Shares | Market Value ($000) | |||||
Common Stocks (99.6%) | ||||||
Basic Materials (2.0%) | ||||||
Linde plc | 15,203,616 | 5,661,066 | ||||
Air Products and Chemicals Inc. | 6,919,469 | 1,960,978 | ||||
Freeport-McMoRan Inc. | 44,645,270 | 1,664,822 | ||||
Ecolab Inc. | 7,992,834 | 1,353,986 | ||||
Nucor Corp. | 7,753,903 | 1,212,323 | ||||
Dow Inc. | 21,871,615 | 1,127,701 | ||||
Fastenal Co. | 17,787,148 | 971,890 | ||||
Newmont Corp. | 24,756,594 | 914,756 | ||||
LyondellBasell Industries NV Class A | 8,068,775 | 764,113 | ||||
1 | Albemarle Corp. | 3,658,137 | 622,030 | |||
International Flavors & Fragrances Inc. | 7,963,757 | 542,889 | ||||
Steel Dynamics Inc. | 4,905,277 | 525,944 | ||||
CF Industries Holdings Inc. | 6,002,721 | 514,673 | ||||
Reliance Steel & Aluminum Co. | 1,820,372 | 477,356 | ||||
Avery Dennison Corp. | 2,503,432 | 457,302 | ||||
Celanese Corp. Class A | 3,216,194 | 403,697 | ||||
International Paper Co. | 10,755,734 | 381,506 | ||||
Mosaic Co. | 10,370,879 | 369,203 | ||||
Eastman Chemical Co. | 3,707,712 | 284,456 | ||||
FMC Corp. | 3,888,407 | 260,407 | ||||
* | Cleveland-Cliffs Inc. | 15,792,580 | 246,838 | |||
Royal Gold Inc. | 2,052,427 | 218,235 | ||||
* | RBC Bearings Inc. | 908,750 | 212,766 | |||
United States Steel Corp. | 6,208,319 | 201,646 | ||||
Olin Corp. | 3,915,484 | 195,696 | ||||
UFP Industries Inc. | 1,829,636 | 187,355 | ||||
Commercial Metals Co. | 3,649,472 | 180,320 | ||||
Hexcel Corp. | 2,625,030 | 170,994 | ||||
Alcoa Corp. | 5,578,816 | 162,120 | ||||
Timken Co. | 1,968,337 | 144,653 | ||||
Element Solutions Inc. | 7,199,046 | 141,173 | ||||
Valvoline Inc. | 4,334,482 | 139,744 | ||||
Chemours Co. | 4,634,005 | 129,984 | ||||
Huntsman Corp. | 5,289,913 | 129,074 | ||||
Mueller Industries Inc. | 1,688,814 | 126,931 | ||||
Boise Cascade Co. | 1,229,052 | 126,642 | ||||
Balchem Corp. | 1,003,935 | 124,528 | ||||
Westlake Corp. | 996,607 | 124,247 | ||||
Cabot Corp. | 1,754,950 | 121,565 | ||||
Ashland Inc. | 1,462,171 | 119,430 | ||||
* | Livent Corp. | 5,607,194 | 103,228 |
Shares | Market Value ($000) | |||||
NewMarket Corp. | 224,086 | 101,968 | ||||
Carpenter Technology Corp. | 1,514,841 | 101,812 | ||||
Avient Corp. | 2,844,192 | 100,457 | ||||
* | MP Materials Corp. | 4,480,923 | 85,586 | |||
Innospec Inc. | 773,604 | 79,062 | ||||
Sensient Technologies Corp. | 1,314,206 | 76,855 | ||||
Hecla Mining Co. | 18,147,135 | 70,955 | ||||
Scotts Miracle-Gro Co. | 1,312,527 | 67,831 | ||||
Quaker Chemical Corp. | 422,639 | 67,622 | ||||
Materion Corp. | 642,111 | 65,438 | ||||
Worthington Industries Inc. | 1,018,239 | 62,948 | ||||
* | Uranium Energy Corp. | 11,626,950 | 59,879 | |||
Minerals Technologies Inc. | 1,012,473 | 55,443 | ||||
Sylvamo Corp. | 1,135,832 | 49,908 | ||||
Stepan Co. | 662,301 | 49,653 | ||||
Tronox Holdings plc | 3,639,023 | 48,909 | ||||
* | Ingevity Corp. | 1,002,006 | 47,706 | |||
*,1 | Energy Fuels Inc. | 4,672,400 | 38,407 | |||
Kaiser Aluminum Corp. | 500,346 | 37,656 | ||||
Compass Minerals International Inc. | 1,294,205 | 36,173 | ||||
Hawkins Inc. | 575,817 | 33,887 | ||||
* | US Silica Holdings Inc. | 2,244,740 | 31,516 | |||
* | Ecovyst Inc. | 3,093,311 | 30,438 | |||
* | TimkenSteel Corp. | 1,299,552 | 28,226 | |||
Ryerson Holding Corp. | 910,099 | 26,475 | ||||
AdvanSix Inc. | 806,395 | 25,063 | ||||
Mativ Holdings Inc. | 1,711,358 | 24,404 | ||||
Koppers Holdings Inc. | 600,901 | 23,766 | ||||
GrafTech International Ltd. | 5,984,730 | 22,922 | ||||
* | Piedmont Lithium Inc. | 549,285 | 21,807 | |||
* | Coeur Mining Inc. | 9,643,005 | 21,408 | |||
Schnitzer Steel Industries Inc. Class A | 765,690 | 21,324 | ||||
*,1 | LanzaTech Global Inc. | 4,424,472 | 20,662 | |||
* | LSB Industries Inc. | 1,753,855 | 17,942 | |||
* | Clearwater Paper Corp. | 486,081 | 17,620 | |||
Haynes International Inc. | 351,719 | 16,362 | ||||
Olympic Steel Inc. | 285,467 | 16,046 | ||||
*,1 | Ur-Energy Inc. | 8,257,023 | 12,716 | |||
* | Alto Ingredients Inc. | 2,655,238 | 11,736 | |||
* | Century Aluminum Co. | 1,585,067 | 11,397 | |||
American Vanguard Corp. | 890,572 | 9,734 | ||||
* | Northwest Pipe Co. | 283,882 | 8,565 | |||
* | Intrepid Potash Inc. | 295,437 | 7,433 | |||
* | Rayonier Advanced Materials Inc. | 2,021,725 | 7,157 | |||
Omega Flex Inc. | 89,349 | 7,034 | ||||
FutureFuel Corp. | 789,526 | 5,661 | ||||
*,1 | Contango ORE Inc. | 291,200 | 5,282 | |||
Tredegar Corp. | 804,870 | 4,354 | ||||
Northern Technologies International Corp. | 303,498 | 4,058 | ||||
* | Dakota Gold Corp. | 1,536,859 | 3,965 | |||
*,1 | Origin Materials Inc. | 3,032,849 | 3,882 | |||
* | Unifi Inc. | 515,832 | 3,662 | |||
* | Universal Stainless & Alloy Products Inc. | 231,105 | 3,030 | |||
Eastern Co. | 163,220 | 2,962 | ||||
*,1 | NN Inc. | 1,558,286 | 2,898 | |||
Friedman Industries Inc. | 206,261 | 2,764 | ||||
* | Glatfelter Corp. | 1,227,978 | 2,456 | |||
*,1 | 5E Advanced Materials Inc. | 968,490 | 2,189 |
Shares | Market Value ($000) | |||||
* | Perma-Pipe International Holdings Inc. | 203,835 | 1,665 | |||
* | Culp Inc. | 296,017 | 1,652 | |||
Gold Resource Corp. | 3,809,091 | 1,630 | ||||
* | Idaho Strategic Resources Inc. | 277,137 | 1,397 | |||
*,1 | Hycroft Mining Holding Corp. Class A | 4,608,476 | 1,375 | |||
* | CPS Technologies Corp. | 412,694 | 1,147 | |||
* | Ascent Industries Co. | 114,316 | 1,014 | |||
* | Ampco-Pittsburgh Corp. | 366,153 | 963 | |||
* | Westwater Resources Inc. | 1,414,240 | 944 | |||
*,1 | United States Antimony Corp. | 2,524,776 | 931 | |||
* | Comstock Inc. | 2,159,157 | 885 | |||
Flexible Solutions International Inc. | 277,169 | 754 | ||||
* | Solitario Resources Corp. | 1,173,263 | 639 | |||
United-Guardian Inc. | 73,136 | 551 | ||||
*,1 | US Gold Corp. | 174,184 | 542 | |||
Chicago Rivet & Machine Co. | 28,369 | 500 | ||||
* | Paramount Gold Nevada Corp. | 1,223,263 | 347 | |||
* | Golden Minerals Co. | 159,480 | 102 | |||
* | TechPrecision Corp. | 3,764 | 27 | |||
25,622,403 | ||||||
Consumer Discretionary (14.4%) | ||||||
* | Amazon.com Inc. | 289,297,115 | 36,775,449 | |||
* | Tesla Inc. | 84,050,430 | 21,031,099 | |||
Home Depot Inc. | 31,159,344 | 9,415,107 | ||||
Costco Wholesale Corp. | 13,806,552 | 7,800,150 | ||||
Walmart Inc. | 46,153,990 | 7,381,408 | ||||
McDonald's Corp. | 22,710,794 | 5,982,932 | ||||
* | Netflix Inc. | 13,803,898 | 5,212,352 | |||
* | Walt Disney Co. | 56,997,918 | 4,619,681 | |||
Lowe's Cos. Inc. | 18,128,026 | 3,767,729 | ||||
NIKE Inc. Class B | 38,158,828 | 3,648,747 | ||||
* | Booking Holdings Inc. | 1,111,834 | 3,428,840 | |||
Starbucks Corp. | 35,683,649 | 3,256,847 | ||||
TJX Cos. Inc. | 35,788,194 | 3,180,855 | ||||
* | Uber Technologies Inc. | 60,464,516 | 2,780,763 | |||
Activision Blizzard Inc. | 23,283,122 | 2,179,999 | ||||
* | Airbnb Inc. Class A | 12,615,003 | 1,730,905 | |||
* | O'Reilly Automotive Inc. | 1,876,331 | 1,705,322 | |||
Target Corp. | 14,381,624 | 1,590,176 | ||||
* | Chipotle Mexican Grill Inc. Class A | 859,150 | 1,573,817 | |||
Marriott International Inc. Class A | 7,893,176 | 1,551,483 | ||||
Ford Motor Co. | 122,463,681 | 1,520,999 | ||||
* | AutoZone Inc. | 565,034 | 1,435,181 | |||
General Motors Co. | 42,875,504 | 1,413,605 | ||||
* | Lululemon Athletica Inc. | 3,606,289 | 1,390,621 | |||
Hilton Worldwide Holdings Inc. | 8,148,811 | 1,223,788 | ||||
Ross Stores Inc. | 10,596,279 | 1,196,850 | ||||
* | Copart Inc. | 26,746,265 | 1,152,497 | |||
* | Trade Desk Inc. Class A | 13,888,557 | 1,085,391 | |||
Yum! Brands Inc. | 8,550,751 | 1,068,331 | ||||
DR Horton Inc. | 9,477,659 | 1,018,564 | ||||
Electronic Arts Inc. | 8,438,695 | 1,016,019 | ||||
Estee Lauder Cos. Inc. Class A | 6,512,665 | 941,406 | ||||
* | Aptiv plc | 8,814,644 | 869,036 | |||
Lennar Corp. Class A | 7,205,301 | 808,651 | ||||
* | Warner Bros Discovery Inc. | 68,329,075 | 742,054 | |||
* | Take-Two Interactive Software Inc. | 5,278,472 | 741,045 | |||
Delta Air Lines Inc. | 20,010,909 | 740,404 |
Shares | Market Value ($000) | |||||
eBay Inc. | 16,559,122 | 730,092 | ||||
Dollar General Corp. | 6,823,206 | 721,895 | ||||
* | Dollar Tree Inc. | 6,520,889 | 694,149 | |||
Tractor Supply Co. | 3,381,948 | 686,704 | ||||
Genuine Parts Co. | 4,361,845 | 629,763 | ||||
* | Royal Caribbean Cruises Ltd. | 6,776,806 | 624,415 | |||
* | Ulta Beauty Inc. | 1,530,803 | 611,479 | |||
* | NVR Inc. | 96,596 | 576,031 | |||
Darden Restaurants Inc. | 3,769,443 | 539,860 | ||||
* | Rivian Automotive Inc. Class A | 21,854,270 | 530,622 | |||
PulteGroup Inc. | 6,843,172 | 506,737 | ||||
Garmin Ltd. | 4,782,461 | 503,115 | ||||
Southwest Airlines Co. | 18,560,849 | 502,442 | ||||
Las Vegas Sands Corp. | 10,742,514 | 492,437 | ||||
Omnicom Group Inc. | 6,168,731 | 459,447 | ||||
* | Expedia Group Inc. | 4,289,633 | 442,132 | |||
* | ROBLOX Corp. Class A | 15,033,018 | 435,356 | |||
* | United Airlines Holdings Inc. | 10,189,159 | 431,001 | |||
* | Carnival Corp. | 31,336,605 | 429,938 | |||
Best Buy Co. Inc. | 6,131,063 | 425,925 | ||||
* | Deckers Outdoor Corp. | 812,624 | 417,762 | |||
* | Live Nation Entertainment Inc. | 5,011,123 | 416,124 | |||
Domino's Pizza Inc. | 1,093,081 | 414,048 | ||||
Pool Corp. | 1,157,962 | 412,350 | ||||
LKQ Corp. | 8,325,384 | 412,190 | ||||
* | DraftKings Inc. Class A | 12,304,298 | 362,238 | |||
RB Global Inc. | 5,676,874 | 354,805 | ||||
* | Liberty Media Corp.-Liberty Formula One Class C | 5,647,598 | 351,845 | |||
* | CarMax Inc. | 4,937,076 | 349,199 | |||
Interpublic Group of Cos. Inc. | 12,032,689 | 344,857 | ||||
Rollins Inc. | 9,089,615 | 339,315 | ||||
Williams-Sonoma Inc. | 1,997,978 | 310,486 | ||||
MGM Resorts International | 8,146,215 | 299,455 | ||||
* | BJ's Wholesale Club Holdings Inc. | 4,192,372 | 299,210 | |||
* | Caesars Entertainment Inc. | 6,385,333 | 295,960 | |||
BorgWarner Inc. | 7,297,192 | 294,588 | ||||
* | Floor & Decor Holdings Inc. Class A | 3,150,490 | 285,119 | |||
Aramark | 8,151,158 | 282,845 | ||||
* | Five Below Inc. | 1,737,528 | 279,568 | |||
News Corp. Class A | 13,860,660 | 278,045 | ||||
Wynn Resorts Ltd. | 3,003,954 | 277,595 | ||||
* | Burlington Stores Inc. | 2,032,031 | 274,934 | |||
Hasbro Inc. | 4,098,897 | 271,101 | ||||
Vail Resorts Inc. | 1,203,659 | 267,080 | ||||
* | American Airlines Group Inc. | 20,324,678 | 260,359 | |||
Service Corp. International | 4,466,038 | 255,189 | ||||
Fox Corp. Class A | 8,095,637 | 252,584 | ||||
Lithia Motors Inc. Class A | 855,251 | 252,581 | ||||
* | Etsy Inc. | 3,834,545 | 247,635 | |||
* | Mattel Inc. | 11,117,607 | 244,921 | |||
Lear Corp. | 1,820,712 | 244,340 | ||||
Churchill Downs Inc. | 2,098,491 | 243,509 | ||||
Gentex Corp. | 7,306,853 | 237,765 | ||||
Toll Brothers Inc. | 3,212,230 | 237,576 | ||||
* | SiteOne Landscape Supply Inc. | 1,405,519 | 229,732 | |||
Bath & Body Works Inc. | 6,776,952 | 229,061 | ||||
Whirlpool Corp. | 1,704,675 | 227,915 | ||||
Tempur Sealy International Inc. | 5,095,336 | 220,832 |
Shares | Market Value ($000) | |||||
* | Norwegian Cruise Line Holdings Ltd. | 13,184,538 | 217,281 | |||
* | Skechers USA Inc. Class A | 4,201,428 | 205,660 | |||
Murphy USA Inc. | 597,692 | 204,249 | ||||
* | Light & Wonder Inc. | 2,845,689 | 202,983 | |||
Tapestry Inc. | 7,053,765 | 202,796 | ||||
Texas Roadhouse Inc. Class A | 2,088,150 | 200,671 | ||||
1 | Paramount Global Class B | 15,552,863 | 200,632 | |||
New York Times Co. Class A | 4,819,586 | 198,567 | ||||
Dick's Sporting Goods Inc. | 1,810,599 | 196,595 | ||||
H&R Block Inc. | 4,543,641 | 195,649 | ||||
VF Corp. | 10,953,708 | 193,552 | ||||
* | Capri Holdings Ltd. | 3,617,595 | 190,322 | |||
Wyndham Hotels & Resorts Inc. | 2,630,785 | 182,945 | ||||
* | elf Beauty Inc. | 1,617,495 | 177,649 | |||
Polaris Inc. | 1,691,992 | 176,204 | ||||
* | Duolingo Inc. Class A | 1,040,536 | 172,594 | |||
Wingstop Inc. | 935,323 | 168,208 | ||||
* | AutoNation Inc. | 1,093,889 | 165,615 | |||
* | Wayfair Inc. Class A | 2,675,936 | 162,081 | |||
* | Crocs Inc. | 1,825,891 | 161,098 | |||
U-Haul Holding Co. (XNYS) | 3,042,367 | 159,390 | ||||
Thor Industries Inc. | 1,587,386 | 151,008 | ||||
* | Ollie's Bargain Outlet Holdings Inc. | 1,945,311 | 150,139 | |||
Nexstar Media Group Inc. Class A | 1,033,510 | 148,174 | ||||
PVH Corp. | 1,931,161 | 147,753 | ||||
* | Alaska Air Group Inc. | 3,975,986 | 147,430 | |||
* | Asbury Automotive Group Inc. | 638,341 | 146,863 | |||
* | Bright Horizons Family Solutions Inc. | 1,801,135 | 146,720 | |||
Hyatt Hotels Corp. Class A | 1,358,281 | 144,086 | ||||
Boyd Gaming Corp. | 2,322,255 | 141,263 | ||||
*,1 | Lucid Group Inc. | 24,853,917 | 138,933 | |||
Meritage Homes Corp. | 1,135,097 | 138,924 | ||||
1 | TKO Group Holdings Inc. | 1,635,151 | 137,451 | |||
* | Coty Inc. Class A | 12,483,110 | 136,940 | |||
* | Taylor Morrison Home Corp. Class A | 3,202,177 | 136,445 | |||
*,1 | GameStop Corp. Class A | 8,075,266 | 132,919 | |||
Harley-Davidson Inc. | 3,959,267 | 130,893 | ||||
* | Fox Factory Holding Corp. | 1,320,091 | 130,795 | |||
Ralph Lauren Corp. Class A | 1,126,537 | 130,780 | ||||
* | YETI Holdings Inc. | 2,693,657 | 129,888 | |||
* | Liberty Media Corp.-Liberty SiriusXM | 5,068,213 | 129,037 | |||
* | Planet Fitness Inc. Class A | 2,606,819 | 128,203 | |||
*,1 | Carvana Co. Class A | 3,010,462 | 126,379 | |||
* | RH | 463,412 | 122,508 | |||
* | Visteon Corp. | 876,275 | 120,987 | |||
1 | Choice Hotels International Inc. | 953,655 | 116,832 | |||
Warner Music Group Corp. Class A | 3,679,089 | 115,523 | ||||
Wendy's Co. | 5,558,164 | 113,442 | ||||
Group 1 Automotive Inc. | 420,232 | 112,920 | ||||
Newell Brands Inc. | 12,454,025 | 112,460 | ||||
Lennar Corp. Class B | 1,090,413 | 111,473 | ||||
Academy Sports & Outdoors Inc. | 2,349,175 | 111,045 | ||||
Fox Corp. Class B | 3,842,897 | 110,983 | ||||
* | Goodyear Tire & Rubber Co. | 8,845,514 | 109,950 | |||
* | Penn Entertainment Inc. | 4,767,830 | 109,422 | |||
* | Grand Canyon Education Inc. | 928,263 | 108,495 | |||
* | Avis Budget Group Inc. | 600,994 | 107,993 | |||
* | Skyline Champion Corp. | 1,691,405 | 107,776 |
Shares | Market Value ($000) | |||||
* | Lyft Inc. Class A | 10,174,741 | 107,242 | |||
Penske Automotive Group Inc. | 619,757 | 103,537 | ||||
Advance Auto Parts Inc. | 1,845,767 | 103,234 | ||||
KB Home | 2,229,989 | 103,204 | ||||
Leggett & Platt Inc. | 3,915,702 | 99,498 | ||||
Marriott Vacations Worldwide Corp. | 982,506 | 98,870 | ||||
Macy's Inc. | 8,464,408 | 98,272 | ||||
Signet Jewelers Ltd. | 1,357,969 | 97,516 | ||||
Madison Square Garden Sports Corp. | 549,295 | 96,841 | ||||
* | Hilton Grand Vacations Inc. | 2,363,915 | 96,211 | |||
Endeavor Group Holdings Inc. Class A | 4,772,488 | 94,972 | ||||
American Eagle Outfitters Inc. | 5,667,719 | 94,141 | ||||
Gap Inc. | 8,752,840 | 93,043 | ||||
TEGNA Inc. | 6,292,573 | 91,683 | ||||
LCI Industries | 755,177 | 88,673 | ||||
* | Helen of Troy Ltd. | 750,291 | 87,454 | |||
* | Tri Pointe Homes Inc. | 3,134,603 | 85,731 | |||
1 | Sirius XM Holdings Inc. | 18,419,571 | 83,256 | |||
* | Abercrombie & Fitch Co. Class A | 1,455,602 | 82,052 | |||
Travel + Leisure Co. | 2,169,257 | 79,677 | ||||
Carter's Inc. | 1,135,088 | 78,491 | ||||
* | Frontdoor Inc. | 2,531,758 | 77,446 | |||
Columbia Sportswear Co. | 1,029,227 | 76,266 | ||||
Kontoor Brands Inc. | 1,735,222 | 76,194 | ||||
* | Boot Barn Holdings Inc. | 930,542 | 75,551 | |||
MDC Holdings Inc. | 1,830,915 | 75,489 | ||||
Rush Enterprises Inc. Class A | 1,846,644 | 75,398 | ||||
Inter Parfums Inc. | 551,719 | 74,118 | ||||
* | Liberty Media Corp.-Liberty Formula One Class A | 1,288,116 | 72,830 | |||
Steven Madden Ltd. | 2,203,543 | 70,007 | ||||
* | Cavco Industries Inc. | 260,946 | 69,323 | |||
Kohl's Corp. | 3,250,540 | 68,131 | ||||
1 | Papa John's International Inc. | 994,851 | 67,869 | |||
* | Shake Shack Inc. Class A | 1,165,883 | 67,703 | |||
* | M/I Homes Inc. | 796,961 | 66,977 | |||
Bloomin' Brands Inc. | 2,701,126 | 66,421 | ||||
*,1 | QuantumScape Corp. Class A | 9,842,535 | 65,847 | |||
* | ACV Auctions Inc. Class A | 4,282,765 | 65,012 | |||
* | Dorman Products Inc. | 833,694 | 63,161 | |||
Red Rock Resorts Inc. Class A | 1,536,749 | 63,007 | ||||
* | Coursera Inc. | 3,366,969 | 62,929 | |||
* | Cinemark Holdings Inc. | 3,409,407 | 62,563 | |||
Laureate Education Inc. | 4,417,935 | 62,293 | ||||
Graham Holdings Co. Class B | 106,593 | 62,144 | ||||
* | LGI Homes Inc. | 621,112 | 61,794 | |||
* | Urban Outfitters Inc. | 1,875,942 | 61,325 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 2,395,862 | 60,975 | |||
* | Topgolf Callaway Brands Corp. | 4,336,140 | 60,012 | |||
Dana Inc. | 4,082,527 | 59,891 | ||||
Century Communities Inc. | 890,035 | 59,436 | ||||
MillerKnoll Inc. | 2,375,895 | 58,091 | ||||
* | Stride Inc. | 1,286,771 | 57,943 | |||
* | Vista Outdoor Inc. | 1,747,907 | 57,891 | |||
PriceSmart Inc. | 774,594 | 57,653 | ||||
* | Gentherm Inc. | 1,043,804 | 56,637 | |||
Spirit Airlines Inc. | 3,421,586 | 56,456 | ||||
* | SkyWest Inc. | 1,331,193 | 55,830 | |||
* | Sabre Corp. | 12,204,654 | 54,799 |
Shares | Market Value ($000) | |||||
Winnebago Industries Inc. | 909,137 | 54,048 | ||||
*,1 | Chewy Inc. Class A | 2,939,270 | 53,671 | |||
* | Adtalem Global Education Inc. | 1,249,530 | 53,542 | |||
* | Six Flags Entertainment Corp. | 2,212,858 | 52,024 | |||
Strategic Education Inc. | 690,989 | 51,997 | ||||
* | Sonos Inc. | 3,985,865 | 51,457 | |||
Foot Locker Inc. | 2,920,789 | 50,676 | ||||
* | SeaWorld Entertainment Inc. | 1,095,684 | 50,675 | |||
* | OPENLANE Inc. | 3,378,708 | 50,410 | |||
* | XPEL Inc. | 650,277 | 50,143 | |||
* | Peloton Interactive Inc. Class A | 9,825,791 | 49,620 | |||
John Wiley & Sons Inc. Class A | 1,318,615 | 49,013 | ||||
* | TripAdvisor Inc. | 2,893,565 | 47,975 | |||
Acushnet Holdings Corp. | 902,036 | 47,844 | ||||
HNI Corp. | 1,378,105 | 47,724 | ||||
* | ODP Corp. | 1,032,790 | 47,663 | |||
* | Hertz Global Holdings Inc. | 3,843,350 | 47,081 | |||
* | JetBlue Airways Corp. | 10,182,035 | 46,837 | |||
Cracker Barrel Old Country Store Inc. | 693,414 | 46,597 | ||||
* | PROG Holdings Inc. | 1,389,348 | 46,140 | |||
* | Under Armour Inc. Class A | 6,728,843 | 46,093 | |||
Oxford Industries Inc. | 469,986 | 45,180 | ||||
* | Atlanta Braves Holdings Inc. Class C | 1,259,365 | 44,997 | |||
1 | Nordstrom Inc. | 2,984,872 | 44,594 | |||
Jack in the Box Inc. | 644,194 | 44,488 | ||||
* | Liberty Media Corp.-Liberty Live Class C | 1,382,892 | 44,391 | |||
Cheesecake Factory Inc. | 1,452,690 | 44,016 | ||||
* | Brinker International Inc. | 1,364,553 | 43,106 | |||
* | Knowles Corp. | 2,892,844 | 42,843 | |||
* | PowerSchool Holdings Inc. Class A | 1,856,617 | 42,071 | |||
* | Victoria's Secret & Co. | 2,515,834 | 41,964 | |||
*,1 | Fisker Inc. Class A | 6,479,421 | 41,598 | |||
* | Madison Square Garden Entertainment Corp. Class A | 1,258,036 | 41,402 | |||
La-Z-Boy Inc. | 1,319,639 | 40,750 | ||||
Upbound Group Inc. | 1,377,677 | 40,573 | ||||
*,1 | AMC Entertainment Holdings Inc. Class A | 4,996,807 | 39,924 | |||
* | Dave & Buster's Entertainment Inc. | 1,076,894 | 39,920 | |||
* | National Vision Holdings Inc. | 2,464,899 | 39,882 | |||
* | Central Garden & Pet Co. Class A | 994,212 | 39,858 | |||
Hanesbrands Inc. | 10,020,087 | 39,680 | ||||
Phinia Inc. | 1,456,482 | 39,019 | ||||
* | Green Brick Partners Inc. | 935,730 | 38,842 | |||
Allegiant Travel Co. | 490,107 | 37,670 | ||||
*,1 | Dutch Bros Inc. Class A | 1,603,073 | 37,271 | |||
Levi Strauss & Co. Class A | 2,742,982 | 37,250 | ||||
Matthews International Corp. Class A | 926,923 | 36,067 | ||||
*,1 | Luminar Technologies Inc. Class A | 7,726,058 | 35,154 | |||
* | Under Armour Inc. Class C | 5,393,006 | 34,407 | |||
1 | Krispy Kreme Inc. | 2,735,545 | 34,112 | |||
Winmark Corp. | 90,427 | 33,741 | ||||
* | Cars.com Inc. | 1,982,139 | 33,419 | |||
Perdoceo Education Corp. | 1,951,264 | 33,367 | ||||
* | Everi Holdings Inc. | 2,485,294 | 32,856 | |||
* | Malibu Boats Inc. Class A | 659,406 | 32,324 | |||
* | G-III Apparel Group Ltd. | 1,290,084 | 32,149 | |||
1 | Dillard's Inc. Class A | 97,101 | 32,122 | |||
News Corp. Class B | 1,535,233 | 32,040 | ||||
* | Sphere Entertainment Co. | 844,377 | 31,377 |
Shares | Market Value ($000) | |||||
* | iRobot Corp. | 825,160 | 31,274 | |||
* | Arlo Technologies Inc. | 3,025,279 | 31,160 | |||
Scholastic Corp. | 809,222 | 30,864 | ||||
Caleres Inc. | 1,065,952 | 30,657 | ||||
Buckle Inc. | 916,866 | 30,614 | ||||
* | Leslie's Inc. | 5,395,474 | 30,538 | |||
* | Sweetgreen Inc. Class A | 2,597,085 | 30,516 | |||
Steelcase Inc. Class A | 2,712,443 | 30,298 | ||||
* | Integral Ad Science Holding Corp. | 2,546,309 | 30,276 | |||
* | Chegg Inc. | 3,274,510 | 29,209 | |||
* | Udemy Inc. | 3,047,124 | 28,948 | |||
Sturm Ruger & Co. Inc. | 549,209 | 28,625 | ||||
* | Lions Gate Entertainment Corp. Class B | 3,609,636 | 28,408 | |||
* | Sally Beauty Holdings Inc. | 3,305,607 | 27,701 | |||
* | Chico's FAS Inc. | 3,692,504 | 27,620 | |||
* | WW International Inc. | 2,486,637 | 27,527 | |||
Monro Inc. | 979,030 | 27,188 | ||||
Camping World Holdings Inc. Class A | 1,302,180 | 26,577 | ||||
Monarch Casino & Resort Inc. | 414,055 | 25,713 | ||||
* | American Axle & Manufacturing Holdings Inc. | 3,338,669 | 24,239 | |||
* | Figs Inc. Class A | 4,002,813 | 23,617 | |||
* | Portillo's Inc. Class A | 1,511,719 | 23,265 | |||
* | Life Time Group Holdings Inc. | 1,512,087 | 22,999 | |||
* | Rover Group Inc. Class A | 3,670,525 | 22,977 | |||
* | Driven Brands Holdings Inc. | 1,801,573 | 22,682 | |||
* | Beazer Homes USA Inc. | 900,475 | 22,431 | |||
Dine Brands Global Inc. | 452,134 | 22,358 | ||||
* | Overstock.com Inc. | 1,406,301 | 22,248 | |||
Golden Entertainment Inc. | 638,631 | 21,828 | ||||
* | Central Garden & Pet Co. | 493,946 | 21,803 | |||
* | MarineMax Inc. | 651,461 | 21,381 | |||
Sonic Automotive Inc. Class A | 444,708 | 21,239 | ||||
Ethan Allen Interiors Inc. | 705,592 | 21,097 | ||||
1 | Designer Brands Inc. Class A | 1,590,136 | 20,131 | |||
* | Clean Energy Fuels Corp. | 5,109,503 | 19,569 | |||
*,1 | Atlanta Braves Holdings Inc. Class A | 500,135 | 19,540 | |||
Wolverine World Wide Inc. | 2,402,640 | 19,365 | ||||
* | Lions Gate Entertainment Corp. Class A | 2,281,312 | 19,345 | |||
* | Liberty Media Corp.-Liberty Live Class A | 604,402 | 19,292 | |||
* | Chuy's Holdings Inc. | 537,332 | 19,118 | |||
1 | Guess? Inc. | 855,187 | 18,506 | |||
Smith & Wesson Brands Inc. | 1,433,189 | 18,502 | ||||
Standard Motor Products Inc. | 542,883 | 18,252 | ||||
Gray Television Inc. | 2,622,613 | 18,148 | ||||
* | Accel Entertainment Inc. Class A | 1,651,081 | 18,079 | |||
* | Cardlytics Inc. | 1,087,782 | 17,948 | |||
* | Corsair Gaming Inc. | 1,232,424 | 17,907 | |||
A-Mark Precious Metals Inc. | 600,243 | 17,605 | ||||
* | Clear Channel Outdoor Holdings Inc. | 11,059,231 | 17,474 | |||
*,1 | Revolve Group Inc. Class A | 1,280,737 | 17,431 | |||
Interface Inc. Class A | 1,745,201 | 17,120 | ||||
* | Sun Country Airlines Holdings Inc. | 1,145,414 | 16,998 | |||
Hibbett Inc. | 355,884 | 16,908 | ||||
*,1 | Mister Car Wash Inc. | 3,063,543 | 16,880 | |||
Rush Enterprises Inc. Class B | 372,421 | 16,867 | ||||
* | BJ's Restaurants Inc. | 690,579 | 16,201 | |||
* | Thryv Holdings Inc. | 859,108 | 16,125 | |||
* | Sciplay Corp. Class A | 705,371 | 16,061 |
Shares | Market Value ($000) | |||||
* | America's Car-Mart Inc. | 175,495 | 15,968 | |||
*,1 | Cava Group Inc. | 521,210 | 15,965 | |||
RCI Hospitality Holdings Inc. | 257,289 | 15,607 | ||||
* | Sleep Number Corp. | 633,551 | 15,579 | |||
* | Viad Corp. | 577,927 | 15,142 | |||
* | Stoneridge Inc. | 753,568 | 15,124 | |||
* | European Wax Center Inc. Class A | 926,577 | 15,011 | |||
*,1 | U-Haul Holding Co. | 271,612 | 14,822 | |||
* | Denny's Corp. | 1,741,210 | 14,748 | |||
*,1 | Savers Value Village Inc. | 766,904 | 14,318 | |||
* | Liquidity Services Inc. | 795,167 | 14,011 | |||
*,1 | Dream Finders Homes Inc. Class A | 611,208 | 13,587 | |||
* | QuinStreet Inc. | 1,509,277 | 13,538 | |||
*,1 | Bowlero Corp. Class A | 1,359,327 | 13,077 | |||
* | EW Scripps Co. Class A | 2,380,474 | 13,045 | |||
* | Hovnanian Enterprises Inc. Class A | 128,184 | 13,031 | |||
Arko Corp. | 1,798,970 | 12,863 | ||||
Movado Group Inc. | 468,835 | 12,823 | ||||
* | First Watch Restaurant Group Inc. | 740,198 | 12,798 | |||
* | Xponential Fitness Inc. Class A | 804,094 | 12,463 | |||
Haverty Furniture Cos. Inc. | 432,133 | 12,437 | ||||
* | GoPro Inc. Class A | 3,924,228 | 12,322 | |||
* | Genesco Inc. | 385,373 | 11,877 | |||
* | Daily Journal Corp. | 40,386 | 11,873 | |||
Shoe Carnival Inc. | 491,916 | 11,821 | ||||
Build-A-Bear Workshop Inc. | 398,931 | 11,733 | ||||
* | MasterCraft Boat Holdings Inc. | 519,098 | 11,534 | |||
1 | Marcus Corp. | 734,527 | 11,385 | |||
* | Bally's Corp. | 868,349 | 11,384 | |||
* | Gannett Co. Inc. | 4,639,277 | 11,366 | |||
Carriage Services Inc. Class A | 402,181 | 11,362 | ||||
* | Kura Sushi USA Inc. Class A | 169,216 | 11,189 | |||
* | Boston Omaha Corp. Class A | 670,390 | 10,988 | |||
* | AMC Networks Inc. Class A | 918,757 | 10,823 | |||
Sinclair Inc. | 954,858 | 10,713 | ||||
* | Universal Technical Institute Inc. | 1,241,721 | 10,406 | |||
* | iHeartMedia Inc. Class A | 3,280,407 | 10,366 | |||
* | Petco Health & Wellness Co. Inc. Class A | 2,517,985 | 10,299 | |||
* | Children's Place Inc. | 378,236 | 10,224 | |||
* | Hawaiian Holdings Inc. | 1,548,316 | 9,801 | |||
* | Vizio Holding Corp. Class A | 1,798,846 | 9,732 | |||
*,1 | ThredUp Inc. Class A | 2,409,149 | 9,661 | |||
* | Arhaus Inc. Class A | 993,273 | 9,237 | |||
* | Stagwell Inc. Class A | 1,958,997 | 9,188 | |||
*,1 | National CineMedia Inc. | 2,010,420 | 9,027 | |||
Aaron's Co. Inc. | 853,131 | 8,932 | ||||
Hooker Furnishings Corp. | 458,915 | 8,926 | ||||
*,1 | Holley Inc. | 1,753,269 | 8,749 | |||
* | Eastman Kodak Co. | 2,070,366 | 8,716 | |||
Bluegreen Vacations Holding Corp. Class A | 235,308 | 8,631 | ||||
* | Lovesac Co. | 428,899 | 8,544 | |||
* | Stitch Fix Inc. Class A | 2,447,324 | 8,443 | |||
*,1 | SES AI Corp. | 3,668,700 | 8,328 | |||
* | Zumiez Inc. | 459,022 | 8,171 | |||
El Pollo Loco Holdings Inc. | 912,535 | 8,167 | ||||
* | Potbelly Corp. | 1,031,385 | 8,045 | |||
Alta Equipment Group Inc. | 655,855 | 7,910 | ||||
* | PlayAGS Inc. | 1,193,838 | 7,784 |
Shares | Market Value ($000) | |||||
Johnson Outdoors Inc. Class A | 142,149 | 7,774 | ||||
*,1 | Playstudios Inc. | 2,424,521 | 7,710 | |||
1 | Cricut Inc. Class A | 817,539 | 7,595 | |||
* | Destination XL Group Inc. | 1,645,333 | 7,371 | |||
* | Lindblad Expeditions Holdings Inc. | 1,020,179 | 7,345 | |||
* | Rush Street Interactive Inc. | 1,587,271 | 7,333 | |||
*,1 | Canoo Inc. | 14,809,672 | 7,257 | |||
*,1 | OneWater Marine Inc. Class A | 282,871 | 7,247 | |||
* | CarParts.com Inc. | 1,747,034 | 7,198 | |||
*,1 | Vuzix Corp. | 1,963,662 | 7,128 | |||
* | Funko Inc. Class A | 918,414 | 7,026 | |||
* | Qurate Retail Inc. Class A | 10,852,494 | 6,583 | |||
* | Outbrain Inc. | 1,344,551 | 6,548 | |||
* | Cooper-Standard Holdings Inc. | 482,479 | 6,475 | |||
*,1 | RealReal Inc. | 3,060,752 | 6,458 | |||
* | Citi Trends Inc. | 287,674 | 6,392 | |||
Clarus Corp. | 837,408 | 6,331 | ||||
* | Carrols Restaurant Group Inc. | 945,470 | 6,231 | |||
* | Tilly's Inc. Class A | 737,525 | 5,989 | |||
* | 2U Inc. | 2,364,776 | 5,841 | |||
Entravision Communications Corp. Class A | 1,589,251 | 5,801 | ||||
* | Nerdy Inc. | 1,554,944 | 5,753 | |||
* | 1-800-Flowers.com Inc. Class A | 819,124 | 5,734 | |||
* | Lincoln Educational Services Corp. | 660,298 | 5,579 | |||
*,1 | Frontier Group Holdings Inc. | 1,150,399 | 5,568 | |||
* | Legacy Housing Corp. | 273,001 | 5,299 | |||
Weyco Group Inc. | 208,741 | 5,292 | ||||
* | ONE Group Hospitality Inc. | 946,750 | 5,207 | |||
* | Vera Bradley Inc. | 787,657 | 5,206 | |||
*,1 | AMMO Inc. | 2,577,445 | 5,206 | |||
* | Century Casinos Inc. | 1,006,150 | 5,162 | |||
* | Selectquote Inc. | 4,324,874 | 5,060 | |||
1 | Climb Global Solutions Inc. | 116,068 | 4,992 | |||
*,1 | Blink Charging Co. | 1,617,867 | 4,951 | |||
* | Turtle Beach Corp. | 541,944 | 4,918 | |||
*,1 | Snap One Holdings Corp. | 531,350 | 4,910 | |||
1 | Big 5 Sporting Goods Corp. | 685,570 | 4,806 | |||
* | Full House Resorts Inc. | 1,115,067 | 4,761 | |||
* | Sportsman's Warehouse Holdings Inc. | 1,060,404 | 4,761 | |||
*,1 | Surf Air Mobility Inc. | 2,894,155 | 4,717 | |||
1 | Escalade Inc. | 306,383 | 4,691 | |||
* | American Outdoor Brands Inc. | 479,165 | 4,686 | |||
*,1 | Mondee Holdings Inc. Class A | 1,309,000 | 4,673 | |||
Bassett Furniture Industries Inc. | 318,476 | 4,666 | ||||
* | Fiesta Restaurant Group Inc. | 544,679 | 4,608 | |||
* | J. Jill Inc. | 149,027 | 4,411 | |||
* | Urban One Inc. | 872,038 | 4,386 | |||
* | Angi Inc. Class A | 2,202,894 | 4,362 | |||
* | Motorcar Parts of America Inc. | 536,128 | 4,337 | |||
Hamilton Beach Brands Holding Co. Class A | 344,356 | 4,273 | ||||
*,1 | Red Robin Gourmet Burgers Inc. | 528,783 | 4,251 | |||
* | Solo Brands Inc. Class A | 833,123 | 4,249 | |||
1 | Big Lots Inc. | 829,589 | 4,239 | |||
* | Landsea Homes Corp. | 470,898 | 4,233 | |||
Cato Corp. Class A | 551,948 | 4,228 | ||||
Lakeland Industries Inc. | 278,050 | 4,190 | ||||
Nathan's Famous Inc. | 56,557 | 3,996 | ||||
* | JAKKS Pacific Inc. | 213,410 | 3,967 |
Shares | Market Value ($000) | |||||
* | Noodles & Co. Class A | 1,557,750 | 3,832 | |||
* | Tile Shop Holdings Inc. | 667,742 | 3,666 | |||
Marine Products Corp. | 255,346 | 3,628 | ||||
* | LL Flooring Holdings Inc. | 1,140,348 | 3,615 | |||
*,1 | Traeger Inc. | 1,319,878 | 3,603 | |||
Rocky Brands Inc. | 242,614 | 3,566 | ||||
* | Allbirds Inc. Class A | 3,156,493 | 3,504 | |||
Superior Group of Cos. Inc. | 435,584 | 3,389 | ||||
* | Strattec Security Corp. | 145,120 | 3,352 | |||
*,1 | BARK Inc. | 2,783,898 | 3,341 | |||
1 | Purple Innovation Inc. Class A | 1,927,691 | 3,296 | |||
* | Fossil Group Inc. | 1,551,367 | 3,196 | |||
* | Emerald Holding Inc. | 692,957 | 3,132 | |||
*,1 | VOXX International Corp. Class A | 389,401 | 3,107 | |||
* | Universal Electronics Inc. | 341,081 | 3,087 | |||
* | American Public Education Inc. | 615,683 | 3,066 | |||
* | Biglari Holdings Inc. Class B | 18,317 | 3,041 | |||
Townsquare Media Inc. Class A | 347,347 | 3,029 | ||||
*,1 | Reservoir Media Inc. | 489,336 | 2,985 | |||
* | Latham Group Inc. | 1,051,361 | 2,944 | |||
Flexsteel Industries Inc. | 141,758 | 2,943 | ||||
* | Duluth Holdings Inc. Class B | 488,310 | 2,935 | |||
* | Lands' End Inc. | 385,220 | 2,878 | |||
Saga Communications Inc. Class A | 134,076 | 2,877 | ||||
* | Container Store Group Inc. | 1,219,767 | 2,744 | |||
*,1 | ContextLogic Inc. Class A | 619,250 | 2,731 | |||
Canterbury Park Holding Corp. | 133,795 | 2,707 | ||||
* | Superior Industries International Inc. | 883,561 | 2,686 | |||
Acme United Corp. | 85,287 | 2,549 | ||||
*,1 | RumbleON Inc. Class B | 404,083 | 2,477 | |||
*,1 | Sonder Holdings Inc. | 279,765 | 2,297 | |||
Lifetime Brands Inc. | 401,793 | 2,262 | ||||
*,1 | Mullen Automotive Inc. | 4,749,663 | 2,156 | |||
* | Cumulus Media Inc. Class A | 422,698 | 2,151 | |||
*,1 | Spruce Power Holding Corp. | 3,048,837 | 2,073 | |||
*,1 | Tupperware Brands Corp. | 1,336,831 | 1,872 | |||
*,1 | Focus Universal Inc. | 932,363 | 1,809 | |||
* | Kewaunee Scientific Corp. | 96,393 | 1,706 | |||
* | Liberty TripAdvisor Holdings Inc. Class A | 3,456,321 | 1,690 | |||
*,1 | Lee Enterprises Inc. | 154,206 | 1,652 | |||
* | Conn's Inc. | 411,902 | 1,627 | |||
* | Travelzoo | 274,335 | 1,599 | |||
*,1 | Delta Apparel Inc. | 238,958 | 1,584 | |||
* | Biglari Holdings Inc. Class A | 1,924 | 1,580 | |||
* | Envela Corp. | 323,754 | 1,535 | |||
Crown Crafts Inc. | 322,459 | 1,519 | ||||
*,1 | LiveOne Inc. | 1,584,551 | 1,515 | |||
*,1 | Vacasa Inc. Class A | 3,077,400 | 1,419 | |||
*,1 | Lulu's Fashion Lounge Holdings Inc. | 692,559 | 1,392 | |||
*,1 | Kartoon Studios Inc. | 940,003 | 1,316 | |||
* | Barnes & Noble Education Inc. | 1,197,964 | 1,306 | |||
* | Live Ventures Inc. | 45,160 | 1,278 | |||
* | Harte Hanks Inc. | 194,041 | 1,263 | |||
* | Gaia Inc. Class A | 447,999 | 1,219 | |||
*,1 | Lazydays Holdings Inc. | 160,204 | 1,218 | |||
1 | CompX International Inc. | 64,007 | 1,190 | |||
* | Brilliant Earth Group Inc. Class A | 381,195 | 1,124 | |||
*,1 | Grove Collaborative Holdings | 414,752 | 1,103 |
Shares | Market Value ($000) | |||||
*,1 | Rent the Runway Inc. Class A | 1,617,196 | 1,101 | |||
*,1 | Wheels Up Experience Inc. | 523,272 | 1,083 | |||
* | Good Times Restaurants Inc. | 350,945 | 1,067 | |||
1 | FAT Brands Inc. Class A | 153,984 | 1,024 | |||
*,1 | Express Inc. | 112,673 | 1,014 | |||
*,1 | Regis Corp. | 1,407,700 | 990 | |||
*,1 | Mesa Air Group Inc. | 1,109,713 | 953 | |||
* | Reading International Inc. Class A | 433,226 | 918 | |||
Ark Restaurants Corp. | 55,702 | 857 | ||||
* | Nautilus Inc. | 987,578 | 839 | |||
*,1 | Red Cat Holdings Inc. | 849,136 | 823 | |||
DallasNews Corp. | 176,590 | 812 | ||||
* | Marchex Inc. Class B | 546,577 | 792 | |||
*,1 | Kirkland's Inc. | 458,478 | 789 | |||
*,1 | Loop Media Inc. | 1,562,500 | 777 | |||
* | Wag! Group Co. | 400,831 | 766 | |||
NL Industries Inc. | 159,132 | 756 | ||||
*,1 | CuriosityStream Inc. | 986,623 | 700 | |||
*,1 | Owlet Inc. | 155,507 | 697 | |||
*,1 | Aterian Inc. | 2,126,982 | 695 | |||
*,1 | Ondas Holdings Inc. | 1,071,044 | 653 | |||
*,1 | Inspirato Inc. | 1,093,600 | 645 | |||
*,1 | Shift Technologies Inc. Class A | 347,304 | 556 | |||
*,1 | Faraday Future Intelligent Electric Inc. Class A | 393,706 | 524 | |||
* | Envirotech Vehicles Inc. | 313,755 | 508 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 85,677 | 499 | |||
*,1 | Koss Corp. | 150,699 | 454 | |||
*,1 | Fluent Inc. | 1,010,603 | 449 | |||
*,1 | FlexShopper Inc. | 425,184 | 446 | |||
* | Sadot Group Inc. | 608,212 | 425 | |||
* | Dolphin Entertainment Inc. | 229,216 | 413 | |||
1 | Flanigan's Enterprises Inc. | 11,919 | 393 | |||
*,1 | BurgerFi International Inc. | 310,543 | 360 | |||
*,1 | InterGroup Corp. | 11,733 | 358 | |||
*,1 | XWELL Inc. | 156,725 | 353 | |||
*,2 | Luby's Inc. | 449,752 | 351 | |||
* | Charles & Colvard Ltd. | 610,246 | 349 | |||
*,1 | Sobr Safe Inc. | 310,977 | 342 | |||
* | Allied Gaming & Entertainment Inc. | 342,015 | 311 | |||
*,1 | Polished.com Inc. | 3,683,713 | 297 | |||
* | Virco Manufacturing Corp. | 36,204 | 287 | |||
*,1 | Cineverse Corp. | 240,390 | 276 | |||
* | Beasley Broadcast Group Inc. Class A | 314,502 | 274 | |||
* | Xcel Brands Inc. | 251,214 | 274 | |||
*,1 | JOANN Inc. | 360,480 | 260 | |||
* | Dixie Group Inc. | 359,932 | 248 | |||
* | Salem Media Group Inc. Class A | 419,347 | 247 | |||
Jerash Holdings US Inc. | 80,817 | 243 | ||||
*,1 | AYRO Inc. | 84,227 | 194 | |||
*,1 | Chicken Soup For The Soul Entertainment Inc. Class A | 536,840 | 185 | |||
*,1 | Volcon Inc. | 362,634 | 183 | |||
* | Urban One Inc. Class A | 34,998 | 176 | |||
* | Vince Holding Corp. | 85,410 | 134 | |||
* | United Homes Group Inc. | 21,683 | 121 | |||
*,1 | Stran & Co. Inc. | 97,248 | 120 | |||
FAT Brands Inc. Class B | 17,809 | 115 | ||||
* | Moving Image Technologies Inc. | 128,637 | 112 | |||
* | Rave Restaurant Group Inc. | 46,126 | 109 |
Shares | Market Value ($000) | |||||
* | Forward Industries Inc. | 139,874 | 108 | |||
*,1 | PodcastOne Inc. | 54,183 | 107 | |||
*,1 | Bird Global Inc. Class A | 162,871 | 96 | |||
*,1 | EzFill Holdings Inc. | 24,952 | 59 | |||
* | Twin Vee PowerCats Co. | 34,923 | 50 | |||
* | Yunhong Green CTI Ltd. | 17,688 | 46 | |||
* | Educational Development Corp. | 42,681 | 45 | |||
*,2 | SRAX Inc. | 590,641 | 41 | |||
* | Getaround Inc. | 117,845 | 41 | |||
* | Nxu Inc. | 175,282 | 35 | |||
* | GEN Restaurant Group Inc. Class A | 2,800 | 33 | |||
*,1 | Arcimoto Inc. | 34,090 | 29 | |||
* | Emerson Radio Corp. | 6,500 | 4 | |||
* | Tandy Leather Factory Inc. | 500 | 2 | |||
* | Amesite Inc. | 2 | — | |||
187,208,176 | ||||||
Consumer Staples (5.1%) | ||||||
Procter & Gamble Co. | 73,452,082 | 10,713,721 | ||||
PepsiCo Inc. | 42,903,372 | 7,269,547 | ||||
Coca-Cola Co. | 121,327,249 | 6,791,899 | ||||
Philip Morris International Inc. | 48,362,990 | 4,477,446 | ||||
Mondelez International Inc. Class A | 42,367,398 | 2,940,297 | ||||
CVS Health Corp. | 40,005,558 | 2,793,188 | ||||
Altria Group Inc. | 55,065,881 | 2,315,520 | ||||
Colgate-Palmolive Co. | 25,756,737 | 1,831,562 | ||||
McKesson Corp. | 4,201,550 | 1,827,044 | ||||
Constellation Brands Inc. Class A | 5,131,650 | 1,289,738 | ||||
Kimberly-Clark Corp. | 10,530,664 | 1,272,631 | ||||
Archer-Daniels-Midland Co. | 16,691,621 | 1,258,882 | ||||
* | Monster Beverage Corp. | 22,806,720 | 1,207,616 | |||
General Mills Inc. | 18,083,255 | 1,157,147 | ||||
Corteva Inc. | 22,102,519 | 1,130,765 | ||||
Kenvue Inc. | 53,612,715 | 1,076,543 | ||||
Sysco Corp. | 15,771,456 | 1,041,705 | ||||
Keurig Dr Pepper Inc. | 30,491,847 | 962,628 | ||||
Cencora Inc. | 5,322,506 | 957,891 | ||||
Hershey Co. | 4,662,619 | 932,897 | ||||
Kroger Co. | 20,120,299 | 900,383 | ||||
Kraft Heinz Co. | 24,858,439 | 836,238 | ||||
Church & Dwight Co. Inc. | 7,625,682 | 698,741 | ||||
McCormick & Co. Inc. (Non-Voting) | 7,835,418 | 592,671 | ||||
Brown-Forman Corp. Class B | 9,560,965 | 551,572 | ||||
Walgreens Boots Alliance Inc. | 22,915,003 | 509,630 | ||||
Bunge Ltd. | 4,677,694 | 506,360 | ||||
Clorox Co. | 3,857,499 | 505,564 | ||||
Kellogg Co. | 8,000,358 | 476,101 | ||||
Tyson Foods Inc. Class A | 8,907,942 | 449,762 | ||||
Lamb Weston Holdings Inc. | 4,547,362 | 420,449 | ||||
Conagra Brands Inc. | 14,876,089 | 407,902 | ||||
J M Smucker Co. | 3,024,423 | 371,732 | ||||
Molson Coors Beverage Co. Class B | 5,623,180 | 357,578 | ||||
Hormel Foods Corp. | 8,542,439 | 324,869 | ||||
Casey's General Stores Inc. | 1,163,599 | 315,940 | ||||
* | Performance Food Group Co. | 4,862,093 | 286,183 | |||
* | US Foods Holding Corp. | 6,970,581 | 276,732 | |||
* | Celsius Holdings Inc. | 1,560,120 | 267,717 | |||
* | Darling Ingredients Inc. | 5,001,108 | 261,058 | |||
Campbell Soup Co. | 6,002,337 | 246,576 |
Shares | Market Value ($000) | |||||
Albertsons Cos. Inc. Class A | 9,860,338 | 224,323 | ||||
Ingredion Inc. | 1,950,561 | 191,935 | ||||
* | BellRing Brands Inc. | 4,071,000 | 167,847 | |||
* | Hostess Brands Inc. Class A | 4,164,543 | 138,721 | |||
* | Sprouts Farmers Market Inc. | 3,180,475 | 136,124 | |||
* | Post Holdings Inc. | 1,533,150 | 131,452 | |||
Flowers Foods Inc. | 5,169,390 | 114,657 | ||||
* | Boston Beer Co. Inc. Class A | 285,447 | 111,190 | |||
* | Simply Good Foods Co. | 2,955,623 | 102,028 | |||
* | Freshpet Inc. | 1,531,447 | 100,892 | |||
Lancaster Colony Corp. | 601,262 | 99,226 | ||||
1 | Brown-Forman Corp. Class A | 1,648,803 | 95,795 | |||
Coca-Cola Consolidated Inc. | 144,213 | 91,766 | ||||
WD-40 Co. | 423,041 | 85,979 | ||||
Spectrum Brands Holdings Inc. | 1,085,056 | 85,014 | ||||
* | Grocery Outlet Holding Corp. | 2,743,597 | 79,153 | |||
Energizer Holdings Inc. | 2,233,566 | 71,563 | ||||
* | TreeHouse Foods Inc. | 1,631,424 | 71,097 | |||
Primo Water Corp. | 4,745,455 | 65,487 | ||||
Cal-Maine Foods Inc. | 1,271,397 | 61,561 | ||||
J & J Snack Foods Corp. | 364,967 | 59,727 | ||||
Edgewell Personal Care Co. | 1,538,310 | 56,856 | ||||
Andersons Inc. | 1,003,870 | 51,709 | ||||
MGP Ingredients Inc. | 436,518 | 46,044 | ||||
Vector Group Ltd. | 4,137,761 | 44,026 | ||||
* | Herbalife Ltd. | 3,040,217 | 42,533 | |||
Reynolds Consumer Products Inc. | 1,637,703 | 41,974 | ||||
Universal Corp. | 736,994 | 34,793 | ||||
Nu Skin Enterprises Inc. Class A | 1,630,667 | 34,586 | ||||
* | National Beverage Corp. | 728,699 | 34,263 | |||
Ingles Markets Inc. Class A | 442,146 | 33,307 | ||||
Weis Markets Inc. | 508,993 | 32,067 | ||||
* | Sovos Brands Inc. | 1,418,968 | 31,998 | |||
Fresh Del Monte Produce Inc. | 1,141,145 | 29,487 | ||||
* | Hain Celestial Group Inc. | 2,798,829 | 29,024 | |||
Seaboard Corp. | 7,493 | 28,121 | ||||
Utz Brands Inc. | 2,062,507 | 27,699 | ||||
* | United Natural Foods Inc. | 1,861,429 | 26,321 | |||
* | Pilgrim's Pride Corp. | 1,114,855 | 25,452 | |||
Medifast Inc. | 337,612 | 25,270 | ||||
* | Vita Coco Co. Inc. | 963,753 | 25,096 | |||
John B Sanfilippo & Son Inc. | 238,465 | 23,560 | ||||
* | Chefs' Warehouse Inc. | 1,079,281 | 22,859 | |||
SpartanNash Co. | 1,017,792 | 22,391 | ||||
1 | B&G Foods Inc. | 2,211,063 | 21,867 | |||
* | USANA Health Sciences Inc. | 340,345 | 19,948 | |||
*,1 | Beyond Meat Inc. | 1,838,192 | 17,683 | |||
* | Beauty Health Co. | 2,693,942 | 16,218 | |||
ACCO Brands Corp. | 2,700,003 | 15,498 | ||||
* | Duckhorn Portfolio Inc. | 1,427,054 | 14,642 | |||
Tootsie Roll Industries Inc. | 452,012 | 13,497 | ||||
Turning Point Brands Inc. | 575,320 | 13,284 | ||||
* | Mission Produce Inc. | 1,350,087 | 13,069 | |||
Calavo Growers Inc. | 512,935 | 12,941 | ||||
Oil-Dri Corp. of America | 162,617 | 10,042 | ||||
1 | Limoneira Co. | 586,683 | 8,988 | |||
* | Seneca Foods Corp. Class A | 162,763 | 8,762 | |||
* | Vital Farms Inc. | 742,708 | 8,601 |
Shares | Market Value ($000) | |||||
*,1 | Lifecore Biomedical Inc. | 937,582 | 7,074 | |||
PetMed Express Inc. | 640,080 | 6,561 | ||||
* | Nature's Sunshine Products Inc. | 395,918 | 6,560 | |||
* | Olaplex Holdings Inc. | 3,027,448 | 5,904 | |||
*,1 | Westrock Coffee Co. | 625,000 | 5,537 | |||
Natural Grocers by Vitamin Cottage Inc. | 424,248 | 5,477 | ||||
* | GrowGeneration Corp. | 1,753,390 | 5,120 | |||
Village Super Market Inc. Class A | 220,062 | 4,982 | ||||
* | Whole Earth Brands Inc. | 1,332,300 | 4,796 | |||
*,1 | BRC Inc. Class A | 1,202,500 | 4,317 | |||
* | HF Foods Group Inc. | 1,044,744 | 4,148 | |||
* | Mama's Creations Inc. | 853,676 | 3,731 | |||
* | LifeMD Inc. | 568,168 | 3,551 | |||
*,1 | Honest Co. Inc. | 1,538,602 | 1,939 | |||
* | Lifeway Foods Inc. | 172,782 | 1,787 | |||
*,1 | ProPhase Labs Inc. | 408,045 | 1,783 | |||
Lifevantage Corp. | 253,547 | 1,635 | ||||
AMCON Distributing Co. | 7,756 | 1,598 | ||||
*,1 | Veru Inc. | 1,923,707 | 1,383 | |||
* | Farmer Bros Co. | 511,916 | 1,321 | |||
*,1 | Benson Hill Inc. | 3,980,438 | 1,320 | |||
* | Zevia PBC Class A | 544,118 | 1,208 | |||
*,1 | PLBY Group Inc. | 1,487,321 | 1,191 | |||
* | Natural Alternatives International Inc. | 162,521 | 1,055 | |||
*,1 | Rite Aid Corp. | 1,996,707 | 895 | |||
* | Willamette Valley Vineyards Inc. | 152,433 | 895 | |||
*,1 | Blue Apron Holdings Inc. Class A | 60,389 | 777 | |||
* | Vintage Wine Estates Inc. | 1,296,027 | 737 | |||
* | S&W Seed Co. | 558,871 | 626 | |||
* | Rocky Mountain Chocolate Factory Inc. | 128,662 | 618 | |||
* | Real Good Food Co. Inc. Class A | 175,743 | 589 | |||
* | Splash Beverage Group Inc. | 950,644 | 561 | |||
*,1 | AquaBounty Technologies Inc. | 1,988,764 | 475 | |||
*,1 | Bridgford Foods Corp. | 42,038 | 467 | |||
*,1 | Barfresh Food Group Inc. | 233,784 | 447 | |||
*,1 | 22nd Century Group Inc. | 405,692 | 397 | |||
Mannatech Inc. | 30,953 | 320 | ||||
*,1 | Urban-Gro Inc. | 227,616 | 310 | |||
*,1 | Kaival Brands Innovations Group Inc. | 582,869 | 246 | |||
*,1 | Local Bounti Corp. | 85,217 | 209 | |||
* | Coffee Holding Co. Inc. | 158,711 | 137 | |||
* | MedAvail Holdings Inc. | 19,346 | 117 | |||
* | Zivo Bioscience Inc. | 81,788 | 108 | |||
*,1 | Better Choice Co. Inc. | 195,471 | 24 | |||
*,1 | Alkaline Water Co. Inc. | 64,478 | 24 | |||
*,1 | Stryve Foods Inc. Class A | 2,189 | 7 | |||
66,155,402 | ||||||
Energy (4.9%) | ||||||
Exxon Mobil Corp. | 124,728,423 | 14,665,568 | ||||
Chevron Corp. | 55,276,774 | 9,320,770 | ||||
ConocoPhillips | 37,310,029 | 4,469,741 | ||||
Schlumberger NV | 44,241,789 | 2,579,296 | ||||
EOG Resources Inc. | 18,137,016 | 2,299,048 | ||||
Marathon Petroleum Corp. | 12,453,455 | 1,884,706 | ||||
Pioneer Natural Resources Co. | 7,262,789 | 1,667,173 | ||||
Phillips 66 | 13,871,080 | 1,666,610 | ||||
Valero Energy Corp. | 10,999,475 | 1,558,736 | ||||
Occidental Petroleum Corp. | 20,660,767 | 1,340,471 |
Shares | Market Value ($000) | |||||
Hess Corp. | 8,600,054 | 1,315,808 | ||||
Williams Cos. Inc. | 37,876,829 | 1,276,070 | ||||
Cheniere Energy Inc. | 7,121,063 | 1,181,812 | ||||
Baker Hughes Co. Class A | 31,433,783 | 1,110,241 | ||||
Halliburton Co. | 25,216,340 | 1,021,262 | ||||
Kinder Morgan Inc. | 59,003,125 | 978,272 | ||||
Devon Energy Corp. | 19,941,743 | 951,221 | ||||
ONEOK Inc. | 13,956,483 | 885,260 | ||||
Diamondback Energy Inc. | 5,577,514 | 863,845 | ||||
Coterra Energy Inc. | 22,341,017 | 604,324 | ||||
Targa Resources Corp. | 6,933,841 | 594,369 | ||||
EQT Corp. | 12,802,118 | 519,510 | ||||
* | First Solar Inc. | 3,166,638 | 511,697 | |||
Marathon Oil Corp. | 18,930,943 | 506,403 | ||||
* | Enphase Energy Inc. | 4,032,944 | 484,558 | |||
Ovintiv Inc. | 8,521,106 | 405,349 | ||||
APA Corp. | 9,560,961 | 392,955 | ||||
Texas Pacific Land Corp. | 192,214 | 350,514 | ||||
Chesapeake Energy Corp. | 3,918,568 | 337,898 | ||||
TechnipFMC plc | 12,966,251 | 263,734 | ||||
HF Sinclair Corp. | 4,576,125 | 260,519 | ||||
NOV Inc. | 12,288,119 | 256,822 | ||||
1 | Civitas Resources Inc. | 2,920,984 | 236,220 | |||
Range Resources Corp. | 7,171,903 | 232,441 | ||||
* | Southwestern Energy Co. | 34,260,696 | 220,981 | |||
ChampionX Corp. | 6,096,416 | 217,154 | ||||
* | Antero Resources Corp. | 8,387,478 | 212,874 | |||
Murphy Oil Corp. | 4,606,321 | 208,897 | ||||
* | Weatherford International plc | 2,228,310 | 201,283 | |||
Matador Resources Co. | 3,367,147 | 200,278 | ||||
Chord Energy Corp. | 1,226,978 | 198,856 | ||||
PBF Energy Inc. Class A | 3,456,483 | 185,025 | ||||
* | Transocean Ltd. | 21,591,571 | 177,267 | |||
Noble Corp. plc | 3,449,490 | 174,717 | ||||
Patterson-UTI Energy Inc. | 12,312,560 | 170,406 | ||||
DT Midstream Inc. | 3,041,133 | 160,937 | ||||
SM Energy Co. | 3,673,066 | 145,637 | ||||
* | Denbury Inc. | 1,484,993 | 145,544 | |||
*,1 | Plug Power Inc. | 18,926,590 | 143,842 | |||
Magnolia Oil & Gas Corp. Class A | 5,546,826 | 127,078 | ||||
Antero Midstream Corp. | 10,323,422 | 123,675 | ||||
Equitrans Midstream Corp. | 13,042,098 | 122,204 | ||||
California Resources Corp. | 2,181,001 | 122,158 | ||||
Helmerich & Payne Inc. | 2,820,831 | 118,926 | ||||
Permian Resources Corp. Class A | 8,510,009 | 118,800 | ||||
* | CNX Resources Corp. | 4,850,794 | 109,531 | |||
Arcosa Inc. | 1,516,702 | 109,051 | ||||
* | Tidewater Inc. | 1,500,779 | 106,660 | |||
Cactus Inc. Class A | 1,995,146 | 100,176 | ||||
* | Array Technologies Inc. | 4,455,636 | 98,871 | |||
1 | Northern Oil & Gas Inc. | 2,439,247 | 98,131 | |||
* | Shoals Technologies Group Inc. Class A | 5,275,578 | 96,279 | |||
1 | New Fortress Energy Inc. | 2,911,491 | 95,439 | |||
Alpha Metallurgical Resources Inc. | 360,743 | 93,696 | ||||
Arch Resources Inc. | 547,307 | 93,403 | ||||
Peabody Energy Corp. | 3,483,931 | 90,547 | ||||
Liberty Energy Inc. Class A | 4,708,251 | 87,197 | ||||
Warrior Met Coal Inc. | 1,620,319 | 82,766 |
Shares | Market Value ($000) | |||||
* | Oceaneering International Inc. | 3,139,302 | 80,743 | |||
CONSOL Energy Inc. | 748,627 | 78,538 | ||||
* | Callon Petroleum Co. | 1,922,181 | 75,196 | |||
* | Par Pacific Holdings Inc. | 1,677,106 | 60,275 | |||
1 | Sitio Royalties Corp. Class A | 2,489,285 | 60,266 | |||
* | NEXTracker Inc. Class A | 1,500,163 | 60,247 | |||
Archrock Inc. | 4,606,881 | 58,047 | ||||
Delek US Holdings Inc. | 1,984,799 | 56,388 | ||||
* | Talos Energy Inc. | 3,411,836 | 56,091 | |||
* | Green Plains Inc. | 1,752,810 | 52,760 | |||
*,1 | ChargePoint Holdings Inc. | 10,325,128 | 51,316 | |||
* | Helix Energy Solutions Group Inc. | 4,487,072 | 50,121 | |||
* | Diamond Offshore Drilling Inc. | 3,122,066 | 45,832 | |||
* | NOW Inc. | 3,464,008 | 41,118 | |||
World Kinect Corp. | 1,831,155 | 41,073 | ||||
* | Gulfport Energy Corp. | 345,630 | 41,012 | |||
* | Earthstone Energy Inc. Class A | 1,945,279 | 39,372 | |||
*,1 | Ameresco Inc. Class A | 1,008,098 | 38,872 | |||
Core Laboratories Inc. | 1,464,154 | 35,154 | ||||
* | Vital Energy Inc. | 632,323 | 35,043 | |||
Comstock Resources Inc. | 3,136,753 | 34,598 | ||||
* | Nabors Industries Ltd. | 276,913 | 34,099 | |||
* | ProPetro Holding Corp. | 3,073,248 | 32,669 | |||
CVR Energy Inc. | 936,117 | 31,856 | ||||
1 | Crescent Energy Co. Class A | 2,438,586 | 30,824 | |||
* | Dril-Quip Inc. | 1,087,564 | 30,637 | |||
*,1 | Fluence Energy Inc. Class A | 1,255,813 | 28,871 | |||
* | MRC Global Inc. | 2,579,179 | 26,437 | |||
RPC Inc. | 2,879,249 | 25,740 | ||||
SunCoke Energy Inc. | 2,522,025 | 25,599 | ||||
*,1 | NextDecade Corp. | 4,771,090 | 24,428 | |||
* | TETRA Technologies Inc. | 3,494,648 | 22,296 | |||
* | Centrus Energy Corp. Class A | 380,515 | 21,598 | |||
* | SilverBow Resources Inc. | 595,107 | 21,287 | |||
Select Water Solutions Inc. Class A | 2,504,296 | 19,909 | ||||
* | Bristow Group Inc. Class A | 696,250 | 19,613 | |||
*,1 | Tellurian Inc. | 16,901,662 | 19,606 | |||
* | REX American Resources Corp. | 477,153 | 19,430 | |||
*,1 | Stem Inc. | 4,531,301 | 19,213 | |||
1 | Kinetik Holdings Inc. Class A | 538,522 | 18,175 | |||
*,1 | FuelCell Energy Inc. | 13,652,954 | 17,476 | |||
*,1 | SunPower Corp. | 2,745,685 | 16,941 | |||
* | Newpark Resources Inc. | 2,449,089 | 16,923 | |||
Vitesse Energy Inc. | 730,922 | 16,731 | ||||
* | Montauk Renewables Inc. | 1,737,042 | 15,824 | |||
Berry Corp. | 1,914,730 | 15,701 | ||||
* | Oil States International Inc. | 1,847,876 | 15,467 | |||
1 | HighPeak Energy Inc. | 884,700 | 14,934 | |||
VAALCO Energy Inc. | 3,343,681 | 14,679 | ||||
SandRidge Energy Inc. | 933,349 | 14,616 | ||||
* | DMC Global Inc. | 540,379 | 13,223 | |||
* | W&T Offshore Inc. | 2,896,052 | 12,685 | |||
1 | Atlas Energy Solutions Inc. Class A | 538,222 | 11,965 | |||
* | Kodiak Gas Services Inc. | 637,940 | 11,406 | |||
*,1 | EVgo Inc. Class A | 3,179,153 | 10,745 | |||
* | Hallador Energy Co. | 722,014 | 10,411 | |||
* | SEACOR Marine Holdings Inc. | 735,140 | 10,204 | |||
Solaris Oilfield Infrastructure Inc. Class A | 935,530 | 9,973 |
Shares | Market Value ($000) | |||||
* | Matrix Service Co. | 785,548 | 9,269 | |||
*,1 | Gevo Inc. | 6,871,435 | 8,177 | |||
* | Forum Energy Technologies Inc. | 324,803 | 7,802 | |||
1 | Ramaco Resources Inc. Class A | 701,380 | 7,708 | |||
* | Amplify Energy Corp. | 1,044,290 | 7,675 | |||
* | ProFrac Holding Corp. Class A | 655,619 | 7,133 | |||
1 | Enviva Inc. | 949,277 | 7,091 | |||
*,1 | Solid Power Inc. | 3,190,948 | 6,446 | |||
* | American Superconductor Corp. | 824,756 | 6,227 | |||
1 | Granite Ridge Resources Inc. | 1,004,600 | 6,128 | |||
* | Geospace Technologies Corp. | 460,675 | 5,966 | |||
1 | Evolution Petroleum Corp. | 849,097 | 5,808 | |||
Ranger Energy Services Inc. Class A | 406,911 | 5,770 | ||||
1 | Riley Exploration Permian Inc. | 178,645 | 5,679 | |||
*,1 | Ring Energy Inc. | 2,669,972 | 5,206 | |||
*,1 | Aemetis Inc. | 1,111,968 | 4,615 | |||
* | Natural Gas Services Group Inc. | 310,277 | 4,518 | |||
*,1 | KLX Energy Services Holdings Inc. | 374,916 | 4,443 | |||
NACCO Industries Inc. Class A | 121,068 | 4,246 | ||||
*,1 | OPAL Fuels Inc. Class A | 490,434 | 4,022 | |||
PHX Minerals Inc. | 1,009,748 | 3,675 | ||||
Epsilon Energy Ltd. | 638,076 | 3,369 | ||||
* | TPI Composites Inc. | 1,239,552 | 3,285 | |||
*,1 | ESS Tech Inc. | 1,593,000 | 2,995 | |||
*,1 | American Resources Corp. | 1,777,780 | 2,969 | |||
*,1 | Beam Global | 317,644 | 2,344 | |||
* | Profire Energy Inc. | 830,050 | 2,307 | |||
*,1 | Empire Petroleum Corp. | 238,346 | 2,295 | |||
* | PrimeEnergy Resources Corp. | 19,756 | 2,291 | |||
*,1 | Nine Energy Service Inc. | 508,263 | 2,094 | |||
*,1 | FTC Solar Inc. | 1,574,728 | 2,016 | |||
* | Smart Sand Inc. | 860,390 | 1,996 | |||
1 | Ramaco Resources Inc. Class B | 135,153 | 1,612 | |||
*,1 | Ideal Power Inc. | 149,114 | 1,460 | |||
* | Mammoth Energy Services Inc. | 308,591 | 1,432 | |||
* | Battalion Oil Corp. | 223,426 | 1,381 | |||
*,1 | Flotek Industries Inc. | 304,436 | 1,349 | |||
* | Gulf Island Fabrication Inc. | 358,485 | 1,172 | |||
Adams Resources & Energy Inc. | 31,232 | 1,052 | ||||
* | PEDEVCO Corp. | 768,132 | 776 | |||
*,1 | Stabilis Solutions Inc. | 169,932 | 753 | |||
Barnwell Industries Inc. | 267,900 | 706 | ||||
*,1 | Sunworks Inc. | 1,299,138 | 676 | |||
*,1 | Independence Contract Drilling Inc. | 225,114 | 675 | |||
*,1 | Dawson Geophysical Co. | 271,779 | 641 | |||
Mexco Energy Corp. | 44,605 | 579 | ||||
*,1 | Heliogen Inc. | 139,259 | 526 | |||
Energy Services of America Corp. | 121,699 | 492 | ||||
*,1 | Houston American Energy Corp. | 231,528 | 451 | |||
*,1 | Ocean Power Technologies Inc. | 1,001,472 | 391 | |||
*,1 | Advent Technologies Holdings Inc. | 760,618 | 298 | |||
* | Capstone Green Energy Corp. | 297,760 | 211 | |||
* | Superior Drilling Products Inc. | 258,628 | 207 | |||
US Energy Corp. | 108,748 | 147 | ||||
* | Pineapple Energy Inc. | 163,316 | 143 | |||
*,1 | Camber Energy Inc. | 332,001 | 76 | |||
*,1 | iSun Inc. | 242,226 | 54 |
Shares | Market Value ($000) | |||||
* | NCS Multistage Holdings Inc. | 800 | 13 | |||
*,1,2 | Next Bridge Hydrocarbons Inc. | 1,763,201 | — | |||
63,738,600 | ||||||
Financials (10.5%) | ||||||
* | Berkshire Hathaway Inc. Class B | 55,510,712 | 19,445,402 | |||
JPMorgan Chase & Co. | 90,548,488 | 13,131,342 | ||||
Bank of America Corp. | 210,485,302 | 5,763,088 | ||||
Wells Fargo & Co. | 114,285,697 | 4,669,714 | ||||
S&P Global Inc. | 9,911,140 | 3,621,630 | ||||
Morgan Stanley | 38,711,944 | 3,161,604 | ||||
Goldman Sachs Group Inc. | 9,417,842 | 3,047,331 | ||||
Marsh & McLennan Cos. Inc. | 15,392,399 | 2,929,174 | ||||
BlackRock Inc. | 4,185,049 | 2,705,592 | ||||
Chubb Ltd. | 12,793,570 | 2,663,365 | ||||
Charles Schwab Corp. | 46,869,857 | 2,573,155 | ||||
Progressive Corp. | 18,223,844 | 2,538,581 | ||||
Blackstone Inc. | 22,104,225 | 2,368,247 | ||||
Citigroup Inc. | 56,316,170 | 2,316,284 | ||||
CME Group Inc. | 11,205,339 | 2,243,533 | ||||
Intercontinental Exchange Inc. | 17,768,136 | 1,954,850 | ||||
Aon plc Class A | 6,003,161 | 1,946,345 | ||||
US Bancorp | 48,493,384 | 1,603,191 | ||||
Moody's Corp. | 4,857,234 | 1,535,712 | ||||
Arthur J Gallagher & Co. | 6,704,571 | 1,528,173 | ||||
PNC Financial Services Group Inc. | 12,408,826 | 1,523,432 | ||||
Aflac Inc. | 18,503,483 | 1,420,142 | ||||
American International Group Inc. | 22,155,778 | 1,342,640 | ||||
KKR & Co. Inc. | 20,063,959 | 1,235,940 | ||||
MSCI Inc. Class A | 2,339,803 | 1,200,506 | ||||
Truist Financial Corp. | 41,486,005 | 1,186,915 | ||||
Travelers Cos. Inc. | 7,122,030 | 1,163,099 | ||||
Apollo Global Management Inc. | 12,369,876 | 1,110,320 | ||||
MetLife Inc. | 17,581,463 | 1,106,050 | ||||
Prudential Financial Inc. | 11,310,346 | 1,073,239 | ||||
Ameriprise Financial Inc. | 3,199,423 | 1,054,786 | ||||
Bank of New York Mellon Corp. | 22,355,990 | 953,483 | ||||
Allstate Corp. | 8,174,445 | 910,715 | ||||
* | Arch Capital Group Ltd. | 11,007,363 | 877,397 | |||
T. Rowe Price Group Inc. | 6,977,317 | 731,711 | ||||
Willis Towers Watson plc | 3,262,950 | 681,826 | ||||
Hartford Financial Services Group Inc. | 9,503,754 | 673,911 | ||||
Discover Financial Services | 7,777,316 | 673,749 | ||||
Broadridge Financial Solutions Inc. | 3,674,769 | 657,967 | ||||
M&T Bank Corp. | 5,166,541 | 653,309 | ||||
State Street Corp. | 9,426,412 | 631,193 | ||||
Nasdaq Inc. | 12,226,781 | 594,099 | ||||
Raymond James Financial Inc. | 5,857,520 | 588,271 | ||||
* | Markel Group Inc. | 391,617 | 576,652 | |||
LPL Financial Holdings Inc. | 2,383,710 | 566,489 | ||||
* | Berkshire Hathaway Inc. Class A | 1,051 | 558,582 | |||
Principal Financial Group Inc. | 7,518,440 | 541,854 | ||||
Fifth Third Bancorp | 21,184,974 | 536,615 | ||||
Ares Management Corp. Class A | 5,107,861 | 525,446 | ||||
FactSet Research Systems Inc. | 1,186,838 | 518,957 | ||||
Cboe Global Markets Inc. | 3,283,507 | 512,917 | ||||
Everest Group Ltd. | 1,355,746 | 503,890 | ||||
Regions Financial Corp. | 29,171,526 | 501,750 | ||||
Cincinnati Financial Corp. | 4,877,180 | 498,887 |
Shares | Market Value ($000) | |||||
Brown & Brown Inc. | 7,078,484 | 494,361 | ||||
Huntington Bancshares Inc. | 44,983,259 | 467,826 | ||||
First Citizens BancShares Inc. Class A | 315,820 | 435,863 | ||||
Northern Trust Corp. | 6,131,364 | 426,007 | ||||
W R Berkley Corp. | 6,002,871 | 381,122 | ||||
Citizens Financial Group Inc. | 13,999,277 | 375,181 | ||||
*,1 | Coinbase Global Inc. Class A | 4,747,096 | 356,412 | |||
Loews Corp. | 5,612,247 | 355,311 | ||||
Fidelity National Financial Inc. | 8,069,327 | 333,263 | ||||
RenaissanceRe Holdings Ltd. | 1,596,285 | 315,937 | ||||
KeyCorp | 29,072,189 | 312,817 | ||||
Equitable Holdings Inc. | 10,820,742 | 307,201 | ||||
Globe Life Inc. | 2,795,974 | 304,006 | ||||
Reinsurance Group of America Inc. | 2,054,851 | 298,344 | ||||
Annaly Capital Management Inc. | 15,420,051 | 290,051 | ||||
Tradeweb Markets Inc. Class A | 3,562,391 | 285,704 | ||||
Kinsale Capital Group Inc. | 684,639 | 283,530 | ||||
Interactive Brokers Group Inc. Class A | 3,156,220 | 273,202 | ||||
Unum Group | 5,156,706 | 253,658 | ||||
American Financial Group Inc. | 2,264,026 | 252,824 | ||||
MarketAxess Holdings Inc. | 1,173,746 | 250,759 | ||||
New York Community Bancorp Inc. | 21,347,344 | 242,079 | ||||
Assurant Inc. | 1,653,903 | 237,467 | ||||
Erie Indemnity Co. Class A | 796,089 | 233,883 | ||||
East West Bancorp Inc. | 4,387,999 | 231,291 | ||||
Franklin Resources Inc. | 9,369,416 | 230,300 | ||||
Ally Financial Inc. | 8,398,321 | 224,067 | ||||
SEI Investments Co. | 3,691,977 | 222,368 | ||||
Carlyle Group Inc. | 7,327,092 | 220,985 | ||||
Voya Financial Inc. | 3,298,928 | 219,214 | ||||
Webster Financial Corp. | 5,417,875 | 218,395 | ||||
Primerica Inc. | 1,102,465 | 213,889 | ||||
Old Republic International Corp. | 7,907,950 | 213,040 | ||||
* | SoFi Technologies Inc. | 25,051,405 | 200,161 | |||
Invesco Ltd. | 13,553,986 | 196,804 | ||||
Selective Insurance Group Inc. | 1,888,052 | 194,790 | ||||
* | Robinhood Markets Inc. Class A | 19,632,032 | 192,590 | |||
First Horizon Corp. | 17,464,845 | 192,463 | ||||
Stifel Financial Corp. | 3,082,530 | 189,391 | ||||
Morningstar Inc. | 796,226 | 186,508 | ||||
1 | Blue Owl Capital Inc. Class A | 14,304,164 | 185,382 | |||
RLI Corp. | 1,344,388 | 182,689 | ||||
1 | AGNC Investment Corp. | 18,901,029 | 178,426 | |||
1 | Starwood Property Trust Inc. | 9,171,658 | 177,472 | |||
Jefferies Financial Group Inc. | 4,809,777 | 176,182 | ||||
1 | Houlihan Lokey Inc. Class A | 1,622,378 | 173,789 | |||
First American Financial Corp. | 3,061,693 | 172,955 | ||||
Comerica Inc. | 4,085,135 | 169,737 | ||||
Commerce Bancshares Inc. | 3,506,529 | 168,243 | ||||
Cullen/Frost Bankers Inc. | 1,810,876 | 165,170 | ||||
Zions Bancorp NA | 4,629,588 | 161,526 | ||||
SouthState Corp. | 2,359,601 | 158,943 | ||||
Pinnacle Financial Partners Inc. | 2,269,329 | 152,136 | ||||
* | Ryan Specialty Holdings Inc. Class A | 3,114,869 | 150,760 | |||
Prosperity Bancshares Inc. | 2,760,495 | 150,668 | ||||
Western Alliance Bancorp | 3,232,636 | 148,604 | ||||
Essent Group Ltd. | 3,096,299 | 146,424 | ||||
OneMain Holdings Inc. | 3,649,882 | 146,324 |
Shares | Market Value ($000) | |||||
MGIC Investment Corp. | 8,758,177 | 146,174 | ||||
Evercore Inc. Class A | 1,044,983 | 144,082 | ||||
Wintrust Financial Corp. | 1,887,032 | 142,471 | ||||
Popular Inc. | 2,242,444 | 141,296 | ||||
Affiliated Managers Group Inc. | 1,083,720 | 141,252 | ||||
Rithm Capital Corp. | 14,805,110 | 137,539 | ||||
Axis Capital Holdings Ltd. | 2,378,705 | 134,088 | ||||
Old National Bancorp | 9,142,826 | 132,937 | ||||
Columbia Banking System Inc. | 6,471,049 | 131,362 | ||||
Lincoln National Corp. | 5,290,460 | 130,621 | ||||
Home BancShares Inc. | 5,973,749 | 125,090 | ||||
American Equity Investment Life Holding Co. | 2,304,872 | 123,633 | ||||
Bank OZK | 3,328,836 | 123,400 | ||||
Radian Group Inc. | 4,901,568 | 123,078 | ||||
FNB Corp. | 11,193,090 | 120,773 | ||||
Cadence Bank | 5,679,335 | 120,515 | ||||
Synovus Financial Corp. | 4,314,517 | 119,944 | ||||
United Bankshares Inc. | 4,218,765 | 116,396 | ||||
Valley National Bancorp | 13,417,482 | 114,854 | ||||
White Mountains Insurance Group Ltd. | 76,451 | 114,347 | ||||
1 | Blackstone Mortgage Trust Inc. Class A | 5,174,917 | 112,554 | |||
FirstCash Holdings Inc. | 1,110,076 | 111,429 | ||||
Hanover Insurance Group Inc. | 1,002,267 | 111,232 | ||||
First Financial Bankshares Inc. | 4,245,076 | 106,636 | ||||
Janus Henderson Group plc | 4,117,044 | 106,302 | ||||
Lazard Ltd. Class A | 3,344,917 | 103,726 | ||||
Assured Guaranty Ltd. | 1,704,288 | 103,144 | ||||
Corebridge Financial Inc. | 5,061,402 | 99,963 | ||||
* | Mr Cooper Group Inc. | 1,859,315 | 99,585 | |||
* | Brighthouse Financial Inc. | 2,030,315 | 99,364 | |||
Jackson Financial Inc. Class A | 2,594,397 | 99,158 | ||||
* | Enstar Group Ltd. | 409,067 | 98,994 | |||
Glacier Bancorp Inc. | 3,471,424 | 98,936 | ||||
SLM Corp. | 7,191,192 | 97,944 | ||||
Moelis & Co. Class A | 2,124,434 | 95,876 | ||||
Hancock Whitney Corp. | 2,528,456 | 93,528 | ||||
*,1 | Credit Acceptance Corp. | 200,778 | 92,382 | |||
Hamilton Lane Inc. Class A | 997,449 | 90,209 | ||||
Federated Hermes Inc. Class B | 2,624,279 | 88,884 | ||||
* | Texas Capital Bancshares Inc. | 1,505,053 | 88,648 | |||
United Community Banks Inc. | 3,432,459 | 87,219 | ||||
* | Genworth Financial Inc. Class A | 14,523,570 | 85,108 | |||
CNO Financial Group Inc. | 3,402,622 | 80,744 | ||||
ServisFirst Bancshares Inc. | 1,534,839 | 80,073 | ||||
Ameris Bancorp | 2,083,296 | 79,978 | ||||
Kemper Corp. | 1,894,013 | 79,605 | ||||
Artisan Partners Asset Management Inc. Class A | 2,075,891 | 77,680 | ||||
Piper Sandler Cos. | 532,320 | 77,351 | ||||
Associated Banc-Corp | 4,445,072 | 76,055 | ||||
International Bancshares Corp. | 1,737,300 | 75,295 | ||||
Cathay General Bancorp | 2,163,852 | 75,216 | ||||
UMB Financial Corp. | 1,205,297 | 74,789 | ||||
1 | Arbor Realty Trust Inc. | 4,811,362 | 73,036 | |||
First Bancorp | 5,382,781 | 72,452 | ||||
Walker & Dunlop Inc. | 967,548 | 71,831 | ||||
First Hawaiian Inc. | 3,971,867 | 71,692 | ||||
Community Bank System Inc. | 1,678,256 | 70,839 | ||||
* | NMI Holdings Inc. Class A | 2,596,586 | 70,342 |
Shares | Market Value ($000) | |||||
WSFS Financial Corp. | 1,923,298 | 70,200 | ||||
CVB Financial Corp. | 4,213,439 | 69,817 | ||||
Atlantic Union Bankshares Corp. | 2,326,190 | 66,948 | ||||
First Interstate BancSystem Inc. Class A | 2,629,675 | 65,584 | ||||
Pacific Premier Bancorp Inc. | 2,945,234 | 64,088 | ||||
Simmons First National Corp. Class A | 3,767,888 | 63,903 | ||||
*,1 | Upstart Holdings Inc. | 2,202,373 | 62,856 | |||
* | Axos Financial Inc. | 1,654,971 | 62,657 | |||
Fulton Financial Corp. | 5,169,804 | 62,606 | ||||
Eastern Bankshares Inc. | 4,968,776 | 62,308 | ||||
Independent Bank Corp. | 1,262,362 | 61,969 | ||||
BGC Group Inc. Class A | 11,717,957 | 61,871 | ||||
Bank of Hawaii Corp. | 1,244,310 | 61,830 | ||||
Seacoast Banking Corp. of Florida | 2,674,764 | 58,738 | ||||
BOK Financial Corp. | 732,777 | 58,608 | ||||
1 | TPG Inc. Class A | 1,905,907 | 57,406 | |||
PJT Partners Inc. Class A | 690,241 | 54,833 | ||||
First Financial Bancorp | 2,793,665 | 54,756 | ||||
* | Clearwater Analytics Holdings Inc. Class A | 2,824,079 | 54,618 | |||
BankUnited Inc. | 2,374,231 | 53,895 | ||||
* | Bancorp Inc. | 1,554,558 | 53,632 | |||
* | StoneX Group Inc. | 548,988 | 53,208 | |||
StepStone Group Inc. Class A | 1,682,779 | 53,142 | ||||
PennyMac Financial Services Inc. | 797,875 | 53,138 | ||||
Washington Federal Inc. | 2,041,817 | 52,311 | ||||
First Merchants Corp. | 1,836,996 | 51,105 | ||||
*,1 | Riot Platforms Inc. | 5,408,830 | 50,464 | |||
Ready Capital Corp. | 4,880,870 | 49,346 | ||||
BancFirst Corp. | 560,419 | 48,605 | ||||
Towne Bank | 2,099,244 | 48,136 | ||||
* | Goosehead Insurance Inc. Class A | 642,975 | 47,921 | |||
Cohen & Steers Inc. | 764,370 | 47,918 | ||||
Navient Corp. | 2,780,581 | 47,882 | ||||
* | Enova International Inc. | 940,594 | 47,848 | |||
Virtu Financial Inc. Class A | 2,700,079 | 46,630 | ||||
* | BRP Group Inc. Class A | 1,951,492 | 45,333 | |||
Banner Corp. | 1,066,178 | 45,185 | ||||
OFG Bancorp | 1,496,972 | 44,700 | ||||
Apollo Commercial Real Estate Finance Inc. | 4,374,886 | 44,318 | ||||
NBT Bancorp Inc. | 1,390,033 | 44,050 | ||||
*,1 | Marathon Digital Holdings Inc. | 5,114,036 | 43,469 | |||
Renasant Corp. | 1,652,371 | 43,276 | ||||
Virtus Investment Partners Inc. | 214,057 | 43,237 | ||||
* | Triumph Financial Inc. | 665,656 | 43,128 | |||
WesBanco Inc. | 1,756,524 | 42,894 | ||||
Park National Corp. | 453,550 | 42,870 | ||||
Independent Bank Group Inc. | 1,083,814 | 42,865 | ||||
Federal Agricultural Mortgage Corp. Class C | 268,711 | 41,462 | ||||
Enterprise Financial Services Corp. | 1,092,191 | 40,957 | ||||
Northwest Bancshares Inc. | 3,951,942 | 40,428 | ||||
Claros Mortgage Trust Inc. | 3,626,929 | 40,186 | ||||
Victory Capital Holdings Inc. Class A | 1,198,838 | 39,969 | ||||
Hilltop Holdings Inc. | 1,403,998 | 39,817 | ||||
1 | Chimera Investment Corp. | 7,276,139 | 39,728 | |||
* | Cannae Holdings Inc. | 2,124,875 | 39,608 | |||
Pathward Financial Inc. | 853,479 | 39,337 | ||||
City Holding Co. | 432,588 | 39,084 | ||||
Two Harbors Investment Corp. | 2,945,921 | 39,004 |
Shares | Market Value ($000) | |||||
First Commonwealth Financial Corp. | 3,163,276 | 38,624 | ||||
Horace Mann Educators Corp. | 1,296,040 | 38,078 | ||||
* | Palomar Holdings Inc. | 729,301 | 37,012 | |||
Trustmark Corp. | 1,691,547 | 36,757 | ||||
Stewart Information Services Corp. | 831,563 | 36,422 | ||||
Ladder Capital Corp. Class A | 3,514,041 | 36,054 | ||||
Lakeland Financial Corp. | 754,377 | 35,803 | ||||
Compass Diversified Holdings | 1,867,334 | 35,050 | ||||
First Bancorp (XNGS) | 1,240,621 | 34,911 | ||||
National Bank Holdings Corp. Class A | 1,172,694 | 34,899 | ||||
Argo Group International Holdings Ltd. | 1,160,903 | 34,641 | ||||
Nelnet Inc. Class A | 384,526 | 34,346 | ||||
PennyMac Mortgage Investment Trust | 2,763,682 | 34,270 | ||||
Westamerica Bancorp | 791,697 | 34,241 | ||||
Provident Financial Services Inc. | 2,230,718 | 34,108 | ||||
Employers Holdings Inc. | 848,434 | 33,895 | ||||
Heartland Financial USA Inc. | 1,120,449 | 32,975 | ||||
1 | ARMOUR Residential REIT Inc. | 7,705,073 | 32,747 | |||
Franklin BSP Realty Trust Inc. | 2,472,504 | 32,736 | ||||
*,1 | Trupanion Inc. | 1,151,229 | 32,465 | |||
* | Customers Bancorp Inc. | 938,563 | 32,334 | |||
Stock Yards Bancorp Inc. | 818,043 | 32,141 | ||||
* | Encore Capital Group Inc. | 672,581 | 32,122 | |||
First Busey Corp. | 1,657,232 | 31,852 | ||||
FB Financial Corp. | 1,119,239 | 31,742 | ||||
ProAssurance Corp. | 1,647,124 | 31,114 | ||||
S&T Bancorp Inc. | 1,140,060 | 30,873 | ||||
Safety Insurance Group Inc. | 449,806 | 30,672 | ||||
AMERISAFE Inc. | 609,096 | 30,497 | ||||
Hope Bancorp Inc. | 3,426,966 | 30,329 | ||||
MFA Financial Inc. | 3,141,703 | 30,192 | ||||
Live Oak Bancshares Inc. | 1,036,424 | 30,004 | ||||
* | SiriusPoint Ltd. | 2,946,652 | 29,967 | |||
* | Avantax Inc. | 1,160,382 | 29,683 | |||
PacWest Bancorp | 3,743,639 | 29,612 | ||||
Safehold Inc. | 1,659,651 | 29,542 | ||||
*,1 | Rocket Cos. Inc. Class A | 3,583,839 | 29,316 | |||
Stellar Bancorp Inc. | 1,365,491 | 29,112 | ||||
Veritex Holdings Inc. | 1,607,760 | 28,859 | ||||
Sandy Spring Bancorp Inc. | 1,325,600 | 28,408 | ||||
TriCo Bancshares | 867,438 | 27,784 | ||||
Nicolet Bankshares Inc. | 393,817 | 27,481 | ||||
* | Oscar Health Inc. Class A | 4,846,937 | 26,997 | |||
Enact Holdings Inc. | 988,708 | 26,923 | ||||
WisdomTree Inc. | 3,780,368 | 26,463 | ||||
Origin Bancorp Inc. | 913,084 | 26,361 | ||||
1 | Ellington Financial Inc. | 2,098,573 | 26,169 | |||
Southside Bancshares Inc. | 911,789 | 26,168 | ||||
Berkshire Hills Bancorp Inc. | 1,296,581 | 25,996 | ||||
Bank First Corp. | 336,118 | 25,932 | ||||
OceanFirst Financial Corp. | 1,779,868 | 25,755 | ||||
QCR Holdings Inc. | 514,779 | 24,977 | ||||
Redwood Trust Inc. | 3,489,302 | 24,879 | ||||
Peoples Bancorp Inc. | 963,346 | 24,450 | ||||
National Western Life Group Inc. Class A | 55,873 | 24,444 | ||||
Mercury General Corp. | 867,129 | 24,306 | ||||
Preferred Bank | 389,302 | 24,234 | ||||
1 | New York Mortgage Trust Inc. | 2,825,845 | 23,991 |
Shares | Market Value ($000) | |||||
First Bancshares Inc. | 874,751 | 23,592 | ||||
BrightSpire Capital Inc. Class A | 3,762,826 | 23,555 | ||||
Lakeland Bancorp Inc. | 1,851,794 | 23,370 | ||||
Brookline Bancorp Inc. | 2,542,527 | 23,162 | ||||
1 | B. Riley Financial Inc. | 555,545 | 22,772 | |||
German American Bancorp Inc. | 840,496 | 22,769 | ||||
* | PRA Group Inc. | 1,170,822 | 22,491 | |||
Dime Community Bancshares Inc. | 1,101,151 | 21,979 | ||||
* | Open Lending Corp. | 2,935,132 | 21,485 | |||
ConnectOne Bancorp Inc. | 1,192,696 | 21,266 | ||||
Dynex Capital Inc. | 1,723,960 | 20,584 | ||||
*,1 | Skyward Specialty Insurance Group Inc. | 748,565 | 20,481 | |||
TFS Financial Corp. | 1,714,510 | 20,266 | ||||
* | LendingClub Corp. | 3,283,854 | 20,032 | |||
*,1 | Lemonade Inc. | 1,674,937 | 19,463 | |||
Banc of California Inc. | 1,550,511 | 19,195 | ||||
Brightsphere Investment Group Inc. | 981,747 | 19,036 | ||||
Capitol Federal Financial Inc. | 3,952,960 | 18,856 | ||||
Old Second Bancorp Inc. | 1,367,182 | 18,607 | ||||
Premier Financial Corp. | 1,072,357 | 18,294 | ||||
Heritage Financial Corp. | 1,102,412 | 17,980 | ||||
Community Trust Bancorp Inc. | 515,007 | 17,644 | ||||
KKR Real Estate Finance Trust Inc. | 1,451,080 | 17,224 | ||||
Tompkins Financial Corp. | 345,317 | 16,917 | ||||
Eagle Bancorp Inc. | 784,946 | 16,837 | ||||
* | Ambac Financial Group Inc. | 1,386,506 | 16,721 | |||
Amerant Bancorp Inc. Class A | 951,334 | 16,591 | ||||
First Mid Bancshares Inc. | 617,308 | 16,396 | ||||
* | AssetMark Financial Holdings Inc. | 640,865 | 16,073 | |||
Hanmi Financial Corp. | 968,596 | 15,720 | ||||
P10 Inc. Class A | 1,343,205 | 15,648 | ||||
1 | UWM Holdings Corp. Class A | 3,194,929 | 15,495 | |||
Byline Bancorp Inc. | 777,481 | 15,324 | ||||
F&G Annuities & Life Inc. | 544,128 | 15,268 | ||||
TrustCo Bank Corp. | 550,930 | 15,035 | ||||
Diamond Hill Investment Group Inc. | 87,521 | 14,753 | ||||
Univest Financial Corp. | 848,090 | 14,740 | ||||
Farmers National Banc Corp. | 1,273,130 | 14,717 | ||||
Washington Trust Bancorp Inc. | 552,876 | 14,557 | ||||
Great Southern Bancorp Inc. | 302,904 | 14,515 | ||||
Heritage Commerce Corp. | 1,711,952 | 14,500 | ||||
Business First Bancshares Inc. | 759,255 | 14,244 | ||||
James River Group Holdings Ltd. | 921,185 | 14,140 | ||||
United Fire Group Inc. | 714,514 | 14,112 | ||||
Cambridge Bancorp | 222,214 | 13,842 | ||||
Mercantile Bank Corp. | 445,144 | 13,759 | ||||
* | Columbia Financial Inc. | 872,234 | 13,703 | |||
* | EZCORP Inc. Class A | 1,624,375 | 13,401 | |||
Central Pacific Financial Corp. | 801,026 | 13,361 | ||||
* | Coastal Financial Corp. | 308,378 | 13,233 | |||
HarborOne Bancorp Inc. | 1,385,460 | 13,190 | ||||
Kearny Financial Corp. | 1,871,083 | 12,967 | ||||
Peapack-Gladstone Financial Corp. | 493,833 | 12,667 | ||||
Midland States Bancorp Inc. | 614,037 | 12,612 | ||||
1 | NewtekOne Inc. | 847,975 | 12,508 | |||
First Community Bankshares Inc. | 423,255 | 12,465 | ||||
1 | TPG RE Finance Trust Inc. | 1,817,114 | 12,229 | |||
* | CrossFirst Bankshares Inc. | 1,202,409 | 12,132 |
Shares | Market Value ($000) | |||||
Northfield Bancorp Inc. | 1,279,932 | 12,095 | ||||
Horizon Bancorp Inc. | 1,130,130 | 12,070 | ||||
Merchants Bancorp | 434,604 | 12,047 | ||||
Southern Missouri Bancorp Inc. | 310,151 | 12,000 | ||||
* | World Acceptance Corp. | 94,353 | 11,988 | |||
Amalgamated Financial Corp. | 689,657 | 11,876 | ||||
Capital City Bank Group Inc. | 397,180 | 11,848 | ||||
Invesco Mortgage Capital Inc. | 1,172,042 | 11,732 | ||||
HomeTrust Bancshares Inc. | 539,258 | 11,686 | ||||
Universal Insurance Holdings Inc. | 826,787 | 11,592 | ||||
American National Bankshares Inc. | 302,173 | 11,464 | ||||
Camden National Corp. | 403,181 | 11,378 | ||||
* | Metropolitan Bank Holding Corp. | 311,071 | 11,286 | |||
Republic Bancorp Inc. Class A | 253,793 | 11,180 | ||||
1 | GCM Grosvenor Inc. Class A | 1,437,229 | 11,153 | |||
Independent Bank Corp. (Michigan) | 599,260 | 10,990 | ||||
Metrocity Bankshares Inc. | 558,211 | 10,986 | ||||
Tiptree Inc. Class A | 651,681 | 10,922 | ||||
Flushing Financial Corp. | 829,310 | 10,889 | ||||
Equity Bancshares Inc. Class A | 443,588 | 10,677 | ||||
CNB Financial Corp. | 588,697 | 10,661 | ||||
1 | Orchid Island Capital Inc. | 1,210,826 | 10,304 | |||
First Financial Corp. | 303,927 | 10,276 | ||||
HCI Group Inc. | 187,501 | 10,179 | ||||
Hingham Institution For Savings | 53,653 | 10,020 | ||||
* | MBIA Inc. | 1,382,103 | 9,965 | |||
Shore Bancshares Inc. | 944,911 | 9,940 | ||||
1st Source Corp. | 234,956 | 9,889 | ||||
Alerus Financial Corp. | 537,268 | 9,768 | ||||
Bar Harbor Bankshares | 412,183 | 9,740 | ||||
First Foundation Inc. | 1,567,086 | 9,528 | ||||
Esquire Financial Holdings Inc. | 206,705 | 9,444 | ||||
1 | Burke & Herbert Financial Services Corp. | 202,900 | 9,428 | |||
SmartFinancial Inc. | 428,719 | 9,162 | ||||
Northeast Bank | 206,474 | 9,106 | ||||
* | Carter Bankshares Inc. | 712,025 | 8,922 | |||
1 | NexPoint Diversified Real Estate Trust | 1,006,100 | 8,763 | |||
* | Greenlight Capital Re Ltd. Class A | 776,574 | 8,340 | |||
First Bank | 770,907 | 8,310 | ||||
Macatawa Bank Corp. | 925,613 | 8,294 | ||||
Bank of Marin Bancorp | 447,868 | 8,187 | ||||
BayCom Corp. | 415,597 | 7,984 | ||||
Donegal Group Inc. Class A | 556,771 | 7,937 | ||||
Northeast Community Bancorp Inc. | 529,675 | 7,818 | ||||
First of Long Island Corp. | 676,836 | 7,790 | ||||
Granite Point Mortgage Trust Inc. | 1,592,579 | 7,772 | ||||
South Plains Financial Inc. | 292,506 | 7,734 | ||||
Civista Bancshares Inc. | 497,943 | 7,718 | ||||
ACNB Corp. | 240,241 | 7,594 | ||||
Financial Institutions Inc. | 450,573 | 7,583 | ||||
Sierra Bancorp | 399,592 | 7,576 | ||||
Mid Penn Bancorp Inc. | 374,344 | 7,536 | ||||
Greenhill & Co. Inc. | 504,313 | 7,464 | ||||
* | Net Power Inc. | 487,100 | 7,355 | |||
First Bancorp Inc. | 312,385 | 7,341 | ||||
Arrow Financial Corp. | 425,176 | 7,237 | ||||
Citizens & Northern Corp. | 410,526 | 7,205 | ||||
Peoples Financial Services Corp. | 179,285 | 7,189 |
Shares | Market Value ($000) | |||||
Capstar Financial Holdings Inc. | 501,635 | 7,118 | ||||
Guaranty Bancshares Inc. | 245,483 | 7,043 | ||||
Northrim Bancorp Inc. | 176,916 | 7,009 | ||||
Enterprise Bancorp Inc. | 255,668 | 7,000 | ||||
FS Bancorp Inc. | 235,608 | 6,950 | ||||
* | Oportun Financial Corp. | 960,206 | 6,933 | |||
1 | Chicago Atlantic Real Estate Finance Inc. | 466,820 | 6,872 | |||
Summit Financial Group Inc. | 304,535 | 6,864 | ||||
MVB Financial Corp. | 303,098 | 6,844 | ||||
Orrstown Financial Services Inc. | 324,496 | 6,818 | ||||
West Bancorp Inc. | 414,402 | 6,759 | ||||
3 | Franklin Financial Services Corp. | 232,538 | 6,627 | |||
Unity Bancorp Inc. | 282,715 | 6,624 | ||||
Waterstone Financial Inc. | 604,252 | 6,617 | ||||
* | FVCBankcorp Inc. | 514,940 | 6,596 | |||
Timberland Bancorp Inc. | 242,733 | 6,578 | ||||
Home Bancorp Inc. | 206,339 | 6,576 | ||||
* | Blue Foundry Bancorp | 782,802 | 6,552 | |||
Norwood Financial Corp. | 253,794 | 6,538 | ||||
Crawford & Co. Class B | 747,804 | 6,409 | ||||
*,1 | Forge Global Holdings Inc. | 3,118,181 | 6,330 | |||
Citizens Financial Services Inc. | 131,902 | 6,321 | ||||
First Business Financial Services Inc. | 210,016 | 6,303 | ||||
* | Third Coast Bancshares Inc. | 367,175 | 6,279 | |||
AFC Gamma Inc. | 528,841 | 6,209 | ||||
Regional Management Corp. | 224,220 | 6,206 | ||||
PCB Bancorp | 401,511 | 6,203 | ||||
John Marshall Bancorp Inc. | 346,600 | 6,187 | ||||
* | Southern First Bancshares Inc. | 226,710 | 6,108 | |||
Codorus Valley Bancorp Inc. | 327,297 | 6,101 | ||||
Oppenheimer Holdings Inc. Class A | 158,975 | 6,090 | ||||
MidWestOne Financial Group Inc. | 298,754 | 6,074 | ||||
* | eHealth Inc. | 816,369 | 6,041 | |||
Fidelity D&D Bancorp Inc. | 132,823 | 6,030 | ||||
Oak Valley Bancorp | 239,900 | 6,017 | ||||
Virginia National Bankshares Corp. | 195,778 | 5,942 | ||||
Middlefield Banc Corp. | 232,314 | 5,903 | ||||
Five Star Bancorp | 293,908 | 5,896 | ||||
Red River Bancshares Inc. | 127,746 | 5,871 | ||||
Farmers & Merchants Bancorp Inc. | 333,453 | 5,845 | ||||
Sculptor Capital Management Inc. Class A | 501,075 | 5,812 | ||||
Plumas Bancorp | 168,907 | 5,766 | ||||
1 | Sachem Capital Corp. | 1,608,096 | 5,677 | |||
RBB Bancorp | 440,333 | 5,627 | ||||
* | Heritage Insurance Holdings Inc. | 864,537 | 5,611 | |||
HBT Financial Inc. | 305,390 | 5,570 | ||||
Investors Title Co. | 37,598 | 5,568 | ||||
Primis Financial Corp. | 682,667 | 5,564 | ||||
Princeton Bancorp Inc. | 191,688 | 5,557 | ||||
Colony Bankcorp Inc. | 550,804 | 5,505 | ||||
* | Bridgewater Bancshares Inc. | 574,377 | 5,445 | |||
*,1 | Hagerty Inc. Class A | 651,800 | 5,325 | |||
C&F Financial Corp. | 99,227 | 5,319 | ||||
Seven Hills Realty Trust | 482,900 | 5,273 | ||||
Silvercrest Asset Management Group Inc. Class A | 330,416 | 5,244 | ||||
Greene County Bancorp Inc. | 210,368 | 5,059 | ||||
Ames National Corp. | 304,055 | 5,044 | ||||
* | Ocwen Financial Corp. | 193,274 | 5,002 |
Shares | Market Value ($000) | |||||
* | Sterling Bancorp Inc. | 856,407 | 5,001 | |||
* | LendingTree Inc. | 321,603 | 4,985 | |||
Parke Bancorp Inc. | 306,015 | 4,985 | ||||
* | Arlington Asset Investment Corp. Class A | 1,148,538 | 4,916 | |||
1 | Medallion Financial Corp. | 698,986 | 4,907 | |||
Bankwell Financial Group Inc. | 201,545 | 4,892 | ||||
* | Ponce Financial Group Inc. | 620,432 | 4,852 | |||
MainStreet Bancshares Inc. | 235,247 | 4,832 | ||||
Orange County Bancorp Inc. | 111,832 | 4,828 | ||||
National Bankshares Inc. | 192,376 | 4,817 | ||||
BCB Bancorp Inc. | 430,285 | 4,793 | ||||
LCNB Corp. | 335,831 | 4,792 | ||||
Capital Bancorp Inc. | 250,159 | 4,786 | ||||
Central Valley Community Bancorp | 335,244 | 4,730 | ||||
*,1 | Kingsway Financial Services Inc. | 607,298 | 4,585 | |||
* | Provident Bancorp Inc. | 470,772 | 4,562 | |||
Western New England Bancorp Inc. | 692,944 | 4,497 | ||||
* | NI Holdings Inc. | 346,693 | 4,462 | |||
* | California Bancorp | 219,318 | 4,408 | |||
First Community Corp. | 254,872 | 4,402 | ||||
Evans Bancorp Inc. | 164,147 | 4,399 | ||||
* | Heritage Global Inc. | 1,401,176 | 4,372 | |||
Great Ajax Corp. | 672,741 | 4,332 | ||||
* | Pioneer Bancorp Inc. | 497,336 | 4,247 | |||
Chemung Financial Corp. | 107,126 | 4,243 | ||||
Southern States Bancshares Inc. | 185,792 | 4,197 | ||||
HomeStreet Inc. | 535,464 | 4,171 | ||||
ChoiceOne Financial Services Inc. | 210,670 | 4,138 | ||||
* | First Western Financial Inc. | 222,640 | 4,041 | |||
Penns Woods Bancorp Inc. | 190,732 | 4,021 | ||||
First Internet Bancorp | 247,933 | 4,019 | ||||
*,1 | Citizens Inc. Class A | 1,402,435 | 3,997 | |||
William Penn Bancorp | 318,150 | 3,971 | ||||
Nexpoint Real Estate Finance Inc. | 241,453 | 3,950 | ||||
OP Bancorp | 427,154 | 3,908 | ||||
Peoples Bancorp of North Carolina Inc. | 172,294 | 3,873 | ||||
ESSA Bancorp Inc. | 257,669 | 3,868 | ||||
Meridian Corp. | 367,884 | 3,603 | ||||
Investar Holding Corp. | 331,586 | 3,512 | ||||
AG Mortgage Investment Trust Inc. | 622,463 | 3,455 | ||||
* | ECB Bancorp Inc. | 306,402 | 3,370 | |||
1 | Angel Oak Mortgage REIT Inc. | 394,035 | 3,361 | |||
Bank7 Corp. | 146,279 | 3,293 | ||||
*,1 | American Coastal Insurance Corp. | 440,681 | 3,243 | |||
HMN Financial Inc. | 169,022 | 3,233 | ||||
Riverview Bancorp Inc. | 571,750 | 3,179 | ||||
Federal Agricultural Mortgage Corp. Class A | 24,971 | 3,175 | ||||
*,1 | Hippo Holdings Inc. | 393,681 | 3,138 | |||
First United Corp. | 188,849 | 3,064 | ||||
Eagle Bancorp Montana Inc. | 257,546 | 3,044 | ||||
First Northwest Bancorp | 246,872 | 3,029 | ||||
Summit State Bank | 181,477 | 2,989 | ||||
Guild Holdings Co. Class A | 272,500 | 2,989 | ||||
First National Corp. | 165,138 | 2,946 | ||||
First Financial Northwest Inc. | 230,131 | 2,927 | ||||
*,1 | Consumer Portfolio Services Inc. | 316,832 | 2,874 | |||
BankFinancial Corp. | 328,418 | 2,831 | ||||
Westwood Holdings Group Inc. | 277,674 | 2,818 |
Shares | Market Value ($000) | |||||
Hawthorn Bancshares Inc. | 164,209 | 2,668 | ||||
1 | Cherry Hill Mortgage Investment Corp. | 710,975 | 2,645 | |||
Hanover Bancorp Inc. | 145,775 | 2,637 | ||||
*,1 | Maiden Holdings Ltd. | 1,475,921 | 2,598 | |||
*,1 | Root Inc. Class A | 270,892 | 2,576 | |||
Luther Burbank Corp. | 304,937 | 2,561 | ||||
* | Velocity Financial Inc. | 225,504 | 2,548 | |||
* | Security National Financial Corp. Class A | 308,551 | 2,419 | |||
*,3 | 1895 Bancorp of Wisconsin Inc. | 331,179 | 2,378 | |||
Blue Ridge Bankshares Inc. | 525,645 | 2,376 | ||||
Provident Financial Holdings Inc. | 178,916 | 2,342 | ||||
First Savings Financial Group Inc. | 153,781 | 2,299 | ||||
Old Point Financial Corp. | 119,700 | 2,186 | ||||
*,1 | SWK Holdings Corp. | 138,755 | 2,185 | |||
Western Asset Mortgage Capital Corp. | 228,767 | 2,150 | ||||
Finward Bancorp | 101,400 | 2,128 | ||||
LINKBANCORP Inc. | 307,322 | 2,114 | ||||
*,1 | Bakkt Holdings Inc. | 1,805,265 | 2,112 | |||
TC Bancshares Inc. | 151,263 | 2,087 | ||||
1 | Ellington Residential Mortgage REIT | 334,462 | 2,077 | |||
* | Broadway Financial Corp. | 2,114,129 | 2,072 | |||
Union Bankshares Inc. | 92,353 | 2,069 | ||||
Territorial Bancorp Inc. | 226,146 | 2,056 | ||||
* | ACRES Commercial Realty Corp. | 245,355 | 2,036 | |||
Partners Bancorp | 255,395 | 1,979 | ||||
* | USCB Financial Holdings Inc. | 185,252 | 1,947 | |||
* | Finance of America Cos. Inc. Class A | 1,481,602 | 1,896 | |||
First Guaranty Bancshares Inc. | 167,977 | 1,848 | ||||
* | Catalyst Bancorp Inc. | 151,200 | 1,843 | |||
Associated Capital Group Inc. Class A | 48,920 | 1,786 | ||||
* | Finwise Bancorp | 200,082 | 1,729 | |||
* | NSTS Bancorp Inc. | 186,636 | 1,685 | |||
* | Midwest Holding Inc. | 63,674 | 1,665 | |||
* | loanDepot Inc. Class A | 961,855 | 1,654 | |||
Lument Finance Trust Inc. | 759,175 | 1,579 | ||||
First Capital Inc. | 56,504 | 1,520 | ||||
*,1 | GoHealth Inc. Class A | 103,499 | 1,500 | |||
BV Financial Inc. | 136,780 | 1,379 | ||||
* | Great Elm Group Inc. | 643,568 | 1,377 | |||
*,1 | OppFi Inc. | 543,794 | 1,370 | |||
*,1 | Dave Inc. | 214,024 | 1,359 | |||
1 | Hennessy Advisors Inc. | 185,534 | 1,262 | |||
1 | Manhattan Bridge Capital Inc. | 262,659 | 1,261 | |||
US Global Investors Inc. Class A | 376,672 | 1,074 | ||||
AmeriServ Financial Inc. | 351,198 | 931 | ||||
Bayfirst Financial Corp. | 80,429 | 897 | ||||
* | Bogota Financial Corp. | 114,181 | 843 | |||
*,1 | Doma Holdings Inc. | 164,352 | 835 | |||
*,1 | Curo Group Holdings Corp. | 735,347 | 772 | |||
* | Patriot National Bancorp Inc. | 101,605 | 723 | |||
*,1 | Nicholas Financial Inc. | 148,305 | 718 | |||
Bank of the James Financial Group Inc. | 66,294 | 680 | ||||
* | Ashford Inc. | 104,740 | 645 | |||
CB Financial Services Inc. | 24,347 | 528 | ||||
Lake Shore Bancorp Inc. | 49,379 | 507 | ||||
United Security Bancshares | 65,909 | 490 | ||||
1 | MarketWise Inc. | 304,854 | 488 | |||
* | Generations Bancorp NY Inc. | 50,841 | 444 |
Shares | Market Value ($000) | |||||
* | PB Bankshares Inc. | 34,141 | 433 | |||
* | Safeguard Scientifics Inc. | 417,279 | 417 | |||
* | BM Technologies Inc. | 196,926 | 394 | |||
*,1 | Siebert Financial Corp. | 188,535 | 375 | |||
* | Kingstone Cos. Inc. | 193,591 | 341 | |||
* | Carver Bancorp Inc. | 133,111 | 289 | |||
Village Bank & Trust Financial Corp. | 5,610 | 255 | ||||
*,1 | NeuroOne Medical Technologies Corp. | 268,451 | 239 | |||
*,1 | BioRestorative Therapies Inc. | 121,046 | 215 | |||
Kentucky First Federal Bancorp | 37,023 | 190 | ||||
* | OptimumBank Holdings Inc. | 48,881 | 155 | |||
Texas Community Bancshares Inc. | 9,328 | 120 | ||||
First Seacoast Bancorp | 16,524 | 116 | ||||
*,1 | Altisource Asset Management Corp. | 13,490 | 93 | |||
*,1 | CXApp Inc. | 50,571 | 92 | |||
Atlantic American Corp. | 35,061 | 68 | ||||
* | FG Financial Group Inc. | 35,157 | 49 | |||
* | Hallmark Financial Services Inc. | 20,748 | 41 | |||
* | CFSB Bancorp Inc. | 4,486 | 32 | |||
* | Vericity Inc. | 3,536 | 19 | |||
*,1 | SHF Holdings Inc. | 20,499 | 16 | |||
FNCB Bancorp Inc. | 1,502 | 9 | ||||
136,612,581 | ||||||
Health Care (12.7%) | ||||||
UnitedHealth Group Inc. | 28,858,990 | 14,550,414 | ||||
Eli Lilly & Co. | 26,617,282 | 14,296,941 | ||||
Johnson & Johnson | 75,030,233 | 11,685,959 | ||||
AbbVie Inc. | 54,990,843 | 8,196,935 | ||||
Merck & Co. Inc. | 79,063,664 | 8,139,604 | ||||
Thermo Fisher Scientific Inc. | 12,024,395 | 6,086,388 | ||||
Pfizer Inc. | 175,927,561 | 5,835,517 | ||||
Abbott Laboratories | 54,083,382 | 5,237,976 | ||||
Danaher Corp. | 20,702,770 | 5,136,357 | ||||
Amgen Inc. | 16,665,402 | 4,478,993 | ||||
Bristol-Myers Squibb Co. | 65,102,579 | 3,778,554 | ||||
Medtronic plc | 41,465,009 | 3,249,198 | ||||
* | Intuitive Surgical Inc. | 10,945,308 | 3,199,204 | |||
Elevance Health Inc. | 7,339,262 | 3,195,661 | ||||
Stryker Corp. | 10,651,538 | 2,910,746 | ||||
Gilead Sciences Inc. | 38,814,528 | 2,908,761 | ||||
* | Vertex Pharmaceuticals Inc. | 8,039,567 | 2,795,679 | |||
Cigna Group | 9,216,906 | 2,636,680 | ||||
* | Regeneron Pharmaceuticals Inc. | 3,158,875 | 2,599,628 | |||
* | Boston Scientific Corp. | 45,627,129 | 2,409,112 | |||
Becton Dickinson & Co. | 9,040,900 | 2,337,344 | ||||
Zoetis Inc. Class A | 12,907,050 | 2,245,569 | ||||
Humana Inc. | 3,858,348 | 1,877,163 | ||||
HCA Healthcare Inc. | 6,351,891 | 1,562,438 | ||||
* | Edwards Lifesciences Corp. | 18,944,255 | 1,312,458 | |||
* | Centene Corp. | 16,868,406 | 1,161,896 | |||
* | Biogen Inc. | 4,512,894 | 1,159,859 | |||
* | IDEXX Laboratories Inc. | 2,585,910 | 1,130,741 | |||
* | Dexcom Inc. | 12,073,576 | 1,126,465 | |||
* | IQVIA Holdings Inc. | 5,419,569 | 1,066,300 | |||
* | Moderna Inc. | 10,073,996 | 1,040,543 | |||
Agilent Technologies Inc. | 9,113,905 | 1,019,117 | ||||
* | Seagen Inc. | 4,380,720 | 929,370 | |||
* | Veeva Systems Inc. Class A | 4,534,849 | 922,615 |
Shares | Market Value ($000) | |||||
West Pharmaceutical Services Inc. | 2,298,455 | 862,403 | ||||
* | Horizon Therapeutics plc | 7,127,910 | 824,628 | |||
GE HealthCare Technologies Inc. | 12,041,904 | 819,331 | ||||
Zimmer Biomet Holdings Inc. | 6,505,095 | 730,002 | ||||
* | Align Technology Inc. | 2,263,063 | 690,958 | |||
* | Alnylam Pharmaceuticals Inc. | 3,886,831 | 688,358 | |||
ResMed Inc. | 4,587,406 | 678,340 | ||||
Cardinal Health Inc. | 7,810,802 | 678,134 | ||||
* | Illumina Inc. | 4,933,908 | 677,327 | |||
STERIS plc | 3,080,098 | 675,835 | ||||
Baxter International Inc. | 15,774,415 | 595,326 | ||||
* | Molina Healthcare Inc. | 1,810,704 | 593,712 | |||
Laboratory Corp. of America Holdings | 2,763,742 | 555,650 | ||||
* | Hologic Inc. | 7,631,705 | 529,640 | |||
* | BioMarin Pharmaceutical Inc. | 5,847,441 | 517,382 | |||
Cooper Cos. Inc. | 1,543,400 | 490,817 | ||||
* | Avantor Inc. | 21,059,149 | 443,927 | |||
Quest Diagnostics Inc. | 3,510,691 | 427,813 | ||||
Revvity Inc. | 3,854,924 | 426,740 | ||||
* | Exact Sciences Corp. | 5,645,943 | 385,166 | |||
Viatris Inc. | 37,336,010 | 368,133 | ||||
* | Insulet Corp. | 2,172,576 | 346,504 | |||
* | Neurocrine Biosciences Inc. | 3,035,564 | 341,501 | |||
* | Incyte Corp. | 5,909,726 | 341,405 | |||
* | Sarepta Therapeutics Inc. | 2,777,691 | 336,712 | |||
Bio-Techne Corp. | 4,912,956 | 334,425 | ||||
* | United Therapeutics Corp. | 1,470,182 | 332,070 | |||
Royalty Pharma plc Class A | 11,888,049 | 322,642 | ||||
* | Charles River Laboratories International Inc. | 1,593,607 | 312,315 | |||
* | Henry Schein Inc. | 4,054,643 | 301,057 | |||
Teleflex Inc. | 1,466,844 | 288,103 | ||||
* | Penumbra Inc. | 1,134,521 | 274,452 | |||
*,1 | Repligen Corp. | 1,647,664 | 261,995 | |||
* | Jazz Pharmaceuticals plc | 1,892,052 | 244,907 | |||
* | Catalent Inc. | 5,337,318 | 243,008 | |||
Chemed Corp. | 467,542 | 242,982 | ||||
Universal Health Services Inc. Class B | 1,833,468 | 230,522 | ||||
* | Bio-Rad Laboratories Inc. Class A | 637,762 | 228,606 | |||
* | Shockwave Medical Inc. | 1,146,856 | 228,339 | |||
DENTSPLY SIRONA Inc. | 6,612,106 | 225,870 | ||||
* | Exelixis Inc. | 9,881,441 | 215,909 | |||
* | Tenet Healthcare Corp. | 3,188,489 | 210,090 | |||
Encompass Health Corp. | 2,993,866 | 201,068 | ||||
* | HealthEquity Inc. | 2,655,117 | 193,956 | |||
* | Acadia Healthcare Co. Inc. | 2,750,525 | 193,389 | |||
* | Ionis Pharmaceuticals Inc. | 4,257,121 | 193,103 | |||
Bruker Corp. | 2,978,323 | 185,550 | ||||
* | Option Care Health Inc. | 5,633,550 | 182,245 | |||
* | Globus Medical Inc. Class A | 3,664,924 | 181,963 | |||
* | Inspire Medical Systems Inc. | 909,899 | 180,560 | |||
* | Medpace Holdings Inc. | 710,905 | 172,131 | |||
* | Elanco Animal Health Inc. | 15,281,872 | 171,768 | |||
* | Karuna Therapeutics Inc. | 1,007,654 | 170,384 | |||
* | agilon health Inc. | 9,487,079 | 168,491 | |||
* | Halozyme Therapeutics Inc. | 4,084,679 | 156,035 | |||
Ensign Group Inc. | 1,652,728 | 153,588 | ||||
* | Natera Inc. | 3,431,728 | 151,854 | |||
* | Lantheus Holdings Inc. | 2,121,400 | 147,395 |
Shares | Market Value ($000) | |||||
* | DaVita Inc. | 1,557,293 | 147,211 | |||
* | Alkermes plc | 5,154,340 | 144,373 | |||
* | Envista Holdings Corp. | 5,082,966 | 141,713 | |||
* | Haemonetics Corp. | 1,574,449 | 141,039 | |||
* | Intra-Cellular Therapies Inc. | 2,678,287 | 139,512 | |||
* | Masimo Corp. | 1,577,983 | 138,358 | |||
Organon & Co. | 7,936,001 | 137,769 | ||||
Perrigo Co. plc | 4,205,587 | 134,369 | ||||
* | Vaxcyte Inc. | 2,629,535 | 134,054 | |||
* | Merit Medical Systems Inc. | 1,791,113 | 123,623 | |||
* | ImmunoGen Inc. | 7,766,338 | 123,252 | |||
* | 10X Genomics Inc. Class A | 2,919,207 | 120,417 | |||
* | Insmed Inc. | 4,734,196 | 119,538 | |||
* | Apellis Pharmaceuticals Inc. | 3,108,953 | 118,265 | |||
* | QuidelOrtho Corp. | 1,561,741 | 114,070 | |||
* | Neogen Corp. | 6,080,009 | 112,723 | |||
* | Amicus Therapeutics Inc. | 8,895,243 | 108,166 | |||
* | Glaukos Corp. | 1,434,267 | 107,929 | |||
* | Guardant Health Inc. | 3,447,683 | 102,189 | |||
CONMED Corp. | 954,838 | 96,295 | ||||
* | Azenta Inc. | 1,910,431 | 95,885 | |||
* | Amedisys Inc. | 1,021,068 | 95,368 | |||
* | Blueprint Medicines Corp. | 1,885,609 | 94,695 | |||
* | Inari Medical Inc. | 1,428,557 | 93,428 | |||
* | Bridgebio Pharma Inc. | 3,530,903 | 93,110 | |||
* | Cytokinetics Inc. | 3,138,624 | 92,464 | |||
* | Evolent Health Inc. Class A | 3,370,502 | 91,779 | |||
* | Teladoc Health Inc. | 4,882,248 | 90,761 | |||
* | R1 RCM Inc. | 5,928,507 | 89,343 | |||
* | Prestige Consumer Healthcare Inc. | 1,555,831 | 88,978 | |||
* | Krystal Biotech Inc. | 761,209 | 88,300 | |||
* | Axonics Inc. | 1,566,684 | 87,922 | |||
* | Progyny Inc. | 2,569,555 | 87,416 | |||
* | REVOLUTION Medicines Inc. | 3,136,939 | 86,830 | |||
* | Arrowhead Pharmaceuticals Inc. | 3,229,764 | 86,784 | |||
* | iRhythm Technologies Inc. | 902,896 | 85,107 | |||
* | ICU Medical Inc. | 712,204 | 84,759 | |||
* | Mirati Therapeutics Inc. | 1,908,503 | 83,134 | |||
* | Intellia Therapeutics Inc. | 2,627,141 | 83,070 | |||
*,1 | Ginkgo Bioworks Holdings Inc. Class A | 45,787,087 | 82,875 | |||
* | Integra LifeSciences Holdings Corp. | 2,168,397 | 82,811 | |||
*,1 | Axsome Therapeutics Inc. | 1,173,016 | 81,982 | |||
Patterson Cos. Inc. | 2,749,664 | 81,500 | ||||
* | Integer Holdings Corp. | 1,036,898 | 81,324 | |||
* | Enovis Corp. | 1,538,274 | 81,113 | |||
Select Medical Holdings Corp. | 3,177,854 | 80,304 | ||||
Premier Inc. Class A | 3,717,372 | 79,923 | ||||
* | ACADIA Pharmaceuticals Inc. | 3,795,124 | 79,090 | |||
* | Fortrea Holdings Inc. | 2,764,563 | 79,039 | |||
* | Immunovant Inc. | 1,997,077 | 76,668 | |||
* | Doximity Inc. Class A | 3,594,131 | 76,267 | |||
* | Akero Therapeutics Inc. | 1,497,470 | 75,742 | |||
* | Ultragenyx Pharmaceutical Inc. | 2,099,603 | 74,851 | |||
* | Madrigal Pharmaceuticals Inc. | 491,239 | 71,741 | |||
* | Privia Health Group Inc. | 3,066,045 | 70,519 | |||
*,1 | Corcept Therapeutics Inc. | 2,536,180 | 69,098 | |||
* | Denali Therapeutics Inc. | 3,201,859 | 66,054 | |||
* | Surgery Partners Inc. | 2,168,762 | 63,436 |
Shares | Market Value ($000) | |||||
* | Omnicell Inc. | 1,400,544 | 63,081 | |||
* | Dynavax Technologies Corp. | 4,195,955 | 61,974 | |||
* | AtriCure Inc. | 1,394,114 | 61,062 | |||
* | STAAR Surgical Co. | 1,505,596 | 60,495 | |||
* | Pacific Biosciences of California Inc. | 7,196,446 | 60,090 | |||
* | Crinetics Pharmaceuticals Inc. | 1,959,984 | 58,290 | |||
* | CorVel Corp. | 288,456 | 56,725 | |||
* | Certara Inc. | 3,794,220 | 55,168 | |||
* | Novocure Ltd. | 3,308,930 | 53,439 | |||
* | Beam Therapeutics Inc. | 2,188,431 | 52,632 | |||
* | TransMedics Group Inc. | 956,448 | 52,366 | |||
* | Amphastar Pharmaceuticals Inc. | 1,135,929 | 52,241 | |||
* | RadNet Inc. | 1,852,238 | 52,215 | |||
* | PTC Therapeutics Inc. | 2,323,688 | 52,074 | |||
* | Cymabay Therapeutics Inc. | 3,459,284 | 51,578 | |||
* | NeoGenomics Inc. | 4,065,462 | 50,005 | |||
* | Veracyte Inc. | 2,227,245 | 49,734 | |||
* | Ventyx Biosciences Inc. | 1,421,339 | 49,363 | |||
* | Vericel Corp. | 1,470,862 | 49,303 | |||
* | NextGen Healthcare Inc. | 2,040,939 | 48,431 | |||
* | Ideaya Biosciences Inc. | 1,726,758 | 46,588 | |||
* | Sotera Health Co. | 3,102,788 | 46,480 | |||
* | Cerevel Therapeutics Holdings Inc. | 2,086,416 | 45,546 | |||
* | Supernus Pharmaceuticals Inc. | 1,609,153 | 44,364 | |||
* | Addus HomeCare Corp. | 509,374 | 43,394 | |||
*,1 | PROCEPT BioRobotics Corp. | 1,321,553 | 43,360 | |||
* | Agios Pharmaceuticals Inc. | 1,737,316 | 42,999 | |||
US Physical Therapy Inc. | 459,653 | 42,164 | ||||
* | Tandem Diabetes Care Inc. | 2,021,523 | 41,987 | |||
* | Arcellx Inc. | 1,169,388 | 41,958 | |||
* | Pacira BioSciences Inc. | 1,359,179 | 41,700 | |||
* | BioCryst Pharmaceuticals Inc. | 5,869,953 | 41,559 | |||
* | Apollo Medical Holdings Inc. | 1,342,542 | 41,417 | |||
* | Celldex Therapeutics Inc. | 1,488,388 | 40,960 | |||
*,1 | Recursion Pharmaceuticals Inc. Class A | 5,249,860 | 40,161 | |||
* | Rhythm Pharmaceuticals Inc. | 1,749,428 | 40,106 | |||
* | Nuvalent Inc. Class A | 872,301 | 40,100 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 4,133,811 | 39,809 | |||
* | Myriad Genetics Inc. | 2,422,843 | 38,862 | |||
* | Rocket Pharmaceuticals Inc. | 1,878,825 | 38,497 | |||
* | Xencor Inc. | 1,901,805 | 38,321 | |||
* | Owens & Minor Inc. | 2,290,247 | 37,010 | |||
* | Catalyst Pharmaceuticals Inc. | 3,127,742 | 36,563 | |||
* | UFP Technologies Inc. | 222,253 | 35,883 | |||
* | TG Therapeutics Inc. | 4,280,562 | 35,785 | |||
* | SpringWorks Therapeutics Inc. | 1,544,716 | 35,714 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 3,501,730 | 35,017 | |||
* | Geron Corp. | 16,290,065 | 34,535 | |||
* | Twist Bioscience Corp. | 1,674,494 | 33,925 | |||
* | Harmony Biosciences Holdings Inc. | 1,030,691 | 33,776 | |||
* | Alphatec Holdings Inc. | 2,586,336 | 33,545 | |||
* | Zentalis Pharmaceuticals Inc. | 1,647,110 | 33,041 | |||
* | Warby Parker Inc. Class A | 2,505,204 | 32,968 | |||
* | Sage Therapeutics Inc. | 1,599,093 | 32,909 | |||
*,1 | Mirum Pharmaceuticals Inc. | 1,037,813 | 32,795 | |||
LeMaitre Vascular Inc. | 599,848 | 32,680 | ||||
* | MannKind Corp. | 7,757,777 | 32,040 | |||
* | Pediatrix Medical Group Inc. | 2,489,452 | 31,641 |
Shares | Market Value ($000) | |||||
* | Iovance Biotherapeutics Inc. | 6,888,806 | 31,344 | |||
* | Viking Therapeutics Inc. | 2,778,540 | 30,758 | |||
* | Relay Therapeutics Inc. | 3,654,343 | 30,733 | |||
* | Amylyx Pharmaceuticals Inc. | 1,658,566 | 30,368 | |||
* | Ligand Pharmaceuticals Inc. | 495,497 | 29,690 | |||
* | Revance Therapeutics Inc. | 2,568,652 | 29,462 | |||
* | Phreesia Inc. | 1,576,739 | 29,453 | |||
* | Vir Biotechnology Inc. | 3,136,725 | 29,391 | |||
* | Syndax Pharmaceuticals Inc. | 2,018,344 | 29,306 | |||
* | Avanos Medical Inc. | 1,449,219 | 29,303 | |||
National Research Corp. | 653,114 | 28,979 | ||||
* | ANI Pharmaceuticals Inc. | 494,490 | 28,710 | |||
* | 89bio Inc. | 1,855,001 | 28,641 | |||
* | Hims & Hers Health Inc. | 4,519,954 | 28,431 | |||
* | Protagonist Therapeutics Inc. | 1,700,416 | 28,363 | |||
* | Arvinas Inc. | 1,439,825 | 28,278 | |||
* | Ardelyx Inc. | 6,867,148 | 28,018 | |||
National HealthCare Corp. | 436,033 | 27,897 | ||||
* | Quanterix Corp. | 1,026,087 | 27,848 | |||
Embecta Corp. | 1,784,266 | 26,853 | ||||
* | Pliant Therapeutics Inc. | 1,547,645 | 26,836 | |||
* | Morphic Holding Inc. | 1,169,956 | 26,804 | |||
* | Arcus Biosciences Inc. | 1,481,025 | 26,584 | |||
* | EQRx Inc. | 11,586,300 | 25,722 | |||
* | Innoviva Inc. | 1,926,684 | 25,028 | |||
* | Keros Therapeutics Inc. | 784,812 | 25,020 | |||
* | Replimune Group Inc. | 1,436,380 | 24,576 | |||
* | MiMedx Group Inc. | 3,362,582 | 24,513 | |||
* | SI-BONE Inc. | 1,147,891 | 24,381 | |||
Healthcare Services Group Inc. | 2,327,311 | 24,274 | ||||
* | Cogent Biosciences Inc. | 2,470,640 | 24,089 | |||
* | Brookdale Senior Living Inc. | 5,604,636 | 23,203 | |||
*,1 | Verve Therapeutics Inc. | 1,738,141 | 23,048 | |||
* | ADMA Biologics Inc. | 6,411,673 | 22,954 | |||
*,1 | Day One Biopharmaceuticals Inc. | 1,857,067 | 22,786 | |||
* | Deciphera Pharmaceuticals Inc. | 1,760,798 | 22,397 | |||
* | Accolade Inc. | 2,115,278 | 22,380 | |||
* | RxSight Inc. | 797,938 | 22,254 | |||
* | Varex Imaging Corp. | 1,183,858 | 22,245 | |||
* | Collegium Pharmaceutical Inc. | 991,246 | 22,154 | |||
* | Multiplan Corp. | 12,915,776 | 21,699 | |||
* | Adaptive Biotechnologies Corp. | 3,938,397 | 21,464 | |||
* | AdaptHealth Corp. Class A | 2,337,979 | 21,276 | |||
* | Viridian Therapeutics Inc. | 1,378,789 | 21,151 | |||
*,1 | Intercept Pharmaceuticals Inc. | 1,123,441 | 20,829 | |||
* | Travere Therapeutics Inc. | 2,313,358 | 20,681 | |||
*,1 | Cassava Sciences Inc. | 1,231,881 | 20,499 | |||
* | REGENXBIO Inc. | 1,239,237 | 20,398 | |||
*,1 | OPKO Health Inc. | 12,728,537 | 20,366 | |||
* | Nevro Corp. | 1,046,584 | 20,115 | |||
* | Kura Oncology Inc. | 2,195,764 | 20,025 | |||
* | RAPT Therapeutics Inc. | 1,200,884 | 19,959 | |||
*,1 | Novavax Inc. | 2,747,631 | 19,893 | |||
* | Editas Medicine Inc. | 2,492,584 | 19,442 | |||
* | Inhibrx Inc. | 1,052,472 | 19,313 | |||
*,1 | Tango Therapeutics Inc. | 1,700,696 | 19,150 | |||
* | Alignment Healthcare Inc. | 2,719,836 | 18,876 | |||
* | Avid Bioservices Inc. | 1,945,642 | 18,367 |
Shares | Market Value ($000) | |||||
* | Arcturus Therapeutics Holdings Inc. | 716,967 | 18,319 | |||
* | Cytek Biosciences Inc. | 3,288,520 | 18,153 | |||
*,1 | Disc Medicine Inc. | 384,215 | 18,050 | |||
*,1 | Cabaletta Bio Inc. | 1,172,821 | 17,850 | |||
* | Kymera Therapeutics Inc. | 1,248,748 | 17,358 | |||
* | Enhabit Inc. | 1,542,041 | 17,348 | |||
* | Treace Medical Concepts Inc. | 1,315,755 | 17,250 | |||
* | Amneal Pharmaceuticals Inc. | 4,061,878 | 17,141 | |||
*,1 | OmniAb Inc. | 3,296,609 | 17,109 | |||
* | PetIQ Inc. Class A | 867,296 | 17,086 | |||
* | Artivion Inc. | 1,123,317 | 17,029 | |||
* | Silk Road Medical Inc. | 1,118,088 | 16,760 | |||
*,1 | Point Biopharma Global Inc. | 2,497,527 | 16,659 | |||
* | Outset Medical Inc. | 1,530,598 | 16,653 | |||
Atrion Corp. | 39,845 | 16,463 | ||||
* | Health Catalyst Inc. | 1,626,169 | 16,457 | |||
* | BioLife Solutions Inc. | 1,173,331 | 16,204 | |||
*,1 | Tarsus Pharmaceuticals Inc. | 911,649 | 16,200 | |||
*,1 | LifeStance Health Group Inc. | 2,350,645 | 16,149 | |||
* | Fulgent Genetics Inc. | 603,703 | 16,143 | |||
HealthStream Inc. | 721,873 | 15,578 | ||||
* | Kiniksa Pharmaceuticals Ltd. Class A | 893,713 | 15,524 | |||
* | Avidity Biosciences Inc. | 2,380,299 | 15,186 | |||
*,1 | Apogee Therapeutics Inc. | 709,568 | 15,114 | |||
* | Evolus Inc. | 1,640,561 | 14,995 | |||
*,1 | Savara Inc. | 3,930,071 | 14,856 | |||
*,1 | Anavex Life Sciences Corp. | 2,266,872 | 14,848 | |||
* | 4D Molecular Therapeutics Inc. | 1,139,344 | 14,504 | |||
*,1 | Genelux Corp. | 591,200 | 14,478 | |||
*,1 | Taysha Gene Therapies Inc. | 4,570,914 | 14,444 | |||
* | OrthoPediatrics Corp. | 446,225 | 14,279 | |||
* | Harrow Inc. | 992,128 | 14,257 | |||
* | Orthofix Medical Inc. | 1,079,096 | 13,877 | |||
* | Castle Biosciences Inc. | 819,406 | 13,840 | |||
* | DocGo Inc. | 2,537,297 | 13,524 | |||
* | Surmodics Inc. | 421,394 | 13,523 | |||
* | Alector Inc. | 2,043,595 | 13,242 | |||
* | GoodRx Holdings Inc. Class A | 2,333,432 | 13,137 | |||
* | Dyne Therapeutics Inc. | 1,453,532 | 13,024 | |||
*,1 | Prime Medicine Inc. | 1,363,505 | 13,008 | |||
*,1 | Zymeworks Inc. | 2,028,900 | 12,863 | |||
* | OraSure Technologies Inc. | 2,157,546 | 12,794 | |||
* | Paragon 28 Inc. | 1,009,325 | 12,667 | |||
* | Olema Pharmaceuticals Inc. | 1,022,226 | 12,624 | |||
* | Aclaris Therapeutics Inc. | 1,838,428 | 12,593 | |||
* | ModivCare Inc. | 396,009 | 12,478 | |||
* | Nurix Therapeutics Inc. | 1,571,546 | 12,352 | |||
*,1 | Allogene Therapeutics Inc. | 3,876,439 | 12,288 | |||
* | Marinus Pharmaceuticals Inc. | 1,507,998 | 12,139 | |||
*,1 | AN2 Therapeutics Inc. | 749,421 | 12,051 | |||
*,1 | Avita Medical Inc. | 816,217 | 11,925 | |||
* | CareDx Inc. | 1,662,508 | 11,638 | |||
* | Community Health Systems Inc. | 3,983,855 | 11,553 | |||
* | ACELYRIN Inc. | 1,131,724 | 11,510 | |||
*,1 | Phathom Pharmaceuticals Inc. | 1,108,452 | 11,495 | |||
*,1 | Sana Biotechnology Inc. | 2,968,610 | 11,489 | |||
* | Coherus Biosciences Inc. | 3,066,720 | 11,470 | |||
*,1 | Vera Therapeutics Inc. Class A | 835,574 | 11,456 |
Shares | Market Value ($000) | |||||
* | Aldeyra Therapeutics Inc. | 1,696,710 | 11,334 | |||
* | KalVista Pharmaceuticals Inc. | 1,153,121 | 11,105 | |||
*,1 | Clover Health Investments Corp. Class A | 10,280,134 | 11,103 | |||
* | Caribou Biosciences Inc. | 2,272,290 | 10,862 | |||
* | Agenus Inc. | 9,494,960 | 10,729 | |||
* | Pulmonx Corp. | 1,028,344 | 10,623 | |||
*,1 | Theravance Biopharma Inc. | 1,226,993 | 10,589 | |||
* | Voyager Therapeutics Inc. | 1,344,790 | 10,422 | |||
*,1 | ORIC Pharmaceuticals Inc. | 1,719,236 | 10,401 | |||
* | AnaptysBio Inc. | 574,301 | 10,314 | |||
*,1 | Bluebird Bio Inc. | 3,387,541 | 10,298 | |||
*,1 | Biomea Fusion Inc. | 745,055 | 10,252 | |||
* | Alpine Immune Sciences Inc. | 870,329 | 9,965 | |||
* | SomaLogic Inc. | 4,157,015 | 9,935 | |||
*,1 | HilleVax Inc. | 734,955 | 9,885 | |||
* | Tactile Systems Technology Inc. | 702,000 | 9,863 | |||
*,1 | ImmunityBio Inc. | 5,827,931 | 9,849 | |||
*,1 | Liquidia Corp. | 1,531,173 | 9,708 | |||
*,1 | Enliven Therapeutics Inc. | 699,300 | 9,552 | |||
*,1 | Entrada Therapeutics Inc. | 602,072 | 9,513 | |||
* | Pennant Group Inc. | 840,720 | 9,357 | |||
*,1 | Icosavax Inc. | 1,196,771 | 9,275 | |||
iRadimed Corp. | 204,905 | 9,092 | ||||
*,1 | Lyell Immunopharma Inc. | 6,174,266 | 9,076 | |||
* | Scholar Rock Holding Corp. | 1,264,195 | 8,976 | |||
* | MaxCyte Inc. | 2,818,256 | 8,793 | |||
* | MacroGenics Inc. | 1,875,612 | 8,740 | |||
* | Accuray Inc. | 3,121,853 | 8,491 | |||
* | iTeos Therapeutics Inc. | 771,420 | 8,447 | |||
* | Cullinan Oncology Inc. | 922,529 | 8,349 | |||
* | Sharecare Inc. | 8,872,250 | 8,343 | |||
* | Zimvie Inc. | 886,345 | 8,341 | |||
Utah Medical Products Inc. | 96,930 | 8,336 | ||||
*,1 | 23andMe Holding Co. Class A | 8,501,758 | 8,312 | |||
* | Standard BioTools Inc. | 2,856,696 | 8,284 | |||
* | Cerus Corp. | 5,068,933 | 8,212 | |||
* | Anika Therapeutics Inc. | 438,739 | 8,174 | |||
* | Arcutis Biotherapeutics Inc. | 1,539,117 | 8,173 | |||
* | AngioDynamics Inc. | 1,113,842 | 8,142 | |||
* | American Well Corp. Class A | 6,917,282 | 8,093 | |||
*,1 | Senseonics Holdings Inc. | 12,947,685 | 7,819 | |||
* | PMV Pharmaceuticals Inc. | 1,262,487 | 7,752 | |||
*,1 | Xeris Biopharma Holdings Inc. | 4,106,991 | 7,639 | |||
* | Fulcrum Therapeutics Inc. | 1,694,516 | 7,524 | |||
* | Vanda Pharmaceuticals Inc. | 1,722,130 | 7,440 | |||
Phibro Animal Health Corp. Class A | 569,430 | 7,272 | ||||
* | Ocular Therapeutix Inc. | 2,311,862 | 7,259 | |||
*,1 | EyePoint Pharmaceuticals Inc. | 890,209 | 7,113 | |||
* | Ovid therapeutics Inc. | 1,851,578 | 7,110 | |||
* | Seres Therapeutics Inc. | 2,966,502 | 7,060 | |||
* | Assertio Holdings Inc. | 2,726,938 | 6,981 | |||
* | Axogen Inc. | 1,375,595 | 6,878 | |||
* | Edgewise Therapeutics Inc. | 1,198,693 | 6,869 | |||
* | Talkspace Inc. | 3,519,033 | 6,862 | |||
*,1 | Summit Therapeutics Inc. | 3,662,182 | 6,848 | |||
*,1 | Astria Therapeutics Inc. | 915,144 | 6,827 | |||
* | Atea Pharmaceuticals Inc. | 2,253,893 | 6,762 | |||
* | Enanta Pharmaceuticals Inc. | 602,469 | 6,730 |
Shares | Market Value ($000) | |||||
*,1 | Arbutus Biopharma Corp. | 3,300,543 | 6,700 | |||
*,1 | Scilex Holding Co. | 4,763,028 | 6,668 | |||
* | Agiliti Inc. | 1,009,959 | 6,555 | |||
*,1 | Gossamer Bio Inc. | 7,830,376 | 6,521 | |||
* | Computer Programs & Systems Inc. | 407,736 | 6,499 | |||
* | Y-mAbs Therapeutics Inc. | 1,159,178 | 6,318 | |||
*,1 | Tyra Biosciences Inc. | 458,562 | 6,314 | |||
*,1 | Mineralys Therapeutics Inc. | 658,659 | 6,264 | |||
1 | SIGA Technologies Inc. | 1,189,862 | 6,247 | |||
* | InfuSystem Holdings Inc. | 639,955 | 6,169 | |||
*,1 | Terns Pharmaceuticals Inc. | 1,218,066 | 6,127 | |||
*,1 | Viemed Healthcare Inc. | 907,059 | 6,105 | |||
*,1 | Orchestra BioMed Holdings Inc. | 700,040 | 6,104 | |||
*,1 | CorMedix Inc. | 1,649,126 | 6,102 | |||
*,1 | Verastem Inc. | 746,247 | 6,067 | |||
*,1 | Precigen Inc. | 4,228,391 | 6,004 | |||
* | Organogenesis Holdings Inc. Class A | 1,884,061 | 5,991 | |||
* | Sutro Biopharma Inc. | 1,708,596 | 5,929 | |||
*,1 | Zynex Inc. | 732,906 | 5,863 | |||
*,1 | X4 Pharmaceuticals Inc. | 5,283,949 | 5,760 | |||
* | 2seventy bio Inc. | 1,443,176 | 5,657 | |||
* | Praxis Precision Medicines Inc. | 3,292,251 | 5,630 | |||
*,1 | Zomedica Corp. | 33,687,896 | 5,629 | |||
*,1 | CareMax Inc. | 2,648,343 | 5,614 | |||
* | Nuvation Bio Inc. | 4,178,976 | 5,600 | |||
*,1 | Inozyme Pharma Inc. | 1,332,235 | 5,595 | |||
* | Rigel Pharmaceuticals Inc. | 5,156,463 | 5,569 | |||
*,1 | Janux Therapeutics Inc. | 548,511 | 5,529 | |||
* | Nautilus Biotechnology Inc. Class A | 1,742,974 | 5,508 | |||
*,1 | Thorne HealthTech Inc. | 540,104 | 5,504 | |||
*,1 | Acumen Pharmaceuticals Inc. | 1,319,129 | 5,474 | |||
* | Fate Therapeutics Inc. | 2,562,686 | 5,433 | |||
* | Harvard Bioscience Inc. | 1,258,734 | 5,413 | |||
*,1 | 908 Devices Inc. | 811,830 | 5,407 | |||
*,1 | Lineage Cell Therapeutics Inc. | 4,523,730 | 5,338 | |||
*,1 | scPharmaceuticals Inc. | 749,134 | 5,334 | |||
*,1 | Omeros Corp. | 1,822,044 | 5,320 | |||
* | Eagle Pharmaceuticals Inc. | 336,766 | 5,311 | |||
*,1 | Akebia Therapeutics Inc. | 4,623,327 | 5,271 | |||
* | Tabula Rasa HealthCare Inc. | 506,743 | 5,225 | |||
* | Semler Scientific Inc. | 205,689 | 5,218 | |||
*,1 | ProKidney Corp. Class A | 1,135,200 | 5,199 | |||
* | Generation Bio Co. | 1,356,025 | 5,139 | |||
*,1 | Celcuity Inc. | 550,479 | 5,031 | |||
* | Tela Bio Inc. | 626,542 | 5,012 | |||
*,1 | Quantum-Si Inc. | 3,012,870 | 5,001 | |||
*,1 | Emergent BioSolutions Inc. | 1,443,279 | 4,907 | |||
* | Hyperfine Inc. Class A | 2,390,349 | 4,900 | |||
* | Aura Biosciences Inc. | 543,093 | 4,872 | |||
*,1 | Butterfly Network Inc. | 4,113,565 | 4,854 | |||
* | CVRx Inc. | 316,816 | 4,806 | |||
*,1 | Humacyte Inc. | 1,620,693 | 4,749 | |||
*,1 | Immuneering Corp. Class A | 616,596 | 4,735 | |||
*,1 | Actinium Pharmaceuticals Inc. | 794,173 | 4,702 | |||
*,1 | Zevra Therapeutics Inc. | 967,269 | 4,662 | |||
*,1 | Karyopharm Therapeutics Inc. | 3,405,595 | 4,563 | |||
*,1 | Reneo Pharmaceuticals Inc. | 596,113 | 4,539 | |||
*,1 | Invitae Corp. | 7,454,414 | 4,511 |
Shares | Market Value ($000) | |||||
*,1 | Aerovate Therapeutics Inc. | 328,971 | 4,464 | |||
1 | Carisma Therapeutics Inc. | 1,054,783 | 4,462 | |||
* | Mersana Therapeutics Inc. | 3,413,782 | 4,336 | |||
*,1 | Compass Therapeutics Inc. | 2,187,972 | 4,310 | |||
*,1 | ARS Pharmaceuticals Inc. | 1,134,600 | 4,289 | |||
* | Gritstone bio Inc. | 2,488,599 | 4,280 | |||
*,1 | PDS Biotechnology Corp. | 845,684 | 4,271 | |||
* | Altimmune Inc. | 1,617,739 | 4,206 | |||
* | Adverum Biotechnologies Inc. | 2,788,554 | 4,183 | |||
* | Codexis Inc. | 2,208,472 | 4,174 | |||
* | FONAR Corp. | 270,847 | 4,171 | |||
* | Allakos Inc. | 1,821,663 | 4,135 | |||
*,1 | ClearPoint Neuro Inc. | 819,120 | 4,104 | |||
* | Akoya Biosciences Inc. | 881,015 | 4,097 | |||
*,1 | Stoke Therapeutics Inc. | 1,029,440 | 4,056 | |||
*,1 | Monte Rosa Therapeutics Inc. | 844,219 | 4,044 | |||
*,1 | Lexicon Pharmaceuticals Inc. | 3,702,774 | 4,036 | |||
*,1 | Selecta Biosciences Inc. | 3,799,067 | 4,027 | |||
* | Atara Biotherapeutics Inc. | 2,710,236 | 4,011 | |||
* | Joint Corp. | 442,925 | 3,982 | |||
* | Merrimack Pharmaceuticals Inc. | 318,128 | 3,923 | |||
* | OptimizeRx Corp. | 501,975 | 3,905 | |||
* | Ikena Oncology Inc. | 894,034 | 3,871 | |||
*,1 | IGM Biosciences Inc. | 460,333 | 3,844 | |||
*,1 | XOMA Corp. | 272,821 | 3,844 | |||
*,1 | Allovir Inc. | 1,771,721 | 3,809 | |||
*,1 | Innovage Holding Corp. | 630,750 | 3,778 | |||
* | Puma Biotechnology Inc. | 1,414,207 | 3,719 | |||
*,1 | Heron Therapeutics Inc. | 3,607,037 | 3,715 | |||
*,2 | PDL BioPharma Inc. | 2,258,201 | 3,636 | |||
*,1 | Biote Corp. Class A | 708,040 | 3,625 | |||
* | Erasca Inc. | 1,830,279 | 3,606 | |||
* | Inogen Inc. | 688,056 | 3,592 | |||
*,1 | Poseida Therapeutics Inc. Class A | 1,506,603 | 3,586 | |||
* | Tenaya Therapeutics Inc. | 1,400,588 | 3,572 | |||
* | Nektar Therapeutics Class A | 5,846,571 | 3,482 | |||
*,1 | Black Diamond Therapeutics Inc. | 1,204,957 | 3,458 | |||
* | Larimar Therapeutics Inc. | 853,025 | 3,369 | |||
* | Seer Inc. Class A | 1,499,055 | 3,313 | |||
* | Third Harmonic Bio Inc. | 516,335 | 3,299 | |||
* | Cutera Inc. | 543,164 | 3,270 | |||
*,1 | Apyx Medical Corp. | 1,015,930 | 3,251 | |||
*,1 | Inovio Pharmaceuticals Inc. | 8,260,428 | 3,213 | |||
* | ChromaDex Corp. | 2,196,484 | 3,207 | |||
*,1 | Verrica Pharmaceuticals Inc. | 814,672 | 3,165 | |||
*,1 | KORU Medical Systems Inc. | 1,140,651 | 3,080 | |||
*,1 | Vaxart Inc. | 4,069,328 | 3,068 | |||
*,1 | TScan Therapeutics Inc. | 1,190,934 | 3,049 | |||
*,1 | Ocugen Inc. | 7,596,773 | 3,039 | |||
* | Anixa Biosciences Inc. | 927,841 | 3,034 | |||
*,1 | Acrivon Therapeutics Inc. | 309,500 | 2,959 | |||
*,1 | Sight Sciences Inc. | 863,824 | 2,911 | |||
* | Augmedix Inc. | 564,821 | 2,909 | |||
*,1 | Vigil Neuroscience Inc. | 531,740 | 2,866 | |||
*,1 | Optinose Inc. | 2,317,428 | 2,850 | |||
*,1 | Citius Pharmaceuticals Inc. | 4,132,683 | 2,828 | |||
*,1 | CytomX Therapeutics Inc. | 2,182,220 | 2,815 | |||
* | Chimerix Inc. | 2,904,360 | 2,788 |
Shares | Market Value ($000) | |||||
*,1 | Atossa Therapeutics Inc. | 3,779,376 | 2,784 | |||
*,1 | Foghorn Therapeutics Inc. | 550,850 | 2,754 | |||
*,1 | Invivyd Inc. | 1,620,200 | 2,754 | |||
* | Cue Biopharma Inc. | 1,190,778 | 2,739 | |||
* | Relmada Therapeutics Inc. | 904,705 | 2,714 | |||
*,1 | Bionano Genomics Inc. | 889,851 | 2,696 | |||
*,1 | Trevi Therapeutics Inc. | 1,230,831 | 2,683 | |||
* | Perspective Therapeutics Inc. | 9,673,312 | 2,648 | |||
*,1 | Esperion Therapeutics Inc. | 2,691,796 | 2,638 | |||
* | Electromed Inc. | 253,800 | 2,637 | |||
*,1 | Eton Pharmaceuticals Inc. | 630,465 | 2,629 | |||
* | Capricor Therapeutics Inc. | 767,235 | 2,624 | |||
*,1 | FibroGen Inc. | 3,038,920 | 2,622 | |||
* | ALX Oncology Holdings Inc. | 544,979 | 2,616 | |||
* | NeuroPace Inc. | 267,456 | 2,602 | |||
* | Sangamo Therapeutics Inc. | 4,281,700 | 2,568 | |||
*,1 | XBiotech Inc. | 622,546 | 2,565 | |||
*,1 | Longboard Pharmaceuticals Inc. | 454,801 | 2,529 | |||
* | PhenomeX Inc. | 2,497,303 | 2,493 | |||
*,1 | GlycoMimetics Inc. | 1,661,637 | 2,492 | |||
* | Annexon Inc. | 1,055,049 | 2,490 | |||
* | aTyr Pharma Inc. | 1,570,835 | 2,482 | |||
*,1 | Inmune Bio Inc. | 361,452 | 2,472 | |||
* | CytoSorbents Corp. | 1,302,216 | 2,448 | |||
*,1 | NanoString Technologies Inc. | 1,409,732 | 2,425 | |||
* | Graphite Bio Inc. | 969,009 | 2,403 | |||
* | Athira Pharma Inc. | 1,183,657 | 2,391 | |||
* | C4 Therapeutics Inc. | 1,268,599 | 2,360 | |||
*,1 | AirSculpt Technologies Inc. | 341,234 | 2,334 | |||
*,1 | Nuvectis Pharma Inc. | 181,040 | 2,334 | |||
*,1 | Stereotaxis Inc. | 1,454,173 | 2,298 | |||
*,1 | Galectin Therapeutics Inc. | 1,189,409 | 2,284 | |||
* | Cara Therapeutics Inc. | 1,354,313 | 2,275 | |||
*,1 | Omega Therapeutics Inc. | 1,055,010 | 2,268 | |||
*,1 | Absci Corp. | 1,708,381 | 2,255 | |||
*,1 | SCYNEXIS Inc. | 985,620 | 2,247 | |||
*,1 | Bioventus Inc. Class A | 679,103 | 2,241 | |||
* | Kezar Life Sciences Inc. | 1,877,555 | 2,234 | |||
* | Talaris Therapeutics Inc. | 794,501 | 2,233 | |||
*,1 | Prelude Therapeutics Inc. | 720,427 | 2,226 | |||
*,1 | Sanara Medtech Inc. | 71,464 | 2,225 | |||
*,1 | Inotiv Inc. | 720,906 | 2,220 | |||
* | Cano Health Inc. | 8,751,480 | 2,219 | |||
* | BioAtla Inc. | 1,302,896 | 2,215 | |||
* | Aadi Bioscience Inc. | 445,926 | 2,158 | |||
*,1 | Rallybio Corp. | 636,414 | 2,145 | |||
* | Immunome Inc. | 254,800 | 2,128 | |||
*,1 | Vor BioPharma Inc. | 990,141 | 2,099 | |||
*,1 | Asensus Surgical Inc. | 7,734,650 | 2,088 | |||
*,1 | Cidara Therapeutics Inc. | 2,166,543 | 2,041 | |||
*,1 | Vaxxinity Inc. Class A | 1,489,274 | 2,040 | |||
*,1 | Abeona Therapeutics Inc. | 456,626 | 1,922 | |||
* | Lyra Therapeutics Inc. | 491,267 | 1,921 | |||
*,1 | Ocuphire Pharma Inc. | 567,684 | 1,902 | |||
*,1 | G1 Therapeutics Inc. | 1,295,502 | 1,866 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 372,562 | 1,818 | |||
*,1 | Cardiff Oncology Inc. | 1,285,846 | 1,787 | |||
* | Oncology Institute Inc. | 1,273,384 | 1,783 |
Shares | Market Value ($000) | |||||
* | Applied Therapeutics Inc. | 712,702 | 1,775 | |||
* | Kodiak Sciences Inc. | 980,492 | 1,765 | |||
*,1 | Beyond Air Inc. | 763,374 | 1,763 | |||
*,1 | Jasper Therapeutics Inc. | 2,473,673 | 1,732 | |||
*,1 | Durect Corp. | 684,963 | 1,706 | |||
* | Vicarious Surgical Inc. Class A | 2,852,321 | 1,685 | |||
*,1 | Immunic Inc. | 1,139,791 | 1,675 | |||
* | Personalis Inc. | 1,375,373 | 1,664 | |||
* | Aveanna Healthcare Holdings Inc. | 1,391,988 | 1,656 | |||
*,1 | Bioxcel Therapeutics Inc. | 645,295 | 1,633 | |||
* | Homology Medicines Inc. | 1,395,301 | 1,633 | |||
*,1 | Annovis Bio Inc. | 167,507 | 1,590 | |||
* | Avrobio Inc. | 1,024,279 | 1,577 | |||
* | Xilio Therapeutics Inc. | 739,563 | 1,560 | |||
* | Aquestive Therapeutics Inc. | 1,017,238 | 1,556 | |||
* | PepGen Inc. | 304,943 | 1,549 | |||
*,1 | CEL - SCI Corp. | 1,231,748 | 1,540 | |||
* | Sensus Healthcare Inc. | 555,562 | 1,539 | |||
* | Pro-Dex Inc. | 98,013 | 1,539 | |||
*,1 | GeneDx Holdings Corp. Class A | 410,782 | 1,495 | |||
*,1 | SmileDirectClub Inc. Class A | 3,592,430 | 1,491 | |||
*,1 | Pyxis Oncology Inc. | 748,923 | 1,490 | |||
* | iCAD Inc. | 695,170 | 1,467 | |||
*,1 | Enzo Biochem Inc. | 1,040,908 | 1,457 | |||
*,1 | Cyteir Therapeutics Inc. | 498,303 | 1,415 | |||
*,1 | MEI Pharma Inc. | 201,106 | 1,410 | |||
*,1 | Xtant Medical Holdings Inc. | 1,278,952 | 1,407 | |||
*,1 | Kronos Bio Inc. | 1,065,154 | 1,385 | |||
*,1 | Achieve Life Sciences Inc. | 320,421 | 1,378 | |||
* | NGM Biopharmaceuticals Inc. | 1,269,403 | 1,358 | |||
*,1 | Greenwich Lifesciences Inc. | 153,459 | 1,357 | |||
*,1 | Co-Diagnostics Inc. | 1,279,125 | 1,356 | |||
* | Adicet Bio Inc. | 983,730 | 1,348 | |||
*,1 | Movano Inc. | 1,233,783 | 1,345 | |||
*,1 | Milestone Scientific Inc. | 1,447,898 | 1,332 | |||
*,1 | Syros Pharmaceuticals Inc. | 332,476 | 1,313 | |||
* | DiaMedica Therapeutics Inc. | 506,271 | 1,306 | |||
*,1 | Accelerate Diagnostics Inc. | 223,456 | 1,285 | |||
*,1 | P3 Health Partners Inc. | 868,499 | 1,277 | |||
* | Nkarta Inc. | 916,200 | 1,274 | |||
* | Century Therapeutics Inc. | 625,729 | 1,251 | |||
*,1 | Corvus Pharmaceuticals Inc. | 853,716 | 1,246 | |||
* | Dianthus Therapeutics Inc. | 89,557 | 1,224 | |||
*,1 | Eyenovia Inc. | 736,676 | 1,223 | |||
* | Assembly Biosciences Inc. | 1,377,385 | 1,219 | |||
* | Neuronetics Inc. | 902,726 | 1,219 | |||
* | Clearside Biomedical Inc. | 1,383,654 | 1,204 | |||
*,1 | enVVeno Medical Corp. | 216,998 | 1,170 | |||
*,1 | Theseus Pharmaceuticals Inc. | 431,873 | 1,162 | |||
*,1 | Forian Inc. | 507,760 | 1,158 | |||
*,1 | Dyadic International Inc. | 596,383 | 1,145 | |||
*,1 | DermTech Inc. | 792,000 | 1,140 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 522,155 | 1,136 | |||
*,1 | Evelo Biosciences Inc. | 289,248 | 1,134 | |||
*,1 | Spero Therapeutics Inc. | 926,417 | 1,121 | |||
* | Shattuck Labs Inc. | 731,691 | 1,112 | |||
* | Rezolute Inc. | 841,974 | 1,111 | |||
*,1 | Cue Health Inc. | 2,505,948 | 1,108 |
Shares | Market Value ($000) | |||||
*,1 | Dare Bioscience Inc. | 2,375,133 | 1,097 | |||
*,1 | Sonendo Inc. | 1,470,409 | 1,097 | |||
*,1 | Sera Prognostics Inc. Class A | 586,201 | 1,090 | |||
*,1 | SELLAS Life Sciences Group Inc. | 638,908 | 1,048 | |||
* | Biodesix Inc. | 635,340 | 1,048 | |||
*,1 | Delcath Systems Inc. | 255,213 | 1,034 | |||
* | Kinnate Biopharma Inc. | 730,663 | 1,023 | |||
* | Passage Bio Inc. | 1,496,581 | 985 | |||
* | Design Therapeutics Inc. | 411,201 | 970 | |||
* | Elicio Therapeutics Inc. | 114,639 | 969 | |||
*,1 | Societal CDMO Inc. | 2,064,292 | 968 | |||
* | Science 37 Holdings Inc. | 2,379,691 | 952 | |||
* | IRIDEX Corp. | 373,047 | 948 | |||
* | Clene Inc. | 1,911,118 | 948 | |||
* | Minerva Neurosciences Inc. | 128,899 | 889 | |||
*,1 | Alpha Teknova Inc. | 314,915 | 879 | |||
* | LENSAR Inc. | 282,930 | 874 | |||
*,1 | Lantern Pharma Inc. | 256,113 | 873 | |||
*,1 | Context Therapeutics Inc. | 573,400 | 866 | |||
* | Hookipa Pharma Inc. | 1,396,133 | 860 | |||
*,1 | UNITY Biotechnology Inc. | 357,567 | 858 | |||
*,1 | Viracta Therapeutics Inc. | 813,922 | 846 | |||
* | Precision BioSciences Inc. | 2,436,960 | 832 | |||
* | Werewolf Therapeutics Inc. | 388,665 | 832 | |||
*,1 | BioSig Technologies Inc. | 1,638,452 | 802 | |||
* | Exagen Inc. | 326,266 | 799 | |||
*,1 | Alaunos Therapeutics Inc. | 6,058,963 | 799 | |||
*,1 | Outlook Therapeutics Inc. | 3,610,237 | 798 | |||
* | Curis Inc. | 119,269 | 786 | |||
*,1 | Matinas BioPharma Holdings Inc. | 6,020,598 | 783 | |||
*,1 | Bolt Biotherapeutics Inc. | 747,881 | 778 | |||
* | Corbus Pharmaceuticals Holdings Inc. | 112,022 | 755 | |||
*,1 | TherapeuticsMD Inc. | 249,657 | 754 | |||
*,1 | Quince Therapeutics Inc. | 663,318 | 743 | |||
*,1 | Vistagen Therapeutics Inc. | 140,959 | 739 | |||
*,1 | PAVmed Inc. | 2,495,928 | 735 | |||
* | Instil Bio Inc. | 1,718,076 | 735 | |||
* | ImmuCell Corp. | 139,968 | 722 | |||
*,1 | Cognition Therapeutics Inc. | 485,183 | 699 | |||
* | NextCure Inc. | 530,127 | 684 | |||
*,1 | Sagimet Biosciences Inc. Class A | 76,983 | 677 | |||
* | RayzeBio Inc. | 29,978 | 666 | |||
* | Fortress Biotech Inc. | 2,283,547 | 663 | |||
Psychemedics Corp. | 165,415 | 657 | ||||
* | Oncternal Therapeutics Inc. | 2,159,797 | 655 | |||
*,1 | Rapid Micro Biosystems Inc. Class A | 594,568 | 642 | |||
* | Eledon Pharmaceuticals Inc. | 459,998 | 630 | |||
*,1 | ARCA biopharma Inc. | 312,166 | 627 | |||
*,1 | Indaptus Therapeutics Inc. | 229,197 | 623 | |||
*,1 | Lumos Pharma Inc. | 187,322 | 618 | |||
*,1 | Seelos Therapeutics Inc. | 3,356,797 | 618 | |||
*,1 | Aspira Women's Health Inc. | 113,506 | 608 | |||
*,1 | Marker Therapeutics Inc. | 131,433 | 605 | |||
* | AIM ImmunoTech Inc. | 1,311,599 | 597 | |||
*,1 | MyMD Pharmaceuticals Inc. | 986,327 | 584 | |||
* | Acutus Medical Inc. | 835,044 | 582 | |||
* | Elevation Oncology Inc. | 854,850 | 566 | |||
* | ElectroCore Inc. | 89,433 | 543 |
Shares | Market Value ($000) | |||||
* | Aligos Therapeutics Inc. | 712,990 | 533 | |||
* | Cumberland Pharmaceuticals Inc. | 280,820 | 531 | |||
* | Retractable Technologies Inc. | 440,666 | 524 | |||
*,1 | Hepion Pharmaceuticals Inc. | 103,542 | 517 | |||
*,1 | Celularity Inc. Class A | 2,316,900 | 515 | |||
*,1 | Sientra Inc. | 185,255 | 515 | |||
*,1 | Bright Health Group Inc. | 86,071 | 514 | |||
*,1 | Bright Green Corp. | 1,286,273 | 509 | |||
*,1 | Oncocyte Corp. | 153,986 | 505 | |||
* | Eliem Therapeutics Inc. | 189,734 | 501 | |||
*,1 | Checkpoint Therapeutics Inc. | 293,542 | 499 | |||
*,1 | Rain Oncology Inc. | 554,761 | 478 | |||
* | Protara Therapeutics Inc. | 284,301 | 475 | |||
*,1 | Miromatrix Medical Inc. | 391,565 | 474 | |||
*,1 | Frequency Therapeutics Inc. | 1,246,700 | 456 | |||
* | Singular Genomics Systems Inc. | 1,180,133 | 450 | |||
* | Genprex Inc. | 1,127,694 | 445 | |||
*,1 | ATI Physical Therapy Inc. | 49,713 | 440 | |||
*,1 | Solid Biosciences Inc. | 173,334 | 437 | |||
*,1 | Molecular Templates Inc. | 68,728 | 434 | |||
*,1 | Daxor Corp. | 47,328 | 426 | |||
* | Equillium Inc. | 570,835 | 422 | |||
*,1 | Rockwell Medical Inc. | 203,089 | 422 | |||
*,1 | Akumin Inc. | 2,890,700 | 422 | |||
* | Sonida Senior Living Inc. | 46,383 | 417 | |||
*,1 | Lipocine Inc. | 141,076 | 415 | |||
*,1 | NanoViricides Inc. | 300,189 | 402 | |||
* | Neoleukin Therapeutics Inc. | 98,708 | 390 | |||
*,1 | Eiger BioPharmaceuticals Inc. | 1,261,824 | 385 | |||
*,1 | Cryo-Cell International Inc. | 72,236 | 380 | |||
*,1 | SAB Biotherapeutics Inc. | 598,672 | 377 | |||
*,1 | Palatin Technologies Inc. | 246,703 | 373 | |||
*,1 | NightHawk Biosciences Inc. | 705,534 | 372 | |||
*,1 | Upexi Inc. | 214,062 | 370 | |||
*,1 | HeartBeam Inc. | 169,508 | 364 | |||
* | Cocrystal Pharma Inc. | 191,359 | 358 | |||
* | Strata Skin Sciences Inc. | 593,248 | 353 | |||
* | Orgenesis Inc. | 566,688 | 344 | |||
* | Vincerx Pharma Inc. | 334,111 | 344 | |||
*,1 | Biomerica Inc. | 398,336 | 342 | |||
*,1 | Biora Therapeutics Inc. | 155,034 | 336 | |||
*,1 | Lucid Diagnostics Inc. | 286,266 | 335 | |||
* | Spruce Biosciences Inc. | 146,558 | 331 | |||
*,1 | Sensei Biotherapeutics Inc. | 441,585 | 331 | |||
* | Forte Biosciences Inc. | 487,429 | 323 | |||
*,1 | Telesis Bio Inc. | 307,523 | 320 | |||
* | HCW Biologics Inc. | 167,391 | 320 | |||
*,1 | Leap Therapeutics Inc. | 228,950 | 316 | |||
*,1 | PetVivo Holdings Inc. | 173,200 | 315 | |||
* | CareCloud Inc. | 266,292 | 306 | |||
*,1 | vTv Therapeutics Inc. Class A | 625,032 | 299 | |||
* | AgeX Therapeutics Inc. | 426,190 | 290 | |||
*,1 | Synlogic Inc. | 101,450 | 285 | |||
*,1 | Elutia Inc. | 195,766 | 280 | |||
*,1 | Vapotherm Inc. | 110,296 | 279 | |||
* | Harpoon Therapeutics Inc. | 69,106 | 278 | |||
*,1 | Longeveron Inc. Class A | 118,115 | 274 | |||
*,1 | Alimera Sciences Inc. | 87,394 | 271 |
Shares | Market Value ($000) | |||||
* | Dominari Holdings Inc. | 111,013 | 268 | |||
*,1 | Onconova Therapeutics Inc. | 365,661 | 264 | |||
*,1 | Vivani Medical Inc. | 258,649 | 264 | |||
* | Moleculin Biotech Inc. | 616,108 | 263 | |||
*,1 | Cellectar Biosciences Inc. | 99,704 | 263 | |||
*,1 | NRX Pharmaceuticals Inc. | 978,921 | 255 | |||
*,1 | Cyclo Therapeutics Inc. | 176,807 | 251 | |||
* | Candel Therapeutics Inc. | 269,900 | 251 | |||
*,1 | Lisata Therapeutics Inc. | 118,336 | 247 | |||
*,1 | Acer Therapeutics Inc. | 296,570 | 245 | |||
*,1 | Atreca Inc. Class A | 905,470 | 236 | |||
*,1 | Neumora Therapeutics Inc. | 16,451 | 232 | |||
*,1 | Regulus Therapeutics Inc. | 164,709 | 227 | |||
*,1 | GeoVax Labs Inc. | 439,870 | 226 | |||
*,1 | Predictive Oncology Inc. | 69,297 | 222 | |||
*,1 | Organovo Holdings Inc. | 175,314 | 214 | |||
*,1 | Mustang Bio Inc. | 104,168 | 214 | |||
* | Microbot Medical Inc. | 153,549 | 213 | |||
*,1 | MAIA Biotechnology Inc. | 93,500 | 206 | |||
* | Alzamend Neuro Inc. | 857,075 | 203 | |||
* | PharmaCyte Biotech Inc. | 96,416 | 202 | |||
* | TFF Pharmaceuticals Inc. | 562,689 | 197 | |||
*,1 | BioCardia Inc. | 457,496 | 195 | |||
* | GT Biopharma Inc. | 804,500 | 194 | |||
*,1 | Axcella Health Inc. | 18,507 | 193 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 951,371 | 190 | |||
*,1 | Immix Biopharma Inc. | 52,979 | 181 | |||
*,1 | eFFECTOR Therapeutics Inc. | 300,033 | 180 | |||
* | Ekso Bionics Holdings Inc. | 243,385 | 178 | |||
*,1 | MiNK Therapeutics Inc. | 148,229 | 173 | |||
*,1 | Theriva Biologics Inc. | 318,269 | 172 | |||
*,1 | Impel Pharmaceuticals Inc. | 396,809 | 171 | |||
*,1 | Turnstone Biologics Corp. | 42,545 | 168 | |||
*,1,2 | UpHealth Inc. | 166,349 | 163 | |||
*,1 | Tonix Pharmaceuticals Holding Corp. | 297,302 | 162 | |||
*,1 | IN8bio Inc. | 148,378 | 154 | |||
* | Nephros Inc. | 102,105 | 153 | |||
* | Precipio Inc. | 26,325 | 148 | |||
*,1 | Finch Therapeutics Group Inc. | 28,528 | 145 | |||
*,1 | Senti Biosciences Inc. Class A | 320,153 | 136 | |||
*,1 | Better Therapeutics Inc. | 326,043 | 126 | |||
* | Modular Medical Inc. | 106,826 | 124 | |||
* | Acurx Pharmaceuticals Inc. | 86,767 | 124 | |||
*,1 | Athersys Inc. | 270,506 | 117 | |||
Kineta Inc. | 32,976 | 112 | ||||
*,1 | Inhibikase Therapeutics Inc. | 79,293 | 112 | |||
*,1 | Venus Concept Inc. | 53,596 | 110 | |||
*,1 | Galera Therapeutics Inc. | 608,547 | 107 | |||
* | Talis Biomedical Corp. | 18,267 | 105 | |||
*,1 | Precision Optics Corp. Inc. | 16,780 | 104 | |||
*,1 | Aravive Inc. | 779,481 | 103 | |||
* | Nutriband Inc. | 41,970 | 103 | |||
* | Applied Molecular Transport Inc. | 643,741 | 101 | |||
*,1 | Surrozen Inc. | 199,181 | 98 | |||
* | American Shared Hospital Services | 36,338 | 90 | |||
*,1 | Eargo Inc. | 40,636 | 89 | |||
*,1 | Ontrak Inc. | 100,051 | 88 | |||
*,1 | CASI Pharmaceuticals Holdings Inc. | 32,365 | 83 |
Shares | Market Value ($000) | |||||
* | BioVie Inc. Class A | 22,292 | 76 | |||
* | Processa Pharmaceuticals Inc. | 285,384 | 73 | |||
* | iSpecimen Inc. | 114,613 | 71 | |||
*,1 | Pulse Biosciences Inc. | 17,430 | 70 | |||
*,1 | Vivos Therapeutics Inc. | 353,083 | 68 | |||
*,1 | Blue Water Biotech Inc. | 127,574 | 65 | |||
*,1 | AcelRx Pharmaceuticals Inc. | 112,873 | 65 | |||
*,1 | Tracon Pharmaceuticals Inc. | 356,968 | 64 | |||
*,1 | Cyclerion Therapeutics Inc. | 17,041 | 58 | |||
* | Imunon Inc. | 57,488 | 56 | |||
*,1 | Star Equity Holdings Inc. | 53,681 | 54 | |||
*,1 | Know Labs Inc. | 211,143 | 53 | |||
*,1 | Marpai Inc. Class A | 64,284 | 44 | |||
* | Aptevo Therapeutics Inc. | 129,339 | 43 | |||
* | Journey Medical Corp. | 15,723 | 43 | |||
*,1 | Biofrontera Inc. | 4,907 | 43 | |||
*,1 | Vaccinex Inc. | 35,633 | 40 | |||
*,1 | iBio Inc. | 82,170 | 25 | |||
* | Monopar Therapeutics Inc. | 42,429 | 24 | |||
* | RenovoRx Inc. | 18,155 | 23 | |||
*,1 | Aprea Therapeutics Inc. | 4,990 | 21 | |||
* | Tempest Therapeutics Inc. | 55,974 | 18 | |||
* | Bio-Path Holdings Inc. | 43,186 | 16 | |||
* | Ocean Biomedical Inc. | 2,747 | 11 | |||
* | Coeptis Therapeutics Holdings | 7,950 | 9 | |||
* | Champions Oncology Inc. | 673 | 4 | |||
* | Acorda Therapeutics Inc. | 300 | 4 | |||
*,1,2 | Synergy Pharmaceuticals LLC | 5,148,145 | — | |||
*,2 | OmniAb Inc. 12.5 Earnout | 186,267 | — | |||
*,2 | OmniAb Inc. 15 Earnout | 186,267 | — | |||
165,360,512 | ||||||
Industrials (12.8%) | ||||||
Visa Inc. Class A | 49,623,764 | 11,413,962 | ||||
Mastercard Inc. Class A | 26,206,435 | 10,375,390 | ||||
Accenture plc Class A | 19,651,413 | 6,035,145 | ||||
Caterpillar Inc. | 15,891,201 | 4,338,298 | ||||
Union Pacific Corp. | 18,990,136 | 3,866,961 | ||||
Honeywell International Inc. | 20,679,083 | 3,820,254 | ||||
General Electric Co. | 33,885,164 | 3,746,005 | ||||
* | Boeing Co. | 18,789,332 | 3,601,539 | |||
United Parcel Service Inc. Class B | 22,541,933 | 3,513,611 | ||||
RTX Corp. | 45,337,978 | 3,262,974 | ||||
Lockheed Martin Corp. | 7,847,454 | 3,209,295 | ||||
Deere & Co. | 8,219,691 | 3,101,947 | ||||
Automatic Data Processing Inc. | 12,834,437 | 3,087,709 | ||||
Eaton Corp. plc | 12,424,726 | 2,649,946 | ||||
American Express Co. | 17,203,917 | 2,566,652 | ||||
* | Fiserv Inc. | 18,959,320 | 2,141,645 | |||
Illinois Tool Works Inc. | 8,951,078 | 2,061,523 | ||||
* | PayPal Holdings Inc. | 34,181,623 | 1,998,258 | |||
CSX Corp. | 62,481,120 | 1,921,294 | ||||
FedEx Corp. | 7,048,313 | 1,867,239 | ||||
Northrop Grumman Corp. | 4,241,348 | 1,866,999 | ||||
Sherwin-Williams Co. | 7,208,033 | 1,838,409 | ||||
Emerson Electric Co. | 17,805,878 | 1,719,514 | ||||
General Dynamics Corp. | 7,654,884 | 1,691,500 | ||||
3M Co. | 17,209,819 | 1,611,183 | ||||
Parker-Hannifin Corp. | 3,995,138 | 1,556,186 |
Shares | Market Value ($000) | |||||
Trane Technologies plc | 7,114,478 | 1,443,599 | ||||
Carrier Global Corp. | 26,077,033 | 1,439,452 | ||||
Norfolk Southern Corp. | 7,071,299 | 1,392,551 | ||||
PACCAR Inc. | 16,275,147 | 1,383,713 | ||||
* | TransDigm Group Inc. | 1,632,047 | 1,376,028 | |||
Cintas Corp. | 2,692,838 | 1,295,282 | ||||
Old Dominion Freight Line Inc. | 3,060,520 | 1,252,181 | ||||
Paychex Inc. | 10,096,310 | 1,164,407 | ||||
Johnson Controls International plc | 21,188,555 | 1,127,443 | ||||
Capital One Financial Corp. | 11,278,230 | 1,094,552 | ||||
Verisk Analytics Inc. Class A | 4,513,462 | 1,066,260 | ||||
AMETEK Inc. | 7,181,110 | 1,061,081 | ||||
Ferguson plc | 6,356,888 | 1,045,517 | ||||
Otis Worldwide Corp. | 12,814,703 | 1,029,149 | ||||
L3Harris Technologies Inc. | 5,891,734 | 1,025,869 | ||||
Rockwell Automation Inc. | 3,574,721 | 1,021,905 | ||||
Cummins Inc. | 4,413,877 | 1,008,394 | ||||
WW Grainger Inc. | 1,400,793 | 969,125 | ||||
Fidelity National Information Services Inc. | 17,351,260 | 959,004 | ||||
DuPont de Nemours Inc. | 12,847,199 | 958,273 | ||||
PPG Industries Inc. | 7,327,441 | 951,102 | ||||
United Rentals Inc. | 2,122,607 | 943,647 | ||||
Quanta Services Inc. | 4,509,322 | 843,559 | ||||
Vulcan Materials Co. | 4,138,613 | 836,083 | ||||
Fortive Corp. | 10,964,626 | 813,137 | ||||
Ingersoll Rand Inc. | 12,576,704 | 801,388 | ||||
Martin Marietta Materials Inc. | 1,924,736 | 790,066 | ||||
* | Block Inc. Class A | 17,118,606 | 757,669 | |||
* | Mettler-Toledo International Inc. | 680,211 | 753,721 | |||
* | Keysight Technologies Inc. | 5,528,121 | 731,426 | |||
Global Payments Inc. | 6,275,088 | 724,082 | ||||
Equifax Inc. | 3,824,374 | 700,549 | ||||
Xylem Inc. | 7,492,038 | 682,000 | ||||
* | Fair Isaac Corp. | 734,663 | 638,077 | |||
Dover Corp. | 4,364,900 | 608,947 | ||||
* | Teledyne Technologies Inc. | 1,465,585 | 598,809 | |||
Westinghouse Air Brake Technologies Corp. | 5,592,248 | 594,288 | ||||
Howmet Aerospace Inc. | 12,171,292 | 562,922 | ||||
* | FleetCor Technologies Inc. | 2,189,249 | 559,003 | |||
Jacobs Solutions Inc. | 3,915,407 | 534,453 | ||||
Expeditors International of Washington Inc. | 4,601,271 | 527,444 | ||||
Hubbell Inc. Class B | 1,674,429 | 524,783 | ||||
* | Waters Corp. | 1,836,619 | 503,619 | |||
IDEX Corp. | 2,360,686 | 491,070 | ||||
Ball Corp. | 9,822,533 | 488,966 | ||||
* | Builders FirstSource Inc. | 3,889,930 | 484,257 | |||
Textron Inc. | 6,190,564 | 483,731 | ||||
JB Hunt Transport Services Inc. | 2,565,241 | 483,599 | ||||
Booz Allen Hamilton Holding Corp. Class A | 4,085,088 | 446,378 | ||||
* | Axon Enterprise Inc. | 2,215,964 | 440,955 | |||
TransUnion | 6,023,693 | 432,441 | ||||
Packaging Corp. of America | 2,807,354 | 431,069 | ||||
Snap-on Inc. | 1,645,857 | 419,792 | ||||
* | Trimble Inc. | 7,722,350 | 415,926 | |||
Carlisle Cos. Inc. | 1,553,819 | 402,843 | ||||
HEICO Corp. Class A | 3,112,588 | 402,209 | ||||
Stanley Black & Decker Inc. | 4,761,363 | 397,955 | ||||
Synchrony Financial | 12,982,310 | 396,869 |
Shares | Market Value ($000) | |||||
1 | Watsco Inc. | 1,041,982 | 393,577 | |||
Graco Inc. | 5,261,770 | 383,478 | ||||
RPM International Inc. | 4,027,383 | 381,836 | ||||
Owens Corning | 2,798,178 | 381,699 | ||||
* | Zebra Technologies Corp. Class A | 1,607,142 | 380,137 | |||
Masco Corp. | 6,997,114 | 373,996 | ||||
Lennox International Inc. | 996,957 | 373,301 | ||||
AECOM | 4,339,555 | 360,357 | ||||
Nordson Corp. | 1,595,060 | 355,970 | ||||
Jack Henry & Associates Inc. | 2,281,166 | 344,775 | ||||
* | BILL Holdings Inc. | 3,156,364 | 342,686 | |||
Pentair plc | 5,134,722 | 332,473 | ||||
Crown Holdings Inc. | 3,753,137 | 332,078 | ||||
* | Saia Inc. | 827,991 | 330,079 | |||
Lincoln Electric Holdings Inc. | 1,797,130 | 326,700 | ||||
EMCOR Group Inc. | 1,461,499 | 307,485 | ||||
CH Robinson Worldwide Inc. | 3,448,067 | 296,982 | ||||
Regal Rexnord Corp. | 2,077,207 | 296,791 | ||||
Allegion plc | 2,739,879 | 285,495 | ||||
Westrock Co. | 7,962,848 | 285,070 | ||||
nVent Electric plc | 5,121,127 | 271,369 | ||||
Toro Co. | 3,229,265 | 268,352 | ||||
Advanced Drainage Systems Inc. | 2,320,798 | 264,176 | ||||
A O Smith Corp. | 3,899,360 | 257,865 | ||||
AptarGroup Inc. | 2,052,190 | 256,606 | ||||
* | XPO Inc. | 3,422,139 | 255,497 | |||
Huntington Ingalls Industries Inc. | 1,243,992 | 254,496 | ||||
Tetra Tech Inc. | 1,661,360 | 252,577 | ||||
* | WEX Inc. | 1,336,181 | 251,322 | |||
* | TopBuild Corp. | 987,166 | 248,371 | |||
ITT Inc. | 2,531,710 | 247,880 | ||||
* | WillScot Mobile Mini Holdings Corp. | 5,879,485 | 244,528 | |||
Fortune Brands Innovations Inc. | 3,929,889 | 244,282 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 4,775,065 | 239,469 | ||||
* | Paylocity Holding Corp. | 1,306,695 | 237,426 | |||
AGCO Corp. | 1,979,952 | 234,189 | ||||
Curtiss-Wright Corp. | 1,193,803 | 233,544 | ||||
Woodward Inc. | 1,868,986 | 232,240 | ||||
Robert Half Inc. | 3,150,907 | 230,898 | ||||
WESCO International Inc. | 1,595,722 | 229,497 | ||||
Donaldson Co. Inc. | 3,801,124 | 226,699 | ||||
Cognex Corp. | 5,335,061 | 226,420 | ||||
* | Chart Industries Inc. | 1,330,347 | 224,988 | |||
Berry Global Group Inc. | 3,516,170 | 217,686 | ||||
* | GXO Logistics Inc. | 3,710,868 | 217,642 | |||
* | Middleby Corp. | 1,683,363 | 215,470 | |||
BWX Technologies Inc. | 2,852,196 | 213,858 | ||||
Graphic Packaging Holding Co. | 9,585,931 | 213,575 | ||||
* | Generac Holdings Inc. | 1,932,825 | 210,601 | |||
* | Trex Co. Inc. | 3,362,785 | 207,248 | |||
Genpact Ltd. | 5,614,223 | 203,235 | ||||
Simpson Manufacturing Co. Inc. | 1,333,629 | 199,791 | ||||
Landstar System Inc. | 1,120,026 | 198,177 | ||||
Oshkosh Corp. | 2,044,878 | 195,143 | ||||
Littelfuse Inc. | 774,394 | 191,523 | ||||
Comfort Systems USA Inc. | 1,117,422 | 190,420 | ||||
* | FTI Consulting Inc. | 1,066,563 | 190,285 | |||
Applied Industrial Technologies Inc. | 1,207,638 | 186,713 |
Shares | Market Value ($000) | |||||
* | Axalta Coating Systems Ltd. | 6,894,520 | 185,463 | |||
MSA Safety Inc. | 1,160,632 | 182,974 | ||||
Eagle Materials Inc. | 1,096,911 | 182,658 | ||||
Sensata Technologies Holding plc | 4,757,449 | 179,927 | ||||
MKS Instruments Inc. | 2,076,304 | 179,683 | ||||
* | Atkore Inc. | 1,169,844 | 174,529 | |||
Brunswick Corp. | 2,153,210 | 170,104 | ||||
* | ATI Inc. | 4,037,244 | 166,133 | |||
Sonoco Products Co. | 3,046,526 | 165,579 | ||||
Acuity Brands Inc. | 969,768 | 165,161 | ||||
* | Fluor Corp. | 4,437,482 | 162,856 | |||
Allison Transmission Holdings Inc. | 2,750,413 | 162,439 | ||||
Flowserve Corp. | 4,071,632 | 161,929 | ||||
* | Kirby Corp. | 1,870,178 | 154,851 | |||
Western Union Co. | 11,686,496 | 154,028 | ||||
* | API Group Corp. | 5,857,031 | 151,873 | |||
Vontier Corp. | 4,843,081 | 149,748 | ||||
Sealed Air Corp. | 4,509,848 | 148,194 | ||||
Valmont Industries Inc. | 616,117 | 147,997 | ||||
Watts Water Technologies Inc. Class A | 852,615 | 147,349 | ||||
* | Mohawk Industries Inc. | 1,690,841 | 145,091 | |||
MSC Industrial Direct Co. Inc. Class A | 1,462,261 | 143,521 | ||||
Ryder System Inc. | 1,335,742 | 142,858 | ||||
* | MasTec Inc. | 1,981,985 | 142,643 | |||
Maximus Inc. | 1,893,731 | 141,424 | ||||
* | ExlService Holdings Inc. | 4,932,884 | 138,318 | |||
Exponent Inc. | 1,576,926 | 134,985 | ||||
Crane Co. | 1,502,275 | 133,462 | ||||
*,1 | Affirm Holdings Inc. Class A | 6,251,582 | 132,971 | |||
* | AZEK Co. Inc. Class A | 4,442,816 | 132,129 | |||
Badger Meter Inc. | 916,029 | 131,789 | ||||
Belden Inc. | 1,342,808 | 129,648 | ||||
Air Lease Corp. Class A | 3,287,286 | 129,552 | ||||
* | Beacon Roofing Supply Inc. | 1,675,054 | 129,264 | |||
Esab Corp. | 1,783,600 | 125,244 | ||||
MDU Resources Group Inc. | 6,357,745 | 124,485 | ||||
AAON Inc. | 2,166,456 | 123,206 | ||||
EnerSys | 1,281,423 | 121,312 | ||||
GATX Corp. | 1,104,334 | 120,185 | ||||
Zurn Elkay Water Solutions Corp. | 4,277,465 | 119,855 | ||||
* | Euronet Worldwide Inc. | 1,483,044 | 117,724 | |||
* | ASGN Inc. | 1,421,119 | 116,077 | |||
HB Fuller Co. | 1,688,284 | 115,833 | ||||
Terex Corp. | 2,006,090 | 115,591 | ||||
* | Summit Materials Inc. Class A | 3,691,930 | 114,967 | |||
Federal Signal Corp. | 1,924,182 | 114,931 | ||||
* | Flywire Corp. | 3,511,681 | 111,987 | |||
Louisiana-Pacific Corp. | 2,021,911 | 111,751 | ||||
Silgan Holdings Inc. | 2,580,322 | 111,238 | ||||
ManpowerGroup Inc. | 1,516,889 | 111,218 | ||||
Insperity Inc. | 1,125,959 | 109,894 | ||||
* | SPX Technologies Inc. | 1,346,966 | 109,643 | |||
Franklin Electric Co. Inc. | 1,226,934 | 109,479 | ||||
*,1 | TriNet Group Inc. | 923,146 | 107,528 | |||
HEICO Corp. | 654,552 | 105,992 | ||||
John Bean Technologies Corp. | 996,225 | 104,743 | ||||
Armstrong World Industries Inc. | 1,420,462 | 102,273 | ||||
Moog Inc. Class A | 892,274 | 100,791 |
Shares | Market Value ($000) | |||||
* | AMN Healthcare Services Inc. | 1,179,652 | 100,483 | |||
Brink's Co. | 1,377,861 | 100,088 | ||||
* | Shift4 Payments Inc. Class A | 1,796,477 | 99,471 | |||
Otter Tail Corp. | 1,294,321 | 98,265 | ||||
Herc Holdings Inc. | 825,835 | 98,225 | ||||
* | Verra Mobility Corp. Class A | 5,056,093 | 94,549 | |||
Hillenbrand Inc. | 2,226,413 | 94,200 | ||||
FTAI Aviation Ltd. | 2,639,696 | 93,841 | ||||
Matson Inc. | 1,055,601 | 93,653 | ||||
* | Core & Main Inc. Class A | 3,232,977 | 93,271 | |||
* | AeroVironment Inc. | 834,939 | 93,121 | |||
* | Remitly Global Inc. | 3,691,251 | 93,093 | |||
Installed Building Products Inc. | 737,072 | 92,053 | ||||
Encore Wire Corp. | 491,496 | 89,678 | ||||
* | Marqeta Inc. Class A | 14,595,801 | 87,283 | |||
* | Itron Inc. | 1,413,849 | 85,651 | |||
CSW Industrials Inc. | 488,682 | 85,637 | ||||
*,1 | Bloom Energy Corp. Class A | 6,370,039 | 84,467 | |||
ESCO Technologies Inc. | 807,727 | 84,359 | ||||
Albany International Corp. Class A | 975,650 | 84,179 | ||||
* | GMS Inc. | 1,306,754 | 83,593 | |||
Crane NXT Co. | 1,491,757 | 82,897 | ||||
Kadant Inc. | 365,669 | 82,477 | ||||
ABM Industries Inc. | 2,041,499 | 81,680 | ||||
* | O-I Glass Inc. | 4,816,039 | 80,572 | |||
EnPro Industries Inc. | 650,041 | 78,778 | ||||
Korn Ferry | 1,656,107 | 78,566 | ||||
* | Dycom Industries Inc. | 875,111 | 77,885 | |||
* | Alight Inc. Class A | 10,968,913 | 77,770 | |||
* | Knife River Corp. | 1,590,849 | 77,681 | |||
UniFirst Corp. | 473,000 | 77,104 | ||||
* | CBIZ Inc. | 1,483,581 | 76,998 | |||
McGrath RentCorp | 762,044 | 76,387 | ||||
EVERTEC Inc. | 2,052,038 | 76,295 | ||||
* | ACI Worldwide Inc. | 3,347,172 | 75,512 | |||
Brady Corp. Class A | 1,359,740 | 74,677 | ||||
ArcBest Corp. | 724,443 | 73,640 | ||||
* | MYR Group Inc. | 538,115 | 72,516 | |||
* | RXO Inc. | 3,654,737 | 72,108 | |||
* | Hub Group Inc. Class A | 909,508 | 71,433 | |||
*,1 | Joby Aviation Inc. | 11,027,915 | 71,130 | |||
ICF International Inc. | 587,163 | 70,935 | ||||
* | Modine Manufacturing Co. | 1,529,673 | 69,983 | |||
Werner Enterprises Inc. | 1,771,392 | 68,996 | ||||
* | Resideo Technologies Inc. | 4,339,260 | 68,560 | |||
Veritiv Corp. | 396,779 | 67,016 | ||||
* | Gibraltar Industries Inc. | 981,563 | 66,265 | |||
ADT Inc. | 10,984,443 | 65,907 | ||||
* | Sterling Infrastructure Inc. | 890,673 | 65,447 | |||
* | Masonite International Corp. | 692,499 | 64,555 | |||
* | Mercury Systems Inc. | 1,726,125 | 64,022 | |||
* | Huron Consulting Group Inc. | 613,936 | 63,948 | |||
International Seaways Inc. | 1,396,019 | 62,821 | ||||
Kennametal Inc. | 2,494,299 | 62,058 | ||||
Trinity Industries Inc. | 2,544,273 | 61,953 | ||||
Mueller Water Products Inc. Class A | 4,880,314 | 61,882 | ||||
* | AAR Corp. | 1,027,831 | 61,187 | |||
* | Kratos Defense & Security Solutions Inc. | 3,957,731 | 59,445 |
Shares | Market Value ($000) | |||||
* | Hayward Holdings Inc. | 4,075,626 | 57,466 | |||
Forward Air Corp. | 827,003 | 56,848 | ||||
Griffon Corp. | 1,430,488 | 56,747 | ||||
Helios Technologies Inc. | 1,017,517 | 56,452 | ||||
* | OSI Systems Inc. | 474,113 | 55,964 | |||
Greif Inc. Class A | 832,399 | 55,613 | ||||
Alamo Group Inc. | 318,381 | 55,035 | ||||
Standex International Corp. | 376,891 | 54,909 | ||||
Primoris Services Corp. | 1,651,418 | 54,051 | ||||
* | Gates Industrial Corp. plc | 4,616,257 | 53,595 | |||
* | Spirit AeroSystems Holdings Inc. Class A | 3,287,165 | 53,055 | |||
Bread Financial Holdings Inc. | 1,540,293 | 52,678 | ||||
* | Hillman Solutions Corp. | 6,341,040 | 52,314 | |||
*,1 | Aurora Innovation Inc. Class A | 22,201,829 | 52,174 | |||
1 | Granite Construction Inc. | 1,369,691 | 52,076 | |||
*,1 | Enovix Corp. | 4,073,062 | 51,117 | |||
Barnes Group Inc. | 1,496,686 | 50,842 | ||||
Patrick Industries Inc. | 662,161 | 49,702 | ||||
* | PGT Innovations Inc. | 1,782,132 | 49,454 | |||
* | Masterbrand Inc. | 4,037,536 | 49,056 | |||
* | Construction Partners Inc. Class A | 1,291,614 | 47,221 | |||
* | Payoneer Global Inc. | 7,691,894 | 47,074 | |||
Enerpac Tool Group Corp. Class A | 1,770,898 | 46,805 | ||||
* | AvidXchange Holdings Inc. | 4,882,734 | 46,288 | |||
* | Donnelley Financial Solutions Inc. | 817,568 | 46,013 | |||
* | Air Transport Services Group Inc. | 2,064,778 | 43,092 | |||
* | NV5 Global Inc. | 447,527 | 43,066 | |||
* | Mirion Technologies Inc. Class A | 5,648,583 | 42,195 | |||
Tennant Co. | 564,015 | 41,822 | ||||
* | Legalzoom.com Inc. | 3,801,410 | 41,587 | |||
* | Vicor Corp. | 703,064 | 41,403 | |||
H&E Equipment Services Inc. | 954,525 | 41,226 | ||||
Lindsay Corp. | 346,752 | 40,806 | ||||
*,1 | Nikola Corp. | 25,749,602 | 40,427 | |||
* | American Woodmark Corp. | 516,963 | 39,088 | |||
Greenbrier Cos. Inc. | 977,047 | 39,082 | ||||
* | CoreCivic Inc. | 3,353,768 | 37,730 | |||
Kforce Inc. | 621,799 | 37,097 | ||||
*,1 | Rocket Lab USA Inc. | 8,065,638 | 35,327 | |||
Astec Industries Inc. | 742,110 | 34,961 | ||||
Marten Transport Ltd. | 1,772,306 | 34,932 | ||||
* | CIRCOR International Inc. | 619,411 | 34,532 | |||
* | Cimpress plc | 484,144 | 33,895 | |||
* | Energy Recovery Inc. | 1,596,651 | 33,865 | |||
TriMas Corp. | 1,346,325 | 33,335 | ||||
* | JELD-WEN Holding Inc. | 2,493,410 | 33,312 | |||
AZZ Inc. | 725,270 | 33,058 | ||||
Schneider National Inc. Class B | 1,180,186 | 32,679 | ||||
Apogee Enterprises Inc. | 679,634 | 31,997 | ||||
Columbus McKinnon Corp. | 865,759 | 30,224 | ||||
Wabash National Corp. | 1,408,067 | 29,738 | ||||
Quanex Building Products Corp. | 1,048,907 | 29,548 | ||||
Chase Corp. | 228,012 | 29,010 | ||||
* | Janus International Group Inc. | 2,642,706 | 28,277 | |||
* | Thermon Group Holdings Inc. | 1,006,633 | 27,652 | |||
* | Cross Country Healthcare Inc. | 1,087,862 | 26,968 | |||
* | Leonardo DRS Inc. | 1,588,300 | 26,525 | |||
*,1 | Symbotic Inc. Class A | 784,503 | 26,226 |
Shares | Market Value ($000) | |||||
*,1 | Archer Aviation Inc. Class A | 5,026,826 | 25,436 | |||
* | Montrose Environmental Group Inc. | 864,555 | 25,297 | |||
* | Transcat Inc. | 258,027 | 25,279 | |||
Deluxe Corp. | 1,314,727 | 24,835 | ||||
*,1 | PureCycle Technologies Inc. | 4,248,447 | 23,834 | |||
* | ZipRecruiter Inc. Class A | 1,957,712 | 23,473 | |||
Napco Security Technologies Inc. | 1,022,669 | 22,754 | ||||
Powell Industries Inc. | 271,733 | 22,527 | ||||
Gorman-Rupp Co. | 674,820 | 22,202 | ||||
First Advantage Corp. | 1,578,966 | 21,774 | ||||
* | SP Plus Corp. | 601,630 | 21,719 | |||
* | Proto Labs Inc. | 821,262 | 21,681 | |||
CRA International Inc. | 210,751 | 21,235 | ||||
* | BlueLinx Holdings Inc. | 258,113 | 21,188 | |||
Heartland Express Inc. | 1,428,621 | 20,986 | ||||
VSE Corp. | 407,011 | 20,530 | ||||
* | Titan International Inc. | 1,526,933 | 20,507 | |||
Douglas Dynamics Inc. | 676,869 | 20,428 | ||||
* | CryoPort Inc. | 1,449,481 | 19,872 | |||
Argan Inc. | 427,894 | 19,478 | ||||
* | Triumph Group Inc. | 2,536,121 | 19,427 | |||
* | Conduent Inc. | 5,553,255 | 19,325 | |||
* | Green Dot Corp. Class A | 1,377,254 | 19,185 | |||
Myers Industries Inc. | 1,064,615 | 19,089 | ||||
Barrett Business Services Inc. | 211,351 | 19,072 | ||||
*,1 | Virgin Galactic Holdings Inc. | 10,444,355 | 18,800 | |||
* | Ducommun Inc. | 421,727 | 18,349 | |||
* | International Money Express Inc. | 1,047,443 | 17,733 | |||
* | Repay Holdings Corp. Class A | 2,322,791 | 17,630 | |||
* | Aspen Aerogels Inc. | 2,047,939 | 17,612 | |||
Insteel Industries Inc. | 535,957 | 17,397 | ||||
* | Titan Machinery Inc. | 640,698 | 17,030 | |||
Kelly Services Inc. Class A | 921,762 | 16,767 | ||||
Ennis Inc. | 789,811 | 16,760 | ||||
Mesa Laboratories Inc. | 159,129 | 16,720 | ||||
* | DXP Enterprises Inc. | 478,217 | 16,709 | |||
* | V2X Inc. | 316,924 | 16,372 | |||
* | Manitowoc Co. Inc. | 1,083,726 | 16,310 | |||
REV Group Inc. | 1,017,861 | 16,286 | ||||
* | Blue Bird Corp. | 751,698 | 16,049 | |||
Kaman Corp. | 815,429 | 16,023 | ||||
Resources Connection Inc. | 1,068,324 | 15,929 | ||||
*,1 | Target Hospitality Corp. | 995,822 | 15,814 | |||
* | IES Holdings Inc. | 235,697 | 15,525 | |||
* | Hudson Technologies Inc. | 1,149,613 | 15,290 | |||
Cass Information Systems Inc. | 408,138 | 15,203 | ||||
* | Franklin Covey Co. | 349,702 | 15,009 | |||
* | I3 Verticals Inc. Class A | 707,059 | 14,947 | |||
TTEC Holdings Inc. | 567,356 | 14,876 | ||||
* | Great Lakes Dredge & Dock Corp. | 1,843,428 | 14,692 | |||
Heidrick & Struggles International Inc. | 580,522 | 14,525 | ||||
*,1 | Evolv Technologies Holdings Inc. | 2,974,460 | 14,456 | |||
Shyft Group Inc. | 964,741 | 14,442 | ||||
Pitney Bowes Inc. | 4,751,486 | 14,349 | ||||
Cadre Holdings Inc. | 528,400 | 14,082 | ||||
* | TrueBlue Inc. | 942,024 | 13,819 | |||
* | CECO Environmental Corp. | 843,032 | 13,463 | |||
National Presto Industries Inc. | 180,729 | 13,096 |
Shares | Market Value ($000) | |||||
Perella Weinberg Partners Class A | 1,278,425 | 13,014 | ||||
* | Astronics Corp. | 808,671 | 12,826 | |||
* | Cantaloupe Inc. | 2,042,575 | 12,766 | |||
*,1 | Atmus Filtration Technologies Inc. | 605,710 | 12,629 | |||
LSI Industries Inc. | 777,330 | 12,344 | ||||
Miller Industries Inc. | 314,326 | 12,325 | ||||
* | Concrete Pumping Holdings Inc. | 1,403,777 | 12,044 | |||
Hyster-Yale Materials Handling Inc. | 269,570 | 12,017 | ||||
Allient Inc. | 388,182 | 12,003 | ||||
* | AerSale Corp. | 797,962 | 11,922 | |||
* | Sterling Check Corp. | 939,412 | 11,855 | |||
* | Vishay Precision Group Inc. | 346,096 | 11,622 | |||
* | Custom Truck One Source Inc. | 1,831,243 | 11,354 | |||
United States Lime & Minerals Inc. | 54,808 | 11,016 | ||||
*,1 | Desktop Metal Inc. Class A | 7,350,559 | 10,732 | |||
* | Forrester Research Inc. | 359,746 | 10,397 | |||
FTAI Infrastructure Inc. | 3,188,200 | 10,266 | ||||
Park Aerospace Corp. | 613,019 | 9,520 | ||||
* | Tutor Perini Corp. | 1,210,073 | 9,475 | |||
* | BrightView Holdings Inc. | 1,219,101 | 9,448 | |||
Covenant Logistics Group Inc. Class A | 209,606 | 9,191 | ||||
* | Radiant Logistics Inc. | 1,602,191 | 9,052 | |||
*,1 | Microvast Holdings Inc. | 4,691,275 | 8,866 | |||
* | TaskUS Inc. Class A | 839,369 | 8,713 | |||
* | Limbach Holdings Inc. | 273,917 | 8,691 | |||
Pactiv Evergreen Inc. | 1,068,389 | 8,686 | ||||
*,1 | Eos Energy Enterprises Inc. | 4,013,883 | 8,630 | |||
* | FARO Technologies Inc. | 546,929 | 8,330 | |||
* | Distribution Solutions Group Inc. | 319,072 | 8,296 | |||
* | Willdan Group Inc. | 399,927 | 8,170 | |||
1 | Eagle Bulk Shipping Inc. | 188,842 | 7,937 | |||
*,1 | Bowman Consulting Group Ltd. Class A | 281,436 | 7,889 | |||
* | L B Foster Co. Class A | 413,355 | 7,817 | |||
* | Babcock & Wilcox Enterprises Inc. | 1,843,405 | 7,761 | |||
*,1 | Velo3D Inc. | 4,791,156 | 7,474 | |||
* | Overseas Shipholding Group Inc. Class A | 1,689,920 | 7,419 | |||
* | Daseke Inc. | 1,376,571 | 7,062 | |||
* | Commercial Vehicle Group Inc. | 906,349 | 7,033 | |||
* | Ranpak Holdings Corp. Class A | 1,271,849 | 6,919 | |||
*,1 | Paymentus Holdings Inc. Class A | 408,611 | 6,783 | |||
*,1 | TuSimple Holdings Inc. Class A | 4,277,881 | 6,673 | |||
* | Advantage Solutions Inc. | 2,262,148 | 6,424 | |||
* | Iteris Inc. | 1,518,768 | 6,288 | |||
* | Graham Corp. | 377,551 | 6,267 | |||
Information Services Group Inc. | 1,420,253 | 6,221 | ||||
*,1 | Danimer Scientific Inc. Class A | 2,920,239 | 6,045 | |||
Universal Logistics Holdings Inc. | 230,693 | 5,809 | ||||
* | Core Molding Technologies Inc. | 202,694 | 5,775 | |||
*,1 | Luna Innovations Inc. | 960,256 | 5,627 | |||
* | HireRight Holdings Corp. | 590,085 | 5,612 | |||
* | Quad/Graphics Inc. | 1,103,900 | 5,553 | |||
Kronos Worldwide Inc. | 666,260 | 5,163 | ||||
Park-Ohio Holdings Corp. | 258,617 | 5,149 | ||||
* | DHI Group Inc. | 1,659,630 | 5,078 | |||
* | Orion Group Holdings Inc. | 939,452 | 5,035 | |||
Karat Packaging Inc. | 216,891 | 5,001 | ||||
*,1 | Performant Financial Corp. | 2,204,695 | 4,983 | |||
* | Acacia Research Corp. | 1,364,575 | 4,981 |
Shares | Market Value ($000) | |||||
* | SoundThinking Inc. | 267,596 | 4,790 | |||
* | Twin Disc Inc. | 344,051 | 4,720 | |||
*,1 | Gencor Industries Inc. | 332,487 | 4,698 | |||
* | CS Disco Inc. | 700,982 | 4,655 | |||
* | Blade Air Mobility Inc. | 1,780,179 | 4,611 | |||
* | Atlanticus Holdings Corp. | 150,156 | 4,551 | |||
*,1 | Rekor Systems Inc. | 1,590,214 | 4,484 | |||
*,1 | Markforged Holding Corp. | 3,063,363 | 4,442 | |||
* | Hyliion Holdings Corp. | 3,720,847 | 4,391 | |||
Hurco Cos. Inc. | 194,394 | 4,360 | ||||
PFSweb Inc. | 579,591 | 4,312 | ||||
ARC Document Solutions Inc. | 1,338,175 | 4,255 | ||||
* | Mistras Group Inc. | 778,795 | 4,244 | |||
* | PAM Transportation Services Inc. | 196,206 | 4,228 | |||
*,1 | EVI Industries Inc. | 155,167 | 3,851 | |||
* | DLH Holdings Corp. | 326,878 | 3,815 | |||
BGSF Inc. | 359,805 | 3,458 | ||||
* | Ultralife Corp. | 348,051 | 3,397 | |||
*,1 | Tingo Group Inc. | 3,254,473 | 3,336 | |||
*,1 | CompoSecure Inc. | 505,739 | 3,262 | |||
* | RCM Technologies Inc. | 159,492 | 3,116 | |||
*,1 | Mayville Engineering Co. Inc. | 283,525 | 3,110 | |||
*,1 | BlackSky Technology Inc. Class A | 2,605,410 | 3,048 | |||
* | Moneylion Inc. | 139,245 | 3,013 | |||
*,1 | Amprius Technologies Inc. | 593,900 | 2,815 | |||
*,1 | Hyzon Motors Inc. | 2,227,561 | 2,784 | |||
* | Innovative Solutions & Support Inc. | 353,301 | 2,685 | |||
*,1 | Skillsoft Corp. | 2,900,886 | 2,571 | |||
*,1 | Smith-Midland Corp. | 132,192 | 2,505 | |||
*,1 | CPI Card Group Inc. | 133,343 | 2,469 | |||
1 | HireQuest Inc. | 153,033 | 2,361 | |||
*,1 | INNOVATE Corp. | 1,423,542 | 2,306 | |||
* | GEE Group Inc. | 3,870,957 | 2,290 | |||
* | Willis Lease Finance Corp. | 53,245 | 2,252 | |||
* | Broadwind Inc. | 689,278 | 2,206 | |||
*,1 | Workhorse Group Inc. | 5,121,723 | 2,122 | |||
* | 374Water Inc. | 1,698,615 | 2,106 | |||
* | Research Solutions Inc. | 846,894 | 2,092 | |||
* | Hudson Global Inc. | 107,683 | 2,087 | |||
*,1 | Terran Orbital Corp. | 2,419,100 | 2,014 | |||
* | Alpha Pro Tech Ltd. | 462,840 | 2,009 | |||
*,1 | SKYX Platforms Corp. | 1,335,481 | 1,896 | |||
*,1 | Spire Global Inc. | 372,090 | 1,820 | |||
* | LS Starrett Co. Class A | 166,241 | 1,787 | |||
*,1 | Redwire Corp. | 562,616 | 1,626 | |||
* | Paysign Inc. | 825,440 | 1,610 | |||
Frequency Electronics Inc. | 228,179 | 1,584 | ||||
*,1 | Knightscope Inc. Class A | 1,984,525 | 1,574 | |||
* | Lightbridge Corp. | 345,233 | 1,550 | |||
* | VirTra Inc. | 265,149 | 1,480 | |||
*,1 | Coda Octopus Group Inc. | 222,690 | 1,381 | |||
*,1 | Where Food Comes From Inc. | 97,553 | 1,380 | |||
* | Usio Inc. | 757,304 | 1,325 | |||
*,1 | Odyssey Marine Exploration Inc. Class B | 320,792 | 1,200 | |||
*,1 | Byrna Technologies Inc. | 521,296 | 1,168 | |||
* | Hydrofarm Holdings Group Inc. | 950,421 | 1,159 | |||
* | LightPath Technologies Inc. Class A | 767,461 | 1,113 | |||
*,1 | Wrap Technologies Inc. | 672,384 | 1,009 |
Shares | Market Value ($000) | |||||
* | Orion Energy Systems Inc. | 765,432 | 964 | |||
*,1 | AppTech Payments Corp. | 289,967 | 955 | |||
*,1 | Dragonfly Energy Holdings Corp. | 610,200 | 940 | |||
*,1 | FreightCar America Inc. | 351,606 | 939 | |||
*,1 | Sono-Tek Corp. | 157,600 | 827 | |||
* | Priority Technology Holdings Inc. | 239,738 | 777 | |||
* | IZEA Worldwide Inc. | 349,648 | 755 | |||
*,1 | MSP Recovery Inc. | 3,507,987 | 754 | |||
* | RF Industries Ltd. | 249,088 | 750 | |||
* | Air T Inc. | 32,860 | 734 | |||
*,1 | AEye Inc. | 3,258,500 | 684 | |||
*,1 | Katapult Holdings Inc. | 65,728 | 673 | |||
* | Pioneer Power Solutions Inc. | 107,157 | 671 | |||
*,1 | Astra Space Inc. Class A | 354,711 | 656 | |||
*,1 | Cepton Inc. | 170,313 | 647 | |||
* | ClearSign Technologies Corp. | 586,920 | 640 | |||
Espey Manufacturing & Electronics Corp. | 36,920 | 596 | ||||
*,1 | Sypris Solutions Inc. | 286,226 | 564 | |||
*,1 | View Inc. | 69,473 | 504 | |||
* | Fuel Tech Inc. | 424,566 | 501 | |||
* | Team Inc. | 67,315 | 468 | |||
Taitron Components Inc. Class A | 125,572 | 446 | ||||
*,1 | Applied DNA Sciences Inc. | 346,633 | 426 | |||
*,1 | TSR Inc. | 50,537 | 426 | |||
*,1 | TOMI Environmental Solutions Inc. | 484,669 | 422 | |||
*,1 | Xos Inc. | 1,199,595 | 412 | |||
* | StarTek Inc. | 122,969 | 400 | |||
* | Astrotech Corp. | 38,881 | 392 | |||
* | M-Tron Industries Inc. | 21,794 | 386 | |||
* | FG Group Holdings Inc. | 226,990 | 381 | |||
*,1 | Sarcos Technology & Robotics Corp. | 393,671 | 336 | |||
*,1 | AgEagle Aerial Systems Inc. | 1,950,222 | 328 | |||
* | Taylor Devices Inc. | 14,595 | 311 | |||
* | Mega Matrix Corp. | 339,000 | 298 | |||
*,1 | Biotricity Inc. | 140,956 | 295 | |||
* | AmpliTech Group Inc. | 132,700 | 272 | |||
*,1 | DSS Inc. (XASE) | 1,292,763 | 238 | |||
* | Air Industries Group | 68,161 | 196 | |||
*,1 | Polar Power Inc. | 156,102 | 173 | |||
* | Jewett-Cameron Trading Co. Ltd. | 33,538 | 158 | |||
*,1 | Shapeways Holdings Inc. | 44,252 | 142 | |||
* | LGL Group Inc. | 30,781 | 132 | |||
P&F Industries Inc. Class A | 19,762 | 131 | ||||
* | Professional Diversity Network Inc. | 50,372 | 129 | |||
*,1 | ENGlobal Corp. | 378,679 | 128 | |||
*,1 | Energous Corp. | 68,273 | 109 | |||
* | OLB Group Inc. | 142,545 | 104 | |||
*,1 | CISO Global Inc. | 726,500 | 102 | |||
*,1 | Ryvyl Inc. | 32,268 | 98 | |||
* | Servotronics Inc. | 8,633 | 95 | |||
* | CPI Aerostructures Inc. | 24,969 | 83 | |||
*,1 | Nuvve Holding Corp. | 234,173 | 79 | |||
* | Safe & Green Holdings Corp. | 124,227 | 75 | |||
* | Sidus Space Inc. Class A | 499,778 | 71 | |||
*,1 | Momentus Inc. Class A | 32,963 | 66 | |||
* | Patriot Transportation Holding Inc. | 7,581 | 64 | |||
*,1 | Digital Ally Inc. | 26,008 | 54 | |||
* | Molekule Group Inc. | 245,648 | 36 |
Shares | Market Value ($000) | |||||
* | Safe & Green Development Corp. | 23,128 | 34 | |||
*,2 | DSS Inc. | 5,171,052 | 33 | |||
* | Art's-Way Manufacturing Co. Inc. | 4,484 | 11 | |||
* | Intuitive Machines Inc. | 2,154 | 8 | |||
2 | Triton International Ltd. | 77 | 6 | |||
Greif Inc. Class B | 76 | 5 | ||||
* | Akili Inc. Class A | 3,429 | 2 | |||
*,1 | Fathom Digital Manufacturing C | 415 | 2 | |||
*,2 | Patriot National Inc. | 129,819 | — | |||
* | Ardagh Group SA Class A | 37 | — | |||
*,2 | GCI Liberty Inc. | 2,704,635 | — | |||
166,818,386 | ||||||
Real Estate (2.8%) | ||||||
Prologis Inc. | 28,775,664 | 3,228,917 | ||||
American Tower Corp. | 14,522,425 | 2,388,213 | ||||
Equinix Inc. | 2,914,046 | 2,116,355 | ||||
Welltower Inc. | 16,150,045 | 1,323,012 | ||||
Public Storage | 4,930,844 | 1,299,376 | ||||
Crown Castle Inc. | 13,507,568 | 1,243,101 | ||||
Digital Realty Trust Inc. | 9,430,746 | 1,141,309 | ||||
Realty Income Corp. | 22,063,799 | 1,101,866 | ||||
Simon Property Group Inc. | 9,679,563 | 1,045,683 | ||||
* | CoStar Group Inc. | 12,709,782 | 977,255 | |||
Extra Space Storage Inc. | 6,576,545 | 799,576 | ||||
VICI Properties Inc. Class A | 26,787,317 | 779,511 | ||||
AvalonBay Communities Inc. | 4,420,393 | 759,158 | ||||
Weyerhaeuser Co. | 22,732,441 | 696,977 | ||||
* | CBRE Group Inc. Class A | 9,153,663 | 676,090 | |||
SBA Communications Corp. Class A | 3,372,331 | 675,039 | ||||
Equity Residential | 11,243,609 | 660,112 | ||||
Invitation Homes Inc. | 19,098,314 | 605,226 | ||||
Iron Mountain Inc. | 9,075,825 | 539,558 | ||||
Alexandria Real Estate Equities Inc. | 5,378,603 | 538,398 | ||||
Ventas Inc. | 12,529,714 | 527,877 | ||||
Mid-America Apartment Communities Inc. | 3,637,762 | 467,998 | ||||
Sun Communities Inc. | 3,876,951 | 458,798 | ||||
Essex Property Trust Inc. | 1,994,277 | 422,966 | ||||
UDR Inc. | 10,275,679 | 366,533 | ||||
WP Carey Inc. | 6,682,489 | 361,389 | ||||
Host Hotels & Resorts Inc. | 22,250,179 | 357,560 | ||||
Gaming & Leisure Properties Inc. | 7,777,500 | 354,265 | ||||
Regency Centers Corp. | 5,764,201 | 342,624 | ||||
Kimco Realty Corp. | 19,300,253 | 339,491 | ||||
Equity LifeStyle Properties Inc. | 5,237,559 | 333,685 | ||||
American Homes 4 Rent Class A | 9,605,734 | 323,617 | ||||
Camden Property Trust | 3,326,624 | 314,632 | ||||
Healthpeak Properties Inc. | 17,051,659 | 313,068 | ||||
Rexford Industrial Realty Inc. | 5,935,487 | 292,916 | ||||
CubeSmart | 7,001,404 | 266,964 | ||||
Boston Properties Inc. | 4,411,148 | 262,375 | ||||
Americold Realty Trust Inc. | 8,432,342 | 256,428 | ||||
Omega Healthcare Investors Inc. | 7,623,029 | 252,780 | ||||
EastGroup Properties Inc. | 1,403,431 | 233,713 | ||||
Federal Realty Investment Trust | 2,536,370 | 229,871 | ||||
Lamar Advertising Co. Class A | 2,717,570 | 226,836 | ||||
* | Zillow Group Inc. Class C | 4,902,996 | 226,322 | |||
* | Jones Lang LaSalle Inc. | 1,486,657 | 209,886 | |||
NNN REIT Inc. | 5,651,787 | 199,734 |
Shares | Market Value ($000) | |||||
First Industrial Realty Trust Inc. | 4,115,064 | 195,836 | ||||
Brixmor Property Group Inc. | 9,348,272 | 194,257 | ||||
STAG Industrial Inc. | 5,598,039 | 193,188 | ||||
Healthcare Realty Trust Inc. Class A | 11,894,159 | 181,624 | ||||
Agree Realty Corp. | 2,992,035 | 165,280 | ||||
Terreno Realty Corp. | 2,635,119 | 149,675 | ||||
Kite Realty Group Trust | 6,855,064 | 146,835 | ||||
Ryman Hospitality Properties Inc. | 1,752,827 | 145,975 | ||||
Spirit Realty Capital Inc. | 4,338,737 | 145,478 | ||||
Apartment Income REIT Corp. Class A | 4,569,118 | 140,272 | ||||
Rayonier Inc. | 4,569,334 | 130,043 | ||||
Vornado Realty Trust | 5,412,205 | 122,749 | ||||
Phillips Edison & Co. Inc. | 3,656,462 | 122,638 | ||||
Kilroy Realty Corp. | 3,663,814 | 115,813 | ||||
PotlatchDeltic Corp. | 2,486,490 | 112,862 | ||||
Essential Properties Realty Trust Inc. | 4,874,549 | 105,436 | ||||
1 | Medical Properties Trust Inc. | 18,687,923 | 101,849 | |||
Sabra Health Care REIT Inc. | 7,258,023 | 101,177 | ||||
Independence Realty Trust Inc. | 7,029,919 | 98,911 | ||||
Apple Hospitality REIT Inc. | 6,377,193 | 97,826 | ||||
EPR Properties | 2,354,096 | 97,789 | ||||
Cousins Properties Inc. | 4,736,514 | 96,483 | ||||
Physicians Realty Trust | 7,320,324 | 89,235 | ||||
DigitalBridge Group Inc. | 5,061,690 | 88,985 | ||||
Broadstone Net Lease Inc. | 5,844,843 | 83,581 | ||||
COPT Defense Properties | 3,503,420 | 83,487 | ||||
LXP Industrial Trust | 9,211,852 | 81,985 | ||||
National Storage Affiliates Trust | 2,543,782 | 80,740 | ||||
Park Hotels & Resorts Inc. | 6,233,446 | 76,796 | ||||
* | Howard Hughes Holdings Inc. | 1,027,254 | 76,150 | |||
1 | SL Green Realty Corp. | 1,996,617 | 74,474 | |||
Macerich Co. | 6,592,795 | 71,927 | ||||
1 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 3,310,860 | 70,190 | |||
Tanger Factory Outlet Centers Inc. | 3,065,145 | 69,272 | ||||
SITE Centers Corp. | 5,569,774 | 68,675 | ||||
Highwoods Properties Inc. | 3,302,259 | 68,060 | ||||
National Health Investors Inc. | 1,284,232 | 65,958 | ||||
Innovative Industrial Properties Inc. | 871,334 | 65,925 | ||||
CareTrust REIT Inc. | 3,156,626 | 64,711 | ||||
St. Joe Co. | 1,188,354 | 64,563 | ||||
Douglas Emmett Inc. | 4,816,000 | 61,452 | ||||
Four Corners Property Trust Inc. | 2,733,242 | 60,651 | ||||
Sunstone Hotel Investors Inc. | 6,463,697 | 60,436 | ||||
Equity Commonwealth | 3,236,736 | 59,459 | ||||
Global Net Lease Inc. | 6,086,917 | 58,495 | ||||
Pebblebrook Hotel Trust | 3,904,158 | 53,058 | ||||
Urban Edge Properties | 3,443,133 | 52,542 | ||||
DiamondRock Hospitality Co. | 6,461,707 | 51,888 | ||||
Kennedy-Wilson Holdings Inc. | 3,405,611 | 50,199 | ||||
InvenTrust Properties Corp. | 1,988,142 | 47,338 | ||||
* | Zillow Group Inc. Class A | 1,055,472 | 47,275 | |||
RLJ Lodging Trust | 4,795,531 | 46,948 | ||||
Outfront Media Inc. | 4,609,396 | 46,555 | ||||
JBG SMITH Properties | 3,182,896 | 46,025 | ||||
Retail Opportunity Investments Corp. | 3,670,253 | 45,438 | ||||
* | Opendoor Technologies Inc. | 16,350,039 | 43,164 | |||
Acadia Realty Trust | 2,967,345 | 42,581 | ||||
LTC Properties Inc. | 1,315,813 | 42,277 |
Shares | Market Value ($000) | |||||
Xenia Hotels & Resorts Inc. | 3,531,801 | 41,605 | ||||
Veris Residential Inc. | 2,430,443 | 40,102 | ||||
Service Properties Trust | 5,176,669 | 39,809 | ||||
* | Cushman & Wakefield plc | 5,162,587 | 39,339 | |||
1 | eXp World Holdings Inc. | 2,415,915 | 39,234 | |||
Elme Communities | 2,782,528 | 37,954 | ||||
Getty Realty Corp. | 1,361,734 | 37,761 | ||||
Alexander & Baldwin Inc. | 2,250,532 | 37,651 | ||||
Uniti Group Inc. | 7,281,499 | 34,369 | ||||
Easterly Government Properties Inc. Class A | 2,856,939 | 32,655 | ||||
NETSTREIT Corp. | 2,063,533 | 32,150 | ||||
Empire State Realty Trust Inc. Class A | 3,891,647 | 31,289 | ||||
* | Apartment Investment & Management Co. Class A | 4,437,902 | 30,178 | |||
* | Compass Inc. Class A | 10,404,324 | 30,173 | |||
* | GEO Group Inc. | 3,655,153 | 29,899 | |||
Hudson Pacific Properties Inc. | 4,402,588 | 29,277 | ||||
Plymouth Industrial REIT Inc. | 1,365,090 | 28,599 | ||||
RPT Realty | 2,665,717 | 28,150 | ||||
Paramount Group Inc. | 6,004,698 | 27,742 | ||||
Centerspace | 454,649 | 27,397 | ||||
UMH Properties Inc. | 1,933,825 | 27,112 | ||||
American Assets Trust Inc. | 1,388,723 | 27,011 | ||||
Newmark Group Inc. Class A | 3,990,142 | 25,657 | ||||
Brandywine Realty Trust | 5,445,069 | 24,721 | ||||
* | Redfin Corp. | 3,311,351 | 23,312 | |||
Community Healthcare Trust Inc. | 747,617 | 22,204 | ||||
Marcus & Millichap Inc. | 755,429 | 22,164 | ||||
NexPoint Residential Trust Inc. | 676,829 | 21,780 | ||||
Piedmont Office Realty Trust Inc. Class A | 3,830,835 | 21,529 | ||||
* | Anywhere Real Estate Inc. | 3,293,319 | 21,176 | |||
Armada Hoffler Properties Inc. | 1,903,636 | 19,493 | ||||
Summit Hotel Properties Inc. | 3,209,693 | 18,616 | ||||
1 | Peakstone Realty Trust | 1,076,600 | 17,915 | |||
Universal Health Realty Income Trust | 413,444 | 16,716 | ||||
Global Medical REIT Inc. | 1,861,159 | 16,695 | ||||
Gladstone Land Corp. | 1,118,425 | 15,915 | ||||
Saul Centers Inc. | 439,170 | 15,490 | ||||
1 | CBL & Associates Properties Inc. | 732,574 | 15,369 | |||
1 | Farmland Partners Inc. | 1,486,534 | 15,252 | |||
Whitestone REIT | 1,541,690 | 14,846 | ||||
* | Forestar Group Inc. | 538,939 | 14,519 | |||
1 | Ares Commercial Real Estate Corp. | 1,521,592 | 14,486 | |||
Gladstone Commercial Corp. | 1,186,750 | 14,431 | ||||
Diversified Healthcare Trust | 7,363,201 | 14,285 | ||||
Chatham Lodging Trust | 1,474,768 | 14,114 | ||||
RMR Group Inc. Class A | 443,704 | 10,880 | ||||
Hersha Hospitality Trust Class A | 1,083,536 | 10,684 | ||||
Alexander's Inc. | 58,505 | 10,661 | ||||
One Liberty Properties Inc. | 549,453 | 10,368 | ||||
1 | CTO Realty Growth Inc. | 633,230 | 10,265 | |||
* | Tejon Ranch Co. | 619,026 | 10,041 | |||
Orion Office REIT Inc. | 1,829,577 | 9,532 | ||||
* | FRP Holdings Inc. | 170,118 | 9,181 | |||
* | Seritage Growth Properties Class A | 1,116,701 | 8,643 | |||
* | Stratus Properties Inc. | 274,453 | 7,520 | |||
Alpine Income Property Trust Inc. | 457,586 | 7,486 | ||||
Bridge Investment Group Holdings Inc. Class A | 806,505 | 7,420 | ||||
Postal Realty Trust Inc. Class A | 503,164 | 6,793 |
Shares | Market Value ($000) | |||||
RE/MAX Holdings Inc. Class A | 519,322 | 6,720 | ||||
Office Properties Income Trust | 1,575,871 | 6,461 | ||||
Industrial Logistics Properties Trust | 2,135,037 | 6,170 | ||||
BRT Apartments Corp. | 355,802 | 6,145 | ||||
Braemar Hotels & Resorts Inc. | 2,097,772 | 5,811 | ||||
Franklin Street Properties Corp. | 2,758,628 | 5,103 | ||||
City Office REIT Inc. | 1,177,661 | 5,005 | ||||
* | Star Holdings | 384,803 | 4,818 | |||
Douglas Elliman Inc. | 2,057,383 | 4,650 | ||||
1 | Modiv Industrial Inc. Class C | 224,372 | 3,745 | |||
*,1 | Offerpad Solutions Inc. | 372,560 | 3,636 | |||
*,1 | Ashford Hospitality Trust Inc. | 1,242,653 | 2,970 | |||
* | Maui Land & Pineapple Co. Inc. | 201,600 | 2,671 | |||
Clipper Realty Inc. | 405,295 | 2,099 | ||||
* | AMREP Corp. | 115,952 | 1,951 | |||
Creative Media & Community Trust Corp. | 477,630 | 1,934 | ||||
Global Self Storage Inc. | 319,661 | 1,554 | ||||
* | Bluerock Homes Trust Inc. | 109,382 | 1,413 | |||
*,1 | Altisource Portfolio Solutions SA | 306,328 | 1,222 | |||
* | Fathom Holdings Inc. | 213,914 | 873 | |||
*,1 | WeWork Inc. Class A | 259,215 | 780 | |||
* | Comstock Holding Cos. Inc. Class A | 164,051 | 771 | |||
* | Rafael Holdings Inc. Class B | 381,611 | 725 | |||
* | Sotherly Hotels Inc. | 337,859 | 568 | |||
*,1 | American Strategic Investment Co. | 49,393 | 449 | |||
* | Trinity Place Holdings Inc. | 756,919 | 276 | |||
1 | CorEnergy Infrastructure Trust Inc. | 293,803 | 235 | |||
* | LuxUrban Hotels Inc. | 43,833 | 204 | |||
1 | Presidio Property Trust Inc. Class A | 184,525 | 147 | |||
*,2 | New York REIT Liquidating LLC | 19,100 | 138 | |||
1 | Generation Income Properties Inc. | 28,716 | 112 | |||
* | Alset Inc. | 77,598 | 103 | |||
*,1 | Avalon GloboCare Corp. | 48,625 | 39 | |||
Medalist Diversified REIT Inc. | 1,580 | 8 | ||||
*,2 | Spirit MTA REIT | 2,854,330 | — | |||
37,108,672 | ||||||
Technology (29.6%) | ||||||
Apple Inc. | 462,730,883 | 79,224,154 | ||||
Microsoft Corp. | 231,472,510 | 73,087,445 | ||||
NVIDIA Corp. | 73,101,724 | 31,798,519 | ||||
* | Alphabet Inc. Class A | 184,867,959 | 24,191,821 | |||
* | Meta Platforms Inc. Class A | 69,238,561 | 20,786,108 | |||
* | Alphabet Inc. Class C | 153,579,714 | 20,249,485 | |||
Broadcom Inc. | 12,856,393 | 10,678,263 | ||||
* | Adobe Inc. | 14,198,440 | 7,239,785 | |||
* | Salesforce Inc. | 28,824,694 | 5,845,071 | |||
Oracle Corp. | 50,731,888 | 5,373,522 | ||||
* | Advanced Micro Devices Inc. | 50,326,651 | 5,174,586 | |||
Intel Corp. | 130,464,268 | 4,638,005 | ||||
Texas Instruments Inc. | 28,294,106 | 4,499,046 | ||||
Intuit Inc. | 8,287,585 | 4,234,459 | ||||
International Business Machines Corp. | 28,380,055 | 3,981,722 | ||||
QUALCOMM Inc. | 34,767,738 | 3,861,305 | ||||
Applied Materials Inc. | 26,055,077 | 3,607,325 | ||||
* | ServiceNow Inc. | 6,353,852 | 3,551,549 | |||
Analog Devices Inc. | 15,522,338 | 2,717,806 | ||||
Lam Research Corp. | 4,126,843 | 2,586,581 | ||||
Micron Technology Inc. | 34,114,755 | 2,320,827 |
Shares | Market Value ($000) | |||||
* | Palo Alto Networks Inc. | 9,525,945 | 2,233,263 | |||
* | Synopsys Inc. | 4,735,561 | 2,173,480 | |||
* | Cadence Design Systems Inc. | 8,461,743 | 1,982,586 | |||
KLA Corp. | 4,257,502 | 1,952,746 | ||||
Roper Technologies Inc. | 3,324,130 | 1,609,810 | ||||
Amphenol Corp. Class A | 18,575,909 | 1,560,191 | ||||
Marvell Technology Inc. | 26,764,477 | 1,448,761 | ||||
* | Workday Inc. Class A | 6,445,006 | 1,384,710 | |||
* | Autodesk Inc. | 6,652,307 | 1,376,429 | |||
Microchip Technology Inc. | 16,944,651 | 1,322,530 | ||||
* | Snowflake Inc. Class A | 8,627,698 | 1,318,053 | |||
* | ON Semiconductor Corp. | 13,426,578 | 1,248,000 | |||
* | VMware Inc. Class A | 7,368,739 | 1,226,748 | |||
* | Fortinet Inc. | 20,781,202 | 1,219,441 | |||
TE Connectivity Ltd. | 9,764,286 | 1,206,182 | ||||
* | Crowdstrike Holdings Inc. Class A | 6,625,392 | 1,108,958 | |||
Cognizant Technology Solutions Corp. Class A | 15,717,924 | 1,064,732 | ||||
* | Palantir Technologies Inc. Class A | 60,565,209 | 969,043 | |||
* | Atlassian Corp. Class A | 4,777,328 | 962,679 | |||
CDW Corp. | 4,178,902 | 843,135 | ||||
* | ANSYS Inc. | 2,702,755 | 804,205 | |||
* | Gartner Inc. | 2,329,586 | 800,469 | |||
* | Splunk Inc. | 5,228,040 | 764,601 | |||
* | Datadog Inc. Class A | 8,387,882 | 764,052 | |||
* | HubSpot Inc. | 1,482,736 | 730,248 | |||
Corning Inc. | 23,849,784 | 726,703 | ||||
* | DoorDash Inc. Class A | 9,128,220 | 725,420 | |||
* | MongoDB Inc. Class A | 2,086,025 | 721,473 | |||
HP Inc. | 27,613,838 | 709,676 | ||||
Hewlett Packard Enterprise Co. | 40,172,658 | 697,799 | ||||
Monolithic Power Systems Inc. | 1,410,804 | 651,791 | ||||
* | VeriSign Inc. | 2,726,590 | 552,216 | |||
* | Cloudflare Inc. Class A | 8,672,486 | 546,714 | |||
* | PTC Inc. | 3,695,097 | 523,521 | |||
Dell Technologies Inc. Class C | 7,515,327 | 517,806 | ||||
* | Tyler Technologies Inc. | 1,307,752 | 504,975 | |||
* | Akamai Technologies Inc. | 4,724,368 | 503,334 | |||
* | Zoom Video Communications Inc. Class A | 7,143,551 | 499,620 | |||
NetApp Inc. | 6,557,586 | 497,590 | ||||
* | Pinterest Inc. Class A | 18,162,158 | 490,923 | |||
Jabil Inc. | 3,866,262 | 490,590 | ||||
Skyworks Solutions Inc. | 4,957,459 | 488,756 | ||||
Teradyne Inc. | 4,781,523 | 480,352 | ||||
* | EPAM Systems Inc. | 1,811,586 | 463,204 | |||
* | Western Digital Corp. | 9,999,451 | 456,275 | |||
Entegris Inc. | 4,664,692 | 438,061 | ||||
* | Zscaler Inc. | 2,733,927 | 425,372 | |||
Paycom Software Inc. | 1,600,677 | 415,008 | ||||
Seagate Technology Holdings plc | 6,126,327 | 404,031 | ||||
Vertiv Holdings Co. Class A | 10,694,548 | 397,837 | ||||
* | Okta Inc. Class A | 4,833,657 | 393,991 | |||
Leidos Holdings Inc. | 4,271,445 | 393,656 | ||||
* | Super Micro Computer Inc. | 1,396,949 | 383,071 | |||
* | Manhattan Associates Inc. | 1,926,494 | 380,791 | |||
* | Lattice Semiconductor Corp. | 4,282,848 | 368,025 | |||
Bentley Systems Inc. Class B | 7,058,482 | 354,053 | ||||
SS&C Technologies Holdings Inc. | 6,594,447 | 346,472 | ||||
* | Dynatrace Inc. | 7,301,863 | 341,216 |
Shares | Market Value ($000) | |||||
* | GoDaddy Inc. Class A | 4,558,644 | 339,528 | |||
* | Match Group Inc. | 8,636,103 | 338,319 | |||
* | Pure Storage Inc. Class A | 9,063,421 | 322,839 | |||
* | Twilio Inc. Class A | 5,373,953 | 314,537 | |||
* | Ceridian HCM Holding Inc. | 4,580,674 | 310,799 | |||
Gen Digital Inc. | 16,952,581 | 299,722 | ||||
* | F5 Inc. | 1,845,750 | 297,424 | |||
* | Qorvo Inc. | 3,068,946 | 292,992 | |||
* | Snap Inc. Class A | 32,145,116 | 286,413 | |||
* | DocuSign Inc. Class A | 6,275,475 | 263,570 | |||
* | Unity Software Inc. | 8,382,304 | 263,121 | |||
* | Nutanix Inc. Class A | 7,326,733 | 255,556 | |||
KBR Inc. | 4,185,679 | 246,704 | ||||
National Instruments Corp. | 4,134,267 | 246,485 | ||||
* | AppLovin Corp. Class A | 6,037,424 | 241,255 | |||
* | Guidewire Software Inc. | 2,555,423 | 229,988 | |||
* | Toast Inc. Class A | 12,198,639 | 228,481 | |||
* | CACI International Inc. Class A | 715,265 | 224,543 | |||
Universal Display Corp. | 1,409,040 | 221,205 | ||||
* | Arrow Electronics Inc. | 1,721,715 | 215,628 | |||
* | Dropbox Inc. Class A | 7,910,259 | 215,396 | |||
* | Elastic NV | 2,451,114 | 199,129 | |||
* | Onto Innovation Inc. | 1,547,752 | 197,369 | |||
* | SPS Commerce Inc. | 1,132,516 | 193,219 | |||
* | UiPath Inc. Class A | 11,238,734 | 192,295 | |||
* | Rambus Inc. | 3,432,355 | 191,491 | |||
* | Fabrinet | 1,142,409 | 190,348 | |||
* | Aspen Technology Inc. | 909,847 | 185,845 | |||
* | ZoomInfo Technologies Inc. Class A | 11,311,478 | 185,508 | |||
* | Procore Technologies Inc. | 2,692,079 | 175,847 | |||
Science Applications International Corp. | 1,657,892 | 174,974 | ||||
* | Confluent Inc. Class A | 5,645,774 | 167,171 | |||
* | Axcelis Technologies Inc. | 1,020,597 | 166,408 | |||
* | Qualys Inc. | 1,074,859 | 163,970 | |||
* | Insight Enterprises Inc. | 1,101,080 | 160,207 | |||
* | Tenable Holdings Inc. | 3,573,453 | 160,091 | |||
* | Smartsheet Inc. Class A | 3,919,583 | 158,586 | |||
* | Novanta Inc. | 1,105,035 | 158,506 | |||
* | Coherent Corp. | 4,715,625 | 153,918 | |||
* | New Relic Inc. | 1,734,600 | 148,516 | |||
* | Workiva Inc. Class A | 1,464,350 | 148,397 | |||
* | Wolfspeed Inc. | 3,886,388 | 148,071 | |||
Dolby Laboratories Inc. Class A | 1,862,418 | 147,615 | ||||
TD SYNNEX Corp. | 1,476,482 | 147,442 | ||||
* | Five9 Inc. | 2,276,552 | 146,382 | |||
* | Teradata Corp. | 3,086,323 | 138,946 | |||
Avnet Inc. | 2,841,966 | 136,954 | ||||
Power Integrations Inc. | 1,785,397 | 136,244 | ||||
* | MACOM Technology Solutions Holdings Inc. | 1,650,100 | 134,615 | |||
* | DXC Technology Co. | 6,424,480 | 133,822 | |||
* | Cirrus Logic Inc. | 1,727,418 | 127,760 | |||
Advanced Energy Industries Inc. | 1,178,696 | 121,547 | ||||
* | IAC Inc. | 2,375,205 | 119,687 | |||
* | SentinelOne Inc. Class A | 7,044,703 | 118,774 | |||
* | Blackbaud Inc. | 1,659,990 | 116,731 | |||
* | Gitlab Inc. Class A | 2,542,855 | 114,988 | |||
* | Freshworks Inc. Class A | 5,736,008 | 114,261 | |||
Concentrix Corp. | 1,393,014 | 111,594 |
Shares | Market Value ($000) | |||||
* | Samsara Inc. Class A | 4,424,085 | 111,531 | |||
* | NCR Corp. | 4,121,277 | 111,151 | |||
* | Synaptics Inc. | 1,231,890 | 110,180 | |||
* | Silicon Laboratories Inc. | 944,315 | 109,437 | |||
* | Kyndryl Holdings Inc. | 7,119,846 | 107,510 | |||
* | Appfolio Inc. Class A | 583,015 | 106,476 | |||
* | Altair Engineering Inc. Class A | 1,694,534 | 106,010 | |||
* | Diodes Inc. | 1,344,147 | 105,973 | |||
*,1 | MicroStrategy Inc. Class A | 322,028 | 105,715 | |||
* | Box Inc. Class A | 4,249,816 | 102,888 | |||
* | DoubleVerify Holdings Inc. | 3,660,043 | 102,298 | |||
Vishay Intertechnology Inc. | 3,999,454 | 98,867 | ||||
* | Varonis Systems Inc. Class B | 3,195,332 | 97,585 | |||
* | CommVault Systems Inc. | 1,386,954 | 93,772 | |||
* | BlackLine Inc. | 1,686,790 | 93,566 | |||
* | IPG Photonics Corp. | 905,396 | 91,934 | |||
* | Alarm.com Holdings Inc. | 1,485,116 | 90,800 | |||
Dun & Bradstreet Holdings Inc. | 9,053,314 | 90,443 | ||||
* | Sanmina Corp. | 1,662,667 | 90,250 | |||
* | Ziff Davis Inc. | 1,395,218 | 88,861 | |||
* | Yelp Inc. Class A | 2,034,764 | 84,626 | |||
* | FormFactor Inc. | 2,420,224 | 84,563 | |||
*,1 | C3.ai Inc. Class A | 3,227,878 | 82,375 | |||
* | Rapid7 Inc. | 1,782,289 | 81,593 | |||
* | Plexus Corp. | 867,988 | 80,706 | |||
Amkor Technology Inc. | 3,455,004 | 78,083 | ||||
* | CCC Intelligent Solutions Holdings Inc. | 5,813,990 | 77,617 | |||
* | Rogers Corp. | 587,377 | 77,222 | |||
*,1 | IonQ Inc. | 5,030,762 | 74,858 | |||
* | RingCentral Inc. Class A | 2,513,889 | 74,487 | |||
* | Parsons Corp. | 1,328,339 | 72,195 | |||
Progress Software Corp. | 1,361,289 | 71,577 | ||||
*,1 | Sprout Social Inc. Class A | 1,411,764 | 70,419 | |||
* | Alteryx Inc. Class A | 1,842,295 | 69,436 | |||
* | Braze Inc. Class A | 1,482,244 | 69,265 | |||
* | Allegro MicroSystems Inc. | 2,158,683 | 68,948 | |||
* | Fastly Inc. Class A | 3,568,178 | 68,402 | |||
* | nCino Inc. | 2,110,280 | 67,107 | |||
* | Envestnet Inc. | 1,492,658 | 65,722 | |||
* | HashiCorp Inc. Class A | 2,843,236 | 64,911 | |||
* | JFrog Ltd. | 2,495,639 | 63,289 | |||
* | Perficient Inc. | 1,084,355 | 62,741 | |||
* | Ambarella Inc. | 1,163,260 | 61,688 | |||
* | SiTime Corp. | 527,528 | 60,270 | |||
* | Appian Corp. Class A | 1,303,543 | 59,455 | |||
* | NetScout Systems Inc. | 2,110,095 | 59,125 | |||
* | PagerDuty Inc. | 2,539,505 | 57,113 | |||
Pegasystems Inc. | 1,291,867 | 56,080 | ||||
* | Schrodinger Inc. | 1,973,578 | 55,793 | |||
* | Q2 Holdings Inc. | 1,726,430 | 55,712 | |||
* | LiveRamp Holdings Inc. | 1,927,815 | 55,598 | |||
* | Credo Technology Group Holding Ltd. | 3,555,264 | 54,218 | |||
Xerox Holdings Corp. | 3,382,222 | 53,067 | ||||
* | ePlus Inc. | 826,603 | 52,506 | |||
* | Semtech Corp. | 1,973,841 | 50,826 | |||
* | Cargurus Inc. Class A | 2,857,742 | 50,068 | |||
* | MaxLinear Inc. Class A | 2,219,661 | 49,387 | |||
Clear Secure Inc. Class A | 2,592,510 | 49,361 |
Shares | Market Value ($000) | |||||
* | Cohu Inc. | 1,410,343 | 48,572 | |||
CSG Systems International Inc. | 936,716 | 47,885 | ||||
* | Squarespace Inc. Class A | 1,642,073 | 47,571 | |||
* | Bumble Inc. Class A | 3,025,224 | 45,136 | |||
* | Veeco Instruments Inc. | 1,596,982 | 44,891 | |||
* | Verint Systems Inc. | 1,952,421 | 44,886 | |||
* | DigitalOcean Holdings Inc. | 1,841,160 | 44,243 | |||
* | PROS Holdings Inc. | 1,272,114 | 44,041 | |||
* | Asana Inc. Class A | 2,391,780 | 43,794 | |||
* | Veradigm Inc. | 3,258,572 | 42,818 | |||
* | Upwork Inc. | 3,748,070 | 42,578 | |||
* | Sprinklr Inc. Class A | 3,044,058 | 42,130 | |||
* | Agilysys Inc. | 629,309 | 41,635 | |||
* | TTM Technologies Inc. | 3,142,407 | 40,474 | |||
*,1 | Aehr Test Systems | 884,752 | 40,433 | |||
* | Ultra Clean Holdings Inc. | 1,355,776 | 40,226 | |||
* | Paycor HCM Inc. | 1,740,629 | 39,739 | |||
CTS Corp. | 950,265 | 39,664 | ||||
* | Impinj Inc. | 692,130 | 38,088 | |||
* | PDF Solutions Inc. | 1,123,545 | 36,403 | |||
* | Jamf Holding Corp. | 2,056,244 | 36,313 | |||
* | SMART Global Holdings Inc. | 1,439,470 | 35,051 | |||
* | Photronics Inc. | 1,733,082 | 35,026 | |||
* | Zeta Global Holdings Corp. Class A | 4,140,218 | 34,571 | |||
Adeia Inc. | 3,077,516 | 32,868 | ||||
A10 Networks Inc. | 2,174,205 | 32,678 | ||||
* | Vertex Inc. Class A | 1,409,745 | 32,565 | |||
* | Zuora Inc. Class A | 3,917,211 | 32,278 | |||
*,1 | PAR Technology Corp. | 794,296 | 30,612 | |||
* | Magnite Inc. | 3,963,985 | 29,888 | |||
* | AvePoint Inc. | 4,421,969 | 29,716 | |||
Shutterstock Inc. | 757,607 | 28,827 | ||||
* | Everbridge Inc. | 1,247,714 | 27,974 | |||
* | Avid Technology Inc. | 1,022,457 | 27,473 | |||
* | Model N Inc. | 1,110,025 | 27,096 | |||
* | Ichor Holdings Ltd. | 846,634 | 26,212 | |||
* | E2open Parent Holdings Inc. | 5,749,891 | 26,105 | |||
* | Amplitude Inc. Class A | 2,250,274 | 26,036 | |||
Benchmark Electronics Inc. | 1,063,761 | 25,807 | ||||
* | ACM Research Inc. Class A | 1,421,822 | 25,742 | |||
* | EngageSmart Inc. | 1,418,119 | 25,512 | |||
* | ScanSource Inc. | 836,936 | 25,368 | |||
* | TechTarget Inc. | 831,768 | 25,252 | |||
* | N-able Inc. | 1,946,300 | 25,107 | |||
* | Eventbrite Inc. Class A | 2,533,728 | 24,983 | |||
* | Intapp Inc. | 734,867 | 24,633 | |||
Methode Electronics Inc. | 1,074,089 | 24,543 | ||||
* | Cerence Inc. | 1,201,324 | 24,471 | |||
* | Navitas Semiconductor Corp. Class A | 3,461,400 | 24,057 | |||
* | Informatica Inc. Class A | 1,125,336 | 23,711 | |||
* | indie Semiconductor Inc. Class A | 3,703,666 | 23,333 | |||
*,1 | Xometry Inc. Class A | 1,271,417 | 21,589 | |||
*,1 | Getty Images Holdings Inc. | 3,239,546 | 21,025 | |||
*,1 | Klaviyo Inc. Class A | 597,488 | 20,613 | |||
* | Grid Dynamics Holdings Inc. | 1,666,570 | 20,299 | |||
* | Yext Inc. | 3,172,438 | 20,082 | |||
Simulations Plus Inc. | 475,654 | 19,835 | ||||
* | Alkami Technology Inc. | 1,066,585 | 19,433 |
Shares | Market Value ($000) | |||||
* | Alpha & Omega Semiconductor Ltd. | 643,490 | 19,202 | |||
* | 3D Systems Corp. | 3,852,133 | 18,914 | |||
* | BigCommerce Holdings Inc. | 1,899,824 | 18,751 | |||
* | Olo Inc. Class A | 3,067,735 | 18,590 | |||
* | Kimball Electronics Inc. | 677,296 | 18,544 | |||
PC Connection Inc. | 343,225 | 18,321 | ||||
* | Digital Turbine Inc. | 2,901,678 | 17,555 | |||
* | Matterport Inc. | 7,851,178 | 17,037 | |||
* | Cleanspark Inc. | 4,444,844 | 16,935 | |||
Hackett Group Inc. | 689,753 | 16,271 | ||||
*,1 | Digimarc Corp. | 494,615 | 16,070 | |||
* | SolarWinds Corp. | 1,618,452 | 15,278 | |||
*,1 | Planet Labs PBC | 5,801,296 | 15,083 | |||
* | PubMatic Inc. Class A | 1,239,124 | 14,993 | |||
* | Mitek Systems Inc. | 1,391,563 | 14,918 | |||
*,1 | SmartRent Inc. Class A | 5,566,988 | 14,530 | |||
* | Vimeo Inc. | 3,982,389 | 14,098 | |||
* | Consensus Cloud Solutions Inc. | 544,091 | 13,700 | |||
* | Couchbase Inc. | 790,631 | 13,567 | |||
* | nLight Inc. | 1,264,578 | 13,152 | |||
* | CEVA Inc. | 645,647 | 12,519 | |||
*,1 | MicroVision Inc. | 5,662,357 | 12,401 | |||
* | OneSpan Inc. | 1,153,080 | 12,396 | |||
* | Thoughtworks Holding Inc. | 2,936,882 | 11,982 | |||
NVE Corp. | 145,801 | 11,976 | ||||
* | Daktronics Inc. | 1,325,348 | 11,822 | |||
* | Weave Communications Inc. | 1,425,625 | 11,619 | |||
* | Definitive Healthcare Corp. Class A | 1,450,631 | 11,591 | |||
*,1 | Applied Digital Corp. | 1,851,300 | 11,552 | |||
*,1 | SoundHound AI Inc. Class A | 5,738,298 | 11,534 | |||
*,1 | SEMrush Holdings Inc. Class A | 1,339,751 | 11,388 | |||
*,1 | Rumble Inc. | 2,181,400 | 11,125 | |||
*,1 | Groupon Inc. Class A | 698,916 | 10,707 | |||
American Software Inc. Class A | 921,406 | 10,559 | ||||
ON24 Inc. | 1,517,830 | 9,608 | ||||
* | NerdWallet Inc. Class A | 1,080,320 | 9,604 | |||
* | Enfusion Inc. Class A | 1,069,947 | 9,597 | |||
* | Domo Inc. Class B | 900,573 | 8,835 | |||
*,1 | Blend Labs Inc. Class A | 6,432,185 | 8,812 | |||
* | MeridianLink Inc. | 509,328 | 8,689 | |||
* | LivePerson Inc. | 2,161,862 | 8,410 | |||
Immersion Corp. | 1,152,856 | 7,620 | ||||
1 | Ebix Inc. | 765,121 | 7,559 | |||
* | Bandwidth Inc. Class A | 631,073 | 7,112 | |||
*,1 | Innodata Inc. | 826,077 | 7,046 | |||
* | inTEST Corp. | 461,832 | 7,006 | |||
* | Identiv Inc. | 821,350 | 6,932 | |||
* | Backblaze Inc. Class A | 1,242,830 | 6,836 | |||
* | Unisys Corp. | 1,935,305 | 6,677 | |||
*,1 | Nextdoor Holdings Inc. | 3,659,313 | 6,660 | |||
*,1 | NextNav Inc. | 1,285,569 | 6,608 | |||
* | Red Violet Inc. | 320,472 | 6,413 | |||
*,1 | Terawulf Inc. | 4,941,318 | 6,226 | |||
* | Asure Software Inc. | 639,226 | 6,047 | |||
* | eGain Corp. | 977,552 | 5,992 | |||
* | Everspin Technologies Inc. | 605,529 | 5,952 | |||
*,1 | Tucows Inc. Class A | 280,369 | 5,722 | |||
* | Computer Task Group Inc. | 532,315 | 5,499 |
Shares | Market Value ($000) | |||||
* | eMagin Corp. | 2,762,947 | 5,498 | |||
*,1 | FiscalNote Holdings Inc. | 2,641,300 | 5,494 | |||
*,1 | Atomera Inc. | 855,596 | 5,356 | |||
* | TrueCar Inc. | 2,570,193 | 5,320 | |||
*,1 | QuickLogic Corp. | 585,831 | 5,038 | |||
*,1 | Vroom Inc. | 4,332,182 | 4,852 | |||
* | Rimini Street Inc. | 2,197,871 | 4,835 | |||
* | EverQuote Inc. Class A | 645,954 | 4,670 | |||
*,1 | CoreCard Corp. | 232,699 | 4,654 | |||
*,1 | Ouster Inc. | 916,271 | 4,618 | |||
* | EverCommerce Inc. | 458,280 | 4,597 | |||
*,1 | MediaAlpha Inc. Class A | 555,905 | 4,592 | |||
* | Kopin Corp. | 3,713,434 | 4,530 | |||
* | Upland Software Inc. | 980,074 | 4,528 | |||
*,1 | Rackspace Technology Inc. | 1,911,506 | 4,492 | |||
* | Arteris Inc. | 680,070 | 4,427 | |||
*,1 | WM Technology Inc. | 3,203,513 | 4,229 | |||
* | Expensify Inc. Class A | 1,226,965 | 3,988 | |||
* | Brightcove Inc. | 1,209,775 | 3,980 | |||
*,1 | Rigetti Computing Inc. | 2,946,700 | 3,919 | |||
1 | Park City Group Inc. | 445,046 | 3,899 | |||
*,1 | SkyWater Technology Inc. | 621,278 | 3,740 | |||
* | Innovid Corp. | 2,911,139 | 3,726 | |||
* | Synchronoss Technologies Inc. | 3,800,451 | 3,648 | |||
* | Amtech Systems Inc. | 477,101 | 3,636 | |||
Richardson Electronics Ltd. | 332,253 | 3,632 | ||||
* | Telos Corp. | 1,397,109 | 3,339 | |||
* | AXT Inc. | 1,383,932 | 3,321 | |||
* | AstroNova Inc. | 251,021 | 3,138 | |||
* | Pixelworks Inc. | 2,775,688 | 3,137 | |||
* | Edgio Inc. | 3,619,157 | 3,084 | |||
*,1 | Cipher Mining Inc. | 1,308,472 | 3,049 | |||
*,1 | Aeva Technologies Inc. | 3,931,094 | 3,007 | |||
*,1 | Veritone Inc. | 1,137,370 | 2,934 | |||
* | Viant Technology Inc. Class A | 509,873 | 2,855 | |||
*,1 | LiveVox Holdings Inc. | 811,138 | 2,709 | |||
* | 1stdibs.com Inc. | 699,279 | 2,545 | |||
CSP Inc. | 139,445 | 2,440 | ||||
*,1 | Smith Micro Software Inc. | 2,009,704 | 2,432 | |||
* | Intevac Inc. | 712,652 | 2,216 | |||
*,1 | Porch Group Inc. | 2,673,021 | 2,145 | |||
* | Issuer Direct Corp. | 110,039 | 2,069 | |||
*,1 | Presto Automation Inc. | 1,445,442 | 2,067 | |||
* | Quantum Corp. | 3,321,825 | 2,026 | |||
* | Transphorm Inc. | 898,488 | 1,995 | |||
*,1 | Nutex Health Inc. | 9,268,251 | 1,877 | |||
* | TransAct Technologies Inc. | 269,345 | 1,729 | |||
* | SecureWorks Corp. Class A | 263,152 | 1,634 | |||
* | comScore Inc. | 2,442,580 | 1,500 | |||
* | Intellicheck Inc. | 671,745 | 1,491 | |||
*,1 | Arena Group Holdings Inc. | 332,403 | 1,423 | |||
* | CVD Equipment Corp. | 198,073 | 1,357 | |||
*,1 | Steel Connect Inc. | 126,263 | 1,351 | |||
*,1 | GSI Technology Inc. | 481,492 | 1,305 | |||
*,1 | Skillz Inc. Class A | 241,612 | 1,232 | |||
* | Key Tronic Corp. | 270,500 | 1,209 | |||
*,1 | BigBear.ai Holdings Inc. | 739,669 | 1,117 | |||
*,1 | AudioEye Inc. | 211,717 | 1,048 |
Shares | Market Value ($000) | |||||
* | Zedge Inc. Class B | 455,536 | 998 | |||
* | Streamline Health Solutions Inc. | 1,027,543 | 994 | |||
* | Flux Power Holdings Inc. | 287,084 | 988 | |||
*,1 | Quantum Computing Inc. | 880,269 | 951 | |||
* | One Stop Systems Inc. | 498,283 | 922 | |||
*,1 | Beachbody Co. Inc. | 3,047,190 | 899 | |||
* | DecisionPoint Systems Inc. | 179,250 | 896 | |||
* | Aware Inc. | 646,876 | 893 | |||
* | System1 Inc. | 726,600 | 879 | |||
* | AdTheorent Holding Co. Inc. | 654,100 | 844 | |||
*,1 | Inuvo Inc. | 3,857,320 | 825 | |||
* | NetSol Technologies Inc. | 448,836 | 817 | |||
*,1 | BuzzFeed Inc. Class A | 2,108,022 | 805 | |||
*,1 | Glimpse Group Inc. | 437,150 | 804 | |||
*,1 | KULR Technology Group Inc. | 2,126,566 | 763 | |||
* | Trio-Tech International | 108,490 | 759 | |||
*,1 | Phunware Inc. | 3,924,649 | 702 | |||
* | Data I/O Corp. | 180,859 | 689 | |||
* | EMCORE Corp. | 1,425,083 | 678 | |||
*,1 | ZeroFox Holdings Inc. | 726,352 | 639 | |||
*,1 | KORE Group Holdings Inc. | 1,047,448 | 634 | |||
* | Mastech Digital Inc. | 69,007 | 621 | |||
1 | VirnetX Holding Corp. | 2,322,044 | 590 | |||
*,1 | authID Inc. | 69,472 | 538 | |||
*,1 | Alpine 4 Holdings Inc. | 649,415 | 471 | |||
* | WidePoint Corp. | 265,533 | 457 | |||
* | BSQUARE Corp. | 370,084 | 440 | |||
* | Duos Technologies Group Inc. | 84,934 | 439 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 97,910 | 426 | |||
* | Bridgeline Digital Inc. | 497,411 | 413 | |||
SilverSun Technologies Inc. | 118,790 | 396 | ||||
*,1 | Boxlight Corp. Class A | 187,451 | 364 | |||
* | SigmaTron International Inc. | 98,274 | 308 | |||
* | iPower Inc. | 386,294 | 294 | |||
*,1 | OMNIQ Corp. | 175,600 | 283 | |||
*,1 | Maplebear Inc. | 9,188 | 273 | |||
* | BTCS Inc. (XNCM) | 280,193 | 263 | |||
* | Direct Digital Holdings Inc. Class A | 90,848 | 233 | |||
*,1 | CYNGN Inc. | 479,651 | 230 | |||
*,1 | Data Storage Corp. | 64,393 | 209 | |||
*,1 | Rubicon Technologies Inc. Class A | 80,305 | 167 | |||
*,1 | Greenidge Generation Holdings Inc. Class A | 39,026 | 160 | |||
*,1 | Remark Holdings Inc. | 310,306 | 155 | |||
*,1 | Intrusion Inc. | 416,377 | 145 | |||
* | Paltalk Inc. | 65,588 | 119 | |||
* | Sphere 3D Corp. | 83,035 | 112 | |||
* | VerifyMe Inc. | 85,157 | 104 | |||
* | Leafly Holdings Inc. | 15,530 | 100 | |||
*,1 | Research Frontiers Inc. | 91,370 | 99 | |||
* | Creative Realities Inc. | 56,922 | 91 | |||
*,1 | GSE Systems Inc. | 425,431 | 86 | |||
*,1 | Laser Photonics Corp. | 59,452 | 83 | |||
* | Kubient Inc. | 270,969 | 81 | |||
*,1 | T Stamp Inc. Class A | 44,450 | 73 | |||
* | Nortech Systems Inc. | 5,000 | 47 | |||
* | Intellinetics Inc. | 1,500 | 7 | |||
*,2 | BTCS Inc. (XNAS) | 280,193 | — | |||
386,607,115 |
Shares | Market Value ($000) | |||||
Telecommunications (2.1%) | ||||||
Cisco Systems Inc. | 114,302,490 | 6,144,902 | ||||
Comcast Corp. Class A | 128,212,733 | 5,684,953 | ||||
Verizon Communications Inc. | 117,863,526 | 3,819,957 | ||||
AT&T Inc. | 222,766,200 | 3,345,948 | ||||
* | T-Mobile US Inc. | 16,489,297 | 2,309,326 | |||
Motorola Solutions Inc. | 5,209,477 | 1,418,228 | ||||
* | Charter Communications Inc. Class A | 3,028,851 | 1,332,149 | |||
* | Arista Networks Inc. | 7,230,207 | 1,329,852 | |||
* | Liberty Broadband Corp. Class C | 3,702,376 | 338,101 | |||
Juniper Networks Inc. | 9,985,235 | 277,490 | ||||
* | Roku Inc. Class A | 3,854,231 | 272,070 | |||
* | Ciena Corp. | 4,651,104 | 219,811 | |||
Iridium Communications Inc. | 3,548,544 | 161,423 | ||||
* | Frontier Communications Parent Inc. | 7,680,931 | 120,207 | |||
* | Extreme Networks Inc. | 3,857,723 | 93,395 | |||
* | Lumentum Holdings Inc. | 1,953,271 | 88,249 | |||
Cable One Inc. | 138,153 | 85,053 | ||||
Cogent Communications Holdings Inc. | 1,365,689 | 84,536 | ||||
* | Calix Inc. | 1,750,947 | 80,263 | |||
1 | InterDigital Inc. | 839,582 | 67,368 | |||
* | Viasat Inc. | 3,534,440 | 65,246 | |||
* | Viavi Solutions Inc. | 6,978,444 | 63,783 | |||
Telephone & Data Systems Inc. | 2,922,570 | 53,512 | ||||
* | Liberty Broadband Corp. Class A | 522,829 | 47,530 | |||
* | DISH Network Corp. Class A | 7,859,903 | 46,059 | |||
*,1 | Lumen Technologies Inc. | 31,042,472 | 44,080 | |||
Shenandoah Telecommunications Co. | 1,552,599 | 31,999 | ||||
* | Harmonic Inc. | 3,248,076 | 31,279 | |||
*,1 | Globalstar Inc. | 22,112,622 | 28,968 | |||
* | Digi International Inc. | 1,039,708 | 28,072 | |||
*,1 | fuboTV Inc. | 9,311,740 | 24,862 | |||
*,1 | Infinera Corp. | 5,831,136 | 24,374 | |||
* | Gogo Inc. | 1,931,306 | 23,041 | |||
* | Altice USA Inc. Class A | 6,717,067 | 21,965 | |||
* | CommScope Holding Co. Inc. | 6,269,922 | 21,067 | |||
*,1 | United States Cellular Corp. | 461,155 | 19,816 | |||
* | EchoStar Corp. Class A | 1,106,964 | 18,542 | |||
Bel Fuse Inc. Class B | 379,156 | 18,093 | ||||
ADTRAN Holdings Inc. | 2,181,394 | 17,953 | ||||
*,1 | Lightwave Logic Inc. | 3,319,973 | 14,840 | |||
* | Anterix Inc. | 395,037 | 12,396 | |||
* | WideOpenWest Inc. | 1,564,532 | 11,969 | |||
* | Xperi Inc. | 1,204,322 | 11,875 | |||
*,1 | Clearfield Inc. | 406,637 | 11,654 | |||
ATN International Inc. | 324,753 | 10,249 | ||||
* | NETGEAR Inc. | 802,059 | 10,098 | |||
*,1 | AST SpaceMobile Inc. Class A | 2,482,967 | 9,435 | |||
* | Aviat Networks Inc. | 301,106 | 9,395 | |||
*,1 | Applied Optoelectronics Inc. | 850,898 | 9,334 | |||
* | IDT Corp. Class B | 423,009 | 9,327 | |||
* | Ooma Inc. | 671,112 | 8,731 | |||
* | 8x8 Inc. | 3,289,503 | 8,290 | |||
* | Ribbon Communications Inc. | 2,867,787 | 7,686 | |||
* | Consolidated Communications Holdings Inc. | 2,207,355 | 7,549 | |||
Comtech Telecommunications Corp. | 862,269 | 7,545 | ||||
Spok Holdings Inc. | 518,466 | 7,399 | ||||
*,1 | Kaltura Inc. | 2,537,683 | 4,390 |
Shares | Market Value ($000) | |||||
* | Lantronix Inc. | 822,470 | 3,660 | |||
* | KVH Industries Inc. | 623,125 | 3,178 | |||
* | Cambium Networks Corp. | 358,629 | 2,629 | |||
PCTEL Inc. | 537,549 | 2,236 | ||||
* | Genasys Inc. | 1,014,600 | 2,039 | |||
* | Powerfleet Inc. | 952,316 | 1,971 | |||
*,1 | Akoustis Technologies Inc. | 2,271,105 | 1,710 | |||
*,1 | SurgePays Inc. | 345,312 | 1,616 | |||
*,1 | DZS Inc. | 641,747 | 1,348 | |||
Network-1 Technologies Inc. | 570,833 | 1,336 | ||||
* | Airgain Inc. | 355,805 | 1,306 | |||
*,1 | Inseego Corp. | 3,041,116 | 1,277 | |||
* | Charge Enterprises Inc. | 2,547,177 | 1,266 | |||
*,1 | Casa Systems Inc. | 957,382 | 811 | |||
* | Franklin Wireless Corp. | 243,722 | 775 | |||
Crexendo Inc. | 345,906 | 730 | ||||
* | CalAmp Corp. | 1,222,612 | 496 | |||
* | Optical Cable Corp. | 92,325 | 276 | |||
*,1 | Vislink Technologies Inc. | 55,959 | 206 | |||
ClearOne Inc. | 249,029 | 189 | ||||
Bel Fuse Inc. Class A | 3,626 | 171 | ||||
*,1 | Sonim Technologies Inc. | 239,926 | 163 | |||
*,1 | Airspan Networks Holdings Inc. | 614,890 | 92 | |||
BK Technologies Corp. | 300 | 4 | ||||
*,1,2 | FTE Networks Inc. | 84,180 | — | |||
28,105,169 | ||||||
Utilities (2.7%) | ||||||
NextEra Energy Inc. | 63,912,318 | 3,661,537 | ||||
Southern Co. | 34,011,942 | 2,201,253 | ||||
Duke Energy Corp. | 24,016,593 | 2,119,705 | ||||
Waste Management Inc. | 12,625,324 | 1,924,604 | ||||
Sempra | 19,615,762 | 1,334,460 | ||||
* | PG&E Corp. | 75,964,254 | 1,225,303 | |||
American Electric Power Co. Inc. | 16,031,772 | 1,205,910 | ||||
Exelon Corp. | 30,969,103 | 1,170,322 | ||||
Dominion Energy Inc. | 26,067,264 | 1,164,425 | ||||
Constellation Energy Corp. | 10,011,822 | 1,092,090 | ||||
Waste Connections Inc. | 8,017,784 | 1,076,788 | ||||
Xcel Energy Inc. | 17,163,034 | 982,069 | ||||
Consolidated Edison Inc. | 10,736,094 | 918,258 | ||||
Republic Services Inc. Class A | 6,401,482 | 912,275 | ||||
Public Service Enterprise Group Inc. | 15,612,139 | 888,487 | ||||
WEC Energy Group Inc. | 9,816,194 | 790,694 | ||||
Edison International | 11,952,054 | 756,446 | ||||
American Water Works Co. Inc. | 6,062,270 | 750,691 | ||||
Eversource Energy | 10,885,596 | 632,997 | ||||
Ameren Corp. | 8,192,724 | 613,062 | ||||
Entergy Corp. | 6,594,166 | 609,960 | ||||
FirstEnergy Corp. | 16,981,002 | 580,411 | ||||
DTE Energy Co. | 5,453,855 | 541,459 | ||||
PPL Corp. | 22,951,601 | 540,740 | ||||
CenterPoint Energy Inc. | 19,662,442 | 527,937 | ||||
Atmos Energy Corp. | 4,615,753 | 488,947 | ||||
CMS Energy Corp. | 9,087,101 | 482,616 | ||||
Alliant Energy Corp. | 7,841,783 | 379,934 | ||||
Vistra Corp. | 11,444,557 | 379,730 | ||||
Evergy Inc. | 7,171,094 | 363,575 | ||||
AES Corp. | 20,870,429 | 317,231 |
Shares | Market Value ($000) | |||||
NiSource Inc. | 12,851,477 | 317,174 | ||||
NRG Energy Inc. | 7,183,540 | 276,710 | ||||
Pinnacle West Capital Corp. | 3,520,168 | 259,366 | ||||
Essential Utilities Inc. | 7,491,140 | 257,171 | ||||
* | Clean Harbors Inc. | 1,524,751 | 255,182 | |||
OGE Energy Corp. | 6,247,140 | 208,217 | ||||
UGI Corp. | 6,554,677 | 150,758 | ||||
National Fuel Gas Co. | 2,861,559 | 148,544 | ||||
IDACORP Inc. | 1,574,099 | 147,414 | ||||
* | Casella Waste Systems Inc. Class A | 1,753,193 | 133,769 | |||
* | Stericycle Inc. | 2,874,309 | 128,510 | |||
Southwest Gas Holdings Inc. | 2,092,856 | 126,429 | ||||
Portland General Electric Co. | 3,093,384 | 125,220 | ||||
New Jersey Resources Corp. | 3,021,915 | 122,780 | ||||
PNM Resources Inc. | 2,676,434 | 119,396 | ||||
ONE Gas Inc. | 1,732,763 | 118,313 | ||||
Ormat Technologies Inc. | 1,583,457 | 110,715 | ||||
Black Hills Corp. | 2,055,454 | 103,985 | ||||
ALLETE Inc. | 1,785,007 | 94,248 | ||||
American States Water Co. | 1,162,410 | 91,458 | ||||
Northwestern Energy Group Inc. | 1,873,525 | 90,042 | ||||
California Water Service Group | 1,891,203 | 89,473 | ||||
Spire Inc. | 1,556,216 | 88,051 | ||||
* | Sunrun Inc. | 6,363,885 | 79,930 | |||
MGE Energy Inc. | 1,139,735 | 78,083 | ||||
Avista Corp. | 2,351,603 | 76,121 | ||||
Avangrid Inc. | 2,456,042 | 74,099 | ||||
SJW Group | 862,754 | 51,860 | ||||
Chesapeake Utilities Corp. | 527,483 | 51,561 | ||||
Clearway Energy Inc. Class C | 2,371,965 | 50,191 | ||||
1 | Hawaiian Electric Industries Inc. | 3,414,182 | 42,029 | |||
Northwest Natural Holding Co. | 1,080,471 | 41,231 | ||||
Middlesex Water Co. | 553,916 | 36,697 | ||||
*,1 | Sunnova Energy International Inc. | 3,229,839 | 33,816 | |||
* | Heritage-Crystal Clean Inc. | 569,023 | 25,805 | |||
Clearway Energy Inc. Class A | 1,281,063 | 25,519 | ||||
Unitil Corp. | 501,679 | 21,427 | ||||
* | Enviri Corp. | 2,563,153 | 18,506 | |||
*,1 | Vertex Energy Inc. | 2,948,032 | 13,119 | |||
York Water Co. | 332,442 | 12,463 | ||||
Artesian Resources Corp. Class A | 278,092 | 11,677 | ||||
* | Altus Power Inc. Class A | 2,139,508 | 11,232 | |||
1 | Genie Energy Ltd. Class B | 742,474 | 10,937 | |||
Excelerate Energy Inc. Class A | 635,447 | 10,828 | ||||
*,1 | NuScale Power Corp. Class A | 2,004,840 | 9,824 | |||
Aris Water Solutions Inc. Class A | 797,758 | 7,962 | ||||
RGC Resources Inc. | 430,465 | 7,447 | ||||
* | Pure Cycle Corp. | 574,922 | 5,519 | |||
Global Water Resources Inc. | 429,961 | 4,192 | ||||
* | Quest Resource Holding Corp. | 558,617 | 4,134 | |||
*,1 | Cadiz Inc. | 1,142,480 | 3,782 | |||
* | Perma-Fix Environmental Services Inc. | 336,944 | 3,521 | |||
*,1 | Aqua Metals Inc. | 2,952,345 | 3,336 | |||
Via Renewables Inc. Class A | 133,126 | 965 | ||||
* | Advanced Emissions Solutions Inc. | 454,348 | 809 |
Shares | Market Value ($000) | |||||
* | Clean Energy Technologies Inc. | 5,877 | 11 | |||
35,025,474 | ||||||
Total Common Stocks (Cost $685,679,838) | 1,298,362,490 | |||||
Preferred Stocks (0.0%) | ||||||
Air T Funding Pfd., 8.000%, 6/7/24 (Cost $29) | 1,410 | 28 | ||||
Rights (0.0%) | ||||||
*,1,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/28 | 201,001 | 911 | |||
*,2 | Spectrum Pharmaceuticals Inc. CVR | 5,990,797 | 488 | |||
*,2 | Imara Inc. CVR | 370,003 | 463 | |||
*,2 | Strongbridge Biopharma plc CVR | 1,399,363 | 253 | |||
*,1,2 | Palisade Bio Inc. CVR | 204,224 | 196 | |||
*,2 | Ocera Therapeutics Inc. CVR | 653,477 | 176 | |||
*,2 | Surface Oncology Inc. CVR | 1,709,153 | 161 | |||
*,2 | Adamas Pharmaceuticals Inc. CVR | 2,522,158 | 152 | |||
*,1,2 | CinCor Pharma Inc. CVR | 28,710 | 88 | |||
*,2 | Catalyst Biosciences Inc. CVR | 826,502 | 83 | |||
*,2 | Aduro Biotech Inc. CVR | 415,255 | 76 | |||
*,2 | OncoMed Pharmaceuticals Inc. CVR | 255,777 | 61 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 1,753,041 | 35 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 327,391 | 12 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 8,933 | 9 | |||
*,2 | F-star Therapeutics Inc. CVR | 122,042 | 8 | |||
*,2 | Dianthus Therapeutics Inc. CVR | 1,432,921 | 7 | |||
*,2 | Ambit Biosciences Corp. CVR | 201,330 | — | |||
*,2 | Biosante Pharmaceuticals Inc. CVR | 253,823 | — | |||
*,2 | Ikonics Corp. CVR | 7,226 | — | |||
*,2 | Pineapple Energy Inc. CVR | 69,639 | — | |||
*,2 | ABIOMED Inc. CVR | 264 | — | |||
*,1,2 | Disc Medicine Inc. CVR | 275,152 | — | |||
*,1,2 | Sesen Bio Inc. CVR | 6,822,627 | — | |||
Total Rights (Cost $4,529) | 3,179 | |||||
Warrants (0.0%) | ||||||
* | Geron Corp. Exp. 12/31/25 | 1,202,419 | 493 | |||
* | Hycroft Mining Holding Corp. Exp. 10/6/25 | 155,000 | 4 | |||
* | Presidio Property Trust Inc. Exp. 1/24/27 | 110,319 | 4 | |||
* | Ayala Pharmaceuticals Inc. Exp. 9/11/24 | 157,660 | — | |||
* | LGL Group Inc. Exp. 12/16/25 | 2,391 | — | |||
* | SELLAS Life Sciences Group Inc. Exp. 4/5/27 | 40,000 | — | |||
* | Athenex Inc. Exp. 8/15/27 | 535,168 | — | |||
*,1,2 | Imperalis Holding Corp. Exp. 4/13/28 | 1,503,700 | — | |||
Total Warrants (Cost $9) | 501 |
Coupon | Shares | Market Value ($000) | ||||
Temporary Cash Investments (0.6%) | ||||||
Money Market Fund (0.6%) | ||||||
4,5 | Vanguard Market Liquidity Fund (Cost $7,417,398) | 5.391% | 74,198,115 | 7,419,069 | ||
Total Investments (100.2%) (Cost $693,101,803) | 1,305,785,267 | |||||
Other Assets and Liabilities—Net (-0.2%) | (1,980,835) | |||||
Net Assets (100%) | 1,303,804,432 |
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 $2,731,008,000. |
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 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $3,091,334,000 was received for securities on loan, of which $3,088,085,000 is held in Vanguard Market Liquidity Fund and $3,249,000 is held in cash. |
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 | December 2023 | 4,453 | 400,458 | (16,381) |
E-mini S&P 500 Index | December 2023 | 18,840 | 4,074,621 | (173,908) |
E-mini S&P Mid-Cap 400 Index | December 2023 | 240 | 60,490 | (1,944) |
(192,233) |
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) |
Arbor Realty Trust Inc. | 1/31/24 | GSI | 8,015 | (5.331) | — | (438) |
Bank of New York Mellon Corp. | 8/30/24 | BANA | 18,152 | (5.876) | — | (1,139) |
Bank of New York Mellon Corp. | 8/30/24 | BANA | 18,108 | (5.876) | — | (1,092) |
Bank of New York Mellon Corp. | 8/30/24 | BANA | 17,948 | (5.881) | — | (970) |
Over-the-Counter Total Return Swaps (continued) | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Bank of New York Mellon Corp. | 8/30/24 | BANA | 15,722 | (5.877) | — | (838) |
Bank of New York Mellon Corp. | 8/30/24 | BANA | 14,777 | (5.877) | — | (746) |
Citigroup Inc. | 8/29/25 | BANA | 28,903 | (5.931) | — | (245) |
Fidelity National Information Services Inc. | 8/30/24 | BANA | 32,609 | (5.874) | — | (1,706) |
Fidelity National Information Services Inc. | 8/30/24 | BANA | 32,558 | (5.874) | — | (1,650) |
Global Payments Inc. | 8/30/24 | BANA | 229,309 | (5.931) | — | (21,058) |
Goldman Sachs Group Inc. | 8/29/25 | BANA | 278,881 | (6.031) | — | (2,491) |
Invesco Ltd. | 8/30/24 | BANA | 4,458 | (5.881) | — | (356) |
Invesco Ltd. | 8/30/24 | BANA | 955 | (5.881) | — | (76) |
OneMain Holdings Inc. | 1/31/24 | GSI | 2,585 | (5.831) | — | (64) |
OneMain Holdings Inc. | 1/31/24 | GSI | 1,846 | (5.831) | — | (46) |
Paycor HCM Inc. | 1/31/24 | CITNA | 4,694 | (5.331) | — | (148) |
VICI Properties Inc. Class A | 8/30/24 | BANA | 146,490 | (5.981) | — | (6,975) |
Visa Inc. Class A | 8/30/24 | BANA | 55,278 | (5.231) | — | (3,751) |
Visa Inc. Class A | 8/30/24 | BANA | 49,136 | (5.331) | — | (3,248) |
Yum! Brands Inc. | 8/30/24 | BANA | 22,642 | (5.331) | — | (765) |
— | (47,802) |
1 | Based on USD Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. | |
CITNA—Citibank, N.A. | |
GSI—Goldman Sachs International. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 1,298,358,122 | — | 4,368 | 1,298,362,490 |
Preferred Stocks | 28 | — | — | 28 |
Rights | — | — | 3,179 | 3,179 |
Warrants | 8 | 493 | — | 501 |
Temporary Cash Investments | 7,419,069 | — | — | 7,419,069 |
Total | 1,305,777,227 | 493 | 7,547 | 1,305,785,267 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 192,233 | — | — | 192,233 |
Swap Contracts | — | 47,802 | — | 47,802 |
Total | 192,233 | 47,802 | — | 240,035 |
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) | Sep. 30, 2023 Market Value ($000) | |
1895 Bancorp of Wisconsin Inc. | NA1 | 74 | 25 | (12) | (942) | — | — | 2,378 |
Franklin Financial Services Corp. | NA1 | 6,573 | 25 | — | 79 | 75 | — | 6,627 |
Vanguard Market Liquidity Fund | 10,588,790 | NA2 | NA2 | 1,011 | (984) | 197,296 | — | 7,419,069 |
Total | 10,588,790 | 6,647 | 50 | 999 | (1,847) | 197,371 | — | 7,428,074 |
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. |