1 | HashiCorp Inc. Class A | 194,588 | 10,508 | |||
Ebix Inc. | 316,793 | 10,502 | ||||
*,1 | Navitas Semiconductor Corp. | 1,018,429 | 10,469 | |||
* | Agilysys Inc. | 261,635 | 10,434 | |||
* | Thoughtworks Holding Inc. | 498,097 | 10,365 | |||
* | ACM Research Inc. Class A | 496,878 | 10,280 | |||
*,1 | MicroVision Inc. | 2,194,117 | 10,247 | |||
* | nLight Inc. | 588,472 | 10,204 | |||
* | Olo Inc. Class A | 766,878 | 10,161 | |||
* | Digi International Inc. | 470,762 | 10,131 | |||
* | Arlo Technologies Inc. | 1,134,403 | 10,051 | |||
* | Clearfield Inc. | 151,751 | 9,897 | |||
* | Squarespace Inc. Class A | 379,238 | 9,716 | |||
* | NETGEAR Inc. | 382,215 | 9,433 | |||
* | Limelight Networks Inc. | 1,804,530 | 9,420 | |||
* | International Money Express Inc. | 455,908 | 9,396 | |||
*,1 | Datto Holding Corp. | 350,996 | 9,379 | |||
*,1 | Clearwater Analytics Holdings Inc. Class A | 440,893 | 9,259 | |||
*,1 | Rackspace Technology Inc. | 827,561 | 9,236 | |||
*,1 | Corsair Gaming Inc. | 434,351 | 9,191 | |||
*,1 | CCC Intelligent Solutions Holdings Inc. | 816,582 | 9,015 | |||
*,1 | Tucows Inc. Class A | 128,677 | 8,789 | |||
* | Mitek Systems Inc. | 596,793 | 8,755 | |||
*,1 | Freshworks Inc. Class A | 487,551 | 8,737 | |||
American Software Inc. Class A | 418,120 | 8,714 |
Shares | Market Value ($000) | |||||
* | Grid Dynamics Holdings Inc. | 612,104 | 8,618 | |||
Hackett Group Inc. | 368,098 | 8,488 | ||||
* | N-able Inc. | 917,438 | 8,349 | |||
* | I3 Verticals Inc. Class A | 293,605 | 8,180 | |||
* | Samsara Inc. Class A | 504,531 | 8,083 | |||
*,1 | Gitlab Inc. Class A | 147,423 | 8,027 | |||
* | Napco Security Technologies Inc. | 390,490 | 8,013 | |||
* | Informatica Inc. Class A | 405,333 | 8,001 | |||
SolarWinds Corp. | 593,859 | 7,904 | ||||
*,1 | AEye Inc. | 1,438,647 | 7,869 | |||
PC Connection Inc. | 149,698 | 7,843 | ||||
* | Sprinklr Inc. Class A | 635,375 | 7,561 | |||
* | Veritone Inc. | 411,622 | 7,524 | |||
* | BTRS Holdings Inc. | 992,734 | 7,426 | |||
* | Kimball Electronics Inc. | 355,522 | 7,107 | |||
* | Telos Corp. | 712,628 | 7,105 | |||
* | OneSpan Inc. | 475,974 | 6,873 | |||
* | ChannelAdvisor Corp. | 414,342 | 6,866 | |||
* | Paya Holdings Inc. | 1,135,480 | 6,654 | |||
* | Diebold Nixdorf Inc. | 978,828 | 6,588 | |||
*,1 | Cleanspark Inc. | 521,400 | 6,450 | |||
* | Upland Software Inc. | 359,484 | 6,331 | |||
*,1 | AvePoint Inc. | 1,195,906 | 6,290 | |||
*,1 | Cvent Holding Corp. Class A | 853,600 | 6,137 | |||
*,1 | SmartRent Inc. Class A | 1,203,014 | 6,087 | |||
*,1 | Eastman Kodak Co. | 923,665 | 6,050 | |||
Cass Information Systems Inc. | 163,074 | 6,019 | ||||
* | Vishay Precision Group Inc. | 183,360 | 5,895 | |||
* | CS Disco Inc. | 169,345 | 5,753 | |||
*,1 | Amplitude Inc. Class A | 308,335 | 5,683 | |||
* | Vertex Inc. Class A | 368,976 | 5,660 | |||
Comtech Telecommunications Corp. | 357,304 | 5,606 | ||||
* | indie Semiconductor Inc. Class A | 697,304 | 5,446 | |||
* | WM Technology Inc. | 695,902 | 5,442 | |||
* | Benefitfocus Inc. | 428,732 | 5,411 | |||
* | Cantaloupe Inc. | 798,097 | 5,403 | |||
* | Aeva Technologies Inc. | 1,245,536 | 5,393 | |||
*,1 | Cyxtera Technologies Inc. | 434,527 | 5,310 | |||
*,1 | Braze Inc. Class A | 127,093 | 5,271 | |||
*,1 | Latch Inc. | 1,232,505 | 5,263 | |||
*,1 | Meta Materials Inc. | 3,122,472 | 5,215 | |||
* | Ribbon Communications Inc. | 1,656,453 | 5,118 | |||
* | Clear Secure Inc. Class A | 181,659 | 4,883 | |||
* | Identiv Inc. | 300,298 | 4,856 | |||
* | Rockley Photonics Holdings Ltd. | 1,187,900 | 4,787 | |||
* | SEMrush Holdings Inc. Class A | 394,463 | 4,710 | |||
*,1 | Digimarc Corp. | 174,989 | 4,614 | |||
* | Turtle Beach Corp. | 214,938 | 4,576 | |||
*,1 | Akoustis Technologies Inc. | 693,505 | 4,508 | |||
*,1 | Ouster Inc. | 982,567 | 4,422 | |||
* | Brightcove Inc. | 552,582 | 4,310 | |||
* | CyberOptics Corp. | 106,039 | 4,303 | |||
*,1 | Inseego Corp. | 1,060,763 | 4,296 | |||
* | Flywire Corp. | 134,154 | 4,102 | |||
* | Aviat Networks Inc. | 128,216 | 3,945 | |||
* | Credo Technology Group Holding Ltd. | 257,400 | 3,920 | |||
*,1 | Atomera Inc. | 293,795 | 3,837 | |||
*,1 | Zeta Global Holdings Corp. Class A | 300,457 | 3,831 |
Shares | Market Value ($000) | |||||
* | AXT Inc. | 544,121 | 3,820 | |||
* | Paymentus Holdings Inc. Class A | 177,545 | 3,743 | |||
NVE Corp. | 68,577 | 3,735 | ||||
*,1 | ForgeRock Inc. Class A | 169,693 | 3,720 | |||
* | CalAmp Corp. | 501,566 | 3,666 | |||
*,1 | 908 Devices Inc. | 192,553 | 3,660 | |||
* | eGain Corp. | 311,555 | 3,608 | |||
* | Cambium Networks Corp. | 151,410 | 3,579 | |||
* | Intapp Inc. | 148,793 | 3,573 | |||
*,1 | Terawulf Inc. | 414,327 | 3,480 | |||
* | EverCommerce Inc. | 261,744 | 3,455 | |||
*,1 | Focus Universal Inc. | 257,109 | 3,445 | |||
* | Velodyne Lidar Inc. | 1,322,007 | 3,384 | |||
* | Luna Innovations Inc. | 432,493 | 3,335 | |||
* | MeridianLink Inc. | 184,055 | 3,331 | |||
Information Services Group Inc. | 483,446 | 3,292 | ||||
* | ShotSpotter Inc. | 116,993 | 3,243 | |||
* | Enfusion Inc. Class A | 249,671 | 3,176 | |||
* | Aehr Test Systems | 310,291 | 3,153 | |||
*,1 | Ondas Holdings Inc. | 424,177 | 3,096 | |||
* | DZS Inc. | 221,810 | 3,077 | |||
Bel Fuse Inc. Class B | 169,576 | 3,025 | ||||
*,1 | Phunware Inc. | 1,078,458 | 2,998 | |||
* | AvidXchange Holdings Inc. | 338,125 | 2,722 | |||
* | PFSweb Inc. | 236,891 | 2,708 | |||
*,1 | Kopin Corp. | 1,069,064 | 2,705 | |||
* | Rimini Street Inc. | 437,983 | 2,540 | |||
* | CoreCard Corp. | 90,397 | 2,477 | |||
* | Smith Micro Software Inc. | 631,025 | 2,379 | |||
* | Immersion Corp. | 397,260 | 2,209 | |||
* | Casa Systems Inc. | 487,239 | 2,202 | |||
*,1 | Cerberus Cyber Sentinel Corp. | 413,049 | 2,197 | |||
* | Daktronics Inc. | 569,171 | 2,186 | |||
* | Expensify Inc. Class A | 124,376 | 2,184 | |||
* | Exela Technologies Inc. | 5,209,428 | 2,168 | |||
*,1 | Rekor Systems Inc. | 470,915 | 2,147 | |||
* | GTY Technology Holdings Inc. | 649,439 | 2,098 | |||
*,1 | Alpine 4 Holdings Inc. | 1,997,656 | 2,098 | |||
* | Cipher Mining Inc. | 572,553 | 2,084 | |||
* | Couchbase Inc. | 119,170 | 2,076 | |||
* | Innodata Inc. | 295,732 | 2,067 | |||
*,1 | NextNav Inc. | 275,380 | 2,063 | |||
* | Synchronoss Technologies Inc. | 1,182,868 | 2,046 | |||
* | KVH Industries Inc. | 220,466 | 2,006 | |||
* | Pixelworks Inc. | 670,552 | 1,992 | |||
*,1 | Evolv Technologies Holdings Inc. | 750,671 | 1,989 | |||
* | Lantronix Inc. | 294,966 | 1,970 | |||
* | Everspin Technologies Inc. | 213,096 | 1,856 | |||
Richardson Electronics Ltd. | 148,916 | 1,853 | ||||
* | Amtech Systems Inc. | 181,247 | 1,823 | |||
* | Computer Task Group Inc. | 186,210 | 1,819 | |||
* | SecureWorks Corp. Class A | 136,531 | 1,809 | |||
* | Intevac Inc. | 335,609 | 1,796 | |||
* | Iteris Inc. | 594,898 | 1,773 | |||
* | EMCORE Corp. | 476,440 | 1,763 | |||
* | Priority Technology Holdings Inc. | 298,954 | 1,719 | |||
*,1 | IronNet Inc. | 450,564 | 1,712 | |||
*,1 | Blend Labs Inc. Class A | 288,782 | 1,646 |
Shares | Market Value ($000) | |||||
* | ServiceSource International Inc. | 1,248,811 | 1,623 | |||
* | ON24 Inc. | 122,769 | 1,614 | |||
* | Powerfleet Inc. | 535,648 | 1,591 | |||
* | inTEST Corp. | 148,143 | 1,590 | |||
*,1 | CompoSecure Inc. | 198,400 | 1,506 | |||
* | Genasys Inc. | 539,552 | 1,484 | |||
* | VirnetX Holding Corp. | 904,272 | 1,474 | |||
* | Quantum Corp. | 645,327 | 1,465 | |||
*,1 | AgileThought Inc. Class A | 305,366 | 1,389 | |||
* | SRAX Inc. Class A | 286,040 | 1,382 | |||
*,1 | Soluna Holdings Inc. | 118,915 | 1,309 | |||
* | Asure Software Inc. | 218,983 | 1,303 | |||
* | PCTEL Inc. | 275,624 | 1,279 | |||
*,1 | Applied Optoelectronics Inc. | 348,449 | 1,272 | |||
* | Quanergy Systems Inc. | 675,700 | 1,243 | |||
*,1 | BM Technologies Inc. | 144,161 | 1,233 | |||
* | Viant Technology Inc. Class A | 188,194 | 1,233 | |||
* | AstroNova Inc. | 81,242 | 1,232 | |||
*,1 | LiveVox Holdings Inc. | 407,815 | 1,232 | |||
* | Airgain Inc. | 152,031 | 1,152 | |||
*,1 | Airspan Networks Holdings Inc. | 393,381 | 1,145 | |||
*,1 | Ipsidy Inc. | 281,693 | 1,104 | |||
*,1 | SkyWater Technology Inc. | 96,677 | 1,047 | |||
* | eMagin Corp. | 904,971 | 1,032 | |||
* | Park City Group Inc. | 193,141 | 1,020 | |||
*,1 | GreenBox POS | 241,671 | 1,020 | |||
* | Issuer Direct Corp. | 34,223 | 1,017 | |||
* | Greenidge Generation Holdings Inc. | 117,469 | 1,010 | |||
*,1 | Paysign Inc. | 495,746 | 977 | |||
*,1 | Cepton Inc. | 249,600 | 968 | |||
Wayside Technology Group Inc. | 28,246 | 966 | ||||
*,1 | MICT Inc. | 1,530,039 | 935 | |||
*,1 | Backblaze Inc. Class A | 86,638 | 924 | |||
*,1 | Wrap Technologies Inc. | 337,522 | 911 | |||
* | Arteris Inc. | 69,377 | 902 | |||
* | QuickLogic Corp. | 157,615 | 867 | |||
* | Key Tronic Corp. | 152,901 | 864 | |||
*,1 | Boxlight Corp. Class A | 701,328 | 842 | |||
* | GSI Technology Inc. | 219,225 | 840 | |||
* | Usio Inc. | 234,074 | 838 | |||
* | TransAct Technologies Inc. | 118,240 | 835 | |||
* | ALJ Regional Holdings Inc. | 298,666 | 783 | |||
* | Frequency Electronics Inc. | 89,424 | 778 | |||
* | ClearSign Technologies Corp. | 448,479 | 731 | |||
*,1 | CPS Technologies Corp. | 139,869 | 729 | |||
*,1 | LightPath Technologies Inc. Class A | 369,197 | 727 | |||
* | NetSol Technologies Inc. | 188,228 | 725 | |||
* | Quantum Computing Inc. | 276,738 | 720 | |||
* | StarTek Inc. | 160,783 | 712 | |||
*,1 | American Virtual Cloud Technologies Inc. | 761,065 | 712 | |||
* | CPI Card Group Inc. | 48,983 | 710 | |||
*,1 | Vislink Technologies Inc. | 667,529 | 708 | |||
*,1 | Digital Ally Inc. | 646,697 | 705 | |||
*,1 | Red Cat Holdings Inc. | 343,525 | 694 | |||
* | Research Frontiers Inc. | 360,890 | 693 | |||
* | LGL Group Inc. | 63,106 | 691 | |||
*,1 | Inuvo Inc. | 1,409,054 | 690 | |||
* | Steel Connect Inc. | 526,873 | 680 |
Shares | Market Value ($000) | |||||
*,1 | Verb Technology Co. Inc. | 711,115 | 674 | |||
* | RF Industries Ltd. | 89,809 | 648 | |||
* | One Stop Systems Inc. | 167,844 | 641 | |||
* | SeaChange International Inc. | 562,926 | 636 | |||
* | Intellicheck Inc. | 242,030 | 617 | |||
* | Marin Software Inc. | 201,926 | 582 | |||
* | Franklin Wireless Corp. | 144,813 | 577 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 96,856 | 567 | |||
* | Data I/O Corp. | 131,381 | 558 | |||
* | Aware Inc. | 182,226 | 547 | |||
* | GSE Systems Inc. | 255,595 | 532 | |||
* | AudioEye Inc. | 77,855 | 530 | |||
* | TESSCO Technologies Inc. | 84,807 | 512 | |||
*,1 | Neonode Inc. | 79,508 | 483 | |||
* | Inpixon | 1,830,210 | 476 | |||
*,1 | ComSovereign Holding Corp. | 556,676 | 468 | |||
* | Qumu Corp. | 258,434 | 455 | |||
* | CSP Inc. | 58,049 | 453 | |||
Autoscope Technologies Corp. | 70,421 | 444 | ||||
* | Optical Cable Corp. | 101,217 | 429 | |||
* | Wireless Telecom Group Inc. | 248,831 | 428 | |||
* | WidePoint Corp. | 112,347 | 425 | |||
* | Intrusion Inc. | 157,429 | 390 | |||
* | Kaltura Inc. | 212,785 | 381 | |||
* | SigmaTron International Inc. | 54,207 | 370 | |||
* | BTCS Inc. | 87,691 | 367 | |||
*,1 | VerifyMe Inc. | 104,906 | 354 | |||
*,1 | Akerna Corp. | 296,793 | 338 | |||
* | BSQUARE Corp. | 189,335 | 328 | |||
* | CVD Equipment Corp. | 68,503 | 306 | |||
*,1 | Coda Octopus Group Inc. | 45,235 | 297 | |||
*,1 | Bio-key International Inc. | 118,874 | 285 | |||
* | Trio-Tech International | 37,821 | 272 | |||
*,1 | Socket Mobile Inc. | 66,909 | 268 | |||
* | Electro-Sensors Inc. | 53,093 | 265 | |||
* | RealNetworks Inc. | 451,582 | 262 | |||
*,1 | EngageSmart Inc. | 12,150 | 259 | |||
*,1 | LogicMark Inc. | 114,124 | 251 | |||
* | Research Solutions Inc. | 116,162 | 247 | |||
*,1 | DatChat Inc. | 86,875 | 228 | |||
* | AmpliTech Group Inc. | 66,272 | 223 | |||
* | TSR Inc. | 23,470 | 217 | |||
* | Peraso Inc. | 96,589 | 214 | |||
* | Bridgeline Digital Inc. | 106,529 | 203 | |||
* | OLB Group Inc. | 112,607 | 197 | |||
*,1 | Universal Security Instruments Inc. | 45,910 | 195 | |||
* | Glimpse Group Inc. | 30,269 | 193 | |||
* | Pineapple Holdings Inc. | 30,377 | 190 | |||
* | Alfi Inc. | 108,022 | 177 | |||
* | Evolving Systems Inc. | 93,207 | 170 | |||
* | WiSA Technologies Inc. | 134,717 | 168 | |||
*,1 | UserTesting Inc. | 14,898 | 159 | |||
* | Cemtrex Inc. | 244,785 | 154 | |||
SilverSun Technologies Inc. | 44,830 | 146 | ||||
* | Auddia Inc. | 71,444 | 146 | |||
* | Data Storage Corp. | 39,506 | 128 | |||
* | ClearOne Inc. | 114,463 | 104 | |||
* | Kaspien Holdings Inc. | 12,336 | 90 |
Shares | Market Value ($000) | |||||
* | WaveDancer Inc. | 13,900 | 73 | |||
* | Crexendo Inc. | 18,473 | 67 | |||
*,1 | Weave Communications Inc. | 10,646 | 63 | |||
*,1 | ADDvantage Technologies Group Inc. | 40,013 | 56 | |||
Bel Fuse Inc. Class A | 2,346 | 49 | ||||
* | Blonder Tongue Laboratories Inc. | 77,100 | 49 | |||
* | CYNGN Inc. | 32,519 | 47 | |||
* | Duos Technologies Group Inc. | 8,483 | 45 | |||
*,2 | SRAX Inc. | 284,252 | 23 | |||
* | Remitly Global Inc. | 1,529 | 15 | |||
* | Sono-Tek Corp. | 1,196 | 8 | |||
* | Quantum Corp. Rights Exp. 4/18/22 | 645,327 | 5 | |||
*,2 | Pineapple Holdings Inc. | 30,377 | 4 | |||
21,728,344 | ||||||
Materials (4.3%) | ||||||
Alcoa Corp. | 2,429,019 | 218,685 | ||||
Crown Holdings Inc. | 1,671,284 | 209,061 | ||||
Steel Dynamics Inc. | 2,500,261 | 208,597 | ||||
* | Cleveland-Cliffs Inc. | 6,328,883 | 203,853 | |||
Reliance Steel & Aluminum Co. | 829,849 | 152,153 | ||||
RPM International Inc. | 1,708,901 | 139,173 | ||||
United States Steel Corp. | 3,458,832 | 130,536 | ||||
Royal Gold Inc. | 868,366 | 122,683 | ||||
* | Berry Global Group Inc. | 1,785,672 | 103,498 | |||
Huntsman Corp. | 2,733,232 | 102,524 | ||||
AptarGroup Inc. | 866,077 | 101,764 | ||||
Olin Corp. | 1,864,547 | 97,479 | ||||
Sonoco Products Co. | 1,307,392 | 81,790 | ||||
Graphic Packaging Holding Co. | 3,706,556 | 74,279 | ||||
Valvoline Inc. | 2,348,631 | 74,123 | ||||
Louisiana-Pacific Corp. | 1,152,320 | 71,582 | ||||
* | Axalta Coating Systems Ltd. | 2,817,660 | 69,258 | |||
Ashland Global Holdings Inc. | 698,129 | 68,703 | ||||
Commercial Metals Co. | 1,621,728 | 67,496 | ||||
Eagle Materials Inc. | 522,433 | 67,060 | ||||
Chemours Co. | 2,098,627 | 66,065 | ||||
Scotts Miracle-Gro Co. | 535,103 | 65,796 | ||||
Element Solutions Inc. | 2,841,996 | 62,240 | ||||
*,1 | Ginkgo Bioworks Holdings Inc. | 15,256,387 | 61,483 | |||
Balchem Corp. | 427,479 | 58,436 | ||||
Avient Corp. | 1,212,163 | 58,184 | ||||
* | MP Materials Corp. | 990,772 | 56,811 | |||
* | Livent Corp. | 2,138,795 | 55,758 | |||
Westlake Corp. | 443,266 | 54,699 | ||||
Silgan Holdings Inc. | 1,111,495 | 51,384 | ||||
Cabot Corp. | 743,786 | 50,882 | ||||
* | Summit Materials Inc. Class A | 1,558,421 | 48,405 | |||
Hecla Mining Co. | 7,126,883 | 46,824 | ||||
Sensient Technologies Corp. | 549,734 | 46,150 | ||||
HB Fuller Co. | 687,406 | 45,417 | ||||
* | Allegheny Technologies Inc. | 1,682,433 | 45,157 | |||
* | Arconic Corp. | 1,407,269 | 36,054 | |||
* | Ingevity Corp. | 517,310 | 33,144 | |||
* | Alpha Metallurgical Resources Inc. | 232,858 | 30,728 | |||
Quaker Chemical Corp. | 176,659 | 30,528 | ||||
NewMarket Corp. | 91,890 | 29,807 | ||||
Innospec Inc. | 321,825 | 29,785 | ||||
Tronox Holdings plc Class A | 1,503,427 | 29,753 |
Shares | Market Value ($000) | |||||
Minerals Technologies Inc. | 439,791 | 29,092 | ||||
Compass Minerals International Inc. | 457,320 | 28,715 | ||||
Stepan Co. | 281,283 | 27,794 | ||||
Greif Inc. Class A | 425,642 | 27,692 | ||||
* | O-I Glass Inc. | 2,079,559 | 27,409 | |||
Carpenter Technology Corp. | 645,677 | 27,106 | ||||
Warrior Met Coal Inc. | 684,999 | 25,420 | ||||
Trinseo plc | 512,211 | 24,545 | ||||
* | Ferro Corp. | 1,087,228 | 23,636 | |||
Materion Corp. | 269,768 | 23,130 | ||||
* | GCP Applied Technologies Inc. | 702,775 | 22,081 | |||
Worthington Industries Inc. | 424,691 | 21,833 | ||||
Kaiser Aluminum Corp. | 208,198 | 19,604 | ||||
* | AdvanSix Inc. | 374,962 | 19,157 | |||
* | TriMas Corp. | 567,869 | 18,223 | |||
* | Century Aluminum Co. | 672,771 | 17,701 | |||
Schnitzer Steel Industries Inc. Class A | 339,502 | 17,634 | ||||
* | Sylvamo Corp. | 476,631 | 15,862 | |||
* | Coeur Mining Inc. | 3,409,644 | 15,173 | |||
* | Orion Engineered Carbons SA | 804,527 | 12,848 | |||
* | TimkenSteel Corp. | 549,613 | 12,026 | |||
Hawkins Inc. | 259,326 | 11,903 | ||||
Schweitzer-Mauduit International Inc. | 416,546 | 11,455 | ||||
* | Aspen Aerogels Inc. | 330,474 | 11,395 | |||
*,1 | Amyris Inc. | 2,584,869 | 11,270 | |||
* | Piedmont Lithium Inc. | 152,701 | 11,146 | |||
* | Ranpak Holdings Corp. Class A | 534,353 | 10,917 | |||
* | Origin Materials Inc. | 1,605,135 | 10,562 | |||
* | Intrepid Potash Inc. | 127,050 | 10,436 | |||
Myers Industries Inc. | 466,684 | 10,080 | ||||
SunCoke Energy Inc. | 1,075,974 | 9,587 | ||||
* | LSB Industries Inc. | 410,121 | 8,957 | |||
Chase Corp. | 101,773 | 8,845 | ||||
Neenah Inc. | 220,559 | 8,747 | ||||
Ecovyst Inc. | 734,962 | 8,496 | ||||
Resolute Forest Products Inc. | 649,018 | 8,379 | ||||
* | PureCycle Technologies Inc. | 1,046,666 | 8,373 | |||
* | Koppers Holdings Inc. | 298,489 | 8,214 | |||
Mercer International Inc. | 563,647 | 7,863 | ||||
American Vanguard Corp. | 384,535 | 7,814 | ||||
Haynes International Inc. | 176,988 | 7,540 | ||||
Ryerson Holding Corp. | 214,564 | 7,514 | ||||
Glatfelter Corp. | 589,161 | 7,294 | ||||
*,1 | Danimer Scientific Inc. | 1,127,609 | 6,608 | |||
* | Clearwater Paper Corp. | 231,319 | 6,484 | |||
* | Rayonier Advanced Materials Inc. | 870,812 | 5,721 | |||
Pactiv Evergreen Inc. | 567,255 | 5,707 | ||||
Olympic Steel Inc. | 144,770 | 5,568 | ||||
* | Diversey Holdings Ltd. | 638,636 | 4,834 | |||
Kronos Worldwide Inc. | 294,982 | 4,578 | ||||
Tredegar Corp. | 365,762 | 4,386 | ||||
FutureFuel Corp. | 392,331 | 3,817 | ||||
*,1 | McEwen Mining Inc. | 4,450,241 | 3,746 | |||
*,1 | Loop Industries Inc. | 332,003 | 2,953 | |||
* | Trecora Resources | 330,514 | 2,796 | |||
* | Gatos Silver Inc. | 612,497 | 2,646 | |||
United States Lime & Minerals Inc. | 22,733 | 2,638 | ||||
Gold Resource Corp. | 1,097,065 | 2,457 |
Shares | Market Value ($000) | |||||
* | Ramaco Resources Inc. | 141,138 | 2,230 | |||
* | Synalloy Corp. | 114,447 | 1,837 | |||
* | Advanced Emissions Solutions Inc. | 280,584 | 1,745 | |||
* | Marrone Bio Innovations Inc. | 1,424,715 | 1,539 | |||
*,1 | Hycroft Mining Holding Corp. Class A | 526,322 | 1,211 | |||
*,1 | Flotek Industries Inc. | 940,861 | 1,185 | |||
Northern Technologies International Corp. | 89,504 | 1,076 | ||||
* | Core Molding Technologies Inc. | 97,729 | 1,052 | |||
* | Smith-Midland Corp. | 58,159 | 1,032 | |||
* | Ampco-Pittsburgh Corp. | 158,635 | 1,001 | |||
* | Universal Stainless & Alloy Products Inc. | 113,722 | 987 | |||
* | Comstock Mining Inc. | 570,292 | 952 | |||
* | United States Antimony Corp. | 1,197,293 | 772 | |||
Friedman Industries Inc. | 85,667 | 755 | ||||
* | AgroFresh Solutions Inc. | 393,836 | 748 | |||
*,1 | Golden Minerals Co. | 1,362,026 | 682 | |||
* | Solitario Zinc Corp. | 784,751 | 662 | |||
* | Zymergen Inc. | 228,875 | 661 | |||
* | US Gold Corp. | 48,538 | 340 | |||
* | Crown ElectroKinetics Corp. | 173,237 | 315 | |||
* | Paramount Gold Nevada Corp. | 339,615 | 221 | |||
*,2 | Ikonics Corp. CVR | 12,227 | — | |||
4,207,197 | ||||||
Other (0.0%)3 | ||||||
*,2 | Biosante Pharmaceutical Inc. CVR | 44,795 | — | |||
Real Estate (7.6%) | ||||||
Invitation Homes Inc. | 7,878,838 | 316,572 | ||||
Sun Communities Inc. | 1,527,095 | 267,684 | ||||
VICI Properties Inc. | 8,358,441 | 237,881 | ||||
Camden Property Trust | 1,349,308 | 224,255 | ||||
WP Carey Inc. | 2,536,704 | 205,067 | ||||
Equity LifeStyle Properties Inc. | 2,280,746 | 174,431 | ||||
Medical Properties Trust Inc. | 7,930,573 | 167,652 | ||||
* | Jones Lang LaSalle Inc. | 663,005 | 158,763 | |||
Rexford Industrial Realty Inc. | 2,123,577 | 158,398 | ||||
American Homes 4 Rent Class A | 3,915,363 | 156,732 | ||||
Life Storage Inc. | 1,079,728 | 151,626 | ||||
CubeSmart | 2,890,811 | 150,409 | ||||
Gaming & Leisure Properties Inc. | 3,117,925 | 146,324 | ||||
Lamar Advertising Co. Class A | 1,146,298 | 133,177 | ||||
* | Zillow Group Inc. Class C | 2,294,198 | 113,081 | |||
Apartment Income REIT Corp. | 2,074,984 | 110,929 | ||||
EastGroup Properties Inc. | 533,488 | 108,447 | ||||
First Industrial Realty Trust Inc. | 1,729,348 | 107,064 | ||||
Kilroy Realty Corp. | 1,391,967 | 106,374 | ||||
National Retail Properties Inc. | 2,334,730 | 104,923 | ||||
American Campus Communities Inc. | 1,839,581 | 102,961 | ||||
Brixmor Property Group Inc. | 3,933,430 | 101,522 | ||||
Omega Healthcare Investors Inc. | 3,172,279 | 98,848 | ||||
Americold Realty Trust | 3,536,865 | 98,608 | ||||
STAG Industrial Inc. | 2,326,146 | 96,186 | ||||
STORE Capital Corp. | 3,278,510 | 95,831 | ||||
Healthcare Trust of America Inc. Class A | 2,921,153 | 91,549 | ||||
Cousins Properties Inc. | 1,972,245 | 79,462 | ||||
Rayonier Inc. | 1,929,677 | 79,348 | ||||
Spirit Realty Capital Inc. | 1,700,187 | 78,243 | ||||
Douglas Emmett Inc. | 2,309,512 | 77,184 |
Shares | Market Value ($000) | |||||
1 | Independence Realty Trust Inc. | 2,886,632 | 76,323 | |||
Terreno Realty Corp. | 1,004,501 | 74,383 | ||||
Innovative Industrial Properties Inc. | 338,735 | 69,576 | ||||
1 | SL Green Realty Corp. | 839,877 | 68,181 | |||
National Storage Affiliates Trust | 1,069,562 | 67,126 | ||||
* | Ryman Hospitality Properties Inc. | 718,788 | 66,682 | |||
Kite Realty Group Trust | 2,898,813 | 66,006 | ||||
Highwoods Properties Inc. | 1,386,063 | 63,399 | ||||
Agree Realty Corp. | 939,743 | 62,361 | ||||
* | Park Hotels & Resorts Inc. | 3,057,297 | 59,709 | |||
LXP Industrial Trust | 3,716,552 | 58,350 | ||||
Hudson Pacific Properties Inc. | 2,023,858 | 56,162 | ||||
* | Howard Hughes Corp. | 539,642 | 55,912 | |||
* | Outfront Media Inc. | 1,928,366 | 54,823 | |||
EPR Properties | 998,579 | 54,632 | ||||
Healthcare Realty Trust Inc. | 1,932,536 | 53,106 | ||||
Phillips Edison & Co. Inc. | 1,482,228 | 50,974 | ||||
Physicians Realty Trust | 2,890,303 | 50,696 | ||||
Apple Hospitality REIT Inc. | 2,805,224 | 50,410 | ||||
* | DigitalBridge Group Inc. | 6,825,737 | 49,145 | |||
PotlatchDeltic Corp. | 915,562 | 48,278 | ||||
Broadstone Net Lease Inc. | 2,130,019 | 46,392 | ||||
* | Opendoor Technologies Inc. | 5,231,739 | 45,255 | |||
Sabra Health Care REIT Inc. | 3,011,182 | 44,836 | ||||
PS Business Parks Inc. | 264,762 | 44,501 | ||||
JBG SMITH Properties | 1,510,202 | 44,128 | ||||
Macerich Co. | 2,815,594 | 44,036 | ||||
Uniti Group Inc. | 3,142,009 | 43,234 | ||||
Pebblebrook Hotel Trust | 1,736,424 | 42,508 | ||||
Corporate Office Properties Trust | 1,488,950 | 42,495 | ||||
Equity Commonwealth | 1,493,595 | 42,134 | ||||
* | Cushman & Wakefield plc | 1,995,416 | 40,926 | |||
Essential Properties Realty Trust Inc. | 1,610,532 | 40,746 | ||||
SITE Centers Corp. | 2,379,454 | 39,761 | ||||
Kennedy-Wilson Holdings Inc. | 1,594,694 | 38,895 | ||||
National Health Investors Inc. | 603,897 | 35,636 | ||||
Newmark Group Inc. Class A | 2,192,241 | 34,900 | ||||
* | Sunstone Hotel Investors Inc. | 2,897,387 | 34,131 | |||
Brandywine Realty Trust | 2,253,214 | 31,860 | ||||
RLJ Lodging Trust | 2,206,379 | 31,066 | ||||
Retail Opportunity Investments Corp. | 1,595,855 | 30,944 | ||||
* | Xenia Hotels & Resorts Inc. | 1,521,721 | 29,354 | |||
Piedmont Office Realty Trust Inc. Class A | 1,656,509 | 28,525 | ||||
Washington REIT | 1,117,568 | 28,498 | ||||
* | DiamondRock Hospitality Co. | 2,803,411 | 28,314 | |||
Four Corners Property Trust Inc. | 1,031,295 | 27,886 | ||||
Urban Edge Properties | 1,456,661 | 27,822 | ||||
*,1 | InvenTrust Properties Corp. | 901,497 | 27,748 | |||
NexPoint Residential Trust Inc. | 302,779 | 27,344 | ||||
American Assets Trust Inc. | 697,120 | 26,414 | ||||
St. Joe Co. | 439,314 | 26,025 | ||||
Acadia Realty Trust | 1,171,716 | 25,391 | ||||
* | Zillow Group Inc. Class A | 526,435 | 25,390 | |||
* | Redfin Corp. | 1,405,008 | 25,346 | |||
CareTrust REIT Inc. | 1,288,142 | 24,861 | ||||
* | Realogy Holdings Corp. | 1,548,455 | 24,280 | |||
Easterly Government Properties Inc. Class A | 1,143,524 | 24,174 | ||||
Tanger Factory Outlet Centers Inc. | 1,384,582 | 23,801 |
Shares | Market Value ($000) | |||||
Paramount Group Inc. | 2,150,578 | 23,463 | ||||
Alexander & Baldwin Inc. | 965,915 | 22,400 | ||||
Global Net Lease Inc. | 1,388,669 | 21,844 | ||||
iStar Inc. | 926,669 | 21,693 | ||||
LTC Properties Inc. | 514,327 | 19,786 | ||||
Industrial Logistics Properties Trust | 871,419 | 19,755 | ||||
*,1 | WeWork Inc. | 2,832,626 | 19,319 | |||
Service Properties Trust | 2,187,355 | 19,314 | ||||
Centerspace | 195,690 | 19,201 | ||||
1 | eXp World Holdings Inc. | 887,055 | 18,779 | |||
Empire State Realty Trust Inc. Class A | 1,887,403 | 18,534 | ||||
* | Veris Residential Inc. | 1,054,358 | 18,335 | |||
Preferred Apartment Communities Inc. | 712,402 | 17,767 | ||||
* | Marcus & Millichap Inc. | 335,102 | 17,653 | |||
Office Properties Income Trust | 650,591 | 16,740 | ||||
RPT Realty | 1,127,236 | 15,522 | ||||
Gladstone Land Corp. | 419,534 | 15,279 | ||||
Apartment Investment & Management Co. Class A | 2,071,872 | 15,166 | ||||
Getty Realty Corp. | 525,682 | 15,045 | ||||
* | Summit Hotel Properties Inc. | 1,445,200 | 14,394 | |||
Community Healthcare Trust Inc. | 320,602 | 13,533 | ||||
UMH Properties Inc. | 544,527 | 13,390 | ||||
Global Medical REIT Inc. | 810,814 | 13,232 | ||||
Necessity Retail REIT Inc. Class A | 1,643,808 | 13,003 | ||||
Plymouth Industrial REIT Inc. | 476,357 | 12,909 | ||||
Armada Hoffler Properties Inc. | 842,281 | 12,297 | ||||
NETSTREIT Corp. | 543,476 | 12,196 | ||||
Diversified Healthcare Trust | 3,286,787 | 10,518 | ||||
Safehold Inc. | 189,558 | 10,511 | ||||
City Office REIT Inc. | 591,913 | 10,453 | ||||
* | Orion Office REIT Inc. | 738,119 | 10,334 | |||
Bluerock Residential Growth REIT Inc. Class A | 357,638 | 9,502 | ||||
Gladstone Commercial Corp. | 431,393 | 9,499 | ||||
Saul Centers Inc. | 176,556 | 9,305 | ||||
* | Chatham Lodging Trust | 662,067 | 9,130 | |||
Universal Health Realty Income Trust | 152,900 | 8,925 | ||||
Whitestone REIT | 648,349 | 8,591 | ||||
Urstadt Biddle Properties Inc. Class A | 450,161 | 8,468 | ||||
Alexander's Inc. | 30,384 | 7,785 | ||||
Franklin Street Properties Corp. | 1,284,410 | 7,578 | ||||
One Liberty Properties Inc. | 224,740 | 6,920 | ||||
RMR Group Inc. Class A | 218,216 | 6,787 | ||||
*,1 | Seritage Growth Properties Class A | 514,381 | 6,512 | |||
* | Douglas Elliman Inc. | 873,826 | 6,379 | |||
Indus Realty Trust Inc. | 86,993 | 6,358 | ||||
* | Tejon Ranch Co. | 335,369 | 6,124 | |||
CatchMark Timber Trust Inc. Class A | 712,526 | 5,843 | ||||
CTO Realty Growth Inc. | 84,855 | 5,628 | ||||
RE/MAX Holdings Inc. Class A | 198,707 | 5,510 | ||||
Farmland Partners Inc. | 399,633 | 5,495 | ||||
* | FRP Holdings Inc. | 92,654 | 5,355 | |||
* | Doma Holdings Inc. | 2,375,492 | 5,155 | |||
Cedar Realty Trust Inc. | 177,318 | 4,901 | ||||
*,1 | Offerpad Solutions Inc. | 969,657 | 4,877 | |||
* | Braemar Hotels & Resorts Inc. | 779,361 | 4,816 | |||
* | Forestar Group Inc. | 259,283 | 4,605 | |||
*,1 | Ashford Hospitality Trust Inc. | 441,733 | 4,506 | |||
* | Hersha Hospitality Trust Class A | 456,664 | 4,147 |
Shares | Market Value ($000) | |||||
* | Stratus Properties Inc. | 95,187 | 4,101 | |||
BRT Apartments Corp. | 161,953 | 3,882 | ||||
Postal Realty Trust Inc. Class A | 206,178 | 3,468 | ||||
Alpine Income Property Trust Inc. | 153,116 | 2,879 | ||||
New York City REIT Inc. Class A | 160,831 | 2,123 | ||||
Clipper Realty Inc. | 217,586 | 1,974 | ||||
* | Altisource Portfolio Solutions SA | 126,246 | 1,493 | |||
Creative Media & Community Trust Corp. | 186,383 | 1,443 | ||||
* | Power REIT | 33,413 | 1,316 | |||
* | Maui Land & Pineapple Co. Inc. | 87,398 | 971 | |||
* | Transcontinental Realty Investors Inc. | 22,463 | 877 | |||
* | Fathom Holdings Inc. | 75,279 | 805 | |||
* | AMREP Corp. | 56,416 | 763 | |||
Retail Value Inc. | 246,624 | 755 | ||||
1 | CorEnergy Infrastructure Trust Inc. | 234,079 | 719 | |||
* | Trinity Place Holdings Inc. | 313,786 | 596 | |||
*,1 | Pennsylvania REIT | 918,301 | 579 | |||
* | Sotherly Hotels Inc. | 218,019 | 449 | |||
Global Self Storage Inc. | 79,508 | 445 | ||||
*,1 | Rafael Holdings Inc. Class B | 147,508 | 370 | |||
* | Wheeler REIT Inc. | 146,044 | 336 | |||
* | InterGroup Corp. | 6,187 | 312 | |||
* | Comstock Holding Cos. Inc. Class A | 52,273 | 306 | |||
*,2 | Spirit MTA REIT | 653,668 | 175 | |||
InnSuites Hospitality Trust | 51,296 | 156 | ||||
* | Alset EHome International Inc. | 283,034 | 130 | |||
7,517,811 | ||||||
Utilities (2.1%) | ||||||
* | PG&E Corp. | 19,958,016 | 238,299 | |||
Essential Utilities Inc. | 3,038,916 | 155,380 | ||||
Vistra Corp. | 6,373,742 | 148,190 | ||||
OGE Energy Corp. | 2,651,156 | 108,114 | ||||
UGI Corp. | 2,762,777 | 100,068 | ||||
National Fuel Gas Co. | 1,202,855 | 82,636 | ||||
IDACORP Inc. | 671,275 | 77,438 | ||||
Southwest Gas Holdings Inc. | 872,570 | 68,314 | ||||
Black Hills Corp. | 852,764 | 65,680 | ||||
Portland General Electric Co. | 1,175,999 | 64,856 | ||||
ONE Gas Inc. | 702,497 | 61,988 | ||||
Hawaiian Electric Industries Inc. | 1,427,275 | 60,388 | ||||
New Jersey Resources Corp. | 1,258,767 | 57,727 | ||||
PNM Resources Inc. | 1,129,054 | 53,822 | ||||
South Jersey Industries Inc. | 1,481,712 | 51,193 | ||||
Spire Inc. | 696,523 | 49,983 | ||||
Ormat Technologies Inc. | 593,086 | 48,532 | ||||
ALLETE Inc. | 695,374 | 46,576 | ||||
Clearway Energy Inc. Class C | 1,262,489 | 46,093 | ||||
American States Water Co. | 495,527 | 44,112 | ||||
Avangrid Inc. | 927,236 | 43,339 | ||||
NorthWestern Corp. | 713,542 | 43,162 | ||||
Avista Corp. | 931,602 | 42,062 | ||||
California Water Service Group | 686,685 | 40,707 | ||||
MGE Energy Inc. | 483,334 | 38,565 | ||||
Otter Tail Corp. | 556,809 | 34,801 | ||||
Chesapeake Utilities Corp. | 232,957 | 32,092 | ||||
* | Sunnova Energy International Inc. | 1,244,506 | 28,698 | |||
SJW Group | 368,612 | 25,648 | ||||
Middlesex Water Co. | 231,239 | 24,319 |
Shares | Market Value ($000) | |||||
Northwest Natural Holding Co. | 419,151 | 21,679 | ||||
Unitil Corp. | 196,023 | 9,778 | ||||
*,1 | Montauk Renewables Inc. | 823,329 | 9,221 | |||
Clearway Energy Inc. Class A | 250,740 | 8,355 | ||||
York Water Co. | 160,678 | 7,226 | ||||
Artesian Resources Corp. Class A | 115,069 | 5,587 | ||||
* | Altus Power Inc. | 489,600 | 3,638 | |||
* | Pure Cycle Corp. | 268,476 | 3,227 | |||
Genie Energy Ltd. Class B | 326,109 | 2,201 | ||||
RGC Resources Inc. | 101,978 | 2,180 | ||||
Global Water Resources Inc. | 124,335 | 2,069 | ||||
Consolidated Water Co. Ltd. | 147,600 | 1,632 | ||||
Via Renewables Inc. Class A | 197,139 | 1,624 | ||||
* | Cadiz Inc. | 379,213 | 785 | |||
2,061,984 | ||||||
Total Common Stocks (Cost $74,857,838) | 97,748,694 | |||||
Preferred Stocks (0.0%) | ||||||
1,4 | Meta Materials Inc. Pfd., 0.000% | 1,758,570 | 2,146 | |||
FAT Brands Inc. Pfd., 8.250%, 5/6/22 | 7,939 | 104 | ||||
Air T Funding Pfd., 8.000%, 6/7/24 | 704 | 16 | ||||
Total Preferred Stocks (Cost $143) | 2,266 | |||||
Coupon | Maturity Date | Face Amount ($000) | ||||
Corporate Bonds (0.0%) | ||||||
Financials (0.0%) | ||||||
GAMCO Investors Inc. (Cost $139) | 4.000% | 6/15/23 | 139 | 136 | ||
Shares | ||||||
Temporary Cash Investments (3.1%) | ||||||
Money Market Fund (3.1%) | ||||||
5,6 | Vanguard Market Liquidity Fund (Cost $3,009,796) | 0.312% | 30,103,158 | 3,010,015 | ||
Total Investments (102.2%) (Cost $77,867,916) | 100,761,111 | |||||
Other Assets and Liabilities—Net (-2.2%) | (2,165,551) | |||||
Net Assets (100%) | 98,595,560 |
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 $2,031,051,000. |
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 $2,240,610,000 was received for securities on loan. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | June 2022 | 5,273 | 544,806 | 24,484 |
E-mini S&P 500 Index | June 2022 | 637 | 144,304 | 9,354 |
E-mini S&P Mid-Cap 400 Index | June 2022 | 91 | 24,472 | 1,173 |
35,011 |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Chewy Inc. Class A | 1/31/23 | GSI | 11,538 | (0.323) | 1,102 | — |
DocuSign Inc. | 8/31/22 | BANA | 21,554 | (0.203) | — | (2,062) |
Lucid Group Inc. | 1/31/23 | GSI | 40,443 | (0.320) | 6,288 | — |
Seagen Inc. | 8/31/22 | BANA | 9,665 | (0.211) | 1,137 | — |
Sirius XM Holdings Inc. | 1/31/23 | GSI | 24,960 | (0.321) | 1,517 | — |
Snowflake Inc. Class A | 8/31/22 | BANA | 41,974 | (0.201) | — | (5,778) |
Wayfair Inc. Class A | 8/31/22 | BANA | 18,313 | (0.198) | — | (3,915) |
10,044 | (11,755) |
1 | Based on USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. | |
GSI—Goldman Sachs International. |
At March 31, 2022, the counterparties had deposited in segregated accounts securities with a value of $12,213,000 in connection with open over-the-counter swap contracts.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been materially affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Bonds are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.
A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are
noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.
D. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of March 31, 2022, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 97,746,945 | 5 | 1,744 | 97,748,694 |
Preferred Stocks | 2,266 | — | — | 2,266 |
Corporate Bonds | — | 136 | — | 136 |
Temporary Cash Investments | 3,010,015 | — | — | 3,010,015 |
Total | 100,759,226 | 141 | 1,744 | 100,761,111 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 35,011 | — | — | 35,011 |
Swap Contracts | — | 10,044 | — | 10,044 |
Total | 35,011 | 10,044 | — | 45,055 |
Liabilities | ||||
Swap Contracts | — | 11,755 | — | 11,755 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |