Vanguard® Extended 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 (99.1%) | ||||||
Communication Services (3.9%) | ||||||
* | Trade Desk Inc. Class A | 6,226,248 | 486,581 | |||
* | Pinterest Inc. Class A | 8,115,755 | 219,369 | |||
* | ROBLOX Corp. Class A | 6,743,722 | 195,298 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 2,916,105 | 181,673 | |||
* | Liberty Broadband Corp. Class C | 1,626,138 | 148,499 | |||
* | Snap Inc. Class A | 14,178,719 | 126,332 | |||
* | Roku Inc. Class A | 1,735,372 | 122,500 | |||
New York Times Co. Class A | 2,276,080 | 93,775 | ||||
Iridium Communications Inc. | 1,743,375 | 79,306 | ||||
* | Liberty Global plc Class C | 3,957,674 | 73,454 | |||
* | ZoomInfo Technologies Inc. Class A | 4,266,013 | 69,963 | |||
Nexstar Media Group Inc. Class A | 463,712 | 66,482 | ||||
TKO Group Holdings Inc. | 740,496 | 62,246 | ||||
Warner Music Group Corp. Class A | 1,923,659 | 60,403 | ||||
* | Liberty Media Corp.-Liberty SiriusXM | 2,118,978 | 53,949 | |||
Endeavor Group Holdings Inc. Class A | 2,628,014 | 52,297 | ||||
* | IAC Inc. | 975,169 | 49,139 | |||
* | Frontier Communications Parent Inc. | 3,067,691 | 48,009 | |||
* | Ziff Davis Inc. | 650,794 | 41,449 | |||
Madison Square Garden Sports Corp. | 232,017 | 40,905 | ||||
TEGNA Inc. | 2,770,808 | 40,371 | ||||
* | Yelp Inc. Class A | 941,810 | 39,170 | |||
Cable One Inc. | 63,506 | 39,097 | ||||
Cogent Communications Holdings Inc. | 598,566 | 37,051 | ||||
* | Cinemark Holdings Inc. | 1,521,020 | 27,911 | |||
Telephone & Data Systems Inc. | 1,390,089 | 25,453 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 988,258 | 25,151 | |||
* | Liberty Global plc Class A | 1,444,056 | 24,722 | |||
* | TripAdvisor Inc. | 1,475,720 | 24,467 | |||
1 | Sirius XM Holdings Inc. | 5,139,981 | 23,233 | |||
John Wiley & Sons Inc. Class A | 611,210 | 22,719 | ||||
* | Cargurus Inc. Class A | 1,221,418 | 21,399 | |||
* | Liberty Media Corp.-Liberty Live Class C | 660,393 | 21,199 | |||
* | Bumble Inc. Class A | 1,383,089 | 20,636 | |||
* | Lumen Technologies Inc. | 14,232,895 | 20,211 | |||
* | DISH Network Corp. Class A | 3,368,551 | 19,740 | |||
* | Madison Square Garden Entertainment Corp. Class A | 593,322 | 19,526 | |||
* | Liberty Broadband Corp. Class A | 202,079 | 18,371 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 313,819 | 17,743 | |||
* | Atlanta Braves Holdings Inc. Class C | 495,372 | 17,700 | |||
Shenandoah Telecommunications Co. | 722,929 | 14,900 |
Shares | Market Value ($000) | |||||
Scholastic Corp. | 382,108 | 14,574 | ||||
* | Cars.com Inc. | 855,214 | 14,419 | |||
* | Sphere Entertainment Co. | 376,147 | 13,978 | |||
* | Lions Gate Entertainment Corp. Class B | 1,706,158 | 13,427 | |||
* | Liberty Latin America Ltd. Class C | 1,636,944 | 13,357 | |||
* | Globalstar Inc. | 9,889,336 | 12,955 | |||
Shutterstock Inc. | 331,337 | 12,607 | ||||
* | Magnite Inc. | 1,662,988 | 12,539 | |||
* | ZipRecruiter Inc. Class A | 1,032,061 | 12,374 | |||
* | Eventbrite Inc. Class A | 1,159,525 | 11,433 | |||
*,1 | fuboTV Inc. | 4,176,641 | 11,152 | |||
* | TechTarget Inc. | 357,402 | 10,851 | |||
* | Gogo Inc. | 903,301 | 10,776 | |||
*,1 | Atlanta Braves Holdings Inc. Class A | 262,512 | 10,256 | |||
* | Altice USA Inc. Class A | 3,118,124 | 10,196 | |||
* | Integral Ad Science Holding Corp. | 789,125 | 9,383 | |||
* | Playtika Holding Corp. | 971,998 | 9,360 | |||
* | Cardlytics Inc. | 557,403 | 9,197 | |||
* | Liberty Media Corp.-Liberty Live Class A | 283,361 | 9,045 | |||
* | Anterix Inc. | 279,963 | 8,785 | |||
* | United States Cellular Corp. | 200,747 | 8,626 | |||
* | EchoStar Corp. Class A | 490,121 | 8,210 | |||
* | Thryv Holdings Inc. | 436,467 | 8,192 | |||
* | Vimeo Inc. | 2,271,235 | 8,040 | |||
* | Clear Channel Outdoor Holdings Inc. | 5,061,531 | 7,997 | |||
* | PubMatic Inc. Class A | 626,943 | 7,586 | |||
* | Liberty Latin America Ltd. Class A | 891,257 | 7,273 | |||
* | Lions Gate Entertainment Corp. Class A | 856,412 | 7,262 | |||
Gray Television Inc. | 1,042,986 | 7,217 | ||||
* | Stagwell Inc. Class A | 1,453,724 | 6,818 | |||
* | Sciplay Corp. Class A | 297,013 | 6,763 | |||
* | IDT Corp. Class B | 295,513 | 6,516 | |||
* | QuinStreet Inc. | 722,033 | 6,477 | |||
*,1 | National CineMedia Inc. | 1,354,702 | 6,083 | |||
*,1 | Rumble Inc. | 1,142,679 | 5,828 | |||
* | WideOpenWest Inc. | 760,826 | 5,820 | |||
Sinclair Inc. | 518,032 | 5,812 | ||||
1 | Marcus Corp. | 372,100 | 5,768 | |||
* | Gannett Co. Inc. | 2,219,667 | 5,438 | |||
*,1 | AMC Entertainment Holdings Inc. Class A | 629,705 | 5,031 | |||
*,1 | AST SpaceMobile Inc. Class A | 1,284,579 | 4,881 | |||
ATN International Inc. | 153,901 | 4,857 | ||||
* | iHeartMedia Inc. Class A | 1,504,885 | 4,755 | |||
* | EW Scripps Co. Class A | 855,912 | 4,690 | |||
* | Boston Omaha Corp. Class A | 283,032 | 4,639 | |||
* | AMC Networks Inc. Class A | 392,105 | 4,619 | |||
Spok Holdings Inc. | 308,675 | 4,405 | ||||
* | Ooma Inc. | 309,145 | 4,022 | |||
* | Playstudios Inc. | 1,236,633 | 3,932 | |||
* | Advantage Solutions Inc. | 1,363,499 | 3,872 | |||
* | Consolidated Communications Holdings Inc. | 1,092,541 | 3,736 | |||
*,1 | Getty Images Holdings Inc. | 550,793 | 3,575 | |||
* | Nextdoor Holdings Inc. | 1,946,552 | 3,543 | |||
* | Bandwidth Inc. Class A | 302,865 | 3,413 | |||
*,1 | Vivid Seats Inc. Class A | 520,990 | 3,345 | |||
* | Daily Journal Corp. | 11,368 | 3,342 | |||
Entravision Communications Corp. Class A | 853,836 | 3,117 | ||||
* | Reservoir Media Inc. | 449,209 | 2,740 |
Shares | Market Value ($000) | |||||
* | Outbrain Inc. | 475,801 | 2,317 | |||
* | TrueCar Inc. | 1,090,228 | 2,257 | |||
* | MediaAlpha Inc. Class A | 251,632 | 2,078 | |||
* | Angi Inc. Class A | 1,024,254 | 2,028 | |||
*,1 | Tingo Group Inc. | 1,928,444 | 1,977 | |||
* | EverQuote Inc. Class A | 259,776 | 1,878 | |||
*,1 | Grindr Inc. | 322,994 | 1,857 | |||
*,1 | PSQ Holdings Inc. | 199,860 | 1,815 | |||
* | DHI Group Inc. | 571,362 | 1,748 | |||
* | Emerald Holding Inc. | 361,008 | 1,632 | |||
Saga Communications Inc. Class A | 69,605 | 1,494 | ||||
* | Innovid Corp. | 1,082,122 | 1,385 | |||
Townsquare Media Inc. Class A | 150,926 | 1,316 | ||||
* | Cumulus Media Inc. Class A | 227,161 | 1,156 | |||
* | Urban One Inc. Class A | 221,216 | 1,111 | |||
* | Skillz Inc. Class A | 202,677 | 1,034 | |||
*,1 | Golden Matrix Group Inc. | 331,376 | 974 | |||
* | LiveOne Inc. | 965,016 | 923 | |||
* | Arena Group Holdings Inc. | 172,208 | 737 | |||
* | AdTheorent Holding Co. Inc. | 569,797 | 735 | |||
* | Lee Enterprises Inc. | 68,489 | 734 | |||
* | Harte Hanks Inc. | 101,383 | 660 | |||
*,1,2 | NII Holdings Inc. | 1,297,367 | 649 | |||
* | Charge Enterprises Inc. | 1,295,690 | 644 | |||
*,1 | Kartoon Studios Inc. | 445,651 | 624 | |||
* | Travelzoo | 106,066 | 618 | |||
* | Marchex Inc. Class B | 400,779 | 581 | |||
* | comScore Inc. | 942,364 | 579 | |||
* | Gaia Inc. Class A | 194,494 | 529 | |||
*,1 | SurgePays Inc. | 110,873 | 519 | |||
* | Liberty TripAdvisor Holdings Inc. Class A | 1,019,344 | 498 | |||
* | IZEA Worldwide Inc. | 196,466 | 424 | |||
* | FG Group Holdings Inc. | 249,852 | 420 | |||
* | Reading International Inc. Class A | 189,883 | 403 | |||
* | Zedge Inc. Class B | 160,996 | 353 | |||
* | System1 Inc. | 241,575 | 292 | |||
* | Fluent Inc. | 639,548 | 284 | |||
* | CuriosityStream Inc. | 392,619 | 278 | |||
* | KORE Group Holdings Inc. | 433,857 | 262 | |||
* | Urban One Inc. | 46,154 | 232 | |||
* | Loop Media Inc. | 419,003 | 208 | |||
*,1 | Paltalk Inc. | 99,785 | 181 | |||
*,1 | BuzzFeed Inc. Class A | 471,268 | 180 | |||
* | Dolphin Entertainment Inc. | 89,136 | 160 | |||
* | Lendway Inc. | 29,439 | 158 | |||
DallasNews Corp. | 29,518 | 136 | ||||
*,1 | Troika Media Group Inc. | 122,009 | 134 | |||
* | Stran & Co. Inc. | 103,837 | 128 | |||
*,1 | Leafly Holdings Inc. | 18,287 | 117 | |||
*,1 | SPAR Group Inc. | 120,508 | 116 | |||
*,1 | Cineverse Corp. | 94,251 | 108 | |||
*,1 | PodcastOne Inc. | 45,954 | 91 | |||
* | Direct Digital Holdings Inc. Class A | 32,227 | 83 | |||
* | Liberty Global plc Class B | 4,446 | 80 | |||
* | Salem Media Group Inc. Class A | 122,967 | 73 | |||
* | Creative Realities Inc. | 37,244 | 59 | |||
* | Beasley Broadcast Group Inc. Class A | 66,912 | 58 | |||
*,1 | FaZe Holdings Inc. | 342,307 | 57 |
Shares | Market Value ($000) | |||||
*,1 | Chicken Soup For The Soul Entertainment Inc. Class A | 158,744 | 55 | |||
* | NextPlat Corp. | 25,493 | 45 | |||
* | Motorsport Games Inc. Class A | 10,638 | 39 | |||
*,1 | Society Pass Inc. | 96,225 | 36 | |||
*,1 | Super League Enterprise Inc. | 20,785 | 36 | |||
* | Kubient Inc. | 116,009 | 35 | |||
* | Reading International Inc. Class B | 1,884 | 33 | |||
*,1 | NextPlay Technologies Inc. | 28,329 | 26 | |||
*,1 | Snail Inc. Class A | 11,787 | 14 | |||
*,1 | Cuentas Inc. | 5,052 | 8 | |||
* | Asset Entities Inc. Class B | 9,300 | 4 | |||
*,1 | Mobiquity Technologies Inc. | 5,268 | 4 | |||
* | Moving Image Technologies Inc. | 3,471 | 3 | |||
*,1 | Treasure Global Inc. | 10,664 | 3 | |||
*,1 | Grom Social Enterprises Inc. | 177 | — | |||
3,273,806 | ||||||
Consumer Discretionary (11.4%) | ||||||
* | Lululemon Athletica Inc. | 1,613,851 | 622,317 | |||
* | DoorDash Inc. Class A | 4,184,239 | 332,521 | |||
* | Rivian Automotive Inc. Class A | 9,327,112 | 226,462 | |||
* | DraftKings Inc. Class A | 6,501,840 | 191,414 | |||
* | Deckers Outdoor Corp. | 364,460 | 187,365 | |||
Williams-Sonoma Inc. | 892,618 | 138,713 | ||||
* | Floor & Decor Holdings Inc. Class A | 1,483,683 | 134,273 | |||
Aramark | 3,626,908 | 125,854 | ||||
* | Five Below Inc. | 775,277 | 124,742 | |||
* | Burlington Stores Inc. | 906,232 | 122,613 | |||
Service Corp. International | 2,097,131 | 119,830 | ||||
Vail Resorts Inc. | 536,682 | 119,084 | ||||
Lithia Motors Inc. Class A | 384,192 | 113,463 | ||||
Toll Brothers Inc. | 1,506,776 | 111,441 | ||||
* | TopBuild Corp. | 441,075 | 110,974 | |||
Churchill Downs Inc. | 951,094 | 110,365 | ||||
* | Mattel Inc. | 4,970,363 | 109,497 | |||
Lear Corp. | 813,603 | 109,186 | ||||
Gentex Corp. | 3,243,072 | 105,530 | ||||
Tempur Sealy International Inc. | 2,407,580 | 104,344 | ||||
Autoliv Inc. | 1,057,173 | 101,996 | ||||
Dick's Sporting Goods Inc. | 873,464 | 94,841 | ||||
Murphy USA Inc. | 273,782 | 93,560 | ||||
* | Skechers USA Inc. Class A | 1,876,068 | 91,834 | |||
H&R Block Inc. | 2,131,345 | 91,776 | ||||
* | Light & Wonder Inc. | 1,276,807 | 91,075 | |||
Texas Roadhouse Inc. Class A | 926,842 | 89,069 | ||||
* | Capri Holdings Ltd. | 1,621,950 | 85,331 | |||
* | Duolingo Inc. Class A | 494,635 | 82,045 | |||
Wyndham Hotels & Resorts Inc. | 1,167,091 | 81,159 | ||||
Polaris Inc. | 747,727 | 77,868 | ||||
Brunswick Corp. | 979,238 | 77,360 | ||||
* | Crocs Inc. | 864,500 | 76,275 | |||
Wingstop Inc. | 419,658 | 75,471 | ||||
Thor Industries Inc. | 740,089 | 70,405 | ||||
* | Wayfair Inc. Class A | 1,136,063 | 68,811 | |||
Hyatt Hotels Corp. Class A | 638,555 | 67,738 | ||||
PVH Corp. | 876,157 | 67,035 | ||||
* | Ollie's Bargain Outlet Holdings Inc. | 862,291 | 66,552 | |||
* | Bright Horizons Family Solutions Inc. | 805,184 | 65,590 | |||
* | Taylor Morrison Home Corp. Class A | 1,531,319 | 65,249 |
Shares | Market Value ($000) | |||||
* | Asbury Automotive Group Inc. | 283,563 | 65,239 | |||
Meritage Homes Corp. | 514,890 | 63,017 | ||||
Valvoline Inc. | 1,920,879 | 61,929 | ||||
*,1 | GameStop Corp. Class A | 3,747,124 | 61,678 | |||
Boyd Gaming Corp. | 987,763 | 60,086 | ||||
Harley-Davidson Inc. | 1,798,648 | 59,463 | ||||
*,1 | Lucid Group Inc. | 10,602,970 | 59,271 | |||
* | Fox Factory Holding Corp. | 593,259 | 58,780 | |||
* | Planet Fitness Inc. Class A | 1,182,347 | 58,148 | |||
* | YETI Holdings Inc. | 1,199,643 | 57,847 | |||
* | RH | 215,422 | 56,949 | |||
*,1 | Carvana Co. Class A | 1,337,915 | 56,166 | |||
* | AutoNation Inc. | 370,661 | 56,118 | |||
* | Visteon Corp. | 394,850 | 54,517 | |||
Group 1 Automotive Inc. | 195,714 | 52,590 | ||||
Academy Sports & Outdoors Inc. | 1,078,054 | 50,960 | ||||
KB Home | 1,087,688 | 50,338 | ||||
* | Goodyear Tire & Rubber Co. | 3,964,109 | 49,274 | |||
* | Adient plc | 1,319,267 | 48,417 | |||
Wendy's Co. | 2,372,176 | 48,416 | ||||
* | Penn Entertainment Inc. | 2,102,418 | 48,250 | |||
Newell Brands Inc. | 5,343,004 | 48,247 | ||||
* | Grand Canyon Education Inc. | 412,526 | 48,216 | |||
Leggett & Platt Inc. | 1,875,501 | 47,656 | ||||
Marriott Vacations Worldwide Corp. | 471,497 | 47,447 | ||||
* | Skyline Champion Corp. | 738,732 | 47,072 | |||
Penske Automotive Group Inc. | 274,459 | 45,851 | ||||
Advance Auto Parts Inc. | 819,403 | 45,829 | ||||
Signet Jewelers Ltd. | 629,515 | 45,205 | ||||
* | Mobileye Global Inc. Class A | 1,076,650 | 44,735 | |||
Macy's Inc. | 3,830,181 | 44,468 | ||||
American Eagle Outfitters Inc. | 2,570,956 | 42,704 | ||||
1 | Choice Hotels International Inc. | 348,500 | 42,695 | |||
LCI Industries | 353,625 | 41,523 | ||||
* | Hilton Grand Vacations Inc. | 1,013,819 | 41,262 | |||
Installed Building Products Inc. | 323,612 | 40,416 | ||||
* | Abercrombie & Fitch Co. Class A | 699,688 | 39,441 | |||
* | Helen of Troy Ltd. | 335,551 | 39,112 | |||
* | Tri Pointe Homes Inc. | 1,384,140 | 37,856 | |||
Travel + Leisure Co. | 1,025,862 | 37,680 | ||||
Columbia Sportswear Co. | 484,462 | 35,899 | ||||
Carter's Inc. | 512,208 | 35,419 | ||||
* | Frontdoor Inc. | 1,137,261 | 34,789 | |||
MDC Holdings Inc. | 835,077 | 34,430 | ||||
* | Boot Barn Holdings Inc. | 417,199 | 33,872 | |||
* | Modine Manufacturing Co. | 728,233 | 33,317 | |||
* | M/I Homes Inc. | 385,172 | 32,370 | |||
Kohl's Corp. | 1,535,176 | 32,177 | ||||
Gap Inc. | 3,002,206 | 31,913 | ||||
*,1 | QuantumScape Corp. Class A | 4,721,627 | 31,588 | |||
Steven Madden Ltd. | 987,078 | 31,359 | ||||
Papa John's International Inc. | 455,179 | 31,052 | ||||
* | Dorman Products Inc. | 401,489 | 30,417 | |||
Kontoor Brands Inc. | 692,515 | 30,408 | ||||
* | Shake Shack Inc. Class A | 522,984 | 30,370 | |||
Bloomin' Brands Inc. | 1,220,329 | 30,008 | ||||
* | Cavco Industries Inc. | 112,759 | 29,956 | |||
Graham Holdings Co. Class B | 50,444 | 29,409 |
Shares | Market Value ($000) | |||||
* | LGI Homes Inc. | 286,956 | 28,549 | |||
* | Topgolf Callaway Brands Corp. | 2,034,080 | 28,152 | |||
Red Rock Resorts Inc. Class A | 684,665 | 28,071 | ||||
* | Coursera Inc. | 1,451,954 | 27,137 | |||
Laureate Education Inc. | 1,900,563 | 26,798 | ||||
* | Vista Outdoor Inc. | 795,142 | 26,335 | |||
Dana Inc. | 1,795,015 | 26,333 | ||||
Century Communities Inc. | 393,703 | 26,291 | ||||
* | Urban Outfitters Inc. | 793,686 | 25,946 | |||
* | Stride Inc. | 574,356 | 25,863 | |||
* | Under Armour Inc. Class C | 4,023,611 | 25,671 | |||
* | Gentherm Inc. | 465,255 | 25,245 | |||
Winnebago Industries Inc. | 420,434 | 24,995 | ||||
* | Adtalem Global Education Inc. | 568,739 | 24,370 | |||
* | Peloton Interactive Inc. Class A | 4,775,143 | 24,114 | |||
* | Chewy Inc. Class A | 1,306,073 | 23,849 | |||
Strategic Education Inc. | 312,274 | 23,499 | ||||
* | SeaWorld Entertainment Inc. | 502,394 | 23,236 | |||
* | Six Flags Entertainment Corp. | 987,691 | 23,221 | |||
* | Sonos Inc. | 1,784,877 | 23,043 | |||
* | XPEL Inc. | 298,167 | 22,992 | |||
Acushnet Holdings Corp. | 426,573 | 22,625 | ||||
* | ODP Corp. | 478,204 | 22,069 | |||
Patrick Industries Inc. | 280,253 | 21,036 | ||||
* | Sabre Corp. | 4,644,077 | 20,852 | |||
Cracker Barrel Old Country Store Inc. | 310,241 | 20,848 | ||||
Cheesecake Factory Inc. | 673,550 | 20,409 | ||||
1 | Nordstrom Inc. | 1,353,097 | 20,215 | |||
Oxford Industries Inc. | 209,296 | 20,120 | ||||
Hanesbrands Inc. | 4,990,928 | 19,764 | ||||
* | Brinker International Inc. | 618,981 | 19,554 | |||
Foot Locker Inc. | 1,109,422 | 19,248 | ||||
Levi Strauss & Co. Class A | 1,411,083 | 19,162 | ||||
La-Z-Boy Inc. | 615,280 | 19,000 | ||||
Upbound Group Inc. | 635,285 | 18,709 | ||||
Jack in the Box Inc. | 270,849 | 18,705 | ||||
* | Victoria's Secret & Co. | 1,112,145 | 18,551 | |||
ADT Inc. | 3,071,824 | 18,431 | ||||
* | Dave & Buster's Entertainment Inc. | 493,355 | 18,289 | |||
Phinia Inc. | 666,139 | 17,846 | ||||
* | National Vision Holdings Inc. | 1,102,733 | 17,842 | |||
*,1 | Fisker Inc. Class A | 2,742,153 | 17,605 | |||
*,1 | Dutch Bros Inc. Class A | 725,818 | 16,875 | |||
* | Everi Holdings Inc. | 1,255,271 | 16,595 | |||
* | Garrett Motion Inc. | 2,099,763 | 16,546 | |||
*,1 | Luminar Technologies Inc. Class A | 3,571,727 | 16,251 | |||
1 | Dillard's Inc. Class A | 48,836 | 16,155 | |||
Perdoceo Education Corp. | 933,897 | 15,970 | ||||
* | Sweetgreen Inc. Class A | 1,292,156 | 15,183 | |||
Krispy Kreme Inc. | 1,191,930 | 14,863 | ||||
* | Leslie's Inc. | 2,582,383 | 14,616 | |||
* | iRobot Corp. | 384,308 | 14,565 | |||
* | Malibu Boats Inc. Class A | 293,202 | 14,373 | |||
Winmark Corp. | 38,506 | 14,368 | ||||
* | Green Brick Partners Inc. | 342,744 | 14,227 | |||
* | G-III Apparel Group Ltd. | 563,963 | 14,054 | |||
* | Warby Parker Inc. Class A | 1,059,219 | 13,939 | |||
* | OneSpaWorld Holdings Ltd. | 1,241,050 | 13,925 |
Shares | Market Value ($000) | |||||
Buckle Inc. | 412,547 | 13,775 | ||||
* | Chegg Inc. | 1,543,842 | 13,771 | |||
* | Chico's FAS Inc. | 1,790,259 | 13,391 | |||
Sturm Ruger & Co. Inc. | 254,342 | 13,256 | ||||
Caleres Inc. | 459,618 | 13,219 | ||||
* | Sally Beauty Holdings Inc. | 1,501,940 | 12,586 | |||
* | WW International Inc. | 1,113,357 | 12,325 | |||
Camping World Holdings Inc. Class A | 602,917 | 12,306 | ||||
Monro Inc. | 434,685 | 12,071 | ||||
* | Life Time Group Holdings Inc. | 791,900 | 12,045 | |||
* | American Axle & Manufacturing Holdings Inc. | 1,650,218 | 11,981 | |||
Monarch Casino & Resort Inc. | 192,040 | 11,926 | ||||
* | Udemy Inc. | 1,243,186 | 11,810 | |||
Dine Brands Global Inc. | 223,995 | 11,077 | ||||
* | Playa Hotels & Resorts NV | 1,526,246 | 11,050 | |||
Sonic Automotive Inc. Class A | 228,902 | 10,932 | ||||
* | Figs Inc. Class A | 1,795,698 | 10,595 | |||
Golden Entertainment Inc. | 308,804 | 10,555 | ||||
* | Beazer Homes USA Inc. | 419,549 | 10,451 | |||
* | Rover Group Inc. Class A | 1,664,802 | 10,422 | |||
* | Portillo's Inc. Class A | 675,318 | 10,393 | |||
* | Under Armour Inc. Class A | 1,478,041 | 10,125 | |||
* | Overstock.com Inc. | 638,226 | 10,097 | |||
Ethan Allen Interiors Inc. | 326,695 | 9,768 | ||||
* | Accel Entertainment Inc. Class A | 848,874 | 9,295 | |||
* | Chuy's Holdings Inc. | 258,488 | 9,197 | |||
Wolverine World Wide Inc. | 1,130,678 | 9,113 | ||||
1 | Designer Brands Inc. Class A | 711,925 | 9,013 | |||
Standard Motor Products Inc. | 259,177 | 8,714 | ||||
* | MarineMax Inc. | 264,206 | 8,671 | |||
Smith & Wesson Brands Inc. | 669,418 | 8,642 | ||||
* | European Wax Center Inc. Class A | 531,095 | 8,604 | |||
Hibbett Inc. | 180,969 | 8,598 | ||||
* | Stoneridge Inc. | 409,704 | 8,223 | |||
Guess? Inc. | 373,218 | 8,076 | ||||
* | America's Car-Mart Inc. | 87,002 | 7,916 | |||
* | Revolve Group Inc. Class A | 581,645 | 7,916 | |||
* | BJ's Restaurants Inc. | 335,360 | 7,868 | |||
* | Sleep Number Corp. | 316,317 | 7,778 | |||
Arko Corp. | 1,077,072 | 7,701 | ||||
* | Vizio Holding Corp. Class A | 1,413,715 | 7,648 | |||
RCI Hospitality Holdings Inc. | 122,793 | 7,449 | ||||
* | Hovnanian Enterprises Inc. Class A | 68,292 | 6,943 | |||
* | Denny's Corp. | 817,802 | 6,927 | |||
*,1 | Dream Finders Homes Inc. Class A | 311,477 | 6,924 | |||
*,1 | Bowlero Corp. Class A | 677,362 | 6,516 | |||
*,1 | Cava Group Inc. | 209,511 | 6,417 | |||
* | Mister Car Wash Inc. | 1,147,212 | 6,321 | |||
Shoe Carnival Inc. | 258,295 | 6,207 | ||||
1 | Cricut Inc. Class A | 661,761 | 6,148 | |||
* | First Watch Restaurant Group Inc. | 340,093 | 5,880 | |||
Carriage Services Inc. Class A | 204,909 | 5,789 | ||||
*,1 | Savers Value Village Inc. | 309,972 | 5,787 | |||
* | GoPro Inc. Class A | 1,840,092 | 5,778 | |||
Haverty Furniture Cos. Inc. | 200,459 | 5,769 | ||||
*,1 | Target Hospitality Corp. | 357,697 | 5,680 | |||
* | Arhaus Inc. Class A | 576,637 | 5,363 | |||
* | Genesco Inc. | 172,902 | 5,329 |
Shares | Market Value ($000) | |||||
Movado Group Inc. | 193,224 | 5,285 | ||||
Build-A-Bear Workshop Inc. | 177,587 | 5,223 | ||||
* | Bally's Corp. | 398,066 | 5,219 | |||
* | Xponential Fitness Inc. Class A | 329,334 | 5,105 | |||
* | Stitch Fix Inc. Class A | 1,431,238 | 4,938 | |||
Aaron's Co. Inc. | 468,043 | 4,900 | ||||
* | Kura Sushi USA Inc. Class A | 72,377 | 4,786 | |||
*,1 | EVgo Inc. Class A | 1,414,730 | 4,782 | |||
Johnson Outdoors Inc. Class A | 86,234 | 4,716 | ||||
* | Children's Place Inc. | 172,396 | 4,660 | |||
* | Petco Health & Wellness Co. Inc. Class A | 1,126,726 | 4,608 | |||
Bluegreen Vacations Holding Corp. Class A | 124,206 | 4,556 | ||||
*,1 | Groupon Inc. Class A | 296,413 | 4,541 | |||
* | Lovesac Co. | 222,381 | 4,430 | |||
* | Zumiez Inc. | 241,393 | 4,297 | |||
* | Inspired Entertainment Inc. | 357,732 | 4,278 | |||
* | MasterCraft Boat Holdings Inc. | 191,519 | 4,256 | |||
*,1 | OneWater Marine Inc. Class A | 164,811 | 4,222 | |||
* | Soho House & Co. Inc. Class A | 596,954 | 4,137 | |||
*,1 | Atmus Filtration Technologies Inc. | 197,446 | 4,117 | |||
*,1 | Global Business Travel Group I | 732,407 | 4,028 | |||
*,1 | ThredUp Inc. Class A | 1,001,907 | 4,018 | |||
* | Universal Technical Institute Inc. | 471,716 | 3,953 | |||
El Pollo Loco Holdings Inc. | 436,875 | 3,910 | ||||
* | Rush Street Interactive Inc. | 820,565 | 3,791 | |||
* | Holley Inc. | 744,597 | 3,716 | |||
*,1 | Canoo Inc. | 7,333,914 | 3,594 | |||
* | Funko Inc. Class A | 461,705 | 3,532 | |||
* | Lindblad Expeditions Holdings Inc. | 481,161 | 3,464 | |||
* | Destination XL Group Inc. | 758,889 | 3,400 | |||
* | Carrols Restaurant Group Inc. | 498,367 | 3,284 | |||
* | Cooper-Standard Holdings Inc. | 243,901 | 3,273 | |||
Hooker Furnishings Corp. | 168,196 | 3,271 | ||||
* | Lincoln Educational Services Corp. | 384,790 | 3,251 | |||
*,1 | Mullen Automotive Inc. | 7,002,956 | 3,179 | |||
PetMed Express Inc. | 308,394 | 3,161 | ||||
* | Nerdy Inc. | 852,534 | 3,154 | |||
*,1 | Solid Power Inc. | 1,508,954 | 3,048 | |||
Clarus Corp. | 400,506 | 3,028 | ||||
* | PlayAGS Inc. | 462,951 | 3,018 | |||
* | Qurate Retail Inc. Class A | 4,895,861 | 2,970 | |||
*,1 | RealReal Inc. | 1,384,079 | 2,920 | |||
* | CarParts.com Inc. | 702,687 | 2,895 | |||
Nathan's Famous Inc. | 40,172 | 2,839 | ||||
* | 2U Inc. | 1,119,260 | 2,765 | |||
* | Citi Trends Inc. | 123,862 | 2,752 | |||
* | Tilly's Inc. Class A | 331,460 | 2,691 | |||
* | Potbelly Corp. | 344,835 | 2,690 | |||
* | 1-800-Flowers.com Inc. Class A | 381,575 | 2,671 | |||
* | Fiesta Restaurant Group Inc. | 299,026 | 2,530 | |||
*,1 | AMMO Inc. | 1,224,675 | 2,474 | |||
* | Sportsman's Warehouse Holdings Inc. | 542,634 | 2,436 | |||
*,1 | Traeger Inc. | 882,149 | 2,408 | |||
* | Vera Bradley Inc. | 363,887 | 2,405 | |||
* | GrowGeneration Corp. | 819,983 | 2,394 | |||
* | Tile Shop Holdings Inc. | 430,452 | 2,363 | |||
* | Motorcar Parts of America Inc. | 273,322 | 2,211 | |||
Weyco Group Inc. | 85,402 | 2,165 |
Shares | Market Value ($000) | |||||
1 | Big 5 Sporting Goods Corp. | 302,104 | 2,118 | |||
1 | Big Lots Inc. | 400,772 | 2,048 | |||
*,1 | Mondee Holdings Inc. Class A | 562,071 | 2,007 | |||
* | JAKKS Pacific Inc. | 106,542 | 1,981 | |||
Marine Products Corp. | 138,409 | 1,967 | ||||
*,1 | Vroom Inc. | 1,754,946 | 1,966 | |||
* | J. Jill Inc. | 66,357 | 1,964 | |||
Cato Corp. Class A | 255,761 | 1,959 | ||||
* | Century Casinos Inc. | 379,530 | 1,947 | |||
* | Full House Resorts Inc. | 455,996 | 1,947 | |||
1 | Escalade Inc. | 126,910 | 1,943 | |||
* | American Outdoor Brands Inc. | 197,675 | 1,933 | |||
* | Red Robin Gourmet Burgers Inc. | 236,833 | 1,904 | |||
* | ONE Group Hospitality Inc. | 345,457 | 1,900 | |||
*,1 | Snap One Holdings Corp. | 204,789 | 1,892 | |||
*,1 | Allurion Technologies Inc. | 434,631 | 1,869 | |||
* | Solo Brands Inc. Class A | 363,938 | 1,856 | |||
Bassett Furniture Industries Inc. | 124,057 | 1,817 | ||||
Lakeland Industries Inc. | 119,183 | 1,796 | ||||
* | VOXX International Corp. Class A | 215,211 | 1,717 | |||
* | Universal Electronics Inc. | 180,911 | 1,637 | |||
* | Landsea Homes Corp. | 179,360 | 1,612 | |||
* | Latham Group Inc. | 564,399 | 1,580 | |||
*,1 | BARK Inc. | 1,299,844 | 1,560 | |||
Rocky Brands Inc. | 103,347 | 1,519 | ||||
1 | Purple Innovation Inc. Class A | 873,128 | 1,493 | |||
* | Allbirds Inc. Class A | 1,324,793 | 1,471 | |||
* | American Public Education Inc. | 285,113 | 1,420 | |||
* | Unifi Inc. | 195,974 | 1,391 | |||
* | LL Flooring Holdings Inc. | 426,076 | 1,351 | |||
* | Fossil Group Inc. | 646,773 | 1,332 | |||
* | Lands' End Inc. | 174,736 | 1,305 | |||
* | Noodles & Co. Class A | 526,174 | 1,294 | |||
* | Strattec Security Corp. | 55,293 | 1,277 | |||
* | Legacy Housing Corp. | 64,732 | 1,256 | |||
Hamilton Beach Brands Holding Co. Class A | 99,979 | 1,241 | ||||
* | Duluth Holdings Inc. Class B | 194,300 | 1,168 | |||
Flexsteel Industries Inc. | 54,815 | 1,138 | ||||
* | Biglari Holdings Inc. Class A | 1,351 | 1,109 | |||
*,1 | Lazydays Holdings Inc. | 144,976 | 1,102 | |||
* | Container Store Group Inc. | 488,250 | 1,099 | |||
*,1 | ContextLogic Inc. Class A | 243,943 | 1,076 | |||
Superior Group of Cos. Inc. | 137,496 | 1,070 | ||||
* | Biglari Holdings Inc. Class B | 6,418 | 1,065 | |||
* | 1stdibs.com Inc. | 291,754 | 1,062 | |||
* | Superior Industries International Inc. | 325,372 | 989 | |||
*,1 | Workhorse Group Inc. | 2,303,750 | 955 | |||
Lifetime Brands Inc. | 159,241 | 897 | ||||
*,1 | Sonder Holdings Inc. | 106,617 | 875 | |||
*,1 | RumbleON Inc. Class B | 137,316 | 842 | |||
* | Culp Inc. | 147,833 | 825 | |||
*,1 | Grove Collaborative Holdings | 307,237 | 817 | |||
*,1 | Tupperware Brands Corp. | 566,950 | 794 | |||
* | Conn's Inc. | 197,229 | 779 | |||
*,1 | United Homes Group Inc. | 129,449 | 725 | |||
Crown Crafts Inc. | 143,126 | 674 | ||||
* | GAN Ltd. | 552,394 | 641 | |||
*,1 | PLBY Group Inc. | 781,211 | 626 |
Shares | Market Value ($000) | |||||
Ark Restaurants Corp. | 38,656 | 595 | ||||
* | Delta Apparel Inc. | 85,609 | 568 | |||
* | Live Ventures Inc. | 20,027 | 567 | |||
* | Barnes & Noble Education Inc. | 513,514 | 560 | |||
*,1 | Express Inc. | 58,459 | 526 | |||
*,1 | Vacasa Inc. Class A | 1,043,170 | 481 | |||
* | Brilliant Earth Group Inc. Class A | 149,812 | 442 | |||
* | Beachbody Co. Inc. | 1,486,685 | 439 | |||
AMCON Distributing Co. | 2,117 | 436 | ||||
*,1 | Rent the Runway Inc. Class A | 624,498 | 425 | |||
* | Rave Restaurant Group Inc. | 176,306 | 418 | |||
Canterbury Park Holding Corp. | 20,018 | 405 | ||||
*,1 | Sypris Solutions Inc. | 190,358 | 375 | |||
* | Nautilus Inc. | 434,844 | 370 | |||
* | Envela Corp. | 75,720 | 359 | |||
*,1 | Torrid Holdings Inc. | 149,601 | 331 | |||
*,1 | Aterian Inc. | 996,489 | 326 | |||
*,1 | Regis Corp. | 456,711 | 321 | |||
* | Koss Corp. | 106,282 | 320 | |||
*,1 | Yunhong Green CTI Ltd. | 121,102 | 317 | |||
*,1 | Kirkland's Inc. | 180,002 | 310 | |||
* | Worksport Ltd. | 139,260 | 292 | |||
Flanigan's Enterprises Inc. | 8,548 | 282 | ||||
*,1 | Faraday Future Intelligent Electric Inc. Class A | 209,789 | 279 | |||
*,1 | Shift Technologies Inc. Class A | 164,265 | 263 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 43,744 | 255 | |||
* | Charles & Colvard Ltd. | 444,108 | 254 | |||
* | Envirotech Vehicles Inc. | 144,960 | 235 | |||
* | Inspirato Inc. | 394,156 | 233 | |||
1 | FAT Brands Inc. Class A | 29,515 | 196 | |||
* | BurgerFi International Inc. | 167,859 | 195 | |||
*,1 | Lulu's Fashion Lounge Holdings Inc. | 93,138 | 187 | |||
* | Good Times Restaurants Inc. | 59,916 | 182 | |||
*,1 | XWELL Inc. | 74,690 | 168 | |||
* | Wag! Group Co. | 87,470 | 167 | |||
* | Dixie Group Inc. | 188,725 | 130 | |||
* | Xcel Brands Inc. | 113,190 | 123 | |||
*,1 | GEN Restaurant Group Inc. Class A | 10,476 | 122 | |||
* | Polished.com Inc. | 1,466,710 | 118 | |||
*,1 | JOANN Inc. | 158,520 | 114 | |||
*,1 | Amesite Inc. | 43,962 | 113 | |||
Jerash Holdings US Inc. | 35,350 | 106 | ||||
* | Nephros Inc. | 68,607 | 103 | |||
*,1 | AYRO Inc. | 44,006 | 101 | |||
* | Twin Vee PowerCats Co. | 57,873 | 82 | |||
*,1 | Forward Industries Inc. | 101,171 | 78 | |||
* | Volcon Inc. | 140,268 | 71 | |||
* | Educational Development Corp. | 64,779 | 69 | |||
* | Tandy Leather Factory Inc. | 15,902 | 67 | |||
* | Kaival Brands Innovations Group Inc. | 155,259 | 66 | |||
* | Vince Holding Corp. | 40,186 | 63 | |||
* | Allied Gaming & Entertainment Inc. | 61,060 | 55 | |||
FAT Brands Inc. Class B | 6,812 | 44 | ||||
*,1 | Toughbuilt Industries Inc. | 183,720 | 36 | |||
*,1 | MGO Global Inc. | 38,582 | 36 | |||
* | Emerson Radio Corp. | 47,382 | 27 | |||
*,1 | Forza X1 Inc. | 31,285 | 25 | |||
*,1 | Elys Game Technology Corp. | 47,428 | 23 |
Shares | Market Value ($000) | |||||
* | aka Brands Holding Corp. | 50,960 | 22 | |||
* | Arcimoto Inc. | 22,263 | 19 | |||
*,1 | Nova Lifestyle Inc. | 8,036 | 19 | |||
*,1 | Harbor Custom Development Inc. | 12,480 | 17 | |||
*,1 | Digital Brands Group Inc. | 1,049 | 9 | |||
* | Greenlane Holdings Inc. Class A | 8,995 | 6 | |||
* | BT Brands Inc. | 1,141 | 3 | |||
*,1 | Esports Entertainment Group Inc. | 21,956 | 2 | |||
* | Lottery.com Inc. | 785 | 2 | |||
* | EBET Inc. | 27,607 | 1 | |||
*,2 | Amergent Hospitality Group Inc. | 19,975 | — | |||
* | PARTS iD Inc. | 1,100 | — | |||
* | Singing Machine Co. Inc. | 100 | — | |||
*,2 | GCI Liberty Inc. | 1,332,931 | — | |||
9,604,128 | ||||||
Consumer Staples (2.9%) | ||||||
Casey's General Stores Inc. | 520,997 | 141,461 | ||||
* | BJ's Wholesale Club Holdings Inc. | 1,872,930 | 133,671 | |||
* | Performance Food Group Co. | 2,171,365 | 127,807 | |||
Albertsons Cos. Inc. Class A | 5,616,388 | 127,773 | ||||
* | US Foods Holding Corp. | 3,153,556 | 125,196 | |||
* | Celsius Holdings Inc. | 686,710 | 117,839 | |||
* | Darling Ingredients Inc. | 2,225,591 | 116,176 | |||
Ingredion Inc. | 927,340 | 91,250 | ||||
* | elf Beauty Inc. | 760,616 | 83,538 | |||
* | BellRing Brands Inc. | 1,833,003 | 75,575 | |||
* | Hostess Brands Inc. Class A | 1,844,634 | 61,445 | |||
* | Sprouts Farmers Market Inc. | 1,432,484 | 61,310 | |||
* | Post Holdings Inc. | 712,237 | 61,067 | |||
Flowers Foods Inc. | 2,684,526 | 59,543 | ||||
* | Coty Inc. Class A | 4,995,109 | 54,796 | |||
* | Boston Beer Co. Inc. Class A | 131,692 | 51,298 | |||
Lancaster Colony Corp. | 284,994 | 47,033 | ||||
* | Freshpet Inc. | 681,309 | 44,885 | |||
* | Simply Good Foods Co. | 1,269,083 | 43,809 | |||
Coca-Cola Consolidated Inc. | 65,587 | 41,734 | ||||
* | Grocery Outlet Holding Corp. | 1,390,861 | 40,126 | |||
Spectrum Brands Holdings Inc. | 498,846 | 39,085 | ||||
WD-40 Co. | 189,310 | 38,475 | ||||
J & J Snack Foods Corp. | 216,155 | 35,374 | ||||
Inter Parfums Inc. | 252,032 | 33,858 | ||||
* | TreeHouse Foods Inc. | 708,266 | 30,866 | |||
Energizer Holdings Inc. | 916,025 | 29,349 | ||||
Cal-Maine Foods Inc. | 564,084 | 27,313 | ||||
Edgewell Personal Care Co. | 726,791 | 26,862 | ||||
PriceSmart Inc. | 352,501 | 26,237 | ||||
Andersons Inc. | 442,076 | 22,771 | ||||
MGP Ingredients Inc. | 214,709 | 22,647 | ||||
* | Sovos Brands Inc. | 885,279 | 19,963 | |||
Reynolds Consumer Products Inc. | 771,134 | 19,764 | ||||
Vector Group Ltd. | 1,849,693 | 19,681 | ||||
* | Herbalife Ltd. | 1,387,273 | 19,408 | |||
* | Central Garden & Pet Co. Class A | 462,496 | 18,541 | |||
Universal Corp. | 353,526 | 16,690 | ||||
Ingles Markets Inc. Class A | 203,131 | 15,302 | ||||
* | National Beverage Corp. | 319,708 | 15,033 | |||
Nu Skin Enterprises Inc. Class A | 695,740 | 14,757 | ||||
Weis Markets Inc. | 232,420 | 14,642 |
Shares | Market Value ($000) | |||||
* | Pilgrim's Pride Corp. | 573,542 | 13,094 | |||
* | Hain Celestial Group Inc. | 1,256,979 | 13,035 | |||
Utz Brands Inc. | 952,934 | 12,798 | ||||
John B Sanfilippo & Son Inc. | 127,269 | 12,574 | ||||
* | United Natural Foods Inc. | 830,211 | 11,739 | |||
Seaboard Corp. | 3,097 | 11,623 | ||||
Fresh Del Monte Produce Inc. | 449,621 | 11,618 | ||||
Medifast Inc. | 151,019 | 11,304 | ||||
* | Vita Coco Co. Inc. | 431,442 | 11,235 | |||
* | Chefs' Warehouse Inc. | 487,402 | 10,323 | |||
1 | B&G Foods Inc. | 1,024,106 | 10,128 | |||
SpartanNash Co. | 451,545 | 9,934 | ||||
* | Central Garden & Pet Co. | 220,438 | 9,730 | |||
* | USANA Health Sciences Inc. | 155,686 | 9,125 | |||
*,1 | Beyond Meat Inc. | 866,798 | 8,339 | |||
Tootsie Roll Industries Inc. | 255,853 | 7,640 | ||||
Calavo Growers Inc. | 262,467 | 6,622 | ||||
* | Beauty Health Co. | 1,069,837 | 6,440 | |||
* | Duckhorn Portfolio Inc. | 601,807 | 6,175 | |||
* | Mission Produce Inc. | 583,983 | 5,653 | |||
Turning Point Brands Inc. | 235,645 | 5,441 | ||||
* | Vital Farms Inc. | 380,013 | 4,401 | |||
Oil-Dri Corp. of America | 69,624 | 4,299 | ||||
*,1 | Westrock Coffee Co. | 463,648 | 4,108 | |||
* | Seneca Foods Corp. Class A | 74,375 | 4,004 | |||
* | Olaplex Holdings Inc. | 1,826,365 | 3,561 | |||
Limoneira Co. | 205,024 | 3,141 | ||||
* | Nature's Sunshine Products Inc. | 171,423 | 2,840 | |||
* | Lifecore Biomedical Inc. | 363,800 | 2,745 | |||
* | Thorne HealthTech Inc. | 236,844 | 2,413 | |||
Village Super Market Inc. Class A | 97,557 | 2,209 | ||||
* | HF Foods Group Inc. | 523,729 | 2,079 | |||
* | Whole Earth Brands Inc. | 532,276 | 1,916 | |||
Natural Grocers by Vitamin Cottage Inc. | 145,996 | 1,885 | ||||
*,1 | BRC Inc. Class A | 507,984 | 1,824 | |||
Alico Inc. | 59,255 | 1,479 | ||||
* | Zevia PBC Class A | 581,342 | 1,291 | |||
Lifevantage Corp. | 195,613 | 1,262 | ||||
* | Mama's Creations Inc. | 258,976 | 1,132 | |||
* | Honest Co. Inc. | 798,415 | 1,006 | |||
* | Lifeway Foods Inc. | 85,576 | 885 | |||
*,1 | Blue Apron Holdings Inc. Class A | 61,163 | 787 | |||
* | Farmer Bros Co. | 228,647 | 590 | |||
*,1 | Benson Hill Inc. | 1,779,607 | 590 | |||
Natural Health Trends Corp. | 109,082 | 584 | ||||
*,1 | Veru Inc. | 745,233 | 536 | |||
* | Natural Alternatives International Inc. | 75,454 | 490 | |||
* | Rocky Mountain Chocolate Factory Inc. | 96,109 | 461 | |||
* | Willamette Valley Vineyards Inc. | 71,862 | 422 | |||
United-Guardian Inc. | 52,417 | 395 | ||||
*,1 | Rite Aid Corp. | 802,574 | 360 | |||
*,1 | Safety Shot Inc. | 229,102 | 343 | |||
* | Seneca Foods Corp. Class B | 5,624 | 303 | |||
* | Vintage Wine Estates Inc. | 431,243 | 245 | |||
* | Real Good Food Co. Inc. Class A | 61,793 | 207 | |||
*,1 | 22nd Century Group Inc. | 208,856 | 204 | |||
* | Splash Beverage Group Inc. | 301,169 | 178 | |||
* | Sadot Group Inc. | 216,098 | 151 |
Shares | Market Value ($000) | |||||
* | S&W Seed Co. | 127,046 | 142 | |||
*,1 | Maplebear Inc. | 3,861 | 115 | |||
*,1 | Barfresh Food Group Inc. | 58,821 | 112 | |||
*,1 | Guardion Health Sciences Inc. | 14,852 | 111 | |||
*,1 | Upexi Inc. | 54,353 | 94 | |||
*,1 | Local Bounti Corp. | 32,585 | 80 | |||
Mannatech Inc. | 7,457 | 77 | ||||
*,1 | Zivo Bioscience Inc. | 44,387 | 59 | |||
*,1 | Bridgford Foods Corp. | 4,431 | 49 | |||
* | Cyanotech Corp. | 52,089 | 43 | |||
*,1 | Nocera Inc. | 27,330 | 41 | |||
* | Coffee Holding Co. Inc. | 44,321 | 38 | |||
* | Better Choice Co. Inc. | 261,756 | 32 | |||
*,1 | Arcadia Biosciences Inc. | 9,749 | 32 | |||
*,1 | Alkaline Water Co. Inc. | 82,391 | 30 | |||
*,1 | RiceBran Technologies | 65,025 | 28 | |||
*,1 | Edible Garden AG Inc. | 35,337 | 26 | |||
*,1 | Stryve Foods Inc. Class A | 3,928 | 12 | |||
*,1 | Eastside Distilling Inc. | 7,879 | 10 | |||
* | MedAvail Holdings Inc. | 1,269 | 8 | |||
* | Flora Growth Corp. | 900 | 1 | |||
2,474,986 | ||||||
Energy (5.1%) | ||||||
Cheniere Energy Inc. | 3,359,346 | 557,517 | ||||
Ovintiv Inc. | 3,537,918 | 168,299 | ||||
Texas Pacific Land Corp. | 86,762 | 158,216 | ||||
Chesapeake Energy Corp. | 1,562,946 | 134,773 | ||||
TechnipFMC plc | 6,105,571 | 124,187 | ||||
HF Sinclair Corp. | 2,027,965 | 115,452 | ||||
NOV Inc. | 5,494,349 | 114,832 | ||||
Range Resources Corp. | 3,352,882 | 108,667 | ||||
* | Antero Resources Corp. | 3,929,458 | 99,730 | |||
* | Southwestern Energy Co. | 15,279,991 | 98,556 | |||
ChampionX Corp. | 2,725,881 | 97,096 | ||||
Civitas Resources Inc. | 1,191,606 | 96,365 | ||||
Chord Energy Corp. | 580,870 | 94,142 | ||||
Murphy Oil Corp. | 2,052,075 | 93,062 | ||||
Matador Resources Co. | 1,539,815 | 91,588 | ||||
* | Weatherford International plc | 1,004,135 | 90,703 | |||
PBF Energy Inc. Class A | 1,535,873 | 82,215 | ||||
* | Transocean Ltd. | 9,440,789 | 77,509 | |||
Noble Corp. plc | 1,513,117 | 76,639 | ||||
DT Midstream Inc. | 1,349,082 | 71,393 | ||||
* | Denbury Inc. | 705,705 | 69,166 | |||
* | Valaris Ltd. | 888,650 | 66,631 | |||
SM Energy Co. | 1,644,093 | 65,188 | ||||
Patterson-UTI Energy Inc. | 4,517,806 | 62,526 | ||||
Magnolia Oil & Gas Corp. Class A | 2,602,306 | 59,619 | ||||
Helmerich & Payne Inc. | 1,391,022 | 58,645 | ||||
Antero Midstream Corp. | 4,754,850 | 56,963 | ||||
Equitrans Midstream Corp. | 6,055,518 | 56,740 | ||||
Permian Resources Corp. Class A | 3,871,567 | 54,047 | ||||
* | Kosmos Energy Ltd. | 6,405,743 | 52,399 | |||
California Resources Corp. | 910,544 | 51,000 | ||||
* | CNX Resources Corp. | 2,236,491 | 50,500 | |||
* | Tidewater Inc. | 677,410 | 48,144 | |||
Northern Oil & Gas Inc. | 1,163,714 | 46,816 | ||||
Cactus Inc. Class A | 894,691 | 44,922 |
Shares | Market Value ($000) | |||||
CONSOL Energy Inc. | 401,286 | 42,099 | ||||
Peabody Energy Corp. | 1,544,693 | 40,147 | ||||
Liberty Energy Inc. Class A | 2,147,878 | 39,779 | ||||
* | Oceaneering International Inc. | 1,404,112 | 36,114 | |||
New Fortress Energy Inc. | 926,026 | 30,355 | ||||
* | Callon Petroleum Co. | 774,022 | 30,280 | |||
* | Par Pacific Holdings Inc. | 781,870 | 28,100 | |||
1 | Sitio Royalties Corp. Class A | 1,150,675 | 27,858 | |||
* | Expro Group Holdings NV | 1,188,817 | 27,616 | |||
* | Uranium Energy Corp. | 5,265,183 | 27,116 | |||
* | Green Plains Inc. | 832,143 | 25,047 | |||
Delek US Holdings Inc. | 850,193 | 24,154 | ||||
International Seaways Inc. | 534,097 | 24,034 | ||||
Archrock Inc. | 1,887,693 | 23,785 | ||||
* | Talos Energy Inc. | 1,403,077 | 23,067 | |||
* | Helix Energy Solutions Group Inc. | 1,969,322 | 21,997 | |||
* | Diamond Offshore Drilling Inc. | 1,413,109 | 20,744 | |||
World Kinect Corp. | 824,707 | 18,498 | ||||
* | Earthstone Energy Inc. Class A | 892,167 | 18,057 | |||
* | Gulfport Energy Corp. | 137,178 | 16,278 | |||
Core Laboratories Inc. | 661,613 | 15,885 | ||||
* | Nabors Industries Ltd. | 127,300 | 15,676 | |||
* | US Silica Holdings Inc. | 1,078,244 | 15,139 | |||
Comstock Resources Inc. | 1,269,405 | 14,002 | ||||
* | Dril-Quip Inc. | 495,644 | 13,962 | |||
CVR Energy Inc. | 406,791 | 13,843 | ||||
Dorian LPG Ltd. | 467,029 | 13,418 | ||||
* | ProPetro Holding Corp. | 1,201,562 | 12,773 | |||
1 | Crescent Energy Co. Class A | 1,002,898 | 12,677 | |||
* | Vital Energy Inc. | 226,961 | 12,578 | |||
* | TETRA Technologies Inc. | 1,609,951 | 10,271 | |||
*,1 | Centrus Energy Corp. Class A | 177,837 | 10,094 | |||
RPC Inc. | 1,127,438 | 10,079 | ||||
*,1 | Tellurian Inc. | 8,574,800 | 9,947 | |||
* | Bristow Group Inc. Class A | 337,017 | 9,494 | |||
* | Clean Energy Fuels Corp. | 2,469,251 | 9,457 | |||
Select Water Solutions Inc. Class A | 1,168,795 | 9,292 | ||||
* | REX American Resources Corp. | 197,388 | 8,038 | |||
* | Newpark Resources Inc. | 1,133,585 | 7,833 | |||
Berry Corp. | 940,393 | 7,711 | ||||
* | Oil States International Inc. | 904,271 | 7,569 | |||
Kinetik Holdings Inc. Class A | 220,107 | 7,429 | ||||
Vitesse Energy Inc. | 319,106 | 7,304 | ||||
SandRidge Energy Inc. | 454,625 | 7,119 | ||||
* | SilverBow Resources Inc. | 197,954 | 7,081 | |||
1 | VAALCO Energy Inc. | 1,522,848 | 6,685 | |||
* | DMC Global Inc. | 263,126 | 6,439 | |||
* | W&T Offshore Inc. | 1,383,313 | 6,059 | |||
*,1 | NextDecade Corp. | 1,125,955 | 5,765 | |||
1 | Atlas Energy Solutions Inc. Class A | 242,677 | 5,395 | |||
*,1 | Vertex Energy Inc. | 1,183,604 | 5,267 | |||
* | Hallador Energy Co. | 357,615 | 5,157 | |||
Solaris Oilfield Infrastructure Inc. Class A | 464,376 | 4,950 | ||||
1 | HighPeak Energy Inc. | 281,151 | 4,746 | |||
* | SEACOR Marine Holdings Inc. | 339,698 | 4,715 | |||
Excelerate Energy Inc. Class A | 267,077 | 4,551 | ||||
* | Overseas Shipholding Group Inc. Class A | 960,289 | 4,216 | |||
*,1 | Gevo Inc. | 3,534,793 | 4,206 |
Shares | Market Value ($000) | |||||
* | Kodiak Gas Services Inc. | 228,128 | 4,079 | |||
* | Amplify Energy Corp. | 515,865 | 3,792 | |||
* | Forum Energy Technologies Inc. | 144,970 | 3,482 | |||
*,1 | ProFrac Holding Corp. Class A | 304,825 | 3,316 | |||
Enviva Inc. | 437,712 | 3,270 | ||||
1 | Evolution Petroleum Corp. | 443,351 | 3,033 | |||
Ranger Energy Services Inc. Class A | 191,025 | 2,709 | ||||
*,1 | Empire Petroleum Corp. | 273,797 | 2,637 | |||
Granite Ridge Resources Inc. | 412,314 | 2,515 | ||||
* | OPAL Fuels Inc. Class A | 299,547 | 2,456 | |||
*,1 | KLX Energy Services Holdings Inc. | 204,950 | 2,429 | |||
* | Geospace Technologies Corp. | 180,449 | 2,337 | |||
* | Natural Gas Services Group Inc. | 150,390 | 2,190 | |||
NACCO Industries Inc. Class A | 58,036 | 2,035 | ||||
*,1 | Aemetis Inc. | 465,790 | 1,933 | |||
Riley Exploration Permian Inc. | 54,699 | 1,739 | ||||
PHX Minerals Inc. | 392,299 | 1,428 | ||||
* | Smart Sand Inc. | 599,189 | 1,390 | |||
Epsilon Energy Ltd. | 263,353 | 1,390 | ||||
*,1 | American Resources Corp. | 824,157 | 1,376 | |||
* | Profire Energy Inc. | 484,809 | 1,348 | |||
*,1 | Ring Energy Inc. | 638,234 | 1,245 | |||
* | Mammoth Energy Services Inc. | 257,645 | 1,195 | |||
Adams Resources & Energy Inc. | 26,928 | 907 | ||||
*,1 | PrimeEnergy Resources Corp. | 7,468 | 866 | |||
*,1 | Nine Energy Service Inc. | 198,126 | 816 | |||
* | Lightbridge Corp. | 157,029 | 705 | |||
* | Gulf Island Fabrication Inc. | 205,792 | 673 | |||
Energy Services of America Corp. | 120,053 | 486 | ||||
*,1 | Independence Contract Drilling Inc. | 147,968 | 444 | |||
* | Comstock Inc. | 984,221 | 403 | |||
* | Battalion Oil Corp. | 53,142 | 328 | |||
* | Houston American Energy Corp. | 155,224 | 303 | |||
Mexco Energy Corp. | 16,905 | 220 | ||||
Barnwell Industries Inc. | 77,032 | 203 | ||||
* | PEDEVCO Corp. | 174,522 | 176 | |||
* | Superior Drilling Products Inc. | 198,912 | 159 | |||
* | NCS Multistage Holdings Inc. | 10,064 | 158 | |||
1 | US Energy Corp. | 102,771 | 139 | |||
* | Stabilis Solutions Inc. | 26,185 | 116 | |||
*,1 | Verde Clean Fuels Inc. | 29,037 | 109 | |||
* | ENGlobal Corp. | 300,740 | 102 | |||
*,1 | Camber Energy Inc. | 303,719 | 70 | |||
* | Clean Energy Technologies Inc. | 29,104 | 54 | |||
* | MIND Technology Inc. | 100,023 | 51 | |||
*,1 | Enservco Corp. | 73,250 | 28 | |||
* | EzFill Holdings Inc. | 6,718 | 16 | |||
* | Drilling Tools International Corp. | 3,717 | 15 | |||
*,1 | BitNile Metaverse Inc. | 7,425 | 6 | |||
* | Dawson Geophysical Co. | 497 | 1 | |||
*,1,2 | Next Bridge Hydrocarbons Inc. | 902,467 | — | |||
4,337,072 | ||||||
Financials (15.7%) | ||||||
KKR & Co. Inc. | 9,015,750 | 555,370 | ||||
Apollo Global Management Inc. | 6,089,968 | 546,636 | ||||
* | Block Inc. Class A | 7,691,665 | 340,433 | |||
* | Markel Group Inc. | 183,581 | 270,321 | |||
LPL Financial Holdings Inc. | 1,064,515 | 252,982 |
Shares | Market Value ($000) | |||||
Ares Management Corp. Class A | 2,300,935 | 236,697 | ||||
First Citizens BancShares Inc. Class A | 165,928 | 228,997 | ||||
*,1 | Coinbase Global Inc. Class A | 2,369,696 | 177,917 | |||
Fidelity National Financial Inc. | 3,620,918 | 149,544 | ||||
RenaissanceRe Holdings Ltd. | 716,538 | 141,817 | ||||
Reinsurance Group of America Inc. | 926,071 | 134,456 | ||||
Annaly Capital Management Inc. | 6,896,550 | 129,724 | ||||
Equitable Holdings Inc. | 4,564,557 | 129,588 | ||||
Interactive Brokers Group Inc. Class A | 1,491,048 | 129,065 | ||||
Tradeweb Markets Inc. Class A | 1,597,634 | 128,130 | ||||
Kinsale Capital Group Inc. | 307,462 | 127,329 | ||||
Unum Group | 2,574,555 | 126,642 | ||||
New York Community Bancorp Inc. | 10,070,806 | 114,203 | ||||
* | WEX Inc. | 598,286 | 112,532 | |||
* | SoFi Technologies Inc. | 13,316,090 | 106,396 | |||
East West Bancorp Inc. | 1,966,962 | 103,679 | ||||
American Financial Group Inc. | 925,253 | 103,323 | ||||
Erie Indemnity Co. Class A | 347,501 | 102,092 | ||||
Ally Financial Inc. | 3,776,940 | 100,769 | ||||
Old Republic International Corp. | 3,725,930 | 100,377 | ||||
Voya Financial Inc. | 1,472,117 | 97,822 | ||||
Primerica Inc. | 502,930 | 97,573 | ||||
Webster Financial Corp. | 2,404,575 | 96,928 | ||||
* | Toast Inc. Class A | 5,060,087 | 94,775 | |||
Carlyle Group Inc. | 3,008,060 | 90,723 | ||||
Jefferies Financial Group Inc. | 2,456,570 | 89,984 | ||||
Stifel Financial Corp. | 1,446,863 | 88,895 | ||||
Selective Insurance Group Inc. | 849,997 | 87,694 | ||||
First Horizon Corp. | 7,786,076 | 85,803 | ||||
Morningstar Inc. | 362,797 | 84,982 | ||||
SEI Investments Co. | 1,384,616 | 83,395 | ||||
First American Financial Corp. | 1,446,469 | 81,711 | ||||
Cullen/Frost Bankers Inc. | 892,469 | 81,402 | ||||
1 | AGNC Investment Corp. | 8,480,059 | 80,052 | |||
1 | Starwood Property Trust Inc. | 4,119,338 | 79,709 | |||
Houlihan Lokey Inc. Class A | 716,306 | 76,731 | ||||
RLI Corp. | 560,804 | 76,208 | ||||
* | Robinhood Markets Inc. Class A | 7,683,390 | 75,374 | |||
Commerce Bancshares Inc. | 1,568,759 | 75,269 | ||||
Blue Owl Capital Inc. Class A | 5,644,580 | 73,154 | ||||
SouthState Corp. | 1,059,041 | 71,337 | ||||
Pinnacle Financial Partners Inc. | 1,063,026 | 71,265 | ||||
Essent Group Ltd. | 1,504,450 | 71,145 | ||||
Prosperity Bancshares Inc. | 1,293,100 | 70,577 | ||||
Western Alliance Bancorp | 1,534,962 | 70,562 | ||||
Western Union Co. | 5,230,663 | 68,940 | ||||
* | Ryan Specialty Holdings Inc. Class A | 1,407,781 | 68,137 | |||
Evercore Inc. Class A | 491,105 | 67,714 | ||||
OneMain Holdings Inc. | 1,638,439 | 65,685 | ||||
MGIC Investment Corp. | 3,934,930 | 65,674 | ||||
*,1 | Affirm Holdings Inc. Class A | 3,012,117 | 64,068 | |||
Wintrust Financial Corp. | 841,422 | 63,527 | ||||
Affiliated Managers Group Inc. | 487,281 | 63,512 | ||||
Popular Inc. | 994,107 | 62,639 | ||||
Rithm Capital Corp. | 6,627,021 | 61,565 | ||||
Axis Capital Holdings Ltd. | 1,091,793 | 61,544 | ||||
Old National Bancorp | 4,064,401 | 59,096 | ||||
Lincoln National Corp. | 2,389,403 | 58,994 |
Shares | Market Value ($000) | |||||
Columbia Banking System Inc. | 2,891,990 | 58,707 | ||||
Synovus Financial Corp. | 2,025,626 | 56,312 | ||||
Home BancShares Inc. | 2,655,448 | 55,605 | ||||
Hanover Insurance Group Inc. | 500,082 | 55,499 | ||||
Radian Group Inc. | 2,168,104 | 54,441 | ||||
Bank OZK | 1,458,807 | 54,078 | ||||
Cadence Bank | 2,525,516 | 53,591 | ||||
FNB Corp. | 4,890,604 | 52,770 | ||||
White Mountains Insurance Group Ltd. | 35,012 | 52,367 | ||||
United Bankshares Inc. | 1,891,437 | 52,185 | ||||
* | Euronet Worldwide Inc. | 655,971 | 52,071 | |||
1 | Blackstone Mortgage Trust Inc. Class A | 2,376,391 | 51,687 | |||
FirstCash Holdings Inc. | 514,326 | 51,628 | ||||
Valley National Bancorp | 6,030,671 | 51,623 | ||||
* | Mr Cooper Group Inc. | 922,217 | 49,394 | |||
Lazard Ltd. Class A | 1,592,322 | 49,378 | ||||
Janus Henderson Group plc | 1,832,239 | 47,308 | ||||
* | Flywire Corp. | 1,471,715 | 46,933 | |||
Assured Guaranty Ltd. | 775,443 | 46,930 | ||||
Hamilton Lane Inc. Class A | 518,158 | 46,862 | ||||
* | Remitly Global Inc. | 1,850,246 | 46,663 | |||
American Equity Investment Life Holding Co. | 851,590 | 45,679 | ||||
Corebridge Financial Inc. | 2,301,794 | 45,460 | ||||
* | Brighthouse Financial Inc. | 913,595 | 44,711 | |||
First Financial Bankshares Inc. | 1,772,126 | 44,516 | ||||
* | Enstar Group Ltd. | 182,969 | 44,278 | |||
Glacier Bancorp Inc. | 1,551,711 | 44,224 | ||||
Hancock Whitney Corp. | 1,185,670 | 43,858 | ||||
* | Shift4 Payments Inc. Class A | 786,318 | 43,538 | |||
SLM Corp. | 3,132,389 | 42,663 | ||||
Federated Hermes Inc. Class B | 1,249,189 | 42,310 | ||||
United Community Banks Inc. | 1,647,067 | 41,852 | ||||
Moelis & Co. Class A | 927,163 | 41,843 | ||||
*,1 | Credit Acceptance Corp. | 89,501 | 41,181 | |||
1 | Arbor Realty Trust Inc. | 2,603,431 | 39,520 | |||
* | Texas Capital Bancshares Inc. | 669,350 | 39,425 | |||
Jackson Financial Inc. Class A | 1,009,232 | 38,573 | ||||
CNO Financial Group Inc. | 1,593,895 | 37,823 | ||||
UMB Financial Corp. | 608,989 | 37,788 | ||||
* | Genworth Financial Inc. Class A | 6,429,525 | 37,677 | |||
* | Marqeta Inc. Class A | 6,153,680 | 36,799 | |||
ServisFirst Bancshares Inc. | 688,079 | 35,897 | ||||
Kemper Corp. | 848,880 | 35,678 | ||||
Artisan Partners Asset Management Inc. Class A | 947,687 | 35,462 | ||||
Associated Banc-Corp | 2,070,131 | 35,420 | ||||
Ameris Bancorp | 911,860 | 35,006 | ||||
Cathay General Bancorp | 1,002,382 | 34,843 | ||||
Walker & Dunlop Inc. | 466,357 | 34,622 | ||||
First Bancorp | 2,518,466 | 33,899 | ||||
EVERTEC Inc. | 904,086 | 33,614 | ||||
1 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,522,747 | 32,282 | |||
First Hawaiian Inc. | 1,788,250 | 32,278 | ||||
Community Bank System Inc. | 750,301 | 31,670 | ||||
* | NMI Holdings Inc. Class A | 1,164,496 | 31,546 | |||
International Bancshares Corp. | 726,647 | 31,493 | ||||
WSFS Financial Corp. | 855,528 | 31,227 | ||||
CVB Financial Corp. | 1,869,134 | 30,972 | ||||
Piper Sandler Cos. | 209,704 | 30,472 |
Shares | Market Value ($000) | |||||
BOK Financial Corp. | 379,987 | 30,391 | ||||
Atlantic Union Bankshares Corp. | 1,042,064 | 29,991 | ||||
Simmons First National Corp. Class A | 1,768,356 | 29,991 | ||||
Independent Bank Corp. | 606,806 | 29,788 | ||||
First Interstate BancSystem Inc. Class A | 1,161,905 | 28,978 | ||||
BGC Group Inc. Class A | 5,475,149 | 28,909 | ||||
Pacific Premier Bancorp Inc. | 1,322,766 | 28,783 | ||||
*,1 | Upstart Holdings Inc. | 998,026 | 28,484 | |||
Eastern Bankshares Inc. | 2,240,534 | 28,096 | ||||
Fulton Financial Corp. | 2,305,723 | 27,922 | ||||
Bank of Hawaii Corp. | 560,280 | 27,840 | ||||
* | Axos Financial Inc. | 732,486 | 27,732 | |||
* | Bancorp Inc. | 771,357 | 26,612 | |||
PennyMac Financial Services Inc. | 393,978 | 26,239 | ||||
First Financial Bancorp | 1,313,717 | 25,749 | ||||
Seacoast Banking Corp. of Florida | 1,160,959 | 25,495 | ||||
TPG Inc. Class A | 839,008 | 25,271 | ||||
PJT Partners Inc. Class A | 316,472 | 25,141 | ||||
* | Goosehead Insurance Inc. Class A | 330,718 | 24,648 | |||
Bread Financial Holdings Inc. | 699,956 | 23,938 | ||||
* | StoneX Group Inc. | 246,216 | 23,863 | |||
BankUnited Inc. | 1,026,164 | 23,294 | ||||
First Merchants Corp. | 834,736 | 23,222 | ||||
Washington Federal Inc. | 904,977 | 23,186 | ||||
Virtu Financial Inc. Class A | 1,319,053 | 22,780 | ||||
StepStone Group Inc. Class A | 721,314 | 22,779 | ||||
* | AvidXchange Holdings Inc. | 2,386,832 | 22,627 | |||
Towne Bank | 986,650 | 22,624 | ||||
Nelnet Inc. Class A | 250,903 | 22,411 | ||||
* | Payoneer Global Inc. | 3,649,052 | 22,332 | |||
* | Enova International Inc. | 437,620 | 22,262 | |||
* | PROG Holdings Inc. | 653,076 | 21,689 | |||
Ready Capital Corp. | 2,140,381 | 21,639 | ||||
Cohen & Steers Inc. | 344,691 | 21,609 | ||||
NBT Bancorp Inc. | 667,001 | 21,137 | ||||
Navient Corp. | 1,223,381 | 21,067 | ||||
* | BRP Group Inc. Class A | 888,296 | 20,635 | |||
Renasant Corp. | 778,793 | 20,397 | ||||
WesBanco Inc. | 834,165 | 20,370 | ||||
* | Triumph Financial Inc. | 312,473 | 20,245 | |||
Banner Corp. | 474,138 | 20,094 | ||||
Independent Bank Group Inc. | 499,572 | 19,758 | ||||
* | Donnelley Financial Solutions Inc. | 350,968 | 19,752 | |||
OFG Bancorp | 659,425 | 19,690 | ||||
Enterprise Financial Services Corp. | 517,293 | 19,398 | ||||
City Holding Co. | 213,820 | 19,319 | ||||
Virtus Investment Partners Inc. | 95,412 | 19,272 | ||||
Park National Corp. | 203,750 | 19,258 | ||||
Claros Mortgage Trust Inc. | 1,725,827 | 19,122 | ||||
Trustmark Corp. | 849,709 | 18,464 | ||||
Federal Agricultural Mortgage Corp. Class C | 119,610 | 18,456 | ||||
Northwest Bancshares Inc. | 1,801,008 | 18,424 | ||||
Apollo Commercial Real Estate Finance Inc. | 1,812,612 | 18,362 | ||||
* | Cannae Holdings Inc. | 978,008 | 18,230 | |||
* | Palomar Holdings Inc. | 357,008 | 18,118 | |||
Hilltop Holdings Inc. | 634,002 | 17,980 | ||||
BancFirst Corp. | 203,828 | 17,678 | ||||
Two Harbors Investment Corp. | 1,335,011 | 17,676 |
Shares | Market Value ($000) | |||||
Chimera Investment Corp. | 3,232,791 | 17,651 | ||||
First Commonwealth Financial Corp. | 1,424,127 | 17,389 | ||||
Lakeland Financial Corp. | 359,389 | 17,057 | ||||
Horace Mann Educators Corp. | 578,512 | 16,997 | ||||
Stewart Information Services Corp. | 384,134 | 16,825 | ||||
Victory Capital Holdings Inc. Class A | 499,527 | 16,654 | ||||
Pathward Financial Inc. | 357,083 | 16,458 | ||||
Westamerica Bancorp | 371,735 | 16,078 | ||||
Provident Financial Services Inc. | 1,049,964 | 16,054 | ||||
Ladder Capital Corp. Class A | 1,564,222 | 16,049 | ||||
First Bancorp (XNGS) | 569,887 | 16,037 | ||||
* | Encore Capital Group Inc. | 333,687 | 15,937 | |||
Heartland Financial USA Inc. | 532,071 | 15,659 | ||||
National Bank Holdings Corp. Class A | 525,939 | 15,652 | ||||
TriCo Bancshares | 484,057 | 15,504 | ||||
Franklin BSP Realty Trust Inc. | 1,170,005 | 15,491 | ||||
PennyMac Mortgage Investment Trust | 1,245,329 | 15,442 | ||||
Argo Group International Holdings Ltd. | 508,143 | 15,163 | ||||
Stock Yards Bancorp Inc. | 379,572 | 14,913 | ||||
CNA Financial Corp. | 375,849 | 14,790 | ||||
First Busey Corp. | 751,792 | 14,449 | ||||
Hope Bancorp Inc. | 1,627,175 | 14,400 | ||||
Employers Holdings Inc. | 355,098 | 14,186 | ||||
* | Customers Bancorp Inc. | 411,289 | 14,169 | |||
Safety Insurance Group Inc. | 207,507 | 14,150 | ||||
Sandy Spring Bancorp Inc. | 653,187 | 13,998 | ||||
FB Financial Corp. | 492,076 | 13,955 | ||||
*,1 | Trupanion Inc. | 494,620 | 13,948 | |||
AMERISAFE Inc. | 277,403 | 13,890 | ||||
Stellar Bancorp Inc. | 648,546 | 13,827 | ||||
National Western Life Group Inc. Class A | 31,594 | 13,822 | ||||
MFA Financial Inc. | 1,429,913 | 13,741 | ||||
S&T Bancorp Inc. | 503,534 | 13,636 | ||||
1 | ARMOUR Residential REIT Inc. | 3,202,865 | 13,612 | |||
Veritex Holdings Inc. | 755,823 | 13,567 | ||||
Live Oak Bancshares Inc. | 468,608 | 13,566 | ||||
*,1 | Rocket Cos. Inc. Class A | 1,648,643 | 13,486 | |||
PacWest Bancorp | 1,655,930 | 13,098 | ||||
ProAssurance Corp. | 688,866 | 13,013 | ||||
Berkshire Hills Bancorp Inc. | 634,642 | 12,725 | ||||
* | Avantax Inc. | 491,766 | 12,579 | |||
* | SiriusPoint Ltd. | 1,211,200 | 12,318 | |||
Origin Bancorp Inc. | 425,631 | 12,288 | ||||
Nicolet Bankshares Inc. | 173,091 | 12,078 | ||||
OceanFirst Financial Corp. | 825,190 | 11,941 | ||||
QCR Holdings Inc. | 244,898 | 11,882 | ||||
Preferred Bank | 188,807 | 11,753 | ||||
Redwood Trust Inc. | 1,631,374 | 11,632 | ||||
BrightSpire Capital Inc. Class A | 1,838,324 | 11,508 | ||||
WisdomTree Inc. | 1,622,946 | 11,361 | ||||
Peoples Bancorp Inc. | 446,470 | 11,331 | ||||
Southside Bancshares Inc. | 393,992 | 11,308 | ||||
Brookline Bancorp Inc. | 1,240,959 | 11,305 | ||||
Ellington Financial Inc. | 904,964 | 11,285 | ||||
* | Oscar Health Inc. Class A | 1,993,279 | 11,103 | |||
Enact Holdings Inc. | 406,395 | 11,066 | ||||
Lakeland Bancorp Inc. | 871,250 | 10,995 | ||||
German American Bancorp Inc. | 405,805 | 10,993 |
Shares | Market Value ($000) | |||||
New York Mortgage Trust Inc. | 1,282,786 | 10,891 | ||||
First Bancshares Inc. | 402,439 | 10,854 | ||||
1st Source Corp. | 250,814 | 10,557 | ||||
* | PRA Group Inc. | 547,586 | 10,519 | |||
* | Skyward Specialty Insurance Group Inc. | 384,330 | 10,515 | |||
*,1 | Lemonade Inc. | 897,877 | 10,433 | |||
Mercury General Corp. | 372,150 | 10,431 | ||||
* | Open Lending Corp. | 1,403,993 | 10,277 | |||
Merchants Bancorp | 369,657 | 10,247 | ||||
KKR Real Estate Finance Trust Inc. | 832,898 | 9,887 | ||||
Banc of California Inc. | 788,286 | 9,759 | ||||
* | Green Dot Corp. Class A | 671,373 | 9,352 | |||
Eagle Bancorp Inc. | 434,907 | 9,329 | ||||
Dime Community Bancshares Inc. | 466,346 | 9,308 | ||||
1 | B. Riley Financial Inc. | 226,951 | 9,303 | |||
* | LendingClub Corp. | 1,513,909 | 9,235 | |||
Brightsphere Investment Group Inc. | 475,002 | 9,210 | ||||
ConnectOne Bancorp Inc. | 504,421 | 8,994 | ||||
Dynex Capital Inc. | 745,617 | 8,903 | ||||
Premier Financial Corp. | 517,041 | 8,821 | ||||
Capitol Federal Financial Inc. | 1,806,978 | 8,619 | ||||
James River Group Holdings Ltd. | 561,260 | 8,615 | ||||
Bank First Corp. | 111,338 | 8,590 | ||||
* | Repay Holdings Corp. Class A | 1,086,957 | 8,250 | |||
Old Second Bancorp Inc. | 592,067 | 8,058 | ||||
Byline Bancorp Inc. | 407,791 | 8,038 | ||||
* | International Money Express Inc. | 472,136 | 7,993 | |||
TFS Financial Corp. | 669,589 | 7,915 | ||||
Tompkins Financial Corp. | 158,976 | 7,788 | ||||
* | AssetMark Financial Holdings Inc. | 304,192 | 7,629 | |||
F&G Annuities & Life Inc. | 271,805 | 7,627 | ||||
Community Trust Bancorp Inc. | 219,920 | 7,534 | ||||
A-Mark Precious Metals Inc. | 254,671 | 7,470 | ||||
Heritage Commerce Corp. | 874,323 | 7,406 | ||||
Diamond Hill Investment Group Inc. | 43,658 | 7,359 | ||||
Heritage Financial Corp. | 447,854 | 7,304 | ||||
Cambridge Bancorp | 116,254 | 7,241 | ||||
Hanmi Financial Corp. | 445,349 | 7,228 | ||||
* | I3 Verticals Inc. Class A | 336,195 | 7,107 | |||
* | Coastal Financial Corp. | 165,446 | 7,099 | |||
* | Ambac Financial Group Inc. | 587,835 | 7,089 | |||
First Mid Bancshares Inc. | 263,827 | 7,007 | ||||
Mercantile Bank Corp. | 221,327 | 6,841 | ||||
Kearny Financial Corp. | 984,844 | 6,825 | ||||
1 | UWM Holdings Corp. Class A | 1,398,400 | 6,782 | |||
Amerant Bancorp Inc. Class A | 386,781 | 6,745 | ||||
Cass Information Systems Inc. | 180,741 | 6,733 | ||||
First Community Bankshares Inc. | 228,248 | 6,722 | ||||
TrustCo Bank Corp. | 246,192 | 6,719 | ||||
P10 Inc. Class A | 573,567 | 6,682 | ||||
Central Pacific Financial Corp. | 395,937 | 6,604 | ||||
Business First Bancshares Inc. | 351,665 | 6,597 | ||||
Invesco Mortgage Capital Inc. | 656,724 | 6,574 | ||||
Washington Trust Bancorp Inc. | 246,421 | 6,488 | ||||
Great Southern Bancorp Inc. | 135,085 | 6,473 | ||||
Midland States Bancorp Inc. | 314,910 | 6,468 | ||||
1 | Ares Commercial Real Estate Corp. | 676,975 | 6,445 | |||
United Fire Group Inc. | 326,180 | 6,442 |
Shares | Market Value ($000) | |||||
Univest Financial Corp. | 367,471 | 6,387 | ||||
Capital City Bank Group Inc. | 210,701 | 6,285 | ||||
Camden National Corp. | 221,062 | 6,238 | ||||
TPG RE Finance Trust Inc. | 925,935 | 6,232 | ||||
* | World Acceptance Corp. | 49,015 | 6,228 | |||
Horizon Bancorp Inc. | 576,496 | 6,157 | ||||
* | CrossFirst Bankshares Inc. | 606,060 | 6,115 | |||
Peapack-Gladstone Financial Corp. | 236,164 | 6,058 | ||||
Perella Weinberg Partners Class A | 587,826 | 5,984 | ||||
* | Columbia Financial Inc. | 378,264 | 5,943 | |||
Universal Insurance Holdings Inc. | 415,690 | 5,828 | ||||
Flushing Financial Corp. | 442,726 | 5,813 | ||||
* | Metropolitan Bank Holding Corp. | 158,568 | 5,753 | |||
Farmers National Banc Corp. | 497,569 | 5,752 | ||||
* | NerdWallet Inc. Class A | 641,570 | 5,704 | |||
Republic Bancorp Inc. Class A | 128,152 | 5,645 | ||||
Independent Bank Corp. (Michigan) | 302,911 | 5,555 | ||||
Hingham Institution For Savings | 28,951 | 5,407 | ||||
Equity Bancshares Inc. Class A | 222,044 | 5,345 | ||||
* | Cantaloupe Inc. | 848,366 | 5,302 | |||
Bar Harbor Bankshares | 222,935 | 5,268 | ||||
* | EZCORP Inc. Class A | 638,139 | 5,265 | |||
First Financial Corp. | 155,419 | 5,255 | ||||
American National Bankshares Inc. | 137,748 | 5,226 | ||||
CNB Financial Corp. | 287,199 | 5,201 | ||||
South Plains Financial Inc. | 194,199 | 5,135 | ||||
1 | Orchid Island Capital Inc. | 573,593 | 4,881 | |||
Tiptree Inc. Class A | 285,215 | 4,780 | ||||
Southern Missouri Bancorp Inc. | 123,148 | 4,765 | ||||
HarborOne Bancorp Inc. | 500,071 | 4,761 | ||||
Esquire Financial Holdings Inc. | 102,758 | 4,695 | ||||
GCM Grosvenor Inc. Class A | 601,260 | 4,666 | ||||
Arrow Financial Corp. | 269,182 | 4,581 | ||||
Northfield Bancorp Inc. | 478,910 | 4,526 | ||||
SmartFinancial Inc. | 210,884 | 4,507 | ||||
1 | NewtekOne Inc. | 304,770 | 4,495 | |||
Amalgamated Financial Corp. | 260,683 | 4,489 | ||||
Shore Bancshares Inc. | 423,210 | 4,452 | ||||
Summit Financial Group Inc. | 195,678 | 4,411 | ||||
Northeast Bank | 98,222 | 4,332 | ||||
Bank of Marin Bancorp | 233,701 | 4,272 | ||||
1 | Burke & Herbert Financial Services Corp. | 90,900 | 4,224 | |||
Metrocity Bankshares Inc. | 213,788 | 4,207 | ||||
First Foundation Inc. | 687,553 | 4,180 | ||||
HomeTrust Bancshares Inc. | 192,271 | 4,167 | ||||
* | Greenlight Capital Re Ltd. Class A | 382,987 | 4,113 | |||
* | MBIA Inc. | 567,112 | 4,089 | |||
* | Carter Bankshares Inc. | 325,330 | 4,076 | |||
HBT Financial Inc. | 222,075 | 4,051 | ||||
HCI Group Inc. | 74,456 | 4,042 | ||||
MidWestOne Financial Group Inc. | 194,958 | 3,963 | ||||
Alerus Financial Corp. | 217,410 | 3,953 | ||||
Regional Management Corp. | 142,217 | 3,937 | ||||
Oppenheimer Holdings Inc. Class A | 100,492 | 3,850 | ||||
Granite Point Mortgage Trust Inc. | 781,693 | 3,815 | ||||
* | Paymentus Holdings Inc. Class A | 227,523 | 3,777 | |||
Capstar Financial Holdings Inc. | 265,553 | 3,768 | ||||
ACNB Corp. | 119,145 | 3,766 |
Shares | Market Value ($000) | |||||
Mid Penn Bancorp Inc. | 183,703 | 3,698 | ||||
Peoples Financial Services Corp. | 92,105 | 3,693 | ||||
Bridge Investment Group Holdings Inc. Class A | 401,160 | 3,691 | ||||
First of Long Island Corp. | 317,043 | 3,649 | ||||
Financial Institutions Inc. | 215,480 | 3,627 | ||||
Citizens & Northern Corp. | 205,821 | 3,612 | ||||
Sierra Bancorp | 189,219 | 3,588 | ||||
Northeast Community Bancorp Inc. | 238,256 | 3,517 | ||||
FS Bancorp Inc. | 119,191 | 3,516 | ||||
MVB Financial Corp. | 155,613 | 3,514 | ||||
*,1 | Hagerty Inc. Class A | 429,529 | 3,509 | |||
Home Bancorp Inc. | 110,046 | 3,507 | ||||
BayCom Corp. | 175,600 | 3,373 | ||||
Federal Agricultural Mortgage Corp. Class A | 26,518 | 3,371 | ||||
Sculptor Capital Management Inc. Class A | 290,161 | 3,366 | ||||
Donegal Group Inc. Class A | 235,814 | 3,362 | ||||
* | Southern First Bancshares Inc. | 122,020 | 3,287 | |||
Orrstown Financial Services Inc. | 153,208 | 3,219 | ||||
* | Bridgewater Bancshares Inc. | 339,479 | 3,218 | |||
West Bancorp Inc. | 196,726 | 3,209 | ||||
First Bank | 296,082 | 3,192 | ||||
Guaranty Bancshares Inc. | 111,107 | 3,188 | ||||
Civista Bancshares Inc. | 201,483 | 3,123 | ||||
Enterprise Bancorp Inc. | 113,287 | 3,102 | ||||
* | Third Coast Bancshares Inc. | 181,078 | 3,096 | |||
Five Star Bancorp | 153,311 | 3,075 | ||||
Investors Title Co. | 20,747 | 3,072 | ||||
* | Blue Foundry Bancorp | 366,870 | 3,071 | |||
Northrim Bancorp Inc. | 76,598 | 3,035 | ||||
Red River Bancshares Inc. | 64,959 | 2,986 | ||||
Citizens Financial Services Inc. | 60,659 | 2,907 | ||||
First Business Financial Services Inc. | 95,966 | 2,880 | ||||
Greenhill & Co. Inc. | 194,330 | 2,876 | ||||
Timberland Bancorp Inc. | 106,008 | 2,873 | ||||
* | Forge Global Holdings Inc. | 1,393,339 | 2,828 | |||
* | Oportun Financial Corp. | 390,828 | 2,822 | |||
Chicago Atlantic Real Estate Finance Inc. | 191,115 | 2,813 | ||||
Macatawa Bank Corp. | 313,470 | 2,809 | ||||
Waterstone Financial Inc. | 256,498 | 2,809 | ||||
* | eHealth Inc. | 373,139 | 2,761 | |||
Farmers & Merchants Bancorp Inc. | 157,325 | 2,758 | ||||
John Marshall Bancorp Inc. | 153,949 | 2,748 | ||||
Fidelity D&D Bancorp Inc. | 60,477 | 2,746 | ||||
PCB Bancorp | 176,970 | 2,734 | ||||
AFC Gamma Inc. | 228,835 | 2,687 | ||||
First Bancorp Inc. | 111,881 | 2,629 | ||||
Middlefield Banc Corp. | 101,429 | 2,577 | ||||
Norwood Financial Corp. | 98,347 | 2,533 | ||||
* | Ponce Financial Group Inc. | 322,732 | 2,524 | |||
Plumas Bancorp | 73,314 | 2,503 | ||||
BCB Bancorp Inc. | 224,625 | 2,502 | ||||
* | LendingTree Inc. | 158,669 | 2,459 | |||
Codorus Valley Bancorp Inc. | 130,662 | 2,436 | ||||
1 | Angel Oak Mortgage REIT Inc. | 283,978 | 2,422 | |||
Great Ajax Corp. | 372,803 | 2,401 | ||||
* | Southern California Bancorp | 170,780 | 2,393 | |||
C&F Financial Corp. | 44,566 | 2,389 | ||||
Orange County Bancorp Inc. | 55,244 | 2,385 |
Shares | Market Value ($000) | |||||
* | Ocwen Financial Corp. | 92,076 | 2,383 | |||
* | FVCBankcorp Inc. | 182,127 | 2,333 | |||
Capital Bancorp Inc. | 121,048 | 2,316 | ||||
* | Provident Bancorp Inc. | 238,782 | 2,314 | |||
* | Heritage Insurance Holdings Inc. | 353,212 | 2,292 | |||
Oak Valley Bancorp | 91,015 | 2,283 | ||||
RBB Bancorp | 178,494 | 2,281 | ||||
Crawford & Co. Class B | 265,090 | 2,272 | ||||
Colony Bankcorp Inc. | 226,707 | 2,266 | ||||
Greene County Bancorp Inc. | 94,186 | 2,265 | ||||
*,1 | AlTi Global Inc. | 324,082 | 2,256 | |||
* | Acacia Research Corp. | 604,723 | 2,207 | |||
Princeton Bancorp Inc. | 75,716 | 2,195 | ||||
Nexpoint Real Estate Finance Inc. | 132,816 | 2,173 | ||||
Parke Bancorp Inc. | 132,586 | 2,160 | ||||
Evans Bancorp Inc. | 80,053 | 2,145 | ||||
* | Atlanticus Holdings Corp. | 70,011 | 2,122 | |||
Bankwell Financial Group Inc. | 87,253 | 2,118 | ||||
National Bankshares Inc. | 83,145 | 2,082 | ||||
Ames National Corp. | 125,132 | 2,076 | ||||
Primis Financial Corp. | 254,780 | 2,076 | ||||
*,1 | American Coastal Insurance Corp. | 278,703 | 2,051 | |||
* | Arlington Asset Investment Corp. Class A | 478,910 | 2,050 | |||
William Penn Bancorp | 161,491 | 2,015 | ||||
Virginia National Bankshares Corp. | 66,254 | 2,011 | ||||
* | Selectquote Inc. | 1,708,777 | 1,999 | |||
* | California Bancorp | 96,513 | 1,940 | |||
AG Mortgage Investment Trust Inc. | 349,333 | 1,939 | ||||
Penns Woods Bancorp Inc. | 91,870 | 1,937 | ||||
Seven Hills Realty Trust | 177,373 | 1,937 | ||||
Chemung Financial Corp. | 48,583 | 1,924 | ||||
Unity Bancorp Inc. | 81,977 | 1,921 | ||||
Southern States Bancshares Inc. | 84,982 | 1,920 | ||||
LCNB Corp. | 134,452 | 1,919 | ||||
Central Valley Community Bancorp | 135,939 | 1,918 | ||||
Sachem Capital Corp. | 542,036 | 1,913 | ||||
* | Kingsway Financial Services Inc. | 252,588 | 1,907 | |||
ESSA Bancorp Inc. | 125,382 | 1,882 | ||||
First Internet Bancorp | 115,794 | 1,877 | ||||
Associated Capital Group Inc. Class A | 51,110 | 1,866 | ||||
HomeStreet Inc. | 236,614 | 1,843 | ||||
ChoiceOne Financial Services Inc. | 92,210 | 1,811 | ||||
Silvercrest Asset Management Group Inc. Class A | 113,539 | 1,802 | ||||
Medallion Financial Corp. | 254,706 | 1,788 | ||||
*,1 | Citizens Inc. Class A | 625,430 | 1,782 | |||
MainStreet Bancshares Inc. | 86,101 | 1,769 | ||||
* | Maiden Holdings Ltd. | 1,004,655 | 1,768 | |||
First Northwest Bancorp | 143,833 | 1,765 | ||||
*,1 | Hippo Holdings Inc. | 217,449 | 1,733 | |||
Richmond Mutual Bancorp Inc. | 155,106 | 1,729 | ||||
* | Security National Financial Corp. Class A | 218,152 | 1,710 | |||
Hanover Bancorp Inc. | 93,997 | 1,700 | ||||
Western New England Bancorp Inc. | 259,986 | 1,687 | ||||
OP Bancorp | 182,318 | 1,668 | ||||
First Community Corp. | 94,377 | 1,630 | ||||
* | First Western Financial Inc. | 89,691 | 1,628 | |||
Riverview Bancorp Inc. | 292,678 | 1,627 | ||||
Franklin Financial Services Corp. | 56,547 | 1,612 |
Shares | Market Value ($000) | |||||
First United Corp. | 97,981 | 1,590 | ||||
* | Sterling Bancorp Inc. | 269,676 | 1,575 | |||
1 | BV Financial Inc. | 155,600 | 1,568 | |||
* | Velocity Financial Inc. | 138,380 | 1,564 | |||
BankFinancial Corp. | 181,233 | 1,562 | ||||
* | NI Holdings Inc. | 115,761 | 1,490 | |||
Hawthorn Bancshares Inc. | 90,769 | 1,475 | ||||
Peoples Bancorp of North Carolina Inc. | 65,460 | 1,472 | ||||
* | ECB Bancorp Inc. | 132,307 | 1,455 | |||
1 | Cherry Hill Mortgage Investment Corp. | 390,440 | 1,452 | |||
Luther Burbank Corp. | 167,843 | 1,410 | ||||
Meridian Corp. | 143,789 | 1,408 | ||||
Ellington Residential Mortgage REIT | 226,428 | 1,406 | ||||
Citizens Community Bancorp Inc. | 145,525 | 1,397 | ||||
Summit State Bank | 84,229 | 1,387 | ||||
FNCB Bancorp Inc. | 232,813 | 1,385 | ||||
* | Beneficient Class A | 531,922 | 1,378 | |||
SB Financial Group Inc. | 98,496 | 1,351 | ||||
* | Consumer Portfolio Services Inc. | 143,922 | 1,305 | |||
First Financial Northwest Inc. | 101,190 | 1,287 | ||||
Investar Holding Corp. | 121,401 | 1,286 | ||||
United Security Bancshares | 172,819 | 1,286 | ||||
* | Heritage Global Inc. | 411,740 | 1,285 | |||
Ohio Valley Banc Corp. | 51,931 | 1,270 | ||||
*,1 | Moneylion Inc. | 58,685 | 1,270 | |||
* | USCB Financial Holdings Inc. | 120,652 | 1,268 | |||
CB Financial Services Inc. | 58,237 | 1,263 | ||||
* | loanDepot Inc. Class A | 720,179 | 1,239 | |||
* | Finwise Bancorp | 142,628 | 1,232 | |||
Provident Financial Holdings Inc. | 92,350 | 1,209 | ||||
First National Corp. | 66,397 | 1,185 | ||||
* | Catalyst Bancorp Inc. | 96,277 | 1,174 | |||
Lument Finance Trust Inc. | 561,340 | 1,168 | ||||
Territorial Bancorp Inc. | 128,027 | 1,164 | ||||
First Capital Inc. | 43,272 | 1,164 | ||||
Westwood Holdings Group Inc. | 113,259 | 1,150 | ||||
LINKBANCORP Inc. | 165,700 | 1,140 | ||||
*,1 | Bakkt Holdings Inc. | 973,007 | 1,138 | |||
First Savings Financial Group Inc. | 76,028 | 1,137 | ||||
Bank7 Corp. | 49,309 | 1,110 | ||||
*,1 | Root Inc. Class A | 112,295 | 1,068 | |||
CF Bankshares Inc. | 62,612 | 1,059 | ||||
Eagle Bancorp Montana Inc. | 89,026 | 1,052 | ||||
Union Bankshares Inc. | 46,658 | 1,045 | ||||
* | SWK Holdings Corp. | 65,383 | 1,030 | |||
* | Midwest Holding Inc. | 39,276 | 1,027 | |||
* | GoHealth Inc. Class A | 70,226 | 1,018 | |||
First Guaranty Bancshares Inc. | 89,595 | 986 | ||||
Magyar Bancorp Inc. | 97,323 | 970 | ||||
* | Paysign Inc. | 496,392 | 968 | |||
Blue Ridge Bankshares Inc. | 209,840 | 948 | ||||
Sound Financial Bancorp Inc. | 25,241 | 928 | ||||
Western Asset Mortgage Capital Corp. | 98,287 | 924 | ||||
* | Pioneer Bancorp Inc. | 106,991 | 914 | |||
Old Point Financial Corp. | 49,509 | 904 | ||||
HMN Financial Inc. | 46,888 | 897 | ||||
Community West Bancshares | 68,874 | 895 | ||||
Finward Bancorp | 42,623 | 895 |
Shares | Market Value ($000) | |||||
* | Affinity Bancshares Inc. | 55,206 | 844 | |||
* | ACRES Commercial Realty Corp. | 101,482 | 842 | |||
Landmark Bancorp Inc. | 46,114 | 839 | ||||
* | Priority Technology Holdings Inc. | 258,431 | 837 | |||
* | 1895 Bancorp of Wisconsin Inc. | 112,911 | 811 | |||
Partners Bancorp | 101,317 | 785 | ||||
Bank of the James Financial Group Inc. | 76,007 | 779 | ||||
Guild Holdings Co. Class A | 70,985 | 779 | ||||
United Bancorp Inc. | 67,080 | 775 | ||||
First US Bancshares Inc. | 76,705 | 656 | ||||
TC Bancshares Inc. | 45,779 | 632 | ||||
AmeriServ Financial Inc. | 234,196 | 621 | ||||
US Global Investors Inc. Class A | 217,552 | 620 | ||||
Bayfirst Financial Corp. | 55,268 | 616 | ||||
Citizens Holding Co. | 58,802 | 612 | ||||
* | Finance of America Cos. Inc. Class A | 445,632 | 570 | |||
Crawford & Co. Class A | 58,367 | 545 | ||||
MarketWise Inc. | 339,965 | 544 | ||||
IF Bancorp Inc. | 35,981 | 536 | ||||
Auburn National Bancorp Inc. | 24,583 | 531 | ||||
* | Nicholas Financial Inc. | 107,044 | 518 | |||
Cullman Bancorp Inc. | 47,462 | 507 | ||||
Pathfinder Bancorp Inc. | 35,654 | 501 | ||||
*,1 | AppTech Payments Corp. | 149,801 | 494 | |||
*,1 | OppFi Inc. | 192,600 | 485 | |||
Value Line Inc. | 10,206 | 446 | ||||
Manhattan Bridge Capital Inc. | 90,818 | 436 | ||||
First Seacoast Bancorp | 61,705 | 433 | ||||
* | Usio Inc. | 234,439 | 410 | |||
Hennessy Advisors Inc. | 56,949 | 387 | ||||
*,1 | Katapult Holdings Inc. | 37,671 | 386 | |||
* | Broadway Financial Corp. | 333,437 | 327 | |||
*,1 | Curo Group Holdings Corp. | 301,842 | 317 | |||
*,1 | Siebert Financial Corp. | 145,922 | 290 | |||
* | BM Technologies Inc. | 144,374 | 289 | |||
*,1 | Bright Health Group Inc. | 47,738 | 285 | |||
* | Bogota Financial Corp. | 32,740 | 242 | |||
* | Safeguard Scientifics Inc. | 237,965 | 238 | |||
* | Kingstone Cos. Inc. | 123,172 | 217 | |||
* | Rhinebeck Bancorp Inc. | 31,678 | 216 | |||
Texas Community Bancshares Inc. | 16,142 | 207 | ||||
* | FlexShopper Inc. | 194,566 | 204 | |||
* | NSTS Bancorp Inc. | 21,833 | 197 | |||
Atlantic American Corp. | 88,541 | 172 | ||||
Home Federal Bancorp Inc. of Louisiana | 10,778 | 163 | ||||
* | OptimumBank Holdings Inc. | 49,608 | 157 | |||
* | Ashford Inc. | 25,018 | 154 | |||
* | Carver Bancorp Inc. | 69,983 | 152 | |||
* | Vericity Inc. | 26,227 | 142 | |||
Village Bank & Trust Financial Corp. | 3,066 | 140 | ||||
* | Generations Bancorp NY Inc. | 15,720 | 137 | |||
* | Oxbridge Re Holdings Ltd. | 85,132 | 117 | |||
* | Patriot National Bancorp Inc. | 15,238 | 108 | |||
* | Income Opportunity Realty Investors Inc. | 8,889 | 99 | |||
*,1 | Ryvyl Inc. | 30,294 | 92 | |||
*,1 | OLB Group Inc. | 112,818 | 82 | |||
Glen Burnie Bancorp | 10,414 | 68 | ||||
* | FG Financial Group Inc. | 47,088 | 66 |
Shares | Market Value ($000) | |||||
Kentucky First Federal Bancorp | 11,901 | 61 | ||||
* | Hallmark Financial Services Inc. | 28,429 | 56 | |||
* | PB Bankshares Inc. | 3,924 | 50 | |||
*,1 | LM Funding America Inc. | 99,032 | 48 | |||
*,1 | Reliance Global Group Inc. | 18,225 | 44 | |||
*,1 | Marpai Inc. Class A | 54,324 | 37 | |||
*,1 | Conifer Holdings Inc. | 24,973 | 32 | |||
1 | Cohen & Co. Inc. | 4,588 | 30 | |||
* | ICC Holdings Inc. | 1,748 | 28 | |||
* | Netcapital Inc. | 45,304 | 19 | |||
Lake Shore Bancorp Inc. | 1,358 | 14 | ||||
*,1 | SHF Holdings Inc. | 18,160 | 14 | |||
* | CFSB Bancorp Inc. | 212 | 2 | |||
* | Marygold Cos. Inc. | 81 | — | |||
13,295,835 | ||||||
Health Care (12.1%) | ||||||
* | Seagen Inc. | 1,965,463 | 416,973 | |||
* | Veeva Systems Inc. Class A | 2,035,179 | 414,057 | |||
* | Horizon Therapeutics plc | 3,196,686 | 369,825 | |||
* | Alnylam Pharmaceuticals Inc. | 1,746,806 | 309,359 | |||
* | BioMarin Pharmaceutical Inc. | 2,623,807 | 232,154 | |||
* | Avantor Inc. | 9,475,510 | 199,744 | |||
* | Exact Sciences Corp. | 2,525,738 | 172,306 | |||
* | Sarepta Therapeutics Inc. | 1,307,028 | 158,438 | |||
* | Neurocrine Biosciences Inc. | 1,363,832 | 153,431 | |||
* | United Therapeutics Corp. | 655,177 | 147,985 | |||
Royalty Pharma plc Class A | 5,388,267 | 146,238 | ||||
* | Penumbra Inc. | 538,563 | 130,284 | |||
* | Repligen Corp. | 727,049 | 115,608 | |||
* | Jazz Pharmaceuticals plc | 882,564 | 114,239 | |||
Chemed Corp. | 209,802 | 109,034 | ||||
* | Shockwave Medical Inc. | 514,133 | 102,364 | |||
* | Exelixis Inc. | 4,437,358 | 96,956 | |||
* | Tenet Healthcare Corp. | 1,421,931 | 93,691 | |||
Encompass Health Corp. | 1,394,371 | 93,646 | ||||
* | Ionis Pharmaceuticals Inc. | 1,996,707 | 90,571 | |||
* | Acadia Healthcare Co. Inc. | 1,285,637 | 90,393 | |||
* | HealthEquity Inc. | 1,195,302 | 87,317 | |||
Bruker Corp. | 1,376,682 | 85,767 | ||||
* | Karuna Therapeutics Inc. | 503,901 | 85,205 | |||
* | Option Care Health Inc. | 2,511,836 | 81,258 | |||
* | Inspire Medical Systems Inc. | 409,117 | 81,185 | |||
* | Globus Medical Inc. Class A | 1,635,081 | 81,182 | |||
* | Medpace Holdings Inc. | 324,206 | 78,500 | |||
* | Elanco Animal Health Inc. | 6,912,401 | 77,695 | |||
* | agilon health Inc. | 4,175,639 | 74,159 | |||
Ensign Group Inc. | 782,852 | 72,750 | ||||
* | Halozyme Therapeutics Inc. | 1,848,373 | 70,608 | |||
* | Natera Inc. | 1,508,961 | 66,772 | |||
* | Lantheus Holdings Inc. | 959,486 | 66,665 | |||
* | Alkermes plc | 2,322,221 | 65,045 | |||
* | Intra-Cellular Therapies Inc. | 1,246,930 | 64,953 | |||
* | Envista Holdings Corp. | 2,279,261 | 63,546 | |||
* | Haemonetics Corp. | 708,345 | 63,454 | |||
* | Vaxcyte Inc. | 1,201,250 | 61,240 | |||
Perrigo Co. plc | 1,874,809 | 59,900 | ||||
* | 10X Genomics Inc. Class A | 1,448,664 | 59,757 | |||
* | Merit Medical Systems Inc. | 813,086 | 56,119 |
Shares | Market Value ($000) | |||||
* | Masimo Corp. | 621,091 | 54,457 | |||
* | Apellis Pharmaceuticals Inc. | 1,418,891 | 53,975 | |||
* | Roivant Sciences Ltd. | 4,528,187 | 52,889 | |||
* | Insmed Inc. | 2,032,892 | 51,331 | |||
* | Neogen Corp. | 2,757,366 | 51,122 | |||
*,1 | CRISPR Therapeutics AG | 1,122,362 | 50,944 | |||
* | QuidelOrtho Corp. | 693,905 | 50,683 | |||
* | Glaukos Corp. | 672,650 | 50,617 | |||
* | ImmunoGen Inc. | 3,172,265 | 50,344 | |||
* | Guardant Health Inc. | 1,631,035 | 48,344 | |||
* | Inari Medical Inc. | 704,931 | 46,102 | |||
* | AMN Healthcare Services Inc. | 528,458 | 45,014 | |||
* | Bridgebio Pharma Inc. | 1,666,817 | 43,954 | |||
CONMED Corp. | 427,813 | 43,145 | ||||
* | Amedisys Inc. | 460,994 | 43,057 | |||
* | Amicus Therapeutics Inc. | 3,527,130 | 42,890 | |||
* | Evolent Health Inc. Class A | 1,571,788 | 42,800 | |||
* | Blueprint Medicines Corp. | 847,187 | 42,546 | |||
* | Teladoc Health Inc. | 2,282,370 | 42,429 | |||
* | Azenta Inc. | 835,110 | 41,914 | |||
* | R1 RCM Inc. | 2,748,403 | 41,418 | |||
* | iRhythm Technologies Inc. | 425,864 | 40,142 | |||
* | Arrowhead Pharmaceuticals Inc. | 1,492,128 | 40,093 | |||
* | LivaNova plc | 750,024 | 39,661 | |||
* | Akero Therapeutics Inc. | 782,407 | 39,574 | |||
* | Axonics Inc. | 703,888 | 39,502 | |||
* | Progyny Inc. | 1,161,016 | 39,498 | |||
* | Intellia Therapeutics Inc. | 1,246,280 | 39,407 | |||
* | Cytokinetics Inc. | 1,337,087 | 39,391 | |||
* | Krystal Biotech Inc. | 337,407 | 39,139 | |||
* | Prestige Consumer Healthcare Inc. | 684,175 | 39,128 | |||
* | REVOLUTION Medicines Inc. | 1,381,872 | 38,250 | |||
* | Mirati Therapeutics Inc. | 875,606 | 38,141 | |||
*,1 | Axsome Therapeutics Inc. | 544,914 | 38,084 | |||
* | Doximity Inc. Class A | 1,768,694 | 37,532 | |||
* | Integra LifeSciences Holdings Corp. | 964,571 | 36,837 | |||
Select Medical Holdings Corp. | 1,453,134 | 36,721 | ||||
* | Enovis Corp. | 696,186 | 36,710 | |||
* | Integer Holdings Corp. | 463,386 | 36,343 | |||
* | Denali Therapeutics Inc. | 1,748,318 | 36,068 | |||
* | Fortrea Holdings Inc. | 1,258,602 | 35,983 | |||
Premier Inc. Class A | 1,668,924 | 35,882 | ||||
Patterson Cos. Inc. | 1,204,176 | 35,692 | ||||
* | Ultragenyx Pharmaceutical Inc. | 999,351 | 35,627 | |||
* | ACADIA Pharmaceuticals Inc. | 1,685,966 | 35,136 | |||
*,1 | Corcept Therapeutics Inc. | 1,270,646 | 34,619 | |||
* | ICU Medical Inc. | 286,509 | 34,097 | |||
* | Privia Health Group Inc. | 1,432,456 | 32,946 | |||
* | Madrigal Pharmaceuticals Inc. | 217,197 | 31,719 | |||
* | AtriCure Inc. | 664,331 | 29,098 | |||
* | Omnicell Inc. | 628,711 | 28,317 | |||
* | Pacific Biosciences of California Inc. | 3,259,489 | 27,217 | |||
* | STAAR Surgical Co. | 677,017 | 27,203 | |||
* | Surgery Partners Inc. | 923,340 | 27,008 | |||
* | Dynavax Technologies Corp. | 1,808,178 | 26,707 | |||
* | Immunovant Inc. | 688,206 | 26,420 | |||
* | Prothena Corp. plc | 546,963 | 26,391 | |||
* | CorVel Corp. | 127,146 | 25,003 |
Shares | Market Value ($000) | |||||
* | TransMedics Group Inc. | 456,608 | 24,999 | |||
* | Amphastar Pharmaceuticals Inc. | 534,641 | 24,588 | |||
* | RadNet Inc. | 857,043 | 24,160 | |||
* | Crinetics Pharmaceuticals Inc. | 802,108 | 23,855 | |||
* | PTC Therapeutics Inc. | 1,054,207 | 23,625 | |||
* | Ventyx Biosciences Inc. | 668,759 | 23,226 | |||
* | Veracyte Inc. | 1,008,121 | 22,511 | |||
* | Beam Therapeutics Inc. | 929,436 | 22,353 | |||
* | Vericel Corp. | 665,362 | 22,303 | |||
* | Novocure Ltd. | 1,374,080 | 22,191 | |||
* | Ideaya Biosciences Inc. | 820,812 | 22,146 | |||
* | NeoGenomics Inc. | 1,777,796 | 21,867 | |||
* | Cymabay Therapeutics Inc. | 1,466,347 | 21,863 | |||
* | Certara Inc. | 1,500,774 | 21,821 | |||
* | Cerevel Therapeutics Holdings Inc. | 988,319 | 21,575 | |||
* | Schrodinger Inc. | 753,762 | 21,309 | |||
* | Sotera Health Co. | 1,416,104 | 21,213 | |||
* | Supernus Pharmaceuticals Inc. | 761,833 | 21,004 | |||
* | Biohaven Ltd. | 795,557 | 20,692 | |||
* | PROCEPT BioRobotics Corp. | 626,238 | 20,547 | |||
* | Veradigm Inc. | 1,545,776 | 20,311 | |||
* | Pacira BioSciences Inc. | 646,980 | 19,849 | |||
* | Addus HomeCare Corp. | 227,655 | 19,394 | |||
US Physical Therapy Inc. | 208,039 | 19,083 | ||||
* | Tandem Diabetes Care Inc. | 918,365 | 19,074 | |||
* | Agios Pharmaceuticals Inc. | 769,465 | 19,044 | |||
* | Apollo Medical Holdings Inc. | 603,821 | 18,628 | |||
*,1 | BioCryst Pharmaceuticals Inc. | 2,628,502 | 18,610 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 1,911,493 | 18,408 | |||
* | Celldex Therapeutics Inc. | 666,903 | 18,353 | |||
* | Myriad Genetics Inc. | 1,143,067 | 18,335 | |||
* | NextGen Healthcare Inc. | 758,782 | 18,006 | |||
*,1 | SpringWorks Therapeutics Inc. | 764,489 | 17,675 | |||
* | Xencor Inc. | 859,563 | 17,320 | |||
* | Owens & Minor Inc. | 1,067,304 | 17,248 | |||
* | Rocket Pharmaceuticals Inc. | 825,103 | 16,906 | |||
* | Nuvalent Inc. Class A | 366,952 | 16,869 | |||
*,1 | Recursion Pharmaceuticals Inc. Class A | 2,194,809 | 16,790 | |||
* | TG Therapeutics Inc. | 1,995,314 | 16,681 | |||
* | UFP Technologies Inc. | 100,593 | 16,241 | |||
* | Twist Bioscience Corp. | 796,407 | 16,135 | |||
* | Zentalis Pharmaceuticals Inc. | 803,557 | 16,119 | |||
*,1 | Rhythm Pharmaceuticals Inc. | 698,222 | 16,007 | |||
* | Catalyst Pharmaceuticals Inc. | 1,360,558 | 15,905 | |||
* | Harmony Biosciences Holdings Inc. | 477,137 | 15,636 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 1,563,468 | 15,635 | |||
* | Viking Therapeutics Inc. | 1,410,326 | 15,612 | |||
* | Arcellx Inc. | 431,643 | 15,487 | |||
* | MannKind Corp. | 3,726,077 | 15,389 | |||
* | Sage Therapeutics Inc. | 733,770 | 15,101 | |||
* | Arvinas Inc. | 765,355 | 15,032 | |||
LeMaitre Vascular Inc. | 274,614 | 14,961 | ||||
* | Alphatec Holdings Inc. | 1,143,614 | 14,833 | |||
* | Pediatrix Medical Group Inc. | 1,153,085 | 14,656 | |||
* | Revance Therapeutics Inc. | 1,274,268 | 14,616 | |||
*,1 | Mirum Pharmaceuticals Inc. | 450,321 | 14,230 | |||
* | 89bio Inc. | 900,363 | 13,902 | |||
* | Iovance Biotherapeutics Inc. | 3,027,016 | 13,773 |
Shares | Market Value ($000) | |||||
* | Ligand Pharmaceuticals Inc. | 229,750 | 13,767 | |||
* | Arcus Biosciences Inc. | 743,228 | 13,341 | |||
* | Geron Corp. | 6,284,992 | 13,324 | |||
* | Quanterix Corp. | 490,257 | 13,306 | |||
* | Avanos Medical Inc. | 656,226 | 13,269 | |||
* | Pliant Therapeutics Inc. | 763,061 | 13,231 | |||
* | Syndax Pharmaceuticals Inc. | 908,853 | 13,197 | |||
* | Protagonist Therapeutics Inc. | 781,114 | 13,029 | |||
* | Hims & Hers Health Inc. | 2,056,475 | 12,935 | |||
* | Replimune Group Inc. | 749,193 | 12,819 | |||
* | Morphic Holding Inc. | 556,773 | 12,756 | |||
* | Phreesia Inc. | 682,248 | 12,744 | |||
* | ANI Pharmaceuticals Inc. | 213,457 | 12,393 | |||
* | Cross Country Healthcare Inc. | 494,162 | 12,250 | |||
* | Ardelyx Inc. | 2,996,260 | 12,225 | |||
Embecta Corp. | 810,688 | 12,201 | ||||
* | MiMedx Group Inc. | 1,650,276 | 12,031 | |||
* | Vir Biotechnology Inc. | 1,250,226 | 11,715 | |||
National HealthCare Corp. | 181,870 | 11,636 | ||||
* | Brookdale Senior Living Inc. | 2,705,594 | 11,201 | |||
* | SI-BONE Inc. | 524,303 | 11,136 | |||
* | Varex Imaging Corp. | 590,563 | 11,097 | |||
* | Accolade Inc. | 1,011,189 | 10,698 | |||
* | Keros Therapeutics Inc. | 335,552 | 10,697 | |||
* | Relay Therapeutics Inc. | 1,268,006 | 10,664 | |||
* | Collegium Pharmaceutical Inc. | 476,116 | 10,641 | |||
* | ADMA Biologics Inc. | 2,960,780 | 10,600 | |||
* | Innoviva Inc. | 807,472 | 10,489 | |||
* | Deciphera Pharmaceuticals Inc. | 819,903 | 10,429 | |||
* | Amylyx Pharmaceuticals Inc. | 561,225 | 10,276 | |||
* | Cogent Biosciences Inc. | 1,053,013 | 10,267 | |||
* | Alignment Healthcare Inc. | 1,466,909 | 10,180 | |||
* | Day One Biopharmaceuticals Inc. | 818,777 | 10,046 | |||
* | Kura Oncology Inc. | 1,101,153 | 10,043 | |||
* | AdaptHealth Corp. Class A | 1,080,245 | 9,830 | |||
* | Nevro Corp. | 503,008 | 9,668 | |||
Simulations Plus Inc. | 231,752 | 9,664 | ||||
* | Intercept Pharmaceuticals Inc. | 515,934 | 9,565 | |||
* | OPKO Health Inc. | 5,928,537 | 9,486 | |||
* | Editas Medicine Inc. | 1,212,275 | 9,456 | |||
* | Verve Therapeutics Inc. | 700,468 | 9,288 | |||
National Research Corp. | 208,434 | 9,248 | ||||
*,1 | Cassava Sciences Inc. | 552,947 | 9,201 | |||
*,1 | Novavax Inc. | 1,266,568 | 9,170 | |||
* | LifeStance Health Group Inc. | 1,330,818 | 9,143 | |||
* | CryoPort Inc. | 660,676 | 9,058 | |||
* | EQRx Inc. | 4,077,244 | 9,051 | |||
* | RxSight Inc. | 323,611 | 9,026 | |||
* | REGENXBIO Inc. | 544,327 | 8,960 | |||
* | Arcturus Therapeutics Holdings Inc. | 344,186 | 8,794 | |||
*,1 | Tango Therapeutics Inc. | 772,867 | 8,702 | |||
*,1 | Point Biopharma Global Inc. | 1,292,538 | 8,621 | |||
* | Adaptive Biotechnologies Corp. | 1,572,359 | 8,569 | |||
* | Viridian Therapeutics Inc. | 550,664 | 8,447 | |||
* | Avid Bioservices Inc. | 883,212 | 8,338 | |||
* | Treace Medical Concepts Inc. | 629,094 | 8,247 | |||
Atrion Corp. | 19,805 | 8,183 | ||||
* | Enhabit Inc. | 726,902 | 8,178 |
Shares | Market Value ($000) | |||||
* | Travere Therapeutics Inc. | 913,964 | 8,171 | |||
* | Silk Road Medical Inc. | 543,446 | 8,146 | |||
* | Health Catalyst Inc. | 799,431 | 8,090 | |||
*,1 | Disc Medicine Inc. | 169,457 | 7,961 | |||
* | Cytek Biosciences Inc. | 1,439,281 | 7,945 | |||
* | Artivion Inc. | 514,861 | 7,805 | |||
* | Kymera Therapeutics Inc. | 549,641 | 7,640 | |||
HealthStream Inc. | 349,379 | 7,540 | ||||
* | Outset Medical Inc. | 691,813 | 7,527 | |||
*,1 | Cabaletta Bio Inc. | 491,217 | 7,476 | |||
Mesa Laboratories Inc. | 70,974 | 7,457 | ||||
* | RAPT Therapeutics Inc. | 445,545 | 7,405 | |||
* | Fulgent Genetics Inc. | 276,477 | 7,393 | |||
*,1 | Anavex Life Sciences Corp. | 1,122,527 | 7,353 | |||
* | OrthoPediatrics Corp. | 229,786 | 7,353 | |||
* | PetIQ Inc. Class A | 365,306 | 7,197 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 406,140 | 7,055 | |||
* | Paragon 28 Inc. | 554,205 | 6,955 | |||
*,1 | Tarsus Pharmaceuticals Inc. | 391,147 | 6,951 | |||
*,1 | Vera Therapeutics Inc. Class A | 506,877 | 6,949 | |||
* | Surmodics Inc. | 214,834 | 6,894 | |||
* | BioLife Solutions Inc. | 486,775 | 6,722 | |||
*,1 | Genelux Corp. | 272,618 | 6,676 | |||
* | OmniAb Inc. | 1,267,941 | 6,581 | |||
* | Inhibrx Inc. | 355,039 | 6,515 | |||
* | Orthofix Medical Inc. | 502,165 | 6,458 | |||
* | Olema Pharmaceuticals Inc. | 510,945 | 6,310 | |||
* | DocGo Inc. | 1,171,732 | 6,245 | |||
* | GoodRx Holdings Inc. Class A | 1,107,649 | 6,236 | |||
* | OraSure Technologies Inc. | 1,049,488 | 6,223 | |||
* | Avidity Biosciences Inc. | 968,447 | 6,179 | |||
* | Castle Biosciences Inc. | 356,372 | 6,019 | |||
*,1 | Apogee Therapeutics Inc. | 281,274 | 5,991 | |||
* | Amneal Pharmaceuticals Inc. | 1,414,276 | 5,968 | |||
* | Harrow Inc. | 411,030 | 5,907 | |||
* | Alector Inc. | 906,536 | 5,874 | |||
* | Multiplan Corp. | 3,436,365 | 5,773 | |||
* | ModivCare Inc. | 181,974 | 5,734 | |||
* | Pulmonx Corp. | 539,485 | 5,573 | |||
* | Allogene Therapeutics Inc. | 1,745,019 | 5,532 | |||
* | 4D Molecular Therapeutics Inc. | 433,531 | 5,519 | |||
* | Agenus Inc. | 4,850,017 | 5,481 | |||
* | Marinus Pharmaceuticals Inc. | 680,832 | 5,481 | |||
* | CareDx Inc. | 777,827 | 5,445 | |||
* | Evolus Inc. | 586,530 | 5,361 | |||
* | SomaLogic Inc. | 2,222,956 | 5,313 | |||
* | Avita Medical Inc. | 362,306 | 5,293 | |||
* | Caribou Biosciences Inc. | 1,107,281 | 5,293 | |||
*,1 | Clover Health Investments Corp. Class A | 4,881,899 | 5,272 | |||
*,1 | WaVe Life Sciences Ltd. | 910,633 | 5,236 | |||
* | Community Health Systems Inc. | 1,799,444 | 5,218 | |||
*,1 | Prime Medicine Inc. | 545,061 | 5,200 | |||
* | Aclaris Therapeutics Inc. | 754,762 | 5,170 | |||
* | Coherus Biosciences Inc. | 1,375,049 | 5,143 | |||
*,1 | Theravance Biopharma Inc. | 581,436 | 5,018 | |||
*,1 | Phathom Pharmaceuticals Inc. | 483,096 | 5,010 | |||
* | Nurix Therapeutics Inc. | 632,066 | 4,968 | |||
* | Cullinan Oncology Inc. | 546,232 | 4,943 |
Shares | Market Value ($000) | |||||
*,1 | Sana Biotechnology Inc. | 1,257,502 | 4,867 | |||
* | Definitive Healthcare Corp. Class A | 600,183 | 4,795 | |||
*,1 | Aldeyra Therapeutics Inc. | 717,628 | 4,794 | |||
* | Savara Inc. | 1,246,622 | 4,712 | |||
iRadimed Corp. | 105,000 | 4,659 | ||||
*,1 | Bluebird Bio Inc. | 1,513,288 | 4,600 | |||
* | Pennant Group Inc. | 413,257 | 4,600 | |||
* | Liquidia Corp. | 724,395 | 4,593 | |||
* | ACELYRIN Inc. | 451,468 | 4,591 | |||
* | Tactile Systems Technology Inc. | 324,174 | 4,555 | |||
* | Dyne Therapeutics Inc. | 502,701 | 4,504 | |||
*,1 | Biomea Fusion Inc. | 318,030 | 4,376 | |||
* | Alpine Immune Sciences Inc. | 377,733 | 4,325 | |||
* | Cerus Corp. | 2,669,126 | 4,324 | |||
* | Anika Therapeutics Inc. | 230,913 | 4,302 | |||
* | Sharecare Inc. | 4,569,329 | 4,297 | |||
* | AngioDynamics Inc. | 585,381 | 4,279 | |||
* | American Well Corp. Class A | 3,624,814 | 4,241 | |||
*,1 | Senseonics Holdings Inc. | 7,015,770 | 4,237 | |||
* | AnaptysBio Inc. | 234,044 | 4,203 | |||
* | 23andMe Holding Co. Class A | 4,289,997 | 4,194 | |||
* | Arcutis Biotherapeutics Inc. | 783,478 | 4,160 | |||
* | MaxCyte Inc. | 1,332,356 | 4,157 | |||
*,1 | Enliven Therapeutics Inc. | 301,156 | 4,114 | |||
Utah Medical Products Inc. | 47,574 | 4,091 | ||||
* | uniQure NV | 609,574 | 4,090 | |||
* | Zimvie Inc. | 431,423 | 4,060 | |||
* | Icosavax Inc. | 522,972 | 4,053 | |||
* | KalVista Pharmaceuticals Inc. | 418,295 | 4,028 | |||
* | Talkspace Inc. | 2,048,957 | 3,995 | |||
* | Accuray Inc. | 1,440,582 | 3,918 | |||
* | iTeos Therapeutics Inc. | 357,689 | 3,917 | |||
*,1 | Entrada Therapeutics Inc. | 247,344 | 3,908 | |||
*,1 | Orchestra BioMed Holdings Inc. | 442,630 | 3,860 | |||
* | ORIC Pharmaceuticals Inc. | 633,114 | 3,830 | |||
* | MacroGenics Inc. | 809,323 | 3,771 | |||
* | Vanda Pharmaceuticals Inc. | 870,631 | 3,761 | |||
*,1 | Xeris Biopharma Holdings Inc. | 1,988,200 | 3,698 | |||
* | Atea Pharmaceuticals Inc. | 1,212,939 | 3,639 | |||
* | Scholar Rock Holding Corp. | 507,860 | 3,606 | |||
* | Ocular Therapeutix Inc. | 1,146,683 | 3,601 | |||
* | Tabula Rasa HealthCare Inc. | 348,345 | 3,591 | |||
Phibro Animal Health Corp. Class A | 274,937 | 3,511 | ||||
* | Praxis Precision Medicines Inc. | 2,039,382 | 3,487 | |||
* | Edgewise Therapeutics Inc. | 606,740 | 3,477 | |||
* | Computer Programs & Systems Inc. | 217,454 | 3,466 | |||
*,1 | Cibus Inc. | 187,775 | 3,421 | |||
*,1 | ImmunityBio Inc. | 2,018,648 | 3,412 | |||
* | Arbutus Biopharma Corp. | 1,677,547 | 3,405 | |||
*,1 | Lineage Cell Therapeutics Inc. | 2,814,846 | 3,322 | |||
* | Seres Therapeutics Inc. | 1,361,249 | 3,240 | |||
* | Axogen Inc. | 635,046 | 3,175 | |||
* | Fulcrum Therapeutics Inc. | 708,096 | 3,144 | |||
* | Lyell Immunopharma Inc. | 2,138,552 | 3,144 | |||
* | Enanta Pharmaceuticals Inc. | 280,040 | 3,128 | |||
* | 2seventy bio Inc. | 797,916 | 3,128 | |||
*,1 | Assertio Holdings Inc. | 1,220,082 | 3,123 | |||
* | Agiliti Inc. | 480,869 | 3,121 |
Shares | Market Value ($000) | |||||
*,1 | Scilex Holding Co. | 2,193,719 | 3,071 | |||
* | Aura Biosciences Inc. | 342,033 | 3,068 | |||
* | Organogenesis Holdings Inc. Class A | 946,908 | 3,011 | |||
* | Akebia Therapeutics Inc. | 2,602,859 | 2,967 | |||
* | Voyager Therapeutics Inc. | 381,297 | 2,955 | |||
* | HilleVax Inc. | 218,140 | 2,934 | |||
*,1 | Verastem Inc. | 360,608 | 2,932 | |||
*,1 | Ovid therapeutics Inc. | 756,183 | 2,904 | |||
*,1 | ARS Pharmaceuticals Inc. | 756,587 | 2,860 | |||
* | Inozyme Pharma Inc. | 679,651 | 2,855 | |||
* | Standard BioTools Inc. | 981,154 | 2,845 | |||
*,2 | PDL BioPharma Inc. | 1,757,467 | 2,830 | |||
SIGA Technologies Inc. | 530,694 | 2,786 | ||||
* | PMV Pharmaceuticals Inc. | 452,312 | 2,777 | |||
* | Sutro Biopharma Inc. | 794,858 | 2,758 | |||
* | Terns Pharmaceuticals Inc. | 543,126 | 2,732 | |||
* | Generation Bio Co. | 718,076 | 2,722 | |||
* | Precigen Inc. | 1,911,098 | 2,714 | |||
*,1 | EyePoint Pharmaceuticals Inc. | 337,963 | 2,700 | |||
*,1 | Summit Therapeutics Inc. | 1,431,680 | 2,677 | |||
* | Compass Therapeutics Inc. | 1,342,627 | 2,645 | |||
* | IGM Biosciences Inc. | 316,671 | 2,644 | |||
* | AN2 Therapeutics Inc. | 164,128 | 2,639 | |||
*,1 | Omeros Corp. | 897,186 | 2,620 | |||
* | Astria Therapeutics Inc. | 350,636 | 2,616 | |||
* | Rigel Pharmaceuticals Inc. | 2,396,416 | 2,588 | |||
* | InfuSystem Holdings Inc. | 268,032 | 2,584 | |||
* | Y-mAbs Therapeutics Inc. | 467,252 | 2,547 | |||
*,1 | Tyra Biosciences Inc. | 183,218 | 2,523 | |||
*,1 | Butterfly Network Inc. | 2,126,961 | 2,510 | |||
*,1 | Janux Therapeutics Inc. | 247,042 | 2,490 | |||
*,1 | Zynex Inc. | 306,075 | 2,449 | |||
*,1 | Merrimack Pharmaceuticals Inc. | 198,199 | 2,444 | |||
* | Fate Therapeutics Inc. | 1,152,017 | 2,442 | |||
* | Nuvation Bio Inc. | 1,782,922 | 2,389 | |||
*,1 | Gossamer Bio Inc. | 2,866,985 | 2,388 | |||
* | Eagle Pharmaceuticals Inc. | 150,918 | 2,380 | |||
*,1 | CorMedix Inc. | 639,182 | 2,365 | |||
* | CVRx Inc. | 155,497 | 2,359 | |||
* | Allakos Inc. | 1,009,952 | 2,293 | |||
* | Augmedix Inc. | 444,783 | 2,291 | |||
* | Harvard Bioscience Inc. | 524,232 | 2,254 | |||
*,1 | Zomedica Corp. | 13,318,083 | 2,225 | |||
* | Humacyte Inc. | 757,718 | 2,220 | |||
* | LifeMD Inc. | 353,892 | 2,212 | |||
* | CareMax Inc. | 1,028,756 | 2,181 | |||
* | Emergent BioSolutions Inc. | 636,518 | 2,164 | |||
*,1 | Zevra Therapeutics Inc. | 445,705 | 2,148 | |||
*,1 | Reneo Pharmaceuticals Inc. | 278,541 | 2,121 | |||
*,1 | Actinium Pharmaceuticals Inc. | 356,801 | 2,112 | |||
*,1 | PDS Biotechnology Corp. | 413,644 | 2,089 | |||
* | Nautilus Biotechnology Inc. Class A | 654,149 | 2,067 | |||
*,1 | Immuneering Corp. Class A | 266,009 | 2,043 | |||
*,1 | Invitae Corp. | 3,368,732 | 2,039 | |||
* | Acumen Pharmaceuticals Inc. | 489,172 | 2,030 | |||
* | Karyopharm Therapeutics Inc. | 1,514,162 | 2,029 | |||
*,1 | ProKidney Corp. Class A | 442,096 | 2,025 | |||
* | Aerovate Therapeutics Inc. | 148,447 | 2,014 |
Shares | Market Value ($000) | |||||
* | Black Diamond Therapeutics Inc. | 697,691 | 2,002 | |||
*,1 | Quantum-Si Inc. | 1,202,081 | 1,995 | |||
* | Atara Biotherapeutics Inc. | 1,340,523 | 1,984 | |||
* | Monte Rosa Therapeutics Inc. | 407,475 | 1,952 | |||
* | OptimizeRx Corp. | 247,129 | 1,923 | |||
* | Erasca Inc. | 969,736 | 1,910 | |||
* | Mersana Therapeutics Inc. | 1,496,337 | 1,900 | |||
* | Semler Scientific Inc. | 73,885 | 1,874 | |||
* | Joint Corp. | 206,277 | 1,854 | |||
* | Adverum Biotechnologies Inc. | 1,225,295 | 1,838 | |||
* | Gritstone bio Inc. | 1,055,881 | 1,816 | |||
* | Tela Bio Inc. | 226,799 | 1,814 | |||
*,1 | scPharmaceuticals Inc. | 253,073 | 1,802 | |||
*,1 | Selecta Biosciences Inc. | 1,696,040 | 1,798 | |||
* | Poseida Therapeutics Inc. Class A | 748,513 | 1,781 | |||
* | Inogen Inc. | 331,291 | 1,729 | |||
*,1 | Mind Medicine MindMed Inc. | 551,691 | 1,727 | |||
*,1 | Taysha Gene Therapies Inc. | 545,059 | 1,722 | |||
* | Codexis Inc. | 905,512 | 1,711 | |||
* | X4 Pharmaceuticals Inc. | 1,539,315 | 1,678 | |||
* | Soleno Therapeutics Inc. | 54,951 | 1,622 | |||
* | Altimmune Inc. | 621,625 | 1,616 | |||
* | Larimar Therapeutics Inc. | 408,667 | 1,614 | |||
*,1 | Heron Therapeutics Inc. | 1,565,635 | 1,613 | |||
* | Nektar Therapeutics Class A | 2,676,857 | 1,594 | |||
*,1 | Bioventus Inc. Class A | 477,735 | 1,577 | |||
* | Applied Therapeutics Inc. | 627,081 | 1,561 | |||
* | Lexicon Pharmaceuticals Inc. | 1,420,383 | 1,548 | |||
* | Mineralys Therapeutics Inc. | 161,668 | 1,537 | |||
* | Cutera Inc. | 255,224 | 1,536 | |||
* | ClearPoint Neuro Inc. | 292,601 | 1,466 | |||
*,1 | Innovage Holding Corp. | 243,699 | 1,460 | |||
1 | Carisma Therapeutics Inc. | 342,628 | 1,449 | |||
* | Puma Biotechnology Inc. | 541,010 | 1,423 | |||
* | Allovir Inc. | 659,563 | 1,418 | |||
*,1 | Stoke Therapeutics Inc. | 354,705 | 1,398 | |||
* | FONAR Corp. | 90,135 | 1,388 | |||
* | XOMA Corp. | 97,982 | 1,381 | |||
*,1 | Celcuity Inc. | 150,761 | 1,378 | |||
* | Ikena Oncology Inc. | 318,152 | 1,378 | |||
* | ALX Oncology Holdings Inc. | 285,123 | 1,369 | |||
* | Hyperfine Inc. Class A | 661,431 | 1,356 | |||
*,1 | Bionano Genomics Inc. | 447,658 | 1,356 | |||
* | Lyra Therapeutics Inc. | 343,802 | 1,344 | |||
* | KORU Medical Systems Inc. | 497,040 | 1,342 | |||
* | Annexon Inc. | 567,390 | 1,339 | |||
*,1 | Vaxart Inc. | 1,768,943 | 1,334 | |||
* | Apyx Medical Corp. | 413,692 | 1,324 | |||
*,1 | Citius Pharmaceuticals Inc. | 1,925,707 | 1,318 | |||
*,1 | Foghorn Therapeutics Inc. | 263,568 | 1,318 | |||
* | Inovio Pharmaceuticals Inc. | 3,354,371 | 1,305 | |||
* | Cue Biopharma Inc. | 563,718 | 1,297 | |||
* | Tenaya Therapeutics Inc. | 504,964 | 1,288 | |||
*,1 | Galectin Therapeutics Inc. | 670,160 | 1,287 | |||
*,1 | Eton Pharmaceuticals Inc. | 307,580 | 1,283 | |||
* | Anixa Biosciences Inc. | 390,674 | 1,278 | |||
*,1 | Invivyd Inc. | 747,479 | 1,271 | |||
*,1 | T2 Biosystems Inc. | 5,755,900 | 1,271 |
Shares | Market Value ($000) | |||||
*,1 | MediciNova Inc. | 601,244 | 1,257 | |||
* | Chimerix Inc. | 1,308,906 | 1,256 | |||
* | TScan Therapeutics Inc. | 484,391 | 1,240 | |||
*,1 | Zura Bio Ltd. Class A | 187,800 | 1,239 | |||
*,1 | Sagimet Biosciences Inc. Class A | 140,815 | 1,239 | |||
* | Longboard Pharmaceuticals Inc. | 221,401 | 1,231 | |||
*,1 | Atossa Therapeutics Inc. | 1,664,345 | 1,226 | |||
*,1 | Ocugen Inc. | 3,064,568 | 1,226 | |||
*,1 | CytomX Therapeutics Inc. | 946,563 | 1,221 | |||
* | Sight Sciences Inc. | 359,874 | 1,213 | |||
*,1 | NanoString Technologies Inc. | 679,551 | 1,169 | |||
* | Capricor Therapeutics Inc. | 341,357 | 1,167 | |||
* | Optinose Inc. | 945,609 | 1,163 | |||
*,1 | Renovaro Biosciences Inc. | 259,627 | 1,161 | |||
* | Esperion Therapeutics Inc. | 1,170,476 | 1,147 | |||
*,1 | Biote Corp. Class A | 222,893 | 1,141 | |||
* | Akoya Biosciences Inc. | 244,280 | 1,136 | |||
*,1 | Inmune Bio Inc. | 165,874 | 1,135 | |||
* | Sanara Medtech Inc. | 36,270 | 1,129 | |||
* | Sangamo Therapeutics Inc. | 1,876,120 | 1,125 | |||
* | Seer Inc. Class A | 500,174 | 1,105 | |||
* | Cara Therapeutics Inc. | 645,753 | 1,085 | |||
* | ChromaDex Corp. | 743,337 | 1,085 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 221,249 | 1,080 | |||
* | C4 Therapeutics Inc. | 579,975 | 1,079 | |||
* | NeuroPace Inc. | 110,932 | 1,079 | |||
* | Trevi Therapeutics Inc. | 493,328 | 1,075 | |||
* | Vor BioPharma Inc. | 504,670 | 1,070 | |||
* | CytoSorbents Corp. | 568,233 | 1,068 | |||
* | Relmada Therapeutics Inc. | 352,855 | 1,059 | |||
* | SCYNEXIS Inc. | 464,376 | 1,059 | |||
* | Immunome Inc. | 126,621 | 1,057 | |||
* | Aadi Bioscience Inc. | 217,702 | 1,054 | |||
* | FibroGen Inc. | 1,214,955 | 1,048 | |||
*,1 | AEON Biopharma Inc. | 186,449 | 1,044 | |||
* | aTyr Pharma Inc. | 659,358 | 1,042 | |||
*,1 | Verrica Pharmaceuticals Inc. | 263,323 | 1,023 | |||
* | Electromed Inc. | 98,146 | 1,020 | |||
* | Stereotaxis Inc. | 638,803 | 1,009 | |||
* | Acrivon Therapeutics Inc. | 105,537 | 1,009 | |||
* | Abeona Therapeutics Inc. | 239,311 | 1,008 | |||
*,1 | Achieve Life Sciences Inc. | 228,381 | 982 | |||
* | GlycoMimetics Inc. | 651,187 | 977 | |||
*,1 | DarioHealth Corp. | 293,940 | 964 | |||
* | PhenomeX Inc. | 958,676 | 957 | |||
* | Design Therapeutics Inc. | 399,505 | 943 | |||
* | Cidara Therapeutics Inc. | 993,436 | 936 | |||
* | BioAtla Inc. | 545,526 | 927 | |||
* | Third Harmonic Bio Inc. | 144,640 | 924 | |||
*,1 | Vigil Neuroscience Inc. | 170,238 | 918 | |||
*,1 | XBiotech Inc. | 222,303 | 916 | |||
* | Athira Pharma Inc. | 452,018 | 913 | |||
* | Kezar Life Sciences Inc. | 764,730 | 910 | |||
*,1 | AirSculpt Technologies Inc. | 132,658 | 907 | |||
*,1 | Ocuphire Pharma Inc. | 263,683 | 883 | |||
* | Absci Corp. | 665,968 | 879 | |||
* | GeneDx Holdings Corp. Class A | 241,389 | 879 | |||
*,1 | Pulse Biosciences Inc. | 217,288 | 876 |
Shares | Market Value ($000) | |||||
* | Enzo Biochem Inc. | 618,343 | 866 | |||
*,1 | Asensus Surgical Inc. | 3,205,099 | 865 | |||
*,1 | Beyond Air Inc. | 369,793 | 854 | |||
* | G1 Therapeutics Inc. | 583,255 | 840 | |||
* | Aquestive Therapeutics Inc. | 548,124 | 839 | |||
*,1 | Avrobio Inc. | 537,481 | 828 | |||
* | Kodiak Sciences Inc. | 458,129 | 825 | |||
*,1 | Rallybio Corp. | 244,445 | 824 | |||
* | Cardiff Oncology Inc. | 590,707 | 821 | |||
*,1 | Inotiv Inc. | 265,509 | 818 | |||
* | Jasper Therapeutics Inc. | 1,160,011 | 812 | |||
*,1 | Durect Corp. | 319,271 | 795 | |||
*,1 | Vaxxinity Inc. Class A | 562,125 | 770 | |||
*,1 | Annovis Bio Inc. | 80,474 | 764 | |||
*,1 | ProPhase Labs Inc. | 173,884 | 760 | |||
*,1 | Pyxis Oncology Inc. | 373,973 | 744 | |||
* | Talaris Therapeutics Inc. | 264,466 | 743 | |||
* | Perspective Therapeutics Inc. | 2,710,365 | 742 | |||
* | Great Elm Group Inc. | 346,113 | 741 | |||
*,1 | CEL - SCI Corp. | 591,633 | 740 | |||
*,1 | Immunic Inc. | 502,478 | 739 | |||
*,1 | Nuvectis Pharma Inc. | 57,030 | 735 | |||
*,1 | SmileDirectClub Inc. Class A | 1,762,481 | 731 | |||
* | Kronos Bio Inc. | 553,029 | 719 | |||
*,1 | Delcath Systems Inc. | 174,066 | 705 | |||
*,1 | Spero Therapeutics Inc. | 582,090 | 704 | |||
* | Cano Health Inc. | 2,776,322 | 704 | |||
*,1 | Bioxcel Therapeutics Inc. | 275,722 | 698 | |||
* | PepGen Inc. | 137,095 | 696 | |||
* | Aveanna Healthcare Holdings Inc. | 573,124 | 682 | |||
* | Eyenovia Inc. | 407,168 | 676 | |||
* | Rezolute Inc. | 512,314 | 676 | |||
* | iCAD Inc. | 319,228 | 674 | |||
*,1 | Theseus Pharmaceuticals Inc. | 241,475 | 650 | |||
* | Personalis Inc. | 534,786 | 647 | |||
*,1 | Syros Pharmaceuticals Inc. | 160,576 | 634 | |||
* | Graphite Bio Inc. | 254,807 | 632 | |||
* | Homology Medicines Inc. | 535,943 | 627 | |||
* | Biodesix Inc. | 380,006 | 627 | |||
* | Corvus Pharmaceuticals Inc. | 428,240 | 625 | |||
* | Streamline Health Solutions Inc. | 630,999 | 610 | |||
* | Clearside Biomedical Inc. | 697,789 | 607 | |||
* | DiaMedica Therapeutics Inc. | 234,420 | 605 | |||
* | NGM Biopharmaceuticals Inc. | 560,237 | 599 | |||
* | Century Therapeutics Inc. | 299,597 | 599 | |||
* | Adicet Bio Inc. | 433,904 | 594 | |||
* | Milestone Scientific Inc. | 644,153 | 593 | |||
*,1 | SELLAS Life Sciences Group Inc. | 361,802 | 593 | |||
* | Nkarta Inc. | 423,359 | 588 | |||
* | Shattuck Labs Inc. | 386,621 | 588 | |||
* | Oncology Institute Inc. | 416,082 | 583 | |||
*,1 | Carmell Corp. | 161,815 | 583 | |||
* | Sensus Healthcare Inc. | 207,423 | 575 | |||
*,1 | Vistagen Therapeutics Inc. | 108,966 | 571 | |||
* | enVVeno Medical Corp. | 104,365 | 563 | |||
*,1 | Omega Therapeutics Inc. | 261,194 | 562 | |||
*,1 | Nutex Health Inc. | 2,709,789 | 549 | |||
* | Neuronetics Inc. | 403,878 | 545 |
Shares | Market Value ($000) | |||||
* | Cue Health Inc. | 1,223,161 | 541 | |||
*,1 | DermTech Inc. | 369,368 | 532 | |||
* | Prelude Therapeutics Inc. | 169,409 | 523 | |||
*,1 | Forian Inc. | 229,226 | 523 | |||
*,1 | P3 Health Partners Inc. | 355,045 | 522 | |||
* | MEI Pharma Inc. | 73,294 | 514 | |||
* | Minerva Neurosciences Inc. | 74,257 | 512 | |||
*,1 | BioVie Inc. Class A | 147,637 | 503 | |||
*,1 | Greenwich Lifesciences Inc. | 54,752 | 484 | |||
* | Co-Diagnostics Inc. | 444,776 | 471 | |||
*,1 | UNITY Biotechnology Inc. | 194,785 | 467 | |||
* | Dianthus Therapeutics Inc. | 34,116 | 466 | |||
* | Assembly Biosciences Inc. | 520,711 | 461 | |||
*,1 | Sonida Senior Living Inc. | 48,661 | 437 | |||
* | Dare Bioscience Inc. | 942,149 | 435 | |||
*,1 | Accelerate Diagnostics Inc. | 72,985 | 420 | |||
* | Societal CDMO Inc. | 890,262 | 418 | |||
* | Corbus Pharmaceuticals Holdings Inc. | 62,059 | 418 | |||
* | IRIDEX Corp. | 164,113 | 417 | |||
* | LENSAR Inc. | 133,235 | 412 | |||
*,1 | Spruce Biosciences Inc. | 181,711 | 411 | |||
* | Champions Oncology Inc. | 65,914 | 410 | |||
*,1 | Alaunos Therapeutics Inc. | 3,070,777 | 405 | |||
* | Cyteir Therapeutics Inc. | 142,477 | 405 | |||
*,1 | Marker Therapeutics Inc. | 87,137 | 401 | |||
*,1 | Aeglea BioTherapeutics Inc. | 32,449 | 398 | |||
*,1 | Ocean Biomedical Inc. | 100,915 | 394 | |||
*,1 | Sientra Inc. | 139,870 | 389 | |||
*,1 | Bright Green Corp. | 968,476 | 383 | |||
* | Kewaunee Scientific Corp. | 21,503 | 381 | |||
* | Neoleukin Therapeutics Inc. | 95,767 | 378 | |||
*,1 | Novo Integrated Sciences Inc. | 1,261,880 | 376 | |||
* | Instil Bio Inc. | 874,673 | 374 | |||
*,1 | VolitionRX Ltd. | 528,726 | 364 | |||
*,1 | TherapeuticsMD Inc. | 119,900 | 362 | |||
*,1 | Rockwell Medical Inc. | 170,711 | 355 | |||
* | Exagen Inc. | 141,951 | 348 | |||
*,1 | Outlook Therapeutics Inc. | 1,571,699 | 347 | |||
* | Curis Inc. | 52,701 | 347 | |||
* | PAVmed Inc. | 1,175,339 | 346 | |||
*,1 | Aspira Women's Health Inc. | 64,541 | 346 | |||
Psychemedics Corp. | 85,736 | 340 | ||||
* | Lantern Pharma Inc. | 99,265 | 338 | |||
*,1 | BioSig Technologies Inc. | 687,882 | 337 | |||
* | ImmuCell Corp. | 65,129 | 336 | |||
* | Sonendo Inc. | 442,837 | 330 | |||
* | Vicarious Surgical Inc. Class A | 551,719 | 326 | |||
* | Werewolf Therapeutics Inc. | 151,562 | 324 | |||
* | Eliem Therapeutics Inc. | 118,418 | 313 | |||
* | Xilio Therapeutics Inc. | 147,846 | 312 | |||
*,1 | Pro-Dex Inc. | 19,636 | 308 | |||
* | Matinas BioPharma Holdings Inc. | 2,355,325 | 306 | |||
*,1 | Miromatrix Medical Inc. | 252,883 | 306 | |||
* | ElectroCore Inc. | 50,273 | 305 | |||
* | RayzeBio Inc. | 13,733 | 305 | |||
* | Kinnate Biopharma Inc. | 215,647 | 302 | |||
*,1 | Seelos Therapeutics Inc. | 1,634,216 | 301 | |||
*,1 | Quince Therapeutics Inc. | 265,538 | 297 |
Shares | Market Value ($000) | |||||
*,1 | Owlet Inc. | 65,981 | 296 | |||
* | Retractable Technologies Inc. | 246,784 | 294 | |||
*,1 | Checkpoint Therapeutics Inc. | 172,212 | 293 | |||
* | Fortress Biotech Inc. | 1,003,004 | 291 | |||
* | Precision BioSciences Inc. | 851,883 | 291 | |||
* | Passage Bio Inc. | 439,575 | 289 | |||
* | Science 37 Holdings Inc. | 710,569 | 284 | |||
* | AIM ImmunoTech Inc. | 620,229 | 282 | |||
* | Viracta Therapeutics Inc. | 269,120 | 280 | |||
* | Sera Prognostics Inc. Class A | 149,775 | 279 | |||
*,1 | Alzamend Neuro Inc. | 1,178,178 | 279 | |||
* | ARCA biopharma Inc. | 138,369 | 278 | |||
* | Eledon Pharmaceuticals Inc. | 201,259 | 276 | |||
*,1 | Cognition Therapeutics Inc. | 189,078 | 272 | |||
*,1 | Hepion Pharmaceuticals Inc. | 54,538 | 272 | |||
*,1 | Biora Therapeutics Inc. | 123,718 | 268 | |||
* | Dyadic International Inc. | 138,185 | 265 | |||
*,1 | Armata Pharmaceuticals Inc. | 87,005 | 261 | |||
*,1 | Femasys Inc. | 87,623 | 261 | |||
* | NextCure Inc. | 201,781 | 260 | |||
*,1 | Pieris Pharmaceuticals Inc. | 872,701 | 260 | |||
*,1 | Evelo Biosciences Inc. | 65,716 | 258 | |||
*,1 | Oncocyte Corp. | 77,215 | 253 | |||
* | Singular Genomics Systems Inc. | 649,099 | 247 | |||
* | Hookipa Pharma Inc. | 395,449 | 244 | |||
*,1 | MyMD Pharmaceuticals Inc. | 410,666 | 243 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 110,975 | 241 | |||
* | HeartBeam Inc. | 111,667 | 240 | |||
* | Molecular Templates Inc. | 37,770 | 239 | |||
*,1 | Genprex Inc. | 598,971 | 237 | |||
* | Clene Inc. | 477,286 | 237 | |||
* | Protara Therapeutics Inc. | 140,668 | 235 | |||
*,1 | KALA BIO Inc. | 26,296 | 234 | |||
* | Celularity Inc. Class A | 1,048,676 | 233 | |||
* | Onconova Therapeutics Inc. | 321,970 | 232 | |||
* | Xtant Medical Holdings Inc. | 206,388 | 227 | |||
*,1 | IGC Pharma Inc. | 630,222 | 226 | |||
*,1 | SAB Biotherapeutics Inc. | 356,201 | 224 | |||
*,1 | Predictive Oncology Inc. | 69,881 | 224 | |||
*,1 | Lipocine Inc. | 74,283 | 218 | |||
*,1 | Rain Oncology Inc. | 250,603 | 216 | |||
*,1 | Applied DNA Sciences Inc. | 173,534 | 213 | |||
*,1 | Cosmos Health Inc. | 134,834 | 212 | |||
*,1 | NanoViricides Inc. | 154,515 | 207 | |||
* | Alpha Teknova Inc. | 73,641 | 205 | |||
* | Aligos Therapeutics Inc. | 273,031 | 204 | |||
*,1 | IN8bio Inc. | 190,350 | 198 | |||
* | Vivani Medical Inc. | 191,794 | 196 | |||
*,1 | Gain Therapeutics Inc. | 60,765 | 196 | |||
* | Acutus Medical Inc. | 278,220 | 194 | |||
* | Moleculin Biotech Inc. | 454,705 | 194 | |||
*,1 | Virios Therapeutics Inc. | 208,883 | 193 | |||
*,1 | Biotricity Inc. | 92,080 | 192 | |||
* | Oncternal Therapeutics Inc. | 621,232 | 188 | |||
* | Dominari Holdings Inc. | 77,816 | 188 | |||
*,1 | NightHawk Biosciences Inc. | 352,600 | 186 | |||
*,1 | Alimera Sciences Inc. | 59,292 | 184 | |||
* | Orgenesis Inc. | 300,650 | 183 |
Shares | Market Value ($000) | |||||
*,1 | Cellectar Biosciences Inc. | 69,393 | 183 | |||
* | Elicio Therapeutics Inc. | 21,640 | 183 | |||
*,1 | Immix Biopharma Inc. | 53,231 | 182 | |||
* | Equillium Inc. | 242,412 | 179 | |||
* | Vincerx Pharma Inc. | 173,353 | 179 | |||
* | Myomo Inc. | 159,184 | 177 | |||
* | AgeX Therapeutics Inc. | 259,263 | 176 | |||
*,1 | VYNE Therapeutics Inc. | 43,891 | 176 | |||
*,1 | Palatin Technologies Inc. | 115,668 | 175 | |||
*,1 | Regulus Therapeutics Inc. | 120,341 | 166 | |||
*,1 | Eiger BioPharmaceuticals Inc. | 540,723 | 165 | |||
* | Frequency Therapeutics Inc. | 448,505 | 164 | |||
* | Bolt Biotherapeutics Inc. | 157,452 | 164 | |||
* | American Shared Hospital Services | 65,071 | 161 | |||
*,1 | Vapotherm Inc. | 63,513 | 161 | |||
* | Cumberland Pharmaceuticals Inc. | 83,119 | 157 | |||
*,1 | Journey Medical Corp. | 56,944 | 156 | |||
*,1 | NeuroOne Medical Technologies Corp. | 171,030 | 152 | |||
* | PharmaCyte Biotech Inc. | 72,505 | 152 | |||
* | Acorda Therapeutics Inc. | 10,434 | 152 | |||
*,1 | Longeveron Inc. Class A | 65,090 | 151 | |||
*,1 | Galecto Inc. | 208,789 | 150 | |||
* | Cyclo Therapeutics Inc. | 105,220 | 149 | |||
*,1 | GeoVax Labs Inc. | 288,573 | 148 | |||
* | Solid Biosciences Inc. | 58,895 | 148 | |||
*,1 | Acer Therapeutics Inc. | 177,524 | 147 | |||
* | Microbot Medical Inc. | 104,821 | 146 | |||
*,1 | vTv Therapeutics Inc. Class A | 305,107 | 146 | |||
* | Mustang Bio Inc. | 71,434 | 146 | |||
* | Leap Therapeutics Inc. | 105,763 | 146 | |||
* | Biomerica Inc. | 168,196 | 144 | |||
* | Cocrystal Pharma Inc. | 76,721 | 143 | |||
Kineta Inc. | 41,582 | 142 | ||||
* | Strata Skin Sciences Inc. | 235,454 | 140 | |||
* | AquaBounty Technologies Inc. | 580,668 | 139 | |||
* | Lumos Pharma Inc. | 42,183 | 139 | |||
* | ATI Physical Therapy Inc. | 15,662 | 139 | |||
* | CareCloud Inc. | 119,857 | 138 | |||
* | Elevation Oncology Inc. | 201,738 | 134 | |||
*,1 | Surrozen Inc. | 271,911 | 133 | |||
* | Ekso Bionics Holdings Inc. | 179,455 | 132 | |||
*,1 | Axcella Health Inc. | 12,611 | 132 | |||
* | Turnstone Biologics Corp. | 33,219 | 131 | |||
*,1 | Organovo Holdings Inc. | 104,510 | 128 | |||
*,1 | Avinger Inc. | 23,802 | 128 | |||
* | Candel Therapeutics Inc. | 134,169 | 125 | |||
* | Harpoon Therapeutics Inc. | 30,893 | 124 | |||
* | Rapid Micro Biosystems Inc. Class A | 113,865 | 123 | |||
* | Lisata Therapeutics Inc. | 56,770 | 119 | |||
*,1 | Athersys Inc. | 272,713 | 118 | |||
*,1 | NRX Pharmaceuticals Inc. | 448,671 | 117 | |||
*,1,2 | UpHealth Inc. | 118,970 | 117 | |||
* | Synlogic Inc. | 41,614 | 117 | |||
*,1 | Telesis Bio Inc. | 110,770 | 115 | |||
* | Timber Pharmaceuticals Inc. | 38,687 | 115 | |||
*,1 | PetVivo Holdings Inc. | 59,855 | 109 | |||
*,1 | Helius Medical Technologies Inc. Class A | 11,363 | 108 | |||
*,1 | Nutriband Inc. | 43,254 | 106 |
Shares | Market Value ($000) | |||||
*,1 | Neumora Therapeutics Inc. | 7,534 | 106 | |||
*,1 | Theriva Biologics Inc. | 194,494 | 105 | |||
*,1 | Atreca Inc. Class A | 393,228 | 103 | |||
* | Cohbar Inc. | 33,293 | 103 | |||
* | MiNK Therapeutics Inc. | 85,953 | 101 | |||
*,1 | Akumin Inc. | 695,610 | 101 | |||
Catalyst Biosciences Inc. | 206,900 | 100 | ||||
* | Forte Biosciences Inc. | 149,084 | 99 | |||
*,1 | Unicycive Therapeutics Inc. | 115,057 | 99 | |||
*,1 | Senti Biosciences Inc. Class A | 232,999 | 99 | |||
* | Precipio Inc. | 17,645 | 99 | |||
*,1 | Eargo Inc. | 43,485 | 96 | |||
* | Eloxx Pharmaceuticals Inc. | 19,993 | 95 | |||
*,1 | Coeptis Therapeutics Holdings | 81,672 | 95 | |||
* | TFF Pharmaceuticals Inc. | 268,770 | 94 | |||
*,1 | Star Equity Holdings Inc. | 93,072 | 93 | |||
*,1 | CervoMed Inc. | 19,318 | 92 | |||
*,1 | Aprea Therapeutics Inc. | 21,215 | 89 | |||
*,1 | Cingulate Inc. | 123,016 | 87 | |||
*,1 | Creative Medical Technology Holdings Inc. | 17,629 | 87 | |||
* | ProSomnus Inc. | 75,903 | 83 | |||
*,1 | Elutia Inc. | 57,608 | 82 | |||
* | BioCardia Inc. | 189,240 | 81 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 401,014 | 80 | |||
* | Cyclerion Therapeutics Inc. | 23,490 | 80 | |||
*,1 | Galera Therapeutics Inc. | 448,330 | 79 | |||
*,1 | NeuroMetrix Inc. | 111,851 | 79 | |||
* | Sensei Biotherapeutics Inc. | 97,704 | 73 | |||
* | Talis Biomedical Corp. | 12,452 | 72 | |||
* | HCW Biologics Inc. | 37,228 | 71 | |||
* | RenovoRx Inc. | 56,578 | 71 | |||
* | Anebulo Pharmaceuticals Inc. | 22,344 | 71 | |||
* | SunLink Health Systems Inc. | 83,942 | 67 | |||
* | GT Biopharma Inc. | 276,175 | 67 | |||
*,1 | Better Therapeutics Inc. | 173,854 | 67 | |||
*,1 | Edesa Biotech Inc. | 106,361 | 66 | |||
* | Cryo-Cell International Inc. | 11,647 | 61 | |||
* | Aileron Therapeutics Inc. | 39,934 | 60 | |||
*,1 | Know Labs Inc. | 239,196 | 60 | |||
* | Protagenic Therapeutics Inc. | 31,781 | 60 | |||
* | Indaptus Therapeutics Inc. | 21,551 | 59 | |||
*,1 | Hoth Therapeutics Inc. | 38,804 | 59 | |||
*,1 | Bellerophon Therapeutics Inc. | 142,168 | 57 | |||
* | eFFECTOR Therapeutics Inc. | 94,449 | 57 | |||
*,1 | Eterna Therapeutics Inc. | 24,898 | 56 | |||
*,1 | NanoVibronix Inc. | 28,416 | 56 | |||
*,1 | Lipella Pharmaceuticals Inc. | 34,520 | 55 | |||
* | Akili Inc. Class A | 99,771 | 55 | |||
*,1 | Tonix Pharmaceuticals Holding Corp. | 100,843 | 55 | |||
*,1 | Coya Therapeutics Inc. | 14,204 | 55 | |||
*,1 | Aditxt Inc. | 4,363 | 54 | |||
*,1 | Petros Pharmaceuticals Inc. | 31,811 | 53 | |||
*,1 | Biofrontera Inc. | 6,047 | 53 | |||
*,1 | Virpax Pharmaceuticals Inc. | 65,145 | 52 | |||
*,1 | Nexgel Inc. | 24,544 | 52 | |||
*,1 | Bullfrog AI Holdings Inc. | 16,055 | 52 | |||
*,1 | Clever Leaves Holdings Inc. | 14,715 | 51 | |||
*,1 | Vivos Therapeutics Inc. | 261,932 | 50 |
Shares | Market Value ($000) | |||||
*,1 | iBio Inc. | 165,747 | 50 | |||
*,1 | Kintara Therapeutics Inc. | 12,455 | 50 | |||
*,1 | Jaguar Health Inc. | 192,335 | 50 | |||
* | Acurx Pharmaceuticals Inc. | 34,477 | 49 | |||
* | Tempest Therapeutics Inc. | 154,153 | 48 | |||
*,1 | ThermoGenesis Holdings Inc. | 35,419 | 48 | |||
*,1 | Tracon Pharmaceuticals Inc. | 262,772 | 47 | |||
* | Xenetic Biosciences Inc. | 9,699 | 47 | |||
* | Lucid Diagnostics Inc. | 39,300 | 46 | |||
* | Imunon Inc. | 46,782 | 45 | |||
*,1 | Aethlon Medical Inc. | 190,657 | 44 | |||
* | Pulmatrix Inc. | 21,534 | 44 | |||
*,1 | Motus GI Holdings Inc. | 95,926 | 44 | |||
*,1 | ENDRA Life Sciences Inc. | 38,939 | 44 | |||
*,1 | Precision Optics Corp. Inc. | 7,169 | 44 | |||
*,1 | VBI Vaccines Inc. | 64,522 | 43 | |||
*,1 | Aravive Inc. | 315,214 | 42 | |||
*,1 | Enveric Biosciences Inc. | 18,015 | 42 | |||
*,1 | Trevena Inc. | 70,476 | 42 | |||
*,1 | Sonnet BioTherapeutics Holdings Inc. | 14,626 | 42 | |||
*,1 | Nemaura Medical Inc. | 126,682 | 41 | |||
*,1 | Impel Pharmaceuticals Inc. | 96,137 | 41 | |||
* | Evoke Pharma Inc. | 29,851 | 41 | |||
*,1 | Bio-Path Holdings Inc. | 108,929 | 40 | |||
*,1 | Palisade Bio Inc. | 68,054 | 40 | |||
*,1 | Windtree Therapeutics Inc. | 41,640 | 40 | |||
*,1 | Titan Pharmaceuticals Inc. | 82,051 | 38 | |||
*,1 | Finch Therapeutics Group Inc. | 7,411 | 38 | |||
*,1 | Phio Pharmaceuticals Corp. | 24,380 | 37 | |||
* | Applied Molecular Transport Inc. | 222,651 | 35 | |||
* | Blue Water Biotech Inc. | 67,913 | 35 | |||
* | Nuwellis Inc. | 24,197 | 35 | |||
*,1 | Aytu BioPharma Inc. | 12,973 | 35 | |||
* | Seqll Inc. | 2,300 | 35 | |||
* | InVivo Therapeutics Holdings Corp. | 28,938 | 34 | |||
*,1 | Regional Health Properties Inc. | 15,261 | 33 | |||
*,1 | Lexaria Bioscience Corp. | 33,329 | 33 | |||
*,1 | NeuroBo Pharmaceuticals Inc. | 69,589 | 33 | |||
*,1 | Avenue Therapeutics Inc. | 46,293 | 33 | |||
*,1 | LogicMark Inc. | 18,939 | 33 | |||
*,1 | AcelRx Pharmaceuticals Inc. | 54,386 | 32 | |||
* | Venus Concept Inc. | 15,638 | 32 | |||
*,1 | Aptevo Therapeutics Inc. | 91,725 | 30 | |||
* | Cyclacel Pharmaceuticals Inc. | 86,949 | 30 | |||
* | BioRestorative Therapies Inc. | 16,772 | 30 | |||
*,1 | Context Therapeutics Inc. | 20,091 | 30 | |||
*,1 | SiNtx Technologies Inc. | 38,309 | 30 | |||
*,1 | 180 Life Sciences Corp. | 47,852 | 29 | |||
*,1 | GRI Bio Inc. | 18,539 | 29 | |||
*,1 | CNS Pharmaceuticals Inc. | 23,765 | 27 | |||
*,1 | Innovative Eyewear Inc. | 47,233 | 27 | |||
* | Monopar Therapeutics Inc. | 45,167 | 26 | |||
* | Navidea Biopharmaceuticals Inc. | 276,491 | 25 | |||
*,1 | Exicure Inc. | 35,118 | 25 | |||
*,1 | bioAffinity Technologies Inc. | 20,000 | 24 | |||
*,1 | Silo Pharma Inc. | 14,504 | 24 | |||
*,1 | Qualigen Therapeutics Inc. | 22,827 | 23 | |||
* | iSpecimen Inc. | 35,987 | 22 |
Shares | Market Value ($000) | |||||
* | Fresh Tracks Therapeutics Inc. | 23,060 | 22 | |||
* | Cardio Diagnostics Holdings Inc. | 64,022 | 22 | |||
*,1 | Plus Therapeutics Inc. | 16,197 | 22 | |||
* | Agile Therapeutics Inc. | 9,025 | 22 | |||
*,1 | Adial Pharmaceuticals Inc. | 8,134 | 22 | |||
*,1 | SCWorx Corp. | 103,826 | 21 | |||
* | Oragenics Inc. | 7,133 | 21 | |||
* | Ensysce Biosciences Inc. | 15,419 | 21 | |||
*,1 | DMK Pharmaceuticals Corp. | 30,090 | 21 | |||
*,1 | RVL Pharmaceuticals plc | 224,896 | 19 | |||
*,1 | NexImmune Inc. | 97,320 | 19 | |||
*,1 | MSP Recovery Inc. | 88,633 | 19 | |||
*,1 | TRxADE HEALTH Inc. | 2,643 | 19 | |||
*,1 | ABVC BioPharma Inc. | 18,321 | 19 | |||
*,1 | Baudax Bio Inc. | 48,300 | 18 | |||
*,1 | Ontrak Inc. | 20,311 | 18 | |||
*,1 | ReShape Lifesciences Inc. | 49,874 | 17 | |||
*,1 | NeuBase Therapeutics Inc. | 18,981 | 17 | |||
*,1 | Benitec Biopharma Inc. | 5,701 | 17 | |||
*,1 | PaxMedica Inc. | 54,959 | 16 | |||
* | Healthcare Triangle Inc. | 4,111 | 16 | |||
*,1 | OpGen Inc. | 36,701 | 15 | |||
*,1 | Soligenix Inc. | 26,765 | 15 | |||
*,1,2 | Aceragen Inc. | 39,478 | 15 | |||
*,1 | Comera Life Sciences Holdings Inc. | 44,098 | 14 | |||
*,1 | Vaccinex Inc. | 12,588 | 14 | |||
*,1 | Yield10 Bioscience Inc. | 40,451 | 13 | |||
*,1 | cbdMD Inc. | 13,042 | 13 | |||
* | Processa Pharmaceuticals Inc. | 46,013 | 12 | |||
* | Dynatronics Corp. | 16,074 | 12 | |||
*,1 | Avalo Therapeutics Inc. | 72,041 | 9 | |||
*,1 | Salarius Pharmaceuticals Inc. | 14,263 | 9 | |||
*,1 | ContraFect Corp. | 16,304 | 9 | |||
*,1 | Landos Biopharma Inc. | 2,399 | 9 | |||
*,1 | Inhibikase Therapeutics Inc. | 6,241 | 9 | |||
*,1 | Synaptogenix Inc. | 17,391 | 8 | |||
*,1 | Kiora Pharmaceuticals Inc. | 10,503 | 6 | |||
*,1 | Intelligent Bio Solutions Inc. Class A | 5,798 | 6 | |||
* | Ainos Inc. | 9,831 | 6 | |||
*,1 | Biocept Inc. | 4,434 | 6 | |||
*,1 | First Wave BioPharma Inc. | 16,478 | 5 | |||
*,1 | Panbela Therapeutics Inc. | 4,249 | 5 | |||
*,1 | NovaBay Pharmaceuticals Inc. | 9,913 | 4 | |||
* | Sharps Technology Inc. | 7,356 | 4 | |||
*,1 | Imac Holdings Inc. | 2,089 | 4 | |||
*,1 | INVO BioScience Inc. | 5,277 | 4 | |||
*,1 | Sonoma Pharmaceuticals Inc. | 3,818 | 3 | |||
*,1 | Minerva Surgical Inc. | 19,180 | 3 | |||
*,1 | SeaStar Medical Holding Corp. | 9,979 | 3 | |||
*,1 | Tenax Therapeutics Inc. | 8,691 | 3 | |||
* | Revelation Biosciences Inc. | 4,900 | 3 | |||
*,1 | Bluejay Diagnostics Inc. | 794 | 3 | |||
* | ZyVersa Therapeutics Inc. | 17,194 | 2 | |||
* | Biolase Inc. | 925 | 2 | |||
* | Tenon Medical Inc. | 3,534 | 1 | |||
*,1 | Tharimmune Inc. | 4,719 | 1 | |||
*,1 | Aclarion Inc. | 1,800 | 1 | |||
*,1,2 | MYOS Corp. | 69,110 | 1 |
Shares | Market Value ($000) | |||||
* | Modular Medical Inc. | 406 | — | |||
*,2 | OmniAb Inc. 12.5 Earnout | 83,004 | — | |||
*,2 | OmniAb Inc. 15 Earnout | 83,004 | — | |||
* | Heart Test Laboratories Inc. | 100 | — | |||
10,222,274 | ||||||
Industrials (18.3%) | ||||||
* | Uber Technologies Inc. | 28,616,181 | 1,316,058 | |||
Ferguson plc | 2,843,648 | 467,695 | ||||
Hubbell Inc. Class B | 747,555 | 234,291 | ||||
* | Builders FirstSource Inc. | 1,741,332 | 216,778 | |||
Booz Allen Hamilton Holding Corp. Class A | 1,829,240 | 199,881 | ||||
TransUnion | 2,698,406 | 193,719 | ||||
Vertiv Holdings Co. Class A | 4,902,641 | 182,378 | ||||
Carlisle Cos. Inc. | 700,793 | 181,688 | ||||
Watsco Inc. | 467,655 | 176,643 | ||||
Graco Inc. | 2,351,103 | 171,348 | ||||
Owens Corning | 1,255,679 | 171,287 | ||||
Lennox International Inc. | 447,029 | 167,386 | ||||
CNH Industrial NV | 13,555,083 | 164,017 | ||||
AECOM | 1,930,205 | 160,284 | ||||
RB Global Inc. | 2,545,216 | 159,076 | ||||
SS&C Technologies Holdings Inc. | 2,997,109 | 157,468 | ||||
* | Saia Inc. | 370,762 | 147,804 | |||
Lincoln Electric Holdings Inc. | 798,852 | 145,223 | ||||
EMCOR Group Inc. | 655,852 | 137,985 | ||||
Regal Rexnord Corp. | 924,743 | 132,127 | ||||
nVent Electric plc | 2,317,352 | 122,797 | ||||
* | XPO Inc. | 1,620,024 | 120,951 | |||
Toro Co. | 1,450,425 | 120,530 | ||||
* | Clean Harbors Inc. | 700,860 | 117,296 | |||
HEICO Corp. Class A | 899,065 | 116,177 | ||||
* | WillScot Mobile Mini Holdings Corp. | 2,760,792 | 114,821 | |||
Knight-Swift Transportation Holdings Inc. Class A | 2,258,721 | 113,275 | ||||
Tetra Tech Inc. | 739,507 | 112,427 | ||||
ITT Inc. | 1,138,344 | 111,455 | ||||
Fortune Brands Innovations Inc. | 1,785,651 | 110,996 | ||||
KBR Inc. | 1,880,042 | 110,810 | ||||
Advanced Drainage Systems Inc. | 972,382 | 110,686 | ||||
HEICO Corp. | 681,573 | 110,367 | ||||
* | Paylocity Holding Corp. | 601,608 | 109,312 | |||
Curtiss-Wright Corp. | 534,030 | 104,472 | ||||
Woodward Inc. | 837,998 | 104,130 | ||||
* | SiteOne Landscape Supply Inc. | 629,515 | 102,894 | |||
AGCO Corp. | 866,773 | 102,522 | ||||
Donaldson Co. Inc. | 1,687,043 | 100,615 | ||||
* | CACI International Inc. Class A | 318,180 | 99,886 | |||
* | Chart Industries Inc. | 588,394 | 99,509 | |||
* | GXO Logistics Inc. | 1,657,413 | 97,207 | |||
* | Middleby Corp. | 746,487 | 95,550 | |||
BWX Technologies Inc. | 1,272,156 | 95,386 | ||||
* | RBC Bearings Inc. | 406,402 | 95,151 | |||
* | Trex Co. Inc. | 1,518,935 | 93,612 | |||
WESCO International Inc. | 620,833 | 89,288 | ||||
Simpson Manufacturing Co. Inc. | 590,372 | 88,444 | ||||
Landstar System Inc. | 497,918 | 88,102 | ||||
UFP Industries Inc. | 855,026 | 87,555 | ||||
Oshkosh Corp. | 909,176 | 86,763 | ||||
Comfort Systems USA Inc. | 501,368 | 85,438 |
Shares | Market Value ($000) | |||||
* | FTI Consulting Inc. | 474,534 | 84,662 | |||
Genpact Ltd. | 2,328,831 | 84,304 | ||||
Applied Industrial Technologies Inc. | 534,554 | 82,647 | ||||
MSA Safety Inc. | 513,371 | 80,933 | ||||
Sensata Technologies Holding plc | 2,124,499 | 80,349 | ||||
Science Applications International Corp. | 748,071 | 78,951 | ||||
* | Atkore Inc. | 525,065 | 78,334 | |||
Hexcel Corp. | 1,175,442 | 76,568 | ||||
Acuity Brands Inc. | 435,578 | 74,183 | ||||
* | Fluor Corp. | 2,010,926 | 73,801 | |||
* | API Group Corp. | 2,840,087 | 73,643 | |||
Allison Transmission Holdings Inc. | 1,237,830 | 73,106 | ||||
Flowserve Corp. | 1,829,584 | 72,763 | ||||
U-Haul Holding Co. (XNYS) | 1,377,821 | 72,184 | ||||
Valmont Industries Inc. | 293,516 | 70,506 | ||||
* | Kirby Corp. | 832,043 | 68,893 | |||
Ryder System Inc. | 632,733 | 67,671 | ||||
Timken Co. | 914,122 | 67,179 | ||||
Watts Water Technologies Inc. Class A | 383,720 | 66,315 | ||||
* | ExlService Holdings Inc. | 2,326,028 | 65,222 | |||
MSC Industrial Direct Co. Inc. Class A | 660,646 | 64,842 | ||||
Maximus Inc. | 848,410 | 63,359 | ||||
* | AZEK Co. Inc. Class A | 2,099,679 | 62,444 | |||
* | MasTec Inc. | 849,404 | 61,132 | |||
Crane Co. | 684,733 | 60,832 | ||||
Exponent Inc. | 706,889 | 60,510 | ||||
* | Casella Waste Systems Inc. Class A | 789,915 | 60,271 | |||
Mueller Industries Inc. | 799,024 | 60,055 | ||||
*,1 | Plug Power Inc. | 7,561,556 | 57,468 | |||
* | Beacon Roofing Supply Inc. | 740,892 | 57,175 | |||
* | Stericycle Inc. | 1,273,384 | 56,933 | |||
Air Lease Corp. Class A | 1,444,457 | 56,926 | ||||
Boise Cascade Co. | 550,948 | 56,770 | ||||
Esab Corp. | 791,161 | 55,555 | ||||
MDU Resources Group Inc. | 2,812,201 | 55,063 | ||||
Zurn Elkay Water Solutions Corp. | 1,961,660 | 54,966 | ||||
* | ASGN Inc. | 667,511 | 54,522 | |||
Terex Corp. | 942,923 | 54,331 | ||||
GATX Corp. | 498,095 | 54,208 | ||||
EnerSys | 572,343 | 54,184 | ||||
*,1 | TriNet Group Inc. | 464,236 | 54,074 | |||
AAON Inc. | 948,025 | 53,914 | ||||
* | SPX Technologies Inc. | 635,348 | 51,717 | |||
Federal Signal Corp. | 849,767 | 50,757 | ||||
* | Avis Budget Group Inc. | 279,350 | 50,196 | |||
Franklin Electric Co. Inc. | 561,716 | 50,122 | ||||
* | Lyft Inc. Class A | 4,750,217 | 50,067 | |||
ManpowerGroup Inc. | 682,512 | 50,042 | ||||
FTAI Aviation Ltd. | 1,402,886 | 49,873 | ||||
Insperity Inc. | 500,177 | 48,817 | ||||
Arcosa Inc. | 676,385 | 48,632 | ||||
Concentrix Corp. | 604,919 | 48,460 | ||||
Brink's Co. | 651,459 | 47,322 | ||||
Herc Holdings Inc. | 395,974 | 47,097 | ||||
John Bean Technologies Corp. | 443,633 | 46,644 | ||||
Moog Inc. Class A | 402,657 | 45,484 | ||||
Armstrong World Industries Inc. | 614,849 | 44,269 | ||||
* | Verra Mobility Corp. Class A | 2,358,190 | 44,098 |
Shares | Market Value ($000) | |||||
Matson Inc. | 495,146 | 43,929 | ||||
* | Array Technologies Inc. | 1,964,647 | 43,596 | |||
* | Shoals Technologies Group Inc. Class A | 2,379,021 | 43,417 | |||
* | Core & Main Inc. Class A | 1,478,007 | 42,641 | |||
Encore Wire Corp. | 229,837 | 41,936 | ||||
* | Clarivate plc | 6,155,407 | 41,303 | |||
Hillenbrand Inc. | 969,406 | 41,016 | ||||
* | AeroVironment Inc. | 367,473 | 40,984 | |||
* | Bloom Energy Corp. Class A | 2,948,631 | 39,099 | |||
* | Sunrun Inc. | 3,068,372 | 38,539 | |||
CSW Industrials Inc. | 218,890 | 38,358 | ||||
ESCO Technologies Inc. | 363,125 | 37,925 | ||||
Albany International Corp. Class A | 438,643 | 37,846 | ||||
Kadant Inc. | 164,938 | 37,202 | ||||
* | Dycom Industries Inc. | 412,529 | 36,715 | |||
ABM Industries Inc. | 914,604 | 36,593 | ||||
* | CBIZ Inc. | 703,720 | 36,523 | |||
* | Alight Inc. Class A | 5,085,076 | 36,053 | |||
Korn Ferry | 759,298 | 36,021 | ||||
* | GMS Inc. | 557,926 | 35,691 | |||
Brady Corp. Class A | 646,724 | 35,518 | ||||
EnPro Industries Inc. | 291,850 | 35,369 | ||||
McGrath RentCorp | 346,580 | 34,741 | ||||
Werner Enterprises Inc. | 891,733 | 34,733 | ||||
ArcBest Corp. | 338,136 | 34,372 | ||||
* | Hub Group Inc. Class A | 437,285 | 34,344 | |||
UniFirst Corp. | 210,292 | 34,280 | ||||
*,1 | Joby Aviation Inc. | 5,188,043 | 33,463 | |||
Rush Enterprises Inc. Class A | 805,773 | 32,900 | ||||
Dun & Bradstreet Holdings Inc. | 3,284,791 | 32,815 | ||||
* | RXO Inc. | 1,649,131 | 32,537 | |||
* | Resideo Technologies Inc. | 2,049,584 | 32,383 | |||
* | Sterling Infrastructure Inc. | 436,808 | 32,097 | |||
Veritiv Corp. | 189,465 | 32,001 | ||||
* | MYR Group Inc. | 233,993 | 31,533 | |||
* | Parsons Corp. | 573,267 | 31,157 | |||
* | Masonite International Corp. | 313,064 | 29,184 | |||
ICF International Inc. | 238,846 | 28,855 | ||||
* | ACV Auctions Inc. Class A | 1,893,970 | 28,750 | |||
* | Gibraltar Industries Inc. | 419,482 | 28,319 | |||
Kennametal Inc. | 1,124,168 | 27,969 | ||||
Trinity Industries Inc. | 1,145,669 | 27,897 | ||||
* | NEXTracker Inc. Class A | 690,226 | 27,719 | |||
Mueller Water Products Inc. Class A | 2,178,063 | 27,618 | ||||
* | Huron Consulting Group Inc. | 264,817 | 27,583 | |||
* | AAR Corp. | 453,114 | 26,974 | |||
* | Mercury Systems Inc. | 721,730 | 26,769 | |||
* | Kratos Defense & Security Solutions Inc. | 1,772,377 | 26,621 | |||
MillerKnoll Inc. | 1,057,073 | 25,845 | ||||
Helios Technologies Inc. | 460,809 | 25,566 | ||||
Alamo Group Inc. | 146,310 | 25,291 | ||||
Spirit Airlines Inc. | 1,529,983 | 25,245 | ||||
* | Hayward Holdings Inc. | 1,769,852 | 24,955 | |||
Forward Air Corp. | 361,813 | 24,871 | ||||
* | SkyWest Inc. | 582,280 | 24,421 | |||
Primoris Services Corp. | 744,401 | 24,364 | ||||
Barnes Group Inc. | 715,213 | 24,296 | ||||
* | Spirit AeroSystems Holdings Inc. Class A | 1,499,615 | 24,204 |
Shares | Market Value ($000) | |||||
Granite Construction Inc. | 625,921 | 23,798 | ||||
*,1 | Enovix Corp. | 1,870,460 | 23,474 | |||
* | Hertz Global Holdings Inc. | 1,914,963 | 23,458 | |||
Standex International Corp. | 160,169 | 23,335 | ||||
Griffon Corp. | 585,441 | 23,224 | ||||
* | Construction Partners Inc. Class A | 629,376 | 23,010 | |||
* | PGT Innovations Inc. | 821,065 | 22,785 | |||
* | Hillman Solutions Corp. | 2,760,708 | 22,776 | |||
HNI Corp. | 654,115 | 22,652 | ||||
* | OPENLANE Inc. | 1,516,030 | 22,619 | |||
* | Masterbrand Inc. | 1,820,068 | 22,114 | |||
CSG Systems International Inc. | 427,218 | 21,839 | ||||
* | Gates Industrial Corp. plc | 1,824,664 | 21,184 | |||
* | JetBlue Airways Corp. | 4,571,019 | 21,027 | |||
*,1 | ChargePoint Holdings Inc. | 4,219,710 | 20,972 | |||
* | Paycor HCM Inc. | 918,025 | 20,959 | |||
Enerpac Tool Group Corp. Class A | 757,994 | 20,034 | ||||
Tennant Co. | 261,223 | 19,370 | ||||
* | Upwork Inc. | 1,698,581 | 19,296 | |||
H&E Equipment Services Inc. | 445,952 | 19,261 | ||||
* | Vicor Corp. | 315,333 | 18,570 | |||
* | CoreCivic Inc. | 1,618,633 | 18,210 | |||
Lindsay Corp. | 154,170 | 18,143 | ||||
Greenbrier Cos. Inc. | 444,656 | 17,786 | ||||
* | Cimpress plc | 247,664 | 17,339 | |||
* | Ameresco Inc. Class A | 441,810 | 17,036 | |||
* | NOW Inc. | 1,423,057 | 16,892 | |||
* | NV5 Global Inc. | 174,659 | 16,807 | |||
* | Energy Recovery Inc. | 790,834 | 16,774 | |||
Matthews International Corp. Class A | 429,321 | 16,705 | ||||
* | American Woodmark Corp. | 219,278 | 16,580 | |||
* | Air Transport Services Group Inc. | 777,311 | 16,223 | |||
* | Legalzoom.com Inc. | 1,482,428 | 16,218 | |||
* | Rocket Lab USA Inc. | 3,691,139 | 16,167 | |||
Kforce Inc. | 270,199 | 16,120 | ||||
* | CIRCOR International Inc. | 288,718 | 16,096 | |||
* | JELD-WEN Holding Inc. | 1,203,144 | 16,074 | |||
Marten Transport Ltd. | 815,082 | 16,065 | ||||
*,1 | Nikola Corp. | 10,076,812 | 15,821 | |||
Astec Industries Inc. | 330,607 | 15,575 | ||||
Allegiant Travel Co. | 202,296 | 15,548 | ||||
AZZ Inc. | 335,979 | 15,314 | ||||
Apogee Enterprises Inc. | 313,978 | 14,782 | ||||
Steelcase Inc. Class A | 1,309,147 | 14,623 | ||||
Columbus McKinnon Corp. | 414,084 | 14,456 | ||||
* | GEO Group Inc. | 1,760,832 | 14,404 | |||
Schneider National Inc. Class B | 519,914 | 14,396 | ||||
Wabash National Corp. | 673,763 | 14,230 | ||||
* | Janus International Group Inc. | 1,322,038 | 14,146 | |||
*,1 | Fluence Energy Inc. Class A | 580,446 | 13,344 | |||
* | Thermon Group Holdings Inc. | 483,344 | 13,277 | |||
* | MRC Global Inc. | 1,196,868 | 12,268 | |||
* | Leonardo DRS Inc. | 729,600 | 12,184 | |||
Quanex Building Products Corp. | 431,303 | 12,150 | ||||
Deluxe Corp. | 632,543 | 11,949 | ||||
* | Driven Brands Holdings Inc. | 906,469 | 11,412 | |||
* | Montrose Environmental Group Inc. | 385,786 | 11,288 | |||
Healthcare Services Group Inc. | 1,068,597 | 11,145 |
Shares | Market Value ($000) | |||||
* | BlueLinx Holdings Inc. | 129,889 | 10,663 | |||
Gorman-Rupp Co. | 324,053 | 10,661 | ||||
* | Transcat Inc. | 106,946 | 10,478 | |||
*,1 | Archer Aviation Inc. Class A | 2,068,033 | 10,464 | |||
* | Heritage-Crystal Clean Inc. | 228,314 | 10,354 | |||
GrafTech International Ltd. | 2,701,496 | 10,347 | ||||
CRA International Inc. | 100,939 | 10,171 | ||||
Powell Industries Inc. | 121,875 | 10,103 | ||||
*,1 | Xometry Inc. Class A | 582,795 | 9,896 | |||
* | Titan International Inc. | 728,956 | 9,790 | |||
* | Proto Labs Inc. | 361,514 | 9,544 | |||
First Advantage Corp. | 691,928 | 9,542 | ||||
Tecnoglass Inc. | 288,055 | 9,494 | ||||
VSE Corp. | 186,622 | 9,413 | ||||
Insteel Industries Inc. | 286,727 | 9,307 | ||||
* | 3D Systems Corp. | 1,876,627 | 9,214 | |||
* | SP Plus Corp. | 251,589 | 9,082 | |||
Douglas Dynamics Inc. | 296,994 | 8,963 | ||||
Rush Enterprises Inc. Class B | 193,783 | 8,776 | ||||
Barrett Business Services Inc. | 97,035 | 8,756 | ||||
*,1 | Stem Inc. | 2,051,643 | 8,699 | |||
Heartland Express Inc. | 586,676 | 8,618 | ||||
* | Ducommun Inc. | 195,730 | 8,516 | |||
*,1 | Virgin Galactic Holdings Inc. | 4,703,917 | 8,467 | |||
* | Triumph Group Inc. | 1,104,235 | 8,458 | |||
* | Conduent Inc. | 2,424,226 | 8,436 | |||
Kaman Corp. | 424,668 | 8,345 | ||||
* | Enviri Corp. | 1,149,542 | 8,300 | |||
Interface Inc. Class A | 836,507 | 8,206 | ||||
* | IES Holdings Inc. | 124,404 | 8,195 | |||
* | V2X Inc. | 156,908 | 8,106 | |||
Ennis Inc. | 376,544 | 7,990 | ||||
Kelly Services Inc. Class A | 438,474 | 7,976 | ||||
* | Sun Country Airlines Holdings Inc. | 537,272 | 7,973 | |||
* | Viad Corp. | 302,557 | 7,927 | |||
* | Hudson Technologies Inc. | 585,345 | 7,785 | |||
* | Titan Machinery Inc. | 292,535 | 7,776 | |||
REV Group Inc. | 476,826 | 7,629 | ||||
Argan Inc. | 166,440 | 7,576 | ||||
* | Manitowoc Co. Inc. | 502,566 | 7,564 | |||
*,1 | U-Haul Holding Co. | 138,555 | 7,561 | |||
* | Great Lakes Dredge & Dock Corp. | 932,049 | 7,428 | |||
*,1 | FuelCell Energy Inc. | 5,801,121 | 7,425 | |||
*,1 | SunPower Corp. | 1,200,302 | 7,406 | |||
Genco Shipping & Trading Ltd. | 528,777 | 7,398 | ||||
*,1 | Symbotic Inc. Class A | 219,098 | 7,324 | |||
* | DXP Enterprises Inc. | 206,945 | 7,231 | |||
* | Planet Labs PBC | 2,746,788 | 7,142 | |||
TTEC Holdings Inc. | 271,669 | 7,123 | ||||
Preformed Line Products Co. | 43,617 | 7,091 | ||||
Heidrick & Struggles International Inc. | 283,120 | 7,084 | ||||
Pitney Bowes Inc. | 2,316,832 | 6,997 | ||||
* | TrueBlue Inc. | 474,591 | 6,962 | |||
Shyft Group Inc. | 461,824 | 6,914 | ||||
Resources Connection Inc. | 459,235 | 6,847 | ||||
* | CECO Environmental Corp. | 423,428 | 6,762 | |||
ACCO Brands Corp. | 1,175,931 | 6,750 | ||||
Hyster-Yale Materials Handling Inc. | 146,243 | 6,520 |
Shares | Market Value ($000) | |||||
Miller Industries Inc. | 165,375 | 6,484 | ||||
*,1 | Microvast Holdings Inc. | 3,410,750 | 6,446 | |||
Allient Inc. | 203,988 | 6,307 | ||||
* | Astronics Corp. | 396,913 | 6,295 | |||
* | Franklin Covey Co. | 145,349 | 6,238 | |||
* | AerSale Corp. | 412,330 | 6,160 | |||
Cadre Holdings Inc. | 230,058 | 6,131 | ||||
Global Industrial Co. | 179,956 | 6,029 | ||||
* | Custom Truck One Source Inc. | 958,336 | 5,942 | |||
* | Sterling Check Corp. | 449,739 | 5,676 | |||
LSI Industries Inc. | 350,049 | 5,559 | ||||
National Presto Industries Inc. | 74,210 | 5,377 | ||||
*,1 | Net Power Inc. | 353,675 | 5,341 | |||
Covenant Logistics Group Inc. Class A | 120,766 | 5,296 | ||||
*,1 | LanzaTech Global Inc. | 1,132,308 | 5,288 | |||
* | Blue Bird Corp. | 245,580 | 5,243 | |||
Luxfer Holdings plc | 395,635 | 5,163 | ||||
* | Forrester Research Inc. | 176,944 | 5,114 | |||
*,1 | Desktop Metal Inc. Class A | 3,470,558 | 5,067 | |||
FTAI Infrastructure Inc. | 1,504,792 | 4,845 | ||||
* | Hawaiian Holdings Inc. | 757,435 | 4,795 | |||
* | Liquidity Services Inc. | 271,220 | 4,779 | |||
* | Tutor Perini Corp. | 609,338 | 4,771 | |||
*,1 | SES AI Corp. | 2,056,760 | 4,669 | |||
* | Matrix Service Co. | 386,352 | 4,559 | |||
Park Aerospace Corp. | 285,826 | 4,439 | ||||
* | Northwest Pipe Co. | 147,084 | 4,438 | |||
* | Limbach Holdings Inc. | 136,825 | 4,341 | |||
1 | Eagle Bulk Shipping Inc. | 100,468 | 4,223 | |||
* | BrightView Holdings Inc. | 540,807 | 4,191 | |||
Aris Water Solutions Inc. Class A | 408,070 | 4,073 | ||||
* | Distribution Solutions Group Inc. | 155,534 | 4,044 | |||
* | TaskUS Inc. Class A | 362,864 | 3,767 | |||
Alta Equipment Group Inc. | 311,833 | 3,761 | ||||
*,1 | Bowman Consulting Group Ltd. Class A | 131,672 | 3,691 | |||
*,1 | Eos Energy Enterprises Inc. | 1,683,686 | 3,620 | |||
* | Willdan Group Inc. | 165,082 | 3,373 | |||
* | Daseke Inc. | 656,946 | 3,370 | |||
* | Babcock & Wilcox Enterprises Inc. | 775,802 | 3,266 | |||
Omega Flex Inc. | 41,210 | 3,244 | ||||
*,1 | NuScale Power Corp. Class A | 660,071 | 3,234 | |||
* | Commercial Vehicle Group Inc. | 410,198 | 3,183 | |||
* | American Superconductor Corp. | 416,578 | 3,145 | |||
* | TuSimple Holdings Inc. Class A | 1,939,428 | 3,026 | |||
1 | Pangaea Logistics Solutions Ltd. | 512,373 | 3,013 | |||
* | Concrete Pumping Holdings Inc. | 324,097 | 2,781 | |||
*,1 | Innodata Inc. | 321,465 | 2,742 | |||
* | Radiant Logistics Inc. | 483,270 | 2,730 | |||
* | Frontier Group Holdings Inc. | 555,191 | 2,687 | |||
* | L B Foster Co. Class A | 140,614 | 2,659 | |||
* | Asure Software Inc. | 271,191 | 2,565 | |||
Universal Logistics Holdings Inc. | 99,783 | 2,513 | ||||
Park-Ohio Holdings Corp. | 123,687 | 2,463 | ||||
* | Orion Group Holdings Inc. | 457,435 | 2,452 | |||
* | Graham Corp. | 146,346 | 2,429 | |||
*,1 | Energy Vault Holdings Inc. | 949,271 | 2,421 | |||
* | Quad/Graphics Inc. | 463,634 | 2,332 | |||
*,1 | FiscalNote Holdings Inc. | 1,039,674 | 2,163 |
Shares | Market Value ($000) | |||||
* | Hyliion Holdings Corp. | 1,800,424 | 2,125 | |||
*,1 | Eve Holding Inc. | 254,209 | 2,107 | |||
*,1 | Blink Charging Co. | 683,056 | 2,090 | |||
* | PAM Transportation Services Inc. | 93,486 | 2,015 | |||
*,1 | Performant Financial Corp. | 858,995 | 1,941 | |||
* | Perma-Fix Environmental Services Inc. | 184,484 | 1,928 | |||
*,1 | Gencor Industries Inc. | 135,889 | 1,920 | |||
* | Twin Disc Inc. | 138,721 | 1,903 | |||
* | Innovative Solutions & Support Inc. | 245,290 | 1,864 | |||
* | Markforged Holding Corp. | 1,266,154 | 1,836 | |||
*,1 | EVI Industries Inc. | 73,860 | 1,833 | |||
* | RCM Technologies Inc. | 91,076 | 1,780 | |||
* | DLH Holdings Corp. | 148,385 | 1,732 | |||
Karat Packaging Inc. | 74,771 | 1,724 | ||||
*,1 | ESS Tech Inc. | 911,864 | 1,714 | |||
Hurco Cos. Inc. | 75,561 | 1,695 | ||||
* | Blade Air Mobility Inc. | 650,215 | 1,684 | |||
ARC Document Solutions Inc. | 527,443 | 1,677 | ||||
Eastern Co. | 87,943 | 1,596 | ||||
* | Mayville Engineering Co. Inc. | 141,969 | 1,557 | |||
* | TPI Composites Inc. | 580,677 | 1,539 | |||
*,1 | Hyzon Motors Inc. | 1,219,651 | 1,525 | |||
* | Quest Resource Holding Corp. | 205,544 | 1,521 | |||
* | Ultralife Corp. | 148,995 | 1,454 | |||
* | Mistras Group Inc. | 257,405 | 1,403 | |||
*,1 | Bridger Aerospace Group Holdings Inc. | 165,432 | 1,401 | |||
* | Willis Lease Finance Corp. | 32,889 | 1,391 | |||
*,1 | Velo3D Inc. | 881,558 | 1,375 | |||
*,1 | BlackSky Technology Inc. Class A | 1,113,687 | 1,303 | |||
BGSF Inc. | 135,335 | 1,301 | ||||
*,1 | Tigo Energy Inc. | 177,800 | 1,246 | |||
* | Virco Manufacturing Corp. | 150,864 | 1,198 | |||
Acme United Corp. | 39,747 | 1,188 | ||||
* | NN Inc. | 613,095 | 1,140 | |||
*,1 | Aqua Metals Inc. | 991,923 | 1,121 | |||
* | HireRight Holdings Corp. | 114,094 | 1,085 | |||
*,1 | Surf Air Mobility Inc. | 656,194 | 1,070 | |||
* | Skillsoft Corp. | 1,150,107 | 1,019 | |||
*,1 | INNOVATE Corp. | 623,568 | 1,010 | |||
* | 374Water Inc. | 807,554 | 1,001 | |||
*,1 | Beam Global | 132,779 | 980 | |||
*,1 | Amprius Technologies Inc. | 205,222 | 973 | |||
* | Spire Global Inc. | 198,766 | 972 | |||
* | GEE Group Inc. | 1,612,349 | 954 | |||
*,1 | NeoVolta Inc. | 368,795 | 918 | |||
* | Manitex International Inc. | 195,901 | 915 | |||
1 | HireQuest Inc. | 59,266 | 914 | |||
*,1 | TechPrecision Corp. | 121,690 | 885 | |||
* | Broadwind Inc. | 275,644 | 882 | |||
*,1 | Southland Holdings Inc. | 141,533 | 859 | |||
*,1 | Odyssey Marine Exploration Inc. Class B | 229,156 | 857 | |||
* | Alpha Pro Tech Ltd. | 194,554 | 844 | |||
*,1 | Redwire Corp. | 287,325 | 830 | |||
*,1 | SKYX Platforms Corp. | 567,121 | 805 | |||
* | LS Starrett Co. Class A | 74,706 | 803 | |||
* | Perma-Pipe International Holdings Inc. | 96,539 | 789 | |||
* | VirTra Inc. | 140,111 | 782 | |||
*,1 | Terran Orbital Corp. | 933,310 | 777 |
Shares | Market Value ($000) | |||||
* | Ideal Power Inc. | 78,007 | 764 | |||
* | FTC Solar Inc. | 593,648 | 760 | |||
*,1 | Complete Solaria Inc. | 345,492 | 712 | |||
* | Hydrofarm Holdings Group Inc. | 577,654 | 705 | |||
* | Taylor Devices Inc. | 31,685 | 675 | |||
NL Industries Inc. | 134,129 | 637 | ||||
*,1 | Intuitive Machines Inc. | 160,581 | 586 | |||
* | Orion Energy Systems Inc. | 453,956 | 572 | |||
* | Mastech Digital Inc. | 62,642 | 564 | |||
* | Flux Power Holdings Inc. | 157,803 | 543 | |||
* | Hudson Global Inc. | 27,957 | 542 | |||
*,1 | Wheels Up Experience Inc. | 253,787 | 525 | |||
* | Byrna Technologies Inc. | 227,449 | 510 | |||
* | FreightCar America Inc. | 183,976 | 491 | |||
* | StarTek Inc. | 144,925 | 471 | |||
* | CPI Aerostructures Inc. | 132,533 | 443 | |||
* | Air T Inc. | 19,387 | 433 | |||
* | Fuel Tech Inc. | 347,637 | 410 | |||
* | Mesa Air Group Inc. | 474,206 | 407 | |||
* | Westwater Resources Inc. | 592,292 | 395 | |||
* | Pioneer Power Solutions Inc. | 62,065 | 389 | |||
*,1 | Knightscope Inc. Class A | 479,866 | 381 | |||
* | Team Inc. | 52,557 | 365 | |||
*,1 | Exela Technologies Inc. | 85,780 | 362 | |||
*,1 | KULR Technology Group Inc. | 922,983 | 331 | |||
*,1 | Ocean Power Technologies Inc. | 753,871 | 294 | |||
* | Steel Connect Inc. | 24,128 | 258 | |||
*,1 | Xos Inc. | 745,878 | 256 | |||
*,1 | Sunworks Inc. | 468,374 | 244 | |||
* | Jewett-Cameron Trading Co. Ltd. | 49,297 | 232 | |||
* | SIFCO Industries Inc. | 59,551 | 219 | |||
*,1 | Astra Space Inc. Class A | 113,486 | 210 | |||
* | Servotronics Inc. | 19,017 | 209 | |||
*,1 | Nauticus Robotics Inc. | 114,701 | 203 | |||
*,1 | Advent Technologies Holdings Inc. | 506,225 | 198 | |||
Espey Manufacturing & Electronics Corp. | 12,200 | 197 | ||||
Chicago Rivet & Machine Co. | 10,903 | 192 | ||||
*,1 | Dragonfly Energy Holdings Corp. | 124,806 | 192 | |||
*,1 | Professional Diversity Network Inc. | 75,021 | 192 | |||
* | AgEagle Aerial Systems Inc. | 1,081,707 | 182 | |||
*,1 | Sarcos Technology & Robotics Corp. | 199,748 | 171 | |||
* | Capstone Green Energy Corp. | 237,782 | 169 | |||
* | View Inc. | 21,512 | 156 | |||
*,1 | Where Food Comes From Inc. | 10,952 | 155 | |||
* | Urban-Gro Inc. | 111,102 | 151 | |||
* | Heliogen Inc. | 36,274 | 137 | |||
*,1 | Expion360 Inc. | 30,525 | 130 | |||
*,1 | Getaround Inc. | 350,376 | 122 | |||
* | Mega Matrix Corp. | 135,191 | 119 | |||
*,1 | LiqTech International Inc. | 30,838 | 119 | |||
* | Air Industries Group | 41,109 | 118 | |||
* | Safe & Green Holdings Corp. | 183,382 | 110 | |||
CompX International Inc. | 5,738 | 107 | ||||
*,1 | Polar Power Inc. | 80,105 | 89 | |||
* | Wilhelmina International Inc. | 22,966 | 83 | |||
* | DSS Inc. (XASE) | 434,597 | 80 | |||
* | Sidus Space Inc. Class A | 518,418 | 74 | |||
*,1 | Energous Corp. | 46,427 | 74 |
Shares | Market Value ($000) | |||||
* | Patriot Transportation Holding Inc. | 8,513 | 72 | |||
*,1 | Sky Harbour Group Corp. | 15,192 | 68 | |||
*,1 | Bird Global Inc. Class A | 111,007 | 66 | |||
P&F Industries Inc. Class A | 9,740 | 65 | ||||
*,1 | Nuvve Holding Corp. | 177,956 | 60 | |||
* | TOMI Environmental Solutions Inc. | 65,157 | 57 | |||
*,1 | Nuburu Inc. | 134,105 | 47 | |||
*,1 | Nxu Inc. | 232,200 | 46 | |||
*,1 | Optex Systems Holdings Inc. | 10,911 | 46 | |||
*,1 | Laser Photonics Corp. | 32,357 | 45 | |||
*,1 | Bitcoin Depot Inc. | 16,962 | 45 | |||
* | Pineapple Energy Inc. | 50,451 | 44 | |||
* | Shapeways Holdings Inc. | 11,457 | 37 | |||
* | iPower Inc. | 46,863 | 36 | |||
* | Molekule Group Inc. | 251,372 | 36 | |||
*,1 | FGI Industries Ltd. | 24,409 | 35 | |||
*,1 | JanOne Inc. | 72,404 | 30 | |||
*,1 | Momentus Inc. Class A | 14,182 | 28 | |||
*,1 | Energy Focus Inc. | 11,650 | 23 | |||
* | iSun Inc. | 97,573 | 22 | |||
* | Staffing 360 Solutions Inc. | 30,990 | 21 | |||
*,1 | Agrify Corp. | 9,457 | 21 | |||
*,1 | CEA Industries Inc. | 24,750 | 19 | |||
* | Art's-Way Manufacturing Co. Inc. | 7,254 | 17 | |||
* | Avalon Holdings Corp. Class A | 8,789 | 17 | |||
*,1 | Greenwave Technology Solutions Inc. | 16,636 | 11 | |||
*,2 | DSS Inc. | 1,738,388 | 11 | |||
*,1 | Fathom Digital Manufacturing C | 1,642 | 9 | |||
*,1 | Ault Alliance Inc. | 16,916 | 6 | |||
* | Electriq Power Holdings Inc. | 3,575 | 6 | |||
*,1 | ShiftPixy Inc. | 6,699 | 5 | |||
* | Ideanomics Inc. | 2,230 | 5 | |||
*,1 | Micromobility.com Inc. | 74,382 | 4 | |||
*,1 | Gaucho Group Holdings Inc. | 2,208 | 4 | |||
*,1 | Applied UV Inc. | 8,125 | 3 | |||
*,1 | Lightning eMotors Inc. | 1,671 | 1 | |||
*,1,2 | FTE Networks Inc. | 82,837 | — | |||
15,479,867 | ||||||
Information Technology (18.2%) | ||||||
* | Snowflake Inc. Class A | 4,413,102 | 674,190 | |||
Marvell Technology Inc. | 11,994,328 | 649,253 | ||||
* | Workday Inc. Class A | 2,867,078 | 615,992 | |||
* | Crowdstrike Holdings Inc. Class A | 3,131,290 | 524,115 | |||
* | VMware Inc. Class A | 3,059,437 | 509,335 | |||
* | Atlassian Corp. Class A | 2,123,662 | 427,939 | |||
* | Palantir Technologies Inc. Class A | 26,673,199 | 426,771 | |||
* | Datadog Inc. Class A | 4,179,087 | 380,673 | |||
* | HubSpot Inc. | 697,574 | 343,555 | |||
* | MongoDB Inc. Class A | 988,380 | 341,841 | |||
* | Splunk Inc. | 2,128,527 | 311,297 | |||
* | Cloudflare Inc. Class A | 4,097,734 | 258,321 | |||
* | Zoom Video Communications Inc. Class A | 3,494,073 | 244,375 | |||
Dell Technologies Inc. Class C | 3,531,501 | 243,320 | ||||
Jabil Inc. | 1,823,155 | 231,340 | ||||
Entegris Inc. | 2,094,873 | 196,729 | ||||
* | Zscaler Inc. | 1,224,691 | 190,550 | |||
* | Okta Inc. Class A | 2,170,478 | 176,916 | |||
* | Super Micro Computer Inc. | 636,017 | 174,409 |
Shares | Market Value ($000) | |||||
* | Manhattan Associates Inc. | 855,116 | 169,022 | |||
* | Lattice Semiconductor Corp. | 1,923,585 | 165,294 | |||
Bentley Systems Inc. Class B | 3,192,790 | 160,150 | ||||
* | Dynatrace Inc. | 3,302,194 | 154,311 | |||
* | GoDaddy Inc. Class A | 2,047,837 | 152,523 | |||
* | Twilio Inc. Class A | 2,535,427 | 148,399 | |||
* | Pure Storage Inc. Class A | 4,033,294 | 143,666 | |||
* | BILL Holdings Inc. | 1,267,800 | 137,645 | |||
* | DocuSign Inc. Class A | 2,827,439 | 118,752 | |||
* | Nutanix Inc. Class A | 3,285,221 | 114,588 | |||
National Instruments Corp. | 1,844,735 | 109,983 | ||||
* | Unity Software Inc. | 3,383,091 | 106,195 | |||
* | Guidewire Software Inc. | 1,136,410 | 102,277 | |||
Cognex Corp. | 2,407,126 | 102,158 | ||||
* | Ciena Corp. | 2,085,845 | 98,577 | |||
* | Dropbox Inc. Class A | 3,614,659 | 98,427 | |||
* | Arrow Electronics Inc. | 774,231 | 96,965 | |||
* | UiPath Inc. Class A | 5,618,067 | 96,125 | |||
Universal Display Corp. | 607,898 | 95,434 | ||||
* | Elastic NV | 1,115,858 | 90,652 | |||
* | Confluent Inc. Class A | 2,966,051 | 87,825 | |||
* | Onto Innovation Inc. | 682,634 | 87,049 | |||
* | SPS Commerce Inc. | 509,338 | 86,898 | |||
Littelfuse Inc. | 345,669 | 85,491 | ||||
* | Rambus Inc. | 1,519,292 | 84,761 | |||
* | Fabrinet | 508,194 | 84,675 | |||
* | Aspen Technology Inc. | 396,315 | 80,951 | |||
* | Procore Technologies Inc. | 1,234,560 | 80,641 | |||
* | Qualys Inc. | 510,981 | 77,950 | |||
MKS Instruments Inc. | 885,121 | 76,598 | ||||
* | AppLovin Corp. Class A | 1,894,546 | 75,706 | |||
* | Smartsheet Inc. Class A | 1,860,923 | 75,293 | |||
* | Axcelis Technologies Inc. | 455,212 | 74,222 | |||
* | Tenable Holdings Inc. | 1,610,251 | 72,139 | |||
* | Novanta Inc. | 500,717 | 71,823 | |||
* | Workiva Inc. Class A | 657,349 | 66,616 | |||
TD SYNNEX Corp. | 666,347 | 66,541 | ||||
Vontier Corp. | 2,149,637 | 66,467 | ||||
Dolby Laboratories Inc. Class A | 836,127 | 66,271 | ||||
* | Wolfspeed Inc. | 1,733,637 | 66,052 | |||
* | Five9 Inc. | 1,014,074 | 65,205 | |||
* | New Relic Inc. | 751,510 | 64,344 | |||
* | Teradata Corp. | 1,384,474 | 62,329 | |||
* | MACOM Technology Solutions Holdings Inc. | 756,566 | 61,721 | |||
* | Insight Enterprises Inc. | 423,555 | 61,627 | |||
Avnet Inc. | 1,268,192 | 61,114 | ||||
Power Integrations Inc. | 795,547 | 60,708 | ||||
* | Coherent Corp. | 1,823,092 | 59,506 | |||
Badger Meter Inc. | 409,744 | 58,950 | ||||
Belden Inc. | 588,219 | 56,793 | ||||
* | Cirrus Logic Inc. | 764,787 | 56,564 | |||
* | SentinelOne Inc. Class A | 3,346,265 | 56,418 | |||
*,1 | MicroStrategy Inc. Class A | 169,160 | 55,532 | |||
* | Samsara Inc. Class A | 2,139,301 | 53,932 | |||
Advanced Energy Industries Inc. | 521,272 | 53,754 | ||||
* | Silicon Laboratories Inc. | 445,249 | 51,600 | |||
* | Diodes Inc. | 641,349 | 50,564 | |||
* | Gitlab Inc. Class A | 1,116,156 | 50,473 |
Shares | Market Value ($000) | |||||
* | Appfolio Inc. Class A | 274,628 | 50,155 | |||
* | NCR Corp. | 1,852,941 | 49,974 | |||
* | DoubleVerify Holdings Inc. | 1,753,107 | 48,999 | |||
* | Box Inc. Class A | 2,021,304 | 48,936 | |||
* | Synaptics Inc. | 543,707 | 48,629 | |||
* | Kyndryl Holdings Inc. | 3,207,800 | 48,438 | |||
* | Altair Engineering Inc. Class A | 748,232 | 46,809 | |||
* | Varonis Systems Inc. Class B | 1,523,515 | 46,528 | |||
* | Freshworks Inc. Class A | 2,226,593 | 44,354 | |||
* | Sanmina Corp. | 809,274 | 43,927 | |||
* | Lumentum Holdings Inc. | 970,860 | 43,863 | |||
* | Extreme Networks Inc. | 1,796,404 | 43,491 | |||
Vishay Intertechnology Inc. | 1,750,545 | 43,273 | ||||
* | Blackbaud Inc. | 609,296 | 42,846 | |||
* | IPG Photonics Corp. | 420,158 | 42,663 | |||
* | Alarm.com Holdings Inc. | 697,314 | 42,634 | |||
* | CommVault Systems Inc. | 609,992 | 41,242 | |||
* | BlackLine Inc. | 708,267 | 39,288 | |||
* | Rapid7 Inc. | 846,000 | 38,730 | |||
* | FormFactor Inc. | 1,105,516 | 38,627 | |||
Kulicke & Soffa Industries Inc. | 791,643 | 38,498 | ||||
* | Itron Inc. | 631,183 | 38,237 | |||
* | Calix Inc. | 829,681 | 38,033 | |||
* | CCC Intelligent Solutions Holdings Inc. | 2,848,440 | 38,027 | |||
Crane NXT Co. | 679,229 | 37,745 | ||||
* | Plexus Corp. | 389,385 | 36,205 | |||
*,1 | IonQ Inc. | 2,381,096 | 35,431 | |||
* | RingCentral Inc. Class A | 1,187,209 | 35,177 | |||
* | ACI Worldwide Inc. | 1,500,177 | 33,844 | |||
* | Alteryx Inc. Class A | 889,848 | 33,538 | |||
* | Sprout Social Inc. Class A | 672,001 | 33,519 | |||
*,1 | C3.ai Inc. Class A | 1,285,576 | 32,808 | |||
Amkor Technology Inc. | 1,446,810 | 32,698 | ||||
* | HashiCorp Inc. Class A | 1,421,625 | 32,456 | |||
* | Fastly Inc. Class A | 1,679,666 | 32,199 | |||
* | Allegro MicroSystems Inc. | 997,704 | 31,867 | |||
Progress Software Corp. | 602,286 | 31,668 | ||||
* | Braze Inc. Class A | 662,723 | 30,969 | |||
* | Rogers Corp. | 235,347 | 30,941 | |||
* | Envestnet Inc. | 693,301 | 30,526 | |||
InterDigital Inc. | 371,563 | 29,814 | ||||
* | PagerDuty Inc. | 1,293,554 | 29,092 | |||
* | NetScout Systems Inc. | 1,008,496 | 28,258 | |||
* | Viavi Solutions Inc. | 3,075,489 | 28,110 | |||
* | Perficient Inc. | 484,468 | 28,031 | |||
* | SiTime Corp. | 241,034 | 27,538 | |||
* | Ambarella Inc. | 517,933 | 27,466 | |||
* | nCino Inc. | 851,422 | 27,075 | |||
* | Appian Corp. Class A | 578,907 | 26,404 | |||
* | Q2 Holdings Inc. | 817,721 | 26,388 | |||
* | LiveRamp Holdings Inc. | 914,551 | 26,376 | |||
Pegasystems Inc. | 585,385 | 25,412 | ||||
Xerox Holdings Corp. | 1,600,829 | 25,117 | ||||
* | OSI Systems Inc. | 210,846 | 24,888 | |||
*,1 | Aurora Innovation Inc. Class A | 10,521,222 | 24,725 | |||
* | Credo Technology Group Holding Ltd. | 1,614,510 | 24,621 | |||
* | Clearwater Analytics Holdings Inc. Class A | 1,235,406 | 23,893 | |||
* | Cohu Inc. | 682,804 | 23,516 |
Shares | Market Value ($000) | |||||
* | ePlus Inc. | 366,267 | 23,265 | |||
* | Semtech Corp. | 891,273 | 22,950 | |||
*,1 | Riot Platforms Inc. | 2,451,165 | 22,869 | |||
* | MaxLinear Inc. Class A | 1,015,421 | 22,593 | |||
* | Veeco Instruments Inc. | 795,112 | 22,351 | |||
Clear Secure Inc. Class A | 1,151,025 | 21,915 | ||||
*,1 | Marathon Digital Holdings Inc. | 2,497,435 | 21,228 | |||
* | Verint Systems Inc. | 889,871 | 20,458 | |||
* | Asana Inc. Class A | 1,111,172 | 20,346 | |||
* | Sprinklr Inc. Class A | 1,460,549 | 20,214 | |||
* | PROS Holdings Inc. | 580,260 | 20,089 | |||
* | Mirion Technologies Inc. Class A | 2,583,476 | 19,299 | |||
* | Viasat Inc. | 1,019,497 | 18,820 | |||
CTS Corp. | 444,451 | 18,551 | ||||
* | Knowles Corp. | 1,250,325 | 18,517 | |||
* | Agilysys Inc. | 279,783 | 18,510 | |||
* | TTM Technologies Inc. | 1,432,108 | 18,446 | |||
* | PowerSchool Holdings Inc. Class A | 805,256 | 18,247 | |||
* | Squarespace Inc. Class A | 629,671 | 18,242 | |||
* | Ultra Clean Holdings Inc. | 613,416 | 18,200 | |||
* | Zeta Global Holdings Corp. Class A | 2,132,381 | 17,805 | |||
* | DigitalOcean Holdings Inc. | 726,104 | 17,448 | |||
* | Photronics Inc. | 853,296 | 17,245 | |||
* | Impinj Inc. | 308,327 | 16,967 | |||
* | Aehr Test Systems | 363,042 | 16,591 | |||
* | SMART Global Holdings Inc. | 678,320 | 16,517 | |||
Adeia Inc. | 1,476,709 | 15,771 | ||||
A10 Networks Inc. | 990,520 | 14,887 | ||||
* | Harmonic Inc. | 1,540,366 | 14,834 | |||
* | Zuora Inc. Class A | 1,789,406 | 14,745 | |||
*,1 | PAR Technology Corp. | 382,220 | 14,731 | |||
* | Vertex Inc. Class A | 608,838 | 14,064 | |||
* | Digi International Inc. | 497,867 | 13,442 | |||
* | PDF Solutions Inc. | 411,805 | 13,342 | |||
* | Arlo Technologies Inc. | 1,284,427 | 13,230 | |||
* | Jamf Holding Corp. | 733,682 | 12,957 | |||
* | Everbridge Inc. | 565,098 | 12,669 | |||
* | Avid Technology Inc. | 460,810 | 12,382 | |||
* | Ichor Holdings Ltd. | 393,567 | 12,185 | |||
* | Intapp Inc. | 363,344 | 12,179 | |||
* | N-able Inc. | 934,396 | 12,054 | |||
* | Amplitude Inc. Class A | 1,037,821 | 12,008 | |||
* | ACM Research Inc. Class A | 659,694 | 11,944 | |||
* | Navitas Semiconductor Corp. Class A | 1,716,819 | 11,932 | |||
* | Informatica Inc. Class A | 560,637 | 11,813 | |||
Methode Electronics Inc. | 513,576 | 11,735 | ||||
Benchmark Electronics Inc. | 481,997 | 11,693 | ||||
* | Model N Inc. | 477,290 | 11,651 | |||
* | EngageSmart Inc. | 638,050 | 11,478 | |||
* | Cerence Inc. | 562,103 | 11,450 | |||
*,1 | Infinera Corp. | 2,732,998 | 11,424 | |||
* | indie Semiconductor Inc. Class A | 1,778,641 | 11,205 | |||
* | ScanSource Inc. | 369,030 | 11,185 | |||
* | E2open Parent Holdings Inc. | 2,424,501 | 11,007 | |||
* | CommScope Holding Co. Inc. | 2,929,468 | 9,843 | |||
* | Kimball Electronics Inc. | 358,305 | 9,810 | |||
* | Alkami Technology Inc. | 531,746 | 9,688 | |||
* | Yext Inc. | 1,464,761 | 9,272 |
Shares | Market Value ($000) | |||||
Napco Security Technologies Inc. | 413,606 | 9,203 | ||||
* | Corsair Gaming Inc. | 631,541 | 9,176 | |||
* | Olo Inc. Class A | 1,496,314 | 9,068 | |||
* | Grid Dynamics Holdings Inc. | 739,162 | 9,003 | |||
* | BigCommerce Holdings Inc. | 902,341 | 8,906 | |||
* | Alpha & Omega Semiconductor Ltd. | 295,171 | 8,808 | |||
PC Connection Inc. | 164,637 | 8,788 | ||||
* | AvePoint Inc. | 1,287,804 | 8,654 | |||
ADTRAN Holdings Inc. | 1,015,861 | 8,361 | ||||
Ubiquiti Inc. | 57,409 | 8,341 | ||||
Bel Fuse Inc. Class B | 173,194 | 8,265 | ||||
* | Cleanspark Inc. | 2,161,581 | 8,236 | |||
Hackett Group Inc. | 332,729 | 7,849 | ||||
* | Digital Turbine Inc. | 1,268,440 | 7,674 | |||
* | Couchbase Inc. | 432,176 | 7,416 | |||
*,1 | Lightwave Logic Inc. | 1,604,444 | 7,172 | |||
* | Mitek Systems Inc. | 667,083 | 7,151 | |||
* | nLight Inc. | 673,915 | 7,009 | |||
* | Matterport Inc. | 3,219,762 | 6,987 | |||
* | SmartRent Inc. Class A | 2,586,983 | 6,752 | |||
* | SolarWinds Corp. | 707,961 | 6,683 | |||
*,1 | Digimarc Corp. | 203,345 | 6,607 | |||
* | CEVA Inc. | 340,106 | 6,595 | |||
* | Vishay Precision Group Inc. | 193,135 | 6,485 | |||
* | Consensus Cloud Solutions Inc. | 250,890 | 6,317 | |||
* | Instructure Holdings Inc. | 244,960 | 6,222 | |||
* | Xperi Inc. | 611,345 | 6,028 | |||
*,1 | SoundHound AI Inc. Class A | 2,887,706 | 5,804 | |||
* | OneSpan Inc. | 513,027 | 5,515 | |||
* | NETGEAR Inc. | 437,470 | 5,508 | |||
American Software Inc. Class A | 480,426 | 5,506 | ||||
* | Thoughtworks Holding Inc. | 1,334,463 | 5,445 | |||
NVE Corp. | 66,211 | 5,439 | ||||
*,1 | MicroVision Inc. | 2,464,849 | 5,398 | |||
*,1 | Applied Digital Corp. | 859,903 | 5,366 | |||
* | Daktronics Inc. | 589,507 | 5,258 | |||
* | Clearfield Inc. | 183,278 | 5,253 | |||
* | Evolv Technologies Holdings Inc. | 1,006,297 | 4,891 | |||
* | MeridianLink Inc. | 284,055 | 4,846 | |||
* | Aviat Networks Inc. | 146,823 | 4,581 | |||
*,1 | Applied Optoelectronics Inc. | 410,599 | 4,504 | |||
* | Domo Inc. Class B | 455,433 | 4,468 | |||
* | Enfusion Inc. Class A | 494,988 | 4,440 | |||
* | FARO Technologies Inc. | 280,630 | 4,274 | |||
* | Eastman Kodak Co. | 1,004,978 | 4,231 | |||
* | 8x8 Inc. | 1,611,712 | 4,061 | |||
ON24 Inc. | 632,961 | 4,007 | ||||
* | LivePerson Inc. | 987,967 | 3,843 | |||
* | Unisys Corp. | 1,041,860 | 3,594 | |||
*,1 | NextNav Inc. | 650,077 | 3,341 | |||
Ebix Inc. | 328,973 | 3,250 | ||||
* | Weave Communications Inc. | 398,356 | 3,247 | |||
* | Blend Labs Inc. Class A | 2,367,760 | 3,244 | |||
Comtech Telecommunications Corp. | 367,960 | 3,220 | ||||
* | Ribbon Communications Inc. | 1,182,439 | 3,169 | |||
*,1 | Vuzix Corp. | 857,111 | 3,111 | |||
* | SEMrush Holdings Inc. Class A | 363,782 | 3,092 | |||
*,1 | Tucows Inc. Class A | 144,551 | 2,950 |
Shares | Market Value ($000) | |||||
* | Red Violet Inc. | 144,334 | 2,888 | |||
Climb Global Solutions Inc. | 66,690 | 2,868 | ||||
Immersion Corp. | 426,793 | 2,821 | ||||
* | CS Disco Inc. | 399,811 | 2,655 | |||
* | Luna Innovations Inc. | 452,007 | 2,649 | |||
* | Identiv Inc. | 313,372 | 2,645 | |||
* | EverCommerce Inc. | 256,682 | 2,574 | |||
* | Iteris Inc. | 587,916 | 2,434 | |||
* | Rekor Systems Inc. | 803,847 | 2,267 | |||
* | eMagin Corp. | 1,106,683 | 2,202 | |||
* | inTEST Corp. | 145,023 | 2,200 | |||
* | SoundThinking Inc. | 118,135 | 2,115 | |||
Information Services Group Inc. | 476,239 | 2,086 | ||||
* | Everspin Technologies Inc. | 210,538 | 2,070 | |||
* | Turtle Beach Corp. | 228,012 | 2,069 | |||
*,1 | SkyWater Technology Inc. | 343,438 | 2,067 | |||
* | Expensify Inc. Class A | 634,087 | 2,061 | |||
*,1 | Terawulf Inc. | 1,623,947 | 2,046 | |||
* | Rackspace Technology Inc. | 857,830 | 2,016 | |||
*,1 | Atomera Inc. | 321,354 | 2,012 | |||
* | 908 Devices Inc. | 301,499 | 2,008 | |||
* | Computer Task Group Inc. | 191,847 | 1,982 | |||
*,1 | Ouster Inc. | 389,611 | 1,964 | |||
* | eGain Corp. | 306,912 | 1,881 | |||
* | Brightcove Inc. | 570,442 | 1,877 | |||
* | Upland Software Inc. | 402,122 | 1,858 | |||
PFSweb Inc. | 236,404 | 1,759 | ||||
* | Telos Corp. | 734,969 | 1,757 | |||
* | Lantronix Inc. | 388,934 | 1,731 | |||
Richardson Electronics Ltd. | 157,483 | 1,721 | ||||
* | CoreCard Corp. | 84,857 | 1,697 | |||
* | Arteris Inc. | 258,459 | 1,683 | |||
1 | Park City Group Inc. | 191,260 | 1,675 | |||
* | Kopin Corp. | 1,367,248 | 1,668 | |||
* | Edgio Inc. | 1,892,566 | 1,613 | |||
* | Rimini Street Inc. | 703,322 | 1,547 | |||
* | QuickLogic Corp. | 177,291 | 1,525 | |||
*,1 | Rigetti Computing Inc. | 1,132,101 | 1,506 | |||
* | Kaltura Inc. | 868,072 | 1,502 | |||
*,1 | CompoSecure Inc. | 228,189 | 1,472 | |||
* | WM Technology Inc. | 1,072,342 | 1,415 | |||
*,1 | Cipher Mining Inc. | 563,659 | 1,313 | |||
*,1 | BigBear.ai Holdings Inc. | 867,100 | 1,309 | |||
* | AXT Inc. | 530,891 | 1,274 | |||
* | Amtech Systems Inc. | 167,022 | 1,273 | |||
*,1 | CPI Card Group Inc. | 63,608 | 1,178 | |||
* | Backblaze Inc. Class A | 210,881 | 1,160 | |||
PCTEL Inc. | 277,156 | 1,153 | ||||
* | Synchronoss Technologies Inc. | 1,184,703 | 1,137 | |||
*,1 | Meta Materials Inc. | 5,342,305 | 1,132 | |||
*,1 | Veritone Inc. | 431,805 | 1,114 | |||
* | KVH Industries Inc. | 218,168 | 1,113 | |||
* | Cambium Networks Corp. | 150,465 | 1,103 | |||
* | Powerfleet Inc. | 529,800 | 1,097 | |||
* | Intevac Inc. | 350,734 | 1,091 | |||
* | Genasys Inc. | 533,566 | 1,072 | |||
* | LiveVox Holdings Inc. | 316,097 | 1,056 | |||
* | AstroNova Inc. | 84,133 | 1,052 |
Shares | Market Value ($000) | |||||
* | Viant Technology Inc. Class A | 187,801 | 1,052 | |||
* | Aeva Technologies Inc. | 1,365,249 | 1,044 | |||
CSP Inc. | 58,064 | 1,016 | ||||
* | Quantum Corp. | 1,535,792 | 937 | |||
*,1 | Porch Group Inc. | 1,153,541 | 926 | |||
* | SecureWorks Corp. Class A | 135,366 | 841 | |||
* | Smith Micro Software Inc. | 681,064 | 824 | |||
* | Transphorm Inc. | 361,933 | 803 | |||
* | TransAct Technologies Inc. | 118,370 | 760 | |||
*,1 | Rubicon Technologies Inc. Class A | 361,507 | 752 | |||
* | Pixelworks Inc. | 662,328 | 748 | |||
* | Akoustis Technologies Inc. | 989,060 | 745 | |||
*,1 | Focus Universal Inc. | 374,994 | 727 | |||
*,1 | D-Wave Quantum Inc. | 752,342 | 726 | |||
* | Sono-Tek Corp. | 136,617 | 717 | |||
* | Key Tronic Corp. | 152,077 | 680 | |||
* | Issuer Direct Corp. | 34,289 | 645 | |||
Frequency Electronics Inc. | 91,652 | 636 | ||||
* | LightPath Technologies Inc. Class A | 424,658 | 616 | |||
* | GSI Technology Inc. | 216,448 | 587 | |||
* | Airgain Inc. | 152,243 | 559 | |||
* | Movano Inc. | 512,874 | 559 | |||
* | M-Tron Industries Inc. | 31,573 | 559 | |||
* | Intellicheck Inc. | 242,394 | 538 | |||
*,1 | Klaviyo Inc. Class A | 15,404 | 531 | |||
*,1 | Wrap Technologies Inc. | 338,065 | 507 | |||
* | Data I/O Corp. | 131,493 | 501 | |||
* | ClearSign Technologies Corp. | 453,826 | 495 | |||
* | CVD Equipment Corp. | 70,816 | 485 | |||
* | DZS Inc. | 229,401 | 482 | |||
* | Inseego Corp. | 1,104,106 | 464 | |||
* | Franklin Wireless Corp. | 145,404 | 462 | |||
* | Casa Systems Inc. | 538,466 | 456 | |||
* | CPS Technologies Corp. | 163,173 | 454 | |||
*,1 | Dave Inc. | 70,421 | 447 | |||
*,1 | Quantum Computing Inc. | 378,953 | 409 | |||
*,1 | Research Frontiers Inc. | 361,375 | 390 | |||
* | Red Cat Holdings Inc. | 402,998 | 390 | |||
* | AudioEye Inc. | 77,975 | 386 | |||
*,1 | Coda Octopus Group Inc. | 62,138 | 385 | |||
*,1 | ZeroFox Holdings Inc. | 413,025 | 363 | |||
* | NetSol Technologies Inc. | 188,484 | 343 | |||
*,1 | Presto Automation Inc. | 233,549 | 334 | |||
* | DecisionPoint Systems Inc. | 63,907 | 320 | |||
*,1 | AEye Inc. | 1,519,255 | 319 | |||
*,1 | Movella Holdings Inc. | 588,741 | 316 | |||
* | One Stop Systems Inc. | 168,631 | 312 | |||
*,1 | Ondas Holdings Inc. | 505,189 | 308 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 69,830 | 304 | |||
* | Optical Cable Corp. | 101,263 | 303 | |||
*,1 | Inuvo Inc. | 1,411,029 | 302 | |||
* | Research Solutions Inc. | 121,964 | 301 | |||
* | authID Inc. | 37,742 | 292 | |||
* | RF Industries Ltd. | 89,996 | 271 | |||
* | LGL Group Inc. | 60,908 | 261 | |||
* | Trio-Tech International | 36,247 | 254 | |||
* | Aware Inc. | 182,324 | 252 | |||
* | EMCORE Corp. | 485,072 | 231 |
Shares | Market Value ($000) | |||||
1 | VirnetX Holding Corp. | 905,638 | 230 | |||
* | BSQUARE Corp. | 189,580 | 226 | |||
* | Duos Technologies Group Inc. | 42,914 | 222 | |||
*,1 | Neonode Inc. | 138,213 | 221 | |||
* | SigmaTron International Inc. | 70,216 | 220 | |||
*,1 | Phunware Inc. | 1,225,460 | 219 | |||
*,1 | Alpine 4 Holdings Inc. | 290,863 | 211 | |||
*,1 | Glimpse Group Inc. | 114,029 | 210 | |||
*,1 | Greenidge Generation Holdings Inc. Class A | 50,850 | 208 | |||
* | CalAmp Corp. | 502,346 | 204 | |||
* | Electro-Sensors Inc. | 51,274 | 204 | |||
1 | BK Technologies Corp. | 15,429 | 192 | |||
* | TSR Inc. | 22,667 | 191 | |||
* | WidePoint Corp. | 102,130 | 176 | |||
* | AmpliTech Group Inc. | 82,824 | 170 | |||
*,1 | Boxlight Corp. Class A | 87,801 | 170 | |||
SilverSun Technologies Inc. | 44,899 | 149 | ||||
*,1 | Sobr Safe Inc. | 134,425 | 148 | |||
*,1 | Data Storage Corp. | 39,704 | 129 | |||
*,1 | VerifyMe Inc. | 105,037 | 128 | |||
*,1 | Vislink Technologies Inc. | 33,437 | 123 | |||
*,1 | Universal Security Instruments Inc. | 47,378 | 113 | |||
*,1 | Blackboxstocks Inc. | 39,297 | 105 | |||
*,1 | Cepton Inc. | 26,619 | 101 | |||
* | Astrotech Corp. | 9,822 | 99 | |||
*,1 | Remark Holdings Inc. | 178,848 | 89 | |||
ClearOne Inc. | 114,784 | 87 | ||||
* | Bridgeline Digital Inc. | 104,290 | 87 | |||
Crexendo Inc. | 39,194 | 83 | ||||
* | BTCS Inc. (XNCM) | 87,854 | 82 | |||
*,1 | CISO Global Inc. | 568,658 | 80 | |||
*,1 | Marin Software Inc. | 181,298 | 77 | |||
* | Socket Mobile Inc. | 67,030 | 76 | |||
*,1 | T Stamp Inc. Class A | 42,631 | 70 | |||
Taitron Components Inc. Class A | 18,777 | 67 | ||||
* | OMNIQ Corp. | 39,407 | 63 | |||
*,1 | Airspan Networks Holdings Inc. | 394,024 | 59 | |||
* | Bio-key International Inc. | 109,444 | 57 | |||
*,1 | Auddia Inc. | 154,558 | 56 | |||
*,1 | MariaDB plc | 116,967 | 56 | |||
*,1 | Intrusion Inc. | 157,729 | 55 | |||
*,1 | Digital Ally Inc. | 25,905 | 54 | |||
*,1 | GSE Systems Inc. | 255,595 | 52 | |||
*,1 | CXApp Inc. | 27,801 | 50 | |||
*,1 | CYNGN Inc. | 101,175 | 49 | |||
* | Nortech Systems Inc. | 4,861 | 45 | |||
* | Interlink Electronics Inc. | 4,277 | 39 | |||
* | Sonim Technologies Inc. | 56,107 | 38 | |||
*,1 | Intellinetics Inc. | 8,204 | 38 | |||
* | ADDvantage Technologies Group Inc. | 96,423 | 37 | |||
*,1 | COMSovereign Holding Corp. | 27,468 | 33 | |||
*,1 | Cemtrex Inc. | 6,604 | 32 | |||
*,1 | Iveda Solutions Inc. | 35,335 | 31 | |||
*,1 | WiSA Technologies Inc. | 45,800 | 27 | |||
*,1 | Inpixon | 229,798 | 26 | |||
*,1 | FOXO Technologies Inc. | 242,378 | 26 | |||
*,1 | Sonic Foundry Inc. | 39,497 | 26 | |||
*,1 | Near Intelligence Inc. | 101,090 | 25 |
Shares | Market Value ($000) | |||||
*,1 | DatChat Inc. | 8,688 | 23 | |||
*,2 | SRAX Inc. | 284,252 | 20 | |||
*,1 | Oblong Inc. | 45,359 | 19 | |||
*,1 | Sigma Additive Solutions Inc. | 5,427 | 17 | |||
*,1 | Verb Technology Co. Inc. | 23,176 | 16 | |||
* | Castellum Inc. | 53,169 | 12 | |||
* | WaveDancer Inc. | 38,923 | 10 | |||
Network-1 Technologies Inc. | 1,145 | 3 | ||||
*,2 | BTCS Inc. (XNAS) | 87,854 | — | |||
15,393,689 | ||||||
Materials (4.1%) | ||||||
Reliance Steel & Aluminum Co. | 816,082 | 214,001 | ||||
RPM International Inc. | 1,798,033 | 170,471 | ||||
Crown Holdings Inc. | 1,678,112 | 148,479 | ||||
AptarGroup Inc. | 914,784 | 114,385 | ||||
* | Cleveland-Cliffs Inc. | 7,086,304 | 110,759 | |||
Berry Global Group Inc. | 1,643,440 | 101,745 | ||||
United States Steel Corp. | 3,092,433 | 100,442 | ||||
Royal Gold Inc. | 914,522 | 97,241 | ||||
Graphic Packaging Holding Co. | 4,285,953 | 95,491 | ||||
Olin Corp. | 1,753,574 | 87,644 | ||||
* | Axalta Coating Systems Ltd. | 3,092,479 | 83,188 | |||
Eagle Materials Inc. | 495,792 | 82,559 | ||||
Commercial Metals Co. | 1,638,550 | 80,961 | ||||
* | ATI Inc. | 1,801,409 | 74,128 | |||
Sonoco Products Co. | 1,359,071 | 73,865 | ||||
Alcoa Corp. | 2,486,455 | 72,256 | ||||
Element Solutions Inc. | 3,076,515 | 60,330 | ||||
Ashland Inc. | 715,704 | 58,459 | ||||
Chemours Co. | 2,070,705 | 58,083 | ||||
Balchem Corp. | 453,271 | 56,224 | ||||
Huntsman Corp. | 2,301,259 | 56,151 | ||||
Westlake Corp. | 438,614 | 54,682 | ||||
Cabot Corp. | 788,963 | 54,651 | ||||
* | Summit Materials Inc. Class A | 1,665,613 | 51,867 | |||
HB Fuller Co. | 745,704 | 51,163 | ||||
Louisiana-Pacific Corp. | 906,173 | 50,084 | ||||
Silgan Holdings Inc. | 1,157,361 | 49,894 | ||||
* | Livent Corp. | 2,527,865 | 46,538 | |||
Carpenter Technology Corp. | 673,846 | 45,289 | ||||
Avient Corp. | 1,264,136 | 44,649 | ||||
Alpha Metallurgical Resources Inc. | 171,621 | 44,575 | ||||
NewMarket Corp. | 96,255 | 43,800 | ||||
Arch Resources Inc. | 251,141 | 42,860 | ||||
* | MP Materials Corp. | 2,004,118 | 38,279 | |||
Warrior Met Coal Inc. | 722,620 | 36,911 | ||||
* | O-I Glass Inc. | 2,160,229 | 36,141 | |||
Innospec Inc. | 351,371 | 35,910 | ||||
* | Knife River Corp. | 712,829 | 34,807 | |||
Sensient Technologies Corp. | 587,615 | 34,364 | ||||
*,1 | Ginkgo Bioworks Holdings Inc. Class A | 18,700,824 | 33,848 | |||
Hecla Mining Co. | 8,060,298 | 31,516 | ||||
Quaker Chemical Corp. | 191,006 | 30,561 | ||||
Scotts Miracle-Gro Co. | 584,565 | 30,210 | ||||
Materion Corp. | 288,139 | 29,364 | ||||
Greif Inc. Class A | 411,220 | 27,474 | ||||
Worthington Industries Inc. | 419,343 | 25,924 | ||||
Minerals Technologies Inc. | 456,600 | 25,003 |
Shares | Market Value ($000) | |||||
Stepan Co. | 299,102 | 22,424 | ||||
Tronox Holdings plc | 1,615,016 | 21,706 | ||||
* | Ingevity Corp. | 454,636 | 21,645 | |||
Sylvamo Corp. | 488,637 | 21,471 | ||||
Orion SA | 800,996 | 17,045 | ||||
Kaiser Aluminum Corp. | 224,844 | 16,922 | ||||
Hawkins Inc. | 280,276 | 16,494 | ||||
TriMas Corp. | 595,239 | 14,738 | ||||
* | Ecovyst Inc. | 1,438,067 | 14,151 | |||
Compass Minerals International Inc. | 484,152 | 13,532 | ||||
Chase Corp. | 106,034 | 13,491 | ||||
* | TimkenSteel Corp. | 558,700 | 12,135 | |||
AdvanSix Inc. | 387,692 | 12,049 | ||||
Koppers Holdings Inc. | 301,919 | 11,941 | ||||
Ryerson Holding Corp. | 405,300 | 11,790 | ||||
SunCoke Energy Inc. | 1,145,725 | 11,629 | ||||
Mativ Holdings Inc. | 790,850 | 11,277 | ||||
* | Coeur Mining Inc. | 4,784,243 | 10,621 | |||
* | Piedmont Lithium Inc. | 266,603 | 10,584 | |||
*,1 | PureCycle Technologies Inc. | 1,873,375 | 10,510 | |||
Schnitzer Steel Industries Inc. Class A | 364,330 | 10,147 | ||||
* | Perimeter Solutions SA | 2,139,529 | 9,713 | |||
Myers Industries Inc. | 527,303 | 9,455 | ||||
* | Clearwater Paper Corp. | 240,617 | 8,722 | |||
Haynes International Inc. | 185,722 | 8,640 | ||||
* | LSB Industries Inc. | 809,794 | 8,284 | |||
Olympic Steel Inc. | 139,585 | 7,846 | ||||
* | Aspen Aerogels Inc. | 836,985 | 7,198 | |||
United States Lime & Minerals Inc. | 26,774 | 5,382 | ||||
* | Century Aluminum Co. | 727,614 | 5,232 | |||
Mercer International Inc. | 588,069 | 5,046 | ||||
Pactiv Evergreen Inc. | 562,333 | 4,572 | ||||
American Vanguard Corp. | 417,933 | 4,568 | ||||
* | Alto Ingredients Inc. | 954,700 | 4,220 | |||
Ramaco Resources Inc. Class A | 371,202 | 4,079 | ||||
Trinseo plc | 494,079 | 4,037 | ||||
* | McEwen Mining Inc. | 567,159 | 3,687 | |||
* | Gatos Silver Inc. | 666,494 | 3,452 | |||
* | Intrepid Potash Inc. | 132,962 | 3,345 | |||
* | Core Molding Technologies Inc. | 111,989 | 3,191 | |||
* | Rayonier Advanced Materials Inc. | 887,868 | 3,143 | |||
* | Ranpak Holdings Corp. Class A | 537,527 | 2,924 | |||
FutureFuel Corp. | 376,247 | 2,698 | ||||
*,1 | Danimer Scientific Inc. Class A | 1,248,536 | 2,584 | |||
Kronos Worldwide Inc. | 295,057 | 2,287 | ||||
*,1 | Origin Materials Inc. | 1,744,951 | 2,234 | |||
Ramaco Resources Inc. Class B | 176,583 | 2,107 | ||||
Tredegar Corp. | 368,004 | 1,991 | ||||
* | Dakota Gold Corp. | 735,903 | 1,899 | |||
* | Universal Stainless & Alloy Products Inc. | 117,252 | 1,537 | |||
Northern Technologies International Corp. | 110,166 | 1,473 | ||||
* | Glatfelter Corp. | 730,566 | 1,461 | |||
Friedman Industries Inc. | 90,921 | 1,218 | ||||
*,1 | Loop Industries Inc. | 332,490 | 1,187 | |||
*,1 | Smith-Midland Corp. | 58,550 | 1,110 | |||
* | Ascent Industries Co. | 108,067 | 959 | |||
*,1 | 5E Advanced Materials Inc. | 422,291 | 954 | |||
* | Idaho Strategic Resources Inc. | 169,246 | 853 |
Shares | Market Value ($000) | |||||
*,1 | Contango ORE Inc. | 40,613 | 737 | |||
*,1 | Hycroft Mining Holding Corp. Class A | 2,350,391 | 701 | |||
*,1 | Flotek Industries Inc. | 157,035 | 696 | |||
* | Advanced Emissions Solutions Inc. | 308,486 | 549 | |||
Gold Resource Corp. | 1,281,600 | 549 | ||||
Greif Inc. Class B | 6,973 | 464 | ||||
* | Ampco-Pittsburgh Corp. | 171,738 | 452 | |||
* | US Gold Corp. | 143,623 | 447 | |||
* | United States Antimony Corp. | 1,198,945 | 442 | |||
* | Solitario Resources Corp. | 785,656 | 428 | |||
*,1 | US Goldmining Inc. | 17,549 | 141 | |||
* | Paramount Gold Nevada Corp. | 190,456 | 54 | |||
* | Save Foods Inc. | 76,844 | 39 | |||
* | Golden Minerals Co. | 54,570 | 35 | |||
*,1 | Eightco Holdings Inc. | 33,311 | 19 | |||
*,1 | ASP Isotopes Inc. | 20,461 | 19 | |||
*,1 | Adamas One Corp. | 26,000 | 18 | |||
*,1 | Crown ElectroKinetics Corp. | 8,521 | 4 | |||
3,482,610 | ||||||
Real Estate (5.6%) | ||||||
Sun Communities Inc. | 1,737,647 | 205,633 | ||||
Gaming & Leisure Properties Inc. | 3,657,874 | 166,616 | ||||
Equity LifeStyle Properties Inc. | 2,596,396 | 165,416 | ||||
WP Carey Inc. | 2,977,271 | 161,011 | ||||
American Homes 4 Rent Class A | 4,418,832 | 148,870 | ||||
Rexford Industrial Realty Inc. | 2,883,114 | 142,282 | ||||
CubeSmart | 3,136,931 | 119,611 | ||||
Omega Healthcare Investors Inc. | 3,419,576 | 113,393 | ||||
* | Zillow Group Inc. Class C | 2,425,522 | 111,962 | |||
Americold Realty Trust Inc. | 3,540,441 | 107,665 | ||||
EastGroup Properties Inc. | 630,667 | 105,025 | ||||
Lamar Advertising Co. Class A | 1,225,515 | 102,294 | ||||
* | Jones Lang LaSalle Inc. | 666,440 | 94,088 | |||
NNN REIT Inc. | 2,532,194 | 89,488 | ||||
First Industrial Realty Trust Inc. | 1,836,721 | 87,410 | ||||
Brixmor Property Group Inc. | 4,182,625 | 86,915 | ||||
STAG Industrial Inc. | 2,494,077 | 86,071 | ||||
Healthcare Realty Trust Inc. Class A | 5,298,886 | 80,914 | ||||
Agree Realty Corp. | 1,351,831 | 74,675 | ||||
Ryman Hospitality Properties Inc. | 841,291 | 70,063 | ||||
Terreno Realty Corp. | 1,171,850 | 66,561 | ||||
Kite Realty Group Trust | 3,081,575 | 66,007 | ||||
Spirit Realty Capital Inc. | 1,966,937 | 65,951 | ||||
Apartment Income REIT Corp. Class A | 2,098,094 | 64,412 | ||||
Phillips Edison & Co. Inc. | 1,636,112 | 54,875 | ||||
Rayonier Inc. | 1,903,026 | 54,160 | ||||
PotlatchDeltic Corp. | 1,112,551 | 50,499 | ||||
Vornado Realty Trust | 2,218,077 | 50,306 | ||||
Kilroy Realty Corp. | 1,491,928 | 47,160 | ||||
Essential Properties Realty Trust Inc. | 2,163,330 | 46,793 | ||||
1 | Medical Properties Trust Inc. | 8,367,809 | 45,605 | |||
Apple Hospitality REIT Inc. | 2,947,780 | 45,219 | ||||
Sabra Health Care REIT Inc. | 3,214,688 | 44,813 | ||||
Independence Realty Trust Inc. | 3,149,258 | 44,310 | ||||
EPR Properties | 1,055,108 | 43,829 | ||||
Cousins Properties Inc. | 2,087,090 | 42,514 | ||||
Physicians Realty Trust | 3,357,111 | 40,923 | ||||
COPT Defense Properties | 1,580,958 | 37,674 |
Shares | Market Value ($000) | |||||
Park Hotels & Resorts Inc. | 3,051,604 | 37,596 | ||||
National Storage Affiliates Trust | 1,159,048 | 36,788 | ||||
Broadstone Net Lease Inc. | 2,552,250 | 36,497 | ||||
DigitalBridge Group Inc. | 2,036,598 | 35,803 | ||||
LXP Industrial Trust | 3,997,686 | 35,579 | ||||
1 | SL Green Realty Corp. | 907,683 | 33,857 | |||
* | Howard Hughes Holdings Inc. | 454,214 | 33,671 | |||
Tanger Factory Outlet Centers Inc. | 1,458,669 | 32,966 | ||||
Macerich Co. | 2,999,819 | 32,728 | ||||
National Health Investors Inc. | 613,524 | 31,511 | ||||
Highwoods Properties Inc. | 1,476,903 | 30,439 | ||||
SITE Centers Corp. | 2,458,452 | 30,313 | ||||
Innovative Industrial Properties Inc. | 390,612 | 29,554 | ||||
Douglas Emmett Inc. | 2,278,992 | 29,080 | ||||
Equity Commonwealth | 1,532,850 | 28,158 | ||||
CareTrust REIT Inc. | 1,361,843 | 27,918 | ||||
Four Corners Property Trust Inc. | 1,250,484 | 27,748 | ||||
Sunstone Hotel Investors Inc. | 2,918,243 | 27,286 | ||||
Global Net Lease Inc. | 2,740,941 | 26,340 | ||||
St. Joe Co. | 483,703 | 26,280 | ||||
Urban Edge Properties | 1,621,060 | 24,737 | ||||
Kennedy-Wilson Holdings Inc. | 1,658,246 | 24,443 | ||||
DiamondRock Hospitality Co. | 2,932,608 | 23,549 | ||||
Pebblebrook Hotel Trust | 1,721,034 | 23,389 | ||||
* | Zillow Group Inc. Class A | 508,902 | 22,794 | |||
InvenTrust Properties Corp. | 946,360 | 22,533 | ||||
Retail Opportunity Investments Corp. | 1,759,410 | 21,782 | ||||
* | Opendoor Technologies Inc. | 7,953,529 | 20,997 | |||
RLJ Lodging Trust | 2,118,444 | 20,740 | ||||
Outfront Media Inc. | 2,041,432 | 20,618 | ||||
JBG SMITH Properties | 1,322,518 | 19,124 | ||||
Veris Residential Inc. | 1,148,744 | 18,954 | ||||
Acadia Realty Trust | 1,317,950 | 18,913 | ||||
LTC Properties Inc. | 572,960 | 18,409 | ||||
Getty Realty Corp. | 658,619 | 18,264 | ||||
Xenia Hotels & Resorts Inc. | 1,533,160 | 18,061 | ||||
Service Properties Trust | 2,337,004 | 17,972 | ||||
1 | eXp World Holdings Inc. | 1,101,661 | 17,891 | |||
* | Cushman & Wakefield plc | 2,270,875 | 17,304 | |||
Alexander & Baldwin Inc. | 1,027,894 | 17,197 | ||||
Elme Communities | 1,254,403 | 17,110 | ||||
Uniti Group Inc. | 3,385,458 | 15,979 | ||||
Empire State Realty Trust Inc. Class A | 1,878,712 | 15,105 | ||||
Easterly Government Properties Inc. Class A | 1,284,349 | 14,680 | ||||
NETSTREIT Corp. | 940,292 | 14,650 | ||||
* | Apartment Investment & Management Co. Class A | 1,911,501 | 12,998 | |||
Centerspace | 215,438 | 12,982 | ||||
* | Compass Inc. Class A | 4,460,288 | 12,935 | |||
American Assets Trust Inc. | 658,614 | 12,810 | ||||
Hudson Pacific Properties Inc. | 1,822,066 | 12,117 | ||||
Safehold Inc. | 650,006 | 11,570 | ||||
RPT Realty | 1,085,633 | 11,464 | ||||
Paramount Group Inc. | 2,435,600 | 11,252 | ||||
* | Redfin Corp. | 1,588,540 | 11,183 | |||
Newmark Group Inc. Class A | 1,723,688 | 11,083 | ||||
Brandywine Realty Trust | 2,439,358 | 11,075 | ||||
UMH Properties Inc. | 785,580 | 11,014 | ||||
Plymouth Industrial REIT Inc. | 506,499 | 10,611 |
Shares | Market Value ($000) | |||||
NexPoint Residential Trust Inc. | 319,774 | 10,290 | ||||
Community Healthcare Trust Inc. | 346,077 | 10,279 | ||||
* | Anywhere Real Estate Inc. | 1,593,384 | 10,245 | |||
Piedmont Office Realty Trust Inc. Class A | 1,746,672 | 9,816 | ||||
Marcus & Millichap Inc. | 325,463 | 9,549 | ||||
Summit Hotel Properties Inc. | 1,562,913 | 9,065 | ||||
Armada Hoffler Properties Inc. | 885,171 | 9,064 | ||||
1 | Peakstone Realty Trust | 505,751 | 8,416 | |||
1 | CBL & Associates Properties Inc. | 371,972 | 7,804 | |||
Universal Health Realty Income Trust | 190,841 | 7,716 | ||||
* | Forestar Group Inc. | 265,260 | 7,146 | |||
Chatham Lodging Trust | 732,012 | 7,005 | ||||
Gladstone Commercial Corp. | 575,761 | 7,001 | ||||
Global Medical REIT Inc. | 774,998 | 6,952 | ||||
Saul Centers Inc. | 194,905 | 6,874 | ||||
Gladstone Land Corp. | 477,861 | 6,800 | ||||
1 | Farmland Partners Inc. | 657,391 | 6,745 | |||
Whitestone REIT | 699,454 | 6,736 | ||||
* | Tejon Ranch Co. | 377,330 | 6,120 | |||
Alexander's Inc. | 32,958 | 6,006 | ||||
Diversified Healthcare Trust | 2,815,419 | 5,462 | ||||
* | FRP Holdings Inc. | 94,855 | 5,119 | |||
RMR Group Inc. Class A | 200,913 | 4,926 | ||||
1 | CTO Realty Growth Inc. | 301,036 | 4,880 | |||
Orion Office REIT Inc. | 872,313 | 4,545 | ||||
One Liberty Properties Inc. | 238,209 | 4,495 | ||||
* | Seritage Growth Properties Class A | 555,085 | 4,296 | |||
1 | NexPoint Diversified Real Estate Trust | 481,353 | 4,193 | |||
Hersha Hospitality Trust Class A | 421,602 | 4,157 | ||||
Postal Realty Trust Inc. Class A | 273,920 | 3,698 | ||||
RE/MAX Holdings Inc. Class A | 264,691 | 3,425 | ||||
Alpine Income Property Trust Inc. | 200,992 | 3,288 | ||||
BRT Apartments Corp. | 170,142 | 2,938 | ||||
Office Properties Income Trust | 690,287 | 2,830 | ||||
Industrial Logistics Properties Trust | 946,492 | 2,735 | ||||
* | Stratus Properties Inc. | 94,932 | 2,601 | |||
1 | Braemar Hotels & Resorts Inc. | 895,611 | 2,481 | |||
* | Star Holdings | 195,370 | 2,446 | |||
City Office REIT Inc. | 563,275 | 2,394 | ||||
Franklin Street Properties Corp. | 1,292,044 | 2,390 | ||||
Douglas Elliman Inc. | 984,775 | 2,226 | ||||
*,1 | Ashford Hospitality Trust Inc. | 555,235 | 1,327 | |||
Modiv Industrial Inc. Class C | 78,207 | 1,305 | ||||
Clipper Realty Inc. | 224,804 | 1,164 | ||||
* | Maui Land & Pineapple Co. Inc. | 87,520 | 1,160 | |||
*,1 | Offerpad Solutions Inc. | 100,497 | 981 | |||
* | AMREP Corp. | 56,666 | 953 | |||
*,1 | WeWork Inc. Class A | 269,746 | 812 | |||
Creative Media & Community Trust Corp. | 186,677 | 756 | ||||
Global Self Storage Inc. | 148,984 | 724 | ||||
* | Bluerock Homes Trust Inc. | 54,467 | 704 | |||
*,1 | Altisource Portfolio Solutions SA | 172,263 | 687 | |||
* | Transcontinental Realty Investors Inc. | 17,772 | 544 | |||
* | Sotherly Hotels Inc. | 291,549 | 490 | |||
*,1 | Doma Holdings Inc. | 91,760 | 466 | |||
*,1 | Fathom Holdings Inc. | 102,907 | 420 | |||
*,1 | LuxUrban Hotels Inc. | 89,403 | 417 | |||
* | Rafael Holdings Inc. Class B | 161,079 | 306 |
Shares | Market Value ($000) | |||||
* | Comstock Holding Cos. Inc. Class A | 52,330 | 246 | |||
* | InterGroup Corp. | 7,341 | 224 | |||
* | American Realty Investors Inc. | 14,206 | 208 | |||
*,1 | American Strategic Investment Co. | 21,669 | 197 | |||
1 | CorEnergy Infrastructure Trust Inc. | 234,448 | 188 | |||
* | Trinity Place Holdings Inc. | 313,994 | 115 | |||
* | JW Mays Inc. | 2,172 | 103 | |||
Generation Income Properties Inc. | 20,751 | 81 | ||||
InnSuites Hospitality Trust | 51,409 | 65 | ||||
*,1 | Altisource Asset Management Corp. | 9,199 | 63 | |||
*,1 | New Concept Energy Inc. | 46,966 | 54 | |||
* | Safe & Green Development Corp. | 34,141 | 50 | |||
* | CKX Lands Inc. | 3,384 | 44 | |||
* | Power REIT | 36,007 | 42 | |||
*,1 | Wheeler REIT Inc. | 12,815 | 42 | |||
* | Alset Inc. | 21,638 | 29 | |||
*,1 | Avalon GloboCare Corp. | 34,504 | 27 | |||
1 | Medalist Diversified REIT Inc. | 3,843 | 20 | |||
1 | Strawberry Fields REIT Inc. | 2,285 | 14 | |||
*,1 | Appreciate Holdings Inc. | 61,366 | 10 | |||
Presidio Property Trust Inc. Class A | 4,397 | 4 | ||||
*,2 | Spirit MTA REIT | 653,668 | — | |||
4,749,610 | ||||||
Utilities (1.8%) | ||||||
Vistra Corp. | 4,814,768 | 159,754 | ||||
Essential Utilities Inc. | 3,395,351 | 116,562 | ||||
OGE Energy Corp. | 2,771,516 | 92,375 | ||||
UGI Corp. | 2,906,064 | 66,839 | ||||
IDACORP Inc. | 706,436 | 66,158 | ||||
National Fuel Gas Co. | 1,268,654 | 65,856 | ||||
Portland General Electric Co. | 1,399,757 | 56,662 | ||||
New Jersey Resources Corp. | 1,353,441 | 54,990 | ||||
PNM Resources Inc. | 1,195,471 | 53,330 | ||||
ONE Gas Inc. | 775,767 | 52,969 | ||||
Ormat Technologies Inc. | 755,076 | 52,795 | ||||
Southwest Gas Holdings Inc. | 842,123 | 50,873 | ||||
Black Hills Corp. | 934,440 | 47,273 | ||||
Otter Tail Corp. | 580,053 | 44,038 | ||||
Spire Inc. | 741,439 | 41,951 | ||||
ALLETE Inc. | 791,250 | 41,778 | ||||
American States Water Co. | 517,161 | 40,690 | ||||
Northwestern Energy Group Inc. | 830,316 | 39,905 | ||||
California Water Service Group | 805,323 | 38,100 | ||||
MGE Energy Inc. | 513,314 | 35,167 | ||||
Avista Corp. | 1,060,776 | 34,337 | ||||
Avangrid Inc. | 973,269 | 29,363 | ||||
Clearway Energy Inc. Class C | 1,312,017 | 27,762 | ||||
SJW Group | 404,310 | 24,303 | ||||
Chesapeake Utilities Corp. | 245,102 | 23,959 | ||||
1 | Hawaiian Electric Industries Inc. | 1,556,683 | 19,163 | |||
Northwest Natural Holding Co. | 491,026 | 18,738 | ||||
Middlesex Water Co. | 253,582 | 16,800 | ||||
*,1 | Sunnova Energy International Inc. | 1,399,086 | 14,648 | |||
Unitil Corp. | 235,686 | 10,066 | ||||
* | Montauk Renewables Inc. | 913,593 | 8,323 | |||
York Water Co. | 201,358 | 7,549 | ||||
Consolidated Water Co. Ltd. | 220,542 | 6,272 | ||||
Clearway Energy Inc. Class A | 309,566 | 6,167 |
Shares | Market Value ($000) | |||||
Artesian Resources Corp. Class A | 143,972 | 6,045 | ||||
* | Altus Power Inc. Class A | 904,505 | 4,749 | |||
Genie Energy Ltd. Class B | 316,380 | 4,660 | ||||
* | Pure Cycle Corp. | 273,022 | 2,621 | |||
*,1 | Cadiz Inc. | 681,992 | 2,257 | |||
RGC Resources Inc. | 100,782 | 1,744 | ||||
Global Water Resources Inc. | 140,308 | 1,368 | ||||
* | Spruce Power Holding Corp. | 1,552,934 | 1,056 | |||
Via Renewables Inc. Class A | 37,181 | 270 | ||||
1,490,285 | ||||||
Total Common Stocks (Cost $77,982,730) | 83,804,162 | |||||
Preferred Stocks (0.0%) | ||||||
FAT Brands Inc. Pfd., 8.250%, 11/8/23 | 7,939 | 130 | ||||
Air T Funding Pfd., 8.000%, 6/7/24 | 576 | 11 | ||||
Total Preferred Stocks (Cost $136) | 141 | |||||
Rights (0.0%) | ||||||
*,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/28 | 87,894 | 398 | |||
*,1,2 | Palisade Bio Inc. CVR | 238,902 | 229 | |||
*,2 | Spectrum Pharmaceuticals Inc. CVR | 2,524,293 | 206 | |||
*,2 | Imara Inc. CVR | 140,767 | 176 | |||
*,2 | Strongbridge Biopharma plc CVR | 687,671 | 125 | |||
*,2 | Adamas Pharmaceuticals Inc. CVR | 1,055,708 | 64 | |||
*,2 | Surface Oncology Inc. CVR | 579,706 | 54 | |||
*,2 | Catalyst Biosciences Inc. CVR | 475,977 | 48 | |||
*,2 | Aduro Biotech Inc. CVR | 150,581 | 28 | |||
*,2 | Aevi Genomic Medicine Inc. CVR | 631,947 | 21 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 19,268 | 20 | |||
*,2 | Ocera Therapeutics Inc. CVR | 48,417 | 13 | |||
*,1,2 | Aeglea BioTherapeutics Inc. CVR | 632,341 | 9 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 330,960 | 7 | |||
*,2 | Qualigen Therapeutics Inc. CVR | 91,096 | 6 | |||
*,2 | F-star Therapeutics Inc. CVR | 81,676 | 6 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 128,704 | 4 | |||
* | Ligand Pharmaceuticals Inc. General CVR Rights | 395,811 | 3 | |||
*,1,2 | Seelos Therapeutics Inc. CVR | 5,736 | 3 | |||
*,2 | Dianthus Therapeutics Inc. CVR | 545,859 | 3 | |||
*,2 | Ocuphire Pharma Inc. CVR | 13,673 | 2 | |||
*,1,2 | CinCor Pharma Inc. CVR | 832 | 2 | |||
* | Ligand Pharmaceuticals Inc. Glucagon CVR Rights | 395,811 | 1 | |||
* | Ligand Pharmaceuticals Inc. Roche CVR Rights | 395,811 | 1 | |||
*,2 | Ambit Biosciences Corp. CVR | 22,388 | — | |||
*,2 | Biosante Pharmaceuticals Inc. CVR | 44,795 | — | |||
*,2 | NeuroBo Pharmaceuticals Inc. CVR | 5,194 | — | |||
*,2 | Achillion Pharmaceuticals Inc. CVR | 374 | — | |||
*,2 | Ikonics Corp. CVR | 12,227 | — | |||
*,2 | Pineapple Energy Inc. CVR | 30,377 | — | |||
*,1,2 | Disc Medicine Inc. CVR | 238,398 | — | |||
*,2 | Sesen Bio Inc. CVR | 2,671,362 | — | |||
*,2 | Chinook Therapeutics Inc. CVR | 59 | — | |||
Total Rights (Cost $2,249) | 1,429 | |||||
Warrants (0.0%) | ||||||
* | Ayala Pharmaceuticals Inc. Warrants Exp. 9/11/24 | 47,130 | — | |||
*,2 | Salarius Pharmaceuticals Inc. Warrants Exp. 1/20/25 | 119,407 | — |
Shares | Market Value ($000) | |||||
*,1,2 | Imperalis Holding Corp. Warrants Exp. 4/13/28 | 930,380 | — | |||
Total Warrants (Cost $200) | — | |||||
Coupon | ||||||
Temporary Cash Investments (2.5%) | ||||||
Money Market Fund (2.5%) | ||||||
3,4 | Vanguard Market Liquidity Fund (Cost $2,071,476) | 5.391% | 20,730,111 | 2,072,804 | ||
Total Investments (101.6%) (Cost $80,056,791) | 85,878,536 | |||||
Other Assets and Liabilities—Net (-1.6%) | (1,351,700) | |||||
Net Assets (100%) | 84,526,836 |
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,240,541,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
4 | Collateral of $1,407,191,000 was received for securities on loan. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
Derivative Financial
Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini NASDAQ 100 Index | December 2023 | 423 | 125,771 | (4,672) |
E-mini Russell 2000 Index | December 2023 | 5,059 | 454,956 | (16,807) |
E-mini S&P 500 Index | December 2023 | 116 | 25,088 | (61) |
E-mini S&P Mid-Cap 400 Index | December 2023 | 80 | 20,163 | (648) |
(22,188) |
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) |
BILL Holdings Inc. | 8/30/24 | BANA | 9,801 | (5.331) | — | (613) |
Chewy Inc. Class A | 1/31/24 | GSI | 6,247 | (5.331) | — | (596) |
Lucid Group Inc. | 1/31/24 | GSI | 10,893 | (5.331) | — | (625) |
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) |
OneMain Holdings Inc. | 1/31/24 | GSI | 1,149 | (5.831) | — | (28) |
OneMain Holdings Inc. | 1/31/24 | GSI | 821 | (5.831) | — | (20) |
Sirius XM Holdings Inc. | 1/31/24 | GSI | 15,960 | (5.331) | 2,094 | — |
Snowflake Inc. Class A | 8/30/24 | BANA | 24,782 | (5.331) | — | (748) |
Wayfair Inc. Class A | 8/30/24 | BANA | 8,984 | (5.331) | — | (1,147) |
2,094 | (3,777) |
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. | |
GSI—Goldman Sachs International. |
At September 30, 2023, the
counterparties had deposited in segregated accounts securities with a value of $1,421,000 in connection with open over-the-counter swap contracts.
A. Security Valuation:
Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official
closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which
market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods
deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
Investments in Vanguard Market Liquidity Fund
are valued at that fund's net asset value.
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 | 83,800,519 | — | 3,643 | 83,804,162 |
Preferred Stocks | 141 | — | — | 141 |
Rights | 5 | — | 1,424 | 1,429 |
Warrants | — | — | — | — |
Temporary Cash Investments | 2,072,804 | — | — | 2,072,804 |
Total | 85,873,469 | — | 5,067 | 85,878,536 |
Derivative Financial Instruments | ||||
Assets | ||||
Swap Contracts | — | 2,094 | — | 2,094 |
Liabilities | ||||
Futures Contracts1 | 22,188 | — | — | 22,188 |
Swap Contracts | — | 3,777 | — | 3,777 |
Total | 22,188 | 3,777 | — | 25,965 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |