Shares | Market Value ($000) | |||||
Common Stocks (99.1%) | ||||||
Communication Services (3.9%) | ||||||
* | Trade Desk Inc. Class A | 6,226,248 | 486,581 | |||
* | Pinterest Inc. Class A | 8,115,755 | 219,369 | |||
* | ROBLOX Corp. Class A | 6,743,722 | 195,298 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 2,916,105 | 181,673 | |||
* | Liberty Broadband Corp. Class C | 1,626,138 | 148,499 | |||
* | Snap Inc. Class A | 14,178,719 | 126,332 | |||
* | Roku Inc. Class A | 1,735,372 | 122,500 | |||
New York Times Co. Class A | 2,276,080 | 93,775 | ||||
Iridium Communications Inc. | 1,743,375 | 79,306 | ||||
* | Liberty Global plc Class C | 3,957,674 | 73,454 | |||
* | ZoomInfo Technologies Inc. Class A | 4,266,013 | 69,963 | |||
Nexstar Media Group Inc. Class A | 463,712 | 66,482 | ||||
TKO Group Holdings Inc. | 740,496 | 62,246 | ||||
Warner Music Group Corp. Class A | 1,923,659 | 60,403 | ||||
* | Liberty Media Corp.-Liberty SiriusXM | 2,118,978 | 53,949 | |||
Endeavor Group Holdings Inc. Class A | 2,628,014 | 52,297 | ||||
* | IAC Inc. | 975,169 | 49,139 | |||
* | Frontier Communications Parent Inc. | 3,067,691 | 48,009 | |||
* | Ziff Davis Inc. | 650,794 | 41,449 | |||
Madison Square Garden Sports Corp. | 232,017 | 40,905 | ||||
TEGNA Inc. | 2,770,808 | 40,371 | ||||
* | Yelp Inc. Class A | 941,810 | 39,170 | |||
Cable One Inc. | 63,506 | 39,097 | ||||
Cogent Communications Holdings Inc. | 598,566 | 37,051 | ||||
* | Cinemark Holdings Inc. | 1,521,020 | 27,911 | |||
Telephone & Data Systems Inc. | 1,390,089 | 25,453 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 988,258 | 25,151 | |||
* | Liberty Global plc Class A | 1,444,056 | 24,722 | |||
* | TripAdvisor Inc. | 1,475,720 | 24,467 | |||
1 | Sirius XM Holdings Inc. | 5,139,981 | 23,233 | |||
John Wiley & Sons Inc. Class A | 611,210 | 22,719 | ||||
* | Cargurus Inc. Class A | 1,221,418 | 21,399 | |||
* | Liberty Media Corp.-Liberty Live Class C | 660,393 | 21,199 | |||
* | Bumble Inc. Class A | 1,383,089 | 20,636 | |||
* | Lumen Technologies Inc. | 14,232,895 | 20,211 | |||
* | DISH Network Corp. Class A | 3,368,551 | 19,740 | |||
* | Madison Square Garden Entertainment Corp. Class A | 593,322 | 19,526 | |||
* | Liberty Broadband Corp. Class A | 202,079 | 18,371 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 313,819 | 17,743 | |||
* | Atlanta Braves Holdings Inc. Class C | 495,372 | 17,700 | |||
Shenandoah Telecommunications Co. | 722,929 | 14,900 |
Shares | Market Value ($000) | |||||
Scholastic Corp. | 382,108 | 14,574 | ||||
* | Cars.com Inc. | 855,214 | 14,419 | |||
* | Sphere Entertainment Co. | 376,147 | 13,978 | |||
* | Lions Gate Entertainment Corp. Class B | 1,706,158 | 13,427 | |||
* | Liberty Latin America Ltd. Class C | 1,636,944 | 13,357 | |||
* | Globalstar Inc. | 9,889,336 | 12,955 | |||
Shutterstock Inc. | 331,337 | 12,607 | ||||
* | Magnite Inc. | 1,662,988 | 12,539 | |||
* | ZipRecruiter Inc. Class A | 1,032,061 | 12,374 | |||
* | Eventbrite Inc. Class A | 1,159,525 | 11,433 | |||
*,1 | fuboTV Inc. | 4,176,641 | 11,152 | |||
* | TechTarget Inc. | 357,402 | 10,851 | |||
* | Gogo Inc. | 903,301 | 10,776 | |||
*,1 | Atlanta Braves Holdings Inc. Class A | 262,512 | 10,256 | |||
* | Altice USA Inc. Class A | 3,118,124 | 10,196 | |||
* | Integral Ad Science Holding Corp. | 789,125 | 9,383 | |||
* | Playtika Holding Corp. | 971,998 | 9,360 | |||
* | Cardlytics Inc. | 557,403 | 9,197 | |||
* | Liberty Media Corp.-Liberty Live Class A | 283,361 | 9,045 | |||
* | Anterix Inc. | 279,963 | 8,785 | |||
* | United States Cellular Corp. | 200,747 | 8,626 | |||
* | EchoStar Corp. Class A | 490,121 | 8,210 | |||
* | Thryv Holdings Inc. | 436,467 | 8,192 | |||
* | Vimeo Inc. | 2,271,235 | 8,040 | |||
* | Clear Channel Outdoor Holdings Inc. | 5,061,531 | 7,997 | |||
* | PubMatic Inc. Class A | 626,943 | 7,586 | |||
* | Liberty Latin America Ltd. Class A | 891,257 | 7,273 | |||
* | Lions Gate Entertainment Corp. Class A | 856,412 | 7,262 | |||
Gray Television Inc. | 1,042,986 | 7,217 | ||||
* | Stagwell Inc. Class A | 1,453,724 | 6,818 | |||
* | Sciplay Corp. Class A | 297,013 | 6,763 | |||
* | IDT Corp. Class B | 295,513 | 6,516 | |||
* | QuinStreet Inc. | 722,033 | 6,477 | |||
*,1 | National CineMedia Inc. | 1,354,702 | 6,083 | |||
*,1 | Rumble Inc. | 1,142,679 | 5,828 | |||
* | WideOpenWest Inc. | 760,826 | 5,820 | |||
Sinclair Inc. | 518,032 | 5,812 | ||||
1 | Marcus Corp. | 372,100 | 5,768 | |||
* | Gannett Co. Inc. | 2,219,667 | 5,438 | |||
*,1 | AMC Entertainment Holdings Inc. Class A | 629,705 | 5,031 | |||
*,1 | AST SpaceMobile Inc. Class A | 1,284,579 | 4,881 | |||
ATN International Inc. | 153,901 | 4,857 | ||||
* | iHeartMedia Inc. Class A | 1,504,885 | 4,755 | |||
* | EW Scripps Co. Class A | 855,912 | 4,690 | |||
* | Boston Omaha Corp. Class A | 283,032 | 4,639 | |||
* | AMC Networks Inc. Class A | 392,105 | 4,619 | |||
Spok Holdings Inc. | 308,675 | 4,405 | ||||
* | Ooma Inc. | 309,145 | 4,022 | |||
* | Playstudios Inc. | 1,236,633 | 3,932 | |||
* | Advantage Solutions Inc. | 1,363,499 | 3,872 | |||
* | Consolidated Communications Holdings Inc. | 1,092,541 | 3,736 | |||
*,1 | Getty Images Holdings Inc. | 550,793 | 3,575 | |||
* | Nextdoor Holdings Inc. | 1,946,552 | 3,543 | |||
* | Bandwidth Inc. Class A | 302,865 | 3,413 | |||
*,1 | Vivid Seats Inc. Class A | 520,990 | 3,345 | |||
* | Daily Journal Corp. | 11,368 | 3,342 | |||
Entravision Communications Corp. Class A | 853,836 | 3,117 | ||||
* | Reservoir Media Inc. | 449,209 | 2,740 |
Shares | Market Value ($000) | |||||
* | Outbrain Inc. | 475,801 | 2,317 | |||
* | TrueCar Inc. | 1,090,228 | 2,257 | |||
* | MediaAlpha Inc. Class A | 251,632 | 2,078 | |||
* | Angi Inc. Class A | 1,024,254 | 2,028 | |||
*,1 | Tingo Group Inc. | 1,928,444 | 1,977 | |||
* | EverQuote Inc. Class A | 259,776 | 1,878 | |||
*,1 | Grindr Inc. | 322,994 | 1,857 | |||
*,1 | PSQ Holdings Inc. | 199,860 | 1,815 | |||
* | DHI Group Inc. | 571,362 | 1,748 | |||
* | Emerald Holding Inc. | 361,008 | 1,632 | |||
Saga Communications Inc. Class A | 69,605 | 1,494 | ||||
* | Innovid Corp. | 1,082,122 | 1,385 | |||
Townsquare Media Inc. Class A | 150,926 | 1,316 | ||||
* | Cumulus Media Inc. Class A | 227,161 | 1,156 | |||
* | Urban One Inc. Class A | 221,216 | 1,111 | |||
* | Skillz Inc. Class A | 202,677 | 1,034 | |||
*,1 | Golden Matrix Group Inc. | 331,376 | 974 | |||
* | LiveOne Inc. | 965,016 | 923 | |||
* | Arena Group Holdings Inc. | 172,208 | 737 | |||
* | AdTheorent Holding Co. Inc. | 569,797 | 735 | |||
* | Lee Enterprises Inc. | 68,489 | 734 | |||
* | Harte Hanks Inc. | 101,383 | 660 | |||
*,1,2 | NII Holdings Inc. | 1,297,367 | 649 | |||
* | Charge Enterprises Inc. | 1,295,690 | 644 | |||
*,1 | Kartoon Studios Inc. | 445,651 | 624 | |||
* | Travelzoo | 106,066 | 618 | |||
* | Marchex Inc. Class B | 400,779 | 581 | |||
* | comScore Inc. | 942,364 | 579 | |||
* | Gaia Inc. Class A | 194,494 | 529 | |||
*,1 | SurgePays Inc. | 110,873 | 519 | |||
* | Liberty TripAdvisor Holdings Inc. Class A | 1,019,344 | 498 | |||
* | IZEA Worldwide Inc. | 196,466 | 424 | |||
* | FG Group Holdings Inc. | 249,852 | 420 | |||
* | Reading International Inc. Class A | 189,883 | 403 | |||
* | Zedge Inc. Class B | 160,996 | 353 | |||
* | System1 Inc. | 241,575 | 292 | |||
* | Fluent Inc. | 639,548 | 284 | |||
* | CuriosityStream Inc. | 392,619 | 278 | |||
* | KORE Group Holdings Inc. | 433,857 | 262 | |||
* | Urban One Inc. | 46,154 | 232 | |||
* | Loop Media Inc. | 419,003 | 208 | |||
*,1 | Paltalk Inc. | 99,785 | 181 | |||
*,1 | BuzzFeed Inc. Class A | 471,268 | 180 | |||
* | Dolphin Entertainment Inc. | 89,136 | 160 | |||
* | Lendway Inc. | 29,439 | 158 | |||
DallasNews Corp. | 29,518 | 136 | ||||
*,1 | Troika Media Group Inc. | 122,009 | 134 | |||
* | Stran & Co. Inc. | 103,837 | 128 | |||
*,1 | Leafly Holdings Inc. | 18,287 | 117 | |||
*,1 | SPAR Group Inc. | 120,508 | 116 | |||
*,1 | Cineverse Corp. | 94,251 | 108 | |||
*,1 | PodcastOne Inc. | 45,954 | 91 | |||
* | Direct Digital Holdings Inc. Class A | 32,227 | 83 | |||
* | Liberty Global plc Class B | 4,446 | 80 | |||
* | Salem Media Group Inc. Class A | 122,967 | 73 | |||
* | Creative Realities Inc. | 37,244 | 59 | |||
* | Beasley Broadcast Group Inc. Class A | 66,912 | 58 | |||
*,1 | FaZe Holdings Inc. | 342,307 | 57 |
Shares | Market Value ($000) | |||||
*,1 | Chicken Soup For The Soul Entertainment Inc. Class A | 158,744 | 55 | |||
* | NextPlat Corp. | 25,493 | 45 | |||
* | Motorsport Games Inc. Class A | 10,638 | 39 | |||
*,1 | Society Pass Inc. | 96,225 | 36 | |||
*,1 | Super League Enterprise Inc. | 20,785 | 36 | |||
* | Kubient Inc. | 116,009 | 35 | |||
* | Reading International Inc. Class B | 1,884 | 33 | |||
*,1 | NextPlay Technologies Inc. | 28,329 | 26 | |||
*,1 | Snail Inc. Class A | 11,787 | 14 | |||
*,1 | Cuentas Inc. | 5,052 | 8 | |||
* | Asset Entities Inc. Class B | 9,300 | 4 | |||
*,1 | Mobiquity Technologies Inc. | 5,268 | 4 | |||
* | Moving Image Technologies Inc. | 3,471 | 3 | |||
*,1 | Treasure Global Inc. | 10,664 | 3 | |||
*,1 | Grom Social Enterprises Inc. | 177 | — | |||
3,273,806 | ||||||
Consumer Discretionary (11.4%) | ||||||
* | Lululemon Athletica Inc. | 1,613,851 | 622,317 | |||
* | DoorDash Inc. Class A | 4,184,239 | 332,521 | |||
* | Rivian Automotive Inc. Class A | 9,327,112 | 226,462 | |||
* | DraftKings Inc. Class A | 6,501,840 | 191,414 | |||
* | Deckers Outdoor Corp. | 364,460 | 187,365 | |||
Williams-Sonoma Inc. | 892,618 | 138,713 | ||||
* | Floor & Decor Holdings Inc. Class A | 1,483,683 | 134,273 | |||
Aramark | 3,626,908 | 125,854 | ||||
* | Five Below Inc. | 775,277 | 124,742 | |||
* | Burlington Stores Inc. | 906,232 | 122,613 | |||
Service Corp. International | 2,097,131 | 119,830 | ||||
Vail Resorts Inc. | 536,682 | 119,084 | ||||
Lithia Motors Inc. Class A | 384,192 | 113,463 | ||||
Toll Brothers Inc. | 1,506,776 | 111,441 | ||||
* | TopBuild Corp. | 441,075 | 110,974 | |||
Churchill Downs Inc. | 951,094 | 110,365 | ||||
* | Mattel Inc. | 4,970,363 | 109,497 | |||
Lear Corp. | 813,603 | 109,186 | ||||
Gentex Corp. | 3,243,072 | 105,530 | ||||
Tempur Sealy International Inc. | 2,407,580 | 104,344 | ||||
Autoliv Inc. | 1,057,173 | 101,996 | ||||
Dick's Sporting Goods Inc. | 873,464 | 94,841 | ||||
Murphy USA Inc. | 273,782 | 93,560 | ||||
* | Skechers USA Inc. Class A | 1,876,068 | 91,834 | |||
H&R Block Inc. | 2,131,345 | 91,776 | ||||
* | Light & Wonder Inc. | 1,276,807 | 91,075 | |||
Texas Roadhouse Inc. Class A | 926,842 | 89,069 | ||||
* | Capri Holdings Ltd. | 1,621,950 | 85,331 | |||
* | Duolingo Inc. Class A | 494,635 | 82,045 | |||
Wyndham Hotels & Resorts Inc. | 1,167,091 | 81,159 | ||||
Polaris Inc. | 747,727 | 77,868 | ||||
Brunswick Corp. | 979,238 | 77,360 | ||||
* | Crocs Inc. | 864,500 | 76,275 | |||
Wingstop Inc. | 419,658 | 75,471 | ||||
Thor Industries Inc. | 740,089 | 70,405 | ||||
* | Wayfair Inc. Class A | 1,136,063 | 68,811 | |||
Hyatt Hotels Corp. Class A | 638,555 | 67,738 | ||||
PVH Corp. | 876,157 | 67,035 | ||||
* | Ollie's Bargain Outlet Holdings Inc. | 862,291 | 66,552 | |||
* | Bright Horizons Family Solutions Inc. | 805,184 | 65,590 | |||
* | Taylor Morrison Home Corp. Class A | 1,531,319 | 65,249 |
Shares | Market Value ($000) | |||||
* | Asbury Automotive Group Inc. | 283,563 | 65,239 | |||
Meritage Homes Corp. | 514,890 | 63,017 | ||||
Valvoline Inc. | 1,920,879 | 61,929 | ||||
*,1 | GameStop Corp. Class A | 3,747,124 | 61,678 | |||
Boyd Gaming Corp. | 987,763 | 60,086 | ||||
Harley-Davidson Inc. | 1,798,648 | 59,463 | ||||
*,1 | Lucid Group Inc. | 10,602,970 | 59,271 | |||
* | Fox Factory Holding Corp. | 593,259 | 58,780 | |||
* | Planet Fitness Inc. Class A | 1,182,347 | 58,148 | |||
* | YETI Holdings Inc. | 1,199,643 | 57,847 | |||
* | RH | 215,422 | 56,949 | |||
*,1 | Carvana Co. Class A | 1,337,915 | 56,166 | |||
* | AutoNation Inc. | 370,661 | 56,118 | |||
* | Visteon Corp. | 394,850 | 54,517 | |||
Group 1 Automotive Inc. | 195,714 | 52,590 | ||||
Academy Sports & Outdoors Inc. | 1,078,054 | 50,960 | ||||
KB Home | 1,087,688 | 50,338 | ||||
* | Goodyear Tire & Rubber Co. | 3,964,109 | 49,274 | |||
* | Adient plc | 1,319,267 | 48,417 | |||
Wendy's Co. | 2,372,176 | 48,416 | ||||
* | Penn Entertainment Inc. | 2,102,418 | 48,250 | |||
Newell Brands Inc. | 5,343,004 | 48,247 | ||||
* | Grand Canyon Education Inc. | 412,526 | 48,216 | |||
Leggett & Platt Inc. | 1,875,501 | 47,656 | ||||
Marriott Vacations Worldwide Corp. | 471,497 | 47,447 | ||||
* | Skyline Champion Corp. | 738,732 | 47,072 | |||
Penske Automotive Group Inc. | 274,459 | 45,851 | ||||
Advance Auto Parts Inc. | 819,403 | 45,829 | ||||
Signet Jewelers Ltd. | 629,515 | 45,205 | ||||
* | Mobileye Global Inc. Class A | 1,076,650 | 44,735 | |||
Macy's Inc. | 3,830,181 | 44,468 | ||||
American Eagle Outfitters Inc. | 2,570,956 | 42,704 | ||||
1 | Choice Hotels International Inc. | 348,500 | 42,695 | |||
LCI Industries | 353,625 | 41,523 | ||||
* | Hilton Grand Vacations Inc. | 1,013,819 | 41,262 | |||
Installed Building Products Inc. | 323,612 | 40,416 | ||||
* | Abercrombie & Fitch Co. Class A | 699,688 | 39,441 | |||
* | Helen of Troy Ltd. | 335,551 | 39,112 | |||
* | Tri Pointe Homes Inc. | 1,384,140 | 37,856 | |||
Travel + Leisure Co. | 1,025,862 | 37,680 | ||||
Columbia Sportswear Co. | 484,462 | 35,899 | ||||
Carter's Inc. | 512,208 | 35,419 | ||||
* | Frontdoor Inc. | 1,137,261 | 34,789 | |||
MDC Holdings Inc. | 835,077 | 34,430 | ||||
* | Boot Barn Holdings Inc. | 417,199 | 33,872 | |||
* | Modine Manufacturing Co. | 728,233 | 33,317 | |||
* | M/I Homes Inc. | 385,172 | 32,370 | |||
Kohl's Corp. | 1,535,176 | 32,177 | ||||
Gap Inc. | 3,002,206 | 31,913 | ||||
*,1 | QuantumScape Corp. Class A | 4,721,627 | 31,588 | |||
Steven Madden Ltd. | 987,078 | 31,359 | ||||
Papa John's International Inc. | 455,179 | 31,052 | ||||
* | Dorman Products Inc. | 401,489 | 30,417 | |||
Kontoor Brands Inc. | 692,515 | 30,408 | ||||
* | Shake Shack Inc. Class A | 522,984 | 30,370 | |||
Bloomin' Brands Inc. | 1,220,329 | 30,008 | ||||
* | Cavco Industries Inc. | 112,759 | 29,956 | |||
Graham Holdings Co. Class B | 50,444 | 29,409 |
Shares | Market Value ($000) | |||||
* | LGI Homes Inc. | 286,956 | 28,549 | |||
* | Topgolf Callaway Brands Corp. | 2,034,080 | 28,152 | |||
Red Rock Resorts Inc. Class A | 684,665 | 28,071 | ||||
* | Coursera Inc. | 1,451,954 | 27,137 | |||
Laureate Education Inc. | 1,900,563 | 26,798 | ||||
* | Vista Outdoor Inc. | 795,142 | 26,335 | |||
Dana Inc. | 1,795,015 | 26,333 | ||||
Century Communities Inc. | 393,703 | 26,291 | ||||
* | Urban Outfitters Inc. | 793,686 | 25,946 | |||
* | Stride Inc. | 574,356 | 25,863 | |||
* | Under Armour Inc. Class C | 4,023,611 | 25,671 | |||
* | Gentherm Inc. | 465,255 | 25,245 | |||
Winnebago Industries Inc. | 420,434 | 24,995 | ||||
* | Adtalem Global Education Inc. | 568,739 | 24,370 | |||
* | Peloton Interactive Inc. Class A | 4,775,143 | 24,114 | |||
* | Chewy Inc. Class A | 1,306,073 | 23,849 | |||
Strategic Education Inc. | 312,274 | 23,499 | ||||
* | SeaWorld Entertainment Inc. | 502,394 | 23,236 | |||
* | Six Flags Entertainment Corp. | 987,691 | 23,221 | |||
* | Sonos Inc. | 1,784,877 | 23,043 | |||
* | XPEL Inc. | 298,167 | 22,992 | |||
Acushnet Holdings Corp. | 426,573 | 22,625 | ||||
* | ODP Corp. | 478,204 | 22,069 | |||
Patrick Industries Inc. | 280,253 | 21,036 | ||||
* | Sabre Corp. | 4,644,077 | 20,852 | |||
Cracker Barrel Old Country Store Inc. | 310,241 | 20,848 | ||||
Cheesecake Factory Inc. | 673,550 | 20,409 | ||||
1 | Nordstrom Inc. | 1,353,097 | 20,215 | |||
Oxford Industries Inc. | 209,296 | 20,120 | ||||
Hanesbrands Inc. | 4,990,928 | 19,764 | ||||
* | Brinker International Inc. | 618,981 | 19,554 | |||
Foot Locker Inc. | 1,109,422 | 19,248 | ||||
Levi Strauss & Co. Class A | 1,411,083 | 19,162 | ||||
La-Z-Boy Inc. | 615,280 | 19,000 | ||||
Upbound Group Inc. | 635,285 | 18,709 | ||||
Jack in the Box Inc. | 270,849 | 18,705 | ||||
* | Victoria's Secret & Co. | 1,112,145 | 18,551 | |||
ADT Inc. | 3,071,824 | 18,431 | ||||
* | Dave & Buster's Entertainment Inc. | 493,355 | 18,289 | |||
Phinia Inc. | 666,139 | 17,846 | ||||
* | National Vision Holdings Inc. | 1,102,733 | 17,842 | |||
*,1 | Fisker Inc. Class A | 2,742,153 | 17,605 | |||
*,1 | Dutch Bros Inc. Class A | 725,818 | 16,875 | |||
* | Everi Holdings Inc. | 1,255,271 | 16,595 | |||
* | Garrett Motion Inc. | 2,099,763 | 16,546 | |||
*,1 | Luminar Technologies Inc. Class A | 3,571,727 | 16,251 | |||
1 | Dillard's Inc. Class A | 48,836 | 16,155 | |||
Perdoceo Education Corp. | 933,897 | 15,970 | ||||
* | Sweetgreen Inc. Class A | 1,292,156 | 15,183 | |||
Krispy Kreme Inc. | 1,191,930 | 14,863 | ||||
* | Leslie's Inc. | 2,582,383 | 14,616 | |||
* | iRobot Corp. | 384,308 | 14,565 | |||
* | Malibu Boats Inc. Class A | 293,202 | 14,373 | |||
Winmark Corp. | 38,506 | 14,368 | ||||
* | Green Brick Partners Inc. | 342,744 | 14,227 | |||
* | G-III Apparel Group Ltd. | 563,963 | 14,054 | |||
* | Warby Parker Inc. Class A | 1,059,219 | 13,939 | |||
* | OneSpaWorld Holdings Ltd. | 1,241,050 | 13,925 |
Shares | Market Value ($000) | |||||
Buckle Inc. | 412,547 | 13,775 | ||||
* | Chegg Inc. | 1,543,842 | 13,771 | |||
* | Chico's FAS Inc. | 1,790,259 | 13,391 | |||
Sturm Ruger & Co. Inc. | 254,342 | 13,256 | ||||
Caleres Inc. | 459,618 | 13,219 | ||||
* | Sally Beauty Holdings Inc. | 1,501,940 | 12,586 | |||
* | WW International Inc. | 1,113,357 | 12,325 | |||
Camping World Holdings Inc. Class A | 602,917 | 12,306 | ||||
Monro Inc. | 434,685 | 12,071 | ||||
* | Life Time Group Holdings Inc. | 791,900 | 12,045 | |||
* | American Axle & Manufacturing Holdings Inc. | 1,650,218 | 11,981 | |||
Monarch Casino & Resort Inc. | 192,040 | 11,926 | ||||
* | Udemy Inc. | 1,243,186 | 11,810 | |||
Dine Brands Global Inc. | 223,995 | 11,077 | ||||
* | Playa Hotels & Resorts NV | 1,526,246 | 11,050 | |||
Sonic Automotive Inc. Class A | 228,902 | 10,932 | ||||
* | Figs Inc. Class A | 1,795,698 | 10,595 | |||
Golden Entertainment Inc. | 308,804 | 10,555 | ||||
* | Beazer Homes USA Inc. | 419,549 | 10,451 | |||
* | Rover Group Inc. Class A | 1,664,802 | 10,422 | |||
* | Portillo's Inc. Class A | 675,318 | 10,393 | |||
* | Under Armour Inc. Class A | 1,478,041 | 10,125 | |||
* | Overstock.com Inc. | 638,226 | 10,097 | |||
Ethan Allen Interiors Inc. | 326,695 | 9,768 | ||||
* | Accel Entertainment Inc. Class A | 848,874 | 9,295 | |||
* | Chuy's Holdings Inc. | 258,488 | 9,197 | |||
Wolverine World Wide Inc. | 1,130,678 | 9,113 | ||||
1 | Designer Brands Inc. Class A | 711,925 | 9,013 | |||
Standard Motor Products Inc. | 259,177 | 8,714 | ||||
* | MarineMax Inc. | 264,206 | 8,671 | |||
Smith & Wesson Brands Inc. | 669,418 | 8,642 | ||||
* | European Wax Center Inc. Class A | 531,095 | 8,604 | |||
Hibbett Inc. | 180,969 | 8,598 | ||||
* | Stoneridge Inc. | 409,704 | 8,223 | |||
Guess? Inc. | 373,218 | 8,076 | ||||
* | America's Car-Mart Inc. | 87,002 | 7,916 | |||
* | Revolve Group Inc. Class A | 581,645 | 7,916 | |||
* | BJ's Restaurants Inc. | 335,360 | 7,868 | |||
* | Sleep Number Corp. | 316,317 | 7,778 | |||
Arko Corp. | 1,077,072 | 7,701 | ||||
* | Vizio Holding Corp. Class A | 1,413,715 | 7,648 | |||
RCI Hospitality Holdings Inc. | 122,793 | 7,449 | ||||
* | Hovnanian Enterprises Inc. Class A | 68,292 | 6,943 | |||
* | Denny's Corp. | 817,802 | 6,927 | |||
*,1 | Dream Finders Homes Inc. Class A | 311,477 | 6,924 | |||
*,1 | Bowlero Corp. Class A | 677,362 | 6,516 | |||
*,1 | Cava Group Inc. | 209,511 | 6,417 | |||
* | Mister Car Wash Inc. | 1,147,212 | 6,321 | |||
Shoe Carnival Inc. | 258,295 | 6,207 | ||||
1 | Cricut Inc. Class A | 661,761 | 6,148 | |||
* | First Watch Restaurant Group Inc. | 340,093 | 5,880 | |||
Carriage Services Inc. Class A | 204,909 | 5,789 | ||||
*,1 | Savers Value Village Inc. | 309,972 | 5,787 | |||
* | GoPro Inc. Class A | 1,840,092 | 5,778 | |||
Haverty Furniture Cos. Inc. | 200,459 | 5,769 | ||||
*,1 | Target Hospitality Corp. | 357,697 | 5,680 | |||
* | Arhaus Inc. Class A | 576,637 | 5,363 | |||
* | Genesco Inc. | 172,902 | 5,329 |
Shares | Market Value ($000) | |||||
Movado Group Inc. | 193,224 | 5,285 | ||||
Build-A-Bear Workshop Inc. | 177,587 | 5,223 | ||||
* | Bally's Corp. | 398,066 | 5,219 | |||
* | Xponential Fitness Inc. Class A | 329,334 | 5,105 | |||
* | Stitch Fix Inc. Class A | 1,431,238 | 4,938 | |||
Aaron's Co. Inc. | 468,043 | 4,900 | ||||
* | Kura Sushi USA Inc. Class A | 72,377 | 4,786 | |||
*,1 | EVgo Inc. Class A | 1,414,730 | 4,782 | |||
Johnson Outdoors Inc. Class A | 86,234 | 4,716 | ||||
* | Children's Place Inc. | 172,396 | 4,660 | |||
* | Petco Health & Wellness Co. Inc. Class A | 1,126,726 | 4,608 | |||
Bluegreen Vacations Holding Corp. Class A | 124,206 | 4,556 | ||||
*,1 | Groupon Inc. Class A | 296,413 | 4,541 | |||
* | Lovesac Co. | 222,381 | 4,430 | |||
* | Zumiez Inc. | 241,393 | 4,297 | |||
* | Inspired Entertainment Inc. | 357,732 | 4,278 | |||
* | MasterCraft Boat Holdings Inc. | 191,519 | 4,256 | |||
*,1 | OneWater Marine Inc. Class A | 164,811 | 4,222 | |||
* | Soho House & Co. Inc. Class A | 596,954 | 4,137 | |||
*,1 | Atmus Filtration Technologies Inc. | 197,446 | 4,117 | |||
*,1 | Global Business Travel Group I | 732,407 | 4,028 | |||
*,1 | ThredUp Inc. Class A | 1,001,907 | 4,018 | |||
* | Universal Technical Institute Inc. | 471,716 | 3,953 | |||
El Pollo Loco Holdings Inc. | 436,875 | 3,910 | ||||
* | Rush Street Interactive Inc. | 820,565 | 3,791 | |||
* | Holley Inc. | 744,597 | 3,716 | |||
*,1 | Canoo Inc. | 7,333,914 | 3,594 | |||
* | Funko Inc. Class A | 461,705 | 3,532 | |||
* | Lindblad Expeditions Holdings Inc. | 481,161 | 3,464 | |||
* | Destination XL Group Inc. | 758,889 | 3,400 | |||
* | Carrols Restaurant Group Inc. | 498,367 | 3,284 | |||
* | Cooper-Standard Holdings Inc. | 243,901 | 3,273 | |||
Hooker Furnishings Corp. | 168,196 | 3,271 | ||||
* | Lincoln Educational Services Corp. | 384,790 | 3,251 | |||
*,1 | Mullen Automotive Inc. | 7,002,956 | 3,179 | |||
PetMed Express Inc. | 308,394 | 3,161 | ||||
* | Nerdy Inc. | 852,534 | 3,154 | |||
*,1 | Solid Power Inc. | 1,508,954 | 3,048 | |||
Clarus Corp. | 400,506 | 3,028 | ||||
* | PlayAGS Inc. | 462,951 | 3,018 | |||
* | Qurate Retail Inc. Class A | 4,895,861 | 2,970 | |||
*,1 | RealReal Inc. | 1,384,079 | 2,920 | |||
* | CarParts.com Inc. | 702,687 | 2,895 | |||
Nathan's Famous Inc. | 40,172 | 2,839 | ||||
* | 2U Inc. | 1,119,260 | 2,765 | |||
* | Citi Trends Inc. | 123,862 | 2,752 | |||
* | Tilly's Inc. Class A | 331,460 | 2,691 | |||
* | Potbelly Corp. | 344,835 | 2,690 | |||
* | 1-800-Flowers.com Inc. Class A | 381,575 | 2,671 | |||
* | Fiesta Restaurant Group Inc. | 299,026 | 2,530 | |||
*,1 | AMMO Inc. | 1,224,675 | 2,474 | |||
* | Sportsman's Warehouse Holdings Inc. | 542,634 | 2,436 | |||
*,1 | Traeger Inc. | 882,149 | 2,408 | |||
* | Vera Bradley Inc. | 363,887 | 2,405 | |||
* | GrowGeneration Corp. | 819,983 | 2,394 | |||
* | Tile Shop Holdings Inc. | 430,452 | 2,363 | |||
* | Motorcar Parts of America Inc. | 273,322 | 2,211 | |||
Weyco Group Inc. | 85,402 | 2,165 |
Shares | Market Value ($000) | |||||
1 | Big 5 Sporting Goods Corp. | 302,104 | 2,118 | |||
1 | Big Lots Inc. | 400,772 | 2,048 | |||
*,1 | Mondee Holdings Inc. Class A | 562,071 | 2,007 | |||
* | JAKKS Pacific Inc. | 106,542 | 1,981 | |||
Marine Products Corp. | 138,409 | 1,967 | ||||
*,1 | Vroom Inc. | 1,754,946 | 1,966 | |||
* | J. Jill Inc. | 66,357 | 1,964 | |||
Cato Corp. Class A | 255,761 | 1,959 | ||||
* | Century Casinos Inc. | 379,530 | 1,947 | |||
* | Full House Resorts Inc. | 455,996 | 1,947 | |||
1 | Escalade Inc. | 126,910 | 1,943 | |||
* | American Outdoor Brands Inc. | 197,675 | 1,933 | |||
* | Red Robin Gourmet Burgers Inc. | 236,833 | 1,904 | |||
* | ONE Group Hospitality Inc. | 345,457 | 1,900 | |||
*,1 | Snap One Holdings Corp. | 204,789 | 1,892 | |||
*,1 | Allurion Technologies Inc. | 434,631 | 1,869 | |||
* | Solo Brands Inc. Class A | 363,938 | 1,856 | |||
Bassett Furniture Industries Inc. | 124,057 | 1,817 | ||||
Lakeland Industries Inc. | 119,183 | 1,796 | ||||
* | VOXX International Corp. Class A | 215,211 | 1,717 | |||
* | Universal Electronics Inc. | 180,911 | 1,637 | |||
* | Landsea Homes Corp. | 179,360 | 1,612 | |||
* | Latham Group Inc. | 564,399 | 1,580 | |||
*,1 | BARK Inc. | 1,299,844 | 1,560 | |||
Rocky Brands Inc. | 103,347 | 1,519 | ||||
1 | Purple Innovation Inc. Class A | 873,128 | 1,493 | |||
* | Allbirds Inc. Class A | 1,324,793 | 1,471 | |||
* | American Public Education Inc. | 285,113 | 1,420 | |||
* | Unifi Inc. | 195,974 | 1,391 | |||
* | LL Flooring Holdings Inc. | 426,076 | 1,351 | |||
* | Fossil Group Inc. | 646,773 | 1,332 | |||
* | Lands' End Inc. | 174,736 | 1,305 | |||
* | Noodles & Co. Class A | 526,174 | 1,294 | |||
* | Strattec Security Corp. | 55,293 | 1,277 | |||
* | Legacy Housing Corp. | 64,732 | 1,256 | |||
Hamilton Beach Brands Holding Co. Class A | 99,979 | 1,241 | ||||
* | Duluth Holdings Inc. Class B | 194,300 | 1,168 | |||
Flexsteel Industries Inc. | 54,815 | 1,138 | ||||
* | Biglari Holdings Inc. Class A | 1,351 | 1,109 | |||
*,1 | Lazydays Holdings Inc. | 144,976 | 1,102 | |||
* | Container Store Group Inc. | 488,250 | 1,099 | |||
*,1 | ContextLogic Inc. Class A | 243,943 | 1,076 | |||
Superior Group of Cos. Inc. | 137,496 | 1,070 | ||||
* | Biglari Holdings Inc. Class B | 6,418 | 1,065 | |||
* | 1stdibs.com Inc. | 291,754 | 1,062 | |||
* | Superior Industries International Inc. | 325,372 | 989 | |||
*,1 | Workhorse Group Inc. | 2,303,750 | 955 | |||
Lifetime Brands Inc. | 159,241 | 897 | ||||
*,1 | Sonder Holdings Inc. | 106,617 | 875 | |||
*,1 | RumbleON Inc. Class B | 137,316 | 842 | |||
* | Culp Inc. | 147,833 | 825 | |||
*,1 | Grove Collaborative Holdings | 307,237 | 817 | |||
*,1 | Tupperware Brands Corp. | 566,950 | 794 | |||
* | Conn's Inc. | 197,229 | 779 | |||
*,1 | United Homes Group Inc. | 129,449 | 725 | |||
Crown Crafts Inc. | 143,126 | 674 | ||||
* | GAN Ltd. | 552,394 | 641 | |||
*,1 | PLBY Group Inc. | 781,211 | 626 |
Shares | Market Value ($000) | |||||
Ark Restaurants Corp. | 38,656 | 595 | ||||
* | Delta Apparel Inc. | 85,609 | 568 | |||
* | Live Ventures Inc. | 20,027 | 567 | |||
* | Barnes & Noble Education Inc. | 513,514 | 560 | |||
*,1 | Express Inc. | 58,459 | 526 | |||
*,1 | Vacasa Inc. Class A | 1,043,170 | 481 | |||
* | Brilliant Earth Group Inc. Class A | 149,812 | 442 | |||
* | Beachbody Co. Inc. | 1,486,685 | 439 | |||
AMCON Distributing Co. | 2,117 | 436 | ||||
*,1 | Rent the Runway Inc. Class A | 624,498 | 425 | |||
* | Rave Restaurant Group Inc. | 176,306 | 418 | |||
Canterbury Park Holding Corp. | 20,018 | 405 | ||||
*,1 | Sypris Solutions Inc. | 190,358 | 375 | |||
* | Nautilus Inc. | 434,844 | 370 | |||
* | Envela Corp. | 75,720 | 359 | |||
*,1 | Torrid Holdings Inc. | 149,601 | 331 | |||
*,1 | Aterian Inc. | 996,489 | 326 | |||
*,1 | Regis Corp. | 456,711 | 321 | |||
* | Koss Corp. | 106,282 | 320 | |||
*,1 | Yunhong Green CTI Ltd. | 121,102 | 317 | |||
*,1 | Kirkland's Inc. | 180,002 | 310 | |||
* | Worksport Ltd. | 139,260 | 292 | |||
Flanigan's Enterprises Inc. | 8,548 | 282 | ||||
*,1 | Faraday Future Intelligent Electric Inc. Class A | 209,789 | 279 | |||
*,1 | Shift Technologies Inc. Class A | 164,265 | 263 | |||
*,1 | Hall of Fame Resort & Entertainment Co. | 43,744 | 255 | |||
* | Charles & Colvard Ltd. | 444,108 | 254 | |||
* | Envirotech Vehicles Inc. | 144,960 | 235 | |||
* | Inspirato Inc. | 394,156 | 233 | |||
1 | FAT Brands Inc. Class A | 29,515 | 196 | |||
* | BurgerFi International Inc. | 167,859 | 195 | |||
*,1 | Lulu's Fashion Lounge Holdings Inc. | 93,138 | 187 | |||
* | Good Times Restaurants Inc. | 59,916 | 182 | |||
*,1 | XWELL Inc. | 74,690 | 168 | |||
* | Wag! Group Co. | 87,470 | 167 | |||
* | Dixie Group Inc. | 188,725 | 130 | |||
* | Xcel Brands Inc. | 113,190 | 123 | |||
*,1 | GEN Restaurant Group Inc. Class A | 10,476 | 122 | |||
* | Polished.com Inc. | 1,466,710 | 118 | |||
*,1 | JOANN Inc. | 158,520 | 114 | |||
*,1 | Amesite Inc. | 43,962 | 113 | |||
Jerash Holdings US Inc. | 35,350 | 106 | ||||
* | Nephros Inc. | 68,607 | 103 | |||
*,1 | AYRO Inc. | 44,006 | 101 | |||
* | Twin Vee PowerCats Co. | 57,873 | 82 | |||
*,1 | Forward Industries Inc. | 101,171 | 78 | |||
* | Volcon Inc. | 140,268 | 71 | |||
* | Educational Development Corp. | 64,779 | 69 | |||
* | Tandy Leather Factory Inc. | 15,902 | 67 | |||
* | Kaival Brands Innovations Group Inc. | 155,259 | 66 | |||
* | Vince Holding Corp. | 40,186 | 63 | |||
* | Allied Gaming & Entertainment Inc. | 61,060 | 55 | |||
FAT Brands Inc. Class B | 6,812 | 44 | ||||
*,1 | Toughbuilt Industries Inc. | 183,720 | 36 | |||
*,1 | MGO Global Inc. | 38,582 | 36 | |||
* | Emerson Radio Corp. | 47,382 | 27 | |||
*,1 | Forza X1 Inc. | 31,285 | 25 | |||
*,1 | Elys Game Technology Corp. | 47,428 | 23 |
Shares | Market Value ($000) | |||||
* | aka Brands Holding Corp. | 50,960 | 22 | |||
* | Arcimoto Inc. | 22,263 | 19 | |||
*,1 | Nova Lifestyle Inc. | 8,036 | 19 | |||
*,1 | Harbor Custom Development Inc. | 12,480 | 17 | |||
*,1 | Digital Brands Group Inc. | 1,049 | 9 | |||
* | Greenlane Holdings Inc. Class A | 8,995 | 6 | |||
* | BT Brands Inc. | 1,141 | 3 | |||
*,1 | Esports Entertainment Group Inc. | 21,956 | 2 | |||
* | Lottery.com Inc. | 785 | 2 | |||
* | EBET Inc. | 27,607 | 1 | |||
*,2 | Amergent Hospitality Group Inc. | 19,975 | — | |||
* | PARTS iD Inc. | 1,100 | — | |||
* | Singing Machine Co. Inc. | 100 | — | |||
*,2 | GCI Liberty Inc. | 1,332,931 | — | |||
9,604,128 | ||||||
Consumer Staples (2.9%) | ||||||
Casey's General Stores Inc. | 520,997 | 141,461 | ||||
* | BJ's Wholesale Club Holdings Inc. | 1,872,930 | 133,671 | |||
* | Performance Food Group Co. | 2,171,365 | 127,807 | |||
Albertsons Cos. Inc. Class A | 5,616,388 | 127,773 | ||||
* | US Foods Holding Corp. | 3,153,556 | 125,196 | |||
* | Celsius Holdings Inc. | 686,710 | 117,839 | |||
* | Darling Ingredients Inc. | 2,225,591 | 116,176 | |||
Ingredion Inc. | 927,340 | 91,250 | ||||
* | elf Beauty Inc. | 760,616 | 83,538 | |||
* | BellRing Brands Inc. | 1,833,003 | 75,575 | |||
* | Hostess Brands Inc. Class A | 1,844,634 | 61,445 | |||
* | Sprouts Farmers Market Inc. | 1,432,484 | 61,310 | |||
* | Post Holdings Inc. | 712,237 | 61,067 | |||
Flowers Foods Inc. | 2,684,526 | 59,543 | ||||
* | Coty Inc. Class A | 4,995,109 | 54,796 | |||
* | Boston Beer Co. Inc. Class A | 131,692 | 51,298 | |||
Lancaster Colony Corp. | 284,994 | 47,033 | ||||
* | Freshpet Inc. | 681,309 | 44,885 | |||
* | Simply Good Foods Co. | 1,269,083 | 43,809 | |||
Coca-Cola Consolidated Inc. | 65,587 | 41,734 | ||||
* | Grocery Outlet Holding Corp. | 1,390,861 | 40,126 | |||
Spectrum Brands Holdings Inc. | 498,846 | 39,085 | ||||
WD-40 Co. | 189,310 | 38,475 | ||||
J & J Snack Foods Corp. | 216,155 | 35,374 | ||||
Inter Parfums Inc. | 252,032 | 33,858 | ||||
* | TreeHouse Foods Inc. | 708,266 | 30,866 | |||
Energizer Holdings Inc. | 916,025 | 29,349 | ||||
Cal-Maine Foods Inc. | 564,084 | 27,313 | ||||
Edgewell Personal Care Co. | 726,791 | 26,862 | ||||
PriceSmart Inc. | 352,501 | 26,237 | ||||
Andersons Inc. | 442,076 | 22,771 | ||||
MGP Ingredients Inc. | 214,709 | 22,647 | ||||
* | Sovos Brands Inc. | 885,279 | 19,963 | |||
Reynolds Consumer Products Inc. | 771,134 | 19,764 | ||||
Vector Group Ltd. | 1,849,693 | 19,681 | ||||
* | Herbalife Ltd. | 1,387,273 | 19,408 | |||
* | Central Garden & Pet Co. Class A | 462,496 | 18,541 | |||
Universal Corp. | 353,526 | 16,690 | ||||
Ingles Markets Inc. Class A | 203,131 | 15,302 | ||||
* | National Beverage Corp. | 319,708 | 15,033 | |||
Nu Skin Enterprises Inc. Class A | 695,740 | 14,757 | ||||
Weis Markets Inc. | 232,420 | 14,642 |
Shares | Market Value ($000) | |||||
* | Pilgrim's Pride Corp. | 573,542 | 13,094 | |||
* | Hain Celestial Group Inc. | 1,256,979 | 13,035 | |||
Utz Brands Inc. | 952,934 | 12,798 | ||||
John B Sanfilippo & Son Inc. | 127,269 | 12,574 | ||||
* | United Natural Foods Inc. | 830,211 | 11,739 | |||
Seaboard Corp. | 3,097 | 11,623 | ||||
Fresh Del Monte Produce Inc. | 449,621 | 11,618 | ||||
Medifast Inc. | 151,019 | 11,304 | ||||
* | Vita Coco Co. Inc. | 431,442 | 11,235 | |||
* | Chefs' Warehouse Inc. | 487,402 | 10,323 | |||
1 | B&G Foods Inc. | 1,024,106 | 10,128 | |||
SpartanNash Co. | 451,545 | 9,934 | ||||
* | Central Garden & Pet Co. | 220,438 | 9,730 | |||
* | USANA Health Sciences Inc. | 155,686 | 9,125 | |||
*,1 | Beyond Meat Inc. | 866,798 | 8,339 | |||
Tootsie Roll Industries Inc. | 255,853 | 7,640 | ||||
Calavo Growers Inc. | 262,467 | 6,622 | ||||
* | Beauty Health Co. | 1,069,837 | 6,440 | |||
* | Duckhorn Portfolio Inc. | 601,807 | 6,175 | |||
* | Mission Produce Inc. | 583,983 | 5,653 | |||
Turning Point Brands Inc. | 235,645 | 5,441 | ||||
* | Vital Farms Inc. | 380,013 | 4,401 | |||
Oil-Dri Corp. of America | 69,624 | 4,299 | ||||
*,1 | Westrock Coffee Co. | 463,648 | 4,108 | |||
* | Seneca Foods Corp. Class A | 74,375 | 4,004 | |||
* | Olaplex Holdings Inc. | 1,826,365 | 3,561 | |||
Limoneira Co. | 205,024 | 3,141 | ||||
* | Nature's Sunshine Products Inc. | 171,423 | 2,840 | |||
* | Lifecore Biomedical Inc. | 363,800 | 2,745 | |||
* | Thorne HealthTech Inc. | 236,844 | 2,413 | |||
Village Super Market Inc. Class A | 97,557 | 2,209 | ||||
* | HF Foods Group Inc. | 523,729 | 2,079 | |||
* | Whole Earth Brands Inc. | 532,276 | 1,916 | |||
Natural Grocers by Vitamin Cottage Inc. | 145,996 | 1,885 | ||||
*,1 | BRC Inc. Class A | 507,984 | 1,824 | |||
Alico Inc. | 59,255 | 1,479 | ||||
* | Zevia PBC Class A | 581,342 | 1,291 | |||
Lifevantage Corp. | 195,613 | 1,262 | ||||
* | Mama's Creations Inc. | 258,976 | 1,132 | |||
* | Honest Co. Inc. | 798,415 | 1,006 | |||
* | Lifeway Foods Inc. | 85,576 | 885 | |||
*,1 | Blue Apron Holdings Inc. Class A | 61,163 | 787 | |||
* | Farmer Bros Co. | 228,647 | 590 | |||
*,1 | Benson Hill Inc. | 1,779,607 | 590 | |||
Natural Health Trends Corp. | 109,082 | 584 | ||||
*,1 | Veru Inc. | 745,233 | 536 | |||
* | Natural Alternatives International Inc. | 75,454 | 490 | |||
* | Rocky Mountain Chocolate Factory Inc. | 96,109 | 461 | |||
* | Willamette Valley Vineyards Inc. | 71,862 | 422 | |||
United-Guardian Inc. | 52,417 | 395 | ||||
*,1 | Rite Aid Corp. | 802,574 | 360 | |||
*,1 | Safety Shot Inc. | 229,102 | 343 | |||
* | Seneca Foods Corp. Class B | 5,624 | 303 | |||
* | Vintage Wine Estates Inc. | 431,243 | 245 | |||
* | Real Good Food Co. Inc. Class A | 61,793 | 207 | |||
*,1 | 22nd Century Group Inc. | 208,856 | 204 | |||
* | Splash Beverage Group Inc. | 301,169 | 178 | |||
* | Sadot Group Inc. | 216,098 | 151 |
Shares | Market Value ($000) | |||||
* | S&W Seed Co. | 127,046 | 142 | |||
*,1 | Maplebear Inc. | 3,861 | 115 | |||
*,1 | Barfresh Food Group Inc. | 58,821 | 112 | |||
*,1 | Guardion Health Sciences Inc. | 14,852 | 111 | |||
*,1 | Upexi Inc. | 54,353 | 94 | |||
*,1 | Local Bounti Corp. | 32,585 | 80 | |||
Mannatech Inc. | 7,457 | 77 | ||||
*,1 | Zivo Bioscience Inc. | 44,387 | 59 | |||
*,1 | Bridgford Foods Corp. | 4,431 | 49 | |||
* | Cyanotech Corp. | 52,089 | 43 | |||
*,1 | Nocera Inc. | 27,330 | 41 | |||
* | Coffee Holding Co. Inc. | 44,321 | 38 | |||
* | Better Choice Co. Inc. | 261,756 | 32 | |||
*,1 | Arcadia Biosciences Inc. | 9,749 | 32 | |||
*,1 | Alkaline Water Co. Inc. | 82,391 | 30 | |||
*,1 | RiceBran Technologies | 65,025 | 28 | |||
*,1 | Edible Garden AG Inc. | 35,337 | 26 | |||
*,1 | Stryve Foods Inc. Class A | 3,928 | 12 | |||
*,1 | Eastside Distilling Inc. | 7,879 | 10 | |||
* | MedAvail Holdings Inc. | 1,269 | 8 | |||
* | Flora Growth Corp. | 900 | 1 | |||
2,474,986 | ||||||
Energy (5.1%) | ||||||
Cheniere Energy Inc. | 3,359,346 | 557,517 | ||||
Ovintiv Inc. | 3,537,918 | 168,299 | ||||
Texas Pacific Land Corp. | 86,762 | 158,216 | ||||
Chesapeake Energy Corp. | 1,562,946 | 134,773 | ||||
TechnipFMC plc | 6,105,571 | 124,187 | ||||
HF Sinclair Corp. | 2,027,965 | 115,452 | ||||
NOV Inc. | 5,494,349 | 114,832 | ||||
Range Resources Corp. | 3,352,882 | 108,667 | ||||
* | Antero Resources Corp. | 3,929,458 | 99,730 | |||
* | Southwestern Energy Co. | 15,279,991 | 98,556 | |||
ChampionX Corp. | 2,725,881 | 97,096 | ||||
Civitas Resources Inc. | 1,191,606 | 96,365 | ||||
Chord Energy Corp. | 580,870 | 94,142 | ||||
Murphy Oil Corp. | 2,052,075 | 93,062 | ||||
Matador Resources Co. | 1,539,815 | 91,588 | ||||
* | Weatherford International plc | 1,004,135 | 90,703 | |||
PBF Energy Inc. Class A | 1,535,873 | 82,215 | ||||
* | Transocean Ltd. | 9,440,789 | 77,509 | |||
Noble Corp. plc | 1,513,117 | 76,639 | ||||
DT Midstream Inc. | 1,349,082 | 71,393 | ||||
* | Denbury Inc. | 705,705 | 69,166 | |||
* | Valaris Ltd. | 888,650 | 66,631 | |||
SM Energy Co. | 1,644,093 | 65,188 | ||||
Patterson-UTI Energy Inc. | 4,517,806 | 62,526 | ||||
Magnolia Oil & Gas Corp. Class A | 2,602,306 | 59,619 | ||||
Helmerich & Payne Inc. | 1,391,022 | 58,645 | ||||
Antero Midstream Corp. | 4,754,850 | 56,963 | ||||
Equitrans Midstream Corp. | 6,055,518 | 56,740 | ||||
Permian Resources Corp. Class A | 3,871,567 | 54,047 | ||||
* | Kosmos Energy Ltd. | 6,405,743 | 52,399 | |||
California Resources Corp. | 910,544 | 51,000 | ||||
* | CNX Resources Corp. | 2,236,491 | 50,500 | |||
* | Tidewater Inc. | 677,410 | 48,144 | |||
Northern Oil & Gas Inc. | 1,163,714 | 46,816 | ||||
Cactus Inc. Class A | 894,691 | 44,922 |
Shares | Market Value ($000) | |||||
CONSOL Energy Inc. | 401,286 | 42,099 | ||||
Peabody Energy Corp. | 1,544,693 | 40,147 | ||||
Liberty Energy Inc. Class A | 2,147,878 | 39,779 | ||||
* | Oceaneering International Inc. | 1,404,112 | 36,114 | |||
New Fortress Energy Inc. | 926,026 | 30,355 | ||||
* | Callon Petroleum Co. | 774,022 | 30,280 | |||
* | Par Pacific Holdings Inc. | 781,870 | 28,100 | |||
1 | Sitio Royalties Corp. Class A | 1,150,675 | 27,858 | |||
* | Expro Group Holdings NV | 1,188,817 | 27,616 | |||
* | Uranium Energy Corp. | 5,265,183 | 27,116 | |||
* | Green Plains Inc. | 832,143 | 25,047 | |||
Delek US Holdings Inc. | 850,193 | 24,154 | ||||
International Seaways Inc. | 534,097 | 24,034 | ||||
Archrock Inc. | 1,887,693 | 23,785 | ||||
* | Talos Energy Inc. | 1,403,077 | 23,067 | |||
* | Helix Energy Solutions Group Inc. | 1,969,322 | 21,997 | |||
* | Diamond Offshore Drilling Inc. | 1,413,109 | 20,744 | |||
World Kinect Corp. | 824,707 | 18,498 | ||||
* | Earthstone Energy Inc. Class A | 892,167 | 18,057 | |||
* | Gulfport Energy Corp. | 137,178 | 16,278 | |||
Core Laboratories Inc. | 661,613 | 15,885 | ||||
* | Nabors Industries Ltd. | 127,300 | 15,676 | |||
* | US Silica Holdings Inc. | 1,078,244 | 15,139 | |||
Comstock Resources Inc. | 1,269,405 | 14,002 | ||||
* | Dril-Quip Inc. | 495,644 | 13,962 | |||
CVR Energy Inc. | 406,791 | 13,843 | ||||
Dorian LPG Ltd. | 467,029 | 13,418 | ||||
* | ProPetro Holding Corp. | 1,201,562 | 12,773 | |||
1 | Crescent Energy Co. Class A | 1,002,898 | 12,677 | |||
* | Vital Energy Inc. | 226,961 | 12,578 | |||
* | TETRA Technologies Inc. | 1,609,951 | 10,271 | |||
*,1 | Centrus Energy Corp. Class A | 177,837 | 10,094 | |||
RPC Inc. | 1,127,438 | 10,079 | ||||
*,1 | Tellurian Inc. | 8,574,800 | 9,947 | |||
* | Bristow Group Inc. Class A | 337,017 | 9,494 | |||
* | Clean Energy Fuels Corp. | 2,469,251 | 9,457 | |||
Select Water Solutions Inc. Class A | 1,168,795 | 9,292 | ||||
* | REX American Resources Corp. | 197,388 | 8,038 | |||
* | Newpark Resources Inc. | 1,133,585 | 7,833 | |||
Berry Corp. | 940,393 | 7,711 | ||||
* | Oil States International Inc. | 904,271 | 7,569 | |||
Kinetik Holdings Inc. Class A | 220,107 | 7,429 | ||||
Vitesse Energy Inc. | 319,106 | 7,304 | ||||
SandRidge Energy Inc. | 454,625 | 7,119 | ||||
* | SilverBow Resources Inc. | 197,954 | 7,081 | |||
1 | VAALCO Energy Inc. | 1,522,848 | 6,685 | |||
* | DMC Global Inc. | 263,126 | 6,439 | |||
* | W&T Offshore Inc. | 1,383,313 | 6,059 | |||
*,1 | NextDecade Corp. | 1,125,955 | 5,765 | |||
1 | Atlas Energy Solutions Inc. Class A | 242,677 | 5,395 | |||
*,1 | Vertex Energy Inc. | 1,183,604 | 5,267 | |||
* | Hallador Energy Co. | 357,615 | 5,157 | |||
Solaris Oilfield Infrastructure Inc. Class A | 464,376 | 4,950 | ||||
1 | HighPeak Energy Inc. | 281,151 | 4,746 | |||
* | SEACOR Marine Holdings Inc. | 339,698 | 4,715 | |||
Excelerate Energy Inc. Class A | 267,077 | 4,551 | ||||
* | Overseas Shipholding Group Inc. Class A | 960,289 | 4,216 | |||
*,1 | Gevo Inc. | 3,534,793 | 4,206 |
Shares | Market Value ($000) | |||||
* | Kodiak Gas Services Inc. | 228,128 | 4,079 | |||
* | Amplify Energy Corp. | 515,865 | 3,792 | |||
* | Forum Energy Technologies Inc. | 144,970 | 3,482 | |||
*,1 | ProFrac Holding Corp. Class A | 304,825 | 3,316 | |||
Enviva Inc. | 437,712 | 3,270 | ||||
1 | Evolution Petroleum Corp. | 443,351 | 3,033 | |||
Ranger Energy Services Inc. Class A | 191,025 | 2,709 | ||||
*,1 | Empire Petroleum Corp. | 273,797 | 2,637 | |||
Granite Ridge Resources Inc. | 412,314 | 2,515 | ||||
* | OPAL Fuels Inc. Class A | 299,547 | 2,456 | |||
*,1 | KLX Energy Services Holdings Inc. | 204,950 | 2,429 | |||
* | Geospace Technologies Corp. | 180,449 | 2,337 | |||
* | Natural Gas Services Group Inc. | 150,390 | 2,190 | |||
NACCO Industries Inc. Class A | 58,036 | 2,035 | ||||
*,1 | Aemetis Inc. | 465,790 | 1,933 | |||
Riley Exploration Permian Inc. | 54,699 | 1,739 | ||||
PHX Minerals Inc. | 392,299 | 1,428 | ||||
* | Smart Sand Inc. | 599,189 | 1,390 | |||
Epsilon Energy Ltd. | 263,353 | 1,390 | ||||
*,1 | American Resources Corp. | 824,157 | 1,376 | |||
* | Profire Energy Inc. | 484,809 | 1,348 | |||
*,1 | Ring Energy Inc. | 638,234 | 1,245 | |||
* | Mammoth Energy Services Inc. | 257,645 | 1,195 | |||
Adams Resources & Energy Inc. | 26,928 | 907 | ||||
*,1 | PrimeEnergy Resources Corp. | 7,468 | 866 | |||
*,1 | Nine Energy Service Inc. | 198,126 | 816 | |||
* | Lightbridge Corp. | 157,029 | 705 | |||
* | Gulf Island Fabrication Inc. | 205,792 | 673 | |||
Energy Services of America Corp. | 120,053 | 486 | ||||
*,1 | Independence Contract Drilling Inc. | 147,968 | 444 | |||
* | Comstock Inc. | 984,221 | 403 | |||
* | Battalion Oil Corp. | 53,142 | 328 | |||
* | Houston American Energy Corp. | 155,224 | 303 | |||
Mexco Energy Corp. | 16,905 | 220 | ||||
Barnwell Industries Inc. | 77,032 | 203 | ||||
* | PEDEVCO Corp. | 174,522 | 176 | |||
* | Superior Drilling Products Inc. | 198,912 | 159 | |||
* | NCS Multistage Holdings Inc. | 10,064 | 158 | |||
1 | US Energy Corp. | 102,771 | 139 | |||
* | Stabilis Solutions Inc. | 26,185 | 116 | |||
*,1 | Verde Clean Fuels Inc. | 29,037 | 109 | |||
* | ENGlobal Corp. | 300,740 | 102 | |||
*,1 | Camber Energy Inc. | 303,719 | 70 | |||
* | Clean Energy Technologies Inc. | 29,104 | 54 | |||
* | MIND Technology Inc. | 100,023 | 51 | |||
*,1 | Enservco Corp. | 73,250 | 28 | |||
* | EzFill Holdings Inc. | 6,718 | 16 | |||
* | Drilling Tools International Corp. | 3,717 | 15 | |||
*,1 | BitNile Metaverse Inc. | 7,425 | 6 | |||
* | Dawson Geophysical Co. | 497 | 1 | |||
*,1,2 | Next Bridge Hydrocarbons Inc. | 902,467 | — | |||
4,337,072 | ||||||
Financials (15.7%) | ||||||
KKR & Co. Inc. | 9,015,750 | 555,370 | ||||
Apollo Global Management Inc. | 6,089,968 | 546,636 | ||||
* | Block Inc. Class A | 7,691,665 | 340,433 | |||
* | Markel Group Inc. | 183,581 | 270,321 | |||
LPL Financial Holdings Inc. | 1,064,515 | 252,982 |
Shares | Market Value ($000) | |||||
Ares Management Corp. Class A | 2,300,935 | 236,697 | ||||
First Citizens BancShares Inc. Class A | 165,928 | 228,997 | ||||
*,1 | Coinbase Global Inc. Class A | 2,369,696 | 177,917 | |||
Fidelity National Financial Inc. | 3,620,918 | 149,544 | ||||
RenaissanceRe Holdings Ltd. | 716,538 | 141,817 | ||||
Reinsurance Group of America Inc. | 926,071 | 134,456 | ||||
Annaly Capital Management Inc. | 6,896,550 | 129,724 | ||||
Equitable Holdings Inc. | 4,564,557 | 129,588 | ||||
Interactive Brokers Group Inc. Class A | 1,491,048 | 129,065 | ||||
Tradeweb Markets Inc. Class A | 1,597,634 | 128,130 | ||||
Kinsale Capital Group Inc. | 307,462 | 127,329 | ||||
Unum Group | 2,574,555 | 126,642 | ||||
New York Community Bancorp Inc. | 10,070,806 | 114,203 | ||||
* | WEX Inc. | 598,286 | 112,532 | |||
* | SoFi Technologies Inc. | 13,316,090 | 106,396 | |||
East West Bancorp Inc. | 1,966,962 | 103,679 | ||||
American Financial Group Inc. | 925,253 | 103,323 | ||||
Erie Indemnity Co. Class A | 347,501 | 102,092 | ||||
Ally Financial Inc. | 3,776,940 | 100,769 | ||||
Old Republic International Corp. | 3,725,930 | 100,377 | ||||
Voya Financial Inc. | 1,472,117 | 97,822 | ||||
Primerica Inc. | 502,930 | 97,573 | ||||
Webster Financial Corp. | 2,404,575 | 96,928 | ||||
* | Toast Inc. Class A | 5,060,087 | 94,775 | |||
Carlyle Group Inc. | 3,008,060 | 90,723 | ||||
Jefferies Financial Group Inc. | 2,456,570 | 89,984 | ||||
Stifel Financial Corp. | 1,446,863 | 88,895 | ||||
Selective Insurance Group Inc. | 849,997 | 87,694 | ||||
First Horizon Corp. | 7,786,076 | 85,803 | ||||
Morningstar Inc. | 362,797 | 84,982 | ||||
SEI Investments Co. | 1,384,616 | 83,395 | ||||
First American Financial Corp. | 1,446,469 | 81,711 | ||||
Cullen/Frost Bankers Inc. | 892,469 | 81,402 | ||||
1 | AGNC Investment Corp. | 8,480,059 | 80,052 | |||
1 | Starwood Property Trust Inc. | 4,119,338 | 79,709 | |||
Houlihan Lokey Inc. Class A | 716,306 | 76,731 | ||||
RLI Corp. | 560,804 | 76,208 | ||||
* | Robinhood Markets Inc. Class A | 7,683,390 | 75,374 | |||
Commerce Bancshares Inc. | 1,568,759 | 75,269 | ||||
Blue Owl Capital Inc. Class A | 5,644,580 | 73,154 | ||||
SouthState Corp. | 1,059,041 | 71,337 | ||||
Pinnacle Financial Partners Inc. | 1,063,026 | 71,265 | ||||
Essent Group Ltd. | 1,504,450 | 71,145 | ||||
Prosperity Bancshares Inc. | 1,293,100 | 70,577 | ||||
Western Alliance Bancorp | 1,534,962 | 70,562 | ||||
Western Union Co. | 5,230,663 | 68,940 | ||||
* | Ryan Specialty Holdings Inc. Class A | 1,407,781 | 68,137 | |||
Evercore Inc. Class A | 491,105 | 67,714 | ||||
OneMain Holdings Inc. | 1,638,439 | 65,685 | ||||
MGIC Investment Corp. | 3,934,930 | 65,674 | ||||
*,1 | Affirm Holdings Inc. Class A | 3,012,117 | 64,068 | |||
Wintrust Financial Corp. | 841,422 | 63,527 | ||||
Affiliated Managers Group Inc. | 487,281 | 63,512 | ||||
Popular Inc. | 994,107 | 62,639 | ||||
Rithm Capital Corp. | 6,627,021 | 61,565 | ||||
Axis Capital Holdings Ltd. | 1,091,793 | 61,544 | ||||
Old National Bancorp | 4,064,401 | 59,096 | ||||
Lincoln National Corp. | 2,389,403 | 58,994 |
Shares | Market Value ($000) | |||||
Columbia Banking System Inc. | 2,891,990 | 58,707 | ||||
Synovus Financial Corp. | 2,025,626 | 56,312 | ||||
Home BancShares Inc. | 2,655,448 | 55,605 | ||||
Hanover Insurance Group Inc. | 500,082 | 55,499 | ||||
Radian Group Inc. | 2,168,104 | 54,441 | ||||
Bank OZK | 1,458,807 | 54,078 | ||||
Cadence Bank | 2,525,516 | 53,591 | ||||
FNB Corp. | 4,890,604 | 52,770 | ||||
White Mountains Insurance Group Ltd. | 35,012 | 52,367 | ||||
United Bankshares Inc. | 1,891,437 | 52,185 | ||||
* | Euronet Worldwide Inc. | 655,971 | 52,071 | |||
1 | Blackstone Mortgage Trust Inc. Class A | 2,376,391 | 51,687 | |||
FirstCash Holdings Inc. | 514,326 | 51,628 | ||||
Valley National Bancorp | 6,030,671 | 51,623 | ||||
* | Mr Cooper Group Inc. | 922,217 | 49,394 | |||
Lazard Ltd. Class A | 1,592,322 | 49,378 | ||||
Janus Henderson Group plc | 1,832,239 | 47,308 | ||||
* | Flywire Corp. | 1,471,715 | 46,933 | |||
Assured Guaranty Ltd. | 775,443 | 46,930 | ||||
Hamilton Lane Inc. Class A | 518,158 | 46,862 | ||||
* | Remitly Global Inc. | 1,850,246 | 46,663 | |||
American Equity Investment Life Holding Co. | 851,590 | 45,679 | ||||
Corebridge Financial Inc. | 2,301,794 | 45,460 | ||||
* | Brighthouse Financial Inc. | 913,595 | 44,711 | |||
First Financial Bankshares Inc. | 1,772,126 | 44,516 | ||||
* | Enstar Group Ltd. | 182,969 | 44,278 | |||
Glacier Bancorp Inc. | 1,551,711 | 44,224 | ||||
Hancock Whitney Corp. | 1,185,670 | 43,858 | ||||
* | Shift4 Payments Inc. Class A | 786,318 | 43,538 | |||
SLM Corp. | 3,132,389 | 42,663 | ||||
Federated Hermes Inc. Class B | 1,249,189 | 42,310 | ||||
United Community Banks Inc. | 1,647,067 | 41,852 | ||||
Moelis & Co. Class A | 927,163 | 41,843 | ||||
*,1 | Credit Acceptance Corp. | 89,501 | 41,181 | |||
1 | Arbor Realty Trust Inc. | 2,603,431 | 39,520 | |||
* | Texas Capital Bancshares Inc. | 669,350 | 39,425 | |||
Jackson Financial Inc. Class A | 1,009,232 | 38,573 | ||||
CNO Financial Group Inc. | 1,593,895 | 37,823 | ||||
UMB Financial Corp. | 608,989 | 37,788 | ||||
* | Genworth Financial Inc. Class A | 6,429,525 | 37,677 | |||
* | Marqeta Inc. Class A | 6,153,680 | 36,799 | |||
ServisFirst Bancshares Inc. | 688,079 | 35,897 | ||||
Kemper Corp. | 848,880 | 35,678 | ||||
Artisan Partners Asset Management Inc. Class A | 947,687 | 35,462 | ||||
Associated Banc-Corp | 2,070,131 | 35,420 | ||||
Ameris Bancorp | 911,860 | 35,006 | ||||
Cathay General Bancorp | 1,002,382 | 34,843 | ||||
Walker & Dunlop Inc. | 466,357 | 34,622 | ||||
First Bancorp | 2,518,466 | 33,899 | ||||
EVERTEC Inc. | 904,086 | 33,614 | ||||
1 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,522,747 | 32,282 | |||
First Hawaiian Inc. | 1,788,250 | 32,278 | ||||
Community Bank System Inc. | 750,301 | 31,670 | ||||
* | NMI Holdings Inc. Class A | 1,164,496 | 31,546 | |||
International Bancshares Corp. | 726,647 | 31,493 | ||||
WSFS Financial Corp. | 855,528 | 31,227 | ||||
CVB Financial Corp. | 1,869,134 | 30,972 | ||||
Piper Sandler Cos. | 209,704 | 30,472 |
Shares | Market Value ($000) | |||||
BOK Financial Corp. | 379,987 | 30,391 | ||||
Atlantic Union Bankshares Corp. | 1,042,064 | 29,991 | ||||
Simmons First National Corp. Class A | 1,768,356 | 29,991 | ||||
Independent Bank Corp. | 606,806 | 29,788 | ||||
First Interstate BancSystem Inc. Class A | 1,161,905 | 28,978 | ||||
BGC Group Inc. Class A | 5,475,149 | 28,909 | ||||
Pacific Premier Bancorp Inc. | 1,322,766 | 28,783 | ||||
*,1 | Upstart Holdings Inc. | 998,026 | 28,484 | |||
Eastern Bankshares Inc. | 2,240,534 | 28,096 | ||||
Fulton Financial Corp. | 2,305,723 | 27,922 | ||||
Bank of Hawaii Corp. | 560,280 | 27,840 | ||||
* | Axos Financial Inc. | 732,486 | 27,732 | |||
* | Bancorp Inc. | 771,357 | 26,612 | |||
PennyMac Financial Services Inc. | 393,978 | 26,239 | ||||
First Financial Bancorp | 1,313,717 | 25,749 | ||||
Seacoast Banking Corp. of Florida | 1,160,959 | 25,495 | ||||
TPG Inc. Class A | 839,008 | 25,271 | ||||
PJT Partners Inc. Class A | 316,472 | 25,141 | ||||
* | Goosehead Insurance Inc. Class A | 330,718 | 24,648 | |||
Bread Financial Holdings Inc. | 699,956 | 23,938 | ||||
* | StoneX Group Inc. | 246,216 | 23,863 | |||
BankUnited Inc. | 1,026,164 | 23,294 | ||||
First Merchants Corp. | 834,736 | 23,222 | ||||
Washington Federal Inc. | 904,977 | 23,186 | ||||
Virtu Financial Inc. Class A | 1,319,053 | 22,780 | ||||
StepStone Group Inc. Class A | 721,314 | 22,779 | ||||
* | AvidXchange Holdings Inc. | 2,386,832 | 22,627 | |||
Towne Bank | 986,650 | 22,624 | ||||
Nelnet Inc. Class A | 250,903 | 22,411 | ||||
* | Payoneer Global Inc. | 3,649,052 | 22,332 | |||
* | Enova International Inc. | 437,620 | 22,262 | |||
* | PROG Holdings Inc. | 653,076 | 21,689 | |||
Ready Capital Corp. | 2,140,381 | 21,639 | ||||
Cohen & Steers Inc. | 344,691 | 21,609 | ||||
NBT Bancorp Inc. | 667,001 | 21,137 | ||||
Navient Corp. | 1,223,381 | 21,067 | ||||
* | BRP Group Inc. Class A | 888,296 | 20,635 | |||
Renasant Corp. | 778,793 | 20,397 | ||||
WesBanco Inc. | 834,165 | 20,370 | ||||
* | Triumph Financial Inc. | 312,473 | 20,245 | |||
Banner Corp. | 474,138 | 20,094 | ||||
Independent Bank Group Inc. | 499,572 | 19,758 | ||||
* | Donnelley Financial Solutions Inc. | 350,968 | 19,752 | |||
OFG Bancorp | 659,425 | 19,690 | ||||
Enterprise Financial Services Corp. | 517,293 | 19,398 | ||||
City Holding Co. | 213,820 | 19,319 | ||||
Virtus Investment Partners Inc. | 95,412 | 19,272 | ||||
Park National Corp. | 203,750 | 19,258 | ||||
Claros Mortgage Trust Inc. | 1,725,827 | 19,122 | ||||
Trustmark Corp. | 849,709 | 18,464 | ||||
Federal Agricultural Mortgage Corp. Class C | 119,610 | 18,456 | ||||
Northwest Bancshares Inc. | 1,801,008 | 18,424 | ||||
Apollo Commercial Real Estate Finance Inc. | 1,812,612 | 18,362 | ||||
* | Cannae Holdings Inc. | 978,008 | 18,230 | |||
* | Palomar Holdings Inc. | 357,008 | 18,118 | |||
Hilltop Holdings Inc. | 634,002 | 17,980 | ||||
BancFirst Corp. | 203,828 | 17,678 | ||||
Two Harbors Investment Corp. | 1,335,011 | 17,676 |
Shares | Market Value ($000) | |||||
Chimera Investment Corp. | 3,232,791 | 17,651 | ||||
First Commonwealth Financial Corp. | 1,424,127 | 17,389 | ||||
Lakeland Financial Corp. | 359,389 | 17,057 | ||||
Horace Mann Educators Corp. | 578,512 | 16,997 | ||||
Stewart Information Services Corp. | 384,134 | 16,825 | ||||
Victory Capital Holdings Inc. Class A | 499,527 | 16,654 | ||||
Pathward Financial Inc. | 357,083 | 16,458 | ||||
Westamerica Bancorp | 371,735 | 16,078 | ||||
Provident Financial Services Inc. | 1,049,964 | 16,054 | ||||
Ladder Capital Corp. Class A | 1,564,222 | 16,049 | ||||
First Bancorp (XNGS) | 569,887 | 16,037 | ||||
* | Encore Capital Group Inc. | 333,687 | 15,937 | |||
Heartland Financial USA Inc. | 532,071 | 15,659 | ||||
National Bank Holdings Corp. Class A | 525,939 | 15,652 | ||||
TriCo Bancshares | 484,057 | 15,504 | ||||
Franklin BSP Realty Trust Inc. | 1,170,005 | 15,491 | ||||
PennyMac Mortgage Investment Trust | 1,245,329 | 15,442 | ||||
Argo Group International Holdings Ltd. | 508,143 | 15,163 | ||||
Stock Yards Bancorp Inc. | 379,572 | 14,913 | ||||
CNA Financial Corp. | 375,849 | 14,790 | ||||
First Busey Corp. | 751,792 | 14,449 | ||||
Hope Bancorp Inc. | 1,627,175 | 14,400 | ||||
Employers Holdings Inc. | 355,098 | 14,186 | ||||
* | Customers Bancorp Inc. | 411,289 | 14,169 | |||
Safety Insurance Group Inc. | 207,507 | 14,150 | ||||
Sandy Spring Bancorp Inc. | 653,187 | 13,998 | ||||
FB Financial Corp. | 492,076 | 13,955 | ||||
*,1 | Trupanion Inc. | 494,620 | 13,948 | |||
AMERISAFE Inc. | 277,403 | 13,890 | ||||
Stellar Bancorp Inc. | 648,546 | 13,827 | ||||
National Western Life Group Inc. Class A | 31,594 | 13,822 | ||||
MFA Financial Inc. | 1,429,913 | 13,741 | ||||
S&T Bancorp Inc. | 503,534 | 13,636 | ||||
1 | ARMOUR Residential REIT Inc. | 3,202,865 | 13,612 | |||
Veritex Holdings Inc. | 755,823 | 13,567 | ||||
Live Oak Bancshares Inc. | 468,608 | 13,566 | ||||
*,1 | Rocket Cos. Inc. Class A | 1,648,643 | 13,486 | |||
PacWest Bancorp | 1,655,930 | 13,098 | ||||
ProAssurance Corp. | 688,866 | 13,013 | ||||
Berkshire Hills Bancorp Inc. | 634,642 | 12,725 | ||||
* | Avantax Inc. | 491,766 | 12,579 | |||
* | SiriusPoint Ltd. | 1,211,200 | 12,318 | |||
Origin Bancorp Inc. | 425,631 | 12,288 | ||||
Nicolet Bankshares Inc. | 173,091 | 12,078 | ||||
OceanFirst Financial Corp. | 825,190 | 11,941 | ||||
QCR Holdings Inc. | 244,898 | 11,882 | ||||
Preferred Bank | 188,807 | 11,753 | ||||
Redwood Trust Inc. | 1,631,374 | 11,632 | ||||
BrightSpire Capital Inc. Class A | 1,838,324 | 11,508 | ||||
WisdomTree Inc. | 1,622,946 | 11,361 | ||||
Peoples Bancorp Inc. | 446,470 | 11,331 | ||||
Southside Bancshares Inc. | 393,992 | 11,308 | ||||
Brookline Bancorp Inc. | 1,240,959 | 11,305 | ||||
Ellington Financial Inc. | 904,964 | 11,285 | ||||
* | Oscar Health Inc. Class A | 1,993,279 | 11,103 | |||
Enact Holdings Inc. | 406,395 | 11,066 | ||||
Lakeland Bancorp Inc. | 871,250 | 10,995 | ||||
German American Bancorp Inc. | 405,805 | 10,993 |
Shares | Market Value ($000) | |||||
New York Mortgage Trust Inc. | 1,282,786 | 10,891 | ||||
First Bancshares Inc. | 402,439 | 10,854 | ||||
1st Source Corp. | 250,814 | 10,557 | ||||
* | PRA Group Inc. | 547,586 | 10,519 | |||
* | Skyward Specialty Insurance Group Inc. | 384,330 | 10,515 | |||
*,1 | Lemonade Inc. | 897,877 | 10,433 | |||
Mercury General Corp. | 372,150 | 10,431 | ||||
* | Open Lending Corp. | 1,403,993 | 10,277 | |||
Merchants Bancorp | 369,657 | 10,247 | ||||
KKR Real Estate Finance Trust Inc. | 832,898 | 9,887 | ||||
Banc of California Inc. | 788,286 | 9,759 | ||||
* | Green Dot Corp. Class A | 671,373 | 9,352 | |||
Eagle Bancorp Inc. | 434,907 | 9,329 | ||||
Dime Community Bancshares Inc. | 466,346 | 9,308 | ||||
1 | B. Riley Financial Inc. | 226,951 | 9,303 | |||
* | LendingClub Corp. | 1,513,909 | 9,235 | |||
Brightsphere Investment Group Inc. | 475,002 | 9,210 | ||||
ConnectOne Bancorp Inc. | 504,421 | 8,994 | ||||
Dynex Capital Inc. | 745,617 | 8,903 | ||||
Premier Financial Corp. | 517,041 | 8,821 | ||||
Capitol Federal Financial Inc. | 1,806,978 | 8,619 | ||||
James River Group Holdings Ltd. | 561,260 | 8,615 | ||||
Bank First Corp. | 111,338 | 8,590 | ||||
* | Repay Holdings Corp. Class A | 1,086,957 | 8,250 | |||
Old Second Bancorp Inc. | 592,067 | 8,058 | ||||
Byline Bancorp Inc. | 407,791 | 8,038 | ||||
* | International Money Express Inc. | 472,136 | 7,993 | |||
TFS Financial Corp. | 669,589 | 7,915 | ||||
Tompkins Financial Corp. | 158,976 | 7,788 | ||||
* | AssetMark Financial Holdings Inc. | 304,192 | 7,629 | |||
F&G Annuities & Life Inc. | 271,805 | 7,627 | ||||
Community Trust Bancorp Inc. | 219,920 | 7,534 | ||||
A-Mark Precious Metals Inc. | 254,671 | 7,470 | ||||
Heritage Commerce Corp. | 874,323 | 7,406 | ||||
Diamond Hill Investment Group Inc. | 43,658 | 7,359 | ||||
Heritage Financial Corp. | 447,854 | 7,304 | ||||
Cambridge Bancorp | 116,254 | 7,241 | ||||
Hanmi Financial Corp. | 445,349 | 7,228 | ||||
* | I3 Verticals Inc. Class A | 336,195 | 7,107 | |||
* | Coastal Financial Corp. | 165,446 | 7,099 | |||
* | Ambac Financial Group Inc. | 587,835 | 7,089 | |||
First Mid Bancshares Inc. | 263,827 | 7,007 | ||||
Mercantile Bank Corp. | 221,327 | 6,841 | ||||
Kearny Financial Corp. | 984,844 | 6,825 | ||||
1 | UWM Holdings Corp. Class A | 1,398,400 | 6,782 | |||
Amerant Bancorp Inc. Class A | 386,781 | 6,745 | ||||
Cass Information Systems Inc. | 180,741 | 6,733 | ||||
First Community Bankshares Inc. | 228,248 | 6,722 | ||||
TrustCo Bank Corp. | 246,192 | 6,719 | ||||
P10 Inc. Class A | 573,567 | 6,682 | ||||
Central Pacific Financial Corp. | 395,937 | 6,604 | ||||
Business First Bancshares Inc. | 351,665 | 6,597 | ||||
Invesco Mortgage Capital Inc. | 656,724 | 6,574 | ||||
Washington Trust Bancorp Inc. | 246,421 | 6,488 | ||||
Great Southern Bancorp Inc. | 135,085 | 6,473 | ||||
Midland States Bancorp Inc. | 314,910 | 6,468 | ||||
1 | Ares Commercial Real Estate Corp. | 676,975 | 6,445 | |||
United Fire Group Inc. | 326,180 | 6,442 |
Shares | Market Value ($000) | |||||
Univest Financial Corp. | 367,471 | 6,387 | ||||
Capital City Bank Group Inc. | 210,701 | 6,285 | ||||
Camden National Corp. | 221,062 | 6,238 | ||||
TPG RE Finance Trust Inc. | 925,935 | 6,232 | ||||
* | World Acceptance Corp. | 49,015 | 6,228 | |||
Horizon Bancorp Inc. | 576,496 | 6,157 | ||||
* | CrossFirst Bankshares Inc. | 606,060 | 6,115 | |||
Peapack-Gladstone Financial Corp. | 236,164 | 6,058 | ||||
Perella Weinberg Partners Class A | 587,826 | 5,984 | ||||
* | Columbia Financial Inc. | 378,264 | 5,943 | |||
Universal Insurance Holdings Inc. | 415,690 | 5,828 | ||||
Flushing Financial Corp. | 442,726 | 5,813 | ||||
* | Metropolitan Bank Holding Corp. | 158,568 | 5,753 | |||
Farmers National Banc Corp. | 497,569 | 5,752 | ||||
* | NerdWallet Inc. Class A | 641,570 | 5,704 | |||
Republic Bancorp Inc. Class A | 128,152 | 5,645 | ||||
Independent Bank Corp. (Michigan) | 302,911 | 5,555 | ||||
Hingham Institution For Savings | 28,951 | 5,407 | ||||
Equity Bancshares Inc. Class A | 222,044 | 5,345 | ||||
* | Cantaloupe Inc. | 848,366 | 5,302 | |||
Bar Harbor Bankshares | 222,935 | 5,268 | ||||
* | EZCORP Inc. Class A | 638,139 | 5,265 | |||
First Financial Corp. | 155,419 | 5,255 | ||||
American National Bankshares Inc. | 137,748 | 5,226 | ||||
CNB Financial Corp. | 287,199 | 5,201 | ||||
South Plains Financial Inc. | 194,199 | 5,135 | ||||
1 | Orchid Island Capital Inc. | 573,593 | 4,881 | |||
Tiptree Inc. Class A | 285,215 | 4,780 | ||||
Southern Missouri Bancorp Inc. | 123,148 | 4,765 | ||||
HarborOne Bancorp Inc. | 500,071 | 4,761 | ||||
Esquire Financial Holdings Inc. | 102,758 | 4,695 | ||||
GCM Grosvenor Inc. Class A | 601,260 | 4,666 | ||||
Arrow Financial Corp. | 269,182 | 4,581 | ||||
Northfield Bancorp Inc. | 478,910 | 4,526 | ||||
SmartFinancial Inc. | 210,884 | 4,507 | ||||
1 | NewtekOne Inc. | 304,770 | 4,495 | |||
Amalgamated Financial Corp. | 260,683 | 4,489 | ||||
Shore Bancshares Inc. | 423,210 | 4,452 | ||||
Summit Financial Group Inc. | 195,678 | 4,411 | ||||
Northeast Bank | 98,222 | 4,332 | ||||
Bank of Marin Bancorp | 233,701 | 4,272 | ||||
1 | Burke & Herbert Financial Services Corp. | 90,900 | 4,224 | |||
Metrocity Bankshares Inc. | 213,788 | 4,207 | ||||
First Foundation Inc. | 687,553 | 4,180 | ||||
HomeTrust Bancshares Inc. | 192,271 | 4,167 | ||||
* | Greenlight Capital Re Ltd. Class A | 382,987 | 4,113 | |||
* | MBIA Inc. | 567,112 | 4,089 | |||
* | Carter Bankshares Inc. | 325,330 | 4,076 | |||
HBT Financial Inc. | 222,075 | 4,051 | ||||
HCI Group Inc. | 74,456 | 4,042 | ||||
MidWestOne Financial Group Inc. | 194,958 | 3,963 | ||||
Alerus Financial Corp. | 217,410 | 3,953 | ||||
Regional Management Corp. | 142,217 | 3,937 | ||||
Oppenheimer Holdings Inc. Class A | 100,492 | 3,850 | ||||
Granite Point Mortgage Trust Inc. | 781,693 | 3,815 | ||||
* | Paymentus Holdings Inc. Class A | 227,523 | 3,777 | |||
Capstar Financial Holdings Inc. | 265,553 | 3,768 | ||||
ACNB Corp. | 119,145 | 3,766 |
Shares | Market Value ($000) | |||||
Mid Penn Bancorp Inc. | 183,703 | 3,698 | ||||
Peoples Financial Services Corp. | 92,105 | 3,693 | ||||
Bridge Investment Group Holdings Inc. Class A | 401,160 | 3,691 | ||||
First of Long Island Corp. | 317,043 | 3,649 | ||||
Financial Institutions Inc. | 215,480 | 3,627 | ||||
Citizens & Northern Corp. | 205,821 | 3,612 | ||||
Sierra Bancorp | 189,219 | 3,588 | ||||
Northeast Community Bancorp Inc. | 238,256 | 3,517 | ||||
FS Bancorp Inc. | 119,191 | 3,516 | ||||
MVB Financial Corp. | 155,613 | 3,514 | ||||
*,1 | Hagerty Inc. Class A | 429,529 | 3,509 | |||
Home Bancorp Inc. | 110,046 | 3,507 | ||||
BayCom Corp. | 175,600 | 3,373 | ||||
Federal Agricultural Mortgage Corp. Class A | 26,518 | 3,371 | ||||
Sculptor Capital Management Inc. Class A | 290,161 | 3,366 | ||||
Donegal Group Inc. Class A | 235,814 | 3,362 | ||||
* | Southern First Bancshares Inc. | 122,020 | 3,287 | |||
Orrstown Financial Services Inc. | 153,208 | 3,219 | ||||
* | Bridgewater Bancshares Inc. | 339,479 | 3,218 | |||
West Bancorp Inc. | 196,726 | 3,209 | ||||
First Bank | 296,082 | 3,192 | ||||
Guaranty Bancshares Inc. | 111,107 | 3,188 | ||||
Civista Bancshares Inc. | 201,483 | 3,123 | ||||
Enterprise Bancorp Inc. | 113,287 | 3,102 | ||||
* | Third Coast Bancshares Inc. | 181,078 | 3,096 | |||
Five Star Bancorp | 153,311 | 3,075 | ||||
Investors Title Co. | 20,747 | 3,072 | ||||
* | Blue Foundry Bancorp | 366,870 | 3,071 | |||
Northrim Bancorp Inc. | 76,598 | 3,035 | ||||
Red River Bancshares Inc. | 64,959 | 2,986 | ||||
Citizens Financial Services Inc. | 60,659 | 2,907 | ||||
First Business Financial Services Inc. | 95,966 | 2,880 | ||||
Greenhill & Co. Inc. | 194,330 | 2,876 | ||||
Timberland Bancorp Inc. | 106,008 | 2,873 | ||||
* | Forge Global Holdings Inc. | 1,393,339 | 2,828 | |||
* | Oportun Financial Corp. | 390,828 | 2,822 | |||
Chicago Atlantic Real Estate Finance Inc. | 191,115 | 2,813 | ||||
Macatawa Bank Corp. | 313,470 | 2,809 | ||||
Waterstone Financial Inc. | 256,498 | 2,809 | ||||
* | eHealth Inc. | 373,139 | 2,761 | |||
Farmers & Merchants Bancorp Inc. | 157,325 | 2,758 | ||||
John Marshall Bancorp Inc. | 153,949 | 2,748 | ||||
Fidelity D&D Bancorp Inc. | 60,477 | 2,746 | ||||
PCB Bancorp | 176,970 | 2,734 | ||||
AFC Gamma Inc. | 228,835 | 2,687 | ||||
First Bancorp Inc. | 111,881 | 2,629 | ||||
Middlefield Banc Corp. | 101,429 | 2,577 | ||||
Norwood Financial Corp. | 98,347 | 2,533 | ||||
* | Ponce Financial Group Inc. | 322,732 | 2,524 | |||
Plumas Bancorp | 73,314 | 2,503 | ||||
BCB Bancorp Inc. | 224,625 | 2,502 | ||||
* | LendingTree Inc. | 158,669 | 2,459 | |||
Codorus Valley Bancorp Inc. | 130,662 | 2,436 | ||||
1 | Angel Oak Mortgage REIT Inc. | 283,978 | 2,422 | |||
Great Ajax Corp. | 372,803 | 2,401 | ||||
* | Southern California Bancorp | 170,780 | 2,393 | |||
C&F Financial Corp. | 44,566 | 2,389 | ||||
Orange County Bancorp Inc. | 55,244 | 2,385 |
Shares | Market Value ($000) | |||||
* | Ocwen Financial Corp. | 92,076 | 2,383 | |||
* | FVCBankcorp Inc. | 182,127 | 2,333 | |||
Capital Bancorp Inc. | 121,048 | 2,316 | ||||
* | Provident Bancorp Inc. | 238,782 | 2,314 | |||
* | Heritage Insurance Holdings Inc. | 353,212 | 2,292 | |||
Oak Valley Bancorp | 91,015 | 2,283 | ||||
RBB Bancorp | 178,494 | 2,281 | ||||
Crawford & Co. Class B | 265,090 | 2,272 | ||||
Colony Bankcorp Inc. | 226,707 | 2,266 | ||||
Greene County Bancorp Inc. | 94,186 | 2,265 | ||||
*,1 | AlTi Global Inc. | 324,082 | 2,256 | |||
* | Acacia Research Corp. | 604,723 | 2,207 | |||
Princeton Bancorp Inc. | 75,716 | 2,195 | ||||
Nexpoint Real Estate Finance Inc. | 132,816 | 2,173 | ||||
Parke Bancorp Inc. | 132,586 | 2,160 | ||||
Evans Bancorp Inc. | 80,053 | 2,145 | ||||
* | Atlanticus Holdings Corp. | 70,011 | 2,122 | |||
Bankwell Financial Group Inc. | 87,253 | 2,118 | ||||
National Bankshares Inc. | 83,145 | 2,082 | ||||
Ames National Corp. | 125,132 | 2,076 | ||||
Primis Financial Corp. | 254,780 | 2,076 | ||||
*,1 | American Coastal Insurance Corp. | 278,703 | 2,051 | |||
* | Arlington Asset Investment Corp. Class A | 478,910 | 2,050 | |||
William Penn Bancorp | 161,491 | 2,015 | ||||
Virginia National Bankshares Corp. | 66,254 | 2,011 | ||||
* | Selectquote Inc. | 1,708,777 | 1,999 | |||
* | California Bancorp | 96,513 | 1,940 | |||
AG Mortgage Investment Trust Inc. | 349,333 | 1,939 | ||||
Penns Woods Bancorp Inc. | 91,870 | 1,937 | ||||
Seven Hills Realty Trust | 177,373 | 1,937 | ||||
Chemung Financial Corp. | 48,583 | 1,924 | ||||
Unity Bancorp Inc. | 81,977 | 1,921 | ||||
Southern States Bancshares Inc. | 84,982 | 1,920 | ||||
LCNB Corp. | 134,452 | 1,919 | ||||
Central Valley Community Bancorp | 135,939 | 1,918 | ||||
Sachem Capital Corp. | 542,036 | 1,913 | ||||
* | Kingsway Financial Services Inc. | 252,588 | 1,907 | |||
ESSA Bancorp Inc. | 125,382 | 1,882 | ||||
First Internet Bancorp | 115,794 | 1,877 | ||||
Associated Capital Group Inc. Class A | 51,110 | 1,866 | ||||
HomeStreet Inc. | 236,614 | 1,843 | ||||
ChoiceOne Financial Services Inc. | 92,210 | 1,811 | ||||
Silvercrest Asset Management Group Inc. Class A | 113,539 | 1,802 | ||||
Medallion Financial Corp. | 254,706 | 1,788 | ||||
*,1 | Citizens Inc. Class A | 625,430 | 1,782 | |||
MainStreet Bancshares Inc. | 86,101 | 1,769 | ||||
* | Maiden Holdings Ltd. | 1,004,655 | 1,768 | |||
First Northwest Bancorp | 143,833 | 1,765 | ||||
*,1 | Hippo Holdings Inc. | 217,449 | 1,733 | |||
Richmond Mutual Bancorp Inc. | 155,106 | 1,729 | ||||
* | Security National Financial Corp. Class A | 218,152 | 1,710 | |||
Hanover Bancorp Inc. | 93,997 | 1,700 | ||||
Western New England Bancorp Inc. | 259,986 | 1,687 | ||||
OP Bancorp | 182,318 | 1,668 | ||||
First Community Corp. | 94,377 | 1,630 | ||||
* | First Western Financial Inc. | 89,691 | 1,628 | |||
Riverview Bancorp Inc. | 292,678 | 1,627 | ||||
Franklin Financial Services Corp. | 56,547 | 1,612 |
Shares | Market Value ($000) | |||||
First United Corp. | 97,981 | 1,590 | ||||
* | Sterling Bancorp Inc. | 269,676 | 1,575 | |||
1 | BV Financial Inc. | 155,600 | 1,568 | |||
* | Velocity Financial Inc. | 138,380 | 1,564 | |||
BankFinancial Corp. | 181,233 | 1,562 | ||||
* | NI Holdings Inc. | 115,761 | 1,490 | |||
Hawthorn Bancshares Inc. | 90,769 | 1,475 | ||||
Peoples Bancorp of North Carolina Inc. | 65,460 | 1,472 | ||||
* | ECB Bancorp Inc. | 132,307 | 1,455 | |||
1 | Cherry Hill Mortgage Investment Corp. | 390,440 | 1,452 | |||
Luther Burbank Corp. | 167,843 | 1,410 | ||||
Meridian Corp. | 143,789 | 1,408 | ||||
Ellington Residential Mortgage REIT | 226,428 | 1,406 | ||||
Citizens Community Bancorp Inc. | 145,525 | 1,397 | ||||
Summit State Bank | 84,229 | 1,387 | ||||
FNCB Bancorp Inc. | 232,813 | 1,385 | ||||
* | Beneficient Class A | 531,922 | 1,378 | |||
SB Financial Group Inc. | 98,496 | 1,351 | ||||
* | Consumer Portfolio Services Inc. | 143,922 | 1,305 | |||
First Financial Northwest Inc. | 101,190 | 1,287 | ||||
Investar Holding Corp. | 121,401 | 1,286 | ||||
United Security Bancshares | 172,819 | 1,286 | ||||
* | Heritage Global Inc. | 411,740 | 1,285 | |||
Ohio Valley Banc Corp. | 51,931 | 1,270 | ||||
*,1 | Moneylion Inc. | 58,685 | 1,270 | |||
* | USCB Financial Holdings Inc. | 120,652 | 1,268 | |||
CB Financial Services Inc. | 58,237 | 1,263 | ||||
* | loanDepot Inc. Class A | 720,179 | 1,239 | |||
* | Finwise Bancorp | 142,628 | 1,232 | |||
Provident Financial Holdings Inc. | 92,350 | 1,209 | ||||
First National Corp. | 66,397 | 1,185 | ||||
* | Catalyst Bancorp Inc. | 96,277 | 1,174 | |||
Lument Finance Trust Inc. | 561,340 | 1,168 | ||||
Territorial Bancorp Inc. | 128,027 | 1,164 | ||||
First Capital Inc. | 43,272 | 1,164 | ||||
Westwood Holdings Group Inc. | 113,259 | 1,150 | ||||
LINKBANCORP Inc. | 165,700 | 1,140 | ||||
*,1 | Bakkt Holdings Inc. | 973,007 | 1,138 | |||
First Savings Financial Group Inc. | 76,028 | 1,137 | ||||
Bank7 Corp. | 49,309 | 1,110 | ||||
*,1 | Root Inc. Class A | 112,295 | 1,068 | |||
CF Bankshares Inc. | 62,612 | 1,059 | ||||
Eagle Bancorp Montana Inc. | 89,026 | 1,052 | ||||
Union Bankshares Inc. | 46,658 | 1,045 | ||||
* | SWK Holdings Corp. | 65,383 | 1,030 | |||
* | Midwest Holding Inc. | 39,276 | 1,027 | |||
* | GoHealth Inc. Class A | 70,226 | 1,018 | |||
First Guaranty Bancshares Inc. | 89,595 | 986 | ||||
Magyar Bancorp Inc. | 97,323 | 970 | ||||
* | Paysign Inc. | 496,392 | 968 | |||
Blue Ridge Bankshares Inc. | 209,840 | 948 | ||||
Sound Financial Bancorp Inc. | 25,241 | 928 | ||||
Western Asset Mortgage Capital Corp. | 98,287 | 924 | ||||
* | Pioneer Bancorp Inc. | 106,991 | 914 | |||
Old Point Financial Corp. | 49,509 | 904 | ||||
HMN Financial Inc. | 46,888 | 897 | ||||
Community West Bancshares | 68,874 | 895 | ||||
Finward Bancorp | 42,623 | 895 |
Shares | Market Value ($000) | |||||
* | Affinity Bancshares Inc. | 55,206 | 844 | |||
* | ACRES Commercial Realty Corp. | 101,482 | 842 | |||
Landmark Bancorp Inc. | 46,114 | 839 | ||||
* | Priority Technology Holdings Inc. | 258,431 | 837 | |||
* | 1895 Bancorp of Wisconsin Inc. | 112,911 | 811 | |||
Partners Bancorp | 101,317 | 785 | ||||
Bank of the James Financial Group Inc. | 76,007 | 779 | ||||
Guild Holdings Co. Class A | 70,985 | 779 | ||||
United Bancorp Inc. | 67,080 | 775 | ||||
First US Bancshares Inc. | 76,705 | 656 | ||||
TC Bancshares Inc. | 45,779 | 632 | ||||
AmeriServ Financial Inc. | 234,196 | 621 | ||||
US Global Investors Inc. Class A | 217,552 | 620 | ||||
Bayfirst Financial Corp. | 55,268 | 616 | ||||
Citizens Holding Co. | 58,802 | 612 | ||||
* | Finance of America Cos. Inc. Class A | 445,632 | 570 | |||
Crawford & Co. Class A | 58,367 | 545 | ||||
MarketWise Inc. | 339,965 | 544 | ||||
IF Bancorp Inc. | 35,981 | 536 | ||||
Auburn National Bancorp Inc. | 24,583 | 531 | ||||
* | Nicholas Financial Inc. | 107,044 | 518 | |||
Cullman Bancorp Inc. | 47,462 | 507 | ||||
Pathfinder Bancorp Inc. | 35,654 | 501 | ||||
*,1 | AppTech Payments Corp. | 149,801 | 494 | |||
*,1 | OppFi Inc. | 192,600 | 485 | |||
Value Line Inc. | 10,206 | 446 | ||||
Manhattan Bridge Capital Inc. | 90,818 | 436 | ||||
First Seacoast Bancorp | 61,705 | 433 | ||||
* | Usio Inc. | 234,439 | 410 | |||
Hennessy Advisors Inc. | 56,949 | 387 | ||||
*,1 | Katapult Holdings Inc. | 37,671 | 386 | |||
* | Broadway Financial Corp. | 333,437 | 327 | |||
*,1 | Curo Group Holdings Corp. | 301,842 | 317 | |||
*,1 | Siebert Financial Corp. | 145,922 | 290 | |||
* | BM Technologies Inc. | 144,374 | 289 | |||
*,1 | Bright Health Group Inc. | 47,738 | 285 | |||
* | Bogota Financial Corp. | 32,740 | 242 | |||
* | Safeguard Scientifics Inc. | 237,965 | 238 | |||
* | Kingstone Cos. Inc. | 123,172 | 217 | |||
* | Rhinebeck Bancorp Inc. | 31,678 | 216 | |||
Texas Community Bancshares Inc. | 16,142 | 207 | ||||
* | FlexShopper Inc. | 194,566 | 204 | |||
* | NSTS Bancorp Inc. | 21,833 | 197 | |||
Atlantic American Corp. | 88,541 | 172 | ||||
Home Federal Bancorp Inc. of Louisiana | 10,778 | 163 | ||||
* | OptimumBank Holdings Inc. | 49,608 | 157 | |||
* | Ashford Inc. | 25,018 | 154 | |||
* | Carver Bancorp Inc. | 69,983 | 152 | |||
* | Vericity Inc. | 26,227 | 142 | |||
Village Bank & Trust Financial Corp. | 3,066 | 140 | ||||
* | Generations Bancorp NY Inc. | 15,720 | 137 | |||
* | Oxbridge Re Holdings Ltd. | 85,132 | 117 | |||
* | Patriot National Bancorp Inc. | 15,238 | 108 | |||
* | Income Opportunity Realty Investors Inc. | 8,889 | 99 | |||
*,1 | Ryvyl Inc. | 30,294 | 92 | |||
*,1 | OLB Group Inc. | 112,818 | 82 | |||
Glen Burnie Bancorp | 10,414 | 68 | ||||
* | FG Financial Group Inc. | 47,088 | 66 |
Shares | Market Value ($000) | |||||
Kentucky First Federal Bancorp | 11,901 | 61 | ||||
* | Hallmark Financial Services Inc. | 28,429 | 56 | |||
* | PB Bankshares Inc. | 3,924 | 50 | |||
*,1 | LM Funding America Inc. | 99,032 | 48 | |||
*,1 | Reliance Global Group Inc. | 18,225 | 44 | |||
*,1 | Marpai Inc. Class A | 54,324 | 37 | |||
*,1 | Conifer Holdings Inc. | 24,973 | 32 | |||
1 | Cohen & Co. Inc. | 4,588 | 30 | |||
* | ICC Holdings Inc. | 1,748 | 28 | |||
* | Netcapital Inc. | 45,304 | 19 | |||
Lake Shore Bancorp Inc. | 1,358 | 14 | ||||
*,1 | SHF Holdings Inc. | 18,160 | 14 | |||
* | CFSB Bancorp Inc. | 212 | 2 | |||
* | Marygold Cos. Inc. | 81 | — | |||
13,295,835 | ||||||
Health Care (12.1%) | ||||||
* | Seagen Inc. | 1,965,463 | 416,973 | |||
* | Veeva Systems Inc. Class A | 2,035,179 | 414,057 | |||
* | Horizon Therapeutics plc | 3,196,686 | 369,825 | |||
* | Alnylam Pharmaceuticals Inc. | 1,746,806 | 309,359 | |||
* | BioMarin Pharmaceutical Inc. | 2,623,807 | 232,154 | |||
* | Avantor Inc. | 9,475,510 | 199,744 | |||
* | Exact Sciences Corp. | 2,525,738 | 172,306 | |||
* | Sarepta Therapeutics Inc. | 1,307,028 | 158,438 | |||
* | Neurocrine Biosciences Inc. | 1,363,832 | 153,431 | |||
* | United Therapeutics Corp. | 655,177 | 147,985 | |||
Royalty Pharma plc Class A | 5,388,267 | 146,238 | ||||
* | Penumbra Inc. | 538,563 | 130,284 | |||
* | Repligen Corp. | 727,049 | 115,608 | |||
* | Jazz Pharmaceuticals plc | 882,564 | 114,239 | |||
Chemed Corp. | 209,802 | 109,034 | ||||
* | Shockwave Medical Inc. | 514,133 | 102,364 | |||
* | Exelixis Inc. | 4,437,358 | 96,956 | |||
* | Tenet Healthcare Corp. | 1,421,931 | 93,691 | |||
Encompass Health Corp. | 1,394,371 | 93,646 | ||||
* | Ionis Pharmaceuticals Inc. | 1,996,707 | 90,571 | |||
* | Acadia Healthcare Co. Inc. | 1,285,637 | 90,393 | |||
* | HealthEquity Inc. | 1,195,302 | 87,317 | |||
Bruker Corp. | 1,376,682 | 85,767 | ||||
* | Karuna Therapeutics Inc. | 503,901 | 85,205 | |||
* | Option Care Health Inc. | 2,511,836 | 81,258 | |||
* | Inspire Medical Systems Inc. | 409,117 | 81,185 | |||
* | Globus Medical Inc. Class A | 1,635,081 | 81,182 | |||
* | Medpace Holdings Inc. | 324,206 | 78,500 | |||
* | Elanco Animal Health Inc. | 6,912,401 | 77,695 | |||
* | agilon health Inc. | 4,175,639 | 74,159 | |||
Ensign Group Inc. | 782,852 | 72,750 | ||||
* | Halozyme Therapeutics Inc. | 1,848,373 | 70,608 | |||
* | Natera Inc. | 1,508,961 | 66,772 | |||
* | Lantheus Holdings Inc. | 959,486 | 66,665 | |||
* | Alkermes plc | 2,322,221 | 65,045 | |||
* | Intra-Cellular Therapies Inc. | 1,246,930 | 64,953 | |||
* | Envista Holdings Corp. | 2,279,261 | 63,546 | |||
* | Haemonetics Corp. | 708,345 | 63,454 | |||
* | Vaxcyte Inc. | 1,201,250 | 61,240 | |||
Perrigo Co. plc | 1,874,809 | 59,900 | ||||
* | 10X Genomics Inc. Class A | 1,448,664 | 59,757 | |||
* | Merit Medical Systems Inc. | 813,086 | 56,119 |
Shares | Market Value ($000) | |||||
* | Masimo Corp. | 621,091 | 54,457 | |||
* | Apellis Pharmaceuticals Inc. | 1,418,891 | 53,975 | |||
* | Roivant Sciences Ltd. | 4,528,187 | 52,889 | |||
* | Insmed Inc. | 2,032,892 | 51,331 | |||
* | Neogen Corp. | 2,757,366 | 51,122 | |||
*,1 | CRISPR Therapeutics AG | 1,122,362 | 50,944 | |||
* | QuidelOrtho Corp. | 693,905 | 50,683 | |||
* | Glaukos Corp. | 672,650 | 50,617 | |||
* | ImmunoGen Inc. | 3,172,265 | 50,344 | |||
* | Guardant Health Inc. | 1,631,035 | 48,344 | |||
* | Inari Medical Inc. | 704,931 | 46,102 | |||
* | AMN Healthcare Services Inc. | 528,458 | 45,014 | |||
* | Bridgebio Pharma Inc. | 1,666,817 | 43,954 | |||
CONMED Corp. | 427,813 | 43,145 | ||||
* | Amedisys Inc. | 460,994 | 43,057 | |||
* | Amicus Therapeutics Inc. | 3,527,130 | 42,890 | |||
* | Evolent Health Inc. Class A | 1,571,788 | 42,800 | |||
* | Blueprint Medicines Corp. | 847,187 | 42,546 | |||
* | Teladoc Health Inc. | 2,282,370 | 42,429 | |||
* | Azenta Inc. | 835,110 | 41,914 | |||
* | R1 RCM Inc. | 2,748,403 | 41,418 | |||
* | iRhythm Technologies Inc. | 425,864 | 40,142 | |||
* | Arrowhead Pharmaceuticals Inc. | 1,492,128 | 40,093 | |||
* | LivaNova plc | 750,024 | 39,661 | |||
* | Akero Therapeutics Inc. | 782,407 | 39,574 | |||
* | Axonics Inc. | 703,888 | 39,502 | |||
* | Progyny Inc. | 1,161,016 | 39,498 | |||
* | Intellia Therapeutics Inc. | 1,246,280 | 39,407 | |||
* | Cytokinetics Inc. | 1,337,087 | 39,391 | |||
* | Krystal Biotech Inc. | 337,407 | 39,139 | |||
* | Prestige Consumer Healthcare Inc. | 684,175 | 39,128 | |||
* | REVOLUTION Medicines Inc. | 1,381,872 | 38,250 | |||
* | Mirati Therapeutics Inc. | 875,606 | 38,141 | |||
*,1 | Axsome Therapeutics Inc. | 544,914 | 38,084 | |||
* | Doximity Inc. Class A | 1,768,694 | 37,532 | |||
* | Integra LifeSciences Holdings Corp. | 964,571 | 36,837 | |||
Select Medical Holdings Corp. | 1,453,134 | 36,721 | ||||
* | Enovis Corp. | 696,186 | 36,710 | |||
* | Integer Holdings Corp. | 463,386 | 36,343 | |||
* | Denali Therapeutics Inc. | 1,748,318 | 36,068 | |||
* | Fortrea Holdings Inc. | 1,258,602 | 35,983 | |||
Premier Inc. Class A | 1,668,924 | 35,882 | ||||
Patterson Cos. Inc. | 1,204,176 | 35,692 | ||||
* | Ultragenyx Pharmaceutical Inc. | 999,351 | 35,627 | |||
* | ACADIA Pharmaceuticals Inc. | 1,685,966 | 35,136 | |||
*,1 | Corcept Therapeutics Inc. | 1,270,646 | 34,619 | |||
* | ICU Medical Inc. | 286,509 | 34,097 | |||
* | Privia Health Group Inc. | 1,432,456 | 32,946 | |||
* | Madrigal Pharmaceuticals Inc. | 217,197 | 31,719 | |||
* | AtriCure Inc. | 664,331 | 29,098 | |||
* | Omnicell Inc. | 628,711 | 28,317 | |||
* | Pacific Biosciences of California Inc. | 3,259,489 | 27,217 | |||
* | STAAR Surgical Co. | 677,017 | 27,203 | |||
* | Surgery Partners Inc. | 923,340 | 27,008 | |||
* | Dynavax Technologies Corp. | 1,808,178 | 26,707 | |||
* | Immunovant Inc. | 688,206 | 26,420 | |||
* | Prothena Corp. plc | 546,963 | 26,391 | |||
* | CorVel Corp. | 127,146 | 25,003 |
Shares | Market Value ($000) | |||||
* | TransMedics Group Inc. | 456,608 | 24,999 | |||
* | Amphastar Pharmaceuticals Inc. | 534,641 | 24,588 | |||
* | RadNet Inc. | 857,043 | 24,160 | |||
* | Crinetics Pharmaceuticals Inc. | 802,108 | 23,855 | |||
* | PTC Therapeutics Inc. | 1,054,207 | 23,625 | |||
* | Ventyx Biosciences Inc. | 668,759 | 23,226 | |||
* | Veracyte Inc. | 1,008,121 | 22,511 | |||
* | Beam Therapeutics Inc. | 929,436 | 22,353 | |||
* | Vericel Corp. | 665,362 | 22,303 | |||
* | Novocure Ltd. | 1,374,080 | 22,191 | |||
* | Ideaya Biosciences Inc. | 820,812 | 22,146 | |||
* | NeoGenomics Inc. | 1,777,796 | 21,867 | |||
* | Cymabay Therapeutics Inc. | 1,466,347 | 21,863 | |||
* | Certara Inc. | 1,500,774 | 21,821 | |||
* | Cerevel Therapeutics Holdings Inc. | 988,319 | 21,575 | |||
* | Schrodinger Inc. | 753,762 | 21,309 | |||
* | Sotera Health Co. | 1,416,104 | 21,213 | |||
* | Supernus Pharmaceuticals Inc. | 761,833 | 21,004 | |||
* | Biohaven Ltd. | 795,557 | 20,692 | |||
* | PROCEPT BioRobotics Corp. | 626,238 | 20,547 | |||
* | Veradigm Inc. | 1,545,776 | 20,311 | |||
* | Pacira BioSciences Inc. | 646,980 | 19,849 | |||
* | Addus HomeCare Corp. | 227,655 | 19,394 | |||
US Physical Therapy Inc. | 208,039 | 19,083 | ||||
* | Tandem Diabetes Care Inc. | 918,365 | 19,074 | |||
* | Agios Pharmaceuticals Inc. | 769,465 | 19,044 | |||
* | Apollo Medical Holdings Inc. | 603,821 | 18,628 | |||
*,1 | BioCryst Pharmaceuticals Inc. | 2,628,502 | 18,610 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 1,911,493 | 18,408 | |||
* | Celldex Therapeutics Inc. | 666,903 | 18,353 | |||
* | Myriad Genetics Inc. | 1,143,067 | 18,335 | |||
* | NextGen Healthcare Inc. | 758,782 | 18,006 | |||
*,1 | SpringWorks Therapeutics Inc. | 764,489 | 17,675 | |||
* | Xencor Inc. | 859,563 | 17,320 | |||
* | Owens & Minor Inc. | 1,067,304 | 17,248 | |||
* | Rocket Pharmaceuticals Inc. | 825,103 | 16,906 | |||
* | Nuvalent Inc. Class A | 366,952 | 16,869 | |||
*,1 | Recursion Pharmaceuticals Inc. Class A | 2,194,809 | 16,790 | |||
* | TG Therapeutics Inc. | 1,995,314 | 16,681 | |||
* | UFP Technologies Inc. | 100,593 | 16,241 | |||
* | Twist Bioscience Corp. | 796,407 | 16,135 | |||
* | Zentalis Pharmaceuticals Inc. | 803,557 | 16,119 | |||
*,1 | Rhythm Pharmaceuticals Inc. | 698,222 | 16,007 | |||
* | Catalyst Pharmaceuticals Inc. | 1,360,558 | 15,905 | |||
* | Harmony Biosciences Holdings Inc. | 477,137 | 15,636 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 1,563,468 | 15,635 | |||
* | Viking Therapeutics Inc. | 1,410,326 | 15,612 | |||
* | Arcellx Inc. | 431,643 | 15,487 | |||
* | MannKind Corp. | 3,726,077 | 15,389 | |||
* | Sage Therapeutics Inc. | 733,770 | 15,101 | |||
* | Arvinas Inc. | 765,355 | 15,032 | |||
LeMaitre Vascular Inc. | 274,614 | 14,961 | ||||
* | Alphatec Holdings Inc. | 1,143,614 | 14,833 | |||
* | Pediatrix Medical Group Inc. | 1,153,085 | 14,656 | |||
* | Revance Therapeutics Inc. | 1,274,268 | 14,616 | |||
*,1 | Mirum Pharmaceuticals Inc. | 450,321 | 14,230 | |||
* | 89bio Inc. | 900,363 | 13,902 | |||
* | Iovance Biotherapeutics Inc. | 3,027,016 | 13,773 |
Shares | Market Value ($000) | |||||
* | Ligand Pharmaceuticals Inc. | 229,750 | 13,767 | |||
* | Arcus Biosciences Inc. | 743,228 | 13,341 | |||
* | Geron Corp. | 6,284,992 | 13,324 | |||
* | Quanterix Corp. | 490,257 | 13,306 | |||
* | Avanos Medical Inc. | 656,226 | 13,269 | |||
* | Pliant Therapeutics Inc. | 763,061 | 13,231 | |||
* | Syndax Pharmaceuticals Inc. | 908,853 | 13,197 | |||
* | Protagonist Therapeutics Inc. | 781,114 | 13,029 | |||
* | Hims & Hers Health Inc. | 2,056,475 | 12,935 | |||
* | Replimune Group Inc. | 749,193 | 12,819 | |||
* | Morphic Holding Inc. | 556,773 | 12,756 | |||
* | Phreesia Inc. | 682,248 | 12,744 | |||
* | ANI Pharmaceuticals Inc. | 213,457 | 12,393 | |||
* | Cross Country Healthcare Inc. | 494,162 | 12,250 | |||
* | Ardelyx Inc. | 2,996,260 | 12,225 | |||
Embecta Corp. | 810,688 | 12,201 | ||||
* | MiMedx Group Inc. | 1,650,276 | 12,031 | |||
* | Vir Biotechnology Inc. | 1,250,226 | 11,715 | |||
National HealthCare Corp. | 181,870 | 11,636 | ||||
* | Brookdale Senior Living Inc. | 2,705,594 | 11,201 | |||
* | SI-BONE Inc. | 524,303 | 11,136 | |||
* | Varex Imaging Corp. | 590,563 | 11,097 | |||
* | Accolade Inc. | 1,011,189 | 10,698 | |||
* | Keros Therapeutics Inc. | 335,552 | 10,697 | |||
* | Relay Therapeutics Inc. | 1,268,006 | 10,664 | |||
* | Collegium Pharmaceutical Inc. | 476,116 | 10,641 | |||
* | ADMA Biologics Inc. | 2,960,780 | 10,600 | |||
* | Innoviva Inc. | 807,472 | 10,489 | |||
* | Deciphera Pharmaceuticals Inc. | 819,903 | 10,429 | |||
* | Amylyx Pharmaceuticals Inc. | 561,225 | 10,276 | |||
* | Cogent Biosciences Inc. | 1,053,013 | 10,267 | |||
* | Alignment Healthcare Inc. | 1,466,909 | 10,180 | |||
* | Day One Biopharmaceuticals Inc. | 818,777 | 10,046 | |||
* | Kura Oncology Inc. | 1,101,153 | 10,043 | |||
* | AdaptHealth Corp. Class A | 1,080,245 | 9,830 | |||
* | Nevro Corp. | 503,008 | 9,668 | |||
Simulations Plus Inc. | 231,752 | 9,664 | ||||
* | Intercept Pharmaceuticals Inc. | 515,934 | 9,565 | |||
* | OPKO Health Inc. | 5,928,537 | 9,486 | |||
* | Editas Medicine Inc. | 1,212,275 | 9,456 | |||
* | Verve Therapeutics Inc. | 700,468 | 9,288 | |||
National Research Corp. | 208,434 | 9,248 | ||||
*,1 | Cassava Sciences Inc. | 552,947 | 9,201 | |||
*,1 | Novavax Inc. | 1,266,568 | 9,170 | |||
* | LifeStance Health Group Inc. | 1,330,818 | 9,143 | |||
* | CryoPort Inc. | 660,676 | 9,058 | |||
* | EQRx Inc. | 4,077,244 | 9,051 | |||
* | RxSight Inc. | 323,611 | 9,026 | |||
* | REGENXBIO Inc. | 544,327 | 8,960 | |||
* | Arcturus Therapeutics Holdings Inc. | 344,186 | 8,794 | |||
*,1 | Tango Therapeutics Inc. | 772,867 | 8,702 | |||
*,1 | Point Biopharma Global Inc. | 1,292,538 | 8,621 | |||
* | Adaptive Biotechnologies Corp. | 1,572,359 | 8,569 | |||
* | Viridian Therapeutics Inc. | 550,664 | 8,447 | |||
* | Avid Bioservices Inc. | 883,212 | 8,338 | |||
* | Treace Medical Concepts Inc. | 629,094 | 8,247 | |||
Atrion Corp. | 19,805 | 8,183 | ||||
* | Enhabit Inc. | 726,902 | 8,178 |
Shares | Market Value ($000) | |||||
* | Travere Therapeutics Inc. | 913,964 | 8,171 | |||
* | Silk Road Medical Inc. | 543,446 | 8,146 | |||
* | Health Catalyst Inc. | 799,431 | 8,090 | |||
*,1 | Disc Medicine Inc. | 169,457 | 7,961 | |||
* | Cytek Biosciences Inc. | 1,439,281 | 7,945 | |||
* | Artivion Inc. | 514,861 | 7,805 | |||
* | Kymera Therapeutics Inc. | 549,641 | 7,640 | |||
HealthStream Inc. | 349,379 | 7,540 | ||||
* | Outset Medical Inc. | 691,813 | 7,527 | |||
*,1 | Cabaletta Bio Inc. | 491,217 | 7,476 | |||
Mesa Laboratories Inc. | 70,974 | 7,457 | ||||
* | RAPT Therapeutics Inc. | 445,545 | 7,405 | |||
* | Fulgent Genetics Inc. | 276,477 | 7,393 | |||
*,1 | Anavex Life Sciences Corp. | 1,122,527 | 7,353 | |||
* | OrthoPediatrics Corp. | 229,786 | 7,353 | |||
* | PetIQ Inc. Class A | 365,306 | 7,197 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 406,140 | 7,055 | |||
* | Paragon 28 Inc. | 554,205 | 6,955 | |||
*,1 | Tarsus Pharmaceuticals Inc. | 391,147 | 6,951 | |||
*,1 | Vera Therapeutics Inc. Class A | 506,877 | 6,949 | |||
* | Surmodics Inc. | 214,834 | 6,894 | |||
* | BioLife Solutions Inc. | 486,775 | 6,722 | |||
*,1 | Genelux Corp. | 272,618 | 6,676 | |||
* | OmniAb Inc. | 1,267,941 | 6,581 | |||
* | Inhibrx Inc. | 355,039 | 6,515 | |||
* | Orthofix Medical Inc. | 502,165 | 6,458 | |||
* | Olema Pharmaceuticals Inc. | 510,945 | 6,310 | |||
* | DocGo Inc. | 1,171,732 | 6,245 | |||
* | GoodRx Holdings Inc. Class A | 1,107,649 | 6,236 | |||
* | OraSure Technologies Inc. | 1,049,488 | 6,223 | |||
* | Avidity Biosciences Inc. | 968,447 | 6,179 | |||
* | Castle Biosciences Inc. | 356,372 | 6,019 | |||
*,1 | Apogee Therapeutics Inc. | 281,274 | 5,991 | |||
* | Amneal Pharmaceuticals Inc. | 1,414,276 | 5,968 | |||
* | Harrow Inc. | 411,030 | 5,907 | |||
* | Alector Inc. | 906,536 | 5,874 | |||
* | Multiplan Corp. | 3,436,365 | 5,773 | |||
* | ModivCare Inc. | 181,974 | 5,734 | |||
* | Pulmonx Corp. | 539,485 | 5,573 | |||
* | Allogene Therapeutics Inc. | 1,745,019 | 5,532 | |||
* | 4D Molecular Therapeutics Inc. | 433,531 | 5,519 | |||
* | Agenus Inc. | 4,850,017 | 5,481 | |||
* | Marinus Pharmaceuticals Inc. | 680,832 | 5,481 | |||
* | CareDx Inc. | 777,827 | 5,445 | |||
* | Evolus Inc. | 586,530 | 5,361 | |||
* | SomaLogic Inc. | 2,222,956 | 5,313 | |||
* | Avita Medical Inc. | 362,306 | 5,293 | |||
* | Caribou Biosciences Inc. | 1,107,281 | 5,293 | |||
*,1 | Clover Health Investments Corp. Class A | 4,881,899 | 5,272 | |||
*,1 | WaVe Life Sciences Ltd. | 910,633 | 5,236 | |||
* | Community Health Systems Inc. | 1,799,444 | 5,218 | |||
*,1 | Prime Medicine Inc. | 545,061 | 5,200 | |||
* | Aclaris Therapeutics Inc. | 754,762 | 5,170 | |||
* | Coherus Biosciences Inc. | 1,375,049 | 5,143 | |||
*,1 | Theravance Biopharma Inc. | 581,436 | 5,018 | |||
*,1 | Phathom Pharmaceuticals Inc. | 483,096 | 5,010 | |||
* | Nurix Therapeutics Inc. | 632,066 | 4,968 | |||
* | Cullinan Oncology Inc. | 546,232 | 4,943 |
Shares | Market Value ($000) | |||||
*,1 | Sana Biotechnology Inc. | 1,257,502 | 4,867 | |||
* | Definitive Healthcare Corp. Class A | 600,183 | 4,795 | |||
*,1 | Aldeyra Therapeutics Inc. | 717,628 | 4,794 | |||
* | Savara Inc. | 1,246,622 | 4,712 | |||
iRadimed Corp. | 105,000 | 4,659 | ||||
*,1 | Bluebird Bio Inc. | 1,513,288 | 4,600 | |||
* | Pennant Group Inc. | 413,257 | 4,600 | |||
* | Liquidia Corp. | 724,395 | 4,593 | |||
* | ACELYRIN Inc. | 451,468 | 4,591 | |||
* | Tactile Systems Technology Inc. | 324,174 | 4,555 | |||
* | Dyne Therapeutics Inc. | 502,701 | 4,504 | |||
*,1 | Biomea Fusion Inc. | 318,030 | 4,376 | |||
* | Alpine Immune Sciences Inc. | 377,733 | 4,325 | |||
* | Cerus Corp. | 2,669,126 | 4,324 | |||
* | Anika Therapeutics Inc. | 230,913 | 4,302 | |||
* | Sharecare Inc. | 4,569,329 | 4,297 | |||
* | AngioDynamics Inc. | 585,381 | 4,279 | |||
* | American Well Corp. Class A | 3,624,814 | 4,241 | |||
*,1 | Senseonics Holdings Inc. | 7,015,770 | 4,237 | |||
* | AnaptysBio Inc. | 234,044 | 4,203 | |||
* | 23andMe Holding Co. Class A | 4,289,997 | 4,194 | |||
* | Arcutis Biotherapeutics Inc. | 783,478 | 4,160 | |||
* | MaxCyte Inc. | 1,332,356 | 4,157 | |||
*,1 | Enliven Therapeutics Inc. | 301,156 | 4,114 | |||
Utah Medical Products Inc. | 47,574 | 4,091 | ||||
* | uniQure NV | 609,574 | 4,090 | |||
* | Zimvie Inc. | 431,423 | 4,060 | |||
* | Icosavax Inc. | 522,972 | 4,053 | |||
* | KalVista Pharmaceuticals Inc. | 418,295 | 4,028 | |||
* | Talkspace Inc. | 2,048,957 | 3,995 | |||
* | Accuray Inc. | 1,440,582 | 3,918 | |||
* | iTeos Therapeutics Inc. | 357,689 | 3,917 | |||
*,1 | Entrada Therapeutics Inc. | 247,344 | 3,908 | |||
*,1 | Orchestra BioMed Holdings Inc. | 442,630 | 3,860 | |||
* | ORIC Pharmaceuticals Inc. | 633,114 | 3,830 | |||
* | MacroGenics Inc. | 809,323 | 3,771 | |||
* | Vanda Pharmaceuticals Inc. | 870,631 | 3,761 | |||
*,1 | Xeris Biopharma Holdings Inc. | 1,988,200 | 3,698 | |||
* | Atea Pharmaceuticals Inc. | 1,212,939 | 3,639 | |||
* | Scholar Rock Holding Corp. | 507,860 | 3,606 | |||
* | Ocular Therapeutix Inc. | 1,146,683 | 3,601 | |||
* | Tabula Rasa HealthCare Inc. | 348,345 | 3,591 | |||
Phibro Animal Health Corp. Class A | 274,937 | 3,511 | ||||
* | Praxis Precision Medicines Inc. | 2,039,382 | 3,487 | |||
* | Edgewise Therapeutics Inc. | 606,740 | 3,477 | |||
* | Computer Programs & Systems Inc. | 217,454 | 3,466 | |||
*,1 | Cibus Inc. | 187,775 | 3,421 | |||
*,1 | ImmunityBio Inc. | 2,018,648 | 3,412 | |||
* | Arbutus Biopharma Corp. | 1,677,547 | 3,405 | |||
*,1 | Lineage Cell Therapeutics Inc. | 2,814,846 | 3,322 | |||
* | Seres Therapeutics Inc. | 1,361,249 | 3,240 | |||
* | Axogen Inc. | 635,046 | 3,175 | |||
* | Fulcrum Therapeutics Inc. | 708,096 | 3,144 | |||
* | Lyell Immunopharma Inc. | 2,138,552 | 3,144 | |||
* | Enanta Pharmaceuticals Inc. | 280,040 | 3,128 | |||
* | 2seventy bio Inc. | 797,916 | 3,128 | |||
*,1 | Assertio Holdings Inc. | 1,220,082 | 3,123 | |||
* | Agiliti Inc. | 480,869 | 3,121 |
Shares | Market Value ($000) | |||||
*,1 | Scilex Holding Co. | 2,193,719 | 3,071 | |||
* | Aura Biosciences Inc. | 342,033 | 3,068 | |||
* | Organogenesis Holdings Inc. Class A | 946,908 | 3,011 | |||
* | Akebia Therapeutics Inc. | 2,602,859 | 2,967 | |||
* | Voyager Therapeutics Inc. | 381,297 | 2,955 | |||
* | HilleVax Inc. | 218,140 | 2,934 | |||
*,1 | Verastem Inc. | 360,608 | 2,932 | |||
*,1 | Ovid therapeutics Inc. | 756,183 | 2,904 | |||
*,1 | ARS Pharmaceuticals Inc. | 756,587 | 2,860 | |||
* | Inozyme Pharma Inc. | 679,651 | 2,855 | |||
* | Standard BioTools Inc. | 981,154 | 2,845 | |||
*,2 | PDL BioPharma Inc. | 1,757,467 | 2,830 | |||
SIGA Technologies Inc. | 530,694 | 2,786 | ||||
* | PMV Pharmaceuticals Inc. | 452,312 | 2,777 | |||
* | Sutro Biopharma Inc. | 794,858 | 2,758 | |||
* | Terns Pharmaceuticals Inc. | 543,126 | 2,732 | |||
* | Generation Bio Co. | 718,076 | 2,722 | |||
* | Precigen Inc. | 1,911,098 | 2,714 | |||
*,1 | EyePoint Pharmaceuticals Inc. | 337,963 | 2,700 | |||
*,1 | Summit Therapeutics Inc. | 1,431,680 | 2,677 | |||
* | Compass Therapeutics Inc. | 1,342,627 | 2,645 | |||
* | IGM Biosciences Inc. | 316,671 | 2,644 | |||
* | AN2 Therapeutics Inc. | 164,128 | 2,639 | |||
*,1 | Omeros Corp. | 897,186 | 2,620 | |||
* | Astria Therapeutics Inc. | 350,636 | 2,616 | |||
* | Rigel Pharmaceuticals Inc. | 2,396,416 | 2,588 | |||
* | InfuSystem Holdings Inc. | 268,032 | 2,584 | |||
* | Y-mAbs Therapeutics Inc. | 467,252 | 2,547 | |||
*,1 | Tyra Biosciences Inc. | 183,218 | 2,523 | |||
*,1 | Butterfly Network Inc. | 2,126,961 | 2,510 | |||
*,1 | Janux Therapeutics Inc. | 247,042 | 2,490 | |||
*,1 | Zynex Inc. | 306,075 | 2,449 | |||
*,1 | Merrimack Pharmaceuticals Inc. | 198,199 | 2,444 | |||
* | Fate Therapeutics Inc. | 1,152,017 | 2,442 | |||
* | Nuvation Bio Inc. | 1,782,922 | 2,389 | |||
*,1 | Gossamer Bio Inc. | 2,866,985 | 2,388 | |||
* | Eagle Pharmaceuticals Inc. | 150,918 | 2,380 | |||
*,1 | CorMedix Inc. | 639,182 | 2,365 | |||
* | CVRx Inc. | 155,497 | 2,359 | |||
* | Allakos Inc. | 1,009,952 | 2,293 | |||
* | Augmedix Inc. | 444,783 | 2,291 | |||
* | Harvard Bioscience Inc. | 524,232 | 2,254 | |||
*,1 | Zomedica Corp. | 13,318,083 | 2,225 | |||
* | Humacyte Inc. | 757,718 | 2,220 | |||
* | LifeMD Inc. | 353,892 | 2,212 | |||
* | CareMax Inc. | 1,028,756 | 2,181 | |||
* | Emergent BioSolutions Inc. | 636,518 | 2,164 | |||
*,1 | Zevra Therapeutics Inc. | 445,705 | 2,148 | |||
*,1 | Reneo Pharmaceuticals Inc. | 278,541 | 2,121 | |||
*,1 | Actinium Pharmaceuticals Inc. | 356,801 | 2,112 | |||
*,1 | PDS Biotechnology Corp. | 413,644 | 2,089 | |||
* | Nautilus Biotechnology Inc. Class A | 654,149 | 2,067 | |||
*,1 | Immuneering Corp. Class A | 266,009 | 2,043 | |||
*,1 | Invitae Corp. | 3,368,732 | 2,039 | |||
* | Acumen Pharmaceuticals Inc. | 489,172 | 2,030 | |||
* | Karyopharm Therapeutics Inc. | 1,514,162 | 2,029 | |||
*,1 | ProKidney Corp. Class A | 442,096 | 2,025 | |||
* | Aerovate Therapeutics Inc. | 148,447 | 2,014 |
Shares | Market Value ($000) | |||||
* | Black Diamond Therapeutics Inc. | 697,691 | 2,002 | |||
*,1 | Quantum-Si Inc. | 1,202,081 | 1,995 | |||
* | Atara Biotherapeutics Inc. | 1,340,523 | 1,984 | |||
* | Monte Rosa Therapeutics Inc. | 407,475 | 1,952 | |||
* | OptimizeRx Corp. | 247,129 | 1,923 | |||
* | Erasca Inc. | 969,736 | 1,910 | |||
* | Mersana Therapeutics Inc. | 1,496,337 | 1,900 | |||
* | Semler Scientific Inc. | 73,885 | 1,874 | |||
* | Joint Corp. | 206,277 | 1,854 | |||
* | Adverum Biotechnologies Inc. | 1,225,295 | 1,838 | |||
* | Gritstone bio Inc. | 1,055,881 | 1,816 | |||
* | Tela Bio Inc. | 226,799 | 1,814 | |||
*,1 | scPharmaceuticals Inc. | 253,073 | 1,802 | |||
*,1 | Selecta Biosciences Inc. | 1,696,040 | 1,798 | |||
* | Poseida Therapeutics Inc. Class A | 748,513 | 1,781 | |||
* | Inogen Inc. | 331,291 | 1,729 | |||
*,1 | Mind Medicine MindMed Inc. | 551,691 | 1,727 | |||
*,1 | Taysha Gene Therapies Inc. | 545,059 | 1,722 | |||
* | Codexis Inc. | 905,512 | 1,711 | |||
* | X4 Pharmaceuticals Inc. | 1,539,315 | 1,678 | |||
* | Soleno Therapeutics Inc. | 54,951 | 1,622 | |||
* | Altimmune Inc. | 621,625 | 1,616 | |||
* | Larimar Therapeutics Inc. | 408,667 | 1,614 | |||
*,1 | Heron Therapeutics Inc. | 1,565,635 | 1,613 | |||
* | Nektar Therapeutics Class A | 2,676,857 | 1,594 | |||
*,1 | Bioventus Inc. Class A | 477,735 | 1,577 | |||
* | Applied Therapeutics Inc. | 627,081 | 1,561 | |||
* | Lexicon Pharmaceuticals Inc. | 1,420,383 | 1,548 | |||
* | Mineralys Therapeutics Inc. | 161,668 | 1,537 | |||
* | Cutera Inc. | 255,224 | 1,536 | |||
* | ClearPoint Neuro Inc. | 292,601 | 1,466 | |||
*,1 | Innovage Holding Corp. | 243,699 | 1,460 | |||
1 | Carisma Therapeutics Inc. | 342,628 | 1,449 | |||
* | Puma Biotechnology Inc. | 541,010 | 1,423 | |||
* | Allovir Inc. | 659,563 | 1,418 | |||
*,1 | Stoke Therapeutics Inc. | 354,705 | 1,398 | |||
* | FONAR Corp. | 90,135 | 1,388 | |||
* | XOMA Corp. | 97,982 | 1,381 | |||
*,1 | Celcuity Inc. | 150,761 | 1,378 | |||
* | Ikena Oncology Inc. | 318,152 | 1,378 | |||
* | ALX Oncology Holdings Inc. | 285,123 | 1,369 | |||
* | Hyperfine Inc. Class A | 661,431 | 1,356 | |||
*,1 | Bionano Genomics Inc. | 447,658 | 1,356 | |||
* | Lyra Therapeutics Inc. | 343,802 | 1,344 | |||
* | KORU Medical Systems Inc. | 497,040 | 1,342 | |||
* | Annexon Inc. | 567,390 | 1,339 | |||
*,1 | Vaxart Inc. | 1,768,943 | 1,334 | |||
* | Apyx Medical Corp. | 413,692 | 1,324 | |||
*,1 | Citius Pharmaceuticals Inc. | 1,925,707 | 1,318 | |||
*,1 | Foghorn Therapeutics Inc. | 263,568 | 1,318 | |||
* | Inovio Pharmaceuticals Inc. | 3,354,371 | 1,305 | |||
* | Cue Biopharma Inc. | 563,718 | 1,297 | |||
* | Tenaya Therapeutics Inc. | 504,964 | 1,288 | |||
*,1 | Galectin Therapeutics Inc. | 670,160 | 1,287 | |||
*,1 | Eton Pharmaceuticals Inc. | 307,580 | 1,283 | |||
* | Anixa Biosciences Inc. | 390,674 | 1,278 | |||
*,1 | Invivyd Inc. | 747,479 | 1,271 | |||
*,1 | T2 Biosystems Inc. | 5,755,900 | 1,271 |
Shares | Market Value ($000) | |||||
*,1 | MediciNova Inc. | 601,244 | 1,257 | |||
* | Chimerix Inc. | 1,308,906 | 1,256 | |||
* | TScan Therapeutics Inc. | 484,391 | 1,240 | |||
*,1 | Zura Bio Ltd. Class A | 187,800 | 1,239 | |||
*,1 | Sagimet Biosciences Inc. Class A | 140,815 | 1,239 | |||
* | Longboard Pharmaceuticals Inc. | 221,401 | 1,231 | |||
*,1 | Atossa Therapeutics Inc. | 1,664,345 | 1,226 | |||
*,1 | Ocugen Inc. | 3,064,568 | 1,226 | |||
*,1 | CytomX Therapeutics Inc. | 946,563 | 1,221 | |||
* | Sight Sciences Inc. | 359,874 | 1,213 | |||
*,1 | NanoString Technologies Inc. | 679,551 | 1,169 | |||
* | Capricor Therapeutics Inc. | 341,357 | 1,167 | |||
* | Optinose Inc. | 945,609 | 1,163 | |||
*,1 | Renovaro Biosciences Inc. | 259,627 | 1,161 | |||
* | Esperion Therapeutics Inc. | 1,170,476 | 1,147 | |||
*,1 | Biote Corp. Class A | 222,893 | 1,141 | |||
* | Akoya Biosciences Inc. | 244,280 | 1,136 | |||
*,1 | Inmune Bio Inc. | 165,874 | 1,135 | |||
* | Sanara Medtech Inc. | 36,270 | 1,129 | |||
* | Sangamo Therapeutics Inc. | 1,876,120 | 1,125 | |||
* | Seer Inc. Class A | 500,174 | 1,105 | |||
* | Cara Therapeutics Inc. | 645,753 | 1,085 | |||
* | ChromaDex Corp. | 743,337 | 1,085 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 221,249 | 1,080 | |||
* | C4 Therapeutics Inc. | 579,975 | 1,079 | |||
* | NeuroPace Inc. | 110,932 | 1,079 | |||
* | Trevi Therapeutics Inc. | 493,328 | 1,075 | |||
* | Vor BioPharma Inc. | 504,670 | 1,070 | |||
* | CytoSorbents Corp. | 568,233 | 1,068 | |||
* | Relmada Therapeutics Inc. | 352,855 | 1,059 | |||
* | SCYNEXIS Inc. | 464,376 | 1,059 | |||
* | Immunome Inc. | 126,621 | 1,057 | |||
* | Aadi Bioscience Inc. | 217,702 | 1,054 | |||
* | FibroGen Inc. | 1,214,955 | 1,048 | |||
*,1 | AEON Biopharma Inc. | 186,449 | 1,044 | |||
* | aTyr Pharma Inc. | 659,358 | 1,042 | |||
*,1 | Verrica Pharmaceuticals Inc. | 263,323 | 1,023 | |||
* | Electromed Inc. | 98,146 | 1,020 | |||
* | Stereotaxis Inc. | 638,803 | 1,009 | |||
* | Acrivon Therapeutics Inc. | 105,537 | 1,009 | |||
* | Abeona Therapeutics Inc. | 239,311 | 1,008 | |||
*,1 | Achieve Life Sciences Inc. | 228,381 | 982 | |||
* | GlycoMimetics Inc. | 651,187 | 977 | |||
*,1 | DarioHealth Corp. | 293,940 | 964 | |||
* | PhenomeX Inc. | 958,676 | 957 | |||
* | Design Therapeutics Inc. | 399,505 | 943 | |||
* | Cidara Therapeutics Inc. | 993,436 | 936 | |||
* | BioAtla Inc. | 545,526 | 927 | |||
* | Third Harmonic Bio Inc. | 144,640 | 924 | |||
*,1 | Vigil Neuroscience Inc. | 170,238 | 918 | |||
*,1 | XBiotech Inc. | 222,303 | 916 | |||
* | Athira Pharma Inc. | 452,018 | 913 | |||
* | Kezar Life Sciences Inc. | 764,730 | 910 | |||
*,1 | AirSculpt Technologies Inc. | 132,658 | 907 | |||
*,1 | Ocuphire Pharma Inc. | 263,683 | 883 | |||
* | Absci Corp. | 665,968 | 879 | |||
* | GeneDx Holdings Corp. Class A | 241,389 | 879 | |||
*,1 | Pulse Biosciences Inc. | 217,288 | 876 |
Shares | Market Value ($000) | |||||
* | Enzo Biochem Inc. | 618,343 | 866 | |||
*,1 | Asensus Surgical Inc. | 3,205,099 | 865 | |||
*,1 | Beyond Air Inc. | 369,793 | 854 | |||
* | G1 Therapeutics Inc. | 583,255 | 840 | |||
* | Aquestive Therapeutics Inc. | 548,124 | 839 | |||
*,1 | Avrobio Inc. | 537,481 | 828 | |||
* | Kodiak Sciences Inc. | 458,129 | 825 | |||
*,1 | Rallybio Corp. | 244,445 | 824 | |||
* | Cardiff Oncology Inc. | 590,707 | 821 | |||
*,1 | Inotiv Inc. | 265,509 | 818 | |||
* | Jasper Therapeutics Inc. | 1,160,011 | 812 | |||
*,1 | Durect Corp. | 319,271 | 795 | |||
*,1 | Vaxxinity Inc. Class A | 562,125 | 770 | |||
*,1 | Annovis Bio Inc. | 80,474 | 764 | |||
*,1 | ProPhase Labs Inc. | 173,884 | 760 | |||
*,1 | Pyxis Oncology Inc. | 373,973 | 744 | |||
* | Talaris Therapeutics Inc. | 264,466 | 743 | |||
* | Perspective Therapeutics Inc. | 2,710,365 | 742 | |||
* | Great Elm Group Inc. | 346,113 | 741 | |||
*,1 | CEL - SCI Corp. | 591,633 | 740 | |||
*,1 | Immunic Inc. | 502,478 | 739 | |||
*,1 | Nuvectis Pharma Inc. | 57,030 | 735 | |||
*,1 | SmileDirectClub Inc. Class A | 1,762,481 | 731 | |||
* | Kronos Bio Inc. | 553,029 | 719 | |||
*,1 | Delcath Systems Inc. | 174,066 | 705 | |||
*,1 | Spero Therapeutics Inc. | 582,090 | 704 | |||
* | Cano Health Inc. | 2,776,322 | 704 | |||
*,1 | Bioxcel Therapeutics Inc. | 275,722 | 698 | |||
* | PepGen Inc. | 137,095 | 696 | |||
* | Aveanna Healthcare Holdings Inc. | 573,124 | 682 | |||
* | Eyenovia Inc. | 407,168 | 676 | |||
* | Rezolute Inc. | 512,314 | 676 | |||
* | iCAD Inc. | 319,228 | 674 | |||
*,1 | Theseus Pharmaceuticals Inc. | 241,475 | 650 | |||
* | Personalis Inc. | 534,786 | 647 | |||
*,1 | Syros Pharmaceuticals Inc. | 160,576 | 634 | |||
* | Graphite Bio Inc. | 254,807 | 632 | |||
* | Homology Medicines Inc. | 535,943 | 627 | |||
* | Biodesix Inc. | 380,006 | 627 | |||
* | Corvus Pharmaceuticals Inc. | 428,240 | 625 | |||
* | Streamline Health Solutions Inc. | 630,999 | 610 | |||
* | Clearside Biomedical Inc. | 697,789 | 607 | |||
* | DiaMedica Therapeutics Inc. | 234,420 | 605 | |||
* | NGM Biopharmaceuticals Inc. | 560,237 | 599 | |||
* | Century Therapeutics Inc. | 299,597 | 599 | |||
* | Adicet Bio Inc. | 433,904 | 594 | |||
* | Milestone Scientific Inc. | 644,153 | 593 | |||
*,1 | SELLAS Life Sciences Group Inc. | 361,802 | 593 | |||
* | Nkarta Inc. | 423,359 | 588 | |||
* | Shattuck Labs Inc. | 386,621 | 588 | |||
* | Oncology Institute Inc. | 416,082 | 583 | |||
*,1 | Carmell Corp. | 161,815 | 583 | |||
* | Sensus Healthcare Inc. | 207,423 | 575 | |||
*,1 | Vistagen Therapeutics Inc. | 108,966 | 571 | |||
* | enVVeno Medical Corp. | 104,365 | 563 | |||
*,1 | Omega Therapeutics Inc. | 261,194 | 562 | |||
*,1 | Nutex Health Inc. | 2,709,789 | 549 | |||
* | Neuronetics Inc. | 403,878 | 545 |
Shares | Market Value ($000) | |||||
* | Cue Health Inc. | 1,223,161 | 541 | |||
*,1 | DermTech Inc. | 369,368 | 532 | |||
* | Prelude Therapeutics Inc. | 169,409 | 523 | |||
*,1 | Forian Inc. | 229,226 | 523 | |||
*,1 | P3 Health Partners Inc. | 355,045 | 522 | |||
* | MEI Pharma Inc. | 73,294 | 514 | |||
* | Minerva Neurosciences Inc. | 74,257 | 512 | |||
*,1 | BioVie Inc. Class A | 147,637 | 503 | |||
*,1 | Greenwich Lifesciences Inc. | 54,752 | 484 | |||
* | Co-Diagnostics Inc. | 444,776 | 471 | |||
*,1 | UNITY Biotechnology Inc. | 194,785 | 467 | |||
* | Dianthus Therapeutics Inc. | 34,116 | 466 | |||
* | Assembly Biosciences Inc. | 520,711 | 461 | |||
*,1 | Sonida Senior Living Inc. | 48,661 | 437 | |||
* | Dare Bioscience Inc. | 942,149 | 435 | |||
*,1 | Accelerate Diagnostics Inc. | 72,985 | 420 | |||
* | Societal CDMO Inc. | 890,262 | 418 | |||
* | Corbus Pharmaceuticals Holdings Inc. | 62,059 | 418 | |||
* | IRIDEX Corp. | 164,113 | 417 | |||
* | LENSAR Inc. | 133,235 | 412 | |||
*,1 | Spruce Biosciences Inc. | 181,711 | 411 | |||
* | Champions Oncology Inc. | 65,914 | 410 | |||
*,1 | Alaunos Therapeutics Inc. | 3,070,777 | 405 | |||
* | Cyteir Therapeutics Inc. | 142,477 | 405 | |||
*,1 | Marker Therapeutics Inc. | 87,137 | 401 | |||
*,1 | Aeglea BioTherapeutics Inc. | 32,449 | 398 | |||
*,1 | Ocean Biomedical Inc. | 100,915 | 394 | |||
*,1 | Sientra Inc. | 139,870 | 389 | |||
*,1 | Bright Green Corp. | 968,476 | 383 | |||
* | Kewaunee Scientific Corp. | 21,503 | 381 | |||
* | Neoleukin Therapeutics Inc. | 95,767 | 378 | |||
*,1 | Novo Integrated Sciences Inc. | 1,261,880 | 376 | |||
* | Instil Bio Inc. | 874,673 | 374 | |||
*,1 | VolitionRX Ltd. | 528,726 | 364 | |||
*,1 | TherapeuticsMD Inc. | 119,900 | 362 | |||
*,1 | Rockwell Medical Inc. | 170,711 | 355 | |||
* | Exagen Inc. | 141,951 | 348 | |||
*,1 | Outlook Therapeutics Inc. | 1,571,699 | 347 | |||
* | Curis Inc. | 52,701 | 347 | |||
* | PAVmed Inc. | 1,175,339 | 346 | |||
*,1 | Aspira Women's Health Inc. | 64,541 | 346 | |||
Psychemedics Corp. | 85,736 | 340 | ||||
* | Lantern Pharma Inc. | 99,265 | 338 | |||
*,1 | BioSig Technologies Inc. | 687,882 | 337 | |||
* | ImmuCell Corp. | 65,129 | 336 | |||
* | Sonendo Inc. | 442,837 | 330 | |||
* | Vicarious Surgical Inc. Class A | 551,719 | 326 | |||
* | Werewolf Therapeutics Inc. | 151,562 | 324 | |||
* | Eliem Therapeutics Inc. | 118,418 | 313 | |||
* | Xilio Therapeutics Inc. | 147,846 | 312 | |||
*,1 | Pro-Dex Inc. | 19,636 | 308 | |||
* | Matinas BioPharma Holdings Inc. | 2,355,325 | 306 | |||
*,1 | Miromatrix Medical Inc. | 252,883 | 306 | |||
* | ElectroCore Inc. | 50,273 | 305 | |||
* | RayzeBio Inc. | 13,733 | 305 | |||
* | Kinnate Biopharma Inc. | 215,647 | 302 | |||
*,1 | Seelos Therapeutics Inc. | 1,634,216 | 301 | |||
*,1 | Quince Therapeutics Inc. | 265,538 | 297 |
Shares | Market Value ($000) | |||||
*,1 | Owlet Inc. | 65,981 | 296 | |||
* | Retractable Technologies Inc. | 246,784 | 294 | |||
*,1 | Checkpoint Therapeutics Inc. | 172,212 | 293 | |||
* | Fortress Biotech Inc. | 1,003,004 | 291 | |||
* | Precision BioSciences Inc. | 851,883 | 291 | |||
* | Passage Bio Inc. | 439,575 | 289 | |||
* | Science 37 Holdings Inc. | 710,569 | 284 | |||
* | AIM ImmunoTech Inc. | 620,229 | 282 | |||
* | Viracta Therapeutics Inc. | 269,120 | 280 | |||
* | Sera Prognostics Inc. Class A | 149,775 | 279 | |||
*,1 | Alzamend Neuro Inc. | 1,178,178 | 279 | |||
* | ARCA biopharma Inc. | 138,369 | 278 | |||
* | Eledon Pharmaceuticals Inc. | 201,259 | 276 | |||
*,1 | Cognition Therapeutics Inc. | 189,078 | 272 | |||
*,1 | Hepion Pharmaceuticals Inc. | 54,538 | 272 | |||
*,1 | Biora Therapeutics Inc. | 123,718 | 268 | |||
* | Dyadic International Inc. | 138,185 | 265 | |||
*,1 | Armata Pharmaceuticals Inc. | 87,005 | 261 | |||
*,1 | Femasys Inc. | 87,623 | 261 | |||
* | NextCure Inc. | 201,781 | 260 | |||
*,1 | Pieris Pharmaceuticals Inc. | 872,701 | 260 | |||
*,1 | Evelo Biosciences Inc. | 65,716 | 258 | |||
*,1 | Oncocyte Corp. | 77,215 | 253 | |||
* | Singular Genomics Systems Inc. | 649,099 | 247 | |||
* | Hookipa Pharma Inc. | 395,449 | 244 | |||
*,1 | MyMD Pharmaceuticals Inc. | 410,666 | 243 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 110,975 | 241 | |||
* | HeartBeam Inc. | 111,667 | 240 | |||
* | Molecular Templates Inc. | 37,770 | 239 | |||
*,1 | Genprex Inc. | 598,971 | 237 | |||
* | Clene Inc. | 477,286 | 237 | |||
* | Protara Therapeutics Inc. | 140,668 | 235 | |||
*,1 | KALA BIO Inc. | 26,296 | 234 | |||
* | Celularity Inc. Class A | 1,048,676 | 233 | |||
* | Onconova Therapeutics Inc. | 321,970 | 232 | |||
* | Xtant Medical Holdings Inc. | 206,388 | 227 | |||
*,1 | IGC Pharma Inc. | 630,222 | 226 | |||
*,1 | SAB Biotherapeutics Inc. | 356,201 | 224 | |||
*,1 | Predictive Oncology Inc. | 69,881 | 224 | |||
*,1 | Lipocine Inc. | 74,283 | 218 | |||
*,1 | Rain Oncology Inc. | 250,603 | 216 | |||
*,1 | Applied DNA Sciences Inc. | 173,534 | 213 | |||
*,1 | Cosmos Health Inc. | 134,834 | 212 | |||
*,1 | NanoViricides Inc. | 154,515 | 207 | |||
* | Alpha Teknova Inc. | 73,641 | 205 | |||
* | Aligos Therapeutics Inc. | 273,031 | 204 | |||
*,1 | IN8bio Inc. | 190,350 | 198 | |||
* | Vivani Medical Inc. | 191,794 | 196 | |||
*,1 | Gain Therapeutics Inc. | 60,765 | 196 | |||
* | Acutus Medical Inc. | 278,220 | 194 | |||
* | Moleculin Biotech Inc. | 454,705 | 194 | |||
*,1 | Virios Therapeutics Inc. | 208,883 | 193 | |||
*,1 | Biotricity Inc. | 92,080 | 192 | |||
* | Oncternal Therapeutics Inc. | 621,232 | 188 | |||
* | Dominari Holdings Inc. | 77,816 | 188 | |||
*,1 | NightHawk Biosciences Inc. | 352,600 | 186 | |||
*,1 | Alimera Sciences Inc. | 59,292 | 184 | |||
* | Orgenesis Inc. | 300,650 | 183 |
Shares | Market Value ($000) | |||||
*,1 | Cellectar Biosciences Inc. | 69,393 | 183 | |||
* | Elicio Therapeutics Inc. | 21,640 | 183 | |||
*,1 | Immix Biopharma Inc. | 53,231 | 182 | |||
* | Equillium Inc. | 242,412 | 179 | |||
* | Vincerx Pharma Inc. | 173,353 | 179 | |||
* | Myomo Inc. | 159,184 | 177 | |||
* | AgeX Therapeutics Inc. | 259,263 | 176 | |||
*,1 | VYNE Therapeutics Inc. | 43,891 | 176 | |||
*,1 | Palatin Technologies Inc. | 115,668 | 175 | |||
*,1 | Regulus Therapeutics Inc. | 120,341 | 166 | |||
*,1 | Eiger BioPharmaceuticals Inc. | 540,723 | 165 | |||
* | Frequency Therapeutics Inc. | 448,505 | 164 | |||
* | Bolt Biotherapeutics Inc. | 157,452 | 164 | |||
* | American Shared Hospital Services | 65,071 | 161 | |||
*,1 | Vapotherm Inc. | 63,513 | 161 | |||
* | Cumberland Pharmaceuticals Inc. | 83,119 | 157 | |||
*,1 | Journey Medical Corp. | 56,944 | 156 | |||
*,1 | NeuroOne Medical Technologies Corp. | 171,030 | 152 | |||
* | PharmaCyte Biotech Inc. | 72,505 | 152 | |||
* | Acorda Therapeutics Inc. | 10,434 | 152 | |||
*,1 | Longeveron Inc. Class A | 65,090 | 151 | |||
*,1 | Galecto Inc. | 208,789 | 150 | |||
* | Cyclo Therapeutics Inc. | 105,220 | 149 | |||
*,1 | GeoVax Labs Inc. | 288,573 | 148 | |||
* | Solid Biosciences Inc. | 58,895 | 148 | |||
*,1 | Acer Therapeutics Inc. | 177,524 | 147 | |||
* | Microbot Medical Inc. | 104,821 | 146 | |||
*,1 | vTv Therapeutics Inc. Class A | 305,107 | 146 | |||
* | Mustang Bio Inc. | 71,434 | 146 | |||
* | Leap Therapeutics Inc. | 105,763 | 146 | |||
* | Biomerica Inc. | 168,196 | 144 | |||
* | Cocrystal Pharma Inc. | 76,721 | 143 | |||
Kineta Inc. | 41,582 | 142 | ||||
* | Strata Skin Sciences Inc. | 235,454 | 140 | |||
* | AquaBounty Technologies Inc. | 580,668 | 139 | |||
* | Lumos Pharma Inc. | 42,183 | 139 | |||
* | ATI Physical Therapy Inc. | 15,662 | 139 | |||
* | CareCloud Inc. | 119,857 | 138 | |||
* | Elevation Oncology Inc. | 201,738 | 134 | |||
*,1 | Surrozen Inc. | 271,911 | 133 | |||
* | Ekso Bionics Holdings Inc. | 179,455 | 132 | |||
*,1 | Axcella Health Inc. | 12,611 | 132 | |||
* | Turnstone Biologics Corp. | 33,219 | 131 | |||
*,1 | Organovo Holdings Inc. | 104,510 | 128 | |||
*,1 | Avinger Inc. | 23,802 | 128 | |||
* | Candel Therapeutics Inc. | 134,169 | 125 | |||
* | Harpoon Therapeutics Inc. | 30,893 | 124 | |||
* | Rapid Micro Biosystems Inc. Class A | 113,865 | 123 | |||
* | Lisata Therapeutics Inc. | 56,770 | 119 | |||
*,1 | Athersys Inc. | 272,713 | 118 | |||
*,1 | NRX Pharmaceuticals Inc. | 448,671 | 117 | |||
*,1,2 | UpHealth Inc. | 118,970 | 117 | |||
* | Synlogic Inc. | 41,614 | 117 | |||
*,1 | Telesis Bio Inc. | 110,770 | 115 | |||
* | Timber Pharmaceuticals Inc. | 38,687 | 115 | |||
*,1 | PetVivo Holdings Inc. | 59,855 | 109 | |||
*,1 | Helius Medical Technologies Inc. Class A | 11,363 | 108 | |||
*,1 | Nutriband Inc. | 43,254 | 106 |
Shares | Market Value ($000) | |||||
*,1 | Neumora Therapeutics Inc. | 7,534 | 106 | |||
*,1 | Theriva Biologics Inc. | 194,494 | 105 | |||
*,1 | Atreca Inc. Class A | 393,228 | 103 | |||
* | Cohbar Inc. | 33,293 | 103 | |||
* | MiNK Therapeutics Inc. | 85,953 | 101 | |||
*,1 | Akumin Inc. | 695,610 | 101 | |||
Catalyst Biosciences Inc. | 206,900 | 100 | ||||
* | Forte Biosciences Inc. | 149,084 | 99 | |||
*,1 | Unicycive Therapeutics Inc. | 115,057 | 99 | |||
*,1 | Senti Biosciences Inc. Class A | 232,999 | 99 | |||
* | Precipio Inc. | 17,645 | 99 | |||
*,1 | Eargo Inc. | 43,485 | 96 | |||
* | Eloxx Pharmaceuticals Inc. | 19,993 | 95 | |||
*,1 | Coeptis Therapeutics Holdings | 81,672 | 95 | |||
* | TFF Pharmaceuticals Inc. | 268,770 | 94 | |||
*,1 | Star Equity Holdings Inc. | 93,072 | 93 | |||
*,1 | CervoMed Inc. | 19,318 | 92 | |||
*,1 | Aprea Therapeutics Inc. | 21,215 | 89 | |||
*,1 | Cingulate Inc. | 123,016 | 87 | |||
*,1 | Creative Medical Technology Holdings Inc. | 17,629 | 87 | |||
* | ProSomnus Inc. | 75,903 | 83 | |||
*,1 | Elutia Inc. | 57,608 | 82 | |||
* | BioCardia Inc. | 189,240 | 81 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 401,014 | 80 | |||
* | Cyclerion Therapeutics Inc. | 23,490 | 80 | |||
*,1 | Galera Therapeutics Inc. | 448,330 | 79 | |||
*,1 | NeuroMetrix Inc. | 111,851 | 79 | |||
* | Sensei Biotherapeutics Inc. | 97,704 | 73 | |||
* | Talis Biomedical Corp. | 12,452 | 72 | |||
* | HCW Biologics Inc. | 37,228 | 71 | |||
* | RenovoRx Inc. | 56,578 | 71 | |||
* | Anebulo Pharmaceuticals Inc. | 22,344 | 71 | |||
* | SunLink Health Systems Inc. | 83,942 | 67 | |||
* | GT Biopharma Inc. | 276,175 | 67 | |||
*,1 | Better Therapeutics Inc. | 173,854 | 67 | |||
*,1 | Edesa Biotech Inc. | 106,361 | 66 | |||
* | Cryo-Cell International Inc. | 11,647 | 61 | |||
* | Aileron Therapeutics Inc. | 39,934 | 60 | |||
*,1 | Know Labs Inc. | 239,196 | 60 | |||
* | Protagenic Therapeutics Inc. | 31,781 | 60 | |||
* | Indaptus Therapeutics Inc. | 21,551 | 59 | |||
*,1 | Hoth Therapeutics Inc. | 38,804 | 59 | |||
*,1 | Bellerophon Therapeutics Inc. | 142,168 | 57 | |||
* | eFFECTOR Therapeutics Inc. | 94,449 | 57 | |||
*,1 | Eterna Therapeutics Inc. | 24,898 | 56 | |||
*,1 | NanoVibronix Inc. | 28,416 | 56 | |||
*,1 | Lipella Pharmaceuticals Inc. | 34,520 | 55 | |||
* | Akili Inc. Class A | 99,771 | 55 | |||
*,1 | Tonix Pharmaceuticals Holding Corp. | 100,843 | 55 | |||
*,1 | Coya Therapeutics Inc. | 14,204 | 55 | |||
*,1 | Aditxt Inc. | 4,363 | 54 | |||
*,1 | Petros Pharmaceuticals Inc. | 31,811 | 53 | |||
*,1 | Biofrontera Inc. | 6,047 | 53 | |||
*,1 | Virpax Pharmaceuticals Inc. | 65,145 | 52 | |||
*,1 | Nexgel Inc. | 24,544 | 52 | |||
*,1 | Bullfrog AI Holdings Inc. | 16,055 | 52 | |||
*,1 | Clever Leaves Holdings Inc. | 14,715 | 51 | |||
*,1 | Vivos Therapeutics Inc. | 261,932 | 50 |
Shares | Market Value ($000) | |||||
*,1 | iBio Inc. | 165,747 | 50 | |||
*,1 | Kintara Therapeutics Inc. | 12,455 | 50 | |||
*,1 | Jaguar Health Inc. | 192,335 | 50 | |||
* | Acurx Pharmaceuticals Inc. | 34,477 | 49 | |||
* | Tempest Therapeutics Inc. | 154,153 | 48 | |||
*,1 | ThermoGenesis Holdings Inc. | 35,419 | 48 | |||
*,1 | Tracon Pharmaceuticals Inc. | 262,772 | 47 | |||
* | Xenetic Biosciences Inc. | 9,699 | 47 | |||
* | Lucid Diagnostics Inc. | 39,300 | 46 | |||
* | Imunon Inc. | 46,782 | 45 | |||
*,1 | Aethlon Medical Inc. | 190,657 | 44 | |||
* | Pulmatrix Inc. | 21,534 | 44 | |||
*,1 | Motus GI Holdings Inc. | 95,926 | 44 | |||
*,1 | ENDRA Life Sciences Inc. | 38,939 | 44 | |||
*,1 | Precision Optics Corp. Inc. | 7,169 | 44 | |||
*,1 | VBI Vaccines Inc. | 64,522 | 43 | |||
*,1 | Aravive Inc. | 315,214 | 42 | |||
*,1 | Enveric Biosciences Inc. | 18,015 | 42 | |||
*,1 | Trevena Inc. | 70,476 | 42 | |||
*,1 | Sonnet BioTherapeutics Holdings Inc. | 14,626 | 42 | |||
*,1 | Nemaura Medical Inc. | 126,682 | 41 | |||
*,1 | Impel Pharmaceuticals Inc. | 96,137 | 41 | |||
* | Evoke Pharma Inc. | 29,851 | 41 | |||
*,1 | Bio-Path Holdings Inc. | 108,929 | 40 | |||
*,1 | Palisade Bio Inc. | 68,054 | 40 | |||
*,1 | Windtree Therapeutics Inc. | 41,640 | 40 | |||
*,1 | Titan Pharmaceuticals Inc. | 82,051 | 38 | |||
*,1 | Finch Therapeutics Group Inc. | 7,411 | 38 | |||
*,1 | Phio Pharmaceuticals Corp. | 24,380 | 37 | |||
* | Applied Molecular Transport Inc. | 222,651 | 35 | |||
* | Blue Water Biotech Inc. | 67,913 | 35 | |||
* | Nuwellis Inc. | 24,197 | 35 | |||
*,1 | Aytu BioPharma Inc. | 12,973 | 35 | |||
* | Seqll Inc. | 2,300 | 35 | |||
* | InVivo Therapeutics Holdings Corp. | 28,938 | 34 | |||
*,1 | Regional Health Properties Inc. | 15,261 | 33 | |||
*,1 | Lexaria Bioscience Corp. | 33,329 | 33 | |||
*,1 | NeuroBo Pharmaceuticals Inc. | 69,589 | 33 | |||
*,1 | Avenue Therapeutics Inc. | 46,293 | 33 | |||
*,1 | LogicMark Inc. | 18,939 | 33 | |||
*,1 | AcelRx Pharmaceuticals Inc. | 54,386 | 32 | |||
* | Venus Concept Inc. | 15,638 | 32 | |||
*,1 | Aptevo Therapeutics Inc. | 91,725 | 30 | |||
* | Cyclacel Pharmaceuticals Inc. | 86,949 | 30 | |||
* | BioRestorative Therapies Inc. | 16,772 | 30 | |||
*,1 | Context Therapeutics Inc. | 20,091 | 30 | |||
*,1 | SiNtx Technologies Inc. | 38,309 | 30 | |||
*,1 | 180 Life Sciences Corp. | 47,852 | 29 | |||
*,1 | GRI Bio Inc. | 18,539 | 29 | |||
*,1 | CNS Pharmaceuticals Inc. | 23,765 | 27 | |||
*,1 | Innovative Eyewear Inc. | 47,233 | 27 | |||
* | Monopar Therapeutics Inc. | 45,167 | 26 | |||
* | Navidea Biopharmaceuticals Inc. | 276,491 | 25 | |||
*,1 | Exicure Inc. | 35,118 | 25 | |||
*,1 | bioAffinity Technologies Inc. | 20,000 | 24 | |||
*,1 | Silo Pharma Inc. | 14,504 | 24 | |||
*,1 | Qualigen Therapeutics Inc. | 22,827 | 23 | |||
* | iSpecimen Inc. | 35,987 | 22 |
Shares | Market Value ($000) | |||||
* | Fresh Tracks Therapeutics Inc. | 23,060 | 22 | |||
* | Cardio Diagnostics Holdings Inc. | 64,022 | 22 | |||
*,1 | Plus Therapeutics Inc. | 16,197 | 22 | |||
* | Agile Therapeutics Inc. | 9,025 | 22 | |||
*,1 | Adial Pharmaceuticals Inc. | 8,134 | 22 | |||
*,1 | SCWorx Corp. | 103,826 | 21 | |||
* | Oragenics Inc. | 7,133 | 21 | |||
* | Ensysce Biosciences Inc. | 15,419 | 21 | |||
*,1 | DMK Pharmaceuticals Corp. | 30,090 | 21 | |||
*,1 | RVL Pharmaceuticals plc | 224,896 | 19 | |||
*,1 | NexImmune Inc. | 97,320 | 19 | |||
*,1 | MSP Recovery Inc. | 88,633 | 19 | |||
*,1 | TRxADE HEALTH Inc. | 2,643 | 19 | |||
*,1 | ABVC BioPharma Inc. | 18,321 | 19 | |||
*,1 | Baudax Bio Inc. | 48,300 | 18 | |||
*,1 | Ontrak Inc. | 20,311 | 18 | |||
*,1 | ReShape Lifesciences Inc. | 49,874 | 17 | |||
*,1 | NeuBase Therapeutics Inc. | 18,981 | 17 | |||
*,1 | Benitec Biopharma Inc. | 5,701 | 17 | |||
*,1 | PaxMedica Inc. | 54,959 | 16 | |||
* | Healthcare Triangle Inc. | 4,111 | 16 | |||
*,1 | OpGen Inc. | 36,701 | 15 | |||
*,1 | Soligenix Inc. | 26,765 | 15 | |||
*,1,2 | Aceragen Inc. | 39,478 | 15 | |||
*,1 | Comera Life Sciences Holdings Inc. | 44,098 | 14 | |||
*,1 | Vaccinex Inc. | 12,588 | 14 | |||
*,1 | Yield10 Bioscience Inc. | 40,451 | 13 | |||
*,1 | cbdMD Inc. | 13,042 | 13 | |||
* | Processa Pharmaceuticals Inc. | 46,013 | 12 | |||
* | Dynatronics Corp. | 16,074 | 12 | |||
*,1 | Avalo Therapeutics Inc. | 72,041 | 9 | |||
*,1 | Salarius Pharmaceuticals Inc. | 14,263 | 9 | |||
*,1 | ContraFect Corp. | 16,304 | 9 | |||
*,1 | Landos Biopharma Inc. | 2,399 | 9 | |||
*,1 | Inhibikase Therapeutics Inc. | 6,241 | 9 | |||
*,1 | Synaptogenix Inc. | 17,391 | 8 | |||
*,1 | Kiora Pharmaceuticals Inc. | 10,503 | 6 | |||
*,1 | Intelligent Bio Solutions Inc. Class A | 5,798 | 6 | |||
* | Ainos Inc. | 9,831 | 6 | |||
*,1 | Biocept Inc. | 4,434 | 6 | |||
*,1 | First Wave BioPharma Inc. | 16,478 | 5 | |||
*,1 | Panbela Therapeutics Inc. | 4,249 | 5 | |||
*,1 | NovaBay Pharmaceuticals Inc. | 9,913 | 4 | |||
* | Sharps Technology Inc. | 7,356 | 4 | |||
*,1 | Imac Holdings Inc. | 2,089 | 4 | |||
*,1 | INVO BioScience Inc. | 5,277 | 4 | |||
*,1 | Sonoma Pharmaceuticals Inc. | 3,818 | 3 | |||
*,1 | Minerva Surgical Inc. | 19,180 | 3 | |||
*,1 | SeaStar Medical Holding Corp. | 9,979 | 3 | |||
*,1 | Tenax Therapeutics Inc. | 8,691 | 3 | |||
* | Revelation Biosciences Inc. | 4,900 | 3 | |||
*,1 | Bluejay Diagnostics Inc. | 794 | 3 | |||
* | ZyVersa Therapeutics Inc. | 17,194 | 2 | |||
* | Biolase Inc. | 925 | 2 | |||
* | Tenon Medical Inc. | 3,534 | 1 | |||
*,1 | Tharimmune Inc. | 4,719 | 1 | |||
*,1 | Aclarion Inc. | 1,800 | 1 | |||
*,1,2 | MYOS Corp. | 69,110 | 1 |
Shares | Market Value ($000) | |||||
* | Modular Medical Inc. | 406 | — | |||
*,2 | OmniAb Inc. 12.5 Earnout | 83,004 | — | |||
*,2 | OmniAb Inc. 15 Earnout | 83,004 | — | |||
* | Heart Test Laboratories Inc. | 100 | — | |||
10,222,274 | ||||||
Industrials (18.3%) | ||||||
* | Uber Technologies Inc. | 28,616,181 | 1,316,058 | |||
Ferguson plc | 2,843,648 | 467,695 | ||||
Hubbell Inc. Class B | 747,555 | 234,291 | ||||
* | Builders FirstSource Inc. | 1,741,332 | 216,778 | |||
Booz Allen Hamilton Holding Corp. Class A | 1,829,240 | 199,881 | ||||
TransUnion | 2,698,406 | 193,719 | ||||
Vertiv Holdings Co. Class A | 4,902,641 | 182,378 | ||||
Carlisle Cos. Inc. | 700,793 | 181,688 | ||||
Watsco Inc. | 467,655 | 176,643 | ||||
Graco Inc. | 2,351,103 | 171,348 | ||||
Owens Corning | 1,255,679 | 171,287 | ||||
Lennox International Inc. | 447,029 | 167,386 | ||||
CNH Industrial NV | 13,555,083 | 164,017 | ||||
AECOM | 1,930,205 | 160,284 | ||||
RB Global Inc. | 2,545,216 | 159,076 | ||||
SS&C Technologies Holdings Inc. | 2,997,109 | 157,468 | ||||
* | Saia Inc. | 370,762 | 147,804 | |||
Lincoln Electric Holdings Inc. | 798,852 | 145,223 | ||||
EMCOR Group Inc. | 655,852 | 137,985 | ||||
Regal Rexnord Corp. | 924,743 | 132,127 | ||||
nVent Electric plc | 2,317,352 | 122,797 | ||||
* | XPO Inc. | 1,620,024 | 120,951 | |||
Toro Co. | 1,450,425 | 120,530 | ||||
* | Clean Harbors Inc. | 700,860 | 117,296 | |||
HEICO Corp. Class A | 899,065 | 116,177 | ||||
* | WillScot Mobile Mini Holdings Corp. | 2,760,792 | 114,821 | |||
Knight-Swift Transportation Holdings Inc. Class A | 2,258,721 | 113,275 | ||||
Tetra Tech Inc. | 739,507 | 112,427 | ||||
ITT Inc. | 1,138,344 | 111,455 | ||||
Fortune Brands Innovations Inc. | 1,785,651 | 110,996 | ||||
KBR Inc. | 1,880,042 | 110,810 | ||||
Advanced Drainage Systems Inc. | 972,382 | 110,686 | ||||
HEICO Corp. | 681,573 | 110,367 | ||||
* | Paylocity Holding Corp. | 601,608 | 109,312 | |||
Curtiss-Wright Corp. | 534,030 | 104,472 | ||||
Woodward Inc. | 837,998 | 104,130 | ||||
* | SiteOne Landscape Supply Inc. | 629,515 | 102,894 | |||
AGCO Corp. | 866,773 | 102,522 | ||||
Donaldson Co. Inc. | 1,687,043 | 100,615 | ||||
* | CACI International Inc. Class A | 318,180 | 99,886 | |||
* | Chart Industries Inc. | 588,394 | 99,509 | |||
* | GXO Logistics Inc. | 1,657,413 | 97,207 | |||
* | Middleby Corp. | 746,487 | 95,550 | |||
BWX Technologies Inc. | 1,272,156 | 95,386 | ||||
* | RBC Bearings Inc. | 406,402 | 95,151 | |||
* | Trex Co. Inc. | 1,518,935 | 93,612 | |||
WESCO International Inc. | 620,833 | 89,288 | ||||
Simpson Manufacturing Co. Inc. | 590,372 | 88,444 | ||||
Landstar System Inc. | 497,918 | 88,102 | ||||
UFP Industries Inc. | 855,026 | 87,555 | ||||
Oshkosh Corp. | 909,176 | 86,763 | ||||
Comfort Systems USA Inc. | 501,368 | 85,438 |
Shares | Market Value ($000) | |||||
* | FTI Consulting Inc. | 474,534 | 84,662 | |||
Genpact Ltd. | 2,328,831 | 84,304 | ||||
Applied Industrial Technologies Inc. | 534,554 | 82,647 | ||||
MSA Safety Inc. | 513,371 | 80,933 | ||||
Sensata Technologies Holding plc | 2,124,499 | 80,349 | ||||
Science Applications International Corp. | 748,071 | 78,951 | ||||
* | Atkore Inc. | 525,065 | 78,334 | |||
Hexcel Corp. | 1,175,442 | 76,568 | ||||
Acuity Brands Inc. | 435,578 | 74,183 | ||||
* | Fluor Corp. | 2,010,926 | 73,801 | |||
* | API Group Corp. | 2,840,087 | 73,643 | |||
Allison Transmission Holdings Inc. | 1,237,830 | 73,106 | ||||
Flowserve Corp. | 1,829,584 | 72,763 | ||||
U-Haul Holding Co. (XNYS) | 1,377,821 | 72,184 | ||||
Valmont Industries Inc. | 293,516 | 70,506 | ||||
* | Kirby Corp. | 832,043 | 68,893 | |||
Ryder System Inc. | 632,733 | 67,671 | ||||
Timken Co. | 914,122 | 67,179 | ||||
Watts Water Technologies Inc. Class A | 383,720 | 66,315 | ||||
* | ExlService Holdings Inc. | 2,326,028 | 65,222 | |||
MSC Industrial Direct Co. Inc. Class A | 660,646 | 64,842 | ||||
Maximus Inc. | 848,410 | 63,359 | ||||
* | AZEK Co. Inc. Class A | 2,099,679 | 62,444 | |||
* | MasTec Inc. | 849,404 | 61,132 | |||
Crane Co. | 684,733 | 60,832 | ||||
Exponent Inc. | 706,889 | 60,510 | ||||
* | Casella Waste Systems Inc. Class A | 789,915 | 60,271 | |||
Mueller Industries Inc. | 799,024 | 60,055 | ||||
*,1 | Plug Power Inc. | 7,561,556 | 57,468 | |||
* | Beacon Roofing Supply Inc. | 740,892 | 57,175 | |||
* | Stericycle Inc. | 1,273,384 | 56,933 | |||
Air Lease Corp. Class A | 1,444,457 | 56,926 | ||||
Boise Cascade Co. | 550,948 | 56,770 | ||||
Esab Corp. | 791,161 | 55,555 | ||||
MDU Resources Group Inc. | 2,812,201 | 55,063 | ||||
Zurn Elkay Water Solutions Corp. | 1,961,660 | 54,966 | ||||
* | ASGN Inc. | 667,511 | 54,522 | |||
Terex Corp. | 942,923 | 54,331 | ||||
GATX Corp. | 498,095 | 54,208 | ||||
EnerSys | 572,343 | 54,184 | ||||
*,1 | TriNet Group Inc. | 464,236 | 54,074 | |||
AAON Inc. | 948,025 | 53,914 | ||||
* | SPX Technologies Inc. | 635,348 | 51,717 | |||
Federal Signal Corp. | 849,767 | 50,757 | ||||
* | Avis Budget Group Inc. | 279,350 | 50,196 | |||
Franklin Electric Co. Inc. | 561,716 | 50,122 | ||||
* | Lyft Inc. Class A | 4,750,217 | 50,067 | |||
ManpowerGroup Inc. | 682,512 | 50,042 | ||||
FTAI Aviation Ltd. | 1,402,886 | 49,873 | ||||
Insperity Inc. | 500,177 | 48,817 | ||||
Arcosa Inc. | 676,385 | 48,632 | ||||
Concentrix Corp. | 604,919 | 48,460 | ||||
Brink's Co. | 651,459 | 47,322 | ||||
Herc Holdings Inc. | 395,974 | 47,097 | ||||
John Bean Technologies Corp. | 443,633 | 46,644 | ||||
Moog Inc. Class A | 402,657 | 45,484 | ||||
Armstrong World Industries Inc. | 614,849 | 44,269 | ||||
* | Verra Mobility Corp. Class A | 2,358,190 | 44,098 |
Shares | Market Value ($000) | |||||
Matson Inc. | 495,146 | 43,929 | ||||
* | Array Technologies Inc. | 1,964,647 | 43,596 | |||
* | Shoals Technologies Group Inc. Class A | 2,379,021 | 43,417 | |||
* | Core & Main Inc. Class A | 1,478,007 | 42,641 | |||
Encore Wire Corp. | 229,837 | 41,936 | ||||
* | Clarivate plc | 6,155,407 | 41,303 | |||
Hillenbrand Inc. | 969,406 | 41,016 | ||||
* | AeroVironment Inc. | 367,473 | 40,984 | |||
* | Bloom Energy Corp. Class A | 2,948,631 | 39,099 | |||
* | Sunrun Inc. | 3,068,372 | 38,539 | |||
CSW Industrials Inc. | 218,890 | 38,358 | ||||
ESCO Technologies Inc. | 363,125 | 37,925 | ||||
Albany International Corp. Class A | 438,643 | 37,846 | ||||
Kadant Inc. | 164,938 | 37,202 | ||||
* | Dycom Industries Inc. | 412,529 | 36,715 | |||
ABM Industries Inc. | 914,604 | 36,593 | ||||
* | CBIZ Inc. | 703,720 | 36,523 | |||
* | Alight Inc. Class A | 5,085,076 | 36,053 | |||
Korn Ferry | 759,298 | 36,021 | ||||
* | GMS Inc. | 557,926 | 35,691 | |||
Brady Corp. Class A | 646,724 | 35,518 | ||||
EnPro Industries Inc. | 291,850 | 35,369 | ||||
McGrath RentCorp | 346,580 | 34,741 | ||||
Werner Enterprises Inc. | 891,733 | 34,733 | ||||
ArcBest Corp. | 338,136 | 34,372 | ||||
* | Hub Group Inc. Class A | 437,285 | 34,344 | |||
UniFirst Corp. | 210,292 | 34,280 | ||||
*,1 | Joby Aviation Inc. | 5,188,043 | 33,463 | |||
Rush Enterprises Inc. Class A | 805,773 | 32,900 | ||||
Dun & Bradstreet Holdings Inc. | 3,284,791 | 32,815 | ||||
* | RXO Inc. | 1,649,131 | 32,537 | |||
* | Resideo Technologies Inc. | 2,049,584 | 32,383 | |||
* | Sterling Infrastructure Inc. | 436,808 | 32,097 | |||
Veritiv Corp. | 189,465 | 32,001 | ||||
* | MYR Group Inc. | 233,993 | 31,533 | |||
* | Parsons Corp. | 573,267 | 31,157 | |||
* | Masonite International Corp. | 313,064 | 29,184 | |||
ICF International Inc. | 238,846 | 28,855 | ||||
* | ACV Auctions Inc. Class A | 1,893,970 | 28,750 | |||
* | Gibraltar Industries Inc. | 419,482 | 28,319 | |||
Kennametal Inc. | 1,124,168 | 27,969 | ||||
Trinity Industries Inc. | 1,145,669 | 27,897 | ||||
* | NEXTracker Inc. Class A | 690,226 | 27,719 | |||
Mueller Water Products Inc. Class A | 2,178,063 | 27,618 | ||||
* | Huron Consulting Group Inc. | 264,817 | 27,583 | |||
* | AAR Corp. | 453,114 | 26,974 | |||
* | Mercury Systems Inc. | 721,730 | 26,769 | |||
* | Kratos Defense & Security Solutions Inc. | 1,772,377 | 26,621 | |||
MillerKnoll Inc. | 1,057,073 | 25,845 | ||||
Helios Technologies Inc. | 460,809 | 25,566 | ||||
Alamo Group Inc. | 146,310 | 25,291 | ||||
Spirit Airlines Inc. | 1,529,983 | 25,245 | ||||
* | Hayward Holdings Inc. | 1,769,852 | 24,955 | |||
Forward Air Corp. | 361,813 | 24,871 | ||||
* | SkyWest Inc. | 582,280 | 24,421 | |||
Primoris Services Corp. | 744,401 | 24,364 | ||||
Barnes Group Inc. | 715,213 | 24,296 | ||||
* | Spirit AeroSystems Holdings Inc. Class A | 1,499,615 | 24,204 |
Shares | Market Value ($000) | |||||
Granite Construction Inc. | 625,921 | 23,798 | ||||
*,1 | Enovix Corp. | 1,870,460 | 23,474 | |||
* | Hertz Global Holdings Inc. | 1,914,963 | 23,458 | |||
Standex International Corp. | 160,169 | 23,335 | ||||
Griffon Corp. | 585,441 | 23,224 | ||||
* | Construction Partners Inc. Class A | 629,376 | 23,010 | |||
* | PGT Innovations Inc. | 821,065 | 22,785 | |||
* | Hillman Solutions Corp. | 2,760,708 | 22,776 | |||
HNI Corp. | 654,115 | 22,652 | ||||
* | OPENLANE Inc. | 1,516,030 | 22,619 | |||
* | Masterbrand Inc. | 1,820,068 | 22,114 | |||
CSG Systems International Inc. | 427,218 | 21,839 | ||||
* | Gates Industrial Corp. plc | 1,824,664 | 21,184 | |||
* | JetBlue Airways Corp. | 4,571,019 | 21,027 | |||
*,1 | ChargePoint Holdings Inc. | 4,219,710 | 20,972 | |||
* | Paycor HCM Inc. | 918,025 | 20,959 | |||
Enerpac Tool Group Corp. Class A | 757,994 | 20,034 | ||||
Tennant Co. | 261,223 | 19,370 | ||||
* | Upwork Inc. | 1,698,581 | 19,296 | |||
H&E Equipment Services Inc. | 445,952 | 19,261 | ||||
* | Vicor Corp. | 315,333 | 18,570 | |||
* | CoreCivic Inc. | 1,618,633 | 18,210 | |||
Lindsay Corp. | 154,170 | 18,143 | ||||
Greenbrier Cos. Inc. | 444,656 | 17,786 | ||||
* | Cimpress plc | 247,664 | 17,339 | |||
* | Ameresco Inc. Class A | 441,810 | 17,036 | |||
* | NOW Inc. | 1,423,057 | 16,892 | |||
* | NV5 Global Inc. | 174,659 | 16,807 | |||
* | Energy Recovery Inc. | 790,834 | 16,774 | |||
Matthews International Corp. Class A | 429,321 | 16,705 | ||||
* | American Woodmark Corp. | 219,278 | 16,580 | |||
* | Air Transport Services Group Inc. | 777,311 | 16,223 | |||
* | Legalzoom.com Inc. | 1,482,428 | 16,218 | |||
* | Rocket Lab USA Inc. | 3,691,139 | 16,167 | |||
Kforce Inc. | 270,199 | 16,120 | ||||
* | CIRCOR International Inc. | 288,718 | 16,096 | |||
* | JELD-WEN Holding Inc. | 1,203,144 | 16,074 | |||
Marten Transport Ltd. | 815,082 | 16,065 | ||||
*,1 | Nikola Corp. | 10,076,812 | 15,821 | |||
Astec Industries Inc. | 330,607 | 15,575 | ||||
Allegiant Travel Co. | 202,296 | 15,548 | ||||
AZZ Inc. | 335,979 | 15,314 | ||||
Apogee Enterprises Inc. | 313,978 | 14,782 | ||||
Steelcase Inc. Class A | 1,309,147 | 14,623 | ||||
Columbus McKinnon Corp. | 414,084 | 14,456 | ||||
* | GEO Group Inc. | 1,760,832 | 14,404 | |||
Schneider National Inc. Class B | 519,914 | 14,396 | ||||
Wabash National Corp. | 673,763 | 14,230 | ||||
* | Janus International Group Inc. | 1,322,038 | 14,146 | |||
*,1 | Fluence Energy Inc. Class A | 580,446 | 13,344 | |||
* | Thermon Group Holdings Inc. | 483,344 | 13,277 | |||
* | MRC Global Inc. | 1,196,868 | 12,268 | |||
* | Leonardo DRS Inc. | 729,600 | 12,184 | |||
Quanex Building Products Corp. | 431,303 | 12,150 | ||||
Deluxe Corp. | 632,543 | 11,949 | ||||
* | Driven Brands Holdings Inc. | 906,469 | 11,412 | |||
* | Montrose Environmental Group Inc. | 385,786 | 11,288 | |||
Healthcare Services Group Inc. | 1,068,597 | 11,145 |
Shares | Market Value ($000) | |||||
* | BlueLinx Holdings Inc. | 129,889 | 10,663 | |||
Gorman-Rupp Co. | 324,053 | 10,661 | ||||
* | Transcat Inc. | 106,946 | 10,478 | |||
*,1 | Archer Aviation Inc. Class A | 2,068,033 | 10,464 | |||
* | Heritage-Crystal Clean Inc. | 228,314 | 10,354 | |||
GrafTech International Ltd. | 2,701,496 | 10,347 | ||||
CRA International Inc. | 100,939 | 10,171 | ||||
Powell Industries Inc. | 121,875 | 10,103 | ||||
*,1 | Xometry Inc. Class A | 582,795 | 9,896 | |||
* | Titan International Inc. | 728,956 | 9,790 | |||
* | Proto Labs Inc. | 361,514 | 9,544 | |||
First Advantage Corp. | 691,928 | 9,542 | ||||
Tecnoglass Inc. | 288,055 | 9,494 | ||||
VSE Corp. | 186,622 | 9,413 | ||||
Insteel Industries Inc. | 286,727 | 9,307 | ||||
* | 3D Systems Corp. | 1,876,627 | 9,214 | |||
* | SP Plus Corp. | 251,589 | 9,082 | |||
Douglas Dynamics Inc. | 296,994 | 8,963 | ||||
Rush Enterprises Inc. Class B | 193,783 | 8,776 | ||||
Barrett Business Services Inc. | 97,035 | 8,756 | ||||
*,1 | Stem Inc. | 2,051,643 | 8,699 | |||
Heartland Express Inc. | 586,676 | 8,618 | ||||
* | Ducommun Inc. | 195,730 | 8,516 | |||
*,1 | Virgin Galactic Holdings Inc. | 4,703,917 | 8,467 | |||
* | Triumph Group Inc. | 1,104,235 | 8,458 | |||
* | Conduent Inc. | 2,424,226 | 8,436 | |||
Kaman Corp. | 424,668 | 8,345 | ||||
* | Enviri Corp. | 1,149,542 | 8,300 | |||
Interface Inc. Class A | 836,507 | 8,206 | ||||
* | IES Holdings Inc. | 124,404 | 8,195 | |||
* | V2X Inc. | 156,908 | 8,106 | |||
Ennis Inc. | 376,544 | 7,990 | ||||
Kelly Services Inc. Class A | 438,474 | 7,976 | ||||
* | Sun Country Airlines Holdings Inc. | 537,272 | 7,973 | |||
* | Viad Corp. | 302,557 | 7,927 | |||
* | Hudson Technologies Inc. | 585,345 | 7,785 | |||
* | Titan Machinery Inc. | 292,535 | 7,776 | |||
REV Group Inc. | 476,826 | 7,629 | ||||
Argan Inc. | 166,440 | 7,576 | ||||
* | Manitowoc Co. Inc. | 502,566 | 7,564 | |||
*,1 | U-Haul Holding Co. | 138,555 | 7,561 | |||
* | Great Lakes Dredge & Dock Corp. | 932,049 | 7,428 | |||
*,1 | FuelCell Energy Inc. | 5,801,121 | 7,425 | |||
*,1 | SunPower Corp. | 1,200,302 | 7,406 | |||
Genco Shipping & Trading Ltd. | 528,777 | 7,398 | ||||
*,1 | Symbotic Inc. Class A | 219,098 | 7,324 | |||
* | DXP Enterprises Inc. | 206,945 | 7,231 | |||
* | Planet Labs PBC | 2,746,788 | 7,142 | |||
TTEC Holdings Inc. | 271,669 | 7,123 | ||||
Preformed Line Products Co. | 43,617 | 7,091 | ||||
Heidrick & Struggles International Inc. | 283,120 | 7,084 | ||||
Pitney Bowes Inc. | 2,316,832 | 6,997 | ||||
* | TrueBlue Inc. | 474,591 | 6,962 | |||
Shyft Group Inc. | 461,824 | 6,914 | ||||
Resources Connection Inc. | 459,235 | 6,847 | ||||
* | CECO Environmental Corp. | 423,428 | 6,762 | |||
ACCO Brands Corp. | 1,175,931 | 6,750 | ||||
Hyster-Yale Materials Handling Inc. | 146,243 | 6,520 |
Shares | Market Value ($000) | |||||
Miller Industries Inc. | 165,375 | 6,484 | ||||
*,1 | Microvast Holdings Inc. | 3,410,750 | 6,446 | |||
Allient Inc. | 203,988 | 6,307 | ||||
* | Astronics Corp. | 396,913 | 6,295 | |||
* | Franklin Covey Co. | 145,349 | 6,238 | |||
* | AerSale Corp. | 412,330 | 6,160 | |||
Cadre Holdings Inc. | 230,058 | 6,131 | ||||
Global Industrial Co. | 179,956 | 6,029 | ||||
* | Custom Truck One Source Inc. | 958,336 | 5,942 | |||
* | Sterling Check Corp. | 449,739 | 5,676 | |||
LSI Industries Inc. | 350,049 | 5,559 | ||||
National Presto Industries Inc. | 74,210 | 5,377 | ||||
*,1 | Net Power Inc. | 353,675 | 5,341 | |||
Covenant Logistics Group Inc. Class A | 120,766 | 5,296 | ||||
*,1 | LanzaTech Global Inc. | 1,132,308 | 5,288 | |||
* | Blue Bird Corp. | 245,580 | 5,243 | |||
Luxfer Holdings plc | 395,635 | 5,163 | ||||
* | Forrester Research Inc. | 176,944 | 5,114 | |||
*,1 | Desktop Metal Inc. Class A | 3,470,558 | 5,067 | |||
FTAI Infrastructure Inc. | 1,504,792 | 4,845 | ||||
* | Hawaiian Holdings Inc. | 757,435 | 4,795 | |||
* | Liquidity Services Inc. | 271,220 | 4,779 | |||
* | Tutor Perini Corp. | 609,338 | 4,771 | |||
*,1 | SES AI Corp. | 2,056,760 | 4,669 | |||
* | Matrix Service Co. | 386,352 | 4,559 | |||
Park Aerospace Corp. | 285,826 | 4,439 | ||||
* | Northwest Pipe Co. | 147,084 | 4,438 | |||
* | Limbach Holdings Inc. | 136,825 | 4,341 | |||
1 | Eagle Bulk Shipping Inc. | 100,468 | 4,223 | |||
* | BrightView Holdings Inc. | 540,807 | 4,191 | |||
Aris Water Solutions Inc. Class A | 408,070 | 4,073 | ||||
* | Distribution Solutions Group Inc. | 155,534 | 4,044 | |||
* | TaskUS Inc. Class A | 362,864 | 3,767 | |||
Alta Equipment Group Inc. | 311,833 | 3,761 | ||||
*,1 | Bowman Consulting Group Ltd. Class A | 131,672 | 3,691 | |||
*,1 | Eos Energy Enterprises Inc. | 1,683,686 | 3,620 | |||
* | Willdan Group Inc. | 165,082 | 3,373 | |||
* | Daseke Inc. | 656,946 | 3,370 | |||
* | Babcock & Wilcox Enterprises Inc. | 775,802 | 3,266 | |||
Omega Flex Inc. | 41,210 | 3,244 | ||||
*,1 | NuScale Power Corp. Class A | 660,071 | 3,234 | |||
* | Commercial Vehicle Group Inc. | 410,198 | 3,183 | |||
* | American Superconductor Corp. | 416,578 | 3,145 | |||
* | TuSimple Holdings Inc. Class A | 1,939,428 | 3,026 | |||
1 | Pangaea Logistics Solutions Ltd. | 512,373 | 3,013 | |||
* | Concrete Pumping Holdings Inc. | 324,097 | 2,781 | |||
*,1 | Innodata Inc. | 321,465 | 2,742 | |||
* | Radiant Logistics Inc. | 483,270 | 2,730 | |||
* | Frontier Group Holdings Inc. | 555,191 | 2,687 | |||
* | L B Foster Co. Class A | 140,614 | 2,659 | |||
* | Asure Software Inc. | 271,191 | 2,565 | |||
Universal Logistics Holdings Inc. | 99,783 | 2,513 | ||||
Park-Ohio Holdings Corp. | 123,687 | 2,463 | ||||
* | Orion Group Holdings Inc. | 457,435 | 2,452 | |||
* | Graham Corp. | 146,346 | 2,429 | |||
*,1 | Energy Vault Holdings Inc. | 949,271 | 2,421 | |||
* | Quad/Graphics Inc. | 463,634 | 2,332 | |||
*,1 | FiscalNote Holdings Inc. | 1,039,674 | 2,163 |
Shares | Market Value ($000) | |||||
* | Hyliion Holdings Corp. | 1,800,424 | 2,125 | |||
*,1 | Eve Holding Inc. | 254,209 | 2,107 | |||
*,1 | Blink Charging Co. | 683,056 | 2,090 | |||
* | PAM Transportation Services Inc. | 93,486 | 2,015 | |||
*,1 | Performant Financial Corp. | 858,995 | 1,941 | |||
* | Perma-Fix Environmental Services Inc. | 184,484 | 1,928 | |||
*,1 | Gencor Industries Inc. | 135,889 | 1,920 | |||
* | Twin Disc Inc. | 138,721 | 1,903 | |||
* | Innovative Solutions & Support Inc. | 245,290 | 1,864 | |||
* | Markforged Holding Corp. | 1,266,154 | 1,836 | |||
*,1 | EVI Industries Inc. | 73,860 | 1,833 | |||
* | RCM Technologies Inc. | 91,076 | 1,780 | |||
* | DLH Holdings Corp. | 148,385 | 1,732 | |||
Karat Packaging Inc. | 74,771 | 1,724 | ||||
*,1 | ESS Tech Inc. | 911,864 | 1,714 | |||
Hurco Cos. Inc. | 75,561 | 1,695 | ||||
* | Blade Air Mobility Inc. | 650,215 | 1,684 | |||
ARC Document Solutions Inc. | 527,443 | 1,677 | ||||
Eastern Co. | 87,943 | 1,596 | ||||
* | Mayville Engineering Co. Inc. | 141,969 | 1,557 | |||
* | TPI Composites Inc. | 580,677 | 1,539 | |||
*,1 | Hyzon Motors Inc. | 1,219,651 | 1,525 | |||
* | Quest Resource Holding Corp. | 205,544 | 1,521 | |||
* | Ultralife Corp. | 148,995 | 1,454 | |||
* | Mistras Group Inc. | 257,405 | 1,403 | |||
*,1 | Bridger Aerospace Group Holdings Inc. | 165,432 | 1,401 | |||
* | Willis Lease Finance Corp. | 32,889 | 1,391 | |||
*,1 | Velo3D Inc. | 881,558 | 1,375 | |||
*,1 | BlackSky Technology Inc. Class A | 1,113,687 | 1,303 | |||
BGSF Inc. | 135,335 | 1,301 | ||||
*,1 | Tigo Energy Inc. | 177,800 | 1,246 | |||
* | Virco Manufacturing Corp. | 150,864 | 1,198 | |||
Acme United Corp. | 39,747 | 1,188 | ||||
* | NN Inc. | 613,095 | 1,140 | |||
*,1 | Aqua Metals Inc. | 991,923 | 1,121 | |||
* | HireRight Holdings Corp. | 114,094 | 1,085 | |||
*,1 | Surf Air Mobility Inc. | 656,194 | 1,070 | |||
* | Skillsoft Corp. | 1,150,107 | 1,019 | |||
*,1 | INNOVATE Corp. | 623,568 | 1,010 | |||
* | 374Water Inc. | 807,554 | 1,001 | |||
*,1 | Beam Global | 132,779 | 980 | |||
*,1 | Amprius Technologies Inc. | 205,222 | 973 | |||
* | Spire Global Inc. | 198,766 | 972 | |||
* | GEE Group Inc. | 1,612,349 | 954 | |||
*,1 | NeoVolta Inc. | 368,795 | 918 | |||
* | Manitex International Inc. | 195,901 | 915 | |||
1 | HireQuest Inc. | 59,266 | 914 | |||
*,1 | TechPrecision Corp. | 121,690 | 885 | |||
* | Broadwind Inc. | 275,644 | 882 | |||
*,1 | Southland Holdings Inc. | 141,533 | 859 | |||
*,1 | Odyssey Marine Exploration Inc. Class B | 229,156 | 857 | |||
* | Alpha Pro Tech Ltd. | 194,554 | 844 | |||
*,1 | Redwire Corp. | 287,325 | 830 | |||
*,1 | SKYX Platforms Corp. | 567,121 | 805 | |||
* | LS Starrett Co. Class A | 74,706 | 803 | |||
* | Perma-Pipe International Holdings Inc. | 96,539 | 789 | |||
* | VirTra Inc. | 140,111 | 782 | |||
*,1 | Terran Orbital Corp. | 933,310 | 777 |
Shares | Market Value ($000) | |||||
* | Ideal Power Inc. | 78,007 | 764 | |||
* | FTC Solar Inc. | 593,648 | 760 | |||
*,1 | Complete Solaria Inc. | 345,492 | 712 | |||
* | Hydrofarm Holdings Group Inc. | 577,654 | 705 | |||
* | Taylor Devices Inc. | 31,685 | 675 | |||
NL Industries Inc. | 134,129 | 637 | ||||
*,1 | Intuitive Machines Inc. | 160,581 | 586 | |||
* | Orion Energy Systems Inc. | 453,956 | 572 | |||
* | Mastech Digital Inc. | 62,642 | 564 | |||
* | Flux Power Holdings Inc. | 157,803 | 543 | |||
* | Hudson Global Inc. | 27,957 | 542 | |||
*,1 | Wheels Up Experience Inc. | 253,787 | 525 | |||
* | Byrna Technologies Inc. | 227,449 | 510 | |||
* | FreightCar America Inc. | 183,976 | 491 | |||
* | StarTek Inc. | 144,925 | 471 | |||
* | CPI Aerostructures Inc. | 132,533 | 443 | |||
* | Air T Inc. | 19,387 | 433 | |||
* | Fuel Tech Inc. | 347,637 | 410 | |||
* | Mesa Air Group Inc. | 474,206 | 407 | |||
* | Westwater Resources Inc. | 592,292 | 395 | |||
* | Pioneer Power Solutions Inc. | 62,065 | 389 | |||
*,1 | Knightscope Inc. Class A | 479,866 | 381 | |||
* | Team Inc. | 52,557 | 365 | |||
*,1 | Exela Technologies Inc. | 85,780 | 362 | |||
*,1 | KULR Technology Group Inc. | 922,983 | 331 | |||
*,1 | Ocean Power Technologies Inc. | 753,871 | 294 | |||
* | Steel Connect Inc. | 24,128 | 258 | |||
*,1 | Xos Inc. | 745,878 | 256 | |||
*,1 | Sunworks Inc. | 468,374 | 244 | |||
* | Jewett-Cameron Trading Co. Ltd. | 49,297 | 232 | |||
* | SIFCO Industries Inc. | 59,551 | 219 | |||
*,1 | Astra Space Inc. Class A | 113,486 | 210 | |||
* | Servotronics Inc. | 19,017 | 209 | |||
*,1 | Nauticus Robotics Inc. | 114,701 | 203 | |||
*,1 | Advent Technologies Holdings Inc. | 506,225 | 198 | |||
Espey Manufacturing & Electronics Corp. | 12,200 | 197 | ||||
Chicago Rivet & Machine Co. | 10,903 | 192 | ||||
*,1 | Dragonfly Energy Holdings Corp. | 124,806 | 192 | |||
*,1 | Professional Diversity Network Inc. | 75,021 | 192 | |||
* | AgEagle Aerial Systems Inc. | 1,081,707 | 182 | |||
*,1 | Sarcos Technology & Robotics Corp. | 199,748 | 171 | |||
* | Capstone Green Energy Corp. | 237,782 | 169 | |||
* | View Inc. | 21,512 | 156 | |||
*,1 | Where Food Comes From Inc. | 10,952 | 155 | |||
* | Urban-Gro Inc. | 111,102 | 151 | |||
* | Heliogen Inc. | 36,274 | 137 | |||
*,1 | Expion360 Inc. | 30,525 | 130 | |||
*,1 | Getaround Inc. | 350,376 | 122 | |||
* | Mega Matrix Corp. | 135,191 | 119 | |||
*,1 | LiqTech International Inc. | 30,838 | 119 | |||
* | Air Industries Group | 41,109 | 118 | |||
* | Safe & Green Holdings Corp. | 183,382 | 110 | |||
CompX International Inc. | 5,738 | 107 | ||||
*,1 | Polar Power Inc. | 80,105 | 89 | |||
* | Wilhelmina International Inc. | 22,966 | 83 | |||
* | DSS Inc. (XASE) | 434,597 | 80 | |||
* | Sidus Space Inc. Class A | 518,418 | 74 | |||
*,1 | Energous Corp. | 46,427 | 74 |
Shares | Market Value ($000) | |||||
* | Patriot Transportation Holding Inc. | 8,513 | 72 | |||
*,1 | Sky Harbour Group Corp. | 15,192 | 68 | |||
*,1 | Bird Global Inc. Class A | 111,007 | 66 | |||
P&F Industries Inc. Class A | 9,740 | 65 | ||||
*,1 | Nuvve Holding Corp. | 177,956 | 60 | |||
* | TOMI Environmental Solutions Inc. | 65,157 | 57 | |||
*,1 | Nuburu Inc. | 134,105 | 47 | |||
*,1 | Nxu Inc. | 232,200 | 46 | |||
*,1 | Optex Systems Holdings Inc. | 10,911 | 46 | |||
*,1 | Laser Photonics Corp. | 32,357 | 45 | |||
*,1 | Bitcoin Depot Inc. | 16,962 | 45 | |||
* | Pineapple Energy Inc. | 50,451 | 44 | |||
* | Shapeways Holdings Inc. | 11,457 | 37 | |||
* | iPower Inc. | 46,863 | 36 | |||
* | Molekule Group Inc. | 251,372 | 36 | |||
*,1 | FGI Industries Ltd. | 24,409 | 35 | |||
*,1 | JanOne Inc. | 72,404 | 30 | |||
*,1 | Momentus Inc. Class A | 14,182 | 28 | |||
*,1 | Energy Focus Inc. | 11,650 | 23 | |||
* | iSun Inc. | 97,573 | 22 | |||
* | Staffing 360 Solutions Inc. | 30,990 | 21 | |||
*,1 | Agrify Corp. | 9,457 | 21 | |||
*,1 | CEA Industries Inc. | 24,750 | 19 | |||
* | Art's-Way Manufacturing Co. Inc. | 7,254 | 17 | |||
* | Avalon Holdings Corp. Class A | 8,789 | 17 | |||
*,1 | Greenwave Technology Solutions Inc. | 16,636 | 11 | |||
*,2 | DSS Inc. | 1,738,388 | 11 | |||
*,1 | Fathom Digital Manufacturing C | 1,642 | 9 | |||
*,1 | Ault Alliance Inc. | 16,916 | 6 | |||
* | Electriq Power Holdings Inc. | 3,575 | 6 | |||
*,1 | ShiftPixy Inc. | 6,699 | 5 | |||
* | Ideanomics Inc. | 2,230 | 5 | |||
*,1 | Micromobility.com Inc. | 74,382 | 4 | |||
*,1 | Gaucho Group Holdings Inc. | 2,208 | 4 | |||
*,1 | Applied UV Inc. | 8,125 | 3 | |||
*,1 | Lightning eMotors Inc. | 1,671 | 1 | |||
*,1,2 | FTE Networks Inc. | 82,837 | — | |||
15,479,867 | ||||||
Information Technology (18.2%) | ||||||
* | Snowflake Inc. Class A | 4,413,102 | 674,190 | |||
Marvell Technology Inc. | 11,994,328 | 649,253 | ||||
* | Workday Inc. Class A | 2,867,078 | 615,992 | |||
* | Crowdstrike Holdings Inc. Class A | 3,131,290 | 524,115 | |||
* | VMware Inc. Class A | 3,059,437 | 509,335 | |||
* | Atlassian Corp. Class A | 2,123,662 | 427,939 | |||
* | Palantir Technologies Inc. Class A | 26,673,199 | 426,771 | |||
* | Datadog Inc. Class A | 4,179,087 | 380,673 | |||
* | HubSpot Inc. | 697,574 | 343,555 | |||
* | MongoDB Inc. Class A | 988,380 | 341,841 | |||
* | Splunk Inc. | 2,128,527 | 311,297 | |||
* | Cloudflare Inc. Class A | 4,097,734 | 258,321 | |||
* | Zoom Video Communications Inc. Class A | 3,494,073 | 244,375 | |||
Dell Technologies Inc. Class C | 3,531,501 | 243,320 | ||||
Jabil Inc. | 1,823,155 | 231,340 | ||||
Entegris Inc. | 2,094,873 | 196,729 | ||||
* | Zscaler Inc. | 1,224,691 | 190,550 | |||
* | Okta Inc. Class A | 2,170,478 | 176,916 | |||
* | Super Micro Computer Inc. | 636,017 | 174,409 |
Shares | Market Value ($000) | |||||
* | Manhattan Associates Inc. | 855,116 | 169,022 | |||
* | Lattice Semiconductor Corp. | 1,923,585 | 165,294 | |||
Bentley Systems Inc. Class B | 3,192,790 | 160,150 | ||||
* | Dynatrace Inc. | 3,302,194 | 154,311 | |||
* | GoDaddy Inc. Class A | 2,047,837 | 152,523 | |||
* | Twilio Inc. Class A | 2,535,427 | 148,399 | |||
* | Pure Storage Inc. Class A | 4,033,294 | 143,666 | |||
* | BILL Holdings Inc. | 1,267,800 | 137,645 | |||
* | DocuSign Inc. Class A | 2,827,439 | 118,752 | |||
* | Nutanix Inc. Class A | 3,285,221 | 114,588 | |||
National Instruments Corp. | 1,844,735 | 109,983 | ||||
* | Unity Software Inc. | 3,383,091 | 106,195 | |||
* | Guidewire Software Inc. | 1,136,410 | 102,277 | |||
Cognex Corp. | 2,407,126 | 102,158 | ||||
* | Ciena Corp. | 2,085,845 | 98,577 | |||
* | Dropbox Inc. Class A | 3,614,659 | 98,427 | |||
* | Arrow Electronics Inc. | 774,231 | 96,965 | |||
* | UiPath Inc. Class A | 5,618,067 | 96,125 | |||
Universal Display Corp. | 607,898 | 95,434 | ||||
* | Elastic NV | 1,115,858 | 90,652 | |||
* | Confluent Inc. Class A | 2,966,051 | 87,825 | |||
* | Onto Innovation Inc. | 682,634 | 87,049 | |||
* | SPS Commerce Inc. | 509,338 | 86,898 | |||
Littelfuse Inc. | 345,669 | 85,491 | ||||
* | Rambus Inc. | 1,519,292 | 84,761 | |||
* | Fabrinet | 508,194 | 84,675 | |||
* | Aspen Technology Inc. | 396,315 | 80,951 | |||
* | Procore Technologies Inc. | 1,234,560 | 80,641 | |||
* | Qualys Inc. | 510,981 | 77,950 | |||
MKS Instruments Inc. | 885,121 | 76,598 | ||||
* | AppLovin Corp. Class A | 1,894,546 | 75,706 | |||
* | Smartsheet Inc. Class A | 1,860,923 | 75,293 | |||
* | Axcelis Technologies Inc. | 455,212 | 74,222 | |||
* | Tenable Holdings Inc. | 1,610,251 | 72,139 | |||
* | Novanta Inc. | 500,717 | 71,823 | |||
* | Workiva Inc. Class A | 657,349 | 66,616 | |||
TD SYNNEX Corp. | 666,347 | 66,541 | ||||
Vontier Corp. | 2,149,637 | 66,467 | ||||
Dolby Laboratories Inc. Class A | 836,127 | 66,271 | ||||
* | Wolfspeed Inc. | 1,733,637 | 66,052 | |||
* | Five9 Inc. | 1,014,074 | 65,205 | |||
* | New Relic Inc. | 751,510 | 64,344 | |||
* | Teradata Corp. | 1,384,474 | 62,329 | |||
* | MACOM Technology Solutions Holdings Inc. | 756,566 | 61,721 | |||
* | Insight Enterprises Inc. | 423,555 | 61,627 | |||
Avnet Inc. | 1,268,192 | 61,114 | ||||
Power Integrations Inc. | 795,547 | 60,708 | ||||
* | Coherent Corp. | 1,823,092 | 59,506 | |||
Badger Meter Inc. | 409,744 | 58,950 | ||||
Belden Inc. | 588,219 | 56,793 | ||||
* | Cirrus Logic Inc. | 764,787 | 56,564 | |||
* | SentinelOne Inc. Class A | 3,346,265 | 56,418 | |||
*,1 | MicroStrategy Inc. Class A | 169,160 | 55,532 | |||
* | Samsara Inc. Class A | 2,139,301 | 53,932 | |||
Advanced Energy Industries Inc. | 521,272 | 53,754 | ||||
* | Silicon Laboratories Inc. | 445,249 | 51,600 | |||
* | Diodes Inc. | 641,349 | 50,564 | |||
* | Gitlab Inc. Class A | 1,116,156 | 50,473 |
Shares | Market Value ($000) | |||||
* | Appfolio Inc. Class A | 274,628 | 50,155 | |||
* | NCR Corp. | 1,852,941 | 49,974 | |||
* | DoubleVerify Holdings Inc. | 1,753,107 | 48,999 | |||
* | Box Inc. Class A | 2,021,304 | 48,936 | |||
* | Synaptics Inc. | 543,707 | 48,629 | |||
* | Kyndryl Holdings Inc. | 3,207,800 | 48,438 | |||
* | Altair Engineering Inc. Class A | 748,232 | 46,809 | |||
* | Varonis Systems Inc. Class B | 1,523,515 | 46,528 | |||
* | Freshworks Inc. Class A | 2,226,593 | 44,354 | |||
* | Sanmina Corp. | 809,274 | 43,927 | |||
* | Lumentum Holdings Inc. | 970,860 | 43,863 | |||
* | Extreme Networks Inc. | 1,796,404 | 43,491 | |||
Vishay Intertechnology Inc. | 1,750,545 | 43,273 | ||||
* | Blackbaud Inc. | 609,296 | 42,846 | |||
* | IPG Photonics Corp. | 420,158 | 42,663 | |||
* | Alarm.com Holdings Inc. | 697,314 | 42,634 | |||
* | CommVault Systems Inc. | 609,992 | 41,242 | |||
* | BlackLine Inc. | 708,267 | 39,288 | |||
* | Rapid7 Inc. | 846,000 | 38,730 | |||
* | FormFactor Inc. | 1,105,516 | 38,627 | |||
Kulicke & Soffa Industries Inc. | 791,643 | 38,498 | ||||
* | Itron Inc. | 631,183 | 38,237 | |||
* | Calix Inc. | 829,681 | 38,033 | |||
* | CCC Intelligent Solutions Holdings Inc. | 2,848,440 | 38,027 | |||
Crane NXT Co. | 679,229 | 37,745 | ||||
* | Plexus Corp. | 389,385 | 36,205 | |||
*,1 | IonQ Inc. | 2,381,096 | 35,431 | |||
* | RingCentral Inc. Class A | 1,187,209 | 35,177 | |||
* | ACI Worldwide Inc. | 1,500,177 | 33,844 | |||
* | Alteryx Inc. Class A | 889,848 | 33,538 | |||
* | Sprout Social Inc. Class A | 672,001 | 33,519 | |||
*,1 | C3.ai Inc. Class A | 1,285,576 | 32,808 | |||
Amkor Technology Inc. | 1,446,810 | 32,698 | ||||
* | HashiCorp Inc. Class A | 1,421,625 | 32,456 | |||
* | Fastly Inc. Class A | 1,679,666 | 32,199 | |||
* | Allegro MicroSystems Inc. | 997,704 | 31,867 | |||
Progress Software Corp. | 602,286 | 31,668 | ||||
* | Braze Inc. Class A | 662,723 | 30,969 | |||
* | Rogers Corp. | 235,347 | 30,941 | |||
* | Envestnet Inc. | 693,301 | 30,526 | |||
InterDigital Inc. | 371,563 | 29,814 | ||||
* | PagerDuty Inc. | 1,293,554 | 29,092 | |||
* | NetScout Systems Inc. | 1,008,496 | 28,258 | |||
* | Viavi Solutions Inc. | 3,075,489 | 28,110 | |||
* | Perficient Inc. | 484,468 | 28,031 | |||
* | SiTime Corp. | 241,034 | 27,538 | |||
* | Ambarella Inc. | 517,933 | 27,466 | |||
* | nCino Inc. | 851,422 | 27,075 | |||
* | Appian Corp. Class A | 578,907 | 26,404 | |||
* | Q2 Holdings Inc. | 817,721 | 26,388 | |||
* | LiveRamp Holdings Inc. | 914,551 | 26,376 | |||
Pegasystems Inc. | 585,385 | 25,412 | ||||
Xerox Holdings Corp. | 1,600,829 | 25,117 | ||||
* | OSI Systems Inc. | 210,846 | 24,888 | |||
*,1 | Aurora Innovation Inc. Class A | 10,521,222 | 24,725 | |||
* | Credo Technology Group Holding Ltd. | 1,614,510 | 24,621 | |||
* | Clearwater Analytics Holdings Inc. Class A | 1,235,406 | 23,893 | |||
* | Cohu Inc. | 682,804 | 23,516 |
Shares | Market Value ($000) | |||||
* | ePlus Inc. | 366,267 | 23,265 | |||
* | Semtech Corp. | 891,273 | 22,950 | |||
*,1 | Riot Platforms Inc. | 2,451,165 | 22,869 | |||
* | MaxLinear Inc. Class A | 1,015,421 | 22,593 | |||
* | Veeco Instruments Inc. | 795,112 | 22,351 | |||
Clear Secure Inc. Class A | 1,151,025 | 21,915 | ||||
*,1 | Marathon Digital Holdings Inc. | 2,497,435 | 21,228 | |||
* | Verint Systems Inc. | 889,871 | 20,458 | |||
* | Asana Inc. Class A | 1,111,172 | 20,346 | |||
* | Sprinklr Inc. Class A | 1,460,549 | 20,214 | |||
* | PROS Holdings Inc. | 580,260 | 20,089 | |||
* | Mirion Technologies Inc. Class A | 2,583,476 | 19,299 | |||
* | Viasat Inc. | 1,019,497 | 18,820 | |||
CTS Corp. | 444,451 | 18,551 | ||||
* | Knowles Corp. | 1,250,325 | 18,517 | |||
* | Agilysys Inc. | 279,783 | 18,510 | |||
* | TTM Technologies Inc. | 1,432,108 | 18,446 | |||
* | PowerSchool Holdings Inc. Class A | 805,256 | 18,247 | |||
* | Squarespace Inc. Class A | 629,671 | 18,242 | |||
* | Ultra Clean Holdings Inc. | 613,416 | 18,200 | |||
* | Zeta Global Holdings Corp. Class A | 2,132,381 | 17,805 | |||
* | DigitalOcean Holdings Inc. | 726,104 | 17,448 | |||
* | Photronics Inc. | 853,296 | 17,245 | |||
* | Impinj Inc. | 308,327 | 16,967 | |||
* | Aehr Test Systems | 363,042 | 16,591 | |||
* | SMART Global Holdings Inc. | 678,320 | 16,517 | |||
Adeia Inc. | 1,476,709 | 15,771 | ||||
A10 Networks Inc. | 990,520 | 14,887 | ||||
* | Harmonic Inc. | 1,540,366 | 14,834 | |||
* | Zuora Inc. Class A | 1,789,406 | 14,745 | |||
*,1 | PAR Technology Corp. | 382,220 | 14,731 | |||
* | Vertex Inc. Class A | 608,838 | 14,064 | |||
* | Digi International Inc. | 497,867 | 13,442 | |||
* | PDF Solutions Inc. | 411,805 | 13,342 | |||
* | Arlo Technologies Inc. | 1,284,427 | 13,230 | |||
* | Jamf Holding Corp. | 733,682 | 12,957 | |||
* | Everbridge Inc. | 565,098 | 12,669 | |||
* | Avid Technology Inc. | 460,810 | 12,382 | |||
* | Ichor Holdings Ltd. | 393,567 | 12,185 | |||
* | Intapp Inc. | 363,344 | 12,179 | |||
* | N-able Inc. | 934,396 | 12,054 | |||
* | Amplitude Inc. Class A | 1,037,821 | 12,008 | |||
* | ACM Research Inc. Class A | 659,694 | 11,944 | |||
* | Navitas Semiconductor Corp. Class A | 1,716,819 | 11,932 | |||
* | Informatica Inc. Class A | 560,637 | 11,813 | |||
Methode Electronics Inc. | 513,576 | 11,735 | ||||
Benchmark Electronics Inc. | 481,997 | 11,693 | ||||
* | Model N Inc. | 477,290 | 11,651 | |||
* | EngageSmart Inc. | 638,050 | 11,478 | |||
* | Cerence Inc. | 562,103 | 11,450 | |||
*,1 | Infinera Corp. | 2,732,998 | 11,424 | |||
* | indie Semiconductor Inc. Class A | 1,778,641 | 11,205 | |||
* | ScanSource Inc. | 369,030 | 11,185 | |||
* | E2open Parent Holdings Inc. | 2,424,501 | 11,007 | |||
* | CommScope Holding Co. Inc. | 2,929,468 | 9,843 | |||
* | Kimball Electronics Inc. | 358,305 | 9,810 | |||
* | Alkami Technology Inc. | 531,746 | 9,688 | |||
* | Yext Inc. | 1,464,761 | 9,272 |
Shares | Market Value ($000) | |||||
Napco Security Technologies Inc. | 413,606 | 9,203 | ||||
* | Corsair Gaming Inc. | 631,541 | 9,176 | |||
* | Olo Inc. Class A | 1,496,314 | 9,068 | |||
* | Grid Dynamics Holdings Inc. | 739,162 | 9,003 | |||
* | BigCommerce Holdings Inc. | 902,341 | 8,906 | |||
* | Alpha & Omega Semiconductor Ltd. | 295,171 | 8,808 | |||
PC Connection Inc. | 164,637 | 8,788 | ||||
* | AvePoint Inc. | 1,287,804 | 8,654 | |||
ADTRAN Holdings Inc. | 1,015,861 | 8,361 | ||||
Ubiquiti Inc. | 57,409 | 8,341 | ||||
Bel Fuse Inc. Class B | 173,194 | 8,265 | ||||
* | Cleanspark Inc. | 2,161,581 | 8,236 | |||
Hackett Group Inc. | 332,729 | 7,849 | ||||
* | Digital Turbine Inc. | 1,268,440 | 7,674 | |||
* | Couchbase Inc. | 432,176 | 7,416 | |||
*,1 | Lightwave Logic Inc. | 1,604,444 | 7,172 | |||
* | Mitek Systems Inc. | 667,083 | 7,151 | |||
* | nLight Inc. | 673,915 | 7,009 | |||
* | Matterport Inc. | 3,219,762 | 6,987 | |||
* | SmartRent Inc. Class A | 2,586,983 | 6,752 | |||
* | SolarWinds Corp. | 707,961 | 6,683 | |||
*,1 | Digimarc Corp. | 203,345 | 6,607 | |||
* | CEVA Inc. | 340,106 | 6,595 | |||
* | Vishay Precision Group Inc. | 193,135 | 6,485 | |||
* | Consensus Cloud Solutions Inc. | 250,890 | 6,317 | |||
* | Instructure Holdings Inc. | 244,960 | 6,222 | |||
* | Xperi Inc. | 611,345 | 6,028 | |||
*,1 | SoundHound AI Inc. Class A | 2,887,706 | 5,804 | |||
* | OneSpan Inc. | 513,027 | 5,515 | |||
* | NETGEAR Inc. | 437,470 | 5,508 | |||
American Software Inc. Class A | 480,426 | 5,506 | ||||
* | Thoughtworks Holding Inc. | 1,334,463 | 5,445 | |||
NVE Corp. | 66,211 | 5,439 | ||||
*,1 | MicroVision Inc. | 2,464,849 | 5,398 | |||
*,1 | Applied Digital Corp. | 859,903 | 5,366 | |||
* | Daktronics Inc. | 589,507 | 5,258 | |||
* | Clearfield Inc. | 183,278 | 5,253 | |||
* | Evolv Technologies Holdings Inc. | 1,006,297 | 4,891 | |||
* | MeridianLink Inc. | 284,055 | 4,846 | |||
* | Aviat Networks Inc. | 146,823 | 4,581 | |||
*,1 | Applied Optoelectronics Inc. | 410,599 | 4,504 | |||
* | Domo Inc. Class B | 455,433 | 4,468 | |||
* | Enfusion Inc. Class A | 494,988 | 4,440 | |||
* | FARO Technologies Inc. | 280,630 | 4,274 | |||
* | Eastman Kodak Co. | 1,004,978 | 4,231 | |||
* | 8x8 Inc. | 1,611,712 | 4,061 | |||
ON24 Inc. | 632,961 | 4,007 | ||||
* | LivePerson Inc. | 987,967 | 3,843 | |||
* | Unisys Corp. | 1,041,860 | 3,594 | |||
*,1 | NextNav Inc. | 650,077 | 3,341 | |||
Ebix Inc. | 328,973 | 3,250 | ||||
* | Weave Communications Inc. | 398,356 | 3,247 | |||
* | Blend Labs Inc. Class A | 2,367,760 | 3,244 | |||
Comtech Telecommunications Corp. | 367,960 | 3,220 | ||||
* | Ribbon Communications Inc. | 1,182,439 | 3,169 | |||
*,1 | Vuzix Corp. | 857,111 | 3,111 | |||
* | SEMrush Holdings Inc. Class A | 363,782 | 3,092 | |||
*,1 | Tucows Inc. Class A | 144,551 | 2,950 |
Shares | Market Value ($000) | |||||
* | Red Violet Inc. | 144,334 | 2,888 | |||
Climb Global Solutions Inc. | 66,690 | 2,868 | ||||
Immersion Corp. | 426,793 | 2,821 | ||||
* | CS Disco Inc. | 399,811 | 2,655 | |||
* | Luna Innovations Inc. | 452,007 | 2,649 | |||
* | Identiv Inc. | 313,372 | 2,645 | |||
* | EverCommerce Inc. | 256,682 | 2,574 | |||
* | Iteris Inc. | 587,916 | 2,434 | |||
* | Rekor Systems Inc. | 803,847 | 2,267 | |||
* | eMagin Corp. | 1,106,683 | 2,202 | |||
* | inTEST Corp. | 145,023 | 2,200 | |||
* | SoundThinking Inc. | 118,135 | 2,115 | |||
Information Services Group Inc. | 476,239 | 2,086 | ||||
* | Everspin Technologies Inc. | 210,538 | 2,070 | |||
* | Turtle Beach Corp. | 228,012 | 2,069 | |||
*,1 | SkyWater Technology Inc. | 343,438 | 2,067 | |||
* | Expensify Inc. Class A | 634,087 | 2,061 | |||
*,1 | Terawulf Inc. | 1,623,947 | 2,046 | |||
* | Rackspace Technology Inc. | 857,830 | 2,016 | |||
*,1 | Atomera Inc. | 321,354 | 2,012 | |||
* | 908 Devices Inc. | 301,499 | 2,008 | |||
* | Computer Task Group Inc. | 191,847 | 1,982 | |||
*,1 | Ouster Inc. | 389,611 | 1,964 | |||
* | eGain Corp. | 306,912 | 1,881 | |||
* | Brightcove Inc. | 570,442 | 1,877 | |||
* | Upland Software Inc. | 402,122 | 1,858 | |||
PFSweb Inc. | 236,404 | 1,759 | ||||
* | Telos Corp. | 734,969 | 1,757 | |||
* | Lantronix Inc. | 388,934 | 1,731 | |||
Richardson Electronics Ltd. | 157,483 | 1,721 | ||||
* | CoreCard Corp. | 84,857 | 1,697 | |||
* | Arteris Inc. | 258,459 | 1,683 | |||
1 | Park City Group Inc. | 191,260 | 1,675 | |||
* | Kopin Corp. | 1,367,248 | 1,668 | |||
* | Edgio Inc. | 1,892,566 | 1,613 | |||
* | Rimini Street Inc. | 703,322 | 1,547 | |||
* | QuickLogic Corp. | 177,291 | 1,525 | |||
*,1 | Rigetti Computing Inc. | 1,132,101 | 1,506 | |||
* | Kaltura Inc. | 868,072 | 1,502 | |||
*,1 | CompoSecure Inc. | 228,189 | 1,472 | |||
* | WM Technology Inc. | 1,072,342 | 1,415 | |||
*,1 | Cipher Mining Inc. | 563,659 | 1,313 | |||
*,1 | BigBear.ai Holdings Inc. | 867,100 | 1,309 | |||
* | AXT Inc. | 530,891 | 1,274 | |||
* | Amtech Systems Inc. | 167,022 | 1,273 | |||
*,1 | CPI Card Group Inc. | 63,608 | 1,178 | |||
* | Backblaze Inc. Class A | 210,881 | 1,160 | |||
PCTEL Inc. | 277,156 | 1,153 | ||||
* | Synchronoss Technologies Inc. | 1,184,703 | 1,137 | |||
*,1 | Meta Materials Inc. | 5,342,305 | 1,132 | |||
*,1 | Veritone Inc. | 431,805 | 1,114 | |||
* | KVH Industries Inc. | 218,168 | 1,113 | |||
* | Cambium Networks Corp. | 150,465 | 1,103 | |||
* | Powerfleet Inc. | 529,800 | 1,097 | |||
* | Intevac Inc. | 350,734 | 1,091 | |||
* | Genasys Inc. | 533,566 | 1,072 | |||
* | LiveVox Holdings Inc. | 316,097 | 1,056 | |||
* | AstroNova Inc. | 84,133 | 1,052 |
Shares | Market Value ($000) | |||||
* | Viant Technology Inc. Class A | 187,801 | 1,052 | |||
* | Aeva Technologies Inc. | 1,365,249 | 1,044 | |||
CSP Inc. | 58,064 | 1,016 | ||||
* | Quantum Corp. | 1,535,792 | 937 | |||
*,1 | Porch Group Inc. | 1,153,541 | 926 | |||
* | SecureWorks Corp. Class A | 135,366 | 841 | |||
* | Smith Micro Software Inc. | 681,064 | 824 | |||
* | Transphorm Inc. | 361,933 | 803 | |||
* | TransAct Technologies Inc. | 118,370 | 760 | |||
*,1 | Rubicon Technologies Inc. Class A | 361,507 | 752 | |||
* | Pixelworks Inc. | 662,328 | 748 | |||
* | Akoustis Technologies Inc. | 989,060 | 745 | |||
*,1 | Focus Universal Inc. | 374,994 | 727 | |||
*,1 | D-Wave Quantum Inc. | 752,342 | 726 | |||
* | Sono-Tek Corp. | 136,617 | 717 | |||
* | Key Tronic Corp. | 152,077 | 680 | |||
* | Issuer Direct Corp. | 34,289 | 645 | |||
Frequency Electronics Inc. | 91,652 | 636 | ||||
* | LightPath Technologies Inc. Class A | 424,658 | 616 | |||
* | GSI Technology Inc. | 216,448 | 587 | |||
* | Airgain Inc. | 152,243 | 559 | |||
* | Movano Inc. | 512,874 | 559 | |||
* | M-Tron Industries Inc. | 31,573 | 559 | |||
* | Intellicheck Inc. | 242,394 | 538 | |||
*,1 | Klaviyo Inc. Class A | 15,404 | 531 | |||
*,1 | Wrap Technologies Inc. | 338,065 | 507 | |||
* | Data I/O Corp. | 131,493 | 501 | |||
* | ClearSign Technologies Corp. | 453,826 | 495 | |||
* | CVD Equipment Corp. | 70,816 | 485 | |||
* | DZS Inc. | 229,401 | 482 | |||
* | Inseego Corp. | 1,104,106 | 464 | |||
* | Franklin Wireless Corp. | 145,404 | 462 | |||
* | Casa Systems Inc. | 538,466 | 456 | |||
* | CPS Technologies Corp. | 163,173 | 454 | |||
*,1 | Dave Inc. | 70,421 | 447 | |||
*,1 | Quantum Computing Inc. | 378,953 | 409 | |||
*,1 | Research Frontiers Inc. | 361,375 | 390 | |||
* | Red Cat Holdings Inc. | 402,998 | 390 | |||
* | AudioEye Inc. | 77,975 | 386 | |||
*,1 | Coda Octopus Group Inc. | 62,138 | 385 | |||
*,1 | ZeroFox Holdings Inc. | 413,025 | 363 | |||
* | NetSol Technologies Inc. | 188,484 | 343 | |||
*,1 | Presto Automation Inc. | 233,549 | 334 | |||
* | DecisionPoint Systems Inc. | 63,907 | 320 | |||
*,1 | AEye Inc. | 1,519,255 | 319 | |||
*,1 | Movella Holdings Inc. | 588,741 | 316 | |||
* | One Stop Systems Inc. | 168,631 | 312 | |||
*,1 | Ondas Holdings Inc. | 505,189 | 308 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 69,830 | 304 | |||
* | Optical Cable Corp. | 101,263 | 303 | |||
*,1 | Inuvo Inc. | 1,411,029 | 302 | |||
* | Research Solutions Inc. | 121,964 | 301 | |||
* | authID Inc. | 37,742 | 292 | |||
* | RF Industries Ltd. | 89,996 | 271 | |||
* | LGL Group Inc. | 60,908 | 261 | |||
* | Trio-Tech International | 36,247 | 254 | |||
* | Aware Inc. | 182,324 | 252 | |||
* | EMCORE Corp. | 485,072 | 231 |
Shares | Market Value ($000) | |||||
1 | VirnetX Holding Corp. | 905,638 | 230 | |||
* | BSQUARE Corp. | 189,580 | 226 | |||
* | Duos Technologies Group Inc. | 42,914 | 222 | |||
*,1 | Neonode Inc. | 138,213 | 221 | |||
* | SigmaTron International Inc. | 70,216 | 220 | |||
*,1 | Phunware Inc. | 1,225,460 | 219 | |||
*,1 | Alpine 4 Holdings Inc. | 290,863 | 211 | |||
*,1 | Glimpse Group Inc. | 114,029 | 210 | |||
*,1 | Greenidge Generation Holdings Inc. Class A | 50,850 | 208 | |||
* | CalAmp Corp. | 502,346 | 204 | |||
* | Electro-Sensors Inc. | 51,274 | 204 | |||
1 | BK Technologies Corp. | 15,429 | 192 | |||
* | TSR Inc. | 22,667 | 191 | |||
* | WidePoint Corp. | 102,130 | 176 | |||
* | AmpliTech Group Inc. | 82,824 | 170 | |||
*,1 | Boxlight Corp. Class A | 87,801 | 170 | |||
SilverSun Technologies Inc. | 44,899 | 149 | ||||
*,1 | Sobr Safe Inc. | 134,425 | 148 | |||
*,1 | Data Storage Corp. | 39,704 | 129 | |||
*,1 | VerifyMe Inc. | 105,037 | 128 | |||
*,1 | Vislink Technologies Inc. | 33,437 | 123 | |||
*,1 | Universal Security Instruments Inc. | 47,378 | 113 | |||
*,1 | Blackboxstocks Inc. | 39,297 | 105 | |||
*,1 | Cepton Inc. | 26,619 | 101 | |||
* | Astrotech Corp. | 9,822 | 99 | |||
*,1 | Remark Holdings Inc. | 178,848 | 89 | |||
ClearOne Inc. | 114,784 | 87 | ||||
* | Bridgeline Digital Inc. | 104,290 | 87 | |||
Crexendo Inc. | 39,194 | 83 | ||||
* | BTCS Inc. (XNCM) | 87,854 | 82 | |||
*,1 | CISO Global Inc. | 568,658 | 80 | |||
*,1 | Marin Software Inc. | 181,298 | 77 | |||
* | Socket Mobile Inc. | 67,030 | 76 | |||
*,1 | T Stamp Inc. Class A | 42,631 | 70 | |||
Taitron Components Inc. Class A | 18,777 | 67 | ||||
* | OMNIQ Corp. | 39,407 | 63 | |||
*,1 | Airspan Networks Holdings Inc. | 394,024 | 59 | |||
* | Bio-key International Inc. | 109,444 | 57 | |||
*,1 | Auddia Inc. | 154,558 | 56 | |||
*,1 | MariaDB plc | 116,967 | 56 | |||
*,1 | Intrusion Inc. | 157,729 | 55 | |||
*,1 | Digital Ally Inc. | 25,905 | 54 | |||
*,1 | GSE Systems Inc. | 255,595 | 52 | |||
*,1 | CXApp Inc. | 27,801 | 50 | |||
*,1 | CYNGN Inc. | 101,175 | 49 | |||
* | Nortech Systems Inc. | 4,861 | 45 | |||
* | Interlink Electronics Inc. | 4,277 | 39 | |||
* | Sonim Technologies Inc. | 56,107 | 38 | |||
*,1 | Intellinetics Inc. | 8,204 | 38 | |||
* | ADDvantage Technologies Group Inc. | 96,423 | 37 | |||
*,1 | COMSovereign Holding Corp. | 27,468 | 33 | |||
*,1 | Cemtrex Inc. | 6,604 | 32 | |||
*,1 | Iveda Solutions Inc. | 35,335 | 31 | |||
*,1 | WiSA Technologies Inc. | 45,800 | 27 | |||
*,1 | Inpixon | 229,798 | 26 | |||
*,1 | FOXO Technologies Inc. | 242,378 | 26 | |||
*,1 | Sonic Foundry Inc. | 39,497 | 26 | |||
*,1 | Near Intelligence Inc. | 101,090 | 25 |
Shares | Market Value ($000) | |||||
*,1 | DatChat Inc. | 8,688 | 23 | |||
*,2 | SRAX Inc. | 284,252 | 20 | |||
*,1 | Oblong Inc. | 45,359 | 19 | |||
*,1 | Sigma Additive Solutions Inc. | 5,427 | 17 | |||
*,1 | Verb Technology Co. Inc. | 23,176 | 16 | |||
* | Castellum Inc. | 53,169 | 12 | |||
* | WaveDancer Inc. | 38,923 | 10 | |||
Network-1 Technologies Inc. | 1,145 | 3 | ||||
*,2 | BTCS Inc. (XNAS) | 87,854 | — | |||
15,393,689 | ||||||
Materials (4.1%) | ||||||
Reliance Steel & Aluminum Co. | 816,082 | 214,001 | ||||
RPM International Inc. | 1,798,033 | 170,471 | ||||
Crown Holdings Inc. | 1,678,112 | 148,479 | ||||
AptarGroup Inc. | 914,784 | 114,385 | ||||
* | Cleveland-Cliffs Inc. | 7,086,304 | 110,759 | |||
Berry Global Group Inc. | 1,643,440 | 101,745 | ||||
United States Steel Corp. | 3,092,433 | 100,442 | ||||
Royal Gold Inc. | 914,522 | 97,241 | ||||
Graphic Packaging Holding Co. | 4,285,953 | 95,491 | ||||
Olin Corp. | 1,753,574 | 87,644 | ||||
* | Axalta Coating Systems Ltd. | 3,092,479 | 83,188 | |||
Eagle Materials Inc. | 495,792 | 82,559 | ||||
Commercial Metals Co. | 1,638,550 | 80,961 | ||||
* | ATI Inc. | 1,801,409 | 74,128 | |||
Sonoco Products Co. | 1,359,071 | 73,865 | ||||
Alcoa Corp. | 2,486,455 | 72,256 | ||||
Element Solutions Inc. | 3,076,515 | 60,330 | ||||
Ashland Inc. | 715,704 | 58,459 | ||||
Chemours Co. | 2,070,705 | 58,083 | ||||
Balchem Corp. | 453,271 | 56,224 | ||||
Huntsman Corp. | 2,301,259 | 56,151 | ||||
Westlake Corp. | 438,614 | 54,682 | ||||
Cabot Corp. | 788,963 | 54,651 | ||||
* | Summit Materials Inc. Class A | 1,665,613 | 51,867 | |||
HB Fuller Co. | 745,704 | 51,163 | ||||
Louisiana-Pacific Corp. | 906,173 | 50,084 | ||||
Silgan Holdings Inc. | 1,157,361 | 49,894 | ||||
* | Livent Corp. | 2,527,865 | 46,538 | |||
Carpenter Technology Corp. | 673,846 | 45,289 | ||||
Avient Corp. | 1,264,136 | 44,649 | ||||
Alpha Metallurgical Resources Inc. | 171,621 | 44,575 | ||||
NewMarket Corp. | 96,255 | 43,800 | ||||
Arch Resources Inc. | 251,141 | 42,860 | ||||
* | MP Materials Corp. | 2,004,118 | 38,279 | |||
Warrior Met Coal Inc. | 722,620 | 36,911 | ||||
* | O-I Glass Inc. | 2,160,229 | 36,141 | |||
Innospec Inc. | 351,371 | 35,910 | ||||
* | Knife River Corp. | 712,829 | 34,807 | |||
Sensient Technologies Corp. | 587,615 | 34,364 | ||||
*,1 | Ginkgo Bioworks Holdings Inc. Class A | 18,700,824 | 33,848 | |||
Hecla Mining Co. | 8,060,298 | 31,516 | ||||
Quaker Chemical Corp. | 191,006 | 30,561 | ||||
Scotts Miracle-Gro Co. | 584,565 | 30,210 | ||||
Materion Corp. | 288,139 | 29,364 | ||||
Greif Inc. Class A | 411,220 | 27,474 | ||||
Worthington Industries Inc. | 419,343 | 25,924 | ||||
Minerals Technologies Inc. | 456,600 | 25,003 |
Shares | Market Value ($000) | |||||
Stepan Co. | 299,102 | 22,424 | ||||
Tronox Holdings plc | 1,615,016 | 21,706 | ||||
* | Ingevity Corp. | 454,636 | 21,645 | |||
Sylvamo Corp. | 488,637 | 21,471 | ||||
Orion SA | 800,996 | 17,045 | ||||
Kaiser Aluminum Corp. | 224,844 | 16,922 | ||||
Hawkins Inc. | 280,276 | 16,494 | ||||
TriMas Corp. | 595,239 | 14,738 | ||||
* | Ecovyst Inc. | 1,438,067 | 14,151 | |||
Compass Minerals International Inc. | 484,152 | 13,532 | ||||
Chase Corp. | 106,034 | 13,491 | ||||
* | TimkenSteel Corp. | 558,700 | 12,135 | |||
AdvanSix Inc. | 387,692 | 12,049 | ||||
Koppers Holdings Inc. | 301,919 | 11,941 | ||||
Ryerson Holding Corp. | 405,300 | 11,790 | ||||
SunCoke Energy Inc. | 1,145,725 | 11,629 | ||||
Mativ Holdings Inc. | 790,850 | 11,277 | ||||
* | Coeur Mining Inc. | 4,784,243 | 10,621 | |||
* | Piedmont Lithium Inc. | 266,603 | 10,584 | |||
*,1 | PureCycle Technologies Inc. | 1,873,375 | 10,510 | |||
Schnitzer Steel Industries Inc. Class A | 364,330 | 10,147 | ||||
* | Perimeter Solutions SA | 2,139,529 | 9,713 | |||
Myers Industries Inc. | 527,303 | 9,455 | ||||
* | Clearwater Paper Corp. | 240,617 | 8,722 | |||
Haynes International Inc. | 185,722 | 8,640 | ||||
* | LSB Industries Inc. | 809,794 | 8,284 | |||
Olympic Steel Inc. | 139,585 | 7,846 | ||||
* | Aspen Aerogels Inc. | 836,985 | 7,198 | |||
United States Lime & Minerals Inc. | 26,774 | 5,382 | ||||
* | Century Aluminum Co. | 727,614 | 5,232 | |||
Mercer International Inc. | 588,069 | 5,046 | ||||
Pactiv Evergreen Inc. | 562,333 | 4,572 | ||||
American Vanguard Corp. | 417,933 | 4,568 | ||||
* | Alto Ingredients Inc. | 954,700 | 4,220 | |||
Ramaco Resources Inc. Class A | 371,202 | 4,079 | ||||
Trinseo plc | 494,079 | 4,037 | ||||
* | McEwen Mining Inc. | 567,159 | 3,687 | |||
* | Gatos Silver Inc. | 666,494 | 3,452 | |||
* | Intrepid Potash Inc. | 132,962 | 3,345 | |||
* | Core Molding Technologies Inc. | 111,989 | 3,191 | |||
* | Rayonier Advanced Materials Inc. | 887,868 | 3,143 | |||
* | Ranpak Holdings Corp. Class A | 537,527 | 2,924 | |||
FutureFuel Corp. | 376,247 | 2,698 | ||||
*,1 | Danimer Scientific Inc. Class A | 1,248,536 | 2,584 | |||
Kronos Worldwide Inc. | 295,057 | 2,287 | ||||
*,1 | Origin Materials Inc. | 1,744,951 | 2,234 | |||
Ramaco Resources Inc. Class B | 176,583 | 2,107 | ||||
Tredegar Corp. | 368,004 | 1,991 | ||||
* | Dakota Gold Corp. | 735,903 | 1,899 | |||
* | Universal Stainless & Alloy Products Inc. | 117,252 | 1,537 | |||
Northern Technologies International Corp. | 110,166 | 1,473 | ||||
* | Glatfelter Corp. | 730,566 | 1,461 | |||
Friedman Industries Inc. | 90,921 | 1,218 | ||||
*,1 | Loop Industries Inc. | 332,490 | 1,187 | |||
*,1 | Smith-Midland Corp. | 58,550 | 1,110 | |||
* | Ascent Industries Co. | 108,067 | 959 | |||
*,1 | 5E Advanced Materials Inc. | 422,291 | 954 | |||
* | Idaho Strategic Resources Inc. | 169,246 | 853 |
Shares | Market Value ($000) | |||||
*,1 | Contango ORE Inc. | 40,613 | 737 | |||
*,1 | Hycroft Mining Holding Corp. Class A | 2,350,391 | 701 | |||
*,1 | Flotek Industries Inc. | 157,035 | 696 | |||
* | Advanced Emissions Solutions Inc. | 308,486 | 549 | |||
Gold Resource Corp. | 1,281,600 | 549 | ||||
Greif Inc. Class B | 6,973 | 464 | ||||
* | Ampco-Pittsburgh Corp. | 171,738 | 452 | |||
* | US Gold Corp. | 143,623 | 447 | |||
* | United States Antimony Corp. | 1,198,945 | 442 | |||
* | Solitario Resources Corp. | 785,656 | 428 | |||
*,1 | US Goldmining Inc. | 17,549 | 141 | |||
* | Paramount Gold Nevada Corp. | 190,456 | 54 | |||
* | Save Foods Inc. | 76,844 | 39 | |||
* | Golden Minerals Co. | 54,570 | 35 | |||
*,1 | Eightco Holdings Inc. | 33,311 | 19 | |||
*,1 | ASP Isotopes Inc. | 20,461 | 19 | |||
*,1 | Adamas One Corp. | 26,000 | 18 | |||
*,1 | Crown ElectroKinetics Corp. | 8,521 | 4 | |||
3,482,610 | ||||||
Real Estate (5.6%) | ||||||
Sun Communities Inc. | 1,737,647 | 205,633 | ||||
Gaming & Leisure Properties Inc. | 3,657,874 | 166,616 | ||||
Equity LifeStyle Properties Inc. | 2,596,396 | 165,416 | ||||
WP Carey Inc. | 2,977,271 | 161,011 | ||||
American Homes 4 Rent Class A | 4,418,832 | 148,870 | ||||
Rexford Industrial Realty Inc. | 2,883,114 | 142,282 | ||||
CubeSmart | 3,136,931 | 119,611 | ||||
Omega Healthcare Investors Inc. | 3,419,576 | 113,393 | ||||
* | Zillow Group Inc. Class C | 2,425,522 | 111,962 | |||
Americold Realty Trust Inc. | 3,540,441 | 107,665 | ||||
EastGroup Properties Inc. | 630,667 | 105,025 | ||||
Lamar Advertising Co. Class A | 1,225,515 | 102,294 | ||||
* | Jones Lang LaSalle Inc. | 666,440 | 94,088 | |||
NNN REIT Inc. | 2,532,194 | 89,488 | ||||
First Industrial Realty Trust Inc. | 1,836,721 | 87,410 | ||||
Brixmor Property Group Inc. | 4,182,625 | 86,915 | ||||
STAG Industrial Inc. | 2,494,077 | 86,071 | ||||
Healthcare Realty Trust Inc. Class A | 5,298,886 | 80,914 | ||||
Agree Realty Corp. | 1,351,831 | 74,675 | ||||
Ryman Hospitality Properties Inc. | 841,291 | 70,063 | ||||
Terreno Realty Corp. | 1,171,850 | 66,561 | ||||
Kite Realty Group Trust | 3,081,575 | 66,007 | ||||
Spirit Realty Capital Inc. | 1,966,937 | 65,951 | ||||
Apartment Income REIT Corp. Class A | 2,098,094 | 64,412 | ||||
Phillips Edison & Co. Inc. | 1,636,112 | 54,875 | ||||
Rayonier Inc. | 1,903,026 | 54,160 | ||||
PotlatchDeltic Corp. | 1,112,551 | 50,499 | ||||
Vornado Realty Trust | 2,218,077 | 50,306 | ||||
Kilroy Realty Corp. | 1,491,928 | 47,160 | ||||
Essential Properties Realty Trust Inc. | 2,163,330 | 46,793 | ||||
1 | Medical Properties Trust Inc. | 8,367,809 | 45,605 | |||
Apple Hospitality REIT Inc. | 2,947,780 | 45,219 | ||||
Sabra Health Care REIT Inc. | 3,214,688 | 44,813 | ||||
Independence Realty Trust Inc. | 3,149,258 | 44,310 | ||||
EPR Properties | 1,055,108 | 43,829 | ||||
Cousins Properties Inc. | 2,087,090 | 42,514 | ||||
Physicians Realty Trust | 3,357,111 | 40,923 | ||||
COPT Defense Properties | 1,580,958 | 37,674 |
Shares | Market Value ($000) | |||||
Park Hotels & Resorts Inc. | 3,051,604 | 37,596 | ||||
National Storage Affiliates Trust | 1,159,048 | 36,788 | ||||
Broadstone Net Lease Inc. | 2,552,250 | 36,497 | ||||
DigitalBridge Group Inc. | 2,036,598 | 35,803 | ||||
LXP Industrial Trust | 3,997,686 | 35,579 | ||||
1 | SL Green Realty Corp. | 907,683 | 33,857 | |||
* | Howard Hughes Holdings Inc. | 454,214 | 33,671 | |||
Tanger Factory Outlet Centers Inc. | 1,458,669 | 32,966 | ||||
Macerich Co. | 2,999,819 | 32,728 | ||||
National Health Investors Inc. | 613,524 | 31,511 | ||||
Highwoods Properties Inc. | 1,476,903 | 30,439 | ||||
SITE Centers Corp. | 2,458,452 | 30,313 | ||||
Innovative Industrial Properties Inc. | 390,612 | 29,554 | ||||
Douglas Emmett Inc. | 2,278,992 | 29,080 | ||||
Equity Commonwealth | 1,532,850 | 28,158 | ||||
CareTrust REIT Inc. | 1,361,843 | 27,918 | ||||
Four Corners Property Trust Inc. | 1,250,484 | 27,748 | ||||
Sunstone Hotel Investors Inc. | 2,918,243 | 27,286 | ||||
Global Net Lease Inc. | 2,740,941 | 26,340 | ||||
St. Joe Co. | 483,703 | 26,280 | ||||
Urban Edge Properties | 1,621,060 | 24,737 | ||||
Kennedy-Wilson Holdings Inc. | 1,658,246 | 24,443 | ||||
DiamondRock Hospitality Co. | 2,932,608 | 23,549 | ||||
Pebblebrook Hotel Trust | 1,721,034 | 23,389 | ||||
* | Zillow Group Inc. Class A | 508,902 | 22,794 | |||
InvenTrust Properties Corp. | 946,360 | 22,533 | ||||
Retail Opportunity Investments Corp. | 1,759,410 | 21,782 | ||||
* | Opendoor Technologies Inc. | 7,953,529 | 20,997 | |||
RLJ Lodging Trust | 2,118,444 | 20,740 | ||||
Outfront Media Inc. | 2,041,432 | 20,618 | ||||
JBG SMITH Properties | 1,322,518 | 19,124 | ||||
Veris Residential Inc. | 1,148,744 | 18,954 | ||||
Acadia Realty Trust | 1,317,950 | 18,913 | ||||
LTC Properties Inc. | 572,960 | 18,409 | ||||
Getty Realty Corp. | 658,619 | 18,264 | ||||
Xenia Hotels & Resorts Inc. | 1,533,160 | 18,061 | ||||
Service Properties Trust | 2,337,004 | 17,972 | ||||
1 | eXp World Holdings Inc. | 1,101,661 | 17,891 | |||
* | Cushman & Wakefield plc | 2,270,875 | 17,304 | |||
Alexander & Baldwin Inc. | 1,027,894 | 17,197 | ||||
Elme Communities | 1,254,403 | 17,110 | ||||
Uniti Group Inc. | 3,385,458 | 15,979 | ||||
Empire State Realty Trust Inc. Class A | 1,878,712 | 15,105 | ||||
Easterly Government Properties Inc. Class A | 1,284,349 | 14,680 | ||||
NETSTREIT Corp. | 940,292 | 14,650 | ||||
* | Apartment Investment & Management Co. Class A | 1,911,501 | 12,998 | |||
Centerspace | 215,438 | 12,982 | ||||
* | Compass Inc. Class A | 4,460,288 | 12,935 | |||
American Assets Trust Inc. | 658,614 | 12,810 | ||||
Hudson Pacific Properties Inc. | 1,822,066 | 12,117 | ||||
Safehold Inc. | 650,006 | 11,570 | ||||
RPT Realty | 1,085,633 | 11,464 | ||||
Paramount Group Inc. | 2,435,600 | 11,252 | ||||
* | Redfin Corp. | 1,588,540 | 11,183 | |||
Newmark Group Inc. Class A | 1,723,688 | 11,083 | ||||
Brandywine Realty Trust | 2,439,358 | 11,075 | ||||
UMH Properties Inc. | 785,580 | 11,014 | ||||
Plymouth Industrial REIT Inc. | 506,499 | 10,611 |
Shares | Market Value ($000) | |||||
NexPoint Residential Trust Inc. | 319,774 | 10,290 | ||||
Community Healthcare Trust Inc. | 346,077 | 10,279 | ||||
* | Anywhere Real Estate Inc. | 1,593,384 | 10,245 | |||
Piedmont Office Realty Trust Inc. Class A | 1,746,672 | 9,816 | ||||
Marcus & Millichap Inc. | 325,463 | 9,549 | ||||
Summit Hotel Properties Inc. | 1,562,913 | 9,065 | ||||
Armada Hoffler Properties Inc. | 885,171 | 9,064 | ||||
1 | Peakstone Realty Trust | 505,751 | 8,416 | |||
1 | CBL & Associates Properties Inc. | 371,972 | 7,804 | |||
Universal Health Realty Income Trust | 190,841 | 7,716 | ||||
* | Forestar Group Inc. | 265,260 | 7,146 | |||
Chatham Lodging Trust | 732,012 | 7,005 | ||||
Gladstone Commercial Corp. | 575,761 | 7,001 | ||||
Global Medical REIT Inc. | 774,998 | 6,952 | ||||
Saul Centers Inc. | 194,905 | 6,874 | ||||
Gladstone Land Corp. | 477,861 | 6,800 | ||||
1 | Farmland Partners Inc. | 657,391 | 6,745 | |||
Whitestone REIT | 699,454 | 6,736 | ||||
* | Tejon Ranch Co. | 377,330 | 6,120 | |||
Alexander's Inc. | 32,958 | 6,006 | ||||
Diversified Healthcare Trust | 2,815,419 | 5,462 | ||||
* | FRP Holdings Inc. | 94,855 | 5,119 | |||
RMR Group Inc. Class A | 200,913 | 4,926 | ||||
1 | CTO Realty Growth Inc. | 301,036 | 4,880 | |||
Orion Office REIT Inc. | 872,313 | 4,545 | ||||
One Liberty Properties Inc. | 238,209 | 4,495 | ||||
* | Seritage Growth Properties Class A | 555,085 | 4,296 | |||
1 | NexPoint Diversified Real Estate Trust | 481,353 | 4,193 | |||
Hersha Hospitality Trust Class A | 421,602 | 4,157 | ||||
Postal Realty Trust Inc. Class A | 273,920 | 3,698 | ||||
RE/MAX Holdings Inc. Class A | 264,691 | 3,425 | ||||
Alpine Income Property Trust Inc. | 200,992 | 3,288 | ||||
BRT Apartments Corp. | 170,142 | 2,938 | ||||
Office Properties Income Trust | 690,287 | 2,830 | ||||
Industrial Logistics Properties Trust | 946,492 | 2,735 | ||||
* | Stratus Properties Inc. | 94,932 | 2,601 | |||
1 | Braemar Hotels & Resorts Inc. | 895,611 | 2,481 | |||
* | Star Holdings | 195,370 | 2,446 | |||
City Office REIT Inc. | 563,275 | 2,394 | ||||
Franklin Street Properties Corp. | 1,292,044 | 2,390 | ||||
Douglas Elliman Inc. | 984,775 | 2,226 | ||||
*,1 | Ashford Hospitality Trust Inc. | 555,235 | 1,327 | |||
Modiv Industrial Inc. Class C | 78,207 | 1,305 | ||||
Clipper Realty Inc. | 224,804 | 1,164 | ||||
* | Maui Land & Pineapple Co. Inc. | 87,520 | 1,160 | |||
*,1 | Offerpad Solutions Inc. | 100,497 | 981 | |||
* | AMREP Corp. | 56,666 | 953 | |||
*,1 | WeWork Inc. Class A | 269,746 | 812 | |||
Creative Media & Community Trust Corp. | 186,677 | 756 | ||||
Global Self Storage Inc. | 148,984 | 724 | ||||
* | Bluerock Homes Trust Inc. | 54,467 | 704 | |||
*,1 | Altisource Portfolio Solutions SA | 172,263 | 687 | |||
* | Transcontinental Realty Investors Inc. | 17,772 | 544 | |||
* | Sotherly Hotels Inc. | 291,549 | 490 | |||
*,1 | Doma Holdings Inc. | 91,760 | 466 | |||
*,1 | Fathom Holdings Inc. | 102,907 | 420 | |||
*,1 | LuxUrban Hotels Inc. | 89,403 | 417 | |||
* | Rafael Holdings Inc. Class B | 161,079 | 306 |
Shares | Market Value ($000) | |||||
* | Comstock Holding Cos. Inc. Class A | 52,330 | 246 | |||
* | InterGroup Corp. | 7,341 | 224 | |||
* | American Realty Investors Inc. | 14,206 | 208 | |||
*,1 | American Strategic Investment Co. | 21,669 | 197 | |||
1 | CorEnergy Infrastructure Trust Inc. | 234,448 | 188 | |||
* | Trinity Place Holdings Inc. | 313,994 | 115 | |||
* | JW Mays Inc. | 2,172 | 103 | |||
Generation Income Properties Inc. | 20,751 | 81 | ||||
InnSuites Hospitality Trust | 51,409 | 65 | ||||
*,1 | Altisource Asset Management Corp. | 9,199 | 63 | |||
*,1 | New Concept Energy Inc. | 46,966 | 54 | |||
* | Safe & Green Development Corp. | 34,141 | 50 | |||
* | CKX Lands Inc. | 3,384 | 44 | |||
* | Power REIT | 36,007 | 42 | |||
*,1 | Wheeler REIT Inc. | 12,815 | 42 | |||
* | Alset Inc. | 21,638 | 29 | |||
*,1 | Avalon GloboCare Corp. | 34,504 | 27 | |||
1 | Medalist Diversified REIT Inc. | 3,843 | 20 | |||
1 | Strawberry Fields REIT Inc. | 2,285 | 14 | |||
*,1 | Appreciate Holdings Inc. | 61,366 | 10 | |||
Presidio Property Trust Inc. Class A | 4,397 | 4 | ||||
*,2 | Spirit MTA REIT | 653,668 | — | |||
4,749,610 | ||||||
Utilities (1.8%) | ||||||
Vistra Corp. | 4,814,768 | 159,754 | ||||
Essential Utilities Inc. | 3,395,351 | 116,562 | ||||
OGE Energy Corp. | 2,771,516 | 92,375 | ||||
UGI Corp. | 2,906,064 | 66,839 | ||||
IDACORP Inc. | 706,436 | 66,158 | ||||
National Fuel Gas Co. | 1,268,654 | 65,856 | ||||
Portland General Electric Co. | 1,399,757 | 56,662 | ||||
New Jersey Resources Corp. | 1,353,441 | 54,990 | ||||
PNM Resources Inc. | 1,195,471 | 53,330 | ||||
ONE Gas Inc. | 775,767 | 52,969 | ||||
Ormat Technologies Inc. | 755,076 | 52,795 | ||||
Southwest Gas Holdings Inc. | 842,123 | 50,873 | ||||
Black Hills Corp. | 934,440 | 47,273 | ||||
Otter Tail Corp. | 580,053 | 44,038 | ||||
Spire Inc. | 741,439 | 41,951 | ||||
ALLETE Inc. | 791,250 | 41,778 | ||||
American States Water Co. | 517,161 | 40,690 | ||||
Northwestern Energy Group Inc. | 830,316 | 39,905 | ||||
California Water Service Group | 805,323 | 38,100 | ||||
MGE Energy Inc. | 513,314 | 35,167 | ||||
Avista Corp. | 1,060,776 | 34,337 | ||||
Avangrid Inc. | 973,269 | 29,363 | ||||
Clearway Energy Inc. Class C | 1,312,017 | 27,762 | ||||
SJW Group | 404,310 | 24,303 | ||||
Chesapeake Utilities Corp. | 245,102 | 23,959 | ||||
1 | Hawaiian Electric Industries Inc. | 1,556,683 | 19,163 | |||
Northwest Natural Holding Co. | 491,026 | 18,738 | ||||
Middlesex Water Co. | 253,582 | 16,800 | ||||
*,1 | Sunnova Energy International Inc. | 1,399,086 | 14,648 | |||
Unitil Corp. | 235,686 | 10,066 | ||||
* | Montauk Renewables Inc. | 913,593 | 8,323 | |||
York Water Co. | 201,358 | 7,549 | ||||
Consolidated Water Co. Ltd. | 220,542 | 6,272 | ||||
Clearway Energy Inc. Class A | 309,566 | 6,167 |
Shares | Market Value ($000) | |||||
Artesian Resources Corp. Class A | 143,972 | 6,045 | ||||
* | Altus Power Inc. Class A | 904,505 | 4,749 | |||
Genie Energy Ltd. Class B | 316,380 | 4,660 | ||||
* | Pure Cycle Corp. | 273,022 | 2,621 | |||
*,1 | Cadiz Inc. | 681,992 | 2,257 | |||
RGC Resources Inc. | 100,782 | 1,744 | ||||
Global Water Resources Inc. | 140,308 | 1,368 | ||||
* | Spruce Power Holding Corp. | 1,552,934 | 1,056 | |||
Via Renewables Inc. Class A | 37,181 | 270 | ||||
1,490,285 | ||||||
Total Common Stocks (Cost $77,982,730) | 83,804,162 | |||||
Preferred Stocks (0.0%) | ||||||
FAT Brands Inc. Pfd., 8.250%, 11/8/23 | 7,939 | 130 | ||||
Air T Funding Pfd., 8.000%, 6/7/24 | 576 | 11 | ||||
Total Preferred Stocks (Cost $136) | 141 | |||||
Rights (0.0%) | ||||||
*,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/28 | 87,894 | 398 | |||
*,1,2 | Palisade Bio Inc. CVR | 238,902 | 229 | |||
*,2 | Spectrum Pharmaceuticals Inc. CVR | 2,524,293 | 206 | |||
*,2 | Imara Inc. CVR | 140,767 | 176 | |||
*,2 | Strongbridge Biopharma plc CVR | 687,671 | 125 | |||
*,2 | Adamas Pharmaceuticals Inc. CVR | 1,055,708 | 64 | |||
*,2 | Surface Oncology Inc. CVR | 579,706 | 54 | |||
*,2 | Catalyst Biosciences Inc. CVR | 475,977 | 48 | |||
*,2 | Aduro Biotech Inc. CVR | 150,581 | 28 | |||
*,2 | Aevi Genomic Medicine Inc. CVR | 631,947 | 21 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 19,268 | 20 | |||
*,2 | Ocera Therapeutics Inc. CVR | 48,417 | 13 | |||
*,1,2 | Aeglea BioTherapeutics Inc. CVR | 632,341 | 9 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 330,960 | 7 | |||
*,2 | Qualigen Therapeutics Inc. CVR | 91,096 | 6 | |||
*,2 | F-star Therapeutics Inc. CVR | 81,676 | 6 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 128,704 | 4 | |||
* | Ligand Pharmaceuticals Inc. General CVR Rights | 395,811 | 3 | |||
*,1,2 | Seelos Therapeutics Inc. CVR | 5,736 | 3 | |||
*,2 | Dianthus Therapeutics Inc. CVR | 545,859 | 3 | |||
*,2 | Ocuphire Pharma Inc. CVR | 13,673 | 2 | |||
*,1,2 | CinCor Pharma Inc. CVR | 832 | 2 | |||
* | Ligand Pharmaceuticals Inc. Glucagon CVR Rights | 395,811 | 1 | |||
* | Ligand Pharmaceuticals Inc. Roche CVR Rights | 395,811 | 1 | |||
*,2 | Ambit Biosciences Corp. CVR | 22,388 | — | |||
*,2 | Biosante Pharmaceuticals Inc. CVR | 44,795 | — | |||
*,2 | NeuroBo Pharmaceuticals Inc. CVR | 5,194 | — | |||
*,2 | Achillion Pharmaceuticals Inc. CVR | 374 | — | |||
*,2 | Ikonics Corp. CVR | 12,227 | — | |||
*,2 | Pineapple Energy Inc. CVR | 30,377 | — | |||
*,1,2 | Disc Medicine Inc. CVR | 238,398 | — | |||
*,2 | Sesen Bio Inc. CVR | 2,671,362 | — | |||
*,2 | Chinook Therapeutics Inc. CVR | 59 | — | |||
Total Rights (Cost $2,249) | 1,429 | |||||
Warrants (0.0%) | ||||||
* | Ayala Pharmaceuticals Inc. Warrants Exp. 9/11/24 | 47,130 | — | |||
*,2 | Salarius Pharmaceuticals Inc. Warrants Exp. 1/20/25 | 119,407 | — |
Shares | Market Value ($000) | |||||
*,1,2 | Imperalis Holding Corp. Warrants Exp. 4/13/28 | 930,380 | — | |||
Total Warrants (Cost $200) | — | |||||
Coupon | ||||||
Temporary Cash Investments (2.5%) | ||||||
Money Market Fund (2.5%) | ||||||
3,4 | Vanguard Market Liquidity Fund (Cost $2,071,476) | 5.391% | 20,730,111 | 2,072,804 | ||
Total Investments (101.6%) (Cost $80,056,791) | 85,878,536 | |||||
Other Assets and Liabilities—Net (-1.6%) | (1,351,700) | |||||
Net Assets (100%) | 84,526,836 |
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,240,541,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
4 | Collateral of $1,407,191,000 was received for securities on loan. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini NASDAQ 100 Index | December 2023 | 423 | 125,771 | (4,672) |
E-mini Russell 2000 Index | December 2023 | 5,059 | 454,956 | (16,807) |
E-mini S&P 500 Index | December 2023 | 116 | 25,088 | (61) |
E-mini S&P Mid-Cap 400 Index | December 2023 | 80 | 20,163 | (648) |
(22,188) |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
BILL Holdings Inc. | 8/30/24 | BANA | 9,801 | (5.331) | — | (613) |
Chewy Inc. Class A | 1/31/24 | GSI | 6,247 | (5.331) | — | (596) |
Lucid Group Inc. | 1/31/24 | GSI | 10,893 | (5.331) | — | (625) |
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) |
OneMain Holdings Inc. | 1/31/24 | GSI | 1,149 | (5.831) | — | (28) |
OneMain Holdings Inc. | 1/31/24 | GSI | 821 | (5.831) | — | (20) |
Sirius XM Holdings Inc. | 1/31/24 | GSI | 15,960 | (5.331) | 2,094 | — |
Snowflake Inc. Class A | 8/30/24 | BANA | 24,782 | (5.331) | — | (748) |
Wayfair Inc. Class A | 8/30/24 | BANA | 8,984 | (5.331) | — | (1,147) |
2,094 | (3,777) |
1 | Based on USD Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. | |
GSI—Goldman Sachs International. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 83,800,519 | — | 3,643 | 83,804,162 |
Preferred Stocks | 141 | — | — | 141 |
Rights | 5 | — | 1,424 | 1,429 |
Warrants | — | — | — | — |
Temporary Cash Investments | 2,072,804 | — | — | 2,072,804 |
Total | 85,873,469 | — | 5,067 | 85,878,536 |
Derivative Financial Instruments | ||||
Assets | ||||
Swap Contracts | — | 2,094 | — | 2,094 |
Liabilities | ||||
Futures Contracts1 | 22,188 | — | — | 22,188 |
Swap Contracts | — | 3,777 | — | 3,777 |
Total | 22,188 | 3,777 | — | 25,965 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |