Shares | Market Value ($000) | |||||
Common Stocks (99.3%) | ||||||
Basic Materials (2.2%) | ||||||
Linde plc | 15,241,562 | 5,417,461 | ||||
Air Products and Chemicals Inc. | 6,877,901 | 1,975,402 | ||||
Freeport-McMoRan Inc. | 44,302,861 | 1,812,430 | ||||
Ecolab Inc. | 7,939,865 | 1,314,286 | ||||
Nucor Corp. | 7,942,732 | 1,226,914 | ||||
Newmont Corp. | 24,581,521 | 1,204,986 | ||||
Dow Inc. | 21,794,229 | 1,194,760 | ||||
Fastenal Co. | 17,685,614 | 953,962 | ||||
Albemarle Corp. | 3,626,380 | 801,575 | ||||
LyondellBasell Industries NV Class A | 8,078,479 | 758,488 | ||||
International Flavors & Fragrances Inc. | 7,895,242 | 726,046 | ||||
Steel Dynamics Inc. | 5,162,137 | 583,631 | ||||
Mosaic Co. | 10,414,035 | 477,796 | ||||
FMC Corp. | 3,904,863 | 476,901 | ||||
Reliance Steel & Aluminum Co. | 1,818,758 | 466,948 | ||||
Avery Dennison Corp. | 2,501,544 | 447,601 | ||||
CF Industries Holdings Inc. | 6,069,361 | 439,968 | ||||
International Paper Co. | 10,841,529 | 390,946 | ||||
Celanese Corp. Class A | 3,024,938 | 329,385 | ||||
Eastman Chemical Co. | 3,678,299 | 310,228 | ||||
* | Cleveland-Cliffs Inc. | 15,948,704 | 292,340 | |||
Royal Gold Inc. | 2,034,243 | 263,862 | ||||
Alcoa Corp. | 5,535,961 | 235,610 | ||||
Olin Corp. | 4,077,728 | 226,314 | ||||
* | RBC Bearings Inc. | 898,254 | 209,051 | |||
Valvoline Inc. | 5,356,242 | 187,147 | ||||
Hexcel Corp. | 2,597,374 | 177,271 | ||||
Commercial Metals Co. | 3,622,014 | 177,116 | ||||
* | Univar Solutions Inc. | 4,895,324 | 171,483 | |||
United States Steel Corp. | 6,327,871 | 165,157 | ||||
Timken Co. | 2,019,668 | 165,047 | ||||
Ashland Inc. | 1,508,210 | 154,908 | ||||
Huntsman Corp. | 5,637,424 | 154,240 | ||||
UFP Industries Inc. | 1,813,913 | 144,152 | ||||
Chemours Co. | 4,591,784 | 137,478 | ||||
Cabot Corp. | 1,737,651 | 133,174 | ||||
Element Solutions Inc. | 6,735,059 | 130,054 | ||||
Balchem Corp. | 995,279 | 125,883 | ||||
Mueller Industries Inc. | 1,673,140 | 122,942 | ||||
*,1 | Livent Corp. | 5,556,382 | 120,685 | |||
Avient Corp. | 2,806,193 | 115,503 |
Shares | Market Value ($000) | |||||
Westlake Corp. | 986,282 | 114,389 | ||||
Hecla Mining Co. | 17,925,537 | 113,469 | ||||
Sensient Technologies Corp. | 1,308,149 | 100,152 | ||||
* | MP Materials Corp. | 3,306,006 | 93,196 | |||
Scotts Miracle-Gro Co. | 1,294,872 | 90,304 | ||||
Quaker Chemical Corp. | 420,627 | 83,263 | ||||
* | Arconic Corp. | 3,065,952 | 80,420 | |||
* | Ingevity Corp. | 1,096,972 | 78,455 | |||
Innospec Inc. | 762,988 | 78,336 | ||||
NewMarket Corp. | 212,366 | 77,509 | ||||
Boise Cascade Co. | 1,212,616 | 76,698 | ||||
Materion Corp. | 632,248 | 73,341 | ||||
Stepan Co. | 658,177 | 67,812 | ||||
Carpenter Technology Corp. | 1,507,468 | 67,474 | ||||
Minerals Technologies Inc. | 1,005,964 | 60,780 | ||||
Worthington Industries Inc. | 929,805 | 60,112 | ||||
Sylvamo Corp. | 1,111,564 | 51,421 | ||||
Tronox Holdings plc | 3,565,058 | 51,266 | ||||
Compass Minerals International Inc. | 1,292,191 | 44,309 | ||||
Kaiser Aluminum Corp. | 487,984 | 36,418 | ||||
Mativ Holdings Inc. | 1,683,112 | 36,136 | ||||
* | Coeur Mining Inc. | 8,704,048 | 34,729 | |||
*,1 | Uranium Energy Corp. | 11,434,730 | 32,932 | |||
*,1 | Piedmont Lithium Inc. | 526,199 | 31,598 | |||
* | Ecovyst Inc. | 2,771,811 | 30,629 | |||
AdvanSix Inc. | 789,065 | 30,198 | ||||
GrafTech International Ltd. | 5,900,617 | 28,677 | ||||
* | US Silica Holdings Inc. | 2,244,740 | 26,802 | |||
*,1 | Energy Fuels Inc. | 4,568,048 | 25,490 | |||
Hawkins Inc. | 555,705 | 24,329 | ||||
Ryerson Holding Corp. | 658,999 | 23,974 | ||||
* | TimkenSteel Corp. | 1,299,552 | 23,834 | |||
Schnitzer Steel Industries Inc. Class A | 765,690 | 23,813 | ||||
Koppers Holdings Inc. | 600,901 | 21,013 | ||||
American Vanguard Corp. | 890,572 | 19,486 | ||||
* | LSB Industries Inc. | 1,753,855 | 18,117 | |||
Haynes International Inc. | 351,719 | 17,618 | ||||
* | Clearwater Paper Corp. | 486,081 | 16,245 | |||
* | Century Aluminum Co. | 1,585,067 | 15,851 | |||
Olympic Steel Inc. | 285,467 | 14,904 | ||||
*,1 | Origin Materials Inc. | 2,995,000 | 12,789 | |||
* | Rayonier Advanced Materials Inc. | 2,021,725 | 12,676 | |||
Omega Flex Inc. | 88,289 | 9,839 | ||||
*,1 | Amyris Inc. | 6,864,531 | 9,336 | |||
* | Northwest Pipe Co. | 283,882 | 8,866 | |||
* | Intrepid Potash Inc. | 295,437 | 8,154 | |||
*,1 | Ur-Energy Inc. | 7,542,623 | 7,995 | |||
Tredegar Corp. | 804,870 | 7,348 | ||||
FutureFuel Corp. | 789,526 | 5,827 | ||||
* | Dakota Gold Corp. | 1,512,493 | 5,475 | |||
*,1 | 5E Advanced Materials Inc. | 968,490 | 5,249 | |||
* | Unifi Inc. | 515,832 | 4,214 | |||
Gold Resource Corp. | 3,835,299 | 4,027 | ||||
* | Alto Ingredients Inc. | 2,655,238 | 3,983 | |||
Glatfelter Corp. | 1,133,978 | 3,617 | ||||
Northern Technologies International Corp. | 300,638 | 3,557 | ||||
Eastern Co. | 163,220 | 3,180 | ||||
Friedman Industries Inc. | 206,261 | 2,339 |
Shares | Market Value ($000) | |||||
* | Perma-Pipe International Holdings Inc. | 203,835 | 2,167 | |||
* | Universal Stainless & Alloy Products Inc. | 231,105 | 2,161 | |||
*,1 | Hycroft Mining Holding Corp. Class A | 4,608,476 | 1,993 | |||
* | NN Inc. | 1,558,286 | 1,667 | |||
* | Westwater Resources Inc. | 1,414,240 | 1,570 | |||
*,2 | AgroFresh Solutions Inc. | 490,928 | 1,473 | |||
* | Idaho Strategic Resources Inc. | 277,137 | 1,350 | |||
Culp Inc. | 248,217 | 1,291 | ||||
* | CPS Technologies Corp. | 412,694 | 1,172 | |||
* | Ascent Industries Co. | 108,171 | 989 | |||
*,1 | US Gold Corp. | 174,184 | 972 | |||
* | United States Antimony Corp. | 2,524,776 | 953 | |||
* | Golden Minerals Co. | 4,483,331 | 910 | |||
* | Ampco-Pittsburgh Corp. | 366,153 | 897 | |||
* | Flexible Solutions International Inc. | 277,169 | 865 | |||
Chicago Rivet & Machine Co. | 28,369 | 843 | ||||
* | Solitario Zinc Corp. | 1,173,263 | 777 | |||
United-Guardian Inc. | 73,136 | 679 | ||||
* | Paramount Gold Nevada Corp. | 1,223,263 | 427 | |||
*,1 | Comstock Inc. | 1,073,641 | 362 | |||
* | NextPlat Corp. | 6,983 | 10 | |||
* | Hycroft Mining Holding Corp. Warrants Exp. 10/6/25 | 155,000 | 6 | |||
*,2 | F-star Therapeutics Inc. CVR | 61,021 | 4 | |||
27,056,639 | ||||||
Consumer Discretionary (14.0%) | ||||||
* | Amazon.com Inc. | 269,689,074 | 27,856,184 | |||
* | Tesla Inc. | 83,276,515 | 17,276,546 | |||
Home Depot Inc. | 31,555,839 | 9,312,759 | ||||
Costco Wholesale Corp. | 13,738,327 | 6,826,163 | ||||
McDonald's Corp. | 22,676,036 | 6,340,446 | ||||
Walmart Inc. | 41,744,409 | 6,155,213 | ||||
* | Walt Disney Co. | 56,586,050 | 5,665,961 | |||
* | Netflix Inc. | 13,791,279 | 4,764,611 | |||
NIKE Inc. Class B | 38,490,047 | 4,720,419 | ||||
Lowe's Cos. Inc. | 18,728,312 | 3,745,101 | ||||
Starbucks Corp. | 35,587,861 | 3,705,764 | ||||
* | Booking Holdings Inc. | 1,165,988 | 3,092,678 | |||
TJX Cos. Inc. | 33,983,340 | 2,662,935 | ||||
Target Corp. | 14,251,979 | 2,360,555 | ||||
* | Uber Technologies Inc. | 59,120,610 | 1,874,123 | |||
Activision Blizzard Inc. | 21,853,546 | 1,870,445 | ||||
* | O'Reilly Automotive Inc. | 1,929,990 | 1,638,523 | |||
Estee Lauder Cos. Inc. Class A | 6,461,371 | 1,592,469 | ||||
Ford Motor Co. | 121,278,170 | 1,528,105 | ||||
General Motors Co. | 40,907,476 | 1,500,486 | ||||
* | Chipotle Mexican Grill Inc. Class A | 855,000 | 1,460,588 | |||
Dollar General Corp. | 6,920,943 | 1,456,582 | ||||
* | AutoZone Inc. | 580,963 | 1,428,094 | |||
Marriott International Inc. Class A | 8,584,634 | 1,425,393 | ||||
* | Airbnb Inc. Class A | 11,395,158 | 1,417,558 | |||
* | Lululemon Athletica Inc. | 3,789,445 | 1,380,078 | |||
Hilton Worldwide Holdings Inc. | 8,248,405 | 1,161,953 | ||||
Yum! Brands Inc. | 8,667,741 | 1,144,835 | ||||
Ross Stores Inc. | 10,669,051 | 1,132,306 | ||||
* | Warner Bros Discovery Inc. | 67,818,052 | 1,024,053 | |||
Electronic Arts Inc. | 8,488,569 | 1,022,448 | ||||
* | Copart Inc. | 13,264,220 | 997,602 | |||
* | Aptiv plc | 8,386,201 | 940,848 |
Shares | Market Value ($000) | |||||
DR Horton Inc. | 9,573,925 | 935,277 | ||||
* | Dollar Tree Inc. | 6,513,109 | 934,957 | |||
* | Ulta Beauty Inc. | 1,575,179 | 859,528 | |||
* | Trade Desk Inc. Class A | 13,817,139 | 841,602 | |||
Tractor Supply Co. | 3,405,042 | 800,321 | ||||
Lennar Corp. Class A | 7,309,067 | 768,256 | ||||
eBay Inc. | 16,634,481 | 738,072 | ||||
Genuine Parts Co. | 4,351,987 | 728,131 | ||||
* | Delta Air Lines Inc. | 19,831,838 | 692,528 | |||
* | Take-Two Interactive Software Inc. | 5,219,074 | 622,636 | |||
* | Las Vegas Sands Corp. | 10,644,396 | 611,521 | |||
Southwest Airlines Co. | 18,427,274 | 599,623 | ||||
Omnicom Group Inc. | 6,281,349 | 592,582 | ||||
Darden Restaurants Inc. | 3,761,578 | 583,646 | ||||
* | NVR Inc. | 95,456 | 531,899 | |||
* | ROBLOX Corp. Class A | 11,150,837 | 501,565 | |||
Best Buy Co. Inc. | 6,159,589 | 482,111 | ||||
Garmin Ltd. | 4,737,969 | 478,156 | ||||
LKQ Corp. | 8,255,544 | 468,585 | ||||
* | United Airlines Holdings Inc. | 10,109,089 | 447,327 | |||
* | Expedia Group Inc. | 4,576,180 | 444,027 | |||
Interpublic Group of Cos. Inc. | 11,920,460 | 443,918 | ||||
* | Royal Caribbean Cruises Ltd. | 6,713,846 | 438,414 | |||
* | Etsy Inc. | 3,857,982 | 429,509 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 5,640,001 | 422,041 | |||
MGM Resorts International | 9,376,811 | 416,518 | ||||
* | Burlington Stores Inc. | 2,016,538 | 407,542 | |||
PulteGroup Inc. | 6,968,643 | 406,133 | ||||
Pool Corp. | 1,148,088 | 393,151 | ||||
* | Deckers Outdoor Corp. | 816,810 | 367,197 | |||
Domino's Pizza Inc. | 1,096,234 | 361,615 | ||||
BorgWarner Inc. | 7,243,963 | 355,751 | ||||
* | Live Nation Entertainment Inc. | 5,019,686 | 351,378 | |||
1 | Paramount Global Class B | 15,398,921 | 343,550 | |||
* | Five Below Inc. | 1,633,446 | 336,441 | |||
* | Wynn Resorts Ltd. | 2,981,984 | 333,714 | |||
*,1 | Rivian Automotive Inc. Class A | 21,224,133 | 328,550 | |||
* | BJ's Wholesale Club Holdings Inc. | 4,157,725 | 316,278 | |||
* | Carnival Corp. | 31,152,833 | 316,201 | |||
Tapestry Inc. | 7,325,159 | 315,788 | ||||
* | CarMax Inc. | 4,891,651 | 314,435 | |||
Service Corp. International | 4,506,162 | 309,934 | ||||
* | Caesars Entertainment Inc. | 6,326,707 | 308,807 | |||
* | Floor & Decor Holdings Inc. Class A | 3,120,406 | 306,486 | |||
Fox Corp. Class A | 8,958,162 | 305,025 | ||||
* | American Airlines Group Inc. | 20,145,590 | 297,147 | |||
Vail Resorts Inc. | 1,246,902 | 291,376 | ||||
Aramark | 8,059,266 | 288,522 | ||||
Rollins Inc. | 7,628,572 | 286,300 | ||||
Churchill Downs Inc. | 1,045,681 | 268,792 | ||||
Lear Corp. | 1,831,382 | 255,459 | ||||
Williams-Sonoma Inc. | 2,062,442 | 250,917 | ||||
Dick's Sporting Goods Inc. | 1,758,266 | 249,480 | ||||
VF Corp. | 10,850,256 | 248,579 | ||||
Bath & Body Works Inc. | 6,714,017 | 245,599 | ||||
News Corp. Class A | 13,944,315 | 240,818 | ||||
* | DraftKings Inc. Class A | 11,929,792 | 230,961 | |||
* | Crocs Inc. | 1,813,582 | 229,309 |
Shares | Market Value ($000) | |||||
Texas Roadhouse Inc. Class A | 2,067,262 | 223,388 | ||||
Advance Auto Parts Inc. | 1,833,276 | 222,945 | ||||
Whirlpool Corp. | 1,684,316 | 222,363 | ||||
Hasbro Inc. | 4,069,429 | 218,488 | ||||
Gentex Corp. | 7,259,277 | 203,478 | ||||
* | Mattel Inc. | 11,033,819 | 203,133 | |||
* | Planet Fitness Inc. Class A | 2,584,985 | 200,776 | |||
Tempur Sealy International Inc. | 5,053,160 | 199,549 | ||||
* | Skechers USA Inc. Class A | 4,152,041 | 197,305 | |||
Toll Brothers Inc. | 3,239,532 | 194,469 | ||||
Lithia Motors Inc. Class A | 846,242 | 193,730 | ||||
Nexstar Media Group Inc. Class A | 1,110,198 | 191,687 | ||||
* | SiteOne Landscape Supply Inc. | 1,394,880 | 190,917 | |||
New York Times Co. Class A | 4,839,355 | 188,154 | ||||
Polaris Inc. | 1,676,080 | 185,425 | ||||
*,1 | GameStop Corp. Class A | 8,011,085 | 184,415 | |||
* | Capri Holdings Ltd. | 3,884,272 | 182,561 | |||
Wyndham Hotels & Resorts Inc. | 2,674,681 | 181,477 | ||||
*,1 | Norwegian Cruise Line Holdings Ltd. | 13,064,158 | 175,713 | |||
PVH Corp. | 1,967,197 | 175,395 | ||||
* | Light & Wonder Inc. | 2,897,528 | 173,997 | |||
Wingstop Inc. | 924,322 | 169,687 | ||||
H&R Block Inc. | 4,704,205 | 165,823 | ||||
* | Alaska Air Group Inc. | 3,936,584 | 165,179 | |||
* | Fox Factory Holding Corp. | 1,315,033 | 159,606 | |||
*,1 | Lucid Group Inc. | 19,780,814 | 159,038 | |||
Academy Sports & Outdoors Inc. | 2,413,598 | 157,487 | ||||
Murphy USA Inc. | 606,722 | 156,565 | ||||
* | AutoNation Inc. | 1,161,751 | 156,093 | |||
U-Haul Holding Co. (XNYS) | 3,006,181 | 155,870 | ||||
* | Hyatt Hotels Corp. Class A | 1,389,387 | 155,320 | |||
Harley-Davidson Inc. | 4,078,262 | 154,852 | ||||
Macy's Inc. | 8,390,788 | 146,755 | ||||
Boyd Gaming Corp. | 2,255,057 | 144,594 | ||||
* | Asbury Automotive Group Inc. | 684,507 | 143,746 | |||
Newell Brands Inc. | 11,491,630 | 142,956 | ||||
Marriott Vacations Worldwide Corp. | 1,039,821 | 140,230 | ||||
* | Penn Entertainment Inc. | 4,720,069 | 139,997 | |||
* | Bright Horizons Family Solutions Inc. | 1,785,207 | 137,443 | |||
* | Visteon Corp. | 872,826 | 136,885 | |||
Fox Corp. Class B | 4,364,389 | 136,649 | ||||
Ralph Lauren Corp. Class A | 1,144,447 | 133,523 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 4,692,654 | 131,347 | |||
* | RH | 533,655 | 129,972 | |||
* | elf Beauty Inc. | 1,566,744 | 129,021 | |||
* | Coty Inc. Class A | 10,541,160 | 127,126 | |||
* | Skyline Champion Corp. | 1,673,746 | 125,916 | |||
Meritage Homes Corp. | 1,073,705 | 125,366 | ||||
Thor Industries Inc. | 1,570,632 | 125,085 | ||||
* | Duolingo Inc. Class A | 873,214 | 124,512 | |||
Leggett & Platt Inc. | 3,900,705 | 124,354 | ||||
World Wrestling Entertainment Inc. Class A | 1,345,102 | 122,754 | ||||
Warner Music Group Corp. Class A | 3,641,852 | 121,529 | ||||
* | Taylor Morrison Home Corp. Class A | 3,153,498 | 120,653 | |||
* | Avis Budget Group Inc. | 612,007 | 119,219 | |||
* | Hilton Grand Vacations Inc. | 2,673,029 | 118,763 | |||
TEGNA Inc. | 6,946,805 | 117,470 | ||||
Choice Hotels International Inc. | 992,959 | 116,365 |
Shares | Market Value ($000) | |||||
Foot Locker Inc. | 2,887,679 | 114,612 | ||||
Wendy's Co. | 5,256,643 | 114,490 | ||||
* | Ollie's Bargain Outlet Holdings Inc. | 1,926,554 | 111,625 | |||
* | Peloton Interactive Inc. Class A | 9,655,813 | 109,497 | |||
* | Grand Canyon Education Inc. | 960,256 | 109,373 | |||
* | YETI Holdings Inc. | 2,665,243 | 106,610 | |||
Madison Square Garden Sports Corp. | 547,040 | 106,591 | ||||
Signet Jewelers Ltd. | 1,352,094 | 105,166 | ||||
*,1 | Chewy Inc. Class A | 2,775,410 | 103,745 | |||
Lennar Corp. Class B | 1,090,413 | 97,385 | ||||
* | Endeavor Group Holdings Inc. Class A | 4,034,581 | 96,548 | |||
* | Goodyear Tire & Rubber Co. | 8,756,271 | 96,494 | |||
KB Home | 2,360,588 | 94,848 | ||||
* | Lyft Inc. Class A | 10,171,707 | 94,292 | |||
Group 1 Automotive Inc. | 414,997 | 93,964 | ||||
* | Topgolf Callaway Brands Corp. | 4,264,754 | 92,204 | |||
Penske Automotive Group Inc. | 642,963 | 91,179 | ||||
Travel + Leisure Co. | 2,280,151 | 89,382 | ||||
Columbia Sportswear Co. | 966,391 | 87,207 | ||||
* | Victoria's Secret & Co. | 2,496,022 | 85,239 | |||
Kontoor Brands Inc. | 1,712,735 | 82,879 | ||||
* | Liberty Media Corp.-Liberty Formula One Class A | 1,226,461 | 82,786 | |||
* | Cavco Industries Inc. | 259,564 | 82,474 | |||
LCI Industries | 744,752 | 81,826 | ||||
Carter's Inc. | 1,119,933 | 80,546 | ||||
Kohl's Corp. | 3,411,255 | 80,301 | ||||
*,1 | AMC Entertainment Holdings Inc. Class A | 16,024,993 | 80,285 | |||
* | Tri Pointe Homes Inc. | 3,091,141 | 78,268 | |||
Steven Madden Ltd. | 2,172,523 | 78,211 | ||||
Inter Parfums Inc. | 549,212 | 78,120 | ||||
Cracker Barrel Old Country Store Inc. | 680,283 | 77,280 | ||||
* | Sonos Inc. | 3,932,235 | 77,150 | |||
*,1 | Wayfair Inc. Class A | 2,179,713 | 74,851 | |||
Papa John's International Inc. | 980,232 | 73,449 | ||||
1 | Gap Inc. | 7,308,083 | 73,373 | |||
* | JetBlue Airways Corp. | 9,999,796 | 72,799 | |||
1 | Sirius XM Holdings Inc. | 18,150,440 | 72,057 | |||
* | Dorman Products Inc. | 829,292 | 71,535 | |||
MDC Holdings Inc. | 1,821,738 | 70,811 | ||||
* | Frontdoor Inc. | 2,521,931 | 70,311 | |||
* | Helen of Troy Ltd. | 738,714 | 70,303 | |||
* | Boot Barn Holdings Inc. | 915,785 | 70,186 | |||
American Eagle Outfitters Inc. | 5,217,961 | 70,129 | ||||
* | LGI Homes Inc. | 610,036 | 69,562 | |||
Bloomin' Brands Inc. | 2,690,104 | 69,001 | ||||
Graham Holdings Co. Class B | 113,338 | 67,531 | ||||
Red Rock Resorts Inc. Class A | 1,514,697 | 67,510 | ||||
* | SeaWorld Entertainment Inc. | 1,089,716 | 66,810 | |||
Rush Enterprises Inc. Class A | 1,214,085 | 66,289 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 2,321,922 | 65,223 | |||
* | Hertz Global Holdings Inc. | 3,968,721 | 64,650 | |||
* | Shake Shack Inc. Class A | 1,160,486 | 64,395 | |||
* | TripAdvisor Inc. | 3,175,003 | 63,056 | |||
* | Gentherm Inc. | 1,021,677 | 61,730 | |||
Strategic Education Inc. | 687,089 | 61,721 | ||||
* | ODP Corp. | 1,354,160 | 60,910 | |||
* | Chegg Inc. | 3,712,466 | 60,513 | |||
Dana Inc. | 3,966,055 | 59,689 |
Shares | Market Value ($000) | |||||
* | Leslie's Inc. | 5,382,488 | 59,261 | |||
*,1 | QuantumScape Corp. Class A | 7,169,353 | 58,645 | |||
* | Six Flags Entertainment Corp. | 2,171,588 | 58,003 | |||
Spirit Airlines Inc. | 3,357,804 | 57,653 | ||||
Hanesbrands Inc. | 10,867,898 | 57,165 | ||||
Jack in the Box Inc. | 641,435 | 56,183 | ||||
Century Communities Inc. | 877,433 | 56,086 | ||||
PriceSmart Inc. | 769,104 | 54,976 | ||||
* | Driven Brands Holdings Inc. | 1,801,275 | 54,597 | |||
* | Under Armour Inc. Class A | 5,656,721 | 53,682 | |||
* | M/I Homes Inc. | 838,637 | 52,910 | |||
* | Adtalem Global Education Inc. | 1,342,780 | 51,858 | |||
Laureate Education Inc. Class A | 4,397,166 | 51,711 | ||||
* | Urban Outfitters Inc. | 1,864,902 | 51,695 | |||
* | Brinker International Inc. | 1,357,583 | 51,588 | |||
Winnebago Industries Inc. | 891,775 | 51,455 | ||||
* | Sally Beauty Holdings Inc. | 3,300,503 | 51,422 | |||
* | Under Armour Inc. Class C | 6,016,289 | 51,319 | |||
John Wiley & Sons Inc. Class A | 1,310,603 | 50,812 | ||||
1 | Cheesecake Factory Inc. | 1,444,997 | 50,647 | |||
Acushnet Holdings Corp. | 981,191 | 49,982 | ||||
* | ACV Auctions Inc. Class A | 3,858,257 | 49,810 | |||
* | Stride Inc. | 1,266,796 | 49,722 | |||
* | Cinemark Holdings Inc. | 3,348,630 | 49,526 | |||
Levi Strauss & Co. Class A | 2,702,484 | 49,266 | ||||
* | Madison Square Garden Entertainment Corp. | 825,952 | 48,789 | |||
Oxford Industries Inc. | 460,489 | 48,623 | ||||
* | Vista Outdoor Inc. | 1,745,945 | 48,380 | |||
Monro Inc. | 977,861 | 48,336 | ||||
1 | Nordstrom Inc. | 2,969,641 | 48,316 | |||
* | Knowles Corp. | 2,817,217 | 47,893 | |||
MillerKnoll Inc. | 2,314,227 | 47,326 | ||||
* | Everi Holdings Inc. | 2,718,517 | 46,623 | |||
* | National Vision Holdings Inc. | 2,451,674 | 46,190 | |||
* | KAR Auction Services Inc. | 3,355,533 | 45,904 | |||
*,1 | Luminar Technologies Inc. Class A | 6,979,073 | 45,294 | |||
* | Allegiant Travel Co. | 486,899 | 44,785 | |||
* | XPEL Inc. | 649,758 | 44,151 | |||
* | Dave & Buster's Entertainment Inc. | 1,198,466 | 44,092 | |||
* | Sabre Corp. | 10,073,993 | 43,217 | |||
* | Abercrombie & Fitch Co. Class A | 1,547,045 | 42,930 | |||
Wolverine World Wide Inc. | 2,402,640 | 40,965 | ||||
*,1 | Dutch Bros Inc. Class A | 1,262,242 | 39,925 | |||
* | Coursera Inc. | 3,353,581 | 38,633 | |||
La-Z-Boy Inc. | 1,320,956 | 38,413 | ||||
* | Central Garden & Pet Co. Class A | 981,515 | 38,348 | |||
* | Cars.com Inc. | 1,944,339 | 37,526 | |||
1 | Dillard's Inc. Class A | 121,251 | 37,307 | |||
* | Malibu Boats Inc. Class A | 659,406 | 37,223 | |||
* | PROG Holdings Inc. | 1,528,955 | 36,374 | |||
* | Lions Gate Entertainment Corp. Class B | 3,464,823 | 35,965 | |||
HNI Corp. | 1,274,601 | 35,485 | ||||
* | iRobot Corp. | 809,357 | 35,320 | |||
* | Liberty Media Corp.-Liberty Braves Class C | 1,028,819 | 34,661 | |||
* | SkyWest Inc. | 1,550,570 | 34,376 | |||
* | PowerSchool Holdings Inc. Class A | 1,718,180 | 34,054 | |||
* | TravelCenters of America Inc. | 390,141 | 33,747 | |||
Upbound Group Inc. | 1,372,167 | 33,632 |
Shares | Market Value ($000) | |||||
Matthews International Corp. Class A | 917,008 | 33,067 | ||||
* | Revolve Group Inc. Class A | 1,246,037 | 32,771 | |||
Buckle Inc. | 916,866 | 32,723 | ||||
1 | Krispy Kreme Inc. | 2,090,545 | 32,508 | |||
Scholastic Corp. | 925,597 | 31,674 | ||||
* | Portillo's Inc. Class A | 1,478,319 | 31,592 | |||
*,1 | Fisker Inc. Class A | 5,041,383 | 30,954 | |||
Sturm Ruger & Co. Inc. | 538,099 | 30,908 | ||||
Dine Brands Global Inc. | 452,134 | 30,582 | ||||
Monarch Casino & Resort Inc. | 403,901 | 29,949 | ||||
*,1 | Carvana Co. Class A | 2,943,266 | 28,815 | |||
* | Integral Ad Science Holding Corp. | 1,968,909 | 28,096 | |||
* | Overstock.com Inc. | 1,374,087 | 27,853 | |||
* | Golden Entertainment Inc. | 638,631 | 27,787 | |||
1 | Camping World Holdings Inc. Class A | 1,302,180 | 27,176 | |||
* | Green Brick Partners Inc. | 773,893 | 27,133 | |||
* | American Axle & Manufacturing Holdings Inc. | 3,338,669 | 26,075 | |||
* | Perdoceo Education Corp. | 1,937,296 | 26,018 | |||
News Corp. Class B | 1,486,623 | 25,912 | ||||
* | Lions Gate Entertainment Corp. Class A | 2,269,101 | 25,119 | |||
* | Figs Inc. Class A | 4,002,813 | 24,777 | |||
Sonic Automotive Inc. Class A | 444,708 | 24,165 | ||||
* | Life Time Group Holdings Inc. | 1,512,087 | 24,133 | |||
* | QuinStreet Inc. | 1,509,277 | 23,952 | |||
* | Sun Country Airlines Holdings Inc. | 1,145,414 | 23,481 | |||
Caleres Inc. | 1,065,952 | 23,057 | ||||
Steelcase Inc. Class A | 2,712,443 | 22,839 | ||||
Winmark Corp. | 71,060 | 22,770 | ||||
* | Corsair Gaming Inc. | 1,232,424 | 22,615 | |||
* | Clean Energy Fuels Corp. | 5,109,503 | 22,277 | |||
Gray Television Inc. | 2,530,013 | 22,062 | ||||
Sinclair Broadcast Group Inc. Class A | 1,282,758 | 22,012 | ||||
* | Petco Health & Wellness Co. Inc. Class A | 2,436,785 | 21,931 | |||
Arko Corp. | 2,482,070 | 21,073 | ||||
* | Stagwell Inc. Class A | 2,835,195 | 21,037 | |||
Hibbett Inc. | 355,884 | 20,990 | ||||
* | Udemy Inc. | 2,370,324 | 20,930 | |||
A-Mark Precious Metals Inc. | 600,243 | 20,798 | ||||
*,1 | Bowlero Corp. | 1,212,627 | 20,554 | |||
1 | Franchise Group Inc. | 750,953 | 20,463 | |||
* | Sweetgreen Inc. Class A | 2,597,085 | 20,361 | |||
*,1 | Mister Car Wash Inc. | 2,359,943 | 20,343 | |||
* | Chico's FAS Inc. | 3,692,504 | 20,309 | |||
* | BJ's Restaurants Inc. | 690,579 | 20,123 | |||
* | G-III Apparel Group Ltd. | 1,290,084 | 20,061 | |||
Standard Motor Products Inc. | 542,883 | 20,038 | ||||
RCI Hospitality Holdings Inc. | 253,304 | 19,801 | ||||
* | Central Garden & Pet Co. | 481,152 | 19,756 | |||
* | GoPro Inc. Class A | 3,924,228 | 19,739 | |||
* | Denny's Corp. | 1,741,210 | 19,432 | |||
Ethan Allen Interiors Inc. | 705,592 | 19,376 | ||||
* | Sleep Number Corp. | 633,551 | 19,266 | |||
* | Chuy's Holdings Inc. | 537,332 | 19,263 | |||
* | Thryv Holdings Inc. | 833,356 | 19,217 | |||
* | Xponential Fitness Inc. Class A | 598,194 | 18,179 | |||
* | MarineMax Inc. | 624,661 | 17,959 | |||
*,1 | Liberty Media Corp.-Liberty Braves Class A | 496,490 | 17,169 | |||
Smith & Wesson Brands Inc. | 1,379,309 | 16,979 |
Shares | Market Value ($000) | |||||
*,1 | Bally's Corp. | 868,349 | 16,950 | |||
* | EW Scripps Co. Class A | 1,779,286 | 16,743 | |||
* | Rover Group Inc. Class A | 3,628,532 | 16,437 | |||
1 | U-Haul Holding Co. | 271,612 | 16,202 | |||
* | 2U Inc. | 2,364,776 | 16,199 | |||
* | Vizio Holding Corp. Class A | 1,759,243 | 16,150 | |||
Guess? Inc. | 822,162 | 15,999 | ||||
* | AMC Networks Inc. Class A | 909,682 | 15,992 | |||
* | Boston Omaha Corp. Class A | 670,390 | 15,868 | |||
* | MasterCraft Boat Holdings Inc. | 519,098 | 15,796 | |||
Ruth's Hospitality Group Inc. | 956,612 | 15,708 | ||||
* | Arlo Technologies Inc. | 2,553,179 | 15,472 | |||
* | Children's Place Inc. | 378,236 | 15,224 | |||
* | Accel Entertainment Inc. Class A | 1,651,081 | 15,041 | |||
Rush Enterprises Inc. Class B | 240,162 | 14,383 | ||||
* | Beazer Homes USA Inc. | 900,475 | 14,300 | |||
* | Genesco Inc. | 385,373 | 14,213 | |||
Interface Inc. Class A | 1,745,201 | 14,171 | ||||
* | Stoneridge Inc. | 753,568 | 14,092 | |||
* | America's Car-Mart Inc. | 175,495 | 13,901 | |||
Haverty Furniture Cos. Inc. | 432,133 | 13,789 | ||||
* | Hawaiian Holdings Inc. | 1,475,020 | 13,511 | |||
Kimball International Inc. Class B | 1,083,275 | 13,433 | ||||
*,1 | Blink Charging Co. | 1,542,570 | 13,343 | |||
* | Clear Channel Outdoor Holdings Inc. | 11,059,231 | 13,271 | |||
Designer Brands Inc. Class A | 1,507,736 | 13,178 | ||||
Movado Group Inc. | 445,780 | 12,825 | ||||
* | iHeartMedia Inc. Class A | 3,280,407 | 12,794 | |||
Shoe Carnival Inc. | 491,916 | 12,618 | ||||
*,1 | Stitch Fix Inc. Class A | 2,447,324 | 12,506 | |||
* | Lovesac Co. | 428,899 | 12,395 | |||
Carriage Services Inc. Class A | 402,181 | 12,275 | ||||
* | Viad Corp. | 577,927 | 12,044 | |||
* | Sciplay Corp. Class A | 705,371 | 11,963 | |||
1 | Marcus Corp. | 734,527 | 11,752 | |||
* | Daily Journal Corp. | 40,386 | 11,508 | |||
1 | European Wax Center Inc. Class A | 579,445 | 11,009 | |||
*,1 | SES AI Corp. | 3,668,700 | 10,823 | |||
* | Liquidity Services Inc. | 795,167 | 10,472 | |||
Bluegreen Vacations Holding Corp. Class A | 364,851 | 9,990 | ||||
*,1 | Qurate Retail Inc. Class A | 10,109,894 | 9,987 | |||
* | First Watch Restaurant Group Inc. | 606,598 | 9,742 | |||
* | Lindblad Expeditions Holdings Inc. | 1,015,079 | 9,704 | |||
* | Frontier Group Holdings Inc. | 984,399 | 9,686 | |||
Entravision Communications Corp. Class A | 1,589,251 | 9,615 | ||||
* | 1-800-Flowers.com Inc. Class A | 819,124 | 9,420 | |||
* | Selectquote Inc. | 4,324,874 | 9,385 | |||
Build-A-Bear Workshop Inc. | 398,931 | 9,271 | ||||
1 | Big Lots Inc. | 829,589 | 9,092 | |||
* | Destination XL Group Inc. | 1,645,333 | 9,066 | |||
Alta Equipment Group Inc. | 568,355 | 9,008 | ||||
Johnson Outdoors Inc. Class A | 142,149 | 8,957 | ||||
* | Playstudios Inc. | 2,424,521 | 8,946 | |||
* | Hovnanian Enterprises Inc. Class A | 128,184 | 8,696 | |||
* | Gannett Co. Inc. | 4,639,277 | 8,675 | |||
* | Funko Inc. Class A | 918,414 | 8,661 | |||
*,1 | Canoo Inc. | 13,188,697 | 8,607 | |||
* | Sportsman's Warehouse Holdings Inc. | 1,008,304 | 8,550 |
Shares | Market Value ($000) | |||||
* | PlayAGS Inc. | 1,193,838 | 8,536 | |||
* | CarParts.com Inc. | 1,596,734 | 8,527 | |||
*,1 | Eastman Kodak Co. | 2,070,366 | 8,488 | |||
* | Zumiez Inc. | 459,022 | 8,464 | |||
* | Red Robin Gourmet Burgers Inc. | 587,483 | 8,413 | |||
*,1 | ContextLogic Inc. Class A | 18,577,458 | 8,282 | |||
Aaron's Co. Inc. | 853,131 | 8,241 | ||||
*,1 | Vuzix Corp. | 1,963,662 | 8,130 | |||
* | Quotient Technology Inc. | 2,441,688 | 8,009 | |||
*,1 | Kura Sushi USA Inc. Class A | 120,616 | 7,941 | |||
Clarus Corp. | 837,408 | 7,914 | ||||
*,1 | OneWater Marine Inc. Class A | 282,871 | 7,912 | |||
* | ONE Group Hospitality Inc. | 940,019 | 7,614 | |||
1 | Cricut Inc. Class A | 743,230 | 7,581 | |||
* | Potbelly Corp. | 908,608 | 7,569 | |||
*,1 | Dream Finders Homes Inc. Class A | 550,933 | 7,300 | |||
* | Full House Resorts Inc. | 992,078 | 7,173 | |||
*,1 | Mullen Automotive Inc. | 53,375,251 | 7,008 | |||
* | Noodles & Co. Class A | 1,439,247 | 6,980 | |||
* | WW International Inc. | 1,688,237 | 6,956 | |||
* | Century Casinos Inc. | 943,928 | 6,919 | |||
Climb Global Solutions Inc. | 126,877 | 6,761 | ||||
* | Cooper-Standard Holdings Inc. | 460,079 | 6,552 | |||
*,1 | Nerdy Inc. | 1,554,944 | 6,500 | |||
* | Universal Technical Institute Inc. | 868,102 | 6,407 | |||
* | Legacy Housing Corp. | 273,001 | 6,214 | |||
Bassett Furniture Industries Inc. | 345,550 | 6,151 | ||||
* | ThredUp Inc. Class A | 2,409,149 | 6,095 | |||
Hooker Furnishings Corp. | 331,038 | 6,022 | ||||
* | Solo Brands Inc. Class A | 833,123 | 5,982 | |||
* | Tilly's Inc. Class A | 737,525 | 5,686 | |||
El Pollo Loco Holdings Inc. | 587,328 | 5,632 | ||||
* | Citi Trends Inc. | 287,674 | 5,472 | |||
*,1 | Traeger Inc. | 1,319,878 | 5,425 | |||
1 | Big 5 Sporting Goods Corp. | 685,570 | 5,272 | |||
* | Turtle Beach Corp. | 525,515 | 5,266 | |||
* | Tile Shop Holdings Inc. | 1,122,297 | 5,264 | |||
* | Vera Bradley Inc. | 877,758 | 5,258 | |||
*,1 | Faraday Future Intelligent Electric Inc. | 14,841,507 | 5,255 | |||
Weyco Group Inc. | 207,541 | 5,251 | ||||
Rocky Brands Inc. | 223,452 | 5,155 | ||||
*,1 | Arhaus Inc. Class A | 621,273 | 5,150 | |||
*,1 | Purple Innovation Inc. Class A | 1,927,691 | 5,089 | |||
* | Angi Inc. Class A | 2,202,894 | 5,001 | |||
*,1 | Snap One Holdings Corp. | 531,350 | 4,968 | |||
* | Fossil Group Inc. | 1,551,367 | 4,964 | |||
* | Rush Street Interactive Inc. | 1,572,928 | 4,892 | |||
Cato Corp. Class A | 551,948 | 4,879 | ||||
*,1 | Holley Inc. | 1,753,269 | 4,804 | |||
* | VOXX International Corp. Class A | 389,401 | 4,801 | |||
* | J. Jill Inc. | 184,291 | 4,799 | |||
* | Urban One Inc. | 872,038 | 4,796 | |||
* | American Outdoor Brands Inc. | 479,165 | 4,715 | |||
*,1 | Rent the Runway Inc. Class A | 1,617,196 | 4,609 | |||
*,1 | AMMO Inc. | 2,306,845 | 4,544 | |||
1 | Escalade Inc. | 306,383 | 4,473 | |||
*,1 | RealReal Inc. | 3,532,352 | 4,451 | |||
* | Fiesta Restaurant Group Inc. | 536,731 | 4,412 |
Shares | Market Value ($000) | |||||
* | Superior Industries International Inc. | 883,561 | 4,374 | |||
* | LL Flooring Holdings Inc. | 1,140,348 | 4,333 | |||
Nathan's Famous Inc. | 56,557 | 4,276 | ||||
*,1 | Sonder Holdings Inc. | 5,595,300 | 4,236 | |||
* | Container Store Group Inc. | 1,219,767 | 4,184 | |||
* | Outbrain Inc. | 998,139 | 4,122 | |||
Lakeland Industries Inc. | 278,050 | 4,060 | ||||
* | Motorcar Parts of America Inc. | 536,128 | 3,989 | |||
*,1 | Allbirds Inc. Class A | 3,156,493 | 3,788 | |||
* | Lands' End Inc. | 385,220 | 3,744 | |||
* | BARK Inc. | 2,379,098 | 3,450 | |||
Superior Group of Cos. Inc. | 435,584 | 3,428 | ||||
*,1 | Cardlytics Inc. | 995,092 | 3,378 | |||
Marine Products Corp. | 255,346 | 3,368 | ||||
* | Tupperware Brands Corp. | 1,336,831 | 3,342 | |||
* | American Public Education Inc. | 615,683 | 3,337 | |||
* | Wheels Up Experience Inc. | 5,232,722 | 3,311 | |||
* | Strattec Security Corp. | 145,120 | 3,301 | |||
Canterbury Park Holding Corp. | 133,695 | 3,274 | ||||
*,1 | Lordstown Motors Corp. Class A | 4,879,078 | 3,235 | |||
*,1 | Reservoir Media Inc. | 489,336 | 3,190 | |||
* | Biglari Holdings Inc. Class B | 18,456 | 3,123 | |||
* | Duluth Holdings Inc. Class B | 488,310 | 3,115 | |||
* | Latham Group Inc. | 1,051,361 | 3,007 | |||
Saga Communications Inc. Class A | 134,076 | 2,981 | ||||
* | Universal Electronics Inc. | 293,728 | 2,978 | |||
* | Liberty TripAdvisor Holdings Inc. Class A | 3,456,321 | 2,969 | |||
*,1 | Vacasa Inc. Class A | 3,077,400 | 2,961 | |||
Townsquare Media Inc. Class A | 347,347 | 2,779 | ||||
Hamilton Beach Brands Holding Co. Class A | 266,756 | 2,732 | ||||
Flexsteel Industries Inc. | 141,758 | 2,730 | ||||
* | Mesa Air Group Inc. | 1,109,713 | 2,630 | |||
*,1 | Delta Apparel Inc. | 238,958 | 2,629 | |||
* | Lincoln Educational Services Corp. | 463,199 | 2,622 | |||
* | Emerald Holding Inc. | 690,955 | 2,570 | |||
*,1 | Genius Brands International Inc. | 940,003 | 2,566 | |||
*,1 | Spruce Power Holding Corp. | 3,048,837 | 2,500 | |||
* | Conn's Inc. | 411,902 | 2,496 | |||
*,1 | RumbleON Inc. Class B | 404,083 | 2,449 | |||
Lifetime Brands Inc. | 401,793 | 2,363 | ||||
* | Landsea Homes Corp. | 387,698 | 2,349 | |||
*,1 | Focus Universal Inc. | 928,512 | 2,321 | |||
* | JAKKS Pacific Inc. | 127,474 | 2,205 | |||
* | Carrols Restaurant Group Inc. | 945,470 | 2,108 | |||
* | Envela Corp. | 323,554 | 2,103 | |||
*,1 | Cinedigm Corp. Class A | 4,807,808 | 2,019 | |||
Acme United Corp. | 85,287 | 1,962 | ||||
* | Lee Enterprises Inc. | 154,206 | 1,920 | |||
*,1 | Polished.com Inc. | 3,683,713 | 1,916 | |||
Crown Crafts Inc. | 322,459 | 1,864 | ||||
*,1 | Aterian Inc. | 2,126,982 | 1,829 | |||
* | Harte Hanks Inc. | 194,041 | 1,826 | |||
* | Barnes & Noble Education Inc. | 1,197,964 | 1,821 | |||
*,1 | Bird Global Inc. Class A | 6,356,700 | 1,779 | |||
*,1 | Express Inc. | 2,253,471 | 1,776 | |||
*,1 | LiveOne Inc. | 1,540,686 | 1,756 | |||
* | Travelzoo | 274,335 | 1,657 | |||
*,1 | Lulu's Fashion Lounge Holdings Inc. | 692,559 | 1,648 |
Shares | Market Value ($000) | |||||
* | Biglari Holdings Inc. Class A | 1,863 | 1,566 | |||
* | Regis Corp. | 1,407,700 | 1,563 | |||
* | Cumulus Media Inc. Class A | 422,698 | 1,560 | |||
* | Kewaunee Scientific Corp. | 96,393 | 1,516 | |||
*,1 | Brilliant Earth Group Inc. Class A | 381,195 | 1,490 | |||
*,1 | Bed Bath & Beyond Inc. | 3,447,705 | 1,474 | |||
* | Live Ventures Inc. | 45,160 | 1,430 | |||
* | Reading International Inc. Class A | 433,226 | 1,408 | |||
*,1 | CuriosityStream Inc. | 986,623 | 1,332 | |||
* | Nautilus Inc. | 987,578 | 1,323 | |||
*,1 | Kirkland's Inc. | 458,478 | 1,307 | |||
* | Gaia Inc. Class A | 447,999 | 1,241 | |||
CompX International Inc. | 64,007 | 1,157 | ||||
*,1 | Ondas Holdings Inc. | 1,071,044 | 1,157 | |||
*,1 | XWELL Inc. | 3,134,508 | 1,131 | |||
1 | FAT Brands Inc. Class A | 153,984 | 1,084 | |||
*,1 | Lazydays Holdings Inc. | 92,137 | 1,075 | |||
*,1 | Chicken Soup For The Soul Entertainment Inc. Class A | 536,840 | 1,074 | |||
*,1 | F45 Training Holdings Inc. | 910,984 | 1,057 | |||
*,1 | Inspirato Inc. | 1,093,600 | 1,049 | |||
* | Marchex Inc. Class B | 546,577 | 995 | |||
*,1 | Envirotech Vehicles Inc. | 313,755 | 970 | |||
Ark Restaurants Corp. | 55,702 | 964 | ||||
* | Good Times Restaurants Inc. | 350,945 | 937 | |||
NL Industries Inc. | 148,433 | 900 | ||||
*,1 | Red Cat Holdings Inc. | 849,136 | 883 | |||
* | Fluent Inc. | 1,010,603 | 829 | |||
* | Urban One Inc. Class A | 109,101 | 824 | |||
*,2 | Luby's Inc. | 449,752 | 801 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 85,677 | 784 | |||
DallasNews Corp. | 176,590 | 781 | ||||
*,1 | Owlet Inc. | 2,177,118 | 706 | |||
* | Koss Corp. | 150,699 | 696 | |||
*,1 | Sobr Safe Inc. | 310,977 | 690 | |||
* | Educational Development Corp. | 207,019 | 609 | |||
* | Vince Holding Corp. | 85,410 | 592 | |||
1 | JOANN Inc. | 360,480 | 573 | |||
* | Charles & Colvard Ltd. | 610,246 | 568 | |||
* | InterGroup Corp. | 12,233 | 550 | |||
* | Volcon Inc. | 362,634 | 544 | |||
* | Salem Media Group Inc. Class A | 419,347 | 457 | |||
*,1 | Muscle Maker Inc. | 417,746 | 447 | |||
*,1 | Audacy Inc. Class A | 3,135,818 | 422 | |||
*,1 | Dolphin Entertainment Inc. | 229,216 | 415 | |||
*,1 | Allied Gaming & Entertainment Inc. | 342,015 | 412 | |||
*,1 | Shift Technologies Inc. Class A | 347,304 | 389 | |||
1 | Jerash Holdings US Inc. | 80,817 | 381 | |||
*,1 | AYRO Inc. | 673,813 | 370 | |||
* | BurgerFi International Inc. | 310,543 | 366 | |||
* | FlexShopper Inc. | 425,184 | 361 | |||
Flanigan's Enterprises Inc. | 11,919 | 337 | ||||
* | Dixie Group Inc. | 359,932 | 274 | |||
* | Beasley Broadcast Group Inc. Class A | 314,502 | 259 | |||
*,1 | iMedia Brands Inc. | 509,066 | 259 | |||
*,1 | Lottery.com Inc. | 819,456 | 229 | |||
* | Auddia Inc. | 274,072 | 195 | |||
*,1 | Digital Media Solutions Inc. | 151,164 | 169 | |||
*,1 | Stran & Co. Inc. | 97,248 | 169 |
Shares | Market Value ($000) | |||||
*,1 | Forward Industries Inc. | 144,468 | 162 | |||
*,1 | Xcel Brands Inc. | 251,214 | 154 | |||
*,1 | EBET Inc. | 351,169 | 144 | |||
Ritchie Bros Auctioneers Inc. | 2,323 | 131 | ||||
*,1 | Moving Image Technologies Inc. | 128,637 | 131 | |||
*,1 | Micromobility.com Inc. | 35,921 | 131 | |||
* | SRAX Inc. Class A | 206,940 | 120 | |||
* | EzFill Holdings Inc. | 388,645 | 119 | |||
1 | FAT Brands Inc. Class B | 17,809 | 101 | |||
*,1 | Arcimoto Inc. | 54,305 | 76 | |||
* | Twin Vee PowerCats Co. | 34,923 | 59 | |||
*,2 | SRAX Inc. | 590,641 | 41 | |||
*,1 | Applied UV Inc. | 38,595 | 34 | |||
* | PARTS iD Inc. | 144,290 | 34 | |||
* | Rave Restaurant Group Inc. | 21,026 | 31 | |||
* | IDW Media Holdings Inc. Class B | 42,882 | 31 | |||
* | Emerson Radio Corp. | 6,500 | 4 | |||
* | Tuesday Morning Corp. | 1 | — | |||
175,488,386 | ||||||
Consumer Staples (5.5%) | ||||||
Procter & Gamble Co. | 73,038,378 | 10,860,076 | ||||
PepsiCo Inc. | 42,636,119 | 7,772,565 | ||||
Coca-Cola Co. | 120,553,740 | 7,477,949 | ||||
Philip Morris International Inc. | 48,004,020 | 4,668,391 | ||||
CVS Health Corp. | 39,677,625 | 2,948,444 | ||||
Mondelez International Inc. Class A | 42,214,725 | 2,943,211 | ||||
Altria Group Inc. | 55,265,966 | 2,465,967 | ||||
Colgate-Palmolive Co. | 25,709,486 | 1,932,068 | ||||
General Mills Inc. | 18,252,624 | 1,559,869 | ||||
McKesson Corp. | 4,239,964 | 1,509,639 | ||||
Kimberly-Clark Corp. | 10,450,969 | 1,402,729 | ||||
Archer-Daniels-Midland Co. | 16,964,742 | 1,351,411 | ||||
Corteva Inc. | 22,093,907 | 1,332,484 | ||||
* | Monster Beverage Corp. | 22,634,291 | 1,222,478 | |||
Sysco Corp. | 15,707,178 | 1,213,065 | ||||
Hershey Co. | 4,545,927 | 1,156,529 | ||||
Constellation Brands Inc. Class A | 4,852,595 | 1,096,153 | ||||
Kroger Co. | 19,962,514 | 985,549 | ||||
Kraft Heinz Co. | 24,675,330 | 954,195 | ||||
Keurig Dr Pepper Inc. | 26,107,606 | 921,076 | ||||
AmerisourceBergen Corp. | 5,322,661 | 852,211 | ||||
Walgreens Boots Alliance Inc. | 22,698,586 | 784,917 | ||||
Church & Dwight Co. Inc. | 7,559,731 | 668,356 | ||||
McCormick & Co. Inc. (Non-Voting) | 7,760,808 | 645,777 | ||||
Brown-Forman Corp. Class B | 9,559,219 | 614,371 | ||||
Clorox Co. | 3,821,026 | 604,639 | ||||
Conagra Brands Inc. | 14,731,610 | 553,319 | ||||
Kellogg Co. | 7,941,472 | 531,761 | ||||
Tyson Foods Inc. Class A | 8,832,789 | 523,961 | ||||
J M Smucker Co. | 3,131,773 | 492,847 | ||||
Lamb Weston Holdings Inc. | 4,446,216 | 464,719 | ||||
Bunge Ltd. | 4,648,659 | 444,040 | ||||
Hormel Foods Corp. | 8,456,297 | 337,237 | ||||
Campbell Soup Co. | 6,017,443 | 330,839 | ||||
* | Performance Food Group Co. | 4,819,240 | 290,793 | |||
* | Darling Ingredients Inc. | 4,966,519 | 290,045 | |||
Molson Coors Beverage Co. Class B | 5,567,459 | 287,726 | ||||
Casey's General Stores Inc. | 1,152,777 | 249,530 |
Shares | Market Value ($000) | |||||
* | US Foods Holding Corp. | 6,249,786 | 230,867 | |||
Ingredion Inc. | 1,943,690 | 197,732 | ||||
Flowers Foods Inc. | 5,523,623 | 151,403 | ||||
* | Post Holdings Inc. | 1,636,259 | 147,051 | |||
* | BellRing Brands Inc. | 4,154,820 | 141,264 | |||
* | Simply Good Foods Co. | 3,066,847 | 121,969 | |||
Lancaster Colony Corp. | 594,584 | 120,629 | ||||
* | Sprouts Farmers Market Inc. | 3,280,952 | 114,932 | |||
* | Celsius Holdings Inc. | 1,183,126 | 109,960 | |||
Brown-Forman Corp. Class A | 1,601,749 | 104,418 | ||||
* | Hostess Brands Inc. Class A | 4,098,443 | 101,969 | |||
* | Boston Beer Co. Inc. Class A | 284,278 | 93,442 | |||
*,1 | Freshpet Inc. | 1,405,014 | 92,998 | |||
* | TreeHouse Foods Inc. | 1,730,893 | 87,289 | |||
Albertsons Cos. Inc. Class A | 4,137,064 | 85,968 | ||||
Spectrum Brands Holdings Inc. | 1,271,027 | 84,167 | ||||
* | Grocery Outlet Holding Corp. | 2,702,970 | 76,386 | |||
Coca-Cola Consolidated Inc. | 142,198 | 76,087 | ||||
Energizer Holdings Inc. | 2,189,282 | 75,968 | ||||
1 | WD-40 Co. | 421,068 | 74,971 | |||
Primo Water Corp. | 4,663,052 | 71,578 | ||||
Cal-Maine Foods Inc. | 1,163,786 | 70,863 | ||||
Edgewell Personal Care Co. | 1,512,655 | 64,167 | ||||
Nu Skin Enterprises Inc. Class A | 1,455,697 | 57,223 | ||||
J & J Snack Foods Corp. | 362,382 | 53,712 | ||||
Vector Group Ltd. | 4,106,487 | 49,319 | ||||
* | United Natural Foods Inc. | 1,852,617 | 48,816 | |||
* | Herbalife Nutrition Ltd. | 3,022,135 | 48,656 | |||
* | Hain Celestial Group Inc. | 2,738,556 | 46,966 | |||
Reynolds Consumer Products Inc. | 1,626,326 | 44,724 | ||||
Weis Markets Inc. | 507,507 | 42,971 | ||||
Andersons Inc. | 999,551 | 41,301 | ||||
MGP Ingredients Inc. | 412,198 | 39,868 | ||||
Ingles Markets Inc. Class A | 441,115 | 39,127 | ||||
Universal Corp. | 735,355 | 38,893 | ||||
* | National Beverage Corp. | 720,096 | 37,963 | |||
* | Chefs' Warehouse Inc. | 1,058,181 | 36,031 | |||
1 | Medifast Inc. | 337,612 | 35,000 | |||
Fresh Del Monte Produce Inc. | 1,141,145 | 34,360 | ||||
1 | B&G Foods Inc. | 2,211,063 | 34,338 | |||
Utz Brands Inc. | 2,062,507 | 33,970 | ||||
*,1 | Beauty Health Co. | 2,637,542 | 33,312 | |||
*,1 | Beyond Meat Inc. | 1,780,392 | 28,896 | |||
Seaboard Corp. | 7,493 | 28,249 | ||||
* | Pilgrim's Pride Corp. | 1,114,855 | 25,842 | |||
SpartanNash Co. | 1,017,792 | 25,241 | ||||
John B Sanfilippo & Son Inc. | 236,952 | 22,965 | ||||
* | USANA Health Sciences Inc. | 340,345 | 21,408 | |||
* | Duckhorn Portfolio Inc. | 1,277,754 | 20,316 | |||
Tootsie Roll Industries Inc. | 452,012 | 20,300 | ||||
* | Sovos Brands Inc. | 1,083,568 | 18,074 | |||
* | Vita Coco Co. Inc. | 827,453 | 16,235 | |||
* | Mission Produce Inc. | 1,350,087 | 14,999 | |||
Calavo Growers Inc. | 512,935 | 14,757 | ||||
ACCO Brands Corp. | 2,700,003 | 14,364 | ||||
* | Olaplex Holdings Inc. | 3,027,448 | 12,927 | |||
Turning Point Brands Inc. | 575,320 | 12,082 | ||||
* | Vital Farms Inc. | 742,708 | 11,363 |
Shares | Market Value ($000) | |||||
1 | PetMed Express Inc. | 640,080 | 10,395 | |||
Limoneira Co. | 586,683 | 9,774 | ||||
* | Seneca Foods Corp. Class A | 162,229 | 8,480 | |||
Oil-Dri Corp. of America | 162,617 | 6,767 | ||||
*,1 | BRC Inc. Class A | 1,202,500 | 6,181 | |||
* | GrowGeneration Corp. | 1,753,390 | 5,997 | |||
Village Super Market Inc. Class A | 220,014 | 5,034 | ||||
Natural Grocers by Vitamin Cottage Inc. | 424,248 | 4,985 | ||||
1 | Alico Inc. | 198,128 | 4,795 | |||
*,1 | 22nd Century Group Inc. | 6,085,365 | 4,680 | |||
*,1 | Rite Aid Corp. | 1,996,707 | 4,473 | |||
* | HF Foods Group Inc. | 1,043,844 | 4,092 | |||
* | Nature's Sunshine Products Inc. | 389,518 | 3,977 | |||
*,1 | Benson Hill Inc. | 3,328,592 | 3,828 | |||
*,1 | Lifecore Biomedical Inc. | 937,582 | 3,539 | |||
* | Whole Earth Brands Inc. | 1,332,300 | 3,411 | |||
1 | ProPhase Labs Inc. | 408,045 | 3,109 | |||
* | Honest Co. Inc. | 1,538,602 | 2,769 | |||
*,1 | AppHarvest Inc. | 3,854,745 | 2,360 | |||
*,1 | Veru Inc. | 1,923,707 | 2,232 | |||
* | Farmer Bros Co. | 511,916 | 1,976 | |||
*,1 | PLBY Group Inc. | 969,862 | 1,920 | |||
* | Splash Beverage Group Inc. | 950,644 | 1,559 | |||
*,1 | Tattooed Chef Inc. | 1,086,098 | 1,542 | |||
* | Natural Alternatives International Inc. | 162,521 | 1,500 | |||
* | Vintage Wine Estates Inc. | 1,296,027 | 1,387 | |||
AMCON Distributing Co. | 7,756 | 1,295 | ||||
* | AquaBounty Technologies Inc. | 1,988,764 | 1,183 | |||
* | MamaMancini's Holdings Inc. | 559,576 | 1,063 | |||
*,1 | Zevia PBC Class A | 271,418 | 1,045 | |||
* | Lifeway Foods Inc. | 172,782 | 1,044 | |||
* | Willamette Valley Vineyards Inc. | 152,433 | 939 | |||
Lifevantage Corp. | 253,547 | 910 | ||||
*,1 | Local Bounti Corp. | 1,107,838 | 883 | |||
* | S&W Seed Co. | 558,871 | 808 | |||
*,1 | Real Good Food Co. Inc. Class A | 175,743 | 742 | |||
* | LifeMD Inc. | 431,468 | 734 | |||
* | Rocky Mountain Chocolate Factory Inc. | 128,662 | 688 | |||
* | Urban-Gro Inc. | 227,616 | 615 | |||
* | Bridgford Foods Corp. | 41,022 | 570 | |||
*,1 | Boxed Inc. | 2,879,590 | 547 | |||
Mannatech Inc. | 30,953 | 518 | ||||
*,1 | Kaival Brands Innovations Group Inc. | 582,869 | 420 | |||
* | Coffee Holding Co. Inc. | 222,735 | 414 | |||
*,1 | Alkaline Water Co. Inc. | 2,273,743 | 364 | |||
*,1 | Barfresh Food Group Inc. | 233,784 | 323 | |||
* | MedAvail Holdings Inc. | 967,300 | 277 | |||
* | Zivo Bioscience Inc. | 81,788 | 250 | |||
*,1 | Blue Apron Holdings Inc. Class A | 339,505 | 230 | |||
*,1 | Yield10 Bioscience Inc. | 65,737 | 181 | |||
* | Better Choice Co. Inc. | 413,653 | 153 | |||
* | Stryve Foods Inc. Class A | 32,837 | 16 | |||
* | Fresh Vine Wine Inc. | 15,451 | 8 | |||
*,2 | Fresh Market Inc. | 661,450 | — | |||
68,468,564 | ||||||
Energy (4.7%) | ||||||
Exxon Mobil Corp. | 126,035,167 | 13,821,016 | ||||
Chevron Corp. | 53,128,483 | 8,668,443 |
Shares | Market Value ($000) | |||||
ConocoPhillips | 37,656,627 | 3,735,914 | ||||
Schlumberger NV | 44,209,078 | 2,170,666 | ||||
EOG Resources Inc. | 18,199,797 | 2,086,243 | ||||
Marathon Petroleum Corp. | 13,793,225 | 1,859,741 | ||||
Valero Energy Corp. | 11,489,990 | 1,604,003 | ||||
Phillips 66 | 14,360,877 | 1,455,906 | ||||
Pioneer Natural Resources Co. | 6,913,612 | 1,412,036 | ||||
Occidental Petroleum Corp. | 19,654,460 | 1,227,028 | ||||
Cheniere Energy Inc. | 7,546,762 | 1,189,370 | ||||
Hess Corp. | 8,603,377 | 1,138,571 | ||||
Williams Cos. Inc. | 37,728,737 | 1,126,580 | ||||
Kinder Morgan Inc. | 59,185,181 | 1,036,332 | ||||
Devon Energy Corp. | 20,272,303 | 1,025,981 | ||||
Baker Hughes Co. Class A | 31,316,918 | 903,806 | ||||
* | Enphase Energy Inc. | 4,227,075 | 888,869 | |||
ONEOK Inc. | 13,864,883 | 880,975 | ||||
Halliburton Co. | 25,206,880 | 797,546 | ||||
Diamondback Energy Inc. | 5,693,127 | 769,540 | ||||
* | First Solar Inc. | 3,132,930 | 681,412 | |||
Coterra Energy Inc. | 23,177,816 | 568,784 | ||||
Targa Resources Corp. | 7,011,369 | 511,479 | ||||
Marathon Oil Corp. | 19,474,729 | 466,614 | ||||
APA Corp. | 9,615,813 | 346,746 | ||||
Texas Pacific Land Corp. | 190,717 | 324,413 | ||||
EQT Corp. | 10,036,865 | 320,276 | ||||
Chesapeake Energy Corp. | 3,963,436 | 301,380 | ||||
Ovintiv Inc. | 7,680,452 | 277,111 | ||||
HF Sinclair Corp. | 4,664,418 | 225,665 | ||||
NOV Inc. | 12,175,241 | 225,364 | ||||
*,1 | Plug Power Inc. | 18,094,191 | 212,064 | |||
* | Antero Resources Corp. | 8,241,774 | 190,303 | |||
Range Resources Corp. | 7,111,253 | 188,235 | ||||
PDC Energy Inc. | 2,739,109 | 175,796 | ||||
* | Southwestern Energy Co. | 34,015,845 | 170,079 | |||
Civitas Resources Inc. | 2,480,165 | 169,494 | ||||
Murphy Oil Corp. | 4,570,365 | 169,012 | ||||
Matador Resources Co. | 3,516,478 | 167,560 | ||||
ChampionX Corp. | 6,151,693 | 166,895 | ||||
Chord Energy Corp. | 1,217,870 | 163,925 | ||||
PBF Energy Inc. Class A | 3,597,321 | 155,980 | ||||
DT Midstream Inc. | 3,030,380 | 149,610 | ||||
* | Transocean Ltd. | 21,381,011 | 135,983 | |||
* | Noble Corp. plc | 3,328,060 | 131,359 | |||
* | Weatherford International plc | 2,189,335 | 129,937 | |||
* | Denbury Inc. | 1,461,095 | 128,036 | |||
* | Shoals Technologies Group Inc. Class A | 5,192,223 | 118,331 | |||
Magnolia Oil & Gas Corp. Class A | 5,358,383 | 117,241 | ||||
SM Energy Co. | 3,782,150 | 106,505 | ||||
Helmerich & Payne Inc. | 2,932,287 | 104,829 | ||||
Antero Midstream Corp. | 9,594,847 | 100,650 | ||||
* | Peabody Energy Corp. | 3,778,751 | 96,736 | |||
* | Array Technologies Inc. | 4,403,153 | 96,341 | |||
Arcosa Inc. | 1,497,822 | 94,528 | ||||
*,1 | ChargePoint Holdings Inc. | 8,476,179 | 88,746 | |||
California Resources Corp. | 2,273,550 | 87,532 | ||||
Cactus Inc. Class A | 1,984,749 | 81,831 | ||||
* | CNX Resources Corp. | 5,074,016 | 81,286 | |||
Patterson-UTI Energy Inc. | 6,643,504 | 77,729 |
Shares | Market Value ($000) | |||||
Equitrans Midstream Corp. | 13,381,206 | 77,343 | ||||
Arch Resources Inc. | 539,699 | 70,949 | ||||
Permian Resources Corp. Class A | 6,251,084 | 65,636 | ||||
Alpha Metallurgical Resources Inc. | 420,674 | 65,625 | ||||
* | Callon Petroleum Co. | 1,914,582 | 64,024 | |||
Liberty Energy Inc. Class A | 4,903,914 | 62,819 | ||||
1 | Northern Oil & Gas Inc. | 2,043,885 | 62,032 | |||
* | Tidewater Inc. | 1,397,681 | 61,610 | |||
Warrior Met Coal Inc. | 1,613,299 | 59,224 | ||||
1 | New Fortress Energy Inc. | 1,928,013 | 56,741 | |||
* | Oceaneering International Inc. | 3,081,755 | 54,331 | |||
1 | Sitio Royalties Corp. | 2,397,759 | 54,189 | |||
* | Green Plains Inc. | 1,743,462 | 54,030 | |||
* | Talos Energy Inc. | 3,351,463 | 49,736 | |||
Delek US Holdings Inc. | 2,154,499 | 49,446 | ||||
* | Ameresco Inc. Class A | 1,002,518 | 49,344 | |||
* | Par Pacific Holdings Inc. | 1,671,199 | 48,799 | |||
* | NexTier Oilfield Solutions Inc. | 6,097,564 | 48,476 | |||
CONSOL Energy Inc. | 806,720 | 47,008 | ||||
World Fuel Services Corp. | 1,820,943 | 46,525 | ||||
Archrock Inc. | 4,587,221 | 44,817 | ||||
* | NOW Inc. | 3,380,416 | 37,692 | |||
*,1 | SunPower Corp. | 2,674,137 | 37,010 | |||
*,1 | FuelCell Energy Inc. | 12,547,591 | 35,761 | |||
* | Diamond Offshore Drilling Inc. | 2,945,490 | 35,464 | |||
* | Helix Energy Solutions Group Inc. | 4,466,722 | 34,572 | |||
*,1 | NEXTracker Inc. Class A | 937,422 | 33,991 | |||
Comstock Resources Inc. | 3,136,753 | 33,846 | ||||
* | Nabors Industries Ltd. | 277,528 | 33,833 | |||
Core Laboratories NV | 1,431,754 | 31,570 | ||||
* | Dril-Quip Inc. | 1,087,564 | 31,202 | |||
CVR Energy Inc. | 936,117 | 30,686 | ||||
Enviva Inc. | 949,277 | 27,415 | ||||
* | Gulfport Energy Corp. | 331,479 | 26,518 | |||
*,1 | Stem Inc. | 4,531,301 | 25,692 | |||
*,1 | Fluence Energy Inc. Class A | 1,255,813 | 25,430 | |||
*,1 | Earthstone Energy Inc. Class A | 1,944,086 | 25,293 | |||
* | MRC Global Inc. | 2,579,179 | 25,070 | |||
Ranger Oil Corp. | 575,884 | 23,519 | ||||
* | Vital Energy Inc. | 500,598 | 22,797 | |||
SunCoke Energy Inc. | 2,522,025 | 22,648 | ||||
* | ProPetro Holding Corp. | 3,073,248 | 22,097 | |||
RPC Inc. | 2,711,229 | 20,849 | ||||
*,1 | Tellurian Inc. | 15,676,895 | 19,283 | |||
Select Energy Services Inc. Class A | 2,504,296 | 17,430 | ||||
*,1 | EVgo Inc. Class A | 2,204,053 | 17,170 | |||
* | TPI Composites Inc. | 1,239,552 | 16,176 | |||
* | Bristow Group Inc. Class A | 693,278 | 15,529 | |||
* | Oil States International Inc. | 1,848,601 | 15,399 | |||
VAALCO Energy Inc. | 3,343,681 | 15,147 | ||||
Berry Corp. | 1,914,730 | 15,031 | ||||
* | W&T Offshore Inc. | 2,896,052 | 14,712 | |||
Vitesse Energy Inc. | 730,922 | 13,909 | ||||
* | Montauk Renewables Inc. | 1,737,042 | 13,671 | |||
* | REX American Resources Corp. | 477,153 | 13,642 | |||
* | SandRidge Energy Inc. | 933,349 | 13,450 | |||
1 | Crescent Energy Co. Class A | 1,084,502 | 12,266 | |||
1 | Kinetik Holdings Inc. Class A | 385,322 | 12,061 |
Shares | Market Value ($000) | |||||
* | Centrus Energy Corp. Class A | 371,662 | 11,967 | |||
* | DMC Global Inc. | 534,243 | 11,737 | |||
*,1 | NextDecade Corp. | 2,346,418 | 11,662 | |||
*,1 | SilverBow Resources Inc. | 469,507 | 10,728 | |||
*,1 | Gevo Inc. | 6,871,435 | 10,582 | |||
*,1 | Solid Power Inc. | 3,190,048 | 9,602 | |||
* | Newpark Resources Inc. | 2,449,089 | 9,429 | |||
* | TETRA Technologies Inc. | 3,494,648 | 9,261 | |||
*,1 | Atlas Energy Solutions Inc. Class A | 538,222 | 9,166 | |||
*,1 | ProFrac Holding Corp. Class A | 655,618 | 8,307 | |||
* | Forum Energy Technologies Inc. | 324,803 | 8,260 | |||
*,1 | 374Water Inc. | 1,698,615 | 8,017 | |||
Solaris Oilfield Infrastructure Inc. Class A | 935,530 | 7,989 | ||||
* | Amplify Energy Corp. | 1,044,290 | 7,174 | |||
* | Hallador Energy Co. | 722,014 | 6,635 | |||
Ramaco Resources Inc. | 673,015 | 5,929 | ||||
* | SEACOR Marine Holdings Inc. | 735,140 | 5,594 | |||
Evolution Petroleum Corp. | 807,797 | 5,097 | ||||
*,1 | Beam Global | 317,644 | 5,054 | |||
*,1 | Ring Energy Inc. | 2,558,293 | 4,861 | |||
Riley Exploration Permian Inc. | 125,900 | 4,792 | ||||
NACCO Industries Inc. Class A | 120,968 | 4,363 | ||||
* | Matrix Service Co. | 785,548 | 4,242 | |||
* | Ranger Energy Services Inc. Class A | 406,911 | 4,146 | |||
*,1 | KLX Energy Services Holdings Inc. | 348,116 | 4,056 | |||
* | American Superconductor Corp. | 824,756 | 4,050 | |||
* | Geospace Technologies Corp. | 553,796 | 3,904 | |||
*,1 | OPAL Fuels Inc. Class A | 490,434 | 3,418 | |||
*,1 | FTC Solar Inc. | 1,474,652 | 3,318 | |||
* | Natural Gas Services Group Inc. | 310,277 | 3,199 | |||
*,1 | Empire Petroleum Corp. | 238,346 | 2,958 | |||
*,1 | Nine Energy Service Inc. | 508,263 | 2,826 | |||
Epsilon Energy Ltd. | 514,276 | 2,746 | ||||
PHX Minerals Inc. | 1,009,748 | 2,646 | ||||
*,1 | American Resources Corp. | 1,756,997 | 2,635 | |||
*,1 | Aemetis Inc. | 1,111,968 | 2,580 | |||
*,1 | ESS Tech Inc. | 1,593,000 | 2,214 | |||
*,1 | Sunworks Inc. | 1,299,138 | 1,871 | |||
* | PrimeEnergy Resources Corp. | 19,076 | 1,604 | |||
* | Ideal Power Inc. | 149,114 | 1,558 | |||
* | Smart Sand Inc. | 860,390 | 1,514 | |||
* | Battalion Oil Corp. | 223,426 | 1,468 | |||
* | Gulf Island Fabrication Inc. | 358,485 | 1,326 | |||
*,1 | Mammoth Energy Services Inc. | 308,591 | 1,302 | |||
*,1 | Flotek Industries Inc. | 1,811,795 | 1,250 | |||
Adams Resources & Energy Inc. | 31,232 | 1,200 | ||||
*,1 | Heliogen Inc. | 4,874,100 | 1,171 | |||
* | Profire Energy Inc. | 830,050 | 1,029 | |||
* | PEDEVCO Corp. | 768,132 | 814 | |||
*,1 | Advent Technologies Holdings Inc. | 760,618 | 806 | |||
*,1 | Stabilis Solutions Inc. | 169,932 | 627 | |||
*,1 | Houston American Energy Corp. | 231,528 | 600 | |||
Barnwell Industries Inc. | 267,900 | 589 | ||||
*,1 | Ocean Power Technologies Inc. | 1,001,472 | 531 | |||
*,1 | Camber Energy Inc. | 332,002 | 525 | |||
* | Mexco Energy Corp. | 44,605 | 508 | |||
*,1 | Dawson Geophysical Co. | 275,110 | 481 | |||
*,1 | Independence Contract Drilling Inc. | 133,014 | 434 |
Shares | Market Value ($000) | |||||
* | Capstone Green Energy Corp. | 297,760 | 396 | |||
Energy Services of America Corp. | 121,699 | 279 | ||||
* | Pineapple Energy Inc. | 163,316 | 260 | |||
*,1 | iSun Inc. | 242,226 | 249 | |||
* | Superior Drilling Products Inc. | 258,628 | 231 | |||
1 | US Energy Corp. | 108,748 | 191 | |||
*,1 | Enservco Corp. | 314,865 | 150 | |||
* | NCS Multistage Holdings Inc. | 800 | 19 | |||
* | Tidewater Inc. Class A Warrants Exp. 7/31/23 | 8,839 | 10 | |||
*,1 | Tidewater Inc. Class B Warrants Exp. 7/31/23 | 9,555 | 6 | |||
*,2 | Pineapple Energy Inc. CVR | 69,639 | — | |||
*,1,2 | Next Bridge Hydrocarbons Inc. | 1,763,201 | — | |||
58,213,041 | ||||||
Financials (10.5%) | ||||||
* | Berkshire Hathaway Inc. Class B | 54,043,465 | 16,687,001 | |||
JPMorgan Chase & Co. | 91,127,627 | 11,874,841 | ||||
Bank of America Corp. | 210,660,279 | 6,024,884 | ||||
Wells Fargo & Co. | 117,487,737 | 4,391,692 | ||||
Morgan Stanley | 39,257,144 | 3,446,777 | ||||
S&P Global Inc. | 9,973,825 | 3,438,676 | ||||
Goldman Sachs Group Inc. | 9,520,321 | 3,114,192 | ||||
BlackRock Inc. | 4,176,466 | 2,794,557 | ||||
Citigroup Inc. | 56,986,430 | 2,672,094 | ||||
Progressive Corp. | 18,122,796 | 2,592,647 | ||||
Marsh & McLennan Cos. Inc. | 15,313,073 | 2,550,392 | ||||
Charles Schwab Corp. | 47,795,320 | 2,503,519 | ||||
Chubb Ltd. | 12,857,955 | 2,496,758 | ||||
CME Group Inc. | 11,140,238 | 2,133,578 | ||||
Blackstone Inc. | 21,995,837 | 1,932,114 | ||||
Aon plc Class A | 6,031,606 | 1,901,705 | ||||
Intercontinental Exchange Inc. | 17,311,694 | 1,805,437 | ||||
US Bancorp | 47,399,529 | 1,708,753 | ||||
PNC Financial Services Group Inc. | 12,374,905 | 1,572,850 | ||||
Moody's Corp. | 4,823,099 | 1,475,965 | ||||
Truist Financial Corp. | 41,081,933 | 1,400,894 | ||||
MSCI Inc. Class A | 2,354,598 | 1,317,845 | ||||
Arthur J Gallagher & Co. | 6,565,089 | 1,255,967 | ||||
Travelers Cos. Inc. | 7,186,613 | 1,231,857 | ||||
American International Group Inc. | 22,830,303 | 1,149,734 | ||||
Aflac Inc. | 17,138,713 | 1,105,790 | ||||
Bank of New York Mellon Corp. | 23,782,730 | 1,080,687 | ||||
KKR & Co. Inc. | 19,992,137 | 1,049,987 | ||||
MetLife Inc. | 17,976,412 | 1,041,553 | ||||
Ameriprise Financial Inc. | 3,259,606 | 999,069 | ||||
Prudential Financial Inc. | 11,327,796 | 937,262 | ||||
Allstate Corp. | 8,167,350 | 905,024 | ||||
Discover Financial Services | 8,100,311 | 800,635 | ||||
T. Rowe Price Group Inc. | 6,944,796 | 784,067 | ||||
Apollo Global Management Inc. | 12,398,159 | 783,068 | ||||
Willis Towers Watson plc | 3,353,505 | 779,287 | ||||
State Street Corp. | 10,149,842 | 768,242 | ||||
* | Arch Capital Group Ltd. | 10,893,661 | 739,353 | |||
Hartford Financial Services Group Inc. | 9,754,389 | 679,783 | ||||
Nasdaq Inc. | 12,135,079 | 663,425 | ||||
M&T Bank Corp. | 5,194,222 | 621,073 | ||||
Fifth Third Bancorp | 21,125,234 | 562,776 | ||||
Principal Financial Group Inc. | 7,535,978 | 560,074 | ||||
Raymond James Financial Inc. | 5,997,022 | 559,342 |
Shares | Market Value ($000) | |||||
Cincinnati Financial Corp. | 4,870,393 | 545,874 | ||||
Northern Trust Corp. | 6,144,361 | 541,503 | ||||
Regions Financial Corp. | 28,868,629 | 535,802 | ||||
Broadridge Financial Solutions Inc. | 3,652,523 | 535,350 | ||||
* | Markel Corp. | 394,788 | 504,306 | |||
Huntington Bancshares Inc. | 44,778,531 | 501,520 | ||||
LPL Financial Holdings Inc. | 2,435,333 | 492,911 | ||||
FactSet Research Systems Inc. | 1,183,972 | 491,455 | ||||
* | Berkshire Hathaway Inc. Class A | 1,051 | 489,346 | |||
MarketAxess Holdings Inc. | 1,163,853 | 455,404 | ||||
Citizens Financial Group Inc. | 14,948,535 | 453,987 | ||||
Cboe Global Markets Inc. | 3,274,636 | 439,587 | ||||
Everest Re Group Ltd. | 1,212,121 | 433,964 | ||||
Ares Management Corp. Class A | 4,830,139 | 403,027 | ||||
Brown & Brown Inc. | 7,014,234 | 402,757 | ||||
W R Berkley Corp. | 6,134,273 | 381,920 | ||||
KeyCorp | 28,808,374 | 360,681 | ||||
Loews Corp. | 6,187,092 | 358,975 | ||||
*,1 | Coinbase Global Inc. Class A | 4,544,635 | 307,081 | |||
First Citizens BancShares Inc. Class A | 313,252 | 304,826 | ||||
Globe Life Inc. | 2,684,403 | 295,338 | ||||
First Horizon Corp. | 16,599,863 | 295,146 | ||||
Annaly Capital Management Inc. | 15,249,135 | 291,411 | ||||
Equitable Holdings Inc. | 11,189,094 | 284,091 | ||||
Fidelity National Financial Inc. | 7,988,276 | 279,030 | ||||
Reinsurance Group of America Inc. | 2,063,655 | 273,971 | ||||
Tradeweb Markets Inc. Class A | 3,446,613 | 272,351 | ||||
American Financial Group Inc. | 2,241,481 | 272,340 | ||||
RenaissanceRe Holdings Ltd. | 1,352,936 | 271,047 | ||||
Franklin Resources Inc. | 9,277,586 | 249,938 | ||||
Interactive Brokers Group Inc. Class A | 3,027,262 | 249,931 | ||||
Carlyle Group Inc. | 7,883,149 | 244,851 | ||||
East West Bancorp Inc. | 4,357,535 | 241,843 | ||||
Invesco Ltd. | 14,076,990 | 230,863 | ||||
SEI Investments Co. | 3,739,798 | 215,225 | ||||
1 | Voya Financial Inc. | 3,010,685 | 215,144 | |||
Ally Financial Inc. | 8,340,628 | 212,603 | ||||
Webster Financial Corp. | 5,376,795 | 211,953 | ||||
Old Republic International Corp. | 8,458,208 | 211,201 | ||||
Unum Group | 5,184,560 | 205,101 | ||||
Kinsale Capital Group Inc. | 679,750 | 204,027 | ||||
Commerce Bancshares Inc. | 3,467,797 | 202,346 | ||||
Assurant Inc. | 1,637,517 | 196,617 | ||||
Primerica Inc. | 1,140,146 | 196,379 | ||||
Cullen/Frost Bankers Inc. | 1,787,471 | 188,292 | ||||
Stifel Financial Corp. | 3,136,669 | 185,346 | ||||
* | Robinhood Markets Inc. Class A | 18,950,416 | 184,009 | |||
Erie Indemnity Co. Class A | 785,977 | 182,079 | ||||
New York Community Bancorp Inc. | 20,057,246 | 181,317 | ||||
AGNC Investment Corp. | 17,907,613 | 180,509 | ||||
Selective Insurance Group Inc. | 1,866,658 | 177,948 | ||||
RLI Corp. | 1,334,247 | 177,335 | ||||
Comerica Inc. | 4,056,330 | 176,126 | ||||
First American Financial Corp. | 3,035,947 | 168,981 | ||||
SouthState Corp. | 2,328,806 | 165,951 | ||||
Prosperity Bancshares Inc. | 2,676,625 | 164,666 | ||||
1 | Starwood Property Trust Inc. | 9,141,778 | 161,718 | |||
Morningstar Inc. | 793,450 | 161,094 |
Shares | Market Value ($000) | |||||
Affiliated Managers Group Inc. | 1,106,201 | 157,545 | ||||
Jefferies Financial Group Inc. | 4,925,138 | 156,324 | ||||
Blue Owl Capital Inc. Class A | 13,840,149 | 153,349 | ||||
United Bankshares Inc. | 4,203,300 | 147,956 | ||||
Glacier Bancorp Inc. | 3,420,890 | 143,712 | ||||
*,1 | SoFi Technologies Inc. | 23,055,531 | 139,947 | |||
OneMain Holdings Inc. | 3,730,141 | 138,314 | ||||
Zions Bancorp NA | 4,617,534 | 138,203 | ||||
Houlihan Lokey Inc. Class A | 1,569,544 | 137,319 | ||||
Columbia Banking System Inc. | 6,403,378 | 137,160 | ||||
Wintrust Financial Corp. | 1,867,998 | 136,270 | ||||
First Financial Bankshares Inc. | 4,197,157 | 133,889 | ||||
Synovus Financial Corp. | 4,270,706 | 131,666 | ||||
Old National Bancorp | 8,997,227 | 129,740 | ||||
FNB Corp. | 11,090,126 | 128,645 | ||||
Axis Capital Holdings Ltd. | 2,357,756 | 128,545 | ||||
Popular Inc. | 2,235,982 | 128,368 | ||||
Essent Group Ltd. | 3,180,647 | 127,385 | ||||
Hanover Insurance Group Inc. | 991,156 | 127,364 | ||||
Pinnacle Financial Partners Inc. | 2,244,467 | 123,805 | ||||
Home BancShares Inc. | 5,681,590 | 123,347 | ||||
Valley National Bancorp | 13,255,853 | 122,484 | ||||
MGIC Investment Corp. | 8,937,826 | 119,946 | ||||
Lincoln National Corp. | 5,270,522 | 118,429 | ||||
Rithm Capital Corp. | 14,781,180 | 118,249 | ||||
Bank OZK | 3,446,792 | 117,880 | ||||
Cadence Bank | 5,602,641 | 116,311 | ||||
Western Alliance Bancorp | 3,221,537 | 114,493 | ||||
Evercore Inc. Class A | 954,866 | 110,172 | ||||
Lazard Ltd. Class A | 3,308,324 | 109,539 | ||||
Janus Henderson Group plc | 4,102,690 | 109,296 | ||||
FirstCash Holdings Inc. | 1,145,430 | 109,240 | ||||
Kemper Corp. | 1,982,295 | 108,352 | ||||
Radian Group Inc. | 4,883,666 | 107,929 | ||||
Federated Hermes Inc. Class B | 2,613,500 | 104,906 | ||||
* | Ryan Specialty Holdings Inc. Class A | 2,606,178 | 104,873 | |||
White Mountains Insurance Group Ltd. | 76,041 | 104,746 | ||||
United Community Banks Inc. | 3,413,780 | 95,995 | ||||
Jackson Financial Inc. Class A | 2,563,838 | 95,913 | ||||
* | Brighthouse Financial Inc. | 2,118,197 | 93,434 | |||
1 | Blackstone Mortgage Trust Inc. Class A | 5,151,863 | 91,961 | |||
SLM Corp. | 7,389,607 | 91,557 | ||||
Hancock Whitney Corp. | 2,502,429 | 91,088 | ||||
American Equity Investment Life Holding Co. | 2,480,086 | 90,498 | ||||
Assured Guaranty Ltd. | 1,762,779 | 88,615 | ||||
Independent Bank Corp. (Massachusetts) | 1,348,845 | 88,511 | ||||
*,1 | Credit Acceptance Corp. | 199,958 | 87,190 | |||
Community Bank System Inc. | 1,649,923 | 86,604 | ||||
ServisFirst Bancshares Inc. | 1,506,057 | 82,276 | ||||
Atlantic Union Bankshares Corp. | 2,314,249 | 81,114 | ||||
First Hawaiian Inc. | 3,905,415 | 80,569 | ||||
First Republic Bank | 5,735,897 | 80,245 | ||||
* | Mr Cooper Group Inc. | 1,938,549 | 79,422 | |||
* | Focus Financial Partners Inc. Class A | 1,519,079 | 78,795 | |||
Associated Banc-Corp | 4,361,943 | 78,428 | ||||
First Interstate BancSystem Inc. Class A | 2,615,172 | 78,089 | ||||
Moelis & Co. Class A | 1,999,288 | 76,853 | ||||
* | Genworth Financial Inc. Class A | 15,221,923 | 76,414 |
Shares | Market Value ($000) | |||||
Ameris Bancorp | 2,071,007 | 75,757 | ||||
CNO Financial Group Inc. | 3,385,207 | 75,118 | ||||
* | Enstar Group Ltd. | 323,059 | 74,882 | |||
Cathay General Bancorp | 2,153,041 | 74,323 | ||||
International Bancshares Corp. | 1,728,547 | 74,016 | ||||
Hamilton Lane Inc. Class A | 992,410 | 73,418 | ||||
Piper Sandler Cos. | 524,098 | 72,645 | ||||
* | Texas Capital Bancshares Inc. | 1,482,835 | 72,600 | |||
Fulton Financial Corp. | 5,154,054 | 71,229 | ||||
WSFS Financial Corp. | 1,884,291 | 70,868 | ||||
Pacific Premier Bancorp Inc. | 2,925,013 | 70,259 | ||||
Walker & Dunlop Inc. | 919,986 | 70,075 | ||||
CVB Financial Corp. | 4,190,687 | 69,901 | ||||
UMB Financial Corp. | 1,199,811 | 69,253 | ||||
Simmons First National Corp. Class A | 3,741,409 | 65,437 | ||||
First Bancorp (XNYS) | 5,724,604 | 65,375 | ||||
* | Axos Financial Inc. | 1,762,913 | 65,087 | |||
Artisan Partners Asset Management Inc. Class A | 1,997,872 | 63,892 | ||||
Bank of Hawaii Corp. | 1,221,283 | 63,604 | ||||
Seacoast Banking Corp. of Florida | 2,658,406 | 63,004 | ||||
Eastern Bankshares Inc. | 4,882,486 | 61,617 | ||||
BOK Financial Corp. | 721,670 | 60,916 | ||||
First Financial Bancorp | 2,776,152 | 60,437 | ||||
Washington Federal Inc. | 2,002,013 | 60,301 | ||||
First Merchants Corp. | 1,822,978 | 60,067 | ||||
* | NMI Holdings Inc. Class A | 2,595,783 | 57,964 | |||
1 | Arbor Realty Trust Inc. | 4,992,557 | 57,364 | |||
Banner Corp. | 1,042,629 | 56,688 | ||||
* | StoneX Group Inc. | 545,811 | 56,508 | |||
Towne Bank | 2,082,641 | 55,502 | ||||
Virtu Financial Inc. Class A | 2,934,369 | 55,460 | ||||
TPG Inc. Class A | 1,872,450 | 54,919 | ||||
WesBanco Inc. | 1,743,017 | 53,511 | ||||
BGC Partners Inc. Class A | 10,215,397 | 53,427 | ||||
Park National Corp. | 450,206 | 53,381 | ||||
BankUnited Inc. | 2,362,433 | 53,344 | ||||
Renasant Corp. | 1,640,141 | 50,155 | ||||
Independent Bank Group Inc. | 1,075,219 | 49,836 | ||||
Navient Corp. | 3,091,108 | 49,427 | ||||
PJT Partners Inc. Class A | 676,217 | 48,816 | ||||
*,1 | Trupanion Inc. | 1,132,936 | 48,592 | |||
Cohen & Steers Inc. | 759,070 | 48,550 | ||||
Enterprise Financial Services Corp. | 1,087,489 | 48,491 | ||||
* | BRP Group Inc. Class A | 1,893,142 | 48,199 | |||
* | Cannae Holdings Inc. | 2,354,814 | 47,520 | |||
Northwest Bancshares Inc. | 3,909,633 | 47,033 | ||||
Lakeland Financial Corp. | 747,707 | 46,836 | ||||
*,1 | Riot Platforms Inc. | 4,656,891 | 46,522 | |||
BancFirst Corp. | 556,491 | 46,244 | ||||
* | PRA Group Inc. | 1,170,822 | 45,615 | |||
Stock Yards Bancorp Inc. | 808,963 | 44,606 | ||||
First Bancorp (XNGS) | 1,227,263 | 43,592 | ||||
Two Harbors Investment Corp. | 2,950,722 | 43,405 | ||||
Horace Mann Educators Corp. | 1,285,391 | 43,035 | ||||
Heartland Financial USA Inc. | 1,119,842 | 42,957 | ||||
Provident Financial Services Inc. | 2,230,718 | 42,785 | ||||
* | Bancorp Inc. | 1,534,653 | 42,740 | |||
NBT Bancorp Inc. | 1,261,467 | 42,524 |
Shares | Market Value ($000) | |||||
1 | Claros Mortgage Trust Inc. | 3,598,072 | 41,918 | |||
PennyMac Financial Services Inc. | 700,511 | 41,757 | ||||
* | Enova International Inc. | 936,341 | 41,602 | |||
Hilltop Holdings Inc. | 1,395,842 | 41,415 | ||||
Trustmark Corp. | 1,672,629 | 41,314 | ||||
1 | Chimera Investment Corp. | 7,209,989 | 40,664 | |||
StepStone Group Inc. Class A | 1,671,038 | 40,556 | ||||
Virtus Investment Partners Inc. | 212,674 | 40,491 | ||||
Apollo Commercial Real Estate Finance Inc. | 4,343,388 | 40,437 | ||||
* | Palomar Holdings Inc. | 730,244 | 40,309 | |||
First Commonwealth Financial Corp. | 3,135,339 | 38,972 | ||||
City Holding Co. | 428,546 | 38,946 | ||||
National Bank Holdings Corp. Class A | 1,159,420 | 38,794 | ||||
* | Triumph Financial Inc. | 652,994 | 37,913 | |||
TriCo Bancshares | 908,031 | 37,765 | ||||
OFG Bancorp | 1,488,977 | 37,135 | ||||
* | Clearwater Analytics Holdings Inc. Class A | 2,317,534 | 36,988 | |||
S&T Bancorp Inc. | 1,140,060 | 35,855 | ||||
PacWest Bancorp | 3,676,339 | 35,771 | ||||
Federal Agricultural Mortgage Corp. Class C | 267,201 | 35,588 | ||||
1 | Compass Diversified Holdings | 1,851,086 | 35,319 | |||
Employers Holdings Inc. | 846,638 | 35,296 | ||||
Westamerica Bancorp | 791,697 | 35,072 | ||||
Pathward Financial Inc. | 835,362 | 34,659 | ||||
Sandy Spring Bancorp Inc. | 1,323,927 | 34,396 | ||||
FB Financial Corp. | 1,105,637 | 34,363 | ||||
1 | Safehold Inc. | 1,164,156 | 34,191 | |||
PennyMac Mortgage Investment Trust | 2,755,365 | 33,974 | ||||
* | Encore Capital Group Inc. | 672,352 | 33,920 | |||
*,1 | Upstart Holdings Inc. | 2,125,172 | 33,769 | |||
Hope Bancorp Inc. | 3,426,966 | 33,653 | ||||
Stewart Information Services Corp. | 832,823 | 33,604 | ||||
First Busey Corp. | 1,650,929 | 33,580 | ||||
1 | ARMOUR Residential REIT Inc. | 6,392,276 | 33,559 | |||
Stellar Bancorp Inc. | 1,362,658 | 33,535 | ||||
* | Goosehead Insurance Inc. Class A | 641,031 | 33,462 | |||
Eagle Bancorp Inc. | 997,446 | 33,385 | ||||
Ladder Capital Corp. Class A | 3,521,228 | 33,276 | ||||
Safety Insurance Group Inc. | 444,114 | 33,095 | ||||
OceanFirst Financial Corp. | 1,780,077 | 32,896 | ||||
Nelnet Inc. Class A | 355,447 | 32,662 | ||||
*,1 | Rocket Cos. Inc. Class A | 3,582,194 | 32,455 | |||
Berkshire Hills Bancorp Inc. | 1,295,050 | 32,454 | ||||
Corebridge Financial Inc. | 2,012,837 | 32,246 | ||||
1 | Ready Capital Corp. | 3,069,227 | 31,214 | |||
MFA Financial Inc. | 3,102,193 | 30,774 | ||||
*,1 | Avantax Inc. | 1,160,382 | 30,541 | |||
ProAssurance Corp. | 1,647,124 | 30,439 | ||||
Southside Bancshares Inc. | 911,055 | 30,247 | ||||
*,1 | Marathon Digital Holdings Inc. | 3,416,798 | 29,794 | |||
AMERISAFE Inc. | 607,299 | 29,727 | ||||
Franklin BSP Realty Trust Inc. | 2,467,558 | 29,438 | ||||
Origin Bancorp Inc. | 911,299 | 29,298 | ||||
Veritex Holdings Inc. | 1,596,840 | 29,158 | ||||
Lakeland Bancorp Inc. | 1,859,002 | 29,075 | ||||
Argo Group International Holdings Ltd. | 969,303 | 28,391 | ||||
1 | New York Mortgage Trust Inc. | 2,820,216 | 28,089 | |||
* | MoneyGram International Inc. | 2,693,721 | 28,069 |
Shares | Market Value ($000) | |||||
German American Bancorp Inc. | 838,505 | 27,981 | ||||
Mercury General Corp. | 854,232 | 27,113 | ||||
Brookline Bancorp Inc. | 2,542,527 | 26,697 | ||||
Capitol Federal Financial Inc. | 3,948,918 | 26,576 | ||||
* | Oscar Health Inc. Class A | 3,936,237 | 25,743 | |||
Ellington Financial Inc. | 2,098,573 | 25,624 | ||||
Victory Capital Holdings Inc. Class A | 856,738 | 25,077 | ||||
Dime Community Bancshares Inc. | 1,101,151 | 25,018 | ||||
* | Nicolet Bankshares Inc. | 393,817 | 24,830 | |||
1 | Bank First Corp. | 336,118 | 24,732 | |||
Live Oak Bancshares Inc. | 1,006,734 | 24,534 | ||||
* | Open Lending Corp. Class A | 3,398,132 | 23,923 | |||
* | LendingClub Corp. | 3,283,854 | 23,677 | |||
Heritage Financial Corp. | 1,089,520 | 23,316 | ||||
Brightsphere Investment Group Inc. | 981,747 | 23,150 | ||||
Tompkins Financial Corp. | 344,638 | 22,818 | ||||
Redwood Trust Inc. | 3,363,454 | 22,670 | ||||
Enact Holdings Inc. | 988,708 | 22,602 | ||||
First Bancshares Inc. | 873,005 | 22,550 | ||||
Peoples Bancorp Inc. | 869,707 | 22,395 | ||||
*,1 | Lemonade Inc. | 1,565,537 | 22,325 | |||
QCR Holdings Inc. | 506,506 | 22,241 | ||||
Premier Financial Corp. | 1,072,585 | 22,235 | ||||
BrightSpire Capital Inc. Class A | 3,762,826 | 22,201 | ||||
WisdomTree Inc. | 3,750,059 | 21,975 | ||||
* | Ambac Financial Group Inc. | 1,386,506 | 21,463 | |||
Preferred Bank | 389,302 | 21,338 | ||||
TFS Financial Corp. | 1,672,462 | 21,123 | ||||
ConnectOne Bancorp Inc. | 1,190,397 | 21,046 | ||||
Dynex Capital Inc. | 1,723,960 | 20,894 | ||||
* | Columbia Financial Inc. | 1,138,234 | 20,807 | |||
Amerant Bancorp Inc. Class A | 951,334 | 20,701 | ||||
* | AssetMark Financial Holdings Inc. | 640,865 | 20,155 | |||
* | SiriusPoint Ltd. | 2,468,652 | 20,070 | |||
Univest Financial Corp. | 842,485 | 20,001 | ||||
Community Trust Bancorp Inc. | 515,007 | 19,544 | ||||
Banc of California Inc. | 1,550,511 | 19,428 | ||||
Old Second Bancorp Inc. | 1,367,594 | 19,228 | ||||
Washington Trust Bancorp Inc. | 552,876 | 19,163 | ||||
James River Group Holdings Ltd. | 921,185 | 19,022 | ||||
United Fire Group Inc. | 714,514 | 18,970 | ||||
CBL & Associates Properties Inc. | 732,574 | 18,783 | ||||
Broadmark Realty Capital Inc. | 3,923,468 | 18,440 | ||||
Hanmi Financial Corp. | 968,596 | 17,987 | ||||
TrustCo Bank Corp. | 550,886 | 17,595 | ||||
* | Customers Bancorp Inc. | 938,563 | 17,382 | |||
HarborOne Bancorp Inc. | 1,382,754 | 16,870 | ||||
Byline Bancorp Inc. | 773,709 | 16,728 | ||||
KKR Real Estate Finance Trust Inc. | 1,451,080 | 16,528 | ||||
Farmers National Banc Corp. | 1,256,070 | 15,877 | ||||
Great Southern Bancorp Inc. | 302,904 | 15,351 | ||||
First Mid Bancshares Inc. | 561,303 | 15,279 | ||||
Kearny Financial Corp. | 1,871,083 | 15,193 | ||||
Northfield Bancorp Inc. | 1,279,932 | 15,078 | ||||
Universal Insurance Holdings Inc. | 826,787 | 15,064 | ||||
1 | B. Riley Financial Inc. | 521,564 | 14,807 | |||
Peapack-Gladstone Financial Corp. | 493,155 | 14,607 | ||||
Camden National Corp. | 403,181 | 14,591 |
Shares | Market Value ($000) | |||||
Diamond Hill Investment Group Inc. | 87,521 | 14,404 | ||||
Cambridge Bancorp | 222,214 | 14,402 | ||||
Central Pacific Financial Corp. | 798,745 | 14,298 | ||||
Heritage Commerce Corp. | 1,711,952 | 14,261 | ||||
* | EZCORP Inc. Class A | 1,624,375 | 13,970 | |||
Mercantile Bank Corp. | 444,626 | 13,597 | ||||
P10 Inc. Class A | 1,343,205 | 13,580 | ||||
National Western Life Group Inc. Class A | 55,873 | 13,556 | ||||
HomeTrust Bancshares Inc. | 539,258 | 13,260 | ||||
TPG RE Finance Trust Inc. | 1,817,114 | 13,192 | ||||
Midland States Bancorp Inc. | 614,037 | 13,153 | ||||
Business First Bancshares Inc. | 759,121 | 13,004 | ||||
* | MBIA Inc. | 1,382,103 | 12,798 | |||
1 | Orchid Island Capital Inc. | 1,187,504 | 12,742 | |||
1 | Invesco Mortgage Capital Inc. | 1,138,745 | 12,629 | |||
Hingham Institution For Savings | 53,653 | 12,525 | ||||
Horizon Bancorp Inc. | 1,130,130 | 12,499 | ||||
* | CrossFirst Bankshares Inc. | 1,180,258 | 12,369 | |||
Flushing Financial Corp. | 829,310 | 12,348 | ||||
Amalgamated Financial Corp. | 689,657 | 12,200 | ||||
First Foundation Inc. | 1,567,086 | 11,675 | ||||
Capital City Bank Group Inc. | 396,922 | 11,634 | ||||
Southern Missouri Bancorp Inc. | 308,905 | 11,556 | ||||
* | World Acceptance Corp. | 137,028 | 11,413 | |||
First Financial Corp. | 303,859 | 11,389 | ||||
Merchants Bancorp | 434,604 | 11,317 | ||||
CNB Financial Corp. | 588,697 | 11,303 | ||||
1 | UWM Holdings Corp. Class A | 2,300,429 | 11,295 | |||
1 | GCM Grosvenor Inc. Class A | 1,437,229 | 11,225 | |||
* | Coastal Financial Corp. | 308,378 | 11,105 | |||
HBT Financial Inc. | 562,490 | 11,092 | ||||
Citizens Financial Services Inc. | 130,597 | 10,911 | ||||
Bar Harbor Bankshares | 412,183 | 10,902 | ||||
Equity Bancshares Inc. Class A | 443,588 | 10,810 | ||||
Republic Bancorp Inc. Class A | 253,793 | 10,768 | ||||
Independent Bank Corp. (Michigan) | 599,260 | 10,649 | ||||
* | Metropolitan Bank Holding Corp. | 311,071 | 10,542 | |||
First Community Bankshares Inc. | 419,785 | 10,516 | ||||
NexPoint Diversified Real Estate Trust | 1,006,100 | 10,443 | ||||
Arrow Financial Corp. | 412,793 | 10,283 | ||||
1st Source Corp. | 234,956 | 10,138 | ||||
1 | HCI Group Inc. | 187,501 | 10,050 | |||
* | Carter Bankshares Inc. | 712,025 | 9,968 | |||
FS Bancorp Inc. | 331,730 | 9,955 | ||||
SmartFinancial Inc. | 427,565 | 9,894 | ||||
Bank of Marin Bancorp | 447,868 | 9,804 | ||||
F&G Annuities & Life Inc. | 539,190 | 9,770 | ||||
HomeStreet Inc. | 535,464 | 9,633 | ||||
Mid Penn Bancorp Inc. | 374,344 | 9,587 | ||||
American National Bankshares Inc. | 302,173 | 9,579 | ||||
Metrocity Bankshares Inc. | 557,021 | 9,519 | ||||
Tiptree Inc. Class A | 651,681 | 9,495 | ||||
Macatawa Bank Corp. | 925,613 | 9,460 | ||||
Norwood Financial Corp. | 316,143 | 9,301 | ||||
Central Valley Community Bancorp | 449,025 | 9,241 | ||||
First of Long Island Corp. | 676,836 | 9,137 | ||||
Waterstone Financial Inc. | 601,680 | 9,103 | ||||
Timberland Bancorp Inc. | 327,316 | 8,844 |
Shares | Market Value ($000) | |||||
Citizens & Northern Corp. | 410,526 | 8,777 | ||||
Financial Institutions Inc. | 450,573 | 8,687 | ||||
Alerus Financial Corp. | 537,268 | 8,623 | ||||
* | LendingTree Inc. | 321,603 | 8,574 | |||
Civista Bancshares Inc. | 497,943 | 8,405 | ||||
Northrim Bancorp Inc. | 176,916 | 8,347 | ||||
Donegal Group Inc. Class A | 539,685 | 8,246 | ||||
Farmers & Merchants Bancorp Inc. | 333,453 | 8,110 | ||||
First Bancorp Inc. | 312,385 | 8,088 | ||||
Esquire Financial Holdings Inc. | 206,705 | 8,082 | ||||
Enterprise Bancorp Inc. | 255,668 | 8,043 | ||||
Northeast Community Bancorp Inc. | 611,663 | 8,025 | ||||
Granite Point Mortgage Trust Inc. | 1,592,579 | 7,899 | ||||
Peoples Financial Services Corp. | 179,285 | 7,772 | ||||
BayCom Corp. | 452,397 | 7,727 | ||||
Evans Bancorp Inc. | 229,880 | 7,716 | ||||
ACNB Corp. | 236,741 | 7,706 | ||||
* | eHealth Inc. | 816,369 | 7,641 | |||
Capstar Financial Holdings Inc. | 501,635 | 7,600 | ||||
West Bancorp Inc. | 414,402 | 7,571 | ||||
1 | John Marshall Bancorp Inc. | 346,600 | 7,487 | |||
* | Blue Foundry Bancorp | 782,802 | 7,452 | |||
Colony Bankcorp Inc. | 715,652 | 7,300 | ||||
MidWestOne Financial Group Inc. | 298,754 | 7,296 | ||||
* | Greenlight Capital Re Ltd. Class A | 776,574 | 7,292 | |||
Shore Bancshares Inc. | 509,859 | 7,281 | ||||
*,1 | SWK Holdings Corp. | 405,674 | 7,245 | |||
Codorus Valley Bancorp Inc. | 342,815 | 7,113 | ||||
*,1 | Skyward Specialty Insurance Group Inc. | 318,465 | 6,965 | |||
* | Southern First Bancshares Inc. | 226,710 | 6,960 | |||
Northeast Bank | 206,474 | 6,950 | ||||
Unity Bancorp Inc. | 302,769 | 6,906 | ||||
Guaranty Bancshares Inc. | 245,483 | 6,842 | ||||
Home Bancorp Inc. | 206,231 | 6,812 | ||||
Sierra Bancorp | 394,292 | 6,790 | ||||
RBB Bancorp | 435,114 | 6,744 | ||||
Community Financial Corp. | 203,400 | 6,739 | ||||
1 | Sachem Capital Corp. | 1,801,257 | 6,701 | |||
* | Star Holdings | 384,803 | 6,692 | |||
Chemung Financial Corp. | 161,231 | 6,691 | ||||
Primis Financial Corp. | 682,667 | 6,574 | ||||
* | Kingsway Financial Services Inc. | 734,416 | 6,470 | |||
Orrstown Financial Services Inc. | 324,496 | 6,444 | ||||
AFC Gamma Inc. | 528,841 | 6,431 | ||||
MainStreet Bancshares Inc. | 273,305 | 6,420 | ||||
Ames National Corp. | 304,055 | 6,324 | ||||
Summit Financial Group Inc. | 304,535 | 6,319 | ||||
Five Star Bancorp | 293,908 | 6,272 | ||||
First Business Financial Services Inc. | 205,340 | 6,265 | ||||
South Plains Financial Inc. | 292,506 | 6,263 | ||||
First Bank | 617,725 | 6,239 | ||||
MVB Financial Corp. | 302,098 | 6,235 | ||||
* | Bridgewater Bancshares Inc. | 574,377 | 6,226 | |||
Oppenheimer Holdings Inc. Class A | 158,975 | 6,224 | ||||
Middlefield Banc Corp. | 221,314 | 6,200 | ||||
PCB Bancorp | 426,460 | 6,179 | ||||
Red River Bancshares Inc. | 127,746 | 6,146 | ||||
* | California Bancorp | 312,386 | 6,095 |
Shares | Market Value ($000) | |||||
Princeton Bancorp Inc. | 191,688 | 6,080 | ||||
National Bankshares Inc. | 192,376 | 6,052 | ||||
Peoples Bancorp of North Carolina Inc. | 189,111 | 6,008 | ||||
1 | Fidelity D&D Bancorp Inc. | 130,243 | 5,947 | |||
1 | Chicago Atlantic Real Estate Finance Inc. | 438,773 | 5,928 | |||
Blue Ridge Bankshares Inc. | 580,445 | 5,921 | ||||
*,1 | Hippo Holdings Inc. | 361,460 | 5,866 | |||
Regional Management Corp. | 224,220 | 5,850 | ||||
* | Ponce Financial Group Inc. | 737,628 | 5,790 | |||
* | Third Coast Bancshares Inc. | 367,175 | 5,768 | |||
Plumas Bancorp | 168,907 | 5,753 | ||||
Crawford & Co. Class B | 747,804 | 5,736 | ||||
*,1 | Hagerty Inc. Class A | 651,800 | 5,697 | |||
Western New England Bancorp Inc. | 692,944 | 5,689 | ||||
Investors Title Co. | 37,598 | 5,677 | ||||
BCB Bancorp Inc. | 430,285 | 5,650 | ||||
William Penn Bancorp | 493,909 | 5,596 | ||||
Greenhill & Co. Inc. | 626,654 | 5,558 | ||||
* | Ocwen Financial Corp. | 204,363 | 5,542 | |||
LCNB Corp. | 335,831 | 5,487 | ||||
* | FVCBankcorp Inc. | 514,940 | 5,484 | |||
First Community Corp. | 273,858 | 5,477 | ||||
Bankwell Financial Group Inc. | 219,933 | 5,468 | ||||
Southern States Bancshares Inc. | 241,995 | 5,457 | ||||
*,1 | Forge Global Holdings Inc. | 3,118,181 | 5,457 | |||
Parke Bancorp Inc. | 306,015 | 5,441 | ||||
Medallion Financial Corp. | 698,986 | 5,361 | ||||
ChoiceOne Financial Services Inc. | 210,670 | 5,317 | ||||
*,1 | Citizens Inc. Class A | 1,402,435 | 5,203 | |||
1 | Silvercrest Asset Management Group Inc. Class A | 285,560 | 5,191 | |||
C&F Financial Corp. | 99,227 | 5,131 | ||||
Seven Hills Realty Trust | 505,332 | 5,048 | ||||
1 | Greene County Bancorp Inc. | 210,368 | 4,771 | |||
Orange County Bancorp Inc. | 107,232 | 4,718 | ||||
Meridian Corp. | 367,884 | 4,635 | ||||
* | First Western Financial Inc. | 233,944 | 4,632 | |||
Investar Holding Corp. | 331,586 | 4,629 | ||||
* | Trean Insurance Group Inc. | 749,232 | 4,585 | |||
Partners Bancorp | 578,544 | 4,530 | ||||
* | NI Holdings Inc. | 346,493 | 4,504 | |||
Great Ajax Corp. | 672,741 | 4,427 | ||||
Penns Woods Bancorp Inc. | 190,432 | 4,399 | ||||
Territorial Bancorp Inc. | 226,146 | 4,367 | ||||
* | Bogota Financial Corp. | 428,297 | 4,343 | |||
* | Malvern Bancorp Inc. | 282,834 | 4,298 | |||
* | ECB Bancorp Inc. | 306,402 | 4,253 | |||
First Internet Bancorp | 247,933 | 4,128 | ||||
Bank7 Corp. | 167,593 | 4,114 | ||||
Capital Bancorp Inc. | 244,772 | 4,073 | ||||
ESSA Bancorp Inc. | 257,669 | 4,051 | ||||
1 | Ellington Residential Mortgage REIT | 548,318 | 4,003 | |||
Sculptor Capital Management Inc. Class A | 462,486 | 3,982 | ||||
* | Heritage Global Inc. | 1,379,923 | 3,960 | |||
Salisbury Bancorp Inc. | 159,453 | 3,843 | ||||
OP Bancorp | 427,154 | 3,806 | ||||
1 | Nexpoint Real Estate Finance Inc. | 241,453 | 3,784 | |||
* | Pioneer Bancorp Inc. | 382,436 | 3,771 | |||
Limestone Bancorp Inc. | 169,044 | 3,771 |
Shares | Market Value ($000) | |||||
* | Oportun Financial Corp. | 960,206 | 3,706 | |||
Hawthorn Bancshares Inc. | 157,894 | 3,691 | ||||
Eagle Bancorp Montana Inc. | 257,546 | 3,634 | ||||
1 | AG Mortgage Investment Trust Inc. | 622,463 | 3,579 | |||
1 | Cherry Hill Mortgage Investment Corp. | 638,375 | 3,524 | |||
* | Consumer Portfolio Services Inc. | 316,832 | 3,387 | |||
HMN Financial Inc. | 174,893 | 3,370 | ||||
* | Sterling Bancorp Inc. | 590,269 | 3,341 | |||
Federal Agricultural Mortgage Corp. Class A | 28,831 | 3,297 | ||||
* | Arlington Asset Investment Corp. Class A | 1,148,538 | 3,285 | |||
Provident Bancorp Inc. | 470,772 | 3,220 | ||||
First United Corp. | 188,849 | 3,184 | ||||
Westwood Holdings Group Inc. | 277,372 | 3,109 | ||||
*,1 | Bakkt Holdings Inc. | 1,805,265 | 3,105 | |||
* | Maiden Holdings Ltd. | 1,475,921 | 3,085 | |||
Riverview Bancorp Inc. | 571,750 | 3,053 | ||||
CB Financial Services Inc. | 137,767 | 2,991 | ||||
Finward Bancorp | 101,400 | 2,951 | ||||
First Financial Northwest Inc. | 230,131 | 2,939 | ||||
Luther Burbank Corp. | 304,937 | 2,891 | ||||
BankFinancial Corp. | 328,418 | 2,874 | ||||
Old Point Financial Corp. | 119,700 | 2,850 | ||||
First Northwest Bancorp | 246,872 | 2,839 | ||||
* | Guild Holdings Co. Class A | 271,900 | 2,828 | |||
*,3 | 1895 Bancorp of Wisconsin Inc. | 333,922 | 2,685 | |||
Heritage Insurance Holdings Inc. | 864,537 | 2,663 | ||||
1 | First Guaranty Bancshares Inc. | 167,977 | 2,632 | |||
1 | Hanover Bancorp Inc. | 145,775 | 2,624 | |||
Summit State Bank | 181,477 | 2,517 | ||||
First Savings Financial Group Inc. | 153,781 | 2,474 | ||||
Provident Financial Holdings Inc. | 178,916 | 2,439 | ||||
* | ACRES Commercial Realty Corp. | 245,355 | 2,385 | |||
* | Broadway Financial Corp. | 2,114,129 | 2,220 | |||
TC Bancshares Inc. | 151,263 | 2,201 | ||||
Western Asset Mortgage Capital Corp. | 228,767 | 2,089 | ||||
1 | Union Bankshares Inc. | 92,353 | 2,042 | |||
* | Velocity Financial Inc. | 225,504 | 2,036 | |||
1 | LINKBANCORP Inc. | 306,437 | 2,010 | |||
Sound Financial Bancorp Inc. | 53,437 | 1,978 | ||||
*,1 | BM Technologies Inc. | 531,936 | 1,872 | |||
*,1 | Finance of America Cos. Inc. Class A | 1,481,602 | 1,837 | |||
* | Security National Financial Corp. Class A | 293,859 | 1,825 | |||
Associated Capital Group Inc. Class A | 48,920 | 1,808 | ||||
*,1 | USCB Financial Holdings Inc. | 181,956 | 1,800 | |||
* | Catalyst Bancorp Inc. | 151,200 | 1,739 | |||
* | Finwise Bancorp | 196,982 | 1,735 | |||
* | NSTS Bancorp Inc. | 186,636 | 1,697 | |||
*,1 | GoHealth Inc. Class A | 103,498 | 1,685 | |||
* | Republic First Bancorp Inc. | 1,174,692 | 1,598 | |||
1 | Angel Oak Mortgage REIT Inc. | 216,627 | 1,581 | |||
*,1 | Doma Holdings Inc. | 3,765,455 | 1,534 | |||
CF Bankshares Inc. | 78,617 | 1,533 | ||||
FNCB Bancorp Inc. | 241,874 | 1,500 | ||||
loanDepot Inc. Class A | 927,893 | 1,494 | ||||
Lument Finance Trust Inc. | 736,731 | 1,488 | ||||
Bayfirst Financial Corp. | 95,510 | 1,483 | ||||
* | Great Elm Group Inc. | 643,568 | 1,461 | |||
1 | Hennessy Advisors Inc. | 185,534 | 1,436 |
Shares | Market Value ($000) | |||||
Auburn National Bancorp Inc. | 63,021 | 1,428 | ||||
Manhattan Bridge Capital Inc. | 262,659 | 1,361 | ||||
IF Bancorp Inc. | 85,645 | 1,331 | ||||
* | Ashford Inc. | 104,740 | 1,329 | |||
*,1 | Dave Inc. | 214,024 | 1,297 | |||
Curo Group Holdings Corp. | 735,347 | 1,272 | ||||
*,1 | Root Inc. Class A | 270,892 | 1,222 | |||
*,1 | Silvergate Capital Corp. Class A | 676,287 | 1,096 | |||
AmeriServ Financial Inc. | 351,198 | 1,071 | ||||
*,1 | OppFi Inc. | 489,345 | 1,003 | |||
US Global Investors Inc. Class A | 375,986 | 993 | ||||
*,1 | United Insurance Holdings Corp. | 346,040 | 976 | |||
* | Patriot National Bancorp Inc. | 101,605 | 896 | |||
* | Midwest Holding Inc. | 54,287 | 896 | |||
* | Nicholas Financial Inc. | 148,305 | 881 | |||
* | Safeguard Scientifics Inc. | 417,279 | 718 | |||
* | Generations Bancorp NY Inc. | 67,225 | 686 | |||
Richmond Mutual Bancorp Inc. | 62,929 | 653 | ||||
* | MarketWise Inc. | 304,854 | 564 | |||
* | Carver Bancorp Inc. | 133,111 | 531 | |||
Lake Shore Bancorp Inc. | 49,379 | 498 | ||||
*,1 | Sunlight Financial Holdings Inc. | 1,506,790 | 471 | |||
*,1 | NeuroOne Medical Technologies Corp. | 268,451 | 432 | |||
* | BioRestorative Therapies Inc. | 121,046 | 412 | |||
Village Bank & Trust Financial Corp. | 5,510 | 313 | ||||
* | PB Bankshares Inc. | 22,618 | 295 | |||
Kentucky First Federal Bancorp | 44,526 | 278 | ||||
Kingstone Cos. Inc. | 193,591 | 265 | ||||
* | Oxbridge Re Holdings Ltd. | 132,133 | 234 | |||
* | Hallmark Financial Services Inc. | 30,815 | 200 | |||
*,1,2 | Palisade Bio Inc. CVR | 204,224 | 196 | |||
* | OptimumBank Holdings Inc. | 48,881 | 162 | |||
First Seacoast Bancorp | 15,123 | 130 | ||||
Signature Bank | 616,356 | 113 | ||||
SB Financial Group Inc. | 7,256 | 103 | ||||
Texas Community Bancshares Inc. | 7,372 | 101 | ||||
* | FG Financial Group Inc. | 35,157 | 92 | |||
Atlantic American Corp. | 36,081 | 88 | ||||
* | Siebert Financial Corp. | 25,335 | 48 | |||
Oconee Federal Financial Corp. | 1,922 | 36 | ||||
Mid-Southern Bancorp Inc. | 2,370 | 27 | ||||
* | Vericity Inc. | 2,636 | 21 | |||
*,1 | SHF Holdings Inc. | 20,499 | 11 | |||
* | CFSB Bancorp Inc. | 546 | 4 | |||
Cohen & Co. Inc. | 446 | 3 | ||||
*,1,2 | Cogent Biosciences Inc. CVR | 400,874 | — | |||
130,641,793 | ||||||
Health Care (13.4%) | ||||||
UnitedHealth Group Inc. | 28,930,648 | 13,672,335 | ||||
Johnson & Johnson | 80,631,898 | 12,497,944 | ||||
Eli Lilly & Co. | 26,482,650 | 9,094,672 | ||||
AbbVie Inc. | 54,789,512 | 8,731,805 | ||||
Merck & Co. Inc. | 78,505,906 | 8,352,243 | ||||
Pfizer Inc. | 174,001,803 | 7,099,274 | ||||
Thermo Fisher Scientific Inc. | 11,934,066 | 6,878,438 | ||||
Abbott Laboratories | 53,814,678 | 5,449,274 | ||||
Danaher Corp. | 20,305,162 | 5,117,713 | ||||
Bristol-Myers Squibb Co. | 64,992,700 | 4,504,644 |
Shares | Market Value ($000) | |||||
Amgen Inc. | 16,537,397 | 3,997,916 | ||||
Elevance Health Inc. | 7,355,048 | 3,381,925 | ||||
Medtronic plc | 41,207,916 | 3,322,182 | ||||
Gilead Sciences Inc. | 38,628,198 | 3,204,982 | ||||
Stryker Corp. | 10,556,503 | 3,013,565 | ||||
* | Intuitive Surgical Inc. | 10,849,162 | 2,771,635 | |||
* | Regeneron Pharmaceuticals Inc. | 3,161,834 | 2,597,984 | |||
* | Vertex Pharmaceuticals Inc. | 7,959,666 | 2,507,852 | |||
Cigna Group | 9,179,062 | 2,345,526 | ||||
* | Boston Scientific Corp. | 44,427,333 | 2,222,699 | |||
Becton Dickinson & Co. | 8,792,384 | 2,176,467 | ||||
Zoetis Inc. Class A | 12,914,125 | 2,149,427 | ||||
Humana Inc. | 3,869,188 | 1,878,336 | ||||
HCA Healthcare Inc. | 6,432,038 | 1,696,000 | ||||
* | Edwards Lifesciences Corp. | 18,838,918 | 1,558,544 | |||
* | Moderna Inc. | 10,110,112 | 1,552,711 | |||
* | Dexcom Inc. | 11,964,226 | 1,390,004 | |||
* | IDEXX Laboratories Inc. | 2,569,773 | 1,285,092 | |||
Agilent Technologies Inc. | 9,160,133 | 1,267,213 | ||||
* | Biogen Inc. | 4,471,661 | 1,243,256 | |||
* | IQVIA Holdings Inc. | 5,746,193 | 1,142,860 | |||
* | Illumina Inc. | 4,897,205 | 1,138,845 | |||
* | Centene Corp. | 17,025,890 | 1,076,207 | |||
ResMed Inc. | 4,549,967 | 996,397 | ||||
* | GE HealthCare Technologies Inc. | 11,247,632 | 922,643 | |||
* | Seagen Inc. | 4,335,689 | 877,847 | |||
Zimmer Biomet Holdings Inc. | 6,507,885 | 840,819 | ||||
* | Veeva Systems Inc. Class A | 4,362,130 | 801,716 | |||
West Pharmaceutical Services Inc. | 2,294,143 | 794,852 | ||||
* | Horizon Therapeutics plc | 7,066,498 | 771,238 | |||
* | Alnylam Pharmaceuticals Inc. | 3,846,587 | 770,548 | |||
* | Align Technology Inc. | 2,301,337 | 768,969 | |||
* | Insulet Corp. | 2,148,545 | 685,300 | |||
Baxter International Inc. | 15,625,364 | 633,765 | ||||
Laboratory Corp. of America Holdings | 2,741,750 | 629,012 | ||||
* | Hologic Inc. | 7,629,545 | 615,704 | |||
Cardinal Health Inc. | 7,971,267 | 601,831 | ||||
STERIS plc | 3,072,569 | 587,721 | ||||
Cooper Cos. Inc. | 1,529,818 | 571,173 | ||||
* | BioMarin Pharmaceutical Inc. | 5,752,143 | 559,338 | |||
PerkinElmer Inc. | 3,909,346 | 520,959 | ||||
Quest Diagnostics Inc. | 3,444,945 | 487,391 | ||||
* | Molina Healthcare Inc. | 1,791,495 | 479,207 | |||
* | Incyte Corp. | 5,859,601 | 423,473 | |||
Royalty Pharma plc Class A | 11,657,565 | 420,022 | ||||
* | Avantor Inc. | 19,824,126 | 419,082 | |||
* | Exact Sciences Corp. | 5,511,690 | 373,748 | |||
Teleflex Inc. | 1,453,081 | 368,080 | ||||
Viatris Inc. | 37,524,011 | 360,981 | ||||
Bio-Techne Corp. | 4,864,906 | 360,927 | ||||
* | Sarepta Therapeutics Inc. | 2,580,741 | 355,704 | |||
* | Catalent Inc. | 5,292,219 | 347,752 | |||
* | Henry Schein Inc. | 4,069,947 | 331,863 | |||
* | United Therapeutics Corp. | 1,433,005 | 320,936 | |||
* | Charles River Laboratories International Inc. | 1,576,393 | 318,148 | |||
* | Penumbra Inc. | 1,125,178 | 313,576 | |||
* | Bio-Rad Laboratories Inc. Class A | 647,113 | 309,980 | |||
* | Neurocrine Biosciences Inc. | 2,989,608 | 302,608 |
Shares | Market Value ($000) | |||||
* | Repligen Corp. | 1,636,067 | 275,448 | |||
* | Jazz Pharmaceuticals plc | 1,852,310 | 271,049 | |||
* | Masimo Corp. | 1,468,169 | 270,936 | |||
DENTSPLY SIRONA Inc. | 6,653,640 | 261,355 | ||||
Bruker Corp. | 3,184,692 | 251,081 | ||||
Chemed Corp. | 462,402 | 248,657 | ||||
* | Shockwave Medical Inc. | 1,117,327 | 242,270 | |||
Universal Health Services Inc. Class B | 1,886,456 | 239,769 | ||||
* | Inspire Medical Systems Inc. | 899,111 | 210,455 | |||
* | Envista Holdings Corp. | 5,045,570 | 206,263 | |||
* | Acadia Healthcare Co. Inc. | 2,819,416 | 203,703 | |||
* | Apellis Pharmaceuticals Inc. | 3,019,782 | 199,185 | |||
* | Novocure Ltd. | 3,265,829 | 196,407 | |||
* | Exelixis Inc. | 10,069,523 | 195,449 | |||
* | Tenet Healthcare Corp. | 3,160,849 | 187,818 | |||
Organon & Co. | 7,881,740 | 185,379 | ||||
* | Natera Inc. | 3,256,675 | 180,811 | |||
* | Lantheus Holdings Inc. | 2,088,135 | 172,396 | |||
Encompass Health Corp. | 3,083,262 | 166,804 | ||||
* | Karuna Therapeutics Inc. | 914,768 | 166,158 | |||
* | 10X Genomics Inc. Class A | 2,875,585 | 160,429 | |||
* | Oak Street Health Inc. | 4,144,283 | 160,301 | |||
* | Halozyme Therapeutics Inc. | 4,193,622 | 160,154 | |||
* | Option Care Health Inc. | 4,999,746 | 158,842 | |||
Ensign Group Inc. | 1,646,066 | 157,265 | ||||
* | HealthEquity Inc. | 2,618,416 | 153,727 | |||
* | Ionis Pharmaceuticals Inc. | 4,238,305 | 151,477 | |||
*,1 | agilon health Inc. | 6,376,301 | 151,437 | |||
Perrigo Co. plc | 4,166,848 | 149,465 | ||||
* | Alkermes plc | 5,093,628 | 143,589 | |||
* | Intra-Cellular Therapies Inc. | 2,636,065 | 142,743 | |||
* | QuidelOrtho Corp. | 1,546,966 | 137,819 | |||
* | Elanco Animal Health Inc. | 14,660,800 | 137,812 | |||
* | Globus Medical Inc. Class A | 2,401,619 | 136,028 | |||
* | Medpace Holdings Inc. | 719,331 | 135,270 | |||
* | Merit Medical Systems Inc. | 1,751,972 | 129,558 | |||
* | Haemonetics Corp. | 1,559,421 | 129,042 | |||
* | DaVita Inc. | 1,543,690 | 125,209 | |||
* | Integra LifeSciences Holdings Corp. | 2,145,661 | 123,182 | |||
Premier Inc. Class A | 3,666,542 | 118,686 | ||||
* | Teladoc Health Inc. | 4,562,182 | 118,161 | |||
* | Prometheus Biosciences Inc. | 1,089,586 | 116,934 | |||
* | ICU Medical Inc. | 704,884 | 116,278 | |||
* | Syneos Health Inc. | 3,195,161 | 113,812 | |||
* | PTC Therapeutics Inc. | 2,313,077 | 112,045 | |||
* | iRhythm Technologies Inc. | 885,048 | 109,773 | |||
* | Madrigal Pharmaceuticals Inc. | 451,706 | 109,430 | |||
* | Doximity Inc. Class A | 3,325,606 | 107,683 | |||
* | IVERIC bio Inc. | 4,225,610 | 102,809 | |||
CONMED Corp. | 950,778 | 98,748 | ||||
* | Cytokinetics Inc. | 2,788,661 | 98,133 | |||
* | Intellia Therapeutics Inc. | 2,614,702 | 97,450 | |||
* | Prestige Consumer Healthcare Inc. | 1,546,267 | 96,843 | |||
* | Amicus Therapeutics Inc. | 8,714,382 | 96,642 | |||
* | Azenta Inc. | 2,139,566 | 95,467 | |||
* | STAAR Surgical Co. | 1,486,565 | 95,066 | |||
* | Evolent Health Inc. Class A | 2,831,931 | 91,896 | |||
* | Neogen Corp. | 4,552,290 | 84,308 |
Shares | Market Value ($000) | |||||
* | Certara Inc. | 3,485,551 | 84,037 | |||
* | Ultragenyx Pharmaceutical Inc. | 2,088,161 | 83,735 | |||
* | Axonics Inc. | 1,532,352 | 83,605 | |||
* | Blueprint Medicines Corp. | 1,848,195 | 83,150 | |||
* | Revance Therapeutics Inc. | 2,550,097 | 82,139 | |||
* | Inari Medical Inc. | 1,327,413 | 81,954 | |||
* | Enovis Corp. | 1,530,789 | 81,882 | |||
Select Medical Holdings Corp. | 3,162,036 | 81,739 | ||||
* | Arrowhead Pharmaceuticals Inc. | 3,215,729 | 81,680 | |||
* | Tandem Diabetes Care Inc. | 1,993,106 | 80,940 | |||
* | Omnicell Inc. | 1,376,669 | 80,769 | |||
* | Integer Holdings Corp. | 1,026,431 | 79,548 | |||
* | Vaxcyte Inc. | 2,110,490 | 79,101 | |||
* | Pacific Biosciences of California Inc. | 6,732,426 | 77,961 | |||
*,1 | Reata Pharmaceuticals Inc. Class A | 833,312 | 75,765 | |||
* | Surgery Partners Inc. | 2,158,491 | 74,403 | |||
* | Amedisys Inc. | 1,005,540 | 73,957 | |||
* | Progyny Inc. | 2,302,023 | 73,941 | |||
* | Denali Therapeutics Inc. | 3,184,286 | 73,366 | |||
* | Insmed Inc. | 4,261,073 | 72,651 | |||
Patterson Cos. Inc. | 2,690,741 | 72,031 | ||||
* | Vir Biotechnology Inc. | 3,076,972 | 71,601 | |||
* | ACADIA Pharmaceuticals Inc. | 3,776,147 | 71,067 | |||
* | Glaukos Corp. | 1,417,469 | 71,015 | |||
* | TransMedics Group Inc. | 935,270 | 70,828 | |||
* | Guardant Health Inc. | 3,009,113 | 70,534 | |||
* | Sage Therapeutics Inc. | 1,580,406 | 66,314 | |||
* | NuVasive Inc. | 1,602,264 | 66,190 | |||
* | Axsome Therapeutics Inc. | 1,070,866 | 66,051 | |||
* | REVOLUTION Medicines Inc. | 3,049,186 | 66,045 | |||
* | NeoGenomics Inc. | 3,691,385 | 64,267 | |||
* | Beam Therapeutics Inc. | 2,082,482 | 63,766 | |||
*,1 | Corcept Therapeutics Inc. | 2,855,392 | 61,848 | |||
* | Provention Bio Inc. | 2,552,326 | 61,511 | |||
* | TG Therapeutics Inc. | 4,037,087 | 60,718 | |||
* | Mirati Therapeutics Inc. | 1,603,690 | 59,625 | |||
* | Relay Therapeutics Inc. | 3,557,228 | 58,588 | |||
* | Bridgebio Pharma Inc. | 3,457,388 | 57,323 | |||
* | Supernus Pharmaceuticals Inc. | 1,580,453 | 57,260 | |||
* | AtriCure Inc. | 1,358,359 | 56,304 | |||
* | Myriad Genetics Inc. | 2,408,931 | 55,959 | |||
* | Krystal Biotech Inc. | 688,795 | 55,145 | |||
* | Pacira BioSciences Inc. | 1,350,435 | 55,111 | |||
* | Sotera Health Co. | 3,044,651 | 54,530 | |||
* | Addus HomeCare Corp. | 495,372 | 52,886 | |||
* | Xencor Inc. | 1,885,925 | 52,598 | |||
* | Celldex Therapeutics Inc. | 1,450,154 | 52,177 | |||
* | CorVel Corp. | 271,647 | 51,689 | |||
*,1 | Ginkgo Bioworks Holdings Inc. Class A | 38,658,332 | 51,416 | |||
* | Catalyst Pharmaceuticals Inc. | 3,068,116 | 50,869 | |||
* | Travere Therapeutics Inc. | 2,252,934 | 50,668 | |||
Embecta Corp. | 1,780,455 | 50,066 | ||||
* | Phreesia Inc. | 1,541,079 | 49,761 | |||
* | Akero Therapeutics Inc. | 1,294,656 | 49,534 | |||
* | Veracyte Inc. | 2,214,740 | 49,389 | |||
* | FibroGen Inc. | 2,617,411 | 48,841 | |||
* | Privia Health Group Inc. | 1,767,273 | 48,794 | |||
* | Apollo Medical Holdings Inc. | 1,334,986 | 48,687 |
Shares | Market Value ($000) | |||||
* | R1 RCM Inc. | 3,237,212 | 48,558 | |||
* | Amylyx Pharmaceuticals Inc. | 1,653,907 | 48,526 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 3,444,456 | 48,257 | |||
* | BioCryst Pharmaceuticals Inc. | 5,757,435 | 48,017 | |||
* | Cerevel Therapeutics Holdings Inc. | 1,937,786 | 47,263 | |||
*,1 | Viking Therapeutics Inc. | 2,664,161 | 44,358 | |||
* | Silk Road Medical Inc. | 1,115,271 | 43,641 | |||
* | Avanos Medical Inc. | 1,446,709 | 43,025 | |||
* | Vericel Corp. | 1,465,448 | 42,967 | |||
* | Syndax Pharmaceuticals Inc. | 1,997,385 | 42,185 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 3,999,345 | 42,073 | |||
* | Amphastar Pharmaceuticals Inc. | 1,118,721 | 41,952 | |||
* | Pliant Therapeutics Inc. | 1,520,745 | 40,452 | |||
* | Chinook Therapeutics Inc. | 1,723,870 | 39,908 | |||
* | Agios Pharmaceuticals Inc. | 1,721,691 | 39,547 | |||
US Physical Therapy Inc. | 399,361 | 39,101 | ||||
* | Ventyx Biosciences Inc. | 1,151,546 | 38,577 | |||
* | Arvinas Inc. | 1,396,332 | 38,148 | |||
* | Nevro Corp. | 1,046,584 | 37,834 | |||
* | RadNet Inc. | 1,502,333 | 37,603 | |||
* | SpringWorks Therapeutics Inc. | 1,457,346 | 37,512 | |||
* | Dynavax Technologies Corp. | 3,771,990 | 37,003 | |||
* | Hims & Hers Health Inc. | 3,706,454 | 36,768 | |||
* | Ligand Pharmaceuticals Inc. | 495,497 | 36,449 | |||
* | Pediatrix Medical Group Inc. | 2,423,165 | 36,129 | |||
* | Avid Bioservices Inc. | 1,908,242 | 35,799 | |||
* | Kymera Therapeutics Inc. | 1,196,248 | 35,445 | |||
* | Morphic Holding Inc. | 927,770 | 34,921 | |||
* | Adaptive Biotechnologies Corp. | 3,938,397 | 34,776 | |||
* | Harmony Biosciences Holdings Inc. | 1,030,401 | 33,643 | |||
* | Protagonist Therapeutics Inc. | 1,461,220 | 33,608 | |||
* | ModivCare Inc. | 396,009 | 33,296 | |||
* | Treace Medical Concepts Inc. | 1,291,939 | 32,544 | |||
* | Owens & Minor Inc. | 2,227,469 | 32,410 | |||
* | Rocket Pharmaceuticals Inc. | 1,880,723 | 32,217 | |||
* | DICE Therapeutics Inc. | 1,111,637 | 31,848 | |||
* | MannKind Corp. | 7,757,777 | 31,807 | |||
Healthcare Services Group Inc. | 2,260,798 | 31,357 | ||||
* | Rhythm Pharmaceuticals Inc. | 1,741,954 | 31,076 | |||
* | PROCEPT BioRobotics Corp. | 1,093,783 | 31,063 | |||
* | Heska Corp. | 313,993 | 30,652 | |||
* | Accolade Inc. | 2,115,278 | 30,418 | |||
LeMaitre Vascular Inc. | 585,176 | 30,119 | ||||
* | Viridian Therapeutics Inc. | 1,180,189 | 30,024 | |||
* | Avidity Biosciences Inc. | 1,952,899 | 29,977 | |||
* | Geron Corp. | 13,788,296 | 29,921 | |||
*,1 | Cassava Sciences Inc. | 1,231,881 | 29,713 | |||
* | AdaptHealth Corp. Class A | 2,274,179 | 28,268 | |||
* | NextGen Healthcare Inc. | 1,616,270 | 28,139 | |||
* | UFP Technologies Inc. | 213,353 | 27,702 | |||
*,1 | 89bio Inc. | 1,816,267 | 27,662 | |||
* | Alphatec Holdings Inc. | 1,764,549 | 27,527 | |||
* | Outset Medical Inc. | 1,488,598 | 27,390 | |||
* | Deciphera Pharmaceuticals Inc. | 1,760,798 | 27,204 | |||
*,1 | Warby Parker Inc. Class A | 2,505,204 | 26,530 | |||
* | Arcus Biosciences Inc. | 1,454,232 | 26,525 | |||
* | ImmunoGen Inc. | 6,846,620 | 26,291 | |||
* | Keros Therapeutics Inc. | 611,364 | 26,105 |
Shares | Market Value ($000) | |||||
*,1 | Ardelyx Inc. | 5,447,348 | 26,093 | |||
* | Cymabay Therapeutics Inc. | 2,986,738 | 26,044 | |||
* | Crinetics Pharmaceuticals Inc. | 1,609,013 | 25,841 | |||
* | Iovance Biotherapeutics Inc. | 4,216,673 | 25,764 | |||
* | BioLife Solutions Inc. | 1,173,331 | 25,520 | |||
* | Twist Bioscience Corp. | 1,665,793 | 25,120 | |||
* | Replimune Group Inc. | 1,418,904 | 25,058 | |||
National HealthCare Corp. | 431,309 | 25,046 | ||||
Atrion Corp. | 39,845 | 25,019 | ||||
*,1 | Arcellx Inc. | 804,339 | 24,782 | |||
* | Immunovant Inc. | 1,592,967 | 24,707 | |||
* | Kura Oncology Inc. | 2,018,164 | 24,682 | |||
* | Cardiovascular Systems Inc. | 1,231,349 | 24,455 | |||
* | Enanta Pharmaceuticals Inc. | 602,469 | 24,364 | |||
* | Collegium Pharmaceutical Inc. | 991,246 | 23,780 | |||
National Research Corp. | 545,412 | 23,731 | ||||
* | Recursion Pharmaceuticals Inc. Class A | 3,518,932 | 23,471 | |||
*,1 | Biomea Fusion Inc. | 745,055 | 23,104 | |||
* | Zentalis Pharmaceuticals Inc. | 1,329,044 | 22,860 | |||
* | Cytek Biosciences Inc. | 2,477,520 | 22,768 | |||
* | REGENXBIO Inc. | 1,188,637 | 22,477 | |||
*,1 | EQRx Inc. | 11,586,300 | 22,477 | |||
* | Nuvalent Inc. Class A | 849,931 | 22,175 | |||
* | DocGo Inc. | 2,537,297 | 21,948 | |||
* | Cogent Biosciences Inc. | 2,026,040 | 21,861 | |||
* | Innoviva Inc. | 1,926,684 | 21,675 | |||
* | Varex Imaging Corp. | 1,183,858 | 21,534 | |||
* | Enhabit Inc. | 1,542,041 | 21,450 | |||
* | ADMA Biologics Inc. | 6,411,673 | 21,223 | |||
* | SI-BONE Inc. | 1,069,991 | 21,047 | |||
* | Harrow Health Inc. | 948,928 | 20,079 | |||
* | Day One Biopharmaceuticals Inc. | 1,481,167 | 19,803 | |||
* | OrthoPediatrics Corp. | 446,225 | 19,763 | |||
* | Ideaya Biosciences Inc. | 1,438,344 | 19,748 | |||
* | HealthStream Inc. | 721,873 | 19,563 | |||
* | Community Health Systems Inc. | 3,983,855 | 19,521 | |||
*,1 | Anavex Life Sciences Corp. | 2,266,872 | 19,427 | |||
* | 23andMe Holding Co. Class A | 8,501,758 | 19,384 | |||
* | Inhibrx Inc. | 1,008,455 | 19,030 | |||
* | Health Catalyst Inc. | 1,626,169 | 18,977 | |||
*,1 | ProKidney Corp. Class A | 1,659,600 | 18,787 | |||
* | Mirum Pharmaceuticals Inc. | 777,288 | 18,670 | |||
* | Castle Biosciences Inc. | 819,406 | 18,617 | |||
* | OPKO Health Inc. | 12,728,537 | 18,584 | |||
* | Theravance Biopharma Inc. | 1,701,393 | 18,460 | |||
* | Fulgent Genetics Inc. | 586,434 | 18,308 | |||
*,1 | Novavax Inc. | 2,637,431 | 18,277 | |||
*,1 | Point Biopharma Global Inc. | 2,479,082 | 18,023 | |||
* | Verve Therapeutics Inc. | 1,246,541 | 17,975 | |||
* | ViewRay Inc. | 5,066,099 | 17,529 | |||
*,1 | LifeStance Health Group Inc. | 2,350,645 | 17,465 | |||
*,1 | Zymeworks Inc. | 1,911,300 | 17,278 | |||
* | Arcturus Therapeutics Holdings Inc. | 716,967 | 17,186 | |||
* | Orthofix Medical Inc. | 1,023,278 | 17,140 | |||
* | Arcutis Biotherapeutics Inc. | 1,539,117 | 16,930 | |||
* | Paragon 28 Inc. | 990,890 | 16,914 | |||
* | Aldeyra Therapeutics Inc. | 1,678,186 | 16,664 | |||
* | Alignment Healthcare Inc. | 2,571,193 | 16,353 |
Shares | Market Value ($000) | |||||
* | American Well Corp. Class A | 6,917,282 | 16,325 | |||
* | RAPT Therapeutics Inc. | 889,384 | 16,320 | |||
*,4 | Scilex Holding Co. (Acquired 1/23/23, Cost $23,090) | 2,203,228 | 16,260 | |||
* | Editas Medicine Inc. Class A | 2,235,784 | 16,209 | |||
* | 4D Molecular Therapeutics Inc. | 939,544 | 16,151 | |||
*,1 | Agiliti Inc. | 1,009,959 | 16,139 | |||
* | Seres Therapeutics Inc. | 2,835,302 | 16,076 | |||
* | Brookdale Senior Living Inc. | 5,381,094 | 15,874 | |||
* | Coherus Biosciences Inc. | 2,298,127 | 15,719 | |||
* | CTI BioPharma Corp. | 3,722,516 | 15,635 | |||
* | ANI Pharmaceuticals Inc. | 389,590 | 15,475 | |||
* | CareDx Inc. | 1,662,508 | 15,195 | |||
* | Intercept Pharmaceuticals Inc. | 1,123,441 | 15,088 | |||
* | Cerus Corp. | 5,068,933 | 15,055 | |||
* | Aclaris Therapeutics Inc. | 1,838,428 | 14,873 | |||
* | 2seventy bio Inc. | 1,443,176 | 14,720 | |||
* | Artivion Inc. | 1,123,317 | 14,715 | |||
* | Fate Therapeutics Inc. | 2,562,686 | 14,607 | |||
* | GoodRx Holdings Inc. Class A | 2,333,432 | 14,584 | |||
* | Emergent BioSolutions Inc. | 1,352,002 | 14,007 | |||
* | NanoString Technologies Inc. | 1,409,732 | 13,956 | |||
* | Nurix Therapeutics Inc. | 1,571,546 | 13,955 | |||
* | MaxCyte Inc. | 2,801,647 | 13,868 | |||
* | Agenus Inc. | 8,886,270 | 13,507 | |||
* | MacroGenics Inc. | 1,875,612 | 13,448 | |||
* | Karyopharm Therapeutics Inc. | 3,405,595 | 13,248 | |||
* | OraSure Technologies Inc. | 2,157,546 | 13,053 | |||
* | Axogen Inc. | 1,375,595 | 12,999 | |||
* | Cutera Inc. | 543,164 | 12,830 | |||
* | Alector Inc. | 2,043,595 | 12,650 | |||
* | Anika Therapeutics Inc. | 438,739 | 12,601 | |||
*,1 | Sharecare Inc. | 8,867,300 | 12,592 | |||
* | AnaptysBio Inc. | 574,301 | 12,497 | |||
* | Apollo Endosurgery Inc. | 1,242,617 | 12,327 | |||
* | Computer Programs & Systems Inc. | 407,736 | 12,314 | |||
* | Ocular Therapeutix Inc. | 2,311,862 | 12,184 | |||
* | Astria Therapeutics Inc. | 915,144 | 12,171 | |||
*,1 | OmniAb Inc. | 3,296,609 | 12,132 | |||
*,1 | Bioxcel Therapeutics Inc. | 645,295 | 12,041 | |||
* | Pennant Group Inc. | 840,720 | 12,005 | |||
* | Vanda Pharmaceuticals Inc. | 1,721,401 | 11,688 | |||
* | Quanterix Corp. | 1,026,087 | 11,564 | |||
* | Tactile Systems Technology Inc. | 702,000 | 11,527 | |||
* | AngioDynamics Inc. | 1,113,842 | 11,517 | |||
* | Pulmonx Corp. | 1,028,344 | 11,497 | |||
* | MiMedx Group Inc. | 3,362,582 | 11,466 | |||
* | Avita Medical Inc. | 816,217 | 11,403 | |||
* | Mersana Therapeutics Inc. | 2,750,682 | 11,305 | |||
* | Multiplan Corp. | 10,447,112 | 11,074 | |||
*,1 | Allogene Therapeutics Inc. | 2,181,839 | 10,778 | |||
* | SomaLogic Inc. | 4,157,015 | 10,600 | |||
*,1 | Liquidia Corp. | 1,531,173 | 10,580 | |||
*,1 | Assertio Holdings Inc. | 1,658,779 | 10,566 | |||
* | RxSight Inc. | 632,138 | 10,544 | |||
* | Bluebird Bio Inc. | 3,221,729 | 10,245 | |||
* | iTeos Therapeutics Inc. | 750,688 | 10,217 | |||
* | Scholar Rock Holding Corp. | 1,264,195 | 10,114 | |||
*,1 | Invitae Corp. | 7,454,414 | 10,063 |
Shares | Market Value ($000) | |||||
* | Marinus Pharmaceuticals Inc. | 1,455,215 | 10,041 | |||
*,1 | Arbutus Biopharma Corp. | 3,300,543 | 10,001 | |||
* | PetIQ Inc. Class A | 867,296 | 9,922 | |||
*,1 | Bionano Genomics Inc. | 8,898,523 | 9,877 | |||
* | Dyne Therapeutics Inc. | 856,832 | 9,871 | |||
*,1 | Sana Biotechnology Inc. | 2,968,610 | 9,707 | |||
*,1 | Lyell Immunopharma Inc. | 4,077,466 | 9,623 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 893,713 | 9,616 | |||
* | Terns Pharmaceuticals Inc. | 800,066 | 9,473 | |||
* | Cullinan Oncology Inc. | 922,529 | 9,437 | |||
* | Tarsus Pharmaceuticals Inc. | 748,349 | 9,407 | |||
* | Evolus Inc. | 1,102,093 | 9,324 | |||
* | Accuray Inc. | 3,121,853 | 9,272 | |||
*,1 | Senseonics Holdings Inc. | 12,947,685 | 9,193 | |||
Utah Medical Products Inc. | 96,930 | 9,186 | ||||
* | KalVista Pharmaceuticals Inc. | 1,153,121 | 9,064 | |||
* | Surmodics Inc. | 397,696 | 9,060 | |||
* | Eagle Pharmaceuticals Inc. | 314,910 | 8,934 | |||
*,1 | Zynex Inc. | 732,906 | 8,795 | |||
Phibro Animal Health Corp. Class A | 574,011 | 8,794 | ||||
* | Viemed Healthcare Inc. | 907,059 | 8,762 | |||
*,1 | Entrada Therapeutics Inc. | 600,633 | 8,709 | |||
*,1 | Clover Health Investments Corp. Class A | 10,280,134 | 8,688 | |||
*,1 | Omeros Corp. | 1,822,044 | 8,473 | |||
*,1 | Actinium Pharmaceuticals Inc. | 875,973 | 8,278 | |||
* | Allakos Inc. | 1,814,261 | 8,073 | |||
iRadimed Corp. | 204,005 | 8,028 | ||||
* | Inogen Inc. | 642,617 | 8,020 | |||
* | Edgewise Therapeutics Inc. | 1,189,398 | 7,933 | |||
* | Sutro Biopharma Inc. | 1,708,596 | 7,894 | |||
* | Atara Biotherapeutics Inc. | 2,710,236 | 7,860 | |||
* | Caribou Biosciences Inc. | 1,479,875 | 7,858 | |||
* | Atea Pharmaceuticals Inc. | 2,253,893 | 7,551 | |||
* | Sight Sciences Inc. | 863,824 | 7,550 | |||
* | Codexis Inc. | 1,820,160 | 7,535 | |||
* | Voyager Therapeutics Inc. | 965,990 | 7,448 | |||
*,1 | ARS Pharmaceuticals Inc. | 1,134,600 | 7,386 | |||
* | Sangamo Therapeutics Inc. | 4,164,900 | 7,330 | |||
* | Compass Therapeutics Inc. | 2,187,972 | 7,155 | |||
*,1 | Zomedica Corp. | 33,687,896 | 7,132 | |||
*,1 | CareMax Inc. | 2,648,343 | 7,071 | |||
*,1 | 908 Devices Inc. | 811,830 | 6,982 | |||
* | Nuvation Bio Inc. | 4,178,976 | 6,937 | |||
*,1 | Gritstone bio Inc. | 2,488,599 | 6,918 | |||
1 | SIGA Technologies Inc. | 1,189,862 | 6,842 | |||
*,1 | Altimmune Inc. | 1,617,739 | 6,827 | |||
* | Rigel Pharmaceuticals Inc. | 5,156,463 | 6,807 | |||
*,1 | Butterfly Network Inc. | 3,615,330 | 6,797 | |||
*,1 | scPharmaceuticals Inc. | 749,134 | 6,795 | |||
*,1 | Lineage Cell Therapeutics Inc. | 4,523,730 | 6,786 | |||
*,1 | Inovio Pharmaceuticals Inc. | 8,260,428 | 6,774 | |||
* | Tango Therapeutics Inc. | 1,700,696 | 6,718 | |||
*,1 | Xeris Biopharma Holdings Inc. | 4,106,991 | 6,694 | |||
* | Cara Therapeutics Inc. | 1,354,313 | 6,650 | |||
* | Joint Corp. | 392,957 | 6,613 | |||
* | Lexicon Pharmaceuticals Inc. | 2,717,874 | 6,604 | |||
*,1 | ORIC Pharmaceuticals Inc. | 1,154,936 | 6,583 | |||
*,1 | Alpine Immune Sciences Inc. | 851,829 | 6,576 |
Shares | Market Value ($000) | |||||
*,1 | ClearPoint Neuro Inc. | 771,259 | 6,509 | |||
* | OptimizeRx Corp. | 443,383 | 6,487 | |||
*,1 | Vera Therapeutics Inc. Class A | 835,574 | 6,484 | |||
*,1 | Ocugen Inc. | 7,556,861 | 6,447 | |||
* | Zimvie Inc. | 886,345 | 6,408 | |||
*,1 | Omega Therapeutics Inc. | 1,055,010 | 6,362 | |||
* | Savara Inc. | 3,255,385 | 6,348 | |||
*,1 | Cabaletta Bio Inc. | 748,163 | 6,187 | |||
*,1 | Tyra Biosciences Inc. | 384,648 | 6,181 | |||
* | Kodiak Sciences Inc. | 980,492 | 6,079 | |||
*,1 | Monte Rosa Therapeutics Inc. | 776,911 | 6,052 | |||
*,1 | Immuneering Corp. Class A | 614,133 | 5,963 | |||
*,1 | Perspective Therapeutics Inc. | 9,340,636 | 5,959 | |||
* | Kezar Life Sciences Inc. | 1,877,555 | 5,877 | |||
* | Generation Bio Co. | 1,356,025 | 5,831 | |||
*,1 | Disc Medicine Inc. | 274,515 | 5,817 | |||
* | Y-mAbs Therapeutics Inc. | 1,159,178 | 5,807 | |||
* | Tela Bio Inc. | 544,647 | 5,795 | |||
* | Seer Inc. Class A | 1,499,055 | 5,786 | |||
*,1 | XOMA Corp. | 272,821 | 5,759 | |||
*,1 | Aerovate Therapeutics Inc. | 284,834 | 5,745 | |||
* | PMV Pharmaceuticals Inc. | 1,192,114 | 5,686 | |||
* | Adicet Bio Inc. | 983,730 | 5,666 | |||
*,1 | Celcuity Inc. | 550,479 | 5,642 | |||
*,1 | Standard BioTools Inc. | 2,856,696 | 5,571 | |||
* | Amneal Pharmaceuticals Inc. | 3,989,978 | 5,546 | |||
*,1 | CorMedix Inc. | 1,334,026 | 5,523 | |||
* | Erasca Inc. | 1,830,279 | 5,509 | |||
* | Semler Scientific Inc. | 205,389 | 5,504 | |||
*,1 | Heron Therapeutics Inc. | 3,607,037 | 5,447 | |||
*,1 | Vor BioPharma Inc. | 990,141 | 5,327 | |||
*,1 | Zevra Therapeutics Inc. | 967,269 | 5,320 | |||
*,1 | Quantum-Si Inc. | 3,012,870 | 5,303 | |||
* | Verrica Pharmaceuticals Inc. | 814,672 | 5,295 | |||
*,1 | Selecta Biosciences Inc. | 3,799,067 | 5,281 | |||
*,1 | Vigil Neuroscience Inc. | 531,740 | 5,206 | |||
* | PDS Biotechnology Corp. | 845,684 | 5,201 | |||
* | NGM Biopharmaceuticals Inc. | 1,269,403 | 5,179 | |||
*,1 | Beyond Air Inc. | 763,374 | 5,153 | |||
* | Stoke Therapeutics Inc. | 615,840 | 5,130 | |||
*,1 | Asensus Surgical Inc. Class A | 7,734,650 | 5,089 | |||
* | Aura Biosciences Inc. | 543,093 | 5,040 | |||
*,1 | Innovage Holding Corp. | 630,750 | 5,033 | |||
* | Allovir Inc. | 1,272,621 | 5,014 | |||
*,1 | Humacyte Inc. | 1,620,693 | 5,008 | |||
* | InfuSystem Holdings Inc. | 639,955 | 4,960 | |||
* | GeneDx Holdings Corp. Class A | 13,555,768 | 4,948 | |||
* | KORU Medical Systems Inc. | 1,166,405 | 4,922 | |||
* | Harvard Bioscience Inc. | 1,168,372 | 4,907 | |||
*,1 | Rain Oncology Inc. | 554,761 | 4,849 | |||
*,1 | Inozyme Pharma Inc. | 842,985 | 4,830 | |||
* | Fulcrum Therapeutics Inc. | 1,694,516 | 4,829 | |||
* | Nautilus Biotechnology Inc. Class A | 1,742,974 | 4,828 | |||
*,1 | Ovid therapeutics Inc. | 1,851,578 | 4,777 | |||
* | Akoya Biosciences Inc. | 577,915 | 4,727 | |||
*,1 | Citius Pharmaceuticals Inc. | 3,999,283 | 4,679 | |||
* | FONAR Corp. | 288,579 | 4,675 | |||
*,1 | Cano Health Inc. | 5,128,280 | 4,667 |
Shares | Market Value ($000) | |||||
* | Poseida Therapeutics Inc. Class A | 1,506,603 | 4,640 | |||
*,1 | AN2 Therapeutics Inc. | 466,278 | 4,602 | |||
* | Cue Health Inc. | 2,505,948 | 4,561 | |||
*,1 | IGM Biosciences Inc. | 331,533 | 4,555 | |||
*,1 | Janux Therapeutics Inc. | 374,211 | 4,528 | |||
*,1 | Precigen Inc. | 4,228,391 | 4,482 | |||
* | Optinose Inc. | 2,317,428 | 4,473 | |||
* | CytoSorbents Corp. | 1,302,216 | 4,388 | |||
*,1 | Aravive Inc. | 2,189,040 | 4,378 | |||
* | Puma Biotechnology Inc. | 1,414,207 | 4,370 | |||
*,1 | ImmunityBio Inc. | 2,397,295 | 4,363 | |||
*,1 | Phathom Pharmaceuticals Inc. | 608,134 | 4,342 | |||
*,1 | Spectrum Pharmaceuticals Inc. | 5,766,451 | 4,325 | |||
*,1 | Jasper Therapeutics Inc. | 2,369,073 | 4,288 | |||
* | Nektar Therapeutics Class A | 5,846,571 | 4,110 | |||
*,1 | Prelude Therapeutics Inc. | 704,828 | 4,018 | |||
* | Organogenesis Holdings Inc. Class A | 1,884,061 | 4,013 | |||
* | Anixa Biosciences Inc. | 927,841 | 3,990 | |||
* | Kinnate Biopharma Inc. | 638,163 | 3,989 | |||
*,1 | Outlook Therapeutics Inc. | 3,610,237 | 3,935 | |||
* | C4 Therapeutics Inc. | 1,244,099 | 3,906 | |||
*,1 | Greenwich Lifesciences Inc. | 282,263 | 3,892 | |||
* | Larimar Therapeutics Inc. | 853,025 | 3,864 | |||
* | Personalis Inc. | 1,375,373 | 3,796 | |||
*,1 | PepGen Inc. | 304,943 | 3,729 | |||
*,1 | Paratek Pharmaceuticals Inc. | 1,443,552 | 3,667 | |||
*,1 | Alaunos Therapeutics Inc. | 5,815,002 | 3,663 | |||
* | Chimerix Inc. | 2,904,360 | 3,659 | |||
* | Tenaya Therapeutics Inc. | 1,283,462 | 3,658 | |||
*,1 | Rallybio Corp. | 636,414 | 3,634 | |||
* | Esperion Therapeutics Inc. | 2,282,296 | 3,629 | |||
*,1 | Theseus Pharmaceuticals Inc. | 405,973 | 3,605 | |||
*,1 | Prime Medicine Inc. | 287,205 | 3,533 | |||
* | Annexon Inc. | 915,149 | 3,523 | |||
* | Olema Pharmaceuticals Inc. | 1,006,591 | 3,493 | |||
* | BioAtla Inc. | 1,302,896 | 3,492 | |||
* | ChromaDex Corp. | 2,280,860 | 3,490 | |||
* | Cue Biopharma Inc. | 975,866 | 3,484 | |||
*,1 | G1 Therapeutics Inc. | 1,295,502 | 3,472 | |||
* | Foghorn Therapeutics Inc. | 550,850 | 3,415 | |||
*,1 | Vaxxinity Inc. Class A | 1,489,274 | 3,381 | |||
*,1 | Vicarious Surgical Inc. Class A | 1,465,021 | 3,326 | |||
* | Mallinckrodt plc | 454,500 | 3,313 | |||
* | aTyr Pharma Inc. | 1,570,835 | 3,299 | |||
*,1 | CytomX Therapeutics Inc. | 2,182,220 | 3,295 | |||
* | Nkarta Inc. | 916,200 | 3,253 | |||
* | Capricor Therapeutics Inc. | 767,235 | 3,238 | |||
*,1 | Aadi Bioscience Inc. | 445,926 | 3,229 | |||
*,1 | HilleVax Inc. | 192,205 | 3,177 | |||
*,1 | Gossamer Bio Inc. | 2,499,539 | 3,149 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 951,371 | 3,140 | |||
*,1 | Inotiv Inc. | 720,906 | 3,122 | |||
*,1 | Acrivon Therapeutics Inc. | 245,300 | 3,113 | |||
*,1 | Icosavax Inc. | 535,192 | 3,104 | |||
*,1 | Vaxart Inc. | 4,069,328 | 3,079 | |||
*,1 | Durect Corp. | 663,463 | 3,005 | |||
*,1 | Pyxis Oncology Inc. | 748,923 | 3,003 | |||
* | Stereotaxis Inc. | 1,454,173 | 2,967 |
Shares | Market Value ($000) | |||||
* | Athira Pharma Inc. | 1,183,657 | 2,959 | |||
*,1 | SCYNEXIS Inc. | 985,620 | 2,957 | |||
*,1 | Merrimack Pharmaceuticals Inc. | 240,498 | 2,956 | |||
* | CVRx Inc. | 316,816 | 2,953 | |||
*,1 | Sonendo Inc. | 1,470,409 | 2,941 | |||
*,1 | Apyx Medical Corp. | 1,015,930 | 2,926 | |||
*,1 | DermTech Inc. | 792,000 | 2,915 | |||
* | PhenomeX Inc. | 2,497,303 | 2,897 | |||
* | Sensus Healthcare Inc. | 555,562 | 2,894 | |||
*,1 | Sanara Medtech Inc. | 69,768 | 2,878 | |||
*,1 | CEL - SCI Corp. | 1,231,748 | 2,858 | |||
*,2 | PDL BioPharma Inc. | 2,258,201 | 2,845 | |||
* | Matinas BioPharma Holdings Inc. | 6,020,598 | 2,830 | |||
*,1 | Cidara Therapeutics Inc. | 2,166,543 | 2,752 | |||
*,1 | Atossa Therapeutics Inc. | 3,779,376 | 2,740 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 522,155 | 2,694 | |||
*,1 | X4 Pharmaceuticals Inc. | 3,081,349 | 2,681 | |||
* | Electromed Inc. | 253,800 | 2,640 | |||
* | Neuronetics Inc. | 902,726 | 2,627 | |||
*,1 | EyePoint Pharmaceuticals Inc. | 890,209 | 2,617 | |||
*,1 | Absci Corp. | 1,453,297 | 2,543 | |||
* | Enzo Biochem Inc. | 1,040,908 | 2,529 | |||
*,1 | Galectin Therapeutics Inc. | 1,189,409 | 2,498 | |||
* | Thorne HealthTech Inc. | 540,104 | 2,495 | |||
*,1 | Annovis Bio Inc. | 161,007 | 2,481 | |||
* | Dare Bioscience Inc. | 2,375,133 | 2,470 | |||
* | ALX Oncology Holdings Inc. | 544,979 | 2,463 | |||
*,1 | Societal CDMO Inc. | 2,064,292 | 2,457 | |||
*,1 | Eton Pharmaceuticals Inc. | 630,465 | 2,427 | |||
*,1 | Jounce Therapeutics Inc. | 1,300,186 | 2,405 | |||
*,1 | Graphite Bio Inc. | 969,009 | 2,374 | |||
*,1 | Design Therapeutics Inc. | 411,201 | 2,373 | |||
*,1 | Nuvectis Pharma Inc. | 181,040 | 2,373 | |||
* | Verastem Inc. | 5,682,571 | 2,359 | |||
* | Xilio Therapeutics Inc. | 739,563 | 2,352 | |||
*,1 | Inmune Bio Inc. | 361,452 | 2,335 | |||
*,1 | Seelos Therapeutics Inc. | 3,356,797 | 2,320 | |||
* | Ikena Oncology Inc. | 654,658 | 2,259 | |||
*,1 | Sera Prognostics Inc. Class A | 586,201 | 2,245 | |||
*,1 | Akebia Therapeutics Inc. | 3,966,634 | 2,223 | |||
* | Eyenovia Inc. | 617,303 | 2,179 | |||
* | Century Therapeutics Inc. | 625,729 | 2,171 | |||
*,1 | Shattuck Labs Inc. | 731,691 | 2,151 | |||
* | XBiotech Inc. | 622,546 | 2,148 | |||
*,1 | Ocuphire Pharma Inc. | 567,684 | 2,129 | |||
*,1 | Third Harmonic Bio Inc. | 516,335 | 2,127 | |||
* | Cardiff Oncology Inc. | 1,285,846 | 2,122 | |||
*,1 | Talkspace Inc. | 3,039,403 | 2,113 | |||
* | Relmada Therapeutics Inc. | 904,705 | 2,045 | |||
*,1 | Enliven Therapeutics Inc. | 92,500 | 2,026 | |||
* | Acumen Pharmaceuticals Inc. | 491,029 | 1,994 | |||
*,1 | GlycoMimetics Inc. | 1,580,937 | 1,992 | |||
* | Trevi Therapeutics Inc. | 1,065,531 | 1,971 | |||
* | Akumin Inc. | 2,890,700 | 1,966 | |||
*,1 | Invivyd Inc. | 1,620,200 | 1,944 | |||
*,1 | Forian Inc. | 507,760 | 1,935 | |||
*,1 | Adverum Biotechnologies Inc. | 2,661,554 | 1,909 | |||
*,1 | Co-Diagnostics Inc. | 1,279,125 | 1,893 |
Shares | Market Value ($000) | |||||
*,1 | Biodesix Inc. | 1,017,561 | 1,893 | |||
* | Precision BioSciences Inc. | 2,436,960 | 1,836 | |||
* | Fortress Biotech Inc. | 2,146,747 | 1,760 | |||
* | PharmaCyte Biotech Inc. | 595,060 | 1,732 | |||
1 | AirSculpt Technologies Inc. | 341,234 | 1,720 | |||
*,1 | MyMD Pharmaceuticals Inc. | 986,327 | 1,696 | |||
*,1 | Oncternal Therapeutics Inc. | 2,159,797 | 1,695 | |||
* | Tabula Rasa HealthCare Inc. | 297,007 | 1,660 | |||
* | Galera Therapeutics Inc. | 643,700 | 1,648 | |||
*,1 | Summit Therapeutics Inc. | 929,616 | 1,627 | |||
* | Pro-Dex Inc. | 98,013 | 1,622 | |||
* | Rezolute Inc. | 841,974 | 1,617 | |||
*,1 | Hepion Pharmaceuticals Inc. | 2,070,833 | 1,608 | |||
*,1 | Achieve Life Sciences Inc. | 230,562 | 1,568 | |||
*,1 | Accelerate Diagnostics Inc. | 2,234,561 | 1,564 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 372,562 | 1,561 | |||
*,1 | SmileDirectClub Inc. Class A | 3,592,430 | 1,545 | |||
*,1 | Bright Health Group Inc. | 6,885,777 | 1,517 | |||
*,1 | TCR2 Therapeutics Inc. | 981,016 | 1,472 | |||
* | Delcath Systems Inc. | 255,213 | 1,467 | |||
* | Decibel Therapeutics Inc. | 483,353 | 1,460 | |||
*,1 | Aveanna Healthcare Holdings Inc. | 1,391,988 | 1,448 | |||
* | Immunic Inc. | 969,191 | 1,444 | |||
* | Clearside Biomedical Inc. | 1,383,654 | 1,439 | |||
*,1 | Talaris Therapeutics Inc. | 764,850 | 1,438 | |||
* | Homology Medicines Inc. | 1,395,301 | 1,437 | |||
* | Passage Bio Inc. | 1,496,581 | 1,433 | |||
*,1 | Singular Genomics Systems Inc. | 1,180,133 | 1,428 | |||
* | Milestone Scientific Inc. | 1,447,898 | 1,303 | |||
*,1 | Spero Therapeutics Inc. | 895,295 | 1,298 | |||
* | Viracta Therapeutics Inc. | 813,922 | 1,294 | |||
* | Reneo Pharmaceuticals Inc. | 214,913 | 1,285 | |||
* | Lantern Pharma Inc. | 256,113 | 1,237 | |||
* | Longboard Pharmaceuticals Inc. | 304,001 | 1,195 | |||
* | Surface Oncology Inc. | 1,709,153 | 1,194 | |||
*,1 | Pulse Biosciences Inc. | 354,470 | 1,191 | |||
*,1 | Immunome Inc. | 233,400 | 1,165 | |||
*,1 | Assembly Biosciences Inc. | 1,377,385 | 1,158 | |||
*,1 | Magenta Therapeutics Inc. | 1,432,921 | 1,139 | |||
* | Instil Bio Inc. | 1,718,076 | 1,135 | |||
* | Eiger BioPharmaceuticals Inc. | 1,261,824 | 1,132 | |||
* | Curis Inc. | 1,852,559 | 1,104 | |||
*,1 | Tonix Pharmaceuticals Holding Corp. | 1,858,129 | 1,098 | |||
* | Oncocyte Corp. | 3,079,720 | 1,091 | |||
* | Eledon Pharmaceuticals Inc. | 459,998 | 1,086 | |||
* | Dyadic International Inc. | 596,383 | 1,062 | |||
1 | Carisma Therapeutics Inc. | 341,130 | 1,057 | |||
*,1 | Sorrento Therapeutics Inc. | 2,913,943 | 1,049 | |||
*,1 | Praxis Precision Medicines Inc. | 1,293,951 | 1,047 | |||
* | Kronos Bio Inc. | 715,054 | 1,044 | |||
*,1 | Bolt Biotherapeutics Inc. | 747,881 | 1,040 | |||
*,1 | Atreca Inc. Class A | 905,470 | 1,032 | |||
*,1 | Hookipa Pharma Inc. | 1,396,133 | 1,028 | |||
*,1 | Genprex Inc. | 1,127,694 | 1,026 | |||
* | enVVeno Medical Corp. | 216,998 | 1,026 | |||
*,1 | Celularity Inc. Class A | 1,625,100 | 1,007 | |||
* | Lyra Therapeutics Inc. | 476,157 | 986 | |||
*,1 | Mineralys Therapeutics Inc. | 62,259 | 975 |
Shares | Market Value ($000) | |||||
*,1 | BioSig Technologies Inc. | 854,457 | 974 | |||
* | Synlogic Inc. | 1,521,748 | 962 | |||
*,1 | Cognition Therapeutics Inc. | 485,183 | 961 | |||
*,1 | Telesis Bio Inc. | 307,523 | 953 | |||
*,1 | Quince Therapeutics Inc. | 606,618 | 946 | |||
*,1 | TherapeuticsMD Inc. | 249,657 | 936 | |||
*,1 | Bright Green Corp. | 992,772 | 935 | |||
*,1 | PAVmed Inc. | 2,495,928 | 932 | |||
* | Alpha Teknova Inc. | 314,915 | 932 | |||
*,1 | Taysha Gene Therapies Inc. | 1,157,514 | 923 | |||
*,1 | MEI Pharma Inc. | 4,022,132 | 921 | |||
*,1 | P3 Health Partners Inc. | 866,984 | 919 | |||
*,1,2 | Tobira Therapeutics Inc. CVR | 201,001 | 911 | |||
*,1 | Black Diamond Therapeutics Inc. | 481,157 | 909 | |||
* | Cyteir Therapeutics Inc. | 498,303 | 907 | |||
*,1 | Aquestive Therapeutics Inc. | 790,992 | 902 | |||
* | BioCardia Inc. | 457,496 | 897 | |||
* | CareCloud Inc. | 266,292 | 892 | |||
*,1 | Abeona Therapeutics Inc. | 313,326 | 884 | |||
* | Protara Therapeutics Inc. | 284,301 | 881 | |||
Psychemedics Corp. | 165,415 | 868 | ||||
*,1 | Oncology Institute Inc. | 1,273,384 | 863 | |||
*,1 | iCAD Inc. | 695,170 | 862 | |||
*,1 | SELLAS Life Sciences Group Inc. | 592,271 | 847 | |||
*,1 | NeuroPace Inc. | 180,700 | 838 | |||
* | Werewolf Therapeutics Inc. | 314,965 | 819 | |||
*,1 | Syros Pharmaceuticals Inc. | 306,771 | 819 | |||
*,1 | Xtant Medical Holdings Inc. | 1,278,952 | 815 | |||
*,1 | Corbus Pharmaceuticals Holdings Inc. | 112,022 | 814 | |||
* | Pardes Biosciences Inc. Class A | 615,600 | 813 | |||
* | Exagen Inc. | 326,266 | 793 | |||
* | NextCure Inc. | 530,127 | 785 | |||
*,1 | Rapid Micro Biosystems Inc. Class A | 594,568 | 779 | |||
*,1 | Leap Therapeutics Inc. | 2,289,511 | 778 | |||
* | Corvus Pharmaceuticals Inc. | 853,716 | 777 | |||
* | IRIDEX Corp. | 373,047 | 776 | |||
* | DiaMedica Therapeutics Inc. | 506,271 | 775 | |||
* | Retractable Technologies Inc. | 440,666 | 771 | |||
* | Lipocine Inc. | 2,398,282 | 763 | |||
*,1 | Solid Biosciences Inc. | 159,271 | 755 | |||
*,1 | Biomerica Inc. | 398,336 | 745 | |||
* | ImmuCell Corp. | 139,968 | 721 | |||
*,1 | Bioventus Inc. Class A | 673,435 | 721 | |||
*,1 | Novan Inc. | 545,361 | 709 | |||
*,1 | iBio Inc. | 336,211 | 699 | |||
* | LENSAR Inc. | 282,930 | 696 | |||
*,1 | Movano Inc. | 562,483 | 692 | |||
*,1 | Palatin Technologies Inc. | 246,703 | 678 | |||
*,1 | Science 37 Holdings Inc. | 2,379,691 | 670 | |||
*,1 | Orgenesis Inc. | 566,688 | 669 | |||
*,1 | Clene Inc. | 592,311 | 669 | |||
* | Sensei Biotherapeutics Inc. | 441,585 | 662 | |||
*,1 | Miromatrix Medical Inc. | 391,565 | 658 | |||
*,1 | Zynerba Pharmaceuticals Inc. | 1,521,801 | 654 | |||
* | Strata Skin Sciences Inc. | 593,248 | 653 | |||
*,1 | NRX Pharmaceuticals Inc. | 978,921 | 645 | |||
* | Lumos Pharma Inc. | 187,322 | 635 | |||
*,1 | ATI Physical Therapy Inc. | 2,485,615 | 632 |
Shares | Market Value ($000) | |||||
*,1 | Avrobio Inc. | 630,579 | 631 | |||
* | Acutus Medical Inc. | 835,044 | 630 | |||
*,1 | Frequency Therapeutics Inc. | 1,246,700 | 627 | |||
*,1 | Aspira Women's Health Inc. | 1,702,595 | 623 | |||
* | Aligos Therapeutics Inc. | 712,990 | 623 | |||
*,1 | ARCA biopharma Inc. | 312,166 | 621 | |||
*,1 | 9 Meters Biopharma Inc. | 445,647 | 619 | |||
*,1 | NightHawk Biosciences Inc. | 705,534 | 617 | |||
* | Moleculin Biotech Inc. | 616,108 | 591 | |||
*,1 | UNITY Biotechnology Inc. | 357,567 | 583 | |||
*,1 | Vapotherm Inc. | 882,373 | 581 | |||
* | Tracon Pharmaceuticals Inc. | 306,490 | 579 | |||
* | Mustang Bio Inc. | 1,562,523 | 573 | |||
*,1 | AIM ImmunoTech Inc. | 1,311,599 | 564 | |||
*,1 | Upexi Inc. | 138,417 | 561 | |||
*,1 | Impel Pharmaceuticals Inc. | 396,809 | 556 | |||
*,1 | Eliem Therapeutics Inc. | 189,734 | 550 | |||
* | Cumberland Pharmaceuticals Inc. | 280,820 | 548 | |||
* | Geron Corp. Warrants Exp. 12/31/25 | 1,202,419 | 523 | |||
*,1 | Daxor Corp. | 47,328 | 519 | |||
* | Harpoon Therapeutics Inc. | 691,063 | 514 | |||
*,1 | vTv Therapeutics Inc. Class A | 625,032 | 505 | |||
* | Elevation Oncology Inc. | 265,550 | 505 | |||
* | Cyclerion Therapeutics Inc. | 1,138,259 | 494 | |||
* | Forte Biosciences Inc. | 487,429 | 492 | |||
* | ElectroCore Inc. | 89,433 | 492 | |||
*,1 | Adamis Pharmaceuticals Corp. | 4,096,010 | 475 | |||
*,1 | Chembio Diagnostics Inc. | 1,058,315 | 468 | |||
*,1 | TScan Therapeutics Inc. | 220,934 | 464 | |||
*,2 | Imara Inc. CVR | 370,003 | 463 | |||
* | Predictive Oncology Inc. | 1,385,931 | 453 | |||
*,1 | Checkpoint Therapeutics Inc. | 197,736 | 445 | |||
* | GT Biopharma Inc. | 804,500 | 442 | |||
* | Precipio Inc. | 662,055 | 440 | |||
*,1 | Applied Therapeutics Inc. | 536,460 | 435 | |||
*,1 | Biora Therapeutics Inc. | 155,034 | 429 | |||
*,1 | Pear Therapeutics Inc. Class A | 1,670,459 | 426 | |||
*,1 | Indaptus Therapeutics Inc. | 229,197 | 424 | |||
*,1 | Equillium Inc. | 570,835 | 417 | |||
*,1 | Augmedix Inc. | 237,719 | 414 | |||
* | Infinity Pharmaceuticals Inc. | 2,556,398 | 409 | |||
*,1 | Gelesis Holdings Inc. | 2,478,100 | 403 | |||
* | Ekso Bionics Holdings Inc. | 243,385 | 402 | |||
*,1 | Lucid Diagnostics Inc. | 286,266 | 401 | |||
*,1 | Molecular Templates Inc. | 1,030,942 | 392 | |||
* | TFF Pharmaceuticals Inc. | 562,689 | 386 | |||
*,1 | Lisata Therapeutics Inc. | 118,336 | 385 | |||
*,1 | Organovo Holdings Inc. | 175,314 | 384 | |||
* | Cocrystal Pharma Inc. | 191,359 | 379 | |||
*,1 | Evelo Biosciences Inc. | 2,090,967 | 378 | |||
*,1 | Aeglea BioTherapeutics Inc. | 1,282,021 | 372 | |||
*,1 | Candel Therapeutics Inc. | 269,900 | 370 | |||
* | NeuroMetrix Inc. | 252,738 | 369 | |||
*,1 | SQZ Biotechnologies Co. | 657,886 | 368 | |||
* | Satsuma Pharmaceuticals Inc. | 522,516 | 365 | |||
*,1 | Alzamend Neuro Inc. | 857,075 | 364 | |||
*,1 | NanoViricides Inc. | 300,189 | 352 | |||
* | Applied Molecular Transport Inc. | 1,089,900 | 349 |
Shares | Market Value ($000) | |||||
*,1 | Ontrak Inc. | 657,410 | 347 | |||
* | Vincerx Pharma Inc. | 334,111 | 347 | |||
* | Neoleukin Therapeutics Inc. | 493,540 | 345 | |||
* | Tempest Therapeutics Inc. | 147,142 | 341 | |||
* | Finch Therapeutics Group Inc. | 855,860 | 336 | |||
*,1 | Athersys Inc. | 270,506 | 333 | |||
*,1 | Senti Biosciences Inc. Class A | 282,432 | 333 | |||
*,1 | Aptevo Therapeutics Inc. | 158,476 | 323 | |||
*,1 | Context Therapeutics Inc. | 573,400 | 322 | |||
*,1 | Microbot Medical Inc. | 153,549 | 319 | |||
*,1 | Longeveron Inc. | 118,115 | 315 | |||
*,1 | Inhibikase Therapeutics Inc. | 475,753 | 313 | |||
*,1 | Spruce Biosciences Inc. | 140,088 | 310 | |||
* | Angion Biomedica Corp. | 515,996 | 299 | |||
*,1 | Aziyo Biologics Inc. Class A | 195,766 | 296 | |||
*,1 | GeoVax Labs Inc. | 439,870 | 293 | |||
*,1 | Sientra Inc. | 185,254 | 285 | |||
* | AgeX Therapeutics Inc. | 426,190 | 283 | |||
*,1 | Conformis Inc. | 177,088 | 283 | |||
*,1 | Marpai Inc. Class A | 293,017 | 279 | |||
* | Onconova Therapeutics Inc. | 365,661 | 267 | |||
*,1 | Plus Therapeutics Inc. | 897,484 | 260 | |||
*,2 | Strongbridge Biopharma plc CVR | 1,399,363 | 253 | |||
*,1 | UpHealth Inc. | 166,349 | 248 | |||
*,1 | Vivani Medical Inc. | 247,001 | 247 | |||
* | Better Therapeutics Inc. | 326,043 | 237 | |||
*,1 | ABVC BioPharma Inc. | 375,142 | 236 | |||
* | CASI Pharmaceuticals Holdings Inc. | 102,469 | 236 | |||
*,1 | Theriva Biologics Inc. | 330,873 | 231 | |||
*,1 | Sonida Senior Living Inc. | 33,836 | 230 | |||
*,1 | Acer Therapeutics Inc. | 296,570 | 225 | |||
*,1 | Axcella Health Inc. | 462,695 | 222 | |||
* | Athenex Inc. | 165,830 | 221 | |||
Cryo-Cell International Inc. | 72,236 | 218 | ||||
*,1 | Vaccinex Inc. | 534,485 | 214 | |||
* | HCW Biologics Inc. | 153,473 | 212 | |||
*,1 | Lannett Co. Inc. | 122,063 | 212 | |||
* | Avalo Therapeutics Inc. | 119,822 | 210 | |||
*,1 | Minerva Neurosciences Inc. | 128,899 | 206 | |||
*,1 | Acurx Pharmaceuticals Inc. | 57,015 | 197 | |||
*,1 | Venus Concept Inc. | 824,933 | 181 | |||
* | Alimera Sciences Inc. | 87,148 | 180 | |||
* | Rockwell Medical Inc. | 98,674 | 179 | |||
*,2 | Ocera Therapeutics Inc. CVR | 653,477 | 176 | |||
* | Surgalign Holdings Inc. | 110,253 | 176 | |||
* | HeartBeam Inc. | 77,425 | 175 | |||
*,1 | IN8bio Inc. | 132,077 | 172 | |||
*,1 | iSpecimen Inc. | 126,917 | 171 | |||
* | Diffusion Pharmaceuticals Inc. | 41,002 | 171 | |||
* | Sigilon Therapeutics Inc. | 181,760 | 169 | |||
*,1 | Bio-Path Holdings Inc. | 121,084 | 168 | |||
* | Modular Medical Inc. | 106,826 | 168 | |||
* | Processa Pharmaceuticals Inc. | 299,657 | 159 | |||
*,1 | Jupiter Wellness Inc. | 355,834 | 158 | |||
*,1 | Aptinyx Inc. Class A | 1,251,830 | 156 | |||
*,1 | VistaGen Therapeutics Inc. | 1,249,141 | 156 | |||
*,2 | Adamas Pharmaceuticals Inc. CVR | 2,522,158 | 152 | |||
*,1 | Cyclo Therapeutics Inc. | 176,807 | 149 |
Shares | Market Value ($000) | |||||
*,1 | SAB Biotherapeutics Inc. | 338,972 | 149 | |||
* | cbdMD Inc. | 759,341 | 148 | |||
* | Vivos Therapeutics Inc. | 426,060 | 145 | |||
* | Cellectar Biosciences Inc. | 99,704 | 144 | |||
* | Femasys Inc. | 128,310 | 140 | |||
*,1 | Regulus Therapeutics Inc. | 162,509 | 138 | |||
*,1 | Blue Water Vaccines Inc. | 127,574 | 137 | |||
* | Talis Biomedical Corp. | 274,003 | 134 | |||
*,1 | NexImmune Inc. | 344,561 | 131 | |||
*,1 | Aridis Pharmaceuticals Inc. | 388,959 | 122 | |||
*,1 | Eargo Inc. | 25,770 | 121 | |||
*,1 | Surrozen Inc. | 199,181 | 120 | |||
*,1 | NantHealth Inc. | 59,606 | 120 | |||
* | Nephros Inc. | 102,105 | 111 | |||
1 | Kineta Inc. | 32,976 | 109 | |||
*,1 | eFFECTOR Therapeutics Inc. | 300,033 | 108 | |||
* | American Shared Hospital Services | 36,338 | 102 | |||
* | Codiak Biosciences Inc. | 552,448 | 96 | |||
*,1 | Immix Biopharma Inc. | 52,979 | 96 | |||
*,1 | Oncorus Inc. | 264,842 | 91 | |||
* | CalciMedica Inc. | 18,139 | 91 | |||
*,1,2 | CinCor Pharma Inc. CVR | 28,710 | 88 | |||
*,2 | Catalyst Biosciences Inc. CVR | 826,502 | 83 | |||
*,1 | Aceragen Inc. | 33,887 | 78 | |||
*,2 | Aduro Biotech Inc. CVR | 415,255 | 76 | |||
* | Monopar Therapeutics Inc. | 52,392 | 74 | |||
*,1 | Nutriband Inc. | 22,490 | 74 | |||
*,1 | AcelRx Pharmaceuticals Inc. | 112,873 | 74 | |||
* | Imunon Inc. | 57,488 | 72 | |||
*,2 | OncoMed Pharmaceuticals Inc. CVR | 255,777 | 61 | |||
*,1 | Biofrontera Inc. | 98,114 | 60 | |||
*,1 | T2 Biosystems Inc. | 130,994 | 60 | |||
*,1 | Marker Therapeutics Inc. | 75,950 | 54 | |||
* | ENDRA Life Sciences Inc. | 23,332 | 53 | |||
*,1 | Star Equity Holdings Inc. | 53,681 | 50 | |||
* | Pulmatrix Inc. | 17,004 | 50 | |||
*,1 | NanoVibronix Inc. | 14,783 | 50 | |||
* | RenovoRx Inc. | 10,815 | 38 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 1,753,041 | 35 | |||
*,1 | MiNK Therapeutics Inc. | 18,490 | 35 | |||
*,1 | VYNE Therapeutics Inc. | 9,590 | 30 | |||
* | Lixte Biotechnology Holdings Inc. | 32,745 | 27 | |||
*,1 | Journey Medical Corp. | 15,723 | 25 | |||
* | Aprea Therapeutics Inc. | 4,990 | 22 | |||
* | Aileron Therapeutics Inc. | 16,918 | 21 | |||
* | Imac Holdings Inc. | 133,623 | 19 | |||
* | Pasithea Therapeutics Corp. | 39,188 | 15 | |||
*,1 | Soligenix Inc. (XNCM) | 6,131 | 12 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 327,391 | 11 | |||
*,1 | Enochian Biosciences Inc. | 11,059 | 10 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 8,933 | 9 | |||
*,1 | Trevena Inc. | 11,918 | 8 | |||
*,2 | F-star Therapeutics Inc. CVR | 61,021 | 4 | |||
*,2 | Ambit Biosciences Corp. CVR | 201,330 | — | |||
*,2 | Biosante Pharmaceuticals Inc. CVR | 253,823 | — | |||
*,1,2 | Synergy Pharmaceuticals LLC | 5,148,145 | — | |||
* | Advaxis Inc. Warrants Exp. 9/11/24 | 157,660 | — | |||
*,2 | Lantheus Holdings Inc. CVR | 2,319,511 | — |
Shares | Market Value ($000) | |||||
* | SELLAS Life Sciences Group Inc. Warrants Exp. 4/5/27 | 40,000 | — | |||
* | Athenex Inc. Warrants Exp. 8/15/27 | 535,168 | — | |||
*,2 | ABIOMED Inc. CVR | 264 | — | |||
*,1,2 | Disc Medicine Inc. CVR | 275,152 | — | |||
*,2 | OmniAb Inc. 12.5 Earnout | 186,267 | — | |||
*,2 | OmniAb Inc. 15 Earnout | 186,267 | — | |||
*,1,2 | Sesen Bio Inc. CVR | 6,822,627 | — | |||
*,2 | Soligenix Inc. | 1,218 | — | |||
167,767,709 | ||||||
Industrials (13.2%) | ||||||
Visa Inc. Class A | 50,087,618 | 11,292,754 | ||||
Mastercard Inc. Class A | 26,354,447 | 9,577,470 | ||||
Accenture plc Class A | 19,501,167 | 5,573,629 | ||||
Raytheon Technologies Corp. | 45,358,516 | 4,441,959 | ||||
United Parcel Service Inc. Class B | 22,445,336 | 4,354,171 | ||||
Honeywell International Inc. | 20,696,437 | 3,955,503 | ||||
* | Boeing Co. | 18,525,707 | 3,935,416 | |||
Union Pacific Corp. | 18,947,833 | 3,813,441 | ||||
Caterpillar Inc. | 15,990,555 | 3,659,279 | ||||
Lockheed Martin Corp. | 7,727,076 | 3,652,821 | ||||
Deere & Co. | 8,258,019 | 3,409,571 | ||||
General Electric Co. | 33,722,981 | 3,223,917 | ||||
Automatic Data Processing Inc. | 12,830,763 | 2,856,513 | ||||
American Express Co. | 17,283,159 | 2,850,857 | ||||
* | PayPal Holdings Inc. | 34,957,752 | 2,654,692 | |||
Eaton Corp. plc | 12,328,038 | 2,112,286 | ||||
Illinois Tool Works Inc. | 8,502,102 | 2,069,837 | ||||
* | Fiserv Inc. | 17,506,669 | 1,978,779 | |||
Northrop Grumman Corp. | 4,264,999 | 1,969,235 | ||||
CSX Corp. | 63,892,734 | 1,912,948 | ||||
3M Co. | 17,266,843 | 1,814,918 | ||||
General Dynamics Corp. | 7,647,273 | 1,745,184 | ||||
Sherwin-Williams Co. | 7,201,984 | 1,618,790 | ||||
FedEx Corp. | 7,019,619 | 1,603,913 | ||||
Emerson Electric Co. | 17,698,178 | 1,542,219 | ||||
Norfolk Southern Corp. | 7,053,348 | 1,495,310 | ||||
Parker-Hannifin Corp. | 3,971,700 | 1,334,928 | ||||
Trane Technologies plc | 7,094,223 | 1,305,195 | ||||
Johnson Controls International plc | 21,283,301 | 1,281,680 | ||||
Cintas Corp. | 2,673,460 | 1,236,956 | ||||
TransDigm Group Inc. | 1,607,939 | 1,185,131 | ||||
PACCAR Inc. | 16,177,123 | 1,184,165 | ||||
Carrier Global Corp. | 25,838,386 | 1,182,106 | ||||
L3Harris Technologies Inc. | 5,900,009 | 1,157,818 | ||||
Paychex Inc. | 10,041,175 | 1,150,618 | ||||
* | Block Inc. Class A | 16,754,041 | 1,150,165 | |||
Capital One Financial Corp. | 11,794,214 | 1,134,132 | ||||
Otis Worldwide Corp. | 12,847,976 | 1,084,369 | ||||
* | Mettler-Toledo International Inc. | 684,539 | 1,047,488 | |||
Old Dominion Freight Line Inc. | 3,067,784 | 1,045,624 | ||||
Cummins Inc. | 4,376,349 | 1,045,422 | ||||
Rockwell Automation Inc. | 3,559,638 | 1,044,576 | ||||
AMETEK Inc. | 7,132,389 | 1,036,550 | ||||
Fidelity National Information Services Inc. | 18,401,566 | 999,757 | ||||
PPG Industries Inc. | 7,296,711 | 974,695 | ||||
WW Grainger Inc. | 1,398,985 | 963,635 | ||||
Verisk Analytics Inc. Class A | 4,846,480 | 929,846 | ||||
DuPont de Nemours Inc. | 12,747,661 | 914,900 |
Shares | Market Value ($000) | |||||
* | Keysight Technologies Inc. | 5,506,341 | 889,164 | |||
Ferguson plc | 6,433,029 | 860,418 | ||||
United Rentals Inc. | 2,147,419 | 849,863 | ||||
Global Payments Inc. | 7,576,884 | 797,391 | ||||
Equifax Inc. | 3,790,317 | 768,828 | ||||
Fortive Corp. | 10,923,500 | 744,655 | ||||
Quanta Services Inc. | 4,458,668 | 742,992 | ||||
Ingersoll Rand Inc. | 12,525,272 | 728,720 | ||||
Vulcan Materials Co. | 4,123,392 | 707,409 | ||||
Martin Marietta Materials Inc. | 1,927,862 | 684,507 | ||||
Dover Corp. | 4,323,484 | 656,910 | ||||
* | Teledyne Technologies Inc. | 1,454,637 | 650,746 | |||
Xylem Inc. | 5,584,715 | 584,720 | ||||
* | Waters Corp. | 1,837,192 | 568,850 | |||
Expeditors International of Washington Inc. | 4,923,451 | 542,170 | ||||
IDEX Corp. | 2,338,550 | 540,275 | ||||
Ball Corp. | 9,732,041 | 536,333 | ||||
Westinghouse Air Brake Technologies Corp. | 5,300,253 | 535,644 | ||||
* | Fair Isaac Corp. | 738,743 | 519,107 | |||
* | Zebra Technologies Corp. Class A | 1,592,008 | 506,259 | |||
Howmet Aerospace Inc. | 11,467,126 | 485,862 | ||||
Jacobs Solutions Inc. | 3,925,664 | 461,305 | ||||
* | FleetCor Technologies Inc. | 2,169,437 | 457,426 | |||
JB Hunt Transport Services Inc. | 2,570,812 | 451,075 | ||||
Textron Inc. | 6,347,262 | 448,307 | ||||
* | Axon Enterprise Inc. | 1,983,133 | 445,907 | |||
HEICO Corp. Class A | 3,085,581 | 419,330 | ||||
Snap-on Inc. | 1,645,610 | 406,285 | ||||
* | Builders FirstSource Inc. | 4,555,264 | 404,416 | |||
Hubbell Inc. Class B | 1,660,186 | 403,940 | ||||
* | Trimble Inc. | 7,651,039 | 401,067 | |||
Synchrony Financial | 13,497,701 | 392,513 | ||||
Packaging Corp. of America | 2,776,809 | 385,504 | ||||
Booz Allen Hamilton Holding Corp. Class A | 4,091,155 | 379,209 | ||||
Graco Inc. | 5,189,711 | 378,901 | ||||
TransUnion | 5,972,492 | 371,131 | ||||
Stanley Black & Decker Inc. | 4,575,195 | 368,669 | ||||
Toro Co. | 3,239,544 | 360,108 | ||||
Carlisle Cos. Inc. | 1,585,223 | 358,371 | ||||
CH Robinson Worldwide Inc. | 3,602,092 | 357,940 | ||||
Nordson Corp. | 1,596,070 | 354,743 | ||||
RPM International Inc. | 3,996,257 | 348,633 | ||||
Masco Corp. | 6,975,444 | 346,819 | ||||
AECOM | 4,087,650 | 344,671 | ||||
Jack Henry & Associates Inc. | 2,260,720 | 340,736 | ||||
Watsco Inc. | 1,029,487 | 327,542 | ||||
Crown Holdings Inc. | 3,712,563 | 307,066 | ||||
Lincoln Electric Holdings Inc. | 1,781,889 | 301,317 | ||||
* | WillScot Mobile Mini Holdings Corp. | 6,369,947 | 298,623 | |||
Allegion plc | 2,725,134 | 290,854 | ||||
Regal Rexnord Corp. | 2,015,064 | 283,580 | ||||
Pentair plc | 5,089,287 | 281,285 | ||||
Owens Corning | 2,810,238 | 269,221 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 4,732,468 | 267,763 | ||||
A O Smith Corp. | 3,866,139 | 267,344 | ||||
AGCO Corp. | 1,961,524 | 265,198 | ||||
Genpact Ltd. | 5,664,354 | 261,806 | ||||
* | Paylocity Holding Corp. | 1,292,480 | 256,919 |
Shares | Market Value ($000) | |||||
Huntington Ingalls Industries Inc. | 1,232,291 | 255,109 | ||||
Robert Half International Inc. | 3,163,648 | 254,895 | ||||
* | BILL Holdings Inc. | 3,125,210 | 253,580 | |||
Cognex Corp. | 5,084,782 | 251,951 | ||||
Lennox International Inc. | 993,683 | 249,693 | ||||
* | WEX Inc. | 1,349,039 | 248,075 | |||
Donaldson Co. Inc. | 3,774,444 | 246,622 | ||||
WESCO International Inc. | 1,584,079 | 244,804 | ||||
* | Middleby Corp. | 1,668,425 | 244,608 | |||
Graphic Packaging Holding Co. | 9,498,689 | 242,122 | ||||
Tetra Tech Inc. | 1,645,434 | 241,731 | ||||
Westrock Co. | 7,889,227 | 240,385 | ||||
EMCOR Group Inc. | 1,477,100 | 240,162 | ||||
AptarGroup Inc. | 2,025,007 | 239,336 | ||||
Sensata Technologies Holding plc | 4,725,089 | 236,349 | ||||
Fortune Brands Innovations Inc. | 3,966,428 | 232,948 | ||||
* | Saia Inc. | 818,881 | 222,801 | |||
nVent Electric plc | 5,153,180 | 221,278 | ||||
ITT Inc. | 2,552,163 | 220,252 | ||||
Valmont Industries Inc. | 665,682 | 212,539 | ||||
Berry Global Group Inc. | 3,573,175 | 210,460 | ||||
Curtiss-Wright Corp. | 1,183,657 | 208,631 | ||||
* | Generac Holdings Inc. | 1,919,212 | 207,294 | |||
* | Axalta Coating Systems Ltd. | 6,834,780 | 207,025 | |||
Littelfuse Inc. | 766,851 | 205,585 | ||||
Sealed Air Corp. | 4,461,682 | 204,836 | ||||
* | TopBuild Corp. | 979,710 | 203,917 | |||
Landstar System Inc. | 1,108,536 | 198,716 | ||||
* | FTI Consulting Inc. | 999,978 | 197,346 | |||
MDU Resources Group Inc. | 6,315,207 | 192,488 | ||||
Advanced Drainage Systems Inc. | 2,267,881 | 190,978 | ||||
* | GXO Logistics Inc. | 3,682,344 | 185,811 | |||
Sonoco Products Co. | 3,024,905 | 184,519 | ||||
MKS Instruments Inc. | 2,058,791 | 182,450 | ||||
Acuity Brands Inc. | 993,236 | 181,494 | ||||
Brunswick Corp. | 2,200,847 | 180,469 | ||||
Woodward Inc. | 1,846,989 | 179,841 | ||||
BWX Technologies Inc. | 2,818,202 | 177,659 | ||||
* | MasTec Inc. | 1,829,029 | 172,734 | |||
* | Atkore Inc. | 1,228,512 | 172,581 | |||
Applied Industrial Technologies Inc. | 1,191,790 | 169,389 | ||||
Oshkosh Corp. | 2,027,768 | 168,670 | ||||
Crane Holdings Co. | 1,476,800 | 167,617 | ||||
* | Mohawk Industries Inc. | 1,668,727 | 167,240 | |||
* | Chart Industries Inc. | 1,319,631 | 165,482 | |||
* | Trex Co. Inc. | 3,394,588 | 165,215 | |||
* | Euronet Worldwide Inc. | 1,471,216 | 164,629 | |||
Eagle Materials Inc. | 1,114,701 | 163,582 | ||||
Comfort Systems USA Inc. | 1,106,229 | 161,465 | ||||
* | ExlService Holdings Inc. | 978,128 | 158,290 | |||
* | ATI Inc. | 4,002,729 | 157,948 | |||
Exponent Inc. | 1,562,763 | 155,792 | ||||
MSA Safety Inc. | 1,150,537 | 153,597 | ||||
Maximus Inc. | 1,875,824 | 147,627 | ||||
Simpson Manufacturing Co. Inc. | 1,322,010 | 144,945 | ||||
Watts Water Technologies Inc. Class A | 843,353 | 141,953 | ||||
Silgan Holdings Inc. | 2,555,333 | 137,145 | ||||
Flowserve Corp. | 4,032,937 | 137,120 |
Shares | Market Value ($000) | |||||
* | Fluor Corp. | 4,396,262 | 135,888 | |||
Insperity Inc. | 1,109,151 | 134,817 | ||||
* | Aerojet Rocketdyne Holdings Inc. | 2,353,170 | 132,178 | |||
Vontier Corp. | 4,793,750 | 131,061 | ||||
* | API Group Corp. | 5,801,239 | 130,412 | |||
* | Kirby Corp. | 1,851,765 | 129,068 | |||
Western Union Co. | 11,546,678 | 128,745 | ||||
ManpowerGroup Inc. | 1,559,607 | 128,714 | ||||
Allison Transmission Holdings Inc. | 2,836,006 | 128,301 | ||||
Air Lease Corp. Class A | 3,256,820 | 128,221 | ||||
AAON Inc. | 1,320,596 | 127,688 | ||||
* | ASGN Inc. | 1,478,270 | 122,209 | |||
Ryder System Inc. | 1,359,748 | 121,344 | ||||
GATX Corp. | 1,093,047 | 120,257 | ||||
* | Shift4 Payments Inc. Class A | 1,558,711 | 118,150 | |||
MSC Industrial Direct Co. Inc. Class A | 1,393,729 | 117,073 | ||||
Belden Inc. | 1,327,819 | 115,215 | ||||
HB Fuller Co. | 1,680,454 | 115,027 | ||||
Franklin Electric Co. Inc. | 1,213,068 | 114,150 | ||||
Spirit AeroSystems Holdings Inc. Class A | 3,251,470 | 112,273 | ||||
HEICO Corp. | 654,552 | 111,955 | ||||
Maxar Technologies Inc. | 2,190,158 | 111,829 | ||||
Badger Meter Inc. | 912,169 | 111,120 | ||||
EnerSys | 1,275,828 | 110,844 | ||||
Triton International Ltd. | 1,739,721 | 109,985 | ||||
Louisiana-Pacific Corp. | 2,003,797 | 108,626 | ||||
John Bean Technologies Corp. | 991,202 | 108,328 | ||||
* | O-I Glass Inc. | 4,763,944 | 108,189 | |||
* | XPO Inc. | 3,386,514 | 108,030 | |||
* | Bloom Energy Corp. Class A | 5,322,510 | 106,078 | |||
* | AMN Healthcare Services Inc. | 1,271,145 | 105,454 | |||
* | Summit Materials Inc. Class A | 3,676,024 | 104,730 | |||
Esab Corp. | 1,763,498 | 104,170 | ||||
* | Alight Inc. Class A | 11,123,437 | 102,447 | |||
Federal Signal Corp. | 1,882,042 | 102,025 | ||||
Armstrong World Industries Inc. | 1,403,350 | 99,975 | ||||
Encore Wire Corp. | 535,347 | 99,216 | ||||
Terex Corp. | 1,982,175 | 95,898 | ||||
* | SPX Technologies Inc. | 1,340,008 | 94,578 | |||
* | ACI Worldwide Inc. | 3,480,499 | 93,904 | |||
Zurn Elkay Water Solutions Corp. | 4,385,730 | 93,679 | ||||
Hillenbrand Inc. | 1,941,878 | 92,297 | ||||
Herc Holdings Inc. | 810,222 | 92,284 | ||||
Otter Tail Corp. | 1,274,936 | 92,140 | ||||
ABM Industries Inc. | 2,032,981 | 91,362 | ||||
Brink's Co. | 1,356,653 | 90,624 | ||||
* | TriNet Group Inc. | 1,109,581 | 89,443 | |||
Moog Inc. Class A | 887,250 | 89,390 | ||||
Forward Air Corp. | 823,157 | 88,703 | ||||
* | Beacon Roofing Supply Inc. | 1,499,337 | 88,236 | |||
* | AZEK Co. Inc. Class A | 3,741,586 | 88,077 | |||
* | Mercury Systems Inc. | 1,717,428 | 87,795 | |||
Albany International Corp. Class A | 962,052 | 85,969 | ||||
Korn Ferry | 1,647,926 | 85,264 | ||||
UniFirst Corp. | 466,011 | 82,125 | ||||
* | Dycom Industries Inc. | 871,507 | 81,617 | |||
Installed Building Products Inc. | 708,378 | 80,776 | ||||
* | Hub Group Inc. Class A | 958,185 | 80,430 |
Shares | Market Value ($000) | |||||
* | Flywire Corp. | 2,731,289 | 80,191 | |||
Werner Enterprises Inc. | 1,761,335 | 80,123 | ||||
* | Resideo Technologies Inc. | 4,318,089 | 78,935 | |||
* | Verra Mobility Corp. Class A | 4,654,550 | 78,755 | |||
* | Itron Inc. | 1,407,094 | 78,023 | |||
ESCO Technologies Inc. | 802,764 | 76,624 | ||||
* | GMS Inc. | 1,300,672 | 75,296 | |||
Kadant Inc. | 360,755 | 75,225 | ||||
FTAI Aviation Ltd. | 2,628,877 | 73,503 | ||||
* | CBIZ Inc. | 1,474,601 | 72,978 | |||
Brady Corp. Class A | 1,340,732 | 72,038 | ||||
* | RXO Inc. | 3,601,721 | 70,738 | |||
McGrath RentCorp | 757,861 | 70,716 | ||||
* | Marqeta Inc. Class A | 15,121,273 | 69,104 | |||
*,1 | Affirm Holdings Inc. Class A | 6,117,811 | 68,948 | |||
EVERTEC Inc. | 2,040,216 | 68,857 | ||||
Kennametal Inc. | 2,481,422 | 68,438 | ||||
ADT Inc. | 9,382,338 | 67,834 | ||||
* | AeroVironment Inc. | 737,615 | 67,610 | |||
CSW Industrials Inc. | 485,983 | 67,518 | ||||
EnPro Industries Inc. | 646,257 | 67,140 | ||||
Mueller Water Products Inc. Class A | 4,797,091 | 66,871 | ||||
Helios Technologies Inc. | 1,011,638 | 66,161 | ||||
ArcBest Corp. | 715,085 | 66,088 | ||||
Matson Inc. | 1,107,247 | 66,069 | ||||
ICF International Inc. | 579,592 | 63,581 | ||||
* | Masonite International Corp. | 688,528 | 62,498 | |||
* | MYR Group Inc. | 487,674 | 61,452 | |||
Trinity Industries Inc. | 2,504,915 | 61,020 | ||||
Barnes Group Inc. | 1,487,853 | 59,931 | ||||
Alamo Group Inc. | 316,327 | 58,255 | ||||
International Seaways Inc. | 1,357,292 | 56,572 | ||||
* | AAR Corp. | 1,020,123 | 55,648 | |||
*,1 | Enovix Corp. | 3,708,898 | 55,300 | |||
Granite Construction Inc. | 1,344,477 | 55,231 | ||||
* | Remitly Global Inc. | 3,207,750 | 54,371 | |||
Veritiv Corp. | 395,175 | 53,404 | ||||
* | Kratos Defense & Security Solutions Inc. | 3,900,719 | 52,582 | |||
Greif Inc. Class A | 826,681 | 52,387 | ||||
* | Mirion Technologies Inc. Class A | 6,018,092 | 51,395 | |||
Lindsay Corp. | 338,479 | 51,154 | ||||
* | Huron Consulting Group Inc. | 620,451 | 49,866 | |||
* | Core & Main Inc. Class A | 2,149,673 | 49,657 | |||
* | OSI Systems Inc. | 473,606 | 48,478 | |||
Griffon Corp. | 1,492,983 | 47,790 | ||||
* | Gibraltar Industries Inc. | 976,025 | 47,337 | |||
* | Payoneer Global Inc. | 7,529,839 | 47,287 | |||
* | Air Transport Services Group Inc. | 2,258,721 | 47,049 | |||
Bread Financial Holdings Inc. | 1,533,167 | 46,486 | ||||
* | NV5 Global Inc. | 444,833 | 46,249 | |||
Standex International Corp. | 374,284 | 45,827 | ||||
Patrick Industries Inc. | 659,593 | 45,387 | ||||
Enerpac Tool Group Corp. Class A | 1,768,671 | 45,101 | ||||
* | PGT Innovations Inc. | 1,753,008 | 44,018 | |||
* | Gates Industrial Corp. plc | 3,084,546 | 42,844 | |||
* | Hayward Holdings Inc. | 3,594,250 | 42,125 | |||
H&E Equipment Services Inc. | 948,735 | 41,963 | ||||
Primoris Services Corp. | 1,643,733 | 40,534 |
Shares | Market Value ($000) | |||||
* | Hillman Solutions Corp. | 4,782,853 | 40,272 | |||
Kforce Inc. | 621,799 | 39,323 | ||||
*,1 | Joby Aviation Inc. | 8,967,565 | 38,919 | |||
Tennant Co. | 560,306 | 38,398 | ||||
* | Napco Security Technologies Inc. | 1,012,755 | 38,059 | |||
TriMas Corp. | 1,330,048 | 37,055 | ||||
Marten Transport Ltd. | 1,753,936 | 36,745 | ||||
Schneider National Inc. Class B | 1,367,080 | 36,569 | ||||
* | Energy Recovery Inc. | 1,553,244 | 35,802 | |||
* | Modine Manufacturing Co. | 1,512,408 | 34,861 | |||
Wabash National Corp. | 1,408,067 | 34,624 | ||||
* | CryoPort Inc. | 1,426,661 | 34,240 | |||
* | Sterling Infrastructure Inc. | 885,813 | 33,555 | |||
* | Vicor Corp. | 700,845 | 32,898 | |||
* | Rocket Lab USA Inc. | 8,062,535 | 32,573 | |||
Columbus McKinnon Corp. | 871,263 | 32,376 | ||||
* | AvidXchange Holdings Inc. | 4,108,860 | 32,049 | |||
* | Masterbrand Inc. | 3,936,410 | 31,649 | |||
* | Construction Partners Inc. Class A | 1,169,818 | 31,515 | |||
Greenbrier Cos. Inc. | 976,627 | 31,418 | ||||
* | JELD-WEN Holding Inc. | 2,451,010 | 31,030 | |||
* | CoreCivic Inc. | 3,353,768 | 30,855 | |||
* | Montrose Environmental Group Inc. | 864,555 | 30,839 | |||
Astec Industries Inc. | 736,569 | 30,383 | ||||
AZZ Inc. | 725,270 | 29,910 | ||||
Apogee Enterprises Inc. | 671,232 | 29,031 | ||||
* | Donnelley Financial Solutions Inc. | 702,636 | 28,710 | |||
*,1 | Legalzoom.com Inc. | 2,952,790 | 27,697 | |||
* | Proto Labs Inc. | 821,262 | 27,225 | |||
Mesa Laboratories Inc. | 154,812 | 27,050 | ||||
* | International Money Express Inc. | 1,047,443 | 27,003 | |||
* | American Woodmark Corp. | 517,579 | 26,950 | |||
*,1 | Virgin Galactic Holdings Inc. | 6,491,355 | 26,290 | |||
* | Thermon Group Holdings Inc. | 1,002,853 | 24,991 | |||
* | Cross Country Healthcare Inc. | 1,087,862 | 24,281 | |||
* | ZipRecruiter Inc. Class A | 1,515,912 | 24,164 | |||
Chase Corp. | 228,012 | 23,880 | ||||
* | Green Dot Corp. Class A | 1,377,254 | 23,661 | |||
*,1 | PureCycle Technologies Inc. | 3,273,562 | 22,915 | |||
Myers Industries Inc. | 1,064,615 | 22,815 | ||||
CRA International Inc. | 210,751 | 22,723 | ||||
Heartland Express Inc. | 1,423,279 | 22,659 | ||||
Quanex Building Products Corp. | 1,047,862 | 22,560 | ||||
* | First Advantage Corp. | 1,578,966 | 22,042 | |||
Shyft Group Inc. | 964,741 | 21,948 | ||||
Douglas Dynamics Inc. | 670,609 | 21,386 | ||||
* | Cimpress plc | 484,144 | 21,215 | |||
TTEC Holdings Inc. | 567,356 | 21,123 | ||||
Deluxe Corp. | 1,314,727 | 21,036 | ||||
* | Triumph Group Inc. | 1,794,321 | 20,796 | |||
* | SP Plus Corp. | 601,630 | 20,630 | |||
* | Leonardo DRS Inc. | 1,588,300 | 20,600 | |||
* | Ducommun Inc. | 371,053 | 20,300 | |||
* | Janus International Group Inc. | 1,950,110 | 19,228 | |||
* | Transcat Inc. | 213,427 | 19,078 | |||
* | Conduent Inc. | 5,553,255 | 19,048 | |||
* | Titan Machinery Inc. | 616,598 | 18,775 | |||
Barrett Business Services Inc. | 211,351 | 18,734 |
Shares | Market Value ($000) | |||||
Kaman Corp. | 815,429 | 18,641 | ||||
* | Manitowoc Co. Inc. | 1,083,726 | 18,521 | |||
Pitney Bowes Inc. | 4,751,486 | 18,483 | ||||
* | CIRCOR International Inc. | 591,811 | 18,417 | |||
Resources Connection Inc. | 1,068,324 | 18,226 | ||||
Cass Information Systems Inc. | 408,138 | 17,676 | ||||
Heidrick & Struggles International Inc. | 580,522 | 17,625 | ||||
* | BlueLinx Holdings Inc. | 258,113 | 17,541 | |||
* | I3 Verticals Inc. Class A | 707,059 | 17,344 | |||
Argan Inc. | 427,894 | 17,317 | ||||
*,1 | Desktop Metal Inc. Class A | 7,350,559 | 16,906 | |||
Gorman-Rupp Co. | 671,547 | 16,789 | ||||
* | TrueBlue Inc. | 942,024 | 16,768 | |||
Ennis Inc. | 787,963 | 16,618 | ||||
*,1 | Nikola Corp. | 13,436,301 | 16,258 | |||
VSE Corp. | 359,011 | 16,120 | ||||
* | Titan International Inc. | 1,526,933 | 16,002 | |||
Kelly Services Inc. Class A | 921,762 | 15,292 | ||||
* | Repay Holdings Corp. Class A | 2,322,791 | 15,261 | |||
* | Aspen Aerogels Inc. | 2,047,939 | 15,257 | |||
*,1 | Aurora Innovation Inc. | 10,860,578 | 15,096 | |||
Allied Motion Technologies Inc. | 388,182 | 15,003 | ||||
Insteel Industries Inc. | 533,757 | 14,849 | ||||
* | Vishay Precision Group Inc. | 346,096 | 14,453 | |||
1 | Eagle Bulk Shipping Inc. | 302,417 | 13,760 | |||
* | FARO Technologies Inc. | 546,929 | 13,460 | |||
* | Franklin Covey Co. | 349,702 | 13,453 | |||
Hyster-Yale Materials Handling Inc. | 269,570 | 13,449 | ||||
National Presto Industries Inc. | 179,047 | 12,907 | ||||
* | DXP Enterprises Inc. | 478,217 | 12,874 | |||
* | V2X Inc. | 316,924 | 12,588 | |||
*,1 | Custom Truck One Source Inc. | 1,831,243 | 12,434 | |||
* | Radiant Logistics Inc. | 1,887,380 | 12,381 | |||
REV Group Inc. | 1,017,861 | 12,204 | ||||
* | TaskUS Inc. Class A | 839,369 | 12,120 | |||
* | CECO Environmental Corp. | 843,032 | 11,794 | |||
* | Cantaloupe Inc. | 2,042,575 | 11,643 | |||
* | Forrester Research Inc. | 359,746 | 11,638 | |||
Perella Weinberg Partners Class A | 1,278,425 | 11,634 | ||||
*,1 | Target Hospitality Corp. | 883,697 | 11,612 | |||
Powell Industries Inc. | 271,733 | 11,573 | ||||
* | Babcock & Wilcox Enterprises Inc. | 1,843,405 | 11,171 | |||
Miller Industries Inc. | 314,326 | 11,111 | ||||
*,1 | Velo3D Inc. | 4,791,156 | 10,876 | |||
LSI Industries Inc. | 777,330 | 10,828 | ||||
* | Astronics Corp. | 808,671 | 10,804 | |||
* | Archer Aviation Inc. Class A | 3,745,126 | 10,711 | |||
* | Atlas Technical Consultants Inc. Class A | 869,905 | 10,604 | |||
Cadre Holdings Inc. | 488,900 | 10,531 | ||||
*,1 | Symbotic Inc. Class A | 460,894 | 10,527 | |||
*,1 | AerSale Corp. | 605,262 | 10,423 | |||
* | Blue Bird Corp. | 505,898 | 10,335 | |||
* | ShotSpotter Inc. | 260,978 | 10,262 | |||
* | IES Holdings Inc. | 235,697 | 10,156 | |||
* | Daseke Inc. | 1,310,814 | 10,133 | |||
*,1 | Danimer Scientific Inc. Class A | 2,920,239 | 10,075 | |||
* | Hudson Technologies Inc. | 1,149,613 | 10,036 | |||
* | Great Lakes Dredge & Dock Corp. | 1,843,428 | 10,010 |
Shares | Market Value ($000) | |||||
FTAI Infrastructure Inc. | 3,188,200 | 9,565 | ||||
* | Proterra Inc. | 6,100,871 | 9,273 | |||
Pactiv Evergreen Inc. | 1,068,389 | 8,547 | ||||
Park Aerospace Corp. | 613,019 | 8,245 | ||||
United States Lime & Minerals Inc. | 53,708 | 8,201 | ||||
* | Bowman Consulting Group Ltd. Class A | 281,036 | 8,069 | |||
* | Iteris Inc. | 1,628,661 | 7,638 | |||
* | Performant Financial Corp. | 2,204,695 | 7,496 | |||
* | Tutor Perini Corp. | 1,210,073 | 7,466 | |||
Covenant Logistics Group Inc. Class A | 209,606 | 7,424 | ||||
*,1 | Hyliion Holdings Corp. | 3,720,847 | 7,367 | |||
* | HireRight Holdings Corp. | 676,654 | 7,179 | |||
* | Luna Innovations Inc. | 960,256 | 6,904 | |||
* | BrightView Holdings Inc. | 1,219,101 | 6,851 | |||
Universal Logistics Holdings Inc. | 230,693 | 6,725 | ||||
* | Acacia Research Corp. | 1,718,819 | 6,635 | |||
Information Services Group Inc. | 1,301,732 | 6,626 | ||||
* | Overseas Shipholding Group Inc. Class A | 1,689,920 | 6,591 | |||
* | Distribution Solutions Group Inc. | 144,378 | 6,563 | |||
* | DHI Group Inc. | 1,662,930 | 6,452 | |||
*,1 | Workhorse Group Inc. | 4,801,523 | 6,386 | |||
* | Sterling Check Corp. | 566,975 | 6,322 | |||
* | TuSimple Holdings Inc. Class A | 4,277,881 | 6,288 | |||
* | Willdan Group Inc. | 399,927 | 6,247 | |||
Kronos Worldwide Inc. | 666,260 | 6,136 | ||||
* | Commercial Vehicle Group Inc. | 827,849 | 6,043 | |||
*,1 | Blade Air Mobility Inc. | 1,780,179 | 6,017 | |||
*,1 | CPI Card Group Inc. | 132,336 | 5,956 | |||
* | Ranpak Holdings Corp. Class A | 1,135,957 | 5,930 | |||
*,1 | Skillsoft Corp. | 2,900,886 | 5,802 | |||
*,1 | Microvast Holdings Inc. | 4,657,800 | 5,776 | |||
* | PAM Transportation Services Inc. | 196,206 | 5,617 | |||
*,1 | Eos Energy Enterprises Inc. | 2,141,403 | 5,503 | |||
*,1 | Evolv Technologies Holdings Inc. | 1,718,460 | 5,362 | |||
* | Gencor Industries Inc. | 332,487 | 5,110 | |||
* | Paysign Inc. | 1,398,642 | 5,077 | |||
* | Concrete Pumping Holdings Inc. | 737,042 | 5,012 | |||
* | Graham Corp. | 377,551 | 4,938 | |||
Hurco Cos. Inc. | 194,394 | 4,922 | ||||
* | Mistras Group Inc. | 721,695 | 4,893 | |||
* | L B Foster Co. Class A | 421,226 | 4,836 | |||
* | Limbach Holdings Inc. | 273,917 | 4,739 | |||
* | Quad/Graphics Inc. | 1,103,900 | 4,736 | |||
* | US Xpress Enterprises Inc. Class A | 794,800 | 4,721 | |||
* | CS Disco Inc. | 700,982 | 4,655 | |||
*,1 | Terran Orbital Corp. | 2,419,100 | 4,451 | |||
ARC Document Solutions Inc. | 1,338,175 | 4,242 | ||||
*,1 | SKYX Platforms Corp. | 1,219,153 | 4,218 | |||
*,1 | Yellow Corp. | 2,021,847 | 4,104 | |||
* | Atlanticus Holdings Corp. | 150,156 | 4,074 | |||
*,1 | INNOVATE Corp. | 1,371,484 | 4,073 | |||
*,1 | Byrna Technologies Inc. | 521,296 | 3,957 | |||
*,1 | BlackSky Technology Inc. Class A | 2,605,410 | 3,908 | |||
* | Mayville Engineering Co. Inc. | 260,125 | 3,881 | |||
BGSF Inc. | 359,805 | 3,832 | ||||
* | DLH Holdings Corp. | 326,878 | 3,749 | |||
*,1 | CompoSecure Inc. | 505,739 | 3,722 | |||
*,1 | Global Business Travel Group I | 544,900 | 3,613 |
Shares | Market Value ($000) | |||||
* | Paymentus Holdings Inc. Class A | 404,533 | 3,584 | |||
* | Advantage Solutions Inc. | 2,262,148 | 3,574 | |||
*,1 | Tingo Group Inc. | 3,254,473 | 3,417 | |||
Greif Inc. Class B | 44,351 | 3,394 | ||||
HireQuest Inc. | 153,033 | 3,301 | ||||
* | Twin Disc Inc. | 342,600 | 3,296 | |||
1 | Park-Ohio Holdings Corp. | 258,617 | 3,124 | |||
* | Core Molding Technologies Inc. | 172,919 | 3,111 | |||
* | EVI Industries Inc. | 155,167 | 3,072 | |||
*,1 | Willis Lease Finance Corp. | 53,245 | 2,917 | |||
*,1 | Broadwind Inc. | 689,278 | 2,647 | |||
* | Innovative Solutions & Support Inc. | 353,301 | 2,593 | |||
*,1 | Berkshire Grey Inc. | 1,873,972 | 2,586 | |||
*,1 | Markforged Holding Corp. | 2,651,263 | 2,542 | |||
*,1 | Smith-Midland Corp. | 132,192 | 2,480 | |||
PFSweb Inc. | 579,591 | 2,457 | ||||
* | Orion Group Holdings Inc. | 939,452 | 2,433 | |||
* | Hudson Global Inc. | 107,683 | 2,402 | |||
*,1 | Moneylion Inc. | 4,172,254 | 2,369 | |||
*,1 | Latch Inc. | 3,068,500 | 2,339 | |||
Karat Packaging Inc. | 171,091 | 2,281 | ||||
*,1 | Astra Space Inc. | 5,320,648 | 2,261 | |||
* | StarTek Inc. | 545,844 | 2,254 | |||
*,1 | View Inc. | 4,168,453 | 2,084 | |||
*,1 | Spire Global Inc. | 2,976,722 | 1,988 | |||
*,1 | Alpha Pro Tech Ltd. | 462,840 | 1,925 | |||
* | LS Starrett Co. Class A | 166,241 | 1,865 | |||
*,1 | Rekor Systems Inc. | 1,469,497 | 1,837 | |||
*,1 | Hyzon Motors Inc. | 2,227,561 | 1,816 | |||
*,1 | Redwire Corp. | 562,616 | 1,705 | |||
* | Hydrofarm Holdings Group Inc. | 950,421 | 1,644 | |||
*,1 | Coda Octopus Group Inc. | 222,690 | 1,615 | |||
* | GEE Group Inc. | 3,870,957 | 1,606 | |||
*,1 | MSP Recovery Inc. | 1,855,915 | 1,578 | |||
Frequency Electronics Inc. | 228,179 | 1,572 | ||||
* | Orion Energy Systems Inc. | 765,432 | 1,554 | |||
* | RCM Technologies Inc. | 126,423 | 1,461 | |||
* | Research Solutions Inc. | 716,815 | 1,441 | |||
* | Lightbridge Corp. | 345,233 | 1,409 | |||
* | Ultralife Corp. | 348,051 | 1,399 | |||
*,1 | ShiftPixy Inc. | 298,600 | 1,320 | |||
* | Usio Inc. | 757,304 | 1,318 | |||
*,1 | Wrap Technologies Inc. | 672,384 | 1,157 | |||
*,1 | Sarcos Technology & Robotics Corp. | 2,362,032 | 1,121 | |||
*,1 | FreightCar America Inc. | 351,606 | 1,097 | |||
* | RF Industries Ltd. | 249,088 | 1,081 | |||
* | VirTra Inc. | 262,879 | 1,059 | |||
*,1 | Energous Corp. | 1,958,094 | 1,057 | |||
*,1 | AEye Inc. | 3,258,500 | 1,026 | |||
*,1 | Momentus Inc. Class A | 1,648,139 | 964 | |||
*,1 | Odyssey Marine Exploration Inc. Class B | 290,463 | 944 | |||
*,1 | Where Food Comes From Inc. | 69,785 | 928 | |||
* | IZEA Worldwide Inc. | 1,398,592 | 910 | |||
*,1 | Knightscope Inc. Class A | 1,010,525 | 900 | |||
*,1 | AgEagle Aerial Systems Inc. | 1,950,222 | 878 | |||
* | LightPath Technologies Inc. Class A | 619,617 | 874 | |||
* | Priority Technology Holdings Inc. | 239,738 | 861 | |||
*,1 | Ault Alliance Inc. | 8,202,267 | 857 |
Shares | Market Value ($000) | |||||
* | Sono-Tek Corp. | 157,600 | 807 | |||
* | Air T Inc. | 32,860 | 795 | |||
*,1 | Cepton Inc. | 1,703,137 | 791 | |||
Espey Manufacturing & Electronics Corp. | 36,920 | 748 | ||||
*,1 | Katapult Holdings Inc. | 1,643,191 | 733 | |||
*,1 | Xos Inc. | 1,199,595 | 630 | |||
* | Wireless Telecom Group Inc. | 339,257 | 628 | |||
* | Sypris Solutions Inc. | 286,226 | 561 | |||
* | Fuel Tech Inc. | 424,566 | 543 | |||
*,1 | ClearSign Technologies Corp. | 584,529 | 466 | |||
* | FG Group Holdings Inc. | 226,990 | 456 | |||
Taitron Components Inc. Class A | 126,100 | 454 | ||||
*,1 | AppTech Payments Corp. | 289,967 | 435 | |||
*,1 | Lightning eMotors Inc. | 1,485,715 | 426 | |||
* | Astrotech Corp. | 38,881 | 414 | |||
*,1 | Virgin Orbit Holdings Inc. | 2,044,300 | 409 | |||
* | TSR Inc. | 50,537 | 406 | |||
*,1 | Biotricity Inc. | 845,735 | 393 | |||
*,1 | Applied DNA Sciences Inc. | 346,633 | 392 | |||
*,1 | Pioneer Power Solutions Inc. | 107,157 | 377 | |||
*,1 | Williams Industrial Services Group Inc. | 366,258 | 377 | |||
* | Team Inc. | 67,315 | 369 | |||
* | AmpliTech Group Inc. | 132,700 | 360 | |||
* | Dominari Holdings Inc. | 111,013 | 357 | |||
*,1 | Orbital Infrastructure Group Inc. | 2,398,886 | 350 | |||
* | TOMI Environmental Solutions Inc. | 484,669 | 325 | |||
*,1 | DSS Inc. | 1,292,763 | 278 | |||
*,1 | Sidus Space Inc. Class A | 499,778 | 275 | |||
*,1 | Air Industries Group | 69,263 | 264 | |||
*,1 | Digital Ally Inc. | 52,251 | 241 | |||
* | M-Tron Industries Inc. | 21,794 | 234 | |||
*,1 | Professional Diversity Network Inc. | 50,372 | 224 | |||
*,1 | Polar Power Inc. | 156,102 | 206 | |||
* | Jewett-Cameron Trading Co. Ltd. | 33,538 | 193 | |||
*,1 | ENGlobal Corp. | 378,679 | 182 | |||
* | OLB Group Inc. | 172,095 | 181 | |||
*,1 | Nuvve Holding Corp. | 234,173 | 164 | |||
* | LGL Group Inc. | 30,781 | 132 | |||
*,1 | Molekule Group Inc. | 77,685 | 131 | |||
*,1 | Safe & Green Holdings Corp. | 124,227 | 125 | |||
*,1 | Shapeways Holdings Inc. | 354,017 | 122 | |||
* | Socket Mobile Inc. | 60,175 | 113 | |||
*,1 | Ryvyl Inc. | 263,629 | 108 | |||
P&F Industries Inc. Class A | 19,762 | 103 | ||||
* | Servotronics Inc. | 8,633 | 92 | |||
* | Art's-Way Manufacturing Co. Inc. | 4,484 | 9 | |||
*,1 | Fathom Digital Manufacturing C | 8,300 | 5 | |||
*,2 | Patriot National Inc. | 129,819 | — | |||
* | Ardagh Group SA Class A | 37 | — | |||
* | LGL Group Inc. Warrants Exp. 12/16/25 | 2,391 | — | |||
164,461,615 | ||||||
Real Estate (3.2%) | ||||||
Prologis Inc. | 28,591,280 | 3,567,334 | ||||
American Tower Corp. | 14,421,883 | 2,946,968 | ||||
Equinix Inc. | 2,871,154 | 2,070,217 | ||||
Crown Castle Inc. | 13,408,736 | 1,794,625 | ||||
Public Storage | 4,626,104 | 1,397,731 | ||||
Realty Income Corp. | 20,451,433 | 1,294,985 |
Shares | Market Value ($000) | |||||
Simon Property Group Inc. | 10,120,726 | 1,133,218 | ||||
Welltower Inc. | 15,208,017 | 1,090,263 | ||||
Digital Realty Trust Inc. | 9,011,221 | 885,893 | ||||
SBA Communications Corp. Class A | 3,347,329 | 873,887 | ||||
* | CoStar Group Inc. | 12,602,550 | 867,686 | |||
VICI Properties Inc. Class A | 26,289,788 | 857,573 | ||||
AvalonBay Communities Inc. | 4,330,372 | 727,762 | ||||
Weyerhaeuser Co. | 22,670,422 | 683,060 | ||||
* | CBRE Group Inc. Class A | 9,308,072 | 677,721 | |||
Extra Space Storage Inc. | 4,151,979 | 676,482 | ||||
Alexandria Real Estate Equities Inc. | 5,355,254 | 672,566 | ||||
Equity Residential | 11,133,792 | 668,028 | ||||
Invitation Homes Inc. | 18,923,879 | 590,993 | ||||
Mid-America Apartment Communities Inc. | 3,607,078 | 544,813 | ||||
Sun Communities Inc. | 3,841,089 | 541,133 | ||||
Ventas Inc. | 12,389,258 | 537,074 | ||||
WP Carey Inc. | 6,523,002 | 505,207 | ||||
Iron Mountain Inc. | 9,004,823 | 476,445 | ||||
UDR Inc. | 10,181,577 | 418,056 | ||||
Essex Property Trust Inc. | 1,996,692 | 417,588 | ||||
Gaming & Leisure Properties Inc. | 7,699,090 | 400,815 | ||||
Kimco Realty Corp. | 19,124,604 | 373,504 | ||||
Healthpeak Properties Inc. | 16,916,564 | 371,657 | ||||
Host Hotels & Resorts Inc. | 22,086,728 | 364,210 | ||||
Equity LifeStyle Properties Inc. | 5,183,942 | 347,998 | ||||
Camden Property Trust | 3,300,681 | 346,043 | ||||
Life Storage Inc. | 2,627,094 | 344,386 | ||||
Rexford Industrial Realty Inc. | 5,721,709 | 341,300 | ||||
Regency Centers Corp. | 5,292,230 | 323,779 | ||||
CubeSmart | 6,945,514 | 321,022 | ||||
American Homes 4 Rent Class A | 8,733,636 | 274,673 | ||||
Lamar Advertising Co. Class A | 2,694,080 | 269,112 | ||||
Federal Realty Investment Trust | 2,510,809 | 248,143 | ||||
National Retail Properties Inc. | 5,603,966 | 247,415 | ||||
Americold Realty Trust Inc. | 8,348,548 | 237,516 | ||||
Boston Properties Inc. | 4,378,949 | 236,989 | ||||
Healthcare Realty Trust Inc. Class A | 11,814,785 | 228,380 | ||||
EastGroup Properties Inc. | 1,345,291 | 222,404 | ||||
* | Zillow Group Inc. Class C | 4,897,816 | 217,806 | |||
First Industrial Realty Trust Inc. | 4,073,293 | 216,699 | ||||
* | Jones Lang LaSalle Inc. | 1,475,734 | 214,705 | |||
Brixmor Property Group Inc. | 9,242,440 | 198,897 | ||||
Omega Healthcare Investors Inc. | 7,253,819 | 198,827 | ||||
Agree Realty Corp. | 2,788,077 | 191,290 | ||||
STAG Industrial Inc. | 5,536,098 | 187,231 | ||||
Spirit Realty Capital Inc. | 4,304,981 | 171,510 | ||||
Apartment Income REIT Corp. Class A | 4,709,124 | 168,634 | ||||
Terreno Realty Corp. | 2,527,778 | 163,294 | ||||
1 | Medical Properties Trust Inc. | 18,506,474 | 152,123 | |||
Rayonier Inc. | 4,524,461 | 150,484 | ||||
Ryman Hospitality Properties Inc. | 1,618,037 | 145,186 | ||||
Kite Realty Group Trust | 6,773,384 | 141,699 | ||||
PotlatchDeltic Corp. | 2,475,554 | 122,540 | ||||
Essential Properties Realty Trust Inc. | 4,765,324 | 118,418 | ||||
Phillips Edison & Co. Inc. | 3,620,921 | 118,114 | ||||
Kilroy Realty Corp. | 3,620,180 | 117,294 | ||||
National Storage Affiliates Trust | 2,670,746 | 111,584 | ||||
Independence Realty Trust Inc. | 6,916,779 | 110,876 |
Shares | Market Value ($000) | |||||
Physicians Realty Trust | 7,285,095 | 108,766 | ||||
Cousins Properties Inc. | 4,712,642 | 100,756 | ||||
Broadstone Net Lease Inc. | 5,819,427 | 98,988 | ||||
Apple Hospitality REIT Inc. | 6,351,157 | 98,570 | ||||
LXP Industrial Trust | 9,162,996 | 94,470 | ||||
EPR Properties | 2,344,523 | 89,326 | ||||
Vornado Realty Trust | 5,384,946 | 82,767 | ||||
Corporate Office Properties Trust | 3,485,659 | 82,645 | ||||
* | Howard Hughes Corp. | 1,021,928 | 81,754 | |||
Sabra Health Care REIT Inc. | 7,102,197 | 81,675 | ||||
1 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,839,692 | 81,215 | |||
Park Hotels & Resorts Inc. | 6,566,862 | 81,166 | ||||
Highwoods Properties Inc. | 3,232,428 | 74,960 | ||||
Outfront Media Inc. | 4,583,285 | 74,387 | ||||
Macerich Co. | 6,999,701 | 74,197 | ||||
Four Corners Property Trust Inc. | 2,719,628 | 73,049 | ||||
SITE Centers Corp. | 5,541,471 | 68,049 | ||||
Equity Commonwealth | 3,234,156 | 66,979 | ||||
National Health Investors Inc. | 1,277,500 | 65,893 | ||||
Innovative Industrial Properties Inc. | 866,164 | 65,820 | ||||
Douglas Emmett Inc. | 5,165,371 | 63,689 | ||||
Sunstone Hotel Investors Inc. | 6,432,784 | 63,556 | ||||
CareTrust REIT Inc. | 3,139,380 | 61,469 | ||||
Kennedy-Wilson Holdings Inc. | 3,630,895 | 60,237 | ||||
Tanger Factory Outlet Centers Inc. | 3,052,450 | 59,920 | ||||
DigitalBridge Group Inc. | 4,954,646 | 59,406 | ||||
Pebblebrook Hotel Trust | 3,884,292 | 54,535 | ||||
* | Cushman & Wakefield plc | 5,011,706 | 52,823 | |||
JBG SMITH Properties | 3,488,291 | 52,534 | ||||
DiamondRock Hospitality Co. | 6,428,929 | 52,267 | ||||
Urban Edge Properties | 3,421,664 | 51,530 | ||||
Retail Opportunity Investments Corp. | 3,646,568 | 50,906 | ||||
Service Properties Trust | 5,071,987 | 50,517 | ||||
RLJ Lodging Trust | 4,694,927 | 49,766 | ||||
Elme Communities | 2,756,381 | 49,229 | ||||
* | Zillow Group Inc. Class A | 1,114,226 | 48,692 | |||
1 | SL Green Realty Corp. | 1,984,916 | 46,685 | |||
Getty Realty Corp. | 1,291,552 | 46,535 | ||||
InvenTrust Properties Corp. | 1,972,831 | 46,164 | ||||
Xenia Hotels & Resorts Inc. | 3,512,344 | 45,977 | ||||
LTC Properties Inc. | 1,307,867 | 45,945 | ||||
Alexander & Baldwin Inc. | 2,230,209 | 42,173 | ||||
St. Joe Co. | 1,006,440 | 41,878 | ||||
Acadia Realty Trust | 2,940,892 | 41,025 | ||||
Global Net Lease Inc. | 3,152,973 | 40,547 | ||||
* | Veris Residential Inc. | 2,705,948 | 39,615 | |||
Easterly Government Properties Inc. Class A | 2,828,011 | 38,857 | ||||
* | Radius Global Infrastructure Inc. | 2,371,626 | 34,792 | |||
Apartment Investment & Management Co. Class A | 4,414,416 | 33,947 | ||||
Empire State Realty Trust Inc. Class A | 5,042,339 | 32,725 | ||||
NETSTREIT Corp. | 1,765,917 | 32,281 | ||||
1 | eXp World Holdings Inc. | 2,348,607 | 29,804 | |||
NexPoint Residential Trust Inc. | 676,829 | 29,557 | ||||
* | Redfin Corp. | 3,243,766 | 29,389 | |||
Hudson Pacific Properties Inc. | 4,399,381 | 29,256 | ||||
* | GEO Group Inc. | 3,655,153 | 28,839 | |||
*,1 | Opendoor Technologies Inc. | 16,341,522 | 28,761 | |||
Plymouth Industrial REIT Inc. | 1,361,150 | 28,598 |
Shares | Market Value ($000) | |||||
* | Compass Inc. Class A | 8,690,324 | 28,070 | |||
Newmark Group Inc. Class A | 3,952,472 | 27,984 | ||||
Piedmont Office Realty Trust Inc. Class A | 3,823,312 | 27,910 | ||||
Community Healthcare Trust Inc. | 746,582 | 27,325 | ||||
Paramount Group Inc. | 5,972,787 | 27,236 | ||||
American Assets Trust Inc. | 1,393,785 | 25,910 | ||||
Uniti Group Inc. | 7,282,174 | 25,852 | ||||
Brandywine Realty Trust | 5,436,150 | 25,713 | ||||
RPT Realty | 2,683,846 | 25,523 | ||||
Necessity Retail REIT Inc. Class A | 3,993,437 | 25,079 | ||||
Centerspace | 453,595 | 24,780 | ||||
Marcus & Millichap Inc. | 754,712 | 24,234 | ||||
UMH Properties Inc. | 1,536,629 | 22,727 | ||||
Summit Hotel Properties Inc. | 3,209,183 | 22,464 | ||||
Armada Hoffler Properties Inc. | 1,896,170 | 22,394 | ||||
Universal Health Realty Income Trust | 408,900 | 19,672 | ||||
Office Properties Income Trust | 1,574,767 | 19,370 | ||||
Gladstone Land Corp. | 1,118,425 | 18,622 | ||||
* | Anywhere Real Estate Inc. | 3,293,319 | 17,389 | |||
Saul Centers Inc. | 437,827 | 17,075 | ||||
Global Medical REIT Inc. | 1,840,199 | 16,764 | ||||
Farmland Partners Inc. | 1,486,534 | 15,906 | ||||
Chatham Lodging Trust | 1,474,768 | 15,470 | ||||
Gladstone Commercial Corp. | 1,186,750 | 14,989 | ||||
Whitestone REIT | 1,533,252 | 14,106 | ||||
1 | Ares Commercial Real Estate Corp. | 1,522,124 | 13,836 | |||
One Liberty Properties Inc. | 547,950 | 12,564 | ||||
1 | Orion Office REIT Inc. | 1,808,320 | 12,116 | |||
Indus Realty Trust Inc. | 181,073 | 12,003 | ||||
RMR Group Inc. Class A | 443,704 | 11,643 | ||||
Alexander's Inc. | 58,505 | 11,335 | ||||
* | Tejon Ranch Co. | 610,106 | 11,147 | |||
1 | CTO Realty Growth Inc. | 632,970 | 10,925 | |||
Urstadt Biddle Properties Inc. Class A | 616,095 | 10,825 | ||||
Diversified Healthcare Trust | 7,363,201 | 9,940 | ||||
* | FRP Holdings Inc. | 170,118 | 9,846 | |||
RE/MAX Holdings Inc. Class A | 519,322 | 9,742 | ||||
Bridge Investment Group Holdings Inc. Class A | 806,505 | 9,138 | ||||
Alpine Income Property Trust Inc. | 529,810 | 8,917 | ||||
*,1 | Seritage Growth Properties Class A | 1,080,789 | 8,506 | |||
* | Forestar Group Inc. | 538,939 | 8,386 | |||
City Office REIT Inc. | 1,177,661 | 8,126 | ||||
Braemar Hotels & Resorts Inc. | 2,097,772 | 8,097 | ||||
Postal Realty Trust Inc. Class A | 503,103 | 7,657 | ||||
Hersha Hospitality Trust Class A | 1,109,885 | 7,458 | ||||
BRT Apartments Corp. | 356,243 | 7,025 | ||||
* | WeWork Inc. | 8,952,950 | 6,959 | |||
Industrial Logistics Properties Trust | 2,135,037 | 6,555 | ||||
Douglas Elliman Inc. | 1,920,937 | 5,974 | ||||
Stratus Properties Inc. | 274,453 | 5,489 | ||||
1 | Urstadt Biddle Properties Inc. | 342,325 | 5,419 | |||
Franklin Street Properties Corp. | 2,758,628 | 4,331 | ||||
* | Ashford Hospitality Trust Inc. | 1,242,653 | 3,989 | |||
* | Maui Land & Pineapple Co. Inc. | 201,600 | 2,411 | |||
1 | Modiv Inc. Class C | 224,372 | 2,385 | |||
Clipper Realty Inc. | 405,295 | 2,326 | ||||
* | Bluerock Homes Trust Inc. | 109,382 | 2,168 | |||
Creative Media & Community Trust Corp. | 477,630 | 1,944 |
Shares | Market Value ($000) | |||||
Global Self Storage Inc. | 319,661 | 1,643 | ||||
* | AMREP Corp. | 115,952 | 1,622 | |||
*,1 | Altisource Portfolio Solutions SA | 244,328 | 1,124 | |||
* | Comstock Holding Cos. Inc. Class A | 164,051 | 830 | |||
*,1 | Fathom Holdings Inc. | 189,801 | 807 | |||
* | Sotherly Hotels Inc. | 337,859 | 674 | |||
*,1 | Offerpad Solutions Inc. | 1,145,520 | 604 | |||
* | Rafael Holdings Inc. Class B | 381,611 | 592 | |||
1 | American Strategic Investment Co. | 49,393 | 421 | |||
CorEnergy Infrastructure Trust Inc. | 293,803 | 376 | ||||
* | Trinity Place Holdings Inc. | 756,919 | 363 | |||
* | Power REIT | 72,668 | 271 | |||
*,2 | New York REIT Liquidating LLC | 19,100 | 214 | |||
1 | Presidio Property Trust Inc. Class A | 184,525 | 192 | |||
* | Wheeler REIT Inc. | 130,830 | 166 | |||
Generation Income Properties Inc. | 32,616 | 147 | ||||
*,1 | Alset Inc. | 77,598 | 122 | |||
*,1 | Avalon GloboCare Corp. | 48,625 | 96 | |||
1 | Medalist Diversified REIT Inc. | 48,881 | 41 | |||
* | JW Mays Inc. | 100 | 5 | |||
* | Presidio Property Trust Inc. Warrants Exp. 1/24/27 | 110,319 | 5 | |||
*,2 | Spirit MTA REIT | 2,854,330 | — | |||
* | Pennsylvania REIT | 3 | — | |||
39,795,784 | ||||||
Technology (27.1%) | ||||||
Apple Inc. | 465,367,389 | 76,739,082 | ||||
Microsoft Corp. | 230,467,191 | 66,443,691 | ||||
NVIDIA Corp. | 72,358,952 | 20,099,146 | ||||
* | Alphabet Inc. Class A | 184,783,028 | 19,167,544 | |||
* | Alphabet Inc. Class C | 156,687,090 | 16,295,457 | |||
* | Meta Platforms Inc. Class A | 68,914,128 | 14,605,660 | |||
Broadcom Inc. | 12,906,640 | 8,280,126 | ||||
* | Salesforce Inc. | 29,415,671 | 5,876,663 | |||
* | Adobe Inc. | 14,143,632 | 5,450,531 | |||
Texas Instruments Inc. | 28,047,732 | 5,217,159 | ||||
* | Advanced Micro Devices Inc. | 49,928,475 | 4,893,490 | |||
QUALCOMM Inc. | 34,523,320 | 4,404,485 | ||||
Oracle Corp. | 45,911,402 | 4,266,087 | ||||
Intel Corp. | 128,110,749 | 4,185,378 | ||||
Intuit Inc. | 8,255,650 | 3,680,616 | ||||
International Business Machines Corp. | 27,992,371 | 3,669,520 | ||||
Applied Materials Inc. | 26,163,062 | 3,213,609 | ||||
Analog Devices Inc. | 15,663,143 | 3,089,085 | ||||
* | ServiceNow Inc. | 6,286,848 | 2,921,624 | |||
Lam Research Corp. | 4,177,250 | 2,214,444 | ||||
Micron Technology Inc. | 33,782,600 | 2,038,442 | ||||
* | Palo Alto Networks Inc. | 9,367,046 | 1,870,974 | |||
* | Synopsys Inc. | 4,713,903 | 1,820,745 | |||
* | Cadence Design Systems Inc. | 8,446,502 | 1,774,526 | |||
KLA Corp. | 4,285,473 | 1,710,632 | ||||
Amphenol Corp. Class A | 18,418,953 | 1,505,197 | ||||
Roper Technologies Inc. | 3,284,119 | 1,447,278 | ||||
Microchip Technology Inc. | 16,956,746 | 1,420,636 | ||||
* | Autodesk Inc. | 6,678,583 | 1,390,214 | |||
* | Fortinet Inc. | 20,556,501 | 1,366,185 | |||
* | Snowflake Inc. Class A | 8,469,554 | 1,306,768 | |||
* | Workday Inc. Class A | 6,254,330 | 1,291,769 | |||
TE Connectivity Ltd. | 9,815,521 | 1,287,306 |
Shares | Market Value ($000) | |||||
Marvell Technology Inc. | 26,463,856 | 1,145,885 | ||||
* | ON Semiconductor Corp. | 13,382,870 | 1,101,678 | |||
Cognizant Technology Solutions Corp. Class A | 15,771,070 | 960,931 | ||||
* | Crowdstrike Holdings Inc. Class A | 6,753,392 | 926,971 | |||
* | VMware Inc. Class A | 7,245,902 | 904,651 | |||
* | ANSYS Inc. | 2,700,064 | 898,581 | |||
Corning Inc. | 23,588,758 | 832,211 | ||||
CDW Corp. | 4,189,153 | 816,424 | ||||
HP Inc. | 27,418,558 | 804,735 | ||||
* | Atlassian Corp. Class A | 4,645,599 | 795,187 | |||
* | Gartner Inc. | 2,325,247 | 757,496 | |||
Monolithic Power Systems Inc. | 1,384,232 | 692,863 | ||||
Hewlett Packard Enterprise Co. | 40,109,553 | 638,945 | ||||
* | HubSpot Inc. | 1,453,226 | 623,071 | |||
* | Datadog Inc. Class A | 8,141,819 | 591,585 | |||
* | VeriSign Inc. | 2,757,839 | 582,814 | |||
Skyworks Solutions Inc. | 4,916,592 | 580,060 | ||||
* | DoorDash Inc. Class A | 8,915,764 | 566,686 | |||
* | Cloudflare Inc. Class A | 8,421,342 | 519,260 | |||
Teradyne Inc. | 4,827,427 | 518,997 | ||||
* | EPAM Systems Inc. | 1,694,302 | 506,596 | |||
* | Pinterest Inc. Class A | 18,401,835 | 501,818 | |||
* | Splunk Inc. | 5,064,034 | 485,540 | |||
* | Paycom Software Inc. | 1,586,071 | 482,181 | |||
* | Zoom Video Communications Inc. Class A | 6,458,786 | 476,917 | |||
* | MongoDB Inc. Class A | 2,036,347 | 474,713 | |||
* | Tyler Technologies Inc. | 1,294,734 | 459,164 | |||
* | Palantir Technologies Inc. Class A | 52,518,868 | 443,784 | |||
NetApp Inc. | 6,669,684 | 425,859 | ||||
* | PTC Inc. | 3,293,859 | 422,372 | |||
* | Okta Inc. Class A | 4,727,303 | 407,683 | |||
* | Lattice Semiconductor Corp. | 4,245,828 | 405,477 | |||
Seagate Technology Holdings plc | 6,070,807 | 401,402 | ||||
Leidos Holdings Inc. | 4,241,853 | 390,505 | ||||
* | Akamai Technologies Inc. | 4,863,424 | 380,806 | |||
Entegris Inc. | 4,622,430 | 379,085 | ||||
SS&C Technologies Holdings Inc. | 6,627,478 | 374,254 | ||||
* | Western Digital Corp. | 9,895,215 | 372,753 | |||
* | GoDaddy Inc. Class A | 4,748,303 | 369,038 | |||
* | DocuSign Inc. Class A | 6,217,170 | 362,461 | |||
* | Twilio Inc. Class A | 5,403,448 | 360,032 | |||
Jabil Inc. | 3,916,581 | 345,286 | ||||
* | Snap Inc. Class A | 30,737,005 | 344,562 | |||
* | Match Group Inc. | 8,643,652 | 331,830 | |||
* | Ceridian HCM Holding Inc. | 4,520,048 | 330,958 | |||
* | Qorvo Inc. | 3,090,592 | 313,911 | |||
* | Zscaler Inc. | 2,681,055 | 313,228 | |||
* | Manhattan Associates Inc. | 1,935,746 | 299,750 | |||
Bentley Systems Inc. Class B | 6,848,429 | 294,414 | ||||
Gen Digital Inc. | 16,816,362 | 288,569 | ||||
Dell Technologies Inc. Class C | 7,120,968 | 286,334 | ||||
* | Dynatrace Inc. | 6,712,251 | 283,928 | |||
* | F5 Inc. | 1,864,983 | 271,709 | |||
* | ZoomInfo Technologies Inc. Class A | 10,638,724 | 262,883 | |||
*,1 | Unity Software Inc. | 8,088,472 | 262,390 | |||
*,1 | Wolfspeed Inc. | 3,853,226 | 250,267 | |||
* | Black Knight Inc. | 4,346,497 | 250,184 | |||
KBR Inc. | 4,225,545 | 232,616 |
Shares | Market Value ($000) | |||||
* | Pure Storage Inc. Class A | 8,910,305 | 227,302 | |||
* | Arrow Electronics Inc. | 1,806,912 | 225,629 | |||
* | CACI International Inc. Class A | 727,300 | 215,484 | |||
National Instruments Corp. | 4,087,843 | 214,244 | ||||
* | Guidewire Software Inc. | 2,533,662 | 207,887 | |||
* | Aspen Technology Inc. | 903,310 | 206,741 | |||
Universal Display Corp. | 1,315,339 | 204,049 | ||||
* | Cirrus Logic Inc. | 1,704,721 | 186,462 | |||
* | Nutanix Inc. Class A | 7,119,207 | 185,028 | |||
* | Smartsheet Inc. Class A | 3,863,155 | 184,659 | |||
Science Applications International Corp. | 1,691,121 | 181,728 | ||||
* | DXC Technology Co. | 7,051,823 | 180,245 | |||
* | Dropbox Inc. Class A | 8,088,582 | 174,875 | |||
* | Toast Inc. Class A | 9,841,646 | 174,689 | |||
* | SPS Commerce Inc. | 1,128,250 | 171,832 | |||
* | Rambus Inc. | 3,321,472 | 170,259 | |||
* | Novanta Inc. | 1,048,373 | 166,786 | |||
* | UiPath Inc. Class A | 9,484,134 | 166,541 | |||
* | Tenable Holdings Inc. | 3,489,619 | 165,792 | |||
* | Silicon Laboratories Inc. | 935,838 | 163,856 | |||
Dolby Laboratories Inc. Class A | 1,848,303 | 157,882 | ||||
* | Five9 Inc. | 2,182,485 | 157,772 | |||
Concentrix Corp. | 1,294,286 | 157,320 | ||||
* | Super Micro Computer Inc. | 1,418,611 | 151,153 | |||
* | Insight Enterprises Inc. | 1,047,806 | 149,794 | |||
* | Workiva Inc. Class A | 1,458,801 | 149,396 | |||
Power Integrations Inc. | 1,760,498 | 149,009 | ||||
* | Procore Technologies Inc. | 2,362,274 | 147,949 | |||
TD SYNNEX Corp. | 1,471,341 | 142,411 | ||||
* | Coherent Corp. | 3,668,293 | 139,689 | |||
* | Elastic NV | 2,359,301 | 136,604 | |||
* | Synaptics Inc. | 1,226,933 | 136,374 | |||
* | Axcelis Technologies Inc. | 1,016,962 | 135,510 | |||
* | Fabrinet | 1,131,611 | 134,390 | |||
* | Onto Innovation Inc. | 1,526,060 | 134,110 | |||
* | Qualys Inc. | 1,030,364 | 133,968 | |||
Vertiv Holdings Co. Class A | 9,345,954 | 133,741 | ||||
* | New Relic Inc. | 1,704,770 | 128,352 | |||
Avnet Inc. | 2,815,999 | 127,283 | ||||
* | IAC Inc. | 2,448,377 | 126,336 | |||
* | Teradata Corp. | 3,132,079 | 126,160 | |||
* | Diodes Inc. | 1,328,818 | 123,261 | |||
* | Allegro MicroSystems Inc. | 2,450,605 | 117,605 | |||
* | Altair Engineering Inc. Class A | 1,620,847 | 116,879 | |||
* | MACOM Technology Solutions Holdings Inc. | 1,632,790 | 115,667 | |||
* | Blackbaud Inc. | 1,645,730 | 114,049 | |||
Advanced Energy Industries Inc. | 1,157,021 | 113,388 | ||||
* | Box Inc. Class A | 4,177,938 | 111,927 | |||
* | Blackline Inc. | 1,665,232 | 111,820 | |||
* | IPG Photonics Corp. | 901,507 | 111,165 | |||
* | Ziff Davis Inc. | 1,376,507 | 107,436 | |||
* | Alteryx Inc. Class A | 1,810,132 | 106,508 | |||
* | Sanmina Corp. | 1,742,372 | 106,267 | |||
* | Kyndryl Holdings Inc. | 7,090,662 | 104,658 | |||
* | SentinelOne Inc. Class A | 6,358,741 | 104,029 | |||
* | Envestnet Inc. | 1,706,980 | 100,149 | |||
* | DoubleVerify Holdings Inc. | 3,315,853 | 99,973 | |||
*,1 | C3.ai Inc. Class A | 2,957,775 | 99,293 |
Shares | Market Value ($000) | |||||
* | NCR Corp. | 4,063,375 | 95,855 | |||
* | Rogers Corp. | 584,792 | 95,573 | |||
Dun & Bradstreet Holdings Inc. | 8,118,626 | 95,313 | ||||
* | Impinj Inc. | 683,871 | 92,678 | |||
* | Confluent Inc. Class A | 3,802,146 | 91,518 | |||
Vishay Intertechnology Inc. | 3,946,286 | 89,265 | ||||
*,1 | MicroStrategy Inc. Class A | 303,483 | 88,714 | |||
* | PagerDuty Inc. | 2,526,725 | 88,385 | |||
* | Ambarella Inc. | 1,132,683 | 87,692 | |||
* | Sprout Social Inc. Class A | 1,405,621 | 85,574 | |||
* | Plexus Corp. | 856,391 | 83,558 | |||
*,1 | Gitlab Inc. Class A | 2,399,658 | 82,284 | |||
* | Varonis Systems Inc. Class B | 3,150,149 | 81,935 | |||
* | RingCentral Inc. Class A | 2,646,261 | 81,161 | |||
* | Rapid7 Inc. | 1,742,011 | 79,976 | |||
Amkor Technology Inc. | 3,069,775 | 79,876 | ||||
* | AppLovin Corp. Class A | 5,000,312 | 78,755 | |||
Progress Software Corp. | 1,355,644 | 77,882 | ||||
* | CommVault Systems Inc. | 1,368,190 | 77,631 | |||
* | Perficient Inc. | 1,070,298 | 77,265 | |||
* | MaxLinear Inc. Class A | 2,184,159 | 76,904 | |||
*,1 | DigitalOcean Holdings Inc. | 1,947,020 | 76,265 | |||
* | FormFactor Inc. | 2,386,080 | 75,997 | |||
* | Freshworks Inc. Class A | 4,918,861 | 75,554 | |||
* | Alarm.com Holdings Inc. | 1,461,928 | 73,506 | |||
* | Verint Systems Inc. | 1,965,444 | 73,193 | |||
* | Appfolio Inc. Class A | 576,190 | 71,724 | |||
* | Samsara Inc. Class A | 3,529,001 | 69,592 | |||
* | SiTime Corp. | 462,940 | 65,844 | |||
Clear Secure Inc. Class A | 2,505,448 | 65,568 | ||||
Pegasystems Inc. | 1,284,851 | 62,290 | ||||
* | Yelp Inc. Class A | 2,023,777 | 62,130 | |||
* | Qualtrics International Inc. Class A | 3,431,628 | 61,186 | |||
* | Fastly Inc. Class A | 3,427,920 | 60,880 | |||
* | NetScout Systems Inc. | 2,097,857 | 60,104 | |||
* | HashiCorp Inc. Class A | 2,040,771 | 59,774 | |||
* | Parsons Corp. | 1,322,994 | 59,191 | |||
* | Bumble Inc. Class A | 3,008,458 | 58,815 | |||
* | Appian Corp. Class A | 1,300,659 | 57,723 | |||
* | Cargurus Inc. Class A | 3,000,233 | 56,044 | |||
Shutterstock Inc. | 735,396 | 53,390 | ||||
* | Cohu Inc. | 1,384,147 | 53,137 | |||
* | nCino Inc. | 2,098,723 | 52,006 | |||
Xerox Holdings Corp. | 3,362,497 | 51,782 | ||||
* | Agilysys Inc. | 626,484 | 51,691 | |||
* | Asana Inc. Class A | 2,386,639 | 50,430 | |||
CSG Systems International Inc. | 931,333 | 50,013 | ||||
* | Semtech Corp. | 1,963,333 | 47,395 | |||
Methode Electronics Inc. | 1,068,028 | 46,865 | ||||
CTS Corp. | 924,951 | 45,748 | ||||
* | Paycor HCM Inc. | 1,701,089 | 45,113 | |||
* | Zeta Global Holdings Corp. Class A | 4,053,518 | 43,900 | |||
* | Squarespace Inc. Class A | 1,381,000 | 43,874 | |||
* | Ultra Clean Holdings Inc. | 1,322,635 | 43,859 | |||
* | CCC Intelligent Solutions Holdings Inc. | 4,788,495 | 42,953 | |||
* | Schrodinger Inc. | 1,621,715 | 42,700 | |||
* | Everbridge Inc. | 1,223,514 | 42,419 | |||
* | Q2 Holdings Inc. | 1,716,130 | 42,251 |
Shares | Market Value ($000) | |||||
* | Veradigm Inc. | 3,232,879 | 42,189 | |||
* | LiveRamp Holdings Inc. | 1,890,940 | 41,468 | |||
* | Upwork Inc. | 3,657,886 | 41,407 | |||
* | 3D Systems Corp. | 3,852,133 | 41,295 | |||
* | PDF Solutions Inc. | 969,445 | 41,104 | |||
* | Braze Inc. Class A | 1,170,476 | 40,463 | |||
* | JFrog Ltd. | 2,018,474 | 39,764 | |||
* | Jamf Holding Corp. | 2,044,216 | 39,699 | |||
* | ePlus Inc. | 808,263 | 39,637 | |||
* | Sprinklr Inc. Class A | 3,032,669 | 39,303 | |||
* | Sumo Logic Inc. | 3,271,547 | 39,193 | |||
* | TTM Technologies Inc. | 2,817,940 | 38,014 | |||
* | Zuora Inc. Class A | 3,845,511 | 37,994 | |||
* | E2open Parent Holdings Inc. | 6,510,881 | 37,893 | |||
* | Model N Inc. | 1,108,485 | 37,101 | |||
* | Magnite Inc. | 3,969,800 | 36,760 | |||
* | Momentive Global Inc. | 3,915,501 | 36,492 | |||
* | Digital Turbine Inc. | 2,901,678 | 35,865 | |||
* | Cerence Inc. | 1,201,324 | 33,745 | |||
* | PROS Holdings Inc. | 1,229,566 | 33,690 | |||
* | Veeco Instruments Inc. | 1,590,473 | 33,607 | |||
A10 Networks Inc. | 2,123,778 | 32,897 | ||||
* | Photronics Inc. | 1,931,357 | 32,022 | |||
* | Avid Technology Inc. | 999,587 | 31,967 | |||
* | Yext Inc. | 3,172,438 | 30,487 | |||
*,1 | IonQ Inc. | 4,817,950 | 29,630 | |||
* | TechTarget Inc. | 812,721 | 29,355 | |||
* | Ichor Holdings Ltd. | 846,634 | 27,719 | |||
* | ForgeRock Inc. Class A | 1,337,302 | 27,548 | |||
Adeia Inc. | 3,061,811 | 27,128 | ||||
*,1 | PAR Technology Corp. | 794,296 | 26,974 | |||
* | ScanSource Inc. | 836,936 | 25,476 | |||
Benchmark Electronics Inc. | 1,061,352 | 25,143 | ||||
* | Olo Inc. Class A | 3,067,735 | 25,033 | |||
* | N-able Inc. | 1,882,441 | 24,848 | |||
* | SMART Global Holdings Inc. | 1,409,909 | 24,307 | |||
* | Credo Technology Group Holding Ltd. | 2,526,287 | 23,798 | |||
*,1 | Aehr Test Systems | 765,804 | 23,755 | |||
* | Vertex Inc. Class A | 1,142,845 | 23,645 | |||
* | Planet Labs PBC | 5,801,296 | 22,799 | |||
*,1 | indie Semiconductor Inc. Class A | 2,090,266 | 22,052 | |||
* | Intapp Inc. | 491,167 | 22,024 | |||
* | Eventbrite Inc. Class A | 2,533,728 | 21,739 | |||
* | Thoughtworks Holding Inc. | 2,936,882 | 21,615 | |||
*,1 | Matterport Inc. | 7,851,178 | 21,434 | |||
Simulations Plus Inc. | 475,654 | 20,900 | ||||
* | Amplitude Inc. Class A | 1,624,774 | 20,212 | |||
* | OneSpan Inc. | 1,153,080 | 20,179 | |||
* | EngageSmart Inc. | 1,022,619 | 19,685 | |||
* | CEVA Inc. | 645,647 | 19,647 | |||
* | Grid Dynamics Holdings Inc. | 1,666,570 | 19,099 | |||
*,1 | Cvent Holding Corp. Class A | 2,269,000 | 18,969 | |||
* | Consensus Cloud Solutions Inc. | 544,091 | 18,548 | |||
* | Informatica Inc. Class A | 1,125,336 | 18,456 | |||
*,1 | Xometry Inc. Class A | 1,223,667 | 18,318 | |||
*,1 | AvePoint Inc. | 4,421,969 | 18,219 | |||
*,1 | Navitas Semiconductor Corp. | 2,424,400 | 17,722 | |||
* | NerdWallet Inc. Class A | 1,080,320 | 17,480 |
Shares | Market Value ($000) | |||||
* | Alpha & Omega Semiconductor Ltd. | 643,490 | 17,342 | |||
* | PubMatic Inc. Class A | 1,239,124 | 17,125 | |||
* | Kimball Electronics Inc. | 681,124 | 16,415 | |||
* | BigCommerce Holdings Inc. | 1,825,751 | 16,322 | |||
* | ACM Research Inc. Class A | 1,331,267 | 15,576 | |||
PC Connection Inc. | 343,225 | 15,431 | ||||
* | Vimeo Inc. | 3,982,389 | 15,253 | |||
* | SolarWinds Corp. | 1,618,452 | 13,919 | |||
* | Alkami Technology Inc. | 1,064,985 | 13,483 | |||
* | Mitek Systems Inc. | 1,391,563 | 13,345 | |||
* | ON24 Inc. | 1,517,830 | 13,296 | |||
*,1 | MicroVision Inc. | 4,838,257 | 12,918 | |||
* | nLight Inc. | 1,264,578 | 12,873 | |||
*,1 | SoundHound AI Inc. | 4,658,401 | 12,857 | |||
* | Domo Inc. Class B | 900,573 | 12,779 | |||
Hackett Group Inc. | 689,753 | 12,747 | ||||
NVE Corp. | 145,801 | 12,100 | ||||
American Software Inc. Class A | 921,406 | 11,619 | ||||
* | MediaAlpha Inc. Class A | 726,568 | 10,884 | |||
* | Couchbase Inc. | 747,916 | 10,516 | |||
*,1 | SmartRent Inc. Class A | 4,002,742 | 10,207 | |||
* | Definitive Healthcare Corp. Class A | 980,231 | 10,126 | |||
Ebix Inc. | 765,121 | 10,092 | ||||
* | Expensify Inc. Class A | 1,226,965 | 10,000 | |||
*,1 | Digimarc Corp. | 490,852 | 9,645 | |||
* | Bandwidth Inc. Class A | 631,073 | 9,592 | |||
* | LivePerson Inc. | 2,161,862 | 9,534 | |||
Immersion Corp. | 1,053,734 | 9,420 | ||||
* | Asure Software Inc. | 639,226 | 9,269 | |||
*,1 | EverCommerce Inc. | 865,323 | 9,155 | |||
* | EverQuote Inc. Class A | 645,954 | 8,979 | |||
*,1 | Rumble Inc. | 873,200 | 8,732 | |||
*,1 | Nutex Health Inc. | 8,608,092 | 8,694 | |||
* | MeridianLink Inc. | 461,628 | 7,986 | |||
*,1 | Nextdoor Holdings Inc. | 3,659,313 | 7,868 | |||
* | inTEST Corp. | 374,832 | 7,774 | |||
*,1 | Ouster Inc. | 9,162,700 | 7,666 | |||
* | Daktronics Inc. | 1,325,348 | 7,515 | |||
*,1 | Cleanspark Inc. | 2,669,878 | 7,422 | |||
* | Unisys Corp. | 1,893,734 | 7,348 | |||
* | CoreCard Corp. | 240,332 | 7,241 | |||
*,1 | SkyWater Technology Inc. | 621,278 | 7,070 | |||
*,1 | Innodata Inc. | 826,077 | 7,055 | |||
Richardson Electronics Ltd. | 309,653 | 6,911 | ||||
*,1 | eMagin Corp. | 3,217,747 | 6,693 | |||
*,1 | Veritone Inc. | 1,137,370 | 6,631 | |||
*,1 | Blend Labs Inc. Class A | 6,432,185 | 6,408 | |||
* | Rimini Street Inc. | 1,477,020 | 6,085 | |||
* | TrueCar Inc. | 2,570,193 | 5,911 | |||
*,1 | FiscalNote Holdings Inc. | 2,641,300 | 5,890 | |||
*,1 | Red Violet Inc. | 320,472 | 5,640 | |||
* | Identiv Inc. | 892,843 | 5,482 | |||
*,1 | Atomera Inc. | 855,596 | 5,450 | |||
*,1 | Tucows Inc. Class A | 278,469 | 5,416 | |||
* | eGain Corp. | 657,552 | 4,991 | |||
* | Intevac Inc. | 664,052 | 4,868 | |||
* | Upland Software Inc. | 1,121,174 | 4,821 | |||
* | Computer Task Group Inc. | 655,285 | 4,751 |
Shares | Market Value ($000) | |||||
* | Everspin Technologies Inc. | 695,237 | 4,735 | |||
* | Brightcove Inc. | 1,062,302 | 4,727 | |||
*,1 | Aeva Technologies Inc. | 3,931,094 | 4,678 | |||
*,1 | Terawulf Inc. | 4,941,318 | 4,634 | |||
*,1 | SEMrush Holdings Inc. Class A | 448,151 | 4,504 | |||
* | Enfusion Inc. Class A | 425,447 | 4,467 | |||
* | Amtech Systems Inc. | 466,946 | 4,455 | |||
* | AXT Inc. | 1,065,731 | 4,242 | |||
*,1 | Weave Communications Inc. | 843,625 | 4,193 | |||
*,1 | Applied Digital Corp. | 1,851,300 | 4,147 | |||
* | Kopin Corp. | 3,713,434 | 4,048 | |||
*,1 | Vroom Inc. | 4,332,182 | 3,893 | |||
*,1 | Porch Group Inc. | 2,673,021 | 3,822 | |||
* | Quantum Corp. | 3,321,825 | 3,820 | |||
* | Innovid Corp. | 2,584,769 | 3,645 | |||
* | Rackspace Technology Inc. | 1,911,506 | 3,594 | |||
* | Synchronoss Technologies Inc. | 3,776,851 | 3,550 | |||
* | Pixelworks Inc. | 2,341,731 | 3,466 | |||
* | Telos Corp. | 1,351,503 | 3,419 | |||
* | AstroNova Inc. | 241,721 | 3,406 | |||
* | Transphorm Inc. | 806,163 | 3,217 | |||
* | QuickLogic Corp. | 528,914 | 3,152 | |||
*,1 | Diebold Nixdorf Inc. | 2,624,506 | 3,149 | |||
*,1 | System1 Inc. | 726,600 | 3,124 | |||
*,1 | Cipher Mining Inc. | 1,308,472 | 3,049 | |||
*,1 | VirnetX Holding Corp. | 2,322,044 | 3,042 | |||
* | comScore Inc. | 2,442,580 | 3,004 | |||
* | Mastech Digital Inc. | 240,784 | 2,968 | |||
*,1 | Groupon Inc. Class A | 698,916 | 2,942 | |||
* | 1stdibs.com Inc. | 727,694 | 2,889 | |||
*,1 | Skillz Inc. Class A | 4,832,252 | 2,867 | |||
* | Edgio Inc. | 3,619,157 | 2,863 | |||
*,1 | Phunware Inc. | 3,924,649 | 2,787 | |||
*,1 | LiveVox Holdings Inc. | 898,787 | 2,777 | |||
* | Arteris Inc. | 646,449 | 2,734 | |||
* | WM Technology Inc. | 3,203,513 | 2,720 | |||
1 | Park City Group Inc. | 426,240 | 2,698 | |||
*,1 | Alpine 4 Holdings Inc. | 5,195,298 | 2,650 | |||
*,1 | CVD Equipment Corp. | 198,073 | 2,634 | |||
*,1 | Backblaze Inc. Class A | 507,205 | 2,561 | |||
*,1 | BuzzFeed Inc. | 2,108,022 | 2,382 | |||
*,1 | Smith Micro Software Inc. | 2,009,704 | 2,331 | |||
* | Issuer Direct Corp. | 110,039 | 2,314 | |||
* | SecureWorks Corp. Class A | 263,152 | 2,255 | |||
* | Viant Technology Inc. Class A | 509,873 | 2,218 | |||
* | Steel Connect Inc. | 1,931,584 | 2,202 | |||
*,1 | Rigetti Computing Inc. | 2,946,700 | 2,132 | |||
*,1 | NextNav Inc. | 1,026,431 | 2,084 | |||
* | Key Tronic Corp. | 270,500 | 1,967 | |||
CSP Inc. | 139,445 | 1,892 | ||||
*,1 | KULR Technology Group Inc. | 2,126,566 | 1,866 | |||
* | Streamline Health Solutions Inc. | 1,027,543 | 1,850 | |||
*,1 | Vinco Ventures Inc. | 5,348,103 | 1,718 | |||
* | Intellicheck Inc. | 671,745 | 1,679 | |||
*,1 | BigBear.ai Holdings Inc. | 686,740 | 1,676 | |||
* | TransAct Technologies Inc. | 268,278 | 1,661 | |||
*,1 | Glimpse Group Inc. | 437,150 | 1,644 | |||
* | EMCORE Corp. | 1,425,083 | 1,639 |
Shares | Market Value ($000) | |||||
* | AudioEye Inc. | 211,717 | 1,503 | |||
*,1 | Embark Technology Inc. | 533,700 | 1,500 | |||
*,1 | Beachbody Co. Inc. | 3,047,190 | 1,469 | |||
*,1 | Arena Group Holdings Inc. | 332,403 | 1,413 | |||
*,1 | Flux Power Holdings Inc. | 287,084 | 1,395 | |||
*,1 | Research Frontiers Inc. | 799,655 | 1,367 | |||
* | One Stop Systems Inc. | 498,283 | 1,236 | |||
* | DecisionPoint Systems Inc. | 179,250 | 1,194 | |||
*,1 | Quantum Computing Inc. | 880,269 | 1,153 | |||
* | Inuvo Inc. | 3,857,320 | 1,125 | |||
* | Aware Inc. | 646,876 | 1,100 | |||
* | NetSol Technologies Inc. | 391,833 | 1,034 | |||
*,1 | KORE Group Holdings Inc. | 823,448 | 1,005 | |||
* | Data I/O Corp. | 180,859 | 899 | |||
* | Zedge Inc. Class B | 455,536 | 888 | |||
*,1 | Cyxtera Technologies Inc. | 2,811,315 | 859 | |||
*,1 | OMNIQ Corp. | 175,600 | 853 | |||
* | GSI Technology Inc. | 481,492 | 828 | |||
*,1 | IronNet Inc. | 1,890,753 | 665 | |||
*,1 | CYNGN Inc. | 479,651 | 595 | |||
*,1 | Boxlight Corp. Class A | 1,499,605 | 574 | |||
* | Trio-Tech International | 105,180 | 494 | |||
*,1 | Intrusion Inc. | 416,377 | 491 | |||
*,1 | PetVivo Holdings Inc. | 173,200 | 483 | |||
* | WidePoint Corp. | 265,533 | 481 | |||
* | Bridgeline Digital Inc. | 510,114 | 464 | |||
* | SeaChange International Inc. | 1,192,825 | 434 | |||
*,1 | Remark Holdings Inc. | 310,306 | 425 | |||
* | BSQUARE Corp. | 370,084 | 411 | |||
*,1 | Super League Gaming Inc. | 736,401 | 409 | |||
*,1 | Verb Technology Co. Inc. | 3,201,900 | 384 | |||
* | BTCS Inc. | 280,193 | 384 | |||
* | GSE Systems Inc. | 541,861 | 377 | |||
* | SilverSun Technologies Inc. | 118,790 | 362 | |||
* | Direct Digital Holdings Inc. Class A | 90,848 | 294 | |||
*,1 | Laser Photonics Corp. | 59,452 | 278 | |||
* | Peraso Inc. | 496,038 | 271 | |||
* | SigmaTron International Inc. | 98,274 | 258 | |||
* | authID Inc. | 553,374 | 249 | |||
*,1 | iPower Inc. | 386,294 | 208 | |||
* | Duos Technologies Group Inc. | 73,218 | 205 | |||
* | Kubient Inc. | 295,586 | 204 | |||
* | VerifyMe Inc. | 85,157 | 164 | |||
*,1 | Paltalk Inc. | 65,588 | 140 | |||
*,1 | NextPlay Technologies Inc. | 127,083 | 128 | |||
* | Creative Realities Inc. | 56,922 | 127 | |||
*,1 | Leafly Holdings Inc. | 310,600 | 124 | |||
* | Data Storage Corp. | 64,393 | 118 | |||
*,1 | Greenidge Generation Holdings Inc. Class A | 254,255 | 115 | |||
*,1 | T Stamp Inc. Class A | 44,450 | 114 | |||
* | Nortech Systems Inc. | 5,000 | 53 | |||
* | WaveDancer Inc. | 27,707 | 8 | |||
* | Intellinetics Inc. | 1,500 | 6 | |||
*,2 | Ikonics Corp. CVR | 7,226 | — | |||
338,969,174 | ||||||
Telecommunications (2.3%) | ||||||
Cisco Systems Inc. | 114,128,690 | 5,966,077 | ||||
Comcast Corp. Class A | 129,971,381 | 4,927,215 |
Shares | Market Value ($000) | |||||
Verizon Communications Inc. | 116,798,354 | 4,542,288 | ||||
AT&T Inc. | 220,931,450 | 4,252,930 | ||||
* | T-Mobile US Inc. | 18,882,995 | 2,735,013 | |||
Motorola Solutions Inc. | 5,178,792 | 1,481,808 | ||||
* | Arista Networks Inc. | 7,121,463 | 1,195,409 | |||
* | Charter Communications Inc. Class A | 2,830,483 | 1,012,209 | |||
Juniper Networks Inc. | 10,025,037 | 345,062 | ||||
* | Liberty Broadband Corp. Class C | 3,717,453 | 303,716 | |||
* | Roku Inc. Class A | 3,792,964 | 249,653 | |||
* | Ciena Corp. | 4,615,383 | 242,400 | |||
Iridium Communications Inc. | 3,517,996 | 217,870 | ||||
* | Frontier Communications Parent Inc. | 7,605,862 | 173,186 | |||
Cable One Inc. | 180,177 | 126,484 | ||||
* | Lumentum Holdings Inc. | 2,009,168 | 108,515 | |||
* | Calix Inc. | 1,742,551 | 93,383 | |||
Cogent Communications Holdings Inc. | 1,343,121 | 85,584 | ||||
Lumen Technologies Inc. | 32,236,061 | 85,426 | ||||
* | Extreme Networks Inc. | 4,023,868 | 76,936 | |||
* | Viasat Inc. | 2,243,486 | 75,920 | |||
* | Viavi Solutions Inc. | 6,935,614 | 75,113 | |||
* | DISH Network Corp. Class A | 7,724,794 | 72,072 | |||
InterDigital Inc. | 925,731 | 67,486 | ||||
* | Harmonic Inc. | 3,523,188 | 51,403 | |||
*,1 | Infinera Corp. | 5,815,136 | 45,125 | |||
* | Liberty Broadband Corp. Class A | 507,096 | 41,643 | |||
* | CommScope Holding Co. Inc. | 6,066,722 | 38,645 | |||
* | Digi International Inc. | 1,039,708 | 35,017 | |||
ADTRAN Holdings Inc. | 2,180,453 | 34,582 | ||||
Telephone & Data Systems Inc. | 3,061,539 | 32,177 | ||||
Shenandoah Telecommunications Co. | 1,552,599 | 29,530 | ||||
* | Gogo Inc. | 1,931,306 | 28,004 | |||
* | Globalstar Inc. | 21,655,685 | 25,121 | |||
* | Altice USA Inc. Class A | 6,717,067 | 22,972 | |||
* | IDT Corp. Class B | 640,184 | 21,818 | |||
* | EchoStar Corp. Class A | 1,106,964 | 20,246 | |||
* | Clearfield Inc. | 390,528 | 18,191 | |||
*,1 | Lightwave Logic Inc. | 3,299,828 | 17,258 | |||
* | WideOpenWest Inc. | 1,564,532 | 16,631 | |||
* | NETGEAR Inc. | 802,059 | 14,846 | |||
Bel Fuse Inc. Class B | 379,156 | 14,249 | ||||
*,1 | 8x8 Inc. | 3,289,503 | 13,717 | |||
ATN International Inc. | 324,753 | 13,289 | ||||
* | Xperi Inc. | 1,203,602 | 13,155 | |||
* | Anterix Inc. | 369,929 | 12,222 | |||
Comtech Telecommunications Corp. | 846,569 | 10,565 | ||||
* | Aviat Networks Inc. | 301,106 | 10,376 | |||
* | Ribbon Communications Inc. | 2,867,787 | 9,808 | |||
* | United States Cellular Corp. | 461,155 | 9,560 | |||
*,1 | AST SpaceMobile Inc. Class A | 1,879,167 | 9,546 | |||
* | Ooma Inc. | 671,112 | 8,396 | |||
* | KVH Industries Inc. | 651,497 | 7,414 | |||
*,1 | fuboTV Inc. | 6,082,840 | 7,360 | |||
*,1 | Akoustis Technologies Inc. | 2,271,105 | 6,995 | |||
* | Cambium Networks Corp. | 347,319 | 6,155 | |||
* | Consolidated Communications Holdings Inc. | 2,207,355 | 5,695 | |||
Spok Holdings Inc. | 518,466 | 5,252 | ||||
*,1 | Kaltura Inc. | 2,681,771 | 5,149 | |||
* | DZS Inc. | 641,747 | 5,063 |
Shares | Market Value ($000) | |||||
* | CalAmp Corp. | 1,222,612 | 4,389 | |||
* | Powerfleet Inc. | 952,316 | 3,266 | |||
* | Genasys Inc. | 1,014,600 | 2,993 | |||
* | Charge Enterprises Inc. | 2,547,177 | 2,802 | |||
* | Lantronix Inc. | 613,412 | 2,662 | |||
PCTEL Inc. | 485,049 | 2,052 | ||||
* | Airgain Inc. | 355,805 | 1,911 | |||
*,1 | Applied Optoelectronics Inc. | 828,961 | 1,832 | |||
*,1 | Inseego Corp. | 3,041,116 | 1,771 | |||
*,1 | SurgePays Inc. | 345,312 | 1,550 | |||
Network-1 Technologies Inc. | 570,833 | 1,227 | ||||
* | Casa Systems Inc. | 957,382 | 1,216 | |||
* | Franklin Wireless Corp. | 243,722 | 1,214 | |||
* | TESSCO Technologies Inc. | 138,125 | 663 | |||
Crexendo Inc. | 345,906 | 557 | ||||
*,1 | Airspan Networks Holdings Inc. | 614,890 | 426 | |||
* | Optical Cable Corp. | 92,325 | 398 | |||
*,1 | Vislink Technologies Inc. | 1,119,195 | 386 | |||
*,1 | ClearOne Inc. | 249,029 | 376 | |||
Bel Fuse Inc. Class A | 3,626 | 132 | ||||
*,1,2 | FTE Networks Inc. | 84,180 | 126 | |||
* | ADDvantage Technologies Group Inc. | 96,416 | 107 | |||
*,1 | ComSovereign Holding Corp. | 11,453 | 25 | |||
29,211,011 | ||||||
Utilities (3.2%) | ||||||
NextEra Energy Inc. | 62,572,727 | 4,823,106 | ||||
Southern Co. | 33,726,135 | 2,346,664 | ||||
Duke Energy Corp. | 23,846,351 | 2,300,457 | ||||
Waste Management Inc. | 12,640,668 | 2,062,578 | ||||
Sempra Energy | 9,738,892 | 1,472,131 | ||||
American Electric Power Co. Inc. | 15,912,017 | 1,447,834 | ||||
Dominion Energy Inc. | 25,873,387 | 1,446,581 | ||||
Exelon Corp. | 30,769,068 | 1,288,916 | ||||
Xcel Energy Inc. | 17,020,768 | 1,147,881 | ||||
* | PG&E Corp. | 68,703,813 | 1,110,941 | |||
Waste Connections Inc. | 7,963,655 | 1,107,505 | ||||
Consolidated Edison Inc. | 10,999,096 | 1,052,284 | ||||
Public Service Enterprise Group Inc. | 15,443,223 | 964,429 | ||||
WEC Energy Group Inc. | 9,771,664 | 926,256 | ||||
American Water Works Co. Inc. | 5,984,032 | 876,601 | ||||
Republic Services Inc. Class A | 6,359,903 | 859,986 | ||||
Eversource Energy | 10,786,062 | 844,117 | ||||
Edison International | 11,849,070 | 836,426 | ||||
Constellation Energy Corp. | 10,105,106 | 793,251 | ||||
Entergy Corp. | 6,529,875 | 703,529 | ||||
Ameren Corp. | 7,992,597 | 690,480 | ||||
FirstEnergy Corp. | 16,815,204 | 673,617 | ||||
PPL Corp. | 22,754,428 | 632,346 | ||||
CenterPoint Energy Inc. | 19,446,789 | 572,902 | ||||
DTE Energy Co. | 5,095,813 | 558,195 | ||||
CMS Energy Corp. | 9,006,646 | 552,828 | ||||
AES Corp. | 20,663,383 | 497,574 | ||||
Atmos Energy Corp. | 4,424,160 | 497,099 | ||||
Evergy Inc. | 7,099,992 | 433,952 | ||||
Alliant Energy Corp. | 7,766,512 | 414,732 | ||||
NiSource Inc. | 12,736,631 | 356,116 | ||||
Essential Utilities Inc. | 7,315,529 | 319,323 | ||||
Vistra Corp. | 12,320,628 | 295,695 |
Shares | Market Value ($000) | |||||
Pinnacle West Capital Corp. | 3,490,303 | 276,572 | ||||
NRG Energy Inc. | 7,103,330 | 243,573 | ||||
OGE Energy Corp. | 6,173,772 | 232,504 | ||||
* | Clean Harbors Inc. | 1,587,023 | 226,246 | |||
UGI Corp. | 6,502,170 | 226,015 | ||||
* | Evoqua Water Technologies Corp. | 3,789,365 | 188,407 | |||
IDACORP Inc. | 1,560,142 | 169,010 | ||||
National Fuel Gas Co. | 2,838,740 | 163,909 | ||||
New Jersey Resources Corp. | 3,013,343 | 160,310 | ||||
ONE Gas Inc. | 1,726,652 | 136,803 | ||||
Portland General Electric Co. | 2,748,974 | 134,397 | ||||
Ormat Technologies Inc. | 1,566,528 | 132,795 | ||||
PNM Resources Inc. | 2,670,904 | 130,020 | ||||
Hawaiian Electric Industries Inc. | 3,383,242 | 129,916 | ||||
* | Casella Waste Systems Inc. Class A | 1,567,301 | 129,553 | |||
Southwest Gas Holdings Inc. | 2,072,845 | 129,449 | ||||
Black Hills Corp. | 2,047,298 | 129,184 | ||||
* | Sunrun Inc. | 6,298,998 | 126,925 | |||
* | Stericycle Inc. | 2,852,877 | 124,414 | |||
ALLETE Inc. | 1,764,037 | 113,551 | ||||
Spire Inc. | 1,539,517 | 107,982 | ||||
NorthWestern Corp. | 1,863,907 | 107,846 | ||||
American States Water Co. | 1,148,120 | 102,056 | ||||
Avista Corp. | 2,340,831 | 99,368 | ||||
California Water Service Group | 1,704,523 | 99,203 | ||||
Avangrid Inc. | 2,421,101 | 96,554 | ||||
MGE Energy Inc. | 1,131,111 | 87,853 | ||||
Clearway Energy Inc. Class C | 2,371,533 | 74,300 | ||||
Chesapeake Utilities Corp. | 524,112 | 67,081 | ||||
SJW Group | 849,671 | 64,685 | ||||
Northwest Natural Holding Co. | 1,072,718 | 51,018 | ||||
*,1 | Sunnova Energy International Inc. | 3,017,328 | 47,131 | |||
Middlesex Water Co. | 548,796 | 42,872 | ||||
Clearway Energy Inc. Class A | 1,261,391 | 37,880 | ||||
Unitil Corp. | 501,679 | 28,616 | ||||
* | Heritage-Crystal Clean Inc. | 569,023 | 20,263 | |||
York Water Co. | 438,103 | 19,583 | ||||
*,1 | Vertex Energy Inc. | 1,969,532 | 19,459 | |||
* | Harsco Corp. | 2,563,153 | 17,506 | |||
Excelerate Energy Inc. Class A | 635,447 | 14,069 | ||||
Artesian Resources Corp. Class A | 249,235 | 13,798 | ||||
*,1 | NuScale Power Corp. | 1,294,240 | 11,765 | |||
Genie Energy Ltd. Class B | 742,474 | 10,261 | ||||
*,1 | Altus Power Inc. Class A | 1,213,608 | 6,651 | |||
1 | Aris Water Solutions Inc. Class A | 797,758 | 6,215 | |||
RGC Resources Inc. | 254,708 | 5,907 | ||||
* | Pure Cycle Corp. | 574,922 | 5,433 | |||
Global Water Resources Inc. | 429,961 | 5,344 | ||||
*,1 | Cadiz Inc. | 1,127,137 | 4,554 | |||
*,1 | Perma-Fix Environmental Services Inc. | 325,244 | 3,831 | |||
* | Quest Resource Holding Corp. | 558,617 | 3,430 | |||
Via Renewables Inc. Class A | 133,125 | 2,447 | ||||
*,1 | Aqua Metals Inc. | 1,891,145 | 1,891 | |||
* | Advanced Emissions Solutions Inc. | 440,948 | 873 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 398,400 | 247 |
Shares | Market Value ($000) | |||||
* | Charah Solutions Inc. | 43,176 | 90 | |||
39,497,947 | ||||||
Total Common Stocks (Cost $665,337,089) | 1,239,571,663 | |||||
Preferred Stock (0.0%) | ||||||
Air T Funding Pfd., 8.000%, 6/7/24 (Cost $36) | 1,727 | 39 | ||||
Coupon | ||||||
Temporary Cash Investments (1.0%) | ||||||
Money Market Fund (1.0%) | ||||||
5,6 | Vanguard Market Liquidity Fund (Cost $12,150,289) | 4.839% | 121,541,533 | 12,152,938 | ||
Total Investments (100.3%) (Cost $677,487,414) | 1,251,724,640 | |||||
Other Assets and Liabilities—Net (-0.3%) | (3,453,363) | |||||
Net Assets (100%) | 1,248,271,277 |
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 $4,181,777,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Considered an affiliated company of the fund as the fund owns more than 5% of the outstanding voting securities of such company. |
4 | Restricted securities totaling $16,260,000, representing 0.0% of net assets. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $4,583,316,000 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 | 4,453 | 403,775 | 6,011 |
E-mini S&P 500 Index | June 2023 | 36,703 | 7,593,392 | 430,656 |
E-mini S&P Mid-Cap 400 Index | June 2023 | 240 | 60,713 | 1,435 |
438,102 |
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) |
Global Payments Inc. | 8/31/23 | BANA | 15,708 | (5.111) | — | (1,006) |
Global Payments Inc. | 8/31/23 | BANA | 15,708 | (5.111) | — | (1,006) |
Global Payments Inc. | 8/31/23 | BANA | 10,098 | (5.111) | — | (647) |
Global Payments Inc. | 8/31/23 | BANA | 11,220 | (5.111) | — | (719) |
Global Payments Inc. | 8/31/23 | BANA | 11,220 | (5.111) | — | (719) |
Goldman Sachs Group Inc. | 8/30/24 | BANA | 221,540 | (5.261) | — | (14,853) |
Goldman Sachs Group Inc. | 8/30/24 | BANA | 60,132 | (5.261) | — | (4,032) |
Goldman Sachs Group Inc. | 8/30/24 | BANA | 17,583 | (5.261) | — | (1,179) |
Lockheed Martin Corp. | 8/31/23 | BANA | 40,312 | (4.661) | — | (31) |
Lockheed Martin Corp. | 8/31/23 | BANA | 42,683 | (4.661) | — | (33) |
Paycor HCM Inc. | 1/31/24 | CITNA | 4,954 | (4.661) | 331 | — |
VICI Properties Inc. Class A | 8/31/23 | BANA | 159,268 | (5.211) | — | (3,159) |
Visa Inc. Class A | 8/31/23 | BANA | 49,487 | (4.561) | 1,156 | — |
1,487 | (27,384) |
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. | |
CITNA—Citibank, N.A. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 1,239,546,858 | 16,783 | 8,022 | 1,239,571,663 |
Preferred Stock | 39 | — | — | 39 |
Temporary Cash Investments | 12,152,938 | — | — | 12,152,938 |
Total | 1,251,699,835 | 16,783 | 8,022 | 1,251,724,640 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 438,102 | — | — | 438,102 |
Swap Contracts | — | 1,487 | — | 1,487 |
Total | 438,102 | 1,487 | — | 439,589 |
Liabilities | ||||
Swap Contracts | — | 27,384 | — | 27,384 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |
Current Period Transactions | ||||||||
Dec. 31, 2022 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Mar. 31, 2023 Market Value ($000) | |
1895 Bancorp of Wisconsin Inc. | NA1 | 74 | 6 | — | (666) | — | — | 2,685 |
Vanguard Market Liquidity Fund | 10,588,790 | NA2 | NA2 | 32 | (6) | 86,882 | — | 12,152,938 |
Total | 10,588,790 | 74 | 6 | 32 | (672) | 86,882 | — | 12,155,623 |
1 | Not applicable—at December 31, 2022, the issuer was not an affiliated company of the fund. |
2 | Not applicable—purchases and sales are for temporary cash investment purposes. |