Vanguard® Extended Market Index Fund
Schedule of Investments
(unaudited)
As of March 31, 2023
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 (99.0%) | ||||||
Communication Services (4.1%) | ||||||
* | Trade Desk Inc. Class A | 6,188,962 | 376,970 | |||
* | ROBLOX Corp. Class A | 5,045,676 | 226,955 | |||
* | Pinterest Inc. Class A | 8,246,205 | 224,874 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 2,888,916 | 216,178 | |||
* | Snap Inc. Class A | 13,680,619 | 153,360 | |||
* | Liberty Broadband Corp. Class C | 1,693,421 | 138,353 | |||
* | Roku Inc. Class A | 1,694,178 | 111,511 | |||
Iridium Communications Inc. | 1,721,288 | 106,599 | ||||
* | ZoomInfo Technologies Inc. Class A | 3,753,107 | 92,739 | |||
* | Liberty Global plc Class C | 4,452,210 | 90,736 | |||
Nexstar Media Group Inc. Class A | 521,222 | 89,994 | ||||
New York Times Co. Class A | 2,278,839 | 88,601 | ||||
* | Frontier Communications Parent Inc. | 3,077,503 | 70,075 | |||
* | Endeavor Group Holdings Inc. Class A | 2,408,748 | 57,641 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 2,049,826 | 57,375 | |||
* | IAC Inc. | 1,098,936 | 56,705 | |||
World Wrestling Entertainment Inc. Class A | 598,232 | 54,595 | ||||
Warner Music Group Corp. Class A | 1,632,925 | 54,491 | ||||
TEGNA Inc. | 3,063,573 | 51,805 | ||||
* | Ziff Davis Inc. | 643,263 | 50,207 | |||
Madison Square Garden Sports Corp. | 246,144 | 47,961 | ||||
Cable One Inc. | 66,891 | 46,957 | ||||
Cogent Communications Holdings Inc. | 585,049 | 37,279 | ||||
*,1 | AMC Entertainment Holdings Inc. Class A | 7,193,186 | 36,038 | |||
Lumen Technologies Inc. | 12,470,004 | 33,046 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 1,093,014 | 30,703 | |||
* | Yelp Inc. Class A | 948,606 | 29,122 | |||
* | Liberty Global plc Class A | 1,475,558 | 28,773 | |||
* | TripAdvisor Inc. | 1,446,562 | 28,729 | |||
* | Bumble Inc. Class A | 1,283,544 | 25,093 | |||
Shutterstock Inc. | 330,803 | 24,016 | ||||
* | Cargurus Inc. Class A | 1,259,590 | 23,529 | |||
John Wiley & Sons Inc. Class A | 597,072 | 23,148 | ||||
* | Cinemark Holdings Inc. | 1,495,875 | 22,124 | |||
1 | Sirius XM Holdings Inc. | 5,495,501 | 21,817 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 321,941 | 21,731 | |||
* | Madison Square Garden Entertainment Corp. | 367,812 | 21,727 | |||
* | Lions Gate Entertainment Corp. Class B | 1,629,117 | 16,910 | |||
* | Liberty Latin America Ltd. Class C | 2,016,811 | 16,659 | |||
* | Cars.com Inc. | 862,921 | 16,654 | |||
* | Liberty Broadband Corp. Class A | 194,261 | 15,953 |
Shares | Market Value ($000) | |||||
* | Radius Global Infrastructure Inc. | 1,033,551 | 15,162 | |||
* | Magnite Inc. | 1,605,590 | 14,868 | |||
Telephone & Data Systems Inc. | 1,385,527 | 14,562 | ||||
* | Liberty Media Corp.-Liberty Braves Class C | 426,994 | 14,385 | |||
Scholastic Corp. | 413,774 | 14,159 | ||||
* | Playtika Holding Corp. | 1,251,496 | 14,092 | |||
* | TechTarget Inc. | 376,469 | 13,598 | |||
Shenandoah Telecommunications Co. | 704,008 | 13,390 | ||||
* | Gogo Inc. | 878,772 | 12,742 | |||
Gray Television Inc. | 1,355,422 | 11,819 | ||||
* | QuinStreet Inc. | 714,962 | 11,346 | |||
*,1 | Rumble Inc. | 1,113,100 | 11,131 | |||
* | Globalstar Inc. | 9,562,072 | 11,092 | |||
* | ZipRecruiter Inc. Class A | 683,390 | 10,893 | |||
* | Stagwell Inc. Class A | 1,452,073 | 10,774 | |||
* | Lions Gate Entertainment Corp. Class A | 971,110 | 10,750 | |||
* | Altice USA Inc. Class A | 3,013,016 | 10,305 | |||
Sinclair Broadcast Group Inc. Class A | 588,186 | 10,093 | ||||
* | Eventbrite Inc. Class A | 1,143,818 | 9,814 | |||
* | Thryv Holdings Inc. | 421,311 | 9,715 | |||
* | IDT Corp. Class B | 284,010 | 9,679 | |||
* | Anterix Inc. | 268,743 | 8,879 | |||
* | Vimeo Inc. | 2,267,085 | 8,683 | |||
* | EchoStar Corp. Class A | 468,468 | 8,568 | |||
* | PubMatic Inc. Class A | 608,560 | 8,410 | |||
* | Clear Channel Outdoor Holdings Inc. | 6,703,842 | 8,045 | |||
* | WideOpenWest Inc. | 745,295 | 7,923 | |||
* | EW Scripps Co. Class A | 821,023 | 7,726 | |||
* | Integral Ad Science Holding Corp. | 524,105 | 7,479 | |||
*,1 | Liberty Media Corp.-Liberty Braves Class A | 198,753 | 6,873 | |||
* | AMC Networks Inc. Class A | 373,277 | 6,562 | |||
* | Liberty Latin America Ltd. Class A | 782,978 | 6,507 | |||
* | Boston Omaha Corp. Class A | 265,616 | 6,287 | |||
ATN International Inc. | 143,260 | 5,862 | ||||
1 | Marcus Corp. | 355,173 | 5,683 | |||
* | iHeartMedia Inc. Class A | 1,444,283 | 5,633 | |||
Entravision Communications Corp. Class A | 843,263 | 5,102 | ||||
* | Sciplay Corp. Class A | 298,542 | 5,063 | |||
* | MediaAlpha Inc. Class A | 310,583 | 4,653 | |||
* | Bandwidth Inc. Class A | 305,566 | 4,645 | |||
* | United States Cellular Corp. | 217,091 | 4,500 | |||
*,1 | AST SpaceMobile Inc. Class A | 857,083 | 4,354 | |||
* | Playstudios Inc. | 1,155,348 | 4,263 | |||
* | Nextdoor Holdings Inc. | 1,931,386 | 4,152 | |||
* | Quotient Technology Inc. | 1,246,180 | 4,087 | |||
* | Gannett Co. Inc. | 2,137,573 | 3,997 | |||
* | Ooma Inc. | 313,364 | 3,920 | |||
* | EverQuote Inc. Class A | 263,204 | 3,659 | |||
*,1 | fuboTV Inc. | 2,660,707 | 3,219 | |||
* | Daily Journal Corp. | 11,129 | 3,171 | |||
Spok Holdings Inc. | 312,285 | 3,163 | ||||
* | Consolidated Communications Holdings Inc. | 1,105,789 | 2,853 | |||
* | Reservoir Media Inc. | 421,767 | 2,750 | |||
* | TrueCar Inc. | 1,104,922 | 2,541 | |||
*,1 | Vivid Seats Inc. Class A | 307,910 | 2,349 | |||
*,1 | Angi Inc. Class A | 1,033,556 | 2,346 | |||
* | Skillz Inc. Class A | 3,805,210 | 2,257 | |||
* | DHI Group Inc. | 579,021 | 2,247 |
Shares | Market Value ($000) | |||||
* | Advantage Solutions Inc. | 1,380,488 | 2,181 | |||
*,1 | Grindr Inc. | 327,446 | 2,037 | |||
* | Outbrain Inc. | 481,483 | 1,989 | |||
*,1 | Loop Media Inc. | 302,285 | 1,738 | |||
* | Urban One Inc. Class A | 224,266 | 1,693 | |||
*,1 | Cardlytics Inc. | 473,640 | 1,608 | |||
* | Innovid Corp. | 1,096,327 | 1,546 | |||
* | Charge Enterprises Inc. | 1,314,624 | 1,446 | |||
Saga Communications Inc. Class A | 63,085 | 1,402 | ||||
* | Emerald Holding Inc. | 361,008 | 1,343 | |||
*,1 | Genius Brands International Inc. | 445,653 | 1,217 | |||
* | comScore Inc. | 942,364 | 1,159 | |||
Townsquare Media Inc. Class A | 136,531 | 1,092 | ||||
*,1 | System1 Inc. | 241,575 | 1,039 | |||
*,1 | AdTheorent Holding Co. Inc. | 569,797 | 963 | |||
* | LiveOne Inc. | 821,704 | 937 | |||
* | Golden Matrix Group Inc. | 331,376 | 878 | |||
* | Liberty TripAdvisor Holdings Inc. Class A | 1,019,344 | 876 | |||
* | Lee Enterprises Inc. | 68,489 | 853 | |||
*,1 | Vinco Ventures Inc. | 2,638,466 | 848 | |||
* | Cumulus Media Inc. Class A | 227,161 | 838 | |||
*,1 | Cinedigm Corp. Class A | 1,885,033 | 792 | |||
* | Marchex Inc. Class B | 400,779 | 729 | |||
* | Arena Group Holdings Inc. | 166,131 | 706 | |||
* | Reading International Inc. Class A | 212,246 | 690 | |||
*,1,2 | NII Holdings Inc. | 1,297,367 | 649 | |||
* | Travelzoo | 102,473 | 619 | |||
* | Harte Hanks Inc. | 61,522 | 579 | |||
* | Gaia Inc. Class A | 194,494 | 539 | |||
* | BuzzFeed Inc. | 471,268 | 533 | |||
* | CuriosityStream Inc. | 392,619 | 530 | |||
*,1 | KORE Group Holdings Inc. | 433,857 | 529 | |||
* | Fluent Inc. | 639,548 | 524 | |||
* | IZEA Worldwide Inc. | 785,862 | 512 | |||
* | FG Group Holdings Inc. | 249,852 | 502 | |||
*,1 | SurgePays Inc. | 78,212 | 351 | |||
* | Zedge Inc. Class B | 160,996 | 314 | |||
*,1 | Wejo Group Ltd. | 528,551 | 261 | |||
*,1 | Super League Gaming Inc. | 415,710 | 231 | |||
*,1 | Professional Diversity Network Inc. | 49,286 | 219 | |||
* | Audacy Inc. Class A | 1,581,121 | 213 | |||
*,1 | Paltalk Inc. | 99,785 | 213 | |||
*,1 | Chicken Soup For The Soul Entertainment Inc. Class A | 102,544 | 205 | |||
*,1 | Stran & Co. Inc. | 103,837 | 181 | |||
* | SPAR Group Inc. | 120,508 | 157 | |||
* | Dolphin Entertainment Inc. | 86,620 | 157 | |||
*,1 | FaZe Holdings Inc. | 342,307 | 157 | |||
*,1 | Leafly Holdings Inc. | 365,726 | 146 | |||
* | Salem Media Group Inc. Class A | 122,967 | 134 | |||
*,1 | Insignia Systems Inc. | 17,941 | 130 | |||
DallasNews Corp. | 29,018 | 128 | ||||
1 | National CineMedia Inc. | 868,959 | 115 | |||
* | Liberty Global plc Class B | 5,315 | 106 | |||
* | Direct Digital Holdings Inc. Class A | 32,227 | 104 | |||
*,1 | Society Pass Inc. | 96,225 | 98 | |||
* | Kubient Inc. | 116,009 | 80 | |||
* | Urban One Inc. | 11,744 | 65 | |||
*,1 | Motorsport Games Inc. Class A | 10,638 | 61 |
Shares | Market Value ($000) | |||||
*,1 | Creative Realities Inc. | 25,323 | 56 | |||
* | Beasley Broadcast Group Inc. Class A | 66,912 | 55 | |||
*,1 | Digital Media Solutions Inc. | 30,868 | 35 | |||
*,1 | NextPlay Technologies Inc. | 28,329 | 29 | |||
*,1 | Troika Media Group Inc. | 80,805 | 20 | |||
*,1 | Treasure Global Inc. | 10,664 | 18 | |||
*,1 | Cuentas Inc. | 3,165 | 17 | |||
*,1 | Mobiquity Technologies Inc. | 79,002 | 14 | |||
*,1 | Grom Social Enterprises Inc. | 3,532 | 2 | |||
* | NextPlat Corp. | 300 | — | |||
3,420,701 | ||||||
Consumer Discretionary (11.9%) | ||||||
* | Airbnb Inc. Class A | 5,308,925 | 660,430 | |||
* | Lululemon Athletica Inc. | 1,612,797 | 587,365 | |||
* | DoorDash Inc. Class A | 3,651,933 | 232,117 | |||
* | Burlington Stores Inc. | 906,762 | 183,257 | |||
* | Deckers Outdoor Corp. | 365,447 | 164,287 | |||
* | Five Below Inc. | 770,152 | 158,628 | |||
Service Corp. International | 2,128,124 | 146,372 | ||||
* | Floor & Decor Holdings Inc. Class A | 1,474,368 | 144,812 | |||
Vail Resorts Inc. | 558,361 | 130,478 | ||||
Aramark | 3,606,502 | 129,113 | ||||
* | DraftKings Inc. Class A | 6,247,414 | 120,950 | |||
Dick's Sporting Goods Inc. | 829,604 | 117,713 | ||||
* | Rivian Automotive Inc. Class A | 7,603,445 | 117,701 | |||
Churchill Downs Inc. | 456,716 | 117,399 | ||||
Lear Corp. | 818,440 | 114,164 | ||||
Williams-Sonoma Inc. | 922,477 | 112,229 | ||||
* | Crocs Inc. | 843,651 | 106,671 | |||
Autoliv Inc. | 1,074,814 | 100,345 | ||||
Texas Roadhouse Inc. Class A | 912,080 | 98,559 | ||||
Tempur Sealy International Inc. | 2,363,451 | 93,333 | ||||
* | TopBuild Corp. | 442,348 | 92,070 | |||
Gentex Corp. | 3,244,988 | 90,957 | ||||
* | Mattel Inc. | 4,919,674 | 90,571 | |||
* | Planet Fitness Inc. Class A | 1,160,421 | 90,130 | |||
* | Skechers USA Inc. Class A | 1,855,813 | 88,188 | |||
Lithia Motors Inc. Class A | 379,557 | 86,892 | ||||
Toll Brothers Inc. | 1,414,001 | 84,882 | ||||
Polaris Inc. | 752,612 | 83,261 | ||||
Wyndham Hotels & Resorts Inc. | 1,220,832 | 82,833 | ||||
Brunswick Corp. | 1,002,830 | 82,232 | ||||
* | Capri Holdings Ltd. | 1,745,946 | 82,059 | |||
*,1 | GameStop Corp. Class A | 3,513,684 | 80,885 | |||
PVH Corp. | 877,351 | 78,225 | ||||
* | Light & Wonder Inc. | 1,296,976 | 77,883 | |||
Wingstop Inc. | 408,681 | 75,026 | ||||
H&R Block Inc. | 2,109,013 | 74,343 | ||||
* | Hyatt Hotels Corp. Class A | 664,942 | 74,334 | |||
Marriott Vacations Worldwide Corp. | 530,510 | 71,545 | ||||
Murphy USA Inc. | 276,257 | 71,288 | ||||
Boyd Gaming Corp. | 1,096,717 | 70,322 | ||||
* | Fox Factory Holding Corp. | 578,326 | 70,191 | |||
Harley-Davidson Inc. | 1,839,187 | 69,834 | ||||
Academy Sports & Outdoors Inc. | 1,069,286 | 69,771 | ||||
Macy's Inc. | 3,746,529 | 65,527 | ||||
* | Penn Entertainment Inc. | 2,155,708 | 63,938 | |||
* | AutoNation Inc. | 473,543 | 63,625 |
Shares | Market Value ($000) | |||||
* | RH | 259,620 | 63,230 | |||
* | Asbury Automotive Group Inc. | 300,955 | 63,201 | |||
* | Bright Horizons Family Solutions Inc. | 801,494 | 61,707 | |||
* | Visteon Corp. | 382,318 | 59,959 | |||
Meritage Homes Corp. | 505,882 | 59,067 | ||||
1 | Thor Industries Inc. | 739,852 | 58,922 | |||
Leggett & Platt Inc. | 1,825,418 | 58,194 | ||||
* | Taylor Morrison Home Corp. Class A | 1,493,807 | 57,153 | |||
*,1 | Lucid Group Inc. | 7,033,284 | 56,548 | |||
* | Skyline Champion Corp. | 737,929 | 55,514 | |||
* | Adient plc | 1,291,040 | 52,881 | |||
* | Peloton Interactive Inc. Class A | 4,554,753 | 51,651 | |||
Wendy's Co. | 2,359,431 | 51,388 | ||||
* | Duolingo Inc. Class A | 351,160 | 50,072 | |||
Signet Jewelers Ltd. | 628,035 | 48,849 | ||||
Penske Automotive Group Inc. | 343,207 | 48,670 | ||||
* | Hilton Grand Vacations Inc. | 1,092,966 | 48,560 | |||
* | Grand Canyon Education Inc. | 423,400 | 48,225 | |||
* | YETI Holdings Inc. | 1,186,382 | 47,455 | |||
* | Ollie's Bargain Outlet Holdings Inc. | 794,426 | 46,029 | |||
KB Home | 1,118,714 | 44,950 | ||||
Choice Hotels International Inc. | 382,417 | 44,815 | ||||
Group 1 Automotive Inc. | 197,125 | 44,633 | ||||
Columbia Sportswear Co. | 487,380 | 43,981 | ||||
Travel + Leisure Co. | 1,109,188 | 43,480 | ||||
Foot Locker Inc. | 1,083,927 | 43,021 | ||||
* | Goodyear Tire & Rubber Co. | 3,809,940 | 41,986 | |||
* | Topgolf Callaway Brands Corp. | 1,894,435 | 40,958 | |||
* | Victoria's Secret & Co. | 1,119,921 | 38,245 | |||
LCI Industries | 347,136 | 38,140 | ||||
Carter's Inc. | 519,691 | 37,376 | ||||
Steven Madden Ltd. | 1,019,806 | 36,713 | ||||
Installed Building Products Inc. | 321,856 | 36,701 | ||||
*,1 | Chewy Inc. Class A | 975,163 | 36,452 | |||
* | Cavco Industries Inc. | 112,510 | 35,749 | |||
Kohl's Corp. | 1,512,589 | 35,606 | ||||
1 | Cracker Barrel Old Country Store Inc. | 309,577 | 35,168 | |||
* | Tri Pointe Homes Inc. | 1,360,693 | 34,453 | |||
* | Sonos Inc. | 1,729,236 | 33,928 | |||
* | Dorman Products Inc. | 391,308 | 33,754 | |||
* | Under Armour Inc. Class C | 3,903,032 | 33,293 | |||
* | SeaWorld Entertainment Inc. | 541,967 | 33,228 | |||
Papa John's International Inc. | 439,242 | 32,912 | ||||
*,1 | Wayfair Inc. Class A | 945,644 | 32,473 | |||
Kontoor Brands Inc. | 669,787 | 32,411 | ||||
* | LGI Homes Inc. | 279,196 | 31,837 | |||
American Eagle Outfitters Inc. | 2,356,092 | 31,666 | ||||
*,1 | QuantumScape Corp. Class A | 3,867,397 | 31,635 | |||
Graham Holdings Co. Class B | 52,793 | 31,456 | ||||
* | Boot Barn Holdings Inc. | 407,119 | 31,202 | |||
* | Helen of Troy Ltd. | 327,382 | 31,157 | |||
* | Frontdoor Inc. | 1,105,574 | 30,823 | |||
1 | Bloomin' Brands Inc. | 1,189,665 | 30,515 | |||
MDC Holdings Inc. | 780,172 | 30,325 | ||||
Red Rock Resorts Inc. Class A | 670,978 | 29,906 | ||||
1 | Gap Inc. | 2,910,796 | 29,224 | |||
* | Shake Shack Inc. Class A | 513,542 | 28,496 | |||
* | Chegg Inc. | 1,721,954 | 28,068 |
Shares | Market Value ($000) | |||||
*,1 | Mobileye Global Inc. Class A | 647,376 | 28,012 | |||
* | Six Flags Entertainment Corp. | 1,025,386 | 27,388 | |||
* | Gentherm Inc. | 452,683 | 27,351 | |||
Strategic Education Inc. | 303,643 | 27,276 | ||||
Dana Inc. | 1,753,119 | 26,384 | ||||
Hanesbrands Inc. | 4,850,997 | 25,516 | ||||
Jack in the Box Inc. | 286,713 | 25,113 | ||||
* | ODP Corp. | 551,906 | 24,825 | |||
1 | Nordstrom Inc. | 1,521,541 | 24,755 | |||
Century Communities Inc. | 383,266 | 24,498 | ||||
Levi Strauss & Co. Class A | 1,330,673 | 24,258 | ||||
* | Adtalem Global Education Inc. | 620,111 | 23,949 | |||
Winnebago Industries Inc. | 410,729 | 23,699 | ||||
* | M/I Homes Inc. | 367,726 | 23,200 | |||
Cheesecake Factory Inc. | 657,920 | 23,060 | ||||
* | Brinker International Inc. | 603,054 | 22,916 | |||
* | Urban Outfitters Inc. | 825,689 | 22,888 | |||
Acushnet Holdings Corp. | 449,064 | 22,875 | ||||
* | Leslie's Inc. | 2,071,347 | 22,806 | |||
* | Sally Beauty Holdings Inc. | 1,445,367 | 22,519 | |||
* | Stride Inc. | 560,064 | 21,983 | |||
Laureate Education Inc. Class A | 1,868,198 | 21,970 | ||||
ADT Inc. | 2,991,609 | 21,629 | ||||
Oxford Industries Inc. | 203,783 | 21,517 | ||||
* | Vista Outdoor Inc. | 773,104 | 21,423 | |||
* | Dave & Buster's Entertainment Inc. | 573,965 | 21,116 | |||
* | Everi Holdings Inc. | 1,222,761 | 20,970 | |||
*,1 | Luminar Technologies Inc. Class A | 3,207,174 | 20,815 | |||
Monro Inc. | 420,234 | 20,772 | ||||
* | National Vision Holdings Inc. | 1,076,629 | 20,284 | |||
Patrick Industries Inc. | 294,245 | 20,247 | ||||
* | Sabre Corp. | 4,487,977 | 19,253 | |||
* | Abercrombie & Fitch Co. Class A | 680,538 | 18,885 | |||
Wolverine World Wide Inc. | 1,093,488 | 18,644 | ||||
* | XPEL Inc. | 269,239 | 18,295 | |||
La-Z-Boy Inc. | 600,772 | 17,470 | ||||
* | Under Armour Inc. Class A | 1,827,381 | 17,342 | |||
* | Playa Hotels & Resorts NV | 1,793,591 | 17,218 | |||
* | Modine Manufacturing Co. | 710,967 | 16,388 | |||
Upbound Group Inc. | 668,010 | 16,373 | ||||
* | iRobot Corp. | 372,596 | 16,260 | |||
* | Revolve Group Inc. Class A | 617,521 | 16,241 | |||
* | Malibu Boats Inc. Class A | 284,415 | 16,055 | |||
Dine Brands Global Inc. | 218,014 | 14,746 | ||||
* | TravelCenters of America Inc. | 169,918 | 14,698 | |||
1 | Krispy Kreme Inc. | 930,574 | 14,470 | |||
Buckle Inc. | 401,664 | 14,335 | ||||
Sturm Ruger & Co. Inc. | 246,661 | 14,168 | ||||
1 | Dillard's Inc. Class A | 45,831 | 14,101 | |||
Monarch Casino & Resort Inc. | 185,891 | 13,784 | ||||
*,1 | Fisker Inc. Class A | 2,241,124 | 13,761 | |||
* | Coursera Inc. | 1,190,792 | 13,718 | |||
*,1 | Carvana Co. Class A | 1,389,303 | 13,601 | |||
* | Green Brick Partners Inc. | 370,086 | 12,975 | |||
*,1 | Dutch Bros Inc. Class A | 408,516 | 12,921 | |||
* | Golden Entertainment Inc. | 294,351 | 12,807 | |||
* | Portillo's Inc. Class A | 594,663 | 12,708 | |||
* | Overstock.com Inc. | 621,875 | 12,605 |
Shares | Market Value ($000) | |||||
* | Life Time Group Holdings Inc. | 784,764 | 12,525 | |||
Sonic Automotive Inc. Class A | 230,451 | 12,523 | ||||
* | American Axle & Manufacturing Holdings Inc. | 1,594,878 | 12,456 | |||
* | Perdoceo Education Corp. | 892,104 | 11,981 | |||
Winmark Corp. | 36,584 | 11,723 | ||||
Camping World Holdings Inc. Class A | 543,189 | 11,336 | ||||
Caleres Inc. | 495,489 | 10,717 | ||||
Hibbett Inc. | 175,306 | 10,340 | ||||
Standard Motor Products Inc. | 278,387 | 10,275 | ||||
1 | Franchise Group Inc. | 374,568 | 10,207 | |||
* | OneSpaWorld Holdings Ltd. | 836,493 | 10,030 | |||
* | Petco Health & Wellness Co. Inc. Class A | 1,092,870 | 9,836 | |||
* | BJ's Restaurants Inc. | 336,434 | 9,804 | |||
*,1 | Mister Car Wash Inc. | 1,114,991 | 9,611 | |||
* | Chico's FAS Inc. | 1,742,764 | 9,585 | |||
* | Xponential Fitness Inc. Class A | 310,103 | 9,424 | |||
* | G-III Apparel Group Ltd. | 604,692 | 9,403 | |||
* | Warby Parker Inc. Class A | 857,152 | 9,077 | |||
* | Sleep Number Corp. | 298,191 | 9,068 | |||
RCI Hospitality Holdings Inc. | 115,982 | 9,066 | ||||
* | GoPro Inc. Class A | 1,766,363 | 8,885 | |||
Arko Corp. | 1,031,096 | 8,754 | ||||
* | Chuy's Holdings Inc. | 243,158 | 8,717 | |||
Ethan Allen Interiors Inc. | 316,407 | 8,689 | ||||
* | Denny's Corp. | 777,754 | 8,680 | |||
* | MarineMax Inc. | 298,372 | 8,578 | |||
Guess? Inc. | 423,881 | 8,249 | ||||
* | Sweetgreen Inc. Class A | 1,035,184 | 8,116 | |||
* | Udemy Inc. | 906,277 | 8,002 | |||
*,1 | Bowlero Corp. | 470,682 | 7,978 | |||
Smith & Wesson Brands Inc. | 646,828 | 7,962 | ||||
* | MasterCraft Boat Holdings Inc. | 254,529 | 7,745 | |||
*,1 | EVgo Inc. Class A | 982,093 | 7,651 | |||
* | 2U Inc. | 1,100,304 | 7,537 | |||
European Wax Center Inc. Class A | 396,264 | 7,529 | ||||
* | Accel Entertainment Inc. Class A | 812,250 | 7,400 | |||
* | Stoneridge Inc. | 394,022 | 7,368 | |||
*,1 | Bally's Corp. | 376,550 | 7,350 | |||
Ruth's Hospitality Group Inc. | 446,079 | 7,325 | ||||
* | Vizio Holding Corp. Class A | 784,184 | 7,199 | |||
Movado Group Inc. | 232,531 | 6,690 | ||||
* | America's Car-Mart Inc. | 84,020 | 6,655 | |||
* | Children's Place Inc. | 164,374 | 6,616 | |||
Shoe Carnival Inc. | 247,954 | 6,360 | ||||
*,1 | Garrett Motion Inc. | 828,479 | 6,346 | |||
* | Rover Group Inc. Class A | 1,387,796 | 6,287 | |||
1 | Designer Brands Inc. Class A | 715,376 | 6,252 | |||
Haverty Furniture Cos. Inc. | 192,903 | 6,156 | ||||
* | Genesco Inc. | 166,555 | 6,143 | |||
* | Beazer Homes USA Inc. | 378,613 | 6,012 | |||
* | Lovesac Co. | 207,135 | 5,986 | |||
Carriage Services Inc. Class A | 195,549 | 5,968 | ||||
1 | Cricut Inc. Class A | 573,526 | 5,850 | |||
Johnson Outdoors Inc. Class A | 81,548 | 5,138 | ||||
* | Stitch Fix Inc. Class A | 992,504 | 5,072 | |||
PetMed Express Inc. | 301,105 | 4,890 | ||||
* | Qurate Retail Inc. Class A | 4,821,924 | 4,763 | |||
*,1 | Solid Power Inc. | 1,518,404 | 4,570 |
Shares | Market Value ($000) | |||||
* | Hovnanian Enterprises Inc. Class A | 67,123 | 4,554 | |||
1 | Big Lots Inc. | 414,679 | 4,545 | |||
* | Inspired Entertainment Inc. | 349,777 | 4,474 | |||
Aaron's Co. Inc. | 461,660 | 4,460 | ||||
* | Lindblad Expeditions Holdings Inc. | 463,757 | 4,434 | |||
*,1 | OneWater Marine Inc. Class A | 157,507 | 4,405 | |||
*,1 | Target Hospitality Corp. | 331,309 | 4,353 | |||
* | Zumiez Inc. | 236,002 | 4,352 | |||
* | 1-800-Flowers.com Inc. Class A | 375,856 | 4,322 | |||
* | Funko Inc. Class A | 455,981 | 4,300 | |||
* | Sportsman's Warehouse Holdings Inc. | 502,889 | 4,265 | |||
Build-A-Bear Workshop Inc. | 179,845 | 4,180 | ||||
*,1 | Soho House & Co. Inc. Class A | 636,439 | 4,162 | |||
* | Destination XL Group Inc. | 737,663 | 4,065 | |||
Clarus Corp. | 405,935 | 3,836 | ||||
*,1 | Dream Finders Homes Inc. Class A | 275,111 | 3,645 | |||
* | Nerdy Inc. | 863,470 | 3,609 | |||
*,1 | Vuzix Corp. | 867,974 | 3,593 | |||
*,1 | Traeger Inc. | 872,134 | 3,584 | |||
* | Universal Technical Institute Inc. | 477,942 | 3,527 | |||
* | CarParts.com Inc. | 660,485 | 3,527 | |||
* | Kura Sushi USA Inc. Class A | 52,703 | 3,470 | |||
* | Cooper-Standard Holdings Inc. | 241,481 | 3,439 | |||
* | Full House Resorts Inc. | 461,984 | 3,340 | |||
*,1 | ContextLogic Inc. Class A | 7,421,241 | 3,308 | |||
* | Red Robin Gourmet Burgers Inc. | 224,451 | 3,214 | |||
* | WW International Inc. | 776,605 | 3,200 | |||
*,1 | Workhorse Group Inc. | 2,333,823 | 3,104 | |||
Nathan's Famous Inc. | 40,687 | 3,076 | ||||
Bluegreen Vacations Holding Corp. Class A | 112,101 | 3,069 | ||||
* | Legacy Housing Corp. | 132,787 | 3,022 | |||
* | PlayAGS Inc. | 417,302 | 2,984 | |||
Hooker Furnishings Corp. | 163,872 | 2,981 | ||||
* | GrowGeneration Corp. | 831,148 | 2,843 | |||
* | Potbelly Corp. | 339,664 | 2,829 | |||
* | Century Casinos Inc. | 379,410 | 2,781 | |||
*,1 | Mullen Automotive Inc. | 21,015,957 | 2,759 | |||
* | VOXX International Corp. Class A | 217,794 | 2,685 | |||
* | ONE Group Hospitality Inc. | 327,587 | 2,653 | |||
* | Tilly's Inc. Class A | 335,590 | 2,587 | |||
* | Noodles & Co. Class A | 532,921 | 2,585 | |||
El Pollo Loco Holdings Inc. | 268,473 | 2,575 | ||||
* | Rush Street Interactive Inc. | 811,176 | 2,523 | |||
*,1 | Arhaus Inc. Class A | 296,417 | 2,457 | |||
*,1 | AMMO Inc. | 1,240,817 | 2,444 | |||
* | ThredUp Inc. Class A | 954,337 | 2,414 | |||
* | First Watch Restaurant Group Inc. | 149,954 | 2,408 | |||
*,1 | Faraday Future Intelligent Electric Inc. | 6,701,488 | 2,373 | |||
Cato Corp. Class A | 258,740 | 2,287 | ||||
* | Purple Innovation Inc. Class A | 851,041 | 2,247 | |||
Bassett Furniture Industries Inc. | 125,565 | 2,235 | ||||
* | Citi Trends Inc. | 117,393 | 2,233 | |||
1 | Big 5 Sporting Goods Corp. | 287,569 | 2,211 | |||
* | Vera Bradley Inc. | 368,074 | 2,205 | |||
*,1 | Solo Brands Inc. Class A | 305,690 | 2,195 | |||
Weyco Group Inc. | 86,636 | 2,192 | ||||
Rocky Brands Inc. | 91,586 | 2,113 | ||||
* | Fiesta Restaurant Group Inc. | 256,301 | 2,107 |
Shares | Market Value ($000) | |||||
* | Fossil Group Inc. | 655,417 | 2,097 | |||
*,1 | Canoo Inc. | 3,169,450 | 2,068 | |||
* | Motorcar Parts of America Inc. | 276,893 | 2,060 | |||
* | Tile Shop Holdings Inc. | 435,655 | 2,043 | |||
*,1 | Holley Inc. | 739,231 | 2,026 | |||
* | American Outdoor Brands Inc. | 200,117 | 1,969 | |||
* | Lincoln Educational Services Corp. | 346,738 | 1,963 | |||
*,1 | BARK Inc. | 1,318,970 | 1,913 | |||
Escalade Inc. | 128,578 | 1,877 | ||||
* | Snap One Holdings Corp. | 199,838 | 1,869 | |||
* | Universal Electronics Inc. | 183,118 | 1,857 | |||
Marine Products Corp. | 138,354 | 1,825 | ||||
*,1 | Rent the Runway Inc. Class A | 632,559 | 1,803 | |||
Flexsteel Industries Inc. | 91,978 | 1,772 | ||||
* | JAKKS Pacific Inc. | 101,742 | 1,760 | |||
Lakeland Industries Inc. | 119,183 | 1,740 | ||||
* | Lands' End Inc. | 177,155 | 1,722 | |||
*,1 | RealReal Inc. | 1,315,687 | 1,658 | |||
* | LL Flooring Holdings Inc. | 431,445 | 1,640 | |||
* | Latham Group Inc. | 572,125 | 1,636 | |||
* | J. Jill Inc. | 62,475 | 1,627 | |||
* | Unifi Inc. | 198,289 | 1,620 | |||
* | Superior Industries International Inc. | 325,372 | 1,611 | |||
* | Allbirds Inc. Class A | 1,342,425 | 1,611 | |||
*,1 | Lordstown Motors Corp. Class A | 2,407,776 | 1,597 | |||
* | American Public Education Inc. | 288,575 | 1,564 | |||
* | Container Store Group Inc. | 455,850 | 1,564 | |||
*,1 | Vroom Inc. | 1,734,495 | 1,559 | |||
* | Global Business Travel Group I | 231,672 | 1,536 | |||
*,1 | Lazydays Holdings Inc. | 119,840 | 1,399 | |||
* | Tupperware Brands Corp. | 557,250 | 1,393 | |||
* | Sonder Holdings Inc. | 1,827,128 | 1,383 | |||
* | Strattec Security Corp. | 55,293 | 1,258 | |||
* | Spruce Power Holding Corp. | 1,488,147 | 1,220 | |||
* | Conn's Inc. | 197,229 | 1,195 | |||
*,1 | Groupon Inc. Class A | 279,072 | 1,175 | |||
* | Carrols Restaurant Group Inc. | 520,619 | 1,161 | |||
* | 1stdibs.com Inc. | 291,754 | 1,158 | |||
* | Duluth Holdings Inc. Class B | 181,218 | 1,156 | |||
*,1 | PLBY Group Inc. | 578,426 | 1,145 | |||
* | Biglari Holdings Inc. Class A | 1,331 | 1,119 | |||
* | Biglari Holdings Inc. Class B | 6,550 | 1,108 | |||
* | Landsea Homes Corp. | 179,360 | 1,087 | |||
Superior Group of Cos. Inc. | 132,717 | 1,044 | ||||
Hamilton Beach Brands Holding Co. Class A | 99,979 | 1,024 | ||||
*,1 | Vacasa Inc. Class A | 1,043,170 | 1,004 | |||
* | Delta Apparel Inc. | 85,609 | 942 | |||
Lifetime Brands Inc. | 159,241 | 936 | ||||
*,1 | Aterian Inc. | 996,489 | 857 | |||
*,1 | RumbleON Inc. Class B | 139,209 | 844 | |||
* | Barnes & Noble Education Inc. | 513,514 | 781 | |||
Culp Inc. | 147,833 | 769 | ||||
*,1 | Polished.com Inc. | 1,466,710 | 763 | |||
*,1 | Express Inc. | 916,718 | 723 | |||
* | GAN Ltd. | 552,394 | 713 | |||
Ark Restaurants Corp. | 38,656 | 669 | ||||
*,1 | Beachbody Co. Inc. | 1,378,384 | 665 | |||
*,1 | Torrid Holdings Inc. | 149,601 | 652 |
Shares | Market Value ($000) | |||||
* | Live Ventures Inc. | 20,027 | 634 | |||
* | Brilliant Earth Group Inc. Class A | 149,812 | 586 | |||
*,1 | Bed Bath & Beyond Inc. | 1,367,986 | 585 | |||
* | Nautilus Inc. | 434,844 | 583 | |||
*,1 | XWELL Inc. | 1,493,810 | 539 | |||
*,1 | F45 Training Holdings Inc. | 453,331 | 526 | |||
*,1 | Kirkland's Inc. | 180,002 | 513 | |||
*,1 | Regis Corp. | 456,411 | 507 | |||
Crown Crafts Inc. | 82,272 | 476 | ||||
*,1 | Envirotech Vehicles Inc. | 144,960 | 448 | |||
*,1 | Koss Corp. | 94,470 | 436 | |||
* | Charles & Colvard Ltd. | 444,108 | 413 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 43,733 | 400 | |||
Canterbury Park Holding Corp. | 16,086 | 394 | ||||
*,1 | Inspirato Inc. | 392,156 | 376 | |||
* | Sypris Solutions Inc. | 190,358 | 373 | |||
* | Rave Restaurant Group Inc. | 246,505 | 360 | |||
AMCON Distributing Co. | 2,117 | 354 | ||||
* | Envela Corp. | 52,537 | 342 | |||
* | Vince Holding Corp. | 40,186 | 279 | |||
1 | JOANN Inc. | 158,520 | 252 | |||
Flanigan's Enterprises Inc. | 8,548 | 242 | ||||
*,1 | Grove Collaborative Holdings | 524,339 | 230 | |||
* | Lulu's Fashion Lounge Holdings Inc. | 92,833 | 221 | |||
*,1 | Toughbuilt Industries Inc. | 183,720 | 219 | |||
* | Volcon Inc. | 140,268 | 210 | |||
* | BurgerFi International Inc. | 167,859 | 198 | |||
*,1 | AYRO Inc. | 352,055 | 194 | |||
* | Educational Development Corp. | 64,779 | 190 | |||
*,1 | Shift Technologies Inc. Class A | 160,587 | 180 | |||
*,1 | Wag! Group Co. | 64,384 | 144 | |||
* | Dixie Group Inc. | 188,725 | 143 | |||
*,1 | Lottery.com Inc. | 458,347 | 128 | |||
* | Yunhong CTI Ltd. | 78,482 | 125 | |||
*,1 | Muscle Maker Inc. | 114,972 | 123 | |||
1 | FAT Brands Inc. Class A | 17,024 | 120 | |||
* | Good Times Restaurants Inc. | 44,375 | 118 | |||
* | Kaival Brands Innovations Group Inc. | 155,259 | 112 | |||
* | Forward Industries Inc. | 93,434 | 105 | |||
*,1 | iMedia Brands Inc. | 187,686 | 96 | |||
*,1 | Allied Gaming & Entertainment Inc. | 61,060 | 74 | |||
* | Xcel Brands Inc. | 113,190 | 69 | |||
*,1 | Worksport Ltd. | 44,981 | 66 | |||
* | Twin Vee PowerCats Co. | 39,000 | 66 | |||
* | Nephros Inc. | 44,580 | 49 | |||
*,1 | Amesite Inc. | 17,562 | 46 | |||
*,1 | Esports Entertainment Group Inc. | 21,756 | 45 | |||
*,1 | Digital Brands Group Inc. | 24,438 | 32 | |||
Jerash Holdings US Inc. | 6,274 | 30 | ||||
*,1 | Greenlane Holdings Inc. Class A | 79,967 | 29 | |||
* | aka Brands Holding Corp. | 50,960 | 28 | |||
*,1 | Arcimoto Inc. | 19,661 | 28 | |||
* | Emerson Radio Corp. | 47,382 | 26 | |||
*,1 | Nova Lifestyle Inc. | 40,180 | 24 | |||
* | EBET Inc. | 27,607 | 11 | |||
* | Harbor Custom Development Inc. | 2,250 | 10 | |||
*,1 | MGO Global Inc. | 3,490 | 5 | |||
* | Amergent Hospitality Group Inc. | 19,975 | 3 |
Shares | Market Value ($000) | |||||
*,1 | Elys Game Technology Corp. | 5,285 | 3 | |||
FAT Brands Inc. Class B | 436 | 2 | ||||
* | BT Brands Inc. | 655 | 2 | |||
* | PARTS iD Inc. | 1,100 | — | |||
* | Qurate Retail Inc. Class B | 43 | — | |||
* | Singing Machine Co. Inc. | 100 | — | |||
9,988,429 | ||||||
Consumer Staples (2.8%) | ||||||
* | BJ's Wholesale Club Holdings Inc. | 1,859,015 | 141,415 | |||
* | Performance Food Group Co. | 2,159,136 | 130,282 | |||
* | Darling Ingredients Inc. | 2,220,872 | 129,699 | |||
Casey's General Stores Inc. | 514,505 | 111,370 | ||||
* | US Foods Holding Corp. | 2,828,781 | 104,495 | |||
Ingredion Inc. | 897,485 | 91,301 | ||||
Flowers Foods Inc. | 2,616,453 | 71,717 | ||||
* | Post Holdings Inc. | 743,772 | 66,843 | |||
* | BellRing Brands Inc. | 1,848,290 | 62,842 | |||
* | Coty Inc. Class A | 5,063,726 | 61,069 | |||
* | elf Beauty Inc. | 689,531 | 56,783 | |||
Lancaster Colony Corp. | 272,736 | 55,333 | ||||
* | Celsius Holdings Inc. | 546,080 | 50,753 | |||
* | Sprouts Farmers Market Inc. | 1,445,503 | 50,636 | |||
* | Simply Good Foods Co. | 1,175,514 | 46,750 | |||
Albertsons Cos. Inc. Class A | 2,211,737 | 45,960 | ||||
* | Hostess Brands Inc. Class A | 1,823,902 | 45,379 | |||
* | Freshpet Inc. | 664,877 | 44,008 | |||
* | Boston Beer Co. Inc. Class A | 129,704 | 42,634 | |||
Spectrum Brands Holdings Inc. | 564,050 | 37,351 | ||||
* | TreeHouse Foods Inc. | 696,594 | 35,129 | |||
Inter Parfums Inc. | 245,818 | 34,965 | ||||
* | Grocery Outlet Holding Corp. | 1,230,231 | 34,766 | |||
Coca-Cola Consolidated Inc. | 62,458 | 33,420 | ||||
WD-40 Co. | 185,985 | 33,115 | ||||
Cal-Maine Foods Inc. | 518,713 | 31,584 | ||||
Energizer Holdings Inc. | 886,813 | 30,772 | ||||
J & J Snack Foods Corp. | 206,507 | 30,608 | ||||
Edgewell Personal Care Co. | 710,894 | 30,156 | ||||
Nu Skin Enterprises Inc. Class A | 667,521 | 26,240 | ||||
PriceSmart Inc. | 345,551 | 24,700 | ||||
* | Herbalife Nutrition Ltd. | 1,338,404 | 21,548 | |||
Vector Group Ltd. | 1,780,812 | 21,388 | ||||
* | United Natural Foods Inc. | 803,852 | 21,182 | |||
* | Hain Celestial Group Inc. | 1,220,642 | 20,934 | |||
Reynolds Consumer Products Inc. | 756,005 | 20,790 | ||||
MGP Ingredients Inc. | 210,535 | 20,363 | ||||
Weis Markets Inc. | 224,534 | 19,011 | ||||
* | Central Garden & Pet Co. Class A | 468,040 | 18,286 | |||
Universal Corp. | 342,638 | 18,122 | ||||
Andersons Inc. | 432,330 | 17,864 | ||||
Ingles Markets Inc. Class A | 197,533 | 17,521 | ||||
* | National Beverage Corp. | 318,227 | 16,777 | |||
* | Beauty Health Co. | 1,266,557 | 15,997 | |||
* | Chefs' Warehouse Inc. | 466,188 | 15,874 | |||
Medifast Inc. | 149,187 | 15,466 | ||||
1 | B&G Foods Inc. | 993,405 | 15,428 | |||
Utz Brands Inc. | 921,836 | 15,183 | ||||
* | Pilgrim's Pride Corp. | 623,436 | 14,451 | |||
Fresh Del Monte Produce Inc. | 473,875 | 14,268 |
Shares | Market Value ($000) | |||||
*,1 | Beyond Meat Inc. | 841,467 | 13,657 | |||
Seaboard Corp. | 3,585 | 13,515 | ||||
SpartanNash Co. | 497,217 | 12,331 | ||||
John B Sanfilippo & Son Inc. | 125,863 | 12,199 | ||||
Tootsie Roll Industries Inc. | 246,666 | 11,078 | ||||
* | Central Garden & Pet Co. | 231,850 | 9,520 | |||
* | Duckhorn Portfolio Inc. | 593,920 | 9,443 | |||
* | USANA Health Sciences Inc. | 146,563 | 9,219 | |||
* | Sovos Brands Inc. | 533,589 | 8,900 | |||
Calavo Growers Inc. | 254,826 | 7,331 | ||||
* | Vita Coco Co. Inc. | 326,953 | 6,415 | |||
* | Mission Produce Inc. | 558,081 | 6,200 | |||
* | Vital Farms Inc. | 353,498 | 5,409 | |||
* | Olaplex Holdings Inc. | 1,181,854 | 5,047 | |||
Turning Point Brands Inc. | 223,595 | 4,696 | ||||
* | Seneca Foods Corp. Class A | 75,346 | 3,938 | |||
Limoneira Co. | 200,123 | 3,334 | ||||
Oil-Dri Corp. of America | 65,760 | 2,736 | ||||
*,1 | BRC Inc. Class A | 514,782 | 2,646 | |||
*,1 | 22nd Century Group Inc. | 3,172,272 | 2,439 | |||
Village Super Market Inc. Class A | 98,680 | 2,258 | ||||
* | Zevia PBC Class A | 581,143 | 2,237 | |||
* | HF Foods Group Inc. | 530,520 | 2,080 | |||
* | Benson Hill Inc. | 1,803,065 | 2,074 | |||
*,1 | Westrock Coffee Co. | 165,102 | 2,021 | |||
*,1 | Rite Aid Corp. | 812,932 | 1,821 | |||
* | Nature's Sunshine Products Inc. | 173,811 | 1,775 | |||
Natural Grocers by Vitamin Cottage Inc. | 147,495 | 1,733 | ||||
1 | Alico Inc. | 60,201 | 1,457 | |||
* | Honest Co. Inc. | 809,114 | 1,456 | |||
* | Lifecore Biomedical Inc. | 368,464 | 1,391 | |||
* | Whole Earth Brands Inc. | 538,584 | 1,379 | |||
* | Thorne HealthTech Inc. | 237,244 | 1,096 | |||
*,1 | Tattooed Chef Inc. | 669,353 | 950 | |||
* | Farmer Bros Co. | 228,647 | 883 | |||
*,1 | Veru Inc. | 745,233 | 864 | |||
* | Seneca Foods Corp. Class B | 13,939 | 750 | |||
Lifevantage Corp. | 195,613 | 702 | ||||
* | Natural Alternatives International Inc. | 75,454 | 696 | |||
*,1 | AppHarvest Inc. | 997,425 | 611 | |||
Natural Health Trends Corp. | 109,082 | 539 | ||||
* | Lifeway Foods Inc. | 85,576 | 517 | |||
* | Rocky Mountain Chocolate Factory Inc. | 96,109 | 514 | |||
* | Splash Beverage Group Inc. | 301,169 | 494 | |||
United-Guardian Inc. | 52,417 | 487 | ||||
*,1 | Vintage Wine Estates Inc. | 431,243 | 461 | |||
* | LifeMD Inc. | 269,585 | 458 | |||
* | Willamette Valley Vineyards Inc. | 71,862 | 443 | |||
*,1 | Local Bounti Corp. | 423,617 | 338 | |||
*,1 | Alkaline Water Co. Inc. | 1,235,847 | 198 | |||
*,1 | Blue Apron Holdings Inc. Class A | 291,029 | 197 | |||
* | S&W Seed Co. | 127,046 | 184 | |||
* | MamaMancini's Holdings Inc. | 90,320 | 172 | |||
*,1 | Boxed Inc. | 654,658 | 124 | |||
Mannatech Inc. | 7,366 | 123 | ||||
*,1 | Real Good Food Co. Inc. Class A | 26,222 | 111 | |||
*,1 | Upexi Inc. | 26,206 | 106 | |||
* | Better Choice Co. Inc. | 261,756 | 97 |
Shares | Market Value ($000) | |||||
* | Coffee Holding Co. Inc. | 44,321 | 82 | |||
*,1 | Barfresh Food Group Inc. | 58,821 | 81 | |||
*,1 | Edible Garden AG Inc. | 35,337 | 81 | |||
*,1 | Arcadia Biosciences Inc. | 9,749 | 73 | |||
*,1 | Zivo Bioscience Inc. | 22,860 | 70 | |||
*,1 | RiceBran Technologies | 65,025 | 60 | |||
*,1 | Eastside Distilling Inc. | 132,920 | 47 | |||
* | Cyanotech Corp. | 52,089 | 47 | |||
*,1 | Kalera plc | 9,472 | 32 | |||
* | Stryve Foods Inc. Class A | 58,942 | 29 | |||
*,1 | Guardion Health Sciences Inc. | 3,048 | 19 | |||
* | MedAvail Holdings Inc. | 63,468 | 18 | |||
Bunge Ltd. | 172 | 16 | ||||
*,1 | Jupiter Wellness Inc. | 10,439 | 5 | |||
* | Bridgford Foods Corp. | 136 | 2 | |||
2,317,040 | ||||||
Energy (4.3%) | ||||||
Cheniere Energy Inc. | 3,445,115 | 542,950 | ||||
Texas Pacific Land Corp. | 85,021 | 144,622 | ||||
Ovintiv Inc. | 3,400,853 | 122,703 | ||||
Chesapeake Energy Corp. | 1,477,128 | 112,321 | ||||
NOV Inc. | 5,374,612 | 99,484 | ||||
HF Sinclair Corp. | 1,850,776 | 89,541 | ||||
Range Resources Corp. | 3,343,683 | 88,507 | ||||
* | Antero Resources Corp. | 3,817,327 | 88,142 | |||
* | TechnipFMC plc | 6,121,104 | 83,553 | |||
PDC Energy Inc. | 1,268,739 | 81,428 | ||||
* | Southwestern Energy Co. | 15,291,917 | 76,460 | |||
Chord Energy Corp. | 565,780 | 76,154 | ||||
Murphy Oil Corp. | 1,984,411 | 73,384 | ||||
ChampionX Corp. | 2,704,619 | 73,376 | ||||
Matador Resources Co. | 1,522,681 | 72,556 | ||||
PBF Energy Inc. Class A | 1,558,653 | 67,583 | ||||
DT Midstream Inc. | 1,331,522 | 65,737 | ||||
* | Denbury Inc. | 684,780 | 60,007 | |||
* | Transocean Ltd. | 9,172,374 | 58,336 | |||
* | Weatherford International plc | 919,328 | 54,562 | |||
*,1 | Valaris Ltd. | 818,846 | 53,274 | |||
* | Noble Corp. plc | 1,334,919 | 52,689 | |||
Helmerich & Payne Inc. | 1,434,961 | 51,300 | ||||
Magnolia Oil & Gas Corp. Class A | 2,274,504 | 49,766 | ||||
Civitas Resources Inc. | 705,549 | 48,217 | ||||
Antero Midstream Corp. | 4,587,777 | 48,126 | ||||
SM Energy Co. | 1,662,743 | 46,823 | ||||
* | Kosmos Energy Ltd. | 6,228,791 | 46,342 | |||
* | Peabody Energy Corp. | 1,592,723 | 40,774 | |||
California Resources Corp. | 1,024,192 | 39,431 | ||||
* | CNX Resources Corp. | 2,351,261 | 37,667 | |||
Cactus Inc. Class A | 886,140 | 36,536 | ||||
Equitrans Midstream Corp. | 5,986,998 | 34,605 | ||||
Patterson-UTI Energy Inc. | 2,949,595 | 34,510 | ||||
Permian Resources Corp. Class A | 3,214,230 | 33,749 | ||||
1 | Arch Resources Inc. | 246,085 | 32,350 | |||
Northern Oil & Gas Inc. | 1,058,710 | 32,132 | ||||
* | Tidewater Inc. | 690,098 | 30,420 | |||
Liberty Energy Inc. Class A | 2,073,112 | 26,557 | ||||
CONSOL Energy Inc. | 448,548 | 26,137 | ||||
* | Green Plains Inc. | 810,405 | 25,114 |
Shares | Market Value ($000) | |||||
* | Oceaneering International Inc. | 1,368,983 | 24,135 | |||
International Seaways Inc. | 570,143 | 23,764 | ||||
* | Callon Petroleum Co. | 689,593 | 23,060 | |||
1 | Sitio Royalties Corp. | 1,013,806 | 22,912 | |||
* | Par Pacific Holdings Inc. | 756,696 | 22,096 | |||
Delek US Holdings Inc. | 957,828 | 21,982 | ||||
World Fuel Services Corp. | 854,893 | 21,843 | ||||
New Fortress Energy Inc. | 666,341 | 19,610 | ||||
Archrock Inc. | 1,944,054 | 18,993 | ||||
* | Expro Group Holdings NV | 946,908 | 17,385 | |||
* | NexTier Oilfield Solutions Inc. | 2,149,476 | 17,088 | |||
* | Diamond Offshore Drilling Inc. | 1,381,864 | 16,638 | |||
* | Helix Energy Solutions Group Inc. | 1,962,359 | 15,189 | |||
* | Nabors Industries Ltd. | 123,522 | 15,059 | |||
Core Laboratories NV | 657,165 | 14,491 | ||||
*,1 | Uranium Energy Corp. | 5,006,191 | 14,418 | |||
* | Dril-Quip Inc. | 481,304 | 13,809 | |||
Comstock Resources Inc. | 1,229,999 | 13,272 | ||||
* | Talos Energy Inc. | 886,085 | 13,150 | |||
CVR Energy Inc. | 396,976 | 13,013 | ||||
* | Gulfport Energy Corp. | 159,606 | 12,768 | |||
* | US Silica Holdings Inc. | 1,040,657 | 12,425 | |||
Enviva Inc. | 427,704 | 12,352 | ||||
Ranger Oil Corp. | 262,429 | 10,718 | ||||
* | Clean Energy Fuels Corp. | 2,396,607 | 10,449 | |||
* | Vital Energy Inc. | 225,988 | 10,292 | |||
* | ProPetro Holding Corp. | 1,341,941 | 9,649 | |||
Dorian LPG Ltd. | 473,315 | 9,438 | ||||
1 | Kinetik Holdings Inc. Class A | 288,583 | 9,033 | |||
*,1 | Tellurian Inc. | 7,071,135 | 8,698 | |||
*,1 | Vertex Energy Inc. | 859,008 | 8,487 | |||
RPC Inc. | 1,101,074 | 8,467 | ||||
Select Energy Services Inc. Class A | 1,173,861 | 8,170 | ||||
* | Bristow Group Inc. Class A | 332,916 | 7,457 | |||
* | Oil States International Inc. | 879,605 | 7,327 | |||
Berry Corp. | 911,451 | 7,155 | ||||
* | Earthstone Energy Inc. Class A | 511,033 | 6,649 | |||
VAALCO Energy Inc. | 1,464,005 | 6,632 | ||||
* | W&T Offshore Inc. | 1,299,808 | 6,603 | |||
* | REX American Resources Corp. | 222,880 | 6,372 | |||
1 | Crescent Energy Co. Class A | 545,269 | 6,167 | |||
*,1 | ProFrac Holding Corp. Class A | 483,262 | 6,123 | |||
* | SandRidge Energy Inc. | 422,310 | 6,086 | |||
* | DMC Global Inc. | 259,217 | 5,695 | |||
Vitesse Energy Inc. | 298,858 | 5,687 | ||||
Excelerate Energy Inc. Class A | 255,390 | 5,654 | ||||
*,1 | Gevo Inc. | 3,360,568 | 5,175 | |||
*,1 | Centrus Energy Corp. Class A | 160,126 | 5,156 | |||
* | Newpark Resources Inc. | 1,214,846 | 4,677 | |||
1 | HighPeak Energy Inc. | 183,945 | 4,231 | |||
*,1 | NextDecade Corp. | 832,455 | 4,137 | |||
* | SilverBow Resources Inc. | 179,870 | 4,110 | |||
Solaris Oilfield Infrastructure Inc. Class A | 470,411 | 4,017 | ||||
* | TETRA Technologies Inc. | 1,509,219 | 3,999 | |||
* | Overseas Shipholding Group Inc. Class A | 972,370 | 3,792 | |||
* | Amplify Energy Corp. | 485,741 | 3,337 | |||
* | Hallador Energy Co. | 362,087 | 3,328 | |||
Evolution Petroleum Corp. | 448,973 | 2,833 |
Shares | Market Value ($000) | |||||
* | SEACOR Marine Holdings Inc. | 320,551 | 2,439 | |||
*,1 | Ring Energy Inc. | 1,221,442 | 2,321 | |||
NACCO Industries Inc. Class A | 56,552 | 2,040 | ||||
Riley Exploration Permian Inc. | 52,637 | 2,003 | ||||
* | Forum Energy Technologies Inc. | 75,395 | 1,917 | |||
*,1 | KLX Energy Services Holdings Inc. | 153,610 | 1,790 | |||
* | Ranger Energy Services Inc. Class A | 170,306 | 1,735 | |||
* | Empire Petroleum Corp. | 129,591 | 1,608 | |||
* | Natural Gas Services Group Inc. | 152,393 | 1,571 | |||
* | Alto Ingredients Inc. | 967,095 | 1,451 | |||
Epsilon Energy Ltd. | 266,517 | 1,423 | ||||
* | Geospace Technologies Corp. | 180,911 | 1,275 | |||
* | Smart Sand Inc. | 685,510 | 1,207 | |||
*,1 | American Resources Corp. | 734,307 | 1,101 | |||
*,1 | Aemetis Inc. | 470,160 | 1,091 | |||
* | Mammoth Energy Services Inc. | 248,644 | 1,049 | |||
PHX Minerals Inc. | 392,299 | 1,028 | ||||
1 | Granite Ridge Resources Inc. | 171,100 | 1,004 | |||
*,1 | Nine Energy Service Inc. | 172,226 | 958 | |||
Adams Resources & Energy Inc. | 22,932 | 881 | ||||
*,1 | Atlas Energy Solutions Inc. Class A | 45,177 | 769 | |||
* | Gulf Island Fabrication Inc. | 205,792 | 761 | |||
* | Profire Energy Inc. | 414,587 | 514 | |||
* | Lightbridge Corp. | 116,345 | 475 | |||
* | PrimeEnergy Resources Corp. | 5,149 | 433 | |||
*,1 | Houston American Energy Corp. | 137,786 | 357 | |||
* | Battalion Oil Corp. | 53,142 | 349 | |||
* | Independence Contract Drilling Inc. | 88,370 | 288 | |||
* | OPAL Fuels Inc. Class A | 39,304 | 274 | |||
*,1 | Camber Energy Inc. | 161,044 | 254 | |||
* | NCS Multistage Holdings Inc. | 10,064 | 239 | |||
* | Comstock Inc. | 599,939 | 202 | |||
* | Mexco Energy Corp. | 16,537 | 188 | |||
* | PEDEVCO Corp. | 173,749 | 184 | |||
* | Superior Drilling Products Inc. | 198,912 | 177 | |||
Barnwell Industries Inc. | 68,994 | 152 | ||||
* | ENGlobal Corp. | 300,740 | 144 | |||
* | Stabilis Solutions Inc. | 25,689 | 95 | |||
Energy Services of America Corp. | 33,150 | 76 | ||||
* | MIND Technology Inc. | 100,023 | 51 | |||
* | New Concept Energy Inc. | 44,822 | 48 | |||
US Energy Corp. | 27,006 | 48 | ||||
* | Enservco Corp. | 73,250 | 35 | |||
* | BitNile Metaverse Inc. | 222,734 | 26 | |||
*,1,2 | Next Bridge Hydrocarbons Inc. | 902,467 | — | |||
3,619,208 | ||||||
Financials (16.0%) | ||||||
Blackstone Inc. | 9,854,394 | 865,610 | ||||
* | Block Inc. Class A | 7,477,699 | 513,344 | |||
KKR & Co. Inc. | 7,991,301 | 419,703 | ||||
Apollo Global Management Inc. | 6,031,035 | 380,920 | ||||
* | Markel Corp. | 184,623 | 235,839 | |||
LPL Financial Holdings Inc. | 1,099,520 | 222,543 | ||||
Ares Management Corp. Class A | 2,158,599 | 180,113 | ||||
First Citizens BancShares Inc. Class A | 165,323 | 160,876 | ||||
*,1 | Coinbase Global Inc. Class A | 2,216,562 | 149,773 | |||
First Horizon Corp. | 7,509,957 | 133,527 | ||||
Fidelity National Financial Inc. | 3,783,858 | 132,170 |
Shares | Market Value ($000) | |||||
Annaly Capital Management Inc. | 6,500,597 | 124,226 | ||||
Reinsurance Group of America Inc. | 923,959 | 122,665 | ||||
RenaissanceRe Holdings Ltd. | 608,725 | 121,952 | ||||
Tradeweb Markets Inc. Class A | 1,538,429 | 121,567 | ||||
Equitable Holdings Inc. | 4,777,627 | 121,304 | ||||
Interactive Brokers Group Inc. Class A | 1,426,130 | 117,741 | ||||
American Financial Group Inc. | 967,656 | 117,570 | ||||
* | WEX Inc. | 604,983 | 111,250 | |||
East West Bancorp Inc. | 1,952,091 | 108,341 | ||||
Ally Financial Inc. | 4,156,986 | 105,962 | ||||
Unum Group | 2,589,676 | 102,448 | ||||
Voya Financial Inc. | 1,341,994 | 95,899 | ||||
Old Republic International Corp. | 3,817,132 | 95,314 | ||||
Webster Financial Corp. | 2,408,407 | 94,939 | ||||
Carlyle Group Inc. | 3,039,369 | 94,403 | ||||
Cullen/Frost Bankers Inc. | 892,126 | 93,977 | ||||
Commerce Bancshares Inc. | 1,579,157 | 92,144 | ||||
Kinsale Capital Group Inc. | 297,092 | 89,172 | ||||
Primerica Inc. | 513,477 | 88,441 | ||||
Stifel Financial Corp. | 1,457,975 | 86,152 | ||||
New York Community Bancorp Inc. | 9,451,148 | 85,438 | ||||
SEI Investments Co. | 1,407,130 | 80,980 | ||||
First American Financial Corp. | 1,438,813 | 80,084 | ||||
Erie Indemnity Co. Class A | 345,599 | 80,061 | ||||
1 | AGNC Investment Corp. | 7,940,972 | 80,045 | |||
Jefferies Financial Group Inc. | 2,500,764 | 79,374 | ||||
Selective Insurance Group Inc. | 830,105 | 79,134 | ||||
Prosperity Bancshares Inc. | 1,260,016 | 77,516 | ||||
* | Toast Inc. Class A | 4,327,035 | 76,805 | |||
1 | Starwood Property Trust Inc. | 4,289,778 | 75,886 | |||
Affiliated Managers Group Inc. | 524,186 | 74,655 | ||||
SouthState Corp. | 1,041,752 | 74,235 | ||||
RLI Corp. | 556,147 | 73,917 | ||||
* | Euronet Worldwide Inc. | 653,636 | 73,142 | |||
Morningstar Inc. | 346,791 | 70,409 | ||||
*,1 | SoFi Technologies Inc. | 11,434,047 | 69,405 | |||
* | Robinhood Markets Inc. Class A | 7,124,722 | 69,181 | |||
United Bankshares Inc. | 1,847,580 | 65,035 | ||||
Glacier Bancorp Inc. | 1,522,113 | 63,944 | ||||
Hanover Insurance Group Inc. | 495,924 | 63,726 | ||||
OneMain Holdings Inc. | 1,677,255 | 62,193 | ||||
Synovus Financial Corp. | 2,017,101 | 62,187 | ||||
Columbia Banking System Inc. | 2,853,537 | 61,123 | ||||
Wintrust Financial Corp. | 837,421 | 61,090 | ||||
Houlihan Lokey Inc. Class A | 685,621 | 59,985 | ||||
Essent Group Ltd. | 1,475,836 | 59,107 | ||||
Axis Capital Holdings Ltd. | 1,071,488 | 58,418 | ||||
Pinnacle Financial Partners Inc. | 1,057,267 | 58,319 | ||||
Old National Bancorp | 4,034,940 | 58,184 | ||||
Western Union Co. | 5,192,117 | 57,892 | ||||
FNB Corp. | 4,971,472 | 57,669 | ||||
First Financial Bankshares Inc. | 1,796,495 | 57,308 | ||||
Popular Inc. | 994,400 | 57,088 | ||||
Evercore Inc. Class A | 494,270 | 57,029 | ||||
Home BancShares Inc. | 2,619,124 | 56,861 | ||||
* | Shift4 Payments Inc. Class A | 735,044 | 55,716 | |||
Blue Owl Capital Inc. Class A | 4,951,314 | 54,861 | ||||
MGIC Investment Corp. | 4,069,422 | 54,612 |
Shares | Market Value ($000) | |||||
Western Alliance Bancorp | 1,516,666 | 53,902 | ||||
Valley National Bancorp | 5,792,506 | 53,523 | ||||
Rithm Capital Corp. | 6,554,304 | 52,434 | ||||
Bank OZK | 1,529,183 | 52,298 | ||||
Cadence Bank | 2,502,269 | 51,947 | ||||
Lazard Ltd. Class A | 1,559,628 | 51,639 | ||||
FirstCash Holdings Inc. | 515,551 | 49,168 | ||||
Janus Henderson Group plc | 1,839,373 | 49,001 | ||||
Kemper Corp. | 884,429 | 48,343 | ||||
White Mountains Insurance Group Ltd. | 34,778 | 47,906 | ||||
* | Ryan Specialty Holdings Inc. Class A | 1,162,866 | 46,794 | |||
Radian Group Inc. | 2,117,133 | 46,789 | ||||
Federated Hermes Inc. Class B | 1,151,073 | 46,204 | ||||
United Community Banks Inc. | 1,553,013 | 43,671 | ||||
Hancock Whitney Corp. | 1,171,549 | 42,644 | ||||
* | Enstar Group Ltd. | 183,535 | 42,542 | |||
Assured Guaranty Ltd. | 831,026 | 41,776 | ||||
* | Brighthouse Financial Inc. | 942,761 | 41,585 | |||
1 | Blackstone Mortgage Trust Inc. Class A | 2,326,905 | 41,535 | |||
SLM Corp. | 3,305,468 | 40,955 | ||||
* | Focus Financial Partners Inc. Class A | 785,365 | 40,737 | |||
Independent Bank Corp. (Massachusetts) | 620,113 | 40,692 | ||||
* | Mr Cooper Group Inc. | 952,448 | 39,022 | |||
Community Bank System Inc. | 731,725 | 38,408 | ||||
ServisFirst Bancshares Inc. | 671,924 | 36,707 | ||||
*,1 | Credit Acceptance Corp. | 83,975 | 36,616 | |||
Associated Banc-Corp | 2,029,307 | 36,487 | ||||
First Interstate BancSystem Inc. Class A | 1,218,209 | 36,376 | ||||
Hamilton Lane Inc. Class A | 489,518 | 36,215 | ||||
First Hawaiian Inc. | 1,749,036 | 36,083 | ||||
Atlantic Union Bankshares Corp. | 1,018,862 | 35,711 | ||||
1 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,211,423 | 34,647 | |||
CNO Financial Group Inc. | 1,554,651 | 34,498 | ||||
UMB Financial Corp. | 596,298 | 34,418 | ||||
Cathay General Bancorp | 996,381 | 34,395 | ||||
American Equity Investment Life Holding Co. | 940,108 | 34,305 | ||||
* | Genworth Financial Inc. Class A | 6,802,602 | 34,149 | |||
BOK Financial Corp. | 401,258 | 33,870 | ||||
Moelis & Co. Class A | 866,715 | 33,317 | ||||
*,1 | Affirm Holdings Inc. Class A | 2,953,360 | 33,284 | |||
Ameris Bancorp | 908,669 | 33,239 | ||||
* | Texas Capital Bancshares Inc. | 670,806 | 32,843 | |||
Walker & Dunlop Inc. | 421,450 | 32,102 | ||||
WSFS Financial Corp. | 834,200 | 31,374 | ||||
Fulton Financial Corp. | 2,263,738 | 31,285 | ||||
CVB Financial Corp. | 1,865,169 | 31,111 | ||||
Pacific Premier Bancorp Inc. | 1,289,380 | 30,971 | ||||
Simmons First National Corp. Class A | 1,758,677 | 30,759 | ||||
International Bancshares Corp. | 711,911 | 30,484 | ||||
EVERTEC Inc. | 882,317 | 29,778 | ||||
Jackson Financial Inc. Class A | 791,756 | 29,620 | ||||
Artisan Partners Asset Management Inc. Class A | 919,430 | 29,403 | ||||
Bank of Hawaii Corp. | 548,242 | 28,552 | ||||
First Bancorp (XNYS) | 2,474,533 | 28,259 | ||||
First Financial Bancorp | 1,280,496 | 27,876 | ||||
Eastern Bankshares Inc. | 2,180,871 | 27,523 | ||||
* | Marqeta Inc. Class A | 5,997,023 | 27,406 | |||
* | Axos Financial Inc. | 730,108 | 26,956 |
Shares | Market Value ($000) | |||||
1 | Arbor Realty Trust Inc. | 2,335,785 | 26,838 | |||
First Merchants Corp. | 813,560 | 26,807 | ||||
Seacoast Banking Corp. of Florida | 1,129,516 | 26,770 | ||||
Washington Federal Inc. | 885,905 | 26,683 | ||||
Piper Sandler Cos. | 191,780 | 26,583 | ||||
Towne Bank | 960,318 | 25,592 | ||||
* | NMI Holdings Inc. Class A | 1,130,428 | 25,242 | |||
Banner Corp. | 462,099 | 25,124 | ||||
WesBanco Inc. | 815,047 | 25,022 | ||||
* | Flywire Corp. | 850,060 | 24,958 | |||
PennyMac Financial Services Inc. | 411,932 | 24,555 | ||||
* | StoneX Group Inc. | 235,904 | 24,423 | |||
Virtu Financial Inc. Class A | 1,268,017 | 23,966 | ||||
PJT Partners Inc. Class A | 329,120 | 23,759 | ||||
BankUnited Inc. | 1,041,108 | 23,508 | ||||
Park National Corp. | 197,749 | 23,447 | ||||
BGC Partners Inc. Class A | 4,470,083 | 23,379 | ||||
Renasant Corp. | 757,199 | 23,155 | ||||
Nelnet Inc. Class A | 251,191 | 23,082 | ||||
Navient Corp. | 1,421,629 | 22,732 | ||||
* | Remitly Global Inc. | 1,332,472 | 22,585 | |||
Independent Bank Group Inc. | 485,946 | 22,524 | ||||
Enterprise Financial Services Corp. | 502,224 | 22,394 | ||||
Stock Yards Bancorp Inc. | 406,045 | 22,389 | ||||
Lakeland Financial Corp. | 348,880 | 21,854 | ||||
Cohen & Steers Inc. | 335,861 | 21,482 | ||||
* | BRP Group Inc. Class A | 842,636 | 21,454 | |||
Northwest Bancshares Inc. | 1,761,006 | 21,185 | ||||
* | Bancorp Inc. | 759,690 | 21,157 | |||
TPG Inc. Class A | 711,722 | 20,875 | ||||
Bread Financial Holdings Inc. | 681,081 | 20,650 | ||||
* | Cannae Holdings Inc. | 1,021,985 | 20,624 | |||
* | PRA Group Inc. | 527,045 | 20,534 | |||
* | Trupanion Inc. | 478,306 | 20,515 | |||
Trustmark Corp. | 822,910 | 20,326 | ||||
NBT Bancorp Inc. | 596,695 | 20,115 | ||||
BancFirst Corp. | 239,691 | 19,918 | ||||
Heartland Financial USA Inc. | 516,093 | 19,797 | ||||
Provident Financial Services Inc. | 1,026,068 | 19,680 | ||||
Claros Mortgage Trust Inc. | 1,677,696 | 19,545 | ||||
First Bancorp (XNGS) | 548,078 | 19,468 | ||||
TriCo Bancshares | 466,878 | 19,417 | ||||
Two Harbors Investment Corp. | 1,304,926 | 19,195 | ||||
* | Palomar Holdings Inc. | 347,152 | 19,163 | |||
* | Enova International Inc. | 430,949 | 19,147 | |||
City Holding Co. | 207,896 | 18,894 | ||||
Horace Mann Educators Corp. | 559,496 | 18,732 | ||||
Hilltop Holdings Inc. | 628,393 | 18,644 | ||||
* | Triumph Financial Inc. | 309,981 | 17,997 | |||
Chimera Investment Corp. | 3,187,984 | 17,980 | ||||
Virtus Investment Partners Inc. | 92,614 | 17,633 | ||||
Apollo Commercial Real Estate Finance Inc. | 1,880,529 | 17,508 | ||||
First Commonwealth Financial Corp. | 1,383,681 | 17,199 | ||||
* | Payoneer Global Inc. | 2,734,737 | 17,174 | |||
Sandy Spring Bancorp Inc. | 659,136 | 17,124 | ||||
Corebridge Financial Inc. | 1,064,991 | 17,061 | ||||
S&T Bancorp Inc. | 541,775 | 17,039 | ||||
National Bank Holdings Corp. Class A | 504,636 | 16,885 |
Shares | Market Value ($000) | |||||
* | PROG Holdings Inc. | 687,328 | 16,352 | |||
* | Encore Capital Group Inc. | 323,460 | 16,319 | |||
Pathward Financial Inc. | 388,194 | 16,106 | ||||
Westamerica Bancorp | 362,252 | 16,048 | ||||
Hope Bancorp Inc. | 1,631,282 | 16,019 | ||||
Employers Holdings Inc. | 381,103 | 15,888 | ||||
PacWest Bancorp | 1,618,048 | 15,744 | ||||
OFG Bancorp | 631,272 | 15,744 | ||||
StepStone Group Inc. Class A | 645,238 | 15,660 | ||||
*,1 | Upstart Holdings Inc. | 980,851 | 15,586 | |||
Federal Agricultural Mortgage Corp. Class C | 115,668 | 15,406 | ||||
Berkshire Hills Bancorp Inc. | 614,595 | 15,402 | ||||
Stellar Bancorp Inc. | 624,677 | 15,373 | ||||
*,1 | Rocket Cos. Inc. Class A | 1,686,050 | 15,276 | |||
Stewart Information Services Corp. | 374,058 | 15,093 | ||||
OceanFirst Financial Corp. | 816,139 | 15,082 | ||||
* | Goosehead Insurance Inc. Class A | 288,572 | 15,063 | |||
PennyMac Mortgage Investment Trust | 1,216,822 | 15,003 | ||||
First Busey Corp. | 726,245 | 14,772 | ||||
FB Financial Corp. | 474,860 | 14,759 | ||||
CNA Financial Corp. | 377,078 | 14,717 | ||||
Argo Group International Holdings Ltd. | 501,190 | 14,680 | ||||
Safety Insurance Group Inc. | 195,894 | 14,598 | ||||
Lakeland Bancorp Inc. | 928,613 | 14,523 | ||||
Southside Bancshares Inc. | 432,967 | 14,374 | ||||
Ladder Capital Corp. Class A | 1,519,974 | 14,364 | ||||
*,1 | Avantax Inc. | 542,822 | 14,287 | |||
* | AvidXchange Holdings Inc. | 1,822,419 | 14,215 | |||
Eagle Bancorp Inc. | 419,413 | 14,038 | ||||
* | MoneyGram International Inc. | 1,337,642 | 13,938 | |||
1 | Ready Capital Corp. | 1,360,886 | 13,840 | |||
* | Donnelley Financial Solutions Inc. | 338,287 | 13,822 | |||
Franklin BSP Realty Trust Inc. | 1,139,615 | 13,596 | ||||
Veritex Holdings Inc. | 733,970 | 13,402 | ||||
ProAssurance Corp. | 722,877 | 13,359 | ||||
AMERISAFE Inc. | 268,683 | 13,152 | ||||
Origin Bancorp Inc. | 408,813 | 13,143 | ||||
MFA Financial Inc. | 1,304,705 | 12,943 | ||||
German American Bancorp Inc. | 387,571 | 12,933 | ||||
Brookline Bancorp Inc. | 1,197,255 | 12,571 | ||||
New York Mortgage Trust Inc. | 1,233,778 | 12,288 | ||||
Tompkins Financial Corp. | 179,734 | 11,900 | ||||
Capitol Federal Financial Inc. | 1,749,770 | 11,776 | ||||
* | Nicolet Bankshares Inc. | 186,590 | 11,764 | |||
* | International Money Express Inc. | 452,478 | 11,665 | |||
1 | ARMOUR Residential REIT Inc. | 2,185,061 | 11,472 | |||
Premier Financial Corp. | 549,317 | 11,387 | ||||
Mercury General Corp. | 357,111 | 11,335 | ||||
* | Green Dot Corp. Class A | 659,182 | 11,325 | |||
Victory Capital Holdings Inc. Class A | 380,771 | 11,145 | ||||
James River Group Holdings Ltd. | 539,144 | 11,133 | ||||
Live Oak Bancshares Inc. | 454,505 | 11,076 | ||||
Heritage Financial Corp. | 513,295 | 10,985 | ||||
Brightsphere Investment Group Inc. | 458,521 | 10,812 | ||||
BrightSpire Capital Inc. Class A | 1,774,754 | 10,471 | ||||
1st Source Corp. | 241,739 | 10,431 | ||||
Redwood Trust Inc. | 1,542,178 | 10,394 | ||||
* | Oscar Health Inc. Class A | 1,579,887 | 10,332 |
Shares | Market Value ($000) | |||||
* | LendingClub Corp. | 1,429,544 | 10,307 | |||
Univest Financial Corp. | 429,473 | 10,196 | ||||
QCR Holdings Inc. | 231,885 | 10,182 | ||||
* | Open Lending Corp. Class A | 1,442,000 | 10,152 | |||
Dime Community Bancshares Inc. | 443,588 | 10,078 | ||||
Peoples Bancorp Inc. | 391,160 | 10,072 | ||||
Ellington Financial Inc. | 814,625 | 9,947 | ||||
* | Ambac Financial Group Inc. | 637,190 | 9,864 | |||
First Bancshares Inc. | 377,173 | 9,742 | ||||
Banc of California Inc. | 762,851 | 9,559 | ||||
Preferred Bank | 172,846 | 9,474 | ||||
* | SiriusPoint Ltd. | 1,146,338 | 9,320 | |||
WisdomTree Inc. | 1,571,514 | 9,209 | ||||
1 | Enact Holdings Inc. | 402,196 | 9,194 | |||
KKR Real Estate Finance Trust Inc. | 797,484 | 9,083 | ||||
Broadmark Realty Capital Inc. | 1,924,482 | 9,045 | ||||
TrustCo Bank Corp. | 280,403 | 8,956 | ||||
Merchants Bancorp | 341,875 | 8,902 | ||||
*,1 | Lemonade Inc. | 619,691 | 8,837 | |||
* | AssetMark Financial Holdings Inc. | 279,858 | 8,802 | |||
Dynex Capital Inc. | 723,961 | 8,774 | ||||
A-Mark Precious Metals Inc. | 244,151 | 8,460 | ||||
ConnectOne Bancorp Inc. | 464,856 | 8,219 | ||||
National Western Life Group Inc. Class A | 33,876 | 8,219 | ||||
United Fire Group Inc. | 309,363 | 8,214 | ||||
* | Columbia Financial Inc. | 448,931 | 8,206 | |||
TFS Financial Corp. | 638,540 | 8,065 | ||||
Washington Trust Bancorp Inc. | 231,386 | 8,020 | ||||
Community Trust Bancorp Inc. | 207,345 | 7,869 | ||||
* | I3 Verticals Inc. Class A | 318,149 | 7,804 | |||
Hanmi Financial Corp. | 418,664 | 7,775 | ||||
Bank First Corp. | 105,393 | 7,755 | ||||
Kearny Financial Corp. | 943,450 | 7,661 | ||||
Amerant Bancorp Inc. Class A | 349,750 | 7,611 | ||||
Camden National Corp. | 209,890 | 7,596 | ||||
HarborOne Bancorp Inc. | 622,376 | 7,593 | ||||
* | Customers Bancorp Inc. | 406,621 | 7,531 | |||
Old Second Bancorp Inc. | 532,806 | 7,491 | ||||
Universal Insurance Holdings Inc. | 399,457 | 7,278 | ||||
Cass Information Systems Inc. | 167,732 | 7,264 | ||||
* | NerdWallet Inc. Class A | 442,696 | 7,163 | |||
Ares Commercial Real Estate Corp. | 787,937 | 7,162 | ||||
* | CrossFirst Bankshares Inc. | 678,546 | 7,111 | |||
Heritage Commerce Corp. | 836,227 | 6,966 | ||||
Cambridge Bancorp | 106,914 | 6,929 | ||||
* | Repay Holdings Corp. Class A | 1,047,741 | 6,884 | |||
Northfield Bancorp Inc. | 581,594 | 6,851 | ||||
Byline Bancorp Inc. | 311,116 | 6,726 | ||||
First Mid Bancshares Inc. | 244,825 | 6,664 | ||||
* | EZCORP Inc. Class A | 774,715 | 6,663 | |||
Diamond Hill Investment Group Inc. | 40,266 | 6,627 | ||||
Central Pacific Financial Corp. | 368,691 | 6,600 | ||||
1 | UWM Holdings Corp. Class A | 1,329,565 | 6,528 | |||
Mercantile Bank Corp. | 213,124 | 6,517 | ||||
* | MBIA Inc. | 698,078 | 6,464 | |||
Midland States Bancorp Inc. | 300,794 | 6,443 | ||||
TPG RE Finance Trust Inc. | 886,730 | 6,438 | ||||
Flushing Financial Corp. | 424,728 | 6,324 |
Shares | Market Value ($000) | |||||
1 | B. Riley Financial Inc. | 222,681 | 6,322 | |||
Peapack-Gladstone Financial Corp. | 209,505 | 6,206 | ||||
Great Southern Bancorp Inc. | 121,394 | 6,152 | ||||
Arrow Financial Corp. | 240,964 | 6,002 | ||||
Horizon Bancorp Inc. | 535,879 | 5,927 | ||||
1 | Orchid Island Capital Inc. | 548,052 | 5,881 | |||
Farmers National Banc Corp. | 462,035 | 5,840 | ||||
Capital City Bank Group Inc. | 196,957 | 5,773 | ||||
First Financial Corp. | 151,229 | 5,668 | ||||
Business First Bancshares Inc. | 328,667 | 5,630 | ||||
Bar Harbor Bankshares | 208,473 | 5,514 | ||||
* | Coastal Financial Corp. | 151,498 | 5,455 | |||
CNB Financial Corp. | 283,245 | 5,438 | ||||
Invesco Mortgage Capital Inc. | 484,547 | 5,374 | ||||
First Foundation Inc. | 720,879 | 5,371 | ||||
Republic Bancorp Inc. Class A | 125,588 | 5,329 | ||||
Independent Bank Corp. (Michigan) | 298,673 | 5,307 | ||||
First Community Bankshares Inc. | 211,548 | 5,299 | ||||
* | Metropolitan Bank Holding Corp. | 153,457 | 5,201 | |||
1 | HCI Group Inc. | 96,679 | 5,182 | |||
Hingham Institution For Savings | 21,722 | 5,071 | ||||
Perella Weinberg Partners Class A | 556,016 | 5,060 | ||||
P10 Inc. Class A | 500,193 | 5,057 | ||||
SmartFinancial Inc. | 213,733 | 4,946 | ||||
Equity Bancshares Inc. Class A | 201,051 | 4,900 | ||||
Bank of Marin Bancorp | 218,368 | 4,780 | ||||
Mid Penn Bancorp Inc. | 186,090 | 4,766 | ||||
GCM Grosvenor Inc. Class A | 609,000 | 4,756 | ||||
F&G Annuities & Life Inc. | 258,645 | 4,687 | ||||
Amalgamated Financial Corp. | 263,943 | 4,669 | ||||
* | Cantaloupe Inc. | 814,442 | 4,642 | |||
HomeTrust Bancshares Inc. | 188,619 | 4,638 | ||||
* | Carter Bankshares Inc. | 329,720 | 4,616 | |||
Metrocity Bankshares Inc. | 266,657 | 4,557 | ||||
Citizens & Northern Corp. | 208,665 | 4,461 | ||||
Southern Missouri Bancorp Inc. | 118,772 | 4,443 | ||||
American National Bankshares Inc. | 139,690 | 4,428 | ||||
HBT Financial Inc. | 224,548 | 4,428 | ||||
MidWestOne Financial Group Inc. | 178,509 | 4,359 | ||||
Citizens Financial Services Inc. | 51,220 | 4,279 | ||||
HomeStreet Inc. | 237,104 | 4,265 | ||||
* | LendingTree Inc. | 159,661 | 4,257 | |||
Bridge Investment Group Holdings Inc. Class A | 372,468 | 4,220 | ||||
First of Long Island Corp. | 312,450 | 4,218 | ||||
Financial Institutions Inc. | 218,291 | 4,209 | ||||
Tiptree Inc. Class A | 281,000 | 4,094 | ||||
Capstar Financial Holdings Inc. | 268,776 | 4,072 | ||||
Peoples Financial Services Corp. | 93,416 | 4,050 | ||||
* | World Acceptance Corp. | 48,528 | 4,042 | |||
ACNB Corp. | 120,704 | 3,929 | ||||
Esquire Financial Holdings Inc. | 100,319 | 3,922 | ||||
Waterstone Financial Inc. | 258,215 | 3,907 | ||||
Farmers & Merchants Bancorp Inc. | 159,619 | 3,882 | ||||
South Plains Financial Inc. | 179,028 | 3,833 | ||||
* | Selectquote Inc. | 1,713,866 | 3,719 | |||
Home Bancorp Inc. | 111,351 | 3,678 | ||||
Shore Bancshares Inc. | 256,354 | 3,661 | ||||
Donegal Group Inc. Class A | 238,573 | 3,645 |
Shares | Market Value ($000) | |||||
West Bancorp Inc. | 199,470 | 3,644 | ||||
Oppenheimer Holdings Inc. Class A | 92,926 | 3,638 | ||||
*,1 | Alvarium Tiedmann Holdings Inc. | 287,926 | 3,611 | |||
Regional Management Corp. | 138,262 | 3,607 | ||||
Granite Point Mortgage Trust Inc. | 723,535 | 3,589 | ||||
* | Southern First Bancshares Inc. | 116,775 | 3,585 | |||
*,1 | Hagerty Inc. Class A | 407,472 | 3,561 | |||
* | Bridgewater Bancshares Inc. | 325,761 | 3,531 | |||
* | Greenlight Capital Re Ltd. Class A | 375,003 | 3,521 | |||
Northrim Bancorp Inc. | 74,339 | 3,507 | ||||
* | eHealth Inc. | 373,515 | 3,496 | |||
Enterprise Bancorp Inc. | 110,491 | 3,476 | ||||
FS Bancorp Inc. | 115,122 | 3,455 | ||||
Civista Bancshares Inc. | 204,221 | 3,447 | ||||
*,1 | Hippo Holdings Inc. | 212,135 | 3,443 | |||
* | Blue Foundry Bancorp | 361,059 | 3,437 | |||
Alerus Financial Corp. | 210,749 | 3,383 | ||||
Federal Agricultural Mortgage Corp. Class A | 29,518 | 3,376 | ||||
John Marshall Bancorp Inc. | 156,067 | 3,371 | ||||
Northeast Bank | 99,405 | 3,346 | ||||
Five Star Bancorp | 155,333 | 3,315 | ||||
Sierra Bancorp | 191,721 | 3,301 | ||||
MVB Financial Corp. | 157,647 | 3,254 | ||||
Macatawa Bank Corp. | 315,396 | 3,223 | ||||
Investors Title Co. | 20,997 | 3,171 | ||||
Red River Bancshares Inc. | 65,827 | 3,167 | ||||
Northeast Community Bancorp Inc. | 241,197 | 3,164 | ||||
Orrstown Financial Services Inc. | 155,163 | 3,082 | ||||
BayCom Corp. | 177,788 | 3,037 | ||||
Guaranty Bancshares Inc. | 108,526 | 3,025 | ||||
First Business Financial Services Inc. | 97,299 | 2,969 | ||||
First Bancorp Inc. | 113,459 | 2,937 | ||||
Norwood Financial Corp. | 99,694 | 2,933 | ||||
* | Third Coast Bancshares Inc. | 183,334 | 2,880 | |||
Central Valley Community Bancorp | 137,745 | 2,835 | ||||
Timberland Bancorp Inc. | 101,069 | 2,731 | ||||
BCB Bancorp Inc. | 207,655 | 2,726 | ||||
AFC Gamma Inc. | 223,483 | 2,718 | ||||
Evans Bancorp Inc. | 79,749 | 2,677 | ||||
National Bankshares Inc. | 84,224 | 2,650 | ||||
RBB Bancorp | 170,667 | 2,645 | ||||
* | Skyward Specialty Insurance Group Inc. | 120,377 | 2,633 | |||
PCB Bancorp | 179,167 | 2,596 | ||||
Fidelity D&D Bancorp Inc. | 56,809 | 2,594 | ||||
* | Ponce Financial Group Inc. | 327,287 | 2,569 | |||
Summit Financial Group Inc. | 122,723 | 2,546 | ||||
Codorus Valley Bancorp Inc. | 121,863 | 2,529 | ||||
Plumas Bancorp | 74,214 | 2,528 | ||||
Territorial Bancorp Inc. | 129,961 | 2,510 | ||||
Ames National Corp. | 119,369 | 2,483 | ||||
* | Velocity Financial Inc. | 272,614 | 2,462 | |||
*,1 | Forge Global Holdings Inc. | 1,403,479 | 2,456 | |||
Community Financial Corp. | 73,981 | 2,451 | ||||
Sculptor Capital Management Inc. Class A | 282,187 | 2,430 | ||||
Princeton Bancorp Inc. | 76,597 | 2,430 | ||||
* | Ocwen Financial Corp. | 88,672 | 2,405 | |||
Middlefield Banc Corp. | 85,747 | 2,402 | ||||
*,1 | Citizens Inc. Class A | 633,769 | 2,351 |
Shares | Market Value ($000) | |||||
C&F Financial Corp. | 45,158 | 2,335 | ||||
Virginia National Bankshares Corp. | 64,495 | 2,319 | ||||
Parke Bancorp Inc. | 129,661 | 2,305 | ||||
Colony Bankcorp Inc. | 224,813 | 2,293 | ||||
Primis Financial Corp. | 235,485 | 2,268 | ||||
First Bank | 223,982 | 2,262 | ||||
Great Ajax Corp. | 343,453 | 2,260 | ||||
Orange County Bancorp Inc. | 51,038 | 2,246 | ||||
* | Guild Holdings Co. Class A | 211,403 | 2,199 | |||
ChoiceOne Financial Services Inc. | 86,340 | 2,179 | ||||
Blue Ridge Bankshares Inc. | 212,340 | 2,166 | ||||
1 | Greene County Bancorp Inc. | 95,402 | 2,164 | |||
* | Acacia Research Corp. | 556,894 | 2,150 | |||
Penns Woods Bancorp Inc. | 92,543 | 2,138 | ||||
Oak Valley Bancorp | 89,455 | 2,116 | ||||
* | Maiden Holdings Ltd. | 1,011,752 | 2,115 | |||
1 | Angel Oak Mortgage REIT Inc. | 287,495 | 2,099 | |||
Peoples Bancorp of North Carolina Inc. | 66,036 | 2,098 | ||||
Bankwell Financial Group Inc. | 84,151 | 2,092 | ||||
First Internet Bancorp | 123,849 | 2,062 | ||||
Capital Bancorp Inc. | 122,784 | 2,043 | ||||
Crawford & Co. Class B | 266,125 | 2,041 | ||||
1 | Silvercrest Asset Management Group Inc. Class A | 111,044 | 2,019 | |||
LCNB Corp. | 123,173 | 2,013 | ||||
ESSA Bancorp Inc. | 126,907 | 1,995 | ||||
MainStreet Bancshares Inc. | 84,926 | 1,995 | ||||
Hawthorn Bancshares Inc. | 85,168 | 1,991 | ||||
Nexpoint Real Estate Finance Inc. | 126,305 | 1,979 | ||||
* | FVCBankcorp Inc. | 183,808 | 1,958 | |||
Medallion Financial Corp. | 254,067 | 1,949 | ||||
* | Atlanticus Holdings Corp. | 70,884 | 1,923 | |||
Associated Capital Group Inc. Class A | 51,666 | 1,909 | ||||
* | California Bancorp | 97,749 | 1,907 | |||
Chemung Financial Corp. | 45,377 | 1,883 | ||||
1 | AG Mortgage Investment Trust Inc. | 326,848 | 1,879 | |||
Southern States Bancshares Inc. | 83,189 | 1,876 | ||||
Western New England Bancorp Inc. | 227,217 | 1,865 | ||||
Unity Bancorp Inc. | 81,582 | 1,861 | ||||
* | ECB Bancorp Inc. | 133,988 | 1,860 | |||
William Penn Bancorp | 163,745 | 1,855 | ||||
1 | Cherry Hill Mortgage Investment Corp. | 334,023 | 1,844 | |||
Meridian Corp. | 145,470 | 1,833 | ||||
* | Paymentus Holdings Inc. Class A | 205,449 | 1,820 | |||
First Community Corp. | 90,552 | 1,811 | ||||
* | Paysign Inc. | 496,392 | 1,802 | |||
Seven Hills Realty Trust | 179,691 | 1,795 | ||||
1 | Sachem Capital Corp. | 471,970 | 1,756 | |||
Greenhill & Co. Inc. | 196,676 | 1,745 | ||||
Investar Holding Corp. | 122,979 | 1,717 | ||||
*,1 | Bakkt Holdings Inc. | 985,681 | 1,695 | |||
First Northwest Bancorp | 145,611 | 1,675 | ||||
First United Corp. | 99,141 | 1,672 | ||||
* | First Western Financial Inc. | 84,367 | 1,670 | |||
Provident Bancorp Inc. | 241,502 | 1,652 | ||||
* | Kingsway Financial Services Inc. | 187,231 | 1,649 | |||
OP Bancorp | 184,528 | 1,644 | ||||
Franklin Financial Services Corp. | 55,406 | 1,642 | ||||
Richmond Mutual Bancorp Inc. | 157,267 | 1,631 |
Shares | Market Value ($000) | |||||
Salisbury Bancorp Inc. | 67,477 | 1,626 | ||||
Luther Burbank Corp. | 170,450 | 1,616 | ||||
BankFinancial Corp. | 183,451 | 1,605 | ||||
Riverview Bancorp Inc. | 296,341 | 1,582 | ||||
Citizens Community Bancorp Inc. | 145,525 | 1,544 | ||||
1 | Ellington Residential Mortgage REIT | 209,381 | 1,528 | |||
* | Sterling Bancorp Inc. | 269,676 | 1,526 | |||
* | NI Holdings Inc. | 117,077 | 1,522 | |||
* | Malvern Bancorp Inc. | 98,048 | 1,490 | |||
*,1 | Consumer Portfolio Services Inc. | 137,102 | 1,466 | |||
* | Trean Insurance Group Inc. | 239,454 | 1,465 | |||
FNCB Bancorp Inc. | 235,806 | 1,462 | ||||
* | Oportun Financial Corp. | 371,337 | 1,433 | |||
SB Financial Group Inc. | 99,776 | 1,410 | ||||
1 | First Guaranty Bancshares Inc. | 89,595 | 1,404 | |||
* | Arlington Asset Investment Corp. Class A | 470,453 | 1,345 | |||
* | Security National Financial Corp. Class A | 209,891 | 1,303 | |||
Westwood Holdings Group Inc. | 114,554 | 1,284 | ||||
First Financial Northwest Inc. | 98,975 | 1,264 | ||||
* | Finwise Bancorp | 142,628 | 1,257 | |||
Provident Financial Holdings Inc. | 91,950 | 1,253 | ||||
Finward Bancorp | 42,082 | 1,225 | ||||
First Savings Financial Group Inc. | 76,028 | 1,223 | ||||
CF Bankshares Inc. | 62,612 | 1,221 | ||||
Eagle Bancorp Montana Inc. | 85,568 | 1,207 | ||||
Ohio Valley Banc Corp. | 51,180 | 1,198 | ||||
Summit State Bank | 84,229 | 1,168 | ||||
* | SWK Holdings Corp. | 65,383 | 1,168 | |||
Bank of South Carolina Corp. | 72,460 | 1,146 | ||||
Heritage Insurance Holdings Inc. | 371,200 | 1,143 | ||||
1 | Lument Finance Trust Inc. | 561,340 | 1,134 | |||
Old Point Financial Corp. | 47,285 | 1,126 | ||||
loanDepot Inc. Class A | 696,589 | 1,121 | ||||
United Security Bancshares | 174,635 | 1,114 | ||||
* | Catalyst Bancorp Inc. | 96,277 | 1,107 | |||
* | USCB Financial Holdings Inc. | 111,275 | 1,100 | |||
LINKBANCORP Inc. | 165,700 | 1,087 | ||||
*,1 | GoHealth Inc. Class A | 66,636 | 1,085 | |||
First Capital Inc. | 42,269 | 1,084 | ||||
* | Pioneer Bancorp Inc. | 108,847 | 1,073 | |||
Magyar Bancorp Inc. | 97,323 | 1,032 | ||||
Bank7 Corp. | 41,938 | 1,030 | ||||
First National Corp. | 64,501 | 1,020 | ||||
1 | Chicago Atlantic Real Estate Finance Inc. | 73,248 | 990 | |||
United Bancorp Inc. | 67,080 | 973 | ||||
* | Republic First Bancorp Inc. | 701,949 | 955 | |||
* | Priority Technology Holdings Inc. | 258,431 | 928 | |||
1 | Landmark Bancorp Inc. | 44,450 | 918 | |||
* | ACRES Commercial Realty Corp. | 94,088 | 915 | |||
CB Financial Services Inc. | 42,100 | 914 | ||||
* | 1895 Bancorp of Wisconsin Inc. | 112,911 | 908 | |||
* | Heritage Global Inc. | 315,032 | 904 | |||
Western Asset Mortgage Capital Corp. | 98,287 | 897 | ||||
Limestone Bancorp Inc. | 39,747 | 887 | ||||
Union Bankshares Inc. | 39,483 | 873 | ||||
Bayfirst Financial Corp. | 55,268 | 858 | ||||
HMN Financial Inc. | 44,398 | 856 | ||||
Crawford & Co. Class A | 100,725 | 842 |
Shares | Market Value ($000) | |||||
Sound Financial Bancorp Inc. | 22,638 | 838 | ||||
Bank of the James Financial Group Inc. | 76,007 | 799 | ||||
*,1 | Bright Health Group Inc. | 3,550,558 | 782 | |||
Community West Bancshares | 60,525 | 766 | ||||
Partners Bancorp | 97,068 | 760 | ||||
* | Moneylion Inc. | 1,324,096 | 752 | |||
AmeriServ Financial Inc. | 234,196 | 714 | ||||
* | Affinity Bancshares Inc. | 47,021 | 673 | |||
Citizens Holding Co. | 54,265 | 656 | ||||
TC Bancshares Inc. | 44,260 | 644 | ||||
* | Nicholas Financial Inc. | 107,044 | 636 | |||
* | MarketWise Inc. | 339,965 | 629 | |||
*,1 | United Insurance Holdings Corp. | 212,725 | 600 | |||
First US Bancshares Inc. | 76,705 | 574 | ||||
Pathfinder Bancorp Inc. | 32,919 | 569 | ||||
IF Bancorp Inc. | 35,981 | 559 | ||||
US Global Investors Inc. Class A | 200,865 | 530 | ||||
*,1 | BM Technologies Inc. | 144,374 | 508 | |||
Curo Group Holdings Corp. | 286,087 | 495 | ||||
Auburn National Bancorp Inc. | 19,679 | 446 | ||||
Value Line Inc. | 9,206 | 445 | ||||
1 | Hennessy Advisors Inc. | 56,949 | 441 | |||
* | Midwest Holding Inc. | 26,059 | 430 | |||
* | Finance of America Cos. Inc. Class A | 330,710 | 410 | |||
* | Safeguard Scientifics Inc. | 237,965 | 409 | |||
* | Usio Inc. | 234,439 | 408 | |||
*,1 | Root Inc. Class A | 89,895 | 405 | |||
Manhattan Bridge Capital Inc. | 77,748 | 403 | ||||
Cullman Bancorp Inc. | 36,829 | 396 | ||||
*,1 | OppFi Inc. | 192,600 | 395 | |||
*,1 | Katapult Holdings Inc. | 819,749 | 365 | |||
* | Broadway Financial Corp. | 323,676 | 340 | |||
* | Bogota Financial Corp. | 30,040 | 305 | |||
* | Ashford Inc. | 21,398 | 272 | |||
*,1 | Siebert Financial Corp. | 131,004 | 251 | |||
Oconee Federal Financial Corp. | 13,359 | 247 | ||||
Atlantic American Corp. | 88,541 | 217 | ||||
* | Vericity Inc. | 26,227 | 208 | |||
* | HV Bancorp Inc. | 6,762 | 203 | |||
*,1 | AppTech Payments Corp. | 121,714 | 183 | |||
* | Hallmark Financial Services Inc. | 26,939 | 175 | |||
Kingstone Cos. Inc. | 123,172 | 169 | ||||
* | Rhinebeck Bancorp Inc. | 21,536 | 165 | |||
* | FlexShopper Inc. | 192,597 | 164 | |||
*,1 | Sunlight Financial Holdings Inc. | 518,421 | 162 | |||
* | Oxbridge Re Holdings Ltd. | 85,031 | 150 | |||
1 | First Seacoast Bancorp | 16,544 | 143 | |||
* | OLB Group Inc. | 112,818 | 118 | |||
Mid-Southern Bancorp Inc. | 10,295 | 117 | ||||
Home Federal Bancorp Inc. of Louisiana | 6,665 | 114 | ||||
* | Carver Bancorp Inc. | 27,704 | 111 | |||
* | Income Opportunity Realty Investors Inc. | 8,889 | 103 | |||
*,1 | Ryvyl Inc. | 242,066 | 99 | |||
* | NSTS Bancorp Inc. | 10,764 | 98 | |||
Village Bank & Trust Financial Corp. | 1,516 | 86 | ||||
*,1 | LM Funding America Inc. | 99,032 | 77 | |||
*,1 | Marpai Inc. Class A | 71,834 | 68 | |||
Glen Burnie Bancorp | 9,312 | 67 |
Shares | Market Value ($000) | |||||
*,1 | Netcapital Inc. | 45,304 | 47 | |||
Hanover Bancorp Inc. | 2,357 | 42 | ||||
* | Patriot National Bancorp Inc. | 4,426 | 39 | |||
* | Conifer Holdings Inc. | 24,973 | 38 | |||
Texas Community Bancshares Inc. | 2,692 | 37 | ||||
Cohen & Co. Inc. | 4,588 | 31 | ||||
* | Impac Mortgage Holdings Inc. | 67,510 | 24 | |||
* | ICC Holdings Inc. | 1,500 | 24 | |||
* | PB Bankshares Inc. | 1,751 | 23 | |||
Kentucky First Federal Bancorp | 2,147 | 13 | ||||
* | OptimumBank Holdings Inc. | 1,363 | 5 | |||
* | FG Financial Group Inc. | 703 | 2 | |||
Lake Shore Bancorp Inc. | 138 | 1 | ||||
* | CFSB Bancorp Inc. | 100 | 1 | |||
*,2 | Cogent Biosciences Inc. CVR | 101,693 | — | |||
13,403,955 | ||||||
Health Care (12.9%) | ||||||
* | Seagen Inc. | 1,833,866 | 371,303 | |||
* | Veeva Systems Inc. Class A | 1,956,454 | 359,577 | |||
* | Horizon Therapeutics plc | 3,148,170 | 343,591 | |||
* | Alnylam Pharmaceuticals Inc. | 1,709,114 | 342,370 | |||
* | BioMarin Pharmaceutical Inc. | 2,566,425 | 249,559 | |||
* | Avantor Inc. | 9,379,980 | 198,293 | |||
Royalty Pharma plc Class A | 5,110,114 | 184,117 | ||||
* | Sarepta Therapeutics Inc. | 1,220,175 | 168,177 | |||
* | Exact Sciences Corp. | 2,469,770 | 167,475 | |||
* | Penumbra Inc. | 528,304 | 147,233 | |||
* | United Therapeutics Corp. | 630,395 | 141,183 | |||
* | Neurocrine Biosciences Inc. | 1,336,619 | 135,293 | |||
* | Jazz Pharmaceuticals plc | 870,723 | 127,413 | |||
* | Masimo Corp. | 671,273 | 123,877 | |||
* | Repligen Corp. | 717,905 | 120,866 | |||
Chemed Corp. | 205,466 | 110,489 | ||||
Bruker Corp. | 1,386,422 | 109,306 | ||||
* | Shockwave Medical Inc. | 495,299 | 107,396 | |||
* | Inspire Medical Systems Inc. | 399,511 | 93,514 | |||
* | Envista Holdings Corp. | 2,262,683 | 92,498 | |||
* | Acadia Healthcare Co. Inc. | 1,261,055 | 91,111 | |||
* | Tenet Healthcare Corp. | 1,503,692 | 89,349 | |||
* | Exelixis Inc. | 4,470,025 | 86,763 | |||
* | Apellis Pharmaceuticals Inc. | 1,293,106 | 85,293 | |||
* | Natera Inc. | 1,511,778 | 83,934 | |||
* | Lantheus Holdings Inc. | 941,580 | 77,737 | |||
* | Novocure Ltd. | 1,255,937 | 75,532 | |||
Encompass Health Corp. | 1,380,020 | 74,659 | ||||
* | Karuna Therapeutics Inc. | 410,672 | 74,594 | |||
* | 10X Genomics Inc. Class A | 1,329,944 | 74,198 | |||
* | Option Care Health Inc. | 2,300,918 | 73,100 | |||
Ensign Group Inc. | 764,566 | 73,047 | ||||
* | Halozyme Therapeutics Inc. | 1,846,145 | 70,504 | |||
* | Ionis Pharmaceuticals Inc. | 1,964,999 | 70,229 | |||
* | HealthEquity Inc. | 1,168,996 | 68,632 | |||
Perrigo Co. plc | 1,858,532 | 66,666 | ||||
* | QuidelOrtho Corp. | 742,535 | 66,152 | |||
* | Intra-Cellular Therapies Inc. | 1,212,233 | 65,642 | |||
*,1 | agilon health Inc. | 2,750,428 | 65,323 | |||
* | Medpace Holdings Inc. | 343,218 | 64,542 | |||
* | Alkermes plc | 2,262,048 | 63,767 |
Shares | Market Value ($000) | |||||
* | Oak Street Health Inc. | 1,623,248 | 62,787 | |||
* | Globus Medical Inc. Class A | 1,081,232 | 61,241 | |||
* | Teladoc Health Inc. | 2,267,175 | 58,720 | |||
* | Elanco Animal Health Inc. | 6,174,021 | 58,036 | |||
* | Integra LifeSciences Holdings Corp. | 1,010,213 | 57,996 | |||
* | Merit Medical Systems Inc. | 773,941 | 57,233 | |||
* | Haemonetics Corp. | 691,404 | 57,214 | |||
* | Neogen Corp. | 2,951,064 | 54,654 | |||
* | Doximity Inc. Class A | 1,660,128 | 53,755 | |||
Premier Inc. Class A | 1,618,116 | 52,378 | ||||
* | iRhythm Technologies Inc. | 411,337 | 51,018 | |||
* | Syneos Health Inc. | 1,418,771 | 50,537 | |||
* | Prometheus Biosciences Inc. | 469,669 | 50,405 | |||
*,1 | CRISPR Therapeutics AG | 1,085,152 | 49,081 | |||
* | AMN Healthcare Services Inc. | 589,993 | 48,946 | |||
* | PTC Therapeutics Inc. | 988,064 | 47,862 | |||
* | ICU Medical Inc. | 279,633 | 46,128 | |||
* | Cytokinetics Inc. | 1,302,001 | 45,817 | |||
* | IVERIC bio Inc. | 1,797,479 | 43,733 | |||
CONMED Corp. | 418,236 | 43,438 | ||||
* | Prestige Consumer Healthcare Inc. | 691,490 | 43,308 | |||
* | Azenta Inc. | 953,750 | 42,556 | |||
* | Intellia Therapeutics Inc. | 1,138,050 | 42,415 | |||
* | STAAR Surgical Co. | 654,875 | 41,879 | |||
* | Evolent Health Inc. Class A | 1,251,472 | 40,610 | |||
* | Inari Medical Inc. | 656,509 | 40,533 | |||
* | Madrigal Pharmaceuticals Inc. | 166,818 | 40,413 | |||
* | Ultragenyx Pharmaceutical Inc. | 972,824 | 39,010 | |||
* | Arrowhead Pharmaceuticals Inc. | 1,502,435 | 38,162 | |||
* | Amicus Therapeutics Inc. | 3,436,576 | 38,112 | |||
* | Blueprint Medicines Corp. | 825,523 | 37,140 | |||
* | Axonics Inc. | 674,641 | 36,808 | |||
Select Medical Holdings Corp. | 1,414,305 | 36,560 | ||||
* | Tandem Diabetes Care Inc. | 895,278 | 36,357 | |||
* | Revance Therapeutics Inc. | 1,125,945 | 36,267 | |||
* | Pacific Biosciences of California Inc. | 3,112,215 | 36,039 | |||
* | Omnicell Inc. | 613,450 | 35,991 | |||
* | Certara Inc. | 1,461,284 | 35,232 | |||
* | Integer Holdings Corp. | 451,484 | 34,990 | |||
* | Enovis Corp. | 654,136 | 34,990 | |||
* | Reata Pharmaceuticals Inc. Class A | 384,473 | 34,956 | |||
* | Denali Therapeutics Inc. | 1,507,849 | 34,741 | |||
* | Guardant Health Inc. | 1,426,030 | 33,426 | |||
* | Amedisys Inc. | 450,604 | 33,142 | |||
* | TransMedics Group Inc. | 435,834 | 33,006 | |||
* | Progyny Inc. | 1,021,874 | 32,823 | |||
* | Vaxcyte Inc. | 874,429 | 32,774 | |||
* | Glaukos Corp. | 652,051 | 32,668 | |||
* | LivaNova plc | 732,146 | 31,907 | |||
* | Insmed Inc. | 1,862,113 | 31,749 | |||
* | Surgery Partners Inc. | 915,274 | 31,550 | |||
Patterson Cos. Inc. | 1,176,561 | 31,497 | ||||
* | ACADIA Pharmaceuticals Inc. | 1,653,715 | 31,123 | |||
* | NeoGenomics Inc. | 1,725,484 | 30,041 | |||
* | Sage Therapeutics Inc. | 713,055 | 29,920 | |||
* | NuVasive Inc. | 709,787 | 29,321 | |||
* | Axsome Therapeutics Inc. | 470,640 | 29,029 | |||
*,1 | Corcept Therapeutics Inc. | 1,316,664 | 28,519 |
Shares | Market Value ($000) | |||||
* | TG Therapeutics Inc. | 1,888,349 | 28,401 | |||
* | R1 RCM Inc. | 1,873,960 | 28,109 | |||
* | AtriCure Inc. | 675,236 | 27,989 | |||
* | Supernus Pharmaceuticals Inc. | 740,779 | 26,838 | |||
* | Mirati Therapeutics Inc. | 720,683 | 26,795 | |||
* | Bridgebio Pharma Inc. | 1,611,550 | 26,720 | |||
* | Provention Bio Inc. | 1,103,665 | 26,598 | |||
* | REVOLUTION Medicines Inc. | 1,225,744 | 26,550 | |||
* | Prothena Corp. plc | 544,226 | 26,379 | |||
* | Myriad Genetics Inc. | 1,113,627 | 25,870 | |||
* | Pacira BioSciences Inc. | 629,875 | 25,705 | |||
* | Beam Therapeutics Inc. | 811,763 | 24,856 | |||
* | Sotera Health Co. | 1,372,916 | 24,589 | |||
* | Vir Biotechnology Inc. | 1,032,318 | 24,022 | |||
* | Krystal Biotech Inc. | 297,971 | 23,856 | |||
* | Addus HomeCare Corp. | 221,359 | 23,632 | |||
* | CorVel Corp. | 123,901 | 23,576 | |||
* | Phreesia Inc. | 723,047 | 23,347 | |||
* | Celldex Therapeutics Inc. | 648,141 | 23,320 | |||
* | Xencor Inc. | 833,919 | 23,258 | |||
* | FibroGen Inc. | 1,205,310 | 22,491 | |||
Embecta Corp. | 789,882 | 22,211 | ||||
* | Veracyte Inc. | 978,836 | 21,828 | |||
* | Catalyst Pharmaceuticals Inc. | 1,298,335 | 21,526 | |||
* | Cerevel Therapeutics Holdings Inc. | 881,975 | 21,511 | |||
* | BioCryst Pharmaceuticals Inc. | 2,554,605 | 21,305 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 1,516,953 | 21,253 | |||
* | Silk Road Medical Inc. | 519,459 | 20,326 | |||
* | Relay Therapeutics Inc. | 1,229,278 | 20,246 | |||
* | Travere Therapeutics Inc. | 884,823 | 19,900 | |||
* | Viking Therapeutics Inc. | 1,189,631 | 19,807 | |||
* | Apollo Medical Holdings Inc. | 543,080 | 19,806 | |||
* | Amphastar Pharmaceuticals Inc. | 526,801 | 19,755 | |||
* | Veradigm Inc. | 1,507,970 | 19,679 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 1,859,500 | 19,562 | |||
* | Schrodinger Inc. | 737,542 | 19,419 | |||
* | Vericel Corp. | 648,243 | 19,006 | |||
* | Avanos Medical Inc. | 633,471 | 18,839 | |||
* | Privia Health Group Inc. | 680,156 | 18,779 | |||
* | Syndax Pharmaceuticals Inc. | 881,188 | 18,611 | |||
* | Arvinas Inc. | 671,364 | 18,342 | |||
US Physical Therapy Inc. | 181,236 | 17,745 | ||||
* | Nevro Corp. | 489,280 | 17,687 | |||
* | Agios Pharmaceuticals Inc. | 746,029 | 17,136 | |||
* | Pediatrix Medical Group Inc. | 1,123,786 | 16,756 | |||
* | RadNet Inc. | 662,567 | 16,584 | |||
* | Ligand Pharmaceuticals Inc. | 224,051 | 16,481 | |||
* | Hims & Hers Health Inc. | 1,651,096 | 16,379 | |||
* | Akero Therapeutics Inc. | 423,586 | 16,206 | |||
* | Avid Bioservices Inc. | 858,970 | 16,114 | |||
* | CryoPort Inc. | 669,041 | 16,057 | |||
* | Amylyx Pharmaceuticals Inc. | 543,659 | 15,951 | |||
* | Kymera Therapeutics Inc. | 533,324 | 15,802 | |||
* | Dynavax Technologies Corp. | 1,598,764 | 15,684 | |||
* | Pliant Therapeutics Inc. | 589,351 | 15,677 | |||
* | SpringWorks Therapeutics Inc. | 604,023 | 15,548 | |||
* | Alphatec Holdings Inc. | 996,141 | 15,540 | |||
* | Morphic Holding Inc. | 402,376 | 15,145 |
Shares | Market Value ($000) | |||||
* | Owens & Minor Inc. | 1,039,554 | 15,126 | |||
* | MannKind Corp. | 3,614,204 | 14,818 | |||
* | ModivCare Inc. | 175,385 | 14,746 | |||
* | Protagonist Therapeutics Inc. | 628,592 | 14,458 | |||
* | Chinook Therapeutics Inc. | 618,705 | 14,323 | |||
* | Viridian Therapeutics Inc. | 553,961 | 14,093 | |||
* | Avidity Biosciences Inc. | 910,488 | 13,976 | |||
* | Heska Corp. | 139,165 | 13,585 | |||
* | Rocket Pharmaceuticals Inc. | 791,674 | 13,561 | |||
* | Adaptive Biotechnologies Corp. | 1,523,262 | 13,450 | |||
LeMaitre Vascular Inc. | 259,893 | 13,377 | ||||
* | DICE Therapeutics Inc. | 466,431 | 13,363 | |||
* | Harmony Biosciences Holdings Inc. | 408,607 | 13,341 | |||
* | Ardelyx Inc. | 2,762,268 | 13,231 | |||
* | Arcus Biosciences Inc. | 721,829 | 13,166 | |||
* | AdaptHealth Corp. Class A | 1,050,250 | 13,055 | |||
*,1 | Cassava Sciences Inc. | 537,851 | 12,973 | |||
* | NextGen Healthcare Inc. | 738,075 | 12,850 | |||
* | PROCEPT BioRobotics Corp. | 451,717 | 12,829 | |||
* | UFP Technologies Inc. | 98,329 | 12,767 | |||
* | Ventyx Biosciences Inc. | 379,654 | 12,718 | |||
* | Accolade Inc. | 863,569 | 12,418 | |||
* | Deciphera Pharmaceuticals Inc. | 796,853 | 12,311 | |||
* | Outset Medical Inc. | 664,417 | 12,225 | |||
* | Recursion Pharmaceuticals Inc. Class A | 1,812,043 | 12,086 | |||
Atrion Corp. | 19,185 | 12,046 | ||||
*,1 | Biohaven Ltd. | 876,683 | 11,975 | |||
Mesa Laboratories Inc. | 68,469 | 11,964 | ||||
* | Treace Medical Concepts Inc. | 471,926 | 11,888 | |||
* | Geron Corp. | 5,466,856 | 11,863 | |||
* | Immunovant Inc. | 764,401 | 11,856 | |||
* | Cardiovascular Systems Inc. | 594,850 | 11,814 | |||
* | uniQure NV | 586,017 | 11,802 | |||
* | Twist Bioscience Corp. | 774,821 | 11,684 | |||
*,1 | Arcellx Inc. | 374,873 | 11,550 | |||
* | Iovance Biotherapeutics Inc. | 1,885,044 | 11,518 | |||
National HealthCare Corp. | 198,224 | 11,511 | ||||
* | Roivant Sciences Ltd. | 1,522,699 | 11,238 | |||
* | Rhythm Pharmaceuticals Inc. | 622,987 | 11,114 | |||
* | Collegium Pharmaceutical Inc. | 459,592 | 11,026 | |||
* | Figs Inc. Class A | 1,746,036 | 10,808 | |||
* | ImmunoGen Inc. | 2,813,434 | 10,804 | |||
* | Cross Country Healthcare Inc. | 483,776 | 10,798 | |||
* | Enanta Pharmaceuticals Inc. | 266,280 | 10,768 | |||
* | Cymabay Therapeutics Inc. | 1,228,050 | 10,709 | |||
* | Kura Oncology Inc. | 865,277 | 10,582 | |||
* | Zentalis Pharmaceuticals Inc. | 611,643 | 10,520 | |||
* | 89bio Inc. | 687,453 | 10,470 | |||
* | Varex Imaging Corp. | 574,323 | 10,447 | |||
* | Cogent Biosciences Inc. | 960,435 | 10,363 | |||
* | BioLife Solutions Inc. | 471,745 | 10,260 | |||
* | ADMA Biologics Inc. | 3,062,273 | 10,136 | |||
* | Innoviva Inc. | 891,198 | 10,026 | |||
* | Keros Therapeutics Inc. | 234,497 | 10,013 | |||
* | Cytek Biosciences Inc. | 1,085,890 | 9,979 | |||
Simulations Plus Inc. | 224,994 | 9,886 | ||||
* | REGENXBIO Inc. | 521,906 | 9,869 | |||
*,1 | LifeStance Health Group Inc. | 1,317,270 | 9,787 |
Shares | Market Value ($000) | |||||
* | Crinetics Pharmaceuticals Inc. | 609,011 | 9,781 | |||
* | Enhabit Inc. | 702,583 | 9,773 | |||
* | DocGo Inc. | 1,119,438 | 9,683 | |||
* | OrthoPediatrics Corp. | 218,020 | 9,656 | |||
* | Replimune Group Inc. | 536,944 | 9,482 | |||
*,1 | Biomea Fusion Inc. | 304,155 | 9,432 | |||
*,1 | 23andMe Holding Co. Class A | 4,105,849 | 9,361 | |||
*,1 | Anavex Life Sciences Corp. | 1,088,992 | 9,333 | |||
* | Nuvalent Inc. Class A | 356,757 | 9,308 | |||
* | Health Catalyst Inc. | 774,425 | 9,038 | |||
* | Theravance Biopharma Inc. | 832,713 | 9,035 | |||
* | HealthStream Inc. | 326,500 | 8,848 | |||
National Research Corp. | 200,339 | 8,717 | ||||
* | Community Health Systems Inc. | 1,748,387 | 8,567 | |||
* | OPKO Health Inc. | 5,819,470 | 8,496 | |||
* | Fulgent Genetics Inc. | 267,279 | 8,344 | |||
*,1 | Novavax Inc. | 1,198,404 | 8,305 | |||
* | Mirum Pharmaceuticals Inc. | 343,941 | 8,261 | |||
* | SI-BONE Inc. | 417,297 | 8,208 | |||
* | Verve Therapeutics Inc. | 566,917 | 8,175 | |||
* | American Well Corp. Class A | 3,455,241 | 8,154 | |||
* | Orthofix Medical Inc. | 484,360 | 8,113 | |||
* | Harrow Health Inc. | 382,816 | 8,100 | |||
* | Arcturus Therapeutics Holdings Inc. | 334,842 | 8,026 | |||
* | Ideaya Biosciences Inc. | 582,030 | 7,991 | |||
* | Brookdale Senior Living Inc. | 2,681,055 | 7,909 | |||
* | Inhibrx Inc. | 415,868 | 7,847 | |||
* | Castle Biosciences Inc. | 344,441 | 7,826 | |||
*,1 | Point Biopharma Global Inc. | 1,068,210 | 7,766 | |||
* | Artivion Inc. | 588,561 | 7,710 | |||
* | Cerus Corp. | 2,556,845 | 7,594 | |||
* | Agiliti Inc. | 463,732 | 7,410 | |||
* | Seres Therapeutics Inc. | 1,305,467 | 7,402 | |||
* | Alignment Healthcare Inc. | 1,142,225 | 7,265 | |||
* | Editas Medicine Inc. Class A | 996,457 | 7,224 | |||
*,3 | Scilex Holding Co. (Acquired 1/23/23, Cost $10,167) | 970,179 | 7,160 | |||
* | Aldeyra Therapeutics Inc. | 719,888 | 7,148 | |||
* | ViewRay Inc. | 2,025,617 | 7,009 | |||
* | CareDx Inc. | 750,252 | 6,857 | |||
* | 4D Molecular Therapeutics Inc. | 396,045 | 6,808 | |||
* | Intercept Pharmaceuticals Inc. | 497,979 | 6,688 | |||
* | ANI Pharmaceuticals Inc. | 167,923 | 6,670 | |||
* | GoodRx Holdings Inc. Class A | 1,060,398 | 6,627 | |||
* | Emergent BioSolutions Inc. | 625,320 | 6,478 | |||
* | RAPT Therapeutics Inc. | 351,853 | 6,457 | |||
* | Fate Therapeutics Inc. | 1,130,127 | 6,442 | |||
* | Allogene Therapeutics Inc. | 1,287,002 | 6,358 | |||
* | AnaptysBio Inc. | 292,084 | 6,356 | |||
* | Coherus Biosciences Inc. | 927,119 | 6,341 | |||
* | Anika Therapeutics Inc. | 220,694 | 6,338 | |||
* | CTI BioPharma Corp. | 1,489,335 | 6,255 | |||
*,1 | Sharecare Inc. | 4,393,691 | 6,239 | |||
* | MaxCyte Inc. | 1,259,222 | 6,233 | |||
* | Arcutis Biotherapeutics Inc. | 565,602 | 6,222 | |||
*,1 | EQRx Inc. | 3,200,791 | 6,210 | |||
* | Ocular Therapeutix Inc. | 1,166,813 | 6,149 | |||
* | OraSure Technologies Inc. | 1,011,585 | 6,120 | |||
* | Computer Programs & Systems Inc. | 201,822 | 6,095 |
Shares | Market Value ($000) | |||||
* | Paragon 28 Inc. | 354,646 | 6,054 | |||
* | Cutera Inc. | 251,696 | 5,945 | |||
* | Karyopharm Therapeutics Inc. | 1,523,297 | 5,926 | |||
* | NanoString Technologies Inc. | 597,732 | 5,918 | |||
* | Aclaris Therapeutics Inc. | 723,323 | 5,852 | |||
* | Pulmonx Corp. | 519,868 | 5,812 | |||
* | AngioDynamics Inc. | 560,002 | 5,790 | |||
* | Agenus Inc. | 3,789,769 | 5,760 | |||
* | 2seventy bio Inc. | 562,144 | 5,734 | |||
* | Axogen Inc. | 605,263 | 5,720 | |||
* | Pennant Group Inc. | 397,153 | 5,671 | |||
* | Vanda Pharmaceuticals Inc. | 830,295 | 5,638 | |||
* | MiMedx Group Inc. | 1,639,335 | 5,590 | |||
* | Definitive Healthcare Corp. Class A | 535,392 | 5,531 | |||
* | MacroGenics Inc. | 754,500 | 5,410 | |||
* | OmniAb Inc. | 1,461,583 | 5,379 | |||
* | Quanterix Corp. | 476,184 | 5,367 | |||
* | Alector Inc. | 865,708 | 5,359 | |||
* | Nurix Therapeutics Inc. | 603,539 | 5,359 | |||
* | SomaLogic Inc. | 2,090,176 | 5,330 | |||
* | Terns Pharmaceuticals Inc. | 440,759 | 5,219 | |||
* | Day One Biopharmaceuticals Inc. | 384,922 | 5,146 | |||
*,1 | Bioxcel Therapeutics Inc. | 271,964 | 5,075 | |||
* | Mersana Therapeutics Inc. | 1,226,347 | 5,040 | |||
* | Tactile Systems Technology Inc. | 296,516 | 4,869 | |||
* | Surmodics Inc. | 212,422 | 4,839 | |||
*,1 | Lyell Immunopharma Inc. | 2,043,557 | 4,823 | |||
* | Avita Medical Inc. | 344,171 | 4,808 | |||
* | Apollo Endosurgery Inc. | 484,157 | 4,803 | |||
*,1 | Liquidia Corp. | 693,491 | 4,792 | |||
* | Arbutus Biopharma Corp. | 1,558,965 | 4,724 | |||
* | iTeos Therapeutics Inc. | 340,991 | 4,641 | |||
* | Bluebird Bio Inc. | 1,458,439 | 4,638 | |||
* | Astria Therapeutics Inc. | 345,580 | 4,596 | |||
*,1 | Bionano Genomics Inc. | 4,119,842 | 4,573 | |||
Utah Medical Products Inc. | 48,198 | 4,568 | ||||
* | Evolus Inc. | 534,599 | 4,523 | |||
*,1 | Senseonics Holdings Inc. | 6,344,837 | 4,505 | |||
* | Marinus Pharmaceuticals Inc. | 644,587 | 4,448 | |||
* | Allakos Inc. | 988,052 | 4,397 | |||
* | Eagle Pharmaceuticals Inc. | 152,826 | 4,336 | |||
* | Compass Therapeutics Inc. | 1,319,031 | 4,313 | |||
* | Assertio Holdings Inc. | 673,734 | 4,292 | |||
*,1 | Invitae Corp. | 3,165,924 | 4,274 | |||
* | PetIQ Inc. Class A | 362,089 | 4,142 | |||
* | Dyne Therapeutics Inc. | 358,007 | 4,124 | |||
*,1 | Omeros Corp. | 885,917 | 4,120 | |||
* | Caribou Biosciences Inc. | 774,393 | 4,112 | |||
* | Scholar Rock Holding Corp. | 513,788 | 4,110 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 381,906 | 4,109 | |||
* | Inogen Inc. | 322,212 | 4,021 | |||
*,1 | Sana Biotechnology Inc. | 1,217,567 | 3,981 | |||
*,1 | Clover Health Investments Corp. Class A | 4,671,529 | 3,948 | |||
* | Atara Biotherapeutics Inc. | 1,357,911 | 3,938 | |||
* | Accuray Inc. | 1,309,650 | 3,890 | |||
*,1 | WaVe Life Sciences Ltd. | 895,904 | 3,879 | |||
* | Edgewise Therapeutics Inc. | 576,945 | 3,848 | |||
iRadimed Corp. | 97,466 | 3,835 |
Shares | Market Value ($000) | |||||
*,1 | Butterfly Network Inc. | 2,031,705 | 3,820 | |||
* | RxSight Inc. | 229,014 | 3,820 | |||
* | Atea Pharmaceuticals Inc. | 1,134,973 | 3,802 | |||
* | Codexis Inc. | 911,868 | 3,775 | |||
* | Cullinan Oncology Inc. | 367,718 | 3,762 | |||
* | OptimizeRx Corp. | 250,272 | 3,661 | |||
* | Zynex Inc. | 301,355 | 3,616 | |||
Phibro Animal Health Corp. Class A | 235,536 | 3,608 | ||||
* | Lexicon Pharmaceuticals Inc. | 1,464,903 | 3,560 | |||
*,1 | Entrada Therapeutics Inc. | 243,301 | 3,528 | |||
* | Tarsus Pharmaceuticals Inc. | 279,975 | 3,519 | |||
* | Multiplan Corp. | 3,282,945 | 3,480 | |||
* | Sutro Biopharma Inc. | 742,223 | 3,429 | |||
* | Actinium Pharmaceuticals Inc. | 361,471 | 3,416 | |||
* | Joint Corp. | 202,639 | 3,410 | |||
* | Sangamo Therapeutics Inc. | 1,886,529 | 3,320 | |||
* | Aura Biosciences Inc. | 353,422 | 3,280 | |||
* | ARS Pharmaceuticals Inc. | 500,475 | 3,258 | |||
* | Monte Rosa Therapeutics Inc. | 413,062 | 3,218 | |||
* | Cara Therapeutics Inc. | 653,914 | 3,211 | |||
* | Rigel Pharmaceuticals Inc. | 2,427,258 | 3,204 | |||
* | Sight Sciences Inc. | 364,639 | 3,187 | |||
* | Vera Therapeutics Inc. Class A | 404,709 | 3,141 | |||
SIGA Technologies Inc. | 537,920 | 3,093 | ||||
*,1 | Janux Therapeutics Inc. | 250,248 | 3,028 | |||
* | Xeris Biopharma Holdings Inc. | 1,851,607 | 3,018 | |||
* | Nuvation Bio Inc. | 1,808,020 | 3,001 | |||
* | Erasca Inc. | 983,210 | 2,959 | |||
* | GeneDx Holdings Corp. Class A | 8,071,896 | 2,946 | |||
* | Kodiak Sciences Inc. | 463,976 | 2,877 | |||
* | Voyager Therapeutics Inc. | 372,113 | 2,869 | |||
* | Gritstone bio Inc. | 1,027,630 | 2,857 | |||
*,1 | Zomedica Corp. | 13,497,669 | 2,857 | |||
*,1 | Tyra Biosciences Inc. | 174,328 | 2,801 | |||
*,1 | Inovio Pharmaceuticals Inc. | 3,400,092 | 2,788 | |||
*,1 | ImmunityBio Inc. | 1,518,278 | 2,763 | |||
*,1 | Vor BioPharma Inc. | 510,560 | 2,747 | |||
*,1 | HilleVax Inc. | 164,186 | 2,714 | |||
* | Alpine Immune Sciences Inc. | 350,072 | 2,703 | |||
* | Stoke Therapeutics Inc. | 323,400 | 2,694 | |||
*,1 | Aerovate Therapeutics Inc. | 133,164 | 2,686 | |||
*,1 | CareMax Inc. | 1,002,521 | 2,677 | |||
* | Altimmune Inc. | 629,823 | 2,658 | |||
*,1 | Ocugen Inc. | 3,104,681 | 2,649 | |||
* | Generation Bio Co. | 615,012 | 2,645 | |||
*,1 | Cabaletta Bio Inc. | 319,078 | 2,639 | |||
*,1 | Rain Oncology Inc. | 294,874 | 2,577 | |||
* | Allovir Inc. | 652,253 | 2,570 | |||
*,1 | Mineralys Therapeutics Inc. | 163,886 | 2,566 | |||
* | Lineage Cell Therapeutics Inc. | 1,707,356 | 2,561 | |||
* | Adicet Bio Inc. | 439,636 | 2,532 | |||
*,1 | Beyond Air Inc. | 374,425 | 2,527 | |||
* | Savara Inc. | 1,285,719 | 2,507 | |||
* | Inozyme Pharma Inc. | 436,328 | 2,500 | |||
* | PDS Biotechnology Corp. | 403,780 | 2,483 | |||
*,1 | Zevra Therapeutics Inc. | 451,332 | 2,482 | |||
* | Y-mAbs Therapeutics Inc. | 492,656 | 2,468 | |||
*,1 | Merrimack Pharmaceuticals Inc. | 200,656 | 2,466 |
Shares | Market Value ($000) | |||||
* | ORIC Pharmaceuticals Inc. | 432,035 | 2,463 | |||
* | Kezar Life Sciences Inc. | 774,253 | 2,423 | |||
* | ClearPoint Neuro Inc. | 283,652 | 2,394 | |||
* | Selecta Biosciences Inc. | 1,717,073 | 2,387 | |||
*,1 | Humacyte Inc. | 770,077 | 2,380 | |||
* | Heron Therapeutics Inc. | 1,552,993 | 2,345 | |||
*,1 | Phathom Pharmaceuticals Inc. | 328,040 | 2,342 | |||
*,1 | Design Therapeutics Inc. | 404,935 | 2,336 | |||
* | NGM Biopharmaceuticals Inc. | 567,126 | 2,314 | |||
*,1 | Cano Health Inc. | 2,526,430 | 2,299 | |||
* | Poseida Therapeutics Inc. Class A | 736,828 | 2,269 | |||
*,1 | CorMedix Inc. | 538,329 | 2,229 | |||
* | Cue Health Inc. | 1,223,161 | 2,226 | |||
*,2 | PDL BioPharma Inc. | 1,757,467 | 2,214 | |||
* | Annexon Inc. | 574,722 | 2,213 | |||
* | KalVista Pharmaceuticals Inc. | 279,557 | 2,197 | |||
*,1 | Immuneering Corp. Class A | 225,865 | 2,193 | |||
* | PMV Pharmaceuticals Inc. | 454,311 | 2,167 | |||
* | Harvard Bioscience Inc. | 512,450 | 2,152 | |||
*,1 | Quantum-Si Inc. | 1,218,118 | 2,144 | |||
*,1 | Asensus Surgical Inc. Class A | 3,248,502 | 2,138 | |||
* | Jasper Therapeutics Inc. | 1,175,507 | 2,128 | |||
*,1 | Citius Pharmaceuticals Inc. | 1,818,366 | 2,127 | |||
*,1 | Tango Therapeutics Inc. | 538,443 | 2,127 | |||
* | Zimvie Inc. | 291,347 | 2,106 | |||
* | XOMA Corp. | 97,004 | 2,048 | |||
* | Organogenesis Holdings Inc. Class A | 959,863 | 2,045 | |||
* | Akoya Biosciences Inc. | 247,410 | 2,024 | |||
* | Fulcrum Therapeutics Inc. | 701,271 | 1,999 | |||
*,1 | Orchestra BioMed Holdings Inc. | 101,180 | 1,980 | |||
*,1 | Innovage Holding Corp. | 247,177 | 1,972 | |||
* | InfuSystem Holdings Inc. | 254,385 | 1,971 | |||
* | KORU Medical Systems Inc. | 464,328 | 1,959 | |||
* | Seer Inc. Class A | 506,939 | 1,957 | |||
* | Amneal Pharmaceuticals Inc. | 1,404,468 | 1,952 | |||
* | CytoSorbents Corp. | 575,510 | 1,939 | |||
*,1 | scPharmaceuticals Inc. | 213,451 | 1,936 | |||
*,1 | Alaunos Therapeutics Inc. | 3,031,717 | 1,910 | |||
* | Semler Scientific Inc. | 71,212 | 1,908 | |||
* | Nektar Therapeutics Class A | 2,711,301 | 1,906 | |||
*,1 | Standard BioTools Inc. | 962,596 | 1,877 | |||
* | Cue Biopharma Inc. | 523,408 | 1,869 | |||
* | C4 Therapeutics Inc. | 587,870 | 1,846 | |||
* | Tabula Rasa HealthCare Inc. | 330,022 | 1,845 | |||
*,1 | Genelux Corp. | 66,375 | 1,841 | |||
* | Nautilus Biotechnology Inc. Class A | 663,291 | 1,837 | |||
* | Larimar Therapeutics Inc. | 397,927 | 1,803 | |||
*,1 | Paratek Pharmaceuticals Inc. | 704,989 | 1,791 | |||
* | Spectrum Pharmaceuticals Inc. | 2,362,069 | 1,772 | |||
*,1 | Mind Medicine MindMed Inc. | 557,745 | 1,768 | |||
* | Omega Therapeutics Inc. | 293,095 | 1,767 | |||
*,1 | Theseus Pharmaceuticals Inc. | 196,496 | 1,745 | |||
* | Verrica Pharmaceuticals Inc. | 266,711 | 1,734 | |||
*,1 | ProKidney Corp. Class A | 152,313 | 1,724 | |||
* | PepGen Inc. | 138,827 | 1,698 | |||
* | Vigil Neuroscience Inc. | 172,520 | 1,689 | |||
*,1 | IGM Biosciences Inc. | 122,673 | 1,686 | |||
* | Ovid therapeutics Inc. | 651,565 | 1,681 |
Shares | Market Value ($000) | |||||
* | Puma Biotechnology Inc. | 539,962 | 1,668 | |||
*,1 | Foghorn Therapeutics Inc. | 267,245 | 1,657 | |||
* | Precigen Inc. | 1,528,061 | 1,620 | |||
* | Esperion Therapeutics Inc. | 1,015,096 | 1,614 | |||
* | G1 Therapeutics Inc. | 591,046 | 1,584 | |||
* | Anixa Biosciences Inc. | 365,929 | 1,574 | |||
* | Aadi Bioscience Inc. | 212,802 | 1,541 | |||
* | Tela Bio Inc. | 144,279 | 1,535 | |||
*,1 | Prime Medicine Inc. | 124,819 | 1,535 | |||
* | Olema Pharmaceuticals Inc. | 441,732 | 1,533 | |||
* | Nkarta Inc. | 429,352 | 1,524 | |||
* | Enzo Biochem Inc. | 625,128 | 1,519 | |||
* | Icosavax Inc. | 257,660 | 1,494 | |||
*,1 | Celcuity Inc. | 145,603 | 1,492 | |||
* | BioAtla Inc. | 552,544 | 1,481 | |||
* | FONAR Corp. | 91,273 | 1,479 | |||
* | Personalis Inc. | 534,786 | 1,476 | |||
* | CVRx Inc. | 157,506 | 1,468 | |||
*,1 | Outlook Therapeutics Inc. | 1,333,130 | 1,453 | |||
* | CytomX Therapeutics Inc. | 958,673 | 1,448 | |||
* | Durect Corp. | 319,553 | 1,448 | |||
* | Capricor Therapeutics Inc. | 340,382 | 1,436 | |||
*,1 | Gossamer Bio Inc. | 1,138,583 | 1,435 | |||
*,1 | Perspective Therapeutics Inc. | 2,235,035 | 1,426 | |||
* | Chimerix Inc. | 1,119,294 | 1,410 | |||
*,1 | Galectin Therapeutics Inc. | 670,160 | 1,407 | |||
*,1 | Optinose Inc. | 723,905 | 1,397 | |||
*,1 | CEL - SCI Corp. | 599,637 | 1,391 | |||
*,1 | DermTech Inc. | 369,368 | 1,359 | |||
*,1 | Vaxart Inc. | 1,792,995 | 1,357 | |||
* | Acrivon Therapeutics Inc. | 106,914 | 1,357 | |||
*,1 | Akebia Therapeutics Inc. | 2,412,371 | 1,352 | |||
* | Kinnate Biopharma Inc. | 215,647 | 1,348 | |||
1 | ProPhase Labs Inc. | 176,300 | 1,343 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 406,237 | 1,341 | |||
* | MediciNova Inc. | 610,232 | 1,318 | |||
*,1 | Rallybio Corp. | 230,721 | 1,317 | |||
* | ALX Oncology Holdings Inc. | 289,006 | 1,306 | |||
* | Stereotaxis Inc. | 639,523 | 1,305 | |||
*,1 | Vaxxinity Inc. Class A | 562,125 | 1,276 | |||
* | Sanara Medtech Inc. | 30,010 | 1,238 | |||
*,1 | Vicarious Surgical Inc. Class A | 539,936 | 1,226 | |||
* | Atossa Therapeutics Inc. | 1,686,157 | 1,222 | |||
*,1 | Apyx Medical Corp. | 419,208 | 1,207 | |||
*,1 | Eton Pharmaceuticals Inc. | 311,427 | 1,199 | |||
*,1 | BioVie Inc. Class A | 147,637 | 1,193 | |||
*,1 | Pyxis Oncology Inc. | 296,279 | 1,188 | |||
* | Neuronetics Inc. | 403,878 | 1,175 | |||
* | Mallinckrodt plc | 160,900 | 1,173 | |||
* | Absci Corp. | 667,634 | 1,168 | |||
*,1 | DarioHealth Corp. | 280,481 | 1,156 | |||
*,1 | Cidara Therapeutics Inc. | 908,104 | 1,153 | |||
* | Eyenovia Inc. | 325,675 | 1,150 | |||
*,1 | Achieve Life Sciences Inc. | 168,622 | 1,147 | |||
* | Athira Pharma Inc. | 457,702 | 1,144 | |||
* | Shattuck Labs Inc. | 388,008 | 1,141 | |||
* | ChromaDex Corp. | 743,337 | 1,137 | |||
*,1 | Bellerophon Therapeutics Inc. | 142,168 | 1,122 |
Shares | Market Value ($000) | |||||
* | SCYNEXIS Inc. | 371,531 | 1,115 | |||
* | Matinas BioPharma Holdings Inc. | 2,361,667 | 1,110 | |||
*,1 | Annovis Bio Inc. | 71,015 | 1,094 | |||
*,1 | Enliven Therapeutics Inc. | 49,931 | 1,093 | |||
*,1 | Inmune Bio Inc. | 168,011 | 1,085 | |||
* | Sensus Healthcare Inc. | 207,423 | 1,081 | |||
*,1 | Inotiv Inc. | 248,107 | 1,074 | |||
*,1 | Ikena Oncology Inc. | 308,736 | 1,065 | |||
* | Jounce Therapeutics Inc. | 572,330 | 1,059 | |||
* | Streamline Health Solutions Inc. | 583,666 | 1,051 | |||
*,1 | Verastem Inc. | 2,509,284 | 1,042 | |||
* | Century Therapeutics Inc. | 299,597 | 1,040 | |||
* | PhenomeX Inc. | 885,758 | 1,027 | |||
*,1 | Seelos Therapeutics Inc. | 1,478,231 | 1,022 | |||
* | Electromed Inc. | 98,146 | 1,021 | |||
*,1 | EyePoint Pharmaceuticals Inc. | 342,542 | 1,007 | |||
* | Dare Bioscience Inc. | 957,694 | 996 | |||
* | Rezolute Inc. | 512,314 | 984 | |||
* | Cardiff Oncology Inc. | 590,707 | 975 | |||
* | Tenaya Therapeutics Inc. | 339,945 | 969 | |||
* | Prelude Therapeutics Inc. | 169,409 | 966 | |||
*,1 | Hyperfine Inc. Class A | 661,431 | 952 | |||
*,1 | VolitionRX Ltd. | 492,280 | 940 | |||
* | aTyr Pharma Inc. | 436,992 | 918 | |||
*,1 | Invivyd Inc. | 747,479 | 897 | |||
*,1 | Adverum Biotechnologies Inc. | 1,242,292 | 891 | |||
* | Talkspace Inc. | 1,259,130 | 875 | |||
*,1 | Forian Inc. | 229,226 | 873 | |||
* | X4 Pharmaceuticals Inc. | 992,017 | 863 | |||
* | Pieris Pharmaceuticals Inc. | 872,701 | 852 | |||
* | Hepion Pharmaceuticals Inc. | 1,090,743 | 847 | |||
*,1 | Bright Green Corp. | 899,476 | 847 | |||
* | Ocuphire Pharma Inc. | 224,507 | 842 | |||
*,1 | Summit Therapeutics Inc. | 481,241 | 842 | |||
* | Acumen Pharmaceuticals Inc. | 202,857 | 824 | |||
*,1 | Sonendo Inc. | 407,005 | 814 | |||
* | Fortress Biotech Inc. | 985,656 | 808 | |||
* | Kronos Bio Inc. | 553,029 | 807 | |||
* | Relmada Therapeutics Inc. | 352,855 | 797 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 188,705 | 791 | |||
* | Disc Medicine Inc. | 37,246 | 789 | |||
* | GlycoMimetics Inc. | 624,423 | 787 | |||
* | Singular Genomics Systems Inc. | 649,099 | 785 | |||
*,1 | Galera Therapeutics Inc. | 305,858 | 783 | |||
*,1 | Greenwich Lifesciences Inc. | 54,752 | 755 | |||
* | Immunic Inc. | 502,478 | 749 | |||
* | Societal CDMO Inc. | 627,573 | 747 | |||
* | Clearside Biomedical Inc. | 697,789 | 726 | |||
* | TCR2 Therapeutics Inc. | 476,934 | 715 | |||
*,1 | MyMD Pharmaceuticals Inc. | 410,666 | 706 | |||
* | XBiotech Inc. | 204,329 | 705 | |||
*,1 | Spero Therapeutics Inc. | 482,187 | 699 | |||
* | Trevi Therapeutics Inc. | 375,494 | 695 | |||
1 | AirSculpt Technologies Inc. | 132,658 | 669 | |||
* | Augmedix Inc. | 383,326 | 667 | |||
* | Co-Diagnostics Inc. | 444,776 | 658 | |||
*,1 | SmileDirectClub Inc. Class A | 1,523,499 | 655 | |||
* | Precision BioSciences Inc. | 851,383 | 642 |
Shares | Market Value ($000) | |||||
*,1 | Pulse Biosciences Inc. | 191,051 | 642 | |||
* | Great Elm Group Inc. | 280,834 | 637 | |||
*,1 | Aravive Inc. | 315,214 | 630 | |||
* | Curis Inc. | 1,054,023 | 628 | |||
*,1 | Immunome Inc. | 125,570 | 627 | |||
* | Lyra Therapeutics Inc. | 301,686 | 624 | |||
* | Delcath Systems Inc. | 104,834 | 603 | |||
* | Reneo Pharmaceuticals Inc. | 99,626 | 596 | |||
* | AN2 Therapeutics Inc. | 60,179 | 594 | |||
*,1 | Third Harmonic Bio Inc. | 143,047 | 589 | |||
*,1 | Milestone Scientific Inc. | 644,153 | 580 | |||
* | Instil Bio Inc. | 874,673 | 578 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 110,975 | 573 | |||
*,1 | BioSig Technologies Inc. | 497,969 | 568 | |||
*,1 | Aveanna Healthcare Holdings Inc. | 538,008 | 560 | |||
* | Graphite Bio Inc. | 227,811 | 558 | |||
* | Homology Medicines Inc. | 535,943 | 552 | |||
*,1 | Genprex Inc. | 598,971 | 545 | |||
*,1 | VBI Vaccines Inc. | 1,791,245 | 543 | |||
*,1 | Clene Inc. | 477,286 | 539 | |||
*,1 | Avrobio Inc. | 537,481 | 537 | |||
*,1 | Celularity Inc. Class A | 843,244 | 523 | |||
*,1 | Bioventus Inc. Class A | 483,525 | 517 | |||
* | NeuroPace Inc. | 108,151 | 502 | |||
* | Alzamend Neuro Inc. | 1,178,178 | 501 | |||
* | Tracon Pharmaceuticals Inc. | 262,772 | 497 | |||
*,1 | Aquestive Therapeutics Inc. | 433,504 | 494 | |||
* | enVVeno Medical Corp. | 104,365 | 494 | |||
* | Oncternal Therapeutics Inc. | 621,232 | 488 | |||
* | Eiger BioPharmaceuticals Inc. | 540,723 | 485 | |||
* | Lantern Pharma Inc. | 99,265 | 479 | |||
*,1 | Black Diamond Therapeutics Inc. | 252,352 | 477 | |||
* | Cosmos Health Inc. | 134,834 | 477 | |||
* | Eledon Pharmaceuticals Inc. | 201,259 | 475 | |||
*,1 | Akumin Inc. | 695,610 | 473 | |||
* | Xilio Therapeutics Inc. | 147,846 | 470 | |||
* | Praxis Precision Medicines Inc. | 576,833 | 467 | |||
* | Pardes Biosciences Inc. Class A | 349,795 | 462 | |||
*,1 | Sera Prognostics Inc. Class A | 120,477 | 461 | |||
*,1 | Corbus Pharmaceuticals Holdings Inc. | 62,059 | 451 | |||
*,1 | TherapeuticsMD Inc. | 119,900 | 450 | |||
*,1 | Atreca Inc. Class A | 393,228 | 448 | |||
* | Assembly Biosciences Inc. | 520,411 | 437 | |||
* | Moleculin Biotech Inc. | 454,705 | 437 | |||
* | Protara Therapeutics Inc. | 140,668 | 436 | |||
* | Retractable Technologies Inc. | 246,784 | 432 | |||
* | Viracta Therapeutics Inc. | 269,120 | 428 | |||
*,1 | GreenLight Biosciences Holdings PBC | 982,201 | 425 | |||
* | Passage Bio Inc. | 439,575 | 421 | |||
*,1 | Talaris Therapeutics Inc. | 220,965 | 415 | |||
*,1 | Quince Therapeutics Inc. | 265,538 | 414 | |||
Carisma Therapeutics Inc. | 133,568 | 414 | ||||
Psychemedics Corp. | 78,306 | 411 | ||||
*,1 | Miromatrix Medical Inc. | 241,350 | 405 | |||
*,1 | Abeona Therapeutics Inc. | 143,281 | 404 | |||
* | Lipocine Inc. | 1,262,810 | 402 | |||
* | CareCloud Inc. | 119,857 | 402 | |||
*,1 | PAVmed Inc. | 1,071,449 | 400 |
Shares | Market Value ($000) | |||||
*,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/28 | 87,894 | 398 | |||
*,1 | iCAD Inc. | 319,228 | 396 | |||
* | Synlogic Inc. | 624,203 | 395 | |||
* | Mustang Bio Inc. | 1,071,517 | 393 | |||
* | Decibel Therapeutics Inc. | 129,540 | 391 | |||
* | Oncocyte Corp. | 1,101,689 | 390 | |||
*,1 | Kala Pharmaceuticals Inc. | 25,696 | 387 | |||
*,1 | Accelerate Diagnostics Inc. | 550,579 | 385 | |||
*,1 | SELLAS Life Sciences Group Inc. | 268,445 | 384 | |||
* | Surface Oncology Inc. | 536,790 | 375 | |||
*,1 | Syros Pharmaceuticals Inc. | 140,119 | 374 | |||
* | BioCardia Inc. | 189,240 | 371 | |||
*,1 | Magenta Therapeutics Inc. | 464,208 | 369 | |||
* | Longboard Pharmaceuticals Inc. | 92,584 | 364 | |||
* | Werewolf Therapeutics Inc. | 138,536 | 360 | |||
*,1 | Biodesix Inc. | 193,239 | 359 | |||
* | Orgenesis Inc. | 300,650 | 355 | |||
* | DiaMedica Therapeutics Inc. | 228,620 | 350 | |||
* | CASI Pharmaceuticals Holdings Inc. | 150,870 | 347 | |||
* | AquaBounty Technologies Inc. | 580,668 | 345 | |||
* | Exagen Inc. | 141,951 | 345 | |||
*,1 | iBio Inc. | 165,747 | 345 | |||
*,1 | Telesis Bio Inc. | 110,770 | 343 | |||
* | IRIDEX Corp. | 164,113 | 341 | |||
* | Kewaunee Scientific Corp. | 21,503 | 338 | |||
*,1 | MEI Pharma Inc. | 1,465,882 | 336 | |||
* | ImmuCell Corp. | 65,129 | 335 | |||
*,1 | Neoleukin Therapeutics Inc. | 478,838 | 335 | |||
* | P3 Health Partners Inc. | 316,194 | 335 | |||
*,1 | Tonix Pharmaceuticals Holding Corp. | 565,846 | 334 | |||
*,1 | Aspira Women's Health Inc. | 903,574 | 331 | |||
*,1 | Sonida Senior Living Inc. | 48,661 | 330 | |||
* | LENSAR Inc. | 133,235 | 328 | |||
*,1 | Novan Inc. | 251,875 | 327 | |||
* | Corvus Pharmaceuticals Inc. | 356,806 | 325 | |||
* | Palatin Technologies Inc. | 115,668 | 318 | |||
* | Biomerica Inc. | 168,196 | 315 | |||
* | Cognition Therapeutics Inc. | 158,207 | 313 | |||
* | Elevation Oncology Inc. | 163,738 | 311 | |||
*,1 | NightHawk Biosciences Inc. | 352,600 | 308 | |||
*,1 | Biote Corp. Class A | 49,417 | 306 | |||
*,1 | VistaGen Therapeutics Inc. | 2,422,862 | 302 | |||
* | Taysha Gene Therapies Inc. | 378,732 | 302 | |||
*,1 | Owlet Inc. | 923,752 | 300 | |||
* | NextCure Inc. | 201,781 | 299 | |||
* | Ekso Bionics Holdings Inc. | 179,455 | 296 | |||
*,1 | NRX Pharmaceuticals Inc. | 448,671 | 296 | |||
*,1 | Leap Therapeutics Inc. | 851,630 | 290 | |||
*,1 | Oncology Institute Inc. | 416,082 | 282 | |||
* | Solid Biosciences Inc. | 58,895 | 279 | |||
* | PharmaCyte Biotech Inc. | 94,819 | 276 | |||
* | ARCA biopharma Inc. | 138,329 | 275 | |||
*,1 | Senti Biosciences Inc. Class A | 232,999 | 275 | |||
*,1 | NeuroOne Medical Technologies Corp. | 168,499 | 271 | |||
*,1 | AIM ImmunoTech Inc. | 620,229 | 267 | |||
* | Champions Oncology Inc. | 65,914 | 265 | |||
* | ElectroCore Inc. | 48,008 | 264 | |||
*,1 | Checkpoint Therapeutics Inc. | 116,259 | 262 |
Shares | Market Value ($000) | |||||
* | Pro-Dex Inc. | 15,741 | 261 | |||
*,1 | Zynerba Pharmaceuticals Inc. | 604,155 | 260 | |||
* | Strata Skin Sciences Inc. | 235,454 | 259 | |||
*,1 | RVL Pharmaceuticals plc | 224,896 | 256 | |||
* | Biotricity Inc. | 551,341 | 256 | |||
* | Gain Therapeutics Inc. | 52,605 | 254 | |||
*,1 | UNITY Biotechnology Inc. | 155,751 | 254 | |||
* | Applied Therapeutics Inc. | 312,458 | 253 | |||
* | Dominari Holdings Inc. | 77,687 | 250 | |||
*,1 | Cardio Diagnostics Holdings Inc. | 64,022 | 250 | |||
*,1 | vTv Therapeutics Inc. Class A | 305,107 | 246 | |||
*,1 | Adamis Pharmaceuticals Corp. | 2,106,353 | 244 | |||
*,1 | Nuvectis Pharma Inc. | 18,537 | 243 | |||
* | Unicycive Therapeutics Inc. | 115,057 | 242 | |||
* | Satsuma Pharmaceuticals Inc. | 337,139 | 235 | |||
* | Eliem Therapeutics Inc. | 80,918 | 235 | |||
* | Precipio Inc. | 352,910 | 234 | |||
* | Predictive Oncology Inc. | 713,603 | 233 | |||
* | Hookipa Pharma Inc. | 315,524 | 232 | |||
* | Harpoon Therapeutics Inc. | 308,935 | 230 | |||
*,1 | Spruce Biosciences Inc. | 104,176 | 230 | |||
*,1 | Organovo Holdings Inc. | 104,510 | 229 | |||
*,1,2 | Palisade Bio Inc. CVR | 238,902 | 229 | |||
*,1 | Frequency Therapeutics Inc. | 448,505 | 226 | |||
*,1 | 9 Meters Biopharma Inc. | 161,178 | 224 | |||
* | Aligos Therapeutics Inc. | 250,431 | 219 | |||
* | Bolt Biotherapeutics Inc. | 157,452 | 219 | |||
*,1 | Biora Therapeutics Inc. | 78,929 | 219 | |||
* | Alpha Teknova Inc. | 73,641 | 218 | |||
* | Tempest Therapeutics Inc. | 93,802 | 218 | |||
*,1 | Microbot Medical Inc. | 104,308 | 217 | |||
* | Rockwell Medical Inc. | 120,130 | 217 | |||
*,1 | Molecular Templates Inc. | 566,562 | 215 | |||
*,1 | Lannett Co. Inc. | 123,172 | 214 | |||
*,1 | Vapotherm Inc. | 318,785 | 210 | |||
* | Acutus Medical Inc. | 278,220 | 210 | |||
* | Cyclerion Therapeutics Inc. | 469,816 | 204 | |||
*,1 | Enochian Biosciences Inc. | 222,701 | 204 | |||
*,1 | Chembio Diagnostics Inc. | 457,104 | 202 | |||
* | Infinity Pharmaceuticals Inc. | 1,260,434 | 202 | |||
* | Science 37 Holdings Inc. | 710,569 | 200 | |||
*,1 | ATI Physical Therapy Inc. | 783,081 | 199 | |||
*,1 | Eargo Inc. | 42,585 | 199 | |||
* | Dyadic International Inc. | 110,758 | 197 | |||
*,1 | GeoVax Labs Inc. | 288,573 | 192 | |||
*,1 | Lisata Therapeutics Inc. | 56,770 | 185 | |||
* | TFF Pharmaceuticals Inc. | 268,770 | 184 | |||
* | Candel Therapeutics Inc. | 134,169 | 184 | |||
* | Aeglea BioTherapeutics Inc. | 632,341 | 183 | |||
*,2 | Imara Inc. CVR | 145,382 | 182 | |||
*,1 | NanoViricides Inc. | 154,515 | 181 | |||
* | Vincerx Pharma Inc. | 173,353 | 180 | |||
* | American Shared Hospital Services | 63,508 | 178 | |||
*,1 | Applied DNA Sciences Inc. | 156,293 | 177 | |||
* | Equillium Inc. | 242,412 | 177 | |||
*,1 | Evelo Biosciences Inc. | 971,999 | 176 | |||
*,1 | Longeveron Inc. | 65,090 | 174 | |||
* | Onconova Therapeutics Inc. | 236,656 | 173 |
Shares | Market Value ($000) | |||||
* | AgeX Therapeutics Inc. | 259,263 | 172 | |||
*,1 | UpHealth Inc. | 115,174 | 172 | |||
*,1 | Know Labs Inc. | 192,581 | 171 | |||
*,1 | Clever Leaves Holdings Inc. | 441,494 | 169 | |||
* | Conformis Inc. | 104,898 | 168 | |||
*,1 | PetVivo Holdings Inc. | 59,855 | 167 | |||
*,1 | Surrozen Inc. | 271,911 | 164 | |||
* | Cumberland Pharmaceuticals Inc. | 83,119 | 162 | |||
* | TScan Therapeutics Inc. | 74,956 | 157 | |||
* | GT Biopharma Inc. | 276,175 | 152 | |||
*,1 | Vivani Medical Inc. | 151,737 | 152 | |||
*,1 | Axcella Health Inc. | 315,295 | 151 | |||
* | Bio-Path Holdings Inc. | 108,929 | 151 | |||
* | Forte Biosciences Inc. | 149,084 | 151 | |||
*,1 | SAB Biotherapeutics Inc. | 340,547 | 150 | |||
* | Rapid Micro Biosystems Inc. Class A | 113,865 | 149 | |||
* | Cyteir Therapeutics Inc. | 81,271 | 148 | |||
* | Sensei Biotherapeutics Inc. | 97,704 | 147 | |||
*,1 | OncoSec Medical Inc. | 57,066 | 147 | |||
*,1 | Athersys Inc. | 118,213 | 145 | |||
* | Lumos Pharma Inc. | 42,183 | 143 | |||
*,1 | Aptevo Therapeutics Inc. | 69,172 | 141 | |||
*,1 | Sientra Inc. | 91,727 | 141 | |||
* | NeuroMetrix Inc. | 95,051 | 139 | |||
* | Cocrystal Pharma Inc. | 70,301 | 139 | |||
*,1 | Theriva Biologics Inc. | 194,494 | 136 | |||
*,1 | SQZ Biotechnologies Co. | 241,040 | 135 | |||
*,1 | Impel Pharmaceuticals Inc. | 96,137 | 135 | |||
*,1 | Apexigen Inc. | 253,880 | 127 | |||
* | Avalo Therapeutics Inc. | 72,041 | 126 | |||
*,2 | Strongbridge Biopharma plc CVR | 687,671 | 125 | |||
*,1 | Pear Therapeutics Inc. Class A | 476,136 | 121 | |||
* | Diffusion Pharmaceuticals Inc. | 28,978 | 121 | |||
*,1 | Cingulate Inc. | 123,016 | 121 | |||
* | RenovoRx Inc. | 34,378 | 120 | |||
*,1 | Coeptis Therapeutics Holdings | 81,672 | 118 | |||
* | Nutriband Inc. | 35,226 | 117 | |||
* | Galecto Inc. | 57,643 | 115 | |||
*,1 | Yield10 Bioscience Inc. | 40,451 | 112 | |||
* | Acurx Pharmaceuticals Inc. | 32,470 | 112 | |||
* | Alimera Sciences Inc. | 53,735 | 111 | |||
*,1 | Nemaura Medical Inc. | 126,682 | 111 | |||
* | cbdMD Inc. | 564,363 | 110 | |||
* | Soleno Therapeutics Inc. | 49,939 | 107 | |||
* | HeartBeam Inc. | 46,739 | 106 | |||
*,1 | PaxMedica Inc. | 54,959 | 105 | |||
*,1 | Regulus Therapeutics Inc. | 120,151 | 102 | |||
*,1 | IN8bio Inc. | 77,993 | 101 | |||
* | Surgalign Holdings Inc. | 63,170 | 101 | |||
* | Minerva Neurosciences Inc. | 63,041 | 101 | |||
*,1 | Humanigen Inc. | 683,489 | 98 | |||
*,1 | Edesa Biotech Inc. | 106,260 | 97 | |||
* | Immix Biopharma Inc. | 52,378 | 95 | |||
*,1 | Acorda Therapeutics Inc. | 159,778 | 94 | |||
* | Cellectar Biosciences Inc. | 65,482 | 94 | |||
* | SunLink Health Systems Inc. | 83,942 | 92 | |||
* | Talis Biomedical Corp. | 186,773 | 92 | |||
* | ThermoGenesis Holdings Inc. | 35,200 | 92 |
Shares | Market Value ($000) | |||||
*,1 | Lexaria Bioscience Corp. | 33,329 | 91 | |||
*,1 | Acer Therapeutics Inc. | 118,495 | 90 | |||
* | Aceragen Inc. | 39,478 | 90 | |||
* | Armata Pharmaceuticals Inc. | 53,218 | 89 | |||
* | Sigilon Therapeutics Inc. | 95,157 | 89 | |||
* | Vivos Therapeutics Inc. | 261,932 | 89 | |||
*,1 | VYNE Therapeutics Inc. | 27,264 | 84 | |||
* | Better Therapeutics Inc. | 112,436 | 82 | |||
Kineta Inc. | 24,699 | 82 | ||||
*,1 | SiNtx Technologies Inc. | 37,766 | 77 | |||
* | Vaccinex Inc. | 188,819 | 75 | |||
*,1 | Biofrontera Inc. | 120,938 | 74 | |||
* | Aethlon Medical Inc. | 190,657 | 73 | |||
*,1 | Histogen Inc. | 60,166 | 73 | |||
*,1 | Navidea Biopharmaceuticals Inc. | 276,491 | 72 | |||
*,1 | Adial Pharmaceuticals Inc. | 203,358 | 71 | |||
* | Applied Molecular Transport Inc. | 222,651 | 71 | |||
*,1 | Lipella Pharmaceuticals Inc. | 37,074 | 71 | |||
* | Athenex Inc. | 53,258 | 71 | |||
*,1 | Aziyo Biologics Inc. Class A | 46,243 | 70 | |||
* | Oncorus Inc. | 204,692 | 70 | |||
* | Titan Pharmaceuticals Inc. | 82,051 | 68 | |||
* | Aptinyx Inc. Class A | 536,898 | 67 | |||
*,1 | Calyxt Inc. | 192,274 | 67 | |||
* | NeuBase Therapeutics Inc. | 362,828 | 67 | |||
* | INVO BioScience Inc. | 105,539 | 67 | |||
*,1 | MSP Recovery Inc. | 78,947 | 67 | |||
*,1 | Akili Inc. Class A | 42,105 | 67 | |||
*,1 | Timber Pharmaceuticals Inc. | 38,687 | 66 | |||
*,1 | Eterna Therapeutics Inc. | 18,551 | 65 | |||
*,1 | Ontrak Inc. | 121,862 | 64 | |||
*,1 | Monopar Therapeutics Inc. | 45,167 | 64 | |||
* | Gelesis Holdings Inc. | 394,032 | 64 | |||
*,2 | Adamas Pharmaceuticals Inc. CVR | 1,055,708 | 64 | |||
* | Pulmatrix Inc. | 21,390 | 63 | |||
*,1 | Marker Therapeutics Inc. | 87,137 | 62 | |||
*,1 | Phio Pharmaceuticals Corp. | 10,277 | 61 | |||
*,1 | Cyclo Therapeutics Inc. | 71,160 | 60 | |||
*,1 | MiNK Therapeutics Inc. | 30,617 | 59 | |||
* | Imunon Inc. | 46,782 | 58 | |||
* | ENDRA Life Sciences Inc. | 25,739 | 58 | |||
*,1 | Plus Therapeutics Inc. | 195,469 | 57 | |||
* | Evoke Pharma Inc. | 29,851 | 57 | |||
* | NanoVibronix Inc. | 16,201 | 55 | |||
* | Protagenic Therapeutics Inc. | 31,781 | 55 | |||
*,1 | Blue Water Vaccines Inc. | 49,309 | 53 | |||
*,1 | ReShape Lifesciences Inc. | 20,591 | 53 | |||
*,1 | Soligenix Inc. (XNCM) | 26,765 | 53 | |||
* | Virpax Pharmaceuticals Inc. | 65,145 | 51 | |||
* | Cyclacel Pharmaceuticals Inc. | 86,949 | 50 | |||
* | Angion Biomedica Corp. | 85,551 | 50 | |||
* | Aileron Therapeutics Inc. | 39,934 | 50 | |||
*,1 | Eloxx Pharmaceuticals Inc. | 19,893 | 50 | |||
*,1 | Jaguar Health Inc. | 79,361 | 50 | |||
* | iSpecimen Inc. | 35,987 | 49 | |||
*,1 | OpGen Inc. | 36,701 | 49 | |||
* | Finch Therapeutics Group Inc. | 120,966 | 48 | |||
* | Trevena Inc. | 69,236 | 48 |
Shares | Market Value ($000) | |||||
*,2 | Catalyst Biosciences Inc. CVR | 475,977 | 48 | |||
* | Pasithea Therapeutics Corp. | 121,007 | 47 | |||
*,1 | Venus Concept Inc. | 211,571 | 46 | |||
*,1 | Lucid Diagnostics Inc. | 33,167 | 46 | |||
* | Avinger Inc. | 55,516 | 44 | |||
*,1 | Baudax Bio Inc. | 24,900 | 42 | |||
* | Aprea Therapeutics Inc. | 9,375 | 42 | |||
*,1 | Aridis Pharmaceuticals Inc. | 129,880 | 41 | |||
* | Xenetic Biosciences Inc. | 96,982 | 40 | |||
*,1 | Comera Life Sciences Holdings Inc. | 44,098 | 40 | |||
*,1 | HTG Molecular Diagnostics Inc. | 14,692 | 40 | |||
* | Indaptus Therapeutics Inc. | 21,151 | 39 | |||
* | HCW Biologics Inc. | 28,400 | 39 | |||
*,1 | NexImmune Inc. | 97,320 | 37 | |||
*,1 | PLx Pharma Inc. | 280,496 | 36 | |||
* | Regional Health Properties Inc. | 10,499 | 36 | |||
*,1 | SCWorx Corp. | 103,826 | 36 | |||
*,1 | Kiora Pharmaceuticals Inc. | 10,503 | 35 | |||
* | eFFECTOR Therapeutics Inc. | 94,449 | 34 | |||
*,1 | Nuwellis Inc. | 7,097 | 34 | |||
* | ZyVersa Therapeutics Inc. | 16,894 | 33 | |||
* | Cohbar Inc. | 17,665 | 32 | |||
*,1 | Creative Medical Technology Holdings Inc. | 61,050 | 31 | |||
* | ProSomnus Inc. | 5,886 | 31 | |||
* | Exicure Inc. | 34,318 | 30 | |||
*,1 | ContraFect Corp. | 16,304 | 30 | |||
*,2 | Aduro Biotech Inc. CVR | 150,581 | 28 | |||
*,1 | InVivo Therapeutics Holdings Corp. | 26,246 | 28 | |||
*,1 | Kintara Therapeutics Inc. | 7,563 | 28 | |||
*,1 | 180 Life Sciences Corp. | 15,379 | 28 | |||
* | CalciMedica Inc. | 5,518 | 28 | |||
*,1 | Salarius Pharmaceuticals Inc. | 14,263 | 27 | |||
* | Insulet Corp. | 80 | 26 | |||
*,1 | Biolase Inc. | 92,558 | 26 | |||
*,1 | Vyant Bio Inc. | 44,740 | 26 | |||
*,1 | Windtree Therapeutics Inc. | 5,198 | 26 | |||
* | Anebulo Pharmaceuticals Inc. | 8,656 | 26 | |||
* | Processa Pharmaceuticals Inc. | 46,013 | 24 | |||
* | Dynatronics Corp. | 16,074 | 24 | |||
*,1 | Inhibikase Therapeutics Inc. | 34,539 | 23 | |||
*,1 | Hoth Therapeutics Inc. | 10,437 | 22 | |||
*,1 | AcelRx Pharmaceuticals Inc. | 32,999 | 22 | |||
*,2 | Aevi Genomic Medicine Inc. CVR | 631,947 | 21 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 19,268 | 20 | |||
*,1 | Bellicum Pharmaceuticals Inc. | 59,361 | 20 | |||
*,1 | Enveric Biosciences Inc. | 12,125 | 20 | |||
*,1 | Aytu BioPharma Inc. | 8,665 | 20 | |||
*,1 | SeaStar Medical Holding Corp. | 9,979 | 19 | |||
* | BioRestorative Therapies Inc. | 4,910 | 17 | |||
*,1 | Agile Therapeutics Inc. | 76,860 | 17 | |||
*,1 | NovaBay Pharmaceuticals Inc. | 9,912 | 17 | |||
* | Benitec Biopharma Inc. | 74,773 | 16 | |||
* | Ensysce Biosciences Inc. | 3,267 | 16 | |||
*,1 | PolarityTE Inc. | 31,876 | 15 | |||
*,1 | Fresh Tracks Therapeutics Inc. | 23,060 | 15 | |||
* | Petros Pharmaceuticals Inc. | 10,889 | 15 | |||
* | Synaptogenix Inc. | 17,391 | 14 | |||
*,2 | Ocera Therapeutics Inc. CVR | 48,417 | 13 |
Shares | Market Value ($000) | |||||
* | TRxADE HEALTH Inc. | 39,629 | 12 | |||
*,1 | Intelligent Bio Solutions Inc. | 3,779 | 11 | |||
* | Femasys Inc. | 8,823 | 10 | |||
*,1 | Avenue Therapeutics Inc. | 8,960 | 10 | |||
* | Imac Holdings Inc. | 62,631 | 9 | |||
* | bioAffinity Technologies Inc. | 4,628 | 9 | |||
* | Ainos Inc. | 9,831 | 9 | |||
* | ABVC BioPharma Inc. | 12,371 | 8 | |||
*,1 | Journey Medical Corp. | 5,309 | 8 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 330,960 | 7 | |||
*,1 | Landos Biopharma Inc. | 23,995 | 7 | |||
*,1 | Virios Therapeutics Inc. | 18,685 | 7 | |||
*,1 | Bluejay Diagnostics Inc. | 15,899 | 7 | |||
*,1 | Sonnet BioTherapeutics Holdings Inc. | 18,057 | 7 | |||
*,1,2 | Qualigen Therapeutics Inc. CVR | 91,096 | 6 | |||
*,1 | Tenon Medical Inc. | 3,534 | 6 | |||
*,2 | F-star Therapeutics Inc. CVR | 81,676 | 6 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 128,704 | 5 | |||
*,1 | Star Equity Holdings Inc. | 3,908 | 4 | |||
* | Minerva Surgical Inc. | 19,180 | 4 | |||
* | Hillstream Biopharma Inc. | 4,719 | 4 | |||
*,1 | Tenax Therapeutics Inc. | 8,691 | 4 | |||
* | Precision Optics Corp. Inc. | 582 | 4 | |||
*,1,2 | Seelos Therapeutics Inc. CVR | 5,736 | 3 | |||
*,1 | Aditxt Inc. | 3,385 | 3 | |||
*,1,2 | CinCor Pharma Inc. CVR | 832 | 3 | |||
*,1 | First Wave BioPharma Inc. | 977 | 3 | |||
* | Ligand Pharmaceuticals Inc. Glucagon CVR | 395,811 | 2 | |||
* | Ligand Pharmaceuticals Inc. General CVR | 395,811 | 2 | |||
* | Ligand Pharmaceuticals Inc. Roche CVR | 395,811 | 2 | |||
*,2 | Ocuphire Pharma Inc. CVR | 13,673 | 2 | |||
*,1 | NantHealth Inc. | 915 | 2 | |||
*,1 | NeuroBo Pharmaceuticals Inc. | 1,984 | 1 | |||
*,2 | Ambit Biosciences Corp. CVR | 22,388 | — | |||
*,2 | Biosante Pharmaceuticals Inc. CVR | 44,795 | — | |||
* | Xtant Medical Holdings Inc. | 100 | — | |||
*,2 | NeuroBo Pharmaceuticals Inc. CVR | 5,194 | — | |||
* | Advaxis Inc. Warrants Exp. 9/11/24 | 47,130 | — | |||
*,2 | Lantheus Holdings Inc. CVR | 1,316,898 | — | |||
*,2 | Achillion Pharmaceuticals Inc. CVR | 374 | — | |||
*,2 | Salarius Pharmaceuticals Inc. Warrants Exp. 1/20/25 | 119,407 | — | |||
Cryo-Cell International Inc. | 77 | — | ||||
* | Modular Medical Inc. | 306 | — | |||
*,1,2 | Disc Medicine Inc. CVR | 238,398 | — | |||
*,2 | OmniAb Inc. 12.5 Earnout | 83,004 | — | |||
*,2 | OmniAb Inc. 15 Earnout | 83,004 | — | |||
*,1 | Panbela Therapeutics Inc. | 514 | — | |||
*,2 | Sesen Bio Inc. CVR | 2,671,362 | — | |||
*,2 | Soligenix Inc. | 401 | — | |||
*,2 | Regional Healthcare Inc. | 10 | — | |||
10,775,701 | ||||||
Industrials (16.9%) | ||||||
* | Uber Technologies Inc. | 27,719,907 | 878,721 | |||
Ferguson plc | 2,864,997 | 383,193 | ||||
* | Axon Enterprise Inc. | 939,395 | 211,223 | |||
* | Builders FirstSource Inc. | 2,046,680 | 181,704 | |||
Hubbell Inc. Class B | 741,846 | 180,499 | ||||
SS&C Technologies Holdings Inc. | 3,033,099 | 171,279 |
Shares | Market Value ($000) | |||||
Booz Allen Hamilton Holding Corp. Class A | 1,828,515 | 169,485 | ||||
Graco Inc. | 2,318,151 | 169,248 | ||||
TransUnion | 2,678,009 | 166,411 | ||||
Carlisle Cos. Inc. | 718,558 | 162,444 | ||||
AECOM | 1,916,648 | 161,612 | ||||
Toro Co. | 1,445,103 | 160,638 | ||||
Watsco Inc. | 461,948 | 146,973 | ||||
* | WillScot Mobile Mini Holdings Corp. | 2,897,619 | 135,840 | |||
Lincoln Electric Holdings Inc. | 796,023 | 134,607 | ||||
Regal Rexnord Corp. | 917,758 | 129,156 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 2,230,370 | 126,194 | ||||
Owens Corning | 1,298,366 | 124,383 | ||||
HEICO Corp. Class A | 911,862 | 123,922 | ||||
AGCO Corp. | 858,236 | 116,034 | ||||
Lennox International Inc. | 448,974 | 112,818 | ||||
* | Middleby Corp. | 746,072 | 109,382 | |||
Donaldson Co. Inc. | 1,671,456 | 109,213 | ||||
Tetra Tech Inc. | 737,723 | 108,379 | ||||
Genpact Ltd. | 2,323,030 | 107,370 | ||||
EMCOR Group Inc. | 659,039 | 107,153 | ||||
Sensata Technologies Holding plc | 2,121,746 | 106,130 | ||||
Fortune Brands Innovations Inc. | 1,782,709 | 104,699 | ||||
KBR Inc. | 1,898,090 | 104,490 | ||||
HEICO Corp. | 581,545 | 99,467 | ||||
* | Clean Harbors Inc. | 697,136 | 99,384 | |||
nVent Electric plc | 2,302,472 | 98,868 | ||||
* | Saia Inc. | 361,487 | 98,353 | |||
ITT Inc. | 1,138,844 | 98,282 | ||||
WESCO International Inc. | 623,459 | 96,349 | ||||
* | CACI International Inc. Class A | 324,686 | 96,198 | |||
* | FTI Consulting Inc. | 477,217 | 94,179 | |||
Valmont Industries Inc. | 294,225 | 93,940 | ||||
Curtiss-Wright Corp. | 527,986 | 93,063 | ||||
* | RBC Bearings Inc. | 396,713 | 92,327 | |||
Landstar System Inc. | 496,916 | 89,077 | ||||
MDU Resources Group Inc. | 2,825,400 | 86,118 | ||||
* | SiteOne Landscape Supply Inc. | 629,113 | 86,107 | |||
*,1 | Plug Power Inc. | 7,305,230 | 85,617 | |||
* | GXO Logistics Inc. | 1,647,373 | 83,126 | |||
* | Evoqua Water Technologies Corp. | 1,667,862 | 82,926 | |||
Acuity Brands Inc. | 443,722 | 81,081 | ||||
Science Applications International Corp. | 751,513 | 80,758 | ||||
Woodward Inc. | 825,947 | 80,422 | ||||
* | Univar Solutions Inc. | 2,274,873 | 79,689 | |||
BWX Technologies Inc. | 1,259,779 | 79,416 | ||||
Hexcel Corp. | 1,162,751 | 79,358 | ||||
* | MasTec Inc. | 820,545 | 77,492 | |||
* | Atkore Inc. | 544,882 | 76,545 | |||
Applied Industrial Technologies Inc. | 529,312 | 75,231 | ||||
Oshkosh Corp. | 899,464 | 74,817 | ||||
Crane Holdings Co. | 658,482 | 74,738 | ||||
Timken Co. | 913,440 | 74,646 | ||||
* | Trex Co. Inc. | 1,527,236 | 74,331 | |||
Advanced Drainage Systems Inc. | 871,219 | 73,365 | ||||
* | Chart Industries Inc. | 583,010 | 73,109 | |||
* | ExlService Holdings Inc. | 450,513 | 72,907 | |||
Concentrix Corp. | 591,553 | 71,903 | ||||
Comfort Systems USA Inc. | 489,849 | 71,498 |
Shares | Market Value ($000) | |||||
Exponent Inc. | 689,048 | 68,691 | ||||
MSA Safety Inc. | 510,473 | 68,148 | ||||
* | Avis Budget Group Inc. | 347,348 | 67,663 | |||
UFP Industries Inc. | 843,024 | 66,995 | ||||
Maximus Inc. | 827,609 | 65,133 | ||||
Simpson Manufacturing Co. Inc. | 585,607 | 64,206 | ||||
Watts Water Technologies Inc. Class A | 376,055 | 63,298 | ||||
U-Haul Holding Co. (XNYS) | 1,215,206 | 63,008 | ||||
Ryder System Inc. | 699,412 | 62,416 | ||||
* | API Group Corp. | 2,759,282 | 62,029 | |||
Flowserve Corp. | 1,811,708 | 61,598 | ||||
Vertiv Holdings Co. Class A | 4,204,078 | 60,160 | ||||
* | Fluor Corp. | 1,938,588 | 59,922 | |||
* | Sunrun Inc. | 2,963,879 | 59,722 | |||
Allison Transmission Holdings Inc. | 1,298,191 | 58,730 | ||||
Insperity Inc. | 483,036 | 58,713 | ||||
* | Aerojet Rocketdyne Holdings Inc. | 1,031,793 | 57,956 | |||
Mueller Industries Inc. | 785,895 | 57,748 | ||||
* | Casella Waste Systems Inc. Class A | 697,978 | 57,695 | |||
* | Kirby Corp. | 827,560 | 57,681 | |||
ManpowerGroup Inc. | 696,030 | 57,443 | ||||
Air Lease Corp. Class A | 1,434,442 | 56,474 | ||||
* | ASGN Inc. | 682,487 | 56,421 | |||
* | Clarivate plc | 5,999,318 | 56,334 | |||
AAON Inc. | 576,863 | 55,777 | ||||
* | Stericycle Inc. | 1,276,953 | 55,688 | |||
MSC Industrial Direct Co. Inc. Class A | 657,326 | 55,215 | ||||
GATX Corp. | 483,977 | 53,247 | ||||
Maxar Technologies Inc. | 1,013,926 | 51,771 | ||||
* | XPO Inc. | 1,596,867 | 50,940 | |||
Triton International Ltd. | 798,377 | 50,473 | ||||
Spirit AeroSystems Holdings Inc. Class A | 1,458,880 | 50,375 | ||||
* | Shoals Technologies Group Inc. Class A | 2,207,027 | 50,298 | |||
Franklin Electric Co. Inc. | 531,258 | 49,991 | ||||
* | Bloom Energy Corp. Class A | 2,466,200 | 49,151 | |||
EnerSys | 559,424 | 48,603 | ||||
John Bean Technologies Corp. | 434,998 | 47,541 | ||||
Encore Wire Corp. | 249,141 | 46,173 | ||||
Federal Signal Corp. | 833,666 | 45,193 | ||||
Hillenbrand Inc. | 948,309 | 45,073 | ||||
Armstrong World Industries Inc. | 622,932 | 44,378 | ||||
Terex Corp. | 911,894 | 44,117 | ||||
* | SPX Technologies Inc. | 620,107 | 43,767 | |||
Zurn Elkay Water Solutions Corp. | 2,010,799 | 42,951 | ||||
Esab Corp. | 715,417 | 42,260 | ||||
Brink's Co. | 629,819 | 42,072 | ||||
Arcosa Inc. | 664,118 | 41,912 | ||||
* | Array Technologies Inc. | 1,908,186 | 41,751 | |||
* | Lyft Inc. Class A | 4,489,938 | 41,622 | |||
* | Mercury Systems Inc. | 803,326 | 41,066 | |||
* | TriNet Group Inc. | 506,834 | 40,856 | |||
* | Beacon Roofing Supply Inc. | 690,263 | 40,622 | |||
ABM Industries Inc. | 895,488 | 40,243 | ||||
* | Alight Inc. Class A | 4,326,973 | 39,851 | |||
Moog Inc. Class A | 392,814 | 39,576 | ||||
Forward Air Corp. | 365,253 | 39,360 | ||||
FTAI Aviation Ltd. | 1,385,838 | 38,748 | ||||
Herc Holdings Inc. | 339,992 | 38,725 |
Shares | Market Value ($000) | |||||
Albany International Corp. Class A | 428,215 | 38,265 | ||||
*,1 | ChargePoint Holdings Inc. | 3,648,484 | 38,200 | |||
Werner Enterprises Inc. | 835,850 | 38,023 | ||||
* | Dycom Industries Inc. | 402,789 | 37,721 | |||
* | Hub Group Inc. Class A | 446,300 | 37,462 | |||
Korn Ferry | 711,545 | 36,815 | ||||
* | Hertz Global Holdings Inc. | 2,258,526 | 36,791 | |||
* | Resideo Technologies Inc. | 1,988,064 | 36,342 | |||
UniFirst Corp. | 205,465 | 36,209 | ||||
* | AZEK Co. Inc. Class A | 1,518,908 | 35,755 | |||
Dun & Bradstreet Holdings Inc. | 3,038,183 | 35,668 | ||||
* | CBIZ Inc. | 689,735 | 34,135 | |||
ESCO Technologies Inc. | 355,921 | 33,973 | ||||
Brady Corp. Class A | 631,026 | 33,905 | ||||
Boise Cascade Co. | 531,088 | 33,591 | ||||
Kadant Inc. | 160,959 | 33,563 | ||||
* | GMS Inc. | 577,355 | 33,423 | |||
* | JetBlue Airways Corp. | 4,434,610 | 32,284 | |||
* | Verra Mobility Corp. Class A | 1,900,599 | 32,158 | |||
* | RXO Inc. | 1,614,112 | 31,701 | |||
McGrath RentCorp | 337,327 | 31,476 | ||||
* | AeroVironment Inc. | 341,389 | 31,292 | |||
Rush Enterprises Inc. Class A | 572,185 | 31,241 | ||||
ArcBest Corp. | 332,738 | 30,752 | ||||
Kennametal Inc. | 1,106,344 | 30,513 | ||||
Matson Inc. | 510,786 | 30,479 | ||||
CSW Industrials Inc. | 214,425 | 29,790 | ||||
Mueller Water Products Inc. Class A | 2,122,889 | 29,593 | ||||
EnPro Industries Inc. | 284,105 | 29,516 | ||||
Helios Technologies Inc. | 448,560 | 29,336 | ||||
* | MYR Group Inc. | 230,362 | 29,028 | |||
Barnes Group Inc. | 704,807 | 28,390 | ||||
* | Masonite International Corp. | 304,068 | 27,600 | |||
Trinity Industries Inc. | 1,119,670 | 27,275 | ||||
Alamo Group Inc. | 142,134 | 26,175 | ||||
ICF International Inc. | 234,235 | 25,696 | ||||
Spirit Airlines Inc. | 1,488,458 | 25,557 | ||||
Granite Construction Inc. | 609,266 | 25,029 | ||||
* | Core & Main Inc. Class A | 1,082,938 | 25,016 | |||
Veritiv Corp. | 183,761 | 24,833 | ||||
* | AAR Corp. | 439,984 | 24,001 | |||
* | Driven Brands Holdings Inc. | 771,792 | 23,393 | |||
* | Ameresco Inc. Class A | 463,745 | 22,826 | |||
* | Kratos Defense & Security Solutions Inc. | 1,692,638 | 22,817 | |||
Lindsay Corp. | 149,685 | 22,622 | ||||
*,1 | Enovix Corp. | 1,507,918 | 22,483 | |||
CSG Systems International Inc. | 417,300 | 22,409 | ||||
* | Huron Consulting Group Inc. | 274,944 | 22,097 | |||
* | Parsons Corp. | 489,313 | 21,892 | |||
* | PGT Innovations Inc. | 842,212 | 21,148 | |||
MillerKnoll Inc. | 1,031,583 | 21,096 | ||||
* | Gibraltar Industries Inc. | 430,749 | 20,891 | |||
* | ACV Auctions Inc. Class A | 1,606,626 | 20,742 | |||
Griffon Corp. | 647,265 | 20,719 | ||||
Standex International Corp. | 166,196 | 20,349 | ||||
H&E Equipment Services Inc. | 457,890 | 20,252 | ||||
Enerpac Tool Group Corp. Class A | 785,641 | 20,034 | ||||
* | Allegiant Travel Co. | 216,367 | 19,901 |
Shares | Market Value ($000) | |||||
* | KAR Auction Services Inc. | 1,453,739 | 19,887 | |||
* | 3D Systems Corp. | 1,823,667 | 19,550 | |||
* | Gates Industrial Corp. plc | 1,388,190 | 19,282 | |||
* | Hayward Holdings Inc. | 1,605,234 | 18,813 | |||
* | Upwork Inc. | 1,639,315 | 18,557 | |||
* | Energy Recovery Inc. | 769,166 | 17,729 | |||
* | NV5 Global Inc. | 169,839 | 17,658 | |||
Primoris Services Corp. | 712,301 | 17,565 | ||||
Tennant Co. | 253,544 | 17,375 | ||||
*,1 | Joby Aviation Inc. | 3,995,484 | 17,340 | |||
* | NOW Inc. | 1,523,475 | 16,987 | |||
* | Hillman Solutions Corp. | 2,008,576 | 16,912 | |||
Kforce Inc. | 265,969 | 16,820 | ||||
Marten Transport Ltd. | 788,009 | 16,509 | ||||
Wabash National Corp. | 657,949 | 16,179 | ||||
*,1 | SunPower Corp. | 1,167,320 | 16,156 | |||
* | Sterling Infrastructure Inc. | 424,614 | 16,084 | |||
*,1 | FuelCell Energy Inc. | 5,612,341 | 15,995 | |||
HNI Corp. | 570,176 | 15,874 | ||||
* | Air Transport Services Group Inc. | 756,369 | 15,755 | |||
* | SkyWest Inc. | 709,718 | 15,734 | |||
* | Construction Partners Inc. Class A | 570,633 | 15,373 | |||
Matthews International Corp. Class A | 415,596 | 14,986 | ||||
Columbus McKinnon Corp. | 401,462 | 14,918 | ||||
Greenbrier Cos. Inc. | 461,313 | 14,840 | ||||
AZZ Inc. | 357,093 | 14,727 | ||||
* | JELD-WEN Holding Inc. | 1,146,734 | 14,518 | |||
* | CoreCivic Inc. | 1,572,589 | 14,468 | |||
Healthcare Services Group Inc. | 1,042,876 | 14,465 | ||||
* | Vicor Corp. | 307,541 | 14,436 | |||
* | Masterbrand Inc. | 1,787,971 | 14,375 | |||
Schneider National Inc. Class B | 507,318 | 13,571 | ||||
* | GEO Group Inc. | 1,699,809 | 13,412 | |||
* | Montrose Environmental Group Inc. | 375,194 | 13,383 | |||
*,1 | NEXTracker Inc. Class A | 365,122 | 13,239 | |||
*,1 | Virgin Galactic Holdings Inc. | 3,259,566 | 13,201 | |||
Astec Industries Inc. | 319,111 | 13,163 | ||||
Apogee Enterprises Inc. | 302,161 | 13,068 | ||||
* | Proto Labs Inc. | 386,766 | 12,821 | |||
GrafTech International Ltd. | 2,607,060 | 12,670 | ||||
* | American Woodmark Corp. | 236,629 | 12,321 | |||
* | Legalzoom.com Inc. | 1,312,127 | 12,308 | |||
*,1 | Rocket Lab USA Inc. | 3,017,794 | 12,192 | |||
* | Cimpress plc | 277,661 | 12,167 | |||
1 | Tecnoglass Inc. | 280,609 | 11,774 | |||
* | Thermon Group Holdings Inc. | 455,767 | 11,358 | |||
*,1 | Stem Inc. | 1,988,893 | 11,277 | |||
* | MRC Global Inc. | 1,155,078 | 11,227 | |||
* | First Advantage Corp. | 798,393 | 11,146 | |||
* | Janus International Group Inc. | 1,094,992 | 10,797 | |||
Steelcase Inc. Class A | 1,271,777 | 10,708 | ||||
Douglas Dynamics Inc. | 330,396 | 10,536 | ||||
CRA International Inc. | 96,889 | 10,447 | ||||
* | Triumph Group Inc. | 900,218 | 10,434 | |||
* | Planet Labs PBC | 2,651,399 | 10,420 | |||
*,1 | Fluence Energy Inc. Class A | 507,178 | 10,270 | |||
Shyft Group Inc. | 446,715 | 10,163 | ||||
Heartland Express Inc. | 626,246 | 9,970 |
Shares | Market Value ($000) | |||||
Deluxe Corp. | 611,907 | 9,791 | ||||
TTEC Holdings Inc. | 262,863 | 9,786 | ||||
Quanex Building Products Corp. | 450,355 | 9,696 | ||||
* | SP Plus Corp. | 276,383 | 9,477 | |||
* | Sun Country Airlines Holdings Inc. | 456,525 | 9,359 | |||
Kaman Corp. | 407,183 | 9,308 | ||||
* | Transcat Inc. | 102,986 | 9,206 | |||
* | CIRCOR International Inc. | 289,538 | 9,010 | |||
Barrett Business Services Inc. | 99,628 | 8,831 | ||||
Rush Enterprises Inc. Class B | 147,424 | 8,829 | ||||
Pitney Bowes Inc. | 2,239,614 | 8,712 | ||||
* | Titan Machinery Inc. | 274,975 | 8,373 | |||
* | BlueLinx Holdings Inc. | 122,071 | 8,296 | |||
* | Manitowoc Co. Inc. | 481,606 | 8,231 | |||
Heidrick & Struggles International Inc. | 270,125 | 8,201 | ||||
* | TrueBlue Inc. | 457,949 | 8,152 | |||
1 | U-Haul Holding Co. | 136,251 | 8,127 | |||
Kelly Services Inc. Class A | 489,075 | 8,114 | ||||
Ennis Inc. | 383,869 | 8,096 | ||||
Genco Shipping & Trading Ltd. | 510,633 | 7,997 | ||||
* | Conduent Inc. | 2,314,244 | 7,938 | |||
* | Ducommun Inc. | 143,854 | 7,870 | |||
* | Heritage-Crystal Clean Inc. | 220,474 | 7,851 | |||
* | Harsco Corp. | 1,140,389 | 7,789 | |||
*,1 | Desktop Metal Inc. Class A | 3,342,937 | 7,689 | |||
Argan Inc. | 187,723 | 7,597 | ||||
Resources Connection Inc. | 441,154 | 7,526 | ||||
Insteel Industries Inc. | 270,086 | 7,514 | ||||
* | TPI Composites Inc. | 573,028 | 7,478 | |||
ACCO Brands Corp. | 1,390,242 | 7,396 | ||||
Allied Motion Technologies Inc. | 191,039 | 7,384 | ||||
Gorman-Rupp Co. | 294,636 | 7,366 | ||||
* | Titan International Inc. | 691,556 | 7,248 | |||
* | Aurora Innovation Inc. | 5,187,779 | 7,211 | |||
Hyster-Yale Materials Handling Inc. | 138,740 | 6,922 | ||||
VSE Corp. | 148,525 | 6,669 | ||||
* | Daseke Inc. | 858,337 | 6,635 | |||
Interface Inc. Class A | 806,374 | 6,548 | ||||
* | Hawaiian Holdings Inc. | 712,913 | 6,530 | |||
Luxfer Holdings plc | 386,385 | 6,530 | ||||
* | Franklin Covey Co. | 168,430 | 6,480 | |||
Kimball International Inc. Class B | 520,826 | 6,458 | ||||
Global Industrial Co. | 238,206 | 6,393 | ||||
1 | Eagle Bulk Shipping Inc. | 140,109 | 6,375 | |||
* | Babcock & Wilcox Enterprises Inc. | 1,049,548 | 6,360 | |||
*,1 | Custom Truck One Source Inc. | 907,105 | 6,159 | |||
*,1 | Xometry Inc. Class A | 411,337 | 6,158 | |||
*,1 | Nikola Corp. | 5,055,762 | 6,117 | |||
* | Viad Corp. | 292,135 | 6,088 | |||
* | DXP Enterprises Inc. | 221,712 | 5,968 | |||
*,1 | SES AI Corp. | 2,017,502 | 5,952 | |||
LSI Industries Inc. | 419,464 | 5,843 | ||||
* | V2X Inc. | 145,024 | 5,760 | |||
*,1 | Blink Charging Co. | 665,353 | 5,755 | |||
* | CECO Environmental Corp. | 409,326 | 5,726 | |||
Powell Industries Inc. | 133,100 | 5,669 | ||||
Alta Equipment Group Inc. | 356,169 | 5,645 | ||||
Miller Industries Inc. | 158,649 | 5,608 |
Shares | Market Value ($000) | |||||
*,1 | Archer Aviation Inc. Class A | 1,956,750 | 5,596 | |||
* | Atlas Technical Consultants Inc. Class A | 455,369 | 5,551 | |||
* | Great Lakes Dredge & Dock Corp. | 1,006,765 | 5,467 | |||
REV Group Inc. | 454,994 | 5,455 | ||||
* | Astronics Corp. | 407,130 | 5,439 | |||
National Presto Industries Inc. | 75,140 | 5,417 | ||||
* | Forrester Research Inc. | 166,906 | 5,399 | |||
* | IES Holdings Inc. | 122,711 | 5,288 | |||
Preformed Line Products Co. | 41,213 | 5,277 | ||||
* | Frontier Group Holdings Inc. | 533,341 | 5,248 | |||
* | Blue Bird Corp. | 255,463 | 5,219 | |||
* | TaskUS Inc. Class A | 359,061 | 5,185 | |||
* | Hudson Technologies Inc. | 551,270 | 4,813 | |||
Cadre Holdings Inc. | 217,225 | 4,679 | ||||
Omega Flex Inc. | 40,864 | 4,554 | ||||
*,1 | Symbotic Inc. Class A | 194,576 | 4,444 | |||
* | Northwest Pipe Co. | 136,603 | 4,266 | |||
FTAI Infrastructure Inc. | 1,420,438 | 4,261 | ||||
*,1 | Proterra Inc. | 2,697,871 | 4,101 | |||
* | Liquidity Services Inc. | 310,372 | 4,088 | |||
Covenant Logistics Group Inc. Class A | 113,044 | 4,004 | ||||
* | 374Water Inc. | 818,368 | 3,863 | |||
* | Bowman Consulting Group Ltd. Class A | 131,540 | 3,777 | |||
*,1 | AerSale Corp. | 219,274 | 3,776 | |||
* | Tutor Perini Corp. | 600,463 | 3,705 | |||
* | Sterling Check Corp. | 327,834 | 3,655 | |||
Park Aerospace Corp. | 269,197 | 3,621 | ||||
* | Hyliion Holdings Corp. | 1,823,406 | 3,610 | |||
* | Microvast Holdings Inc. | 2,641,781 | 3,276 | |||
* | Distribution Solutions Group Inc. | 71,196 | 3,237 | |||
Pangaea Logistics Solutions Ltd. | 518,937 | 3,046 | ||||
* | Commercial Vehicle Group Inc. | 415,641 | 3,034 | |||
* | Performant Financial Corp. | 848,345 | 2,884 | |||
* | Radiant Logistics Inc. | 439,368 | 2,882 | |||
*,1 | Eos Energy Enterprises Inc. | 1,120,218 | 2,879 | |||
* | BrightView Holdings Inc. | 510,120 | 2,867 | |||
Aris Water Solutions Inc. Class A | 366,722 | 2,857 | ||||
* | HireRight Holdings Corp. | 267,013 | 2,833 | |||
Universal Logistics Holdings Inc. | 97,135 | 2,831 | ||||
* | TuSimple Holdings Inc. Class A | 1,924,945 | 2,830 | |||
*,1 | NuScale Power Corp. | 300,782 | 2,734 | |||
* | PAM Transportation Services Inc. | 94,705 | 2,711 | |||
* | Innodata Inc. | 309,863 | 2,646 | |||
* | Willdan Group Inc. | 167,299 | 2,613 | |||
*,1 | Red Violet Inc. | 143,987 | 2,534 | |||
* | US Xpress Enterprises Inc. Class A | 419,062 | 2,489 | |||
* | Skillsoft Corp. | 1,166,079 | 2,332 | |||
* | Blade Air Mobility Inc. | 659,144 | 2,228 | |||
*,1 | FiscalNote Holdings Inc. | 997,761 | 2,225 | |||
* | Limbach Holdings Inc. | 126,603 | 2,190 | |||
* | Concrete Pumping Holdings Inc. | 319,398 | 2,172 | |||
* | Matrix Service Co. | 391,306 | 2,113 | |||
* | Gencor Industries Inc. | 137,404 | 2,112 | |||
*,1 | Beam Global | 126,677 | 2,015 | |||
* | Quad/Graphics Inc. | 469,442 | 2,014 | |||
*,1 | Energy Vault Holdings Inc. | 931,764 | 1,994 | |||
* | Mayville Engineering Co. Inc. | 133,443 | 1,991 | |||
* | Graham Corp. | 148,159 | 1,938 |
Shares | Market Value ($000) | |||||
*,1 | Velo3D Inc. | 844,434 | 1,917 | |||
*,1 | SKYX Platforms Corp. | 553,756 | 1,916 | |||
Hurco Cos. Inc. | 74,508 | 1,887 | ||||
*,1 | INNOVATE Corp. | 623,568 | 1,852 | |||
* | American Superconductor Corp. | 373,697 | 1,835 | |||
* | Innovative Solutions & Support Inc. | 248,122 | 1,821 | |||
* | Mistras Group Inc. | 261,075 | 1,770 | |||
Eastern Co. | 89,013 | 1,734 | ||||
* | Byrna Technologies Inc. | 227,449 | 1,726 | |||
ARC Document Solutions Inc. | 534,145 | 1,693 | ||||
*,1 | Willis Lease Finance Corp. | 30,087 | 1,648 | |||
* | L B Foster Co. Class A | 142,436 | 1,635 | |||
*,1 | Perma-Fix Environmental Services Inc. | 138,502 | 1,632 | |||
*,1 | Amprius Technologies Inc. | 186,332 | 1,623 | |||
* | Wheels Up Experience Inc. | 2,537,876 | 1,606 | |||
*,1 | Terran Orbital Corp. | 872,870 | 1,606 | |||
1 | Park-Ohio Holdings Corp. | 125,237 | 1,513 | |||
* | EVI Industries Inc. | 74,850 | 1,482 | |||
* | DLH Holdings Corp. | 128,654 | 1,476 | |||
*,1 | BlackSky Technology Inc. Class A | 975,396 | 1,463 | |||
BGSF Inc. | 137,124 | 1,460 | ||||
*,1 | ESS Tech Inc. | 911,864 | 1,268 | |||
* | Quest Resource Holding Corp. | 205,544 | 1,262 | |||
* | Twin Disc Inc. | 129,648 | 1,247 | |||
* | Orion Group Holdings Inc. | 457,435 | 1,185 | |||
* | FTC Solar Inc. | 505,812 | 1,138 | |||
*,1 | Yellow Corp. | 554,652 | 1,126 | |||
* | Mesa Air Group Inc. | 474,206 | 1,124 | |||
* | RCM Technologies Inc. | 92,320 | 1,067 | |||
* | Markforged Holding Corp. | 1,066,466 | 1,023 | |||
* | Manitex International Inc. | 195,901 | 1,021 | |||
* | Hydrofarm Holdings Group Inc. | 577,654 | 999 | |||
*,1 | Hyzon Motors Inc. | 1,219,651 | 994 | |||
*,1 | Aqua Metals Inc. | 991,526 | 992 | |||
*,1 | Broadwind Inc. | 254,444 | 977 | |||
*,1 | Spire Global Inc. | 1,427,770 | 954 | |||
Karat Packaging Inc. | 70,799 | 944 | ||||
*,1 | NeoVolta Inc. | 365,718 | 936 | |||
* | Orion Energy Systems Inc. | 453,956 | 922 | |||
HireQuest Inc. | 42,174 | 910 | ||||
*,1 | Berkshire Grey Inc. | 632,070 | 872 | |||
*,1 | Redwire Corp. | 287,325 | 871 | |||
* | Perma-Pipe International Holdings Inc. | 81,840 | 870 | |||
*,1 | Ideal Power Inc. | 78,007 | 815 | |||
NL Industries Inc. | 134,129 | 813 | ||||
1 | Acme United Corp. | 32,113 | 739 | |||
*,1 | Alpha Pro Tech Ltd. | 177,664 | 739 | |||
*,1 | Astra Space Inc. | 1,702,284 | 723 | |||
*,1 | KULR Technology Group Inc. | 813,003 | 713 | |||
* | LS Starrett Co. Class A | 59,803 | 671 | |||
*,1 | GEE Group Inc. | 1,612,349 | 669 | |||
* | NN Inc. | 613,095 | 656 | |||
*,1 | Sunworks Inc. | 455,623 | 656 | |||
* | Flux Power Holdings Inc. | 128,485 | 624 | |||
* | Westwater Resources Inc. | 555,995 | 617 | |||
* | StarTek Inc. | 144,925 | 599 | |||
* | Virco Manufacturing Corp. | 150,864 | 599 | |||
* | FreightCar America Inc. | 183,976 | 574 |
Shares | Market Value ($000) | |||||
* | Mastech Digital Inc. | 46,224 | 570 | |||
* | Sarcos Technology & Robotics Corp. | 1,198,490 | 569 | |||
* | Hudson Global Inc. | 25,310 | 565 | |||
* | VirTra Inc. | 140,111 | 565 | |||
*,1 | Bird Global Inc. Class A | 1,957,362 | 548 | |||
*,1 | Advent Technologies Holdings Inc. | 506,225 | 537 | |||
*,1 | Ault Alliance Inc. | 5,075,133 | 530 | |||
* | Energous Corp. | 928,548 | 501 | |||
*,1 | AgEagle Aerial Systems Inc. | 1,081,707 | 487 | |||
* | Air T Inc. | 19,387 | 469 | |||
*,1 | Odyssey Marine Exploration Inc. Class B | 139,878 | 455 | |||
* | Fuel Tech Inc. | 347,637 | 445 | |||
* | Ultralife Corp. | 110,686 | 445 | |||
*,1 | Knightscope Inc. Class A | 479,866 | 428 | |||
*,1 | Momentus Inc. Class A | 709,095 | 415 | |||
* | Ocean Power Technologies Inc. | 753,871 | 400 | |||
*,1 | Xos Inc. | 745,878 | 392 | |||
*,1 | View Inc. | 769,206 | 385 | |||
* | Taylor Devices Inc. | 15,706 | 315 | |||
*,1 | Heliogen Inc. | 1,269,609 | 305 | |||
* | Urban-Gro Inc. | 111,102 | 300 | |||
*,1 | Dragonfly Energy Holdings Corp. | 98,475 | 295 | |||
* | Capstone Green Energy Corp. | 205,780 | 274 | |||
* | Team Inc. | 48,257 | 264 | |||
* | Williams Industrial Services Group Inc. | 251,338 | 259 | |||
* | Jewett-Cameron Trading Co. Ltd. | 44,603 | 257 | |||
*,1 | Molekule Group Inc. | 130,739 | 221 | |||
*,1 | IGC Pharma Inc. | 630,222 | 214 | |||
* | Servotronics Inc. | 19,017 | 202 | |||
* | Safe & Green Holdings Corp. | 183,382 | 185 | |||
* | Mega Matrix Corp. | 117,328 | 182 | |||
* | CPI Aerostructures Inc. | 47,433 | 180 | |||
* | SIFCO Industries Inc. | 59,551 | 179 | |||
*,1 | Orbital Infrastructure Group Inc. | 1,149,227 | 168 | |||
* | Air Industries Group | 41,109 | 157 | |||
*,1 | Nauticus Robotics Inc. | 52,630 | 157 | |||
*,1 | Laser Photonics Corp. | 32,357 | 151 | |||
*,1 | Expion360 Inc. | 30,525 | 148 | |||
*,1 | Nuvve Holding Corp. | 177,956 | 125 | |||
* | Pioneer Power Solutions Inc. | 35,165 | 124 | |||
*,1,2 | FTE Networks Inc. | 82,837 | 124 | |||
* | Steel Connect Inc. | 108,003 | 123 | |||
Espey Manufacturing & Electronics Corp. | 5,777 | 117 | ||||
* | LiqTech International Inc. | 246,699 | 116 | |||
*,1 | Lightning eMotors Inc. | 371,854 | 107 | |||
*,1 | Polar Power Inc. | 80,105 | 106 | |||
*,1 | iSun Inc. | 97,573 | 101 | |||
* | Wilhelmina International Inc. | 22,891 | 94 | |||
* | DSS Inc. | 434,597 | 93 | |||
*,1 | Nuburu Inc. | 31,162 | 83 | |||
* | Pineapple Energy Inc. | 44,970 | 72 | |||
Chicago Rivet & Machine Co. | 2,052 | 61 | ||||
P&F Industries Inc. Class A | 9,701 | 51 | ||||
*,1 | Sky Harbour Group Corp. | 7,037 | 51 | |||
* | Staffing 360 Solutions Inc. | 30,990 | 47 | |||
*,1 | Energy Focus Inc. | 81,557 | 46 | |||
* | TOMI Environmental Solutions Inc. | 65,117 | 44 | |||
*,1 | JanOne Inc. | 38,132 | 43 |
Shares | Market Value ($000) | |||||
* | Where Food Comes From Inc. | 3,061 | 41 | |||
*,1 | FGI Industries Ltd. | 18,979 | 38 | |||
*,1 | Atlis Motor Vehicles Inc. Class A | 66,186 | 38 | |||
*,1 | Charah Solutions Inc. | 15,622 | 33 | |||
* | Patriot Transportation Holding Inc. | 3,873 | 31 | |||
* | Shapeways Holdings Inc. | 91,658 | 31 | |||
*,1 | Applied UV Inc. | 34,128 | 30 | |||
* | ShiftPixy Inc. | 6,699 | 30 | |||
* | Sidus Space Inc. Class A | 51,039 | 28 | |||
*,1 | Exela Technologies Inc. | 674,600 | 26 | |||
*,1 | Micromobility.com Inc. | 6,907 | 25 | |||
* | iPower Inc. | 42,702 | 23 | |||
* | CEA Industries Inc. | 22,679 | 20 | |||
*,1 | Fathom Digital Manufacturing C | 32,848 | 18 | |||
* | Greenwave Technology Solutions Inc. | 12,936 | 13 | |||
CompX International Inc. | 321 | 6 | ||||
*,1 | QualTek Services Inc. | 15,120 | 6 | |||
*,1 | Agrify Corp. | 27,782 | 5 | |||
*,1 | Gaucho Group Holdings Inc. | 1,700 | 2 | |||
* | Art's-Way Manufacturing Co. Inc. | 530 | 1 | |||
* | Avalon Holdings Corp. Class A | 42 | — | |||
*,2 | Pineapple Energy Inc. CVR | 30,377 | — | |||
14,177,168 | ||||||
Information Technology (17.4%) | ||||||
* | Palo Alto Networks Inc. | 4,185,319 | 835,976 | |||
* | Snowflake Inc. Class A | 3,825,271 | 590,201 | |||
* | Workday Inc. Class A | 2,797,676 | 577,832 | |||
Marvell Technology Inc. | 11,789,539 | 510,487 | ||||
* | Crowdstrike Holdings Inc. Class A | 3,034,624 | 416,533 | |||
* | VMware Inc. Class A | 2,882,967 | 359,938 | |||
* | Atlassian Corp. Class A | 2,086,695 | 357,180 | |||
* | HubSpot Inc. | 675,656 | 289,688 | |||
* | Cloudflare Inc. Class A | 3,989,992 | 246,023 | |||
* | Datadog Inc. Class A | 3,319,015 | 241,160 | |||
* | MongoDB Inc. Class A | 964,757 | 224,904 | |||
* | Zoom Video Communications Inc. Class A | 3,000,302 | 221,542 | |||
* | Palantir Technologies Inc. Class A | 24,522,452 | 207,215 | |||
* | Splunk Inc. | 2,096,831 | 201,044 | |||
* | Okta Inc. Class A | 2,125,931 | 183,340 | |||
* | Lattice Semiconductor Corp. | 1,886,314 | 180,143 | |||
Entegris Inc. | 2,061,731 | 169,083 | ||||
* | GoDaddy Inc. Class A | 2,152,112 | 167,262 | |||
Jabil Inc. | 1,836,748 | 161,928 | ||||
* | Twilio Inc. Class A | 2,428,446 | 161,807 | |||
* | DocuSign Inc. Class A | 2,618,323 | 152,648 | |||
* | Zscaler Inc. | 1,182,837 | 138,191 | |||
Dell Technologies Inc. Class C | 3,333,839 | 134,054 | ||||
* | Manhattan Associates Inc. | 864,063 | 133,800 | |||
* | Dynatrace Inc. | 3,011,316 | 127,379 | |||
* | Black Knight Inc. | 2,168,943 | 124,844 | |||
Cognex Corp. | 2,393,674 | 118,607 | ||||
Bentley Systems Inc. Class B | 2,730,515 | 117,385 | ||||
* | Paylocity Holding Corp. | 573,178 | 113,936 | |||
* | Wolfspeed Inc. | 1,724,622 | 112,014 | |||
*,1 | Unity Software Inc. | 3,396,967 | 110,198 | |||
* | Ciena Corp. | 2,045,564 | 107,433 | |||
* | BILL Holdings Inc. | 1,248,889 | 101,335 | |||
* | Arrow Electronics Inc. | 799,437 | 99,826 |
Shares | Market Value ($000) | |||||
* | Pure Storage Inc. Class A | 3,903,544 | 99,579 | |||
National Instruments Corp. | 1,804,905 | 94,595 | ||||
* | Guidewire Software Inc. | 1,135,544 | 93,171 | |||
Universal Display Corp. | 598,728 | 92,881 | ||||
* | Aspen Technology Inc. | 403,367 | 92,319 | |||
Littelfuse Inc. | 341,212 | 91,476 | ||||
* | Smartsheet Inc. Class A | 1,828,334 | 87,394 | |||
* | UiPath Inc. Class A | 4,909,451 | 86,210 | |||
* | Cirrus Logic Inc. | 761,314 | 83,273 | |||
* | Nutanix Inc. Class A | 3,199,673 | 83,160 | |||
* | Dropbox Inc. Class A | 3,758,554 | 81,260 | |||
* | Novanta Inc. | 499,635 | 79,487 | |||
* | Silicon Laboratories Inc. | 436,663 | 76,455 | |||
* | Rambus Inc. | 1,476,050 | 75,662 | |||
* | SPS Commerce Inc. | 491,656 | 74,879 | |||
* | Tenable Holdings Inc. | 1,547,451 | 73,519 | |||
* | Coherent Corp. | 1,926,526 | 73,362 | |||
* | Five9 Inc. | 982,789 | 71,046 | |||
Dolby Laboratories Inc. Class A | 829,583 | 70,863 | ||||
MKS Instruments Inc. | 788,627 | 69,888 | ||||
* | Super Micro Computer Inc. | 649,743 | 69,230 | |||
Power Integrations Inc. | 781,594 | 66,154 | ||||
* | Workiva Inc. Class A | 627,784 | 64,291 | |||
* | Elastic NV | 1,079,315 | 62,492 | |||
* | New Relic Inc. | 813,975 | 61,284 | |||
* | Qualys Inc. | 469,355 | 61,026 | |||
* | Onto Innovation Inc. | 689,491 | 60,592 | |||
* | Synaptics Inc. | 540,723 | 60,101 | |||
* | Procore Technologies Inc. | 956,669 | 59,916 | |||
Vontier Corp. | 2,181,592 | 59,645 | ||||
* | Insight Enterprises Inc. | 416,915 | 59,602 | |||
* | Fabrinet | 501,744 | 59,587 | |||
* | Axcelis Technologies Inc. | 444,927 | 59,287 | |||
* | Diodes Inc. | 638,448 | 59,222 | |||
Avnet Inc. | 1,257,552 | 56,841 | ||||
* | Teradata Corp. | 1,397,541 | 56,293 | |||
TD SYNNEX Corp. | 574,791 | 55,634 | ||||
* | IPG Photonics Corp. | 446,330 | 55,037 | |||
* | Box Inc. Class A | 1,958,281 | 52,462 | |||
Belden Inc. | 600,776 | 52,129 | ||||
* | Confluent Inc. Class A | 2,142,614 | 51,573 | |||
* | Altair Engineering Inc. Class A | 713,024 | 51,416 | |||
* | Lumentum Holdings Inc. | 932,235 | 50,350 | |||
* | Alteryx Inc. Class A | 852,614 | 50,168 | |||
* | MACOM Technology Solutions Holdings Inc. | 707,732 | 50,136 | |||
* | SentinelOne Inc. Class A | 3,049,847 | 49,896 | |||
* | Blackline Inc. | 742,994 | 49,892 | |||
Advanced Energy Industries Inc. | 508,497 | 49,833 | ||||
* | Sanmina Corp. | 813,162 | 49,595 | |||
Badger Meter Inc. | 401,226 | 48,877 | ||||
* | NCR Corp. | 1,897,557 | 44,763 | |||
* | Envestnet Inc. | 747,083 | 43,831 | |||
* | Allegro MicroSystems Inc. | 892,784 | 42,845 | |||
* | Rogers Corp. | 258,822 | 42,299 | |||
* | Kyndryl Holdings Inc. | 2,849,159 | 42,054 | |||
* | Blackbaud Inc. | 602,701 | 41,767 | |||
* | Calix Inc. | 774,718 | 41,517 | |||
Kulicke & Soffa Industries Inc. | 785,540 | 41,390 |
Shares | Market Value ($000) | |||||
* | ACI Worldwide Inc. | 1,526,621 | 41,188 | |||
Vishay Intertechnology Inc. | 1,757,445 | 39,753 | ||||
* | Impinj Inc. | 290,239 | 39,333 | |||
* | Sprout Social Inc. Class A | 643,909 | 39,201 | |||
*,1 | C3.ai Inc. Class A | 1,166,621 | 39,163 | |||
* | Varonis Systems Inc. Class B | 1,498,619 | 38,979 | |||
* | PagerDuty Inc. | 1,109,191 | 38,800 | |||
* | Ambarella Inc. | 496,936 | 38,473 | |||
*,1 | MicroStrategy Inc. Class A | 131,035 | 38,304 | |||
* | Plexus Corp. | 382,680 | 37,338 | |||
* | Rapid7 Inc. | 808,335 | 37,111 | |||
* | DoubleVerify Holdings Inc. | 1,209,475 | 36,466 | |||
Progress Software Corp. | 620,953 | 35,674 | ||||
* | Viasat Inc. | 1,051,811 | 35,593 | |||
Amkor Technology Inc. | 1,364,679 | 35,509 | ||||
* | MaxLinear Inc. Class A | 981,473 | 34,558 | |||
* | Freshworks Inc. Class A | 2,241,111 | 34,423 | |||
* | Verint Systems Inc. | 920,103 | 34,265 | |||
* | Alarm.com Holdings Inc. | 681,306 | 34,256 | |||
* | Itron Inc. | 616,793 | 34,201 | |||
* | FormFactor Inc. | 1,070,121 | 34,083 | |||
* | Perficient Inc. | 470,474 | 33,964 | |||
* | Extreme Networks Inc. | 1,774,288 | 33,924 | |||
* | CommVault Systems Inc. | 597,664 | 33,911 | |||
* | Viavi Solutions Inc. | 3,091,655 | 33,483 | |||
* | HashiCorp Inc. Class A | 1,141,788 | 33,443 | |||
* | RingCentral Inc. Class A | 1,074,305 | 32,949 | |||
*,1 | DigitalOcean Holdings Inc. | 827,539 | 32,415 | |||
* | Appfolio Inc. Class A | 257,731 | 32,082 | |||
* | Samsara Inc. Class A | 1,580,232 | 31,162 | |||
* | SiTime Corp. | 217,362 | 30,915 | |||
* | Gitlab Inc. Class A | 876,563 | 30,057 | |||
Clear Secure Inc. Class A | 1,086,013 | 28,421 | ||||
* | Qualtrics International Inc. Class A | 1,564,521 | 27,895 | |||
Pegasystems Inc. | 568,053 | 27,539 | ||||
* | Fastly Inc. Class A | 1,549,659 | 27,522 | |||
InterDigital Inc. | 368,953 | 26,897 | ||||
* | AppLovin Corp. Class A | 1,704,855 | 26,851 | |||
* | NetScout Systems Inc. | 932,138 | 26,706 | |||
* | nCino Inc. | 1,060,659 | 26,283 | |||
* | Cohu Inc. | 650,825 | 24,985 | |||
* | Appian Corp. Class A | 561,762 | 24,931 | |||
Xerox Holdings Corp. | 1,565,455 | 24,108 | ||||
*,1 | Riot Platforms Inc. | 2,290,086 | 22,878 | |||
* | OSI Systems Inc. | 222,206 | 22,745 | |||
* | Agilysys Inc. | 270,387 | 22,310 | |||
* | Asana Inc. Class A | 1,041,396 | 22,005 | |||
Methode Electronics Inc. | 501,286 | 21,996 | ||||
* | Harmonic Inc. | 1,480,987 | 21,608 | |||
CTS Corp. | 433,140 | 21,423 | ||||
* | Semtech Corp. | 871,921 | 21,048 | |||
* | Ultra Clean Holdings Inc. | 625,083 | 20,728 | |||
* | Q2 Holdings Inc. | 840,698 | 20,698 | |||
*,1 | Infinera Corp. | 2,652,169 | 20,581 | |||
* | Knowles Corp. | 1,201,309 | 20,422 | |||
* | LiveRamp Holdings Inc. | 910,429 | 19,966 | |||
* | Everbridge Inc. | 547,162 | 18,970 | |||
* | TTM Technologies Inc. | 1,391,764 | 18,775 |
Shares | Market Value ($000) | |||||
* | Zeta Global Holdings Corp. Class A | 1,724,939 | 18,681 | |||
* | ePlus Inc. | 377,145 | 18,495 | |||
* | Sumo Logic Inc. | 1,512,783 | 18,123 | |||
* | CommScope Holding Co. Inc. | 2,842,402 | 18,106 | |||
* | Squarespace Inc. Class A | 565,983 | 17,981 | |||
* | Paycor HCM Inc. | 664,867 | 17,632 | |||
* | PDF Solutions Inc. | 412,563 | 17,493 | |||
* | Zuora Inc. Class A | 1,740,259 | 17,194 | |||
* | Braze Inc. Class A | 492,792 | 17,036 | |||
Ubiquiti Inc. | 62,176 | 16,893 | ||||
* | Momentive Global Inc. | 1,768,695 | 16,484 | |||
* | Digi International Inc. | 482,670 | 16,256 | |||
* | Mirion Technologies Inc. Class A | 1,826,294 | 15,597 | |||
ADTRAN Holdings Inc. | 979,000 | 15,527 | ||||
* | PROS Holdings Inc. | 564,006 | 15,454 | |||
* | Model N Inc. | 459,178 | 15,369 | |||
* | Napco Security Technologies Inc. | 408,587 | 15,355 | |||
* | Cerence Inc. | 546,467 | 15,350 | |||
* | Digital Turbine Inc. | 1,228,190 | 15,180 | |||
* | Veeco Instruments Inc. | 711,249 | 15,029 | |||
* | Clearwater Analytics Holdings Inc. Class A | 915,825 | 14,617 | |||
* | Avid Technology Inc. | 456,321 | 14,593 | |||
* | Photronics Inc. | 839,024 | 13,911 | |||
* | E2open Parent Holdings Inc. | 2,342,916 | 13,636 | |||
* | Yext Inc. | 1,413,887 | 13,587 | |||
A10 Networks Inc. | 867,407 | 13,436 | ||||
*,1 | Marathon Digital Holdings Inc. | 1,513,572 | 13,198 | |||
* | CCC Intelligent Solutions Holdings Inc. | 1,470,546 | 13,191 | |||
* | Ichor Holdings Ltd. | 398,877 | 13,059 | |||
*,1 | IonQ Inc. | 2,100,035 | 12,915 | |||
Adeia Inc. | 1,437,929 | 12,740 | ||||
* | PAR Technology Corp. | 370,554 | 12,584 | |||
* | Jamf Holding Corp. | 625,592 | 12,149 | |||
* | N-able Inc. | 914,564 | 12,072 | |||
* | Olo Inc. Class A | 1,447,590 | 11,812 | |||
* | SMART Global Holdings Inc. | 680,257 | 11,728 | |||
* | Credo Technology Group Holding Ltd. | 1,243,874 | 11,717 | |||
* | Sprinklr Inc. Class A | 850,004 | 11,016 | |||
*,1 | Aehr Test Systems | 352,095 | 10,922 | |||
* | PowerSchool Holdings Inc. Class A | 549,183 | 10,885 | |||
* | ScanSource Inc. | 355,739 | 10,829 | |||
Benchmark Electronics Inc. | 446,008 | 10,566 | ||||
* | CEVA Inc. | 345,875 | 10,525 | |||
* | Vertex Inc. Class A | 500,147 | 10,348 | |||
* | ForgeRock Inc. Class A | 496,579 | 10,230 | |||
* | Corsair Gaming Inc. | 542,877 | 9,962 | |||
* | indie Semiconductor Inc. Class A | 916,933 | 9,674 | |||
* | Intapp Inc. | 213,107 | 9,556 | |||
* | Amplitude Inc. Class A | 727,129 | 9,045 | |||
* | Informatica Inc. Class A | 542,224 | 8,892 | |||
* | OneSpan Inc. | 503,366 | 8,809 | |||
* | Kimball Electronics Inc. | 359,544 | 8,665 | |||
* | Clearfield Inc. | 183,147 | 8,531 | |||
* | Matterport Inc. | 3,103,788 | 8,473 | |||
* | Consensus Cloud Solutions Inc. | 240,656 | 8,204 | |||
* | Grid Dynamics Holdings Inc. | 714,075 | 8,183 | |||
*,1 | Navitas Semiconductor Corp. | 1,105,817 | 8,084 | |||
*,1 | Lightwave Logic Inc. | 1,544,817 | 8,079 |
Shares | Market Value ($000) | |||||
* | EngageSmart Inc. | 410,456 | 7,901 | |||
* | Arlo Technologies Inc. | 1,283,376 | 7,777 | |||
* | NETGEAR Inc. | 419,947 | 7,773 | |||
* | Alpha & Omega Semiconductor Ltd. | 287,081 | 7,737 | |||
* | BigCommerce Holdings Inc. | 860,386 | 7,692 | |||
* | Vishay Precision Group Inc. | 183,347 | 7,657 | |||
* | Cvent Holding Corp. Class A | 875,203 | 7,317 | |||
PC Connection Inc. | 157,115 | 7,064 | ||||
* | Thoughtworks Holding Inc. | 922,678 | 6,791 | |||
* | FARO Technologies Inc. | 274,859 | 6,764 | |||
* | nLight Inc. | 654,639 | 6,664 | |||
* | ACM Research Inc. Class A | 554,880 | 6,492 | |||
* | Alkami Technology Inc. | 512,426 | 6,487 | |||
* | 8x8 Inc. | 1,555,271 | 6,485 | |||
*,1 | MicroVision Inc. | 2,383,493 | 6,364 | |||
Bel Fuse Inc. Class B | 167,407 | 6,291 | ||||
* | Domo Inc. Class B | 441,072 | 6,259 | |||
* | Mitek Systems Inc. | 641,825 | 6,155 | |||
* | Xperi Inc. | 556,048 | 6,078 | |||
*,1 | Instructure Holdings Inc. | 233,890 | 6,058 | |||
* | SolarWinds Corp. | 679,240 | 5,841 | |||
Hackett Group Inc. | 314,859 | 5,819 | ||||
American Software Inc. Class A | 459,532 | 5,795 | ||||
NVE Corp. | 63,806 | 5,295 | ||||
* | SEMrush Holdings Inc. Class A | 526,697 | 5,293 | |||
* | ON24 Inc. | 598,198 | 5,240 | |||
* | AvePoint Inc. | 1,242,503 | 5,119 | |||
* | Expensify Inc. Class A | 621,976 | 5,069 | |||
* | Couchbase Inc. | 342,327 | 4,813 | |||
* | MeridianLink Inc. | 272,353 | 4,712 | |||
* | ShotSpotter Inc. | 119,744 | 4,708 | |||
* | Aviat Networks Inc. | 136,292 | 4,697 | |||
Comtech Telecommunications Corp. | 369,250 | 4,608 | ||||
*,1 | SoundHound AI Inc. | 1,608,701 | 4,440 | |||
*,1 | SmartRent Inc. Class A | 1,726,661 | 4,403 | |||
* | LivePerson Inc. | 973,364 | 4,293 | |||
* | EverCommerce Inc. | 398,154 | 4,212 | |||
Ebix Inc. | 319,250 | 4,211 | ||||
*,1 | Eastman Kodak Co. | 999,756 | 4,099 | |||
* | Ribbon Communications Inc. | 1,183,466 | 4,047 | |||
*,1 | Digimarc Corp. | 198,344 | 3,897 | |||
* | Asure Software Inc. | 267,164 | 3,874 | |||
Immersion Corp. | 432,713 | 3,868 | ||||
* | Unisys Corp. | 995,373 | 3,862 | |||
Climb Global Solutions Inc. | 67,403 | 3,592 | ||||
Richardson Electronics Ltd. | 159,509 | 3,560 | ||||
* | Daktronics Inc. | 584,693 | 3,315 | |||
* | Luna Innovations Inc. | 458,047 | 3,293 | |||
* | inTEST Corp. | 151,446 | 3,141 | |||
*,1 | Evolv Technologies Holdings Inc. | 972,865 | 3,035 | |||
*,1 | Ouster Inc. | 3,574,551 | 2,991 | |||
*,1 | Cleanspark Inc. | 1,061,615 | 2,951 | |||
* | Rimini Street Inc. | 712,543 | 2,936 | |||
* | CPI Card Group Inc. | 64,442 | 2,901 | |||
* | Iteris Inc. | 595,754 | 2,794 | |||
*,1 | Tucows Inc. Class A | 143,165 | 2,785 | |||
* | Akoustis Technologies Inc. | 894,573 | 2,755 | |||
* | Cambium Networks Corp. | 152,545 | 2,703 |
Shares | Market Value ($000) | |||||
*,1 | 908 Devices Inc. | 305,508 | 2,627 | |||
*,1 | CoreCard Corp. | 85,980 | 2,591 | |||
* | Brightcove Inc. | 578,152 | 2,573 | |||
*,1 | Veritone Inc. | 437,524 | 2,551 | |||
* | Intevac Inc. | 343,956 | 2,521 | |||
* | KVH Industries Inc. | 220,804 | 2,513 | |||
Information Services Group Inc. | 482,484 | 2,456 | ||||
*,1 | Blend Labs Inc. Class A | 2,398,282 | 2,389 | |||
* | eGain Corp. | 310,954 | 2,360 | |||
* | Turtle Beach Corp. | 231,046 | 2,315 | |||
* | AXT Inc. | 550,413 | 2,191 | |||
*,1 | Atomera Inc. | 314,425 | 2,003 | |||
*,1 | eMagin Corp. | 933,932 | 1,943 | |||
* | Weave Communications Inc. | 380,803 | 1,893 | |||
* | Telos Corp. | 744,699 | 1,884 | |||
* | Identiv Inc. | 306,249 | 1,880 | |||
* | Powerfleet Inc. | 536,428 | 1,840 | |||
* | Enfusion Inc. Class A | 175,026 | 1,838 | |||
* | DZS Inc. | 232,320 | 1,833 | |||
*,1 | Meta Materials Inc. | 4,490,257 | 1,830 | |||
* | CalAmp Corp. | 502,346 | 1,803 | |||
* | Quantum Corp. | 1,555,073 | 1,788 | |||
* | Upland Software Inc. | 407,479 | 1,752 | |||
*,1 | Porch Group Inc. | 1,168,651 | 1,671 | |||
* | Kaltura Inc. | 864,304 | 1,659 | |||
* | Aeva Technologies Inc. | 1,384,445 | 1,647 | |||
*,1 | Tingo Group Inc. | 1,546,099 | 1,623 | |||
* | Amtech Systems Inc. | 169,457 | 1,617 | |||
* | Genasys Inc. | 540,301 | 1,594 | |||
* | CS Disco Inc. | 237,430 | 1,577 | |||
* | Lantronix Inc. | 357,577 | 1,552 | |||
* | Rackspace Technology Inc. | 819,574 | 1,541 | |||
* | Edgio Inc. | 1,892,566 | 1,497 | |||
* | Everspin Technologies Inc. | 217,481 | 1,481 | |||
* | Transphorm Inc. | 366,085 | 1,461 | |||
* | Computer Task Group Inc. | 186,517 | 1,352 | |||
*,1 | Cipher Mining Inc. | 571,371 | 1,331 | |||
* | SkyWater Technology Inc. | 112,897 | 1,285 | |||
1 | Park City Group Inc. | 193,418 | 1,224 | |||
* | Kopin Corp. | 1,103,170 | 1,202 | |||
* | Diebold Nixdorf Inc. | 994,283 | 1,193 | |||
* | VirnetX Holding Corp. | 905,638 | 1,186 | |||
* | SecureWorks Corp. Class A | 137,379 | 1,177 | |||
PCTEL Inc. | 277,156 | 1,172 | ||||
* | AstroNova Inc. | 81,588 | 1,150 | |||
* | Synchronoss Technologies Inc. | 1,184,703 | 1,114 | |||
* | Key Tronic Corp. | 152,077 | 1,106 | |||
* | Arteris Inc. | 261,460 | 1,106 | |||
*,1 | LiveVox Holdings Inc. | 341,531 | 1,055 | |||
*,1 | Alpine 4 Holdings Inc. | 2,016,081 | 1,028 | |||
PFSweb Inc. | 236,404 | 1,002 | ||||
* | Pixelworks Inc. | 671,576 | 994 | |||
*,1 | AgileThought Inc. Class A | 314,783 | 992 | |||
* | QuickLogic Corp. | 157,856 | 941 | |||
* | Latch Inc. | 1,231,706 | 939 | |||
*,1 | Focus Universal Inc. | 374,994 | 937 | |||
*,1 | CVD Equipment Corp. | 68,555 | 912 | |||
*,1 | Neonode Inc. | 118,968 | 905 |
Shares | Market Value ($000) | |||||
*,1 | Phunware Inc. | 1,225,460 | 870 | |||
* | WM Technology Inc. | 967,035 | 821 | |||
* | Airgain Inc. | 152,243 | 818 | |||
* | Viant Technology Inc. Class A | 187,801 | 817 | |||
CSP Inc. | 58,064 | 788 | ||||
*,1 | Applied Optoelectronics Inc. | 349,064 | 771 | |||
*,1 | Smith Micro Software Inc. | 658,346 | 764 | |||
* | TransAct Technologies Inc. | 118,370 | 733 | |||
*,1 | Rigetti Computing Inc. | 1,002,753 | 725 | |||
* | Franklin Wireless Corp. | 145,394 | 724 | |||
* | Issuer Direct Corp. | 34,289 | 721 | |||
* | Rekor Systems Inc. | 576,958 | 721 | |||
* | Sono-Tek Corp. | 136,487 | 699 | |||
*,1 | Backblaze Inc. Class A | 137,575 | 695 | |||
* | Casa Systems Inc. | 538,466 | 684 | |||
* | Data I/O Corp. | 131,493 | 654 | |||
*,1 | Inseego Corp. | 1,118,929 | 652 | |||
* | Movano Inc. | 512,874 | 631 | |||
Frequency Electronics Inc. | 89,809 | 619 | ||||
*,1 | Research Frontiers Inc. | 361,375 | 618 | |||
* | Intellicheck Inc. | 242,394 | 606 | |||
*,1 | ZeroFox Holdings Inc. | 413,025 | 603 | |||
* | Wrap Technologies Inc. | 338,065 | 581 | |||
*,1 | Embark Technology Inc. | 199,238 | 560 | |||
* | EMCORE Corp. | 485,072 | 558 | |||
*,1 | NextNav Inc. | 274,760 | 558 | |||
* | AudioEye Inc. | 77,975 | 554 | |||
* | LightPath Technologies Inc. Class A | 369,843 | 521 | |||
* | NetSol Technologies Inc. | 188,484 | 498 | |||
*,1 | AEye Inc. | 1,519,255 | 478 | |||
* | Wireless Telecom Group Inc. | 249,702 | 462 | |||
*,1 | Ondas Holdings Inc. | 423,162 | 457 | |||
*,1 | CompoSecure Inc. | 59,861 | 441 | |||
* | Optical Cable Corp. | 101,263 | 436 | |||
*,1 | Dave Inc. | 70,423 | 427 | |||
* | One Stop Systems Inc. | 168,631 | 418 | |||
* | Inuvo Inc. | 1,411,029 | 412 | |||
* | TESSCO Technologies Inc. | 84,101 | 404 | |||
* | CPS Technologies Corp. | 140,086 | 398 | |||
*,1 | Red Cat Holdings Inc. | 382,360 | 398 | |||
*,1 | Quantum Computing Inc. | 302,053 | 396 | |||
* | RF Industries Ltd. | 89,996 | 391 | |||
* | GSI Technology Inc. | 219,552 | 378 | |||
* | ClearSign Technologies Corp. | 449,128 | 358 | |||
* | M-Tron Industries Inc. | 31,573 | 339 | |||
* | Coda Octopus Group Inc. | 46,152 | 335 | |||
*,1 | D-Wave Quantum Inc. | 493,000 | 327 | |||
* | DecisionPoint Systems Inc. | 48,862 | 325 | |||
* | Aware Inc. | 182,324 | 310 | |||
*,1 | Glimpse Group Inc. | 81,910 | 308 | |||
*,1 | Airspan Networks Holdings Inc. | 394,024 | 273 | |||
* | Boxlight Corp. Class A | 702,399 | 269 | |||
* | LGL Group Inc. | 60,905 | 261 | |||
*,1 | Sobr Safe Inc. | 113,980 | 253 | |||
* | Electro-Sensors Inc. | 51,199 | 238 | |||
* | Cyxtera Technologies Inc. | 768,415 | 235 | |||
* | Research Solutions Inc. | 116,293 | 234 | |||
*,1 | Vislink Technologies Inc. | 668,746 | 231 |
Shares | Market Value ($000) | |||||
*,1 | IronNet Inc. | 622,931 | 219 | |||
* | BSQUARE Corp. | 189,580 | 210 | |||
* | SeaChange International Inc. | 563,891 | 205 | |||
* | VerifyMe Inc. | 105,037 | 202 | |||
*,1 | Cerberus Cyber Sentinel Corp. | 568,658 | 192 | |||
* | Intrusion Inc. | 157,729 | 186 | |||
*,1 | WidePoint Corp. | 102,130 | 185 | |||
* | TSR Inc. | 22,667 | 182 | |||
* | AmpliTech Group Inc. | 66,524 | 180 | |||
* | GSE Systems Inc. | 255,595 | 178 | |||
* | Trio-Tech International | 37,853 | 178 | |||
* | ClearOne Inc. | 115,345 | 174 | |||
* | Marin Software Inc. | 181,298 | 165 | |||
*,1 | OMNIQ Corp. | 30,904 | 150 | |||
* | SigmaTron International Inc. | 54,299 | 143 | |||
* | SilverSun Technologies Inc. | 44,899 | 137 | |||
*,1 | authID Inc. | 282,129 | 127 | |||
* | Socket Mobile Inc. | 67,030 | 126 | |||
*,1 | Cepton Inc. | 266,193 | 124 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 199,068 | 123 | |||
*,1 | CYNGN Inc. | 98,711 | 122 | |||
* | BTCS Inc. | 87,854 | 120 | |||
*,1 | Digital Ally Inc. | 25,905 | 120 | |||
*,1 | Universal Security Instruments Inc. | 47,378 | 110 | |||
* | ADDvantage Technologies Group Inc. | 96,423 | 107 | |||
* | Astrotech Corp. | 9,822 | 105 | |||
*,1 | Verb Technology Co. Inc. | 830,962 | 100 | |||
* | Bridgeline Digital Inc. | 104,290 | 95 | |||
*,1 | Presto Automation Inc. | 59,625 | 93 | |||
* | Duos Technologies Group Inc. | 29,790 | 83 | |||
*,1 | Bio-key International Inc. | 109,444 | 77 | |||
*,1 | Data Storage Corp. | 39,104 | 72 | |||
*,1 | Terawulf Inc. | 76,708 | 72 | |||
*,1 | WiSA Technologies Inc. | 45,800 | 72 | |||
Bel Fuse Inc. Class A | 1,846 | 67 | ||||
* | Greenidge Generation Holdings Inc. Class A | 148,619 | 67 | |||
*,1 | Rubicon Technologies Inc. | 102,639 | 67 | |||
*,1 | FOXO Technologies Inc. | 151,933 | 64 | |||
*,1 | ComSovereign Holding Corp. | 27,468 | 59 | |||
*,1 | MariaDB plc | 41,389 | 57 | |||
Crexendo Inc. | 32,741 | 53 | ||||
*,1 | Auddia Inc. | 71,594 | 51 | |||
*,1 | DatChat Inc. | 86,875 | 50 | |||
*,1 | Sigma Additive Solutions Inc. | 108,527 | 48 | |||
BK Technologies Corp. | 15,355 | 44 | ||||
* | SRAX Inc. Class A | 74,291 | 43 | |||
*,1 | Blackboxstocks Inc. | 55,493 | 43 | |||
* | Sonim Technologies Inc. | 40,817 | 41 | |||
* | Sonic Foundry Inc. | 38,709 | 34 | |||
*,1 | Iveda Solutions Inc. | 19,806 | 26 | |||
*,1 | Castellum Inc. | 22,193 | 24 | |||
*,1 | Kaspien Holdings Inc. | 32,628 | 20 | |||
*,2 | SRAX Inc. | 284,252 | 20 | |||
Taitron Components Inc. Class A | 4,095 | 15 | ||||
*,1 | CXApp Inc. (Registered) | 8,901 | 15 | |||
* | T Stamp Inc. Class A | 5,884 | 15 | |||
*,1 | Remark Holdings Inc. | 9,461 | 13 | |||
*,1 | WaveDancer Inc. | 38,923 | 11 |
Shares | Market Value ($000) | |||||
*,1,2 | Cemtrex Inc. | 1,154 | 10 | |||
* | Nortech Systems Inc. | 573 | 6 | |||
* | SpringBig Holdings Inc. | 4,301 | 3 | |||
Network-1 Technologies Inc. | 958 | 2 | ||||
* | Intellinetics Inc. | 51 | — | |||
14,597,195 | ||||||
Materials (4.4%) | ||||||
Reliance Steel & Aluminum Co. | 811,212 | 208,271 | ||||
RPM International Inc. | 1,787,094 | 155,906 | ||||
Crown Holdings Inc. | 1,661,265 | 137,403 | ||||
* | Cleveland-Cliffs Inc. | 7,155,777 | 131,165 | |||
Royal Gold Inc. | 907,580 | 117,722 | ||||
Graphic Packaging Holding Co. | 4,252,447 | 108,395 | ||||
AptarGroup Inc. | 898,487 | 106,192 | ||||
Alcoa Corp. | 2,452,969 | 104,398 | ||||
Berry Global Group Inc. | 1,681,450 | 99,037 | ||||
Olin Corp. | 1,706,716 | 94,723 | ||||
* | Axalta Coating Systems Ltd. | 3,054,602 | 92,524 | |||
Valvoline Inc. | 2,382,254 | 83,236 | ||||
Sonoco Products Co. | 1,344,523 | 82,016 | ||||
United States Steel Corp. | 3,135,809 | 81,845 | ||||
Commercial Metals Co. | 1,591,988 | 77,848 | ||||
Eagle Materials Inc. | 500,518 | 73,451 | ||||
Ashland Inc. | 690,746 | 70,947 | ||||
* | ATI Inc. | 1,769,286 | 69,816 | |||
Huntsman Corp. | 2,497,493 | 68,331 | ||||
Silgan Holdings Inc. | 1,153,580 | 61,913 | ||||
Chemours Co. | 2,057,371 | 61,598 | ||||
Element Solutions Inc. | 3,117,258 | 60,194 | ||||
Cabot Corp. | 765,731 | 58,686 | ||||
Balchem Corp. | 442,055 | 55,911 | ||||
Westlake Corp. | 473,835 | 54,955 | ||||
Louisiana-Pacific Corp. | 985,204 | 53,408 | ||||
* | Livent Corp. | 2,450,799 | 53,231 | |||
HB Fuller Co. | 726,377 | 49,720 | ||||
Hecla Mining Co. | 7,678,605 | 48,606 | ||||
Avient Corp. | 1,162,803 | 47,861 | ||||
* | O-I Glass Inc. | 2,098,947 | 47,667 | |||
* | Summit Materials Inc. Class A | 1,614,348 | 45,993 | |||
Sensient Technologies Corp. | 573,531 | 43,910 | ||||
1 | Scotts Miracle-Gro Co. | 566,337 | 39,496 | |||
Quaker Chemical Corp. | 186,348 | 36,888 | ||||
* | Arconic Corp. | 1,391,867 | 36,509 | |||
* | MP Materials Corp. | 1,283,670 | 36,187 | |||
Innospec Inc. | 342,846 | 35,200 | ||||
NewMarket Corp. | 93,849 | 34,253 | ||||
* | Ingevity Corp. | 477,097 | 34,122 | |||
Materion Corp. | 281,352 | 32,637 | ||||
Alpha Metallurgical Resources Inc. | 198,986 | 31,042 | ||||
Stepan Co. | 291,564 | 30,040 | ||||
Carpenter Technology Corp. | 657,726 | 29,440 | ||||
Greif Inc. Class A | 459,039 | 29,089 | ||||
Minerals Technologies Inc. | 445,027 | 26,889 | ||||
Worthington Industries Inc. | 414,571 | 26,802 | ||||
Warrior Met Coal Inc. | 725,422 | 26,630 | ||||
Tronox Holdings plc | 1,549,528 | 22,282 | ||||
Sylvamo Corp. | 441,180 | 20,409 | ||||
Orion Engineered Carbons SA | 775,056 | 20,221 |
Shares | Market Value ($000) | |||||
*,1 | Ginkgo Bioworks Holdings Inc. Class A | 13,943,614 | 18,545 | |||
* | Perimeter Solutions SA | 2,076,359 | 16,777 | |||
Mativ Holdings Inc. | 766,635 | 16,460 | ||||
Kaiser Aluminum Corp. | 218,638 | 16,317 | ||||
Compass Minerals International Inc. | 471,870 | 16,180 | ||||
TriMas Corp. | 575,134 | 16,023 | ||||
* | Coeur Mining Inc. | 3,912,183 | 15,610 | |||
AdvanSix Inc. | 370,408 | 14,175 | ||||
* | Piedmont Lithium Inc. | 225,928 | 13,567 | |||
*,1 | PureCycle Technologies Inc. | 1,835,627 | 12,849 | |||
Hawkins Inc. | 271,423 | 11,883 | ||||
SunCoke Energy Inc. | 1,236,263 | 11,102 | ||||
Schnitzer Steel Industries Inc. Class A | 352,916 | 10,976 | ||||
Myers Industries Inc. | 507,676 | 10,879 | ||||
* | Ecovyst Inc. | 935,496 | 10,337 | |||
Chase Corp. | 98,423 | 10,308 | ||||
Ryerson Holding Corp. | 278,467 | 10,131 | ||||
* | TimkenSteel Corp. | 540,996 | 9,922 | |||
Trinseo plc | 471,359 | 9,828 | ||||
Koppers Holdings Inc. | 277,684 | 9,711 | ||||
Haynes International Inc. | 178,240 | 8,928 | ||||
* | Diversey Holdings Ltd. | 1,095,741 | 8,865 | |||
American Vanguard Corp. | 398,058 | 8,709 | ||||
* | LSB Industries Inc. | 809,802 | 8,365 | |||
* | Clearwater Paper Corp. | 232,624 | 7,774 | |||
* | Origin Materials Inc. | 1,715,029 | 7,323 | |||
* | Century Aluminum Co. | 705,268 | 7,053 | |||
Olympic Steel Inc. | 133,824 | 6,987 | ||||
* | Aspen Aerogels Inc. | 770,078 | 5,737 | |||
* | Rayonier Advanced Materials Inc. | 887,968 | 5,568 | |||
Mercer International Inc. | 564,479 | 5,518 | ||||
*,1 | Amyris Inc. | 3,515,785 | 4,781 | |||
*,1 | McEwen Mining Inc. | 543,257 | 4,601 | |||
* | Gatos Silver Inc. | 654,522 | 4,274 | |||
*,1 | Danimer Scientific Inc. Class A | 1,229,426 | 4,242 | |||
Pactiv Evergreen Inc. | 527,318 | 4,219 | ||||
United States Lime & Minerals Inc. | 24,198 | 3,695 | ||||
* | Intrepid Potash Inc. | 130,841 | 3,611 | |||
Glatfelter Corp. | 1,068,787 | 3,409 | ||||
Tredegar Corp. | 372,614 | 3,402 | ||||
Ramaco Resources Inc. | 326,774 | 2,879 | ||||
* | Ranpak Holdings Corp. Class A | 544,773 | 2,844 | |||
FutureFuel Corp. | 380,978 | 2,812 | ||||
Kronos Worldwide Inc. | 299,077 | 2,754 | ||||
* | Dakota Gold Corp. | 745,692 | 2,699 | |||
*,1 | 5E Advanced Materials Inc. | 427,873 | 2,319 | |||
* | Core Molding Technologies Inc. | 107,678 | 1,937 | |||
Greif Inc. Class B | 21,722 | 1,662 | ||||
Gold Resource Corp. | 1,281,600 | 1,346 | ||||
*,2 | AgroFresh Solutions Inc. | 403,267 | 1,210 | |||
*,1 | Loop Industries Inc. | 332,490 | 1,144 | |||
*,1 | Smith-Midland Corp. | 58,550 | 1,098 | |||
* | Universal Stainless & Alloy Products Inc. | 114,272 | 1,068 | |||
Northern Technologies International Corp. | 89,867 | 1,063 | ||||
Friedman Industries Inc. | 88,921 | 1,008 | ||||
* | Ascent Industries Co. | 108,941 | 996 | |||
* | Contango ORE Inc. | 29,429 | 839 | |||
*,1 | Hycroft Mining Holding Corp. Class A | 1,904,791 | 824 |
Shares | Market Value ($000) | |||||
* | Idaho Strategic Resources Inc. | 169,246 | 824 | |||
*,1 | Flotek Industries Inc. | 942,212 | 650 | |||
* | Advanced Emissions Solutions Inc. | 280,591 | 556 | |||
* | Solitario Zinc Corp. | 785,656 | 520 | |||
* | United States Antimony Corp. | 1,198,945 | 452 | |||
* | Ampco-Pittsburgh Corp. | 158,887 | 389 | |||
*,1 | US Gold Corp. | 57,681 | 322 | |||
* | Golden Minerals Co. | 1,364,249 | 277 | |||
* | Paramount Gold Nevada Corp. | 190,456 | 66 | |||
* | Cryptyde Inc. | 252,524 | 21 | |||
*,2 | Ikonics Corp. CVR | 12,227 | — | |||
3,668,235 | ||||||
Real Estate (6.2%) | ||||||
Sun Communities Inc. | 1,709,716 | 240,865 | ||||
WP Carey Inc. | 2,911,843 | 225,522 | ||||
Gaming & Leisure Properties Inc. | 3,598,810 | 187,354 | ||||
Equity LifeStyle Properties Inc. | 2,428,943 | 163,055 | ||||
Rexford Industrial Realty Inc. | 2,626,436 | 156,667 | ||||
Life Storage Inc. | 1,181,665 | 154,904 | ||||
CubeSmart | 3,120,152 | 144,213 | ||||
American Homes 4 Rent Class A | 4,252,695 | 133,747 | ||||
Lamar Advertising Co. Class A | 1,212,969 | 121,163 | ||||
National Retail Properties Inc. | 2,502,377 | 110,480 | ||||
Americold Realty Trust Inc. | 3,737,814 | 106,341 | ||||
* | Zillow Group Inc. Class C | 2,378,275 | 105,762 | |||
Healthcare Realty Trust Inc. Class A | 5,259,132 | 101,659 | ||||
EastGroup Properties Inc. | 605,243 | 100,059 | ||||
First Industrial Realty Trust Inc. | 1,832,634 | 97,496 | ||||
* | Jones Lang LaSalle Inc. | 657,660 | 95,683 | |||
Brixmor Property Group Inc. | 4,152,484 | 89,361 | ||||
Omega Healthcare Investors Inc. | 3,243,800 | 88,913 | ||||
STAG Industrial Inc. | 2,466,320 | 83,411 | ||||
Agree Realty Corp. | 1,206,300 | 82,764 | ||||
Spirit Realty Capital Inc. | 1,933,382 | 77,026 | ||||
Apartment Income REIT Corp. Class A | 2,067,771 | 74,047 | ||||
1 | Medical Properties Trust Inc. | 8,313,582 | 68,338 | |||
Ryman Hospitality Properties Inc. | 757,300 | 67,953 | ||||
Rayonier Inc. | 2,042,839 | 67,945 | ||||
Terreno Realty Corp. | 997,915 | 64,465 | ||||
Kite Realty Group Trust | 2,993,984 | 62,634 | ||||
PotlatchDeltic Corp. | 1,093,449 | 54,126 | ||||
Phillips Edison & Co. Inc. | 1,630,128 | 53,175 | ||||
Independence Realty Trust Inc. | 3,077,870 | 49,338 | ||||
Essential Properties Realty Trust Inc. | 1,946,275 | 48,365 | ||||
National Storage Affiliates Trust | 1,157,552 | 48,363 | ||||
Kilroy Realty Corp. | 1,455,706 | 47,165 | ||||
Physicians Realty Trust | 3,092,343 | 46,169 | ||||
Cousins Properties Inc. | 2,101,892 | 44,938 | ||||
Apple Hospitality REIT Inc. | 2,885,376 | 44,781 | ||||
Broadstone Net Lease Inc. | 2,388,989 | 40,637 | ||||
LXP Industrial Trust | 3,821,243 | 39,397 | ||||
EPR Properties | 1,032,892 | 39,353 | ||||
Park Hotels & Resorts Inc. | 3,114,866 | 38,500 | ||||
* | Howard Hughes Corp. | 478,376 | 38,270 | |||
Corporate Office Properties Trust | 1,541,232 | 36,543 | ||||
Sabra Health Care REIT Inc. | 3,137,630 | 36,083 | ||||
Vornado Realty Trust | 2,213,239 | 34,017 | ||||
Highwoods Properties Inc. | 1,441,573 | 33,430 |
Shares | Market Value ($000) | |||||
Equity Commonwealth | 1,562,754 | 32,365 | ||||
Outfront Media Inc. | 1,988,175 | 32,268 | ||||
Macerich Co. | 2,920,490 | 30,957 | ||||
SITE Centers Corp. | 2,514,782 | 30,882 | ||||
National Health Investors Inc. | 598,378 | 30,864 | ||||
Four Corners Property Trust Inc. | 1,142,850 | 30,697 | ||||
* | Zillow Group Inc. Class A | 696,211 | 30,424 | |||
Douglas Emmett Inc. | 2,445,100 | 30,148 | ||||
Innovative Industrial Properties Inc. | 381,266 | 28,972 | ||||
Sunstone Hotel Investors Inc. | 2,852,074 | 28,179 | ||||
Tanger Factory Outlet Centers Inc. | 1,411,033 | 27,699 | ||||
CareTrust REIT Inc. | 1,401,442 | 27,440 | ||||
Kennedy-Wilson Holdings Inc. | 1,642,795 | 27,254 | ||||
1 | Pebblebrook Hotel Trust | 1,787,209 | 25,092 | |||
Retail Opportunity Investments Corp. | 1,718,060 | 23,984 | ||||
Urban Edge Properties | 1,574,122 | 23,706 | ||||
RLJ Lodging Trust | 2,216,690 | 23,497 | ||||
DigitalBridge Group Inc. | 1,957,095 | 23,466 | ||||
* | Cushman & Wakefield plc | 2,213,535 | 23,331 | |||
DiamondRock Hospitality Co. | 2,848,610 | 23,159 | ||||
Service Properties Trust | 2,282,850 | 22,737 | ||||
Xenia Hotels & Resorts Inc. | 1,672,660 | 21,895 | ||||
Elme Communities | 1,217,012 | 21,736 | ||||
1 | InvenTrust Properties Corp. | 918,854 | 21,501 | |||
JBG SMITH Properties | 1,392,439 | 20,970 | ||||
Getty Realty Corp. | 581,523 | 20,952 | ||||
1 | SL Green Realty Corp. | 886,640 | 20,854 | |||
St. Joe Co. | 475,681 | 19,793 | ||||
LTC Properties Inc. | 556,365 | 19,545 | ||||
Alexander & Baldwin Inc. | 976,052 | 18,457 | ||||
Global Net Lease Inc. | 1,432,219 | 18,418 | ||||
Acadia Realty Trust | 1,276,263 | 17,804 | ||||
Easterly Government Properties Inc. Class A | 1,246,893 | 17,132 | ||||
* | Veris Residential Inc. | 1,115,194 | 16,326 | |||
1 | Safehold Inc. | 555,007 | 16,301 | |||
Apartment Investment & Management Co. Class A | 2,029,914 | 15,610 | ||||
* | Redfin Corp. | 1,539,070 | 13,944 | |||
NETSTREIT Corp. | 761,808 | 13,926 | ||||
NexPoint Residential Trust Inc. | 308,257 | 13,462 | ||||
American Assets Trust Inc. | 707,751 | 13,157 | ||||
* | Opendoor Technologies Inc. | 7,138,377 | 12,564 | |||
1 | eXp World Holdings Inc. | 982,711 | 12,471 | |||
Piedmont Office Realty Trust Inc. Class A | 1,686,156 | 12,309 | ||||
Empire State Realty Trust Inc. Class A | 1,828,661 | 11,868 | ||||
Community Healthcare Trust Inc. | 323,599 | 11,844 | ||||
Hudson Pacific Properties Inc. | 1,757,540 | 11,688 | ||||
1 | Uniti Group Inc. | 3,269,264 | 11,606 | |||
Armada Hoffler Properties Inc. | 980,129 | 11,575 | ||||
Newmark Group Inc. Class A | 1,634,369 | 11,571 | ||||
Plymouth Industrial REIT Inc. | 542,584 | 11,400 | ||||
* | Compass Inc. Class A | 3,502,440 | 11,313 | |||
Marcus & Millichap Inc. | 350,749 | 11,263 | ||||
Centerspace | 204,604 | 11,178 | ||||
Brandywine Realty Trust | 2,348,918 | 11,110 | ||||
Necessity Retail REIT Inc. Class A | 1,754,957 | 11,021 | ||||
UMH Properties Inc. | 733,521 | 10,849 | ||||
Paramount Group Inc. | 2,357,247 | 10,749 | ||||
Summit Hotel Properties Inc. | 1,507,460 | 10,552 |
Shares | Market Value ($000) | |||||
RPT Realty | 1,109,437 | 10,551 | ||||
1 | CBL & Associates Properties Inc. | 354,654 | 9,093 | |||
Universal Health Realty Income Trust | 172,306 | 8,290 | ||||
Global Medical REIT Inc. | 893,953 | 8,144 | ||||
* | Anywhere Real Estate Inc. | 1,541,316 | 8,138 | |||
Office Properties Income Trust | 654,859 | 8,055 | ||||
Urstadt Biddle Properties Inc. Class A | 435,186 | 7,646 | ||||
Gladstone Land Corp. | 457,377 | 7,615 | ||||
Farmland Partners Inc. | 696,913 | 7,457 | ||||
Chatham Lodging Trust | 696,741 | 7,309 | ||||
Gladstone Commercial Corp. | 549,645 | 6,942 | ||||
Saul Centers Inc. | 177,169 | 6,910 | ||||
* | Tejon Ranch Co. | 346,684 | 6,334 | |||
Alexander's Inc. | 30,701 | 5,948 | ||||
Whitestone REIT | 628,447 | 5,782 | ||||
* | FRP Holdings Inc. | 92,475 | 5,352 | |||
Orion Office REIT Inc. | 798,767 | 5,352 | ||||
One Liberty Properties Inc. | 230,282 | 5,280 | ||||
1 | CTO Realty Growth Inc. | 304,719 | 5,259 | |||
1 | Indus Realty Trust Inc. | 76,485 | 5,070 | |||
RMR Group Inc. Class A | 191,510 | 5,025 | ||||
NexPoint Diversified Real Estate Trust | 444,740 | 4,616 | ||||
Diversified Healthcare Trust | 3,344,385 | 4,515 | ||||
RE/MAX Holdings Inc. Class A | 238,138 | 4,467 | ||||
BRT Apartments Corp. | 224,311 | 4,423 | ||||
*,1 | Seritage Growth Properties Class A | 531,077 | 4,180 | |||
* | Forestar Group Inc. | 262,618 | 4,086 | |||
Postal Realty Trust Inc. Class A | 257,060 | 3,912 | ||||
City Office REIT Inc. | 517,253 | 3,569 | ||||
* | Star Holdings | 186,502 | 3,243 | |||
1 | Braemar Hotels & Resorts Inc. | 827,564 | 3,194 | |||
Alpine Income Property Trust Inc. | 185,361 | 3,120 | ||||
Hersha Hospitality Trust Class A | 446,298 | 2,999 | ||||
Douglas Elliman Inc. | 950,239 | 2,955 | ||||
Industrial Logistics Properties Trust | 958,508 | 2,943 | ||||
* | WeWork Inc. | 3,354,477 | 2,607 | |||
Franklin Street Properties Corp. | 1,308,881 | 2,055 | ||||
Stratus Properties Inc. | 96,191 | 1,924 | ||||
* | Ashford Hospitality Trust Inc. | 561,557 | 1,803 | |||
Clipper Realty Inc. | 217,265 | 1,247 | ||||
* | Maui Land & Pineapple Co. Inc. | 87,520 | 1,047 | |||
* | Doma Holdings Inc. | 2,348,264 | 957 | |||
* | Bluerock Homes Trust Inc. | 46,123 | 914 | |||
Modiv Inc. Class C | 77,053 | 819 | ||||
* | AMREP Corp. | 56,666 | 793 | |||
Creative Media & Community Trust Corp. | 186,677 | 760 | ||||
* | Transcontinental Realty Investors Inc. | 17,772 | 753 | |||
*,1 | Altisource Portfolio Solutions SA | 144,638 | 665 | |||
*,1 | Altisource Asset Management Corp. | 7,999 | 520 | |||
*,1 | Offerpad Solutions Inc. | 979,502 | 516 | |||
* | Sotherly Hotels Inc. | 240,256 | 479 | |||
Global Self Storage Inc. | 84,962 | 437 | ||||
*,1 | Fathom Holdings Inc. | 79,137 | 336 | |||
CorEnergy Infrastructure Trust Inc. | 234,448 | 300 | ||||
* | InterGroup Corp. | 6,198 | 279 | |||
* | Comstock Holding Cos. Inc. Class A | 52,330 | 265 | |||
* | Rafael Holdings Inc. Class B | 147,734 | 229 | |||
*,1 | American Realty Investors Inc. | 6,597 | 174 |
Shares | Market Value ($000) | |||||
1 | American Strategic Investment Co. | 20,139 | 172 | |||
* | Wheeler REIT Inc. | 128,151 | 163 | |||
* | Trinity Place Holdings Inc. | 313,994 | 151 | |||
* | Power REIT | 35,047 | 131 | |||
InnSuites Hospitality Trust | 51,409 | 70 | ||||
*,1 | Avalon GloboCare Corp. | 34,505 | 68 | |||
Generation Income Properties Inc. | 13,243 | 60 | ||||
* | LuxUrban Hotels Inc. | 17,995 | 50 | |||
*,1 | Alset Inc. | 21,638 | 34 | |||
1 | Medalist Diversified REIT Inc. | 4,275 | 4 | |||
Presidio Property Trust Inc. Class A | 1,025 | 1 | ||||
* | Appreciate Holdings Inc. | 1,772 | 1 | |||
*,2 | Spirit MTA REIT | 653,668 | — | |||
* | JW Mays Inc. | 5 | — | |||
5,188,870 | ||||||
Utilities (2.1%) | ||||||
Essential Utilities Inc. | 3,295,040 | 143,829 | ||||
Vistra Corp. | 5,180,302 | 124,327 | ||||
OGE Energy Corp. | 2,757,866 | 103,861 | ||||
UGI Corp. | 2,880,730 | 100,134 | ||||
IDACORP Inc. | 694,789 | 75,266 | ||||
National Fuel Gas Co. | 1,258,043 | 72,639 | ||||
New Jersey Resources Corp. | 1,345,059 | 71,557 | ||||
Ormat Technologies Inc. | 722,131 | 61,215 | ||||
Portland General Electric Co. | 1,228,218 | 60,048 | ||||
PNM Resources Inc. | 1,191,433 | 57,999 | ||||
Hawaiian Electric Industries Inc. | 1,504,601 | 57,777 | ||||
ONE Gas Inc. | 728,707 | 57,735 | ||||
Black Hills Corp. | 893,485 | 56,379 | ||||
Southwest Gas Holdings Inc. | 894,078 | 55,835 | ||||
Spire Inc. | 714,057 | 50,084 | ||||
ALLETE Inc. | 773,849 | 49,813 | ||||
NorthWestern Corp. | 782,782 | 45,292 | ||||
American States Water Co. | 503,767 | 44,780 | ||||
California Water Service Group | 748,501 | 43,563 | ||||
Avista Corp. | 1,004,592 | 42,645 | ||||
Clearway Energy Inc. Class C | 1,305,756 | 40,909 | ||||
1 | Otter Tail Corp. | 562,551 | 40,656 | |||
Avangrid Inc. | 990,011 | 39,482 | ||||
MGE Energy Inc. | 499,822 | 38,821 | ||||
Chesapeake Utilities Corp. | 239,082 | 30,600 | ||||
SJW Group | 366,462 | 27,899 | ||||
Northwest Natural Holding Co. | 478,894 | 22,776 | ||||
*,1 | Sunnova Energy International Inc. | 1,349,497 | 21,079 | |||
Middlesex Water Co. | 245,408 | 19,171 | ||||
Unitil Corp. | 227,047 | 12,951 | ||||
Clearway Energy Inc. Class A | 322,400 | 9,682 | ||||
York Water Co. | 205,330 | 9,178 | ||||
* | Montauk Renewables Inc. | 876,471 | 6,898 | |||
Artesian Resources Corp. Class A | 98,904 | 5,475 | ||||
Genie Energy Ltd. Class B | 292,932 | 4,048 | ||||
Consolidated Water Co. Ltd. | 212,315 | 3,488 | ||||
*,1 | Cadiz Inc. | 723,728 | 2,924 | |||
* | Altus Power Inc. Class A | 477,301 | 2,616 | |||
* | Pure Cycle Corp. | 276,538 | 2,613 | |||
RGC Resources Inc. | 102,016 | 2,366 | ||||
Global Water Resources Inc. | 126,593 | 1,574 |
Shares | Market Value ($000) | |||||
1 | Via Renewables Inc. Class A | 37,180 | 683 | |||
1,720,667 | ||||||
Total Common Stocks (Cost $76,998,520) | 82,877,169 | |||||
Preferred Stocks (0.0%) | ||||||
FAT Brands Inc. Pfd., 8.250%, 5/10/23 | 7,939 | 130 | ||||
Air T Funding Pfd., 8.000%, 6/7/24 | 704 | 16 | ||||
Total Preferred Stocks (Cost $140) | 146 | |||||
Coupon | ||||||
Temporary Cash Investments (3.2%) | ||||||
Money Market Fund (3.2%) | ||||||
4,5 | Vanguard Market Liquidity Fund (Cost $2,719,325) | 4.839% | 27,201,810 | 2,719,909 | ||
Total Investments (102.2%) (Cost $79,717,985) | 85,597,224 | |||||
Other Assets and Liabilities—Net (-2.2%) | (1,879,328) | |||||
Net Assets (100%) | 83,717,896 |
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,828,004,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Restricted securities totaling $7,160,000, representing 0.0% of net assets. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $1,991,315,000 was received for securities on loan. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
Derivative Financial
Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | June 2023 | 6,272 | 568,713 | 8,467 |
E-mini S&P 500 Index | June 2023 | 368 | 76,135 | 4,464 |
E-mini S&P Mid-Cap 400 Index | June 2023 | 91 | 23,020 | 544 |
13,475 |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Airbnb Inc. Class A | 8/31/23 | BANA | 28,354 | (4.661) | 148 | — |
BILL Holdings Inc. | 8/31/23 | BANA | 7,194 | (4.661) | — | (324) |
Chewy Inc. Class A | 1/31/24 | GSI | 11,830 | (4.778) | — | (265) |
Datadog Inc. Class A | 8/31/23 | BANA | 9,948 | (4.661) | — | (541) |
DocuSign Inc. Class A | 8/31/23 | BANA | 11,166 | (4.661) | — | (598) |
Lucid Group Inc. | 1/31/24 | GSI | 13,616 | (4.778) | 1,151 | — |
Seagen Inc. | 8/31/23 | BANA | 13,477 | (4.661) | 1,656 | — |
Sirius XM Holdings Inc. | 1/31/24 | GSI | 14,560 | (4.778) | 1,292 | — |
Snowflake Inc. Class A | 8/31/23 | BANA | 24,392 | (4.661) | — | (109) |
Wayfair Inc. Class A | 8/31/23 | BANA | 5,264 | (4.661) | — | (820) |
4,247 | (2,657) |
1 | Based on USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. | |
GSI—Goldman Sachs International. |
At March 31, 2023, the
counterparties had deposited in segregated accounts securities with a value of $1,343,000 in connection with open over-the-counter swap contracts.
A. Security Valuation:
Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official
closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which
market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods
deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
Investments in Vanguard Market Liquidity Fund
are valued at that fund's net asset value. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices,
yields, maturities, and ratings), both as furnished by independent pricing services.
B. Futures Contracts:
The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures
contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for
liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility
of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades
futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin
requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open
contracts are noted in the Schedule of Investments.
Futures contracts are valued at
their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. Swap Contracts: The
fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced
stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of
time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is
based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.
A risk associated with all types of
swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap
contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with
its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold,
or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance
with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty
may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would
be reduced by
any collateral the fund has pledged. Any securities
pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and
any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on
market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are
made or the termination of the swap, at which time realized gain (loss) is recorded.
D. Various inputs may be used
to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not
necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant
unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the
market value of the fund's investments and derivatives as of March 31, 2023, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 82,864,607 | 7,175 | 5,387 | 82,877,169 |
Preferred Stocks | 146 | — | — | 146 |
Temporary Cash Investments | 2,719,909 | — | — | 2,719,909 |
Total | 85,584,662 | 7,175 | 5,387 | 85,597,224 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 13,475 | — | — | 13,475 |
Swap Contracts | — | 4,247 | — | 4,247 |
Total | 13,475 | 4,247 | — | 17,722 |
Liabilities | ||||
Swap Contracts | — | 2,657 | — | 2,657 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |