Shares | Market Value ($000) | ||
Common Stocks (99.9%) | |||
Basic Materials (3.6%) | |||
Cabot Corp. | 48,890 | 5,001 | |
Balchem Corp. | 28,753 | 4,417 | |
* | Arcadium Lithium plc | 919,286 | 4,072 |
Sensient Technologies Corp. | 37,809 | 2,937 | |
Innospec Inc. | 19,737 | 2,582 | |
Mueller Industries Inc. | 43,748 | 2,577 | |
Sylvamo Corp. | 32,154 | 2,293 | |
Quaker Chemical Corp. | 12,472 | 2,262 | |
Materion Corp. | 18,442 | 2,109 | |
* | Ingevity Corp. | 32,876 | 1,606 |
* | Constellium SE | 71,526 | 1,550 |
Hawkins Inc. | 17,398 | 1,519 | |
Kaiser Aluminum Corp. | 13,595 | 1,330 | |
Orion SA | 49,978 | 1,243 | |
UFP Industries Inc. | 8,233 | 984 | |
*,1 | Energy Fuels Inc. | 124,019 | 868 |
* | Century Aluminum Co. | 47,255 | 866 |
* | Novagold Resources Inc. | 217,627 | 855 |
Hecla Mining Co. | 115,062 | 678 | |
* | Ivanhoe Electric Inc. | 57,370 | 652 |
Compass Minerals International Inc. | 30,763 | 399 | |
* | Perpetua Resources Corp. | 34,019 | 233 |
Stepan Co. | 2,228 | 194 | |
Omega Flex Inc. | 2,943 | 174 | |
* | Ecovyst Inc. | 17,900 | 167 |
* | GrafTech International Ltd. | 97,028 | 160 |
* | Dakota Gold Corp. | 38,117 | 112 |
* | Contango ORE Inc. | 3,327 | 80 |
* | Piedmont Lithium Inc. | 5,537 | 72 |
* | LanzaTech Global Inc. | 18,028 | 48 |
*,1 | 5e Advanced Materials Inc. | 30,804 | 44 |
Ryerson Holding Corp. | 1,668 | 40 | |
American Vanguard Corp. | 4,177 | 36 | |
*,1 | i-80 Gold Corp. | 11,193 | 12 |
* | NioCorp Developments Ltd. | 2,012 | 5 |
42,177 | |||
Consumer Discretionary (12.1%) | |||
* | e.l.f. Beauty Inc. | 48,518 | 9,069 |
* | Duolingo Inc. | 26,607 | 5,093 |
* | Carvana Co. | 40,806 | 4,080 |
* | Abercrombie & Fitch Co. Class A | 22,735 | 3,930 |
Academy Sports & Outdoors Inc. | 64,965 | 3,748 | |
Kontoor Brands Inc. | 50,532 | 3,706 | |
* | Light & Wonder Inc. | 38,094 | 3,637 |
* | Boot Barn Holdings Inc. | 27,145 | 3,228 |
* | Shake Shack Inc. Class A | 33,918 | 3,218 |
Steven Madden Ltd. | 66,458 | 2,954 | |
* | Hilton Grand Vacations Inc. | 70,962 | 2,933 |
* | Visteon Corp. | 24,782 | 2,760 |
* | Cavco Industries Inc. | 7,526 | 2,688 |
* | Stride Inc. | 38,143 | 2,619 |
* | frontdoor Inc. | 72,972 | 2,581 |
* | Brinker International Inc. | 36,202 | 2,557 |
* | Dorman Products Inc. | 23,649 | 2,175 |
* | Sweetgreen Inc. Class A | 70,707 | 2,174 |
* | ACV Auctions Inc. Class A | 114,203 | 2,039 |
Inter Parfums Inc. | 16,485 | 1,975 | |
International Game Technology plc | 97,570 | 1,926 | |
* | Skyline Champion Corp. | 27,177 | 1,892 |
Shares | Market Value ($000) | ||
Acushnet Holdings Corp. | 27,220 | 1,794 | |
* | Fox Factory Holding Corp. | 38,380 | 1,789 |
* | Sonos Inc. | 111,266 | 1,758 |
Bloomin' Brands Inc. | 78,744 | 1,717 | |
Cheesecake Factory Inc. | 42,914 | 1,651 | |
* | United Parks & Resorts Inc. | 31,020 | 1,622 |
* | Atlanta Braves Holdings Inc. Class C | 40,231 | 1,608 |
* | Gentherm Inc. | 29,464 | 1,589 |
Laureate Education Inc. | 99,363 | 1,556 | |
* | Dave & Buster's Entertainment Inc. | 30,417 | 1,554 |
Upbound Group Inc. | 45,158 | 1,482 | |
* | Cinemark Holdings Inc. | 82,352 | 1,422 |
Dillard's Inc. Class A | 3,061 | 1,369 | |
PriceSmart Inc. | 16,114 | 1,356 | |
* | Six Flags Entertainment Corp. | 52,031 | 1,324 |
* | Cars.com Inc. | 59,865 | 1,211 |
Red Rock Resorts Inc. Class A | 23,077 | 1,183 | |
* | OneSpaWorld Holdings Ltd. | 75,079 | 1,167 |
Oxford Industries Inc. | 10,211 | 1,130 | |
* | Sally Beauty Holdings Inc. | 90,622 | 1,104 |
* | PowerSchool Holdings Inc. Class A | 50,976 | 1,093 |
* | Madison Square Garden Entertainment Corp. | 30,537 | 1,085 |
* | Hanesbrands Inc. | 211,638 | 1,084 |
Papa John's International Inc. | 23,091 | 1,073 | |
Buckle Inc. | 27,536 | 1,061 | |
* | Arlo Technologies Inc. | 70,980 | 1,009 |
Jack in the Box Inc. | 17,828 | 987 | |
1 | Cracker Barrel Old Country Store Inc. | 19,948 | 973 |
LCI Industries | 8,353 | 918 | |
* | Coursera Inc. | 119,203 | 906 |
Wolverine World Wide Inc. | 62,978 | 858 | |
* | QuinStreet Inc. | 47,345 | 834 |
Monarch Casino & Resort Inc. | 12,146 | 813 | |
American Eagle Outfitters Inc. | 36,835 | 809 | |
* | Urban Outfitters Inc. | 19,235 | 802 |
* | XPEL Inc. | 20,278 | 771 |
Camping World Holdings Inc. Class A | 37,482 | 753 | |
Hibbett Inc. | 8,666 | 750 | |
* | Udemy Inc. | 80,334 | 710 |
* | Revolve Group Inc. | 35,652 | 680 |
* | IMAX Corp. | 40,290 | 662 |
* | Vizio Holding Corp. Class A | 61,520 | 661 |
Sturm Ruger & Co. Inc. | 14,509 | 645 | |
* | Viad Corp. | 18,271 | 639 |
* | Lions Gate Entertainment Corp. Class B | 78,561 | 607 |
* | Integral Ad Science Holding Corp. | 60,428 | 560 |
Golden Entertainment Inc. | 18,201 | 551 | |
* | Figs Inc. Class A | 101,393 | 537 |
* | Kura Sushi USA Inc. Class A | 5,243 | 524 |
* | Rush Street Interactive Inc. | 58,156 | 521 |
Dine Brands Global Inc. | 12,484 | 493 | |
* | Accel Entertainment Inc. | 47,827 | 474 |
* | Super Group SGHC Ltd. | 122,871 | 446 |
* | BJ's Restaurants Inc. | 12,689 | 445 |
* | Malibu Boats Inc. Class A | 11,215 | 431 |
Arko Corp. | 71,764 | 431 | |
*,1 | Luminar Technologies Inc. | 261,064 | 428 |
* | Green Brick Partners Inc. | 7,678 | 419 |
* | Portillo's Inc. Class A | 40,838 | 409 |
* | Atlanta Braves Holdings Inc. Class A | 9,689 | 407 |
* | PlayAGS Inc. | 33,758 | 390 |
* | Instructure Holdings Inc. | 17,419 | 386 |
* | Corsair Gaming Inc. | 33,037 | 383 |
* | Lovesac Co. | 12,865 | 362 |
RCI Hospitality Holdings Inc. | 7,887 | 353 | |
* | Chuy's Holdings Inc. | 12,761 | 341 |
* | Chegg Inc. | 88,356 | 338 |
* | Everi Holdings Inc. | 45,978 | 332 |
* | MasterCraft Boat Holdings Inc. | 15,372 | 324 |
* | European Wax Center Inc. Class A | 28,557 | 323 |
Shares | Market Value ($000) | ||
Carriage Services Inc. | 11,970 | 322 | |
Global Industrial Co. | 9,255 | 320 | |
PROG Holdings Inc. | 7,638 | 289 | |
Cricut Inc. Class A | 42,988 | 268 | |
Krispy Kreme Inc. | 25,094 | 262 | |
* | Lions Gate Entertainment Corp. Class A | 31,389 | 261 |
* | Denny's Corp. | 35,528 | 259 |
* | Dream Finders Homes Inc. Class A | 8,781 | 249 |
Build-A-Bear Workshop Inc. | 9,120 | 247 | |
* | Liquidity Services Inc. | 12,281 | 241 |
* | Sabre Corp. | 74,324 | 233 |
* | Sun Country Airlines Holdings Inc. | 21,262 | 225 |
* | iRobot Corp. | 22,173 | 213 |
* | Potbelly Corp. | 23,385 | 209 |
* | Life Time Group Holdings Inc. | 12,391 | 208 |
* | Funko Inc. Class A | 22,694 | 205 |
Matthews International Corp. Class A | 7,038 | 199 | |
* | Frontier Group Holdings Inc. | 34,937 | 191 |
HNI Corp. | 3,919 | 184 | |
Climb Global Solutions Inc. | 3,098 | 178 | |
* | Inspired Entertainment Inc. | 19,205 | 175 |
* | Bally's Corp. | 14,411 | 175 |
Alta Equipment Group Inc. | 20,631 | 174 | |
Nathan's Famous Inc. | 2,324 | 165 | |
* | First Watch Restaurant Group Inc. | 8,177 | 161 |
Bowlero Corp. Class A | 12,883 | 160 | |
* | Xponential Fitness Inc. Class A | 17,552 | 159 |
* | Savers Value Village Inc. | 11,591 | 157 |
* | Sleep Number Corp. | 10,060 | 152 |
* | LGI Homes Inc. | 1,421 | 136 |
* | Full House Resorts Inc. | 25,535 | 127 |
Townsquare Media Inc. Class A | 10,689 | 118 | |
Entravision Communications Corp. Class A | 54,046 | 117 | |
*,1 | Livewire Group Inc. | 17,242 | 112 |
* | Red Robin Gourmet Burgers Inc. | 13,457 | 109 |
* | Gambling.com Group Ltd. | 13,713 | 106 |
* | ONE Group Hospitality Inc. | 19,370 | 101 |
* | Nerdy Inc. | 58,021 | 99 |
* | Universal Technical Institute Inc. | 6,179 | 98 |
* | Stitch Fix Inc. Class A | 39,221 | 97 |
* | Daily Journal Corp. | 227 | 86 |
* | Blink Charging Co. | 26,610 | 83 |
Marine Products Corp. | 7,713 | 79 | |
* | Leslie's Inc. | 13,685 | 78 |
*,1 | Mondee Holdings Inc. | 35,710 | 77 |
Allegiant Travel Co. | 1,415 | 75 | |
*,1 | Torrid Holdings Inc. | 11,116 | 75 |
* | National Vision Holdings Inc. | 4,898 | 74 |
* | Stoneridge Inc. | 4,485 | 71 |
Guess? Inc. | 2,945 | 69 | |
* | EW Scripps Co. Class A | 25,074 | 68 |
Sinclair Inc. | 4,667 | 66 | |
* | Noodles & Co. | 33,746 | 63 |
* | Cooper-Standard Holdings Inc. | 4,720 | 62 |
* | Century Casinos Inc. | 21,596 | 58 |
* | CarParts.com Inc. | 48,533 | 57 |
* | Envela Corp. | 6,806 | 32 |
Gray Television Inc. | 4,908 | 31 | |
* | Solo Brands Inc. Class A | 12,726 | 25 |
* | ThredUP Inc. Class A | 11,859 | 24 |
* | Lindblad Expeditions Holdings Inc. | 2,880 | 22 |
* | Boston Omaha Corp. Class A | 1,390 | 20 |
Rocky Brands Inc. | 519 | 20 | |
Clarus Corp. | 2,021 | 14 | |
* | SES AI Corp. | 10,163 | 13 |
Escalade Inc. | 564 | 8 | |
* | Loop Media Inc. | 32,732 | 7 |
* | Qurate Retail Inc. Class B | 888 | 4 |
* | Rent the Runway Inc. Class A | 151 | 4 |
* | Duluth Holdings Inc. Class B | 738 | 3 |
Shares | Market Value ($000) | ||
* | 2U Inc. | 3,800 | 1 |
140,989 | |||
Consumer Staples (3.6%) | |||
* | Sprouts Farmers Market Inc. | 91,523 | 7,228 |
Coca-Cola Consolidated Inc. | 4,291 | 4,210 | |
Lancaster Colony Corp. | 17,562 | 3,258 | |
* | Simply Good Foods Co. | 81,665 | 3,143 |
WD-40 Co. | 12,214 | 2,744 | |
J & J Snack Foods Corp. | 13,524 | 2,200 | |
Cal-Maine Foods Inc. | 34,544 | 2,130 | |
Energizer Holdings Inc. | 64,371 | 1,842 | |
* | BellRing Brands Inc. | 31,616 | 1,839 |
* | Chefs' Warehouse Inc. | 31,731 | 1,251 |
Utz Brands Inc. | 64,847 | 1,202 | |
* | Vital Farms Inc. | 27,880 | 1,154 |
MGP Ingredients Inc. | 14,311 | 1,111 | |
* | National Beverage Corp. | 21,351 | 986 |
* | Vita Coco Co. Inc. | 33,766 | 983 |
John B Sanfilippo & Son Inc. | 8,036 | 810 | |
* | Herbalife Ltd. | 64,933 | 669 |
Turning Point Brands Inc. | 15,346 | 503 | |
* | USANA Health Sciences Inc. | 10,184 | 485 |
* | SunOpta Inc. | 79,816 | 480 |
Dole plc | 36,581 | 453 | |
Primo Water Corp. | 19,499 | 440 | |
Calavo Growers Inc. | 15,594 | 421 | |
*,1 | Beyond Meat Inc. | 53,143 | 403 |
*,1 | Westrock Coffee Co. | 25,386 | 264 |
Medifast Inc. | 9,713 | 250 | |
Vector Group Ltd. | 22,572 | 248 | |
* | TreeHouse Foods Inc. | 5,576 | 202 |
* | Brookfield Realty Capital Corp. Class A | 33,958 | 197 |
* | Beauty Health Co. | 71,782 | 159 |
Oil-Dri Corp. of America | 1,147 | 96 | |
* | Duckhorn Portfolio Inc. | 9,657 | 78 |
* | Mission Produce Inc. | 6,133 | 73 |
* | Zevia PBC Class A | 12,809 | 11 |
41,523 | |||
Energy (5.7%) | |||
* | Weatherford International plc | 63,992 | 7,701 |
* | NEXTracker Inc. Class A | 113,168 | 6,243 |
ChampionX Corp. | 175,966 | 5,740 | |
* | Tidewater Inc. | 41,740 | 4,313 |
* | Valaris Ltd. | 53,541 | 4,144 |
Noble Corp. plc | 83,956 | 3,901 | |
Magnolia Oil & Gas Corp. Class A | 148,758 | 3,860 | |
Cactus Inc. Class A | 58,907 | 3,025 | |
Northern Oil & Gas Inc. | 69,707 | 2,853 | |
* | Kosmos Energy Ltd. | 410,234 | 2,502 |
* | Oceaneering International Inc. | 90,248 | 2,137 |
* | Array Technologies Inc. | 136,186 | 1,931 |
Equitrans Midstream Corp. | 113,799 | 1,625 | |
Borr Drilling Ltd. | 198,522 | 1,368 | |
* | Fluence Energy Inc. | 52,536 | 1,320 |
* | Shoals Technologies Group Inc. Class A | 153,699 | 1,210 |
Matador Resources Co. | 18,029 | 1,144 | |
* | Ameresco Inc. Class A | 28,792 | 1,051 |
Permian resources Corp. | 55,369 | 907 | |
Sitio Royalties Corp. Class A | 32,463 | 761 | |
CVR Energy Inc. | 24,311 | 677 | |
* | Expro Group Holdings NV | 30,116 | 661 |
* | Nabors Industries Ltd. (XNYS) | 7,420 | 555 |
* | Par Pacific Holdings Inc. | 19,064 | 517 |
* | NextDecade Corp. | 70,033 | 501 |
Archrock Inc. | 22,374 | 453 | |
* | TETRA Technologies Inc. | 112,252 | 416 |
Crescent Energy Co. Class A | 27,119 | 342 | |
* | MRC Global Inc. | 25,616 | 340 |
* | Montauk Renewables Inc. | 59,648 | 320 |
Shares | Market Value ($000) | ||
*,1 | SunPower Corp. | 77,985 | 260 |
Core Laboratories Inc. | 13,407 | 251 | |
Riley Exploration Permian Inc. | 8,101 | 237 | |
Alpha Metallurgical Resources Inc. | 715 | 226 | |
Liberty Energy Inc. | 8,955 | 221 | |
* | TPI Composites Inc. | 37,191 | 204 |
Patterson-UTI Energy Inc. | 18,379 | 203 | |
W&T Offshore Inc. | 87,762 | 196 | |
* | REX American Resources Corp. | 3,543 | 177 |
Evolution Petroleum Corp. | 28,095 | 162 | |
* | Green Plains Inc. | 9,381 | 161 |
Golar LNG Ltd. | 5,772 | 152 | |
Kinetik Holdings Inc. | 3,428 | 140 | |
1 | HighPeak Energy Inc. | 8,879 | 140 |
Kodiak Gas Services Inc. | 4,530 | 125 | |
* | SilverBow Resources Inc. | 2,206 | 86 |
* | Empire Petroleum Corp. | 11,684 | 85 |
* | DMC Global Inc. | 5,281 | 69 |
Atlas Energy Solutions Inc. | 2,838 | 69 | |
VAALCO Energy Inc. | 10,612 | 68 | |
* | ProFrac Holding Corp. Class A | 5,485 | 53 |
* | FTC Solar Inc. | 67,058 | 35 |
*,1 | Maxeon Solar Technologies Ltd. | 17,792 | 33 |
* | EVgo Inc. | 13,328 | 27 |
Solaris Oilfield Infrastructure Inc. Class A | 2,151 | 20 | |
*,1 | Tellurian Inc. | 27,704 | 14 |
* | KLX Energy Services Holdings Inc. | 1,204 | 6 |
65,938 | |||
Financials (5.1%) | |||
Selective Insurance Group Inc. | 54,089 | 5,280 | |
FirstCash Holdings Inc. | 33,860 | 3,993 | |
* | Marathon Digital Holdings Inc. | 201,463 | 3,933 |
First Financial Bankshares Inc. | 117,156 | 3,512 | |
Piper Sandler Cos. | 12,887 | 2,729 | |
Hamilton Lane Inc. Class A | 19,381 | 2,432 | |
PJT Partners Inc. Class A | 21,307 | 2,273 | |
StepStone Group Inc. Class A | 49,470 | 2,124 | |
Moelis & Co. Class A | 35,297 | 1,998 | |
* | Palomar Holdings Inc. | 21,913 | 1,859 |
* | Baldwin Insurance Group Inc. | 54,118 | 1,823 |
Artisan Partners Asset Management Inc. Class A | 39,910 | 1,757 | |
*,1 | Upstart Holdings Inc. | 66,720 | 1,649 |
Cohen & Steers Inc. | 23,373 | 1,643 | |
* | Bancorp Inc. | 46,231 | 1,553 |
BGC Group Inc. Class A | 153,598 | 1,332 | |
* | Goosehead Insurance Inc. Class A | 19,413 | 1,252 |
WisdomTree Inc. | 124,207 | 1,238 | |
* | Riot Platforms Inc. | 124,267 | 1,210 |
Victory Capital Holdings Inc. Class A | 21,678 | 1,128 | |
*,1 | Trupanion Inc. | 35,649 | 1,065 |
Stock Yards Bancorp Inc. | 21,329 | 999 | |
ServisFirst Bancshares Inc. | 15,436 | 954 | |
* | Assetmark Financial Holdings Inc. | 19,714 | 678 |
Patria Investments Ltd. Class A | 49,704 | 646 | |
HCI Group Inc. | 6,530 | 626 | |
Perella Weinberg Partners | 37,652 | 581 | |
* | Open Lending Corp. Class A | 82,396 | 533 |
1 | Brookfield Business Corp. Class A | 23,353 | 480 |
1 | B Riley Financial Inc. | 18,305 | 439 |
* | Coastal Financial Corp. | 9,700 | 430 |
Pathward Financial Inc. | 7,862 | 419 | |
AMERISAFE Inc. | 8,804 | 386 | |
Diamond Hill Investment Group Inc. | 2,453 | 368 | |
GCM Grosvenor Inc. Class A | 34,219 | 344 | |
Westamerica BanCorp | 7,033 | 343 | |
P10 Inc. Class A | 39,359 | 318 | |
* | Axos Financial Inc. | 5,884 | 317 |
* | Skyward Specialty Insurance Group Inc. | 7,562 | 282 |
Esquire Financial Holdings Inc. | 5,561 | 255 |
Shares | Market Value ($000) | ||
Brightsphere Investment Group Inc. | 11,325 | 251 | |
Federal Agricultural Mortgage Corp. Class C | 1,352 | 236 | |
BancFirst Corp. | 2,721 | 235 | |
First BanCorp (XNYS) | 13,128 | 233 | |
Fidelis Insurance Holdings Ltd. | 13,589 | 225 | |
* | Oscar Health Inc. Class A | 11,185 | 223 |
* | StoneX Group Inc. | 2,683 | 202 |
* | NMI Holdings Inc. Class A | 5,674 | 188 |
Virtus Investment Partners Inc. | 796 | 182 | |
* | Columbia Financial Inc. | 10,839 | 157 |
NBT Bancorp Inc. | 3,598 | 134 | |
PennyMac Financial Services Inc. | 1,467 | 133 | |
Silvercrest Asset Management Group Inc. Class A | 8,464 | 129 | |
* | Lemonade Inc. | 7,656 | 127 |
Crawford & Co. Class A | 12,994 | 118 | |
City Holding Co. | 1,105 | 113 | |
Five Star Bancorp | 4,869 | 112 | |
Capital City Bank Group Inc. | 4,096 | 111 | |
Bank of NT Butterfield & Son Ltd. | 3,122 | 106 | |
Tiptree Inc. | 5,888 | 103 | |
Greene County Bancorp Inc. | 3,278 | 103 | |
* | AlTi Global Inc. | 21,587 | 103 |
* | LendingTree Inc. | 2,261 | 97 |
Universal Insurance Holdings Inc. | 4,758 | 94 | |
Lakeland Financial Corp. | 1,449 | 90 | |
* | Kingsway Financial Services Inc. | 10,125 | 81 |
* | SiriusPoint Ltd. | 6,067 | 80 |
HomeTrust Bancshares Inc. | 2,874 | 79 | |
* | Hamilton Insurance Group Ltd. Class B | 3,655 | 63 |
* | eHealth Inc. | 8,551 | 51 |
Stellar Bancorp Inc. | 2,231 | 51 | |
Community West Bancshares | 2,815 | 49 | |
FS Bancorp Inc. | 1,163 | 38 | |
F&G Annuities & Life Inc. | 949 | 38 | |
* | World Acceptance Corp. | 274 | 35 |
Investors Title Co. | 183 | 34 | |
* | Metropolitan Bank Holding Corp. | 749 | 32 |
Value Line Inc. | 732 | 28 | |
Citizens Financial Services Inc. | 645 | 27 | |
Regional Management Corp. | 947 | 26 | |
Plumas Bancorp | 641 | 22 | |
BayCom Corp. | 910 | 18 | |
* | Third Coast Bancshares Inc. | 775 | 16 |
MVB Financial Corp. | 715 | 14 | |
* | Bowhead Specialty Holdings Inc. | 291 | 8 |
Bank7 Corp. | 178 | 5 | |
OppFi Inc. | 714 | 2 | |
59,783 | |||
Health Care (20.8%) | |||
* | Insmed Inc. | 127,837 | 7,037 |
* | Vaxcyte Inc. | 95,374 | 6,702 |
* | HealthEquity Inc. | 76,401 | 6,240 |
* | Intra-Cellular Therapies Inc. | 90,216 | 6,066 |
Ensign Group Inc. | 48,953 | 5,935 | |
* | Blueprint Medicines Corp. | 54,643 | 5,768 |
* | Viking Therapeutics Inc. | 91,991 | 5,727 |
* | Halozyme Therapeutics Inc. | 116,629 | 5,165 |
* | Lantheus Holdings Inc. | 61,165 | 5,005 |
* | Glaukos Corp. | 42,632 | 4,805 |
* | Option Care Health Inc. | 150,634 | 4,492 |
* | Cytokinetics Inc. | 87,225 | 4,231 |
* | Merit Medical Systems Inc. | 51,105 | 4,147 |
* | TransMedics Group Inc. | 28,518 | 3,890 |
* | Haemonetics Corp. | 45,069 | 3,789 |
* | REVOLUTION Medicines Inc. | 92,907 | 3,561 |
* | Alkermes plc | 149,122 | 3,489 |
Select Medical Holdings Corp. | 93,497 | 3,230 | |
* | RadNet Inc. | 54,141 | 3,175 |
* | Madrigal Pharmaceuticals Inc. | 13,286 | 3,138 |
Shares | Market Value ($000) | ||
* | Krystal Biotech Inc. | 19,400 | 3,105 |
* | Axonics Inc. | 44,684 | 2,998 |
* | Guardant Health Inc. | 101,446 | 2,749 |
* | Cerevel Therapeutics Holdings Inc. | 64,368 | 2,622 |
* | Amicus Therapeutics Inc. | 260,667 | 2,555 |
* | SpringWorks Therapeutics Inc. | 61,481 | 2,549 |
* | iRhythm Technologies Inc. | 27,552 | 2,430 |
* | PROCEPT BioRobotics Corp. | 36,221 | 2,405 |
* | Arrowhead Pharmaceuticals Inc. | 104,314 | 2,394 |
* | Axsome Therapeutics Inc. | 32,021 | 2,351 |
* | Inari Medical Inc. | 44,682 | 2,234 |
* | Corcept Therapeutics Inc. | 73,142 | 2,207 |
* | Hims & Hers Health Inc. | 111,293 | 2,161 |
* | Evolent Health Inc. Class A | 100,973 | 2,140 |
CONMED Corp. | 27,544 | 2,105 | |
* | Bridgebio Pharma Inc. | 72,895 | 2,042 |
* | Vericel Corp. | 42,758 | 2,040 |
* | TG Therapeutics Inc. | 124,484 | 2,029 |
* | Denali Therapeutics Inc. | 107,295 | 1,991 |
* | Progyny Inc. | 71,367 | 1,923 |
* | PTC Therapeutics Inc. | 52,228 | 1,899 |
* | CorVel Corp. | 7,831 | 1,878 |
* | STAAR Surgical Co. | 44,102 | 1,832 |
* | Arcellx Inc. | 34,447 | 1,791 |
* | Privia Health Group Inc. | 101,182 | 1,758 |
* | Rhythm Pharmaceuticals Inc. | 47,943 | 1,711 |
* | Surgery Partners Inc. | 61,694 | 1,703 |
* | ACADIA Pharmaceuticals Inc. | 110,152 | 1,663 |
* | UFP Technologies Inc. | 6,371 | 1,659 |
* | Catalyst Pharmaceuticals Inc. | 100,060 | 1,618 |
* | Astrana Health Inc. | 38,986 | 1,615 |
* | Nuvalent Inc. Class A | 23,862 | 1,566 |
* | RxSight Inc. | 25,538 | 1,493 |
* | Beam Therapeutics Inc. | 60,794 | 1,448 |
* | Amphastar Pharmaceuticals Inc. | 33,940 | 1,437 |
* | Arvinas Inc. | 43,050 | 1,427 |
LeMaitre Vascular Inc. | 17,751 | 1,400 | |
* | Ideaya Biosciences Inc. | 38,061 | 1,391 |
US Physical Therapy Inc. | 13,399 | 1,374 | |
* | Warby Parker Inc. Class A | 77,573 | 1,374 |
* | Inmode Ltd. | 69,661 | 1,333 |
* | Novavax Inc. | 83,377 | 1,253 |
* | Pacira BioSciences Inc. | 41,033 | 1,245 |
* | Geron Corp. (XNGS) | 348,600 | 1,238 |
* | Immunovant Inc. | 48,475 | 1,231 |
* | Supernus Pharmaceuticals Inc. | 44,299 | 1,201 |
* | Kymera Therapeutics Inc. | 36,718 | 1,179 |
* | Dynavax Technologies Corp. | 97,882 | 1,174 |
* | Syndax Pharmaceuticals Inc. | 59,282 | 1,142 |
* | Keros Therapeutics Inc. | 23,134 | 1,084 |
* | Rocket Pharmaceuticals Inc. | 50,102 | 1,068 |
* | Akero Therapeutics Inc. | 55,489 | 1,044 |
* | Collegium Pharmaceutical Inc. | 29,422 | 975 |
* | ADMA Biologics Inc. | 101,277 | 967 |
* | Ardelyx Inc. | 135,858 | 932 |
* | Morphic Holding Inc. | 30,259 | 919 |
* | Protagonist Therapeutics Inc. | 32,324 | 910 |
*,2 | Summit Therapeutics Inc. (XNMS) | 103,804 | 902 |
* | Phreesia Inc. | 47,501 | 899 |
* | MannKind Corp. | 190,345 | 889 |
* | Harmony Biosciences Holdings Inc. | 28,867 | 849 |
* | BioCryst Pharmaceuticals Inc. | 128,379 | 829 |
*,1 | Cassava Sciences Inc. | 36,091 | 795 |
* | Prothena Corp. plc | 37,817 | 787 |
* | Apogee Therapeutics Inc. | 16,867 | 770 |
* | Addus HomeCare Corp. | 6,620 | 760 |
* | Silk Road Medical Inc. | 34,444 | 749 |
* | Healthcare Services Group Inc. | 63,350 | 683 |
* | Day One Biopharmaceuticals Inc. | 51,255 | 680 |
* | AtriCure Inc. | 30,065 | 678 |
Shares | Market Value ($000) | ||
* | Xencor Inc. | 28,349 | 674 |
* | Aurinia Pharmaceuticals Inc. | 121,549 | 659 |
* | Vera Therapeutics Inc. | 17,308 | 658 |
* | ANI Pharmaceuticals Inc. | 10,111 | 656 |
* | Omnicell Inc. | 19,975 | 651 |
* | BioLife Solutions Inc. | 29,086 | 625 |
*,1 | ImmunityBio Inc. | 97,379 | 625 |
* | Pliant Therapeutics Inc. | 51,253 | 622 |
* | Zentalis Pharmaceuticals Inc. | 52,195 | 620 |
* | Cytek Biosciences Inc. | 108,630 | 612 |
* | Pennant Group Inc. | 25,582 | 602 |
* | Alignment Healthcare Inc. | 76,297 | 601 |
* | Arcutis Biotherapeutics Inc. | 70,998 | 594 |
* | Ocular Therapeutix Inc. | 103,572 | 590 |
Atrion Corp. | 1,238 | 570 | |
* | Dyne Therapeutics Inc. | 17,645 | 563 |
* | 89bio Inc. | 70,855 | 560 |
* | Mirum Pharmaceuticals Inc. | 22,253 | 535 |
* | Surmodics Inc. | 12,314 | 518 |
* | SI-BONE Inc. | 35,762 | 502 |
* | Sage Therapeutics Inc. | 44,413 | 493 |
* | Harrow Inc. | 27,170 | 488 |
* | Evolus Inc. | 37,569 | 486 |
* | Celldex Therapeutics Inc. | 14,363 | 478 |
* | Avid Bioservices Inc. | 56,531 | 457 |
* | Travere Therapeutics Inc. | 60,287 | 447 |
* | Crinetics Pharmaceuticals Inc. | 9,923 | 441 |
* | PetIQ Inc. | 20,581 | 427 |
* | Deciphera Pharmaceuticals Inc. | 16,674 | 426 |
* | AdaptHealth Corp. | 44,593 | 423 |
* | Viridian Therapeutics Inc. | 35,111 | 420 |
* | Accolade Inc. | 58,768 | 416 |
* | Liquidia Corp. | 31,937 | 411 |
Patterson Cos. Inc. | 16,178 | 398 | |
* | OrthoPediatrics Corp. | 12,498 | 395 |
* | Astria Therapeutics Inc. | 39,388 | 373 |
National Research Corp. | 12,917 | 363 | |
* | Humacyte Inc. | 48,291 | 361 |
* | BrightSpring Health Services Inc. | 31,428 | 354 |
* | Alphatec Holdings Inc. | 34,039 | 331 |
* | AnaptysBio Inc. | 13,678 | 327 |
* | Heron Therapeutics Inc. | 88,149 | 326 |
* | Cogent Biosciences Inc. | 40,346 | 323 |
* | Alector Inc. | 65,085 | 320 |
* | Ironwood Pharmaceuticals Inc. | 50,316 | 317 |
SIGA Technologies Inc. | 41,530 | 311 | |
* | CG oncology Inc. | 9,542 | 311 |
* | ModivCare Inc. | 11,361 | 310 |
* | Paragon 28 Inc. | 39,270 | 302 |
* | Voyager Therapeutics Inc. | 35,483 | 298 |
* | LifeStance Health Group Inc. | 52,092 | 290 |
* | Cerus Corp. | 159,173 | 285 |
* | Cabaletta Bio Inc. | 27,647 | 282 |
iRadimed Corp. | 6,544 | 278 | |
* | Disc Medicine Inc. | 7,986 | 271 |
* | Tactile Systems Technology Inc. | 21,249 | 270 |
*,1 | UroGen Pharma Ltd. | 20,282 | 270 |
* | Xeris Biopharma Holdings Inc. | 119,126 | 269 |
*,1 | Anavex Life Sciences Corp. | 64,334 | 261 |
* | Adaptive Biotechnologies Corp. | 74,995 | 259 |
* | Axogen Inc. | 36,546 | 250 |
* | Intellia Therapeutics Inc. | 11,676 | 250 |
HealthStream Inc. | 8,946 | 244 | |
* | Pulmonx Corp. | 33,631 | 244 |
* | CorMedix Inc. | 45,934 | 242 |
* | Arbutus Biopharma Corp. | 71,483 | 240 |
* | Treace Medical Concepts Inc. | 40,238 | 237 |
* | Prime Medicine Inc. | 35,320 | 229 |
* | Viemed Healthcare Inc. | 30,610 | 227 |
* | Revance Therapeutics Inc. | 77,912 | 221 |
Shares | Market Value ($000) | ||
* | Pacific Biosciences of California Inc. | 122,975 | 220 |
* | Avita Medical Inc. | 22,831 | 219 |
* | Arcus Biosciences Inc. | 14,495 | 218 |
* | DocGo Inc. | 70,368 | 206 |
* | Ventyx Biosciences Inc. | 42,364 | 203 |
* | Castle Biosciences Inc. | 8,595 | 200 |
Utah Medical Products Inc. | 2,879 | 197 | |
* | EyePoint Pharmaceuticals Inc. | 18,309 | 196 |
* | Joint Corp. | 12,865 | 193 |
* | Actinium Pharmaceuticals Inc. | 23,680 | 193 |
* | Ligand Pharmaceuticals Inc. | 2,250 | 191 |
* | LivaNova plc | 3,094 | 189 |
* | Y-mAbs Therapeutics Inc. | 15,423 | 187 |
*,1 | Biomea Fusion Inc. | 17,754 | 187 |
* | Health Catalyst Inc. | 27,562 | 183 |
* | Aerovate Therapeutics Inc. | 10,121 | 177 |
* | OptimizeRx Corp. | 14,332 | 173 |
* | Cargo Therapeutics Inc. | 8,890 | 169 |
*,1 | Zynex Inc. | 16,339 | 166 |
* | Outset Medical Inc. | 44,273 | 165 |
* | Aldeyra Therapeutics Inc. | 42,259 | 163 |
*,1 | Verrica Pharmaceuticals Inc. | 18,700 | 159 |
* | Terns Pharmaceuticals Inc. | 26,144 | 157 |
* | Longboard Pharmaceuticals Inc. | 7,599 | 143 |
* | Accuray Inc. | 79,173 | 140 |
* | Coherus Biosciences Inc. | 76,891 | 140 |
* | Mersana Therapeutics Inc. | 60,154 | 140 |
* | NeoGenomics Inc. | 10,062 | 138 |
* | Artivion Inc. | 5,350 | 126 |
* | Sight Sciences Inc. | 19,001 | 125 |
* | Lineage Cell Therapeutics Inc. | 120,974 | 121 |
* | Rigel Pharmaceuticals Inc. | 123,879 | 121 |
* | Semler Scientific Inc. | 4,128 | 121 |
* | Quipt Home Medical Corp. | 36,077 | 121 |
* | Acelyrin Inc. | 29,223 | 120 |
* | InfuSystem Holdings Inc. | 16,261 | 116 |
* | Harvard Bioscience Inc. | 36,235 | 115 |
* | ClearPoint Neuro Inc. | 19,655 | 107 |
* | MeiraGTx Holdings plc | 21,182 | 104 |
* | Foghorn Therapeutics Inc. | 17,911 | 104 |
* | Sanara Medtech Inc. | 3,466 | 103 |
* | Nevro Corp. | 10,827 | 101 |
* | scPharmaceuticals Inc. | 25,610 | 100 |
* | Karyopharm Therapeutics Inc. | 102,156 | 99 |
Phibro Animal Health Corp. Class A | 5,245 | 92 | |
* | Orchestra BioMed Holdings Inc. | 12,808 | 89 |
* | Quanterix Corp. | 5,227 | 83 |
* | Inhibrx Biosciences Inc. | 5,116 | 83 |
* | Rapt Therapeutics Inc. | 19,949 | 80 |
* | Innoviva Inc. | 4,978 | 79 |
* | Tela Bio Inc. | 14,205 | 79 |
* | Amylyx Pharmaceuticals Inc. | 45,583 | 78 |
* | Innovage Holding Corp. | 17,369 | 77 |
* | ArriVent Biopharma Inc. | 3,949 | 77 |
* | PDS Biotechnology Corp. | 25,620 | 76 |
*,1 | Omeros Corp. | 22,244 | 75 |
* | Tyra Biosciences Inc. | 4,499 | 73 |
* | Phathom Pharmaceuticals Inc. | 7,618 | 72 |
* | 4D Molecular Therapeutics Inc. | 2,995 | 72 |
* | Arcturus Therapeutics Holdings Inc. | 1,819 | 71 |
* | Optinose Inc. | 65,229 | 70 |
* | Marinus Pharmaceuticals Inc. | 48,477 | 69 |
Embecta Corp. | 5,536 | 68 | |
* | Lexeo Therapeutics Inc. | 4,092 | 68 |
* | KORU Medical Systems Inc. | 31,304 | 67 |
* | HilleVax Inc. | 5,503 | 67 |
* | MacroGenics Inc. | 16,154 | 66 |
* | Aclaris Therapeutics Inc. | 62,284 | 64 |
* | Lexicon Pharmaceuticals Inc. | 37,255 | 63 |
* | CVRx Inc. | 8,726 | 61 |
Shares | Market Value ($000) | ||
* | Seres Therapeutics Inc. | 59,640 | 60 |
* | Mineralys Therapeutics Inc. | 4,661 | 60 |
* | Neumora Therapeutics Inc. | 6,051 | 60 |
* | X4 Pharmaceuticals Inc. | 55,431 | 56 |
* | Janux Therapeutics Inc. | 971 | 52 |
* | Cue Biopharma Inc. | 31,177 | 51 |
* | Mural Oncology plc | 15,139 | 51 |
* | Outlook Therapeutics Inc. | 7,137 | 50 |
* | Sagimet Biosciences Inc. Class A | 9,270 | 49 |
* | Sana Biotechnology Inc. | 6,293 | 47 |
* | Nuvectis Pharma Inc. | 6,798 | 46 |
* | Akoya Biosciences Inc. | 20,242 | 44 |
*,1 | Pulse Biosciences Inc. | 3,701 | 43 |
* | ARS Pharmaceuticals Inc. | 4,802 | 43 |
* | Omega Therapeutics Inc. | 21,949 | 43 |
* | AirSculpt Technologies Inc. | 10,161 | 42 |
* | Vir Biotechnology Inc. | 3,824 | 39 |
* | Biote Corp. Class A | 5,774 | 38 |
*,1 | Nano-X Imaging Ltd. | 4,449 | 37 |
* | Agenus Inc. | 2,385 | 37 |
*,1 | ProKidney Corp. | 10,300 | 36 |
* | PepGen Inc. | 2,098 | 34 |
* | Beyond Air Inc. | 25,513 | 33 |
* | Bioxcel Therapeutics Inc. | 18,480 | 33 |
* | Cartesian Therapeutics Inc. | 895 | 31 |
* | Enanta Pharmaceuticals Inc. | 2,221 | 28 |
* | Fennec Pharmaceuticals Inc. | 4,150 | 28 |
* | Codexis Inc. | 7,928 | 27 |
* | Aveanna Healthcare Holdings Inc. | 10,324 | 27 |
* | MaxCyte Inc. | 5,430 | 24 |
* | Savara Inc. | 5,515 | 23 |
* | PACS Group Inc. | 736 | 22 |
*,1 | Eyenovia Inc. | 25,691 | 21 |
* | Immuneering Corp. Class A | 15,101 | 21 |
* | Bright Green Corp. | 74,726 | 21 |
* | Organogenesis Holdings Inc. | 7,359 | 20 |
* | P3 Health Partners Inc. | 37,879 | 19 |
*,1,2 | Tobira Therapeutics Inc. CVR | 3,989 | 18 |
* | Turnstone Biologics Corp. | 6,283 | 16 |
* | Vicarious Surgical Inc. | 44,967 | 14 |
* | Reneo Pharmaceuticals Inc. | 7,896 | 13 |
*,2 | Inhibrx Inc. | 20,465 | 13 |
* | Compass Therapeutics Inc. | 8,248 | 12 |
* | Genelux Corp. | 4,290 | 12 |
* | Sharecare Inc. | 14,076 | 11 |
*,1 | Citius Pharmaceuticals Inc. | 11,951 | 8 |
*,3 | Scilex Holding Co. (Acquired 1/6/23, Cost $90) | 8,622 | 8 |
* | Atara Biotherapeutics Inc. | 9,518 | 5 |
* | BioVie Inc. | 10,693 | 5 |
* | Boundless Bio Inc. | 494 | 5 |
* | Cutera Inc. | 1,853 | 4 |
* | Contineum Therapeutics Inc. Class A | 207 | 3 |
*,2 | Synergy Pharmaceuticals LLC | 124,654 | — |
*,2 | Prevail Therapeutics CVR | 58 | — |
*,2 | OmniAb Inc. 12.5 Earnout | 532 | — |
*,2 | OmniAb Inc. 15 Earnout | 532 | — |
242,791 | |||
Industrials (22.6%) | |||
Comfort Systems USA Inc. | 31,798 | 10,409 | |
FTAI Aviation Ltd. | 89,414 | 7,539 | |
* | ATI Inc. | 115,952 | 7,112 |
Applied Industrial Technologies Inc. | 34,651 | 6,688 | |
Simpson Manufacturing Co. Inc. | 38,586 | 6,402 | |
* | Fluor Corp. | 119,249 | 5,175 |
Badger Meter Inc. | 26,433 | 5,100 | |
Atkore Inc. | 33,493 | 5,096 | |
Federal Signal Corp. | 53,839 | 4,954 | |
* | AeroVironment Inc. | 24,275 | 4,907 |
Watts Water Technologies Inc. Class A | 24,574 | 4,893 |
Shares | Market Value ($000) | ||
Maximus Inc. | 54,656 | 4,706 | |
* | Dycom Industries Inc. | 25,723 | 4,629 |
* | API Group Corp. | 129,150 | 4,603 |
AAON Inc. | 60,898 | 4,570 | |
* | SPX Technologies Inc. | 32,725 | 4,563 |
Installed Building Products Inc. | 21,312 | 4,515 | |
* | ExlService Holdings Inc. | 145,352 | 4,340 |
Exponent Inc. | 45,498 | 4,328 | |
Brink's Co. | 40,157 | 4,146 | |
Franklin Electric Co. Inc. | 41,482 | 4,127 | |
* | Chart Industries Inc. | 23,710 | 3,723 |
Herc Holdings Inc. | 25,448 | 3,692 | |
EnerSys | 34,165 | 3,684 | |
CSW Industrials Inc. | 13,848 | 3,521 | |
HB Fuller Co. | 43,371 | 3,454 | |
* | Verra Mobility Corp. | 123,007 | 3,277 |
* | CBIZ Inc. | 43,060 | 3,265 |
* | ACI Worldwide Inc. | 84,146 | 3,030 |
Insperity Inc. | 31,981 | 3,029 | |
Kadant Inc. | 10,499 | 3,003 | |
TriNet Group Inc. | 28,781 | 2,992 | |
* | Modine Manufacturing Co. | 29,610 | 2,988 |
Hillenbrand Inc. | 62,975 | 2,928 | |
* | Sterling Infrastructure Inc. | 23,546 | 2,893 |
* | Bloom Energy Corp. Class A | 173,135 | 2,826 |
John Bean Technologies Corp. | 28,630 | 2,735 | |
Mueller Water Products Inc. Class A | 139,391 | 2,587 | |
McGrath RentCorp. | 22,209 | 2,420 | |
ICF International Inc. | 16,842 | 2,404 | |
* | MYR Group Inc. | 14,742 | 2,286 |
* | Construction Partners Inc. Class A | 38,416 | 2,236 |
Belden Inc. | 23,166 | 2,217 | |
* | StoneCo. Ltd. Class A | 158,688 | 2,196 |
Albany International Corp. Class A | 24,542 | 2,153 | |
* | OSI Systems Inc. | 14,461 | 2,079 |
Terex Corp. | 34,648 | 2,067 | |
EVERTEC Inc. | 58,706 | 2,053 | |
Enerpac Tool Group Corp. | 49,034 | 1,928 | |
* | AMN Healthcare Services Inc. | 34,238 | 1,915 |
* | RXO Inc. | 90,526 | 1,848 |
Otter Tail Corp. | 19,656 | 1,778 | |
Alamo Group Inc. | 9,068 | 1,723 | |
* | Flywire Corp. | 95,546 | 1,639 |
* | Remitly Global Inc. | 122,254 | 1,589 |
* | O-I Glass Inc. | 119,069 | 1,511 |
Helios Technologies Inc. | 29,920 | 1,498 | |
Napco Security Technologies Inc. | 29,861 | 1,483 | |
* | Huron Consulting Group Inc. | 16,711 | 1,476 |
ESCO Technologies Inc. | 13,338 | 1,456 | |
* | Leonardo DRS Inc. | 61,714 | 1,453 |
Standex International Corp. | 8,603 | 1,447 | |
* | Atmus Filtration Technologies Inc. | 46,704 | 1,440 |
* | Payoneer Global Inc. | 238,321 | 1,428 |
Griffon Corp. | 21,112 | 1,426 | |
H&E Equipment Services Inc. | 28,906 | 1,369 | |
* | PagSeguro Digital Ltd. Class A | 108,758 | 1,332 |
*,1 | Enovix Corp. | 125,024 | 1,328 |
* | AvidXchange Holdings Inc. | 124,217 | 1,315 |
* | Montrose Environmental Group Inc. | 25,418 | 1,195 |
* | Gibraltar Industries Inc. | 15,450 | 1,166 |
Lindsay Corp. | 9,962 | 1,144 | |
* | IES Holdings Inc. | 7,350 | 1,120 |
* | Rocket Lab USA Inc. | 253,673 | 1,109 |
CRA International Inc. | 6,118 | 1,077 | |
* | GMS Inc. | 11,379 | 1,069 |
* | Janus International Group Inc. | 76,389 | 1,060 |
* | NV5 Global Inc. | 11,253 | 1,058 |
* | Legalzoom.com Inc. | 120,423 | 1,057 |
Kforce Inc. | 16,936 | 1,047 | |
* | ASGN Inc. | 10,944 | 1,028 |
Shares | Market Value ($000) | ||
* | Donnelley Financial Solutions Inc. | 15,880 | 968 |
* | Transcat Inc. | 7,348 | 936 |
Wabash National Corp. | 41,279 | 933 | |
Dorian LPG Ltd. | 18,237 | 923 | |
Tennant Co. | 8,789 | 902 | |
ArcBest Corp. | 8,449 | 892 | |
Moog Inc. Class A | 5,216 | 884 | |
Pitney Bowes Inc. | 157,316 | 853 | |
Zurn Elkay Water Solutions Corp. | 26,484 | 829 | |
* | Cimpress plc | 9,139 | 754 |
Marten Transport Ltd. | 41,523 | 735 | |
Hyster-Yale Materials Handling Inc. | 9,975 | 724 | |
Barrett Business Services Inc. | 5,386 | 713 | |
* | Vicor Corp. | 19,929 | 697 |
* | Energy Recovery Inc. | 49,946 | 674 |
United States Lime & Minerals Inc. | 1,840 | 631 | |
* | ZipRecruiter Inc. Class A | 60,692 | 614 |
* | International Money Express Inc. | 28,253 | 589 |
* | Beacon Roofing Supply Inc. | 5,920 | 575 |
Cadre Holdings Inc. | 17,432 | 572 | |
Myers Industries Inc. | 32,862 | 519 | |
1 | Flex LNG Ltd. | 17,982 | 517 |
Douglas Dynamics Inc. | 20,259 | 504 | |
Apogee Enterprises Inc. | 7,573 | 492 | |
Cass Information Systems Inc. | 10,753 | 455 | |
Mesa Laboratories Inc. | 4,645 | 445 | |
Trinity Industries Inc. | 13,303 | 418 | |
* | Itron Inc. | 3,882 | 417 |
* | Joby Aviation Inc. | 83,623 | 407 |
* | I3 Verticals Inc. Class A | 20,315 | 396 |
Forward Air Corp. | 23,269 | 391 | |
* | Franklin Covey Co. | 10,463 | 387 |
Shyft Group Inc. | 30,585 | 387 | |
* | CryoPort Inc. | 33,358 | 343 |
Granite Construction Inc. | 5,368 | 334 | |
* | Target Hospitality Corp. | 27,924 | 317 |
Allient Inc. | 11,674 | 316 | |
* | Bowman Consulting Group Ltd. | 9,756 | 315 |
Werner Enterprises Inc. | 8,307 | 312 | |
LSI Industries Inc. | 19,009 | 302 | |
* | Marqeta Inc. Class A | 55,587 | 296 |
GATX Corp. | 2,001 | 276 | |
* | Distribution Solutions Group Inc. | 8,108 | 271 |
Patrick Industries Inc. | 2,318 | 266 | |
* | Cantaloupe Inc. | 34,659 | 248 |
* | Custom Truck One Source Inc. | 51,037 | 243 |
* | Forrester Research Inc. | 10,533 | 189 |
* | Global Business Travel Group I | 28,968 | 176 |
Karat Packaging Inc. | 6,067 | 173 | |
Primoris Services Corp. | 2,993 | 164 | |
* | Virgin Galactic Holdings Inc. | 182,606 | 158 |
Gorman-Rupp Co. | 4,459 | 154 | |
* | SoundThinking Inc. | 8,826 | 142 |
* | Performant Financial Corp. | 45,937 | 141 |
Preformed Line Products Co. | 997 | 134 | |
* | Paysign Inc. | 29,233 | 132 |
* | IBEX Holdings Ltd. | 8,358 | 131 |
* | Thermon Group Holdings Inc. | 3,459 | 117 |
*,1 | PureCycle Technologies Inc. | 22,585 | 117 |
* | Ispire Technology Inc. | 16,027 | 113 |
TTEC Holdings Inc. | 17,493 | 110 | |
* | Blue Bird Corp. | 1,836 | 105 |
EVI Industries Inc. | 4,956 | 104 | |
* | CPI Card Group Inc. | 3,813 | 100 |
* | Luna Innovations Inc. | 29,486 | 98 |
* | Concrete Pumping Holdings Inc. | 13,198 | 95 |
* | Iteris Inc. | 20,705 | 94 |
* | Limbach Holdings Inc. | 1,530 | 87 |
*,1 | Eos Energy Enterprises Inc. | 122,210 | 87 |
CompoSecure Inc. Class A | 13,710 | 87 |
Shares | Market Value ($000) | ||
* | Eve Holding Inc. | 16,574 | 82 |
* | American Woodmark Corp. | 941 | 81 |
* | Cross Country Healthcare Inc. | 4,823 | 73 |
First Advantage Corp. | 4,465 | 72 | |
* | 374Water Inc. | 55,652 | 71 |
* | Priority Technology Holdings Inc. | 15,369 | 70 |
Hirequest Inc. | 4,802 | 63 | |
* | Hudson Technologies Inc. | 6,372 | 57 |
Information Services Group Inc. | 17,047 | 54 | |
* | Evolv Technologies Holdings Inc. | 18,981 | 54 |
* | SKYX Platforms Corp. | 57,144 | 52 |
* | UL Solutions Inc. Class A | 1,336 | 52 |
Himalaya Shipping Ltd. | 4,851 | 46 | |
* | Redwire Corp. | 7,333 | 38 |
Miller Industries Inc. | 610 | 37 | |
* | Sterling Check Corp. | 1,910 | 29 |
* | FARO Technologies Inc. | 1,406 | 26 |
*,1 | Dragonfly Energy Holdings Corp. | 24,840 | 24 |
* | Commercial Vehicle Group Inc. | 3,261 | 18 |
* | Mayville Engineering Co. Inc. | 930 | 15 |
* | Loar Holdings Inc. | 243 | 14 |
* | Centuri Holdings Inc. | 492 | 13 |
* | Proficient Auto Logistics Inc. | 841 | 13 |
* | PAM Transportation Services Inc. | 714 | 12 |
*,1 | Velo3D Inc. | 80,136 | 12 |
* | Core Molding Technologies Inc. | 515 | 10 |
*,1 | Amprius Technologies Inc. | 4,819 | 7 |
* | Babcock & Wilcox Enterprises Inc. | 4,896 | 6 |
* | Atlanticus Holdings Corp. | 219 | 6 |
INNOVATE Corp. | 9,350 | 6 | |
* | Terran Orbital Corp. | 4,595 | 4 |
* | Workhorse Group Inc. | 7,791 | 2 |
263,151 | |||
Other (0.0%)4 | |||
*,2 | Aduro Biotech Inc. CVR | 9,451 | 2 |
*,1,2 | GTX Inc. CVR | 530 | — |
2 | |||
Real Estate (1.5%) | |||
Ryman Hospitality Properties Inc. | 52,455 | 5,511 | |
St. Joe Co. | 30,957 | 1,752 | |
Tanger Inc. | 44,035 | 1,222 | |
Outfront Media Inc. | 61,804 | 893 | |
* | Compass Inc. Class A | 218,694 | 820 |
eXp World Holdings Inc. | 63,927 | 717 | |
* | Redfin Corp. | 99,145 | 638 |
DigitalBridge Group Inc. | 45,811 | 625 | |
Phillips Edison & Co. Inc. | 18,336 | 586 | |
Universal Health Realty Income Trust | 11,497 | 432 | |
Essential Properties Realty Trust Inc. | 15,462 | 414 | |
Alexander's Inc. | 1,936 | 411 | |
CBL & Associates Properties Inc. | 18,157 | 401 | |
Community Healthcare Trust Inc. | 16,120 | 378 | |
Saul Centers Inc. | 9,663 | 352 | |
Marcus & Millichap Inc. | 8,203 | 265 | |
CareTrust REIT Inc. | 9,985 | 255 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 7,497 | 250 | |
National Health Investors Inc. | 3,673 | 243 | |
RMR Group Inc. Class A | 9,680 | 228 | |
NexPoint Residential Trust Inc. | 5,934 | 218 | |
Four Corners Property Trust Inc. | 8,855 | 216 | |
UMH Properties Inc. | 9,556 | 144 | |
* | Maui Land & Pineapple Co. Inc. | 6,370 | 131 |
Gladstone Commercial Corp. | 6,332 | 91 | |
* | Opendoor Technologies Inc. | 25,923 | 57 |
Clipper Realty Inc. | 9,363 | 37 | |
* | Anywhere Real Estate Inc. | 9,055 | 37 |
17,324 |
Shares | Market Value ($000) | ||
Technology (21.9%) | |||
* | Super Micro Computer Inc. | 45,729 | 35,875 |
* | MicroStrategy Inc. Class A | 13,352 | 20,355 |
* | Onto Innovation Inc. | 37,719 | 8,174 |
* | Fabrinet | 33,096 | 7,928 |
* | SPS Commerce Inc. | 32,988 | 6,205 |
* | Rambus Inc. | 96,869 | 5,353 |
* | Novanta Inc. | 32,222 | 5,225 |
* | MACOM Technology Solutions Holdings Inc. | 49,767 | 5,033 |
* | Insight Enterprises Inc. | 25,260 | 4,938 |
* | Qualys Inc. | 33,423 | 4,700 |
* | Tenable Holdings Inc. | 104,573 | 4,412 |
* | Altair Engineering Inc. Class A | 49,323 | 4,307 |
* | Varonis Systems Inc. | 97,657 | 4,195 |
* | CommVault Systems Inc. | 37,330 | 4,016 |
* | Appfolio Inc. Class A | 17,262 | 3,941 |
Power Integrations Inc. | 51,095 | 3,884 | |
* | FormFactor Inc. | 69,358 | 3,795 |
Advanced Energy Industries Inc. | 33,803 | 3,631 | |
* | Silicon Laboratories Inc. | 28,530 | 3,600 |
* | Box Inc. Class A | 126,722 | 3,453 |
* | Workiva Inc. | 44,703 | 3,441 |
* | Impinj Inc. | 20,973 | 3,433 |
* | Axcelis Technologies Inc. | 29,280 | 3,294 |
* | Q2 Holdings Inc. | 51,184 | 3,113 |
* | Blackbaud Inc. | 39,161 | 3,052 |
* | Envestnet Inc. | 44,995 | 2,948 |
* | Credo Technology Group Holding Ltd. | 111,623 | 2,910 |
* | Alarm.com Holdings Inc. | 43,066 | 2,817 |
* | Blackline Inc. | 51,146 | 2,441 |
* | Plexus Corp. | 21,813 | 2,403 |
* | Diodes Inc. | 31,839 | 2,360 |
* | Perficient Inc. | 30,848 | 2,287 |
* | Yelp Inc. | 59,896 | 2,214 |
* | Cargurus Inc. | 86,125 | 2,085 |
* | Zeta Global Holdings Corp. Class A | 126,128 | 2,060 |
* | DigitalOcean Holdings Inc. | 55,024 | 2,039 |
Progress Software Corp. | 39,693 | 2,010 | |
* | Rapid7 Inc. | 54,468 | 1,969 |
* | Sitime Corp. | 15,953 | 1,943 |
* | Freshworks Inc. Class A | 145,523 | 1,874 |
* | Braze Inc. Class A | 48,047 | 1,809 |
* | Agilysys Inc. | 18,172 | 1,735 |
*,1 | C3.ai Inc. Class A | 56,559 | 1,672 |
Kulicke & Soffa Industries Inc. | 35,019 | 1,599 | |
* | PagerDuty Inc. | 80,254 | 1,522 |
* | Verint Systems Inc. | 51,059 | 1,514 |
CTS Corp. | 27,923 | 1,479 | |
* | Sprout Social Inc. Class A | 43,659 | 1,425 |
* | Rogers Corp. | 11,445 | 1,351 |
* | Everbridge Inc. | 37,144 | 1,291 |
* | Parsons Corp. | 16,923 | 1,289 |
* | Intapp Inc. | 35,828 | 1,286 |
Clear Secure Inc. Class A | 74,748 | 1,263 | |
* | Ambarella Inc. | 21,334 | 1,243 |
* | Zuora Inc. Class A | 122,217 | 1,241 |
* | MaxLinear Inc. | 68,526 | 1,218 |
* | AvePoint Inc. | 133,571 | 1,205 |
* | Upwork Inc. | 112,453 | 1,189 |
CSG Systems International Inc. | 26,661 | 1,150 | |
* | Sprinklr Inc. Class A | 95,010 | 1,065 |
* | Schrodinger Inc. | 49,212 | 1,059 |
* | Appian Corp. Class A | 37,022 | 1,051 |
* | Model N Inc. | 34,754 | 1,039 |
* | Jamf Holding Corp. | 63,651 | 1,013 |
* | Alkami Technology Inc. | 36,507 | 1,001 |
Adeia Inc. | 84,135 | 995 | |
* | Asana Inc. Class A | 74,967 | 978 |
* | PDF Solutions Inc. | 27,886 | 977 |
A10 Networks Inc. | 63,595 | 963 |
Shares | Market Value ($000) | ||
Sapiens International Corp. NV | 27,667 | 927 | |
Shutterstock Inc. | 22,273 | 905 | |
* | PROS Holdings Inc. | 28,725 | 847 |
* | indie Semiconductor Inc. Class A | 126,214 | 842 |
* | N-Able Inc. | 56,513 | 754 |
* | Couchbase Inc. | 31,847 | 722 |
* | Fastly Inc. Class A | 91,657 | 719 |
* | TechTarget Inc. | 23,265 | 703 |
Simulations Plus Inc. | 14,229 | 686 | |
* | Squarespace Inc. Class A | 15,465 | 680 |
* | Magnite Inc. | 51,486 | 635 |
*,1 | SoundHound AI Inc. Class A | 123,896 | 626 |
* | Amplitude Inc. Class A | 61,857 | 552 |
* | Ziff Davis Inc. | 9,499 | 547 |
* | BigCommerce Holdings Inc. Series 1 | 61,724 | 509 |
* | Yext Inc. | 96,059 | 485 |
* | Mitek Systems Inc. | 36,786 | 462 |
Hackett Group Inc. | 20,614 | 460 | |
* | OneSpan Inc. | 33,265 | 438 |
* | SEMrush Holdings Inc. Class A | 28,583 | 436 |
* | EverQuote Inc. Class A | 18,009 | 430 |
* | NerdWallet Inc. Class A | 30,493 | 425 |
* | Grid Dynamics Holdings Inc. | 40,889 | 388 |
* | NextNav Inc. | 46,757 | 369 |
* | CEVA Inc. | 18,397 | 367 |
* | Grindr Inc. | 36,920 | 351 |
* | Cleanspark Inc. | 21,579 | 347 |
* | Digimarc Corp. | 12,701 | 341 |
* | Enfusion Inc. Class A | 35,635 | 335 |
*,1 | Applied Digital Corp. | 78,966 | 334 |
* | Eventbrite Inc. Class A | 62,548 | 312 |
* | Mediaalpha Inc. Class A | 17,074 | 304 |
* | Innodata Inc. | 23,564 | 297 |
NVE Corp. | 3,792 | 294 | |
* | MeridianLink Inc. | 15,683 | 291 |
* | Aehr Test Systems | 24,649 | 284 |
* | Synaptics Inc. | 2,879 | 270 |
* | Weave Communications Inc. | 31,052 | 269 |
* | Planet Labs PBC | 141,437 | 263 |
* | Olo Inc. Class A | 53,121 | 243 |
American Software Inc. Class A | 22,852 | 234 | |
* | Thoughtworks Holding Inc. | 83,254 | 230 |
* | SMART Global Holdings Inc. | 10,169 | 209 |
* | Red Violet Inc. | 9,975 | 209 |
*,1 | MicroVision Inc. | 169,528 | 200 |
* | Domo Inc. Class B | 29,419 | 196 |
* | Nextdoor Holdings Inc. | 80,646 | 195 |
*,1 | IonQ Inc. | 23,288 | 190 |
* | Consensus Cloud Solutions Inc. | 9,742 | 184 |
* | Sanmina Corp. | 2,559 | 175 |
* | EverCommerce Inc. | 16,342 | 157 |
* | ACM Research Inc. Class A | 7,057 | 152 |
* | PubMatic Inc. Class A | 6,677 | 146 |
* | Transphorm Inc. | 26,963 | 129 |
* | Viant Technology Inc. Class A | 13,347 | 127 |
* | SkyWater Technology Inc. | 16,724 | 126 |
* | Rimini Street Inc. | 46,017 | 118 |
* | eGain Corp. | 18,943 | 117 |
* | Kimball Electronics Inc. | 5,083 | 117 |
* | inTEST Corp. | 10,593 | 106 |
* | Vivid Seats Inc. Class A | 20,559 | 104 |
* | Bandwidth Inc. Class A | 4,960 | 100 |
* | ePlus Inc. | 1,337 | 100 |
* | CoreCard Corp. | 6,647 | 93 |
* | PAR Technology Corp. | 1,862 | 83 |
* | Tucows Inc. Class A | 3,569 | 81 |
* | Expensify Inc. Class A | 50,543 | 76 |
* | Definitive Healthcare Corp. | 14,095 | 75 |
*,1 | Veritone Inc. | 23,653 | 70 |
* | Vimeo Inc. | 18,001 | 70 |
Shares | Market Value ($000) | ||
*,1 | BigBear.ai Holdings Inc. | 45,876 | 69 |
* | Navitas Semiconductor Corp. | 15,748 | 62 |
* | Atomera Inc. | 14,539 | 61 |
* | Xometry Inc. Class A | 3,433 | 53 |
* | LivePerson Inc. | 70,479 | 48 |
* | Digital Turbine Inc. | 22,617 | 43 |
* | Reddit Inc. Class A | 629 | 34 |
*,1 | Astera Labs Inc. | 490 | 32 |
* | Bit Digital Inc. | 12,521 | 31 |
* | Rubrik Inc. Class A | 984 | 30 |
* | Asure Software Inc. | 3,855 | 29 |
* | FiscalNote Holdings Inc. | 11,293 | 14 |
* | Cipher Mining Inc. | 2,702 | 10 |
* | Silvaco Group Inc. | 420 | 8 |
* | Ibotta Inc. Class A | 72 | 7 |
* | CXApp Inc. | 1,751 | 4 |
* | Presto Automation Inc. | 2,867 | — |
254,488 | |||
Telecommunications (1.3%) | |||
InterDigital Inc. | 23,134 | 2,634 | |
* | Calix Inc. | 53,011 | 1,893 |
Cogent Communications Holdings Inc. | 24,763 | 1,466 | |
* | Extreme Networks Inc. | 113,496 | 1,265 |
* | Viavi Solutions Inc. | 164,217 | 1,235 |
* | Harmonic Inc. | 99,163 | 1,213 |
* | Infinera Corp. | 178,729 | 1,022 |
*,1 | AST SpaceMobile Inc. | 103,822 | 859 |
* | Digi International Inc. | 28,322 | 690 |
* | Globalstar Inc. | 567,539 | 619 |
* | Clearfield Inc. | 11,585 | 443 |
IDT Corp. Class B | 10,599 | 430 | |
* | Anterix Inc. | 10,528 | 354 |
*,1 | Lightwave Logic Inc. | 104,758 | 323 |
* | 8x8 Inc. | 111,546 | 305 |
* | CommScope Holding Co. Inc. | 186,440 | 268 |
* | Ooma Inc. | 21,746 | 188 |
* | Kaltura Inc. | 78,922 | 83 |
* | Gogo Inc. | 5,417 | 57 |
Bel Fuse Inc. Class B | 720 | 49 | |
* | Cambium Networks Corp. | 11,106 | 36 |
* | Consolidated Communications Holdings Inc. | 7,046 | 31 |
*,1 | Akoustis Technologies Inc. | 83,540 | 18 |
15,481 | |||
Utilities (1.7%) | |||
* | Casella Waste Systems Inc. Class A | 50,719 | 5,102 |
American States Water Co. | 33,322 | 2,452 | |
Ormat Technologies Inc. (XNYS) | 31,169 | 2,350 | |
New Jersey Resources Corp. | 45,852 | 1,993 | |
Chesapeake Utilities Corp. | 12,702 | 1,423 | |
MGE Energy Inc. | 16,697 | 1,338 | |
Middlesex Water Co. | 15,737 | 848 | |
California Water Service Group | 16,538 | 825 | |
York Water Co. | 12,783 | 474 | |
*,1 | NuScale Power Corp. | 50,588 | 442 |
1 | Brookfield Infrastructure Corp. Class A (XTSE) | 11,558 | 398 |
PNM Resources Inc. | 8,122 | 311 | |
* | Sunnova Energy International Inc. | 46,408 | 242 |
Excelerate Energy Inc. Class A | 12,579 | 224 | |
Unitil Corp. | 4,102 | 219 | |
Artesian Resources Corp. Class A | 5,936 | 213 | |
* | Pure Cycle Corp. | 18,650 | 174 |
Genie Energy Ltd. Class B | 9,217 | 141 | |
Global Water Resources Inc. | 10,389 | 134 | |
* | Cadiz Inc. | 35,964 | 109 |
Consolidated Water Co. Ltd. | 3,802 | 103 | |
*,1 | Vertex Energy Inc. | 57,880 | 65 |
Aris Water Solutions Inc. Class A | 1,816 | 28 |
Shares | Market Value ($000) | ||
RGC Resources Inc. | 483 | 10 | |
19,618 | |||
Total Common Stocks (Cost $953,645) | 1,163,265 | ||
Rights (0.0%) | |||
* | Pulse Biosciences Inc. (Cost $—) | 3,701 | 4 |
Temporary Cash Investments (1.1%) | |||
Money Market Fund (1.1%) | |||
5,6 | Vanguard Market Liquidity Fund, 5.397% (Cost $13,286) | 132,916 | 13,290 |
Total Investments (101.0%) (Cost $966,931) | 1,176,559 | ||
Other Assets and Liabilities—Net (-1.0%) | (12,038) | ||
Net Assets (100%) | 1,164,521 | ||
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 $11,773,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Restricted securities totaling $8,000, representing 0.0% of net assets. |
4 | “Other” represents securities that are not classified by the fund’s benchmark index. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $12,971,000 was received for securities on loan. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | June 2024 | 14 | 1,453 | (19) |
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. |
C. | 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 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 1,162,322 | 8 | 935 | 1,163,265 |
Rights | 4 | — | — | 4 |
Temporary Cash Investments | 13,290 | — | — | 13,290 |
Total | 1,175,616 | 8 | 935 | 1,176,559 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 19 | — | — | 19 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |