Vanguard® Extended Market Index Fund
Schedule of Investments
(unaudited)
As of September 30, 2022
The fund files its complete
schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports
are available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | |||||
Common Stocks (99.2%) | ||||||
Communication Services (4.1%) | ||||||
* | Trade Desk Inc. Class A | 5,968,663 | 356,628 | |||
* | Pinterest Inc. Class A | 7,838,391 | 182,635 | |||
* | ROBLOX Corp. Class A | 4,840,754 | 173,493 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 2,771,810 | 162,151 | |||
* | ZoomInfo Technologies Inc. Class A | 3,628,131 | 151,148 | |||
* | Snap Inc. Class A | 13,865,113 | 136,155 | |||
* | Liberty Broadband Corp. Class C | 1,743,739 | 128,688 | |||
* | Roku Inc. Class A | 1,623,682 | 91,576 | |||
Nexstar Media Group Inc. Class A | 518,227 | 86,466 | ||||
* | Liberty Global plc Class C | 4,670,274 | 77,060 | |||
* | Iridium Communications Inc. | 1,709,271 | 75,840 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 1,906,456 | 71,892 | |||
* | Frontier Communications Parent Inc. | 2,999,200 | 70,271 | |||
New York Times Co. Class A | 2,225,331 | 63,978 | ||||
TEGNA Inc. | 2,978,845 | 61,603 | ||||
* | IAC Inc. | 1,059,137 | 58,655 | |||
Cable One Inc. | 65,742 | 56,081 | ||||
*,1 | AMC Entertainment Holdings Inc. Class A | 6,947,240 | 48,422 | |||
* | Endeavor Group Holdings Inc. Class A | 2,301,772 | 46,634 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 1,136,883 | 43,281 | |||
* | Ziff Davis Inc. | 630,480 | 43,175 | |||
World Wrestling Entertainment Inc. Class A | 585,034 | 41,052 | ||||
Warner Music Group Corp. Class A | 1,552,315 | 36,029 | ||||
* | Madison Square Garden Sports Corp. | 239,970 | 32,794 | |||
* | Yelp Inc. Class A | 956,570 | 32,437 | |||
1 | Sirius XM Holdings Inc. | 5,422,902 | 30,965 | |||
* | TripAdvisor Inc. | 1,401,309 | 30,941 | |||
Cogent Communications Holdings Inc. | 584,683 | 30,497 | ||||
* | Bumble Inc. Class A | 1,061,905 | 22,820 | |||
John Wiley & Sons Inc. Class A | 579,449 | 21,764 | ||||
* | TechTarget Inc. | 366,709 | 21,709 | |||
* | Liberty Global plc Class A | 1,294,940 | 20,188 | |||
Telephone & Data Systems Inc. | 1,354,389 | 18,826 | ||||
* | Cinemark Holdings Inc. | 1,482,034 | 17,947 | |||
* | Cargurus Inc. Class A | 1,212,618 | 17,183 | |||
* | Altice USA Inc. Class A | 2,906,032 | 16,942 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 320,742 | 16,845 | |||
Gray Television Inc. | 1,153,708 | 16,521 | ||||
Shutterstock Inc. | 320,429 | 16,076 | ||||
* | Madison Square Garden Entertainment Corp. | 355,405 | 15,670 | |||
* | Globalstar Inc. | 9,229,129 | 14,674 |
Shares | Market Value ($000) | |||||
*,1 | Playtika Holding Corp. | 1,444,263 | 13,562 | |||
* | ZipRecruiter Inc. Class A | 762,225 | 12,577 | |||
Scholastic Corp. | 395,152 | 12,155 | ||||
Shenandoah Telecommunications Co. | 696,785 | 11,859 | ||||
* | Lions Gate Entertainment Corp. Class B | 1,650,736 | 11,473 | |||
* | Liberty Media Corp.-Liberty Braves Class C | 413,317 | 11,366 | |||
* | Liberty Broadband Corp. Class A | 147,932 | 11,036 | |||
Sinclair Broadcast Group Inc. Class A | 609,867 | 11,032 | ||||
* | Liberty Latin America Ltd. Class C | 1,777,809 | 10,934 | |||
* | Magnite Inc. | 1,603,062 | 10,532 | |||
* | Cars.com Inc. | 903,873 | 10,395 | |||
* | iHeartMedia Inc. Class A | 1,391,498 | 10,200 | |||
* | Gogo Inc. | 837,514 | 10,151 | |||
* | PubMatic Inc. Class A | 590,151 | 9,814 | |||
* | Stagwell Inc. | 1,401,084 | 9,738 | |||
* | Thryv Holdings Inc. | 407,027 | 9,292 | |||
* | Radius Global Infrastructure Inc. | 984,354 | 9,273 | |||
*,1 | fuboTV Inc. | 2,606,470 | 9,253 | |||
* | Anterix Inc. | 258,820 | 9,245 | |||
* | EW Scripps Co. Class A | 816,424 | 9,201 | |||
* | Clear Channel Outdoor Holdings Inc. | 6,661,407 | 9,126 | |||
* | WideOpenWest Inc. | 735,748 | 9,028 | |||
* | Vimeo Inc. | 2,194,650 | 8,779 | |||
* | IDT Corp. Class B | 302,903 | 7,521 | |||
* | QuinStreet Inc. | 704,269 | 7,395 | |||
* | EchoStar Corp. Class A | 444,785 | 7,326 | |||
* | AMC Networks Inc. Class A | 355,018 | 7,207 | |||
* | Eventbrite Inc. Class A | 1,100,109 | 6,689 | |||
* | Lions Gate Entertainment Corp. Class A | 896,872 | 6,664 | |||
ATN International Inc. | 156,598 | 6,040 | ||||
* | Boston Omaha Corp. Class A | 249,463 | 5,748 | |||
*,1 | Liberty Media Corp.-Liberty Braves Class A | 201,046 | 5,659 | |||
* | Nextdoor Holdings Inc. | 1,894,375 | 5,285 | |||
* | United States Cellular Corp. | 192,420 | 5,009 | |||
* | Liberty Latin America Ltd. Class A | 776,037 | 4,804 | |||
Marcus Corp. | 336,987 | 4,681 | ||||
* | Cardlytics Inc. | 474,348 | 4,459 | |||
* | Consolidated Communications Holdings Inc. | 1,031,966 | 4,293 | |||
*,1 | AST SpaceMobile Inc. Class A | 559,674 | 4,041 | |||
* | Sciplay Corp. Class A | 336,392 | 3,956 | |||
* | Bandwidth Inc. Class A | 325,780 | 3,877 | |||
*,1 | Skillz Inc. Class A | 3,769,202 | 3,845 | |||
* | Playstudios Inc. | 1,095,694 | 3,824 | |||
* | Integral Ad Science Holding Corp. | 518,569 | 3,754 | |||
* | Ooma Inc. | 303,686 | 3,735 | |||
Entravision Communications Corp. Class A | 845,129 | 3,355 | ||||
*,1 | FaZe Holdings Inc. | 341,790 | 3,309 | |||
* | Gannett Co. Inc. | 2,079,940 | 3,182 | |||
* | DHI Group Inc. | 580,240 | 3,122 | |||
*,1 | Innovid Corp. | 1,145,227 | 3,104 | |||
* | Angi Inc. Class A | 1,032,043 | 3,045 | |||
* | Advantage Solutions Inc. | 1,427,983 | 3,042 | |||
* | Daily Journal Corp. | 11,157 | 2,861 | |||
* | MediaAlpha Inc. Class A | 297,752 | 2,605 | |||
*,1 | Genius Brands International Inc. | 4,111,607 | 2,473 | |||
*,1 | Charge Enterprises Inc. | 1,298,572 | 2,285 | |||
*,1 | Starry Group Holdings Inc. Class A | 1,475,513 | 2,199 | |||
*,1 | Vinco Ventures Inc. | 2,250,001 | 2,095 |
Shares | Market Value ($000) | |||||
* | Reservoir Media Inc. | 422,740 | 2,063 | |||
* | EverQuote Inc. Class A | 286,941 | 1,957 | |||
Spok Holdings Inc. | 253,388 | 1,936 | ||||
*,1 | Arena Group Holdings Inc. | 147,317 | 1,930 | |||
* | Outbrain Inc. | 482,460 | 1,761 | |||
* | TrueCar Inc. | 1,107,250 | 1,672 | |||
Saga Communications Inc. Class A | 62,836 | 1,643 | ||||
* | Cumulus Media Inc. Class A | 227,630 | 1,600 | |||
* | comScore Inc. | 940,668 | 1,552 | |||
*,1 | System1 Inc. | 237,301 | 1,493 | |||
* | AdTheorent Holding Co. Inc. | 652,901 | 1,404 | |||
* | Emerald Holding Inc. | 366,898 | 1,240 | |||
* | Lee Enterprises Inc. | 68,380 | 1,203 | |||
* | Urban One Inc. Class A | 221,128 | 1,170 | |||
* | Liberty TripAdvisor Holdings Inc. Class A | 1,017,762 | 1,109 | |||
*,1 | Golden Matrix Group Inc. | 356,252 | 1,040 | |||
* | Townsquare Media Inc. Class A | 136,294 | 989 | |||
* | Fluent Inc. | 638,538 | 862 | |||
* | KORE Group Holdings Inc. | 434,608 | 830 | |||
*,1 | Cinedigm Corp. Class A | 1,881,541 | 743 | |||
* | Chicken Soup For The Soul Entertainment Inc. | 102,374 | 704 | |||
* | Reading International Inc. Class A | 211,846 | 697 | |||
* | Harte Hanks Inc. | 61,412 | 685 | |||
* | Marchex Inc. Class B | 400,100 | 672 | |||
* | Audacy Inc. Class A | 1,584,481 | 612 | |||
*,1 | Wejo Group Ltd. | 529,730 | 577 | |||
* | CuriosityStream Inc. | 392,105 | 572 | |||
National CineMedia Inc. | 868,027 | 566 | ||||
* | IZEA Worldwide Inc. | 784,653 | 559 | |||
* | LiveOne Inc. | 770,258 | 547 | |||
*,1 | BuzzFeed Inc. | 341,559 | 533 | |||
* | Ballantyne Strong Inc. | 249,405 | 516 | |||
* | Gaia Inc. Class A | 194,110 | 472 | |||
* | Travelzoo | 102,326 | 453 | |||
* | Zedge Inc. Class B | 160,734 | 379 | |||
*,1,2 | NII Holdings Inc. | 1,297,367 | 337 | |||
* | Loyalty Ventures Inc. | 270,179 | 327 | |||
* | Super League Gaming Inc. | 414,943 | 280 | |||
*,1 | Leafly Holdings Inc. | 367,200 | 249 | |||
DallasNews Corp. | 52,032 | 241 | ||||
* | Salem Media Group Inc. Class A | 133,017 | 231 | |||
*,1 | Dolphin Entertainment Inc. | 86,444 | 229 | |||
* | SurgePays Inc. | 45,987 | 209 | |||
* | SPAR Group Inc. | 108,259 | 157 | |||
*,1 | Stran & Co. Inc. | 103,686 | 146 | |||
* | Kubient Inc. | 128,879 | 126 | |||
* | NextPlay Technologies Inc. | 558,797 | 119 | |||
* | Beasley Broadcast Group Inc. Class A | 109,596 | 118 | |||
* | Society Pass Inc. | 71,319 | 111 | |||
* | Insignia Systems Inc. | 17,904 | 110 | |||
*,1 | Paltalk Inc. | 62,318 | 94 | |||
* | Direct Digital Holdings Inc. Class A | 32,176 | 72 | |||
* | Creative Realities Inc. | 103,597 | 62 | |||
*,1 | Cuentas Inc. | 114,035 | 60 | |||
* | Mediaco Holding Inc. Class A | 32,748 | 59 | |||
* | Professional Diversity Network Inc. | 73,847 | 57 | |||
*,1 | Digital Media Solutions Inc. | 26,272 | 50 | |||
* | Urban One Inc. | 10,730 | 46 |
Shares | Market Value ($000) | |||||
* | Motorsport Games Inc. Class A | 62,787 | 36 | |||
* | Grom Social Enterprises Inc. | 105,935 | 35 | |||
* | Moving Image Technologies Inc. | 28,721 | 32 | |||
*,1 | Troika Media Group Inc. | 80,805 | 27 | |||
* | Mobiquity Technologies Inc. | 8,881 | 10 | |||
* | NextPlat Corp. | 300 | 1 | |||
3,090,594 | ||||||
Consumer Discretionary (11.0%) | ||||||
* | Airbnb Inc. Class A | 5,134,368 | 539,314 | |||
* | Lululemon Athletica Inc. | 1,560,932 | 436,374 | |||
* | Rivian Automotive Inc. Class A | 7,324,062 | 241,035 | |||
* | DoorDash Inc. Class A | 3,514,804 | 173,807 | |||
Service Corp. International | 2,112,689 | 121,987 | ||||
Vail Resorts Inc. | 540,410 | 116,534 | ||||
* | Deckers Outdoor Corp. | 356,549 | 111,461 | |||
Williams-Sonoma Inc. | 921,751 | 108,628 | ||||
Aramark | 3,448,666 | 107,598 | ||||
* | Five Below Inc. | 744,855 | 102,544 | |||
* | Floor & Decor Holdings Inc. Class A | 1,423,079 | 99,986 | |||
* | Burlington Stores Inc. | 887,862 | 99,343 | |||
Lear Corp. | 795,384 | 95,200 | ||||
*,1 | DraftKings Inc. Class A | 6,043,104 | 91,493 | |||
H&R Block Inc. | 2,134,583 | 90,805 | ||||
* | Mattel Inc. | 4,730,448 | 89,595 | |||
*,1 | GameStop Corp. Class A | 3,397,716 | 85,385 | |||
*,1 | Lucid Group Inc. | 6,073,328 | 84,844 | |||
Churchill Downs Inc. | 444,672 | 81,886 | ||||
1 | Dick's Sporting Goods Inc. | 761,519 | 79,685 | |||
Lithia Motors Inc. Class A | 368,302 | 79,019 | ||||
Murphy USA Inc. | 286,455 | 78,749 | ||||
Texas Roadhouse Inc. Class A | 897,583 | 78,323 | ||||
Gentex Corp. | 3,149,901 | 75,094 | ||||
Wyndham Hotels & Resorts Inc. | 1,208,965 | 74,170 | ||||
Polaris Inc. | 751,845 | 71,914 | ||||
* | TopBuild Corp. | 433,944 | 71,505 | |||
* | Capri Holdings Ltd. | 1,850,242 | 71,123 | |||
Autoliv Inc. | 1,050,377 | 69,987 | ||||
* | RH | 268,456 | 66,059 | |||
Brunswick Corp. | 996,689 | 65,233 | ||||
* | Planet Fitness Inc. Class A | 1,129,733 | 65,140 | |||
Marriott Vacations Worldwide Corp. | 527,489 | 64,280 | ||||
* | Terminix Global Holdings Inc. | 1,623,548 | 62,166 | |||
Harley-Davidson Inc. | 1,777,657 | 62,005 | ||||
Toll Brothers Inc. | 1,414,684 | 59,417 | ||||
Leggett & Platt Inc. | 1,777,246 | 59,040 | ||||
* | Penn Entertainment Inc. | 2,134,113 | 58,709 | |||
* | Skechers USA Inc. Class A | 1,807,082 | 57,321 | |||
* | Crocs Inc. | 827,374 | 56,807 | |||
Macy's Inc. | 3,585,027 | 56,177 | ||||
Tempur Sealy International Inc. | 2,305,796 | 55,662 | ||||
* | Light & Wonder Inc. | 1,266,547 | 54,310 | |||
* | Hyatt Hotels Corp. Class A | 667,709 | 54,058 | |||
* | AutoNation Inc. | 516,003 | 52,565 | |||
Boyd Gaming Corp. | 1,083,591 | 51,633 | ||||
Thor Industries Inc. | 729,088 | 51,022 | ||||
Wingstop Inc. | 402,149 | 50,438 | ||||
Academy Sports & Outdoors Inc. | 1,142,920 | 48,208 | ||||
* | Bright Horizons Family Solutions Inc. | 779,036 | 44,911 |
Shares | Market Value ($000) | |||||
* | Fox Factory Holding Corp. | 566,819 | 44,824 | |||
* | Asbury Automotive Group Inc. | 296,132 | 44,746 | |||
Kohl's Corp. | 1,727,033 | 43,435 | ||||
Wendy's Co. | 2,285,676 | 42,719 | ||||
Choice Hotels International Inc. | 388,212 | 42,517 | ||||
* | Ollie's Bargain Outlet Holdings Inc. | 783,753 | 40,442 | |||
PVH Corp. | 896,197 | 40,150 | ||||
* | Visteon Corp. | 375,750 | 39,852 | |||
Travel + Leisure Co. | 1,115,229 | 38,052 | ||||
* | Goodyear Tire & Rubber Co. | 3,755,327 | 37,891 | |||
* | Skyline Champion Corp. | 704,842 | 37,265 | |||
Signet Jewelers Ltd. | 628,623 | 35,951 | ||||
* | Topgolf Callaway Brands Corp. | 1,859,606 | 35,816 | |||
* | Chegg Inc. | 1,684,738 | 35,497 | |||
* | Grand Canyon Education Inc. | 430,786 | 35,432 | |||
* | Hilton Grand Vacations Inc. | 1,074,213 | 35,331 | |||
* | Adient plc | 1,254,671 | 34,817 | |||
* | Taylor Morrison Home Corp. Class A | 1,488,673 | 34,716 | |||
Penske Automotive Group Inc. | 352,372 | 34,684 | ||||
* | National Vision Holdings Inc. | 1,058,923 | 34,574 | |||
Carter's Inc. | 525,451 | 34,433 | ||||
LCI Industries | 339,206 | 34,416 | ||||
* | Meritage Homes Corp. | 479,261 | 33,678 | |||
Foot Locker Inc. | 1,076,061 | 33,498 | ||||
* | YETI Holdings Inc. | 1,156,925 | 32,995 | |||
Hanesbrands Inc. | 4,707,935 | 32,767 | ||||
* | Victoria's Secret & Co. | 1,111,761 | 32,374 | |||
* | Duolingo Inc. Class A | 333,883 | 31,796 | |||
Columbia Sportswear Co. | 470,411 | 31,659 | ||||
* | Dorman Products Inc. | 375,773 | 30,858 | |||
Papa John's International Inc. | 438,318 | 30,687 | ||||
* | Helen of Troy Ltd. | 317,888 | 30,657 | |||
Group 1 Automotive Inc. | 213,590 | 30,516 | ||||
*,1 | QuantumScape Corp. Class A | 3,611,986 | 30,377 | |||
*,1 | Leslie's Inc. | 2,021,255 | 29,733 | |||
*,1 | Wayfair Inc. Class A | 902,266 | 29,369 | |||
* | Peloton Interactive Inc. Class A | 4,148,994 | 28,753 | |||
KB Home | 1,106,887 | 28,691 | ||||
Cracker Barrel Old Country Store Inc. | 307,462 | 28,465 | ||||
*,1 | Chewy Inc. Class A | 912,028 | 28,017 | |||
Graham Holdings Co. Class B | 51,201 | 27,545 | ||||
*,1 | Carvana Co. Class A | 1,337,911 | 27,160 | |||
Steven Madden Ltd. | 994,372 | 26,520 | ||||
Installed Building Products Inc. | 322,207 | 26,096 | ||||
* | SeaWorld Entertainment Inc. | 570,366 | 25,957 | |||
1 | Nordstrom Inc. | 1,478,460 | 24,735 | |||
* | Boot Barn Holdings Inc. | 409,142 | 23,918 | |||
* | Sonos Inc. | 1,673,250 | 23,258 | |||
* | Stride Inc. | 552,059 | 23,203 | |||
Gap Inc. | 2,816,847 | 23,126 | ||||
* | Cavco Industries Inc. | 111,370 | 22,915 | |||
Red Rock Resorts Inc. Class A | 666,422 | 22,832 | ||||
* | Shake Shack Inc. Class A | 503,210 | 22,634 | |||
*,1 | Xometry Inc. Class A | 397,153 | 22,554 | |||
Winnebago Industries Inc. | 423,803 | 22,551 | ||||
* | Under Armour Inc. Class C | 3,743,096 | 22,309 | |||
* | LGI Homes Inc. | 272,569 | 22,179 | |||
*,1 | Luminar Technologies Inc. Class A | 3,041,384 | 22,156 |
Shares | Market Value ($000) | |||||
Bloomin' Brands Inc. | 1,195,591 | 21,915 | ||||
* | Frontdoor Inc. | 1,069,037 | 21,798 | |||
Kontoor Brands Inc. | 644,160 | 21,650 | ||||
* | Gentherm Inc. | 435,243 | 21,645 | |||
* | Adtalem Global Education Inc. | 588,631 | 21,456 | |||
MDC Holdings Inc. | 779,633 | 21,378 | ||||
*,1 | iRobot Corp. | 374,543 | 21,098 | |||
American Eagle Outfitters Inc. | 2,118,747 | 20,615 | ||||
Jack in the Box Inc. | 273,735 | 20,276 | ||||
* | Tri Pointe Homes Inc. | 1,323,893 | 20,004 | |||
* | ODP Corp. | 566,500 | 19,912 | |||
ADT Inc. | 2,651,332 | 19,858 | ||||
Dana Inc. | 1,703,237 | 19,468 | ||||
* | Tenneco Inc. Class A | 1,117,960 | 19,441 | |||
* | Everi Holdings Inc. | 1,184,959 | 19,220 | |||
Acushnet Holdings Corp. | 436,382 | 18,978 | ||||
Monro Inc. | 432,195 | 18,783 | ||||
* | Vista Outdoor Inc. | 768,666 | 18,694 | |||
*,1 | Sweetgreen Inc. Class A | 1,004,626 | 18,586 | |||
Levi Strauss & Co. Class A | 1,283,290 | 18,569 | ||||
Cheesecake Factory Inc. | 633,615 | 18,552 | ||||
Strategic Education Inc. | 295,473 | 18,145 | ||||
* | Dave & Buster's Entertainment Inc. | 576,089 | 17,876 | |||
Oxford Industries Inc. | 196,338 | 17,627 | ||||
* | Six Flags Entertainment Corp. | 994,128 | 17,596 | |||
* | Sally Beauty Holdings Inc. | 1,381,177 | 17,403 | |||
Century Communities Inc. | 397,591 | 17,009 | ||||
* | XPEL Inc. | 263,020 | 16,949 | |||
Wolverine World Wide Inc. | 1,057,468 | 16,274 | ||||
* | Urban Outfitters Inc. | 805,623 | 15,830 | |||
Laureate Education Inc. Class A | 1,486,591 | 15,684 | ||||
* | Brinker International Inc. | 611,533 | 15,276 | |||
*,1 | Fisker Inc. Class A | 1,959,192 | 14,792 | |||
* | Overstock.com Inc. | 593,120 | 14,442 | |||
* | M/I Homes Inc. | 386,096 | 13,988 | |||
La-Z-Boy Inc. | 603,259 | 13,616 | ||||
* | Malibu Boats Inc. Class A | 281,670 | 13,517 | |||
Dine Brands Global Inc. | 211,392 | 13,436 | ||||
1 | Camping World Holdings Inc. Class A | 527,525 | 13,357 | |||
Patrick Industries Inc. | 302,132 | 13,245 | ||||
Buckle Inc. | 406,538 | 12,871 | ||||
* | Coursera Inc. | 1,171,755 | 12,632 | |||
1 | Dillard's Inc. Class A | 46,068 | 12,566 | |||
Sturm Ruger & Co. Inc. | 241,433 | 12,262 | ||||
Rent-A-Center Inc. | 694,966 | 12,169 | ||||
* | Revolve Group Inc. Class A | 556,970 | 12,081 | |||
*,1 | Petco Health & Wellness Co. Inc. Class A | 1,048,204 | 11,698 | |||
Caleres Inc. | 469,554 | 11,373 | ||||
Designer Brands Inc. Class A | 736,357 | 11,274 | ||||
*,1 | Warby Parker Inc. Class A | 844,106 | 11,260 | |||
* | Playa Hotels & Resorts NV | 1,886,652 | 10,980 | |||
* | American Axle & Manufacturing Holdings Inc. | 1,600,771 | 10,933 | |||
* | Abercrombie & Fitch Co. Class A | 694,732 | 10,803 | |||
*,1 | Dutch Bros Inc. Class A | 344,581 | 10,734 | |||
* | Udemy Inc. | 877,025 | 10,603 | |||
Sonic Automotive Inc. Class A | 242,439 | 10,498 | ||||
1 | Krispy Kreme Inc. | 902,189 | 10,402 | |||
* | Under Armour Inc. Class A | 1,558,738 | 10,366 |
Shares | Market Value ($000) | |||||
* | Monarch Casino & Resort Inc. | 184,619 | 10,365 | |||
Arko Corp. | 1,049,518 | 9,855 | ||||
* | Golden Entertainment Inc. | 279,937 | 9,767 | |||
Qurate Retail Inc. Class A | 4,839,660 | 9,728 | ||||
* | Modine Manufacturing Co. | 735,433 | 9,516 | |||
* | Sleep Number Corp. | 278,844 | 9,428 | |||
* | Mister Car Wash Inc. | 1,077,189 | 9,242 | |||
* | TravelCenters of America Inc. | 170,298 | 9,184 | |||
* | Funko Inc. Class A | 452,994 | 9,160 | |||
Franchise Group Inc. | 372,740 | 9,058 | ||||
* | G-III Apparel Group Ltd. | 605,636 | 9,054 | |||
* | Poshmark Inc. Class A | 572,389 | 8,969 | |||
* | MarineMax Inc. | 296,117 | 8,821 | |||
* | GoPro Inc. Class A | 1,788,916 | 8,819 | |||
Winmark Corp. | 40,228 | 8,703 | ||||
* | Perdoceo Education Corp. | 843,389 | 8,687 | |||
Standard Motor Products Inc. | 263,016 | 8,548 | ||||
Hibbett Inc. | 169,877 | 8,462 | ||||
* | Chico's FAS Inc. | 1,726,618 | 8,357 | |||
*,1 | Solid Power Inc. | 1,550,062 | 8,153 | |||
*,1 | Portillo's Inc. Class A | 409,279 | 8,059 | |||
* | BJ's Restaurants Inc. | 337,214 | 8,043 | |||
* | Green Brick Partners Inc. | 358,745 | 7,670 | |||
*,1 | EVgo Inc. | 965,600 | 7,638 | |||
Ruth's Hospitality Group Inc. | 447,716 | 7,548 | ||||
* | Life Time Group Holdings Inc. | 769,978 | 7,507 | |||
RCI Hospitality Holdings Inc. | 111,592 | 7,291 | ||||
* | PowerSchool Holdings Inc. Class A | 434,187 | 7,247 | |||
* | OneSpaWorld Holdings Ltd. | 848,807 | 7,130 | |||
* | Genesco Inc. | 180,323 | 7,090 | |||
*,1 | Bally's Corp. | 358,116 | 7,076 | |||
* | Denny's Corp. | 732,063 | 6,889 | |||
* | 2U Inc. | 1,074,667 | 6,717 | |||
* | Stoneridge Inc. | 394,593 | 6,688 | |||
*,1 | Vizio Holding Corp. Class A | 757,525 | 6,621 | |||
Movado Group Inc. | 233,805 | 6,589 | ||||
Ethan Allen Interiors Inc. | 306,309 | 6,475 | ||||
Smith & Wesson Brands Inc. | 624,398 | 6,475 | ||||
European Wax Center Inc. Class A | 344,085 | 6,348 | ||||
1 | Big Lots Inc. | 403,248 | 6,295 | |||
* | Accel Entertainment Inc. Class A | 792,408 | 6,189 | |||
*,1 | Workhorse Group Inc. | 2,124,195 | 6,096 | |||
* | Liquidity Services Inc. | 372,090 | 6,050 | |||
Carriage Services Inc. Class A | 187,397 | 6,027 | ||||
1 | Guess? Inc. | 403,432 | 5,918 | |||
PetMed Express Inc. | 298,781 | 5,832 | ||||
*,1 | Bed Bath & Beyond Inc. | 939,954 | 5,724 | |||
* | Children's Place Inc. | 181,962 | 5,621 | |||
*,1 | Cricut Inc. Class A | 602,731 | 5,581 | |||
*,1 | Bowlero Corp. | 447,587 | 5,510 | |||
* | ContextLogic Inc. Class A | 7,188,832 | 5,276 | |||
Shoe Carnival Inc. | 243,866 | 5,228 | ||||
* | America's Car-Mart Inc. | 85,598 | 5,223 | |||
* | Chuy's Holdings Inc. | 224,848 | 5,212 | |||
Haverty Furniture Cos. Inc. | 206,507 | 5,142 | ||||
* | Sportsman's Warehouse Holdings Inc. | 615,827 | 5,111 | |||
Clarus Corp. | 368,632 | 4,965 | ||||
*,1 | Vuzix Corp. | 850,874 | 4,927 |
Shares | Market Value ($000) | |||||
* | Zumiez Inc. | 228,612 | 4,922 | |||
* | OneWater Marine Inc. Class A | 162,504 | 4,893 | |||
* | MasterCraft Boat Holdings Inc. | 252,646 | 4,762 | |||
* | Xponential Fitness Inc. Class A | 259,349 | 4,736 | |||
* | Rover Group Inc. Class A | 1,412,580 | 4,718 | |||
*,1 | Garrett Motion Inc. | 812,405 | 4,590 | |||
*,1 | Lordstown Motors Corp. | 2,384,719 | 4,364 | |||
* | Target Hospitality Corp. | 343,968 | 4,341 | |||
Aaron's Co. Inc. | 445,408 | 4,329 | ||||
* | Kura Sushi USA Inc. Class A | 56,784 | 4,178 | |||
* | Motorcar Parts of America Inc. | 274,315 | 4,175 | |||
*,1 | Allbirds Inc. Class A | 1,345,236 | 4,090 | |||
* | Destination XL Group Inc. | 732,746 | 3,971 | |||
Johnson Outdoors Inc. Class A | 76,550 | 3,928 | ||||
* | Beazer Homes USA Inc. | 398,916 | 3,858 | |||
*,1 | Canoo Inc. | 2,025,844 | 3,798 | |||
* | Lovesac Co. | 185,619 | 3,783 | |||
* | Universal Electronics Inc. | 191,137 | 3,760 | |||
* | Vivint Smart Home Inc. | 547,422 | 3,602 | |||
*,1 | AMMO Inc. | 1,199,734 | 3,515 | |||
* | Stitch Fix Inc. Class A | 876,789 | 3,463 | |||
* | CarParts.com Inc. | 649,616 | 3,359 | |||
*,1 | Membership Collective Group Inc. Class A | 673,019 | 3,177 | |||
* | Tupperware Brands Corp. | 483,684 | 3,168 | |||
* | Inspired Entertainment Inc. | 350,493 | 3,095 | |||
* | Holley Inc. | 751,541 | 3,044 | |||
1 | Big 5 Sporting Goods Corp. | 282,616 | 3,035 | |||
* | LL Flooring Holdings Inc. | 432,292 | 2,996 | |||
*,1 | Sonder Holdings Inc. | 1,789,368 | 2,970 | |||
* | WW International Inc. | 740,517 | 2,910 | |||
* | Lindblad Expeditions Holdings Inc. | 419,426 | 2,835 | |||
* | Rush Street Interactive Inc. | 768,882 | 2,829 | |||
*,1 | Vacasa Inc. Class A | 912,418 | 2,801 | |||
* | Quotient Technology Inc. | 1,207,715 | 2,790 | |||
Build-A-Bear Workshop Inc. | 205,300 | 2,737 | ||||
*,1 | Dream Finders Homes Inc. Class A | 252,169 | 2,673 | |||
* | Full House Resorts Inc. | 462,908 | 2,602 | |||
Nathan's Famous Inc. | 40,632 | 2,587 | ||||
* | Universal Technical Institute Inc. | 470,925 | 2,562 | |||
*,1 | GrowGeneration Corp. | 725,080 | 2,538 | |||
* | Century Casinos Inc. | 380,189 | 2,494 | |||
* | Legacy Housing Corp. | 144,516 | 2,478 | |||
Cato Corp. Class A | 259,186 | 2,473 | ||||
*,1 | Traeger Inc. | 873,793 | 2,464 | |||
* | Arhaus Inc. Class A | 346,221 | 2,441 | |||
* | El Pollo Loco Holdings Inc. | 269,009 | 2,400 | |||
* | Noodles & Co. Class A | 507,164 | 2,384 | |||
*,1 | Party City Holdco Inc. | 1,506,232 | 2,380 | |||
1 | Vivid Seats Inc. Class A | 308,608 | 2,364 | |||
* | American Public Education Inc. | 258,110 | 2,359 | |||
* | Hovnanian Enterprises Inc. Class A | 65,743 | 2,347 | |||
Tilly's Inc. Class A | 329,794 | 2,282 | ||||
* | Porch Group Inc. | 1,013,957 | 2,281 | |||
* | 1-800-Flowers.com Inc. Class A | 350,145 | 2,272 | |||
* | Fossil Group Inc. | 656,789 | 2,246 | |||
* | Container Store Group Inc. | 456,833 | 2,238 | |||
*,1 | Groupon Inc. Class A | 279,690 | 2,226 | |||
Hooker Furnishings Corp. | 163,949 | 2,212 |
Shares | Market Value ($000) | |||||
* | ONE Group Hospitality Inc. | 328,361 | 2,180 | |||
*,1 | Volta Inc. | 1,793,031 | 2,170 | |||
* | RumbleON Inc. Class B | 127,277 | 2,154 | |||
* | PlayAGS Inc. | 404,403 | 2,143 | |||
* | Purple Innovation Inc. Class A | 526,107 | 2,131 | |||
* | 1stdibs.com Inc. | 337,497 | 2,123 | |||
* | JAKKS Pacific Inc. | 108,436 | 2,096 | |||
Bassett Furniture Industries Inc. | 128,488 | 2,015 | ||||
*,1 | Vroom Inc. | 1,716,710 | 1,991 | |||
* | BARK Inc. | 1,077,810 | 1,962 | |||
* | First Watch Restaurant Group Inc. | 133,390 | 1,931 | |||
*,1 | Mullen Automotive Inc. | 5,887,025 | 1,930 | |||
* | Snap One Holdings Corp. | 187,626 | 1,903 | |||
* | Unifi Inc. | 198,648 | 1,889 | |||
* | Lincoln Educational Services Corp. | 346,233 | 1,884 | |||
Rocky Brands Inc. | 91,776 | 1,841 | ||||
* | Nerdy Inc. | 865,150 | 1,825 | |||
* | Citi Trends Inc. | 117,624 | 1,824 | |||
Weyco Group Inc. | 86,824 | 1,766 | ||||
* | American Outdoor Brands Inc. | 199,836 | 1,753 | |||
Bluegreen Vacations Holding Corp. Class A | 105,135 | 1,737 | ||||
* | Lazydays Holdings Inc. | 128,152 | 1,730 | |||
* | VOXX International Corp. Class A | 220,373 | 1,677 | |||
* | RealReal Inc. | 1,083,737 | 1,626 | |||
* | Fiesta Restaurant Group Inc. | 255,912 | 1,622 | |||
* | Latham Group Inc. | 443,434 | 1,592 | |||
1 | Weber Inc. Class A | 242,044 | 1,590 | |||
* | Conn's Inc. | 222,465 | 1,575 | |||
Tile Shop Holdings Inc. | 436,590 | 1,537 | ||||
* | Red Robin Gourmet Burgers Inc. | 216,678 | 1,458 | |||
Flexsteel Industries Inc. | 92,079 | 1,446 | ||||
* | Potbelly Corp. | 316,599 | 1,434 | |||
* | ThredUp Inc. Class A | 770,908 | 1,418 | |||
*,1 | Rent the Runway Inc. Class A | 633,826 | 1,394 | |||
*,1 | Faraday Future Intelligent Electric Inc. | 2,168,054 | 1,379 | |||
* | Cooper-Standard Holdings Inc. | 235,733 | 1,377 | |||
* | Lakeland Industries Inc. | 118,707 | 1,369 | |||
*,1 | Beachbody Co. Inc. | 1,290,565 | 1,303 | |||
*,1 | PLBY Group Inc. | 320,816 | 1,293 | |||
* | StoneMor Inc. | 373,699 | 1,282 | |||
Escalade Inc. | 128,370 | 1,277 | ||||
* | Lands' End Inc. | 163,048 | 1,259 | |||
* | GAN Ltd. | 551,454 | 1,224 | |||
* | Duluth Holdings Inc. Class B | 171,333 | 1,206 | |||
* | XL Fleet Corp. | 1,345,824 | 1,198 | |||
* | Delta Apparel Inc. | 85,481 | 1,196 | |||
Superior Group of Cos. Inc. | 133,063 | 1,182 | ||||
Marine Products Corp. | 138,653 | 1,173 | ||||
Hamilton Beach Brands Holding Co. Class A | 99,760 | 1,164 | ||||
*,1 | Grove Collaborative Holdings | 516,700 | 1,157 | |||
* | Strattec Security Corp. | 55,213 | 1,148 | |||
* | XpresSpa Group Inc. | 1,491,550 | 1,141 | |||
* | Superior Industries International Inc. | 376,611 | 1,137 | |||
* | Barnes & Noble Education Inc. | 473,255 | 1,136 | |||
*,1 | Global Business Travel Group I | 199,200 | 1,127 | |||
* | Vera Bradley Inc. | 367,525 | 1,106 | |||
Lifetime Brands Inc. | 159,603 | 1,081 | ||||
1 | JOANN Inc. | 158,866 | 1,052 |
Shares | Market Value ($000) | |||||
*,1 | Inspirato Inc. | 427,344 | 1,009 | |||
* | Express Inc. | 918,336 | 1,001 | |||
*,1 | F45 Training Holdings Inc. | 299,733 | 926 | |||
* | J. Jill Inc. | 54,078 | 898 | |||
* | Landsea Homes Corp. | 187,775 | 896 | |||
* | Brilliant Earth Group Inc. Class A | 149,614 | 857 | |||
Carrols Restaurant Group Inc. | 519,956 | 848 | ||||
*,1 | Aterian Inc. | 662,888 | 822 | |||
* | Biglari Holdings Inc. Class A | 1,330 | 783 | |||
* | Polished.com Inc. | 1,464,329 | 762 | |||
* | Biglari Holdings Inc. Class B | 6,433 | 744 | |||
* | Drive Shack Inc. | 1,191,290 | 739 | |||
Ark Restaurants Corp. | 38,415 | 714 | ||||
* | Nautilus Inc. | 434,117 | 708 | |||
* | Solo Brands Inc. Class A | 183,281 | 696 | |||
*,1 | Shift Technologies Inc. Class A | 963,316 | 674 | |||
* | Envirotech Vehicles Inc. | 142,371 | 663 | |||
Culp Inc. | 147,635 | 644 | ||||
*,1 | Torrid Holdings Inc. | 149,855 | 625 | |||
*,1 | Boxed Inc. | 656,465 | 605 | |||
* | Koss Corp. | 94,332 | 599 | |||
*,1 | Arcimoto Inc. | 393,216 | 543 | |||
*,1 | Kirkland's Inc. | 179,720 | 541 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 960,911 | 529 | |||
* | Live Ventures Inc. | 19,993 | 501 | |||
Crown Crafts Inc. | 81,882 | 473 | ||||
*,1 | Regis Corp. | 455,543 | 460 | |||
AMCON Distributing Co. | 2,113 | 444 | ||||
* | BurgerFi International Inc. | 167,609 | 436 | |||
* | Charles & Colvard Ltd. | 443,539 | 430 | |||
* | Horizon Global Corp. | 296,562 | 365 | |||
* | Lulu's Fashion Lounge Holdings Inc. | 77,693 | 362 | |||
* | Sypris Solutions Inc. | 190,093 | 354 | |||
* | Rave Restaurant Group Inc. | 246,099 | 345 | |||
*,1 | Remark Holdings Inc. | 1,193,540 | 317 | |||
* | CarLotz Inc. Class A | 907,418 | 272 | |||
*,1 | Waitr Holdings Inc. | 1,778,202 | 260 | |||
* | Vince Holding Corp. | 40,117 | 251 | |||
* | Volcon Inc. | 127,464 | 251 | |||
* | Envela Corp. | 43,772 | 221 | |||
Flanigan's Enterprises Inc. | 8,326 | 212 | ||||
* | AYRO Inc. | 351,561 | 207 | |||
* | Dixie Group Inc. | 188,449 | 204 | |||
* | Forward Industries Inc. | 139,573 | 186 | |||
Canterbury Park Holding Corp. | 8,278 | 184 | ||||
*,1 | Harbor Custom Development Inc. | 201,700 | 177 | |||
*,1 | Kaival Brands Innovations Group Inc. | 154,970 | 157 | |||
Educational Development Corp. | 64,641 | 156 | ||||
*,1 | Greenlane Holdings Inc. Class A | 79,967 | 130 | |||
* | Aspen Group Inc. | 331,830 | 127 | |||
* | iMedia Brands Inc. | 187,383 | 120 | |||
* | Xcel Brands Inc. | 113,019 | 108 | |||
* | Lottery.com Inc. | 457,623 | 103 | |||
* | Twin Vee PowerCats Co. | 39,000 | 95 | |||
* | Allied Esports Entertainment Inc. | 77,728 | 91 | |||
* | Good Times Restaurants Inc. | 41,638 | 90 | |||
*,1 | Tuesday Morning Corp. | 745,168 | 90 | |||
* | Zovio Inc. Class A | 419,786 | 60 |
Shares | Market Value ($000) | |||||
*,1 | Yunhong CTI Ltd. | 80,660 | 53 | |||
*,1 | Nova Lifestyle Inc. | 60,182 | 45 | |||
* | TRxADE HEALTH Inc. | 39,629 | 45 | |||
* | Esports Entertainment Group Inc. | 338,557 | 42 | |||
* | Nephros Inc. | 44,580 | 41 | |||
*,2 | Zagg Inc. CVR | 448,712 | 40 | |||
* | Emerson Radio Corp. | 68,379 | 39 | |||
*,1 | Amesite Inc. | 145,556 | 35 | |||
* | EBET Inc. | 27,374 | 33 | |||
* | iPower Inc. | 42,702 | 29 | |||
* | Kidpik Corp. | 19,500 | 29 | |||
* | Digital Brands Group Inc. | 249,647 | 23 | |||
* | Worksport Ltd. | 12,350 | 21 | |||
*,1 | Toughbuilt Industries Inc. | 8,301 | 17 | |||
Jerash Holdings US Inc. | 2,870 | 12 | ||||
* | Unique Fabricating Inc. | 17,733 | 9 | |||
* | Amergent Hospitality Group Inc. | 19,975 | 2 | |||
FAT Brands Inc. Class B | 208 | 2 | ||||
8,294,735 | ||||||
Consumer Staples (2.8%) | ||||||
Bunge Ltd. | 2,039,192 | 168,376 | ||||
* | Darling Ingredients Inc. | 2,153,534 | 142,456 | |||
* | BJ's Wholesale Club Holdings Inc. | 1,815,264 | 132,169 | |||
Casey's General Stores Inc. | 499,346 | 101,128 | ||||
* | Performance Food Group Co. | 2,080,827 | 89,372 | |||
* | US Foods Holding Corp. | 2,744,597 | 72,567 | |||
Ingredion Inc. | 879,085 | 70,784 | ||||
Flowers Foods Inc. | 2,576,956 | 63,625 | ||||
* | Post Holdings Inc. | 724,655 | 59,356 | |||
Albertsons Cos. Inc. Class A | 2,142,287 | 53,257 | ||||
* | Celsius Holdings Inc. | 542,712 | 49,213 | |||
* | Hostess Brands Inc. Class A | 1,832,336 | 42,583 | |||
* | Boston Beer Co. Inc. Class A | 127,127 | 41,145 | |||
* | Sprouts Farmers Market Inc. | 1,444,862 | 40,095 | |||
Lancaster Colony Corp. | 264,665 | 39,774 | ||||
* | Grocery Outlet Holding Corp. | 1,192,693 | 39,705 | |||
* | BellRing Brands Inc. | 1,821,458 | 37,540 | |||
* | Simply Good Foods Co. | 1,150,764 | 36,813 | |||
WD-40 Co. | 181,657 | 31,924 | ||||
* | Freshpet Inc. | 631,520 | 31,633 | |||
* | Coty Inc. Class A | 4,835,094 | 30,558 | |||
* | TreeHouse Foods Inc. | 680,385 | 28,862 | |||
Cal-Maine Foods Inc. | 518,695 | 28,834 | ||||
J & J Snack Foods Corp. | 205,413 | 26,595 | ||||
* | United Natural Foods Inc. | 773,234 | 26,576 | |||
* | Herbalife Nutrition Ltd. | 1,322,266 | 26,300 | |||
Edgewell Personal Care Co. | 691,617 | 25,866 | ||||
Coca-Cola Consolidated Inc. | 60,609 | 24,955 | ||||
* | elf Beauty Inc. | 661,014 | 24,867 | |||
Nu Skin Enterprises Inc. Class A | 694,512 | 23,176 | ||||
Energizer Holdings Inc. | 910,704 | 22,895 | ||||
MGP Ingredients Inc. | 206,009 | 21,870 | ||||
Spectrum Brands Holdings Inc. | 544,950 | 21,269 | ||||
* | Hain Celestial Group Inc. | 1,168,611 | 19,726 | |||
PriceSmart Inc. | 333,741 | 19,220 | ||||
Reynolds Consumer Products Inc. | 729,603 | 18,977 | ||||
Inter Parfums Inc. | 248,068 | 18,719 | ||||
* | Beauty Health Co. | 1,456,123 | 17,168 |
Shares | Market Value ($000) | |||||
* | Central Garden & Pet Co. Class A | 477,533 | 16,313 | |||
Medifast Inc. | 147,111 | 15,941 | ||||
1 | B&G Foods Inc. | 962,678 | 15,875 | |||
Weis Markets Inc. | 222,405 | 15,844 | ||||
Ingles Markets Inc. Class A | 192,402 | 15,240 | ||||
Vector Group Ltd. | 1,701,309 | 14,989 | ||||
Universal Corp. | 319,435 | 14,707 | ||||
SpartanNash Co. | 497,975 | 14,451 | ||||
* | Pilgrim's Pride Corp. | 613,940 | 14,133 | |||
Andersons Inc. | 439,195 | 13,628 | ||||
Utz Brands Inc. | 901,237 | 13,609 | ||||
* | Chefs' Warehouse Inc. | 452,170 | 13,099 | |||
National Beverage Corp. | 324,482 | 12,506 | ||||
Seaboard Corp. | 3,530 | 12,011 | ||||
*,1 | Beyond Meat Inc. | 841,069 | 11,918 | |||
* | Olaplex Holdings Inc. | 1,133,595 | 10,826 | |||
Fresh Del Monte Produce Inc. | 412,330 | 9,583 | ||||
John B Sanfilippo & Son Inc. | 120,847 | 9,152 | ||||
* | Duckhorn Portfolio Inc. | 586,059 | 8,457 | |||
*,1 | Veru Inc. | 713,800 | 8,223 | |||
Tootsie Roll Industries Inc. | 246,919 | 8,217 | ||||
Calavo Growers Inc. | 249,756 | 7,930 | ||||
* | USANA Health Sciences Inc. | 138,418 | 7,758 | |||
* | Central Garden & Pet Co. | 210,481 | 7,586 | |||
* | Mission Produce Inc. | 518,459 | 7,497 | |||
* | Sovos Brands Inc. | 522,279 | 7,437 | |||
*,1 | Benson Hill Inc. | 1,871,110 | 5,127 | |||
Turning Point Brands Inc. | 211,207 | 4,484 | ||||
* | Seneca Foods Corp. Class A | 86,364 | 4,356 | |||
*,1 | Rite Aid Corp. | 795,936 | 3,940 | |||
* | Vital Farms Inc. | 320,422 | 3,835 | |||
* | Vita Coco Co. Inc. | 323,819 | 3,688 | |||
*,1 | BRC Inc. Class A | 430,525 | 3,328 | |||
* | Landec Corp. | 369,220 | 3,282 | |||
*,1 | Tattooed Chef Inc. | 635,876 | 3,167 | |||
*,1 | 22nd Century Group Inc. | 3,338,095 | 3,095 | |||
* | Honest Co. Inc. | 810,819 | 2,838 | |||
Limoneira Co. | 192,872 | 2,542 | ||||
* | Zevia PBC Class A | 580,293 | 2,507 | |||
* | Whole Earth Brands Inc. | 539,569 | 2,072 | |||
* | HF Foods Group Inc. | 531,573 | 2,057 | |||
Village Super Market Inc. Class A | 102,622 | 1,984 | ||||
*,1 | AppHarvest Inc. | 820,732 | 1,617 | |||
Alico Inc. | 57,157 | 1,614 | ||||
Natural Grocers by Vitamin Cottage Inc. | 147,698 | 1,594 | ||||
Oil-Dri Corp. of America | 64,835 | 1,569 | ||||
* | Nature's Sunshine Products Inc. | 174,217 | 1,436 | |||
* | Thorne HealthTech Inc. | 290,258 | 1,373 | |||
* | Vintage Wine Estates Inc. | 411,958 | 1,141 | |||
*,1 | Blue Apron Holdings Inc. Class A | 193,745 | 1,120 | |||
* | Farmer Bros Co. | 228,266 | 1,071 | |||
*,1 | Local Bounti Corp. | 371,774 | 1,056 | |||
Lifevantage Corp. | 195,139 | 732 | ||||
* | Natural Alternatives International Inc. | 74,963 | 695 | |||
United-Guardian Inc. | 52,153 | 592 | ||||
* | Rocky Mountain Chocolate Factory Inc. | 95,693 | 575 | |||
* | Seneca Foods Corp. Class B | 10,819 | 573 | |||
* | LifeMD Inc. | 269,119 | 530 |
Shares | Market Value ($000) | |||||
* | Lifeway Foods Inc. | 87,562 | 501 | |||
* | Willamette Valley Vineyards Inc. | 72,806 | 449 | |||
*,1 | Alkaline Water Co. Inc. | 1,233,065 | 416 | |||
* | Splash Beverage Group Inc. | 300,623 | 412 | |||
Natural Health Trends Corp. | 108,942 | 400 | ||||
* | Better Choice Co. Inc. | 261,363 | 208 | |||
* | Real Good Food Co. Inc. Class A | 26,099 | 169 | |||
* | Arcadia Biosciences Inc. | 300,033 | 158 | |||
Mannatech Inc. | 7,348 | 153 | ||||
Coffee Holding Co. Inc. | 55,673 | 139 | ||||
* | Reed's Inc. | 1,113,652 | 134 | |||
*,1 | RiceBran Technologies | 69,739 | 126 | |||
* | Barfresh Food Group Inc. | 42,900 | 124 | |||
* | Cyanotech Corp. | 51,994 | 112 | |||
* | S&W Seed Co. | 124,628 | 91 | |||
* | Laird Superfood Inc. | 46,278 | 84 | |||
* | MedAvail Holdings Inc. | 61,708 | 48 | |||
*,1 | Jupiter Wellness Inc. | 59,271 | 46 | |||
*,1 | Guardion Health Sciences Inc. | 278,115 | 38 | |||
* | Blue Star Foods Corp. | 60,570 | 38 | |||
* | Eastside Distilling Inc. | 132,920 | 37 | |||
* | Zivo Bioscience Inc. | 12,203 | 34 | |||
* | Stryve Foods Inc. Class A | 58,772 | 31 | |||
* | Nuzee Inc. | 49,869 | 16 | |||
* | Upexi Inc. | 3,560 | 14 | |||
* | Kalera plc | 2,100 | 3 | |||
2,150,449 | ||||||
Energy (4.9%) | ||||||
Cheniere Energy Inc. | 3,355,246 | 556,669 | ||||
Targa Resources Corp. | 3,047,300 | 183,874 | ||||
Ovintiv Inc. | 3,411,394 | 156,924 | ||||
Texas Pacific Land Corp. | 83,256 | 147,965 | ||||
Chesapeake Energy Corp. | 1,298,204 | 122,304 | ||||
* | Antero Resources Corp. | 3,779,598 | 115,391 | |||
HF Sinclair Corp. | 1,950,906 | 105,037 | ||||
* | Southwestern Energy Co. | 14,981,405 | 91,686 | |||
NOV Inc. | 5,272,923 | 85,316 | ||||
Range Resources Corp. | 3,329,482 | 84,103 | ||||
Chord Energy Corp. | 555,962 | 76,039 | ||||
PDC Energy Inc. | 1,292,421 | 74,689 | ||||
Matador Resources Co. | 1,505,583 | 73,653 | ||||
Murphy Oil Corp. | 1,944,545 | 68,390 | ||||
DT Midstream Inc. | 1,294,831 | 67,189 | ||||
SM Energy Co. | 1,644,940 | 61,866 | ||||
* | Denbury Inc. | 661,310 | 57,045 | |||
ChampionX Corp. | 2,720,940 | 53,249 | ||||
Helmerich & Payne Inc. | 1,412,327 | 52,214 | ||||
* | TechnipFMC plc | 6,082,822 | 51,461 | |||
* | PBF Energy Inc. Class A | 1,431,424 | 50,329 | |||
Continental Resources Inc. | 731,795 | 48,891 | ||||
Magnolia Oil & Gas Corp. Class A | 2,258,390 | 44,739 | ||||
Equitrans Midstream Corp. | 5,869,160 | 43,901 | ||||
Antero Midstream Corp. | 4,535,361 | 41,635 | ||||
* | Valaris Ltd. | 818,193 | 40,042 | |||
Civitas Resources Inc. | 692,766 | 39,758 | ||||
California Resources Corp. | 1,023,292 | 39,325 | ||||
* | CNX Resources Corp. | 2,525,270 | 39,217 | |||
* | Peabody Energy Corp. | 1,565,003 | 38,843 |
Shares | Market Value ($000) | |||||
Patterson-UTI Energy Inc. | 2,892,963 | 33,790 | ||||
* | Kosmos Energy Ltd. | 6,032,976 | 31,190 | |||
Cactus Inc. Class A | 803,693 | 30,886 | ||||
1 | Arch Resources Inc. | 247,892 | 29,400 | |||
CONSOL Energy Inc. | 440,052 | 28,304 | ||||
New Fortress Energy Inc. Class A | 640,391 | 27,991 | ||||
* | Weatherford International plc | 855,027 | 27,609 | |||
* | Liberty Energy Inc. Class A | 2,130,015 | 27,009 | |||
* | Noble Corp. plc | 895,242 | 26,481 | |||
Delek US Holdings Inc. | 928,139 | 25,190 | ||||
Northern Oil & Gas Inc. | 903,767 | 24,772 | ||||
Enviva Inc. | 402,980 | 24,203 | ||||
* | Callon Petroleum Co. | 690,512 | 24,175 | |||
* | Green Plains Inc. | 786,157 | 22,854 | |||
* | Transocean Ltd. | 8,828,115 | 21,805 | |||
* | Comstock Resources Inc. | 1,257,538 | 21,743 | |||
World Fuel Services Corp. | 809,675 | 18,979 | ||||
* | Permian Resources Corp. Class A | 2,733,254 | 18,586 | |||
International Seaways Inc. | 527,012 | 18,514 | ||||
* | Archaea Energy Inc. Class A | 992,479 | 17,875 | |||
Brigham Minerals Inc. Class A | 722,870 | 17,833 | ||||
* | Tellurian Inc. | 6,898,654 | 16,488 | |||
*,1 | Uranium Energy Corp. | 4,539,639 | 15,889 | |||
* | NexTier Oilfield Solutions Inc. | 2,065,745 | 15,286 | |||
* | Talos Energy Inc. | 880,460 | 14,660 | |||
* | Laredo Petroleum Inc. | 228,440 | 14,357 | |||
* | Gulfport Energy Corp. | 161,764 | 14,282 | |||
* | Tidewater Inc. | 590,908 | 12,823 | |||
* | Nabors Industries Ltd. | 124,501 | 12,631 | |||
* | Clean Energy Fuels Corp. | 2,328,204 | 12,433 | |||
* | Par Pacific Holdings Inc. | 748,954 | 12,290 | |||
* | Expro Group Holdings NV | 932,462 | 11,880 | |||
CVR Energy Inc. | 401,986 | 11,650 | ||||
Archrock Inc. | 1,812,627 | 11,637 | ||||
* | US Silica Holdings Inc. | 1,041,051 | 11,399 | |||
* | Oceaneering International Inc. | 1,389,676 | 11,062 | |||
* | Dril-Quip Inc. | 489,244 | 9,550 | |||
* | ProPetro Holding Corp. | 1,183,449 | 9,527 | |||
* | Diamond Offshore Drilling Inc. | 1,420,496 | 9,418 | |||
Core Laboratories NV | 651,372 | 8,780 | ||||
1 | Kinetik Holdings Inc. Class A | 267,467 | 8,714 | |||
Ranger Oil Corp. | 257,836 | 8,109 | ||||
RPC Inc. | 1,157,580 | 8,022 | ||||
* | Helix Energy Solutions Group Inc. | 2,033,800 | 7,850 | |||
* | Bristow Group Inc. Class A | 323,997 | 7,611 | |||
* | W&T Offshore Inc. | 1,294,349 | 7,585 | |||
*,1 | Gevo Inc. | 3,317,685 | 7,564 | |||
* | SandRidge Energy Inc. | 432,397 | 7,052 | |||
Berry Corp. | 927,550 | 6,957 | ||||
* | Select Energy Services Inc. Class A | 951,193 | 6,630 | |||
*,1 | Earthstone Energy Inc. Class A | 507,381 | 6,251 | |||
* | REX American Resources Corp. | 219,909 | 6,140 | |||
* | Centrus Energy Corp. Class A | 149,784 | 6,138 | |||
Excelerate Energy Inc. Class A | 244,167 | 5,713 | ||||
1 | Crescent Energy Co. Class A | 391,659 | 5,276 | |||
*,1 | Vertex Energy Inc. | 833,027 | 5,190 | |||
Dorian LPG Ltd. | 382,496 | 5,190 | ||||
* | TETRA Technologies Inc. | 1,438,889 | 5,166 |
Shares | Market Value ($000) | |||||
* | ProFrac Holding Corp. Class A | 325,103 | 4,945 | |||
* | SilverBow Resources Inc. | 181,161 | 4,870 | |||
* | DMC Global Inc. | 269,711 | 4,310 | |||
Sitio Royalties Corp. | 189,685 | 4,194 | ||||
1 | HighPeak Energy Inc. | 176,200 | 3,816 | |||
Solaris Oilfield Infrastructure Inc. Class A | 402,775 | 3,770 | ||||
* | Alto Ingredients Inc. | 991,180 | 3,608 | |||
*,1 | NextDecade Corp. | 582,116 | 3,504 | |||
* | Amplify Energy Corp. | 525,672 | 3,454 | |||
* | Oil States International Inc. | 863,135 | 3,358 | |||
1 | VAALCO Energy Inc. | 753,177 | 3,284 | |||
* | Newpark Resources Inc. | 1,281,356 | 3,229 | |||
* | Overseas Shipholding Group Inc. Class A | 1,032,600 | 3,067 | |||
Evolution Petroleum Corp. | 428,742 | 2,984 | ||||
* | Ring Energy Inc. | 1,150,452 | 2,669 | |||
NACCO Industries Inc. Class A | 56,684 | 2,666 | ||||
* | Aemetis Inc. | 417,646 | 2,556 | |||
*,1 | American Resources Corp. | 733,126 | 1,957 | |||
Epsilon Energy Ltd. | 291,840 | 1,844 | ||||
* | Hallador Energy Co. | 316,967 | 1,781 | |||
*,1 | Empire Petroleum Corp. | 129,900 | 1,708 | |||
* | SEACOR Marine Holdings Inc. | 298,506 | 1,678 | |||
* | Natural Gas Services Group Inc. | 165,019 | 1,657 | |||
* | Ranger Energy Services Inc. Class A | 158,117 | 1,546 | |||
* | Exterran Corp. | 352,303 | 1,466 | |||
PHX Minerals Inc. | 391,669 | 1,269 | ||||
* | Forum Energy Technologies Inc. | 58,624 | 1,245 | |||
*,1 | Camber Energy Inc. | 5,135,555 | 1,001 | |||
Riley Exploration Permian Inc. | 52,515 | 997 | ||||
* | Gulf Island Fabrication Inc. | 221,874 | 925 | |||
*,1 | KLX Energy Services Holdings Inc. | 108,346 | 892 | |||
* | Geospace Technologies Corp. | 178,733 | 788 | |||
Adams Resources & Energy Inc. | 23,984 | 715 | ||||
*,1 | Nabors Industries Ltd. Warrants Exp. 6/11/26 | 37,085 | 673 | |||
* | Battalion Oil Corp. | 53,259 | 634 | |||
* | Mammoth Energy Services Inc. | 157,081 | 536 | |||
* | Smart Sand Inc. | 335,545 | 523 | |||
* | Lightbridge Corp. | 107,412 | 490 | |||
* | Nine Energy Service Inc. | 182,633 | 482 | |||
*,1 | Houston American Energy Corp. | 137,617 | 476 | |||
*,1 | US Well Services Inc. | 89,223 | 452 | |||
*,1 | ENGlobal Corp. | 300,286 | 378 | |||
* | Ecoark Holdings Inc. | 286,702 | 373 | |||
* | Profire Energy Inc. | 414,003 | 352 | |||
US Energy Corp. Wyoming | 113,757 | 332 | ||||
* | PrimeEnergy Resources Corp. | 3,907 | 305 | |||
* | Mexco Energy Corp. | 16,503 | 268 | |||
* | Independence Contract Drilling Inc. | 86,020 | 258 | |||
* | Comstock Inc. | 598,635 | 251 | |||
* | NCS Multistage Holdings Inc. | 10,047 | 218 | |||
Barnwell Industries Inc. | 68,182 | 180 | ||||
* | PEDEVCO Corp. | 173,398 | 175 | |||
* | Enservco Corp. | 132,516 | 171 | |||
* | Superior Drilling Products Inc. | 200,379 | 134 | |||
* | MIND Technology Inc. | 165,579 | 106 | |||
*,1 | New Concept Energy Inc. | 56,567 | 63 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 330,960 | 7 |
Shares | Market Value ($000) | |||||
*,2 | Pineapple Energy Inc. CVR | 30,377 | — | |||
* | Energy Services of America Corp. | 100 | — | |||
3,677,723 | ||||||
Financials (16.1%) | ||||||
Blackstone Inc. | 9,427,820 | 789,109 | ||||
KKR & Co. Inc. | 7,735,825 | 332,640 | ||||
Apollo Global Management Inc. | 5,824,958 | 270,861 | ||||
LPL Financial Holdings Inc. | 1,070,933 | 233,977 | ||||
* | Arch Capital Group Ltd. | 4,919,757 | 224,046 | |||
* | Markel Corp. | 181,869 | 197,186 | |||
First Horizon Corp. | 7,184,170 | 164,517 | ||||
* | Alleghany Corp. | 179,977 | 151,067 | |||
First Citizens BancShares Inc. Class A | 177,336 | 141,413 | ||||
*,1 | Coinbase Global Inc. Class A | 2,118,131 | 136,598 | |||
Fidelity National Financial Inc. | 3,693,216 | 133,694 | ||||
Ares Management Corp. Class A | 2,077,514 | 128,702 | ||||
East West Bancorp Inc. | 1,887,647 | 126,737 | ||||
Equitable Holdings Inc. | 4,702,846 | 123,920 | ||||
American Financial Group Inc. | 939,476 | 115,490 | ||||
Ally Financial Inc. | 4,130,024 | 114,939 | ||||
Cullen/Frost Bankers Inc. | 861,075 | 113,851 | ||||
Reinsurance Group of America Inc. | 899,649 | 113,185 | ||||
Webster Financial Corp. | 2,367,553 | 107,013 | ||||
Annaly Capital Management Inc. | 5,774,666 | 99,093 | ||||
Unum Group | 2,513,846 | 97,537 | ||||
Commerce Bancshares Inc. | 1,461,556 | 96,697 | ||||
Western Alliance Bancorp | 1,454,241 | 95,602 | ||||
Interactive Brokers Group Inc. Class A | 1,378,776 | 88,118 | ||||
Pinnacle Financial Partners Inc. | 1,026,707 | 83,266 | ||||
RenaissanceRe Holdings Ltd. | 592,122 | 83,128 | ||||
Prosperity Bancshares Inc. | 1,226,403 | 81,777 | ||||
Tradeweb Markets Inc. Class A | 1,445,917 | 81,579 | ||||
SouthState Corp. | 1,025,023 | 81,100 | ||||
Old Republic International Corp. | 3,842,487 | 80,423 | ||||
Voya Financial Inc. | 1,305,795 | 79,001 | ||||
Carlyle Group Inc. | 2,905,302 | 75,073 | ||||
Starwood Property Trust Inc. | 4,106,323 | 74,817 | ||||
Erie Indemnity Co. Class A | 334,574 | 74,379 | ||||
Stifel Financial Corp. | 1,420,660 | 73,746 | ||||
Jefferies Financial Group Inc. | 2,490,729 | 73,476 | ||||
Kinsale Capital Group Inc. | 286,596 | 73,202 | ||||
First Financial Bankshares Inc. | 1,745,654 | 73,021 | ||||
Synovus Financial Corp. | 1,945,159 | 72,963 | ||||
Glacier Bancorp Inc. | 1,477,654 | 72,597 | ||||
Popular Inc. | 998,349 | 71,941 | ||||
Morningstar Inc. | 337,362 | 71,629 | ||||
*,1 | Robinhood Markets Inc. Class A | 6,805,259 | 68,733 | |||
SEI Investments Co. | 1,389,194 | 68,140 | ||||
Selective Insurance Group Inc. | 817,401 | 66,536 | ||||
Wintrust Financial Corp. | 813,323 | 66,326 | ||||
Old National Bancorp | 3,955,488 | 65,147 | ||||
First American Financial Corp. | 1,395,864 | 64,349 | ||||
United Bankshares Inc. | 1,792,184 | 64,071 | ||||
Cadence Bank | 2,462,797 | 62,580 | ||||
Primerica Inc. | 503,280 | 62,130 | ||||
Hanover Insurance Group Inc. | 480,274 | 61,542 | ||||
Valley National Bancorp | 5,669,679 | 61,233 | ||||
AGNC Investment Corp. | 7,111,107 | 59,876 |
Shares | Market Value ($000) | |||||
Bank OZK | 1,490,911 | 58,980 | ||||
Affiliated Managers Group Inc. | 517,513 | 57,884 | ||||
Home BancShares Inc. | 2,553,166 | 57,472 | ||||
RLI Corp. | 541,797 | 55,469 | ||||
New York Community Bancorp Inc. | 6,309,244 | 53,818 | ||||
FNB Corp. | 4,605,958 | 53,429 | ||||
*,1 | SoFi Technologies Inc. | 10,929,080 | 53,334 | |||
ServisFirst Bancshares Inc. | 662,684 | 53,015 | ||||
Blackstone Mortgage Trust Inc. Class A | 2,264,372 | 52,850 | ||||
MGIC Investment Corp. | 4,114,831 | 52,752 | ||||
Hancock Whitney Corp. | 1,139,618 | 52,206 | ||||
Axis Capital Holdings Ltd. | 1,032,374 | 50,741 | ||||
Houlihan Lokey Inc. Class A | 666,867 | 50,268 | ||||
Essent Group Ltd. | 1,439,791 | 50,206 | ||||
Umpqua Holdings Corp. | 2,920,958 | 49,919 | ||||
First Interstate BancSystem Inc. Class A | 1,228,828 | 49,583 | ||||
OneMain Holdings Inc. | 1,663,302 | 49,101 | ||||
UMB Financial Corp. | 579,656 | 48,859 | ||||
1 | Lazard Ltd. Class A | 1,510,394 | 48,076 | |||
United Community Banks Inc. | 1,438,560 | 47,616 | ||||
SLM Corp. | 3,328,642 | 46,568 | ||||
Independent Bank Corp. (Massachusetts) | 620,817 | 46,269 | ||||
* | Ryan Specialty Holdings Inc. Class A | 1,110,261 | 45,099 | |||
Rithm Capital Corp. | 6,151,537 | 45,029 | ||||
White Mountains Insurance Group Ltd. | 34,072 | 44,396 | ||||
CVB Financial Corp. | 1,749,329 | 44,293 | ||||
Eastern Bankshares Inc. | 2,190,697 | 43,025 | ||||
Community Bank System Inc. | 712,985 | 42,836 | ||||
First Hawaiian Inc. | 1,717,951 | 42,313 | ||||
Radian Group Inc. | 2,188,229 | 42,211 | ||||
Blue Owl Capital Inc. Class A | 4,530,897 | 41,820 | ||||
* | Brighthouse Financial Inc. | 960,424 | 41,702 | |||
Associated Banc-Corp | 2,038,687 | 40,937 | ||||
Bank of Hawaii Corp. | 533,988 | 40,647 | ||||
Assured Guaranty Ltd. | 816,833 | 39,576 | ||||
* | Texas Capital Bancshares Inc. | 666,944 | 39,370 | |||
Ameris Bancorp | 879,387 | 39,317 | ||||
* | Mr Cooper Group Inc. | 970,176 | 39,292 | |||
Evercore Inc. Class A | 476,157 | 39,164 | ||||
WSFS Financial Corp. | 839,216 | 38,990 | ||||
Pacific Premier Bancorp Inc. | 1,258,207 | 38,954 | ||||
Federated Hermes Inc. Class B | 1,155,237 | 38,261 | ||||
Cathay General Bancorp | 988,905 | 38,033 | ||||
Simmons First National Corp. Class A | 1,739,390 | 37,901 | ||||
FirstCash Holdings Inc. | 502,888 | 36,887 | ||||
Janus Henderson Group plc | 1,783,866 | 36,230 | ||||
Fulton Financial Corp. | 2,286,969 | 36,134 | ||||
BankUnited Inc. | 1,044,950 | 35,706 | ||||
American Equity Investment Life Holding Co. | 956,115 | 35,654 | ||||
PacWest Bancorp | 1,568,365 | 35,445 | ||||
*,1 | Credit Acceptance Corp. | 80,462 | 35,242 | |||
BOK Financial Corp. | 394,424 | 35,049 | ||||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,167,252 | 34,936 | ||||
Kemper Corp. | 843,142 | 34,788 | ||||
First Bancorp (XNYS) | 2,536,531 | 34,700 | ||||
Walker & Dunlop Inc. | 410,431 | 34,365 | ||||
* | Enstar Group Ltd. | 188,775 | 32,014 | |||
* | Silvergate Capital Corp. Class A | 421,713 | 31,776 |
Shares | Market Value ($000) | |||||
Columbia Banking System Inc. | 1,071,012 | 30,942 | ||||
First Merchants Corp. | 790,045 | 30,559 | ||||
Atlantic Union Bankshares Corp. | 998,477 | 30,334 | ||||
International Bancshares Corp. | 694,689 | 29,524 | ||||
Independent Bank Group Inc. | 480,898 | 29,522 | ||||
Moelis & Co. Class A | 850,960 | 28,771 | ||||
* | Trupanion Inc. | 478,583 | 28,442 | |||
* | Palomar Holdings Inc. | 333,980 | 27,961 | |||
Hamilton Lane Inc. Class A | 460,606 | 27,457 | ||||
CNO Financial Group Inc. | 1,517,863 | 27,276 | ||||
Stock Yards Bancorp Inc. | 399,966 | 27,202 | ||||
Washington Federal Inc. | 897,434 | 26,905 | ||||
Virtu Financial Inc. Class A | 1,286,846 | 26,728 | ||||
Banner Corp. | 451,922 | 26,700 | ||||
First Financial Bancorp | 1,251,747 | 26,387 | ||||
Arbor Realty Trust Inc. | 2,282,227 | 26,246 | ||||
WesBanco Inc. | 785,187 | 26,202 | ||||
Trustmark Corp. | 836,551 | 25,624 | ||||
Lakeland Financial Corp. | 347,098 | 25,272 | ||||
Artisan Partners Asset Management Inc. Class A | 919,896 | 24,773 | ||||
Seacoast Banking Corp. of Florida | 814,173 | 24,612 | ||||
* | Axos Financial Inc. | 710,361 | 24,316 | |||
Park National Corp. | 193,122 | 24,040 | ||||
* | Focus Financial Partners Inc. Class A | 762,719 | 24,033 | |||
Flagstar Bancorp Inc. | 703,015 | 23,481 | ||||
Towne Bank | 874,832 | 23,472 | ||||
* | Genworth Financial Inc. Class A | 6,636,347 | 23,227 | |||
Northwest Bancshares Inc. | 1,713,562 | 23,150 | ||||
Renasant Corp. | 734,489 | 22,975 | ||||
* | NMI Holdings Inc. Class A | 1,117,915 | 22,772 | |||
NBT Bancorp Inc. | 593,506 | 22,524 | ||||
Heartland Financial USA Inc. | 514,656 | 22,315 | ||||
Jackson Financial Inc. Class A | 794,744 | 22,054 | ||||
Navient Corp. | 1,476,855 | 21,695 | ||||
* | Cannae Holdings Inc. | 1,042,935 | 21,547 | |||
* | BRP Group Inc. Class A | 817,669 | 21,546 | |||
Bread Financial Holdings Inc. | 684,529 | 21,528 | ||||
Enterprise Financial Services Corp. | 485,776 | 21,394 | ||||
PJT Partners Inc. Class A | 317,488 | 21,215 | ||||
BancFirst Corp. | 235,001 | 21,026 | ||||
Sandy Spring Bancorp Inc. | 587,001 | 20,698 | ||||
Hope Bancorp Inc. | 1,628,566 | 20,585 | ||||
Cohen & Steers Inc. | 326,822 | 20,469 | ||||
Eagle Bancorp Inc. | 440,934 | 19,763 | ||||
TriCo Bancshares | 440,165 | 19,653 | ||||
*,1 | Upstart Holdings Inc. | 941,894 | 19,582 | |||
* | StoneX Group Inc. | 234,333 | 19,436 | |||
1 | Claros Mortgage Trust Inc. | 1,649,548 | 19,366 | |||
Provident Financial Services Inc. | 992,332 | 19,350 | ||||
TPG Inc. Class A | 690,484 | 19,223 | ||||
Nelnet Inc. Class A | 240,942 | 19,080 | ||||
Horace Mann Educators Corp. | 538,797 | 19,014 | ||||
Piper Sandler Cos. | 181,411 | 19,001 | ||||
Veritex Holdings Inc. | 710,757 | 18,899 | ||||
City Holding Co. | 207,657 | 18,417 | ||||
Westamerica Bancorp | 349,943 | 18,299 | ||||
First Bancorp (XNGS) | 490,785 | 17,953 | ||||
PennyMac Financial Services Inc. | 411,842 | 17,668 |
Shares | Market Value ($000) | |||||
FB Financial Corp. | 456,898 | 17,458 | ||||
* | Bancorp Inc. | 785,030 | 17,255 | |||
* | PRA Group Inc. | 506,867 | 16,656 | |||
Berkshire Hills Bancorp Inc. | 607,099 | 16,574 | ||||
* | Triumph Bancorp Inc. | 303,993 | 16,522 | |||
Stewart Information Services Corp. | 372,264 | 16,246 | ||||
Chimera Investment Corp. | 3,080,427 | 16,080 | ||||
S&T Bancorp Inc. | 546,976 | 16,032 | ||||
Safety Insurance Group Inc. | 193,023 | 15,743 | ||||
* | LendingClub Corp. | 1,412,752 | 15,611 | |||
Two Harbors Investment Corp. | 4,685,016 | 15,554 | ||||
First Commonwealth Financial Corp. | 1,210,943 | 15,548 | ||||
OFG Bancorp | 617,873 | 15,527 | ||||
First Busey Corp. | 705,838 | 15,514 | ||||
Hilltop Holdings Inc. | 624,040 | 15,507 | ||||
StepStone Group Inc. Class A | 624,235 | 15,300 | ||||
Origin Bancorp Inc. | 393,806 | 15,150 | ||||
* | Encore Capital Group Inc. | 330,814 | 15,045 | |||
ProAssurance Corp. | 755,035 | 14,731 | ||||
National Bank Holdings Corp. Class A | 395,003 | 14,611 | ||||
Southside Bancshares Inc. | 407,033 | 14,393 | ||||
BGC Partners Inc. Class A | 4,570,271 | 14,351 | ||||
Virtus Investment Partners Inc. | 89,912 | 14,343 | ||||
OceanFirst Financial Corp. | 766,076 | 14,280 | ||||
Lakeland Bancorp Inc. | 890,067 | 14,250 | ||||
Ladder Capital Corp. Class A | 1,579,872 | 14,156 | ||||
Apollo Commercial Real Estate Finance Inc. | 1,686,720 | 14,000 | ||||
PennyMac Mortgage Investment Trust | 1,176,101 | 13,854 | ||||
Capitol Federal Financial Inc. | 1,665,071 | 13,820 | ||||
Live Oak Bancshares Inc. | 448,266 | 13,717 | ||||
Ready Capital Corp. | 1,333,616 | 13,523 | ||||
Pathward Financial Inc. | 405,114 | 13,353 | ||||
Dime Community Bancshares Inc. | 454,963 | 13,321 | ||||
CNA Financial Corp. | 358,043 | 13,212 | ||||
Cowen Inc. Class A | 340,100 | 13,141 | ||||
German American Bancorp Inc. | 364,330 | 13,010 | ||||
* | Blucora Inc. | 670,899 | 12,975 | |||
* | Donnelley Financial Solutions Inc. | 343,809 | 12,711 | |||
AMERISAFE Inc. | 271,779 | 12,700 | ||||
KKR Real Estate Finance Trust Inc. | 773,551 | 12,570 | ||||
First Foundation Inc. | 692,476 | 12,562 | ||||
Preferred Bank | 190,994 | 12,459 | ||||
*,1 | Lemonade Inc. | 586,699 | 12,426 | |||
Employers Holdings Inc. | 360,115 | 12,420 | ||||
New York Mortgage Trust Inc. | 5,295,327 | 12,391 | ||||
Tompkins Financial Corp. | 170,159 | 12,357 | ||||
* | Green Dot Corp. Class A | 650,773 | 12,352 | |||
* | Customers Bancorp Inc. | 415,453 | 12,248 | |||
* | Enova International Inc. | 411,562 | 12,046 | |||
Heritage Financial Corp. | 452,706 | 11,983 | ||||
Banc of California Inc. | 750,261 | 11,982 | ||||
James River Group Holdings Ltd. | 524,884 | 11,973 | ||||
Premier Financial Corp. | 459,059 | 11,798 | ||||
* | Nicolet Bankshares Inc. | 166,369 | 11,719 | |||
1 | Franklin BSP Realty Trust Inc. | 1,084,559 | 11,681 | |||
ConnectOne Bancorp Inc. | 505,148 | 11,649 | ||||
QCR Holdings Inc. | 228,226 | 11,626 | ||||
Washington Trust Bancorp Inc. | 246,305 | 11,448 |
Shares | Market Value ($000) | |||||
Brookline Bancorp Inc. | 981,352 | 11,433 | ||||
* | Open Lending Corp. Class A | 1,419,703 | 11,414 | |||
1st Source Corp. | 245,733 | 11,377 | ||||
Federal Agricultural Mortgage Corp. Class C | 112,888 | 11,192 | ||||
Allegiance Bancshares Inc. | 267,541 | 11,138 | ||||
Mercury General Corp. | 374,930 | 10,656 | ||||
Hanmi Financial Corp. | 435,381 | 10,310 | ||||
Goosehead Insurance Inc. Class A | 284,391 | 10,136 | ||||
* | PROG Holdings Inc. | 674,844 | 10,109 | |||
Peoples Bancorp Inc. | 348,326 | 10,077 | ||||
* | Columbia Financial Inc. | 471,675 | 9,966 | |||
B. Riley Financial Inc. | 222,502 | 9,906 | ||||
MFA Financial Inc. | 1,269,500 | 9,877 | ||||
Heritage Commerce Corp. | 863,868 | 9,796 | ||||
Broadmark Realty Capital Inc. | 1,866,864 | 9,540 | ||||
Argo Group International Holdings Ltd. | 488,489 | 9,408 | ||||
1 | Rocket Cos. Inc. Class A | 1,483,401 | 9,375 | |||
Kearny Financial Corp. | 882,283 | 9,370 | ||||
* | Metropolitan Bank Holding Corp. | 143,797 | 9,255 | |||
United Fire Group Inc. | 314,549 | 9,037 | ||||
Camden National Corp. | 212,072 | 9,034 | ||||
Northfield Bancorp Inc. | 625,670 | 8,953 | ||||
Community Trust Bancorp Inc. | 218,788 | 8,872 | ||||
Horizon Bancorp Inc. | 493,058 | 8,855 | ||||
Ellington Financial Inc. | 773,092 | 8,790 | ||||
Victory Capital Holdings Inc. Class A | 376,850 | 8,784 | ||||
First Bancshares Inc. | 293,737 | 8,774 | ||||
Univest Financial Corp. | 369,030 | 8,665 | ||||
Enact Holdings Inc. | 386,718 | 8,574 | ||||
BrightSpire Capital Inc. Class A | 1,336,400 | 8,433 | ||||
Redwood Trust Inc. | 1,460,454 | 8,383 | ||||
Amerant Bancorp Inc. Class A | 332,763 | 8,266 | ||||
* | Ambac Financial Group Inc. | 639,707 | 8,156 | |||
Ares Commercial Real Estate Corp. | 774,034 | 8,089 | ||||
Peapack-Gladstone Financial Corp. | 233,564 | 7,859 | ||||
TFS Financial Corp. | 596,612 | 7,756 | ||||
1 | ARMOUR Residential REIT Inc. | 1,568,422 | 7,638 | |||
Cambridge Bancorp | 95,526 | 7,617 | ||||
TrustCo Bank Corp. | 242,055 | 7,605 | ||||
* | Oscar Health Inc. Class A | 1,522,499 | 7,597 | |||
Great Southern Bancorp Inc. | 132,287 | 7,550 | ||||
Old Second Bancorp Inc. | 578,374 | 7,548 | ||||
HarborOne Bancorp Inc. | 548,772 | 7,365 | ||||
Diamond Hill Investment Group Inc. | 44,602 | 7,359 | ||||
WisdomTree Investments Inc. | 1,556,818 | 7,286 | ||||
Merchants Bancorp | 315,696 | 7,283 | ||||
Central Pacific Financial Corp. | 348,066 | 7,201 | ||||
First Mid Bancshares Inc. | 220,349 | 7,045 | ||||
Flushing Financial Corp. | 363,629 | 7,043 | ||||
* | CrossFirst Bankshares Inc. | 533,620 | 6,964 | |||
Midland States Bancorp Inc. | 287,752 | 6,782 | ||||
Brightsphere Investment Group Inc. | 454,764 | 6,781 | ||||
Dynex Capital Inc. | 580,733 | 6,766 | ||||
A-Mark Precious Metals Inc. | 232,592 | 6,603 | ||||
CBTX Inc. | 223,682 | 6,543 | ||||
* | SiriusPoint Ltd. | 1,304,399 | 6,457 | |||
Business First Bancshares Inc. | 298,851 | 6,434 | ||||
Bank First Corp. | 83,949 | 6,420 |
Shares | Market Value ($000) | |||||
First Community Bankshares Inc. | 199,296 | 6,383 | ||||
HomeStreet Inc. | 217,797 | 6,275 | ||||
* | MBIA Inc. | 670,527 | 6,169 | |||
First Financial Corp. | 136,486 | 6,168 | ||||
Arrow Financial Corp. | 213,012 | 6,139 | ||||
Mercantile Bank Corp. | 205,887 | 6,117 | ||||
TPG RE Finance Trust Inc. | 858,882 | 6,012 | ||||
MidWestOne Financial Group Inc. | 217,662 | 5,940 | ||||
* | EZCORP Inc. Class A | 765,990 | 5,906 | |||
Independent Bank Corp. (Michigan) | 303,274 | 5,793 | ||||
* | Carter Bankshares Inc. | 359,589 | 5,789 | |||
Byline Bancorp Inc. | 280,411 | 5,678 | ||||
National Western Life Group Inc. Class A | 32,972 | 5,632 | ||||
* | Coastal Financial Corp. | 140,186 | 5,571 | |||
Bank of Marin Bancorp | 183,930 | 5,509 | ||||
Southern Missouri Bancorp Inc. | 107,934 | 5,508 | ||||
Farmers National Banc Corp. | 416,371 | 5,450 | ||||
Hingham Institution For Savings | 21,465 | 5,390 | ||||
Capital City Bank Group Inc. | 172,765 | 5,375 | ||||
Bar Harbor Bankshares | 202,285 | 5,365 | ||||
CNB Financial Corp. | 226,856 | 5,347 | ||||
Waterstone Financial Inc. | 323,527 | 5,228 | ||||
Financial Institutions Inc. | 215,311 | 5,183 | ||||
Equity Bancshares Inc. Class A | 173,342 | 5,136 | ||||
1 | Invesco Mortgage Capital Inc. | 462,242 | 5,131 | |||
Metrocity Bankshares Inc. | 260,969 | 5,125 | ||||
GCM Grosvenor Inc. Class A | 641,563 | 5,062 | ||||
SmartFinancial Inc. | 204,788 | 5,060 | ||||
Citizens & Northern Corp. | 209,102 | 5,056 | ||||
Bridge Investment Group Holdings Inc. Class A | 346,589 | 5,026 | ||||
First of Long Island Corp. | 291,090 | 5,018 | ||||
South Plains Financial Inc. | 181,110 | 4,991 | ||||
* | World Acceptance Corp. | 51,251 | 4,962 | |||
Mid Penn Bancorp Inc. | 172,371 | 4,952 | ||||
* | AssetMark Financial Holdings Inc. | 264,828 | 4,844 | |||
Republic Bancorp Inc. Class A | 125,843 | 4,820 | ||||
* | Professional Holding Corp. Class A | 183,487 | 4,760 | |||
Capstar Financial Holdings Inc. | 253,366 | 4,695 | ||||
* | Southern First Bancshares Inc. | 112,636 | 4,692 | |||
Alerus Financial Corp. | 211,273 | 4,669 | ||||
* | Bridgewater Bancshares Inc. | 283,296 | 4,666 | |||
Amalgamated Financial Corp. | 204,171 | 4,604 | ||||
* | Blue Foundry Bancorp | 405,607 | 4,523 | |||
American National Bankshares Inc. | 139,995 | 4,473 | ||||
First Internet Bancorp | 130,572 | 4,421 | ||||
Peoples Financial Services Corp. | 93,637 | 4,386 | ||||
P10 Inc. Class A | 415,595 | 4,372 | ||||
Home Bancorp Inc. | 112,003 | 4,367 | ||||
Five Star Bancorp | 153,117 | 4,342 | ||||
Farmers & Merchants Bancorp Inc. | 159,967 | 4,298 | ||||
Granite Point Mortgage Trust Inc. | 653,386 | 4,208 | ||||
West Bancorp Inc. | 199,877 | 4,159 | ||||
1 | Orchid Island Capital Inc. | 506,893 | 4,157 | |||
Civista Bancshares Inc. | 199,556 | 4,143 | ||||
Shore Bancshares Inc. | 238,396 | 4,129 | ||||
MVB Financial Corp. | 148,233 | 4,125 | ||||
*,1 | Hippo Holdings Inc. | 210,442 | 3,899 | |||
Universal Insurance Holdings Inc. | 395,366 | 3,894 |
Shares | Market Value ($000) | |||||
*,1 | NerdWallet Inc. Class A | 434,196 | 3,851 | |||
John Marshall Bancorp Inc. | 155,700 | 3,824 | ||||
Esquire Financial Holdings Inc. | 101,788 | 3,822 | ||||
Regional Management Corp. | 136,066 | 3,815 | ||||
Northeast Bank | 103,522 | 3,796 | ||||
Sierra Bancorp | 192,109 | 3,794 | ||||
* | LendingTree Inc. | 157,254 | 3,752 | |||
* | Bright Health Group Inc. | 3,558,100 | 3,736 | |||
Orrstown Financial Services Inc. | 155,168 | 3,712 | ||||
Guaranty Bancshares Inc. | 106,714 | 3,691 | ||||
Northrim Bancorp Inc. | 88,413 | 3,674 | ||||
1 | UWM Holdings Corp. Class A | 1,248,234 | 3,657 | |||
ACNB Corp. | 121,038 | 3,636 | ||||
BCB Bancorp Inc. | 212,841 | 3,582 | ||||
RBB Bancorp | 170,526 | 3,544 | ||||
HomeTrust Bancshares Inc. | 156,267 | 3,453 | ||||
1 | Angel Oak Mortgage Inc. | 288,046 | 3,451 | |||
PCSB Financial Corp. | 191,303 | 3,430 | ||||
Provident Bancorp Inc. | 238,739 | 3,416 | ||||
*,1 | Hagerty Inc. Class A | 375,640 | 3,377 | |||
Red River Bancshares Inc. | 65,868 | 3,256 | ||||
FS Bancorp Inc. | 118,885 | 3,241 | ||||
Summit Financial Group Inc. | 118,908 | 3,203 | ||||
Perella Weinberg Partners Class A | 504,779 | 3,195 | ||||
PCB Bancorp | 176,010 | 3,180 | ||||
HCI Group Inc. | 80,973 | 3,174 | ||||
First Bank | 232,021 | 3,172 | ||||
BayCom Corp. | 180,145 | 3,167 | ||||
* | Third Coast Bancshares Inc. | 183,095 | 3,133 | |||
First Bancorp Inc. | 113,699 | 3,132 | ||||
AFC Gamma Inc. | 203,928 | 3,120 | ||||
Enterprise Bancorp Inc. | 104,043 | 3,112 | ||||
First Business Financial Services Inc. | 94,522 | 3,054 | ||||
Evans Bancorp Inc. | 82,185 | 3,012 | ||||
Tiptree Inc. Class A | 277,013 | 2,981 | ||||
Investors Title Co. | 21,033 | 2,966 | ||||
* | Velocity Financial Inc. | 273,207 | 2,962 | |||
* | Ponce Financial Group Inc. | 321,052 | 2,941 | |||
Norwood Financial Corp. | 110,554 | 2,939 | ||||
National Bankshares Inc. | 86,555 | 2,922 | ||||
Colony Bankcorp Inc. | 224,239 | 2,922 | ||||
Macatawa Bank Corp. | 313,456 | 2,903 | ||||
Capital Bancorp Inc. | 122,969 | 2,841 | ||||
* | FVCBankcorp Inc. | 147,925 | 2,836 | |||
Federal Agricultural Mortgage Corp. Class A | 29,589 | 2,833 | ||||
Primis Financial Corp. | 232,970 | 2,826 | ||||
Timberland Bancorp Inc. | 100,093 | 2,768 | ||||
* | Ocwen Financial Corp. | 118,050 | 2,747 | |||
HBT Financial Inc. | 151,274 | 2,746 | ||||
Donegal Group Inc. Class A | 202,916 | 2,737 | ||||
1 | Greene County Bancorp Inc. | 47,791 | 2,737 | |||
Blue Ridge Bankshares Inc. | 214,239 | 2,723 | ||||
Parke Bancorp Inc. | 129,820 | 2,721 | ||||
* | Greenlight Capital Re Ltd. Class A | 362,625 | 2,698 | |||
* | Acacia Research Corp. | 654,047 | 2,642 | |||
Ames National Corp. | 118,914 | 2,638 | ||||
Community Financial Corp. | 75,681 | 2,596 | ||||
Central Valley Community Bancorp | 145,091 | 2,570 |
Shares | Market Value ($000) | |||||
Oppenheimer Holdings Inc. Class A | 81,910 | 2,538 | ||||
ESSA Bancorp Inc. | 128,639 | 2,494 | ||||
Middlefield Banc Corp. | 91,987 | 2,493 | ||||
Manning & Napier Inc. Class A | 200,005 | 2,454 | ||||
*,1 | Forge Global Holdings Inc. | 1,401,379 | 2,452 | |||
Investar Holding Corp. | 122,787 | 2,443 | ||||
Bankwell Financial Group Inc. | 83,749 | 2,438 | ||||
C&F Financial Corp. | 45,089 | 2,412 | ||||
Territorial Bancorp Inc. | 129,778 | 2,406 | ||||
Meridian Corp. | 80,998 | 2,363 | ||||
Sculptor Capital Management Inc. Class A | 265,047 | 2,343 | ||||
First Northwest Bancorp | 145,405 | 2,341 | ||||
Pzena Investment Management Inc. Class A | 239,511 | 2,271 | ||||
Southern States Bancshares Inc. | 82,939 | 2,260 | ||||
Bank of Princeton | 79,418 | 2,251 | ||||
Great Ajax Corp. | 299,398 | 2,248 | ||||
Plumas Bancorp | 79,224 | 2,248 | ||||
* | California Bancorp | 110,633 | 2,237 | |||
Guild Holdings Co. Class A | 240,275 | 2,220 | ||||
Codorus Valley Bancorp Inc. | 117,292 | 2,210 | ||||
Penns Woods Bancorp Inc. | 96,359 | 2,208 | ||||
Fidelity D&D Bancorp Inc. | 54,253 | 2,189 | ||||
Unity Bancorp Inc. | 85,948 | 2,158 | ||||
* | Maiden Holdings Ltd. | 999,523 | 2,149 | |||
Virginia National Bankshares Corp. | 65,882 | 2,137 | ||||
*,1 | Citizens Inc. Class A | 632,742 | 2,113 | |||
Richmond Mutual Bancorp Inc. | 155,807 | 2,092 | ||||
* | First Western Financial Inc. | 83,820 | 2,066 | |||
OP Bancorp | 185,247 | 2,060 | ||||
1 | First Guaranty Bancshares Inc. | 92,686 | 2,028 | |||
* | Republic First Bancorp Inc. | 703,196 | 1,990 | |||
Luther Burbank Corp. | 170,687 | 1,983 | ||||
* | Atlanticus Holdings Corp. | 75,573 | 1,982 | |||
Northeast Community Bancorp Inc. | 158,183 | 1,961 | ||||
MainStreet Bancshares Inc. | 84,811 | 1,935 | ||||
*,1 | ECB Bancorp Inc. | 133,500 | 1,921 | |||
Chemung Financial Corp. | 45,707 | 1,914 | ||||
Randolph Bancorp Inc. | 70,746 | 1,907 | ||||
Orange County Bancorp Inc. | 49,453 | 1,904 | ||||
Riverview Bancorp Inc. | 299,733 | 1,903 | ||||
Associated Capital Group Inc. Class A | 51,752 | 1,902 | ||||
Nexpoint Real Estate Finance Inc. | 126,530 | 1,895 | ||||
LCNB Corp. | 118,557 | 1,880 | ||||
ChoiceOne Financial Services Inc. | 86,197 | 1,872 | ||||
Hawthorn Bancshares Inc. | 85,149 | 1,861 | ||||
William Penn Bancorp | 163,503 | 1,859 | ||||
Silvercrest Asset Management Group Inc. Class A | 111,299 | 1,820 | ||||
BankFinancial Corp. | 189,619 | 1,794 | ||||
Medallion Financial Corp. | 253,636 | 1,781 | ||||
Citizens Community Bancorp Inc. | 145,610 | 1,772 | ||||
FNCB Bancorp Inc. | 235,886 | 1,771 | ||||
Franklin Financial Services Corp. | 55,477 | 1,751 | ||||
First Savings Financial Group Inc. | 75,642 | 1,738 | ||||
SB Financial Group Inc. | 99,437 | 1,676 | ||||
First United Corp. | 100,991 | 1,671 | ||||
Peoples Bancorp of North Carolina Inc. | 66,708 | 1,654 | ||||
* | Sterling Bancorp Inc. | 272,457 | 1,643 | |||
*,1 | Bakkt Holdings Inc. | 711,145 | 1,621 |
Shares | Market Value ($000) | |||||
Seven Hills Realty Trust | 177,707 | 1,621 | ||||
Eagle Bancorp Montana Inc. | 85,140 | 1,618 | ||||
Western New England Bancorp Inc. | 198,504 | 1,614 | ||||
Salisbury Bancorp Inc. | 67,368 | 1,614 | ||||
First Community Corp. | 90,477 | 1,583 | ||||
* | NI Holdings Inc. | 117,275 | 1,567 | |||
*,1 | Corebridge Financial Inc. | 79,357 | 1,563 | |||
Oak Valley Bancorp | 85,824 | 1,534 | ||||
Sachem Capital Corp. | 453,703 | 1,511 | ||||
First Financial Northwest Inc. | 98,798 | 1,466 | ||||
* | Malvern Bancorp Inc. | 101,094 | 1,453 | |||
Ohio Valley Banc Corp. | 51,092 | 1,421 | ||||
Finward Bancorp | 41,124 | 1,399 | ||||
Crawford & Co. Class B | 265,916 | 1,396 | ||||
1 | Cherry Hill Mortgage Investment Corp. | 281,909 | 1,384 | |||
* | USCB Financial Holdings Inc. | 103,663 | 1,359 | |||
1 | Chicago Atlantic Real Estate Finance Inc. | 93,972 | 1,354 | |||
* | Arlington Asset Investment Corp. Class A | 494,024 | 1,344 | |||
* | Oportun Financial Corp. | 305,984 | 1,337 | |||
* | Finwise Bancorp | 147,364 | 1,331 | |||
* | Security National Financial Corp. Class A | 209,334 | 1,329 | |||
Provident Financial Holdings Inc. | 92,138 | 1,308 | ||||
AG Mortgage Investment Trust Inc. | 318,220 | 1,308 | ||||
CF Bankshares Inc. | 63,217 | 1,304 | ||||
1 | Ellington Residential Mortgage REIT | 209,047 | 1,290 | |||
* | eHealth Inc. | 329,034 | 1,287 | |||
Magyar Bancorp Inc. | 102,189 | 1,270 | ||||
Summit State Bank | 85,632 | 1,243 | ||||
* | Selectquote Inc. | 1,699,801 | 1,241 | |||
Old Point Financial Corp. | 44,711 | 1,240 | ||||
Lument Finance Trust Inc. | 558,181 | 1,206 | ||||
United Security Bancshares | 183,759 | 1,198 | ||||
* | Consumer Portfolio Services Inc. | 163,805 | 1,191 | |||
* | Catalyst Bancorp Inc. | 95,977 | 1,190 | |||
Bank of South Carolina Corp. | 72,414 | 1,185 | ||||
* | 1895 Bancorp of Wisconsin Inc. | 112,527 | 1,170 | |||
Greenhill & Co. Inc. | 196,365 | 1,166 | ||||
Curo Group Holdings Corp. | 286,704 | 1,150 | ||||
* | Moneylion Inc. | 1,278,896 | 1,142 | |||
GAMCO Investors Inc. Class A | 65,849 | 1,123 | ||||
Westwood Holdings Group Inc. | 114,381 | 1,101 | ||||
Western Asset Mortgage Capital Corp. | 98,164 | 1,098 | ||||
First Capital Inc. | 42,197 | 1,085 | ||||
Landmark Bancorp Inc. | 42,200 | 1,079 | ||||
United Bancorp Inc. | 66,947 | 1,076 | ||||
* | Kingsway Financial Services Inc. | 151,199 | 1,049 | |||
* | SWK Holdings Corp. | 61,098 | 1,039 | |||
* | Pioneer Bancorp Inc. | 108,951 | 1,037 | |||
* | FFBW Inc. | 85,136 | 1,013 | |||
First National Corp. | 64,436 | 986 | ||||
HMN Financial Inc. | 43,220 | 968 | ||||
Bank of the James Financial Group Inc. | 75,721 | 957 | ||||
AmeriServ Financial Inc. | 245,407 | 933 | ||||
Sound Financial Bancorp Inc. | 22,590 | 915 | ||||
Bayfirst Financial Corp. | 55,115 | 912 | ||||
CB Financial Services Inc. | 41,665 | 907 | ||||
* | Safeguard Scientifics Inc. | 237,576 | 886 | |||
Union Bankshares Inc. | 38,300 | 866 |
Shares | Market Value ($000) | |||||
Heritage Insurance Holdings Inc. | 370,621 | 838 | ||||
Citizens Holding Co. | 54,008 | 826 | ||||
* | ACRES Commercial Realty Corp. | 96,782 | 789 | |||
Bank7 Corp. | 35,498 | 787 | ||||
Partners Bancorp | 87,982 | 782 | ||||
* | Trean Insurance Group Inc. | 229,639 | 781 | |||
*,1 | MarketWise Inc. | 340,444 | 776 | |||
Community West Bancshares | 55,316 | 772 | ||||
*,1 | Katapult Holdings Inc. | 787,864 | 756 | |||
*,1 | Root Inc. Class A | 86,999 | 686 | |||
* | Affinity Bancshares Inc. | 46,797 | 684 | |||
IF Bancorp Inc. | 35,959 | 682 | ||||
* | Sunlight Financial Holdings Inc. | 519,494 | 644 | |||
Limestone Bancorp Inc. | 32,326 | 634 | ||||
Pathfinder Bancorp Inc. | 31,187 | 634 | ||||
loanDepot Inc. Class A | 465,535 | 614 | ||||
First US Bancshares Inc. | 76,671 | 610 | ||||
* | Nicholas Financial Inc. | 106,813 | 608 | |||
US Global Investors Inc. Class A | 200,591 | 576 | ||||
TC Bancshares Inc. | 39,885 | 574 | ||||
Emclaire Financial Corp. | 14,701 | 518 | ||||
Hennessy Advisors Inc. | 56,865 | 493 | ||||
* | Finance of America Cos. Inc. Class A | 322,706 | 478 | |||
Auburn National Bancorp Inc. | 19,557 | 450 | ||||
*,1 | OppFi Inc. | 192,848 | 444 | |||
Manhattan Bridge Capital Inc. | 76,457 | 431 | ||||
Cullman Bancorp Inc. | 36,200 | 386 | ||||
Crawford & Co. Class A | 64,730 | 372 | ||||
*,1 | FlexShopper Inc. | 192,279 | 358 | |||
* | Elevate Credit Inc. | 313,340 | 345 | |||
* | GoHealth Inc. Class A | 968,210 | 344 | |||
* | Midwest Holding Inc. | 25,823 | 342 | |||
* | Bogota Financial Corp. | 30,064 | 331 | |||
Kingstone Cos. Inc. | 123,015 | 327 | ||||
Oconee Federal Financial Corp. | 13,246 | 319 | ||||
Value Line Inc. | 6,699 | 294 | ||||
* | Heritage Global Inc. | 178,864 | 288 | |||
* | Hallmark Financial Services Inc. | 269,016 | 282 | |||
* | Ashford Inc. | 20,076 | 271 | |||
* | Broadway Financial Corp. | 235,423 | 266 | |||
Atlantic American Corp. | 88,286 | 252 | ||||
*,1,2 | Palisade Bio Inc. CVR | 238,902 | 229 | |||
* | Rhinebeck Bancorp Inc. | 21,436 | 209 | |||
United Insurance Holdings Corp. | 308,517 | 198 | ||||
* | Vericity Inc. | 26,052 | 195 | |||
* | Siebert Financial Corp. | 129,565 | 192 | |||
* | Oxbridge Re Holdings Ltd. | 84,970 | 181 | |||
Mid-Southern Bancorp Inc. | 10,175 | 136 | ||||
* | Income Opportunity Realty Investors Inc. | 8,838 | 110 | |||
* | Reliance Global Group Inc. | 139,137 | 108 | |||
* | LM Funding America Inc. | 98,813 | 96 | |||
Cohen & Co. Inc. | 11,109 | 95 | ||||
Glen Burnie Bancorp | 9,237 | 87 | ||||
* | Carver Bancorp Inc. | 21,622 | 86 | |||
Home Federal Bancorp Inc. of Louisiana | 4,434 | 83 | ||||
*,1 | Marpai Inc. Class A | 71,725 | 75 | |||
Village Bank & Trust Financial Corp. | 1,327 | 60 | ||||
* | Impac Mortgage Holdings Inc. | 181,058 | 54 |
Shares | Market Value ($000) | |||||
* | Conifer Holdings Inc. | 24,973 | 40 | |||
* | Patriot National Bancorp Inc. | 3,753 | 39 | |||
* | ICC Holdings Inc. | 1,500 | 23 | |||
* | FedNat Holding Co. | 178,123 | 20 | |||
Kentucky First Federal Bancorp | 2,051 | 15 | ||||
Lake Shore Bancorp Inc. | 38 | — | ||||
*,2 | Cogent Biosciences Inc. CVR | 101,693 | — | |||
12,220,477 | ||||||
Health Care (14.2%) | ||||||
* | Alnylam Pharmaceuticals Inc. | 1,612,859 | 322,830 | |||
* | Veeva Systems Inc. Class A | 1,880,557 | 310,066 | |||
* | Seagen Inc. | 1,759,052 | 240,691 | |||
* | Insulet Corp. | 933,098 | 214,053 | |||
* | BioMarin Pharmaceutical Inc. | 2,493,110 | 211,341 | |||
Royalty Pharma plc Class A | 4,929,762 | 198,078 | ||||
* | Horizon Therapeutics plc | 3,097,414 | 191,699 | |||
* | Avantor Inc. | 9,055,292 | 177,484 | |||
* | Neurocrine Biosciences Inc. | 1,286,416 | 136,630 | |||
* | Shockwave Medical Inc. | 482,629 | 134,205 | |||
* | Sarepta Therapeutics Inc. | 1,178,300 | 130,249 | |||
* | Repligen Corp. | 693,859 | 129,828 | |||
* | Biohaven Pharmaceutical Holding Co. Ltd. | 850,654 | 128,593 | |||
* | United Therapeutics Corp. | 611,733 | 128,085 | |||
* | Jazz Pharmaceuticals plc | 843,238 | 112,395 | |||
* | Penumbra Inc. | 510,240 | 96,742 | |||
* | Acadia Healthcare Co. Inc. | 1,218,665 | 95,275 | |||
* | Change Healthcare Inc. | 3,386,749 | 93,102 | |||
* | Novocure Ltd. | 1,211,638 | 92,060 | |||
* | Masimo Corp. | 651,476 | 91,962 | |||
Chemed Corp. | 199,895 | 87,266 | ||||
* | Apellis Pharmaceuticals Inc. | 1,257,385 | 85,879 | |||
* | Ionis Pharmaceuticals Inc. | 1,911,734 | 84,556 | |||
* | Karuna Therapeutics Inc. | 360,971 | 81,193 | |||
* | Exact Sciences Corp. | 2,387,444 | 77,568 | |||
* | HealthEquity Inc. | 1,135,584 | 76,277 | |||
* | Tenet Healthcare Corp. | 1,447,579 | 74,666 | |||
* | Elanco Animal Health Inc. | 6,014,344 | 74,638 | |||
* | Guardant Health Inc. | 1,375,756 | 74,057 | |||
* | Halozyme Therapeutics Inc. | 1,851,509 | 73,209 | |||
* | Envista Holdings Corp. | 2,197,666 | 72,105 | |||
Bruker Corp. | 1,353,874 | 71,837 | ||||
* | CRISPR Therapeutics AG | 1,052,912 | 68,808 | |||
* | Exelixis Inc. | 4,332,492 | 67,933 | |||
* | LHC Group Inc. | 414,616 | 67,856 | |||
* | Inspire Medical Systems Inc. | 372,300 | 66,035 | |||
* | Lantheus Holdings Inc. | 931,042 | 65,480 | |||
* | Option Care Health Inc. | 2,069,575 | 65,130 | |||
* | Syneos Health Inc. | 1,379,945 | 65,064 | |||
Perrigo Co. plc | 1,821,398 | 64,951 | ||||
* | agilon health Inc. | 2,653,484 | 62,145 | |||
* | Globus Medical Inc. Class A | 1,040,265 | 61,969 | |||
* | Cytokinetics Inc. | 1,268,135 | 61,441 | |||
* | AMN Healthcare Services Inc. | 577,898 | 61,234 | |||
Encompass Health Corp. | 1,341,163 | 60,661 | ||||
Ensign Group Inc. | 748,837 | 59,533 | ||||
* | Intellia Therapeutics Inc. | 1,026,081 | 57,419 | |||
* | Natera Inc. | 1,309,202 | 57,369 | |||
* | Global Blood Therapeutics Inc. | 835,479 | 56,896 |
Shares | Market Value ($000) | |||||
* | Teladoc Health Inc. | 2,194,747 | 55,637 | |||
* | Intra-Cellular Therapies Inc. | 1,176,266 | 54,732 | |||
Premier Inc. Class A | 1,586,663 | 53,851 | ||||
* | Blueprint Medicines Corp. | 805,260 | 53,059 | |||
* | Medpace Holdings Inc. | 335,623 | 52,750 | |||
* | QuidelOrtho Corp. | 729,681 | 52,158 | |||
* | Omnicell Inc. | 596,337 | 51,899 | |||
* | Haemonetics Corp. | 686,942 | 50,854 | |||
* | iRhythm Technologies Inc. | 403,039 | 50,493 | |||
* | Alkermes plc | 2,209,787 | 49,345 | |||
* | PTC Therapeutics Inc. | 960,295 | 48,207 | |||
* | Mirati Therapeutics Inc. | 676,796 | 47,267 | |||
* | Arrowhead Pharmaceuticals Inc. | 1,426,865 | 47,158 | |||
* | Inari Medical Inc. | 647,223 | 47,014 | |||
* | Axonics Inc. | 652,089 | 45,933 | |||
* | STAAR Surgical Co. | 645,711 | 45,555 | |||
*,1 | Doximity Inc. Class A | 1,486,302 | 44,916 | |||
* | ChemoCentryx Inc. | 841,401 | 43,467 | |||
Azenta Inc. | 1,011,041 | 43,333 | ||||
* | Merit Medical Systems Inc. | 766,301 | 43,304 | |||
* | Amedisys Inc. | 436,321 | 42,232 | |||
* | Tandem Diabetes Care Inc. | 866,333 | 41,454 | |||
* | Integra LifeSciences Holdings Corp. | 976,265 | 41,355 | |||
* | ICU Medical Inc. | 272,262 | 41,003 | |||
* | Neogen Corp. | 2,919,149 | 40,781 | |||
* | Evolent Health Inc. Class A | 1,115,918 | 40,095 | |||
* | Denali Therapeutics Inc. | 1,295,001 | 39,744 | |||
* | Ultragenyx Pharmaceutical Inc. | 950,100 | 39,344 | |||
* | 1Life Healthcare Inc. | 2,257,757 | 38,721 | |||
* | Oak Street Health Inc. | 1,561,277 | 38,283 | |||
* | Beam Therapeutics Inc. | 798,777 | 38,054 | |||
* | Progyny Inc. | 1,014,125 | 37,583 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 1,467,786 | 37,473 | |||
* | 10X Genomics Inc. Class A | 1,277,525 | 36,384 | |||
* | LivaNova plc | 707,011 | 35,895 | |||
* | Amicus Therapeutics Inc. | 3,350,458 | 34,979 | |||
* | R1 RCM Inc. | 1,859,781 | 34,462 | |||
* | Insmed Inc. | 1,595,231 | 34,361 | |||
* | Glaukos Corp. | 629,208 | 33,499 | |||
* | Prestige Consumer Healthcare Inc. | 666,806 | 33,227 | |||
CONMED Corp. | 407,655 | 32,682 | ||||
*,1 | Corcept Therapeutics Inc. | 1,271,521 | 32,602 | |||
* | Pacira BioSciences Inc. | 611,204 | 32,510 | |||
* | BioCryst Pharmaceuticals Inc. | 2,476,688 | 31,206 | |||
Select Medical Holdings Corp. | 1,375,083 | 30,389 | ||||
* | Prothena Corp. plc | 497,888 | 30,187 | |||
* | NuVasive Inc. | 688,205 | 30,150 | |||
* | Covetrus Inc. | 1,436,140 | 29,987 | |||
* | Revance Therapeutics Inc. | 1,089,706 | 29,422 | |||
* | Arvinas Inc. | 659,323 | 29,333 | |||
* | Enovis Corp. | 628,937 | 28,975 | |||
Patterson Cos. Inc. | 1,138,213 | 27,340 | ||||
* | Integer Holdings Corp. | 437,490 | 27,225 | |||
* | Sage Therapeutics Inc. | 691,855 | 27,093 | |||
* | Signify Health Inc. Class A | 926,722 | 27,014 | |||
* | IVERIC bio Inc. | 1,498,900 | 26,890 | |||
* | Relay Therapeutics Inc. | 1,195,270 | 26,738 | |||
* | ACADIA Pharmaceuticals Inc. | 1,632,601 | 26,709 |
Shares | Market Value ($000) | |||||
* | Twist Bioscience Corp. | 754,207 | 26,578 | |||
* | Cerevel Therapeutics Holdings Inc. | 862,120 | 24,364 | |||
* | Fate Therapeutics Inc. | 1,084,761 | 24,309 | |||
Owens & Minor Inc. | 999,515 | 24,088 | ||||
* | AtriCure Inc. | 610,361 | 23,865 | |||
* | Supernus Pharmaceuticals Inc. | 700,797 | 23,722 | |||
* | Allscripts Healthcare Solutions Inc. | 1,523,242 | 23,199 | |||
* | Prometheus Biosciences Inc. | 391,553 | 23,106 | |||
* | Nevro Corp. | 489,040 | 22,789 | |||
* | Privia Health Group Inc. | 658,101 | 22,415 | |||
* | Silk Road Medical Inc. | 488,898 | 22,000 | |||
Embecta Corp. | 756,693 | 21,785 | ||||
*,1 | Cassava Sciences Inc. | 514,781 | 21,528 | |||
* | Xencor Inc. | 827,174 | 21,490 | |||
* | Myriad Genetics Inc. | 1,111,402 | 21,206 | |||
* | Addus HomeCare Corp. | 221,607 | 21,106 | |||
* | Apollo Medical Holdings Inc. | 527,964 | 20,591 | |||
* | Agios Pharmaceuticals Inc. | 722,349 | 20,428 | |||
* | Cano Health Inc. | 2,346,827 | 20,347 | |||
* | REVOLUTION Medicines Inc. | 1,029,723 | 20,306 | |||
* | Krystal Biotech Inc. | 290,229 | 20,229 | |||
* | Vir Biotechnology Inc. | 1,028,526 | 19,830 | |||
* | AdaptHealth Corp. Class A | 1,031,723 | 19,376 | |||
*,1 | Novavax Inc. | 1,051,237 | 19,133 | |||
* | Axsome Therapeutics Inc. | 426,893 | 19,048 | |||
* | Meridian Bioscience Inc. | 601,230 | 18,957 | |||
*,1 | Verve Therapeutics Inc. | 550,487 | 18,909 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 1,806,657 | 18,717 | |||
* | Ligand Pharmaceuticals Inc. | 217,214 | 18,704 | |||
* | Arcus Biosciences Inc. | 705,777 | 18,463 | |||
* | Phreesia Inc. | 722,196 | 18,402 | |||
* | Pediatrix Medical Group Inc. | 1,107,011 | 18,277 | |||
* | Certara Inc. | 1,374,998 | 18,260 | |||
*,1 | PROCEPT BioRobotics Corp. | 440,081 | 18,246 | |||
* | Schrodinger Inc. | 727,435 | 18,171 | |||
* | Celldex Therapeutics Inc. | 645,115 | 18,134 | |||
* | Travere Therapeutics Inc. | 733,049 | 18,062 | |||
* | Harmony Biosciences Holdings Inc. | 399,564 | 17,697 | |||
* | TransMedics Group Inc. | 422,251 | 17,625 | |||
* | Recursion Pharmaceuticals Inc. Class A | 1,611,311 | 17,144 | |||
* | Iovance Biotherapeutics Inc. | 1,783,429 | 17,085 | |||
* | ModivCare Inc. | 170,285 | 16,974 | |||
* | Dynavax Technologies Corp. | 1,616,870 | 16,880 | |||
* | Syndax Pharmaceuticals Inc. | 691,356 | 16,613 | |||
* | CorVel Corp. | 119,894 | 16,597 | |||
* | Veracyte Inc. | 987,704 | 16,396 | |||
* | Pacific Biosciences of California Inc. | 2,809,654 | 16,310 | |||
* | Avid Bioservices Inc. | 848,806 | 16,229 | |||
* | Cytek Biosciences Inc. | 1,077,024 | 15,854 | |||
* | FibroGen Inc. | 1,211,714 | 15,764 | |||
* | CryoPort Inc. | 644,653 | 15,704 | |||
* | Catalyst Pharmaceuticals Inc. | 1,223,936 | 15,703 | |||
*,1 | EQRx Inc. | 3,114,678 | 15,418 | |||
* | Vericel Corp. | 647,823 | 15,029 | |||
* | NeoGenomics Inc. | 1,727,432 | 14,873 | |||
* | Vaxcyte Inc. | 611,995 | 14,688 | |||
* | Amphastar Pharmaceuticals Inc. | 521,768 | 14,662 | |||
*,1 | Lyell Immunopharma Inc. | 1,961,622 | 14,379 |
Shares | Market Value ($000) | |||||
* | Figs Inc. Class A | 1,714,217 | 14,142 | |||
* | Cross Country Healthcare Inc. | 488,496 | 13,859 | |||
* | REGENXBIO Inc. | 524,059 | 13,851 | |||
* | Bridgebio Pharma Inc. | 1,387,073 | 13,788 | |||
* | Akero Therapeutics Inc. | 401,713 | 13,678 | |||
US Physical Therapy Inc. | 179,210 | 13,624 | ||||
* | Rhythm Pharmaceuticals Inc. | 549,950 | 13,474 | |||
* | Allogene Therapeutics Inc. | 1,240,941 | 13,402 | |||
* | ImmunoGen Inc. | 2,795,739 | 13,364 | |||
* | Avanos Medical Inc. | 607,594 | 13,233 | |||
* | Alignment Healthcare Inc. | 1,114,938 | 13,201 | |||
* | Cogent Biosciences Inc. | 884,745 | 13,200 | |||
* | Enanta Pharmaceuticals Inc. | 253,977 | 13,174 | |||
* | RadNet Inc. | 642,320 | 13,071 | |||
* | Relmada Therapeutics Inc. | 352,261 | 13,041 | |||
* | Emergent BioSolutions Inc. | 617,044 | 12,952 | |||
* | Zentalis Pharmaceuticals Inc. | 596,713 | 12,925 | |||
* | Gossamer Bio Inc. | 1,053,537 | 12,621 | |||
* | CareDx Inc. | 736,902 | 12,542 | |||
* | NextGen Healthcare Inc. | 707,705 | 12,526 | |||
LeMaitre Vascular Inc. | 245,305 | 12,432 | ||||
* | SpringWorks Therapeutics Inc. | 434,996 | 12,410 | |||
*,1 | Amylyx Pharmaceuticals Inc. | 434,653 | 12,235 | |||
* | Deciphera Pharmaceuticals Inc. | 648,691 | 12,001 | |||
* | American Well Corp. Class A | 3,325,729 | 11,939 | |||
National HealthCare Corp. | 186,108 | 11,788 | ||||
* | Varex Imaging Corp. | 555,578 | 11,745 | |||
* | Editas Medicine Inc. Class A | 959,377 | 11,743 | |||
* | Avidity Biosciences Inc. | 716,817 | 11,706 | |||
* | Surgery Partners Inc. | 497,055 | 11,631 | |||
* | Chinook Therapeutics Inc. | 589,856 | 11,597 | |||
* | Madrigal Pharmaceuticals Inc. | 174,868 | 11,365 | |||
* | Kura Oncology Inc. | 831,389 | 11,357 | |||
* | AngioDynamics Inc. | 544,786 | 11,146 | |||
* | Brookdale Senior Living Inc. | 2,603,153 | 11,115 | |||
* | Aclaris Therapeutics Inc. | 704,414 | 11,087 | |||
* | TG Therapeutics Inc. | 1,870,428 | 11,073 | |||
* | Crinetics Pharmaceuticals Inc. | 563,630 | 11,070 | |||
* | Anavex Life Sciences Corp. | 1,069,283 | 11,035 | |||
Atrion Corp. | 19,442 | 10,985 | ||||
* | BioLife Solutions Inc. | 481,204 | 10,947 | |||
* | Adaptive Biotechnologies Corp. | 1,534,103 | 10,923 | |||
* | uniQure NV | 581,709 | 10,913 | |||
* | MannKind Corp. | 3,500,377 | 10,816 | |||
* | Kymera Therapeutics Inc. | 495,880 | 10,795 | |||
Simulations Plus Inc. | 221,637 | 10,758 | ||||
* | OPKO Health Inc. | 5,679,697 | 10,735 | |||
* | Forma Therapeutics Holdings Inc. | 534,205 | 10,657 | |||
* | Morphic Holding Inc. | 374,937 | 10,611 | |||
* | Outset Medical Inc. | 662,285 | 10,550 | |||
* | Geron Corp. | 4,504,365 | 10,540 | |||
*,1 | Ventyx Biosciences Inc. | 301,122 | 10,512 | |||
* | DocGo Inc. | 1,057,662 | 10,492 | |||
* | Cutera Inc. | 229,898 | 10,483 | |||
* | Fulgent Genetics Inc. | 270,003 | 10,293 | |||
* | Rocket Pharmaceuticals Inc. | 642,087 | 10,248 | |||
* | Innoviva Inc. | 881,056 | 10,229 | |||
* | Aerie Pharmaceuticals Inc. | 671,334 | 10,157 |
Shares | Market Value ($000) | |||||
*,1 | 23andMe Holding Co. | 3,540,808 | 10,127 | |||
*,1 | Viridian Therapeutics Inc. | 485,461 | 9,957 | |||
* | Myovant Sciences Ltd. | 552,427 | 9,922 | |||
* | Enhabit Inc. | 698,741 | 9,810 | |||
* | Heska Corp. | 133,627 | 9,744 | |||
* | Reata Pharmaceuticals Inc. Class A | 387,106 | 9,728 | |||
* | Hanger Inc. | 515,386 | 9,648 | |||
* | Pliant Therapeutics Inc. | 460,830 | 9,627 | |||
* | Multiplan Corp. | 3,348,982 | 9,578 | |||
* | Arcutis Biotherapeutics Inc. | 501,103 | 9,576 | |||
* | Treace Medical Concepts Inc. | 432,308 | 9,541 | |||
* | Accolade Inc. | 820,482 | 9,370 | |||
* | OrthoPediatrics Corp. | 200,242 | 9,239 | |||
Mesa Laboratories Inc. | 63,939 | 9,005 | ||||
* | Cerus Corp. | 2,475,855 | 8,913 | |||
* | Sotera Health Co. | 1,298,939 | 8,859 | |||
* | Castle Biosciences Inc. | 337,810 | 8,810 | |||
*,1 | Butterfly Network Inc. | 1,874,080 | 8,808 | |||
* | Sangamo Therapeutics Inc. | 1,791,034 | 8,776 | |||
* | Coherus Biosciences Inc. | 910,066 | 8,746 | |||
*,1 | Sorrento Therapeutics Inc. | 5,513,243 | 8,656 | |||
* | Hims & Hers Health Inc. | 1,530,001 | 8,537 | |||
* | Alphatec Holdings Inc. | 968,308 | 8,463 | |||
*,1 | LifeStance Health Group Inc. | 1,274,697 | 8,438 | |||
* | Keros Therapeutics Inc. | 224,085 | 8,430 | |||
* | Nektar Therapeutics Class A | 2,622,577 | 8,392 | |||
* | UFP Technologies Inc. | 96,499 | 8,283 | |||
* | Pulmonx Corp. | 495,719 | 8,259 | |||
*,1 | CinCor Pharma Inc. | 249,190 | 8,178 | |||
* | Seres Therapeutics Inc. | 1,267,220 | 8,136 | |||
* | 2seventy bio Inc. | 556,084 | 8,091 | |||
* | Cardiovascular Systems Inc. | 575,266 | 7,973 | |||
* | MaxCyte Inc. | 1,224,724 | 7,961 | |||
*,1 | Sharecare Inc. | 4,186,718 | 7,955 | |||
* | Collegium Pharmaceutical Inc. | 493,028 | 7,898 | |||
National Research Corp. | 198,445 | 7,898 | ||||
* | Altimmune Inc. | 617,466 | 7,885 | |||
* | Caribou Biosciences Inc. | 746,223 | 7,873 | |||
* | Alector Inc. | 829,997 | 7,852 | |||
* | Mersana Therapeutics Inc. | 1,161,306 | 7,850 | |||
* | Artivion Inc. | 564,467 | 7,812 | |||
* | Vanda Pharmaceuticals Inc. | 790,565 | 7,811 | |||
*,1 | Senseonics Holdings Inc. | 5,898,569 | 7,786 | |||
* | CTI BioPharma Corp. | 1,328,846 | 7,734 | |||
* | Theravance Biopharma Inc. | 761,965 | 7,726 | |||
* | Definitive Healthcare Corp. Class A | 492,613 | 7,655 | |||
*,1 | Clover Health Investments Corp. Class A | 4,471,120 | 7,601 | |||
*,1 | Day One Biopharmaceuticals Inc. | 371,789 | 7,447 | |||
*,1 | Bionano Genomics Inc. | 4,065,228 | 7,439 | |||
* | Replimune Group Inc. | 426,711 | 7,369 | |||
* | Nurix Therapeutics Inc. | 565,060 | 7,363 | |||
* | Health Catalyst Inc. | 754,951 | 7,323 | |||
*,1 | ImmunityBio Inc. | 1,458,320 | 7,248 | |||
* | Axogen Inc. | 605,956 | 7,223 | |||
* | Invitae Corp. | 2,913,786 | 7,168 | |||
* | AnaptysBio Inc. | 280,038 | 7,144 | |||
* | Y-mAbs Therapeutics Inc. | 491,184 | 7,083 | |||
* | Agenus Inc. | 3,445,405 | 7,063 |
Shares | Market Value ($000) | |||||
* | Ideaya Biosciences Inc. | 471,684 | 7,038 | |||
* | NGM Biopharmaceuticals Inc. | 537,885 | 7,036 | |||
* | NanoString Technologies Inc. | 550,940 | 7,036 | |||
* | Inogen Inc. | 289,483 | 7,029 | |||
*,1 | Sana Biotechnology Inc. | 1,169,679 | 7,018 | |||
* | Inhibrx Inc. | 387,559 | 6,957 | |||
*,1 | DICE Therapeutics Inc. | 342,858 | 6,953 | |||
* | Mirum Pharmaceuticals Inc. | 328,659 | 6,905 | |||
* | SI-BONE Inc. | 393,606 | 6,872 | |||
* | Agiliti Inc. | 473,814 | 6,780 | |||
* | Design Therapeutics Inc. | 400,687 | 6,699 | |||
* | RAPT Therapeutics Inc. | 277,795 | 6,684 | |||
* | iTeos Therapeutics Inc. | 347,934 | 6,628 | |||
* | Arcellx Inc. | 350,494 | 6,579 | |||
*,1 | Point Biopharma Global Inc. Class A | 850,927 | 6,578 | |||
*,1 | CareMax Inc. | 925,315 | 6,560 | |||
*,1 | Erasca Inc. | 835,710 | 6,519 | |||
* | ViewRay Inc. | 1,777,957 | 6,472 | |||
* | G1 Therapeutics Inc. | 517,640 | 6,465 | |||
* | Kezar Life Sciences Inc. | 748,636 | 6,446 | |||
* | Bluebird Bio Inc. | 1,004,540 | 6,359 | |||
* | HealthStream Inc. | 294,154 | 6,254 | |||
*,1 | Paragon 28 Inc. | 349,205 | 6,223 | |||
* | Heron Therapeutics Inc. | 1,468,498 | 6,197 | |||
* | Surmodics Inc. | 201,721 | 6,132 | |||
* | Computer Programs & Systems Inc. | 216,655 | 6,040 | |||
* | Adicet Bio Inc. | 423,375 | 6,020 | |||
* | Atea Pharmaceuticals Inc. | 1,057,774 | 6,019 | |||
* | ADMA Biologics Inc. | 2,455,819 | 5,968 | |||
* | Esperion Therapeutics Inc. | 885,762 | 5,935 | |||
* | SomaLogic Inc. | 2,006,611 | 5,819 | |||
* | Allakos Inc. | 947,072 | 5,796 | |||
* | Cara Therapeutics Inc. | 614,717 | 5,754 | |||
* | Orthofix Medical Inc. | 289,748 | 5,537 | |||
* | Inovio Pharmaceuticals Inc. | 3,182,881 | 5,490 | |||
* | Karyopharm Therapeutics Inc. | 1,003,883 | 5,481 | |||
* | Protagonist Therapeutics Inc. | 635,838 | 5,360 | |||
*,1 | Ocugen Inc. | 2,972,209 | 5,291 | |||
1 | SIGA Technologies Inc. | 511,608 | 5,270 | |||
*,1 | Alaunos Therapeutics Inc. | 3,046,499 | 5,240 | |||
* | Nkarta Inc. | 394,837 | 5,196 | |||
* | Imago Biosciences Inc. | 336,286 | 5,061 | |||
* | Quanterix Corp. | 459,021 | 5,058 | |||
* | Allovir Inc. | 639,305 | 5,044 | |||
* | Anika Therapeutics Inc. | 210,222 | 5,003 | |||
* | Codexis Inc. | 825,462 | 5,002 | |||
*,1 | Nuvalent Inc. Class A | 257,156 | 4,999 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 384,020 | 4,931 | |||
* | Tarsus Pharmaceuticals Inc. | 287,812 | 4,927 | |||
* | Atara Biotherapeutics Inc. | 1,295,128 | 4,896 | |||
* | Intercept Pharmaceuticals Inc. | 348,963 | 4,868 | |||
* | Provention Bio Inc. | 1,060,673 | 4,773 | |||
* | Ocular Therapeutix Inc. | 1,139,686 | 4,730 | |||
* | ANI Pharmaceuticals Inc. | 144,570 | 4,646 | |||
* | PMV Pharmaceuticals Inc. | 388,461 | 4,623 | |||
* | MiMedx Group Inc. | 1,610,353 | 4,622 | |||
* | GoodRx Holdings Inc. Class A | 988,510 | 4,616 | |||
* | Arcturus Therapeutics Holdings Inc. | 309,980 | 4,594 |
Shares | Market Value ($000) | |||||
* | C4 Therapeutics Inc. | 518,440 | 4,547 | |||
* | Cullinan Oncology Inc. | 342,606 | 4,392 | |||
*,1 | Roivant Sciences Ltd. | 1,362,029 | 4,386 | |||
* | Dyne Therapeutics Inc. | 343,850 | 4,367 | |||
*,1 | Vera Therapeutics Inc. Class A | 202,302 | 4,311 | |||
* | Instil Bio Inc. | 876,501 | 4,242 | |||
* | Harrow Health Inc. | 346,656 | 4,184 | |||
* | Eagle Pharmaceuticals Inc. | 157,886 | 4,171 | |||
* | Stoke Therapeutics Inc. | 324,059 | 4,161 | |||
Phibro Animal Health Corp. Class A | 308,163 | 4,095 | ||||
Utah Medical Products Inc. | 47,898 | 4,086 | ||||
* | Eiger BioPharmaceuticals Inc. | 541,861 | 4,080 | |||
* | Concert Pharmaceuticals Inc. | 604,519 | 4,050 | |||
* | Pennant Group Inc. | 386,709 | 4,026 | |||
* | Evolus Inc. | 497,128 | 4,002 | |||
* | KalVista Pharmaceuticals Inc. | 274,734 | 3,986 | |||
* | Aldeyra Therapeutics Inc. | 736,606 | 3,933 | |||
* | Seer Inc. Class A | 508,010 | 3,932 | |||
* | Cymabay Therapeutics Inc. | 1,111,727 | 3,891 | |||
*,1 | Vaxart Inc. | 1,766,114 | 3,850 | |||
* | Liquidia Corp. | 704,636 | 3,833 | |||
* | Albireo Pharma Inc. | 196,352 | 3,801 | |||
* | Entrada Therapeutics Inc. | 238,277 | 3,755 | |||
* | OraSure Technologies Inc. | 986,046 | 3,737 | |||
* | Community Health Systems Inc. | 1,730,840 | 3,721 | |||
*,1 | Janux Therapeutics Inc. | 274,194 | 3,713 | |||
*,1 | Aura Biosciences Inc. | 203,851 | 3,694 | |||
* | Edgewise Therapeutics Inc. | 374,676 | 3,687 | |||
* | Scholar Rock Holding Corp. | 528,144 | 3,660 | |||
* | Nuvation Bio Inc. | 1,632,850 | 3,658 | |||
* | OptimizeRx Corp. | 246,780 | 3,657 | |||
*,1 | Cue Health Inc. | 1,214,353 | 3,655 | |||
* | Kodiak Sciences Inc. | 464,907 | 3,598 | |||
* | Inotiv Inc. | 211,561 | 3,565 | |||
* | Annexon Inc. | 573,905 | 3,547 | |||
* | Lexicon Pharmaceuticals Inc. | 1,472,171 | 3,533 | |||
*,1 | Tricida Inc. | 330,277 | 3,461 | |||
* | AVEO Pharmaceuticals Inc. | 412,120 | 3,392 | |||
* | Bioventus Inc. Class A | 484,441 | 3,391 | |||
*,1 | Monte Rosa Therapeutics Inc. | 413,926 | 3,382 | |||
* | Sutro Biopharma Inc. | 593,620 | 3,295 | |||
* | Sema4 Holdings Corp. | 3,707,808 | 3,254 | |||
* | Fulcrum Therapeutics Inc. | 400,083 | 3,237 | |||
* | BioAtla Inc. | 415,711 | 3,201 | |||
* | Immunovant Inc. | 571,672 | 3,190 | |||
*,1 | Bioxcel Therapeutics Inc. | 265,635 | 3,140 | |||
* | Generation Bio Co. | 589,286 | 3,129 | |||
*,1 | Quantum-Si Inc. | 1,134,487 | 3,120 | |||
* | Joint Corp. | 196,730 | 3,091 | |||
* | Rallybio Corp. | 212,286 | 3,072 | |||
*,1 | Marinus Pharmaceuticals Inc. | 461,271 | 3,067 | |||
*,1 | Century Therapeutics Inc. | 300,198 | 2,969 | |||
* | Zimvie Inc. | 291,954 | 2,882 | |||
* | Selecta Biosciences Inc. | 1,754,332 | 2,877 | |||
* | Poseida Therapeutics Inc. Class A | 809,396 | 2,857 | |||
*,1 | Zomedica Corp. | 13,476,351 | 2,844 | |||
* | Rigel Pharmaceuticals Inc. | 2,388,005 | 2,818 | |||
*,1 | HilleVax Inc. | 164,554 | 2,812 |
Shares | Market Value ($000) | |||||
*,1 | IGM Biosciences Inc. | 122,922 | 2,795 | |||
* | Akoya Biosciences Inc. | 237,703 | 2,793 | |||
* | Amneal Pharmaceuticals Inc. | 1,379,710 | 2,787 | |||
*,1 | Omeros Corp. | 884,350 | 2,786 | |||
1 | Zynex Inc. | 306,578 | 2,781 | |||
* | Organogenesis Holdings Inc. Class A | 852,038 | 2,761 | |||
* | ALX Oncology Holdings Inc. | 288,058 | 2,757 | |||
* | Accuray Inc. | 1,307,638 | 2,720 | |||
* | Precigen Inc. | 1,282,559 | 2,719 | |||
* | EyePoint Pharmaceuticals Inc. | 343,218 | 2,715 | |||
iRadimed Corp. | 89,259 | 2,683 | ||||
* | 4D Molecular Therapeutics Inc. | 333,488 | 2,681 | |||
* | Berkeley Lights Inc. | 935,234 | 2,675 | |||
*,1 | KemPharm Inc. | 427,052 | 2,665 | |||
*,1 | Humacyte Inc. | 806,652 | 2,630 | |||
* | SeaSpine Holdings Corp. | 458,508 | 2,604 | |||
* | Aadi Bioscience Inc. | 183,618 | 2,595 | |||
* | Viking Therapeutics Inc. | 951,502 | 2,588 | |||
*,2 | PDL BioPharma Inc. | 1,757,467 | 2,583 | |||
* | Arbutus Biopharma Corp. | 1,351,855 | 2,582 | |||
* | Kinnate Biopharma Inc. | 216,104 | 2,582 | |||
*,1 | ClearPoint Neuro Inc. | 248,345 | 2,573 | |||
* | Semler Scientific Inc. | 68,308 | 2,565 | |||
* | MacroGenics Inc. | 737,125 | 2,550 | |||
* | RxSight Inc. | 211,601 | 2,539 | |||
* | PetIQ Inc. Class A | 366,551 | 2,529 | |||
* | Beyond Air Inc. | 339,834 | 2,528 | |||
*,1 | 89bio Inc. | 435,413 | 2,521 | |||
*,1 | Immuneering Corp. Class A | 173,546 | 2,485 | |||
* | WaVe Life Sciences Ltd. | 684,989 | 2,473 | |||
*,1 | Xeris Biopharma Holdings Inc. | 1,580,695 | 2,466 | |||
* | Optinose Inc. | 665,229 | 2,435 | |||
* | Sight Sciences Inc. | 379,329 | 2,409 | |||
* | Apollo Endosurgery Inc. | 436,912 | 2,407 | |||
*,1 | Phathom Pharmaceuticals Inc. | 214,843 | 2,380 | |||
* | Invivyd Inc. | 749,052 | 2,345 | |||
* | Biomea Fusion Inc. | 239,639 | 2,344 | |||
* | Sensus Healthcare Inc. | 184,192 | 2,308 | |||
* | Foghorn Therapeutics Inc. | 267,808 | 2,298 | |||
*,1 | Clovis Oncology Inc. | 1,917,512 | 2,282 | |||
* | Terns Pharmaceuticals Inc. | 387,465 | 2,282 | |||
* | Compass Therapeutics Inc. | 972,724 | 2,218 | |||
*,1 | Citius Pharmaceuticals Inc. | 1,815,400 | 2,197 | |||
*,1 | Evelo Biosciences Inc. | 1,044,321 | 2,183 | |||
* | Voyager Therapeutics Inc. | 366,690 | 2,171 | |||
* | Actinium Pharmaceuticals Inc. | 289,718 | 2,138 | |||
* | Verastem Inc. | 2,505,230 | 2,129 | |||
* | Tactile Systems Technology Inc. | 272,781 | 2,125 | |||
* | Savara Inc. | 1,364,092 | 2,114 | |||
*,1 | Absci Corp. | 668,992 | 2,094 | |||
* | Akouos Inc. | 307,616 | 2,079 | |||
* | Gritstone bio Inc. | 802,480 | 2,062 | |||
*,1 | Aerovate Therapeutics Inc. | 123,167 | 2,042 | |||
* | Capricor Therapeutics Inc. | 339,900 | 2,039 | |||
*,1 | Oncology Institute Inc. | 437,166 | 2,024 | |||
* | Satsuma Pharmaceuticals Inc. | 336,712 | 2,020 | |||
1 | ProPhase Labs Inc. | 176,029 | 1,986 | |||
*,1 | Celularity Inc. Class A | 845,000 | 1,952 |
Shares | Market Value ($000) | |||||
*,1 | Lineage Cell Therapeutics Inc. | 1,704,495 | 1,926 | |||
* | Convey Health Solutions Holdings Inc. | 180,489 | 1,897 | |||
* | Ardelyx Inc. | 1,592,622 | 1,895 | |||
*,1 | GreenLight Biosciences Holdings PBC | 811,503 | 1,883 | |||
* | Apyx Medical Corp. | 418,559 | 1,879 | |||
* | Omega Therapeutics Inc. | 342,824 | 1,858 | |||
* | Kronos Bio Inc. | 554,286 | 1,857 | |||
*,1 | CEL - SCI Corp. | 598,752 | 1,850 | |||
* | Durect Corp. | 3,190,608 | 1,845 | |||
* | Chimerix Inc. | 948,029 | 1,830 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 405,606 | 1,793 | |||
* | Avita Medical Inc. | 339,404 | 1,789 | |||
* | InfuSystem Holdings Inc. | 250,919 | 1,754 | |||
* | Vicarious Surgical Inc. | 523,257 | 1,753 | |||
*,1 | Tango Therapeutics Inc. | 481,251 | 1,742 | |||
*,1 | Paratek Pharmaceuticals Inc. | 675,048 | 1,735 | |||
* | Singular Genomics Systems Inc. | 650,374 | 1,626 | |||
* | Anixa Biosciences Inc. | 327,750 | 1,613 | |||
*,1 | Outlook Therapeutics Inc. | 1,315,321 | 1,605 | |||
* | Tabula Rasa HealthCare Inc. | 322,440 | 1,548 | |||
*,1 | CorMedix Inc. | 537,509 | 1,521 | |||
* | Silverback Therapeutics Inc. | 288,024 | 1,521 | |||
*,1 | Seelos Therapeutics Inc. | 1,475,830 | 1,520 | |||
* | Celcuity Inc. | 150,836 | 1,514 | |||
* | Personalis Inc. | 508,354 | 1,510 | |||
* | Lyra Therapeutics Inc. | 301,370 | 1,510 | |||
* | Infinity Pharmaceuticals Inc. | 1,258,444 | 1,498 | |||
* | Alzamend Neuro Inc. | 1,256,985 | 1,496 | |||
* | Matinas BioPharma Holdings Inc. | 2,344,721 | 1,491 | |||
* | F-star Therapeutics Inc. | 285,564 | 1,462 | |||
*,1 | Innovage Holding Corp. | 247,731 | 1,457 | |||
*,1 | Asensus Surgical Inc. Class A | 3,243,434 | 1,456 | |||
*,1 | Acumen Pharmaceuticals Inc. | 142,419 | 1,428 | |||
*,1 | Co-Diagnostics Inc. | 444,078 | 1,425 | |||
*,1 | P3 Health Partners Inc. | 307,581 | 1,421 | |||
* | Nautilus Biotechnology Inc. Class A | 664,589 | 1,409 | |||
* | PepGen Inc. | 155,209 | 1,409 | |||
* | Atossa Therapeutics Inc. | 1,683,368 | 1,403 | |||
* | Rezolute Inc. | 511,760 | 1,402 | |||
*,1 | Assertio Holdings Inc. | 615,203 | 1,397 | |||
*,1 | DermTech Inc. | 352,541 | 1,396 | |||
* | Enzo Biochem Inc. | 624,206 | 1,392 | |||
* | ORIC Pharmaceuticals Inc. | 431,438 | 1,381 | |||
*,1 | SmileDirectClub Inc. Class A | 1,521,157 | 1,377 | |||
*,1 | ProKidney Corp. Class A | 152,100 | 1,370 | |||
* | Athira Pharma Inc. | 458,537 | 1,362 | |||
* | Vaxxinity Inc. Class A | 681,666 | 1,350 | |||
*,1 | MediciNova Inc. | 609,149 | 1,322 | |||
* | Harvard Bioscience Inc. | 511,664 | 1,310 | |||
* | FONAR Corp. | 92,217 | 1,305 | |||
*,1 | DarioHealth Corp. | 280,055 | 1,297 | |||
* | Talkspace Inc. | 1,257,187 | 1,295 | |||
* | Puma Biotechnology Inc. | 528,174 | 1,252 | |||
*,1 | Tyra Biosciences Inc. | 142,355 | 1,251 | |||
*,1 | VBI Vaccines Inc. | 1,738,774 | 1,227 | |||
* | Alpine Immune Sciences Inc. | 169,911 | 1,223 | |||
* | CytomX Therapeutics Inc. | 843,775 | 1,223 | |||
* | Inozyme Pharma Inc. | 451,101 | 1,209 |
Shares | Market Value ($000) | |||||
* | Neuronetics Inc. | 377,382 | 1,200 | |||
* | Akumin Inc. | 694,494 | 1,188 | |||
* | Adverum Biotechnologies Inc. | 1,240,466 | 1,178 | |||
* | Stereotaxis Inc. | 638,545 | 1,149 | |||
* | Viracta Therapeutics Inc. | 268,632 | 1,147 | |||
*,1 | Science 37 Holdings Inc. | 712,362 | 1,147 | |||
* | Ovid therapeutics Inc. | 621,953 | 1,144 | |||
* | Sesen Bio Inc. | 2,667,125 | 1,134 | |||
* | Olema Pharmaceuticals Inc. | 408,589 | 1,128 | |||
* | Praxis Precision Medicines Inc. | 492,896 | 1,119 | |||
* | Prelude Therapeutics Inc. | 169,140 | 1,118 | |||
* | XOMA Corp. | 61,817 | 1,107 | |||
* | Galectin Therapeutics Inc. | 669,113 | 1,091 | |||
* | TFF Pharmaceuticals Inc. | 268,314 | 1,089 | |||
* | MyMD Pharmaceuticals Inc. | 410,026 | 1,070 | |||
* | Jounce Therapeutics Inc. | 455,436 | 1,066 | |||
* | aTyr Pharma Inc. | 352,693 | 1,058 | |||
* | Standard BioTools Inc. | 960,982 | 1,057 | |||
* | Miromatrix Medical Inc. | 241,017 | 1,056 | |||
*,1 | Inmune Bio Inc. | 167,766 | 1,040 | |||
* | Ikena Oncology Inc. | 292,651 | 1,039 | |||
* | PDS Biotechnology Corp. | 347,979 | 1,033 | |||
* | Tela Bio Inc. | 118,352 | 1,008 | |||
* | Electromed Inc. | 98,004 | 1,005 | |||
* | Pieris Pharmaceuticals Inc. | 871,212 | 1,002 | |||
* | Owlet Inc. | 925,703 | 991 | |||
* | KORU Medical Systems Inc. | 440,977 | 983 | |||
* | Shattuck Labs Inc. | 363,637 | 982 | |||
* | Spectrum Pharmaceuticals Inc. | 2,282,517 | 981 | |||
* | Annovis Bio Inc. | 70,905 | 971 | |||
*,1 | Bright Green Corp. | 898,200 | 970 | |||
*,1 | Oyster Point Pharma Inc. | 171,624 | 965 | |||
* | Dare Bioscience Inc. | 955,807 | 956 | |||
*,1 | PAVmed Inc. | 1,069,670 | 920 | |||
* | ChromaDex Corp. | 742,094 | 913 | |||
*,1 | Cardiff Oncology Inc. | 589,837 | 908 | |||
* | Syros Pharmaceuticals Inc. | 139,962 | 901 | |||
*,1 | Biora Therapeutics Inc. | 1,855,459 | 900 | |||
* | Precision BioSciences Inc. | 690,689 | 898 | |||
*,1 | Checkpoint Therapeutics Inc. | 860,683 | 895 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 92,864 | 890 | |||
* | Cue Biopharma Inc. | 392,131 | 874 | |||
* | CVRx Inc. | 93,620 | 873 | |||
*,1 | Pear Therapeutics Inc. | 427,197 | 871 | |||
* | Homology Medicines Inc. | 535,097 | 862 | |||
* | Assembly Biosciences Inc. | 519,500 | 852 | |||
* | Fortress Biotech Inc. | 984,130 | 846 | |||
* | Genprex Inc. | 597,928 | 843 | |||
*,1 | Theseus Pharmaceuticals Inc. | 142,199 | 825 | |||
* | Aveanna Healthcare Holdings Inc. | 539,512 | 809 | |||
*,1 | Clene Inc. | 288,123 | 807 | |||
* | Oncocyte Corp. | 1,099,189 | 802 | |||
* | Frequency Therapeutics Inc. | 443,323 | 794 | |||
* | Merrimack Pharmaceuticals Inc. | 211,855 | 794 | |||
* | Immunic Inc. | 250,592 | 792 | |||
* | TCR2 Therapeutics Inc. | 438,705 | 790 | |||
* | Sonida Senior Living Inc. | 48,598 | 789 | |||
* | Clearside Biomedical Inc. | 696,581 | 787 |
Shares | Market Value ($000) | |||||
* | CytoSorbents Corp. | 574,625 | 781 | |||
*,1 | Spero Therapeutics Inc. | 387,103 | 774 | |||
* | Societal CDMO Inc. | 470,492 | 767 | |||
* | Forian Inc. | 228,825 | 767 | |||
*,1 | ATI Physical Therapy Inc. | 766,382 | 766 | |||
* | Akebia Therapeutics Inc. | 2,409,053 | 762 | |||
*,1 | Accelerate Diagnostics Inc. | 499,459 | 759 | |||
* | Leap Therapeutics Inc. | 850,256 | 748 | |||
AirSculpt Technologies Inc. | 115,400 | 742 | ||||
XBiotech Inc. | 203,977 | 738 | ||||
* | LENSAR Inc. | 133,054 | 738 | |||
* | Curis Inc. | 1,052,279 | 737 | |||
* | scPharmaceuticals Inc. | 110,442 | 720 | |||
*,1 | SCYNEXIS Inc. | 297,917 | 715 | |||
* | Streamline Health Solutions Inc. | 582,649 | 693 | |||
* | 9 Meters Biopharma Inc. | 3,218,460 | 692 | |||
*,1 | Apexigen Inc. | 253,500 | 684 | |||
* | Palatin Technologies Inc. | 115,497 | 684 | |||
* | iCAD Inc. | 318,743 | 669 | |||
* | Opiant Pharmaceuticals Inc. | 62,250 | 669 | |||
* | VolitionRX Ltd. | 489,552 | 666 | |||
* | Biomerica Inc. | 167,984 | 660 | |||
* | enVVeno Medical Corp. | 104,199 | 654 | |||
*,1 | Eton Pharmaceuticals Inc. | 311,038 | 653 | |||
* | Pardes Biosciences Inc. Class A | 350,409 | 648 | |||
* | Magenta Therapeutics Inc. | 459,219 | 647 | |||
*,1 | Atreca Inc. Class A | 392,599 | 616 | |||
* | Graphite Bio Inc. | 193,655 | 614 | |||
*,1 | NightHawk Biosciences Inc. | 351,949 | 609 | |||
* | Taysha Gene Therapies Inc. | 313,296 | 605 | |||
* | Synlogic Inc. | 623,408 | 592 | |||
*,1 | Vor BioPharma Inc. | 144,337 | 574 | |||
* | Lipocine Inc. | 1,260,794 | 567 | |||
* | Minerva Neurosciences Inc. | 61,455 | 567 | |||
*,1 | MEI Pharma Inc. | 1,463,566 | 566 | |||
* | Surface Oncology Inc. | 535,974 | 557 | |||
*,1 | Immunome Inc. | 125,377 | 557 | |||
* | Eledon Pharmaceuticals Inc. | 200,945 | 555 | |||
* | Augmedix Inc. | 382,907 | 555 | |||
* | NextCure Inc. | 201,452 | 554 | |||
* | Oncternal Therapeutics Inc. | 620,309 | 553 | |||
* | Larimar Therapeutics Inc. | 172,508 | 552 | |||
* | Hepion Pharmaceuticals Inc. | 1,089,086 | 550 | |||
*,1 | SQZ Biotechnologies Co. | 240,692 | 549 | |||
* | Great Elm Group Inc. | 274,500 | 549 | |||
* | Passage Bio Inc. | 438,742 | 548 | |||
*,1 | Surrozen Inc. | 271,491 | 548 | |||
*,1 | Sientra Inc. | 849,618 | 544 | |||
* | Sanara Medtech Inc. | 18,321 | 544 | |||
* | Eyenovia Inc. | 277,328 | 542 | |||
*,1 | Microbot Medical Inc. | 113,273 | 541 | |||
* | Equillium Inc. | 242,039 | 537 | |||
* | Icosavax Inc. | 169,005 | 534 | |||
* | AIkido Pharma Inc. | 77,589 | 531 | |||
* | UpHealth Inc. | 984,568 | 524 | |||
*,1 | iBio Inc. | 3,046,799 | 519 | |||
* | IsoRay Inc. | 2,232,052 | 513 | |||
* | Trevi Therapeutics Inc. | 330,842 | 509 |
Shares | Market Value ($000) | |||||
* | Milestone Scientific Inc. | 643,170 | 508 | |||
Psychemedics Corp. | 78,208 | 504 | ||||
* | Mustang Bio Inc. | 1,070,054 | 502 | |||
* | Conformis Inc. | 2,618,559 | 501 | |||
* | Vapotherm Inc. | 318,283 | 500 | |||
* | CareCloud Inc. | 119,683 | 500 | |||
* | Greenwich Lifesciences Inc. | 54,664 | 497 | |||
* | Werewolf Therapeutics Inc. | 109,878 | 496 | |||
* | Champions Oncology Inc. | 65,827 | 494 | |||
* | Rain Therapeutics Inc. | 100,844 | 492 | |||
* | Tenaya Therapeutics Inc. | 169,457 | 491 | |||
* | Retractable Technologies Inc. | 246,386 | 488 | |||
* | ImmuCell Corp. | 65,076 | 487 | |||
* | Verrica Pharmaceuticals Inc. | 166,230 | 485 | |||
*,1 | GT Biopharma Inc. | 275,711 | 485 | |||
*,1 | Third Harmonic Bio Inc. | 25,547 | 485 | |||
* | Moleculin Biotech Inc. | 454,105 | 481 | |||
* | Lantern Pharma Inc. | 99,130 | 474 | |||
*,1 | Aquestive Therapeutics Inc. | 399,860 | 468 | |||
*,1 | Impel Pharmaceuticals Inc. | 95,935 | 467 | |||
*,1 | Hyperfine Inc. Class A | 566,000 | 458 | |||
* | Astria Therapeutics Inc. | 50,607 | 457 | |||
* | AquaBounty Technologies Inc. | 579,648 | 453 | |||
* | Ocuphire Pharma Inc. | 224,241 | 451 | |||
* | X4 Pharmaceuticals Inc. | 262,584 | 449 | |||
* | Axcella Health Inc. | 260,976 | 446 | |||
*,1 | Zynerba Pharmaceuticals Inc. | 603,145 | 442 | |||
* | Biotricity Inc. | 550,453 | 440 | |||
*,1 | Pulse Biosciences Inc. | 190,750 | 439 | |||
* | Tracon Pharmaceuticals Inc. | 262,440 | 438 | |||
*,1 | AcelRx Pharmaceuticals Inc. | 2,074,054 | 433 | |||
* | Xilio Therapeutics Inc. | 147,680 | 430 | |||
* | Orgenesis Inc. | 300,195 | 426 | |||
*,1 | Black Diamond Therapeutics Inc. | 251,865 | 426 | |||
*,1 | Gelesis Holdings Inc. | 394,479 | 426 | |||
* | Molecular Templates Inc. | 565,684 | 424 | |||
* | Hookipa Pharma Inc. | 314,578 | 422 | |||
*,1 | RVL Pharmaceuticals plc | 200,978 | 422 | |||
* | Candel Therapeutics Inc. | 133,875 | 420 | |||
*,1 | Adamis Pharmaceuticals Corp. | 2,103,096 | 417 | |||
* | Protara Therapeutics Inc. | 140,444 | 416 | |||
* | Solid Biosciences Inc. | 882,100 | 412 | |||
* | Renovacor Inc. | 163,183 | 411 | |||
* | SELLAS Life Sciences Group Inc. | 201,652 | 407 | |||
*,1 | Enochian Biosciences Inc. | 223,050 | 404 | |||
* | Cyclerion Therapeutics Inc. | 468,984 | 403 | |||
*,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/28 | 87,894 | 398 | |||
* | IRIDEX Corp. | 163,869 | 395 | |||
* | Novan Inc. | 209,835 | 392 | |||
* | CASI Pharmaceuticals Inc. | 150,695 | 392 | |||
* | AN2 Therapeutics Inc. | 22,524 | 391 | |||
*,1 | Gemini Therapeutics Inc. Class A | 237,759 | 390 | |||
* | Exagen Inc. | 141,784 | 384 | |||
*,1 | Invacare Corp. | 490,517 | 383 | |||
* | Decibel Therapeutics Inc. | 110,152 | 381 | |||
* | Kewaunee Scientific Corp. | 21,459 | 378 | |||
* | Lumos Pharma Inc. | 42,130 | 373 | |||
* | VistaGen Therapeutics Inc. | 2,426,478 | 369 |
Shares | Market Value ($000) | |||||
*,1 | BioCardia Inc. | 189,000 | 367 | |||
* | Rapid Micro Biosystems Inc. Class A | 113,675 | 367 | |||
* | Achieve Life Sciences Inc. | 109,487 | 361 | |||
*,1 | AIM ImmunoTech Inc. | 619,120 | 360 | |||
* | Trevena Inc. | 2,309,501 | 354 | |||
* | Cidara Therapeutics Inc. | 551,919 | 347 | |||
*,1 | Aspira Women's Health Inc. | 902,198 | 336 | |||
* | Reneo Pharmaceuticals Inc. | 99,437 | 333 | |||
* | Eargo Inc. | 316,063 | 332 | |||
* | Avrobio Inc. | 513,661 | 330 | |||
*,1 | Synaptogenix Inc. | 49,136 | 329 | |||
* | Aeglea BioTherapeutics Inc. | 615,732 | 324 | |||
* | GlycoMimetics Inc. | 582,678 | 321 | |||
* | Marker Therapeutics Inc. | 869,815 | 321 | |||
*,1 | NeuroPace Inc. | 85,399 | 320 | |||
* | Vigil Neuroscience Inc. | 35,034 | 319 | |||
* | Talaris Therapeutics Inc. | 119,365 | 314 | |||
*,1 | Oragenics Inc. | 1,364,121 | 310 | |||
* | Neoleukin Therapeutics Inc. | 478,112 | 306 | |||
*,1 | NRX Pharmaceuticals Inc. | 410,783 | 304 | |||
* | Bio-Path Holdings Inc. | 94,978 | 303 | |||
*,1 | Quince Therapeutics Inc. | 225,353 | 300 | |||
* | Harpoon Therapeutics Inc. | 308,417 | 299 | |||
* | UNITY Biotechnology Inc. | 755,521 | 299 | |||
* | Pyxis Oncology Inc. | 151,114 | 298 | |||
* | Five Star Senior Living Inc. | 312,843 | 297 | |||
*,1 | Delcath Systems Inc. | 92,408 | 296 | |||
*,1 | vTv Therapeutics Inc. Class A | 304,454 | 295 | |||
* | Corvus Pharmaceuticals Inc. | 356,146 | 292 | |||
* | ElectroCore Inc. | 718,880 | 292 | |||
*,1 | Athenex Inc. | 1,063,900 | 287 | |||
* | ARCA biopharma Inc. | 138,094 | 284 | |||
* | DiaMedica Therapeutics Inc. | 228,271 | 283 | |||
* | Precipio Inc. | 352,392 | 283 | |||
* | Corbus Pharmaceuticals Holdings Inc. | 1,697,444 | 280 | |||
* | Ekso Bionics Holdings Inc. | 179,165 | 279 | |||
*,1 | Vivani Medical Inc. | 122,404 | 279 | |||
* | Pro-Dex Inc. | 15,693 | 278 | |||
* | Alimera Sciences Inc. | 53,677 | 273 | |||
* | Aligos Therapeutics Inc. | 246,820 | 271 | |||
*,1 | NanoViricides Inc. | 154,171 | 267 | |||
* | Clever Leaves Holdings Inc. | 441,061 | 266 | |||
* | NeuroMetrix Inc. | 94,942 | 265 | |||
* | Nemaura Medical Inc. | 126,397 | 263 | |||
* | Lisata Therapeutics Inc. | 56,705 | 263 | |||
* | Eliem Therapeutics Inc. | 80,793 | 261 | |||
1 | Catalyst Biosciences Inc. | 513,243 | 259 | |||
*,1 | BioSig Technologies Inc. | 403,690 | 258 | |||
* | Predictive Oncology Inc. | 712,227 | 256 | |||
* | Alpha Teknova Inc. | 73,861 | 247 | |||
* | Cocrystal Pharma Inc. | 841,362 | 245 | |||
* | Acutus Medical Inc. | 277,784 | 244 | |||
*,1 | T2 Biosystems Inc. | 2,150,741 | 243 | |||
*,1 | Idera Pharmaceuticals Inc. | 644,948 | 242 | |||
*,1 | Longeveron Inc. | 65,011 | 241 | |||
*,1 | Rubius Therapeutics Inc. | 553,386 | 240 | |||
* | Aptevo Therapeutics Inc. | 78,656 | 239 | |||
*,1 | Vincerx Pharma Inc. | 173,040 | 239 |
Shares | Market Value ($000) | |||||
* | Avalo Therapeutics Inc. | 71,951 | 239 | |||
* | SAB Biotherapeutics Inc. | 339,966 | 238 | |||
* | Galera Therapeutics Inc. | 135,361 | 236 | |||
* | Otonomy Inc. | 800,841 | 236 | |||
* | Bolt Biotherapeutics Inc. | 157,140 | 233 | |||
* | Aileron Therapeutics Inc. | 1,106,799 | 229 | |||
* | Applied Therapeutics Inc. | 242,749 | 226 | |||
*,1 | Biolase Inc. | 92,558 | 225 | |||
*,1 | Lannett Co. Inc. | 491,745 | 221 | |||
* | Surgalign Holdings Inc. | 63,088 | 220 | |||
* | Cellectar Biosciences Inc. | 65,376 | 220 | |||
*,1 | Athersys Inc. | 118,026 | 218 | |||
* | Applied Molecular Transport Inc. | 222,282 | 216 | |||
*,1 | PLx Pharma Inc. | 329,367 | 214 | |||
*,1 | Organovo Holdings Inc. | 104,359 | 214 | |||
* | 180 Life Sciences Corp. | 307,089 | 209 | |||
* | Dyadic International Inc. | 108,822 | 208 | |||
* | Onconova Therapeutics Inc. | 236,310 | 208 | |||
* | Strata Skin Sciences Inc. | 235,454 | 205 | |||
* | Regulus Therapeutics Inc. | 119,991 | 204 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 127,955 | 203 | |||
* | Biocept Inc. | 217,755 | 201 | |||
* | Cumberland Pharmaceuticals Inc. | 82,984 | 200 | |||
* | Quotient Ltd. | 1,327,497 | 199 | |||
*,1 | Eloxx Pharmaceuticals Inc. | 1,154,415 | 196 | |||
* | Finch Therapeutics Group Inc. | 116,096 | 194 | |||
* | Oncorus Inc. | 224,961 | 191 | |||
* | Better Therapeutics Inc. | 108,601 | 191 | |||
* | Synthetic Biologics Inc. | 194,212 | 191 | |||
* | Codiak Biosciences Inc. | 236,468 | 185 | |||
* | Aptinyx Inc. Class A | 490,875 | 181 | |||
* | Vivos Therapeutics Inc. | 274,143 | 178 | |||
* | American Shared Hospital Services | 68,206 | 177 | |||
* | Soligenix Inc. | 400,675 | 175 | |||
*,1 | Jaguar Health Inc. | 1,077,767 | 168 | |||
*,1 | Abeona Therapeutics Inc. | 55,346 | 168 | |||
* | Sio Gene Therapies Inc. | 593,038 | 166 | |||
*,1 | Chembio Diagnostics Inc. | 456,448 | 165 | |||
*,1 | VYNE Therapeutics Inc. | 738,229 | 165 | |||
* | Applied Genetic Technologies Corp. | 603,829 | 164 | |||
* | Forte Biosciences Inc. | 148,829 | 159 | |||
*,1 | Jasper Therapeutics Inc. | 201,513 | 159 | |||
*,1 | Rockwell Medical Inc. | 119,969 | 158 | |||
*,1 | Ampio Pharmaceuticals Inc. | 2,591,929 | 157 | |||
* | ENDRA Life Sciences Inc. | 513,961 | 157 | |||
* | Bellerophon Therapeutics Inc. | 142,009 | 155 | |||
* | Codex DNA Inc. | 93,668 | 155 | |||
* | Cyteir Therapeutics Inc. | 80,980 | 155 | |||
* | Diffusion Pharmaceuticals Inc. | 28,936 | 155 | |||
* | Pasithea Therapeutics Corp. | 120,656 | 152 | |||
* | Armata Pharmaceuticals Inc. | 35,825 | 151 | |||
* | Sensei Biotherapeutics Inc. | 97,509 | 151 | |||
* | IMARA Inc. | 65,610 | 150 | |||
* | Tempest Therapeutics Inc. | 84,613 | 147 | |||
* | AgeX Therapeutics Inc. | 259,011 | 145 | |||
* | NeuBase Therapeutics Inc. | 362,230 | 143 | |||
*,1 | Spruce Biosciences Inc. | 104,042 | 143 | |||
* | Talis Biomedical Corp. | 209,178 | 143 |
Shares | Market Value ($000) | |||||
*,1 | Tonix Pharmaceuticals Holding Corp. | 266,441 | 142 | |||
* | OncoSec Medical Inc. | 286,551 | 140 | |||
* | Sonendo Inc. | 130,960 | 140 | |||
* | Lucira Health Inc. | 130,090 | 138 | |||
* | Cyclo Therapeutics Inc. | 71,043 | 137 | |||
* | Aravive Inc. | 166,831 | 136 | |||
* | Calithera Biosciences Inc. | 46,049 | 135 | |||
* | Imunon Inc. | 79,599 | 134 | |||
*,1 | NanoVibronix Inc. | 289,829 | 133 | |||
* | Processa Pharmaceuticals Inc. | 58,032 | 131 | |||
* | OpGen Inc. | 444,132 | 127 | |||
*,1 | Cyclacel Pharmaceuticals Inc. | 86,789 | 127 | |||
* | Cabaletta Bio Inc. | 191,748 | 125 | |||
*,2 | Strongbridge Biopharma plc CVR | 687,671 | 125 | |||
* | Nutriband Inc. | 34,914 | 125 | |||
*,1 | Humanigen Inc. | 682,358 | 123 | |||
* | Aprea Therapeutics Inc. | 187,071 | 122 | |||
*,1 | Aridis Pharmaceuticals Inc. | 128,846 | 120 | |||
* | Biofrontera Inc. | 114,476 | 120 | |||
* | cbdMD Inc. | 529,204 | 119 | |||
* | GeoVax Labs Inc. | 107,554 | 117 | |||
* | Vyant Bio Inc. | 210,231 | 117 | |||
*,1 | SiNtx Technologies Inc. | 362,591 | 116 | |||
*,1 | Kala Pharmaceuticals Inc. | 508,706 | 113 | |||
* | INVO BioScience Inc. | 105,539 | 112 | |||
*,1 | Bellicum Pharmaceuticals Inc. | 92,706 | 111 | |||
* | Aethlon Medical Inc. | 190,289 | 111 | |||
*,1 | Yield10 Bioscience Inc. | 36,944 | 110 | |||
* | TScan Therapeutics Inc. | 35,547 | 108 | |||
* | Virpax Pharmaceuticals Inc. | 88,040 | 105 | |||
* | SunLink Health Systems Inc. | 108,130 | 104 | |||
* | PetVivo Holdings Inc. | 52,937 | 102 | |||
* | Petros Pharmaceuticals Inc. | 197,908 | 101 | |||
* | Cognition Therapeutics Inc. | 53,020 | 101 | |||
*,1 | Applied DNA Sciences Inc. | 87,412 | 99 | |||
* | Myomo Inc. | 61,353 | 99 | |||
*,1 | Qualigen Therapeutics Inc. | 370,708 | 99 | |||
* | Edesa Biotech Inc. | 106,091 | 98 | |||
* | PharmaCyte Biotech Inc. | 40,735 | 98 | |||
* | PhaseBio Pharmaceuticals Inc. | 545,560 | 96 | |||
* | Pulmatrix Inc. | 26,919 | 96 | |||
* | Venus Concept Inc. | 211,158 | 93 | |||
*,1 | Vaccinex Inc. | 188,125 | 93 | |||
*,1 | Motus GI Holdings Inc. | 37,707 | 92 | |||
* | Graybug Vision Inc. | 96,699 | 91 | |||
*,1 | Brooklyn ImmunoTherapeutics Inc. | 370,478 | 91 | |||
*,1 | Nuvectis Pharma Inc. | 12,669 | 90 | |||
* | Phio Pharmaceuticals Corp. | 154,261 | 88 | |||
*,1 | Biodesix Inc. | 69,132 | 88 | |||
* | Titan Pharmaceuticals Inc. | 81,924 | 88 | |||
* | Longboard Pharmaceuticals Inc. | 23,559 | 88 | |||
* | IsoPlexis Corp. | 50,953 | 88 | |||
* | Plus Therapeutics Inc. | 195,084 | 87 | |||
* | LogicMark Inc. | 114,124 | 86 | |||
*,1 | Avenue Therapeutics Inc. | 8,335 | 84 | |||
* | Soleno Therapeutics Inc. | 49,939 | 83 | |||
* | Aziyo Biologics Inc. Class A | 11,215 | 81 | |||
*,1 | BioVie Inc. Class A | 32,672 | 81 |
Shares | Market Value ($000) | |||||
* | Lexaria Bioscience Corp. | 33,164 | 81 | |||
*,1 | Avinger Inc. | 70,590 | 81 | |||
* | Viveve Medical Inc. | 114,011 | 78 | |||
* | Angion Biomedica Corp. | 84,876 | 78 | |||
* | LogicBio Therapeutics Inc. | 282,216 | 77 | |||
* | Blue Water Vaccines Inc. | 45,090 | 77 | |||
* | Tenon Medical Inc. | 58,159 | 76 | |||
* | Artelo Biosciences Inc. | 22,022 | 76 | |||
* | Context Therapeutics Inc. | 67,299 | 75 | |||
* | SCWorx Corp. | 103,672 | 74 | |||
* | Salarius Pharmaceuticals Inc. | 377,847 | 74 | |||
* | IN8bio Inc. | 36,395 | 74 | |||
* | Hoth Therapeutics Inc. | 210,314 | 73 | |||
* | InVivo Therapeutics Holdings Corp. | 16,946 | 73 | |||
* | Sonoma Pharmaceuticals Inc. | 34,014 | 72 | |||
* | Protagenic Therapeutics Inc. | 126,837 | 72 | |||
* | ContraFect Corp. | 423,212 | 71 | |||
* | Adial Pharmaceuticals Inc. | 203,358 | 71 | |||
* | Immix Biopharma Inc. | 52,146 | 71 | |||
* | Navidea Biopharmaceuticals Inc. | 276,491 | 70 | |||
* | Monopar Therapeutics Inc. | 45,070 | 69 | |||
* | Landos Biopharma Inc. | 103,089 | 67 | |||
*,1 | eFFECTOR Therapeutics Inc. | 117,573 | 67 | |||
* | MiNK Therapeutics Inc. | 30,617 | 65 | |||
*,2 | Adamas Pharmaceuticals Inc. CVR | 1,055,708 | 64 | |||
* | Aytu BioPharma Inc. | 338,161 | 63 | |||
* | Allied Healthcare Products Inc. | 45,588 | 61 | |||
*,1 | HeartBeam Inc. | 15,570 | 61 | |||
* | iSpecimen Inc. | 36,786 | 61 | |||
*,1 | Enveric Biosciences Inc. | 14,425 | 61 | |||
* | Cohbar Inc. | 20,231 | 58 | |||
*,1 | Ontrak Inc. | 121,550 | 57 | |||
* | Timber Pharmaceuticals Inc. | 468,843 | 56 | |||
* | Evoke Pharma Inc. | 29,851 | 56 | |||
* | Exicure Inc. | 34,822 | 55 | |||
* | NexImmune Inc. | 97,320 | 54 | |||
* | Dynatronics Corp. | 106,188 | 53 | |||
* | HCW Biologics Inc. | 23,321 | 53 | |||
* | Xenetic Biosciences Inc. | 96,724 | 52 | |||
*,1 | Lucid Diagnostics Inc. | 33,100 | 51 | |||
*,1 | Windtree Therapeutics Inc. | 168,233 | 50 | |||
*,1 | Fresh Tracks Therapeutics Inc. | 27,779 | 50 | |||
* | Galecto Inc. | 25,708 | 49 | |||
* | Statera Biopharma Inc. | 378,677 | 49 | |||
* | Sigilon Therapeutics Inc. | 95,157 | 48 | |||
* | Yumanity Therapeutics Inc. | 29,192 | 46 | |||
* | Elevation Oncology Inc. | 40,981 | 46 | |||
* | Minerva Surgical Inc. | 58,195 | 46 | |||
* | Sera Prognostics Inc. Class A | 28,210 | 45 | |||
* | Indaptus Therapeutics Inc. | 21,050 | 45 | |||
* | Biorestorative Therapies Inc. | 14,000 | 45 | |||
* | HTG Molecular Diagnostics Inc. | 70,922 | 43 | |||
* | NovaBay Pharmaceuticals Inc. | 373,541 | 41 | |||
* | Kintara Therapeutics Inc. | 377,452 | 41 | |||
* | Metacrine Inc. | 74,962 | 36 | |||
* | Acorda Therapeutics Inc. | 117,219 | 35 | |||
*,1 | Calyxt Inc. | 192,274 | 33 | |||
* | Imac Holdings Inc. | 86,128 | 33 |
Shares | Market Value ($000) | |||||
*,1 | Ensysce Biosciences Inc. | 150,381 | 32 | |||
* | Inhibikase Therapeutics Inc. | 34,361 | 31 | |||
* | Tenax Therapeutics Inc. | 173,801 | 30 | |||
* | ThermoGenesis Holdings Inc. | 121,853 | 30 | |||
*,2 | Aduro Biotech Inc. CVR | 150,581 | 28 | |||
* | Benitec Biopharma Inc. | 74,773 | 28 | |||
* | PolarityTE Inc. | 31,876 | 28 | |||
* | Lixte Biotechnology Holdings Inc. | 48,388 | 27 | |||
*,1 | ReShape Lifesciences Inc. | 88,359 | 27 | |||
* | Creative Medical Technology Holdings Inc. | 61,050 | 27 | |||
*,1 | NeuroBo Pharmaceuticals Inc. | 1,984 | 27 | |||
*,1 | Sonnet BioTherapeutics Holdings Inc. | 18,057 | 27 | |||
*,1 | RA Medical Systems Inc. | 217,302 | 26 | |||
* | Regional Health Properties Inc. | 10,454 | 25 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 20,153 | 21 | |||
*,2 | Aevi Genomic Medicine Inc. CVR | 631,947 | 21 | |||
* | Histogen Inc. | 13,638 | 18 | |||
* | Assure Holdings Corp. | 28,036 | 18 | |||
* | Baudax Bio Inc. | 58,320 | 14 | |||
*,2 | Ocera Therapeutics Inc. CVR | 48,417 | 13 | |||
* | NeuroOne Medical Technologies Corp. | 7,700 | 13 | |||
* | Bluejay Diagnostics Inc. | 15,899 | 12 | |||
*,1 | Aditxt Inc. | 3,385 | 11 | |||
* | Femasys Inc. | 8,823 | 10 | |||
*,1 | First Wave BioPharma Inc. | 6,847 | 10 | |||
* | Agile Therapeutics Inc. | 29,419 | 9 | |||
*,1 | Kiora Pharmaceuticals Inc. | 1,499 | 9 | |||
* | Palisade Bio Inc. | 77,553 | 8 | |||
*,1 | Allarity Therapeutics Inc. | 6,925 | 8 | |||
* | Virios Therapeutics Inc. | 18,685 | 7 | |||
*,2 | Qualigen Therapeutics Inc. CVR | 91,096 | 6 | |||
* | Vallon Pharmaceuticals Inc. | 22,146 | 6 | |||
*,1 | Panbela Therapeutics Inc. | 20,608 | 6 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 128,704 | 5 | |||
* | GBS Inc. | 11,388 | 5 | |||
* | Star Equity Holdings Inc. | 3,800 | 4 | |||
* | Ligand Pharmaceuticals Inc. General CVR | 395,811 | 3 | |||
* | Ligand Pharmaceuticals Inc. Roche CVR | 395,811 | 3 | |||
*,1,2 | Seelos Therapeutics Inc. CVR | 5,736 | 3 | |||
*,2 | F-star Therapeutics Inc. CVR | 40,837 | 3 | |||
* | Journey Medical Corp. | 1,120 | 3 | |||
* | Ligand Pharmaceuticals Inc. Glucagon CVR | 395,811 | 2 | |||
*,2 | Ocuphire Pharma Inc. CVR | 13,673 | 2 | |||
* | Nuwellis Inc. | 2,933 | 2 | |||
* | Healthcare Triangle Inc. | 4,362 | 2 | |||
* | Revelation Biosciences Inc. | 5,940 | 2 | |||
*,2 | Ambit Biosciences Corp. CVR | 22,388 | — | |||
*,2 | NeuroBo Pharmaceuticals Inc. CVR | 5,194 | — | |||
* | Advaxis Inc. Warrants Exp. 9/11/24 | 47,130 | — | |||
*,2 | Lantheus Holdings Inc. CVR | 1,316,898 | — | |||
*,2 | Achillion Pharmaceuticals Inc. CVR | 374 | — | |||
*,2 | Salarius Pharmaceuticals Inc. Warrants Exp. 1/20/25 | 119,407 | — | |||
*,1,2 | SiNtx Technologies Inc. Rights Exp. 10/12/22 | 362,591 | — | |||
10,717,959 | ||||||
Industrials (14.4%) | ||||||
* | Uber Technologies Inc. | 26,620,889 | 705,454 | |||
Carlisle Cos. Inc. | 692,767 | 194,259 | ||||
Booz Allen Hamilton Holding Corp. Class A | 1,773,544 | 163,787 |
Shares | Market Value ($000) | |||||
Hubbell Inc. Class B | 721,269 | 160,843 | ||||
TransUnion | 2,585,035 | 153,784 | ||||
* | Plug Power Inc. | 7,002,857 | 147,130 | |||
Graco Inc. | 2,260,593 | 135,523 | ||||
AECOM | 1,870,038 | 127,854 | ||||
Regal Rexnord Corp. | 892,633 | 125,290 | ||||
* | Builders FirstSource Inc. | 2,090,042 | 123,145 | |||
Toro Co. | 1,402,943 | 121,327 | ||||
* | WillScot Mobile Mini Holdings Corp. | 2,866,400 | 115,602 | |||
Watsco Inc. | 445,932 | 114,810 | ||||
Advanced Drainage Systems Inc. | 861,180 | 107,105 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 2,156,461 | 105,516 | ||||
* | Axon Enterprise Inc. | 907,357 | 105,027 | |||
HEICO Corp. Class A | 892,527 | 102,301 | ||||
Owens Corning | 1,288,749 | 101,309 | ||||
Lincoln Electric Holdings Inc. | 773,280 | 97,217 | ||||
Lennox International Inc. | 433,736 | 96,580 | ||||
* | Middleby Corp. | 722,354 | 92,584 | |||
Tetra Tech Inc. | 714,409 | 91,823 | ||||
* | Chart Industries Inc. | 480,865 | 88,647 | |||
* | CACI International Inc. Class A | 313,434 | 81,825 | |||
Donaldson Co. Inc. | 1,652,312 | 80,980 | ||||
* | RBC Bearings Inc. | 387,447 | 80,515 | |||
KBR Inc. | 1,862,457 | 80,495 | ||||
HEICO Corp. | 558,849 | 80,463 | ||||
AGCO Corp. | 830,012 | 79,822 | ||||
* | Sunrun Inc. | 2,851,569 | 78,675 | |||
Sensata Technologies Holding plc | 2,091,481 | 77,970 | ||||
Valmont Industries Inc. | 286,481 | 76,955 | ||||
* | FTI Consulting Inc. | 463,275 | 76,769 | |||
EMCOR Group Inc. | 661,499 | 76,390 | ||||
MDU Resources Group Inc. | 2,735,342 | 74,812 | ||||
* | Clean Harbors Inc. | 673,106 | 74,028 | |||
ITT Inc. | 1,107,178 | 72,343 | ||||
Curtiss-Wright Corp. | 514,633 | 71,616 | ||||
* | WESCO International Inc. | 598,363 | 71,433 | |||
nVent Electric plc | 2,239,082 | 70,777 | ||||
Landstar System Inc. | 488,314 | 70,498 | ||||
Acuity Brands Inc. | 439,747 | 69,247 | ||||
* | XPO Logistics Inc. | 1,542,865 | 68,688 | |||
* | Saia Inc. | 354,793 | 67,411 | |||
AMERCO | 131,407 | 66,915 | ||||
Science Applications International Corp. | 744,599 | 65,845 | ||||
* | Trex Co. Inc. | 1,483,869 | 65,201 | |||
Woodward Inc. | 808,441 | 64,885 | ||||
* | SiteOne Landscape Supply Inc. | 606,039 | 63,113 | |||
Oshkosh Corp. | 879,307 | 61,806 | ||||
BWX Technologies Inc. | 1,225,516 | 61,729 | ||||
* | ASGN Inc. | 671,327 | 60,668 | |||
Exponent Inc. | 685,260 | 60,077 | ||||
UFP Industries Inc. | 822,236 | 59,333 | ||||
Hexcel Corp. | 1,124,233 | 58,145 | ||||
* | Avis Budget Group Inc. | 386,953 | 57,447 | |||
* | IAA Inc. | 1,796,730 | 57,226 | |||
Crane Holdings Co. | 647,985 | 56,725 | ||||
* | GXO Logistics Inc. | 1,597,488 | 56,008 | |||
* | Clarivate plc | 5,796,943 | 54,433 | |||
* | Lyft Inc. Class A | 4,127,013 | 54,353 |
Shares | Market Value ($000) | |||||
MSA Safety Inc. | 494,202 | 54,006 | ||||
* | Evoqua Water Technologies Corp. | 1,632,749 | 53,995 | |||
Applied Industrial Technologies Inc. | 514,677 | 52,899 | ||||
Timken Co. | 889,148 | 52,495 | ||||
* | Stericycle Inc. | 1,243,657 | 52,370 | |||
Ryder System Inc. | 691,291 | 52,186 | ||||
* | Casella Waste Systems Inc. Class A | 681,346 | 52,048 | |||
*,1 | ChargePoint Holdings Inc. | 3,491,375 | 51,533 | |||
* | Univar Solutions Inc. | 2,226,220 | 50,624 | |||
Armstrong World Industries Inc. | 629,930 | 49,909 | ||||
* | Kirby Corp. | 800,428 | 48,642 | |||
* | MasTec Inc. | 765,198 | 48,590 | |||
Insperity Inc. | 474,690 | 48,461 | ||||
Zurn Elkay Water Solutions Corp. | 1,961,841 | 48,065 | ||||
* | Fluor Corp. | 1,909,098 | 47,517 | |||
* | Bloom Energy Corp. Class A | 2,369,255 | 47,361 | |||
Comfort Systems USA Inc. | 484,541 | 47,160 | ||||
Watts Water Technologies Inc. Class A | 368,671 | 46,353 | ||||
MSC Industrial Direct Co. Inc. Class A | 635,834 | 46,295 | ||||
Triton International Ltd. | 833,516 | 45,618 | ||||
Simpson Manufacturing Co. Inc. | 581,705 | 45,606 | ||||
ManpowerGroup Inc. | 692,867 | 44,822 | ||||
Mueller Industries Inc. | 748,836 | 44,511 | ||||
Allison Transmission Holdings Inc. | 1,303,115 | 43,993 | ||||
Franklin Electric Co. Inc. | 530,414 | 43,340 | ||||
Air Lease Corp. Class A | 1,387,717 | 43,033 | ||||
* | Atkore Inc. | 551,969 | 42,949 | |||
Flowserve Corp. | 1,755,356 | 42,655 | ||||
GATX Corp. | 474,914 | 40,439 | ||||
* | Aerojet Rocketdyne Holdings Inc. | 998,666 | 39,937 | |||
Vertiv Holdings Co. Class A | 4,059,817 | 39,461 | ||||
*,1 | Hertz Global Holdings Inc. | 2,414,581 | 39,309 | |||
* | Dycom Industries Inc. | 396,229 | 37,852 | |||
* | Beacon Roofing Supply Inc. | 681,230 | 37,277 | |||
* | Resideo Technologies Inc. | 1,953,850 | 37,240 | |||
Arcosa Inc. | 646,105 | 36,944 | ||||
John Bean Technologies Corp. | 424,860 | 36,538 | ||||
Dun & Bradstreet Holdings Inc. | 2,916,090 | 36,130 | ||||
Herc Holdings Inc. | 346,880 | 36,034 | ||||
* | API Group Corp. | 2,708,428 | 35,941 | |||
* | TriNet Group Inc. | 496,442 | 35,357 | |||
Korn Ferry | 738,691 | 34,682 | ||||
ABM Industries Inc. | 892,374 | 34,115 | ||||
Hillenbrand Inc. | 928,577 | 34,097 | ||||
UniFirst Corp. | 202,009 | 33,984 | ||||
* | SPX Technologies Inc. | 605,553 | 33,439 | |||
* | Atlas Air Worldwide Holdings Inc. | 344,992 | 32,971 | |||
Albany International Corp. Class A | 416,802 | 32,856 | ||||
Forward Air Corp. | 355,205 | 32,061 | ||||
EnerSys | 548,608 | 31,913 | ||||
Matson Inc. | 513,721 | 31,604 | ||||
* | Mercury Systems Inc. | 777,112 | 31,551 | |||
Spirit AeroSystems Holdings Inc. Class A | 1,418,948 | 31,103 | ||||
* | Hub Group Inc. Class A | 450,427 | 31,070 | |||
Federal Signal Corp. | 832,487 | 31,068 | ||||
Boise Cascade Co. | 522,132 | 31,046 | ||||
* | Array Technologies Inc. | 1,850,455 | 30,681 | |||
* | Shoals Technologies Group Inc. Class A | 1,422,678 | 30,659 |
Shares | Market Value ($000) | |||||
* | Ameresco Inc. Class A | 455,038 | 30,251 | |||
Brink's Co. | 622,085 | 30,134 | ||||
Encore Wire Corp. | 260,647 | 30,115 | ||||
AAON Inc. | 558,870 | 30,112 | ||||
Werner Enterprises Inc. | 777,050 | 29,217 | ||||
* | CBIZ Inc. | 680,282 | 29,102 | |||
Altra Industrial Motion Corp. | 862,985 | 29,014 | ||||
* | JetBlue Airways Corp. | 4,298,419 | 28,499 | |||
* | AeroVironment Inc. | 336,633 | 28,062 | |||
Spirit Airlines Inc. | 1,434,735 | 27,002 | ||||
Terex Corp. | 900,512 | 26,781 | ||||
McGrath RentCorp | 319,085 | 26,758 | ||||
Moog Inc. Class A | 379,836 | 26,721 | ||||
Kadant Inc. | 160,066 | 26,701 | ||||
* | Enovix Corp. | 1,452,055 | 26,623 | |||
*,1 | SunPower Corp. | 1,154,480 | 26,599 | |||
* | Stem Inc. | 1,954,764 | 26,077 | |||
* | Alight Inc. Class A | 3,545,403 | 25,988 | |||
Brady Corp. Class A | 622,357 | 25,971 | ||||
ICF International Inc. | 230,923 | 25,175 | ||||
ESCO Technologies Inc. | 341,005 | 25,043 | ||||
CSW Industrials Inc. | 207,902 | 24,907 | ||||
* | AZEK Co. Inc. Class A | 1,476,477 | 24,539 | |||
Rush Enterprises Inc. Class A | 549,041 | 24,081 | ||||
Trinity Industries Inc. | 1,107,934 | 23,654 | ||||
ArcBest Corp. | 319,932 | 23,269 | ||||
EnPro Industries Inc. | 271,039 | 23,033 | ||||
Helios Technologies Inc. | 449,242 | 22,732 | ||||
* | GMS Inc. | 562,127 | 22,491 | |||
Kennametal Inc. | 1,075,708 | 22,138 | ||||
* | Core & Main Inc. Class A | 970,367 | 22,066 | |||
* | Upwork Inc. | 1,604,221 | 21,849 | |||
* | Masonite International Corp. | 295,390 | 21,058 | |||
Mueller Water Products Inc. Class A | 2,030,858 | 20,857 | ||||
* | Driven Brands Holdings Inc. | 738,983 | 20,677 | |||
Lindsay Corp. | 143,025 | 20,493 | ||||
* | NV5 Global Inc. | 164,774 | 20,402 | |||
Esab Corp. | 603,352 | 20,128 | ||||
Barnes Group Inc. | 691,220 | 19,962 | ||||
* | Air Transport Services Group Inc. | 803,236 | 19,350 | |||
Maxar Technologies Inc. | 1,020,955 | 19,112 | ||||
* | Veritiv Corp. | 191,596 | 18,732 | |||
* | MYR Group Inc. | 219,642 | 18,610 | |||
Griffon Corp. | 624,351 | 18,431 | ||||
* | Huron Consulting Group Inc. | 273,011 | 18,087 | |||
* | Vicor Corp. | 299,916 | 17,737 | |||
* | Kratos Defense & Security Solutions Inc. | 1,739,231 | 17,671 | |||
* | PGT Innovations Inc. | 840,300 | 17,613 | |||
* | FuelCell Energy Inc. | 5,095,352 | 17,375 | |||
* | KAR Auction Services Inc. | 1,553,377 | 17,351 | |||
* | Parsons Corp. | 442,393 | 17,342 | |||
* | Gibraltar Industries Inc. | 420,578 | 17,214 | |||
Alamo Group Inc. | 137,208 | 16,776 | ||||
* | AAR Corp. | 460,089 | 16,480 | |||
Kforce Inc. | 277,604 | 16,281 | ||||
* | Energy Recovery Inc. | 745,770 | 16,213 | |||
*,1 | Joby Aviation Inc. | 3,722,550 | 16,119 | |||
* | NOW Inc. | 1,553,130 | 15,609 |
Shares | Market Value ($000) | |||||
MillerKnoll Inc. | 996,490 | 15,545 | ||||
* | Allegiant Travel Co. | 209,089 | 15,259 | |||
* | Construction Partners Inc. Class A | 572,104 | 15,006 | |||
Granite Construction Inc. | 585,540 | 14,867 | ||||
HNI Corp. | 553,845 | 14,682 | ||||
*,1 | Virgin Galactic Holdings Inc. | 3,086,770 | 14,539 | |||
Marten Transport Ltd. | 758,588 | 14,535 | ||||
* | 3D Systems Corp. | 1,799,663 | 14,361 | |||
*,1 | Nikola Corp. | 4,070,674 | 14,329 | |||
* | TuSimple Holdings Inc. Class A | 1,871,637 | 14,224 | |||
* | Proto Labs Inc. | 385,428 | 14,041 | |||
* | Planet Labs PBC | 2,571,083 | 13,961 | |||
Enerpac Tool Group Corp. Class A | 772,388 | 13,772 | ||||
Tennant Co. | 239,952 | 13,572 | ||||
* | CoreCivic Inc. | 1,534,740 | 13,567 | |||
* | GEO Group Inc. | 1,728,663 | 13,311 | |||
* | Gates Industrial Corp. plc | 1,343,275 | 13,110 | |||
*,1 | Proterra Inc. | 2,603,928 | 12,968 | |||
Standex International Corp. | 155,064 | 12,661 | ||||
H&E Equipment Services Inc. | 444,694 | 12,603 | ||||
Healthcare Services Group Inc. | 1,041,417 | 12,591 | ||||
AZZ Inc. | 344,015 | 12,560 | ||||
* | Montrose Environmental Group Inc. | 371,337 | 12,495 | |||
* | Hillman Solutions Corp. | 1,647,536 | 12,422 | |||
* | Hayward Holdings Inc. | 1,376,232 | 12,207 | |||
* | Rocket Lab USA Inc. | 2,926,566 | 11,911 | |||
Apogee Enterprises Inc. | 311,289 | 11,897 | ||||
* | ACV Auctions Inc. Class A | 1,587,699 | 11,416 | |||
* | SkyWest Inc. | 698,804 | 11,363 | |||
*,1 | Legalzoom.com Inc. | 1,314,724 | 11,267 | |||
Greenbrier Cos. Inc. | 454,787 | 11,038 | ||||
Primoris Services Corp. | 678,828 | 11,031 | ||||
Kaman Corp. | 391,044 | 10,922 | ||||
* | Aurora Innovation Inc. | 4,939,641 | 10,917 | |||
Wabash National Corp. | 696,478 | 10,837 | ||||
GrafTech International Ltd. | 2,456,879 | 10,589 | ||||
Columbus McKinnon Corp. | 397,828 | 10,407 | ||||
* | SP Plus Corp. | 328,471 | 10,288 | |||
* | American Woodmark Corp. | 234,293 | 10,276 | |||
*,1 | Blink Charging Co. | 579,816 | 10,274 | |||
Deluxe Corp. | 603,367 | 10,046 | ||||
* | First Advantage Corp. | 780,335 | 10,012 | |||
Astec Industries Inc. | 318,271 | 9,927 | ||||
Schneider National Inc. Class B | 487,752 | 9,901 | ||||
* | Hawaiian Holdings Inc. | 736,352 | 9,683 | |||
* | Janus International Group Inc. | 1,071,446 | 9,557 | |||
Heartland Express Inc. | 664,663 | 9,511 | ||||
*,1 | SES AI Corp. | 1,940,855 | 9,471 | |||
* | JELD-WEN Holding Inc. | 1,075,847 | 9,414 | |||
* | Viad Corp. | 294,902 | 9,313 | |||
* | Sterling Infrastructure Inc. | 431,896 | 9,273 | |||
Shyft Group Inc. | 447,290 | 9,138 | ||||
Douglas Dynamics Inc. | 321,950 | 9,021 | ||||
* | TrueBlue Inc. | 462,007 | 8,815 | |||
Matthews International Corp. Class A | 388,975 | 8,717 | ||||
* | Titan International Inc. | 709,956 | 8,619 | |||
*,1 | Desktop Metal Inc. Class A | 3,221,098 | 8,343 | |||
* | BlueLinx Holdings Inc. | 132,713 | 8,241 |
Shares | Market Value ($000) | |||||
* | MRC Global Inc. | 1,129,480 | 8,121 | |||
Steelcase Inc. Class A | 1,229,249 | 8,015 | ||||
* | Titan Machinery Inc. | 282,410 | 7,981 | |||
CRA International Inc. | 89,325 | 7,927 | ||||
* | Franklin Covey Co. | 172,590 | 7,834 | |||
Resources Connection Inc. | 432,236 | 7,811 | ||||
* | Triumph Group Inc. | 905,340 | 7,777 | |||
Gorman-Rupp Co. | 323,489 | 7,696 | ||||
Interface Inc. Class A | 843,135 | 7,580 | ||||
Quanex Building Products Corp. | 413,572 | 7,510 | ||||
* | Transcat Inc. | 98,932 | 7,488 | |||
Ennis Inc. | 364,281 | 7,333 | ||||
Insteel Industries Inc. | 275,483 | 7,309 | ||||
* | Great Lakes Dredge & Dock Corp. | 944,534 | 7,160 | |||
Heidrick & Struggles International Inc. | 275,480 | 7,160 | ||||
*,1 | Fluence Energy Inc. Class A | 482,773 | 7,044 | |||
Barrett Business Services Inc. | 87,231 | 6,804 | ||||
* | Cimpress plc | 276,280 | 6,763 | |||
ACCO Brands Corp. | 1,376,960 | 6,747 | ||||
Argan Inc. | 208,536 | 6,709 | ||||
Kelly Services Inc. Class A | 493,496 | 6,707 | ||||
* | Heritage-Crystal Clean Inc. | 219,044 | 6,477 | |||
* | Thermon Group Holdings Inc. | 411,442 | 6,340 | |||
* | Babcock & Wilcox Enterprises Inc. | 990,951 | 6,322 | |||
Global Industrial Co. | 234,808 | 6,300 | ||||
1 | Tecnoglass Inc. | 297,042 | 6,235 | |||
Genco Shipping & Trading Ltd. | 489,570 | 6,134 | ||||
* | Sun Country Airlines Holdings Inc. | 438,720 | 5,971 | |||
Eagle Bulk Shipping Inc. | 137,136 | 5,922 | ||||
* | TPI Composites Inc. | 524,554 | 5,917 | |||
* | Forrester Research Inc. | 163,587 | 5,891 | |||
Luxfer Holdings plc | 384,463 | 5,575 | ||||
* | Infrastructure & Energy Alternatives Inc. | 410,663 | 5,560 | |||
* | Sterling Check Corp. | 315,195 | 5,560 | |||
Pitney Bowes Inc. | 2,362,800 | 5,505 | ||||
Rush Enterprises Inc. Class B | 112,598 | 5,395 | ||||
* | Ducommun Inc. | 132,355 | 5,249 | |||
REV Group Inc. | 471,268 | 5,198 | ||||
* | Custom Truck One Source Inc. | 891,609 | 5,198 | |||
Allied Motion Technologies Inc. | 178,792 | 5,117 | ||||
* | Frontier Group Holdings Inc. | 520,894 | 5,053 | |||
VSE Corp. | 142,668 | 5,050 | ||||
Cadre Holdings Inc. | 203,641 | 4,900 | ||||
* | CIRCOR International Inc. | 295,107 | 4,866 | |||
* | Hyliion Holdings Corp. | 1,660,409 | 4,765 | |||
* | V2X Inc. | 133,850 | 4,738 | |||
* | Daseke Inc. | 863,857 | 4,673 | |||
*,1 | Microvast Holdings Inc. | 2,579,721 | 4,669 | |||
Aris Water Solution Inc. Class A | 359,879 | 4,592 | ||||
*,1 | Archer Aviation Inc. Class A | 1,745,416 | 4,556 | |||
National Presto Industries Inc. | 69,459 | 4,518 | ||||
* | HireRight Holdings Corp. | 295,917 | 4,516 | |||
* | DXP Enterprises Inc. | 189,642 | 4,491 | |||
* | Harsco Corp. | 1,133,381 | 4,239 | |||
*,1 | Energy Vault Holdings Inc. | 785,800 | 4,149 | |||
Covenant Logistics Group Inc. Class A | 140,272 | 4,026 | ||||
* | AerSale Corp. | 215,325 | 3,992 | |||
* | Manitowoc Co. Inc. | 511,323 | 3,963 |
Shares | Market Value ($000) | |||||
Alta Equipment Group Inc. | 347,612 | 3,827 | ||||
* | BrightView Holdings Inc. | 479,691 | 3,809 | |||
Omega Flex Inc. | 40,875 | 3,786 | ||||
* | CECO Environmental Corp. | 427,598 | 3,784 | |||
* | Northwest Pipe Co. | 127,093 | 3,571 | |||
Park Aerospace Corp. | 316,309 | 3,492 | ||||
* | IES Holdings Inc. | 122,362 | 3,380 | |||
Miller Industries Inc. | 158,744 | 3,380 | ||||
Kimball International Inc. Class B | 521,867 | 3,283 | ||||
Universal Logistics Holdings Inc. | 103,375 | 3,279 | ||||
* | Tutor Perini Corp. | 592,371 | 3,270 | |||
*,1 | FiscalNote Holdings Inc. | 509,035 | 3,243 | |||
*,1 | Velo3D Inc. | 820,860 | 3,234 | |||
* | FTAI Infrastructure Inc. | 1,347,300 | 3,234 | |||
* | Hudson Technologies Inc. | 437,171 | 3,213 | |||
*,1 | ESS Tech Inc. | 777,617 | 3,180 | |||
LSI Industries Inc. | 397,782 | 3,059 | ||||
* | PAM Transportation Services Inc. | 94,890 | 2,938 | |||
Preformed Line Products Co. | 41,158 | 2,928 | ||||
* | Atlas Technical Consultants Inc. Class A | 440,263 | 2,928 | |||
* | Wheels Up Experience Inc. | 2,524,552 | 2,903 | |||
Hyster-Yale Materials Handling Inc. | 133,633 | 2,874 | ||||
*,1 | NuScale Power Corp. | 235,753 | 2,754 | |||
* | Astronics Corp. | 348,489 | 2,739 | |||
Powell Industries Inc. | 129,883 | 2,738 | ||||
*,1 | Sarcos Technology & Robotics Corp. | 1,204,198 | 2,673 | |||
*,1 | Blade Air Mobility Inc. | 641,231 | 2,584 | |||
* | Willdan Group Inc. | 167,641 | 2,483 | |||
* | Red Violet Inc. | 141,569 | 2,452 | |||
* | Blue Bird Corp. | 289,116 | 2,414 | |||
* | Innovative Solutions & Support Inc. | 279,696 | 2,414 | |||
*,1 | Heliogen Inc. | 1,272,551 | 2,367 | |||
* | Hill International Inc. | 712,201 | 2,365 | |||
* | Yellow Corp. | 465,327 | 2,359 | |||
* | Radiant Logistics Inc. | 413,255 | 2,351 | |||
* | Bowman Consulting Group Ltd. Class A | 152,274 | 2,223 | |||
*,1 | Skillsoft Corp. | 1,168,729 | 2,139 | |||
* | Distribution Solutions Group Inc. | 74,490 | 2,098 | |||
*,1 | Hyzon Motors Inc. | 1,220,210 | 2,074 | |||
Hurco Cos. Inc. | 88,184 | 1,982 | ||||
* | NeoVolta Inc. | 365,143 | 1,837 | |||
* | Concrete Pumping Holdings Inc. | 281,486 | 1,816 | |||
* | Commercial Vehicle Group Inc. | 402,863 | 1,813 | |||
*,1 | Markforged Holding Corp. | 911,060 | 1,804 | |||
*,1 | SKYX Platforms Corp. | 489,023 | 1,804 | |||
* | RCM Technologies Inc. | 107,123 | 1,788 | |||
* | Quest Resource Holding Corp. | 205,290 | 1,733 | |||
* | Matrix Service Co. | 390,745 | 1,618 | |||
Pangaea Logistics Solutions Ltd. | 349,494 | 1,615 | ||||
* | American Superconductor Corp. | 363,751 | 1,593 | |||
*,1 | Beam Global | 129,186 | 1,576 | |||
*,1 | Advent Technologies Holdings Inc. | 505,567 | 1,547 | |||
*,1 | Spire Global Inc. | 1,430,750 | 1,545 | |||
Eastern Co. | 88,795 | 1,541 | ||||
* | DLH Holdings Corp. | 125,624 | 1,541 | |||
* | Willis Lease Finance Corp. | 46,993 | 1,539 | |||
*,1 | Symbotic Inc. Class A | 132,400 | 1,523 | |||
BGSF Inc. | 136,529 | 1,517 |
Shares | Market Value ($000) | |||||
* | Twin Disc Inc. | 129,437 | 1,485 | |||
Park-Ohio Holdings Corp. | 125,056 | 1,414 | ||||
* | L B Foster Co. Class A | 142,200 | 1,388 | |||
*,1 | Terran Orbital Corp. | 782,660 | 1,385 | |||
* | EVI Industries Inc. | 74,732 | 1,356 | |||
Graham Corp. | 147,083 | 1,293 | ||||
* | Performant Financial Corp. | 685,773 | 1,269 | |||
*,1 | Sunworks Inc. | 454,901 | 1,269 | |||
* | Gencor Industries Inc. | 137,266 | 1,237 | |||
* | Knightscope Inc. Class A | 510,157 | 1,235 | |||
ARC Document Solutions Inc. | 533,380 | 1,205 | ||||
* | Orion Group Holdings Inc. | 456,467 | 1,205 | |||
* | Quad/Graphics Inc. | 470,360 | 1,204 | |||
* | GEE Group Inc. | 1,898,034 | 1,198 | |||
* | Mistras Group Inc. | 260,690 | 1,163 | |||
*,1 | BlackSky Technology Inc. | 770,419 | 1,156 | |||
* | Karat Packaging Inc. | 70,978 | 1,135 | |||
* | Manitex International Inc. | 195,573 | 1,121 | |||
* | Byrna Technologies Inc. | 227,102 | 1,067 | |||
* | NN Inc. | 612,157 | 1,047 | |||
*,1 | Astra Space Inc. | 1,706,484 | 1,043 | |||
NL Industries Inc. | 134,360 | 1,039 | ||||
* | Momentus Inc. Class A | 710,581 | 973 | |||
* | Hydrofarm Holdings Group Inc. | 494,552 | 959 | |||
*,1 | Energous Corp. | 926,993 | 955 | |||
* | KULR Technology Group Inc. | 739,737 | 947 | |||
*,1 | Berkshire Grey Inc. | 545,737 | 928 | |||
*,1 | BitNile Holdings Inc. | 5,069,302 | 928 | |||
*,1 | View Inc. | 677,036 | 907 | |||
* | FTC Solar Inc. | 305,975 | 906 | |||
*,1 | Eos Energy Enterprises Inc. | 537,466 | 898 | |||
*,1 | Xos Inc. | 747,681 | 897 | |||
* | US Xpress Enterprises Inc. Class A | 347,528 | 855 | |||
* | Limbach Holdings Inc. | 109,220 | 830 | |||
* | Hudson Global Inc. | 24,661 | 829 | |||
* | Mayville Engineering Co. Inc. | 125,036 | 814 | |||
* | Ideal Power Inc. | 77,902 | 806 | |||
* | VirTra Inc. | 139,803 | 756 | |||
*,1 | Aqua Metals Inc. | 989,763 | 747 | |||
* | Mesa Air Group Inc. | 447,024 | 738 | |||
Acme United Corp. | 31,843 | 733 | ||||
* | Broadwind Inc. | 242,181 | 731 | |||
* | Alpha Pro Tech Ltd. | 176,646 | 715 | |||
* | Orion Energy Systems Inc. | 453,348 | 707 | |||
*,1 | Bird Global Inc. Class A | 1,961,426 | 692 | |||
* | FreightCar America Inc. | 183,723 | 685 | |||
* | Perma-Pipe International Holdings Inc. | 72,289 | 683 | |||
* | Mastech Digital Inc. | 46,161 | 682 | |||
* | Virco Manufacturing Corp. | 152,389 | 649 | |||
* | Westwater Resources Inc. | 554,908 | 633 | |||
*,1 | Ocean Power Technologies Inc. | 752,572 | 617 | |||
*,1 | Lightning eMotors Inc. | 372,740 | 578 | |||
*,1 | Romeo Power Inc. | 1,383,872 | 554 | |||
* | Redwire Corp. | 232,847 | 554 | |||
* | Orbital Infrastructure Group Inc. | 1,147,712 | 545 | |||
* | Ultralife Corp. | 109,767 | 528 | |||
HireQuest Inc. | 39,977 | 516 | ||||
* | Team Inc. | 480,778 | 510 |
Shares | Market Value ($000) | |||||
*,1 | AgEagle Aerial Systems Inc. | 1,079,804 | 502 | |||
* | Perma-Fix Environmental Services Inc. | 99,897 | 448 | |||
* | INNOVATE Corp. | 622,508 | 436 | |||
* | Fuel Tech Inc. | 347,225 | 406 | |||
* | LS Starrett Co. Class A | 44,215 | 390 | |||
* | Williams Industrial Services Group Inc. | 250,947 | 371 | |||
* | Taylor Devices Inc. | 35,598 | 362 | |||
* | Capstone Green Energy Corp. | 192,817 | 341 | |||
* | Air T Inc. | 19,355 | 331 | |||
* | SG Blocks Inc. | 183,195 | 324 | |||
* | Urban-Gro Inc. | 110,909 | 309 | |||
* | Air Industries Group | 452,721 | 299 | |||
* | Charah Solutions Inc. | 155,860 | 285 | |||
*,1 | Flux Power Holdings Inc. | 107,827 | 276 | |||
* | India Globalization Capital Inc. | 629,478 | 271 | |||
*,1 | Odyssey Marine Exploration Inc. Class B | 85,385 | 265 | |||
* | Nuvve Holding Corp. | 177,660 | 249 | |||
* | Jewett-Cameron Trading Co. Ltd. | 44,541 | 236 | |||
* | HyreCar Inc. | 251,372 | 231 | |||
* | iSun Inc. | 97,442 | 215 | |||
* | Servotronics Inc. | 19,002 | 214 | |||
* | Polar Power Inc. | 79,893 | 197 | |||
* | SIFCO Industries Inc. | 59,569 | 183 | |||
1 | Mega Matrix Corp. | 106,575 | 180 | |||
* | Pioneer Power Solutions Inc. | 58,157 | 165 | |||
* | Astrotech Corp. | 350,646 | 155 | |||
*,1,2 | FTE Networks Inc. | 82,837 | 124 | |||
*,1 | Agrify Corp. | 277,822 | 121 | |||
* | Aeroclean Technologies Inc. | 41,422 | 120 | |||
* | DSS Inc. | 433,041 | 111 | |||
* | Sigma Additive Solutions Inc. | 135,116 | 110 | |||
* | LiqTech International Inc. | 246,351 | 94 | |||
* | Applied UV Inc. | 68,188 | 93 | |||
* | Wilhelmina International Inc. | 22,778 | 93 | |||
*,1 | Sidus Space Inc. Class A | 40,962 | 86 | |||
* | JanOne Inc. | 39,400 | 84 | |||
* | Espey Manufacturing & Electronics Corp. | 4,426 | 61 | |||
*,1 | Shapeways Holdings Inc. | 95,623 | 60 | |||
* | FGI Industries Ltd. | 26,156 | 58 | |||
P&F Industries Inc. Class A | 9,628 | 51 | ||||
* | Staffing 360 Solutions Inc. | 15,190 | 47 | |||
*,1 | TOMI Environmental Solutions Inc. | 64,701 | 46 | |||
* | Energy Focus Inc. | 81,557 | 42 | |||
Pineapple Energy Inc. | 44,913 | 39 | ||||
* | Helbiz Inc. | 106,121 | 37 | |||
*,1 | ShiftPixy Inc. | 2,429 | 34 | |||
*,1 | Fast Radius Inc. | 73,145 | 29 | |||
* | CEA Industries Inc. | 23,969 | 25 | |||
* | Gaucho Group Holdings Inc. | 107,968 | 24 | |||
* | Where Food Comes From Inc. | 1,111 | 11 | |||
Patriot Transportation Holding Inc. | 729 | 6 | ||||
*,2 | Recycling Asset Holdings Inc. | 43,054 | 5 | |||
* | American Rebel Holdings Inc. | 5,905 | 2 | |||
10,907,745 | ||||||
Information Technology (19.1%) | ||||||
* | Palo Alto Networks Inc. | 4,015,350 | 657,674 | |||
* | Snowflake Inc. Class A | 3,647,719 | 619,966 | |||
Marvell Technology Inc. | 11,399,050 | 489,133 |
Shares | Market Value ($000) | |||||
* | Crowdstrike Holdings Inc. Class A | 2,870,032 | 473,010 | |||
* | Workday Inc. Class A | 2,673,703 | 406,991 | |||
* | Block Inc. Class A | 7,123,824 | 391,739 | |||
VMware Inc. Class A | 2,769,844 | 294,878 | ||||
* | Datadog Inc. Class A | 3,188,590 | 283,083 | |||
* | Zoom Video Communications Inc. Class A | 2,974,711 | 218,909 | |||
* | Cloudflare Inc. Class A | 3,800,613 | 210,212 | |||
* | Palantir Technologies Inc. Class A | 23,506,273 | 191,106 | |||
* | Zscaler Inc. | 1,121,884 | 184,404 | |||
* | MongoDB Inc. Class A | 915,654 | 181,812 | |||
* | First Solar Inc. | 1,331,235 | 176,082 | |||
* | HubSpot Inc. | 646,024 | 174,504 | |||
* | Wolfspeed Inc. | 1,659,983 | 171,576 | |||
Entegris Inc. | 1,997,235 | 165,810 | ||||
* | Twilio Inc. Class A | 2,330,876 | 161,157 | |||
* | Bill.com Holdings Inc. | 1,177,779 | 155,903 | |||
* | Splunk Inc. | 1,988,874 | 149,563 | |||
* | GoDaddy Inc. Class A | 2,097,356 | 148,661 | |||
SS&C Technologies Holdings Inc. | 2,974,636 | 142,039 | ||||
* | Fair Isaac Corp. | 339,031 | 139,684 | |||
* | Black Knight Inc. | 2,094,471 | 135,575 | |||
* | DocuSign Inc. Class A | 2,504,638 | 133,923 | |||
* | Paylocity Holding Corp. | 549,435 | 132,733 | |||
* | Zendesk Inc. | 1,660,609 | 126,372 | |||
Dell Technologies Inc. Class C | 3,550,247 | 121,312 | ||||
* | Okta Inc. Class A | 2,027,642 | 115,312 | |||
* | Manhattan Associates Inc. | 839,535 | 111,683 | |||
* | Avalara Inc. | 1,188,536 | 109,108 | |||
Jabil Inc. | 1,838,552 | 106,103 | ||||
* | Pure Storage Inc. Class A | 3,739,973 | 102,363 | |||
Genpact Ltd. | 2,258,968 | 98,875 | ||||
Cognex Corp. | 2,331,784 | 96,652 | ||||
* | Dynatrace Inc. | 2,705,430 | 94,176 | |||
* | Aspen Technology Inc. | 386,135 | 91,977 | |||
* | Lattice Semiconductor Corp. | 1,834,530 | 90,277 | |||
* | Ciena Corp. | 2,007,087 | 81,147 | |||
Bentley Systems Inc. Class B | 2,621,811 | 80,201 | ||||
* | Arrow Electronics Inc. | 855,588 | 78,877 | |||
*,1 | Unity Software Inc. | 2,409,167 | 76,756 | |||
* | Dropbox Inc. Class A | 3,670,429 | 76,051 | |||
* | WEX Inc. | 592,841 | 75,255 | |||
* | Elastic NV | 1,025,406 | 73,563 | |||
* | Five9 Inc. | 943,149 | 70,717 | |||
Western Union Co. | 5,164,048 | 69,715 | ||||
* | Guidewire Software Inc. | 1,128,994 | 69,523 | |||
* | SentinelOne Inc. Class A | 2,686,980 | 68,679 | |||
* | Toast Inc. Class A | 4,051,955 | 67,749 | |||
National Instruments Corp. | 1,779,225 | 67,148 | ||||
Littelfuse Inc. | 332,802 | 66,124 | ||||
* | Qualys Inc. | 470,521 | 65,586 | |||
* | ExlService Holdings Inc. | 442,091 | 65,147 | |||
Concentrix Corp. | 572,677 | 63,928 | ||||
* | Lumentum Holdings Inc. | 925,791 | 63,481 | |||
* | Nutanix Inc. Class A | 3,028,817 | 63,090 | |||
MKS Instruments Inc. | 763,413 | 63,088 | ||||
Switch Inc. Class A | 1,838,297 | 61,932 | ||||
* | Coherent Corp. | 1,741,813 | 60,702 | |||
* | Rogers Corp. | 250,664 | 60,631 |
Shares | Market Value ($000) | |||||
* | SPS Commerce Inc. | 487,231 | 60,529 | |||
* | Smartsheet Inc. Class A | 1,743,221 | 59,897 | |||
* | Coupa Software Inc. | 1,018,117 | 59,865 | |||
* | UiPath Inc. Class A | 4,667,941 | 58,863 | |||
* | Silicon Laboratories Inc. | 459,078 | 56,669 | |||
* | Novanta Inc. | 479,291 | 55,430 | |||
Universal Display Corp. | 582,427 | 54,952 | ||||
Dolby Laboratories Inc. Class A | 821,307 | 53,508 | ||||
* | Synaptics Inc. | 530,198 | 52,495 | |||
* | Tenable Holdings Inc. | 1,500,187 | 52,207 | |||
*,1 | Affirm Holdings Inc. Class A | 2,773,779 | 52,036 | |||
* | Cirrus Logic Inc. | 742,765 | 51,102 | |||
Power Integrations Inc. | 764,896 | 49,198 | ||||
* | Euronet Worldwide Inc. | 631,594 | 47,850 | |||
* | Workiva Inc. Class A | 613,790 | 47,753 | |||
* | Fabrinet | 495,001 | 47,248 | |||
* | Box Inc. Class A | 1,930,216 | 47,078 | |||
* | Calix Inc. | 768,703 | 46,999 | |||
Maximus Inc. | 811,182 | 46,943 | ||||
TD SYNNEX Corp. | 563,909 | 45,784 | ||||
* | Alteryx Inc. Class A | 817,154 | 45,630 | |||
* | Procore Technologies Inc. | 920,311 | 45,537 | |||
Avnet Inc. | 1,258,797 | 45,468 | ||||
* | Confluent Inc. Class A | 1,900,727 | 45,180 | |||
* | New Relic Inc. | 770,545 | 44,214 | |||
* | Blackline Inc. | 728,136 | 43,615 | |||
* | Alarm.com Holdings Inc. | 665,430 | 43,160 | |||
* | Teradata Corp. | 1,374,608 | 42,695 | |||
* | Onto Innovation Inc. | 661,956 | 42,398 | |||
* | RingCentral Inc. Class A | 1,039,178 | 41,526 | |||
* | Viavi Solutions Inc. | 3,023,041 | 39,451 | |||
Advanced Energy Industries Inc. | 505,222 | 39,109 | ||||
* | Varonis Systems Inc. Class B | 1,473,764 | 39,084 | |||
* | Diodes Inc. | 600,635 | 38,987 | |||
* | Marqeta Inc. Class A | 5,394,532 | 38,409 | |||
* | Sprout Social Inc. Class A | 621,524 | 37,714 | |||
* | IPG Photonics Corp. | 446,371 | 37,651 | |||
* | Rambus Inc. | 1,460,951 | 37,137 | |||
* | Gitlab Inc. Class A | 721,343 | 36,947 | |||
* | Sanmina Corp. | 783,721 | 36,114 | |||
Badger Meter Inc. | 389,264 | 35,964 | ||||
* | MACOM Technology Solutions Holdings Inc. | 694,123 | 35,949 | |||
Belden Inc. | 590,333 | 35,432 | ||||
Vontier Corp. | 2,110,961 | 35,274 | ||||
* | nCino Inc. | 1,025,330 | 34,974 | |||
* | NCR Corp. | 1,835,175 | 34,887 | |||
* | Rapid7 Inc. | 782,760 | 33,580 | |||
* | Insight Enterprises Inc. | 404,946 | 33,372 | |||
* | Super Micro Computer Inc. | 596,049 | 32,824 | |||
* | Envestnet Inc. | 733,741 | 32,578 | |||
* | CommVault Systems Inc. | 611,986 | 32,460 | |||
* | Plexus Corp. | 369,509 | 32,354 | |||
* | AppLovin Corp. Class A | 1,650,273 | 32,164 | |||
* | MaxLinear Inc. Class A | 984,135 | 32,102 | |||
* | ACI Worldwide Inc. | 1,519,700 | 31,762 | |||
Vishay Intertechnology Inc. | 1,736,361 | 30,890 | ||||
* | Shift4 Payments Inc. Class A | 687,208 | 30,656 | |||
* | Altair Engineering Inc. Class A | 692,757 | 30,634 |
Shares | Market Value ($000) | |||||
* | Viasat Inc. | 1,006,901 | 30,439 | |||
* | Perficient Inc. | 460,800 | 29,961 | |||
Kulicke & Soffa Industries Inc. | 774,180 | 29,829 | ||||
*,1 | DigitalOcean Holdings Inc. | 820,703 | 29,685 | |||
* | Verra Mobility Corp. Class A | 1,907,971 | 29,326 | |||
* | Verint Systems Inc. | 850,909 | 28,574 | |||
* | Ping Identity Holding Corp. | 1,014,129 | 28,467 | |||
* | NetScout Systems Inc. | 907,201 | 28,414 | |||
EVERTEC Inc. | 901,170 | 28,252 | ||||
* | Axcelis Technologies Inc. | 454,192 | 27,506 | |||
* | Ambarella Inc. | 484,989 | 27,247 | |||
* | Blackbaud Inc. | 595,957 | 26,258 | |||
*,1 | MicroStrategy Inc. Class A | 123,554 | 26,226 | |||
* | Appfolio Inc. Class A | 249,708 | 26,149 | |||
* | FormFactor Inc. | 1,029,696 | 25,794 | |||
* | Semtech Corp. | 869,775 | 25,580 | |||
* | CommScope Holding Co. Inc. | 2,759,798 | 25,418 | |||
* | Freshworks Inc. Class A | 1,958,495 | 25,402 | |||
* | PagerDuty Inc. | 1,094,254 | 25,244 | |||
* | Itron Inc. | 598,513 | 25,203 | |||
* | Q2 Holdings Inc. | 758,702 | 24,430 | |||
Progress Software Corp. | 570,844 | 24,289 | ||||
* | DoubleVerify Holdings Inc. | 856,507 | 23,425 | |||
* | Appian Corp. Class A | 565,840 | 23,103 | |||
* | Kyndryl Holdings Inc. | 2,768,483 | 22,895 | |||
* | Impinj Inc. | 285,485 | 22,847 | |||
*,1 | Asana Inc. Class A | 1,018,276 | 22,636 | |||
CSG Systems International Inc. | 427,352 | 22,598 | ||||
Amkor Technology Inc. | 1,315,849 | 22,435 | ||||
* | Extreme Networks Inc. | 1,694,102 | 22,142 | |||
* | Sabre Corp. | 4,298,456 | 22,137 | |||
* | Clear Secure Inc. Class A | 959,412 | 21,932 | |||
* | Evo Payments Inc. Class A | 657,288 | 21,888 | |||
* | KnowBe4 Inc. Class A | 1,048,835 | 21,826 | |||
Xerox Holdings Corp. | 1,540,386 | 20,148 | ||||
Adeia Inc. | 1,347,776 | 19,058 | ||||
* | Flywire Corp. | 826,178 | 18,969 | |||
* | Harmonic Inc. | 1,446,476 | 18,905 | |||
* | Paycor HCM Inc. | 636,597 | 18,818 | |||
* | Allegro MicroSystems Inc. | 856,225 | 18,709 | |||
* | TTM Technologies Inc. | 1,403,768 | 18,502 | |||
ADTRAN Holdings Inc. | 943,254 | 18,469 | ||||
Methode Electronics Inc. | 482,013 | 17,907 | ||||
* | Digital Turbine Inc. | 1,215,329 | 17,513 | |||
* | Cohu Inc. | 673,675 | 17,367 | |||
Pegasystems Inc. | 536,402 | 17,240 | ||||
CTS Corp. | 412,126 | 17,165 | ||||
*,1 | HashiCorp Inc. Class A | 532,305 | 17,135 | |||
* | SiTime Corp. | 215,154 | 16,939 | |||
* | Everbridge Inc. | 547,426 | 16,905 | |||
* | Digi International Inc. | 487,563 | 16,855 | |||
* | Clearfield Inc. | 157,661 | 16,498 | |||
* | Payoneer Global Inc. | 2,723,523 | 16,477 | |||
1 | Ubiquiti Inc. | 55,256 | 16,221 | |||
* | Ultra Clean Holdings Inc. | 621,491 | 16,003 | |||
* | Model N Inc. | 464,179 | 15,889 | |||
* | LiveRamp Holdings Inc. | 870,092 | 15,801 | |||
* | OSI Systems Inc. | 218,855 | 15,771 |
Shares | Market Value ($000) | |||||
InterDigital Inc. | 389,554 | 15,746 | ||||
* | ePlus Inc. | 375,099 | 15,582 | |||
*,1 | Marathon Digital Holdings Inc. | 1,454,580 | 15,579 | |||
* | Knowles Corp. | 1,268,252 | 15,435 | |||
* | Agilysys Inc. | 274,102 | 15,172 | |||
* | AvidXchange Holdings Inc. | 1,797,337 | 15,134 | |||
* | Qualtrics International Inc. Class A | 1,467,045 | 14,935 | |||
* | Remitly Global Inc. | 1,293,380 | 14,382 | |||
*,1 | Braze Inc. Class A | 410,076 | 14,283 | |||
* | PROS Holdings Inc. | 566,878 | 14,002 | |||
* | Fastly Inc. Class A | 1,521,646 | 13,938 | |||
*,1 | C3.ai Inc. Class A | 1,114,343 | 13,929 | |||
* | MoneyGram International Inc. | 1,320,135 | 13,729 | |||
* | E2open Parent Holdings Inc. | 2,245,641 | 13,631 | |||
* | Jamf Holding Corp. | 604,801 | 13,402 | |||
*,1 | Credo Technology Group Holding Ltd. | 1,214,116 | 13,355 | |||
*,1 | Samsara Inc. Class A | 1,099,410 | 13,270 | |||
* | Veeco Instruments Inc. | 711,123 | 13,028 | |||
* | CCC Intelligent Solutions Holdings Inc. | 1,419,185 | 12,915 | |||
*,1 | Riot Blockchain Inc. | 1,830,092 | 12,829 | |||
* | Duck Creek Technologies Inc. | 1,060,019 | 12,561 | |||
* | Infinera Corp. | 2,591,052 | 12,541 | |||
*,1 | Mirion Technologies Inc. | 1,675,006 | 12,512 | |||
* | Zuora Inc. Class A | 1,685,902 | 12,442 | |||
* | BigCommerce Holdings Inc. | 837,259 | 12,391 | |||
* | Photronics Inc. | 847,158 | 12,385 | |||
Benchmark Electronics Inc. | 497,494 | 12,328 | ||||
A10 Networks Inc. | 926,181 | 12,290 | ||||
* | Grid Dynamics Holdings Inc. | 647,930 | 12,136 | |||
* | Squarespace Inc. Class A | 567,344 | 12,118 | |||
* | Napco Security Technologies Inc. | 409,517 | 11,909 | |||
*,1 | Clearwater Analytics Holdings Inc. Class A | 694,497 | 11,661 | |||
* | Olo Inc. Class A | 1,454,244 | 11,489 | |||
*,1 | Matterport Inc. | 3,002,373 | 11,379 | |||
TTEC Holdings Inc. | 256,100 | 11,348 | ||||
* | Zeta Global Holdings Corp. Class A | 1,671,840 | 11,051 | |||
* | Sumo Logic Inc. | 1,450,450 | 10,878 | |||
* | Amplitude Inc. Class A | 698,145 | 10,800 | |||
* | Consensus Cloud Solutions Inc. | 225,133 | 10,649 | |||
* | International Money Express Inc. | 463,527 | 10,564 | |||
* | PAR Technology Corp. | 357,535 | 10,558 | |||
*,1 | Lightwave Logic Inc. | 1,432,574 | 10,515 | |||
* | Momentive Global Inc. | 1,801,181 | 10,465 | |||
*,1 | IonQ Inc. | 2,032,577 | 10,305 | |||
* | PDF Solutions Inc. | 418,406 | 10,264 | |||
* | Informatica Inc. Class A | 511,350 | 10,263 | |||
* | SMART Global Holdings Inc. | 644,390 | 10,226 | |||
* | Avid Technology Inc. | 430,478 | 10,013 | |||
* | BTRS Holdings Inc. | 1,062,471 | 9,838 | |||
* | Ichor Holdings Ltd. | 397,365 | 9,620 | |||
* | ScanSource Inc. | 357,682 | 9,446 | |||
* | Thoughtworks Holding Inc. | 886,682 | 9,301 | |||
* | Alpha & Omega Semiconductor Ltd. | 296,881 | 9,132 | |||
* | LivePerson Inc. | 960,452 | 9,047 | |||
*,1 | Expensify Inc. Class A | 598,153 | 8,901 | |||
* | N-able Inc. | 959,729 | 8,858 | |||
* | Cerence Inc. | 543,302 | 8,557 | |||
* | CEVA Inc. | 326,224 | 8,557 |
Shares | Market Value ($000) | |||||
* | ChannelAdvisor Corp. | 369,382 | 8,370 | |||
*,1 | MicroVision Inc. | 2,299,388 | 8,301 | |||
* | EngageSmart Inc. | 396,723 | 8,208 | |||
* | NETGEAR Inc. | 408,131 | 8,179 | |||
* | Conduent Inc. | 2,283,627 | 7,627 | |||
* | Sprinklr Inc. Class A | 819,343 | 7,554 | |||
* | Domo Inc. Class B | 419,569 | 7,548 | |||
* | Alkami Technology Inc. | 497,534 | 7,488 | |||
* | Repay Holdings Corp. Class A | 1,059,321 | 7,479 | |||
* | Paya Holdings Inc. | 1,196,060 | 7,308 | |||
* | FARO Technologies Inc. | 262,205 | 7,195 | |||
* | Unisys Corp. | 951,054 | 7,180 | |||
American Software Inc. Class A | 449,513 | 6,887 | ||||
* | Vertex Inc. Class A | 501,525 | 6,856 | |||
PC Connection Inc. | 151,186 | 6,817 | ||||
* | Telos Corp. | 751,937 | 6,685 | |||
* | ACM Research Inc. Class A | 519,472 | 6,473 | |||
*,1 | Corsair Gaming Inc. | 566,030 | 6,424 | |||
Ebix Inc. | 332,826 | 6,314 | ||||
* | TaskUS Inc. Class A | 388,794 | 6,260 | |||
* | I3 Verticals Inc. Class A | 312,445 | 6,258 | |||
* | indie Semiconductor Inc. Class A | 846,770 | 6,198 | |||
* | ForgeRock Inc. Class A | 426,308 | 6,194 | |||
* | nLight Inc. | 628,398 | 5,938 | |||
* | Yext Inc. | 1,321,036 | 5,892 | |||
Hackett Group Inc. | 328,378 | 5,819 | ||||
*,1 | SEMrush Holdings Inc. Class A | 517,876 | 5,805 | |||
* | Mitek Systems Inc. | 632,078 | 5,790 | |||
* | Kimball Electronics Inc. | 337,244 | 5,784 | |||
* | 8x8 Inc. | 1,650,758 | 5,695 | |||
* | Arlo Technologies Inc. | 1,226,729 | 5,692 | |||
Cass Information Systems Inc. | 163,074 | 5,657 | ||||
*,1 | Navitas Semiconductor Corp. | 1,107,158 | 5,370 | |||
* | CyberOptics Corp. | 99,779 | 5,366 | |||
* | Edgio Inc. | 1,926,263 | 5,355 | |||
* | Vishay Precision Group Inc. | 180,960 | 5,355 | |||
* | ON24 Inc. | 599,450 | 5,275 | |||
*,1 | AvePoint Inc. | 1,276,017 | 5,117 | |||
*,1 | SoundHound AI Inc. | 1,555,970 | 5,104 | |||
* | Instructure Holdings Inc. | 228,700 | 5,095 | |||
*,1 | Tucows Inc. Class A | 135,592 | 5,073 | |||
*,1 | Blend Labs Inc. Class A | 2,295,563 | 5,073 | |||
SolarWinds Corp. | 641,818 | 4,974 | ||||
*,1 | 908 Devices Inc. | 301,976 | 4,968 | |||
*,1 | Cvent Holding Corp. Class A | 919,022 | 4,825 | |||
* | Couchbase Inc. | 335,222 | 4,784 | |||
*,1 | Aehr Test Systems | 316,911 | 4,468 | |||
* | MeridianLink Inc. | 272,945 | 4,444 | |||
* | Intapp Inc. | 235,406 | 4,395 | |||
* | OneSpan Inc. | 509,513 | 4,387 | |||
* | Eastman Kodak Co. | 952,574 | 4,372 | |||
* | EverCommerce Inc. | 399,006 | 4,361 | |||
Bel Fuse Inc. Class B | 169,576 | 4,282 | ||||
*,1 | Core Scientific Inc. | 3,250,370 | 4,225 | |||
* | SmartRent Inc. Class A | 1,730,242 | 3,928 | |||
* | Identiv Inc. | 306,898 | 3,849 | |||
Comtech Telecommunications Corp. | 370,060 | 3,704 | ||||
* | AXT Inc. | 544,121 | 3,646 |
Shares | Market Value ($000) | |||||
*,1 | Rackspace Technology Inc. | 870,537 | 3,552 | |||
* | Aviat Networks Inc. | 128,216 | 3,511 | |||
* | Brightcove Inc. | 552,582 | 3,481 | |||
* | ShotSpotter Inc. | 119,993 | 3,451 | |||
* | Rimini Street Inc. | 738,302 | 3,440 | |||
*,1 | Meta Materials Inc. | 5,136,780 | 3,334 | |||
*,1 | Cyxtera Technologies Inc. | 770,038 | 3,142 | |||
* | Upland Software Inc. | 382,605 | 3,111 | |||
NVE Corp. | 66,509 | 3,103 | ||||
*,1 | Atomera Inc. | 299,295 | 3,032 | |||
* | Cantaloupe Inc. | 850,642 | 2,960 | |||
*,1 | Digimarc Corp. | 203,742 | 2,761 | |||
* | Benefitfocus Inc. | 428,732 | 2,722 | |||
* | DZS Inc. | 234,810 | 2,653 | |||
* | Ribbon Communications Inc. | 1,182,946 | 2,626 | |||
* | Cambium Networks Corp. | 152,858 | 2,586 | |||
* | Velodyne Lidar Inc. | 2,679,205 | 2,537 | |||
*,1 | ZeroFox Holdings Inc. | 412,400 | 2,516 | |||
* | Aeva Technologies Inc. | 1,291,962 | 2,416 | |||
* | Diebold Nixdorf Inc. | 976,284 | 2,382 | |||
*,1 | Veritone Inc. | 420,513 | 2,367 | |||
*,1 | UserTesting Inc. | 600,200 | 2,353 | |||
*,1 | Focus Universal Inc. | 250,512 | 2,350 | |||
* | Inseego Corp. | 1,121,145 | 2,321 | |||
Information Services Group Inc. | 483,446 | 2,301 | ||||
* | eGain Corp. | 311,555 | 2,290 | |||
* | Immersion Corp. | 416,460 | 2,286 | |||
Richardson Electronics Ltd. | 146,516 | 2,212 | ||||
* | PFSweb Inc. | 236,891 | 2,208 | |||
*,1 | Akoustis Technologies Inc. | 729,245 | 2,166 | |||
* | KVH Industries Inc. | 220,466 | 2,033 | |||
* | CoreCard Corp. | 90,397 | 1,968 | |||
*,1 | Transphorm Inc. | 388,486 | 1,954 | |||
*,1 | Weave Communications Inc. | 381,600 | 1,927 | |||
* | CalAmp Corp. | 501,566 | 1,926 | |||
* | Luna Innovations Inc. | 432,493 | 1,920 | |||
* | Paymentus Holdings Inc. Class A | 196,294 | 1,908 | |||
* | Rigetti Computing Inc. | 1,004,867 | 1,889 | |||
*,1 | Avaya Holdings Corp. | 1,163,650 | 1,850 | |||
* | Arteris Inc. | 267,973 | 1,785 | |||
* | Iteris Inc. | 594,898 | 1,767 | |||
* | CS Disco Inc. | 174,158 | 1,742 | |||
* | Enfusion Inc. Class A | 140,734 | 1,737 | |||
* | Casa Systems Inc. | 539,439 | 1,688 | |||
* | Lantronix Inc. | 348,613 | 1,677 | |||
* | Quantum Corp. | 1,552,943 | 1,677 | |||
*,1 | Cleanspark Inc. | 521,350 | 1,658 | |||
* | Powerfleet Inc. | 535,648 | 1,650 | |||
*,1 | AEye Inc. | 1,456,343 | 1,617 | |||
* | Evolv Technologies Holdings Inc. | 750,671 | 1,591 | |||
*,1 | Ondas Holdings Inc. | 424,177 | 1,569 | |||
* | Intevac Inc. | 335,609 | 1,561 | |||
* | Daktronics Inc. | 569,171 | 1,542 | |||
* | Amtech Systems Inc. | 181,247 | 1,541 | |||
* | WM Technology Inc. | 957,330 | 1,541 | |||
* | Turtle Beach Corp. | 220,140 | 1,501 | |||
* | Genasys Inc. | 539,552 | 1,495 | |||
*,1 | Cerberus Cyber Sentinel Corp. | 505,126 | 1,490 |
Shares | Market Value ($000) | |||||
* | Smith Micro Software Inc. | 657,295 | 1,485 | |||
* | Movano Inc. | 512,575 | 1,410 | |||
* | Kaltura Inc. | 638,157 | 1,404 | |||
*,1 | Phunware Inc. | 1,157,403 | 1,366 | |||
* | Synchronoss Technologies Inc. | 1,182,868 | 1,348 | |||
* | PCTEL Inc. | 275,512 | 1,300 | |||
* | Priority Technology Holdings Inc. | 286,847 | 1,294 | |||
* | Everspin Technologies Inc. | 217,165 | 1,257 | |||
* | Asure Software Inc. | 218,983 | 1,253 | |||
* | Computer Task Group Inc. | 186,210 | 1,248 | |||
*,1 | AgileThought Inc. Class A | 314,214 | 1,225 | |||
* | LiveVox Holdings Inc. | 406,312 | 1,199 | |||
*,1 | Latch Inc. | 1,234,657 | 1,177 | |||
*,1 | Paysign Inc. | 495,746 | 1,175 | |||
* | inTEST Corp. | 148,143 | 1,130 | |||
* | Kopin Corp. | 1,069,064 | 1,123 | |||
* | Alpine 4 Holdings Inc. | 2,010,627 | 1,116 | |||
* | SecureWorks Corp. Class A | 137,720 | 1,109 | |||
* | Airgain Inc. | 152,031 | 1,096 | |||
* | Pixelworks Inc. | 670,552 | 1,080 | |||
*,1 | VirnetX Holding Corp. | 904,272 | 1,058 | |||
*,1 | MICT Inc. | 1,530,039 | 1,048 | |||
* | Park City Group Inc. | 193,141 | 1,033 | |||
* | QuickLogic Corp. | 157,615 | 1,020 | |||
*,1 | Embark Technology Inc. | 135,471 | 1,007 | |||
*,1 | BM Technologies Inc. | 144,161 | 964 | |||
* | Sono-Tek Corp. | 136,272 | 957 | |||
* | AstroNova Inc. | 81,242 | 951 | |||
*,1 | Ouster Inc. | 987,158 | 951 | |||
*,1 | Applied Optoelectronics Inc. | 348,449 | 948 | |||
* | Innodata Inc. | 295,732 | 893 | |||
*,1 | Rockley Photonics Holdings Ltd. | 1,250,934 | 888 | |||
* | authID Inc. | 281,693 | 814 | |||
* | EMCORE Corp. | 484,281 | 809 | |||
*,1 | Dave Inc. | 2,249,990 | 807 | |||
*,1 | Airspan Networks Holdings Inc. | 393,381 | 795 | |||
* | Viant Technology Inc. Class A | 188,194 | 792 | |||
Wayside Technology Group Inc. | 29,302 | 788 | ||||
* | CPI Card Group Inc. | 48,983 | 772 | |||
* | Research Frontiers Inc. | 360,890 | 769 | |||
* | Intrusion Inc. | 157,429 | 759 | |||
*,1 | Quantum Computing Inc. | 301,538 | 757 | |||
*,1 | NextNav Inc. | 275,380 | 741 | |||
*,1 | SkyWater Technology Inc. | 96,677 | 740 | |||
* | Cipher Mining Inc. | 572,553 | 721 | |||
* | LGL Group Inc. | 63,106 | 714 | |||
* | Issuer Direct Corp. | 34,223 | 695 | |||
* | Steel Connect Inc. | 472,540 | 647 | |||
*,1 | Red Cat Holdings Inc. | 381,770 | 638 | |||
* | GSI Technology Inc. | 219,225 | 625 | |||
* | Key Tronic Corp. | 152,801 | 617 | |||
* | Intellicheck Inc. | 242,030 | 610 | |||
* | Backblaze Inc. Class A | 122,195 | 607 | |||
* | NetSol Technologies Inc. | 188,228 | 591 | |||
*,1 | Wrap Technologies Inc. | 337,522 | 577 | |||
* | Inuvo Inc. | 1,409,054 | 573 | |||
* | One Stop Systems Inc. | 167,844 | 537 | |||
*,1 | eMagin Corp. | 904,971 | 535 |
Shares | Market Value ($000) | |||||
* | RF Industries Ltd. | 89,809 | 516 | |||
* | Frequency Electronics Inc. | 89,424 | 514 | |||
* | SRAX Inc. Class A | 286,040 | 489 | |||
*,1 | Cepton Inc. | 249,700 | 489 | |||
* | StarTek Inc. | 160,783 | 482 | |||
* | Rekor Systems Inc. | 470,915 | 471 | |||
*,1 | Boxlight Corp. Class A | 701,328 | 435 | |||
* | TransAct Technologies Inc. | 118,240 | 432 | |||
*,1 | IronNet Inc. | 624,581 | 430 | |||
* | AudioEye Inc. | 77,855 | 429 | |||
* | Franklin Wireless Corp. | 144,813 | 423 | |||
CSP Inc. | 58,049 | 417 | ||||
* | ClearSign Technologies Corp. | 448,479 | 412 | |||
* | LightPath Technologies Inc. Class A | 369,197 | 395 | |||
* | CPS Technologies Corp. | 139,869 | 393 | |||
* | Data I/O Corp. | 131,381 | 367 | |||
* | CVD Equipment Corp. | 68,503 | 356 | |||
* | TESSCO Technologies Inc. | 84,807 | 351 | |||
* | Optical Cable Corp. | 101,217 | 349 | |||
*,1 | Verb Technology Co. Inc. | 735,948 | 346 | |||
* | Aware Inc. | 182,226 | 324 | |||
* | Wireless Telecom Group Inc. | 248,831 | 323 | |||
Autoscope Technologies Corp. | 70,421 | 320 | ||||
* | RealNetworks Inc. | 451,582 | 314 | |||
* | Usio Inc. | 234,074 | 304 | |||
*,1 | Greenidge Generation Holdings Inc. | 149,284 | 299 | |||
*,1 | Digital Ally Inc. | 646,697 | 295 | |||
* | Neonode Inc. | 82,940 | 290 | |||
*,1 | Vislink Technologies Inc. | 667,529 | 283 | |||
* | Electro-Sensors Inc. | 52,778 | 267 | |||
* | Marin Software Inc. | 201,926 | 258 | |||
* | SigmaTron International Inc. | 54,207 | 257 | |||
*,1 | Coda Octopus Group Inc. | 45,235 | 244 | |||
*,1 | SeaChange International Inc. | 562,926 | 242 | |||
* | WidePoint Corp. | 112,347 | 239 | |||
*,1 | Inpixon | 1,930,911 | 238 | |||
* | Research Solutions Inc. | 116,162 | 237 | |||
*,1 | GreenBox POS | 241,671 | 236 | |||
* | GSE Systems Inc. | 255,595 | 230 | |||
* | BSQUARE Corp. | 189,335 | 220 | |||
*,1 | Soluna Holdings Inc. | 118,915 | 203 | |||
*,1 | Bio-key International Inc. | 118,874 | 182 | |||
* | Universal Security Instruments Inc. | 45,910 | 177 | |||
* | Trio-Tech International | 37,821 | 175 | |||
* | ADDvantage Technologies Group Inc. | 96,423 | 170 | |||
* | TSR Inc. | 23,470 | 169 | |||
* | Peraso Inc. | 96,818 | 165 | |||
* | Glimpse Group Inc. | 30,269 | 160 | |||
* | Qumu Corp. | 258,434 | 158 | |||
*,1 | American Virtual Cloud Technologies Inc. | 761,065 | 153 | |||
*,1 | Exela Technologies Inc. | 329,560 | 149 | |||
* | Socket Mobile Inc. | 66,909 | 142 | |||
* | Bridgeline Digital Inc. | 106,529 | 140 | |||
* | Quanergy Systems Inc. | 675,700 | 140 | |||
* | VerifyMe Inc. | 104,906 | 134 | |||
* | BTCS Inc. | 87,691 | 132 | |||
* | SilverSun Technologies Inc. | 44,830 | 126 | |||
* | OMNIQ Corp. | 21,027 | 126 |
Shares | Market Value ($000) | |||||
*,1 | AmpliTech Group Inc. | 66,272 | 122 | |||
*,1 | OLB Group Inc. | 112,607 | 119 | |||
* | Alfi Inc. | 108,022 | 106 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 96,856 | 101 | |||
* | Auddia Inc. | 71,444 | 95 | |||
*,1 | Data Storage Corp. | 39,506 | 81 | |||
Crexendo Inc. | 32,473 | 78 | ||||
* | WiSA Technologies Inc. | 134,717 | 75 | |||
Bel Fuse Inc. Class A | 2,346 | 66 | ||||
* | DatChat Inc. | 86,875 | 63 | |||
* | ClearOne Inc. | 114,463 | 62 | |||
* | Cemtrex Inc. | 244,785 | 51 | |||
*,1 | ComSovereign Holding Corp. | 556,676 | 43 | |||
* | CYNGN Inc. | 43,587 | 43 | |||
* | Duos Technologies Group Inc. | 8,583 | 35 | |||
* | Akerna Corp. | 303,367 | 27 | |||
* | Sonim Technologies Inc. | 40,633 | 20 | |||
2 | SRAX Inc. | 284,252 | 20 | |||
* | Blackboxstocks Inc. | 26,607 | 20 | |||
BK Technologies Corp. | 7,717 | 19 | ||||
* | Kaspien Holdings Inc. | 12,336 | 19 | |||
* | WaveDancer Inc. | 19,301 | 18 | |||
14,428,697 | ||||||
Materials (4.1%) | ||||||
Steel Dynamics Inc. | 2,319,437 | 164,564 | ||||
RPM International Inc. | 1,729,363 | 144,073 | ||||
Reliance Steel & Aluminum Co. | 806,454 | 140,654 | ||||
Crown Holdings Inc. | 1,627,926 | 131,911 | ||||
* | Cleveland-Cliffs Inc. | 6,922,649 | 93,248 | |||
AptarGroup Inc. | 882,412 | 83,856 | ||||
Royal Gold Inc. | 882,516 | 82,798 | ||||
Graphic Packaging Holding Co. | 4,125,927 | 81,446 | ||||
Alcoa Corp. | 2,414,512 | 81,272 | ||||
* | Berry Global Group Inc. | 1,677,106 | 78,036 | |||
Olin Corp. | 1,803,193 | 77,321 | ||||
Sonoco Products Co. | 1,301,226 | 73,819 | ||||
* | Livent Corp. | 2,404,942 | 73,711 | |||
Ashland Inc. | 665,135 | 63,168 | ||||
* | Axalta Coating Systems Ltd. | 2,975,365 | 62,661 | |||
Huntsman Corp. | 2,523,784 | 61,934 | ||||
Valvoline Inc. | 2,370,275 | 60,063 | ||||
United States Steel Corp. | 3,157,932 | 57,222 | ||||
Commercial Metals Co. | 1,602,860 | 56,869 | ||||
Eagle Materials Inc. | 504,856 | 54,110 | ||||
Balchem Corp. | 433,179 | 52,666 | ||||
Chemours Co. | 2,072,784 | 51,094 | ||||
Louisiana-Pacific Corp. | 980,404 | 50,187 | ||||
Element Solutions Inc. | 3,065,125 | 49,870 | ||||
Silgan Holdings Inc. | 1,140,289 | 47,938 | ||||
Cabot Corp. | 744,808 | 47,586 | ||||
* | ATI Inc. | 1,719,839 | 45,765 | |||
HB Fuller Co. | 707,494 | 42,520 | ||||
Westlake Corp. | 464,576 | 40,362 | ||||
Sensient Technologies Corp. | 558,331 | 38,715 | ||||
* | Summit Materials Inc. Class A | 1,579,597 | 37,847 | |||
Avient Corp. | 1,160,862 | 35,174 | ||||
* | MP Materials Corp. | 1,239,013 | 33,825 | |||
*,1 | Ginkgo Bioworks Holdings Inc. | 10,396,900 | 32,438 |
Shares | Market Value ($000) | |||||
* | Ingevity Corp. | 484,716 | 29,388 | |||
Hecla Mining Co. | 7,427,850 | 29,266 | ||||
Alpha Metallurgical Resources Inc. | 213,111 | 29,162 | ||||
NewMarket Corp. | 93,998 | 28,277 | ||||
Innospec Inc. | 326,637 | 27,983 | ||||
Quaker Chemical Corp. | 186,641 | 26,947 | ||||
* | O-I Glass Inc. | 2,057,394 | 26,643 | |||
Stepan Co. | 279,663 | 26,196 | ||||
Greif Inc. Class A | 422,588 | 25,174 | ||||
* | Arconic Corp. | 1,380,658 | 23,526 | |||
Scotts Miracle-Gro Co. | 542,394 | 23,187 | ||||
Materion Corp. | 283,954 | 22,716 | ||||
Minerals Technologies Inc. | 432,822 | 21,386 | ||||
Warrior Met Coal Inc. | 698,373 | 19,862 | ||||
Carpenter Technology Corp. | 632,544 | 19,697 | ||||
Compass Minerals International Inc. | 474,317 | 18,275 | ||||
Tronox Holdings plc Class A | 1,484,759 | 18,188 | ||||
* | Perimeter Solutions SA | 2,095,892 | 16,788 | |||
Mativ Holdings Inc. | 757,682 | 16,730 | ||||
Worthington Industries Inc. | 409,165 | 15,606 | ||||
Sylvamo Corp. | 440,684 | 14,939 | ||||
*,1 | PureCycle Technologies Inc. | 1,786,547 | 14,417 | |||
* | Coeur Mining Inc. | 3,991,600 | 13,651 | |||
TriMas Corp. | 544,200 | 13,643 | ||||
Kaiser Aluminum Corp. | 219,754 | 13,482 | ||||
* | Resolute Forest Products Inc. | 629,549 | 12,591 | |||
AdvanSix Inc. | 390,715 | 12,542 | ||||
* | Piedmont Lithium Inc. | 220,293 | 11,783 | |||
Hawkins Inc. | 270,024 | 10,528 | ||||
Schnitzer Steel Industries Inc. Class A | 357,956 | 10,187 | ||||
Orion Engineered Carbons SA | 751,770 | 10,036 | ||||
*,1 | Amyris Inc. | 3,198,263 | 9,339 | |||
* | Clearwater Paper Corp. | 238,752 | 8,977 | |||
Chase Corp. | 106,461 | 8,897 | ||||
* | TimkenSteel Corp. | 573,232 | 8,593 | |||
* | Origin Materials Inc. | 1,654,970 | 8,540 | |||
Myers Industries Inc. | 511,400 | 8,423 | ||||
Trinseo plc | 441,296 | 8,085 | ||||
Ecovyst Inc. | 951,949 | 8,034 | ||||
* | LSB Industries Inc. | 539,210 | 7,684 | |||
American Vanguard Corp. | 385,793 | 7,214 | ||||
Ryerson Holding Corp. | 275,883 | 7,101 | ||||
Mercer International Inc. | 568,416 | 6,992 | ||||
SunCoke Energy Inc. | 1,165,715 | 6,773 | ||||
Haynes International Inc. | 184,067 | 6,464 | ||||
* | Intrepid Potash Inc. | 132,977 | 5,262 | |||
Koppers Holdings Inc. | 252,692 | 5,251 | ||||
* | Diversey Holdings Ltd. | 1,070,269 | 5,202 | |||
Pactiv Evergreen Inc. | 473,136 | 4,130 | ||||
*,1 | 5E Advanced Materials Inc. | 393,626 | 3,999 | |||
* | Century Aluminum Co. | 705,951 | 3,727 | |||
*,1 | Danimer Scientific Inc. Class A | 1,179,823 | 3,481 | |||
Tredegar Corp. | 361,223 | 3,410 | ||||
* | Aspen Aerogels Inc. | 369,478 | 3,407 | |||
Olympic Steel Inc. | 132,807 | 3,029 | ||||
Ramaco Resources Inc. | 325,438 | 2,994 | ||||
* | Rayonier Advanced Materials Inc. | 870,744 | 2,743 | |||
Kronos Worldwide Inc. | 290,794 | 2,716 |
Shares | Market Value ($000) | |||||
* | Zymergen Inc. | 926,275 | 2,575 | |||
United States Lime & Minerals Inc. | 22,733 | 2,323 | ||||
FutureFuel Corp. | 378,631 | 2,287 | ||||
* | Dakota Gold Corp. | 723,800 | 2,208 | |||
Gold Resource Corp. | 1,216,419 | 2,007 | ||||
Glatfelter Corp. | 606,543 | 1,886 | ||||
* | Ranpak Holdings Corp. Class A | 545,909 | 1,867 | |||
* | Gatos Silver Inc. | 640,290 | 1,716 | |||
* | Ascent Industries Co. | 114,447 | 1,603 | |||
* | Smith-Midland Corp. | 58,159 | 1,556 | |||
* | McEwen Mining Inc. | 463,364 | 1,511 | |||
*,1 | Loop Industries Inc. | 332,003 | 1,438 | |||
Northern Technologies International Corp. | 89,504 | 1,191 | ||||
*,1 | Hycroft Mining Holding Corp. Class A | 1,842,144 | 1,114 | |||
* | Core Molding Technologies Inc. | 97,729 | 970 | |||
*,1 | Flotek Industries Inc. | 940,861 | 941 | |||
* | Contango ORE Inc. | 29,397 | 879 | |||
* | Universal Stainless & Alloy Products Inc. | 113,485 | 808 | |||
* | Idaho Strategic Resources Inc. | 168,894 | 802 | |||
* | Advanced Emissions Solutions Inc. | 280,196 | 765 | |||
Friedman Industries Inc. | 85,667 | 609 | ||||
* | AgroFresh Solutions Inc. | 393,836 | 591 | |||
* | Ampco-Pittsburgh Corp. | 158,635 | 584 | |||
* | United States Antimony Corp. | 1,197,293 | 441 | |||
* | Solitario Zinc Corp. | 784,751 | 388 | |||
*,1 | Golden Minerals Co. | 1,362,026 | 351 | |||
* | US Gold Corp. | 48,538 | 182 | |||
*,1 | Cryptyde Inc. | 232,533 | 161 | |||
* | Paramount Gold Nevada Corp. | 339,615 | 105 | |||
* | Crown ElectroKinetics Corp. | 173,237 | 40 | |||
Greif Inc. Class B | 244 | 15 | ||||
*,2 | F-star Therapeutics Inc. CVR | 40,838 | 3 | |||
*,2 | Ikonics Corp. CVR | 12,227 | — | |||
3,125,903 | ||||||
Other (0.0%)3 | ||||||
*,2 | Biosante Pharmaceutical Inc. CVR | 44,795 | — | |||
Real Estate (6.4%) | ||||||
Sun Communities Inc. | 1,651,481 | 223,495 | ||||
WP Carey Inc. | 2,783,409 | 194,282 | ||||
Gaming & Leisure Properties Inc. | 3,418,788 | 151,247 | ||||
Equity LifeStyle Properties Inc. | 2,346,933 | 147,481 | ||||
American Homes 4 Rent Class A | 4,054,284 | 133,021 | ||||
Life Storage Inc. | 1,131,064 | 125,277 | ||||
CubeSmart | 3,014,196 | 120,749 | ||||
Rexford Industrial Realty Inc. | 2,286,830 | 118,915 | ||||
STORE Capital Corp. | 3,570,125 | 111,852 | ||||
Healthcare Realty Trust Inc. Class A | 5,113,530 | 106,617 | ||||
* | Jones Lang LaSalle Inc. | 642,527 | 97,067 | |||
Lamar Advertising Co. Class A | 1,167,098 | 96,274 | ||||
Medical Properties Trust Inc. | 8,042,643 | 95,386 | ||||
National Retail Properties Inc. | 2,370,572 | 94,491 | ||||
Omega Healthcare Investors Inc. | 3,146,685 | 92,796 | ||||
Americold Realty Trust Inc. | 3,622,686 | 89,118 | ||||
EastGroup Properties Inc. | 584,584 | 84,379 | ||||
Apartment Income REIT Corp. Class A | 2,057,391 | 79,456 | ||||
First Industrial Realty Trust Inc. | 1,767,842 | 79,217 | ||||
Brixmor Property Group Inc. | 4,016,942 | 74,193 |
Shares | Market Value ($000) | |||||
Agree Realty Corp. | 1,072,705 | 72,493 | ||||
STAG Industrial Inc. | 2,417,188 | 68,721 | ||||
Spirit Realty Capital Inc. | 1,836,272 | 66,400 | ||||
* | Zillow Group Inc. Class C | 2,252,703 | 64,450 | |||
Kilroy Realty Corp. | 1,420,020 | 59,797 | ||||
Rayonier Inc. | 1,965,761 | 58,914 | ||||
Ryman Hospitality Properties Inc. | 741,717 | 54,583 | ||||
Kite Realty Group Trust | 2,962,648 | 51,017 | ||||
Independence Realty Trust Inc. | 2,991,780 | 50,052 | ||||
National Storage Affiliates Trust | 1,152,679 | 47,928 | ||||
Cousins Properties Inc. | 2,042,802 | 47,699 | ||||
Terreno Realty Corp. | 892,827 | 47,311 | ||||
Physicians Realty Trust | 3,013,491 | 45,323 | ||||
PotlatchDeltic Corp. | 1,087,018 | 44,611 | ||||
Phillips Edison & Co. Inc. | 1,570,490 | 44,052 | ||||
Douglas Emmett Inc. | 2,380,050 | 42,674 | ||||
Sabra Health Care REIT Inc. | 3,085,253 | 40,478 | ||||
Apple Hospitality REIT Inc. | 2,840,257 | 39,934 | ||||
Highwoods Properties Inc. | 1,404,694 | 37,871 | ||||
Essential Properties Realty Trust Inc. | 1,913,684 | 37,221 | ||||
Broadstone Net Lease Inc. | 2,342,431 | 36,378 | ||||
Equity Commonwealth | 1,482,586 | 36,116 | ||||
EPR Properties | 1,006,653 | 36,099 | ||||
Corporate Office Properties Trust | 1,498,612 | 34,813 | ||||
1 | SL Green Realty Corp. | 862,524 | 34,639 | |||
LXP Industrial Trust | 3,762,009 | 34,460 | ||||
Park Hotels & Resorts Inc. | 3,026,687 | 34,080 | ||||
National Health Investors Inc. | 601,447 | 34,000 | ||||
Innovative Industrial Properties Inc. | 372,410 | 32,958 | ||||
Outfront Media Inc. | 1,935,815 | 29,405 | ||||
* | Howard Hughes Corp. | 487,120 | 26,982 | |||
Sunstone Hotel Investors Inc. | 2,838,165 | 26,735 | ||||
SITE Centers Corp. | 2,493,369 | 26,704 | ||||
Four Corners Property Trust Inc. | 1,096,103 | 26,515 | ||||
JBG SMITH Properties | 1,358,064 | 25,233 | ||||
Pebblebrook Hotel Trust | 1,737,359 | 25,209 | ||||
DigitalBridge Group Inc. | 1,998,620 | 25,003 | ||||
* | Cushman & Wakefield plc | 2,181,176 | 24,974 | |||
Kennedy-Wilson Holdings Inc. | 1,594,912 | 24,657 | ||||
Retail Opportunity Investments Corp. | 1,699,288 | 23,382 | ||||
CareTrust REIT Inc. | 1,284,047 | 23,254 | ||||
Macerich Co. | 2,813,453 | 22,339 | ||||
RLJ Lodging Trust | 2,199,593 | 22,260 | ||||
* | Zillow Group Inc. Class A | 773,269 | 22,139 | |||
Uniti Group Inc. | 3,111,479 | 21,625 | ||||
Washington REIT | 1,207,211 | 21,199 | ||||
* | Opendoor Technologies Inc. | 6,787,364 | 21,109 | |||
Xenia Hotels & Resorts Inc. | 1,514,767 | 20,889 | ||||
DiamondRock Hospitality Co. | 2,772,182 | 20,819 | ||||
Urban Edge Properties | 1,529,916 | 20,409 | ||||
LTC Properties Inc. | 542,407 | 20,313 | ||||
Hudson Pacific Properties Inc. | 1,772,634 | 19,410 | ||||
InvenTrust Properties Corp. | 888,667 | 18,955 | ||||
Easterly Government Properties Inc. Class A | 1,191,945 | 18,797 | ||||
Tanger Factory Outlet Centers Inc. | 1,356,436 | 18,556 | ||||
American Assets Trust Inc. | 684,929 | 17,616 | ||||
Piedmont Office Realty Trust Inc. Class A | 1,627,994 | 17,192 | ||||
Brandywine Realty Trust | 2,374,696 | 16,029 |
Shares | Market Value ($000) | |||||
Alexander & Baldwin Inc. | 940,655 | 15,596 | ||||
Acadia Realty Trust | 1,233,898 | 15,572 | ||||
Apartment Investment & Management Co. Class A | 2,111,814 | 15,416 | ||||
Getty Realty Corp. | 565,991 | 15,219 | ||||
Global Net Lease Inc. | 1,422,297 | 15,147 | ||||
St. Joe Co. | 462,534 | 14,815 | ||||
Centerspace | 215,350 | 14,497 | ||||
Newmark Group Inc. Class A | 1,770,325 | 14,269 | ||||
Paramount Group Inc. | 2,276,178 | 14,181 | ||||
NexPoint Residential Trust Inc. | 294,799 | 13,623 | ||||
* | Veris Residential Inc. | 1,125,272 | 12,794 | |||
* | Anywhere Real Estate Inc. | 1,492,866 | 12,107 | |||
Service Properties Trust | 2,318,399 | 12,032 | ||||
NETSTREIT Corp. | 663,203 | 11,812 | ||||
Empire State Realty Trust Inc. Class A | 1,765,880 | 11,584 | ||||
Marcus & Millichap Inc. | 349,970 | 11,472 | ||||
Necessity Retail REIT Inc. Class A | 1,880,812 | 11,059 | ||||
iStar Inc. | 1,173,037 | 10,862 | ||||
UMH Properties Inc. | 660,462 | 10,666 | ||||
1 | eXp World Holdings Inc. | 934,962 | 10,481 | |||
Summit Hotel Properties Inc. | 1,536,195 | 10,323 | ||||
Community Healthcare Trust Inc. | 301,738 | 9,882 | ||||
Armada Hoffler Properties Inc. | 951,734 | 9,879 | ||||
Bluerock Residential Growth REIT Inc. Class A | 365,115 | 9,767 | ||||
RPT Realty | 1,215,861 | 9,192 | ||||
* | Redfin Corp. | 1,496,047 | 8,737 | |||
Office Properties Income Trust | 620,427 | 8,717 | ||||
1 | CBL & Associates Properties Inc. | 339,519 | 8,695 | |||
Plymouth Industrial REIT Inc. | 514,746 | 8,653 | ||||
Farmland Partners Inc. | 659,268 | 8,353 | ||||
Gladstone Commercial Corp. | 526,963 | 8,168 | ||||
* | Compass Inc. Class A | 3,474,801 | 8,062 | |||
Universal Health Realty Income Trust | 185,502 | 8,016 | ||||
Gladstone Land Corp. | 442,727 | 8,013 | ||||
*,1 | WeWork Inc. | 3,011,544 | 7,981 | |||
Global Medical REIT Inc. | 863,746 | 7,359 | ||||
* | Chatham Lodging Trust | 710,289 | 7,011 | |||
Orion Office REIT Inc. | 796,603 | 6,970 | ||||
Safehold Inc. | 253,045 | 6,696 | ||||
Alexander's Inc. | 31,733 | 6,631 | ||||
Urstadt Biddle Properties Inc. Class A | 402,556 | 6,244 | ||||
Saul Centers Inc. | 161,374 | 6,052 | ||||
City Office REIT Inc. | 584,331 | 5,826 | ||||
RE/MAX Holdings Inc. Class A | 282,486 | 5,342 | ||||
Industrial Logistics Properties Trust | 931,293 | 5,122 | ||||
* | FRP Holdings Inc. | 92,654 | 5,037 | |||
* | Tejon Ranch Co. | 335,369 | 4,829 | |||
One Liberty Properties Inc. | 228,915 | 4,812 | ||||
Whitestone REIT | 556,102 | 4,705 | ||||
* | Seritage Growth Properties Class A | 516,977 | 4,663 | |||
RMR Group Inc. Class A | 180,125 | 4,267 | ||||
Douglas Elliman Inc. | 952,112 | 3,904 | ||||
Braemar Hotels & Resorts Inc. | 853,369 | 3,669 | ||||
Hersha Hospitality Trust Class A | 456,664 | 3,644 | ||||
Postal Realty Trust Inc. Class A | 246,034 | 3,609 | ||||
Indus Realty Trust Inc. | 68,584 | 3,592 | ||||
CTO Realty Growth Inc. | 181,841 | 3,408 | ||||
Franklin Street Properties Corp. | 1,287,342 | 3,386 |
Shares | Market Value ($000) | |||||
BRT Apartments Corp. | 166,553 | 3,383 | ||||
Diversified Healthcare Trust | 3,384,600 | 3,351 | ||||
* | Ashford Hospitality Trust Inc. | 465,342 | 3,169 | |||
* | Forestar Group Inc. | 263,112 | 2,944 | |||
Alpine Income Property Trust Inc. | 153,116 | 2,484 | ||||
Stratus Properties Inc. | 96,387 | 2,246 | ||||
* | Altisource Portfolio Solutions SA | 126,246 | 1,655 | |||
Clipper Realty Inc. | 217,586 | 1,517 | ||||
Creative Media & Community Trust Corp. | 186,383 | 1,191 | ||||
*,1 | Offerpad Solutions Inc. | 982,070 | 1,188 | |||
Modiv Inc. Class C | 76,925 | 1,123 | ||||
* | Doma Holdings Inc. | 2,416,616 | 1,062 | |||
* | Transcontinental Realty Investors Inc. | 22,463 | 906 | |||
* | Maui Land & Pineapple Co. Inc. | 87,398 | 805 | |||
* | AMREP Corp. | 56,416 | 636 | |||
New York City REIT Inc. Class A | 160,831 | 519 | ||||
Global Self Storage Inc. | 79,508 | 466 | ||||
* | Fathom Holdings Inc. | 78,970 | 419 | |||
* | Sotherly Hotels Inc. | 218,019 | 410 | |||
CorEnergy Infrastructure Trust Inc. | 234,079 | 372 | ||||
* | Power REIT | 33,413 | 356 | |||
* | InterGroup Corp. | 6,187 | 317 | |||
* | Trinity Place Holdings Inc. | 313,786 | 277 | |||
* | Rafael Holdings Inc. Class B | 147,508 | 265 | |||
* | Comstock Holding Cos. Inc. Class A | 52,273 | 207 | |||
* | Wheeler REIT Inc. | 146,044 | 190 | |||
*,1 | Pennsylvania REIT | 61,219 | 178 | |||
* | Alset EHome International Inc. | 432,045 | 111 | |||
* | Altisource Asset Management Corp. | 6,400 | 101 | |||
InnSuites Hospitality Trust | 51,296 | 98 | ||||
Presidio Property Trust Inc. Class A | 700 | 1 | ||||
*,2 | Spirit MTA REIT | 653,668 | — | |||
4,842,461 | ||||||
Utilities (2.1%) | ||||||
Essential Utilities Inc. | 3,208,865 | 132,783 | ||||
Vistra Corp. | 5,259,563 | 110,451 | ||||
OGE Energy Corp. | 2,669,633 | 97,335 | ||||
UGI Corp. | 2,794,656 | 90,351 | ||||
National Fuel Gas Co. | 1,217,518 | 74,938 | ||||
IDACORP Inc. | 683,473 | 67,671 | ||||
Black Hills Corp. | 881,726 | 59,719 | ||||
Southwest Gas Holdings Inc. | 830,176 | 57,905 | ||||
South Jersey Industries Inc. | 1,612,361 | 53,885 | ||||
PNM Resources Inc. | 1,143,604 | 52,297 | ||||
Portland General Electric Co. | 1,202,521 | 52,261 | ||||
Ormat Technologies Inc. | 603,337 | 52,008 | ||||
ONE Gas Inc. | 734,551 | 51,705 | ||||
Hawaiian Electric Industries Inc. | 1,482,420 | 51,381 | ||||
New Jersey Resources Corp. | 1,285,163 | 49,736 | ||||
Spire Inc. | 709,033 | 44,194 | ||||
Clearway Energy Inc. Class C | 1,274,282 | 40,586 | ||||
California Water Service Group | 735,465 | 38,752 | ||||
Avangrid Inc. | 926,177 | 38,621 | ||||
American States Water Co. | 493,641 | 38,479 | ||||
ALLETE Inc. | 762,380 | 38,157 | ||||
Avista Corp. | 993,053 | 36,792 | ||||
NorthWestern Corp. | 745,062 | 36,717 | ||||
Otter Tail Corp. | 560,320 | 34,471 |
Shares | Market Value ($000) | |||||
MGE Energy Inc. | 486,242 | 31,912 | ||||
*,1 | Sunnova Energy International Inc. | 1,318,837 | 29,120 | |||
Chesapeake Utilities Corp. | 243,304 | 28,075 | ||||
SJW Group | 360,433 | 20,761 | ||||
Northwest Natural Holding Co. | 476,909 | 20,688 | ||||
Middlesex Water Co. | 242,573 | 18,727 | ||||
*,1 | Montauk Renewables Inc. | 875,473 | 15,268 | |||
Unitil Corp. | 227,686 | 10,576 | ||||
Clearway Energy Inc. Class A | 265,289 | 7,720 | ||||
York Water Co. | 198,905 | 7,644 | ||||
*,1 | Altus Power Inc. Class A | 418,428 | 4,607 | |||
Artesian Resources Corp. Class A | 90,499 | 4,355 | ||||
Consolidated Water Co. Ltd. | 207,223 | 3,187 | ||||
Genie Energy Ltd. Class B | 316,652 | 2,961 | ||||
* | Pure Cycle Corp. | 268,033 | 2,238 | |||
RGC Resources Inc. | 101,978 | 2,148 | ||||
Global Water Resources Inc. | 124,835 | 1,464 | ||||
Via Renewables Inc. Class A | 186,239 | 1,287 | ||||
*,1 | Cadiz Inc. | 379,213 | 720 | |||
1,614,653 | ||||||
Total Common Stocks (Cost $76,069,350) | 75,071,396 | |||||
Preferred Stocks (0.0%) | ||||||
1,4 | Meta Materials Inc. Pfd., 0.000% | 1,758,570 | 2,708 | |||
FAT Brands Inc. Pfd., 8.250% | 7,939 | 142 | ||||
Air T Funding Pfd., 8.000%, 6/7/24 | 704 | 15 | ||||
Total Preferred Stocks (Cost $143) | 2,865 | |||||
Coupon | ||||||
Temporary Cash Investments (2.7%) | ||||||
Money Market Fund (2.7%) | ||||||
5,6 | Vanguard Market Liquidity Fund (Cost $2,061,615) | 2.828% | 20,625,143 | 2,061,896 | ||
Total Investments (101.9%) (Cost $78,131,108) | 77,136,157 | |||||
Other Assets and Liabilities—Net (-1.9%) | (1,429,246) | |||||
Net Assets (100%) | 75,706,911 |
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 $1,357,946,000. |
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 $1,531,002,000 was received for securities on loan, of which $1,530,225,000 is held in Vanguard Market Liquidity Fund and $777,000 is held in cash. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
Derivative Financial
Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | December 2022 | 5,164 | 431,142 | (50,991) |
E-mini S&P 500 Index | December 2022 | 103 | 18,548 | (1,387) |
E-mini S&P Mid-Cap 400 Index | December 2022 | 91 | 20,095 | (2,706) |
(55,084) |
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) |
Airbnb Inc. Class A | 8/31/23 | BANA | 26,018 | (2.581) | — | (1,912) |
Bill.com Holdings Inc. | 8/31/23 | BANA | 13,760 | (2.581) | — | (2,536) |
Chewy Inc. Class A | 1/31/23 | GSI | 11,300 | (2.998) | — | (1,786) |
Datadog Inc. Class A | 8/31/23 | BANA | 13,644 | (2.581) | — | (2,130) |
DocuSign Inc. Class A | 8/31/23 | BANA | 10,596 | (2.581) | — | (886) |
Lucid Group Inc. | 1/31/23 | GSI | 30,342 | (2.998) | — | (4,663) |
Seagen Inc. | 8/31/23 | BANA | 11,572 | (2.581) | — | (1,333) |
Sirius XM Holdings Inc. | 1/31/23 | GSI | 23,760 | (2.998) | — | (941) |
Snowflake Inc. Class A | 8/31/23 | BANA | 28,590 | (2.581) | — | (1,795) |
Wayfair Inc. Class A | 8/31/23 | BANA | 6,852 | (2.581) | — | (2,635) |
— | (20,617) |
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. |
A. Security Valuation:
Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official
closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which
market quotations are not readily available, or whose values have been materially affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by
methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
Investments in Vanguard Market Liquidity Fund
are valued at that fund's net asset value. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices,
yields, maturities, and ratings), both as furnished by independent pricing services.
B. Futures Contracts:
The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures
contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for
liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility
of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades
futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin
requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open
contracts are noted in the Schedule of Investments.
Futures contracts are valued at
their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. 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 September 30, 2022, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 75,067,359 | — | 4,037 | 75,071,396 |
Preferred Stocks | 2,865 | — | — | 2,865 |
Temporary Cash Investments | 2,061,896 | — | — | 2,061,896 |
Total | 77,132,120 | — | 4,037 | 77,136,157 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 55,084 | — | — | 55,084 |
Swap Contracts | — | 20,617 | — | 20,617 |
Total | 55,084 | 20,617 | — | 75,701 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |