Vanguard® Extended Market Index Fund
Schedule of Investments (unaudited)
As of March 31, 2024
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | |||||
Common Stocks (99.6%) | ||||||
Communication Services (3.7%) | ||||||
* | Trade Desk Inc. Class A | 6,671,691 | 583,239 | |||
* | Pinterest Inc. Class A | 8,909,650 | 308,898 | |||
* | ROBLOX Corp. Class A | 7,398,337 | 282,469 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 3,158,644 | 207,207 | |||
* | Snap Inc. Class A | 15,476,869 | 177,674 | |||
* | Roku Inc. Class A | 1,872,542 | 122,034 | |||
New York Times Co. Class A | 2,444,613 | 105,656 | ||||
* | Liberty Broadband Corp. Class C | 1,745,719 | 99,907 | |||
Nexstar Media Group Inc. Class A | 482,348 | 83,104 | ||||
* | Frontier Communications Parent Inc. | 3,312,853 | 81,165 | |||
TKO Group Holdings Inc. Class A | 899,135 | 77,694 | ||||
Endeavor Group Holdings Inc. Class A | 2,791,048 | 71,814 | ||||
* | ZoomInfo Technologies Inc. Class A | 4,440,879 | 71,187 | |||
* | Liberty Media Corp.-Liberty SiriusXM | 2,377,232 | 70,628 | |||
1 | Warner Music Group Corp. Class A | 2,102,072 | 69,410 | |||
* | Liberty Global Ltd. Class C | 3,789,807 | 66,852 | |||
* | IAC Inc. | 1,041,618 | 55,560 | |||
Iridium Communications Inc. | 1,852,051 | 48,450 | ||||
* | Madison Square Garden Sports Corp. | 249,758 | 46,085 | |||
* | TripAdvisor Inc. | 1,618,689 | 44,983 | |||
TEGNA Inc. | 2,929,265 | 43,763 | ||||
* | Ziff Davis Inc. | 686,862 | 43,300 | |||
Cogent Communications Holdings Inc. | 625,933 | 40,892 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 1,376,008 | 40,867 | |||
* | Yelp Inc. Class A | 1,023,374 | 40,321 | |||
* | Liberty Media Corp.-Liberty Live Class C | 714,632 | 31,315 | |||
* | Cargurus Inc. Class A | 1,279,097 | 29,522 | |||
Cable One Inc. | 68,032 | 28,786 | ||||
* | Cinemark Holdings Inc. | 1,589,751 | 28,568 | |||
* | Liberty Global Ltd. Class A | 1,647,395 | 27,874 | |||
* | EchoStar Corp. Class A | 1,803,737 | 25,703 | |||
John Wiley & Sons Inc. Class A | 644,387 | 24,570 | ||||
* | Madison Square Garden Entertainment Corp. Class A | 616,745 | 24,183 | |||
Telephone & Data Systems Inc. | 1,470,760 | 23,562 | ||||
* | Lumen Technologies Inc. | 15,086,843 | 23,535 | |||
* | Magnite Inc. | 1,806,598 | 19,421 | |||
* | Sphere Entertainment Co. | 395,199 | 19,396 | |||
* | Atlanta Braves Holdings Inc. Class C | 452,195 | 17,663 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 298,980 | 17,562 | |||
* | Bumble Inc. Class A | 1,494,738 | 16,965 | |||
* | Lions Gate Entertainment Corp. Class B | 1,760,045 | 16,386 |
Shares | Market Value ($000) | |||||
Shutterstock Inc. | 356,609 | 16,336 | ||||
* | Globalstar Inc. | 10,943,273 | 16,087 | |||
* | Cars.com Inc. | 917,396 | 15,761 | |||
1 | Sirius XM Holdings Inc. | 3,946,060 | 15,311 | |||
*,1 | AMC Entertainment Holdings Inc. Class A | 4,037,044 | 15,018 | |||
* | PubMatic Inc. Class A | 617,111 | 14,638 | |||
Scholastic Corp. | 384,011 | 14,481 | ||||
* | QuinStreet Inc. | 777,337 | 13,728 | |||
Shenandoah Telecommunications Co. | 758,966 | 13,183 | ||||
* | ZipRecruiter Inc. Class A | 1,129,811 | 12,982 | |||
* | Liberty Broadband Corp. Class A | 226,580 | 12,942 | |||
* | TechTarget Inc. | 383,703 | 12,693 | |||
* | Liberty Media Corp.-Liberty Live Class A | 283,835 | 12,020 | |||
* | Liberty Latin America Ltd. Class C | 1,659,698 | 11,601 | |||
* | Lions Gate Entertainment Corp. Class A | 1,163,909 | 11,581 | |||
*,1 | Atlanta Braves Holdings Inc. Class A | 265,691 | 11,132 | |||
IDT Corp. Class B | 279,333 | 10,562 | ||||
* | Thryv Holdings Inc. | 472,051 | 10,494 | |||
* | Stagwell Inc. Class A | 1,610,430 | 10,017 | |||
* | Anterix Inc. | 296,274 | 9,958 | |||
* | Vimeo Inc. | 2,432,415 | 9,949 | |||
* | Integral Ad Science Holding Corp. | 992,878 | 9,899 | |||
*,1 | Rumble Inc. | 1,177,718 | 9,516 | |||
* | Altice USA Inc. Class A | 3,450,052 | 9,005 | |||
* | Clear Channel Outdoor Holdings Inc. | 5,417,648 | 8,939 | |||
* | Cardlytics Inc. | 581,160 | 8,421 | |||
* | Gogo Inc. | 930,786 | 8,172 | |||
* | United States Cellular Corp. | 206,768 | 7,547 | |||
Gray Television Inc. | 1,193,160 | 7,541 | ||||
Sinclair Inc. | 555,259 | 7,479 | ||||
* | National CineMedia Inc. | 1,452,325 | 7,479 | |||
Playtika Holding Corp. | 1,040,051 | 7,332 | ||||
* | fuboTV Inc. | 4,415,219 | 6,976 | |||
* | Eventbrite Inc. Class A | 1,259,489 | 6,902 | |||
* | Advantage Solutions Inc. | 1,446,809 | 6,265 | |||
* | MediaAlpha Inc. Class A | 304,121 | 6,195 | |||
*,1 | AST SpaceMobile Inc. Class A | 2,081,898 | 6,037 | |||
* | Bandwidth Inc. Class A | 326,646 | 5,965 | |||
* | EverQuote Inc. Class A | 315,808 | 5,861 | |||
* | Gannett Co. Inc. | 2,366,601 | 5,775 | |||
Marcus Corp. | 393,779 | 5,615 | ||||
* | Liberty Latin America Ltd. Class A | 795,778 | 5,547 | |||
* | AMC Networks Inc. Class A | 446,938 | 5,421 | |||
* | Vivid Seats Inc. Class A | 902,607 | 5,407 | |||
ATN International Inc. | 170,116 | 5,360 | ||||
* | Daily Journal Corp. | 14,420 | 5,214 | |||
* | Nextdoor Holdings Inc. | 2,277,999 | 5,125 | |||
Spok Holdings Inc. | 318,385 | 5,078 | ||||
* | Consolidated Communications Holdings Inc. | 1,155,404 | 4,991 | |||
* | Boston Omaha Corp. Class A | 317,774 | 4,913 | |||
* | Playstudios Inc. | 1,348,026 | 3,748 | |||
* | TrueCar Inc. | 1,100,996 | 3,732 | |||
* | EW Scripps Co. Class A | 934,720 | 3,673 | |||
* | Reservoir Media Inc. | 461,072 | 3,656 | |||
* | iHeartMedia Inc. Class A | 1,617,525 | 3,381 | |||
* | Innovid Corp. | 1,231,331 | 3,066 | |||
* | Angi Inc. Class A | 1,135,955 | 2,976 | |||
*,1 | Grindr Inc. | 291,637 | 2,954 |
Shares | Market Value ($000) | |||||
* | Ooma Inc. | 343,937 | 2,934 | |||
* | WideOpenWest Inc. | 773,783 | 2,801 | |||
*,1 | Getty Images Holdings Inc. | 584,801 | 2,427 | |||
* | Emerald Holding Inc. | 331,961 | 2,261 | |||
* | LiveOne Inc. | 1,055,924 | 2,059 | |||
* | Outbrain Inc. | 475,801 | 1,879 | |||
* | AdTheorent Holding Co. Inc. | 569,797 | 1,829 | |||
Townsquare Media Inc. Class A | 156,131 | 1,714 | ||||
Saga Communications Inc. Class A | 69,605 | 1,553 | ||||
* | DHI Group Inc. | 571,362 | 1,457 | |||
Entravision Communications Corp. Class A | 853,836 | 1,400 | ||||
*,1 | Skillz Inc. Class A | 202,677 | 1,315 | |||
* | Travelzoo | 106,066 | 1,080 | |||
*,1 | PSQ Holdings Inc. | 199,860 | 1,075 | |||
* | Reddit Inc. Class A | 20,672 | 1,020 | |||
* | Golden Matrix Group Inc. | 331,440 | 948 | |||
* | Lee Enterprises Inc. | 69,387 | 925 | |||
* | Cumulus Media Inc. Class A | 227,161 | 816 | |||
* | Harte Hanks Inc. | 101,383 | 758 | |||
* | comScore Inc. | 49,239 | 758 | |||
*,1 | Direct Digital Holdings Inc. Class A | 45,658 | 696 | |||
*,1,2 | NII Holdings Inc. | 1,297,367 | 649 | |||
*,1 | Kartoon Studios Inc. | 445,651 | 611 | |||
* | Gaia Inc. Class A | 194,494 | 599 | |||
* | Urban One Inc. Class A | 221,694 | 599 | |||
* | Marchex Inc. Class B | 400,912 | 549 | |||
* | System1 Inc. | 272,695 | 534 | |||
* | Reading International Inc. Class A | 253,566 | 467 | |||
* | SurgePays Inc. | 121,222 | 467 | |||
* | IZEA Worldwide Inc. | 196,466 | 454 | |||
* | Zedge Inc. Class B | 160,996 | 446 | |||
* | CuriosityStream Inc. | 392,619 | 420 | |||
* | Fundamental Global Inc. | 296,968 | 410 | |||
*,1 | KORE Group Holdings Inc. | 438,008 | 345 | |||
* | Fluent Inc. | 639,548 | 315 | |||
* | Paltalk Inc. | 99,785 | 307 | |||
*,1 | BuzzFeed Inc. Class A | 511,739 | 239 | |||
*,1 | Arena Group Holdings Inc. | 201,260 | 237 | |||
* | Creative Realities Inc. | 55,459 | 209 | |||
* | Lendway Inc. | 31,737 | 188 | |||
* | Urban One Inc. | 78,788 | 161 | |||
*,1 | Stran & Co. Inc. | 106,525 | 156 | |||
DallasNews Corp. | 40,189 | 154 | ||||
*,1 | Loop Media Inc. | 420,454 | 154 | |||
* | Dolphin Entertainment Inc. | 90,154 | 132 | |||
*,1 | Cineverse Corp. | 94,400 | 131 | |||
* | SPAR Group Inc. | 120,632 | 117 | |||
* | PodcastOne Inc. | 45,954 | 96 | |||
*,1 | Leafly Holdings Inc. | 18,287 | 54 | |||
* | Beasley Broadcast Group Inc. Class A | 66,912 | 52 | |||
* | Super League Enterprise Inc. | 20,785 | 45 | |||
* | NextPlat Corp. | 26,703 | 41 | |||
* | Collective Audience Inc. | 57,900 | 36 | |||
*,1 | Reading International Inc. Class B | 1,884 | 27 | |||
* | NextPlay Technologies Inc. | 39,607 | 26 | |||
*,1 | Chicken Soup For The Soul Entertainment Inc. Class A | 158,744 | 25 | |||
* | Motorsport Games Inc. Class A | 10,638 | 22 | |||
* | Society Pass Inc. | 96,225 | 15 |
Shares | Market Value ($000) | |||||
* | Snail Inc. Class A | 11,787 | 12 | |||
*,1 | Asset Entities Inc. Class B | 9,300 | 7 | |||
* | Moving Image Technologies Inc. | 3,471 | 2 | |||
*,1 | Treasure Global Inc. | 174 | 1 | |||
* | Grom Social Enterprises Inc. | 177 | — | |||
3,791,023 | ||||||
Consumer Discretionary (11.4%) | ||||||
* | DoorDash Inc. Class A | 4,542,158 | 625,546 | |||
* | DraftKings Inc. Class A | 6,971,618 | 316,581 | |||
Williams-Sonoma Inc. | 957,688 | 304,095 | ||||
* | Burlington Stores Inc. | 957,787 | 222,389 | |||
* | TopBuild Corp. | 471,026 | 207,595 | |||
* | Floor & Decor Holdings Inc. Class A | 1,595,768 | 206,843 | |||
Toll Brothers Inc. | 1,542,206 | 199,515 | ||||
Dick's Sporting Goods Inc. | 870,215 | 195,677 | ||||
Service Corp. International | 2,207,519 | 163,820 | ||||
Wingstop Inc. | 439,735 | 161,119 | ||||
Texas Roadhouse Inc. Class A | 995,251 | 153,736 | ||||
* | Five Below Inc. | 826,780 | 149,961 | |||
Tempur Sealy International Inc. | 2,568,559 | 145,946 | ||||
* | Light & Wonder Inc. | 1,348,127 | 137,630 | |||
*,1 | Carvana Co. Class A | 1,534,367 | 134,886 | |||
Autoliv Inc. | 1,097,870 | 132,216 | ||||
* | Crocs Inc. | 906,397 | 130,340 | |||
Aramark | 3,922,210 | 127,550 | ||||
Vail Resorts Inc. | 568,639 | 126,710 | ||||
Gentex Corp. | 3,487,271 | 125,960 | ||||
Churchill Downs Inc. | 1,015,860 | 125,713 | ||||
PVH Corp. | 891,182 | 125,309 | ||||
Lithia Motors Inc. Class A | 410,691 | 123,561 | ||||
Lear Corp. | 852,136 | 123,457 | ||||
* | Skechers USA Inc. Class A | 1,997,112 | 122,343 | |||
Murphy USA Inc. | 282,075 | 118,246 | ||||
* | Duolingo Inc. Class A | 535,784 | 118,183 | |||
*,1 | Rivian Automotive Inc. Class A | 10,097,984 | 110,573 | |||
Hyatt Hotels Corp. Class A | 661,584 | 105,602 | ||||
* | Mattel Inc. | 5,275,147 | 104,501 | |||
H&R Block Inc. | 2,087,582 | 102,521 | ||||
* | Taylor Morrison Home Corp. Class A | 1,604,072 | 99,725 | |||
Brunswick Corp. | 1,025,662 | 98,997 | ||||
Whirlpool Corp. | 821,367 | 98,260 | ||||
* | Bright Horizons Family Solutions Inc. | 864,787 | 98,032 | |||
Meritage Homes Corp. | 544,795 | 95,590 | ||||
Wyndham Hotels & Resorts Inc. | 1,242,085 | 95,330 | ||||
* | Abercrombie & Fitch Co. Class A | 753,979 | 94,496 | |||
Thor Industries Inc. | 798,361 | 93,680 | ||||
Installed Building Products Inc. | 350,630 | 90,719 | ||||
Gap Inc. | 3,219,297 | 88,692 | ||||
* | Valvoline Inc. | 1,939,693 | 86,452 | |||
* | Wayfair Inc. Class A | 1,251,903 | 84,979 | |||
Harley-Davidson Inc. | 1,899,635 | 83,090 | ||||
Macy's Inc. | 4,101,163 | 81,982 | ||||
* | Planet Fitness Inc. Class A | 1,279,921 | 80,161 | |||
* | RH | 229,063 | 79,773 | |||
Polaris Inc. | 794,956 | 79,591 | ||||
* | Capri Holdings Ltd. | 1,727,619 | 78,261 | |||
KB Home | 1,090,627 | 77,304 | ||||
Advance Auto Parts Inc. | 884,115 | 75,229 |
Shares | Market Value ($000) | |||||
Academy Sports & Outdoors Inc. | 1,109,142 | 74,911 | ||||
* | Modine Manufacturing Co. | 781,706 | 74,411 | |||
* | Ollie's Bargain Outlet Holdings Inc. | 924,957 | 73,599 | |||
* | Asbury Automotive Group Inc. | 307,598 | 72,525 | |||
American Eagle Outfitters Inc. | 2,778,916 | 71,668 | ||||
Boyd Gaming Corp. | 1,039,337 | 69,968 | ||||
* | Skyline Champion Corp. | 802,983 | 68,262 | |||
Signet Jewelers Ltd. | 662,455 | 66,292 | ||||
* | AutoNation Inc. | 388,136 | 64,268 | |||
* | Grand Canyon Education Inc. | 440,930 | 60,059 | |||
* | Shake Shack Inc. Class A | 560,853 | 58,346 | |||
* | Goodyear Tire & Rubber Co. | 4,247,817 | 58,323 | |||
Group 1 Automotive Inc. | 198,098 | 57,890 | ||||
* | M/I Homes Inc. | 415,003 | 56,561 | |||
* | Tri Pointe Homes Inc. | 1,443,053 | 55,788 | |||
MDC Holdings Inc. | 875,099 | 55,052 | ||||
Marriott Vacations Worldwide Corp. | 493,546 | 53,170 | ||||
Travel + Leisure Co. | 1,080,891 | 52,920 | ||||
*,1 | GameStop Corp. Class A | 4,020,333 | 50,335 | |||
* | Hilton Grand Vacations Inc. | 1,065,330 | 50,294 | |||
* | YETI Holdings Inc. | 1,299,261 | 50,087 | |||
* | Visteon Corp. | 416,827 | 49,023 | |||
Kohl's Corp. | 1,655,027 | 48,244 | ||||
Penske Automotive Group Inc. | 291,954 | 47,294 | ||||
Wendy's Co. | 2,495,633 | 47,018 | ||||
LCI Industries | 379,063 | 46,648 | ||||
1 | Choice Hotels International Inc. | 368,865 | 46,606 | |||
Carter's Inc. | 549,518 | 46,533 | ||||
* | Cavco Industries Inc. | 115,731 | 46,184 | |||
Newell Brands Inc. | 5,729,546 | 46,008 | ||||
Kontoor Brands Inc. | 747,484 | 45,036 | ||||
* | Adient plc | 1,360,032 | 44,772 | |||
Steven Madden Ltd. | 1,045,264 | 44,194 | ||||
Red Rock Resorts Inc. Class A | 729,225 | 43,622 | ||||
* | Boot Barn Holdings Inc. | 452,642 | 43,069 | |||
Columbia Sportswear Co. | 516,488 | 41,929 | ||||
* | Dorman Products Inc. | 425,117 | 40,977 | |||
* | Helen of Troy Ltd. | 355,159 | 40,929 | |||
Graham Holdings Co. Class B | 53,309 | 40,924 | ||||
Century Communities Inc. | 421,086 | 40,635 | ||||
* | Penn Entertainment Inc. | 2,225,926 | 40,534 | |||
* | Frontdoor Inc. | 1,186,582 | 38,659 | |||
Leggett & Platt Inc. | 1,997,331 | 38,249 | ||||
* | Stride Inc. | 593,123 | 37,396 | |||
Bloomin' Brands Inc. | 1,294,330 | 37,121 | ||||
Patrick Industries Inc. | 309,085 | 36,926 | ||||
*,1 | Mobileye Global Inc. Class A | 1,147,226 | 36,883 | |||
* | Urban Outfitters Inc. | 845,884 | 36,728 | |||
* | LGI Homes Inc. | 305,804 | 35,586 | |||
* | Sonos Inc. | 1,849,439 | 35,250 | |||
Foot Locker Inc. | 1,225,373 | 34,923 | ||||
* | Sweetgreen Inc. Class A | 1,371,830 | 34,652 | |||
* | Topgolf Callaway Brands Corp. | 2,130,307 | 34,447 | |||
* | Dutch Bros Inc. Class A | 1,039,865 | 34,316 | |||
Strategic Education Inc. | 327,443 | 34,093 | ||||
* | Fox Factory Holding Corp. | 636,559 | 33,146 | |||
*,1 | Lucid Group Inc. | 11,550,928 | 32,920 | |||
* | Brinker International Inc. | 660,113 | 32,794 |
Shares | Market Value ($000) | |||||
*,1 | QuantumScape Corp. Class A | 5,208,455 | 32,761 | |||
Papa John's International Inc. | 489,016 | 32,568 | ||||
Winnebago Industries Inc. | 433,636 | 32,089 | ||||
* | Hanesbrands Inc. | 5,270,058 | 30,566 | |||
* | Adtalem Global Education Inc. | 593,007 | 30,481 | |||
Levi Strauss & Co. Class A | 1,522,159 | 30,428 | ||||
* | United Parks & Resorts Inc. | 533,425 | 29,984 | |||
* | Dave & Buster's Entertainment Inc. | 478,789 | 29,972 | |||
Acushnet Holdings Corp. | 453,612 | 29,916 | ||||
Nordstrom Inc. | 1,448,933 | 29,370 | ||||
Laureate Education Inc. | 2,008,570 | 29,265 | ||||
* | Gentherm Inc. | 495,122 | 28,509 | |||
* | Vista Outdoor Inc. | 865,892 | 28,384 | |||
* | Six Flags Entertainment Corp. | 1,077,958 | 28,372 | |||
Worthington Enterprises Inc. | 455,272 | 28,332 | ||||
* | Under Armour Inc. Class C | 3,950,995 | 28,210 | |||
ADT Inc. | 4,032,294 | 27,097 | ||||
Phinia Inc. | 701,351 | 26,953 | ||||
* | ODP Corp. | 501,704 | 26,615 | |||
* | National Vision Holdings Inc. | 1,172,444 | 25,981 | |||
Cheesecake Factory Inc. | 694,323 | 25,100 | ||||
Oxford Industries Inc. | 220,532 | 24,788 | ||||
* | Beyond Inc. | 678,527 | 24,366 | |||
Dana Inc. | 1,916,989 | 24,346 | ||||
La-Z-Boy Inc. | 646,539 | 24,323 | ||||
1 | Dillard's Inc. Class A | 51,532 | 24,305 | |||
1 | Cracker Barrel Old Country Store Inc. | 330,570 | 24,042 | |||
* | Chewy Inc. Class A | 1,487,417 | 23,665 | |||
Upbound Group Inc. | 667,518 | 23,503 | ||||
* | Green Brick Partners Inc. | 378,312 | 22,786 | |||
* | Victoria's Secret & Co. | 1,158,915 | 22,460 | |||
* | Coursera Inc. | 1,590,777 | 22,303 | |||
* | Peloton Interactive Inc. Class A | 5,190,566 | 22,242 | |||
* | Garrett Motion Inc. | 2,099,244 | 20,867 | |||
Caleres Inc. | 507,072 | 20,805 | ||||
Jack in the Box Inc. | 287,962 | 19,720 | ||||
1 | Krispy Kreme Inc. | 1,262,879 | 19,240 | |||
* | Sally Beauty Holdings Inc. | 1,524,783 | 18,938 | |||
* | Leslie's Inc. | 2,767,709 | 17,990 | |||
Buckle Inc. | 441,109 | 17,763 | ||||
1 | Camping World Holdings Inc. Class A | 630,601 | 17,562 | |||
* | G-III Apparel Group Ltd. | 605,338 | 17,561 | |||
* | OneSpaWorld Holdings Ltd. | 1,322,928 | 17,502 | |||
Perdoceo Education Corp. | 983,137 | 17,264 | ||||
* | XPEL Inc. | 319,075 | 17,236 | |||
* | Vizio Holding Corp. Class A | 1,511,724 | 16,538 | |||
*,1 | Cava Group Inc. | 221,653 | 15,527 | |||
Winmark Corp. | 42,558 | 15,393 | ||||
* | Warby Parker Inc. Class A | 1,130,013 | 15,379 | |||
* | Playa Hotels & Resorts NV | 1,546,694 | 15,003 | |||
* | Dream Finders Homes Inc. Class A | 342,538 | 14,979 | |||
Monarch Casino & Resort Inc. | 199,402 | 14,953 | ||||
* | Udemy Inc. | 1,326,411 | 14,564 | |||
* | Sabre Corp. | 5,721,340 | 13,846 | |||
Wolverine World Wide Inc. | 1,218,868 | 13,664 | ||||
Monro Inc. | 433,058 | 13,659 | ||||
* | Life Time Group Holdings Inc. | 875,638 | 13,590 | |||
* | Malibu Boats Inc. Class A | 310,866 | 13,454 |
Shares | Market Value ($000) | |||||
Hibbett Inc. | 173,868 | 13,355 | ||||
* | Beazer Homes USA Inc. | 407,052 | 13,351 | |||
* | Everi Holdings Inc. | 1,305,415 | 13,119 | |||
* | Under Armour Inc. Class A | 1,764,944 | 13,025 | |||
* | American Axle & Manufacturing Holdings Inc. | 1,755,232 | 12,919 | |||
Guess? Inc. | 408,268 | 12,848 | ||||
* | Revolve Group Inc. Class A | 602,469 | 12,754 | |||
Sonic Automotive Inc. Class A | 221,163 | 12,593 | ||||
Sturm Ruger & Co. Inc. | 271,946 | 12,550 | ||||
* | BJ's Restaurants Inc. | 345,661 | 12,506 | |||
Smith & Wesson Brands Inc. | 719,200 | 12,485 | ||||
Ethan Allen Interiors Inc. | 347,406 | 12,010 | ||||
Golden Entertainment Inc. | 320,483 | 11,803 | ||||
* | Chegg Inc. | 1,549,945 | 11,733 | |||
* | Hovnanian Enterprises Inc. Class A | 72,331 | 11,352 | |||
Dine Brands Global Inc. | 238,767 | 11,098 | ||||
*,1 | Mister Car Wash Inc. | 1,357,332 | 10,519 | |||
Shoe Carnival Inc. | 279,510 | 10,241 | ||||
* | Portillo's Inc. Class A | 718,505 | 10,188 | |||
* | MarineMax Inc. | 301,237 | 10,019 | |||
* | Universal Technical Institute Inc. | 614,060 | 9,788 | |||
Standard Motor Products Inc. | 286,630 | 9,616 | ||||
* | Kura Sushi USA Inc. Class A | 82,846 | 9,541 | |||
Arhaus Inc. Class A | 617,705 | 9,506 | ||||
* | Accel Entertainment Inc. Class A | 789,573 | 9,309 | |||
* | Figs Inc. Class A | 1,861,720 | 9,271 | |||
* | First Watch Restaurant Group Inc. | 367,812 | 9,056 | |||
* | Stoneridge Inc. | 447,979 | 8,261 | |||
*,1 | Luminar Technologies Inc. Class A | 4,122,547 | 8,121 | |||
* | Chuy's Holdings Inc. | 238,881 | 8,057 | |||
1 | Bowlero Corp. Class A | 563,847 | 7,725 | |||
RCI Hospitality Holdings Inc. | 132,783 | 7,701 | ||||
Haverty Furniture Cos. Inc. | 215,089 | 7,339 | ||||
Designer Brands Inc. Class A | 647,946 | 7,082 | ||||
* | European Wax Center Inc. Class A | 542,551 | 7,042 | |||
* | Denny's Corp. | 769,239 | 6,892 | |||
Arko Corp. | 1,154,683 | 6,582 | ||||
* | Savers Value Village Inc. | 334,254 | 6,444 | |||
Movado Group Inc. | 230,206 | 6,430 | ||||
* | Qurate Retail Inc. Class A | 5,141,047 | 6,324 | |||
* | Rush Street Interactive Inc. | 951,927 | 6,197 | |||
* | Bally's Corp. | 437,559 | 6,100 | |||
* | Xponential Fitness Inc. Class A | 363,187 | 6,007 | |||
Build-A-Bear Workshop Inc. | 196,906 | 5,882 | ||||
* | America's Car-Mart Inc. | 90,635 | 5,789 | |||
* | MasterCraft Boat Holdings Inc. | 232,460 | 5,514 | |||
*,1 | RealReal Inc. | 1,402,431 | 5,484 | |||
* | Sleep Number Corp. | 324,309 | 5,199 | |||
* | Lovesac Co. | 228,850 | 5,172 | |||
* | Lindblad Expeditions Holdings Inc. | 553,662 | 5,166 | |||
*,1 | Groupon Inc. Class A | 385,137 | 5,138 | |||
* | PlayAGS Inc. | 561,286 | 5,040 | |||
Carrols Restaurant Group Inc. | 518,311 | 4,929 | ||||
* | OneWater Marine Inc. Class A | 168,784 | 4,751 | |||
Johnson Outdoors Inc. Class A | 102,223 | 4,714 | ||||
Carriage Services Inc. Class A | 170,926 | 4,622 | ||||
*,1 | Global Business Travel Group I | 753,364 | 4,528 | |||
* | GoPro Inc. Class A | 2,003,127 | 4,467 |
Shares | Market Value ($000) | |||||
* | 1-800-Flowers.com Inc. Class A | 412,357 | 4,466 | |||
* | Genesco Inc. | 156,805 | 4,413 | |||
* | Target Hospitality Corp. | 403,910 | 4,391 | |||
* | El Pollo Loco Holdings Inc. | 436,875 | 4,255 | |||
* | Potbelly Corp. | 349,292 | 4,230 | |||
* | Cooper-Standard Holdings Inc. | 253,931 | 4,205 | |||
* | Smith Douglas Homes Corp. Class A | 140,160 | 4,163 | |||
* | Lincoln Educational Services Corp. | 394,555 | 4,076 | |||
* | American Public Education Inc. | 285,113 | 4,049 | |||
Hooker Furnishings Corp. | 168,196 | 4,038 | ||||
* | Inspired Entertainment Inc. | 390,783 | 3,853 | |||
* | Zumiez Inc. | 248,173 | 3,770 | |||
* | Stitch Fix Inc. Class A | 1,427,670 | 3,769 | |||
*,1 | EVgo Inc. Class A | 1,496,196 | 3,755 | |||
*,1 | iRobot Corp. | 416,500 | 3,649 | |||
Aaron's Co. Inc. | 485,833 | 3,644 | ||||
*,1 | Solid Power Inc. | 1,792,481 | 3,639 | |||
* | AMMO Inc. | 1,264,210 | 3,477 | |||
Cricut Inc. Class A | 723,353 | 3,443 | ||||
*,1 | Soho House & Co. Inc. Class A | 606,096 | 3,437 | |||
* | Citi Trends Inc. | 125,362 | 3,401 | |||
* | Holley Inc. | 744,597 | 3,321 | |||
* | Funko Inc. Class A | 520,314 | 3,247 | |||
* | Tile Shop Holdings Inc. | 430,452 | 3,026 | |||
Nathan's Famous Inc. | 40,172 | 2,844 | ||||
Weyco Group Inc. | 88,774 | 2,830 | ||||
* | Destination XL Group Inc. | 784,133 | 2,823 | |||
* | Nerdy Inc. | 965,453 | 2,809 | |||
* | Petco Health & Wellness Co. Inc. Class A | 1,230,781 | 2,806 | |||
Rocky Brands Inc. | 103,347 | 2,804 | ||||
Clarus Corp. | 403,456 | 2,723 | ||||
* | JAKKS Pacific Inc. | 108,924 | 2,690 | |||
* | Landsea Homes Corp. | 180,960 | 2,629 | |||
Hamilton Beach Brands Holding Co. Class A | 107,187 | 2,611 | ||||
* | Full House Resorts Inc. | 464,696 | 2,588 | |||
* | Vera Bradley Inc. | 363,887 | 2,474 | |||
* | GrowGeneration Corp. | 858,179 | 2,454 | |||
* | Traeger Inc. | 964,102 | 2,439 | |||
Superior Group of Cos. Inc. | 146,153 | 2,414 | ||||
* | Latham Group Inc. | 578,638 | 2,291 | |||
* | J. Jill Inc. | 71,057 | 2,272 | |||
* | Tilly's Inc. Class A | 332,060 | 2,258 | |||
* | ThredUp Inc. Class A | 1,123,178 | 2,246 | |||
* | Motorcar Parts of America Inc. | 273,322 | 2,198 | |||
* | WW International Inc. | 1,181,338 | 2,185 | |||
Lakeland Industries Inc. | 119,183 | 2,181 | ||||
*,1 | Canoo Inc. | 597,683 | 2,134 | |||
*,1 | Children's Place Inc. | 183,577 | 2,118 | |||
Flexsteel Industries Inc. | 54,815 | 2,045 | ||||
* | ONE Group Hospitality Inc. | 350,236 | 1,951 | |||
Marine Products Corp. | 165,436 | 1,944 | ||||
* | Legacy Housing Corp. | 90,045 | 1,938 | |||
* | 1stdibs.com Inc. | 322,199 | 1,920 | |||
*,1 | Snap One Holdings Corp. | 221,009 | 1,905 | |||
* | Lands' End Inc. | 174,736 | 1,903 | |||
*,1 | BARK Inc. | 1,511,333 | 1,874 | |||
Bassett Furniture Industries Inc. | 124,057 | 1,831 | ||||
*,1 | Red Robin Gourmet Burgers Inc. | 236,833 | 1,814 |
Shares | Market Value ($000) | |||||
* | Universal Electronics Inc. | 180,911 | 1,811 | |||
* | VOXX International Corp. Class A | 215,211 | 1,756 | |||
Escalade Inc. | 127,326 | 1,751 | ||||
* | American Outdoor Brands Inc. | 197,675 | 1,740 | |||
*,1 | Big Lots Inc. | 400,772 | 1,735 | |||
*,1 | ContextLogic Inc. Class A | 304,628 | 1,733 | |||
* | Sportsman's Warehouse Holdings Inc. | 542,914 | 1,688 | |||
Lifetime Brands Inc. | 159,241 | 1,669 | ||||
*,1 | Pinstripes Holdings Inc. | 476,155 | 1,548 | |||
1 | Purple Innovation Inc. Class A | 873,128 | 1,519 | |||
PetMed Express Inc. | 308,394 | 1,477 | ||||
Cato Corp. Class A | 255,761 | 1,476 | ||||
* | Duluth Holdings Inc. Class B | 279,258 | 1,368 | |||
* | Strattec Security Corp. | 55,293 | 1,312 | |||
*,1 | Mondee Holdings Inc. Class A | 562,071 | 1,298 | |||
* | Biglari Holdings Inc. Class B | 6,765 | 1,283 | |||
* | Unifi Inc. | 211,835 | 1,269 | |||
* | RumbleON Inc. Class B | 193,829 | 1,252 | |||
* | Century Casinos Inc. | 390,057 | 1,233 | |||
* | CarParts.com Inc. | 748,942 | 1,213 | |||
1 | Big 5 Sporting Goods Corp. | 317,636 | 1,118 | |||
* | Noodles & Co. Class A | 539,074 | 1,030 | |||
* | Allbirds Inc. Class A | 1,381,393 | 959 | |||
* | Superior Industries International Inc. | 325,372 | 944 | |||
Crown Crafts Inc. | 184,550 | 941 | ||||
* | Solo Brands Inc. Class A | 417,333 | 906 | |||
*,1 | Tupperware Brands Corp. | 650,628 | 872 | |||
*,1 | PLBY Group Inc. | 781,211 | 820 | |||
*,1 | Allurion Technologies Inc. | 453,974 | 794 | |||
* | Biglari Holdings Inc. Class A | 826 | 781 | |||
* | LL Flooring Holdings Inc. | 426,076 | 780 | |||
*,1 | United Homes Group Inc. | 108,898 | 761 | |||
* | GAN Ltd. | 585,494 | 744 | |||
*,1 | Torrid Holdings Inc. | 149,601 | 730 | |||
*,1 | Lazydays Holdings Inc. | 180,535 | 728 | |||
* | Culp Inc. | 147,833 | 710 | |||
* | Fossil Group Inc. | 651,683 | 665 | |||
* | Conn's Inc. | 197,329 | 661 | |||
*,1 | Workhorse Group Inc. | 2,616,991 | 614 | |||
* | Container Store Group Inc. | 488,250 | 557 | |||
Ark Restaurants Corp. | 38,656 | 543 | ||||
* | Live Ventures Inc. | 20,027 | 540 | |||
*,1 | Grove Collaborative Holdings | 307,237 | 513 | |||
Canterbury Park Holding Corp. | 21,186 | 479 | ||||
* | 2U Inc. | 1,154,288 | 450 | |||
* | Brilliant Earth Group Inc. Class A | 149,812 | 448 | |||
* | Kirkland's Inc. | 180,002 | 434 | |||
* | GEN Restaurant Group Inc. Class A | 34,474 | 403 | |||
* | Envirotech Vehicles Inc. | 145,131 | 392 | |||
AMCON Distributing Co. | 2,117 | 390 | ||||
* | Rave Restaurant Group Inc. | 176,306 | 386 | |||
*,1 | Vacasa Inc. Class A | 56,077 | 382 | |||
*,1 | Sonder Holdings Inc. | 126,412 | 374 | |||
* | Barnes & Noble Education Inc. | 513,514 | 372 | |||
* | Envela Corp. | 79,294 | 366 | |||
*,1 | Mullen Automotive Inc. | 63,833 | 332 | |||
*,1 | Sypris Solutions Inc. | 191,121 | 304 | |||
* | Beachbody Co. Inc. | 31,502 | 302 |
Shares | Market Value ($000) | |||||
*,1 | Vroom Inc. | 21,937 | 295 | |||
* | Koss Corp. | 109,767 | 282 | |||
FAT Brands Inc. Class A | 36,000 | 274 | ||||
* | Delta Apparel Inc. | 85,609 | 256 | |||
*,1 | Aterian Inc. | 83,041 | 229 | |||
Flanigan's Enterprises Inc. | 8,548 | 219 | ||||
*,1 | Rent the Runway Inc. Class A | 624,498 | 216 | |||
* | Yunhong Green CTI Ltd. | 121,102 | 193 | |||
* | Lulu's Fashion Lounge Holdings Inc. | 131,898 | 185 | |||
* | Wag! Group Co. | 88,471 | 175 | |||
* | Regis Corp. | 23,958 | 175 | |||
* | Good Times Restaurants Inc. | 66,353 | 164 | |||
* | Nephros Inc. | 72,189 | 158 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 43,744 | 157 | |||
* | Charles & Colvard Ltd. | 444,108 | 151 | |||
* | Vince Holding Corp. | 45,481 | 148 | |||
* | Educational Development Corp. | 64,779 | 134 | |||
* | XWELL Inc. | 74,690 | 126 | |||
Jerash Holdings US Inc. | 38,405 | 118 | ||||
* | Dixie Group Inc. | 188,725 | 107 | |||
* | BurgerFi International Inc. | 167,859 | 97 | |||
*,1 | Amesite Inc. | 43,962 | 96 | |||
* | Xcel Brands Inc. | 113,190 | 88 | |||
* | Worksport Ltd. | 145,891 | 84 | |||
* | Tandy Leather Factory Inc. | 17,299 | 80 | |||
*,1 | Inspirato Inc. | 19,707 | 78 | |||
*,1 | AYRO Inc. | 44,007 | 74 | |||
* | Allied Gaming & Entertainment Inc. | 61,060 | 62 | |||
*,1 | aka Brands Holding Corp. | 5,801 | 58 | |||
* | Forward Industries Inc. | 101,271 | 56 | |||
* | Twin Vee PowerCats Co. | 60,192 | 52 | |||
FAT Brands Inc. Class B | 4,338 | 27 | ||||
* | Emerson Radio Corp. | 47,444 | 25 | |||
*,1 | Nova Lifestyle Inc. | 8,036 | 24 | |||
*,1 | Kaival Brands Innovations Group Inc. | 7,394 | 21 | |||
*,1 | MGO Global Inc. | 38,582 | 16 | |||
*,1 | Forza X1 Inc. | 33,785 | 16 | |||
* | Digital Brands Group Inc. | 3,261 | 14 | |||
*,1 | Arcimoto Inc. | 24,956 | 12 | |||
*,1 | Lottery.com Inc. | 4,115 | 9 | |||
*,1 | Toughbuilt Industries Inc. | 2,844 | 9 | |||
*,1 | Faraday Future Intelligent Electric Inc. Class A | 69,930 | 7 | |||
*,1 | Greenlane Holdings Inc. Class A | 10,695 | 5 | |||
* | BT Brands Inc. | 1,151 | 2 | |||
*,2 | Amergent Hospitality Group Inc. | 19,975 | — | |||
* | Singing Machine Co. Inc. | 445 | — | |||
*,2 | GCI Liberty Inc. | 1,322,036 | — | |||
*,1,2 | Empire Resorts Inc. | 15,517 | — | |||
* | Volcon Inc. | 624 | — | |||
* | ECD Automotive Design Inc. | 424 | — | |||
* | Phoenix Motor Inc. | 91 | — | |||
11,828,890 | ||||||
Consumer Staples (2.9%) | ||||||
* | Celsius Holdings Inc. | 2,219,222 | 184,018 | |||
* | US Foods Holding Corp. | 3,385,188 | 182,699 | |||
Casey's General Stores Inc. | 555,594 | 176,929 | ||||
* | Performance Food Group Co. | 2,322,621 | 173,360 | |||
* | elf Beauty Inc. | 830,123 | 162,729 |
Shares | Market Value ($000) | |||||
* | BJ's Wholesale Club Holdings Inc. | 1,997,310 | 151,097 | |||
Albertsons Cos. Inc. Class A | 5,984,678 | 128,312 | ||||
* | BellRing Brands Inc. | 1,955,843 | 115,453 | |||
Ingredion Inc. | 976,331 | 114,084 | ||||
* | Darling Ingredients Inc. | 2,387,949 | 111,064 | |||
* | Sprouts Farmers Market Inc. | 1,522,997 | 98,203 | |||
* | Freshpet Inc. | 721,647 | 83,610 | |||
* | Post Holdings Inc. | 752,070 | 79,930 | |||
Flowers Foods Inc. | 2,872,910 | 68,232 | ||||
* | Coty Inc. Class A | 5,637,275 | 67,422 | |||
Lancaster Colony Corp. | 304,181 | 63,157 | ||||
Coca-Cola Consolidated Inc. | 70,062 | 59,301 | ||||
WD-40 Co. | 202,112 | 51,197 | ||||
* | Simply Good Foods Co. | 1,365,526 | 46,469 | |||
* | Boston Beer Co. Inc. Class A | 140,423 | 42,748 | |||
* | Grocery Outlet Holding Corp. | 1,481,535 | 42,639 | |||
Spectrum Brands Holdings Inc. | 459,587 | 40,908 | ||||
Inter Parfums Inc. | 268,352 | 37,706 | ||||
Cal-Maine Foods Inc. | 607,711 | 35,764 | ||||
J & J Snack Foods Corp. | 230,173 | 33,274 | ||||
PriceSmart Inc. | 378,793 | 31,819 | ||||
* | TreeHouse Foods Inc. | 754,524 | 29,389 | |||
Energizer Holdings Inc. | 992,098 | 29,207 | ||||
Edgewell Personal Care Co. | 736,338 | 28,452 | ||||
Andersons Inc. | 472,555 | 27,110 | ||||
* | Central Garden & Pet Co. Class A | 656,710 | 24,246 | |||
Reynolds Consumer Products Inc. | 829,930 | 23,703 | ||||
Vector Group Ltd. | 1,996,497 | 21,882 | ||||
* | Pilgrim's Pride Corp. | 599,615 | 20,579 | |||
MGP Ingredients Inc. | 231,918 | 19,975 | ||||
* | Chefs' Warehouse Inc. | 529,959 | 19,958 | |||
Universal Corp. | 375,077 | 19,399 | ||||
Utz Brands Inc. | 1,021,926 | 18,844 | ||||
WK Kellogg Co. | 996,906 | 18,742 | ||||
* | National Beverage Corp. | 357,066 | 16,946 | |||
Ingles Markets Inc. Class A | 215,634 | 16,535 | ||||
Weis Markets Inc. | 249,387 | 16,061 | ||||
* | Herbalife Ltd. | 1,489,701 | 14,972 | |||
John B Sanfilippo & Son Inc. | 133,585 | 14,149 | ||||
1 | B&G Foods Inc. | 1,132,213 | 12,953 | |||
Fresh Del Monte Produce Inc. | 498,504 | 12,916 | ||||
Seaboard Corp. | 3,768 | 12,148 | ||||
*,1 | Central Garden & Pet Co. | 261,997 | 11,221 | |||
* | Vita Coco Co. Inc. | 457,622 | 11,180 | |||
* | Hain Celestial Group Inc. | 1,346,552 | 10,584 | |||
Nu Skin Enterprises Inc. Class A | 753,423 | 10,420 | ||||
SpartanNash Co. | 510,464 | 10,316 | ||||
* | United Natural Foods Inc. | 888,077 | 10,204 | |||
* | Vital Farms Inc. | 414,086 | 9,628 | |||
* | USANA Health Sciences Inc. | 168,442 | 8,169 | |||
Turning Point Brands Inc. | 276,847 | 8,112 | ||||
*,1 | Beyond Meat Inc. | 970,711 | 8,037 | |||
Tootsie Roll Industries Inc. | 246,480 | 7,895 | ||||
Calavo Growers Inc. | 282,180 | 7,847 | ||||
* | Mission Produce Inc. | 656,810 | 7,796 | |||
Medifast Inc. | 160,999 | 6,169 | ||||
* | Duckhorn Portfolio Inc. | 629,195 | 5,858 | |||
* | Beauty Health Co. | 1,257,652 | 5,584 |
Shares | Market Value ($000) | |||||
Oil-Dri Corp. of America | 73,343 | 5,468 | ||||
*,1 | Westrock Coffee Co. | 463,648 | 4,789 | |||
* | Seneca Foods Corp. Class A | 81,005 | 4,609 | |||
Limoneira Co. | 227,319 | 4,446 | ||||
* | Honest Co. Inc. | 955,326 | 3,869 | |||
* | Nature's Sunshine Products Inc. | 180,589 | 3,751 | |||
* | Olaplex Holdings Inc. | 1,764,449 | 3,388 | |||
Village Super Market Inc. Class A | 102,748 | 2,940 | ||||
Natural Grocers by Vitamin Cottage Inc. | 145,996 | 2,635 | ||||
* | Whole Earth Brands Inc. | 532,276 | 2,571 | |||
*,1 | BRC Inc. Class A | 587,198 | 2,513 | |||
* | Mama's Creations Inc. | 385,609 | 1,928 | |||
* | HF Foods Group Inc. | 540,508 | 1,892 | |||
Alico Inc. | 63,228 | 1,851 | ||||
* | Lifeway Foods Inc. | 85,576 | 1,474 | |||
Lifevantage Corp. | 195,613 | 1,183 | ||||
*,1 | Safety Shot Inc. | 449,210 | 1,074 | |||
* | Farmer Bros Co. | 295,653 | 1,055 | |||
Natural Health Trends Corp. | 111,509 | 747 | ||||
* | Zevia PBC Class A | 618,243 | 723 | |||
* | Veru Inc. | 858,412 | 601 | |||
* | Natural Alternatives International Inc. | 75,454 | 460 | |||
United-Guardian Inc. | 52,417 | 405 | ||||
* | Willamette Valley Vineyards Inc. | 72,379 | 363 | |||
*,1 | Benson Hill Inc. | 1,779,607 | 357 | |||
* | Rocky Mountain Chocolate Factory Inc. | 97,457 | 353 | |||
*,1 | Seneca Foods Corp. Class B | 5,623 | 316 | |||
* | Coffee Holding Co. Inc. | 164,749 | 260 | |||
* | Laird Superfood Inc. | 99,083 | 238 | |||
*,1 | Local Bounti Corp. | 53,924 | 157 | |||
* | Vintage Wine Estates Inc. | 431,243 | 155 | |||
* | Splash Beverage Group Inc. | 301,169 | 139 | |||
*,1 | Guardion Health Sciences Inc. | 14,852 | 134 | |||
* | Sadot Group Inc. | 275,710 | 82 | |||
* | Barfresh Food Group Inc. | 58,859 | 70 | |||
*,1 | FitLife Brands Inc. | 3,074 | 70 | |||
* | S&W Seed Co. | 140,870 | 68 | |||
Mannatech Inc. | 7,557 | 65 | ||||
*,1 | Bridgford Foods Corp. | 5,282 | 59 | |||
*,1 | Flora Growth Corp. | 23,061 | 53 | |||
* | Upexi Inc. | 69,176 | 40 | |||
* | Maison Solutions Inc. Class A | 27,800 | 38 | |||
*,1 | Better Choice Co. Inc. | 5,950 | 36 | |||
* | Nocera Inc. | 27,438 | 35 | |||
* | Arcadia Biosciences Inc. | 14,038 | 30 | |||
* | Real Good Food Co. Inc. Class A | 78,764 | 28 | |||
*,1 | 22nd Century Group Inc. | 209,532 | 25 | |||
*,1 | Edible Garden AG Inc. | 35,337 | 11 | |||
*,1 | Stryve Foods Inc. Class A | 6,642 | 10 | |||
*,1 | Eastside Distilling Inc. | 8,697 | 9 | |||
* | Hempacco Co. Inc. | 97 | — | |||
* | African Agriculture Holdings Inc. | 893 | — | |||
2,996,883 | ||||||
Energy (4.6%) | ||||||
Cheniere Energy Inc. | 3,537,659 | 570,554 | ||||
Ovintiv Inc. | 3,761,880 | 195,242 | ||||
TechnipFMC plc | 6,517,245 | 163,648 | ||||
Texas Pacific Land Corp. | 278,838 | 161,311 |
Shares | Market Value ($000) | |||||
1 | Chesapeake Energy Corp. | 1,651,275 | 146,683 | |||
HF Sinclair Corp. | 2,333,035 | 140,845 | ||||
* | Weatherford International plc | 1,081,810 | 124,863 | |||
* | Southwestern Energy Co. | 16,436,864 | 124,591 | |||
Range Resources Corp. | 3,610,445 | 124,308 | ||||
* | Antero Resources Corp. | 4,232,185 | 122,733 | |||
Permian Resources Corp. | 6,882,999 | 121,554 | ||||
NOV Inc. | 5,881,070 | 114,798 | ||||
Matador Resources Co. | 1,658,758 | 110,755 | ||||
Chord Energy Corp. | 611,940 | 109,072 | ||||
ChampionX Corp. | 2,861,500 | 102,699 | ||||
Murphy Oil Corp. | 2,167,949 | 99,075 | ||||
Civitas Resources Inc. | 1,285,340 | 97,570 | ||||
PBF Energy Inc. Class A | 1,626,907 | 93,661 | ||||
DT Midstream Inc. | 1,450,284 | 88,612 | ||||
SM Energy Co. | 1,727,462 | 86,114 | ||||
Noble Corp. plc | 1,665,580 | 80,764 | ||||
Equitrans Midstream Corp. | 6,451,367 | 80,578 | ||||
1 | Magnolia Oil & Gas Corp. Class A | 2,760,271 | 71,629 | |||
Antero Midstream Corp. | 5,094,001 | 71,622 | ||||
* | Valaris Ltd. | 937,715 | 70,572 | |||
* | Transocean Ltd. | 10,680,973 | 67,077 | |||
* | Tidewater Inc. | 726,726 | 66,859 | |||
Helmerich & Payne Inc. | 1,471,325 | 61,884 | ||||
Patterson-UTI Energy Inc. | 4,808,225 | 57,410 | ||||
Northern Oil & Gas Inc. | 1,361,578 | 54,027 | ||||
* | CNX Resources Corp. | 2,249,214 | 53,351 | |||
California Resources Corp. | 961,280 | 52,967 | ||||
Viper Energy Inc. Class A | 1,317,787 | 50,682 | ||||
Cactus Inc. Class A | 980,660 | 49,121 | ||||
Liberty Energy Inc. Class A | 2,263,059 | 46,891 | ||||
* | Kosmos Energy Ltd. | 6,867,511 | 40,930 | |||
Archrock Inc. | 2,046,231 | 40,249 | ||||
Peabody Energy Corp. | 1,643,926 | 39,882 | ||||
* | Uranium Energy Corp. | 5,863,700 | 39,580 | |||
* | Oceaneering International Inc. | 1,498,381 | 35,062 | |||
CONSOL Energy Inc. | 400,161 | 33,517 | ||||
* | Par Pacific Holdings Inc. | 834,629 | 30,931 | |||
1 | New Fortress Energy Inc. | 990,370 | 30,295 | |||
Sitio Royalties Corp. Class A | 1,220,952 | 30,182 | ||||
International Seaways Inc. | 562,746 | 29,938 | ||||
* | Talos Energy Inc. | 1,983,122 | 27,625 | |||
Delek US Holdings Inc. | 892,343 | 27,431 | ||||
* | Expro Group Holdings NV | 1,284,172 | 25,645 | |||
World Kinect Corp. | 895,420 | 23,684 | ||||
* | Gulfport Energy Corp. | 143,719 | 23,012 | |||
* | Helix Energy Solutions Group Inc. | 2,099,502 | 22,759 | |||
* | Green Plains Inc. | 959,994 | 22,195 | |||
* | Diamond Offshore Drilling Inc. | 1,529,148 | 20,858 | |||
Kinetik Holdings Inc. Class A | 520,844 | 20,766 | ||||
Dorian LPG Ltd. | 509,466 | 19,594 | ||||
* | Vital Energy Inc. | 368,161 | 19,343 | |||
1 | Atlas Energy Solutions Inc. Class A | 814,113 | 18,415 | |||
CVR Energy Inc. | 431,355 | 15,382 | ||||
Crescent Energy Co. Class A | 1,282,609 | 15,263 | ||||
* | US Silica Holdings Inc. | 1,141,769 | 14,169 | |||
* | REX American Resources Corp. | 226,560 | 13,301 | |||
Comstock Resources Inc. | 1,360,407 | 12,625 |
Shares | Market Value ($000) | |||||
Core Laboratories Inc. | 709,583 | 12,120 | ||||
* | Dril-Quip Inc. | 534,428 | 12,041 | |||
* | Nabors Industries Ltd. | 134,260 | 11,564 | |||
VAALCO Energy Inc. | 1,652,168 | 11,516 | ||||
Select Water Solutions Inc. Class A | 1,238,125 | 11,428 | ||||
* | ProPetro Holding Corp. | 1,280,453 | 10,346 | |||
* | Bristow Group Inc. Class A | 365,525 | 9,942 | |||
RPC Inc. | 1,236,944 | 9,574 | ||||
Vitesse Energy Inc. | 348,769 | 8,276 | ||||
Berry Corp. | 1,016,757 | 8,185 | ||||
*,1 | Centrus Energy Corp. Class A | 195,008 | 8,099 | |||
* | SilverBow Resources Inc. | 233,564 | 7,974 | |||
* | TETRA Technologies Inc. | 1,777,133 | 7,873 | |||
* | Newpark Resources Inc. | 1,025,915 | 7,407 | |||
* | Clean Energy Fuels Corp. | 2,675,537 | 7,170 | |||
SandRidge Energy Inc. | 489,659 | 7,134 | ||||
*,1 | Tellurian Inc. | 10,778,630 | 7,129 | |||
* | NextDecade Corp. | 1,216,489 | 6,910 | |||
Kodiak Gas Services Inc. | 243,402 | 6,655 | ||||
* | Oil States International Inc. | 1,003,276 | 6,180 | |||
* | DMC Global Inc. | 305,830 | 5,961 | |||
Overseas Shipholding Group Inc. Class A | 891,589 | 5,706 | ||||
* | SEACOR Marine Holdings Inc. | 379,392 | 5,289 | |||
Excelerate Energy Inc. Class A | 289,263 | 4,634 | ||||
1 | HighPeak Energy Inc. | 287,252 | 4,530 | |||
1 | W&T Offshore Inc. | 1,538,549 | 4,077 | |||
Solaris Oilfield Infrastructure Inc. Class A | 464,376 | 4,026 | ||||
* | Amplify Energy Corp. | 548,319 | 3,624 | |||
FutureFuel Corp. | 393,445 | 3,167 | ||||
*,1 | Aemetis Inc. | 524,228 | 3,140 | |||
* | Forum Energy Technologies Inc. | 150,444 | 3,006 | |||
*,1 | Gevo Inc. | 3,824,818 | 2,940 | |||
* | Natural Gas Services Group Inc. | 150,390 | 2,922 | |||
Evolution Petroleum Corp. | 446,295 | 2,740 | ||||
* | ProFrac Holding Corp. Class A | 323,380 | 2,703 | |||
Granite Ridge Resources Inc. | 399,914 | 2,599 | ||||
* | Geospace Technologies Corp. | 183,849 | 2,425 | |||
Ranger Energy Services Inc. Class A | 200,156 | 2,260 | ||||
* | Hallador Energy Co. | 379,079 | 2,021 | |||
Riley Exploration Permian Inc. | 59,317 | 1,957 | ||||
NACCO Industries Inc. Class A | 60,429 | 1,825 | ||||
*,1 | Vertex Energy Inc. | 1,257,698 | 1,761 | |||
* | KLX Energy Services Holdings Inc. | 217,845 | 1,686 | |||
Epsilon Energy Ltd. | 279,006 | 1,533 | ||||
* | Gulf Island Fabrication Inc. | 207,420 | 1,525 | |||
* | OPAL Fuels Inc. Class A | 300,007 | 1,506 | |||
Adams Resources & Energy Inc. | 49,775 | 1,443 | ||||
*,1 | Empire Petroleum Corp. | 273,797 | 1,399 | |||
PHX Minerals Inc. | 398,834 | 1,360 | ||||
* | Ring Energy Inc. | 642,522 | 1,259 | |||
* | American Resources Corp. | 824,157 | 1,162 | |||
* | Smart Sand Inc. | 599,189 | 1,144 | |||
Energy Services of America Corp. | 132,368 | 1,092 | ||||
* | Mammoth Energy Services Inc. | 292,713 | 1,065 | |||
* | Profire Energy Inc. | 498,092 | 921 | |||
* | PrimeEnergy Resources Corp. | 7,468 | 749 | |||
*,1 | Nine Energy Service Inc. | 274,731 | 615 | |||
* | Lightbridge Corp. | 162,218 | 479 |
Shares | Market Value ($000) | |||||
* | Comstock Inc. | 1,079,084 | 393 | |||
* | Battalion Oil Corp. | 53,142 | 301 | |||
* | Independence Contract Drilling Inc. | 152,868 | 284 | |||
* | Houston American Energy Corp. | 164,070 | 218 | |||
Barnwell Industries Inc. | 80,914 | 191 | ||||
*,1 | Camber Energy Inc. | 927,082 | 189 | |||
* | Superior Drilling Products Inc. | 198,912 | 182 | |||
Mexco Energy Corp. | 17,490 | 175 | ||||
* | NCS Multistage Holdings Inc. | 10,480 | 168 | |||
* | Dawson Geophysical Co. | 106,125 | 151 | |||
* | PEDEVCO Corp. | 185,738 | 149 | |||
*,1 | Verde Clean Fuels Inc. | 29,389 | 118 | |||
* | Stabilis Solutions Inc. | 27,744 | 112 | |||
US Energy Corp. | 102,771 | 111 | ||||
* | Drilling Tools International Corp. | 34,487 | 103 | |||
* | ENGlobal Corp. | 37,593 | 64 | |||
* | MIND Technology Inc. | 11,431 | 54 | |||
*,1 | Clean Energy Technologies Inc. | 37,155 | 40 | |||
*,1 | Enservco Corp. | 107,717 | 21 | |||
*,1 | EzFill Holdings Inc. | 6,718 | 11 | |||
*,1 | Vivakor Inc. | 5,003 | 4 | |||
4,799,568 | ||||||
Financials (17.7%) | ||||||
KKR & Co. Inc. | 9,909,189 | 996,666 | ||||
Apollo Global Management Inc. | 6,519,524 | 733,120 | ||||
* | Block Inc. Class A | 8,277,322 | 700,096 | |||
* | Coinbase Global Inc. Class A | 2,555,372 | 677,480 | |||
Ares Management Corp. Class A | 2,529,284 | 336,344 | ||||
* | Markel Group Inc. | 195,699 | 297,752 | |||
LPL Financial Holdings Inc. | 1,116,479 | 294,974 | ||||
First Citizens BancShares Inc. Class A | 178,168 | 291,305 | ||||
Fidelity National Financial Inc. | 3,860,135 | 204,973 | ||||
Reinsurance Group of America Inc. | 983,684 | 189,733 | ||||
RenaissanceRe Holdings Ltd. | 788,827 | 185,398 | ||||
Tradeweb Markets Inc. Class A | 1,733,316 | 180,560 | ||||
Interactive Brokers Group Inc. Class A | 1,598,680 | 178,589 | ||||
Equitable Holdings Inc. | 4,685,037 | 178,078 | ||||
Kinsale Capital Group Inc. | 329,328 | 172,812 | ||||
East West Bancorp Inc. | 2,111,532 | 167,043 | ||||
Ally Financial Inc. | 4,061,140 | 164,842 | ||||
* | Robinhood Markets Inc. Class A | 7,734,597 | 155,697 | |||
Carlyle Group Inc. | 3,241,440 | 152,056 | ||||
* | WEX Inc. | 637,093 | 151,329 | |||
Erie Indemnity Co. Class A | 373,163 | 149,851 | ||||
Annaly Capital Management Inc. | 7,454,893 | 146,787 | ||||
Unum Group | 2,715,970 | 145,739 | ||||
* | Toast Inc. Class A | 5,601,763 | 139,596 | |||
American Financial Group Inc. | 971,018 | 132,525 | ||||
Primerica Inc. | 521,287 | 131,865 | ||||
* | Affirm Holdings Inc. Class A | 3,534,638 | 131,701 | |||
Webster Financial Corp. | 2,570,015 | 130,480 | ||||
First Horizon Corp. | 8,376,558 | 128,999 | ||||
Morningstar Inc. | 390,282 | 120,351 | ||||
Old Republic International Corp. | 3,899,891 | 119,805 | ||||
Stifel Financial Corp. | 1,521,313 | 118,921 | ||||
Blue Owl Capital Inc. Class A | 6,038,516 | 113,886 | ||||
Voya Financial Inc. | 1,536,553 | 113,582 | ||||
Jefferies Financial Group Inc. | 2,532,679 | 111,691 |
Shares | Market Value ($000) | |||||
Cullen/Frost Bankers Inc. | 962,461 | 108,344 | ||||
*,1 | SoFi Technologies Inc. | 14,603,752 | 106,607 | |||
SEI Investments Co. | 1,473,155 | 105,920 | ||||
Western Alliance Bancorp | 1,624,801 | 104,296 | ||||
Corebridge Financial Inc. | 3,574,816 | 102,704 | ||||
AGNC Investment Corp. | 10,347,295 | 102,438 | ||||
Houlihan Lokey Inc. Class A | 779,960 | 99,983 | ||||
Evercore Inc. Class A | 517,932 | 99,749 | ||||
Selective Insurance Group Inc. | 909,066 | 99,243 | ||||
Pinnacle Financial Partners Inc. | 1,135,515 | 97,518 | ||||
SouthState Corp. | 1,139,657 | 96,905 | ||||
Zions Bancorp NA | 2,217,323 | 96,232 | ||||
Wintrust Financial Corp. | 917,877 | 95,817 | ||||
Popular Inc. | 1,080,458 | 95,178 | ||||
Essent Group Ltd. | 1,594,148 | 94,868 | ||||
First American Financial Corp. | 1,542,660 | 94,179 | ||||
Commerce Bancshares Inc. | 1,767,849 | 94,050 | ||||
Prosperity Bancshares Inc. | 1,405,558 | 92,458 | ||||
OneMain Holdings Inc. | 1,788,023 | 91,350 | ||||
1 | Starwood Property Trust Inc. | 4,456,929 | 90,609 | |||
MGIC Investment Corp. | 4,047,556 | 90,503 | ||||
RLI Corp. | 598,395 | 88,844 | ||||
Synovus Financial Corp. | 2,189,134 | 87,697 | ||||
Affiliated Managers Group Inc. | 506,027 | 84,744 | ||||
Ryan Specialty Holdings Inc. Class A | 1,525,526 | 84,667 | ||||
Lincoln National Corp. | 2,533,675 | 80,900 | ||||
Rithm Capital Corp. | 7,198,450 | 80,335 | ||||
Cadence Bank | 2,733,472 | 79,271 | ||||
Radian Group Inc. | 2,286,695 | 76,536 | ||||
Old National Bancorp | 4,392,259 | 76,469 | ||||
FNB Corp. | 5,381,317 | 75,877 | ||||
Axis Capital Holdings Ltd. | 1,163,913 | 75,678 | ||||
* | Mr Cooper Group Inc. | 963,187 | 75,080 | |||
Western Union Co. | 5,237,749 | 73,224 | ||||
Hanover Insurance Group Inc. | 534,940 | 72,843 | ||||
United Bankshares Inc. | 2,018,078 | 72,227 | ||||
* | Euronet Worldwide Inc. | 654,882 | 71,991 | |||
Bank OZK | 1,575,943 | 71,642 | ||||
SLM Corp. | 3,285,121 | 71,583 | ||||
Assured Guaranty Ltd. | 811,776 | 70,827 | ||||
FirstCash Holdings Inc. | 554,819 | 70,762 | ||||
Lazard Inc. Class A | 1,687,762 | 70,667 | ||||
Jackson Financial Inc. Class A | 1,056,806 | 69,897 | ||||
Home BancShares Inc. | 2,812,564 | 69,105 | ||||
White Mountains Insurance Group Ltd. | 37,655 | 67,564 | ||||
Glacier Bancorp Inc. | 1,657,912 | 66,781 | ||||
Janus Henderson Group plc | 1,985,592 | 65,306 | ||||
First Financial Bankshares Inc. | 1,927,927 | 63,255 | ||||
* | Enstar Group Ltd. | 199,750 | 62,074 | |||
Hamilton Lane Inc. Class A | 547,487 | 61,735 | ||||
Columbia Banking System Inc. | 3,121,088 | 60,393 | ||||
Hancock Whitney Corp. | 1,283,924 | 59,112 | ||||
UMB Financial Corp. | 650,557 | 56,592 | ||||
Moelis & Co. Class A | 995,693 | 56,525 | ||||
*,1 | Shift4 Payments Inc. Class A | 851,305 | 56,246 | |||
Kemper Corp. | 902,409 | 55,877 | ||||
*,1 | Credit Acceptance Corp. | 94,041 | 51,868 | |||
* | American Equity Investment Life Holding Co. | 917,087 | 51,559 |
Shares | Market Value ($000) | |||||
1 | Blackstone Mortgage Trust Inc. Class A | 2,575,818 | 51,285 | |||
TPG Inc. Class A | 1,141,669 | 51,033 | ||||
Valley National Bancorp | 6,380,838 | 50,791 | ||||
Walker & Dunlop Inc. | 498,195 | 50,348 | ||||
* | Brighthouse Financial Inc. | 957,912 | 49,371 | |||
ServisFirst Bancshares Inc. | 731,460 | 48,540 | ||||
Associated Banc-Corp | 2,209,021 | 47,516 | ||||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,663,945 | 47,256 | ||||
Artisan Partners Asset Management Inc. Class A | 1,022,633 | 46,806 | ||||
United Community Banks Inc. | 1,771,483 | 46,625 | ||||
Ameris Bancorp | 962,551 | 46,568 | ||||
BGC Group Inc. Class A | 5,814,226 | 45,177 | ||||
International Bancshares Corp. | 801,916 | 45,020 | ||||
Piper Sandler Cos. | 225,604 | 44,780 | ||||
CNO Financial Group Inc. | 1,609,995 | 44,243 | ||||
Federated Hermes Inc. Class B | 1,220,923 | 44,100 | ||||
First Bancorp | 2,493,048 | 43,728 | ||||
* | Genworth Financial Inc. Class A | 6,726,854 | 43,254 | |||
* | Texas Capital Bancshares Inc. | 696,765 | 42,886 | |||
* | Remitly Global Inc. | 2,041,470 | 42,340 | |||
First Hawaiian Inc. | 1,904,080 | 41,814 | ||||
Cathay General Bancorp | 1,085,823 | 41,077 | ||||
WSFS Financial Corp. | 905,174 | 40,860 | ||||
* | Axos Financial Inc. | 750,438 | 40,554 | |||
* | Flywire Corp. | 1,591,175 | 39,477 | |||
* | NMI Holdings Inc. Class A | 1,218,428 | 39,404 | |||
Atlantic Union Bankshares Corp. | 1,113,634 | 39,322 | ||||
PennyMac Financial Services Inc. | 431,565 | 39,311 | ||||
Fulton Financial Corp. | 2,440,670 | 38,782 | ||||
EVERTEC Inc. | 957,932 | 38,221 | ||||
Community Bank System Inc. | 795,336 | 38,200 | ||||
* | Marqeta Inc. Class A | 6,407,566 | 38,189 | |||
BOK Financial Corp. | 405,785 | 37,332 | ||||
1 | Arbor Realty Trust Inc. | 2,811,990 | 37,259 | |||
Bank of Hawaii Corp. | 592,519 | 36,967 | ||||
Simmons First National Corp. Class A | 1,870,886 | 36,407 | ||||
CVB Financial Corp. | 1,977,370 | 35,276 | ||||
1 | New York Community Bancorp Inc. | 10,828,406 | 34,867 | |||
Pacific Premier Bancorp Inc. | 1,427,857 | 34,269 | ||||
First Interstate BancSystem Inc. Class A | 1,234,049 | 33,578 | ||||
* | AvidXchange Holdings Inc. | 2,551,089 | 33,547 | |||
Banc of California Inc. | 2,169,266 | 32,995 | ||||
Independent Bank Corp. | 631,586 | 32,855 | ||||
Eastern Bankshares Inc. | 2,343,729 | 32,297 | ||||
* | Oscar Health Inc. Class A | 2,167,255 | 32,227 | |||
First Financial Bancorp | 1,414,328 | 31,709 | ||||
* | Palomar Holdings Inc. | 376,438 | 31,557 | |||
PJT Partners Inc. Class A | 332,789 | 31,369 | ||||
Seacoast Banking Corp. of Florida | 1,234,205 | 31,336 | ||||
BankUnited Inc. | 1,106,618 | 30,985 | ||||
First Merchants Corp. | 886,585 | 30,942 | ||||
Park National Corp. | 217,172 | 29,503 | ||||
WaFd Inc. | 1,015,122 | 29,469 | ||||
*,1 | Upstart Holdings Inc. | 1,094,353 | 29,427 | |||
Towne Bank | 1,041,645 | 29,229 | ||||
Cohen & Steers Inc. | 379,535 | 29,182 | ||||
* | StoneX Group Inc. | 402,178 | 28,257 | |||
* | BRP Group Inc. Class A | 966,703 | 27,976 |
Shares | Market Value ($000) | |||||
Virtu Financial Inc. Class A | 1,351,561 | 27,734 | ||||
StepStone Group Inc. Class A | 772,512 | 27,610 | ||||
* | Rocket Cos. Inc. Class A | 1,887,550 | 27,464 | |||
Bread Financial Holdings Inc. | 734,855 | 27,366 | ||||
* | Enova International Inc. | 426,855 | 26,819 | |||
* | Bancorp Inc. | 799,960 | 26,767 | |||
Stewart Information Services Corp. | 407,953 | 26,541 | ||||
WesBanco Inc. | 888,953 | 26,500 | ||||
Renasant Corp. | 832,916 | 26,087 | ||||
NBT Bancorp Inc. | 708,628 | 25,992 | ||||
OFG Bancorp | 702,206 | 25,848 | ||||
* | Triumph Financial Inc. | 323,772 | 25,682 | |||
Trustmark Corp. | 904,963 | 25,438 | ||||
Federal Agricultural Mortgage Corp. Class C | 129,016 | 25,401 | ||||
Lakeland Financial Corp. | 382,384 | 25,360 | ||||
Virtus Investment Partners Inc. | 102,070 | 25,311 | ||||
Nelnet Inc. Class A | 265,924 | 25,170 | ||||
Banner Corp. | 510,245 | 24,492 | ||||
Independent Bank Group Inc. | 533,503 | 24,354 | ||||
* | Goosehead Insurance Inc. Class A | 364,302 | 24,270 | |||
PROG Holdings Inc. | 676,117 | 23,285 | ||||
Victory Capital Holdings Inc. Class A | 548,636 | 23,279 | ||||
* | Donnelley Financial Solutions Inc. | 369,772 | 22,930 | |||
Horace Mann Educators Corp. | 618,175 | 22,866 | ||||
Enterprise Financial Services Corp. | 553,731 | 22,459 | ||||
City Holding Co. | 215,324 | 22,441 | ||||
* | Customers Bancorp Inc. | 421,576 | 22,369 | |||
Northwest Bancshares Inc. | 1,902,613 | 22,165 | ||||
First Bancorp (XNGS) | 610,234 | 22,042 | ||||
* | Cannae Holdings Inc. | 972,449 | 21,627 | |||
Apollo Commercial Real Estate Finance Inc. | 1,931,838 | 21,521 | ||||
Hilltop Holdings Inc. | 685,966 | 21,484 | ||||
Ready Capital Corp. | 2,340,048 | 21,365 | ||||
First Commonwealth Financial Corp. | 1,512,127 | 21,049 | ||||
Navient Corp. | 1,209,579 | 21,047 | ||||
Live Oak Bancshares Inc. | 499,376 | 20,729 | ||||
Mercury General Corp. | 401,211 | 20,702 | ||||
Two Harbors Investment Corp. | 1,540,959 | 20,402 | ||||
Hope Bancorp Inc. | 1,761,930 | 20,280 | ||||
National Bank Holdings Corp. Class A | 560,832 | 20,229 | ||||
Heartland Financial USA Inc. | 573,017 | 20,142 | ||||
* | NCR Atleos Corp. | 1,010,733 | 19,962 | |||
Stock Yards Bancorp Inc. | 405,996 | 19,857 | ||||
FB Financial Corp. | 526,097 | 19,813 | ||||
Pathward Financial Inc. | 386,586 | 19,515 | ||||
PennyMac Mortgage Investment Trust | 1,319,117 | 19,365 | ||||
Westamerica Bancorp | 394,337 | 19,275 | ||||
BancFirst Corp. | 214,652 | 18,896 | ||||
* | Payoneer Global Inc. | 3,875,774 | 18,836 | |||
Ladder Capital Corp. Class A | 1,679,683 | 18,695 | ||||
CNA Financial Corp. | 409,752 | 18,611 | ||||
Safety Insurance Group Inc. | 223,162 | 18,342 | ||||
* | Skyward Specialty Insurance Group Inc. | 486,258 | 18,191 | |||
Claros Mortgage Trust Inc. | 1,836,615 | 17,925 | ||||
TriCo Bancshares | 487,253 | 17,921 | ||||
First Busey Corp. | 743,124 | 17,872 | ||||
S&T Bancorp Inc. | 554,026 | 17,773 | ||||
Employers Holdings Inc. | 385,590 | 17,502 |
Shares | Market Value ($000) | |||||
MFA Financial Inc. | 1,516,663 | 17,305 | ||||
* | SiriusPoint Ltd. | 1,357,051 | 17,248 | |||
Merchants Bancorp | 396,567 | 17,124 | ||||
Stellar Bancorp Inc. | 695,267 | 16,937 | ||||
Franklin BSP Realty Trust Inc. | 1,239,261 | 16,557 | ||||
Veritex Holdings Inc. | 807,410 | 16,544 | ||||
Nicolet Bankshares Inc. | 190,134 | 16,350 | ||||
National Western Life Group Inc. Class A | 33,166 | 16,316 | ||||
* | Encore Capital Group Inc. | 357,682 | 16,314 | |||
Provident Financial Services Inc. | 1,111,759 | 16,198 | ||||
Chimera Investment Corp. | 3,374,212 | 15,555 | ||||
*,1 | Lemonade Inc. | 938,951 | 15,408 | |||
* | PRA Group Inc. | 588,301 | 15,343 | |||
German American Bancorp Inc. | 439,652 | 15,230 | ||||
Sandy Spring Bancorp Inc. | 642,198 | 14,886 | ||||
AMERISAFE Inc. | 294,866 | 14,793 | ||||
WisdomTree Inc. | 1,607,180 | 14,770 | ||||
*,1 | Trupanion Inc. | 534,815 | 14,766 | |||
1 | ARMOUR Residential REIT Inc. | 744,591 | 14,721 | |||
OceanFirst Financial Corp. | 887,292 | 14,560 | ||||
Peoples Bancorp Inc. | 490,524 | 14,524 | ||||
QCR Holdings Inc. | 238,596 | 14,492 | ||||
Redwood Trust Inc. | 2,272,928 | 14,479 | ||||
* | LendingClub Corp. | 1,644,077 | 14,451 | |||
Berkshire Hills Bancorp Inc. | 628,789 | 14,412 | ||||
Preferred Bank | 183,406 | 14,080 | ||||
Enact Holdings Inc. | 447,535 | 13,954 | ||||
1 | Ellington Financial Inc. | 1,166,147 | 13,772 | |||
BrightSpire Capital Inc. Class A | 1,989,741 | 13,709 | ||||
Brookline Bancorp Inc. | 1,335,908 | 13,306 | ||||
Origin Bancorp Inc. | 416,214 | 13,003 | ||||
1st Source Corp. | 246,837 | 12,939 | ||||
* | Repay Holdings Corp. Class A | 1,167,607 | 12,844 | |||
Southside Bancshares Inc. | 426,131 | 12,456 | ||||
HCI Group Inc. | 105,512 | 12,248 | ||||
* | International Money Express Inc. | 530,806 | 12,118 | |||
* | AssetMark Financial Holdings Inc. | 330,218 | 11,693 | |||
Capitol Federal Financial Inc. | 1,960,282 | 11,683 | ||||
Lakeland Bancorp Inc. | 958,173 | 11,594 | ||||
Brightsphere Investment Group Inc. | 495,606 | 11,320 | ||||
Premier Financial Corp. | 556,971 | 11,306 | ||||
First Bancshares Inc. | 429,206 | 11,138 | ||||
F&G Annuities & Life Inc. | 272,089 | 11,033 | ||||
Bank First Corp. | 126,958 | 11,003 | ||||
Eagle Bancorp Inc. | 461,968 | 10,852 | ||||
* | Ambac Financial Group Inc. | 690,385 | 10,791 | |||
ConnectOne Bancorp Inc. | 546,387 | 10,655 | ||||
1 | UWM Holdings Corp. Class A | 1,455,887 | 10,570 | |||
Community Trust Bancorp Inc. | 237,979 | 10,150 | ||||
Dynex Capital Inc. | 813,048 | 10,122 | ||||
* | ProAssurance Corp. | 778,504 | 10,012 | |||
First Mid Bancshares Inc. | 305,634 | 9,988 | ||||
New York Mortgage Trust Inc. | 1,385,426 | 9,975 | ||||
Heritage Financial Corp. | 513,467 | 9,956 | ||||
Dime Community Bancshares Inc. | 516,716 | 9,952 | ||||
Amerant Bancorp Inc. Class A | 426,470 | 9,932 | ||||
Tompkins Financial Corp. | 197,409 | 9,928 | ||||
Byline Bancorp Inc. | 441,841 | 9,597 |
Shares | Market Value ($000) | |||||
* | Open Lending Corp. | 1,500,865 | 9,395 | |||
TFS Financial Corp. | 743,837 | 9,343 | ||||
* | CrossFirst Bankshares Inc. | 669,802 | 9,270 | |||
KKR Real Estate Finance Trust Inc. | 897,626 | 9,030 | ||||
Perella Weinberg Partners Class A | 638,689 | 9,025 | ||||
Univest Financial Corp. | 428,124 | 8,914 | ||||
First Community Bankshares Inc. | 255,584 | 8,851 | ||||
Old Second Bancorp Inc. | 637,599 | 8,824 | ||||
* | EZCORP Inc. Class A | 776,119 | 8,793 | |||
* | NerdWallet Inc. Class A | 597,297 | 8,780 | |||
Independent Bank Corp. (Michigan) | 334,237 | 8,473 | ||||
Central Pacific Financial Corp. | 425,989 | 8,413 | ||||
* | I3 Verticals Inc. Class A | 367,454 | 8,411 | |||
A-Mark Precious Metals Inc. | 269,729 | 8,278 | ||||
Mercantile Bank Corp. | 210,970 | 8,120 | ||||
Cass Information Systems Inc. | 167,719 | 8,079 | ||||
*,1 | NB Bancorp Inc. | 590,219 | 8,062 | |||
Heritage Commerce Corp. | 937,111 | 8,040 | ||||
TrustCo Bank Corp. | 281,138 | 7,917 | ||||
Universal Insurance Holdings Inc. | 384,970 | 7,823 | ||||
* | World Acceptance Corp. | 52,932 | 7,674 | |||
Hanmi Financial Corp. | 474,044 | 7,547 | ||||
American National Bankshares Inc. | 156,501 | 7,474 | ||||
Republic Bancorp Inc. Class A | 143,193 | 7,303 | ||||
Farmers National Banc Corp. | 546,079 | 7,296 | ||||
Midland States Bancorp Inc. | 289,968 | 7,287 | ||||
*,1 | Root Inc. Class A | 118,811 | 7,257 | |||
Washington Trust Bancorp Inc. | 268,479 | 7,217 | ||||
Invesco Mortgage Capital Inc. | 744,632 | 7,208 | ||||
* | Columbia Financial Inc. | 418,611 | 7,204 | |||
Business First Bancshares Inc. | 322,760 | 7,191 | ||||
Cambridge Bancorp | 102,918 | 7,015 | ||||
* | Coastal Financial Corp. | 178,875 | 6,953 | |||
Equity Bancshares Inc. Class A | 202,002 | 6,943 | ||||
* | LendingTree Inc. | 163,932 | 6,941 | |||
Great Southern Bancorp Inc. | 123,619 | 6,777 | ||||
Horizon Bancorp Inc. | 525,888 | 6,747 | ||||
Camden National Corp. | 200,923 | 6,735 | ||||
CNB Financial Corp. | 325,097 | 6,629 | ||||
Donegal Group Inc. Class A | 468,069 | 6,618 | ||||
First Financial Corp. | 172,413 | 6,609 | ||||
Bar Harbor Bankshares | 247,579 | 6,556 | ||||
* | Green Dot Corp. Class A | 697,238 | 6,505 | |||
TPG RE Finance Trust Inc. | 841,202 | 6,494 | ||||
Amalgamated Financial Corp. | 269,892 | 6,477 | ||||
United Fire Group Inc. | 297,000 | 6,466 | ||||
Metrocity Bankshares Inc. | 257,422 | 6,425 | ||||
* | Metropolitan Bank Holding Corp. | 166,705 | 6,418 | |||
Peapack-Gladstone Financial Corp. | 259,283 | 6,308 | ||||
HarborOne Bancorp Inc. | 588,292 | 6,271 | ||||
HomeTrust Bancshares Inc. | 229,087 | 6,263 | ||||
1 | Orchid Island Capital Inc. | 698,633 | 6,239 | |||
GCM Grosvenor Inc. Class A | 641,472 | 6,197 | ||||
Southern Missouri Bancorp Inc. | 141,066 | 6,166 | ||||
Flushing Financial Corp. | 487,683 | 6,150 | ||||
Arrow Financial Corp. | 245,687 | 6,147 | ||||
Kearny Financial Corp. | 940,621 | 6,058 | ||||
* | Paymentus Holdings Inc. Class A | 262,982 | 5,983 |
Shares | Market Value ($000) | |||||
Diamond Hill Investment Group Inc. | 38,800 | 5,982 | ||||
* | Cantaloupe Inc. | 924,630 | 5,945 | |||
Ares Commercial Real Estate Corp. | 793,485 | 5,911 | ||||
First Foundation Inc. | 769,444 | 5,809 | ||||
* | Moneylion Inc. | 81,396 | 5,805 | |||
Northfield Bancorp Inc. | 588,711 | 5,722 | ||||
LCNB Corp. | 356,971 | 5,690 | ||||
Northeast Bank | 101,314 | 5,607 | ||||
Alerus Financial Corp. | 255,837 | 5,585 | ||||
P10 Inc. Class A | 662,912 | 5,582 | ||||
Tiptree Inc. Class A | 320,195 | 5,533 | ||||
Shore Bancshares Inc. | 480,803 | 5,529 | ||||
Capstar Financial Holdings Inc. | 273,591 | 5,499 | ||||
Summit Financial Group Inc. | 200,419 | 5,443 | ||||
James River Group Holdings Ltd. | 584,624 | 5,437 | ||||
1 | Hingham Institution For Savings | 31,024 | 5,412 | |||
MidWestOne Financial Group Inc. | 228,924 | 5,366 | ||||
1 | Burke & Herbert Financial Services Corp. | 95,576 | 5,355 | |||
1 | B. Riley Financial Inc. | 250,173 | 5,296 | |||
Capital City Bank Group Inc. | 181,439 | 5,026 | ||||
Esquire Financial Holdings Inc. | 105,755 | 5,020 | ||||
ACNB Corp. | 130,176 | 4,895 | ||||
* | Greenlight Capital Re Ltd. Class A | 390,152 | 4,865 | |||
MBIA Inc. | 699,900 | 4,731 | ||||
SmartFinancial Inc. | 220,802 | 4,652 | ||||
Federal Agricultural Mortgage Corp. Class A | 29,319 | 4,577 | ||||
* | NI Holdings Inc. | 298,681 | 4,525 | |||
South Plains Financial Inc. | 164,525 | 4,403 | ||||
* | Carter Bankshares Inc. | 346,259 | 4,377 | |||
Citizens & Northern Corp. | 232,514 | 4,367 | ||||
Financial Institutions Inc. | 231,279 | 4,353 | ||||
Mid Penn Bancorp Inc. | 211,400 | 4,230 | ||||
HBT Financial Inc. | 222,075 | 4,228 | ||||
Home Bancorp Inc. | 110,046 | 4,216 | ||||
Peoples Financial Services Corp. | 97,507 | 4,204 | ||||
* | Hippo Holdings Inc. | 228,911 | 4,182 | |||
Orrstown Financial Services Inc. | 156,108 | 4,179 | ||||
Granite Point Mortgage Trust Inc. | 871,777 | 4,158 | ||||
FS Bancorp Inc. | 119,191 | 4,137 | ||||
First Bank | 299,982 | 4,122 | ||||
First Internet Bancorp | 117,894 | 4,096 | ||||
* | SWK Holdings Corp. | 234,897 | 4,092 | |||
Oppenheimer Holdings Inc. Class A | 102,492 | 4,091 | ||||
HomeStreet Inc. | 267,514 | 4,026 | ||||
* | Bridgewater Bancshares Inc. | 342,495 | 3,987 | |||
Northrim Bancorp Inc. | 78,554 | 3,968 | ||||
1 | NewtekOne Inc. | 359,348 | 3,953 | |||
*,1 | Sezzle Inc. | 46,629 | 3,940 | |||
Guaranty Bancshares Inc. | 128,108 | 3,889 | ||||
* | Southern First Bancshares Inc. | 122,020 | 3,875 | |||
*,1 | Hagerty Inc. Class A | 422,486 | 3,866 | |||
Sierra Bancorp | 189,219 | 3,822 | ||||
* | Selectquote Inc. | 1,894,039 | 3,788 | |||
First Business Financial Services Inc. | 100,897 | 3,784 | ||||
Northeast Community Bancorp Inc. | 239,956 | 3,774 | ||||
Farmers & Merchants Bancorp Inc. | 166,651 | 3,715 | ||||
West Bancorp Inc. | 208,373 | 3,715 | ||||
* | Third Coast Bancshares Inc. | 181,078 | 3,625 |
Shares | Market Value ($000) | |||||
BayCom Corp. | 175,600 | 3,619 | ||||
* | Blue Foundry Bancorp | 382,944 | 3,584 | |||
First of Long Island Corp. | 319,955 | 3,548 | ||||
MVB Financial Corp. | 158,261 | 3,531 | ||||
Five Star Bancorp | 156,276 | 3,516 | ||||
Primis Financial Corp. | 288,018 | 3,505 | ||||
Enterprise Bancorp Inc. | 134,821 | 3,501 | ||||
Macatawa Bank Corp. | 357,177 | 3,497 | ||||
* | Heritage Insurance Holdings Inc. | 327,521 | 3,488 | |||
Investors Title Co. | 21,248 | 3,467 | ||||
RBB Bancorp | 192,099 | 3,460 | ||||
Regional Management Corp. | 142,217 | 3,443 | ||||
Chicago Atlantic Real Estate Finance Inc. | 217,268 | 3,426 | ||||
Bank of Marin Bancorp | 199,616 | 3,348 | ||||
John Marshall Bancorp Inc. | 184,802 | 3,312 | ||||
Red River Bancshares Inc. | 66,121 | 3,292 | ||||
Waterstone Financial Inc. | 270,377 | 3,290 | ||||
1 | Angel Oak Mortgage REIT Inc. | 304,846 | 3,274 | |||
Civista Bancshares Inc. | 212,048 | 3,261 | ||||
* | Acacia Research Corp. | 604,723 | 3,223 | |||
* | American Coastal Insurance Corp. | 296,547 | 3,170 | |||
* | Forge Global Holdings Inc. | 1,605,966 | 3,099 | |||
Timberland Bancorp Inc. | 113,498 | 3,055 | ||||
Codorus Valley Bancorp Inc. | 133,541 | 3,039 | ||||
Citizens Financial Services Inc. | 61,559 | 3,029 | ||||
Bridge Investment Group Holdings Inc. Class A | 438,169 | 3,001 | ||||
Fidelity D&D Bancorp Inc. | 61,694 | 2,988 | ||||
Colony Bankcorp Inc. | 255,862 | 2,942 | ||||
AFC Gamma Inc. | 235,118 | 2,911 | ||||
PCB Bancorp | 176,970 | 2,890 | ||||
* | Ponce Financial Group Inc. | 322,732 | 2,872 | |||
First Bancorp Inc. | 116,498 | 2,870 | ||||
National Bankshares Inc. | 83,624 | 2,794 | ||||
Central Valley Community Bancorp | 139,636 | 2,777 | ||||
Greene County Bancorp Inc. | 94,877 | 2,731 | ||||
Norwood Financial Corp. | 100,101 | 2,724 | ||||
Plumas Bancorp | 73,314 | 2,697 | ||||
Sachem Capital Corp. | 601,485 | 2,683 | ||||
Orange County Bancorp Inc. | 56,769 | 2,611 | ||||
Ames National Corp. | 128,938 | 2,602 | ||||
Capital Bancorp Inc. | 123,121 | 2,565 | ||||
* | Southern California Bancorp | 170,797 | 2,547 | |||
ChoiceOne Financial Services Inc. | 92,210 | 2,522 | ||||
* | Velocity Financial Inc. | 138,380 | 2,491 | |||
* | Ocwen Financial Corp. | 92,076 | 2,487 | |||
First Financial Northwest Inc. | 120,411 | 2,476 | ||||
* | eHealth Inc. | 408,224 | 2,462 | |||
Evans Bancorp Inc. | 81,839 | 2,444 | ||||
1 | Middlefield Banc Corp. | 101,429 | 2,422 | |||
LINKBANCORP Inc. | 345,977 | 2,401 | ||||
BCB Bancorp Inc. | 227,746 | 2,380 | ||||
Southern States Bancshares Inc. | 91,779 | 2,379 | ||||
Bankwell Financial Group Inc. | 90,469 | 2,347 | ||||
Seven Hills Realty Trust | 180,973 | 2,338 | ||||
Parke Bancorp Inc. | 135,403 | 2,332 | ||||
Princeton Bancorp Inc. | 75,716 | 2,331 | ||||
* | FVCBankcorp Inc. | 190,907 | 2,325 | |||
Unity Bancorp Inc. | 82,977 | 2,290 |
Shares | Market Value ($000) | |||||
* | Maiden Holdings Ltd. | 1,016,703 | 2,288 | |||
* | California Bancorp | 104,001 | 2,288 | |||
ESSA Bancorp Inc. | 125,382 | 2,286 | ||||
1 | Oak Valley Bancorp | 92,100 | 2,282 | |||
*,1 | Better Home & Finance Holding Co. | 4,576,543 | 2,273 | |||
First Northwest Bancorp | 144,883 | 2,267 | ||||
* | Kingsway Financial Services Inc. | 271,673 | 2,266 | |||
Western New England Bancorp Inc. | 293,220 | 2,249 | ||||
Chemung Financial Corp. | 52,844 | 2,245 | ||||
First United Corp. | 97,981 | 2,245 | ||||
* | Provident Bancorp Inc. | 242,281 | 2,205 | |||
C&F Financial Corp. | 44,566 | 2,184 | ||||
*,1 | AlTi Global Inc. | 376,741 | 2,132 | |||
* | loanDepot Inc. Class A | 812,915 | 2,105 | |||
* | Atlanticus Holdings Corp. | 70,011 | 2,072 | |||
William Penn Bancorp | 163,334 | 2,017 | ||||
Medallion Financial Corp. | 254,706 | 2,015 | ||||
Investar Holding Corp. | 122,875 | 2,010 | ||||
Virginia National Bankshares Corp. | 66,254 | 1,994 | ||||
Ellington Residential Mortgage REIT | 283,171 | 1,957 | ||||
BankFinancial Corp. | 185,100 | 1,944 | ||||
Nexpoint Real Estate Finance Inc. | 132,816 | 1,907 | ||||
Silvercrest Asset Management Group Inc. Class A | 119,306 | 1,886 | ||||
OP Bancorp | 187,294 | 1,869 | ||||
Hawthorn Bancshares Inc. | 90,769 | 1,854 | ||||
Peoples Bancorp of North Carolina Inc. | 66,532 | 1,853 | ||||
Penns Woods Bancorp Inc. | 95,357 | 1,851 | ||||
* | Paysign Inc. | 496,392 | 1,817 | |||
First Community Corp. | 104,208 | 1,816 | ||||
Citizens Community Bancorp Inc. | 145,525 | 1,768 | ||||
USCB Financial Holdings Inc. | 152,608 | 1,740 | ||||
* | ECB Bancorp Inc. | 133,874 | 1,738 | |||
* | Security National Financial Corp. Class A | 218,152 | 1,726 | |||
Richmond Mutual Bancorp Inc. | 155,139 | 1,725 | ||||
AG Mortgage Investment Trust Inc. | 277,590 | 1,699 | ||||
Associated Capital Group Inc. Class A | 51,150 | 1,673 | ||||
BV Financial Inc. | 157,520 | 1,627 | ||||
Cherry Hill Mortgage Investment Corp. | 457,606 | 1,620 | ||||
MainStreet Bancshares Inc. | 87,327 | 1,586 | ||||
*,1 | SR Bancorp Inc. | 161,257 | 1,522 | |||
Franklin Financial Services Corp. | 57,234 | 1,500 | ||||
* | ACRES Commercial Realty Corp. | 104,023 | 1,463 | |||
Bank7 Corp. | 50,961 | 1,437 | ||||
Union Bankshares Inc. | 47,041 | 1,435 | ||||
FNCB Bancorp Inc. | 236,131 | 1,433 | ||||
* | Finwise Bancorp | 142,628 | 1,433 | |||
Meridian Corp. | 143,789 | 1,426 | ||||
Great Ajax Corp. | 373,852 | 1,421 | ||||
* | First Western Financial Inc. | 96,455 | 1,406 | |||
Riverview Bancorp Inc. | 296,809 | 1,401 | ||||
Lument Finance Trust Inc. | 561,552 | 1,398 | ||||
Westwood Holdings Group Inc. | 113,259 | 1,395 | ||||
Hanover Bancorp Inc. | 93,997 | 1,393 | ||||
* | Sterling Bancorp Inc. | 269,676 | 1,392 | |||
SB Financial Group Inc. | 99,089 | 1,365 | ||||
*,1 | Citizens Inc. Class A | 626,169 | 1,340 | |||
United Security Bancshares | 173,867 | 1,340 | ||||
Guild Holdings Co. Class A | 90,873 | 1,340 |
Shares | Market Value ($000) | |||||
Crawford & Co. Class A | 141,957 | 1,339 | ||||
First Savings Financial Group Inc. | 78,792 | 1,320 | ||||
CB Financial Services Inc. | 60,954 | 1,318 | ||||
Ohio Valley Banc Corp. | 52,496 | 1,284 | ||||
First Capital Inc. | 44,235 | 1,283 | ||||
CF Bankshares Inc. | 62,612 | 1,250 | ||||
First National Corp. | 76,797 | 1,249 | ||||
HMN Financial Inc. | 58,871 | 1,242 | ||||
Provident Financial Holdings Inc. | 92,550 | 1,238 | ||||
Crawford & Co. Class B | 131,058 | 1,189 | ||||
Eagle Bancorp Montana Inc. | 92,120 | 1,183 | ||||
Community West Bancshares | 75,957 | 1,176 | ||||
Finward Bancorp | 47,771 | 1,175 | ||||
* | Heritage Global Inc. | 432,887 | 1,143 | |||
* | Catalyst Bancorp Inc. | 96,306 | 1,141 | |||
Magyar Bancorp Inc. | 97,998 | 1,090 | ||||
* | Consumer Portfolio Services Inc. | 143,922 | 1,088 | |||
Territorial Bancorp Inc. | 133,227 | 1,074 | ||||
Sound Financial Bancorp Inc. | 26,625 | 1,070 | ||||
* | Pioneer Bancorp Inc. | 106,991 | 1,050 | |||
United Bancorp Inc. | 67,512 | 977 | ||||
Landmark Bancorp Inc. | 49,408 | 953 | ||||
* | Oportun Financial Corp. | 391,650 | 952 | |||
Old Point Financial Corp. | 54,171 | 923 | ||||
* | Affinity Bancshares Inc. | 55,767 | 923 | |||
First Guaranty Bancshares Inc. | 90,349 | 917 | ||||
Summit State Bank | 84,229 | 914 | ||||
* | Rhinebeck Bancorp Inc. | 100,699 | 851 | |||
* | Priority Technology Holdings Inc. | 258,431 | 845 | |||
Bank of the James Financial Group Inc. | 76,015 | 787 | ||||
* | 1895 Bancorp of Wisconsin Inc. | 113,359 | 773 | |||
* | GoHealth Inc. Class A | 70,226 | 738 | |||
First US Bancshares Inc. | 79,463 | 736 | ||||
Bayfirst Financial Corp. | 56,203 | 728 | ||||
* | Nicholas Financial Inc. | 107,044 | 724 | |||
MarketWise Inc. | 392,321 | 679 | ||||
Cullman Bancorp Inc. | 64,219 | 639 | ||||
TC Bancshares Inc. | 46,187 | 635 | ||||
US Global Investors Inc. Class A | 226,209 | 629 | ||||
IF Bancorp Inc. | 37,943 | 626 | ||||
AmeriServ Financial Inc. | 234,364 | 609 | ||||
* | Generations Bancorp NY Inc. | 58,856 | 580 | |||
Auburn National Bancorp Inc. | 29,648 | 571 | ||||
1 | Blue Ridge Bankshares Inc. | 210,890 | 567 | |||
* | OppFi Inc. | 221,110 | 553 | |||
* | Kingstone Cos. Inc. | 123,172 | 548 | |||
*,1 | Bakkt Holdings Inc. Class A | 1,170,281 | 538 | |||
* | First Seacoast Bancorp | 62,608 | 525 | |||
* | Katapult Holdings Inc. | 43,563 | 508 | |||
Manhattan Bridge Capital Inc. | 97,375 | 493 | ||||
Pathfinder Bancorp Inc. | 36,045 | 452 | ||||
Value Line Inc. | 10,721 | 434 | ||||
* | Broadway Financial Corp. | 78,709 | 434 | |||
Hennessy Advisors Inc. | 58,395 | 403 | ||||
* | Usio Inc. | 234,439 | 399 | |||
* | Finance of America Cos. Inc. Class A | 445,632 | 328 | |||
* | Siebert Financial Corp. | 150,413 | 317 | |||
* | Vericity Inc. | 26,227 | 298 |
Shares | Market Value ($000) | |||||
* | FlexShopper Inc. | 194,566 | 290 | |||
1 | Texas Community Bancshares Inc. | 20,023 | 290 | |||
* | NSTS Bancorp Inc. | 28,398 | 271 | |||
* | OptimumBank Holdings Inc. | 59,642 | 256 | |||
* | Bogota Financial Corp. | 35,315 | 250 | |||
* | BM Technologies Inc. | 144,374 | 238 | |||
Atlantic American Corp. | 88,541 | 237 | ||||
*,1 | Marpai Inc. Class A | 96,992 | 237 | |||
Kentucky First Federal Bancorp | 53,070 | 203 | ||||
* | PB Bankshares Inc. | 13,400 | 172 | |||
Home Federal Bancorp Inc. of Louisiana | 13,680 | 169 | ||||
* | Income Opportunity Realty Investors Inc. | 8,889 | 147 | |||
* | AppTech Payments Corp. | 149,956 | 144 | |||
Village Bank & Trust Financial Corp. | 3,112 | 133 | ||||
* | Carver Bancorp Inc. | 71,288 | 109 | |||
* | Ryvyl Inc. | 35,394 | 103 | |||
* | Oxbridge Re Holdings Ltd. | 85,132 | 90 | |||
* | Central Plains Bancshares Inc. | 7,126 | 73 | |||
1 | Glen Burnie Bancorp | 12,758 | 70 | |||
* | Patriot National Bancorp Inc. | 18,171 | 66 | |||
*,1 | OLB Group Inc. | 112,818 | 64 | |||
*,1 | Beneficient Class A | 962,056 | 64 | |||
*,1 | LM Funding America Inc. | 16,506 | 60 | |||
* | Ashford Inc. | 25,046 | 57 | |||
* | Lake Shore Bancorp Inc. | 4,703 | 55 | |||
* | SHF Holdings Inc. | 38,651 | 37 | |||
Cohen & Co. Inc. | 4,688 | 33 | ||||
* | ICC Holdings Inc. | 1,826 | 29 | |||
* | Conifer Holdings Inc. | 25,019 | 28 | |||
* | XBP Europe Holdings Inc. | 13,611 | 28 | |||
* | Reliance Global Group Inc. | 40,514 | 14 | |||
* | CFSB Bancorp Inc. | 1,201 | 9 | |||
* | Netcapital Inc. | 52,818 | 7 | |||
*,1 | Mill City Ventures III Ltd. | 492 | 1 | |||
* | Marygold Cos. Inc. | 113 | — | |||
18,320,477 | ||||||
Health Care (11.7%) | ||||||
* | Veeva Systems Inc. Class A | 2,192,924 | 508,079 | |||
* | Alnylam Pharmaceuticals Inc. | 1,878,178 | 280,694 | |||
* | Avantor Inc. | 10,117,333 | 258,700 | |||
* | BioMarin Pharmaceutical Inc. | 2,815,836 | 245,935 | |||
* | Neurocrine Biosciences Inc. | 1,487,434 | 205,147 | |||
* | Exact Sciences Corp. | 2,705,303 | 186,828 | |||
* | Sarepta Therapeutics Inc. | 1,399,841 | 181,223 | |||
* | Shockwave Medical Inc. | 552,783 | 180,003 | |||
Royalty Pharma plc Class A | 5,746,643 | 174,526 | ||||
* | United Therapeutics Corp. | 702,590 | 161,399 | |||
* | Tenet Healthcare Corp. | 1,519,725 | 159,738 | |||
* | Natera Inc. | 1,689,911 | 154,559 | |||
Chemed Corp. | 224,714 | 144,251 | ||||
* | Repligen Corp. | 777,584 | 143,013 | |||
* | Medpace Holdings Inc. | 348,730 | 140,939 | |||
* | Viking Therapeutics Inc. | 1,600,719 | 131,259 | |||
Bruker Corp. | 1,389,553 | 130,535 | ||||
* | Penumbra Inc. | 578,225 | 129,048 | |||
Encompass Health Corp. | 1,499,445 | 123,824 | ||||
* | Elanco Animal Health Inc. | 7,377,033 | 120,098 | |||
* | Jazz Pharmaceuticals plc | 940,964 | 113,311 |
Shares | Market Value ($000) | |||||
* | Acadia Healthcare Co. Inc. | 1,380,268 | 109,345 | |||
* | Exelixis Inc. | 4,558,615 | 108,176 | |||
* | HealthEquity Inc. | 1,284,372 | 104,843 | |||
Ensign Group Inc. | 837,555 | 104,209 | ||||
* | Cytokinetics Inc. | 1,468,843 | 102,981 | |||
* | Vaxcyte Inc. | 1,460,754 | 99,784 | |||
* | Masimo Corp. | 665,326 | 97,703 | |||
* | Inspire Medical Systems Inc. | 443,099 | 95,173 | |||
* | Ionis Pharmaceuticals Inc. | 2,146,139 | 93,035 | |||
* | Intra-Cellular Therapies Inc. | 1,340,731 | 92,779 | |||
* | Globus Medical Inc. Class A | 1,725,868 | 92,576 | |||
* | Apellis Pharmaceuticals Inc. | 1,526,684 | 89,738 | |||
* | Option Care Health Inc. | 2,652,080 | 88,951 | |||
* | Blueprint Medicines Corp. | 909,559 | 86,281 | |||
*,1 | CRISPR Therapeutics AG | 1,189,400 | 81,069 | |||
* | Halozyme Therapeutics Inc. | 1,976,893 | 80,420 | |||
Organon & Co. | 3,825,289 | 71,915 | ||||
* | Glaukos Corp. | 729,481 | 68,783 | |||
* | Alkermes plc | 2,496,259 | 67,574 | |||
Perrigo Co. plc | 2,038,207 | 65,610 | ||||
* | Merit Medical Systems Inc. | 864,666 | 65,498 | |||
* | Krystal Biotech Inc. | 366,117 | 65,143 | |||
* | Haemonetics Corp. | 760,639 | 64,921 | |||
* | Lantheus Holdings Inc. | 1,025,717 | 63,841 | |||
* | REVOLUTION Medicines Inc. | 1,934,528 | 62,350 | |||
* | Madrigal Pharmaceuticals Inc. | 233,226 | 62,281 | |||
* | Bridgebio Pharma Inc. | 1,931,252 | 59,714 | |||
* | 10X Genomics Inc. Class A | 1,558,563 | 58,493 | |||
* | Insmed Inc. | 2,145,735 | 58,214 | |||
* | Integer Holdings Corp. | 497,743 | 58,077 | |||
* | Ultragenyx Pharmaceutical Inc. | 1,221,983 | 57,054 | |||
* | Evolent Health Inc. Class A | 1,721,288 | 56,441 | |||
* | Cerevel Therapeutics Holdings Inc. | 1,325,701 | 56,037 | |||
* | Biohaven Ltd. | 1,002,610 | 54,833 | |||
* | Envista Holdings Corp. | 2,563,935 | 54,817 | |||
* | Iovance Biotherapeutics Inc. | 3,631,204 | 53,814 | |||
* | Roivant Sciences Ltd. | 5,085,818 | 53,605 | |||
* | Fortrea Holdings Inc. | 1,331,487 | 53,446 | |||
* | Prestige Consumer Healthcare Inc. | 735,802 | 53,390 | |||
* | iRhythm Technologies Inc. | 458,805 | 53,221 | |||
* | Arrowhead Pharmaceuticals Inc. | 1,848,614 | 52,870 | |||
* | Axonics Inc. | 759,655 | 52,393 | |||
* | Azenta Inc. | 841,922 | 50,751 | |||
* | Ideaya Biosciences Inc. | 1,124,814 | 49,357 | |||
* | Doximity Inc. Class A | 1,829,024 | 49,219 | |||
* | Progyny Inc. | 1,246,501 | 47,554 | |||
* | RadNet Inc. | 975,121 | 47,449 | |||
Select Medical Holdings Corp. | 1,570,002 | 47,336 | ||||
* | SpringWorks Therapeutics Inc. | 953,465 | 46,930 | |||
* | Neogen Corp. | 2,948,511 | 46,527 | |||
* | Enovis Corp. | 741,189 | 46,287 | |||
* | Axsome Therapeutics Inc. | 579,402 | 46,236 | |||
* | Amicus Therapeutics Inc. | 3,875,885 | 45,658 | |||
* | LivaNova plc | 806,234 | 45,101 | |||
* | Amedisys Inc. | 485,080 | 44,705 | |||
* | Arvinas Inc. | 1,026,208 | 42,362 | |||
* | Crinetics Pharmaceuticals Inc. | 867,242 | 40,596 | |||
* | Celldex Therapeutics Inc. | 947,110 | 39,750 |
Shares | Market Value ($000) | |||||
Premier Inc. Class A | 1,783,994 | 39,426 | ||||
* | R1 RCM Inc. | 2,963,785 | 38,174 | |||
* | Denali Therapeutics Inc. | 1,854,474 | 38,054 | |||
* | Teladoc Health Inc. | 2,487,718 | 37,565 | |||
* | Guardant Health Inc. | 1,800,134 | 37,137 | |||
* | Vericel Corp. | 710,748 | 36,973 | |||
* | Inari Medical Inc. | 767,092 | 36,805 | |||
CONMED Corp. | 459,258 | 36,777 | ||||
*,1 | Intellia Therapeutics Inc. | 1,336,335 | 36,763 | |||
* | Arcellx Inc. | 521,157 | 36,246 | |||
* | TransMedics Group Inc. | 489,208 | 36,172 | |||
* | Integra LifeSciences Holdings Corp. | 1,017,773 | 36,080 | |||
* | Nuvalent Inc. Class A | 475,582 | 35,711 | |||
* | QuidelOrtho Corp. | 741,388 | 35,542 | |||
* | CorVel Corp. | 135,091 | 35,524 | |||
* | AMN Healthcare Services Inc. | 566,341 | 35,402 | |||
* | Tandem Diabetes Care Inc. | 977,122 | 34,600 | |||
*,1 | Corcept Therapeutics Inc. | 1,350,683 | 34,024 | |||
* | Hims & Hers Health Inc. | 2,191,954 | 33,910 | |||
Patterson Cos. Inc. | 1,226,378 | 33,909 | ||||
* | Beam Therapeutics Inc. | 1,025,455 | 33,881 | |||
* | ACADIA Pharmaceuticals Inc. | 1,788,451 | 33,068 | |||
* | PTC Therapeutics Inc. | 1,128,575 | 32,830 | |||
* | Surgery Partners Inc. | 1,100,040 | 32,814 | |||
* | PROCEPT BioRobotics Corp. | 662,276 | 32,730 | |||
* | ICU Medical Inc. | 303,441 | 32,565 | |||
* | Rhythm Pharmaceuticals Inc. | 750,347 | 32,513 | |||
* | Owens & Minor Inc. | 1,146,299 | 31,764 | |||
* | TG Therapeutics Inc. | 1,995,167 | 30,346 | |||
* | Syndax Pharmaceuticals Inc. | 1,266,676 | 30,147 | |||
* | Privia Health Group Inc. | 1,534,152 | 30,054 | |||
* | NeoGenomics Inc. | 1,908,643 | 30,004 | |||
* | Twist Bioscience Corp. | 857,316 | 29,415 | |||
* | Myriad Genetics Inc. | 1,348,277 | 28,745 | |||
* | Certara Inc. | 1,606,185 | 28,719 | |||
* | Vera Therapeutics Inc. Class A | 652,725 | 28,145 | |||
* | STAAR Surgical Co. | 730,193 | 27,952 | |||
* | Supernus Pharmaceuticals Inc. | 813,287 | 27,741 | |||
* | agilon health Inc. | 4,531,905 | 27,645 | |||
* | Immunovant Inc. | 842,678 | 27,227 | |||
* | Rocket Pharmaceuticals Inc. | 1,005,983 | 27,101 | |||
* | UFP Technologies Inc. | 107,203 | 27,037 | |||
* | Keros Therapeutics Inc. | 407,872 | 27,001 | |||
* | Alpine Immune Sciences Inc. | 677,149 | 26,842 | |||
* | Astrana Health Inc. | 633,512 | 26,601 | |||
* | Catalyst Pharmaceuticals Inc. | 1,660,569 | 26,469 | |||
* | Kymera Therapeutics Inc. | 646,585 | 25,993 | |||
* | Veracyte Inc. | 1,165,670 | 25,831 | |||
*,1 | Apogee Therapeutics Inc. | 387,559 | 25,753 | |||
* | Ardelyx Inc. | 3,494,905 | 25,513 | |||
* | Avidity Biosciences Inc. | 993,852 | 25,363 | |||
* | Akero Therapeutics Inc. | 997,413 | 25,195 | |||
US Physical Therapy Inc. | 222,279 | 25,089 | ||||
* | Addus HomeCare Corp. | 242,527 | 25,063 | |||
* | Protagonist Therapeutics Inc. | 860,110 | 24,883 | |||
* | Amphastar Pharmaceuticals Inc. | 563,797 | 24,756 | |||
* | Dyne Therapeutics Inc. | 857,433 | 24,343 | |||
* | Kura Oncology Inc. | 1,140,481 | 24,326 |
Shares | Market Value ($000) | |||||
* | Agios Pharmaceuticals Inc. | 831,845 | 24,323 | |||
* | Dynavax Technologies Corp. | 1,919,735 | 23,824 | |||
*,1 | Recursion Pharmaceuticals Inc. Class A | 2,368,007 | 23,609 | |||
* | Geron Corp. | 7,104,685 | 23,445 | |||
* | Novocure Ltd. | 1,461,035 | 22,836 | |||
* | Sotera Health Co. | 1,863,287 | 22,378 | |||
* | Schrodinger Inc. | 819,537 | 22,127 | |||
* | AtriCure Inc. | 707,072 | 21,509 | |||
* | Morphic Holding Inc. | 608,172 | 21,408 | |||
* | ADMA Biologics Inc. | 3,172,757 | 20,940 | |||
* | Xencor Inc. | 921,887 | 20,401 | |||
* | Pacira BioSciences Inc. | 689,878 | 20,158 | |||
* | Alphatec Holdings Inc. | 1,445,893 | 19,939 | |||
* | Omnicell Inc. | 680,331 | 19,886 | |||
LeMaitre Vascular Inc. | 294,887 | 19,569 | ||||
* | Brookdale Senior Living Inc. | 2,863,228 | 18,926 | |||
National HealthCare Corp. | 199,633 | 18,867 | ||||
* | Collegium Pharmaceutical Inc. | 484,861 | 18,822 | |||
* | Phreesia Inc. | 783,872 | 18,758 | |||
* | MannKind Corp. | 4,014,234 | 18,184 | |||
* | Ligand Pharmaceuticals Inc. | 245,341 | 17,934 | |||
* | Edgewise Therapeutics Inc. | 983,135 | 17,932 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 2,054,804 | 17,897 | |||
*,1 | Spyre Therapeutics Inc. | 470,457 | 17,844 | |||
* | RxSight Inc. | 342,711 | 17,677 | |||
* | 4D Molecular Therapeutics Inc. | 553,799 | 17,644 | |||
* | Harmony Biosciences Holdings Inc. | 500,628 | 16,811 | |||
* | ANI Pharmaceuticals Inc. | 235,218 | 16,261 | |||
*,1 | Sana Biotechnology Inc. | 1,617,487 | 16,175 | |||
* | BioCryst Pharmaceuticals Inc. | 3,159,306 | 16,049 | |||
* | Ocular Therapeutix Inc. | 1,694,806 | 15,423 | |||
* | Arcus Biosciences Inc. | 802,601 | 15,153 | |||
* | Arcutis Biotherapeutics Inc. | 1,502,917 | 14,894 | |||
* | Tarsus Pharmaceuticals Inc. | 408,178 | 14,837 | |||
*,1 | Immunome Inc. | 599,210 | 14,788 | |||
* | Sage Therapeutics Inc. | 786,486 | 14,739 | |||
* | Day One Biopharmaceuticals Inc. | 879,536 | 14,530 | |||
* | Viridian Therapeutics Inc. | 829,111 | 14,518 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 1,665,608 | 14,441 | |||
* | Prothena Corp. plc | 581,959 | 14,415 | |||
* | 89bio Inc. | 1,214,164 | 14,133 | |||
* | Pacific Biosciences of California Inc. | 3,747,341 | 14,053 | |||
* | AdaptHealth Corp. Class A | 1,219,167 | 14,033 | |||
* | Avanos Medical Inc. | 704,328 | 14,023 | |||
* | Deciphera Pharmaceuticals Inc. | 880,693 | 13,853 | |||
* | Inhibrx Inc. | 394,171 | 13,780 | |||
* | CG oncology Inc. | 310,551 | 13,633 | |||
* | MacroGenics Inc. | 924,555 | 13,609 | |||
* | Vir Biotechnology Inc. | 1,338,429 | 13,558 | |||
*,1 | Mirum Pharmaceuticals Inc. | 539,042 | 13,541 | |||
* | Zentalis Pharmaceuticals Inc. | 858,817 | 13,535 | |||
* | MiMedx Group Inc. | 1,755,103 | 13,514 | |||
*,1 | Janux Therapeutics Inc. | 348,845 | 13,134 | |||
* | Innoviva Inc. | 860,236 | 13,110 | |||
* | Scholar Rock Holding Corp. | 737,872 | 13,105 | |||
* | CryoPort Inc. | 738,935 | 13,079 | |||
* | REGENXBIO Inc. | 601,780 | 12,679 | |||
* | Arcturus Therapeutics Holdings Inc. | 367,071 | 12,396 |
Shares | Market Value ($000) | |||||
* | Pediatrix Medical Group Inc. | 1,233,455 | 12,372 | |||
* | Artivion Inc. | 583,907 | 12,355 | |||
*,1 | ImmunityBio Inc. | 2,291,408 | 12,305 | |||
* | Verve Therapeutics Inc. | 923,972 | 12,270 | |||
* | Quanterix Corp. | 519,037 | 12,229 | |||
* | Pliant Therapeutics Inc. | 813,224 | 12,117 | |||
* | Praxis Precision Medicines Inc. | 197,316 | 12,040 | |||
*,1 | Cassava Sciences Inc. | 592,211 | 12,016 | |||
* | Disc Medicine Inc. | 185,669 | 11,560 | |||
Embecta Corp. | 868,520 | 11,525 | ||||
* | Relay Therapeutics Inc. | 1,381,156 | 11,464 | |||
* | EyePoint Pharmaceuticals Inc. | 552,128 | 11,412 | |||
* | Varex Imaging Corp. | 625,339 | 11,319 | |||
* | Accolade Inc. | 1,061,916 | 11,129 | |||
* | Liquidia Corp. | 747,376 | 11,024 | |||
* | Silk Road Medical Inc. | 584,919 | 10,716 | |||
* | Standard BioTools Inc. | 3,781,269 | 10,247 | |||
Simulations Plus Inc. | 248,521 | 10,227 | ||||
* | Cytek Biosciences Inc. | 1,522,675 | 10,217 | |||
* | Nurix Therapeutics Inc. | 687,212 | 10,102 | |||
HealthStream Inc. | 376,934 | 10,049 | ||||
* | Amneal Pharmaceuticals Inc. | 1,647,954 | 9,987 | |||
*,1 | Soleno Therapeutics Inc. | 229,475 | 9,822 | |||
Atrion Corp. | 21,127 | 9,793 | ||||
* | BioLife Solutions Inc. | 525,144 | 9,741 | |||
* | Cabaletta Bio Inc. | 561,212 | 9,574 | |||
* | Editas Medicine Inc. | 1,289,099 | 9,565 | |||
* | Cross Country Healthcare Inc. | 509,430 | 9,537 | |||
* | Astria Therapeutics Inc. | 668,863 | 9,414 | |||
* | Evolus Inc. | 660,669 | 9,249 | |||
* | Cullinan Oncology Inc. | 539,910 | 9,200 | |||
* | SI-BONE Inc. | 561,796 | 9,197 | |||
* | Fate Therapeutics Inc. | 1,249,412 | 9,171 | |||
* | Enhabit Inc. | 782,894 | 9,121 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 456,336 | 9,004 | |||
* | ORIC Pharmaceuticals Inc. | 653,274 | 8,983 | |||
* | Olema Pharmaceuticals Inc. | 790,630 | 8,950 | |||
*,1 | BrightSpring Health Services Inc. | 822,636 | 8,942 | |||
* | Pennant Group Inc. | 453,589 | 8,904 | |||
National Research Corp. | 224,592 | 8,896 | ||||
* | Castle Biosciences Inc. | 400,205 | 8,865 | |||
*,1 | Novavax Inc. | 1,854,451 | 8,864 | |||
* | CareDx Inc. | 834,567 | 8,838 | |||
* | Treace Medical Concepts Inc. | 671,137 | 8,758 | |||
* | LifeStance Health Group Inc. | 1,390,394 | 8,579 | |||
Mesa Laboratories Inc. | 77,509 | 8,505 | ||||
* | WaVe Life Sciences Ltd. | 1,376,466 | 8,493 | |||
* | GoodRx Holdings Inc. Class A | 1,183,979 | 8,406 | |||
* | Longboard Pharmaceuticals Inc. | 386,369 | 8,346 | |||
*,1 | Altimmune Inc. | 805,315 | 8,198 | |||
* | Perspective Therapeutics Inc. | 6,762,961 | 8,048 | |||
* | Orthofix Medical Inc. | 549,680 | 7,981 | |||
*,1 | ARS Pharmaceuticals Inc. | 768,843 | 7,858 | |||
*,1 | OPKO Health Inc. | 6,542,048 | 7,850 | |||
* | Travere Therapeutics Inc. | 1,016,331 | 7,836 | |||
*,1 | Neurogene Inc. | 153,821 | 7,829 | |||
*,1 | Summit Therapeutics Inc. | 1,882,852 | 7,795 | |||
* | Nevro Corp. | 539,357 | 7,788 |
Shares | Market Value ($000) | |||||
* | OmniAb Inc. | 1,425,542 | 7,726 | |||
* | Talkspace Inc. | 2,144,285 | 7,655 | |||
* | Cogent Biosciences Inc. | 1,138,509 | 7,651 | |||
* | Alignment Healthcare Inc. | 1,528,509 | 7,581 | |||
* | Y-mAbs Therapeutics Inc. | 462,334 | 7,518 | |||
*,1 | Korro Bio Inc. | 82,731 | 7,446 | |||
* | Annexon Inc. | 1,035,011 | 7,421 | |||
*,1 | Allogene Therapeutics Inc. | 1,646,255 | 7,359 | |||
* | Nuvation Bio Inc. | 2,020,183 | 7,353 | |||
* | Paragon 28 Inc. | 594,991 | 7,348 | |||
* | Marinus Pharmaceuticals Inc. | 811,007 | 7,331 | |||
* | Nkarta Inc. | 670,294 | 7,246 | |||
* | OrthoPediatrics Corp. | 248,338 | 7,242 | |||
* | PetIQ Inc. Class A | 392,529 | 7,175 | |||
* | Voyager Therapeutics Inc. | 768,427 | 7,154 | |||
* | Fulcrum Therapeutics Inc. | 742,401 | 7,008 | |||
* | Savara Inc. | 1,402,404 | 6,984 | |||
* | OraSure Technologies Inc. | 1,122,970 | 6,906 | |||
*,1 | Esperion Therapeutics Inc. | 2,535,923 | 6,796 | |||
* | Mersana Therapeutics Inc. | 1,516,491 | 6,794 | |||
* | Community Health Systems Inc. | 1,926,142 | 6,741 | |||
* | Revance Therapeutics Inc. | 1,363,431 | 6,708 | |||
* | Zimvie Inc. | 405,481 | 6,686 | |||
* | Health Catalyst Inc. | 878,213 | 6,613 | |||
* | Replimune Group Inc. | 807,735 | 6,599 | |||
* | Surmodics Inc. | 224,133 | 6,576 | |||
* | Fulgent Genetics Inc. | 302,431 | 6,563 | |||
*,1 | Cargo Therapeutics Inc. | 293,924 | 6,560 | |||
* | MaxCyte Inc. | 1,555,303 | 6,517 | |||
* | Avid Bioservices Inc. | 953,662 | 6,390 | |||
* | Caribou Biosciences Inc. | 1,223,166 | 6,287 | |||
* | Corbus Pharmaceuticals Holdings Inc. | 159,705 | 6,267 | |||
* | Larimar Therapeutics Inc. | 823,331 | 6,249 | |||
*,1 | Anavex Life Sciences Corp. | 1,227,212 | 6,247 | |||
* | Avita Medical Inc. | 389,334 | 6,241 | |||
*,1 | Harrow Inc. | 471,616 | 6,239 | |||
* | AnaptysBio Inc. | 275,260 | 6,199 | |||
*,1 | Heron Therapeutics Inc. | 2,203,849 | 6,105 | |||
* | Tango Therapeutics Inc. | 766,907 | 6,089 | |||
* | Alector Inc. | 1,010,332 | 6,082 | |||
* | Anika Therapeutics Inc. | 235,780 | 5,989 | |||
* | HilleVax Inc. | 359,855 | 5,984 | |||
* | Definitive Healthcare Corp. Class A | 725,602 | 5,856 | |||
* | Tactile Systems Technology Inc. | 358,162 | 5,820 | |||
* | Kyverna Therapeutics Inc. | 232,962 | 5,787 | |||
*,1 | Shattuck Labs Inc. | 641,475 | 5,735 | |||
*,1 | Aerovate Therapeutics Inc. | 191,288 | 5,656 | |||
*,1 | Applied Therapeutics Inc. | 831,291 | 5,653 | |||
*,1 | Jasper Therapeutics Inc. | 190,293 | 5,587 | |||
*,1 | Phathom Pharmaceuticals Inc. | 524,786 | 5,573 | |||
* | Tyra Biosciences Inc. | 339,262 | 5,564 | |||
*,1 | C4 Therapeutics Inc. | 680,208 | 5,557 | |||
* | Viemed Healthcare Inc. | 587,246 | 5,538 | |||
Tourmaline Bio Inc. | 241,727 | 5,536 | ||||
* | Cerus Corp. | 2,893,988 | 5,470 | |||
*,1 | Enliven Therapeutics Inc. | 309,312 | 5,441 | |||
* | Adaptive Biotechnologies Corp. | 1,693,804 | 5,437 | |||
* | Pulmonx Corp. | 586,456 | 5,436 |
Shares | Market Value ($000) | |||||
* | Stoke Therapeutics Inc. | 397,530 | 5,367 | |||
* | DocGo Inc. | 1,327,602 | 5,364 | |||
* | iTeos Therapeutics Inc. | 391,052 | 5,334 | |||
* | Lyell Immunopharma Inc. | 2,391,088 | 5,332 | |||
*,1 | Biomea Fusion Inc. | 356,387 | 5,328 | |||
*,1 | Cibus Inc. Class A | 235,017 | 5,278 | |||
* | Axogen Inc. | 653,620 | 5,275 | |||
* | Inozyme Pharma Inc. | 679,651 | 5,206 | |||
*,1 | Ocugen Inc. | 3,173,760 | 5,205 | |||
*,1 | Absci Corp. | 913,421 | 5,188 | |||
*,1 | Mind Medicine MindMed Inc. | 551,691 | 5,186 | |||
* | Agiliti Inc. | 510,813 | 5,169 | |||
iRadimed Corp. | 116,736 | 5,135 | ||||
* | Atea Pharmaceuticals Inc. | 1,212,939 | 4,900 | |||
* | Enanta Pharmaceuticals Inc. | 280,040 | 4,889 | |||
SIGA Technologies Inc. | 564,397 | 4,831 | ||||
* | Aura Biosciences Inc. | 609,885 | 4,788 | |||
* | Akebia Therapeutics Inc. | 2,602,859 | 4,763 | |||
* | Xeris Biopharma Holdings Inc. | 2,118,293 | 4,681 | |||
* | Solid Biosciences Inc. | 350,452 | 4,668 | |||
*,1 | Theravance Biopharma Inc. | 510,234 | 4,577 | |||
* | Inovio Pharmaceuticals Inc. | 328,977 | 4,566 | |||
* | ModivCare Inc. | 193,993 | 4,549 | |||
* | Sutro Biopharma Inc. | 794,858 | 4,491 | |||
*,1 | ALX Oncology Holdings Inc. | 401,985 | 4,482 | |||
* | Arbutus Biopharma Corp. | 1,715,068 | 4,425 | |||
* | TScan Therapeutics Inc. | 555,193 | 4,408 | |||
*,1 | Lexicon Pharmaceuticals Inc. | 1,813,954 | 4,353 | |||
* | Taysha Gene Therapies Inc. | 1,505,855 | 4,322 | |||
*,1 | Verastem Inc. | 360,608 | 4,255 | |||
*,1 | Clover Health Investments Corp. Class A | 5,315,950 | 4,221 | |||
* | LifeMD Inc. | 406,860 | 4,183 | |||
*,1 | Lineage Cell Therapeutics Inc. | 2,814,846 | 4,166 | |||
*,1 | 2seventy bio Inc. | 777,592 | 4,160 | |||
*,1 | Prime Medicine Inc. | 593,826 | 4,157 | |||
*,1 | Entrada Therapeutics Inc. | 292,648 | 4,147 | |||
* | RAPT Therapeutics Inc. | 458,854 | 4,121 | |||
* | PepGen Inc. | 278,038 | 4,087 | |||
* | Bluebird Bio Inc. | 3,191,398 | 4,085 | |||
* | Adverum Biotechnologies Inc. | 285,796 | 4,041 | |||
* | KalVista Pharmaceuticals Inc. | 338,484 | 4,014 | |||
*,1 | Senseonics Holdings Inc. | 7,453,386 | 3,958 | |||
* | Celcuity Inc. | 179,948 | 3,887 | |||
*,1 | Ventyx Biosciences Inc. | 696,133 | 3,829 | |||
*,1 | AEON Biopharma Inc. | 328,548 | 3,811 | |||
* | Sharecare Inc. | 4,949,573 | 3,799 | |||
*,1 | Zynex Inc. | 303,630 | 3,756 | |||
* | AngioDynamics Inc. | 631,882 | 3,709 | |||
Phibro Animal Health Corp. Class A | 284,845 | 3,683 | ||||
* | Rigel Pharmaceuticals Inc. | 2,427,377 | 3,593 | |||
* | Vanda Pharmaceuticals Inc. | 870,631 | 3,578 | |||
* | Accuray Inc. | 1,445,720 | 3,571 | |||
* | Invivyd Inc. | 797,404 | 3,540 | |||
* | Tenaya Therapeutics Inc. | 676,059 | 3,536 | |||
* | Codexis Inc. | 1,012,856 | 3,535 | |||
* | uniQure NV | 676,303 | 3,517 | |||
* | Terns Pharmaceuticals Inc. | 532,520 | 3,493 | |||
Utah Medical Products Inc. | 48,796 | 3,470 |
Shares | Market Value ($000) | |||||
* | Biote Corp. Class A | 586,048 | 3,399 | |||
* | Gossamer Bio Inc. | 2,879,795 | 3,398 | |||
*,1 | Neumora Therapeutics Inc. | 246,188 | 3,385 | |||
* | Gritstone bio Inc. | 1,290,634 | 3,317 | |||
*,1 | Gyre Therapeutics Inc. | 189,757 | 3,317 | |||
*,1 | Coherus Biosciences Inc. | 1,386,562 | 3,314 | |||
* | Multiplan Corp. | 4,065,334 | 3,298 | |||
*,1 | Vaxart Inc. | 2,523,623 | 3,281 | |||
*,1 | CorMedix Inc. | 770,617 | 3,267 | |||
* | American Well Corp. Class A | 4,029,495 | 3,267 | |||
* | Black Diamond Therapeutics Inc. | 639,408 | 3,242 | |||
*,1 | Omeros Corp. | 935,998 | 3,229 | |||
*,1 | Cardiff Oncology Inc. | 600,175 | 3,205 | |||
*,1 | Actinium Pharmaceuticals Inc. | 409,253 | 3,204 | |||
* | Poseida Therapeutics Inc. Class A | 993,340 | 3,169 | |||
* | OptimizeRx Corp. | 260,729 | 3,168 | |||
* | Inotiv Inc. | 288,183 | 3,153 | |||
* | Monte Rosa Therapeutics Inc. | 447,248 | 3,153 | |||
*,1 | Sonida Senior Living Inc. | 109,339 | 3,124 | |||
*,1 | ACELYRIN Inc. | 462,489 | 3,122 | |||
* | Aquestive Therapeutics Inc. | 732,739 | 3,121 | |||
* | FibroGen Inc. | 1,321,318 | 3,105 | |||
* | Puma Biotechnology Inc. | 585,850 | 3,105 | |||
* | Capricor Therapeutics Inc. | 451,342 | 3,065 | |||
* | Agenus Inc. | 5,229,774 | 3,033 | |||
* | Organogenesis Holdings Inc. Class A | 1,063,924 | 3,022 | |||
* | CVRx Inc. | 165,802 | 3,019 | |||
* | Merrimack Pharmaceuticals Inc. | 203,398 | 3,004 | |||
*,1 | Atossa Therapeutics Inc. | 1,664,345 | 2,996 | |||
* | Generation Bio Co. | 718,076 | 2,923 | |||
*,1 | ArriVent Biopharma Inc. | 162,840 | 2,908 | |||
* | Joint Corp. | 214,460 | 2,801 | |||
* | Humacyte Inc. | 891,611 | 2,773 | |||
*,1 | Precigen Inc. | 1,911,098 | 2,771 | |||
* | Inogen Inc. | 343,091 | 2,769 | |||
* | Zevra Therapeutics Inc. | 475,127 | 2,756 | |||
* | Compass Therapeutics Inc. | 1,376,010 | 2,724 | |||
* | G1 Therapeutics Inc. | 625,460 | 2,702 | |||
* | Lyra Therapeutics Inc. | 428,233 | 2,664 | |||
* | ChromaDex Corp. | 747,814 | 2,602 | |||
* | X4 Pharmaceuticals Inc. | 1,846,643 | 2,567 | |||
*,1 | Coya Therapeutics Inc. | 258,494 | 2,564 | |||
* | Vistagen Therapeutics Inc. | 483,663 | 2,554 | |||
*,1 | IGM Biosciences Inc. | 263,652 | 2,544 | |||
*,1 | Bioventus Inc. Class A | 488,385 | 2,540 | |||
* | Adicet Bio Inc. | 1,079,499 | 2,537 | |||
* | Lexeo Therapeutics Inc. | 160,382 | 2,515 | |||
*,1 | Quantum-Si Inc. | 1,273,542 | 2,509 | |||
* | XOMA Corp. | 104,069 | 2,503 | |||
*,1 | Immunic Inc. | 1,895,207 | 2,502 | |||
* | Nektar Therapeutics Class A | 2,676,857 | 2,501 | |||
* | Mineralys Therapeutics Inc. | 193,358 | 2,496 | |||
* | Karyopharm Therapeutics Inc. | 1,642,989 | 2,481 | |||
*,1 | 23andMe Holding Co. Class A | 4,664,470 | 2,481 | |||
*,1 | GeneDx Holdings Corp. Class A | 270,067 | 2,466 | |||
* | Sera Prognostics Inc. Class A | 270,663 | 2,463 | |||
* | InfuSystem Holdings Inc. | 286,920 | 2,459 | |||
* | Erasca Inc. | 1,180,377 | 2,432 |
Shares | Market Value ($000) | |||||
* | Harvard Bioscience Inc. | 572,586 | 2,428 | |||
*,1 | Elevation Oncology Inc. | 471,173 | 2,417 | |||
* | Kodiak Sciences Inc. | 458,129 | 2,410 | |||
* | Ovid therapeutics Inc. | 789,118 | 2,407 | |||
* | Aldeyra Therapeutics Inc. | 735,041 | 2,404 | |||
* | Werewolf Therapeutics Inc. | 368,842 | 2,390 | |||
* | Stereotaxis Inc. | 901,095 | 2,352 | |||
* | Sight Sciences Inc. | 445,384 | 2,352 | |||
* | Dianthus Therapeutics Inc. | 78,174 | 2,345 | |||
* | ClearPoint Neuro Inc. | 344,389 | 2,342 | |||
*,1 | Cellectar Biosciences Inc. | 588,407 | 2,342 | |||
*,1 | Butterfly Network Inc. | 2,165,218 | 2,338 | |||
* | Abeona Therapeutics Inc. | 319,138 | 2,314 | |||
* | Augmedix Inc. | 559,046 | 2,286 | |||
*,1 | Pulse Biosciences Inc. | 257,244 | 2,241 | |||
* | Alto Neuroscience Inc. | 143,893 | 2,209 | |||
* | Semler Scientific Inc. | 75,585 | 2,208 | |||
* | GlycoMimetics Inc. | 730,599 | 2,192 | |||
*,1 | Orchestra BioMed Holdings Inc. | 414,591 | 2,185 | |||
* | Alimera Sciences Inc. | 538,980 | 2,102 | |||
*,2 | PDL BioPharma Inc. | 1,757,467 | 2,091 | |||
* | CytomX Therapeutics Inc. | 946,563 | 2,063 | |||
*,1 | Scilex Holding Co. | 1,281,597 | 2,038 | |||
* | TruBridge Inc. | 220,691 | 2,035 | |||
* | FONAR Corp. | 94,631 | 2,021 | |||
* | XBiotech Inc. | 245,175 | 1,993 | |||
* | NeuroPace Inc. | 149,349 | 1,971 | |||
* | Third Harmonic Bio Inc. | 208,734 | 1,970 | |||
* | Nautilus Biotechnology Inc. Class A | 667,635 | 1,963 | |||
*,1 | Zomedica Corp. | 13,413,683 | 1,957 | |||
*,1 | Inmune Bio Inc. | 165,874 | 1,949 | |||
* | Lifecore Biomedical Inc. | 363,800 | 1,932 | |||
* | Neuronetics Inc. | 403,878 | 1,922 | |||
* | Foghorn Therapeutics Inc. | 286,260 | 1,921 | |||
* | Acumen Pharmaceuticals Inc. | 472,172 | 1,912 | |||
*,1 | Pyxis Oncology Inc. | 446,185 | 1,901 | |||
* | Emergent BioSolutions Inc. | 751,111 | 1,900 | |||
* | Trevi Therapeutics Inc. | 545,878 | 1,883 | |||
* | BioAtla Inc. | 545,526 | 1,877 | |||
*,1 | Genelux Corp. | 284,119 | 1,827 | |||
*,1 | Citius Pharmaceuticals Inc. | 1,957,895 | 1,757 | |||
*,1 | Verrica Pharmaceuticals Inc. | 289,249 | 1,712 | |||
*,1 | PDS Biotechnology Corp. | 431,144 | 1,707 | |||
* | Amylyx Pharmaceuticals Inc. | 600,395 | 1,705 | |||
* | Outset Medical Inc. | 753,842 | 1,674 | |||
* | Relmada Therapeutics Inc. | 353,625 | 1,644 | |||
* | Design Therapeutics Inc. | 399,505 | 1,610 | |||
*,1 | Galectin Therapeutics Inc. | 670,160 | 1,602 | |||
* | Aveanna Healthcare Holdings Inc. | 643,282 | 1,602 | |||
* | Electromed Inc. | 98,146 | 1,585 | |||
*,1 | TriSalus Life Sciences Inc. | 162,023 | 1,580 | |||
* | aTyr Pharma Inc. | 787,409 | 1,535 | |||
* | scPharmaceuticals Inc. | 305,088 | 1,532 | |||
* | Sanara Medtech Inc. | 41,129 | 1,522 | |||
* | Optinose Inc. | 1,032,248 | 1,507 | |||
*,1 | Metagenomi Inc. | 141,338 | 1,491 | |||
* | Akoya Biosciences Inc. | 306,112 | 1,436 | |||
*,3 | Scilex Holding Co. (Acquired 1/23/23, Cost $5,738) | 970,179 | 1,388 |
Shares | Market Value ($000) | |||||
* | Chimerix Inc. | 1,308,906 | 1,387 | |||
*,1 | CEL - SCI Corp. | 691,935 | 1,322 | |||
* | Anixa Biosciences Inc. | 420,658 | 1,312 | |||
* | Rezolute Inc. | 512,314 | 1,306 | |||
* | Tela Bio Inc. | 226,799 | 1,286 | |||
* | Sangamo Therapeutics Inc. | 1,906,425 | 1,278 | |||
* | KORU Medical Systems Inc. | 539,920 | 1,274 | |||
* | Allakos Inc. | 1,009,952 | 1,273 | |||
*,1 | Greenwich Lifesciences Inc. | 63,557 | 1,267 | |||
* | Assertio Holdings Inc. | 1,307,570 | 1,254 | |||
* | Century Therapeutics Inc. | 299,597 | 1,252 | |||
*,1 | Zura Bio Ltd. Class A | 483,300 | 1,242 | |||
* | Athira Pharma Inc. | 452,018 | 1,239 | |||
* | Achieve Life Sciences Inc. | 271,469 | 1,234 | |||
* | Vor BioPharma Inc. | 519,630 | 1,232 | |||
* | Syros Pharmaceuticals Inc. | 225,421 | 1,206 | |||
*,1 | Annovis Bio Inc. | 101,298 | 1,205 | |||
*,1 | Sagimet Biosciences Inc. Class A | 217,650 | 1,180 | |||
*,1 | ProPhase Labs Inc. | 181,391 | 1,174 | |||
* | Mural Oncology plc | 236,779 | 1,158 | |||
* | Eton Pharmaceuticals Inc. | 307,580 | 1,153 | |||
*,1 | Renovaro Inc. | 428,393 | 1,135 | |||
* | Clearside Biomedical Inc. | 739,252 | 1,131 | |||
*,1 | Omega Therapeutics Inc. | 309,866 | 1,131 | |||
* | Cue Biopharma Inc. | 597,569 | 1,129 | |||
* | Innovage Holding Corp. | 253,304 | 1,125 | |||
*,1 | Seres Therapeutics Inc. | 1,449,776 | 1,122 | |||
* | Cartesian Therapeutics Inc. | 1,696,040 | 1,102 | |||
* | Delcath Systems Inc. | 228,198 | 1,088 | |||
* | Vincerx Pharma Inc. | 211,921 | 1,072 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 279,273 | 1,056 | |||
*,1 | Outlook Therapeutics Inc. | 87,919 | 1,050 | |||
* | Aclaris Therapeutics Inc. | 820,732 | 1,018 | |||
* | Spero Therapeutics Inc. | 587,342 | 1,010 | |||
* | Seer Inc. Class A | 517,365 | 983 | |||
* | Prelude Therapeutics Inc. | 206,257 | 978 | |||
* | Societal CDMO Inc. | 895,862 | 968 | |||
* | Cidara Therapeutics Inc. | 1,047,746 | 964 | |||
LENZ Therapeutics Inc. | 43,163 | 964 | ||||
*,1 | AirSculpt Technologies Inc. | 156,689 | 962 | |||
* | NGM Biopharmaceuticals Inc. | 598,937 | 952 | |||
* | Atara Biotherapeutics Inc. | 1,361,836 | 945 | |||
* | PMV Pharmaceuticals Inc. | 540,351 | 919 | |||
* | Curis Inc. | 81,306 | 884 | |||
* | MediciNova Inc. | 607,734 | 881 | |||
* | Myomo Inc. | 269,445 | 881 | |||
* | Lantern Pharma Inc. | 99,265 | 874 | |||
*,1 | Acrivon Therapeutics Inc. | 120,699 | 863 | |||
* | AN2 Therapeutics Inc. | 261,931 | 851 | |||
* | Immuneering Corp. Class A | 289,196 | 836 | |||
* | Assembly Biosciences Inc. | 62,266 | 828 | |||
*,1 | Bioxcel Therapeutics Inc. | 293,322 | 827 | |||
* | Personalis Inc. | 539,279 | 804 | |||
* | Kewaunee Scientific Corp. | 23,306 | 794 | |||
* | Eagle Pharmaceuticals Inc. | 150,918 | 791 | |||
* | Matinas BioPharma Holdings Inc. | 2,919,345 | 791 | |||
* | Sensus Healthcare Inc. | 207,423 | 788 | |||
* | Enzo Biochem Inc. | 618,881 | 786 |
Shares | Market Value ($000) | |||||
*,1 | Asensus Surgical Inc. | 3,399,924 | 782 | |||
*,1 | Carisma Therapeutics Inc. | 342,628 | 778 | |||
* | enVVeno Medical Corp. | 140,985 | 767 | |||
* | Corvus Pharmaceuticals Inc. | 429,516 | 765 | |||
* | Forian Inc. | 229,226 | 761 | |||
*,1 | Conduit Pharmaceuticals Inc. | 202,934 | 745 | |||
*,1 | Celularity Inc. Class A | 140,509 | 735 | |||
* | Kronos Bio Inc. | 559,541 | 727 | |||
*,1 | ProKidney Corp. Class A | 442,808 | 726 | |||
* | SCYNEXIS Inc. | 479,862 | 705 | |||
* | Kinnate Biopharma Inc. | 264,345 | 703 | |||
* | DiaMedica Therapeutics Inc. | 249,853 | 692 | |||
* | Kezar Life Sciences Inc. | 764,730 | 689 | |||
* | Biodesix Inc. | 481,484 | 689 | |||
* | Great Elm Group Inc. | 358,816 | 689 | |||
* | Avrobio Inc. | 537,481 | 688 | |||
*,1 | Tempest Therapeutics Inc. | 174,007 | 680 | |||
* | Oncology Institute Inc. | 422,983 | 668 | |||
* | Hyperfine Inc. Class A | 667,271 | 667 | |||
* | Passage Bio Inc. | 493,230 | 666 | |||
*,1 | Beyond Air Inc. | 374,314 | 651 | |||
* | Allovir Inc. | 858,612 | 648 | |||
* | CervoMed Inc. | 26,694 | 622 | |||
* | Leap Therapeutics Inc. | 226,112 | 601 | |||
*,1 | Ocean Biomedical Inc. | 156,202 | 591 | |||
* | Rockwell Medical Inc. | 355,638 | 590 | |||
* | Cara Therapeutics Inc. | 645,753 | 588 | |||
* | Ocuphire Pharma Inc. | 288,947 | 581 | |||
* | Vigil Neuroscience Inc. | 170,238 | 581 | |||
* | Aadi Bioscience Inc. | 247,520 | 579 | |||
*,1 | Regulus Therapeutics Inc. | 200,187 | 577 | |||
*,1 | Fractyl Health Inc. | 77,633 | 574 | |||
* | Equillium Inc. | 247,430 | 572 | |||
* | Apyx Medical Corp. | 414,663 | 564 | |||
* | Protara Therapeutics Inc. | 140,668 | 564 | |||
*,1 | Bionano Genomics Inc. | 505,292 | 561 | |||
*,1 | Vivani Medical Inc. | 302,542 | 560 | |||
* | IN8bio Inc. | 471,410 | 556 | |||
*,1 | DarioHealth Corp. | 355,607 | 544 | |||
* | CytoSorbents Corp. | 568,233 | 540 | |||
* | Precision BioSciences Inc. | 39,093 | 530 | |||
* | iCAD Inc. | 319,228 | 514 | |||
* | Q32 Bio Inc. | 29,774 | 507 | |||
* | Co-Diagnostics Inc. | 444,776 | 498 | |||
* | Hookipa Pharma Inc. | 696,373 | 496 | |||
*,1 | Checkpoint Therapeutics Inc. | 242,152 | 496 | |||
* | IRIDEX Corp. | 164,113 | 489 | |||
* | Eledon Pharmaceuticals Inc. | 233,460 | 481 | |||
* | LENSAR Inc. | 133,235 | 473 | |||
*,1 | VolitionRX Ltd. | 622,449 | 471 | |||
* | Elutia Inc. | 148,707 | 468 | |||
*,1 | Nuvectis Pharma Inc. | 57,030 | 468 | |||
* | Dare Bioscience Inc. | 947,802 | 465 | |||
* | Reneo Pharmaceuticals Inc. | 278,541 | 462 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 148,451 | 462 | |||
* | Rallybio Corp. | 248,743 | 460 | |||
* | Ikena Oncology Inc. | 318,152 | 452 | |||
* | NextCure Inc. | 201,978 | 450 |
Shares | Market Value ($000) | |||||
* | Durect Corp. | 363,771 | 440 | |||
* | Instil Bio Inc. | 40,517 | 438 | |||
*,1 | Carmell Corp. | 168,310 | 431 | |||
*,1 | Eyenovia Inc. | 430,389 | 424 | |||
*,1 | SELLAS Life Sciences Group Inc. | 412,707 | 417 | |||
*,1 | Gain Therapeutics Inc. | 109,849 | 414 | |||
* | HeartBeam Inc. | 186,833 | 407 | |||
* | Vaxxinity Inc. Class A | 562,125 | 403 | |||
* | Milestone Scientific Inc. | 644,906 | 402 | |||
* | Journey Medical Corp. | 109,083 | 401 | |||
* | Armata Pharmaceuticals Inc. | 94,147 | 394 | |||
* | Pro-Dex Inc. | 22,090 | 388 | |||
* | Lipocine Inc. | 74,283 | 386 | |||
*,1 | Cutera Inc. | 255,224 | 375 | |||
*,1 | Marker Therapeutics Inc. | 87,137 | 375 | |||
*,1 | Envoy Medical Inc. | 94,602 | 371 | |||
*,1 | Alaunos Therapeutics Inc. | 204,718 | 371 | |||
* | P3 Health Partners Inc. | 355,045 | 366 | |||
* | Cognition Therapeutics Inc. | 196,541 | 358 | |||
* | Immix Biopharma Inc. | 116,506 | 358 | |||
*,1 | Acurx Pharmaceuticals Inc. | 145,537 | 357 | |||
* | ElectroCore Inc. | 57,460 | 355 | |||
* | ImmuCell Corp. | 66,638 | 353 | |||
* | Champions Oncology Inc. | 69,171 | 339 | |||
* | Singular Genomics Systems Inc. | 649,099 | 334 | |||
*,1 | Cardio Diagnostics Holdings Inc. | 232,139 | 330 | |||
* | Eliem Therapeutics Inc. | 119,083 | 326 | |||
* | Onconova Therapeutics Inc. | 321,970 | 325 | |||
* | UNITY Biotechnology Inc. | 194,785 | 319 | |||
MEI Pharma Inc. | 79,554 | 318 | ||||
*,1 | eFFECTOR Therapeutics Inc. | 21,664 | 312 | |||
*,1 | Quince Therapeutics Inc. | 292,778 | 310 | |||
* | NeueHealth Inc. | 47,738 | 310 | |||
*,1 | Lexaria Bioscience Corp. | 85,156 | 309 | |||
* | Streamline Health Solutions Inc. | 630,999 | 303 | |||
*,1 | Femasys Inc. | 192,667 | 299 | |||
*,1 | Nutex Health Inc. | 3,109,310 | 298 | |||
* | Xtant Medical Holdings Inc. | 253,917 | 297 | |||
* | Retractable Technologies Inc. | 246,784 | 296 | |||
* | Vicarious Surgical Inc. Class A | 982,654 | 296 | |||
* | Unicycive Therapeutics Inc. | 212,382 | 293 | |||
* | AIM ImmunoTech Inc. | 620,229 | 292 | |||
* | Viracta Therapeutics Inc. | 282,488 | 288 | |||
*,1 | Palatin Technologies Inc. | 152,232 | 285 | |||
* | Clene Inc. | 667,091 | 284 | |||
*,1 | Owlet Inc. | 65,981 | 284 | |||
*,1 | TherapeuticsMD Inc. | 122,234 | 280 | |||
* | Oncternal Therapeutics Inc. | 31,061 | 280 | |||
*,1 | DermTech Inc. | 397,288 | 279 | |||
* | Surrozen Inc. | 18,127 | 274 | |||
* | Aligos Therapeutics Inc. | 275,481 | 270 | |||
* | Dyadic International Inc. | 159,309 | 266 | |||
*,1 | Aileron Therapeutics Inc. | 40,314 | 262 | |||
* | Candel Therapeutics Inc. | 159,874 | 253 | |||
Psychemedics Corp. | 85,868 | 252 | ||||
* | IGC Pharma Inc. | 630,222 | 252 | |||
* | ARCA biopharma Inc. | 141,432 | 252 | |||
*,1 | Oncocyte Corp. | 84,999 | 249 |
Shares | Market Value ($000) | |||||
* | NeuroOne Medical Technologies Corp. | 206,870 | 248 | |||
* | Orgenesis Inc. | 300,957 | 247 | |||
* | Ekso Bionics Holdings Inc. | 179,455 | 244 | |||
* | Bolt Biotherapeutics Inc. | 172,110 | 241 | |||
* | Aspira Women's Health Inc. | 77,703 | 241 | |||
* | American Shared Hospital Services | 81,025 | 239 | |||
*,1 | Bright Green Corp. | 968,476 | 236 | |||
* | Elicio Therapeutics Inc. | 30,747 | 234 | |||
* | Boundless Bio Inc. | 16,379 | 233 | |||
* | Cue Health Inc. | 1,223,161 | 231 | |||
*,1 | Fortress Biotech Inc. | 114,328 | 229 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 401,014 | 226 | |||
* | Exagen Inc. | 141,951 | 226 | |||
*,1 | Biora Therapeutics Inc. | 203,996 | 224 | |||
* | Turnstone Biologics Corp. | 83,400 | 218 | |||
*,1 | NRX Pharmaceuticals Inc. | 452,851 | 214 | |||
*,1 | VYNE Therapeutics Inc. | 68,629 | 211 | |||
* | Intensity Therapeutics Inc. | 40,587 | 211 | |||
*,1 | Cyclo Therapeutics Inc. | 150,240 | 209 | |||
* | KALA BIO Inc. | 26,296 | 206 | |||
*,1 | SeaStar Medical Holding Corp. | 276,225 | 203 | |||
* | Nutriband Inc. | 43,254 | 196 | |||
* | Alpha Teknova Inc. | 76,567 | 194 | |||
*,1 | SAB Biotherapeutics Inc. | 42,561 | 193 | |||
* | Minerva Neurosciences Inc. | 74,257 | 192 | |||
* | Dominari Holdings Inc. | 77,916 | 191 | |||
*,1 | Aprea Therapeutics Inc. | 28,562 | 191 | |||
* | Lisata Therapeutics Inc. | 57,596 | 180 | |||
*,1 | MAIA Biotechnology Inc. | 81,764 | 180 | |||
*,1 | vTv Therapeutics Inc. Class A | 7,654 | 180 | |||
* | NanoViricides Inc. | 154,515 | 179 | |||
*,1 | Moleculin Biotech Inc. | 30,314 | 179 | |||
* | PharmaCyte Biotech Inc. | 74,919 | 178 | |||
*,1 | Predictive Oncology Inc. | 69,881 | 178 | |||
* | Xilio Therapeutics Inc. | 160,024 | 173 | |||
* | PAVmed Inc. | 79,689 | 171 | |||
* | Galecto Inc. | 212,689 | 166 | |||
* | CareMax Inc. | 34,292 | 165 | |||
* | Pieris Pharmaceuticals Inc. | 885,502 | 162 | |||
* | Know Labs Inc. | 255,342 | 161 | |||
* | Lucid Diagnostics Inc. | 193,991 | 157 | |||
*,1 | Spruce Biosciences Inc. | 197,187 | 155 | |||
* | Cryo-Cell International Inc. | 19,959 | 149 | |||
1 | TRxADE HEALTH Inc. | 14,548 | 149 | |||
*,1 | Biotricity Inc. | 99,728 | 148 | |||
* | Senti Biosciences Inc. Class A | 386,899 | 146 | |||
* | Lumos Pharma Inc. | 50,828 | 143 | |||
* | Cumberland Pharmaceuticals Inc. | 84,244 | 142 | |||
* | Biomerica Inc. | 169,010 | 141 | |||
* | CareCloud Inc. | 119,857 | 139 | |||
* | Microbot Medical Inc. | 108,034 | 133 | |||
*,1 | T2 Biosystems Inc. | 44,433 | 133 | |||
*,1 | Spectral AI Inc. | 61,531 | 131 | |||
*,1 | Acorda Therapeutics Inc. | 10,438 | 130 | |||
* | Hepion Pharmaceuticals Inc. | 48,908 | 122 | |||
*,1 | Organovo Holdings Inc. | 114,640 | 118 | |||
* | NeuroBo Pharmaceuticals Inc. | 28,020 | 115 | |||
*,1 | Tracon Pharmaceuticals Inc. | 262,772 | 113 |
Shares | Market Value ($000) | |||||
* | Rapid Micro Biosystems Inc. Class A | 116,325 | 113 | |||
* | Molecular Templates Inc. | 49,888 | 112 | |||
* | Talis Biomedical Corp. | 12,746 | 112 | |||
* | Precipio Inc. | 17,645 | 112 | |||
*,1 | VBI Vaccines Inc. | 184,436 | 111 | |||
* | Cocrystal Pharma Inc. | 76,721 | 110 | |||
* | Forte Biosciences Inc. | 149,484 | 105 | |||
* | Sensei Biotherapeutics Inc. | 97,897 | 103 | |||
*,1 | NKGen Biotech Inc. | 53,804 | 102 | |||
*,1 | Virios Therapeutics Inc. | 208,883 | 100 | |||
* | Serina Therapeutics Inc. (XASE) | 7,466 | 100 | |||
*,1 | Cosmos Health Inc. | 134,834 | 96 | |||
* | Anebulo Pharmaceuticals Inc. | 32,472 | 93 | |||
*,1 | Creative Medical Technology Holdings Inc. | 17,629 | 92 | |||
*,1 | Bullfrog AI Holdings Inc. | 28,800 | 92 | |||
*,1 | Theriva Biologics Inc. | 194,494 | 91 | |||
*,1 | Eiger BioPharmaceuticals Inc. | 18,024 | 90 | |||
* | Strata Skin Sciences Inc. | 235,454 | 89 | |||
* | Accelerate Diagnostics Inc. | 90,274 | 89 | |||
* | ATI Physical Therapy Inc. | 15,662 | 87 | |||
* | Benitec Biopharma Inc. | 16,701 | 86 | |||
*,1 | Aytu BioPharma Inc. | 27,888 | 85 | |||
*,1 | Star Equity Holdings Inc. | 93,272 | 83 | |||
*,1 | iCoreConnect Inc. | 66,877 | 82 | |||
* | Imunon Inc. | 48,806 | 80 | |||
*,1 | bioAffinity Technologies Inc. | 39,767 | 80 | |||
*,1 | Novo Integrated Sciences Inc. | 163,777 | 80 | |||
* | Alzamend Neuro Inc. | 78,545 | 79 | |||
*,1 | BioVie Inc. | 147,637 | 78 | |||
* | MiNK Therapeutics Inc. | 85,953 | 78 | |||
* | BioCardia Inc. | 189,240 | 77 | |||
* | RenovoRx Inc. | 56,737 | 76 | |||
* | Mustang Bio Inc. | 73,419 | 76 | |||
* | Synlogic Inc. | 42,476 | 76 | |||
* | Cyclerion Therapeutics Inc. | 23,490 | 75 | |||
* | Clever Leaves Holdings Inc. | 15,135 | 74 | |||
* | Avinger Inc. | 23,802 | 73 | |||
*,1 | Helius Medical Technologies Inc. Class A | 12,598 | 73 | |||
* | TFF Pharmaceuticals Inc. | 11,762 | 73 | |||
*,1 | Applied DNA Sciences Inc. | 173,534 | 71 | |||
* | Nexgel Inc. | 25,526 | 70 | |||
*,1 | AquaBounty Technologies Inc. | 34,020 | 68 | |||
*,1 | NexImmune Inc. | 12,010 | 67 | |||
* | Edesa Biotech Inc. | 15,702 | 65 | |||
*,1 | Intelligent Bio Solutions Inc. | 15,485 | 65 | |||
*,1 | PetVivo Holdings Inc. | 59,855 | 64 | |||
*,1 | NeuroMetrix Inc. | 15,124 | 64 | |||
*,1 | Galera Therapeutics Inc. | 448,330 | 63 | |||
* | HCW Biologics Inc. | 37,649 | 63 | |||
*,1 | Talphera Inc. | 59,880 | 62 | |||
*,1 | Eterna Therapeutics Inc. | 26,099 | 62 | |||
* | SunLink Health Systems Inc. | 83,942 | 61 | |||
* | Indaptus Therapeutics Inc. | 27,068 | 61 | |||
*,1 | ABVC BioPharma Inc. | 46,947 | 61 | |||
* | Precision Optics Corp. Inc. | 10,779 | 60 | |||
* | Pulmatrix Inc. | 35,082 | 59 | |||
*,1 | Hoth Therapeutics Inc. | 38,804 | 59 | |||
* | Plus Therapeutics Inc. | 32,541 | 59 |
Shares | Market Value ($000) | |||||
* | Tivic Health Systems Inc. | 47,981 | 59 | |||
*,1 | ProSomnus Inc. | 102,103 | 58 | |||
*,1 | INVO BioScience Inc. | 54,058 | 58 | |||
*,1 | Processa Pharmaceuticals Inc. | 24,433 | 58 | |||
*,1 | Scorpius Holdings Inc. | 352,600 | 57 | |||
*,1 | Bio-Path Holdings Inc. | 13,502 | 57 | |||
* | Protagenic Therapeutics Inc. | 31,996 | 56 | |||
*,1 | Neuraxis Inc. | 17,745 | 55 | |||
* | CalciMedica Inc. | 12,932 | 54 | |||
* | Acutus Medical Inc. | 278,220 | 52 | |||
* | Landos Biopharma Inc. | 2,399 | 52 | |||
* | Vivos Therapeutics Inc. | 10,579 | 51 | |||
*,1 | Telesis Bio Inc. | 110,770 | 49 | |||
*,1 | Petros Pharmaceuticals Inc. | 31,811 | 47 | |||
* | GT Biopharma Inc. | 10,504 | 47 | |||
*,1 | Syra Health Corp. Class A | 34,247 | 47 | |||
*,1 | BioSig Technologies Inc. | 68,788 | 45 | |||
*,1 | Genprex Inc. | 14,975 | 45 | |||
*,1 | Tonix Pharmaceuticals Holding Corp. | 233,557 | 43 | |||
* | Finch Therapeutics Group Inc. | 16,234 | 43 | |||
*,1 | Regional Health Properties Inc. | 16,970 | 42 | |||
* | GeoVax Labs Inc. | 19,239 | 38 | |||
*,1 | OpGen Inc. | 53,275 | 37 | |||
* | Xenetic Biosciences Inc. | 9,797 | 37 | |||
*,1 | Inhibikase Therapeutics Inc. | 16,724 | 36 | |||
* | Aethlon Medical Inc. | 21,224 | 36 | |||
* | Context Therapeutics Inc. | 24,903 | 34 | |||
*,1 | iBio Inc. | 8,287 | 34 | |||
* | Trevena Inc. | 72,355 | 33 | |||
* | Seelos Therapeutics Inc. | 55,973 | 33 | |||
*,1 | MyMD Pharmaceuticals Inc. | 13,689 | 33 | |||
*,1 | Monopar Therapeutics Inc. | 45,167 | 31 | |||
* | Kineta Inc. | 59,326 | 31 | |||
*,1 | Soligenix Inc. | 50,865 | 31 | |||
*,1 | Silo Pharma Inc. | 16,334 | 31 | |||
* | Modular Medical Inc. | 15,977 | 30 | |||
*,1 | Coeptis Therapeutics Holdings | 100,759 | 30 | |||
*,1 | MSP Recovery Inc. | 43,697 | 30 | |||
*,1 | Akili Inc. Class A | 101,371 | 29 | |||
* | Titan Pharmaceuticals Inc. | 4,103 | 29 | |||
* | BioRestorative Therapies Inc. | 20,472 | 28 | |||
* | Palisade Bio Inc. | 68,054 | 27 | |||
* | NanoVibronix Inc. | 30,194 | 27 | |||
*,1 | Sonnet BioTherapeutics Holdings Inc. | 14,726 | 27 | |||
* | Virpax Pharmaceuticals Inc. | 6,629 | 27 | |||
* | ThermoGenesis Holdings Inc. | 35,419 | 25 | |||
*,1 | Exicure Inc. | 40,093 | 24 | |||
*,1 | Lipella Pharmaceuticals Inc. | 34,520 | 24 | |||
*,1 | ENDRA Life Sciences Inc. | 39,812 | 23 | |||
*,1 | Tenon Medical Inc. | 23,854 | 23 | |||
*,1 | Venus Concept Inc. | 32,438 | 22 | |||
*,1 | Heart Test Laboratories Inc. | 191,541 | 22 | |||
* | CNS Pharmaceuticals Inc. | 58,369 | 21 | |||
*,1 | SCWorx Corp. | 6,922 | 21 | |||
* | Longeveron Inc. Class A | 6,509 | 21 | |||
* | First Wave BioPharma Inc. | 4,535 | 20 | |||
*,1 | LogicMark Inc. | 18,939 | 19 | |||
*,1 | Evoke Pharma Inc. | 29,851 | 18 |
Shares | Market Value ($000) | |||||
* | Enveric Biosciences Inc. | 18,198 | 18 | |||
*,1 | Nuwellis Inc. | 49,955 | 18 | |||
* | Lixte Biotechnology Holdings Inc. | 5,209 | 18 | |||
* | Kiora Pharmaceuticals Inc. | 24,566 | 17 | |||
*,1 | Jaguar Health Inc. | 192,335 | 17 | |||
* | Phio Pharmaceuticals Corp. | 24,380 | 17 | |||
* | Aditxt Inc. | 4,566 | 16 | |||
* | Healthcare Triangle Inc. | 8,801 | 16 | |||
*,1 | Imac Holdings Inc. | 5,133 | 16 | |||
*,1 | Yield10 Bioscience Inc. | 40,451 | 15 | |||
*,1 | Windtree Therapeutics Inc. | 41,640 | 15 | |||
*,1,2 | Aceragen Inc. | 39,478 | 15 | |||
* | Ensysce Biosciences Inc. | 18,175 | 14 | |||
*,1 | Synaptogenix Inc. | 68,522 | 13 | |||
* | Oragenics Inc. | 8,866 | 13 | |||
* | Innovative Eyewear Inc. | 47,233 | 13 | |||
*,1 | Biofrontera Inc. | 8,611 | 13 | |||
*,1 | cbdMD Inc. | 13,042 | 12 | |||
* | Adial Pharmaceuticals Inc. | 9,359 | 12 | |||
*,1 | Cyclacel Pharmaceuticals Inc. | 5,796 | 12 | |||
* | Onconetix Inc. | 73,513 | 11 | |||
*,2 | Impact BioMedical Inc. (Registered) | 1,738,388 | 11 | |||
*,1 | Assure Holdings Corp. | 20,753 | 10 | |||
*,1 | Ontrak Inc. | 20,311 | 10 | |||
*,1 | Tenax Therapeutics Inc. | 2,326 | 10 | |||
*,1 | Aptevo Therapeutics Inc. | 2,084 | 10 | |||
* | Qualigen Therapeutics Inc. | 22,827 | 9 | |||
*,1 | ReShape Lifesciences Inc. | 49,874 | 9 | |||
* | iSpecimen Inc. | 35,987 | 8 | |||
* | Salarius Pharmaceuticals Inc. | 14,563 | 8 | |||
* | NeuBase Therapeutics Inc. | 18,981 | 8 | |||
* | Calidi Biotherapeutics Inc. | 14,939 | 8 | |||
*,1 | Avenue Therapeutics Inc. | 46,293 | 7 | |||
* | Dynatronics Corp. | 16,074 | 7 | |||
* | Ampio Pharmaceuticals Inc. | 7,388 | 7 | |||
* | Cingulate Inc. | 6,351 | 7 | |||
* | Avalo Therapeutics Inc. | 302 | 7 | |||
*,1 | Vaccinex Inc. | 900 | 7 | |||
*,1,2 | Aravive Inc. | 149,018 | 6 | |||
*,1 | 180 Life Sciences Corp. | 2,521 | 6 | |||
* | Autonomix Medical Inc. | 1,640 | 5 | |||
*,1 | OneMedNet Corp. | 6,903 | 5 | |||
*,1 | Estrella Immunopharma Inc. | 3,683 | 4 | |||
* | Sharps Technology Inc. | 9,956 | 3 | |||
*,1 | Motus GI Holdings Inc. | 6,884 | 3 | |||
*,1 | SiNtx Technologies Inc. | 43,409 | 2 | |||
*,1 | Biolase Inc. | 10,911 | 2 | |||
*,1 | PaxMedica Inc. | 3,235 | 2 | |||
* | Ainos Inc. | 1,966 | 2 | |||
*,1 | 60 Degrees Pharmaceuticals Inc. | 7,048 | 2 | |||
* | GRI Bio Inc. | 2,647 | 2 | |||
* | Serina Therapeutics Inc. | 4,479 | 2 | |||
* | Sonoma Pharmaceuticals Inc. | 3,818 | 1 | |||
*,1 | Kintara Therapeutics Inc. | 12,455 | 1 | |||
* | NovaBay Pharmaceuticals Inc. | 13,710 | 1 | |||
*,1 | Bluejay Diagnostics Inc. | 794 | 1 | |||
* | Cadrenal Therapeutics Inc. | 905 | 1 | |||
*,1 | Revelation Biosciences Inc. | 201 | 1 |
Shares | Market Value ($000) | |||||
*,2 | OmniAb Inc. 12.5 Earnout | 83,004 | — | |||
*,2 | OmniAb Inc. 15 Earnout | 83,004 | — | |||
*,2,3 | MYOS Corp. (Acquired 8/24/23, Cost $—) | 20,700 | — | |||
*,1,2 | MYOS Corp. (Registered) | 48,410 | — | |||
*,1 | ZyVersa Therapeutics Inc. | 493 | — | |||
* | Tharimmune Inc. | 427 | — | |||
12,068,284 | ||||||
Industrials (17.9%) | ||||||
Ferguson plc | 3,043,537 | 664,800 | ||||
Vertiv Holdings Co. Class A | 5,248,265 | 428,626 | ||||
Booz Allen Hamilton Holding Corp. Class A | 1,940,625 | 288,066 | ||||
Carlisle Cos. Inc. | 724,736 | 283,988 | ||||
EMCOR Group Inc. | 700,832 | 245,431 | ||||
Graco Inc. | 2,523,718 | 235,867 | ||||
* | Saia Inc. | 397,173 | 232,346 | |||
Lennox International Inc. | 475,121 | 232,220 | ||||
TransUnion | 2,899,589 | 231,387 | ||||
Owens Corning | 1,323,812 | 220,812 | ||||
Lincoln Electric Holdings Inc. | 854,878 | 218,370 | ||||
* | XPO Inc. | 1,735,450 | 211,777 | |||
RB Global Inc. | 2,727,109 | 207,724 | ||||
SS&C Technologies Holdings Inc. | 3,207,143 | 206,444 | ||||
Watsco Inc. | 467,362 | 201,886 | ||||
AECOM | 2,030,501 | 199,152 | ||||
CNH Industrial NV | 14,521,624 | 188,200 | ||||
nVent Electric plc | 2,483,769 | 187,276 | ||||
Regal Rexnord Corp. | 992,502 | 178,750 | ||||
Advanced Drainage Systems Inc. | 1,020,252 | 175,728 | ||||
Comfort Systems USA Inc. | 532,929 | 169,317 | ||||
ITT Inc. | 1,223,858 | 166,481 | ||||
* | Trex Co. Inc. | 1,624,387 | 162,033 | |||
Fortune Brands Innovations Inc. | 1,885,223 | 159,622 | ||||
* | Clean Harbors Inc. | 752,486 | 151,483 | |||
HEICO Corp. | 786,742 | 150,268 | ||||
Tetra Tech Inc. | 800,334 | 147,830 | ||||
Curtiss-Wright Corp. | 571,726 | 146,328 | ||||
* | Core & Main Inc. Class A | 2,549,380 | 145,952 | |||
Toro Co. | 1,564,154 | 143,323 | ||||
BWX Technologies Inc. | 1,369,554 | 140,544 | ||||
Woodward Inc. | 900,570 | 138,796 | ||||
HEICO Corp. Class A | 895,878 | 137,911 | ||||
Donaldson Co. Inc. | 1,801,327 | 134,523 | ||||
* | WillScot Mobile Mini Holdings Corp. | 2,870,520 | 133,479 | |||
Knight-Swift Transportation Holdings Inc. Class A | 2,419,794 | 133,137 | ||||
Simpson Manufacturing Co. Inc. | 638,511 | 131,010 | ||||
* | Middleby Corp. | 802,163 | 128,980 | |||
KBR Inc. | 2,021,300 | 128,676 | ||||
* | CACI International Inc. Class A | 332,606 | 126,001 | |||
* | API Group Corp. | 3,176,949 | 124,759 | |||
Acuity Brands Inc. | 456,801 | 122,756 | ||||
Oshkosh Corp. | 975,552 | 121,661 | ||||
* | SiteOne Landscape Supply Inc. | 675,115 | 117,841 | |||
* | RBC Bearings Inc. | 432,997 | 117,061 | |||
AGCO Corp. | 931,110 | 114,545 | ||||
Applied Industrial Technologies Inc. | 579,384 | 114,457 | ||||
UFP Industries Inc. | 924,585 | 113,733 | ||||
WESCO International Inc. | 658,019 | 112,705 | ||||
* | Paylocity Holding Corp. | 649,390 | 111,604 |
Shares | Market Value ($000) | |||||
* | FTI Consulting Inc. | 523,854 | 110,161 | |||
* | AZEK Co. Inc. Class A | 2,182,118 | 109,586 | |||
Allison Transmission Holdings Inc. | 1,338,923 | 108,667 | ||||
* | Fluor Corp. | 2,551,027 | 107,857 | |||
MSA Safety Inc. | 551,897 | 106,842 | ||||
Atkore Inc. | 550,078 | 104,713 | ||||
Landstar System Inc. | 538,190 | 103,741 | ||||
* | Chart Industries Inc. | 629,080 | 103,622 | |||
* | NEXTracker Inc. Class A | 1,840,121 | 103,544 | |||
Science Applications International Corp. | 778,898 | 101,561 | ||||
FTAI Aviation Ltd. | 1,501,321 | 101,039 | ||||
* | Lyft Inc. Class A | 5,182,708 | 100,285 | |||
Crane Co. | 729,634 | 98,595 | ||||
U-Haul Holding Co. (XNYS) | 1,439,427 | 95,981 | ||||
* | GXO Logistics Inc. | 1,782,663 | 95,836 | |||
Esab Corp. | 849,802 | 93,963 | ||||
* | Beacon Roofing Supply Inc. | 948,892 | 93,010 | |||
Hexcel Corp. | 1,262,358 | 91,963 | ||||
Mueller Industries Inc. | 1,700,673 | 91,717 | ||||
Boise Cascade Co. | 593,142 | 90,970 | ||||
Flowserve Corp. | 1,965,423 | 89,781 | ||||
AAON Inc. | 1,010,206 | 88,999 | ||||
Watts Water Technologies Inc. Class A | 409,972 | 87,140 | ||||
Timken Co. | 971,144 | 84,907 | ||||
* | MasTec Inc. | 907,305 | 84,606 | |||
* | Kirby Corp. | 886,066 | 84,460 | |||
* | Casella Waste Systems Inc. Class A | 853,698 | 84,405 | |||
* | SPX Technologies Inc. | 683,108 | 84,111 | |||
Sensata Technologies Holding plc | 2,268,580 | 83,348 | ||||
Armstrong World Industries Inc. | 660,811 | 82,086 | ||||
Genpact Ltd. | 2,471,843 | 81,447 | ||||
* | Alaska Air Group Inc. | 1,876,137 | 80,655 | |||
Ryder System Inc. | 665,010 | 79,928 | ||||
Air Lease Corp. Class A | 1,547,711 | 79,614 | ||||
* | ExlService Holdings Inc. | 2,468,845 | 78,509 | |||
Federal Signal Corp. | 911,627 | 77,370 | ||||
Maximus Inc. | 913,153 | 76,614 | ||||
MDU Resources Group Inc. | 3,039,955 | 76,607 | ||||
* | ASGN Inc. | 706,598 | 74,023 | |||
* | Stericycle Inc. | 1,384,929 | 73,055 | |||
Valmont Industries Inc. | 313,293 | 71,519 | ||||
GATX Corp. | 531,375 | 71,220 | ||||
Herc Holdings Inc. | 422,603 | 71,124 | ||||
Zurn Elkay Water Solutions Corp. | 2,100,968 | 70,319 | ||||
Moog Inc. Class A | 430,072 | 68,661 | ||||
MSC Industrial Direct Co. Inc. Class A | 685,070 | 66,479 | ||||
* | AeroVironment Inc. | 421,603 | 64,623 | |||
Terex Corp. | 996,134 | 64,151 | ||||
Franklin Electric Co. Inc. | 596,739 | 63,738 | ||||
* | Dycom Industries Inc. | 439,367 | 63,062 | |||
Exponent Inc. | 759,897 | 62,836 | ||||
* | Spirit AeroSystems Holdings Inc. Class A | 1,736,540 | 62,637 | |||
Arcosa Inc. | 729,509 | 62,636 | ||||
Brink's Co. | 672,524 | 62,128 | ||||
* | Verra Mobility Corp. Class A | 2,487,313 | 62,108 | |||
TriNet Group Inc. | 468,756 | 62,105 | ||||
Encore Wire Corp. | 235,416 | 61,863 | ||||
Matson Inc. | 521,673 | 58,636 |
Shares | Market Value ($000) | |||||
* | CBIZ Inc. | 742,093 | 58,254 | |||
Insperity Inc. | 529,928 | 58,085 | ||||
* | GMS Inc. | 593,552 | 57,776 | |||
Kadant Inc. | 174,635 | 57,298 | ||||
EnerSys | 604,331 | 57,085 | ||||
ManpowerGroup Inc. | 727,552 | 56,487 | ||||
CSW Industrials Inc. | 232,133 | 54,458 | ||||
* | Alight Inc. Class A | 5,469,035 | 53,870 | |||
Enpro Inc. | 312,141 | 52,680 | ||||
Hillenbrand Inc. | 1,046,325 | 52,620 | ||||
Korn Ferry | 787,545 | 51,789 | ||||
* | Sterling Infrastructure Inc. | 461,465 | 50,904 | |||
* | Parsons Corp. | 611,036 | 50,685 | |||
ArcBest Corp. | 353,745 | 50,409 | ||||
John Bean Technologies Corp. | 475,716 | 49,898 | ||||
* | Resideo Technologies Inc. | 2,185,752 | 49,005 | |||
*,1 | Clarivate plc | 6,463,731 | 48,026 | |||
Concentrix Corp. | 707,843 | 46,873 | ||||
Rush Enterprises Inc. Class A | 859,098 | 45,979 | ||||
McGrath RentCorp | 366,706 | 45,241 | ||||
* | Gates Industrial Corp. plc | 2,486,415 | 44,034 | |||
* | MYR Group Inc. | 249,116 | 44,031 | |||
Albany International Corp. Class A | 466,279 | 43,602 | ||||
* | Masonite International Corp. | 327,031 | 42,988 | |||
*,1 | Sunrun Inc. | 3,254,124 | 42,889 | |||
* | SkyWest Inc. | 610,377 | 42,165 | |||
Griffon Corp. | 569,989 | 41,803 | ||||
ABM Industries Inc. | 936,263 | 41,776 | ||||
ESCO Technologies Inc. | 385,243 | 41,240 | ||||
Hub Group Inc. Class A | 932,707 | 40,312 | ||||
* | Atmus Filtration Technologies Inc. | 1,245,861 | 40,179 | |||
* | Kratos Defense & Security Solutions Inc. | 2,174,866 | 39,974 | |||
Brady Corp. Class A | 667,853 | 39,590 | ||||
UniFirst Corp. | 224,728 | 38,975 | ||||
ICF International Inc. | 257,916 | 38,850 | ||||
* | RXO Inc. | 1,749,276 | 38,257 | |||
* | ACV Auctions Inc. Class A | 2,035,558 | 38,207 | |||
Vestis Corp. | 1,962,726 | 37,822 | ||||
Granite Construction Inc. | 657,937 | 37,588 | ||||
Mueller Water Products Inc. Class A | 2,335,876 | 37,584 | ||||
Werner Enterprises Inc. | 948,731 | 37,114 | ||||
* | Construction Partners Inc. Class A | 660,795 | 37,104 | |||
* | JetBlue Airways Corp. | 4,997,937 | 37,085 | |||
* | Gibraltar Industries Inc. | 453,970 | 36,558 | |||
* | Masterbrand Inc. | 1,914,959 | 35,886 | |||
Alamo Group Inc. | 155,429 | 35,489 | ||||
*,1 | Bloom Energy Corp. Class A | 3,153,176 | 35,442 | |||
Dun & Bradstreet Holdings Inc. | 3,479,362 | 34,933 | ||||
Trinity Industries Inc. | 1,225,438 | 34,128 | ||||
Primoris Services Corp. | 797,983 | 33,970 | ||||
Avis Budget Group Inc. | 276,294 | 33,835 | ||||
Tennant Co. | 277,258 | 33,717 | ||||
Standex International Corp. | 176,770 | 32,211 | ||||
* | Array Technologies Inc. | 2,123,886 | 31,667 | |||
HNI Corp. | 694,632 | 31,349 | ||||
* | Hillman Solutions Corp. | 2,943,254 | 31,316 | |||
H&E Equipment Services Inc. | 462,398 | 29,677 | ||||
Kennametal Inc. | 1,189,233 | 29,659 |
Shares | Market Value ($000) | |||||
*,1 | Joby Aviation Inc. | 5,531,941 | 29,651 | |||
* | AAR Corp. | 492,178 | 29,467 | |||
Enerpac Tool Group Corp. Class A | 824,413 | 29,399 | ||||
AZZ Inc. | 378,817 | 29,286 | ||||
* | Hayward Holdings Inc. | 1,892,866 | 28,980 | |||
* | Shoals Technologies Group Inc. Class A | 2,542,250 | 28,422 | |||
Barnes Group Inc. | 759,685 | 28,222 | ||||
* | OPENLANE Inc. | 1,624,016 | 28,095 | |||
*,1 | Plug Power Inc. | 8,161,406 | 28,075 | |||
* | JELD-WEN Holding Inc. | 1,286,744 | 27,318 | |||
* | Huron Consulting Group Inc. | 282,252 | 27,271 | |||
MillerKnoll Inc. | 1,095,971 | 27,136 | ||||
* | CoreCivic Inc. | 1,713,974 | 26,755 | |||
* | GEO Group Inc. | 1,842,396 | 26,015 | |||
* | American Woodmark Corp. | 244,559 | 24,862 | |||
Greenbrier Cos. Inc. | 470,873 | 24,532 | ||||
* | DNOW Inc. | 1,586,018 | 24,107 | |||
* | Legalzoom.com Inc. | 1,781,818 | 23,769 | |||
* | Cimpress plc | 265,265 | 23,479 | |||
* | Leonardo DRS Inc. | 1,061,986 | 23,459 | |||
* | Mercury Systems Inc. | 778,395 | 22,963 | |||
* | Upwork Inc. | 1,870,758 | 22,935 | |||
*,1 | Symbotic Inc. Class A | 504,929 | 22,722 | |||
Helios Technologies Inc. | 494,534 | 22,101 | ||||
CSG Systems International Inc. | 424,713 | 21,890 | ||||
* | Janus International Group Inc. | 1,368,156 | 20,700 | |||
Wabash National Corp. | 688,022 | 20,599 | ||||
Apogee Enterprises Inc. | 336,354 | 19,912 | ||||
Columbus McKinnon Corp. | 441,496 | 19,704 | ||||
Powell Industries Inc. | 137,049 | 19,502 | ||||
Lindsay Corp. | 164,560 | 19,362 | ||||
Kaman Corp. | 414,820 | 19,028 | ||||
Quanex Building Products Corp. | 493,882 | 18,980 | ||||
* | Paycor HCM Inc. | 973,240 | 18,920 | |||
* | NV5 Global Inc. | 188,953 | 18,519 | |||
Kforce Inc. | 261,215 | 18,421 | ||||
Steelcase Inc. Class A | 1,395,146 | 18,249 | ||||
* | Triumph Group Inc. | 1,164,844 | 17,519 | |||
* | Nikola Corp. | 16,358,975 | 17,013 | |||
* | Thermon Group Holdings Inc. | 518,893 | 16,978 | |||
* | BlueLinx Holdings Inc. | 130,341 | 16,976 | |||
*,1 | Enovix Corp. | 2,098,411 | 16,808 | |||
* | Montrose Environmental Group Inc. | 415,599 | 16,279 | |||
CRA International Inc. | 108,780 | 16,271 | ||||
*,1 | Rocket Lab USA Inc. | 3,932,732 | 16,164 | |||
Marten Transport Ltd. | 873,797 | 16,148 | ||||
* | MRC Global Inc. | 1,279,125 | 16,079 | |||
VSE Corp. | 199,464 | 15,957 | ||||
Tecnoglass Inc. | 306,198 | 15,931 | ||||
Allegiant Travel Co. | 207,444 | 15,602 | ||||
* | Hertz Global Holdings Inc. | 1,967,260 | 15,404 | |||
Interface Inc. Class A | 900,735 | 15,150 | ||||
* | Fluence Energy Inc. | 873,392 | 15,145 | |||
* | SP Plus Corp. | 289,465 | 15,116 | |||
* | IES Holdings Inc. | 122,712 | 14,927 | |||
Gorman-Rupp Co. | 373,540 | 14,773 | ||||
Forward Air Corp. | 467,919 | 14,557 | ||||
* | Transcat Inc. | 129,116 | 14,387 |
Shares | Market Value ($000) | |||||
Astec Industries Inc. | 327,627 | 14,321 | ||||
Matthews International Corp. Class A | 460,136 | 14,301 | ||||
* | Healthcare Services Group Inc. | 1,135,928 | 14,176 | |||
* | Proto Labs Inc. | 390,900 | 13,975 | |||
* | Driven Brands Holdings Inc. | 880,288 | 13,900 | |||
Deluxe Corp. | 673,161 | 13,860 | ||||
* | Energy Recovery Inc. | 848,731 | 13,401 | |||
*,1 | Archer Aviation Inc. Class A | 2,807,123 | 12,969 | |||
* | Vicor Corp. | 336,781 | 12,878 | |||
* | Viad Corp. | 324,318 | 12,807 | |||
Genco Shipping & Trading Ltd. | 629,655 | 12,801 | ||||
REV Group Inc. | 576,322 | 12,731 | ||||
Schneider National Inc. Class B | 560,352 | 12,686 | ||||
First Advantage Corp. | 748,876 | 12,147 | ||||
Kelly Services Inc. Class A | 474,928 | 11,892 | ||||
* | Ameresco Inc. Class A | 490,650 | 11,839 | |||
* | U-Haul Holding Co. | 173,913 | 11,746 | |||
Barrett Business Services Inc. | 92,209 | 11,685 | ||||
* | Enviri Corp. | 1,234,575 | 11,296 | |||
*,1 | ChargePoint Holdings Inc. | 5,695,279 | 10,821 | |||
* | Ducommun Inc. | 210,676 | 10,808 | |||
* | Hawaiian Holdings Inc. | 800,625 | 10,672 | |||
Hyster-Yale Materials Handling Inc. | 163,590 | 10,498 | ||||
* | CECO Environmental Corp. | 454,380 | 10,460 | |||
* | Xometry Inc. Class A | 618,630 | 10,449 | |||
Pitney Bowes Inc. | 2,403,083 | 10,405 | ||||
* | DXP Enterprises Inc. | 193,254 | 10,384 | |||
* | Air Transport Services Group Inc. | 752,454 | 10,354 | |||
Insteel Industries Inc. | 270,570 | 10,341 | ||||
Rush Enterprises Inc. Class B | 193,998 | 10,338 | ||||
Heidrick & Struggles International Inc. | 305,772 | 10,292 | ||||
* | Blue Bird Corp. | 260,170 | 9,975 | |||
* | Titan International Inc. | 785,236 | 9,784 | |||
* | Tutor Perini Corp. | 672,516 | 9,725 | |||
Cadre Holdings Inc. | 263,571 | 9,541 | ||||
Argan Inc. | 185,534 | 9,377 | ||||
* | Sun Country Airlines Holdings Inc. | 596,341 | 8,999 | |||
FTAI Infrastructure Inc. | 1,425,335 | 8,951 | ||||
* | 3D Systems Corp. | 2,014,365 | 8,944 | |||
* | Conduent Inc. | 2,631,541 | 8,895 | |||
* | Great Lakes Dredge & Dock Corp. | 1,013,721 | 8,870 | |||
Global Industrial Co. | 195,679 | 8,762 | ||||
Ennis Inc. | 406,623 | 8,340 | ||||
Douglas Dynamics Inc. | 342,845 | 8,269 | ||||
* | Astronics Corp. | 431,372 | 8,213 | |||
Heartland Express Inc. | 681,847 | 8,141 | ||||
* | V2X Inc. | 171,660 | 8,018 | |||
Allient Inc. | 223,717 | 7,982 | ||||
*,1 | FuelCell Energy Inc. | 6,674,640 | 7,943 | |||
1 | Spirit Airlines Inc. | 1,630,756 | 7,893 | |||
* | Titan Machinery Inc. | 317,462 | 7,876 | |||
*,1 | Virgin Galactic Holdings Inc. | 5,321,378 | 7,876 | |||
ACCO Brands Corp. | 1,402,800 | 7,870 | ||||
Miller Industries Inc. | 155,334 | 7,782 | ||||
* | Manitowoc Co. Inc. | 545,070 | 7,707 | |||
* | Planet Labs PBC | 3,005,508 | 7,664 | |||
* | Sterling Check Corp. | 468,677 | 7,536 | |||
* | American Superconductor Corp. | 555,472 | 7,504 |
Shares | Market Value ($000) | |||||
* | BrightView Holdings Inc. | 593,081 | 7,058 | |||
* | Hudson Technologies Inc. | 625,398 | 6,886 | |||
National Presto Industries Inc. | 82,138 | 6,883 | ||||
Resources Connection Inc. | 498,472 | 6,560 | ||||
* | Franklin Covey Co. | 166,217 | 6,526 | |||
* | TrueBlue Inc. | 512,662 | 6,419 | |||
* | Limbach Holdings Inc. | 149,690 | 6,200 | |||
Shyft Group Inc. | 498,695 | 6,194 | ||||
Preformed Line Products Co. | 47,674 | 6,134 | ||||
* | Liquidity Services Inc. | 329,283 | 6,125 | |||
LSI Industries Inc. | 402,130 | 6,080 | ||||
* | Distribution Solutions Group Inc. | 168,731 | 5,987 | |||
1 | Eagle Bulk Shipping Inc. | 93,123 | 5,817 | |||
Aris Water Solutions Inc. Class A | 408,070 | 5,774 | ||||
* | Bowman Consulting Group Ltd. | 158,281 | 5,507 | |||
* | Daseke Inc. | 630,937 | 5,237 | |||
* | Northwest Pipe Co. | 150,041 | 5,203 | |||
* | Willdan Group Inc. | 178,137 | 5,164 | |||
* | Matrix Service Co. | 383,983 | 5,003 | |||
* | Custom Truck One Source Inc. | 848,932 | 4,941 | |||
*,1 | Stem Inc. | 2,220,967 | 4,864 | |||
Alta Equipment Group Inc. | 371,262 | 4,808 | ||||
Park Aerospace Corp. | 285,826 | 4,753 | ||||
Covenant Logistics Group Inc. Class A | 102,386 | 4,747 | ||||
*,1 | Frontier Group Holdings Inc. | 579,434 | 4,699 | |||
Luxfer Holdings plc | 422,626 | 4,383 | ||||
* | Forrester Research Inc. | 196,776 | 4,242 | |||
*,1 | Net Power Inc. | 371,192 | 4,228 | |||
GrafTech International Ltd. | 2,904,248 | 4,008 | ||||
* | Graham Corp. | 146,346 | 3,992 | |||
* | L B Foster Co. Class A | 143,014 | 3,906 | |||
*,1 | SunPower Corp. | 1,292,214 | 3,877 | |||
*,1 | NuScale Power Corp. Class A | 713,331 | 3,788 | |||
*,1 | LanzaTech Global Inc. | 1,218,417 | 3,771 | |||
* | Orion Group Holdings Inc. | 457,435 | 3,751 | |||
Universal Logistics Holdings Inc. | 101,183 | 3,731 | ||||
*,1 | SES AI Corp. | 2,203,107 | 3,701 | |||
* | Byrna Technologies Inc. | 257,331 | 3,585 | |||
Pangaea Logistics Solutions Ltd. | 512,373 | 3,571 | ||||
* | Terran Orbital Corp. | 2,646,113 | 3,466 | |||
Park-Ohio Holdings Corp. | 124,171 | 3,313 | ||||
* | Hyliion Holdings Corp. | 1,872,224 | 3,295 | |||
* | AerSale Corp. | 446,416 | 3,205 | |||
* | TaskUS Inc. Class A | 272,411 | 3,174 | |||
*,1 | Desktop Metal Inc. Class A | 3,571,434 | 3,143 | |||
Omega Flex Inc. | 43,703 | 3,100 | ||||
TTEC Holdings Inc. | 294,053 | 3,049 | ||||
Eastern Co. | 88,712 | 3,024 | ||||
* | Spire Global Inc. | 247,965 | 2,976 | |||
* | NN Inc. | 613,095 | 2,906 | |||
*,1 | Microvast Holdings Inc. | 3,395,294 | 2,842 | |||
* | Commercial Vehicle Group Inc. | 429,381 | 2,761 | |||
* | Performant Financial Corp. | 920,874 | 2,707 | |||
* | Radiant Logistics Inc. | 498,130 | 2,700 | |||
* | Mistras Group Inc. | 279,573 | 2,673 | |||
*,1 | Blink Charging Co. | 883,563 | 2,660 | |||
* | Concrete Pumping Holdings Inc. | 336,641 | 2,659 | |||
* | Asure Software Inc. | 324,928 | 2,528 |
Shares | Market Value ($000) | |||||
Twin Disc Inc. | 152,296 | 2,517 | ||||
*,1 | Eos Energy Enterprises Inc. | 2,440,264 | 2,513 | |||
Quad/Graphics Inc. | 463,634 | 2,462 | ||||
*,1 | Innodata Inc. | 366,924 | 2,422 | |||
* | Gencor Industries Inc. | 142,788 | 2,383 | |||
* | HireRight Holdings Corp. | 158,554 | 2,263 | |||
Karat Packaging Inc. | 78,371 | 2,242 | ||||
* | Perma-Fix Environmental Services Inc. | 184,484 | 2,194 | |||
* | DLH Holdings Corp. | 163,140 | 2,165 | |||
* | Blade Air Mobility Inc. | 755,482 | 2,153 | |||
*,1 | Eve Holding Inc. | 391,966 | 2,117 | |||
* | Mayville Engineering Co. Inc. | 145,156 | 2,080 | |||
Acme United Corp. | 42,264 | 1,986 | ||||
EVI Industries Inc. | 79,315 | 1,975 | ||||
*,1 | Energy Vault Holdings Inc. | 1,091,814 | 1,954 | |||
* | RCM Technologies Inc. | 91,076 | 1,946 | |||
*,1 | Sky Harbour Group Corp. | 149,143 | 1,905 | |||
*,1 | TPI Composites Inc. | 653,364 | 1,901 | |||
* | Taylor Devices Inc. | 36,398 | 1,812 | |||
* | Quest Resource Holding Corp. | 205,544 | 1,764 | |||
Virco Manufacturing Corp. | 150,864 | 1,649 | ||||
* | Willis Lease Finance Corp. | 33,105 | 1,643 | |||
Hurco Cos. Inc. | 81,359 | 1,640 | ||||
* | VirTra Inc. | 156,066 | 1,604 | |||
* | BlackSky Technology Inc. Class A | 1,120,963 | 1,525 | |||
BGSF Inc. | 146,036 | 1,520 | ||||
* | PAM Transportation Services Inc. | 93,486 | 1,515 | |||
ARC Document Solutions Inc. | 533,343 | 1,477 | ||||
*,1 | Intuitive Machines Inc. | 235,119 | 1,469 | |||
*,1 | Falcon's Beyond Global Inc. Class A | 135,826 | 1,392 | |||
* | Innovative Solutions & Support Inc. | 189,865 | 1,390 | |||
*,1 | FiscalNote Holdings Inc. | 1,039,674 | 1,383 | |||
* | Manitex International Inc. | 199,531 | 1,369 | |||
* | LS Starrett Co. Class A | 85,648 | 1,361 | |||
* | Ultralife Corp. | 148,995 | 1,313 | |||
*,1 | Redwire Corp. | 287,325 | 1,261 | |||
* | Markforged Holding Corp. | 1,489,025 | 1,245 | |||
*,1 | Beam Global | 178,909 | 1,217 | |||
* | Alpha Pro Tech Ltd. | 194,654 | 1,215 | |||
*,1 | 374Water Inc. | 807,554 | 1,018 | |||
* | Babcock & Wilcox Enterprises Inc. | 890,338 | 1,006 | |||
NL Industries Inc. | 134,129 | 983 | ||||
* | Odyssey Marine Exploration Inc. Class B | 247,703 | 944 | |||
*,1 | Hyzon Motors Inc. | 1,219,651 | 899 | |||
*,1 | SKYX Platforms Corp. | 644,799 | 845 | |||
*,1 | Bridger Aerospace Group Holdings Inc. | 165,432 | 830 | |||
HireQuest Inc. | 63,147 | 818 | ||||
*,1 | Wheels Up Experience Inc. | 276,809 | 794 | |||
* | Perma-Pipe International Holdings Inc. | 97,176 | 768 | |||
*,1 | Southland Holdings Inc. | 141,533 | 729 | |||
* | FreightCar America Inc. | 184,666 | 711 | |||
* | Flux Power Holdings Inc. | 160,450 | 711 | |||
* | Ideal Power Inc. | 78,007 | 694 | |||
*,1 | ESS Tech Inc. | 937,719 | 678 | |||
* | Amprius Technologies Inc. | 255,988 | 678 | |||
*,1 | Mega Matrix Corp. | 236,856 | 677 | |||
* | Broadwind Inc. | 275,644 | 656 | |||
* | Hydrofarm Holdings Group Inc. | 577,654 | 624 |
Shares | Market Value ($000) | |||||
*,1 | Xos Inc. | 57,084 | 585 | |||
* | GEE Group Inc. | 1,612,349 | 580 | |||
*,1 | Surf Air Mobility Inc. | 686,744 | 579 | |||
* | Mastech Digital Inc. | 64,171 | 578 | |||
*,1 | Volato Group Inc. | 158,745 | 564 | |||
*,1 | Aqua Metals Inc. | 1,039,347 | 559 | |||
* | Hudson Global Inc. | 30,771 | 543 | |||
*,1 | Velo3D Inc. | 1,164,919 | 531 | |||
* | INNOVATE Corp. | 749,309 | 525 | |||
* | Skillsoft Corp. | 57,505 | 518 | |||
* | Pioneer Power Solutions Inc. | 84,350 | 482 | |||
* | ClearSign Technologies Corp. | 478,114 | 461 | |||
* | TechPrecision Corp. | 125,690 | 454 | |||
* | NeoVolta Inc. | 376,441 | 444 | |||
* | FTC Solar Inc. | 818,583 | 441 | |||
* | Air T Inc. | 19,387 | 430 | |||
Espey Manufacturing & Electronics Corp. | 16,768 | 423 | ||||
* | Fuel Tech Inc. | 347,857 | 421 | |||
*,1 | Mesa Air Group Inc. | 474,206 | 417 | |||
* | Orion Energy Systems Inc. | 453,956 | 395 | |||
* | Team Inc. | 52,557 | 379 | |||
*,1 | Palladyne AI Corp. | 199,748 | 362 | |||
* | CPI Aerostructures Inc. | 152,363 | 357 | |||
*,1 | KULR Technology Group Inc. | 922,983 | 351 | |||
*,1 | Exela Technologies Inc. | 105,337 | 342 | |||
*,1 | flyExclusive Inc. | 75,344 | 325 | |||
*,1 | Solidion Technology Inc. | 118,021 | 325 | |||
CompX International Inc. | 8,944 | 307 | ||||
*,1 | Knightscope Inc. Class A | 610,384 | 305 | |||
* | Westwater Resources Inc. | 592,292 | 290 | |||
* | Jewett-Cameron Trading Co. Ltd. | 53,321 | 284 | |||
* | Air Industries Group | 53,709 | 252 | |||
* | Steel Connect Inc. | 26,684 | 251 | |||
* | Where Food Comes From Inc. | 21,327 | 224 | |||
* | Complete Solaria Inc. | 354,350 | 213 | |||
Chicago Rivet & Machine Co. | 12,203 | 207 | ||||
* | Ocean Power Technologies Inc. | 753,871 | 200 | |||
*,1 | JanOne Inc. | 73,304 | 193 | |||
* | SIFCO Industries Inc. | 59,551 | 189 | |||
*,1 | Tigo Energy Inc. | 176,330 | 189 | |||
*,1 | Bitcoin Depot Inc. | 87,067 | 165 | |||
* | Urban-Gro Inc. | 111,102 | 152 | |||
*,1 | Getaround Inc. | 484,505 | 149 | |||
*,1 | Energous Corp. | 68,443 | 139 | |||
* | Professional Diversity Network Inc. | 75,021 | 134 | |||
*,1 | Expion360 Inc. | 39,179 | 122 | |||
*,1 | Astra Space Inc. Class A | 179,589 | 122 | |||
* | Optex Systems Holdings Inc. | 15,053 | 115 | |||
* | Wilhelmina International Inc. | 23,052 | 112 | |||
*,1 | Ideanomics Inc. | 116,534 | 111 | |||
*,1 | LiqTech International Inc. | 31,286 | 97 | |||
*,1 | Advent Technologies Holdings Inc. | 506,225 | 91 | |||
* | Dragonfly Energy Holdings Corp. | 124,806 | 67 | |||
* | Mobile Infrastructure Corp. Class A | 15,775 | 58 | |||
*,1 | View Inc. | 49,458 | 57 | |||
*,1 | Laser Photonics Corp. | 32,357 | 54 | |||
*,1 | Sidus Space Inc. Class A | 13,932 | 47 | |||
* | TOMI Environmental Solutions Inc. | 66,377 | 45 |
Shares | Market Value ($000) | |||||
*,1 | AgEagle Aerial Systems Inc. | 57,726 | 45 | |||
*,1 | Polar Power Inc. | 80,105 | 44 | |||
* | Shapeways Holdings Inc. | 21,179 | 42 | |||
*,1 | Nauticus Robotics Inc. | 125,161 | 40 | |||
*,1 | Safe & Green Holdings Corp. | 195,578 | 39 | |||
* | Jet.AI Inc. | 42,979 | 39 | |||
* | DSS Inc. | 21,730 | 39 | |||
* | FGI Industries Ltd. | 24,551 | 37 | |||
* | Avalon Holdings Corp. Class A | 15,500 | 35 | |||
* | iPower Inc. | 47,002 | 25 | |||
*,1 | Applied UV Inc. | 16,695 | 25 | |||
*,1 | iSun Inc. | 97,573 | 24 | |||
* | Art's-Way Manufacturing Co. Inc. | 10,164 | 21 | |||
*,1 | Nuburu Inc. | 134,105 | 19 | |||
*,1 | Energy Focus Inc. | 11,850 | 19 | |||
* | Shimmick Corp. | 3,310 | 19 | |||
* | CEA Industries Inc. | 30,150 | 18 | |||
*,1 | Fathom Digital Manufacturing C | 3,456 | 16 | |||
*,1 | Gaucho Group Holdings Inc. | 22,058 | 11 | |||
* | Staffing 360 Solutions Inc. | 30,990 | 9 | |||
*,1 | Momentus Inc. Class A | 19,933 | 9 | |||
*,1 | Nxu Inc. Class A | 8,128 | 6 | |||
* | Nuvve Holding Corp. | 4,449 | 5 | |||
*,1 | Pineapple Energy Inc. | 52,951 | 4 | |||
*,1 | Agrify Corp. | 9,557 | 4 | |||
*,1 | Greenwave Technology Solutions Inc. | 22,716 | 3 | |||
* | Servotronics Inc. | 136 | 2 | |||
*,1 | ShiftPixy Inc. | 280 | 1 | |||
*,1,2 | FTE Networks Inc. | 82,837 | — | |||
* | Ault Alliance Inc. | 676 | — | |||
18,544,119 | ||||||
Information Technology (18.2%) | ||||||
* | Crowdstrike Holdings Inc. Class A | 3,399,286 | 1,089,777 | |||
Marvell Technology Inc. | 12,912,921 | 915,268 | ||||
* | Workday Inc. Class A | 3,116,368 | 849,989 | |||
* | Snowflake Inc. Class A | 4,764,554 | 769,952 | |||
* | Palantir Technologies Inc. Class A | 28,749,509 | 661,526 | |||
* | Datadog Inc. Class A | 4,512,282 | 557,718 | |||
* | HubSpot Inc. | 752,207 | 471,303 | |||
* | Atlassian Corp. Class A | 2,353,030 | 459,100 | |||
Dell Technologies Inc. Class C | 3,982,449 | 454,437 | ||||
* | Cloudflare Inc. Class A | 4,457,830 | 431,652 | |||
* | MongoDB Inc. Class A | 1,079,814 | 387,264 | |||
*,1 | MicroStrategy Inc. Class A | 222,836 | 379,837 | |||
Entegris Inc. | 2,234,761 | 314,073 | ||||
* | Zscaler Inc. | 1,328,843 | 255,975 | |||
* | Zoom Video Communications Inc. Class A | 3,846,066 | 251,417 | |||
* | GoDaddy Inc. Class A | 2,092,740 | 248,366 | |||
* | Okta Inc. Class A | 2,367,112 | 247,647 | |||
* | Pure Storage Inc. Class A | 4,436,517 | 230,655 | |||
* | Manhattan Associates Inc. | 915,009 | 228,963 | |||
* | Nutanix Inc. Class A | 3,619,652 | 223,405 | |||
* | AppLovin Corp. Class A | 2,719,955 | 188,275 | |||
* | DocuSign Inc. Class A | 3,048,437 | 181,534 | |||
Bentley Systems Inc. Class B | 3,446,931 | 179,999 | ||||
* | Twilio Inc. Class A | 2,711,264 | 165,794 | |||
* | Dynatrace Inc. | 3,564,618 | 165,541 | |||
* | Lattice Semiconductor Corp. | 2,064,724 | 161,523 |
Shares | Market Value ($000) | |||||
* | Guidewire Software Inc. | 1,226,727 | 143,171 | |||
* | UiPath Inc. Class A | 6,082,970 | 137,901 | |||
* | Onto Innovation Inc. | 734,959 | 133,086 | |||
MKS Instruments Inc. | 941,336 | 125,198 | ||||
* | Elastic NV | 1,223,133 | 122,607 | |||
* | Coherent Corp. | 1,977,840 | 119,897 | |||
Universal Display Corp. | 652,707 | 109,948 | ||||
* | Procore Technologies Inc. | 1,333,150 | 109,545 | |||
Cognex Corp. | 2,578,422 | 109,377 | ||||
* | Ciena Corp. | 2,172,695 | 107,440 | |||
Vontier Corp. | 2,311,882 | 104,867 | ||||
TD SYNNEX Corp. | 924,695 | 104,583 | ||||
* | Arrow Electronics Inc. | 805,191 | 104,240 | |||
* | Fabrinet | 543,500 | 102,732 | |||
* | SPS Commerce Inc. | 549,564 | 101,614 | |||
* | Confluent Inc. Class A | 3,286,760 | 100,312 | |||
* | Rambus Inc. | 1,609,352 | 99,474 | |||
* | Samsara Inc. Class A | 2,573,185 | 97,241 | |||
* | Unity Software Inc. | 3,586,022 | 95,747 | |||
* | Novanta Inc. | 535,029 | 93,507 | |||
* | BILL Holdings Inc. | 1,347,934 | 92,630 | |||
* | Dropbox Inc. Class A | 3,798,772 | 92,310 | |||
* | Qualys Inc. | 548,878 | 91,591 | |||
Littelfuse Inc. | 372,359 | 90,241 | ||||
* | Aspen Technology Inc. | 420,118 | 89,603 | |||
* | SentinelOne Inc. Class A | 3,723,839 | 86,803 | |||
* | Tenable Holdings Inc. | 1,753,446 | 86,673 | |||
* | Smartsheet Inc. Class A | 2,040,974 | 78,577 | |||
* | MACOM Technology Solutions Holdings Inc. | 821,088 | 78,529 | |||
* | Gitlab Inc. Class A | 1,339,996 | 78,149 | |||
* | Varonis Systems Inc. Class B | 1,631,801 | 76,972 | |||
* | Insight Enterprises Inc. | 414,827 | 76,959 | |||
* | Appfolio Inc. Class A | 305,588 | 75,401 | |||
*,1 | Marathon Digital Holdings Inc. | 3,335,923 | 75,325 | |||
* | Cirrus Logic Inc. | 809,369 | 74,915 | |||
* | Kyndryl Holdings Inc. | 3,441,296 | 74,883 | |||
Dolby Laboratories Inc. Class A | 892,313 | 74,749 | ||||
* | DoubleVerify Holdings Inc. | 2,088,602 | 73,435 | |||
Badger Meter Inc. | 440,064 | 71,207 | ||||
* | Altair Engineering Inc. Class A | 819,538 | 70,603 | |||
* | Silicon Laboratories Inc. | 477,472 | 68,622 | |||
* | Five9 Inc. | 1,088,774 | 67,624 | |||
Avnet Inc. | 1,355,847 | 67,223 | ||||
* | CommVault Systems Inc. | 654,906 | 66,427 | |||
* | Itron Inc. | 679,974 | 62,911 | |||
* | Cleanspark Inc. | 2,964,964 | 62,887 | |||
* | Box Inc. Class A | 2,154,460 | 61,014 | |||
Power Integrations Inc. | 850,972 | 60,887 | ||||
* | Workiva Inc. Class A | 714,618 | 60,600 | |||
* | SolarEdge Technologies Inc. | 851,173 | 60,416 | |||
Belden Inc. | 627,562 | 58,119 | ||||
* | DXC Technology Co. | 2,735,913 | 58,029 | |||
* | Synaptics Inc. | 588,337 | 57,398 | |||
Advanced Energy Industries Inc. | 559,131 | 57,020 | ||||
* | Teradata Corp. | 1,464,117 | 56,617 | |||
* | Wolfspeed Inc. | 1,882,056 | 55,521 | |||
* | Axcelis Technologies Inc. | 490,227 | 54,670 | |||
* | Alarm.com Holdings Inc. | 747,345 | 54,160 |
Shares | Market Value ($000) | |||||
* | ACI Worldwide Inc. | 1,627,651 | 54,054 | |||
* | FormFactor Inc. | 1,163,551 | 53,093 | |||
* | Sanmina Corp. | 833,157 | 51,806 | |||
* | CCC Intelligent Solutions Holdings Inc. | 4,183,318 | 50,032 | |||
Amkor Technology Inc. | 1,545,518 | 49,828 | ||||
* | BlackLine Inc. | 761,112 | 49,153 | |||
* | Diodes Inc. | 686,549 | 48,402 | |||
* | Lumentum Holdings Inc. | 1,007,818 | 47,720 | |||
* | HashiCorp Inc. Class A | 1,758,738 | 47,398 | |||
* | Blackbaud Inc. | 629,149 | 46,645 | |||
* | Freshworks Inc. Class A | 2,526,012 | 45,999 | |||
* | Q2 Holdings Inc. | 875,147 | 45,998 | |||
* | Rapid7 Inc. | 919,666 | 45,100 | |||
Crane NXT Co. | 720,718 | 44,612 | ||||
* | Impinj Inc. | 340,556 | 43,731 | |||
* | RingCentral Inc. Class A | 1,254,428 | 43,579 | |||
* | Sprout Social Inc. Class A | 729,563 | 43,562 | |||
* | Envestnet Inc. | 744,094 | 43,090 | |||
Vishay Intertechnology Inc. | 1,880,359 | 42,647 | ||||
Kulicke & Soffa Industries Inc. | 843,393 | 42,431 | ||||
Pegasystems Inc. | 636,835 | 41,165 | ||||
InterDigital Inc. | 383,911 | 40,871 | ||||
* | Credo Technology Group Holding Ltd. | 1,883,672 | 39,915 | |||
* | IPG Photonics Corp. | 439,564 | 39,864 | |||
* | Plexus Corp. | 411,727 | 39,040 | |||
*,1 | C3.ai Inc. Class A | 1,427,112 | 38,632 | |||
* | Clearwater Analytics Holdings Inc. Class A | 2,145,401 | 37,952 | |||
*,1 | Riot Platforms Inc. | 3,093,803 | 37,868 | |||
Progress Software Corp. | 655,867 | 34,964 | ||||
* | nCino Inc. | 912,873 | 34,123 | |||
* | LiveRamp Holdings Inc. | 987,481 | 34,068 | |||
* | Aurora Innovation Inc. Class A | 11,862,662 | 33,453 | |||
* | Braze Inc. Class A | 754,213 | 33,412 | |||
* | OSI Systems Inc. | 230,870 | 32,973 | |||
* | PagerDuty Inc. | 1,395,803 | 31,657 | |||
* | ePlus Inc. | 401,335 | 31,521 | |||
* | Ultra Clean Holdings Inc. | 678,475 | 31,169 | |||
* | Mirion Technologies Inc. Class A | 2,730,878 | 31,050 | |||
* | Verint Systems Inc. | 929,347 | 30,808 | |||
Xerox Holdings Corp. | 1,693,260 | 30,309 | ||||
* | Viavi Solutions Inc. | 3,323,972 | 30,215 | |||
* | Rogers Corp. | 249,587 | 29,623 | |||
* | Veeco Instruments Inc. | 840,893 | 29,574 | |||
* | Perficient Inc. | 520,347 | 29,290 | |||
* | Calix Inc. | 876,189 | 29,054 | |||
* | Allegro MicroSystems Inc. | 1,074,138 | 28,959 | |||
* | DigitalOcean Holdings Inc. | 757,817 | 28,933 | |||
* | Ambarella Inc. | 564,969 | 28,683 | |||
* | Squarespace Inc. Class A | 763,437 | 27,820 | |||
Clear Secure Inc. Class A | 1,263,061 | 26,865 | ||||
* | Semtech Corp. | 961,891 | 26,442 | |||
* | Photronics Inc. | 933,632 | 26,440 | |||
*,1 | IonQ Inc. | 2,570,373 | 25,678 | |||
* | Agilysys Inc. | 303,825 | 25,600 | |||
* | NCR Voyix Corp. | 2,007,271 | 25,352 | |||
* | Appian Corp. Class A | 621,229 | 24,818 | |||
* | Zeta Global Holdings Corp. Class A | 2,268,075 | 24,790 | |||
* | SiTime Corp. | 261,049 | 24,338 |
Shares | Market Value ($000) | |||||
* | TTM Technologies Inc. | 1,539,150 | 24,088 | |||
* | Cohu Inc. | 709,776 | 23,657 | |||
* | Fastly Inc. Class A | 1,796,857 | 23,305 | |||
* | NetScout Systems Inc. | 1,059,895 | 23,148 | |||
* | PROS Holdings Inc. | 635,146 | 23,075 | |||
* | Harmonic Inc. | 1,677,833 | 22,550 | |||
* | Extreme Networks Inc. | 1,940,231 | 22,390 | |||
* | Sprinklr Inc. Class A | 1,784,861 | 21,900 | |||
CTS Corp. | 465,546 | 21,783 | ||||
* | Knowles Corp. | 1,342,528 | 21,615 | |||
* | Everbridge Inc. | 617,188 | 21,497 | |||
* | Vertex Inc. Class A | 671,846 | 21,338 | |||
* | Informatica Inc. Class A | 598,500 | 20,947 | |||
* | MaxLinear Inc. Class A | 1,117,365 | 20,861 | |||
* | SMART Global Holdings Inc. | 782,946 | 20,607 | |||
* | Intapp Inc. | 593,852 | 20,369 | |||
* | ACM Research Inc. Class A | 698,839 | 20,364 | |||
* | Viasat Inc. | 1,119,473 | 20,251 | |||
*,1 | SoundHound AI Inc. Class A | 3,295,071 | 19,408 | |||
* | Diebold Nixdorf Inc. | 556,428 | 19,163 | |||
* | PAR Technology Corp. | 417,080 | 18,919 | |||
* | Asana Inc. Class A | 1,219,937 | 18,897 | |||
* | PowerSchool Holdings Inc. Class A | 857,060 | 18,247 | |||
* | Zuora Inc. Class A | 1,999,519 | 18,236 | |||
*,1 | Infinera Corp. | 2,990,466 | 18,033 | |||
* | Arlo Technologies Inc. | 1,408,663 | 17,820 | |||
Napco Security Technologies Inc. | 439,010 | 17,631 | ||||
Adeia Inc. | 1,602,327 | 17,497 | ||||
* | Digi International Inc. | 538,910 | 17,207 | |||
* | Ichor Holdings Ltd. | 436,837 | 16,871 | |||
* | ScanSource Inc. | 371,483 | 16,360 | |||
Benchmark Electronics Inc. | 539,241 | 16,183 | ||||
* | PDF Solutions Inc. | 456,711 | 15,377 | |||
* | Model N Inc. | 523,427 | 14,902 | |||
* | Alkami Technology Inc. | 596,861 | 14,665 | |||
A10 Networks Inc. | 1,053,093 | 14,417 | ||||
*,1 | indie Semiconductor Inc. Class A | 2,014,922 | 14,266 | |||
* | Jamf Holding Corp. | 773,292 | 14,190 | |||
* | N-able Inc. | 1,041,266 | 13,609 | |||
* | Couchbase Inc. | 461,363 | 12,138 | |||
* | Amplitude Inc. Class A | 1,093,295 | 11,895 | |||
* | E2open Parent Holdings Inc. | 2,634,714 | 11,698 | |||
PC Connection Inc. | 175,370 | 11,562 | ||||
Bel Fuse Inc. Class B | 182,363 | 10,998 | ||||
* | AvePoint Inc. | 1,387,596 | 10,990 | |||
* | Mitek Systems Inc. | 714,372 | 10,073 | |||
* | Grid Dynamics Holdings Inc. | 818,766 | 10,063 | |||
* | Cerence Inc. | 610,241 | 9,611 | |||
* | SolarWinds Corp. | 760,350 | 9,596 | |||
* | Klaviyo Inc. Class A | 374,844 | 9,551 | |||
* | nLight Inc. | 728,188 | 9,466 | |||
* | Yext Inc. | 1,565,439 | 9,440 | |||
* | Olo Inc. Class A | 1,628,781 | 8,942 | |||
Hackett Group Inc. | 364,311 | 8,853 | ||||
* | Navitas Semiconductor Corp. Class A | 1,850,518 | 8,827 | |||
* | Kimball Electronics Inc. | 391,346 | 8,473 | |||
* | CEVA Inc. | 366,164 | 8,316 | |||
*,1 | Lightwave Logic Inc. | 1,742,087 | 8,153 |
Shares | Market Value ($000) | |||||
* | Xperi Inc. | 669,186 | 8,070 | |||
*,1 | Blend Labs Inc. Class A | 2,475,612 | 8,046 | |||
* | Matterport Inc. | 3,533,004 | 7,985 | |||
* | Corsair Gaming Inc. | 641,847 | 7,920 | |||
*,1 | Powerfleet Inc. | 1,461,294 | 7,803 | |||
* | NETGEAR Inc. | 478,205 | 7,541 | |||
* | SmartRent Inc. Class A | 2,776,573 | 7,441 | |||
* | Alpha & Omega Semiconductor Ltd. | 335,606 | 7,397 | |||
1 | Ubiquiti Inc. | 63,833 | 7,395 | |||
* | Applied Optoelectronics Inc. | 508,089 | 7,042 | |||
* | BigCommerce Holdings Inc. | 1,014,807 | 6,992 | |||
* | Aviat Networks Inc. | 175,354 | 6,723 | |||
Methode Electronics Inc. | 548,130 | 6,676 | ||||
NVE Corp. | 73,246 | 6,605 | ||||
* | FARO Technologies Inc. | 296,016 | 6,367 | |||
* | Daktronics Inc. | 636,703 | 6,342 | |||
* | Vishay Precision Group Inc. | 172,469 | 6,093 | |||
* | Clearfield Inc. | 196,653 | 6,065 | |||
* | OneSpan Inc. | 517,429 | 6,018 | |||
American Software Inc. Class A | 521,843 | 5,975 | ||||
*,1 | Digimarc Corp. | 219,825 | 5,975 | |||
ADTRAN Holdings Inc. | 1,094,703 | 5,955 | ||||
* | Instructure Holdings Inc. | 276,521 | 5,912 | |||
* | MeridianLink Inc. | 311,838 | 5,831 | |||
* | SEMrush Holdings Inc. Class A | 438,150 | 5,810 | |||
*,1 | Applied Digital Corp. | 1,263,654 | 5,408 | |||
* | Unisys Corp. | 1,066,805 | 5,238 | |||
* | Porch Group Inc. | 1,213,243 | 5,229 | |||
*,1 | MicroVision Inc. | 2,814,406 | 5,179 | |||
* | Evolv Technologies Holdings Inc. | 1,157,596 | 5,151 | |||
* | Weave Communications Inc. | 442,669 | 5,082 | |||
* | Eastman Kodak Co. | 1,012,788 | 5,013 | |||
* | 8x8 Inc. | 1,846,503 | 4,986 | |||
*,1 | Terawulf Inc. | 1,895,934 | 4,986 | |||
* | Enfusion Inc. Class A | 536,243 | 4,960 | |||
*,1 | Aehr Test Systems | 394,499 | 4,892 | |||
* | Backblaze Inc. Class A | 462,814 | 4,735 | |||
ON24 Inc. | 662,626 | 4,731 | ||||
Climb Global Solutions Inc. | 66,690 | 4,727 | ||||
* | Consensus Cloud Solutions Inc. | 271,958 | 4,313 | |||
* | Domo Inc. Class B | 482,417 | 4,303 | |||
*,1 | NextNav Inc. | 650,077 | 4,278 | |||
* | Turtle Beach Corp. | 247,861 | 4,273 | |||
* | CommScope Holding Co. Inc. | 3,149,598 | 4,126 | |||
* | Ribbon Communications Inc. | 1,242,521 | 3,976 | |||
*,1 | Ouster Inc. | 500,072 | 3,971 | |||
* | Thoughtworks Holding Inc. | 1,449,826 | 3,668 | |||
* | Digital Turbine Inc. | 1,379,564 | 3,614 | |||
* | Red Violet Inc. | 172,011 | 3,363 | |||
*,1 | SkyWater Technology Inc. | 328,647 | 3,342 | |||
Immersion Corp. | 445,013 | 3,329 | ||||
*,1 | Cipher Mining Inc. | 634,359 | 3,267 | |||
* | CS Disco Inc. | 399,811 | 3,250 | |||
*,1 | QuickLogic Corp. | 200,725 | 3,218 | |||
* | Telos Corp. | 755,369 | 3,142 | |||
*,1 | Dave Inc. | 82,886 | 3,078 | |||
* | Iteris Inc. | 618,560 | 3,056 | |||
1 | ReposiTrak Inc. | 191,260 | 3,031 |
Shares | Market Value ($000) | |||||
* | Kopin Corp. | 1,550,345 | 2,791 | |||
* | AXT Inc. | 598,651 | 2,748 | |||
*,1 | Tucows Inc. Class A | 144,551 | 2,683 | |||
* | EverCommerce Inc. | 281,032 | 2,647 | |||
* | Identiv Inc. | 325,076 | 2,575 | |||
* | 908 Devices Inc. | 340,623 | 2,572 | |||
* | Rimini Street Inc. | 760,275 | 2,478 | |||
*,1 | Veritone Inc. | 466,521 | 2,454 | |||
*,1 | Rigetti Computing Inc. | 1,557,582 | 2,383 | |||
*,1 | Rekor Systems Inc. | 996,350 | 2,282 | |||
*,1 | Atomera Inc. | 369,491 | 2,276 | |||
* | Viant Technology Inc. Class A | 205,179 | 2,187 | |||
* | inTEST Corp. | 161,574 | 2,141 | |||
CSP Inc. | 115,662 | 2,135 | ||||
* | Arteris Inc. | 290,129 | 2,124 | |||
*,1 | D-Wave Quantum Inc. | 1,036,620 | 2,115 | |||
* | SoundThinking Inc. | 127,026 | 2,017 | |||
* | eGain Corp. | 306,912 | 1,980 | |||
Information Services Group Inc. | 476,239 | 1,924 | ||||
* | Everspin Technologies Inc. | 242,738 | 1,922 | |||
* | Pixelworks Inc. | 738,058 | 1,904 | |||
* | Transphorm Inc. | 361,933 | 1,777 | |||
*,1 | BigBear.ai Holdings Inc. | 839,528 | 1,721 | |||
*,1 | CompoSecure Inc. Class A | 222,348 | 1,608 | |||
* | AstroNova Inc. | 87,278 | 1,555 | |||
*,1 | Airship AI Holdings Inc. | 233,174 | 1,537 | |||
* | Rackspace Technology Inc. | 970,155 | 1,533 | |||
*,1 | Phunware Inc. | 170,767 | 1,530 | |||
* | Luna Innovations Inc. | 473,978 | 1,519 | |||
* | Intevac Inc. | 393,579 | 1,511 | |||
* | Lantronix Inc. | 418,390 | 1,489 | |||
Richardson Electronics Ltd. | 161,606 | 1,488 | ||||
* | WM Technology Inc. | 1,111,889 | 1,479 | |||
* | Comtech Telecommunications Corp. | 405,149 | 1,390 | |||
* | Genasys Inc. | 582,790 | 1,381 | |||
* | Aeva Technologies Inc. | 340,191 | 1,337 | |||
* | Upland Software Inc. | 413,665 | 1,278 | |||
*,1 | Astera Labs Inc. | 16,031 | 1,189 | |||
* | Kaltura Inc. | 872,568 | 1,178 | |||
* | Expensify Inc. Class A | 634,087 | 1,167 | |||
* | Brightcove Inc. | 594,426 | 1,153 | |||
* | CPI Card Group Inc. | 63,608 | 1,136 | |||
* | KVH Industries Inc. | 220,329 | 1,124 | |||
* | LivePerson Inc. | 1,122,286 | 1,119 | |||
* | Synchronoss Technologies Inc. | 132,312 | 1,105 | |||
*,1 | Vuzix Corp. | 857,111 | 1,037 | |||
* | Frequency Electronics Inc. | 93,838 | 1,022 | |||
* | SecureWorks Corp. Class A | 148,163 | 996 | |||
* | Research Solutions Inc. | 315,142 | 996 | |||
* | Amtech Systems Inc. | 175,185 | 948 | |||
* | M-Tron Industries Inc. | 31,573 | 947 | |||
* | CoreCard Corp. | 84,857 | 938 | |||
*,1 | Wrap Technologies Inc. | 405,134 | 916 | |||
* | Quantum Corp. | 1,535,792 | 914 | |||
* | AudioEye Inc. | 89,905 | 900 | |||
* | Intellicheck Inc. | 243,594 | 848 | |||
* | Airgain Inc. | 152,243 | 830 | |||
* | GSI Technology Inc. | 216,448 | 736 |
Shares | Market Value ($000) | |||||
* | Key Tronic Corp. | 156,477 | 729 | |||
* | Sono-Tek Corp. | 138,091 | 675 | |||
* | Cambium Networks Corp. | 156,165 | 673 | |||
* | TransAct Technologies Inc. | 123,194 | 646 | |||
1 | SilverSun Technologies Inc. | 46,703 | 616 | |||
* | ZeroFox Holdings Inc. | 537,924 | 602 | |||
* | DecisionPoint Systems Inc. | 66,144 | 600 | |||
* | One Stop Systems Inc. | 182,328 | 594 | |||
*,1 | Akoustis Technologies Inc. | 993,665 | 587 | |||
* | LightPath Technologies Inc. Class A | 424,658 | 586 | |||
*,1 | Research Frontiers Inc. | 411,436 | 535 | |||
* | NetSol Technologies Inc. | 188,484 | 522 | |||
*,1 | Quantum Computing Inc. | 512,697 | 508 | |||
* | Crexendo Inc. | 104,296 | 502 | |||
*,1 | Ondas Holdings Inc. | 515,283 | 500 | |||
* | Inuvo Inc. | 1,457,319 | 497 | |||
* | CVD Equipment Corp. | 100,702 | 474 | |||
* | Issuer Direct Corp. | 36,699 | 474 | |||
* | Data I/O Corp. | 131,906 | 464 | |||
*,1 | authID Inc. | 59,895 | 457 | |||
*,1 | Edgio Inc. | 47,314 | 457 | |||
* | Franklin Wireless Corp. | 146,912 | 439 | |||
*,1 | Coda Octopus Group Inc. | 75,655 | 437 | |||
* | LGL Group Inc. | 61,008 | 387 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 90,167 | 374 | |||
* | Aware Inc. | 182,524 | 341 | |||
*,1 | Inseego Corp. | 119,016 | 333 | |||
* | RF Industries Ltd. | 105,170 | 326 | |||
* | Red Cat Holdings Inc. | 403,286 | 309 | |||
* | DZS Inc. | 231,838 | 306 | |||
* | CPS Technologies Corp. | 164,742 | 305 | |||
* | Optical Cable Corp. | 101,263 | 287 | |||
*,1 | Mawson Infrastructure Group Inc. | 187,673 | 287 | |||
1 | VirnetX Holding Corp. | 45,281 | 287 | |||
* | SigmaTron International Inc. | 77,301 | 281 | |||
* | EMCORE Corp. | 781,142 | 269 | |||
* | WidePoint Corp. | 102,130 | 265 | |||
* | Data Storage Corp. | 45,382 | 260 | |||
*,1 | CXApp Inc. | 104,761 | 257 | |||
*,1 | Greenidge Generation Holdings Inc. Class A | 73,177 | 256 | |||
* | BK Technologies Corp. | 16,789 | 245 | |||
* | Smith Micro Software Inc. | 706,442 | 243 | |||
* | Trio-Tech International | 36,381 | 231 | |||
* | Electro-Sensors Inc. | 51,424 | 214 | |||
*,1 | Movano Inc. | 512,874 | 211 | |||
1 | ClearOne Inc. | 114,784 | 210 | |||
*,1 | Alpine 4 Holdings Inc. | 290,863 | 206 | |||
* | Duos Technologies Group Inc. | 46,261 | 201 | |||
*,1 | Neonode Inc. | 139,362 | 195 | |||
* | AmpliTech Group Inc. | 103,829 | 192 | |||
* | TSR Inc. | 22,667 | 180 | |||
* | Interlink Electronics Inc. | 22,308 | 164 | |||
*,1 | Meta Materials Inc. | 53,424 | 164 | |||
* | BTCS Inc. | 87,854 | 155 | |||
* | Focus Universal Inc. | 374,994 | 154 | |||
* | VerifyMe Inc. | 106,857 | 149 | |||
* | Casa Systems Inc. | 538,466 | 147 | |||
*,1 | Minim Inc. | 23,144 | 147 |
Shares | Market Value ($000) | |||||
*,1 | Rubicon Technologies Inc. Class A | 348,823 | 141 | |||
* | Glimpse Group Inc. | 116,434 | 130 | |||
* | Bridgeline Digital Inc. | 110,790 | 129 | |||
* | Astrotech Corp. | 13,863 | 121 | |||
*,1 | Vislink Technologies Inc. | 33,462 | 109 | |||
* | Cepton Inc. | 35,864 | 100 | |||
* | Blackboxstocks Inc. | 39,297 | 99 | |||
*,1 | Intellinetics Inc. | 10,665 | 94 | |||
*,1 | Digital Ally Inc. | 30,556 | 77 | |||
* | Universal Security Instruments Inc. | 47,378 | 75 | |||
*,1 | CalAmp Corp. | 21,842 | 72 | |||
*,1 | reAlpha Tech Corp. | 57,800 | 71 | |||
Taitron Components Inc. Class A | 21,640 | 70 | ||||
*,1 | Prairie Operating Co. | 7,817 | 69 | |||
* | Socket Mobile Inc. | 67,150 | 68 | |||
* | Nortech Systems Inc. | 4,884 | 65 | |||
*,1 | Sobr Safe Inc. | 148,945 | 61 | |||
*,1 | GSE Systems Inc. | 25,559 | 60 | |||
*,1 | AEye Inc. | 46,220 | 58 | |||
*,1 | Boxlight Corp. Class A | 87,801 | 57 | |||
* | Marin Software Inc. | 181,298 | 55 | |||
*,1 | Presto Automation Inc. | 317,079 | 55 | |||
*,1 | MariaDB plc | 120,478 | 54 | |||
*,1 | CISO Global Inc. | 39,262 | 48 | |||
*,1 | Airspan Networks Holdings Inc. | 394,024 | 45 | |||
*,1 | T Stamp Inc. Class A | 44,215 | 41 | |||
*,1 | WaveDancer Inc. | 11,093 | 38 | |||
* | Sonim Technologies Inc. | 59,905 | 37 | |||
*,1 | Iveda Solutions Inc. | 40,911 | 37 | |||
*,1 | Spectaire Holdings Inc. | 50,927 | 37 | |||
*,1 | Movella Holdings Inc. | 588,741 | 35 | |||
* | Intrusion Inc. | 11,187 | 34 | |||
*,1 | CYNGN Inc. | 186,493 | 31 | |||
*,1 | Cemtrex Inc. | 6,772 | 28 | |||
* | Mobix Labs Inc. | 13,935 | 28 | |||
*,1 | NextTrip Inc. | 5,427 | 24 | |||
Network-1 Technologies Inc. | 10,467 | 22 | ||||
*,1 | Castellum Inc. | 83,941 | 22 | |||
* | OMNIQ Corp. | 39,407 | 21 | |||
*,1 | Soluna Holdings Inc. | 7,454 | 21 | |||
*,2 | SRAX Inc. | 284,252 | 20 | |||
*,1 | Verb Technology Co. Inc. | 68,376 | 18 | |||
* | Bio-key International Inc. | 6,653 | 14 | |||
*,1 | DatChat Inc. | 9,288 | 13 | |||
*,1 | Auddia Inc. | 6,183 | 12 | |||
* | FOXO Technologies Inc. | 24,238 | 10 | |||
*,1 | XTI Aerospace Inc. | 5,801 | 10 | |||
*,1 | Peraso Inc. | 4,690 | 8 | |||
*,1 | Oblong Inc. | 45,359 | 6 | |||
* | Urgent.ly Inc. | 3,074 | 6 | |||
* | MultiSensor AI Holdings Inc. | 2,102 | 5 | |||
*,1 | Gryphon Digital Mining Inc. | 1,200 | 2 | |||
*,1 | Syntec Optics Holdings Inc. | 458 | 2 | |||
*,1 | WiSA Technologies Inc. | 45,800 | 1 | |||
* | Griid Infrastructure Inc. | 587 | 1 | |||
* | Actelis Networks Inc. | 200 | — | |||
18,889,876 |
Shares | Market Value ($000) | |||||
Materials (4.4%) | ||||||
Reliance Inc. | 858,310 | 286,830 | ||||
RPM International Inc. | 1,926,556 | 229,164 | ||||
* | Cleveland-Cliffs Inc. | 7,457,751 | 169,589 | |||
Crown Holdings Inc. | 1,792,137 | 142,045 | ||||
AptarGroup Inc. | 982,537 | 141,377 | ||||
Eagle Materials Inc. | 506,602 | 137,669 | ||||
United States Steel Corp. | 3,329,551 | 135,779 | ||||
Graphic Packaging Holding Co. | 4,571,400 | 133,393 | ||||
Royal Gold Inc. | 983,979 | 119,858 | ||||
* | Axalta Coating Systems Ltd. | 3,285,433 | 112,986 | |||
Olin Corp. | 1,799,872 | 105,832 | ||||
Berry Global Group Inc. | 1,733,554 | 104,845 | ||||
Commercial Metals Co. | 1,738,058 | 102,146 | ||||
* | ATI Inc. | 1,909,696 | 97,719 | |||
Alcoa Corp. | 2,671,096 | 90,256 | ||||
Sonoco Products Co. | 1,466,798 | 84,840 | ||||
Element Solutions Inc. | 3,325,621 | 83,074 | ||||
Louisiana-Pacific Corp. | 960,165 | 80,567 | ||||
Sealed Air Corp. | 2,162,118 | 80,431 | ||||
* | Summit Materials Inc. Class A | 1,796,899 | 80,088 | |||
Cabot Corp. | 828,970 | 76,431 | ||||
Balchem Corp. | 483,578 | 74,930 | ||||
Westlake Corp. | 479,470 | 73,263 | ||||
Ashland Inc. | 750,535 | 73,080 | ||||
* | Knife River Corp. | 845,950 | 68,590 | |||
* | Arcadium Lithium plc | 15,433,041 | 66,516 | |||
NewMarket Corp. | 103,217 | 65,504 | ||||
HB Fuller Co. | 808,128 | 64,440 | ||||
Huntsman Corp. | 2,415,904 | 62,886 | ||||
Silgan Holdings Inc. | 1,214,223 | 58,963 | ||||
Avient Corp. | 1,356,460 | 58,870 | ||||
Alpha Metallurgical Resources Inc. | 176,995 | 58,615 | ||||
Chemours Co. | 2,220,470 | 58,310 | ||||
Carpenter Technology Corp. | 739,608 | 52,823 | ||||
Innospec Inc. | 371,747 | 47,933 | ||||
Warrior Met Coal Inc. | 777,513 | 47,195 | ||||
Scotts Miracle-Gro Co. | 626,546 | 46,734 | ||||
Arch Resources Inc. | 274,624 | 44,157 | ||||
Sensient Technologies Corp. | 631,250 | 43,676 | ||||
Quaker Chemical Corp. | 206,760 | 42,437 | ||||
Hecla Mining Co. | 8,553,956 | 41,145 | ||||
Materion Corp. | 307,380 | 40,497 | ||||
* | O-I Glass Inc. | 2,317,661 | 38,450 | |||
Minerals Technologies Inc. | 486,013 | 36,587 | ||||
Sylvamo Corp. | 527,749 | 32,583 | ||||
*,1 | MP Materials Corp. | 2,159,069 | 30,875 | |||
Greif Inc. Class A | 434,935 | 30,032 | ||||
Tronox Holdings plc | 1,729,558 | 30,008 | ||||
Stepan Co. | 318,338 | 28,663 | ||||
* | Ingevity Corp. | 507,209 | 24,194 | |||
*,1 | Ginkgo Bioworks Holdings Inc. Class A | 20,102,077 | 23,318 | |||
Hawkins Inc. | 291,406 | 22,380 | ||||
* | Coeur Mining Inc. | 5,847,413 | 22,045 | |||
Kaiser Aluminum Corp. | 241,233 | 21,557 | ||||
Orion SA | 863,736 | 20,315 | ||||
* | Ecovyst Inc. | 1,551,765 | 17,302 | |||
TriMas Corp. | 640,316 | 17,116 |
Shares | Market Value ($000) | |||||
Koppers Holdings Inc. | 303,142 | 16,724 | ||||
Worthington Steel Inc. | 453,989 | 16,276 | ||||
* | Perimeter Solutions SA | 2,092,472 | 15,526 | |||
* | Aspen Aerogels Inc. | 880,499 | 15,497 | |||
Mativ Holdings Inc. | 795,752 | 14,920 | ||||
Ryerson Holding Corp. | 438,080 | 14,676 | ||||
SunCoke Energy Inc. | 1,254,841 | 14,142 | ||||
* | Metallus Inc. | 597,321 | 13,290 | |||
Myers Industries Inc. | 563,409 | 13,054 | ||||
*,1 | PureCycle Technologies Inc. | 2,054,299 | 12,778 | |||
* | Century Aluminum Co. | 785,366 | 12,087 | |||
AdvanSix Inc. | 416,107 | 11,901 | ||||
Haynes International Inc. | 193,843 | 11,654 | ||||
* | Clearwater Paper Corp. | 257,878 | 11,277 | |||
Olympic Steel Inc. | 150,892 | 10,695 | ||||
Ramaco Resources Inc. Class A | 540,462 | 9,101 | ||||
United States Lime & Minerals Inc. | 30,413 | 9,067 | ||||
Pactiv Evergreen Inc. | 621,414 | 8,899 | ||||
Radius Recycling Inc. | 392,385 | 8,291 | ||||
Compass Minerals International Inc. | 514,819 | 8,103 | ||||
* | LSB Industries Inc. | 877,754 | 7,707 | |||
Mercer International Inc. | 655,064 | 6,518 | ||||
*,1 | McEwen Mining Inc. | 600,354 | 5,919 | |||
* | Gatos Silver Inc. | 695,896 | 5,839 | |||
American Vanguard Corp. | 447,788 | 5,799 | ||||
* | Ranpak Holdings Corp. Class A | 587,894 | 4,627 | |||
* | Rayonier Advanced Materials Inc. | 966,417 | 4,619 | |||
*,1 | Piedmont Lithium Inc. | 280,022 | 3,730 | |||
Kronos Worldwide Inc. | 309,460 | 3,652 | ||||
* | Intrepid Potash Inc. | 138,492 | 2,889 | |||
* | Smith-Midland Corp. | 61,274 | 2,879 | |||
* | Universal Stainless & Alloy Products Inc. | 117,992 | 2,645 | |||
Tredegar Corp. | 382,334 | 2,493 | ||||
* | Arq Inc. | 353,054 | 2,288 | |||
* | Alto Ingredients Inc. | 1,042,887 | 2,273 | |||
* | Core Molding Technologies Inc. | 111,989 | 2,120 | |||
*,1 | ASP Isotopes Inc. | 492,566 | 2,034 | |||
Trinseo plc | 511,396 | 1,933 | ||||
* | Dakota Gold Corp. | 806,577 | 1,912 | |||
Friedman Industries Inc. | 93,681 | 1,756 | ||||
Ramaco Resources Inc. Class B | 132,194 | 1,659 | ||||
Northern Technologies International Corp. | 111,967 | 1,506 | ||||
* | Glatfelter Corp. | 730,566 | 1,461 | |||
* | Idaho Strategic Resources Inc. | 169,246 | 1,432 | |||
*,1 | Danimer Scientific Inc. | 1,256,035 | 1,369 | |||
*,1 | American Battery Technology Co. | 755,360 | 1,322 | |||
*,1 | Contango ORE Inc. | 62,674 | 1,244 | |||
* | Ascent Industries Co. | 110,698 | 1,128 | |||
Greif Inc. Class B | 13,999 | 973 | ||||
*,1 | Loop Industries Inc. | 332,490 | 931 | |||
* | Origin Materials Inc. | 1,744,951 | 890 | |||
*,1 | 5E Advanced Materials Inc. | 553,569 | 742 | |||
*,1 | Flotek Industries Inc. | 171,925 | 643 | |||
* | Gold Resource Corp. | 1,281,600 | 557 | |||
*,1 | US Gold Corp. | 143,623 | 527 | |||
*,1 | Hycroft Mining Holding Corp. Class A | 235,039 | 519 | |||
* | Solitario Resources Corp. | 786,156 | 472 | |||
* | Ampco-Pittsburgh Corp. | 180,060 | 391 |
Shares | Market Value ($000) | |||||
* | United States Antimony Corp. | 1,198,945 | 300 | |||
* | US Goldmining Inc. | 18,138 | 96 | |||
* | Paramount Gold Nevada Corp. | 190,627 | 77 | |||
*,1 | Golden Minerals Co. | 75,719 | 32 | |||
* | Eightco Holdings Inc. | 33,455 | 26 | |||
* | N2OFF Inc. | 16,703 | 22 | |||
*,1 | Adamas One Corp. | 27,332 | 12 | |||
*,1 | Crown ElectroKinetics Corp. | 8,521 | 1 | |||
*,2 | Novusterra Inc. | 68,679 | — | |||
4,520,830 | ||||||
Real Estate (5.3%) | ||||||
Sun Communities Inc. | 1,857,170 | 238,795 | ||||
WP Carey Inc. | 3,277,807 | 184,999 | ||||
Gaming & Leisure Properties Inc. | 3,974,725 | 183,116 | ||||
Equity LifeStyle Properties Inc. | 2,794,635 | 179,975 | ||||
American Homes 4 Rent Class A | 4,732,989 | 174,079 | ||||
Rexford Industrial Realty Inc. | 3,153,746 | 158,633 | ||||
Lamar Advertising Co. Class A | 1,310,291 | 156,462 | ||||
CubeSmart | 3,366,042 | 152,212 | ||||
* | Jones Lang LaSalle Inc. | 707,692 | 138,064 | |||
* | Zillow Group Inc. Class C | 2,658,749 | 129,694 | |||
EastGroup Properties Inc. | 713,775 | 128,315 | ||||
NNN REIT Inc. | 2,732,237 | 116,776 | ||||
Omega Healthcare Investors Inc. | 3,675,306 | 116,397 | ||||
Brixmor Property Group Inc. | 4,498,044 | 105,479 | ||||
STAG Industrial Inc. | 2,716,489 | 104,422 | ||||
First Industrial Realty Trust Inc. | 1,979,337 | 103,994 | ||||
Ryman Hospitality Properties Inc. | 893,914 | 103,345 | ||||
Americold Realty Trust Inc. | 3,991,057 | 99,457 | ||||
Terreno Realty Corp. | 1,397,602 | 92,801 | ||||
Agree Realty Corp. | 1,504,742 | 85,951 | ||||
Healthcare Realty Trust Inc. Class A | 5,711,647 | 80,820 | ||||
Kite Realty Group Trust | 3,286,081 | 71,242 | ||||
Apartment Income REIT Corp. Class A | 2,156,610 | 70,025 | ||||
Vornado Realty Trust | 2,391,537 | 68,805 | ||||
Rayonier Inc. | 2,040,524 | 67,827 | ||||
Phillips Edison & Co. Inc. | 1,836,412 | 65,872 | ||||
Essential Properties Realty Trust Inc. | 2,326,883 | 62,035 | ||||
Kilroy Realty Corp. | 1,593,238 | 58,042 | ||||
PotlatchDeltic Corp. | 1,185,628 | 55,748 | ||||
Macerich Co. | 3,216,311 | 55,417 | ||||
Park Hotels & Resorts Inc. | 3,135,905 | 54,847 | ||||
Cousins Properties Inc. | 2,256,439 | 54,245 | ||||
Independence Realty Trust Inc. | 3,346,789 | 53,984 | ||||
1 | SL Green Realty Corp. | 963,530 | 53,119 | |||
Apple Hospitality REIT Inc. | 3,171,871 | 51,955 | ||||
Sabra Health Care REIT Inc. | 3,450,908 | 50,970 | ||||
CareTrust REIT Inc. | 1,955,393 | 47,653 | ||||
EPR Properties | 1,121,151 | 47,593 | ||||
Tanger Inc. | 1,595,386 | 47,112 | ||||
National Storage Affiliates Trust | 1,152,993 | 45,151 | ||||
Broadstone Net Lease Inc. | 2,787,438 | 43,679 | ||||
Innovative Industrial Properties Inc. | 420,457 | 43,534 | ||||
1 | Medical Properties Trust Inc. | 8,973,272 | 42,174 | |||
DigitalBridge Group Inc. | 2,147,916 | 41,390 | ||||
Highwoods Properties Inc. | 1,574,794 | 41,228 | ||||
National Health Investors Inc. | 647,826 | 40,703 | ||||
COPT Defense Properties | 1,673,920 | 40,459 |
Shares | Market Value ($000) | |||||
LXP Industrial Trust | 4,348,235 | 39,221 | ||||
SITE Centers Corp. | 2,672,289 | 39,149 | ||||
Outfront Media Inc. | 2,167,358 | 36,390 | ||||
* | Howard Hughes Holdings Inc. | 485,121 | 35,230 | |||
Douglas Emmett Inc. | 2,487,304 | 34,499 | ||||
Sunstone Hotel Investors Inc. | 3,064,665 | 34,140 | ||||
Four Corners Property Trust Inc. | 1,343,007 | 32,863 | ||||
St. Joe Co. | 530,764 | 30,768 | ||||
Urban Edge Properties | 1,747,226 | 30,175 | ||||
DiamondRock Hospitality Co. | 3,137,032 | 30,147 | ||||
* | Equity Commonwealth | 1,580,474 | 29,839 | |||
Pebblebrook Hotel Trust | 1,818,801 | 28,028 | ||||
RLJ Lodging Trust | 2,322,339 | 27,450 | ||||
Acadia Realty Trust | 1,609,437 | 27,377 | ||||
* | Cushman & Wakefield plc | 2,515,081 | 26,308 | |||
* | Opendoor Technologies Inc. | 8,616,100 | 26,107 | |||
InvenTrust Properties Corp. | 1,011,362 | 26,002 | ||||
Retail Opportunity Investments Corp. | 1,876,071 | 24,051 | ||||
* | Zillow Group Inc. Class A | 493,642 | 23,626 | |||
Xenia Hotels & Resorts Inc. | 1,544,966 | 23,190 | ||||
Global Net Lease Inc. | 2,915,488 | 22,653 | ||||
Uniti Group Inc. | 3,579,634 | 21,120 | ||||
JBG SMITH Properties | 1,297,919 | 20,832 | ||||
Newmark Group Inc. Class A | 1,820,332 | 20,188 | ||||
LTC Properties Inc. | 612,175 | 19,902 | ||||
Empire State Realty Trust Inc. Class A | 1,962,212 | 19,877 | ||||
Getty Realty Corp. | 720,010 | 19,692 | ||||
NETSTREIT Corp. | 1,018,266 | 18,706 | ||||
Elme Communities | 1,343,133 | 18,696 | ||||
Veris Residential Inc. | 1,226,059 | 18,648 | ||||
Alexander & Baldwin Inc. | 1,101,129 | 18,136 | ||||
* | Compass Inc. Class A | 4,927,811 | 17,740 | |||
Service Properties Trust | 2,501,435 | 16,960 | ||||
* | Apartment Investment & Management Co. Class A | 2,053,674 | 16,820 | |||
Easterly Government Properties Inc. Class A | 1,401,148 | 16,127 | ||||
American Assets Trust Inc. | 723,201 | 15,845 | ||||
Kennedy-Wilson Holdings Inc. | 1,775,807 | 15,236 | ||||
UMH Properties Inc. | 912,480 | 14,819 | ||||
Safehold Inc. | 690,749 | 14,229 | ||||
Piedmont Office Realty Trust Inc. Class A | 1,886,483 | 13,262 | ||||
Centerspace | 231,456 | 13,225 | ||||
American Healthcare REIT Inc. | 857,282 | 12,645 | ||||
Brandywine Realty Trust | 2,629,514 | 12,622 | ||||
Plymouth Industrial REIT Inc. | 559,170 | 12,581 | ||||
Hudson Pacific Properties Inc. | 1,923,002 | 12,403 | ||||
Marcus & Millichap Inc. | 355,805 | 12,158 | ||||
1 | eXp World Holdings Inc. | 1,149,983 | 11,879 | |||
* | Forestar Group Inc. | 285,496 | 11,474 | |||
* | Redfin Corp. | 1,720,883 | 11,444 | |||
NexPoint Residential Trust Inc. | 344,340 | 11,084 | ||||
Paramount Group Inc. | 2,355,454 | 11,047 | ||||
Summit Hotel Properties Inc. | 1,683,412 | 10,959 | ||||
Armada Hoffler Properties Inc. | 1,016,879 | 10,576 | ||||
* | Anywhere Real Estate Inc. | 1,694,873 | 10,474 | |||
Community Healthcare Trust Inc. | 381,336 | 10,125 | ||||
1 | Peakstone Realty Trust | 540,487 | 8,718 | |||
Gladstone Commercial Corp. | 627,183 | 8,680 | ||||
CBL & Associates Properties Inc. | 358,973 | 8,224 |
Shares | Market Value ($000) | |||||
Whitestone REIT | 639,196 | 8,022 | ||||
Diversified Healthcare Trust | 3,241,300 | 7,974 | ||||
Global Medical REIT Inc. | 896,640 | 7,846 | ||||
1 | Farmland Partners Inc. | 705,662 | 7,833 | |||
Saul Centers Inc. | 187,110 | 7,202 | ||||
Gladstone Land Corp. | 521,732 | 6,960 | ||||
Chatham Lodging Trust | 662,690 | 6,700 | ||||
* | FRP Holdings Inc. | 107,250 | 6,585 | |||
Universal Health Realty Income Trust | 176,232 | 6,470 | ||||
Alexander's Inc. | 29,574 | 6,422 | ||||
* | Seritage Growth Properties Class A | 608,338 | 5,870 | |||
One Liberty Properties Inc. | 249,812 | 5,643 | ||||
* | Star Holdings | 426,875 | 5,515 | |||
NET Lease Office Properties | 225,570 | 5,369 | ||||
RMR Group Inc. Class A | 217,267 | 5,214 | ||||
1 | CTO Realty Growth Inc. | 305,536 | 5,179 | |||
* | Tejon Ranch Co. | 335,176 | 5,165 | |||
Postal Realty Trust Inc. Class A | 299,843 | 4,294 | ||||
Industrial Logistics Properties Trust | 946,492 | 4,060 | ||||
NexPoint Diversified Real Estate Trust | 558,755 | 3,688 | ||||
Orion Office REIT Inc. | 983,755 | 3,453 | ||||
Alpine Income Property Trust Inc. | 205,392 | 3,138 | ||||
BRT Apartments Corp. | 182,998 | 3,074 | ||||
Franklin Street Properties Corp. | 1,341,324 | 3,045 | ||||
City Office REIT Inc. | 572,275 | 2,982 | ||||
RE/MAX Holdings Inc. Class A | 298,475 | 2,618 | ||||
* | Stratus Properties Inc. | 94,932 | 2,167 | |||
* | Maui Land & Pineapple Co. Inc. | 89,198 | 1,932 | |||
Braemar Hotels & Resorts Inc. | 895,611 | 1,791 | ||||
* | Douglas Elliman Inc. | 1,030,775 | 1,629 | |||
Office Properties Income Trust | 743,688 | 1,517 | ||||
Modiv Industrial Inc. Class C | 81,778 | 1,373 | ||||
* | AMREP Corp. | 56,666 | 1,317 | |||
Clipper Realty Inc. | 225,016 | 1,087 | ||||
Bluerock Homes Trust Inc. | 54,970 | 933 | ||||
*,1 | Offerpad Solutions Inc. | 114,347 | 926 | |||
Creative Media & Community Trust Corp. | 186,677 | 795 | ||||
* | Ashford Hospitality Trust Inc. | 559,405 | 766 | |||
Global Self Storage Inc. | 170,573 | 759 | ||||
* | Transcontinental Realty Investors Inc. | 17,849 | 672 | |||
* | Sotherly Hotels Inc. | 298,937 | 433 | |||
*,1 | Doma Holdings Inc. | 91,760 | 417 | |||
* | Altisource Portfolio Solutions SA | 186,490 | 362 | |||
* | Rafael Holdings Inc. Class B | 172,498 | 297 | |||
Generation Income Properties Inc. | 73,862 | 283 | ||||
* | Comstock Holding Cos. Inc. Class A | 52,330 | 264 | |||
* | American Realty Investors Inc. | 14,699 | 263 | |||
* | Fathom Holdings Inc. | 102,907 | 205 | |||
* | InterGroup Corp. | 7,864 | 177 | |||
*,1 | LuxUrban Hotels Inc. | 120,402 | 166 | |||
* | JW Mays Inc. | 2,533 | 114 | |||
* | CKX Lands Inc. | 5,436 | 72 | |||
InnSuites Hospitality Trust | 51,409 | 68 | ||||
Strawberry Fields REIT Inc. | 8,356 | 66 | ||||
*,1 | Altisource Asset Management Corp. | 15,639 | 51 | |||
* | New Concept Energy Inc. | 48,067 | 50 | |||
*,1 | Trinity Place Holdings Inc. | 313,994 | 47 | |||
*,1 | Safe & Green Development Corp. | 43,845 | 37 |
Shares | Market Value ($000) | |||||
* | Power REIT | 36,007 | 27 | |||
Medalist Diversified REIT Inc. | 3,971 | 23 | ||||
* | Alset Inc. | 21,638 | 15 | |||
*,1 | Avalon GloboCare Corp. | 34,504 | 11 | |||
* | American Strategic Investment Co. | 1,135 | 7 | |||
Presidio Property Trust Inc. Class A | 5,005 | 6 | ||||
*,1 | Wheeler REIT Inc. | 14,483 | 2 | |||
*,2 | Spirit MTA REIT | 653,668 | — | |||
5,534,409 | ||||||
Utilities (1.8%) | ||||||
Vistra Corp. | 5,016,343 | 349,388 | ||||
Essential Utilities Inc. | 3,781,365 | 140,100 | ||||
OGE Energy Corp. | 3,006,285 | 103,116 | ||||
UGI Corp. | 3,129,801 | 76,805 | ||||
National Fuel Gas Co. | 1,381,238 | 74,200 | ||||
IDACORP Inc. | 758,295 | 70,438 | ||||
Southwest Gas Holdings Inc. | 900,446 | 68,551 | ||||
Portland General Electric Co. | 1,509,246 | 63,388 | ||||
New Jersey Resources Corp. | 1,465,409 | 62,881 | ||||
Black Hills Corp. | 1,015,776 | 55,461 | ||||
Otter Tail Corp. | 623,679 | 53,886 | ||||
ONE Gas Inc. | 827,741 | 53,414 | ||||
Ormat Technologies Inc. | 800,908 | 53,012 | ||||
ALLETE Inc. | 856,185 | 51,063 | ||||
Spire Inc. | 815,614 | 50,054 | ||||
PNM Resources Inc. | 1,283,970 | 48,329 | ||||
Northwestern Energy Group Inc. | 914,880 | 46,595 | ||||
1 | MGE Energy Inc. | 539,257 | 42,450 | |||
Avista Corp. | 1,155,273 | 40,458 | ||||
American States Water Co. | 558,113 | 40,318 | ||||
California Water Service Group | 858,339 | 39,896 | ||||
Avangrid Inc. | 1,045,030 | 38,081 | ||||
Chesapeake Utilities Corp. | 341,834 | 36,679 | ||||
Clearway Energy Inc. Class C | 1,412,725 | 32,563 | ||||
SJW Group | 431,258 | 24,405 | ||||
Northwest Natural Holding Co. | 544,654 | 20,272 | ||||
Hawaiian Electric Industries Inc. | 1,647,116 | 18,563 | ||||
Middlesex Water Co. | 271,839 | 14,271 | ||||
Unitil Corp. | 227,908 | 11,931 | ||||
*,1 | Sunnova Energy International Inc. | 1,584,777 | 9,715 | |||
York Water Co. | 197,549 | 7,165 | ||||
Consolidated Water Co. Ltd. | 237,938 | 6,974 | ||||
Clearway Energy Inc. Class A | 310,399 | 6,677 | ||||
Genie Energy Ltd. Class B | 341,851 | 5,155 | ||||
Artesian Resources Corp. Class A | 128,624 | 4,773 | ||||
* | Altus Power Inc. Class A | 979,195 | 4,681 | |||
* | Montauk Renewables Inc. | 988,306 | 4,111 | |||
* | Pure Cycle Corp. | 295,865 | 2,811 | |||
RGC Resources Inc. | 127,094 | 2,572 | ||||
*,1 | Cadiz Inc. | 681,992 | 1,978 | |||
Global Water Resources Inc. | 150,152 | 1,928 | ||||
* | Spruce Power Holding Corp. | 198,847 | 789 | |||
* | Via Renewables Inc. Class A | 37,181 | 402 | |||
1,840,299 | ||||||
Total Common Stocks (Cost $82,418,171) | 103,134,658 |
Shares | Market Value ($000) | |||||
Preferred Stocks (0.0%) | ||||||
FAT Brands Inc. Pfd., 8.250%, 5/7/24 | 7,939 | 124 | ||||
*,1,2 | Next Bridge Hydrocarbons Inc. Preference Shares | 902,467 | — | |||
*,2 | BTCS Inc. Preference Shares | 87,854 | — | |||
Total Preferred Stocks (Cost $2,737) | 124 | |||||
Rights (0.0%) | ||||||
*,2 | Frequency Therapeutics Inc. CVR | 448,505 | 888 | |||
*,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 | Adamas Pharmaceuticals Inc. CVR | 1,055,708 | 64 | |||
*,2 | Surface Oncology Inc. CVR | 579,706 | 54 | |||
*,2 | Gyre Therapeutics Inc. CVR | 475,977 | 48 | |||
*,2 | Miromatrix Medical Inc. CVR | 280,666 | 39 | |||
*,2 | Aduro Biotech Inc. CVR | 150,581 | 28 | |||
*,2 | Strongbridge Biopharma plc CVR | 687,671 | 24 | |||
*,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 | Miragen Therapeutics Inc. CVR | 330,960 | 7 | |||
*,2 | Qualigen Therapeutics Inc. CVR | 91,096 | 6 | |||
*,2 | F-star Therapeutics Inc. CVR | 81,675 | 6 | |||
*,2 | Q32 Bio Inc. CVR | 535,943 | 5 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 128,704 | 4 | |||
* | Ligand Pharmaceuticals Inc. General CVR | 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 | 395,811 | 1 | |||
* | Ligand Pharmaceuticals Inc. Roche CVR | 395,811 | 1 | |||
*,2 | Ambit Biosciences Corp. CVR | 22,388 | — | |||
*,2 | NeuroBo Pharmaceuticals Inc. CVR | 5,194 | — | |||
*,2 | Achillion Pharmaceuticals Inc. CVR | 374 | — | |||
*,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 | — | |||
*,1,2 | Spyre Therapeutics Inc. CVR | 632,341 | — | |||
*,2 | Neurogene Inc. CVR | 95,916 | — | |||
*,2 | INNOVATE Corp. | 624,309 | — | |||
*,1 | Empire Petroleum Corp. Exp. 4/3/24 | 273,797 | — | |||
Total Rights (Cost $2,327) | 2,251 | |||||
Warrants (0.0%) | ||||||
*,1 | TurnOnGreen Inc. Exp. 7/14/28 | 930,380 | 1 | |||
* | Ayala Pharmaceuticals Inc. Exp. 9/11/24 | 47,130 | — | |||
*,2 | Salarius Pharmaceuticals Inc. Exp. 1/20/25 | 119,407 | — | |||
Total Warrants (Cost $200) | 1 |
Coupon | Shares | Market Value ($000) | ||||
Temporary Cash Investments (1.9%) | ||||||
Money Market Fund (1.9%) | ||||||
4,5 | Vanguard Market Liquidity Fund (Cost $1,969,714) | 5.407% | 19,712,056 | 1,970,812 | ||
Total Investments (101.5%) (Cost $84,393,149) | 105,107,846 | |||||
Other Assets and Liabilities—Net (-1.5%) | (1,555,987) | |||||
Net Assets (100%) | 103,551,859 |
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 $1,563,264,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Restricted securities totaling $1,388,000, representing 0.0% of net assets. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $1,777,895,000 was received for securities on loan, of which $1,775,485,000 is held in Vanguard Market Liquidity Fund and $2,410,000 is held in cash. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini NASDAQ 100 Index | June 2024 | 197 | 72,792 | 720 |
E-mini Russell 2000 Index | June 2024 | 2,395 | 256,972 | 4,990 |
E-mini S&P 500 Index | June 2024 | 27 | 7,166 | 158 |
E-mini S&P Mid-Cap 400 Index | June 2024 | 23 | 7,078 | 209 |
6,077 |
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 | 5,383 | (5.328) | 436 | — |
Chewy Inc. Class A | 1/31/25 | GSI | 5,391 | (5.332) | — | (467) |
Lucid Group Inc. | 1/31/25 | GSI | 4,968 | (5.332) | 269 | — |
Sirius XM Holdings Inc. | 1/31/25 | GSI | 8,910 | (5.332) | — | (387) |
Snowflake Inc. Class A | 8/30/24 | BANA | 29,748 | (5.328) | — | (4,334) |
Wayfair Inc. Class A | 8/30/24 | BANA | 7,748 | (5.328) | 1,045 | — |
1,750 | (5,188) |
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. |
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 March 31, 2024, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 103,130,476 | 1,390 | 2,792 | 103,134,658 |
Preferred Stocks | 124 | — | — | 124 |
Rights | 5 | — | 2,246 | 2,251 |
Warrants | 1 | — | — | 1 |
Temporary Cash Investments | 1,970,812 | — | — | 1,970,812 |
Total | 105,101,418 | 1,390 | 5,038 | 105,107,846 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 6,077 | — | — | 6,077 |
Swap Contracts | — | 1,750 | — | 1,750 |
Total | 6,077 | 1,750 | — | 7,827 |
Liabilities | ||||
Swap Contracts | — | 5,188 | — | 5,188 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |