Shares | Market Value ($000) | |||||
Common Stocks (99.0%) | ||||||
Communication Services (4.1%) | ||||||
* | Trade Desk Inc. Class A | 6,188,962 | 376,970 | |||
* | ROBLOX Corp. Class A | 5,045,676 | 226,955 | |||
* | Pinterest Inc. Class A | 8,246,205 | 224,874 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 2,888,916 | 216,178 | |||
* | Snap Inc. Class A | 13,680,619 | 153,360 | |||
* | Liberty Broadband Corp. Class C | 1,693,421 | 138,353 | |||
* | Roku Inc. Class A | 1,694,178 | 111,511 | |||
Iridium Communications Inc. | 1,721,288 | 106,599 | ||||
* | ZoomInfo Technologies Inc. Class A | 3,753,107 | 92,739 | |||
* | Liberty Global plc Class C | 4,452,210 | 90,736 | |||
Nexstar Media Group Inc. Class A | 521,222 | 89,994 | ||||
New York Times Co. Class A | 2,278,839 | 88,601 | ||||
* | Frontier Communications Parent Inc. | 3,077,503 | 70,075 | |||
* | Endeavor Group Holdings Inc. Class A | 2,408,748 | 57,641 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 2,049,826 | 57,375 | |||
* | IAC Inc. | 1,098,936 | 56,705 | |||
World Wrestling Entertainment Inc. Class A | 598,232 | 54,595 | ||||
Warner Music Group Corp. Class A | 1,632,925 | 54,491 | ||||
TEGNA Inc. | 3,063,573 | 51,805 | ||||
* | Ziff Davis Inc. | 643,263 | 50,207 | |||
Madison Square Garden Sports Corp. | 246,144 | 47,961 | ||||
Cable One Inc. | 66,891 | 46,957 | ||||
Cogent Communications Holdings Inc. | 585,049 | 37,279 | ||||
*,1 | AMC Entertainment Holdings Inc. Class A | 7,193,186 | 36,038 | |||
Lumen Technologies Inc. | 12,470,004 | 33,046 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 1,093,014 | 30,703 | |||
* | Yelp Inc. Class A | 948,606 | 29,122 | |||
* | Liberty Global plc Class A | 1,475,558 | 28,773 | |||
* | TripAdvisor Inc. | 1,446,562 | 28,729 | |||
* | Bumble Inc. Class A | 1,283,544 | 25,093 | |||
Shutterstock Inc. | 330,803 | 24,016 | ||||
* | Cargurus Inc. Class A | 1,259,590 | 23,529 | |||
John Wiley & Sons Inc. Class A | 597,072 | 23,148 | ||||
* | Cinemark Holdings Inc. | 1,495,875 | 22,124 | |||
1 | Sirius XM Holdings Inc. | 5,495,501 | 21,817 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 321,941 | 21,731 | |||
* | Madison Square Garden Entertainment Corp. | 367,812 | 21,727 | |||
* | Lions Gate Entertainment Corp. Class B | 1,629,117 | 16,910 | |||
* | Liberty Latin America Ltd. Class C | 2,016,811 | 16,659 | |||
* | Cars.com Inc. | 862,921 | 16,654 | |||
* | Liberty Broadband Corp. Class A | 194,261 | 15,953 |
Shares | Market Value ($000) | |||||
* | Radius Global Infrastructure Inc. | 1,033,551 | 15,162 | |||
* | Magnite Inc. | 1,605,590 | 14,868 | |||
Telephone & Data Systems Inc. | 1,385,527 | 14,562 | ||||
* | Liberty Media Corp.-Liberty Braves Class C | 426,994 | 14,385 | |||
Scholastic Corp. | 413,774 | 14,159 | ||||
* | Playtika Holding Corp. | 1,251,496 | 14,092 | |||
* | TechTarget Inc. | 376,469 | 13,598 | |||
Shenandoah Telecommunications Co. | 704,008 | 13,390 | ||||
* | Gogo Inc. | 878,772 | 12,742 | |||
Gray Television Inc. | 1,355,422 | 11,819 | ||||
* | QuinStreet Inc. | 714,962 | 11,346 | |||
*,1 | Rumble Inc. | 1,113,100 | 11,131 | |||
* | Globalstar Inc. | 9,562,072 | 11,092 | |||
* | ZipRecruiter Inc. Class A | 683,390 | 10,893 | |||
* | Stagwell Inc. Class A | 1,452,073 | 10,774 | |||
* | Lions Gate Entertainment Corp. Class A | 971,110 | 10,750 | |||
* | Altice USA Inc. Class A | 3,013,016 | 10,305 | |||
Sinclair Broadcast Group Inc. Class A | 588,186 | 10,093 | ||||
* | Eventbrite Inc. Class A | 1,143,818 | 9,814 | |||
* | Thryv Holdings Inc. | 421,311 | 9,715 | |||
* | IDT Corp. Class B | 284,010 | 9,679 | |||
* | Anterix Inc. | 268,743 | 8,879 | |||
* | Vimeo Inc. | 2,267,085 | 8,683 | |||
* | EchoStar Corp. Class A | 468,468 | 8,568 | |||
* | PubMatic Inc. Class A | 608,560 | 8,410 | |||
* | Clear Channel Outdoor Holdings Inc. | 6,703,842 | 8,045 | |||
* | WideOpenWest Inc. | 745,295 | 7,923 | |||
* | EW Scripps Co. Class A | 821,023 | 7,726 | |||
* | Integral Ad Science Holding Corp. | 524,105 | 7,479 | |||
*,1 | Liberty Media Corp.-Liberty Braves Class A | 198,753 | 6,873 | |||
* | AMC Networks Inc. Class A | 373,277 | 6,562 | |||
* | Liberty Latin America Ltd. Class A | 782,978 | 6,507 | |||
* | Boston Omaha Corp. Class A | 265,616 | 6,287 | |||
ATN International Inc. | 143,260 | 5,862 | ||||
1 | Marcus Corp. | 355,173 | 5,683 | |||
* | iHeartMedia Inc. Class A | 1,444,283 | 5,633 | |||
Entravision Communications Corp. Class A | 843,263 | 5,102 | ||||
* | Sciplay Corp. Class A | 298,542 | 5,063 | |||
* | MediaAlpha Inc. Class A | 310,583 | 4,653 | |||
* | Bandwidth Inc. Class A | 305,566 | 4,645 | |||
* | United States Cellular Corp. | 217,091 | 4,500 | |||
*,1 | AST SpaceMobile Inc. Class A | 857,083 | 4,354 | |||
* | Playstudios Inc. | 1,155,348 | 4,263 | |||
* | Nextdoor Holdings Inc. | 1,931,386 | 4,152 | |||
* | Quotient Technology Inc. | 1,246,180 | 4,087 | |||
* | Gannett Co. Inc. | 2,137,573 | 3,997 | |||
* | Ooma Inc. | 313,364 | 3,920 | |||
* | EverQuote Inc. Class A | 263,204 | 3,659 | |||
*,1 | fuboTV Inc. | 2,660,707 | 3,219 | |||
* | Daily Journal Corp. | 11,129 | 3,171 | |||
Spok Holdings Inc. | 312,285 | 3,163 | ||||
* | Consolidated Communications Holdings Inc. | 1,105,789 | 2,853 | |||
* | Reservoir Media Inc. | 421,767 | 2,750 | |||
* | TrueCar Inc. | 1,104,922 | 2,541 | |||
*,1 | Vivid Seats Inc. Class A | 307,910 | 2,349 | |||
*,1 | Angi Inc. Class A | 1,033,556 | 2,346 | |||
* | Skillz Inc. Class A | 3,805,210 | 2,257 | |||
* | DHI Group Inc. | 579,021 | 2,247 |
Shares | Market Value ($000) | |||||
* | Advantage Solutions Inc. | 1,380,488 | 2,181 | |||
*,1 | Grindr Inc. | 327,446 | 2,037 | |||
* | Outbrain Inc. | 481,483 | 1,989 | |||
*,1 | Loop Media Inc. | 302,285 | 1,738 | |||
* | Urban One Inc. Class A | 224,266 | 1,693 | |||
*,1 | Cardlytics Inc. | 473,640 | 1,608 | |||
* | Innovid Corp. | 1,096,327 | 1,546 | |||
* | Charge Enterprises Inc. | 1,314,624 | 1,446 | |||
Saga Communications Inc. Class A | 63,085 | 1,402 | ||||
* | Emerald Holding Inc. | 361,008 | 1,343 | |||
*,1 | Genius Brands International Inc. | 445,653 | 1,217 | |||
* | comScore Inc. | 942,364 | 1,159 | |||
Townsquare Media Inc. Class A | 136,531 | 1,092 | ||||
*,1 | System1 Inc. | 241,575 | 1,039 | |||
*,1 | AdTheorent Holding Co. Inc. | 569,797 | 963 | |||
* | LiveOne Inc. | 821,704 | 937 | |||
* | Golden Matrix Group Inc. | 331,376 | 878 | |||
* | Liberty TripAdvisor Holdings Inc. Class A | 1,019,344 | 876 | |||
* | Lee Enterprises Inc. | 68,489 | 853 | |||
*,1 | Vinco Ventures Inc. | 2,638,466 | 848 | |||
* | Cumulus Media Inc. Class A | 227,161 | 838 | |||
*,1 | Cinedigm Corp. Class A | 1,885,033 | 792 | |||
* | Marchex Inc. Class B | 400,779 | 729 | |||
* | Arena Group Holdings Inc. | 166,131 | 706 | |||
* | Reading International Inc. Class A | 212,246 | 690 | |||
*,1,2 | NII Holdings Inc. | 1,297,367 | 649 | |||
* | Travelzoo | 102,473 | 619 | |||
* | Harte Hanks Inc. | 61,522 | 579 | |||
* | Gaia Inc. Class A | 194,494 | 539 | |||
* | BuzzFeed Inc. | 471,268 | 533 | |||
* | CuriosityStream Inc. | 392,619 | 530 | |||
*,1 | KORE Group Holdings Inc. | 433,857 | 529 | |||
* | Fluent Inc. | 639,548 | 524 | |||
* | IZEA Worldwide Inc. | 785,862 | 512 | |||
* | FG Group Holdings Inc. | 249,852 | 502 | |||
*,1 | SurgePays Inc. | 78,212 | 351 | |||
* | Zedge Inc. Class B | 160,996 | 314 | |||
*,1 | Wejo Group Ltd. | 528,551 | 261 | |||
*,1 | Super League Gaming Inc. | 415,710 | 231 | |||
*,1 | Professional Diversity Network Inc. | 49,286 | 219 | |||
* | Audacy Inc. Class A | 1,581,121 | 213 | |||
*,1 | Paltalk Inc. | 99,785 | 213 | |||
*,1 | Chicken Soup For The Soul Entertainment Inc. Class A | 102,544 | 205 | |||
*,1 | Stran & Co. Inc. | 103,837 | 181 | |||
* | SPAR Group Inc. | 120,508 | 157 | |||
* | Dolphin Entertainment Inc. | 86,620 | 157 | |||
*,1 | FaZe Holdings Inc. | 342,307 | 157 | |||
*,1 | Leafly Holdings Inc. | 365,726 | 146 | |||
* | Salem Media Group Inc. Class A | 122,967 | 134 | |||
*,1 | Insignia Systems Inc. | 17,941 | 130 | |||
DallasNews Corp. | 29,018 | 128 | ||||
1 | National CineMedia Inc. | 868,959 | 115 | |||
* | Liberty Global plc Class B | 5,315 | 106 | |||
* | Direct Digital Holdings Inc. Class A | 32,227 | 104 | |||
*,1 | Society Pass Inc. | 96,225 | 98 | |||
* | Kubient Inc. | 116,009 | 80 | |||
* | Urban One Inc. | 11,744 | 65 | |||
*,1 | Motorsport Games Inc. Class A | 10,638 | 61 |
Shares | Market Value ($000) | |||||
*,1 | Creative Realities Inc. | 25,323 | 56 | |||
* | Beasley Broadcast Group Inc. Class A | 66,912 | 55 | |||
*,1 | Digital Media Solutions Inc. | 30,868 | 35 | |||
*,1 | NextPlay Technologies Inc. | 28,329 | 29 | |||
*,1 | Troika Media Group Inc. | 80,805 | 20 | |||
*,1 | Treasure Global Inc. | 10,664 | 18 | |||
*,1 | Cuentas Inc. | 3,165 | 17 | |||
*,1 | Mobiquity Technologies Inc. | 79,002 | 14 | |||
*,1 | Grom Social Enterprises Inc. | 3,532 | 2 | |||
* | NextPlat Corp. | 300 | — | |||
3,420,701 | ||||||
Consumer Discretionary (11.9%) | ||||||
* | Airbnb Inc. Class A | 5,308,925 | 660,430 | |||
* | Lululemon Athletica Inc. | 1,612,797 | 587,365 | |||
* | DoorDash Inc. Class A | 3,651,933 | 232,117 | |||
* | Burlington Stores Inc. | 906,762 | 183,257 | |||
* | Deckers Outdoor Corp. | 365,447 | 164,287 | |||
* | Five Below Inc. | 770,152 | 158,628 | |||
Service Corp. International | 2,128,124 | 146,372 | ||||
* | Floor & Decor Holdings Inc. Class A | 1,474,368 | 144,812 | |||
Vail Resorts Inc. | 558,361 | 130,478 | ||||
Aramark | 3,606,502 | 129,113 | ||||
* | DraftKings Inc. Class A | 6,247,414 | 120,950 | |||
Dick's Sporting Goods Inc. | 829,604 | 117,713 | ||||
* | Rivian Automotive Inc. Class A | 7,603,445 | 117,701 | |||
Churchill Downs Inc. | 456,716 | 117,399 | ||||
Lear Corp. | 818,440 | 114,164 | ||||
Williams-Sonoma Inc. | 922,477 | 112,229 | ||||
* | Crocs Inc. | 843,651 | 106,671 | |||
Autoliv Inc. | 1,074,814 | 100,345 | ||||
Texas Roadhouse Inc. Class A | 912,080 | 98,559 | ||||
Tempur Sealy International Inc. | 2,363,451 | 93,333 | ||||
* | TopBuild Corp. | 442,348 | 92,070 | |||
Gentex Corp. | 3,244,988 | 90,957 | ||||
* | Mattel Inc. | 4,919,674 | 90,571 | |||
* | Planet Fitness Inc. Class A | 1,160,421 | 90,130 | |||
* | Skechers USA Inc. Class A | 1,855,813 | 88,188 | |||
Lithia Motors Inc. Class A | 379,557 | 86,892 | ||||
Toll Brothers Inc. | 1,414,001 | 84,882 | ||||
Polaris Inc. | 752,612 | 83,261 | ||||
Wyndham Hotels & Resorts Inc. | 1,220,832 | 82,833 | ||||
Brunswick Corp. | 1,002,830 | 82,232 | ||||
* | Capri Holdings Ltd. | 1,745,946 | 82,059 | |||
*,1 | GameStop Corp. Class A | 3,513,684 | 80,885 | |||
PVH Corp. | 877,351 | 78,225 | ||||
* | Light & Wonder Inc. | 1,296,976 | 77,883 | |||
Wingstop Inc. | 408,681 | 75,026 | ||||
H&R Block Inc. | 2,109,013 | 74,343 | ||||
* | Hyatt Hotels Corp. Class A | 664,942 | 74,334 | |||
Marriott Vacations Worldwide Corp. | 530,510 | 71,545 | ||||
Murphy USA Inc. | 276,257 | 71,288 | ||||
Boyd Gaming Corp. | 1,096,717 | 70,322 | ||||
* | Fox Factory Holding Corp. | 578,326 | 70,191 | |||
Harley-Davidson Inc. | 1,839,187 | 69,834 | ||||
Academy Sports & Outdoors Inc. | 1,069,286 | 69,771 | ||||
Macy's Inc. | 3,746,529 | 65,527 | ||||
* | Penn Entertainment Inc. | 2,155,708 | 63,938 | |||
* | AutoNation Inc. | 473,543 | 63,625 |
Shares | Market Value ($000) | |||||
* | RH | 259,620 | 63,230 | |||
* | Asbury Automotive Group Inc. | 300,955 | 63,201 | |||
* | Bright Horizons Family Solutions Inc. | 801,494 | 61,707 | |||
* | Visteon Corp. | 382,318 | 59,959 | |||
Meritage Homes Corp. | 505,882 | 59,067 | ||||
1 | Thor Industries Inc. | 739,852 | 58,922 | |||
Leggett & Platt Inc. | 1,825,418 | 58,194 | ||||
* | Taylor Morrison Home Corp. Class A | 1,493,807 | 57,153 | |||
*,1 | Lucid Group Inc. | 7,033,284 | 56,548 | |||
* | Skyline Champion Corp. | 737,929 | 55,514 | |||
* | Adient plc | 1,291,040 | 52,881 | |||
* | Peloton Interactive Inc. Class A | 4,554,753 | 51,651 | |||
Wendy's Co. | 2,359,431 | 51,388 | ||||
* | Duolingo Inc. Class A | 351,160 | 50,072 | |||
Signet Jewelers Ltd. | 628,035 | 48,849 | ||||
Penske Automotive Group Inc. | 343,207 | 48,670 | ||||
* | Hilton Grand Vacations Inc. | 1,092,966 | 48,560 | |||
* | Grand Canyon Education Inc. | 423,400 | 48,225 | |||
* | YETI Holdings Inc. | 1,186,382 | 47,455 | |||
* | Ollie's Bargain Outlet Holdings Inc. | 794,426 | 46,029 | |||
KB Home | 1,118,714 | 44,950 | ||||
Choice Hotels International Inc. | 382,417 | 44,815 | ||||
Group 1 Automotive Inc. | 197,125 | 44,633 | ||||
Columbia Sportswear Co. | 487,380 | 43,981 | ||||
Travel + Leisure Co. | 1,109,188 | 43,480 | ||||
Foot Locker Inc. | 1,083,927 | 43,021 | ||||
* | Goodyear Tire & Rubber Co. | 3,809,940 | 41,986 | |||
* | Topgolf Callaway Brands Corp. | 1,894,435 | 40,958 | |||
* | Victoria's Secret & Co. | 1,119,921 | 38,245 | |||
LCI Industries | 347,136 | 38,140 | ||||
Carter's Inc. | 519,691 | 37,376 | ||||
Steven Madden Ltd. | 1,019,806 | 36,713 | ||||
Installed Building Products Inc. | 321,856 | 36,701 | ||||
*,1 | Chewy Inc. Class A | 975,163 | 36,452 | |||
* | Cavco Industries Inc. | 112,510 | 35,749 | |||
Kohl's Corp. | 1,512,589 | 35,606 | ||||
1 | Cracker Barrel Old Country Store Inc. | 309,577 | 35,168 | |||
* | Tri Pointe Homes Inc. | 1,360,693 | 34,453 | |||
* | Sonos Inc. | 1,729,236 | 33,928 | |||
* | Dorman Products Inc. | 391,308 | 33,754 | |||
* | Under Armour Inc. Class C | 3,903,032 | 33,293 | |||
* | SeaWorld Entertainment Inc. | 541,967 | 33,228 | |||
Papa John's International Inc. | 439,242 | 32,912 | ||||
*,1 | Wayfair Inc. Class A | 945,644 | 32,473 | |||
Kontoor Brands Inc. | 669,787 | 32,411 | ||||
* | LGI Homes Inc. | 279,196 | 31,837 | |||
American Eagle Outfitters Inc. | 2,356,092 | 31,666 | ||||
*,1 | QuantumScape Corp. Class A | 3,867,397 | 31,635 | |||
Graham Holdings Co. Class B | 52,793 | 31,456 | ||||
* | Boot Barn Holdings Inc. | 407,119 | 31,202 | |||
* | Helen of Troy Ltd. | 327,382 | 31,157 | |||
* | Frontdoor Inc. | 1,105,574 | 30,823 | |||
1 | Bloomin' Brands Inc. | 1,189,665 | 30,515 | |||
MDC Holdings Inc. | 780,172 | 30,325 | ||||
Red Rock Resorts Inc. Class A | 670,978 | 29,906 | ||||
1 | Gap Inc. | 2,910,796 | 29,224 | |||
* | Shake Shack Inc. Class A | 513,542 | 28,496 | |||
* | Chegg Inc. | 1,721,954 | 28,068 |
Shares | Market Value ($000) | |||||
*,1 | Mobileye Global Inc. Class A | 647,376 | 28,012 | |||
* | Six Flags Entertainment Corp. | 1,025,386 | 27,388 | |||
* | Gentherm Inc. | 452,683 | 27,351 | |||
Strategic Education Inc. | 303,643 | 27,276 | ||||
Dana Inc. | 1,753,119 | 26,384 | ||||
Hanesbrands Inc. | 4,850,997 | 25,516 | ||||
Jack in the Box Inc. | 286,713 | 25,113 | ||||
* | ODP Corp. | 551,906 | 24,825 | |||
1 | Nordstrom Inc. | 1,521,541 | 24,755 | |||
Century Communities Inc. | 383,266 | 24,498 | ||||
Levi Strauss & Co. Class A | 1,330,673 | 24,258 | ||||
* | Adtalem Global Education Inc. | 620,111 | 23,949 | |||
Winnebago Industries Inc. | 410,729 | 23,699 | ||||
* | M/I Homes Inc. | 367,726 | 23,200 | |||
Cheesecake Factory Inc. | 657,920 | 23,060 | ||||
* | Brinker International Inc. | 603,054 | 22,916 | |||
* | Urban Outfitters Inc. | 825,689 | 22,888 | |||
Acushnet Holdings Corp. | 449,064 | 22,875 | ||||
* | Leslie's Inc. | 2,071,347 | 22,806 | |||
* | Sally Beauty Holdings Inc. | 1,445,367 | 22,519 | |||
* | Stride Inc. | 560,064 | 21,983 | |||
Laureate Education Inc. Class A | 1,868,198 | 21,970 | ||||
ADT Inc. | 2,991,609 | 21,629 | ||||
Oxford Industries Inc. | 203,783 | 21,517 | ||||
* | Vista Outdoor Inc. | 773,104 | 21,423 | |||
* | Dave & Buster's Entertainment Inc. | 573,965 | 21,116 | |||
* | Everi Holdings Inc. | 1,222,761 | 20,970 | |||
*,1 | Luminar Technologies Inc. Class A | 3,207,174 | 20,815 | |||
Monro Inc. | 420,234 | 20,772 | ||||
* | National Vision Holdings Inc. | 1,076,629 | 20,284 | |||
Patrick Industries Inc. | 294,245 | 20,247 | ||||
* | Sabre Corp. | 4,487,977 | 19,253 | |||
* | Abercrombie & Fitch Co. Class A | 680,538 | 18,885 | |||
Wolverine World Wide Inc. | 1,093,488 | 18,644 | ||||
* | XPEL Inc. | 269,239 | 18,295 | |||
La-Z-Boy Inc. | 600,772 | 17,470 | ||||
* | Under Armour Inc. Class A | 1,827,381 | 17,342 | |||
* | Playa Hotels & Resorts NV | 1,793,591 | 17,218 | |||
* | Modine Manufacturing Co. | 710,967 | 16,388 | |||
Upbound Group Inc. | 668,010 | 16,373 | ||||
* | iRobot Corp. | 372,596 | 16,260 | |||
* | Revolve Group Inc. Class A | 617,521 | 16,241 | |||
* | Malibu Boats Inc. Class A | 284,415 | 16,055 | |||
Dine Brands Global Inc. | 218,014 | 14,746 | ||||
* | TravelCenters of America Inc. | 169,918 | 14,698 | |||
1 | Krispy Kreme Inc. | 930,574 | 14,470 | |||
Buckle Inc. | 401,664 | 14,335 | ||||
Sturm Ruger & Co. Inc. | 246,661 | 14,168 | ||||
1 | Dillard's Inc. Class A | 45,831 | 14,101 | |||
Monarch Casino & Resort Inc. | 185,891 | 13,784 | ||||
*,1 | Fisker Inc. Class A | 2,241,124 | 13,761 | |||
* | Coursera Inc. | 1,190,792 | 13,718 | |||
*,1 | Carvana Co. Class A | 1,389,303 | 13,601 | |||
* | Green Brick Partners Inc. | 370,086 | 12,975 | |||
*,1 | Dutch Bros Inc. Class A | 408,516 | 12,921 | |||
* | Golden Entertainment Inc. | 294,351 | 12,807 | |||
* | Portillo's Inc. Class A | 594,663 | 12,708 | |||
* | Overstock.com Inc. | 621,875 | 12,605 |
Shares | Market Value ($000) | |||||
* | Life Time Group Holdings Inc. | 784,764 | 12,525 | |||
Sonic Automotive Inc. Class A | 230,451 | 12,523 | ||||
* | American Axle & Manufacturing Holdings Inc. | 1,594,878 | 12,456 | |||
* | Perdoceo Education Corp. | 892,104 | 11,981 | |||
Winmark Corp. | 36,584 | 11,723 | ||||
Camping World Holdings Inc. Class A | 543,189 | 11,336 | ||||
Caleres Inc. | 495,489 | 10,717 | ||||
Hibbett Inc. | 175,306 | 10,340 | ||||
Standard Motor Products Inc. | 278,387 | 10,275 | ||||
1 | Franchise Group Inc. | 374,568 | 10,207 | |||
* | OneSpaWorld Holdings Ltd. | 836,493 | 10,030 | |||
* | Petco Health & Wellness Co. Inc. Class A | 1,092,870 | 9,836 | |||
* | BJ's Restaurants Inc. | 336,434 | 9,804 | |||
*,1 | Mister Car Wash Inc. | 1,114,991 | 9,611 | |||
* | Chico's FAS Inc. | 1,742,764 | 9,585 | |||
* | Xponential Fitness Inc. Class A | 310,103 | 9,424 | |||
* | G-III Apparel Group Ltd. | 604,692 | 9,403 | |||
* | Warby Parker Inc. Class A | 857,152 | 9,077 | |||
* | Sleep Number Corp. | 298,191 | 9,068 | |||
RCI Hospitality Holdings Inc. | 115,982 | 9,066 | ||||
* | GoPro Inc. Class A | 1,766,363 | 8,885 | |||
Arko Corp. | 1,031,096 | 8,754 | ||||
* | Chuy's Holdings Inc. | 243,158 | 8,717 | |||
Ethan Allen Interiors Inc. | 316,407 | 8,689 | ||||
* | Denny's Corp. | 777,754 | 8,680 | |||
* | MarineMax Inc. | 298,372 | 8,578 | |||
Guess? Inc. | 423,881 | 8,249 | ||||
* | Sweetgreen Inc. Class A | 1,035,184 | 8,116 | |||
* | Udemy Inc. | 906,277 | 8,002 | |||
*,1 | Bowlero Corp. | 470,682 | 7,978 | |||
Smith & Wesson Brands Inc. | 646,828 | 7,962 | ||||
* | MasterCraft Boat Holdings Inc. | 254,529 | 7,745 | |||
*,1 | EVgo Inc. Class A | 982,093 | 7,651 | |||
* | 2U Inc. | 1,100,304 | 7,537 | |||
European Wax Center Inc. Class A | 396,264 | 7,529 | ||||
* | Accel Entertainment Inc. Class A | 812,250 | 7,400 | |||
* | Stoneridge Inc. | 394,022 | 7,368 | |||
*,1 | Bally's Corp. | 376,550 | 7,350 | |||
Ruth's Hospitality Group Inc. | 446,079 | 7,325 | ||||
* | Vizio Holding Corp. Class A | 784,184 | 7,199 | |||
Movado Group Inc. | 232,531 | 6,690 | ||||
* | America's Car-Mart Inc. | 84,020 | 6,655 | |||
* | Children's Place Inc. | 164,374 | 6,616 | |||
Shoe Carnival Inc. | 247,954 | 6,360 | ||||
*,1 | Garrett Motion Inc. | 828,479 | 6,346 | |||
* | Rover Group Inc. Class A | 1,387,796 | 6,287 | |||
1 | Designer Brands Inc. Class A | 715,376 | 6,252 | |||
Haverty Furniture Cos. Inc. | 192,903 | 6,156 | ||||
* | Genesco Inc. | 166,555 | 6,143 | |||
* | Beazer Homes USA Inc. | 378,613 | 6,012 | |||
* | Lovesac Co. | 207,135 | 5,986 | |||
Carriage Services Inc. Class A | 195,549 | 5,968 | ||||
1 | Cricut Inc. Class A | 573,526 | 5,850 | |||
Johnson Outdoors Inc. Class A | 81,548 | 5,138 | ||||
* | Stitch Fix Inc. Class A | 992,504 | 5,072 | |||
PetMed Express Inc. | 301,105 | 4,890 | ||||
* | Qurate Retail Inc. Class A | 4,821,924 | 4,763 | |||
*,1 | Solid Power Inc. | 1,518,404 | 4,570 |
Shares | Market Value ($000) | |||||
* | Hovnanian Enterprises Inc. Class A | 67,123 | 4,554 | |||
1 | Big Lots Inc. | 414,679 | 4,545 | |||
* | Inspired Entertainment Inc. | 349,777 | 4,474 | |||
Aaron's Co. Inc. | 461,660 | 4,460 | ||||
* | Lindblad Expeditions Holdings Inc. | 463,757 | 4,434 | |||
*,1 | OneWater Marine Inc. Class A | 157,507 | 4,405 | |||
*,1 | Target Hospitality Corp. | 331,309 | 4,353 | |||
* | Zumiez Inc. | 236,002 | 4,352 | |||
* | 1-800-Flowers.com Inc. Class A | 375,856 | 4,322 | |||
* | Funko Inc. Class A | 455,981 | 4,300 | |||
* | Sportsman's Warehouse Holdings Inc. | 502,889 | 4,265 | |||
Build-A-Bear Workshop Inc. | 179,845 | 4,180 | ||||
*,1 | Soho House & Co. Inc. Class A | 636,439 | 4,162 | |||
* | Destination XL Group Inc. | 737,663 | 4,065 | |||
Clarus Corp. | 405,935 | 3,836 | ||||
*,1 | Dream Finders Homes Inc. Class A | 275,111 | 3,645 | |||
* | Nerdy Inc. | 863,470 | 3,609 | |||
*,1 | Vuzix Corp. | 867,974 | 3,593 | |||
*,1 | Traeger Inc. | 872,134 | 3,584 | |||
* | Universal Technical Institute Inc. | 477,942 | 3,527 | |||
* | CarParts.com Inc. | 660,485 | 3,527 | |||
* | Kura Sushi USA Inc. Class A | 52,703 | 3,470 | |||
* | Cooper-Standard Holdings Inc. | 241,481 | 3,439 | |||
* | Full House Resorts Inc. | 461,984 | 3,340 | |||
*,1 | ContextLogic Inc. Class A | 7,421,241 | 3,308 | |||
* | Red Robin Gourmet Burgers Inc. | 224,451 | 3,214 | |||
* | WW International Inc. | 776,605 | 3,200 | |||
*,1 | Workhorse Group Inc. | 2,333,823 | 3,104 | |||
Nathan's Famous Inc. | 40,687 | 3,076 | ||||
Bluegreen Vacations Holding Corp. Class A | 112,101 | 3,069 | ||||
* | Legacy Housing Corp. | 132,787 | 3,022 | |||
* | PlayAGS Inc. | 417,302 | 2,984 | |||
Hooker Furnishings Corp. | 163,872 | 2,981 | ||||
* | GrowGeneration Corp. | 831,148 | 2,843 | |||
* | Potbelly Corp. | 339,664 | 2,829 | |||
* | Century Casinos Inc. | 379,410 | 2,781 | |||
*,1 | Mullen Automotive Inc. | 21,015,957 | 2,759 | |||
* | VOXX International Corp. Class A | 217,794 | 2,685 | |||
* | ONE Group Hospitality Inc. | 327,587 | 2,653 | |||
* | Tilly's Inc. Class A | 335,590 | 2,587 | |||
* | Noodles & Co. Class A | 532,921 | 2,585 | |||
El Pollo Loco Holdings Inc. | 268,473 | 2,575 | ||||
* | Rush Street Interactive Inc. | 811,176 | 2,523 | |||
*,1 | Arhaus Inc. Class A | 296,417 | 2,457 | |||
*,1 | AMMO Inc. | 1,240,817 | 2,444 | |||
* | ThredUp Inc. Class A | 954,337 | 2,414 | |||
* | First Watch Restaurant Group Inc. | 149,954 | 2,408 | |||
*,1 | Faraday Future Intelligent Electric Inc. | 6,701,488 | 2,373 | |||
Cato Corp. Class A | 258,740 | 2,287 | ||||
* | Purple Innovation Inc. Class A | 851,041 | 2,247 | |||
Bassett Furniture Industries Inc. | 125,565 | 2,235 | ||||
* | Citi Trends Inc. | 117,393 | 2,233 | |||
1 | Big 5 Sporting Goods Corp. | 287,569 | 2,211 | |||
* | Vera Bradley Inc. | 368,074 | 2,205 | |||
*,1 | Solo Brands Inc. Class A | 305,690 | 2,195 | |||
Weyco Group Inc. | 86,636 | 2,192 | ||||
Rocky Brands Inc. | 91,586 | 2,113 | ||||
* | Fiesta Restaurant Group Inc. | 256,301 | 2,107 |
Shares | Market Value ($000) | |||||
* | Fossil Group Inc. | 655,417 | 2,097 | |||
*,1 | Canoo Inc. | 3,169,450 | 2,068 | |||
* | Motorcar Parts of America Inc. | 276,893 | 2,060 | |||
* | Tile Shop Holdings Inc. | 435,655 | 2,043 | |||
*,1 | Holley Inc. | 739,231 | 2,026 | |||
* | American Outdoor Brands Inc. | 200,117 | 1,969 | |||
* | Lincoln Educational Services Corp. | 346,738 | 1,963 | |||
*,1 | BARK Inc. | 1,318,970 | 1,913 | |||
Escalade Inc. | 128,578 | 1,877 | ||||
* | Snap One Holdings Corp. | 199,838 | 1,869 | |||
* | Universal Electronics Inc. | 183,118 | 1,857 | |||
Marine Products Corp. | 138,354 | 1,825 | ||||
*,1 | Rent the Runway Inc. Class A | 632,559 | 1,803 | |||
Flexsteel Industries Inc. | 91,978 | 1,772 | ||||
* | JAKKS Pacific Inc. | 101,742 | 1,760 | |||
Lakeland Industries Inc. | 119,183 | 1,740 | ||||
* | Lands' End Inc. | 177,155 | 1,722 | |||
*,1 | RealReal Inc. | 1,315,687 | 1,658 | |||
* | LL Flooring Holdings Inc. | 431,445 | 1,640 | |||
* | Latham Group Inc. | 572,125 | 1,636 | |||
* | J. Jill Inc. | 62,475 | 1,627 | |||
* | Unifi Inc. | 198,289 | 1,620 | |||
* | Superior Industries International Inc. | 325,372 | 1,611 | |||
* | Allbirds Inc. Class A | 1,342,425 | 1,611 | |||
*,1 | Lordstown Motors Corp. Class A | 2,407,776 | 1,597 | |||
* | American Public Education Inc. | 288,575 | 1,564 | |||
* | Container Store Group Inc. | 455,850 | 1,564 | |||
*,1 | Vroom Inc. | 1,734,495 | 1,559 | |||
* | Global Business Travel Group I | 231,672 | 1,536 | |||
*,1 | Lazydays Holdings Inc. | 119,840 | 1,399 | |||
* | Tupperware Brands Corp. | 557,250 | 1,393 | |||
* | Sonder Holdings Inc. | 1,827,128 | 1,383 | |||
* | Strattec Security Corp. | 55,293 | 1,258 | |||
* | Spruce Power Holding Corp. | 1,488,147 | 1,220 | |||
* | Conn's Inc. | 197,229 | 1,195 | |||
*,1 | Groupon Inc. Class A | 279,072 | 1,175 | |||
* | Carrols Restaurant Group Inc. | 520,619 | 1,161 | |||
* | 1stdibs.com Inc. | 291,754 | 1,158 | |||
* | Duluth Holdings Inc. Class B | 181,218 | 1,156 | |||
*,1 | PLBY Group Inc. | 578,426 | 1,145 | |||
* | Biglari Holdings Inc. Class A | 1,331 | 1,119 | |||
* | Biglari Holdings Inc. Class B | 6,550 | 1,108 | |||
* | Landsea Homes Corp. | 179,360 | 1,087 | |||
Superior Group of Cos. Inc. | 132,717 | 1,044 | ||||
Hamilton Beach Brands Holding Co. Class A | 99,979 | 1,024 | ||||
*,1 | Vacasa Inc. Class A | 1,043,170 | 1,004 | |||
* | Delta Apparel Inc. | 85,609 | 942 | |||
Lifetime Brands Inc. | 159,241 | 936 | ||||
*,1 | Aterian Inc. | 996,489 | 857 | |||
*,1 | RumbleON Inc. Class B | 139,209 | 844 | |||
* | Barnes & Noble Education Inc. | 513,514 | 781 | |||
Culp Inc. | 147,833 | 769 | ||||
*,1 | Polished.com Inc. | 1,466,710 | 763 | |||
*,1 | Express Inc. | 916,718 | 723 | |||
* | GAN Ltd. | 552,394 | 713 | |||
Ark Restaurants Corp. | 38,656 | 669 | ||||
*,1 | Beachbody Co. Inc. | 1,378,384 | 665 | |||
*,1 | Torrid Holdings Inc. | 149,601 | 652 |
Shares | Market Value ($000) | |||||
* | Live Ventures Inc. | 20,027 | 634 | |||
* | Brilliant Earth Group Inc. Class A | 149,812 | 586 | |||
*,1 | Bed Bath & Beyond Inc. | 1,367,986 | 585 | |||
* | Nautilus Inc. | 434,844 | 583 | |||
*,1 | XWELL Inc. | 1,493,810 | 539 | |||
*,1 | F45 Training Holdings Inc. | 453,331 | 526 | |||
*,1 | Kirkland's Inc. | 180,002 | 513 | |||
*,1 | Regis Corp. | 456,411 | 507 | |||
Crown Crafts Inc. | 82,272 | 476 | ||||
*,1 | Envirotech Vehicles Inc. | 144,960 | 448 | |||
*,1 | Koss Corp. | 94,470 | 436 | |||
* | Charles & Colvard Ltd. | 444,108 | 413 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 43,733 | 400 | |||
Canterbury Park Holding Corp. | 16,086 | 394 | ||||
*,1 | Inspirato Inc. | 392,156 | 376 | |||
* | Sypris Solutions Inc. | 190,358 | 373 | |||
* | Rave Restaurant Group Inc. | 246,505 | 360 | |||
AMCON Distributing Co. | 2,117 | 354 | ||||
* | Envela Corp. | 52,537 | 342 | |||
* | Vince Holding Corp. | 40,186 | 279 | |||
1 | JOANN Inc. | 158,520 | 252 | |||
Flanigan's Enterprises Inc. | 8,548 | 242 | ||||
*,1 | Grove Collaborative Holdings | 524,339 | 230 | |||
* | Lulu's Fashion Lounge Holdings Inc. | 92,833 | 221 | |||
*,1 | Toughbuilt Industries Inc. | 183,720 | 219 | |||
* | Volcon Inc. | 140,268 | 210 | |||
* | BurgerFi International Inc. | 167,859 | 198 | |||
*,1 | AYRO Inc. | 352,055 | 194 | |||
* | Educational Development Corp. | 64,779 | 190 | |||
*,1 | Shift Technologies Inc. Class A | 160,587 | 180 | |||
*,1 | Wag! Group Co. | 64,384 | 144 | |||
* | Dixie Group Inc. | 188,725 | 143 | |||
*,1 | Lottery.com Inc. | 458,347 | 128 | |||
* | Yunhong CTI Ltd. | 78,482 | 125 | |||
*,1 | Muscle Maker Inc. | 114,972 | 123 | |||
1 | FAT Brands Inc. Class A | 17,024 | 120 | |||
* | Good Times Restaurants Inc. | 44,375 | 118 | |||
* | Kaival Brands Innovations Group Inc. | 155,259 | 112 | |||
* | Forward Industries Inc. | 93,434 | 105 | |||
*,1 | iMedia Brands Inc. | 187,686 | 96 | |||
*,1 | Allied Gaming & Entertainment Inc. | 61,060 | 74 | |||
* | Xcel Brands Inc. | 113,190 | 69 | |||
*,1 | Worksport Ltd. | 44,981 | 66 | |||
* | Twin Vee PowerCats Co. | 39,000 | 66 | |||
* | Nephros Inc. | 44,580 | 49 | |||
*,1 | Amesite Inc. | 17,562 | 46 | |||
*,1 | Esports Entertainment Group Inc. | 21,756 | 45 | |||
*,1 | Digital Brands Group Inc. | 24,438 | 32 | |||
Jerash Holdings US Inc. | 6,274 | 30 | ||||
*,1 | Greenlane Holdings Inc. Class A | 79,967 | 29 | |||
* | aka Brands Holding Corp. | 50,960 | 28 | |||
*,1 | Arcimoto Inc. | 19,661 | 28 | |||
* | Emerson Radio Corp. | 47,382 | 26 | |||
*,1 | Nova Lifestyle Inc. | 40,180 | 24 | |||
* | EBET Inc. | 27,607 | 11 | |||
* | Harbor Custom Development Inc. | 2,250 | 10 | |||
*,1 | MGO Global Inc. | 3,490 | 5 | |||
* | Amergent Hospitality Group Inc. | 19,975 | 3 |
Shares | Market Value ($000) | |||||
*,1 | Elys Game Technology Corp. | 5,285 | 3 | |||
FAT Brands Inc. Class B | 436 | 2 | ||||
* | BT Brands Inc. | 655 | 2 | |||
* | PARTS iD Inc. | 1,100 | — | |||
* | Qurate Retail Inc. Class B | 43 | — | |||
* | Singing Machine Co. Inc. | 100 | — | |||
9,988,429 | ||||||
Consumer Staples (2.8%) | ||||||
* | BJ's Wholesale Club Holdings Inc. | 1,859,015 | 141,415 | |||
* | Performance Food Group Co. | 2,159,136 | 130,282 | |||
* | Darling Ingredients Inc. | 2,220,872 | 129,699 | |||
Casey's General Stores Inc. | 514,505 | 111,370 | ||||
* | US Foods Holding Corp. | 2,828,781 | 104,495 | |||
Ingredion Inc. | 897,485 | 91,301 | ||||
Flowers Foods Inc. | 2,616,453 | 71,717 | ||||
* | Post Holdings Inc. | 743,772 | 66,843 | |||
* | BellRing Brands Inc. | 1,848,290 | 62,842 | |||
* | Coty Inc. Class A | 5,063,726 | 61,069 | |||
* | elf Beauty Inc. | 689,531 | 56,783 | |||
Lancaster Colony Corp. | 272,736 | 55,333 | ||||
* | Celsius Holdings Inc. | 546,080 | 50,753 | |||
* | Sprouts Farmers Market Inc. | 1,445,503 | 50,636 | |||
* | Simply Good Foods Co. | 1,175,514 | 46,750 | |||
Albertsons Cos. Inc. Class A | 2,211,737 | 45,960 | ||||
* | Hostess Brands Inc. Class A | 1,823,902 | 45,379 | |||
* | Freshpet Inc. | 664,877 | 44,008 | |||
* | Boston Beer Co. Inc. Class A | 129,704 | 42,634 | |||
Spectrum Brands Holdings Inc. | 564,050 | 37,351 | ||||
* | TreeHouse Foods Inc. | 696,594 | 35,129 | |||
Inter Parfums Inc. | 245,818 | 34,965 | ||||
* | Grocery Outlet Holding Corp. | 1,230,231 | 34,766 | |||
Coca-Cola Consolidated Inc. | 62,458 | 33,420 | ||||
WD-40 Co. | 185,985 | 33,115 | ||||
Cal-Maine Foods Inc. | 518,713 | 31,584 | ||||
Energizer Holdings Inc. | 886,813 | 30,772 | ||||
J & J Snack Foods Corp. | 206,507 | 30,608 | ||||
Edgewell Personal Care Co. | 710,894 | 30,156 | ||||
Nu Skin Enterprises Inc. Class A | 667,521 | 26,240 | ||||
PriceSmart Inc. | 345,551 | 24,700 | ||||
* | Herbalife Nutrition Ltd. | 1,338,404 | 21,548 | |||
Vector Group Ltd. | 1,780,812 | 21,388 | ||||
* | United Natural Foods Inc. | 803,852 | 21,182 | |||
* | Hain Celestial Group Inc. | 1,220,642 | 20,934 | |||
Reynolds Consumer Products Inc. | 756,005 | 20,790 | ||||
MGP Ingredients Inc. | 210,535 | 20,363 | ||||
Weis Markets Inc. | 224,534 | 19,011 | ||||
* | Central Garden & Pet Co. Class A | 468,040 | 18,286 | |||
Universal Corp. | 342,638 | 18,122 | ||||
Andersons Inc. | 432,330 | 17,864 | ||||
Ingles Markets Inc. Class A | 197,533 | 17,521 | ||||
* | National Beverage Corp. | 318,227 | 16,777 | |||
* | Beauty Health Co. | 1,266,557 | 15,997 | |||
* | Chefs' Warehouse Inc. | 466,188 | 15,874 | |||
Medifast Inc. | 149,187 | 15,466 | ||||
1 | B&G Foods Inc. | 993,405 | 15,428 | |||
Utz Brands Inc. | 921,836 | 15,183 | ||||
* | Pilgrim's Pride Corp. | 623,436 | 14,451 | |||
Fresh Del Monte Produce Inc. | 473,875 | 14,268 |
Shares | Market Value ($000) | |||||
*,1 | Beyond Meat Inc. | 841,467 | 13,657 | |||
Seaboard Corp. | 3,585 | 13,515 | ||||
SpartanNash Co. | 497,217 | 12,331 | ||||
John B Sanfilippo & Son Inc. | 125,863 | 12,199 | ||||
Tootsie Roll Industries Inc. | 246,666 | 11,078 | ||||
* | Central Garden & Pet Co. | 231,850 | 9,520 | |||
* | Duckhorn Portfolio Inc. | 593,920 | 9,443 | |||
* | USANA Health Sciences Inc. | 146,563 | 9,219 | |||
* | Sovos Brands Inc. | 533,589 | 8,900 | |||
Calavo Growers Inc. | 254,826 | 7,331 | ||||
* | Vita Coco Co. Inc. | 326,953 | 6,415 | |||
* | Mission Produce Inc. | 558,081 | 6,200 | |||
* | Vital Farms Inc. | 353,498 | 5,409 | |||
* | Olaplex Holdings Inc. | 1,181,854 | 5,047 | |||
Turning Point Brands Inc. | 223,595 | 4,696 | ||||
* | Seneca Foods Corp. Class A | 75,346 | 3,938 | |||
Limoneira Co. | 200,123 | 3,334 | ||||
Oil-Dri Corp. of America | 65,760 | 2,736 | ||||
*,1 | BRC Inc. Class A | 514,782 | 2,646 | |||
*,1 | 22nd Century Group Inc. | 3,172,272 | 2,439 | |||
Village Super Market Inc. Class A | 98,680 | 2,258 | ||||
* | Zevia PBC Class A | 581,143 | 2,237 | |||
* | HF Foods Group Inc. | 530,520 | 2,080 | |||
* | Benson Hill Inc. | 1,803,065 | 2,074 | |||
*,1 | Westrock Coffee Co. | 165,102 | 2,021 | |||
*,1 | Rite Aid Corp. | 812,932 | 1,821 | |||
* | Nature's Sunshine Products Inc. | 173,811 | 1,775 | |||
Natural Grocers by Vitamin Cottage Inc. | 147,495 | 1,733 | ||||
1 | Alico Inc. | 60,201 | 1,457 | |||
* | Honest Co. Inc. | 809,114 | 1,456 | |||
* | Lifecore Biomedical Inc. | 368,464 | 1,391 | |||
* | Whole Earth Brands Inc. | 538,584 | 1,379 | |||
* | Thorne HealthTech Inc. | 237,244 | 1,096 | |||
*,1 | Tattooed Chef Inc. | 669,353 | 950 | |||
* | Farmer Bros Co. | 228,647 | 883 | |||
*,1 | Veru Inc. | 745,233 | 864 | |||
* | Seneca Foods Corp. Class B | 13,939 | 750 | |||
Lifevantage Corp. | 195,613 | 702 | ||||
* | Natural Alternatives International Inc. | 75,454 | 696 | |||
*,1 | AppHarvest Inc. | 997,425 | 611 | |||
Natural Health Trends Corp. | 109,082 | 539 | ||||
* | Lifeway Foods Inc. | 85,576 | 517 | |||
* | Rocky Mountain Chocolate Factory Inc. | 96,109 | 514 | |||
* | Splash Beverage Group Inc. | 301,169 | 494 | |||
United-Guardian Inc. | 52,417 | 487 | ||||
*,1 | Vintage Wine Estates Inc. | 431,243 | 461 | |||
* | LifeMD Inc. | 269,585 | 458 | |||
* | Willamette Valley Vineyards Inc. | 71,862 | 443 | |||
*,1 | Local Bounti Corp. | 423,617 | 338 | |||
*,1 | Alkaline Water Co. Inc. | 1,235,847 | 198 | |||
*,1 | Blue Apron Holdings Inc. Class A | 291,029 | 197 | |||
* | S&W Seed Co. | 127,046 | 184 | |||
* | MamaMancini's Holdings Inc. | 90,320 | 172 | |||
*,1 | Boxed Inc. | 654,658 | 124 | |||
Mannatech Inc. | 7,366 | 123 | ||||
*,1 | Real Good Food Co. Inc. Class A | 26,222 | 111 | |||
*,1 | Upexi Inc. | 26,206 | 106 | |||
* | Better Choice Co. Inc. | 261,756 | 97 |
Shares | Market Value ($000) | |||||
* | Coffee Holding Co. Inc. | 44,321 | 82 | |||
*,1 | Barfresh Food Group Inc. | 58,821 | 81 | |||
*,1 | Edible Garden AG Inc. | 35,337 | 81 | |||
*,1 | Arcadia Biosciences Inc. | 9,749 | 73 | |||
*,1 | Zivo Bioscience Inc. | 22,860 | 70 | |||
*,1 | RiceBran Technologies | 65,025 | 60 | |||
*,1 | Eastside Distilling Inc. | 132,920 | 47 | |||
* | Cyanotech Corp. | 52,089 | 47 | |||
*,1 | Kalera plc | 9,472 | 32 | |||
* | Stryve Foods Inc. Class A | 58,942 | 29 | |||
*,1 | Guardion Health Sciences Inc. | 3,048 | 19 | |||
* | MedAvail Holdings Inc. | 63,468 | 18 | |||
Bunge Ltd. | 172 | 16 | ||||
*,1 | Jupiter Wellness Inc. | 10,439 | 5 | |||
* | Bridgford Foods Corp. | 136 | 2 | |||
2,317,040 | ||||||
Energy (4.3%) | ||||||
Cheniere Energy Inc. | 3,445,115 | 542,950 | ||||
Texas Pacific Land Corp. | 85,021 | 144,622 | ||||
Ovintiv Inc. | 3,400,853 | 122,703 | ||||
Chesapeake Energy Corp. | 1,477,128 | 112,321 | ||||
NOV Inc. | 5,374,612 | 99,484 | ||||
HF Sinclair Corp. | 1,850,776 | 89,541 | ||||
Range Resources Corp. | 3,343,683 | 88,507 | ||||
* | Antero Resources Corp. | 3,817,327 | 88,142 | |||
* | TechnipFMC plc | 6,121,104 | 83,553 | |||
PDC Energy Inc. | 1,268,739 | 81,428 | ||||
* | Southwestern Energy Co. | 15,291,917 | 76,460 | |||
Chord Energy Corp. | 565,780 | 76,154 | ||||
Murphy Oil Corp. | 1,984,411 | 73,384 | ||||
ChampionX Corp. | 2,704,619 | 73,376 | ||||
Matador Resources Co. | 1,522,681 | 72,556 | ||||
PBF Energy Inc. Class A | 1,558,653 | 67,583 | ||||
DT Midstream Inc. | 1,331,522 | 65,737 | ||||
* | Denbury Inc. | 684,780 | 60,007 | |||
* | Transocean Ltd. | 9,172,374 | 58,336 | |||
* | Weatherford International plc | 919,328 | 54,562 | |||
*,1 | Valaris Ltd. | 818,846 | 53,274 | |||
* | Noble Corp. plc | 1,334,919 | 52,689 | |||
Helmerich & Payne Inc. | 1,434,961 | 51,300 | ||||
Magnolia Oil & Gas Corp. Class A | 2,274,504 | 49,766 | ||||
Civitas Resources Inc. | 705,549 | 48,217 | ||||
Antero Midstream Corp. | 4,587,777 | 48,126 | ||||
SM Energy Co. | 1,662,743 | 46,823 | ||||
* | Kosmos Energy Ltd. | 6,228,791 | 46,342 | |||
* | Peabody Energy Corp. | 1,592,723 | 40,774 | |||
California Resources Corp. | 1,024,192 | 39,431 | ||||
* | CNX Resources Corp. | 2,351,261 | 37,667 | |||
Cactus Inc. Class A | 886,140 | 36,536 | ||||
Equitrans Midstream Corp. | 5,986,998 | 34,605 | ||||
Patterson-UTI Energy Inc. | 2,949,595 | 34,510 | ||||
Permian Resources Corp. Class A | 3,214,230 | 33,749 | ||||
1 | Arch Resources Inc. | 246,085 | 32,350 | |||
Northern Oil & Gas Inc. | 1,058,710 | 32,132 | ||||
* | Tidewater Inc. | 690,098 | 30,420 | |||
Liberty Energy Inc. Class A | 2,073,112 | 26,557 | ||||
CONSOL Energy Inc. | 448,548 | 26,137 | ||||
* | Green Plains Inc. | 810,405 | 25,114 |
Shares | Market Value ($000) | |||||
* | Oceaneering International Inc. | 1,368,983 | 24,135 | |||
International Seaways Inc. | 570,143 | 23,764 | ||||
* | Callon Petroleum Co. | 689,593 | 23,060 | |||
1 | Sitio Royalties Corp. | 1,013,806 | 22,912 | |||
* | Par Pacific Holdings Inc. | 756,696 | 22,096 | |||
Delek US Holdings Inc. | 957,828 | 21,982 | ||||
World Fuel Services Corp. | 854,893 | 21,843 | ||||
New Fortress Energy Inc. | 666,341 | 19,610 | ||||
Archrock Inc. | 1,944,054 | 18,993 | ||||
* | Expro Group Holdings NV | 946,908 | 17,385 | |||
* | NexTier Oilfield Solutions Inc. | 2,149,476 | 17,088 | |||
* | Diamond Offshore Drilling Inc. | 1,381,864 | 16,638 | |||
* | Helix Energy Solutions Group Inc. | 1,962,359 | 15,189 | |||
* | Nabors Industries Ltd. | 123,522 | 15,059 | |||
Core Laboratories NV | 657,165 | 14,491 | ||||
*,1 | Uranium Energy Corp. | 5,006,191 | 14,418 | |||
* | Dril-Quip Inc. | 481,304 | 13,809 | |||
Comstock Resources Inc. | 1,229,999 | 13,272 | ||||
* | Talos Energy Inc. | 886,085 | 13,150 | |||
CVR Energy Inc. | 396,976 | 13,013 | ||||
* | Gulfport Energy Corp. | 159,606 | 12,768 | |||
* | US Silica Holdings Inc. | 1,040,657 | 12,425 | |||
Enviva Inc. | 427,704 | 12,352 | ||||
Ranger Oil Corp. | 262,429 | 10,718 | ||||
* | Clean Energy Fuels Corp. | 2,396,607 | 10,449 | |||
* | Vital Energy Inc. | 225,988 | 10,292 | |||
* | ProPetro Holding Corp. | 1,341,941 | 9,649 | |||
Dorian LPG Ltd. | 473,315 | 9,438 | ||||
1 | Kinetik Holdings Inc. Class A | 288,583 | 9,033 | |||
*,1 | Tellurian Inc. | 7,071,135 | 8,698 | |||
*,1 | Vertex Energy Inc. | 859,008 | 8,487 | |||
RPC Inc. | 1,101,074 | 8,467 | ||||
Select Energy Services Inc. Class A | 1,173,861 | 8,170 | ||||
* | Bristow Group Inc. Class A | 332,916 | 7,457 | |||
* | Oil States International Inc. | 879,605 | 7,327 | |||
Berry Corp. | 911,451 | 7,155 | ||||
* | Earthstone Energy Inc. Class A | 511,033 | 6,649 | |||
VAALCO Energy Inc. | 1,464,005 | 6,632 | ||||
* | W&T Offshore Inc. | 1,299,808 | 6,603 | |||
* | REX American Resources Corp. | 222,880 | 6,372 | |||
1 | Crescent Energy Co. Class A | 545,269 | 6,167 | |||
*,1 | ProFrac Holding Corp. Class A | 483,262 | 6,123 | |||
* | SandRidge Energy Inc. | 422,310 | 6,086 | |||
* | DMC Global Inc. | 259,217 | 5,695 | |||
Vitesse Energy Inc. | 298,858 | 5,687 | ||||
Excelerate Energy Inc. Class A | 255,390 | 5,654 | ||||
*,1 | Gevo Inc. | 3,360,568 | 5,175 | |||
*,1 | Centrus Energy Corp. Class A | 160,126 | 5,156 | |||
* | Newpark Resources Inc. | 1,214,846 | 4,677 | |||
1 | HighPeak Energy Inc. | 183,945 | 4,231 | |||
*,1 | NextDecade Corp. | 832,455 | 4,137 | |||
* | SilverBow Resources Inc. | 179,870 | 4,110 | |||
Solaris Oilfield Infrastructure Inc. Class A | 470,411 | 4,017 | ||||
* | TETRA Technologies Inc. | 1,509,219 | 3,999 | |||
* | Overseas Shipholding Group Inc. Class A | 972,370 | 3,792 | |||
* | Amplify Energy Corp. | 485,741 | 3,337 | |||
* | Hallador Energy Co. | 362,087 | 3,328 | |||
Evolution Petroleum Corp. | 448,973 | 2,833 |
Shares | Market Value ($000) | |||||
* | SEACOR Marine Holdings Inc. | 320,551 | 2,439 | |||
*,1 | Ring Energy Inc. | 1,221,442 | 2,321 | |||
NACCO Industries Inc. Class A | 56,552 | 2,040 | ||||
Riley Exploration Permian Inc. | 52,637 | 2,003 | ||||
* | Forum Energy Technologies Inc. | 75,395 | 1,917 | |||
*,1 | KLX Energy Services Holdings Inc. | 153,610 | 1,790 | |||
* | Ranger Energy Services Inc. Class A | 170,306 | 1,735 | |||
* | Empire Petroleum Corp. | 129,591 | 1,608 | |||
* | Natural Gas Services Group Inc. | 152,393 | 1,571 | |||
* | Alto Ingredients Inc. | 967,095 | 1,451 | |||
Epsilon Energy Ltd. | 266,517 | 1,423 | ||||
* | Geospace Technologies Corp. | 180,911 | 1,275 | |||
* | Smart Sand Inc. | 685,510 | 1,207 | |||
*,1 | American Resources Corp. | 734,307 | 1,101 | |||
*,1 | Aemetis Inc. | 470,160 | 1,091 | |||
* | Mammoth Energy Services Inc. | 248,644 | 1,049 | |||
PHX Minerals Inc. | 392,299 | 1,028 | ||||
1 | Granite Ridge Resources Inc. | 171,100 | 1,004 | |||
*,1 | Nine Energy Service Inc. | 172,226 | 958 | |||
Adams Resources & Energy Inc. | 22,932 | 881 | ||||
*,1 | Atlas Energy Solutions Inc. Class A | 45,177 | 769 | |||
* | Gulf Island Fabrication Inc. | 205,792 | 761 | |||
* | Profire Energy Inc. | 414,587 | 514 | |||
* | Lightbridge Corp. | 116,345 | 475 | |||
* | PrimeEnergy Resources Corp. | 5,149 | 433 | |||
*,1 | Houston American Energy Corp. | 137,786 | 357 | |||
* | Battalion Oil Corp. | 53,142 | 349 | |||
* | Independence Contract Drilling Inc. | 88,370 | 288 | |||
* | OPAL Fuels Inc. Class A | 39,304 | 274 | |||
*,1 | Camber Energy Inc. | 161,044 | 254 | |||
* | NCS Multistage Holdings Inc. | 10,064 | 239 | |||
* | Comstock Inc. | 599,939 | 202 | |||
* | Mexco Energy Corp. | 16,537 | 188 | |||
* | PEDEVCO Corp. | 173,749 | 184 | |||
* | Superior Drilling Products Inc. | 198,912 | 177 | |||
Barnwell Industries Inc. | 68,994 | 152 | ||||
* | ENGlobal Corp. | 300,740 | 144 | |||
* | Stabilis Solutions Inc. | 25,689 | 95 | |||
Energy Services of America Corp. | 33,150 | 76 | ||||
* | MIND Technology Inc. | 100,023 | 51 | |||
* | New Concept Energy Inc. | 44,822 | 48 | |||
US Energy Corp. | 27,006 | 48 | ||||
* | Enservco Corp. | 73,250 | 35 | |||
* | BitNile Metaverse Inc. | 222,734 | 26 | |||
*,1,2 | Next Bridge Hydrocarbons Inc. | 902,467 | — | |||
3,619,208 | ||||||
Financials (16.0%) | ||||||
Blackstone Inc. | 9,854,394 | 865,610 | ||||
* | Block Inc. Class A | 7,477,699 | 513,344 | |||
KKR & Co. Inc. | 7,991,301 | 419,703 | ||||
Apollo Global Management Inc. | 6,031,035 | 380,920 | ||||
* | Markel Corp. | 184,623 | 235,839 | |||
LPL Financial Holdings Inc. | 1,099,520 | 222,543 | ||||
Ares Management Corp. Class A | 2,158,599 | 180,113 | ||||
First Citizens BancShares Inc. Class A | 165,323 | 160,876 | ||||
*,1 | Coinbase Global Inc. Class A | 2,216,562 | 149,773 | |||
First Horizon Corp. | 7,509,957 | 133,527 | ||||
Fidelity National Financial Inc. | 3,783,858 | 132,170 |
Shares | Market Value ($000) | |||||
Annaly Capital Management Inc. | 6,500,597 | 124,226 | ||||
Reinsurance Group of America Inc. | 923,959 | 122,665 | ||||
RenaissanceRe Holdings Ltd. | 608,725 | 121,952 | ||||
Tradeweb Markets Inc. Class A | 1,538,429 | 121,567 | ||||
Equitable Holdings Inc. | 4,777,627 | 121,304 | ||||
Interactive Brokers Group Inc. Class A | 1,426,130 | 117,741 | ||||
American Financial Group Inc. | 967,656 | 117,570 | ||||
* | WEX Inc. | 604,983 | 111,250 | |||
East West Bancorp Inc. | 1,952,091 | 108,341 | ||||
Ally Financial Inc. | 4,156,986 | 105,962 | ||||
Unum Group | 2,589,676 | 102,448 | ||||
Voya Financial Inc. | 1,341,994 | 95,899 | ||||
Old Republic International Corp. | 3,817,132 | 95,314 | ||||
Webster Financial Corp. | 2,408,407 | 94,939 | ||||
Carlyle Group Inc. | 3,039,369 | 94,403 | ||||
Cullen/Frost Bankers Inc. | 892,126 | 93,977 | ||||
Commerce Bancshares Inc. | 1,579,157 | 92,144 | ||||
Kinsale Capital Group Inc. | 297,092 | 89,172 | ||||
Primerica Inc. | 513,477 | 88,441 | ||||
Stifel Financial Corp. | 1,457,975 | 86,152 | ||||
New York Community Bancorp Inc. | 9,451,148 | 85,438 | ||||
SEI Investments Co. | 1,407,130 | 80,980 | ||||
First American Financial Corp. | 1,438,813 | 80,084 | ||||
Erie Indemnity Co. Class A | 345,599 | 80,061 | ||||
1 | AGNC Investment Corp. | 7,940,972 | 80,045 | |||
Jefferies Financial Group Inc. | 2,500,764 | 79,374 | ||||
Selective Insurance Group Inc. | 830,105 | 79,134 | ||||
Prosperity Bancshares Inc. | 1,260,016 | 77,516 | ||||
* | Toast Inc. Class A | 4,327,035 | 76,805 | |||
1 | Starwood Property Trust Inc. | 4,289,778 | 75,886 | |||
Affiliated Managers Group Inc. | 524,186 | 74,655 | ||||
SouthState Corp. | 1,041,752 | 74,235 | ||||
RLI Corp. | 556,147 | 73,917 | ||||
* | Euronet Worldwide Inc. | 653,636 | 73,142 | |||
Morningstar Inc. | 346,791 | 70,409 | ||||
*,1 | SoFi Technologies Inc. | 11,434,047 | 69,405 | |||
* | Robinhood Markets Inc. Class A | 7,124,722 | 69,181 | |||
United Bankshares Inc. | 1,847,580 | 65,035 | ||||
Glacier Bancorp Inc. | 1,522,113 | 63,944 | ||||
Hanover Insurance Group Inc. | 495,924 | 63,726 | ||||
OneMain Holdings Inc. | 1,677,255 | 62,193 | ||||
Synovus Financial Corp. | 2,017,101 | 62,187 | ||||
Columbia Banking System Inc. | 2,853,537 | 61,123 | ||||
Wintrust Financial Corp. | 837,421 | 61,090 | ||||
Houlihan Lokey Inc. Class A | 685,621 | 59,985 | ||||
Essent Group Ltd. | 1,475,836 | 59,107 | ||||
Axis Capital Holdings Ltd. | 1,071,488 | 58,418 | ||||
Pinnacle Financial Partners Inc. | 1,057,267 | 58,319 | ||||
Old National Bancorp | 4,034,940 | 58,184 | ||||
Western Union Co. | 5,192,117 | 57,892 | ||||
FNB Corp. | 4,971,472 | 57,669 | ||||
First Financial Bankshares Inc. | 1,796,495 | 57,308 | ||||
Popular Inc. | 994,400 | 57,088 | ||||
Evercore Inc. Class A | 494,270 | 57,029 | ||||
Home BancShares Inc. | 2,619,124 | 56,861 | ||||
* | Shift4 Payments Inc. Class A | 735,044 | 55,716 | |||
Blue Owl Capital Inc. Class A | 4,951,314 | 54,861 | ||||
MGIC Investment Corp. | 4,069,422 | 54,612 |
Shares | Market Value ($000) | |||||
Western Alliance Bancorp | 1,516,666 | 53,902 | ||||
Valley National Bancorp | 5,792,506 | 53,523 | ||||
Rithm Capital Corp. | 6,554,304 | 52,434 | ||||
Bank OZK | 1,529,183 | 52,298 | ||||
Cadence Bank | 2,502,269 | 51,947 | ||||
Lazard Ltd. Class A | 1,559,628 | 51,639 | ||||
FirstCash Holdings Inc. | 515,551 | 49,168 | ||||
Janus Henderson Group plc | 1,839,373 | 49,001 | ||||
Kemper Corp. | 884,429 | 48,343 | ||||
White Mountains Insurance Group Ltd. | 34,778 | 47,906 | ||||
* | Ryan Specialty Holdings Inc. Class A | 1,162,866 | 46,794 | |||
Radian Group Inc. | 2,117,133 | 46,789 | ||||
Federated Hermes Inc. Class B | 1,151,073 | 46,204 | ||||
United Community Banks Inc. | 1,553,013 | 43,671 | ||||
Hancock Whitney Corp. | 1,171,549 | 42,644 | ||||
* | Enstar Group Ltd. | 183,535 | 42,542 | |||
Assured Guaranty Ltd. | 831,026 | 41,776 | ||||
* | Brighthouse Financial Inc. | 942,761 | 41,585 | |||
1 | Blackstone Mortgage Trust Inc. Class A | 2,326,905 | 41,535 | |||
SLM Corp. | 3,305,468 | 40,955 | ||||
* | Focus Financial Partners Inc. Class A | 785,365 | 40,737 | |||
Independent Bank Corp. (Massachusetts) | 620,113 | 40,692 | ||||
* | Mr Cooper Group Inc. | 952,448 | 39,022 | |||
Community Bank System Inc. | 731,725 | 38,408 | ||||
ServisFirst Bancshares Inc. | 671,924 | 36,707 | ||||
*,1 | Credit Acceptance Corp. | 83,975 | 36,616 | |||
Associated Banc-Corp | 2,029,307 | 36,487 | ||||
First Interstate BancSystem Inc. Class A | 1,218,209 | 36,376 | ||||
Hamilton Lane Inc. Class A | 489,518 | 36,215 | ||||
First Hawaiian Inc. | 1,749,036 | 36,083 | ||||
Atlantic Union Bankshares Corp. | 1,018,862 | 35,711 | ||||
1 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,211,423 | 34,647 | |||
CNO Financial Group Inc. | 1,554,651 | 34,498 | ||||
UMB Financial Corp. | 596,298 | 34,418 | ||||
Cathay General Bancorp | 996,381 | 34,395 | ||||
American Equity Investment Life Holding Co. | 940,108 | 34,305 | ||||
* | Genworth Financial Inc. Class A | 6,802,602 | 34,149 | |||
BOK Financial Corp. | 401,258 | 33,870 | ||||
Moelis & Co. Class A | 866,715 | 33,317 | ||||
*,1 | Affirm Holdings Inc. Class A | 2,953,360 | 33,284 | |||
Ameris Bancorp | 908,669 | 33,239 | ||||
* | Texas Capital Bancshares Inc. | 670,806 | 32,843 | |||
Walker & Dunlop Inc. | 421,450 | 32,102 | ||||
WSFS Financial Corp. | 834,200 | 31,374 | ||||
Fulton Financial Corp. | 2,263,738 | 31,285 | ||||
CVB Financial Corp. | 1,865,169 | 31,111 | ||||
Pacific Premier Bancorp Inc. | 1,289,380 | 30,971 | ||||
Simmons First National Corp. Class A | 1,758,677 | 30,759 | ||||
International Bancshares Corp. | 711,911 | 30,484 | ||||
EVERTEC Inc. | 882,317 | 29,778 | ||||
Jackson Financial Inc. Class A | 791,756 | 29,620 | ||||
Artisan Partners Asset Management Inc. Class A | 919,430 | 29,403 | ||||
Bank of Hawaii Corp. | 548,242 | 28,552 | ||||
First Bancorp (XNYS) | 2,474,533 | 28,259 | ||||
First Financial Bancorp | 1,280,496 | 27,876 | ||||
Eastern Bankshares Inc. | 2,180,871 | 27,523 | ||||
* | Marqeta Inc. Class A | 5,997,023 | 27,406 | |||
* | Axos Financial Inc. | 730,108 | 26,956 |
Shares | Market Value ($000) | |||||
1 | Arbor Realty Trust Inc. | 2,335,785 | 26,838 | |||
First Merchants Corp. | 813,560 | 26,807 | ||||
Seacoast Banking Corp. of Florida | 1,129,516 | 26,770 | ||||
Washington Federal Inc. | 885,905 | 26,683 | ||||
Piper Sandler Cos. | 191,780 | 26,583 | ||||
Towne Bank | 960,318 | 25,592 | ||||
* | NMI Holdings Inc. Class A | 1,130,428 | 25,242 | |||
Banner Corp. | 462,099 | 25,124 | ||||
WesBanco Inc. | 815,047 | 25,022 | ||||
* | Flywire Corp. | 850,060 | 24,958 | |||
PennyMac Financial Services Inc. | 411,932 | 24,555 | ||||
* | StoneX Group Inc. | 235,904 | 24,423 | |||
Virtu Financial Inc. Class A | 1,268,017 | 23,966 | ||||
PJT Partners Inc. Class A | 329,120 | 23,759 | ||||
BankUnited Inc. | 1,041,108 | 23,508 | ||||
Park National Corp. | 197,749 | 23,447 | ||||
BGC Partners Inc. Class A | 4,470,083 | 23,379 | ||||
Renasant Corp. | 757,199 | 23,155 | ||||
Nelnet Inc. Class A | 251,191 | 23,082 | ||||
Navient Corp. | 1,421,629 | 22,732 | ||||
* | Remitly Global Inc. | 1,332,472 | 22,585 | |||
Independent Bank Group Inc. | 485,946 | 22,524 | ||||
Enterprise Financial Services Corp. | 502,224 | 22,394 | ||||
Stock Yards Bancorp Inc. | 406,045 | 22,389 | ||||
Lakeland Financial Corp. | 348,880 | 21,854 | ||||
Cohen & Steers Inc. | 335,861 | 21,482 | ||||
* | BRP Group Inc. Class A | 842,636 | 21,454 | |||
Northwest Bancshares Inc. | 1,761,006 | 21,185 | ||||
* | Bancorp Inc. | 759,690 | 21,157 | |||
TPG Inc. Class A | 711,722 | 20,875 | ||||
Bread Financial Holdings Inc. | 681,081 | 20,650 | ||||
* | Cannae Holdings Inc. | 1,021,985 | 20,624 | |||
* | PRA Group Inc. | 527,045 | 20,534 | |||
* | Trupanion Inc. | 478,306 | 20,515 | |||
Trustmark Corp. | 822,910 | 20,326 | ||||
NBT Bancorp Inc. | 596,695 | 20,115 | ||||
BancFirst Corp. | 239,691 | 19,918 | ||||
Heartland Financial USA Inc. | 516,093 | 19,797 | ||||
Provident Financial Services Inc. | 1,026,068 | 19,680 | ||||
Claros Mortgage Trust Inc. | 1,677,696 | 19,545 | ||||
First Bancorp (XNGS) | 548,078 | 19,468 | ||||
TriCo Bancshares | 466,878 | 19,417 | ||||
Two Harbors Investment Corp. | 1,304,926 | 19,195 | ||||
* | Palomar Holdings Inc. | 347,152 | 19,163 | |||
* | Enova International Inc. | 430,949 | 19,147 | |||
City Holding Co. | 207,896 | 18,894 | ||||
Horace Mann Educators Corp. | 559,496 | 18,732 | ||||
Hilltop Holdings Inc. | 628,393 | 18,644 | ||||
* | Triumph Financial Inc. | 309,981 | 17,997 | |||
Chimera Investment Corp. | 3,187,984 | 17,980 | ||||
Virtus Investment Partners Inc. | 92,614 | 17,633 | ||||
Apollo Commercial Real Estate Finance Inc. | 1,880,529 | 17,508 | ||||
First Commonwealth Financial Corp. | 1,383,681 | 17,199 | ||||
* | Payoneer Global Inc. | 2,734,737 | 17,174 | |||
Sandy Spring Bancorp Inc. | 659,136 | 17,124 | ||||
Corebridge Financial Inc. | 1,064,991 | 17,061 | ||||
S&T Bancorp Inc. | 541,775 | 17,039 | ||||
National Bank Holdings Corp. Class A | 504,636 | 16,885 |
Shares | Market Value ($000) | |||||
* | PROG Holdings Inc. | 687,328 | 16,352 | |||
* | Encore Capital Group Inc. | 323,460 | 16,319 | |||
Pathward Financial Inc. | 388,194 | 16,106 | ||||
Westamerica Bancorp | 362,252 | 16,048 | ||||
Hope Bancorp Inc. | 1,631,282 | 16,019 | ||||
Employers Holdings Inc. | 381,103 | 15,888 | ||||
PacWest Bancorp | 1,618,048 | 15,744 | ||||
OFG Bancorp | 631,272 | 15,744 | ||||
StepStone Group Inc. Class A | 645,238 | 15,660 | ||||
*,1 | Upstart Holdings Inc. | 980,851 | 15,586 | |||
Federal Agricultural Mortgage Corp. Class C | 115,668 | 15,406 | ||||
Berkshire Hills Bancorp Inc. | 614,595 | 15,402 | ||||
Stellar Bancorp Inc. | 624,677 | 15,373 | ||||
*,1 | Rocket Cos. Inc. Class A | 1,686,050 | 15,276 | |||
Stewart Information Services Corp. | 374,058 | 15,093 | ||||
OceanFirst Financial Corp. | 816,139 | 15,082 | ||||
* | Goosehead Insurance Inc. Class A | 288,572 | 15,063 | |||
PennyMac Mortgage Investment Trust | 1,216,822 | 15,003 | ||||
First Busey Corp. | 726,245 | 14,772 | ||||
FB Financial Corp. | 474,860 | 14,759 | ||||
CNA Financial Corp. | 377,078 | 14,717 | ||||
Argo Group International Holdings Ltd. | 501,190 | 14,680 | ||||
Safety Insurance Group Inc. | 195,894 | 14,598 | ||||
Lakeland Bancorp Inc. | 928,613 | 14,523 | ||||
Southside Bancshares Inc. | 432,967 | 14,374 | ||||
Ladder Capital Corp. Class A | 1,519,974 | 14,364 | ||||
*,1 | Avantax Inc. | 542,822 | 14,287 | |||
* | AvidXchange Holdings Inc. | 1,822,419 | 14,215 | |||
Eagle Bancorp Inc. | 419,413 | 14,038 | ||||
* | MoneyGram International Inc. | 1,337,642 | 13,938 | |||
1 | Ready Capital Corp. | 1,360,886 | 13,840 | |||
* | Donnelley Financial Solutions Inc. | 338,287 | 13,822 | |||
Franklin BSP Realty Trust Inc. | 1,139,615 | 13,596 | ||||
Veritex Holdings Inc. | 733,970 | 13,402 | ||||
ProAssurance Corp. | 722,877 | 13,359 | ||||
AMERISAFE Inc. | 268,683 | 13,152 | ||||
Origin Bancorp Inc. | 408,813 | 13,143 | ||||
MFA Financial Inc. | 1,304,705 | 12,943 | ||||
German American Bancorp Inc. | 387,571 | 12,933 | ||||
Brookline Bancorp Inc. | 1,197,255 | 12,571 | ||||
New York Mortgage Trust Inc. | 1,233,778 | 12,288 | ||||
Tompkins Financial Corp. | 179,734 | 11,900 | ||||
Capitol Federal Financial Inc. | 1,749,770 | 11,776 | ||||
* | Nicolet Bankshares Inc. | 186,590 | 11,764 | |||
* | International Money Express Inc. | 452,478 | 11,665 | |||
1 | ARMOUR Residential REIT Inc. | 2,185,061 | 11,472 | |||
Premier Financial Corp. | 549,317 | 11,387 | ||||
Mercury General Corp. | 357,111 | 11,335 | ||||
* | Green Dot Corp. Class A | 659,182 | 11,325 | |||
Victory Capital Holdings Inc. Class A | 380,771 | 11,145 | ||||
James River Group Holdings Ltd. | 539,144 | 11,133 | ||||
Live Oak Bancshares Inc. | 454,505 | 11,076 | ||||
Heritage Financial Corp. | 513,295 | 10,985 | ||||
Brightsphere Investment Group Inc. | 458,521 | 10,812 | ||||
BrightSpire Capital Inc. Class A | 1,774,754 | 10,471 | ||||
1st Source Corp. | 241,739 | 10,431 | ||||
Redwood Trust Inc. | 1,542,178 | 10,394 | ||||
* | Oscar Health Inc. Class A | 1,579,887 | 10,332 |
Shares | Market Value ($000) | |||||
* | LendingClub Corp. | 1,429,544 | 10,307 | |||
Univest Financial Corp. | 429,473 | 10,196 | ||||
QCR Holdings Inc. | 231,885 | 10,182 | ||||
* | Open Lending Corp. Class A | 1,442,000 | 10,152 | |||
Dime Community Bancshares Inc. | 443,588 | 10,078 | ||||
Peoples Bancorp Inc. | 391,160 | 10,072 | ||||
Ellington Financial Inc. | 814,625 | 9,947 | ||||
* | Ambac Financial Group Inc. | 637,190 | 9,864 | |||
First Bancshares Inc. | 377,173 | 9,742 | ||||
Banc of California Inc. | 762,851 | 9,559 | ||||
Preferred Bank | 172,846 | 9,474 | ||||
* | SiriusPoint Ltd. | 1,146,338 | 9,320 | |||
WisdomTree Inc. | 1,571,514 | 9,209 | ||||
1 | Enact Holdings Inc. | 402,196 | 9,194 | |||
KKR Real Estate Finance Trust Inc. | 797,484 | 9,083 | ||||
Broadmark Realty Capital Inc. | 1,924,482 | 9,045 | ||||
TrustCo Bank Corp. | 280,403 | 8,956 | ||||
Merchants Bancorp | 341,875 | 8,902 | ||||
*,1 | Lemonade Inc. | 619,691 | 8,837 | |||
* | AssetMark Financial Holdings Inc. | 279,858 | 8,802 | |||
Dynex Capital Inc. | 723,961 | 8,774 | ||||
A-Mark Precious Metals Inc. | 244,151 | 8,460 | ||||
ConnectOne Bancorp Inc. | 464,856 | 8,219 | ||||
National Western Life Group Inc. Class A | 33,876 | 8,219 | ||||
United Fire Group Inc. | 309,363 | 8,214 | ||||
* | Columbia Financial Inc. | 448,931 | 8,206 | |||
TFS Financial Corp. | 638,540 | 8,065 | ||||
Washington Trust Bancorp Inc. | 231,386 | 8,020 | ||||
Community Trust Bancorp Inc. | 207,345 | 7,869 | ||||
* | I3 Verticals Inc. Class A | 318,149 | 7,804 | |||
Hanmi Financial Corp. | 418,664 | 7,775 | ||||
Bank First Corp. | 105,393 | 7,755 | ||||
Kearny Financial Corp. | 943,450 | 7,661 | ||||
Amerant Bancorp Inc. Class A | 349,750 | 7,611 | ||||
Camden National Corp. | 209,890 | 7,596 | ||||
HarborOne Bancorp Inc. | 622,376 | 7,593 | ||||
* | Customers Bancorp Inc. | 406,621 | 7,531 | |||
Old Second Bancorp Inc. | 532,806 | 7,491 | ||||
Universal Insurance Holdings Inc. | 399,457 | 7,278 | ||||
Cass Information Systems Inc. | 167,732 | 7,264 | ||||
* | NerdWallet Inc. Class A | 442,696 | 7,163 | |||
Ares Commercial Real Estate Corp. | 787,937 | 7,162 | ||||
* | CrossFirst Bankshares Inc. | 678,546 | 7,111 | |||
Heritage Commerce Corp. | 836,227 | 6,966 | ||||
Cambridge Bancorp | 106,914 | 6,929 | ||||
* | Repay Holdings Corp. Class A | 1,047,741 | 6,884 | |||
Northfield Bancorp Inc. | 581,594 | 6,851 | ||||
Byline Bancorp Inc. | 311,116 | 6,726 | ||||
First Mid Bancshares Inc. | 244,825 | 6,664 | ||||
* | EZCORP Inc. Class A | 774,715 | 6,663 | |||
Diamond Hill Investment Group Inc. | 40,266 | 6,627 | ||||
Central Pacific Financial Corp. | 368,691 | 6,600 | ||||
1 | UWM Holdings Corp. Class A | 1,329,565 | 6,528 | |||
Mercantile Bank Corp. | 213,124 | 6,517 | ||||
* | MBIA Inc. | 698,078 | 6,464 | |||
Midland States Bancorp Inc. | 300,794 | 6,443 | ||||
TPG RE Finance Trust Inc. | 886,730 | 6,438 | ||||
Flushing Financial Corp. | 424,728 | 6,324 |
Shares | Market Value ($000) | |||||
1 | B. Riley Financial Inc. | 222,681 | 6,322 | |||
Peapack-Gladstone Financial Corp. | 209,505 | 6,206 | ||||
Great Southern Bancorp Inc. | 121,394 | 6,152 | ||||
Arrow Financial Corp. | 240,964 | 6,002 | ||||
Horizon Bancorp Inc. | 535,879 | 5,927 | ||||
1 | Orchid Island Capital Inc. | 548,052 | 5,881 | |||
Farmers National Banc Corp. | 462,035 | 5,840 | ||||
Capital City Bank Group Inc. | 196,957 | 5,773 | ||||
First Financial Corp. | 151,229 | 5,668 | ||||
Business First Bancshares Inc. | 328,667 | 5,630 | ||||
Bar Harbor Bankshares | 208,473 | 5,514 | ||||
* | Coastal Financial Corp. | 151,498 | 5,455 | |||
CNB Financial Corp. | 283,245 | 5,438 | ||||
Invesco Mortgage Capital Inc. | 484,547 | 5,374 | ||||
First Foundation Inc. | 720,879 | 5,371 | ||||
Republic Bancorp Inc. Class A | 125,588 | 5,329 | ||||
Independent Bank Corp. (Michigan) | 298,673 | 5,307 | ||||
First Community Bankshares Inc. | 211,548 | 5,299 | ||||
* | Metropolitan Bank Holding Corp. | 153,457 | 5,201 | |||
1 | HCI Group Inc. | 96,679 | 5,182 | |||
Hingham Institution For Savings | 21,722 | 5,071 | ||||
Perella Weinberg Partners Class A | 556,016 | 5,060 | ||||
P10 Inc. Class A | 500,193 | 5,057 | ||||
SmartFinancial Inc. | 213,733 | 4,946 | ||||
Equity Bancshares Inc. Class A | 201,051 | 4,900 | ||||
Bank of Marin Bancorp | 218,368 | 4,780 | ||||
Mid Penn Bancorp Inc. | 186,090 | 4,766 | ||||
GCM Grosvenor Inc. Class A | 609,000 | 4,756 | ||||
F&G Annuities & Life Inc. | 258,645 | 4,687 | ||||
Amalgamated Financial Corp. | 263,943 | 4,669 | ||||
* | Cantaloupe Inc. | 814,442 | 4,642 | |||
HomeTrust Bancshares Inc. | 188,619 | 4,638 | ||||
* | Carter Bankshares Inc. | 329,720 | 4,616 | |||
Metrocity Bankshares Inc. | 266,657 | 4,557 | ||||
Citizens & Northern Corp. | 208,665 | 4,461 | ||||
Southern Missouri Bancorp Inc. | 118,772 | 4,443 | ||||
American National Bankshares Inc. | 139,690 | 4,428 | ||||
HBT Financial Inc. | 224,548 | 4,428 | ||||
MidWestOne Financial Group Inc. | 178,509 | 4,359 | ||||
Citizens Financial Services Inc. | 51,220 | 4,279 | ||||
HomeStreet Inc. | 237,104 | 4,265 | ||||
* | LendingTree Inc. | 159,661 | 4,257 | |||
Bridge Investment Group Holdings Inc. Class A | 372,468 | 4,220 | ||||
First of Long Island Corp. | 312,450 | 4,218 | ||||
Financial Institutions Inc. | 218,291 | 4,209 | ||||
Tiptree Inc. Class A | 281,000 | 4,094 | ||||
Capstar Financial Holdings Inc. | 268,776 | 4,072 | ||||
Peoples Financial Services Corp. | 93,416 | 4,050 | ||||
* | World Acceptance Corp. | 48,528 | 4,042 | |||
ACNB Corp. | 120,704 | 3,929 | ||||
Esquire Financial Holdings Inc. | 100,319 | 3,922 | ||||
Waterstone Financial Inc. | 258,215 | 3,907 | ||||
Farmers & Merchants Bancorp Inc. | 159,619 | 3,882 | ||||
South Plains Financial Inc. | 179,028 | 3,833 | ||||
* | Selectquote Inc. | 1,713,866 | 3,719 | |||
Home Bancorp Inc. | 111,351 | 3,678 | ||||
Shore Bancshares Inc. | 256,354 | 3,661 | ||||
Donegal Group Inc. Class A | 238,573 | 3,645 |
Shares | Market Value ($000) | |||||
West Bancorp Inc. | 199,470 | 3,644 | ||||
Oppenheimer Holdings Inc. Class A | 92,926 | 3,638 | ||||
*,1 | Alvarium Tiedmann Holdings Inc. | 287,926 | 3,611 | |||
Regional Management Corp. | 138,262 | 3,607 | ||||
Granite Point Mortgage Trust Inc. | 723,535 | 3,589 | ||||
* | Southern First Bancshares Inc. | 116,775 | 3,585 | |||
*,1 | Hagerty Inc. Class A | 407,472 | 3,561 | |||
* | Bridgewater Bancshares Inc. | 325,761 | 3,531 | |||
* | Greenlight Capital Re Ltd. Class A | 375,003 | 3,521 | |||
Northrim Bancorp Inc. | 74,339 | 3,507 | ||||
* | eHealth Inc. | 373,515 | 3,496 | |||
Enterprise Bancorp Inc. | 110,491 | 3,476 | ||||
FS Bancorp Inc. | 115,122 | 3,455 | ||||
Civista Bancshares Inc. | 204,221 | 3,447 | ||||
*,1 | Hippo Holdings Inc. | 212,135 | 3,443 | |||
* | Blue Foundry Bancorp | 361,059 | 3,437 | |||
Alerus Financial Corp. | 210,749 | 3,383 | ||||
Federal Agricultural Mortgage Corp. Class A | 29,518 | 3,376 | ||||
John Marshall Bancorp Inc. | 156,067 | 3,371 | ||||
Northeast Bank | 99,405 | 3,346 | ||||
Five Star Bancorp | 155,333 | 3,315 | ||||
Sierra Bancorp | 191,721 | 3,301 | ||||
MVB Financial Corp. | 157,647 | 3,254 | ||||
Macatawa Bank Corp. | 315,396 | 3,223 | ||||
Investors Title Co. | 20,997 | 3,171 | ||||
Red River Bancshares Inc. | 65,827 | 3,167 | ||||
Northeast Community Bancorp Inc. | 241,197 | 3,164 | ||||
Orrstown Financial Services Inc. | 155,163 | 3,082 | ||||
BayCom Corp. | 177,788 | 3,037 | ||||
Guaranty Bancshares Inc. | 108,526 | 3,025 | ||||
First Business Financial Services Inc. | 97,299 | 2,969 | ||||
First Bancorp Inc. | 113,459 | 2,937 | ||||
Norwood Financial Corp. | 99,694 | 2,933 | ||||
* | Third Coast Bancshares Inc. | 183,334 | 2,880 | |||
Central Valley Community Bancorp | 137,745 | 2,835 | ||||
Timberland Bancorp Inc. | 101,069 | 2,731 | ||||
BCB Bancorp Inc. | 207,655 | 2,726 | ||||
AFC Gamma Inc. | 223,483 | 2,718 | ||||
Evans Bancorp Inc. | 79,749 | 2,677 | ||||
National Bankshares Inc. | 84,224 | 2,650 | ||||
RBB Bancorp | 170,667 | 2,645 | ||||
* | Skyward Specialty Insurance Group Inc. | 120,377 | 2,633 | |||
PCB Bancorp | 179,167 | 2,596 | ||||
Fidelity D&D Bancorp Inc. | 56,809 | 2,594 | ||||
* | Ponce Financial Group Inc. | 327,287 | 2,569 | |||
Summit Financial Group Inc. | 122,723 | 2,546 | ||||
Codorus Valley Bancorp Inc. | 121,863 | 2,529 | ||||
Plumas Bancorp | 74,214 | 2,528 | ||||
Territorial Bancorp Inc. | 129,961 | 2,510 | ||||
Ames National Corp. | 119,369 | 2,483 | ||||
* | Velocity Financial Inc. | 272,614 | 2,462 | |||
*,1 | Forge Global Holdings Inc. | 1,403,479 | 2,456 | |||
Community Financial Corp. | 73,981 | 2,451 | ||||
Sculptor Capital Management Inc. Class A | 282,187 | 2,430 | ||||
Princeton Bancorp Inc. | 76,597 | 2,430 | ||||
* | Ocwen Financial Corp. | 88,672 | 2,405 | |||
Middlefield Banc Corp. | 85,747 | 2,402 | ||||
*,1 | Citizens Inc. Class A | 633,769 | 2,351 |
Shares | Market Value ($000) | |||||
C&F Financial Corp. | 45,158 | 2,335 | ||||
Virginia National Bankshares Corp. | 64,495 | 2,319 | ||||
Parke Bancorp Inc. | 129,661 | 2,305 | ||||
Colony Bankcorp Inc. | 224,813 | 2,293 | ||||
Primis Financial Corp. | 235,485 | 2,268 | ||||
First Bank | 223,982 | 2,262 | ||||
Great Ajax Corp. | 343,453 | 2,260 | ||||
Orange County Bancorp Inc. | 51,038 | 2,246 | ||||
* | Guild Holdings Co. Class A | 211,403 | 2,199 | |||
ChoiceOne Financial Services Inc. | 86,340 | 2,179 | ||||
Blue Ridge Bankshares Inc. | 212,340 | 2,166 | ||||
1 | Greene County Bancorp Inc. | 95,402 | 2,164 | |||
* | Acacia Research Corp. | 556,894 | 2,150 | |||
Penns Woods Bancorp Inc. | 92,543 | 2,138 | ||||
Oak Valley Bancorp | 89,455 | 2,116 | ||||
* | Maiden Holdings Ltd. | 1,011,752 | 2,115 | |||
1 | Angel Oak Mortgage REIT Inc. | 287,495 | 2,099 | |||
Peoples Bancorp of North Carolina Inc. | 66,036 | 2,098 | ||||
Bankwell Financial Group Inc. | 84,151 | 2,092 | ||||
First Internet Bancorp | 123,849 | 2,062 | ||||
Capital Bancorp Inc. | 122,784 | 2,043 | ||||
Crawford & Co. Class B | 266,125 | 2,041 | ||||
1 | Silvercrest Asset Management Group Inc. Class A | 111,044 | 2,019 | |||
LCNB Corp. | 123,173 | 2,013 | ||||
ESSA Bancorp Inc. | 126,907 | 1,995 | ||||
MainStreet Bancshares Inc. | 84,926 | 1,995 | ||||
Hawthorn Bancshares Inc. | 85,168 | 1,991 | ||||
Nexpoint Real Estate Finance Inc. | 126,305 | 1,979 | ||||
* | FVCBankcorp Inc. | 183,808 | 1,958 | |||
Medallion Financial Corp. | 254,067 | 1,949 | ||||
* | Atlanticus Holdings Corp. | 70,884 | 1,923 | |||
Associated Capital Group Inc. Class A | 51,666 | 1,909 | ||||
* | California Bancorp | 97,749 | 1,907 | |||
Chemung Financial Corp. | 45,377 | 1,883 | ||||
1 | AG Mortgage Investment Trust Inc. | 326,848 | 1,879 | |||
Southern States Bancshares Inc. | 83,189 | 1,876 | ||||
Western New England Bancorp Inc. | 227,217 | 1,865 | ||||
Unity Bancorp Inc. | 81,582 | 1,861 | ||||
* | ECB Bancorp Inc. | 133,988 | 1,860 | |||
William Penn Bancorp | 163,745 | 1,855 | ||||
1 | Cherry Hill Mortgage Investment Corp. | 334,023 | 1,844 | |||
Meridian Corp. | 145,470 | 1,833 | ||||
* | Paymentus Holdings Inc. Class A | 205,449 | 1,820 | |||
First Community Corp. | 90,552 | 1,811 | ||||
* | Paysign Inc. | 496,392 | 1,802 | |||
Seven Hills Realty Trust | 179,691 | 1,795 | ||||
1 | Sachem Capital Corp. | 471,970 | 1,756 | |||
Greenhill & Co. Inc. | 196,676 | 1,745 | ||||
Investar Holding Corp. | 122,979 | 1,717 | ||||
*,1 | Bakkt Holdings Inc. | 985,681 | 1,695 | |||
First Northwest Bancorp | 145,611 | 1,675 | ||||
First United Corp. | 99,141 | 1,672 | ||||
* | First Western Financial Inc. | 84,367 | 1,670 | |||
Provident Bancorp Inc. | 241,502 | 1,652 | ||||
* | Kingsway Financial Services Inc. | 187,231 | 1,649 | |||
OP Bancorp | 184,528 | 1,644 | ||||
Franklin Financial Services Corp. | 55,406 | 1,642 | ||||
Richmond Mutual Bancorp Inc. | 157,267 | 1,631 |
Shares | Market Value ($000) | |||||
Salisbury Bancorp Inc. | 67,477 | 1,626 | ||||
Luther Burbank Corp. | 170,450 | 1,616 | ||||
BankFinancial Corp. | 183,451 | 1,605 | ||||
Riverview Bancorp Inc. | 296,341 | 1,582 | ||||
Citizens Community Bancorp Inc. | 145,525 | 1,544 | ||||
1 | Ellington Residential Mortgage REIT | 209,381 | 1,528 | |||
* | Sterling Bancorp Inc. | 269,676 | 1,526 | |||
* | NI Holdings Inc. | 117,077 | 1,522 | |||
* | Malvern Bancorp Inc. | 98,048 | 1,490 | |||
*,1 | Consumer Portfolio Services Inc. | 137,102 | 1,466 | |||
* | Trean Insurance Group Inc. | 239,454 | 1,465 | |||
FNCB Bancorp Inc. | 235,806 | 1,462 | ||||
* | Oportun Financial Corp. | 371,337 | 1,433 | |||
SB Financial Group Inc. | 99,776 | 1,410 | ||||
1 | First Guaranty Bancshares Inc. | 89,595 | 1,404 | |||
* | Arlington Asset Investment Corp. Class A | 470,453 | 1,345 | |||
* | Security National Financial Corp. Class A | 209,891 | 1,303 | |||
Westwood Holdings Group Inc. | 114,554 | 1,284 | ||||
First Financial Northwest Inc. | 98,975 | 1,264 | ||||
* | Finwise Bancorp | 142,628 | 1,257 | |||
Provident Financial Holdings Inc. | 91,950 | 1,253 | ||||
Finward Bancorp | 42,082 | 1,225 | ||||
First Savings Financial Group Inc. | 76,028 | 1,223 | ||||
CF Bankshares Inc. | 62,612 | 1,221 | ||||
Eagle Bancorp Montana Inc. | 85,568 | 1,207 | ||||
Ohio Valley Banc Corp. | 51,180 | 1,198 | ||||
Summit State Bank | 84,229 | 1,168 | ||||
* | SWK Holdings Corp. | 65,383 | 1,168 | |||
Bank of South Carolina Corp. | 72,460 | 1,146 | ||||
Heritage Insurance Holdings Inc. | 371,200 | 1,143 | ||||
1 | Lument Finance Trust Inc. | 561,340 | 1,134 | |||
Old Point Financial Corp. | 47,285 | 1,126 | ||||
loanDepot Inc. Class A | 696,589 | 1,121 | ||||
United Security Bancshares | 174,635 | 1,114 | ||||
* | Catalyst Bancorp Inc. | 96,277 | 1,107 | |||
* | USCB Financial Holdings Inc. | 111,275 | 1,100 | |||
LINKBANCORP Inc. | 165,700 | 1,087 | ||||
*,1 | GoHealth Inc. Class A | 66,636 | 1,085 | |||
First Capital Inc. | 42,269 | 1,084 | ||||
* | Pioneer Bancorp Inc. | 108,847 | 1,073 | |||
Magyar Bancorp Inc. | 97,323 | 1,032 | ||||
Bank7 Corp. | 41,938 | 1,030 | ||||
First National Corp. | 64,501 | 1,020 | ||||
1 | Chicago Atlantic Real Estate Finance Inc. | 73,248 | 990 | |||
United Bancorp Inc. | 67,080 | 973 | ||||
* | Republic First Bancorp Inc. | 701,949 | 955 | |||
* | Priority Technology Holdings Inc. | 258,431 | 928 | |||
1 | Landmark Bancorp Inc. | 44,450 | 918 | |||
* | ACRES Commercial Realty Corp. | 94,088 | 915 | |||
CB Financial Services Inc. | 42,100 | 914 | ||||
* | 1895 Bancorp of Wisconsin Inc. | 112,911 | 908 | |||
* | Heritage Global Inc. | 315,032 | 904 | |||
Western Asset Mortgage Capital Corp. | 98,287 | 897 | ||||
Limestone Bancorp Inc. | 39,747 | 887 | ||||
Union Bankshares Inc. | 39,483 | 873 | ||||
Bayfirst Financial Corp. | 55,268 | 858 | ||||
HMN Financial Inc. | 44,398 | 856 | ||||
Crawford & Co. Class A | 100,725 | 842 |
Shares | Market Value ($000) | |||||
Sound Financial Bancorp Inc. | 22,638 | 838 | ||||
Bank of the James Financial Group Inc. | 76,007 | 799 | ||||
*,1 | Bright Health Group Inc. | 3,550,558 | 782 | |||
Community West Bancshares | 60,525 | 766 | ||||
Partners Bancorp | 97,068 | 760 | ||||
* | Moneylion Inc. | 1,324,096 | 752 | |||
AmeriServ Financial Inc. | 234,196 | 714 | ||||
* | Affinity Bancshares Inc. | 47,021 | 673 | |||
Citizens Holding Co. | 54,265 | 656 | ||||
TC Bancshares Inc. | 44,260 | 644 | ||||
* | Nicholas Financial Inc. | 107,044 | 636 | |||
* | MarketWise Inc. | 339,965 | 629 | |||
*,1 | United Insurance Holdings Corp. | 212,725 | 600 | |||
First US Bancshares Inc. | 76,705 | 574 | ||||
Pathfinder Bancorp Inc. | 32,919 | 569 | ||||
IF Bancorp Inc. | 35,981 | 559 | ||||
US Global Investors Inc. Class A | 200,865 | 530 | ||||
*,1 | BM Technologies Inc. | 144,374 | 508 | |||
Curo Group Holdings Corp. | 286,087 | 495 | ||||
Auburn National Bancorp Inc. | 19,679 | 446 | ||||
Value Line Inc. | 9,206 | 445 | ||||
1 | Hennessy Advisors Inc. | 56,949 | 441 | |||
* | Midwest Holding Inc. | 26,059 | 430 | |||
* | Finance of America Cos. Inc. Class A | 330,710 | 410 | |||
* | Safeguard Scientifics Inc. | 237,965 | 409 | |||
* | Usio Inc. | 234,439 | 408 | |||
*,1 | Root Inc. Class A | 89,895 | 405 | |||
Manhattan Bridge Capital Inc. | 77,748 | 403 | ||||
Cullman Bancorp Inc. | 36,829 | 396 | ||||
*,1 | OppFi Inc. | 192,600 | 395 | |||
*,1 | Katapult Holdings Inc. | 819,749 | 365 | |||
* | Broadway Financial Corp. | 323,676 | 340 | |||
* | Bogota Financial Corp. | 30,040 | 305 | |||
* | Ashford Inc. | 21,398 | 272 | |||
*,1 | Siebert Financial Corp. | 131,004 | 251 | |||
Oconee Federal Financial Corp. | 13,359 | 247 | ||||
Atlantic American Corp. | 88,541 | 217 | ||||
* | Vericity Inc. | 26,227 | 208 | |||
* | HV Bancorp Inc. | 6,762 | 203 | |||
*,1 | AppTech Payments Corp. | 121,714 | 183 | |||
* | Hallmark Financial Services Inc. | 26,939 | 175 | |||
Kingstone Cos. Inc. | 123,172 | 169 | ||||
* | Rhinebeck Bancorp Inc. | 21,536 | 165 | |||
* | FlexShopper Inc. | 192,597 | 164 | |||
*,1 | Sunlight Financial Holdings Inc. | 518,421 | 162 | |||
* | Oxbridge Re Holdings Ltd. | 85,031 | 150 | |||
1 | First Seacoast Bancorp | 16,544 | 143 | |||
* | OLB Group Inc. | 112,818 | 118 | |||
Mid-Southern Bancorp Inc. | 10,295 | 117 | ||||
Home Federal Bancorp Inc. of Louisiana | 6,665 | 114 | ||||
* | Carver Bancorp Inc. | 27,704 | 111 | |||
* | Income Opportunity Realty Investors Inc. | 8,889 | 103 | |||
*,1 | Ryvyl Inc. | 242,066 | 99 | |||
* | NSTS Bancorp Inc. | 10,764 | 98 | |||
Village Bank & Trust Financial Corp. | 1,516 | 86 | ||||
*,1 | LM Funding America Inc. | 99,032 | 77 | |||
*,1 | Marpai Inc. Class A | 71,834 | 68 | |||
Glen Burnie Bancorp | 9,312 | 67 |
Shares | Market Value ($000) | |||||
*,1 | Netcapital Inc. | 45,304 | 47 | |||
Hanover Bancorp Inc. | 2,357 | 42 | ||||
* | Patriot National Bancorp Inc. | 4,426 | 39 | |||
* | Conifer Holdings Inc. | 24,973 | 38 | |||
Texas Community Bancshares Inc. | 2,692 | 37 | ||||
Cohen & Co. Inc. | 4,588 | 31 | ||||
* | Impac Mortgage Holdings Inc. | 67,510 | 24 | |||
* | ICC Holdings Inc. | 1,500 | 24 | |||
* | PB Bankshares Inc. | 1,751 | 23 | |||
Kentucky First Federal Bancorp | 2,147 | 13 | ||||
* | OptimumBank Holdings Inc. | 1,363 | 5 | |||
* | FG Financial Group Inc. | 703 | 2 | |||
Lake Shore Bancorp Inc. | 138 | 1 | ||||
* | CFSB Bancorp Inc. | 100 | 1 | |||
*,2 | Cogent Biosciences Inc. CVR | 101,693 | — | |||
13,403,955 | ||||||
Health Care (12.9%) | ||||||
* | Seagen Inc. | 1,833,866 | 371,303 | |||
* | Veeva Systems Inc. Class A | 1,956,454 | 359,577 | |||
* | Horizon Therapeutics plc | 3,148,170 | 343,591 | |||
* | Alnylam Pharmaceuticals Inc. | 1,709,114 | 342,370 | |||
* | BioMarin Pharmaceutical Inc. | 2,566,425 | 249,559 | |||
* | Avantor Inc. | 9,379,980 | 198,293 | |||
Royalty Pharma plc Class A | 5,110,114 | 184,117 | ||||
* | Sarepta Therapeutics Inc. | 1,220,175 | 168,177 | |||
* | Exact Sciences Corp. | 2,469,770 | 167,475 | |||
* | Penumbra Inc. | 528,304 | 147,233 | |||
* | United Therapeutics Corp. | 630,395 | 141,183 | |||
* | Neurocrine Biosciences Inc. | 1,336,619 | 135,293 | |||
* | Jazz Pharmaceuticals plc | 870,723 | 127,413 | |||
* | Masimo Corp. | 671,273 | 123,877 | |||
* | Repligen Corp. | 717,905 | 120,866 | |||
Chemed Corp. | 205,466 | 110,489 | ||||
Bruker Corp. | 1,386,422 | 109,306 | ||||
* | Shockwave Medical Inc. | 495,299 | 107,396 | |||
* | Inspire Medical Systems Inc. | 399,511 | 93,514 | |||
* | Envista Holdings Corp. | 2,262,683 | 92,498 | |||
* | Acadia Healthcare Co. Inc. | 1,261,055 | 91,111 | |||
* | Tenet Healthcare Corp. | 1,503,692 | 89,349 | |||
* | Exelixis Inc. | 4,470,025 | 86,763 | |||
* | Apellis Pharmaceuticals Inc. | 1,293,106 | 85,293 | |||
* | Natera Inc. | 1,511,778 | 83,934 | |||
* | Lantheus Holdings Inc. | 941,580 | 77,737 | |||
* | Novocure Ltd. | 1,255,937 | 75,532 | |||
Encompass Health Corp. | 1,380,020 | 74,659 | ||||
* | Karuna Therapeutics Inc. | 410,672 | 74,594 | |||
* | 10X Genomics Inc. Class A | 1,329,944 | 74,198 | |||
* | Option Care Health Inc. | 2,300,918 | 73,100 | |||
Ensign Group Inc. | 764,566 | 73,047 | ||||
* | Halozyme Therapeutics Inc. | 1,846,145 | 70,504 | |||
* | Ionis Pharmaceuticals Inc. | 1,964,999 | 70,229 | |||
* | HealthEquity Inc. | 1,168,996 | 68,632 | |||
Perrigo Co. plc | 1,858,532 | 66,666 | ||||
* | QuidelOrtho Corp. | 742,535 | 66,152 | |||
* | Intra-Cellular Therapies Inc. | 1,212,233 | 65,642 | |||
*,1 | agilon health Inc. | 2,750,428 | 65,323 | |||
* | Medpace Holdings Inc. | 343,218 | 64,542 | |||
* | Alkermes plc | 2,262,048 | 63,767 |
Shares | Market Value ($000) | |||||
* | Oak Street Health Inc. | 1,623,248 | 62,787 | |||
* | Globus Medical Inc. Class A | 1,081,232 | 61,241 | |||
* | Teladoc Health Inc. | 2,267,175 | 58,720 | |||
* | Elanco Animal Health Inc. | 6,174,021 | 58,036 | |||
* | Integra LifeSciences Holdings Corp. | 1,010,213 | 57,996 | |||
* | Merit Medical Systems Inc. | 773,941 | 57,233 | |||
* | Haemonetics Corp. | 691,404 | 57,214 | |||
* | Neogen Corp. | 2,951,064 | 54,654 | |||
* | Doximity Inc. Class A | 1,660,128 | 53,755 | |||
Premier Inc. Class A | 1,618,116 | 52,378 | ||||
* | iRhythm Technologies Inc. | 411,337 | 51,018 | |||
* | Syneos Health Inc. | 1,418,771 | 50,537 | |||
* | Prometheus Biosciences Inc. | 469,669 | 50,405 | |||
*,1 | CRISPR Therapeutics AG | 1,085,152 | 49,081 | |||
* | AMN Healthcare Services Inc. | 589,993 | 48,946 | |||
* | PTC Therapeutics Inc. | 988,064 | 47,862 | |||
* | ICU Medical Inc. | 279,633 | 46,128 | |||
* | Cytokinetics Inc. | 1,302,001 | 45,817 | |||
* | IVERIC bio Inc. | 1,797,479 | 43,733 | |||
CONMED Corp. | 418,236 | 43,438 | ||||
* | Prestige Consumer Healthcare Inc. | 691,490 | 43,308 | |||
* | Azenta Inc. | 953,750 | 42,556 | |||
* | Intellia Therapeutics Inc. | 1,138,050 | 42,415 | |||
* | STAAR Surgical Co. | 654,875 | 41,879 | |||
* | Evolent Health Inc. Class A | 1,251,472 | 40,610 | |||
* | Inari Medical Inc. | 656,509 | 40,533 | |||
* | Madrigal Pharmaceuticals Inc. | 166,818 | 40,413 | |||
* | Ultragenyx Pharmaceutical Inc. | 972,824 | 39,010 | |||
* | Arrowhead Pharmaceuticals Inc. | 1,502,435 | 38,162 | |||
* | Amicus Therapeutics Inc. | 3,436,576 | 38,112 | |||
* | Blueprint Medicines Corp. | 825,523 | 37,140 | |||
* | Axonics Inc. | 674,641 | 36,808 | |||
Select Medical Holdings Corp. | 1,414,305 | 36,560 | ||||
* | Tandem Diabetes Care Inc. | 895,278 | 36,357 | |||
* | Revance Therapeutics Inc. | 1,125,945 | 36,267 | |||
* | Pacific Biosciences of California Inc. | 3,112,215 | 36,039 | |||
* | Omnicell Inc. | 613,450 | 35,991 | |||
* | Certara Inc. | 1,461,284 | 35,232 | |||
* | Integer Holdings Corp. | 451,484 | 34,990 | |||
* | Enovis Corp. | 654,136 | 34,990 | |||
* | Reata Pharmaceuticals Inc. Class A | 384,473 | 34,956 | |||
* | Denali Therapeutics Inc. | 1,507,849 | 34,741 | |||
* | Guardant Health Inc. | 1,426,030 | 33,426 | |||
* | Amedisys Inc. | 450,604 | 33,142 | |||
* | TransMedics Group Inc. | 435,834 | 33,006 | |||
* | Progyny Inc. | 1,021,874 | 32,823 | |||
* | Vaxcyte Inc. | 874,429 | 32,774 | |||
* | Glaukos Corp. | 652,051 | 32,668 | |||
* | LivaNova plc | 732,146 | 31,907 | |||
* | Insmed Inc. | 1,862,113 | 31,749 | |||
* | Surgery Partners Inc. | 915,274 | 31,550 | |||
Patterson Cos. Inc. | 1,176,561 | 31,497 | ||||
* | ACADIA Pharmaceuticals Inc. | 1,653,715 | 31,123 | |||
* | NeoGenomics Inc. | 1,725,484 | 30,041 | |||
* | Sage Therapeutics Inc. | 713,055 | 29,920 | |||
* | NuVasive Inc. | 709,787 | 29,321 | |||
* | Axsome Therapeutics Inc. | 470,640 | 29,029 | |||
*,1 | Corcept Therapeutics Inc. | 1,316,664 | 28,519 |
Shares | Market Value ($000) | |||||
* | TG Therapeutics Inc. | 1,888,349 | 28,401 | |||
* | R1 RCM Inc. | 1,873,960 | 28,109 | |||
* | AtriCure Inc. | 675,236 | 27,989 | |||
* | Supernus Pharmaceuticals Inc. | 740,779 | 26,838 | |||
* | Mirati Therapeutics Inc. | 720,683 | 26,795 | |||
* | Bridgebio Pharma Inc. | 1,611,550 | 26,720 | |||
* | Provention Bio Inc. | 1,103,665 | 26,598 | |||
* | REVOLUTION Medicines Inc. | 1,225,744 | 26,550 | |||
* | Prothena Corp. plc | 544,226 | 26,379 | |||
* | Myriad Genetics Inc. | 1,113,627 | 25,870 | |||
* | Pacira BioSciences Inc. | 629,875 | 25,705 | |||
* | Beam Therapeutics Inc. | 811,763 | 24,856 | |||
* | Sotera Health Co. | 1,372,916 | 24,589 | |||
* | Vir Biotechnology Inc. | 1,032,318 | 24,022 | |||
* | Krystal Biotech Inc. | 297,971 | 23,856 | |||
* | Addus HomeCare Corp. | 221,359 | 23,632 | |||
* | CorVel Corp. | 123,901 | 23,576 | |||
* | Phreesia Inc. | 723,047 | 23,347 | |||
* | Celldex Therapeutics Inc. | 648,141 | 23,320 | |||
* | Xencor Inc. | 833,919 | 23,258 | |||
* | FibroGen Inc. | 1,205,310 | 22,491 | |||
Embecta Corp. | 789,882 | 22,211 | ||||
* | Veracyte Inc. | 978,836 | 21,828 | |||
* | Catalyst Pharmaceuticals Inc. | 1,298,335 | 21,526 | |||
* | Cerevel Therapeutics Holdings Inc. | 881,975 | 21,511 | |||
* | BioCryst Pharmaceuticals Inc. | 2,554,605 | 21,305 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 1,516,953 | 21,253 | |||
* | Silk Road Medical Inc. | 519,459 | 20,326 | |||
* | Relay Therapeutics Inc. | 1,229,278 | 20,246 | |||
* | Travere Therapeutics Inc. | 884,823 | 19,900 | |||
* | Viking Therapeutics Inc. | 1,189,631 | 19,807 | |||
* | Apollo Medical Holdings Inc. | 543,080 | 19,806 | |||
* | Amphastar Pharmaceuticals Inc. | 526,801 | 19,755 | |||
* | Veradigm Inc. | 1,507,970 | 19,679 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 1,859,500 | 19,562 | |||
* | Schrodinger Inc. | 737,542 | 19,419 | |||
* | Vericel Corp. | 648,243 | 19,006 | |||
* | Avanos Medical Inc. | 633,471 | 18,839 | |||
* | Privia Health Group Inc. | 680,156 | 18,779 | |||
* | Syndax Pharmaceuticals Inc. | 881,188 | 18,611 | |||
* | Arvinas Inc. | 671,364 | 18,342 | |||
US Physical Therapy Inc. | 181,236 | 17,745 | ||||
* | Nevro Corp. | 489,280 | 17,687 | |||
* | Agios Pharmaceuticals Inc. | 746,029 | 17,136 | |||
* | Pediatrix Medical Group Inc. | 1,123,786 | 16,756 | |||
* | RadNet Inc. | 662,567 | 16,584 | |||
* | Ligand Pharmaceuticals Inc. | 224,051 | 16,481 | |||
* | Hims & Hers Health Inc. | 1,651,096 | 16,379 | |||
* | Akero Therapeutics Inc. | 423,586 | 16,206 | |||
* | Avid Bioservices Inc. | 858,970 | 16,114 | |||
* | CryoPort Inc. | 669,041 | 16,057 | |||
* | Amylyx Pharmaceuticals Inc. | 543,659 | 15,951 | |||
* | Kymera Therapeutics Inc. | 533,324 | 15,802 | |||
* | Dynavax Technologies Corp. | 1,598,764 | 15,684 | |||
* | Pliant Therapeutics Inc. | 589,351 | 15,677 | |||
* | SpringWorks Therapeutics Inc. | 604,023 | 15,548 | |||
* | Alphatec Holdings Inc. | 996,141 | 15,540 | |||
* | Morphic Holding Inc. | 402,376 | 15,145 |
Shares | Market Value ($000) | |||||
* | Owens & Minor Inc. | 1,039,554 | 15,126 | |||
* | MannKind Corp. | 3,614,204 | 14,818 | |||
* | ModivCare Inc. | 175,385 | 14,746 | |||
* | Protagonist Therapeutics Inc. | 628,592 | 14,458 | |||
* | Chinook Therapeutics Inc. | 618,705 | 14,323 | |||
* | Viridian Therapeutics Inc. | 553,961 | 14,093 | |||
* | Avidity Biosciences Inc. | 910,488 | 13,976 | |||
* | Heska Corp. | 139,165 | 13,585 | |||
* | Rocket Pharmaceuticals Inc. | 791,674 | 13,561 | |||
* | Adaptive Biotechnologies Corp. | 1,523,262 | 13,450 | |||
LeMaitre Vascular Inc. | 259,893 | 13,377 | ||||
* | DICE Therapeutics Inc. | 466,431 | 13,363 | |||
* | Harmony Biosciences Holdings Inc. | 408,607 | 13,341 | |||
* | Ardelyx Inc. | 2,762,268 | 13,231 | |||
* | Arcus Biosciences Inc. | 721,829 | 13,166 | |||
* | AdaptHealth Corp. Class A | 1,050,250 | 13,055 | |||
*,1 | Cassava Sciences Inc. | 537,851 | 12,973 | |||
* | NextGen Healthcare Inc. | 738,075 | 12,850 | |||
* | PROCEPT BioRobotics Corp. | 451,717 | 12,829 | |||
* | UFP Technologies Inc. | 98,329 | 12,767 | |||
* | Ventyx Biosciences Inc. | 379,654 | 12,718 | |||
* | Accolade Inc. | 863,569 | 12,418 | |||
* | Deciphera Pharmaceuticals Inc. | 796,853 | 12,311 | |||
* | Outset Medical Inc. | 664,417 | 12,225 | |||
* | Recursion Pharmaceuticals Inc. Class A | 1,812,043 | 12,086 | |||
Atrion Corp. | 19,185 | 12,046 | ||||
*,1 | Biohaven Ltd. | 876,683 | 11,975 | |||
Mesa Laboratories Inc. | 68,469 | 11,964 | ||||
* | Treace Medical Concepts Inc. | 471,926 | 11,888 | |||
* | Geron Corp. | 5,466,856 | 11,863 | |||
* | Immunovant Inc. | 764,401 | 11,856 | |||
* | Cardiovascular Systems Inc. | 594,850 | 11,814 | |||
* | uniQure NV | 586,017 | 11,802 | |||
* | Twist Bioscience Corp. | 774,821 | 11,684 | |||
*,1 | Arcellx Inc. | 374,873 | 11,550 | |||
* | Iovance Biotherapeutics Inc. | 1,885,044 | 11,518 | |||
National HealthCare Corp. | 198,224 | 11,511 | ||||
* | Roivant Sciences Ltd. | 1,522,699 | 11,238 | |||
* | Rhythm Pharmaceuticals Inc. | 622,987 | 11,114 | |||
* | Collegium Pharmaceutical Inc. | 459,592 | 11,026 | |||
* | Figs Inc. Class A | 1,746,036 | 10,808 | |||
* | ImmunoGen Inc. | 2,813,434 | 10,804 | |||
* | Cross Country Healthcare Inc. | 483,776 | 10,798 | |||
* | Enanta Pharmaceuticals Inc. | 266,280 | 10,768 | |||
* | Cymabay Therapeutics Inc. | 1,228,050 | 10,709 | |||
* | Kura Oncology Inc. | 865,277 | 10,582 | |||
* | Zentalis Pharmaceuticals Inc. | 611,643 | 10,520 | |||
* | 89bio Inc. | 687,453 | 10,470 | |||
* | Varex Imaging Corp. | 574,323 | 10,447 | |||
* | Cogent Biosciences Inc. | 960,435 | 10,363 | |||
* | BioLife Solutions Inc. | 471,745 | 10,260 | |||
* | ADMA Biologics Inc. | 3,062,273 | 10,136 | |||
* | Innoviva Inc. | 891,198 | 10,026 | |||
* | Keros Therapeutics Inc. | 234,497 | 10,013 | |||
* | Cytek Biosciences Inc. | 1,085,890 | 9,979 | |||
Simulations Plus Inc. | 224,994 | 9,886 | ||||
* | REGENXBIO Inc. | 521,906 | 9,869 | |||
*,1 | LifeStance Health Group Inc. | 1,317,270 | 9,787 |
Shares | Market Value ($000) | |||||
* | Crinetics Pharmaceuticals Inc. | 609,011 | 9,781 | |||
* | Enhabit Inc. | 702,583 | 9,773 | |||
* | DocGo Inc. | 1,119,438 | 9,683 | |||
* | OrthoPediatrics Corp. | 218,020 | 9,656 | |||
* | Replimune Group Inc. | 536,944 | 9,482 | |||
*,1 | Biomea Fusion Inc. | 304,155 | 9,432 | |||
*,1 | 23andMe Holding Co. Class A | 4,105,849 | 9,361 | |||
*,1 | Anavex Life Sciences Corp. | 1,088,992 | 9,333 | |||
* | Nuvalent Inc. Class A | 356,757 | 9,308 | |||
* | Health Catalyst Inc. | 774,425 | 9,038 | |||
* | Theravance Biopharma Inc. | 832,713 | 9,035 | |||
* | HealthStream Inc. | 326,500 | 8,848 | |||
National Research Corp. | 200,339 | 8,717 | ||||
* | Community Health Systems Inc. | 1,748,387 | 8,567 | |||
* | OPKO Health Inc. | 5,819,470 | 8,496 | |||
* | Fulgent Genetics Inc. | 267,279 | 8,344 | |||
*,1 | Novavax Inc. | 1,198,404 | 8,305 | |||
* | Mirum Pharmaceuticals Inc. | 343,941 | 8,261 | |||
* | SI-BONE Inc. | 417,297 | 8,208 | |||
* | Verve Therapeutics Inc. | 566,917 | 8,175 | |||
* | American Well Corp. Class A | 3,455,241 | 8,154 | |||
* | Orthofix Medical Inc. | 484,360 | 8,113 | |||
* | Harrow Health Inc. | 382,816 | 8,100 | |||
* | Arcturus Therapeutics Holdings Inc. | 334,842 | 8,026 | |||
* | Ideaya Biosciences Inc. | 582,030 | 7,991 | |||
* | Brookdale Senior Living Inc. | 2,681,055 | 7,909 | |||
* | Inhibrx Inc. | 415,868 | 7,847 | |||
* | Castle Biosciences Inc. | 344,441 | 7,826 | |||
*,1 | Point Biopharma Global Inc. | 1,068,210 | 7,766 | |||
* | Artivion Inc. | 588,561 | 7,710 | |||
* | Cerus Corp. | 2,556,845 | 7,594 | |||
* | Agiliti Inc. | 463,732 | 7,410 | |||
* | Seres Therapeutics Inc. | 1,305,467 | 7,402 | |||
* | Alignment Healthcare Inc. | 1,142,225 | 7,265 | |||
* | Editas Medicine Inc. Class A | 996,457 | 7,224 | |||
*,3 | Scilex Holding Co. (Acquired 1/23/23, Cost $10,167) | 970,179 | 7,160 | |||
* | Aldeyra Therapeutics Inc. | 719,888 | 7,148 | |||
* | ViewRay Inc. | 2,025,617 | 7,009 | |||
* | CareDx Inc. | 750,252 | 6,857 | |||
* | 4D Molecular Therapeutics Inc. | 396,045 | 6,808 | |||
* | Intercept Pharmaceuticals Inc. | 497,979 | 6,688 | |||
* | ANI Pharmaceuticals Inc. | 167,923 | 6,670 | |||
* | GoodRx Holdings Inc. Class A | 1,060,398 | 6,627 | |||
* | Emergent BioSolutions Inc. | 625,320 | 6,478 | |||
* | RAPT Therapeutics Inc. | 351,853 | 6,457 | |||
* | Fate Therapeutics Inc. | 1,130,127 | 6,442 | |||
* | Allogene Therapeutics Inc. | 1,287,002 | 6,358 | |||
* | AnaptysBio Inc. | 292,084 | 6,356 | |||
* | Coherus Biosciences Inc. | 927,119 | 6,341 | |||
* | Anika Therapeutics Inc. | 220,694 | 6,338 | |||
* | CTI BioPharma Corp. | 1,489,335 | 6,255 | |||
*,1 | Sharecare Inc. | 4,393,691 | 6,239 | |||
* | MaxCyte Inc. | 1,259,222 | 6,233 | |||
* | Arcutis Biotherapeutics Inc. | 565,602 | 6,222 | |||
*,1 | EQRx Inc. | 3,200,791 | 6,210 | |||
* | Ocular Therapeutix Inc. | 1,166,813 | 6,149 | |||
* | OraSure Technologies Inc. | 1,011,585 | 6,120 | |||
* | Computer Programs & Systems Inc. | 201,822 | 6,095 |
Shares | Market Value ($000) | |||||
* | Paragon 28 Inc. | 354,646 | 6,054 | |||
* | Cutera Inc. | 251,696 | 5,945 | |||
* | Karyopharm Therapeutics Inc. | 1,523,297 | 5,926 | |||
* | NanoString Technologies Inc. | 597,732 | 5,918 | |||
* | Aclaris Therapeutics Inc. | 723,323 | 5,852 | |||
* | Pulmonx Corp. | 519,868 | 5,812 | |||
* | AngioDynamics Inc. | 560,002 | 5,790 | |||
* | Agenus Inc. | 3,789,769 | 5,760 | |||
* | 2seventy bio Inc. | 562,144 | 5,734 | |||
* | Axogen Inc. | 605,263 | 5,720 | |||
* | Pennant Group Inc. | 397,153 | 5,671 | |||
* | Vanda Pharmaceuticals Inc. | 830,295 | 5,638 | |||
* | MiMedx Group Inc. | 1,639,335 | 5,590 | |||
* | Definitive Healthcare Corp. Class A | 535,392 | 5,531 | |||
* | MacroGenics Inc. | 754,500 | 5,410 | |||
* | OmniAb Inc. | 1,461,583 | 5,379 | |||
* | Quanterix Corp. | 476,184 | 5,367 | |||
* | Alector Inc. | 865,708 | 5,359 | |||
* | Nurix Therapeutics Inc. | 603,539 | 5,359 | |||
* | SomaLogic Inc. | 2,090,176 | 5,330 | |||
* | Terns Pharmaceuticals Inc. | 440,759 | 5,219 | |||
* | Day One Biopharmaceuticals Inc. | 384,922 | 5,146 | |||
*,1 | Bioxcel Therapeutics Inc. | 271,964 | 5,075 | |||
* | Mersana Therapeutics Inc. | 1,226,347 | 5,040 | |||
* | Tactile Systems Technology Inc. | 296,516 | 4,869 | |||
* | Surmodics Inc. | 212,422 | 4,839 | |||
*,1 | Lyell Immunopharma Inc. | 2,043,557 | 4,823 | |||
* | Avita Medical Inc. | 344,171 | 4,808 | |||
* | Apollo Endosurgery Inc. | 484,157 | 4,803 | |||
*,1 | Liquidia Corp. | 693,491 | 4,792 | |||
* | Arbutus Biopharma Corp. | 1,558,965 | 4,724 | |||
* | iTeos Therapeutics Inc. | 340,991 | 4,641 | |||
* | Bluebird Bio Inc. | 1,458,439 | 4,638 | |||
* | Astria Therapeutics Inc. | 345,580 | 4,596 | |||
*,1 | Bionano Genomics Inc. | 4,119,842 | 4,573 | |||
Utah Medical Products Inc. | 48,198 | 4,568 | ||||
* | Evolus Inc. | 534,599 | 4,523 | |||
*,1 | Senseonics Holdings Inc. | 6,344,837 | 4,505 | |||
* | Marinus Pharmaceuticals Inc. | 644,587 | 4,448 | |||
* | Allakos Inc. | 988,052 | 4,397 | |||
* | Eagle Pharmaceuticals Inc. | 152,826 | 4,336 | |||
* | Compass Therapeutics Inc. | 1,319,031 | 4,313 | |||
* | Assertio Holdings Inc. | 673,734 | 4,292 | |||
*,1 | Invitae Corp. | 3,165,924 | 4,274 | |||
* | PetIQ Inc. Class A | 362,089 | 4,142 | |||
* | Dyne Therapeutics Inc. | 358,007 | 4,124 | |||
*,1 | Omeros Corp. | 885,917 | 4,120 | |||
* | Caribou Biosciences Inc. | 774,393 | 4,112 | |||
* | Scholar Rock Holding Corp. | 513,788 | 4,110 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 381,906 | 4,109 | |||
* | Inogen Inc. | 322,212 | 4,021 | |||
*,1 | Sana Biotechnology Inc. | 1,217,567 | 3,981 | |||
*,1 | Clover Health Investments Corp. Class A | 4,671,529 | 3,948 | |||
* | Atara Biotherapeutics Inc. | 1,357,911 | 3,938 | |||
* | Accuray Inc. | 1,309,650 | 3,890 | |||
*,1 | WaVe Life Sciences Ltd. | 895,904 | 3,879 | |||
* | Edgewise Therapeutics Inc. | 576,945 | 3,848 | |||
iRadimed Corp. | 97,466 | 3,835 |
Shares | Market Value ($000) | |||||
*,1 | Butterfly Network Inc. | 2,031,705 | 3,820 | |||
* | RxSight Inc. | 229,014 | 3,820 | |||
* | Atea Pharmaceuticals Inc. | 1,134,973 | 3,802 | |||
* | Codexis Inc. | 911,868 | 3,775 | |||
* | Cullinan Oncology Inc. | 367,718 | 3,762 | |||
* | OptimizeRx Corp. | 250,272 | 3,661 | |||
* | Zynex Inc. | 301,355 | 3,616 | |||
Phibro Animal Health Corp. Class A | 235,536 | 3,608 | ||||
* | Lexicon Pharmaceuticals Inc. | 1,464,903 | 3,560 | |||
*,1 | Entrada Therapeutics Inc. | 243,301 | 3,528 | |||
* | Tarsus Pharmaceuticals Inc. | 279,975 | 3,519 | |||
* | Multiplan Corp. | 3,282,945 | 3,480 | |||
* | Sutro Biopharma Inc. | 742,223 | 3,429 | |||
* | Actinium Pharmaceuticals Inc. | 361,471 | 3,416 | |||
* | Joint Corp. | 202,639 | 3,410 | |||
* | Sangamo Therapeutics Inc. | 1,886,529 | 3,320 | |||
* | Aura Biosciences Inc. | 353,422 | 3,280 | |||
* | ARS Pharmaceuticals Inc. | 500,475 | 3,258 | |||
* | Monte Rosa Therapeutics Inc. | 413,062 | 3,218 | |||
* | Cara Therapeutics Inc. | 653,914 | 3,211 | |||
* | Rigel Pharmaceuticals Inc. | 2,427,258 | 3,204 | |||
* | Sight Sciences Inc. | 364,639 | 3,187 | |||
* | Vera Therapeutics Inc. Class A | 404,709 | 3,141 | |||
SIGA Technologies Inc. | 537,920 | 3,093 | ||||
*,1 | Janux Therapeutics Inc. | 250,248 | 3,028 | |||
* | Xeris Biopharma Holdings Inc. | 1,851,607 | 3,018 | |||
* | Nuvation Bio Inc. | 1,808,020 | 3,001 | |||
* | Erasca Inc. | 983,210 | 2,959 | |||
* | GeneDx Holdings Corp. Class A | 8,071,896 | 2,946 | |||
* | Kodiak Sciences Inc. | 463,976 | 2,877 | |||
* | Voyager Therapeutics Inc. | 372,113 | 2,869 | |||
* | Gritstone bio Inc. | 1,027,630 | 2,857 | |||
*,1 | Zomedica Corp. | 13,497,669 | 2,857 | |||
*,1 | Tyra Biosciences Inc. | 174,328 | 2,801 | |||
*,1 | Inovio Pharmaceuticals Inc. | 3,400,092 | 2,788 | |||
*,1 | ImmunityBio Inc. | 1,518,278 | 2,763 | |||
*,1 | Vor BioPharma Inc. | 510,560 | 2,747 | |||
*,1 | HilleVax Inc. | 164,186 | 2,714 | |||
* | Alpine Immune Sciences Inc. | 350,072 | 2,703 | |||
* | Stoke Therapeutics Inc. | 323,400 | 2,694 | |||
*,1 | Aerovate Therapeutics Inc. | 133,164 | 2,686 | |||
*,1 | CareMax Inc. | 1,002,521 | 2,677 | |||
* | Altimmune Inc. | 629,823 | 2,658 | |||
*,1 | Ocugen Inc. | 3,104,681 | 2,649 | |||
* | Generation Bio Co. | 615,012 | 2,645 | |||
*,1 | Cabaletta Bio Inc. | 319,078 | 2,639 | |||
*,1 | Rain Oncology Inc. | 294,874 | 2,577 | |||
* | Allovir Inc. | 652,253 | 2,570 | |||
*,1 | Mineralys Therapeutics Inc. | 163,886 | 2,566 | |||
* | Lineage Cell Therapeutics Inc. | 1,707,356 | 2,561 | |||
* | Adicet Bio Inc. | 439,636 | 2,532 | |||
*,1 | Beyond Air Inc. | 374,425 | 2,527 | |||
* | Savara Inc. | 1,285,719 | 2,507 | |||
* | Inozyme Pharma Inc. | 436,328 | 2,500 | |||
* | PDS Biotechnology Corp. | 403,780 | 2,483 | |||
*,1 | Zevra Therapeutics Inc. | 451,332 | 2,482 | |||
* | Y-mAbs Therapeutics Inc. | 492,656 | 2,468 | |||
*,1 | Merrimack Pharmaceuticals Inc. | 200,656 | 2,466 |
Shares | Market Value ($000) | |||||
* | ORIC Pharmaceuticals Inc. | 432,035 | 2,463 | |||
* | Kezar Life Sciences Inc. | 774,253 | 2,423 | |||
* | ClearPoint Neuro Inc. | 283,652 | 2,394 | |||
* | Selecta Biosciences Inc. | 1,717,073 | 2,387 | |||
*,1 | Humacyte Inc. | 770,077 | 2,380 | |||
* | Heron Therapeutics Inc. | 1,552,993 | 2,345 | |||
*,1 | Phathom Pharmaceuticals Inc. | 328,040 | 2,342 | |||
*,1 | Design Therapeutics Inc. | 404,935 | 2,336 | |||
* | NGM Biopharmaceuticals Inc. | 567,126 | 2,314 | |||
*,1 | Cano Health Inc. | 2,526,430 | 2,299 | |||
* | Poseida Therapeutics Inc. Class A | 736,828 | 2,269 | |||
*,1 | CorMedix Inc. | 538,329 | 2,229 | |||
* | Cue Health Inc. | 1,223,161 | 2,226 | |||
*,2 | PDL BioPharma Inc. | 1,757,467 | 2,214 | |||
* | Annexon Inc. | 574,722 | 2,213 | |||
* | KalVista Pharmaceuticals Inc. | 279,557 | 2,197 | |||
*,1 | Immuneering Corp. Class A | 225,865 | 2,193 | |||
* | PMV Pharmaceuticals Inc. | 454,311 | 2,167 | |||
* | Harvard Bioscience Inc. | 512,450 | 2,152 | |||
*,1 | Quantum-Si Inc. | 1,218,118 | 2,144 | |||
*,1 | Asensus Surgical Inc. Class A | 3,248,502 | 2,138 | |||
* | Jasper Therapeutics Inc. | 1,175,507 | 2,128 | |||
*,1 | Citius Pharmaceuticals Inc. | 1,818,366 | 2,127 | |||
*,1 | Tango Therapeutics Inc. | 538,443 | 2,127 | |||
* | Zimvie Inc. | 291,347 | 2,106 | |||
* | XOMA Corp. | 97,004 | 2,048 | |||
* | Organogenesis Holdings Inc. Class A | 959,863 | 2,045 | |||
* | Akoya Biosciences Inc. | 247,410 | 2,024 | |||
* | Fulcrum Therapeutics Inc. | 701,271 | 1,999 | |||
*,1 | Orchestra BioMed Holdings Inc. | 101,180 | 1,980 | |||
*,1 | Innovage Holding Corp. | 247,177 | 1,972 | |||
* | InfuSystem Holdings Inc. | 254,385 | 1,971 | |||
* | KORU Medical Systems Inc. | 464,328 | 1,959 | |||
* | Seer Inc. Class A | 506,939 | 1,957 | |||
* | Amneal Pharmaceuticals Inc. | 1,404,468 | 1,952 | |||
* | CytoSorbents Corp. | 575,510 | 1,939 | |||
*,1 | scPharmaceuticals Inc. | 213,451 | 1,936 | |||
*,1 | Alaunos Therapeutics Inc. | 3,031,717 | 1,910 | |||
* | Semler Scientific Inc. | 71,212 | 1,908 | |||
* | Nektar Therapeutics Class A | 2,711,301 | 1,906 | |||
*,1 | Standard BioTools Inc. | 962,596 | 1,877 | |||
* | Cue Biopharma Inc. | 523,408 | 1,869 | |||
* | C4 Therapeutics Inc. | 587,870 | 1,846 | |||
* | Tabula Rasa HealthCare Inc. | 330,022 | 1,845 | |||
*,1 | Genelux Corp. | 66,375 | 1,841 | |||
* | Nautilus Biotechnology Inc. Class A | 663,291 | 1,837 | |||
* | Larimar Therapeutics Inc. | 397,927 | 1,803 | |||
*,1 | Paratek Pharmaceuticals Inc. | 704,989 | 1,791 | |||
* | Spectrum Pharmaceuticals Inc. | 2,362,069 | 1,772 | |||
*,1 | Mind Medicine MindMed Inc. | 557,745 | 1,768 | |||
* | Omega Therapeutics Inc. | 293,095 | 1,767 | |||
*,1 | Theseus Pharmaceuticals Inc. | 196,496 | 1,745 | |||
* | Verrica Pharmaceuticals Inc. | 266,711 | 1,734 | |||
*,1 | ProKidney Corp. Class A | 152,313 | 1,724 | |||
* | PepGen Inc. | 138,827 | 1,698 | |||
* | Vigil Neuroscience Inc. | 172,520 | 1,689 | |||
*,1 | IGM Biosciences Inc. | 122,673 | 1,686 | |||
* | Ovid therapeutics Inc. | 651,565 | 1,681 |
Shares | Market Value ($000) | |||||
* | Puma Biotechnology Inc. | 539,962 | 1,668 | |||
*,1 | Foghorn Therapeutics Inc. | 267,245 | 1,657 | |||
* | Precigen Inc. | 1,528,061 | 1,620 | |||
* | Esperion Therapeutics Inc. | 1,015,096 | 1,614 | |||
* | G1 Therapeutics Inc. | 591,046 | 1,584 | |||
* | Anixa Biosciences Inc. | 365,929 | 1,574 | |||
* | Aadi Bioscience Inc. | 212,802 | 1,541 | |||
* | Tela Bio Inc. | 144,279 | 1,535 | |||
*,1 | Prime Medicine Inc. | 124,819 | 1,535 | |||
* | Olema Pharmaceuticals Inc. | 441,732 | 1,533 | |||
* | Nkarta Inc. | 429,352 | 1,524 | |||
* | Enzo Biochem Inc. | 625,128 | 1,519 | |||
* | Icosavax Inc. | 257,660 | 1,494 | |||
*,1 | Celcuity Inc. | 145,603 | 1,492 | |||
* | BioAtla Inc. | 552,544 | 1,481 | |||
* | FONAR Corp. | 91,273 | 1,479 | |||
* | Personalis Inc. | 534,786 | 1,476 | |||
* | CVRx Inc. | 157,506 | 1,468 | |||
*,1 | Outlook Therapeutics Inc. | 1,333,130 | 1,453 | |||
* | CytomX Therapeutics Inc. | 958,673 | 1,448 | |||
* | Durect Corp. | 319,553 | 1,448 | |||
* | Capricor Therapeutics Inc. | 340,382 | 1,436 | |||
*,1 | Gossamer Bio Inc. | 1,138,583 | 1,435 | |||
*,1 | Perspective Therapeutics Inc. | 2,235,035 | 1,426 | |||
* | Chimerix Inc. | 1,119,294 | 1,410 | |||
*,1 | Galectin Therapeutics Inc. | 670,160 | 1,407 | |||
*,1 | Optinose Inc. | 723,905 | 1,397 | |||
*,1 | CEL - SCI Corp. | 599,637 | 1,391 | |||
*,1 | DermTech Inc. | 369,368 | 1,359 | |||
*,1 | Vaxart Inc. | 1,792,995 | 1,357 | |||
* | Acrivon Therapeutics Inc. | 106,914 | 1,357 | |||
*,1 | Akebia Therapeutics Inc. | 2,412,371 | 1,352 | |||
* | Kinnate Biopharma Inc. | 215,647 | 1,348 | |||
1 | ProPhase Labs Inc. | 176,300 | 1,343 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 406,237 | 1,341 | |||
* | MediciNova Inc. | 610,232 | 1,318 | |||
*,1 | Rallybio Corp. | 230,721 | 1,317 | |||
* | ALX Oncology Holdings Inc. | 289,006 | 1,306 | |||
* | Stereotaxis Inc. | 639,523 | 1,305 | |||
*,1 | Vaxxinity Inc. Class A | 562,125 | 1,276 | |||
* | Sanara Medtech Inc. | 30,010 | 1,238 | |||
*,1 | Vicarious Surgical Inc. Class A | 539,936 | 1,226 | |||
* | Atossa Therapeutics Inc. | 1,686,157 | 1,222 | |||
*,1 | Apyx Medical Corp. | 419,208 | 1,207 | |||
*,1 | Eton Pharmaceuticals Inc. | 311,427 | 1,199 | |||
*,1 | BioVie Inc. Class A | 147,637 | 1,193 | |||
*,1 | Pyxis Oncology Inc. | 296,279 | 1,188 | |||
* | Neuronetics Inc. | 403,878 | 1,175 | |||
* | Mallinckrodt plc | 160,900 | 1,173 | |||
* | Absci Corp. | 667,634 | 1,168 | |||
*,1 | DarioHealth Corp. | 280,481 | 1,156 | |||
*,1 | Cidara Therapeutics Inc. | 908,104 | 1,153 | |||
* | Eyenovia Inc. | 325,675 | 1,150 | |||
*,1 | Achieve Life Sciences Inc. | 168,622 | 1,147 | |||
* | Athira Pharma Inc. | 457,702 | 1,144 | |||
* | Shattuck Labs Inc. | 388,008 | 1,141 | |||
* | ChromaDex Corp. | 743,337 | 1,137 | |||
*,1 | Bellerophon Therapeutics Inc. | 142,168 | 1,122 |
Shares | Market Value ($000) | |||||
* | SCYNEXIS Inc. | 371,531 | 1,115 | |||
* | Matinas BioPharma Holdings Inc. | 2,361,667 | 1,110 | |||
*,1 | Annovis Bio Inc. | 71,015 | 1,094 | |||
*,1 | Enliven Therapeutics Inc. | 49,931 | 1,093 | |||
*,1 | Inmune Bio Inc. | 168,011 | 1,085 | |||
* | Sensus Healthcare Inc. | 207,423 | 1,081 | |||
*,1 | Inotiv Inc. | 248,107 | 1,074 | |||
*,1 | Ikena Oncology Inc. | 308,736 | 1,065 | |||
* | Jounce Therapeutics Inc. | 572,330 | 1,059 | |||
* | Streamline Health Solutions Inc. | 583,666 | 1,051 | |||
*,1 | Verastem Inc. | 2,509,284 | 1,042 | |||
* | Century Therapeutics Inc. | 299,597 | 1,040 | |||
* | PhenomeX Inc. | 885,758 | 1,027 | |||
*,1 | Seelos Therapeutics Inc. | 1,478,231 | 1,022 | |||
* | Electromed Inc. | 98,146 | 1,021 | |||
*,1 | EyePoint Pharmaceuticals Inc. | 342,542 | 1,007 | |||
* | Dare Bioscience Inc. | 957,694 | 996 | |||
* | Rezolute Inc. | 512,314 | 984 | |||
* | Cardiff Oncology Inc. | 590,707 | 975 | |||
* | Tenaya Therapeutics Inc. | 339,945 | 969 | |||
* | Prelude Therapeutics Inc. | 169,409 | 966 | |||
*,1 | Hyperfine Inc. Class A | 661,431 | 952 | |||
*,1 | VolitionRX Ltd. | 492,280 | 940 | |||
* | aTyr Pharma Inc. | 436,992 | 918 | |||
*,1 | Invivyd Inc. | 747,479 | 897 | |||
*,1 | Adverum Biotechnologies Inc. | 1,242,292 | 891 | |||
* | Talkspace Inc. | 1,259,130 | 875 | |||
*,1 | Forian Inc. | 229,226 | 873 | |||
* | X4 Pharmaceuticals Inc. | 992,017 | 863 | |||
* | Pieris Pharmaceuticals Inc. | 872,701 | 852 | |||
* | Hepion Pharmaceuticals Inc. | 1,090,743 | 847 | |||
*,1 | Bright Green Corp. | 899,476 | 847 | |||
* | Ocuphire Pharma Inc. | 224,507 | 842 | |||
*,1 | Summit Therapeutics Inc. | 481,241 | 842 | |||
* | Acumen Pharmaceuticals Inc. | 202,857 | 824 | |||
*,1 | Sonendo Inc. | 407,005 | 814 | |||
* | Fortress Biotech Inc. | 985,656 | 808 | |||
* | Kronos Bio Inc. | 553,029 | 807 | |||
* | Relmada Therapeutics Inc. | 352,855 | 797 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 188,705 | 791 | |||
* | Disc Medicine Inc. | 37,246 | 789 | |||
* | GlycoMimetics Inc. | 624,423 | 787 | |||
* | Singular Genomics Systems Inc. | 649,099 | 785 | |||
*,1 | Galera Therapeutics Inc. | 305,858 | 783 | |||
*,1 | Greenwich Lifesciences Inc. | 54,752 | 755 | |||
* | Immunic Inc. | 502,478 | 749 | |||
* | Societal CDMO Inc. | 627,573 | 747 | |||
* | Clearside Biomedical Inc. | 697,789 | 726 | |||
* | TCR2 Therapeutics Inc. | 476,934 | 715 | |||
*,1 | MyMD Pharmaceuticals Inc. | 410,666 | 706 | |||
* | XBiotech Inc. | 204,329 | 705 | |||
*,1 | Spero Therapeutics Inc. | 482,187 | 699 | |||
* | Trevi Therapeutics Inc. | 375,494 | 695 | |||
1 | AirSculpt Technologies Inc. | 132,658 | 669 | |||
* | Augmedix Inc. | 383,326 | 667 | |||
* | Co-Diagnostics Inc. | 444,776 | 658 | |||
*,1 | SmileDirectClub Inc. Class A | 1,523,499 | 655 | |||
* | Precision BioSciences Inc. | 851,383 | 642 |
Shares | Market Value ($000) | |||||
*,1 | Pulse Biosciences Inc. | 191,051 | 642 | |||
* | Great Elm Group Inc. | 280,834 | 637 | |||
*,1 | Aravive Inc. | 315,214 | 630 | |||
* | Curis Inc. | 1,054,023 | 628 | |||
*,1 | Immunome Inc. | 125,570 | 627 | |||
* | Lyra Therapeutics Inc. | 301,686 | 624 | |||
* | Delcath Systems Inc. | 104,834 | 603 | |||
* | Reneo Pharmaceuticals Inc. | 99,626 | 596 | |||
* | AN2 Therapeutics Inc. | 60,179 | 594 | |||
*,1 | Third Harmonic Bio Inc. | 143,047 | 589 | |||
*,1 | Milestone Scientific Inc. | 644,153 | 580 | |||
* | Instil Bio Inc. | 874,673 | 578 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 110,975 | 573 | |||
*,1 | BioSig Technologies Inc. | 497,969 | 568 | |||
*,1 | Aveanna Healthcare Holdings Inc. | 538,008 | 560 | |||
* | Graphite Bio Inc. | 227,811 | 558 | |||
* | Homology Medicines Inc. | 535,943 | 552 | |||
*,1 | Genprex Inc. | 598,971 | 545 | |||
*,1 | VBI Vaccines Inc. | 1,791,245 | 543 | |||
*,1 | Clene Inc. | 477,286 | 539 | |||
*,1 | Avrobio Inc. | 537,481 | 537 | |||
*,1 | Celularity Inc. Class A | 843,244 | 523 | |||
*,1 | Bioventus Inc. Class A | 483,525 | 517 | |||
* | NeuroPace Inc. | 108,151 | 502 | |||
* | Alzamend Neuro Inc. | 1,178,178 | 501 | |||
* | Tracon Pharmaceuticals Inc. | 262,772 | 497 | |||
*,1 | Aquestive Therapeutics Inc. | 433,504 | 494 | |||
* | enVVeno Medical Corp. | 104,365 | 494 | |||
* | Oncternal Therapeutics Inc. | 621,232 | 488 | |||
* | Eiger BioPharmaceuticals Inc. | 540,723 | 485 | |||
* | Lantern Pharma Inc. | 99,265 | 479 | |||
*,1 | Black Diamond Therapeutics Inc. | 252,352 | 477 | |||
* | Cosmos Health Inc. | 134,834 | 477 | |||
* | Eledon Pharmaceuticals Inc. | 201,259 | 475 | |||
*,1 | Akumin Inc. | 695,610 | 473 | |||
* | Xilio Therapeutics Inc. | 147,846 | 470 | |||
* | Praxis Precision Medicines Inc. | 576,833 | 467 | |||
* | Pardes Biosciences Inc. Class A | 349,795 | 462 | |||
*,1 | Sera Prognostics Inc. Class A | 120,477 | 461 | |||
*,1 | Corbus Pharmaceuticals Holdings Inc. | 62,059 | 451 | |||
*,1 | TherapeuticsMD Inc. | 119,900 | 450 | |||
*,1 | Atreca Inc. Class A | 393,228 | 448 | |||
* | Assembly Biosciences Inc. | 520,411 | 437 | |||
* | Moleculin Biotech Inc. | 454,705 | 437 | |||
* | Protara Therapeutics Inc. | 140,668 | 436 | |||
* | Retractable Technologies Inc. | 246,784 | 432 | |||
* | Viracta Therapeutics Inc. | 269,120 | 428 | |||
*,1 | GreenLight Biosciences Holdings PBC | 982,201 | 425 | |||
* | Passage Bio Inc. | 439,575 | 421 | |||
*,1 | Talaris Therapeutics Inc. | 220,965 | 415 | |||
*,1 | Quince Therapeutics Inc. | 265,538 | 414 | |||
Carisma Therapeutics Inc. | 133,568 | 414 | ||||
Psychemedics Corp. | 78,306 | 411 | ||||
*,1 | Miromatrix Medical Inc. | 241,350 | 405 | |||
*,1 | Abeona Therapeutics Inc. | 143,281 | 404 | |||
* | Lipocine Inc. | 1,262,810 | 402 | |||
* | CareCloud Inc. | 119,857 | 402 | |||
*,1 | PAVmed Inc. | 1,071,449 | 400 |
Shares | Market Value ($000) | |||||
*,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/28 | 87,894 | 398 | |||
*,1 | iCAD Inc. | 319,228 | 396 | |||
* | Synlogic Inc. | 624,203 | 395 | |||
* | Mustang Bio Inc. | 1,071,517 | 393 | |||
* | Decibel Therapeutics Inc. | 129,540 | 391 | |||
* | Oncocyte Corp. | 1,101,689 | 390 | |||
*,1 | Kala Pharmaceuticals Inc. | 25,696 | 387 | |||
*,1 | Accelerate Diagnostics Inc. | 550,579 | 385 | |||
*,1 | SELLAS Life Sciences Group Inc. | 268,445 | 384 | |||
* | Surface Oncology Inc. | 536,790 | 375 | |||
*,1 | Syros Pharmaceuticals Inc. | 140,119 | 374 | |||
* | BioCardia Inc. | 189,240 | 371 | |||
*,1 | Magenta Therapeutics Inc. | 464,208 | 369 | |||
* | Longboard Pharmaceuticals Inc. | 92,584 | 364 | |||
* | Werewolf Therapeutics Inc. | 138,536 | 360 | |||
*,1 | Biodesix Inc. | 193,239 | 359 | |||
* | Orgenesis Inc. | 300,650 | 355 | |||
* | DiaMedica Therapeutics Inc. | 228,620 | 350 | |||
* | CASI Pharmaceuticals Holdings Inc. | 150,870 | 347 | |||
* | AquaBounty Technologies Inc. | 580,668 | 345 | |||
* | Exagen Inc. | 141,951 | 345 | |||
*,1 | iBio Inc. | 165,747 | 345 | |||
*,1 | Telesis Bio Inc. | 110,770 | 343 | |||
* | IRIDEX Corp. | 164,113 | 341 | |||
* | Kewaunee Scientific Corp. | 21,503 | 338 | |||
*,1 | MEI Pharma Inc. | 1,465,882 | 336 | |||
* | ImmuCell Corp. | 65,129 | 335 | |||
*,1 | Neoleukin Therapeutics Inc. | 478,838 | 335 | |||
* | P3 Health Partners Inc. | 316,194 | 335 | |||
*,1 | Tonix Pharmaceuticals Holding Corp. | 565,846 | 334 | |||
*,1 | Aspira Women's Health Inc. | 903,574 | 331 | |||
*,1 | Sonida Senior Living Inc. | 48,661 | 330 | |||
* | LENSAR Inc. | 133,235 | 328 | |||
*,1 | Novan Inc. | 251,875 | 327 | |||
* | Corvus Pharmaceuticals Inc. | 356,806 | 325 | |||
* | Palatin Technologies Inc. | 115,668 | 318 | |||
* | Biomerica Inc. | 168,196 | 315 | |||
* | Cognition Therapeutics Inc. | 158,207 | 313 | |||
* | Elevation Oncology Inc. | 163,738 | 311 | |||
*,1 | NightHawk Biosciences Inc. | 352,600 | 308 | |||
*,1 | Biote Corp. Class A | 49,417 | 306 | |||
*,1 | VistaGen Therapeutics Inc. | 2,422,862 | 302 | |||
* | Taysha Gene Therapies Inc. | 378,732 | 302 | |||
*,1 | Owlet Inc. | 923,752 | 300 | |||
* | NextCure Inc. | 201,781 | 299 | |||
* | Ekso Bionics Holdings Inc. | 179,455 | 296 | |||
*,1 | NRX Pharmaceuticals Inc. | 448,671 | 296 | |||
*,1 | Leap Therapeutics Inc. | 851,630 | 290 | |||
*,1 | Oncology Institute Inc. | 416,082 | 282 | |||
* | Solid Biosciences Inc. | 58,895 | 279 | |||
* | PharmaCyte Biotech Inc. | 94,819 | 276 | |||
* | ARCA biopharma Inc. | 138,329 | 275 | |||
*,1 | Senti Biosciences Inc. Class A | 232,999 | 275 | |||
*,1 | NeuroOne Medical Technologies Corp. | 168,499 | 271 | |||
*,1 | AIM ImmunoTech Inc. | 620,229 | 267 | |||
* | Champions Oncology Inc. | 65,914 | 265 | |||
* | ElectroCore Inc. | 48,008 | 264 | |||
*,1 | Checkpoint Therapeutics Inc. | 116,259 | 262 |
Shares | Market Value ($000) | |||||
* | Pro-Dex Inc. | 15,741 | 261 | |||
*,1 | Zynerba Pharmaceuticals Inc. | 604,155 | 260 | |||
* | Strata Skin Sciences Inc. | 235,454 | 259 | |||
*,1 | RVL Pharmaceuticals plc | 224,896 | 256 | |||
* | Biotricity Inc. | 551,341 | 256 | |||
* | Gain Therapeutics Inc. | 52,605 | 254 | |||
*,1 | UNITY Biotechnology Inc. | 155,751 | 254 | |||
* | Applied Therapeutics Inc. | 312,458 | 253 | |||
* | Dominari Holdings Inc. | 77,687 | 250 | |||
*,1 | Cardio Diagnostics Holdings Inc. | 64,022 | 250 | |||
*,1 | vTv Therapeutics Inc. Class A | 305,107 | 246 | |||
*,1 | Adamis Pharmaceuticals Corp. | 2,106,353 | 244 | |||
*,1 | Nuvectis Pharma Inc. | 18,537 | 243 | |||
* | Unicycive Therapeutics Inc. | 115,057 | 242 | |||
* | Satsuma Pharmaceuticals Inc. | 337,139 | 235 | |||
* | Eliem Therapeutics Inc. | 80,918 | 235 | |||
* | Precipio Inc. | 352,910 | 234 | |||
* | Predictive Oncology Inc. | 713,603 | 233 | |||
* | Hookipa Pharma Inc. | 315,524 | 232 | |||
* | Harpoon Therapeutics Inc. | 308,935 | 230 | |||
*,1 | Spruce Biosciences Inc. | 104,176 | 230 | |||
*,1 | Organovo Holdings Inc. | 104,510 | 229 | |||
*,1,2 | Palisade Bio Inc. CVR | 238,902 | 229 | |||
*,1 | Frequency Therapeutics Inc. | 448,505 | 226 | |||
*,1 | 9 Meters Biopharma Inc. | 161,178 | 224 | |||
* | Aligos Therapeutics Inc. | 250,431 | 219 | |||
* | Bolt Biotherapeutics Inc. | 157,452 | 219 | |||
*,1 | Biora Therapeutics Inc. | 78,929 | 219 | |||
* | Alpha Teknova Inc. | 73,641 | 218 | |||
* | Tempest Therapeutics Inc. | 93,802 | 218 | |||
*,1 | Microbot Medical Inc. | 104,308 | 217 | |||
* | Rockwell Medical Inc. | 120,130 | 217 | |||
*,1 | Molecular Templates Inc. | 566,562 | 215 | |||
*,1 | Lannett Co. Inc. | 123,172 | 214 | |||
*,1 | Vapotherm Inc. | 318,785 | 210 | |||
* | Acutus Medical Inc. | 278,220 | 210 | |||
* | Cyclerion Therapeutics Inc. | 469,816 | 204 | |||
*,1 | Enochian Biosciences Inc. | 222,701 | 204 | |||
*,1 | Chembio Diagnostics Inc. | 457,104 | 202 | |||
* | Infinity Pharmaceuticals Inc. | 1,260,434 | 202 | |||
* | Science 37 Holdings Inc. | 710,569 | 200 | |||
*,1 | ATI Physical Therapy Inc. | 783,081 | 199 | |||
*,1 | Eargo Inc. | 42,585 | 199 | |||
* | Dyadic International Inc. | 110,758 | 197 | |||
*,1 | GeoVax Labs Inc. | 288,573 | 192 | |||
*,1 | Lisata Therapeutics Inc. | 56,770 | 185 | |||
* | TFF Pharmaceuticals Inc. | 268,770 | 184 | |||
* | Candel Therapeutics Inc. | 134,169 | 184 | |||
* | Aeglea BioTherapeutics Inc. | 632,341 | 183 | |||
*,2 | Imara Inc. CVR | 145,382 | 182 | |||
*,1 | NanoViricides Inc. | 154,515 | 181 | |||
* | Vincerx Pharma Inc. | 173,353 | 180 | |||
* | American Shared Hospital Services | 63,508 | 178 | |||
*,1 | Applied DNA Sciences Inc. | 156,293 | 177 | |||
* | Equillium Inc. | 242,412 | 177 | |||
*,1 | Evelo Biosciences Inc. | 971,999 | 176 | |||
*,1 | Longeveron Inc. | 65,090 | 174 | |||
* | Onconova Therapeutics Inc. | 236,656 | 173 |
Shares | Market Value ($000) | |||||
* | AgeX Therapeutics Inc. | 259,263 | 172 | |||
*,1 | UpHealth Inc. | 115,174 | 172 | |||
*,1 | Know Labs Inc. | 192,581 | 171 | |||
*,1 | Clever Leaves Holdings Inc. | 441,494 | 169 | |||
* | Conformis Inc. | 104,898 | 168 | |||
*,1 | PetVivo Holdings Inc. | 59,855 | 167 | |||
*,1 | Surrozen Inc. | 271,911 | 164 | |||
* | Cumberland Pharmaceuticals Inc. | 83,119 | 162 | |||
* | TScan Therapeutics Inc. | 74,956 | 157 | |||
* | GT Biopharma Inc. | 276,175 | 152 | |||
*,1 | Vivani Medical Inc. | 151,737 | 152 | |||
*,1 | Axcella Health Inc. | 315,295 | 151 | |||
* | Bio-Path Holdings Inc. | 108,929 | 151 | |||
* | Forte Biosciences Inc. | 149,084 | 151 | |||
*,1 | SAB Biotherapeutics Inc. | 340,547 | 150 | |||
* | Rapid Micro Biosystems Inc. Class A | 113,865 | 149 | |||
* | Cyteir Therapeutics Inc. | 81,271 | 148 | |||
* | Sensei Biotherapeutics Inc. | 97,704 | 147 | |||
*,1 | OncoSec Medical Inc. | 57,066 | 147 | |||
*,1 | Athersys Inc. | 118,213 | 145 | |||
* | Lumos Pharma Inc. | 42,183 | 143 | |||
*,1 | Aptevo Therapeutics Inc. | 69,172 | 141 | |||
*,1 | Sientra Inc. | 91,727 | 141 | |||
* | NeuroMetrix Inc. | 95,051 | 139 | |||
* | Cocrystal Pharma Inc. | 70,301 | 139 | |||
*,1 | Theriva Biologics Inc. | 194,494 | 136 | |||
*,1 | SQZ Biotechnologies Co. | 241,040 | 135 | |||
*,1 | Impel Pharmaceuticals Inc. | 96,137 | 135 | |||
*,1 | Apexigen Inc. | 253,880 | 127 | |||
* | Avalo Therapeutics Inc. | 72,041 | 126 | |||
*,2 | Strongbridge Biopharma plc CVR | 687,671 | 125 | |||
*,1 | Pear Therapeutics Inc. Class A | 476,136 | 121 | |||
* | Diffusion Pharmaceuticals Inc. | 28,978 | 121 | |||
*,1 | Cingulate Inc. | 123,016 | 121 | |||
* | RenovoRx Inc. | 34,378 | 120 | |||
*,1 | Coeptis Therapeutics Holdings | 81,672 | 118 | |||
* | Nutriband Inc. | 35,226 | 117 | |||
* | Galecto Inc. | 57,643 | 115 | |||
*,1 | Yield10 Bioscience Inc. | 40,451 | 112 | |||
* | Acurx Pharmaceuticals Inc. | 32,470 | 112 | |||
* | Alimera Sciences Inc. | 53,735 | 111 | |||
*,1 | Nemaura Medical Inc. | 126,682 | 111 | |||
* | cbdMD Inc. | 564,363 | 110 | |||
* | Soleno Therapeutics Inc. | 49,939 | 107 | |||
* | HeartBeam Inc. | 46,739 | 106 | |||
*,1 | PaxMedica Inc. | 54,959 | 105 | |||
*,1 | Regulus Therapeutics Inc. | 120,151 | 102 | |||
*,1 | IN8bio Inc. | 77,993 | 101 | |||
* | Surgalign Holdings Inc. | 63,170 | 101 | |||
* | Minerva Neurosciences Inc. | 63,041 | 101 | |||
*,1 | Humanigen Inc. | 683,489 | 98 | |||
*,1 | Edesa Biotech Inc. | 106,260 | 97 | |||
* | Immix Biopharma Inc. | 52,378 | 95 | |||
*,1 | Acorda Therapeutics Inc. | 159,778 | 94 | |||
* | Cellectar Biosciences Inc. | 65,482 | 94 | |||
* | SunLink Health Systems Inc. | 83,942 | 92 | |||
* | Talis Biomedical Corp. | 186,773 | 92 | |||
* | ThermoGenesis Holdings Inc. | 35,200 | 92 |
Shares | Market Value ($000) | |||||
*,1 | Lexaria Bioscience Corp. | 33,329 | 91 | |||
*,1 | Acer Therapeutics Inc. | 118,495 | 90 | |||
* | Aceragen Inc. | 39,478 | 90 | |||
* | Armata Pharmaceuticals Inc. | 53,218 | 89 | |||
* | Sigilon Therapeutics Inc. | 95,157 | 89 | |||
* | Vivos Therapeutics Inc. | 261,932 | 89 | |||
*,1 | VYNE Therapeutics Inc. | 27,264 | 84 | |||
* | Better Therapeutics Inc. | 112,436 | 82 | |||
Kineta Inc. | 24,699 | 82 | ||||
*,1 | SiNtx Technologies Inc. | 37,766 | 77 | |||
* | Vaccinex Inc. | 188,819 | 75 | |||
*,1 | Biofrontera Inc. | 120,938 | 74 | |||
* | Aethlon Medical Inc. | 190,657 | 73 | |||
*,1 | Histogen Inc. | 60,166 | 73 | |||
*,1 | Navidea Biopharmaceuticals Inc. | 276,491 | 72 | |||
*,1 | Adial Pharmaceuticals Inc. | 203,358 | 71 | |||
* | Applied Molecular Transport Inc. | 222,651 | 71 | |||
*,1 | Lipella Pharmaceuticals Inc. | 37,074 | 71 | |||
* | Athenex Inc. | 53,258 | 71 | |||
*,1 | Aziyo Biologics Inc. Class A | 46,243 | 70 | |||
* | Oncorus Inc. | 204,692 | 70 | |||
* | Titan Pharmaceuticals Inc. | 82,051 | 68 | |||
* | Aptinyx Inc. Class A | 536,898 | 67 | |||
*,1 | Calyxt Inc. | 192,274 | 67 | |||
* | NeuBase Therapeutics Inc. | 362,828 | 67 | |||
* | INVO BioScience Inc. | 105,539 | 67 | |||
*,1 | MSP Recovery Inc. | 78,947 | 67 | |||
*,1 | Akili Inc. Class A | 42,105 | 67 | |||
*,1 | Timber Pharmaceuticals Inc. | 38,687 | 66 | |||
*,1 | Eterna Therapeutics Inc. | 18,551 | 65 | |||
*,1 | Ontrak Inc. | 121,862 | 64 | |||
*,1 | Monopar Therapeutics Inc. | 45,167 | 64 | |||
* | Gelesis Holdings Inc. | 394,032 | 64 | |||
*,2 | Adamas Pharmaceuticals Inc. CVR | 1,055,708 | 64 | |||
* | Pulmatrix Inc. | 21,390 | 63 | |||
*,1 | Marker Therapeutics Inc. | 87,137 | 62 | |||
*,1 | Phio Pharmaceuticals Corp. | 10,277 | 61 | |||
*,1 | Cyclo Therapeutics Inc. | 71,160 | 60 | |||
*,1 | MiNK Therapeutics Inc. | 30,617 | 59 | |||
* | Imunon Inc. | 46,782 | 58 | |||
* | ENDRA Life Sciences Inc. | 25,739 | 58 | |||
*,1 | Plus Therapeutics Inc. | 195,469 | 57 | |||
* | Evoke Pharma Inc. | 29,851 | 57 | |||
* | NanoVibronix Inc. | 16,201 | 55 | |||
* | Protagenic Therapeutics Inc. | 31,781 | 55 | |||
*,1 | Blue Water Vaccines Inc. | 49,309 | 53 | |||
*,1 | ReShape Lifesciences Inc. | 20,591 | 53 | |||
*,1 | Soligenix Inc. (XNCM) | 26,765 | 53 | |||
* | Virpax Pharmaceuticals Inc. | 65,145 | 51 | |||
* | Cyclacel Pharmaceuticals Inc. | 86,949 | 50 | |||
* | Angion Biomedica Corp. | 85,551 | 50 | |||
* | Aileron Therapeutics Inc. | 39,934 | 50 | |||
*,1 | Eloxx Pharmaceuticals Inc. | 19,893 | 50 | |||
*,1 | Jaguar Health Inc. | 79,361 | 50 | |||
* | iSpecimen Inc. | 35,987 | 49 | |||
*,1 | OpGen Inc. | 36,701 | 49 | |||
* | Finch Therapeutics Group Inc. | 120,966 | 48 | |||
* | Trevena Inc. | 69,236 | 48 |
Shares | Market Value ($000) | |||||
*,2 | Catalyst Biosciences Inc. CVR | 475,977 | 48 | |||
* | Pasithea Therapeutics Corp. | 121,007 | 47 | |||
*,1 | Venus Concept Inc. | 211,571 | 46 | |||
*,1 | Lucid Diagnostics Inc. | 33,167 | 46 | |||
* | Avinger Inc. | 55,516 | 44 | |||
*,1 | Baudax Bio Inc. | 24,900 | 42 | |||
* | Aprea Therapeutics Inc. | 9,375 | 42 | |||
*,1 | Aridis Pharmaceuticals Inc. | 129,880 | 41 | |||
* | Xenetic Biosciences Inc. | 96,982 | 40 | |||
*,1 | Comera Life Sciences Holdings Inc. | 44,098 | 40 | |||
*,1 | HTG Molecular Diagnostics Inc. | 14,692 | 40 | |||
* | Indaptus Therapeutics Inc. | 21,151 | 39 | |||
* | HCW Biologics Inc. | 28,400 | 39 | |||
*,1 | NexImmune Inc. | 97,320 | 37 | |||
*,1 | PLx Pharma Inc. | 280,496 | 36 | |||
* | Regional Health Properties Inc. | 10,499 | 36 | |||
*,1 | SCWorx Corp. | 103,826 | 36 | |||
*,1 | Kiora Pharmaceuticals Inc. | 10,503 | 35 | |||
* | eFFECTOR Therapeutics Inc. | 94,449 | 34 | |||
*,1 | Nuwellis Inc. | 7,097 | 34 | |||
* | ZyVersa Therapeutics Inc. | 16,894 | 33 | |||
* | Cohbar Inc. | 17,665 | 32 | |||
*,1 | Creative Medical Technology Holdings Inc. | 61,050 | 31 | |||
* | ProSomnus Inc. | 5,886 | 31 | |||
* | Exicure Inc. | 34,318 | 30 | |||
*,1 | ContraFect Corp. | 16,304 | 30 | |||
*,2 | Aduro Biotech Inc. CVR | 150,581 | 28 | |||
*,1 | InVivo Therapeutics Holdings Corp. | 26,246 | 28 | |||
*,1 | Kintara Therapeutics Inc. | 7,563 | 28 | |||
*,1 | 180 Life Sciences Corp. | 15,379 | 28 | |||
* | CalciMedica Inc. | 5,518 | 28 | |||
*,1 | Salarius Pharmaceuticals Inc. | 14,263 | 27 | |||
* | Insulet Corp. | 80 | 26 | |||
*,1 | Biolase Inc. | 92,558 | 26 | |||
*,1 | Vyant Bio Inc. | 44,740 | 26 | |||
*,1 | Windtree Therapeutics Inc. | 5,198 | 26 | |||
* | Anebulo Pharmaceuticals Inc. | 8,656 | 26 | |||
* | Processa Pharmaceuticals Inc. | 46,013 | 24 | |||
* | Dynatronics Corp. | 16,074 | 24 | |||
*,1 | Inhibikase Therapeutics Inc. | 34,539 | 23 | |||
*,1 | Hoth Therapeutics Inc. | 10,437 | 22 | |||
*,1 | AcelRx Pharmaceuticals Inc. | 32,999 | 22 | |||
*,2 | Aevi Genomic Medicine Inc. CVR | 631,947 | 21 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 19,268 | 20 | |||
*,1 | Bellicum Pharmaceuticals Inc. | 59,361 | 20 | |||
*,1 | Enveric Biosciences Inc. | 12,125 | 20 | |||
*,1 | Aytu BioPharma Inc. | 8,665 | 20 | |||
*,1 | SeaStar Medical Holding Corp. | 9,979 | 19 | |||
* | BioRestorative Therapies Inc. | 4,910 | 17 | |||
*,1 | Agile Therapeutics Inc. | 76,860 | 17 | |||
*,1 | NovaBay Pharmaceuticals Inc. | 9,912 | 17 | |||
* | Benitec Biopharma Inc. | 74,773 | 16 | |||
* | Ensysce Biosciences Inc. | 3,267 | 16 | |||
*,1 | PolarityTE Inc. | 31,876 | 15 | |||
*,1 | Fresh Tracks Therapeutics Inc. | 23,060 | 15 | |||
* | Petros Pharmaceuticals Inc. | 10,889 | 15 | |||
* | Synaptogenix Inc. | 17,391 | 14 | |||
*,2 | Ocera Therapeutics Inc. CVR | 48,417 | 13 |
Shares | Market Value ($000) | |||||
* | TRxADE HEALTH Inc. | 39,629 | 12 | |||
*,1 | Intelligent Bio Solutions Inc. | 3,779 | 11 | |||
* | Femasys Inc. | 8,823 | 10 | |||
*,1 | Avenue Therapeutics Inc. | 8,960 | 10 | |||
* | Imac Holdings Inc. | 62,631 | 9 | |||
* | bioAffinity Technologies Inc. | 4,628 | 9 | |||
* | Ainos Inc. | 9,831 | 9 | |||
* | ABVC BioPharma Inc. | 12,371 | 8 | |||
*,1 | Journey Medical Corp. | 5,309 | 8 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 330,960 | 7 | |||
*,1 | Landos Biopharma Inc. | 23,995 | 7 | |||
*,1 | Virios Therapeutics Inc. | 18,685 | 7 | |||
*,1 | Bluejay Diagnostics Inc. | 15,899 | 7 | |||
*,1 | Sonnet BioTherapeutics Holdings Inc. | 18,057 | 7 | |||
*,1,2 | Qualigen Therapeutics Inc. CVR | 91,096 | 6 | |||
*,1 | Tenon Medical Inc. | 3,534 | 6 | |||
*,2 | F-star Therapeutics Inc. CVR | 81,676 | 6 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 128,704 | 5 | |||
*,1 | Star Equity Holdings Inc. | 3,908 | 4 | |||
* | Minerva Surgical Inc. | 19,180 | 4 | |||
* | Hillstream Biopharma Inc. | 4,719 | 4 | |||
*,1 | Tenax Therapeutics Inc. | 8,691 | 4 | |||
* | Precision Optics Corp. Inc. | 582 | 4 | |||
*,1,2 | Seelos Therapeutics Inc. CVR | 5,736 | 3 | |||
*,1 | Aditxt Inc. | 3,385 | 3 | |||
*,1,2 | CinCor Pharma Inc. CVR | 832 | 3 | |||
*,1 | First Wave BioPharma Inc. | 977 | 3 | |||
* | Ligand Pharmaceuticals Inc. Glucagon CVR | 395,811 | 2 | |||
* | Ligand Pharmaceuticals Inc. General CVR | 395,811 | 2 | |||
* | Ligand Pharmaceuticals Inc. Roche CVR | 395,811 | 2 | |||
*,2 | Ocuphire Pharma Inc. CVR | 13,673 | 2 | |||
*,1 | NantHealth Inc. | 915 | 2 | |||
*,1 | NeuroBo Pharmaceuticals Inc. | 1,984 | 1 | |||
*,2 | Ambit Biosciences Corp. CVR | 22,388 | — | |||
*,2 | Biosante Pharmaceuticals Inc. CVR | 44,795 | — | |||
* | Xtant Medical Holdings Inc. | 100 | — | |||
*,2 | NeuroBo Pharmaceuticals Inc. CVR | 5,194 | — | |||
* | Advaxis Inc. Warrants Exp. 9/11/24 | 47,130 | — | |||
*,2 | Lantheus Holdings Inc. CVR | 1,316,898 | — | |||
*,2 | Achillion Pharmaceuticals Inc. CVR | 374 | — | |||
*,2 | Salarius Pharmaceuticals Inc. Warrants Exp. 1/20/25 | 119,407 | — | |||
Cryo-Cell International Inc. | 77 | — | ||||
* | Modular Medical Inc. | 306 | — | |||
*,1,2 | Disc Medicine Inc. CVR | 238,398 | — | |||
*,2 | OmniAb Inc. 12.5 Earnout | 83,004 | — | |||
*,2 | OmniAb Inc. 15 Earnout | 83,004 | — | |||
*,1 | Panbela Therapeutics Inc. | 514 | — | |||
*,2 | Sesen Bio Inc. CVR | 2,671,362 | — | |||
*,2 | Soligenix Inc. | 401 | — | |||
*,2 | Regional Healthcare Inc. | 10 | — | |||
10,775,701 | ||||||
Industrials (16.9%) | ||||||
* | Uber Technologies Inc. | 27,719,907 | 878,721 | |||
Ferguson plc | 2,864,997 | 383,193 | ||||
* | Axon Enterprise Inc. | 939,395 | 211,223 | |||
* | Builders FirstSource Inc. | 2,046,680 | 181,704 | |||
Hubbell Inc. Class B | 741,846 | 180,499 | ||||
SS&C Technologies Holdings Inc. | 3,033,099 | 171,279 |
Shares | Market Value ($000) | |||||
Booz Allen Hamilton Holding Corp. Class A | 1,828,515 | 169,485 | ||||
Graco Inc. | 2,318,151 | 169,248 | ||||
TransUnion | 2,678,009 | 166,411 | ||||
Carlisle Cos. Inc. | 718,558 | 162,444 | ||||
AECOM | 1,916,648 | 161,612 | ||||
Toro Co. | 1,445,103 | 160,638 | ||||
Watsco Inc. | 461,948 | 146,973 | ||||
* | WillScot Mobile Mini Holdings Corp. | 2,897,619 | 135,840 | |||
Lincoln Electric Holdings Inc. | 796,023 | 134,607 | ||||
Regal Rexnord Corp. | 917,758 | 129,156 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 2,230,370 | 126,194 | ||||
Owens Corning | 1,298,366 | 124,383 | ||||
HEICO Corp. Class A | 911,862 | 123,922 | ||||
AGCO Corp. | 858,236 | 116,034 | ||||
Lennox International Inc. | 448,974 | 112,818 | ||||
* | Middleby Corp. | 746,072 | 109,382 | |||
Donaldson Co. Inc. | 1,671,456 | 109,213 | ||||
Tetra Tech Inc. | 737,723 | 108,379 | ||||
Genpact Ltd. | 2,323,030 | 107,370 | ||||
EMCOR Group Inc. | 659,039 | 107,153 | ||||
Sensata Technologies Holding plc | 2,121,746 | 106,130 | ||||
Fortune Brands Innovations Inc. | 1,782,709 | 104,699 | ||||
KBR Inc. | 1,898,090 | 104,490 | ||||
HEICO Corp. | 581,545 | 99,467 | ||||
* | Clean Harbors Inc. | 697,136 | 99,384 | |||
nVent Electric plc | 2,302,472 | 98,868 | ||||
* | Saia Inc. | 361,487 | 98,353 | |||
ITT Inc. | 1,138,844 | 98,282 | ||||
WESCO International Inc. | 623,459 | 96,349 | ||||
* | CACI International Inc. Class A | 324,686 | 96,198 | |||
* | FTI Consulting Inc. | 477,217 | 94,179 | |||
Valmont Industries Inc. | 294,225 | 93,940 | ||||
Curtiss-Wright Corp. | 527,986 | 93,063 | ||||
* | RBC Bearings Inc. | 396,713 | 92,327 | |||
Landstar System Inc. | 496,916 | 89,077 | ||||
MDU Resources Group Inc. | 2,825,400 | 86,118 | ||||
* | SiteOne Landscape Supply Inc. | 629,113 | 86,107 | |||
*,1 | Plug Power Inc. | 7,305,230 | 85,617 | |||
* | GXO Logistics Inc. | 1,647,373 | 83,126 | |||
* | Evoqua Water Technologies Corp. | 1,667,862 | 82,926 | |||
Acuity Brands Inc. | 443,722 | 81,081 | ||||
Science Applications International Corp. | 751,513 | 80,758 | ||||
Woodward Inc. | 825,947 | 80,422 | ||||
* | Univar Solutions Inc. | 2,274,873 | 79,689 | |||
BWX Technologies Inc. | 1,259,779 | 79,416 | ||||
Hexcel Corp. | 1,162,751 | 79,358 | ||||
* | MasTec Inc. | 820,545 | 77,492 | |||
* | Atkore Inc. | 544,882 | 76,545 | |||
Applied Industrial Technologies Inc. | 529,312 | 75,231 | ||||
Oshkosh Corp. | 899,464 | 74,817 | ||||
Crane Holdings Co. | 658,482 | 74,738 | ||||
Timken Co. | 913,440 | 74,646 | ||||
* | Trex Co. Inc. | 1,527,236 | 74,331 | |||
Advanced Drainage Systems Inc. | 871,219 | 73,365 | ||||
* | Chart Industries Inc. | 583,010 | 73,109 | |||
* | ExlService Holdings Inc. | 450,513 | 72,907 | |||
Concentrix Corp. | 591,553 | 71,903 | ||||
Comfort Systems USA Inc. | 489,849 | 71,498 |
Shares | Market Value ($000) | |||||
Exponent Inc. | 689,048 | 68,691 | ||||
MSA Safety Inc. | 510,473 | 68,148 | ||||
* | Avis Budget Group Inc. | 347,348 | 67,663 | |||
UFP Industries Inc. | 843,024 | 66,995 | ||||
Maximus Inc. | 827,609 | 65,133 | ||||
Simpson Manufacturing Co. Inc. | 585,607 | 64,206 | ||||
Watts Water Technologies Inc. Class A | 376,055 | 63,298 | ||||
U-Haul Holding Co. (XNYS) | 1,215,206 | 63,008 | ||||
Ryder System Inc. | 699,412 | 62,416 | ||||
* | API Group Corp. | 2,759,282 | 62,029 | |||
Flowserve Corp. | 1,811,708 | 61,598 | ||||
Vertiv Holdings Co. Class A | 4,204,078 | 60,160 | ||||
* | Fluor Corp. | 1,938,588 | 59,922 | |||
* | Sunrun Inc. | 2,963,879 | 59,722 | |||
Allison Transmission Holdings Inc. | 1,298,191 | 58,730 | ||||
Insperity Inc. | 483,036 | 58,713 | ||||
* | Aerojet Rocketdyne Holdings Inc. | 1,031,793 | 57,956 | |||
Mueller Industries Inc. | 785,895 | 57,748 | ||||
* | Casella Waste Systems Inc. Class A | 697,978 | 57,695 | |||
* | Kirby Corp. | 827,560 | 57,681 | |||
ManpowerGroup Inc. | 696,030 | 57,443 | ||||
Air Lease Corp. Class A | 1,434,442 | 56,474 | ||||
* | ASGN Inc. | 682,487 | 56,421 | |||
* | Clarivate plc | 5,999,318 | 56,334 | |||
AAON Inc. | 576,863 | 55,777 | ||||
* | Stericycle Inc. | 1,276,953 | 55,688 | |||
MSC Industrial Direct Co. Inc. Class A | 657,326 | 55,215 | ||||
GATX Corp. | 483,977 | 53,247 | ||||
Maxar Technologies Inc. | 1,013,926 | 51,771 | ||||
* | XPO Inc. | 1,596,867 | 50,940 | |||
Triton International Ltd. | 798,377 | 50,473 | ||||
Spirit AeroSystems Holdings Inc. Class A | 1,458,880 | 50,375 | ||||
* | Shoals Technologies Group Inc. Class A | 2,207,027 | 50,298 | |||
Franklin Electric Co. Inc. | 531,258 | 49,991 | ||||
* | Bloom Energy Corp. Class A | 2,466,200 | 49,151 | |||
EnerSys | 559,424 | 48,603 | ||||
John Bean Technologies Corp. | 434,998 | 47,541 | ||||
Encore Wire Corp. | 249,141 | 46,173 | ||||
Federal Signal Corp. | 833,666 | 45,193 | ||||
Hillenbrand Inc. | 948,309 | 45,073 | ||||
Armstrong World Industries Inc. | 622,932 | 44,378 | ||||
Terex Corp. | 911,894 | 44,117 | ||||
* | SPX Technologies Inc. | 620,107 | 43,767 | |||
Zurn Elkay Water Solutions Corp. | 2,010,799 | 42,951 | ||||
Esab Corp. | 715,417 | 42,260 | ||||
Brink's Co. | 629,819 | 42,072 | ||||
Arcosa Inc. | 664,118 | 41,912 | ||||
* | Array Technologies Inc. | 1,908,186 | 41,751 | |||
* | Lyft Inc. Class A | 4,489,938 | 41,622 | |||
* | Mercury Systems Inc. | 803,326 | 41,066 | |||
* | TriNet Group Inc. | 506,834 | 40,856 | |||
* | Beacon Roofing Supply Inc. | 690,263 | 40,622 | |||
ABM Industries Inc. | 895,488 | 40,243 | ||||
* | Alight Inc. Class A | 4,326,973 | 39,851 | |||
Moog Inc. Class A | 392,814 | 39,576 | ||||
Forward Air Corp. | 365,253 | 39,360 | ||||
FTAI Aviation Ltd. | 1,385,838 | 38,748 | ||||
Herc Holdings Inc. | 339,992 | 38,725 |
Shares | Market Value ($000) | |||||
Albany International Corp. Class A | 428,215 | 38,265 | ||||
*,1 | ChargePoint Holdings Inc. | 3,648,484 | 38,200 | |||
Werner Enterprises Inc. | 835,850 | 38,023 | ||||
* | Dycom Industries Inc. | 402,789 | 37,721 | |||
* | Hub Group Inc. Class A | 446,300 | 37,462 | |||
Korn Ferry | 711,545 | 36,815 | ||||
* | Hertz Global Holdings Inc. | 2,258,526 | 36,791 | |||
* | Resideo Technologies Inc. | 1,988,064 | 36,342 | |||
UniFirst Corp. | 205,465 | 36,209 | ||||
* | AZEK Co. Inc. Class A | 1,518,908 | 35,755 | |||
Dun & Bradstreet Holdings Inc. | 3,038,183 | 35,668 | ||||
* | CBIZ Inc. | 689,735 | 34,135 | |||
ESCO Technologies Inc. | 355,921 | 33,973 | ||||
Brady Corp. Class A | 631,026 | 33,905 | ||||
Boise Cascade Co. | 531,088 | 33,591 | ||||
Kadant Inc. | 160,959 | 33,563 | ||||
* | GMS Inc. | 577,355 | 33,423 | |||
* | JetBlue Airways Corp. | 4,434,610 | 32,284 | |||
* | Verra Mobility Corp. Class A | 1,900,599 | 32,158 | |||
* | RXO Inc. | 1,614,112 | 31,701 | |||
McGrath RentCorp | 337,327 | 31,476 | ||||
* | AeroVironment Inc. | 341,389 | 31,292 | |||
Rush Enterprises Inc. Class A | 572,185 | 31,241 | ||||
ArcBest Corp. | 332,738 | 30,752 | ||||
Kennametal Inc. | 1,106,344 | 30,513 | ||||
Matson Inc. | 510,786 | 30,479 | ||||
CSW Industrials Inc. | 214,425 | 29,790 | ||||
Mueller Water Products Inc. Class A | 2,122,889 | 29,593 | ||||
EnPro Industries Inc. | 284,105 | 29,516 | ||||
Helios Technologies Inc. | 448,560 | 29,336 | ||||
* | MYR Group Inc. | 230,362 | 29,028 | |||
Barnes Group Inc. | 704,807 | 28,390 | ||||
* | Masonite International Corp. | 304,068 | 27,600 | |||
Trinity Industries Inc. | 1,119,670 | 27,275 | ||||
Alamo Group Inc. | 142,134 | 26,175 | ||||
ICF International Inc. | 234,235 | 25,696 | ||||
Spirit Airlines Inc. | 1,488,458 | 25,557 | ||||
Granite Construction Inc. | 609,266 | 25,029 | ||||
* | Core & Main Inc. Class A | 1,082,938 | 25,016 | |||
Veritiv Corp. | 183,761 | 24,833 | ||||
* | AAR Corp. | 439,984 | 24,001 | |||
* | Driven Brands Holdings Inc. | 771,792 | 23,393 | |||
* | Ameresco Inc. Class A | 463,745 | 22,826 | |||
* | Kratos Defense & Security Solutions Inc. | 1,692,638 | 22,817 | |||
Lindsay Corp. | 149,685 | 22,622 | ||||
*,1 | Enovix Corp. | 1,507,918 | 22,483 | |||
CSG Systems International Inc. | 417,300 | 22,409 | ||||
* | Huron Consulting Group Inc. | 274,944 | 22,097 | |||
* | Parsons Corp. | 489,313 | 21,892 | |||
* | PGT Innovations Inc. | 842,212 | 21,148 | |||
MillerKnoll Inc. | 1,031,583 | 21,096 | ||||
* | Gibraltar Industries Inc. | 430,749 | 20,891 | |||
* | ACV Auctions Inc. Class A | 1,606,626 | 20,742 | |||
Griffon Corp. | 647,265 | 20,719 | ||||
Standex International Corp. | 166,196 | 20,349 | ||||
H&E Equipment Services Inc. | 457,890 | 20,252 | ||||
Enerpac Tool Group Corp. Class A | 785,641 | 20,034 | ||||
* | Allegiant Travel Co. | 216,367 | 19,901 |
Shares | Market Value ($000) | |||||
* | KAR Auction Services Inc. | 1,453,739 | 19,887 | |||
* | 3D Systems Corp. | 1,823,667 | 19,550 | |||
* | Gates Industrial Corp. plc | 1,388,190 | 19,282 | |||
* | Hayward Holdings Inc. | 1,605,234 | 18,813 | |||
* | Upwork Inc. | 1,639,315 | 18,557 | |||
* | Energy Recovery Inc. | 769,166 | 17,729 | |||
* | NV5 Global Inc. | 169,839 | 17,658 | |||
Primoris Services Corp. | 712,301 | 17,565 | ||||
Tennant Co. | 253,544 | 17,375 | ||||
*,1 | Joby Aviation Inc. | 3,995,484 | 17,340 | |||
* | NOW Inc. | 1,523,475 | 16,987 | |||
* | Hillman Solutions Corp. | 2,008,576 | 16,912 | |||
Kforce Inc. | 265,969 | 16,820 | ||||
Marten Transport Ltd. | 788,009 | 16,509 | ||||
Wabash National Corp. | 657,949 | 16,179 | ||||
*,1 | SunPower Corp. | 1,167,320 | 16,156 | |||
* | Sterling Infrastructure Inc. | 424,614 | 16,084 | |||
*,1 | FuelCell Energy Inc. | 5,612,341 | 15,995 | |||
HNI Corp. | 570,176 | 15,874 | ||||
* | Air Transport Services Group Inc. | 756,369 | 15,755 | |||
* | SkyWest Inc. | 709,718 | 15,734 | |||
* | Construction Partners Inc. Class A | 570,633 | 15,373 | |||
Matthews International Corp. Class A | 415,596 | 14,986 | ||||
Columbus McKinnon Corp. | 401,462 | 14,918 | ||||
Greenbrier Cos. Inc. | 461,313 | 14,840 | ||||
AZZ Inc. | 357,093 | 14,727 | ||||
* | JELD-WEN Holding Inc. | 1,146,734 | 14,518 | |||
* | CoreCivic Inc. | 1,572,589 | 14,468 | |||
Healthcare Services Group Inc. | 1,042,876 | 14,465 | ||||
* | Vicor Corp. | 307,541 | 14,436 | |||
* | Masterbrand Inc. | 1,787,971 | 14,375 | |||
Schneider National Inc. Class B | 507,318 | 13,571 | ||||
* | GEO Group Inc. | 1,699,809 | 13,412 | |||
* | Montrose Environmental Group Inc. | 375,194 | 13,383 | |||
*,1 | NEXTracker Inc. Class A | 365,122 | 13,239 | |||
*,1 | Virgin Galactic Holdings Inc. | 3,259,566 | 13,201 | |||
Astec Industries Inc. | 319,111 | 13,163 | ||||
Apogee Enterprises Inc. | 302,161 | 13,068 | ||||
* | Proto Labs Inc. | 386,766 | 12,821 | |||
GrafTech International Ltd. | 2,607,060 | 12,670 | ||||
* | American Woodmark Corp. | 236,629 | 12,321 | |||
* | Legalzoom.com Inc. | 1,312,127 | 12,308 | |||
*,1 | Rocket Lab USA Inc. | 3,017,794 | 12,192 | |||
* | Cimpress plc | 277,661 | 12,167 | |||
1 | Tecnoglass Inc. | 280,609 | 11,774 | |||
* | Thermon Group Holdings Inc. | 455,767 | 11,358 | |||
*,1 | Stem Inc. | 1,988,893 | 11,277 | |||
* | MRC Global Inc. | 1,155,078 | 11,227 | |||
* | First Advantage Corp. | 798,393 | 11,146 | |||
* | Janus International Group Inc. | 1,094,992 | 10,797 | |||
Steelcase Inc. Class A | 1,271,777 | 10,708 | ||||
Douglas Dynamics Inc. | 330,396 | 10,536 | ||||
CRA International Inc. | 96,889 | 10,447 | ||||
* | Triumph Group Inc. | 900,218 | 10,434 | |||
* | Planet Labs PBC | 2,651,399 | 10,420 | |||
*,1 | Fluence Energy Inc. Class A | 507,178 | 10,270 | |||
Shyft Group Inc. | 446,715 | 10,163 | ||||
Heartland Express Inc. | 626,246 | 9,970 |
Shares | Market Value ($000) | |||||
Deluxe Corp. | 611,907 | 9,791 | ||||
TTEC Holdings Inc. | 262,863 | 9,786 | ||||
Quanex Building Products Corp. | 450,355 | 9,696 | ||||
* | SP Plus Corp. | 276,383 | 9,477 | |||
* | Sun Country Airlines Holdings Inc. | 456,525 | 9,359 | |||
Kaman Corp. | 407,183 | 9,308 | ||||
* | Transcat Inc. | 102,986 | 9,206 | |||
* | CIRCOR International Inc. | 289,538 | 9,010 | |||
Barrett Business Services Inc. | 99,628 | 8,831 | ||||
Rush Enterprises Inc. Class B | 147,424 | 8,829 | ||||
Pitney Bowes Inc. | 2,239,614 | 8,712 | ||||
* | Titan Machinery Inc. | 274,975 | 8,373 | |||
* | BlueLinx Holdings Inc. | 122,071 | 8,296 | |||
* | Manitowoc Co. Inc. | 481,606 | 8,231 | |||
Heidrick & Struggles International Inc. | 270,125 | 8,201 | ||||
* | TrueBlue Inc. | 457,949 | 8,152 | |||
1 | U-Haul Holding Co. | 136,251 | 8,127 | |||
Kelly Services Inc. Class A | 489,075 | 8,114 | ||||
Ennis Inc. | 383,869 | 8,096 | ||||
Genco Shipping & Trading Ltd. | 510,633 | 7,997 | ||||
* | Conduent Inc. | 2,314,244 | 7,938 | |||
* | Ducommun Inc. | 143,854 | 7,870 | |||
* | Heritage-Crystal Clean Inc. | 220,474 | 7,851 | |||
* | Harsco Corp. | 1,140,389 | 7,789 | |||
*,1 | Desktop Metal Inc. Class A | 3,342,937 | 7,689 | |||
Argan Inc. | 187,723 | 7,597 | ||||
Resources Connection Inc. | 441,154 | 7,526 | ||||
Insteel Industries Inc. | 270,086 | 7,514 | ||||
* | TPI Composites Inc. | 573,028 | 7,478 | |||
ACCO Brands Corp. | 1,390,242 | 7,396 | ||||
Allied Motion Technologies Inc. | 191,039 | 7,384 | ||||
Gorman-Rupp Co. | 294,636 | 7,366 | ||||
* | Titan International Inc. | 691,556 | 7,248 | |||
* | Aurora Innovation Inc. | 5,187,779 | 7,211 | |||
Hyster-Yale Materials Handling Inc. | 138,740 | 6,922 | ||||
VSE Corp. | 148,525 | 6,669 | ||||
* | Daseke Inc. | 858,337 | 6,635 | |||
Interface Inc. Class A | 806,374 | 6,548 | ||||
* | Hawaiian Holdings Inc. | 712,913 | 6,530 | |||
Luxfer Holdings plc | 386,385 | 6,530 | ||||
* | Franklin Covey Co. | 168,430 | 6,480 | |||
Kimball International Inc. Class B | 520,826 | 6,458 | ||||
Global Industrial Co. | 238,206 | 6,393 | ||||
1 | Eagle Bulk Shipping Inc. | 140,109 | 6,375 | |||
* | Babcock & Wilcox Enterprises Inc. | 1,049,548 | 6,360 | |||
*,1 | Custom Truck One Source Inc. | 907,105 | 6,159 | |||
*,1 | Xometry Inc. Class A | 411,337 | 6,158 | |||
*,1 | Nikola Corp. | 5,055,762 | 6,117 | |||
* | Viad Corp. | 292,135 | 6,088 | |||
* | DXP Enterprises Inc. | 221,712 | 5,968 | |||
*,1 | SES AI Corp. | 2,017,502 | 5,952 | |||
LSI Industries Inc. | 419,464 | 5,843 | ||||
* | V2X Inc. | 145,024 | 5,760 | |||
*,1 | Blink Charging Co. | 665,353 | 5,755 | |||
* | CECO Environmental Corp. | 409,326 | 5,726 | |||
Powell Industries Inc. | 133,100 | 5,669 | ||||
Alta Equipment Group Inc. | 356,169 | 5,645 | ||||
Miller Industries Inc. | 158,649 | 5,608 |
Shares | Market Value ($000) | |||||
*,1 | Archer Aviation Inc. Class A | 1,956,750 | 5,596 | |||
* | Atlas Technical Consultants Inc. Class A | 455,369 | 5,551 | |||
* | Great Lakes Dredge & Dock Corp. | 1,006,765 | 5,467 | |||
REV Group Inc. | 454,994 | 5,455 | ||||
* | Astronics Corp. | 407,130 | 5,439 | |||
National Presto Industries Inc. | 75,140 | 5,417 | ||||
* | Forrester Research Inc. | 166,906 | 5,399 | |||
* | IES Holdings Inc. | 122,711 | 5,288 | |||
Preformed Line Products Co. | 41,213 | 5,277 | ||||
* | Frontier Group Holdings Inc. | 533,341 | 5,248 | |||
* | Blue Bird Corp. | 255,463 | 5,219 | |||
* | TaskUS Inc. Class A | 359,061 | 5,185 | |||
* | Hudson Technologies Inc. | 551,270 | 4,813 | |||
Cadre Holdings Inc. | 217,225 | 4,679 | ||||
Omega Flex Inc. | 40,864 | 4,554 | ||||
*,1 | Symbotic Inc. Class A | 194,576 | 4,444 | |||
* | Northwest Pipe Co. | 136,603 | 4,266 | |||
FTAI Infrastructure Inc. | 1,420,438 | 4,261 | ||||
*,1 | Proterra Inc. | 2,697,871 | 4,101 | |||
* | Liquidity Services Inc. | 310,372 | 4,088 | |||
Covenant Logistics Group Inc. Class A | 113,044 | 4,004 | ||||
* | 374Water Inc. | 818,368 | 3,863 | |||
* | Bowman Consulting Group Ltd. Class A | 131,540 | 3,777 | |||
*,1 | AerSale Corp. | 219,274 | 3,776 | |||
* | Tutor Perini Corp. | 600,463 | 3,705 | |||
* | Sterling Check Corp. | 327,834 | 3,655 | |||
Park Aerospace Corp. | 269,197 | 3,621 | ||||
* | Hyliion Holdings Corp. | 1,823,406 | 3,610 | |||
* | Microvast Holdings Inc. | 2,641,781 | 3,276 | |||
* | Distribution Solutions Group Inc. | 71,196 | 3,237 | |||
Pangaea Logistics Solutions Ltd. | 518,937 | 3,046 | ||||
* | Commercial Vehicle Group Inc. | 415,641 | 3,034 | |||
* | Performant Financial Corp. | 848,345 | 2,884 | |||
* | Radiant Logistics Inc. | 439,368 | 2,882 | |||
*,1 | Eos Energy Enterprises Inc. | 1,120,218 | 2,879 | |||
* | BrightView Holdings Inc. | 510,120 | 2,867 | |||
Aris Water Solutions Inc. Class A | 366,722 | 2,857 | ||||
* | HireRight Holdings Corp. | 267,013 | 2,833 | |||
Universal Logistics Holdings Inc. | 97,135 | 2,831 | ||||
* | TuSimple Holdings Inc. Class A | 1,924,945 | 2,830 | |||
*,1 | NuScale Power Corp. | 300,782 | 2,734 | |||
* | PAM Transportation Services Inc. | 94,705 | 2,711 | |||
* | Innodata Inc. | 309,863 | 2,646 | |||
* | Willdan Group Inc. | 167,299 | 2,613 | |||
*,1 | Red Violet Inc. | 143,987 | 2,534 | |||
* | US Xpress Enterprises Inc. Class A | 419,062 | 2,489 | |||
* | Skillsoft Corp. | 1,166,079 | 2,332 | |||
* | Blade Air Mobility Inc. | 659,144 | 2,228 | |||
*,1 | FiscalNote Holdings Inc. | 997,761 | 2,225 | |||
* | Limbach Holdings Inc. | 126,603 | 2,190 | |||
* | Concrete Pumping Holdings Inc. | 319,398 | 2,172 | |||
* | Matrix Service Co. | 391,306 | 2,113 | |||
* | Gencor Industries Inc. | 137,404 | 2,112 | |||
*,1 | Beam Global | 126,677 | 2,015 | |||
* | Quad/Graphics Inc. | 469,442 | 2,014 | |||
*,1 | Energy Vault Holdings Inc. | 931,764 | 1,994 | |||
* | Mayville Engineering Co. Inc. | 133,443 | 1,991 | |||
* | Graham Corp. | 148,159 | 1,938 |
Shares | Market Value ($000) | |||||
*,1 | Velo3D Inc. | 844,434 | 1,917 | |||
*,1 | SKYX Platforms Corp. | 553,756 | 1,916 | |||
Hurco Cos. Inc. | 74,508 | 1,887 | ||||
*,1 | INNOVATE Corp. | 623,568 | 1,852 | |||
* | American Superconductor Corp. | 373,697 | 1,835 | |||
* | Innovative Solutions & Support Inc. | 248,122 | 1,821 | |||
* | Mistras Group Inc. | 261,075 | 1,770 | |||
Eastern Co. | 89,013 | 1,734 | ||||
* | Byrna Technologies Inc. | 227,449 | 1,726 | |||
ARC Document Solutions Inc. | 534,145 | 1,693 | ||||
*,1 | Willis Lease Finance Corp. | 30,087 | 1,648 | |||
* | L B Foster Co. Class A | 142,436 | 1,635 | |||
*,1 | Perma-Fix Environmental Services Inc. | 138,502 | 1,632 | |||
*,1 | Amprius Technologies Inc. | 186,332 | 1,623 | |||
* | Wheels Up Experience Inc. | 2,537,876 | 1,606 | |||
*,1 | Terran Orbital Corp. | 872,870 | 1,606 | |||
1 | Park-Ohio Holdings Corp. | 125,237 | 1,513 | |||
* | EVI Industries Inc. | 74,850 | 1,482 | |||
* | DLH Holdings Corp. | 128,654 | 1,476 | |||
*,1 | BlackSky Technology Inc. Class A | 975,396 | 1,463 | |||
BGSF Inc. | 137,124 | 1,460 | ||||
*,1 | ESS Tech Inc. | 911,864 | 1,268 | |||
* | Quest Resource Holding Corp. | 205,544 | 1,262 | |||
* | Twin Disc Inc. | 129,648 | 1,247 | |||
* | Orion Group Holdings Inc. | 457,435 | 1,185 | |||
* | FTC Solar Inc. | 505,812 | 1,138 | |||
*,1 | Yellow Corp. | 554,652 | 1,126 | |||
* | Mesa Air Group Inc. | 474,206 | 1,124 | |||
* | RCM Technologies Inc. | 92,320 | 1,067 | |||
* | Markforged Holding Corp. | 1,066,466 | 1,023 | |||
* | Manitex International Inc. | 195,901 | 1,021 | |||
* | Hydrofarm Holdings Group Inc. | 577,654 | 999 | |||
*,1 | Hyzon Motors Inc. | 1,219,651 | 994 | |||
*,1 | Aqua Metals Inc. | 991,526 | 992 | |||
*,1 | Broadwind Inc. | 254,444 | 977 | |||
*,1 | Spire Global Inc. | 1,427,770 | 954 | |||
Karat Packaging Inc. | 70,799 | 944 | ||||
*,1 | NeoVolta Inc. | 365,718 | 936 | |||
* | Orion Energy Systems Inc. | 453,956 | 922 | |||
HireQuest Inc. | 42,174 | 910 | ||||
*,1 | Berkshire Grey Inc. | 632,070 | 872 | |||
*,1 | Redwire Corp. | 287,325 | 871 | |||
* | Perma-Pipe International Holdings Inc. | 81,840 | 870 | |||
*,1 | Ideal Power Inc. | 78,007 | 815 | |||
NL Industries Inc. | 134,129 | 813 | ||||
1 | Acme United Corp. | 32,113 | 739 | |||
*,1 | Alpha Pro Tech Ltd. | 177,664 | 739 | |||
*,1 | Astra Space Inc. | 1,702,284 | 723 | |||
*,1 | KULR Technology Group Inc. | 813,003 | 713 | |||
* | LS Starrett Co. Class A | 59,803 | 671 | |||
*,1 | GEE Group Inc. | 1,612,349 | 669 | |||
* | NN Inc. | 613,095 | 656 | |||
*,1 | Sunworks Inc. | 455,623 | 656 | |||
* | Flux Power Holdings Inc. | 128,485 | 624 | |||
* | Westwater Resources Inc. | 555,995 | 617 | |||
* | StarTek Inc. | 144,925 | 599 | |||
* | Virco Manufacturing Corp. | 150,864 | 599 | |||
* | FreightCar America Inc. | 183,976 | 574 |
Shares | Market Value ($000) | |||||
* | Mastech Digital Inc. | 46,224 | 570 | |||
* | Sarcos Technology & Robotics Corp. | 1,198,490 | 569 | |||
* | Hudson Global Inc. | 25,310 | 565 | |||
* | VirTra Inc. | 140,111 | 565 | |||
*,1 | Bird Global Inc. Class A | 1,957,362 | 548 | |||
*,1 | Advent Technologies Holdings Inc. | 506,225 | 537 | |||
*,1 | Ault Alliance Inc. | 5,075,133 | 530 | |||
* | Energous Corp. | 928,548 | 501 | |||
*,1 | AgEagle Aerial Systems Inc. | 1,081,707 | 487 | |||
* | Air T Inc. | 19,387 | 469 | |||
*,1 | Odyssey Marine Exploration Inc. Class B | 139,878 | 455 | |||
* | Fuel Tech Inc. | 347,637 | 445 | |||
* | Ultralife Corp. | 110,686 | 445 | |||
*,1 | Knightscope Inc. Class A | 479,866 | 428 | |||
*,1 | Momentus Inc. Class A | 709,095 | 415 | |||
* | Ocean Power Technologies Inc. | 753,871 | 400 | |||
*,1 | Xos Inc. | 745,878 | 392 | |||
*,1 | View Inc. | 769,206 | 385 | |||
* | Taylor Devices Inc. | 15,706 | 315 | |||
*,1 | Heliogen Inc. | 1,269,609 | 305 | |||
* | Urban-Gro Inc. | 111,102 | 300 | |||
*,1 | Dragonfly Energy Holdings Corp. | 98,475 | 295 | |||
* | Capstone Green Energy Corp. | 205,780 | 274 | |||
* | Team Inc. | 48,257 | 264 | |||
* | Williams Industrial Services Group Inc. | 251,338 | 259 | |||
* | Jewett-Cameron Trading Co. Ltd. | 44,603 | 257 | |||
*,1 | Molekule Group Inc. | 130,739 | 221 | |||
*,1 | IGC Pharma Inc. | 630,222 | 214 | |||
* | Servotronics Inc. | 19,017 | 202 | |||
* | Safe & Green Holdings Corp. | 183,382 | 185 | |||
* | Mega Matrix Corp. | 117,328 | 182 | |||
* | CPI Aerostructures Inc. | 47,433 | 180 | |||
* | SIFCO Industries Inc. | 59,551 | 179 | |||
*,1 | Orbital Infrastructure Group Inc. | 1,149,227 | 168 | |||
* | Air Industries Group | 41,109 | 157 | |||
*,1 | Nauticus Robotics Inc. | 52,630 | 157 | |||
*,1 | Laser Photonics Corp. | 32,357 | 151 | |||
*,1 | Expion360 Inc. | 30,525 | 148 | |||
*,1 | Nuvve Holding Corp. | 177,956 | 125 | |||
* | Pioneer Power Solutions Inc. | 35,165 | 124 | |||
*,1,2 | FTE Networks Inc. | 82,837 | 124 | |||
* | Steel Connect Inc. | 108,003 | 123 | |||
Espey Manufacturing & Electronics Corp. | 5,777 | 117 | ||||
* | LiqTech International Inc. | 246,699 | 116 | |||
*,1 | Lightning eMotors Inc. | 371,854 | 107 | |||
*,1 | Polar Power Inc. | 80,105 | 106 | |||
*,1 | iSun Inc. | 97,573 | 101 | |||
* | Wilhelmina International Inc. | 22,891 | 94 | |||
* | DSS Inc. | 434,597 | 93 | |||
*,1 | Nuburu Inc. | 31,162 | 83 | |||
* | Pineapple Energy Inc. | 44,970 | 72 | |||
Chicago Rivet & Machine Co. | 2,052 | 61 | ||||
P&F Industries Inc. Class A | 9,701 | 51 | ||||
*,1 | Sky Harbour Group Corp. | 7,037 | 51 | |||
* | Staffing 360 Solutions Inc. | 30,990 | 47 | |||
*,1 | Energy Focus Inc. | 81,557 | 46 | |||
* | TOMI Environmental Solutions Inc. | 65,117 | 44 | |||
*,1 | JanOne Inc. | 38,132 | 43 |
Shares | Market Value ($000) | |||||
* | Where Food Comes From Inc. | 3,061 | 41 | |||
*,1 | FGI Industries Ltd. | 18,979 | 38 | |||
*,1 | Atlis Motor Vehicles Inc. Class A | 66,186 | 38 | |||
*,1 | Charah Solutions Inc. | 15,622 | 33 | |||
* | Patriot Transportation Holding Inc. | 3,873 | 31 | |||
* | Shapeways Holdings Inc. | 91,658 | 31 | |||
*,1 | Applied UV Inc. | 34,128 | 30 | |||
* | ShiftPixy Inc. | 6,699 | 30 | |||
* | Sidus Space Inc. Class A | 51,039 | 28 | |||
*,1 | Exela Technologies Inc. | 674,600 | 26 | |||
*,1 | Micromobility.com Inc. | 6,907 | 25 | |||
* | iPower Inc. | 42,702 | 23 | |||
* | CEA Industries Inc. | 22,679 | 20 | |||
*,1 | Fathom Digital Manufacturing C | 32,848 | 18 | |||
* | Greenwave Technology Solutions Inc. | 12,936 | 13 | |||
CompX International Inc. | 321 | 6 | ||||
*,1 | QualTek Services Inc. | 15,120 | 6 | |||
*,1 | Agrify Corp. | 27,782 | 5 | |||
*,1 | Gaucho Group Holdings Inc. | 1,700 | 2 | |||
* | Art's-Way Manufacturing Co. Inc. | 530 | 1 | |||
* | Avalon Holdings Corp. Class A | 42 | — | |||
*,2 | Pineapple Energy Inc. CVR | 30,377 | — | |||
14,177,168 | ||||||
Information Technology (17.4%) | ||||||
* | Palo Alto Networks Inc. | 4,185,319 | 835,976 | |||
* | Snowflake Inc. Class A | 3,825,271 | 590,201 | |||
* | Workday Inc. Class A | 2,797,676 | 577,832 | |||
Marvell Technology Inc. | 11,789,539 | 510,487 | ||||
* | Crowdstrike Holdings Inc. Class A | 3,034,624 | 416,533 | |||
* | VMware Inc. Class A | 2,882,967 | 359,938 | |||
* | Atlassian Corp. Class A | 2,086,695 | 357,180 | |||
* | HubSpot Inc. | 675,656 | 289,688 | |||
* | Cloudflare Inc. Class A | 3,989,992 | 246,023 | |||
* | Datadog Inc. Class A | 3,319,015 | 241,160 | |||
* | MongoDB Inc. Class A | 964,757 | 224,904 | |||
* | Zoom Video Communications Inc. Class A | 3,000,302 | 221,542 | |||
* | Palantir Technologies Inc. Class A | 24,522,452 | 207,215 | |||
* | Splunk Inc. | 2,096,831 | 201,044 | |||
* | Okta Inc. Class A | 2,125,931 | 183,340 | |||
* | Lattice Semiconductor Corp. | 1,886,314 | 180,143 | |||
Entegris Inc. | 2,061,731 | 169,083 | ||||
* | GoDaddy Inc. Class A | 2,152,112 | 167,262 | |||
Jabil Inc. | 1,836,748 | 161,928 | ||||
* | Twilio Inc. Class A | 2,428,446 | 161,807 | |||
* | DocuSign Inc. Class A | 2,618,323 | 152,648 | |||
* | Zscaler Inc. | 1,182,837 | 138,191 | |||
Dell Technologies Inc. Class C | 3,333,839 | 134,054 | ||||
* | Manhattan Associates Inc. | 864,063 | 133,800 | |||
* | Dynatrace Inc. | 3,011,316 | 127,379 | |||
* | Black Knight Inc. | 2,168,943 | 124,844 | |||
Cognex Corp. | 2,393,674 | 118,607 | ||||
Bentley Systems Inc. Class B | 2,730,515 | 117,385 | ||||
* | Paylocity Holding Corp. | 573,178 | 113,936 | |||
* | Wolfspeed Inc. | 1,724,622 | 112,014 | |||
*,1 | Unity Software Inc. | 3,396,967 | 110,198 | |||
* | Ciena Corp. | 2,045,564 | 107,433 | |||
* | BILL Holdings Inc. | 1,248,889 | 101,335 | |||
* | Arrow Electronics Inc. | 799,437 | 99,826 |
Shares | Market Value ($000) | |||||
* | Pure Storage Inc. Class A | 3,903,544 | 99,579 | |||
National Instruments Corp. | 1,804,905 | 94,595 | ||||
* | Guidewire Software Inc. | 1,135,544 | 93,171 | |||
Universal Display Corp. | 598,728 | 92,881 | ||||
* | Aspen Technology Inc. | 403,367 | 92,319 | |||
Littelfuse Inc. | 341,212 | 91,476 | ||||
* | Smartsheet Inc. Class A | 1,828,334 | 87,394 | |||
* | UiPath Inc. Class A | 4,909,451 | 86,210 | |||
* | Cirrus Logic Inc. | 761,314 | 83,273 | |||
* | Nutanix Inc. Class A | 3,199,673 | 83,160 | |||
* | Dropbox Inc. Class A | 3,758,554 | 81,260 | |||
* | Novanta Inc. | 499,635 | 79,487 | |||
* | Silicon Laboratories Inc. | 436,663 | 76,455 | |||
* | Rambus Inc. | 1,476,050 | 75,662 | |||
* | SPS Commerce Inc. | 491,656 | 74,879 | |||
* | Tenable Holdings Inc. | 1,547,451 | 73,519 | |||
* | Coherent Corp. | 1,926,526 | 73,362 | |||
* | Five9 Inc. | 982,789 | 71,046 | |||
Dolby Laboratories Inc. Class A | 829,583 | 70,863 | ||||
MKS Instruments Inc. | 788,627 | 69,888 | ||||
* | Super Micro Computer Inc. | 649,743 | 69,230 | |||
Power Integrations Inc. | 781,594 | 66,154 | ||||
* | Workiva Inc. Class A | 627,784 | 64,291 | |||
* | Elastic NV | 1,079,315 | 62,492 | |||
* | New Relic Inc. | 813,975 | 61,284 | |||
* | Qualys Inc. | 469,355 | 61,026 | |||
* | Onto Innovation Inc. | 689,491 | 60,592 | |||
* | Synaptics Inc. | 540,723 | 60,101 | |||
* | Procore Technologies Inc. | 956,669 | 59,916 | |||
Vontier Corp. | 2,181,592 | 59,645 | ||||
* | Insight Enterprises Inc. | 416,915 | 59,602 | |||
* | Fabrinet | 501,744 | 59,587 | |||
* | Axcelis Technologies Inc. | 444,927 | 59,287 | |||
* | Diodes Inc. | 638,448 | 59,222 | |||
Avnet Inc. | 1,257,552 | 56,841 | ||||
* | Teradata Corp. | 1,397,541 | 56,293 | |||
TD SYNNEX Corp. | 574,791 | 55,634 | ||||
* | IPG Photonics Corp. | 446,330 | 55,037 | |||
* | Box Inc. Class A | 1,958,281 | 52,462 | |||
Belden Inc. | 600,776 | 52,129 | ||||
* | Confluent Inc. Class A | 2,142,614 | 51,573 | |||
* | Altair Engineering Inc. Class A | 713,024 | 51,416 | |||
* | Lumentum Holdings Inc. | 932,235 | 50,350 | |||
* | Alteryx Inc. Class A | 852,614 | 50,168 | |||
* | MACOM Technology Solutions Holdings Inc. | 707,732 | 50,136 | |||
* | SentinelOne Inc. Class A | 3,049,847 | 49,896 | |||
* | Blackline Inc. | 742,994 | 49,892 | |||
Advanced Energy Industries Inc. | 508,497 | 49,833 | ||||
* | Sanmina Corp. | 813,162 | 49,595 | |||
Badger Meter Inc. | 401,226 | 48,877 | ||||
* | NCR Corp. | 1,897,557 | 44,763 | |||
* | Envestnet Inc. | 747,083 | 43,831 | |||
* | Allegro MicroSystems Inc. | 892,784 | 42,845 | |||
* | Rogers Corp. | 258,822 | 42,299 | |||
* | Kyndryl Holdings Inc. | 2,849,159 | 42,054 | |||
* | Blackbaud Inc. | 602,701 | 41,767 | |||
* | Calix Inc. | 774,718 | 41,517 | |||
Kulicke & Soffa Industries Inc. | 785,540 | 41,390 |
Shares | Market Value ($000) | |||||
* | ACI Worldwide Inc. | 1,526,621 | 41,188 | |||
Vishay Intertechnology Inc. | 1,757,445 | 39,753 | ||||
* | Impinj Inc. | 290,239 | 39,333 | |||
* | Sprout Social Inc. Class A | 643,909 | 39,201 | |||
*,1 | C3.ai Inc. Class A | 1,166,621 | 39,163 | |||
* | Varonis Systems Inc. Class B | 1,498,619 | 38,979 | |||
* | PagerDuty Inc. | 1,109,191 | 38,800 | |||
* | Ambarella Inc. | 496,936 | 38,473 | |||
*,1 | MicroStrategy Inc. Class A | 131,035 | 38,304 | |||
* | Plexus Corp. | 382,680 | 37,338 | |||
* | Rapid7 Inc. | 808,335 | 37,111 | |||
* | DoubleVerify Holdings Inc. | 1,209,475 | 36,466 | |||
Progress Software Corp. | 620,953 | 35,674 | ||||
* | Viasat Inc. | 1,051,811 | 35,593 | |||
Amkor Technology Inc. | 1,364,679 | 35,509 | ||||
* | MaxLinear Inc. Class A | 981,473 | 34,558 | |||
* | Freshworks Inc. Class A | 2,241,111 | 34,423 | |||
* | Verint Systems Inc. | 920,103 | 34,265 | |||
* | Alarm.com Holdings Inc. | 681,306 | 34,256 | |||
* | Itron Inc. | 616,793 | 34,201 | |||
* | FormFactor Inc. | 1,070,121 | 34,083 | |||
* | Perficient Inc. | 470,474 | 33,964 | |||
* | Extreme Networks Inc. | 1,774,288 | 33,924 | |||
* | CommVault Systems Inc. | 597,664 | 33,911 | |||
* | Viavi Solutions Inc. | 3,091,655 | 33,483 | |||
* | HashiCorp Inc. Class A | 1,141,788 | 33,443 | |||
* | RingCentral Inc. Class A | 1,074,305 | 32,949 | |||
*,1 | DigitalOcean Holdings Inc. | 827,539 | 32,415 | |||
* | Appfolio Inc. Class A | 257,731 | 32,082 | |||
* | Samsara Inc. Class A | 1,580,232 | 31,162 | |||
* | SiTime Corp. | 217,362 | 30,915 | |||
* | Gitlab Inc. Class A | 876,563 | 30,057 | |||
Clear Secure Inc. Class A | 1,086,013 | 28,421 | ||||
* | Qualtrics International Inc. Class A | 1,564,521 | 27,895 | |||
Pegasystems Inc. | 568,053 | 27,539 | ||||
* | Fastly Inc. Class A | 1,549,659 | 27,522 | |||
InterDigital Inc. | 368,953 | 26,897 | ||||
* | AppLovin Corp. Class A | 1,704,855 | 26,851 | |||
* | NetScout Systems Inc. | 932,138 | 26,706 | |||
* | nCino Inc. | 1,060,659 | 26,283 | |||
* | Cohu Inc. | 650,825 | 24,985 | |||
* | Appian Corp. Class A | 561,762 | 24,931 | |||
Xerox Holdings Corp. | 1,565,455 | 24,108 | ||||
*,1 | Riot Platforms Inc. | 2,290,086 | 22,878 | |||
* | OSI Systems Inc. | 222,206 | 22,745 | |||
* | Agilysys Inc. | 270,387 | 22,310 | |||
* | Asana Inc. Class A | 1,041,396 | 22,005 | |||
Methode Electronics Inc. | 501,286 | 21,996 | ||||
* | Harmonic Inc. | 1,480,987 | 21,608 | |||
CTS Corp. | 433,140 | 21,423 | ||||
* | Semtech Corp. | 871,921 | 21,048 | |||
* | Ultra Clean Holdings Inc. | 625,083 | 20,728 | |||
* | Q2 Holdings Inc. | 840,698 | 20,698 | |||
*,1 | Infinera Corp. | 2,652,169 | 20,581 | |||
* | Knowles Corp. | 1,201,309 | 20,422 | |||
* | LiveRamp Holdings Inc. | 910,429 | 19,966 | |||
* | Everbridge Inc. | 547,162 | 18,970 | |||
* | TTM Technologies Inc. | 1,391,764 | 18,775 |
Shares | Market Value ($000) | |||||
* | Zeta Global Holdings Corp. Class A | 1,724,939 | 18,681 | |||
* | ePlus Inc. | 377,145 | 18,495 | |||
* | Sumo Logic Inc. | 1,512,783 | 18,123 | |||
* | CommScope Holding Co. Inc. | 2,842,402 | 18,106 | |||
* | Squarespace Inc. Class A | 565,983 | 17,981 | |||
* | Paycor HCM Inc. | 664,867 | 17,632 | |||
* | PDF Solutions Inc. | 412,563 | 17,493 | |||
* | Zuora Inc. Class A | 1,740,259 | 17,194 | |||
* | Braze Inc. Class A | 492,792 | 17,036 | |||
Ubiquiti Inc. | 62,176 | 16,893 | ||||
* | Momentive Global Inc. | 1,768,695 | 16,484 | |||
* | Digi International Inc. | 482,670 | 16,256 | |||
* | Mirion Technologies Inc. Class A | 1,826,294 | 15,597 | |||
ADTRAN Holdings Inc. | 979,000 | 15,527 | ||||
* | PROS Holdings Inc. | 564,006 | 15,454 | |||
* | Model N Inc. | 459,178 | 15,369 | |||
* | Napco Security Technologies Inc. | 408,587 | 15,355 | |||
* | Cerence Inc. | 546,467 | 15,350 | |||
* | Digital Turbine Inc. | 1,228,190 | 15,180 | |||
* | Veeco Instruments Inc. | 711,249 | 15,029 | |||
* | Clearwater Analytics Holdings Inc. Class A | 915,825 | 14,617 | |||
* | Avid Technology Inc. | 456,321 | 14,593 | |||
* | Photronics Inc. | 839,024 | 13,911 | |||
* | E2open Parent Holdings Inc. | 2,342,916 | 13,636 | |||
* | Yext Inc. | 1,413,887 | 13,587 | |||
A10 Networks Inc. | 867,407 | 13,436 | ||||
*,1 | Marathon Digital Holdings Inc. | 1,513,572 | 13,198 | |||
* | CCC Intelligent Solutions Holdings Inc. | 1,470,546 | 13,191 | |||
* | Ichor Holdings Ltd. | 398,877 | 13,059 | |||
*,1 | IonQ Inc. | 2,100,035 | 12,915 | |||
Adeia Inc. | 1,437,929 | 12,740 | ||||
* | PAR Technology Corp. | 370,554 | 12,584 | |||
* | Jamf Holding Corp. | 625,592 | 12,149 | |||
* | N-able Inc. | 914,564 | 12,072 | |||
* | Olo Inc. Class A | 1,447,590 | 11,812 | |||
* | SMART Global Holdings Inc. | 680,257 | 11,728 | |||
* | Credo Technology Group Holding Ltd. | 1,243,874 | 11,717 | |||
* | Sprinklr Inc. Class A | 850,004 | 11,016 | |||
*,1 | Aehr Test Systems | 352,095 | 10,922 | |||
* | PowerSchool Holdings Inc. Class A | 549,183 | 10,885 | |||
* | ScanSource Inc. | 355,739 | 10,829 | |||
Benchmark Electronics Inc. | 446,008 | 10,566 | ||||
* | CEVA Inc. | 345,875 | 10,525 | |||
* | Vertex Inc. Class A | 500,147 | 10,348 | |||
* | ForgeRock Inc. Class A | 496,579 | 10,230 | |||
* | Corsair Gaming Inc. | 542,877 | 9,962 | |||
* | indie Semiconductor Inc. Class A | 916,933 | 9,674 | |||
* | Intapp Inc. | 213,107 | 9,556 | |||
* | Amplitude Inc. Class A | 727,129 | 9,045 | |||
* | Informatica Inc. Class A | 542,224 | 8,892 | |||
* | OneSpan Inc. | 503,366 | 8,809 | |||
* | Kimball Electronics Inc. | 359,544 | 8,665 | |||
* | Clearfield Inc. | 183,147 | 8,531 | |||
* | Matterport Inc. | 3,103,788 | 8,473 | |||
* | Consensus Cloud Solutions Inc. | 240,656 | 8,204 | |||
* | Grid Dynamics Holdings Inc. | 714,075 | 8,183 | |||
*,1 | Navitas Semiconductor Corp. | 1,105,817 | 8,084 | |||
*,1 | Lightwave Logic Inc. | 1,544,817 | 8,079 |
Shares | Market Value ($000) | |||||
* | EngageSmart Inc. | 410,456 | 7,901 | |||
* | Arlo Technologies Inc. | 1,283,376 | 7,777 | |||
* | NETGEAR Inc. | 419,947 | 7,773 | |||
* | Alpha & Omega Semiconductor Ltd. | 287,081 | 7,737 | |||
* | BigCommerce Holdings Inc. | 860,386 | 7,692 | |||
* | Vishay Precision Group Inc. | 183,347 | 7,657 | |||
* | Cvent Holding Corp. Class A | 875,203 | 7,317 | |||
PC Connection Inc. | 157,115 | 7,064 | ||||
* | Thoughtworks Holding Inc. | 922,678 | 6,791 | |||
* | FARO Technologies Inc. | 274,859 | 6,764 | |||
* | nLight Inc. | 654,639 | 6,664 | |||
* | ACM Research Inc. Class A | 554,880 | 6,492 | |||
* | Alkami Technology Inc. | 512,426 | 6,487 | |||
* | 8x8 Inc. | 1,555,271 | 6,485 | |||
*,1 | MicroVision Inc. | 2,383,493 | 6,364 | |||
Bel Fuse Inc. Class B | 167,407 | 6,291 | ||||
* | Domo Inc. Class B | 441,072 | 6,259 | |||
* | Mitek Systems Inc. | 641,825 | 6,155 | |||
* | Xperi Inc. | 556,048 | 6,078 | |||
*,1 | Instructure Holdings Inc. | 233,890 | 6,058 | |||
* | SolarWinds Corp. | 679,240 | 5,841 | |||
Hackett Group Inc. | 314,859 | 5,819 | ||||
American Software Inc. Class A | 459,532 | 5,795 | ||||
NVE Corp. | 63,806 | 5,295 | ||||
* | SEMrush Holdings Inc. Class A | 526,697 | 5,293 | |||
* | ON24 Inc. | 598,198 | 5,240 | |||
* | AvePoint Inc. | 1,242,503 | 5,119 | |||
* | Expensify Inc. Class A | 621,976 | 5,069 | |||
* | Couchbase Inc. | 342,327 | 4,813 | |||
* | MeridianLink Inc. | 272,353 | 4,712 | |||
* | ShotSpotter Inc. | 119,744 | 4,708 | |||
* | Aviat Networks Inc. | 136,292 | 4,697 | |||
Comtech Telecommunications Corp. | 369,250 | 4,608 | ||||
*,1 | SoundHound AI Inc. | 1,608,701 | 4,440 | |||
*,1 | SmartRent Inc. Class A | 1,726,661 | 4,403 | |||
* | LivePerson Inc. | 973,364 | 4,293 | |||
* | EverCommerce Inc. | 398,154 | 4,212 | |||
Ebix Inc. | 319,250 | 4,211 | ||||
*,1 | Eastman Kodak Co. | 999,756 | 4,099 | |||
* | Ribbon Communications Inc. | 1,183,466 | 4,047 | |||
*,1 | Digimarc Corp. | 198,344 | 3,897 | |||
* | Asure Software Inc. | 267,164 | 3,874 | |||
Immersion Corp. | 432,713 | 3,868 | ||||
* | Unisys Corp. | 995,373 | 3,862 | |||
Climb Global Solutions Inc. | 67,403 | 3,592 | ||||
Richardson Electronics Ltd. | 159,509 | 3,560 | ||||
* | Daktronics Inc. | 584,693 | 3,315 | |||
* | Luna Innovations Inc. | 458,047 | 3,293 | |||
* | inTEST Corp. | 151,446 | 3,141 | |||
*,1 | Evolv Technologies Holdings Inc. | 972,865 | 3,035 | |||
*,1 | Ouster Inc. | 3,574,551 | 2,991 | |||
*,1 | Cleanspark Inc. | 1,061,615 | 2,951 | |||
* | Rimini Street Inc. | 712,543 | 2,936 | |||
* | CPI Card Group Inc. | 64,442 | 2,901 | |||
* | Iteris Inc. | 595,754 | 2,794 | |||
*,1 | Tucows Inc. Class A | 143,165 | 2,785 | |||
* | Akoustis Technologies Inc. | 894,573 | 2,755 | |||
* | Cambium Networks Corp. | 152,545 | 2,703 |
Shares | Market Value ($000) | |||||
*,1 | 908 Devices Inc. | 305,508 | 2,627 | |||
*,1 | CoreCard Corp. | 85,980 | 2,591 | |||
* | Brightcove Inc. | 578,152 | 2,573 | |||
*,1 | Veritone Inc. | 437,524 | 2,551 | |||
* | Intevac Inc. | 343,956 | 2,521 | |||
* | KVH Industries Inc. | 220,804 | 2,513 | |||
Information Services Group Inc. | 482,484 | 2,456 | ||||
*,1 | Blend Labs Inc. Class A | 2,398,282 | 2,389 | |||
* | eGain Corp. | 310,954 | 2,360 | |||
* | Turtle Beach Corp. | 231,046 | 2,315 | |||
* | AXT Inc. | 550,413 | 2,191 | |||
*,1 | Atomera Inc. | 314,425 | 2,003 | |||
*,1 | eMagin Corp. | 933,932 | 1,943 | |||
* | Weave Communications Inc. | 380,803 | 1,893 | |||
* | Telos Corp. | 744,699 | 1,884 | |||
* | Identiv Inc. | 306,249 | 1,880 | |||
* | Powerfleet Inc. | 536,428 | 1,840 | |||
* | Enfusion Inc. Class A | 175,026 | 1,838 | |||
* | DZS Inc. | 232,320 | 1,833 | |||
*,1 | Meta Materials Inc. | 4,490,257 | 1,830 | |||
* | CalAmp Corp. | 502,346 | 1,803 | |||
* | Quantum Corp. | 1,555,073 | 1,788 | |||
* | Upland Software Inc. | 407,479 | 1,752 | |||
*,1 | Porch Group Inc. | 1,168,651 | 1,671 | |||
* | Kaltura Inc. | 864,304 | 1,659 | |||
* | Aeva Technologies Inc. | 1,384,445 | 1,647 | |||
*,1 | Tingo Group Inc. | 1,546,099 | 1,623 | |||
* | Amtech Systems Inc. | 169,457 | 1,617 | |||
* | Genasys Inc. | 540,301 | 1,594 | |||
* | CS Disco Inc. | 237,430 | 1,577 | |||
* | Lantronix Inc. | 357,577 | 1,552 | |||
* | Rackspace Technology Inc. | 819,574 | 1,541 | |||
* | Edgio Inc. | 1,892,566 | 1,497 | |||
* | Everspin Technologies Inc. | 217,481 | 1,481 | |||
* | Transphorm Inc. | 366,085 | 1,461 | |||
* | Computer Task Group Inc. | 186,517 | 1,352 | |||
*,1 | Cipher Mining Inc. | 571,371 | 1,331 | |||
* | SkyWater Technology Inc. | 112,897 | 1,285 | |||
1 | Park City Group Inc. | 193,418 | 1,224 | |||
* | Kopin Corp. | 1,103,170 | 1,202 | |||
* | Diebold Nixdorf Inc. | 994,283 | 1,193 | |||
* | VirnetX Holding Corp. | 905,638 | 1,186 | |||
* | SecureWorks Corp. Class A | 137,379 | 1,177 | |||
PCTEL Inc. | 277,156 | 1,172 | ||||
* | AstroNova Inc. | 81,588 | 1,150 | |||
* | Synchronoss Technologies Inc. | 1,184,703 | 1,114 | |||
* | Key Tronic Corp. | 152,077 | 1,106 | |||
* | Arteris Inc. | 261,460 | 1,106 | |||
*,1 | LiveVox Holdings Inc. | 341,531 | 1,055 | |||
*,1 | Alpine 4 Holdings Inc. | 2,016,081 | 1,028 | |||
PFSweb Inc. | 236,404 | 1,002 | ||||
* | Pixelworks Inc. | 671,576 | 994 | |||
*,1 | AgileThought Inc. Class A | 314,783 | 992 | |||
* | QuickLogic Corp. | 157,856 | 941 | |||
* | Latch Inc. | 1,231,706 | 939 | |||
*,1 | Focus Universal Inc. | 374,994 | 937 | |||
*,1 | CVD Equipment Corp. | 68,555 | 912 | |||
*,1 | Neonode Inc. | 118,968 | 905 |
Shares | Market Value ($000) | |||||
*,1 | Phunware Inc. | 1,225,460 | 870 | |||
* | WM Technology Inc. | 967,035 | 821 | |||
* | Airgain Inc. | 152,243 | 818 | |||
* | Viant Technology Inc. Class A | 187,801 | 817 | |||
CSP Inc. | 58,064 | 788 | ||||
*,1 | Applied Optoelectronics Inc. | 349,064 | 771 | |||
*,1 | Smith Micro Software Inc. | 658,346 | 764 | |||
* | TransAct Technologies Inc. | 118,370 | 733 | |||
*,1 | Rigetti Computing Inc. | 1,002,753 | 725 | |||
* | Franklin Wireless Corp. | 145,394 | 724 | |||
* | Issuer Direct Corp. | 34,289 | 721 | |||
* | Rekor Systems Inc. | 576,958 | 721 | |||
* | Sono-Tek Corp. | 136,487 | 699 | |||
*,1 | Backblaze Inc. Class A | 137,575 | 695 | |||
* | Casa Systems Inc. | 538,466 | 684 | |||
* | Data I/O Corp. | 131,493 | 654 | |||
*,1 | Inseego Corp. | 1,118,929 | 652 | |||
* | Movano Inc. | 512,874 | 631 | |||
Frequency Electronics Inc. | 89,809 | 619 | ||||
*,1 | Research Frontiers Inc. | 361,375 | 618 | |||
* | Intellicheck Inc. | 242,394 | 606 | |||
*,1 | ZeroFox Holdings Inc. | 413,025 | 603 | |||
* | Wrap Technologies Inc. | 338,065 | 581 | |||
*,1 | Embark Technology Inc. | 199,238 | 560 | |||
* | EMCORE Corp. | 485,072 | 558 | |||
*,1 | NextNav Inc. | 274,760 | 558 | |||
* | AudioEye Inc. | 77,975 | 554 | |||
* | LightPath Technologies Inc. Class A | 369,843 | 521 | |||
* | NetSol Technologies Inc. | 188,484 | 498 | |||
*,1 | AEye Inc. | 1,519,255 | 478 | |||
* | Wireless Telecom Group Inc. | 249,702 | 462 | |||
*,1 | Ondas Holdings Inc. | 423,162 | 457 | |||
*,1 | CompoSecure Inc. | 59,861 | 441 | |||
* | Optical Cable Corp. | 101,263 | 436 | |||
*,1 | Dave Inc. | 70,423 | 427 | |||
* | One Stop Systems Inc. | 168,631 | 418 | |||
* | Inuvo Inc. | 1,411,029 | 412 | |||
* | TESSCO Technologies Inc. | 84,101 | 404 | |||
* | CPS Technologies Corp. | 140,086 | 398 | |||
*,1 | Red Cat Holdings Inc. | 382,360 | 398 | |||
*,1 | Quantum Computing Inc. | 302,053 | 396 | |||
* | RF Industries Ltd. | 89,996 | 391 | |||
* | GSI Technology Inc. | 219,552 | 378 | |||
* | ClearSign Technologies Corp. | 449,128 | 358 | |||
* | M-Tron Industries Inc. | 31,573 | 339 | |||
* | Coda Octopus Group Inc. | 46,152 | 335 | |||
*,1 | D-Wave Quantum Inc. | 493,000 | 327 | |||
* | DecisionPoint Systems Inc. | 48,862 | 325 | |||
* | Aware Inc. | 182,324 | 310 | |||
*,1 | Glimpse Group Inc. | 81,910 | 308 | |||
*,1 | Airspan Networks Holdings Inc. | 394,024 | 273 | |||
* | Boxlight Corp. Class A | 702,399 | 269 | |||
* | LGL Group Inc. | 60,905 | 261 | |||
*,1 | Sobr Safe Inc. | 113,980 | 253 | |||
* | Electro-Sensors Inc. | 51,199 | 238 | |||
* | Cyxtera Technologies Inc. | 768,415 | 235 | |||
* | Research Solutions Inc. | 116,293 | 234 | |||
*,1 | Vislink Technologies Inc. | 668,746 | 231 |
Shares | Market Value ($000) | |||||
*,1 | IronNet Inc. | 622,931 | 219 | |||
* | BSQUARE Corp. | 189,580 | 210 | |||
* | SeaChange International Inc. | 563,891 | 205 | |||
* | VerifyMe Inc. | 105,037 | 202 | |||
*,1 | Cerberus Cyber Sentinel Corp. | 568,658 | 192 | |||
* | Intrusion Inc. | 157,729 | 186 | |||
*,1 | WidePoint Corp. | 102,130 | 185 | |||
* | TSR Inc. | 22,667 | 182 | |||
* | AmpliTech Group Inc. | 66,524 | 180 | |||
* | GSE Systems Inc. | 255,595 | 178 | |||
* | Trio-Tech International | 37,853 | 178 | |||
* | ClearOne Inc. | 115,345 | 174 | |||
* | Marin Software Inc. | 181,298 | 165 | |||
*,1 | OMNIQ Corp. | 30,904 | 150 | |||
* | SigmaTron International Inc. | 54,299 | 143 | |||
* | SilverSun Technologies Inc. | 44,899 | 137 | |||
*,1 | authID Inc. | 282,129 | 127 | |||
* | Socket Mobile Inc. | 67,030 | 126 | |||
*,1 | Cepton Inc. | 266,193 | 124 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 199,068 | 123 | |||
*,1 | CYNGN Inc. | 98,711 | 122 | |||
* | BTCS Inc. | 87,854 | 120 | |||
*,1 | Digital Ally Inc. | 25,905 | 120 | |||
*,1 | Universal Security Instruments Inc. | 47,378 | 110 | |||
* | ADDvantage Technologies Group Inc. | 96,423 | 107 | |||
* | Astrotech Corp. | 9,822 | 105 | |||
*,1 | Verb Technology Co. Inc. | 830,962 | 100 | |||
* | Bridgeline Digital Inc. | 104,290 | 95 | |||
*,1 | Presto Automation Inc. | 59,625 | 93 | |||
* | Duos Technologies Group Inc. | 29,790 | 83 | |||
*,1 | Bio-key International Inc. | 109,444 | 77 | |||
*,1 | Data Storage Corp. | 39,104 | 72 | |||
*,1 | Terawulf Inc. | 76,708 | 72 | |||
*,1 | WiSA Technologies Inc. | 45,800 | 72 | |||
Bel Fuse Inc. Class A | 1,846 | 67 | ||||
* | Greenidge Generation Holdings Inc. Class A | 148,619 | 67 | |||
*,1 | Rubicon Technologies Inc. | 102,639 | 67 | |||
*,1 | FOXO Technologies Inc. | 151,933 | 64 | |||
*,1 | ComSovereign Holding Corp. | 27,468 | 59 | |||
*,1 | MariaDB plc | 41,389 | 57 | |||
Crexendo Inc. | 32,741 | 53 | ||||
*,1 | Auddia Inc. | 71,594 | 51 | |||
*,1 | DatChat Inc. | 86,875 | 50 | |||
*,1 | Sigma Additive Solutions Inc. | 108,527 | 48 | |||
BK Technologies Corp. | 15,355 | 44 | ||||
* | SRAX Inc. Class A | 74,291 | 43 | |||
*,1 | Blackboxstocks Inc. | 55,493 | 43 | |||
* | Sonim Technologies Inc. | 40,817 | 41 | |||
* | Sonic Foundry Inc. | 38,709 | 34 | |||
*,1 | Iveda Solutions Inc. | 19,806 | 26 | |||
*,1 | Castellum Inc. | 22,193 | 24 | |||
*,1 | Kaspien Holdings Inc. | 32,628 | 20 | |||
*,2 | SRAX Inc. | 284,252 | 20 | |||
Taitron Components Inc. Class A | 4,095 | 15 | ||||
*,1 | CXApp Inc. (Registered) | 8,901 | 15 | |||
* | T Stamp Inc. Class A | 5,884 | 15 | |||
*,1 | Remark Holdings Inc. | 9,461 | 13 | |||
*,1 | WaveDancer Inc. | 38,923 | 11 |
Shares | Market Value ($000) | |||||
*,1,2 | Cemtrex Inc. | 1,154 | 10 | |||
* | Nortech Systems Inc. | 573 | 6 | |||
* | SpringBig Holdings Inc. | 4,301 | 3 | |||
Network-1 Technologies Inc. | 958 | 2 | ||||
* | Intellinetics Inc. | 51 | — | |||
14,597,195 | ||||||
Materials (4.4%) | ||||||
Reliance Steel & Aluminum Co. | 811,212 | 208,271 | ||||
RPM International Inc. | 1,787,094 | 155,906 | ||||
Crown Holdings Inc. | 1,661,265 | 137,403 | ||||
* | Cleveland-Cliffs Inc. | 7,155,777 | 131,165 | |||
Royal Gold Inc. | 907,580 | 117,722 | ||||
Graphic Packaging Holding Co. | 4,252,447 | 108,395 | ||||
AptarGroup Inc. | 898,487 | 106,192 | ||||
Alcoa Corp. | 2,452,969 | 104,398 | ||||
Berry Global Group Inc. | 1,681,450 | 99,037 | ||||
Olin Corp. | 1,706,716 | 94,723 | ||||
* | Axalta Coating Systems Ltd. | 3,054,602 | 92,524 | |||
Valvoline Inc. | 2,382,254 | 83,236 | ||||
Sonoco Products Co. | 1,344,523 | 82,016 | ||||
United States Steel Corp. | 3,135,809 | 81,845 | ||||
Commercial Metals Co. | 1,591,988 | 77,848 | ||||
Eagle Materials Inc. | 500,518 | 73,451 | ||||
Ashland Inc. | 690,746 | 70,947 | ||||
* | ATI Inc. | 1,769,286 | 69,816 | |||
Huntsman Corp. | 2,497,493 | 68,331 | ||||
Silgan Holdings Inc. | 1,153,580 | 61,913 | ||||
Chemours Co. | 2,057,371 | 61,598 | ||||
Element Solutions Inc. | 3,117,258 | 60,194 | ||||
Cabot Corp. | 765,731 | 58,686 | ||||
Balchem Corp. | 442,055 | 55,911 | ||||
Westlake Corp. | 473,835 | 54,955 | ||||
Louisiana-Pacific Corp. | 985,204 | 53,408 | ||||
* | Livent Corp. | 2,450,799 | 53,231 | |||
HB Fuller Co. | 726,377 | 49,720 | ||||
Hecla Mining Co. | 7,678,605 | 48,606 | ||||
Avient Corp. | 1,162,803 | 47,861 | ||||
* | O-I Glass Inc. | 2,098,947 | 47,667 | |||
* | Summit Materials Inc. Class A | 1,614,348 | 45,993 | |||
Sensient Technologies Corp. | 573,531 | 43,910 | ||||
1 | Scotts Miracle-Gro Co. | 566,337 | 39,496 | |||
Quaker Chemical Corp. | 186,348 | 36,888 | ||||
* | Arconic Corp. | 1,391,867 | 36,509 | |||
* | MP Materials Corp. | 1,283,670 | 36,187 | |||
Innospec Inc. | 342,846 | 35,200 | ||||
NewMarket Corp. | 93,849 | 34,253 | ||||
* | Ingevity Corp. | 477,097 | 34,122 | |||
Materion Corp. | 281,352 | 32,637 | ||||
Alpha Metallurgical Resources Inc. | 198,986 | 31,042 | ||||
Stepan Co. | 291,564 | 30,040 | ||||
Carpenter Technology Corp. | 657,726 | 29,440 | ||||
Greif Inc. Class A | 459,039 | 29,089 | ||||
Minerals Technologies Inc. | 445,027 | 26,889 | ||||
Worthington Industries Inc. | 414,571 | 26,802 | ||||
Warrior Met Coal Inc. | 725,422 | 26,630 | ||||
Tronox Holdings plc | 1,549,528 | 22,282 | ||||
Sylvamo Corp. | 441,180 | 20,409 | ||||
Orion Engineered Carbons SA | 775,056 | 20,221 |
Shares | Market Value ($000) | |||||
*,1 | Ginkgo Bioworks Holdings Inc. Class A | 13,943,614 | 18,545 | |||
* | Perimeter Solutions SA | 2,076,359 | 16,777 | |||
Mativ Holdings Inc. | 766,635 | 16,460 | ||||
Kaiser Aluminum Corp. | 218,638 | 16,317 | ||||
Compass Minerals International Inc. | 471,870 | 16,180 | ||||
TriMas Corp. | 575,134 | 16,023 | ||||
* | Coeur Mining Inc. | 3,912,183 | 15,610 | |||
AdvanSix Inc. | 370,408 | 14,175 | ||||
* | Piedmont Lithium Inc. | 225,928 | 13,567 | |||
*,1 | PureCycle Technologies Inc. | 1,835,627 | 12,849 | |||
Hawkins Inc. | 271,423 | 11,883 | ||||
SunCoke Energy Inc. | 1,236,263 | 11,102 | ||||
Schnitzer Steel Industries Inc. Class A | 352,916 | 10,976 | ||||
Myers Industries Inc. | 507,676 | 10,879 | ||||
* | Ecovyst Inc. | 935,496 | 10,337 | |||
Chase Corp. | 98,423 | 10,308 | ||||
Ryerson Holding Corp. | 278,467 | 10,131 | ||||
* | TimkenSteel Corp. | 540,996 | 9,922 | |||
Trinseo plc | 471,359 | 9,828 | ||||
Koppers Holdings Inc. | 277,684 | 9,711 | ||||
Haynes International Inc. | 178,240 | 8,928 | ||||
* | Diversey Holdings Ltd. | 1,095,741 | 8,865 | |||
American Vanguard Corp. | 398,058 | 8,709 | ||||
* | LSB Industries Inc. | 809,802 | 8,365 | |||
* | Clearwater Paper Corp. | 232,624 | 7,774 | |||
* | Origin Materials Inc. | 1,715,029 | 7,323 | |||
* | Century Aluminum Co. | 705,268 | 7,053 | |||
Olympic Steel Inc. | 133,824 | 6,987 | ||||
* | Aspen Aerogels Inc. | 770,078 | 5,737 | |||
* | Rayonier Advanced Materials Inc. | 887,968 | 5,568 | |||
Mercer International Inc. | 564,479 | 5,518 | ||||
*,1 | Amyris Inc. | 3,515,785 | 4,781 | |||
*,1 | McEwen Mining Inc. | 543,257 | 4,601 | |||
* | Gatos Silver Inc. | 654,522 | 4,274 | |||
*,1 | Danimer Scientific Inc. Class A | 1,229,426 | 4,242 | |||
Pactiv Evergreen Inc. | 527,318 | 4,219 | ||||
United States Lime & Minerals Inc. | 24,198 | 3,695 | ||||
* | Intrepid Potash Inc. | 130,841 | 3,611 | |||
Glatfelter Corp. | 1,068,787 | 3,409 | ||||
Tredegar Corp. | 372,614 | 3,402 | ||||
Ramaco Resources Inc. | 326,774 | 2,879 | ||||
* | Ranpak Holdings Corp. Class A | 544,773 | 2,844 | |||
FutureFuel Corp. | 380,978 | 2,812 | ||||
Kronos Worldwide Inc. | 299,077 | 2,754 | ||||
* | Dakota Gold Corp. | 745,692 | 2,699 | |||
*,1 | 5E Advanced Materials Inc. | 427,873 | 2,319 | |||
* | Core Molding Technologies Inc. | 107,678 | 1,937 | |||
Greif Inc. Class B | 21,722 | 1,662 | ||||
Gold Resource Corp. | 1,281,600 | 1,346 | ||||
*,2 | AgroFresh Solutions Inc. | 403,267 | 1,210 | |||
*,1 | Loop Industries Inc. | 332,490 | 1,144 | |||
*,1 | Smith-Midland Corp. | 58,550 | 1,098 | |||
* | Universal Stainless & Alloy Products Inc. | 114,272 | 1,068 | |||
Northern Technologies International Corp. | 89,867 | 1,063 | ||||
Friedman Industries Inc. | 88,921 | 1,008 | ||||
* | Ascent Industries Co. | 108,941 | 996 | |||
* | Contango ORE Inc. | 29,429 | 839 | |||
*,1 | Hycroft Mining Holding Corp. Class A | 1,904,791 | 824 |
Shares | Market Value ($000) | |||||
* | Idaho Strategic Resources Inc. | 169,246 | 824 | |||
*,1 | Flotek Industries Inc. | 942,212 | 650 | |||
* | Advanced Emissions Solutions Inc. | 280,591 | 556 | |||
* | Solitario Zinc Corp. | 785,656 | 520 | |||
* | United States Antimony Corp. | 1,198,945 | 452 | |||
* | Ampco-Pittsburgh Corp. | 158,887 | 389 | |||
*,1 | US Gold Corp. | 57,681 | 322 | |||
* | Golden Minerals Co. | 1,364,249 | 277 | |||
* | Paramount Gold Nevada Corp. | 190,456 | 66 | |||
* | Cryptyde Inc. | 252,524 | 21 | |||
*,2 | Ikonics Corp. CVR | 12,227 | — | |||
3,668,235 | ||||||
Real Estate (6.2%) | ||||||
Sun Communities Inc. | 1,709,716 | 240,865 | ||||
WP Carey Inc. | 2,911,843 | 225,522 | ||||
Gaming & Leisure Properties Inc. | 3,598,810 | 187,354 | ||||
Equity LifeStyle Properties Inc. | 2,428,943 | 163,055 | ||||
Rexford Industrial Realty Inc. | 2,626,436 | 156,667 | ||||
Life Storage Inc. | 1,181,665 | 154,904 | ||||
CubeSmart | 3,120,152 | 144,213 | ||||
American Homes 4 Rent Class A | 4,252,695 | 133,747 | ||||
Lamar Advertising Co. Class A | 1,212,969 | 121,163 | ||||
National Retail Properties Inc. | 2,502,377 | 110,480 | ||||
Americold Realty Trust Inc. | 3,737,814 | 106,341 | ||||
* | Zillow Group Inc. Class C | 2,378,275 | 105,762 | |||
Healthcare Realty Trust Inc. Class A | 5,259,132 | 101,659 | ||||
EastGroup Properties Inc. | 605,243 | 100,059 | ||||
First Industrial Realty Trust Inc. | 1,832,634 | 97,496 | ||||
* | Jones Lang LaSalle Inc. | 657,660 | 95,683 | |||
Brixmor Property Group Inc. | 4,152,484 | 89,361 | ||||
Omega Healthcare Investors Inc. | 3,243,800 | 88,913 | ||||
STAG Industrial Inc. | 2,466,320 | 83,411 | ||||
Agree Realty Corp. | 1,206,300 | 82,764 | ||||
Spirit Realty Capital Inc. | 1,933,382 | 77,026 | ||||
Apartment Income REIT Corp. Class A | 2,067,771 | 74,047 | ||||
1 | Medical Properties Trust Inc. | 8,313,582 | 68,338 | |||
Ryman Hospitality Properties Inc. | 757,300 | 67,953 | ||||
Rayonier Inc. | 2,042,839 | 67,945 | ||||
Terreno Realty Corp. | 997,915 | 64,465 | ||||
Kite Realty Group Trust | 2,993,984 | 62,634 | ||||
PotlatchDeltic Corp. | 1,093,449 | 54,126 | ||||
Phillips Edison & Co. Inc. | 1,630,128 | 53,175 | ||||
Independence Realty Trust Inc. | 3,077,870 | 49,338 | ||||
Essential Properties Realty Trust Inc. | 1,946,275 | 48,365 | ||||
National Storage Affiliates Trust | 1,157,552 | 48,363 | ||||
Kilroy Realty Corp. | 1,455,706 | 47,165 | ||||
Physicians Realty Trust | 3,092,343 | 46,169 | ||||
Cousins Properties Inc. | 2,101,892 | 44,938 | ||||
Apple Hospitality REIT Inc. | 2,885,376 | 44,781 | ||||
Broadstone Net Lease Inc. | 2,388,989 | 40,637 | ||||
LXP Industrial Trust | 3,821,243 | 39,397 | ||||
EPR Properties | 1,032,892 | 39,353 | ||||
Park Hotels & Resorts Inc. | 3,114,866 | 38,500 | ||||
* | Howard Hughes Corp. | 478,376 | 38,270 | |||
Corporate Office Properties Trust | 1,541,232 | 36,543 | ||||
Sabra Health Care REIT Inc. | 3,137,630 | 36,083 | ||||
Vornado Realty Trust | 2,213,239 | 34,017 | ||||
Highwoods Properties Inc. | 1,441,573 | 33,430 |
Shares | Market Value ($000) | |||||
Equity Commonwealth | 1,562,754 | 32,365 | ||||
Outfront Media Inc. | 1,988,175 | 32,268 | ||||
Macerich Co. | 2,920,490 | 30,957 | ||||
SITE Centers Corp. | 2,514,782 | 30,882 | ||||
National Health Investors Inc. | 598,378 | 30,864 | ||||
Four Corners Property Trust Inc. | 1,142,850 | 30,697 | ||||
* | Zillow Group Inc. Class A | 696,211 | 30,424 | |||
Douglas Emmett Inc. | 2,445,100 | 30,148 | ||||
Innovative Industrial Properties Inc. | 381,266 | 28,972 | ||||
Sunstone Hotel Investors Inc. | 2,852,074 | 28,179 | ||||
Tanger Factory Outlet Centers Inc. | 1,411,033 | 27,699 | ||||
CareTrust REIT Inc. | 1,401,442 | 27,440 | ||||
Kennedy-Wilson Holdings Inc. | 1,642,795 | 27,254 | ||||
1 | Pebblebrook Hotel Trust | 1,787,209 | 25,092 | |||
Retail Opportunity Investments Corp. | 1,718,060 | 23,984 | ||||
Urban Edge Properties | 1,574,122 | 23,706 | ||||
RLJ Lodging Trust | 2,216,690 | 23,497 | ||||
DigitalBridge Group Inc. | 1,957,095 | 23,466 | ||||
* | Cushman & Wakefield plc | 2,213,535 | 23,331 | |||
DiamondRock Hospitality Co. | 2,848,610 | 23,159 | ||||
Service Properties Trust | 2,282,850 | 22,737 | ||||
Xenia Hotels & Resorts Inc. | 1,672,660 | 21,895 | ||||
Elme Communities | 1,217,012 | 21,736 | ||||
1 | InvenTrust Properties Corp. | 918,854 | 21,501 | |||
JBG SMITH Properties | 1,392,439 | 20,970 | ||||
Getty Realty Corp. | 581,523 | 20,952 | ||||
1 | SL Green Realty Corp. | 886,640 | 20,854 | |||
St. Joe Co. | 475,681 | 19,793 | ||||
LTC Properties Inc. | 556,365 | 19,545 | ||||
Alexander & Baldwin Inc. | 976,052 | 18,457 | ||||
Global Net Lease Inc. | 1,432,219 | 18,418 | ||||
Acadia Realty Trust | 1,276,263 | 17,804 | ||||
Easterly Government Properties Inc. Class A | 1,246,893 | 17,132 | ||||
* | Veris Residential Inc. | 1,115,194 | 16,326 | |||
1 | Safehold Inc. | 555,007 | 16,301 | |||
Apartment Investment & Management Co. Class A | 2,029,914 | 15,610 | ||||
* | Redfin Corp. | 1,539,070 | 13,944 | |||
NETSTREIT Corp. | 761,808 | 13,926 | ||||
NexPoint Residential Trust Inc. | 308,257 | 13,462 | ||||
American Assets Trust Inc. | 707,751 | 13,157 | ||||
* | Opendoor Technologies Inc. | 7,138,377 | 12,564 | |||
1 | eXp World Holdings Inc. | 982,711 | 12,471 | |||
Piedmont Office Realty Trust Inc. Class A | 1,686,156 | 12,309 | ||||
Empire State Realty Trust Inc. Class A | 1,828,661 | 11,868 | ||||
Community Healthcare Trust Inc. | 323,599 | 11,844 | ||||
Hudson Pacific Properties Inc. | 1,757,540 | 11,688 | ||||
1 | Uniti Group Inc. | 3,269,264 | 11,606 | |||
Armada Hoffler Properties Inc. | 980,129 | 11,575 | ||||
Newmark Group Inc. Class A | 1,634,369 | 11,571 | ||||
Plymouth Industrial REIT Inc. | 542,584 | 11,400 | ||||
* | Compass Inc. Class A | 3,502,440 | 11,313 | |||
Marcus & Millichap Inc. | 350,749 | 11,263 | ||||
Centerspace | 204,604 | 11,178 | ||||
Brandywine Realty Trust | 2,348,918 | 11,110 | ||||
Necessity Retail REIT Inc. Class A | 1,754,957 | 11,021 | ||||
UMH Properties Inc. | 733,521 | 10,849 | ||||
Paramount Group Inc. | 2,357,247 | 10,749 | ||||
Summit Hotel Properties Inc. | 1,507,460 | 10,552 |
Shares | Market Value ($000) | |||||
RPT Realty | 1,109,437 | 10,551 | ||||
1 | CBL & Associates Properties Inc. | 354,654 | 9,093 | |||
Universal Health Realty Income Trust | 172,306 | 8,290 | ||||
Global Medical REIT Inc. | 893,953 | 8,144 | ||||
* | Anywhere Real Estate Inc. | 1,541,316 | 8,138 | |||
Office Properties Income Trust | 654,859 | 8,055 | ||||
Urstadt Biddle Properties Inc. Class A | 435,186 | 7,646 | ||||
Gladstone Land Corp. | 457,377 | 7,615 | ||||
Farmland Partners Inc. | 696,913 | 7,457 | ||||
Chatham Lodging Trust | 696,741 | 7,309 | ||||
Gladstone Commercial Corp. | 549,645 | 6,942 | ||||
Saul Centers Inc. | 177,169 | 6,910 | ||||
* | Tejon Ranch Co. | 346,684 | 6,334 | |||
Alexander's Inc. | 30,701 | 5,948 | ||||
Whitestone REIT | 628,447 | 5,782 | ||||
* | FRP Holdings Inc. | 92,475 | 5,352 | |||
Orion Office REIT Inc. | 798,767 | 5,352 | ||||
One Liberty Properties Inc. | 230,282 | 5,280 | ||||
1 | CTO Realty Growth Inc. | 304,719 | 5,259 | |||
1 | Indus Realty Trust Inc. | 76,485 | 5,070 | |||
RMR Group Inc. Class A | 191,510 | 5,025 | ||||
NexPoint Diversified Real Estate Trust | 444,740 | 4,616 | ||||
Diversified Healthcare Trust | 3,344,385 | 4,515 | ||||
RE/MAX Holdings Inc. Class A | 238,138 | 4,467 | ||||
BRT Apartments Corp. | 224,311 | 4,423 | ||||
*,1 | Seritage Growth Properties Class A | 531,077 | 4,180 | |||
* | Forestar Group Inc. | 262,618 | 4,086 | |||
Postal Realty Trust Inc. Class A | 257,060 | 3,912 | ||||
City Office REIT Inc. | 517,253 | 3,569 | ||||
* | Star Holdings | 186,502 | 3,243 | |||
1 | Braemar Hotels & Resorts Inc. | 827,564 | 3,194 | |||
Alpine Income Property Trust Inc. | 185,361 | 3,120 | ||||
Hersha Hospitality Trust Class A | 446,298 | 2,999 | ||||
Douglas Elliman Inc. | 950,239 | 2,955 | ||||
Industrial Logistics Properties Trust | 958,508 | 2,943 | ||||
* | WeWork Inc. | 3,354,477 | 2,607 | |||
Franklin Street Properties Corp. | 1,308,881 | 2,055 | ||||
Stratus Properties Inc. | 96,191 | 1,924 | ||||
* | Ashford Hospitality Trust Inc. | 561,557 | 1,803 | |||
Clipper Realty Inc. | 217,265 | 1,247 | ||||
* | Maui Land & Pineapple Co. Inc. | 87,520 | 1,047 | |||
* | Doma Holdings Inc. | 2,348,264 | 957 | |||
* | Bluerock Homes Trust Inc. | 46,123 | 914 | |||
Modiv Inc. Class C | 77,053 | 819 | ||||
* | AMREP Corp. | 56,666 | 793 | |||
Creative Media & Community Trust Corp. | 186,677 | 760 | ||||
* | Transcontinental Realty Investors Inc. | 17,772 | 753 | |||
*,1 | Altisource Portfolio Solutions SA | 144,638 | 665 | |||
*,1 | Altisource Asset Management Corp. | 7,999 | 520 | |||
*,1 | Offerpad Solutions Inc. | 979,502 | 516 | |||
* | Sotherly Hotels Inc. | 240,256 | 479 | |||
Global Self Storage Inc. | 84,962 | 437 | ||||
*,1 | Fathom Holdings Inc. | 79,137 | 336 | |||
CorEnergy Infrastructure Trust Inc. | 234,448 | 300 | ||||
* | InterGroup Corp. | 6,198 | 279 | |||
* | Comstock Holding Cos. Inc. Class A | 52,330 | 265 | |||
* | Rafael Holdings Inc. Class B | 147,734 | 229 | |||
*,1 | American Realty Investors Inc. | 6,597 | 174 |
Shares | Market Value ($000) | |||||
1 | American Strategic Investment Co. | 20,139 | 172 | |||
* | Wheeler REIT Inc. | 128,151 | 163 | |||
* | Trinity Place Holdings Inc. | 313,994 | 151 | |||
* | Power REIT | 35,047 | 131 | |||
InnSuites Hospitality Trust | 51,409 | 70 | ||||
*,1 | Avalon GloboCare Corp. | 34,505 | 68 | |||
Generation Income Properties Inc. | 13,243 | 60 | ||||
* | LuxUrban Hotels Inc. | 17,995 | 50 | |||
*,1 | Alset Inc. | 21,638 | 34 | |||
1 | Medalist Diversified REIT Inc. | 4,275 | 4 | |||
Presidio Property Trust Inc. Class A | 1,025 | 1 | ||||
* | Appreciate Holdings Inc. | 1,772 | 1 | |||
*,2 | Spirit MTA REIT | 653,668 | — | |||
* | JW Mays Inc. | 5 | — | |||
5,188,870 | ||||||
Utilities (2.1%) | ||||||
Essential Utilities Inc. | 3,295,040 | 143,829 | ||||
Vistra Corp. | 5,180,302 | 124,327 | ||||
OGE Energy Corp. | 2,757,866 | 103,861 | ||||
UGI Corp. | 2,880,730 | 100,134 | ||||
IDACORP Inc. | 694,789 | 75,266 | ||||
National Fuel Gas Co. | 1,258,043 | 72,639 | ||||
New Jersey Resources Corp. | 1,345,059 | 71,557 | ||||
Ormat Technologies Inc. | 722,131 | 61,215 | ||||
Portland General Electric Co. | 1,228,218 | 60,048 | ||||
PNM Resources Inc. | 1,191,433 | 57,999 | ||||
Hawaiian Electric Industries Inc. | 1,504,601 | 57,777 | ||||
ONE Gas Inc. | 728,707 | 57,735 | ||||
Black Hills Corp. | 893,485 | 56,379 | ||||
Southwest Gas Holdings Inc. | 894,078 | 55,835 | ||||
Spire Inc. | 714,057 | 50,084 | ||||
ALLETE Inc. | 773,849 | 49,813 | ||||
NorthWestern Corp. | 782,782 | 45,292 | ||||
American States Water Co. | 503,767 | 44,780 | ||||
California Water Service Group | 748,501 | 43,563 | ||||
Avista Corp. | 1,004,592 | 42,645 | ||||
Clearway Energy Inc. Class C | 1,305,756 | 40,909 | ||||
1 | Otter Tail Corp. | 562,551 | 40,656 | |||
Avangrid Inc. | 990,011 | 39,482 | ||||
MGE Energy Inc. | 499,822 | 38,821 | ||||
Chesapeake Utilities Corp. | 239,082 | 30,600 | ||||
SJW Group | 366,462 | 27,899 | ||||
Northwest Natural Holding Co. | 478,894 | 22,776 | ||||
*,1 | Sunnova Energy International Inc. | 1,349,497 | 21,079 | |||
Middlesex Water Co. | 245,408 | 19,171 | ||||
Unitil Corp. | 227,047 | 12,951 | ||||
Clearway Energy Inc. Class A | 322,400 | 9,682 | ||||
York Water Co. | 205,330 | 9,178 | ||||
* | Montauk Renewables Inc. | 876,471 | 6,898 | |||
Artesian Resources Corp. Class A | 98,904 | 5,475 | ||||
Genie Energy Ltd. Class B | 292,932 | 4,048 | ||||
Consolidated Water Co. Ltd. | 212,315 | 3,488 | ||||
*,1 | Cadiz Inc. | 723,728 | 2,924 | |||
* | Altus Power Inc. Class A | 477,301 | 2,616 | |||
* | Pure Cycle Corp. | 276,538 | 2,613 | |||
RGC Resources Inc. | 102,016 | 2,366 | ||||
Global Water Resources Inc. | 126,593 | 1,574 |
Shares | Market Value ($000) | |||||
1 | Via Renewables Inc. Class A | 37,180 | 683 | |||
1,720,667 | ||||||
Total Common Stocks (Cost $76,998,520) | 82,877,169 | |||||
Preferred Stocks (0.0%) | ||||||
FAT Brands Inc. Pfd., 8.250%, 5/10/23 | 7,939 | 130 | ||||
Air T Funding Pfd., 8.000%, 6/7/24 | 704 | 16 | ||||
Total Preferred Stocks (Cost $140) | 146 | |||||
Coupon | ||||||
Temporary Cash Investments (3.2%) | ||||||
Money Market Fund (3.2%) | ||||||
4,5 | Vanguard Market Liquidity Fund (Cost $2,719,325) | 4.839% | 27,201,810 | 2,719,909 | ||
Total Investments (102.2%) (Cost $79,717,985) | 85,597,224 | |||||
Other Assets and Liabilities—Net (-2.2%) | (1,879,328) | |||||
Net Assets (100%) | 83,717,896 |
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 $1,828,004,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Restricted securities totaling $7,160,000, 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 $1,991,315,000 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 2023 | 6,272 | 568,713 | 8,467 |
E-mini S&P 500 Index | June 2023 | 368 | 76,135 | 4,464 |
E-mini S&P Mid-Cap 400 Index | June 2023 | 91 | 23,020 | 544 |
13,475 |
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) |
Airbnb Inc. Class A | 8/31/23 | BANA | 28,354 | (4.661) | 148 | — |
BILL Holdings Inc. | 8/31/23 | BANA | 7,194 | (4.661) | — | (324) |
Chewy Inc. Class A | 1/31/24 | GSI | 11,830 | (4.778) | — | (265) |
Datadog Inc. Class A | 8/31/23 | BANA | 9,948 | (4.661) | — | (541) |
DocuSign Inc. Class A | 8/31/23 | BANA | 11,166 | (4.661) | — | (598) |
Lucid Group Inc. | 1/31/24 | GSI | 13,616 | (4.778) | 1,151 | — |
Seagen Inc. | 8/31/23 | BANA | 13,477 | (4.661) | 1,656 | — |
Sirius XM Holdings Inc. | 1/31/24 | GSI | 14,560 | (4.778) | 1,292 | — |
Snowflake Inc. Class A | 8/31/23 | BANA | 24,392 | (4.661) | — | (109) |
Wayfair Inc. Class A | 8/31/23 | BANA | 5,264 | (4.661) | — | (820) |
4,247 | (2,657) |
1 | Based on USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. | |
GSI—Goldman Sachs International. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 82,864,607 | 7,175 | 5,387 | 82,877,169 |
Preferred Stocks | 146 | — | — | 146 |
Temporary Cash Investments | 2,719,909 | — | — | 2,719,909 |
Total | 85,584,662 | 7,175 | 5,387 | 85,597,224 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 13,475 | — | — | 13,475 |
Swap Contracts | — | 4,247 | — | 4,247 |
Total | 13,475 | 4,247 | — | 17,722 |
Liabilities | ||||
Swap Contracts | — | 2,657 | — | 2,657 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |