Vanguard® Total Stock Market Index Fund
Schedule of Investments
(unaudited)
As of September 30, 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 (99.6%) | ||||||
Basic Materials (2.0%) | ||||||
Linde plc | 15,203,616 | 5,661,066 | ||||
Air Products and Chemicals Inc. | 6,919,469 | 1,960,978 | ||||
Freeport-McMoRan Inc. | 44,645,270 | 1,664,822 | ||||
Ecolab Inc. | 7,992,834 | 1,353,986 | ||||
Nucor Corp. | 7,753,903 | 1,212,323 | ||||
Dow Inc. | 21,871,615 | 1,127,701 | ||||
Fastenal Co. | 17,787,148 | 971,890 | ||||
Newmont Corp. | 24,756,594 | 914,756 | ||||
LyondellBasell Industries NV Class A | 8,068,775 | 764,113 | ||||
1 | Albemarle Corp. | 3,658,137 | 622,030 | |||
International Flavors & Fragrances Inc. | 7,963,757 | 542,889 | ||||
Steel Dynamics Inc. | 4,905,277 | 525,944 | ||||
CF Industries Holdings Inc. | 6,002,721 | 514,673 | ||||
Reliance Steel & Aluminum Co. | 1,820,372 | 477,356 | ||||
Avery Dennison Corp. | 2,503,432 | 457,302 | ||||
Celanese Corp. Class A | 3,216,194 | 403,697 | ||||
International Paper Co. | 10,755,734 | 381,506 | ||||
Mosaic Co. | 10,370,879 | 369,203 | ||||
Eastman Chemical Co. | 3,707,712 | 284,456 | ||||
FMC Corp. | 3,888,407 | 260,407 | ||||
* | Cleveland-Cliffs Inc. | 15,792,580 | 246,838 | |||
Royal Gold Inc. | 2,052,427 | 218,235 | ||||
* | RBC Bearings Inc. | 908,750 | 212,766 | |||
United States Steel Corp. | 6,208,319 | 201,646 | ||||
Olin Corp. | 3,915,484 | 195,696 | ||||
UFP Industries Inc. | 1,829,636 | 187,355 | ||||
Commercial Metals Co. | 3,649,472 | 180,320 | ||||
Hexcel Corp. | 2,625,030 | 170,994 | ||||
Alcoa Corp. | 5,578,816 | 162,120 | ||||
Timken Co. | 1,968,337 | 144,653 | ||||
Element Solutions Inc. | 7,199,046 | 141,173 | ||||
Valvoline Inc. | 4,334,482 | 139,744 | ||||
Chemours Co. | 4,634,005 | 129,984 | ||||
Huntsman Corp. | 5,289,913 | 129,074 | ||||
Mueller Industries Inc. | 1,688,814 | 126,931 | ||||
Boise Cascade Co. | 1,229,052 | 126,642 | ||||
Balchem Corp. | 1,003,935 | 124,528 | ||||
Westlake Corp. | 996,607 | 124,247 | ||||
Cabot Corp. | 1,754,950 | 121,565 | ||||
Ashland Inc. | 1,462,171 | 119,430 | ||||
* | Livent Corp. | 5,607,194 | 103,228 |
Shares | Market Value ($000) | |||||
NewMarket Corp. | 224,086 | 101,968 | ||||
Carpenter Technology Corp. | 1,514,841 | 101,812 | ||||
Avient Corp. | 2,844,192 | 100,457 | ||||
* | MP Materials Corp. | 4,480,923 | 85,586 | |||
Innospec Inc. | 773,604 | 79,062 | ||||
Sensient Technologies Corp. | 1,314,206 | 76,855 | ||||
Hecla Mining Co. | 18,147,135 | 70,955 | ||||
Scotts Miracle-Gro Co. | 1,312,527 | 67,831 | ||||
Quaker Chemical Corp. | 422,639 | 67,622 | ||||
Materion Corp. | 642,111 | 65,438 | ||||
Worthington Industries Inc. | 1,018,239 | 62,948 | ||||
* | Uranium Energy Corp. | 11,626,950 | 59,879 | |||
Minerals Technologies Inc. | 1,012,473 | 55,443 | ||||
Sylvamo Corp. | 1,135,832 | 49,908 | ||||
Stepan Co. | 662,301 | 49,653 | ||||
Tronox Holdings plc | 3,639,023 | 48,909 | ||||
* | Ingevity Corp. | 1,002,006 | 47,706 | |||
*,1 | Energy Fuels Inc. | 4,672,400 | 38,407 | |||
Kaiser Aluminum Corp. | 500,346 | 37,656 | ||||
Compass Minerals International Inc. | 1,294,205 | 36,173 | ||||
Hawkins Inc. | 575,817 | 33,887 | ||||
* | US Silica Holdings Inc. | 2,244,740 | 31,516 | |||
* | Ecovyst Inc. | 3,093,311 | 30,438 | |||
* | TimkenSteel Corp. | 1,299,552 | 28,226 | |||
Ryerson Holding Corp. | 910,099 | 26,475 | ||||
AdvanSix Inc. | 806,395 | 25,063 | ||||
Mativ Holdings Inc. | 1,711,358 | 24,404 | ||||
Koppers Holdings Inc. | 600,901 | 23,766 | ||||
GrafTech International Ltd. | 5,984,730 | 22,922 | ||||
* | Piedmont Lithium Inc. | 549,285 | 21,807 | |||
* | Coeur Mining Inc. | 9,643,005 | 21,408 | |||
Schnitzer Steel Industries Inc. Class A | 765,690 | 21,324 | ||||
*,1 | LanzaTech Global Inc. | 4,424,472 | 20,662 | |||
* | LSB Industries Inc. | 1,753,855 | 17,942 | |||
* | Clearwater Paper Corp. | 486,081 | 17,620 | |||
Haynes International Inc. | 351,719 | 16,362 | ||||
Olympic Steel Inc. | 285,467 | 16,046 | ||||
*,1 | Ur-Energy Inc. | 8,257,023 | 12,716 | |||
* | Alto Ingredients Inc. | 2,655,238 | 11,736 | |||
* | Century Aluminum Co. | 1,585,067 | 11,397 | |||
American Vanguard Corp. | 890,572 | 9,734 | ||||
* | Northwest Pipe Co. | 283,882 | 8,565 | |||
* | Intrepid Potash Inc. | 295,437 | 7,433 | |||
* | Rayonier Advanced Materials Inc. | 2,021,725 | 7,157 | |||
Omega Flex Inc. | 89,349 | 7,034 | ||||
FutureFuel Corp. | 789,526 | 5,661 | ||||
*,1 | Contango ORE Inc. | 291,200 | 5,282 | |||
Tredegar Corp. | 804,870 | 4,354 | ||||
Northern Technologies International Corp. | 303,498 | 4,058 | ||||
* | Dakota Gold Corp. | 1,536,859 | 3,965 | |||
*,1 | Origin Materials Inc. | 3,032,849 | 3,882 | |||
* | Unifi Inc. | 515,832 | 3,662 | |||
* | Universal Stainless & Alloy Products Inc. | 231,105 | 3,030 | |||
Eastern Co. | 163,220 | 2,962 | ||||
*,1 | NN Inc. | 1,558,286 | 2,898 | |||
Friedman Industries Inc. | 206,261 | 2,764 | ||||
* | Glatfelter Corp. | 1,227,978 | 2,456 | |||
*,1 | 5E Advanced Materials Inc. | 968,490 | 2,189 |
Shares | Market Value ($000) | |||||
* | Perma-Pipe International Holdings Inc. | 203,835 | 1,665 | |||
* | Culp Inc. | 296,017 | 1,652 | |||
Gold Resource Corp. | 3,809,091 | 1,630 | ||||
* | Idaho Strategic Resources Inc. | 277,137 | 1,397 | |||
*,1 | Hycroft Mining Holding Corp. Class A | 4,608,476 | 1,375 | |||
* | CPS Technologies Corp. | 412,694 | 1,147 | |||
* | Ascent Industries Co. | 114,316 | 1,014 | |||
* | Ampco-Pittsburgh Corp. | 366,153 | 963 | |||
* | Westwater Resources Inc. | 1,414,240 | 944 | |||
*,1 | United States Antimony Corp. | 2,524,776 | 931 | |||
* | Comstock Inc. | 2,159,157 | 885 | |||
Flexible Solutions International Inc. | 277,169 | 754 | ||||
* | Solitario Resources Corp. | 1,173,263 | 639 | |||
United-Guardian Inc. | 73,136 | 551 | ||||
*,1 | US Gold Corp. | 174,184 | 542 | |||
Chicago Rivet & Machine Co. | 28,369 | 500 | ||||
* | Paramount Gold Nevada Corp. | 1,223,263 | 347 | |||
* | Golden Minerals Co. | 159,480 | 102 | |||
* | TechPrecision Corp. | 3,764 | 27 | |||
25,622,403 | ||||||
Consumer Discretionary (14.4%) | ||||||
* | Amazon.com Inc. | 289,297,115 | 36,775,449 | |||
* | Tesla Inc. | 84,050,430 | 21,031,099 | |||
Home Depot Inc. | 31,159,344 | 9,415,107 | ||||
Costco Wholesale Corp. | 13,806,552 | 7,800,150 | ||||
Walmart Inc. | 46,153,990 | 7,381,408 | ||||
McDonald's Corp. | 22,710,794 | 5,982,932 | ||||
* | Netflix Inc. | 13,803,898 | 5,212,352 | |||
* | Walt Disney Co. | 56,997,918 | 4,619,681 | |||
Lowe's Cos. Inc. | 18,128,026 | 3,767,729 | ||||
NIKE Inc. Class B | 38,158,828 | 3,648,747 | ||||
* | Booking Holdings Inc. | 1,111,834 | 3,428,840 | |||
Starbucks Corp. | 35,683,649 | 3,256,847 | ||||
TJX Cos. Inc. | 35,788,194 | 3,180,855 | ||||
* | Uber Technologies Inc. | 60,464,516 | 2,780,763 | |||
Activision Blizzard Inc. | 23,283,122 | 2,179,999 | ||||
* | Airbnb Inc. Class A | 12,615,003 | 1,730,905 | |||
* | O'Reilly Automotive Inc. | 1,876,331 | 1,705,322 | |||
Target Corp. | 14,381,624 | 1,590,176 | ||||
* | Chipotle Mexican Grill Inc. Class A | 859,150 | 1,573,817 | |||
Marriott International Inc. Class A | 7,893,176 | 1,551,483 | ||||
Ford Motor Co. | 122,463,681 | 1,520,999 | ||||
* | AutoZone Inc. | 565,034 | 1,435,181 | |||
General Motors Co. | 42,875,504 | 1,413,605 | ||||
* | Lululemon Athletica Inc. | 3,606,289 | 1,390,621 | |||
Hilton Worldwide Holdings Inc. | 8,148,811 | 1,223,788 | ||||
Ross Stores Inc. | 10,596,279 | 1,196,850 | ||||
* | Copart Inc. | 26,746,265 | 1,152,497 | |||
* | Trade Desk Inc. Class A | 13,888,557 | 1,085,391 | |||
Yum! Brands Inc. | 8,550,751 | 1,068,331 | ||||
DR Horton Inc. | 9,477,659 | 1,018,564 | ||||
Electronic Arts Inc. | 8,438,695 | 1,016,019 | ||||
Estee Lauder Cos. Inc. Class A | 6,512,665 | 941,406 | ||||
* | Aptiv plc | 8,814,644 | 869,036 | |||
Lennar Corp. Class A | 7,205,301 | 808,651 | ||||
* | Warner Bros Discovery Inc. | 68,329,075 | 742,054 | |||
* | Take-Two Interactive Software Inc. | 5,278,472 | 741,045 | |||
Delta Air Lines Inc. | 20,010,909 | 740,404 |
Shares | Market Value ($000) | |||||
eBay Inc. | 16,559,122 | 730,092 | ||||
Dollar General Corp. | 6,823,206 | 721,895 | ||||
* | Dollar Tree Inc. | 6,520,889 | 694,149 | |||
Tractor Supply Co. | 3,381,948 | 686,704 | ||||
Genuine Parts Co. | 4,361,845 | 629,763 | ||||
* | Royal Caribbean Cruises Ltd. | 6,776,806 | 624,415 | |||
* | Ulta Beauty Inc. | 1,530,803 | 611,479 | |||
* | NVR Inc. | 96,596 | 576,031 | |||
Darden Restaurants Inc. | 3,769,443 | 539,860 | ||||
* | Rivian Automotive Inc. Class A | 21,854,270 | 530,622 | |||
PulteGroup Inc. | 6,843,172 | 506,737 | ||||
Garmin Ltd. | 4,782,461 | 503,115 | ||||
Southwest Airlines Co. | 18,560,849 | 502,442 | ||||
Las Vegas Sands Corp. | 10,742,514 | 492,437 | ||||
Omnicom Group Inc. | 6,168,731 | 459,447 | ||||
* | Expedia Group Inc. | 4,289,633 | 442,132 | |||
* | ROBLOX Corp. Class A | 15,033,018 | 435,356 | |||
* | United Airlines Holdings Inc. | 10,189,159 | 431,001 | |||
* | Carnival Corp. | 31,336,605 | 429,938 | |||
Best Buy Co. Inc. | 6,131,063 | 425,925 | ||||
* | Deckers Outdoor Corp. | 812,624 | 417,762 | |||
* | Live Nation Entertainment Inc. | 5,011,123 | 416,124 | |||
Domino's Pizza Inc. | 1,093,081 | 414,048 | ||||
Pool Corp. | 1,157,962 | 412,350 | ||||
LKQ Corp. | 8,325,384 | 412,190 | ||||
* | DraftKings Inc. Class A | 12,304,298 | 362,238 | |||
RB Global Inc. | 5,676,874 | 354,805 | ||||
* | Liberty Media Corp.-Liberty Formula One Class C | 5,647,598 | 351,845 | |||
* | CarMax Inc. | 4,937,076 | 349,199 | |||
Interpublic Group of Cos. Inc. | 12,032,689 | 344,857 | ||||
Rollins Inc. | 9,089,615 | 339,315 | ||||
Williams-Sonoma Inc. | 1,997,978 | 310,486 | ||||
MGM Resorts International | 8,146,215 | 299,455 | ||||
* | BJ's Wholesale Club Holdings Inc. | 4,192,372 | 299,210 | |||
* | Caesars Entertainment Inc. | 6,385,333 | 295,960 | |||
BorgWarner Inc. | 7,297,192 | 294,588 | ||||
* | Floor & Decor Holdings Inc. Class A | 3,150,490 | 285,119 | |||
Aramark | 8,151,158 | 282,845 | ||||
* | Five Below Inc. | 1,737,528 | 279,568 | |||
News Corp. Class A | 13,860,660 | 278,045 | ||||
Wynn Resorts Ltd. | 3,003,954 | 277,595 | ||||
* | Burlington Stores Inc. | 2,032,031 | 274,934 | |||
Hasbro Inc. | 4,098,897 | 271,101 | ||||
Vail Resorts Inc. | 1,203,659 | 267,080 | ||||
* | American Airlines Group Inc. | 20,324,678 | 260,359 | |||
Service Corp. International | 4,466,038 | 255,189 | ||||
Fox Corp. Class A | 8,095,637 | 252,584 | ||||
Lithia Motors Inc. Class A | 855,251 | 252,581 | ||||
* | Etsy Inc. | 3,834,545 | 247,635 | |||
* | Mattel Inc. | 11,117,607 | 244,921 | |||
Lear Corp. | 1,820,712 | 244,340 | ||||
Churchill Downs Inc. | 2,098,491 | 243,509 | ||||
Gentex Corp. | 7,306,853 | 237,765 | ||||
Toll Brothers Inc. | 3,212,230 | 237,576 | ||||
* | SiteOne Landscape Supply Inc. | 1,405,519 | 229,732 | |||
Bath & Body Works Inc. | 6,776,952 | 229,061 | ||||
Whirlpool Corp. | 1,704,675 | 227,915 | ||||
Tempur Sealy International Inc. | 5,095,336 | 220,832 |
Shares | Market Value ($000) | |||||
* | Norwegian Cruise Line Holdings Ltd. | 13,184,538 | 217,281 | |||
* | Skechers USA Inc. Class A | 4,201,428 | 205,660 | |||
Murphy USA Inc. | 597,692 | 204,249 | ||||
* | Light & Wonder Inc. | 2,845,689 | 202,983 | |||
Tapestry Inc. | 7,053,765 | 202,796 | ||||
Texas Roadhouse Inc. Class A | 2,088,150 | 200,671 | ||||
1 | Paramount Global Class B | 15,552,863 | 200,632 | |||
New York Times Co. Class A | 4,819,586 | 198,567 | ||||
Dick's Sporting Goods Inc. | 1,810,599 | 196,595 | ||||
H&R Block Inc. | 4,543,641 | 195,649 | ||||
VF Corp. | 10,953,708 | 193,552 | ||||
* | Capri Holdings Ltd. | 3,617,595 | 190,322 | |||
Wyndham Hotels & Resorts Inc. | 2,630,785 | 182,945 | ||||
* | elf Beauty Inc. | 1,617,495 | 177,649 | |||
Polaris Inc. | 1,691,992 | 176,204 | ||||
* | Duolingo Inc. Class A | 1,040,536 | 172,594 | |||
Wingstop Inc. | 935,323 | 168,208 | ||||
* | AutoNation Inc. | 1,093,889 | 165,615 | |||
* | Wayfair Inc. Class A | 2,675,936 | 162,081 | |||
* | Crocs Inc. | 1,825,891 | 161,098 | |||
U-Haul Holding Co. (XNYS) | 3,042,367 | 159,390 | ||||
Thor Industries Inc. | 1,587,386 | 151,008 | ||||
* | Ollie's Bargain Outlet Holdings Inc. | 1,945,311 | 150,139 | |||
Nexstar Media Group Inc. Class A | 1,033,510 | 148,174 | ||||
PVH Corp. | 1,931,161 | 147,753 | ||||
* | Alaska Air Group Inc. | 3,975,986 | 147,430 | |||
* | Asbury Automotive Group Inc. | 638,341 | 146,863 | |||
* | Bright Horizons Family Solutions Inc. | 1,801,135 | 146,720 | |||
Hyatt Hotels Corp. Class A | 1,358,281 | 144,086 | ||||
Boyd Gaming Corp. | 2,322,255 | 141,263 | ||||
*,1 | Lucid Group Inc. | 24,853,917 | 138,933 | |||
Meritage Homes Corp. | 1,135,097 | 138,924 | ||||
1 | TKO Group Holdings Inc. | 1,635,151 | 137,451 | |||
* | Coty Inc. Class A | 12,483,110 | 136,940 | |||
* | Taylor Morrison Home Corp. Class A | 3,202,177 | 136,445 | |||
*,1 | GameStop Corp. Class A | 8,075,266 | 132,919 | |||
Harley-Davidson Inc. | 3,959,267 | 130,893 | ||||
* | Fox Factory Holding Corp. | 1,320,091 | 130,795 | |||
Ralph Lauren Corp. Class A | 1,126,537 | 130,780 | ||||
* | YETI Holdings Inc. | 2,693,657 | 129,888 | |||
* | Liberty Media Corp.-Liberty SiriusXM | 5,068,213 | 129,037 | |||
* | Planet Fitness Inc. Class A | 2,606,819 | 128,203 | |||
*,1 | Carvana Co. Class A | 3,010,462 | 126,379 | |||
* | RH | 463,412 | 122,508 | |||
* | Visteon Corp. | 876,275 | 120,987 | |||
1 | Choice Hotels International Inc. | 953,655 | 116,832 | |||
Warner Music Group Corp. Class A | 3,679,089 | 115,523 | ||||
Wendy's Co. | 5,558,164 | 113,442 | ||||
Group 1 Automotive Inc. | 420,232 | 112,920 | ||||
Newell Brands Inc. | 12,454,025 | 112,460 | ||||
Lennar Corp. Class B | 1,090,413 | 111,473 | ||||
Academy Sports & Outdoors Inc. | 2,349,175 | 111,045 | ||||
Fox Corp. Class B | 3,842,897 | 110,983 | ||||
* | Goodyear Tire & Rubber Co. | 8,845,514 | 109,950 | |||
* | Penn Entertainment Inc. | 4,767,830 | 109,422 | |||
* | Grand Canyon Education Inc. | 928,263 | 108,495 | |||
* | Avis Budget Group Inc. | 600,994 | 107,993 | |||
* | Skyline Champion Corp. | 1,691,405 | 107,776 |
Shares | Market Value ($000) | |||||
* | Lyft Inc. Class A | 10,174,741 | 107,242 | |||
Penske Automotive Group Inc. | 619,757 | 103,537 | ||||
Advance Auto Parts Inc. | 1,845,767 | 103,234 | ||||
KB Home | 2,229,989 | 103,204 | ||||
Leggett & Platt Inc. | 3,915,702 | 99,498 | ||||
Marriott Vacations Worldwide Corp. | 982,506 | 98,870 | ||||
Macy's Inc. | 8,464,408 | 98,272 | ||||
Signet Jewelers Ltd. | 1,357,969 | 97,516 | ||||
Madison Square Garden Sports Corp. | 549,295 | 96,841 | ||||
* | Hilton Grand Vacations Inc. | 2,363,915 | 96,211 | |||
Endeavor Group Holdings Inc. Class A | 4,772,488 | 94,972 | ||||
American Eagle Outfitters Inc. | 5,667,719 | 94,141 | ||||
Gap Inc. | 8,752,840 | 93,043 | ||||
TEGNA Inc. | 6,292,573 | 91,683 | ||||
LCI Industries | 755,177 | 88,673 | ||||
* | Helen of Troy Ltd. | 750,291 | 87,454 | |||
* | Tri Pointe Homes Inc. | 3,134,603 | 85,731 | |||
1 | Sirius XM Holdings Inc. | 18,419,571 | 83,256 | |||
* | Abercrombie & Fitch Co. Class A | 1,455,602 | 82,052 | |||
Travel + Leisure Co. | 2,169,257 | 79,677 | ||||
Carter's Inc. | 1,135,088 | 78,491 | ||||
* | Frontdoor Inc. | 2,531,758 | 77,446 | |||
Columbia Sportswear Co. | 1,029,227 | 76,266 | ||||
Kontoor Brands Inc. | 1,735,222 | 76,194 | ||||
* | Boot Barn Holdings Inc. | 930,542 | 75,551 | |||
MDC Holdings Inc. | 1,830,915 | 75,489 | ||||
Rush Enterprises Inc. Class A | 1,846,644 | 75,398 | ||||
Inter Parfums Inc. | 551,719 | 74,118 | ||||
* | Liberty Media Corp.-Liberty Formula One Class A | 1,288,116 | 72,830 | |||
Steven Madden Ltd. | 2,203,543 | 70,007 | ||||
* | Cavco Industries Inc. | 260,946 | 69,323 | |||
Kohl's Corp. | 3,250,540 | 68,131 | ||||
1 | Papa John's International Inc. | 994,851 | 67,869 | |||
* | Shake Shack Inc. Class A | 1,165,883 | 67,703 | |||
* | M/I Homes Inc. | 796,961 | 66,977 | |||
Bloomin' Brands Inc. | 2,701,126 | 66,421 | ||||
*,1 | QuantumScape Corp. Class A | 9,842,535 | 65,847 | |||
* | ACV Auctions Inc. Class A | 4,282,765 | 65,012 | |||
* | Dorman Products Inc. | 833,694 | 63,161 | |||
Red Rock Resorts Inc. Class A | 1,536,749 | 63,007 | ||||
* | Coursera Inc. | 3,366,969 | 62,929 | |||
* | Cinemark Holdings Inc. | 3,409,407 | 62,563 | |||
Laureate Education Inc. | 4,417,935 | 62,293 | ||||
Graham Holdings Co. Class B | 106,593 | 62,144 | ||||
* | LGI Homes Inc. | 621,112 | 61,794 | |||
* | Urban Outfitters Inc. | 1,875,942 | 61,325 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 2,395,862 | 60,975 | |||
* | Topgolf Callaway Brands Corp. | 4,336,140 | 60,012 | |||
Dana Inc. | 4,082,527 | 59,891 | ||||
Century Communities Inc. | 890,035 | 59,436 | ||||
MillerKnoll Inc. | 2,375,895 | 58,091 | ||||
* | Stride Inc. | 1,286,771 | 57,943 | |||
* | Vista Outdoor Inc. | 1,747,907 | 57,891 | |||
PriceSmart Inc. | 774,594 | 57,653 | ||||
* | Gentherm Inc. | 1,043,804 | 56,637 | |||
Spirit Airlines Inc. | 3,421,586 | 56,456 | ||||
* | SkyWest Inc. | 1,331,193 | 55,830 | |||
* | Sabre Corp. | 12,204,654 | 54,799 |
Shares | Market Value ($000) | |||||
Winnebago Industries Inc. | 909,137 | 54,048 | ||||
*,1 | Chewy Inc. Class A | 2,939,270 | 53,671 | |||
* | Adtalem Global Education Inc. | 1,249,530 | 53,542 | |||
* | Six Flags Entertainment Corp. | 2,212,858 | 52,024 | |||
Strategic Education Inc. | 690,989 | 51,997 | ||||
* | Sonos Inc. | 3,985,865 | 51,457 | |||
Foot Locker Inc. | 2,920,789 | 50,676 | ||||
* | SeaWorld Entertainment Inc. | 1,095,684 | 50,675 | |||
* | OPENLANE Inc. | 3,378,708 | 50,410 | |||
* | XPEL Inc. | 650,277 | 50,143 | |||
* | Peloton Interactive Inc. Class A | 9,825,791 | 49,620 | |||
John Wiley & Sons Inc. Class A | 1,318,615 | 49,013 | ||||
* | TripAdvisor Inc. | 2,893,565 | 47,975 | |||
Acushnet Holdings Corp. | 902,036 | 47,844 | ||||
HNI Corp. | 1,378,105 | 47,724 | ||||
* | ODP Corp. | 1,032,790 | 47,663 | |||
* | Hertz Global Holdings Inc. | 3,843,350 | 47,081 | |||
* | JetBlue Airways Corp. | 10,182,035 | 46,837 | |||
Cracker Barrel Old Country Store Inc. | 693,414 | 46,597 | ||||
* | PROG Holdings Inc. | 1,389,348 | 46,140 | |||
* | Under Armour Inc. Class A | 6,728,843 | 46,093 | |||
Oxford Industries Inc. | 469,986 | 45,180 | ||||
* | Atlanta Braves Holdings Inc. Class C | 1,259,365 | 44,997 | |||
1 | Nordstrom Inc. | 2,984,872 | 44,594 | |||
Jack in the Box Inc. | 644,194 | 44,488 | ||||
* | Liberty Media Corp.-Liberty Live Class C | 1,382,892 | 44,391 | |||
Cheesecake Factory Inc. | 1,452,690 | 44,016 | ||||
* | Brinker International Inc. | 1,364,553 | 43,106 | |||
* | Knowles Corp. | 2,892,844 | 42,843 | |||
* | PowerSchool Holdings Inc. Class A | 1,856,617 | 42,071 | |||
* | Victoria's Secret & Co. | 2,515,834 | 41,964 | |||
*,1 | Fisker Inc. Class A | 6,479,421 | 41,598 | |||
* | Madison Square Garden Entertainment Corp. Class A | 1,258,036 | 41,402 | |||
La-Z-Boy Inc. | 1,319,639 | 40,750 | ||||
Upbound Group Inc. | 1,377,677 | 40,573 | ||||
*,1 | AMC Entertainment Holdings Inc. Class A | 4,996,807 | 39,924 | |||
* | Dave & Buster's Entertainment Inc. | 1,076,894 | 39,920 | |||
* | National Vision Holdings Inc. | 2,464,899 | 39,882 | |||
* | Central Garden & Pet Co. Class A | 994,212 | 39,858 | |||
Hanesbrands Inc. | 10,020,087 | 39,680 | ||||
Phinia Inc. | 1,456,482 | 39,019 | ||||
* | Green Brick Partners Inc. | 935,730 | 38,842 | |||
Allegiant Travel Co. | 490,107 | 37,670 | ||||
*,1 | Dutch Bros Inc. Class A | 1,603,073 | 37,271 | |||
Levi Strauss & Co. Class A | 2,742,982 | 37,250 | ||||
Matthews International Corp. Class A | 926,923 | 36,067 | ||||
*,1 | Luminar Technologies Inc. Class A | 7,726,058 | 35,154 | |||
* | Under Armour Inc. Class C | 5,393,006 | 34,407 | |||
1 | Krispy Kreme Inc. | 2,735,545 | 34,112 | |||
Winmark Corp. | 90,427 | 33,741 | ||||
* | Cars.com Inc. | 1,982,139 | 33,419 | |||
Perdoceo Education Corp. | 1,951,264 | 33,367 | ||||
* | Everi Holdings Inc. | 2,485,294 | 32,856 | |||
* | Malibu Boats Inc. Class A | 659,406 | 32,324 | |||
* | G-III Apparel Group Ltd. | 1,290,084 | 32,149 | |||
1 | Dillard's Inc. Class A | 97,101 | 32,122 | |||
News Corp. Class B | 1,535,233 | 32,040 | ||||
* | Sphere Entertainment Co. | 844,377 | 31,377 |
Shares | Market Value ($000) | |||||
* | iRobot Corp. | 825,160 | 31,274 | |||
* | Arlo Technologies Inc. | 3,025,279 | 31,160 | |||
Scholastic Corp. | 809,222 | 30,864 | ||||
Caleres Inc. | 1,065,952 | 30,657 | ||||
Buckle Inc. | 916,866 | 30,614 | ||||
* | Leslie's Inc. | 5,395,474 | 30,538 | |||
* | Sweetgreen Inc. Class A | 2,597,085 | 30,516 | |||
Steelcase Inc. Class A | 2,712,443 | 30,298 | ||||
* | Integral Ad Science Holding Corp. | 2,546,309 | 30,276 | |||
* | Chegg Inc. | 3,274,510 | 29,209 | |||
* | Udemy Inc. | 3,047,124 | 28,948 | |||
Sturm Ruger & Co. Inc. | 549,209 | 28,625 | ||||
* | Lions Gate Entertainment Corp. Class B | 3,609,636 | 28,408 | |||
* | Sally Beauty Holdings Inc. | 3,305,607 | 27,701 | |||
* | Chico's FAS Inc. | 3,692,504 | 27,620 | |||
* | WW International Inc. | 2,486,637 | 27,527 | |||
Monro Inc. | 979,030 | 27,188 | ||||
Camping World Holdings Inc. Class A | 1,302,180 | 26,577 | ||||
Monarch Casino & Resort Inc. | 414,055 | 25,713 | ||||
* | American Axle & Manufacturing Holdings Inc. | 3,338,669 | 24,239 | |||
* | Figs Inc. Class A | 4,002,813 | 23,617 | |||
* | Portillo's Inc. Class A | 1,511,719 | 23,265 | |||
* | Life Time Group Holdings Inc. | 1,512,087 | 22,999 | |||
* | Rover Group Inc. Class A | 3,670,525 | 22,977 | |||
* | Driven Brands Holdings Inc. | 1,801,573 | 22,682 | |||
* | Beazer Homes USA Inc. | 900,475 | 22,431 | |||
Dine Brands Global Inc. | 452,134 | 22,358 | ||||
* | Overstock.com Inc. | 1,406,301 | 22,248 | |||
Golden Entertainment Inc. | 638,631 | 21,828 | ||||
* | Central Garden & Pet Co. | 493,946 | 21,803 | |||
* | MarineMax Inc. | 651,461 | 21,381 | |||
Sonic Automotive Inc. Class A | 444,708 | 21,239 | ||||
Ethan Allen Interiors Inc. | 705,592 | 21,097 | ||||
1 | Designer Brands Inc. Class A | 1,590,136 | 20,131 | |||
* | Clean Energy Fuels Corp. | 5,109,503 | 19,569 | |||
*,1 | Atlanta Braves Holdings Inc. Class A | 500,135 | 19,540 | |||
Wolverine World Wide Inc. | 2,402,640 | 19,365 | ||||
* | Lions Gate Entertainment Corp. Class A | 2,281,312 | 19,345 | |||
* | Liberty Media Corp.-Liberty Live Class A | 604,402 | 19,292 | |||
* | Chuy's Holdings Inc. | 537,332 | 19,118 | |||
1 | Guess? Inc. | 855,187 | 18,506 | |||
Smith & Wesson Brands Inc. | 1,433,189 | 18,502 | ||||
Standard Motor Products Inc. | 542,883 | 18,252 | ||||
Gray Television Inc. | 2,622,613 | 18,148 | ||||
* | Accel Entertainment Inc. Class A | 1,651,081 | 18,079 | |||
* | Cardlytics Inc. | 1,087,782 | 17,948 | |||
* | Corsair Gaming Inc. | 1,232,424 | 17,907 | |||
A-Mark Precious Metals Inc. | 600,243 | 17,605 | ||||
* | Clear Channel Outdoor Holdings Inc. | 11,059,231 | 17,474 | |||
*,1 | Revolve Group Inc. Class A | 1,280,737 | 17,431 | |||
Interface Inc. Class A | 1,745,201 | 17,120 | ||||
* | Sun Country Airlines Holdings Inc. | 1,145,414 | 16,998 | |||
Hibbett Inc. | 355,884 | 16,908 | ||||
*,1 | Mister Car Wash Inc. | 3,063,543 | 16,880 | |||
Rush Enterprises Inc. Class B | 372,421 | 16,867 | ||||
* | BJ's Restaurants Inc. | 690,579 | 16,201 | |||
* | Thryv Holdings Inc. | 859,108 | 16,125 | |||
* | Sciplay Corp. Class A | 705,371 | 16,061 |
Shares | Market Value ($000) | |||||
* | America's Car-Mart Inc. | 175,495 | 15,968 | |||
*,1 | Cava Group Inc. | 521,210 | 15,965 | |||
RCI Hospitality Holdings Inc. | 257,289 | 15,607 | ||||
* | Sleep Number Corp. | 633,551 | 15,579 | |||
* | Viad Corp. | 577,927 | 15,142 | |||
* | Stoneridge Inc. | 753,568 | 15,124 | |||
* | European Wax Center Inc. Class A | 926,577 | 15,011 | |||
*,1 | U-Haul Holding Co. | 271,612 | 14,822 | |||
* | Denny's Corp. | 1,741,210 | 14,748 | |||
*,1 | Savers Value Village Inc. | 766,904 | 14,318 | |||
* | Liquidity Services Inc. | 795,167 | 14,011 | |||
*,1 | Dream Finders Homes Inc. Class A | 611,208 | 13,587 | |||
* | QuinStreet Inc. | 1,509,277 | 13,538 | |||
*,1 | Bowlero Corp. Class A | 1,359,327 | 13,077 | |||
* | EW Scripps Co. Class A | 2,380,474 | 13,045 | |||
* | Hovnanian Enterprises Inc. Class A | 128,184 | 13,031 | |||
Arko Corp. | 1,798,970 | 12,863 | ||||
Movado Group Inc. | 468,835 | 12,823 | ||||
* | First Watch Restaurant Group Inc. | 740,198 | 12,798 | |||
* | Xponential Fitness Inc. Class A | 804,094 | 12,463 | |||
Haverty Furniture Cos. Inc. | 432,133 | 12,437 | ||||
* | GoPro Inc. Class A | 3,924,228 | 12,322 | |||
* | Genesco Inc. | 385,373 | 11,877 | |||
* | Daily Journal Corp. | 40,386 | 11,873 | |||
Shoe Carnival Inc. | 491,916 | 11,821 | ||||
Build-A-Bear Workshop Inc. | 398,931 | 11,733 | ||||
* | MasterCraft Boat Holdings Inc. | 519,098 | 11,534 | |||
1 | Marcus Corp. | 734,527 | 11,385 | |||
* | Bally's Corp. | 868,349 | 11,384 | |||
* | Gannett Co. Inc. | 4,639,277 | 11,366 | |||
Carriage Services Inc. Class A | 402,181 | 11,362 | ||||
* | Kura Sushi USA Inc. Class A | 169,216 | 11,189 | |||
* | Boston Omaha Corp. Class A | 670,390 | 10,988 | |||
* | AMC Networks Inc. Class A | 918,757 | 10,823 | |||
Sinclair Inc. | 954,858 | 10,713 | ||||
* | Universal Technical Institute Inc. | 1,241,721 | 10,406 | |||
* | iHeartMedia Inc. Class A | 3,280,407 | 10,366 | |||
* | Petco Health & Wellness Co. Inc. Class A | 2,517,985 | 10,299 | |||
* | Children's Place Inc. | 378,236 | 10,224 | |||
* | Hawaiian Holdings Inc. | 1,548,316 | 9,801 | |||
* | Vizio Holding Corp. Class A | 1,798,846 | 9,732 | |||
*,1 | ThredUp Inc. Class A | 2,409,149 | 9,661 | |||
* | Arhaus Inc. Class A | 993,273 | 9,237 | |||
* | Stagwell Inc. Class A | 1,958,997 | 9,188 | |||
*,1 | National CineMedia Inc. | 2,010,420 | 9,027 | |||
Aaron's Co. Inc. | 853,131 | 8,932 | ||||
Hooker Furnishings Corp. | 458,915 | 8,926 | ||||
*,1 | Holley Inc. | 1,753,269 | 8,749 | |||
* | Eastman Kodak Co. | 2,070,366 | 8,716 | |||
Bluegreen Vacations Holding Corp. Class A | 235,308 | 8,631 | ||||
* | Lovesac Co. | 428,899 | 8,544 | |||
* | Stitch Fix Inc. Class A | 2,447,324 | 8,443 | |||
*,1 | SES AI Corp. | 3,668,700 | 8,328 | |||
* | Zumiez Inc. | 459,022 | 8,171 | |||
El Pollo Loco Holdings Inc. | 912,535 | 8,167 | ||||
* | Potbelly Corp. | 1,031,385 | 8,045 | |||
Alta Equipment Group Inc. | 655,855 | 7,910 | ||||
* | PlayAGS Inc. | 1,193,838 | 7,784 |
Shares | Market Value ($000) | |||||
Johnson Outdoors Inc. Class A | 142,149 | 7,774 | ||||
*,1 | Playstudios Inc. | 2,424,521 | 7,710 | |||
1 | Cricut Inc. Class A | 817,539 | 7,595 | |||
* | Destination XL Group Inc. | 1,645,333 | 7,371 | |||
* | Lindblad Expeditions Holdings Inc. | 1,020,179 | 7,345 | |||
* | Rush Street Interactive Inc. | 1,587,271 | 7,333 | |||
*,1 | Canoo Inc. | 14,809,672 | 7,257 | |||
*,1 | OneWater Marine Inc. Class A | 282,871 | 7,247 | |||
* | CarParts.com Inc. | 1,747,034 | 7,198 | |||
*,1 | Vuzix Corp. | 1,963,662 | 7,128 | |||
* | Funko Inc. Class A | 918,414 | 7,026 | |||
* | Qurate Retail Inc. Class A | 10,852,494 | 6,583 | |||
* | Outbrain Inc. | 1,344,551 | 6,548 | |||
* | Cooper-Standard Holdings Inc. | 482,479 | 6,475 | |||
*,1 | RealReal Inc. | 3,060,752 | 6,458 | |||
* | Citi Trends Inc. | 287,674 | 6,392 | |||
Clarus Corp. | 837,408 | 6,331 | ||||
* | Carrols Restaurant Group Inc. | 945,470 | 6,231 | |||
* | Tilly's Inc. Class A | 737,525 | 5,989 | |||
* | 2U Inc. | 2,364,776 | 5,841 | |||
Entravision Communications Corp. Class A | 1,589,251 | 5,801 | ||||
* | Nerdy Inc. | 1,554,944 | 5,753 | |||
* | 1-800-Flowers.com Inc. Class A | 819,124 | 5,734 | |||
* | Lincoln Educational Services Corp. | 660,298 | 5,579 | |||
*,1 | Frontier Group Holdings Inc. | 1,150,399 | 5,568 | |||
* | Legacy Housing Corp. | 273,001 | 5,299 | |||
Weyco Group Inc. | 208,741 | 5,292 | ||||
* | ONE Group Hospitality Inc. | 946,750 | 5,207 | |||
* | Vera Bradley Inc. | 787,657 | 5,206 | |||
*,1 | AMMO Inc. | 2,577,445 | 5,206 | |||
* | Century Casinos Inc. | 1,006,150 | 5,162 | |||
* | Selectquote Inc. | 4,324,874 | 5,060 | |||
1 | Climb Global Solutions Inc. | 116,068 | 4,992 | |||
*,1 | Blink Charging Co. | 1,617,867 | 4,951 | |||
* | Turtle Beach Corp. | 541,944 | 4,918 | |||
*,1 | Snap One Holdings Corp. | 531,350 | 4,910 | |||
1 | Big 5 Sporting Goods Corp. | 685,570 | 4,806 | |||
* | Full House Resorts Inc. | 1,115,067 | 4,761 | |||
* | Sportsman's Warehouse Holdings Inc. | 1,060,404 | 4,761 | |||
*,1 | Surf Air Mobility Inc. | 2,894,155 | 4,717 | |||
1 | Escalade Inc. | 306,383 | 4,691 | |||
* | American Outdoor Brands Inc. | 479,165 | 4,686 | |||
*,1 | Mondee Holdings Inc. Class A | 1,309,000 | 4,673 | |||
Bassett Furniture Industries Inc. | 318,476 | 4,666 | ||||
* | Fiesta Restaurant Group Inc. | 544,679 | 4,608 | |||
* | J. Jill Inc. | 149,027 | 4,411 | |||
* | Urban One Inc. | 872,038 | 4,386 | |||
* | Angi Inc. Class A | 2,202,894 | 4,362 | |||
* | Motorcar Parts of America Inc. | 536,128 | 4,337 | |||
Hamilton Beach Brands Holding Co. Class A | 344,356 | 4,273 | ||||
*,1 | Red Robin Gourmet Burgers Inc. | 528,783 | 4,251 | |||
* | Solo Brands Inc. Class A | 833,123 | 4,249 | |||
1 | Big Lots Inc. | 829,589 | 4,239 | |||
* | Landsea Homes Corp. | 470,898 | 4,233 | |||
Cato Corp. Class A | 551,948 | 4,228 | ||||
Lakeland Industries Inc. | 278,050 | 4,190 | ||||
Nathan's Famous Inc. | 56,557 | 3,996 | ||||
* | JAKKS Pacific Inc. | 213,410 | 3,967 |
Shares | Market Value ($000) | |||||
* | Noodles & Co. Class A | 1,557,750 | 3,832 | |||
* | Tile Shop Holdings Inc. | 667,742 | 3,666 | |||
Marine Products Corp. | 255,346 | 3,628 | ||||
* | LL Flooring Holdings Inc. | 1,140,348 | 3,615 | |||
*,1 | Traeger Inc. | 1,319,878 | 3,603 | |||
Rocky Brands Inc. | 242,614 | 3,566 | ||||
* | Allbirds Inc. Class A | 3,156,493 | 3,504 | |||
Superior Group of Cos. Inc. | 435,584 | 3,389 | ||||
* | Strattec Security Corp. | 145,120 | 3,352 | |||
*,1 | BARK Inc. | 2,783,898 | 3,341 | |||
1 | Purple Innovation Inc. Class A | 1,927,691 | 3,296 | |||
* | Fossil Group Inc. | 1,551,367 | 3,196 | |||
* | Emerald Holding Inc. | 692,957 | 3,132 | |||
*,1 | VOXX International Corp. Class A | 389,401 | 3,107 | |||
* | Universal Electronics Inc. | 341,081 | 3,087 | |||
* | American Public Education Inc. | 615,683 | 3,066 | |||
* | Biglari Holdings Inc. Class B | 18,317 | 3,041 | |||
Townsquare Media Inc. Class A | 347,347 | 3,029 | ||||
*,1 | Reservoir Media Inc. | 489,336 | 2,985 | |||
* | Latham Group Inc. | 1,051,361 | 2,944 | |||
Flexsteel Industries Inc. | 141,758 | 2,943 | ||||
* | Duluth Holdings Inc. Class B | 488,310 | 2,935 | |||
* | Lands' End Inc. | 385,220 | 2,878 | |||
Saga Communications Inc. Class A | 134,076 | 2,877 | ||||
* | Container Store Group Inc. | 1,219,767 | 2,744 | |||
*,1 | ContextLogic Inc. Class A | 619,250 | 2,731 | |||
Canterbury Park Holding Corp. | 133,795 | 2,707 | ||||
* | Superior Industries International Inc. | 883,561 | 2,686 | |||
Acme United Corp. | 85,287 | 2,549 | ||||
*,1 | RumbleON Inc. Class B | 404,083 | 2,477 | |||
*,1 | Sonder Holdings Inc. | 279,765 | 2,297 | |||
Lifetime Brands Inc. | 401,793 | 2,262 | ||||
*,1 | Mullen Automotive Inc. | 4,749,663 | 2,156 | |||
* | Cumulus Media Inc. Class A | 422,698 | 2,151 | |||
*,1 | Spruce Power Holding Corp. | 3,048,837 | 2,073 | |||
*,1 | Tupperware Brands Corp. | 1,336,831 | 1,872 | |||
*,1 | Focus Universal Inc. | 932,363 | 1,809 | |||
* | Kewaunee Scientific Corp. | 96,393 | 1,706 | |||
* | Liberty TripAdvisor Holdings Inc. Class A | 3,456,321 | 1,690 | |||
*,1 | Lee Enterprises Inc. | 154,206 | 1,652 | |||
* | Conn's Inc. | 411,902 | 1,627 | |||
* | Travelzoo | 274,335 | 1,599 | |||
*,1 | Delta Apparel Inc. | 238,958 | 1,584 | |||
* | Biglari Holdings Inc. Class A | 1,924 | 1,580 | |||
* | Envela Corp. | 323,754 | 1,535 | |||
Crown Crafts Inc. | 322,459 | 1,519 | ||||
*,1 | LiveOne Inc. | 1,584,551 | 1,515 | |||
*,1 | Vacasa Inc. Class A | 3,077,400 | 1,419 | |||
*,1 | Lulu's Fashion Lounge Holdings Inc. | 692,559 | 1,392 | |||
*,1 | Kartoon Studios Inc. | 940,003 | 1,316 | |||
* | Barnes & Noble Education Inc. | 1,197,964 | 1,306 | |||
* | Live Ventures Inc. | 45,160 | 1,278 | |||
* | Harte Hanks Inc. | 194,041 | 1,263 | |||
* | Gaia Inc. Class A | 447,999 | 1,219 | |||
*,1 | Lazydays Holdings Inc. | 160,204 | 1,218 | |||
1 | CompX International Inc. | 64,007 | 1,190 | |||
* | Brilliant Earth Group Inc. Class A | 381,195 | 1,124 | |||
*,1 | Grove Collaborative Holdings | 414,752 | 1,103 |
Shares | Market Value ($000) | |||||
*,1 | Rent the Runway Inc. Class A | 1,617,196 | 1,101 | |||
*,1 | Wheels Up Experience Inc. | 523,272 | 1,083 | |||
* | Good Times Restaurants Inc. | 350,945 | 1,067 | |||
1 | FAT Brands Inc. Class A | 153,984 | 1,024 | |||
*,1 | Express Inc. | 112,673 | 1,014 | |||
*,1 | Regis Corp. | 1,407,700 | 990 | |||
*,1 | Mesa Air Group Inc. | 1,109,713 | 953 | |||
* | Reading International Inc. Class A | 433,226 | 918 | |||
Ark Restaurants Corp. | 55,702 | 857 | ||||
* | Nautilus Inc. | 987,578 | 839 | |||
*,1 | Red Cat Holdings Inc. | 849,136 | 823 | |||
DallasNews Corp. | 176,590 | 812 | ||||
* | Marchex Inc. Class B | 546,577 | 792 | |||
*,1 | Kirkland's Inc. | 458,478 | 789 | |||
*,1 | Loop Media Inc. | 1,562,500 | 777 | |||
* | Wag! Group Co. | 400,831 | 766 | |||
NL Industries Inc. | 159,132 | 756 | ||||
*,1 | CuriosityStream Inc. | 986,623 | 700 | |||
*,1 | Owlet Inc. | 155,507 | 697 | |||
*,1 | Aterian Inc. | 2,126,982 | 695 | |||
*,1 | Ondas Holdings Inc. | 1,071,044 | 653 | |||
*,1 | Inspirato Inc. | 1,093,600 | 645 | |||
*,1 | Shift Technologies Inc. Class A | 347,304 | 556 | |||
*,1 | Faraday Future Intelligent Electric Inc. Class A | 393,706 | 524 | |||
* | Envirotech Vehicles Inc. | 313,755 | 508 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 85,677 | 499 | |||
*,1 | Koss Corp. | 150,699 | 454 | |||
*,1 | Fluent Inc. | 1,010,603 | 449 | |||
*,1 | FlexShopper Inc. | 425,184 | 446 | |||
* | Sadot Group Inc. | 608,212 | 425 | |||
* | Dolphin Entertainment Inc. | 229,216 | 413 | |||
1 | Flanigan's Enterprises Inc. | 11,919 | 393 | |||
*,1 | BurgerFi International Inc. | 310,543 | 360 | |||
*,1 | InterGroup Corp. | 11,733 | 358 | |||
*,1 | XWELL Inc. | 156,725 | 353 | |||
*,2 | Luby's Inc. | 449,752 | 351 | |||
* | Charles & Colvard Ltd. | 610,246 | 349 | |||
*,1 | Sobr Safe Inc. | 310,977 | 342 | |||
* | Allied Gaming & Entertainment Inc. | 342,015 | 311 | |||
*,1 | Polished.com Inc. | 3,683,713 | 297 | |||
* | Virco Manufacturing Corp. | 36,204 | 287 | |||
*,1 | Cineverse Corp. | 240,390 | 276 | |||
* | Beasley Broadcast Group Inc. Class A | 314,502 | 274 | |||
* | Xcel Brands Inc. | 251,214 | 274 | |||
*,1 | JOANN Inc. | 360,480 | 260 | |||
* | Dixie Group Inc. | 359,932 | 248 | |||
* | Salem Media Group Inc. Class A | 419,347 | 247 | |||
Jerash Holdings US Inc. | 80,817 | 243 | ||||
*,1 | AYRO Inc. | 84,227 | 194 | |||
*,1 | Chicken Soup For The Soul Entertainment Inc. Class A | 536,840 | 185 | |||
*,1 | Volcon Inc. | 362,634 | 183 | |||
* | Urban One Inc. Class A | 34,998 | 176 | |||
* | Vince Holding Corp. | 85,410 | 134 | |||
* | United Homes Group Inc. | 21,683 | 121 | |||
*,1 | Stran & Co. Inc. | 97,248 | 120 | |||
FAT Brands Inc. Class B | 17,809 | 115 | ||||
* | Moving Image Technologies Inc. | 128,637 | 112 | |||
* | Rave Restaurant Group Inc. | 46,126 | 109 |
Shares | Market Value ($000) | |||||
* | Forward Industries Inc. | 139,874 | 108 | |||
*,1 | PodcastOne Inc. | 54,183 | 107 | |||
*,1 | Bird Global Inc. Class A | 162,871 | 96 | |||
*,1 | EzFill Holdings Inc. | 24,952 | 59 | |||
* | Twin Vee PowerCats Co. | 34,923 | 50 | |||
* | Yunhong Green CTI Ltd. | 17,688 | 46 | |||
* | Educational Development Corp. | 42,681 | 45 | |||
*,2 | SRAX Inc. | 590,641 | 41 | |||
* | Getaround Inc. | 117,845 | 41 | |||
* | Nxu Inc. | 175,282 | 35 | |||
* | GEN Restaurant Group Inc. Class A | 2,800 | 33 | |||
*,1 | Arcimoto Inc. | 34,090 | 29 | |||
* | Emerson Radio Corp. | 6,500 | 4 | |||
* | Tandy Leather Factory Inc. | 500 | 2 | |||
* | Amesite Inc. | 2 | — | |||
187,208,176 | ||||||
Consumer Staples (5.1%) | ||||||
Procter & Gamble Co. | 73,452,082 | 10,713,721 | ||||
PepsiCo Inc. | 42,903,372 | 7,269,547 | ||||
Coca-Cola Co. | 121,327,249 | 6,791,899 | ||||
Philip Morris International Inc. | 48,362,990 | 4,477,446 | ||||
Mondelez International Inc. Class A | 42,367,398 | 2,940,297 | ||||
CVS Health Corp. | 40,005,558 | 2,793,188 | ||||
Altria Group Inc. | 55,065,881 | 2,315,520 | ||||
Colgate-Palmolive Co. | 25,756,737 | 1,831,562 | ||||
McKesson Corp. | 4,201,550 | 1,827,044 | ||||
Constellation Brands Inc. Class A | 5,131,650 | 1,289,738 | ||||
Kimberly-Clark Corp. | 10,530,664 | 1,272,631 | ||||
Archer-Daniels-Midland Co. | 16,691,621 | 1,258,882 | ||||
* | Monster Beverage Corp. | 22,806,720 | 1,207,616 | |||
General Mills Inc. | 18,083,255 | 1,157,147 | ||||
Corteva Inc. | 22,102,519 | 1,130,765 | ||||
Kenvue Inc. | 53,612,715 | 1,076,543 | ||||
Sysco Corp. | 15,771,456 | 1,041,705 | ||||
Keurig Dr Pepper Inc. | 30,491,847 | 962,628 | ||||
Cencora Inc. | 5,322,506 | 957,891 | ||||
Hershey Co. | 4,662,619 | 932,897 | ||||
Kroger Co. | 20,120,299 | 900,383 | ||||
Kraft Heinz Co. | 24,858,439 | 836,238 | ||||
Church & Dwight Co. Inc. | 7,625,682 | 698,741 | ||||
McCormick & Co. Inc. (Non-Voting) | 7,835,418 | 592,671 | ||||
Brown-Forman Corp. Class B | 9,560,965 | 551,572 | ||||
Walgreens Boots Alliance Inc. | 22,915,003 | 509,630 | ||||
Bunge Ltd. | 4,677,694 | 506,360 | ||||
Clorox Co. | 3,857,499 | 505,564 | ||||
Kellogg Co. | 8,000,358 | 476,101 | ||||
Tyson Foods Inc. Class A | 8,907,942 | 449,762 | ||||
Lamb Weston Holdings Inc. | 4,547,362 | 420,449 | ||||
Conagra Brands Inc. | 14,876,089 | 407,902 | ||||
J M Smucker Co. | 3,024,423 | 371,732 | ||||
Molson Coors Beverage Co. Class B | 5,623,180 | 357,578 | ||||
Hormel Foods Corp. | 8,542,439 | 324,869 | ||||
Casey's General Stores Inc. | 1,163,599 | 315,940 | ||||
* | Performance Food Group Co. | 4,862,093 | 286,183 | |||
* | US Foods Holding Corp. | 6,970,581 | 276,732 | |||
* | Celsius Holdings Inc. | 1,560,120 | 267,717 | |||
* | Darling Ingredients Inc. | 5,001,108 | 261,058 | |||
Campbell Soup Co. | 6,002,337 | 246,576 |
Shares | Market Value ($000) | |||||
Albertsons Cos. Inc. Class A | 9,860,338 | 224,323 | ||||
Ingredion Inc. | 1,950,561 | 191,935 | ||||
* | BellRing Brands Inc. | 4,071,000 | 167,847 | |||
* | Hostess Brands Inc. Class A | 4,164,543 | 138,721 | |||
* | Sprouts Farmers Market Inc. | 3,180,475 | 136,124 | |||
* | Post Holdings Inc. | 1,533,150 | 131,452 | |||
Flowers Foods Inc. | 5,169,390 | 114,657 | ||||
* | Boston Beer Co. Inc. Class A | 285,447 | 111,190 | |||
* | Simply Good Foods Co. | 2,955,623 | 102,028 | |||
* | Freshpet Inc. | 1,531,447 | 100,892 | |||
Lancaster Colony Corp. | 601,262 | 99,226 | ||||
1 | Brown-Forman Corp. Class A | 1,648,803 | 95,795 | |||
Coca-Cola Consolidated Inc. | 144,213 | 91,766 | ||||
WD-40 Co. | 423,041 | 85,979 | ||||
Spectrum Brands Holdings Inc. | 1,085,056 | 85,014 | ||||
* | Grocery Outlet Holding Corp. | 2,743,597 | 79,153 | |||
Energizer Holdings Inc. | 2,233,566 | 71,563 | ||||
* | TreeHouse Foods Inc. | 1,631,424 | 71,097 | |||
Primo Water Corp. | 4,745,455 | 65,487 | ||||
Cal-Maine Foods Inc. | 1,271,397 | 61,561 | ||||
J & J Snack Foods Corp. | 364,967 | 59,727 | ||||
Edgewell Personal Care Co. | 1,538,310 | 56,856 | ||||
Andersons Inc. | 1,003,870 | 51,709 | ||||
MGP Ingredients Inc. | 436,518 | 46,044 | ||||
Vector Group Ltd. | 4,137,761 | 44,026 | ||||
* | Herbalife Ltd. | 3,040,217 | 42,533 | |||
Reynolds Consumer Products Inc. | 1,637,703 | 41,974 | ||||
Universal Corp. | 736,994 | 34,793 | ||||
Nu Skin Enterprises Inc. Class A | 1,630,667 | 34,586 | ||||
* | National Beverage Corp. | 728,699 | 34,263 | |||
Ingles Markets Inc. Class A | 442,146 | 33,307 | ||||
Weis Markets Inc. | 508,993 | 32,067 | ||||
* | Sovos Brands Inc. | 1,418,968 | 31,998 | |||
Fresh Del Monte Produce Inc. | 1,141,145 | 29,487 | ||||
* | Hain Celestial Group Inc. | 2,798,829 | 29,024 | |||
Seaboard Corp. | 7,493 | 28,121 | ||||
Utz Brands Inc. | 2,062,507 | 27,699 | ||||
* | United Natural Foods Inc. | 1,861,429 | 26,321 | |||
* | Pilgrim's Pride Corp. | 1,114,855 | 25,452 | |||
Medifast Inc. | 337,612 | 25,270 | ||||
* | Vita Coco Co. Inc. | 963,753 | 25,096 | |||
John B Sanfilippo & Son Inc. | 238,465 | 23,560 | ||||
* | Chefs' Warehouse Inc. | 1,079,281 | 22,859 | |||
SpartanNash Co. | 1,017,792 | 22,391 | ||||
1 | B&G Foods Inc. | 2,211,063 | 21,867 | |||
* | USANA Health Sciences Inc. | 340,345 | 19,948 | |||
*,1 | Beyond Meat Inc. | 1,838,192 | 17,683 | |||
* | Beauty Health Co. | 2,693,942 | 16,218 | |||
ACCO Brands Corp. | 2,700,003 | 15,498 | ||||
* | Duckhorn Portfolio Inc. | 1,427,054 | 14,642 | |||
Tootsie Roll Industries Inc. | 452,012 | 13,497 | ||||
Turning Point Brands Inc. | 575,320 | 13,284 | ||||
* | Mission Produce Inc. | 1,350,087 | 13,069 | |||
Calavo Growers Inc. | 512,935 | 12,941 | ||||
Oil-Dri Corp. of America | 162,617 | 10,042 | ||||
1 | Limoneira Co. | 586,683 | 8,988 | |||
* | Seneca Foods Corp. Class A | 162,763 | 8,762 | |||
* | Vital Farms Inc. | 742,708 | 8,601 |
Shares | Market Value ($000) | |||||
*,1 | Lifecore Biomedical Inc. | 937,582 | 7,074 | |||
PetMed Express Inc. | 640,080 | 6,561 | ||||
* | Nature's Sunshine Products Inc. | 395,918 | 6,560 | |||
* | Olaplex Holdings Inc. | 3,027,448 | 5,904 | |||
*,1 | Westrock Coffee Co. | 625,000 | 5,537 | |||
Natural Grocers by Vitamin Cottage Inc. | 424,248 | 5,477 | ||||
* | GrowGeneration Corp. | 1,753,390 | 5,120 | |||
Village Super Market Inc. Class A | 220,062 | 4,982 | ||||
* | Whole Earth Brands Inc. | 1,332,300 | 4,796 | |||
*,1 | BRC Inc. Class A | 1,202,500 | 4,317 | |||
* | HF Foods Group Inc. | 1,044,744 | 4,148 | |||
* | Mama's Creations Inc. | 853,676 | 3,731 | |||
* | LifeMD Inc. | 568,168 | 3,551 | |||
*,1 | Honest Co. Inc. | 1,538,602 | 1,939 | |||
* | Lifeway Foods Inc. | 172,782 | 1,787 | |||
*,1 | ProPhase Labs Inc. | 408,045 | 1,783 | |||
Lifevantage Corp. | 253,547 | 1,635 | ||||
AMCON Distributing Co. | 7,756 | 1,598 | ||||
*,1 | Veru Inc. | 1,923,707 | 1,383 | |||
* | Farmer Bros Co. | 511,916 | 1,321 | |||
*,1 | Benson Hill Inc. | 3,980,438 | 1,320 | |||
* | Zevia PBC Class A | 544,118 | 1,208 | |||
*,1 | PLBY Group Inc. | 1,487,321 | 1,191 | |||
* | Natural Alternatives International Inc. | 162,521 | 1,055 | |||
*,1 | Rite Aid Corp. | 1,996,707 | 895 | |||
* | Willamette Valley Vineyards Inc. | 152,433 | 895 | |||
*,1 | Blue Apron Holdings Inc. Class A | 60,389 | 777 | |||
* | Vintage Wine Estates Inc. | 1,296,027 | 737 | |||
* | S&W Seed Co. | 558,871 | 626 | |||
* | Rocky Mountain Chocolate Factory Inc. | 128,662 | 618 | |||
* | Real Good Food Co. Inc. Class A | 175,743 | 589 | |||
* | Splash Beverage Group Inc. | 950,644 | 561 | |||
*,1 | AquaBounty Technologies Inc. | 1,988,764 | 475 | |||
*,1 | Bridgford Foods Corp. | 42,038 | 467 | |||
*,1 | Barfresh Food Group Inc. | 233,784 | 447 | |||
*,1 | 22nd Century Group Inc. | 405,692 | 397 | |||
Mannatech Inc. | 30,953 | 320 | ||||
*,1 | Urban-Gro Inc. | 227,616 | 310 | |||
*,1 | Kaival Brands Innovations Group Inc. | 582,869 | 246 | |||
*,1 | Local Bounti Corp. | 85,217 | 209 | |||
* | Coffee Holding Co. Inc. | 158,711 | 137 | |||
* | MedAvail Holdings Inc. | 19,346 | 117 | |||
* | Zivo Bioscience Inc. | 81,788 | 108 | |||
*,1 | Better Choice Co. Inc. | 195,471 | 24 | |||
*,1 | Alkaline Water Co. Inc. | 64,478 | 24 | |||
*,1 | Stryve Foods Inc. Class A | 2,189 | 7 | |||
66,155,402 | ||||||
Energy (4.9%) | ||||||
Exxon Mobil Corp. | 124,728,423 | 14,665,568 | ||||
Chevron Corp. | 55,276,774 | 9,320,770 | ||||
ConocoPhillips | 37,310,029 | 4,469,741 | ||||
Schlumberger NV | 44,241,789 | 2,579,296 | ||||
EOG Resources Inc. | 18,137,016 | 2,299,048 | ||||
Marathon Petroleum Corp. | 12,453,455 | 1,884,706 | ||||
Pioneer Natural Resources Co. | 7,262,789 | 1,667,173 | ||||
Phillips 66 | 13,871,080 | 1,666,610 | ||||
Valero Energy Corp. | 10,999,475 | 1,558,736 | ||||
Occidental Petroleum Corp. | 20,660,767 | 1,340,471 |
Shares | Market Value ($000) | |||||
Hess Corp. | 8,600,054 | 1,315,808 | ||||
Williams Cos. Inc. | 37,876,829 | 1,276,070 | ||||
Cheniere Energy Inc. | 7,121,063 | 1,181,812 | ||||
Baker Hughes Co. Class A | 31,433,783 | 1,110,241 | ||||
Halliburton Co. | 25,216,340 | 1,021,262 | ||||
Kinder Morgan Inc. | 59,003,125 | 978,272 | ||||
Devon Energy Corp. | 19,941,743 | 951,221 | ||||
ONEOK Inc. | 13,956,483 | 885,260 | ||||
Diamondback Energy Inc. | 5,577,514 | 863,845 | ||||
Coterra Energy Inc. | 22,341,017 | 604,324 | ||||
Targa Resources Corp. | 6,933,841 | 594,369 | ||||
EQT Corp. | 12,802,118 | 519,510 | ||||
* | First Solar Inc. | 3,166,638 | 511,697 | |||
Marathon Oil Corp. | 18,930,943 | 506,403 | ||||
* | Enphase Energy Inc. | 4,032,944 | 484,558 | |||
Ovintiv Inc. | 8,521,106 | 405,349 | ||||
APA Corp. | 9,560,961 | 392,955 | ||||
Texas Pacific Land Corp. | 192,214 | 350,514 | ||||
Chesapeake Energy Corp. | 3,918,568 | 337,898 | ||||
TechnipFMC plc | 12,966,251 | 263,734 | ||||
HF Sinclair Corp. | 4,576,125 | 260,519 | ||||
NOV Inc. | 12,288,119 | 256,822 | ||||
1 | Civitas Resources Inc. | 2,920,984 | 236,220 | |||
Range Resources Corp. | 7,171,903 | 232,441 | ||||
* | Southwestern Energy Co. | 34,260,696 | 220,981 | |||
ChampionX Corp. | 6,096,416 | 217,154 | ||||
* | Antero Resources Corp. | 8,387,478 | 212,874 | |||
Murphy Oil Corp. | 4,606,321 | 208,897 | ||||
* | Weatherford International plc | 2,228,310 | 201,283 | |||
Matador Resources Co. | 3,367,147 | 200,278 | ||||
Chord Energy Corp. | 1,226,978 | 198,856 | ||||
PBF Energy Inc. Class A | 3,456,483 | 185,025 | ||||
* | Transocean Ltd. | 21,591,571 | 177,267 | |||
Noble Corp. plc | 3,449,490 | 174,717 | ||||
Patterson-UTI Energy Inc. | 12,312,560 | 170,406 | ||||
DT Midstream Inc. | 3,041,133 | 160,937 | ||||
SM Energy Co. | 3,673,066 | 145,637 | ||||
* | Denbury Inc. | 1,484,993 | 145,544 | |||
*,1 | Plug Power Inc. | 18,926,590 | 143,842 | |||
Magnolia Oil & Gas Corp. Class A | 5,546,826 | 127,078 | ||||
Antero Midstream Corp. | 10,323,422 | 123,675 | ||||
Equitrans Midstream Corp. | 13,042,098 | 122,204 | ||||
California Resources Corp. | 2,181,001 | 122,158 | ||||
Helmerich & Payne Inc. | 2,820,831 | 118,926 | ||||
Permian Resources Corp. Class A | 8,510,009 | 118,800 | ||||
* | CNX Resources Corp. | 4,850,794 | 109,531 | |||
Arcosa Inc. | 1,516,702 | 109,051 | ||||
* | Tidewater Inc. | 1,500,779 | 106,660 | |||
Cactus Inc. Class A | 1,995,146 | 100,176 | ||||
* | Array Technologies Inc. | 4,455,636 | 98,871 | |||
1 | Northern Oil & Gas Inc. | 2,439,247 | 98,131 | |||
* | Shoals Technologies Group Inc. Class A | 5,275,578 | 96,279 | |||
1 | New Fortress Energy Inc. | 2,911,491 | 95,439 | |||
Alpha Metallurgical Resources Inc. | 360,743 | 93,696 | ||||
Arch Resources Inc. | 547,307 | 93,403 | ||||
Peabody Energy Corp. | 3,483,931 | 90,547 | ||||
Liberty Energy Inc. Class A | 4,708,251 | 87,197 | ||||
Warrior Met Coal Inc. | 1,620,319 | 82,766 |
Shares | Market Value ($000) | |||||
* | Oceaneering International Inc. | 3,139,302 | 80,743 | |||
CONSOL Energy Inc. | 748,627 | 78,538 | ||||
* | Callon Petroleum Co. | 1,922,181 | 75,196 | |||
* | Par Pacific Holdings Inc. | 1,677,106 | 60,275 | |||
1 | Sitio Royalties Corp. Class A | 2,489,285 | 60,266 | |||
* | NEXTracker Inc. Class A | 1,500,163 | 60,247 | |||
Archrock Inc. | 4,606,881 | 58,047 | ||||
Delek US Holdings Inc. | 1,984,799 | 56,388 | ||||
* | Talos Energy Inc. | 3,411,836 | 56,091 | |||
* | Green Plains Inc. | 1,752,810 | 52,760 | |||
*,1 | ChargePoint Holdings Inc. | 10,325,128 | 51,316 | |||
* | Helix Energy Solutions Group Inc. | 4,487,072 | 50,121 | |||
* | Diamond Offshore Drilling Inc. | 3,122,066 | 45,832 | |||
* | NOW Inc. | 3,464,008 | 41,118 | |||
World Kinect Corp. | 1,831,155 | 41,073 | ||||
* | Gulfport Energy Corp. | 345,630 | 41,012 | |||
* | Earthstone Energy Inc. Class A | 1,945,279 | 39,372 | |||
*,1 | Ameresco Inc. Class A | 1,008,098 | 38,872 | |||
Core Laboratories Inc. | 1,464,154 | 35,154 | ||||
* | Vital Energy Inc. | 632,323 | 35,043 | |||
Comstock Resources Inc. | 3,136,753 | 34,598 | ||||
* | Nabors Industries Ltd. | 276,913 | 34,099 | |||
* | ProPetro Holding Corp. | 3,073,248 | 32,669 | |||
CVR Energy Inc. | 936,117 | 31,856 | ||||
1 | Crescent Energy Co. Class A | 2,438,586 | 30,824 | |||
* | Dril-Quip Inc. | 1,087,564 | 30,637 | |||
*,1 | Fluence Energy Inc. Class A | 1,255,813 | 28,871 | |||
* | MRC Global Inc. | 2,579,179 | 26,437 | |||
RPC Inc. | 2,879,249 | 25,740 | ||||
SunCoke Energy Inc. | 2,522,025 | 25,599 | ||||
*,1 | NextDecade Corp. | 4,771,090 | 24,428 | |||
* | TETRA Technologies Inc. | 3,494,648 | 22,296 | |||
* | Centrus Energy Corp. Class A | 380,515 | 21,598 | |||
* | SilverBow Resources Inc. | 595,107 | 21,287 | |||
Select Water Solutions Inc. Class A | 2,504,296 | 19,909 | ||||
* | Bristow Group Inc. Class A | 696,250 | 19,613 | |||
*,1 | Tellurian Inc. | 16,901,662 | 19,606 | |||
* | REX American Resources Corp. | 477,153 | 19,430 | |||
*,1 | Stem Inc. | 4,531,301 | 19,213 | |||
1 | Kinetik Holdings Inc. Class A | 538,522 | 18,175 | |||
*,1 | FuelCell Energy Inc. | 13,652,954 | 17,476 | |||
*,1 | SunPower Corp. | 2,745,685 | 16,941 | |||
* | Newpark Resources Inc. | 2,449,089 | 16,923 | |||
Vitesse Energy Inc. | 730,922 | 16,731 | ||||
* | Montauk Renewables Inc. | 1,737,042 | 15,824 | |||
Berry Corp. | 1,914,730 | 15,701 | ||||
* | Oil States International Inc. | 1,847,876 | 15,467 | |||
1 | HighPeak Energy Inc. | 884,700 | 14,934 | |||
VAALCO Energy Inc. | 3,343,681 | 14,679 | ||||
SandRidge Energy Inc. | 933,349 | 14,616 | ||||
* | DMC Global Inc. | 540,379 | 13,223 | |||
* | W&T Offshore Inc. | 2,896,052 | 12,685 | |||
1 | Atlas Energy Solutions Inc. Class A | 538,222 | 11,965 | |||
* | Kodiak Gas Services Inc. | 637,940 | 11,406 | |||
*,1 | EVgo Inc. Class A | 3,179,153 | 10,745 | |||
* | Hallador Energy Co. | 722,014 | 10,411 | |||
* | SEACOR Marine Holdings Inc. | 735,140 | 10,204 | |||
Solaris Oilfield Infrastructure Inc. Class A | 935,530 | 9,973 |
Shares | Market Value ($000) | |||||
* | Matrix Service Co. | 785,548 | 9,269 | |||
*,1 | Gevo Inc. | 6,871,435 | 8,177 | |||
* | Forum Energy Technologies Inc. | 324,803 | 7,802 | |||
1 | Ramaco Resources Inc. Class A | 701,380 | 7,708 | |||
* | Amplify Energy Corp. | 1,044,290 | 7,675 | |||
* | ProFrac Holding Corp. Class A | 655,619 | 7,133 | |||
1 | Enviva Inc. | 949,277 | 7,091 | |||
*,1 | Solid Power Inc. | 3,190,948 | 6,446 | |||
* | American Superconductor Corp. | 824,756 | 6,227 | |||
1 | Granite Ridge Resources Inc. | 1,004,600 | 6,128 | |||
* | Geospace Technologies Corp. | 460,675 | 5,966 | |||
1 | Evolution Petroleum Corp. | 849,097 | 5,808 | |||
Ranger Energy Services Inc. Class A | 406,911 | 5,770 | ||||
1 | Riley Exploration Permian Inc. | 178,645 | 5,679 | |||
*,1 | Ring Energy Inc. | 2,669,972 | 5,206 | |||
*,1 | Aemetis Inc. | 1,111,968 | 4,615 | |||
* | Natural Gas Services Group Inc. | 310,277 | 4,518 | |||
*,1 | KLX Energy Services Holdings Inc. | 374,916 | 4,443 | |||
NACCO Industries Inc. Class A | 121,068 | 4,246 | ||||
*,1 | OPAL Fuels Inc. Class A | 490,434 | 4,022 | |||
PHX Minerals Inc. | 1,009,748 | 3,675 | ||||
Epsilon Energy Ltd. | 638,076 | 3,369 | ||||
* | TPI Composites Inc. | 1,239,552 | 3,285 | |||
*,1 | ESS Tech Inc. | 1,593,000 | 2,995 | |||
*,1 | American Resources Corp. | 1,777,780 | 2,969 | |||
*,1 | Beam Global | 317,644 | 2,344 | |||
* | Profire Energy Inc. | 830,050 | 2,307 | |||
*,1 | Empire Petroleum Corp. | 238,346 | 2,295 | |||
* | PrimeEnergy Resources Corp. | 19,756 | 2,291 | |||
*,1 | Nine Energy Service Inc. | 508,263 | 2,094 | |||
*,1 | FTC Solar Inc. | 1,574,728 | 2,016 | |||
* | Smart Sand Inc. | 860,390 | 1,996 | |||
1 | Ramaco Resources Inc. Class B | 135,153 | 1,612 | |||
*,1 | Ideal Power Inc. | 149,114 | 1,460 | |||
* | Mammoth Energy Services Inc. | 308,591 | 1,432 | |||
* | Battalion Oil Corp. | 223,426 | 1,381 | |||
*,1 | Flotek Industries Inc. | 304,436 | 1,349 | |||
* | Gulf Island Fabrication Inc. | 358,485 | 1,172 | |||
Adams Resources & Energy Inc. | 31,232 | 1,052 | ||||
* | PEDEVCO Corp. | 768,132 | 776 | |||
*,1 | Stabilis Solutions Inc. | 169,932 | 753 | |||
Barnwell Industries Inc. | 267,900 | 706 | ||||
*,1 | Sunworks Inc. | 1,299,138 | 676 | |||
*,1 | Independence Contract Drilling Inc. | 225,114 | 675 | |||
*,1 | Dawson Geophysical Co. | 271,779 | 641 | |||
Mexco Energy Corp. | 44,605 | 579 | ||||
*,1 | Heliogen Inc. | 139,259 | 526 | |||
Energy Services of America Corp. | 121,699 | 492 | ||||
*,1 | Houston American Energy Corp. | 231,528 | 451 | |||
*,1 | Ocean Power Technologies Inc. | 1,001,472 | 391 | |||
*,1 | Advent Technologies Holdings Inc. | 760,618 | 298 | |||
* | Capstone Green Energy Corp. | 297,760 | 211 | |||
* | Superior Drilling Products Inc. | 258,628 | 207 | |||
US Energy Corp. | 108,748 | 147 | ||||
* | Pineapple Energy Inc. | 163,316 | 143 | |||
*,1 | Camber Energy Inc. | 332,001 | 76 | |||
*,1 | iSun Inc. | 242,226 | 54 |
Shares | Market Value ($000) | |||||
* | NCS Multistage Holdings Inc. | 800 | 13 | |||
*,1,2 | Next Bridge Hydrocarbons Inc. | 1,763,201 | — | |||
63,738,600 | ||||||
Financials (10.5%) | ||||||
* | Berkshire Hathaway Inc. Class B | 55,510,712 | 19,445,402 | |||
JPMorgan Chase & Co. | 90,548,488 | 13,131,342 | ||||
Bank of America Corp. | 210,485,302 | 5,763,088 | ||||
Wells Fargo & Co. | 114,285,697 | 4,669,714 | ||||
S&P Global Inc. | 9,911,140 | 3,621,630 | ||||
Morgan Stanley | 38,711,944 | 3,161,604 | ||||
Goldman Sachs Group Inc. | 9,417,842 | 3,047,331 | ||||
Marsh & McLennan Cos. Inc. | 15,392,399 | 2,929,174 | ||||
BlackRock Inc. | 4,185,049 | 2,705,592 | ||||
Chubb Ltd. | 12,793,570 | 2,663,365 | ||||
Charles Schwab Corp. | 46,869,857 | 2,573,155 | ||||
Progressive Corp. | 18,223,844 | 2,538,581 | ||||
Blackstone Inc. | 22,104,225 | 2,368,247 | ||||
Citigroup Inc. | 56,316,170 | 2,316,284 | ||||
CME Group Inc. | 11,205,339 | 2,243,533 | ||||
Intercontinental Exchange Inc. | 17,768,136 | 1,954,850 | ||||
Aon plc Class A | 6,003,161 | 1,946,345 | ||||
US Bancorp | 48,493,384 | 1,603,191 | ||||
Moody's Corp. | 4,857,234 | 1,535,712 | ||||
Arthur J Gallagher & Co. | 6,704,571 | 1,528,173 | ||||
PNC Financial Services Group Inc. | 12,408,826 | 1,523,432 | ||||
Aflac Inc. | 18,503,483 | 1,420,142 | ||||
American International Group Inc. | 22,155,778 | 1,342,640 | ||||
KKR & Co. Inc. | 20,063,959 | 1,235,940 | ||||
MSCI Inc. Class A | 2,339,803 | 1,200,506 | ||||
Truist Financial Corp. | 41,486,005 | 1,186,915 | ||||
Travelers Cos. Inc. | 7,122,030 | 1,163,099 | ||||
Apollo Global Management Inc. | 12,369,876 | 1,110,320 | ||||
MetLife Inc. | 17,581,463 | 1,106,050 | ||||
Prudential Financial Inc. | 11,310,346 | 1,073,239 | ||||
Ameriprise Financial Inc. | 3,199,423 | 1,054,786 | ||||
Bank of New York Mellon Corp. | 22,355,990 | 953,483 | ||||
Allstate Corp. | 8,174,445 | 910,715 | ||||
* | Arch Capital Group Ltd. | 11,007,363 | 877,397 | |||
T. Rowe Price Group Inc. | 6,977,317 | 731,711 | ||||
Willis Towers Watson plc | 3,262,950 | 681,826 | ||||
Hartford Financial Services Group Inc. | 9,503,754 | 673,911 | ||||
Discover Financial Services | 7,777,316 | 673,749 | ||||
Broadridge Financial Solutions Inc. | 3,674,769 | 657,967 | ||||
M&T Bank Corp. | 5,166,541 | 653,309 | ||||
State Street Corp. | 9,426,412 | 631,193 | ||||
Nasdaq Inc. | 12,226,781 | 594,099 | ||||
Raymond James Financial Inc. | 5,857,520 | 588,271 | ||||
* | Markel Group Inc. | 391,617 | 576,652 | |||
LPL Financial Holdings Inc. | 2,383,710 | 566,489 | ||||
* | Berkshire Hathaway Inc. Class A | 1,051 | 558,582 | |||
Principal Financial Group Inc. | 7,518,440 | 541,854 | ||||
Fifth Third Bancorp | 21,184,974 | 536,615 | ||||
Ares Management Corp. Class A | 5,107,861 | 525,446 | ||||
FactSet Research Systems Inc. | 1,186,838 | 518,957 | ||||
Cboe Global Markets Inc. | 3,283,507 | 512,917 | ||||
Everest Group Ltd. | 1,355,746 | 503,890 | ||||
Regions Financial Corp. | 29,171,526 | 501,750 | ||||
Cincinnati Financial Corp. | 4,877,180 | 498,887 |
Shares | Market Value ($000) | |||||
Brown & Brown Inc. | 7,078,484 | 494,361 | ||||
Huntington Bancshares Inc. | 44,983,259 | 467,826 | ||||
First Citizens BancShares Inc. Class A | 315,820 | 435,863 | ||||
Northern Trust Corp. | 6,131,364 | 426,007 | ||||
W R Berkley Corp. | 6,002,871 | 381,122 | ||||
Citizens Financial Group Inc. | 13,999,277 | 375,181 | ||||
*,1 | Coinbase Global Inc. Class A | 4,747,096 | 356,412 | |||
Loews Corp. | 5,612,247 | 355,311 | ||||
Fidelity National Financial Inc. | 8,069,327 | 333,263 | ||||
RenaissanceRe Holdings Ltd. | 1,596,285 | 315,937 | ||||
KeyCorp | 29,072,189 | 312,817 | ||||
Equitable Holdings Inc. | 10,820,742 | 307,201 | ||||
Globe Life Inc. | 2,795,974 | 304,006 | ||||
Reinsurance Group of America Inc. | 2,054,851 | 298,344 | ||||
Annaly Capital Management Inc. | 15,420,051 | 290,051 | ||||
Tradeweb Markets Inc. Class A | 3,562,391 | 285,704 | ||||
Kinsale Capital Group Inc. | 684,639 | 283,530 | ||||
Interactive Brokers Group Inc. Class A | 3,156,220 | 273,202 | ||||
Unum Group | 5,156,706 | 253,658 | ||||
American Financial Group Inc. | 2,264,026 | 252,824 | ||||
MarketAxess Holdings Inc. | 1,173,746 | 250,759 | ||||
New York Community Bancorp Inc. | 21,347,344 | 242,079 | ||||
Assurant Inc. | 1,653,903 | 237,467 | ||||
Erie Indemnity Co. Class A | 796,089 | 233,883 | ||||
East West Bancorp Inc. | 4,387,999 | 231,291 | ||||
Franklin Resources Inc. | 9,369,416 | 230,300 | ||||
Ally Financial Inc. | 8,398,321 | 224,067 | ||||
SEI Investments Co. | 3,691,977 | 222,368 | ||||
Carlyle Group Inc. | 7,327,092 | 220,985 | ||||
Voya Financial Inc. | 3,298,928 | 219,214 | ||||
Webster Financial Corp. | 5,417,875 | 218,395 | ||||
Primerica Inc. | 1,102,465 | 213,889 | ||||
Old Republic International Corp. | 7,907,950 | 213,040 | ||||
* | SoFi Technologies Inc. | 25,051,405 | 200,161 | |||
Invesco Ltd. | 13,553,986 | 196,804 | ||||
Selective Insurance Group Inc. | 1,888,052 | 194,790 | ||||
* | Robinhood Markets Inc. Class A | 19,632,032 | 192,590 | |||
First Horizon Corp. | 17,464,845 | 192,463 | ||||
Stifel Financial Corp. | 3,082,530 | 189,391 | ||||
Morningstar Inc. | 796,226 | 186,508 | ||||
1 | Blue Owl Capital Inc. Class A | 14,304,164 | 185,382 | |||
RLI Corp. | 1,344,388 | 182,689 | ||||
1 | AGNC Investment Corp. | 18,901,029 | 178,426 | |||
1 | Starwood Property Trust Inc. | 9,171,658 | 177,472 | |||
Jefferies Financial Group Inc. | 4,809,777 | 176,182 | ||||
1 | Houlihan Lokey Inc. Class A | 1,622,378 | 173,789 | |||
First American Financial Corp. | 3,061,693 | 172,955 | ||||
Comerica Inc. | 4,085,135 | 169,737 | ||||
Commerce Bancshares Inc. | 3,506,529 | 168,243 | ||||
Cullen/Frost Bankers Inc. | 1,810,876 | 165,170 | ||||
Zions Bancorp NA | 4,629,588 | 161,526 | ||||
SouthState Corp. | 2,359,601 | 158,943 | ||||
Pinnacle Financial Partners Inc. | 2,269,329 | 152,136 | ||||
* | Ryan Specialty Holdings Inc. Class A | 3,114,869 | 150,760 | |||
Prosperity Bancshares Inc. | 2,760,495 | 150,668 | ||||
Western Alliance Bancorp | 3,232,636 | 148,604 | ||||
Essent Group Ltd. | 3,096,299 | 146,424 | ||||
OneMain Holdings Inc. | 3,649,882 | 146,324 |
Shares | Market Value ($000) | |||||
MGIC Investment Corp. | 8,758,177 | 146,174 | ||||
Evercore Inc. Class A | 1,044,983 | 144,082 | ||||
Wintrust Financial Corp. | 1,887,032 | 142,471 | ||||
Popular Inc. | 2,242,444 | 141,296 | ||||
Affiliated Managers Group Inc. | 1,083,720 | 141,252 | ||||
Rithm Capital Corp. | 14,805,110 | 137,539 | ||||
Axis Capital Holdings Ltd. | 2,378,705 | 134,088 | ||||
Old National Bancorp | 9,142,826 | 132,937 | ||||
Columbia Banking System Inc. | 6,471,049 | 131,362 | ||||
Lincoln National Corp. | 5,290,460 | 130,621 | ||||
Home BancShares Inc. | 5,973,749 | 125,090 | ||||
American Equity Investment Life Holding Co. | 2,304,872 | 123,633 | ||||
Bank OZK | 3,328,836 | 123,400 | ||||
Radian Group Inc. | 4,901,568 | 123,078 | ||||
FNB Corp. | 11,193,090 | 120,773 | ||||
Cadence Bank | 5,679,335 | 120,515 | ||||
Synovus Financial Corp. | 4,314,517 | 119,944 | ||||
United Bankshares Inc. | 4,218,765 | 116,396 | ||||
Valley National Bancorp | 13,417,482 | 114,854 | ||||
White Mountains Insurance Group Ltd. | 76,451 | 114,347 | ||||
1 | Blackstone Mortgage Trust Inc. Class A | 5,174,917 | 112,554 | |||
FirstCash Holdings Inc. | 1,110,076 | 111,429 | ||||
Hanover Insurance Group Inc. | 1,002,267 | 111,232 | ||||
First Financial Bankshares Inc. | 4,245,076 | 106,636 | ||||
Janus Henderson Group plc | 4,117,044 | 106,302 | ||||
Lazard Ltd. Class A | 3,344,917 | 103,726 | ||||
Assured Guaranty Ltd. | 1,704,288 | 103,144 | ||||
Corebridge Financial Inc. | 5,061,402 | 99,963 | ||||
* | Mr Cooper Group Inc. | 1,859,315 | 99,585 | |||
* | Brighthouse Financial Inc. | 2,030,315 | 99,364 | |||
Jackson Financial Inc. Class A | 2,594,397 | 99,158 | ||||
* | Enstar Group Ltd. | 409,067 | 98,994 | |||
Glacier Bancorp Inc. | 3,471,424 | 98,936 | ||||
SLM Corp. | 7,191,192 | 97,944 | ||||
Moelis & Co. Class A | 2,124,434 | 95,876 | ||||
Hancock Whitney Corp. | 2,528,456 | 93,528 | ||||
*,1 | Credit Acceptance Corp. | 200,778 | 92,382 | |||
Hamilton Lane Inc. Class A | 997,449 | 90,209 | ||||
Federated Hermes Inc. Class B | 2,624,279 | 88,884 | ||||
* | Texas Capital Bancshares Inc. | 1,505,053 | 88,648 | |||
United Community Banks Inc. | 3,432,459 | 87,219 | ||||
* | Genworth Financial Inc. Class A | 14,523,570 | 85,108 | |||
CNO Financial Group Inc. | 3,402,622 | 80,744 | ||||
ServisFirst Bancshares Inc. | 1,534,839 | 80,073 | ||||
Ameris Bancorp | 2,083,296 | 79,978 | ||||
Kemper Corp. | 1,894,013 | 79,605 | ||||
Artisan Partners Asset Management Inc. Class A | 2,075,891 | 77,680 | ||||
Piper Sandler Cos. | 532,320 | 77,351 | ||||
Associated Banc-Corp | 4,445,072 | 76,055 | ||||
International Bancshares Corp. | 1,737,300 | 75,295 | ||||
Cathay General Bancorp | 2,163,852 | 75,216 | ||||
UMB Financial Corp. | 1,205,297 | 74,789 | ||||
1 | Arbor Realty Trust Inc. | 4,811,362 | 73,036 | |||
First Bancorp | 5,382,781 | 72,452 | ||||
Walker & Dunlop Inc. | 967,548 | 71,831 | ||||
First Hawaiian Inc. | 3,971,867 | 71,692 | ||||
Community Bank System Inc. | 1,678,256 | 70,839 | ||||
* | NMI Holdings Inc. Class A | 2,596,586 | 70,342 |
Shares | Market Value ($000) | |||||
WSFS Financial Corp. | 1,923,298 | 70,200 | ||||
CVB Financial Corp. | 4,213,439 | 69,817 | ||||
Atlantic Union Bankshares Corp. | 2,326,190 | 66,948 | ||||
First Interstate BancSystem Inc. Class A | 2,629,675 | 65,584 | ||||
Pacific Premier Bancorp Inc. | 2,945,234 | 64,088 | ||||
Simmons First National Corp. Class A | 3,767,888 | 63,903 | ||||
*,1 | Upstart Holdings Inc. | 2,202,373 | 62,856 | |||
* | Axos Financial Inc. | 1,654,971 | 62,657 | |||
Fulton Financial Corp. | 5,169,804 | 62,606 | ||||
Eastern Bankshares Inc. | 4,968,776 | 62,308 | ||||
Independent Bank Corp. | 1,262,362 | 61,969 | ||||
BGC Group Inc. Class A | 11,717,957 | 61,871 | ||||
Bank of Hawaii Corp. | 1,244,310 | 61,830 | ||||
Seacoast Banking Corp. of Florida | 2,674,764 | 58,738 | ||||
BOK Financial Corp. | 732,777 | 58,608 | ||||
1 | TPG Inc. Class A | 1,905,907 | 57,406 | |||
PJT Partners Inc. Class A | 690,241 | 54,833 | ||||
First Financial Bancorp | 2,793,665 | 54,756 | ||||
* | Clearwater Analytics Holdings Inc. Class A | 2,824,079 | 54,618 | |||
BankUnited Inc. | 2,374,231 | 53,895 | ||||
* | Bancorp Inc. | 1,554,558 | 53,632 | |||
* | StoneX Group Inc. | 548,988 | 53,208 | |||
StepStone Group Inc. Class A | 1,682,779 | 53,142 | ||||
PennyMac Financial Services Inc. | 797,875 | 53,138 | ||||
Washington Federal Inc. | 2,041,817 | 52,311 | ||||
First Merchants Corp. | 1,836,996 | 51,105 | ||||
*,1 | Riot Platforms Inc. | 5,408,830 | 50,464 | |||
Ready Capital Corp. | 4,880,870 | 49,346 | ||||
BancFirst Corp. | 560,419 | 48,605 | ||||
Towne Bank | 2,099,244 | 48,136 | ||||
* | Goosehead Insurance Inc. Class A | 642,975 | 47,921 | |||
Cohen & Steers Inc. | 764,370 | 47,918 | ||||
Navient Corp. | 2,780,581 | 47,882 | ||||
* | Enova International Inc. | 940,594 | 47,848 | |||
Virtu Financial Inc. Class A | 2,700,079 | 46,630 | ||||
* | BRP Group Inc. Class A | 1,951,492 | 45,333 | |||
Banner Corp. | 1,066,178 | 45,185 | ||||
OFG Bancorp | 1,496,972 | 44,700 | ||||
Apollo Commercial Real Estate Finance Inc. | 4,374,886 | 44,318 | ||||
NBT Bancorp Inc. | 1,390,033 | 44,050 | ||||
*,1 | Marathon Digital Holdings Inc. | 5,114,036 | 43,469 | |||
Renasant Corp. | 1,652,371 | 43,276 | ||||
Virtus Investment Partners Inc. | 214,057 | 43,237 | ||||
* | Triumph Financial Inc. | 665,656 | 43,128 | |||
WesBanco Inc. | 1,756,524 | 42,894 | ||||
Park National Corp. | 453,550 | 42,870 | ||||
Independent Bank Group Inc. | 1,083,814 | 42,865 | ||||
Federal Agricultural Mortgage Corp. Class C | 268,711 | 41,462 | ||||
Enterprise Financial Services Corp. | 1,092,191 | 40,957 | ||||
Northwest Bancshares Inc. | 3,951,942 | 40,428 | ||||
Claros Mortgage Trust Inc. | 3,626,929 | 40,186 | ||||
Victory Capital Holdings Inc. Class A | 1,198,838 | 39,969 | ||||
Hilltop Holdings Inc. | 1,403,998 | 39,817 | ||||
1 | Chimera Investment Corp. | 7,276,139 | 39,728 | |||
* | Cannae Holdings Inc. | 2,124,875 | 39,608 | |||
Pathward Financial Inc. | 853,479 | 39,337 | ||||
City Holding Co. | 432,588 | 39,084 | ||||
Two Harbors Investment Corp. | 2,945,921 | 39,004 |
Shares | Market Value ($000) | |||||
First Commonwealth Financial Corp. | 3,163,276 | 38,624 | ||||
Horace Mann Educators Corp. | 1,296,040 | 38,078 | ||||
* | Palomar Holdings Inc. | 729,301 | 37,012 | |||
Trustmark Corp. | 1,691,547 | 36,757 | ||||
Stewart Information Services Corp. | 831,563 | 36,422 | ||||
Ladder Capital Corp. Class A | 3,514,041 | 36,054 | ||||
Lakeland Financial Corp. | 754,377 | 35,803 | ||||
Compass Diversified Holdings | 1,867,334 | 35,050 | ||||
First Bancorp (XNGS) | 1,240,621 | 34,911 | ||||
National Bank Holdings Corp. Class A | 1,172,694 | 34,899 | ||||
Argo Group International Holdings Ltd. | 1,160,903 | 34,641 | ||||
Nelnet Inc. Class A | 384,526 | 34,346 | ||||
PennyMac Mortgage Investment Trust | 2,763,682 | 34,270 | ||||
Westamerica Bancorp | 791,697 | 34,241 | ||||
Provident Financial Services Inc. | 2,230,718 | 34,108 | ||||
Employers Holdings Inc. | 848,434 | 33,895 | ||||
Heartland Financial USA Inc. | 1,120,449 | 32,975 | ||||
1 | ARMOUR Residential REIT Inc. | 7,705,073 | 32,747 | |||
Franklin BSP Realty Trust Inc. | 2,472,504 | 32,736 | ||||
*,1 | Trupanion Inc. | 1,151,229 | 32,465 | |||
* | Customers Bancorp Inc. | 938,563 | 32,334 | |||
Stock Yards Bancorp Inc. | 818,043 | 32,141 | ||||
* | Encore Capital Group Inc. | 672,581 | 32,122 | |||
First Busey Corp. | 1,657,232 | 31,852 | ||||
FB Financial Corp. | 1,119,239 | 31,742 | ||||
ProAssurance Corp. | 1,647,124 | 31,114 | ||||
S&T Bancorp Inc. | 1,140,060 | 30,873 | ||||
Safety Insurance Group Inc. | 449,806 | 30,672 | ||||
AMERISAFE Inc. | 609,096 | 30,497 | ||||
Hope Bancorp Inc. | 3,426,966 | 30,329 | ||||
MFA Financial Inc. | 3,141,703 | 30,192 | ||||
Live Oak Bancshares Inc. | 1,036,424 | 30,004 | ||||
* | SiriusPoint Ltd. | 2,946,652 | 29,967 | |||
* | Avantax Inc. | 1,160,382 | 29,683 | |||
PacWest Bancorp | 3,743,639 | 29,612 | ||||
Safehold Inc. | 1,659,651 | 29,542 | ||||
*,1 | Rocket Cos. Inc. Class A | 3,583,839 | 29,316 | |||
Stellar Bancorp Inc. | 1,365,491 | 29,112 | ||||
Veritex Holdings Inc. | 1,607,760 | 28,859 | ||||
Sandy Spring Bancorp Inc. | 1,325,600 | 28,408 | ||||
TriCo Bancshares | 867,438 | 27,784 | ||||
Nicolet Bankshares Inc. | 393,817 | 27,481 | ||||
* | Oscar Health Inc. Class A | 4,846,937 | 26,997 | |||
Enact Holdings Inc. | 988,708 | 26,923 | ||||
WisdomTree Inc. | 3,780,368 | 26,463 | ||||
Origin Bancorp Inc. | 913,084 | 26,361 | ||||
1 | Ellington Financial Inc. | 2,098,573 | 26,169 | |||
Southside Bancshares Inc. | 911,789 | 26,168 | ||||
Berkshire Hills Bancorp Inc. | 1,296,581 | 25,996 | ||||
Bank First Corp. | 336,118 | 25,932 | ||||
OceanFirst Financial Corp. | 1,779,868 | 25,755 | ||||
QCR Holdings Inc. | 514,779 | 24,977 | ||||
Redwood Trust Inc. | 3,489,302 | 24,879 | ||||
Peoples Bancorp Inc. | 963,346 | 24,450 | ||||
National Western Life Group Inc. Class A | 55,873 | 24,444 | ||||
Mercury General Corp. | 867,129 | 24,306 | ||||
Preferred Bank | 389,302 | 24,234 | ||||
1 | New York Mortgage Trust Inc. | 2,825,845 | 23,991 |
Shares | Market Value ($000) | |||||
First Bancshares Inc. | 874,751 | 23,592 | ||||
BrightSpire Capital Inc. Class A | 3,762,826 | 23,555 | ||||
Lakeland Bancorp Inc. | 1,851,794 | 23,370 | ||||
Brookline Bancorp Inc. | 2,542,527 | 23,162 | ||||
1 | B. Riley Financial Inc. | 555,545 | 22,772 | |||
German American Bancorp Inc. | 840,496 | 22,769 | ||||
* | PRA Group Inc. | 1,170,822 | 22,491 | |||
Dime Community Bancshares Inc. | 1,101,151 | 21,979 | ||||
* | Open Lending Corp. | 2,935,132 | 21,485 | |||
ConnectOne Bancorp Inc. | 1,192,696 | 21,266 | ||||
Dynex Capital Inc. | 1,723,960 | 20,584 | ||||
*,1 | Skyward Specialty Insurance Group Inc. | 748,565 | 20,481 | |||
TFS Financial Corp. | 1,714,510 | 20,266 | ||||
* | LendingClub Corp. | 3,283,854 | 20,032 | |||
*,1 | Lemonade Inc. | 1,674,937 | 19,463 | |||
Banc of California Inc. | 1,550,511 | 19,195 | ||||
Brightsphere Investment Group Inc. | 981,747 | 19,036 | ||||
Capitol Federal Financial Inc. | 3,952,960 | 18,856 | ||||
Old Second Bancorp Inc. | 1,367,182 | 18,607 | ||||
Premier Financial Corp. | 1,072,357 | 18,294 | ||||
Heritage Financial Corp. | 1,102,412 | 17,980 | ||||
Community Trust Bancorp Inc. | 515,007 | 17,644 | ||||
KKR Real Estate Finance Trust Inc. | 1,451,080 | 17,224 | ||||
Tompkins Financial Corp. | 345,317 | 16,917 | ||||
Eagle Bancorp Inc. | 784,946 | 16,837 | ||||
* | Ambac Financial Group Inc. | 1,386,506 | 16,721 | |||
Amerant Bancorp Inc. Class A | 951,334 | 16,591 | ||||
First Mid Bancshares Inc. | 617,308 | 16,396 | ||||
* | AssetMark Financial Holdings Inc. | 640,865 | 16,073 | |||
Hanmi Financial Corp. | 968,596 | 15,720 | ||||
P10 Inc. Class A | 1,343,205 | 15,648 | ||||
1 | UWM Holdings Corp. Class A | 3,194,929 | 15,495 | |||
Byline Bancorp Inc. | 777,481 | 15,324 | ||||
F&G Annuities & Life Inc. | 544,128 | 15,268 | ||||
TrustCo Bank Corp. | 550,930 | 15,035 | ||||
Diamond Hill Investment Group Inc. | 87,521 | 14,753 | ||||
Univest Financial Corp. | 848,090 | 14,740 | ||||
Farmers National Banc Corp. | 1,273,130 | 14,717 | ||||
Washington Trust Bancorp Inc. | 552,876 | 14,557 | ||||
Great Southern Bancorp Inc. | 302,904 | 14,515 | ||||
Heritage Commerce Corp. | 1,711,952 | 14,500 | ||||
Business First Bancshares Inc. | 759,255 | 14,244 | ||||
James River Group Holdings Ltd. | 921,185 | 14,140 | ||||
United Fire Group Inc. | 714,514 | 14,112 | ||||
Cambridge Bancorp | 222,214 | 13,842 | ||||
Mercantile Bank Corp. | 445,144 | 13,759 | ||||
* | Columbia Financial Inc. | 872,234 | 13,703 | |||
* | EZCORP Inc. Class A | 1,624,375 | 13,401 | |||
Central Pacific Financial Corp. | 801,026 | 13,361 | ||||
* | Coastal Financial Corp. | 308,378 | 13,233 | |||
HarborOne Bancorp Inc. | 1,385,460 | 13,190 | ||||
Kearny Financial Corp. | 1,871,083 | 12,967 | ||||
Peapack-Gladstone Financial Corp. | 493,833 | 12,667 | ||||
Midland States Bancorp Inc. | 614,037 | 12,612 | ||||
1 | NewtekOne Inc. | 847,975 | 12,508 | |||
First Community Bankshares Inc. | 423,255 | 12,465 | ||||
1 | TPG RE Finance Trust Inc. | 1,817,114 | 12,229 | |||
* | CrossFirst Bankshares Inc. | 1,202,409 | 12,132 |
Shares | Market Value ($000) | |||||
Northfield Bancorp Inc. | 1,279,932 | 12,095 | ||||
Horizon Bancorp Inc. | 1,130,130 | 12,070 | ||||
Merchants Bancorp | 434,604 | 12,047 | ||||
Southern Missouri Bancorp Inc. | 310,151 | 12,000 | ||||
* | World Acceptance Corp. | 94,353 | 11,988 | |||
Amalgamated Financial Corp. | 689,657 | 11,876 | ||||
Capital City Bank Group Inc. | 397,180 | 11,848 | ||||
Invesco Mortgage Capital Inc. | 1,172,042 | 11,732 | ||||
HomeTrust Bancshares Inc. | 539,258 | 11,686 | ||||
Universal Insurance Holdings Inc. | 826,787 | 11,592 | ||||
American National Bankshares Inc. | 302,173 | 11,464 | ||||
Camden National Corp. | 403,181 | 11,378 | ||||
* | Metropolitan Bank Holding Corp. | 311,071 | 11,286 | |||
Republic Bancorp Inc. Class A | 253,793 | 11,180 | ||||
1 | GCM Grosvenor Inc. Class A | 1,437,229 | 11,153 | |||
Independent Bank Corp. (Michigan) | 599,260 | 10,990 | ||||
Metrocity Bankshares Inc. | 558,211 | 10,986 | ||||
Tiptree Inc. Class A | 651,681 | 10,922 | ||||
Flushing Financial Corp. | 829,310 | 10,889 | ||||
Equity Bancshares Inc. Class A | 443,588 | 10,677 | ||||
CNB Financial Corp. | 588,697 | 10,661 | ||||
1 | Orchid Island Capital Inc. | 1,210,826 | 10,304 | |||
First Financial Corp. | 303,927 | 10,276 | ||||
HCI Group Inc. | 187,501 | 10,179 | ||||
Hingham Institution For Savings | 53,653 | 10,020 | ||||
* | MBIA Inc. | 1,382,103 | 9,965 | |||
Shore Bancshares Inc. | 944,911 | 9,940 | ||||
1st Source Corp. | 234,956 | 9,889 | ||||
Alerus Financial Corp. | 537,268 | 9,768 | ||||
Bar Harbor Bankshares | 412,183 | 9,740 | ||||
First Foundation Inc. | 1,567,086 | 9,528 | ||||
Esquire Financial Holdings Inc. | 206,705 | 9,444 | ||||
1 | Burke & Herbert Financial Services Corp. | 202,900 | 9,428 | |||
SmartFinancial Inc. | 428,719 | 9,162 | ||||
Northeast Bank | 206,474 | 9,106 | ||||
* | Carter Bankshares Inc. | 712,025 | 8,922 | |||
1 | NexPoint Diversified Real Estate Trust | 1,006,100 | 8,763 | |||
* | Greenlight Capital Re Ltd. Class A | 776,574 | 8,340 | |||
First Bank | 770,907 | 8,310 | ||||
Macatawa Bank Corp. | 925,613 | 8,294 | ||||
Bank of Marin Bancorp | 447,868 | 8,187 | ||||
BayCom Corp. | 415,597 | 7,984 | ||||
Donegal Group Inc. Class A | 556,771 | 7,937 | ||||
Northeast Community Bancorp Inc. | 529,675 | 7,818 | ||||
First of Long Island Corp. | 676,836 | 7,790 | ||||
Granite Point Mortgage Trust Inc. | 1,592,579 | 7,772 | ||||
South Plains Financial Inc. | 292,506 | 7,734 | ||||
Civista Bancshares Inc. | 497,943 | 7,718 | ||||
ACNB Corp. | 240,241 | 7,594 | ||||
Financial Institutions Inc. | 450,573 | 7,583 | ||||
Sierra Bancorp | 399,592 | 7,576 | ||||
Mid Penn Bancorp Inc. | 374,344 | 7,536 | ||||
Greenhill & Co. Inc. | 504,313 | 7,464 | ||||
* | Net Power Inc. | 487,100 | 7,355 | |||
First Bancorp Inc. | 312,385 | 7,341 | ||||
Arrow Financial Corp. | 425,176 | 7,237 | ||||
Citizens & Northern Corp. | 410,526 | 7,205 | ||||
Peoples Financial Services Corp. | 179,285 | 7,189 |
Shares | Market Value ($000) | |||||
Capstar Financial Holdings Inc. | 501,635 | 7,118 | ||||
Guaranty Bancshares Inc. | 245,483 | 7,043 | ||||
Northrim Bancorp Inc. | 176,916 | 7,009 | ||||
Enterprise Bancorp Inc. | 255,668 | 7,000 | ||||
FS Bancorp Inc. | 235,608 | 6,950 | ||||
* | Oportun Financial Corp. | 960,206 | 6,933 | |||
1 | Chicago Atlantic Real Estate Finance Inc. | 466,820 | 6,872 | |||
Summit Financial Group Inc. | 304,535 | 6,864 | ||||
MVB Financial Corp. | 303,098 | 6,844 | ||||
Orrstown Financial Services Inc. | 324,496 | 6,818 | ||||
West Bancorp Inc. | 414,402 | 6,759 | ||||
3 | Franklin Financial Services Corp. | 232,538 | 6,627 | |||
Unity Bancorp Inc. | 282,715 | 6,624 | ||||
Waterstone Financial Inc. | 604,252 | 6,617 | ||||
* | FVCBankcorp Inc. | 514,940 | 6,596 | |||
Timberland Bancorp Inc. | 242,733 | 6,578 | ||||
Home Bancorp Inc. | 206,339 | 6,576 | ||||
* | Blue Foundry Bancorp | 782,802 | 6,552 | |||
Norwood Financial Corp. | 253,794 | 6,538 | ||||
Crawford & Co. Class B | 747,804 | 6,409 | ||||
*,1 | Forge Global Holdings Inc. | 3,118,181 | 6,330 | |||
Citizens Financial Services Inc. | 131,902 | 6,321 | ||||
First Business Financial Services Inc. | 210,016 | 6,303 | ||||
* | Third Coast Bancshares Inc. | 367,175 | 6,279 | |||
AFC Gamma Inc. | 528,841 | 6,209 | ||||
Regional Management Corp. | 224,220 | 6,206 | ||||
PCB Bancorp | 401,511 | 6,203 | ||||
John Marshall Bancorp Inc. | 346,600 | 6,187 | ||||
* | Southern First Bancshares Inc. | 226,710 | 6,108 | |||
Codorus Valley Bancorp Inc. | 327,297 | 6,101 | ||||
Oppenheimer Holdings Inc. Class A | 158,975 | 6,090 | ||||
MidWestOne Financial Group Inc. | 298,754 | 6,074 | ||||
* | eHealth Inc. | 816,369 | 6,041 | |||
Fidelity D&D Bancorp Inc. | 132,823 | 6,030 | ||||
Oak Valley Bancorp | 239,900 | 6,017 | ||||
Virginia National Bankshares Corp. | 195,778 | 5,942 | ||||
Middlefield Banc Corp. | 232,314 | 5,903 | ||||
Five Star Bancorp | 293,908 | 5,896 | ||||
Red River Bancshares Inc. | 127,746 | 5,871 | ||||
Farmers & Merchants Bancorp Inc. | 333,453 | 5,845 | ||||
Sculptor Capital Management Inc. Class A | 501,075 | 5,812 | ||||
Plumas Bancorp | 168,907 | 5,766 | ||||
1 | Sachem Capital Corp. | 1,608,096 | 5,677 | |||
RBB Bancorp | 440,333 | 5,627 | ||||
* | Heritage Insurance Holdings Inc. | 864,537 | 5,611 | |||
HBT Financial Inc. | 305,390 | 5,570 | ||||
Investors Title Co. | 37,598 | 5,568 | ||||
Primis Financial Corp. | 682,667 | 5,564 | ||||
Princeton Bancorp Inc. | 191,688 | 5,557 | ||||
Colony Bankcorp Inc. | 550,804 | 5,505 | ||||
* | Bridgewater Bancshares Inc. | 574,377 | 5,445 | |||
*,1 | Hagerty Inc. Class A | 651,800 | 5,325 | |||
C&F Financial Corp. | 99,227 | 5,319 | ||||
Seven Hills Realty Trust | 482,900 | 5,273 | ||||
Silvercrest Asset Management Group Inc. Class A | 330,416 | 5,244 | ||||
Greene County Bancorp Inc. | 210,368 | 5,059 | ||||
Ames National Corp. | 304,055 | 5,044 | ||||
* | Ocwen Financial Corp. | 193,274 | 5,002 |
Shares | Market Value ($000) | |||||
* | Sterling Bancorp Inc. | 856,407 | 5,001 | |||
* | LendingTree Inc. | 321,603 | 4,985 | |||
Parke Bancorp Inc. | 306,015 | 4,985 | ||||
* | Arlington Asset Investment Corp. Class A | 1,148,538 | 4,916 | |||
1 | Medallion Financial Corp. | 698,986 | 4,907 | |||
Bankwell Financial Group Inc. | 201,545 | 4,892 | ||||
* | Ponce Financial Group Inc. | 620,432 | 4,852 | |||
MainStreet Bancshares Inc. | 235,247 | 4,832 | ||||
Orange County Bancorp Inc. | 111,832 | 4,828 | ||||
National Bankshares Inc. | 192,376 | 4,817 | ||||
BCB Bancorp Inc. | 430,285 | 4,793 | ||||
LCNB Corp. | 335,831 | 4,792 | ||||
Capital Bancorp Inc. | 250,159 | 4,786 | ||||
Central Valley Community Bancorp | 335,244 | 4,730 | ||||
*,1 | Kingsway Financial Services Inc. | 607,298 | 4,585 | |||
* | Provident Bancorp Inc. | 470,772 | 4,562 | |||
Western New England Bancorp Inc. | 692,944 | 4,497 | ||||
* | NI Holdings Inc. | 346,693 | 4,462 | |||
* | California Bancorp | 219,318 | 4,408 | |||
First Community Corp. | 254,872 | 4,402 | ||||
Evans Bancorp Inc. | 164,147 | 4,399 | ||||
* | Heritage Global Inc. | 1,401,176 | 4,372 | |||
Great Ajax Corp. | 672,741 | 4,332 | ||||
* | Pioneer Bancorp Inc. | 497,336 | 4,247 | |||
Chemung Financial Corp. | 107,126 | 4,243 | ||||
Southern States Bancshares Inc. | 185,792 | 4,197 | ||||
HomeStreet Inc. | 535,464 | 4,171 | ||||
ChoiceOne Financial Services Inc. | 210,670 | 4,138 | ||||
* | First Western Financial Inc. | 222,640 | 4,041 | |||
Penns Woods Bancorp Inc. | 190,732 | 4,021 | ||||
First Internet Bancorp | 247,933 | 4,019 | ||||
*,1 | Citizens Inc. Class A | 1,402,435 | 3,997 | |||
William Penn Bancorp | 318,150 | 3,971 | ||||
Nexpoint Real Estate Finance Inc. | 241,453 | 3,950 | ||||
OP Bancorp | 427,154 | 3,908 | ||||
Peoples Bancorp of North Carolina Inc. | 172,294 | 3,873 | ||||
ESSA Bancorp Inc. | 257,669 | 3,868 | ||||
Meridian Corp. | 367,884 | 3,603 | ||||
Investar Holding Corp. | 331,586 | 3,512 | ||||
AG Mortgage Investment Trust Inc. | 622,463 | 3,455 | ||||
* | ECB Bancorp Inc. | 306,402 | 3,370 | |||
1 | Angel Oak Mortgage REIT Inc. | 394,035 | 3,361 | |||
Bank7 Corp. | 146,279 | 3,293 | ||||
*,1 | American Coastal Insurance Corp. | 440,681 | 3,243 | |||
HMN Financial Inc. | 169,022 | 3,233 | ||||
Riverview Bancorp Inc. | 571,750 | 3,179 | ||||
Federal Agricultural Mortgage Corp. Class A | 24,971 | 3,175 | ||||
*,1 | Hippo Holdings Inc. | 393,681 | 3,138 | |||
First United Corp. | 188,849 | 3,064 | ||||
Eagle Bancorp Montana Inc. | 257,546 | 3,044 | ||||
First Northwest Bancorp | 246,872 | 3,029 | ||||
Summit State Bank | 181,477 | 2,989 | ||||
Guild Holdings Co. Class A | 272,500 | 2,989 | ||||
First National Corp. | 165,138 | 2,946 | ||||
First Financial Northwest Inc. | 230,131 | 2,927 | ||||
*,1 | Consumer Portfolio Services Inc. | 316,832 | 2,874 | |||
BankFinancial Corp. | 328,418 | 2,831 | ||||
Westwood Holdings Group Inc. | 277,674 | 2,818 |
Shares | Market Value ($000) | |||||
Hawthorn Bancshares Inc. | 164,209 | 2,668 | ||||
1 | Cherry Hill Mortgage Investment Corp. | 710,975 | 2,645 | |||
Hanover Bancorp Inc. | 145,775 | 2,637 | ||||
*,1 | Maiden Holdings Ltd. | 1,475,921 | 2,598 | |||
*,1 | Root Inc. Class A | 270,892 | 2,576 | |||
Luther Burbank Corp. | 304,937 | 2,561 | ||||
* | Velocity Financial Inc. | 225,504 | 2,548 | |||
* | Security National Financial Corp. Class A | 308,551 | 2,419 | |||
*,3 | 1895 Bancorp of Wisconsin Inc. | 331,179 | 2,378 | |||
Blue Ridge Bankshares Inc. | 525,645 | 2,376 | ||||
Provident Financial Holdings Inc. | 178,916 | 2,342 | ||||
First Savings Financial Group Inc. | 153,781 | 2,299 | ||||
Old Point Financial Corp. | 119,700 | 2,186 | ||||
*,1 | SWK Holdings Corp. | 138,755 | 2,185 | |||
Western Asset Mortgage Capital Corp. | 228,767 | 2,150 | ||||
Finward Bancorp | 101,400 | 2,128 | ||||
LINKBANCORP Inc. | 307,322 | 2,114 | ||||
*,1 | Bakkt Holdings Inc. | 1,805,265 | 2,112 | |||
TC Bancshares Inc. | 151,263 | 2,087 | ||||
1 | Ellington Residential Mortgage REIT | 334,462 | 2,077 | |||
* | Broadway Financial Corp. | 2,114,129 | 2,072 | |||
Union Bankshares Inc. | 92,353 | 2,069 | ||||
Territorial Bancorp Inc. | 226,146 | 2,056 | ||||
* | ACRES Commercial Realty Corp. | 245,355 | 2,036 | |||
Partners Bancorp | 255,395 | 1,979 | ||||
* | USCB Financial Holdings Inc. | 185,252 | 1,947 | |||
* | Finance of America Cos. Inc. Class A | 1,481,602 | 1,896 | |||
First Guaranty Bancshares Inc. | 167,977 | 1,848 | ||||
* | Catalyst Bancorp Inc. | 151,200 | 1,843 | |||
Associated Capital Group Inc. Class A | 48,920 | 1,786 | ||||
* | Finwise Bancorp | 200,082 | 1,729 | |||
* | NSTS Bancorp Inc. | 186,636 | 1,685 | |||
* | Midwest Holding Inc. | 63,674 | 1,665 | |||
* | loanDepot Inc. Class A | 961,855 | 1,654 | |||
Lument Finance Trust Inc. | 759,175 | 1,579 | ||||
First Capital Inc. | 56,504 | 1,520 | ||||
*,1 | GoHealth Inc. Class A | 103,499 | 1,500 | |||
BV Financial Inc. | 136,780 | 1,379 | ||||
* | Great Elm Group Inc. | 643,568 | 1,377 | |||
*,1 | OppFi Inc. | 543,794 | 1,370 | |||
*,1 | Dave Inc. | 214,024 | 1,359 | |||
1 | Hennessy Advisors Inc. | 185,534 | 1,262 | |||
1 | Manhattan Bridge Capital Inc. | 262,659 | 1,261 | |||
US Global Investors Inc. Class A | 376,672 | 1,074 | ||||
AmeriServ Financial Inc. | 351,198 | 931 | ||||
Bayfirst Financial Corp. | 80,429 | 897 | ||||
* | Bogota Financial Corp. | 114,181 | 843 | |||
*,1 | Doma Holdings Inc. | 164,352 | 835 | |||
*,1 | Curo Group Holdings Corp. | 735,347 | 772 | |||
* | Patriot National Bancorp Inc. | 101,605 | 723 | |||
*,1 | Nicholas Financial Inc. | 148,305 | 718 | |||
Bank of the James Financial Group Inc. | 66,294 | 680 | ||||
* | Ashford Inc. | 104,740 | 645 | |||
CB Financial Services Inc. | 24,347 | 528 | ||||
Lake Shore Bancorp Inc. | 49,379 | 507 | ||||
United Security Bancshares | 65,909 | 490 | ||||
1 | MarketWise Inc. | 304,854 | 488 | |||
* | Generations Bancorp NY Inc. | 50,841 | 444 |
Shares | Market Value ($000) | |||||
* | PB Bankshares Inc. | 34,141 | 433 | |||
* | Safeguard Scientifics Inc. | 417,279 | 417 | |||
* | BM Technologies Inc. | 196,926 | 394 | |||
*,1 | Siebert Financial Corp. | 188,535 | 375 | |||
* | Kingstone Cos. Inc. | 193,591 | 341 | |||
* | Carver Bancorp Inc. | 133,111 | 289 | |||
Village Bank & Trust Financial Corp. | 5,610 | 255 | ||||
*,1 | NeuroOne Medical Technologies Corp. | 268,451 | 239 | |||
*,1 | BioRestorative Therapies Inc. | 121,046 | 215 | |||
Kentucky First Federal Bancorp | 37,023 | 190 | ||||
* | OptimumBank Holdings Inc. | 48,881 | 155 | |||
Texas Community Bancshares Inc. | 9,328 | 120 | ||||
First Seacoast Bancorp | 16,524 | 116 | ||||
*,1 | Altisource Asset Management Corp. | 13,490 | 93 | |||
*,1 | CXApp Inc. | 50,571 | 92 | |||
Atlantic American Corp. | 35,061 | 68 | ||||
* | FG Financial Group Inc. | 35,157 | 49 | |||
* | Hallmark Financial Services Inc. | 20,748 | 41 | |||
* | CFSB Bancorp Inc. | 4,486 | 32 | |||
* | Vericity Inc. | 3,536 | 19 | |||
*,1 | SHF Holdings Inc. | 20,499 | 16 | |||
FNCB Bancorp Inc. | 1,502 | 9 | ||||
136,612,581 | ||||||
Health Care (12.7%) | ||||||
UnitedHealth Group Inc. | 28,858,990 | 14,550,414 | ||||
Eli Lilly & Co. | 26,617,282 | 14,296,941 | ||||
Johnson & Johnson | 75,030,233 | 11,685,959 | ||||
AbbVie Inc. | 54,990,843 | 8,196,935 | ||||
Merck & Co. Inc. | 79,063,664 | 8,139,604 | ||||
Thermo Fisher Scientific Inc. | 12,024,395 | 6,086,388 | ||||
Pfizer Inc. | 175,927,561 | 5,835,517 | ||||
Abbott Laboratories | 54,083,382 | 5,237,976 | ||||
Danaher Corp. | 20,702,770 | 5,136,357 | ||||
Amgen Inc. | 16,665,402 | 4,478,993 | ||||
Bristol-Myers Squibb Co. | 65,102,579 | 3,778,554 | ||||
Medtronic plc | 41,465,009 | 3,249,198 | ||||
* | Intuitive Surgical Inc. | 10,945,308 | 3,199,204 | |||
Elevance Health Inc. | 7,339,262 | 3,195,661 | ||||
Stryker Corp. | 10,651,538 | 2,910,746 | ||||
Gilead Sciences Inc. | 38,814,528 | 2,908,761 | ||||
* | Vertex Pharmaceuticals Inc. | 8,039,567 | 2,795,679 | |||
Cigna Group | 9,216,906 | 2,636,680 | ||||
* | Regeneron Pharmaceuticals Inc. | 3,158,875 | 2,599,628 | |||
* | Boston Scientific Corp. | 45,627,129 | 2,409,112 | |||
Becton Dickinson & Co. | 9,040,900 | 2,337,344 | ||||
Zoetis Inc. Class A | 12,907,050 | 2,245,569 | ||||
Humana Inc. | 3,858,348 | 1,877,163 | ||||
HCA Healthcare Inc. | 6,351,891 | 1,562,438 | ||||
* | Edwards Lifesciences Corp. | 18,944,255 | 1,312,458 | |||
* | Centene Corp. | 16,868,406 | 1,161,896 | |||
* | Biogen Inc. | 4,512,894 | 1,159,859 | |||
* | IDEXX Laboratories Inc. | 2,585,910 | 1,130,741 | |||
* | Dexcom Inc. | 12,073,576 | 1,126,465 | |||
* | IQVIA Holdings Inc. | 5,419,569 | 1,066,300 | |||
* | Moderna Inc. | 10,073,996 | 1,040,543 | |||
Agilent Technologies Inc. | 9,113,905 | 1,019,117 | ||||
* | Seagen Inc. | 4,380,720 | 929,370 | |||
* | Veeva Systems Inc. Class A | 4,534,849 | 922,615 |
Shares | Market Value ($000) | |||||
West Pharmaceutical Services Inc. | 2,298,455 | 862,403 | ||||
* | Horizon Therapeutics plc | 7,127,910 | 824,628 | |||
GE HealthCare Technologies Inc. | 12,041,904 | 819,331 | ||||
Zimmer Biomet Holdings Inc. | 6,505,095 | 730,002 | ||||
* | Align Technology Inc. | 2,263,063 | 690,958 | |||
* | Alnylam Pharmaceuticals Inc. | 3,886,831 | 688,358 | |||
ResMed Inc. | 4,587,406 | 678,340 | ||||
Cardinal Health Inc. | 7,810,802 | 678,134 | ||||
* | Illumina Inc. | 4,933,908 | 677,327 | |||
STERIS plc | 3,080,098 | 675,835 | ||||
Baxter International Inc. | 15,774,415 | 595,326 | ||||
* | Molina Healthcare Inc. | 1,810,704 | 593,712 | |||
Laboratory Corp. of America Holdings | 2,763,742 | 555,650 | ||||
* | Hologic Inc. | 7,631,705 | 529,640 | |||
* | BioMarin Pharmaceutical Inc. | 5,847,441 | 517,382 | |||
Cooper Cos. Inc. | 1,543,400 | 490,817 | ||||
* | Avantor Inc. | 21,059,149 | 443,927 | |||
Quest Diagnostics Inc. | 3,510,691 | 427,813 | ||||
Revvity Inc. | 3,854,924 | 426,740 | ||||
* | Exact Sciences Corp. | 5,645,943 | 385,166 | |||
Viatris Inc. | 37,336,010 | 368,133 | ||||
* | Insulet Corp. | 2,172,576 | 346,504 | |||
* | Neurocrine Biosciences Inc. | 3,035,564 | 341,501 | |||
* | Incyte Corp. | 5,909,726 | 341,405 | |||
* | Sarepta Therapeutics Inc. | 2,777,691 | 336,712 | |||
Bio-Techne Corp. | 4,912,956 | 334,425 | ||||
* | United Therapeutics Corp. | 1,470,182 | 332,070 | |||
Royalty Pharma plc Class A | 11,888,049 | 322,642 | ||||
* | Charles River Laboratories International Inc. | 1,593,607 | 312,315 | |||
* | Henry Schein Inc. | 4,054,643 | 301,057 | |||
Teleflex Inc. | 1,466,844 | 288,103 | ||||
* | Penumbra Inc. | 1,134,521 | 274,452 | |||
*,1 | Repligen Corp. | 1,647,664 | 261,995 | |||
* | Jazz Pharmaceuticals plc | 1,892,052 | 244,907 | |||
* | Catalent Inc. | 5,337,318 | 243,008 | |||
Chemed Corp. | 467,542 | 242,982 | ||||
Universal Health Services Inc. Class B | 1,833,468 | 230,522 | ||||
* | Bio-Rad Laboratories Inc. Class A | 637,762 | 228,606 | |||
* | Shockwave Medical Inc. | 1,146,856 | 228,339 | |||
DENTSPLY SIRONA Inc. | 6,612,106 | 225,870 | ||||
* | Exelixis Inc. | 9,881,441 | 215,909 | |||
* | Tenet Healthcare Corp. | 3,188,489 | 210,090 | |||
Encompass Health Corp. | 2,993,866 | 201,068 | ||||
* | HealthEquity Inc. | 2,655,117 | 193,956 | |||
* | Acadia Healthcare Co. Inc. | 2,750,525 | 193,389 | |||
* | Ionis Pharmaceuticals Inc. | 4,257,121 | 193,103 | |||
Bruker Corp. | 2,978,323 | 185,550 | ||||
* | Option Care Health Inc. | 5,633,550 | 182,245 | |||
* | Globus Medical Inc. Class A | 3,664,924 | 181,963 | |||
* | Inspire Medical Systems Inc. | 909,899 | 180,560 | |||
* | Medpace Holdings Inc. | 710,905 | 172,131 | |||
* | Elanco Animal Health Inc. | 15,281,872 | 171,768 | |||
* | Karuna Therapeutics Inc. | 1,007,654 | 170,384 | |||
* | agilon health Inc. | 9,487,079 | 168,491 | |||
* | Halozyme Therapeutics Inc. | 4,084,679 | 156,035 | |||
Ensign Group Inc. | 1,652,728 | 153,588 | ||||
* | Natera Inc. | 3,431,728 | 151,854 | |||
* | Lantheus Holdings Inc. | 2,121,400 | 147,395 |
Shares | Market Value ($000) | |||||
* | DaVita Inc. | 1,557,293 | 147,211 | |||
* | Alkermes plc | 5,154,340 | 144,373 | |||
* | Envista Holdings Corp. | 5,082,966 | 141,713 | |||
* | Haemonetics Corp. | 1,574,449 | 141,039 | |||
* | Intra-Cellular Therapies Inc. | 2,678,287 | 139,512 | |||
* | Masimo Corp. | 1,577,983 | 138,358 | |||
Organon & Co. | 7,936,001 | 137,769 | ||||
Perrigo Co. plc | 4,205,587 | 134,369 | ||||
* | Vaxcyte Inc. | 2,629,535 | 134,054 | |||
* | Merit Medical Systems Inc. | 1,791,113 | 123,623 | |||
* | ImmunoGen Inc. | 7,766,338 | 123,252 | |||
* | 10X Genomics Inc. Class A | 2,919,207 | 120,417 | |||
* | Insmed Inc. | 4,734,196 | 119,538 | |||
* | Apellis Pharmaceuticals Inc. | 3,108,953 | 118,265 | |||
* | QuidelOrtho Corp. | 1,561,741 | 114,070 | |||
* | Neogen Corp. | 6,080,009 | 112,723 | |||
* | Amicus Therapeutics Inc. | 8,895,243 | 108,166 | |||
* | Glaukos Corp. | 1,434,267 | 107,929 | |||
* | Guardant Health Inc. | 3,447,683 | 102,189 | |||
CONMED Corp. | 954,838 | 96,295 | ||||
* | Azenta Inc. | 1,910,431 | 95,885 | |||
* | Amedisys Inc. | 1,021,068 | 95,368 | |||
* | Blueprint Medicines Corp. | 1,885,609 | 94,695 | |||
* | Inari Medical Inc. | 1,428,557 | 93,428 | |||
* | Bridgebio Pharma Inc. | 3,530,903 | 93,110 | |||
* | Cytokinetics Inc. | 3,138,624 | 92,464 | |||
* | Evolent Health Inc. Class A | 3,370,502 | 91,779 | |||
* | Teladoc Health Inc. | 4,882,248 | 90,761 | |||
* | R1 RCM Inc. | 5,928,507 | 89,343 | |||
* | Prestige Consumer Healthcare Inc. | 1,555,831 | 88,978 | |||
* | Krystal Biotech Inc. | 761,209 | 88,300 | |||
* | Axonics Inc. | 1,566,684 | 87,922 | |||
* | Progyny Inc. | 2,569,555 | 87,416 | |||
* | REVOLUTION Medicines Inc. | 3,136,939 | 86,830 | |||
* | Arrowhead Pharmaceuticals Inc. | 3,229,764 | 86,784 | |||
* | iRhythm Technologies Inc. | 902,896 | 85,107 | |||
* | ICU Medical Inc. | 712,204 | 84,759 | |||
* | Mirati Therapeutics Inc. | 1,908,503 | 83,134 | |||
* | Intellia Therapeutics Inc. | 2,627,141 | 83,070 | |||
*,1 | Ginkgo Bioworks Holdings Inc. Class A | 45,787,087 | 82,875 | |||
* | Integra LifeSciences Holdings Corp. | 2,168,397 | 82,811 | |||
*,1 | Axsome Therapeutics Inc. | 1,173,016 | 81,982 | |||
Patterson Cos. Inc. | 2,749,664 | 81,500 | ||||
* | Integer Holdings Corp. | 1,036,898 | 81,324 | |||
* | Enovis Corp. | 1,538,274 | 81,113 | |||
Select Medical Holdings Corp. | 3,177,854 | 80,304 | ||||
Premier Inc. Class A | 3,717,372 | 79,923 | ||||
* | ACADIA Pharmaceuticals Inc. | 3,795,124 | 79,090 | |||
* | Fortrea Holdings Inc. | 2,764,563 | 79,039 | |||
* | Immunovant Inc. | 1,997,077 | 76,668 | |||
* | Doximity Inc. Class A | 3,594,131 | 76,267 | |||
* | Akero Therapeutics Inc. | 1,497,470 | 75,742 | |||
* | Ultragenyx Pharmaceutical Inc. | 2,099,603 | 74,851 | |||
* | Madrigal Pharmaceuticals Inc. | 491,239 | 71,741 | |||
* | Privia Health Group Inc. | 3,066,045 | 70,519 | |||
*,1 | Corcept Therapeutics Inc. | 2,536,180 | 69,098 | |||
* | Denali Therapeutics Inc. | 3,201,859 | 66,054 | |||
* | Surgery Partners Inc. | 2,168,762 | 63,436 |
Shares | Market Value ($000) | |||||
* | Omnicell Inc. | 1,400,544 | 63,081 | |||
* | Dynavax Technologies Corp. | 4,195,955 | 61,974 | |||
* | AtriCure Inc. | 1,394,114 | 61,062 | |||
* | STAAR Surgical Co. | 1,505,596 | 60,495 | |||
* | Pacific Biosciences of California Inc. | 7,196,446 | 60,090 | |||
* | Crinetics Pharmaceuticals Inc. | 1,959,984 | 58,290 | |||
* | CorVel Corp. | 288,456 | 56,725 | |||
* | Certara Inc. | 3,794,220 | 55,168 | |||
* | Novocure Ltd. | 3,308,930 | 53,439 | |||
* | Beam Therapeutics Inc. | 2,188,431 | 52,632 | |||
* | TransMedics Group Inc. | 956,448 | 52,366 | |||
* | Amphastar Pharmaceuticals Inc. | 1,135,929 | 52,241 | |||
* | RadNet Inc. | 1,852,238 | 52,215 | |||
* | PTC Therapeutics Inc. | 2,323,688 | 52,074 | |||
* | Cymabay Therapeutics Inc. | 3,459,284 | 51,578 | |||
* | NeoGenomics Inc. | 4,065,462 | 50,005 | |||
* | Veracyte Inc. | 2,227,245 | 49,734 | |||
* | Ventyx Biosciences Inc. | 1,421,339 | 49,363 | |||
* | Vericel Corp. | 1,470,862 | 49,303 | |||
* | NextGen Healthcare Inc. | 2,040,939 | 48,431 | |||
* | Ideaya Biosciences Inc. | 1,726,758 | 46,588 | |||
* | Sotera Health Co. | 3,102,788 | 46,480 | |||
* | Cerevel Therapeutics Holdings Inc. | 2,086,416 | 45,546 | |||
* | Supernus Pharmaceuticals Inc. | 1,609,153 | 44,364 | |||
* | Addus HomeCare Corp. | 509,374 | 43,394 | |||
*,1 | PROCEPT BioRobotics Corp. | 1,321,553 | 43,360 | |||
* | Agios Pharmaceuticals Inc. | 1,737,316 | 42,999 | |||
US Physical Therapy Inc. | 459,653 | 42,164 | ||||
* | Tandem Diabetes Care Inc. | 2,021,523 | 41,987 | |||
* | Arcellx Inc. | 1,169,388 | 41,958 | |||
* | Pacira BioSciences Inc. | 1,359,179 | 41,700 | |||
* | BioCryst Pharmaceuticals Inc. | 5,869,953 | 41,559 | |||
* | Apollo Medical Holdings Inc. | 1,342,542 | 41,417 | |||
* | Celldex Therapeutics Inc. | 1,488,388 | 40,960 | |||
*,1 | Recursion Pharmaceuticals Inc. Class A | 5,249,860 | 40,161 | |||
* | Rhythm Pharmaceuticals Inc. | 1,749,428 | 40,106 | |||
* | Nuvalent Inc. Class A | 872,301 | 40,100 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 4,133,811 | 39,809 | |||
* | Myriad Genetics Inc. | 2,422,843 | 38,862 | |||
* | Rocket Pharmaceuticals Inc. | 1,878,825 | 38,497 | |||
* | Xencor Inc. | 1,901,805 | 38,321 | |||
* | Owens & Minor Inc. | 2,290,247 | 37,010 | |||
* | Catalyst Pharmaceuticals Inc. | 3,127,742 | 36,563 | |||
* | UFP Technologies Inc. | 222,253 | 35,883 | |||
* | TG Therapeutics Inc. | 4,280,562 | 35,785 | |||
* | SpringWorks Therapeutics Inc. | 1,544,716 | 35,714 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 3,501,730 | 35,017 | |||
* | Geron Corp. | 16,290,065 | 34,535 | |||
* | Twist Bioscience Corp. | 1,674,494 | 33,925 | |||
* | Harmony Biosciences Holdings Inc. | 1,030,691 | 33,776 | |||
* | Alphatec Holdings Inc. | 2,586,336 | 33,545 | |||
* | Zentalis Pharmaceuticals Inc. | 1,647,110 | 33,041 | |||
* | Warby Parker Inc. Class A | 2,505,204 | 32,968 | |||
* | Sage Therapeutics Inc. | 1,599,093 | 32,909 | |||
*,1 | Mirum Pharmaceuticals Inc. | 1,037,813 | 32,795 | |||
LeMaitre Vascular Inc. | 599,848 | 32,680 | ||||
* | MannKind Corp. | 7,757,777 | 32,040 | |||
* | Pediatrix Medical Group Inc. | 2,489,452 | 31,641 |
Shares | Market Value ($000) | |||||
* | Iovance Biotherapeutics Inc. | 6,888,806 | 31,344 | |||
* | Viking Therapeutics Inc. | 2,778,540 | 30,758 | |||
* | Relay Therapeutics Inc. | 3,654,343 | 30,733 | |||
* | Amylyx Pharmaceuticals Inc. | 1,658,566 | 30,368 | |||
* | Ligand Pharmaceuticals Inc. | 495,497 | 29,690 | |||
* | Revance Therapeutics Inc. | 2,568,652 | 29,462 | |||
* | Phreesia Inc. | 1,576,739 | 29,453 | |||
* | Vir Biotechnology Inc. | 3,136,725 | 29,391 | |||
* | Syndax Pharmaceuticals Inc. | 2,018,344 | 29,306 | |||
* | Avanos Medical Inc. | 1,449,219 | 29,303 | |||
National Research Corp. | 653,114 | 28,979 | ||||
* | ANI Pharmaceuticals Inc. | 494,490 | 28,710 | |||
* | 89bio Inc. | 1,855,001 | 28,641 | |||
* | Hims & Hers Health Inc. | 4,519,954 | 28,431 | |||
* | Protagonist Therapeutics Inc. | 1,700,416 | 28,363 | |||
* | Arvinas Inc. | 1,439,825 | 28,278 | |||
* | Ardelyx Inc. | 6,867,148 | 28,018 | |||
National HealthCare Corp. | 436,033 | 27,897 | ||||
* | Quanterix Corp. | 1,026,087 | 27,848 | |||
Embecta Corp. | 1,784,266 | 26,853 | ||||
* | Pliant Therapeutics Inc. | 1,547,645 | 26,836 | |||
* | Morphic Holding Inc. | 1,169,956 | 26,804 | |||
* | Arcus Biosciences Inc. | 1,481,025 | 26,584 | |||
* | EQRx Inc. | 11,586,300 | 25,722 | |||
* | Innoviva Inc. | 1,926,684 | 25,028 | |||
* | Keros Therapeutics Inc. | 784,812 | 25,020 | |||
* | Replimune Group Inc. | 1,436,380 | 24,576 | |||
* | MiMedx Group Inc. | 3,362,582 | 24,513 | |||
* | SI-BONE Inc. | 1,147,891 | 24,381 | |||
Healthcare Services Group Inc. | 2,327,311 | 24,274 | ||||
* | Cogent Biosciences Inc. | 2,470,640 | 24,089 | |||
* | Brookdale Senior Living Inc. | 5,604,636 | 23,203 | |||
*,1 | Verve Therapeutics Inc. | 1,738,141 | 23,048 | |||
* | ADMA Biologics Inc. | 6,411,673 | 22,954 | |||
*,1 | Day One Biopharmaceuticals Inc. | 1,857,067 | 22,786 | |||
* | Deciphera Pharmaceuticals Inc. | 1,760,798 | 22,397 | |||
* | Accolade Inc. | 2,115,278 | 22,380 | |||
* | RxSight Inc. | 797,938 | 22,254 | |||
* | Varex Imaging Corp. | 1,183,858 | 22,245 | |||
* | Collegium Pharmaceutical Inc. | 991,246 | 22,154 | |||
* | Multiplan Corp. | 12,915,776 | 21,699 | |||
* | Adaptive Biotechnologies Corp. | 3,938,397 | 21,464 | |||
* | AdaptHealth Corp. Class A | 2,337,979 | 21,276 | |||
* | Viridian Therapeutics Inc. | 1,378,789 | 21,151 | |||
*,1 | Intercept Pharmaceuticals Inc. | 1,123,441 | 20,829 | |||
* | Travere Therapeutics Inc. | 2,313,358 | 20,681 | |||
*,1 | Cassava Sciences Inc. | 1,231,881 | 20,499 | |||
* | REGENXBIO Inc. | 1,239,237 | 20,398 | |||
*,1 | OPKO Health Inc. | 12,728,537 | 20,366 | |||
* | Nevro Corp. | 1,046,584 | 20,115 | |||
* | Kura Oncology Inc. | 2,195,764 | 20,025 | |||
* | RAPT Therapeutics Inc. | 1,200,884 | 19,959 | |||
*,1 | Novavax Inc. | 2,747,631 | 19,893 | |||
* | Editas Medicine Inc. | 2,492,584 | 19,442 | |||
* | Inhibrx Inc. | 1,052,472 | 19,313 | |||
*,1 | Tango Therapeutics Inc. | 1,700,696 | 19,150 | |||
* | Alignment Healthcare Inc. | 2,719,836 | 18,876 | |||
* | Avid Bioservices Inc. | 1,945,642 | 18,367 |
Shares | Market Value ($000) | |||||
* | Arcturus Therapeutics Holdings Inc. | 716,967 | 18,319 | |||
* | Cytek Biosciences Inc. | 3,288,520 | 18,153 | |||
*,1 | Disc Medicine Inc. | 384,215 | 18,050 | |||
*,1 | Cabaletta Bio Inc. | 1,172,821 | 17,850 | |||
* | Kymera Therapeutics Inc. | 1,248,748 | 17,358 | |||
* | Enhabit Inc. | 1,542,041 | 17,348 | |||
* | Treace Medical Concepts Inc. | 1,315,755 | 17,250 | |||
* | Amneal Pharmaceuticals Inc. | 4,061,878 | 17,141 | |||
*,1 | OmniAb Inc. | 3,296,609 | 17,109 | |||
* | PetIQ Inc. Class A | 867,296 | 17,086 | |||
* | Artivion Inc. | 1,123,317 | 17,029 | |||
* | Silk Road Medical Inc. | 1,118,088 | 16,760 | |||
*,1 | Point Biopharma Global Inc. | 2,497,527 | 16,659 | |||
* | Outset Medical Inc. | 1,530,598 | 16,653 | |||
Atrion Corp. | 39,845 | 16,463 | ||||
* | Health Catalyst Inc. | 1,626,169 | 16,457 | |||
* | BioLife Solutions Inc. | 1,173,331 | 16,204 | |||
*,1 | Tarsus Pharmaceuticals Inc. | 911,649 | 16,200 | |||
*,1 | LifeStance Health Group Inc. | 2,350,645 | 16,149 | |||
* | Fulgent Genetics Inc. | 603,703 | 16,143 | |||
HealthStream Inc. | 721,873 | 15,578 | ||||
* | Kiniksa Pharmaceuticals Ltd. Class A | 893,713 | 15,524 | |||
* | Avidity Biosciences Inc. | 2,380,299 | 15,186 | |||
*,1 | Apogee Therapeutics Inc. | 709,568 | 15,114 | |||
* | Evolus Inc. | 1,640,561 | 14,995 | |||
*,1 | Savara Inc. | 3,930,071 | 14,856 | |||
*,1 | Anavex Life Sciences Corp. | 2,266,872 | 14,848 | |||
* | 4D Molecular Therapeutics Inc. | 1,139,344 | 14,504 | |||
*,1 | Genelux Corp. | 591,200 | 14,478 | |||
*,1 | Taysha Gene Therapies Inc. | 4,570,914 | 14,444 | |||
* | OrthoPediatrics Corp. | 446,225 | 14,279 | |||
* | Harrow Inc. | 992,128 | 14,257 | |||
* | Orthofix Medical Inc. | 1,079,096 | 13,877 | |||
* | Castle Biosciences Inc. | 819,406 | 13,840 | |||
* | DocGo Inc. | 2,537,297 | 13,524 | |||
* | Surmodics Inc. | 421,394 | 13,523 | |||
* | Alector Inc. | 2,043,595 | 13,242 | |||
* | GoodRx Holdings Inc. Class A | 2,333,432 | 13,137 | |||
* | Dyne Therapeutics Inc. | 1,453,532 | 13,024 | |||
*,1 | Prime Medicine Inc. | 1,363,505 | 13,008 | |||
*,1 | Zymeworks Inc. | 2,028,900 | 12,863 | |||
* | OraSure Technologies Inc. | 2,157,546 | 12,794 | |||
* | Paragon 28 Inc. | 1,009,325 | 12,667 | |||
* | Olema Pharmaceuticals Inc. | 1,022,226 | 12,624 | |||
* | Aclaris Therapeutics Inc. | 1,838,428 | 12,593 | |||
* | ModivCare Inc. | 396,009 | 12,478 | |||
* | Nurix Therapeutics Inc. | 1,571,546 | 12,352 | |||
*,1 | Allogene Therapeutics Inc. | 3,876,439 | 12,288 | |||
* | Marinus Pharmaceuticals Inc. | 1,507,998 | 12,139 | |||
*,1 | AN2 Therapeutics Inc. | 749,421 | 12,051 | |||
*,1 | Avita Medical Inc. | 816,217 | 11,925 | |||
* | CareDx Inc. | 1,662,508 | 11,638 | |||
* | Community Health Systems Inc. | 3,983,855 | 11,553 | |||
* | ACELYRIN Inc. | 1,131,724 | 11,510 | |||
*,1 | Phathom Pharmaceuticals Inc. | 1,108,452 | 11,495 | |||
*,1 | Sana Biotechnology Inc. | 2,968,610 | 11,489 | |||
* | Coherus Biosciences Inc. | 3,066,720 | 11,470 | |||
*,1 | Vera Therapeutics Inc. Class A | 835,574 | 11,456 |
Shares | Market Value ($000) | |||||
* | Aldeyra Therapeutics Inc. | 1,696,710 | 11,334 | |||
* | KalVista Pharmaceuticals Inc. | 1,153,121 | 11,105 | |||
*,1 | Clover Health Investments Corp. Class A | 10,280,134 | 11,103 | |||
* | Caribou Biosciences Inc. | 2,272,290 | 10,862 | |||
* | Agenus Inc. | 9,494,960 | 10,729 | |||
* | Pulmonx Corp. | 1,028,344 | 10,623 | |||
*,1 | Theravance Biopharma Inc. | 1,226,993 | 10,589 | |||
* | Voyager Therapeutics Inc. | 1,344,790 | 10,422 | |||
*,1 | ORIC Pharmaceuticals Inc. | 1,719,236 | 10,401 | |||
* | AnaptysBio Inc. | 574,301 | 10,314 | |||
*,1 | Bluebird Bio Inc. | 3,387,541 | 10,298 | |||
*,1 | Biomea Fusion Inc. | 745,055 | 10,252 | |||
* | Alpine Immune Sciences Inc. | 870,329 | 9,965 | |||
* | SomaLogic Inc. | 4,157,015 | 9,935 | |||
*,1 | HilleVax Inc. | 734,955 | 9,885 | |||
* | Tactile Systems Technology Inc. | 702,000 | 9,863 | |||
*,1 | ImmunityBio Inc. | 5,827,931 | 9,849 | |||
*,1 | Liquidia Corp. | 1,531,173 | 9,708 | |||
*,1 | Enliven Therapeutics Inc. | 699,300 | 9,552 | |||
*,1 | Entrada Therapeutics Inc. | 602,072 | 9,513 | |||
* | Pennant Group Inc. | 840,720 | 9,357 | |||
*,1 | Icosavax Inc. | 1,196,771 | 9,275 | |||
iRadimed Corp. | 204,905 | 9,092 | ||||
*,1 | Lyell Immunopharma Inc. | 6,174,266 | 9,076 | |||
* | Scholar Rock Holding Corp. | 1,264,195 | 8,976 | |||
* | MaxCyte Inc. | 2,818,256 | 8,793 | |||
* | MacroGenics Inc. | 1,875,612 | 8,740 | |||
* | Accuray Inc. | 3,121,853 | 8,491 | |||
* | iTeos Therapeutics Inc. | 771,420 | 8,447 | |||
* | Cullinan Oncology Inc. | 922,529 | 8,349 | |||
* | Sharecare Inc. | 8,872,250 | 8,343 | |||
* | Zimvie Inc. | 886,345 | 8,341 | |||
Utah Medical Products Inc. | 96,930 | 8,336 | ||||
*,1 | 23andMe Holding Co. Class A | 8,501,758 | 8,312 | |||
* | Standard BioTools Inc. | 2,856,696 | 8,284 | |||
* | Cerus Corp. | 5,068,933 | 8,212 | |||
* | Anika Therapeutics Inc. | 438,739 | 8,174 | |||
* | Arcutis Biotherapeutics Inc. | 1,539,117 | 8,173 | |||
* | AngioDynamics Inc. | 1,113,842 | 8,142 | |||
* | American Well Corp. Class A | 6,917,282 | 8,093 | |||
*,1 | Senseonics Holdings Inc. | 12,947,685 | 7,819 | |||
* | PMV Pharmaceuticals Inc. | 1,262,487 | 7,752 | |||
*,1 | Xeris Biopharma Holdings Inc. | 4,106,991 | 7,639 | |||
* | Fulcrum Therapeutics Inc. | 1,694,516 | 7,524 | |||
* | Vanda Pharmaceuticals Inc. | 1,722,130 | 7,440 | |||
Phibro Animal Health Corp. Class A | 569,430 | 7,272 | ||||
* | Ocular Therapeutix Inc. | 2,311,862 | 7,259 | |||
*,1 | EyePoint Pharmaceuticals Inc. | 890,209 | 7,113 | |||
* | Ovid therapeutics Inc. | 1,851,578 | 7,110 | |||
* | Seres Therapeutics Inc. | 2,966,502 | 7,060 | |||
* | Assertio Holdings Inc. | 2,726,938 | 6,981 | |||
* | Axogen Inc. | 1,375,595 | 6,878 | |||
* | Edgewise Therapeutics Inc. | 1,198,693 | 6,869 | |||
* | Talkspace Inc. | 3,519,033 | 6,862 | |||
*,1 | Summit Therapeutics Inc. | 3,662,182 | 6,848 | |||
*,1 | Astria Therapeutics Inc. | 915,144 | 6,827 | |||
* | Atea Pharmaceuticals Inc. | 2,253,893 | 6,762 | |||
* | Enanta Pharmaceuticals Inc. | 602,469 | 6,730 |
Shares | Market Value ($000) | |||||
*,1 | Arbutus Biopharma Corp. | 3,300,543 | 6,700 | |||
*,1 | Scilex Holding Co. | 4,763,028 | 6,668 | |||
* | Agiliti Inc. | 1,009,959 | 6,555 | |||
*,1 | Gossamer Bio Inc. | 7,830,376 | 6,521 | |||
* | Computer Programs & Systems Inc. | 407,736 | 6,499 | |||
* | Y-mAbs Therapeutics Inc. | 1,159,178 | 6,318 | |||
*,1 | Tyra Biosciences Inc. | 458,562 | 6,314 | |||
*,1 | Mineralys Therapeutics Inc. | 658,659 | 6,264 | |||
1 | SIGA Technologies Inc. | 1,189,862 | 6,247 | |||
* | InfuSystem Holdings Inc. | 639,955 | 6,169 | |||
*,1 | Terns Pharmaceuticals Inc. | 1,218,066 | 6,127 | |||
*,1 | Viemed Healthcare Inc. | 907,059 | 6,105 | |||
*,1 | Orchestra BioMed Holdings Inc. | 700,040 | 6,104 | |||
*,1 | CorMedix Inc. | 1,649,126 | 6,102 | |||
*,1 | Verastem Inc. | 746,247 | 6,067 | |||
*,1 | Precigen Inc. | 4,228,391 | 6,004 | |||
* | Organogenesis Holdings Inc. Class A | 1,884,061 | 5,991 | |||
* | Sutro Biopharma Inc. | 1,708,596 | 5,929 | |||
*,1 | Zynex Inc. | 732,906 | 5,863 | |||
*,1 | X4 Pharmaceuticals Inc. | 5,283,949 | 5,760 | |||
* | 2seventy bio Inc. | 1,443,176 | 5,657 | |||
* | Praxis Precision Medicines Inc. | 3,292,251 | 5,630 | |||
*,1 | Zomedica Corp. | 33,687,896 | 5,629 | |||
*,1 | CareMax Inc. | 2,648,343 | 5,614 | |||
* | Nuvation Bio Inc. | 4,178,976 | 5,600 | |||
*,1 | Inozyme Pharma Inc. | 1,332,235 | 5,595 | |||
* | Rigel Pharmaceuticals Inc. | 5,156,463 | 5,569 | |||
*,1 | Janux Therapeutics Inc. | 548,511 | 5,529 | |||
* | Nautilus Biotechnology Inc. Class A | 1,742,974 | 5,508 | |||
*,1 | Thorne HealthTech Inc. | 540,104 | 5,504 | |||
*,1 | Acumen Pharmaceuticals Inc. | 1,319,129 | 5,474 | |||
* | Fate Therapeutics Inc. | 2,562,686 | 5,433 | |||
* | Harvard Bioscience Inc. | 1,258,734 | 5,413 | |||
*,1 | 908 Devices Inc. | 811,830 | 5,407 | |||
*,1 | Lineage Cell Therapeutics Inc. | 4,523,730 | 5,338 | |||
*,1 | scPharmaceuticals Inc. | 749,134 | 5,334 | |||
*,1 | Omeros Corp. | 1,822,044 | 5,320 | |||
* | Eagle Pharmaceuticals Inc. | 336,766 | 5,311 | |||
*,1 | Akebia Therapeutics Inc. | 4,623,327 | 5,271 | |||
* | Tabula Rasa HealthCare Inc. | 506,743 | 5,225 | |||
* | Semler Scientific Inc. | 205,689 | 5,218 | |||
*,1 | ProKidney Corp. Class A | 1,135,200 | 5,199 | |||
* | Generation Bio Co. | 1,356,025 | 5,139 | |||
*,1 | Celcuity Inc. | 550,479 | 5,031 | |||
* | Tela Bio Inc. | 626,542 | 5,012 | |||
*,1 | Quantum-Si Inc. | 3,012,870 | 5,001 | |||
*,1 | Emergent BioSolutions Inc. | 1,443,279 | 4,907 | |||
* | Hyperfine Inc. Class A | 2,390,349 | 4,900 | |||
* | Aura Biosciences Inc. | 543,093 | 4,872 | |||
*,1 | Butterfly Network Inc. | 4,113,565 | 4,854 | |||
* | CVRx Inc. | 316,816 | 4,806 | |||
*,1 | Humacyte Inc. | 1,620,693 | 4,749 | |||
*,1 | Immuneering Corp. Class A | 616,596 | 4,735 | |||
*,1 | Actinium Pharmaceuticals Inc. | 794,173 | 4,702 | |||
*,1 | Zevra Therapeutics Inc. | 967,269 | 4,662 | |||
*,1 | Karyopharm Therapeutics Inc. | 3,405,595 | 4,563 | |||
*,1 | Reneo Pharmaceuticals Inc. | 596,113 | 4,539 | |||
*,1 | Invitae Corp. | 7,454,414 | 4,511 |
Shares | Market Value ($000) | |||||
*,1 | Aerovate Therapeutics Inc. | 328,971 | 4,464 | |||
1 | Carisma Therapeutics Inc. | 1,054,783 | 4,462 | |||
* | Mersana Therapeutics Inc. | 3,413,782 | 4,336 | |||
*,1 | Compass Therapeutics Inc. | 2,187,972 | 4,310 | |||
*,1 | ARS Pharmaceuticals Inc. | 1,134,600 | 4,289 | |||
* | Gritstone bio Inc. | 2,488,599 | 4,280 | |||
*,1 | PDS Biotechnology Corp. | 845,684 | 4,271 | |||
* | Altimmune Inc. | 1,617,739 | 4,206 | |||
* | Adverum Biotechnologies Inc. | 2,788,554 | 4,183 | |||
* | Codexis Inc. | 2,208,472 | 4,174 | |||
* | FONAR Corp. | 270,847 | 4,171 | |||
* | Allakos Inc. | 1,821,663 | 4,135 | |||
*,1 | ClearPoint Neuro Inc. | 819,120 | 4,104 | |||
* | Akoya Biosciences Inc. | 881,015 | 4,097 | |||
*,1 | Stoke Therapeutics Inc. | 1,029,440 | 4,056 | |||
*,1 | Monte Rosa Therapeutics Inc. | 844,219 | 4,044 | |||
*,1 | Lexicon Pharmaceuticals Inc. | 3,702,774 | 4,036 | |||
*,1 | Selecta Biosciences Inc. | 3,799,067 | 4,027 | |||
* | Atara Biotherapeutics Inc. | 2,710,236 | 4,011 | |||
* | Joint Corp. | 442,925 | 3,982 | |||
* | Merrimack Pharmaceuticals Inc. | 318,128 | 3,923 | |||
* | OptimizeRx Corp. | 501,975 | 3,905 | |||
* | Ikena Oncology Inc. | 894,034 | 3,871 | |||
*,1 | IGM Biosciences Inc. | 460,333 | 3,844 | |||
*,1 | XOMA Corp. | 272,821 | 3,844 | |||
*,1 | Allovir Inc. | 1,771,721 | 3,809 | |||
*,1 | Innovage Holding Corp. | 630,750 | 3,778 | |||
* | Puma Biotechnology Inc. | 1,414,207 | 3,719 | |||
*,1 | Heron Therapeutics Inc. | 3,607,037 | 3,715 | |||
*,2 | PDL BioPharma Inc. | 2,258,201 | 3,636 | |||
*,1 | Biote Corp. Class A | 708,040 | 3,625 | |||
* | Erasca Inc. | 1,830,279 | 3,606 | |||
* | Inogen Inc. | 688,056 | 3,592 | |||
*,1 | Poseida Therapeutics Inc. Class A | 1,506,603 | 3,586 | |||
* | Tenaya Therapeutics Inc. | 1,400,588 | 3,572 | |||
* | Nektar Therapeutics Class A | 5,846,571 | 3,482 | |||
*,1 | Black Diamond Therapeutics Inc. | 1,204,957 | 3,458 | |||
* | Larimar Therapeutics Inc. | 853,025 | 3,369 | |||
* | Seer Inc. Class A | 1,499,055 | 3,313 | |||
* | Third Harmonic Bio Inc. | 516,335 | 3,299 | |||
* | Cutera Inc. | 543,164 | 3,270 | |||
*,1 | Apyx Medical Corp. | 1,015,930 | 3,251 | |||
*,1 | Inovio Pharmaceuticals Inc. | 8,260,428 | 3,213 | |||
* | ChromaDex Corp. | 2,196,484 | 3,207 | |||
*,1 | Verrica Pharmaceuticals Inc. | 814,672 | 3,165 | |||
*,1 | KORU Medical Systems Inc. | 1,140,651 | 3,080 | |||
*,1 | Vaxart Inc. | 4,069,328 | 3,068 | |||
*,1 | TScan Therapeutics Inc. | 1,190,934 | 3,049 | |||
*,1 | Ocugen Inc. | 7,596,773 | 3,039 | |||
* | Anixa Biosciences Inc. | 927,841 | 3,034 | |||
*,1 | Acrivon Therapeutics Inc. | 309,500 | 2,959 | |||
*,1 | Sight Sciences Inc. | 863,824 | 2,911 | |||
* | Augmedix Inc. | 564,821 | 2,909 | |||
*,1 | Vigil Neuroscience Inc. | 531,740 | 2,866 | |||
*,1 | Optinose Inc. | 2,317,428 | 2,850 | |||
*,1 | Citius Pharmaceuticals Inc. | 4,132,683 | 2,828 | |||
*,1 | CytomX Therapeutics Inc. | 2,182,220 | 2,815 | |||
* | Chimerix Inc. | 2,904,360 | 2,788 |
Shares | Market Value ($000) | |||||
*,1 | Atossa Therapeutics Inc. | 3,779,376 | 2,784 | |||
*,1 | Foghorn Therapeutics Inc. | 550,850 | 2,754 | |||
*,1 | Invivyd Inc. | 1,620,200 | 2,754 | |||
* | Cue Biopharma Inc. | 1,190,778 | 2,739 | |||
* | Relmada Therapeutics Inc. | 904,705 | 2,714 | |||
*,1 | Bionano Genomics Inc. | 889,851 | 2,696 | |||
*,1 | Trevi Therapeutics Inc. | 1,230,831 | 2,683 | |||
* | Perspective Therapeutics Inc. | 9,673,312 | 2,648 | |||
*,1 | Esperion Therapeutics Inc. | 2,691,796 | 2,638 | |||
* | Electromed Inc. | 253,800 | 2,637 | |||
*,1 | Eton Pharmaceuticals Inc. | 630,465 | 2,629 | |||
* | Capricor Therapeutics Inc. | 767,235 | 2,624 | |||
*,1 | FibroGen Inc. | 3,038,920 | 2,622 | |||
* | ALX Oncology Holdings Inc. | 544,979 | 2,616 | |||
* | NeuroPace Inc. | 267,456 | 2,602 | |||
* | Sangamo Therapeutics Inc. | 4,281,700 | 2,568 | |||
*,1 | XBiotech Inc. | 622,546 | 2,565 | |||
*,1 | Longboard Pharmaceuticals Inc. | 454,801 | 2,529 | |||
* | PhenomeX Inc. | 2,497,303 | 2,493 | |||
*,1 | GlycoMimetics Inc. | 1,661,637 | 2,492 | |||
* | Annexon Inc. | 1,055,049 | 2,490 | |||
* | aTyr Pharma Inc. | 1,570,835 | 2,482 | |||
*,1 | Inmune Bio Inc. | 361,452 | 2,472 | |||
* | CytoSorbents Corp. | 1,302,216 | 2,448 | |||
*,1 | NanoString Technologies Inc. | 1,409,732 | 2,425 | |||
* | Graphite Bio Inc. | 969,009 | 2,403 | |||
* | Athira Pharma Inc. | 1,183,657 | 2,391 | |||
* | C4 Therapeutics Inc. | 1,268,599 | 2,360 | |||
*,1 | AirSculpt Technologies Inc. | 341,234 | 2,334 | |||
*,1 | Nuvectis Pharma Inc. | 181,040 | 2,334 | |||
*,1 | Stereotaxis Inc. | 1,454,173 | 2,298 | |||
*,1 | Galectin Therapeutics Inc. | 1,189,409 | 2,284 | |||
* | Cara Therapeutics Inc. | 1,354,313 | 2,275 | |||
*,1 | Omega Therapeutics Inc. | 1,055,010 | 2,268 | |||
*,1 | Absci Corp. | 1,708,381 | 2,255 | |||
*,1 | SCYNEXIS Inc. | 985,620 | 2,247 | |||
*,1 | Bioventus Inc. Class A | 679,103 | 2,241 | |||
* | Kezar Life Sciences Inc. | 1,877,555 | 2,234 | |||
* | Talaris Therapeutics Inc. | 794,501 | 2,233 | |||
*,1 | Prelude Therapeutics Inc. | 720,427 | 2,226 | |||
*,1 | Sanara Medtech Inc. | 71,464 | 2,225 | |||
*,1 | Inotiv Inc. | 720,906 | 2,220 | |||
* | Cano Health Inc. | 8,751,480 | 2,219 | |||
* | BioAtla Inc. | 1,302,896 | 2,215 | |||
* | Aadi Bioscience Inc. | 445,926 | 2,158 | |||
*,1 | Rallybio Corp. | 636,414 | 2,145 | |||
* | Immunome Inc. | 254,800 | 2,128 | |||
*,1 | Vor BioPharma Inc. | 990,141 | 2,099 | |||
*,1 | Asensus Surgical Inc. | 7,734,650 | 2,088 | |||
*,1 | Cidara Therapeutics Inc. | 2,166,543 | 2,041 | |||
*,1 | Vaxxinity Inc. Class A | 1,489,274 | 2,040 | |||
*,1 | Abeona Therapeutics Inc. | 456,626 | 1,922 | |||
* | Lyra Therapeutics Inc. | 491,267 | 1,921 | |||
*,1 | Ocuphire Pharma Inc. | 567,684 | 1,902 | |||
*,1 | G1 Therapeutics Inc. | 1,295,502 | 1,866 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 372,562 | 1,818 | |||
*,1 | Cardiff Oncology Inc. | 1,285,846 | 1,787 | |||
* | Oncology Institute Inc. | 1,273,384 | 1,783 |
Shares | Market Value ($000) | |||||
* | Applied Therapeutics Inc. | 712,702 | 1,775 | |||
* | Kodiak Sciences Inc. | 980,492 | 1,765 | |||
*,1 | Beyond Air Inc. | 763,374 | 1,763 | |||
*,1 | Jasper Therapeutics Inc. | 2,473,673 | 1,732 | |||
*,1 | Durect Corp. | 684,963 | 1,706 | |||
* | Vicarious Surgical Inc. Class A | 2,852,321 | 1,685 | |||
*,1 | Immunic Inc. | 1,139,791 | 1,675 | |||
* | Personalis Inc. | 1,375,373 | 1,664 | |||
* | Aveanna Healthcare Holdings Inc. | 1,391,988 | 1,656 | |||
*,1 | Bioxcel Therapeutics Inc. | 645,295 | 1,633 | |||
* | Homology Medicines Inc. | 1,395,301 | 1,633 | |||
*,1 | Annovis Bio Inc. | 167,507 | 1,590 | |||
* | Avrobio Inc. | 1,024,279 | 1,577 | |||
* | Xilio Therapeutics Inc. | 739,563 | 1,560 | |||
* | Aquestive Therapeutics Inc. | 1,017,238 | 1,556 | |||
* | PepGen Inc. | 304,943 | 1,549 | |||
*,1 | CEL - SCI Corp. | 1,231,748 | 1,540 | |||
* | Sensus Healthcare Inc. | 555,562 | 1,539 | |||
* | Pro-Dex Inc. | 98,013 | 1,539 | |||
*,1 | GeneDx Holdings Corp. Class A | 410,782 | 1,495 | |||
*,1 | SmileDirectClub Inc. Class A | 3,592,430 | 1,491 | |||
*,1 | Pyxis Oncology Inc. | 748,923 | 1,490 | |||
* | iCAD Inc. | 695,170 | 1,467 | |||
*,1 | Enzo Biochem Inc. | 1,040,908 | 1,457 | |||
*,1 | Cyteir Therapeutics Inc. | 498,303 | 1,415 | |||
*,1 | MEI Pharma Inc. | 201,106 | 1,410 | |||
*,1 | Xtant Medical Holdings Inc. | 1,278,952 | 1,407 | |||
*,1 | Kronos Bio Inc. | 1,065,154 | 1,385 | |||
*,1 | Achieve Life Sciences Inc. | 320,421 | 1,378 | |||
* | NGM Biopharmaceuticals Inc. | 1,269,403 | 1,358 | |||
*,1 | Greenwich Lifesciences Inc. | 153,459 | 1,357 | |||
*,1 | Co-Diagnostics Inc. | 1,279,125 | 1,356 | |||
* | Adicet Bio Inc. | 983,730 | 1,348 | |||
*,1 | Movano Inc. | 1,233,783 | 1,345 | |||
*,1 | Milestone Scientific Inc. | 1,447,898 | 1,332 | |||
*,1 | Syros Pharmaceuticals Inc. | 332,476 | 1,313 | |||
* | DiaMedica Therapeutics Inc. | 506,271 | 1,306 | |||
*,1 | Accelerate Diagnostics Inc. | 223,456 | 1,285 | |||
*,1 | P3 Health Partners Inc. | 868,499 | 1,277 | |||
* | Nkarta Inc. | 916,200 | 1,274 | |||
* | Century Therapeutics Inc. | 625,729 | 1,251 | |||
*,1 | Corvus Pharmaceuticals Inc. | 853,716 | 1,246 | |||
* | Dianthus Therapeutics Inc. | 89,557 | 1,224 | |||
*,1 | Eyenovia Inc. | 736,676 | 1,223 | |||
* | Assembly Biosciences Inc. | 1,377,385 | 1,219 | |||
* | Neuronetics Inc. | 902,726 | 1,219 | |||
* | Clearside Biomedical Inc. | 1,383,654 | 1,204 | |||
*,1 | enVVeno Medical Corp. | 216,998 | 1,170 | |||
*,1 | Theseus Pharmaceuticals Inc. | 431,873 | 1,162 | |||
*,1 | Forian Inc. | 507,760 | 1,158 | |||
*,1 | Dyadic International Inc. | 596,383 | 1,145 | |||
*,1 | DermTech Inc. | 792,000 | 1,140 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 522,155 | 1,136 | |||
*,1 | Evelo Biosciences Inc. | 289,248 | 1,134 | |||
*,1 | Spero Therapeutics Inc. | 926,417 | 1,121 | |||
* | Shattuck Labs Inc. | 731,691 | 1,112 | |||
* | Rezolute Inc. | 841,974 | 1,111 | |||
*,1 | Cue Health Inc. | 2,505,948 | 1,108 |
Shares | Market Value ($000) | |||||
*,1 | Dare Bioscience Inc. | 2,375,133 | 1,097 | |||
*,1 | Sonendo Inc. | 1,470,409 | 1,097 | |||
*,1 | Sera Prognostics Inc. Class A | 586,201 | 1,090 | |||
*,1 | SELLAS Life Sciences Group Inc. | 638,908 | 1,048 | |||
* | Biodesix Inc. | 635,340 | 1,048 | |||
*,1 | Delcath Systems Inc. | 255,213 | 1,034 | |||
* | Kinnate Biopharma Inc. | 730,663 | 1,023 | |||
* | Passage Bio Inc. | 1,496,581 | 985 | |||
* | Design Therapeutics Inc. | 411,201 | 970 | |||
* | Elicio Therapeutics Inc. | 114,639 | 969 | |||
*,1 | Societal CDMO Inc. | 2,064,292 | 968 | |||
* | Science 37 Holdings Inc. | 2,379,691 | 952 | |||
* | IRIDEX Corp. | 373,047 | 948 | |||
* | Clene Inc. | 1,911,118 | 948 | |||
* | Minerva Neurosciences Inc. | 128,899 | 889 | |||
*,1 | Alpha Teknova Inc. | 314,915 | 879 | |||
* | LENSAR Inc. | 282,930 | 874 | |||
*,1 | Lantern Pharma Inc. | 256,113 | 873 | |||
*,1 | Context Therapeutics Inc. | 573,400 | 866 | |||
* | Hookipa Pharma Inc. | 1,396,133 | 860 | |||
*,1 | UNITY Biotechnology Inc. | 357,567 | 858 | |||
*,1 | Viracta Therapeutics Inc. | 813,922 | 846 | |||
* | Precision BioSciences Inc. | 2,436,960 | 832 | |||
* | Werewolf Therapeutics Inc. | 388,665 | 832 | |||
*,1 | BioSig Technologies Inc. | 1,638,452 | 802 | |||
* | Exagen Inc. | 326,266 | 799 | |||
*,1 | Alaunos Therapeutics Inc. | 6,058,963 | 799 | |||
*,1 | Outlook Therapeutics Inc. | 3,610,237 | 798 | |||
* | Curis Inc. | 119,269 | 786 | |||
*,1 | Matinas BioPharma Holdings Inc. | 6,020,598 | 783 | |||
*,1 | Bolt Biotherapeutics Inc. | 747,881 | 778 | |||
* | Corbus Pharmaceuticals Holdings Inc. | 112,022 | 755 | |||
*,1 | TherapeuticsMD Inc. | 249,657 | 754 | |||
*,1 | Quince Therapeutics Inc. | 663,318 | 743 | |||
*,1 | Vistagen Therapeutics Inc. | 140,959 | 739 | |||
*,1 | PAVmed Inc. | 2,495,928 | 735 | |||
* | Instil Bio Inc. | 1,718,076 | 735 | |||
* | ImmuCell Corp. | 139,968 | 722 | |||
*,1 | Cognition Therapeutics Inc. | 485,183 | 699 | |||
* | NextCure Inc. | 530,127 | 684 | |||
*,1 | Sagimet Biosciences Inc. Class A | 76,983 | 677 | |||
* | RayzeBio Inc. | 29,978 | 666 | |||
* | Fortress Biotech Inc. | 2,283,547 | 663 | |||
Psychemedics Corp. | 165,415 | 657 | ||||
* | Oncternal Therapeutics Inc. | 2,159,797 | 655 | |||
*,1 | Rapid Micro Biosystems Inc. Class A | 594,568 | 642 | |||
* | Eledon Pharmaceuticals Inc. | 459,998 | 630 | |||
*,1 | ARCA biopharma Inc. | 312,166 | 627 | |||
*,1 | Indaptus Therapeutics Inc. | 229,197 | 623 | |||
*,1 | Lumos Pharma Inc. | 187,322 | 618 | |||
*,1 | Seelos Therapeutics Inc. | 3,356,797 | 618 | |||
*,1 | Aspira Women's Health Inc. | 113,506 | 608 | |||
*,1 | Marker Therapeutics Inc. | 131,433 | 605 | |||
* | AIM ImmunoTech Inc. | 1,311,599 | 597 | |||
*,1 | MyMD Pharmaceuticals Inc. | 986,327 | 584 | |||
* | Acutus Medical Inc. | 835,044 | 582 | |||
* | Elevation Oncology Inc. | 854,850 | 566 | |||
* | ElectroCore Inc. | 89,433 | 543 |
Shares | Market Value ($000) | |||||
* | Aligos Therapeutics Inc. | 712,990 | 533 | |||
* | Cumberland Pharmaceuticals Inc. | 280,820 | 531 | |||
* | Retractable Technologies Inc. | 440,666 | 524 | |||
*,1 | Hepion Pharmaceuticals Inc. | 103,542 | 517 | |||
*,1 | Celularity Inc. Class A | 2,316,900 | 515 | |||
*,1 | Sientra Inc. | 185,255 | 515 | |||
*,1 | Bright Health Group Inc. | 86,071 | 514 | |||
*,1 | Bright Green Corp. | 1,286,273 | 509 | |||
*,1 | Oncocyte Corp. | 153,986 | 505 | |||
* | Eliem Therapeutics Inc. | 189,734 | 501 | |||
*,1 | Checkpoint Therapeutics Inc. | 293,542 | 499 | |||
*,1 | Rain Oncology Inc. | 554,761 | 478 | |||
* | Protara Therapeutics Inc. | 284,301 | 475 | |||
*,1 | Miromatrix Medical Inc. | 391,565 | 474 | |||
*,1 | Frequency Therapeutics Inc. | 1,246,700 | 456 | |||
* | Singular Genomics Systems Inc. | 1,180,133 | 450 | |||
* | Genprex Inc. | 1,127,694 | 445 | |||
*,1 | ATI Physical Therapy Inc. | 49,713 | 440 | |||
*,1 | Solid Biosciences Inc. | 173,334 | 437 | |||
*,1 | Molecular Templates Inc. | 68,728 | 434 | |||
*,1 | Daxor Corp. | 47,328 | 426 | |||
* | Equillium Inc. | 570,835 | 422 | |||
*,1 | Rockwell Medical Inc. | 203,089 | 422 | |||
*,1 | Akumin Inc. | 2,890,700 | 422 | |||
* | Sonida Senior Living Inc. | 46,383 | 417 | |||
*,1 | Lipocine Inc. | 141,076 | 415 | |||
*,1 | NanoViricides Inc. | 300,189 | 402 | |||
* | Neoleukin Therapeutics Inc. | 98,708 | 390 | |||
*,1 | Eiger BioPharmaceuticals Inc. | 1,261,824 | 385 | |||
*,1 | Cryo-Cell International Inc. | 72,236 | 380 | |||
*,1 | SAB Biotherapeutics Inc. | 598,672 | 377 | |||
*,1 | Palatin Technologies Inc. | 246,703 | 373 | |||
*,1 | NightHawk Biosciences Inc. | 705,534 | 372 | |||
*,1 | Upexi Inc. | 214,062 | 370 | |||
*,1 | HeartBeam Inc. | 169,508 | 364 | |||
* | Cocrystal Pharma Inc. | 191,359 | 358 | |||
* | Strata Skin Sciences Inc. | 593,248 | 353 | |||
* | Orgenesis Inc. | 566,688 | 344 | |||
* | Vincerx Pharma Inc. | 334,111 | 344 | |||
*,1 | Biomerica Inc. | 398,336 | 342 | |||
*,1 | Biora Therapeutics Inc. | 155,034 | 336 | |||
*,1 | Lucid Diagnostics Inc. | 286,266 | 335 | |||
* | Spruce Biosciences Inc. | 146,558 | 331 | |||
*,1 | Sensei Biotherapeutics Inc. | 441,585 | 331 | |||
* | Forte Biosciences Inc. | 487,429 | 323 | |||
*,1 | Telesis Bio Inc. | 307,523 | 320 | |||
* | HCW Biologics Inc. | 167,391 | 320 | |||
*,1 | Leap Therapeutics Inc. | 228,950 | 316 | |||
*,1 | PetVivo Holdings Inc. | 173,200 | 315 | |||
* | CareCloud Inc. | 266,292 | 306 | |||
*,1 | vTv Therapeutics Inc. Class A | 625,032 | 299 | |||
* | AgeX Therapeutics Inc. | 426,190 | 290 | |||
*,1 | Synlogic Inc. | 101,450 | 285 | |||
*,1 | Elutia Inc. | 195,766 | 280 | |||
*,1 | Vapotherm Inc. | 110,296 | 279 | |||
* | Harpoon Therapeutics Inc. | 69,106 | 278 | |||
*,1 | Longeveron Inc. Class A | 118,115 | 274 | |||
*,1 | Alimera Sciences Inc. | 87,394 | 271 |
Shares | Market Value ($000) | |||||
* | Dominari Holdings Inc. | 111,013 | 268 | |||
*,1 | Onconova Therapeutics Inc. | 365,661 | 264 | |||
*,1 | Vivani Medical Inc. | 258,649 | 264 | |||
* | Moleculin Biotech Inc. | 616,108 | 263 | |||
*,1 | Cellectar Biosciences Inc. | 99,704 | 263 | |||
*,1 | NRX Pharmaceuticals Inc. | 978,921 | 255 | |||
*,1 | Cyclo Therapeutics Inc. | 176,807 | 251 | |||
* | Candel Therapeutics Inc. | 269,900 | 251 | |||
*,1 | Lisata Therapeutics Inc. | 118,336 | 247 | |||
*,1 | Acer Therapeutics Inc. | 296,570 | 245 | |||
*,1 | Atreca Inc. Class A | 905,470 | 236 | |||
*,1 | Neumora Therapeutics Inc. | 16,451 | 232 | |||
*,1 | Regulus Therapeutics Inc. | 164,709 | 227 | |||
*,1 | GeoVax Labs Inc. | 439,870 | 226 | |||
*,1 | Predictive Oncology Inc. | 69,297 | 222 | |||
*,1 | Organovo Holdings Inc. | 175,314 | 214 | |||
*,1 | Mustang Bio Inc. | 104,168 | 214 | |||
* | Microbot Medical Inc. | 153,549 | 213 | |||
*,1 | MAIA Biotechnology Inc. | 93,500 | 206 | |||
* | Alzamend Neuro Inc. | 857,075 | 203 | |||
* | PharmaCyte Biotech Inc. | 96,416 | 202 | |||
* | TFF Pharmaceuticals Inc. | 562,689 | 197 | |||
*,1 | BioCardia Inc. | 457,496 | 195 | |||
* | GT Biopharma Inc. | 804,500 | 194 | |||
*,1 | Axcella Health Inc. | 18,507 | 193 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 951,371 | 190 | |||
*,1 | Immix Biopharma Inc. | 52,979 | 181 | |||
*,1 | eFFECTOR Therapeutics Inc. | 300,033 | 180 | |||
* | Ekso Bionics Holdings Inc. | 243,385 | 178 | |||
*,1 | MiNK Therapeutics Inc. | 148,229 | 173 | |||
*,1 | Theriva Biologics Inc. | 318,269 | 172 | |||
*,1 | Impel Pharmaceuticals Inc. | 396,809 | 171 | |||
*,1 | Turnstone Biologics Corp. | 42,545 | 168 | |||
*,1,2 | UpHealth Inc. | 166,349 | 163 | |||
*,1 | Tonix Pharmaceuticals Holding Corp. | 297,302 | 162 | |||
*,1 | IN8bio Inc. | 148,378 | 154 | |||
* | Nephros Inc. | 102,105 | 153 | |||
* | Precipio Inc. | 26,325 | 148 | |||
*,1 | Finch Therapeutics Group Inc. | 28,528 | 145 | |||
*,1 | Senti Biosciences Inc. Class A | 320,153 | 136 | |||
*,1 | Better Therapeutics Inc. | 326,043 | 126 | |||
* | Modular Medical Inc. | 106,826 | 124 | |||
* | Acurx Pharmaceuticals Inc. | 86,767 | 124 | |||
*,1 | Athersys Inc. | 270,506 | 117 | |||
Kineta Inc. | 32,976 | 112 | ||||
*,1 | Inhibikase Therapeutics Inc. | 79,293 | 112 | |||
*,1 | Venus Concept Inc. | 53,596 | 110 | |||
*,1 | Galera Therapeutics Inc. | 608,547 | 107 | |||
* | Talis Biomedical Corp. | 18,267 | 105 | |||
*,1 | Precision Optics Corp. Inc. | 16,780 | 104 | |||
*,1 | Aravive Inc. | 779,481 | 103 | |||
* | Nutriband Inc. | 41,970 | 103 | |||
* | Applied Molecular Transport Inc. | 643,741 | 101 | |||
*,1 | Surrozen Inc. | 199,181 | 98 | |||
* | American Shared Hospital Services | 36,338 | 90 | |||
*,1 | Eargo Inc. | 40,636 | 89 | |||
*,1 | Ontrak Inc. | 100,051 | 88 | |||
*,1 | CASI Pharmaceuticals Holdings Inc. | 32,365 | 83 |
Shares | Market Value ($000) | |||||
* | BioVie Inc. Class A | 22,292 | 76 | |||
* | Processa Pharmaceuticals Inc. | 285,384 | 73 | |||
* | iSpecimen Inc. | 114,613 | 71 | |||
*,1 | Pulse Biosciences Inc. | 17,430 | 70 | |||
*,1 | Vivos Therapeutics Inc. | 353,083 | 68 | |||
*,1 | Blue Water Biotech Inc. | 127,574 | 65 | |||
*,1 | AcelRx Pharmaceuticals Inc. | 112,873 | 65 | |||
*,1 | Tracon Pharmaceuticals Inc. | 356,968 | 64 | |||
*,1 | Cyclerion Therapeutics Inc. | 17,041 | 58 | |||
* | Imunon Inc. | 57,488 | 56 | |||
*,1 | Star Equity Holdings Inc. | 53,681 | 54 | |||
*,1 | Know Labs Inc. | 211,143 | 53 | |||
*,1 | Marpai Inc. Class A | 64,284 | 44 | |||
* | Aptevo Therapeutics Inc. | 129,339 | 43 | |||
* | Journey Medical Corp. | 15,723 | 43 | |||
*,1 | Biofrontera Inc. | 4,907 | 43 | |||
*,1 | Vaccinex Inc. | 35,633 | 40 | |||
*,1 | iBio Inc. | 82,170 | 25 | |||
* | Monopar Therapeutics Inc. | 42,429 | 24 | |||
* | RenovoRx Inc. | 18,155 | 23 | |||
*,1 | Aprea Therapeutics Inc. | 4,990 | 21 | |||
* | Tempest Therapeutics Inc. | 55,974 | 18 | |||
* | Bio-Path Holdings Inc. | 43,186 | 16 | |||
* | Ocean Biomedical Inc. | 2,747 | 11 | |||
* | Coeptis Therapeutics Holdings | 7,950 | 9 | |||
* | Champions Oncology Inc. | 673 | 4 | |||
* | Acorda Therapeutics Inc. | 300 | 4 | |||
*,1,2 | Synergy Pharmaceuticals LLC | 5,148,145 | — | |||
*,2 | OmniAb Inc. 12.5 Earnout | 186,267 | — | |||
*,2 | OmniAb Inc. 15 Earnout | 186,267 | — | |||
165,360,512 | ||||||
Industrials (12.8%) | ||||||
Visa Inc. Class A | 49,623,764 | 11,413,962 | ||||
Mastercard Inc. Class A | 26,206,435 | 10,375,390 | ||||
Accenture plc Class A | 19,651,413 | 6,035,145 | ||||
Caterpillar Inc. | 15,891,201 | 4,338,298 | ||||
Union Pacific Corp. | 18,990,136 | 3,866,961 | ||||
Honeywell International Inc. | 20,679,083 | 3,820,254 | ||||
General Electric Co. | 33,885,164 | 3,746,005 | ||||
* | Boeing Co. | 18,789,332 | 3,601,539 | |||
United Parcel Service Inc. Class B | 22,541,933 | 3,513,611 | ||||
RTX Corp. | 45,337,978 | 3,262,974 | ||||
Lockheed Martin Corp. | 7,847,454 | 3,209,295 | ||||
Deere & Co. | 8,219,691 | 3,101,947 | ||||
Automatic Data Processing Inc. | 12,834,437 | 3,087,709 | ||||
Eaton Corp. plc | 12,424,726 | 2,649,946 | ||||
American Express Co. | 17,203,917 | 2,566,652 | ||||
* | Fiserv Inc. | 18,959,320 | 2,141,645 | |||
Illinois Tool Works Inc. | 8,951,078 | 2,061,523 | ||||
* | PayPal Holdings Inc. | 34,181,623 | 1,998,258 | |||
CSX Corp. | 62,481,120 | 1,921,294 | ||||
FedEx Corp. | 7,048,313 | 1,867,239 | ||||
Northrop Grumman Corp. | 4,241,348 | 1,866,999 | ||||
Sherwin-Williams Co. | 7,208,033 | 1,838,409 | ||||
Emerson Electric Co. | 17,805,878 | 1,719,514 | ||||
General Dynamics Corp. | 7,654,884 | 1,691,500 | ||||
3M Co. | 17,209,819 | 1,611,183 | ||||
Parker-Hannifin Corp. | 3,995,138 | 1,556,186 |
Shares | Market Value ($000) | |||||
Trane Technologies plc | 7,114,478 | 1,443,599 | ||||
Carrier Global Corp. | 26,077,033 | 1,439,452 | ||||
Norfolk Southern Corp. | 7,071,299 | 1,392,551 | ||||
PACCAR Inc. | 16,275,147 | 1,383,713 | ||||
* | TransDigm Group Inc. | 1,632,047 | 1,376,028 | |||
Cintas Corp. | 2,692,838 | 1,295,282 | ||||
Old Dominion Freight Line Inc. | 3,060,520 | 1,252,181 | ||||
Paychex Inc. | 10,096,310 | 1,164,407 | ||||
Johnson Controls International plc | 21,188,555 | 1,127,443 | ||||
Capital One Financial Corp. | 11,278,230 | 1,094,552 | ||||
Verisk Analytics Inc. Class A | 4,513,462 | 1,066,260 | ||||
AMETEK Inc. | 7,181,110 | 1,061,081 | ||||
Ferguson plc | 6,356,888 | 1,045,517 | ||||
Otis Worldwide Corp. | 12,814,703 | 1,029,149 | ||||
L3Harris Technologies Inc. | 5,891,734 | 1,025,869 | ||||
Rockwell Automation Inc. | 3,574,721 | 1,021,905 | ||||
Cummins Inc. | 4,413,877 | 1,008,394 | ||||
WW Grainger Inc. | 1,400,793 | 969,125 | ||||
Fidelity National Information Services Inc. | 17,351,260 | 959,004 | ||||
DuPont de Nemours Inc. | 12,847,199 | 958,273 | ||||
PPG Industries Inc. | 7,327,441 | 951,102 | ||||
United Rentals Inc. | 2,122,607 | 943,647 | ||||
Quanta Services Inc. | 4,509,322 | 843,559 | ||||
Vulcan Materials Co. | 4,138,613 | 836,083 | ||||
Fortive Corp. | 10,964,626 | 813,137 | ||||
Ingersoll Rand Inc. | 12,576,704 | 801,388 | ||||
Martin Marietta Materials Inc. | 1,924,736 | 790,066 | ||||
* | Block Inc. Class A | 17,118,606 | 757,669 | |||
* | Mettler-Toledo International Inc. | 680,211 | 753,721 | |||
* | Keysight Technologies Inc. | 5,528,121 | 731,426 | |||
Global Payments Inc. | 6,275,088 | 724,082 | ||||
Equifax Inc. | 3,824,374 | 700,549 | ||||
Xylem Inc. | 7,492,038 | 682,000 | ||||
* | Fair Isaac Corp. | 734,663 | 638,077 | |||
Dover Corp. | 4,364,900 | 608,947 | ||||
* | Teledyne Technologies Inc. | 1,465,585 | 598,809 | |||
Westinghouse Air Brake Technologies Corp. | 5,592,248 | 594,288 | ||||
Howmet Aerospace Inc. | 12,171,292 | 562,922 | ||||
* | FleetCor Technologies Inc. | 2,189,249 | 559,003 | |||
Jacobs Solutions Inc. | 3,915,407 | 534,453 | ||||
Expeditors International of Washington Inc. | 4,601,271 | 527,444 | ||||
Hubbell Inc. Class B | 1,674,429 | 524,783 | ||||
* | Waters Corp. | 1,836,619 | 503,619 | |||
IDEX Corp. | 2,360,686 | 491,070 | ||||
Ball Corp. | 9,822,533 | 488,966 | ||||
* | Builders FirstSource Inc. | 3,889,930 | 484,257 | |||
Textron Inc. | 6,190,564 | 483,731 | ||||
JB Hunt Transport Services Inc. | 2,565,241 | 483,599 | ||||
Booz Allen Hamilton Holding Corp. Class A | 4,085,088 | 446,378 | ||||
* | Axon Enterprise Inc. | 2,215,964 | 440,955 | |||
TransUnion | 6,023,693 | 432,441 | ||||
Packaging Corp. of America | 2,807,354 | 431,069 | ||||
Snap-on Inc. | 1,645,857 | 419,792 | ||||
* | Trimble Inc. | 7,722,350 | 415,926 | |||
Carlisle Cos. Inc. | 1,553,819 | 402,843 | ||||
HEICO Corp. Class A | 3,112,588 | 402,209 | ||||
Stanley Black & Decker Inc. | 4,761,363 | 397,955 | ||||
Synchrony Financial | 12,982,310 | 396,869 |
Shares | Market Value ($000) | |||||
1 | Watsco Inc. | 1,041,982 | 393,577 | |||
Graco Inc. | 5,261,770 | 383,478 | ||||
RPM International Inc. | 4,027,383 | 381,836 | ||||
Owens Corning | 2,798,178 | 381,699 | ||||
* | Zebra Technologies Corp. Class A | 1,607,142 | 380,137 | |||
Masco Corp. | 6,997,114 | 373,996 | ||||
Lennox International Inc. | 996,957 | 373,301 | ||||
AECOM | 4,339,555 | 360,357 | ||||
Nordson Corp. | 1,595,060 | 355,970 | ||||
Jack Henry & Associates Inc. | 2,281,166 | 344,775 | ||||
* | BILL Holdings Inc. | 3,156,364 | 342,686 | |||
Pentair plc | 5,134,722 | 332,473 | ||||
Crown Holdings Inc. | 3,753,137 | 332,078 | ||||
* | Saia Inc. | 827,991 | 330,079 | |||
Lincoln Electric Holdings Inc. | 1,797,130 | 326,700 | ||||
EMCOR Group Inc. | 1,461,499 | 307,485 | ||||
CH Robinson Worldwide Inc. | 3,448,067 | 296,982 | ||||
Regal Rexnord Corp. | 2,077,207 | 296,791 | ||||
Allegion plc | 2,739,879 | 285,495 | ||||
Westrock Co. | 7,962,848 | 285,070 | ||||
nVent Electric plc | 5,121,127 | 271,369 | ||||
Toro Co. | 3,229,265 | 268,352 | ||||
Advanced Drainage Systems Inc. | 2,320,798 | 264,176 | ||||
A O Smith Corp. | 3,899,360 | 257,865 | ||||
AptarGroup Inc. | 2,052,190 | 256,606 | ||||
* | XPO Inc. | 3,422,139 | 255,497 | |||
Huntington Ingalls Industries Inc. | 1,243,992 | 254,496 | ||||
Tetra Tech Inc. | 1,661,360 | 252,577 | ||||
* | WEX Inc. | 1,336,181 | 251,322 | |||
* | TopBuild Corp. | 987,166 | 248,371 | |||
ITT Inc. | 2,531,710 | 247,880 | ||||
* | WillScot Mobile Mini Holdings Corp. | 5,879,485 | 244,528 | |||
Fortune Brands Innovations Inc. | 3,929,889 | 244,282 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 4,775,065 | 239,469 | ||||
* | Paylocity Holding Corp. | 1,306,695 | 237,426 | |||
AGCO Corp. | 1,979,952 | 234,189 | ||||
Curtiss-Wright Corp. | 1,193,803 | 233,544 | ||||
Woodward Inc. | 1,868,986 | 232,240 | ||||
Robert Half Inc. | 3,150,907 | 230,898 | ||||
WESCO International Inc. | 1,595,722 | 229,497 | ||||
Donaldson Co. Inc. | 3,801,124 | 226,699 | ||||
Cognex Corp. | 5,335,061 | 226,420 | ||||
* | Chart Industries Inc. | 1,330,347 | 224,988 | |||
Berry Global Group Inc. | 3,516,170 | 217,686 | ||||
* | GXO Logistics Inc. | 3,710,868 | 217,642 | |||
* | Middleby Corp. | 1,683,363 | 215,470 | |||
BWX Technologies Inc. | 2,852,196 | 213,858 | ||||
Graphic Packaging Holding Co. | 9,585,931 | 213,575 | ||||
* | Generac Holdings Inc. | 1,932,825 | 210,601 | |||
* | Trex Co. Inc. | 3,362,785 | 207,248 | |||
Genpact Ltd. | 5,614,223 | 203,235 | ||||
Simpson Manufacturing Co. Inc. | 1,333,629 | 199,791 | ||||
Landstar System Inc. | 1,120,026 | 198,177 | ||||
Oshkosh Corp. | 2,044,878 | 195,143 | ||||
Littelfuse Inc. | 774,394 | 191,523 | ||||
Comfort Systems USA Inc. | 1,117,422 | 190,420 | ||||
* | FTI Consulting Inc. | 1,066,563 | 190,285 | |||
Applied Industrial Technologies Inc. | 1,207,638 | 186,713 |
Shares | Market Value ($000) | |||||
* | Axalta Coating Systems Ltd. | 6,894,520 | 185,463 | |||
MSA Safety Inc. | 1,160,632 | 182,974 | ||||
Eagle Materials Inc. | 1,096,911 | 182,658 | ||||
Sensata Technologies Holding plc | 4,757,449 | 179,927 | ||||
MKS Instruments Inc. | 2,076,304 | 179,683 | ||||
* | Atkore Inc. | 1,169,844 | 174,529 | |||
Brunswick Corp. | 2,153,210 | 170,104 | ||||
* | ATI Inc. | 4,037,244 | 166,133 | |||
Sonoco Products Co. | 3,046,526 | 165,579 | ||||
Acuity Brands Inc. | 969,768 | 165,161 | ||||
* | Fluor Corp. | 4,437,482 | 162,856 | |||
Allison Transmission Holdings Inc. | 2,750,413 | 162,439 | ||||
Flowserve Corp. | 4,071,632 | 161,929 | ||||
* | Kirby Corp. | 1,870,178 | 154,851 | |||
Western Union Co. | 11,686,496 | 154,028 | ||||
* | API Group Corp. | 5,857,031 | 151,873 | |||
Vontier Corp. | 4,843,081 | 149,748 | ||||
Sealed Air Corp. | 4,509,848 | 148,194 | ||||
Valmont Industries Inc. | 616,117 | 147,997 | ||||
Watts Water Technologies Inc. Class A | 852,615 | 147,349 | ||||
* | Mohawk Industries Inc. | 1,690,841 | 145,091 | |||
MSC Industrial Direct Co. Inc. Class A | 1,462,261 | 143,521 | ||||
Ryder System Inc. | 1,335,742 | 142,858 | ||||
* | MasTec Inc. | 1,981,985 | 142,643 | |||
Maximus Inc. | 1,893,731 | 141,424 | ||||
* | ExlService Holdings Inc. | 4,932,884 | 138,318 | |||
Exponent Inc. | 1,576,926 | 134,985 | ||||
Crane Co. | 1,502,275 | 133,462 | ||||
*,1 | Affirm Holdings Inc. Class A | 6,251,582 | 132,971 | |||
* | AZEK Co. Inc. Class A | 4,442,816 | 132,129 | |||
Badger Meter Inc. | 916,029 | 131,789 | ||||
Belden Inc. | 1,342,808 | 129,648 | ||||
Air Lease Corp. Class A | 3,287,286 | 129,552 | ||||
* | Beacon Roofing Supply Inc. | 1,675,054 | 129,264 | |||
Esab Corp. | 1,783,600 | 125,244 | ||||
MDU Resources Group Inc. | 6,357,745 | 124,485 | ||||
AAON Inc. | 2,166,456 | 123,206 | ||||
EnerSys | 1,281,423 | 121,312 | ||||
GATX Corp. | 1,104,334 | 120,185 | ||||
Zurn Elkay Water Solutions Corp. | 4,277,465 | 119,855 | ||||
* | Euronet Worldwide Inc. | 1,483,044 | 117,724 | |||
* | ASGN Inc. | 1,421,119 | 116,077 | |||
HB Fuller Co. | 1,688,284 | 115,833 | ||||
Terex Corp. | 2,006,090 | 115,591 | ||||
* | Summit Materials Inc. Class A | 3,691,930 | 114,967 | |||
Federal Signal Corp. | 1,924,182 | 114,931 | ||||
* | Flywire Corp. | 3,511,681 | 111,987 | |||
Louisiana-Pacific Corp. | 2,021,911 | 111,751 | ||||
Silgan Holdings Inc. | 2,580,322 | 111,238 | ||||
ManpowerGroup Inc. | 1,516,889 | 111,218 | ||||
Insperity Inc. | 1,125,959 | 109,894 | ||||
* | SPX Technologies Inc. | 1,346,966 | 109,643 | |||
Franklin Electric Co. Inc. | 1,226,934 | 109,479 | ||||
*,1 | TriNet Group Inc. | 923,146 | 107,528 | |||
HEICO Corp. | 654,552 | 105,992 | ||||
John Bean Technologies Corp. | 996,225 | 104,743 | ||||
Armstrong World Industries Inc. | 1,420,462 | 102,273 | ||||
Moog Inc. Class A | 892,274 | 100,791 |
Shares | Market Value ($000) | |||||
* | AMN Healthcare Services Inc. | 1,179,652 | 100,483 | |||
Brink's Co. | 1,377,861 | 100,088 | ||||
* | Shift4 Payments Inc. Class A | 1,796,477 | 99,471 | |||
Otter Tail Corp. | 1,294,321 | 98,265 | ||||
Herc Holdings Inc. | 825,835 | 98,225 | ||||
* | Verra Mobility Corp. Class A | 5,056,093 | 94,549 | |||
Hillenbrand Inc. | 2,226,413 | 94,200 | ||||
FTAI Aviation Ltd. | 2,639,696 | 93,841 | ||||
Matson Inc. | 1,055,601 | 93,653 | ||||
* | Core & Main Inc. Class A | 3,232,977 | 93,271 | |||
* | AeroVironment Inc. | 834,939 | 93,121 | |||
* | Remitly Global Inc. | 3,691,251 | 93,093 | |||
Installed Building Products Inc. | 737,072 | 92,053 | ||||
Encore Wire Corp. | 491,496 | 89,678 | ||||
* | Marqeta Inc. Class A | 14,595,801 | 87,283 | |||
* | Itron Inc. | 1,413,849 | 85,651 | |||
CSW Industrials Inc. | 488,682 | 85,637 | ||||
*,1 | Bloom Energy Corp. Class A | 6,370,039 | 84,467 | |||
ESCO Technologies Inc. | 807,727 | 84,359 | ||||
Albany International Corp. Class A | 975,650 | 84,179 | ||||
* | GMS Inc. | 1,306,754 | 83,593 | |||
Crane NXT Co. | 1,491,757 | 82,897 | ||||
Kadant Inc. | 365,669 | 82,477 | ||||
ABM Industries Inc. | 2,041,499 | 81,680 | ||||
* | O-I Glass Inc. | 4,816,039 | 80,572 | |||
EnPro Industries Inc. | 650,041 | 78,778 | ||||
Korn Ferry | 1,656,107 | 78,566 | ||||
* | Dycom Industries Inc. | 875,111 | 77,885 | |||
* | Alight Inc. Class A | 10,968,913 | 77,770 | |||
* | Knife River Corp. | 1,590,849 | 77,681 | |||
UniFirst Corp. | 473,000 | 77,104 | ||||
* | CBIZ Inc. | 1,483,581 | 76,998 | |||
McGrath RentCorp | 762,044 | 76,387 | ||||
EVERTEC Inc. | 2,052,038 | 76,295 | ||||
* | ACI Worldwide Inc. | 3,347,172 | 75,512 | |||
Brady Corp. Class A | 1,359,740 | 74,677 | ||||
ArcBest Corp. | 724,443 | 73,640 | ||||
* | MYR Group Inc. | 538,115 | 72,516 | |||
* | RXO Inc. | 3,654,737 | 72,108 | |||
* | Hub Group Inc. Class A | 909,508 | 71,433 | |||
*,1 | Joby Aviation Inc. | 11,027,915 | 71,130 | |||
ICF International Inc. | 587,163 | 70,935 | ||||
* | Modine Manufacturing Co. | 1,529,673 | 69,983 | |||
Werner Enterprises Inc. | 1,771,392 | 68,996 | ||||
* | Resideo Technologies Inc. | 4,339,260 | 68,560 | |||
Veritiv Corp. | 396,779 | 67,016 | ||||
* | Gibraltar Industries Inc. | 981,563 | 66,265 | |||
ADT Inc. | 10,984,443 | 65,907 | ||||
* | Sterling Infrastructure Inc. | 890,673 | 65,447 | |||
* | Masonite International Corp. | 692,499 | 64,555 | |||
* | Mercury Systems Inc. | 1,726,125 | 64,022 | |||
* | Huron Consulting Group Inc. | 613,936 | 63,948 | |||
International Seaways Inc. | 1,396,019 | 62,821 | ||||
Kennametal Inc. | 2,494,299 | 62,058 | ||||
Trinity Industries Inc. | 2,544,273 | 61,953 | ||||
Mueller Water Products Inc. Class A | 4,880,314 | 61,882 | ||||
* | AAR Corp. | 1,027,831 | 61,187 | |||
* | Kratos Defense & Security Solutions Inc. | 3,957,731 | 59,445 |
Shares | Market Value ($000) | |||||
* | Hayward Holdings Inc. | 4,075,626 | 57,466 | |||
Forward Air Corp. | 827,003 | 56,848 | ||||
Griffon Corp. | 1,430,488 | 56,747 | ||||
Helios Technologies Inc. | 1,017,517 | 56,452 | ||||
* | OSI Systems Inc. | 474,113 | 55,964 | |||
Greif Inc. Class A | 832,399 | 55,613 | ||||
Alamo Group Inc. | 318,381 | 55,035 | ||||
Standex International Corp. | 376,891 | 54,909 | ||||
Primoris Services Corp. | 1,651,418 | 54,051 | ||||
* | Gates Industrial Corp. plc | 4,616,257 | 53,595 | |||
* | Spirit AeroSystems Holdings Inc. Class A | 3,287,165 | 53,055 | |||
Bread Financial Holdings Inc. | 1,540,293 | 52,678 | ||||
* | Hillman Solutions Corp. | 6,341,040 | 52,314 | |||
*,1 | Aurora Innovation Inc. Class A | 22,201,829 | 52,174 | |||
1 | Granite Construction Inc. | 1,369,691 | 52,076 | |||
*,1 | Enovix Corp. | 4,073,062 | 51,117 | |||
Barnes Group Inc. | 1,496,686 | 50,842 | ||||
Patrick Industries Inc. | 662,161 | 49,702 | ||||
* | PGT Innovations Inc. | 1,782,132 | 49,454 | |||
* | Masterbrand Inc. | 4,037,536 | 49,056 | |||
* | Construction Partners Inc. Class A | 1,291,614 | 47,221 | |||
* | Payoneer Global Inc. | 7,691,894 | 47,074 | |||
Enerpac Tool Group Corp. Class A | 1,770,898 | 46,805 | ||||
* | AvidXchange Holdings Inc. | 4,882,734 | 46,288 | |||
* | Donnelley Financial Solutions Inc. | 817,568 | 46,013 | |||
* | Air Transport Services Group Inc. | 2,064,778 | 43,092 | |||
* | NV5 Global Inc. | 447,527 | 43,066 | |||
* | Mirion Technologies Inc. Class A | 5,648,583 | 42,195 | |||
Tennant Co. | 564,015 | 41,822 | ||||
* | Legalzoom.com Inc. | 3,801,410 | 41,587 | |||
* | Vicor Corp. | 703,064 | 41,403 | |||
H&E Equipment Services Inc. | 954,525 | 41,226 | ||||
Lindsay Corp. | 346,752 | 40,806 | ||||
*,1 | Nikola Corp. | 25,749,602 | 40,427 | |||
* | American Woodmark Corp. | 516,963 | 39,088 | |||
Greenbrier Cos. Inc. | 977,047 | 39,082 | ||||
* | CoreCivic Inc. | 3,353,768 | 37,730 | |||
Kforce Inc. | 621,799 | 37,097 | ||||
*,1 | Rocket Lab USA Inc. | 8,065,638 | 35,327 | |||
Astec Industries Inc. | 742,110 | 34,961 | ||||
Marten Transport Ltd. | 1,772,306 | 34,932 | ||||
* | CIRCOR International Inc. | 619,411 | 34,532 | |||
* | Cimpress plc | 484,144 | 33,895 | |||
* | Energy Recovery Inc. | 1,596,651 | 33,865 | |||
TriMas Corp. | 1,346,325 | 33,335 | ||||
* | JELD-WEN Holding Inc. | 2,493,410 | 33,312 | |||
AZZ Inc. | 725,270 | 33,058 | ||||
Schneider National Inc. Class B | 1,180,186 | 32,679 | ||||
Apogee Enterprises Inc. | 679,634 | 31,997 | ||||
Columbus McKinnon Corp. | 865,759 | 30,224 | ||||
Wabash National Corp. | 1,408,067 | 29,738 | ||||
Quanex Building Products Corp. | 1,048,907 | 29,548 | ||||
Chase Corp. | 228,012 | 29,010 | ||||
* | Janus International Group Inc. | 2,642,706 | 28,277 | |||
* | Thermon Group Holdings Inc. | 1,006,633 | 27,652 | |||
* | Cross Country Healthcare Inc. | 1,087,862 | 26,968 | |||
* | Leonardo DRS Inc. | 1,588,300 | 26,525 | |||
*,1 | Symbotic Inc. Class A | 784,503 | 26,226 |
Shares | Market Value ($000) | |||||
*,1 | Archer Aviation Inc. Class A | 5,026,826 | 25,436 | |||
* | Montrose Environmental Group Inc. | 864,555 | 25,297 | |||
* | Transcat Inc. | 258,027 | 25,279 | |||
Deluxe Corp. | 1,314,727 | 24,835 | ||||
*,1 | PureCycle Technologies Inc. | 4,248,447 | 23,834 | |||
* | ZipRecruiter Inc. Class A | 1,957,712 | 23,473 | |||
Napco Security Technologies Inc. | 1,022,669 | 22,754 | ||||
Powell Industries Inc. | 271,733 | 22,527 | ||||
Gorman-Rupp Co. | 674,820 | 22,202 | ||||
First Advantage Corp. | 1,578,966 | 21,774 | ||||
* | SP Plus Corp. | 601,630 | 21,719 | |||
* | Proto Labs Inc. | 821,262 | 21,681 | |||
CRA International Inc. | 210,751 | 21,235 | ||||
* | BlueLinx Holdings Inc. | 258,113 | 21,188 | |||
Heartland Express Inc. | 1,428,621 | 20,986 | ||||
VSE Corp. | 407,011 | 20,530 | ||||
* | Titan International Inc. | 1,526,933 | 20,507 | |||
Douglas Dynamics Inc. | 676,869 | 20,428 | ||||
* | CryoPort Inc. | 1,449,481 | 19,872 | |||
Argan Inc. | 427,894 | 19,478 | ||||
* | Triumph Group Inc. | 2,536,121 | 19,427 | |||
* | Conduent Inc. | 5,553,255 | 19,325 | |||
* | Green Dot Corp. Class A | 1,377,254 | 19,185 | |||
Myers Industries Inc. | 1,064,615 | 19,089 | ||||
Barrett Business Services Inc. | 211,351 | 19,072 | ||||
*,1 | Virgin Galactic Holdings Inc. | 10,444,355 | 18,800 | |||
* | Ducommun Inc. | 421,727 | 18,349 | |||
* | International Money Express Inc. | 1,047,443 | 17,733 | |||
* | Repay Holdings Corp. Class A | 2,322,791 | 17,630 | |||
* | Aspen Aerogels Inc. | 2,047,939 | 17,612 | |||
Insteel Industries Inc. | 535,957 | 17,397 | ||||
* | Titan Machinery Inc. | 640,698 | 17,030 | |||
Kelly Services Inc. Class A | 921,762 | 16,767 | ||||
Ennis Inc. | 789,811 | 16,760 | ||||
Mesa Laboratories Inc. | 159,129 | 16,720 | ||||
* | DXP Enterprises Inc. | 478,217 | 16,709 | |||
* | V2X Inc. | 316,924 | 16,372 | |||
* | Manitowoc Co. Inc. | 1,083,726 | 16,310 | |||
REV Group Inc. | 1,017,861 | 16,286 | ||||
* | Blue Bird Corp. | 751,698 | 16,049 | |||
Kaman Corp. | 815,429 | 16,023 | ||||
Resources Connection Inc. | 1,068,324 | 15,929 | ||||
*,1 | Target Hospitality Corp. | 995,822 | 15,814 | |||
* | IES Holdings Inc. | 235,697 | 15,525 | |||
* | Hudson Technologies Inc. | 1,149,613 | 15,290 | |||
Cass Information Systems Inc. | 408,138 | 15,203 | ||||
* | Franklin Covey Co. | 349,702 | 15,009 | |||
* | I3 Verticals Inc. Class A | 707,059 | 14,947 | |||
TTEC Holdings Inc. | 567,356 | 14,876 | ||||
* | Great Lakes Dredge & Dock Corp. | 1,843,428 | 14,692 | |||
Heidrick & Struggles International Inc. | 580,522 | 14,525 | ||||
*,1 | Evolv Technologies Holdings Inc. | 2,974,460 | 14,456 | |||
Shyft Group Inc. | 964,741 | 14,442 | ||||
Pitney Bowes Inc. | 4,751,486 | 14,349 | ||||
Cadre Holdings Inc. | 528,400 | 14,082 | ||||
* | TrueBlue Inc. | 942,024 | 13,819 | |||
* | CECO Environmental Corp. | 843,032 | 13,463 | |||
National Presto Industries Inc. | 180,729 | 13,096 |
Shares | Market Value ($000) | |||||
Perella Weinberg Partners Class A | 1,278,425 | 13,014 | ||||
* | Astronics Corp. | 808,671 | 12,826 | |||
* | Cantaloupe Inc. | 2,042,575 | 12,766 | |||
*,1 | Atmus Filtration Technologies Inc. | 605,710 | 12,629 | |||
LSI Industries Inc. | 777,330 | 12,344 | ||||
Miller Industries Inc. | 314,326 | 12,325 | ||||
* | Concrete Pumping Holdings Inc. | 1,403,777 | 12,044 | |||
Hyster-Yale Materials Handling Inc. | 269,570 | 12,017 | ||||
Allient Inc. | 388,182 | 12,003 | ||||
* | AerSale Corp. | 797,962 | 11,922 | |||
* | Sterling Check Corp. | 939,412 | 11,855 | |||
* | Vishay Precision Group Inc. | 346,096 | 11,622 | |||
* | Custom Truck One Source Inc. | 1,831,243 | 11,354 | |||
United States Lime & Minerals Inc. | 54,808 | 11,016 | ||||
*,1 | Desktop Metal Inc. Class A | 7,350,559 | 10,732 | |||
* | Forrester Research Inc. | 359,746 | 10,397 | |||
FTAI Infrastructure Inc. | 3,188,200 | 10,266 | ||||
Park Aerospace Corp. | 613,019 | 9,520 | ||||
* | Tutor Perini Corp. | 1,210,073 | 9,475 | |||
* | BrightView Holdings Inc. | 1,219,101 | 9,448 | |||
Covenant Logistics Group Inc. Class A | 209,606 | 9,191 | ||||
* | Radiant Logistics Inc. | 1,602,191 | 9,052 | |||
*,1 | Microvast Holdings Inc. | 4,691,275 | 8,866 | |||
* | TaskUS Inc. Class A | 839,369 | 8,713 | |||
* | Limbach Holdings Inc. | 273,917 | 8,691 | |||
Pactiv Evergreen Inc. | 1,068,389 | 8,686 | ||||
*,1 | Eos Energy Enterprises Inc. | 4,013,883 | 8,630 | |||
* | FARO Technologies Inc. | 546,929 | 8,330 | |||
* | Distribution Solutions Group Inc. | 319,072 | 8,296 | |||
* | Willdan Group Inc. | 399,927 | 8,170 | |||
1 | Eagle Bulk Shipping Inc. | 188,842 | 7,937 | |||
*,1 | Bowman Consulting Group Ltd. Class A | 281,436 | 7,889 | |||
* | L B Foster Co. Class A | 413,355 | 7,817 | |||
* | Babcock & Wilcox Enterprises Inc. | 1,843,405 | 7,761 | |||
*,1 | Velo3D Inc. | 4,791,156 | 7,474 | |||
* | Overseas Shipholding Group Inc. Class A | 1,689,920 | 7,419 | |||
* | Daseke Inc. | 1,376,571 | 7,062 | |||
* | Commercial Vehicle Group Inc. | 906,349 | 7,033 | |||
* | Ranpak Holdings Corp. Class A | 1,271,849 | 6,919 | |||
*,1 | Paymentus Holdings Inc. Class A | 408,611 | 6,783 | |||
*,1 | TuSimple Holdings Inc. Class A | 4,277,881 | 6,673 | |||
* | Advantage Solutions Inc. | 2,262,148 | 6,424 | |||
* | Iteris Inc. | 1,518,768 | 6,288 | |||
* | Graham Corp. | 377,551 | 6,267 | |||
Information Services Group Inc. | 1,420,253 | 6,221 | ||||
*,1 | Danimer Scientific Inc. Class A | 2,920,239 | 6,045 | |||
Universal Logistics Holdings Inc. | 230,693 | 5,809 | ||||
* | Core Molding Technologies Inc. | 202,694 | 5,775 | |||
*,1 | Luna Innovations Inc. | 960,256 | 5,627 | |||
* | HireRight Holdings Corp. | 590,085 | 5,612 | |||
* | Quad/Graphics Inc. | 1,103,900 | 5,553 | |||
Kronos Worldwide Inc. | 666,260 | 5,163 | ||||
Park-Ohio Holdings Corp. | 258,617 | 5,149 | ||||
* | DHI Group Inc. | 1,659,630 | 5,078 | |||
* | Orion Group Holdings Inc. | 939,452 | 5,035 | |||
Karat Packaging Inc. | 216,891 | 5,001 | ||||
*,1 | Performant Financial Corp. | 2,204,695 | 4,983 | |||
* | Acacia Research Corp. | 1,364,575 | 4,981 |
Shares | Market Value ($000) | |||||
* | SoundThinking Inc. | 267,596 | 4,790 | |||
* | Twin Disc Inc. | 344,051 | 4,720 | |||
*,1 | Gencor Industries Inc. | 332,487 | 4,698 | |||
* | CS Disco Inc. | 700,982 | 4,655 | |||
* | Blade Air Mobility Inc. | 1,780,179 | 4,611 | |||
* | Atlanticus Holdings Corp. | 150,156 | 4,551 | |||
*,1 | Rekor Systems Inc. | 1,590,214 | 4,484 | |||
*,1 | Markforged Holding Corp. | 3,063,363 | 4,442 | |||
* | Hyliion Holdings Corp. | 3,720,847 | 4,391 | |||
Hurco Cos. Inc. | 194,394 | 4,360 | ||||
PFSweb Inc. | 579,591 | 4,312 | ||||
ARC Document Solutions Inc. | 1,338,175 | 4,255 | ||||
* | Mistras Group Inc. | 778,795 | 4,244 | |||
* | PAM Transportation Services Inc. | 196,206 | 4,228 | |||
*,1 | EVI Industries Inc. | 155,167 | 3,851 | |||
* | DLH Holdings Corp. | 326,878 | 3,815 | |||
BGSF Inc. | 359,805 | 3,458 | ||||
* | Ultralife Corp. | 348,051 | 3,397 | |||
*,1 | Tingo Group Inc. | 3,254,473 | 3,336 | |||
*,1 | CompoSecure Inc. | 505,739 | 3,262 | |||
* | RCM Technologies Inc. | 159,492 | 3,116 | |||
*,1 | Mayville Engineering Co. Inc. | 283,525 | 3,110 | |||
*,1 | BlackSky Technology Inc. Class A | 2,605,410 | 3,048 | |||
* | Moneylion Inc. | 139,245 | 3,013 | |||
*,1 | Amprius Technologies Inc. | 593,900 | 2,815 | |||
*,1 | Hyzon Motors Inc. | 2,227,561 | 2,784 | |||
* | Innovative Solutions & Support Inc. | 353,301 | 2,685 | |||
*,1 | Skillsoft Corp. | 2,900,886 | 2,571 | |||
*,1 | Smith-Midland Corp. | 132,192 | 2,505 | |||
*,1 | CPI Card Group Inc. | 133,343 | 2,469 | |||
1 | HireQuest Inc. | 153,033 | 2,361 | |||
*,1 | INNOVATE Corp. | 1,423,542 | 2,306 | |||
* | GEE Group Inc. | 3,870,957 | 2,290 | |||
* | Willis Lease Finance Corp. | 53,245 | 2,252 | |||
* | Broadwind Inc. | 689,278 | 2,206 | |||
*,1 | Workhorse Group Inc. | 5,121,723 | 2,122 | |||
* | 374Water Inc. | 1,698,615 | 2,106 | |||
* | Research Solutions Inc. | 846,894 | 2,092 | |||
* | Hudson Global Inc. | 107,683 | 2,087 | |||
*,1 | Terran Orbital Corp. | 2,419,100 | 2,014 | |||
* | Alpha Pro Tech Ltd. | 462,840 | 2,009 | |||
*,1 | SKYX Platforms Corp. | 1,335,481 | 1,896 | |||
*,1 | Spire Global Inc. | 372,090 | 1,820 | |||
* | LS Starrett Co. Class A | 166,241 | 1,787 | |||
*,1 | Redwire Corp. | 562,616 | 1,626 | |||
* | Paysign Inc. | 825,440 | 1,610 | |||
Frequency Electronics Inc. | 228,179 | 1,584 | ||||
*,1 | Knightscope Inc. Class A | 1,984,525 | 1,574 | |||
* | Lightbridge Corp. | 345,233 | 1,550 | |||
* | VirTra Inc. | 265,149 | 1,480 | |||
*,1 | Coda Octopus Group Inc. | 222,690 | 1,381 | |||
*,1 | Where Food Comes From Inc. | 97,553 | 1,380 | |||
* | Usio Inc. | 757,304 | 1,325 | |||
*,1 | Odyssey Marine Exploration Inc. Class B | 320,792 | 1,200 | |||
*,1 | Byrna Technologies Inc. | 521,296 | 1,168 | |||
* | Hydrofarm Holdings Group Inc. | 950,421 | 1,159 | |||
* | LightPath Technologies Inc. Class A | 767,461 | 1,113 | |||
*,1 | Wrap Technologies Inc. | 672,384 | 1,009 |
Shares | Market Value ($000) | |||||
* | Orion Energy Systems Inc. | 765,432 | 964 | |||
*,1 | AppTech Payments Corp. | 289,967 | 955 | |||
*,1 | Dragonfly Energy Holdings Corp. | 610,200 | 940 | |||
*,1 | FreightCar America Inc. | 351,606 | 939 | |||
*,1 | Sono-Tek Corp. | 157,600 | 827 | |||
* | Priority Technology Holdings Inc. | 239,738 | 777 | |||
* | IZEA Worldwide Inc. | 349,648 | 755 | |||
*,1 | MSP Recovery Inc. | 3,507,987 | 754 | |||
* | RF Industries Ltd. | 249,088 | 750 | |||
* | Air T Inc. | 32,860 | 734 | |||
*,1 | AEye Inc. | 3,258,500 | 684 | |||
*,1 | Katapult Holdings Inc. | 65,728 | 673 | |||
* | Pioneer Power Solutions Inc. | 107,157 | 671 | |||
*,1 | Astra Space Inc. Class A | 354,711 | 656 | |||
*,1 | Cepton Inc. | 170,313 | 647 | |||
* | ClearSign Technologies Corp. | 586,920 | 640 | |||
Espey Manufacturing & Electronics Corp. | 36,920 | 596 | ||||
*,1 | Sypris Solutions Inc. | 286,226 | 564 | |||
*,1 | View Inc. | 69,473 | 504 | |||
* | Fuel Tech Inc. | 424,566 | 501 | |||
* | Team Inc. | 67,315 | 468 | |||
Taitron Components Inc. Class A | 125,572 | 446 | ||||
*,1 | Applied DNA Sciences Inc. | 346,633 | 426 | |||
*,1 | TSR Inc. | 50,537 | 426 | |||
*,1 | TOMI Environmental Solutions Inc. | 484,669 | 422 | |||
*,1 | Xos Inc. | 1,199,595 | 412 | |||
* | StarTek Inc. | 122,969 | 400 | |||
* | Astrotech Corp. | 38,881 | 392 | |||
* | M-Tron Industries Inc. | 21,794 | 386 | |||
* | FG Group Holdings Inc. | 226,990 | 381 | |||
*,1 | Sarcos Technology & Robotics Corp. | 393,671 | 336 | |||
*,1 | AgEagle Aerial Systems Inc. | 1,950,222 | 328 | |||
* | Taylor Devices Inc. | 14,595 | 311 | |||
* | Mega Matrix Corp. | 339,000 | 298 | |||
*,1 | Biotricity Inc. | 140,956 | 295 | |||
* | AmpliTech Group Inc. | 132,700 | 272 | |||
*,1 | DSS Inc. (XASE) | 1,292,763 | 238 | |||
* | Air Industries Group | 68,161 | 196 | |||
*,1 | Polar Power Inc. | 156,102 | 173 | |||
* | Jewett-Cameron Trading Co. Ltd. | 33,538 | 158 | |||
*,1 | Shapeways Holdings Inc. | 44,252 | 142 | |||
* | LGL Group Inc. | 30,781 | 132 | |||
P&F Industries Inc. Class A | 19,762 | 131 | ||||
* | Professional Diversity Network Inc. | 50,372 | 129 | |||
*,1 | ENGlobal Corp. | 378,679 | 128 | |||
*,1 | Energous Corp. | 68,273 | 109 | |||
* | OLB Group Inc. | 142,545 | 104 | |||
*,1 | CISO Global Inc. | 726,500 | 102 | |||
*,1 | Ryvyl Inc. | 32,268 | 98 | |||
* | Servotronics Inc. | 8,633 | 95 | |||
* | CPI Aerostructures Inc. | 24,969 | 83 | |||
*,1 | Nuvve Holding Corp. | 234,173 | 79 | |||
* | Safe & Green Holdings Corp. | 124,227 | 75 | |||
* | Sidus Space Inc. Class A | 499,778 | 71 | |||
*,1 | Momentus Inc. Class A | 32,963 | 66 | |||
* | Patriot Transportation Holding Inc. | 7,581 | 64 | |||
*,1 | Digital Ally Inc. | 26,008 | 54 | |||
* | Molekule Group Inc. | 245,648 | 36 |
Shares | Market Value ($000) | |||||
* | Safe & Green Development Corp. | 23,128 | 34 | |||
*,2 | DSS Inc. | 5,171,052 | 33 | |||
* | Art's-Way Manufacturing Co. Inc. | 4,484 | 11 | |||
* | Intuitive Machines Inc. | 2,154 | 8 | |||
2 | Triton International Ltd. | 77 | 6 | |||
Greif Inc. Class B | 76 | 5 | ||||
* | Akili Inc. Class A | 3,429 | 2 | |||
*,1 | Fathom Digital Manufacturing C | 415 | 2 | |||
*,2 | Patriot National Inc. | 129,819 | — | |||
* | Ardagh Group SA Class A | 37 | — | |||
*,2 | GCI Liberty Inc. | 2,704,635 | — | |||
166,818,386 | ||||||
Real Estate (2.8%) | ||||||
Prologis Inc. | 28,775,664 | 3,228,917 | ||||
American Tower Corp. | 14,522,425 | 2,388,213 | ||||
Equinix Inc. | 2,914,046 | 2,116,355 | ||||
Welltower Inc. | 16,150,045 | 1,323,012 | ||||
Public Storage | 4,930,844 | 1,299,376 | ||||
Crown Castle Inc. | 13,507,568 | 1,243,101 | ||||
Digital Realty Trust Inc. | 9,430,746 | 1,141,309 | ||||
Realty Income Corp. | 22,063,799 | 1,101,866 | ||||
Simon Property Group Inc. | 9,679,563 | 1,045,683 | ||||
* | CoStar Group Inc. | 12,709,782 | 977,255 | |||
Extra Space Storage Inc. | 6,576,545 | 799,576 | ||||
VICI Properties Inc. Class A | 26,787,317 | 779,511 | ||||
AvalonBay Communities Inc. | 4,420,393 | 759,158 | ||||
Weyerhaeuser Co. | 22,732,441 | 696,977 | ||||
* | CBRE Group Inc. Class A | 9,153,663 | 676,090 | |||
SBA Communications Corp. Class A | 3,372,331 | 675,039 | ||||
Equity Residential | 11,243,609 | 660,112 | ||||
Invitation Homes Inc. | 19,098,314 | 605,226 | ||||
Iron Mountain Inc. | 9,075,825 | 539,558 | ||||
Alexandria Real Estate Equities Inc. | 5,378,603 | 538,398 | ||||
Ventas Inc. | 12,529,714 | 527,877 | ||||
Mid-America Apartment Communities Inc. | 3,637,762 | 467,998 | ||||
Sun Communities Inc. | 3,876,951 | 458,798 | ||||
Essex Property Trust Inc. | 1,994,277 | 422,966 | ||||
UDR Inc. | 10,275,679 | 366,533 | ||||
WP Carey Inc. | 6,682,489 | 361,389 | ||||
Host Hotels & Resorts Inc. | 22,250,179 | 357,560 | ||||
Gaming & Leisure Properties Inc. | 7,777,500 | 354,265 | ||||
Regency Centers Corp. | 5,764,201 | 342,624 | ||||
Kimco Realty Corp. | 19,300,253 | 339,491 | ||||
Equity LifeStyle Properties Inc. | 5,237,559 | 333,685 | ||||
American Homes 4 Rent Class A | 9,605,734 | 323,617 | ||||
Camden Property Trust | 3,326,624 | 314,632 | ||||
Healthpeak Properties Inc. | 17,051,659 | 313,068 | ||||
Rexford Industrial Realty Inc. | 5,935,487 | 292,916 | ||||
CubeSmart | 7,001,404 | 266,964 | ||||
Boston Properties Inc. | 4,411,148 | 262,375 | ||||
Americold Realty Trust Inc. | 8,432,342 | 256,428 | ||||
Omega Healthcare Investors Inc. | 7,623,029 | 252,780 | ||||
EastGroup Properties Inc. | 1,403,431 | 233,713 | ||||
Federal Realty Investment Trust | 2,536,370 | 229,871 | ||||
Lamar Advertising Co. Class A | 2,717,570 | 226,836 | ||||
* | Zillow Group Inc. Class C | 4,902,996 | 226,322 | |||
* | Jones Lang LaSalle Inc. | 1,486,657 | 209,886 | |||
NNN REIT Inc. | 5,651,787 | 199,734 |
Shares | Market Value ($000) | |||||
First Industrial Realty Trust Inc. | 4,115,064 | 195,836 | ||||
Brixmor Property Group Inc. | 9,348,272 | 194,257 | ||||
STAG Industrial Inc. | 5,598,039 | 193,188 | ||||
Healthcare Realty Trust Inc. Class A | 11,894,159 | 181,624 | ||||
Agree Realty Corp. | 2,992,035 | 165,280 | ||||
Terreno Realty Corp. | 2,635,119 | 149,675 | ||||
Kite Realty Group Trust | 6,855,064 | 146,835 | ||||
Ryman Hospitality Properties Inc. | 1,752,827 | 145,975 | ||||
Spirit Realty Capital Inc. | 4,338,737 | 145,478 | ||||
Apartment Income REIT Corp. Class A | 4,569,118 | 140,272 | ||||
Rayonier Inc. | 4,569,334 | 130,043 | ||||
Vornado Realty Trust | 5,412,205 | 122,749 | ||||
Phillips Edison & Co. Inc. | 3,656,462 | 122,638 | ||||
Kilroy Realty Corp. | 3,663,814 | 115,813 | ||||
PotlatchDeltic Corp. | 2,486,490 | 112,862 | ||||
Essential Properties Realty Trust Inc. | 4,874,549 | 105,436 | ||||
1 | Medical Properties Trust Inc. | 18,687,923 | 101,849 | |||
Sabra Health Care REIT Inc. | 7,258,023 | 101,177 | ||||
Independence Realty Trust Inc. | 7,029,919 | 98,911 | ||||
Apple Hospitality REIT Inc. | 6,377,193 | 97,826 | ||||
EPR Properties | 2,354,096 | 97,789 | ||||
Cousins Properties Inc. | 4,736,514 | 96,483 | ||||
Physicians Realty Trust | 7,320,324 | 89,235 | ||||
DigitalBridge Group Inc. | 5,061,690 | 88,985 | ||||
Broadstone Net Lease Inc. | 5,844,843 | 83,581 | ||||
COPT Defense Properties | 3,503,420 | 83,487 | ||||
LXP Industrial Trust | 9,211,852 | 81,985 | ||||
National Storage Affiliates Trust | 2,543,782 | 80,740 | ||||
Park Hotels & Resorts Inc. | 6,233,446 | 76,796 | ||||
* | Howard Hughes Holdings Inc. | 1,027,254 | 76,150 | |||
1 | SL Green Realty Corp. | 1,996,617 | 74,474 | |||
Macerich Co. | 6,592,795 | 71,927 | ||||
1 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 3,310,860 | 70,190 | |||
Tanger Factory Outlet Centers Inc. | 3,065,145 | 69,272 | ||||
SITE Centers Corp. | 5,569,774 | 68,675 | ||||
Highwoods Properties Inc. | 3,302,259 | 68,060 | ||||
National Health Investors Inc. | 1,284,232 | 65,958 | ||||
Innovative Industrial Properties Inc. | 871,334 | 65,925 | ||||
CareTrust REIT Inc. | 3,156,626 | 64,711 | ||||
St. Joe Co. | 1,188,354 | 64,563 | ||||
Douglas Emmett Inc. | 4,816,000 | 61,452 | ||||
Four Corners Property Trust Inc. | 2,733,242 | 60,651 | ||||
Sunstone Hotel Investors Inc. | 6,463,697 | 60,436 | ||||
Equity Commonwealth | 3,236,736 | 59,459 | ||||
Global Net Lease Inc. | 6,086,917 | 58,495 | ||||
Pebblebrook Hotel Trust | 3,904,158 | 53,058 | ||||
Urban Edge Properties | 3,443,133 | 52,542 | ||||
DiamondRock Hospitality Co. | 6,461,707 | 51,888 | ||||
Kennedy-Wilson Holdings Inc. | 3,405,611 | 50,199 | ||||
InvenTrust Properties Corp. | 1,988,142 | 47,338 | ||||
* | Zillow Group Inc. Class A | 1,055,472 | 47,275 | |||
RLJ Lodging Trust | 4,795,531 | 46,948 | ||||
Outfront Media Inc. | 4,609,396 | 46,555 | ||||
JBG SMITH Properties | 3,182,896 | 46,025 | ||||
Retail Opportunity Investments Corp. | 3,670,253 | 45,438 | ||||
* | Opendoor Technologies Inc. | 16,350,039 | 43,164 | |||
Acadia Realty Trust | 2,967,345 | 42,581 | ||||
LTC Properties Inc. | 1,315,813 | 42,277 |
Shares | Market Value ($000) | |||||
Xenia Hotels & Resorts Inc. | 3,531,801 | 41,605 | ||||
Veris Residential Inc. | 2,430,443 | 40,102 | ||||
Service Properties Trust | 5,176,669 | 39,809 | ||||
* | Cushman & Wakefield plc | 5,162,587 | 39,339 | |||
1 | eXp World Holdings Inc. | 2,415,915 | 39,234 | |||
Elme Communities | 2,782,528 | 37,954 | ||||
Getty Realty Corp. | 1,361,734 | 37,761 | ||||
Alexander & Baldwin Inc. | 2,250,532 | 37,651 | ||||
Uniti Group Inc. | 7,281,499 | 34,369 | ||||
Easterly Government Properties Inc. Class A | 2,856,939 | 32,655 | ||||
NETSTREIT Corp. | 2,063,533 | 32,150 | ||||
Empire State Realty Trust Inc. Class A | 3,891,647 | 31,289 | ||||
* | Apartment Investment & Management Co. Class A | 4,437,902 | 30,178 | |||
* | Compass Inc. Class A | 10,404,324 | 30,173 | |||
* | GEO Group Inc. | 3,655,153 | 29,899 | |||
Hudson Pacific Properties Inc. | 4,402,588 | 29,277 | ||||
Plymouth Industrial REIT Inc. | 1,365,090 | 28,599 | ||||
RPT Realty | 2,665,717 | 28,150 | ||||
Paramount Group Inc. | 6,004,698 | 27,742 | ||||
Centerspace | 454,649 | 27,397 | ||||
UMH Properties Inc. | 1,933,825 | 27,112 | ||||
American Assets Trust Inc. | 1,388,723 | 27,011 | ||||
Newmark Group Inc. Class A | 3,990,142 | 25,657 | ||||
Brandywine Realty Trust | 5,445,069 | 24,721 | ||||
* | Redfin Corp. | 3,311,351 | 23,312 | |||
Community Healthcare Trust Inc. | 747,617 | 22,204 | ||||
Marcus & Millichap Inc. | 755,429 | 22,164 | ||||
NexPoint Residential Trust Inc. | 676,829 | 21,780 | ||||
Piedmont Office Realty Trust Inc. Class A | 3,830,835 | 21,529 | ||||
* | Anywhere Real Estate Inc. | 3,293,319 | 21,176 | |||
Armada Hoffler Properties Inc. | 1,903,636 | 19,493 | ||||
Summit Hotel Properties Inc. | 3,209,693 | 18,616 | ||||
1 | Peakstone Realty Trust | 1,076,600 | 17,915 | |||
Universal Health Realty Income Trust | 413,444 | 16,716 | ||||
Global Medical REIT Inc. | 1,861,159 | 16,695 | ||||
Gladstone Land Corp. | 1,118,425 | 15,915 | ||||
Saul Centers Inc. | 439,170 | 15,490 | ||||
1 | CBL & Associates Properties Inc. | 732,574 | 15,369 | |||
1 | Farmland Partners Inc. | 1,486,534 | 15,252 | |||
Whitestone REIT | 1,541,690 | 14,846 | ||||
* | Forestar Group Inc. | 538,939 | 14,519 | |||
1 | Ares Commercial Real Estate Corp. | 1,521,592 | 14,486 | |||
Gladstone Commercial Corp. | 1,186,750 | 14,431 | ||||
Diversified Healthcare Trust | 7,363,201 | 14,285 | ||||
Chatham Lodging Trust | 1,474,768 | 14,114 | ||||
RMR Group Inc. Class A | 443,704 | 10,880 | ||||
Hersha Hospitality Trust Class A | 1,083,536 | 10,684 | ||||
Alexander's Inc. | 58,505 | 10,661 | ||||
One Liberty Properties Inc. | 549,453 | 10,368 | ||||
1 | CTO Realty Growth Inc. | 633,230 | 10,265 | |||
* | Tejon Ranch Co. | 619,026 | 10,041 | |||
Orion Office REIT Inc. | 1,829,577 | 9,532 | ||||
* | FRP Holdings Inc. | 170,118 | 9,181 | |||
* | Seritage Growth Properties Class A | 1,116,701 | 8,643 | |||
* | Stratus Properties Inc. | 274,453 | 7,520 | |||
Alpine Income Property Trust Inc. | 457,586 | 7,486 | ||||
Bridge Investment Group Holdings Inc. Class A | 806,505 | 7,420 | ||||
Postal Realty Trust Inc. Class A | 503,164 | 6,793 |
Shares | Market Value ($000) | |||||
RE/MAX Holdings Inc. Class A | 519,322 | 6,720 | ||||
Office Properties Income Trust | 1,575,871 | 6,461 | ||||
Industrial Logistics Properties Trust | 2,135,037 | 6,170 | ||||
BRT Apartments Corp. | 355,802 | 6,145 | ||||
Braemar Hotels & Resorts Inc. | 2,097,772 | 5,811 | ||||
Franklin Street Properties Corp. | 2,758,628 | 5,103 | ||||
City Office REIT Inc. | 1,177,661 | 5,005 | ||||
* | Star Holdings | 384,803 | 4,818 | |||
Douglas Elliman Inc. | 2,057,383 | 4,650 | ||||
1 | Modiv Industrial Inc. Class C | 224,372 | 3,745 | |||
*,1 | Offerpad Solutions Inc. | 372,560 | 3,636 | |||
*,1 | Ashford Hospitality Trust Inc. | 1,242,653 | 2,970 | |||
* | Maui Land & Pineapple Co. Inc. | 201,600 | 2,671 | |||
Clipper Realty Inc. | 405,295 | 2,099 | ||||
* | AMREP Corp. | 115,952 | 1,951 | |||
Creative Media & Community Trust Corp. | 477,630 | 1,934 | ||||
Global Self Storage Inc. | 319,661 | 1,554 | ||||
* | Bluerock Homes Trust Inc. | 109,382 | 1,413 | |||
*,1 | Altisource Portfolio Solutions SA | 306,328 | 1,222 | |||
* | Fathom Holdings Inc. | 213,914 | 873 | |||
*,1 | WeWork Inc. Class A | 259,215 | 780 | |||
* | Comstock Holding Cos. Inc. Class A | 164,051 | 771 | |||
* | Rafael Holdings Inc. Class B | 381,611 | 725 | |||
* | Sotherly Hotels Inc. | 337,859 | 568 | |||
*,1 | American Strategic Investment Co. | 49,393 | 449 | |||
* | Trinity Place Holdings Inc. | 756,919 | 276 | |||
1 | CorEnergy Infrastructure Trust Inc. | 293,803 | 235 | |||
* | LuxUrban Hotels Inc. | 43,833 | 204 | |||
1 | Presidio Property Trust Inc. Class A | 184,525 | 147 | |||
*,2 | New York REIT Liquidating LLC | 19,100 | 138 | |||
1 | Generation Income Properties Inc. | 28,716 | 112 | |||
* | Alset Inc. | 77,598 | 103 | |||
*,1 | Avalon GloboCare Corp. | 48,625 | 39 | |||
Medalist Diversified REIT Inc. | 1,580 | 8 | ||||
*,2 | Spirit MTA REIT | 2,854,330 | — | |||
37,108,672 | ||||||
Technology (29.6%) | ||||||
Apple Inc. | 462,730,883 | 79,224,154 | ||||
Microsoft Corp. | 231,472,510 | 73,087,445 | ||||
NVIDIA Corp. | 73,101,724 | 31,798,519 | ||||
* | Alphabet Inc. Class A | 184,867,959 | 24,191,821 | |||
* | Meta Platforms Inc. Class A | 69,238,561 | 20,786,108 | |||
* | Alphabet Inc. Class C | 153,579,714 | 20,249,485 | |||
Broadcom Inc. | 12,856,393 | 10,678,263 | ||||
* | Adobe Inc. | 14,198,440 | 7,239,785 | |||
* | Salesforce Inc. | 28,824,694 | 5,845,071 | |||
Oracle Corp. | 50,731,888 | 5,373,522 | ||||
* | Advanced Micro Devices Inc. | 50,326,651 | 5,174,586 | |||
Intel Corp. | 130,464,268 | 4,638,005 | ||||
Texas Instruments Inc. | 28,294,106 | 4,499,046 | ||||
Intuit Inc. | 8,287,585 | 4,234,459 | ||||
International Business Machines Corp. | 28,380,055 | 3,981,722 | ||||
QUALCOMM Inc. | 34,767,738 | 3,861,305 | ||||
Applied Materials Inc. | 26,055,077 | 3,607,325 | ||||
* | ServiceNow Inc. | 6,353,852 | 3,551,549 | |||
Analog Devices Inc. | 15,522,338 | 2,717,806 | ||||
Lam Research Corp. | 4,126,843 | 2,586,581 | ||||
Micron Technology Inc. | 34,114,755 | 2,320,827 |
Shares | Market Value ($000) | |||||
* | Palo Alto Networks Inc. | 9,525,945 | 2,233,263 | |||
* | Synopsys Inc. | 4,735,561 | 2,173,480 | |||
* | Cadence Design Systems Inc. | 8,461,743 | 1,982,586 | |||
KLA Corp. | 4,257,502 | 1,952,746 | ||||
Roper Technologies Inc. | 3,324,130 | 1,609,810 | ||||
Amphenol Corp. Class A | 18,575,909 | 1,560,191 | ||||
Marvell Technology Inc. | 26,764,477 | 1,448,761 | ||||
* | Workday Inc. Class A | 6,445,006 | 1,384,710 | |||
* | Autodesk Inc. | 6,652,307 | 1,376,429 | |||
Microchip Technology Inc. | 16,944,651 | 1,322,530 | ||||
* | Snowflake Inc. Class A | 8,627,698 | 1,318,053 | |||
* | ON Semiconductor Corp. | 13,426,578 | 1,248,000 | |||
* | VMware Inc. Class A | 7,368,739 | 1,226,748 | |||
* | Fortinet Inc. | 20,781,202 | 1,219,441 | |||
TE Connectivity Ltd. | 9,764,286 | 1,206,182 | ||||
* | Crowdstrike Holdings Inc. Class A | 6,625,392 | 1,108,958 | |||
Cognizant Technology Solutions Corp. Class A | 15,717,924 | 1,064,732 | ||||
* | Palantir Technologies Inc. Class A | 60,565,209 | 969,043 | |||
* | Atlassian Corp. Class A | 4,777,328 | 962,679 | |||
CDW Corp. | 4,178,902 | 843,135 | ||||
* | ANSYS Inc. | 2,702,755 | 804,205 | |||
* | Gartner Inc. | 2,329,586 | 800,469 | |||
* | Splunk Inc. | 5,228,040 | 764,601 | |||
* | Datadog Inc. Class A | 8,387,882 | 764,052 | |||
* | HubSpot Inc. | 1,482,736 | 730,248 | |||
Corning Inc. | 23,849,784 | 726,703 | ||||
* | DoorDash Inc. Class A | 9,128,220 | 725,420 | |||
* | MongoDB Inc. Class A | 2,086,025 | 721,473 | |||
HP Inc. | 27,613,838 | 709,676 | ||||
Hewlett Packard Enterprise Co. | 40,172,658 | 697,799 | ||||
Monolithic Power Systems Inc. | 1,410,804 | 651,791 | ||||
* | VeriSign Inc. | 2,726,590 | 552,216 | |||
* | Cloudflare Inc. Class A | 8,672,486 | 546,714 | |||
* | PTC Inc. | 3,695,097 | 523,521 | |||
Dell Technologies Inc. Class C | 7,515,327 | 517,806 | ||||
* | Tyler Technologies Inc. | 1,307,752 | 504,975 | |||
* | Akamai Technologies Inc. | 4,724,368 | 503,334 | |||
* | Zoom Video Communications Inc. Class A | 7,143,551 | 499,620 | |||
NetApp Inc. | 6,557,586 | 497,590 | ||||
* | Pinterest Inc. Class A | 18,162,158 | 490,923 | |||
Jabil Inc. | 3,866,262 | 490,590 | ||||
Skyworks Solutions Inc. | 4,957,459 | 488,756 | ||||
Teradyne Inc. | 4,781,523 | 480,352 | ||||
* | EPAM Systems Inc. | 1,811,586 | 463,204 | |||
* | Western Digital Corp. | 9,999,451 | 456,275 | |||
Entegris Inc. | 4,664,692 | 438,061 | ||||
* | Zscaler Inc. | 2,733,927 | 425,372 | |||
Paycom Software Inc. | 1,600,677 | 415,008 | ||||
Seagate Technology Holdings plc | 6,126,327 | 404,031 | ||||
Vertiv Holdings Co. Class A | 10,694,548 | 397,837 | ||||
* | Okta Inc. Class A | 4,833,657 | 393,991 | |||
Leidos Holdings Inc. | 4,271,445 | 393,656 | ||||
* | Super Micro Computer Inc. | 1,396,949 | 383,071 | |||
* | Manhattan Associates Inc. | 1,926,494 | 380,791 | |||
* | Lattice Semiconductor Corp. | 4,282,848 | 368,025 | |||
Bentley Systems Inc. Class B | 7,058,482 | 354,053 | ||||
SS&C Technologies Holdings Inc. | 6,594,447 | 346,472 | ||||
* | Dynatrace Inc. | 7,301,863 | 341,216 |
Shares | Market Value ($000) | |||||
* | GoDaddy Inc. Class A | 4,558,644 | 339,528 | |||
* | Match Group Inc. | 8,636,103 | 338,319 | |||
* | Pure Storage Inc. Class A | 9,063,421 | 322,839 | |||
* | Twilio Inc. Class A | 5,373,953 | 314,537 | |||
* | Ceridian HCM Holding Inc. | 4,580,674 | 310,799 | |||
Gen Digital Inc. | 16,952,581 | 299,722 | ||||
* | F5 Inc. | 1,845,750 | 297,424 | |||
* | Qorvo Inc. | 3,068,946 | 292,992 | |||
* | Snap Inc. Class A | 32,145,116 | 286,413 | |||
* | DocuSign Inc. Class A | 6,275,475 | 263,570 | |||
* | Unity Software Inc. | 8,382,304 | 263,121 | |||
* | Nutanix Inc. Class A | 7,326,733 | 255,556 | |||
KBR Inc. | 4,185,679 | 246,704 | ||||
National Instruments Corp. | 4,134,267 | 246,485 | ||||
* | AppLovin Corp. Class A | 6,037,424 | 241,255 | |||
* | Guidewire Software Inc. | 2,555,423 | 229,988 | |||
* | Toast Inc. Class A | 12,198,639 | 228,481 | |||
* | CACI International Inc. Class A | 715,265 | 224,543 | |||
Universal Display Corp. | 1,409,040 | 221,205 | ||||
* | Arrow Electronics Inc. | 1,721,715 | 215,628 | |||
* | Dropbox Inc. Class A | 7,910,259 | 215,396 | |||
* | Elastic NV | 2,451,114 | 199,129 | |||
* | Onto Innovation Inc. | 1,547,752 | 197,369 | |||
* | SPS Commerce Inc. | 1,132,516 | 193,219 | |||
* | UiPath Inc. Class A | 11,238,734 | 192,295 | |||
* | Rambus Inc. | 3,432,355 | 191,491 | |||
* | Fabrinet | 1,142,409 | 190,348 | |||
* | Aspen Technology Inc. | 909,847 | 185,845 | |||
* | ZoomInfo Technologies Inc. Class A | 11,311,478 | 185,508 | |||
* | Procore Technologies Inc. | 2,692,079 | 175,847 | |||
Science Applications International Corp. | 1,657,892 | 174,974 | ||||
* | Confluent Inc. Class A | 5,645,774 | 167,171 | |||
* | Axcelis Technologies Inc. | 1,020,597 | 166,408 | |||
* | Qualys Inc. | 1,074,859 | 163,970 | |||
* | Insight Enterprises Inc. | 1,101,080 | 160,207 | |||
* | Tenable Holdings Inc. | 3,573,453 | 160,091 | |||
* | Smartsheet Inc. Class A | 3,919,583 | 158,586 | |||
* | Novanta Inc. | 1,105,035 | 158,506 | |||
* | Coherent Corp. | 4,715,625 | 153,918 | |||
* | New Relic Inc. | 1,734,600 | 148,516 | |||
* | Workiva Inc. Class A | 1,464,350 | 148,397 | |||
* | Wolfspeed Inc. | 3,886,388 | 148,071 | |||
Dolby Laboratories Inc. Class A | 1,862,418 | 147,615 | ||||
TD SYNNEX Corp. | 1,476,482 | 147,442 | ||||
* | Five9 Inc. | 2,276,552 | 146,382 | |||
* | Teradata Corp. | 3,086,323 | 138,946 | |||
Avnet Inc. | 2,841,966 | 136,954 | ||||
Power Integrations Inc. | 1,785,397 | 136,244 | ||||
* | MACOM Technology Solutions Holdings Inc. | 1,650,100 | 134,615 | |||
* | DXC Technology Co. | 6,424,480 | 133,822 | |||
* | Cirrus Logic Inc. | 1,727,418 | 127,760 | |||
Advanced Energy Industries Inc. | 1,178,696 | 121,547 | ||||
* | IAC Inc. | 2,375,205 | 119,687 | |||
* | SentinelOne Inc. Class A | 7,044,703 | 118,774 | |||
* | Blackbaud Inc. | 1,659,990 | 116,731 | |||
* | Gitlab Inc. Class A | 2,542,855 | 114,988 | |||
* | Freshworks Inc. Class A | 5,736,008 | 114,261 | |||
Concentrix Corp. | 1,393,014 | 111,594 |
Shares | Market Value ($000) | |||||
* | Samsara Inc. Class A | 4,424,085 | 111,531 | |||
* | NCR Corp. | 4,121,277 | 111,151 | |||
* | Synaptics Inc. | 1,231,890 | 110,180 | |||
* | Silicon Laboratories Inc. | 944,315 | 109,437 | |||
* | Kyndryl Holdings Inc. | 7,119,846 | 107,510 | |||
* | Appfolio Inc. Class A | 583,015 | 106,476 | |||
* | Altair Engineering Inc. Class A | 1,694,534 | 106,010 | |||
* | Diodes Inc. | 1,344,147 | 105,973 | |||
*,1 | MicroStrategy Inc. Class A | 322,028 | 105,715 | |||
* | Box Inc. Class A | 4,249,816 | 102,888 | |||
* | DoubleVerify Holdings Inc. | 3,660,043 | 102,298 | |||
Vishay Intertechnology Inc. | 3,999,454 | 98,867 | ||||
* | Varonis Systems Inc. Class B | 3,195,332 | 97,585 | |||
* | CommVault Systems Inc. | 1,386,954 | 93,772 | |||
* | BlackLine Inc. | 1,686,790 | 93,566 | |||
* | IPG Photonics Corp. | 905,396 | 91,934 | |||
* | Alarm.com Holdings Inc. | 1,485,116 | 90,800 | |||
Dun & Bradstreet Holdings Inc. | 9,053,314 | 90,443 | ||||
* | Sanmina Corp. | 1,662,667 | 90,250 | |||
* | Ziff Davis Inc. | 1,395,218 | 88,861 | |||
* | Yelp Inc. Class A | 2,034,764 | 84,626 | |||
* | FormFactor Inc. | 2,420,224 | 84,563 | |||
*,1 | C3.ai Inc. Class A | 3,227,878 | 82,375 | |||
* | Rapid7 Inc. | 1,782,289 | 81,593 | |||
* | Plexus Corp. | 867,988 | 80,706 | |||
Amkor Technology Inc. | 3,455,004 | 78,083 | ||||
* | CCC Intelligent Solutions Holdings Inc. | 5,813,990 | 77,617 | |||
* | Rogers Corp. | 587,377 | 77,222 | |||
*,1 | IonQ Inc. | 5,030,762 | 74,858 | |||
* | RingCentral Inc. Class A | 2,513,889 | 74,487 | |||
* | Parsons Corp. | 1,328,339 | 72,195 | |||
Progress Software Corp. | 1,361,289 | 71,577 | ||||
*,1 | Sprout Social Inc. Class A | 1,411,764 | 70,419 | |||
* | Alteryx Inc. Class A | 1,842,295 | 69,436 | |||
* | Braze Inc. Class A | 1,482,244 | 69,265 | |||
* | Allegro MicroSystems Inc. | 2,158,683 | 68,948 | |||
* | Fastly Inc. Class A | 3,568,178 | 68,402 | |||
* | nCino Inc. | 2,110,280 | 67,107 | |||
* | Envestnet Inc. | 1,492,658 | 65,722 | |||
* | HashiCorp Inc. Class A | 2,843,236 | 64,911 | |||
* | JFrog Ltd. | 2,495,639 | 63,289 | |||
* | Perficient Inc. | 1,084,355 | 62,741 | |||
* | Ambarella Inc. | 1,163,260 | 61,688 | |||
* | SiTime Corp. | 527,528 | 60,270 | |||
* | Appian Corp. Class A | 1,303,543 | 59,455 | |||
* | NetScout Systems Inc. | 2,110,095 | 59,125 | |||
* | PagerDuty Inc. | 2,539,505 | 57,113 | |||
Pegasystems Inc. | 1,291,867 | 56,080 | ||||
* | Schrodinger Inc. | 1,973,578 | 55,793 | |||
* | Q2 Holdings Inc. | 1,726,430 | 55,712 | |||
* | LiveRamp Holdings Inc. | 1,927,815 | 55,598 | |||
* | Credo Technology Group Holding Ltd. | 3,555,264 | 54,218 | |||
Xerox Holdings Corp. | 3,382,222 | 53,067 | ||||
* | ePlus Inc. | 826,603 | 52,506 | |||
* | Semtech Corp. | 1,973,841 | 50,826 | |||
* | Cargurus Inc. Class A | 2,857,742 | 50,068 | |||
* | MaxLinear Inc. Class A | 2,219,661 | 49,387 | |||
Clear Secure Inc. Class A | 2,592,510 | 49,361 |
Shares | Market Value ($000) | |||||
* | Cohu Inc. | 1,410,343 | 48,572 | |||
CSG Systems International Inc. | 936,716 | 47,885 | ||||
* | Squarespace Inc. Class A | 1,642,073 | 47,571 | |||
* | Bumble Inc. Class A | 3,025,224 | 45,136 | |||
* | Veeco Instruments Inc. | 1,596,982 | 44,891 | |||
* | Verint Systems Inc. | 1,952,421 | 44,886 | |||
* | DigitalOcean Holdings Inc. | 1,841,160 | 44,243 | |||
* | PROS Holdings Inc. | 1,272,114 | 44,041 | |||
* | Asana Inc. Class A | 2,391,780 | 43,794 | |||
* | Veradigm Inc. | 3,258,572 | 42,818 | |||
* | Upwork Inc. | 3,748,070 | 42,578 | |||
* | Sprinklr Inc. Class A | 3,044,058 | 42,130 | |||
* | Agilysys Inc. | 629,309 | 41,635 | |||
* | TTM Technologies Inc. | 3,142,407 | 40,474 | |||
*,1 | Aehr Test Systems | 884,752 | 40,433 | |||
* | Ultra Clean Holdings Inc. | 1,355,776 | 40,226 | |||
* | Paycor HCM Inc. | 1,740,629 | 39,739 | |||
CTS Corp. | 950,265 | 39,664 | ||||
* | Impinj Inc. | 692,130 | 38,088 | |||
* | PDF Solutions Inc. | 1,123,545 | 36,403 | |||
* | Jamf Holding Corp. | 2,056,244 | 36,313 | |||
* | SMART Global Holdings Inc. | 1,439,470 | 35,051 | |||
* | Photronics Inc. | 1,733,082 | 35,026 | |||
* | Zeta Global Holdings Corp. Class A | 4,140,218 | 34,571 | |||
Adeia Inc. | 3,077,516 | 32,868 | ||||
A10 Networks Inc. | 2,174,205 | 32,678 | ||||
* | Vertex Inc. Class A | 1,409,745 | 32,565 | |||
* | Zuora Inc. Class A | 3,917,211 | 32,278 | |||
*,1 | PAR Technology Corp. | 794,296 | 30,612 | |||
* | Magnite Inc. | 3,963,985 | 29,888 | |||
* | AvePoint Inc. | 4,421,969 | 29,716 | |||
Shutterstock Inc. | 757,607 | 28,827 | ||||
* | Everbridge Inc. | 1,247,714 | 27,974 | |||
* | Avid Technology Inc. | 1,022,457 | 27,473 | |||
* | Model N Inc. | 1,110,025 | 27,096 | |||
* | Ichor Holdings Ltd. | 846,634 | 26,212 | |||
* | E2open Parent Holdings Inc. | 5,749,891 | 26,105 | |||
* | Amplitude Inc. Class A | 2,250,274 | 26,036 | |||
Benchmark Electronics Inc. | 1,063,761 | 25,807 | ||||
* | ACM Research Inc. Class A | 1,421,822 | 25,742 | |||
* | EngageSmart Inc. | 1,418,119 | 25,512 | |||
* | ScanSource Inc. | 836,936 | 25,368 | |||
* | TechTarget Inc. | 831,768 | 25,252 | |||
* | N-able Inc. | 1,946,300 | 25,107 | |||
* | Eventbrite Inc. Class A | 2,533,728 | 24,983 | |||
* | Intapp Inc. | 734,867 | 24,633 | |||
Methode Electronics Inc. | 1,074,089 | 24,543 | ||||
* | Cerence Inc. | 1,201,324 | 24,471 | |||
* | Navitas Semiconductor Corp. Class A | 3,461,400 | 24,057 | |||
* | Informatica Inc. Class A | 1,125,336 | 23,711 | |||
* | indie Semiconductor Inc. Class A | 3,703,666 | 23,333 | |||
*,1 | Xometry Inc. Class A | 1,271,417 | 21,589 | |||
*,1 | Getty Images Holdings Inc. | 3,239,546 | 21,025 | |||
*,1 | Klaviyo Inc. Class A | 597,488 | 20,613 | |||
* | Grid Dynamics Holdings Inc. | 1,666,570 | 20,299 | |||
* | Yext Inc. | 3,172,438 | 20,082 | |||
Simulations Plus Inc. | 475,654 | 19,835 | ||||
* | Alkami Technology Inc. | 1,066,585 | 19,433 |
Shares | Market Value ($000) | |||||
* | Alpha & Omega Semiconductor Ltd. | 643,490 | 19,202 | |||
* | 3D Systems Corp. | 3,852,133 | 18,914 | |||
* | BigCommerce Holdings Inc. | 1,899,824 | 18,751 | |||
* | Olo Inc. Class A | 3,067,735 | 18,590 | |||
* | Kimball Electronics Inc. | 677,296 | 18,544 | |||
PC Connection Inc. | 343,225 | 18,321 | ||||
* | Digital Turbine Inc. | 2,901,678 | 17,555 | |||
* | Matterport Inc. | 7,851,178 | 17,037 | |||
* | Cleanspark Inc. | 4,444,844 | 16,935 | |||
Hackett Group Inc. | 689,753 | 16,271 | ||||
*,1 | Digimarc Corp. | 494,615 | 16,070 | |||
* | SolarWinds Corp. | 1,618,452 | 15,278 | |||
*,1 | Planet Labs PBC | 5,801,296 | 15,083 | |||
* | PubMatic Inc. Class A | 1,239,124 | 14,993 | |||
* | Mitek Systems Inc. | 1,391,563 | 14,918 | |||
*,1 | SmartRent Inc. Class A | 5,566,988 | 14,530 | |||
* | Vimeo Inc. | 3,982,389 | 14,098 | |||
* | Consensus Cloud Solutions Inc. | 544,091 | 13,700 | |||
* | Couchbase Inc. | 790,631 | 13,567 | |||
* | nLight Inc. | 1,264,578 | 13,152 | |||
* | CEVA Inc. | 645,647 | 12,519 | |||
*,1 | MicroVision Inc. | 5,662,357 | 12,401 | |||
* | OneSpan Inc. | 1,153,080 | 12,396 | |||
* | Thoughtworks Holding Inc. | 2,936,882 | 11,982 | |||
NVE Corp. | 145,801 | 11,976 | ||||
* | Daktronics Inc. | 1,325,348 | 11,822 | |||
* | Weave Communications Inc. | 1,425,625 | 11,619 | |||
* | Definitive Healthcare Corp. Class A | 1,450,631 | 11,591 | |||
*,1 | Applied Digital Corp. | 1,851,300 | 11,552 | |||
*,1 | SoundHound AI Inc. Class A | 5,738,298 | 11,534 | |||
*,1 | SEMrush Holdings Inc. Class A | 1,339,751 | 11,388 | |||
*,1 | Rumble Inc. | 2,181,400 | 11,125 | |||
*,1 | Groupon Inc. Class A | 698,916 | 10,707 | |||
American Software Inc. Class A | 921,406 | 10,559 | ||||
ON24 Inc. | 1,517,830 | 9,608 | ||||
* | NerdWallet Inc. Class A | 1,080,320 | 9,604 | |||
* | Enfusion Inc. Class A | 1,069,947 | 9,597 | |||
* | Domo Inc. Class B | 900,573 | 8,835 | |||
*,1 | Blend Labs Inc. Class A | 6,432,185 | 8,812 | |||
* | MeridianLink Inc. | 509,328 | 8,689 | |||
* | LivePerson Inc. | 2,161,862 | 8,410 | |||
Immersion Corp. | 1,152,856 | 7,620 | ||||
1 | Ebix Inc. | 765,121 | 7,559 | |||
* | Bandwidth Inc. Class A | 631,073 | 7,112 | |||
*,1 | Innodata Inc. | 826,077 | 7,046 | |||
* | inTEST Corp. | 461,832 | 7,006 | |||
* | Identiv Inc. | 821,350 | 6,932 | |||
* | Backblaze Inc. Class A | 1,242,830 | 6,836 | |||
* | Unisys Corp. | 1,935,305 | 6,677 | |||
*,1 | Nextdoor Holdings Inc. | 3,659,313 | 6,660 | |||
*,1 | NextNav Inc. | 1,285,569 | 6,608 | |||
* | Red Violet Inc. | 320,472 | 6,413 | |||
*,1 | Terawulf Inc. | 4,941,318 | 6,226 | |||
* | Asure Software Inc. | 639,226 | 6,047 | |||
* | eGain Corp. | 977,552 | 5,992 | |||
* | Everspin Technologies Inc. | 605,529 | 5,952 | |||
*,1 | Tucows Inc. Class A | 280,369 | 5,722 | |||
* | Computer Task Group Inc. | 532,315 | 5,499 |
Shares | Market Value ($000) | |||||
* | eMagin Corp. | 2,762,947 | 5,498 | |||
*,1 | FiscalNote Holdings Inc. | 2,641,300 | 5,494 | |||
*,1 | Atomera Inc. | 855,596 | 5,356 | |||
* | TrueCar Inc. | 2,570,193 | 5,320 | |||
*,1 | QuickLogic Corp. | 585,831 | 5,038 | |||
*,1 | Vroom Inc. | 4,332,182 | 4,852 | |||
* | Rimini Street Inc. | 2,197,871 | 4,835 | |||
* | EverQuote Inc. Class A | 645,954 | 4,670 | |||
*,1 | CoreCard Corp. | 232,699 | 4,654 | |||
*,1 | Ouster Inc. | 916,271 | 4,618 | |||
* | EverCommerce Inc. | 458,280 | 4,597 | |||
*,1 | MediaAlpha Inc. Class A | 555,905 | 4,592 | |||
* | Kopin Corp. | 3,713,434 | 4,530 | |||
* | Upland Software Inc. | 980,074 | 4,528 | |||
*,1 | Rackspace Technology Inc. | 1,911,506 | 4,492 | |||
* | Arteris Inc. | 680,070 | 4,427 | |||
*,1 | WM Technology Inc. | 3,203,513 | 4,229 | |||
* | Expensify Inc. Class A | 1,226,965 | 3,988 | |||
* | Brightcove Inc. | 1,209,775 | 3,980 | |||
*,1 | Rigetti Computing Inc. | 2,946,700 | 3,919 | |||
1 | Park City Group Inc. | 445,046 | 3,899 | |||
*,1 | SkyWater Technology Inc. | 621,278 | 3,740 | |||
* | Innovid Corp. | 2,911,139 | 3,726 | |||
* | Synchronoss Technologies Inc. | 3,800,451 | 3,648 | |||
* | Amtech Systems Inc. | 477,101 | 3,636 | |||
Richardson Electronics Ltd. | 332,253 | 3,632 | ||||
* | Telos Corp. | 1,397,109 | 3,339 | |||
* | AXT Inc. | 1,383,932 | 3,321 | |||
* | AstroNova Inc. | 251,021 | 3,138 | |||
* | Pixelworks Inc. | 2,775,688 | 3,137 | |||
* | Edgio Inc. | 3,619,157 | 3,084 | |||
*,1 | Cipher Mining Inc. | 1,308,472 | 3,049 | |||
*,1 | Aeva Technologies Inc. | 3,931,094 | 3,007 | |||
*,1 | Veritone Inc. | 1,137,370 | 2,934 | |||
* | Viant Technology Inc. Class A | 509,873 | 2,855 | |||
*,1 | LiveVox Holdings Inc. | 811,138 | 2,709 | |||
* | 1stdibs.com Inc. | 699,279 | 2,545 | |||
CSP Inc. | 139,445 | 2,440 | ||||
*,1 | Smith Micro Software Inc. | 2,009,704 | 2,432 | |||
* | Intevac Inc. | 712,652 | 2,216 | |||
*,1 | Porch Group Inc. | 2,673,021 | 2,145 | |||
* | Issuer Direct Corp. | 110,039 | 2,069 | |||
*,1 | Presto Automation Inc. | 1,445,442 | 2,067 | |||
* | Quantum Corp. | 3,321,825 | 2,026 | |||
* | Transphorm Inc. | 898,488 | 1,995 | |||
*,1 | Nutex Health Inc. | 9,268,251 | 1,877 | |||
* | TransAct Technologies Inc. | 269,345 | 1,729 | |||
* | SecureWorks Corp. Class A | 263,152 | 1,634 | |||
* | comScore Inc. | 2,442,580 | 1,500 | |||
* | Intellicheck Inc. | 671,745 | 1,491 | |||
*,1 | Arena Group Holdings Inc. | 332,403 | 1,423 | |||
* | CVD Equipment Corp. | 198,073 | 1,357 | |||
*,1 | Steel Connect Inc. | 126,263 | 1,351 | |||
*,1 | GSI Technology Inc. | 481,492 | 1,305 | |||
*,1 | Skillz Inc. Class A | 241,612 | 1,232 | |||
* | Key Tronic Corp. | 270,500 | 1,209 | |||
*,1 | BigBear.ai Holdings Inc. | 739,669 | 1,117 | |||
*,1 | AudioEye Inc. | 211,717 | 1,048 |
Shares | Market Value ($000) | |||||
* | Zedge Inc. Class B | 455,536 | 998 | |||
* | Streamline Health Solutions Inc. | 1,027,543 | 994 | |||
* | Flux Power Holdings Inc. | 287,084 | 988 | |||
*,1 | Quantum Computing Inc. | 880,269 | 951 | |||
* | One Stop Systems Inc. | 498,283 | 922 | |||
*,1 | Beachbody Co. Inc. | 3,047,190 | 899 | |||
* | DecisionPoint Systems Inc. | 179,250 | 896 | |||
* | Aware Inc. | 646,876 | 893 | |||
* | System1 Inc. | 726,600 | 879 | |||
* | AdTheorent Holding Co. Inc. | 654,100 | 844 | |||
*,1 | Inuvo Inc. | 3,857,320 | 825 | |||
* | NetSol Technologies Inc. | 448,836 | 817 | |||
*,1 | BuzzFeed Inc. Class A | 2,108,022 | 805 | |||
*,1 | Glimpse Group Inc. | 437,150 | 804 | |||
*,1 | KULR Technology Group Inc. | 2,126,566 | 763 | |||
* | Trio-Tech International | 108,490 | 759 | |||
*,1 | Phunware Inc. | 3,924,649 | 702 | |||
* | Data I/O Corp. | 180,859 | 689 | |||
* | EMCORE Corp. | 1,425,083 | 678 | |||
*,1 | ZeroFox Holdings Inc. | 726,352 | 639 | |||
*,1 | KORE Group Holdings Inc. | 1,047,448 | 634 | |||
* | Mastech Digital Inc. | 69,007 | 621 | |||
1 | VirnetX Holding Corp. | 2,322,044 | 590 | |||
*,1 | authID Inc. | 69,472 | 538 | |||
*,1 | Alpine 4 Holdings Inc. | 649,415 | 471 | |||
* | WidePoint Corp. | 265,533 | 457 | |||
* | BSQUARE Corp. | 370,084 | 440 | |||
* | Duos Technologies Group Inc. | 84,934 | 439 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 97,910 | 426 | |||
* | Bridgeline Digital Inc. | 497,411 | 413 | |||
SilverSun Technologies Inc. | 118,790 | 396 | ||||
*,1 | Boxlight Corp. Class A | 187,451 | 364 | |||
* | SigmaTron International Inc. | 98,274 | 308 | |||
* | iPower Inc. | 386,294 | 294 | |||
*,1 | OMNIQ Corp. | 175,600 | 283 | |||
*,1 | Maplebear Inc. | 9,188 | 273 | |||
* | BTCS Inc. (XNCM) | 280,193 | 263 | |||
* | Direct Digital Holdings Inc. Class A | 90,848 | 233 | |||
*,1 | CYNGN Inc. | 479,651 | 230 | |||
*,1 | Data Storage Corp. | 64,393 | 209 | |||
*,1 | Rubicon Technologies Inc. Class A | 80,305 | 167 | |||
*,1 | Greenidge Generation Holdings Inc. Class A | 39,026 | 160 | |||
*,1 | Remark Holdings Inc. | 310,306 | 155 | |||
*,1 | Intrusion Inc. | 416,377 | 145 | |||
* | Paltalk Inc. | 65,588 | 119 | |||
* | Sphere 3D Corp. | 83,035 | 112 | |||
* | VerifyMe Inc. | 85,157 | 104 | |||
* | Leafly Holdings Inc. | 15,530 | 100 | |||
*,1 | Research Frontiers Inc. | 91,370 | 99 | |||
* | Creative Realities Inc. | 56,922 | 91 | |||
*,1 | GSE Systems Inc. | 425,431 | 86 | |||
*,1 | Laser Photonics Corp. | 59,452 | 83 | |||
* | Kubient Inc. | 270,969 | 81 | |||
*,1 | T Stamp Inc. Class A | 44,450 | 73 | |||
* | Nortech Systems Inc. | 5,000 | 47 | |||
* | Intellinetics Inc. | 1,500 | 7 | |||
*,2 | BTCS Inc. (XNAS) | 280,193 | — | |||
386,607,115 |
Shares | Market Value ($000) | |||||
Telecommunications (2.1%) | ||||||
Cisco Systems Inc. | 114,302,490 | 6,144,902 | ||||
Comcast Corp. Class A | 128,212,733 | 5,684,953 | ||||
Verizon Communications Inc. | 117,863,526 | 3,819,957 | ||||
AT&T Inc. | 222,766,200 | 3,345,948 | ||||
* | T-Mobile US Inc. | 16,489,297 | 2,309,326 | |||
Motorola Solutions Inc. | 5,209,477 | 1,418,228 | ||||
* | Charter Communications Inc. Class A | 3,028,851 | 1,332,149 | |||
* | Arista Networks Inc. | 7,230,207 | 1,329,852 | |||
* | Liberty Broadband Corp. Class C | 3,702,376 | 338,101 | |||
Juniper Networks Inc. | 9,985,235 | 277,490 | ||||
* | Roku Inc. Class A | 3,854,231 | 272,070 | |||
* | Ciena Corp. | 4,651,104 | 219,811 | |||
Iridium Communications Inc. | 3,548,544 | 161,423 | ||||
* | Frontier Communications Parent Inc. | 7,680,931 | 120,207 | |||
* | Extreme Networks Inc. | 3,857,723 | 93,395 | |||
* | Lumentum Holdings Inc. | 1,953,271 | 88,249 | |||
Cable One Inc. | 138,153 | 85,053 | ||||
Cogent Communications Holdings Inc. | 1,365,689 | 84,536 | ||||
* | Calix Inc. | 1,750,947 | 80,263 | |||
1 | InterDigital Inc. | 839,582 | 67,368 | |||
* | Viasat Inc. | 3,534,440 | 65,246 | |||
* | Viavi Solutions Inc. | 6,978,444 | 63,783 | |||
Telephone & Data Systems Inc. | 2,922,570 | 53,512 | ||||
* | Liberty Broadband Corp. Class A | 522,829 | 47,530 | |||
* | DISH Network Corp. Class A | 7,859,903 | 46,059 | |||
*,1 | Lumen Technologies Inc. | 31,042,472 | 44,080 | |||
Shenandoah Telecommunications Co. | 1,552,599 | 31,999 | ||||
* | Harmonic Inc. | 3,248,076 | 31,279 | |||
*,1 | Globalstar Inc. | 22,112,622 | 28,968 | |||
* | Digi International Inc. | 1,039,708 | 28,072 | |||
*,1 | fuboTV Inc. | 9,311,740 | 24,862 | |||
*,1 | Infinera Corp. | 5,831,136 | 24,374 | |||
* | Gogo Inc. | 1,931,306 | 23,041 | |||
* | Altice USA Inc. Class A | 6,717,067 | 21,965 | |||
* | CommScope Holding Co. Inc. | 6,269,922 | 21,067 | |||
*,1 | United States Cellular Corp. | 461,155 | 19,816 | |||
* | EchoStar Corp. Class A | 1,106,964 | 18,542 | |||
Bel Fuse Inc. Class B | 379,156 | 18,093 | ||||
ADTRAN Holdings Inc. | 2,181,394 | 17,953 | ||||
*,1 | Lightwave Logic Inc. | 3,319,973 | 14,840 | |||
* | Anterix Inc. | 395,037 | 12,396 | |||
* | WideOpenWest Inc. | 1,564,532 | 11,969 | |||
* | Xperi Inc. | 1,204,322 | 11,875 | |||
*,1 | Clearfield Inc. | 406,637 | 11,654 | |||
ATN International Inc. | 324,753 | 10,249 | ||||
* | NETGEAR Inc. | 802,059 | 10,098 | |||
*,1 | AST SpaceMobile Inc. Class A | 2,482,967 | 9,435 | |||
* | Aviat Networks Inc. | 301,106 | 9,395 | |||
*,1 | Applied Optoelectronics Inc. | 850,898 | 9,334 | |||
* | IDT Corp. Class B | 423,009 | 9,327 | |||
* | Ooma Inc. | 671,112 | 8,731 | |||
* | 8x8 Inc. | 3,289,503 | 8,290 | |||
* | Ribbon Communications Inc. | 2,867,787 | 7,686 | |||
* | Consolidated Communications Holdings Inc. | 2,207,355 | 7,549 | |||
Comtech Telecommunications Corp. | 862,269 | 7,545 | ||||
Spok Holdings Inc. | 518,466 | 7,399 | ||||
*,1 | Kaltura Inc. | 2,537,683 | 4,390 |
Shares | Market Value ($000) | |||||
* | Lantronix Inc. | 822,470 | 3,660 | |||
* | KVH Industries Inc. | 623,125 | 3,178 | |||
* | Cambium Networks Corp. | 358,629 | 2,629 | |||
PCTEL Inc. | 537,549 | 2,236 | ||||
* | Genasys Inc. | 1,014,600 | 2,039 | |||
* | Powerfleet Inc. | 952,316 | 1,971 | |||
*,1 | Akoustis Technologies Inc. | 2,271,105 | 1,710 | |||
*,1 | SurgePays Inc. | 345,312 | 1,616 | |||
*,1 | DZS Inc. | 641,747 | 1,348 | |||
Network-1 Technologies Inc. | 570,833 | 1,336 | ||||
* | Airgain Inc. | 355,805 | 1,306 | |||
*,1 | Inseego Corp. | 3,041,116 | 1,277 | |||
* | Charge Enterprises Inc. | 2,547,177 | 1,266 | |||
*,1 | Casa Systems Inc. | 957,382 | 811 | |||
* | Franklin Wireless Corp. | 243,722 | 775 | |||
Crexendo Inc. | 345,906 | 730 | ||||
* | CalAmp Corp. | 1,222,612 | 496 | |||
* | Optical Cable Corp. | 92,325 | 276 | |||
*,1 | Vislink Technologies Inc. | 55,959 | 206 | |||
ClearOne Inc. | 249,029 | 189 | ||||
Bel Fuse Inc. Class A | 3,626 | 171 | ||||
*,1 | Sonim Technologies Inc. | 239,926 | 163 | |||
*,1 | Airspan Networks Holdings Inc. | 614,890 | 92 | |||
BK Technologies Corp. | 300 | 4 | ||||
*,1,2 | FTE Networks Inc. | 84,180 | — | |||
28,105,169 | ||||||
Utilities (2.7%) | ||||||
NextEra Energy Inc. | 63,912,318 | 3,661,537 | ||||
Southern Co. | 34,011,942 | 2,201,253 | ||||
Duke Energy Corp. | 24,016,593 | 2,119,705 | ||||
Waste Management Inc. | 12,625,324 | 1,924,604 | ||||
Sempra | 19,615,762 | 1,334,460 | ||||
* | PG&E Corp. | 75,964,254 | 1,225,303 | |||
American Electric Power Co. Inc. | 16,031,772 | 1,205,910 | ||||
Exelon Corp. | 30,969,103 | 1,170,322 | ||||
Dominion Energy Inc. | 26,067,264 | 1,164,425 | ||||
Constellation Energy Corp. | 10,011,822 | 1,092,090 | ||||
Waste Connections Inc. | 8,017,784 | 1,076,788 | ||||
Xcel Energy Inc. | 17,163,034 | 982,069 | ||||
Consolidated Edison Inc. | 10,736,094 | 918,258 | ||||
Republic Services Inc. Class A | 6,401,482 | 912,275 | ||||
Public Service Enterprise Group Inc. | 15,612,139 | 888,487 | ||||
WEC Energy Group Inc. | 9,816,194 | 790,694 | ||||
Edison International | 11,952,054 | 756,446 | ||||
American Water Works Co. Inc. | 6,062,270 | 750,691 | ||||
Eversource Energy | 10,885,596 | 632,997 | ||||
Ameren Corp. | 8,192,724 | 613,062 | ||||
Entergy Corp. | 6,594,166 | 609,960 | ||||
FirstEnergy Corp. | 16,981,002 | 580,411 | ||||
DTE Energy Co. | 5,453,855 | 541,459 | ||||
PPL Corp. | 22,951,601 | 540,740 | ||||
CenterPoint Energy Inc. | 19,662,442 | 527,937 | ||||
Atmos Energy Corp. | 4,615,753 | 488,947 | ||||
CMS Energy Corp. | 9,087,101 | 482,616 | ||||
Alliant Energy Corp. | 7,841,783 | 379,934 | ||||
Vistra Corp. | 11,444,557 | 379,730 | ||||
Evergy Inc. | 7,171,094 | 363,575 | ||||
AES Corp. | 20,870,429 | 317,231 |
Shares | Market Value ($000) | |||||
NiSource Inc. | 12,851,477 | 317,174 | ||||
NRG Energy Inc. | 7,183,540 | 276,710 | ||||
Pinnacle West Capital Corp. | 3,520,168 | 259,366 | ||||
Essential Utilities Inc. | 7,491,140 | 257,171 | ||||
* | Clean Harbors Inc. | 1,524,751 | 255,182 | |||
OGE Energy Corp. | 6,247,140 | 208,217 | ||||
UGI Corp. | 6,554,677 | 150,758 | ||||
National Fuel Gas Co. | 2,861,559 | 148,544 | ||||
IDACORP Inc. | 1,574,099 | 147,414 | ||||
* | Casella Waste Systems Inc. Class A | 1,753,193 | 133,769 | |||
* | Stericycle Inc. | 2,874,309 | 128,510 | |||
Southwest Gas Holdings Inc. | 2,092,856 | 126,429 | ||||
Portland General Electric Co. | 3,093,384 | 125,220 | ||||
New Jersey Resources Corp. | 3,021,915 | 122,780 | ||||
PNM Resources Inc. | 2,676,434 | 119,396 | ||||
ONE Gas Inc. | 1,732,763 | 118,313 | ||||
Ormat Technologies Inc. | 1,583,457 | 110,715 | ||||
Black Hills Corp. | 2,055,454 | 103,985 | ||||
ALLETE Inc. | 1,785,007 | 94,248 | ||||
American States Water Co. | 1,162,410 | 91,458 | ||||
Northwestern Energy Group Inc. | 1,873,525 | 90,042 | ||||
California Water Service Group | 1,891,203 | 89,473 | ||||
Spire Inc. | 1,556,216 | 88,051 | ||||
* | Sunrun Inc. | 6,363,885 | 79,930 | |||
MGE Energy Inc. | 1,139,735 | 78,083 | ||||
Avista Corp. | 2,351,603 | 76,121 | ||||
Avangrid Inc. | 2,456,042 | 74,099 | ||||
SJW Group | 862,754 | 51,860 | ||||
Chesapeake Utilities Corp. | 527,483 | 51,561 | ||||
Clearway Energy Inc. Class C | 2,371,965 | 50,191 | ||||
1 | Hawaiian Electric Industries Inc. | 3,414,182 | 42,029 | |||
Northwest Natural Holding Co. | 1,080,471 | 41,231 | ||||
Middlesex Water Co. | 553,916 | 36,697 | ||||
*,1 | Sunnova Energy International Inc. | 3,229,839 | 33,816 | |||
* | Heritage-Crystal Clean Inc. | 569,023 | 25,805 | |||
Clearway Energy Inc. Class A | 1,281,063 | 25,519 | ||||
Unitil Corp. | 501,679 | 21,427 | ||||
* | Enviri Corp. | 2,563,153 | 18,506 | |||
*,1 | Vertex Energy Inc. | 2,948,032 | 13,119 | |||
York Water Co. | 332,442 | 12,463 | ||||
Artesian Resources Corp. Class A | 278,092 | 11,677 | ||||
* | Altus Power Inc. Class A | 2,139,508 | 11,232 | |||
1 | Genie Energy Ltd. Class B | 742,474 | 10,937 | |||
Excelerate Energy Inc. Class A | 635,447 | 10,828 | ||||
*,1 | NuScale Power Corp. Class A | 2,004,840 | 9,824 | |||
Aris Water Solutions Inc. Class A | 797,758 | 7,962 | ||||
RGC Resources Inc. | 430,465 | 7,447 | ||||
* | Pure Cycle Corp. | 574,922 | 5,519 | |||
Global Water Resources Inc. | 429,961 | 4,192 | ||||
* | Quest Resource Holding Corp. | 558,617 | 4,134 | |||
*,1 | Cadiz Inc. | 1,142,480 | 3,782 | |||
* | Perma-Fix Environmental Services Inc. | 336,944 | 3,521 | |||
*,1 | Aqua Metals Inc. | 2,952,345 | 3,336 | |||
Via Renewables Inc. Class A | 133,126 | 965 | ||||
* | Advanced Emissions Solutions Inc. | 454,348 | 809 |
Shares | Market Value ($000) | |||||
* | Clean Energy Technologies Inc. | 5,877 | 11 | |||
35,025,474 | ||||||
Total Common Stocks (Cost $685,679,838) | 1,298,362,490 | |||||
Preferred Stocks (0.0%) | ||||||
Air T Funding Pfd., 8.000%, 6/7/24 (Cost $29) | 1,410 | 28 | ||||
Rights (0.0%) | ||||||
*,1,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/28 | 201,001 | 911 | |||
*,2 | Spectrum Pharmaceuticals Inc. CVR | 5,990,797 | 488 | |||
*,2 | Imara Inc. CVR | 370,003 | 463 | |||
*,2 | Strongbridge Biopharma plc CVR | 1,399,363 | 253 | |||
*,1,2 | Palisade Bio Inc. CVR | 204,224 | 196 | |||
*,2 | Ocera Therapeutics Inc. CVR | 653,477 | 176 | |||
*,2 | Surface Oncology Inc. CVR | 1,709,153 | 161 | |||
*,2 | Adamas Pharmaceuticals Inc. CVR | 2,522,158 | 152 | |||
*,1,2 | CinCor Pharma Inc. CVR | 28,710 | 88 | |||
*,2 | Catalyst Biosciences Inc. CVR | 826,502 | 83 | |||
*,2 | Aduro Biotech Inc. CVR | 415,255 | 76 | |||
*,2 | OncoMed Pharmaceuticals Inc. CVR | 255,777 | 61 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 1,753,041 | 35 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 327,391 | 12 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 8,933 | 9 | |||
*,2 | F-star Therapeutics Inc. CVR | 122,042 | 8 | |||
*,2 | Dianthus Therapeutics Inc. CVR | 1,432,921 | 7 | |||
*,2 | Ambit Biosciences Corp. CVR | 201,330 | — | |||
*,2 | Biosante Pharmaceuticals Inc. CVR | 253,823 | — | |||
*,2 | Ikonics Corp. CVR | 7,226 | — | |||
*,2 | Pineapple Energy Inc. CVR | 69,639 | — | |||
*,2 | ABIOMED Inc. CVR | 264 | — | |||
*,1,2 | Disc Medicine Inc. CVR | 275,152 | — | |||
*,1,2 | Sesen Bio Inc. CVR | 6,822,627 | — | |||
Total Rights (Cost $4,529) | 3,179 | |||||
Warrants (0.0%) | ||||||
* | Geron Corp. Exp. 12/31/25 | 1,202,419 | 493 | |||
* | Hycroft Mining Holding Corp. Exp. 10/6/25 | 155,000 | 4 | |||
* | Presidio Property Trust Inc. Exp. 1/24/27 | 110,319 | 4 | |||
* | Ayala Pharmaceuticals Inc. Exp. 9/11/24 | 157,660 | — | |||
* | LGL Group Inc. Exp. 12/16/25 | 2,391 | — | |||
* | SELLAS Life Sciences Group Inc. Exp. 4/5/27 | 40,000 | — | |||
* | Athenex Inc. Exp. 8/15/27 | 535,168 | — | |||
*,1,2 | Imperalis Holding Corp. Exp. 4/13/28 | 1,503,700 | — | |||
Total Warrants (Cost $9) | 501 |
Coupon | Shares | Market Value ($000) | ||||
Temporary Cash Investments (0.6%) | ||||||
Money Market Fund (0.6%) | ||||||
4,5 | Vanguard Market Liquidity Fund (Cost $7,417,398) | 5.391% | 74,198,115 | 7,419,069 | ||
Total Investments (100.2%) (Cost $693,101,803) | 1,305,785,267 | |||||
Other Assets and Liabilities—Net (-0.2%) | (1,980,835) | |||||
Net Assets (100%) | 1,303,804,432 |
Cost is in $000. | |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $2,731,008,000. |
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 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $3,091,334,000 was received for securities on loan, of which $3,088,085,000 is held in Vanguard Market Liquidity Fund and $3,249,000 is held in cash. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
Derivative Financial
Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | December 2023 | 4,453 | 400,458 | (16,381) |
E-mini S&P 500 Index | December 2023 | 18,840 | 4,074,621 | (173,908) |
E-mini S&P Mid-Cap 400 Index | December 2023 | 240 | 60,490 | (1,944) |
(192,233) |
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) |
Arbor Realty Trust Inc. | 1/31/24 | GSI | 8,015 | (5.331) | — | (438) |
Bank of New York Mellon Corp. | 8/30/24 | BANA | 18,152 | (5.876) | — | (1,139) |
Bank of New York Mellon Corp. | 8/30/24 | BANA | 18,108 | (5.876) | — | (1,092) |
Bank of New York Mellon Corp. | 8/30/24 | BANA | 17,948 | (5.881) | — | (970) |
Over-the-Counter Total Return Swaps (continued) | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Bank of New York Mellon Corp. | 8/30/24 | BANA | 15,722 | (5.877) | — | (838) |
Bank of New York Mellon Corp. | 8/30/24 | BANA | 14,777 | (5.877) | — | (746) |
Citigroup Inc. | 8/29/25 | BANA | 28,903 | (5.931) | — | (245) |
Fidelity National Information Services Inc. | 8/30/24 | BANA | 32,609 | (5.874) | — | (1,706) |
Fidelity National Information Services Inc. | 8/30/24 | BANA | 32,558 | (5.874) | — | (1,650) |
Global Payments Inc. | 8/30/24 | BANA | 229,309 | (5.931) | — | (21,058) |
Goldman Sachs Group Inc. | 8/29/25 | BANA | 278,881 | (6.031) | — | (2,491) |
Invesco Ltd. | 8/30/24 | BANA | 4,458 | (5.881) | — | (356) |
Invesco Ltd. | 8/30/24 | BANA | 955 | (5.881) | — | (76) |
OneMain Holdings Inc. | 1/31/24 | GSI | 2,585 | (5.831) | — | (64) |
OneMain Holdings Inc. | 1/31/24 | GSI | 1,846 | (5.831) | — | (46) |
Paycor HCM Inc. | 1/31/24 | CITNA | 4,694 | (5.331) | — | (148) |
VICI Properties Inc. Class A | 8/30/24 | BANA | 146,490 | (5.981) | — | (6,975) |
Visa Inc. Class A | 8/30/24 | BANA | 55,278 | (5.231) | — | (3,751) |
Visa Inc. Class A | 8/30/24 | BANA | 49,136 | (5.331) | — | (3,248) |
Yum! Brands Inc. | 8/30/24 | BANA | 22,642 | (5.331) | — | (765) |
— | (47,802) |
1 | Based on USD Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. | |
CITNA—Citibank, N.A. | |
GSI—Goldman Sachs International. |
A. Security Valuation:
Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official
closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which
market quotations are not readily available, or whose values have been 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. Other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields,
maturities, and ratings), both as furnished by independent pricing services.
B. Futures Contracts:
The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures
contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for
liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility
of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades
futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin
requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open
contracts are noted in the Schedule of Investments.
Futures contracts are valued at
their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. Swap Contracts: The
fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the
referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a
specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a
floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary
cash investments.
A risk associated with all types of
swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap
contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with
its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold,
or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance
with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty
may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would
be reduced by
any collateral the fund has pledged. Any securities
pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and
any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on
market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are
made or the termination of the swap, at which time realized gain (loss) is recorded.
D. Various inputs may be used
to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not
necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant
unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the
market value of the fund's investments and derivatives as of September 30, 2023, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 1,298,358,122 | — | 4,368 | 1,298,362,490 |
Preferred Stocks | 28 | — | — | 28 |
Rights | — | — | 3,179 | 3,179 |
Warrants | 8 | 493 | — | 501 |
Temporary Cash Investments | 7,419,069 | — | — | 7,419,069 |
Total | 1,305,777,227 | 493 | 7,547 | 1,305,785,267 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 192,233 | — | — | 192,233 |
Swap Contracts | — | 47,802 | — | 47,802 |
Total | 192,233 | 47,802 | — | 240,035 |
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) | Sep. 30, 2023 Market Value ($000) | |
1895 Bancorp of Wisconsin Inc. | NA1 | 74 | 25 | (12) | (942) | — | — | 2,378 |
Franklin Financial Services Corp. | NA1 | 6,573 | 25 | — | 79 | 75 | — | 6,627 |
Vanguard Market Liquidity Fund | 10,588,790 | NA2 | NA2 | 1,011 | (984) | 197,296 | — | 7,419,069 |
Total | 10,588,790 | 6,647 | 50 | 999 | (1,847) | 197,371 | — | 7,428,074 |
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. |