Vanguard® Total Stock 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 (99.3%) | ||||||
Basic Materials (2.2%) | ||||||
Linde plc | 15,241,562 | 5,417,461 | ||||
Air Products and Chemicals Inc. | 6,877,901 | 1,975,402 | ||||
Freeport-McMoRan Inc. | 44,302,861 | 1,812,430 | ||||
Ecolab Inc. | 7,939,865 | 1,314,286 | ||||
Nucor Corp. | 7,942,732 | 1,226,914 | ||||
Newmont Corp. | 24,581,521 | 1,204,986 | ||||
Dow Inc. | 21,794,229 | 1,194,760 | ||||
Fastenal Co. | 17,685,614 | 953,962 | ||||
Albemarle Corp. | 3,626,380 | 801,575 | ||||
LyondellBasell Industries NV Class A | 8,078,479 | 758,488 | ||||
International Flavors & Fragrances Inc. | 7,895,242 | 726,046 | ||||
Steel Dynamics Inc. | 5,162,137 | 583,631 | ||||
Mosaic Co. | 10,414,035 | 477,796 | ||||
FMC Corp. | 3,904,863 | 476,901 | ||||
Reliance Steel & Aluminum Co. | 1,818,758 | 466,948 | ||||
Avery Dennison Corp. | 2,501,544 | 447,601 | ||||
CF Industries Holdings Inc. | 6,069,361 | 439,968 | ||||
International Paper Co. | 10,841,529 | 390,946 | ||||
Celanese Corp. Class A | 3,024,938 | 329,385 | ||||
Eastman Chemical Co. | 3,678,299 | 310,228 | ||||
* | Cleveland-Cliffs Inc. | 15,948,704 | 292,340 | |||
Royal Gold Inc. | 2,034,243 | 263,862 | ||||
Alcoa Corp. | 5,535,961 | 235,610 | ||||
Olin Corp. | 4,077,728 | 226,314 | ||||
* | RBC Bearings Inc. | 898,254 | 209,051 | |||
Valvoline Inc. | 5,356,242 | 187,147 | ||||
Hexcel Corp. | 2,597,374 | 177,271 | ||||
Commercial Metals Co. | 3,622,014 | 177,116 | ||||
* | Univar Solutions Inc. | 4,895,324 | 171,483 | |||
United States Steel Corp. | 6,327,871 | 165,157 | ||||
Timken Co. | 2,019,668 | 165,047 | ||||
Ashland Inc. | 1,508,210 | 154,908 | ||||
Huntsman Corp. | 5,637,424 | 154,240 | ||||
UFP Industries Inc. | 1,813,913 | 144,152 | ||||
Chemours Co. | 4,591,784 | 137,478 | ||||
Cabot Corp. | 1,737,651 | 133,174 | ||||
Element Solutions Inc. | 6,735,059 | 130,054 | ||||
Balchem Corp. | 995,279 | 125,883 | ||||
Mueller Industries Inc. | 1,673,140 | 122,942 | ||||
*,1 | Livent Corp. | 5,556,382 | 120,685 | |||
Avient Corp. | 2,806,193 | 115,503 |
Shares | Market Value ($000) | |||||
Westlake Corp. | 986,282 | 114,389 | ||||
Hecla Mining Co. | 17,925,537 | 113,469 | ||||
Sensient Technologies Corp. | 1,308,149 | 100,152 | ||||
* | MP Materials Corp. | 3,306,006 | 93,196 | |||
Scotts Miracle-Gro Co. | 1,294,872 | 90,304 | ||||
Quaker Chemical Corp. | 420,627 | 83,263 | ||||
* | Arconic Corp. | 3,065,952 | 80,420 | |||
* | Ingevity Corp. | 1,096,972 | 78,455 | |||
Innospec Inc. | 762,988 | 78,336 | ||||
NewMarket Corp. | 212,366 | 77,509 | ||||
Boise Cascade Co. | 1,212,616 | 76,698 | ||||
Materion Corp. | 632,248 | 73,341 | ||||
Stepan Co. | 658,177 | 67,812 | ||||
Carpenter Technology Corp. | 1,507,468 | 67,474 | ||||
Minerals Technologies Inc. | 1,005,964 | 60,780 | ||||
Worthington Industries Inc. | 929,805 | 60,112 | ||||
Sylvamo Corp. | 1,111,564 | 51,421 | ||||
Tronox Holdings plc | 3,565,058 | 51,266 | ||||
Compass Minerals International Inc. | 1,292,191 | 44,309 | ||||
Kaiser Aluminum Corp. | 487,984 | 36,418 | ||||
Mativ Holdings Inc. | 1,683,112 | 36,136 | ||||
* | Coeur Mining Inc. | 8,704,048 | 34,729 | |||
*,1 | Uranium Energy Corp. | 11,434,730 | 32,932 | |||
*,1 | Piedmont Lithium Inc. | 526,199 | 31,598 | |||
* | Ecovyst Inc. | 2,771,811 | 30,629 | |||
AdvanSix Inc. | 789,065 | 30,198 | ||||
GrafTech International Ltd. | 5,900,617 | 28,677 | ||||
* | US Silica Holdings Inc. | 2,244,740 | 26,802 | |||
*,1 | Energy Fuels Inc. | 4,568,048 | 25,490 | |||
Hawkins Inc. | 555,705 | 24,329 | ||||
Ryerson Holding Corp. | 658,999 | 23,974 | ||||
* | TimkenSteel Corp. | 1,299,552 | 23,834 | |||
Schnitzer Steel Industries Inc. Class A | 765,690 | 23,813 | ||||
Koppers Holdings Inc. | 600,901 | 21,013 | ||||
American Vanguard Corp. | 890,572 | 19,486 | ||||
* | LSB Industries Inc. | 1,753,855 | 18,117 | |||
Haynes International Inc. | 351,719 | 17,618 | ||||
* | Clearwater Paper Corp. | 486,081 | 16,245 | |||
* | Century Aluminum Co. | 1,585,067 | 15,851 | |||
Olympic Steel Inc. | 285,467 | 14,904 | ||||
*,1 | Origin Materials Inc. | 2,995,000 | 12,789 | |||
* | Rayonier Advanced Materials Inc. | 2,021,725 | 12,676 | |||
Omega Flex Inc. | 88,289 | 9,839 | ||||
*,1 | Amyris Inc. | 6,864,531 | 9,336 | |||
* | Northwest Pipe Co. | 283,882 | 8,866 | |||
* | Intrepid Potash Inc. | 295,437 | 8,154 | |||
*,1 | Ur-Energy Inc. | 7,542,623 | 7,995 | |||
Tredegar Corp. | 804,870 | 7,348 | ||||
FutureFuel Corp. | 789,526 | 5,827 | ||||
* | Dakota Gold Corp. | 1,512,493 | 5,475 | |||
*,1 | 5E Advanced Materials Inc. | 968,490 | 5,249 | |||
* | Unifi Inc. | 515,832 | 4,214 | |||
Gold Resource Corp. | 3,835,299 | 4,027 | ||||
* | Alto Ingredients Inc. | 2,655,238 | 3,983 | |||
Glatfelter Corp. | 1,133,978 | 3,617 | ||||
Northern Technologies International Corp. | 300,638 | 3,557 | ||||
Eastern Co. | 163,220 | 3,180 | ||||
Friedman Industries Inc. | 206,261 | 2,339 |
Shares | Market Value ($000) | |||||
* | Perma-Pipe International Holdings Inc. | 203,835 | 2,167 | |||
* | Universal Stainless & Alloy Products Inc. | 231,105 | 2,161 | |||
*,1 | Hycroft Mining Holding Corp. Class A | 4,608,476 | 1,993 | |||
* | NN Inc. | 1,558,286 | 1,667 | |||
* | Westwater Resources Inc. | 1,414,240 | 1,570 | |||
*,2 | AgroFresh Solutions Inc. | 490,928 | 1,473 | |||
* | Idaho Strategic Resources Inc. | 277,137 | 1,350 | |||
Culp Inc. | 248,217 | 1,291 | ||||
* | CPS Technologies Corp. | 412,694 | 1,172 | |||
* | Ascent Industries Co. | 108,171 | 989 | |||
*,1 | US Gold Corp. | 174,184 | 972 | |||
* | United States Antimony Corp. | 2,524,776 | 953 | |||
* | Golden Minerals Co. | 4,483,331 | 910 | |||
* | Ampco-Pittsburgh Corp. | 366,153 | 897 | |||
* | Flexible Solutions International Inc. | 277,169 | 865 | |||
Chicago Rivet & Machine Co. | 28,369 | 843 | ||||
* | Solitario Zinc Corp. | 1,173,263 | 777 | |||
United-Guardian Inc. | 73,136 | 679 | ||||
* | Paramount Gold Nevada Corp. | 1,223,263 | 427 | |||
*,1 | Comstock Inc. | 1,073,641 | 362 | |||
* | NextPlat Corp. | 6,983 | 10 | |||
* | Hycroft Mining Holding Corp. Warrants Exp. 10/6/25 | 155,000 | 6 | |||
*,2 | F-star Therapeutics Inc. CVR | 61,021 | 4 | |||
27,056,639 | ||||||
Consumer Discretionary (14.0%) | ||||||
* | Amazon.com Inc. | 269,689,074 | 27,856,184 | |||
* | Tesla Inc. | 83,276,515 | 17,276,546 | |||
Home Depot Inc. | 31,555,839 | 9,312,759 | ||||
Costco Wholesale Corp. | 13,738,327 | 6,826,163 | ||||
McDonald's Corp. | 22,676,036 | 6,340,446 | ||||
Walmart Inc. | 41,744,409 | 6,155,213 | ||||
* | Walt Disney Co. | 56,586,050 | 5,665,961 | |||
* | Netflix Inc. | 13,791,279 | 4,764,611 | |||
NIKE Inc. Class B | 38,490,047 | 4,720,419 | ||||
Lowe's Cos. Inc. | 18,728,312 | 3,745,101 | ||||
Starbucks Corp. | 35,587,861 | 3,705,764 | ||||
* | Booking Holdings Inc. | 1,165,988 | 3,092,678 | |||
TJX Cos. Inc. | 33,983,340 | 2,662,935 | ||||
Target Corp. | 14,251,979 | 2,360,555 | ||||
* | Uber Technologies Inc. | 59,120,610 | 1,874,123 | |||
Activision Blizzard Inc. | 21,853,546 | 1,870,445 | ||||
* | O'Reilly Automotive Inc. | 1,929,990 | 1,638,523 | |||
Estee Lauder Cos. Inc. Class A | 6,461,371 | 1,592,469 | ||||
Ford Motor Co. | 121,278,170 | 1,528,105 | ||||
General Motors Co. | 40,907,476 | 1,500,486 | ||||
* | Chipotle Mexican Grill Inc. Class A | 855,000 | 1,460,588 | |||
Dollar General Corp. | 6,920,943 | 1,456,582 | ||||
* | AutoZone Inc. | 580,963 | 1,428,094 | |||
Marriott International Inc. Class A | 8,584,634 | 1,425,393 | ||||
* | Airbnb Inc. Class A | 11,395,158 | 1,417,558 | |||
* | Lululemon Athletica Inc. | 3,789,445 | 1,380,078 | |||
Hilton Worldwide Holdings Inc. | 8,248,405 | 1,161,953 | ||||
Yum! Brands Inc. | 8,667,741 | 1,144,835 | ||||
Ross Stores Inc. | 10,669,051 | 1,132,306 | ||||
* | Warner Bros Discovery Inc. | 67,818,052 | 1,024,053 | |||
Electronic Arts Inc. | 8,488,569 | 1,022,448 | ||||
* | Copart Inc. | 13,264,220 | 997,602 | |||
* | Aptiv plc | 8,386,201 | 940,848 |
Shares | Market Value ($000) | |||||
DR Horton Inc. | 9,573,925 | 935,277 | ||||
* | Dollar Tree Inc. | 6,513,109 | 934,957 | |||
* | Ulta Beauty Inc. | 1,575,179 | 859,528 | |||
* | Trade Desk Inc. Class A | 13,817,139 | 841,602 | |||
Tractor Supply Co. | 3,405,042 | 800,321 | ||||
Lennar Corp. Class A | 7,309,067 | 768,256 | ||||
eBay Inc. | 16,634,481 | 738,072 | ||||
Genuine Parts Co. | 4,351,987 | 728,131 | ||||
* | Delta Air Lines Inc. | 19,831,838 | 692,528 | |||
* | Take-Two Interactive Software Inc. | 5,219,074 | 622,636 | |||
* | Las Vegas Sands Corp. | 10,644,396 | 611,521 | |||
Southwest Airlines Co. | 18,427,274 | 599,623 | ||||
Omnicom Group Inc. | 6,281,349 | 592,582 | ||||
Darden Restaurants Inc. | 3,761,578 | 583,646 | ||||
* | NVR Inc. | 95,456 | 531,899 | |||
* | ROBLOX Corp. Class A | 11,150,837 | 501,565 | |||
Best Buy Co. Inc. | 6,159,589 | 482,111 | ||||
Garmin Ltd. | 4,737,969 | 478,156 | ||||
LKQ Corp. | 8,255,544 | 468,585 | ||||
* | United Airlines Holdings Inc. | 10,109,089 | 447,327 | |||
* | Expedia Group Inc. | 4,576,180 | 444,027 | |||
Interpublic Group of Cos. Inc. | 11,920,460 | 443,918 | ||||
* | Royal Caribbean Cruises Ltd. | 6,713,846 | 438,414 | |||
* | Etsy Inc. | 3,857,982 | 429,509 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 5,640,001 | 422,041 | |||
MGM Resorts International | 9,376,811 | 416,518 | ||||
* | Burlington Stores Inc. | 2,016,538 | 407,542 | |||
PulteGroup Inc. | 6,968,643 | 406,133 | ||||
Pool Corp. | 1,148,088 | 393,151 | ||||
* | Deckers Outdoor Corp. | 816,810 | 367,197 | |||
Domino's Pizza Inc. | 1,096,234 | 361,615 | ||||
BorgWarner Inc. | 7,243,963 | 355,751 | ||||
* | Live Nation Entertainment Inc. | 5,019,686 | 351,378 | |||
1 | Paramount Global Class B | 15,398,921 | 343,550 | |||
* | Five Below Inc. | 1,633,446 | 336,441 | |||
* | Wynn Resorts Ltd. | 2,981,984 | 333,714 | |||
*,1 | Rivian Automotive Inc. Class A | 21,224,133 | 328,550 | |||
* | BJ's Wholesale Club Holdings Inc. | 4,157,725 | 316,278 | |||
* | Carnival Corp. | 31,152,833 | 316,201 | |||
Tapestry Inc. | 7,325,159 | 315,788 | ||||
* | CarMax Inc. | 4,891,651 | 314,435 | |||
Service Corp. International | 4,506,162 | 309,934 | ||||
* | Caesars Entertainment Inc. | 6,326,707 | 308,807 | |||
* | Floor & Decor Holdings Inc. Class A | 3,120,406 | 306,486 | |||
Fox Corp. Class A | 8,958,162 | 305,025 | ||||
* | American Airlines Group Inc. | 20,145,590 | 297,147 | |||
Vail Resorts Inc. | 1,246,902 | 291,376 | ||||
Aramark | 8,059,266 | 288,522 | ||||
Rollins Inc. | 7,628,572 | 286,300 | ||||
Churchill Downs Inc. | 1,045,681 | 268,792 | ||||
Lear Corp. | 1,831,382 | 255,459 | ||||
Williams-Sonoma Inc. | 2,062,442 | 250,917 | ||||
Dick's Sporting Goods Inc. | 1,758,266 | 249,480 | ||||
VF Corp. | 10,850,256 | 248,579 | ||||
Bath & Body Works Inc. | 6,714,017 | 245,599 | ||||
News Corp. Class A | 13,944,315 | 240,818 | ||||
* | DraftKings Inc. Class A | 11,929,792 | 230,961 | |||
* | Crocs Inc. | 1,813,582 | 229,309 |
Shares | Market Value ($000) | |||||
Texas Roadhouse Inc. Class A | 2,067,262 | 223,388 | ||||
Advance Auto Parts Inc. | 1,833,276 | 222,945 | ||||
Whirlpool Corp. | 1,684,316 | 222,363 | ||||
Hasbro Inc. | 4,069,429 | 218,488 | ||||
Gentex Corp. | 7,259,277 | 203,478 | ||||
* | Mattel Inc. | 11,033,819 | 203,133 | |||
* | Planet Fitness Inc. Class A | 2,584,985 | 200,776 | |||
Tempur Sealy International Inc. | 5,053,160 | 199,549 | ||||
* | Skechers USA Inc. Class A | 4,152,041 | 197,305 | |||
Toll Brothers Inc. | 3,239,532 | 194,469 | ||||
Lithia Motors Inc. Class A | 846,242 | 193,730 | ||||
Nexstar Media Group Inc. Class A | 1,110,198 | 191,687 | ||||
* | SiteOne Landscape Supply Inc. | 1,394,880 | 190,917 | |||
New York Times Co. Class A | 4,839,355 | 188,154 | ||||
Polaris Inc. | 1,676,080 | 185,425 | ||||
*,1 | GameStop Corp. Class A | 8,011,085 | 184,415 | |||
* | Capri Holdings Ltd. | 3,884,272 | 182,561 | |||
Wyndham Hotels & Resorts Inc. | 2,674,681 | 181,477 | ||||
*,1 | Norwegian Cruise Line Holdings Ltd. | 13,064,158 | 175,713 | |||
PVH Corp. | 1,967,197 | 175,395 | ||||
* | Light & Wonder Inc. | 2,897,528 | 173,997 | |||
Wingstop Inc. | 924,322 | 169,687 | ||||
H&R Block Inc. | 4,704,205 | 165,823 | ||||
* | Alaska Air Group Inc. | 3,936,584 | 165,179 | |||
* | Fox Factory Holding Corp. | 1,315,033 | 159,606 | |||
*,1 | Lucid Group Inc. | 19,780,814 | 159,038 | |||
Academy Sports & Outdoors Inc. | 2,413,598 | 157,487 | ||||
Murphy USA Inc. | 606,722 | 156,565 | ||||
* | AutoNation Inc. | 1,161,751 | 156,093 | |||
U-Haul Holding Co. (XNYS) | 3,006,181 | 155,870 | ||||
* | Hyatt Hotels Corp. Class A | 1,389,387 | 155,320 | |||
Harley-Davidson Inc. | 4,078,262 | 154,852 | ||||
Macy's Inc. | 8,390,788 | 146,755 | ||||
Boyd Gaming Corp. | 2,255,057 | 144,594 | ||||
* | Asbury Automotive Group Inc. | 684,507 | 143,746 | |||
Newell Brands Inc. | 11,491,630 | 142,956 | ||||
Marriott Vacations Worldwide Corp. | 1,039,821 | 140,230 | ||||
* | Penn Entertainment Inc. | 4,720,069 | 139,997 | |||
* | Bright Horizons Family Solutions Inc. | 1,785,207 | 137,443 | |||
* | Visteon Corp. | 872,826 | 136,885 | |||
Fox Corp. Class B | 4,364,389 | 136,649 | ||||
Ralph Lauren Corp. Class A | 1,144,447 | 133,523 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 4,692,654 | 131,347 | |||
* | RH | 533,655 | 129,972 | |||
* | elf Beauty Inc. | 1,566,744 | 129,021 | |||
* | Coty Inc. Class A | 10,541,160 | 127,126 | |||
* | Skyline Champion Corp. | 1,673,746 | 125,916 | |||
Meritage Homes Corp. | 1,073,705 | 125,366 | ||||
Thor Industries Inc. | 1,570,632 | 125,085 | ||||
* | Duolingo Inc. Class A | 873,214 | 124,512 | |||
Leggett & Platt Inc. | 3,900,705 | 124,354 | ||||
World Wrestling Entertainment Inc. Class A | 1,345,102 | 122,754 | ||||
Warner Music Group Corp. Class A | 3,641,852 | 121,529 | ||||
* | Taylor Morrison Home Corp. Class A | 3,153,498 | 120,653 | |||
* | Avis Budget Group Inc. | 612,007 | 119,219 | |||
* | Hilton Grand Vacations Inc. | 2,673,029 | 118,763 | |||
TEGNA Inc. | 6,946,805 | 117,470 | ||||
Choice Hotels International Inc. | 992,959 | 116,365 |
Shares | Market Value ($000) | |||||
Foot Locker Inc. | 2,887,679 | 114,612 | ||||
Wendy's Co. | 5,256,643 | 114,490 | ||||
* | Ollie's Bargain Outlet Holdings Inc. | 1,926,554 | 111,625 | |||
* | Peloton Interactive Inc. Class A | 9,655,813 | 109,497 | |||
* | Grand Canyon Education Inc. | 960,256 | 109,373 | |||
* | YETI Holdings Inc. | 2,665,243 | 106,610 | |||
Madison Square Garden Sports Corp. | 547,040 | 106,591 | ||||
Signet Jewelers Ltd. | 1,352,094 | 105,166 | ||||
*,1 | Chewy Inc. Class A | 2,775,410 | 103,745 | |||
Lennar Corp. Class B | 1,090,413 | 97,385 | ||||
* | Endeavor Group Holdings Inc. Class A | 4,034,581 | 96,548 | |||
* | Goodyear Tire & Rubber Co. | 8,756,271 | 96,494 | |||
KB Home | 2,360,588 | 94,848 | ||||
* | Lyft Inc. Class A | 10,171,707 | 94,292 | |||
Group 1 Automotive Inc. | 414,997 | 93,964 | ||||
* | Topgolf Callaway Brands Corp. | 4,264,754 | 92,204 | |||
Penske Automotive Group Inc. | 642,963 | 91,179 | ||||
Travel + Leisure Co. | 2,280,151 | 89,382 | ||||
Columbia Sportswear Co. | 966,391 | 87,207 | ||||
* | Victoria's Secret & Co. | 2,496,022 | 85,239 | |||
Kontoor Brands Inc. | 1,712,735 | 82,879 | ||||
* | Liberty Media Corp.-Liberty Formula One Class A | 1,226,461 | 82,786 | |||
* | Cavco Industries Inc. | 259,564 | 82,474 | |||
LCI Industries | 744,752 | 81,826 | ||||
Carter's Inc. | 1,119,933 | 80,546 | ||||
Kohl's Corp. | 3,411,255 | 80,301 | ||||
*,1 | AMC Entertainment Holdings Inc. Class A | 16,024,993 | 80,285 | |||
* | Tri Pointe Homes Inc. | 3,091,141 | 78,268 | |||
Steven Madden Ltd. | 2,172,523 | 78,211 | ||||
Inter Parfums Inc. | 549,212 | 78,120 | ||||
Cracker Barrel Old Country Store Inc. | 680,283 | 77,280 | ||||
* | Sonos Inc. | 3,932,235 | 77,150 | |||
*,1 | Wayfair Inc. Class A | 2,179,713 | 74,851 | |||
Papa John's International Inc. | 980,232 | 73,449 | ||||
1 | Gap Inc. | 7,308,083 | 73,373 | |||
* | JetBlue Airways Corp. | 9,999,796 | 72,799 | |||
1 | Sirius XM Holdings Inc. | 18,150,440 | 72,057 | |||
* | Dorman Products Inc. | 829,292 | 71,535 | |||
MDC Holdings Inc. | 1,821,738 | 70,811 | ||||
* | Frontdoor Inc. | 2,521,931 | 70,311 | |||
* | Helen of Troy Ltd. | 738,714 | 70,303 | |||
* | Boot Barn Holdings Inc. | 915,785 | 70,186 | |||
American Eagle Outfitters Inc. | 5,217,961 | 70,129 | ||||
* | LGI Homes Inc. | 610,036 | 69,562 | |||
Bloomin' Brands Inc. | 2,690,104 | 69,001 | ||||
Graham Holdings Co. Class B | 113,338 | 67,531 | ||||
Red Rock Resorts Inc. Class A | 1,514,697 | 67,510 | ||||
* | SeaWorld Entertainment Inc. | 1,089,716 | 66,810 | |||
Rush Enterprises Inc. Class A | 1,214,085 | 66,289 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 2,321,922 | 65,223 | |||
* | Hertz Global Holdings Inc. | 3,968,721 | 64,650 | |||
* | Shake Shack Inc. Class A | 1,160,486 | 64,395 | |||
* | TripAdvisor Inc. | 3,175,003 | 63,056 | |||
* | Gentherm Inc. | 1,021,677 | 61,730 | |||
Strategic Education Inc. | 687,089 | 61,721 | ||||
* | ODP Corp. | 1,354,160 | 60,910 | |||
* | Chegg Inc. | 3,712,466 | 60,513 | |||
Dana Inc. | 3,966,055 | 59,689 |
Shares | Market Value ($000) | |||||
* | Leslie's Inc. | 5,382,488 | 59,261 | |||
*,1 | QuantumScape Corp. Class A | 7,169,353 | 58,645 | |||
* | Six Flags Entertainment Corp. | 2,171,588 | 58,003 | |||
Spirit Airlines Inc. | 3,357,804 | 57,653 | ||||
Hanesbrands Inc. | 10,867,898 | 57,165 | ||||
Jack in the Box Inc. | 641,435 | 56,183 | ||||
Century Communities Inc. | 877,433 | 56,086 | ||||
PriceSmart Inc. | 769,104 | 54,976 | ||||
* | Driven Brands Holdings Inc. | 1,801,275 | 54,597 | |||
* | Under Armour Inc. Class A | 5,656,721 | 53,682 | |||
* | M/I Homes Inc. | 838,637 | 52,910 | |||
* | Adtalem Global Education Inc. | 1,342,780 | 51,858 | |||
Laureate Education Inc. Class A | 4,397,166 | 51,711 | ||||
* | Urban Outfitters Inc. | 1,864,902 | 51,695 | |||
* | Brinker International Inc. | 1,357,583 | 51,588 | |||
Winnebago Industries Inc. | 891,775 | 51,455 | ||||
* | Sally Beauty Holdings Inc. | 3,300,503 | 51,422 | |||
* | Under Armour Inc. Class C | 6,016,289 | 51,319 | |||
John Wiley & Sons Inc. Class A | 1,310,603 | 50,812 | ||||
1 | Cheesecake Factory Inc. | 1,444,997 | 50,647 | |||
Acushnet Holdings Corp. | 981,191 | 49,982 | ||||
* | ACV Auctions Inc. Class A | 3,858,257 | 49,810 | |||
* | Stride Inc. | 1,266,796 | 49,722 | |||
* | Cinemark Holdings Inc. | 3,348,630 | 49,526 | |||
Levi Strauss & Co. Class A | 2,702,484 | 49,266 | ||||
* | Madison Square Garden Entertainment Corp. | 825,952 | 48,789 | |||
Oxford Industries Inc. | 460,489 | 48,623 | ||||
* | Vista Outdoor Inc. | 1,745,945 | 48,380 | |||
Monro Inc. | 977,861 | 48,336 | ||||
1 | Nordstrom Inc. | 2,969,641 | 48,316 | |||
* | Knowles Corp. | 2,817,217 | 47,893 | |||
MillerKnoll Inc. | 2,314,227 | 47,326 | ||||
* | Everi Holdings Inc. | 2,718,517 | 46,623 | |||
* | National Vision Holdings Inc. | 2,451,674 | 46,190 | |||
* | KAR Auction Services Inc. | 3,355,533 | 45,904 | |||
*,1 | Luminar Technologies Inc. Class A | 6,979,073 | 45,294 | |||
* | Allegiant Travel Co. | 486,899 | 44,785 | |||
* | XPEL Inc. | 649,758 | 44,151 | |||
* | Dave & Buster's Entertainment Inc. | 1,198,466 | 44,092 | |||
* | Sabre Corp. | 10,073,993 | 43,217 | |||
* | Abercrombie & Fitch Co. Class A | 1,547,045 | 42,930 | |||
Wolverine World Wide Inc. | 2,402,640 | 40,965 | ||||
*,1 | Dutch Bros Inc. Class A | 1,262,242 | 39,925 | |||
* | Coursera Inc. | 3,353,581 | 38,633 | |||
La-Z-Boy Inc. | 1,320,956 | 38,413 | ||||
* | Central Garden & Pet Co. Class A | 981,515 | 38,348 | |||
* | Cars.com Inc. | 1,944,339 | 37,526 | |||
1 | Dillard's Inc. Class A | 121,251 | 37,307 | |||
* | Malibu Boats Inc. Class A | 659,406 | 37,223 | |||
* | PROG Holdings Inc. | 1,528,955 | 36,374 | |||
* | Lions Gate Entertainment Corp. Class B | 3,464,823 | 35,965 | |||
HNI Corp. | 1,274,601 | 35,485 | ||||
* | iRobot Corp. | 809,357 | 35,320 | |||
* | Liberty Media Corp.-Liberty Braves Class C | 1,028,819 | 34,661 | |||
* | SkyWest Inc. | 1,550,570 | 34,376 | |||
* | PowerSchool Holdings Inc. Class A | 1,718,180 | 34,054 | |||
* | TravelCenters of America Inc. | 390,141 | 33,747 | |||
Upbound Group Inc. | 1,372,167 | 33,632 |
Shares | Market Value ($000) | |||||
Matthews International Corp. Class A | 917,008 | 33,067 | ||||
* | Revolve Group Inc. Class A | 1,246,037 | 32,771 | |||
Buckle Inc. | 916,866 | 32,723 | ||||
1 | Krispy Kreme Inc. | 2,090,545 | 32,508 | |||
Scholastic Corp. | 925,597 | 31,674 | ||||
* | Portillo's Inc. Class A | 1,478,319 | 31,592 | |||
*,1 | Fisker Inc. Class A | 5,041,383 | 30,954 | |||
Sturm Ruger & Co. Inc. | 538,099 | 30,908 | ||||
Dine Brands Global Inc. | 452,134 | 30,582 | ||||
Monarch Casino & Resort Inc. | 403,901 | 29,949 | ||||
*,1 | Carvana Co. Class A | 2,943,266 | 28,815 | |||
* | Integral Ad Science Holding Corp. | 1,968,909 | 28,096 | |||
* | Overstock.com Inc. | 1,374,087 | 27,853 | |||
* | Golden Entertainment Inc. | 638,631 | 27,787 | |||
1 | Camping World Holdings Inc. Class A | 1,302,180 | 27,176 | |||
* | Green Brick Partners Inc. | 773,893 | 27,133 | |||
* | American Axle & Manufacturing Holdings Inc. | 3,338,669 | 26,075 | |||
* | Perdoceo Education Corp. | 1,937,296 | 26,018 | |||
News Corp. Class B | 1,486,623 | 25,912 | ||||
* | Lions Gate Entertainment Corp. Class A | 2,269,101 | 25,119 | |||
* | Figs Inc. Class A | 4,002,813 | 24,777 | |||
Sonic Automotive Inc. Class A | 444,708 | 24,165 | ||||
* | Life Time Group Holdings Inc. | 1,512,087 | 24,133 | |||
* | QuinStreet Inc. | 1,509,277 | 23,952 | |||
* | Sun Country Airlines Holdings Inc. | 1,145,414 | 23,481 | |||
Caleres Inc. | 1,065,952 | 23,057 | ||||
Steelcase Inc. Class A | 2,712,443 | 22,839 | ||||
Winmark Corp. | 71,060 | 22,770 | ||||
* | Corsair Gaming Inc. | 1,232,424 | 22,615 | |||
* | Clean Energy Fuels Corp. | 5,109,503 | 22,277 | |||
Gray Television Inc. | 2,530,013 | 22,062 | ||||
Sinclair Broadcast Group Inc. Class A | 1,282,758 | 22,012 | ||||
* | Petco Health & Wellness Co. Inc. Class A | 2,436,785 | 21,931 | |||
Arko Corp. | 2,482,070 | 21,073 | ||||
* | Stagwell Inc. Class A | 2,835,195 | 21,037 | |||
Hibbett Inc. | 355,884 | 20,990 | ||||
* | Udemy Inc. | 2,370,324 | 20,930 | |||
A-Mark Precious Metals Inc. | 600,243 | 20,798 | ||||
*,1 | Bowlero Corp. | 1,212,627 | 20,554 | |||
1 | Franchise Group Inc. | 750,953 | 20,463 | |||
* | Sweetgreen Inc. Class A | 2,597,085 | 20,361 | |||
*,1 | Mister Car Wash Inc. | 2,359,943 | 20,343 | |||
* | Chico's FAS Inc. | 3,692,504 | 20,309 | |||
* | BJ's Restaurants Inc. | 690,579 | 20,123 | |||
* | G-III Apparel Group Ltd. | 1,290,084 | 20,061 | |||
Standard Motor Products Inc. | 542,883 | 20,038 | ||||
RCI Hospitality Holdings Inc. | 253,304 | 19,801 | ||||
* | Central Garden & Pet Co. | 481,152 | 19,756 | |||
* | GoPro Inc. Class A | 3,924,228 | 19,739 | |||
* | Denny's Corp. | 1,741,210 | 19,432 | |||
Ethan Allen Interiors Inc. | 705,592 | 19,376 | ||||
* | Sleep Number Corp. | 633,551 | 19,266 | |||
* | Chuy's Holdings Inc. | 537,332 | 19,263 | |||
* | Thryv Holdings Inc. | 833,356 | 19,217 | |||
* | Xponential Fitness Inc. Class A | 598,194 | 18,179 | |||
* | MarineMax Inc. | 624,661 | 17,959 | |||
*,1 | Liberty Media Corp.-Liberty Braves Class A | 496,490 | 17,169 | |||
Smith & Wesson Brands Inc. | 1,379,309 | 16,979 |
Shares | Market Value ($000) | |||||
*,1 | Bally's Corp. | 868,349 | 16,950 | |||
* | EW Scripps Co. Class A | 1,779,286 | 16,743 | |||
* | Rover Group Inc. Class A | 3,628,532 | 16,437 | |||
1 | U-Haul Holding Co. | 271,612 | 16,202 | |||
* | 2U Inc. | 2,364,776 | 16,199 | |||
* | Vizio Holding Corp. Class A | 1,759,243 | 16,150 | |||
Guess? Inc. | 822,162 | 15,999 | ||||
* | AMC Networks Inc. Class A | 909,682 | 15,992 | |||
* | Boston Omaha Corp. Class A | 670,390 | 15,868 | |||
* | MasterCraft Boat Holdings Inc. | 519,098 | 15,796 | |||
Ruth's Hospitality Group Inc. | 956,612 | 15,708 | ||||
* | Arlo Technologies Inc. | 2,553,179 | 15,472 | |||
* | Children's Place Inc. | 378,236 | 15,224 | |||
* | Accel Entertainment Inc. Class A | 1,651,081 | 15,041 | |||
Rush Enterprises Inc. Class B | 240,162 | 14,383 | ||||
* | Beazer Homes USA Inc. | 900,475 | 14,300 | |||
* | Genesco Inc. | 385,373 | 14,213 | |||
Interface Inc. Class A | 1,745,201 | 14,171 | ||||
* | Stoneridge Inc. | 753,568 | 14,092 | |||
* | America's Car-Mart Inc. | 175,495 | 13,901 | |||
Haverty Furniture Cos. Inc. | 432,133 | 13,789 | ||||
* | Hawaiian Holdings Inc. | 1,475,020 | 13,511 | |||
Kimball International Inc. Class B | 1,083,275 | 13,433 | ||||
*,1 | Blink Charging Co. | 1,542,570 | 13,343 | |||
* | Clear Channel Outdoor Holdings Inc. | 11,059,231 | 13,271 | |||
Designer Brands Inc. Class A | 1,507,736 | 13,178 | ||||
Movado Group Inc. | 445,780 | 12,825 | ||||
* | iHeartMedia Inc. Class A | 3,280,407 | 12,794 | |||
Shoe Carnival Inc. | 491,916 | 12,618 | ||||
*,1 | Stitch Fix Inc. Class A | 2,447,324 | 12,506 | |||
* | Lovesac Co. | 428,899 | 12,395 | |||
Carriage Services Inc. Class A | 402,181 | 12,275 | ||||
* | Viad Corp. | 577,927 | 12,044 | |||
* | Sciplay Corp. Class A | 705,371 | 11,963 | |||
1 | Marcus Corp. | 734,527 | 11,752 | |||
* | Daily Journal Corp. | 40,386 | 11,508 | |||
1 | European Wax Center Inc. Class A | 579,445 | 11,009 | |||
*,1 | SES AI Corp. | 3,668,700 | 10,823 | |||
* | Liquidity Services Inc. | 795,167 | 10,472 | |||
Bluegreen Vacations Holding Corp. Class A | 364,851 | 9,990 | ||||
*,1 | Qurate Retail Inc. Class A | 10,109,894 | 9,987 | |||
* | First Watch Restaurant Group Inc. | 606,598 | 9,742 | |||
* | Lindblad Expeditions Holdings Inc. | 1,015,079 | 9,704 | |||
* | Frontier Group Holdings Inc. | 984,399 | 9,686 | |||
Entravision Communications Corp. Class A | 1,589,251 | 9,615 | ||||
* | 1-800-Flowers.com Inc. Class A | 819,124 | 9,420 | |||
* | Selectquote Inc. | 4,324,874 | 9,385 | |||
Build-A-Bear Workshop Inc. | 398,931 | 9,271 | ||||
1 | Big Lots Inc. | 829,589 | 9,092 | |||
* | Destination XL Group Inc. | 1,645,333 | 9,066 | |||
Alta Equipment Group Inc. | 568,355 | 9,008 | ||||
Johnson Outdoors Inc. Class A | 142,149 | 8,957 | ||||
* | Playstudios Inc. | 2,424,521 | 8,946 | |||
* | Hovnanian Enterprises Inc. Class A | 128,184 | 8,696 | |||
* | Gannett Co. Inc. | 4,639,277 | 8,675 | |||
* | Funko Inc. Class A | 918,414 | 8,661 | |||
*,1 | Canoo Inc. | 13,188,697 | 8,607 | |||
* | Sportsman's Warehouse Holdings Inc. | 1,008,304 | 8,550 |
Shares | Market Value ($000) | |||||
* | PlayAGS Inc. | 1,193,838 | 8,536 | |||
* | CarParts.com Inc. | 1,596,734 | 8,527 | |||
*,1 | Eastman Kodak Co. | 2,070,366 | 8,488 | |||
* | Zumiez Inc. | 459,022 | 8,464 | |||
* | Red Robin Gourmet Burgers Inc. | 587,483 | 8,413 | |||
*,1 | ContextLogic Inc. Class A | 18,577,458 | 8,282 | |||
Aaron's Co. Inc. | 853,131 | 8,241 | ||||
*,1 | Vuzix Corp. | 1,963,662 | 8,130 | |||
* | Quotient Technology Inc. | 2,441,688 | 8,009 | |||
*,1 | Kura Sushi USA Inc. Class A | 120,616 | 7,941 | |||
Clarus Corp. | 837,408 | 7,914 | ||||
*,1 | OneWater Marine Inc. Class A | 282,871 | 7,912 | |||
* | ONE Group Hospitality Inc. | 940,019 | 7,614 | |||
1 | Cricut Inc. Class A | 743,230 | 7,581 | |||
* | Potbelly Corp. | 908,608 | 7,569 | |||
*,1 | Dream Finders Homes Inc. Class A | 550,933 | 7,300 | |||
* | Full House Resorts Inc. | 992,078 | 7,173 | |||
*,1 | Mullen Automotive Inc. | 53,375,251 | 7,008 | |||
* | Noodles & Co. Class A | 1,439,247 | 6,980 | |||
* | WW International Inc. | 1,688,237 | 6,956 | |||
* | Century Casinos Inc. | 943,928 | 6,919 | |||
Climb Global Solutions Inc. | 126,877 | 6,761 | ||||
* | Cooper-Standard Holdings Inc. | 460,079 | 6,552 | |||
*,1 | Nerdy Inc. | 1,554,944 | 6,500 | |||
* | Universal Technical Institute Inc. | 868,102 | 6,407 | |||
* | Legacy Housing Corp. | 273,001 | 6,214 | |||
Bassett Furniture Industries Inc. | 345,550 | 6,151 | ||||
* | ThredUp Inc. Class A | 2,409,149 | 6,095 | |||
Hooker Furnishings Corp. | 331,038 | 6,022 | ||||
* | Solo Brands Inc. Class A | 833,123 | 5,982 | |||
* | Tilly's Inc. Class A | 737,525 | 5,686 | |||
El Pollo Loco Holdings Inc. | 587,328 | 5,632 | ||||
* | Citi Trends Inc. | 287,674 | 5,472 | |||
*,1 | Traeger Inc. | 1,319,878 | 5,425 | |||
1 | Big 5 Sporting Goods Corp. | 685,570 | 5,272 | |||
* | Turtle Beach Corp. | 525,515 | 5,266 | |||
* | Tile Shop Holdings Inc. | 1,122,297 | 5,264 | |||
* | Vera Bradley Inc. | 877,758 | 5,258 | |||
*,1 | Faraday Future Intelligent Electric Inc. | 14,841,507 | 5,255 | |||
Weyco Group Inc. | 207,541 | 5,251 | ||||
Rocky Brands Inc. | 223,452 | 5,155 | ||||
*,1 | Arhaus Inc. Class A | 621,273 | 5,150 | |||
*,1 | Purple Innovation Inc. Class A | 1,927,691 | 5,089 | |||
* | Angi Inc. Class A | 2,202,894 | 5,001 | |||
*,1 | Snap One Holdings Corp. | 531,350 | 4,968 | |||
* | Fossil Group Inc. | 1,551,367 | 4,964 | |||
* | Rush Street Interactive Inc. | 1,572,928 | 4,892 | |||
Cato Corp. Class A | 551,948 | 4,879 | ||||
*,1 | Holley Inc. | 1,753,269 | 4,804 | |||
* | VOXX International Corp. Class A | 389,401 | 4,801 | |||
* | J. Jill Inc. | 184,291 | 4,799 | |||
* | Urban One Inc. | 872,038 | 4,796 | |||
* | American Outdoor Brands Inc. | 479,165 | 4,715 | |||
*,1 | Rent the Runway Inc. Class A | 1,617,196 | 4,609 | |||
*,1 | AMMO Inc. | 2,306,845 | 4,544 | |||
1 | Escalade Inc. | 306,383 | 4,473 | |||
*,1 | RealReal Inc. | 3,532,352 | 4,451 | |||
* | Fiesta Restaurant Group Inc. | 536,731 | 4,412 |
Shares | Market Value ($000) | |||||
* | Superior Industries International Inc. | 883,561 | 4,374 | |||
* | LL Flooring Holdings Inc. | 1,140,348 | 4,333 | |||
Nathan's Famous Inc. | 56,557 | 4,276 | ||||
*,1 | Sonder Holdings Inc. | 5,595,300 | 4,236 | |||
* | Container Store Group Inc. | 1,219,767 | 4,184 | |||
* | Outbrain Inc. | 998,139 | 4,122 | |||
Lakeland Industries Inc. | 278,050 | 4,060 | ||||
* | Motorcar Parts of America Inc. | 536,128 | 3,989 | |||
*,1 | Allbirds Inc. Class A | 3,156,493 | 3,788 | |||
* | Lands' End Inc. | 385,220 | 3,744 | |||
* | BARK Inc. | 2,379,098 | 3,450 | |||
Superior Group of Cos. Inc. | 435,584 | 3,428 | ||||
*,1 | Cardlytics Inc. | 995,092 | 3,378 | |||
Marine Products Corp. | 255,346 | 3,368 | ||||
* | Tupperware Brands Corp. | 1,336,831 | 3,342 | |||
* | American Public Education Inc. | 615,683 | 3,337 | |||
* | Wheels Up Experience Inc. | 5,232,722 | 3,311 | |||
* | Strattec Security Corp. | 145,120 | 3,301 | |||
Canterbury Park Holding Corp. | 133,695 | 3,274 | ||||
*,1 | Lordstown Motors Corp. Class A | 4,879,078 | 3,235 | |||
*,1 | Reservoir Media Inc. | 489,336 | 3,190 | |||
* | Biglari Holdings Inc. Class B | 18,456 | 3,123 | |||
* | Duluth Holdings Inc. Class B | 488,310 | 3,115 | |||
* | Latham Group Inc. | 1,051,361 | 3,007 | |||
Saga Communications Inc. Class A | 134,076 | 2,981 | ||||
* | Universal Electronics Inc. | 293,728 | 2,978 | |||
* | Liberty TripAdvisor Holdings Inc. Class A | 3,456,321 | 2,969 | |||
*,1 | Vacasa Inc. Class A | 3,077,400 | 2,961 | |||
Townsquare Media Inc. Class A | 347,347 | 2,779 | ||||
Hamilton Beach Brands Holding Co. Class A | 266,756 | 2,732 | ||||
Flexsteel Industries Inc. | 141,758 | 2,730 | ||||
* | Mesa Air Group Inc. | 1,109,713 | 2,630 | |||
*,1 | Delta Apparel Inc. | 238,958 | 2,629 | |||
* | Lincoln Educational Services Corp. | 463,199 | 2,622 | |||
* | Emerald Holding Inc. | 690,955 | 2,570 | |||
*,1 | Genius Brands International Inc. | 940,003 | 2,566 | |||
*,1 | Spruce Power Holding Corp. | 3,048,837 | 2,500 | |||
* | Conn's Inc. | 411,902 | 2,496 | |||
*,1 | RumbleON Inc. Class B | 404,083 | 2,449 | |||
Lifetime Brands Inc. | 401,793 | 2,363 | ||||
* | Landsea Homes Corp. | 387,698 | 2,349 | |||
*,1 | Focus Universal Inc. | 928,512 | 2,321 | |||
* | JAKKS Pacific Inc. | 127,474 | 2,205 | |||
* | Carrols Restaurant Group Inc. | 945,470 | 2,108 | |||
* | Envela Corp. | 323,554 | 2,103 | |||
*,1 | Cinedigm Corp. Class A | 4,807,808 | 2,019 | |||
Acme United Corp. | 85,287 | 1,962 | ||||
* | Lee Enterprises Inc. | 154,206 | 1,920 | |||
*,1 | Polished.com Inc. | 3,683,713 | 1,916 | |||
Crown Crafts Inc. | 322,459 | 1,864 | ||||
*,1 | Aterian Inc. | 2,126,982 | 1,829 | |||
* | Harte Hanks Inc. | 194,041 | 1,826 | |||
* | Barnes & Noble Education Inc. | 1,197,964 | 1,821 | |||
*,1 | Bird Global Inc. Class A | 6,356,700 | 1,779 | |||
*,1 | Express Inc. | 2,253,471 | 1,776 | |||
*,1 | LiveOne Inc. | 1,540,686 | 1,756 | |||
* | Travelzoo | 274,335 | 1,657 | |||
*,1 | Lulu's Fashion Lounge Holdings Inc. | 692,559 | 1,648 |
Shares | Market Value ($000) | |||||
* | Biglari Holdings Inc. Class A | 1,863 | 1,566 | |||
* | Regis Corp. | 1,407,700 | 1,563 | |||
* | Cumulus Media Inc. Class A | 422,698 | 1,560 | |||
* | Kewaunee Scientific Corp. | 96,393 | 1,516 | |||
*,1 | Brilliant Earth Group Inc. Class A | 381,195 | 1,490 | |||
*,1 | Bed Bath & Beyond Inc. | 3,447,705 | 1,474 | |||
* | Live Ventures Inc. | 45,160 | 1,430 | |||
* | Reading International Inc. Class A | 433,226 | 1,408 | |||
*,1 | CuriosityStream Inc. | 986,623 | 1,332 | |||
* | Nautilus Inc. | 987,578 | 1,323 | |||
*,1 | Kirkland's Inc. | 458,478 | 1,307 | |||
* | Gaia Inc. Class A | 447,999 | 1,241 | |||
CompX International Inc. | 64,007 | 1,157 | ||||
*,1 | Ondas Holdings Inc. | 1,071,044 | 1,157 | |||
*,1 | XWELL Inc. | 3,134,508 | 1,131 | |||
1 | FAT Brands Inc. Class A | 153,984 | 1,084 | |||
*,1 | Lazydays Holdings Inc. | 92,137 | 1,075 | |||
*,1 | Chicken Soup For The Soul Entertainment Inc. Class A | 536,840 | 1,074 | |||
*,1 | F45 Training Holdings Inc. | 910,984 | 1,057 | |||
*,1 | Inspirato Inc. | 1,093,600 | 1,049 | |||
* | Marchex Inc. Class B | 546,577 | 995 | |||
*,1 | Envirotech Vehicles Inc. | 313,755 | 970 | |||
Ark Restaurants Corp. | 55,702 | 964 | ||||
* | Good Times Restaurants Inc. | 350,945 | 937 | |||
NL Industries Inc. | 148,433 | 900 | ||||
*,1 | Red Cat Holdings Inc. | 849,136 | 883 | |||
* | Fluent Inc. | 1,010,603 | 829 | |||
* | Urban One Inc. Class A | 109,101 | 824 | |||
*,2 | Luby's Inc. | 449,752 | 801 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 85,677 | 784 | |||
DallasNews Corp. | 176,590 | 781 | ||||
*,1 | Owlet Inc. | 2,177,118 | 706 | |||
* | Koss Corp. | 150,699 | 696 | |||
*,1 | Sobr Safe Inc. | 310,977 | 690 | |||
* | Educational Development Corp. | 207,019 | 609 | |||
* | Vince Holding Corp. | 85,410 | 592 | |||
1 | JOANN Inc. | 360,480 | 573 | |||
* | Charles & Colvard Ltd. | 610,246 | 568 | |||
* | InterGroup Corp. | 12,233 | 550 | |||
* | Volcon Inc. | 362,634 | 544 | |||
* | Salem Media Group Inc. Class A | 419,347 | 457 | |||
*,1 | Muscle Maker Inc. | 417,746 | 447 | |||
*,1 | Audacy Inc. Class A | 3,135,818 | 422 | |||
*,1 | Dolphin Entertainment Inc. | 229,216 | 415 | |||
*,1 | Allied Gaming & Entertainment Inc. | 342,015 | 412 | |||
*,1 | Shift Technologies Inc. Class A | 347,304 | 389 | |||
1 | Jerash Holdings US Inc. | 80,817 | 381 | |||
*,1 | AYRO Inc. | 673,813 | 370 | |||
* | BurgerFi International Inc. | 310,543 | 366 | |||
* | FlexShopper Inc. | 425,184 | 361 | |||
Flanigan's Enterprises Inc. | 11,919 | 337 | ||||
* | Dixie Group Inc. | 359,932 | 274 | |||
* | Beasley Broadcast Group Inc. Class A | 314,502 | 259 | |||
*,1 | iMedia Brands Inc. | 509,066 | 259 | |||
*,1 | Lottery.com Inc. | 819,456 | 229 | |||
* | Auddia Inc. | 274,072 | 195 | |||
*,1 | Digital Media Solutions Inc. | 151,164 | 169 | |||
*,1 | Stran & Co. Inc. | 97,248 | 169 |
Shares | Market Value ($000) | |||||
*,1 | Forward Industries Inc. | 144,468 | 162 | |||
*,1 | Xcel Brands Inc. | 251,214 | 154 | |||
*,1 | EBET Inc. | 351,169 | 144 | |||
Ritchie Bros Auctioneers Inc. | 2,323 | 131 | ||||
*,1 | Moving Image Technologies Inc. | 128,637 | 131 | |||
*,1 | Micromobility.com Inc. | 35,921 | 131 | |||
* | SRAX Inc. Class A | 206,940 | 120 | |||
* | EzFill Holdings Inc. | 388,645 | 119 | |||
1 | FAT Brands Inc. Class B | 17,809 | 101 | |||
*,1 | Arcimoto Inc. | 54,305 | 76 | |||
* | Twin Vee PowerCats Co. | 34,923 | 59 | |||
*,2 | SRAX Inc. | 590,641 | 41 | |||
*,1 | Applied UV Inc. | 38,595 | 34 | |||
* | PARTS iD Inc. | 144,290 | 34 | |||
* | Rave Restaurant Group Inc. | 21,026 | 31 | |||
* | IDW Media Holdings Inc. Class B | 42,882 | 31 | |||
* | Emerson Radio Corp. | 6,500 | 4 | |||
* | Tuesday Morning Corp. | 1 | — | |||
175,488,386 | ||||||
Consumer Staples (5.5%) | ||||||
Procter & Gamble Co. | 73,038,378 | 10,860,076 | ||||
PepsiCo Inc. | 42,636,119 | 7,772,565 | ||||
Coca-Cola Co. | 120,553,740 | 7,477,949 | ||||
Philip Morris International Inc. | 48,004,020 | 4,668,391 | ||||
CVS Health Corp. | 39,677,625 | 2,948,444 | ||||
Mondelez International Inc. Class A | 42,214,725 | 2,943,211 | ||||
Altria Group Inc. | 55,265,966 | 2,465,967 | ||||
Colgate-Palmolive Co. | 25,709,486 | 1,932,068 | ||||
General Mills Inc. | 18,252,624 | 1,559,869 | ||||
McKesson Corp. | 4,239,964 | 1,509,639 | ||||
Kimberly-Clark Corp. | 10,450,969 | 1,402,729 | ||||
Archer-Daniels-Midland Co. | 16,964,742 | 1,351,411 | ||||
Corteva Inc. | 22,093,907 | 1,332,484 | ||||
* | Monster Beverage Corp. | 22,634,291 | 1,222,478 | |||
Sysco Corp. | 15,707,178 | 1,213,065 | ||||
Hershey Co. | 4,545,927 | 1,156,529 | ||||
Constellation Brands Inc. Class A | 4,852,595 | 1,096,153 | ||||
Kroger Co. | 19,962,514 | 985,549 | ||||
Kraft Heinz Co. | 24,675,330 | 954,195 | ||||
Keurig Dr Pepper Inc. | 26,107,606 | 921,076 | ||||
AmerisourceBergen Corp. | 5,322,661 | 852,211 | ||||
Walgreens Boots Alliance Inc. | 22,698,586 | 784,917 | ||||
Church & Dwight Co. Inc. | 7,559,731 | 668,356 | ||||
McCormick & Co. Inc. (Non-Voting) | 7,760,808 | 645,777 | ||||
Brown-Forman Corp. Class B | 9,559,219 | 614,371 | ||||
Clorox Co. | 3,821,026 | 604,639 | ||||
Conagra Brands Inc. | 14,731,610 | 553,319 | ||||
Kellogg Co. | 7,941,472 | 531,761 | ||||
Tyson Foods Inc. Class A | 8,832,789 | 523,961 | ||||
J M Smucker Co. | 3,131,773 | 492,847 | ||||
Lamb Weston Holdings Inc. | 4,446,216 | 464,719 | ||||
Bunge Ltd. | 4,648,659 | 444,040 | ||||
Hormel Foods Corp. | 8,456,297 | 337,237 | ||||
Campbell Soup Co. | 6,017,443 | 330,839 | ||||
* | Performance Food Group Co. | 4,819,240 | 290,793 | |||
* | Darling Ingredients Inc. | 4,966,519 | 290,045 | |||
Molson Coors Beverage Co. Class B | 5,567,459 | 287,726 | ||||
Casey's General Stores Inc. | 1,152,777 | 249,530 |
Shares | Market Value ($000) | |||||
* | US Foods Holding Corp. | 6,249,786 | 230,867 | |||
Ingredion Inc. | 1,943,690 | 197,732 | ||||
Flowers Foods Inc. | 5,523,623 | 151,403 | ||||
* | Post Holdings Inc. | 1,636,259 | 147,051 | |||
* | BellRing Brands Inc. | 4,154,820 | 141,264 | |||
* | Simply Good Foods Co. | 3,066,847 | 121,969 | |||
Lancaster Colony Corp. | 594,584 | 120,629 | ||||
* | Sprouts Farmers Market Inc. | 3,280,952 | 114,932 | |||
* | Celsius Holdings Inc. | 1,183,126 | 109,960 | |||
Brown-Forman Corp. Class A | 1,601,749 | 104,418 | ||||
* | Hostess Brands Inc. Class A | 4,098,443 | 101,969 | |||
* | Boston Beer Co. Inc. Class A | 284,278 | 93,442 | |||
*,1 | Freshpet Inc. | 1,405,014 | 92,998 | |||
* | TreeHouse Foods Inc. | 1,730,893 | 87,289 | |||
Albertsons Cos. Inc. Class A | 4,137,064 | 85,968 | ||||
Spectrum Brands Holdings Inc. | 1,271,027 | 84,167 | ||||
* | Grocery Outlet Holding Corp. | 2,702,970 | 76,386 | |||
Coca-Cola Consolidated Inc. | 142,198 | 76,087 | ||||
Energizer Holdings Inc. | 2,189,282 | 75,968 | ||||
1 | WD-40 Co. | 421,068 | 74,971 | |||
Primo Water Corp. | 4,663,052 | 71,578 | ||||
Cal-Maine Foods Inc. | 1,163,786 | 70,863 | ||||
Edgewell Personal Care Co. | 1,512,655 | 64,167 | ||||
Nu Skin Enterprises Inc. Class A | 1,455,697 | 57,223 | ||||
J & J Snack Foods Corp. | 362,382 | 53,712 | ||||
Vector Group Ltd. | 4,106,487 | 49,319 | ||||
* | United Natural Foods Inc. | 1,852,617 | 48,816 | |||
* | Herbalife Nutrition Ltd. | 3,022,135 | 48,656 | |||
* | Hain Celestial Group Inc. | 2,738,556 | 46,966 | |||
Reynolds Consumer Products Inc. | 1,626,326 | 44,724 | ||||
Weis Markets Inc. | 507,507 | 42,971 | ||||
Andersons Inc. | 999,551 | 41,301 | ||||
MGP Ingredients Inc. | 412,198 | 39,868 | ||||
Ingles Markets Inc. Class A | 441,115 | 39,127 | ||||
Universal Corp. | 735,355 | 38,893 | ||||
* | National Beverage Corp. | 720,096 | 37,963 | |||
* | Chefs' Warehouse Inc. | 1,058,181 | 36,031 | |||
1 | Medifast Inc. | 337,612 | 35,000 | |||
Fresh Del Monte Produce Inc. | 1,141,145 | 34,360 | ||||
1 | B&G Foods Inc. | 2,211,063 | 34,338 | |||
Utz Brands Inc. | 2,062,507 | 33,970 | ||||
*,1 | Beauty Health Co. | 2,637,542 | 33,312 | |||
*,1 | Beyond Meat Inc. | 1,780,392 | 28,896 | |||
Seaboard Corp. | 7,493 | 28,249 | ||||
* | Pilgrim's Pride Corp. | 1,114,855 | 25,842 | |||
SpartanNash Co. | 1,017,792 | 25,241 | ||||
John B Sanfilippo & Son Inc. | 236,952 | 22,965 | ||||
* | USANA Health Sciences Inc. | 340,345 | 21,408 | |||
* | Duckhorn Portfolio Inc. | 1,277,754 | 20,316 | |||
Tootsie Roll Industries Inc. | 452,012 | 20,300 | ||||
* | Sovos Brands Inc. | 1,083,568 | 18,074 | |||
* | Vita Coco Co. Inc. | 827,453 | 16,235 | |||
* | Mission Produce Inc. | 1,350,087 | 14,999 | |||
Calavo Growers Inc. | 512,935 | 14,757 | ||||
ACCO Brands Corp. | 2,700,003 | 14,364 | ||||
* | Olaplex Holdings Inc. | 3,027,448 | 12,927 | |||
Turning Point Brands Inc. | 575,320 | 12,082 | ||||
* | Vital Farms Inc. | 742,708 | 11,363 |
Shares | Market Value ($000) | |||||
1 | PetMed Express Inc. | 640,080 | 10,395 | |||
Limoneira Co. | 586,683 | 9,774 | ||||
* | Seneca Foods Corp. Class A | 162,229 | 8,480 | |||
Oil-Dri Corp. of America | 162,617 | 6,767 | ||||
*,1 | BRC Inc. Class A | 1,202,500 | 6,181 | |||
* | GrowGeneration Corp. | 1,753,390 | 5,997 | |||
Village Super Market Inc. Class A | 220,014 | 5,034 | ||||
Natural Grocers by Vitamin Cottage Inc. | 424,248 | 4,985 | ||||
1 | Alico Inc. | 198,128 | 4,795 | |||
*,1 | 22nd Century Group Inc. | 6,085,365 | 4,680 | |||
*,1 | Rite Aid Corp. | 1,996,707 | 4,473 | |||
* | HF Foods Group Inc. | 1,043,844 | 4,092 | |||
* | Nature's Sunshine Products Inc. | 389,518 | 3,977 | |||
*,1 | Benson Hill Inc. | 3,328,592 | 3,828 | |||
*,1 | Lifecore Biomedical Inc. | 937,582 | 3,539 | |||
* | Whole Earth Brands Inc. | 1,332,300 | 3,411 | |||
1 | ProPhase Labs Inc. | 408,045 | 3,109 | |||
* | Honest Co. Inc. | 1,538,602 | 2,769 | |||
*,1 | AppHarvest Inc. | 3,854,745 | 2,360 | |||
*,1 | Veru Inc. | 1,923,707 | 2,232 | |||
* | Farmer Bros Co. | 511,916 | 1,976 | |||
*,1 | PLBY Group Inc. | 969,862 | 1,920 | |||
* | Splash Beverage Group Inc. | 950,644 | 1,559 | |||
*,1 | Tattooed Chef Inc. | 1,086,098 | 1,542 | |||
* | Natural Alternatives International Inc. | 162,521 | 1,500 | |||
* | Vintage Wine Estates Inc. | 1,296,027 | 1,387 | |||
AMCON Distributing Co. | 7,756 | 1,295 | ||||
* | AquaBounty Technologies Inc. | 1,988,764 | 1,183 | |||
* | MamaMancini's Holdings Inc. | 559,576 | 1,063 | |||
*,1 | Zevia PBC Class A | 271,418 | 1,045 | |||
* | Lifeway Foods Inc. | 172,782 | 1,044 | |||
* | Willamette Valley Vineyards Inc. | 152,433 | 939 | |||
Lifevantage Corp. | 253,547 | 910 | ||||
*,1 | Local Bounti Corp. | 1,107,838 | 883 | |||
* | S&W Seed Co. | 558,871 | 808 | |||
*,1 | Real Good Food Co. Inc. Class A | 175,743 | 742 | |||
* | LifeMD Inc. | 431,468 | 734 | |||
* | Rocky Mountain Chocolate Factory Inc. | 128,662 | 688 | |||
* | Urban-Gro Inc. | 227,616 | 615 | |||
* | Bridgford Foods Corp. | 41,022 | 570 | |||
*,1 | Boxed Inc. | 2,879,590 | 547 | |||
Mannatech Inc. | 30,953 | 518 | ||||
*,1 | Kaival Brands Innovations Group Inc. | 582,869 | 420 | |||
* | Coffee Holding Co. Inc. | 222,735 | 414 | |||
*,1 | Alkaline Water Co. Inc. | 2,273,743 | 364 | |||
*,1 | Barfresh Food Group Inc. | 233,784 | 323 | |||
* | MedAvail Holdings Inc. | 967,300 | 277 | |||
* | Zivo Bioscience Inc. | 81,788 | 250 | |||
*,1 | Blue Apron Holdings Inc. Class A | 339,505 | 230 | |||
*,1 | Yield10 Bioscience Inc. | 65,737 | 181 | |||
* | Better Choice Co. Inc. | 413,653 | 153 | |||
* | Stryve Foods Inc. Class A | 32,837 | 16 | |||
* | Fresh Vine Wine Inc. | 15,451 | 8 | |||
*,2 | Fresh Market Inc. | 661,450 | — | |||
68,468,564 | ||||||
Energy (4.7%) | ||||||
Exxon Mobil Corp. | 126,035,167 | 13,821,016 | ||||
Chevron Corp. | 53,128,483 | 8,668,443 |
Shares | Market Value ($000) | |||||
ConocoPhillips | 37,656,627 | 3,735,914 | ||||
Schlumberger NV | 44,209,078 | 2,170,666 | ||||
EOG Resources Inc. | 18,199,797 | 2,086,243 | ||||
Marathon Petroleum Corp. | 13,793,225 | 1,859,741 | ||||
Valero Energy Corp. | 11,489,990 | 1,604,003 | ||||
Phillips 66 | 14,360,877 | 1,455,906 | ||||
Pioneer Natural Resources Co. | 6,913,612 | 1,412,036 | ||||
Occidental Petroleum Corp. | 19,654,460 | 1,227,028 | ||||
Cheniere Energy Inc. | 7,546,762 | 1,189,370 | ||||
Hess Corp. | 8,603,377 | 1,138,571 | ||||
Williams Cos. Inc. | 37,728,737 | 1,126,580 | ||||
Kinder Morgan Inc. | 59,185,181 | 1,036,332 | ||||
Devon Energy Corp. | 20,272,303 | 1,025,981 | ||||
Baker Hughes Co. Class A | 31,316,918 | 903,806 | ||||
* | Enphase Energy Inc. | 4,227,075 | 888,869 | |||
ONEOK Inc. | 13,864,883 | 880,975 | ||||
Halliburton Co. | 25,206,880 | 797,546 | ||||
Diamondback Energy Inc. | 5,693,127 | 769,540 | ||||
* | First Solar Inc. | 3,132,930 | 681,412 | |||
Coterra Energy Inc. | 23,177,816 | 568,784 | ||||
Targa Resources Corp. | 7,011,369 | 511,479 | ||||
Marathon Oil Corp. | 19,474,729 | 466,614 | ||||
APA Corp. | 9,615,813 | 346,746 | ||||
Texas Pacific Land Corp. | 190,717 | 324,413 | ||||
EQT Corp. | 10,036,865 | 320,276 | ||||
Chesapeake Energy Corp. | 3,963,436 | 301,380 | ||||
Ovintiv Inc. | 7,680,452 | 277,111 | ||||
HF Sinclair Corp. | 4,664,418 | 225,665 | ||||
NOV Inc. | 12,175,241 | 225,364 | ||||
*,1 | Plug Power Inc. | 18,094,191 | 212,064 | |||
* | Antero Resources Corp. | 8,241,774 | 190,303 | |||
Range Resources Corp. | 7,111,253 | 188,235 | ||||
PDC Energy Inc. | 2,739,109 | 175,796 | ||||
* | Southwestern Energy Co. | 34,015,845 | 170,079 | |||
Civitas Resources Inc. | 2,480,165 | 169,494 | ||||
Murphy Oil Corp. | 4,570,365 | 169,012 | ||||
Matador Resources Co. | 3,516,478 | 167,560 | ||||
ChampionX Corp. | 6,151,693 | 166,895 | ||||
Chord Energy Corp. | 1,217,870 | 163,925 | ||||
PBF Energy Inc. Class A | 3,597,321 | 155,980 | ||||
DT Midstream Inc. | 3,030,380 | 149,610 | ||||
* | Transocean Ltd. | 21,381,011 | 135,983 | |||
* | Noble Corp. plc | 3,328,060 | 131,359 | |||
* | Weatherford International plc | 2,189,335 | 129,937 | |||
* | Denbury Inc. | 1,461,095 | 128,036 | |||
* | Shoals Technologies Group Inc. Class A | 5,192,223 | 118,331 | |||
Magnolia Oil & Gas Corp. Class A | 5,358,383 | 117,241 | ||||
SM Energy Co. | 3,782,150 | 106,505 | ||||
Helmerich & Payne Inc. | 2,932,287 | 104,829 | ||||
Antero Midstream Corp. | 9,594,847 | 100,650 | ||||
* | Peabody Energy Corp. | 3,778,751 | 96,736 | |||
* | Array Technologies Inc. | 4,403,153 | 96,341 | |||
Arcosa Inc. | 1,497,822 | 94,528 | ||||
*,1 | ChargePoint Holdings Inc. | 8,476,179 | 88,746 | |||
California Resources Corp. | 2,273,550 | 87,532 | ||||
Cactus Inc. Class A | 1,984,749 | 81,831 | ||||
* | CNX Resources Corp. | 5,074,016 | 81,286 | |||
Patterson-UTI Energy Inc. | 6,643,504 | 77,729 |
Shares | Market Value ($000) | |||||
Equitrans Midstream Corp. | 13,381,206 | 77,343 | ||||
Arch Resources Inc. | 539,699 | 70,949 | ||||
Permian Resources Corp. Class A | 6,251,084 | 65,636 | ||||
Alpha Metallurgical Resources Inc. | 420,674 | 65,625 | ||||
* | Callon Petroleum Co. | 1,914,582 | 64,024 | |||
Liberty Energy Inc. Class A | 4,903,914 | 62,819 | ||||
1 | Northern Oil & Gas Inc. | 2,043,885 | 62,032 | |||
* | Tidewater Inc. | 1,397,681 | 61,610 | |||
Warrior Met Coal Inc. | 1,613,299 | 59,224 | ||||
1 | New Fortress Energy Inc. | 1,928,013 | 56,741 | |||
* | Oceaneering International Inc. | 3,081,755 | 54,331 | |||
1 | Sitio Royalties Corp. | 2,397,759 | 54,189 | |||
* | Green Plains Inc. | 1,743,462 | 54,030 | |||
* | Talos Energy Inc. | 3,351,463 | 49,736 | |||
Delek US Holdings Inc. | 2,154,499 | 49,446 | ||||
* | Ameresco Inc. Class A | 1,002,518 | 49,344 | |||
* | Par Pacific Holdings Inc. | 1,671,199 | 48,799 | |||
* | NexTier Oilfield Solutions Inc. | 6,097,564 | 48,476 | |||
CONSOL Energy Inc. | 806,720 | 47,008 | ||||
World Fuel Services Corp. | 1,820,943 | 46,525 | ||||
Archrock Inc. | 4,587,221 | 44,817 | ||||
* | NOW Inc. | 3,380,416 | 37,692 | |||
*,1 | SunPower Corp. | 2,674,137 | 37,010 | |||
*,1 | FuelCell Energy Inc. | 12,547,591 | 35,761 | |||
* | Diamond Offshore Drilling Inc. | 2,945,490 | 35,464 | |||
* | Helix Energy Solutions Group Inc. | 4,466,722 | 34,572 | |||
*,1 | NEXTracker Inc. Class A | 937,422 | 33,991 | |||
Comstock Resources Inc. | 3,136,753 | 33,846 | ||||
* | Nabors Industries Ltd. | 277,528 | 33,833 | |||
Core Laboratories NV | 1,431,754 | 31,570 | ||||
* | Dril-Quip Inc. | 1,087,564 | 31,202 | |||
CVR Energy Inc. | 936,117 | 30,686 | ||||
Enviva Inc. | 949,277 | 27,415 | ||||
* | Gulfport Energy Corp. | 331,479 | 26,518 | |||
*,1 | Stem Inc. | 4,531,301 | 25,692 | |||
*,1 | Fluence Energy Inc. Class A | 1,255,813 | 25,430 | |||
*,1 | Earthstone Energy Inc. Class A | 1,944,086 | 25,293 | |||
* | MRC Global Inc. | 2,579,179 | 25,070 | |||
Ranger Oil Corp. | 575,884 | 23,519 | ||||
* | Vital Energy Inc. | 500,598 | 22,797 | |||
SunCoke Energy Inc. | 2,522,025 | 22,648 | ||||
* | ProPetro Holding Corp. | 3,073,248 | 22,097 | |||
RPC Inc. | 2,711,229 | 20,849 | ||||
*,1 | Tellurian Inc. | 15,676,895 | 19,283 | |||
Select Energy Services Inc. Class A | 2,504,296 | 17,430 | ||||
*,1 | EVgo Inc. Class A | 2,204,053 | 17,170 | |||
* | TPI Composites Inc. | 1,239,552 | 16,176 | |||
* | Bristow Group Inc. Class A | 693,278 | 15,529 | |||
* | Oil States International Inc. | 1,848,601 | 15,399 | |||
VAALCO Energy Inc. | 3,343,681 | 15,147 | ||||
Berry Corp. | 1,914,730 | 15,031 | ||||
* | W&T Offshore Inc. | 2,896,052 | 14,712 | |||
Vitesse Energy Inc. | 730,922 | 13,909 | ||||
* | Montauk Renewables Inc. | 1,737,042 | 13,671 | |||
* | REX American Resources Corp. | 477,153 | 13,642 | |||
* | SandRidge Energy Inc. | 933,349 | 13,450 | |||
1 | Crescent Energy Co. Class A | 1,084,502 | 12,266 | |||
1 | Kinetik Holdings Inc. Class A | 385,322 | 12,061 |
Shares | Market Value ($000) | |||||
* | Centrus Energy Corp. Class A | 371,662 | 11,967 | |||
* | DMC Global Inc. | 534,243 | 11,737 | |||
*,1 | NextDecade Corp. | 2,346,418 | 11,662 | |||
*,1 | SilverBow Resources Inc. | 469,507 | 10,728 | |||
*,1 | Gevo Inc. | 6,871,435 | 10,582 | |||
*,1 | Solid Power Inc. | 3,190,048 | 9,602 | |||
* | Newpark Resources Inc. | 2,449,089 | 9,429 | |||
* | TETRA Technologies Inc. | 3,494,648 | 9,261 | |||
*,1 | Atlas Energy Solutions Inc. Class A | 538,222 | 9,166 | |||
*,1 | ProFrac Holding Corp. Class A | 655,618 | 8,307 | |||
* | Forum Energy Technologies Inc. | 324,803 | 8,260 | |||
*,1 | 374Water Inc. | 1,698,615 | 8,017 | |||
Solaris Oilfield Infrastructure Inc. Class A | 935,530 | 7,989 | ||||
* | Amplify Energy Corp. | 1,044,290 | 7,174 | |||
* | Hallador Energy Co. | 722,014 | 6,635 | |||
Ramaco Resources Inc. | 673,015 | 5,929 | ||||
* | SEACOR Marine Holdings Inc. | 735,140 | 5,594 | |||
Evolution Petroleum Corp. | 807,797 | 5,097 | ||||
*,1 | Beam Global | 317,644 | 5,054 | |||
*,1 | Ring Energy Inc. | 2,558,293 | 4,861 | |||
Riley Exploration Permian Inc. | 125,900 | 4,792 | ||||
NACCO Industries Inc. Class A | 120,968 | 4,363 | ||||
* | Matrix Service Co. | 785,548 | 4,242 | |||
* | Ranger Energy Services Inc. Class A | 406,911 | 4,146 | |||
*,1 | KLX Energy Services Holdings Inc. | 348,116 | 4,056 | |||
* | American Superconductor Corp. | 824,756 | 4,050 | |||
* | Geospace Technologies Corp. | 553,796 | 3,904 | |||
*,1 | OPAL Fuels Inc. Class A | 490,434 | 3,418 | |||
*,1 | FTC Solar Inc. | 1,474,652 | 3,318 | |||
* | Natural Gas Services Group Inc. | 310,277 | 3,199 | |||
*,1 | Empire Petroleum Corp. | 238,346 | 2,958 | |||
*,1 | Nine Energy Service Inc. | 508,263 | 2,826 | |||
Epsilon Energy Ltd. | 514,276 | 2,746 | ||||
PHX Minerals Inc. | 1,009,748 | 2,646 | ||||
*,1 | American Resources Corp. | 1,756,997 | 2,635 | |||
*,1 | Aemetis Inc. | 1,111,968 | 2,580 | |||
*,1 | ESS Tech Inc. | 1,593,000 | 2,214 | |||
*,1 | Sunworks Inc. | 1,299,138 | 1,871 | |||
* | PrimeEnergy Resources Corp. | 19,076 | 1,604 | |||
* | Ideal Power Inc. | 149,114 | 1,558 | |||
* | Smart Sand Inc. | 860,390 | 1,514 | |||
* | Battalion Oil Corp. | 223,426 | 1,468 | |||
* | Gulf Island Fabrication Inc. | 358,485 | 1,326 | |||
*,1 | Mammoth Energy Services Inc. | 308,591 | 1,302 | |||
*,1 | Flotek Industries Inc. | 1,811,795 | 1,250 | |||
Adams Resources & Energy Inc. | 31,232 | 1,200 | ||||
*,1 | Heliogen Inc. | 4,874,100 | 1,171 | |||
* | Profire Energy Inc. | 830,050 | 1,029 | |||
* | PEDEVCO Corp. | 768,132 | 814 | |||
*,1 | Advent Technologies Holdings Inc. | 760,618 | 806 | |||
*,1 | Stabilis Solutions Inc. | 169,932 | 627 | |||
*,1 | Houston American Energy Corp. | 231,528 | 600 | |||
Barnwell Industries Inc. | 267,900 | 589 | ||||
*,1 | Ocean Power Technologies Inc. | 1,001,472 | 531 | |||
*,1 | Camber Energy Inc. | 332,002 | 525 | |||
* | Mexco Energy Corp. | 44,605 | 508 | |||
*,1 | Dawson Geophysical Co. | 275,110 | 481 | |||
*,1 | Independence Contract Drilling Inc. | 133,014 | 434 |
Shares | Market Value ($000) | |||||
* | Capstone Green Energy Corp. | 297,760 | 396 | |||
Energy Services of America Corp. | 121,699 | 279 | ||||
* | Pineapple Energy Inc. | 163,316 | 260 | |||
*,1 | iSun Inc. | 242,226 | 249 | |||
* | Superior Drilling Products Inc. | 258,628 | 231 | |||
1 | US Energy Corp. | 108,748 | 191 | |||
*,1 | Enservco Corp. | 314,865 | 150 | |||
* | NCS Multistage Holdings Inc. | 800 | 19 | |||
* | Tidewater Inc. Class A Warrants Exp. 7/31/23 | 8,839 | 10 | |||
*,1 | Tidewater Inc. Class B Warrants Exp. 7/31/23 | 9,555 | 6 | |||
*,2 | Pineapple Energy Inc. CVR | 69,639 | — | |||
*,1,2 | Next Bridge Hydrocarbons Inc. | 1,763,201 | — | |||
58,213,041 | ||||||
Financials (10.5%) | ||||||
* | Berkshire Hathaway Inc. Class B | 54,043,465 | 16,687,001 | |||
JPMorgan Chase & Co. | 91,127,627 | 11,874,841 | ||||
Bank of America Corp. | 210,660,279 | 6,024,884 | ||||
Wells Fargo & Co. | 117,487,737 | 4,391,692 | ||||
Morgan Stanley | 39,257,144 | 3,446,777 | ||||
S&P Global Inc. | 9,973,825 | 3,438,676 | ||||
Goldman Sachs Group Inc. | 9,520,321 | 3,114,192 | ||||
BlackRock Inc. | 4,176,466 | 2,794,557 | ||||
Citigroup Inc. | 56,986,430 | 2,672,094 | ||||
Progressive Corp. | 18,122,796 | 2,592,647 | ||||
Marsh & McLennan Cos. Inc. | 15,313,073 | 2,550,392 | ||||
Charles Schwab Corp. | 47,795,320 | 2,503,519 | ||||
Chubb Ltd. | 12,857,955 | 2,496,758 | ||||
CME Group Inc. | 11,140,238 | 2,133,578 | ||||
Blackstone Inc. | 21,995,837 | 1,932,114 | ||||
Aon plc Class A | 6,031,606 | 1,901,705 | ||||
Intercontinental Exchange Inc. | 17,311,694 | 1,805,437 | ||||
US Bancorp | 47,399,529 | 1,708,753 | ||||
PNC Financial Services Group Inc. | 12,374,905 | 1,572,850 | ||||
Moody's Corp. | 4,823,099 | 1,475,965 | ||||
Truist Financial Corp. | 41,081,933 | 1,400,894 | ||||
MSCI Inc. Class A | 2,354,598 | 1,317,845 | ||||
Arthur J Gallagher & Co. | 6,565,089 | 1,255,967 | ||||
Travelers Cos. Inc. | 7,186,613 | 1,231,857 | ||||
American International Group Inc. | 22,830,303 | 1,149,734 | ||||
Aflac Inc. | 17,138,713 | 1,105,790 | ||||
Bank of New York Mellon Corp. | 23,782,730 | 1,080,687 | ||||
KKR & Co. Inc. | 19,992,137 | 1,049,987 | ||||
MetLife Inc. | 17,976,412 | 1,041,553 | ||||
Ameriprise Financial Inc. | 3,259,606 | 999,069 | ||||
Prudential Financial Inc. | 11,327,796 | 937,262 | ||||
Allstate Corp. | 8,167,350 | 905,024 | ||||
Discover Financial Services | 8,100,311 | 800,635 | ||||
T. Rowe Price Group Inc. | 6,944,796 | 784,067 | ||||
Apollo Global Management Inc. | 12,398,159 | 783,068 | ||||
Willis Towers Watson plc | 3,353,505 | 779,287 | ||||
State Street Corp. | 10,149,842 | 768,242 | ||||
* | Arch Capital Group Ltd. | 10,893,661 | 739,353 | |||
Hartford Financial Services Group Inc. | 9,754,389 | 679,783 | ||||
Nasdaq Inc. | 12,135,079 | 663,425 | ||||
M&T Bank Corp. | 5,194,222 | 621,073 | ||||
Fifth Third Bancorp | 21,125,234 | 562,776 | ||||
Principal Financial Group Inc. | 7,535,978 | 560,074 | ||||
Raymond James Financial Inc. | 5,997,022 | 559,342 |
Shares | Market Value ($000) | |||||
Cincinnati Financial Corp. | 4,870,393 | 545,874 | ||||
Northern Trust Corp. | 6,144,361 | 541,503 | ||||
Regions Financial Corp. | 28,868,629 | 535,802 | ||||
Broadridge Financial Solutions Inc. | 3,652,523 | 535,350 | ||||
* | Markel Corp. | 394,788 | 504,306 | |||
Huntington Bancshares Inc. | 44,778,531 | 501,520 | ||||
LPL Financial Holdings Inc. | 2,435,333 | 492,911 | ||||
FactSet Research Systems Inc. | 1,183,972 | 491,455 | ||||
* | Berkshire Hathaway Inc. Class A | 1,051 | 489,346 | |||
MarketAxess Holdings Inc. | 1,163,853 | 455,404 | ||||
Citizens Financial Group Inc. | 14,948,535 | 453,987 | ||||
Cboe Global Markets Inc. | 3,274,636 | 439,587 | ||||
Everest Re Group Ltd. | 1,212,121 | 433,964 | ||||
Ares Management Corp. Class A | 4,830,139 | 403,027 | ||||
Brown & Brown Inc. | 7,014,234 | 402,757 | ||||
W R Berkley Corp. | 6,134,273 | 381,920 | ||||
KeyCorp | 28,808,374 | 360,681 | ||||
Loews Corp. | 6,187,092 | 358,975 | ||||
*,1 | Coinbase Global Inc. Class A | 4,544,635 | 307,081 | |||
First Citizens BancShares Inc. Class A | 313,252 | 304,826 | ||||
Globe Life Inc. | 2,684,403 | 295,338 | ||||
First Horizon Corp. | 16,599,863 | 295,146 | ||||
Annaly Capital Management Inc. | 15,249,135 | 291,411 | ||||
Equitable Holdings Inc. | 11,189,094 | 284,091 | ||||
Fidelity National Financial Inc. | 7,988,276 | 279,030 | ||||
Reinsurance Group of America Inc. | 2,063,655 | 273,971 | ||||
Tradeweb Markets Inc. Class A | 3,446,613 | 272,351 | ||||
American Financial Group Inc. | 2,241,481 | 272,340 | ||||
RenaissanceRe Holdings Ltd. | 1,352,936 | 271,047 | ||||
Franklin Resources Inc. | 9,277,586 | 249,938 | ||||
Interactive Brokers Group Inc. Class A | 3,027,262 | 249,931 | ||||
Carlyle Group Inc. | 7,883,149 | 244,851 | ||||
East West Bancorp Inc. | 4,357,535 | 241,843 | ||||
Invesco Ltd. | 14,076,990 | 230,863 | ||||
SEI Investments Co. | 3,739,798 | 215,225 | ||||
1 | Voya Financial Inc. | 3,010,685 | 215,144 | |||
Ally Financial Inc. | 8,340,628 | 212,603 | ||||
Webster Financial Corp. | 5,376,795 | 211,953 | ||||
Old Republic International Corp. | 8,458,208 | 211,201 | ||||
Unum Group | 5,184,560 | 205,101 | ||||
Kinsale Capital Group Inc. | 679,750 | 204,027 | ||||
Commerce Bancshares Inc. | 3,467,797 | 202,346 | ||||
Assurant Inc. | 1,637,517 | 196,617 | ||||
Primerica Inc. | 1,140,146 | 196,379 | ||||
Cullen/Frost Bankers Inc. | 1,787,471 | 188,292 | ||||
Stifel Financial Corp. | 3,136,669 | 185,346 | ||||
* | Robinhood Markets Inc. Class A | 18,950,416 | 184,009 | |||
Erie Indemnity Co. Class A | 785,977 | 182,079 | ||||
New York Community Bancorp Inc. | 20,057,246 | 181,317 | ||||
AGNC Investment Corp. | 17,907,613 | 180,509 | ||||
Selective Insurance Group Inc. | 1,866,658 | 177,948 | ||||
RLI Corp. | 1,334,247 | 177,335 | ||||
Comerica Inc. | 4,056,330 | 176,126 | ||||
First American Financial Corp. | 3,035,947 | 168,981 | ||||
SouthState Corp. | 2,328,806 | 165,951 | ||||
Prosperity Bancshares Inc. | 2,676,625 | 164,666 | ||||
1 | Starwood Property Trust Inc. | 9,141,778 | 161,718 | |||
Morningstar Inc. | 793,450 | 161,094 |
Shares | Market Value ($000) | |||||
Affiliated Managers Group Inc. | 1,106,201 | 157,545 | ||||
Jefferies Financial Group Inc. | 4,925,138 | 156,324 | ||||
Blue Owl Capital Inc. Class A | 13,840,149 | 153,349 | ||||
United Bankshares Inc. | 4,203,300 | 147,956 | ||||
Glacier Bancorp Inc. | 3,420,890 | 143,712 | ||||
*,1 | SoFi Technologies Inc. | 23,055,531 | 139,947 | |||
OneMain Holdings Inc. | 3,730,141 | 138,314 | ||||
Zions Bancorp NA | 4,617,534 | 138,203 | ||||
Houlihan Lokey Inc. Class A | 1,569,544 | 137,319 | ||||
Columbia Banking System Inc. | 6,403,378 | 137,160 | ||||
Wintrust Financial Corp. | 1,867,998 | 136,270 | ||||
First Financial Bankshares Inc. | 4,197,157 | 133,889 | ||||
Synovus Financial Corp. | 4,270,706 | 131,666 | ||||
Old National Bancorp | 8,997,227 | 129,740 | ||||
FNB Corp. | 11,090,126 | 128,645 | ||||
Axis Capital Holdings Ltd. | 2,357,756 | 128,545 | ||||
Popular Inc. | 2,235,982 | 128,368 | ||||
Essent Group Ltd. | 3,180,647 | 127,385 | ||||
Hanover Insurance Group Inc. | 991,156 | 127,364 | ||||
Pinnacle Financial Partners Inc. | 2,244,467 | 123,805 | ||||
Home BancShares Inc. | 5,681,590 | 123,347 | ||||
Valley National Bancorp | 13,255,853 | 122,484 | ||||
MGIC Investment Corp. | 8,937,826 | 119,946 | ||||
Lincoln National Corp. | 5,270,522 | 118,429 | ||||
Rithm Capital Corp. | 14,781,180 | 118,249 | ||||
Bank OZK | 3,446,792 | 117,880 | ||||
Cadence Bank | 5,602,641 | 116,311 | ||||
Western Alliance Bancorp | 3,221,537 | 114,493 | ||||
Evercore Inc. Class A | 954,866 | 110,172 | ||||
Lazard Ltd. Class A | 3,308,324 | 109,539 | ||||
Janus Henderson Group plc | 4,102,690 | 109,296 | ||||
FirstCash Holdings Inc. | 1,145,430 | 109,240 | ||||
Kemper Corp. | 1,982,295 | 108,352 | ||||
Radian Group Inc. | 4,883,666 | 107,929 | ||||
Federated Hermes Inc. Class B | 2,613,500 | 104,906 | ||||
* | Ryan Specialty Holdings Inc. Class A | 2,606,178 | 104,873 | |||
White Mountains Insurance Group Ltd. | 76,041 | 104,746 | ||||
United Community Banks Inc. | 3,413,780 | 95,995 | ||||
Jackson Financial Inc. Class A | 2,563,838 | 95,913 | ||||
* | Brighthouse Financial Inc. | 2,118,197 | 93,434 | |||
1 | Blackstone Mortgage Trust Inc. Class A | 5,151,863 | 91,961 | |||
SLM Corp. | 7,389,607 | 91,557 | ||||
Hancock Whitney Corp. | 2,502,429 | 91,088 | ||||
American Equity Investment Life Holding Co. | 2,480,086 | 90,498 | ||||
Assured Guaranty Ltd. | 1,762,779 | 88,615 | ||||
Independent Bank Corp. (Massachusetts) | 1,348,845 | 88,511 | ||||
*,1 | Credit Acceptance Corp. | 199,958 | 87,190 | |||
Community Bank System Inc. | 1,649,923 | 86,604 | ||||
ServisFirst Bancshares Inc. | 1,506,057 | 82,276 | ||||
Atlantic Union Bankshares Corp. | 2,314,249 | 81,114 | ||||
First Hawaiian Inc. | 3,905,415 | 80,569 | ||||
First Republic Bank | 5,735,897 | 80,245 | ||||
* | Mr Cooper Group Inc. | 1,938,549 | 79,422 | |||
* | Focus Financial Partners Inc. Class A | 1,519,079 | 78,795 | |||
Associated Banc-Corp | 4,361,943 | 78,428 | ||||
First Interstate BancSystem Inc. Class A | 2,615,172 | 78,089 | ||||
Moelis & Co. Class A | 1,999,288 | 76,853 | ||||
* | Genworth Financial Inc. Class A | 15,221,923 | 76,414 |
Shares | Market Value ($000) | |||||
Ameris Bancorp | 2,071,007 | 75,757 | ||||
CNO Financial Group Inc. | 3,385,207 | 75,118 | ||||
* | Enstar Group Ltd. | 323,059 | 74,882 | |||
Cathay General Bancorp | 2,153,041 | 74,323 | ||||
International Bancshares Corp. | 1,728,547 | 74,016 | ||||
Hamilton Lane Inc. Class A | 992,410 | 73,418 | ||||
Piper Sandler Cos. | 524,098 | 72,645 | ||||
* | Texas Capital Bancshares Inc. | 1,482,835 | 72,600 | |||
Fulton Financial Corp. | 5,154,054 | 71,229 | ||||
WSFS Financial Corp. | 1,884,291 | 70,868 | ||||
Pacific Premier Bancorp Inc. | 2,925,013 | 70,259 | ||||
Walker & Dunlop Inc. | 919,986 | 70,075 | ||||
CVB Financial Corp. | 4,190,687 | 69,901 | ||||
UMB Financial Corp. | 1,199,811 | 69,253 | ||||
Simmons First National Corp. Class A | 3,741,409 | 65,437 | ||||
First Bancorp (XNYS) | 5,724,604 | 65,375 | ||||
* | Axos Financial Inc. | 1,762,913 | 65,087 | |||
Artisan Partners Asset Management Inc. Class A | 1,997,872 | 63,892 | ||||
Bank of Hawaii Corp. | 1,221,283 | 63,604 | ||||
Seacoast Banking Corp. of Florida | 2,658,406 | 63,004 | ||||
Eastern Bankshares Inc. | 4,882,486 | 61,617 | ||||
BOK Financial Corp. | 721,670 | 60,916 | ||||
First Financial Bancorp | 2,776,152 | 60,437 | ||||
Washington Federal Inc. | 2,002,013 | 60,301 | ||||
First Merchants Corp. | 1,822,978 | 60,067 | ||||
* | NMI Holdings Inc. Class A | 2,595,783 | 57,964 | |||
1 | Arbor Realty Trust Inc. | 4,992,557 | 57,364 | |||
Banner Corp. | 1,042,629 | 56,688 | ||||
* | StoneX Group Inc. | 545,811 | 56,508 | |||
Towne Bank | 2,082,641 | 55,502 | ||||
Virtu Financial Inc. Class A | 2,934,369 | 55,460 | ||||
TPG Inc. Class A | 1,872,450 | 54,919 | ||||
WesBanco Inc. | 1,743,017 | 53,511 | ||||
BGC Partners Inc. Class A | 10,215,397 | 53,427 | ||||
Park National Corp. | 450,206 | 53,381 | ||||
BankUnited Inc. | 2,362,433 | 53,344 | ||||
Renasant Corp. | 1,640,141 | 50,155 | ||||
Independent Bank Group Inc. | 1,075,219 | 49,836 | ||||
Navient Corp. | 3,091,108 | 49,427 | ||||
PJT Partners Inc. Class A | 676,217 | 48,816 | ||||
*,1 | Trupanion Inc. | 1,132,936 | 48,592 | |||
Cohen & Steers Inc. | 759,070 | 48,550 | ||||
Enterprise Financial Services Corp. | 1,087,489 | 48,491 | ||||
* | BRP Group Inc. Class A | 1,893,142 | 48,199 | |||
* | Cannae Holdings Inc. | 2,354,814 | 47,520 | |||
Northwest Bancshares Inc. | 3,909,633 | 47,033 | ||||
Lakeland Financial Corp. | 747,707 | 46,836 | ||||
*,1 | Riot Platforms Inc. | 4,656,891 | 46,522 | |||
BancFirst Corp. | 556,491 | 46,244 | ||||
* | PRA Group Inc. | 1,170,822 | 45,615 | |||
Stock Yards Bancorp Inc. | 808,963 | 44,606 | ||||
First Bancorp (XNGS) | 1,227,263 | 43,592 | ||||
Two Harbors Investment Corp. | 2,950,722 | 43,405 | ||||
Horace Mann Educators Corp. | 1,285,391 | 43,035 | ||||
Heartland Financial USA Inc. | 1,119,842 | 42,957 | ||||
Provident Financial Services Inc. | 2,230,718 | 42,785 | ||||
* | Bancorp Inc. | 1,534,653 | 42,740 | |||
NBT Bancorp Inc. | 1,261,467 | 42,524 |
Shares | Market Value ($000) | |||||
1 | Claros Mortgage Trust Inc. | 3,598,072 | 41,918 | |||
PennyMac Financial Services Inc. | 700,511 | 41,757 | ||||
* | Enova International Inc. | 936,341 | 41,602 | |||
Hilltop Holdings Inc. | 1,395,842 | 41,415 | ||||
Trustmark Corp. | 1,672,629 | 41,314 | ||||
1 | Chimera Investment Corp. | 7,209,989 | 40,664 | |||
StepStone Group Inc. Class A | 1,671,038 | 40,556 | ||||
Virtus Investment Partners Inc. | 212,674 | 40,491 | ||||
Apollo Commercial Real Estate Finance Inc. | 4,343,388 | 40,437 | ||||
* | Palomar Holdings Inc. | 730,244 | 40,309 | |||
First Commonwealth Financial Corp. | 3,135,339 | 38,972 | ||||
City Holding Co. | 428,546 | 38,946 | ||||
National Bank Holdings Corp. Class A | 1,159,420 | 38,794 | ||||
* | Triumph Financial Inc. | 652,994 | 37,913 | |||
TriCo Bancshares | 908,031 | 37,765 | ||||
OFG Bancorp | 1,488,977 | 37,135 | ||||
* | Clearwater Analytics Holdings Inc. Class A | 2,317,534 | 36,988 | |||
S&T Bancorp Inc. | 1,140,060 | 35,855 | ||||
PacWest Bancorp | 3,676,339 | 35,771 | ||||
Federal Agricultural Mortgage Corp. Class C | 267,201 | 35,588 | ||||
1 | Compass Diversified Holdings | 1,851,086 | 35,319 | |||
Employers Holdings Inc. | 846,638 | 35,296 | ||||
Westamerica Bancorp | 791,697 | 35,072 | ||||
Pathward Financial Inc. | 835,362 | 34,659 | ||||
Sandy Spring Bancorp Inc. | 1,323,927 | 34,396 | ||||
FB Financial Corp. | 1,105,637 | 34,363 | ||||
1 | Safehold Inc. | 1,164,156 | 34,191 | |||
PennyMac Mortgage Investment Trust | 2,755,365 | 33,974 | ||||
* | Encore Capital Group Inc. | 672,352 | 33,920 | |||
*,1 | Upstart Holdings Inc. | 2,125,172 | 33,769 | |||
Hope Bancorp Inc. | 3,426,966 | 33,653 | ||||
Stewart Information Services Corp. | 832,823 | 33,604 | ||||
First Busey Corp. | 1,650,929 | 33,580 | ||||
1 | ARMOUR Residential REIT Inc. | 6,392,276 | 33,559 | |||
Stellar Bancorp Inc. | 1,362,658 | 33,535 | ||||
* | Goosehead Insurance Inc. Class A | 641,031 | 33,462 | |||
Eagle Bancorp Inc. | 997,446 | 33,385 | ||||
Ladder Capital Corp. Class A | 3,521,228 | 33,276 | ||||
Safety Insurance Group Inc. | 444,114 | 33,095 | ||||
OceanFirst Financial Corp. | 1,780,077 | 32,896 | ||||
Nelnet Inc. Class A | 355,447 | 32,662 | ||||
*,1 | Rocket Cos. Inc. Class A | 3,582,194 | 32,455 | |||
Berkshire Hills Bancorp Inc. | 1,295,050 | 32,454 | ||||
Corebridge Financial Inc. | 2,012,837 | 32,246 | ||||
1 | Ready Capital Corp. | 3,069,227 | 31,214 | |||
MFA Financial Inc. | 3,102,193 | 30,774 | ||||
*,1 | Avantax Inc. | 1,160,382 | 30,541 | |||
ProAssurance Corp. | 1,647,124 | 30,439 | ||||
Southside Bancshares Inc. | 911,055 | 30,247 | ||||
*,1 | Marathon Digital Holdings Inc. | 3,416,798 | 29,794 | |||
AMERISAFE Inc. | 607,299 | 29,727 | ||||
Franklin BSP Realty Trust Inc. | 2,467,558 | 29,438 | ||||
Origin Bancorp Inc. | 911,299 | 29,298 | ||||
Veritex Holdings Inc. | 1,596,840 | 29,158 | ||||
Lakeland Bancorp Inc. | 1,859,002 | 29,075 | ||||
Argo Group International Holdings Ltd. | 969,303 | 28,391 | ||||
1 | New York Mortgage Trust Inc. | 2,820,216 | 28,089 | |||
* | MoneyGram International Inc. | 2,693,721 | 28,069 |
Shares | Market Value ($000) | |||||
German American Bancorp Inc. | 838,505 | 27,981 | ||||
Mercury General Corp. | 854,232 | 27,113 | ||||
Brookline Bancorp Inc. | 2,542,527 | 26,697 | ||||
Capitol Federal Financial Inc. | 3,948,918 | 26,576 | ||||
* | Oscar Health Inc. Class A | 3,936,237 | 25,743 | |||
Ellington Financial Inc. | 2,098,573 | 25,624 | ||||
Victory Capital Holdings Inc. Class A | 856,738 | 25,077 | ||||
Dime Community Bancshares Inc. | 1,101,151 | 25,018 | ||||
* | Nicolet Bankshares Inc. | 393,817 | 24,830 | |||
1 | Bank First Corp. | 336,118 | 24,732 | |||
Live Oak Bancshares Inc. | 1,006,734 | 24,534 | ||||
* | Open Lending Corp. Class A | 3,398,132 | 23,923 | |||
* | LendingClub Corp. | 3,283,854 | 23,677 | |||
Heritage Financial Corp. | 1,089,520 | 23,316 | ||||
Brightsphere Investment Group Inc. | 981,747 | 23,150 | ||||
Tompkins Financial Corp. | 344,638 | 22,818 | ||||
Redwood Trust Inc. | 3,363,454 | 22,670 | ||||
Enact Holdings Inc. | 988,708 | 22,602 | ||||
First Bancshares Inc. | 873,005 | 22,550 | ||||
Peoples Bancorp Inc. | 869,707 | 22,395 | ||||
*,1 | Lemonade Inc. | 1,565,537 | 22,325 | |||
QCR Holdings Inc. | 506,506 | 22,241 | ||||
Premier Financial Corp. | 1,072,585 | 22,235 | ||||
BrightSpire Capital Inc. Class A | 3,762,826 | 22,201 | ||||
WisdomTree Inc. | 3,750,059 | 21,975 | ||||
* | Ambac Financial Group Inc. | 1,386,506 | 21,463 | |||
Preferred Bank | 389,302 | 21,338 | ||||
TFS Financial Corp. | 1,672,462 | 21,123 | ||||
ConnectOne Bancorp Inc. | 1,190,397 | 21,046 | ||||
Dynex Capital Inc. | 1,723,960 | 20,894 | ||||
* | Columbia Financial Inc. | 1,138,234 | 20,807 | |||
Amerant Bancorp Inc. Class A | 951,334 | 20,701 | ||||
* | AssetMark Financial Holdings Inc. | 640,865 | 20,155 | |||
* | SiriusPoint Ltd. | 2,468,652 | 20,070 | |||
Univest Financial Corp. | 842,485 | 20,001 | ||||
Community Trust Bancorp Inc. | 515,007 | 19,544 | ||||
Banc of California Inc. | 1,550,511 | 19,428 | ||||
Old Second Bancorp Inc. | 1,367,594 | 19,228 | ||||
Washington Trust Bancorp Inc. | 552,876 | 19,163 | ||||
James River Group Holdings Ltd. | 921,185 | 19,022 | ||||
United Fire Group Inc. | 714,514 | 18,970 | ||||
CBL & Associates Properties Inc. | 732,574 | 18,783 | ||||
Broadmark Realty Capital Inc. | 3,923,468 | 18,440 | ||||
Hanmi Financial Corp. | 968,596 | 17,987 | ||||
TrustCo Bank Corp. | 550,886 | 17,595 | ||||
* | Customers Bancorp Inc. | 938,563 | 17,382 | |||
HarborOne Bancorp Inc. | 1,382,754 | 16,870 | ||||
Byline Bancorp Inc. | 773,709 | 16,728 | ||||
KKR Real Estate Finance Trust Inc. | 1,451,080 | 16,528 | ||||
Farmers National Banc Corp. | 1,256,070 | 15,877 | ||||
Great Southern Bancorp Inc. | 302,904 | 15,351 | ||||
First Mid Bancshares Inc. | 561,303 | 15,279 | ||||
Kearny Financial Corp. | 1,871,083 | 15,193 | ||||
Northfield Bancorp Inc. | 1,279,932 | 15,078 | ||||
Universal Insurance Holdings Inc. | 826,787 | 15,064 | ||||
1 | B. Riley Financial Inc. | 521,564 | 14,807 | |||
Peapack-Gladstone Financial Corp. | 493,155 | 14,607 | ||||
Camden National Corp. | 403,181 | 14,591 |
Shares | Market Value ($000) | |||||
Diamond Hill Investment Group Inc. | 87,521 | 14,404 | ||||
Cambridge Bancorp | 222,214 | 14,402 | ||||
Central Pacific Financial Corp. | 798,745 | 14,298 | ||||
Heritage Commerce Corp. | 1,711,952 | 14,261 | ||||
* | EZCORP Inc. Class A | 1,624,375 | 13,970 | |||
Mercantile Bank Corp. | 444,626 | 13,597 | ||||
P10 Inc. Class A | 1,343,205 | 13,580 | ||||
National Western Life Group Inc. Class A | 55,873 | 13,556 | ||||
HomeTrust Bancshares Inc. | 539,258 | 13,260 | ||||
TPG RE Finance Trust Inc. | 1,817,114 | 13,192 | ||||
Midland States Bancorp Inc. | 614,037 | 13,153 | ||||
Business First Bancshares Inc. | 759,121 | 13,004 | ||||
* | MBIA Inc. | 1,382,103 | 12,798 | |||
1 | Orchid Island Capital Inc. | 1,187,504 | 12,742 | |||
1 | Invesco Mortgage Capital Inc. | 1,138,745 | 12,629 | |||
Hingham Institution For Savings | 53,653 | 12,525 | ||||
Horizon Bancorp Inc. | 1,130,130 | 12,499 | ||||
* | CrossFirst Bankshares Inc. | 1,180,258 | 12,369 | |||
Flushing Financial Corp. | 829,310 | 12,348 | ||||
Amalgamated Financial Corp. | 689,657 | 12,200 | ||||
First Foundation Inc. | 1,567,086 | 11,675 | ||||
Capital City Bank Group Inc. | 396,922 | 11,634 | ||||
Southern Missouri Bancorp Inc. | 308,905 | 11,556 | ||||
* | World Acceptance Corp. | 137,028 | 11,413 | |||
First Financial Corp. | 303,859 | 11,389 | ||||
Merchants Bancorp | 434,604 | 11,317 | ||||
CNB Financial Corp. | 588,697 | 11,303 | ||||
1 | UWM Holdings Corp. Class A | 2,300,429 | 11,295 | |||
1 | GCM Grosvenor Inc. Class A | 1,437,229 | 11,225 | |||
* | Coastal Financial Corp. | 308,378 | 11,105 | |||
HBT Financial Inc. | 562,490 | 11,092 | ||||
Citizens Financial Services Inc. | 130,597 | 10,911 | ||||
Bar Harbor Bankshares | 412,183 | 10,902 | ||||
Equity Bancshares Inc. Class A | 443,588 | 10,810 | ||||
Republic Bancorp Inc. Class A | 253,793 | 10,768 | ||||
Independent Bank Corp. (Michigan) | 599,260 | 10,649 | ||||
* | Metropolitan Bank Holding Corp. | 311,071 | 10,542 | |||
First Community Bankshares Inc. | 419,785 | 10,516 | ||||
NexPoint Diversified Real Estate Trust | 1,006,100 | 10,443 | ||||
Arrow Financial Corp. | 412,793 | 10,283 | ||||
1st Source Corp. | 234,956 | 10,138 | ||||
1 | HCI Group Inc. | 187,501 | 10,050 | |||
* | Carter Bankshares Inc. | 712,025 | 9,968 | |||
FS Bancorp Inc. | 331,730 | 9,955 | ||||
SmartFinancial Inc. | 427,565 | 9,894 | ||||
Bank of Marin Bancorp | 447,868 | 9,804 | ||||
F&G Annuities & Life Inc. | 539,190 | 9,770 | ||||
HomeStreet Inc. | 535,464 | 9,633 | ||||
Mid Penn Bancorp Inc. | 374,344 | 9,587 | ||||
American National Bankshares Inc. | 302,173 | 9,579 | ||||
Metrocity Bankshares Inc. | 557,021 | 9,519 | ||||
Tiptree Inc. Class A | 651,681 | 9,495 | ||||
Macatawa Bank Corp. | 925,613 | 9,460 | ||||
Norwood Financial Corp. | 316,143 | 9,301 | ||||
Central Valley Community Bancorp | 449,025 | 9,241 | ||||
First of Long Island Corp. | 676,836 | 9,137 | ||||
Waterstone Financial Inc. | 601,680 | 9,103 | ||||
Timberland Bancorp Inc. | 327,316 | 8,844 |
Shares | Market Value ($000) | |||||
Citizens & Northern Corp. | 410,526 | 8,777 | ||||
Financial Institutions Inc. | 450,573 | 8,687 | ||||
Alerus Financial Corp. | 537,268 | 8,623 | ||||
* | LendingTree Inc. | 321,603 | 8,574 | |||
Civista Bancshares Inc. | 497,943 | 8,405 | ||||
Northrim Bancorp Inc. | 176,916 | 8,347 | ||||
Donegal Group Inc. Class A | 539,685 | 8,246 | ||||
Farmers & Merchants Bancorp Inc. | 333,453 | 8,110 | ||||
First Bancorp Inc. | 312,385 | 8,088 | ||||
Esquire Financial Holdings Inc. | 206,705 | 8,082 | ||||
Enterprise Bancorp Inc. | 255,668 | 8,043 | ||||
Northeast Community Bancorp Inc. | 611,663 | 8,025 | ||||
Granite Point Mortgage Trust Inc. | 1,592,579 | 7,899 | ||||
Peoples Financial Services Corp. | 179,285 | 7,772 | ||||
BayCom Corp. | 452,397 | 7,727 | ||||
Evans Bancorp Inc. | 229,880 | 7,716 | ||||
ACNB Corp. | 236,741 | 7,706 | ||||
* | eHealth Inc. | 816,369 | 7,641 | |||
Capstar Financial Holdings Inc. | 501,635 | 7,600 | ||||
West Bancorp Inc. | 414,402 | 7,571 | ||||
1 | John Marshall Bancorp Inc. | 346,600 | 7,487 | |||
* | Blue Foundry Bancorp | 782,802 | 7,452 | |||
Colony Bankcorp Inc. | 715,652 | 7,300 | ||||
MidWestOne Financial Group Inc. | 298,754 | 7,296 | ||||
* | Greenlight Capital Re Ltd. Class A | 776,574 | 7,292 | |||
Shore Bancshares Inc. | 509,859 | 7,281 | ||||
*,1 | SWK Holdings Corp. | 405,674 | 7,245 | |||
Codorus Valley Bancorp Inc. | 342,815 | 7,113 | ||||
*,1 | Skyward Specialty Insurance Group Inc. | 318,465 | 6,965 | |||
* | Southern First Bancshares Inc. | 226,710 | 6,960 | |||
Northeast Bank | 206,474 | 6,950 | ||||
Unity Bancorp Inc. | 302,769 | 6,906 | ||||
Guaranty Bancshares Inc. | 245,483 | 6,842 | ||||
Home Bancorp Inc. | 206,231 | 6,812 | ||||
Sierra Bancorp | 394,292 | 6,790 | ||||
RBB Bancorp | 435,114 | 6,744 | ||||
Community Financial Corp. | 203,400 | 6,739 | ||||
1 | Sachem Capital Corp. | 1,801,257 | 6,701 | |||
* | Star Holdings | 384,803 | 6,692 | |||
Chemung Financial Corp. | 161,231 | 6,691 | ||||
Primis Financial Corp. | 682,667 | 6,574 | ||||
* | Kingsway Financial Services Inc. | 734,416 | 6,470 | |||
Orrstown Financial Services Inc. | 324,496 | 6,444 | ||||
AFC Gamma Inc. | 528,841 | 6,431 | ||||
MainStreet Bancshares Inc. | 273,305 | 6,420 | ||||
Ames National Corp. | 304,055 | 6,324 | ||||
Summit Financial Group Inc. | 304,535 | 6,319 | ||||
Five Star Bancorp | 293,908 | 6,272 | ||||
First Business Financial Services Inc. | 205,340 | 6,265 | ||||
South Plains Financial Inc. | 292,506 | 6,263 | ||||
First Bank | 617,725 | 6,239 | ||||
MVB Financial Corp. | 302,098 | 6,235 | ||||
* | Bridgewater Bancshares Inc. | 574,377 | 6,226 | |||
Oppenheimer Holdings Inc. Class A | 158,975 | 6,224 | ||||
Middlefield Banc Corp. | 221,314 | 6,200 | ||||
PCB Bancorp | 426,460 | 6,179 | ||||
Red River Bancshares Inc. | 127,746 | 6,146 | ||||
* | California Bancorp | 312,386 | 6,095 |
Shares | Market Value ($000) | |||||
Princeton Bancorp Inc. | 191,688 | 6,080 | ||||
National Bankshares Inc. | 192,376 | 6,052 | ||||
Peoples Bancorp of North Carolina Inc. | 189,111 | 6,008 | ||||
1 | Fidelity D&D Bancorp Inc. | 130,243 | 5,947 | |||
1 | Chicago Atlantic Real Estate Finance Inc. | 438,773 | 5,928 | |||
Blue Ridge Bankshares Inc. | 580,445 | 5,921 | ||||
*,1 | Hippo Holdings Inc. | 361,460 | 5,866 | |||
Regional Management Corp. | 224,220 | 5,850 | ||||
* | Ponce Financial Group Inc. | 737,628 | 5,790 | |||
* | Third Coast Bancshares Inc. | 367,175 | 5,768 | |||
Plumas Bancorp | 168,907 | 5,753 | ||||
Crawford & Co. Class B | 747,804 | 5,736 | ||||
*,1 | Hagerty Inc. Class A | 651,800 | 5,697 | |||
Western New England Bancorp Inc. | 692,944 | 5,689 | ||||
Investors Title Co. | 37,598 | 5,677 | ||||
BCB Bancorp Inc. | 430,285 | 5,650 | ||||
William Penn Bancorp | 493,909 | 5,596 | ||||
Greenhill & Co. Inc. | 626,654 | 5,558 | ||||
* | Ocwen Financial Corp. | 204,363 | 5,542 | |||
LCNB Corp. | 335,831 | 5,487 | ||||
* | FVCBankcorp Inc. | 514,940 | 5,484 | |||
First Community Corp. | 273,858 | 5,477 | ||||
Bankwell Financial Group Inc. | 219,933 | 5,468 | ||||
Southern States Bancshares Inc. | 241,995 | 5,457 | ||||
*,1 | Forge Global Holdings Inc. | 3,118,181 | 5,457 | |||
Parke Bancorp Inc. | 306,015 | 5,441 | ||||
Medallion Financial Corp. | 698,986 | 5,361 | ||||
ChoiceOne Financial Services Inc. | 210,670 | 5,317 | ||||
*,1 | Citizens Inc. Class A | 1,402,435 | 5,203 | |||
1 | Silvercrest Asset Management Group Inc. Class A | 285,560 | 5,191 | |||
C&F Financial Corp. | 99,227 | 5,131 | ||||
Seven Hills Realty Trust | 505,332 | 5,048 | ||||
1 | Greene County Bancorp Inc. | 210,368 | 4,771 | |||
Orange County Bancorp Inc. | 107,232 | 4,718 | ||||
Meridian Corp. | 367,884 | 4,635 | ||||
* | First Western Financial Inc. | 233,944 | 4,632 | |||
Investar Holding Corp. | 331,586 | 4,629 | ||||
* | Trean Insurance Group Inc. | 749,232 | 4,585 | |||
Partners Bancorp | 578,544 | 4,530 | ||||
* | NI Holdings Inc. | 346,493 | 4,504 | |||
Great Ajax Corp. | 672,741 | 4,427 | ||||
Penns Woods Bancorp Inc. | 190,432 | 4,399 | ||||
Territorial Bancorp Inc. | 226,146 | 4,367 | ||||
* | Bogota Financial Corp. | 428,297 | 4,343 | |||
* | Malvern Bancorp Inc. | 282,834 | 4,298 | |||
* | ECB Bancorp Inc. | 306,402 | 4,253 | |||
First Internet Bancorp | 247,933 | 4,128 | ||||
Bank7 Corp. | 167,593 | 4,114 | ||||
Capital Bancorp Inc. | 244,772 | 4,073 | ||||
ESSA Bancorp Inc. | 257,669 | 4,051 | ||||
1 | Ellington Residential Mortgage REIT | 548,318 | 4,003 | |||
Sculptor Capital Management Inc. Class A | 462,486 | 3,982 | ||||
* | Heritage Global Inc. | 1,379,923 | 3,960 | |||
Salisbury Bancorp Inc. | 159,453 | 3,843 | ||||
OP Bancorp | 427,154 | 3,806 | ||||
1 | Nexpoint Real Estate Finance Inc. | 241,453 | 3,784 | |||
* | Pioneer Bancorp Inc. | 382,436 | 3,771 | |||
Limestone Bancorp Inc. | 169,044 | 3,771 |
Shares | Market Value ($000) | |||||
* | Oportun Financial Corp. | 960,206 | 3,706 | |||
Hawthorn Bancshares Inc. | 157,894 | 3,691 | ||||
Eagle Bancorp Montana Inc. | 257,546 | 3,634 | ||||
1 | AG Mortgage Investment Trust Inc. | 622,463 | 3,579 | |||
1 | Cherry Hill Mortgage Investment Corp. | 638,375 | 3,524 | |||
* | Consumer Portfolio Services Inc. | 316,832 | 3,387 | |||
HMN Financial Inc. | 174,893 | 3,370 | ||||
* | Sterling Bancorp Inc. | 590,269 | 3,341 | |||
Federal Agricultural Mortgage Corp. Class A | 28,831 | 3,297 | ||||
* | Arlington Asset Investment Corp. Class A | 1,148,538 | 3,285 | |||
Provident Bancorp Inc. | 470,772 | 3,220 | ||||
First United Corp. | 188,849 | 3,184 | ||||
Westwood Holdings Group Inc. | 277,372 | 3,109 | ||||
*,1 | Bakkt Holdings Inc. | 1,805,265 | 3,105 | |||
* | Maiden Holdings Ltd. | 1,475,921 | 3,085 | |||
Riverview Bancorp Inc. | 571,750 | 3,053 | ||||
CB Financial Services Inc. | 137,767 | 2,991 | ||||
Finward Bancorp | 101,400 | 2,951 | ||||
First Financial Northwest Inc. | 230,131 | 2,939 | ||||
Luther Burbank Corp. | 304,937 | 2,891 | ||||
BankFinancial Corp. | 328,418 | 2,874 | ||||
Old Point Financial Corp. | 119,700 | 2,850 | ||||
First Northwest Bancorp | 246,872 | 2,839 | ||||
* | Guild Holdings Co. Class A | 271,900 | 2,828 | |||
*,3 | 1895 Bancorp of Wisconsin Inc. | 333,922 | 2,685 | |||
Heritage Insurance Holdings Inc. | 864,537 | 2,663 | ||||
1 | First Guaranty Bancshares Inc. | 167,977 | 2,632 | |||
1 | Hanover Bancorp Inc. | 145,775 | 2,624 | |||
Summit State Bank | 181,477 | 2,517 | ||||
First Savings Financial Group Inc. | 153,781 | 2,474 | ||||
Provident Financial Holdings Inc. | 178,916 | 2,439 | ||||
* | ACRES Commercial Realty Corp. | 245,355 | 2,385 | |||
* | Broadway Financial Corp. | 2,114,129 | 2,220 | |||
TC Bancshares Inc. | 151,263 | 2,201 | ||||
Western Asset Mortgage Capital Corp. | 228,767 | 2,089 | ||||
1 | Union Bankshares Inc. | 92,353 | 2,042 | |||
* | Velocity Financial Inc. | 225,504 | 2,036 | |||
1 | LINKBANCORP Inc. | 306,437 | 2,010 | |||
Sound Financial Bancorp Inc. | 53,437 | 1,978 | ||||
*,1 | BM Technologies Inc. | 531,936 | 1,872 | |||
*,1 | Finance of America Cos. Inc. Class A | 1,481,602 | 1,837 | |||
* | Security National Financial Corp. Class A | 293,859 | 1,825 | |||
Associated Capital Group Inc. Class A | 48,920 | 1,808 | ||||
*,1 | USCB Financial Holdings Inc. | 181,956 | 1,800 | |||
* | Catalyst Bancorp Inc. | 151,200 | 1,739 | |||
* | Finwise Bancorp | 196,982 | 1,735 | |||
* | NSTS Bancorp Inc. | 186,636 | 1,697 | |||
*,1 | GoHealth Inc. Class A | 103,498 | 1,685 | |||
* | Republic First Bancorp Inc. | 1,174,692 | 1,598 | |||
1 | Angel Oak Mortgage REIT Inc. | 216,627 | 1,581 | |||
*,1 | Doma Holdings Inc. | 3,765,455 | 1,534 | |||
CF Bankshares Inc. | 78,617 | 1,533 | ||||
FNCB Bancorp Inc. | 241,874 | 1,500 | ||||
loanDepot Inc. Class A | 927,893 | 1,494 | ||||
Lument Finance Trust Inc. | 736,731 | 1,488 | ||||
Bayfirst Financial Corp. | 95,510 | 1,483 | ||||
* | Great Elm Group Inc. | 643,568 | 1,461 | |||
1 | Hennessy Advisors Inc. | 185,534 | 1,436 |
Shares | Market Value ($000) | |||||
Auburn National Bancorp Inc. | 63,021 | 1,428 | ||||
Manhattan Bridge Capital Inc. | 262,659 | 1,361 | ||||
IF Bancorp Inc. | 85,645 | 1,331 | ||||
* | Ashford Inc. | 104,740 | 1,329 | |||
*,1 | Dave Inc. | 214,024 | 1,297 | |||
Curo Group Holdings Corp. | 735,347 | 1,272 | ||||
*,1 | Root Inc. Class A | 270,892 | 1,222 | |||
*,1 | Silvergate Capital Corp. Class A | 676,287 | 1,096 | |||
AmeriServ Financial Inc. | 351,198 | 1,071 | ||||
*,1 | OppFi Inc. | 489,345 | 1,003 | |||
US Global Investors Inc. Class A | 375,986 | 993 | ||||
*,1 | United Insurance Holdings Corp. | 346,040 | 976 | |||
* | Patriot National Bancorp Inc. | 101,605 | 896 | |||
* | Midwest Holding Inc. | 54,287 | 896 | |||
* | Nicholas Financial Inc. | 148,305 | 881 | |||
* | Safeguard Scientifics Inc. | 417,279 | 718 | |||
* | Generations Bancorp NY Inc. | 67,225 | 686 | |||
Richmond Mutual Bancorp Inc. | 62,929 | 653 | ||||
* | MarketWise Inc. | 304,854 | 564 | |||
* | Carver Bancorp Inc. | 133,111 | 531 | |||
Lake Shore Bancorp Inc. | 49,379 | 498 | ||||
*,1 | Sunlight Financial Holdings Inc. | 1,506,790 | 471 | |||
*,1 | NeuroOne Medical Technologies Corp. | 268,451 | 432 | |||
* | BioRestorative Therapies Inc. | 121,046 | 412 | |||
Village Bank & Trust Financial Corp. | 5,510 | 313 | ||||
* | PB Bankshares Inc. | 22,618 | 295 | |||
Kentucky First Federal Bancorp | 44,526 | 278 | ||||
Kingstone Cos. Inc. | 193,591 | 265 | ||||
* | Oxbridge Re Holdings Ltd. | 132,133 | 234 | |||
* | Hallmark Financial Services Inc. | 30,815 | 200 | |||
*,1,2 | Palisade Bio Inc. CVR | 204,224 | 196 | |||
* | OptimumBank Holdings Inc. | 48,881 | 162 | |||
First Seacoast Bancorp | 15,123 | 130 | ||||
Signature Bank | 616,356 | 113 | ||||
SB Financial Group Inc. | 7,256 | 103 | ||||
Texas Community Bancshares Inc. | 7,372 | 101 | ||||
* | FG Financial Group Inc. | 35,157 | 92 | |||
Atlantic American Corp. | 36,081 | 88 | ||||
* | Siebert Financial Corp. | 25,335 | 48 | |||
Oconee Federal Financial Corp. | 1,922 | 36 | ||||
Mid-Southern Bancorp Inc. | 2,370 | 27 | ||||
* | Vericity Inc. | 2,636 | 21 | |||
*,1 | SHF Holdings Inc. | 20,499 | 11 | |||
* | CFSB Bancorp Inc. | 546 | 4 | |||
Cohen & Co. Inc. | 446 | 3 | ||||
*,1,2 | Cogent Biosciences Inc. CVR | 400,874 | — | |||
130,641,793 | ||||||
Health Care (13.4%) | ||||||
UnitedHealth Group Inc. | 28,930,648 | 13,672,335 | ||||
Johnson & Johnson | 80,631,898 | 12,497,944 | ||||
Eli Lilly & Co. | 26,482,650 | 9,094,672 | ||||
AbbVie Inc. | 54,789,512 | 8,731,805 | ||||
Merck & Co. Inc. | 78,505,906 | 8,352,243 | ||||
Pfizer Inc. | 174,001,803 | 7,099,274 | ||||
Thermo Fisher Scientific Inc. | 11,934,066 | 6,878,438 | ||||
Abbott Laboratories | 53,814,678 | 5,449,274 | ||||
Danaher Corp. | 20,305,162 | 5,117,713 | ||||
Bristol-Myers Squibb Co. | 64,992,700 | 4,504,644 |
Shares | Market Value ($000) | |||||
Amgen Inc. | 16,537,397 | 3,997,916 | ||||
Elevance Health Inc. | 7,355,048 | 3,381,925 | ||||
Medtronic plc | 41,207,916 | 3,322,182 | ||||
Gilead Sciences Inc. | 38,628,198 | 3,204,982 | ||||
Stryker Corp. | 10,556,503 | 3,013,565 | ||||
* | Intuitive Surgical Inc. | 10,849,162 | 2,771,635 | |||
* | Regeneron Pharmaceuticals Inc. | 3,161,834 | 2,597,984 | |||
* | Vertex Pharmaceuticals Inc. | 7,959,666 | 2,507,852 | |||
Cigna Group | 9,179,062 | 2,345,526 | ||||
* | Boston Scientific Corp. | 44,427,333 | 2,222,699 | |||
Becton Dickinson & Co. | 8,792,384 | 2,176,467 | ||||
Zoetis Inc. Class A | 12,914,125 | 2,149,427 | ||||
Humana Inc. | 3,869,188 | 1,878,336 | ||||
HCA Healthcare Inc. | 6,432,038 | 1,696,000 | ||||
* | Edwards Lifesciences Corp. | 18,838,918 | 1,558,544 | |||
* | Moderna Inc. | 10,110,112 | 1,552,711 | |||
* | Dexcom Inc. | 11,964,226 | 1,390,004 | |||
* | IDEXX Laboratories Inc. | 2,569,773 | 1,285,092 | |||
Agilent Technologies Inc. | 9,160,133 | 1,267,213 | ||||
* | Biogen Inc. | 4,471,661 | 1,243,256 | |||
* | IQVIA Holdings Inc. | 5,746,193 | 1,142,860 | |||
* | Illumina Inc. | 4,897,205 | 1,138,845 | |||
* | Centene Corp. | 17,025,890 | 1,076,207 | |||
ResMed Inc. | 4,549,967 | 996,397 | ||||
* | GE HealthCare Technologies Inc. | 11,247,632 | 922,643 | |||
* | Seagen Inc. | 4,335,689 | 877,847 | |||
Zimmer Biomet Holdings Inc. | 6,507,885 | 840,819 | ||||
* | Veeva Systems Inc. Class A | 4,362,130 | 801,716 | |||
West Pharmaceutical Services Inc. | 2,294,143 | 794,852 | ||||
* | Horizon Therapeutics plc | 7,066,498 | 771,238 | |||
* | Alnylam Pharmaceuticals Inc. | 3,846,587 | 770,548 | |||
* | Align Technology Inc. | 2,301,337 | 768,969 | |||
* | Insulet Corp. | 2,148,545 | 685,300 | |||
Baxter International Inc. | 15,625,364 | 633,765 | ||||
Laboratory Corp. of America Holdings | 2,741,750 | 629,012 | ||||
* | Hologic Inc. | 7,629,545 | 615,704 | |||
Cardinal Health Inc. | 7,971,267 | 601,831 | ||||
STERIS plc | 3,072,569 | 587,721 | ||||
Cooper Cos. Inc. | 1,529,818 | 571,173 | ||||
* | BioMarin Pharmaceutical Inc. | 5,752,143 | 559,338 | |||
PerkinElmer Inc. | 3,909,346 | 520,959 | ||||
Quest Diagnostics Inc. | 3,444,945 | 487,391 | ||||
* | Molina Healthcare Inc. | 1,791,495 | 479,207 | |||
* | Incyte Corp. | 5,859,601 | 423,473 | |||
Royalty Pharma plc Class A | 11,657,565 | 420,022 | ||||
* | Avantor Inc. | 19,824,126 | 419,082 | |||
* | Exact Sciences Corp. | 5,511,690 | 373,748 | |||
Teleflex Inc. | 1,453,081 | 368,080 | ||||
Viatris Inc. | 37,524,011 | 360,981 | ||||
Bio-Techne Corp. | 4,864,906 | 360,927 | ||||
* | Sarepta Therapeutics Inc. | 2,580,741 | 355,704 | |||
* | Catalent Inc. | 5,292,219 | 347,752 | |||
* | Henry Schein Inc. | 4,069,947 | 331,863 | |||
* | United Therapeutics Corp. | 1,433,005 | 320,936 | |||
* | Charles River Laboratories International Inc. | 1,576,393 | 318,148 | |||
* | Penumbra Inc. | 1,125,178 | 313,576 | |||
* | Bio-Rad Laboratories Inc. Class A | 647,113 | 309,980 | |||
* | Neurocrine Biosciences Inc. | 2,989,608 | 302,608 |
Shares | Market Value ($000) | |||||
* | Repligen Corp. | 1,636,067 | 275,448 | |||
* | Jazz Pharmaceuticals plc | 1,852,310 | 271,049 | |||
* | Masimo Corp. | 1,468,169 | 270,936 | |||
DENTSPLY SIRONA Inc. | 6,653,640 | 261,355 | ||||
Bruker Corp. | 3,184,692 | 251,081 | ||||
Chemed Corp. | 462,402 | 248,657 | ||||
* | Shockwave Medical Inc. | 1,117,327 | 242,270 | |||
Universal Health Services Inc. Class B | 1,886,456 | 239,769 | ||||
* | Inspire Medical Systems Inc. | 899,111 | 210,455 | |||
* | Envista Holdings Corp. | 5,045,570 | 206,263 | |||
* | Acadia Healthcare Co. Inc. | 2,819,416 | 203,703 | |||
* | Apellis Pharmaceuticals Inc. | 3,019,782 | 199,185 | |||
* | Novocure Ltd. | 3,265,829 | 196,407 | |||
* | Exelixis Inc. | 10,069,523 | 195,449 | |||
* | Tenet Healthcare Corp. | 3,160,849 | 187,818 | |||
Organon & Co. | 7,881,740 | 185,379 | ||||
* | Natera Inc. | 3,256,675 | 180,811 | |||
* | Lantheus Holdings Inc. | 2,088,135 | 172,396 | |||
Encompass Health Corp. | 3,083,262 | 166,804 | ||||
* | Karuna Therapeutics Inc. | 914,768 | 166,158 | |||
* | 10X Genomics Inc. Class A | 2,875,585 | 160,429 | |||
* | Oak Street Health Inc. | 4,144,283 | 160,301 | |||
* | Halozyme Therapeutics Inc. | 4,193,622 | 160,154 | |||
* | Option Care Health Inc. | 4,999,746 | 158,842 | |||
Ensign Group Inc. | 1,646,066 | 157,265 | ||||
* | HealthEquity Inc. | 2,618,416 | 153,727 | |||
* | Ionis Pharmaceuticals Inc. | 4,238,305 | 151,477 | |||
*,1 | agilon health Inc. | 6,376,301 | 151,437 | |||
Perrigo Co. plc | 4,166,848 | 149,465 | ||||
* | Alkermes plc | 5,093,628 | 143,589 | |||
* | Intra-Cellular Therapies Inc. | 2,636,065 | 142,743 | |||
* | QuidelOrtho Corp. | 1,546,966 | 137,819 | |||
* | Elanco Animal Health Inc. | 14,660,800 | 137,812 | |||
* | Globus Medical Inc. Class A | 2,401,619 | 136,028 | |||
* | Medpace Holdings Inc. | 719,331 | 135,270 | |||
* | Merit Medical Systems Inc. | 1,751,972 | 129,558 | |||
* | Haemonetics Corp. | 1,559,421 | 129,042 | |||
* | DaVita Inc. | 1,543,690 | 125,209 | |||
* | Integra LifeSciences Holdings Corp. | 2,145,661 | 123,182 | |||
Premier Inc. Class A | 3,666,542 | 118,686 | ||||
* | Teladoc Health Inc. | 4,562,182 | 118,161 | |||
* | Prometheus Biosciences Inc. | 1,089,586 | 116,934 | |||
* | ICU Medical Inc. | 704,884 | 116,278 | |||
* | Syneos Health Inc. | 3,195,161 | 113,812 | |||
* | PTC Therapeutics Inc. | 2,313,077 | 112,045 | |||
* | iRhythm Technologies Inc. | 885,048 | 109,773 | |||
* | Madrigal Pharmaceuticals Inc. | 451,706 | 109,430 | |||
* | Doximity Inc. Class A | 3,325,606 | 107,683 | |||
* | IVERIC bio Inc. | 4,225,610 | 102,809 | |||
CONMED Corp. | 950,778 | 98,748 | ||||
* | Cytokinetics Inc. | 2,788,661 | 98,133 | |||
* | Intellia Therapeutics Inc. | 2,614,702 | 97,450 | |||
* | Prestige Consumer Healthcare Inc. | 1,546,267 | 96,843 | |||
* | Amicus Therapeutics Inc. | 8,714,382 | 96,642 | |||
* | Azenta Inc. | 2,139,566 | 95,467 | |||
* | STAAR Surgical Co. | 1,486,565 | 95,066 | |||
* | Evolent Health Inc. Class A | 2,831,931 | 91,896 | |||
* | Neogen Corp. | 4,552,290 | 84,308 |
Shares | Market Value ($000) | |||||
* | Certara Inc. | 3,485,551 | 84,037 | |||
* | Ultragenyx Pharmaceutical Inc. | 2,088,161 | 83,735 | |||
* | Axonics Inc. | 1,532,352 | 83,605 | |||
* | Blueprint Medicines Corp. | 1,848,195 | 83,150 | |||
* | Revance Therapeutics Inc. | 2,550,097 | 82,139 | |||
* | Inari Medical Inc. | 1,327,413 | 81,954 | |||
* | Enovis Corp. | 1,530,789 | 81,882 | |||
Select Medical Holdings Corp. | 3,162,036 | 81,739 | ||||
* | Arrowhead Pharmaceuticals Inc. | 3,215,729 | 81,680 | |||
* | Tandem Diabetes Care Inc. | 1,993,106 | 80,940 | |||
* | Omnicell Inc. | 1,376,669 | 80,769 | |||
* | Integer Holdings Corp. | 1,026,431 | 79,548 | |||
* | Vaxcyte Inc. | 2,110,490 | 79,101 | |||
* | Pacific Biosciences of California Inc. | 6,732,426 | 77,961 | |||
*,1 | Reata Pharmaceuticals Inc. Class A | 833,312 | 75,765 | |||
* | Surgery Partners Inc. | 2,158,491 | 74,403 | |||
* | Amedisys Inc. | 1,005,540 | 73,957 | |||
* | Progyny Inc. | 2,302,023 | 73,941 | |||
* | Denali Therapeutics Inc. | 3,184,286 | 73,366 | |||
* | Insmed Inc. | 4,261,073 | 72,651 | |||
Patterson Cos. Inc. | 2,690,741 | 72,031 | ||||
* | Vir Biotechnology Inc. | 3,076,972 | 71,601 | |||
* | ACADIA Pharmaceuticals Inc. | 3,776,147 | 71,067 | |||
* | Glaukos Corp. | 1,417,469 | 71,015 | |||
* | TransMedics Group Inc. | 935,270 | 70,828 | |||
* | Guardant Health Inc. | 3,009,113 | 70,534 | |||
* | Sage Therapeutics Inc. | 1,580,406 | 66,314 | |||
* | NuVasive Inc. | 1,602,264 | 66,190 | |||
* | Axsome Therapeutics Inc. | 1,070,866 | 66,051 | |||
* | REVOLUTION Medicines Inc. | 3,049,186 | 66,045 | |||
* | NeoGenomics Inc. | 3,691,385 | 64,267 | |||
* | Beam Therapeutics Inc. | 2,082,482 | 63,766 | |||
*,1 | Corcept Therapeutics Inc. | 2,855,392 | 61,848 | |||
* | Provention Bio Inc. | 2,552,326 | 61,511 | |||
* | TG Therapeutics Inc. | 4,037,087 | 60,718 | |||
* | Mirati Therapeutics Inc. | 1,603,690 | 59,625 | |||
* | Relay Therapeutics Inc. | 3,557,228 | 58,588 | |||
* | Bridgebio Pharma Inc. | 3,457,388 | 57,323 | |||
* | Supernus Pharmaceuticals Inc. | 1,580,453 | 57,260 | |||
* | AtriCure Inc. | 1,358,359 | 56,304 | |||
* | Myriad Genetics Inc. | 2,408,931 | 55,959 | |||
* | Krystal Biotech Inc. | 688,795 | 55,145 | |||
* | Pacira BioSciences Inc. | 1,350,435 | 55,111 | |||
* | Sotera Health Co. | 3,044,651 | 54,530 | |||
* | Addus HomeCare Corp. | 495,372 | 52,886 | |||
* | Xencor Inc. | 1,885,925 | 52,598 | |||
* | Celldex Therapeutics Inc. | 1,450,154 | 52,177 | |||
* | CorVel Corp. | 271,647 | 51,689 | |||
*,1 | Ginkgo Bioworks Holdings Inc. Class A | 38,658,332 | 51,416 | |||
* | Catalyst Pharmaceuticals Inc. | 3,068,116 | 50,869 | |||
* | Travere Therapeutics Inc. | 2,252,934 | 50,668 | |||
Embecta Corp. | 1,780,455 | 50,066 | ||||
* | Phreesia Inc. | 1,541,079 | 49,761 | |||
* | Akero Therapeutics Inc. | 1,294,656 | 49,534 | |||
* | Veracyte Inc. | 2,214,740 | 49,389 | |||
* | FibroGen Inc. | 2,617,411 | 48,841 | |||
* | Privia Health Group Inc. | 1,767,273 | 48,794 | |||
* | Apollo Medical Holdings Inc. | 1,334,986 | 48,687 |
Shares | Market Value ($000) | |||||
* | R1 RCM Inc. | 3,237,212 | 48,558 | |||
* | Amylyx Pharmaceuticals Inc. | 1,653,907 | 48,526 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 3,444,456 | 48,257 | |||
* | BioCryst Pharmaceuticals Inc. | 5,757,435 | 48,017 | |||
* | Cerevel Therapeutics Holdings Inc. | 1,937,786 | 47,263 | |||
*,1 | Viking Therapeutics Inc. | 2,664,161 | 44,358 | |||
* | Silk Road Medical Inc. | 1,115,271 | 43,641 | |||
* | Avanos Medical Inc. | 1,446,709 | 43,025 | |||
* | Vericel Corp. | 1,465,448 | 42,967 | |||
* | Syndax Pharmaceuticals Inc. | 1,997,385 | 42,185 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 3,999,345 | 42,073 | |||
* | Amphastar Pharmaceuticals Inc. | 1,118,721 | 41,952 | |||
* | Pliant Therapeutics Inc. | 1,520,745 | 40,452 | |||
* | Chinook Therapeutics Inc. | 1,723,870 | 39,908 | |||
* | Agios Pharmaceuticals Inc. | 1,721,691 | 39,547 | |||
US Physical Therapy Inc. | 399,361 | 39,101 | ||||
* | Ventyx Biosciences Inc. | 1,151,546 | 38,577 | |||
* | Arvinas Inc. | 1,396,332 | 38,148 | |||
* | Nevro Corp. | 1,046,584 | 37,834 | |||
* | RadNet Inc. | 1,502,333 | 37,603 | |||
* | SpringWorks Therapeutics Inc. | 1,457,346 | 37,512 | |||
* | Dynavax Technologies Corp. | 3,771,990 | 37,003 | |||
* | Hims & Hers Health Inc. | 3,706,454 | 36,768 | |||
* | Ligand Pharmaceuticals Inc. | 495,497 | 36,449 | |||
* | Pediatrix Medical Group Inc. | 2,423,165 | 36,129 | |||
* | Avid Bioservices Inc. | 1,908,242 | 35,799 | |||
* | Kymera Therapeutics Inc. | 1,196,248 | 35,445 | |||
* | Morphic Holding Inc. | 927,770 | 34,921 | |||
* | Adaptive Biotechnologies Corp. | 3,938,397 | 34,776 | |||
* | Harmony Biosciences Holdings Inc. | 1,030,401 | 33,643 | |||
* | Protagonist Therapeutics Inc. | 1,461,220 | 33,608 | |||
* | ModivCare Inc. | 396,009 | 33,296 | |||
* | Treace Medical Concepts Inc. | 1,291,939 | 32,544 | |||
* | Owens & Minor Inc. | 2,227,469 | 32,410 | |||
* | Rocket Pharmaceuticals Inc. | 1,880,723 | 32,217 | |||
* | DICE Therapeutics Inc. | 1,111,637 | 31,848 | |||
* | MannKind Corp. | 7,757,777 | 31,807 | |||
Healthcare Services Group Inc. | 2,260,798 | 31,357 | ||||
* | Rhythm Pharmaceuticals Inc. | 1,741,954 | 31,076 | |||
* | PROCEPT BioRobotics Corp. | 1,093,783 | 31,063 | |||
* | Heska Corp. | 313,993 | 30,652 | |||
* | Accolade Inc. | 2,115,278 | 30,418 | |||
LeMaitre Vascular Inc. | 585,176 | 30,119 | ||||
* | Viridian Therapeutics Inc. | 1,180,189 | 30,024 | |||
* | Avidity Biosciences Inc. | 1,952,899 | 29,977 | |||
* | Geron Corp. | 13,788,296 | 29,921 | |||
*,1 | Cassava Sciences Inc. | 1,231,881 | 29,713 | |||
* | AdaptHealth Corp. Class A | 2,274,179 | 28,268 | |||
* | NextGen Healthcare Inc. | 1,616,270 | 28,139 | |||
* | UFP Technologies Inc. | 213,353 | 27,702 | |||
*,1 | 89bio Inc. | 1,816,267 | 27,662 | |||
* | Alphatec Holdings Inc. | 1,764,549 | 27,527 | |||
* | Outset Medical Inc. | 1,488,598 | 27,390 | |||
* | Deciphera Pharmaceuticals Inc. | 1,760,798 | 27,204 | |||
*,1 | Warby Parker Inc. Class A | 2,505,204 | 26,530 | |||
* | Arcus Biosciences Inc. | 1,454,232 | 26,525 | |||
* | ImmunoGen Inc. | 6,846,620 | 26,291 | |||
* | Keros Therapeutics Inc. | 611,364 | 26,105 |
Shares | Market Value ($000) | |||||
*,1 | Ardelyx Inc. | 5,447,348 | 26,093 | |||
* | Cymabay Therapeutics Inc. | 2,986,738 | 26,044 | |||
* | Crinetics Pharmaceuticals Inc. | 1,609,013 | 25,841 | |||
* | Iovance Biotherapeutics Inc. | 4,216,673 | 25,764 | |||
* | BioLife Solutions Inc. | 1,173,331 | 25,520 | |||
* | Twist Bioscience Corp. | 1,665,793 | 25,120 | |||
* | Replimune Group Inc. | 1,418,904 | 25,058 | |||
National HealthCare Corp. | 431,309 | 25,046 | ||||
Atrion Corp. | 39,845 | 25,019 | ||||
*,1 | Arcellx Inc. | 804,339 | 24,782 | |||
* | Immunovant Inc. | 1,592,967 | 24,707 | |||
* | Kura Oncology Inc. | 2,018,164 | 24,682 | |||
* | Cardiovascular Systems Inc. | 1,231,349 | 24,455 | |||
* | Enanta Pharmaceuticals Inc. | 602,469 | 24,364 | |||
* | Collegium Pharmaceutical Inc. | 991,246 | 23,780 | |||
National Research Corp. | 545,412 | 23,731 | ||||
* | Recursion Pharmaceuticals Inc. Class A | 3,518,932 | 23,471 | |||
*,1 | Biomea Fusion Inc. | 745,055 | 23,104 | |||
* | Zentalis Pharmaceuticals Inc. | 1,329,044 | 22,860 | |||
* | Cytek Biosciences Inc. | 2,477,520 | 22,768 | |||
* | REGENXBIO Inc. | 1,188,637 | 22,477 | |||
*,1 | EQRx Inc. | 11,586,300 | 22,477 | |||
* | Nuvalent Inc. Class A | 849,931 | 22,175 | |||
* | DocGo Inc. | 2,537,297 | 21,948 | |||
* | Cogent Biosciences Inc. | 2,026,040 | 21,861 | |||
* | Innoviva Inc. | 1,926,684 | 21,675 | |||
* | Varex Imaging Corp. | 1,183,858 | 21,534 | |||
* | Enhabit Inc. | 1,542,041 | 21,450 | |||
* | ADMA Biologics Inc. | 6,411,673 | 21,223 | |||
* | SI-BONE Inc. | 1,069,991 | 21,047 | |||
* | Harrow Health Inc. | 948,928 | 20,079 | |||
* | Day One Biopharmaceuticals Inc. | 1,481,167 | 19,803 | |||
* | OrthoPediatrics Corp. | 446,225 | 19,763 | |||
* | Ideaya Biosciences Inc. | 1,438,344 | 19,748 | |||
* | HealthStream Inc. | 721,873 | 19,563 | |||
* | Community Health Systems Inc. | 3,983,855 | 19,521 | |||
*,1 | Anavex Life Sciences Corp. | 2,266,872 | 19,427 | |||
* | 23andMe Holding Co. Class A | 8,501,758 | 19,384 | |||
* | Inhibrx Inc. | 1,008,455 | 19,030 | |||
* | Health Catalyst Inc. | 1,626,169 | 18,977 | |||
*,1 | ProKidney Corp. Class A | 1,659,600 | 18,787 | |||
* | Mirum Pharmaceuticals Inc. | 777,288 | 18,670 | |||
* | Castle Biosciences Inc. | 819,406 | 18,617 | |||
* | OPKO Health Inc. | 12,728,537 | 18,584 | |||
* | Theravance Biopharma Inc. | 1,701,393 | 18,460 | |||
* | Fulgent Genetics Inc. | 586,434 | 18,308 | |||
*,1 | Novavax Inc. | 2,637,431 | 18,277 | |||
*,1 | Point Biopharma Global Inc. | 2,479,082 | 18,023 | |||
* | Verve Therapeutics Inc. | 1,246,541 | 17,975 | |||
* | ViewRay Inc. | 5,066,099 | 17,529 | |||
*,1 | LifeStance Health Group Inc. | 2,350,645 | 17,465 | |||
*,1 | Zymeworks Inc. | 1,911,300 | 17,278 | |||
* | Arcturus Therapeutics Holdings Inc. | 716,967 | 17,186 | |||
* | Orthofix Medical Inc. | 1,023,278 | 17,140 | |||
* | Arcutis Biotherapeutics Inc. | 1,539,117 | 16,930 | |||
* | Paragon 28 Inc. | 990,890 | 16,914 | |||
* | Aldeyra Therapeutics Inc. | 1,678,186 | 16,664 | |||
* | Alignment Healthcare Inc. | 2,571,193 | 16,353 |
Shares | Market Value ($000) | |||||
* | American Well Corp. Class A | 6,917,282 | 16,325 | |||
* | RAPT Therapeutics Inc. | 889,384 | 16,320 | |||
*,4 | Scilex Holding Co. (Acquired 1/23/23, Cost $23,090) | 2,203,228 | 16,260 | |||
* | Editas Medicine Inc. Class A | 2,235,784 | 16,209 | |||
* | 4D Molecular Therapeutics Inc. | 939,544 | 16,151 | |||
*,1 | Agiliti Inc. | 1,009,959 | 16,139 | |||
* | Seres Therapeutics Inc. | 2,835,302 | 16,076 | |||
* | Brookdale Senior Living Inc. | 5,381,094 | 15,874 | |||
* | Coherus Biosciences Inc. | 2,298,127 | 15,719 | |||
* | CTI BioPharma Corp. | 3,722,516 | 15,635 | |||
* | ANI Pharmaceuticals Inc. | 389,590 | 15,475 | |||
* | CareDx Inc. | 1,662,508 | 15,195 | |||
* | Intercept Pharmaceuticals Inc. | 1,123,441 | 15,088 | |||
* | Cerus Corp. | 5,068,933 | 15,055 | |||
* | Aclaris Therapeutics Inc. | 1,838,428 | 14,873 | |||
* | 2seventy bio Inc. | 1,443,176 | 14,720 | |||
* | Artivion Inc. | 1,123,317 | 14,715 | |||
* | Fate Therapeutics Inc. | 2,562,686 | 14,607 | |||
* | GoodRx Holdings Inc. Class A | 2,333,432 | 14,584 | |||
* | Emergent BioSolutions Inc. | 1,352,002 | 14,007 | |||
* | NanoString Technologies Inc. | 1,409,732 | 13,956 | |||
* | Nurix Therapeutics Inc. | 1,571,546 | 13,955 | |||
* | MaxCyte Inc. | 2,801,647 | 13,868 | |||
* | Agenus Inc. | 8,886,270 | 13,507 | |||
* | MacroGenics Inc. | 1,875,612 | 13,448 | |||
* | Karyopharm Therapeutics Inc. | 3,405,595 | 13,248 | |||
* | OraSure Technologies Inc. | 2,157,546 | 13,053 | |||
* | Axogen Inc. | 1,375,595 | 12,999 | |||
* | Cutera Inc. | 543,164 | 12,830 | |||
* | Alector Inc. | 2,043,595 | 12,650 | |||
* | Anika Therapeutics Inc. | 438,739 | 12,601 | |||
*,1 | Sharecare Inc. | 8,867,300 | 12,592 | |||
* | AnaptysBio Inc. | 574,301 | 12,497 | |||
* | Apollo Endosurgery Inc. | 1,242,617 | 12,327 | |||
* | Computer Programs & Systems Inc. | 407,736 | 12,314 | |||
* | Ocular Therapeutix Inc. | 2,311,862 | 12,184 | |||
* | Astria Therapeutics Inc. | 915,144 | 12,171 | |||
*,1 | OmniAb Inc. | 3,296,609 | 12,132 | |||
*,1 | Bioxcel Therapeutics Inc. | 645,295 | 12,041 | |||
* | Pennant Group Inc. | 840,720 | 12,005 | |||
* | Vanda Pharmaceuticals Inc. | 1,721,401 | 11,688 | |||
* | Quanterix Corp. | 1,026,087 | 11,564 | |||
* | Tactile Systems Technology Inc. | 702,000 | 11,527 | |||
* | AngioDynamics Inc. | 1,113,842 | 11,517 | |||
* | Pulmonx Corp. | 1,028,344 | 11,497 | |||
* | MiMedx Group Inc. | 3,362,582 | 11,466 | |||
* | Avita Medical Inc. | 816,217 | 11,403 | |||
* | Mersana Therapeutics Inc. | 2,750,682 | 11,305 | |||
* | Multiplan Corp. | 10,447,112 | 11,074 | |||
*,1 | Allogene Therapeutics Inc. | 2,181,839 | 10,778 | |||
* | SomaLogic Inc. | 4,157,015 | 10,600 | |||
*,1 | Liquidia Corp. | 1,531,173 | 10,580 | |||
*,1 | Assertio Holdings Inc. | 1,658,779 | 10,566 | |||
* | RxSight Inc. | 632,138 | 10,544 | |||
* | Bluebird Bio Inc. | 3,221,729 | 10,245 | |||
* | iTeos Therapeutics Inc. | 750,688 | 10,217 | |||
* | Scholar Rock Holding Corp. | 1,264,195 | 10,114 | |||
*,1 | Invitae Corp. | 7,454,414 | 10,063 |
Shares | Market Value ($000) | |||||
* | Marinus Pharmaceuticals Inc. | 1,455,215 | 10,041 | |||
*,1 | Arbutus Biopharma Corp. | 3,300,543 | 10,001 | |||
* | PetIQ Inc. Class A | 867,296 | 9,922 | |||
*,1 | Bionano Genomics Inc. | 8,898,523 | 9,877 | |||
* | Dyne Therapeutics Inc. | 856,832 | 9,871 | |||
*,1 | Sana Biotechnology Inc. | 2,968,610 | 9,707 | |||
*,1 | Lyell Immunopharma Inc. | 4,077,466 | 9,623 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 893,713 | 9,616 | |||
* | Terns Pharmaceuticals Inc. | 800,066 | 9,473 | |||
* | Cullinan Oncology Inc. | 922,529 | 9,437 | |||
* | Tarsus Pharmaceuticals Inc. | 748,349 | 9,407 | |||
* | Evolus Inc. | 1,102,093 | 9,324 | |||
* | Accuray Inc. | 3,121,853 | 9,272 | |||
*,1 | Senseonics Holdings Inc. | 12,947,685 | 9,193 | |||
Utah Medical Products Inc. | 96,930 | 9,186 | ||||
* | KalVista Pharmaceuticals Inc. | 1,153,121 | 9,064 | |||
* | Surmodics Inc. | 397,696 | 9,060 | |||
* | Eagle Pharmaceuticals Inc. | 314,910 | 8,934 | |||
*,1 | Zynex Inc. | 732,906 | 8,795 | |||
Phibro Animal Health Corp. Class A | 574,011 | 8,794 | ||||
* | Viemed Healthcare Inc. | 907,059 | 8,762 | |||
*,1 | Entrada Therapeutics Inc. | 600,633 | 8,709 | |||
*,1 | Clover Health Investments Corp. Class A | 10,280,134 | 8,688 | |||
*,1 | Omeros Corp. | 1,822,044 | 8,473 | |||
*,1 | Actinium Pharmaceuticals Inc. | 875,973 | 8,278 | |||
* | Allakos Inc. | 1,814,261 | 8,073 | |||
iRadimed Corp. | 204,005 | 8,028 | ||||
* | Inogen Inc. | 642,617 | 8,020 | |||
* | Edgewise Therapeutics Inc. | 1,189,398 | 7,933 | |||
* | Sutro Biopharma Inc. | 1,708,596 | 7,894 | |||
* | Atara Biotherapeutics Inc. | 2,710,236 | 7,860 | |||
* | Caribou Biosciences Inc. | 1,479,875 | 7,858 | |||
* | Atea Pharmaceuticals Inc. | 2,253,893 | 7,551 | |||
* | Sight Sciences Inc. | 863,824 | 7,550 | |||
* | Codexis Inc. | 1,820,160 | 7,535 | |||
* | Voyager Therapeutics Inc. | 965,990 | 7,448 | |||
*,1 | ARS Pharmaceuticals Inc. | 1,134,600 | 7,386 | |||
* | Sangamo Therapeutics Inc. | 4,164,900 | 7,330 | |||
* | Compass Therapeutics Inc. | 2,187,972 | 7,155 | |||
*,1 | Zomedica Corp. | 33,687,896 | 7,132 | |||
*,1 | CareMax Inc. | 2,648,343 | 7,071 | |||
*,1 | 908 Devices Inc. | 811,830 | 6,982 | |||
* | Nuvation Bio Inc. | 4,178,976 | 6,937 | |||
*,1 | Gritstone bio Inc. | 2,488,599 | 6,918 | |||
1 | SIGA Technologies Inc. | 1,189,862 | 6,842 | |||
*,1 | Altimmune Inc. | 1,617,739 | 6,827 | |||
* | Rigel Pharmaceuticals Inc. | 5,156,463 | 6,807 | |||
*,1 | Butterfly Network Inc. | 3,615,330 | 6,797 | |||
*,1 | scPharmaceuticals Inc. | 749,134 | 6,795 | |||
*,1 | Lineage Cell Therapeutics Inc. | 4,523,730 | 6,786 | |||
*,1 | Inovio Pharmaceuticals Inc. | 8,260,428 | 6,774 | |||
* | Tango Therapeutics Inc. | 1,700,696 | 6,718 | |||
*,1 | Xeris Biopharma Holdings Inc. | 4,106,991 | 6,694 | |||
* | Cara Therapeutics Inc. | 1,354,313 | 6,650 | |||
* | Joint Corp. | 392,957 | 6,613 | |||
* | Lexicon Pharmaceuticals Inc. | 2,717,874 | 6,604 | |||
*,1 | ORIC Pharmaceuticals Inc. | 1,154,936 | 6,583 | |||
*,1 | Alpine Immune Sciences Inc. | 851,829 | 6,576 |
Shares | Market Value ($000) | |||||
*,1 | ClearPoint Neuro Inc. | 771,259 | 6,509 | |||
* | OptimizeRx Corp. | 443,383 | 6,487 | |||
*,1 | Vera Therapeutics Inc. Class A | 835,574 | 6,484 | |||
*,1 | Ocugen Inc. | 7,556,861 | 6,447 | |||
* | Zimvie Inc. | 886,345 | 6,408 | |||
*,1 | Omega Therapeutics Inc. | 1,055,010 | 6,362 | |||
* | Savara Inc. | 3,255,385 | 6,348 | |||
*,1 | Cabaletta Bio Inc. | 748,163 | 6,187 | |||
*,1 | Tyra Biosciences Inc. | 384,648 | 6,181 | |||
* | Kodiak Sciences Inc. | 980,492 | 6,079 | |||
*,1 | Monte Rosa Therapeutics Inc. | 776,911 | 6,052 | |||
*,1 | Immuneering Corp. Class A | 614,133 | 5,963 | |||
*,1 | Perspective Therapeutics Inc. | 9,340,636 | 5,959 | |||
* | Kezar Life Sciences Inc. | 1,877,555 | 5,877 | |||
* | Generation Bio Co. | 1,356,025 | 5,831 | |||
*,1 | Disc Medicine Inc. | 274,515 | 5,817 | |||
* | Y-mAbs Therapeutics Inc. | 1,159,178 | 5,807 | |||
* | Tela Bio Inc. | 544,647 | 5,795 | |||
* | Seer Inc. Class A | 1,499,055 | 5,786 | |||
*,1 | XOMA Corp. | 272,821 | 5,759 | |||
*,1 | Aerovate Therapeutics Inc. | 284,834 | 5,745 | |||
* | PMV Pharmaceuticals Inc. | 1,192,114 | 5,686 | |||
* | Adicet Bio Inc. | 983,730 | 5,666 | |||
*,1 | Celcuity Inc. | 550,479 | 5,642 | |||
*,1 | Standard BioTools Inc. | 2,856,696 | 5,571 | |||
* | Amneal Pharmaceuticals Inc. | 3,989,978 | 5,546 | |||
*,1 | CorMedix Inc. | 1,334,026 | 5,523 | |||
* | Erasca Inc. | 1,830,279 | 5,509 | |||
* | Semler Scientific Inc. | 205,389 | 5,504 | |||
*,1 | Heron Therapeutics Inc. | 3,607,037 | 5,447 | |||
*,1 | Vor BioPharma Inc. | 990,141 | 5,327 | |||
*,1 | Zevra Therapeutics Inc. | 967,269 | 5,320 | |||
*,1 | Quantum-Si Inc. | 3,012,870 | 5,303 | |||
* | Verrica Pharmaceuticals Inc. | 814,672 | 5,295 | |||
*,1 | Selecta Biosciences Inc. | 3,799,067 | 5,281 | |||
*,1 | Vigil Neuroscience Inc. | 531,740 | 5,206 | |||
* | PDS Biotechnology Corp. | 845,684 | 5,201 | |||
* | NGM Biopharmaceuticals Inc. | 1,269,403 | 5,179 | |||
*,1 | Beyond Air Inc. | 763,374 | 5,153 | |||
* | Stoke Therapeutics Inc. | 615,840 | 5,130 | |||
*,1 | Asensus Surgical Inc. Class A | 7,734,650 | 5,089 | |||
* | Aura Biosciences Inc. | 543,093 | 5,040 | |||
*,1 | Innovage Holding Corp. | 630,750 | 5,033 | |||
* | Allovir Inc. | 1,272,621 | 5,014 | |||
*,1 | Humacyte Inc. | 1,620,693 | 5,008 | |||
* | InfuSystem Holdings Inc. | 639,955 | 4,960 | |||
* | GeneDx Holdings Corp. Class A | 13,555,768 | 4,948 | |||
* | KORU Medical Systems Inc. | 1,166,405 | 4,922 | |||
* | Harvard Bioscience Inc. | 1,168,372 | 4,907 | |||
*,1 | Rain Oncology Inc. | 554,761 | 4,849 | |||
*,1 | Inozyme Pharma Inc. | 842,985 | 4,830 | |||
* | Fulcrum Therapeutics Inc. | 1,694,516 | 4,829 | |||
* | Nautilus Biotechnology Inc. Class A | 1,742,974 | 4,828 | |||
*,1 | Ovid therapeutics Inc. | 1,851,578 | 4,777 | |||
* | Akoya Biosciences Inc. | 577,915 | 4,727 | |||
*,1 | Citius Pharmaceuticals Inc. | 3,999,283 | 4,679 | |||
* | FONAR Corp. | 288,579 | 4,675 | |||
*,1 | Cano Health Inc. | 5,128,280 | 4,667 |
Shares | Market Value ($000) | |||||
* | Poseida Therapeutics Inc. Class A | 1,506,603 | 4,640 | |||
*,1 | AN2 Therapeutics Inc. | 466,278 | 4,602 | |||
* | Cue Health Inc. | 2,505,948 | 4,561 | |||
*,1 | IGM Biosciences Inc. | 331,533 | 4,555 | |||
*,1 | Janux Therapeutics Inc. | 374,211 | 4,528 | |||
*,1 | Precigen Inc. | 4,228,391 | 4,482 | |||
* | Optinose Inc. | 2,317,428 | 4,473 | |||
* | CytoSorbents Corp. | 1,302,216 | 4,388 | |||
*,1 | Aravive Inc. | 2,189,040 | 4,378 | |||
* | Puma Biotechnology Inc. | 1,414,207 | 4,370 | |||
*,1 | ImmunityBio Inc. | 2,397,295 | 4,363 | |||
*,1 | Phathom Pharmaceuticals Inc. | 608,134 | 4,342 | |||
*,1 | Spectrum Pharmaceuticals Inc. | 5,766,451 | 4,325 | |||
*,1 | Jasper Therapeutics Inc. | 2,369,073 | 4,288 | |||
* | Nektar Therapeutics Class A | 5,846,571 | 4,110 | |||
*,1 | Prelude Therapeutics Inc. | 704,828 | 4,018 | |||
* | Organogenesis Holdings Inc. Class A | 1,884,061 | 4,013 | |||
* | Anixa Biosciences Inc. | 927,841 | 3,990 | |||
* | Kinnate Biopharma Inc. | 638,163 | 3,989 | |||
*,1 | Outlook Therapeutics Inc. | 3,610,237 | 3,935 | |||
* | C4 Therapeutics Inc. | 1,244,099 | 3,906 | |||
*,1 | Greenwich Lifesciences Inc. | 282,263 | 3,892 | |||
* | Larimar Therapeutics Inc. | 853,025 | 3,864 | |||
* | Personalis Inc. | 1,375,373 | 3,796 | |||
*,1 | PepGen Inc. | 304,943 | 3,729 | |||
*,1 | Paratek Pharmaceuticals Inc. | 1,443,552 | 3,667 | |||
*,1 | Alaunos Therapeutics Inc. | 5,815,002 | 3,663 | |||
* | Chimerix Inc. | 2,904,360 | 3,659 | |||
* | Tenaya Therapeutics Inc. | 1,283,462 | 3,658 | |||
*,1 | Rallybio Corp. | 636,414 | 3,634 | |||
* | Esperion Therapeutics Inc. | 2,282,296 | 3,629 | |||
*,1 | Theseus Pharmaceuticals Inc. | 405,973 | 3,605 | |||
*,1 | Prime Medicine Inc. | 287,205 | 3,533 | |||
* | Annexon Inc. | 915,149 | 3,523 | |||
* | Olema Pharmaceuticals Inc. | 1,006,591 | 3,493 | |||
* | BioAtla Inc. | 1,302,896 | 3,492 | |||
* | ChromaDex Corp. | 2,280,860 | 3,490 | |||
* | Cue Biopharma Inc. | 975,866 | 3,484 | |||
*,1 | G1 Therapeutics Inc. | 1,295,502 | 3,472 | |||
* | Foghorn Therapeutics Inc. | 550,850 | 3,415 | |||
*,1 | Vaxxinity Inc. Class A | 1,489,274 | 3,381 | |||
*,1 | Vicarious Surgical Inc. Class A | 1,465,021 | 3,326 | |||
* | Mallinckrodt plc | 454,500 | 3,313 | |||
* | aTyr Pharma Inc. | 1,570,835 | 3,299 | |||
*,1 | CytomX Therapeutics Inc. | 2,182,220 | 3,295 | |||
* | Nkarta Inc. | 916,200 | 3,253 | |||
* | Capricor Therapeutics Inc. | 767,235 | 3,238 | |||
*,1 | Aadi Bioscience Inc. | 445,926 | 3,229 | |||
*,1 | HilleVax Inc. | 192,205 | 3,177 | |||
*,1 | Gossamer Bio Inc. | 2,499,539 | 3,149 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 951,371 | 3,140 | |||
*,1 | Inotiv Inc. | 720,906 | 3,122 | |||
*,1 | Acrivon Therapeutics Inc. | 245,300 | 3,113 | |||
*,1 | Icosavax Inc. | 535,192 | 3,104 | |||
*,1 | Vaxart Inc. | 4,069,328 | 3,079 | |||
*,1 | Durect Corp. | 663,463 | 3,005 | |||
*,1 | Pyxis Oncology Inc. | 748,923 | 3,003 | |||
* | Stereotaxis Inc. | 1,454,173 | 2,967 |
Shares | Market Value ($000) | |||||
* | Athira Pharma Inc. | 1,183,657 | 2,959 | |||
*,1 | SCYNEXIS Inc. | 985,620 | 2,957 | |||
*,1 | Merrimack Pharmaceuticals Inc. | 240,498 | 2,956 | |||
* | CVRx Inc. | 316,816 | 2,953 | |||
*,1 | Sonendo Inc. | 1,470,409 | 2,941 | |||
*,1 | Apyx Medical Corp. | 1,015,930 | 2,926 | |||
*,1 | DermTech Inc. | 792,000 | 2,915 | |||
* | PhenomeX Inc. | 2,497,303 | 2,897 | |||
* | Sensus Healthcare Inc. | 555,562 | 2,894 | |||
*,1 | Sanara Medtech Inc. | 69,768 | 2,878 | |||
*,1 | CEL - SCI Corp. | 1,231,748 | 2,858 | |||
*,2 | PDL BioPharma Inc. | 2,258,201 | 2,845 | |||
* | Matinas BioPharma Holdings Inc. | 6,020,598 | 2,830 | |||
*,1 | Cidara Therapeutics Inc. | 2,166,543 | 2,752 | |||
*,1 | Atossa Therapeutics Inc. | 3,779,376 | 2,740 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 522,155 | 2,694 | |||
*,1 | X4 Pharmaceuticals Inc. | 3,081,349 | 2,681 | |||
* | Electromed Inc. | 253,800 | 2,640 | |||
* | Neuronetics Inc. | 902,726 | 2,627 | |||
*,1 | EyePoint Pharmaceuticals Inc. | 890,209 | 2,617 | |||
*,1 | Absci Corp. | 1,453,297 | 2,543 | |||
* | Enzo Biochem Inc. | 1,040,908 | 2,529 | |||
*,1 | Galectin Therapeutics Inc. | 1,189,409 | 2,498 | |||
* | Thorne HealthTech Inc. | 540,104 | 2,495 | |||
*,1 | Annovis Bio Inc. | 161,007 | 2,481 | |||
* | Dare Bioscience Inc. | 2,375,133 | 2,470 | |||
* | ALX Oncology Holdings Inc. | 544,979 | 2,463 | |||
*,1 | Societal CDMO Inc. | 2,064,292 | 2,457 | |||
*,1 | Eton Pharmaceuticals Inc. | 630,465 | 2,427 | |||
*,1 | Jounce Therapeutics Inc. | 1,300,186 | 2,405 | |||
*,1 | Graphite Bio Inc. | 969,009 | 2,374 | |||
*,1 | Design Therapeutics Inc. | 411,201 | 2,373 | |||
*,1 | Nuvectis Pharma Inc. | 181,040 | 2,373 | |||
* | Verastem Inc. | 5,682,571 | 2,359 | |||
* | Xilio Therapeutics Inc. | 739,563 | 2,352 | |||
*,1 | Inmune Bio Inc. | 361,452 | 2,335 | |||
*,1 | Seelos Therapeutics Inc. | 3,356,797 | 2,320 | |||
* | Ikena Oncology Inc. | 654,658 | 2,259 | |||
*,1 | Sera Prognostics Inc. Class A | 586,201 | 2,245 | |||
*,1 | Akebia Therapeutics Inc. | 3,966,634 | 2,223 | |||
* | Eyenovia Inc. | 617,303 | 2,179 | |||
* | Century Therapeutics Inc. | 625,729 | 2,171 | |||
*,1 | Shattuck Labs Inc. | 731,691 | 2,151 | |||
* | XBiotech Inc. | 622,546 | 2,148 | |||
*,1 | Ocuphire Pharma Inc. | 567,684 | 2,129 | |||
*,1 | Third Harmonic Bio Inc. | 516,335 | 2,127 | |||
* | Cardiff Oncology Inc. | 1,285,846 | 2,122 | |||
*,1 | Talkspace Inc. | 3,039,403 | 2,113 | |||
* | Relmada Therapeutics Inc. | 904,705 | 2,045 | |||
*,1 | Enliven Therapeutics Inc. | 92,500 | 2,026 | |||
* | Acumen Pharmaceuticals Inc. | 491,029 | 1,994 | |||
*,1 | GlycoMimetics Inc. | 1,580,937 | 1,992 | |||
* | Trevi Therapeutics Inc. | 1,065,531 | 1,971 | |||
* | Akumin Inc. | 2,890,700 | 1,966 | |||
*,1 | Invivyd Inc. | 1,620,200 | 1,944 | |||
*,1 | Forian Inc. | 507,760 | 1,935 | |||
*,1 | Adverum Biotechnologies Inc. | 2,661,554 | 1,909 | |||
*,1 | Co-Diagnostics Inc. | 1,279,125 | 1,893 |
Shares | Market Value ($000) | |||||
*,1 | Biodesix Inc. | 1,017,561 | 1,893 | |||
* | Precision BioSciences Inc. | 2,436,960 | 1,836 | |||
* | Fortress Biotech Inc. | 2,146,747 | 1,760 | |||
* | PharmaCyte Biotech Inc. | 595,060 | 1,732 | |||
1 | AirSculpt Technologies Inc. | 341,234 | 1,720 | |||
*,1 | MyMD Pharmaceuticals Inc. | 986,327 | 1,696 | |||
*,1 | Oncternal Therapeutics Inc. | 2,159,797 | 1,695 | |||
* | Tabula Rasa HealthCare Inc. | 297,007 | 1,660 | |||
* | Galera Therapeutics Inc. | 643,700 | 1,648 | |||
*,1 | Summit Therapeutics Inc. | 929,616 | 1,627 | |||
* | Pro-Dex Inc. | 98,013 | 1,622 | |||
* | Rezolute Inc. | 841,974 | 1,617 | |||
*,1 | Hepion Pharmaceuticals Inc. | 2,070,833 | 1,608 | |||
*,1 | Achieve Life Sciences Inc. | 230,562 | 1,568 | |||
*,1 | Accelerate Diagnostics Inc. | 2,234,561 | 1,564 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 372,562 | 1,561 | |||
*,1 | SmileDirectClub Inc. Class A | 3,592,430 | 1,545 | |||
*,1 | Bright Health Group Inc. | 6,885,777 | 1,517 | |||
*,1 | TCR2 Therapeutics Inc. | 981,016 | 1,472 | |||
* | Delcath Systems Inc. | 255,213 | 1,467 | |||
* | Decibel Therapeutics Inc. | 483,353 | 1,460 | |||
*,1 | Aveanna Healthcare Holdings Inc. | 1,391,988 | 1,448 | |||
* | Immunic Inc. | 969,191 | 1,444 | |||
* | Clearside Biomedical Inc. | 1,383,654 | 1,439 | |||
*,1 | Talaris Therapeutics Inc. | 764,850 | 1,438 | |||
* | Homology Medicines Inc. | 1,395,301 | 1,437 | |||
* | Passage Bio Inc. | 1,496,581 | 1,433 | |||
*,1 | Singular Genomics Systems Inc. | 1,180,133 | 1,428 | |||
* | Milestone Scientific Inc. | 1,447,898 | 1,303 | |||
*,1 | Spero Therapeutics Inc. | 895,295 | 1,298 | |||
* | Viracta Therapeutics Inc. | 813,922 | 1,294 | |||
* | Reneo Pharmaceuticals Inc. | 214,913 | 1,285 | |||
* | Lantern Pharma Inc. | 256,113 | 1,237 | |||
* | Longboard Pharmaceuticals Inc. | 304,001 | 1,195 | |||
* | Surface Oncology Inc. | 1,709,153 | 1,194 | |||
*,1 | Pulse Biosciences Inc. | 354,470 | 1,191 | |||
*,1 | Immunome Inc. | 233,400 | 1,165 | |||
*,1 | Assembly Biosciences Inc. | 1,377,385 | 1,158 | |||
*,1 | Magenta Therapeutics Inc. | 1,432,921 | 1,139 | |||
* | Instil Bio Inc. | 1,718,076 | 1,135 | |||
* | Eiger BioPharmaceuticals Inc. | 1,261,824 | 1,132 | |||
* | Curis Inc. | 1,852,559 | 1,104 | |||
*,1 | Tonix Pharmaceuticals Holding Corp. | 1,858,129 | 1,098 | |||
* | Oncocyte Corp. | 3,079,720 | 1,091 | |||
* | Eledon Pharmaceuticals Inc. | 459,998 | 1,086 | |||
* | Dyadic International Inc. | 596,383 | 1,062 | |||
1 | Carisma Therapeutics Inc. | 341,130 | 1,057 | |||
*,1 | Sorrento Therapeutics Inc. | 2,913,943 | 1,049 | |||
*,1 | Praxis Precision Medicines Inc. | 1,293,951 | 1,047 | |||
* | Kronos Bio Inc. | 715,054 | 1,044 | |||
*,1 | Bolt Biotherapeutics Inc. | 747,881 | 1,040 | |||
*,1 | Atreca Inc. Class A | 905,470 | 1,032 | |||
*,1 | Hookipa Pharma Inc. | 1,396,133 | 1,028 | |||
*,1 | Genprex Inc. | 1,127,694 | 1,026 | |||
* | enVVeno Medical Corp. | 216,998 | 1,026 | |||
*,1 | Celularity Inc. Class A | 1,625,100 | 1,007 | |||
* | Lyra Therapeutics Inc. | 476,157 | 986 | |||
*,1 | Mineralys Therapeutics Inc. | 62,259 | 975 |
Shares | Market Value ($000) | |||||
*,1 | BioSig Technologies Inc. | 854,457 | 974 | |||
* | Synlogic Inc. | 1,521,748 | 962 | |||
*,1 | Cognition Therapeutics Inc. | 485,183 | 961 | |||
*,1 | Telesis Bio Inc. | 307,523 | 953 | |||
*,1 | Quince Therapeutics Inc. | 606,618 | 946 | |||
*,1 | TherapeuticsMD Inc. | 249,657 | 936 | |||
*,1 | Bright Green Corp. | 992,772 | 935 | |||
*,1 | PAVmed Inc. | 2,495,928 | 932 | |||
* | Alpha Teknova Inc. | 314,915 | 932 | |||
*,1 | Taysha Gene Therapies Inc. | 1,157,514 | 923 | |||
*,1 | MEI Pharma Inc. | 4,022,132 | 921 | |||
*,1 | P3 Health Partners Inc. | 866,984 | 919 | |||
*,1,2 | Tobira Therapeutics Inc. CVR | 201,001 | 911 | |||
*,1 | Black Diamond Therapeutics Inc. | 481,157 | 909 | |||
* | Cyteir Therapeutics Inc. | 498,303 | 907 | |||
*,1 | Aquestive Therapeutics Inc. | 790,992 | 902 | |||
* | BioCardia Inc. | 457,496 | 897 | |||
* | CareCloud Inc. | 266,292 | 892 | |||
*,1 | Abeona Therapeutics Inc. | 313,326 | 884 | |||
* | Protara Therapeutics Inc. | 284,301 | 881 | |||
Psychemedics Corp. | 165,415 | 868 | ||||
*,1 | Oncology Institute Inc. | 1,273,384 | 863 | |||
*,1 | iCAD Inc. | 695,170 | 862 | |||
*,1 | SELLAS Life Sciences Group Inc. | 592,271 | 847 | |||
*,1 | NeuroPace Inc. | 180,700 | 838 | |||
* | Werewolf Therapeutics Inc. | 314,965 | 819 | |||
*,1 | Syros Pharmaceuticals Inc. | 306,771 | 819 | |||
*,1 | Xtant Medical Holdings Inc. | 1,278,952 | 815 | |||
*,1 | Corbus Pharmaceuticals Holdings Inc. | 112,022 | 814 | |||
* | Pardes Biosciences Inc. Class A | 615,600 | 813 | |||
* | Exagen Inc. | 326,266 | 793 | |||
* | NextCure Inc. | 530,127 | 785 | |||
*,1 | Rapid Micro Biosystems Inc. Class A | 594,568 | 779 | |||
*,1 | Leap Therapeutics Inc. | 2,289,511 | 778 | |||
* | Corvus Pharmaceuticals Inc. | 853,716 | 777 | |||
* | IRIDEX Corp. | 373,047 | 776 | |||
* | DiaMedica Therapeutics Inc. | 506,271 | 775 | |||
* | Retractable Technologies Inc. | 440,666 | 771 | |||
* | Lipocine Inc. | 2,398,282 | 763 | |||
*,1 | Solid Biosciences Inc. | 159,271 | 755 | |||
*,1 | Biomerica Inc. | 398,336 | 745 | |||
* | ImmuCell Corp. | 139,968 | 721 | |||
*,1 | Bioventus Inc. Class A | 673,435 | 721 | |||
*,1 | Novan Inc. | 545,361 | 709 | |||
*,1 | iBio Inc. | 336,211 | 699 | |||
* | LENSAR Inc. | 282,930 | 696 | |||
*,1 | Movano Inc. | 562,483 | 692 | |||
*,1 | Palatin Technologies Inc. | 246,703 | 678 | |||
*,1 | Science 37 Holdings Inc. | 2,379,691 | 670 | |||
*,1 | Orgenesis Inc. | 566,688 | 669 | |||
*,1 | Clene Inc. | 592,311 | 669 | |||
* | Sensei Biotherapeutics Inc. | 441,585 | 662 | |||
*,1 | Miromatrix Medical Inc. | 391,565 | 658 | |||
*,1 | Zynerba Pharmaceuticals Inc. | 1,521,801 | 654 | |||
* | Strata Skin Sciences Inc. | 593,248 | 653 | |||
*,1 | NRX Pharmaceuticals Inc. | 978,921 | 645 | |||
* | Lumos Pharma Inc. | 187,322 | 635 | |||
*,1 | ATI Physical Therapy Inc. | 2,485,615 | 632 |
Shares | Market Value ($000) | |||||
*,1 | Avrobio Inc. | 630,579 | 631 | |||
* | Acutus Medical Inc. | 835,044 | 630 | |||
*,1 | Frequency Therapeutics Inc. | 1,246,700 | 627 | |||
*,1 | Aspira Women's Health Inc. | 1,702,595 | 623 | |||
* | Aligos Therapeutics Inc. | 712,990 | 623 | |||
*,1 | ARCA biopharma Inc. | 312,166 | 621 | |||
*,1 | 9 Meters Biopharma Inc. | 445,647 | 619 | |||
*,1 | NightHawk Biosciences Inc. | 705,534 | 617 | |||
* | Moleculin Biotech Inc. | 616,108 | 591 | |||
*,1 | UNITY Biotechnology Inc. | 357,567 | 583 | |||
*,1 | Vapotherm Inc. | 882,373 | 581 | |||
* | Tracon Pharmaceuticals Inc. | 306,490 | 579 | |||
* | Mustang Bio Inc. | 1,562,523 | 573 | |||
*,1 | AIM ImmunoTech Inc. | 1,311,599 | 564 | |||
*,1 | Upexi Inc. | 138,417 | 561 | |||
*,1 | Impel Pharmaceuticals Inc. | 396,809 | 556 | |||
*,1 | Eliem Therapeutics Inc. | 189,734 | 550 | |||
* | Cumberland Pharmaceuticals Inc. | 280,820 | 548 | |||
* | Geron Corp. Warrants Exp. 12/31/25 | 1,202,419 | 523 | |||
*,1 | Daxor Corp. | 47,328 | 519 | |||
* | Harpoon Therapeutics Inc. | 691,063 | 514 | |||
*,1 | vTv Therapeutics Inc. Class A | 625,032 | 505 | |||
* | Elevation Oncology Inc. | 265,550 | 505 | |||
* | Cyclerion Therapeutics Inc. | 1,138,259 | 494 | |||
* | Forte Biosciences Inc. | 487,429 | 492 | |||
* | ElectroCore Inc. | 89,433 | 492 | |||
*,1 | Adamis Pharmaceuticals Corp. | 4,096,010 | 475 | |||
*,1 | Chembio Diagnostics Inc. | 1,058,315 | 468 | |||
*,1 | TScan Therapeutics Inc. | 220,934 | 464 | |||
*,2 | Imara Inc. CVR | 370,003 | 463 | |||
* | Predictive Oncology Inc. | 1,385,931 | 453 | |||
*,1 | Checkpoint Therapeutics Inc. | 197,736 | 445 | |||
* | GT Biopharma Inc. | 804,500 | 442 | |||
* | Precipio Inc. | 662,055 | 440 | |||
*,1 | Applied Therapeutics Inc. | 536,460 | 435 | |||
*,1 | Biora Therapeutics Inc. | 155,034 | 429 | |||
*,1 | Pear Therapeutics Inc. Class A | 1,670,459 | 426 | |||
*,1 | Indaptus Therapeutics Inc. | 229,197 | 424 | |||
*,1 | Equillium Inc. | 570,835 | 417 | |||
*,1 | Augmedix Inc. | 237,719 | 414 | |||
* | Infinity Pharmaceuticals Inc. | 2,556,398 | 409 | |||
*,1 | Gelesis Holdings Inc. | 2,478,100 | 403 | |||
* | Ekso Bionics Holdings Inc. | 243,385 | 402 | |||
*,1 | Lucid Diagnostics Inc. | 286,266 | 401 | |||
*,1 | Molecular Templates Inc. | 1,030,942 | 392 | |||
* | TFF Pharmaceuticals Inc. | 562,689 | 386 | |||
*,1 | Lisata Therapeutics Inc. | 118,336 | 385 | |||
*,1 | Organovo Holdings Inc. | 175,314 | 384 | |||
* | Cocrystal Pharma Inc. | 191,359 | 379 | |||
*,1 | Evelo Biosciences Inc. | 2,090,967 | 378 | |||
*,1 | Aeglea BioTherapeutics Inc. | 1,282,021 | 372 | |||
*,1 | Candel Therapeutics Inc. | 269,900 | 370 | |||
* | NeuroMetrix Inc. | 252,738 | 369 | |||
*,1 | SQZ Biotechnologies Co. | 657,886 | 368 | |||
* | Satsuma Pharmaceuticals Inc. | 522,516 | 365 | |||
*,1 | Alzamend Neuro Inc. | 857,075 | 364 | |||
*,1 | NanoViricides Inc. | 300,189 | 352 | |||
* | Applied Molecular Transport Inc. | 1,089,900 | 349 |
Shares | Market Value ($000) | |||||
*,1 | Ontrak Inc. | 657,410 | 347 | |||
* | Vincerx Pharma Inc. | 334,111 | 347 | |||
* | Neoleukin Therapeutics Inc. | 493,540 | 345 | |||
* | Tempest Therapeutics Inc. | 147,142 | 341 | |||
* | Finch Therapeutics Group Inc. | 855,860 | 336 | |||
*,1 | Athersys Inc. | 270,506 | 333 | |||
*,1 | Senti Biosciences Inc. Class A | 282,432 | 333 | |||
*,1 | Aptevo Therapeutics Inc. | 158,476 | 323 | |||
*,1 | Context Therapeutics Inc. | 573,400 | 322 | |||
*,1 | Microbot Medical Inc. | 153,549 | 319 | |||
*,1 | Longeveron Inc. | 118,115 | 315 | |||
*,1 | Inhibikase Therapeutics Inc. | 475,753 | 313 | |||
*,1 | Spruce Biosciences Inc. | 140,088 | 310 | |||
* | Angion Biomedica Corp. | 515,996 | 299 | |||
*,1 | Aziyo Biologics Inc. Class A | 195,766 | 296 | |||
*,1 | GeoVax Labs Inc. | 439,870 | 293 | |||
*,1 | Sientra Inc. | 185,254 | 285 | |||
* | AgeX Therapeutics Inc. | 426,190 | 283 | |||
*,1 | Conformis Inc. | 177,088 | 283 | |||
*,1 | Marpai Inc. Class A | 293,017 | 279 | |||
* | Onconova Therapeutics Inc. | 365,661 | 267 | |||
*,1 | Plus Therapeutics Inc. | 897,484 | 260 | |||
*,2 | Strongbridge Biopharma plc CVR | 1,399,363 | 253 | |||
*,1 | UpHealth Inc. | 166,349 | 248 | |||
*,1 | Vivani Medical Inc. | 247,001 | 247 | |||
* | Better Therapeutics Inc. | 326,043 | 237 | |||
*,1 | ABVC BioPharma Inc. | 375,142 | 236 | |||
* | CASI Pharmaceuticals Holdings Inc. | 102,469 | 236 | |||
*,1 | Theriva Biologics Inc. | 330,873 | 231 | |||
*,1 | Sonida Senior Living Inc. | 33,836 | 230 | |||
*,1 | Acer Therapeutics Inc. | 296,570 | 225 | |||
*,1 | Axcella Health Inc. | 462,695 | 222 | |||
* | Athenex Inc. | 165,830 | 221 | |||
Cryo-Cell International Inc. | 72,236 | 218 | ||||
*,1 | Vaccinex Inc. | 534,485 | 214 | |||
* | HCW Biologics Inc. | 153,473 | 212 | |||
*,1 | Lannett Co. Inc. | 122,063 | 212 | |||
* | Avalo Therapeutics Inc. | 119,822 | 210 | |||
*,1 | Minerva Neurosciences Inc. | 128,899 | 206 | |||
*,1 | Acurx Pharmaceuticals Inc. | 57,015 | 197 | |||
*,1 | Venus Concept Inc. | 824,933 | 181 | |||
* | Alimera Sciences Inc. | 87,148 | 180 | |||
* | Rockwell Medical Inc. | 98,674 | 179 | |||
*,2 | Ocera Therapeutics Inc. CVR | 653,477 | 176 | |||
* | Surgalign Holdings Inc. | 110,253 | 176 | |||
* | HeartBeam Inc. | 77,425 | 175 | |||
*,1 | IN8bio Inc. | 132,077 | 172 | |||
*,1 | iSpecimen Inc. | 126,917 | 171 | |||
* | Diffusion Pharmaceuticals Inc. | 41,002 | 171 | |||
* | Sigilon Therapeutics Inc. | 181,760 | 169 | |||
*,1 | Bio-Path Holdings Inc. | 121,084 | 168 | |||
* | Modular Medical Inc. | 106,826 | 168 | |||
* | Processa Pharmaceuticals Inc. | 299,657 | 159 | |||
*,1 | Jupiter Wellness Inc. | 355,834 | 158 | |||
*,1 | Aptinyx Inc. Class A | 1,251,830 | 156 | |||
*,1 | VistaGen Therapeutics Inc. | 1,249,141 | 156 | |||
*,2 | Adamas Pharmaceuticals Inc. CVR | 2,522,158 | 152 | |||
*,1 | Cyclo Therapeutics Inc. | 176,807 | 149 |
Shares | Market Value ($000) | |||||
*,1 | SAB Biotherapeutics Inc. | 338,972 | 149 | |||
* | cbdMD Inc. | 759,341 | 148 | |||
* | Vivos Therapeutics Inc. | 426,060 | 145 | |||
* | Cellectar Biosciences Inc. | 99,704 | 144 | |||
* | Femasys Inc. | 128,310 | 140 | |||
*,1 | Regulus Therapeutics Inc. | 162,509 | 138 | |||
*,1 | Blue Water Vaccines Inc. | 127,574 | 137 | |||
* | Talis Biomedical Corp. | 274,003 | 134 | |||
*,1 | NexImmune Inc. | 344,561 | 131 | |||
*,1 | Aridis Pharmaceuticals Inc. | 388,959 | 122 | |||
*,1 | Eargo Inc. | 25,770 | 121 | |||
*,1 | Surrozen Inc. | 199,181 | 120 | |||
*,1 | NantHealth Inc. | 59,606 | 120 | |||
* | Nephros Inc. | 102,105 | 111 | |||
1 | Kineta Inc. | 32,976 | 109 | |||
*,1 | eFFECTOR Therapeutics Inc. | 300,033 | 108 | |||
* | American Shared Hospital Services | 36,338 | 102 | |||
* | Codiak Biosciences Inc. | 552,448 | 96 | |||
*,1 | Immix Biopharma Inc. | 52,979 | 96 | |||
*,1 | Oncorus Inc. | 264,842 | 91 | |||
* | CalciMedica Inc. | 18,139 | 91 | |||
*,1,2 | CinCor Pharma Inc. CVR | 28,710 | 88 | |||
*,2 | Catalyst Biosciences Inc. CVR | 826,502 | 83 | |||
*,1 | Aceragen Inc. | 33,887 | 78 | |||
*,2 | Aduro Biotech Inc. CVR | 415,255 | 76 | |||
* | Monopar Therapeutics Inc. | 52,392 | 74 | |||
*,1 | Nutriband Inc. | 22,490 | 74 | |||
*,1 | AcelRx Pharmaceuticals Inc. | 112,873 | 74 | |||
* | Imunon Inc. | 57,488 | 72 | |||
*,2 | OncoMed Pharmaceuticals Inc. CVR | 255,777 | 61 | |||
*,1 | Biofrontera Inc. | 98,114 | 60 | |||
*,1 | T2 Biosystems Inc. | 130,994 | 60 | |||
*,1 | Marker Therapeutics Inc. | 75,950 | 54 | |||
* | ENDRA Life Sciences Inc. | 23,332 | 53 | |||
*,1 | Star Equity Holdings Inc. | 53,681 | 50 | |||
* | Pulmatrix Inc. | 17,004 | 50 | |||
*,1 | NanoVibronix Inc. | 14,783 | 50 | |||
* | RenovoRx Inc. | 10,815 | 38 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 1,753,041 | 35 | |||
*,1 | MiNK Therapeutics Inc. | 18,490 | 35 | |||
*,1 | VYNE Therapeutics Inc. | 9,590 | 30 | |||
* | Lixte Biotechnology Holdings Inc. | 32,745 | 27 | |||
*,1 | Journey Medical Corp. | 15,723 | 25 | |||
* | Aprea Therapeutics Inc. | 4,990 | 22 | |||
* | Aileron Therapeutics Inc. | 16,918 | 21 | |||
* | Imac Holdings Inc. | 133,623 | 19 | |||
* | Pasithea Therapeutics Corp. | 39,188 | 15 | |||
*,1 | Soligenix Inc. (XNCM) | 6,131 | 12 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 327,391 | 11 | |||
*,1 | Enochian Biosciences Inc. | 11,059 | 10 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 8,933 | 9 | |||
*,1 | Trevena Inc. | 11,918 | 8 | |||
*,2 | F-star Therapeutics Inc. CVR | 61,021 | 4 | |||
*,2 | Ambit Biosciences Corp. CVR | 201,330 | — | |||
*,2 | Biosante Pharmaceuticals Inc. CVR | 253,823 | — | |||
*,1,2 | Synergy Pharmaceuticals LLC | 5,148,145 | — | |||
* | Advaxis Inc. Warrants Exp. 9/11/24 | 157,660 | — | |||
*,2 | Lantheus Holdings Inc. CVR | 2,319,511 | — |
Shares | Market Value ($000) | |||||
* | SELLAS Life Sciences Group Inc. Warrants Exp. 4/5/27 | 40,000 | — | |||
* | Athenex Inc. Warrants Exp. 8/15/27 | 535,168 | — | |||
*,2 | ABIOMED Inc. CVR | 264 | — | |||
*,1,2 | Disc Medicine Inc. CVR | 275,152 | — | |||
*,2 | OmniAb Inc. 12.5 Earnout | 186,267 | — | |||
*,2 | OmniAb Inc. 15 Earnout | 186,267 | — | |||
*,1,2 | Sesen Bio Inc. CVR | 6,822,627 | — | |||
*,2 | Soligenix Inc. | 1,218 | — | |||
167,767,709 | ||||||
Industrials (13.2%) | ||||||
Visa Inc. Class A | 50,087,618 | 11,292,754 | ||||
Mastercard Inc. Class A | 26,354,447 | 9,577,470 | ||||
Accenture plc Class A | 19,501,167 | 5,573,629 | ||||
Raytheon Technologies Corp. | 45,358,516 | 4,441,959 | ||||
United Parcel Service Inc. Class B | 22,445,336 | 4,354,171 | ||||
Honeywell International Inc. | 20,696,437 | 3,955,503 | ||||
* | Boeing Co. | 18,525,707 | 3,935,416 | |||
Union Pacific Corp. | 18,947,833 | 3,813,441 | ||||
Caterpillar Inc. | 15,990,555 | 3,659,279 | ||||
Lockheed Martin Corp. | 7,727,076 | 3,652,821 | ||||
Deere & Co. | 8,258,019 | 3,409,571 | ||||
General Electric Co. | 33,722,981 | 3,223,917 | ||||
Automatic Data Processing Inc. | 12,830,763 | 2,856,513 | ||||
American Express Co. | 17,283,159 | 2,850,857 | ||||
* | PayPal Holdings Inc. | 34,957,752 | 2,654,692 | |||
Eaton Corp. plc | 12,328,038 | 2,112,286 | ||||
Illinois Tool Works Inc. | 8,502,102 | 2,069,837 | ||||
* | Fiserv Inc. | 17,506,669 | 1,978,779 | |||
Northrop Grumman Corp. | 4,264,999 | 1,969,235 | ||||
CSX Corp. | 63,892,734 | 1,912,948 | ||||
3M Co. | 17,266,843 | 1,814,918 | ||||
General Dynamics Corp. | 7,647,273 | 1,745,184 | ||||
Sherwin-Williams Co. | 7,201,984 | 1,618,790 | ||||
FedEx Corp. | 7,019,619 | 1,603,913 | ||||
Emerson Electric Co. | 17,698,178 | 1,542,219 | ||||
Norfolk Southern Corp. | 7,053,348 | 1,495,310 | ||||
Parker-Hannifin Corp. | 3,971,700 | 1,334,928 | ||||
Trane Technologies plc | 7,094,223 | 1,305,195 | ||||
Johnson Controls International plc | 21,283,301 | 1,281,680 | ||||
Cintas Corp. | 2,673,460 | 1,236,956 | ||||
TransDigm Group Inc. | 1,607,939 | 1,185,131 | ||||
PACCAR Inc. | 16,177,123 | 1,184,165 | ||||
Carrier Global Corp. | 25,838,386 | 1,182,106 | ||||
L3Harris Technologies Inc. | 5,900,009 | 1,157,818 | ||||
Paychex Inc. | 10,041,175 | 1,150,618 | ||||
* | Block Inc. Class A | 16,754,041 | 1,150,165 | |||
Capital One Financial Corp. | 11,794,214 | 1,134,132 | ||||
Otis Worldwide Corp. | 12,847,976 | 1,084,369 | ||||
* | Mettler-Toledo International Inc. | 684,539 | 1,047,488 | |||
Old Dominion Freight Line Inc. | 3,067,784 | 1,045,624 | ||||
Cummins Inc. | 4,376,349 | 1,045,422 | ||||
Rockwell Automation Inc. | 3,559,638 | 1,044,576 | ||||
AMETEK Inc. | 7,132,389 | 1,036,550 | ||||
Fidelity National Information Services Inc. | 18,401,566 | 999,757 | ||||
PPG Industries Inc. | 7,296,711 | 974,695 | ||||
WW Grainger Inc. | 1,398,985 | 963,635 | ||||
Verisk Analytics Inc. Class A | 4,846,480 | 929,846 | ||||
DuPont de Nemours Inc. | 12,747,661 | 914,900 |
Shares | Market Value ($000) | |||||
* | Keysight Technologies Inc. | 5,506,341 | 889,164 | |||
Ferguson plc | 6,433,029 | 860,418 | ||||
United Rentals Inc. | 2,147,419 | 849,863 | ||||
Global Payments Inc. | 7,576,884 | 797,391 | ||||
Equifax Inc. | 3,790,317 | 768,828 | ||||
Fortive Corp. | 10,923,500 | 744,655 | ||||
Quanta Services Inc. | 4,458,668 | 742,992 | ||||
Ingersoll Rand Inc. | 12,525,272 | 728,720 | ||||
Vulcan Materials Co. | 4,123,392 | 707,409 | ||||
Martin Marietta Materials Inc. | 1,927,862 | 684,507 | ||||
Dover Corp. | 4,323,484 | 656,910 | ||||
* | Teledyne Technologies Inc. | 1,454,637 | 650,746 | |||
Xylem Inc. | 5,584,715 | 584,720 | ||||
* | Waters Corp. | 1,837,192 | 568,850 | |||
Expeditors International of Washington Inc. | 4,923,451 | 542,170 | ||||
IDEX Corp. | 2,338,550 | 540,275 | ||||
Ball Corp. | 9,732,041 | 536,333 | ||||
Westinghouse Air Brake Technologies Corp. | 5,300,253 | 535,644 | ||||
* | Fair Isaac Corp. | 738,743 | 519,107 | |||
* | Zebra Technologies Corp. Class A | 1,592,008 | 506,259 | |||
Howmet Aerospace Inc. | 11,467,126 | 485,862 | ||||
Jacobs Solutions Inc. | 3,925,664 | 461,305 | ||||
* | FleetCor Technologies Inc. | 2,169,437 | 457,426 | |||
JB Hunt Transport Services Inc. | 2,570,812 | 451,075 | ||||
Textron Inc. | 6,347,262 | 448,307 | ||||
* | Axon Enterprise Inc. | 1,983,133 | 445,907 | |||
HEICO Corp. Class A | 3,085,581 | 419,330 | ||||
Snap-on Inc. | 1,645,610 | 406,285 | ||||
* | Builders FirstSource Inc. | 4,555,264 | 404,416 | |||
Hubbell Inc. Class B | 1,660,186 | 403,940 | ||||
* | Trimble Inc. | 7,651,039 | 401,067 | |||
Synchrony Financial | 13,497,701 | 392,513 | ||||
Packaging Corp. of America | 2,776,809 | 385,504 | ||||
Booz Allen Hamilton Holding Corp. Class A | 4,091,155 | 379,209 | ||||
Graco Inc. | 5,189,711 | 378,901 | ||||
TransUnion | 5,972,492 | 371,131 | ||||
Stanley Black & Decker Inc. | 4,575,195 | 368,669 | ||||
Toro Co. | 3,239,544 | 360,108 | ||||
Carlisle Cos. Inc. | 1,585,223 | 358,371 | ||||
CH Robinson Worldwide Inc. | 3,602,092 | 357,940 | ||||
Nordson Corp. | 1,596,070 | 354,743 | ||||
RPM International Inc. | 3,996,257 | 348,633 | ||||
Masco Corp. | 6,975,444 | 346,819 | ||||
AECOM | 4,087,650 | 344,671 | ||||
Jack Henry & Associates Inc. | 2,260,720 | 340,736 | ||||
Watsco Inc. | 1,029,487 | 327,542 | ||||
Crown Holdings Inc. | 3,712,563 | 307,066 | ||||
Lincoln Electric Holdings Inc. | 1,781,889 | 301,317 | ||||
* | WillScot Mobile Mini Holdings Corp. | 6,369,947 | 298,623 | |||
Allegion plc | 2,725,134 | 290,854 | ||||
Regal Rexnord Corp. | 2,015,064 | 283,580 | ||||
Pentair plc | 5,089,287 | 281,285 | ||||
Owens Corning | 2,810,238 | 269,221 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 4,732,468 | 267,763 | ||||
A O Smith Corp. | 3,866,139 | 267,344 | ||||
AGCO Corp. | 1,961,524 | 265,198 | ||||
Genpact Ltd. | 5,664,354 | 261,806 | ||||
* | Paylocity Holding Corp. | 1,292,480 | 256,919 |
Shares | Market Value ($000) | |||||
Huntington Ingalls Industries Inc. | 1,232,291 | 255,109 | ||||
Robert Half International Inc. | 3,163,648 | 254,895 | ||||
* | BILL Holdings Inc. | 3,125,210 | 253,580 | |||
Cognex Corp. | 5,084,782 | 251,951 | ||||
Lennox International Inc. | 993,683 | 249,693 | ||||
* | WEX Inc. | 1,349,039 | 248,075 | |||
Donaldson Co. Inc. | 3,774,444 | 246,622 | ||||
WESCO International Inc. | 1,584,079 | 244,804 | ||||
* | Middleby Corp. | 1,668,425 | 244,608 | |||
Graphic Packaging Holding Co. | 9,498,689 | 242,122 | ||||
Tetra Tech Inc. | 1,645,434 | 241,731 | ||||
Westrock Co. | 7,889,227 | 240,385 | ||||
EMCOR Group Inc. | 1,477,100 | 240,162 | ||||
AptarGroup Inc. | 2,025,007 | 239,336 | ||||
Sensata Technologies Holding plc | 4,725,089 | 236,349 | ||||
Fortune Brands Innovations Inc. | 3,966,428 | 232,948 | ||||
* | Saia Inc. | 818,881 | 222,801 | |||
nVent Electric plc | 5,153,180 | 221,278 | ||||
ITT Inc. | 2,552,163 | 220,252 | ||||
Valmont Industries Inc. | 665,682 | 212,539 | ||||
Berry Global Group Inc. | 3,573,175 | 210,460 | ||||
Curtiss-Wright Corp. | 1,183,657 | 208,631 | ||||
* | Generac Holdings Inc. | 1,919,212 | 207,294 | |||
* | Axalta Coating Systems Ltd. | 6,834,780 | 207,025 | |||
Littelfuse Inc. | 766,851 | 205,585 | ||||
Sealed Air Corp. | 4,461,682 | 204,836 | ||||
* | TopBuild Corp. | 979,710 | 203,917 | |||
Landstar System Inc. | 1,108,536 | 198,716 | ||||
* | FTI Consulting Inc. | 999,978 | 197,346 | |||
MDU Resources Group Inc. | 6,315,207 | 192,488 | ||||
Advanced Drainage Systems Inc. | 2,267,881 | 190,978 | ||||
* | GXO Logistics Inc. | 3,682,344 | 185,811 | |||
Sonoco Products Co. | 3,024,905 | 184,519 | ||||
MKS Instruments Inc. | 2,058,791 | 182,450 | ||||
Acuity Brands Inc. | 993,236 | 181,494 | ||||
Brunswick Corp. | 2,200,847 | 180,469 | ||||
Woodward Inc. | 1,846,989 | 179,841 | ||||
BWX Technologies Inc. | 2,818,202 | 177,659 | ||||
* | MasTec Inc. | 1,829,029 | 172,734 | |||
* | Atkore Inc. | 1,228,512 | 172,581 | |||
Applied Industrial Technologies Inc. | 1,191,790 | 169,389 | ||||
Oshkosh Corp. | 2,027,768 | 168,670 | ||||
Crane Holdings Co. | 1,476,800 | 167,617 | ||||
* | Mohawk Industries Inc. | 1,668,727 | 167,240 | |||
* | Chart Industries Inc. | 1,319,631 | 165,482 | |||
* | Trex Co. Inc. | 3,394,588 | 165,215 | |||
* | Euronet Worldwide Inc. | 1,471,216 | 164,629 | |||
Eagle Materials Inc. | 1,114,701 | 163,582 | ||||
Comfort Systems USA Inc. | 1,106,229 | 161,465 | ||||
* | ExlService Holdings Inc. | 978,128 | 158,290 | |||
* | ATI Inc. | 4,002,729 | 157,948 | |||
Exponent Inc. | 1,562,763 | 155,792 | ||||
MSA Safety Inc. | 1,150,537 | 153,597 | ||||
Maximus Inc. | 1,875,824 | 147,627 | ||||
Simpson Manufacturing Co. Inc. | 1,322,010 | 144,945 | ||||
Watts Water Technologies Inc. Class A | 843,353 | 141,953 | ||||
Silgan Holdings Inc. | 2,555,333 | 137,145 | ||||
Flowserve Corp. | 4,032,937 | 137,120 |
Shares | Market Value ($000) | |||||
* | Fluor Corp. | 4,396,262 | 135,888 | |||
Insperity Inc. | 1,109,151 | 134,817 | ||||
* | Aerojet Rocketdyne Holdings Inc. | 2,353,170 | 132,178 | |||
Vontier Corp. | 4,793,750 | 131,061 | ||||
* | API Group Corp. | 5,801,239 | 130,412 | |||
* | Kirby Corp. | 1,851,765 | 129,068 | |||
Western Union Co. | 11,546,678 | 128,745 | ||||
ManpowerGroup Inc. | 1,559,607 | 128,714 | ||||
Allison Transmission Holdings Inc. | 2,836,006 | 128,301 | ||||
Air Lease Corp. Class A | 3,256,820 | 128,221 | ||||
AAON Inc. | 1,320,596 | 127,688 | ||||
* | ASGN Inc. | 1,478,270 | 122,209 | |||
Ryder System Inc. | 1,359,748 | 121,344 | ||||
GATX Corp. | 1,093,047 | 120,257 | ||||
* | Shift4 Payments Inc. Class A | 1,558,711 | 118,150 | |||
MSC Industrial Direct Co. Inc. Class A | 1,393,729 | 117,073 | ||||
Belden Inc. | 1,327,819 | 115,215 | ||||
HB Fuller Co. | 1,680,454 | 115,027 | ||||
Franklin Electric Co. Inc. | 1,213,068 | 114,150 | ||||
Spirit AeroSystems Holdings Inc. Class A | 3,251,470 | 112,273 | ||||
HEICO Corp. | 654,552 | 111,955 | ||||
Maxar Technologies Inc. | 2,190,158 | 111,829 | ||||
Badger Meter Inc. | 912,169 | 111,120 | ||||
EnerSys | 1,275,828 | 110,844 | ||||
Triton International Ltd. | 1,739,721 | 109,985 | ||||
Louisiana-Pacific Corp. | 2,003,797 | 108,626 | ||||
John Bean Technologies Corp. | 991,202 | 108,328 | ||||
* | O-I Glass Inc. | 4,763,944 | 108,189 | |||
* | XPO Inc. | 3,386,514 | 108,030 | |||
* | Bloom Energy Corp. Class A | 5,322,510 | 106,078 | |||
* | AMN Healthcare Services Inc. | 1,271,145 | 105,454 | |||
* | Summit Materials Inc. Class A | 3,676,024 | 104,730 | |||
Esab Corp. | 1,763,498 | 104,170 | ||||
* | Alight Inc. Class A | 11,123,437 | 102,447 | |||
Federal Signal Corp. | 1,882,042 | 102,025 | ||||
Armstrong World Industries Inc. | 1,403,350 | 99,975 | ||||
Encore Wire Corp. | 535,347 | 99,216 | ||||
Terex Corp. | 1,982,175 | 95,898 | ||||
* | SPX Technologies Inc. | 1,340,008 | 94,578 | |||
* | ACI Worldwide Inc. | 3,480,499 | 93,904 | |||
Zurn Elkay Water Solutions Corp. | 4,385,730 | 93,679 | ||||
Hillenbrand Inc. | 1,941,878 | 92,297 | ||||
Herc Holdings Inc. | 810,222 | 92,284 | ||||
Otter Tail Corp. | 1,274,936 | 92,140 | ||||
ABM Industries Inc. | 2,032,981 | 91,362 | ||||
Brink's Co. | 1,356,653 | 90,624 | ||||
* | TriNet Group Inc. | 1,109,581 | 89,443 | |||
Moog Inc. Class A | 887,250 | 89,390 | ||||
Forward Air Corp. | 823,157 | 88,703 | ||||
* | Beacon Roofing Supply Inc. | 1,499,337 | 88,236 | |||
* | AZEK Co. Inc. Class A | 3,741,586 | 88,077 | |||
* | Mercury Systems Inc. | 1,717,428 | 87,795 | |||
Albany International Corp. Class A | 962,052 | 85,969 | ||||
Korn Ferry | 1,647,926 | 85,264 | ||||
UniFirst Corp. | 466,011 | 82,125 | ||||
* | Dycom Industries Inc. | 871,507 | 81,617 | |||
Installed Building Products Inc. | 708,378 | 80,776 | ||||
* | Hub Group Inc. Class A | 958,185 | 80,430 |
Shares | Market Value ($000) | |||||
* | Flywire Corp. | 2,731,289 | 80,191 | |||
Werner Enterprises Inc. | 1,761,335 | 80,123 | ||||
* | Resideo Technologies Inc. | 4,318,089 | 78,935 | |||
* | Verra Mobility Corp. Class A | 4,654,550 | 78,755 | |||
* | Itron Inc. | 1,407,094 | 78,023 | |||
ESCO Technologies Inc. | 802,764 | 76,624 | ||||
* | GMS Inc. | 1,300,672 | 75,296 | |||
Kadant Inc. | 360,755 | 75,225 | ||||
FTAI Aviation Ltd. | 2,628,877 | 73,503 | ||||
* | CBIZ Inc. | 1,474,601 | 72,978 | |||
Brady Corp. Class A | 1,340,732 | 72,038 | ||||
* | RXO Inc. | 3,601,721 | 70,738 | |||
McGrath RentCorp | 757,861 | 70,716 | ||||
* | Marqeta Inc. Class A | 15,121,273 | 69,104 | |||
*,1 | Affirm Holdings Inc. Class A | 6,117,811 | 68,948 | |||
EVERTEC Inc. | 2,040,216 | 68,857 | ||||
Kennametal Inc. | 2,481,422 | 68,438 | ||||
ADT Inc. | 9,382,338 | 67,834 | ||||
* | AeroVironment Inc. | 737,615 | 67,610 | |||
CSW Industrials Inc. | 485,983 | 67,518 | ||||
EnPro Industries Inc. | 646,257 | 67,140 | ||||
Mueller Water Products Inc. Class A | 4,797,091 | 66,871 | ||||
Helios Technologies Inc. | 1,011,638 | 66,161 | ||||
ArcBest Corp. | 715,085 | 66,088 | ||||
Matson Inc. | 1,107,247 | 66,069 | ||||
ICF International Inc. | 579,592 | 63,581 | ||||
* | Masonite International Corp. | 688,528 | 62,498 | |||
* | MYR Group Inc. | 487,674 | 61,452 | |||
Trinity Industries Inc. | 2,504,915 | 61,020 | ||||
Barnes Group Inc. | 1,487,853 | 59,931 | ||||
Alamo Group Inc. | 316,327 | 58,255 | ||||
International Seaways Inc. | 1,357,292 | 56,572 | ||||
* | AAR Corp. | 1,020,123 | 55,648 | |||
*,1 | Enovix Corp. | 3,708,898 | 55,300 | |||
Granite Construction Inc. | 1,344,477 | 55,231 | ||||
* | Remitly Global Inc. | 3,207,750 | 54,371 | |||
Veritiv Corp. | 395,175 | 53,404 | ||||
* | Kratos Defense & Security Solutions Inc. | 3,900,719 | 52,582 | |||
Greif Inc. Class A | 826,681 | 52,387 | ||||
* | Mirion Technologies Inc. Class A | 6,018,092 | 51,395 | |||
Lindsay Corp. | 338,479 | 51,154 | ||||
* | Huron Consulting Group Inc. | 620,451 | 49,866 | |||
* | Core & Main Inc. Class A | 2,149,673 | 49,657 | |||
* | OSI Systems Inc. | 473,606 | 48,478 | |||
Griffon Corp. | 1,492,983 | 47,790 | ||||
* | Gibraltar Industries Inc. | 976,025 | 47,337 | |||
* | Payoneer Global Inc. | 7,529,839 | 47,287 | |||
* | Air Transport Services Group Inc. | 2,258,721 | 47,049 | |||
Bread Financial Holdings Inc. | 1,533,167 | 46,486 | ||||
* | NV5 Global Inc. | 444,833 | 46,249 | |||
Standex International Corp. | 374,284 | 45,827 | ||||
Patrick Industries Inc. | 659,593 | 45,387 | ||||
Enerpac Tool Group Corp. Class A | 1,768,671 | 45,101 | ||||
* | PGT Innovations Inc. | 1,753,008 | 44,018 | |||
* | Gates Industrial Corp. plc | 3,084,546 | 42,844 | |||
* | Hayward Holdings Inc. | 3,594,250 | 42,125 | |||
H&E Equipment Services Inc. | 948,735 | 41,963 | ||||
Primoris Services Corp. | 1,643,733 | 40,534 |
Shares | Market Value ($000) | |||||
* | Hillman Solutions Corp. | 4,782,853 | 40,272 | |||
Kforce Inc. | 621,799 | 39,323 | ||||
*,1 | Joby Aviation Inc. | 8,967,565 | 38,919 | |||
Tennant Co. | 560,306 | 38,398 | ||||
* | Napco Security Technologies Inc. | 1,012,755 | 38,059 | |||
TriMas Corp. | 1,330,048 | 37,055 | ||||
Marten Transport Ltd. | 1,753,936 | 36,745 | ||||
Schneider National Inc. Class B | 1,367,080 | 36,569 | ||||
* | Energy Recovery Inc. | 1,553,244 | 35,802 | |||
* | Modine Manufacturing Co. | 1,512,408 | 34,861 | |||
Wabash National Corp. | 1,408,067 | 34,624 | ||||
* | CryoPort Inc. | 1,426,661 | 34,240 | |||
* | Sterling Infrastructure Inc. | 885,813 | 33,555 | |||
* | Vicor Corp. | 700,845 | 32,898 | |||
* | Rocket Lab USA Inc. | 8,062,535 | 32,573 | |||
Columbus McKinnon Corp. | 871,263 | 32,376 | ||||
* | AvidXchange Holdings Inc. | 4,108,860 | 32,049 | |||
* | Masterbrand Inc. | 3,936,410 | 31,649 | |||
* | Construction Partners Inc. Class A | 1,169,818 | 31,515 | |||
Greenbrier Cos. Inc. | 976,627 | 31,418 | ||||
* | JELD-WEN Holding Inc. | 2,451,010 | 31,030 | |||
* | CoreCivic Inc. | 3,353,768 | 30,855 | |||
* | Montrose Environmental Group Inc. | 864,555 | 30,839 | |||
Astec Industries Inc. | 736,569 | 30,383 | ||||
AZZ Inc. | 725,270 | 29,910 | ||||
Apogee Enterprises Inc. | 671,232 | 29,031 | ||||
* | Donnelley Financial Solutions Inc. | 702,636 | 28,710 | |||
*,1 | Legalzoom.com Inc. | 2,952,790 | 27,697 | |||
* | Proto Labs Inc. | 821,262 | 27,225 | |||
Mesa Laboratories Inc. | 154,812 | 27,050 | ||||
* | International Money Express Inc. | 1,047,443 | 27,003 | |||
* | American Woodmark Corp. | 517,579 | 26,950 | |||
*,1 | Virgin Galactic Holdings Inc. | 6,491,355 | 26,290 | |||
* | Thermon Group Holdings Inc. | 1,002,853 | 24,991 | |||
* | Cross Country Healthcare Inc. | 1,087,862 | 24,281 | |||
* | ZipRecruiter Inc. Class A | 1,515,912 | 24,164 | |||
Chase Corp. | 228,012 | 23,880 | ||||
* | Green Dot Corp. Class A | 1,377,254 | 23,661 | |||
*,1 | PureCycle Technologies Inc. | 3,273,562 | 22,915 | |||
Myers Industries Inc. | 1,064,615 | 22,815 | ||||
CRA International Inc. | 210,751 | 22,723 | ||||
Heartland Express Inc. | 1,423,279 | 22,659 | ||||
Quanex Building Products Corp. | 1,047,862 | 22,560 | ||||
* | First Advantage Corp. | 1,578,966 | 22,042 | |||
Shyft Group Inc. | 964,741 | 21,948 | ||||
Douglas Dynamics Inc. | 670,609 | 21,386 | ||||
* | Cimpress plc | 484,144 | 21,215 | |||
TTEC Holdings Inc. | 567,356 | 21,123 | ||||
Deluxe Corp. | 1,314,727 | 21,036 | ||||
* | Triumph Group Inc. | 1,794,321 | 20,796 | |||
* | SP Plus Corp. | 601,630 | 20,630 | |||
* | Leonardo DRS Inc. | 1,588,300 | 20,600 | |||
* | Ducommun Inc. | 371,053 | 20,300 | |||
* | Janus International Group Inc. | 1,950,110 | 19,228 | |||
* | Transcat Inc. | 213,427 | 19,078 | |||
* | Conduent Inc. | 5,553,255 | 19,048 | |||
* | Titan Machinery Inc. | 616,598 | 18,775 | |||
Barrett Business Services Inc. | 211,351 | 18,734 |
Shares | Market Value ($000) | |||||
Kaman Corp. | 815,429 | 18,641 | ||||
* | Manitowoc Co. Inc. | 1,083,726 | 18,521 | |||
Pitney Bowes Inc. | 4,751,486 | 18,483 | ||||
* | CIRCOR International Inc. | 591,811 | 18,417 | |||
Resources Connection Inc. | 1,068,324 | 18,226 | ||||
Cass Information Systems Inc. | 408,138 | 17,676 | ||||
Heidrick & Struggles International Inc. | 580,522 | 17,625 | ||||
* | BlueLinx Holdings Inc. | 258,113 | 17,541 | |||
* | I3 Verticals Inc. Class A | 707,059 | 17,344 | |||
Argan Inc. | 427,894 | 17,317 | ||||
*,1 | Desktop Metal Inc. Class A | 7,350,559 | 16,906 | |||
Gorman-Rupp Co. | 671,547 | 16,789 | ||||
* | TrueBlue Inc. | 942,024 | 16,768 | |||
Ennis Inc. | 787,963 | 16,618 | ||||
*,1 | Nikola Corp. | 13,436,301 | 16,258 | |||
VSE Corp. | 359,011 | 16,120 | ||||
* | Titan International Inc. | 1,526,933 | 16,002 | |||
Kelly Services Inc. Class A | 921,762 | 15,292 | ||||
* | Repay Holdings Corp. Class A | 2,322,791 | 15,261 | |||
* | Aspen Aerogels Inc. | 2,047,939 | 15,257 | |||
*,1 | Aurora Innovation Inc. | 10,860,578 | 15,096 | |||
Allied Motion Technologies Inc. | 388,182 | 15,003 | ||||
Insteel Industries Inc. | 533,757 | 14,849 | ||||
* | Vishay Precision Group Inc. | 346,096 | 14,453 | |||
1 | Eagle Bulk Shipping Inc. | 302,417 | 13,760 | |||
* | FARO Technologies Inc. | 546,929 | 13,460 | |||
* | Franklin Covey Co. | 349,702 | 13,453 | |||
Hyster-Yale Materials Handling Inc. | 269,570 | 13,449 | ||||
National Presto Industries Inc. | 179,047 | 12,907 | ||||
* | DXP Enterprises Inc. | 478,217 | 12,874 | |||
* | V2X Inc. | 316,924 | 12,588 | |||
*,1 | Custom Truck One Source Inc. | 1,831,243 | 12,434 | |||
* | Radiant Logistics Inc. | 1,887,380 | 12,381 | |||
REV Group Inc. | 1,017,861 | 12,204 | ||||
* | TaskUS Inc. Class A | 839,369 | 12,120 | |||
* | CECO Environmental Corp. | 843,032 | 11,794 | |||
* | Cantaloupe Inc. | 2,042,575 | 11,643 | |||
* | Forrester Research Inc. | 359,746 | 11,638 | |||
Perella Weinberg Partners Class A | 1,278,425 | 11,634 | ||||
*,1 | Target Hospitality Corp. | 883,697 | 11,612 | |||
Powell Industries Inc. | 271,733 | 11,573 | ||||
* | Babcock & Wilcox Enterprises Inc. | 1,843,405 | 11,171 | |||
Miller Industries Inc. | 314,326 | 11,111 | ||||
*,1 | Velo3D Inc. | 4,791,156 | 10,876 | |||
LSI Industries Inc. | 777,330 | 10,828 | ||||
* | Astronics Corp. | 808,671 | 10,804 | |||
* | Archer Aviation Inc. Class A | 3,745,126 | 10,711 | |||
* | Atlas Technical Consultants Inc. Class A | 869,905 | 10,604 | |||
Cadre Holdings Inc. | 488,900 | 10,531 | ||||
*,1 | Symbotic Inc. Class A | 460,894 | 10,527 | |||
*,1 | AerSale Corp. | 605,262 | 10,423 | |||
* | Blue Bird Corp. | 505,898 | 10,335 | |||
* | ShotSpotter Inc. | 260,978 | 10,262 | |||
* | IES Holdings Inc. | 235,697 | 10,156 | |||
* | Daseke Inc. | 1,310,814 | 10,133 | |||
*,1 | Danimer Scientific Inc. Class A | 2,920,239 | 10,075 | |||
* | Hudson Technologies Inc. | 1,149,613 | 10,036 | |||
* | Great Lakes Dredge & Dock Corp. | 1,843,428 | 10,010 |
Shares | Market Value ($000) | |||||
FTAI Infrastructure Inc. | 3,188,200 | 9,565 | ||||
* | Proterra Inc. | 6,100,871 | 9,273 | |||
Pactiv Evergreen Inc. | 1,068,389 | 8,547 | ||||
Park Aerospace Corp. | 613,019 | 8,245 | ||||
United States Lime & Minerals Inc. | 53,708 | 8,201 | ||||
* | Bowman Consulting Group Ltd. Class A | 281,036 | 8,069 | |||
* | Iteris Inc. | 1,628,661 | 7,638 | |||
* | Performant Financial Corp. | 2,204,695 | 7,496 | |||
* | Tutor Perini Corp. | 1,210,073 | 7,466 | |||
Covenant Logistics Group Inc. Class A | 209,606 | 7,424 | ||||
*,1 | Hyliion Holdings Corp. | 3,720,847 | 7,367 | |||
* | HireRight Holdings Corp. | 676,654 | 7,179 | |||
* | Luna Innovations Inc. | 960,256 | 6,904 | |||
* | BrightView Holdings Inc. | 1,219,101 | 6,851 | |||
Universal Logistics Holdings Inc. | 230,693 | 6,725 | ||||
* | Acacia Research Corp. | 1,718,819 | 6,635 | |||
Information Services Group Inc. | 1,301,732 | 6,626 | ||||
* | Overseas Shipholding Group Inc. Class A | 1,689,920 | 6,591 | |||
* | Distribution Solutions Group Inc. | 144,378 | 6,563 | |||
* | DHI Group Inc. | 1,662,930 | 6,452 | |||
*,1 | Workhorse Group Inc. | 4,801,523 | 6,386 | |||
* | Sterling Check Corp. | 566,975 | 6,322 | |||
* | TuSimple Holdings Inc. Class A | 4,277,881 | 6,288 | |||
* | Willdan Group Inc. | 399,927 | 6,247 | |||
Kronos Worldwide Inc. | 666,260 | 6,136 | ||||
* | Commercial Vehicle Group Inc. | 827,849 | 6,043 | |||
*,1 | Blade Air Mobility Inc. | 1,780,179 | 6,017 | |||
*,1 | CPI Card Group Inc. | 132,336 | 5,956 | |||
* | Ranpak Holdings Corp. Class A | 1,135,957 | 5,930 | |||
*,1 | Skillsoft Corp. | 2,900,886 | 5,802 | |||
*,1 | Microvast Holdings Inc. | 4,657,800 | 5,776 | |||
* | PAM Transportation Services Inc. | 196,206 | 5,617 | |||
*,1 | Eos Energy Enterprises Inc. | 2,141,403 | 5,503 | |||
*,1 | Evolv Technologies Holdings Inc. | 1,718,460 | 5,362 | |||
* | Gencor Industries Inc. | 332,487 | 5,110 | |||
* | Paysign Inc. | 1,398,642 | 5,077 | |||
* | Concrete Pumping Holdings Inc. | 737,042 | 5,012 | |||
* | Graham Corp. | 377,551 | 4,938 | |||
Hurco Cos. Inc. | 194,394 | 4,922 | ||||
* | Mistras Group Inc. | 721,695 | 4,893 | |||
* | L B Foster Co. Class A | 421,226 | 4,836 | |||
* | Limbach Holdings Inc. | 273,917 | 4,739 | |||
* | Quad/Graphics Inc. | 1,103,900 | 4,736 | |||
* | US Xpress Enterprises Inc. Class A | 794,800 | 4,721 | |||
* | CS Disco Inc. | 700,982 | 4,655 | |||
*,1 | Terran Orbital Corp. | 2,419,100 | 4,451 | |||
ARC Document Solutions Inc. | 1,338,175 | 4,242 | ||||
*,1 | SKYX Platforms Corp. | 1,219,153 | 4,218 | |||
*,1 | Yellow Corp. | 2,021,847 | 4,104 | |||
* | Atlanticus Holdings Corp. | 150,156 | 4,074 | |||
*,1 | INNOVATE Corp. | 1,371,484 | 4,073 | |||
*,1 | Byrna Technologies Inc. | 521,296 | 3,957 | |||
*,1 | BlackSky Technology Inc. Class A | 2,605,410 | 3,908 | |||
* | Mayville Engineering Co. Inc. | 260,125 | 3,881 | |||
BGSF Inc. | 359,805 | 3,832 | ||||
* | DLH Holdings Corp. | 326,878 | 3,749 | |||
*,1 | CompoSecure Inc. | 505,739 | 3,722 | |||
*,1 | Global Business Travel Group I | 544,900 | 3,613 |
Shares | Market Value ($000) | |||||
* | Paymentus Holdings Inc. Class A | 404,533 | 3,584 | |||
* | Advantage Solutions Inc. | 2,262,148 | 3,574 | |||
*,1 | Tingo Group Inc. | 3,254,473 | 3,417 | |||
Greif Inc. Class B | 44,351 | 3,394 | ||||
HireQuest Inc. | 153,033 | 3,301 | ||||
* | Twin Disc Inc. | 342,600 | 3,296 | |||
1 | Park-Ohio Holdings Corp. | 258,617 | 3,124 | |||
* | Core Molding Technologies Inc. | 172,919 | 3,111 | |||
* | EVI Industries Inc. | 155,167 | 3,072 | |||
*,1 | Willis Lease Finance Corp. | 53,245 | 2,917 | |||
*,1 | Broadwind Inc. | 689,278 | 2,647 | |||
* | Innovative Solutions & Support Inc. | 353,301 | 2,593 | |||
*,1 | Berkshire Grey Inc. | 1,873,972 | 2,586 | |||
*,1 | Markforged Holding Corp. | 2,651,263 | 2,542 | |||
*,1 | Smith-Midland Corp. | 132,192 | 2,480 | |||
PFSweb Inc. | 579,591 | 2,457 | ||||
* | Orion Group Holdings Inc. | 939,452 | 2,433 | |||
* | Hudson Global Inc. | 107,683 | 2,402 | |||
*,1 | Moneylion Inc. | 4,172,254 | 2,369 | |||
*,1 | Latch Inc. | 3,068,500 | 2,339 | |||
Karat Packaging Inc. | 171,091 | 2,281 | ||||
*,1 | Astra Space Inc. | 5,320,648 | 2,261 | |||
* | StarTek Inc. | 545,844 | 2,254 | |||
*,1 | View Inc. | 4,168,453 | 2,084 | |||
*,1 | Spire Global Inc. | 2,976,722 | 1,988 | |||
*,1 | Alpha Pro Tech Ltd. | 462,840 | 1,925 | |||
* | LS Starrett Co. Class A | 166,241 | 1,865 | |||
*,1 | Rekor Systems Inc. | 1,469,497 | 1,837 | |||
*,1 | Hyzon Motors Inc. | 2,227,561 | 1,816 | |||
*,1 | Redwire Corp. | 562,616 | 1,705 | |||
* | Hydrofarm Holdings Group Inc. | 950,421 | 1,644 | |||
*,1 | Coda Octopus Group Inc. | 222,690 | 1,615 | |||
* | GEE Group Inc. | 3,870,957 | 1,606 | |||
*,1 | MSP Recovery Inc. | 1,855,915 | 1,578 | |||
Frequency Electronics Inc. | 228,179 | 1,572 | ||||
* | Orion Energy Systems Inc. | 765,432 | 1,554 | |||
* | RCM Technologies Inc. | 126,423 | 1,461 | |||
* | Research Solutions Inc. | 716,815 | 1,441 | |||
* | Lightbridge Corp. | 345,233 | 1,409 | |||
* | Ultralife Corp. | 348,051 | 1,399 | |||
*,1 | ShiftPixy Inc. | 298,600 | 1,320 | |||
* | Usio Inc. | 757,304 | 1,318 | |||
*,1 | Wrap Technologies Inc. | 672,384 | 1,157 | |||
*,1 | Sarcos Technology & Robotics Corp. | 2,362,032 | 1,121 | |||
*,1 | FreightCar America Inc. | 351,606 | 1,097 | |||
* | RF Industries Ltd. | 249,088 | 1,081 | |||
* | VirTra Inc. | 262,879 | 1,059 | |||
*,1 | Energous Corp. | 1,958,094 | 1,057 | |||
*,1 | AEye Inc. | 3,258,500 | 1,026 | |||
*,1 | Momentus Inc. Class A | 1,648,139 | 964 | |||
*,1 | Odyssey Marine Exploration Inc. Class B | 290,463 | 944 | |||
*,1 | Where Food Comes From Inc. | 69,785 | 928 | |||
* | IZEA Worldwide Inc. | 1,398,592 | 910 | |||
*,1 | Knightscope Inc. Class A | 1,010,525 | 900 | |||
*,1 | AgEagle Aerial Systems Inc. | 1,950,222 | 878 | |||
* | LightPath Technologies Inc. Class A | 619,617 | 874 | |||
* | Priority Technology Holdings Inc. | 239,738 | 861 | |||
*,1 | Ault Alliance Inc. | 8,202,267 | 857 |
Shares | Market Value ($000) | |||||
* | Sono-Tek Corp. | 157,600 | 807 | |||
* | Air T Inc. | 32,860 | 795 | |||
*,1 | Cepton Inc. | 1,703,137 | 791 | |||
Espey Manufacturing & Electronics Corp. | 36,920 | 748 | ||||
*,1 | Katapult Holdings Inc. | 1,643,191 | 733 | |||
*,1 | Xos Inc. | 1,199,595 | 630 | |||
* | Wireless Telecom Group Inc. | 339,257 | 628 | |||
* | Sypris Solutions Inc. | 286,226 | 561 | |||
* | Fuel Tech Inc. | 424,566 | 543 | |||
*,1 | ClearSign Technologies Corp. | 584,529 | 466 | |||
* | FG Group Holdings Inc. | 226,990 | 456 | |||
Taitron Components Inc. Class A | 126,100 | 454 | ||||
*,1 | AppTech Payments Corp. | 289,967 | 435 | |||
*,1 | Lightning eMotors Inc. | 1,485,715 | 426 | |||
* | Astrotech Corp. | 38,881 | 414 | |||
*,1 | Virgin Orbit Holdings Inc. | 2,044,300 | 409 | |||
* | TSR Inc. | 50,537 | 406 | |||
*,1 | Biotricity Inc. | 845,735 | 393 | |||
*,1 | Applied DNA Sciences Inc. | 346,633 | 392 | |||
*,1 | Pioneer Power Solutions Inc. | 107,157 | 377 | |||
*,1 | Williams Industrial Services Group Inc. | 366,258 | 377 | |||
* | Team Inc. | 67,315 | 369 | |||
* | AmpliTech Group Inc. | 132,700 | 360 | |||
* | Dominari Holdings Inc. | 111,013 | 357 | |||
*,1 | Orbital Infrastructure Group Inc. | 2,398,886 | 350 | |||
* | TOMI Environmental Solutions Inc. | 484,669 | 325 | |||
*,1 | DSS Inc. | 1,292,763 | 278 | |||
*,1 | Sidus Space Inc. Class A | 499,778 | 275 | |||
*,1 | Air Industries Group | 69,263 | 264 | |||
*,1 | Digital Ally Inc. | 52,251 | 241 | |||
* | M-Tron Industries Inc. | 21,794 | 234 | |||
*,1 | Professional Diversity Network Inc. | 50,372 | 224 | |||
*,1 | Polar Power Inc. | 156,102 | 206 | |||
* | Jewett-Cameron Trading Co. Ltd. | 33,538 | 193 | |||
*,1 | ENGlobal Corp. | 378,679 | 182 | |||
* | OLB Group Inc. | 172,095 | 181 | |||
*,1 | Nuvve Holding Corp. | 234,173 | 164 | |||
* | LGL Group Inc. | 30,781 | 132 | |||
*,1 | Molekule Group Inc. | 77,685 | 131 | |||
*,1 | Safe & Green Holdings Corp. | 124,227 | 125 | |||
*,1 | Shapeways Holdings Inc. | 354,017 | 122 | |||
* | Socket Mobile Inc. | 60,175 | 113 | |||
*,1 | Ryvyl Inc. | 263,629 | 108 | |||
P&F Industries Inc. Class A | 19,762 | 103 | ||||
* | Servotronics Inc. | 8,633 | 92 | |||
* | Art's-Way Manufacturing Co. Inc. | 4,484 | 9 | |||
*,1 | Fathom Digital Manufacturing C | 8,300 | 5 | |||
*,2 | Patriot National Inc. | 129,819 | — | |||
* | Ardagh Group SA Class A | 37 | — | |||
* | LGL Group Inc. Warrants Exp. 12/16/25 | 2,391 | — | |||
164,461,615 | ||||||
Real Estate (3.2%) | ||||||
Prologis Inc. | 28,591,280 | 3,567,334 | ||||
American Tower Corp. | 14,421,883 | 2,946,968 | ||||
Equinix Inc. | 2,871,154 | 2,070,217 | ||||
Crown Castle Inc. | 13,408,736 | 1,794,625 | ||||
Public Storage | 4,626,104 | 1,397,731 | ||||
Realty Income Corp. | 20,451,433 | 1,294,985 |
Shares | Market Value ($000) | |||||
Simon Property Group Inc. | 10,120,726 | 1,133,218 | ||||
Welltower Inc. | 15,208,017 | 1,090,263 | ||||
Digital Realty Trust Inc. | 9,011,221 | 885,893 | ||||
SBA Communications Corp. Class A | 3,347,329 | 873,887 | ||||
* | CoStar Group Inc. | 12,602,550 | 867,686 | |||
VICI Properties Inc. Class A | 26,289,788 | 857,573 | ||||
AvalonBay Communities Inc. | 4,330,372 | 727,762 | ||||
Weyerhaeuser Co. | 22,670,422 | 683,060 | ||||
* | CBRE Group Inc. Class A | 9,308,072 | 677,721 | |||
Extra Space Storage Inc. | 4,151,979 | 676,482 | ||||
Alexandria Real Estate Equities Inc. | 5,355,254 | 672,566 | ||||
Equity Residential | 11,133,792 | 668,028 | ||||
Invitation Homes Inc. | 18,923,879 | 590,993 | ||||
Mid-America Apartment Communities Inc. | 3,607,078 | 544,813 | ||||
Sun Communities Inc. | 3,841,089 | 541,133 | ||||
Ventas Inc. | 12,389,258 | 537,074 | ||||
WP Carey Inc. | 6,523,002 | 505,207 | ||||
Iron Mountain Inc. | 9,004,823 | 476,445 | ||||
UDR Inc. | 10,181,577 | 418,056 | ||||
Essex Property Trust Inc. | 1,996,692 | 417,588 | ||||
Gaming & Leisure Properties Inc. | 7,699,090 | 400,815 | ||||
Kimco Realty Corp. | 19,124,604 | 373,504 | ||||
Healthpeak Properties Inc. | 16,916,564 | 371,657 | ||||
Host Hotels & Resorts Inc. | 22,086,728 | 364,210 | ||||
Equity LifeStyle Properties Inc. | 5,183,942 | 347,998 | ||||
Camden Property Trust | 3,300,681 | 346,043 | ||||
Life Storage Inc. | 2,627,094 | 344,386 | ||||
Rexford Industrial Realty Inc. | 5,721,709 | 341,300 | ||||
Regency Centers Corp. | 5,292,230 | 323,779 | ||||
CubeSmart | 6,945,514 | 321,022 | ||||
American Homes 4 Rent Class A | 8,733,636 | 274,673 | ||||
Lamar Advertising Co. Class A | 2,694,080 | 269,112 | ||||
Federal Realty Investment Trust | 2,510,809 | 248,143 | ||||
National Retail Properties Inc. | 5,603,966 | 247,415 | ||||
Americold Realty Trust Inc. | 8,348,548 | 237,516 | ||||
Boston Properties Inc. | 4,378,949 | 236,989 | ||||
Healthcare Realty Trust Inc. Class A | 11,814,785 | 228,380 | ||||
EastGroup Properties Inc. | 1,345,291 | 222,404 | ||||
* | Zillow Group Inc. Class C | 4,897,816 | 217,806 | |||
First Industrial Realty Trust Inc. | 4,073,293 | 216,699 | ||||
* | Jones Lang LaSalle Inc. | 1,475,734 | 214,705 | |||
Brixmor Property Group Inc. | 9,242,440 | 198,897 | ||||
Omega Healthcare Investors Inc. | 7,253,819 | 198,827 | ||||
Agree Realty Corp. | 2,788,077 | 191,290 | ||||
STAG Industrial Inc. | 5,536,098 | 187,231 | ||||
Spirit Realty Capital Inc. | 4,304,981 | 171,510 | ||||
Apartment Income REIT Corp. Class A | 4,709,124 | 168,634 | ||||
Terreno Realty Corp. | 2,527,778 | 163,294 | ||||
1 | Medical Properties Trust Inc. | 18,506,474 | 152,123 | |||
Rayonier Inc. | 4,524,461 | 150,484 | ||||
Ryman Hospitality Properties Inc. | 1,618,037 | 145,186 | ||||
Kite Realty Group Trust | 6,773,384 | 141,699 | ||||
PotlatchDeltic Corp. | 2,475,554 | 122,540 | ||||
Essential Properties Realty Trust Inc. | 4,765,324 | 118,418 | ||||
Phillips Edison & Co. Inc. | 3,620,921 | 118,114 | ||||
Kilroy Realty Corp. | 3,620,180 | 117,294 | ||||
National Storage Affiliates Trust | 2,670,746 | 111,584 | ||||
Independence Realty Trust Inc. | 6,916,779 | 110,876 |
Shares | Market Value ($000) | |||||
Physicians Realty Trust | 7,285,095 | 108,766 | ||||
Cousins Properties Inc. | 4,712,642 | 100,756 | ||||
Broadstone Net Lease Inc. | 5,819,427 | 98,988 | ||||
Apple Hospitality REIT Inc. | 6,351,157 | 98,570 | ||||
LXP Industrial Trust | 9,162,996 | 94,470 | ||||
EPR Properties | 2,344,523 | 89,326 | ||||
Vornado Realty Trust | 5,384,946 | 82,767 | ||||
Corporate Office Properties Trust | 3,485,659 | 82,645 | ||||
* | Howard Hughes Corp. | 1,021,928 | 81,754 | |||
Sabra Health Care REIT Inc. | 7,102,197 | 81,675 | ||||
1 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,839,692 | 81,215 | |||
Park Hotels & Resorts Inc. | 6,566,862 | 81,166 | ||||
Highwoods Properties Inc. | 3,232,428 | 74,960 | ||||
Outfront Media Inc. | 4,583,285 | 74,387 | ||||
Macerich Co. | 6,999,701 | 74,197 | ||||
Four Corners Property Trust Inc. | 2,719,628 | 73,049 | ||||
SITE Centers Corp. | 5,541,471 | 68,049 | ||||
Equity Commonwealth | 3,234,156 | 66,979 | ||||
National Health Investors Inc. | 1,277,500 | 65,893 | ||||
Innovative Industrial Properties Inc. | 866,164 | 65,820 | ||||
Douglas Emmett Inc. | 5,165,371 | 63,689 | ||||
Sunstone Hotel Investors Inc. | 6,432,784 | 63,556 | ||||
CareTrust REIT Inc. | 3,139,380 | 61,469 | ||||
Kennedy-Wilson Holdings Inc. | 3,630,895 | 60,237 | ||||
Tanger Factory Outlet Centers Inc. | 3,052,450 | 59,920 | ||||
DigitalBridge Group Inc. | 4,954,646 | 59,406 | ||||
Pebblebrook Hotel Trust | 3,884,292 | 54,535 | ||||
* | Cushman & Wakefield plc | 5,011,706 | 52,823 | |||
JBG SMITH Properties | 3,488,291 | 52,534 | ||||
DiamondRock Hospitality Co. | 6,428,929 | 52,267 | ||||
Urban Edge Properties | 3,421,664 | 51,530 | ||||
Retail Opportunity Investments Corp. | 3,646,568 | 50,906 | ||||
Service Properties Trust | 5,071,987 | 50,517 | ||||
RLJ Lodging Trust | 4,694,927 | 49,766 | ||||
Elme Communities | 2,756,381 | 49,229 | ||||
* | Zillow Group Inc. Class A | 1,114,226 | 48,692 | |||
1 | SL Green Realty Corp. | 1,984,916 | 46,685 | |||
Getty Realty Corp. | 1,291,552 | 46,535 | ||||
InvenTrust Properties Corp. | 1,972,831 | 46,164 | ||||
Xenia Hotels & Resorts Inc. | 3,512,344 | 45,977 | ||||
LTC Properties Inc. | 1,307,867 | 45,945 | ||||
Alexander & Baldwin Inc. | 2,230,209 | 42,173 | ||||
St. Joe Co. | 1,006,440 | 41,878 | ||||
Acadia Realty Trust | 2,940,892 | 41,025 | ||||
Global Net Lease Inc. | 3,152,973 | 40,547 | ||||
* | Veris Residential Inc. | 2,705,948 | 39,615 | |||
Easterly Government Properties Inc. Class A | 2,828,011 | 38,857 | ||||
* | Radius Global Infrastructure Inc. | 2,371,626 | 34,792 | |||
Apartment Investment & Management Co. Class A | 4,414,416 | 33,947 | ||||
Empire State Realty Trust Inc. Class A | 5,042,339 | 32,725 | ||||
NETSTREIT Corp. | 1,765,917 | 32,281 | ||||
1 | eXp World Holdings Inc. | 2,348,607 | 29,804 | |||
NexPoint Residential Trust Inc. | 676,829 | 29,557 | ||||
* | Redfin Corp. | 3,243,766 | 29,389 | |||
Hudson Pacific Properties Inc. | 4,399,381 | 29,256 | ||||
* | GEO Group Inc. | 3,655,153 | 28,839 | |||
*,1 | Opendoor Technologies Inc. | 16,341,522 | 28,761 | |||
Plymouth Industrial REIT Inc. | 1,361,150 | 28,598 |
Shares | Market Value ($000) | |||||
* | Compass Inc. Class A | 8,690,324 | 28,070 | |||
Newmark Group Inc. Class A | 3,952,472 | 27,984 | ||||
Piedmont Office Realty Trust Inc. Class A | 3,823,312 | 27,910 | ||||
Community Healthcare Trust Inc. | 746,582 | 27,325 | ||||
Paramount Group Inc. | 5,972,787 | 27,236 | ||||
American Assets Trust Inc. | 1,393,785 | 25,910 | ||||
Uniti Group Inc. | 7,282,174 | 25,852 | ||||
Brandywine Realty Trust | 5,436,150 | 25,713 | ||||
RPT Realty | 2,683,846 | 25,523 | ||||
Necessity Retail REIT Inc. Class A | 3,993,437 | 25,079 | ||||
Centerspace | 453,595 | 24,780 | ||||
Marcus & Millichap Inc. | 754,712 | 24,234 | ||||
UMH Properties Inc. | 1,536,629 | 22,727 | ||||
Summit Hotel Properties Inc. | 3,209,183 | 22,464 | ||||
Armada Hoffler Properties Inc. | 1,896,170 | 22,394 | ||||
Universal Health Realty Income Trust | 408,900 | 19,672 | ||||
Office Properties Income Trust | 1,574,767 | 19,370 | ||||
Gladstone Land Corp. | 1,118,425 | 18,622 | ||||
* | Anywhere Real Estate Inc. | 3,293,319 | 17,389 | |||
Saul Centers Inc. | 437,827 | 17,075 | ||||
Global Medical REIT Inc. | 1,840,199 | 16,764 | ||||
Farmland Partners Inc. | 1,486,534 | 15,906 | ||||
Chatham Lodging Trust | 1,474,768 | 15,470 | ||||
Gladstone Commercial Corp. | 1,186,750 | 14,989 | ||||
Whitestone REIT | 1,533,252 | 14,106 | ||||
1 | Ares Commercial Real Estate Corp. | 1,522,124 | 13,836 | |||
One Liberty Properties Inc. | 547,950 | 12,564 | ||||
1 | Orion Office REIT Inc. | 1,808,320 | 12,116 | |||
Indus Realty Trust Inc. | 181,073 | 12,003 | ||||
RMR Group Inc. Class A | 443,704 | 11,643 | ||||
Alexander's Inc. | 58,505 | 11,335 | ||||
* | Tejon Ranch Co. | 610,106 | 11,147 | |||
1 | CTO Realty Growth Inc. | 632,970 | 10,925 | |||
Urstadt Biddle Properties Inc. Class A | 616,095 | 10,825 | ||||
Diversified Healthcare Trust | 7,363,201 | 9,940 | ||||
* | FRP Holdings Inc. | 170,118 | 9,846 | |||
RE/MAX Holdings Inc. Class A | 519,322 | 9,742 | ||||
Bridge Investment Group Holdings Inc. Class A | 806,505 | 9,138 | ||||
Alpine Income Property Trust Inc. | 529,810 | 8,917 | ||||
*,1 | Seritage Growth Properties Class A | 1,080,789 | 8,506 | |||
* | Forestar Group Inc. | 538,939 | 8,386 | |||
City Office REIT Inc. | 1,177,661 | 8,126 | ||||
Braemar Hotels & Resorts Inc. | 2,097,772 | 8,097 | ||||
Postal Realty Trust Inc. Class A | 503,103 | 7,657 | ||||
Hersha Hospitality Trust Class A | 1,109,885 | 7,458 | ||||
BRT Apartments Corp. | 356,243 | 7,025 | ||||
* | WeWork Inc. | 8,952,950 | 6,959 | |||
Industrial Logistics Properties Trust | 2,135,037 | 6,555 | ||||
Douglas Elliman Inc. | 1,920,937 | 5,974 | ||||
Stratus Properties Inc. | 274,453 | 5,489 | ||||
1 | Urstadt Biddle Properties Inc. | 342,325 | 5,419 | |||
Franklin Street Properties Corp. | 2,758,628 | 4,331 | ||||
* | Ashford Hospitality Trust Inc. | 1,242,653 | 3,989 | |||
* | Maui Land & Pineapple Co. Inc. | 201,600 | 2,411 | |||
1 | Modiv Inc. Class C | 224,372 | 2,385 | |||
Clipper Realty Inc. | 405,295 | 2,326 | ||||
* | Bluerock Homes Trust Inc. | 109,382 | 2,168 | |||
Creative Media & Community Trust Corp. | 477,630 | 1,944 |
Shares | Market Value ($000) | |||||
Global Self Storage Inc. | 319,661 | 1,643 | ||||
* | AMREP Corp. | 115,952 | 1,622 | |||
*,1 | Altisource Portfolio Solutions SA | 244,328 | 1,124 | |||
* | Comstock Holding Cos. Inc. Class A | 164,051 | 830 | |||
*,1 | Fathom Holdings Inc. | 189,801 | 807 | |||
* | Sotherly Hotels Inc. | 337,859 | 674 | |||
*,1 | Offerpad Solutions Inc. | 1,145,520 | 604 | |||
* | Rafael Holdings Inc. Class B | 381,611 | 592 | |||
1 | American Strategic Investment Co. | 49,393 | 421 | |||
CorEnergy Infrastructure Trust Inc. | 293,803 | 376 | ||||
* | Trinity Place Holdings Inc. | 756,919 | 363 | |||
* | Power REIT | 72,668 | 271 | |||
*,2 | New York REIT Liquidating LLC | 19,100 | 214 | |||
1 | Presidio Property Trust Inc. Class A | 184,525 | 192 | |||
* | Wheeler REIT Inc. | 130,830 | 166 | |||
Generation Income Properties Inc. | 32,616 | 147 | ||||
*,1 | Alset Inc. | 77,598 | 122 | |||
*,1 | Avalon GloboCare Corp. | 48,625 | 96 | |||
1 | Medalist Diversified REIT Inc. | 48,881 | 41 | |||
* | JW Mays Inc. | 100 | 5 | |||
* | Presidio Property Trust Inc. Warrants Exp. 1/24/27 | 110,319 | 5 | |||
*,2 | Spirit MTA REIT | 2,854,330 | — | |||
* | Pennsylvania REIT | 3 | — | |||
39,795,784 | ||||||
Technology (27.1%) | ||||||
Apple Inc. | 465,367,389 | 76,739,082 | ||||
Microsoft Corp. | 230,467,191 | 66,443,691 | ||||
NVIDIA Corp. | 72,358,952 | 20,099,146 | ||||
* | Alphabet Inc. Class A | 184,783,028 | 19,167,544 | |||
* | Alphabet Inc. Class C | 156,687,090 | 16,295,457 | |||
* | Meta Platforms Inc. Class A | 68,914,128 | 14,605,660 | |||
Broadcom Inc. | 12,906,640 | 8,280,126 | ||||
* | Salesforce Inc. | 29,415,671 | 5,876,663 | |||
* | Adobe Inc. | 14,143,632 | 5,450,531 | |||
Texas Instruments Inc. | 28,047,732 | 5,217,159 | ||||
* | Advanced Micro Devices Inc. | 49,928,475 | 4,893,490 | |||
QUALCOMM Inc. | 34,523,320 | 4,404,485 | ||||
Oracle Corp. | 45,911,402 | 4,266,087 | ||||
Intel Corp. | 128,110,749 | 4,185,378 | ||||
Intuit Inc. | 8,255,650 | 3,680,616 | ||||
International Business Machines Corp. | 27,992,371 | 3,669,520 | ||||
Applied Materials Inc. | 26,163,062 | 3,213,609 | ||||
Analog Devices Inc. | 15,663,143 | 3,089,085 | ||||
* | ServiceNow Inc. | 6,286,848 | 2,921,624 | |||
Lam Research Corp. | 4,177,250 | 2,214,444 | ||||
Micron Technology Inc. | 33,782,600 | 2,038,442 | ||||
* | Palo Alto Networks Inc. | 9,367,046 | 1,870,974 | |||
* | Synopsys Inc. | 4,713,903 | 1,820,745 | |||
* | Cadence Design Systems Inc. | 8,446,502 | 1,774,526 | |||
KLA Corp. | 4,285,473 | 1,710,632 | ||||
Amphenol Corp. Class A | 18,418,953 | 1,505,197 | ||||
Roper Technologies Inc. | 3,284,119 | 1,447,278 | ||||
Microchip Technology Inc. | 16,956,746 | 1,420,636 | ||||
* | Autodesk Inc. | 6,678,583 | 1,390,214 | |||
* | Fortinet Inc. | 20,556,501 | 1,366,185 | |||
* | Snowflake Inc. Class A | 8,469,554 | 1,306,768 | |||
* | Workday Inc. Class A | 6,254,330 | 1,291,769 | |||
TE Connectivity Ltd. | 9,815,521 | 1,287,306 |
Shares | Market Value ($000) | |||||
Marvell Technology Inc. | 26,463,856 | 1,145,885 | ||||
* | ON Semiconductor Corp. | 13,382,870 | 1,101,678 | |||
Cognizant Technology Solutions Corp. Class A | 15,771,070 | 960,931 | ||||
* | Crowdstrike Holdings Inc. Class A | 6,753,392 | 926,971 | |||
* | VMware Inc. Class A | 7,245,902 | 904,651 | |||
* | ANSYS Inc. | 2,700,064 | 898,581 | |||
Corning Inc. | 23,588,758 | 832,211 | ||||
CDW Corp. | 4,189,153 | 816,424 | ||||
HP Inc. | 27,418,558 | 804,735 | ||||
* | Atlassian Corp. Class A | 4,645,599 | 795,187 | |||
* | Gartner Inc. | 2,325,247 | 757,496 | |||
Monolithic Power Systems Inc. | 1,384,232 | 692,863 | ||||
Hewlett Packard Enterprise Co. | 40,109,553 | 638,945 | ||||
* | HubSpot Inc. | 1,453,226 | 623,071 | |||
* | Datadog Inc. Class A | 8,141,819 | 591,585 | |||
* | VeriSign Inc. | 2,757,839 | 582,814 | |||
Skyworks Solutions Inc. | 4,916,592 | 580,060 | ||||
* | DoorDash Inc. Class A | 8,915,764 | 566,686 | |||
* | Cloudflare Inc. Class A | 8,421,342 | 519,260 | |||
Teradyne Inc. | 4,827,427 | 518,997 | ||||
* | EPAM Systems Inc. | 1,694,302 | 506,596 | |||
* | Pinterest Inc. Class A | 18,401,835 | 501,818 | |||
* | Splunk Inc. | 5,064,034 | 485,540 | |||
* | Paycom Software Inc. | 1,586,071 | 482,181 | |||
* | Zoom Video Communications Inc. Class A | 6,458,786 | 476,917 | |||
* | MongoDB Inc. Class A | 2,036,347 | 474,713 | |||
* | Tyler Technologies Inc. | 1,294,734 | 459,164 | |||
* | Palantir Technologies Inc. Class A | 52,518,868 | 443,784 | |||
NetApp Inc. | 6,669,684 | 425,859 | ||||
* | PTC Inc. | 3,293,859 | 422,372 | |||
* | Okta Inc. Class A | 4,727,303 | 407,683 | |||
* | Lattice Semiconductor Corp. | 4,245,828 | 405,477 | |||
Seagate Technology Holdings plc | 6,070,807 | 401,402 | ||||
Leidos Holdings Inc. | 4,241,853 | 390,505 | ||||
* | Akamai Technologies Inc. | 4,863,424 | 380,806 | |||
Entegris Inc. | 4,622,430 | 379,085 | ||||
SS&C Technologies Holdings Inc. | 6,627,478 | 374,254 | ||||
* | Western Digital Corp. | 9,895,215 | 372,753 | |||
* | GoDaddy Inc. Class A | 4,748,303 | 369,038 | |||
* | DocuSign Inc. Class A | 6,217,170 | 362,461 | |||
* | Twilio Inc. Class A | 5,403,448 | 360,032 | |||
Jabil Inc. | 3,916,581 | 345,286 | ||||
* | Snap Inc. Class A | 30,737,005 | 344,562 | |||
* | Match Group Inc. | 8,643,652 | 331,830 | |||
* | Ceridian HCM Holding Inc. | 4,520,048 | 330,958 | |||
* | Qorvo Inc. | 3,090,592 | 313,911 | |||
* | Zscaler Inc. | 2,681,055 | 313,228 | |||
* | Manhattan Associates Inc. | 1,935,746 | 299,750 | |||
Bentley Systems Inc. Class B | 6,848,429 | 294,414 | ||||
Gen Digital Inc. | 16,816,362 | 288,569 | ||||
Dell Technologies Inc. Class C | 7,120,968 | 286,334 | ||||
* | Dynatrace Inc. | 6,712,251 | 283,928 | |||
* | F5 Inc. | 1,864,983 | 271,709 | |||
* | ZoomInfo Technologies Inc. Class A | 10,638,724 | 262,883 | |||
*,1 | Unity Software Inc. | 8,088,472 | 262,390 | |||
*,1 | Wolfspeed Inc. | 3,853,226 | 250,267 | |||
* | Black Knight Inc. | 4,346,497 | 250,184 | |||
KBR Inc. | 4,225,545 | 232,616 |
Shares | Market Value ($000) | |||||
* | Pure Storage Inc. Class A | 8,910,305 | 227,302 | |||
* | Arrow Electronics Inc. | 1,806,912 | 225,629 | |||
* | CACI International Inc. Class A | 727,300 | 215,484 | |||
National Instruments Corp. | 4,087,843 | 214,244 | ||||
* | Guidewire Software Inc. | 2,533,662 | 207,887 | |||
* | Aspen Technology Inc. | 903,310 | 206,741 | |||
Universal Display Corp. | 1,315,339 | 204,049 | ||||
* | Cirrus Logic Inc. | 1,704,721 | 186,462 | |||
* | Nutanix Inc. Class A | 7,119,207 | 185,028 | |||
* | Smartsheet Inc. Class A | 3,863,155 | 184,659 | |||
Science Applications International Corp. | 1,691,121 | 181,728 | ||||
* | DXC Technology Co. | 7,051,823 | 180,245 | |||
* | Dropbox Inc. Class A | 8,088,582 | 174,875 | |||
* | Toast Inc. Class A | 9,841,646 | 174,689 | |||
* | SPS Commerce Inc. | 1,128,250 | 171,832 | |||
* | Rambus Inc. | 3,321,472 | 170,259 | |||
* | Novanta Inc. | 1,048,373 | 166,786 | |||
* | UiPath Inc. Class A | 9,484,134 | 166,541 | |||
* | Tenable Holdings Inc. | 3,489,619 | 165,792 | |||
* | Silicon Laboratories Inc. | 935,838 | 163,856 | |||
Dolby Laboratories Inc. Class A | 1,848,303 | 157,882 | ||||
* | Five9 Inc. | 2,182,485 | 157,772 | |||
Concentrix Corp. | 1,294,286 | 157,320 | ||||
* | Super Micro Computer Inc. | 1,418,611 | 151,153 | |||
* | Insight Enterprises Inc. | 1,047,806 | 149,794 | |||
* | Workiva Inc. Class A | 1,458,801 | 149,396 | |||
Power Integrations Inc. | 1,760,498 | 149,009 | ||||
* | Procore Technologies Inc. | 2,362,274 | 147,949 | |||
TD SYNNEX Corp. | 1,471,341 | 142,411 | ||||
* | Coherent Corp. | 3,668,293 | 139,689 | |||
* | Elastic NV | 2,359,301 | 136,604 | |||
* | Synaptics Inc. | 1,226,933 | 136,374 | |||
* | Axcelis Technologies Inc. | 1,016,962 | 135,510 | |||
* | Fabrinet | 1,131,611 | 134,390 | |||
* | Onto Innovation Inc. | 1,526,060 | 134,110 | |||
* | Qualys Inc. | 1,030,364 | 133,968 | |||
Vertiv Holdings Co. Class A | 9,345,954 | 133,741 | ||||
* | New Relic Inc. | 1,704,770 | 128,352 | |||
Avnet Inc. | 2,815,999 | 127,283 | ||||
* | IAC Inc. | 2,448,377 | 126,336 | |||
* | Teradata Corp. | 3,132,079 | 126,160 | |||
* | Diodes Inc. | 1,328,818 | 123,261 | |||
* | Allegro MicroSystems Inc. | 2,450,605 | 117,605 | |||
* | Altair Engineering Inc. Class A | 1,620,847 | 116,879 | |||
* | MACOM Technology Solutions Holdings Inc. | 1,632,790 | 115,667 | |||
* | Blackbaud Inc. | 1,645,730 | 114,049 | |||
Advanced Energy Industries Inc. | 1,157,021 | 113,388 | ||||
* | Box Inc. Class A | 4,177,938 | 111,927 | |||
* | Blackline Inc. | 1,665,232 | 111,820 | |||
* | IPG Photonics Corp. | 901,507 | 111,165 | |||
* | Ziff Davis Inc. | 1,376,507 | 107,436 | |||
* | Alteryx Inc. Class A | 1,810,132 | 106,508 | |||
* | Sanmina Corp. | 1,742,372 | 106,267 | |||
* | Kyndryl Holdings Inc. | 7,090,662 | 104,658 | |||
* | SentinelOne Inc. Class A | 6,358,741 | 104,029 | |||
* | Envestnet Inc. | 1,706,980 | 100,149 | |||
* | DoubleVerify Holdings Inc. | 3,315,853 | 99,973 | |||
*,1 | C3.ai Inc. Class A | 2,957,775 | 99,293 |
Shares | Market Value ($000) | |||||
* | NCR Corp. | 4,063,375 | 95,855 | |||
* | Rogers Corp. | 584,792 | 95,573 | |||
Dun & Bradstreet Holdings Inc. | 8,118,626 | 95,313 | ||||
* | Impinj Inc. | 683,871 | 92,678 | |||
* | Confluent Inc. Class A | 3,802,146 | 91,518 | |||
Vishay Intertechnology Inc. | 3,946,286 | 89,265 | ||||
*,1 | MicroStrategy Inc. Class A | 303,483 | 88,714 | |||
* | PagerDuty Inc. | 2,526,725 | 88,385 | |||
* | Ambarella Inc. | 1,132,683 | 87,692 | |||
* | Sprout Social Inc. Class A | 1,405,621 | 85,574 | |||
* | Plexus Corp. | 856,391 | 83,558 | |||
*,1 | Gitlab Inc. Class A | 2,399,658 | 82,284 | |||
* | Varonis Systems Inc. Class B | 3,150,149 | 81,935 | |||
* | RingCentral Inc. Class A | 2,646,261 | 81,161 | |||
* | Rapid7 Inc. | 1,742,011 | 79,976 | |||
Amkor Technology Inc. | 3,069,775 | 79,876 | ||||
* | AppLovin Corp. Class A | 5,000,312 | 78,755 | |||
Progress Software Corp. | 1,355,644 | 77,882 | ||||
* | CommVault Systems Inc. | 1,368,190 | 77,631 | |||
* | Perficient Inc. | 1,070,298 | 77,265 | |||
* | MaxLinear Inc. Class A | 2,184,159 | 76,904 | |||
*,1 | DigitalOcean Holdings Inc. | 1,947,020 | 76,265 | |||
* | FormFactor Inc. | 2,386,080 | 75,997 | |||
* | Freshworks Inc. Class A | 4,918,861 | 75,554 | |||
* | Alarm.com Holdings Inc. | 1,461,928 | 73,506 | |||
* | Verint Systems Inc. | 1,965,444 | 73,193 | |||
* | Appfolio Inc. Class A | 576,190 | 71,724 | |||
* | Samsara Inc. Class A | 3,529,001 | 69,592 | |||
* | SiTime Corp. | 462,940 | 65,844 | |||
Clear Secure Inc. Class A | 2,505,448 | 65,568 | ||||
Pegasystems Inc. | 1,284,851 | 62,290 | ||||
* | Yelp Inc. Class A | 2,023,777 | 62,130 | |||
* | Qualtrics International Inc. Class A | 3,431,628 | 61,186 | |||
* | Fastly Inc. Class A | 3,427,920 | 60,880 | |||
* | NetScout Systems Inc. | 2,097,857 | 60,104 | |||
* | HashiCorp Inc. Class A | 2,040,771 | 59,774 | |||
* | Parsons Corp. | 1,322,994 | 59,191 | |||
* | Bumble Inc. Class A | 3,008,458 | 58,815 | |||
* | Appian Corp. Class A | 1,300,659 | 57,723 | |||
* | Cargurus Inc. Class A | 3,000,233 | 56,044 | |||
Shutterstock Inc. | 735,396 | 53,390 | ||||
* | Cohu Inc. | 1,384,147 | 53,137 | |||
* | nCino Inc. | 2,098,723 | 52,006 | |||
Xerox Holdings Corp. | 3,362,497 | 51,782 | ||||
* | Agilysys Inc. | 626,484 | 51,691 | |||
* | Asana Inc. Class A | 2,386,639 | 50,430 | |||
CSG Systems International Inc. | 931,333 | 50,013 | ||||
* | Semtech Corp. | 1,963,333 | 47,395 | |||
Methode Electronics Inc. | 1,068,028 | 46,865 | ||||
CTS Corp. | 924,951 | 45,748 | ||||
* | Paycor HCM Inc. | 1,701,089 | 45,113 | |||
* | Zeta Global Holdings Corp. Class A | 4,053,518 | 43,900 | |||
* | Squarespace Inc. Class A | 1,381,000 | 43,874 | |||
* | Ultra Clean Holdings Inc. | 1,322,635 | 43,859 | |||
* | CCC Intelligent Solutions Holdings Inc. | 4,788,495 | 42,953 | |||
* | Schrodinger Inc. | 1,621,715 | 42,700 | |||
* | Everbridge Inc. | 1,223,514 | 42,419 | |||
* | Q2 Holdings Inc. | 1,716,130 | 42,251 |
Shares | Market Value ($000) | |||||
* | Veradigm Inc. | 3,232,879 | 42,189 | |||
* | LiveRamp Holdings Inc. | 1,890,940 | 41,468 | |||
* | Upwork Inc. | 3,657,886 | 41,407 | |||
* | 3D Systems Corp. | 3,852,133 | 41,295 | |||
* | PDF Solutions Inc. | 969,445 | 41,104 | |||
* | Braze Inc. Class A | 1,170,476 | 40,463 | |||
* | JFrog Ltd. | 2,018,474 | 39,764 | |||
* | Jamf Holding Corp. | 2,044,216 | 39,699 | |||
* | ePlus Inc. | 808,263 | 39,637 | |||
* | Sprinklr Inc. Class A | 3,032,669 | 39,303 | |||
* | Sumo Logic Inc. | 3,271,547 | 39,193 | |||
* | TTM Technologies Inc. | 2,817,940 | 38,014 | |||
* | Zuora Inc. Class A | 3,845,511 | 37,994 | |||
* | E2open Parent Holdings Inc. | 6,510,881 | 37,893 | |||
* | Model N Inc. | 1,108,485 | 37,101 | |||
* | Magnite Inc. | 3,969,800 | 36,760 | |||
* | Momentive Global Inc. | 3,915,501 | 36,492 | |||
* | Digital Turbine Inc. | 2,901,678 | 35,865 | |||
* | Cerence Inc. | 1,201,324 | 33,745 | |||
* | PROS Holdings Inc. | 1,229,566 | 33,690 | |||
* | Veeco Instruments Inc. | 1,590,473 | 33,607 | |||
A10 Networks Inc. | 2,123,778 | 32,897 | ||||
* | Photronics Inc. | 1,931,357 | 32,022 | |||
* | Avid Technology Inc. | 999,587 | 31,967 | |||
* | Yext Inc. | 3,172,438 | 30,487 | |||
*,1 | IonQ Inc. | 4,817,950 | 29,630 | |||
* | TechTarget Inc. | 812,721 | 29,355 | |||
* | Ichor Holdings Ltd. | 846,634 | 27,719 | |||
* | ForgeRock Inc. Class A | 1,337,302 | 27,548 | |||
Adeia Inc. | 3,061,811 | 27,128 | ||||
*,1 | PAR Technology Corp. | 794,296 | 26,974 | |||
* | ScanSource Inc. | 836,936 | 25,476 | |||
Benchmark Electronics Inc. | 1,061,352 | 25,143 | ||||
* | Olo Inc. Class A | 3,067,735 | 25,033 | |||
* | N-able Inc. | 1,882,441 | 24,848 | |||
* | SMART Global Holdings Inc. | 1,409,909 | 24,307 | |||
* | Credo Technology Group Holding Ltd. | 2,526,287 | 23,798 | |||
*,1 | Aehr Test Systems | 765,804 | 23,755 | |||
* | Vertex Inc. Class A | 1,142,845 | 23,645 | |||
* | Planet Labs PBC | 5,801,296 | 22,799 | |||
*,1 | indie Semiconductor Inc. Class A | 2,090,266 | 22,052 | |||
* | Intapp Inc. | 491,167 | 22,024 | |||
* | Eventbrite Inc. Class A | 2,533,728 | 21,739 | |||
* | Thoughtworks Holding Inc. | 2,936,882 | 21,615 | |||
*,1 | Matterport Inc. | 7,851,178 | 21,434 | |||
Simulations Plus Inc. | 475,654 | 20,900 | ||||
* | Amplitude Inc. Class A | 1,624,774 | 20,212 | |||
* | OneSpan Inc. | 1,153,080 | 20,179 | |||
* | EngageSmart Inc. | 1,022,619 | 19,685 | |||
* | CEVA Inc. | 645,647 | 19,647 | |||
* | Grid Dynamics Holdings Inc. | 1,666,570 | 19,099 | |||
*,1 | Cvent Holding Corp. Class A | 2,269,000 | 18,969 | |||
* | Consensus Cloud Solutions Inc. | 544,091 | 18,548 | |||
* | Informatica Inc. Class A | 1,125,336 | 18,456 | |||
*,1 | Xometry Inc. Class A | 1,223,667 | 18,318 | |||
*,1 | AvePoint Inc. | 4,421,969 | 18,219 | |||
*,1 | Navitas Semiconductor Corp. | 2,424,400 | 17,722 | |||
* | NerdWallet Inc. Class A | 1,080,320 | 17,480 |
Shares | Market Value ($000) | |||||
* | Alpha & Omega Semiconductor Ltd. | 643,490 | 17,342 | |||
* | PubMatic Inc. Class A | 1,239,124 | 17,125 | |||
* | Kimball Electronics Inc. | 681,124 | 16,415 | |||
* | BigCommerce Holdings Inc. | 1,825,751 | 16,322 | |||
* | ACM Research Inc. Class A | 1,331,267 | 15,576 | |||
PC Connection Inc. | 343,225 | 15,431 | ||||
* | Vimeo Inc. | 3,982,389 | 15,253 | |||
* | SolarWinds Corp. | 1,618,452 | 13,919 | |||
* | Alkami Technology Inc. | 1,064,985 | 13,483 | |||
* | Mitek Systems Inc. | 1,391,563 | 13,345 | |||
* | ON24 Inc. | 1,517,830 | 13,296 | |||
*,1 | MicroVision Inc. | 4,838,257 | 12,918 | |||
* | nLight Inc. | 1,264,578 | 12,873 | |||
*,1 | SoundHound AI Inc. | 4,658,401 | 12,857 | |||
* | Domo Inc. Class B | 900,573 | 12,779 | |||
Hackett Group Inc. | 689,753 | 12,747 | ||||
NVE Corp. | 145,801 | 12,100 | ||||
American Software Inc. Class A | 921,406 | 11,619 | ||||
* | MediaAlpha Inc. Class A | 726,568 | 10,884 | |||
* | Couchbase Inc. | 747,916 | 10,516 | |||
*,1 | SmartRent Inc. Class A | 4,002,742 | 10,207 | |||
* | Definitive Healthcare Corp. Class A | 980,231 | 10,126 | |||
Ebix Inc. | 765,121 | 10,092 | ||||
* | Expensify Inc. Class A | 1,226,965 | 10,000 | |||
*,1 | Digimarc Corp. | 490,852 | 9,645 | |||
* | Bandwidth Inc. Class A | 631,073 | 9,592 | |||
* | LivePerson Inc. | 2,161,862 | 9,534 | |||
Immersion Corp. | 1,053,734 | 9,420 | ||||
* | Asure Software Inc. | 639,226 | 9,269 | |||
*,1 | EverCommerce Inc. | 865,323 | 9,155 | |||
* | EverQuote Inc. Class A | 645,954 | 8,979 | |||
*,1 | Rumble Inc. | 873,200 | 8,732 | |||
*,1 | Nutex Health Inc. | 8,608,092 | 8,694 | |||
* | MeridianLink Inc. | 461,628 | 7,986 | |||
*,1 | Nextdoor Holdings Inc. | 3,659,313 | 7,868 | |||
* | inTEST Corp. | 374,832 | 7,774 | |||
*,1 | Ouster Inc. | 9,162,700 | 7,666 | |||
* | Daktronics Inc. | 1,325,348 | 7,515 | |||
*,1 | Cleanspark Inc. | 2,669,878 | 7,422 | |||
* | Unisys Corp. | 1,893,734 | 7,348 | |||
* | CoreCard Corp. | 240,332 | 7,241 | |||
*,1 | SkyWater Technology Inc. | 621,278 | 7,070 | |||
*,1 | Innodata Inc. | 826,077 | 7,055 | |||
Richardson Electronics Ltd. | 309,653 | 6,911 | ||||
*,1 | eMagin Corp. | 3,217,747 | 6,693 | |||
*,1 | Veritone Inc. | 1,137,370 | 6,631 | |||
*,1 | Blend Labs Inc. Class A | 6,432,185 | 6,408 | |||
* | Rimini Street Inc. | 1,477,020 | 6,085 | |||
* | TrueCar Inc. | 2,570,193 | 5,911 | |||
*,1 | FiscalNote Holdings Inc. | 2,641,300 | 5,890 | |||
*,1 | Red Violet Inc. | 320,472 | 5,640 | |||
* | Identiv Inc. | 892,843 | 5,482 | |||
*,1 | Atomera Inc. | 855,596 | 5,450 | |||
*,1 | Tucows Inc. Class A | 278,469 | 5,416 | |||
* | eGain Corp. | 657,552 | 4,991 | |||
* | Intevac Inc. | 664,052 | 4,868 | |||
* | Upland Software Inc. | 1,121,174 | 4,821 | |||
* | Computer Task Group Inc. | 655,285 | 4,751 |
Shares | Market Value ($000) | |||||
* | Everspin Technologies Inc. | 695,237 | 4,735 | |||
* | Brightcove Inc. | 1,062,302 | 4,727 | |||
*,1 | Aeva Technologies Inc. | 3,931,094 | 4,678 | |||
*,1 | Terawulf Inc. | 4,941,318 | 4,634 | |||
*,1 | SEMrush Holdings Inc. Class A | 448,151 | 4,504 | |||
* | Enfusion Inc. Class A | 425,447 | 4,467 | |||
* | Amtech Systems Inc. | 466,946 | 4,455 | |||
* | AXT Inc. | 1,065,731 | 4,242 | |||
*,1 | Weave Communications Inc. | 843,625 | 4,193 | |||
*,1 | Applied Digital Corp. | 1,851,300 | 4,147 | |||
* | Kopin Corp. | 3,713,434 | 4,048 | |||
*,1 | Vroom Inc. | 4,332,182 | 3,893 | |||
*,1 | Porch Group Inc. | 2,673,021 | 3,822 | |||
* | Quantum Corp. | 3,321,825 | 3,820 | |||
* | Innovid Corp. | 2,584,769 | 3,645 | |||
* | Rackspace Technology Inc. | 1,911,506 | 3,594 | |||
* | Synchronoss Technologies Inc. | 3,776,851 | 3,550 | |||
* | Pixelworks Inc. | 2,341,731 | 3,466 | |||
* | Telos Corp. | 1,351,503 | 3,419 | |||
* | AstroNova Inc. | 241,721 | 3,406 | |||
* | Transphorm Inc. | 806,163 | 3,217 | |||
* | QuickLogic Corp. | 528,914 | 3,152 | |||
*,1 | Diebold Nixdorf Inc. | 2,624,506 | 3,149 | |||
*,1 | System1 Inc. | 726,600 | 3,124 | |||
*,1 | Cipher Mining Inc. | 1,308,472 | 3,049 | |||
*,1 | VirnetX Holding Corp. | 2,322,044 | 3,042 | |||
* | comScore Inc. | 2,442,580 | 3,004 | |||
* | Mastech Digital Inc. | 240,784 | 2,968 | |||
*,1 | Groupon Inc. Class A | 698,916 | 2,942 | |||
* | 1stdibs.com Inc. | 727,694 | 2,889 | |||
*,1 | Skillz Inc. Class A | 4,832,252 | 2,867 | |||
* | Edgio Inc. | 3,619,157 | 2,863 | |||
*,1 | Phunware Inc. | 3,924,649 | 2,787 | |||
*,1 | LiveVox Holdings Inc. | 898,787 | 2,777 | |||
* | Arteris Inc. | 646,449 | 2,734 | |||
* | WM Technology Inc. | 3,203,513 | 2,720 | |||
1 | Park City Group Inc. | 426,240 | 2,698 | |||
*,1 | Alpine 4 Holdings Inc. | 5,195,298 | 2,650 | |||
*,1 | CVD Equipment Corp. | 198,073 | 2,634 | |||
*,1 | Backblaze Inc. Class A | 507,205 | 2,561 | |||
*,1 | BuzzFeed Inc. | 2,108,022 | 2,382 | |||
*,1 | Smith Micro Software Inc. | 2,009,704 | 2,331 | |||
* | Issuer Direct Corp. | 110,039 | 2,314 | |||
* | SecureWorks Corp. Class A | 263,152 | 2,255 | |||
* | Viant Technology Inc. Class A | 509,873 | 2,218 | |||
* | Steel Connect Inc. | 1,931,584 | 2,202 | |||
*,1 | Rigetti Computing Inc. | 2,946,700 | 2,132 | |||
*,1 | NextNav Inc. | 1,026,431 | 2,084 | |||
* | Key Tronic Corp. | 270,500 | 1,967 | |||
CSP Inc. | 139,445 | 1,892 | ||||
*,1 | KULR Technology Group Inc. | 2,126,566 | 1,866 | |||
* | Streamline Health Solutions Inc. | 1,027,543 | 1,850 | |||
*,1 | Vinco Ventures Inc. | 5,348,103 | 1,718 | |||
* | Intellicheck Inc. | 671,745 | 1,679 | |||
*,1 | BigBear.ai Holdings Inc. | 686,740 | 1,676 | |||
* | TransAct Technologies Inc. | 268,278 | 1,661 | |||
*,1 | Glimpse Group Inc. | 437,150 | 1,644 | |||
* | EMCORE Corp. | 1,425,083 | 1,639 |
Shares | Market Value ($000) | |||||
* | AudioEye Inc. | 211,717 | 1,503 | |||
*,1 | Embark Technology Inc. | 533,700 | 1,500 | |||
*,1 | Beachbody Co. Inc. | 3,047,190 | 1,469 | |||
*,1 | Arena Group Holdings Inc. | 332,403 | 1,413 | |||
*,1 | Flux Power Holdings Inc. | 287,084 | 1,395 | |||
*,1 | Research Frontiers Inc. | 799,655 | 1,367 | |||
* | One Stop Systems Inc. | 498,283 | 1,236 | |||
* | DecisionPoint Systems Inc. | 179,250 | 1,194 | |||
*,1 | Quantum Computing Inc. | 880,269 | 1,153 | |||
* | Inuvo Inc. | 3,857,320 | 1,125 | |||
* | Aware Inc. | 646,876 | 1,100 | |||
* | NetSol Technologies Inc. | 391,833 | 1,034 | |||
*,1 | KORE Group Holdings Inc. | 823,448 | 1,005 | |||
* | Data I/O Corp. | 180,859 | 899 | |||
* | Zedge Inc. Class B | 455,536 | 888 | |||
*,1 | Cyxtera Technologies Inc. | 2,811,315 | 859 | |||
*,1 | OMNIQ Corp. | 175,600 | 853 | |||
* | GSI Technology Inc. | 481,492 | 828 | |||
*,1 | IronNet Inc. | 1,890,753 | 665 | |||
*,1 | CYNGN Inc. | 479,651 | 595 | |||
*,1 | Boxlight Corp. Class A | 1,499,605 | 574 | |||
* | Trio-Tech International | 105,180 | 494 | |||
*,1 | Intrusion Inc. | 416,377 | 491 | |||
*,1 | PetVivo Holdings Inc. | 173,200 | 483 | |||
* | WidePoint Corp. | 265,533 | 481 | |||
* | Bridgeline Digital Inc. | 510,114 | 464 | |||
* | SeaChange International Inc. | 1,192,825 | 434 | |||
*,1 | Remark Holdings Inc. | 310,306 | 425 | |||
* | BSQUARE Corp. | 370,084 | 411 | |||
*,1 | Super League Gaming Inc. | 736,401 | 409 | |||
*,1 | Verb Technology Co. Inc. | 3,201,900 | 384 | |||
* | BTCS Inc. | 280,193 | 384 | |||
* | GSE Systems Inc. | 541,861 | 377 | |||
* | SilverSun Technologies Inc. | 118,790 | 362 | |||
* | Direct Digital Holdings Inc. Class A | 90,848 | 294 | |||
*,1 | Laser Photonics Corp. | 59,452 | 278 | |||
* | Peraso Inc. | 496,038 | 271 | |||
* | SigmaTron International Inc. | 98,274 | 258 | |||
* | authID Inc. | 553,374 | 249 | |||
*,1 | iPower Inc. | 386,294 | 208 | |||
* | Duos Technologies Group Inc. | 73,218 | 205 | |||
* | Kubient Inc. | 295,586 | 204 | |||
* | VerifyMe Inc. | 85,157 | 164 | |||
*,1 | Paltalk Inc. | 65,588 | 140 | |||
*,1 | NextPlay Technologies Inc. | 127,083 | 128 | |||
* | Creative Realities Inc. | 56,922 | 127 | |||
*,1 | Leafly Holdings Inc. | 310,600 | 124 | |||
* | Data Storage Corp. | 64,393 | 118 | |||
*,1 | Greenidge Generation Holdings Inc. Class A | 254,255 | 115 | |||
*,1 | T Stamp Inc. Class A | 44,450 | 114 | |||
* | Nortech Systems Inc. | 5,000 | 53 | |||
* | WaveDancer Inc. | 27,707 | 8 | |||
* | Intellinetics Inc. | 1,500 | 6 | |||
*,2 | Ikonics Corp. CVR | 7,226 | — | |||
338,969,174 | ||||||
Telecommunications (2.3%) | ||||||
Cisco Systems Inc. | 114,128,690 | 5,966,077 | ||||
Comcast Corp. Class A | 129,971,381 | 4,927,215 |
Shares | Market Value ($000) | |||||
Verizon Communications Inc. | 116,798,354 | 4,542,288 | ||||
AT&T Inc. | 220,931,450 | 4,252,930 | ||||
* | T-Mobile US Inc. | 18,882,995 | 2,735,013 | |||
Motorola Solutions Inc. | 5,178,792 | 1,481,808 | ||||
* | Arista Networks Inc. | 7,121,463 | 1,195,409 | |||
* | Charter Communications Inc. Class A | 2,830,483 | 1,012,209 | |||
Juniper Networks Inc. | 10,025,037 | 345,062 | ||||
* | Liberty Broadband Corp. Class C | 3,717,453 | 303,716 | |||
* | Roku Inc. Class A | 3,792,964 | 249,653 | |||
* | Ciena Corp. | 4,615,383 | 242,400 | |||
Iridium Communications Inc. | 3,517,996 | 217,870 | ||||
* | Frontier Communications Parent Inc. | 7,605,862 | 173,186 | |||
Cable One Inc. | 180,177 | 126,484 | ||||
* | Lumentum Holdings Inc. | 2,009,168 | 108,515 | |||
* | Calix Inc. | 1,742,551 | 93,383 | |||
Cogent Communications Holdings Inc. | 1,343,121 | 85,584 | ||||
Lumen Technologies Inc. | 32,236,061 | 85,426 | ||||
* | Extreme Networks Inc. | 4,023,868 | 76,936 | |||
* | Viasat Inc. | 2,243,486 | 75,920 | |||
* | Viavi Solutions Inc. | 6,935,614 | 75,113 | |||
* | DISH Network Corp. Class A | 7,724,794 | 72,072 | |||
InterDigital Inc. | 925,731 | 67,486 | ||||
* | Harmonic Inc. | 3,523,188 | 51,403 | |||
*,1 | Infinera Corp. | 5,815,136 | 45,125 | |||
* | Liberty Broadband Corp. Class A | 507,096 | 41,643 | |||
* | CommScope Holding Co. Inc. | 6,066,722 | 38,645 | |||
* | Digi International Inc. | 1,039,708 | 35,017 | |||
ADTRAN Holdings Inc. | 2,180,453 | 34,582 | ||||
Telephone & Data Systems Inc. | 3,061,539 | 32,177 | ||||
Shenandoah Telecommunications Co. | 1,552,599 | 29,530 | ||||
* | Gogo Inc. | 1,931,306 | 28,004 | |||
* | Globalstar Inc. | 21,655,685 | 25,121 | |||
* | Altice USA Inc. Class A | 6,717,067 | 22,972 | |||
* | IDT Corp. Class B | 640,184 | 21,818 | |||
* | EchoStar Corp. Class A | 1,106,964 | 20,246 | |||
* | Clearfield Inc. | 390,528 | 18,191 | |||
*,1 | Lightwave Logic Inc. | 3,299,828 | 17,258 | |||
* | WideOpenWest Inc. | 1,564,532 | 16,631 | |||
* | NETGEAR Inc. | 802,059 | 14,846 | |||
Bel Fuse Inc. Class B | 379,156 | 14,249 | ||||
*,1 | 8x8 Inc. | 3,289,503 | 13,717 | |||
ATN International Inc. | 324,753 | 13,289 | ||||
* | Xperi Inc. | 1,203,602 | 13,155 | |||
* | Anterix Inc. | 369,929 | 12,222 | |||
Comtech Telecommunications Corp. | 846,569 | 10,565 | ||||
* | Aviat Networks Inc. | 301,106 | 10,376 | |||
* | Ribbon Communications Inc. | 2,867,787 | 9,808 | |||
* | United States Cellular Corp. | 461,155 | 9,560 | |||
*,1 | AST SpaceMobile Inc. Class A | 1,879,167 | 9,546 | |||
* | Ooma Inc. | 671,112 | 8,396 | |||
* | KVH Industries Inc. | 651,497 | 7,414 | |||
*,1 | fuboTV Inc. | 6,082,840 | 7,360 | |||
*,1 | Akoustis Technologies Inc. | 2,271,105 | 6,995 | |||
* | Cambium Networks Corp. | 347,319 | 6,155 | |||
* | Consolidated Communications Holdings Inc. | 2,207,355 | 5,695 | |||
Spok Holdings Inc. | 518,466 | 5,252 | ||||
*,1 | Kaltura Inc. | 2,681,771 | 5,149 | |||
* | DZS Inc. | 641,747 | 5,063 |
Shares | Market Value ($000) | |||||
* | CalAmp Corp. | 1,222,612 | 4,389 | |||
* | Powerfleet Inc. | 952,316 | 3,266 | |||
* | Genasys Inc. | 1,014,600 | 2,993 | |||
* | Charge Enterprises Inc. | 2,547,177 | 2,802 | |||
* | Lantronix Inc. | 613,412 | 2,662 | |||
PCTEL Inc. | 485,049 | 2,052 | ||||
* | Airgain Inc. | 355,805 | 1,911 | |||
*,1 | Applied Optoelectronics Inc. | 828,961 | 1,832 | |||
*,1 | Inseego Corp. | 3,041,116 | 1,771 | |||
*,1 | SurgePays Inc. | 345,312 | 1,550 | |||
Network-1 Technologies Inc. | 570,833 | 1,227 | ||||
* | Casa Systems Inc. | 957,382 | 1,216 | |||
* | Franklin Wireless Corp. | 243,722 | 1,214 | |||
* | TESSCO Technologies Inc. | 138,125 | 663 | |||
Crexendo Inc. | 345,906 | 557 | ||||
*,1 | Airspan Networks Holdings Inc. | 614,890 | 426 | |||
* | Optical Cable Corp. | 92,325 | 398 | |||
*,1 | Vislink Technologies Inc. | 1,119,195 | 386 | |||
*,1 | ClearOne Inc. | 249,029 | 376 | |||
Bel Fuse Inc. Class A | 3,626 | 132 | ||||
*,1,2 | FTE Networks Inc. | 84,180 | 126 | |||
* | ADDvantage Technologies Group Inc. | 96,416 | 107 | |||
*,1 | ComSovereign Holding Corp. | 11,453 | 25 | |||
29,211,011 | ||||||
Utilities (3.2%) | ||||||
NextEra Energy Inc. | 62,572,727 | 4,823,106 | ||||
Southern Co. | 33,726,135 | 2,346,664 | ||||
Duke Energy Corp. | 23,846,351 | 2,300,457 | ||||
Waste Management Inc. | 12,640,668 | 2,062,578 | ||||
Sempra Energy | 9,738,892 | 1,472,131 | ||||
American Electric Power Co. Inc. | 15,912,017 | 1,447,834 | ||||
Dominion Energy Inc. | 25,873,387 | 1,446,581 | ||||
Exelon Corp. | 30,769,068 | 1,288,916 | ||||
Xcel Energy Inc. | 17,020,768 | 1,147,881 | ||||
* | PG&E Corp. | 68,703,813 | 1,110,941 | |||
Waste Connections Inc. | 7,963,655 | 1,107,505 | ||||
Consolidated Edison Inc. | 10,999,096 | 1,052,284 | ||||
Public Service Enterprise Group Inc. | 15,443,223 | 964,429 | ||||
WEC Energy Group Inc. | 9,771,664 | 926,256 | ||||
American Water Works Co. Inc. | 5,984,032 | 876,601 | ||||
Republic Services Inc. Class A | 6,359,903 | 859,986 | ||||
Eversource Energy | 10,786,062 | 844,117 | ||||
Edison International | 11,849,070 | 836,426 | ||||
Constellation Energy Corp. | 10,105,106 | 793,251 | ||||
Entergy Corp. | 6,529,875 | 703,529 | ||||
Ameren Corp. | 7,992,597 | 690,480 | ||||
FirstEnergy Corp. | 16,815,204 | 673,617 | ||||
PPL Corp. | 22,754,428 | 632,346 | ||||
CenterPoint Energy Inc. | 19,446,789 | 572,902 | ||||
DTE Energy Co. | 5,095,813 | 558,195 | ||||
CMS Energy Corp. | 9,006,646 | 552,828 | ||||
AES Corp. | 20,663,383 | 497,574 | ||||
Atmos Energy Corp. | 4,424,160 | 497,099 | ||||
Evergy Inc. | 7,099,992 | 433,952 | ||||
Alliant Energy Corp. | 7,766,512 | 414,732 | ||||
NiSource Inc. | 12,736,631 | 356,116 | ||||
Essential Utilities Inc. | 7,315,529 | 319,323 | ||||
Vistra Corp. | 12,320,628 | 295,695 |
Shares | Market Value ($000) | |||||
Pinnacle West Capital Corp. | 3,490,303 | 276,572 | ||||
NRG Energy Inc. | 7,103,330 | 243,573 | ||||
OGE Energy Corp. | 6,173,772 | 232,504 | ||||
* | Clean Harbors Inc. | 1,587,023 | 226,246 | |||
UGI Corp. | 6,502,170 | 226,015 | ||||
* | Evoqua Water Technologies Corp. | 3,789,365 | 188,407 | |||
IDACORP Inc. | 1,560,142 | 169,010 | ||||
National Fuel Gas Co. | 2,838,740 | 163,909 | ||||
New Jersey Resources Corp. | 3,013,343 | 160,310 | ||||
ONE Gas Inc. | 1,726,652 | 136,803 | ||||
Portland General Electric Co. | 2,748,974 | 134,397 | ||||
Ormat Technologies Inc. | 1,566,528 | 132,795 | ||||
PNM Resources Inc. | 2,670,904 | 130,020 | ||||
Hawaiian Electric Industries Inc. | 3,383,242 | 129,916 | ||||
* | Casella Waste Systems Inc. Class A | 1,567,301 | 129,553 | |||
Southwest Gas Holdings Inc. | 2,072,845 | 129,449 | ||||
Black Hills Corp. | 2,047,298 | 129,184 | ||||
* | Sunrun Inc. | 6,298,998 | 126,925 | |||
* | Stericycle Inc. | 2,852,877 | 124,414 | |||
ALLETE Inc. | 1,764,037 | 113,551 | ||||
Spire Inc. | 1,539,517 | 107,982 | ||||
NorthWestern Corp. | 1,863,907 | 107,846 | ||||
American States Water Co. | 1,148,120 | 102,056 | ||||
Avista Corp. | 2,340,831 | 99,368 | ||||
California Water Service Group | 1,704,523 | 99,203 | ||||
Avangrid Inc. | 2,421,101 | 96,554 | ||||
MGE Energy Inc. | 1,131,111 | 87,853 | ||||
Clearway Energy Inc. Class C | 2,371,533 | 74,300 | ||||
Chesapeake Utilities Corp. | 524,112 | 67,081 | ||||
SJW Group | 849,671 | 64,685 | ||||
Northwest Natural Holding Co. | 1,072,718 | 51,018 | ||||
*,1 | Sunnova Energy International Inc. | 3,017,328 | 47,131 | |||
Middlesex Water Co. | 548,796 | 42,872 | ||||
Clearway Energy Inc. Class A | 1,261,391 | 37,880 | ||||
Unitil Corp. | 501,679 | 28,616 | ||||
* | Heritage-Crystal Clean Inc. | 569,023 | 20,263 | |||
York Water Co. | 438,103 | 19,583 | ||||
*,1 | Vertex Energy Inc. | 1,969,532 | 19,459 | |||
* | Harsco Corp. | 2,563,153 | 17,506 | |||
Excelerate Energy Inc. Class A | 635,447 | 14,069 | ||||
Artesian Resources Corp. Class A | 249,235 | 13,798 | ||||
*,1 | NuScale Power Corp. | 1,294,240 | 11,765 | |||
Genie Energy Ltd. Class B | 742,474 | 10,261 | ||||
*,1 | Altus Power Inc. Class A | 1,213,608 | 6,651 | |||
1 | Aris Water Solutions Inc. Class A | 797,758 | 6,215 | |||
RGC Resources Inc. | 254,708 | 5,907 | ||||
* | Pure Cycle Corp. | 574,922 | 5,433 | |||
Global Water Resources Inc. | 429,961 | 5,344 | ||||
*,1 | Cadiz Inc. | 1,127,137 | 4,554 | |||
*,1 | Perma-Fix Environmental Services Inc. | 325,244 | 3,831 | |||
* | Quest Resource Holding Corp. | 558,617 | 3,430 | |||
Via Renewables Inc. Class A | 133,125 | 2,447 | ||||
*,1 | Aqua Metals Inc. | 1,891,145 | 1,891 | |||
* | Advanced Emissions Solutions Inc. | 440,948 | 873 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 398,400 | 247 |
Shares | Market Value ($000) | |||||
* | Charah Solutions Inc. | 43,176 | 90 | |||
39,497,947 | ||||||
Total Common Stocks (Cost $665,337,089) | 1,239,571,663 | |||||
Preferred Stock (0.0%) | ||||||
Air T Funding Pfd., 8.000%, 6/7/24 (Cost $36) | 1,727 | 39 | ||||
Coupon | ||||||
Temporary Cash Investments (1.0%) | ||||||
Money Market Fund (1.0%) | ||||||
5,6 | Vanguard Market Liquidity Fund (Cost $12,150,289) | 4.839% | 121,541,533 | 12,152,938 | ||
Total Investments (100.3%) (Cost $677,487,414) | 1,251,724,640 | |||||
Other Assets and Liabilities—Net (-0.3%) | (3,453,363) | |||||
Net Assets (100%) | 1,248,271,277 |
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 $4,181,777,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Considered an affiliated company of the fund as the fund owns more than 5% of the outstanding voting securities of such company. |
4 | Restricted securities totaling $16,260,000, representing 0.0% of net assets. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $4,583,316,000 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 | 4,453 | 403,775 | 6,011 |
E-mini S&P 500 Index | June 2023 | 36,703 | 7,593,392 | 430,656 |
E-mini S&P Mid-Cap 400 Index | June 2023 | 240 | 60,713 | 1,435 |
438,102 |
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) |
Global Payments Inc. | 8/31/23 | BANA | 15,708 | (5.111) | — | (1,006) |
Global Payments Inc. | 8/31/23 | BANA | 15,708 | (5.111) | — | (1,006) |
Global Payments Inc. | 8/31/23 | BANA | 10,098 | (5.111) | — | (647) |
Global Payments Inc. | 8/31/23 | BANA | 11,220 | (5.111) | — | (719) |
Global Payments Inc. | 8/31/23 | BANA | 11,220 | (5.111) | — | (719) |
Goldman Sachs Group Inc. | 8/30/24 | BANA | 221,540 | (5.261) | — | (14,853) |
Goldman Sachs Group Inc. | 8/30/24 | BANA | 60,132 | (5.261) | — | (4,032) |
Goldman Sachs Group Inc. | 8/30/24 | BANA | 17,583 | (5.261) | — | (1,179) |
Lockheed Martin Corp. | 8/31/23 | BANA | 40,312 | (4.661) | — | (31) |
Lockheed Martin Corp. | 8/31/23 | BANA | 42,683 | (4.661) | — | (33) |
Paycor HCM Inc. | 1/31/24 | CITNA | 4,954 | (4.661) | 331 | — |
VICI Properties Inc. Class A | 8/31/23 | BANA | 159,268 | (5.211) | — | (3,159) |
Visa Inc. Class A | 8/31/23 | BANA | 49,487 | (4.561) | 1,156 | — |
1,487 | (27,384) |
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. | |
CITNA—Citibank, N.A. |
A. Security Valuation:
Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official
closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which
market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods
deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
Investments in Vanguard Market Liquidity Fund
are valued at that fund's net asset value. Bonds are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings),
both as furnished by independent pricing services.
B. Futures Contracts:
The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures
contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for
liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility
of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades
futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin
requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open
contracts are noted in the Schedule of Investments.
Futures contracts are valued at
their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. Swap Contracts: The
fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced
stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of
time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is
based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.
A risk associated with all types of
swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap
contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with
its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold,
or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance
with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty
may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would
be reduced by
any collateral the fund has pledged. Any securities
pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and
any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on
market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are
made or the termination of the swap, at which time realized gain (loss) is recorded.
D. Various inputs may be used
to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not
necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant
unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the
market value of the fund's investments and derivatives as of 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 | 1,239,546,858 | 16,783 | 8,022 | 1,239,571,663 |
Preferred Stock | 39 | — | — | 39 |
Temporary Cash Investments | 12,152,938 | — | — | 12,152,938 |
Total | 1,251,699,835 | 16,783 | 8,022 | 1,251,724,640 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 438,102 | — | — | 438,102 |
Swap Contracts | — | 1,487 | — | 1,487 |
Total | 438,102 | 1,487 | — | 439,589 |
Liabilities | ||||
Swap Contracts | — | 27,384 | — | 27,384 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |
E. Certain of the fund’s
investments are in companies that are considered to be affiliated companies of the fund because the fund owns more than 5% of the outstanding voting securities of the company or the issuer is another member of The
Vanguard Group. Transactions during the period in securities of these companies were as follows:
Current Period Transactions | ||||||||
Dec. 31, 2022 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Mar. 31, 2023 Market Value ($000) | |
1895 Bancorp of Wisconsin Inc. | NA1 | 74 | 6 | — | (666) | — | — | 2,685 |
Vanguard Market Liquidity Fund | 10,588,790 | NA2 | NA2 | 32 | (6) | 86,882 | — | 12,152,938 |
Total | 10,588,790 | 74 | 6 | 32 | (672) | 86,882 | — | 12,155,623 |
1 | Not applicable—at December 31, 2022, the issuer was not an affiliated company of the fund. |
2 | Not applicable—purchases and sales are for temporary cash investment purposes. |