Vanguard® Small-Cap Index Fund
Schedule of Investments (unaudited)
As of March 31, 2023
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | |||||
Common Stocks (99.2%) | ||||||
Basic Materials (4.3%) | ||||||
Reliance Steel & Aluminum Co. | 1,538,219 | 394,922 | ||||
* | Cleveland-Cliffs Inc. | 13,471,452 | 246,932 | |||
Steel Dynamics Inc. | 2,182,132 | 246,712 | ||||
Royal Gold Inc. | 1,717,767 | 222,812 | ||||
Alcoa Corp. | 4,667,275 | 198,639 | ||||
Olin Corp. | 3,444,205 | 191,153 | ||||
* | RBC Bearings Inc. | 759,496 | 176,757 | |||
Valvoline Inc. | 4,498,614 | 157,182 | ||||
Hexcel Corp. | 2,205,594 | 150,532 | ||||
Commercial Metals Co. | 3,064,596 | 149,859 | ||||
* | Univar Solutions Inc. | 4,137,796 | 144,947 | |||
Timken Co. | 1,704,906 | 139,325 | ||||
United States Steel Corp. | 5,336,754 | 139,289 | ||||
Ashland Inc. | 1,277,971 | 131,260 | ||||
Huntsman Corp. | 4,775,373 | 130,654 | ||||
UFP Industries Inc. | 1,532,466 | 121,785 | ||||
Chemours Co. | 3,881,769 | 116,220 | ||||
Cabot Corp. | 1,473,963 | 112,964 | ||||
Element Solutions Inc. | 5,684,544 | 109,769 | ||||
Balchem Corp. | 841,024 | 106,373 | ||||
Mueller Industries Inc. | 1,413,689 | 103,878 | ||||
* | Livent Corp. | 4,694,195 | 101,958 | |||
Avient Corp. | 2,380,749 | 97,992 | ||||
Hecla Mining Co. | 15,110,897 | 95,652 | ||||
Sensient Technologies Corp. | 1,101,380 | 84,322 | ||||
* | MP Materials Corp. | 2,787,890 | 78,591 | |||
Scotts Miracle-Gro Co. | 1,098,387 | 76,601 | ||||
Quaker Chemical Corp. | 352,321 | 69,742 | ||||
* | Arconic Corp. | 2,601,111 | 68,227 | |||
Innospec Inc. | 648,108 | 66,541 | ||||
* | Ingevity Corp. | 929,005 | 66,442 | |||
Boise Cascade Co. | 1,033,101 | 65,344 | ||||
NewMarket Corp. | 177,391 | 64,744 | ||||
Materion Corp. | 537,619 | 62,364 | ||||
Stepan Co. | 552,659 | 56,940 | ||||
Carpenter Technology Corp. | 1,269,473 | 56,822 | ||||
Minerals Technologies Inc. | 851,809 | 51,466 | ||||
Worthington Industries Inc. | 780,636 | 50,468 | ||||
Westlake Corp. | 416,720 | 48,331 | ||||
Tronox Holdings plc | 3,033,975 | 43,629 | ||||
Compass Minerals International Inc. | 1,077,430 | 36,945 |
Shares | Market Value ($000) | |||||
Kaiser Aluminum Corp. | 418,096 | 31,202 | ||||
Mativ Holdings Inc. | 1,440,641 | 30,931 | ||||
* | Coeur Mining Inc. | 6,943,781 | 27,706 | |||
* | Ecovyst Inc. | 2,366,667 | 26,152 | |||
GrafTech International Ltd. | 5,021,964 | 24,407 | ||||
Schnitzer Steel Industries Inc. Class A | 641,657 | 19,956 | ||||
Koppers Holdings Inc. | 517,990 | 18,114 | ||||
* | Century Aluminum Co. | 1,328,650 | 13,286 | |||
*,1 | Amyris Inc. | 6,641,319 | 9,032 | |||
5,035,871 | ||||||
Consumer Discretionary (15.3%) | ||||||
* | Liberty Media Corp.-Liberty Formula One Class C | 5,125,868 | 383,569 | |||
* | Deckers Outdoor Corp. | 689,791 | 310,096 | |||
* | Five Below Inc. | 1,380,066 | 284,252 | |||
* | Wynn Resorts Ltd. | 2,520,349 | 282,052 | |||
* | BJ's Wholesale Club Holdings Inc. | 3,517,733 | 267,594 | |||
Tapestry Inc. | 6,177,090 | 266,294 | ||||
Service Corp. International | 3,804,594 | 261,680 | ||||
* | Floor & Decor Holdings Inc. Class A | 2,640,059 | 259,307 | |||
1 | Aramark | 6,816,311 | 244,024 | |||
Churchill Downs Inc. | 880,229 | 226,263 | ||||
Williams-Sonoma Inc. | 1,742,130 | 211,948 | ||||
Dick's Sporting Goods Inc. | 1,487,655 | 211,083 | ||||
* | DraftKings Inc. Class A | 10,045,731 | 194,485 | |||
* | Crocs Inc. | 1,535,090 | 194,097 | |||
Texas Roadhouse Inc. Class A | 1,750,749 | 189,186 | ||||
Whirlpool Corp. | 1,426,273 | 188,297 | ||||
Interpublic Group of Cos. Inc. | 5,039,439 | 187,669 | ||||
Gentex Corp. | 6,127,201 | 171,745 | ||||
* | Mattel Inc. | 9,309,415 | 171,386 | |||
* | Planet Fitness Inc. Class A | 2,183,073 | 169,559 | |||
Tempur Sealy International Inc. | 4,278,201 | 168,946 | ||||
* | Skechers USA Inc. Class A | 3,511,784 | 166,880 | |||
Pool Corp. | 485,430 | 166,231 | ||||
Toll Brothers Inc. | 2,748,470 | 164,991 | ||||
Lithia Motors Inc. Class A | 715,435 | 163,785 | ||||
Nexstar Media Group Inc. Class A | 937,712 | 161,905 | ||||
* | SiteOne Landscape Supply Inc. | 1,176,962 | 161,091 | |||
New York Times Co. Class A | 4,093,491 | 159,155 | ||||
Polaris Inc. | 1,418,935 | 156,977 | ||||
*,1 | GameStop Corp. Class A | 6,775,252 | 155,966 | |||
* | Capri Holdings Ltd. | 3,289,366 | 154,600 | |||
Wyndham Hotels & Resorts Inc. | 2,259,353 | 153,297 | ||||
* | Norwegian Cruise Line Holdings Ltd. | 11,027,459 | 148,319 | |||
PVH Corp. | 1,658,259 | 147,850 | ||||
* | Light & Wonder Inc. | 2,451,071 | 147,187 | |||
Wingstop Inc. | 783,300 | 143,798 | ||||
H&R Block Inc. | 3,984,828 | 140,465 | ||||
* | Alaska Air Group Inc. | 3,337,172 | 140,028 | |||
* | Fox Factory Holding Corp. | 1,106,223 | 134,262 | |||
Academy Sports & Outdoors Inc. | 2,045,001 | 133,436 | ||||
* | AutoNation Inc. | 981,824 | 131,918 | |||
Murphy USA Inc. | 511,168 | 131,907 | ||||
* | Hyatt Hotels Corp. Class A | 1,176,482 | 131,519 | |||
U-Haul Holding Co. (XNYS) | 2,533,141 | 131,343 | ||||
Harley-Davidson Inc. | 3,442,458 | 130,710 | ||||
* | American Airlines Group Inc. | 8,521,495 | 125,692 | |||
Macy's Inc. | 7,094,516 | 124,083 |
Shares | Market Value ($000) | |||||
Vail Resorts Inc. | 527,452 | 123,255 | ||||
Boyd Gaming Corp. | 1,911,390 | 122,558 | ||||
* | Asbury Automotive Group Inc. | 579,203 | 121,633 | |||
Newell Brands Inc. | 9,742,188 | 121,193 | ||||
Marriott Vacations Worldwide Corp. | 882,509 | 119,015 | ||||
* | Penn Entertainment Inc. | 3,993,064 | 118,434 | |||
* | Bright Horizons Family Solutions Inc. | 1,511,377 | 116,361 | |||
* | Visteon Corp. | 737,575 | 115,674 | |||
Ralph Lauren Corp. Class A | 967,754 | 112,908 | ||||
* | RH | 452,680 | 110,250 | |||
* | elf Beauty Inc. | 1,324,836 | 109,100 | |||
Lear Corp. | 773,556 | 107,903 | ||||
* | Coty Inc. Class A | 8,922,578 | 107,606 | |||
* | Skyline Champion Corp. | 1,418,289 | 106,698 | |||
Meritage Homes Corp. | 909,131 | 106,150 | ||||
Thor Industries Inc. | 1,330,443 | 105,956 | ||||
Leggett & Platt Inc. | 3,295,891 | 105,073 | ||||
* | Duolingo Inc. Class A | 736,693 | 105,045 | |||
Bath & Body Works Inc. | 2,839,437 | 103,867 | ||||
World Wrestling Entertainment Inc. Class A | 1,134,489 | 103,533 | ||||
* | Taylor Morrison Home Corp. Class A | 2,692,455 | 103,013 | |||
* | Avis Budget Group Inc. | 516,431 | 100,601 | |||
* | Hilton Grand Vacations Inc. | 2,257,912 | 100,319 | |||
TEGNA Inc. | 5,845,130 | 98,841 | ||||
Choice Hotels International Inc. | 836,772 | 98,061 | ||||
Wendy's Co. | 4,458,262 | 97,101 | ||||
Foot Locker Inc. | 2,442,190 | 96,931 | ||||
* | Grand Canyon Education Inc. | 812,162 | 92,505 | |||
Hasbro Inc. | 1,718,512 | 92,267 | ||||
* | Peloton Interactive Inc. Class A | 8,133,134 | 92,230 | |||
* | YETI Holdings Inc. | 2,257,140 | 90,286 | |||
Madison Square Garden Sports Corp. | 455,910 | 88,834 | ||||
Signet Jewelers Ltd. | 1,129,788 | 87,875 | ||||
* | Goodyear Tire & Rubber Co. | 7,406,693 | 81,622 | |||
Group 1 Automotive Inc. | 353,204 | 79,972 | ||||
KB Home | 1,977,988 | 79,476 | ||||
* | Lyft Inc. Class A | 8,515,824 | 78,942 | |||
* | Topgolf Callaway Brands Corp. | 3,628,158 | 78,441 | |||
* | Ollie's Bargain Outlet Holdings Inc. | 1,328,831 | 76,992 | |||
Penske Automotive Group Inc. | 542,279 | 76,901 | ||||
Travel + Leisure Co. | 1,927,843 | 75,571 | ||||
Columbia Sportswear Co. | 813,428 | 73,404 | ||||
* | Victoria's Secret & Co. | 2,115,515 | 72,245 | |||
Kontoor Brands Inc. | 1,451,601 | 70,243 | ||||
LCI Industries | 632,259 | 69,466 | ||||
Carter's Inc. | 948,730 | 68,233 | ||||
Kohl's Corp. | 2,891,613 | 68,069 | ||||
*,1 | AMC Entertainment Holdings Inc. Class A | 13,546,002 | 67,865 | |||
* | Tri Pointe Homes Inc. | 2,644,330 | 66,954 | |||
Steven Madden Ltd. | 1,834,434 | 66,040 | ||||
1 | Cracker Barrel Old Country Store Inc. | 580,957 | 65,997 | |||
* | Sonos Inc. | 3,332,723 | 65,388 | |||
Inter Parfums Inc. | 458,633 | 65,236 | ||||
Rush Enterprises Inc. Class A | 1,166,198 | 63,674 | ||||
*,1 | Wayfair Inc. Class A | 1,844,280 | 63,333 | |||
Gap Inc. | 6,210,774 | 62,356 | ||||
* | JetBlue Airways Corp. | 8,476,887 | 61,712 | |||
Papa John's International Inc. | 816,867 | 61,208 |
Shares | Market Value ($000) | |||||
* | Dorman Products Inc. | 699,021 | 60,298 | |||
* | Helen of Troy Ltd. | 627,959 | 59,763 | |||
* | Frontdoor Inc. | 2,132,816 | 59,463 | |||
American Eagle Outfitters Inc. | 4,414,604 | 59,332 | ||||
* | LGI Homes Inc. | 518,486 | 59,123 | |||
MDC Holdings Inc. | 1,520,130 | 59,087 | ||||
Bloomin' Brands Inc. | 2,278,820 | 58,452 | ||||
Red Rock Resorts Inc. Class A | 1,289,947 | 57,493 | ||||
Graham Holdings Co. Class B | 95,451 | 56,874 | ||||
* | SeaWorld Entertainment Inc. | 919,591 | 56,380 | |||
* | Hertz Global Holdings Inc. | 3,374,853 | 54,976 | |||
* | Shake Shack Inc. Class A | 977,454 | 54,239 | |||
* | TripAdvisor Inc. | 2,683,505 | 53,294 | |||
* | Gentherm Inc. | 868,998 | 52,505 | |||
Strategic Education Inc. | 574,836 | 51,638 | ||||
* | Chegg Inc. | 3,146,579 | 51,289 | |||
* | ODP Corp. | 1,139,040 | 51,234 | |||
Dana Inc. | 3,377,783 | 50,836 | ||||
* | Leslie's Inc. | 4,561,537 | 50,223 | |||
*,1 | QuantumScape Corp. Class A | 6,066,839 | 49,627 | |||
* | Six Flags Entertainment Corp. | 1,850,486 | 49,426 | |||
Spirit Airlines Inc. | 2,856,564 | 49,047 | ||||
Hanesbrands Inc. | 9,146,711 | 48,112 | ||||
Jack in the Box Inc. | 539,291 | 47,236 | ||||
* | Driven Brands Holdings Inc. | 1,534,241 | 46,503 | |||
PriceSmart Inc. | 650,408 | 46,491 | ||||
* | Under Armour Inc. Class A | 4,840,355 | 45,935 | |||
* | Brinker International Inc. | 1,154,044 | 43,854 | |||
* | Sally Beauty Holdings Inc. | 2,810,652 | 43,790 | |||
* | Adtalem Global Education Inc. | 1,130,765 | 43,670 | |||
Laureate Education Inc. Class A | 3,699,981 | 43,512 | ||||
* | Urban Outfitters Inc. | 1,569,160 | 43,497 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 635,090 | 42,869 | |||
* | Under Armour Inc. Class C | 5,015,932 | 42,786 | |||
John Wiley & Sons Inc. Class A | 1,096,869 | 42,526 | ||||
Cheesecake Factory Inc. | 1,211,899 | 42,477 | ||||
Acushnet Holdings Corp. | 827,466 | 42,151 | ||||
* | Stride Inc. | 1,072,509 | 42,096 | |||
* | Cinemark Holdings Inc. | 2,839,081 | 41,990 | |||
Levi Strauss & Co. Class A | 2,275,128 | 41,476 | ||||
Oxford Industries Inc. | 392,359 | 41,429 | ||||
* | ACV Auctions Inc. Class A | 3,175,104 | 40,991 | |||
1 | Nordstrom Inc. | 2,516,222 | 40,939 | |||
* | Madison Square Garden Entertainment Corp. | 689,201 | 40,711 | |||
Monro Inc. | 822,437 | 40,653 | ||||
* | Knowles Corp. | 2,390,253 | 40,634 | |||
MillerKnoll Inc. | 1,979,810 | 40,487 | ||||
* | Central Garden & Pet Co. Class A | 1,030,654 | 40,268 | |||
* | KAR Auction Services Inc. | 2,853,761 | 39,039 | |||
* | National Vision Holdings Inc. | 2,067,596 | 38,953 | |||
*,1 | Luminar Technologies Inc. Class A | 5,914,983 | 38,388 | |||
* | Allegiant Travel Co. | 409,895 | 37,702 | |||
* | Dave & Buster's Entertainment Inc. | 1,012,169 | 37,238 | |||
* | Sabre Corp. | 8,613,617 | 36,952 | |||
* | Abercrombie & Fitch Co. Class A | 1,284,731 | 35,651 | |||
* | Cavco Industries Inc. | 108,260 | 34,399 | |||
*,1 | Dutch Bros Inc. Class A | 1,074,520 | 33,987 | |||
* | Lions Gate Entertainment Corp. Class B | 3,263,311 | 33,873 |
Shares | Market Value ($000) | |||||
Wolverine World Wide Inc. | 1,966,154 | 33,523 | ||||
La-Z-Boy Inc. | 1,130,974 | 32,889 | ||||
* | Cars.com Inc. | 1,647,858 | 31,804 | |||
1 | Dillard's Inc. Class A | 103,336 | 31,794 | |||
* | Coursera Inc. | 2,747,539 | 31,652 | |||
* | PROG Holdings Inc. | 1,259,921 | 29,974 | |||
* | Boot Barn Holdings Inc. | 390,933 | 29,961 | |||
* | iRobot Corp. | 683,381 | 29,823 | |||
* | SkyWest Inc. | 1,324,071 | 29,355 | |||
* | PowerSchool Holdings Inc. Class A | 1,466,012 | 29,056 | |||
HNI Corp. | 1,030,727 | 28,695 | ||||
Upbound Group Inc. | 1,168,569 | 28,642 | ||||
* | Revolve Group Inc. Class A | 1,069,514 | 28,128 | |||
Buckle Inc. | 784,218 | 27,989 | ||||
1 | Krispy Kreme Inc. | 1,764,654 | 27,440 | |||
Matthews International Corp. Class A | 758,419 | 27,349 | ||||
* | Portillo's Inc. Class A | 1,261,338 | 26,955 | |||
Dine Brands Global Inc. | 390,867 | 26,438 | ||||
Sturm Ruger & Co. Inc. | 459,068 | 26,369 | ||||
Scholastic Corp. | 764,423 | 26,159 | ||||
*,1 | Fisker Inc. Class A | 4,242,244 | 26,047 | |||
*,1 | Carvana Co. Class A | 2,491,509 | 24,392 | |||
* | Overstock.com Inc. | 1,173,142 | 23,780 | |||
* | Integral Ad Science Holding Corp. | 1,605,545 | 22,911 | |||
* | American Axle & Manufacturing Holdings Inc. | 2,840,782 | 22,186 | |||
Camping World Holdings Inc. Class A | 1,044,410 | 21,797 | ||||
* | Figs Inc. Class A | 3,321,136 | 20,558 | |||
* | Vista Outdoor Inc. | 738,135 | 20,454 | |||
Sonic Automotive Inc. Class A | 375,875 | 20,425 | ||||
* | Life Time Group Holdings Inc. | 1,266,560 | 20,214 | |||
* | Sun Country Airlines Holdings Inc. | 973,753 | 19,962 | |||
* | Corsair Gaming Inc. | 1,054,065 | 19,342 | |||
Steelcase Inc. Class A | 2,294,212 | 19,317 | ||||
* | Petco Health & Wellness Co. Inc. Class A | 2,083,489 | 18,751 | |||
Sinclair Broadcast Group Inc. Class A | 1,076,594 | 18,474 | ||||
* | Udemy Inc. | 2,028,332 | 17,910 | |||
* | Lions Gate Entertainment Corp. Class A | 1,614,761 | 17,875 | |||
*,1 | Mister Car Wash Inc. | 1,989,679 | 17,151 | |||
* | Sweetgreen Inc. Class A | 2,172,426 | 17,032 | |||
*,1 | Bowlero Corp. | 1,002,136 | 16,986 | |||
* | BJ's Restaurants Inc. | 579,867 | 16,897 | |||
* | Sleep Number Corp. | 545,727 | 16,596 | |||
* | G-III Apparel Group Ltd. | 1,053,302 | 16,379 | |||
* | GoPro Inc. Class A | 3,188,850 | 16,040 | |||
* | EW Scripps Co. Class A | 1,587,245 | 14,936 | |||
U-Haul Holding Co. | 236,994 | 14,137 | ||||
1 | Guess? Inc. | 709,924 | 13,815 | |||
* | AMC Networks Inc. Class A | 781,655 | 13,741 | |||
* | 2U Inc. | 1,962,838 | 13,445 | |||
* | Vizio Holding Corp. Class A | 1,381,589 | 12,683 | |||
Interface Inc. Class A | 1,442,260 | 11,711 | ||||
* | Hawaiian Holdings Inc. | 1,271,975 | 11,651 | |||
Designer Brands Inc. Class A | 1,312,986 | 11,475 | ||||
* | iHeartMedia Inc. Class A | 2,860,250 | 11,155 | |||
* | Clear Channel Outdoor Holdings Inc. | 9,292,385 | 11,151 | |||
* | Central Garden & Pet Co. | 243,245 | 9,988 | |||
Caleres Inc. | 441,449 | 9,549 | ||||
* | Sciplay Corp. Class A | 559,764 | 9,494 |
Shares | Market Value ($000) | |||||
*,1 | SES AI Corp. | 3,205,628 | 9,457 | |||
* | Qurate Retail Inc. Class A | 8,749,230 | 8,642 | |||
* | Frontier Group Holdings Inc. | 857,657 | 8,439 | |||
Smith & Wesson Brands Inc. | 600,731 | 7,395 | ||||
*,1 | Dream Finders Homes Inc. Class A | 546,180 | 7,237 | |||
1 | Cricut Inc. Class A | 626,360 | 6,389 | |||
* | Children's Place Inc. | 151,615 | 6,102 | |||
* | Genesco Inc. | 156,344 | 5,766 | |||
* | Stitch Fix Inc. Class A | 1,009,011 | 5,156 | |||
*,1 | Arhaus Inc. Class A | 556,454 | 4,613 | |||
* | Rush Street Interactive Inc. | 1,431,443 | 4,452 | |||
* | Angi Inc. Class A | 1,937,440 | 4,398 | |||
Rush Enterprises Inc. Class B | 67,591 | 4,048 | ||||
1 | Big Lots Inc. | 359,297 | 3,938 | |||
* | Zumiez Inc. | 204,321 | 3,768 | |||
*,1 | ContextLogic Inc. Class A | 7,510,715 | 3,348 | |||
*,1 | Vacasa Inc. Class A | 3,393,921 | 3,266 | |||
*,1 | Canoo Inc. | 4,582,484 | 2,991 | |||
*,1 | Allbirds Inc. Class A | 1,182,497 | 1,419 | |||
* | Brilliant Earth Group Inc. Class A | 265,681 | 1,039 | |||
Ritchie Bros Auctioneers Inc. | 76 | 4 | ||||
17,905,476 | ||||||
Consumer Staples (3.4%) | ||||||
Bunge Ltd. | 3,920,056 | 374,444 | ||||
* | Performance Food Group Co. | 4,085,391 | 246,512 | |||
* | Darling Ingredients Inc. | 4,194,187 | 244,941 | |||
Casey's General Stores Inc. | 974,887 | 211,024 | ||||
Lamb Weston Holdings Inc. | 1,881,969 | 196,703 | ||||
* | US Foods Holding Corp. | 5,282,475 | 195,135 | |||
Ingredion Inc. | 1,639,284 | 166,764 | ||||
Flowers Foods Inc. | 4,698,159 | 128,777 | ||||
* | Post Holdings Inc. | 1,387,305 | 124,677 | |||
Molson Coors Beverage Co. Class B | 2,355,020 | 121,707 | ||||
* | BellRing Brands Inc. | 3,517,588 | 119,598 | |||
* | Simply Good Foods Co. | 2,603,618 | 103,546 | |||
Lancaster Colony Corp. | 505,034 | 102,461 | ||||
* | Sprouts Farmers Market Inc. | 2,769,968 | 97,032 | |||
* | Celsius Holdings Inc. | 997,336 | 92,692 | |||
* | Hostess Brands Inc. Class A | 3,493,001 | 86,906 | |||
* | Boston Beer Co. Inc. Class A | 240,542 | 79,066 | |||
*,1 | Freshpet Inc. | 1,193,889 | 79,023 | |||
* | TreeHouse Foods Inc. | 1,468,184 | 74,040 | |||
Spectrum Brands Holdings Inc. | 1,073,095 | 71,060 | ||||
Energizer Holdings Inc. | 1,868,944 | 64,852 | ||||
* | Grocery Outlet Holding Corp. | 2,291,635 | 64,762 | |||
Coca-Cola Consolidated Inc. | 120,446 | 64,448 | ||||
WD-40 Co. | 355,563 | 63,308 | ||||
Cal-Maine Foods Inc. | 981,694 | 59,775 | ||||
Edgewell Personal Care Co. | 1,283,728 | 54,456 | ||||
Nu Skin Enterprises Inc. Class A | 1,229,755 | 48,342 | ||||
J & J Snack Foods Corp. | 302,103 | 44,778 | ||||
Vector Group Ltd. | 3,478,117 | 41,772 | ||||
* | United Natural Foods Inc. | 1,567,348 | 41,300 | |||
* | Herbalife Nutrition Ltd. | 2,564,382 | 41,287 | |||
* | Hain Celestial Group Inc. | 2,342,516 | 40,174 | |||
Reynolds Consumer Products Inc. | 1,374,402 | 37,796 | ||||
Weis Markets Inc. | 422,940 | 35,810 | ||||
Andersons Inc. | 835,231 | 34,512 |
Shares | Market Value ($000) | |||||
Universal Corp. | 611,553 | 32,345 | ||||
* | National Beverage Corp. | 611,909 | 32,260 | |||
Fresh Del Monte Produce Inc. | 1,003,575 | 30,218 | ||||
Medifast Inc. | 284,461 | 29,490 | ||||
1 | B&G Foods Inc. | 1,880,281 | 29,201 | |||
*,1 | Beauty Health Co. | 2,255,206 | 28,483 | |||
Utz Brands Inc. | 1,695,783 | 27,930 | ||||
*,1 | Beyond Meat Inc. | 1,497,150 | 24,299 | |||
Seaboard Corp. | 6,066 | 22,869 | ||||
* | Pilgrim's Pride Corp. | 925,350 | 21,450 | |||
* | USANA Health Sciences Inc. | 300,657 | 18,911 | |||
Tootsie Roll Industries Inc. | 373,291 | 16,764 | ||||
* | Duckhorn Portfolio Inc. | 1,051,941 | 16,726 | |||
* | Sovos Brands Inc. | 929,473 | 15,504 | |||
ACCO Brands Corp. | 2,332,104 | 12,407 | ||||
* | Olaplex Holdings Inc. | 2,541,742 | 10,853 | |||
*,1 | BRC Inc. Class A | 996,742 | 5,123 | |||
* | Vital Farms Inc. | 320,764 | 4,908 | |||
*,2 | Fresh Market Inc. | 709,594 | — | |||
4,033,221 | ||||||
Energy (5.4%) | ||||||
Targa Resources Corp. | 5,930,468 | 432,628 | ||||
APA Corp. | 8,137,199 | 293,427 | ||||
* | First Solar Inc. | 1,325,080 | 288,205 | |||
Chesapeake Energy Corp. | 3,349,237 | 254,676 | ||||
Ovintiv Inc. | 6,496,869 | 234,407 | ||||
HF Sinclair Corp. | 3,939,580 | 190,597 | ||||
NOV Inc. | 10,279,290 | 190,270 | ||||
* | Antero Resources Corp. | 6,954,060 | 160,569 | |||
Range Resources Corp. | 6,007,412 | 159,016 | ||||
PDC Energy Inc. | 2,313,168 | 148,459 | ||||
* | Southwestern Energy Co. | 28,784,851 | 143,924 | |||
Civitas Resources Inc. | 2,099,209 | 143,460 | ||||
Murphy Oil Corp. | 3,864,749 | 142,918 | ||||
ChampionX Corp. | 5,197,745 | 141,015 | ||||
Matador Resources Co. | 2,957,306 | 140,916 | ||||
Chord Energy Corp. | 1,031,168 | 138,795 | ||||
Texas Pacific Land Corp. | 80,598 | 137,099 | ||||
EQT Corp. | 4,243,814 | 135,420 | ||||
PBF Energy Inc. Class A | 3,037,610 | 131,711 | ||||
DT Midstream Inc. | 2,535,311 | 125,168 | ||||
* | Transocean Ltd. | 18,055,341 | 114,832 | |||
* | Noble Corp. plc | 2,813,701 | 111,057 | |||
* | Weatherford International plc | 1,854,889 | 110,088 | |||
* | Denbury Inc. | 1,239,077 | 108,580 | |||
* | Shoals Technologies Group Inc. Class A | 4,383,341 | 99,896 | |||
Magnolia Oil & Gas Corp. Class A | 4,524,261 | 98,991 | ||||
SM Energy Co. | 3,191,091 | 89,861 | ||||
Helmerich & Payne Inc. | 2,460,855 | 87,976 | ||||
Antero Midstream Corp. | 8,139,898 | 85,387 | ||||
* | Peabody Energy Corp. | 3,200,834 | 81,941 | |||
* | Array Technologies Inc. | 3,741,272 | 81,859 | |||
Arcosa Inc. | 1,265,600 | 79,872 | ||||
*,1 | ChargePoint Holdings Inc. | 7,153,711 | 74,899 | |||
California Resources Corp. | 1,922,785 | 74,027 | ||||
Cactus Inc. Class A | 1,662,375 | 68,540 | ||||
* | CNX Resources Corp. | 4,229,703 | 67,760 | |||
Equitrans Midstream Corp. | 11,370,869 | 65,724 |
Shares | Market Value ($000) | |||||
Patterson-UTI Energy Inc. | 5,591,264 | 65,418 | ||||
Arch Resources Inc. | 458,229 | 60,239 | ||||
Alpha Metallurgical Resources Inc. | 357,260 | 55,732 | ||||
Permian Resources Corp. Class A | 5,306,761 | 55,721 | ||||
* | Callon Petroleum Co. | 1,613,007 | 53,939 | |||
Liberty Energy Inc. Class A | 4,148,061 | 53,137 | ||||
Warrior Met Coal Inc. | 1,359,149 | 49,894 | ||||
New Fortress Energy Inc. | 1,639,787 | 48,259 | ||||
* | Oceaneering International Inc. | 2,624,838 | 46,276 | |||
1 | Sitio Royalties Corp. | 1,998,979 | 45,177 | |||
Delek US Holdings Inc. | 1,825,040 | 41,885 | ||||
* | Ameresco Inc. Class A | 844,083 | 41,546 | |||
* | NexTier Oilfield Solutions Inc. | 5,201,900 | 41,355 | |||
World Fuel Services Corp. | 1,540,973 | 39,372 | ||||
Archrock Inc. | 3,898,829 | 38,091 | ||||
* | NOW Inc. | 2,892,789 | 32,255 | |||
*,1 | SunPower Corp. | 2,284,680 | 31,620 | |||
*,1 | FuelCell Energy Inc. | 10,644,135 | 30,336 | |||
* | NEXTracker Inc. Class A | 777,998 | 28,210 | |||
Comstock Resources Inc. | 2,548,634 | 27,500 | ||||
Core Laboratories NV | 1,223,925 | 26,987 | ||||
CVR Energy Inc. | 786,909 | 25,795 | ||||
* | Dril-Quip Inc. | 890,791 | 25,557 | |||
Enviva Inc. | 786,345 | 22,710 | ||||
* | Stem Inc. | 3,832,108 | 21,728 | |||
*,1 | Fluence Energy Inc. Class A | 1,061,034 | 21,486 | |||
* | MRC Global Inc. | 2,073,770 | 20,157 | |||
* | ProPetro Holding Corp. | 2,552,631 | 18,353 | |||
RPC Inc. | 2,261,339 | 17,390 | ||||
* | Helix Energy Solutions Group Inc. | 1,880,607 | 14,556 | |||
*,1 | EVgo Inc. Class A | 1,803,289 | 14,048 | |||
1 | Crescent Energy Co. Class A | 1,005,161 | 11,368 | |||
Vitesse Energy Inc. | 595,575 | 11,334 | ||||
1 | Kinetik Holdings Inc. Class A | 280,869 | 8,791 | |||
*,1 | Tellurian Inc. | 6,591,438 | 8,107 | |||
*,1 | Atlas Energy Solutions Inc. Class A | 458,416 | 7,807 | |||
* | ProFrac Holding Corp. Class A | 566,578 | 7,178 | |||
*,1 | OPAL Fuels Inc. Class A | 301,677 | 2,103 | |||
* | Denbury Inc. Warrants Exp. 9/18/23 | 2 | — | |||
6,405,387 | ||||||
Financials (13.1%) | ||||||
First Citizens BancShares Inc. Class A | 264,885 | 257,760 | ||||
First Horizon Corp. | 14,051,089 | 249,828 | ||||
Reinsurance Group of America Inc. | 1,744,777 | 231,637 | ||||
American Financial Group Inc. | 1,895,045 | 230,248 | ||||
RenaissanceRe Holdings Ltd. | 1,144,066 | 229,202 | ||||
Carlyle Group Inc. | 6,671,412 | 207,214 | ||||
East West Bancorp Inc. | 3,688,382 | 204,705 | ||||
Invesco Ltd. | 11,899,728 | 195,156 | ||||
SEI Investments Co. | 3,161,358 | 181,936 | ||||
Voya Financial Inc. | 2,542,755 | 181,705 | ||||
Webster Financial Corp. | 4,553,769 | 179,510 | ||||
Old Republic International Corp. | 7,165,929 | 178,933 | ||||
Unum Group | 4,388,530 | 173,610 | ||||
Kinsale Capital Group Inc. | 573,805 | 172,228 | ||||
Commerce Bancshares Inc. | 2,938,594 | 171,467 | ||||
Brown & Brown Inc. | 2,964,347 | 170,213 | ||||
Primerica Inc. | 965,565 | 166,309 |
Shares | Market Value ($000) | |||||
Assurant Inc. | 1,384,986 | 166,295 | ||||
Cullen/Frost Bankers Inc. | 1,515,743 | 159,668 | ||||
Stifel Financial Corp. | 2,652,546 | 156,739 | ||||
* | Robinhood Markets Inc. Class A | 16,014,012 | 155,496 | |||
Erie Indemnity Co. Class A | 664,779 | 154,003 | ||||
New York Community Bancorp Inc. | 16,935,484 | 153,097 | ||||
AGNC Investment Corp. | 15,041,793 | 151,621 | ||||
Selective Insurance Group Inc. | 1,579,076 | 150,533 | ||||
RLI Corp. | 1,128,135 | 149,940 | ||||
Comerica Inc. | 3,437,372 | 149,251 | ||||
First American Financial Corp. | 2,564,027 | 142,714 | ||||
SouthState Corp. | 1,980,969 | 141,164 | ||||
Prosperity Bancshares Inc. | 2,269,649 | 139,629 | ||||
1 | Starwood Property Trust Inc. | 7,698,493 | 136,186 | |||
Morningstar Inc. | 666,475 | 135,314 | ||||
Affiliated Managers Group Inc. | 938,234 | 133,623 | ||||
Jefferies Financial Group Inc. | 4,168,106 | 132,296 | ||||
Blue Owl Capital Inc. Class A | 11,648,233 | 129,062 | ||||
Globe Life Inc. | 1,135,854 | 124,967 | ||||
United Bankshares Inc. | 3,525,949 | 124,113 | ||||
Glacier Bancorp Inc. | 2,899,344 | 121,801 | ||||
*,1 | SoFi Technologies Inc. | 19,551,605 | 118,678 | |||
OneMain Holdings Inc. | 3,161,703 | 117,236 | ||||
Columbia Banking System Inc. | 5,442,882 | 116,587 | ||||
Zions Bancorp NA | 3,890,151 | 116,432 | ||||
Wintrust Financial Corp. | 1,590,891 | 116,055 | ||||
Houlihan Lokey Inc. Class A | 1,320,194 | 115,504 | ||||
First Financial Bankshares Inc. | 3,548,088 | 113,184 | ||||
Synovus Financial Corp. | 3,616,905 | 111,509 | ||||
Old National Bancorp | 7,665,199 | 110,532 | ||||
FNB Corp. | 9,431,871 | 109,410 | ||||
Axis Capital Holdings Ltd. | 1,994,104 | 108,719 | ||||
Popular Inc. | 1,880,314 | 107,949 | ||||
Hanover Insurance Group Inc. | 838,544 | 107,753 | ||||
Essent Group Ltd. | 2,687,269 | 107,625 | ||||
Pinnacle Financial Partners Inc. | 1,902,056 | 104,917 | ||||
Valley National Bancorp | 11,263,897 | 104,078 | ||||
Home BancShares Inc. | 4,790,639 | 104,005 | ||||
MGIC Investment Corp. | 7,598,371 | 101,970 | ||||
Bank OZK | 2,912,935 | 99,622 | ||||
Lincoln National Corp. | 4,429,214 | 99,524 | ||||
Rithm Capital Corp. | 12,401,287 | 99,210 | ||||
Cadence Bank | 4,774,928 | 99,128 | ||||
Western Alliance Bancorp | 2,725,170 | 96,853 | ||||
Evercore Inc. Class A | 812,904 | 93,793 | ||||
Lazard Ltd. Class A | 2,803,348 | 92,819 | ||||
FirstCash Holdings Inc. | 969,081 | 92,421 | ||||
Janus Henderson Group plc | 3,468,357 | 92,397 | ||||
Kemper Corp. | 1,673,989 | 91,500 | ||||
Radian Group Inc. | 4,109,814 | 90,827 | ||||
Ally Financial Inc. | 3,525,074 | 89,854 | ||||
Federated Hermes Inc. Class B | 2,211,817 | 88,782 | ||||
* | Ryan Specialty Holdings Inc. Class A | 2,205,725 | 88,758 | |||
White Mountains Insurance Group Ltd. | 64,088 | 88,281 | ||||
Jackson Financial Inc. Class A | 2,173,156 | 81,298 | ||||
United Community Banks Inc. | 2,859,931 | 80,421 | ||||
SLM Corp. | 6,311,690 | 78,202 | ||||
* | Brighthouse Financial Inc. | 1,771,781 | 78,153 |
Shares | Market Value ($000) | |||||
Hancock Whitney Corp. | 2,130,471 | 77,549 | ||||
American Equity Investment Life Holding Co. | 2,108,432 | 76,937 | ||||
1 | Blackstone Mortgage Trust Inc. Class A | 4,286,941 | 76,522 | |||
Assured Guaranty Ltd. | 1,491,699 | 74,988 | ||||
Independent Bank Corp. | 1,134,704 | 74,459 | ||||
Community Bank System Inc. | 1,406,375 | 73,821 | ||||
*,1 | Credit Acceptance Corp. | 167,889 | 73,206 | |||
ServisFirst Bancshares Inc. | 1,281,422 | 70,004 | ||||
First Hawaiian Inc. | 3,332,797 | 68,756 | ||||
Atlantic Union Bankshares Corp. | 1,955,016 | 68,523 | ||||
Associated Banc-Corp | 3,742,594 | 67,292 | ||||
* | Focus Financial Partners Inc. Class A | 1,293,750 | 67,107 | |||
* | Mr Cooper Group Inc. | 1,631,459 | 66,841 | |||
First Interstate BancSystem Inc. Class A | 2,186,913 | 65,301 | ||||
* | Genworth Financial Inc. Class A | 12,964,683 | 65,083 | |||
Moelis & Co. Class A | 1,674,688 | 64,375 | ||||
CNO Financial Group Inc. | 2,842,903 | 63,084 | ||||
Ameris Bancorp | 1,723,967 | 63,063 | ||||
* | Enstar Group Ltd. | 272,018 | 63,051 | |||
International Bancshares Corp. | 1,463,503 | 62,667 | ||||
Cathay General Bancorp | 1,808,426 | 62,427 | ||||
Hamilton Lane Inc. Class A | 842,473 | 62,326 | ||||
* | Texas Capital Bancshares Inc. | 1,262,010 | 61,788 | |||
Piper Sandler Cos. | 445,084 | 61,693 | ||||
WSFS Financial Corp. | 1,612,506 | 60,646 | ||||
Fulton Financial Corp. | 4,382,840 | 60,571 | ||||
Pacific Premier Bancorp Inc. | 2,487,572 | 59,751 | ||||
Walker & Dunlop Inc. | 778,776 | 59,319 | ||||
UMB Financial Corp. | 1,015,537 | 58,617 | ||||
CVB Financial Corp. | 3,476,278 | 57,984 | ||||
Simmons First National Corp. Class A | 3,159,799 | 55,265 | ||||
* | Axos Financial Inc. | 1,491,800 | 55,077 | |||
First Bancorp | 4,781,697 | 54,607 | ||||
Bank of Hawaii Corp. | 1,047,043 | 54,530 | ||||
Artisan Partners Asset Management Inc. Class A | 1,688,353 | 53,994 | ||||
Eastern Bankshares Inc. | 4,150,757 | 52,383 | ||||
BOK Financial Corp. | 615,972 | 51,994 | ||||
Washington Federal Inc. | 1,711,975 | 51,565 | ||||
First Financial Bancorp | 2,359,413 | 51,364 | ||||
First Merchants Corp. | 1,549,031 | 51,041 | ||||
1 | Arbor Realty Trust Inc. | 4,237,352 | 48,687 | |||
Banner Corp. | 895,167 | 48,670 | ||||
TPG Inc. Class A | 1,579,553 | 46,328 | ||||
Virtu Financial Inc. Class A | 2,435,941 | 46,039 | ||||
Towne Bank | 1,713,338 | 45,660 | ||||
Park National Corp. | 383,171 | 45,433 | ||||
WesBanco Inc. | 1,472,369 | 45,202 | ||||
BGC Partners Inc. Class A | 8,480,535 | 44,353 | ||||
BankUnited Inc. | 1,956,819 | 44,185 | ||||
Renasant Corp. | 1,391,925 | 42,565 | ||||
Independent Bank Group Inc. | 916,719 | 42,490 | ||||
PJT Partners Inc. Class A | 575,415 | 41,539 | ||||
*,1 | Trupanion Inc. | 967,283 | 41,487 | |||
* | BRP Group Inc. Class A | 1,609,109 | 40,968 | |||
Navient Corp. | 2,553,457 | 40,830 | ||||
Cohen & Steers Inc. | 637,961 | 40,804 | ||||
Northwest Bancshares Inc. | 3,327,421 | 40,029 | ||||
*,1 | Riot Platforms Inc. | 3,948,338 | 39,444 |
Shares | Market Value ($000) | |||||
BancFirst Corp. | 473,684 | 39,363 | ||||
* | Cannae Holdings Inc. | 1,942,225 | 39,194 | |||
* | PRA Group Inc. | 970,013 | 37,792 | |||
Two Harbors Investment Corp. | 2,531,475 | 37,238 | ||||
1 | Claros Mortgage Trust Inc. | 3,102,448 | 36,144 | |||
NBT Bancorp Inc. | 1,066,351 | 35,947 | ||||
Provident Financial Services Inc. | 1,871,107 | 35,888 | ||||
Horace Mann Educators Corp. | 1,071,757 | 35,882 | ||||
Trustmark Corp. | 1,438,342 | 35,527 | ||||
Hilltop Holdings Inc. | 1,186,980 | 35,218 | ||||
PennyMac Financial Services Inc. | 590,096 | 35,176 | ||||
Apollo Commercial Real Estate Finance Inc. | 3,702,949 | 34,474 | ||||
Virtus Investment Partners Inc. | 180,225 | 34,313 | ||||
1 | Chimera Investment Corp. | 6,079,412 | 34,288 | |||
StepStone Group Inc. Class A | 1,399,301 | 33,961 | ||||
City Holding Co. | 367,053 | 33,358 | ||||
National Bank Holdings Corp. Class A | 986,006 | 32,992 | ||||
First Commonwealth Financial Corp. | 2,561,921 | 31,845 | ||||
* | Clearwater Analytics Holdings Inc. Class A | 1,975,414 | 31,528 | |||
OFG Bancorp | 1,247,471 | 31,112 | ||||
Compass Diversified Holdings | 1,609,474 | 30,709 | ||||
PacWest Bancorp | 3,152,669 | 30,675 | ||||
S&T Bancorp Inc. | 971,445 | 30,552 | ||||
Employers Holdings Inc. | 713,306 | 29,738 | ||||
Westamerica Bancorp | 670,466 | 29,702 | ||||
* | Encore Capital Group Inc. | 581,259 | 29,325 | |||
1 | Safehold Inc. | 998,393 | 29,323 | |||
Hope Bancorp Inc. | 2,977,728 | 29,241 | ||||
*,1 | Upstart Holdings Inc. | 1,805,164 | 28,684 | |||
Nelnet Inc. Class A | 312,032 | 28,673 | ||||
PennyMac Mortgage Investment Trust | 2,320,896 | 28,617 | ||||
* | Goosehead Insurance Inc. Class A | 542,709 | 28,329 | |||
Ladder Capital Corp. Class A | 2,986,464 | 28,222 | ||||
Berkshire Hills Bancorp Inc. | 1,099,810 | 27,561 | ||||
Eagle Bancorp Inc. | 822,360 | 27,524 | ||||
Safety Insurance Group Inc. | 368,763 | 27,480 | ||||
1 | ARMOUR Residential REIT Inc. | 5,033,768 | 26,427 | |||
MFA Financial Inc. | 2,657,552 | 26,363 | ||||
ProAssurance Corp. | 1,408,276 | 26,025 | ||||
*,1 | Avantax Inc. | 985,478 | 25,938 | |||
Franklin BSP Realty Trust Inc. | 2,165,454 | 25,834 | ||||
*,1 | Marathon Digital Holdings Inc. | 2,896,863 | 25,261 | |||
Argo Group International Holdings Ltd. | 823,379 | 24,117 | ||||
Brookline Bancorp Inc. | 2,208,462 | 23,189 | ||||
Mercury General Corp. | 722,614 | 22,936 | ||||
Capitol Federal Financial Inc. | 3,375,572 | 22,718 | ||||
* | Oscar Health Inc. Class A | 3,301,738 | 21,593 | |||
Tompkins Financial Corp. | 303,291 | 20,081 | ||||
Redwood Trust Inc. | 2,963,210 | 19,972 | ||||
* | Open Lending Corp. Class A | 2,801,674 | 19,724 | |||
Enact Holdings Inc. | 849,592 | 19,422 | ||||
* | LendingClub Corp. | 2,642,084 | 19,049 | |||
WisdomTree Inc. | 3,249,523 | 19,042 | ||||
BrightSpire Capital Inc. Class A | 3,194,603 | 18,848 | ||||
TFS Financial Corp. | 1,462,632 | 18,473 | ||||
* | Columbia Financial Inc. | 995,050 | 18,190 | |||
* | AssetMark Financial Holdings Inc. | 577,939 | 18,176 | |||
* | Ambac Financial Group Inc. | 1,173,173 | 18,161 |
Shares | Market Value ($000) | |||||
Heartland Financial USA Inc. | 471,098 | 18,071 | ||||
*,1 | Lemonade Inc. | 1,263,847 | 18,022 | |||
* | SiriusPoint Ltd. | 2,116,113 | 17,204 | |||
* | Palomar Holdings Inc. | 310,193 | 17,123 | |||
United Fire Group Inc. | 624,659 | 16,585 | ||||
* | Triumph Financial Inc. | 271,153 | 15,743 | |||
Broadmark Realty Capital Inc. | 3,293,940 | 15,482 | ||||
KKR Real Estate Finance Trust Inc. | 1,262,219 | 14,377 | ||||
Northfield Bancorp Inc. | 1,114,215 | 13,125 | ||||
Kearny Financial Corp. | 1,582,793 | 12,852 | ||||
National Western Life Group Inc. Class A | 49,756 | 12,072 | ||||
Central Pacific Financial Corp. | 670,272 | 11,998 | ||||
TPG RE Finance Trust Inc. | 1,613,406 | 11,713 | ||||
1 | Invesco Mortgage Capital Inc. | 1,011,232 | 11,215 | |||
P10 Inc. Class A | 1,063,736 | 10,754 | ||||
Live Oak Bancshares Inc. | 429,592 | 10,469 | ||||
Victory Capital Holdings Inc. Class A | 351,317 | 10,283 | ||||
1 | UWM Holdings Corp. Class A | 2,053,433 | 10,082 | |||
* | World Acceptance Corp. | 105,404 | 8,779 | |||
GCM Grosvenor Inc. Class A | 1,085,423 | 8,477 | ||||
*,1 | Hagerty Inc. Class A | 541,680 | 4,734 | |||
* | LendingTree Inc. | 142,748 | 3,806 | |||
* | Star Holdings | 165,103 | 2,871 | |||
loanDepot Inc. Class A | 1,324,959 | 2,133 | ||||
Associated Capital Group Inc. Class A | 43,286 | 1,599 | ||||
*,1 | Bakkt Holdings Inc. | 772,574 | 1,329 | |||
*,1 | Silvergate Capital Corp. Class A | 594,754 | 963 | |||
Signature Bank | 521,899 | 96 | ||||
15,334,534 | ||||||
Health Care (11.6%) | ||||||
* | Exact Sciences Corp. | 4,663,706 | 316,246 | |||
Bio-Techne Corp. | 4,115,444 | 305,325 | ||||
* | Sarepta Therapeutics Inc. | 2,182,301 | 300,787 | |||
* | United Therapeutics Corp. | 1,211,662 | 271,364 | |||
* | Penumbra Inc. | 949,035 | 264,487 | |||
* | Neurocrine Biosciences Inc. | 2,527,595 | 255,843 | |||
* | Repligen Corp. | 1,381,317 | 232,559 | |||
* | Jazz Pharmaceuticals plc | 1,565,292 | 229,049 | |||
* | Masimo Corp. | 1,237,923 | 228,446 | |||
DENTSPLY SIRONA Inc. | 5,623,670 | 220,898 | ||||
Bruker Corp. | 2,694,058 | 212,400 | ||||
Chemed Corp. | 389,114 | 209,246 | ||||
* | Shockwave Medical Inc. | 945,849 | 205,088 | |||
* | Inspire Medical Systems Inc. | 760,100 | 177,917 | |||
* | Envista Holdings Corp. | 4,271,181 | 174,606 | |||
* | Acadia Healthcare Co. Inc. | 2,380,696 | 172,005 | |||
* | Apellis Pharmaceuticals Inc. | 2,546,139 | 167,943 | |||
* | Novocure Ltd. | 2,759,593 | 165,962 | |||
* | Exelixis Inc. | 8,481,608 | 164,628 | |||
* | Tenet Healthcare Corp. | 2,676,535 | 159,040 | |||
Organon & Co. | 6,656,530 | 156,562 | ||||
* | Natera Inc. | 2,745,793 | 152,446 | |||
* | Lantheus Holdings Inc. | 1,767,434 | 145,919 | |||
Encompass Health Corp. | 2,611,085 | 141,260 | ||||
* | Karuna Therapeutics Inc. | 774,479 | 140,676 | |||
* | Oak Street Health Inc. | 3,497,717 | 135,292 | |||
* | Halozyme Therapeutics Inc. | 3,542,447 | 135,286 | |||
* | 10X Genomics Inc. Class A | 2,414,925 | 134,729 |
Shares | Market Value ($000) | |||||
* | Charles River Laboratories International Inc. | 667,075 | 134,629 | |||
* | Option Care Health Inc. | 4,228,284 | 134,333 | |||
Ensign Group Inc. | 1,385,464 | 132,367 | ||||
* | HealthEquity Inc. | 2,215,045 | 130,045 | |||
*,1 | agilon health Inc. | 5,388,983 | 127,988 | |||
* | Ionis Pharmaceuticals Inc. | 3,554,128 | 127,025 | |||
Perrigo Co. plc | 3,523,713 | 126,396 | ||||
* | Alkermes plc | 4,302,282 | 121,281 | |||
* | Intra-Cellular Therapies Inc. | 2,230,676 | 120,791 | |||
* | Elanco Animal Health Inc. | 12,411,277 | 116,666 | |||
* | QuidelOrtho Corp. | 1,305,320 | 116,291 | |||
* | Globus Medical Inc. Class A | 2,037,194 | 115,387 | |||
* | Medpace Holdings Inc. | 609,351 | 114,588 | |||
* | Merit Medical Systems Inc. | 1,489,158 | 110,123 | |||
* | Haemonetics Corp. | 1,320,025 | 109,232 | |||
* | DaVita Inc. | 1,301,150 | 105,536 | |||
* | Integra LifeSciences Holdings Corp. | 1,815,712 | 104,240 | |||
Universal Health Services Inc. Class B | 797,477 | 101,359 | ||||
Premier Inc. Class A | 3,110,351 | 100,682 | ||||
* | Teladoc Health Inc. | 3,835,448 | 99,338 | |||
* | ICU Medical Inc. | 596,165 | 98,343 | |||
* | Syneos Health Inc. | 2,701,742 | 96,236 | |||
* | Neogen Corp. | 5,090,884 | 94,283 | |||
* | PTC Therapeutics Inc. | 1,931,836 | 93,578 | |||
* | iRhythm Technologies Inc. | 748,611 | 92,850 | |||
* | Madrigal Pharmaceuticals Inc. | 379,724 | 91,992 | |||
*,1 | Doximity Inc. Class A | 2,795,545 | 90,520 | |||
* | IVERIC bio Inc. | 3,561,192 | 86,644 | |||
CONMED Corp. | 798,173 | 82,898 | ||||
* | Cytokinetics Inc. | 2,352,872 | 82,798 | |||
* | Intellia Therapeutics Inc. | 2,188,473 | 81,564 | |||
* | Amicus Therapeutics Inc. | 7,352,551 | 81,540 | |||
* | Prestige Consumer Healthcare Inc. | 1,300,361 | 81,442 | |||
* | STAAR Surgical Co. | 1,262,311 | 80,725 | |||
* | Azenta Inc. | 1,808,375 | 80,690 | |||
* | Evolent Health Inc. Class A | 2,383,159 | 77,334 | |||
* | Axonics Inc. | 1,296,186 | 70,720 | |||
* | Blueprint Medicines Corp. | 1,569,978 | 70,633 | |||
* | Certara Inc. | 2,924,845 | 70,518 | |||
* | Ultragenyx Pharmaceutical Inc. | 1,746,012 | 70,015 | |||
* | Inari Medical Inc. | 1,123,321 | 69,354 | |||
Select Medical Holdings Corp. | 2,662,653 | 68,830 | ||||
* | Tandem Diabetes Care Inc. | 1,688,743 | 68,580 | |||
* | Omnicell Inc. | 1,168,685 | 68,567 | |||
* | Arrowhead Pharmaceuticals Inc. | 2,693,101 | 68,405 | |||
* | Enovis Corp. | 1,277,166 | 68,316 | |||
* | Integer Holdings Corp. | 869,663 | 67,399 | |||
* | Pacific Biosciences of California Inc. | 5,733,248 | 66,391 | |||
* | Vaxcyte Inc. | 1,756,888 | 65,848 | |||
* | Reata Pharmaceuticals Inc. Class A | 705,781 | 64,170 | |||
* | Amedisys Inc. | 851,929 | 62,659 | |||
* | Surgery Partners Inc. | 1,815,619 | 62,584 | |||
* | Progyny Inc. | 1,944,773 | 62,466 | |||
* | Denali Therapeutics Inc. | 2,666,187 | 61,429 | |||
Patterson Cos. Inc. | 2,286,319 | 61,205 | ||||
* | Insmed Inc. | 3,570,240 | 60,873 | |||
* | Vir Biotechnology Inc. | 2,615,253 | 60,857 | |||
* | Guardant Health Inc. | 2,552,448 | 59,829 |
Shares | Market Value ($000) | |||||
* | ACADIA Pharmaceuticals Inc. | 3,178,644 | 59,822 | |||
* | Glaukos Corp. | 1,187,174 | 59,477 | |||
* | NuVasive Inc. | 1,365,768 | 56,420 | |||
*,1 | Axsome Therapeutics Inc. | 909,164 | 56,077 | |||
* | REVOLUTION Medicines Inc. | 2,588,940 | 56,076 | |||
* | Sage Therapeutics Inc. | 1,328,452 | 55,742 | |||
* | NeoGenomics Inc. | 3,140,123 | 54,670 | |||
* | Beam Therapeutics Inc. | 1,752,329 | 53,656 | |||
*,1 | Corcept Therapeutics Inc. | 2,395,099 | 51,878 | |||
* | TG Therapeutics Inc. | 3,423,238 | 51,485 | |||
* | Mirati Therapeutics Inc. | 1,356,433 | 50,432 | |||
* | Relay Therapeutics Inc. | 3,018,814 | 49,720 | |||
* | Prometheus Biosciences Inc. | 460,468 | 49,417 | |||
* | Supernus Pharmaceuticals Inc. | 1,344,135 | 48,698 | |||
* | Bridgebio Pharma Inc. | 2,936,587 | 48,689 | |||
* | AtriCure Inc. | 1,158,061 | 48,002 | |||
* | Myriad Genetics Inc. | 2,015,189 | 46,813 | |||
* | Pacira BioSciences Inc. | 1,141,134 | 46,570 | |||
* | Sotera Health Co. | 2,584,908 | 46,296 | |||
* | Xencor Inc. | 1,568,978 | 43,759 | |||
*,1 | Ginkgo Bioworks Holdings Inc. Class A | 32,246,869 | 42,888 | |||
* | CorVel Corp. | 224,638 | 42,744 | |||
Embecta Corp. | 1,499,328 | 42,161 | ||||
* | Veracyte Inc. | 1,879,227 | 41,907 | |||
* | FibroGen Inc. | 2,214,688 | 41,326 | |||
* | Privia Health Group Inc. | 1,495,792 | 41,299 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 2,928,472 | 41,028 | |||
* | R1 RCM Inc. | 2,728,410 | 40,926 | |||
* | Amylyx Pharmaceuticals Inc. | 1,388,001 | 40,724 | |||
* | Apollo Medical Holdings Inc. | 1,113,935 | 40,625 | |||
* | Cerevel Therapeutics Holdings Inc. | 1,641,448 | 40,035 | |||
* | Silk Road Medical Inc. | 948,839 | 37,128 | |||
* | Avanos Medical Inc. | 1,220,791 | 36,306 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 3,433,402 | 36,119 | |||
* | Agios Pharmaceuticals Inc. | 1,449,434 | 33,293 | |||
* | Arvinas Inc. | 1,187,223 | 32,435 | |||
* | Nevro Corp. | 885,388 | 32,007 | |||
* | SpringWorks Therapeutics Inc. | 1,226,946 | 31,582 | |||
* | Hims & Hers Health Inc. | 3,136,654 | 31,116 | |||
* | Ligand Pharmaceuticals Inc. | 420,900 | 30,961 | |||
* | Pediatrix Medical Group Inc. | 2,068,548 | 30,842 | |||
* | Kymera Therapeutics Inc. | 1,013,279 | 30,023 | |||
* | Adaptive Biotechnologies Corp. | 3,381,096 | 29,855 | |||
* | Harmony Biosciences Holdings Inc. | 859,272 | 28,055 | |||
* | Treace Medical Concepts Inc. | 1,106,643 | 27,876 | |||
* | Owens & Minor Inc. | 1,901,552 | 27,668 | |||
Healthcare Services Group Inc. | 1,952,411 | 27,080 | ||||
* | PROCEPT BioRobotics Corp. | 938,879 | 26,664 | |||
* | AdaptHealth Corp. Class A | 1,944,315 | 24,168 | |||
* | NextGen Healthcare Inc. | 1,378,821 | 24,005 | |||
* | Outset Medical Inc. | 1,275,885 | 23,476 | |||
*,1 | Warby Parker Inc. Class A | 2,128,253 | 22,538 | |||
* | Iovance Biotherapeutics Inc. | 3,501,419 | 21,394 | |||
* | Twist Bioscience Corp. | 1,412,669 | 21,303 | |||
* | Phreesia Inc. | 653,857 | 21,113 | |||
* | Immunovant Inc. | 1,358,590 | 21,072 | |||
National HealthCare Corp. | 360,558 | 20,938 | ||||
* | BioCryst Pharmaceuticals Inc. | 2,432,659 | 20,288 |
Shares | Market Value ($000) | |||||
* | Cytek Biosciences Inc. | 2,111,370 | 19,403 | |||
* | REGENXBIO Inc. | 1,017,011 | 19,232 | |||
* | Zentalis Pharmaceuticals Inc. | 1,117,008 | 19,213 | |||
* | Varex Imaging Corp. | 1,046,350 | 19,033 | |||
* | Recursion Pharmaceuticals Inc. Class A | 2,845,155 | 18,977 | |||
*,1 | EQRx Inc. | 9,565,074 | 18,556 | |||
* | Innoviva Inc. | 1,638,589 | 18,434 | |||
* | Enhabit Inc. | 1,294,785 | 18,010 | |||
* | HealthStream Inc. | 638,470 | 17,303 | |||
* | 23andMe Holding Co. Class A | 7,158,545 | 16,321 | |||
* | Theravance Biopharma Inc. | 1,493,547 | 16,205 | |||
*,1 | OPKO Health Inc. | 11,076,662 | 16,172 | |||
* | Health Catalyst Inc. | 1,356,870 | 15,835 | |||
*,1 | ProKidney Corp. Class A | 1,366,015 | 15,463 | |||
*,1 | Novavax Inc. | 2,218,379 | 15,373 | |||
* | Verve Therapeutics Inc. | 1,044,973 | 15,069 | |||
*,1 | LifeStance Health Group Inc. | 1,977,116 | 14,690 | |||
* | Alignment Healthcare Inc. | 2,198,959 | 13,985 | |||
*,1 | Agiliti Inc. | 869,936 | 13,902 | |||
* | Brookdale Senior Living Inc. | 4,682,180 | 13,812 | |||
* | American Well Corp. Class A | 5,792,526 | 13,670 | |||
* | Rocket Pharmaceuticals Inc. | 770,437 | 13,198 | |||
* | Editas Medicine Inc. Class A | 1,805,074 | 13,087 | |||
* | Fate Therapeutics Inc. | 2,175,060 | 12,398 | |||
* | Accolade Inc. | 858,409 | 12,344 | |||
* | CareDx Inc. | 1,327,335 | 12,132 | |||
* | Emergent BioSolutions Inc. | 1,168,332 | 12,104 | |||
* | GoodRx Holdings Inc. Class A | 1,847,110 | 11,544 | |||
* | Arcus Biosciences Inc. | 611,730 | 11,158 | |||
* | AnaptysBio Inc. | 486,998 | 10,597 | |||
* | Alector Inc. | 1,612,904 | 9,984 | |||
* | Multiplan Corp. | 9,273,505 | 9,830 | |||
* | Nuvalent Inc. Class A | 364,289 | 9,504 | |||
*,1 | Allogene Therapeutics Inc. | 1,875,352 | 9,264 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 807,467 | 8,688 | |||
*,1 | Lyell Immunopharma Inc. | 3,590,653 | 8,474 | |||
* | Day One Biopharmaceuticals Inc. | 621,752 | 8,313 | |||
*,1 | Sana Biotechnology Inc. | 2,500,310 | 8,176 | |||
Phibro Animal Health Corp. Class A | 530,387 | 8,126 | ||||
* | Clover Health Investments Corp. Class A | 9,063,131 | 7,659 | |||
* | Cullinan Oncology Inc. | 667,130 | 6,825 | |||
*,1 | Butterfly Network Inc. | 3,428,888 | 6,446 | |||
* | Amneal Pharmaceuticals Inc. | 3,579,004 | 4,975 | |||
* | Pulmonx Corp. | 441,854 | 4,940 | |||
*,1 | Erasca Inc. | 1,606,052 | 4,834 | |||
*,1 | Innovage Holding Corp. | 537,700 | 4,291 | |||
*,1 | Invitae Corp. | 3,167,745 | 4,276 | |||
*,1 | Cano Health Inc. | 4,494,745 | 4,090 | |||
*,1 | ImmunityBio Inc. | 2,101,523 | 3,825 | |||
* | Inogen Inc. | 284,152 | 3,546 | |||
* | Sangamo Therapeutics Inc. | 1,872,770 | 3,296 | |||
*,1 | Prime Medicine Inc. | 246,519 | 3,032 | |||
* | NGM Biopharmaceuticals Inc. | 586,932 | 2,395 | |||
* | Allovir Inc. | 488,832 | 1,926 | |||
* | Nektar Therapeutics Class A | 2,453,255 | 1,724 | |||
*,1 | Design Therapeutics Inc. | 182,812 | 1,055 | |||
*,1 | Gossamer Bio Inc. | 679,344 | 856 | |||
*,1 | P3 Health Partners Inc. | 301,547 | 320 |
Shares | Market Value ($000) | |||||
*,1,2 | Synergy Pharmaceuticals LLC | 2,001,166 | — | |||
*,2 | OmniAb Inc. 12.5 Earnout | 156,690 | — | |||
*,2 | OmniAb Inc. 15 Earnout | 156,690 | — | |||
13,613,948 | ||||||
Industrials (21.3%) | ||||||
IDEX Corp. | 1,976,036 | 456,524 | ||||
* | Fair Isaac Corp. | 625,266 | 439,368 | |||
* | Axon Enterprise Inc. | 1,676,032 | 376,856 | |||
* | Builders FirstSource Inc. | 3,851,413 | 341,928 | |||
Booz Allen Hamilton Holding Corp. Class A | 3,461,293 | 320,827 | ||||
Graco Inc. | 4,390,045 | 320,517 | ||||
Toro Co. | 2,738,899 | 304,456 | ||||
Carlisle Cos. Inc. | 1,338,514 | 302,598 | ||||
Nordson Corp. | 1,348,604 | 299,741 | ||||
RPM International Inc. | 3,377,864 | 294,685 | ||||
AECOM | 3,453,592 | 291,207 | ||||
Watsco Inc. | 870,548 | 276,974 | ||||
Lincoln Electric Holdings Inc. | 1,506,662 | 254,777 | ||||
* | WillScot Mobile Mini Holdings Corp. | 5,384,670 | 252,433 | |||
Allegion plc | 2,299,432 | 245,418 | ||||
Regal Rexnord Corp. | 1,703,616 | 239,750 | ||||
Pentair plc | 4,305,828 | 237,983 | ||||
Owens Corning | 2,375,450 | 227,568 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 4,000,669 | 226,358 | ||||
A O Smith Corp. | 3,270,463 | 226,152 | ||||
AGCO Corp. | 1,659,302 | 224,338 | ||||
Genpact Ltd. | 4,786,716 | 221,242 | ||||
* | Paylocity Holding Corp. | 1,094,545 | 217,574 | |||
Huntington Ingalls Industries Inc. | 1,042,923 | 215,906 | ||||
Robert Half International Inc. | 2,677,441 | 215,721 | ||||
Cognex Corp. | 4,289,555 | 212,547 | ||||
Lennox International Inc. | 835,481 | 209,940 | ||||
* | WEX Inc. | 1,140,794 | 209,781 | |||
Donaldson Co. Inc. | 3,183,847 | 208,033 | ||||
* | Middleby Corp. | 1,410,007 | 206,721 | |||
WESCO International Inc. | 1,337,244 | 206,658 | ||||
Howmet Aerospace Inc. | 4,853,896 | 205,660 | ||||
Graphic Packaging Holding Co. | 8,036,828 | 204,859 | ||||
Tetra Tech Inc. | 1,392,804 | 204,617 | ||||
EMCOR Group Inc. | 1,247,746 | 202,871 | ||||
AptarGroup Inc. | 1,711,396 | 202,270 | ||||
Sensata Technologies Holding plc | 3,990,326 | 199,596 | ||||
Fortune Brands Innovations Inc. | 3,350,254 | 196,760 | ||||
* | Saia Inc. | 694,215 | 188,882 | |||
nVent Electric plc | 4,358,997 | 187,175 | ||||
ITT Inc. | 2,164,135 | 186,765 | ||||
Valmont Industries Inc. | 558,219 | 178,228 | ||||
Berry Global Group Inc. | 3,017,699 | 177,742 | ||||
Curtiss-Wright Corp. | 1,001,565 | 176,536 | ||||
* | Axalta Coating Systems Ltd. | 5,783,873 | 175,193 | |||
* | Generac Holdings Inc. | 1,619,568 | 174,930 | |||
Littelfuse Inc. | 648,320 | 173,808 | ||||
Sealed Air Corp. | 3,767,410 | 172,962 | ||||
* | TopBuild Corp. | 828,775 | 172,501 | |||
Hubbell Inc. Class B | 701,189 | 170,606 | ||||
Landstar System Inc. | 940,005 | 168,505 | ||||
* | FTI Consulting Inc. | 843,419 | 166,449 | |||
MDU Resources Group Inc. | 5,320,941 | 162,182 |
Shares | Market Value ($000) | |||||
Advanced Drainage Systems Inc. | 1,913,335 | 161,122 | ||||
* | GXO Logistics Inc. | 3,108,388 | 156,849 | |||
Sonoco Products Co. | 2,551,897 | 155,666 | ||||
MKS Instruments Inc. | 1,740,415 | 154,236 | ||||
Acuity Brands Inc. | 838,708 | 153,257 | ||||
Brunswick Corp. | 1,862,066 | 152,689 | ||||
Woodward Inc. | 1,563,064 | 152,196 | ||||
BWX Technologies Inc. | 2,388,709 | 150,584 | ||||
* | Atkore Inc. | 1,033,816 | 145,230 | |||
* | MasTec Inc. | 1,535,434 | 145,006 | |||
Jack Henry & Associates Inc. | 954,975 | 143,934 | ||||
Applied Industrial Technologies Inc. | 1,010,214 | 143,582 | ||||
Oshkosh Corp. | 1,712,361 | 142,434 | ||||
Crane Holdings Co. | 1,248,793 | 141,738 | ||||
* | Mohawk Industries Inc. | 1,413,447 | 141,656 | |||
* | Trex Co. Inc. | 2,872,121 | 139,786 | |||
* | Chart Industries Inc. | 1,113,844 | 139,676 | |||
* | Euronet Worldwide Inc. | 1,238,714 | 138,612 | |||
Eagle Materials Inc. | 943,308 | 138,430 | ||||
Comfort Systems USA Inc. | 935,125 | 136,491 | ||||
* | ExlService Holdings Inc. | 827,930 | 133,984 | |||
* | ATI Inc. | 3,386,389 | 133,627 | |||
Exponent Inc. | 1,325,266 | 132,116 | ||||
MSA Safety Inc. | 974,933 | 130,154 | ||||
Maximus Inc. | 1,590,369 | 125,162 | ||||
Simpson Manufacturing Co. Inc. | 1,114,986 | 122,247 | ||||
Watts Water Technologies Inc. Class A | 714,713 | 120,300 | ||||
Flowserve Corp. | 3,413,501 | 116,059 | ||||
Silgan Holdings Inc. | 2,160,226 | 115,939 | ||||
* | Fluor Corp. | 3,724,753 | 115,132 | |||
Insperity Inc. | 941,210 | 114,404 | ||||
* | Aerojet Rocketdyne Holdings Inc. | 2,004,779 | 112,608 | |||
Vontier Corp. | 4,062,766 | 111,076 | ||||
* | API Group Corp. | 4,897,010 | 110,085 | |||
* | Kirby Corp. | 1,570,473 | 109,462 | |||
ManpowerGroup Inc. | 1,324,701 | 109,328 | ||||
Western Union Co. | 9,777,542 | 109,020 | ||||
Allison Transmission Holdings Inc. | 2,403,524 | 108,735 | ||||
Air Lease Corp. Class A | 2,758,097 | 108,586 | ||||
AAON Inc. | 1,113,748 | 107,688 | ||||
Ryder System Inc. | 1,150,668 | 102,686 | ||||
* | ASGN Inc. | 1,240,931 | 102,588 | |||
GATX Corp. | 924,030 | 101,662 | ||||
* | Shift4 Payments Inc. Class A | 1,317,820 | 99,891 | |||
MSC Industrial Direct Co. Inc. Class A | 1,176,535 | 98,829 | ||||
Belden Inc. | 1,120,053 | 97,187 | ||||
Franklin Electric Co. Inc. | 1,027,383 | 96,677 | ||||
HB Fuller Co. | 1,407,715 | 96,358 | ||||
Spirit AeroSystems Holdings Inc. Class A | 2,754,398 | 95,109 | ||||
Maxar Technologies Inc. | 1,857,157 | 94,826 | ||||
Badger Meter Inc. | 766,636 | 93,392 | ||||
Triton International Ltd. | 1,475,013 | 93,250 | ||||
EnerSys | 1,068,983 | 92,873 | ||||
* | O-I Glass Inc. | 4,039,225 | 91,731 | |||
Louisiana-Pacific Corp. | 1,690,461 | 91,640 | ||||
* | XPO Inc. | 2,871,465 | 91,600 | |||
John Bean Technologies Corp. | 832,473 | 90,981 | ||||
* | Bloom Energy Corp. Class A | 4,484,551 | 89,377 |
Shares | Market Value ($000) | |||||
* | AMN Healthcare Services Inc. | 1,074,737 | 89,160 | |||
* | Summit Materials Inc. Class A | 3,098,538 | 88,277 | |||
Esab Corp. | 1,493,668 | 88,231 | ||||
* | Alight Inc. Class A | 9,367,527 | 86,275 | |||
Federal Signal Corp. | 1,586,753 | 86,018 | ||||
Armstrong World Industries Inc. | 1,189,228 | 84,721 | ||||
Encore Wire Corp. | 454,243 | 84,185 | ||||
Terex Corp. | 1,678,029 | 81,183 | ||||
* | ACI Worldwide Inc. | 2,940,638 | 79,338 | |||
* | SPX Technologies Inc. | 1,123,422 | 79,291 | |||
Zurn Elkay Water Solutions Corp. | 3,687,023 | 78,755 | ||||
1 | Otter Tail Corp. | 1,089,351 | 78,727 | |||
Herc Holdings Inc. | 686,054 | 78,142 | ||||
ABM Industries Inc. | 1,729,781 | 77,736 | ||||
Hillenbrand Inc. | 1,634,726 | 77,699 | ||||
Brink's Co. | 1,154,960 | 77,151 | ||||
* | TriNet Group Inc. | 941,966 | 75,932 | |||
Moog Inc. Class A | 751,558 | 75,719 | ||||
* | Beacon Roofing Supply Inc. | 1,277,346 | 75,172 | |||
Forward Air Corp. | 695,894 | 74,990 | ||||
* | AZEK Co. Inc. Class A | 3,155,992 | 74,292 | |||
* | Mercury Systems Inc. | 1,444,982 | 73,867 | |||
Albany International Corp. Class A | 814,164 | 72,754 | ||||
Korn Ferry | 1,379,620 | 71,382 | ||||
UniFirst Corp. | 395,108 | 69,630 | ||||
* | Dycom Industries Inc. | 734,851 | 68,819 | |||
* | Flywire Corp. | 2,322,288 | 68,182 | |||
* | Hub Group Inc. Class A | 811,666 | 68,131 | |||
Werner Enterprises Inc. | 1,488,857 | 67,728 | ||||
Installed Building Products Inc. | 592,718 | 67,588 | ||||
* | Resideo Technologies Inc. | 3,646,059 | 66,650 | |||
* | Verra Mobility Corp. Class A | 3,922,276 | 66,365 | |||
* | Itron Inc. | 1,182,492 | 65,569 | |||
ESCO Technologies Inc. | 675,461 | 64,473 | ||||
* | GMS Inc. | 1,089,610 | 63,077 | |||
FTAI Aviation Ltd. | 2,217,257 | 61,994 | ||||
Brady Corp. Class A | 1,148,522 | 61,710 | ||||
* | RXO Inc. | 3,046,315 | 59,830 | |||
McGrath RentCorp | 638,557 | 59,584 | ||||
*,1 | Affirm Holdings Inc. Class A | 5,203,942 | 58,648 | |||
* | Marqeta Inc. Class A | 12,831,382 | 58,639 | |||
Kennametal Inc. | 2,107,715 | 58,131 | ||||
* | AeroVironment Inc. | 625,570 | 57,340 | |||
EVERTEC Inc. | 1,697,158 | 57,279 | ||||
Mueller Water Products Inc. Class A | 4,090,584 | 57,023 | ||||
ADT Inc. | 7,865,731 | 56,869 | ||||
EnPro Industries Inc. | 544,670 | 56,586 | ||||
ArcBest Corp. | 607,079 | 56,106 | ||||
Matson Inc. | 939,345 | 56,051 | ||||
Helios Technologies Inc. | 852,402 | 55,747 | ||||
* | Masonite International Corp. | 579,998 | 52,646 | |||
Trinity Industries Inc. | 2,123,759 | 51,735 | ||||
Barnes Group Inc. | 1,258,351 | 50,686 | ||||
Granite Construction Inc. | 1,145,089 | 47,040 | ||||
* | AAR Corp. | 856,860 | 46,742 | |||
*,1 | Enovix Corp. | 3,094,676 | 46,142 | |||
* | Remitly Global Inc. | 2,681,269 | 45,447 | |||
* | Kratos Defense & Security Solutions Inc. | 3,316,477 | 44,706 |
Shares | Market Value ($000) | |||||
* | Mirion Technologies Inc. Class A | 5,127,018 | 43,785 | |||
Lindsay Corp. | 288,241 | 43,562 | ||||
* | Huron Consulting Group Inc. | 522,053 | 41,957 | |||
* | Core & Main Inc. Class A | 1,806,612 | 41,733 | |||
Griffon Corp. | 1,273,173 | 40,754 | ||||
* | OSI Systems Inc. | 397,318 | 40,669 | |||
Greif Inc. Class A | 640,637 | 40,597 | ||||
* | Payoneer Global Inc. | 6,422,260 | 40,332 | |||
* | Air Transport Services Group Inc. | 1,904,933 | 39,680 | |||
Bread Financial Holdings Inc. | 1,306,132 | 39,602 | ||||
Standex International Corp. | 313,000 | 38,324 | ||||
Enerpac Tool Group Corp. Class A | 1,492,415 | 38,057 | ||||
* | Gates Industrial Corp. plc | 2,591,997 | 36,003 | |||
* | Hayward Holdings Inc. | 3,064,802 | 35,919 | |||
H&E Equipment Services Inc. | 809,285 | 35,795 | ||||
* | Hillman Solutions Corp. | 4,080,022 | 34,354 | |||
Primoris Services Corp. | 1,391,966 | 34,326 | ||||
Tennant Co. | 485,570 | 33,276 | ||||
Kforce Inc. | 516,924 | 32,690 | ||||
*,1 | Joby Aviation Inc. | 7,340,544 | 31,858 | |||
TriMas Corp. | 1,087,990 | 30,311 | ||||
Schneider National Inc. Class B | 1,121,143 | 29,991 | ||||
Wabash National Corp. | 1,184,069 | 29,116 | ||||
* | Vicor Corp. | 590,023 | 27,696 | |||
* | Rocket Lab USA Inc. | 6,830,255 | 27,594 | |||
* | JELD-WEN Holding Inc. | 2,109,643 | 26,708 | |||
Greenbrier Cos. Inc. | 817,588 | 26,302 | ||||
* | AvidXchange Holdings Inc. | 3,370,034 | 26,286 | |||
* | CoreCivic Inc. | 2,843,938 | 26,164 | |||
AZZ Inc. | 617,225 | 25,454 | ||||
Apogee Enterprises Inc. | 579,749 | 25,074 | ||||
Astec Industries Inc. | 596,517 | 24,606 | ||||
International Seaways Inc. | 576,213 | 24,017 | ||||
* | Legalzoom.com Inc. | 2,513,391 | 23,576 | |||
* | Proto Labs Inc. | 696,277 | 23,082 | |||
* | Thermon Group Holdings Inc. | 874,104 | 21,783 | |||
*,1 | Virgin Galactic Holdings Inc. | 5,373,842 | 21,764 | |||
* | Green Dot Corp. Class A | 1,166,103 | 20,034 | |||
* | ZipRecruiter Inc. Class A | 1,249,834 | 19,922 | |||
Heartland Express Inc. | 1,236,218 | 19,681 | ||||
* | Gibraltar Industries Inc. | 401,656 | 19,480 | |||
*,1 | PureCycle Technologies Inc. | 2,773,630 | 19,415 | |||
* | First Advantage Corp. | 1,387,486 | 19,369 | |||
Quanex Building Products Corp. | 867,237 | 18,672 | ||||
TTEC Holdings Inc. | 492,806 | 18,347 | ||||
Deluxe Corp. | 1,125,670 | 18,011 | ||||
* | Cimpress plc | 410,377 | 17,983 | |||
* | Leonardo DRS Inc. | 1,330,776 | 17,260 | |||
* | Janus International Group Inc. | 1,721,657 | 16,976 | |||
Kaman Corp. | 731,619 | 16,725 | ||||
Pitney Bowes Inc. | 4,085,402 | 15,892 | ||||
* | Conduent Inc. | 4,571,418 | 15,680 | |||
* | CryoPort Inc. | 606,354 | 14,552 | |||
* | TrueBlue Inc. | 816,015 | 14,525 | |||
Gorman-Rupp Co. | 578,970 | 14,474 | ||||
*,1 | Desktop Metal Inc. Class A | 6,233,535 | 14,337 | |||
*,1 | Nikola Corp. | 11,528,080 | 13,949 | |||
Kelly Services Inc. Class A | 838,813 | 13,916 |
Shares | Market Value ($000) | |||||
* | Aurora Innovation Inc. | 9,959,269 | 13,843 | |||
* | FARO Technologies Inc. | 489,214 | 12,040 | |||
* | American Woodmark Corp. | 216,387 | 11,267 | |||
Hyster-Yale Materials Handling Inc. | 222,180 | 11,085 | ||||
National Presto Industries Inc. | 137,640 | 9,922 | ||||
* | TaskUS Inc. Class A | 682,749 | 9,859 | |||
* | Forrester Research Inc. | 298,411 | 9,654 | |||
REV Group Inc. | 778,867 | 9,339 | ||||
* | Triumph Group Inc. | 767,849 | 8,899 | |||
*,1 | Symbotic Inc. Class A | 371,650 | 8,488 | |||
* | Proterra Inc. | 5,003,310 | 7,605 | |||
Pactiv Evergreen Inc. | 923,085 | 7,385 | ||||
*,1 | Hyliion Holdings Corp. | 3,538,884 | 7,007 | |||
Greif Inc. Class B | 81,971 | 6,272 | ||||
* | BrightView Holdings Inc. | 1,098,889 | 6,176 | |||
* | Sterling Check Corp. | 503,472 | 5,614 | |||
Kronos Worldwide Inc. | 606,336 | 5,584 | ||||
*,1 | Paymentus Holdings Inc. Class A | 408,289 | 3,617 | |||
* | Advantage Solutions Inc. | 2,102,258 | 3,322 | |||
* | Ranpak Holdings Corp. Class A | 559,559 | 2,921 | |||
* | TuSimple Holdings Inc. Class A | 1,843,221 | 2,710 | |||
* | Microvast Holdings Inc. | 2,018,165 | 2,503 | |||
*,1 | Global Business Travel Group I | 355,916 | 2,360 | |||
* | CS Disco Inc. | 308,621 | 2,049 | |||
*,1 | MSP Recovery Inc. | 1,182,675 | 1,005 | |||
24,967,634 | ||||||
Real Estate (7.7%) | ||||||
Gaming & Leisure Properties Inc. | 6,520,946 | 339,480 | ||||
Kimco Realty Corp. | 16,183,615 | 316,066 | ||||
Equity LifeStyle Properties Inc. | 4,384,482 | 294,330 | ||||
Life Storage Inc. | 2,224,203 | 291,571 | ||||
Rexford Industrial Realty Inc. | 4,847,311 | 289,142 | ||||
CubeSmart | 5,876,567 | 271,615 | ||||
American Homes 4 Rent Class A | 7,386,108 | 232,293 | ||||
Lamar Advertising Co. Class A | 2,283,306 | 228,079 | ||||
Federal Realty Investment Trust | 2,128,698 | 210,379 | ||||
National Retail Properties Inc. | 4,746,912 | 209,576 | ||||
Americold Realty Trust Inc. | 7,060,630 | 200,875 | ||||
Healthcare Realty Trust Inc. Class A | 9,960,020 | 192,527 | ||||
EastGroup Properties Inc. | 1,139,793 | 188,431 | ||||
First Industrial Realty Trust Inc. | 3,459,313 | 184,035 | ||||
* | Jones Lang LaSalle Inc. | 1,242,299 | 180,742 | |||
Brixmor Property Group Inc. | 7,863,434 | 169,221 | ||||
Omega Healthcare Investors Inc. | 6,130,355 | 168,033 | ||||
Agree Realty Corp. | 2,359,210 | 161,865 | ||||
STAG Industrial Inc. | 4,693,021 | 158,718 | ||||
Host Hotels & Resorts Inc. | 9,334,743 | 153,930 | ||||
Spirit Realty Capital Inc. | 3,654,436 | 145,593 | ||||
Apartment Income REIT Corp. Class A | 3,961,944 | 141,877 | ||||
Terreno Realty Corp. | 2,145,226 | 138,582 | ||||
Regency Centers Corp. | 2,241,223 | 137,118 | ||||
1 | Medical Properties Trust Inc. | 15,637,421 | 128,540 | |||
Rayonier Inc. | 3,832,070 | 127,455 | ||||
Ryman Hospitality Properties Inc. | 1,371,353 | 123,052 | ||||
Kite Realty Group Trust | 5,736,264 | 120,003 | ||||
PotlatchDeltic Corp. | 2,085,236 | 103,219 | ||||
Phillips Edison & Co. Inc. | 3,069,786 | 100,136 | ||||
Essential Properties Realty Trust Inc. | 4,008,814 | 99,619 |
Shares | Market Value ($000) | |||||
Kilroy Realty Corp. | 3,064,992 | 99,306 | ||||
National Storage Affiliates Trust | 2,259,274 | 94,392 | ||||
Independence Realty Trust Inc. | 5,872,183 | 94,131 | ||||
Physicians Realty Trust | 6,105,262 | 91,152 | ||||
Cousins Properties Inc. | 3,966,605 | 84,806 | ||||
Apple Hospitality REIT Inc. | 5,385,646 | 83,585 | ||||
Broadstone Net Lease Inc. | 4,876,429 | 82,948 | ||||
LXP Industrial Trust | 7,657,156 | 78,945 | ||||
EPR Properties | 1,970,546 | 75,078 | ||||
Corporate Office Properties Trust | 2,942,483 | 69,766 | ||||
Sabra Health Care REIT Inc. | 6,051,254 | 69,589 | ||||
Vornado Realty Trust | 4,520,634 | 69,482 | ||||
Park Hotels & Resorts Inc. | 5,521,848 | 68,250 | ||||
1 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,382,232 | 68,132 | |||
* | Howard Hughes Corp. | 849,118 | 67,929 | |||
Highwoods Properties Inc. | 2,754,445 | 63,876 | ||||
Outfront Media Inc. | 3,886,760 | 63,082 | ||||
Macerich Co. | 5,872,361 | 62,247 | ||||
SITE Centers Corp. | 4,680,227 | 57,473 | ||||
Equity Commonwealth | 2,723,534 | 56,404 | ||||
National Health Investors Inc. | 1,078,863 | 55,648 | ||||
Innovative Industrial Properties Inc. | 732,026 | 55,627 | ||||
Douglas Emmett Inc. | 4,373,846 | 53,930 | ||||
Sunstone Hotel Investors Inc. | 5,448,727 | 53,833 | ||||
Tanger Factory Outlet Centers Inc. | 2,598,371 | 51,006 | ||||
CareTrust REIT Inc. | 2,604,703 | 51,000 | ||||
Kennedy-Wilson Holdings Inc. | 3,071,037 | 50,949 | ||||
DigitalBridge Group Inc. | 4,182,342 | 50,146 | ||||
Pebblebrook Hotel Trust | 3,299,160 | 46,320 | ||||
JBG SMITH Properties | 2,986,458 | 44,976 | ||||
DiamondRock Hospitality Co. | 5,483,640 | 44,582 | ||||
Urban Edge Properties | 2,923,195 | 44,023 | ||||
* | Cushman & Wakefield plc | 4,139,169 | 43,627 | |||
Retail Opportunity Investments Corp. | 3,101,846 | 43,302 | ||||
Service Properties Trust | 4,333,740 | 43,164 | ||||
RLJ Lodging Trust | 4,032,780 | 42,747 | ||||
Elme Communities | 2,297,486 | 41,033 | ||||
Getty Realty Corp. | 1,101,655 | 39,693 | ||||
1 | SL Green Realty Corp. | 1,687,323 | 39,686 | |||
InvenTrust Properties Corp. | 1,679,631 | 39,303 | ||||
Xenia Hotels & Resorts Inc. | 2,983,165 | 39,050 | ||||
LTC Properties Inc. | 1,084,036 | 38,082 | ||||
Alexander & Baldwin Inc. | 1,900,877 | 35,946 | ||||
St. Joe Co. | 840,942 | 34,992 | ||||
Global Net Lease Inc. | 2,720,972 | 34,992 | ||||
Acadia Realty Trust | 2,494,167 | 34,794 | ||||
* | Veris Residential Inc. | 2,271,042 | 33,248 | |||
Apartment Investment & Management Co. Class A | 3,759,179 | 28,908 | ||||
Empire State Realty Trust Inc. Class A | 4,186,981 | 27,174 | ||||
1 | eXp World Holdings Inc. | 1,992,462 | 25,284 | |||
* | Redfin Corp. | 2,733,605 | 24,766 | |||
Hudson Pacific Properties Inc. | 3,682,206 | 24,487 | ||||
* | GEO Group Inc. | 3,077,551 | 24,282 | |||
* | Compass Inc. Class A | 7,386,534 | 23,859 | |||
*,1 | Opendoor Technologies Inc. | 13,472,960 | 23,712 | |||
Newmark Group Inc. Class A | 3,339,324 | 23,642 | ||||
Piedmont Office Realty Trust Inc. Class A | 3,227,468 | 23,561 | ||||
American Assets Trust Inc. | 1,188,361 | 22,092 |
Shares | Market Value ($000) | |||||
Necessity Retail REIT Inc. Class A | 3,503,888 | 22,004 | ||||
Uniti Group Inc. | 6,189,885 | 21,974 | ||||
Paramount Group Inc. | 4,814,925 | 21,956 | ||||
RPT Realty | 2,269,120 | 21,579 | ||||
Centerspace | 392,164 | 21,424 | ||||
Marcus & Millichap Inc. | 665,699 | 21,376 | ||||
Brandywine Realty Trust | 4,483,695 | 21,208 | ||||
Office Properties Income Trust | 1,267,917 | 15,595 | ||||
Universal Health Realty Income Trust | 324,011 | 15,588 | ||||
* | Anywhere Real Estate Inc. | 2,715,392 | 14,337 | |||
Saul Centers Inc. | 342,275 | 13,349 | ||||
RMR Group Inc. Class A | 406,983 | 10,679 | ||||
Alexander's Inc. | 53,045 | 10,278 | ||||
Summit Hotel Properties Inc. | 1,318,937 | 9,233 | ||||
Bridge Investment Group Holdings Inc. Class A | 686,958 | 7,783 | ||||
* | Forestar Group Inc. | 457,428 | 7,118 | |||
Urstadt Biddle Properties Inc. Class A | 396,988 | 6,975 | ||||
* | WeWork Inc. | 7,435,464 | 5,780 | |||
* | Seritage Growth Properties Class A | 478,046 | 3,762 | |||
*,2 | Spirit MTA REIT | 529,410 | — | |||
9,036,139 | ||||||
Technology (12.1%) | ||||||
* | PTC Inc. | 2,784,960 | 357,115 | |||
* | Lattice Semiconductor Corp. | 3,594,833 | 343,307 | |||
Entegris Inc. | 3,909,089 | 320,584 | ||||
Jabil Inc. | 3,312,863 | 292,062 | ||||
* | Ceridian HCM Holding Inc. | 3,824,756 | 280,049 | |||
* | Manhattan Associates Inc. | 1,635,281 | 253,223 | |||
* | Dynatrace Inc. | 5,672,775 | 239,958 | |||
* | Wolfspeed Inc. | 3,255,940 | 211,473 | |||
KBR Inc. | 3,573,926 | 196,745 | ||||
* | Pure Storage Inc. Class A | 7,523,012 | 191,912 | |||
* | Arrow Electronics Inc. | 1,525,171 | 190,448 | |||
* | CACI International Inc. Class A | 615,236 | 182,282 | |||
National Instruments Corp. | 3,440,678 | 180,326 | ||||
* | Guidewire Software Inc. | 2,142,424 | 175,786 | |||
* | Aspen Technology Inc. | 762,708 | 174,561 | |||
Universal Display Corp. | 1,112,904 | 172,645 | ||||
Leidos Holdings Inc. | 1,791,552 | 164,930 | ||||
* | Cirrus Logic Inc. | 1,445,808 | 158,142 | |||
* | Nutanix Inc. Class A | 6,021,461 | 156,498 | |||
* | Smartsheet Inc. Class A | 3,264,921 | 156,063 | |||
Science Applications International Corp. | 1,429,535 | 153,618 | ||||
* | DXC Technology Co. | 5,958,037 | 152,287 | |||
* | Dropbox Inc. Class A | 6,860,100 | 148,315 | |||
* | SPS Commerce Inc. | 950,164 | 144,710 | |||
* | Rambus Inc. | 2,812,425 | 144,165 | |||
* | Novanta Inc. | 887,392 | 141,175 | |||
* | Tenable Holdings Inc. | 2,958,528 | 140,560 | |||
* | Silicon Laboratories Inc. | 792,983 | 138,843 | |||
Dolby Laboratories Inc. Class A | 1,562,658 | 133,482 | ||||
* | Five9 Inc. | 1,845,015 | 133,376 | |||
Concentrix Corp. | 1,090,186 | 132,512 | ||||
* | Super Micro Computer Inc. | 1,193,115 | 127,126 | |||
* | Insight Enterprises Inc. | 884,505 | 126,449 | |||
Power Integrations Inc. | 1,491,090 | 126,206 | ||||
* | Workiva Inc. Class A | 1,223,221 | 125,270 | |||
* | Procore Technologies Inc. | 1,986,306 | 124,402 |
Shares | Market Value ($000) | |||||
TD SYNNEX Corp. | 1,237,989 | 119,825 | ||||
* | Coherent Corp. | 3,091,598 | 117,728 | |||
* | Elastic NV | 2,001,574 | 115,891 | |||
* | Synaptics Inc. | 1,031,100 | 114,607 | |||
* | F5 Inc. | 786,419 | 114,573 | |||
* | Onto Innovation Inc. | 1,295,705 | 113,867 | |||
* | Fabrinet | 958,108 | 113,785 | |||
* | Qualys Inc. | 871,527 | 113,316 | |||
Vertiv Holdings Co. Class A | 7,900,530 | 113,057 | ||||
* | New Relic Inc. | 1,442,024 | 108,570 | |||
Avnet Inc. | 2,391,241 | 108,084 | ||||
* | Teradata Corp. | 2,663,494 | 107,286 | |||
* | IAC Inc. | 2,065,436 | 106,576 | |||
* | Diodes Inc. | 1,130,725 | 104,886 | |||
* | Altair Engineering Inc. Class A | 1,371,113 | 98,871 | |||
* | Allegro MicroSystems Inc. | 2,056,214 | 98,678 | |||
* | MACOM Technology Solutions Holdings Inc. | 1,388,101 | 98,333 | |||
* | Blackbaud Inc. | 1,388,587 | 96,229 | |||
Advanced Energy Industries Inc. | 980,627 | 96,101 | ||||
* | Box Inc. Class A | 3,552,595 | 95,174 | |||
* | Blackline Inc. | 1,414,214 | 94,964 | |||
* | IPG Photonics Corp. | 755,849 | 93,204 | |||
* | Ziff Davis Inc. | 1,173,228 | 91,570 | |||
* | Alteryx Inc. Class A | 1,532,291 | 90,160 | |||
* | Sanmina Corp. | 1,450,704 | 88,478 | |||
* | Kyndryl Holdings Inc. | 5,953,664 | 87,876 | |||
* | SentinelOne Inc. Class A | 5,343,887 | 87,426 | |||
* | Envestnet Inc. | 1,447,518 | 84,926 | |||
* | DoubleVerify Holdings Inc. | 2,815,676 | 84,893 | |||
*,1 | C3.ai Inc. Class A | 2,514,212 | 84,402 | |||
* | NCR Corp. | 3,430,259 | 80,920 | |||
* | Rogers Corp. | 492,381 | 80,470 | |||
Dun & Bradstreet Holdings Inc. | 6,842,261 | 80,328 | ||||
* | Impinj Inc. | 581,760 | 78,840 | |||
* | Confluent Inc. Class A | 3,218,565 | 77,471 | |||
Vishay Intertechnology Inc. | 3,359,711 | 75,997 | ||||
* | Ambarella Inc. | 963,455 | 74,591 | |||
* | PagerDuty Inc. | 2,119,241 | 74,131 | |||
* | Toast Inc. Class A | 4,158,339 | 73,811 | |||
*,1 | MicroStrategy Inc. Class A | 250,788 | 73,310 | |||
* | Sprout Social Inc. Class A | 1,184,988 | 72,142 | |||
* | Plexus Corp. | 724,932 | 70,732 | |||
* | UiPath Inc. Class A | 4,000,609 | 70,251 | |||
* | Varonis Systems Inc. Class B | 2,675,365 | 69,586 | |||
* | Gitlab Inc. Class A | 2,028,651 | 69,562 | |||
* | RingCentral Inc. Class A | 2,238,863 | 68,666 | |||
* | Rapid7 Inc. | 1,472,802 | 67,616 | |||
Amkor Technology Inc. | 2,567,209 | 66,799 | ||||
* | AppLovin Corp. Class A | 4,217,867 | 66,431 | |||
* | CommVault Systems Inc. | 1,165,732 | 66,144 | |||
* | Perficient Inc. | 906,255 | 65,423 | |||
* | MaxLinear Inc. Class A | 1,854,920 | 65,312 | |||
Progress Software Corp. | 1,133,693 | 65,131 | ||||
*,1 | DigitalOcean Holdings Inc. | 1,649,535 | 64,612 | |||
* | FormFactor Inc. | 2,015,993 | 64,209 | |||
* | Freshworks Inc. Class A | 4,128,396 | 63,412 | |||
* | Alarm.com Holdings Inc. | 1,240,860 | 62,390 | |||
* | Verint Systems Inc. | 1,638,081 | 61,002 |
Shares | Market Value ($000) | |||||
* | Appfolio Inc. Class A | 486,363 | 60,542 | |||
* | Samsara Inc. Class A | 2,968,142 | 58,532 | |||
* | Axcelis Technologies Inc. | 429,115 | 57,180 | |||
* | SiTime Corp. | 392,840 | 55,874 | |||
Clear Secure Inc. Class A | 2,128,629 | 55,706 | ||||
* | Yelp Inc. Class A | 1,733,316 | 53,213 | |||
Pegasystems Inc. | 1,079,214 | 52,320 | ||||
* | Qualtrics International Inc. Class A | 2,903,453 | 51,769 | |||
* | Fastly Inc. Class A | 2,897,828 | 51,465 | |||
* | NetScout Systems Inc. | 1,764,422 | 50,551 | |||
* | HashiCorp Inc. Class A | 1,716,162 | 50,266 | |||
* | Bumble Inc. Class A | 2,555,057 | 49,951 | |||
* | Parsons Corp. | 1,096,457 | 49,055 | |||
* | Appian Corp. Class A | 1,082,528 | 48,043 | |||
* | Cargurus Inc. Class A | 2,559,716 | 47,815 | |||
Shutterstock Inc. | 609,794 | 44,271 | ||||
Xerox Holdings Corp. | 2,838,497 | 43,713 | ||||
* | nCino Inc. | 1,744,956 | 43,240 | |||
* | Paycor HCM Inc. | 1,617,640 | 42,900 | |||
* | Asana Inc. Class A | 2,000,596 | 42,273 | |||
CSG Systems International Inc. | 777,802 | 41,768 | ||||
* | Semtech Corp. | 1,670,664 | 40,330 | |||
Methode Electronics Inc. | 898,267 | 39,416 | ||||
* | Zeta Global Holdings Corp. Class A | 3,444,485 | 37,304 | |||
* | Squarespace Inc. Class A | 1,165,947 | 37,042 | |||
* | CCC Intelligent Solutions Holdings Inc. | 4,065,329 | 36,466 | |||
* | Schrodinger Inc. | 1,382,844 | 36,410 | |||
* | Everbridge Inc. | 1,046,225 | 36,273 | |||
* | Veradigm Inc. | 2,719,898 | 35,495 | |||
* | Q2 Holdings Inc. | 1,437,850 | 35,400 | |||
* | LiveRamp Holdings Inc. | 1,611,044 | 35,330 | |||
* | Upwork Inc. | 3,114,338 | 35,254 | |||
* | 3D Systems Corp. | 3,266,768 | 35,020 | |||
* | Jamf Holding Corp. | 1,749,826 | 33,982 | |||
* | JFrog Ltd. | 1,719,471 | 33,874 | |||
* | Sprinklr Inc. Class A | 2,602,666 | 33,731 | |||
*,1 | Braze Inc. Class A | 971,940 | 33,600 | |||
* | Sumo Logic Inc. | 2,727,168 | 32,671 | |||
* | TTM Technologies Inc. | 2,412,293 | 32,542 | |||
* | Zuora Inc. Class A | 3,287,292 | 32,478 | |||
* | E2open Parent Holdings Inc. | 5,548,443 | 32,292 | |||
* | Momentive Global Inc. | 3,336,871 | 31,100 | |||
* | Magnite Inc. | 3,351,654 | 31,036 | |||
* | Digital Turbine Inc. | 2,470,778 | 30,539 | |||
* | PROS Holdings Inc. | 1,081,640 | 29,637 | |||
* | Veeco Instruments Inc. | 1,355,003 | 28,631 | |||
* | Cerence Inc. | 1,003,046 | 28,176 | |||
* | Yext Inc. | 2,548,719 | 24,493 | |||
*,1 | IonQ Inc. | 3,913,517 | 24,068 | |||
* | ForgeRock Inc. Class A | 1,133,816 | 23,357 | |||
Adeia Inc. | 2,604,341 | 23,074 | ||||
* | N-able Inc. | 1,651,403 | 21,799 | |||
* | Olo Inc. Class A | 2,604,362 | 21,252 | |||
Benchmark Electronics Inc. | 871,977 | 20,657 | ||||
* | ScanSource Inc. | 661,480 | 20,135 | |||
* | Credo Technology Group Holding Ltd. | 2,111,687 | 19,892 | |||
* | Vertex Inc. Class A | 953,785 | 19,734 | |||
* | Planet Labs PBC | 4,907,589 | 19,287 |
Shares | Market Value ($000) | |||||
* | Intapp Inc. | 416,382 | 18,671 | |||
* | Eventbrite Inc. Class A | 2,114,607 | 18,143 | |||
* | Thoughtworks Holding Inc. | 2,464,335 | 18,137 | |||
* | CEVA Inc. | 574,842 | 17,492 | |||
* | EngageSmart Inc. | 867,108 | 16,692 | |||
* | Amplitude Inc. Class A | 1,297,382 | 16,139 | |||
*,1 | Cvent Holding Corp. Class A | 1,909,502 | 15,963 | |||
* | Consensus Cloud Solutions Inc. | 465,671 | 15,875 | |||
*,1 | Xometry Inc. Class A | 1,051,298 | 15,738 | |||
* | Informatica Inc. Class A | 938,222 | 15,387 | |||
* | AvePoint Inc. | 3,652,204 | 15,047 | |||
* | NerdWallet Inc. Class A | 921,811 | 14,915 | |||
* | PubMatic Inc. Class A | 1,070,408 | 14,793 | |||
* | BigCommerce Holdings Inc. | 1,535,986 | 13,732 | |||
* | Vimeo Inc. | 3,476,646 | 13,316 | |||
* | Alkami Technology Inc. | 953,525 | 12,072 | |||
* | nLight Inc. | 1,120,967 | 11,411 | |||
* | SolarWinds Corp. | 1,280,371 | 11,011 | |||
* | SmartRent Inc. Class A | 3,882,723 | 9,901 | |||
* | MediaAlpha Inc. Class A | 621,066 | 9,304 | |||
* | Matterport Inc. | 3,245,189 | 8,859 | |||
* | Definitive Healthcare Corp. Class A | 823,012 | 8,502 | |||
Ebix Inc. | 642,738 | 8,478 | ||||
* | Couchbase Inc. | 588,027 | 8,268 | |||
* | LivePerson Inc. | 1,867,479 | 8,236 | |||
*,1 | EverCommerce Inc. | 761,073 | 8,052 | |||
* | Expensify Inc. Class A | 984,635 | 8,025 | |||
* | MeridianLink Inc. | 424,855 | 7,350 | |||
*,1 | Rumble Inc. | 732,228 | 7,322 | |||
* | Nextdoor Holdings Inc. | 2,777,937 | 5,973 | |||
* | Enfusion Inc. Class A | 449,921 | 4,724 | |||
* | Bandwidth Inc. Class A | 260,187 | 3,955 | |||
* | SEMrush Holdings Inc. Class A | 341,167 | 3,429 | |||
* | Rackspace Technology Inc. | 1,388,873 | 2,611 | |||
* | SecureWorks Corp. Class A | 210,465 | 1,804 | |||
14,164,781 | ||||||
Telecommunications (1.4%) | ||||||
* | Ciena Corp. | 3,902,921 | 204,981 | |||
Iridium Communications Inc. | 2,967,107 | 183,753 | ||||
* | Frontier Communications Parent Inc. | 6,412,696 | 146,017 | |||
Juniper Networks Inc. | 4,236,738 | 145,828 | ||||
Cable One Inc. | 152,113 | 106,783 | ||||
* | Lumentum Holdings Inc. | 1,702,923 | 91,975 | |||
* | Calix Inc. | 1,471,146 | 78,839 | |||
Cogent Communications Holdings Inc. | 1,131,381 | 72,092 | ||||
Lumen Technologies Inc. | 27,090,581 | 71,790 | ||||
* | Viasat Inc. | 1,898,780 | 64,255 | |||
* | Viavi Solutions Inc. | 5,881,376 | 63,695 | |||
InterDigital Inc. | 776,213 | 56,586 | ||||
* | Infinera Corp. | 4,908,665 | 38,091 | |||
* | CommScope Holding Co. Inc. | 5,191,816 | 33,072 | |||
* | DISH Network Corp. Class A | 3,248,733 | 30,311 | |||
ADTRAN Holdings Inc. | 1,833,269 | 29,076 | ||||
Telephone & Data Systems Inc. | 2,619,846 | 27,534 | ||||
Shenandoah Telecommunications Co. | 1,244,672 | 23,674 | ||||
* | Globalstar Inc. | 18,799,664 | 21,808 | |||
* | Altice USA Inc. Class A | 5,674,150 | 19,405 | |||
* | EchoStar Corp. Class A | 884,286 | 16,173 |
Shares | Market Value ($000) | |||||
* | WideOpenWest Inc. | 1,352,948 | 14,382 | |||
* | NETGEAR Inc. | 723,435 | 13,391 | |||
* | Xperi Inc. | 1,100,805 | 12,032 | |||
* | Gogo Inc. | 828,832 | 12,018 | |||
ATN International Inc. | 287,303 | 11,756 | ||||
* | 8x8 Inc. | 2,805,189 | 11,698 | |||
* | United States Cellular Corp. | 337,530 | 6,997 | |||
*,1 | fuboTV Inc. | 2,421,366 | 2,930 | |||
1,610,942 | ||||||
Utilities (3.6%) | ||||||
Atmos Energy Corp. | 3,745,735 | 420,871 | ||||
Essential Utilities Inc. | 6,176,076 | 269,586 | ||||
Pinnacle West Capital Corp. | 2,960,072 | 234,556 | ||||
NRG Energy Inc. | 6,012,822 | 206,180 | ||||
OGE Energy Corp. | 5,238,356 | 197,276 | ||||
* | Clean Harbors Inc. | 1,344,297 | 191,643 | |||
UGI Corp. | 5,483,763 | 190,616 | ||||
* | Evoqua Water Technologies Corp. | 3,197,527 | 158,981 | |||
IDACORP Inc. | 1,323,223 | 143,345 | ||||
National Fuel Gas Co. | 2,401,991 | 138,691 | ||||
New Jersey Resources Corp. | 2,535,308 | 134,878 | ||||
ONE Gas Inc. | 1,448,705 | 114,781 | ||||
Portland General Electric Co. | 2,336,965 | 114,254 | ||||
Ormat Technologies Inc. | 1,334,810 | 113,152 | ||||
Hawaiian Electric Industries Inc. | 2,864,453 | 109,995 | ||||
* | Casella Waste Systems Inc. Class A | 1,327,384 | 109,722 | |||
Southwest Gas Holdings Inc. | 1,751,110 | 109,357 | ||||
PNM Resources Inc. | 2,244,581 | 109,266 | ||||
Black Hills Corp. | 1,729,556 | 109,135 | ||||
* | Sunrun Inc. | 5,330,733 | 107,414 | |||
* | Stericycle Inc. | 2,413,938 | 105,272 | |||
ALLETE Inc. | 1,498,075 | 96,431 | ||||
Spire Inc. | 1,306,471 | 91,636 | ||||
NorthWestern Corp. | 1,563,667 | 90,474 | ||||
American States Water Co. | 967,255 | 85,979 | ||||
California Water Service Group | 1,434,947 | 83,514 | ||||
Avista Corp. | 1,963,274 | 83,341 | ||||
MGE Energy Inc. | 946,507 | 73,515 | ||||
Clearway Energy Inc. Class C | 2,176,268 | 68,182 | ||||
Northwest Natural Holding Co. | 919,204 | 43,717 | ||||
*,1 | Sunnova Energy International Inc. | 2,561,015 | 40,003 | |||
Clearway Energy Inc. Class A | 876,883 | 26,333 | ||||
* | Harsco Corp. | 2,074,067 | 14,166 | |||
Excelerate Energy Inc. Class A | 479,702 | 10,621 | ||||
*,1 | NuScale Power Corp. | 1,010,949 | 9,189 | |||
4,206,072 | ||||||
Total Common Stocks (Cost $98,282,781) | 116,314,005 |
Coupon | Shares | Market Value ($000) | ||||
Temporary Cash Investments (2.3%) | ||||||
Money Market Fund (2.3%) | ||||||
3,4 | Vanguard Market Liquidity Fund (Cost $2,638,746) | 4.839% | 26,396,112 | ��� 2,639,347 | ||
Total Investments (101.5%) (Cost $100,921,527) | 118,953,352 | |||||
Other Assets and Liabilities—Net (-1.5%) | (1,736,494) | |||||
Net Assets (100%) | 117,216,858 |
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 $1,767,274,000. |
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 $1,858,156,000 was received for securities on loan. |
REIT—Real Estate Investment Trust. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | June 2023 | 4,325 | 392,169 | 10,245 |
E-mini S&P 500 Index | June 2023 | 160 | 33,102 | 1,941 |
E-mini S&P Mid-Cap 400 Index | June 2023 | 1,807 | 457,117 | 14,058 |
26,244 |
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) |
Ollie's Bargain Outlet Holdings Inc. | 1/31/24 | GSI | 15,834 | (4.778) | 1,517 | — |
1 | Based on USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly. |
GSI—Goldman Sachs International. |
At March 31, 2023, the counterparties had deposited in segregated accounts securities with a value of $1,337,000 in connection with open over-the-counter swap contracts.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.
A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily
to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.
D. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of March 31, 2023, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 116,314,005 | — | — | 116,314,005 |
Temporary Cash Investments | 2,639,347 | — | — | 2,639,347 |
Total | 118,953,352 | — | — | 118,953,352 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 26,244 | — | — | 26,244 |
Swap Contracts | — | 1,517 | — | 1,517 |
Total | 26,244 | 1,517 | — | 27,761 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |