Vanguard® Total Stock Market Index Fund
Schedule of Investments
(unaudited)
As of September 30, 2022
The fund files its complete
schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports
are available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | |||||
Common Stocks (99.4%) | ||||||
Basic Materials (2.0%) | ||||||
Linde plc | 14,881,828 | 4,011,992 | ||||
Air Products and Chemicals Inc. | 6,622,853 | 1,541,337 | ||||
Freeport-McMoRan Inc. | 42,634,849 | 1,165,210 | ||||
Ecolab Inc. | 7,656,514 | 1,105,754 | ||||
Newmont Corp. | 23,683,690 | 995,426 | ||||
Dow Inc. | 21,431,744 | 941,497 | ||||
Albemarle Corp. | 3,496,412 | 924,591 | ||||
Nucor Corp. | 7,807,291 | 835,302 | ||||
Fastenal Co. | 17,162,022 | 790,140 | ||||
International Flavors & Fragrances Inc. | 7,610,256 | 691,240 | ||||
LyondellBasell Industries NV Class A | 7,784,090 | 585,986 | ||||
CF Industries Holdings Inc. | 5,947,048 | 572,403 | ||||
Mosaic Co. | 10,313,479 | 498,450 | ||||
FMC Corp. | 3,761,121 | 397,551 | ||||
Avery Dennison Corp. | 2,423,450 | 394,295 | ||||
Steel Dynamics Inc. | 5,179,494 | 367,485 | ||||
International Paper Co. | 10,798,522 | 342,313 | ||||
Reliance Steel & Aluminum Co. | 1,803,574 | 314,561 | ||||
Celanese Corp. Class A | 2,905,844 | 262,514 | ||||
Eastman Chemical Co. | 3,652,074 | 259,480 | ||||
* | Cleveland-Cliffs Inc. | 13,823,474 | 186,202 | |||
Royal Gold Inc. | 1,957,113 | 183,616 | ||||
Alcoa Corp. | 5,358,616 | 180,371 | ||||
* | RBC Bearings Inc. | 862,708 | 179,279 | |||
Olin Corp. | 4,112,280 | 176,335 | ||||
* | Livent Corp. | 5,344,026 | 163,794 | |||
Ashland Inc. | 1,461,923 | 138,839 | ||||
Valvoline Inc. | 5,259,341 | 133,272 | ||||
Hexcel Corp. | 2,508,490 | 129,739 | ||||
UFP Industries Inc. | 1,752,183 | 126,438 | ||||
Commercial Metals Co. | 3,559,427 | 126,288 | ||||
Huntsman Corp. | 5,087,861 | 124,856 | ||||
Balchem Corp. | 965,719 | 117,412 | ||||
Timken Co. | 1,966,990 | 116,131 | ||||
United States Steel Corp. | 6,361,397 | 115,269 | ||||
Element Solutions Inc. | 7,016,857 | 114,164 | ||||
Chemours Co. | 4,626,034 | 114,032 | ||||
* | Univar Solutions Inc. | 4,968,681 | 112,988 | |||
Cabot Corp. | 1,681,884 | 107,456 | ||||
Mueller Industries Inc. | 1,613,294 | 95,894 | ||||
Sensient Technologies Corp. | 1,256,940 | 87,156 |
Shares | Market Value ($000) | |||||
Westlake Corp. | 950,456 | 82,576 | ||||
Avient Corp. | 2,704,539 | 81,948 | ||||
* | MP Materials Corp. | 2,919,556 | 79,704 | |||
Boise Cascade Co. | 1,175,438 | 69,892 | ||||
NewMarket Corp. | 222,163 | 66,833 | ||||
* | Ingevity Corp. | 1,093,802 | 66,317 | |||
Hecla Mining Co. | 16,489,132 | 64,967 | ||||
Innospec Inc. | 750,328 | 64,281 | ||||
Stepan Co. | 646,545 | 60,562 | ||||
Quaker Chemical Corp. | 405,776 | 58,586 | ||||
* | Arconic Corp. | 3,065,404 | 52,234 | |||
Scotts Miracle-Gro Co. | 1,178,818 | 50,394 | ||||
Materion Corp. | 613,706 | 49,096 | ||||
Minerals Technologies Inc. | 953,882 | 47,131 | ||||
Carpenter Technology Corp. | 1,476,063 | 45,965 | ||||
Tronox Holdings plc Class A | 3,497,616 | 42,846 | ||||
Compass Minerals International Inc. | 993,900 | 38,295 | ||||
Mativ Holdings Inc. | 1,628,515 | 35,958 | ||||
*,1 | Uranium Energy Corp. | 9,965,824 | 34,880 | |||
Sylvamo Corp. | 980,362 | 33,234 | ||||
Worthington Industries Inc. | 861,162 | 32,845 | ||||
Kaiser Aluminum Corp. | 491,588 | 30,159 | ||||
*,1 | Piedmont Lithium Inc. | 524,911 | 28,077 | |||
* | Coeur Mining Inc. | 8,143,869 | 27,852 | |||
* | Resolute Forest Products Inc. | 1,384,596 | 27,692 | |||
*,1 | Energy Fuels Inc. | 4,451,342 | 27,242 | |||
AdvanSix Inc. | 790,022 | 25,360 | ||||
GrafTech International Ltd. | 5,778,885 | 24,907 | ||||
* | US Silica Holdings Inc. | 2,115,089 | 23,160 | |||
Schnitzer Steel Industries Inc. Class A | 766,436 | 21,813 | ||||
Hawkins Inc. | 555,705 | 21,667 | ||||
Ecovyst Inc. | 2,374,204 | 20,038 | ||||
* | TimkenSteel Corp. | 1,299,552 | 19,480 | |||
* | Clearwater Paper Corp. | 486,081 | 18,277 | |||
*,1 | Amyris Inc. | 6,234,446 | 18,205 | |||
American Vanguard Corp. | 883,562 | 16,523 | ||||
Ryerson Holding Corp. | 622,511 | 16,023 | ||||
* | LSB Industries Inc. | 1,110,155 | 15,820 | |||
* | Origin Materials Inc. | 2,995,000 | 15,454 | |||
Koppers Holdings Inc. | 600,901 | 12,487 | ||||
Haynes International Inc. | 347,482 | 12,204 | ||||
* | Intrepid Potash Inc. | 295,437 | 11,690 | |||
*,1 | 5E Advanced Materials Inc. | 968,490 | 9,840 | |||
* | Century Aluminum Co. | 1,664,767 | 8,790 | |||
* | Alto Ingredients Inc. | 2,354,281 | 8,570 | |||
Omega Flex Inc. | 88,289 | 8,177 | ||||
* | Northwest Pipe Co. | 283,882 | 7,977 | |||
Tredegar Corp. | 804,870 | 7,598 | ||||
*,1 | Ur-Energy Inc. | 6,553,123 | 7,143 | |||
* | Rayonier Advanced Materials Inc. | 2,021,725 | 6,368 | |||
Olympic Steel Inc. | 270,195 | 6,163 | ||||
* | Gatos Silver Inc. | 1,823,104 | 4,886 | |||
FutureFuel Corp. | 789,526 | 4,769 | ||||
Gold Resource Corp. | 2,619,731 | 4,323 | ||||
*,1 | Dakota Gold Corp. | 1,345,100 | 4,103 | |||
* | Unifi Inc. | 422,068 | 4,014 | |||
* | Zymergen Inc. | 1,431,213 | 3,979 | |||
* | Ascent Industries Co. | 281,619 | 3,945 |
Shares | Market Value ($000) | |||||
Glatfelter Corp. | 1,112,001 | 3,458 | ||||
Northern Technologies International Corp. | 243,564 | 3,242 | ||||
Eastern Co. | 163,220 | 2,832 | ||||
*,1 | Hycroft Mining Holding Corp. Class A | 4,021,976 | 2,431 | |||
* | Perma-Pipe International Holdings Inc. | 203,435 | 1,922 | |||
* | NN Inc. | 1,099,886 | 1,881 | |||
* | Universal Stainless & Alloy Products Inc. | 231,105 | 1,645 | |||
* | Westwater Resources Inc. | 1,414,240 | 1,612 | |||
Friedman Industries Inc. | 204,459 | 1,454 | ||||
*,1 | Ampco-Pittsburgh Corp. | 357,753 | 1,317 | |||
*,1 | Idaho Strategic Resources Inc. | 276,311 | 1,312 | |||
*,1 | Golden Minerals Co. | 4,480,131 | 1,156 | |||
* | AgroFresh Solutions Inc. | 640,295 | 960 | |||
* | United States Antimony Corp. | 2,521,476 | 928 | |||
* | CPS Technologies Corp. | 327,011 | 919 | |||
United-Guardian Inc. | 73,036 | 830 | ||||
Chicago Rivet & Machine Co. | 28,369 | 731 | ||||
* | US Gold Corp. | 174,184 | 653 | |||
Culp Inc. | 137,448 | 599 | ||||
* | Solitario Zinc Corp. | 1,172,963 | 579 | |||
* | Flexible Solutions International Inc. | 274,858 | 454 | |||
* | Comstock Inc. | 1,073,641 | 451 | |||
* | Paramount Gold Nevada Corp. | 1,223,263 | 377 | |||
* | NextPlat Corp. | 37,918 | 83 | |||
* | Hycroft Mining Holding Corp. Warrants Exp. 10/6/25 | 155,000 | 20 | |||
*,2 | F-star Therapeutics Inc. CVR | 61,021 | 4 | |||
21,552,227 | ||||||
Consumer Discretionary (14.8%) | ||||||
* | Amazon.com Inc. | 258,572,754 | 29,218,721 | |||
* | Tesla Inc. | 79,532,071 | 21,095,882 | |||
Home Depot Inc. | 30,569,980 | 8,435,480 | ||||
Costco Wholesale Corp. | 13,226,638 | 6,246,544 | ||||
Walmart Inc. | 40,930,736 | 5,308,716 | ||||
* | Walt Disney Co. | 54,435,948 | 5,134,943 | |||
McDonald's Corp. | 21,972,062 | 5,069,834 | ||||
Lowe's Cos. Inc. | 18,531,854 | 3,480,467 | ||||
NIKE Inc. Class B | 37,742,121 | 3,137,125 | ||||
* | Netflix Inc. | 13,277,640 | 3,126,088 | |||
Starbucks Corp. | 34,261,189 | 2,886,848 | ||||
TJX Cos. Inc. | 33,229,112 | 2,064,192 | ||||
Target Corp. | 13,741,963 | 2,039,170 | ||||
* | Booking Holdings Inc. | 1,185,579 | 1,948,155 | |||
Dollar General Corp. | 6,735,223 | 1,615,511 | ||||
Activision Blizzard Inc. | 21,032,086 | 1,563,525 | ||||
* | Uber Technologies Inc. | 53,201,457 | 1,409,839 | |||
Estee Lauder Cos. Inc. Class A | 6,214,640 | 1,341,741 | ||||
* | O'Reilly Automotive Inc. | 1,890,024 | 1,329,348 | |||
General Motors Co. | 41,343,253 | 1,326,705 | ||||
Ford Motor Co. | 117,877,937 | 1,320,233 | ||||
* | AutoZone Inc. | 581,703 | 1,245,967 | |||
* | Chipotle Mexican Grill Inc. Class A | 828,846 | 1,245,557 | |||
Marriott International Inc. Class A | 8,720,833 | 1,222,138 | ||||
* | Airbnb Inc. Class A | 10,723,130 | 1,126,358 | |||
Hilton Worldwide Holdings Inc. | 8,190,151 | 987,896 | ||||
* | Lululemon Athletica Inc. | 3,471,827 | 970,584 | |||
Electronic Arts Inc. | 8,304,605 | 960,926 | ||||
Yum! Brands Inc. | 8,492,537 | 903,096 | ||||
Ross Stores Inc. | 10,440,250 | 879,800 |
Shares | Market Value ($000) | |||||
* | Dollar Tree Inc. | 6,351,306 | 864,413 | |||
* | Trade Desk Inc. Class A | 13,256,434 | 792,072 | |||
* | Warner Bros Discovery Inc. | 65,250,851 | 750,385 | |||
* | Copart Inc. | 6,376,037 | 678,410 | |||
* | Aptiv plc | 8,094,193 | 633,047 | |||
Genuine Parts Co. | 4,222,415 | 630,491 | ||||
DR Horton Inc. | 9,323,560 | 627,942 | ||||
*,1 | Rivian Automotive Inc. Class A | 18,988,212 | 624,902 | |||
Tractor Supply Co. | 3,311,004 | 615,449 | ||||
* | Ulta Beauty Inc. | 1,527,910 | 612,982 | |||
eBay Inc. | 16,377,288 | 602,848 | ||||
* | Southwest Airlines Co. | 17,718,514 | 546,439 | |||
* | Take-Two Interactive Software Inc. | 4,971,768 | 541,923 | |||
* | Delta Air Lines Inc. | 19,111,158 | 536,259 | |||
Lennar Corp. Class A | 7,076,715 | 527,569 | ||||
Darden Restaurants Inc. | 3,662,891 | 462,696 | ||||
* | Expedia Group Inc. | 4,537,748 | 425,142 | |||
Omnicom Group Inc. | 6,111,251 | 385,559 | ||||
* | Las Vegas Sands Corp. | 10,270,163 | 385,337 | |||
Best Buy Co. Inc. | 6,037,269 | 382,401 | ||||
* | Etsy Inc. | 3,786,102 | 379,102 | |||
* | NVR Inc. | 93,218 | 371,668 | |||
Garmin Ltd. | 4,607,172 | 370,002 | ||||
LKQ Corp. | 7,764,791 | 366,110 | ||||
Pool Corp. | 1,119,865 | 356,352 | ||||
* | Live Nation Entertainment Inc. | 4,466,198 | 339,610 | |||
Domino's Pizza Inc. | 1,073,436 | 332,980 | ||||
* | ROBLOX Corp. Class A | 8,945,930 | 320,622 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 5,468,068 | 319,882 | |||
* | United Airlines Holdings Inc. | 9,742,503 | 316,924 | |||
* | CarMax Inc. | 4,744,859 | 313,256 | |||
VF Corp. | 10,453,615 | 312,668 | ||||
Interpublic Group of Cos. Inc. | 11,657,489 | 298,432 | ||||
* | BJ's Wholesale Club Holdings Inc. | 4,034,039 | 293,718 | |||
1 | Paramount Global Class B | 14,858,054 | 282,897 | |||
Advance Auto Parts Inc. | 1,791,048 | 280,012 | ||||
MGM Resorts International | 9,376,764 | 278,677 | ||||
Fox Corp. Class A | 8,849,921 | 271,516 | ||||
Hasbro Inc. | 3,914,715 | 263,930 | ||||
Vail Resorts Inc. | 1,201,933 | 259,185 | ||||
PulteGroup Inc. | 6,905,406 | 258,953 | ||||
Service Corp. International | 4,457,396 | 257,370 | ||||
Rollins Inc. | 7,360,619 | 255,266 | ||||
* | Deckers Outdoor Corp. | 795,314 | 248,623 | |||
* | Royal Caribbean Cruises Ltd. | 6,466,292 | 245,072 | |||
*,1 | Lucid Group Inc. | 17,470,983 | 244,070 | |||
Aramark | 7,687,528 | 239,851 | ||||
Williams-Sonoma Inc. | 2,005,439 | 236,341 | ||||
* | American Airlines Group Inc. | 19,461,262 | 234,314 | |||
BorgWarner Inc. | 7,043,030 | 221,151 | ||||
Whirlpool Corp. | 1,624,910 | 219,054 | ||||
* | Burlington Stores Inc. | 1,954,137 | 218,648 | |||
* | Five Below Inc. | 1,567,610 | 215,813 | |||
Lear Corp. | 1,780,714 | 213,134 | ||||
* | Floor & Decor Holdings Inc. Class A | 3,015,222 | 211,849 | |||
Bath & Body Works Inc. | 6,458,875 | 210,559 | ||||
Nielsen Holdings plc | 7,493,569 | 207,722 | ||||
* | Carnival Corp. | 29,425,553 | 206,862 |
Shares | Market Value ($000) | |||||
News Corp. Class A | 13,658,962 | 206,387 | ||||
Tapestry Inc. | 7,184,408 | 204,253 | ||||
H&R Block Inc. | 4,760,599 | 202,516 | ||||
* | Mattel Inc. | 10,505,113 | 198,967 | |||
* | Caesars Entertainment Inc. | 6,068,070 | 195,756 | |||
*,1 | GameStop Corp. Class A | 7,754,887 | 194,880 | |||
* | Wynn Resorts Ltd. | 3,050,449 | 192,270 | |||
Churchill Downs Inc. | 1,012,558 | 186,463 | ||||
Nexstar Media Group Inc. Class A | 1,102,188 | 183,900 | ||||
Lithia Motors Inc. Class A | 818,853 | 175,685 | ||||
Texas Roadhouse Inc. Class A | 1,999,132 | 174,444 | ||||
Murphy USA Inc. | 628,079 | 172,665 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 4,574,338 | 172,498 | |||
*,1 | DraftKings Inc. Class A | 11,379,597 | 172,287 | |||
Gentex Corp. | 6,994,997 | 166,761 | ||||
Wyndham Hotels & Resorts Inc. | 2,699,212 | 165,597 | ||||
1 | Dick's Sporting Goods Inc. | 1,575,970 | 164,910 | |||
Polaris Inc. | 1,685,917 | 161,258 | ||||
* | Capri Holdings Ltd. | 4,104,205 | 157,766 | |||
Newell Brands Inc. | 11,114,286 | 154,377 | ||||
* | Alaska Air Group Inc. | 3,814,470 | 149,337 | |||
* | RH | 590,978 | 145,422 | |||
* | Planet Fitness Inc. Class A | 2,509,268 | 144,684 | |||
*,1 | Norwegian Cruise Line Holdings Ltd. | 12,601,492 | 143,153 | |||
* | SiteOne Landscape Supply Inc. | 1,344,743 | 140,042 | |||
* | Terminix Global Holdings Inc. | 3,612,709 | 138,331 | |||
TEGNA Inc. | 6,669,323 | 137,922 | ||||
Harley-Davidson Inc. | 3,916,604 | 136,611 | ||||
* | AutoNation Inc. | 1,339,561 | 136,461 | |||
Toll Brothers Inc. | 3,228,116 | 135,581 | ||||
AMERCO | 264,804 | 134,843 | ||||
New York Times Co. Class A | 4,682,309 | 134,616 | ||||
Leggett & Platt Inc. | 3,944,772 | 131,045 | ||||
* | Penn Entertainment Inc. | 4,724,984 | 129,984 | |||
Marriott Vacations Worldwide Corp. | 1,064,208 | 129,684 | ||||
Choice Hotels International Inc. | 1,172,305 | 128,391 | ||||
* | Avis Budget Group Inc. | 861,814 | 127,945 | |||
* | Skechers USA Inc. Class A | 4,019,593 | 127,501 | |||
* | IAA Inc. | 3,993,329 | 127,188 | |||
Macy's Inc. | 8,072,984 | 126,504 | ||||
Fox Corp. Class B | 4,313,534 | 122,936 | ||||
* | Light & Wonder Inc. | 2,811,588 | 120,561 | |||
* | Crocs Inc. | 1,748,901 | 120,080 | |||
Tempur Sealy International Inc. | 4,858,208 | 117,277 | ||||
* | Hyatt Hotels Corp. Class A | 1,427,064 | 115,535 | |||
* | Lyft Inc. Class A | 8,721,307 | 114,860 | |||
Wingstop Inc. | 888,748 | 111,467 | ||||
Thor Industries Inc. | 1,546,552 | 108,228 | ||||
*,1 | AMC Entertainment Holdings Inc. Class A | 15,518,797 | 108,166 | |||
Academy Sports & Outdoors Inc. | 2,561,297 | 108,036 | ||||
Boyd Gaming Corp. | 2,233,639 | 106,433 | ||||
* | Asbury Automotive Group Inc. | 661,903 | 100,014 | |||
* | Fox Factory Holding Corp. | 1,262,939 | 99,873 | |||
1 | Sirius XM Holdings Inc. | 17,470,932 | 99,759 | |||
* | Bright Horizons Family Solutions Inc. | 1,720,633 | 99,194 | |||
Ralph Lauren Corp. Class A | 1,149,324 | 97,612 | ||||
Kohl's Corp. | 3,857,194 | 97,008 | ||||
Wendy's Co. | 5,085,035 | 95,039 |
Shares | Market Value ($000) | |||||
World Wrestling Entertainment Inc. Class A | 1,288,190 | 90,392 | ||||
PVH Corp. | 2,015,457 | 90,292 | ||||
* | Visteon Corp. | 838,735 | 88,956 | |||
*,1 | Hertz Global Holdings Inc. | 5,358,285 | 87,233 | |||
* | Ollie's Bargain Outlet Holdings Inc. | 1,684,707 | 86,931 | |||
Foot Locker Inc. | 2,790,894 | 86,881 | ||||
* | Hilton Grand Vacations Inc. | 2,628,503 | 86,451 | |||
* | Skyline Champion Corp. | 1,617,791 | 85,533 | |||
* | Goodyear Tire & Rubber Co. | 8,451,544 | 85,276 | |||
*,1 | Liberty Media Corp.-Liberty SiriusXM Class A | 2,192,802 | 83,480 | |||
*,1 | Chewy Inc. Class A | 2,636,729 | 81,000 | |||
Warner Music Group Corp. Class A | 3,481,998 | 80,817 | ||||
Travel + Leisure Co. | 2,358,138 | 80,460 | ||||
* | Topgolf Callaway Brands Corp. | 4,151,777 | 79,963 | |||
* | Grand Canyon Education Inc. | 960,251 | 78,981 | |||
* | Endeavor Group Holdings Inc. Class A | 3,833,172 | 77,660 | |||
* | National Vision Holdings Inc. | 2,348,101 | 76,665 | |||
Penske Automotive Group Inc. | 772,951 | 76,082 | ||||
* | Meritage Homes Corp. | 1,080,251 | 75,909 | |||
* | Chegg Inc. | 3,586,912 | 75,576 | |||
Signet Jewelers Ltd. | 1,311,860 | 75,025 | ||||
* | Taylor Morrison Home Corp. Class A | 3,203,193 | 74,698 | |||
*,1 | Wayfair Inc. Class A | 2,280,405 | 74,227 | |||
LCI Industries | 728,707 | 73,935 | ||||
* | Duolingo Inc. Class A | 775,751 | 73,875 | |||
Hanesbrands Inc. | 10,361,956 | 72,119 | ||||
Carter's Inc. | 1,099,241 | 72,033 | ||||
* | Coty Inc. Class A | 11,260,919 | 71,169 | |||
* | YETI Holdings Inc. | 2,454,936 | 70,015 | |||
* | Helen of Troy Ltd. | 714,004 | 68,859 | |||
* | TripAdvisor Inc. | 3,068,541 | 67,753 | |||
Papa John's International Inc. | 958,939 | 67,135 | ||||
* | Dorman Products Inc. | 803,916 | 66,018 | |||
* | JetBlue Airways Corp. | 9,824,921 | 65,139 | |||
Lennar Corp. Class B | 1,091,433 | 64,951 | ||||
* | Madison Square Garden Sports Corp. | 475,224 | 64,944 | |||
* | Victoria's Secret & Co. | 2,223,088 | 64,736 | |||
Gap Inc. | 7,823,421 | 64,230 | ||||
Group 1 Automotive Inc. | 448,949 | 64,141 | ||||
Columbia Sportswear Co. | 932,858 | 62,781 | ||||
Cracker Barrel Old Country Store Inc. | 673,400 | 62,343 | ||||
Spirit Airlines Inc. | 3,254,693 | 61,253 | ||||
* | Peloton Interactive Inc. Class A | 8,800,186 | 60,985 | |||
*,1 | Leslie's Inc. | 4,130,124 | 60,754 | |||
Graham Holdings Co. Class B | 112,221 | 60,373 | ||||
KB Home | 2,311,572 | 59,916 | ||||
* | Liberty Media Corp.-Liberty Formula One Class A | 1,128,763 | 59,283 | |||
*,1 | Carvana Co. Class A | 2,836,951 | 57,590 | |||
*,1 | QuantumScape Corp. Class A | 6,754,472 | 56,805 | |||
Rush Enterprises Inc. Class A | 1,290,471 | 56,600 | ||||
Steven Madden Ltd. | 2,112,518 | 56,341 | ||||
Kontoor Brands Inc. | 1,675,854 | 56,325 | ||||
* | SeaWorld Entertainment Inc. | 1,222,639 | 55,642 | |||
* | elf Beauty Inc. | 1,471,837 | 55,371 | |||
1 | Nordstrom Inc. | 3,304,792 | 55,289 | |||
* | Sonos Inc. | 3,810,723 | 52,969 | |||
* | Boot Barn Holdings Inc. | 890,353 | 52,050 | |||
* | Cavco Industries Inc. | 252,176 | 51,888 |
Shares | Market Value ($000) | |||||
* | Stride Inc. | 1,222,422 | 51,378 | |||
* | Sabre Corp. | 9,915,543 | 51,065 | |||
Red Rock Resorts Inc. Class A | 1,489,577 | 51,033 | ||||
* | Shake Shack Inc. Class A | 1,110,758 | 49,962 | |||
* | Frontdoor Inc. | 2,445,245 | 49,859 | |||
* | Gentherm Inc. | 998,844 | 49,673 | |||
* | LGI Homes Inc. | 602,655 | 49,038 | |||
* | Driven Brands Holdings Inc. | 1,746,304 | 48,862 | |||
Bloomin' Brands Inc. | 2,655,158 | 48,669 | ||||
John Wiley & Sons Inc. Class A | 1,269,690 | 47,690 | ||||
Winnebago Industries Inc. | 892,840 | 47,508 | ||||
* | Adtalem Global Education Inc. | 1,291,874 | 47,089 | |||
MDC Holdings Inc. | 1,710,858 | 46,912 | ||||
Jack in the Box Inc. | 626,891 | 46,434 | ||||
* | Tri Pointe Homes Inc. | 3,049,505 | 46,078 | |||
*,1 | Luminar Technologies Inc. Class A | 6,215,942 | 45,283 | |||
Dana Inc. | 3,930,910 | 44,930 | ||||
American Eagle Outfitters Inc. | 4,598,669 | 44,745 | ||||
* | ODP Corp. | 1,263,208 | 44,402 | |||
* | Everi Holdings Inc. | 2,733,597 | 44,339 | |||
Cheesecake Factory Inc. | 1,501,829 | 43,974 | ||||
PriceSmart Inc. | 752,895 | 43,359 | ||||
* | Tenneco Inc. Class A | 2,474,468 | 43,031 | |||
*,1 | iRobot Corp. | 760,820 | 42,857 | |||
*,1 | Sweetgreen Inc. Class A | 2,314,993 | 42,827 | |||
Acushnet Holdings Corp. | 972,410 | 42,290 | ||||
Monro Inc. | 960,145 | 41,728 | ||||
Strategic Education Inc. | 675,503 | 41,483 | ||||
* | Vista Outdoor Inc. | 1,686,157 | 41,007 | |||
Inter Parfums Inc. | 538,308 | 40,621 | ||||
Oxford Industries Inc. | 449,321 | 40,340 | ||||
* | Sally Beauty Holdings Inc. | 3,191,067 | 40,207 | |||
* | PowerSchool Holdings Inc. Class A | 2,395,582 | 39,982 | |||
* | Cinemark Holdings Inc. | 3,285,889 | 39,792 | |||
* | Dave & Buster's Entertainment Inc. | 1,239,018 | 38,447 | |||
Levi Strauss & Co. Class A | 2,652,826 | 38,386 | ||||
* | KAR Auction Services Inc. | 3,413,137 | 38,125 | |||
Century Communities Inc. | 883,586 | 37,800 | ||||
* | Six Flags Entertainment Corp. | 2,107,219 | 37,298 | |||
* | Under Armour Inc. Class C | 6,229,572 | 37,128 | |||
* | XPEL Inc. | 575,443 | 37,082 | |||
* | Madison Square Garden Entertainment Corp. | 829,225 | 36,561 | |||
Laureate Education Inc. Class A | 3,453,245 | 36,432 | ||||
*,1 | Fisker Inc. Class A | 4,800,277 | 36,242 | |||
Wolverine World Wide Inc. | 2,343,115 | 36,061 | ||||
* | Urban Outfitters Inc. | 1,832,180 | 36,002 | |||
MillerKnoll Inc. | 2,276,193 | 35,509 | ||||
* | Under Armour Inc. Class A | 5,258,522 | 34,969 | |||
Gray Television Inc. | 2,429,356 | 34,788 | ||||
* | Knowles Corp. | 2,833,412 | 34,483 | |||
* | Overstock.com Inc. | 1,408,598 | 34,299 | |||
* | Central Garden & Pet Co. Class A | 982,941 | 33,577 | |||
* | Allegiant Travel Co. | 460,062 | 33,575 | |||
* | Coursera Inc. | 3,082,311 | 33,227 | |||
1 | Dillard's Inc. Class A | 121,573 | 33,160 | |||
* | Brinker International Inc. | 1,302,793 | 32,544 | |||
* | M/I Homes Inc. | 850,429 | 30,811 | |||
*,1 | Dutch Bros Inc. Class A | 988,526 | 30,793 |
Shares | Market Value ($000) | |||||
HNI Corp. | 1,133,342 | 30,045 | ||||
* | Malibu Boats Inc. Class A | 609,244 | 29,238 | |||
La-Z-Boy Inc. | 1,288,036 | 29,071 | ||||
* | Figs Inc. Class A | 3,520,313 | 29,043 | |||
Buckle Inc. | 897,123 | 28,403 | ||||
1 | Camping World Holdings Inc. Class A | 1,107,119 | 28,032 | |||
Dine Brands Global Inc. | 436,698 | 27,757 | ||||
*,1 | Revolve Group Inc. Class A | 1,251,346 | 27,142 | |||
Sturm Ruger & Co. Inc. | 529,484 | 26,892 | ||||
*,1 | Clean Energy Fuels Corp. | 5,028,302 | 26,851 | |||
*,1 | Petco Health & Wellness Co. Inc. Class A | 2,375,988 | 26,516 | |||
Rent-A-Center Inc. | 1,502,312 | 26,305 | ||||
Designer Brands Inc. Class A | 1,709,004 | 26,165 | ||||
* | Liberty Media Corp.-Liberty Braves Class C | 940,474 | 25,863 | |||
Caleres Inc. | 1,067,019 | 25,843 | ||||
Sonic Automotive Inc. Class A | 581,042 | 25,159 | ||||
* | ACV Auctions Inc. Class A | 3,401,169 | 24,454 | |||
* | SkyWest Inc. | 1,486,074 | 24,164 | |||
* | iHeartMedia Inc. Class A | 3,280,407 | 24,045 | |||
* | Lions Gate Entertainment Corp. Class B | 3,436,638 | 23,885 | |||
Arko Corp. | 2,482,070 | 23,307 | ||||
* | Abercrombie & Fitch Co. Class A | 1,483,495 | 23,068 | |||
1 | Krispy Kreme Inc. | 1,991,195 | 22,958 | |||
*,1 | Blink Charging Co. | 1,284,837 | 22,767 | |||
* | Monarch Casino & Resort Inc. | 401,599 | 22,546 | |||
Sinclair Broadcast Group Inc. Class A | 1,245,554 | 22,532 | ||||
* | Cars.com Inc. | 1,946,627 | 22,386 | |||
* | PROG Holdings Inc. | 1,489,256 | 22,309 | |||
* | American Axle & Manufacturing Holdings Inc. | 3,262,182 | 22,281 | |||
Scholastic Corp. | 699,044 | 21,503 | ||||
* | Sleep Number Corp. | 633,551 | 21,420 | |||
News Corp. Class B | 1,343,321 | 20,714 | ||||
* | Udemy Inc. | 1,697,724 | 20,525 | |||
Qurate Retail Inc. Class A | 10,109,894 | 20,321 | ||||
1 | Franchise Group Inc. | 834,435 | 20,277 | |||
* | TravelCenters of America Inc. | 373,245 | 20,129 | |||
* | EW Scripps Co. Class A | 1,779,286 | 20,053 | |||
* | Perdoceo Education Corp. | 1,939,276 | 19,975 | |||
Matthews International Corp. Class A | 885,739 | 19,849 | ||||
*,1 | Mister Car Wash Inc. | 2,256,619 | 19,362 | |||
* | Thryv Holdings Inc. | 833,356 | 19,026 | |||
* | Hawaiian Holdings Inc. | 1,430,622 | 18,813 | |||
* | GoPro Inc. Class A | 3,797,058 | 18,719 | |||
* | Funko Inc. Class A | 918,414 | 18,570 | |||
* | Golden Entertainment Inc. | 528,848 | 18,452 | |||
* | G-III Apparel Group Ltd. | 1,231,141 | 18,406 | |||
* | Viad Corp. | 577,927 | 18,251 | |||
* | MarineMax Inc. | 602,383 | 17,945 | |||
*,1 | SES AI Corp. | 3,668,700 | 17,903 | |||
Standard Motor Products Inc. | 542,883 | 17,644 | ||||
Steelcase Inc. Class A | 2,647,612 | 17,262 | ||||
*,1 | Portillo's Inc. Class A | 874,591 | 17,221 | |||
Hibbett Inc. | 344,284 | 17,149 | ||||
* | Chico's FAS Inc. | 3,465,762 | 16,774 | |||
* | AMC Networks Inc. Class A | 821,376 | 16,674 | |||
*,1 | Bally's Corp. | 838,252 | 16,564 | |||
* | BJ's Restaurants Inc. | 690,579 | 16,470 | |||
* | Denny's Corp. | 1,741,210 | 16,385 |
Shares | Market Value ($000) | |||||
* | Stagwell Inc. | 2,346,495 | 16,308 | |||
* | Central Garden & Pet Co. | 444,890 | 16,034 | |||
RCI Hospitality Holdings Inc. | 244,304 | 15,963 | ||||
* | Green Brick Partners Inc. | 742,076 | 15,866 | |||
Ruth's Hospitality Group Inc. | 932,306 | 15,719 | ||||
Interface Inc. Class A | 1,745,201 | 15,689 | ||||
* | QuinStreet Inc. | 1,490,772 | 15,653 | |||
Winmark Corp. | 71,060 | 15,373 | ||||
* | Genesco Inc. | 385,373 | 15,153 | |||
* | Clear Channel Outdoor Holdings Inc. | 11,059,231 | 15,151 | |||
* | Lions Gate Entertainment Corp. Class A | 2,015,301 | 14,974 | |||
*,1 | Bowlero Corp. | 1,212,627 | 14,927 | |||
* | 2U Inc. | 2,364,776 | 14,780 | |||
A-Mark Precious Metals Inc. | 516,843 | 14,673 | ||||
Ethan Allen Interiors Inc. | 677,692 | 14,326 | ||||
1 | Guess? Inc. | 967,362 | 14,191 | |||
1 | European Wax Center Inc. Class A | 757,745 | 13,980 | |||
*,1 | Bed Bath & Beyond Inc. | 2,284,905 | 13,915 | |||
* | Life Time Group Holdings Inc. | 1,423,736 | 13,881 | |||
1 | Smith & Wesson Brands Inc. | 1,336,107 | 13,855 | |||
* | Boston Omaha Corp. Class A | 591,415 | 13,626 | |||
Global Industrial Co. | 498,050 | 13,363 | ||||
*,1 | Liberty Media Corp.-Liberty Braves Class A | 468,433 | 13,186 | |||
*,1 | Corsair Gaming Inc. | 1,152,610 | 13,082 | |||
* | Sun Country Airlines Holdings Inc. | 955,614 | 13,006 | |||
* | Poshmark Inc. Class A | 827,128 | 12,961 | |||
Big Lots Inc. | 829,589 | 12,950 | ||||
Carriage Services Inc. Class A | 402,181 | 12,934 | ||||
* | Liquidity Services Inc. | 795,167 | 12,929 | |||
* | Accel Entertainment Inc. Class A | 1,651,081 | 12,895 | |||
* | Stoneridge Inc. | 753,568 | 12,773 | |||
Movado Group Inc. | 445,780 | 12,562 | ||||
* | Chuy's Holdings Inc. | 537,332 | 12,455 | |||
* | Integral Ad Science Holding Corp. | 1,675,809 | 12,133 | |||
*,1 | Vizio Holding Corp. Class A | 1,382,290 | 12,081 | |||
*,1 | Rover Group Inc. Class A | 3,549,274 | 11,855 | |||
* | Children's Place Inc. | 378,236 | 11,684 | |||
Clarus Corp. | 837,408 | 11,280 | ||||
* | Arlo Technologies Inc. | 2,406,916 | 11,168 | |||
*,1 | Canoo Inc. | 5,896,397 | 11,056 | |||
*,1 | Vuzix Corp. | 1,905,420 | 11,032 | |||
* | Sportsman's Warehouse Holdings Inc. | 1,302,004 | 10,807 | |||
Rush Enterprises Inc. Class B | 225,238 | 10,791 | ||||
Haverty Furniture Cos. Inc. | 430,730 | 10,725 | ||||
* | America's Car-Mart Inc. | 175,495 | 10,709 | |||
Marcus Corp. | 728,296 | 10,116 | ||||
* | Zumiez Inc. | 459,022 | 9,883 | |||
Shoe Carnival Inc. | 460,003 | 9,862 | ||||
*,1 | ContextLogic Inc. Class A | 13,431,358 | 9,857 | |||
* | MasterCraft Boat Holdings Inc. | 519,098 | 9,785 | |||
*,1 | Allbirds Inc. Class A | 3,156,493 | 9,596 | |||
*,1 | Frontier Group Holdings Inc. | 984,399 | 9,549 | |||
* | Vacasa Inc. Class A | 3,077,400 | 9,448 | |||
* | Eastman Kodak Co. | 2,053,366 | 9,425 | |||
*,1 | Sonder Holdings Inc. | 5,595,300 | 9,288 | |||
* | Destination XL Group Inc. | 1,645,333 | 8,918 | |||
* | Kura Sushi USA Inc. Class A | 120,616 | 8,875 | |||
* | Lovesac Co. | 431,799 | 8,800 |
Shares | Market Value ($000) | |||||
*,1 | Lordstown Motors Corp. | 4,776,543 | 8,741 | |||
* | Beazer Homes USA Inc. | 900,475 | 8,708 | |||
* | Stitch Fix Inc. Class A | 2,188,730 | 8,645 | |||
* | OneWater Marine Inc. Class A | 282,871 | 8,517 | |||
* | Cardlytics Inc. | 903,992 | 8,498 | |||
*,1 | Playstudios Inc. | 2,424,521 | 8,462 | |||
* | Tupperware Brands Corp. | 1,273,111 | 8,339 | |||
* | Sciplay Corp. Class A | 705,371 | 8,295 | |||
Aaron's Co. Inc. | 853,131 | 8,292 | ||||
* | CarParts.com Inc. | 1,596,734 | 8,255 | |||
* | Motorcar Parts of America Inc. | 508,069 | 7,733 | |||
* | Xponential Fitness Inc. Class A | 419,364 | 7,658 | |||
Johnson Outdoors Inc. Class A | 139,239 | 7,144 | ||||
*,1 | Holley Inc. | 1,753,269 | 7,101 | |||
* | Gannett Co. Inc. | 4,639,277 | 7,098 | |||
*,1 | AMMO Inc. | 2,389,053 | 7,000 | |||
1 | Big 5 Sporting Goods Corp. | 645,200 | 6,929 | |||
*,1 | Cricut Inc. Class A | 743,230 | 6,882 | |||
* | Lindblad Expeditions Holdings Inc. | 1,015,079 | 6,862 | |||
Kimball International Inc. Class B | 1,080,009 | 6,793 | ||||
* | Daily Journal Corp. | 26,386 | 6,765 | |||
* | WW International Inc. | 1,688,237 | 6,635 | |||
* | Angi Inc. Class A | 2,202,894 | 6,499 | |||
Entravision Communications Corp. Class A | 1,586,226 | 6,297 | ||||
Alta Equipment Group Inc. | 568,355 | 6,258 | ||||
*,1 | Party City Holdco Inc. | 3,826,895 | 6,046 | |||
* | Wheels Up Experience Inc. | 5,232,722 | 6,018 | |||
*,1 | Purple Innovation Inc. Class A | 1,478,691 | 5,989 | |||
* | First Watch Restaurant Group Inc. | 409,498 | 5,930 | |||
*,1 | Dream Finders Homes Inc. Class A | 550,933 | 5,840 | |||
* | Rush Street Interactive Inc. | 1,572,928 | 5,788 | |||
* | Universal Electronics Inc. | 293,728 | 5,778 | |||
*,1 | Genius Brands International Inc. | 9,400,020 | 5,653 | |||
* | Noodles & Co. Class A | 1,186,247 | 5,575 | |||
* | LL Flooring Holdings Inc. | 802,995 | 5,565 | |||
* | Quotient Technology Inc. | 2,394,501 | 5,531 | |||
* | Snap One Holdings Corp. | 531,350 | 5,388 | |||
* | Hovnanian Enterprises Inc. Class A | 150,625 | 5,377 | |||
* | Full House Resorts Inc. | 952,478 | 5,353 | |||
Build-A-Bear Workshop Inc. | 398,931 | 5,318 | ||||
* | 1-800-Flowers.com Inc. Class A | 819,124 | 5,316 | |||
* | Fossil Group Inc. | 1,551,367 | 5,306 | |||
* | ONE Group Hospitality Inc. | 789,551 | 5,243 | |||
* | El Pollo Loco Holdings Inc. | 587,328 | 5,239 | |||
* | Universal Technical Institute Inc. | 945,994 | 5,146 | |||
Cato Corp. Class A | 536,977 | 5,123 | ||||
*,1 | Focus Universal Inc. | 526,074 | 4,935 | |||
* | Century Casinos Inc. | 751,313 | 4,929 | |||
* | RealReal Inc. | 3,282,434 | 4,924 | |||
*,1 | Mullen Automotive Inc. | 14,473,951 | 4,745 | |||
* | Legacy Housing Corp. | 273,001 | 4,682 | |||
* | American Public Education Inc. | 511,008 | 4,671 | |||
Tilly's Inc. Class A | 658,710 | 4,558 | ||||
Hooker Furnishings Corp. | 333,634 | 4,501 | ||||
1 | Weber Inc. Class A | 667,111 | 4,383 | |||
* | Arhaus Inc. Class A | 621,273 | 4,380 | |||
* | Lazydays Holdings Inc. | 322,637 | 4,356 | |||
* | BARK Inc. | 2,379,098 | 4,330 |
Shares | Market Value ($000) | |||||
* | Lincoln Educational Services Corp. | 790,909 | 4,303 | |||
* | Container Store Group Inc. | 863,409 | 4,231 | |||
* | American Outdoor Brands Inc. | 479,165 | 4,202 | |||
* | PlayAGS Inc. | 787,936 | 4,176 | |||
Bassett Furniture Industries Inc. | 264,538 | 4,148 | ||||
Rocky Brands Inc. | 205,883 | 4,130 | ||||
* | Citi Trends Inc. | 260,469 | 4,040 | |||
*,1 | Ondas Holdings Inc. | 1,071,044 | 3,963 | |||
* | Red Robin Gourmet Burgers Inc. | 587,483 | 3,954 | |||
* | RumbleON Inc. Class B | 228,627 | 3,868 | |||
* | Latham Group Inc. | 1,051,361 | 3,774 | |||
*,1 | Traeger Inc. | 1,319,878 | 3,722 | |||
* | Urban One Inc. | 872,038 | 3,706 | |||
Tile Shop Holdings Inc. | 1,046,763 | 3,685 | ||||
*,1 | Outbrain Inc. | 998,139 | 3,643 | |||
Bluegreen Vacations Holding Corp. Class A | 218,534 | 3,610 | ||||
Nathan's Famous Inc. | 56,557 | 3,601 | ||||
* | Turtle Beach Corp. | 525,515 | 3,584 | |||
Saga Communications Inc. Class A | 134,076 | 3,506 | ||||
* | JAKKS Pacific Inc. | 173,114 | 3,346 | |||
Weyco Group Inc. | 163,787 | 3,331 | ||||
* | VOXX International Corp. Class A | 433,776 | 3,301 | |||
*,1 | Nerdy Inc. | 1,554,944 | 3,281 | |||
*,1 | Rent the Runway Inc. Class A | 1,457,696 | 3,207 | |||
* | ThredUp Inc. Class A | 1,740,449 | 3,202 | |||
* | Fiesta Restaurant Group Inc. | 503,077 | 3,190 | |||
*,1 | Solo Brands Inc. Class A | 833,123 | 3,166 | |||
* | Selectquote Inc. | 4,324,874 | 3,157 | |||
* | Potbelly Corp. | 657,716 | 2,979 | |||
* | Lands' End Inc. | 383,020 | 2,957 | |||
Superior Group of Cos. Inc. | 331,545 | 2,944 | ||||
* | Conn's Inc. | 411,702 | 2,915 | |||
* | Barnes & Noble Education Inc. | 1,197,964 | 2,875 | |||
Wayside Technology Group Inc. | 106,412 | 2,860 | ||||
* | Cumulus Media Inc. Class A | 404,771 | 2,846 | |||
* | Duluth Holdings Inc. Class B | 394,810 | 2,779 | |||
*,1 | F45 Training Holdings Inc. | 897,084 | 2,772 | |||
Lifetime Brands Inc. | 401,793 | 2,720 | ||||
*,1 | XL Fleet Corp. | 3,048,837 | 2,713 | |||
* | Lakeland Industries Inc. | 231,623 | 2,671 | |||
Hamilton Beach Brands Holding Co. Class A | 228,579 | 2,668 | ||||
* | StoneMor Inc. | 770,131 | 2,642 | |||
*,1 | Inspirato Inc. | 1,093,600 | 2,581 | |||
* | Lee Enterprises Inc. | 144,656 | 2,546 | |||
* | J. Jill Inc. | 149,771 | 2,488 | |||
* | Delta Apparel Inc. | 177,059 | 2,477 | |||
*,1 | Express Inc. | 2,253,471 | 2,456 | |||
* | Townsquare Media Inc. Class A | 333,509 | 2,421 | |||
*,1 | Faraday Future Intelligent Electric Inc. | 3,800,949 | 2,418 | |||
* | Strattec Security Corp. | 115,520 | 2,403 | |||
*,1 | XpresSpa Group Inc. | 3,134,508 | 2,398 | |||
*,1 | Reservoir Media Inc. | 489,336 | 2,388 | |||
1 | JOANN Inc. | 360,480 | 2,386 | |||
1 | Escalade Inc. | 237,945 | 2,368 | |||
* | Emerald Holding Inc. | 690,955 | 2,335 | |||
* | Owlet Inc. | 2,177,118 | 2,330 | |||
*,1 | Bird Global Inc. Class A | 6,356,700 | 2,243 | |||
Flexsteel Industries Inc. | 141,758 | 2,226 |
Shares | Market Value ($000) | |||||
* | Vera Bradley Inc. | 739,098 | 2,225 | |||
*,1 | Aterian Inc. | 1,765,809 | 2,190 | |||
* | Brilliant Earth Group Inc. Class A | 381,195 | 2,184 | |||
* | Biglari Holdings Inc. Class B | 18,772 | 2,170 | |||
Marine Products Corp. | 255,346 | 2,160 | ||||
*,1 | Lulu's Fashion Lounge Holdings Inc. | 448,953 | 2,092 | |||
* | Superior Industries International Inc. | 676,815 | 2,044 | |||
* | Cooper-Standard Holdings Inc. | 336,335 | 1,964 | |||
Acme United Corp. | 85,199 | 1,961 | ||||
*,1 | Cinedigm Corp. Class A | 4,807,808 | 1,898 | |||
* | Liberty TripAdvisor Holdings Inc. Class A | 1,729,697 | 1,885 | |||
*,1 | Chicken Soup For The Soul Entertainment Inc. | 271,340 | 1,867 | |||
* | Mesa Air Group Inc. | 1,109,713 | 1,831 | |||
*,1 | Revlon Inc. Class A | 347,600 | 1,801 | |||
*,1 | Polished.com Inc. | 3,383,904 | 1,760 | |||
* | Kewaunee Scientific Corp. | 96,393 | 1,697 | |||
* | Nautilus Inc. | 987,578 | 1,610 | |||
* | Biglari Holdings Inc. Class A | 2,669 | 1,571 | |||
* | Drive Shack Inc. | 2,497,261 | 1,548 | |||
Carrols Restaurant Group Inc. | 945,470 | 1,541 | ||||
*,1 | Arcimoto Inc. | 1,086,094 | 1,499 | |||
1 | National CineMedia Inc. | 2,253,479 | 1,468 | |||
*,1 | CuriosityStream Inc. | 986,623 | 1,440 | |||
*,1 | Regis Corp. | 1,407,700 | 1,422 | |||
*,1 | Red Cat Holdings Inc. | 849,136 | 1,418 | |||
*,1 | Envirotech Vehicles Inc. | 303,542 | 1,415 | |||
*,1 | Kirkland's Inc. | 458,478 | 1,380 | |||
* | Fluent Inc. | 1,010,603 | 1,364 | |||
* | Landsea Homes Corp. | 262,495 | 1,252 | |||
* | Travelzoo | 274,335 | 1,215 | |||
* | Audacy Inc. Class A | 3,135,818 | 1,211 | |||
Crown Crafts Inc. | 207,623 | 1,200 | ||||
Canterbury Park Holding Corp. | 51,962 | 1,157 | ||||
NL Industries Inc. | 148,433 | 1,147 | ||||
* | Harte Hanks Inc. | 102,600 | 1,144 | |||
FAT Brands Inc. Class A | 153,984 | 1,141 | ||||
* | LiveOne Inc. | 1,540,686 | 1,093 | |||
* | Gaia Inc. Class A | 447,999 | 1,089 | |||
*,1 | Envela Corp. | 212,016 | 1,073 | |||
* | SRAX Inc. Class A | 625,336 | 1,069 | |||
* | Live Ventures Inc. | 42,626 | 1,068 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 1,884,917 | 1,038 | |||
Ark Restaurants Corp. | 55,702 | 1,035 | ||||
*,1 | Shift Technologies Inc. Class A | 1,354,654 | 948 | |||
* | Marchex Inc. Class B | 546,577 | 918 | |||
CompX International Inc. | 55,782 | 906 | ||||
*,1 | CarLotz Inc. Class A | 3,003,788 | 901 | |||
*,1 | Koss Corp. | 130,716 | 830 | |||
DallasNews Corp. | 176,590 | 819 | ||||
* | BurgerFi International Inc. | 310,543 | 807 | |||
*,2 | Luby's Inc. | 449,752 | 801 | |||
*,1 | FlexShopper Inc. | 425,184 | 791 | |||
* | Good Times Restaurants Inc. | 350,945 | 762 | |||
* | Salem Media Group Inc. Class A | 419,347 | 730 | |||
* | Volcon Inc. | 362,634 | 714 | |||
*,1 | InterGroup Corp. | 12,233 | 627 | |||
*,1 | Dolphin Entertainment Inc. | 229,216 | 607 | |||
* | Charles & Colvard Ltd. | 610,246 | 591 |
Shares | Market Value ($000) | |||||
* | Urban One Inc. Class A | 109,101 | 577 | |||
* | Vince Holding Corp. | 85,410 | 534 | |||
Educational Development Corp. | 207,019 | 499 | ||||
*,1 | Troika Media Group Inc. | 1,312,215 | 446 | |||
*,1 | EBET Inc. | 351,169 | 428 | |||
*,1 | HyreCar Inc. | 442,201 | 407 | |||
* | Allied Esports Entertainment Inc. | 342,015 | 400 | |||
* | AYRO Inc. | 673,813 | 398 | |||
* | Dixie Group Inc. | 359,932 | 389 | |||
* | Auddia Inc. | 274,072 | 365 | |||
* | Beasley Broadcast Group Inc. Class A | 314,502 | 340 | |||
Jerash Holdings US Inc. | 77,477 | 329 | ||||
* | iMedia Brands Inc. | 509,066 | 326 | |||
Flanigan's Enterprises Inc. | 11,919 | 304 | ||||
* | Mediaco Holding Inc. Class A | 148,412 | 267 | |||
* | Xcel Brands Inc. | 251,214 | 239 | |||
* | EzFill Holdings Inc. | 388,645 | 239 | |||
* | Aspen Group Inc. | 579,475 | 221 | |||
*,1 | PARTS iD Inc. | 143,790 | 216 | |||
*,1 | Digital Media Solutions Inc. | 109,554 | 210 | |||
* | Forward Industries Inc. | 144,468 | 192 | |||
* | Lottery.com Inc. | 819,456 | 184 | |||
*,1 | Tuesday Morning Corp. | 1,446,840 | 174 | |||
* | Muscle Maker Inc. | 417,746 | 157 | |||
* | Moving Image Technologies Inc. | 128,637 | 142 | |||
*,1 | Stran & Co. Inc. | 97,248 | 137 | |||
* | Helbiz Inc. | 386,127 | 136 | |||
FAT Brands Inc. Class B | 16,464 | 127 | ||||
* | Twin Vee PowerCats Co. | 34,692 | 85 | |||
*,2 | Zagg Inc. CVR | 780,631 | 70 | |||
* | IDW Media Holdings Inc. Class B | 42,882 | 66 | |||
*,1 | Amesite Inc. | 246,652 | 59 | |||
* | Applied UV Inc. | 38,595 | 52 | |||
2 | SRAX Inc. | 590,641 | 41 | |||
* | Unique Fabricating Inc. | 64,877 | 34 | |||
* | Rave Restaurant Group Inc. | 21,026 | 29 | |||
* | Grom Social Enterprises Inc. | 53,324 | 18 | |||
* | Sky Harbour Group Corp. | 1,452 | 5 | |||
* | Emerson Radio Corp. | 6,500 | 4 | |||
* | Zovio Inc. Class A | 26,438 | 4 | |||
158,077,989 | ||||||
Consumer Staples (5.7%) | ||||||
Procter & Gamble Co. | 71,364,585 | 9,009,779 | ||||
PepsiCo Inc. | 41,219,990 | 6,729,576 | ||||
Coca-Cola Co. | 116,254,175 | 6,512,559 | ||||
Philip Morris International Inc. | 46,290,101 | 3,842,541 | ||||
CVS Health Corp. | 39,203,769 | 3,738,863 | ||||
Mondelez International Inc. Class A | 40,916,873 | 2,243,472 | ||||
Altria Group Inc. | 53,766,261 | 2,171,082 | ||||
Colgate-Palmolive Co. | 24,893,280 | 1,748,753 | ||||
McKesson Corp. | 4,281,041 | 1,454,997 | ||||
General Mills Inc. | 17,781,363 | 1,362,230 | ||||
Archer-Daniels-Midland Co. | 16,738,323 | 1,346,598 | ||||
Corteva Inc. | 21,661,841 | 1,237,974 | ||||
Kimberly-Clark Corp. | 10,075,473 | 1,133,894 | ||||
Sysco Corp. | 15,203,128 | 1,075,013 | ||||
Constellation Brands Inc. Class A | 4,280,583 | 983,164 | ||||
Hershey Co. | 4,382,385 | 966,184 |
Shares | Market Value ($000) | |||||
* | Monster Beverage Corp. | 11,008,392 | 957,290 | |||
Keurig Dr Pepper Inc. | 25,364,931 | 908,572 | ||||
Kroger Co. | 19,234,687 | 841,518 | ||||
Kraft Heinz Co. | 23,791,490 | 793,446 | ||||
Walgreens Boots Alliance Inc. | 21,908,148 | 687,916 | ||||
AmerisourceBergen Corp. Class A | 4,638,886 | 627,780 | ||||
Brown-Forman Corp. Class B | 9,322,284 | 620,584 | ||||
Tyson Foods Inc. Class A | 8,636,990 | 569,437 | ||||
McCormick & Co. Inc. (Non-Voting) | 7,477,337 | 532,910 | ||||
Kellogg Co. | 7,620,895 | 530,872 | ||||
Church & Dwight Co. Inc. | 7,243,031 | 517,442 | ||||
Clorox Co. | 3,679,965 | 472,471 | ||||
Conagra Brands Inc. | 14,337,624 | 467,837 | ||||
J M Smucker Co. | 3,022,078 | 415,264 | ||||
Bunge Ltd. | 4,534,155 | 374,385 | ||||
Hormel Foods Corp. | 8,161,817 | 370,873 | ||||
Lamb Weston Holdings Inc. | 4,300,952 | 332,808 | ||||
* | Darling Ingredients Inc. | 4,789,028 | 316,794 | |||
Campbell Soup Co. | 5,845,977 | 275,462 | ||||
Molson Coors Beverage Co. Class B | 5,392,719 | 258,797 | ||||
Casey's General Stores Inc. | 1,108,423 | 224,478 | ||||
* | Performance Food Group Co. | 4,632,975 | 198,986 | |||
* | US Foods Holding Corp. | 6,022,101 | 159,224 | |||
Ingredion Inc. | 1,872,554 | 150,778 | ||||
Flowers Foods Inc. | 5,370,829 | 132,606 | ||||
* | Post Holdings Inc. | 1,598,209 | 130,909 | |||
Albertsons Cos. Inc. Class A | 4,767,267 | 118,514 | ||||
* | Celsius Holdings Inc. | 1,245,179 | 112,913 | |||
Brown-Forman Corp. Class A | 1,440,235 | 97,302 | ||||
* | Hostess Brands Inc. Class A | 4,131,839 | 96,024 | |||
* | Boston Beer Co. Inc. Class A | 277,255 | 89,734 | |||
* | Sprouts Farmers Market Inc. | 3,214,845 | 89,212 | |||
Lancaster Colony Corp. | 581,179 | 87,340 | ||||
* | Grocery Outlet Holding Corp. | 2,588,546 | 86,173 | |||
* | Simply Good Foods Co. | 2,583,406 | 82,643 | |||
* | BellRing Brands Inc. | 3,857,697 | 79,507 | |||
WD-40 Co. | 414,137 | 72,780 | ||||
* | TreeHouse Foods Inc. | 1,692,190 | 71,783 | |||
* | Freshpet Inc. | 1,349,964 | 67,620 | |||
Cal-Maine Foods Inc. | 1,186,123 | 65,937 | ||||
* | Herbalife Nutrition Ltd. | 3,235,960 | 64,363 | |||
* | United Natural Foods Inc. | 1,752,403 | 60,230 | |||
Edgewell Personal Care Co. | 1,539,006 | 57,559 | ||||
Primo Water Corp. | 4,581,118 | 57,493 | ||||
Coca-Cola Consolidated Inc. | 137,406 | 56,574 | ||||
Energizer Holdings Inc. | 2,142,077 | 53,852 | ||||
Spectrum Brands Holdings Inc. | 1,231,539 | 48,067 | ||||
Nu Skin Enterprises Inc. Class A | 1,434,005 | 47,853 | ||||
MGP Ingredients Inc. | 433,317 | 46,001 | ||||
J & J Snack Foods Corp. | 354,070 | 45,841 | ||||
* | Hain Celestial Group Inc. | 2,634,251 | 44,466 | |||
1 | Reynolds Consumer Products Inc. | 1,573,530 | 40,928 | |||
* | Beauty Health Co. | 3,217,720 | 37,937 | |||
Medifast Inc. | 327,991 | 35,541 | ||||
Vector Group Ltd. | 4,016,319 | 35,384 | ||||
Weis Markets Inc. | 493,249 | 35,139 | ||||
1 | B&G Foods Inc. | 2,114,384 | 34,866 | |||
Ingles Markets Inc. Class A | 434,060 | 34,382 |
Shares | Market Value ($000) | |||||
Universal Corp. | 710,863 | 32,728 | ||||
* | Pilgrim's Pride Corp. | 1,420,513 | 32,700 | |||
Utz Brands Inc. | 2,065,002 | 31,182 | ||||
* | Chefs' Warehouse Inc. | 1,016,986 | 29,462 | |||
SpartanNash Co. | 1,014,429 | 29,439 | ||||
Andersons Inc. | 912,484 | 28,314 | ||||
* | Olaplex Holdings Inc. | 2,912,583 | 27,815 | |||
National Beverage Corp. | 702,496 | 27,074 | ||||
Fresh Del Monte Produce Inc. | 1,142,545 | 26,553 | ||||
*,1 | Beyond Meat Inc. | 1,702,145 | 24,119 | |||
Seaboard Corp. | 6,803 | 23,148 | ||||
*,1 | Veru Inc. | 1,923,707 | 22,161 | |||
John B Sanfilippo & Son Inc. | 265,641 | 20,117 | ||||
* | USANA Health Sciences Inc. | 333,058 | 18,668 | |||
* | Duckhorn Portfolio Inc. | 1,229,454 | 17,741 | |||
Calavo Growers Inc. | 496,687 | 15,770 | ||||
* | Sovos Brands Inc. | 1,083,568 | 15,430 | |||
* | Mission Produce Inc. | 1,001,487 | 14,481 | |||
Tootsie Roll Industries Inc. | 403,643 | 13,433 | ||||
ACCO Brands Corp. | 2,700,003 | 13,230 | ||||
1 | PetMed Express Inc. | 640,080 | 12,494 | |||
*,1 | BRC Inc. Class A | 1,202,500 | 9,295 | |||
Turning Point Brands Inc. | 434,620 | 9,227 | ||||
*,1 | Benson Hill Inc. | 3,328,592 | 9,120 | |||
* | Vital Farms Inc. | 742,708 | 8,890 | |||
*,1 | Rite Aid Corp. | 1,752,860 | 8,677 | |||
* | Seneca Foods Corp. Class A | 162,229 | 8,183 | |||
*,1 | Vita Coco Co. Inc. | 654,853 | 7,459 | |||
* | Landec Corp. | 751,182 | 6,678 | |||
Limoneira Co. | 456,481 | 6,016 | ||||
*,1 | 22nd Century Group Inc. | 6,085,365 | 5,643 | |||
*,1 | Tattooed Chef Inc. | 1,086,098 | 5,409 | |||
* | Honest Co. Inc. | 1,532,403 | 5,363 | |||
*,1 | GrowGeneration Corp. | 1,363,554 | 4,772 | |||
*,1 | AppHarvest Inc. | 2,353,345 | 4,636 | |||
1 | ProPhase Labs Inc. | 388,369 | 4,381 | |||
Village Super Market Inc. Class A | 219,880 | 4,250 | ||||
* | HF Foods Group Inc. | 1,036,378 | 4,011 | |||
* | Nature's Sunshine Products Inc. | 464,400 | 3,827 | |||
Oil-Dri Corp. of America | 153,944 | 3,725 | ||||
Alico Inc. | 128,257 | 3,622 | ||||
*,1 | PLBY Group Inc. | 847,262 | 3,414 | |||
Natural Grocers by Vitamin Cottage Inc. | 315,515 | 3,404 | ||||
* | Whole Earth Brands Inc. | 736,500 | 2,828 | |||
*,1 | Boxed Inc. | 2,879,590 | 2,655 | |||
*,1 | Local Bounti Corp. | 899,938 | 2,556 | |||
*,1 | Blue Apron Holdings Inc. Class A | 339,505 | 1,962 | |||
* | AquaBounty Technologies Inc. | 1,988,764 | 1,553 | |||
* | Farmer Bros Co. | 321,440 | 1,508 | |||
* | Natural Alternatives International Inc. | 162,521 | 1,507 | |||
AMCON Distributing Co. | 6,105 | 1,282 | ||||
*,1 | Zevia PBC Class A | 266,618 | 1,152 | |||
* | Real Good Food Co. Inc. Class A | 175,743 | 1,135 | |||
*,1 | Splash Beverage Group Inc. | 828,708 | 1,135 | |||
Lifevantage Corp. | 253,547 | 951 | ||||
* | Willamette Valley Vineyards Inc. | 138,023 | 852 | |||
* | LifeMD Inc. | 431,468 | 850 | |||
* | Rocky Mountain Chocolate Factory Inc. | 128,662 | 773 |
Shares | Market Value ($000) | |||||
*,1 | Alkaline Water Co. Inc. | 2,273,743 | 766 | |||
* | MedAvail Holdings Inc. | 967,300 | 751 | |||
* | Barfresh Food Group Inc. | 233,784 | 678 | |||
Mannatech Inc. | 30,953 | 644 | ||||
* | Urban-Gro Inc. | 227,616 | 635 | |||
* | Bridgford Foods Corp. | 39,983 | 566 | |||
Coffee Holding Co. Inc. | 222,735 | 557 | ||||
*,1 | Kaival Brands Innovations Group Inc. | 526,590 | 532 | |||
* | Stryve Foods Inc. Class A | 878,334 | 466 | |||
* | Lifeway Foods Inc. | 78,472 | 449 | |||
*,1 | S&W Seed Co. | 558,871 | 408 | |||
* | MamaMancini's Holdings Inc. | 332,476 | 362 | |||
* | Better Choice Co. Inc. | 413,653 | 329 | |||
* | Reed's Inc. | 2,105,891 | 254 | |||
* | Laird Superfood Inc. | 133,864 | 244 | |||
*,1 | RiceBran Technologies | 131,983 | 238 | |||
*,1 | Arcadia Biosciences Inc. | 443,405 | 234 | |||
* | Zivo Bioscience Inc. | 81,788 | 229 | |||
*,1 | Yield10 Bioscience Inc. | 65,737 | 197 | |||
*,1 | Greenlane Holdings Inc. Class A | 66,696 | 109 | |||
* | Nuzee Inc. | 312,940 | 102 | |||
*,1 | Winc Inc. | 69,985 | 62 | |||
* | Fresh Vine Wine Inc. | 15,451 | 27 | |||
* | Blue Star Foods Corp. | 28,420 | 18 | |||
*,1 | Calyxt Inc. | 92,914 | 16 | |||
* | Eastside Distilling Inc. | 13,800 | 4 | |||
*,2 | Fresh Market Inc. | 661,450 | — | |||
60,117,713 | ||||||
Energy (4.8%) | ||||||
Exxon Mobil Corp. | 124,460,132 | 10,866,614 | ||||
Chevron Corp. | 52,609,433 | 7,558,397 | ||||
ConocoPhillips | 38,018,624 | 3,890,826 | ||||
EOG Resources Inc. | 17,502,465 | 1,955,550 | ||||
Schlumberger NV | 42,227,877 | 1,515,981 | ||||
Marathon Petroleum Corp. | 14,885,448 | 1,478,572 | ||||
Pioneer Natural Resources Co. | 6,769,339 | 1,465,765 | ||||
Occidental Petroleum Corp. | 20,858,913 | 1,281,780 | ||||
Valero Energy Corp. | 11,763,461 | 1,256,926 | ||||
Cheniere Energy Inc. | 7,457,159 | 1,237,217 | ||||
Devon Energy Corp. | 19,550,617 | 1,175,579 | ||||
Phillips 66 | 14,362,900 | 1,159,373 | ||||
* | Enphase Energy Inc. | 4,044,362 | 1,122,189 | |||
Williams Cos. Inc. | 36,375,555 | 1,041,432 | ||||
Kinder Morgan Inc. | 57,085,361 | 949,900 | ||||
Hess Corp. | 8,321,800 | 906,993 | ||||
ONEOK Inc. | 13,340,564 | 683,570 | ||||
Diamondback Energy Inc. | 5,304,549 | 638,986 | ||||
Baker Hughes Co. Class A | 30,215,758 | 633,322 | ||||
Halliburton Co. | 24,336,610 | 599,167 | ||||
Coterra Energy Inc. | 22,561,824 | 589,315 | ||||
Marathon Oil Corp. | 20,206,484 | 456,262 | ||||
Targa Resources Corp. | 6,756,576 | 407,692 | ||||
EQT Corp. | 9,930,271 | 404,659 | ||||
* | First Solar Inc. | 2,863,965 | 378,817 | |||
*,1 | Plug Power Inc. | 17,291,561 | 363,296 | |||
Ovintiv Inc. | 7,605,798 | 349,867 | ||||
APA Corp. | 9,751,421 | 333,401 | ||||
Texas Pacific Land Corp. | 185,014 | 328,812 |
Shares | Market Value ($000) | |||||
Chesapeake Energy Corp. | 3,425,381 | 322,705 | ||||
* | Antero Resources Corp. | 8,229,182 | 251,237 | |||
HF Sinclair Corp. | 4,530,789 | 243,938 | ||||
* | Southwestern Energy Co. | 33,341,353 | 204,049 | |||
NOV Inc. | 11,729,322 | 189,780 | ||||
Range Resources Corp. | 7,482,962 | 189,020 | ||||
PDC Energy Inc. | 2,879,504 | 166,407 | ||||
Matador Resources Co. | 3,345,135 | 163,644 | ||||
Chord Energy Corp. | 1,180,482 | 161,455 | ||||
Murphy Oil Corp. | 4,409,577 | 155,085 | ||||
DT Midstream Inc. | 2,879,949 | 149,441 | ||||
SM Energy Co. | 3,657,174 | 137,546 | ||||
* | Denbury Inc. | 1,407,477 | 121,409 | |||
ChampionX Corp. | 6,052,214 | 118,442 | ||||
* | PBF Energy Inc. Class A | 3,245,887 | 114,125 | |||
*,1 | ChargePoint Holdings Inc. | 7,559,727 | 111,582 | |||
Continental Resources Inc. | 1,624,402 | 108,526 | ||||
Helmerich & Payne Inc. | 2,827,638 | 104,538 | ||||
Magnolia Oil & Gas Corp. Class A | 5,059,199 | 100,223 | ||||
Equitrans Midstream Corp. | 13,050,862 | 97,620 | ||||
Civitas Resources Inc. | 1,527,470 | 87,661 | ||||
California Resources Corp. | 2,254,929 | 86,657 | ||||
* | Peabody Energy Corp. | 3,449,117 | 85,607 | |||
Antero Midstream Corp. | 9,271,876 | 85,116 | ||||
* | CNX Resources Corp. | 5,413,255 | 84,068 | |||
Arcosa Inc. | 1,463,045 | 83,657 | ||||
Patterson-UTI Energy Inc. | 6,479,462 | 75,680 | ||||
* | Array Technologies Inc. | 4,289,946 | 71,127 | |||
Cactus Inc. Class A | 1,819,467 | 69,922 | ||||
* | Weatherford International plc | 2,133,646 | 68,895 | |||
New Fortress Energy Inc. Class A | 1,550,519 | 67,773 | ||||
1 | Arch Resources Inc. | 553,186 | 65,608 | |||
* | Callon Petroleum Co. | 1,835,257 | 64,252 | |||
* | Ameresco Inc. Class A | 960,141 | 63,830 | |||
Alpha Metallurgical Resources Inc. | 441,946 | 60,476 | ||||
* | Liberty Energy Inc. Class A | 4,752,128 | 60,257 | |||
*,1 | SunPower Corp. | 2,590,024 | 59,674 | |||
* | Stem Inc. | 4,425,230 | 59,033 | |||
Delek US Holdings Inc. | 2,124,038 | 57,646 | ||||
Northern Oil & Gas Inc. | 1,992,084 | 54,603 | ||||
Enviva Inc. | 896,534 | 53,846 | ||||
CONSOL Energy Inc. | 782,660 | 50,341 | ||||
* | Comstock Resources Inc. | 2,788,141 | 48,207 | |||
* | Green Plains Inc. | 1,652,775 | 48,046 | |||
*,1 | Transocean Ltd. | 19,035,255 | 47,017 | |||
* | NexTier Oilfield Solutions Inc. | 6,200,347 | 45,883 | |||
Warrior Met Coal Inc. | 1,535,467 | 43,669 | ||||
World Fuel Services Corp. | 1,796,312 | 42,106 | ||||
* | Permian Resources Corp. Class A | 5,938,676 | 40,383 | |||
* | Shoals Technologies Group Inc. Class A | 1,846,647 | 39,795 | |||
* | Noble Corp. plc | 1,323,282 | 39,143 | |||
*,1 | FuelCell Energy Inc. | 11,099,015 | 37,848 | |||
Brigham Minerals Inc. Class A | 1,520,426 | 37,509 | ||||
*,1 | Tellurian Inc. | 15,325,175 | 36,627 | |||
* | NOW Inc. | 3,286,862 | 33,033 | |||
* | Talos Energy Inc. | 1,979,077 | 32,952 | |||
* | Laredo Petroleum Inc. | 484,900 | 30,476 | |||
Archrock Inc. | 4,702,223 | 30,188 |
Shares | Market Value ($000) | |||||
*,1 | Montauk Renewables Inc. | 1,697,436 | 29,603 | |||
* | Gulfport Energy Corp. | 331,810 | 29,295 | |||
* | Tidewater Inc. | 1,283,001 | 27,841 | |||
* | Nabors Industries Ltd. | 263,415 | 26,723 | |||
* | Par Pacific Holdings Inc. | 1,592,675 | 26,136 | |||
CVR Energy Inc. | 892,538 | 25,866 | ||||
*,1 | Earthstone Energy Inc. Class A | 1,946,058 | 23,975 | |||
* | Oceaneering International Inc. | 2,968,886 | 23,632 | |||
* | ProPetro Holding Corp. | 2,736,283 | 22,027 | |||
* | Diamond Offshore Drilling Inc. | 3,030,395 | 20,091 | |||
Ranger Oil Corp. | 618,350 | 19,447 | ||||
RPC Inc. | 2,713,940 | 18,808 | ||||
Core Laboratories NV | 1,379,086 | 18,590 | ||||
* | Dril-Quip Inc. | 926,104 | 18,078 | |||
* | Helix Energy Solutions Group Inc. | 4,623,107 | 17,845 | |||
* | MRC Global Inc. | 2,311,515 | 16,620 | |||
*,1 | Solid Power Inc. | 3,120,617 | 16,414 | |||
1 | Kinetik Holdings Inc. Class A | 500,885 | 16,319 | |||
* | Bristow Group Inc. Class A | 693,278 | 16,285 | |||
* | W&T Offshore Inc. | 2,772,648 | 16,248 | |||
*,1 | EVgo Inc. | 2,026,263 | 16,028 | |||
*,1 | Fluence Energy Inc. Class A | 1,073,461 | 15,662 | |||
*,1 | Gevo Inc. | 6,638,561 | 15,136 | |||
* | SandRidge Energy Inc. | 920,304 | 15,010 | |||
1 | Crescent Energy Co. Class A | 1,056,796 | 14,235 | |||
SunCoke Energy Inc. | 2,448,210 | 14,224 | ||||
* | Centrus Energy Corp. Class A | 342,567 | 14,038 | |||
* | Select Energy Services Inc. Class A | 1,983,896 | 13,828 | |||
* | REX American Resources Corp. | 477,153 | 13,322 | |||
Berry Corp. | 1,701,948 | 12,765 | ||||
* | TETRA Technologies Inc. | 3,494,648 | 12,546 | |||
* | TPI Composites Inc. | 1,071,321 | 12,084 | |||
*,1 | SilverBow Resources Inc. | 433,984 | 11,665 | |||
*,1 | NextDecade Corp. | 1,693,218 | 10,193 | |||
* | ProFrac Holding Corp. Class A | 611,089 | 9,295 | |||
*,1 | Heliogen Inc. | 4,874,100 | 9,066 | |||
Solaris Oilfield Infrastructure Inc. Class A | 935,530 | 8,757 | ||||
* | DMC Global Inc. | 485,580 | 7,760 | |||
1 | VAALCO Energy Inc. | 1,762,581 | 7,685 | |||
Sitio Royalties Corp. | 329,389 | 7,283 | ||||
* | Amplify Energy Corp. | 1,044,290 | 6,861 | |||
* | Oil States International Inc. | 1,696,380 | 6,599 | |||
*,1 | ESS Tech Inc. | 1,593,000 | 6,515 | |||
* | Newpark Resources Inc. | 2,449,089 | 6,172 | |||
Ramaco Resources Inc. | 651,180 | 5,991 | ||||
* | Ring Energy Inc. | 2,558,293 | 5,935 | |||
Evolution Petroleum Corp. | 784,579 | 5,461 | ||||
NACCO Industries Inc. Class A | 111,685 | 5,253 | ||||
*,1 | Aemetis Inc. | 823,114 | 5,037 | |||
*,1 | Volta Inc. | 3,973,258 | 4,808 | |||
*,1 | 374Water Inc. | 1,672,946 | 4,734 | |||
*,1 | American Resources Corp. | 1,756,997 | 4,691 | |||
* | Forum Energy Technologies Inc. | 192,703 | 4,093 | |||
* | SEACOR Marine Holdings Inc. | 700,466 | 3,937 | |||
* | FTC Solar Inc. | 1,323,352 | 3,917 | |||
*,1 | Sunworks Inc. | 1,299,138 | 3,625 | |||
*,1 | Beam Global | 296,377 | 3,616 | |||
* | Natural Gas Services Group Inc. | 359,025 | 3,605 |
Shares | Market Value ($000) | |||||
* | Hallador Energy Co. | 634,784 | 3,567 | |||
* | Ranger Energy Services Inc. Class A | 357,073 | 3,492 | |||
*,1 | Empire Petroleum Corp. | 234,700 | 3,086 | |||
* | American Superconductor Corp. | 682,048 | 2,987 | |||
* | Matrix Service Co. | 700,148 | 2,899 | |||
Epsilon Energy Ltd. | 433,717 | 2,741 | ||||
PHX Minerals Inc. | 790,443 | 2,561 | ||||
* | Exterran Corp. | 607,667 | 2,528 | |||
* | Battalion Oil Corp. | 207,783 | 2,473 | |||
Riley Exploration Permian Inc. | 125,900 | 2,390 | ||||
*,1 | Advent Technologies Holdings Inc. | 724,921 | 2,218 | |||
Adams Resources & Energy Inc. | 67,642 | 2,016 | ||||
*,1 | Camber Energy Inc. | 9,609,498 | 1,874 | |||
*,1 | Flotek Industries Inc. | 1,647,895 | 1,648 | |||
* | Ideal Power Inc. | 149,114 | 1,543 | |||
*,1 | KLX Energy Services Holdings Inc. | 187,407 | 1,542 | |||
* | Gulf Island Fabrication Inc. | 358,485 | 1,495 | |||
*,1 | Stabilis Solutions Inc. | 169,932 | 1,315 | |||
*,1 | Nabors Industries Ltd. Warrants Exp. 6/11/26 | 70,676 | 1,283 | |||
* | PrimeEnergy Resources Corp. | 16,282 | 1,270 | |||
*,1 | US Well Services Inc. | 231,379 | 1,173 | |||
* | Mammoth Energy Services Inc. | 308,591 | 1,052 | |||
* | Smart Sand Inc. | 541,440 | 845 | |||
*,1 | Ocean Power Technologies Inc. | 1,001,472 | 821 | |||
* | PEDEVCO Corp. | 768,132 | 776 | |||
* | Mexco Energy Corp. | 44,605 | 723 | |||
Barnwell Industries Inc. | 267,900 | 707 | ||||
* | Profire Energy Inc. | 786,592 | 669 | |||
* | iSun Inc. | 242,226 | 535 | |||
* | Capstone Green Energy Corp. | 297,760 | 527 | |||
*,1 | Dawson Geophysical Co. | 275,110 | 462 | |||
* | Enservco Corp. | 314,865 | 406 | |||
*,1 | Independence Contract Drilling Inc. | 133,014 | 399 | |||
* | Energy Services of America Corp. | 116,620 | 334 | |||
*,1 | Houston American Energy Corp. | 96,029 | 332 | |||
* | Ecoark Holdings Inc. | 250,250 | 325 | |||
US Energy Corp. Wyoming | 108,748 | 318 | ||||
* | Geospace Technologies Corp. | 63,452 | 280 | |||
* | MIND Technology Inc. | 405,277 | 259 | |||
* | Superior Drilling Products Inc. | 258,628 | 173 | |||
* | Nine Energy Service Inc. | 49,145 | 130 | |||
* | New Concept Energy Inc. | 33,655 | 38 | |||
* | Tidewater Inc. Class A Warrants Exp. 7/31/23 | 8,839 | 6 | |||
*,1 | Tidewater Inc. Class B Warrants Exp. 7/31/23 | 9,555 | 5 | |||
Pineapple Energy Inc. | 5,570 | 5 | ||||
*,2 | Pineapple Energy Inc. CVR | 69,639 | — | |||
51,207,146 | ||||||
Financials (11.3%) | ||||||
* | Berkshire Hathaway Inc. Class B | 50,193,269 | 13,402,607 | |||
JPMorgan Chase & Co. | 87,574,547 | 9,151,540 | ||||
Bank of America Corp. | 203,957,376 | 6,159,513 | ||||
Wells Fargo & Co. | 113,263,173 | 4,555,445 | ||||
Charles Schwab Corp. | 46,142,608 | 3,316,269 | ||||
S&P Global Inc. | 9,958,456 | 3,040,815 | ||||
Morgan Stanley | 38,450,411 | 3,037,967 | ||||
Goldman Sachs Group Inc. | 9,561,786 | 2,802,081 | ||||
BlackRock Inc. | 4,277,067 | 2,353,584 | ||||
Citigroup Inc. | 54,931,120 | 2,288,980 |
Shares | Market Value ($000) | |||||
Marsh & McLennan Cos. Inc. | 14,901,399 | 2,224,630 | ||||
Chubb Ltd. | 11,849,263 | 2,155,144 | ||||
Progressive Corp. | 17,466,008 | 2,029,725 | ||||
CME Group Inc. | 10,736,272 | 1,901,716 | ||||
PNC Financial Services Group Inc. | 12,244,265 | 1,829,538 | ||||
Blackstone Inc. | 20,950,737 | 1,753,577 | ||||
Truist Financial Corp. | 39,607,944 | 1,724,530 | ||||
US Bancorp | 39,927,726 | 1,609,886 | ||||
Aon plc Class A | 5,982,416 | 1,602,510 | ||||
Intercontinental Exchange Inc. | 16,678,669 | 1,506,918 | ||||
Moody's Corp. | 4,658,322 | 1,132,485 | ||||
Travelers Cos. Inc. | 7,084,611 | 1,085,362 | ||||
MetLife Inc. | 17,849,879 | 1,084,916 | ||||
American International Group Inc. | 22,687,775 | 1,077,216 | ||||
Arthur J Gallagher & Co. | 6,273,495 | 1,074,148 | ||||
Allstate Corp. | 8,071,562 | 1,005,152 | ||||
MSCI Inc. Class A | 2,280,926 | 962,072 | ||||
Aflac Inc. | 16,964,056 | 953,380 | ||||
Prudential Financial Inc. | 11,110,445 | 953,054 | ||||
M&T Bank Corp. | 5,239,381 | 923,808 | ||||
Bank of New York Mellon Corp. | 21,718,834 | 836,609 | ||||
KKR & Co. Inc. | 19,252,748 | 827,868 | ||||
Ameriprise Financial Inc. | 3,225,467 | 812,656 | ||||
Discover Financial Services | 8,158,169 | 741,741 | ||||
First Republic Bank | 5,450,754 | 711,596 | ||||
T. Rowe Price Group Inc. | 6,732,059 | 706,934 | ||||
Willis Towers Watson plc | 3,279,093 | 658,901 | ||||
Fifth Third Bancorp | 20,438,284 | 653,208 | ||||
Hartford Financial Services Group Inc. | 9,655,630 | 598,070 | ||||
* | SVB Financial Group | 1,764,280 | 592,410 | |||
Nasdaq Inc. | 10,262,884 | 581,700 | ||||
Raymond James Financial Inc. | 5,796,431 | 572,803 | ||||
Huntington Bancshares Inc. | 42,912,199 | 565,583 | ||||
Regions Financial Corp. | 27,868,278 | 559,316 | ||||
Principal Financial Group Inc. | 7,426,042 | 535,789 | ||||
Citizens Financial Group Inc. | 14,780,651 | 507,863 | ||||
Northern Trust Corp. | 5,912,060 | 505,836 | ||||
Broadridge Financial Solutions Inc. | 3,501,499 | 505,336 | ||||
LPL Financial Holdings Inc. | 2,263,727 | 494,579 | ||||
* | Arch Capital Group Ltd. | 10,481,541 | 477,329 | |||
Apollo Global Management Inc. | 10,254,675 | 476,842 | ||||
State Street Corp. | 7,590,174 | 461,558 | ||||
FactSet Research Systems Inc. | 1,135,657 | 454,388 | ||||
KeyCorp | 27,828,723 | 445,816 | ||||
* | Berkshire Hathaway Inc. Class A | 1,051 | 427,200 | |||
* | Markel Corp. | 383,500 | 415,798 | |||
Brown & Brown Inc. | 6,724,293 | 406,685 | ||||
Cincinnati Financial Corp. | 4,514,113 | 404,329 | ||||
W R Berkley Corp. | 5,934,161 | 383,228 | ||||
Cboe Global Markets Inc. | 3,166,681 | 371,673 | ||||
First Horizon Corp. | 16,037,562 | 367,260 | ||||
* | Alleghany Corp. | 380,684 | 319,535 | |||
Everest Re Group Ltd. | 1,174,399 | 308,209 | ||||
Loews Corp. | 6,102,626 | 304,155 | ||||
Equitable Holdings Inc. | 11,148,582 | 293,765 | ||||
First Citizens BancShares Inc. Class A | 358,543 | 285,913 | ||||
Signature Bank | 1,883,243 | 284,370 | ||||
Fidelity National Financial Inc. | 7,816,730 | 282,966 |
Shares | Market Value ($000) | |||||
East West Bancorp Inc. | 4,199,288 | 281,940 | ||||
Comerica Inc. | 3,897,910 | 277,141 | ||||
*,1 | Coinbase Global Inc. Class A | 4,215,481 | 271,856 | |||
Ares Management Corp. Class A | 4,359,165 | 270,050 | ||||
American Financial Group Inc. | 2,155,801 | 265,013 | ||||
Globe Life Inc. | 2,617,165 | 260,931 | ||||
Reinsurance Group of America Inc. | 2,002,724 | 251,963 | ||||
Webster Financial Corp. | 5,251,103 | 237,350 | ||||
MarketAxess Holdings Inc. | 1,065,771 | 237,123 | ||||
Assurant Inc. | 1,589,865 | 230,960 | ||||
Ally Financial Inc. | 8,251,729 | 229,646 | ||||
Zions Bancorp NA | 4,498,671 | 228,802 | ||||
Cullen/Frost Bankers Inc. | 1,717,560 | 227,096 | ||||
1 | Annaly Capital Management Inc. | 12,907,713 | 221,496 | |||
Commerce Bancshares Inc. | 3,222,604 | 213,207 | ||||
Western Alliance Bancorp | 3,073,042 | 202,022 | ||||
Lincoln National Corp. | 4,552,806 | 199,914 | ||||
Unum Group | 5,098,733 | 197,831 | ||||
Carlyle Group Inc. | 7,551,832 | 195,139 | ||||
Invesco Ltd. | 13,579,569 | 186,040 | ||||
Interactive Brokers Group Inc. Class A | 2,910,029 | 185,980 | ||||
RenaissanceRe Holdings Ltd. | 1,311,547 | 184,128 | ||||
Tradeweb Markets Inc. Class A | 3,218,936 | 181,612 | ||||
SouthState Corp. | 2,258,818 | 178,718 | ||||
SEI Investments Co. | 3,640,962 | 178,589 | ||||
Voya Financial Inc. | 2,929,785 | 177,252 | ||||
Franklin Resources Inc. | 8,184,836 | 176,138 | ||||
Pinnacle Financial Partners Inc. | 2,163,251 | 175,440 | ||||
Old Republic International Corp. | 8,268,848 | 173,067 | ||||
Prosperity Bancshares Inc. | 2,586,968 | 172,499 | ||||
*,1 | Robinhood Markets Inc. Class A | 16,848,116 | 170,166 | |||
First Financial Bankshares Inc. | 4,062,044 | 169,915 | ||||
Erie Indemnity Co. Class A | 763,962 | 169,836 | ||||
Kinsale Capital Group Inc. | 649,569 | 165,913 | ||||
Glacier Bancorp Inc. | 3,334,437 | 163,821 | ||||
Morningstar Inc. | 761,929 | 161,773 | ||||
Popular Inc. | 2,233,847 | 160,971 | ||||
Starwood Property Trust Inc. | 8,745,849 | 159,349 | ||||
Stifel Financial Corp. | 3,017,644 | 156,646 | ||||
Synovus Financial Corp. | 4,113,224 | 154,287 | ||||
Wintrust Financial Corp. | 1,820,616 | 148,471 | ||||
Selective Insurance Group Inc. | 1,807,885 | 147,162 | ||||
United Bankshares Inc. | 4,051,633 | 144,846 | ||||
Old National Bancorp | 8,782,989 | 144,656 | ||||
Jefferies Financial Group Inc. | 4,857,061 | 143,283 | ||||
Primerica Inc. | 1,125,710 | 138,969 | ||||
Valley National Bancorp | 12,866,078 | 138,954 | ||||
Cadence Bank | 5,456,167 | 138,641 | ||||
First American Financial Corp. | 2,938,673 | 135,473 | ||||
RLI Corp. | 1,292,872 | 132,364 | ||||
Bank OZK | 3,330,231 | 131,744 | ||||
Home BancShares Inc. | 5,826,264 | 131,149 | ||||
AGNC Investment Corp. | 15,540,629 | 130,852 | ||||
Affiliated Managers Group Inc. | 1,128,775 | 126,253 | ||||
Hanover Insurance Group Inc. | 955,881 | 122,487 | ||||
FNB Corp. | 10,453,921 | 121,265 | ||||
ServisFirst Bancshares Inc. | 1,468,940 | 117,515 | ||||
MGIC Investment Corp. | 9,039,172 | 115,882 |
Shares | Market Value ($000) | |||||
Blue Owl Capital Inc. Class A | 12,509,328 | 115,461 | ||||
Blackstone Mortgage Trust Inc. Class A | 4,857,651 | 113,378 | ||||
Axis Capital Holdings Ltd. | 2,294,163 | 112,758 | ||||
New York Community Bancorp Inc. | 13,174,793 | 112,381 | ||||
Houlihan Lokey Inc. Class A | 1,485,391 | 111,969 | ||||
Umpqua Holdings Corp. | 6,547,782 | 111,902 | ||||
First Interstate BancSystem Inc. Class A | 2,744,850 | 110,755 | ||||
Hancock Whitney Corp. | 2,407,614 | 110,293 | ||||
*,1 | SoFi Technologies Inc. | 21,977,304 | 107,249 | |||
Essent Group Ltd. | 3,051,008 | 106,389 | ||||
SLM Corp. | 7,464,053 | 104,422 | ||||
1 | Lazard Ltd. Class A | 3,227,910 | 102,744 | |||
* | Ryan Specialty Holdings Inc. Class A | 2,502,624 | 101,657 | |||
Rithm Capital Corp. | 13,774,650 | 100,830 | ||||
CVB Financial Corp. | 3,945,208 | 99,893 | ||||
United Community Banks Inc. | 2,997,997 | 99,234 | ||||
UMB Financial Corp. | 1,152,457 | 97,141 | ||||
Independent Bank Corp. (Massachusetts) | 1,301,826 | 97,025 | ||||
OneMain Holdings Inc. | 3,278,798 | 96,790 | ||||
Community Bank System Inc. | 1,599,952 | 96,125 | ||||
First Hawaiian Inc. | 3,859,510 | 95,060 | ||||
1 | White Mountains Insurance Group Ltd. | 72,906 | 94,998 | |||
Eastern Bankshares Inc. | 4,785,421 | 93,986 | ||||
* | Brighthouse Financial Inc. | 2,130,514 | 92,507 | |||
Bank of Hawaii Corp. | 1,206,909 | 91,870 | ||||
Radian Group Inc. | 4,734,858 | 91,335 | ||||
Ameris Bancorp | 1,992,406 | 89,080 | ||||
WSFS Financial Corp. | 1,898,297 | 88,195 | ||||
Pacific Premier Bancorp Inc. | 2,823,080 | 87,403 | ||||
* | Texas Capital Bancshares Inc. | 1,479,362 | 87,327 | |||
Assured Guaranty Ltd. | 1,777,865 | 86,138 | ||||
Associated Banc-Corp | 4,269,496 | 85,731 | ||||
*,1 | Credit Acceptance Corp. | 192,151 | 84,162 | |||
FirstCash Holdings Inc. | 1,136,922 | 83,393 | ||||
Federated Hermes Inc. Class B | 2,511,690 | 83,187 | ||||
Cathay General Bancorp | 2,100,761 | 80,795 | ||||
BankUnited Inc. | 2,352,980 | 80,401 | ||||
Fulton Financial Corp. | 5,088,538 | 80,399 | ||||
Janus Henderson Group plc | 3,951,194 | 80,249 | ||||
Simmons First National Corp. Class A | 3,643,932 | 79,401 | ||||
PacWest Bancorp | 3,494,679 | 78,980 | ||||
Walker & Dunlop Inc. | 943,076 | 78,964 | ||||
Kemper Corp. | 1,903,023 | 78,519 | ||||
American Equity Investment Life Holding Co. | 2,094,499 | 78,104 | ||||
First Bancorp (XNYS) | 5,689,800 | 77,836 | ||||
* | Mr Cooper Group Inc. | 1,915,634 | 77,583 | |||
Evercore Inc. Class A | 922,215 | 75,852 | ||||
International Bancshares Corp. | 1,735,037 | 73,739 | ||||
BOK Financial Corp. | 810,550 | 72,025 | ||||
Atlantic Union Bankshares Corp. | 2,275,750 | 69,137 | ||||
Columbia Banking System Inc. | 2,375,477 | 68,628 | ||||
First Merchants Corp. | 1,763,121 | 68,198 | ||||
* | Silvergate Capital Corp. Class A | 897,606 | 67,635 | |||
*,1 | Trupanion Inc. | 1,109,033 | 65,910 | |||
Moelis & Co. Class A | 1,935,502 | 65,439 | ||||
Independent Bank Group Inc. | 1,043,513 | 64,061 | ||||
Jackson Financial Inc. Class A | 2,273,884 | 63,100 | ||||
Virtu Financial Inc. Class A | 2,973,800 | 61,766 |
Shares | Market Value ($000) | |||||
* | Palomar Holdings Inc. | 724,517 | 60,657 | |||
CNO Financial Group Inc. | 3,343,205 | 60,077 | ||||
Washington Federal Inc. | 1,977,432 | 59,283 | ||||
Banner Corp. | 999,989 | 59,079 | ||||
Stock Yards Bancorp Inc. | 847,730 | 57,654 | ||||
Seacoast Banking Corp. of Florida | 1,877,809 | 56,766 | ||||
WesBanco Inc. | 1,698,898 | 56,692 | ||||
Hamilton Lane Inc. Class A | 948,881 | 56,563 | ||||
First Financial Bancorp | 2,660,791 | 56,089 | ||||
* | Axos Financial Inc. | 1,623,910 | 55,586 | |||
Arbor Realty Trust Inc. | 4,779,578 | 54,965 | ||||
Park National Corp. | 440,412 | 54,822 | ||||
Towne Bank | 2,037,056 | 54,654 | ||||
* | Enstar Group Ltd. | 316,213 | 53,627 | |||
Lakeland Financial Corp. | 731,801 | 53,282 | ||||
Piper Sandler Cos. | 504,650 | 52,857 | ||||
* | Genworth Financial Inc. Class A | 14,890,385 | 52,116 | |||
Artisan Partners Asset Management Inc. Class A | 1,911,625 | 51,480 | ||||
Trustmark Corp. | 1,667,959 | 51,090 | ||||
* | NMI Holdings Inc. Class A | 2,499,127 | 50,907 | |||
TPG Inc. Class A | 1,812,394 | 50,457 | ||||
Flagstar Bancorp Inc. | 1,509,253 | 50,409 | ||||
Renasant Corp. | 1,566,439 | 48,998 | ||||
Northwest Bancshares Inc. | 3,620,320 | 48,911 | ||||
BancFirst Corp. | 545,001 | 48,761 | ||||
Heartland Financial USA Inc. | 1,094,286 | 47,448 | ||||
NBT Bancorp Inc. | 1,235,170 | 46,875 | ||||
Cohen & Steers Inc. | 744,956 | 46,657 | ||||
Navient Corp. | 3,139,855 | 46,124 | ||||
* | Cannae Holdings Inc. | 2,231,023 | 46,093 | |||
* | Focus Financial Partners Inc. Class A | 1,453,389 | 45,796 | |||
Sandy Spring Bancorp Inc. | 1,296,597 | 45,718 | ||||
* | BRP Group Inc. Class A | 1,697,715 | 44,735 | |||
Horace Mann Educators Corp. | 1,260,265 | 44,475 | ||||
PJT Partners Inc. Class A | 663,341 | 44,324 | ||||
Eagle Bancorp Inc. | 977,253 | 43,800 | ||||
Enterprise Financial Services Corp. | 989,891 | 43,595 | ||||
Hope Bancorp Inc. | 3,431,147 | 43,370 | ||||
1 | Claros Mortgage Trust Inc. | 3,567,383 | 41,881 | |||
* | StoneX Group Inc. | 503,548 | 41,764 | |||
Veritex Holdings Inc. | 1,562,659 | 41,551 | ||||
FB Financial Corp. | 1,078,869 | 41,224 | ||||
Provident Financial Services Inc. | 2,063,445 | 40,237 | ||||
First Bancorp (XNGS) | 1,092,420 | 39,961 | ||||
*,1 | Upstart Holdings Inc. | 1,919,074 | 39,898 | |||
TriCo Bancshares | 884,103 | 39,475 | ||||
Westamerica Bancorp | 742,527 | 38,827 | ||||
* | Triumph Bancorp Inc. | 713,384 | 38,772 | |||
StepStone Group Inc. Class A | 1,550,838 | 38,011 | ||||
*,1 | Corebridge Financial Inc. | 1,920,861 | 37,822 | |||
City Holding Co. | 420,546 | 37,298 | ||||
* | PRA Group Inc. | 1,134,261 | 37,272 | |||
1 | Chimera Investment Corp. | 6,994,705 | 36,512 | |||
Apollo Commercial Real Estate Finance Inc. | 4,264,021 | 35,391 | ||||
*,1 | Marathon Digital Holdings Inc. | 3,292,345 | 35,261 | |||
Safety Insurance Group Inc. | 431,075 | 35,158 | ||||
Stewart Information Services Corp. | 802,214 | 35,009 | ||||
Berkshire Hills Bancorp Inc. | 1,280,445 | 34,956 |
Shares | Market Value ($000) | |||||
Two Harbors Investment Corp. | 10,419,640 | 34,593 | ||||
OFG Bancorp | 1,369,925 | 34,426 | ||||
First Commonwealth Financial Corp. | 2,670,715 | 34,292 | ||||
Virtus Investment Partners Inc. | 212,381 | 33,879 | ||||
1 | Hilltop Holdings Inc. | 1,349,017 | 33,523 | |||
PennyMac Financial Services Inc. | 768,912 | 32,986 | ||||
* | LendingClub Corp. | 2,976,230 | 32,887 | |||
S&T Bancorp Inc. | 1,117,879 | 32,765 | ||||
1 | Compass Diversified Holdings | 1,805,194 | 32,602 | |||
National Bank Holdings Corp. Class A | 872,472 | 32,273 | ||||
First Busey Corp. | 1,467,705 | 32,260 | ||||
Capitol Federal Financial Inc. | 3,869,102 | 32,114 | ||||
*,1 | Riot Blockchain Inc. | 4,579,007 | 32,099 | |||
Southside Bancshares Inc. | 897,797 | 31,746 | ||||
ProAssurance Corp. | 1,626,614 | 31,735 | ||||
Ladder Capital Corp. Class A | 3,519,523 | 31,535 | ||||
BGC Partners Inc. Class A | 10,026,984 | 31,485 | ||||
* | Encore Capital Group Inc. | 685,765 | 31,189 | |||
Ready Capital Corp. | 3,072,836 | 31,159 | ||||
* | Bancorp Inc. | 1,414,953 | 31,101 | |||
PennyMac Mortgage Investment Trust | 2,634,345 | 31,033 | ||||
OceanFirst Financial Corp. | 1,641,821 | 30,604 | ||||
Live Oak Bancshares Inc. | 964,420 | 29,511 | ||||
Lakeland Bancorp Inc. | 1,842,723 | 29,502 | ||||
*,1 | Lemonade Inc. | 1,378,926 | 29,206 | |||
German American Bancorp Inc. | 811,109 | 28,965 | ||||
Dime Community Bancshares Inc. | 976,506 | 28,592 | ||||
Cowen Inc. Class A | 736,446 | 28,456 | ||||
Heritage Financial Corp. | 1,065,069 | 28,192 | ||||
1 | Franklin BSP Realty Trust Inc. | 2,607,940 | 28,088 | |||
Employers Holdings Inc. | 801,115 | 27,630 | ||||
AMERISAFE Inc. | 587,465 | 27,452 | ||||
* | Enova International Inc. | 937,425 | 27,438 | |||
Preferred Bank | 420,325 | 27,418 | ||||
New York Mortgage Trust Inc. | 11,644,029 | 27,247 | ||||
Pathward Financial Inc. | 822,686 | 27,116 | ||||
* | Customers Bancorp Inc. | 918,658 | 27,082 | |||
First Foundation Inc. | 1,480,005 | 26,847 | ||||
Premier Financial Corp. | 1,042,028 | 26,780 | ||||
Federal Agricultural Mortgage Corp. Class C | 267,523 | 26,522 | ||||
* | MoneyGram International Inc. | 2,545,519 | 26,473 | |||
Tompkins Financial Corp. | 363,537 | 26,400 | ||||
* | Blucora Inc. | 1,334,369 | 25,807 | |||
Origin Bancorp Inc. | 650,338 | 25,019 | ||||
Brookline Bancorp Inc. | 2,142,520 | 24,960 | ||||
Banc of California Inc. | 1,550,511 | 24,762 | ||||
Allegiance Bancshares Inc. | 593,837 | 24,721 | ||||
* | Columbia Financial Inc. | 1,139,427 | 24,076 | |||
James River Group Holdings Ltd. | 1,051,585 | 23,987 | ||||
ConnectOne Bancorp Inc. | 1,027,155 | 23,686 | ||||
KKR Real Estate Finance Trust Inc. | 1,451,080 | 23,580 | ||||
MFA Financial Inc. | 3,004,971 | 23,379 | ||||
* | Nicolet Bankshares Inc. | 331,532 | 23,353 | |||
Mercury General Corp. | 811,854 | 23,073 | ||||
QCR Holdings Inc. | 447,506 | 22,796 | ||||
Nelnet Inc. Class A | 285,880 | 22,639 | ||||
Peoples Bancorp Inc. | 779,671 | 22,556 | ||||
iStar Inc. | 2,432,400 | 22,524 |
Shares | Market Value ($000) | |||||
* | Open Lending Corp. Class A | 2,801,319 | 22,523 | |||
B. Riley Financial Inc. | 504,644 | 22,467 | ||||
Hanmi Financial Corp. | 945,034 | 22,378 | ||||
1 | Enact Holdings Inc. | 1,002,028 | 22,215 | |||
First Bancshares Inc. | 737,705 | 22,035 | ||||
Washington Trust Bancorp Inc. | 473,963 | 22,030 | ||||
1 | Bank First Corp. | 281,366 | 21,519 | |||
Amerant Bancorp Inc. Class A | 846,484 | 21,027 | ||||
TFS Financial Corp. | 1,606,190 | 20,880 | ||||
United Fire Group Inc. | 714,514 | 20,528 | ||||
1 | Rocket Cos. Inc. Class A | 3,233,354 | 20,435 | |||
Goosehead Insurance Inc. Class A | 572,375 | 20,399 | ||||
Horizon Bancorp Inc. | 1,116,190 | 20,047 | ||||
* | Metropolitan Bank Holding Corp. | 311,071 | 20,021 | |||
Kearny Financial Corp. | 1,869,313 | 19,852 | ||||
1 | Broadmark Realty Capital Inc. | 3,880,722 | 19,830 | |||
* | Oscar Health Inc. Class A | 3,936,237 | 19,642 | |||
Univest Financial Corp. | 830,696 | 19,505 | ||||
Redwood Trust Inc. | 3,324,617 | 19,083 | ||||
Heritage Commerce Corp. | 1,681,676 | 19,070 | ||||
HarborOne Bancorp Inc. | 1,369,005 | 18,372 | ||||
Northfield Bancorp Inc. | 1,273,281 | 18,221 | ||||
Ellington Financial Inc. | 1,573,479 | 17,890 | ||||
Argo Group International Holdings Ltd. | 927,917 | 17,872 | ||||
Community Trust Bancorp Inc. | 437,507 | 17,741 | ||||
BrightSpire Capital Inc. Class A | 2,788,244 | 17,594 | ||||
1 | ARMOUR Residential REIT Inc. | 3,586,101 | 17,464 | |||
Old Second Bancorp Inc. | 1,331,182 | 17,372 | ||||
Great Southern Bancorp Inc. | 302,804 | 17,281 | ||||
TrustCo Bank Corp. | 546,200 | 17,162 | ||||
WisdomTree Investments Inc. | 3,663,720 | 17,146 | ||||
Camden National Corp. | 397,180 | 16,920 | ||||
Victory Capital Holdings Inc. Class A | 721,738 | 16,824 | ||||
First Mid Bancshares Inc. | 521,497 | 16,672 | ||||
* | Ambac Financial Group Inc. | 1,285,961 | 16,396 | |||
Peapack-Gladstone Financial Corp. | 480,325 | 16,163 | ||||
Flushing Financial Corp. | 829,310 | 16,064 | ||||
Central Pacific Financial Corp. | 772,404 | 15,981 | ||||
Amalgamated Financial Corp. | 689,657 | 15,552 | ||||
HomeStreet Inc. | 535,464 | 15,427 | ||||
* | CrossFirst Bankshares Inc. | 1,158,754 | 15,122 | |||
First Community Bankshares Inc. | 469,294 | 15,031 | ||||
Cambridge Bancorp | 187,772 | 14,973 | ||||
Dynex Capital Inc. | 1,280,268 | 14,915 | ||||
Brightsphere Investment Group Inc. | 982,773 | 14,653 | ||||
CBTX Inc. | 498,048 | 14,568 | ||||
Diamond Hill Investment Group Inc. | 87,521 | 14,441 | ||||
Midland States Bancorp Inc. | 605,787 | 14,278 | ||||
First Financial Corp. | 303,859 | 13,731 | ||||
* | SiriusPoint Ltd. | 2,746,068 | 13,593 | |||
Business First Bancshares Inc. | 622,921 | 13,411 | ||||
1 | CBL & Associates Properties Inc. | 522,774 | 13,388 | |||
Bank of Marin Bancorp | 445,478 | 13,342 | ||||
CNB Financial Corp. | 564,445 | 13,304 | ||||
Byline Bancorp Inc. | 644,656 | 13,054 | ||||
Equity Bancshares Inc. Class A | 434,554 | 12,876 | ||||
TPG RE Finance Trust Inc. | 1,817,114 | 12,720 | ||||
* | MBIA Inc. | 1,382,103 | 12,715 |
Shares | Market Value ($000) | |||||
NexPoint Diversified Real Estate Trust | 1,006,100 | 12,627 | ||||
Mercantile Bank Corp. | 424,074 | 12,599 | ||||
* | EZCORP Inc. Class A | 1,624,375 | 12,524 | |||
* | Clearwater Analytics Holdings Inc. Class A | 719,434 | 12,079 | |||
* | Coastal Financial Corp. | 303,462 | 12,060 | |||
Alerus Financial Corp. | 537,192 | 11,872 | ||||
Capital City Bank Group Inc. | 380,855 | 11,848 | ||||
Farmers National Banc Corp. | 895,587 | 11,723 | ||||
* | AssetMark Financial Holdings Inc. | 640,865 | 11,721 | |||
Independent Bank Corp. (Michigan) | 598,641 | 11,434 | ||||
First of Long Island Corp. | 659,269 | 11,366 | ||||
1 | GCM Grosvenor Inc. Class A | 1,437,229 | 11,340 | |||
Arrow Financial Corp. | 387,573 | 11,170 | ||||
Southern Missouri Bancorp Inc. | 217,810 | 11,115 | ||||
P10 Inc. Class A | 1,053,805 | 11,086 | ||||
* | Carter Bankshares Inc. | 688,089 | 11,078 | |||
Bar Harbor Bankshares | 412,183 | 10,931 | ||||
Metrocity Bankshares Inc. | 554,638 | 10,893 | ||||
Hingham Institution For Savings | 43,253 | 10,861 | ||||
Financial Institutions Inc. | 450,573 | 10,845 | ||||
1st Source Corp. | 229,823 | 10,641 | ||||
Mid Penn Bancorp Inc. | 365,174 | 10,491 | ||||
1 | Invesco Mortgage Capital Inc. | 907,249 | 10,070 | |||
Merchants Bancorp | 434,604 | 10,026 | ||||
Granite Point Mortgage Trust Inc. | 1,554,194 | 10,009 | ||||
SmartFinancial Inc. | 401,450 | 9,920 | ||||
Citizens & Northern Corp. | 409,413 | 9,900 | ||||
* | Blue Foundry Bancorp | 879,288 | 9,804 | |||
Republic Bancorp Inc. Class A | 253,793 | 9,720 | ||||
Waterstone Financial Inc. | 600,218 | 9,700 | ||||
National Western Life Group Inc. Class A | 55,873 | 9,543 | ||||
* | Professional Holding Corp. Class A | 367,867 | 9,542 | |||
American National Bankshares Inc. | 296,822 | 9,483 | ||||
* | Bridgewater Bancshares Inc. | 573,719 | 9,449 | |||
* | Southern First Bancshares Inc. | 226,710 | 9,445 | |||
HCI Group Inc. | 237,701 | 9,318 | ||||
Capstar Financial Holdings Inc. | 501,635 | 9,295 | ||||
* | World Acceptance Corp. | 95,728 | 9,268 | |||
HomeTrust Bancshares Inc. | 417,531 | 9,227 | ||||
RBB Bancorp | 435,114 | 9,042 | ||||
1 | Farmers & Merchants Bancorp Inc. | 333,453 | 8,960 | |||
First Internet Bancorp | 263,312 | 8,916 | ||||
Shore Bancshares Inc. | 509,859 | 8,831 | ||||
Macatawa Bank Corp. | 924,057 | 8,557 | ||||
1 | John Marshall Bancorp Inc. | 346,600 | 8,513 | |||
Guaranty Bancshares Inc. | 245,483 | 8,491 | ||||
MVB Financial Corp. | 302,098 | 8,407 | ||||
Peoples Financial Services Corp. | 179,285 | 8,398 | ||||
Five Star Bancorp | 293,908 | 8,335 | ||||
West Bancorp Inc. | 398,357 | 8,290 | ||||
Civista Bancshares Inc. | 398,946 | 8,282 | ||||
Primis Financial Corp. | 682,667 | 8,281 | ||||
Summit Financial Group Inc. | 304,535 | 8,204 | ||||
First Bancorp Inc. | 295,916 | 8,152 | ||||
Universal Insurance Holdings Inc. | 826,787 | 8,144 | ||||
AFC Gamma Inc. | 528,841 | 8,091 | ||||
South Plains Financial Inc. | 292,506 | 8,061 | ||||
Home Bancorp Inc. | 205,685 | 8,020 |
Shares | Market Value ($000) | |||||
1 | Orchid Island Capital Inc. | 963,773 | 7,903 | |||
MidWestOne Financial Group Inc. | 286,575 | 7,821 | ||||
Sierra Bancorp | 393,731 | 7,776 | ||||
Esquire Financial Holdings Inc. | 206,705 | 7,762 | ||||
Enterprise Bancorp Inc. | 255,668 | 7,647 | ||||
Northeast Bank | 204,444 | 7,497 | ||||
Orrstown Financial Services Inc. | 307,627 | 7,358 | ||||
Northrim Bancorp Inc. | 176,916 | 7,353 | ||||
BCB Bancorp Inc. | 430,285 | 7,242 | ||||
PCSB Financial Corp. | 400,428 | 7,180 | ||||
Oppenheimer Holdings Inc. Class A | 231,375 | 7,168 | ||||
* | LendingTree Inc. | 299,471 | 7,145 | |||
ACNB Corp. | 236,741 | 7,112 | ||||
1 | Chicago Atlantic Real Estate Finance Inc. | 491,800 | 7,087 | |||
Tiptree Inc. Class A | 651,681 | 7,012 | ||||
First Bank | 503,770 | 6,887 | ||||
BayCom Corp. | 386,727 | 6,799 | ||||
1 | UWM Holdings Corp. Class A | 2,300,429 | 6,740 | |||
*,1 | Hippo Holdings Inc. | 361,460 | 6,698 | |||
* | FVCBankcorp Inc. | 348,752 | 6,686 | |||
Donegal Group Inc. Class A | 493,934 | 6,663 | ||||
First Business Financial Services Inc. | 205,340 | 6,635 | ||||
PCB Bancorp | 355,560 | 6,425 | ||||
Red River Bancshares Inc. | 127,746 | 6,314 | ||||
Regional Management Corp. | 224,220 | 6,287 | ||||
Provident Bancorp Inc. | 432,492 | 6,189 | ||||
Parke Bancorp Inc. | 290,867 | 6,097 | ||||
Colony Bankcorp Inc. | 463,412 | 6,038 | ||||
1 | Greene County Bancorp Inc. | 105,184 | 6,024 | |||
*,1 | Third Coast Bancshares Inc. | 351,900 | 6,021 | |||
* | SWK Holdings Corp. | 353,494 | 6,009 | |||
HBT Financial Inc. | 330,067 | 5,991 | ||||
Blue Ridge Bankshares Inc. | 462,864 | 5,883 | ||||
Ames National Corp. | 265,164 | 5,881 | ||||
National Bankshares Inc. | 173,594 | 5,861 | ||||
*,1 | Hagerty Inc. Class A | 651,800 | 5,860 | |||
Timberland Bancorp Inc. | 208,450 | 5,764 | ||||
* | Ponce Financial Group Inc. | 628,749 | 5,759 | |||
Capital Bancorp Inc. | 244,721 | 5,653 | ||||
* | Greenlight Capital Re Ltd. Class A | 739,292 | 5,500 | |||
Manning & Napier Inc. Class A | 447,715 | 5,493 | ||||
* | First Western Financial Inc. | 220,842 | 5,444 | |||
FS Bancorp Inc. | 199,645 | 5,442 | ||||
Unity Bancorp Inc. | 216,027 | 5,424 | ||||
Codorus Valley Bancorp Inc. | 285,570 | 5,380 | ||||
Southern States Bancshares Inc. | 197,192 | 5,373 | ||||
Evans Bancorp Inc. | 146,463 | 5,368 | ||||
Community Financial Corp. | 155,233 | 5,325 | ||||
Central Valley Community Bancorp | 300,097 | 5,315 | ||||
C&F Financial Corp. | 99,227 | 5,309 | ||||
Investors Title Co. | 37,598 | 5,301 | ||||
Norwood Financial Corp. | 198,755 | 5,283 | ||||
1 | Fidelity D&D Bancorp Inc. | 129,702 | 5,233 | |||
Investar Holding Corp. | 262,066 | 5,215 | ||||
Northeast Community Bancorp Inc. | 405,454 | 5,028 | ||||
MainStreet Bancshares Inc. | 220,216 | 5,023 | ||||
Bankwell Financial Group Inc. | 172,076 | 5,009 | ||||
ESSA Bancorp Inc. | 253,876 | 4,923 |
Shares | Market Value ($000) | |||||
Meridian Corp. | 167,194 | 4,877 | ||||
Bank of Princeton | 170,560 | 4,835 | ||||
Great Ajax Corp. | 636,336 | 4,779 | ||||
* | Ocwen Financial Corp. | 204,363 | 4,756 | |||
Pzena Investment Management Inc. Class A | 493,761 | 4,681 | ||||
William Penn Bancorp | 410,356 | 4,666 | ||||
LCNB Corp. | 290,235 | 4,603 | ||||
Medallion Financial Corp. | 650,658 | 4,568 | ||||
OP Bancorp | 409,054 | 4,549 | ||||
* | Citizens Inc. Class A | 1,340,088 | 4,476 | |||
Richmond Mutual Bancorp Inc. | 330,188 | 4,434 | ||||
Western New England Bancorp Inc. | 541,360 | 4,401 | ||||
Penns Woods Bancorp Inc. | 189,259 | 4,336 | ||||
Eagle Bancorp Montana Inc. | 222,646 | 4,230 | ||||
Plumas Bancorp | 148,640 | 4,217 | ||||
Sachem Capital Corp. | 1,259,667 | 4,195 | ||||
Territorial Bancorp Inc. | 226,146 | 4,193 | ||||
ChoiceOne Financial Services Inc. | 192,470 | 4,180 | ||||
1 | Orange County Bancorp Inc. | 107,232 | 4,128 | |||
*,1 | Bakkt Holdings Inc. | 1,805,265 | 4,116 | |||
Chemung Financial Corp. | 98,140 | 4,109 | ||||
Sculptor Capital Management Inc. Class A | 462,486 | 4,088 | ||||
1 | Silvercrest Asset Management Group Inc. Class A | 249,318 | 4,076 | |||
* | California Bancorp | 198,314 | 4,010 | |||
* | Maiden Holdings Ltd. | 1,852,613 | 3,983 | |||
Crawford & Co. Class B | 746,601 | 3,920 | ||||
* | Bogota Financial Corp. | 352,943 | 3,889 | |||
* | Oportun Financial Corp. | 887,770 | 3,880 | |||
*,1 | ECB Bancorp Inc. | 266,600 | 3,836 | |||
First Savings Financial Group Inc. | 165,222 | 3,797 | ||||
FNCB Bancorp Inc. | 493,500 | 3,706 | ||||
Salisbury Bancorp Inc. | 154,640 | 3,705 | ||||
*,1,3 | 1895 Bancorp of Wisconsin Inc. | 353,539 | 3,677 | |||
1 | First Guaranty Bancshares Inc. | 167,977 | 3,675 | |||
* | Pioneer Bancorp Inc. | 382,436 | 3,641 | |||
* | Sterling Bancorp Inc. | 590,269 | 3,559 | |||
Riverview Bancorp Inc. | 558,880 | 3,549 | ||||
First Northwest Bancorp | 219,290 | 3,531 | ||||
Middlefield Banc Corp. | 129,914 | 3,521 | ||||
1 | Hawthorn Bancshares Inc. | 157,894 | 3,452 | |||
Finward Bancorp | 101,400 | 3,449 | ||||
Luther Burbank Corp. | 296,578 | 3,446 | ||||
Citizens Community Bancorp Inc. | 282,098 | 3,433 | ||||
First Financial Northwest Inc. | 230,131 | 3,415 | ||||
Peoples Bancorp of North Carolina Inc. | 137,293 | 3,405 | ||||
Federal Agricultural Mortgage Corp. Class A | 35,555 | 3,404 | ||||
Oak Valley Bancorp | 183,150 | 3,273 | ||||
First Community Corp. | 186,158 | 3,258 | ||||
SB Financial Group Inc. | 192,368 | 3,241 | ||||
* | Republic First Bancorp Inc. | 1,142,193 | 3,232 | |||
* | NI Holdings Inc. | 240,510 | 3,213 | |||
Nexpoint Real Estate Finance Inc. | 213,897 | 3,204 | ||||
* | eHealth Inc. | 816,369 | 3,192 | |||
First United Corp. | 188,149 | 3,114 | ||||
1 | CB Financial Services Inc. | 137,667 | 2,996 | |||
* | Consumer Portfolio Services Inc. | 408,494 | 2,970 | |||
Seven Hills Realty Trust | 324,696 | 2,961 | ||||
1 | Ellington Residential Mortgage REIT | 479,488 | 2,958 |
Shares | Market Value ($000) | |||||
Curo Group Holdings Corp. | 735,347 | 2,949 | ||||
Greenhill & Co. Inc. | 494,005 | 2,934 | ||||
BankFinancial Corp. | 308,169 | 2,915 | ||||
Limestone Bancorp Inc. | 146,744 | 2,879 | ||||
Partners Bancorp | 320,406 | 2,848 | ||||
1 | Landmark Bancorp Inc. | 110,295 | 2,820 | |||
* | Kingsway Financial Services Inc. | 391,450 | 2,717 | |||
1 | Cherry Hill Mortgage Investment Corp. | 540,434 | 2,654 | |||
Summit State Bank | 181,477 | 2,633 | ||||
* | Arlington Asset Investment Corp. Class A | 964,778 | 2,624 | |||
1 | Angel Oak Mortgage Inc. | 216,627 | 2,595 | |||
Western Asset Mortgage Capital Corp. | 228,767 | 2,560 | ||||
1 | AG Mortgage Investment Trust Inc. | 622,463 | 2,558 | |||
Provident Financial Holdings Inc. | 178,916 | 2,541 | ||||
Guild Holdings Co. Class A | 271,900 | 2,512 | ||||
Randolph Bancorp Inc. | 92,579 | 2,496 | ||||
* | Velocity Financial Inc. | 225,504 | 2,444 | |||
Bank7 Corp. | 109,773 | 2,435 | ||||
* | Broadway Financial Corp. | 2,114,129 | 2,389 | |||
*,1 | BM Technologies Inc. | 352,423 | 2,358 | |||
*,1 | USCB Financial Holdings Inc. | 173,225 | 2,271 | |||
HMN Financial Inc. | 100,493 | 2,251 | ||||
*,1 | Dave Inc. | 6,160,800 | 2,211 | |||
*,1 | Finance of America Cos. Inc. Class A | 1,481,602 | 2,193 | |||
TC Bancshares Inc. | 151,263 | 2,175 | ||||
Sound Financial Bancorp Inc. | 53,437 | 2,165 | ||||
Westwood Holdings Group Inc. | 222,721 | 2,145 | ||||
*,1 | Root Inc. Class A | 270,892 | 2,135 | |||
GAMCO Investors Inc. Class A | 121,387 | 2,070 | ||||
*,1 | NSTS Bancorp Inc. | 186,636 | 2,019 | |||
* | ACRES Commercial Realty Corp. | 245,355 | 2,000 | |||
1 | Union Bankshares Inc. | 85,053 | 1,924 | |||
* | Catalyst Bancorp Inc. | 151,200 | 1,875 | |||
*,1 | Sunlight Financial Holdings Inc. | 1,506,790 | 1,868 | |||
* | Security National Financial Corp. Class A | 293,859 | 1,866 | |||
* | Trean Insurance Group Inc. | 530,381 | 1,803 | |||
Associated Capital Group Inc. Class A | 48,920 | 1,798 | ||||
* | Finwise Bancorp | 186,587 | 1,685 | |||
* | Doma Holdings Inc. | 3,765,455 | 1,655 | |||
Heritage Insurance Holdings Inc. | 727,350 | 1,644 | ||||
IF Bancorp Inc. | 85,645 | 1,625 | ||||
1 | Lument Finance Trust Inc. | 736,731 | 1,591 | |||
* | Heritage Global Inc. | 983,242 | 1,583 | |||
1 | Bayfirst Financial Corp. | 95,510 | 1,581 | |||
CF Bankshares Inc. | 75,186 | 1,550 | ||||
* | Rhinebeck Bancorp Inc. | 154,020 | 1,502 | |||
Auburn National Bancorp Inc. | 63,021 | 1,451 | ||||
Manhattan Bridge Capital Inc. | 253,648 | 1,431 | ||||
* | Safeguard Scientifics Inc. | 370,901 | 1,383 | |||
AmeriServ Financial Inc. | 351,198 | 1,335 | ||||
* | Great Elm Group Inc. | 643,568 | 1,287 | |||
loanDepot Inc. Class A | 927,893 | 1,225 | ||||
1 | Hennessy Advisors Inc. | 138,296 | 1,199 | |||
*,1 | Romeo Power Inc. | 2,917,062 | 1,167 | |||
* | Patriot National Bancorp Inc. | 101,605 | 1,069 | |||
* | Elevate Credit Inc. | 957,460 | 1,053 | |||
US Global Investors Inc. Class A | 363,058 | 1,042 | ||||
* | Affinity Bancshares Inc. | 61,930 | 905 |
Shares | Market Value ($000) | |||||
* | Nicholas Financial Inc. | 148,305 | 844 | |||
* | FFBW Inc. | 70,764 | 842 | |||
* | Ashford Inc. | 60,065 | 810 | |||
*,1 | OppFi Inc. | 342,364 | 787 | |||
* | Generations Bancorp NY Inc. | 67,225 | 743 | |||
*,1 | Midwest Holding Inc. | 54,019 | 715 | |||
* | MarketWise Inc. | 304,854 | 695 | |||
Lake Shore Bancorp Inc. | 49,379 | 651 | ||||
* | Carver Bancorp Inc. | 133,111 | 532 | |||
Kingstone Cos. Inc. | 193,591 | 515 | ||||
First National Corp. | 31,801 | 487 | ||||
Mid-Southern Bancorp Inc. | 33,699 | 452 | ||||
* | Biorestorative Therapies Inc. | 121,046 | 391 | |||
*,1 | GoHealth Inc. Class A | 944,490 | 335 | |||
* | Hallmark Financial Services Inc. | 308,158 | 324 | |||
Oconee Federal Financial Corp. | 13,431 | 324 | ||||
Kentucky First Federal Bancorp | 44,526 | 321 | ||||
* | Oxbridge Re Holdings Ltd. | 132,133 | 281 | |||
* | PB Bankshares Inc. | 22,618 | 281 | |||
Village Bank & Trust Financial Corp. | 5,510 | 248 | ||||
United Insurance Holdings Corp. | 346,040 | 222 | ||||
* | LM Funding America Inc. | 214,985 | 209 | |||
* | OptimumBank Holdings Inc. | 48,881 | 199 | |||
*,1,2 | Palisade Bio Inc. CVR | 204,224 | 196 | |||
* | First Seacoast Bancorp | 18,095 | 187 | |||
* | NeuroOne Medical Technologies Corp. | 67,307 | 114 | |||
* | Texas Community Bancshares Inc. | 7,372 | 114 | |||
*,1 | Blackboxstocks Inc. | 138,466 | 105 | |||
Atlantic American Corp. | 36,081 | 103 | ||||
* | Reliance Global Group Inc. | 109,418 | 85 | |||
Cullman Bancorp Inc. | 7,037 | 75 | ||||
* | Impac Mortgage Holdings Inc. | 228,645 | 69 | |||
* | FG Financial Group Inc. | 35,157 | 57 | |||
Cincinnati Bancorp Inc. | 3,324 | 49 | ||||
Citizens Holding Co. | 2,976 | 46 | ||||
* | Siebert Financial Corp. | 22,140 | 33 | |||
* | Vericity Inc. | 2,136 | 16 | |||
* | CFSB Bancorp Inc. | 546 | 5 | |||
Cohen & Co. Inc. | 446 | 4 | ||||
*,1,2 | Cogent Biosciences Inc. CVR | 400,874 | — | |||
120,133,028 | ||||||
Health Care (14.2%) | ||||||
UnitedHealth Group Inc. | 27,933,030 | 14,107,297 | ||||
Johnson & Johnson | 78,520,615 | 12,827,128 | ||||
Eli Lilly & Co. | 25,538,296 | 8,257,808 | ||||
Pfizer Inc. | 167,611,662 | 7,334,686 | ||||
AbbVie Inc. | 52,802,053 | 7,086,564 | ||||
Merck & Co. Inc. | 75,660,256 | 6,515,861 | ||||
Thermo Fisher Scientific Inc. | 11,700,820 | 5,934,539 | ||||
Abbott Laboratories | 52,303,622 | 5,060,898 | ||||
Danaher Corp. | 19,553,143 | 5,050,381 | ||||
Bristol-Myers Squibb Co. | 63,770,761 | 4,533,463 | ||||
Amgen Inc. | 15,973,321 | 3,600,387 | ||||
Elevance Health Inc. | 7,166,714 | 3,255,408 | ||||
Medtronic plc | 39,714,337 | 3,206,933 | ||||
Cigna Corp. | 9,109,677 | 2,527,662 | ||||
Gilead Sciences Inc. | 37,428,672 | 2,308,975 | ||||
* | Vertex Pharmaceuticals Inc. | 7,658,149 | 2,217,340 |
Shares | Market Value ($000) | |||||
* | Regeneron Pharmaceuticals Inc. | 3,040,815 | 2,094,726 | |||
Stryker Corp. | 10,168,612 | 2,059,551 | ||||
* | Intuitive Surgical Inc. | 10,662,759 | 1,998,628 | |||
Becton Dickinson & Co. | 8,519,691 | 1,898,443 | ||||
Zoetis Inc. Class A | 12,581,509 | 1,865,712 | ||||
Humana Inc. | 3,778,425 | 1,833,254 | ||||
* | Boston Scientific Corp. | 42,753,148 | 1,655,829 | |||
* | Edwards Lifesciences Corp. | 18,512,578 | 1,529,694 | |||
* | Centene Corp. | 17,063,308 | 1,327,696 | |||
HCA Healthcare Inc. | 6,426,479 | 1,181,123 | ||||
* | Moderna Inc. | 9,928,436 | 1,174,038 | |||
* | Biogen Inc. | 4,331,623 | 1,156,543 | |||
Agilent Technologies Inc. | 8,836,958 | 1,074,132 | ||||
* | IQVIA Holdings Inc. | 5,566,648 | 1,008,343 | |||
ResMed Inc. | 4,373,302 | 954,692 | ||||
* | Dexcom Inc. | 11,719,278 | 943,871 | |||
* | Illumina Inc. | 4,695,027 | 895,764 | |||
Baxter International Inc. | 15,049,267 | 810,554 | ||||
* | IDEXX Laboratories Inc. | 2,484,646 | 809,498 | |||
* | Alnylam Pharmaceuticals Inc. | 3,582,714 | 717,116 | |||
* | Veeva Systems Inc. Class A | 4,179,301 | 689,083 | |||
Zimmer Biomet Holdings Inc. | 6,264,401 | 654,943 | ||||
* | Molina Healthcare Inc. | 1,733,023 | 571,620 | |||
* | Seagen Inc. | 4,129,987 | 565,106 | |||
Laboratory Corp. of America Holdings | 2,696,852 | 552,342 | ||||
West Pharmaceutical Services Inc. | 2,211,081 | 544,103 | ||||
Cardinal Health Inc. | 8,125,992 | 541,841 | ||||
STERIS plc | 2,986,807 | 496,646 | ||||
* | Hologic Inc. | 7,453,230 | 480,882 | |||
* | Insulet Corp. | 2,071,688 | 475,245 | |||
* | BioMarin Pharmaceutical Inc. | 5,534,151 | 469,130 | |||
* | Align Technology Inc. | 2,211,076 | 457,936 | |||
PerkinElmer Inc. | 3,770,010 | 453,645 | ||||
Royalty Pharma plc Class A | 11,094,384 | 445,772 | ||||
Quest Diagnostics Inc. | 3,479,036 | 426,843 | ||||
* | Horizon Therapeutics plc | 6,876,020 | 425,557 | |||
Cooper Cos. Inc. | 1,472,826 | 388,679 | ||||
* | Incyte Corp. | 5,657,048 | 376,986 | |||
* | Catalent Inc. | 5,083,131 | 367,815 | |||
* | Avantor Inc. | 18,109,256 | 354,941 | |||
* | ABIOMED Inc. | 1,354,716 | 332,800 | |||
Bio-Techne Corp. | 1,168,852 | 331,954 | ||||
* | Repligen Corp. | 1,656,170 | 309,886 | |||
Viatris Inc. | 36,221,569 | 308,608 | ||||
* | Neurocrine Biosciences Inc. | 2,853,668 | 303,088 | |||
* | Charles River Laboratories International Inc. | 1,518,601 | 298,861 | |||
* | United Therapeutics Corp. | 1,358,936 | 284,534 | |||
* | Shockwave Medical Inc. | 1,017,811 | 283,023 | |||
Teleflex Inc. | 1,400,243 | 282,093 | ||||
* | Sarepta Therapeutics Inc. | 2,478,964 | 274,025 | |||
* | Henry Schein Inc. | 4,068,610 | 267,592 | |||
* | Bio-Rad Laboratories Inc. Class A | 624,706 | 260,590 | |||
* | Jazz Pharmaceuticals plc | 1,776,873 | 236,839 | |||
* | Acadia Healthcare Co. Inc. | 2,712,889 | 212,094 | |||
* | Penumbra Inc. | 1,074,453 | 203,716 | |||
* | Novocure Ltd. | 2,657,514 | 201,918 | |||
* | Masimo Corp. | 1,410,331 | 199,082 | |||
Chemed Corp. | 447,465 | 195,345 |
Shares | Market Value ($000) | |||||
* | Apellis Pharmaceuticals Inc. | 2,795,062 | 190,903 | |||
DENTSPLY SIRONA Inc. | 6,431,954 | 182,346 | ||||
* | Karuna Therapeutics Inc. | 799,545 | 179,842 | |||
Organon & Co. | 7,588,938 | 177,581 | ||||
* | Exact Sciences Corp. | 5,272,890 | 171,316 | |||
* | HealthEquity Inc. | 2,530,266 | 169,958 | |||
* | Ionis Pharmaceuticals Inc. | 3,828,363 | 169,328 | |||
* | Elanco Animal Health Inc. | 13,474,757 | 167,222 | |||
* | Tenet Healthcare Corp. | 3,220,505 | 166,114 | |||
Bruker Corp. | 3,091,362 | 164,028 | ||||
Universal Health Services Inc. Class B | 1,853,754 | 163,464 | ||||
* | Halozyme Therapeutics Inc. | 4,121,825 | 162,977 | |||
* | Envista Holdings Corp. | 4,870,383 | 159,797 | |||
* | Guardant Health Inc. | 2,905,976 | 156,429 | |||
* | Inspire Medical Systems Inc. | 858,301 | 152,237 | |||
* | Exelixis Inc. | 9,613,070 | 150,733 | |||
* | Option Care Health Inc. | 4,617,538 | 145,314 | |||
* | Syneos Health Inc. | 3,066,474 | 144,584 | |||
* | agilon health Inc. | 6,139,328 | 143,783 | |||
Perrigo Co. plc | 4,030,652 | 143,733 | ||||
* | LHC Group Inc. | 877,010 | 143,531 | |||
* | Global Blood Therapeutics Inc. | 2,016,108 | 137,297 | |||
* | Globus Medical Inc. Class A | 2,301,196 | 137,082 | |||
* | Lantheus Holdings Inc. | 1,948,199 | 137,017 | |||
Encompass Health Corp. | 2,987,627 | 135,130 | ||||
* | Cytokinetics Inc. | 2,678,343 | 129,766 | |||
Ensign Group Inc. | 1,582,472 | 125,807 | ||||
* | DaVita Inc. | 1,506,970 | 124,732 | |||
* | Intra-Cellular Therapies Inc. | 2,537,127 | 118,053 | |||
* | Blueprint Medicines Corp. | 1,789,435 | 117,906 | |||
* | Medpace Holdings Inc. | 746,150 | 117,272 | |||
* | Intellia Therapeutics Inc. | 2,059,266 | 115,237 | |||
* | Omnicell Inc. | 1,320,329 | 114,908 | |||
Premier Inc. Class A | 3,362,870 | 114,136 | ||||
* | Natera Inc. | 2,604,148 | 114,114 | |||
* | Haemonetics Corp. | 1,536,011 | 113,711 | |||
* | Teladoc Health Inc. | 4,352,555 | 110,337 | |||
* | Alkermes plc | 4,889,834 | 109,190 | |||
* | PTC Therapeutics Inc. | 2,136,790 | 107,267 | |||
* | iRhythm Technologies Inc. | 851,426 | 106,667 | |||
* | Mirati Therapeutics Inc. | 1,511,606 | 105,571 | |||
* | ICU Medical Inc. | 678,898 | 102,242 | |||
* | STAAR Surgical Co. | 1,426,106 | 100,612 | |||
* | QuidelOrtho Corp. | 1,398,193 | 99,943 | |||
* | Arrowhead Pharmaceuticals Inc. | 3,017,606 | 99,732 | |||
* | ChemoCentryx Inc. | 1,917,708 | 99,069 | |||
* | Merit Medical Systems Inc. | 1,696,597 | 95,875 | |||
*,1 | Beam Therapeutics Inc. | 2,001,823 | 95,367 | |||
* | Amedisys Inc. | 964,843 | 93,387 | |||
*,1 | Ginkgo Bioworks Holdings Inc. | 29,929,864 | 93,381 | |||
* | Inari Medical Inc. | 1,271,367 | 92,352 | |||
* | Tandem Diabetes Care Inc. | 1,923,199 | 92,025 | |||
* | 1Life Healthcare Inc. | 5,273,750 | 90,445 | |||
* | Integra LifeSciences Holdings Corp. | 2,115,490 | 89,612 | |||
* | Oak Street Health Inc. | 3,633,682 | 89,098 | |||
* | Evolent Health Inc. Class A | 2,471,818 | 88,812 | |||
* | Amicus Therapeutics Inc. | 8,427,249 | 87,980 | |||
* | Axonics Inc. | 1,246,696 | 87,817 |
Shares | Market Value ($000) | |||||
* | Maravai LifeSciences Holdings Inc. Class A | 3,346,758 | 85,443 | |||
*,1 | Doximity Inc. Class A | 2,800,137 | 84,620 | |||
* | Ultragenyx Pharmaceutical Inc. | 2,000,200 | 82,828 | |||
* | R1 RCM Inc. | 4,353,923 | 80,678 | |||
* | Denali Therapeutics Inc. | 2,593,505 | 79,595 | |||
* | Insmed Inc. | 3,607,565 | 77,707 | |||
* | Progyny Inc. | 2,079,258 | 77,057 | |||
* | 10X Genomics Inc. Class A | 2,690,510 | 76,626 | |||
* | Prestige Consumer Healthcare Inc. | 1,484,121 | 73,954 | |||
CONMED Corp. | 920,708 | 73,813 | ||||
* | Glaukos Corp. | 1,347,362 | 71,734 | |||
* | BioCryst Pharmaceuticals Inc. | 5,591,301 | 70,450 | |||
* | Corcept Therapeutics Inc. | 2,734,817 | 70,121 | |||
* | Pacira BioSciences Inc. | 1,302,844 | 69,298 | |||
* | Neogen Corp. | 4,949,818 | 69,149 | |||
* | NuVasive Inc. | 1,561,416 | 68,406 | |||
Select Medical Holdings Corp. | 3,011,326 | 66,550 | ||||
* | Revance Therapeutics Inc. | 2,421,687 | 65,386 | |||
* | Enovis Corp. | 1,389,555 | 64,017 | |||
Patterson Cos. Inc. | 2,645,316 | 63,540 | ||||
* | IVERIC bio Inc. | 3,521,158 | 63,170 | |||
* | Signify Health Inc. Class A | 2,141,749 | 62,432 | |||
* | Integer Holdings Corp. | 1,000,727 | 62,275 | |||
* | Relay Therapeutics Inc. | 2,692,422 | 60,229 | |||
* | ACADIA Pharmaceuticals Inc. | 3,668,840 | 60,022 | |||
* | Sage Therapeutics Inc. | 1,527,771 | 59,828 | |||
* | Arvinas Inc. | 1,291,894 | 57,476 | |||
* | Vir Biotechnology Inc. | 2,980,861 | 57,471 | |||
* | Fate Therapeutics Inc. | 2,518,281 | 56,435 | |||
* | Prometheus Biosciences Inc. | 922,382 | 54,430 | |||
* | Twist Bioscience Corp. | 1,534,631 | 54,080 | |||
* | Cerevel Therapeutics Holdings Inc. | 1,864,453 | 52,689 | |||
Owens & Minor Inc. | 2,163,533 | 52,141 | ||||
* | Supernus Pharmaceuticals Inc. | 1,532,990 | 51,892 | |||
* | AtriCure Inc. | 1,316,453 | 51,473 | |||
* | Privia Health Group Inc. | 1,480,247 | 50,417 | |||
Embecta Corp. | 1,737,338 | 50,018 | ||||
*,1 | Cassava Sciences Inc. | 1,166,514 | 48,784 | |||
* | Certara Inc. | 3,630,250 | 48,210 | |||
* | Xencor Inc. | 1,839,187 | 47,782 | |||
*,1 | Travere Therapeutics Inc. | 1,936,733 | 47,721 | |||
* | Agios Pharmaceuticals Inc. | 1,680,962 | 47,538 | |||
* | Nevro Corp. | 1,005,088 | 46,837 | |||
* | Apollo Medical Holdings Inc. | 1,183,184 | 46,144 | |||
* | Silk Road Medical Inc. | 1,001,235 | 45,056 | |||
* | Addus HomeCare Corp. | 472,214 | 44,974 | |||
* | Iovance Biotherapeutics Inc. | 4,616,898 | 44,230 | |||
* | REVOLUTION Medicines Inc. | 2,229,989 | 43,975 | |||
* | Myriad Genetics Inc. | 2,286,714 | 43,631 | |||
* | Axsome Therapeutics Inc. | 964,266 | 43,026 | |||
*,1 | Novavax Inc. | 2,353,163 | 42,828 | |||
* | Krystal Biotech Inc. | 609,368 | 42,473 | |||
* | Ligand Pharmaceuticals Inc. | 489,036 | 42,111 | |||
* | Meridian Bioscience Inc. | 1,297,788 | 40,919 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 3,908,493 | 40,492 | |||
*,1 | Verve Therapeutics Inc. | 1,165,605 | 40,039 | |||
* | Celldex Therapeutics Inc. | 1,412,653 | 39,710 | |||
* | CorVel Corp. | 286,548 | 39,667 |
Shares | Market Value ($000) | |||||
* | Pediatrix Medical Group Inc. | 2,397,044 | 39,575 | |||
* | Arcus Biosciences Inc. | 1,508,565 | 39,464 | |||
* | Akero Therapeutics Inc. | 1,146,129 | 39,026 | |||
* | Cano Health Inc. | 4,493,780 | 38,961 | |||
* | Syndax Pharmaceuticals Inc. | 1,603,910 | 38,542 | |||
* | Phreesia Inc. | 1,511,291 | 38,508 | |||
*,1 | Rhythm Pharmaceuticals Inc. | 1,571,200 | 38,494 | |||
*,1 | PROCEPT BioRobotics Corp. | 921,364 | 38,200 | |||
* | ModivCare Inc. | 378,297 | 37,709 | |||
* | TransMedics Group Inc. | 898,427 | 37,500 | |||
* | AdaptHealth Corp. Class A | 1,995,203 | 37,470 | |||
* | Dynavax Technologies Corp. | 3,554,242 | 37,106 | |||
*,1 | EQRx Inc. | 7,377,000 | 36,516 | |||
* | Veracyte Inc. | 2,159,798 | 35,853 | |||
* | Harmony Biosciences Holdings Inc. | 807,843 | 35,779 | |||
*,1 | Cytek Biosciences Inc. | 2,421,555 | 35,645 | |||
* | Catalyst Pharmaceuticals Inc. | 2,765,340 | 35,479 | |||
* | Avid Bioservices Inc. | 1,849,524 | 35,363 | |||
* | Vaxcyte Inc. | 1,448,258 | 34,758 | |||
*,1 | Amylyx Pharmaceuticals Inc. | 1,224,669 | 34,474 | |||
* | Pacific Biosciences of California Inc. | 5,932,801 | 34,440 | |||
* | Relmada Therapeutics Inc. | 904,705 | 33,492 | |||
* | Vericel Corp. | 1,414,455 | 32,815 | |||
* | FibroGen Inc. | 2,519,835 | 32,783 | |||
*,1 | Warby Parker Inc. Class A | 2,419,310 | 32,274 | |||
* | ImmunoGen Inc. | 6,606,331 | 31,578 | |||
* | Bridgebio Pharma Inc. | 3,145,370 | 31,265 | |||
* | REGENXBIO Inc. | 1,167,740 | 30,863 | |||
* | Avanos Medical Inc. | 1,415,132 | 30,822 | |||
* | NeoGenomics Inc. | 3,575,450 | 30,785 | |||
* | Amphastar Pharmaceuticals Inc. | 1,092,242 | 30,692 | |||
* | Enanta Pharmaceuticals Inc. | 588,655 | 30,534 | |||
*,1 | Lyell Immunopharma Inc. | 4,077,466 | 29,888 | |||
* | Multiplan Corp. | 10,447,112 | 29,879 | |||
* | SpringWorks Therapeutics Inc. | 1,045,900 | 29,840 | |||
LeMaitre Vascular Inc. | 587,008 | 29,750 | ||||
* | Alignment Healthcare Inc. | 2,509,999 | 29,718 | |||
US Physical Therapy Inc. | 387,961 | 29,493 | ||||
* | Chinook Therapeutics Inc. | 1,489,352 | 29,281 | |||
*,1 | Gossamer Bio Inc. | 2,417,239 | 28,959 | |||
* | RadNet Inc. | 1,401,351 | 28,517 | |||
* | Emergent BioSolutions Inc. | 1,352,002 | 28,379 | |||
* | Surgery Partners Inc. | 1,205,638 | 28,212 | |||
* | Aclaris Therapeutics Inc. | 1,786,979 | 28,127 | |||
* | NextGen Healthcare Inc. | 1,581,304 | 27,989 | |||
* | Zentalis Pharmaceuticals Inc. | 1,282,651 | 27,782 | |||
* | Adaptive Biotechnologies Corp. | 3,859,311 | 27,478 | |||
* | CareDx Inc. | 1,607,708 | 27,363 | |||
Healthcare Services Group Inc. | 2,212,503 | 26,749 | ||||
* | Deciphera Pharmaceuticals Inc. | 1,439,564 | 26,632 | |||
* | Crinetics Pharmaceuticals Inc. | 1,351,469 | 26,543 | |||
* | Cogent Biosciences Inc. | 1,763,040 | 26,305 | |||
* | BioLife Solutions Inc. | 1,153,686 | 26,246 | |||
* | Recursion Pharmaceuticals Inc. Class A | 2,457,898 | 26,152 | |||
* | Geron Corp. | 11,126,699 | 26,036 | |||
*,1 | CinCor Pharma Inc. | 788,266 | 25,871 | |||
* | Kura Oncology Inc. | 1,892,608 | 25,853 | |||
* | Editas Medicine Inc. Class A | 2,112,113 | 25,852 |
Shares | Market Value ($000) | |||||
National HealthCare Corp. | 408,089 | 25,848 | ||||
* | Madrigal Pharmaceuticals Inc. | 389,761 | 25,331 | |||
* | Avidity Biosciences Inc. | 1,544,384 | 25,220 | |||
* | Cutera Inc. | 551,064 | 25,129 | |||
* | Arcutis Biotherapeutics Inc. | 1,309,017 | 25,015 | |||
* | Varex Imaging Corp. | 1,173,432 | 24,806 | |||
*,1 | Day One Biopharmaceuticals Inc. | 1,204,186 | 24,120 | |||
* | OPKO Health Inc. | 12,728,537 | 24,057 | |||
* | Allogene Therapeutics Inc. | 2,181,839 | 23,564 | |||
*,1 | Anavex Life Sciences Corp. | 2,266,872 | 23,394 | |||
* | Treace Medical Concepts Inc. | 1,056,412 | 23,315 | |||
* | TG Therapeutics Inc. | 3,883,079 | 22,988 | |||
* | Outset Medical Inc. | 1,439,117 | 22,925 | |||
* | Brookdale Senior Living Inc. | 5,329,226 | 22,756 | |||
* | Heska Corp. | 309,784 | 22,589 | |||
Atrion Corp. | 39,886 | 22,536 | ||||
* | Pliant Therapeutics Inc. | 1,073,014 | 22,415 | |||
* | Fulgent Genetics Inc. | 586,434 | 22,355 | |||
*,1 | MannKind Corp. | 7,219,930 | 22,310 | |||
* | Rocket Pharmaceuticals Inc. | 1,392,255 | 22,220 | |||
* | Forma Therapeutics Holdings Inc. | 1,111,468 | 22,174 | |||
* | Coherus Biosciences Inc. | 2,298,127 | 22,085 | |||
*,1 | DocGo Inc. | 2,219,397 | 22,016 | |||
* | Morphic Holding Inc. | 777,270 | 21,997 | |||
*,1 | Viridian Therapeutics Inc. | 1,072,387 | 21,995 | |||
* | Aerie Pharmaceuticals Inc. | 1,445,890 | 21,876 | |||
National Research Corp. | 545,986 | 21,730 | ||||
* | Innoviva Inc. | 1,870,784 | 21,720 | |||
* | AngioDynamics Inc. | 1,059,986 | 21,687 | |||
* | Hanger Inc. | 1,129,914 | 21,152 | |||
*,1 | 23andMe Holding Co. | 7,390,958 | 21,138 | |||
* | Enhabit Inc. | 1,501,468 | 21,081 | |||
*,1 | Ventyx Biosciences Inc. | 598,984 | 20,911 | |||
* | American Well Corp. Class A | 5,821,782 | 20,900 | |||
* | Reata Pharmaceuticals Inc. Class A | 822,629 | 20,673 | |||
* | Accolade Inc. | 1,792,510 | 20,470 | |||
* | Sangamo Therapeutics Inc. | 4,164,900 | 20,408 | |||
*,1 | Sorrento Therapeutics Inc. | 12,843,725 | 20,165 | |||
* | OrthoPediatrics Corp. | 436,239 | 20,128 | |||
* | Sotera Health Co. | 2,950,890 | 20,125 | |||
* | Hims & Hers Health Inc. | 3,571,326 | 19,928 | |||
* | Keros Therapeutics Inc. | 512,668 | 19,287 | |||
*,1 | Point Biopharma Global Inc. Class A | 2,479,082 | 19,163 | |||
* | Nektar Therapeutics Class A | 5,846,571 | 18,709 | |||
* | Kymera Therapeutics Inc. | 858,747 | 18,695 | |||
* | Replimune Group Inc. | 1,080,374 | 18,658 | |||
* | ViewRay Inc. | 5,066,099 | 18,441 | |||
* | Ideaya Biosciences Inc. | 1,229,044 | 18,337 | |||
* | Cerus Corp. | 5,068,933 | 18,248 | |||
* | Seres Therapeutics Inc. | 2,835,302 | 18,203 | |||
* | RAPT Therapeutics Inc. | 754,450 | 18,152 | |||
* | NanoString Technologies Inc. | 1,409,732 | 18,002 | |||
* | Castle Biosciences Inc. | 688,606 | 17,959 | |||
* | Mersana Therapeutics Inc. | 2,637,451 | 17,829 | |||
*,1 | Sana Biotechnology Inc. | 2,968,610 | 17,812 | |||
*,1 | Invitae Corp. | 7,117,048 | 17,508 | |||
* | UFP Technologies Inc. | 203,088 | 17,433 | |||
*,1 | MaxCyte Inc. | 2,652,857 | 17,244 |
Shares | Market Value ($000) | |||||
*,1 | DICE Therapeutics Inc. | 843,481 | 17,106 | |||
*,1 | Senseonics Holdings Inc. | 12,947,685 | 17,091 | |||
*,1 | Butterfly Network Inc. | 3,615,330 | 16,992 | |||
*,1 | Altimmune Inc. | 1,328,639 | 16,967 | |||
*,1 | Sharecare Inc. | 8,867,300 | 16,848 | |||
* | Theravance Biopharma Inc. | 1,646,051 | 16,691 | |||
* | NGM Biopharmaceuticals Inc. | 1,269,403 | 16,604 | |||
*,1 | Clover Health Investments Corp. Class A | 9,752,612 | 16,579 | |||
*,1 | CTI BioPharma Corp. | 2,836,334 | 16,507 | |||
* | Pulmonx Corp. | 982,990 | 16,377 | |||
*,1 | Bionano Genomics Inc. | 8,898,523 | 16,284 | |||
* | Kezar Life Sciences Inc. | 1,877,555 | 16,166 | |||
* | 2seventy bio Inc. | 1,108,531 | 16,129 | |||
* | Alector Inc. | 1,692,795 | 16,014 | |||
* | Cardiovascular Systems Inc. | 1,154,654 | 16,004 | |||
* | Nurix Therapeutics Inc. | 1,214,146 | 15,820 | |||
* | Mirum Pharmaceuticals Inc. | 751,464 | 15,788 | |||
* | Health Catalyst Inc. | 1,626,169 | 15,774 | |||
* | Alphatec Holdings Inc. | 1,801,481 | 15,745 | |||
* | Agenus Inc. | 7,679,770 | 15,744 | |||
* | Vanda Pharmaceuticals Inc. | 1,581,120 | 15,621 | |||
*,1 | Caribou Biosciences Inc. | 1,479,875 | 15,613 | |||
* | Inogen Inc. | 642,617 | 15,603 | |||
* | Artivion Inc. | 1,123,317 | 15,547 | |||
* | SI-BONE Inc. | 885,948 | 15,469 | |||
* | HealthStream Inc. | 721,873 | 15,347 | |||
*,1 | LifeStance Health Group Inc. | 2,276,264 | 15,069 | |||
* | Collegium Pharmaceutical Inc. | 934,245 | 14,967 | |||
* | Y-mAbs Therapeutics Inc. | 1,031,488 | 14,874 | |||
* | Inhibrx Inc. | 805,955 | 14,467 | |||
*,1 | Bluebird Bio Inc. | 2,273,830 | 14,393 | |||
*,1 | Erasca Inc. | 1,830,279 | 14,276 | |||
* | PMV Pharmaceuticals Inc. | 1,192,114 | 14,186 | |||
*,1 | Heron Therapeutics Inc. | 3,347,647 | 14,127 | |||
* | Agiliti Inc. | 974,353 | 13,943 | |||
* | AnaptysBio Inc. | 544,680 | 13,895 | |||
* | iTeos Therapeutics Inc. | 728,287 | 13,874 | |||
*,1 | G1 Therapeutics Inc. | 1,107,802 | 13,836 | |||
*,1 | Arcellx Inc. | 729,809 | 13,699 | |||
* | ADMA Biologics Inc. | 5,615,928 | 13,647 | |||
* | Inovio Pharmaceuticals Inc. | 7,841,151 | 13,526 | |||
*,1 | Esperion Therapeutics Inc. | 1,937,722 | 12,983 | |||
* | Atea Pharmaceuticals Inc. | 2,253,893 | 12,825 | |||
* | Cara Therapeutics Inc. | 1,354,313 | 12,676 | |||
* | ANI Pharmaceuticals Inc. | 389,590 | 12,521 | |||
* | Allakos Inc. | 2,018,741 | 12,355 | |||
1 | SIGA Technologies Inc. | 1,189,862 | 12,256 | |||
*,1 | CareMax Inc. | 1,706,543 | 12,099 | |||
* | SomaLogic Inc. | 4,157,015 | 12,055 | |||
*,1 | Paragon 28 Inc. | 673,990 | 12,011 | |||
*,1 | 908 Devices Inc. | 727,330 | 11,965 | |||
* | Karyopharm Therapeutics Inc. | 2,183,595 | 11,922 | |||
*,1 | ImmunityBio Inc. | 2,397,295 | 11,915 | |||
* | Cullinan Oncology Inc. | 922,529 | 11,827 | |||
* | Axogen Inc. | 990,595 | 11,808 | |||
* | Surmodics Inc. | 388,090 | 11,798 | |||
* | Protagonist Therapeutics Inc. | 1,393,645 | 11,748 | |||
* | Edgewise Therapeutics Inc. | 1,189,398 | 11,704 |
Shares | Market Value ($000) | |||||
* | Seer Inc. Class A | 1,499,055 | 11,603 | |||
* | Adicet Bio Inc. | 814,630 | 11,584 | |||
*,1 | Ocugen Inc. | 6,504,099 | 11,577 | |||
* | Albireo Pharma Inc. | 593,770 | 11,495 | |||
*,1 | Tricida Inc. | 1,090,330 | 11,427 | |||
*,1 | Nuvalent Inc. Class A | 586,382 | 11,399 | |||
* | Computer Programs & Systems Inc. | 407,736 | 11,368 | |||
* | Quanterix Corp. | 1,026,087 | 11,307 | |||
* | Codexis Inc. | 1,820,160 | 11,030 | |||
* | C4 Therapeutics Inc. | 1,244,099 | 10,911 | |||
* | GoodRx Holdings Inc. Class A | 2,333,432 | 10,897 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 844,389 | 10,842 | |||
* | KalVista Pharmaceuticals Inc. | 733,821 | 10,648 | |||
* | Arcturus Therapeutics Holdings Inc. | 716,967 | 10,625 | |||
*,1 | Nkarta Inc. | 793,900 | 10,448 | |||
* | Anika Therapeutics Inc. | 438,739 | 10,442 | |||
* | Orthofix Medical Inc. | 546,188 | 10,438 | |||
*,1 | Imago Biosciences Inc. | 693,290 | 10,434 | |||
* | Intercept Pharmaceuticals Inc. | 738,741 | 10,305 | |||
* | Dyne Therapeutics Inc. | 807,332 | 10,253 | |||
*,1 | Inotiv Inc. | 597,458 | 10,067 | |||
* | Allovir Inc. | 1,272,621 | 10,041 | |||
*,1 | Alaunos Therapeutics Inc. | 5,807,002 | 9,988 | |||
* | Fulcrum Therapeutics Inc. | 1,199,920 | 9,707 | |||
* | Provention Bio Inc. | 2,144,671 | 9,651 | |||
* | MiMedx Group Inc. | 3,362,582 | 9,651 | |||
* | Ocular Therapeutix Inc. | 2,307,462 | 9,576 | |||
*,1 | Entrada Therapeutics Inc. | 600,633 | 9,466 | |||
*,1 | Harrow Health Inc. | 783,528 | 9,457 | |||
* | Tarsus Pharmaceuticals Inc. | 547,149 | 9,367 | |||
* | Nuvation Bio Inc. | 4,178,976 | 9,361 | |||
* | Eiger BioPharmaceuticals Inc. | 1,215,424 | 9,152 | |||
* | Aldeyra Therapeutics Inc. | 1,678,186 | 8,962 | |||
* | Evolus Inc. | 1,102,093 | 8,872 | |||
* | Atara Biotherapeutics Inc. | 2,343,040 | 8,857 | |||
*,1 | Immuneering Corp. Class A | 614,133 | 8,794 | |||
*,1 | Vaxart Inc. | 4,021,689 | 8,767 | |||
* | Scholar Rock Holding Corp. | 1,264,195 | 8,761 | |||
*,1 | Vera Therapeutics Inc. Class A | 409,785 | 8,733 | |||
* | Community Health Systems Inc. | 3,983,855 | 8,565 | |||
*,1 | AVEO Pharmaceuticals Inc. | 1,039,472 | 8,555 | |||
* | Cymabay Therapeutics Inc. | 2,398,201 | 8,394 | |||
* | Liquidia Corp. | 1,531,173 | 8,330 | |||
* | Eagle Pharmaceuticals Inc. | 314,910 | 8,320 | |||
Utah Medical Products Inc. | 96,930 | 8,269 | ||||
* | OraSure Technologies Inc. | 2,157,546 | 8,177 | |||
*,1 | Quantum-Si Inc. | 2,938,592 | 8,081 | |||
* | Amneal Pharmaceuticals Inc. | 3,989,978 | 8,060 | |||
* | Stoke Therapeutics Inc. | 615,840 | 7,907 | |||
* | Pennant Group Inc. | 758,088 | 7,892 | |||
* | Joint Corp. | 494,541 | 7,769 | |||
*,1 | Marinus Pharmaceuticals Inc. | 1,164,657 | 7,745 | |||
* | Concert Pharmaceuticals Inc. | 1,153,883 | 7,731 | |||
Phibro Animal Health Corp. Class A | 574,011 | 7,629 | ||||
*,1 | Bioxcel Therapeutics Inc. | 645,295 | 7,627 | |||
* | Kinnate Biopharma Inc. | 637,863 | 7,622 | |||
* | Kodiak Sciences Inc. | 980,492 | 7,589 | |||
* | Zimvie Inc. | 766,945 | 7,570 |
Shares | Market Value ($000) | |||||
*,1 | Instil Bio Inc. | 1,524,376 | 7,378 | |||
*,1 | BioAtla Inc. | 947,296 | 7,294 | |||
*,1 | ClearPoint Neuro Inc. | 700,605 | 7,258 | |||
*,1 | Bright Health Group Inc. | 6,885,777 | 7,230 | |||
* | Generation Bio Co. | 1,356,025 | 7,200 | |||
*,1 | Rallybio Corp. | 495,505 | 7,170 | |||
*,1 | EyePoint Pharmaceuticals Inc. | 890,209 | 7,042 | |||
* | Immunovant Inc. | 1,248,873 | 6,969 | |||
*,1 | Design Therapeutics Inc. | 411,201 | 6,875 | |||
*,1 | 89bio Inc. | 1,181,606 | 6,842 | |||
*,1 | Cue Health Inc. | 2,262,325 | 6,810 | |||
* | Akoya Biosciences Inc. | 577,915 | 6,791 | |||
1 | Zynex Inc. | 732,906 | 6,647 | |||
* | Sutro Biopharma Inc. | 1,190,896 | 6,609 | |||
*,1 | HilleVax Inc. | 385,505 | 6,588 | |||
*,1 | Zomedica Corp. | 31,050,644 | 6,552 | |||
* | Lexicon Pharmaceuticals Inc. | 2,717,874 | 6,523 | |||
*,1 | IGM Biosciences Inc. | 286,115 | 6,506 | |||
* | 4D Molecular Therapeutics Inc. | 808,600 | 6,501 | |||
* | MacroGenics Inc. | 1,875,612 | 6,490 | |||
*,1 | Xeris Biopharma Holdings Inc. | 4,106,991 | 6,407 | |||
*,1 | Monte Rosa Therapeutics Inc. | 776,911 | 6,347 | |||
* | Arbutus Biopharma Corp. | 3,300,543 | 6,304 | |||
*,1 | Aadi Bioscience Inc. | 445,926 | 6,301 | |||
*,1 | Century Therapeutics Inc. | 625,729 | 6,188 | |||
* | Tango Therapeutics Inc. | 1,700,696 | 6,157 | |||
* | Precigen Inc. | 2,901,233 | 6,151 | |||
*,1 | Alpine Immune Sciences Inc. | 851,829 | 6,133 | |||
iRadimed Corp. | 204,005 | 6,132 | ||||
* | Organogenesis Holdings Inc. Class A | 1,884,061 | 6,104 | |||
* | Rigel Pharmaceuticals Inc. | 5,156,463 | 6,085 | |||
*,1 | Viking Therapeutics Inc. | 2,231,261 | 6,069 | |||
*,1 | Phathom Pharmaceuticals Inc. | 546,326 | 6,053 | |||
*,1 | Omeros Corp. | 1,822,044 | 5,739 | |||
*,1 | Annexon Inc. | 915,149 | 5,656 | |||
* | Semler Scientific Inc. | 150,000 | 5,633 | |||
*,1 | RxSight Inc. | 468,338 | 5,620 | |||
*,1 | KemPharm Inc. | 899,394 | 5,612 | |||
*,1 | Beyond Air Inc. | 749,067 | 5,573 | |||
*,1 | Gritstone bio Inc. | 2,168,030 | 5,572 | |||
* | OptimizeRx Corp. | 372,816 | 5,525 | |||
* | PetIQ Inc. Class A | 798,896 | 5,512 | |||
*,1 | Oncology Institute Inc. | 1,187,000 | 5,496 | |||
* | Sight Sciences Inc. | 863,824 | 5,485 | |||
*,1 | Aura Biosciences Inc. | 301,493 | 5,463 | |||
* | SeaSpine Holdings Corp. | 961,674 | 5,462 | |||
* | Viemed Healthcare Inc. | 907,059 | 5,442 | |||
* | Actinium Pharmaceuticals Inc. | 732,773 | 5,408 | |||
* | Voyager Therapeutics Inc. | 907,575 | 5,373 | |||
* | Tactile Systems Technology Inc. | 686,887 | 5,351 | |||
* | Accuray Inc. | 2,563,805 | 5,333 | |||
* | Poseida Therapeutics Inc. Class A | 1,506,603 | 5,318 | |||
*,1 | Selecta Biosciences Inc. | 3,220,645 | 5,282 | |||
* | Berkeley Lights Inc. | 1,844,363 | 5,275 | |||
* | ALX Oncology Holdings Inc. | 544,979 | 5,215 | |||
*,1 | Clovis Oncology Inc. | 4,343,267 | 5,168 | |||
* | Chimerix Inc. | 2,670,560 | 5,154 | |||
*,1 | Biomea Fusion Inc. | 521,155 | 5,097 |
Shares | Market Value ($000) | |||||
*,1 | Invivyd Inc. | 1,620,200 | 5,071 | |||
*,1 | Janux Therapeutics Inc. | 374,211 | 5,067 | |||
*,1 | Pear Therapeutics Inc. | 2,482,960 | 5,065 | |||
* | Savara Inc. | 3,255,385 | 5,046 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 522,155 | 5,002 | |||
*,1 | X4 Pharmaceuticals Inc. | 2,903,141 | 4,964 | |||
*,1 | Acumen Pharmaceuticals Inc. | 491,029 | 4,925 | |||
* | Apollo Endosurgery Inc. | 876,959 | 4,832 | |||
* | Sensus Healthcare Inc. | 385,579 | 4,831 | |||
* | Verastem Inc. | 5,682,571 | 4,830 | |||
*,1 | Humacyte Inc. | 1,480,153 | 4,825 | |||
*,1 | Optinose Inc. | 1,313,189 | 4,806 | |||
* | Foghorn Therapeutics Inc. | 550,850 | 4,726 | |||
*,1 | Aerovate Therapeutics Inc. | 284,834 | 4,723 | |||
* | Prelude Therapeutics Inc. | 704,828 | 4,659 | |||
*,1 | Ardelyx Inc. | 3,888,128 | 4,627 | |||
*,1 | Capricor Therapeutics Inc. | 767,235 | 4,603 | |||
* | Convey Health Solutions Holdings Inc. | 434,812 | 4,570 | |||
* | Anixa Biosciences Inc. | 927,841 | 4,565 | |||
*,1 | Citius Pharmaceuticals Inc. | 3,762,882 | 4,553 | |||
*,1 | Absci Corp. | 1,453,297 | 4,549 | |||
*,1 | Vicarious Surgical Inc. | 1,352,238 | 4,530 | |||
*,1 | Lineage Cell Therapeutics Inc. | 3,973,146 | 4,490 | |||
*,1 | Evelo Biosciences Inc. | 2,090,967 | 4,370 | |||
*,1 | Outlook Therapeutics Inc. | 3,489,864 | 4,258 | |||
* | Apyx Medical Corp. | 945,007 | 4,243 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 951,371 | 4,205 | |||
* | Personalis Inc. | 1,370,373 | 4,070 | |||
* | Astria Therapeutics Inc. | 445,544 | 4,028 | |||
*,1 | P3 Health Partners Inc. | 866,984 | 4,005 | |||
* | Avita Medical Inc. | 755,807 | 3,983 | |||
* | Tabula Rasa HealthCare Inc. | 826,607 | 3,968 | |||
* | XOMA Corp. | 216,811 | 3,883 | |||
*,1 | Silverback Therapeutics Inc. | 729,100 | 3,850 | |||
* | Durect Corp. | 6,634,634 | 3,836 | |||
* | Akouos Inc. | 567,420 | 3,836 | |||
*,1 | CEL - SCI Corp. | 1,220,994 | 3,773 | |||
*,1 | Celularity Inc. Class A | 1,625,100 | 3,754 | |||
* | Sema4 Holdings Corp. | 4,245,465 | 3,725 | |||
*,1 | Innovage Holding Corp. | 630,750 | 3,709 | |||
*,1 | Paratek Pharmaceuticals Inc. | 1,420,052 | 3,650 | |||
* | Matinas BioPharma Holdings Inc. | 5,707,558 | 3,630 | |||
* | Bioventus Inc. Class A | 515,504 | 3,609 | |||
*,1 | Co-Diagnostics Inc. | 1,102,896 | 3,540 | |||
* | Athira Pharma Inc. | 1,183,657 | 3,515 | |||
*,1 | Asensus Surgical Inc. Class A | 7,734,650 | 3,471 | |||
*,1 | Seelos Therapeutics Inc. | 3,356,797 | 3,458 | |||
* | Ovid therapeutics Inc. | 1,851,578 | 3,407 | |||
*,1 | Accelerate Diagnostics Inc. | 2,234,561 | 3,397 | |||
*,1 | Tyra Biosciences Inc. | 384,648 | 3,381 | |||
*,1 | CorMedix Inc. | 1,193,591 | 3,378 | |||
*,1 | Alzamend Neuro Inc. | 2,838,790 | 3,378 | |||
* | InfuSystem Holdings Inc. | 481,310 | 3,364 | |||
*,1 | Science 37 Holdings Inc. | 2,085,291 | 3,357 | |||
* | Viracta Therapeutics Inc. | 780,866 | 3,334 | |||
*,2 | PDL BioPharma Inc. | 2,258,201 | 3,320 | |||
*,1 | Omega Therapeutics Inc. | 602,610 | 3,266 | |||
*,1 | SmileDirectClub Inc. Class A | 3,592,430 | 3,253 |
Shares | Market Value ($000) | |||||
*,1 | Atossa Therapeutics Inc. | 3,779,376 | 3,149 | |||
*,1 | Standard BioTools Inc. | 2,856,696 | 3,142 | |||
*,1 | Assertio Holdings Inc. | 1,382,248 | 3,138 | |||
*,1 | Talkspace Inc. | 3,039,403 | 3,131 | |||
* | scPharmaceuticals Inc. | 473,934 | 3,090 | |||
*,1 | Graphite Bio Inc. | 969,009 | 3,072 | |||
* | Satsuma Pharmaceuticals Inc. | 511,816 | 3,071 | |||
* | Infinity Pharmaceuticals Inc. | 2,556,398 | 3,042 | |||
* | CVRx Inc. | 316,346 | 2,952 | |||
*,1 | Vaxxinity Inc. Class A | 1,489,274 | 2,949 | |||
* | Compass Therapeutics Inc. | 1,273,572 | 2,904 | |||
* | Vigil Neuroscience Inc. | 316,982 | 2,885 | |||
* | Olema Pharmaceuticals Inc. | 1,006,591 | 2,778 | |||
*,1 | Celcuity Inc. | 273,679 | 2,748 | |||
* | ORIC Pharmaceuticals Inc. | 857,100 | 2,743 | |||
* | Puma Biotechnology Inc. | 1,141,707 | 2,706 | |||
*,1 | Sesen Bio Inc. | 6,362,488 | 2,704 | |||
*,1 | Gelesis Holdings Inc. | 2,478,100 | 2,676 | |||
* | MyMD Pharmaceuticals Inc. | 986,327 | 2,574 | |||
*,1 | Greenwich Lifesciences Inc. | 282,263 | 2,569 | |||
*,1 | Adverum Biotechnologies Inc. | 2,661,554 | 2,528 | |||
* | Stereotaxis Inc. | 1,387,817 | 2,498 | |||
* | MediciNova Inc. | 1,146,273 | 2,487 | |||
*,1 | ATI Physical Therapy Inc. | 2,485,615 | 2,486 | |||
* | Harvard Bioscience Inc. | 963,445 | 2,466 | |||
* | Praxis Precision Medicines Inc. | 1,071,276 | 2,432 | |||
* | Larimar Therapeutics Inc. | 758,577 | 2,427 | |||
*,1 | AN2 Therapeutics Inc. | 139,378 | 2,422 | |||
*,1 | Singular Genomics Systems Inc. | 966,933 | 2,417 | |||
* | Nautilus Biotechnology Inc. Class A | 1,137,499 | 2,411 | |||
* | FONAR Corp. | 169,673 | 2,401 | |||
* | Kronos Bio Inc. | 715,054 | 2,395 | |||
* | Lyra Therapeutics Inc. | 476,157 | 2,386 | |||
* | Verrica Pharmaceuticals Inc. | 814,672 | 2,379 | |||
*,1 | PepGen Inc. | 261,706 | 2,376 | |||
*,1 | Dare Bioscience Inc. | 2,375,133 | 2,375 | |||
* | Precision BioSciences Inc. | 1,820,305 | 2,366 | |||
*,1 | SCYNEXIS Inc. | 985,620 | 2,365 | |||
*,1 | Theseus Pharmaceuticals Inc. | 405,973 | 2,355 | |||
* | Ikena Oncology Inc. | 654,658 | 2,324 | |||
* | Enzo Biochem Inc. | 1,040,908 | 2,321 | |||
* | Rezolute Inc. | 841,974 | 2,307 | |||
* | Spectrum Pharmaceuticals Inc. | 5,348,837 | 2,300 | |||
* | Neuronetics Inc. | 718,657 | 2,285 | |||
* | TFF Pharmaceuticals Inc. | 562,689 | 2,285 | |||
* | Assembly Biosciences Inc. | 1,377,385 | 2,259 | |||
* | Inozyme Pharma Inc. | 842,985 | 2,259 | |||
XBiotech Inc. | 622,546 | 2,254 | ||||
*,1 | Oncocyte Corp. | 3,079,720 | 2,248 | |||
* | Homology Medicines Inc. | 1,395,301 | 2,246 | |||
*,1 | Immunic Inc. | 710,074 | 2,244 | |||
*,1 | PDS Biotechnology Corp. | 754,695 | 2,241 | |||
*,1 | Inmune Bio Inc. | 361,452 | 2,241 | |||
* | Frequency Therapeutics Inc. | 1,246,700 | 2,232 | |||
* | Jounce Therapeutics Inc. | 950,782 | 2,225 | |||
* | Tela Bio Inc. | 261,147 | 2,225 | |||
* | aTyr Pharma Inc. | 737,935 | 2,214 | |||
*,1 | Annovis Bio Inc. | 161,007 | 2,206 |
Shares | Market Value ($000) | |||||
*,1 | Tenaya Therapeutics Inc. | 751,697 | 2,180 | |||
* | Cue Biopharma Inc. | 975,866 | 2,176 | |||
* | Xilio Therapeutics Inc. | 739,563 | 2,152 | |||
*,1 | PAVmed Inc. | 2,495,928 | 2,146 | |||
*,1 | DermTech Inc. | 534,767 | 2,118 | |||
* | Aveanna Healthcare Holdings Inc. | 1,391,988 | 2,088 | |||
*,1 | Sanara Medtech Inc. | 69,768 | 2,071 | |||
* | CytomX Therapeutics Inc. | 1,422,288 | 2,062 | |||
*,1 | Checkpoint Therapeutics Inc. | 1,977,366 | 2,056 | |||
* | Magenta Therapeutics Inc. | 1,432,921 | 2,020 | |||
* | Leap Therapeutics Inc. | 2,289,511 | 2,015 | |||
* | Talaris Therapeutics Inc. | 764,850 | 2,012 | |||
* | Champions Oncology Inc. | 267,695 | 2,008 | |||
* | Electromed Inc. | 193,554 | 1,984 | |||
*,1 | Cardiff Oncology Inc. | 1,285,846 | 1,980 | |||
* | Shattuck Labs Inc. | 731,691 | 1,976 | |||
*,1 | Vor BioPharma Inc. | 488,541 | 1,944 | |||
*,1 | Galectin Therapeutics Inc. | 1,189,409 | 1,939 | |||
*,1 | Impel Pharmaceuticals Inc. | 396,809 | 1,932 | |||
* | Oncternal Therapeutics Inc. | 2,159,797 | 1,926 | |||
*,1 | Rapid Micro Biosystems Inc. Class A | 594,568 | 1,920 | |||
* | 9 Meters Biopharma Inc. | 8,912,940 | 1,916 | |||
*,1 | Syros Pharmaceuticals Inc. | 292,279 | 1,882 | |||
*,1 | Biora Therapeutics Inc. | 3,875,866 | 1,879 | |||
* | KORU Medical Systems Inc. | 842,318 | 1,878 | |||
* | Hookipa Pharma Inc. | 1,396,133 | 1,871 | |||
* | Passage Bio Inc. | 1,496,581 | 1,871 | |||
* | Fortress Biotech Inc. | 2,146,747 | 1,846 | |||
* | Societal CDMO Inc. | 1,130,309 | 1,842 | |||
* | Surface Oncology Inc. | 1,709,153 | 1,778 | |||
* | CytoSorbents Corp. | 1,302,216 | 1,771 | |||
* | TCR2 Therapeutics Inc. | 981,016 | 1,766 | |||
* | ChromaDex Corp. | 1,385,382 | 1,704 | |||
*,1 | Forian Inc. | 507,760 | 1,701 | |||
* | Icosavax Inc. | 535,192 | 1,691 | |||
1 | AirSculpt Technologies Inc. | 262,600 | 1,689 | |||
* | Decibel Therapeutics Inc. | 483,353 | 1,672 | |||
* | Lumos Pharma Inc. | 187,322 | 1,658 | |||
*,1 | Clene Inc. | 592,311 | 1,658 | |||
*,1 | TherapeuticsMD Inc. | 249,657 | 1,658 | |||
*,1 | Rain Therapeutics Inc. | 333,919 | 1,630 | |||
* | Genprex Inc. | 1,127,694 | 1,590 | |||
* | LENSAR Inc. | 282,930 | 1,570 | |||
* | Clearside Biomedical Inc. | 1,383,654 | 1,564 | |||
*,1 | MEI Pharma Inc. | 4,022,132 | 1,555 | |||
*,1 | Movano Inc. | 562,483 | 1,547 | |||
*,1 | SQZ Biotechnologies Co. | 657,886 | 1,500 | |||
* | Pyxis Oncology Inc. | 748,923 | 1,475 | |||
* | Biomerica Inc. | 374,536 | 1,472 | |||
* | iCAD Inc. | 695,170 | 1,460 | |||
*,1 | Palatin Technologies Inc. | 246,703 | 1,460 | |||
* | NextCure Inc. | 530,127 | 1,458 | |||
* | Synlogic Inc. | 1,521,748 | 1,446 | |||
*,1 | Trevi Therapeutics Inc. | 934,809 | 1,440 | |||
*,1 | iBio Inc. | 8,405,280 | 1,431 | |||
* | Finch Therapeutics Group Inc. | 855,860 | 1,429 | |||
*,1 | Atreca Inc. Class A | 905,470 | 1,422 | |||
* | Pro-Dex Inc. | 80,220 | 1,422 |
Shares | Market Value ($000) | |||||
*,1 | Werewolf Therapeutics Inc. | 314,965 | 1,420 | |||
* | PharmaCyte Biotech Inc. | 590,900 | 1,418 | |||
*,1 | GT Biopharma Inc. | 804,500 | 1,416 | |||
* | UNITY Biotechnology Inc. | 3,575,673 | 1,413 | |||
* | Taysha Gene Therapies Inc. | 729,014 | 1,407 | |||
* | Merrimack Pharmaceuticals Inc. | 369,998 | 1,387 | |||
* | Vapotherm Inc. | 882,373 | 1,385 | |||
* | enVVeno Medical Corp. | 216,998 | 1,363 | |||
* | Thorne HealthTech Inc. | 282,386 | 1,336 | |||
*,1 | Oyster Point Pharma Inc. | 232,158 | 1,305 | |||
* | Opiant Pharmaceuticals Inc. | 120,263 | 1,293 | |||
* | Eledon Pharmaceuticals Inc. | 459,998 | 1,270 | |||
*,1 | Equillium Inc. | 570,835 | 1,267 | |||
*,1 | Spero Therapeutics Inc. | 617,531 | 1,235 | |||
* | Lantern Pharma Inc. | 256,113 | 1,224 | |||
*,1 | NightHawk Biosciences Inc. | 705,534 | 1,221 | |||
*,1 | Eton Pharmaceuticals Inc. | 575,285 | 1,208 | |||
* | Eyenovia Inc. | 617,303 | 1,207 | |||
* | SELLAS Life Sciences Group Inc. | 592,271 | 1,196 | |||
*,1 | Third Harmonic Bio Inc. | 63,005 | 1,195 | |||
*,1 | Sientra Inc. | 1,852,556 | 1,186 | |||
*,1 | Synaptogenix Inc. | 171,031 | 1,146 | |||
*,1 | Milestone Scientific Inc. | 1,447,898 | 1,144 | |||
*,1 | Dyadic International Inc. | 596,383 | 1,139 | |||
*,1 | Pardes Biosciences Inc. Class A | 615,600 | 1,139 | |||
* | Terns Pharmaceuticals Inc. | 191,837 | 1,130 | |||
* | Cidara Therapeutics Inc. | 1,796,543 | 1,128 | |||
* | Solid Biosciences Inc. | 2,389,072 | 1,115 | |||
*,1 | Zynerba Pharmaceuticals Inc. | 1,521,801 | 1,114 | |||
* | CareCloud Inc. | 266,292 | 1,113 | |||
*,1 | Bolt Biotherapeutics Inc. | 747,881 | 1,107 | |||
* | Lipocine Inc. | 2,398,282 | 1,079 | |||
Psychemedics Corp. | 165,415 | 1,067 | ||||
* | Applied Molecular Transport Inc. | 1,089,900 | 1,061 | |||
* | Hepion Pharmaceuticals Inc. | 2,070,833 | 1,046 | |||
* | Armata Pharmaceuticals Inc. | 247,561 | 1,045 | |||
*,1 | Immunome Inc. | 233,400 | 1,036 | |||
* | Longboard Pharmaceuticals Inc. | 278,227 | 1,035 | |||
* | ImmuCell Corp. | 136,425 | 1,020 | |||
*,1 | Novan Inc. | 545,361 | 1,020 | |||
* | Cyclerion Therapeutics Inc. | 1,138,259 | 979 | |||
* | Cyteir Therapeutics Inc. | 498,303 | 957 | |||
*,1,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/28 | 201,001 | 911 | |||
* | Ocuphire Pharma Inc. | 451,409 | 907 | |||
* | IRIDEX Corp. | 373,047 | 899 | |||
*,1 | Athenex Inc. | 3,316,592 | 893 | |||
* | BioCardia Inc. | 457,496 | 888 | |||
* | UpHealth Inc. | 1,663,485 | 885 | |||
* | Exagen Inc. | 326,266 | 884 | |||
*,1 | Invacare Corp. | 1,122,314 | 876 | |||
*,1 | Summit Therapeutics Inc. | 731,303 | 870 | |||
*,1 | Candel Therapeutics Inc. | 269,900 | 847 | |||
* | Conformis Inc. | 4,427,202 | 846 | |||
* | Protara Therapeutics Inc. | 284,301 | 842 | |||
*,1 | Trevena Inc. | 5,425,457 | 831 | |||
*,1 | IsoRay Inc. | 3,609,244 | 830 | |||
* | Curis Inc. | 1,180,453 | 826 | |||
*,1 | Delcath Systems Inc. | 255,213 | 817 |
Shares | Market Value ($000) | |||||
* | Miromatrix Medical Inc. | 186,034 | 815 | |||
*,1 | Black Diamond Therapeutics Inc. | 481,157 | 813 | |||
*,1 | Adamis Pharmaceuticals Corp. | 4,096,010 | 813 | |||
*,1 | Quince Therapeutics Inc. | 606,618 | 807 | |||
*,1 | Oragenics Inc. | 3,556,869 | 807 | |||
*,1 | Pulse Biosciences Inc. | 350,609 | 806 | |||
* | Orgenesis Inc. | 566,688 | 805 | |||
*,1 | Xtant Medical Holdings Inc. | 1,117,910 | 805 | |||
*,1 | Aquestive Therapeutics Inc. | 686,048 | 803 | |||
* | Axcella Health Inc. | 462,695 | 791 | |||
* | Aligos Therapeutics Inc. | 712,990 | 784 | |||
*,1 | Retractable Technologies Inc. | 392,689 | 778 | |||
*,1 | Molecular Templates Inc. | 1,030,942 | 773 | |||
* | IsoPlexis Corp. | 449,112 | 772 | |||
*,1 | AIM ImmunoTech Inc. | 1,311,599 | 763 | |||
* | Achieve Life Sciences Inc. | 230,562 | 761 | |||
*,1 | Enochian Biosciences Inc. | 416,683 | 754 | |||
*,1 | T2 Biosystems Inc. | 6,549,709 | 740 | |||
* | Five Star Senior Living Inc. | 775,241 | 736 | |||
* | Acutus Medical Inc. | 835,044 | 735 | |||
*,1 | Microbot Medical Inc. | 153,549 | 734 | |||
* | Mustang Bio Inc. | 1,562,523 | 733 | |||
*,1 | NRX Pharmaceuticals Inc. | 978,921 | 724 | |||
* | Reneo Pharmaceuticals Inc. | 214,913 | 720 | |||
* | Abeona Therapeutics Inc. | 235,366 | 716 | |||
* | NeuroMetrix Inc. | 252,738 | 705 | |||
* | Corvus Pharmaceuticals Inc. | 853,716 | 699 | |||
* | Akebia Therapeutics Inc. | 2,192,825 | 693 | |||
*,1 | Cabaletta Bio Inc. | 1,063,339 | 691 | |||
* | Minerva Neurosciences Inc. | 74,481 | 687 | |||
* | Sensei Biotherapeutics Inc. | 441,585 | 684 | |||
*,1 | NeuroPace Inc. | 180,700 | 678 | |||
* | Cumberland Pharmaceuticals Inc. | 280,820 | 677 | |||
* | Processa Pharmaceuticals Inc. | 299,657 | 677 | |||
* | TScan Therapeutics Inc. | 220,934 | 674 | |||
* | Harpoon Therapeutics Inc. | 691,063 | 670 | |||
* | Alpha Teknova Inc. | 200,207 | 669 | |||
* | Cocrystal Pharma Inc. | 2,296,304 | 668 | |||
* | Cognition Therapeutics Inc. | 348,183 | 662 | |||
* | Moleculin Biotech Inc. | 616,108 | 653 | |||
*,1 | ARCA biopharma Inc. | 312,166 | 643 | |||
* | Daxor Corp. | 47,328 | 639 | |||
* | Context Therapeutics Inc. | 573,400 | 636 | |||
*,1 | Aspira Women's Health Inc. | 1,702,595 | 634 | |||
* | DiaMedica Therapeutics Inc. | 506,271 | 628 | |||
* | Aeglea BioTherapeutics Inc. | 1,188,429 | 625 | |||
* | Geron Corp. Warrants Exp. 12/31/25 | 1,202,419 | 625 | |||
* | Renovacor Inc. | 247,032 | 623 | |||
*,1 | Eliem Therapeutics Inc. | 189,734 | 613 | |||
* | vTv Therapeutics Inc. Class A | 625,032 | 606 | |||
* | Better Therapeutics Inc. | 326,043 | 574 | |||
* | GlycoMimetics Inc. | 1,010,626 | 558 | |||
* | Lisata Therapeutics Inc. | 118,336 | 548 | |||
*,1 | Bright Green Corp. | 505,972 | 546 | |||
* | ElectroCore Inc. | 1,341,498 | 545 | |||
*,1 | Soligenix Inc. | 1,217,959 | 532 | |||
* | Precipio Inc. | 662,055 | 532 | |||
* | Sonida Senior Living Inc. | 32,536 | 528 |
Shares | Market Value ($000) | |||||
* | Forte Biosciences Inc. | 487,429 | 522 | |||
*,1 | NanoViricides Inc. | 300,189 | 519 | |||
* | IMARA Inc. | 227,220 | 518 | |||
* | Galera Therapeutics Inc. | 296,842 | 517 | |||
* | Strata Skin Sciences Inc. | 593,248 | 517 | |||
* | Tracon Pharmaceuticals Inc. | 306,490 | 512 | |||
*,1 | 180 Life Sciences Corp. | 751,668 | 510 | |||
* | Codex DNA Inc. | 307,523 | 510 | |||
* | Predictive Oncology Inc. | 1,385,931 | 499 | |||
* | Indaptus Therapeutics Inc. | 229,197 | 495 | |||
* | Lucira Health Inc. | 464,745 | 493 | |||
* | Aethlon Medical Inc. | 838,148 | 488 | |||
*,1 | PLx Pharma Inc. | 743,824 | 483 | |||
* | Aptevo Therapeutics Inc. | 158,476 | 482 | |||
* | GeoVax Labs Inc. | 439,870 | 479 | |||
* | Angion Biomedica Corp. | 515,996 | 475 | |||
*,1 | AcelRx Pharmaceuticals Inc. | 2,257,461 | 472 | |||
*,1 | Rubius Therapeutics Inc. | 1,066,867 | 463 | |||
* | Aptinyx Inc. Class A | 1,251,830 | 461 | |||
*,1 | Vincerx Pharma Inc. | 334,111 | 461 | |||
* | Aziyo Biologics Inc. Class A | 62,866 | 453 | |||
*,1 | Gemini Therapeutics Inc. Class A | 275,152 | 451 | |||
* | Upexi Inc. | 116,562 | 451 | |||
* | Otonomy Inc. | 1,513,558 | 447 | |||
* | Alimera Sciences Inc. | 87,148 | 443 | |||
Cryo-Cell International Inc. | 72,236 | 441 | ||||
* | Modular Medical Inc. | 106,826 | 440 | |||
*,1 | Timber Pharmaceuticals Inc. | 3,656,057 | 439 | |||
*,1 | Lucid Diagnostics Inc. | 286,266 | 438 | |||
*,1 | Longeveron Inc. | 118,115 | 437 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 272,799 | 434 | |||
* | Inhibikase Therapeutics Inc. | 475,753 | 433 | |||
* | Codiak Biosciences Inc. | 552,448 | 432 | |||
* | Biolase Inc. | 175,629 | 427 | |||
*,1 | Ampio Pharmaceuticals Inc. | 6,976,192 | 422 | |||
1 | Catalyst Biosciences Inc. | 826,502 | 417 | |||
* | Avrobio Inc. | 630,579 | 405 | |||
*,1 | Sonendo Inc. | 376,909 | 403 | |||
*,1 | Surrozen Inc. | 199,181 | 402 | |||
* | Plus Therapeutics Inc. | 897,484 | 399 | |||
* | Avalo Therapeutics Inc. | 119,822 | 398 | |||
*,1 | Vivani Medical Inc. | 173,362 | 395 | |||
* | Acer Therapeutics Inc. | 278,634 | 387 | |||
* | Bio-Path Holdings Inc. | 121,084 | 386 | |||
* | Surgalign Holdings Inc. | 110,253 | 384 | |||
*,1 | Chembio Diagnostics Inc. | 1,058,315 | 382 | |||
* | Ekso Bionics Holdings Inc. | 243,385 | 380 | |||
* | OpGen Inc. | 1,306,313 | 374 | |||
* | Venus Concept Inc. | 824,933 | 363 | |||
*,1 | Biocept Inc. | 394,514 | 363 | |||
*,1 | Aridis Pharmaceuticals Inc. | 388,959 | 362 | |||
* | Yumanity Therapeutics Inc. | 230,835 | 362 | |||
*,1 | BioSig Technologies Inc. | 564,517 | 361 | |||
* | Corbus Pharmaceuticals Holdings Inc. | 2,188,069 | 361 | |||
*,1 | Organovo Holdings Inc. | 175,314 | 359 | |||
* | Augmedix Inc. | 237,719 | 345 | |||
* | Cyclo Therapeutics Inc. | 176,807 | 341 | |||
* | Cellectar Biosciences Inc. | 99,704 | 335 |
Shares | Market Value ($000) | |||||
* | ABVC BioPharma Inc. | 375,142 | 330 | |||
* | Virpax Pharmaceuticals Inc. | 275,944 | 328 | |||
*,1 | Synthetic Biologics Inc. | 330,873 | 326 | |||
* | Onconova Therapeutics Inc. | 365,661 | 322 | |||
*,1 | Bellicum Pharmaceuticals Inc. | 265,066 | 318 | |||
* | Neoleukin Therapeutics Inc. | 493,540 | 316 | |||
* | Sio Gene Therapies Inc. | 1,124,834 | 315 | |||
* | Tonix Pharmaceuticals Holding Corp. | 580,543 | 310 | |||
* | Ontrak Inc. | 657,410 | 309 | |||
*,1 | Marpai Inc. Class A | 293,017 | 305 | |||
* | Elevation Oncology Inc. | 265,550 | 300 | |||
*,1 | Graybug Vision Inc. | 318,437 | 299 | |||
* | Sera Prognostics Inc. Class A | 183,767 | 294 | |||
* | Aileron Therapeutics Inc. | 1,410,526 | 292 | |||
* | Vyant Bio Inc. | 513,412 | 286 | |||
* | Minerva Surgical Inc. | 355,599 | 283 | |||
* | Marker Therapeutics Inc. | 759,500 | 280 | |||
* | Xenetic Biosciences Inc. | 519,743 | 279 | |||
*,1 | Jupiter Wellness Inc. | 355,834 | 278 | |||
*,1 | Vivos Therapeutics Inc. | 426,060 | 277 | |||
*,1 | Regulus Therapeutics Inc. | 162,509 | 276 | |||
* | INVO BioScience Inc. | 259,122 | 275 | |||
* | Novo Integrated Sciences Inc. | 255,940 | 269 | |||
*,1 | Calithera Biosciences Inc. | 91,059 | 268 | |||
* | IN8bio Inc. | 132,077 | 267 | |||
* | CASI Pharmaceuticals Inc. | 102,469 | 266 | |||
*,1 | Vaccinex Inc. | 534,485 | 265 | |||
*,1 | Jasper Therapeutics Inc. | 325,773 | 257 | |||
* | Tempest Therapeutics Inc. | 147,142 | 256 | |||
* | Hoth Therapeutics Inc. | 731,991 | 255 | |||
*,1 | Athersys Inc. | 137,160 | 254 | |||
*,2 | Strongbridge Biopharma plc CVR | 1,399,363 | 253 | |||
* | NeuBase Therapeutics Inc. | 638,405 | 252 | |||
* | AgeX Therapeutics Inc. | 426,190 | 239 | |||
*,1 | Eloxx Pharmaceuticals Inc. | 1,401,485 | 238 | |||
*,1 | SAB Biotherapeutics Inc. | 338,972 | 238 | |||
* | Myomo Inc. | 143,407 | 232 | |||
*,1 | Oncorus Inc. | 264,842 | 225 | |||
* | NantHealth Inc. | 894,094 | 220 | |||
*,1 | TransCode Therapeutics Inc. | 200,117 | 220 | |||
*,1 | Diffusion Pharmaceuticals Inc. | 41,002 | 219 | |||
*,1 | Applied Genetic Technologies Corp. | 803,820 | 218 | |||
*,1 | Idera Pharmaceuticals Inc. | 576,093 | 216 | |||
* | Bellerophon Therapeutics Inc. | 194,179 | 212 | |||
*,1 | Biodesix Inc. | 166,976 | 212 | |||
* | Aravive Inc. | 257,022 | 210 | |||
*,1 | iSpecimen Inc. | 126,917 | 209 | |||
* | OncoSec Medical Inc. | 421,504 | 206 | |||
*,1 | PhaseBio Pharmaceuticals Inc. | 1,156,526 | 204 | |||
*,1 | VYNE Therapeutics Inc. | 893,188 | 199 | |||
* | Imac Holdings Inc. | 508,049 | 193 | |||
*,1 | NexImmune Inc. | 344,561 | 191 | |||
*,1 | SiNtx Technologies Inc. | 594,838 | 190 | |||
* | Talis Biomedical Corp. | 274,003 | 187 | |||
* | VistaGen Therapeutics Inc. | 1,183,241 | 180 | |||
*,2 | Ocera Therapeutics Inc. CVR | 653,477 | 176 | |||
* | eFFECTOR Therapeutics Inc. | 300,033 | 172 | |||
* | cbdMD Inc. | 759,341 | 171 |
Shares | Market Value ($000) | |||||
*,1 | Qualigen Therapeutics Inc. | 637,185 | 170 | |||
*,1 | Sonnet BioTherapeutics Holdings Inc. | 115,754 | 170 | |||
*,1 | Artelo Biosciences Inc. | 49,016 | 169 | |||
* | Applied Therapeutics Inc. | 177,960 | 166 | |||
* | Salarius Pharmaceuticals Inc. | 853,572 | 166 | |||
* | HCW Biologics Inc. | 72,071 | 165 | |||
* | NanoVibronix Inc. | 347,433 | 160 | |||
* | TRxADE HEALTH Inc. | 139,642 | 158 | |||
*,2 | Adamas Pharmaceuticals Inc. CVR | 2,522,158 | 152 | |||
*,1 | Adial Pharmaceuticals Inc. | 413,497 | 145 | |||
* | Femasys Inc. | 128,310 | 145 | |||
* | ENDRA Life Sciences Inc. | 466,622 | 143 | |||
*,1 | Kala Pharmaceuticals Inc. | 617,901 | 137 | |||
*,1 | Rockwell Medical Inc. | 98,674 | 130 | |||
*,1 | NeuroBo Pharmaceuticals Inc. | 9,409 | 129 | |||
* | Cohbar Inc. | 42,768 | 123 | |||
*,1 | Brooklyn ImmunoTherapeutics Inc. | 486,517 | 120 | |||
*,1 | Aytu BioPharma Inc. | 634,538 | 117 | |||
* | Soleno Therapeutics Inc. | 66,727 | 111 | |||
* | Navidea Biopharmaceuticals Inc. | 426,491 | 108 | |||
* | Biofrontera Inc. | 98,114 | 103 | |||
*,1 | Cyclacel Pharmaceuticals Inc. | 66,830 | 98 | |||
* | Imunon Inc. | 57,488 | 97 | |||
* | American Shared Hospital Services | 36,338 | 94 | |||
* | Nephros Inc. | 102,105 | 93 | |||
* | Sigilon Therapeutics Inc. | 181,760 | 92 | |||
*,1 | Nuvectis Pharma Inc. | 12,536 | 89 | |||
*,1 | Metacrine Inc. | 179,530 | 87 | |||
*,1 | Virios Therapeutics Inc. | 220,868 | 84 | |||
*,1 | Lannett Co. Inc. | 185,256 | 83 | |||
*,1 | Windtree Therapeutics Inc. | 272,930 | 82 | |||
* | CNS Pharmaceuticals Inc. | 453,615 | 81 | |||
* | Monopar Therapeutics Inc. | 52,392 | 80 | |||
*,1 | Avinger Inc. | 66,678 | 77 | |||
*,2 | Aduro Biotech Inc. CVR | 415,255 | 76 | |||
* | Immix Biopharma Inc. | 52,979 | 72 | |||
* | Eargo Inc. | 67,035 | 70 | |||
*,1 | Jaguar Health Inc. | 448,409 | 70 | |||
* | Protagenic Therapeutics Inc. | 121,310 | 69 | |||
* | Nutriband Inc. | 19,266 | 69 | |||
*,2 | OncoMed Pharmaceuticals Inc. CVR | 255,777 | 67 | |||
* | Aprea Therapeutics Inc. | 99,800 | 65 | |||
* | Pulmatrix Inc. | 17,004 | 61 | |||
*,1 | Star Equity Holdings Inc. | 53,681 | 53 | |||
*,1 | Panbela Therapeutics Inc. | 196,590 | 53 | |||
* | LogicBio Therapeutics Inc. | 186,229 | 51 | |||
* | Pasithea Therapeutics Corp. | 39,188 | 49 | |||
* | Landos Biopharma Inc. | 63,519 | 41 | |||
* | Kintara Therapeutics Inc. | 363,362 | 39 | |||
* | MiNK Therapeutics Inc. | 18,490 | 39 | |||
* | Journey Medical Corp. | 15,723 | 39 | |||
*,1 | Phio Pharmaceuticals Corp. | 63,931 | 37 | |||
*,1 | Ensysce Biosciences Inc. | 165,447 | 36 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 1,753,041 | 35 | |||
* | Bone Biologics Corp. | 33,461 | 35 | |||
* | Petros Pharmaceuticals Inc. | 58,006 | 30 | |||
* | ContraFect Corp. | 147,628 | 25 | |||
* | NovaBay Pharmaceuticals Inc. | 218,047 | 24 |
Shares | Market Value ($000) | |||||
* | RenovoRx Inc. | 10,815 | 22 | |||
* | Lixte Biotechnology Holdings Inc. | 32,745 | 18 | |||
* | Acurx Pharmaceuticals Inc. | 4,521 | 14 | |||
* | Unicycive Therapeutics Inc. | 22,695 | 13 | |||
* | Spruce Biosciences Inc. | 8,958 | 12 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 327,391 | 11 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 8,933 | 9 | |||
* | ReShape Lifesciences Inc. | 30,248 | 9 | |||
*,2 | F-star Therapeutics Inc. CVR | 61,021 | 4 | |||
*,2 | Ambit Biosciences Corp. CVR | 201,330 | — | |||
*,2 | Biosante Pharmaceutical Inc. CVR | 253,823 | — | |||
*,1,2 | Synergy Pharmaceuticals LLC | 5,148,145 | — | |||
* | Advaxis Inc. Warrants Exp. 9/11/24 | 157,660 | — | |||
*,2 | Lantheus Holdings Inc. CVR | 2,319,511 | — | |||
* | F-star Therapeutics Inc. | 24 | — | |||
* | SELLAS Life Sciences Group Inc. Warrants Exp. 4/5/27 | 40,000 | — | |||
* | Aditxt Inc. | 1 | — | |||
* | Athenex Inc. Warrants Exp. 8/15/27 | 535,168 | — | |||
*,1,2 | SiNtx Technologies Inc. Rights Exp. 10/12/22 | 594,838 | — | |||
151,543,720 | ||||||
Industrials (12.6%) | ||||||
Visa Inc. Class A | 48,599,632 | 8,633,725 | ||||
Mastercard Inc. Class A | 25,764,540 | 7,325,889 | ||||
Accenture plc Class A | 19,833,483 | 5,103,155 | ||||
Union Pacific Corp. | 18,647,089 | 3,632,826 | ||||
Raytheon Technologies Corp. | 44,087,090 | 3,608,969 | ||||
United Parcel Service Inc. Class B | 21,853,436 | 3,530,204 | ||||
Honeywell International Inc. | 20,113,957 | 3,358,427 | ||||
Lockheed Martin Corp. | 7,918,305 | 3,058,762 | ||||
* | PayPal Holdings Inc. | 34,529,071 | 2,971,917 | |||
Automatic Data Processing Inc. | 12,408,255 | 2,806,623 | ||||
Deere & Co. | 8,214,525 | 2,742,748 | ||||
Caterpillar Inc. | 15,765,198 | 2,586,754 | ||||
American Express Co. | 16,787,641 | 2,264,821 | ||||
* | Boeing Co. | 17,727,853 | 2,146,488 | |||
General Electric Co. | 32,695,305 | 2,024,166 | ||||
Northrop Grumman Corp. | 4,157,935 | 1,955,560 | ||||
3M Co. | 16,743,114 | 1,850,114 | ||||
CSX Corp. | 63,907,052 | 1,702,484 | ||||
* | Fiserv Inc. | 17,185,642 | 1,608,061 | |||
Eaton Corp. plc | 11,894,377 | 1,586,234 | ||||
General Dynamics Corp. | 7,367,814 | 1,563,229 | ||||
Illinois Tool Works Inc. | 8,327,836 | 1,504,424 | ||||
Norfolk Southern Corp. | 7,010,268 | 1,469,703 | ||||
Sherwin-Williams Co. | 6,965,248 | 1,426,135 | ||||
Fidelity National Information Services Inc. | 18,149,250 | 1,371,539 | ||||
Emerson Electric Co. | 17,656,460 | 1,292,806 | ||||
L3Harris Technologies Inc. | 5,713,550 | 1,187,447 | ||||
Paychex Inc. | 9,669,472 | 1,085,011 | ||||
Capital One Financial Corp. | 11,446,013 | 1,054,979 | ||||
FedEx Corp. | 6,981,558 | 1,036,552 | ||||
Johnson Controls International plc | 20,573,343 | 1,012,620 | ||||
Trane Technologies plc | 6,920,713 | 1,002,188 | ||||
Cintas Corp. | 2,565,709 | 995,983 | ||||
Parker-Hannifin Corp. | 3,827,812 | 927,517 | ||||
Global Payments Inc. | 8,273,041 | 893,902 | ||||
Carrier Global Corp. | 25,132,080 | 893,697 | ||||
* | Block Inc. Class A | 15,797,759 | 868,719 |
Shares | Market Value ($000) | |||||
Cummins Inc. | 4,209,333 | 856,641 | ||||
* | Keysight Technologies Inc. | 5,352,493 | 842,268 | |||
TransDigm Group Inc. | 1,536,459 | 806,364 | ||||
Otis Worldwide Corp. | 12,536,340 | 799,819 | ||||
Verisk Analytics Inc. Class A | 4,683,488 | 798,675 | ||||
PACCAR Inc. | 9,345,037 | 782,086 | ||||
AMETEK Inc. | 6,854,878 | 777,412 | ||||
PPG Industries Inc. | 7,014,539 | 776,439 | ||||
Old Dominion Freight Line Inc. | 3,000,756 | 746,498 | ||||
Rockwell Automation Inc. | 3,446,524 | 741,382 | ||||
* | Mettler-Toledo International Inc. | 671,441 | 727,923 | |||
DuPont de Nemours Inc. | 13,446,608 | 677,709 | ||||
WW Grainger Inc. | 1,367,323 | 668,881 | ||||
Equifax Inc. | 3,651,569 | 625,988 | ||||
Fortive Corp. | 10,610,803 | 618,610 | ||||
Martin Marietta Materials Inc. | 1,862,680 | 599,951 | ||||
Vulcan Materials Co. | 3,764,980 | 593,775 | ||||
* | United Rentals Inc. | 2,086,485 | 563,601 | |||
Quanta Services Inc. | 4,265,457 | 543,377 | ||||
Ingersoll Rand Inc. | 12,006,052 | 519,382 | ||||
Dover Corp. | 4,277,641 | 498,687 | ||||
* | Waters Corp. | 1,787,096 | 481,676 | |||
* | Teledyne Technologies Inc. | 1,396,889 | 471,408 | |||
Xylem Inc. | 5,376,106 | 469,657 | ||||
Ball Corp. | 9,377,962 | 453,143 | ||||
IDEX Corp. | 2,251,594 | 449,981 | ||||
Carlisle Cos. Inc. | 1,542,367 | 432,495 | ||||
Expeditors International of Washington Inc. | 4,879,047 | 430,869 | ||||
Westinghouse Air Brake Technologies Corp. | 5,159,350 | 419,713 | ||||
Jacobs Solutions Inc. | 3,811,868 | 413,550 | ||||
Synchrony Financial | 14,369,640 | 405,080 | ||||
* | Zebra Technologies Corp. Class A | 1,543,410 | 404,389 | |||
* | Trimble Inc. | 7,385,432 | 400,807 | |||
Jack Henry & Associates Inc. | 2,177,004 | 396,803 | ||||
* | Bill.com Holdings Inc. | 2,972,327 | 393,447 | |||
JB Hunt Transport Services Inc. | 2,482,207 | 388,267 | ||||
* | FleetCor Technologies Inc. | 2,131,088 | 375,434 | |||
Textron Inc. | 6,299,825 | 367,028 | ||||
Booz Allen Hamilton Holding Corp. Class A | 3,945,213 | 364,340 | ||||
Hubbell Inc. Class B | 1,601,566 | 357,149 | ||||
CH Robinson Worldwide Inc. | 3,698,972 | 356,248 | ||||
Howmet Aerospace Inc. | 11,146,815 | 344,771 | ||||
TransUnion | 5,733,758 | 341,101 | ||||
HEICO Corp. Class A | 2,967,944 | 340,186 | ||||
* | Generac Holdings Inc. | 1,908,158 | 339,919 | |||
Stanley Black & Decker Inc. | 4,406,808 | 331,436 | ||||
Nordson Corp. | 1,544,864 | 327,928 | ||||
RPM International Inc. | 3,850,185 | 320,759 | ||||
Snap-on Inc. | 1,589,738 | 320,094 | ||||
Masco Corp. | 6,733,586 | 314,391 | ||||
Packaging Corp. of America | 2,791,425 | 313,449 | ||||
* | Fair Isaac Corp. | 756,028 | 311,491 | |||
Graco Inc. | 5,042,581 | 302,303 | ||||
* | Paylocity Holding Corp. | 1,236,944 | 298,821 | |||
Crown Holdings Inc. | 3,617,223 | 293,104 | ||||
AECOM | 4,165,720 | 284,810 | ||||
Regal Rexnord Corp. | 1,980,643 | 278,003 | ||||
* | Builders FirstSource Inc. | 4,665,177 | 274,872 |
Shares | Market Value ($000) | |||||
Toro Co. | 3,124,568 | 270,213 | ||||
Huntington Ingalls Industries Inc. | 1,195,511 | 264,806 | ||||
Advanced Drainage Systems Inc. | 2,119,675 | 263,624 | ||||
* | WillScot Mobile Mini Holdings Corp. | 6,363,758 | 256,650 | |||
Watsco Inc. | 991,760 | 255,339 | ||||
Genpact Ltd. | 5,471,383 | 239,482 | ||||
Robert Half International Inc. | 3,095,894 | 236,836 | ||||
Westrock Co. | 7,606,287 | 234,958 | ||||
Allegion plc | 2,618,625 | 234,838 | ||||
* | Axon Enterprise Inc. | 2,016,781 | 233,442 | |||
Owens Corning | 2,870,516 | 225,651 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 4,573,029 | 223,758 | ||||
Lincoln Electric Holdings Inc. | 1,726,796 | 217,093 | ||||
Lennox International Inc. | 953,527 | 212,322 | ||||
Fortune Brands Home & Security Inc. | 3,850,143 | 206,714 | ||||
* | Middleby Corp. | 1,604,467 | 205,645 | |||
Tetra Tech Inc. | 1,597,816 | 205,367 | ||||
Cognex Corp. | 4,927,699 | 204,253 | ||||
* | Chart Industries Inc. | 1,091,439 | 201,207 | |||
Pentair plc | 4,921,045 | 199,942 | ||||
Sealed Air Corp. | 4,351,802 | 193,699 | ||||
AptarGroup Inc. | 1,961,226 | 186,375 | ||||
A O Smith Corp. | 3,835,317 | 186,320 | ||||
Graphic Packaging Holding Co. | 9,182,082 | 181,254 | ||||
Donaldson Co. Inc. | 3,684,363 | 180,571 | ||||
* | WESCO International Inc. | 1,510,326 | 180,303 | |||
* | Berry Global Group Inc. | 3,726,567 | 173,397 | |||
Sensata Technologies Holding plc | 4,625,322 | 172,432 | ||||
Valmont Industries Inc. | 637,648 | 171,285 | ||||
AGCO Corp. | 1,775,450 | 170,745 | ||||
EMCOR Group Inc. | 1,468,742 | 169,610 | ||||
* | WEX Inc. | 1,319,508 | 167,498 | |||
MDU Resources Group Inc. | 6,064,099 | 165,853 | ||||
Sonoco Products Co. | 2,915,062 | 165,371 | ||||
MKS Instruments Inc. | 1,986,971 | 164,203 | ||||
* | FTI Consulting Inc. | 986,467 | 163,467 | |||
ITT Inc. | 2,458,614 | 160,646 | ||||
Curtiss-Wright Corp. | 1,146,092 | 159,490 | ||||
* | TopBuild Corp. | 961,550 | 158,444 | |||
nVent Electric plc | 4,983,983 | 157,544 | ||||
Landstar System Inc. | 1,085,848 | 156,764 | ||||
Western Union Co. | 11,525,395 | 155,593 | ||||
Acuity Brands Inc. | 982,401 | 154,699 | ||||
* | Saia Inc. | 790,429 | 150,182 | |||
* | Mohawk Industries Inc. | 1,614,216 | 147,200 | |||
Littelfuse Inc. | 740,739 | 147,177 | ||||
* | XPO Logistics Inc. | 3,252,362 | 144,795 | |||
Brunswick Corp. | 2,210,204 | 144,658 | ||||
* | Trex Co. Inc. | 3,285,955 | 144,385 | |||
* | ExlService Holdings Inc. | 942,924 | 138,949 | |||
* | Axalta Coating Systems Ltd. | 6,554,666 | 138,041 | |||
Woodward Inc. | 1,716,719 | 137,784 | ||||
Oshkosh Corp. | 1,958,303 | 137,649 | ||||
* | AMN Healthcare Services Inc. | 1,297,217 | 137,453 | |||
BWX Technologies Inc. | 2,716,488 | 136,830 | ||||
Exponent Inc. | 1,524,097 | 133,618 | ||||
* | ASGN Inc. | 1,423,393 | 128,632 | |||
* | GXO Logistics Inc. | 3,533,899 | 123,899 |
Shares | Market Value ($000) | |||||
MSA Safety Inc. | 1,117,142 | 122,081 | ||||
Eagle Materials Inc. | 1,113,891 | 119,387 | ||||
Applied Industrial Technologies Inc. | 1,151,108 | 118,311 | ||||
Crane Holdings Co. | 1,335,925 | 116,947 | ||||
Louisiana-Pacific Corp. | 2,199,768 | 112,606 | ||||
Insperity Inc. | 1,084,779 | 110,745 | ||||
* | Kirby Corp. | 1,807,577 | 109,846 | |||
Armstrong World Industries Inc. | 1,380,489 | 109,376 | ||||
Ryder System Inc. | 1,444,687 | 109,059 | ||||
* | MasTec Inc. | 1,701,521 | 108,047 | |||
* | Fluor Corp. | 4,260,680 | 106,048 | |||
* | Euronet Worldwide Inc. | 1,399,391 | 106,018 | |||
Comfort Systems USA Inc. | 1,082,173 | 105,328 | ||||
* | Bloom Energy Corp. Class A | 5,264,199 | 105,231 | |||
Silgan Holdings Inc. | 2,490,742 | 104,711 | ||||
Maximus Inc. | 1,802,096 | 104,287 | ||||
Zurn Elkay Water Solutions Corp. | 4,246,423 | 104,037 | ||||
* | ATI Inc. | 3,882,849 | 103,323 | |||
Watts Water Technologies Inc. Class A | 820,594 | 103,173 | ||||
Triton International Ltd. | 1,863,621 | 101,996 | ||||
Simpson Manufacturing Co. Inc. | 1,297,457 | 101,721 | ||||
*,1 | Affirm Holdings Inc. Class A | 5,403,540 | 101,370 | |||
ManpowerGroup Inc. | 1,535,106 | 99,306 | ||||
Air Lease Corp. Class A | 3,156,480 | 97,882 | ||||
MSC Industrial Direct Co. Inc. Class A | 1,342,104 | 97,719 | ||||
Franklin Electric Co. Inc. | 1,184,049 | 96,749 | ||||
Allison Transmission Holdings Inc. | 2,858,958 | 96,518 | ||||
* | Atkore Inc. | 1,233,935 | 96,013 | |||
HB Fuller Co. | 1,584,676 | 95,239 | ||||
Flowserve Corp. | 3,899,780 | 94,765 | ||||
* | Marqeta Inc. Class A | 13,276,733 | 94,530 | |||
HEICO Corp. | 640,286 | 92,188 | ||||
* | Aerojet Rocketdyne Holdings Inc. | 2,280,860 | 91,212 | |||
GATX Corp. | 1,068,639 | 90,995 | ||||
* | Summit Materials Inc. Class A | 3,550,601 | 85,072 | |||
* | Resideo Technologies Inc. | 4,385,012 | 83,578 | |||
John Bean Technologies Corp. | 955,265 | 82,153 | ||||
Badger Meter Inc. | 878,696 | 81,183 | ||||
* | Dycom Industries Inc. | 844,710 | 80,695 | |||
* | Beacon Roofing Supply Inc. | 1,470,008 | 80,439 | |||
* | Atlas Air Worldwide Holdings Inc. | 840,528 | 80,329 | |||
* | TriNet Group Inc. | 1,113,183 | 79,281 | |||
* | API Group Corp. | 5,969,151 | 79,211 | |||
Herc Holdings Inc. | 760,438 | 78,994 | ||||
Vontier Corp. | 4,666,410 | 77,976 | ||||
Belden Inc. | 1,287,207 | 77,258 | ||||
ABM Industries Inc. | 2,006,335 | 76,702 | ||||
Otter Tail Corp. | 1,235,788 | 76,026 | ||||
Korn Ferry | 1,613,151 | 75,737 | ||||
UniFirst Corp. | 445,111 | 74,881 | ||||
Forward Air Corp. | 810,113 | 73,121 | ||||
Albany International Corp. Class A | 924,101 | 72,847 | ||||
EnerSys | 1,228,014 | 71,434 | ||||
* | Verra Mobility Corp. Class A | 4,646,155 | 71,411 | |||
Matson Inc. | 1,155,079 | 71,060 | ||||
* | SPX Technologies Inc. | 1,272,205 | 70,251 | |||
AAON Inc. | 1,292,225 | 69,625 | ||||
Spirit AeroSystems Holdings Inc. Class A | 3,170,364 | 69,494 |
Shares | Market Value ($000) | |||||
* | ACI Worldwide Inc. | 3,300,572 | 68,982 | |||
Hillenbrand Inc. | 1,870,474 | 68,684 | ||||
Federal Signal Corp. | 1,830,515 | 68,315 | ||||
Brink's Co. | 1,407,938 | 68,201 | ||||
* | Hub Group Inc. Class A | 968,752 | 66,825 | |||
* | Mercury Systems Inc. | 1,640,649 | 66,610 | |||
Altra Industrial Motion Corp. | 1,961,047 | 65,930 | ||||
Werner Enterprises Inc. | 1,732,637 | 65,147 | ||||
* | Shift4 Payments Inc. Class A | 1,446,429 | 64,525 | |||
*,1 | Enovix Corp. | 3,512,890 | 64,409 | |||
* | CBIZ Inc. | 1,485,021 | 63,529 | |||
Encore Wire Corp. | 538,856 | 62,259 | ||||
EVERTEC Inc. | 1,975,548 | 61,933 | ||||
* | Alight Inc. Class A | 8,429,428 | 61,788 | |||
Moog Inc. Class A | 871,654 | 61,321 | ||||
* | O-I Glass Inc. | 4,706,684 | 60,952 | |||
McGrath RentCorp | 721,774 | 60,528 | ||||
* | AeroVironment Inc. | 713,481 | 59,476 | |||
ICF International Inc. | 542,024 | 59,091 | ||||
Kadant Inc. | 348,686 | 58,164 | ||||
ESCO Technologies Inc. | 785,776 | 57,707 | ||||
* | Itron Inc. | 1,366,579 | 57,547 | |||
Installed Building Products Inc. | 701,289 | 56,797 | ||||
* | Flywire Corp. | 2,443,329 | 56,099 | |||
Terex Corp. | 1,884,312 | 56,039 | ||||
CSW Industrials Inc. | 456,837 | 54,729 | ||||
Brady Corp. Class A | 1,306,620 | 54,525 | ||||
EnPro Industries Inc. | 634,621 | 53,930 | ||||
Trinity Industries Inc. | 2,495,150 | 53,271 | ||||
* | AZEK Co. Inc. Class A | 3,151,922 | 52,385 | |||
International Seaways Inc. | 1,488,504 | 52,291 | ||||
* | Air Transport Services Group Inc. | 2,139,525 | 51,541 | |||
Esab Corp. | 1,529,597 | 51,027 | ||||
Kennametal Inc. | 2,471,554 | 50,865 | ||||
ArcBest Corp. | 694,434 | 50,506 | ||||
Helios Technologies Inc. | 977,124 | 49,443 | ||||
* | GMS Inc. | 1,225,702 | 49,040 | |||
Mueller Water Products Inc. Class A | 4,715,548 | 48,429 | ||||
* | NV5 Global Inc. | 390,137 | 48,307 | |||
Greif Inc. Class A | 809,712 | 48,235 | ||||
* | Masonite International Corp. | 676,243 | 48,209 | |||
ADT Inc. | 6,393,716 | 47,889 | ||||
* | Evo Payments Inc. Class A | 1,431,858 | 47,681 | |||
Lindsay Corp. | 332,537 | 47,646 | ||||
Bread Financial Holdings Inc. | 1,490,832 | 46,887 | ||||
* | Core & Main Inc. Class A | 2,047,895 | 46,569 | |||
Griffon Corp. | 1,530,185 | 45,171 | ||||
* | Payoneer Global Inc. | 7,266,517 | 43,962 | |||
* | MYR Group Inc. | 513,316 | 43,493 | |||
Barnes Group Inc. | 1,438,191 | 41,535 | ||||
* | Huron Consulting Group Inc. | 612,428 | 40,573 | |||
* | Vicor Corp. | 673,899 | 39,854 | |||
Maxar Technologies Inc. | 2,084,956 | 39,030 | ||||
* | Kratos Defense & Security Solutions Inc. | 3,812,828 | 38,738 | |||
* | Gibraltar Industries Inc. | 940,909 | 38,511 | |||
* | Veritiv Corp. | 389,595 | 38,091 | |||
Alamo Group Inc. | 305,255 | 37,324 | ||||
Kforce Inc. | 622,514 | 36,510 |
Shares | Market Value ($000) | |||||
* | PGT Innovations Inc. | 1,722,374 | 36,101 | |||
* | AAR Corp. | 999,056 | 35,786 | |||
Granite Construction Inc. | 1,363,107 | 34,609 | ||||
* | CryoPort Inc. | 1,420,335 | 34,599 | |||
* | OSI Systems Inc. | 468,983 | 33,795 | |||
Marten Transport Ltd. | 1,736,179 | 33,265 | ||||
* | Energy Recovery Inc. | 1,522,535 | 33,100 | |||
*,1 | TuSimple Holdings Inc. Class A | 4,277,881 | 32,512 | |||
TriMas Corp. | 1,293,929 | 32,439 | ||||
* | CoreCivic Inc. | 3,631,268 | 32,100 | |||
* | AvidXchange Holdings Inc. | 3,701,044 | 31,163 | |||
* | Cross Country Healthcare Inc. | 1,085,539 | 30,797 | |||
Enerpac Tool Group Corp. Class A | 1,715,790 | 30,593 | ||||
* | BTRS Holdings Inc. | 3,292,018 | 30,484 | |||
Tennant Co. | 537,195 | 30,384 | ||||
*,1 | Proterra Inc. | 6,100,871 | 30,382 | |||
* | Construction Partners Inc. Class A | 1,141,951 | 29,953 | |||
* | Proto Labs Inc. | 822,107 | 29,949 | |||
Standex International Corp. | 362,839 | 29,626 | ||||
* | Remitly Global Inc. | 2,658,829 | 29,566 | |||
* | Gates Industrial Corp. plc | 3,023,318 | 29,508 | |||
* | Hillman Solutions Corp. | 3,855,892 | 29,073 | |||
Patrick Industries Inc. | 651,206 | 28,549 | ||||
* | Rocket Lab USA Inc. | 6,949,232 | 28,283 | |||
*,1 | Legalzoom.com Inc. | 3,258,907 | 27,929 | |||
*,1 | Mirion Technologies Inc. | 3,738,260 | 27,925 | |||
*,1 | Virgin Galactic Holdings Inc. | 5,871,079 | 27,653 | |||
*,1 | Joby Aviation Inc. | 6,359,652 | 27,537 | |||
*,1 | Nikola Corp. | 7,655,338 | 26,947 | |||
* | Green Dot Corp. Class A | 1,411,281 | 26,786 | |||
* | Donnelley Financial Solutions Inc. | 714,263 | 26,406 | |||
AZZ Inc. | 713,804 | 26,061 | ||||
H&E Equipment Services Inc. | 915,161 | 25,936 | ||||
Primoris Services Corp. | 1,587,771 | 25,801 | ||||
* | Hayward Holdings Inc. | 2,883,006 | 25,572 | |||
* | Montrose Environmental Group Inc. | 753,788 | 25,365 | |||
*,1 | PureCycle Technologies Inc. | 3,118,652 | 25,168 | |||
Apogee Enterprises Inc. | 656,760 | 25,101 | ||||
* | Napco Security Technologies Inc. | 858,757 | 24,973 | |||
TTEC Holdings Inc. | 557,356 | 24,696 | ||||
*,1 | Aurora Innovation Inc. | 10,860,578 | 24,002 | |||
Schneider National Inc. Class B | 1,144,186 | 23,227 | ||||
* | International Money Express Inc. | 1,007,480 | 22,960 | |||
Kaman Corp. | 815,429 | 22,775 | ||||
Greenbrier Cos. Inc. | 919,562 | 22,318 | ||||
Wabash National Corp. | 1,393,086 | 21,676 | ||||
Deluxe Corp. | 1,294,873 | 21,560 | ||||
* | SP Plus Corp. | 686,630 | 21,505 | |||
* | JELD-WEN Holding Inc. | 2,453,900 | 21,472 | |||
* | American Woodmark Corp. | 487,299 | 21,373 | |||
Mesa Laboratories Inc. | 150,739 | 21,229 | ||||
Astec Industries Inc. | 668,601 | 20,854 | ||||
Columbus McKinnon Corp. | 792,747 | 20,738 | ||||
* | ZipRecruiter Inc. Class A | 1,244,212 | 20,530 | |||
* | First Advantage Corp. | 1,578,966 | 20,258 | |||
Heartland Express Inc. | 1,388,915 | 19,875 | ||||
Shyft Group Inc. | 929,754 | 18,995 | ||||
* | Modine Manufacturing Co. | 1,447,681 | 18,733 |
Shares | Market Value ($000) | |||||
Quanex Building Products Corp. | 1,025,862 | 18,630 | ||||
* | Sterling Infrastructure Inc. | 860,554 | 18,476 | |||
CRA International Inc. | 207,460 | 18,410 | ||||
*,1 | Velo3D Inc. | 4,652,256 | 18,330 | |||
Douglas Dynamics Inc. | 652,804 | 18,292 | ||||
* | Titan International Inc. | 1,496,839 | 18,172 | |||
*,1 | Desktop Metal Inc. Class A | 6,996,405 | 18,121 | |||
Chase Corp. | 216,056 | 18,056 | ||||
* | TrueBlue Inc. | 942,024 | 17,974 | |||
Myers Industries Inc. | 1,064,615 | 17,534 | ||||
* | Janus International Group Inc. | 1,950,110 | 17,395 | |||
* | Repay Holdings Corp. Class A | 2,322,791 | 16,399 | |||
* | Titan Machinery Inc. | 579,561 | 16,378 | |||
Resources Connection Inc. | 902,924 | 16,316 | ||||
Barrett Business Services Inc. | 207,132 | 16,156 | ||||
* | BlueLinx Holdings Inc. | 258,113 | 16,029 | |||
* | Conduent Inc. | 4,782,855 | 15,975 | |||
* | Franklin Covey Co. | 349,702 | 15,873 | |||
Gorman-Rupp Co. | 649,114 | 15,442 | ||||
* | Transcat Inc. | 203,696 | 15,418 | |||
* | Triumph Group Inc. | 1,794,321 | 15,413 | |||
Ennis Inc. | 753,371 | 15,165 | ||||
Heidrick & Struggles International Inc. | 580,522 | 15,088 | ||||
* | FARO Technologies Inc. | 546,929 | 15,008 | |||
* | Thermon Group Holdings Inc. | 968,972 | 14,932 | |||
* | Paya Holdings Inc. | 2,335,158 | 14,268 | |||
Insteel Industries Inc. | 533,757 | 14,161 | ||||
* | Great Lakes Dredge & Dock Corp. | 1,843,428 | 13,973 | |||
*,1 | Workhorse Group Inc. | 4,801,523 | 13,780 | |||
Argan Inc. | 426,696 | 13,727 | ||||
Cass Information Systems Inc. | 394,767 | 13,694 | ||||
* | TaskUS Inc. Class A | 839,369 | 13,514 | |||
* | Forrester Research Inc. | 348,795 | 12,560 | |||
Kelly Services Inc. Class A | 921,762 | 12,527 | ||||
* | Ducommun Inc. | 309,233 | 12,264 | |||
Eagle Bulk Shipping Inc. | 283,417 | 12,238 | ||||
*,1 | Infrastructure & Energy Alternatives Inc. | 880,569 | 11,923 | |||
* | V2X Inc. | 335,324 | 11,870 | |||
* | I3 Verticals Inc. Class A | 588,059 | 11,779 | |||
Cadre Holdings Inc. | 488,900 | 11,763 | ||||
* | Babcock & Wilcox Enterprises Inc. | 1,843,405 | 11,761 | |||
* | Cimpress plc | 477,287 | 11,684 | |||
* | DXP Enterprises Inc. | 478,217 | 11,324 | |||
REV Group Inc. | 1,017,861 | 11,227 | ||||
*,1 | Target Hospitality Corp. | 883,697 | 11,152 | |||
Allied Motion Technologies Inc. | 388,182 | 11,110 | ||||
Pitney Bowes Inc. | 4,751,486 | 11,071 | ||||
National Presto Industries Inc. | 167,313 | 10,884 | ||||
*,1 | Hyliion Holdings Corp. | 3,720,847 | 10,679 | |||
* | Custom Truck One Source Inc. | 1,831,243 | 10,676 | |||
* | Aspen Aerogels Inc. | 1,144,654 | 10,554 | |||
VSE Corp. | 291,711 | 10,327 | ||||
*,1 | HireRight Holdings Corp. | 676,654 | 10,326 | |||
* | Vishay Precision Group Inc. | 340,379 | 10,072 | |||
* | Sterling Check Corp. | 566,975 | 10,001 | |||
* | CIRCOR International Inc. | 591,811 | 9,759 | |||
* | BrightView Holdings Inc. | 1,219,101 | 9,680 | |||
*,1 | Archer Aviation Inc. Class A | 3,679,429 | 9,603 |
Shares | Market Value ($000) | |||||
* | Vivint Smart Home Inc. | 1,453,409 | 9,563 | |||
Pactiv Evergreen Inc. | 1,068,389 | 9,327 | ||||
*,1 | Danimer Scientific Inc. Class A | 2,920,239 | 8,615 | |||
* | Astronics Corp. | 1,088,071 | 8,552 | |||
* | Hudson Technologies Inc. | 1,149,613 | 8,450 | |||
*,1 | Microvast Holdings Inc. | 4,657,800 | 8,431 | |||
* | Manitowoc Co. Inc. | 1,082,604 | 8,390 | |||
Covenant Logistics Group Inc. Class A | 287,706 | 8,257 | ||||
Universal Logistics Holdings Inc. | 250,533 | 7,947 | ||||
* | Yellow Corp. | 1,538,736 | 7,801 | |||
* | Radiant Logistics Inc. | 1,368,861 | 7,789 | |||
* | ShotSpotter Inc. | 260,978 | 7,506 | |||
* | CECO Environmental Corp. | 843,032 | 7,461 | |||
* | AerSale Corp. | 400,362 | 7,423 | |||
*,1 | Blade Air Mobility Inc. | 1,780,179 | 7,174 | |||
* | Daseke Inc. | 1,310,814 | 7,092 | |||
* | CS Disco Inc. | 700,982 | 7,010 | |||
* | Tutor Perini Corp. | 1,210,073 | 6,680 | |||
* | DHI Group Inc. | 1,239,544 | 6,669 | |||
Miller Industries Inc. | 307,701 | 6,551 | ||||
Park Aerospace Corp. | 591,129 | 6,526 | ||||
* | IES Holdings Inc. | 235,697 | 6,510 | |||
*,1 | Virgin Orbit Holdings Inc. | 2,044,300 | 6,276 | |||
Kronos Worldwide Inc. | 666,260 | 6,223 | ||||
* | PAM Transportation Services Inc. | 196,206 | 6,075 | |||
Information Services Group Inc. | 1,265,108 | 6,022 | ||||
* | Atlas Technical Consultants Inc. Class A | 880,011 | 5,852 | |||
Hyster-Yale Materials Handling Inc. | 269,570 | 5,798 | ||||
* | Cantaloupe Inc. | 1,659,813 | 5,776 | |||
Powell Industries Inc. | 271,733 | 5,728 | ||||
*,1 | Velodyne Lidar Inc. | 5,956,174 | 5,641 | |||
LSI Industries Inc. | 728,530 | 5,602 | ||||
*,1 | View Inc. | 4,168,453 | 5,586 | |||
* | PFSweb Inc. | 594,902 | 5,545 | |||
United States Lime & Minerals Inc. | 53,708 | 5,489 | ||||
*,1 | Skillsoft Corp. | 2,900,886 | 5,309 | |||
1 | Perella Weinberg Partners Class A | 838,460 | 5,307 | |||
*,1 | Markforged Holding Corp. | 2,651,263 | 5,250 | |||
*,1 | Sarcos Technology & Robotics Corp. | 2,362,032 | 5,244 | |||
* | Overseas Shipholding Group Inc. Class A | 1,723,796 | 5,120 | |||
* | Hill International Inc. | 1,498,508 | 4,975 | |||
* | Acacia Research Corp. | 1,231,212 | 4,974 | |||
* | Willdan Group Inc. | 335,760 | 4,973 | |||
Greif Inc. Class B | 80,536 | 4,897 | ||||
* | Advantage Solutions Inc. | 2,262,148 | 4,818 | |||
* | Concrete Pumping Holdings Inc. | 737,042 | 4,754 | |||
*,1 | SKYX Platforms Corp. | 1,201,895 | 4,435 | |||
* | Commercial Vehicle Group Inc. | 928,491 | 4,178 | |||
* | Luna Innovations Inc. | 937,893 | 4,164 | |||
* | Distribution Solutions Group Inc. | 144,378 | 4,067 | |||
* | Bowman Consulting Group Ltd. Class A | 278,036 | 4,059 | |||
* | Atlanticus Holdings Corp. | 150,156 | 3,939 | |||
* | Twin Disc Inc. | 342,500 | 3,929 | |||
*,1 | BlackSky Technology Inc. | 2,605,410 | 3,908 | |||
* | Iteris Inc. | 1,300,466 | 3,862 | |||
* | EVI Industries Inc. | 211,007 | 3,828 | |||
* | Blue Bird Corp. | 456,096 | 3,808 | |||
* | Ranpak Holdings Corp. Class A | 1,107,233 | 3,787 |
Shares | Market Value ($000) | |||||
*,1 | Hyzon Motors Inc. | 2,227,561 | 3,787 | |||
Hurco Cos. Inc. | 168,308 | 3,784 | ||||
* | Moneylion Inc. | 4,172,254 | 3,724 | |||
* | Evolv Technologies Holdings Inc. | 1,718,460 | 3,643 | |||
*,1 | AEye Inc. | 3,258,500 | 3,617 | |||
*,1 | Cepton Inc. | 1,753,500 | 3,437 | |||
* | Smith-Midland Corp. | 127,058 | 3,399 | |||
* | RCM Technologies Inc. | 201,033 | 3,355 | |||
* | Performant Financial Corp. | 1,765,368 | 3,266 | |||
*,1 | Astra Space Inc. | 5,320,648 | 3,251 | |||
*,1 | Paymentus Holdings Inc. Class A | 332,500 | 3,232 | |||
*,1 | Berkshire Grey Inc. | 1,873,972 | 3,186 | |||
*,1 | Spire Global Inc. | 2,946,300 | 3,182 | |||
BGSF Inc. | 281,551 | 3,128 | ||||
* | Latch Inc. | 3,068,500 | 2,926 | |||
* | L B Foster Co. Class A | 298,585 | 2,914 | |||
Park-Ohio Holdings Corp. | 256,256 | 2,898 | ||||
*,1 | Eos Energy Enterprises Inc. | 1,694,200 | 2,829 | |||
* | Quad/Graphics Inc. | 1,103,900 | 2,826 | |||
* | Gencor Industries Inc. | 312,496 | 2,816 | |||
* | Innovative Solutions & Support Inc. | 320,858 | 2,769 | |||
* | Karat Packaging Inc. | 171,091 | 2,736 | |||
* | DLH Holdings Corp. | 217,850 | 2,673 | |||
*,1 | Knightscope Inc. Class A | 1,010,525 | 2,445 | |||
Graham Corp. | 275,351 | 2,420 | ||||
* | Mistras Group Inc. | 526,942 | 2,350 | |||
*,1 | Lightning eMotors Inc. | 1,485,715 | 2,303 | |||
ARC Document Solutions Inc. | 1,010,004 | 2,283 | ||||
* | Manitex International Inc. | 396,585 | 2,272 | |||
*,1 | Momentus Inc. Class A | 1,648,139 | 2,258 | |||
* | Hudson Global Inc. | 66,585 | 2,239 | |||
*,1 | Byrna Technologies Inc. | 472,114 | 2,219 | |||
* | Paysign Inc. | 898,624 | 2,130 | |||
* | Orion Group Holdings Inc. | 804,256 | 2,123 | |||
* | Core Molding Technologies Inc. | 209,461 | 2,080 | |||
* | Willis Lease Finance Corp. | 62,993 | 2,062 | |||
*,1 | MICT Inc. | 2,994,134 | 2,052 | |||
* | CPI Card Group Inc. | 129,785 | 2,045 | |||
*,1 | Energous Corp. | 1,958,094 | 2,017 | |||
* | GEE Group Inc. | 3,114,781 | 1,965 | |||
* | US Xpress Enterprises Inc. Class A | 752,668 | 1,852 | |||
1 | HireQuest Inc. | 136,738 | 1,764 | |||
* | Limbach Holdings Inc. | 230,117 | 1,749 | |||
* | Hydrofarm Holdings Group Inc. | 860,903 | 1,670 | |||
* | Mayville Engineering Co. Inc. | 243,083 | 1,582 | |||
*,1 | Katapult Holdings Inc. | 1,643,191 | 1,578 | |||
*,1 | Lightbridge Corp. | 345,233 | 1,574 | |||
* | Alpha Pro Tech Ltd. | 386,631 | 1,566 | |||
* | Ultralife Corp. | 320,851 | 1,543 | |||
*,1 | BitNile Holdings Inc. | 8,202,267 | 1,501 | |||
* | LS Starrett Co. Class A | 164,541 | 1,453 | |||
* | RF Industries Ltd. | 249,088 | 1,432 | |||
* | VirTra Inc. | 262,879 | 1,422 | |||
* | Research Solutions Inc. | 683,282 | 1,394 | |||
*,1 | Redwire Corp. | 562,616 | 1,339 | |||
* | Frequency Electronics Inc. | 228,179 | 1,312 | |||
*,1 | Xos Inc. | 1,070,939 | 1,285 | |||
*,1 | FreightCar America Inc. | 335,456 | 1,251 |
Shares | Market Value ($000) | |||||
* | Orion Energy Systems Inc. | 762,830 | 1,190 | |||
* | Broadwind Inc. | 385,036 | 1,163 | |||
* | Orbital Infrastructure Group Inc. | 2,398,886 | 1,139 | |||
*,1 | Wrap Technologies Inc. | 658,952 | 1,127 | |||
* | Sono-Tek Corp. | 157,600 | 1,106 | |||
* | Priority Technology Holdings Inc. | 239,738 | 1,081 | |||
* | StarTek Inc. | 359,127 | 1,077 | |||
*,1 | Rekor Systems Inc. | 1,005,498 | 1,006 | |||
*,1 | IZEA Worldwide Inc. | 1,398,592 | 996 | |||
*,1 | Coda Octopus Group Inc. | 183,470 | 991 | |||
* | Usio Inc. | 757,304 | 985 | |||
* | INNOVATE Corp. | 1,371,484 | 960 | |||
* | Horizon Global Corp. | 737,857 | 908 | |||
*,1 | AgEagle Aerial Systems Inc. | 1,950,222 | 906 | |||
*,1 | Odyssey Marine Exploration Inc. Class B | 290,463 | 900 | |||
*,1 | AIkido Pharma Inc. | 111,013 | 759 | |||
* | Team Inc. | 673,156 | 714 | |||
* | Biotricity Inc. | 845,735 | 677 | |||
* | LightPath Technologies Inc. Class A | 619,617 | 663 | |||
*,1 | Where Food Comes From Inc. | 68,560 | 659 | |||
* | Air T Inc. | 32,860 | 563 | |||
* | Williams Industrial Services Group Inc. | 366,258 | 542 | |||
* | ClearSign Technologies Corp. | 584,529 | 537 | |||
* | Sypris Solutions Inc. | 286,226 | 532 | |||
* | Espey Manufacturing & Electronics Corp. | 36,520 | 504 | |||
* | Astrotech Corp. | 1,136,652 | 504 | |||
* | Fuel Tech Inc. | 424,566 | 497 | |||
Taitron Components Inc. Class A | 126,100 | 487 | ||||
* | ENGlobal Corp. | 378,679 | 477 | |||
*,1 | Digital Ally Inc. | 1,045,002 | 477 | |||
* | Ballantyne Strong Inc. | 226,990 | 470 | |||
* | Air Industries Group | 692,626 | 457 | |||
* | Wireless Telecom Group Inc. | 339,257 | 441 | |||
*,1 | CompoSecure Inc. | 79,739 | 400 | |||
* | Polar Power Inc. | 153,003 | 378 | |||
* | TSR Inc. | 50,537 | 364 | |||
Autoscope Technologies Corp. | 79,282 | 361 | ||||
* | LGL Group Inc. | 30,781 | 348 | |||
*,1 | TOMI Environmental Solutions Inc. | 484,669 | 344 | |||
* | DSS Inc. | 1,292,763 | 331 | |||
* | Pioneer Power Solutions Inc. | 107,157 | 303 | |||
*,1 | Agrify Corp. | 688,301 | 299 | |||
*,1 | Applied DNA Sciences Inc. | 262,114 | 296 | |||
*,1 | Sidus Space Inc. Class A | 134,281 | 283 | |||
*,1 | AmpliTech Group Inc. | 132,700 | 244 | |||
*,1 | GreenBox POS | 240,104 | 234 | |||
*,1 | Shapeways Holdings Inc. | 354,017 | 221 | |||
* | SG Blocks Inc. | 124,227 | 220 | |||
* | Bio-key International Inc. | 138,179 | 211 | |||
*,1 | Aeroclean Technologies Inc. | 70,985 | 205 | |||
*,1 | OLB Group Inc. | 172,095 | 182 | |||
* | Jewett-Cameron Trading Co. Ltd. | 33,538 | 178 | |||
* | Socket Mobile Inc. | 60,175 | 128 | |||
P&F Industries Inc. Class A | 19,462 | 104 | ||||
* | Servotronics Inc. | 8,333 | 94 | |||
* | Staffing 360 Solutions Inc. | 19,656 | 60 | |||
* | Schmitt Industries Inc. | 5,581 | 12 | |||
* | Art's-Way Manufacturing Co. Inc. | 4,484 | 8 |
Shares | Market Value ($000) | |||||
* | AppTech Payments Corp. | 4,100 | 3 | |||
* | LGL Group Inc. Warrants Exp. 12/16/25 | 2,391 | 1 | |||
* | Fathom Digital Manufacturing C | 400 | 1 | |||
*,2 | Patriot National Inc. | 129,819 | — | |||
Ardagh Group SA Class A | 37 | — | ||||
* | ShiftPixy Inc. | 1 | — | |||
134,143,903 | ||||||
Real Estate (3.5%) | ||||||
American Tower Corp. | 13,904,229 | 2,985,238 | ||||
Prologis Inc. | 22,119,796 | 2,247,371 | ||||
Crown Castle Inc. | 12,933,270 | 1,869,504 | ||||
Equinix Inc. | 2,719,393 | 1,546,900 | ||||
Public Storage | 4,456,232 | 1,304,829 | ||||
Realty Income Corp. | 18,435,940 | 1,072,972 | ||||
SBA Communications Corp. Class A | 3,220,479 | 916,709 | ||||
Welltower Inc. | 13,836,451 | 889,961 | ||||
Simon Property Group Inc. | 9,766,658 | 876,558 | ||||
Digital Realty Trust Inc. | 8,581,270 | 851,090 | ||||
* | CoStar Group Inc. | 11,810,733 | 822,618 | |||
AvalonBay Communities Inc. | 4,173,675 | 768,749 | ||||
Equity Residential | 10,671,045 | 717,308 | ||||
VICI Properties Inc. | 23,987,963 | 716,041 | ||||
Extra Space Storage Inc. | 3,996,670 | 690,265 | ||||
Alexandria Real Estate Equities Inc. | 4,870,384 | 682,779 | ||||
Weyerhaeuser Co. | 22,079,809 | 630,599 | ||||
* | CBRE Group Inc. Class A | 9,134,995 | 616,704 | |||
Invitation Homes Inc. | 18,192,959 | 614,376 | ||||
Duke Realty Corp. | 11,472,488 | 552,974 | ||||
Mid-America Apartment Communities Inc. | 3,441,506 | 533,674 | ||||
Sun Communities Inc. | 3,678,586 | 497,823 | ||||
Ventas Inc. | 11,935,064 | 479,432 | ||||
Essex Property Trust Inc. | 1,946,668 | 471,541 | ||||
UDR Inc. | 9,695,198 | 404,387 | ||||
WP Carey Inc. | 5,767,997 | 402,606 | ||||
Iron Mountain Inc. | 8,666,851 | 381,081 | ||||
Camden Property Trust | 3,175,085 | 379,264 | ||||
Healthpeak Properties Inc. | 16,098,585 | 368,980 | ||||
Kimco Realty Corp. | 18,447,378 | 339,616 | ||||
Host Hotels & Resorts Inc. | 21,326,670 | 338,668 | ||||
Gaming & Leisure Properties Inc. | 7,263,866 | 321,353 | ||||
Boston Properties Inc. | 4,202,285 | 315,045 | ||||
Equity LifeStyle Properties Inc. | 4,998,513 | 314,107 | ||||
Life Storage Inc. | 2,516,556 | 278,734 | ||||
Regency Centers Corp. | 5,107,521 | 275,040 | ||||
American Homes 4 Rent Class A | 8,291,194 | 272,034 | ||||
CubeSmart | 6,696,149 | 268,248 | ||||
Rexford Industrial Realty Inc. | 5,093,471 | 264,860 | ||||
STORE Capital Corp. | 7,563,157 | 236,954 | ||||
Healthcare Realty Trust Inc. Class A | 11,337,314 | 236,383 | ||||
* | Jones Lang LaSalle Inc. | 1,434,706 | 216,741 | |||
Federal Realty Investment Trust | 2,402,144 | 216,481 | ||||
Lamar Advertising Co. Class A | 2,591,701 | 213,789 | ||||
Medical Properties Trust Inc. | 17,853,251 | 211,740 | ||||
National Retail Properties Inc. | 5,292,968 | 210,978 | ||||
Omega Healthcare Investors Inc. | 7,005,244 | 206,585 | ||||
Americold Realty Trust Inc. | 8,030,369 | 197,547 | ||||
EastGroup Properties Inc. | 1,298,120 | 187,371 | ||||
First Industrial Realty Trust Inc. | 3,959,265 | 177,415 |
Shares | Market Value ($000) | |||||
Apartment Income REIT Corp. Class A | 4,591,330 | 177,317 | ||||
Brixmor Property Group Inc. | 8,894,961 | 164,290 | ||||
Agree Realty Corp. | 2,384,359 | 161,135 | ||||
STAG Industrial Inc. | 5,346,001 | 151,987 | ||||
Spirit Realty Capital Inc. | 4,072,798 | 147,272 | ||||
Kilroy Realty Corp. | 3,483,513 | 146,691 | ||||
* | Zillow Group Inc. Class C | 4,870,054 | 139,332 | |||
Rayonier Inc. | 4,369,573 | 130,956 | ||||
Vornado Realty Trust | 5,171,687 | 119,776 | ||||
Ryman Hospitality Properties Inc. | 1,566,249 | 115,260 | ||||
Terreno Realty Corp. | 2,142,794 | 113,547 | ||||
Kite Realty Group Trust | 6,577,726 | 113,268 | ||||
Independence Realty Trust Inc. | 6,621,031 | 110,770 | ||||
National Storage Affiliates Trust | 2,589,935 | 107,689 | ||||
Cousins Properties Inc. | 4,496,656 | 104,997 | ||||
Physicians Realty Trust | 6,719,776 | 101,065 | ||||
Phillips Edison & Co. Inc. | 3,497,269 | 98,098 | ||||
PotlatchDeltic Corp. | 2,284,539 | 93,757 | ||||
Sabra Health Care REIT Inc. | 6,908,502 | 90,640 | ||||
Douglas Emmett Inc. | 5,019,925 | 90,007 | ||||
Apple Hospitality REIT Inc. | 6,165,654 | 86,689 | ||||
Highwoods Properties Inc. | 3,140,233 | 84,661 | ||||
Essential Properties Realty Trust Inc. | 4,213,211 | 81,947 | ||||
EPR Properties | 2,253,742 | 80,819 | ||||
Corporate Office Properties Trust | 3,392,536 | 78,809 | ||||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,606,694 | 78,018 | ||||
Equity Commonwealth | 3,189,397 | 77,694 | ||||
1 | SL Green Realty Corp. | 1,919,441 | 77,085 | |||
LXP Industrial Trust | 8,325,441 | 76,261 | ||||
Innovative Industrial Properties Inc. | 834,964 | 73,894 | ||||
National Health Investors Inc. | 1,268,386 | 71,702 | ||||
Broadstone Net Lease Inc. | 4,394,537 | 68,247 | ||||
Park Hotels & Resorts Inc. | 6,019,671 | 67,781 | ||||
Outfront Media Inc. | 4,428,625 | 67,271 | ||||
JBG SMITH Properties | 3,434,890 | 63,820 | ||||
DigitalBridge Group Inc. | 4,948,996 | 61,912 | ||||
Sunstone Hotel Investors Inc. | 6,410,834 | 60,390 | ||||
* | Howard Hughes Corp. | 1,071,613 | 59,357 | |||
Four Corners Property Trust Inc. | 2,425,323 | 58,669 | ||||
SITE Centers Corp. | 5,452,445 | 58,396 | ||||
Pebblebrook Hotel Trust | 3,976,417 | 57,698 | ||||
* | Cushman & Wakefield plc | 4,680,353 | 53,590 | |||
Kennedy-Wilson Holdings Inc. | 3,438,247 | 53,155 | ||||
CareTrust REIT Inc. | 2,900,157 | 52,522 | ||||
Uniti Group Inc. | 7,097,322 | 49,326 | ||||
Retail Opportunity Investments Corp. | 3,577,660 | 49,229 | ||||
RLJ Lodging Trust | 4,812,250 | 48,700 | ||||
Xenia Hotels & Resorts Inc. | 3,491,771 | 48,152 | ||||
Macerich Co. | 6,057,766 | 48,099 | ||||
DiamondRock Hospitality Co. | 6,325,754 | 47,506 | ||||
Washington REIT | 2,679,700 | 47,056 | ||||
LTC Properties Inc. | 1,196,672 | 44,815 | ||||
Urban Edge Properties | 3,353,099 | 44,730 | ||||
Easterly Government Properties Inc. Class A | 2,790,640 | 44,008 | ||||
Hudson Pacific Properties Inc. | 3,963,563 | 43,401 | ||||
* | Opendoor Technologies Inc. | 13,835,226 | 43,028 | |||
InvenTrust Properties Corp. | 1,927,324 | 41,110 | ||||
Tanger Factory Outlet Centers Inc. | 2,961,735 | 40,517 |
Shares | Market Value ($000) | |||||
Piedmont Office Realty Trust Inc. Class A | 3,645,246 | 38,494 | ||||
St. Joe Co. | 1,140,400 | 36,527 | ||||
American Assets Trust Inc. | 1,407,774 | 36,208 | ||||
Acadia Realty Trust | 2,861,773 | 36,116 | ||||
Alexander & Baldwin Inc. | 2,170,587 | 35,988 | ||||
Brandywine Realty Trust | 5,277,988 | 35,626 | ||||
Paramount Group Inc. | 5,690,907 | 35,454 | ||||
Newmark Group Inc. Class A | 4,324,514 | 34,856 | ||||
Global Net Lease Inc. | 3,128,162 | 33,315 | ||||
Empire State Realty Trust Inc. Class A | 4,989,607 | 32,732 | ||||
Apartment Investment & Management Co. Class A | 4,410,436 | 32,196 | ||||
NETSTREIT Corp. | 1,799,186 | 32,044 | ||||
Getty Realty Corp. | 1,178,379 | 31,687 | ||||
* | Zillow Group Inc. Class A | 1,102,467 | 31,564 | |||
NexPoint Residential Trust Inc. | 666,917 | 30,818 | ||||
Centerspace | 450,895 | 30,354 | ||||
*,1 | GEO Group Inc. | 3,590,246 | 27,645 | |||
* | Veris Residential Inc. | 2,413,243 | 27,439 | |||
* | Anywhere Real Estate Inc. | 3,293,319 | 26,709 | |||
1 | eXp World Holdings Inc. | 2,348,313 | 26,325 | |||
Service Properties Trust | 4,807,007 | 24,948 | ||||
Marcus & Millichap Inc. | 742,423 | 24,337 | ||||
UMH Properties Inc. | 1,494,884 | 24,142 | ||||
Community Healthcare Trust Inc. | 727,738 | 23,833 | ||||
Necessity Retail REIT Inc. Class A | 3,920,685 | 23,054 | ||||
*,1 | WeWork Inc. | 8,465,950 | 22,435 | |||
Bluerock Residential Growth REIT Inc. Class A | 830,969 | 22,228 | ||||
* | Radius Global Infrastructure Inc. | 2,290,762 | 21,579 | |||
Armada Hoffler Properties Inc. | 2,073,735 | 21,525 | ||||
Office Properties Income Trust | 1,507,462 | 21,180 | ||||
Summit Hotel Properties Inc. | 3,112,469 | 20,916 | ||||
RPT Realty | 2,629,754 | 19,881 | ||||
*,1 | Compass Inc. Class A | 8,507,087 | 19,736 | |||
Plymouth Industrial REIT Inc. | 1,154,949 | 19,415 | ||||
Gladstone Commercial Corp. | 1,159,104 | 17,966 | ||||
Farmland Partners Inc. | 1,386,534 | 17,567 | ||||
Gladstone Land Corp. | 965,525 | 17,476 | ||||
* | Redfin Corp. | 2,929,281 | 17,107 | |||
Ares Commercial Real Estate Corp. | 1,510,117 | 15,781 | ||||
Saul Centers Inc. | 419,188 | 15,720 | ||||
Global Medical REIT Inc. | 1,827,279 | 15,568 | ||||
Orion Office REIT Inc. | 1,773,249 | 15,516 | ||||
Universal Health Realty Income Trust | 355,007 | 15,340 | ||||
Safehold Inc. | 574,458 | 15,200 | ||||
* | Chatham Lodging Trust | 1,439,513 | 14,208 | |||
Whitestone REIT | 1,460,736 | 12,358 | ||||
Alexander's Inc. | 58,505 | 12,225 | ||||
Urstadt Biddle Properties Inc. Class A | 773,132 | 11,991 | ||||
City Office REIT Inc. | 1,177,661 | 11,741 | ||||
Bridge Investment Group Holdings Inc. Class A | 806,505 | 11,694 | ||||
One Liberty Properties Inc. | 513,955 | 10,803 | ||||
Industrial Logistics Properties Trust | 1,932,037 | 10,626 | ||||
RMR Group Inc. Class A | 442,978 | 10,494 | ||||
* | FRP Holdings Inc. | 182,598 | 9,926 | |||
RE/MAX Holdings Inc. Class A | 498,435 | 9,425 | ||||
1 | CTO Realty Growth Inc. | 493,203 | 9,243 | |||
* | Seritage Growth Properties Class A | 1,013,232 | 9,139 | |||
1 | Braemar Hotels & Resorts Inc. | 2,097,772 | 9,020 |
Shares | Market Value ($000) | |||||
Hersha Hospitality Trust Class A | 1,109,885 | 8,857 | ||||
* | Tejon Ranch Co. | 610,106 | 8,786 | |||
Douglas Elliman Inc. | 1,920,937 | 7,876 | ||||
Postal Realty Trust Inc. Class A | 503,103 | 7,381 | ||||
Franklin Street Properties Corp. | 2,758,628 | 7,255 | ||||
BRT Apartments Corp. | 355,404 | 7,218 | ||||
*,1 | Ashford Hospitality Trust Inc. | 937,445 | 6,384 | |||
Diversified Healthcare Trust | 6,421,459 | 6,358 | ||||
* | Forestar Group Inc. | 538,939 | 6,031 | |||
Stratus Properties Inc. | 230,219 | 5,364 | ||||
Alpine Income Property Trust Inc. | 327,561 | 5,313 | ||||
1 | Urstadt Biddle Properties Inc. | 312,312 | 4,928 | |||
Indus Realty Trust Inc. | 80,847 | 4,234 | ||||
1 | Modiv Inc. Class C | 224,372 | 3,276 | |||
Clipper Realty Inc. | 405,295 | 2,825 | ||||
Creative Media & Community Trust Corp. | 365,744 | 2,337 | ||||
* | Altisource Portfolio Solutions SA | 175,265 | 2,298 | |||
Global Self Storage Inc. | 319,661 | 1,873 | ||||
* | Maui Land & Pineapple Co. Inc. | 189,318 | 1,744 | |||
*,1 | Offerpad Solutions Inc. | 1,145,520 | 1,386 | |||
* | AMREP Corp. | 115,952 | 1,308 | |||
New York City REIT Inc. Class A | 395,144 | 1,276 | ||||
* | Power REIT | 72,668 | 775 | |||
* | Fathom Holdings Inc. | 144,051 | 763 | |||
* | Rafael Holdings Inc. Class B | 381,611 | 687 | |||
* | Trinity Place Holdings Inc. | 756,919 | 668 | |||
* | Comstock Holding Cos. Inc. Class A | 164,051 | 651 | |||
* | Sotherly Hotels Inc. | 337,859 | 635 | |||
CorEnergy Infrastructure Trust Inc. | 293,803 | 467 | ||||
* | Alset EHome International Inc. | 1,551,970 | 398 | |||
*,1 | Avalon GloboCare Corp. | 486,240 | 312 | |||
1 | Presidio Property Trust Inc. Class A | 184,525 | 231 | |||
*,2 | New York REIT Liquidating LLC | 19,100 | 214 | |||
*,1 | Pennsylvania REIT | 71,605 | 208 | |||
Generation Income Properties Inc. | 32,616 | 196 | ||||
* | Wheeler REIT Inc. | 130,830 | 170 | |||
*,1 | Harbor Custom Development Inc. | 133,276 | 117 | |||
Medalist Diversified REIT Inc. | 48,881 | 40 | ||||
* | Presidio Property Trust Inc. Warrants Exp. 1/24/27 | 110,319 | 13 | |||
*,2 | Spirit MTA REIT | 2,854,330 | — | |||
36,748,233 | ||||||
Technology (24.8%) | ||||||
Apple Inc. | 455,847,701 | 62,998,152 | ||||
Microsoft Corp. | 222,686,623 | 51,863,715 | ||||
* | Alphabet Inc. Class A | 179,171,570 | 17,137,761 | |||
* | Alphabet Inc. Class C | 156,275,531 | 15,025,892 | |||
* | Meta Platforms Inc. Class A | 68,094,102 | 9,239,008 | |||
NVIDIA Corp. | 70,915,509 | 8,608,434 | ||||
Broadcom Inc. | 11,456,684 | 5,086,882 | ||||
Texas Instruments Inc. | 27,288,705 | 4,223,746 | ||||
* | Salesforce Inc. | 28,222,667 | 4,059,548 | |||
* | Adobe Inc. | 13,971,483 | 3,844,952 | |||
QUALCOMM Inc. | 33,535,375 | 3,788,827 | ||||
International Business Machines Corp. | 26,971,528 | 3,204,487 | ||||
Intel Corp. | 122,615,786 | 3,159,809 | ||||
Intuit Inc. | 8,000,834 | 3,098,883 | ||||
* | Advanced Micro Devices Inc. | 48,194,195 | 3,053,584 | |||
Oracle Corp. | 43,768,478 | 2,672,941 |
Shares | Market Value ($000) | |||||
* | ServiceNow Inc. | 6,032,162 | 2,277,805 | |||
Analog Devices Inc. | 15,360,118 | 2,140,279 | ||||
Applied Materials Inc. | 25,646,953 | 2,101,255 | ||||
Micron Technology Inc. | 32,934,246 | 1,650,006 | ||||
Lam Research Corp. | 4,088,257 | 1,496,302 | ||||
* | Palo Alto Networks Inc. | 8,923,409 | 1,461,565 | |||
* | Synopsys Inc. | 4,567,755 | 1,395,495 | |||
* | Snowflake Inc. Class A | 8,072,806 | 1,372,054 | |||
* | Cadence Design Systems Inc. | 8,182,716 | 1,337,301 | |||
KLA Corp. | 4,232,598 | 1,280,911 | ||||
* | Autodesk Inc. | 6,488,297 | 1,212,014 | |||
Amphenol Corp. Class A | 17,771,627 | 1,189,988 | ||||
Roper Technologies Inc. | 3,168,240 | 1,139,426 | ||||
Marvell Technology Inc. | 25,363,853 | 1,088,363 | ||||
TE Connectivity Ltd. | 9,546,206 | 1,053,519 | ||||
Microchip Technology Inc. | 16,492,430 | 1,006,533 | ||||
* | Crowdstrike Holdings Inc. Class A | 6,051,857 | 997,407 | |||
* | Fortinet Inc. | 20,017,139 | 983,442 | |||
* | Workday Inc. Class A | 5,930,093 | 902,679 | |||
Cognizant Technology Solutions Corp. Class A | 15,452,580 | 887,596 | ||||
* | Twitter Inc. | 19,419,165 | 851,336 | |||
* | ON Semiconductor Corp. | 12,925,658 | 805,656 | |||
VMware Inc. Class A | 6,929,026 | 737,664 | ||||
HP Inc. | 27,901,439 | 695,304 | ||||
* | Datadog Inc. Class A | 7,811,244 | 693,482 | |||
Corning Inc. | 22,693,989 | 658,580 | ||||
CDW Corp. | 4,034,016 | 629,629 | ||||
* | Gartner Inc. | 2,245,198 | 621,224 | |||
* | EPAM Systems Inc. | 1,628,292 | 589,751 | |||
* | ANSYS Inc. | 2,600,430 | 576,515 | |||
* | Paycom Software Inc. | 1,524,050 | 502,921 | |||
Monolithic Power Systems Inc. | 1,328,504 | 482,778 | ||||
* | VeriSign Inc. | 2,719,219 | 472,328 | |||
* | Zoom Video Communications Inc. Class A | 6,361,039 | 468,109 | |||
Hewlett Packard Enterprise Co. | 39,058,402 | 467,920 | ||||
* | Cloudflare Inc. Class A | 8,027,030 | 443,975 | |||
* | Tyler Technologies Inc. | 1,243,042 | 431,957 | |||
* | DoorDash Inc. Class A | 8,534,877 | 422,050 | |||
* | Zscaler Inc. | 2,538,956 | 417,328 | |||
NetApp Inc. | 6,625,439 | 409,783 | ||||
Skyworks Solutions Inc. | 4,797,750 | 409,104 | ||||
* | Pinterest Inc. Class A | 17,417,018 | 405,817 | |||
* | Palantir Technologies Inc. Class A | 49,795,568 | 404,838 | |||
* | Match Group Inc. | 8,452,713 | 403,617 | |||
* | ZoomInfo Technologies Inc. Class A | 9,652,782 | 402,135 | |||
2 | Citrix Systems Inc. | 3,793,344 | 394,508 | |||
* | MongoDB Inc. Class A | 1,933,218 | 383,860 | |||
* | Wolfspeed Inc. | 3,701,077 | 382,543 | |||
* | Akamai Technologies Inc. | 4,736,965 | 380,473 | |||
Entegris Inc. | 4,444,849 | 369,011 | ||||
* | HubSpot Inc. | 1,361,036 | 367,643 | |||
* | Splunk Inc. | 4,811,233 | 361,805 | |||
* | Twilio Inc. Class A | 5,173,952 | 357,727 | |||
Leidos Holdings Inc. | 4,077,287 | 356,640 | ||||
Teradyne Inc. | 4,672,265 | 351,121 | ||||
* | PTC Inc. | 3,160,760 | 330,616 | |||
* | GoDaddy Inc. Class A | 4,661,669 | 330,419 | |||
NortonLifeLock Inc. | 16,227,154 | 326,815 |
Shares | Market Value ($000) | |||||
* | DocuSign Inc. Class A | 5,969,573 | 319,193 | |||
Seagate Technology Holdings plc | 5,957,488 | 317,117 | ||||
SS&C Technologies Holdings Inc. | 6,462,623 | 308,590 | ||||
* | Western Digital Corp. | 9,427,879 | 306,877 | |||
* | Snap Inc. Class A | 31,176,088 | 306,149 | |||
* | Black Knight Inc. | 4,424,464 | 286,396 | |||
* | Zendesk Inc. | 3,691,780 | 280,944 | |||
Dell Technologies Inc. Class C | 7,589,598 | 259,337 | ||||
* | F5 Inc. | 1,776,629 | 257,132 | |||
* | Okta Inc. Class A | 4,519,152 | 257,004 | |||
* | Manhattan Associates Inc. | 1,878,533 | 249,901 | |||
* | Qorvo Inc. | 3,090,868 | 245,446 | |||
* | Ceridian HCM Holding Inc. | 4,323,680 | 241,607 | |||
* | Avalara Inc. | 2,631,608 | 241,582 | |||
* | Pure Storage Inc. Class A | 8,461,128 | 231,581 | |||
Jabil Inc. | 3,694,557 | 213,213 | ||||
* | Dynatrace Inc. | 6,007,656 | 209,127 | |||
* | Aspen Technology Inc. | 864,763 | 205,987 | |||
* | Lattice Semiconductor Corp. | 4,119,963 | 202,743 | |||
* | Change Healthcare Inc. | 7,345,348 | 201,924 | |||
Bentley Systems Inc. Class B | 6,597,254 | 201,810 | ||||
*,1 | Unity Software Inc. | 6,225,402 | 198,341 | |||
* | CACI International Inc. Class A | 697,982 | 182,215 | |||
KBR Inc. | 4,152,581 | 179,475 | ||||
* | Arrow Electronics Inc. | 1,915,492 | 176,589 | |||
* | Dropbox Inc. Class A | 8,166,528 | 169,210 | |||
* | Elastic NV | 2,276,281 | 163,300 | |||
* | DXC Technology Co. | 6,651,474 | 162,828 | |||
* | Five9 Inc. | 2,085,074 | 156,339 | |||
* | Guidewire Software Inc. | 2,492,065 | 153,461 | |||
National Instruments Corp. | 3,981,955 | 150,279 | ||||
Science Applications International Corp. | 1,663,804 | 147,130 | ||||
* | Toast Inc. Class A | 8,682,666 | 145,174 | |||
* | SentinelOne Inc. Class A | 5,628,568 | 143,866 | |||
* | Qualys Inc. | 1,031,730 | 143,813 | |||
* | Nutanix Inc. Class A | 6,712,067 | 139,812 | |||
* | Rogers Corp. | 560,646 | 135,609 | |||
Switch Inc. Class A | 3,998,270 | 134,702 | ||||
* | SPS Commerce Inc. | 1,081,728 | 134,383 | |||
* | Coupa Software Inc. | 2,273,942 | 133,708 | |||
* | IAC Inc. | 2,376,470 | 131,609 | |||
Concentrix Corp. | 1,165,963 | 130,156 | ||||
* | Smartsheet Inc. Class A | 3,663,781 | 125,888 | |||
Dolby Laboratories Inc. Class A | 1,846,294 | 120,286 | ||||
Universal Display Corp. | 1,270,139 | 119,838 | ||||
* | Silicon Laboratories Inc. | 969,155 | 119,633 | |||
* | Novanta Inc. | 1,015,947 | 117,494 | |||
* | Synaptics Inc. | 1,180,544 | 116,886 | |||
* | Tenable Holdings Inc. | 3,319,853 | 115,531 | |||
* | Cirrus Logic Inc. | 1,674,377 | 115,197 | |||
* | UiPath Inc. Class A | 9,044,874 | 114,056 | |||
* | Coherent Corp. | 3,266,692 | 113,844 | |||
Power Integrations Inc. | 1,709,558 | 109,959 | ||||
TD SYNNEX Corp. | 1,300,033 | 105,550 | ||||
* | Fabrinet | 1,085,251 | 103,587 | |||
Avnet Inc. | 2,835,672 | 102,424 | ||||
*,1 | AppLovin Corp. Class A | 5,218,436 | 101,707 | |||
* | RingCentral Inc. Class A | 2,539,298 | 101,470 |
Shares | Market Value ($000) | |||||
* | Workiva Inc. Class A | 1,303,349 | 101,401 | |||
* | Procore Technologies Inc. | 2,030,801 | 100,484 | |||
* | Box Inc. Class A | 4,086,259 | 99,664 | |||
* | Alteryx Inc. Class A | 1,722,751 | 96,198 | |||
Dun & Bradstreet Holdings Inc. | 7,754,214 | 96,075 | ||||
* | Blackline Inc. | 1,602,982 | 96,019 | |||
Azenta Inc. | 2,237,959 | 95,919 | ||||
* | Onto Innovation Inc. | 1,486,300 | 95,198 | |||
* | Alarm.com Holdings Inc. | 1,426,899 | 92,549 | |||
* | Ziff Davis Inc. | 1,346,562 | 92,213 | |||
* | Teradata Corp. | 2,900,126 | 90,078 | |||
Vertiv Holdings Co. Class A | 9,062,673 | 88,089 | ||||
* | Varonis Systems Inc. Class B | 3,289,436 | 87,236 | |||
* | New Relic Inc. | 1,511,076 | 86,706 | |||
* | Insight Enterprises Inc. | 1,044,328 | 86,063 | |||
Advanced Energy Industries Inc. | 1,105,067 | 85,543 | ||||
* | Diodes Inc. | 1,307,753 | 84,886 | |||
* | Rambus Inc. | 3,301,032 | 83,912 | |||
* | IPG Photonics Corp. | 972,780 | 82,054 | |||
* | MACOM Technology Solutions Holdings Inc. | 1,573,842 | 81,509 | |||
* | Confluent Inc. Class A | 3,361,489 | 79,903 | |||
* | nCino Inc. | 2,310,360 | 78,806 | |||
* | Gitlab Inc. Class A | 1,505,661 | 77,120 | |||
* | Sanmina Corp. | 1,659,963 | 76,491 | |||
* | NCR Corp. | 3,870,778 | 73,583 | |||
* | Super Micro Computer Inc. | 1,331,319 | 73,316 | |||
* | Envestnet Inc. | 1,650,159 | 73,267 | |||
* | Plexus Corp. | 836,581 | 73,251 | |||
* | Rapid7 Inc. | 1,655,383 | 71,016 | |||
Vishay Intertechnology Inc. | 3,969,084 | 70,610 | ||||
* | Blackbaud Inc. | 1,581,921 | 69,699 | |||
* | Sprout Social Inc. Class A | 1,127,311 | 68,405 | |||
* | MaxLinear Inc. Class A | 2,091,006 | 68,209 | |||
* | Perficient Inc. | 1,041,582 | 67,724 | |||
* | Yelp Inc. Class A | 1,990,463 | 67,497 | |||
* | CommVault Systems Inc. | 1,270,573 | 67,391 | |||
* | Altair Engineering Inc. Class A | 1,489,564 | 65,869 | |||
* | Covetrus Inc. | 3,122,598 | 65,200 | |||
* | Verint Systems Inc. | 1,909,721 | 64,128 | |||
* | NetScout Systems Inc. | 2,026,005 | 63,454 | |||
* | Ambarella Inc. | 1,086,299 | 61,028 | |||
*,1 | MicroStrategy Inc. Class A | 275,498 | 58,477 | |||
* | FormFactor Inc. | 2,295,946 | 57,513 | |||
* | Appfolio Inc. Class A | 546,700 | 57,250 | |||
* | Ping Identity Holding Corp. | 2,034,260 | 57,102 | |||
* | Axcelis Technologies Inc. | 939,339 | 56,886 | |||
Amkor Technology Inc. | 3,334,328 | 56,850 | ||||
* | Semtech Corp. | 1,907,156 | 56,089 | |||
Progress Software Corp. | 1,297,488 | 55,208 | ||||
* | Bumble Inc. Class A | 2,535,533 | 54,489 | |||
* | Clear Secure Inc. Class A | 2,375,198 | 54,297 | |||
*,1 | Freshworks Inc. Class A | 4,123,356 | 53,480 | |||
* | DoubleVerify Holdings Inc. | 1,953,348 | 53,424 | |||
*,1 | Xometry Inc. Class A | 932,635 | 52,964 | |||
* | Q2 Holdings Inc. | 1,637,621 | 52,731 | |||
*,1 | DigitalOcean Holdings Inc. | 1,440,817 | 52,114 | |||
* | PagerDuty Inc. | 2,253,813 | 51,995 | |||
* | Kyndryl Holdings Inc. | 6,187,710 | 51,172 |
Shares | Market Value ($000) | |||||
* | KnowBe4 Inc. Class A | 2,385,471 | 49,642 | |||
CSG Systems International Inc. | 923,316 | 48,825 | ||||
* | Appian Corp. Class A | 1,192,138 | 48,675 | |||
* | Impinj Inc. | 606,176 | 48,512 | |||
* | Upwork Inc. | 3,533,630 | 48,128 | |||
* | TechTarget Inc. | 805,154 | 47,665 | |||
* | Allscripts Healthcare Solutions Inc. | 3,120,377 | 47,523 | |||
* | Paycor HCM Inc. | 1,564,131 | 46,236 | |||
*,1 | Asana Inc. Class A | 2,069,490 | 46,005 | |||
* | Jamf Holding Corp. | 1,999,485 | 44,309 | |||
* | Allegro MicroSystems Inc. | 2,009,500 | 43,908 | |||
* | JFrog Ltd. | 1,925,215 | 42,567 | |||
Adeia Inc. | 3,006,243 | 42,508 | ||||
* | CCC Intelligent Solutions Holdings Inc. | 4,667,089 | 42,471 | |||
* | Parsons Corp. | 1,079,238 | 42,306 | |||
Xerox Holdings Corp. | 3,227,195 | 42,212 | ||||
* | Cargurus Inc. Class A | 2,943,959 | 41,716 | |||
* | Digital Turbine Inc. | 2,784,424 | 40,124 | |||
Pegasystems Inc. | 1,240,839 | 39,881 | ||||
* | Schrodinger Inc. | 1,592,005 | 39,768 | |||
Methode Electronics Inc. | 1,058,552 | 39,325 | ||||
*,1 | E2open Parent Holdings Inc. | 6,368,631 | 38,658 | |||
CTS Corp. | 897,100 | 37,364 | ||||
* | Everbridge Inc. | 1,188,040 | 36,687 | |||
* | TTM Technologies Inc. | 2,737,196 | 36,076 | |||
*,1 | Braze Inc. Class A | 1,023,274 | 35,641 | |||
* | LiveRamp Holdings Inc. | 1,956,181 | 35,524 | |||
* | Cohu Inc. | 1,372,875 | 35,393 | |||
* | Model N Inc. | 1,026,257 | 35,129 | |||
*,1 | C3.ai Inc. Class A | 2,808,348 | 35,104 | |||
Shutterstock Inc. | 690,162 | 34,625 | ||||
* | SiTime Corp. | 437,277 | 34,427 | |||
* | ePlus Inc. | 799,301 | 33,203 | |||
* | Ultra Clean Holdings Inc. | 1,278,098 | 32,911 | |||
* | Agilysys Inc. | 584,939 | 32,376 | |||
*,1 | HashiCorp Inc. Class A | 998,052 | 32,127 | |||
*,1 | Squarespace Inc. Class A | 1,499,064 | 32,020 | |||
* | 3D Systems Corp. | 3,802,273 | 30,342 | |||
* | PROS Holdings Inc. | 1,222,742 | 30,202 | |||
* | Planet Labs PBC | 5,539,734 | 30,081 | |||
* | Qualtrics International Inc. Class A | 2,911,315 | 29,637 | |||
* | Fastly Inc. Class A | 3,227,813 | 29,567 | |||
*,1 | Samsara Inc. Class A | 2,432,456 | 29,360 | |||
* | Zuora Inc. Class A | 3,711,427 | 27,390 | |||
* | Grid Dynamics Holdings Inc. | 1,408,870 | 26,388 | |||
* | Veeco Instruments Inc. | 1,439,129 | 26,365 | |||
* | Duck Creek Technologies Inc. | 2,215,353 | 26,252 | |||
* | Consensus Cloud Solutions Inc. | 544,091 | 25,736 | |||
* | Photronics Inc. | 1,758,193 | 25,705 | |||
*,1 | Matterport Inc. | 6,781,678 | 25,703 | |||
Benchmark Electronics Inc. | 1,024,546 | 25,388 | ||||
A10 Networks Inc. | 1,891,311 | 25,098 | ||||
* | Magnite Inc. | 3,758,589 | 24,694 | |||
* | Thoughtworks Holding Inc. | 2,312,982 | 24,263 | |||
*,1 | Credo Technology Group Holding Ltd. | 2,194,500 | 24,140 | |||
* | BigCommerce Holdings Inc. | 1,618,604 | 23,955 | |||
*,1 | Zeta Global Holdings Corp. Class A | 3,576,360 | 23,640 | |||
* | Olo Inc. Class A | 2,965,087 | 23,424 |
Shares | Market Value ($000) | |||||
* | Avid Technology Inc. | 1,000,776 | 23,278 | |||
* | PAR Technology Corp. | 786,360 | 23,221 | |||
Simulations Plus Inc. | 475,654 | 23,088 | ||||
* | Sprinklr Inc. Class A | 2,503,201 | 23,080 | |||
* | PDF Solutions Inc. | 917,483 | 22,506 | |||
* | SMART Global Holdings Inc. | 1,409,909 | 22,375 | |||
* | Momentive Global Inc. | 3,727,818 | 21,659 | |||
*,1 | IonQ Inc. | 4,166,250 | 21,123 | |||
* | Informatica Inc. Class A | 1,049,527 | 21,064 | |||
* | Amplitude Inc. Class A | 1,345,189 | 20,810 | |||
* | Ichor Holdings Ltd. | 847,475 | 20,517 | |||
* | Sumo Logic Inc. | 2,697,920 | 20,234 | |||
* | LivePerson Inc. | 2,135,491 | 20,116 | |||
* | PubMatic Inc. Class A | 1,205,268 | 20,044 | |||
* | Alpha & Omega Semiconductor Ltd. | 643,490 | 19,794 | |||
* | ScanSource Inc. | 729,236 | 19,259 | |||
*,1 | Expensify Inc. Class A | 1,226,965 | 18,257 | |||
* | Cerence Inc. | 1,141,258 | 17,975 | |||
* | ChannelAdvisor Corp. | 792,833 | 17,966 | |||
* | N-able Inc. | 1,882,441 | 17,375 | |||
American Software Inc. Class A | 1,131,106 | 17,329 | ||||
* | CEVA Inc. | 645,647 | 16,935 | |||
*,1 | MicroVision Inc. | 4,596,451 | 16,593 | |||
*,1 | Alkami Technology Inc. | 1,064,985 | 16,028 | |||
* | Vimeo Inc. | 3,982,389 | 15,930 | |||
* | Domo Inc. Class B | 876,577 | 15,770 | |||
PC Connection Inc. | 342,881 | 15,461 | ||||
* | Eventbrite Inc. Class A | 2,533,728 | 15,405 | |||
* | ACM Research Inc. Class A | 1,229,010 | 15,313 | |||
*,1 | AvePoint Inc. | 3,807,269 | 15,267 | |||
*,1 | indie Semiconductor Inc. Class A | 2,060,024 | 15,079 | |||
* | EngageSmart Inc. | 722,678 | 14,952 | |||
* | Vertex Inc. Class A | 1,081,312 | 14,782 | |||
1 | Ebix Inc. | 765,121 | 14,514 | |||
* | Unisys Corp. | 1,893,734 | 14,298 | |||
*,1 | Blend Labs Inc. Class A | 6,432,185 | 14,215 | |||
* | Yext Inc. | 3,175,521 | 14,163 | |||
*,1 | ForgeRock Inc. Class A | 966,511 | 14,043 | |||
Hackett Group Inc. | 781,853 | 13,854 | ||||
* | Definitive Healthcare Corp. Class A | 862,925 | 13,410 | |||
* | Telos Corp. | 1,351,503 | 12,015 | |||
* | nLight Inc. | 1,264,578 | 11,950 | |||
* | Kimball Electronics Inc. | 681,124 | 11,681 | |||
* | CyberOptics Corp. | 206,767 | 11,120 | |||
*,1 | Aehr Test Systems | 765,804 | 10,798 | |||
* | Couchbase Inc. | 747,916 | 10,673 | |||
* | Tucows Inc. Class A | 278,469 | 10,418 | |||
*,1 | Nextdoor Holdings Inc. | 3,659,313 | 10,209 | |||
*,1 | UserTesting Inc. | 2,597,409 | 10,182 | |||
* | Mitek Systems Inc. | 1,107,863 | 10,148 | |||
* | Edgio Inc. | 3,619,157 | 10,061 | |||
*,1 | Core Scientific Inc. | 7,511,200 | 9,765 | |||
*,1 | NerdWallet Inc. Class A | 1,080,320 | 9,582 | |||
SolarWinds Corp. | 1,220,652 | 9,460 | ||||
* | EverCommerce Inc. | 865,323 | 9,458 | |||
* | ON24 Inc. | 1,062,930 | 9,354 | |||
*,1 | SEMrush Holdings Inc. Class A | 822,251 | 9,217 | |||
*,1 | SmartRent Inc. Class A | 4,002,742 | 9,086 |
Shares | Market Value ($000) | |||||
* | Intapp Inc. | 453,545 | 8,468 | |||
* | OneSpan Inc. | 973,180 | 8,379 | |||
* | Identiv Inc. | 633,260 | 7,941 | |||
*,1 | Rackspace Technology Inc. | 1,911,506 | 7,799 | |||
* | AXT Inc. | 1,158,144 | 7,760 | |||
* | Brightcove Inc. | 1,198,403 | 7,550 | |||
*,1 | MeridianLink Inc. | 461,628 | 7,515 | |||
*,1 | Aeva Technologies Inc. | 3,931,094 | 7,351 | |||
*,1 | Atomera Inc. | 687,774 | 6,967 | |||
* | Rimini Street Inc. | 1,477,020 | 6,883 | |||
*,1 | Innovid Corp. | 2,531,300 | 6,860 | |||
NVE Corp. | 145,801 | 6,802 | ||||
*,1 | Digimarc Corp. | 490,852 | 6,651 | |||
* | MediaAlpha Inc. Class A | 726,568 | 6,357 | |||
* | Bandwidth Inc. Class A | 500,079 | 5,951 | |||
* | Diebold Nixdorf Inc. | 2,427,383 | 5,923 | |||
*,1 | Veritone Inc. | 1,045,397 | 5,886 | |||
* | Benefitfocus Inc. | 896,728 | 5,694 | |||
* | Upland Software Inc. | 691,056 | 5,618 | |||
1 | Vivid Seats Inc. Class A | 705,200 | 5,402 | |||
*,1 | Groupon Inc. Class A | 664,816 | 5,292 | |||
* | Immersion Corp. | 963,156 | 5,288 | |||
*,1 | Skillz Inc. Class A | 5,028,106 | 5,129 | |||
*,1 | Vroom Inc. | 4,332,182 | 5,025 | |||
*,1 | Vinco Ventures Inc. | 5,348,103 | 4,980 | |||
*,1 | Red Violet Inc. | 284,913 | 4,935 | |||
*,1 | Cleanspark Inc. | 1,548,069 | 4,923 | |||
*,1 | Enfusion Inc. Class A | 394,747 | 4,871 | |||
* | eGain Corp. | 657,552 | 4,833 | |||
Richardson Electronics Ltd. | 309,653 | 4,676 | ||||
*,1 | Arena Group Holdings Inc. | 355,286 | 4,654 | |||
*,1 | Cyxtera Technologies Inc. | 1,124,515 | 4,588 | |||
*,1 | System1 Inc. | 726,600 | 4,570 | |||
*,1 | Weave Communications Inc. | 841,600 | 4,250 | |||
*,1 | Porch Group Inc. | 1,855,021 | 4,174 | |||
*,1 | Ouster Inc. | 4,276,255 | 4,120 | |||
* | EverQuote Inc. Class A | 596,554 | 4,069 | |||
* | comScore Inc. | 2,442,580 | 4,030 | |||
*,1 | Transphorm Inc. | 793,700 | 3,992 | |||
* | CoreCard Corp. | 175,756 | 3,826 | |||
* | Computer Task Group Inc. | 554,601 | 3,716 | |||
* | WM Technology Inc. | 2,286,713 | 3,682 | |||
* | TrueCar Inc. | 2,414,141 | 3,645 | |||
* | 1stdibs.com Inc. | 570,459 | 3,588 | |||
*,1 | Embark Technology Inc. | 482,700 | 3,586 | |||
*,1 | Glimpse Group Inc. | 656,324 | 3,472 | |||
*,1 | Smith Micro Software Inc. | 1,520,658 | 3,437 | |||
* | Asure Software Inc. | 584,959 | 3,346 | |||
*,1 | Phunware Inc. | 2,796,147 | 3,299 | |||
*,1 | Avaya Holdings Corp. | 2,044,685 | 3,251 | |||
* | Intevac Inc. | 685,231 | 3,186 | |||
*,1 | Beachbody Co. Inc. | 3,047,190 | 3,078 | |||
* | Daktronics Inc. | 1,121,122 | 3,038 | |||
*,1 | BuzzFeed Inc. | 1,930,669 | 3,012 | |||
* | Everspin Technologies Inc. | 503,798 | 2,917 | |||
*,1 | NextNav Inc. | 1,060,931 | 2,854 | |||
* | AstroNova Inc. | 233,029 | 2,726 | |||
*,1 | VirnetX Holding Corp. | 2,309,933 | 2,703 |
Shares | Market Value ($000) | |||||
* | Kopin Corp. | 2,554,825 | 2,683 | |||
* | LiveVox Holdings Inc. | 828,999 | 2,446 | |||
*,1 | KULR Technology Group Inc. | 1,895,666 | 2,426 | |||
* | Quantum Corp. | 2,244,643 | 2,424 | |||
* | Synchronoss Technologies Inc. | 2,122,241 | 2,419 | |||
* | EMCORE Corp. | 1,425,083 | 2,380 | |||
*,1 | SkyWater Technology Inc. | 303,578 | 2,322 | |||
* | inTEST Corp. | 301,891 | 2,303 | |||
* | Amtech Systems Inc. | 268,244 | 2,280 | |||
* | Pixelworks Inc. | 1,380,829 | 2,223 | |||
* | Arteris Inc. | 330,165 | 2,199 | |||
* | Innodata Inc. | 722,793 | 2,183 | |||
*,1 | Alpine 4 Holdings Inc. | 3,873,145 | 2,150 | |||
*,1 | Terawulf Inc. | 1,688,627 | 2,128 | |||
* | QuickLogic Corp. | 328,016 | 2,122 | |||
* | SecureWorks Corp. Class A | 263,152 | 2,118 | |||
*,1 | Backblaze Inc. Class A | 378,125 | 1,879 | |||
* | Steel Connect Inc. | 1,313,081 | 1,799 | |||
* | Issuer Direct Corp. | 88,197 | 1,790 | |||
* | Mastech Digital Inc. | 119,793 | 1,769 | |||
* | Research Frontiers Inc. | 799,655 | 1,703 | |||
*,1 | Quantum Computing Inc. | 675,564 | 1,696 | |||
*,1 | Park City Group Inc. | 312,371 | 1,671 | |||
*,1 | Cipher Mining Inc. | 1,308,472 | 1,649 | |||
* | authID Inc. | 553,374 | 1,599 | |||
*,1 | KORE Group Holdings Inc. | 807,495 | 1,542 | |||
*,1 | Verb Technology Co. Inc. | 3,198,586 | 1,503 | |||
* | Intellicheck Inc. | 524,781 | 1,322 | |||
* | GSI Technology Inc. | 460,392 | 1,312 | |||
* | Viant Technology Inc. Class A | 299,468 | 1,261 | |||
*,1 | Intrusion Inc. | 255,913 | 1,234 | |||
*,1 | eMagin Corp. | 1,850,738 | 1,094 | |||
* | Key Tronic Corp. | 270,500 | 1,093 | |||
* | Streamline Health Solutions Inc. | 899,798 | 1,071 | |||
* | OMNIQ Corp. | 175,600 | 1,048 | |||
* | One Stop Systems Inc. | 325,113 | 1,040 | |||
* | Inuvo Inc. | 2,536,959 | 1,033 | |||
*,1 | DecisionPoint Systems Inc. | 160,700 | 1,024 | |||
* | Zedge Inc. Class B | 433,006 | 1,022 | |||
* | NetSol Technologies Inc. | 324,880 | 1,020 | |||
* | TransAct Technologies Inc. | 268,278 | 979 | |||
CSP Inc. | 129,793 | 933 | ||||
*,1 | Boxlight Corp. Class A | 1,499,605 | 930 | |||
*,1 | IronNet Inc. | 1,349,786 | 930 | |||
* | AudioEye Inc. | 162,397 | 895 | |||
* | CVD Equipment Corp. | 165,470 | 860 | |||
* | Aware Inc. | 478,176 | 851 | |||
*,1 | Flux Power Holdings Inc. | 265,036 | 679 | |||
* | Peraso Inc. | 370,523 | 630 | |||
* | WidePoint Corp. | 265,533 | 566 | |||
* | American Virtual Cloud Technologies Inc. | 2,703,558 | 545 | |||
*,1 | NextPlay Technologies Inc. | 2,541,646 | 541 | |||
*,1 | Remark Holdings Inc. | 1,971,750 | 524 | |||
*,1 | SeaChange International Inc. | 1,192,825 | 513 | |||
*,1 | Greenidge Generation Holdings Inc. | 254,255 | 509 | |||
* | Data I/O Corp. | 180,859 | 505 | |||
* | Super League Gaming Inc. | 736,401 | 497 | |||
* | GSE Systems Inc. | 541,861 | 488 |
Shares | Market Value ($000) | |||||
* | Trio-Tech International | 104,880 | 487 | |||
* | CYNGN Inc. | 479,651 | 478 | |||
* | SigmaTron International Inc. | 98,274 | 467 | |||
* | Soluna Holdings Inc. | 260,638 | 446 | |||
* | RealNetworks Inc. | 641,368 | 445 | |||
*,1 | Inpixon | 3,551,801 | 437 | |||
* | BTCS Inc. | 280,193 | 420 | |||
* | BSQUARE Corp. | 304,286 | 353 | |||
* | PetVivo Holdings Inc. | 173,200 | 333 | |||
* | Nuvve Holding Corp. | 234,173 | 328 | |||
* | Duos Technologies Group Inc. | 73,218 | 297 | |||
* | Kubient Inc. | 295,586 | 290 | |||
*,1 | Waitr Holdings Inc. | 1,921,435 | 281 | |||
* | SilverSun Technologies Inc. | 99,254 | 279 | |||
* | Bridgeline Digital Inc. | 210,329 | 276 | |||
* | Qumu Corp. | 444,387 | 271 | |||
*,1 | iPower Inc. | 386,294 | 259 | |||
* | Loyalty Ventures Inc. | 170,612 | 206 | |||
* | Direct Digital Holdings Inc. Class A | 90,848 | 204 | |||
* | Recruiter.com Group Inc. | 149,092 | 182 | |||
*,1 | Akerna Corp. | 1,968,485 | 177 | |||
* | Alfi Inc. | 145,797 | 143 | |||
*,1 | Data Storage Corp. | 64,393 | 131 | |||
* | WiSA Technologies Inc. | 212,783 | 119 | |||
*,1 | LogicMark Inc. | 153,253 | 116 | |||
* | VerifyMe Inc. | 85,157 | 109 | |||
* | Creative Realities Inc. | 170,766 | 102 | |||
* | Paltalk Inc. | 65,588 | 99 | |||
* | T Stamp Inc. Class A | 71,835 | 71 | |||
* | Nortech Systems Inc. | 5,000 | 53 | |||
* | Sigma Additive Solutions Inc. | 56,847 | 46 | |||
* | DatChat Inc. | 63,869 | 46 | |||
* | WaveDancer Inc. | 27,707 | 26 | |||
* | Healthcare Triangle Inc. | 57,602 | 21 | |||
*,2 | Ikonics Corp. CVR | 7,226 | — | |||
264,054,387 | ||||||
Telecommunications (2.3%) | ||||||
Verizon Communications Inc. | 119,158,838 | 4,524,461 | ||||
Cisco Systems Inc. | 111,294,655 | 4,451,786 | ||||
Comcast Corp. Class A | 131,341,273 | 3,852,240 | ||||
AT&T Inc. | 212,818,990 | 3,264,643 | ||||
* | T-Mobile US Inc. | 18,724,911 | 2,512,321 | |||
Motorola Solutions Inc. | 4,980,932 | 1,115,579 | ||||
* | Charter Communications Inc. Class A | 3,117,846 | 945,799 | |||
* | Arista Networks Inc. | 6,810,013 | 768,782 | |||
* | Liberty Broadband Corp. Class C | 3,736,862 | 275,780 | |||
Juniper Networks Inc. | 9,625,963 | 251,430 | ||||
Lumen Technologies Inc. | 30,969,876 | 225,461 | ||||
* | Roku Inc. Class A | 3,609,953 | 203,601 | |||
* | Ciena Corp. | 4,465,120 | 180,525 | |||
* | Frontier Communications Parent Inc. | 7,333,361 | 171,821 | |||
* | Iridium Communications Inc. | 3,412,876 | 151,429 | |||
Cable One Inc. | 176,110 | 150,231 | ||||
* | Lumentum Holdings Inc. | 1,921,913 | 131,786 | |||
* | Calix Inc. | 1,752,129 | 107,125 | |||
* | DISH Network Corp. Class A | 7,412,613 | 102,516 | |||
* | Viavi Solutions Inc. | 6,819,226 | 88,991 | |||
* | Viasat Inc. | 2,266,970 | 68,530 |
Shares | Market Value ($000) | |||||
Cogent Communications Holdings Inc. | 1,283,199 | 66,932 | ||||
* | CommScope Holding Co. Inc. | 5,880,746 | 54,162 | |||
* | Extreme Networks Inc. | 3,896,454 | 50,927 | |||
Telephone & Data Systems Inc. | 2,998,492 | 41,679 | ||||
* | Harmonic Inc. | 3,070,502 | 40,131 | |||
ADTRAN Holdings Inc. | 1,982,167 | 38,811 | ||||
* | Liberty Broadband Corp. Class A | 503,030 | 37,526 | |||
* | Altice USA Inc. Class A | 6,429,947 | 37,487 | |||
* | Clearfield Inc. | 353,500 | 36,990 | |||
InterDigital Inc. | 854,979 | 34,558 | ||||
*,1 | Globalstar Inc. | 21,438,496 | 34,087 | |||
* | Digi International Inc. | 978,697 | 33,834 | |||
* | Infinera Corp. | 5,657,344 | 27,382 | |||
*,1 | Lightwave Logic Inc. | 3,299,828 | 24,221 | |||
Shenandoah Telecommunications Co. | 1,395,384 | 23,749 | ||||
* | Gogo Inc. | 1,933,605 | 23,435 | |||
* | WideOpenWest Inc. | 1,564,532 | 19,197 | |||
*,1 | fuboTV Inc. | 4,881,340 | 17,329 | |||
* | NETGEAR Inc. | 802,059 | 16,073 | |||
* | IDT Corp. Class B | 640,184 | 15,896 | |||
* | EchoStar Corp. Class A | 931,364 | 15,340 | |||
* | Anterix Inc. | 369,725 | 13,207 | |||
ATN International Inc. | 324,753 | 12,526 | ||||
* | United States Cellular Corp. | 461,155 | 12,004 | |||
Bel Fuse Inc. Class B | 470,753 | 11,886 | ||||
* | 8x8 Inc. | 3,093,158 | 10,671 | |||
*,1 | AST SpaceMobile Inc. Class A | 1,418,281 | 10,240 | |||
* | Consolidated Communications Holdings Inc. | 2,207,355 | 9,183 | |||
Comtech Telecommunications Corp. | 846,569 | 8,474 | ||||
* | Ooma Inc. | 671,112 | 8,255 | |||
* | Aviat Networks Inc. | 301,106 | 8,244 | |||
* | DZS Inc. | 527,247 | 5,958 | |||
* | Inseego Corp. | 2,782,316 | 5,759 | |||
* | Ribbon Communications Inc. | 2,258,211 | 5,013 | |||
*,1 | Akoustis Technologies Inc. | 1,564,539 | 4,647 | |||
*,1 | Charge Enterprises Inc. | 2,488,228 | 4,379 | |||
* | Cambium Networks Corp. | 255,942 | 4,331 | |||
* | CalAmp Corp. | 1,083,412 | 4,160 | |||
* | KVH Industries Inc. | 433,378 | 3,996 | |||
* | Lantronix Inc. | 761,168 | 3,661 | |||
Spok Holdings Inc. | 476,560 | 3,641 | ||||
*,1 | Kaltura Inc. | 1,487,748 | 3,273 | |||
*,1 | Casa Systems Inc. | 957,382 | 2,997 | |||
* | Powerfleet Inc. | 952,316 | 2,933 | |||
* | Genasys Inc. | 1,014,600 | 2,810 | |||
*,1 | Applied Optoelectronics Inc. | 828,961 | 2,255 | |||
* | Airgain Inc. | 309,957 | 2,235 | |||
* | PCTEL Inc. | 463,128 | 2,186 | |||
*,1 | SurgePays Inc. | 345,312 | 1,571 | |||
*,1 | Airspan Networks Holdings Inc. | 614,890 | 1,242 | |||
Network-1 Technologies Inc. | 517,326 | 1,164 | ||||
Crexendo Inc. | 345,906 | 830 | ||||
* | Franklin Wireless Corp. | 243,722 | 712 | |||
* | TESSCO Technologies Inc. | 138,125 | 572 | |||
*,1 | Vislink Technologies Inc. | 1,119,195 | 475 | |||
* | Optical Cable Corp. | 92,325 | 319 | |||
* | Minim Inc. | 772,123 | 162 | |||
*,1,2 | FTE Networks Inc. | 84,180 | 126 |
Shares | Market Value ($000) | |||||
* | ClearOne Inc. | 230,450 | 124 | |||
*,1 | ComSovereign Holding Corp. | 1,145,207 | 88 | |||
* | ADDvantage Technologies Group Inc. | 47,738 | 84 | |||
Bel Fuse Inc. Class A | 2,976 | 83 | ||||
24,411,059 | ||||||
Utilities (3.4%) | ||||||
NextEra Energy Inc. | 59,317,245 | 4,651,065 | ||||
Southern Co. | 31,742,428 | 2,158,485 | ||||
Duke Energy Corp. | 23,007,747 | 2,140,181 | ||||
Waste Management Inc. | 12,343,390 | 1,977,535 | ||||
Dominion Energy Inc. | 24,866,022 | 1,718,491 | ||||
Sempra Energy | 9,387,945 | 1,407,629 | ||||
American Electric Power Co. Inc. | 15,336,691 | 1,325,857 | ||||
Exelon Corp. | 29,592,277 | 1,108,527 | ||||
Xcel Energy Inc. | 16,330,176 | 1,045,131 | ||||
Waste Connections Inc. | 7,679,073 | 1,037,673 | ||||
Consolidated Edison Inc. | 10,592,473 | 908,411 | ||||
WEC Energy Group Inc. | 9,428,111 | 843,156 | ||||
Public Service Enterprise Group Inc. | 14,889,275 | 837,224 | ||||
Republic Services Inc. Class A | 6,132,920 | 834,322 | ||||
Constellation Energy Corp. | 9,753,903 | 811,427 | ||||
Eversource Energy | 10,337,680 | 805,926 | ||||
* | PG&E Corp. | 62,532,818 | 781,660 | |||
American Water Works Co. Inc. | 5,428,911 | 706,627 | ||||
Edison International | 11,386,581 | 644,253 | ||||
Ameren Corp. | 7,703,894 | 620,549 | ||||
Entergy Corp. | 6,069,212 | 610,745 | ||||
FirstEnergy Corp. | 16,195,305 | 599,226 | ||||
DTE Energy Co. | 5,196,849 | 597,898 | ||||
PPL Corp. | 21,961,117 | 556,714 | ||||
CenterPoint Energy Inc. | 18,800,850 | 529,808 | ||||
CMS Energy Corp. | 8,660,486 | 504,387 | ||||
AES Corp. | 19,930,244 | 450,424 | ||||
Atmos Energy Corp. | 4,178,128 | 425,542 | ||||
Evergy Inc. | 6,849,963 | 406,888 | ||||
Alliant Energy Corp. | 7,488,559 | 396,819 | ||||
NiSource Inc. | 12,099,796 | 304,794 | ||||
Essential Utilities Inc. | 7,050,826 | 291,763 | ||||
NRG Energy Inc. | 7,021,147 | 268,699 | ||||
Vistra Corp. | 12,430,516 | 261,041 | ||||
OGE Energy Corp. | 5,993,931 | 218,539 | ||||
Pinnacle West Capital Corp. | 3,381,696 | 218,153 | ||||
UGI Corp. | 6,258,944 | 202,352 | ||||
* | Clean Harbors Inc. | 1,538,777 | 169,235 | |||
National Fuel Gas Co. | 2,733,886 | 168,271 | ||||
* | Sunrun Inc. | 6,013,850 | 165,922 | |||
IDACORP Inc. | 1,518,724 | 150,369 | ||||
Southwest Gas Holdings Inc. | 1,906,736 | 132,995 | ||||
Black Hills Corp. | 1,954,300 | 132,365 | ||||
South Jersey Industries Inc. | 3,636,546 | 121,533 | ||||
* | Evoqua Water Technologies Corp. | 3,615,575 | 119,567 | |||
PNM Resources Inc. | 2,542,016 | 116,246 | ||||
* | Stericycle Inc. | 2,758,076 | 116,143 | |||
* | Casella Waste Systems Inc. Class A | 1,519,942 | 116,108 | |||
Portland General Electric Co. | 2,656,083 | 115,433 | ||||
ONE Gas Inc. | 1,620,873 | 114,093 | ||||
New Jersey Resources Corp. | 2,875,796 | 111,293 | ||||
Ormat Technologies Inc. | 1,259,308 | 108,552 |
Shares | Market Value ($000) | |||||
Hawaiian Electric Industries Inc. | 3,122,426 | 108,223 | ||||
Avangrid Inc. | 2,317,856 | 96,655 | ||||
Spire Inc. | 1,503,357 | 93,704 | ||||
American States Water Co. | 1,118,923 | 87,220 | ||||
ALLETE Inc. | 1,713,351 | 85,753 | ||||
California Water Service Group | 1,624,854 | 85,614 | ||||
NorthWestern Corp. | 1,696,438 | 83,601 | ||||
Avista Corp. | 2,205,591 | 81,717 | ||||
Clearway Energy Inc. Class C | 2,250,061 | 71,664 | ||||
MGE Energy Inc. | 1,060,523 | 69,602 | ||||
*,1 | Sunnova Energy International Inc. | 2,944,420 | 65,013 | |||
Chesapeake Utilities Corp. | 501,449 | 57,862 | ||||
SJW Group | 835,602 | 48,131 | ||||
Northwest Natural Holding Co. | 1,033,779 | 44,845 | ||||
* | Archaea Energy Inc. Class A | 2,398,350 | 43,194 | |||
Middlesex Water Co. | 535,064 | 41,307 | ||||
Clearway Energy Inc. Class A | 1,236,593 | 35,985 | ||||
Unitil Corp. | 490,523 | 22,785 | ||||
York Water Co. | 423,812 | 16,287 | ||||
* | Heritage-Crystal Clean Inc. | 487,171 | 14,406 | |||
Excelerate Energy Inc. Class A | 603,347 | 14,118 | ||||
*,1 | Altus Power Inc. Class A | 1,153,700 | 12,702 | |||
Artesian Resources Corp. Class A | 242,049 | 11,647 | ||||
*,1 | Vertex Energy Inc. | 1,808,451 | 11,267 | |||
Aris Water Solution Inc. Class A | 797,758 | 10,179 | ||||
* | Harsco Corp. | 2,563,153 | 9,586 | |||
Genie Energy Ltd. Class B | 641,703 | 6,000 | ||||
RGC Resources Inc. | 275,510 | 5,802 | ||||
*,1 | NuScale Power Corp. | 458,840 | 5,359 | |||
* | Pure Cycle Corp. | 550,701 | 4,598 | |||
* | Quest Resource Holding Corp. | 382,435 | 3,228 | |||
Global Water Resources Inc. | 219,261 | 2,572 | ||||
Via Renewables Inc. Class A | 335,374 | 2,317 | ||||
* | Perma-Fix Environmental Services Inc. | 325,244 | 1,457 | |||
*,1 | Cadiz Inc. | 688,788 | 1,309 | |||
* | Advanced Emissions Solutions Inc. | 440,948 | 1,204 | |||
*,1 | Aqua Metals Inc. | 1,524,663 | 1,151 | |||
* | Charah Solutions Inc. | 431,762 | 790 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 398,400 | 414 | |||
36,525,314 | ||||||
Total Common Stocks (Cost $624,108,231) | 1,058,514,719 | |||||
Preferred Stocks (0.0%) | ||||||
1,4 | Meta Materials Inc. Pfd., 0.000% | 3,435,816 | 5,291 | |||
Air T Funding Pfd., 8.000%, 6/7/24 | 1,727 | 36 | ||||
Total Preferred Stocks (Cost $36) | 5,327 |
Coupon | Shares | Market Value ($000) | ||||
Temporary Cash Investments (1.0%) | ||||||
Money Market Fund (1.0%) | ||||||
5,6 | Vanguard Market Liquidity Fund (Cost $10,570,474) | 2.828% | 105,747,182 | 10,571,546 | ||
Total Investments (100.4%) (Cost $634,678,741) | 1,069,091,592 | |||||
Other Assets and Liabilities—Net (-0.4%) | (3,747,673) | |||||
Net Assets (100%) | 1,065,343,919 |
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 $3,861,561,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Considered an affiliated company of the fund as the fund owns more than 5% of the outstanding voting securities of such company. |
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 $4,306,888,000 was received for securities on loan, of which $4,306,153,000 is held in Vanguard Market Liquidity Fund and $735,000 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 | 4,453 | 371,781 | (43,060) |
E-mini S&P 500 Index | December 2022 | 34,706 | 6,249,683 | (703,498) |
E-mini S&P Mid-Cap 400 Index | December 2022 | 240 | 52,997 | (7,135) |
(753,693) |
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) |
ACI Worldwide Inc. | 8/31/23 | BANA | 1,481 | (2.981) | — | (179) |
ACI Worldwide Inc. | 8/31/23 | BANA | 1,778 | (2.981) | — | (214) |
DXC Technology Co. | 8/31/23 | BANA | 4,956 | (2.981) | — | (72) |
Goldman Sachs Group Inc. | 8/30/24 | BANA | 209,582 | (3.181) | — | (25,489) |
State Street Corp. | 8/30/24 | BANA | 8,369 | (3.252) | — | (1,012) |
State Street Corp. | 8/30/24 | BANA | 8,167 | (3.240) | — | (811) |
State Street Corp. | 8/30/24 | BANA | 176,001 | (3.181) | — | (18,237) |
VICI Properties Inc. | 8/31/23 | BANA | 156,703 | (3.131) | — | (13,451) |
Visa Inc. Class A | 8/31/23 | BANA | 44,710 | (2.481) | — | (4,826) |
— | (64,291) |
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. |
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 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 | 1,058,113,120 | 625 | 400,974 | 1,058,514,719 |
Preferred Stocks | 5,327 | — | — | 5,327 |
Temporary Cash Investments | 10,571,546 | — | — | 10,571,546 |
Total | 1,068,689,993 | 625 | 400,974 | 1,069,091,592 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 753,693 | — | — | 753,693 |
Swap Contracts | — | 64,291 | — | 64,291 |
Total | 753,693 | 64,291 | — | 817,984 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |
E. Certain of the fund’s
investments are in companies that are considered to be affiliated companies of the fund because the fund owns more than 5% of the outstanding voting securities of the company or the issuer is another member of The
Vanguard Group. Transactions during the period in securities of these companies were as follows:
Current Period Transactions | ||||||||
Dec. 31, 2021 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Sep. 30, 2022 Market Value ($000) | |
1895 Bancorp of Wisconsin Inc. | NA1 | 3,706 | — | — | (200) | — | — | 3,677 |
Asure Software Inc. | NA1 | 4,124 | 5,246 | (2,085) | (780) | — | — | NA2 |
Vanguard Market Liquidity Fund | 8,612,238 | NA3 | NA3 | — | 724 | 45,555 | — | 10,571,546 |
Total | 8,612,238 | 7,830 | 5,246 | (2,085) | (256) | 45,555 | — | 10,575,223 |
1 | Not applicable—at December 31, 2021, the issuer was not an affiliated company of the fund. |
2 | Not applicable—at September 30, 2022, the security was still held, but the issuer was no longer an affiliated company of the fund. |
3 | Not applicable—purchases and sales are for temporary cash investment purposes. |