Vanguard® Total Stock Market Index Fund
Schedule of Investments
(unaudited)
As of March 31, 2024
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 (99.8%) | ||||||
Basic Materials (1.9%) | ||||||
Linde plc | 15,236,568 | 7,074,643 | ||||
Freeport-McMoRan Inc. | 45,053,966 | 2,118,438 | ||||
Ecolab Inc. | 8,074,338 | 1,864,365 | ||||
Air Products and Chemicals Inc. | 6,997,693 | 1,695,331 | ||||
Nucor Corp. | 7,739,195 | 1,531,587 | ||||
Fastenal Co. | 17,972,669 | 1,386,412 | ||||
Newmont Corp. | 36,277,451 | 1,300,184 | ||||
Dow Inc. | 22,076,387 | 1,278,885 | ||||
LyondellBasell Industries NV Class A | 8,167,202 | 835,341 | ||||
Steel Dynamics Inc. | 4,845,570 | 718,259 | ||||
International Flavors & Fragrances Inc. | 8,031,946 | 690,667 | ||||
Reliance Inc. | 1,793,507 | 599,354 | ||||
Celanese Corp. Class A | 3,425,067 | 588,632 | ||||
Avery Dennison Corp. | 2,530,090 | 564,843 | ||||
CF Industries Holdings Inc. | 5,925,550 | 493,065 | ||||
1 | Albemarle Corp. | 3,694,266 | 486,683 | |||
International Paper Co. | 10,889,576 | 424,911 | ||||
Eastman Chemical Co. | 3,675,118 | 368,320 | ||||
* | Cleveland-Cliffs Inc. | 15,707,567 | 357,190 | |||
Mosaic Co. | 10,129,205 | 328,794 | ||||
United States Steel Corp. | 6,300,632 | 256,940 | ||||
Royal Gold Inc. | 2,071,480 | 252,327 | ||||
FMC Corp. | 3,929,913 | 250,335 | ||||
* | RBC Bearings Inc. | 914,646 | 247,275 | |||
UFP Industries Inc. | 1,841,266 | 226,494 | ||||
Olin Corp. | 3,766,903 | 221,494 | ||||
Commercial Metals Co. | 3,672,440 | 215,829 | ||||
Hexcel Corp. | 2,653,842 | 193,332 | ||||
Boise Cascade Co. | 1,244,906 | 190,931 | ||||
Alcoa Corp. | 5,619,412 | 189,880 | ||||
Mueller Industries Inc. | 3,399,490 | 183,335 | ||||
Element Solutions Inc. | 7,248,738 | 181,074 | ||||
* | Valvoline Inc. | 4,017,669 | 179,068 | |||
Timken Co. | 2,010,138 | 175,746 | ||||
Cabot Corp. | 1,757,822 | 162,071 | ||||
Balchem Corp. | 1,015,185 | 157,303 | ||||
Westlake Corp. | 1,003,292 | 153,303 | ||||
* | Arcadium Lithium plc | 34,196,813 | 147,388 | |||
NewMarket Corp. | 226,602 | 143,806 | ||||
Huntsman Corp. | 5,326,929 | 138,660 | ||||
Ashland Inc. | 1,419,724 | 138,239 |
Shares | Market Value ($000) | |||||
Avient Corp. | 2,870,217 | 124,567 | ||||
Chemours Co. | 4,666,336 | 122,538 | ||||
Carpenter Technology Corp. | 1,468,028 | 104,847 | ||||
Innospec Inc. | 787,959 | 101,599 | ||||
Scotts Miracle-Gro Co. | 1,322,481 | 98,644 | ||||
Sensient Technologies Corp. | 1,324,921 | 91,671 | ||||
Hecla Mining Co. | 18,497,940 | 88,975 | ||||
Quaker Chemical Corp. | 426,165 | 87,470 | ||||
Materion Corp. | 649,121 | 85,522 | ||||
* | Uranium Energy Corp. | 12,087,811 | 81,593 | |||
Minerals Technologies Inc. | 1,022,970 | 77,009 | ||||
Sylvamo Corp. | 1,065,731 | 65,798 | ||||
Tronox Holdings plc | 3,702,759 | 64,243 | ||||
*,1 | MP Materials Corp. | 4,481,079 | 64,079 | |||
Stepan Co. | 669,267 | 60,261 | ||||
Worthington Steel Inc. | 1,612,395 | 57,804 | ||||
* | Ingevity Corp. | 1,030,517 | 49,156 | |||
Hawkins Inc. | 589,429 | 45,268 | ||||
Kaiser Aluminum Corp. | 478,482 | 42,757 | ||||
* | Coeur Mining Inc. | 10,828,172 | 40,822 | |||
* | Ecovyst Inc. | 3,126,036 | 34,855 | |||
Koppers Holdings Inc. | 612,658 | 33,800 | ||||
Ryerson Holding Corp. | 911,504 | 30,535 | ||||
Mativ Holdings Inc. | 1,619,150 | 30,359 | ||||
*,1 | Energy Fuels Inc. | 4,716,624 | 29,668 | |||
* | Metallus Inc. | 1,301,536 | 28,959 | |||
* | US Silica Holdings Inc. | 2,297,394 | 28,511 | |||
* | Century Aluminum Co. | 1,587,526 | 24,432 | |||
AdvanSix Inc. | 807,634 | 23,098 | ||||
* | Clearwater Paper Corp. | 486,842 | 21,290 | |||
Haynes International Inc. | 352,417 | 21,187 | ||||
Olympic Steel Inc. | 290,854 | 20,616 | ||||
Compass Minerals International Inc. | 1,296,197 | 20,402 | ||||
Radius Recycling Inc. | 766,879 | 16,204 | ||||
* | LSB Industries Inc. | 1,636,473 | 14,368 | |||
*,1 | LanzaTech Global Inc. | 4,315,514 | 13,357 | |||
* | Ur-Energy Inc. | 8,269,253 | 13,231 | |||
American Vanguard Corp. | 853,039 | 11,047 | ||||
* | Northwest Pipe Co. | 289,406 | 10,037 | |||
* | Rayonier Advanced Materials Inc. | 2,024,729 | 9,678 | |||
GrafTech International Ltd. | 5,994,052 | 8,272 | ||||
*,1 | Piedmont Lithium Inc. | 565,568 | 7,533 | |||
* | NN Inc. | 1,560,348 | 7,396 | |||
1 | FutureFuel Corp. | 826,396 | 6,653 | |||
* | Intrepid Potash Inc. | 314,805 | 6,567 | |||
Omega Flex Inc. | 89,520 | 6,350 | ||||
Eastern Co. | 163,461 | 5,572 | ||||
* | Universal Stainless & Alloy Products Inc. | 237,344 | 5,321 | |||
* | Alto Ingredients Inc. | 2,440,141 | 5,320 | |||
Tredegar Corp. | 806,119 | 5,256 | ||||
Northern Technologies International Corp. | 303,498 | 4,082 | ||||
Friedman Industries Inc. | 206,582 | 3,871 | ||||
*,1 | Dakota Gold Corp. | 1,592,379 | 3,774 | |||
* | Unifi Inc. | 487,932 | 2,923 | |||
* | Glatfelter Corp. | 1,346,195 | 2,692 | |||
*,1 | American Battery Technology Co. | 1,523,963 | 2,667 | |||
* | Idaho Strategic Resources Inc. | 280,710 | 2,375 | |||
*,1 | ASP Isotopes Inc. | 494,627 | 2,043 |
Shares | Market Value ($000) | |||||
*,1 | NioCorp Developments Ltd. | 721,031 | 1,961 | |||
* | Gold Resource Corp. | 3,809,091 | 1,655 | |||
* | Perma-Pipe International Holdings Inc. | 206,389 | 1,630 | |||
*,1 | Origin Materials Inc. | 3,032,849 | 1,547 | |||
* | Culp Inc. | 315,657 | 1,515 | |||
* | Ascent Industries Co. | 131,157 | 1,337 | |||
*,1 | Contango ORE Inc. | 58,376 | 1,159 | |||
*,1 | Hycroft Mining Holding Corp. Class A | 460,846 | 1,018 | |||
* | Ampco-Pittsburgh Corp. | 436,953 | 948 | |||
* | Comstock Inc. | 2,159,157 | 786 | |||
*,1 | CPS Technologies Corp. | 412,694 | 764 | |||
* | Westwater Resources Inc. | 1,414,240 | 693 | |||
* | US Gold Corp. | 175,552 | 644 | |||
* | United States Antimony Corp. | 2,524,776 | 631 | |||
United-Guardian Inc. | 75,085 | 580 | ||||
Flexible Solutions International Inc. | 277,169 | 521 | ||||
* | Paramount Gold Nevada Corp. | 1,223,263 | 496 | |||
Chicago Rivet & Machine Co. | 28,369 | 482 | ||||
* | 5E Advanced Materials Inc. | 111,728 | 150 | |||
* | TechPrecision Corp. | 4,347 | 16 | |||
30,808,191 | ||||||
Consumer Discretionary (14.2%) | ||||||
* | Amazon.com Inc. | 293,893,948 | 53,012,590 | |||
* | Tesla Inc. | 85,118,064 | 14,962,904 | |||
Home Depot Inc. | 31,271,203 | 11,995,633 | ||||
Costco Wholesale Corp. | 13,946,927 | 10,217,937 | ||||
Walmart Inc. | 139,595,214 | 8,399,444 | ||||
* | Netflix Inc. | 13,605,267 | 8,262,887 | |||
Walt Disney Co. | 57,674,641 | 7,057,069 | ||||
McDonald's Corp. | 22,687,150 | 6,396,642 | ||||
* | Uber Technologies Inc. | 62,014,523 | 4,774,498 | |||
Lowe's Cos. Inc. | 18,087,169 | 4,607,345 | ||||
Booking Holdings Inc. | 1,074,110 | 3,896,742 | ||||
TJX Cos. Inc. | 35,848,917 | 3,635,797 | ||||
NIKE Inc. Class B | 38,276,922 | 3,597,265 | ||||
Starbucks Corp. | 35,584,813 | 3,252,096 | ||||
Target Corp. | 14,511,800 | 2,571,636 | ||||
* | Chipotle Mexican Grill Inc. Class A | 861,773 | 2,504,976 | |||
* | O'Reilly Automotive Inc. | 1,857,163 | 2,096,514 | |||
* | Airbnb Inc. Class A | 11,717,246 | 1,932,877 | |||
Marriott International Inc. Class A | 7,273,601 | 1,835,202 | ||||
* | AutoZone Inc. | 543,216 | 1,712,027 | |||
Hilton Worldwide Holdings Inc. | 7,918,994 | 1,689,201 | ||||
General Motors Co. | 36,316,820 | 1,646,968 | ||||
Ford Motor Co. | 122,895,700 | 1,632,055 | ||||
* | Copart Inc. | 27,142,052 | 1,572,068 | |||
Ross Stores Inc. | 10,597,307 | 1,555,261 | ||||
DR Horton Inc. | 9,364,722 | 1,540,965 | ||||
*,1 | Lululemon Athletica Inc. | 3,616,710 | 1,412,868 | |||
Lennar Corp. Class A | 7,110,760 | 1,222,909 | ||||
* | Trade Desk Inc. Class A | 13,964,448 | 1,220,772 | |||
Yum! Brands Inc. | 8,671,336 | 1,202,281 | ||||
Electronic Arts Inc. | 8,399,218 | 1,114,324 | ||||
Dollar General Corp. | 6,906,069 | 1,077,761 | ||||
Estee Lauder Cos. Inc. Class A | 6,946,665 | 1,070,828 | ||||
Delta Air Lines Inc. | 20,164,058 | 965,253 | ||||
* | Royal Caribbean Cruises Ltd. | 6,849,965 | 952,214 | |||
Tractor Supply Co. | 3,393,948 | 888,264 |
Shares | Market Value ($000) | |||||
* | Dollar Tree Inc. | 6,534,868 | 870,118 | |||
eBay Inc. | 16,340,010 | 862,426 | ||||
PulteGroup Inc. | 6,646,638 | 801,717 | ||||
* | Ulta Beauty Inc. | 1,530,549 | 800,293 | |||
* | Take-Two Interactive Software Inc. | 5,359,980 | 795,903 | |||
* | NVR Inc. | 94,859 | 768,354 | |||
* | Deckers Outdoor Corp. | 809,390 | 761,846 | |||
Garmin Ltd. | 4,812,067 | 716,372 | ||||
* | Aptiv plc | 8,801,750 | 701,059 | |||
Genuine Parts Co. | 4,377,918 | 678,271 | ||||
* | ROBLOX Corp. Class A | 17,413,848 | 664,861 | |||
Williams-Sonoma Inc. | 2,017,593 | 640,646 | ||||
Darden Restaurants Inc. | 3,757,687 | 628,097 | ||||
Las Vegas Sands Corp. | 11,869,398 | 613,648 | ||||
* | DraftKings Inc. Class A | 13,439,733 | 610,298 | |||
* | Warner Bros Discovery Inc. | 69,037,503 | 602,697 | |||
Omnicom Group Inc. | 6,217,593 | 601,614 | ||||
* | Expedia Group Inc. | 4,119,419 | 567,450 | |||
Southwest Airlines Co. | 18,764,164 | 547,726 | ||||
Domino's Pizza Inc. | 1,097,231 | 545,192 | ||||
* | Live Nation Entertainment Inc. | 5,066,468 | 535,880 | |||
* | Carnival Corp. | 31,634,521 | 516,908 | |||
Best Buy Co. Inc. | 6,089,853 | 499,551 | ||||
* | United Airlines Holdings Inc. | 10,366,937 | 496,369 | |||
* | Burlington Stores Inc. | 2,031,108 | 471,603 | |||
Pool Corp. | 1,150,883 | 464,381 | ||||
LKQ Corp. | 8,373,619 | 447,235 | ||||
RB Global Inc. | 5,725,667 | 436,124 | ||||
* | CarMax Inc. | 4,969,520 | 432,895 | |||
Rollins Inc. | 9,148,976 | 423,323 | ||||
Toll Brothers Inc. | 3,268,074 | 422,791 | ||||
* | Floor & Decor Holdings Inc. Class A | 3,170,716 | 410,988 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 6,084,376 | 399,135 | |||
Dick's Sporting Goods Inc. | 1,744,335 | 392,231 | ||||
Interpublic Group of Cos. Inc. | 11,897,638 | 388,220 | ||||
News Corp. Class A | 14,024,739 | 367,168 | ||||
* | MGM Resorts International | 7,751,918 | 365,968 | |||
Bath & Body Works Inc. | 7,077,875 | 354,035 | ||||
Tapestry Inc. | 7,256,531 | 344,540 | ||||
Wingstop Inc. | 922,978 | 338,179 | ||||
Texas Roadhouse Inc. Class A | 2,101,189 | 324,571 | ||||
* | elf Beauty Inc. | 1,651,771 | 323,797 | |||
Service Corp. International | 4,349,142 | 322,750 | ||||
* | BJ's Wholesale Club Holdings Inc. | 4,219,633 | 319,215 | |||
* | American Airlines Group Inc. | 20,428,283 | 313,574 | |||
Wynn Resorts Ltd. | 3,021,730 | 308,911 | ||||
* | Five Below Inc. | 1,646,116 | 298,573 | |||
Tempur Sealy International Inc. | 5,145,921 | 292,391 | ||||
*,1 | Carvana Co. Class A | 3,294,795 | 289,645 | |||
* | Light & Wonder Inc. | 2,820,629 | 287,958 | |||
* | Caesars Entertainment Inc. | 6,426,958 | 281,115 | |||
* | Norwegian Cruise Line Holdings Ltd. | 13,364,564 | 279,720 | |||
Aramark | 8,202,529 | 266,746 | ||||
Vail Resorts Inc. | 1,189,272 | 265,005 | ||||
Gentex Corp. | 7,322,331 | 264,483 | ||||
PVH Corp. | 1,869,423 | 262,860 | ||||
*,1 | Rivian Automotive Inc. Class A | 23,920,978 | 261,935 | |||
Lithia Motors Inc. Class A | 868,426 | 261,275 |
Shares | Market Value ($000) | |||||
Lear Corp. | 1,786,573 | 258,839 | ||||
* | Crocs Inc. | 1,798,013 | 258,554 | |||
* | Skechers USA Inc. Class A | 4,212,643 | 258,067 | |||
Churchill Downs Inc. | 2,075,884 | 256,891 | ||||
* | Etsy Inc. | 3,700,791 | 254,318 | |||
BorgWarner Inc. | 7,245,784 | 251,719 | ||||
Fox Corp. Class A | 7,954,474 | 248,736 | ||||
* | SiteOne Landscape Supply Inc. | 1,414,965 | 246,982 | |||
Murphy USA Inc. | 588,124 | 246,542 | ||||
* | Duolingo Inc. Class A | 1,073,765 | 236,851 | |||
Hasbro Inc. | 4,144,009 | 234,219 | ||||
* | Mattel Inc. | 11,189,257 | 221,659 | |||
H&R Block Inc. | 4,409,452 | 216,548 | ||||
Hyatt Hotels Corp. Class A | 1,331,296 | 212,501 | ||||
New York Times Co. Class A | 4,888,223 | 211,269 | ||||
Gap Inc. | 7,592,409 | 209,171 | ||||
Ralph Lauren Corp. Class A | 1,099,360 | 206,416 | ||||
Whirlpool Corp. | 1,722,757 | 206,093 | ||||
* | Bright Horizons Family Solutions Inc. | 1,813,079 | 205,531 | |||
U-Haul Holding Co. (XNYS) | 3,078,864 | 205,299 | ||||
* | Lyft Inc. Class A | 10,563,726 | 204,408 | |||
Meritage Homes Corp. | 1,148,424 | 201,502 | ||||
1 | Paramount Global Class B | 16,944,529 | 199,437 | |||
* | Taylor Morrison Home Corp. Class A | 3,207,443 | 199,407 | |||
* | Wayfair Inc. Class A | 2,854,808 | 193,784 | |||
Wyndham Hotels & Resorts Inc. | 2,520,447 | 193,444 | ||||
Thor Industries Inc. | 1,597,889 | 187,496 | ||||
* | Abercrombie & Fitch Co. Class A | 1,492,287 | 187,028 | |||
* | Liberty Media Corp.-Liberty SiriusXM | 6,020,383 | 178,866 | |||
Nexstar Media Group Inc. Class A | 1,011,386 | 174,252 | ||||
Harley-Davidson Inc. | 3,945,492 | 172,576 | ||||
Macy's Inc. | 8,611,976 | 172,153 | ||||
* | Alaska Air Group Inc. | 4,003,277 | 172,101 | |||
* | AutoNation Inc. | 1,039,298 | 172,087 | |||
TKO Group Holdings Inc. Class A | 1,968,798 | 170,124 | ||||
Polaris Inc. | 1,693,325 | 169,536 | ||||
VF Corp. | 11,028,937 | 169,184 | ||||
* | Planet Fitness Inc. Class A | 2,700,734 | 169,147 | |||
Lennar Corp. Class B | 1,090,413 | 168,120 | ||||
* | Capri Holdings Ltd. | 3,639,122 | 164,852 | |||
* | RH | 466,588 | 162,494 | |||
Academy Sports & Outdoors Inc. | 2,365,364 | 159,757 | ||||
Advance Auto Parts Inc. | 1,859,298 | 158,208 | ||||
* | Ollie's Bargain Outlet Holdings Inc. | 1,959,402 | 155,910 | |||
* | Asbury Automotive Group Inc. | 648,217 | 152,837 | |||
KB Home | 2,134,788 | 151,314 | ||||
* | Coty Inc. Class A | 12,571,060 | 150,350 | |||
American Eagle Outfitters Inc. | 5,667,506 | 146,165 | ||||
Boyd Gaming Corp. | 2,137,851 | 143,920 | ||||
* | Skyline Champion Corp. | 1,641,737 | 139,564 | |||
*,1 | Cava Group Inc. | 1,978,506 | 138,594 | |||
Signet Jewelers Ltd. | 1,299,349 | 130,026 | ||||
1 | Warner Music Group Corp. Class A | 3,917,997 | 129,372 | |||
* | Grand Canyon Education Inc. | 941,170 | 128,197 | |||
* | Goodyear Tire & Rubber Co. | 8,910,683 | 122,344 | |||
* | Shake Shack Inc. Class A | 1,174,965 | 122,232 | |||
Group 1 Automotive Inc. | 406,332 | 118,742 | ||||
1 | Choice Hotels International Inc. | 937,271 | 118,424 |
Shares | Market Value ($000) | |||||
* | Hilton Grand Vacations Inc. | 2,415,460 | 114,034 | |||
* | M/I Homes Inc. | 827,301 | 112,753 | |||
Endeavor Group Holdings Inc. Class A | 4,297,838 | 110,583 | ||||
* | Tri Pointe Homes Inc. | 2,852,726 | 110,286 | |||
MDC Holdings Inc. | 1,749,098 | 110,036 | ||||
* | Madison Square Garden Sports Corp. | 586,132 | 108,153 | |||
Marriott Vacations Worldwide Corp. | 990,125 | 106,666 | ||||
Kontoor Brands Inc. | 1,765,048 | 106,344 | ||||
Wendy's Co. | 5,594,226 | 105,395 | ||||
* | YETI Holdings Inc. | 2,730,021 | 105,242 | |||
Travel + Leisure Co. | 2,121,339 | 103,861 | ||||
* | Visteon Corp. | 882,689 | 103,813 | |||
Penske Automotive Group Inc. | 637,283 | 103,233 | ||||
*,1 | GameStop Corp. Class A | 8,132,012 | 101,813 | |||
1 | Kohl's Corp. | 3,485,760 | 101,610 | |||
Newell Brands Inc. | 12,390,513 | 99,496 | ||||
* | Cavco Industries Inc. | 245,957 | 98,152 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 3,257,985 | 96,762 | |||
Steven Madden Ltd. | 2,230,098 | 94,289 | ||||
Rush Enterprises Inc. Class A | 1,761,522 | 94,277 | ||||
Red Rock Resorts Inc. Class A | 1,568,435 | 93,824 | ||||
LCI Industries | 760,774 | 93,621 | ||||
TEGNA Inc. | 6,217,789 | 92,894 | ||||
Fox Corp. Class B | 3,240,768 | 92,751 | ||||
Carter's Inc. | 1,074,590 | 90,996 | ||||
* | Urban Outfitters Inc. | 2,067,880 | 89,787 | |||
* | Boot Barn Holdings Inc. | 937,942 | 89,245 | |||
Century Communities Inc. | 914,135 | 88,214 | ||||
* | TripAdvisor Inc. | 3,165,693 | 87,975 | |||
* | Penn Entertainment Inc. | 4,778,815 | 87,022 | |||
* | Helen of Troy Ltd. | 747,574 | 86,150 | |||
Columbia Sportswear Co. | 1,047,040 | 84,999 | ||||
Foot Locker Inc. | 2,943,574 | 83,892 | ||||
* | SkyWest Inc. | 1,200,833 | 82,954 | |||
Graham Holdings Co. Class B | 107,633 | 82,628 | ||||
* | Frontdoor Inc. | 2,527,949 | 82,361 | |||
*,1 | Lucid Group Inc. | 28,839,657 | 82,193 | |||
* | Stride Inc. | 1,296,741 | 81,760 | |||
* | Dorman Products Inc. | 841,407 | 81,103 | |||
Inter Parfums Inc. | 556,179 | 78,149 | ||||
Bloomin' Brands Inc. | 2,723,029 | 78,096 | ||||
*,1 | JetBlue Airways Corp. | 10,440,157 | 77,466 | |||
Leggett & Platt Inc. | 3,974,125 | 76,105 | ||||
* | Sonos Inc. | 3,940,965 | 75,115 | |||
* | ACV Auctions Inc. Class A | 3,968,991 | 74,498 | |||
*,1 | Dutch Bros Inc. Class A | 2,222,110 | 73,330 | |||
* | LGI Homes Inc. | 626,578 | 72,915 | |||
Strategic Education Inc. | 691,997 | 72,051 | ||||
* | Topgolf Callaway Brands Corp. | 4,358,520 | 70,477 | |||
* | Brinker International Inc. | 1,400,467 | 69,575 | |||
1 | Avis Budget Group Inc. | 567,176 | 69,456 | |||
* | Fox Factory Holding Corp. | 1,330,040 | 69,255 | |||
Papa John's International Inc. | 1,025,406 | 68,292 | ||||
* | Liberty Media Corp.-Liberty Live Class C | 1,557,193 | 68,236 | |||
* | Sweetgreen Inc. Class A | 2,657,358 | 67,125 | |||
PriceSmart Inc. | 782,108 | 65,697 | ||||
Laureate Education Inc. | 4,458,026 | 64,953 | ||||
*,1 | QuantumScape Corp. Class A | 10,082,115 | 63,417 |
Shares | Market Value ($000) | |||||
* | Dave & Buster's Entertainment Inc. | 1,006,250 | 62,991 | |||
HNI Corp. | 1,393,005 | 62,866 | ||||
Winnebago Industries Inc. | 847,183 | 62,692 | ||||
* | Green Brick Partners Inc. | 1,038,930 | 62,575 | |||
*,1 | PowerSchool Holdings Inc. Class A | 2,937,415 | 62,538 | |||
* | United Parks & Resorts Inc. | 1,105,819 | 62,158 | |||
Acushnet Holdings Corp. | 939,473 | 61,958 | ||||
* | Cinemark Holdings Inc. | 3,435,347 | 61,733 | |||
1 | Nordstrom Inc. | 3,011,765 | 61,048 | |||
* | Hanesbrands Inc. | 10,465,486 | 60,700 | |||
* | Adtalem Global Education Inc. | 1,175,296 | 60,410 | |||
* | OPENLANE Inc. | 3,472,344 | 60,072 | |||
* | Gentherm Inc. | 1,032,797 | 59,468 | |||
Worthington Enterprises Inc. | 947,651 | 58,972 | ||||
* | Six Flags Entertainment Corp. | 2,230,999 | 58,720 | |||
* | Chewy Inc. Class A | 3,658,063 | 58,200 | |||
MillerKnoll Inc. | 2,313,811 | 57,290 | ||||
* | ODP Corp. | 1,065,974 | 56,550 | |||
Phinia Inc. | 1,465,653 | 56,325 | ||||
Levi Strauss & Co. Class A | 2,799,957 | 55,971 | ||||
* | National Vision Holdings Inc. | 2,465,145 | 54,628 | |||
Oxford Industries Inc. | 474,444 | 53,328 | ||||
* | Vista Outdoor Inc. | 1,614,696 | 52,930 | |||
Cheesecake Factory Inc. | 1,438,970 | 52,019 | ||||
Dana Inc. | 4,091,972 | 51,968 | ||||
La-Z-Boy Inc. | 1,358,210 | 51,096 | ||||
1 | Cracker Barrel Old Country Store Inc. | 699,233 | 50,855 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 863,941 | 50,748 | |||
* | Beyond Inc. | 1,408,493 | 50,579 | |||
* | Atlanta Braves Holdings Inc. Class C | 1,279,966 | 49,995 | |||
John Wiley & Sons Inc. Class A | 1,309,220 | 49,921 | ||||
* | Central Garden & Pet Co. Class A | 1,331,004 | 49,141 | |||
PROG Holdings Inc. | 1,426,160 | 49,117 | ||||
Upbound Group Inc. | 1,392,177 | 49,019 | ||||
* | Under Armour Inc. Class A | 6,641,580 | 49,015 | |||
* | Coursera Inc. | 3,364,070 | 47,164 | |||
* | Knowles Corp. | 2,928,084 | 47,142 | |||
* | Victoria's Secret & Co. | 2,424,744 | 46,992 | |||
1 | Dillard's Inc. Class A | 97,251 | 45,867 | |||
Jack in the Box Inc. | 649,390 | 44,470 | ||||
1 | Caleres Inc. | 1,067,586 | 43,803 | |||
News Corp. Class B | 1,615,572 | 43,717 | ||||
* | Peloton Interactive Inc. Class A | 10,095,645 | 43,260 | |||
*,1 | Sphere Entertainment Co. | 864,344 | 42,422 | |||
1 | Krispy Kreme Inc. | 2,739,625 | 41,738 | |||
* | Sally Beauty Holdings Inc. | 3,313,065 | 41,148 | |||
* | Under Armour Inc. Class C | 5,478,508 | 39,117 | |||
* | Madison Square Garden Entertainment Corp. Class A | 982,770 | 38,534 | |||
Buckle Inc. | 933,452 | 37,590 | ||||
* | Arlo Technologies Inc. | 2,946,230 | 37,270 | |||
1 | Guess? Inc. | 1,180,407 | 37,147 | |||
Allegiant Travel Co. | 493,056 | 37,083 | ||||
* | G-III Apparel Group Ltd. | 1,267,197 | 36,761 | |||
Steelcase Inc. Class A | 2,784,849 | 36,426 | ||||
Camping World Holdings Inc. Class A | 1,304,130 | 36,320 | ||||
* | Life Time Group Holdings Inc. | 2,290,214 | 35,544 | |||
* | XPEL Inc. | 651,613 | 35,200 | |||
Perdoceo Education Corp. | 1,954,284 | 34,317 |
Shares | Market Value ($000) | |||||
* | Cars.com Inc. | 1,985,184 | 34,105 | |||
* | Leslie's Inc. | 5,207,489 | 33,849 | |||
* | Lions Gate Entertainment Corp. Class B | 3,626,154 | 33,760 | |||
* | Udemy Inc. | 3,049,835 | 33,487 | |||
Winmark Corp. | 90,570 | 32,759 | ||||
Monarch Casino & Resort Inc. | 414,701 | 31,098 | ||||
* | Beazer Homes USA Inc. | 932,884 | 30,599 | |||
* | Hertz Global Holdings Inc. | 3,859,419 | 30,219 | |||
Monro Inc. | 939,475 | 29,631 | ||||
*,1 | AMC Entertainment Holdings Inc. Class A | 7,964,973 | 29,630 | |||
Interface Inc. Class A | 1,747,872 | 29,399 | ||||
* | Sabre Corp. | 11,904,668 | 28,809 | |||
Hibbett Inc. | 373,270 | 28,671 | ||||
1 | Sirius XM Holdings Inc. | 7,361,604 | 28,563 | |||
* | Driven Brands Holdings Inc. | 1,804,350 | 28,491 | |||
Matthews International Corp. Class A | 907,731 | 28,212 | ||||
* | Dream Finders Homes Inc. Class A | 628,242 | 27,473 | |||
* | Integral Ad Science Holding Corp. | 2,724,111 | 27,159 | |||
* | QuinStreet Inc. | 1,529,710 | 27,015 | |||
Wolverine World Wide Inc. | 2,375,897 | 26,634 | ||||
*,1 | Revolve Group Inc. Class A | 1,243,951 | 26,334 | |||
* | Vizio Holding Corp. Class A | 2,392,167 | 26,170 | |||
* | Everi Holdings Inc. | 2,556,183 | 25,690 | |||
* | Liberty Media Corp.-Liberty Live Class A | 606,584 | 25,689 | |||
* | Malibu Boats Inc. Class A | 589,909 | 25,531 | |||
* | Portillo's Inc. Class A | 1,799,091 | 25,511 | |||
Sturm Ruger & Co. Inc. | 550,066 | 25,386 | ||||
Sonic Automotive Inc. Class A | 445,342 | 25,358 | ||||
* | American Axle & Manufacturing Holdings Inc. | 3,427,385 | 25,226 | |||
* | BJ's Restaurants Inc. | 691,647 | 25,024 | |||
Scholastic Corp. | 662,829 | 24,995 | ||||
Smith & Wesson Brands Inc. | 1,435,422 | 24,919 | ||||
Ethan Allen Interiors Inc. | 706,698 | 24,431 | ||||
Golden Entertainment Inc. | 652,569 | 24,034 | ||||
* | Lions Gate Entertainment Corp. Class A | 2,387,058 | 23,751 | |||
* | First Watch Restaurant Group Inc. | 940,156 | 23,147 | |||
* | Universal Technical Institute Inc. | 1,446,192 | 23,052 | |||
*,1 | Mister Car Wash Inc. | 2,962,803 | 22,962 | |||
* | Viad Corp. | 578,888 | 22,860 | |||
Arhaus Inc. Class A | 1,421,645 | 21,879 | ||||
* | Thryv Holdings Inc. | 981,926 | 21,828 | |||
* | MarineMax Inc. | 652,426 | 21,700 | |||
* | Chegg Inc. | 2,816,097 | 21,318 | |||
* | Hovnanian Enterprises Inc. Class A | 135,103 | 21,203 | |||
Dine Brands Global Inc. | 452,844 | 21,048 | ||||
* | Hawaiian Holdings Inc. | 1,535,066 | 20,462 | |||
* | Sun Country Airlines Holdings Inc. | 1,353,298 | 20,421 | |||
* | Figs Inc. Class A | 4,009,051 | 19,965 | |||
Rush Enterprises Inc. Class B | 372,228 | 19,836 | ||||
* | Accel Entertainment Inc. Class A | 1,667,086 | 19,655 | |||
* | Kura Sushi USA Inc. Class A | 169,486 | 19,518 | |||
Shoe Carnival Inc. | 523,976 | 19,198 | ||||
* | Stagwell Inc. Class A | 3,048,576 | 18,962 | |||
1 | A-Mark Precious Metals Inc. | 601,141 | 18,449 | |||
* | U-Haul Holding Co. | 271,612 | 18,345 | |||
Standard Motor Products Inc. | 543,724 | 18,242 | ||||
* | Chuy's Holdings Inc. | 538,171 | 18,153 | |||
Global Industrial Co. | 386,000 | 17,285 |
Shares | Market Value ($000) | |||||
* | Instructure Holdings Inc. | 797,550 | 17,052 | |||
* | Cardlytics Inc. | 1,173,679 | 17,007 | |||
*,1 | Central Garden & Pet Co. | 393,235 | 16,842 | |||
1 | Spirit Airlines Inc. | 3,451,809 | 16,707 | |||
Gray Television Inc. | 2,626,625 | 16,600 | ||||
*,1 | Luminar Technologies Inc. Class A | 8,377,638 | 16,504 | |||
* | Clear Channel Outdoor Holdings Inc. | 9,872,509 | 16,290 | |||
* | Denny's Corp. | 1,743,651 | 15,623 | |||
* | Corsair Gaming Inc. | 1,234,417 | 15,233 | |||
RCI Hospitality Holdings Inc. | 257,783 | 14,951 | ||||
* | Liquidity Services Inc. | 796,281 | 14,811 | |||
*,1 | Savers Value Village Inc. | 768,118 | 14,809 | |||
Haverty Furniture Cos. Inc. | 432,749 | 14,765 | ||||
1 | Designer Brands Inc. Class A | 1,347,109 | 14,724 | |||
* | Daily Journal Corp. | 40,449 | 14,627 | |||
* | Clean Energy Fuels Corp. | 5,278,198 | 14,146 | |||
* | Stoneridge Inc. | 754,834 | 13,919 | |||
* | Qurate Retail Inc. Class A | 10,701,126 | 13,162 | |||
Movado Group Inc. | 469,555 | 13,115 | ||||
1 | Sinclair Inc. | 956,396 | 12,883 | |||
*,1 | Wheels Up Experience Inc. | 4,462,681 | 12,808 | |||
* | MasterCraft Boat Holdings Inc. | 519,891 | 12,332 | |||
* | Bally's Corp. | 869,673 | 12,123 | |||
* | European Wax Center Inc. Class A | 928,033 | 12,046 | |||
Build-A-Bear Workshop Inc. | 399,564 | 11,935 | ||||
1 | Bowlero Corp. Class A | 830,720 | 11,381 | |||
* | Xponential Fitness Inc. Class A | 680,040 | 11,248 | |||
* | America's Car-Mart Inc. | 175,773 | 11,227 | |||
* | AMC Networks Inc. Class A | 920,231 | 11,162 | |||
*,1 | Frontier Group Holdings Inc. | 1,360,239 | 11,032 | |||
* | PlayAGS Inc. | 1,218,411 | 10,941 | |||
Carriage Services Inc. Class A | 403,057 | 10,899 | ||||
* | Gannett Co. Inc. | 4,447,422 | 10,852 | |||
* | Sleep Number Corp. | 666,153 | 10,678 | |||
* | Eastman Kodak Co. | 2,128,139 | 10,534 | |||
Marcus Corp. | 735,658 | 10,490 | ||||
* | National CineMedia Inc. | 2,013,699 | 10,371 | |||
* | Rush Street Interactive Inc. | 1,590,217 | 10,352 | |||
Arko Corp. | 1,801,796 | 10,270 | ||||
* | Genesco Inc. | 356,443 | 10,030 | |||
*,1 | RealReal Inc. | 2,552,708 | 9,981 | |||
Hooker Furnishings Corp. | 411,372 | 9,877 | ||||
Carrols Restaurant Group Inc. | 1,022,684 | 9,726 | ||||
* | Lovesac Co. | 429,573 | 9,708 | |||
* | Lindblad Expeditions Holdings Inc. | 1,021,987 | 9,535 | |||
* | 1-800-Flowers.com Inc. Class A | 820,497 | 8,886 | |||
* | Smith Douglas Homes Corp. Class A | 297,310 | 8,830 | |||
*,1 | Atlanta Braves Holdings Inc. Class A | 209,763 | 8,789 | |||
Climb Global Solutions Inc. | 123,613 | 8,762 | ||||
* | EW Scripps Co. Class A | 2,214,307 | 8,702 | |||
* | Cooper-Standard Holdings Inc. | 514,169 | 8,515 | |||
Alta Equipment Group Inc. | 656,951 | 8,508 | ||||
* | GoPro Inc. Class A | 3,757,511 | 8,379 | |||
* | American Public Education Inc. | 581,601 | 8,259 | |||
* | Potbelly Corp. | 678,041 | 8,211 | |||
* | Lincoln Educational Services Corp. | 789,512 | 8,156 | |||
* | Selectquote Inc. | 4,071,903 | 8,144 | |||
* | Turtle Beach Corp. | 465,570 | 8,026 |
Shares | Market Value ($000) | |||||
* | OneWater Marine Inc. Class A | 283,392 | 7,978 | |||
* | Citi Trends Inc. | 283,485 | 7,691 | |||
* | Holley Inc. | 1,717,446 | 7,660 | |||
*,1 | iRobot Corp. | 834,334 | 7,309 | |||
*,1 | AMMO Inc. | 2,622,875 | 7,213 | |||
Superior Group of Cos. Inc. | 436,143 | 7,205 | ||||
Hamilton Beach Brands Holding Co. Class A | 290,580 | 7,079 | ||||
* | Zumiez Inc. | 459,789 | 6,984 | |||
* | El Pollo Loco Holdings Inc. | 703,848 | 6,855 | |||
* | Landsea Homes Corp. | 471,629 | 6,853 | |||
* | iHeartMedia Inc. Class A | 3,277,349 | 6,850 | |||
* | Playstudios Inc. | 2,428,789 | 6,752 | |||
Weyco Group Inc. | 208,993 | 6,663 | ||||
Aaron's Co. Inc. | 885,916 | 6,644 | ||||
Johnson Outdoors Inc. Class A | 142,367 | 6,565 | ||||
* | Stitch Fix Inc. Class A | 2,451,352 | 6,472 | |||
Rocky Brands Inc. | 237,571 | 6,445 | ||||
*,1 | SES AI Corp. | 3,674,660 | 6,173 | |||
Clarus Corp. | 899,792 | 6,074 | ||||
* | Destination XL Group Inc. | 1,647,809 | 5,932 | |||
* | Legacy Housing Corp. | 273,532 | 5,886 | |||
*,1 | Angi Inc. Class A | 2,206,396 | 5,781 | |||
* | Boston Omaha Corp. Class A | 373,881 | 5,780 | |||
* | Full House Resorts Inc. | 1,033,257 | 5,755 | |||
*,1 | Blink Charging Co. | 1,909,303 | 5,747 | |||
*,1 | Petco Health & Wellness Co. Inc. Class A | 2,517,580 | 5,740 | |||
* | Vera Bradley Inc. | 804,643 | 5,472 | |||
* | JAKKS Pacific Inc. | 220,775 | 5,453 | |||
* | Funko Inc. Class A | 871,755 | 5,440 | |||
* | Outbrain Inc. | 1,346,128 | 5,317 | |||
Flexsteel Industries Inc. | 141,934 | 5,294 | ||||
* | ONE Group Hospitality Inc. | 946,750 | 5,273 | |||
Lakeland Industries Inc. | 278,388 | 5,095 | ||||
* | Tilly's Inc. Class A | 738,888 | 5,024 | |||
* | Emerald Holding Inc. | 692,957 | 4,719 | |||
Bassett Furniture Industries Inc. | 318,860 | 4,706 | ||||
* | Tile Shop Holdings Inc. | 668,927 | 4,703 | |||
*,1 | ThredUp Inc. Class A | 2,309,003 | 4,618 | |||
* | Snap One Holdings Corp. | 532,276 | 4,588 | |||
* | Nerdy Inc. | 1,557,723 | 4,533 | |||
Acme United Corp. | 95,934 | 4,508 | ||||
*,1 | WW International Inc. | 2,400,773 | 4,441 | |||
* | Motorcar Parts of America Inc. | 550,982 | 4,430 | |||
Escalade Inc. | 306,815 | 4,219 | ||||
Lifetime Brands Inc. | 402,426 | 4,217 | ||||
* | American Outdoor Brands Inc. | 479,165 | 4,217 | |||
*,1 | BARK Inc. | 3,389,540 | 4,203 | |||
* | Latham Group Inc. | 1,053,027 | 4,170 | |||
* | Lands' End Inc. | 371,486 | 4,045 | |||
Nathan's Famous Inc. | 56,645 | 4,010 | ||||
1 | Cricut Inc. Class A | 818,936 | 3,898 | |||
* | Reservoir Media Inc. | 490,277 | 3,888 | |||
Townsquare Media Inc. Class A | 352,814 | 3,874 | ||||
*,1 | Canoo Inc. | 1,078,543 | 3,850 | |||
*,1 | Big Lots Inc. | 872,931 | 3,780 | |||
*,1 | ContextLogic Inc. Class A | 647,237 | 3,683 | |||
* | Universal Electronics Inc. | 353,070 | 3,534 | |||
* | Biglari Holdings Inc. Class B | 18,317 | 3,474 |
Shares | Market Value ($000) | |||||
* | Sportsman's Warehouse Holdings Inc. | 1,116,772 | 3,473 | |||
* | Strattec Security Corp. | 145,120 | 3,444 | |||
* | Century Casinos Inc. | 1,084,503 | 3,427 | |||
*,1 | Red Robin Gourmet Burgers Inc. | 442,897 | 3,393 | |||
* | Traeger Inc. | 1,319,878 | 3,339 | |||
*,1 | LiveOne Inc. | 1,702,921 | 3,321 | |||
* | Kewaunee Scientific Corp. | 96,393 | 3,282 | |||
Virco Manufacturing Corp. | 299,276 | 3,271 | ||||
Cato Corp. Class A | 552,767 | 3,189 | ||||
* | VOXX International Corp. Class A | 389,401 | 3,178 | |||
Canterbury Park Holding Corp. | 133,795 | 3,025 | ||||
*,1 | Mondee Holdings Inc. Class A | 1,309,000 | 3,024 | |||
Marine Products Corp. | 255,846 | 3,006 | ||||
Entravision Communications Corp. Class A | 1,831,256 | 3,003 | ||||
Saga Communications Inc. Class A | 134,076 | 2,991 | ||||
* | Noodles & Co. Class A | 1,557,750 | 2,975 | |||
1 | Purple Innovation Inc. Class A | 1,645,889 | 2,864 | |||
* | CarParts.com Inc. | 1,730,090 | 2,803 | |||
* | J. Jill Inc. | 87,145 | 2,786 | |||
* | Superior Industries International Inc. | 883,561 | 2,562 | |||
* | Travelzoo | 249,980 | 2,545 | |||
*,1 | Surf Air Mobility Inc. | 2,894,155 | 2,440 | |||
1 | Big 5 Sporting Goods Corp. | 685,570 | 2,413 | |||
* | Duluth Holdings Inc. Class B | 488,310 | 2,393 | |||
*,1 | Vuzix Corp. | 1,888,919 | 2,286 | |||
* | Lee Enterprises Inc. | 167,206 | 2,229 | |||
CompX International Inc. | 64,007 | 2,195 | ||||
*,1 | Allbirds Inc. Class A | 3,079,918 | 2,138 | |||
* | LL Flooring Holdings Inc. | 1,140,348 | 2,087 | |||
* | RumbleON Inc. Class B | 284,473 | 1,838 | |||
* | Biglari Holdings Inc. Class A | 1,924 | 1,820 | |||
* | Solo Brands Inc. Class A | 833,123 | 1,808 | |||
* | Urban One Inc. | 872,038 | 1,779 | |||
*,1 | Tupperware Brands Corp. | 1,306,065 | 1,750 | |||
*,1 | Spruce Power Holding Corp. | 429,600 | 1,706 | |||
Crown Crafts Inc. | 322,459 | 1,645 | ||||
* | GEN Restaurant Group Inc. Class A | 130,100 | 1,520 | |||
* | Cumulus Media Inc. Class A | 422,698 | 1,518 | |||
*,1 | Ondas Holdings Inc. | 1,557,776 | 1,511 | |||
* | Fossil Group Inc. | 1,471,211 | 1,501 | |||
* | Envela Corp. | 323,754 | 1,496 | |||
* | Harte Hanks Inc. | 194,041 | 1,451 | |||
* | Conn's Inc. | 411,902 | 1,380 | |||
* | Gaia Inc. Class A | 447,999 | 1,380 | |||
*,1 | Kartoon Studios Inc. | 940,003 | 1,288 | |||
* | Live Ventures Inc. | 45,160 | 1,218 | |||
1 | FAT Brands Inc. Class A | 158,826 | 1,207 | |||
* | Container Store Group Inc. | 1,055,567 | 1,203 | |||
NL Industries Inc. | 160,465 | 1,176 | ||||
* | Brilliant Earth Group Inc. Class A | 381,195 | 1,140 | |||
* | CuriosityStream Inc. | 986,623 | 1,056 | |||
*,1 | Kirkland's Inc. | 436,447 | 1,052 | |||
*,1 | Vacasa Inc. Class A | 153,870 | 1,049 | |||
*,1 | Grove Collaborative Holdings | 606,752 | 1,013 | |||
*,1 | Lulu's Fashion Lounge Holdings Inc. | 692,559 | 970 | |||
*,1 | Mesa Air Group Inc. | 1,084,447 | 954 | |||
*,1 | 2U Inc. | 2,445,776 | 953 | |||
* | Reading International Inc. Class A | 508,467 | 936 |
Shares | Market Value ($000) | |||||
* | Marchex Inc. Class B | 668,193 | 915 | |||
*,1 | Sonder Holdings Inc. | 304,152 | 900 | |||
*,1 | Envirotech Vehicles Inc. | 325,133 | 878 | |||
* | Good Times Restaurants Inc. | 350,945 | 867 | |||
*,1 | Barnes & Noble Education Inc. | 1,154,766 | 836 | |||
Ark Restaurants Corp. | 58,396 | 820 | ||||
*,1 | Children's Place Inc. | 68,809 | 794 | |||
*,1 | Lazydays Holdings Inc. | 194,354 | 783 | |||
*,1 | Mullen Automotive Inc. | 140,294 | 730 | |||
* | Delta Apparel Inc. | 238,958 | 714 | |||
DallasNews Corp. | 176,590 | 675 | ||||
*,1 | Red Cat Holdings Inc. | 849,136 | 650 | |||
*,1 | FlexShopper Inc. | 425,184 | 634 | |||
*,1 | Loop Media Inc. | 1,562,500 | 573 | |||
*,1 | Rent the Runway Inc. Class A | 1,617,196 | 559 | |||
*,1 | Regis Corp. | 70,385 | 513 | |||
* | Fluent Inc. | 1,010,603 | 498 | |||
*,1 | Aterian Inc. | 177,248 | 489 | |||
* | Focus Universal Inc. | 1,187,039 | 487 | |||
*,1 | Cineverse Corp. | 328,177 | 456 | |||
* | Koss Corp. | 150,699 | 387 | |||
Flanigan's Enterprises Inc. | 14,285 | 365 | ||||
* | Allied Gaming & Entertainment Inc. | 348,665 | 352 | |||
*,2 | Luby's Inc. | 449,752 | 351 | |||
* | Dolphin Entertainment Inc. | 236,588 | 345 | |||
Jerash Holdings US Inc. | 108,562 | 332 | ||||
*,1 | Hall of Fame Resort & Entertainment Co. | 92,022 | 330 | |||
* | Vince Holding Corp. | 85,410 | 278 | |||
* | Xcel Brands Inc. | 342,262 | 267 | |||
* | Beasley Broadcast Group Inc. Class A | 314,502 | 245 | |||
* | InterGroup Corp. | 10,032 | 225 | |||
*,1 | Inspirato Inc. | 56,159 | 222 | |||
*,1 | Owlet Inc. | 50,037 | 216 | |||
* | Charles & Colvard Ltd. | 610,246 | 208 | |||
* | Sadot Group Inc. | 608,212 | 182 | |||
* | BurgerFi International Inc. | 310,543 | 179 | |||
* | Twin Vee PowerCats Co. | 187,644 | 161 | |||
*,1 | United Homes Group Inc. | 21,683 | 152 | |||
* | Stran & Co. Inc. | 97,248 | 142 | |||
* | Rave Restaurant Group Inc. | 64,123 | 140 | |||
*,1 | Sobr Safe Inc. | 310,977 | 128 | |||
FAT Brands Inc. Class B | 17,809 | 112 | ||||
* | SPAR Group Inc. | 98,700 | 96 | |||
*,1 | XWELL Inc. | 32,786 | 55 | |||
*,2 | SRAX Inc. | 590,641 | 41 | |||
* | Dixie Group Inc. | 65,480 | 37 | |||
* | Getaround Inc. | 117,845 | 36 | |||
* | Yunhong Green CTI Ltd. | 17,688 | 28 | |||
*,1 | SRM Entertainment Inc. | 16,042 | 26 | |||
* | GameSquare Holdings Inc. | 14,534 | 20 | |||
* | Forward Industries Inc. | 30,870 | 17 | |||
* | Moving Image Technologies Inc. | 36,139 | 17 | |||
* | Emerson Radio Corp. | 6,500 | 3 | |||
* | Tandy Leather Factory Inc. | 500 | 2 | |||
* | Wilhelmina International Inc. | 442 | 2 | |||
* | Urban One Inc. Class A | 518 | 1 | |||
*,1,2 | Empire Resorts Inc. | 96,356 | — | |||
226,372,079 |
Shares | Market Value ($000) | |||||
Consumer Staples (4.5%) | ||||||
Procter & Gamble Co. | 73,957,373 | 11,999,584 | ||||
PepsiCo Inc. | 43,189,322 | 7,558,563 | ||||
Coca-Cola Co. | 121,901,494 | 7,457,933 | ||||
Philip Morris International Inc. | 48,814,491 | 4,472,384 | ||||
CVS Health Corp. | 39,569,961 | 3,156,100 | ||||
Mondelez International Inc. Class A | 42,342,206 | 2,963,954 | ||||
Altria Group Inc. | 55,370,514 | 2,415,262 | ||||
Colgate-Palmolive Co. | 25,890,585 | 2,331,447 | ||||
McKesson Corp. | 4,126,993 | 2,215,576 | ||||
Constellation Brands Inc. Class A | 5,185,230 | 1,409,138 | ||||
Kimberly-Clark Corp. | 10,573,877 | 1,367,731 | ||||
* | Monster Beverage Corp. | 22,894,294 | 1,357,174 | |||
Cencora Inc. | 5,320,620 | 1,292,857 | ||||
Corteva Inc. | 22,139,848 | 1,276,805 | ||||
Sysco Corp. | 15,644,030 | 1,269,982 | ||||
General Mills Inc. | 17,913,135 | 1,253,382 | ||||
Kenvue Inc. | 54,246,074 | 1,164,121 | ||||
Kroger Co. | 20,323,089 | 1,161,058 | ||||
Archer-Daniels-Midland Co. | 16,775,719 | 1,053,683 | ||||
Keurig Dr Pepper Inc. | 31,924,626 | 979,128 | ||||
Kraft Heinz Co. | 24,851,448 | 917,018 | ||||
Hershey Co. | 4,692,861 | 912,761 | ||||
Church & Dwight Co. Inc. | 7,692,347 | 802,389 | ||||
McCormick & Co. Inc. (Non-Voting) | 7,906,239 | 607,278 | ||||
Clorox Co. | 3,896,666 | 596,619 | ||||
Tyson Foods Inc. Class A | 8,978,969 | 527,335 | ||||
1 | Brown-Forman Corp. Class B | 9,620,088 | 496,589 | |||
Kellanova | 8,581,408 | 491,629 | ||||
Lamb Weston Holdings Inc. | 4,516,685 | 481,162 | ||||
Walgreens Boots Alliance Inc. | 21,755,711 | 471,881 | ||||
Bunge Global SA | 4,499,479 | 461,287 | ||||
* | Celsius Holdings Inc. | 5,473,080 | 453,828 | |||
Conagra Brands Inc. | 15,040,796 | 445,809 | ||||
J M Smucker Co. | 3,169,558 | 398,952 | ||||
* | US Foods Holding Corp. | 7,332,189 | 395,718 | |||
Molson Coors Beverage Co. Class B | 5,584,323 | 375,546 | ||||
Casey's General Stores Inc. | 1,174,442 | 374,001 | ||||
* | Performance Food Group Co. | 4,909,225 | 366,425 | |||
Hormel Foods Corp. | 8,604,280 | 300,203 | ||||
Campbell Soup Co. | 6,082,930 | 270,386 | ||||
* | BellRing Brands Inc. | 4,114,199 | 242,861 | |||
Ingredion Inc. | 2,049,947 | 239,536 | ||||
* | Darling Ingredients Inc. | 5,021,790 | 233,563 | |||
Albertsons Cos. Inc. Class A | 9,911,895 | 212,511 | ||||
* | Sprouts Farmers Market Inc. | 3,203,158 | 206,540 | |||
* | Freshpet Inc. | 1,534,323 | 177,767 | |||
* | Post Holdings Inc. | 1,535,763 | 163,221 | |||
Coca-Cola Consolidated Inc. | 158,911 | 134,504 | ||||
Lancaster Colony Corp. | 610,755 | 126,811 | ||||
Flowers Foods Inc. | 5,313,156 | 126,187 | ||||
WD-40 Co. | 426,400 | 108,011 | ||||
* | Simply Good Foods Co. | 2,852,751 | 97,079 | |||
1 | Brown-Forman Corp. Class A | 1,651,260 | 87,434 | |||
Primo Water Corp. | 4,789,885 | 87,224 | ||||
* | Grocery Outlet Holding Corp. | 2,797,446 | 80,511 | |||
Spectrum Brands Holdings Inc. | 880,530 | 78,376 | ||||
Cal-Maine Foods Inc. | 1,256,992 | 73,974 |
Shares | Market Value ($000) | |||||
* | Boston Beer Co. Inc. Class A | 230,679 | 70,223 | |||
Energizer Holdings Inc. | 2,255,331 | 66,397 | ||||
Edgewell Personal Care Co. | 1,552,655 | 59,995 | ||||
* | TreeHouse Foods Inc. | 1,529,581 | 59,577 | |||
Andersons Inc. | 1,013,753 | 58,159 | ||||
J & J Snack Foods Corp. | 369,343 | 53,392 | ||||
Reynolds Consumer Products Inc. | 1,695,953 | 48,436 | ||||
Vector Group Ltd. | 4,189,540 | 45,917 | ||||
* | Chefs' Warehouse Inc. | 1,121,466 | 42,234 | |||
MGP Ingredients Inc. | 450,803 | 38,828 | ||||
* | Pilgrim's Pride Corp. | 1,116,574 | 38,321 | |||
Universal Corp. | 738,260 | 38,183 | ||||
WK Kellogg Co. | 1,968,512 | 37,008 | ||||
* | National Beverage Corp. | 744,991 | 35,357 | |||
Ingles Markets Inc. Class A | 446,062 | 34,204 | ||||
Utz Brands Inc. | 1,786,048 | 32,935 | ||||
Weis Markets Inc. | 509,774 | 32,829 | ||||
* | Vita Coco Co. Inc. | 1,250,640 | 30,553 | |||
Fresh Del Monte Produce Inc. | 1,154,316 | 29,908 | ||||
* | Herbalife Ltd. | 2,960,807 | 29,756 | |||
1 | B&G Foods Inc. | 2,472,368 | 28,284 | |||
John B Sanfilippo & Son Inc. | 243,834 | 25,827 | ||||
Seaboard Corp. | 7,591 | 24,473 | ||||
* | Hain Celestial Group Inc. | 2,803,171 | 22,033 | |||
Nu Skin Enterprises Inc. Class A | 1,553,764 | 21,489 | ||||
SpartanNash Co. | 1,031,437 | 20,845 | ||||
* | United Natural Foods Inc. | 1,774,760 | 20,392 | |||
* | Vital Farms Inc. | 744,016 | 17,298 | |||
Turning Point Brands Inc. | 576,129 | 16,881 | ||||
* | USANA Health Sciences Inc. | 340,900 | 16,534 | |||
* | Mission Produce Inc. | 1,352,142 | 16,050 | |||
*,1 | Beyond Meat Inc. | 1,929,559 | 15,977 | |||
*,1 | Westrock Coffee Co. | 1,474,555 | 15,232 | |||
ACCO Brands Corp. | 2,704,367 | 15,172 | ||||
Tootsie Roll Industries Inc. | 472,447 | 15,133 | ||||
Calavo Growers Inc. | 513,751 | 14,287 | ||||
* | Duckhorn Portfolio Inc. | 1,476,371 | 13,745 | |||
Medifast Inc. | 338,139 | 12,958 | ||||
Oil-Dri Corp. of America | 162,851 | 12,142 | ||||
* | Beauty Health Co. | 2,698,071 | 11,979 | |||
1 | Limoneira Co. | 587,466 | 11,491 | |||
*,1 | Cibus Inc. Class A | 465,386 | 10,453 | |||
* | Seneca Foods Corp. Class A | 163,001 | 9,275 | |||
* | Nature's Sunshine Products Inc. | 396,518 | 8,236 | |||
Natural Grocers by Vitamin Cottage Inc. | 424,908 | 7,670 | ||||
* | Honest Co. Inc. | 1,802,774 | 7,301 | |||
* | LifeMD Inc. | 692,855 | 7,123 | |||
* | Whole Earth Brands Inc. | 1,333,855 | 6,443 | |||
Village Super Market Inc. Class A | 220,474 | 6,308 | ||||
* | Olaplex Holdings Inc. | 3,032,201 | 5,822 | |||
* | Mama's Creations Inc. | 1,041,577 | 5,208 | |||
*,1 | BRC Inc. Class A | 1,204,824 | 5,157 | |||
* | GrowGeneration Corp. | 1,756,060 | 5,022 | |||
*,1 | Lifecore Biomedical Inc. | 775,941 | 4,120 | |||
* | HF Foods Group Inc. | 1,059,513 | 3,708 | |||
1 | PetMed Express Inc. | 640,080 | 3,066 | |||
* | Lifeway Foods Inc. | 172,782 | 2,975 | |||
*,1 | ProPhase Labs Inc. | 417,461 | 2,701 |
Shares | Market Value ($000) | |||||
*,1 | Veru Inc. | 3,724,907 | 2,608 | |||
* | Farmer Bros Co. | 511,916 | 1,828 | |||
Alico Inc. | 57,624 | 1,687 | ||||
*,1 | PLBY Group Inc. | 1,582,683 | 1,662 | |||
Lifevantage Corp. | 266,356 | 1,611 | ||||
AMCON Distributing Co. | 7,756 | 1,427 | ||||
* | Natural Alternatives International Inc. | 162,521 | 990 | |||
*,1 | Benson Hill Inc. | 3,980,438 | 798 | |||
* | Willamette Valley Vineyards Inc. | 152,433 | 764 | |||
* | Zevia PBC Class A | 627,442 | 734 | |||
*,1 | Bridgford Foods Corp. | 48,702 | 546 | |||
* | Vintage Wine Estates Inc. | 1,296,027 | 467 | |||
* | Rocky Mountain Chocolate Factory Inc. | 128,662 | 466 | |||
*,1 | Splash Beverage Group Inc. | 950,644 | 437 | |||
*,1 | Local Bounti Corp. | 130,217 | 379 | |||
* | Urban-Gro Inc. | 227,616 | 312 | |||
* | Barfresh Food Group Inc. | 233,784 | 278 | |||
* | S&W Seed Co. | 558,871 | 270 | |||
Mannatech Inc. | 30,953 | 265 | ||||
* | Real Good Food Co. Inc. Class A | 562,143 | 203 | |||
*,1 | Maison Solutions Inc. Class A | 77,000 | 105 | |||
* | FitLife Brands Inc. | 343 | 8 | |||
* | Stryve Foods Inc. Class A | 2,189 | 3 | |||
72,147,658 | ||||||
Energy (4.2%) | ||||||
Exxon Mobil Corp. | 124,819,437 | 14,509,011 | ||||
Chevron Corp. | 56,370,682 | 8,891,911 | ||||
ConocoPhillips | 36,989,493 | 4,708,023 | ||||
Schlumberger NV | 45,037,352 | 2,468,497 | ||||
Marathon Petroleum Corp. | 11,926,336 | 2,403,157 | ||||
EOG Resources Inc. | 18,245,603 | 2,332,518 | ||||
Phillips 66 | 13,434,721 | 2,194,427 | ||||
Pioneer Natural Resources Co. | 7,340,015 | 1,926,754 | ||||
Valero Energy Corp. | 10,440,543 | 1,782,096 | ||||
Williams Cos. Inc. | 38,285,470 | 1,491,985 | ||||
ONEOK Inc. | 18,321,267 | 1,468,816 | ||||
Hess Corp. | 8,689,420 | 1,326,353 | ||||
Occidental Petroleum Corp. | 19,392,086 | 1,260,292 | ||||
Cheniere Energy Inc. | 6,987,620 | 1,126,963 | ||||
Diamondback Energy Inc. | 5,597,242 | 1,109,205 | ||||
Kinder Morgan Inc. | 59,145,245 | 1,084,724 | ||||
Baker Hughes Co. Class A | 31,439,507 | 1,053,223 | ||||
Devon Energy Corp. | 20,133,478 | 1,010,298 | ||||
Halliburton Co. | 25,151,247 | 991,462 | ||||
Targa Resources Corp. | 7,024,239 | 786,645 | ||||
Coterra Energy Inc. | 22,522,077 | 627,916 | ||||
* | First Solar Inc. | 3,192,451 | 538,886 | |||
Marathon Oil Corp. | 18,156,391 | 514,552 | ||||
EQT Corp. | 13,868,612 | 514,109 | ||||
* | Enphase Energy Inc. | 4,042,000 | 489,001 | |||
Ovintiv Inc. | 8,557,623 | 444,141 | ||||
1 | Chesapeake Energy Corp. | 3,888,869 | 345,448 | |||
Texas Pacific Land Corp. | 581,052 | 336,144 | ||||
TechnipFMC plc | 13,048,049 | 327,637 | ||||
APA Corp. | 9,074,324 | 311,975 | ||||
HF Sinclair Corp. | 4,996,960 | 301,666 | ||||
Permian Resources Corp. | 16,426,947 | 290,100 | ||||
* | Southwestern Energy Co. | 34,425,019 | 260,942 |
Shares | Market Value ($000) | |||||
* | Weatherford International plc | 2,259,981 | 260,847 | |||
Range Resources Corp. | 7,219,121 | 248,554 | ||||
* | Antero Resources Corp. | 8,515,077 | 246,937 | |||
Civitas Resources Inc. | 3,192,643 | 242,354 | ||||
NOV Inc. | 12,409,821 | 242,240 | ||||
* | NEXTracker Inc. Class A | 4,091,492 | 230,228 | |||
Matador Resources Co. | 3,389,841 | 226,340 | ||||
Chord Energy Corp. | 1,229,366 | 219,122 | ||||
ChampionX Corp. | 6,000,634 | 215,363 | ||||
Murphy Oil Corp. | 4,640,950 | 212,091 | ||||
DT Midstream Inc. | 3,060,663 | 187,007 | ||||
PBF Energy Inc. Class A | 3,202,593 | 184,373 | ||||
SM Energy Co. | 3,687,261 | 183,810 | ||||
Noble Corp. plc | 3,574,061 | 173,306 | ||||
Equitrans Midstream Corp. | 13,054,401 | 163,049 | ||||
Patterson-UTI Energy Inc. | 13,134,839 | 156,830 | ||||
Antero Midstream Corp. | 10,523,172 | 147,956 | ||||
* | Transocean Ltd. | 23,348,435 | 146,628 | |||
1 | Magnolia Oil & Gas Corp. Class A | 5,377,538 | 139,547 | |||
* | Tidewater Inc. | 1,512,031 | 139,107 | |||
Arcosa Inc. | 1,531,876 | 131,527 | ||||
California Resources Corp. | 2,197,863 | 121,102 | ||||
Helmerich & Payne Inc. | 2,842,102 | 119,539 | ||||
Northern Oil & Gas Inc. | 2,808,908 | 111,457 | ||||
Alpha Metallurgical Resources Inc. | 336,489 | 111,435 | ||||
* | CNX Resources Corp. | 4,640,751 | 110,079 | |||
Viper Energy Inc. Class A | 2,824,423 | 108,627 | ||||
Cactus Inc. Class A | 2,043,785 | 102,373 | ||||
Liberty Energy Inc. Class A | 4,789,503 | 99,239 | ||||
Warrior Met Coal Inc. | 1,632,174 | 99,073 | ||||
Archrock Inc. | 5,014,292 | 98,631 | ||||
Peabody Energy Corp. | 3,734,698 | 90,604 | ||||
1 | New Fortress Energy Inc. | 2,904,903 | 88,861 | |||
Arch Resources Inc. | 551,051 | 88,603 | ||||
* | Oceaneering International Inc. | 3,169,384 | 74,164 | |||
* | Callon Petroleum Co. | 1,920,942 | 68,693 | |||
* | Array Technologies Inc. | 4,530,528 | 67,550 | |||
*,1 | Plug Power Inc. | 18,922,155 | 65,092 | |||
* | Gulfport Energy Corp. | 402,584 | 64,462 | |||
* | Par Pacific Holdings Inc. | 1,711,989 | 63,446 | |||
Delek US Holdings Inc. | 1,968,124 | 60,500 | ||||
* | Shoals Technologies Group Inc. Class A | 5,359,433 | 59,918 | |||
Sitio Royalties Corp. Class A | 2,365,583 | 58,477 | ||||
CONSOL Energy Inc. | 687,700 | 57,602 | ||||
* | Talos Energy Inc. | 4,127,299 | 57,493 | |||
* | DNOW Inc. | 3,343,677 | 50,824 | |||
* | Helix Energy Solutions Group Inc. | 4,538,157 | 49,194 | |||
World Kinect Corp. | 1,794,480 | 47,464 | ||||
*,1 | Green Plains Inc. | 2,027,579 | 46,878 | |||
* | Vital Energy Inc. | 835,441 | 43,894 | |||
* | Diamond Offshore Drilling Inc. | 3,209,799 | 43,782 | |||
Kinetik Holdings Inc. Class A | 1,031,231 | 41,115 | ||||
CVR Energy Inc. | 1,103,020 | 39,334 | ||||
*,1 | Fluence Energy Inc. | 2,109,945 | 36,586 | |||
1 | Atlas Energy Solutions Inc. Class A | 1,613,842 | 36,505 | |||
Crescent Energy Co. Class A | 2,926,646 | 34,827 | ||||
* | MRC Global Inc. | 2,583,055 | 32,469 | |||
* | Nabors Industries Ltd. | 363,313 | 31,292 |
Shares | Market Value ($000) | |||||
SunCoke Energy Inc. | 2,555,571 | 28,801 | ||||
* | REX American Resources Corp. | 489,315 | 28,728 | |||
*,1 | ChargePoint Holdings Inc. | 13,416,308 | 25,491 | |||
Core Laboratories Inc. | 1,466,415 | 25,046 | ||||
* | Ameresco Inc. Class A | 1,014,075 | 24,470 | |||
* | Dril-Quip Inc. | 1,074,918 | 24,218 | |||
* | ProPetro Holding Corp. | 2,946,583 | 23,808 | |||
RPC Inc. | 3,030,558 | 23,457 | ||||
Select Water Solutions Inc. Class A | 2,541,247 | 23,456 | ||||
VAALCO Energy Inc. | 3,348,516 | 23,339 | ||||
* | SilverBow Resources Inc. | 679,153 | 23,186 | |||
1 | Comstock Resources Inc. | 2,469,869 | 22,920 | |||
* | NextDecade Corp. | 4,016,604 | 22,814 | |||
* | Bristow Group Inc. Class A | 697,412 | 18,970 | |||
* | Newpark Resources Inc. | 2,452,795 | 17,709 | |||
Kodiak Gas Services Inc. | 638,876 | 17,467 | ||||
Vitesse Energy Inc. | 731,967 | 17,370 | ||||
*,1 | FuelCell Energy Inc. | 14,164,601 | 16,856 | |||
* | Centrus Energy Corp. Class A | 401,409 | 16,671 | |||
* | TETRA Technologies Inc. | 3,636,214 | 16,108 | |||
Berry Corp. | 1,920,512 | 15,460 | ||||
* | American Superconductor Corp. | 1,080,717 | 14,600 | |||
SandRidge Energy Inc. | 934,875 | 13,621 | ||||
Ramaco Resources Inc. Class A | 740,739 | 12,474 | ||||
*,1 | Tellurian Inc. | 18,638,553 | 12,328 | |||
* | Oil States International Inc. | 1,857,024 | 11,439 | |||
* | DMC Global Inc. | 541,287 | 10,550 | |||
* | SEACOR Marine Holdings Inc. | 748,120 | 10,429 | |||
* | Matrix Service Co. | 799,496 | 10,417 | |||
*,1 | Stem Inc. | 4,721,444 | 10,340 | |||
1 | HighPeak Energy Inc. | 559,143 | 8,818 | |||
*,1 | SunPower Corp. | 2,749,924 | 8,250 | |||
Solaris Oilfield Infrastructure Inc. Class A | 936,936 | 8,123 | ||||
*,1 | Solid Power Inc. | 3,931,093 | 7,980 | |||
*,1 | EVgo Inc. Class A | 3,093,514 | 7,765 | |||
* | Amplify Energy Corp. | 1,168,987 | 7,727 | |||
1 | W&T Offshore Inc. | 2,900,663 | 7,687 | |||
Riley Exploration Permian Inc. | 222,645 | 7,347 | ||||
*,1 | Ring Energy Inc. | 3,694,153 | 7,241 | |||
* | Montauk Renewables Inc. | 1,739,823 | 7,238 | |||
*,1 | Aemetis Inc. | 1,113,686 | 6,671 | |||
1 | Granite Ridge Resources Inc. | 1,006,231 | 6,541 | |||
* | Forum Energy Technologies Inc. | 319,667 | 6,387 | |||
* | Natural Gas Services Group Inc. | 322,774 | 6,271 | |||
* | Geospace Technologies Corp. | 461,249 | 6,084 | |||
*,1 | Gevo Inc. | 7,184,884 | 5,523 | |||
Evolution Petroleum Corp. | 896,436 | 5,504 | ||||
*,1 | ProFrac Holding Corp. Class A | 656,776 | 5,491 | |||
Ranger Energy Services Inc. Class A | 407,442 | 4,600 | ||||
* | Hallador Energy Co. | 723,136 | 3,854 | |||
*,1 | TPI Composites Inc. | 1,267,214 | 3,688 | |||
NACCO Industries Inc. Class A | 121,254 | 3,662 | ||||
Epsilon Energy Ltd. | 638,076 | 3,506 | ||||
PHX Minerals Inc. | 1,009,748 | 3,443 | ||||
*,1 | KLX Energy Services Holdings Inc. | 413,144 | 3,198 | |||
*,1 | American Resources Corp. | 2,090,623 | 2,948 | |||
*,1 | Beam Global | 424,844 | 2,889 | |||
* | Gulf Island Fabrication Inc. | 383,184 | 2,816 |
Shares | Market Value ($000) | |||||
* | OPAL Fuels Inc. Class A | 490,434 | 2,462 | |||
Energy Services of America Corp. | 288,082 | 2,377 | ||||
*,1 | PrimeEnergy Resources Corp. | 19,756 | 1,981 | |||
* | Profire Energy Inc. | 1,065,714 | 1,972 | |||
Ramaco Resources Inc. Class B | 135,153 | 1,696 | ||||
* | Smart Sand Inc. | 860,390 | 1,643 | |||
* | Ideal Power Inc. | 177,061 | 1,576 | |||
*,1 | Empire Petroleum Corp. | 287,746 | 1,470 | |||
*,1 | Nine Energy Service Inc. | 609,231 | 1,365 | |||
* | Battalion Oil Corp. | 223,426 | 1,265 | |||
* | Flotek Industries Inc. | 336,616 | 1,259 | |||
*,1 | ESS Tech Inc. | 1,738,872 | 1,258 | |||
* | Mammoth Energy Services Inc. | 308,591 | 1,123 | |||
Adams Resources & Energy Inc. | 31,232 | 906 | ||||
*,1 | FTC Solar Inc. | 1,574,728 | 849 | |||
*,1 | Stabilis Solutions Inc. | 169,932 | 685 | |||
Barnwell Industries Inc. | 267,900 | 632 | ||||
*,1 | PEDEVCO Corp. | 768,132 | 616 | |||
*,1 | Independence Contract Drilling Inc. | 287,714 | 535 | |||
Mexco Energy Corp. | 44,605 | 445 | ||||
*,1 | Enviva Inc. | 928,942 | 409 | |||
*,1 | Houston American Energy Corp. | 281,247 | 374 | |||
*,1 | Verde Clean Fuels Inc. | 88,500 | 354 | |||
*,1 | Ocean Power Technologies Inc. | 1,001,472 | 265 | |||
* | Superior Drilling Products Inc. | 258,628 | 236 | |||
*,1 | Dawson Geophysical Co. | 129,781 | 184 | |||
US Energy Corp. | 133,545 | 144 | ||||
*,1 | Advent Technologies Holdings Inc. | 760,618 | 137 | |||
* | Camber Energy Inc. | 332,001 | 68 | |||
* | NCS Multistage Holdings Inc. | 3,715 | 59 | |||
*,1,2 | Novusterra Inc. | 174,217 | — | |||
66,659,417 | ||||||
Financials (10.9%) | ||||||
* | Berkshire Hathaway Inc. Class B | 55,747,047 | 23,442,748 | |||
JPMorgan Chase & Co. | 90,511,323 | 18,129,418 | ||||
Bank of America Corp. | 210,276,958 | 7,973,702 | ||||
Wells Fargo & Co. | 112,422,641 | 6,516,016 | ||||
S&P Global Inc. | 9,871,140 | 4,199,677 | ||||
Goldman Sachs Group Inc. | 9,390,664 | 3,922,386 | ||||
Progressive Corp. | 18,423,700 | 3,810,390 | ||||
BlackRock Inc. | 4,440,215 | 3,701,807 | ||||
Morgan Stanley | 38,565,805 | 3,631,356 | ||||
Citigroup Inc. | 56,809,739 | 3,592,648 | ||||
Chubb Ltd. | 12,742,521 | 3,301,969 | ||||
Charles Schwab Corp. | 44,543,516 | 3,222,278 | ||||
Marsh & McLennan Cos. Inc. | 15,449,121 | 3,182,210 | ||||
Blackstone Inc. | 22,634,020 | 2,973,431 | ||||
Intercontinental Exchange Inc. | 18,011,333 | 2,475,298 | ||||
CME Group Inc. | 11,307,457 | 2,434,382 | ||||
US Bancorp | 49,006,423 | 2,190,587 | ||||
KKR & Co. Inc. | 20,860,826 | 2,098,182 | ||||
PNC Financial Services Group Inc. | 12,503,938 | 2,020,636 | ||||
Aon plc Class A | 5,930,686 | 1,979,189 | ||||
Moody's Corp. | 4,876,647 | 1,916,669 | ||||
Arthur J Gallagher & Co. | 6,807,217 | 1,702,077 | ||||
American International Group Inc. | 21,430,061 | 1,675,188 | ||||
Travelers Cos. Inc. | 7,211,572 | 1,659,671 | ||||
Truist Financial Corp. | 41,865,102 | 1,631,902 |
Shares | Market Value ($000) | |||||
Aflac Inc. | 18,136,093 | 1,557,165 | ||||
* | Coinbase Global Inc. Class A | 5,842,315 | 1,548,915 | |||
Allstate Corp. | 8,280,864 | 1,432,672 | ||||
MetLife Inc. | 19,329,176 | 1,432,485 | ||||
Apollo Global Management Inc. | 12,472,255 | 1,402,505 | ||||
Ameriprise Financial Inc. | 3,156,161 | 1,383,787 | ||||
Bank of New York Mellon Corp. | 23,869,804 | 1,375,378 | ||||
MSCI Inc. Class A | 2,363,804 | 1,324,794 | ||||
Prudential Financial Inc. | 11,259,690 | 1,321,888 | ||||
* | Arch Capital Group Ltd. | 11,152,859 | 1,030,970 | |||
Discover Financial Services | 7,846,629 | 1,028,615 | ||||
Hartford Financial Services Group Inc. | 9,376,988 | 966,299 | ||||
Willis Towers Watson plc | 3,215,164 | 884,170 | ||||
T. Rowe Price Group Inc. | 7,035,402 | 857,756 | ||||
Nasdaq Inc. | 13,561,008 | 855,700 | ||||
Fifth Third Bancorp | 21,435,297 | 797,607 | ||||
M&T Bank Corp. | 5,221,857 | 759,467 | ||||
Raymond James Financial Inc. | 5,912,931 | 759,339 | ||||
Broadridge Financial Solutions Inc. | 3,705,323 | 759,072 | ||||
Ares Management Corp. Class A | 5,245,472 | 697,543 | ||||
State Street Corp. | 9,018,180 | 697,286 | ||||
* | Berkshire Hathaway Inc. Class A | 1,051 | 666,796 | |||
Principal Financial Group Inc. | 7,460,796 | 643,941 | ||||
Huntington Bancshares Inc. | 45,416,360 | 633,558 | ||||
Brown & Brown Inc. | 7,196,480 | 629,980 | ||||
LPL Financial Holdings Inc. | 2,348,601 | 620,500 | ||||
Regions Financial Corp. | 29,264,526 | 615,726 | ||||
Cincinnati Financial Corp. | 4,928,664 | 611,992 | ||||
Cboe Global Markets Inc. | 3,321,369 | 610,235 | ||||
* | Markel Group Inc. | 392,187 | 596,705 | |||
First Citizens BancShares Inc. Class A | 338,156 | 552,885 | ||||
Northern Trust Corp. | 6,123,834 | 544,531 | ||||
FactSet Research Systems Inc. | 1,193,957 | 542,522 | ||||
Everest Group Ltd. | 1,364,300 | 542,309 | ||||
W R Berkley Corp. | 6,078,409 | 537,574 | ||||
Citizens Financial Group Inc. | 13,748,338 | 498,927 | ||||
KeyCorp | 29,467,578 | 465,882 | ||||
Loews Corp. | 5,818,396 | 455,522 | ||||
Fidelity National Financial Inc. | 8,117,560 | 431,042 | ||||
Equitable Holdings Inc. | 10,502,367 | 399,195 | ||||
Reinsurance Group of America Inc. | 2,048,447 | 395,104 | ||||
RenaissanceRe Holdings Ltd. | 1,658,258 | 389,740 | ||||
Tradeweb Markets Inc. Class A | 3,613,189 | 376,386 | ||||
* | Robinhood Markets Inc. Class A | 18,683,996 | 376,109 | |||
Kinsale Capital Group Inc. | 693,524 | 363,920 | ||||
Interactive Brokers Group Inc. Class A | 3,192,644 | 356,650 | ||||
East West Bancorp Inc. | 4,445,171 | 351,657 | ||||
Ally Financial Inc. | 8,629,090 | 350,255 | ||||
Carlyle Group Inc. | 7,353,196 | 344,938 | ||||
Globe Life Inc. | 2,931,654 | 341,157 | ||||
Erie Indemnity Co. Class A | 802,895 | 322,419 | ||||
Annaly Capital Management Inc. | 15,740,479 | 309,930 | ||||
Assurant Inc. | 1,637,070 | 308,162 | ||||
American Financial Group Inc. | 2,235,032 | 305,037 | ||||
Franklin Resources Inc. | 9,985,995 | 280,706 | ||||
Primerica Inc. | 1,098,558 | 277,891 | ||||
Webster Financial Corp. | 5,437,388 | 276,056 | ||||
Unum Group | 5,072,197 | 272,174 |
Shares | Market Value ($000) | |||||
Blue Owl Capital Inc. Class A | 14,395,779 | 271,504 | ||||
First Horizon Corp. | 17,573,639 | 270,634 | ||||
SEI Investments Co. | 3,692,444 | 265,487 | ||||
MarketAxess Holdings Inc. | 1,193,144 | 261,597 | ||||
Morningstar Inc. | 805,866 | 248,505 | ||||
Old Republic International Corp. | 7,922,325 | 243,374 | ||||
Stifel Financial Corp. | 3,091,416 | 241,656 | ||||
Voya Financial Inc. | 3,236,120 | 239,214 | ||||
Invesco Ltd. | 13,809,250 | 229,095 | ||||
Comerica Inc. | 4,133,479 | 227,300 | ||||
1 | Corebridge Financial Inc. | 7,834,250 | 225,078 | |||
1 | AGNC Investment Corp. | 21,845,078 | 216,266 | |||
Western Alliance Bancorp | 3,269,535 | 209,871 | ||||
Houlihan Lokey Inc. Class A | 1,633,111 | 209,349 | ||||
Selective Insurance Group Inc. | 1,907,840 | 208,279 | ||||
Evercore Inc. Class A | 1,073,256 | 206,698 | ||||
Cullen/Frost Bankers Inc. | 1,822,673 | 205,178 | ||||
Jefferies Financial Group Inc. | 4,649,797 | 205,056 | ||||
*,1 | SoFi Technologies Inc. | 27,846,099 | 203,277 | |||
SouthState Corp. | 2,388,635 | 203,106 | ||||
RLI Corp. | 1,366,548 | 202,891 | ||||
Zions Bancorp NA | 4,659,319 | 202,214 | ||||
Popular Inc. | 2,275,380 | 200,438 | ||||
Wintrust Financial Corp. | 1,917,538 | 200,172 | ||||
Pinnacle Financial Partners Inc. | 2,308,932 | 198,291 | ||||
Commerce Bancshares Inc. | 3,645,879 | 193,961 | ||||
OneMain Holdings Inc. | 3,780,142 | 193,127 | ||||
Starwood Property Trust Inc. | 9,308,082 | 189,233 | ||||
First American Financial Corp. | 3,081,501 | 188,126 | ||||
MGIC Investment Corp. | 8,404,547 | 187,926 | ||||
Essent Group Ltd. | 3,146,864 | 187,270 | ||||
Prosperity Bancshares Inc. | 2,803,980 | 184,446 | ||||
Synovus Financial Corp. | 4,375,368 | 175,277 | ||||
Rithm Capital Corp. | 15,302,847 | 170,780 | ||||
Lincoln National Corp. | 5,326,695 | 170,081 | ||||
Affiliated Managers Group Inc. | 1,014,087 | 169,829 | ||||
Cadence Bank | 5,778,850 | 167,587 | ||||
Ryan Specialty Holdings Inc. Class A | 3,017,140 | 167,451 | ||||
Jackson Financial Inc. Class A | 2,493,489 | 164,919 | ||||
Bank OZK | 3,571,488 | 162,360 | ||||
Old National Bancorp | 9,203,751 | 160,237 | ||||
FNB Corp. | 11,271,349 | 158,926 | ||||
Radian Group Inc. | 4,740,763 | 158,673 | ||||
Axis Capital Holdings Ltd. | 2,406,717 | 156,485 | ||||
FirstCash Holdings Inc. | 1,216,101 | 155,102 | ||||
* | Mr Cooper Group Inc. | 1,975,772 | 154,011 | |||
United Bankshares Inc. | 4,252,284 | 152,189 | ||||
SLM Corp. | 6,956,040 | 151,572 | ||||
*,1 | Marathon Digital Holdings Inc. | 6,657,537 | 150,327 | |||
Assured Guaranty Ltd. | 1,683,432 | 146,879 | ||||
Lazard Inc. Class A | 3,372,683 | 141,214 | ||||
Glacier Bancorp Inc. | 3,490,549 | 140,599 | ||||
First Financial Bankshares Inc. | 4,268,599 | 140,053 | ||||
White Mountains Insurance Group Ltd. | 77,152 | 138,434 | ||||
Hanover Insurance Group Inc. | 1,014,026 | 138,080 | ||||
Home BancShares Inc. | 5,590,852 | 137,367 | ||||
* | American Equity Investment Life Holding Co. | 2,432,237 | 136,740 | |||
Hamilton Lane Inc. Class A | 1,210,652 | 136,513 |
Shares | Market Value ($000) | |||||
Janus Henderson Group plc | 4,142,902 | 136,260 | ||||
Columbia Banking System Inc. | 6,560,183 | 126,940 | ||||
Moelis & Co. Class A | 2,140,834 | 121,535 | ||||
Hancock Whitney Corp. | 2,571,363 | 118,386 | ||||
* | Enstar Group Ltd. | 379,356 | 117,889 | |||
UMB Financial Corp. | 1,341,859 | 116,728 | ||||
Kemper Corp. | 1,841,938 | 114,053 | ||||
Valley National Bancorp | 13,583,523 | 108,125 | ||||
Piper Sandler Cos. | 537,280 | 106,645 | ||||
TPG Inc. Class A | 2,328,286 | 104,074 | ||||
ServisFirst Bancshares Inc. | 1,549,041 | 102,794 | ||||
1 | Blackstone Mortgage Trust Inc. Class A | 5,155,216 | 102,640 | |||
Ameris Bancorp | 2,104,604 | 101,821 | ||||
* | Brighthouse Financial Inc. | 1,962,691 | 101,157 | |||
Walker & Dunlop Inc. | 989,815 | 100,031 | ||||
International Bancshares Corp. | 1,765,123 | 99,094 | ||||
Associated Banc-Corp | 4,483,394 | 96,438 | ||||
Federated Hermes Inc. Class B | 2,599,413 | 93,891 | ||||
United Community Banks Inc. | 3,559,276 | 93,680 | ||||
* | Texas Capital Bancshares Inc. | 1,517,500 | 93,402 | |||
First Bancorp | 5,287,911 | 92,750 | ||||
Artisan Partners Asset Management Inc. Class A | 2,014,864 | 92,220 | ||||
BGC Group Inc. Class A | 11,702,420 | 90,928 | ||||
* | Genworth Financial Inc. Class A | 14,077,777 | 90,520 | |||
* | Axos Financial Inc. | 1,654,165 | 89,391 | |||
CNO Financial Group Inc. | 3,246,855 | 89,224 | ||||
First Hawaiian Inc. | 4,041,437 | 88,750 | ||||
WSFS Financial Corp. | 1,944,237 | 87,763 | ||||
* | NMI Holdings Inc. Class A | 2,620,154 | 84,736 | |||
* | Credit Acceptance Corp. | 152,449 | 84,083 | |||
Atlantic Union Bankshares Corp. | 2,376,370 | 83,910 | ||||
Fulton Financial Corp. | 5,217,218 | 82,902 | ||||
Cathay General Bancorp | 2,183,568 | 82,604 | ||||
* | Clearwater Analytics Holdings Inc. Class A | 4,572,304 | 80,884 | |||
Community Bank System Inc. | 1,681,007 | 80,739 | ||||
Bank of Hawaii Corp. | 1,254,679 | 78,279 | ||||
Banc of California Inc. | 5,142,913 | 78,224 | ||||
First Interstate BancSystem Inc. Class A | 2,810,452 | 76,472 | ||||
CVB Financial Corp. | 4,168,590 | 74,368 | ||||
Simmons First National Corp. Class A | 3,744,389 | 72,866 | ||||
Pacific Premier Bancorp Inc. | 3,023,150 | 72,556 | ||||
PennyMac Financial Services Inc. | 796,523 | 72,555 | ||||
* | Oscar Health Inc. Class A | 4,756,415 | 70,728 | |||
*,1 | Riot Platforms Inc. | 5,752,106 | 70,406 | |||
Independent Bank Corp. | 1,332,164 | 69,299 | ||||
1 | New York Community Bancorp Inc. | 21,479,436 | 69,164 | |||
Eastern Bankshares Inc. | 5,001,847 | 68,925 | ||||
Seacoast Banking Corp. of Florida | 2,681,878 | 68,093 | ||||
BOK Financial Corp. | 737,040 | 67,808 | ||||
BankUnited Inc. | 2,396,089 | 67,090 | ||||
1 | PJT Partners Inc. Class A | 696,468 | 65,649 | |||
First Merchants Corp. | 1,863,759 | 65,045 | ||||
1 | Arbor Realty Trust Inc. | 4,851,656 | 64,284 | |||
First Financial Bancorp | 2,826,861 | 63,378 | ||||
Victory Capital Holdings Inc. Class A | 1,474,154 | 62,548 | ||||
Park National Corp. | 459,674 | 62,447 | ||||
* | Palomar Holdings Inc. | 736,565 | 61,746 | |||
StepStone Group Inc. Class A | 1,701,775 | 60,821 |
Shares | Market Value ($000) | |||||
*,1 | Upstart Holdings Inc. | 2,252,348 | 60,566 | |||
WaFd Inc. | 2,064,132 | 59,922 | ||||
Towne Bank | 2,130,879 | 59,792 | ||||
Cohen & Steers Inc. | 773,491 | 59,474 | ||||
* | StoneX Group Inc. | 838,697 | 58,927 | |||
*,1 | Rocket Cos. Inc. Class A | 3,991,428 | 58,075 | |||
* | BRP Group Inc. Class A | 2,004,385 | 58,007 | |||
* | Triumph Financial Inc. | 704,480 | 55,879 | |||
OFG Bancorp | 1,515,247 | 55,776 | ||||
Stewart Information Services Corp. | 855,734 | 55,674 | ||||
Virtu Financial Inc. Class A | 2,705,745 | 55,522 | ||||
* | Enova International Inc. | 861,901 | 54,153 | |||
Virtus Investment Partners Inc. | 216,237 | 53,622 | ||||
Federal Agricultural Mortgage Corp. Class C | 271,753 | 53,503 | ||||
WesBanco Inc. | 1,783,354 | 53,162 | ||||
Renasant Corp. | 1,677,126 | 52,528 | ||||
* | Bancorp Inc. | 1,548,953 | 51,828 | |||
Banner Corp. | 1,078,777 | 51,781 | ||||
NBT Bancorp Inc. | 1,407,141 | 51,614 | ||||
BancFirst Corp. | 578,553 | 50,930 | ||||
Independent Bank Group Inc. | 1,105,424 | 50,463 | ||||
Lakeland Financial Corp. | 755,911 | 50,132 | ||||
Apollo Commercial Real Estate Finance Inc. | 4,438,791 | 49,448 | ||||
Horace Mann Educators Corp. | 1,315,404 | 48,657 | ||||
Trustmark Corp. | 1,717,229 | 48,271 | ||||
Ready Capital Corp. | 5,143,538 | 46,961 | ||||
1 | Two Harbors Investment Corp. | 3,535,318 | 46,808 | |||
Northwest Bancshares Inc. | 4,005,083 | 46,659 | ||||
City Holding Co. | 437,983 | 45,647 | ||||
* | Customers Bancorp Inc. | 852,333 | 45,225 | |||
Hilltop Holdings Inc. | 1,440,579 | 45,119 | ||||
Compass Diversified Holdings | 1,870,291 | 45,018 | ||||
Enterprise Financial Services Corp. | 1,108,055 | 44,943 | ||||
First Bancorp (XNGS) | 1,242,839 | 44,891 | ||||
Mercury General Corp. | 868,469 | 44,813 | ||||
First Commonwealth Financial Corp. | 3,167,971 | 44,098 | ||||
Navient Corp. | 2,522,058 | 43,884 | ||||
* | Goosehead Insurance Inc. Class A | 648,084 | 43,175 | |||
Live Oak Bancshares Inc. | 1,038,387 | 43,103 | ||||
Pathward Financial Inc. | 840,736 | 42,440 | ||||
National Bank Holdings Corp. Class A | 1,174,521 | 42,365 | ||||
FB Financial Corp. | 1,121,315 | 42,229 | ||||
*,1 | Cannae Holdings Inc. | 1,894,125 | 42,125 | |||
Hope Bancorp Inc. | 3,508,441 | 40,382 | ||||
Stock Yards Bancorp Inc. | 819,391 | 40,076 | ||||
PennyMac Mortgage Investment Trust | 2,723,974 | 39,988 | ||||
First Busey Corp. | 1,659,772 | 39,918 | ||||
Ladder Capital Corp. Class A | 3,573,503 | 39,773 | ||||
Heartland Financial USA Inc. | 1,122,204 | 39,445 | ||||
Westamerica Bancorp | 800,840 | 39,145 | ||||
Employers Holdings Inc. | 849,144 | 38,543 | ||||
* | SiriusPoint Ltd. | 2,951,113 | 37,509 | |||
Nelnet Inc. Class A | 392,344 | 37,135 | ||||
Safety Insurance Group Inc. | 450,486 | 37,025 | ||||
* | Skyward Specialty Insurance Group Inc. | 986,710 | 36,913 | |||
S&T Bancorp Inc. | 1,141,818 | 36,630 | ||||
Claros Mortgage Trust Inc. | 3,683,721 | 35,953 | ||||
MFA Financial Inc. | 3,146,636 | 35,903 |
Shares | Market Value ($000) | |||||
WisdomTree Inc. | 3,840,658 | 35,296 | ||||
Safehold Inc. | 1,662,230 | 34,242 | ||||
Nicolet Bankshares Inc. | 394,388 | 33,913 | ||||
National Western Life Group Inc. Class A | 68,666 | 33,781 | ||||
Stellar Bancorp Inc. | 1,377,994 | 33,568 | ||||
Franklin BSP Realty Trust Inc. | 2,476,476 | 33,086 | ||||
Veritex Holdings Inc. | 1,610,257 | 32,994 | ||||
Chimera Investment Corp. | 7,130,649 | 32,872 | ||||
Provident Financial Services Inc. | 2,234,194 | 32,552 | ||||
Peoples Bancorp Inc. | 1,060,394 | 31,398 | ||||
QCR Holdings Inc. | 515,733 | 31,326 | ||||
* | Encore Capital Group Inc. | 681,762 | 31,095 | |||
Sandy Spring Bancorp Inc. | 1,332,015 | 30,876 | ||||
Enact Holdings Inc. | 990,254 | 30,876 | ||||
AMERISAFE Inc. | 611,524 | 30,680 | ||||
* | PRA Group Inc. | 1,172,626 | 30,582 | |||
1 | ARMOUR Residential REIT Inc. | 1,543,385 | 30,513 | |||
Redwood Trust Inc. | 4,753,044 | 30,277 | ||||
Preferred Bank | 389,893 | 29,932 | ||||
Berkshire Hills Bancorp Inc. | 1,295,151 | 29,685 | ||||
OceanFirst Financial Corp. | 1,782,600 | 29,252 | ||||
German American Bancorp Inc. | 841,855 | 29,162 | ||||
* | LendingClub Corp. | 3,288,895 | 28,909 | |||
Origin Bancorp Inc. | 914,505 | 28,569 | ||||
TriCo Bancshares | 767,047 | 28,212 | ||||
1 | Ellington Financial Inc. | 2,345,056 | 27,695 | |||
*,1 | Trupanion Inc. | 982,815 | 27,136 | |||
*,1 | Lemonade Inc. | 1,649,075 | 27,061 | |||
Southside Bancshares Inc. | 913,177 | 26,692 | ||||
BrightSpire Capital Inc. Class A | 3,815,617 | 26,290 | ||||
HCI Group Inc. | 225,649 | 26,193 | ||||
Brookline Bancorp Inc. | 2,567,778 | 25,575 | ||||
Bank First Corp. | 277,704 | 24,069 | ||||
Capitol Federal Financial Inc. | 3,959,210 | 23,597 | ||||
ConnectOne Bancorp Inc. | 1,205,321 | 23,504 | ||||
First Bancshares Inc. | 876,030 | 22,733 | ||||
* | AssetMark Financial Holdings Inc. | 641,943 | 22,731 | |||
Brightsphere Investment Group Inc. | 994,321 | 22,710 | ||||
Lakeland Bancorp Inc. | 1,873,980 | 22,675 | ||||
F&G Annuities & Life Inc. | 553,396 | 22,440 | ||||
Amerant Bancorp Inc. Class A | 952,796 | 22,191 | ||||
Community Trust Bancorp Inc. | 519,040 | 22,137 | ||||
First Mid Bancshares Inc. | 672,419 | 21,975 | ||||
Premier Financial Corp. | 1,074,086 | 21,804 | ||||
TFS Financial Corp. | 1,733,946 | 21,778 | ||||
* | Ambac Financial Group Inc. | 1,388,584 | 21,704 | |||
1 | UWM Holdings Corp. Class A | 2,981,335 | 21,645 | |||
Dynex Capital Inc. | 1,734,627 | 21,596 | ||||
Heritage Financial Corp. | 1,104,101 | 21,409 | ||||
Eagle Bancorp Inc. | 908,241 | 21,335 | ||||
Dime Community Bancshares Inc. | 1,102,842 | 21,241 | ||||
* | ProAssurance Corp. | 1,602,791 | 20,612 | |||
New York Mortgage Trust Inc. | 2,830,234 | 20,378 | ||||
Old Second Bancorp Inc. | 1,369,237 | 18,950 | ||||
Merchants Bancorp | 435,336 | 18,798 | ||||
*,1 | EZCORP Inc. Class A | 1,626,754 | 18,431 | |||
* | Open Lending Corp. | 2,939,769 | 18,403 | |||
*,1 | NB Bancorp Inc. | 1,325,100 | 18,101 |
Shares | Market Value ($000) | |||||
Univest Financial Corp. | 849,446 | 17,685 | ||||
Tompkins Financial Corp. | 348,518 | 17,527 | ||||
1st Source Corp. | 329,188 | 17,256 | ||||
Mercantile Bank Corp. | 445,880 | 17,162 | ||||
Business First Bancshares Inc. | 760,359 | 16,941 | ||||
Byline Bancorp Inc. | 778,856 | 16,917 | ||||
Universal Insurance Holdings Inc. | 828,058 | 16,826 | ||||
* | CrossFirst Bankshares Inc. | 1,204,317 | 16,668 | |||
Great Southern Bancorp Inc. | 303,360 | 16,630 | ||||
Central Pacific Financial Corp. | 802,269 | 15,845 | ||||
*,1 | Root Inc. Class A | 256,517 | 15,668 | |||
TrustCo Bank Corp. | 555,962 | 15,656 | ||||
Midland States Bancorp Inc. | 621,763 | 15,625 | ||||
United Fire Group Inc. | 715,675 | 15,580 | ||||
Equity Bancshares Inc. Class A | 444,259 | 15,269 | ||||
Independent Bank Corp. (Michigan) | 600,268 | 15,217 | ||||
Hanmi Financial Corp. | 955,767 | 15,216 | ||||
Cambridge Bancorp | 222,555 | 15,169 | ||||
* | Columbia Financial Inc. | 873,503 | 15,033 | |||
HarborOne Bancorp Inc. | 1,387,342 | 14,789 | ||||
1 | Orchid Island Capital Inc. | 1,654,826 | 14,778 | |||
HomeTrust Bancshares Inc. | 539,973 | 14,763 | ||||
* | LendingTree Inc. | 348,147 | 14,741 | |||
Heritage Commerce Corp. | 1,714,761 | 14,713 | ||||
First Community Bankshares Inc. | 424,580 | 14,703 | ||||
Horizon Bancorp Inc. | 1,145,198 | 14,693 | ||||
American National Bankshares Inc. | 306,612 | 14,644 | ||||
KKR Real Estate Finance Trust Inc. | 1,449,073 | 14,578 | ||||
Washington Trust Bancorp Inc. | 524,455 | 14,097 | ||||
TPG RE Finance Trust Inc. | 1,820,124 | 14,051 | ||||
* | World Acceptance Corp. | 96,269 | 13,957 | |||
Metrocity Bankshares Inc. | 559,065 | 13,954 | ||||
GCM Grosvenor Inc. Class A | 1,439,205 | 13,903 | ||||
Camden National Corp. | 403,850 | 13,537 | ||||
Diamond Hill Investment Group Inc. | 87,653 | 13,513 | ||||
Southern Missouri Bancorp Inc. | 307,036 | 13,421 | ||||
Republic Bancorp Inc. Class A | 254,168 | 12,963 | ||||
Invesco Mortgage Capital Inc. | 1,327,278 | 12,848 | ||||
Northfield Bancorp Inc. | 1,281,890 | 12,460 | ||||
* | Metropolitan Bank Holding Corp. | 321,479 | 12,377 | |||
1 | B. Riley Financial Inc. | 574,211 | 12,156 | |||
Farmers National Banc Corp. | 901,153 | 12,039 | ||||
Peapack-Gladstone Financial Corp. | 494,609 | 12,034 | ||||
CNB Financial Corp. | 589,913 | 12,028 | ||||
* | Coastal Financial Corp. | 308,893 | 12,007 | |||
First Foundation Inc. | 1,569,544 | 11,850 | ||||
Alerus Financial Corp. | 537,985 | 11,744 | ||||
First Financial Corp. | 304,857 | 11,685 | ||||
Amalgamated Financial Corp. | 484,286 | 11,623 | ||||
P10 Inc. Class A | 1,363,329 | 11,479 | ||||
Northeast Bank | 206,775 | 11,443 | ||||
1 | Burke & Herbert Financial Services Corp. | 203,187 | 11,385 | |||
Tiptree Inc. Class A | 652,748 | 11,279 | ||||
Kearny Financial Corp. | 1,729,141 | 11,136 | ||||
Capital City Bank Group Inc. | 397,796 | 11,019 | ||||
Bar Harbor Bankshares | 412,843 | 10,932 | ||||
Shore Bancshares Inc. | 937,014 | 10,776 | ||||
Arrow Financial Corp. | 425,918 | 10,656 |
Shares | Market Value ($000) | |||||
First Bank | 772,053 | 10,608 | ||||
Flushing Financial Corp. | 830,639 | 10,474 | ||||
Five Star Bancorp | 457,809 | 10,301 | ||||
Capstar Financial Holdings Inc. | 502,437 | 10,099 | ||||
Esquire Financial Holdings Inc. | 207,042 | 9,828 | ||||
* | Greenlight Capital Re Ltd. Class A | 777,685 | 9,698 | |||
MBIA Inc. | 1,384,207 | 9,357 | ||||
1 | NewtekOne Inc. | 849,108 | 9,340 | |||
Macatawa Bank Corp. | 927,898 | 9,084 | ||||
SmartFinancial Inc. | 431,066 | 9,083 | ||||
ACNB Corp. | 240,632 | 9,048 | ||||
* | Carter Bankshares Inc. | 713,080 | 9,013 | |||
Northrim Bancorp Inc. | 177,170 | 8,949 | ||||
1 | Hingham Institution For Savings | 50,831 | 8,868 | |||
1 | Orrstown Financial Services Inc. | 324,958 | 8,699 | |||
First Internet Bancorp | 248,309 | 8,626 | ||||
James River Group Holdings Ltd. | 922,642 | 8,581 | ||||
BayCom Corp. | 416,128 | 8,576 | ||||
Financial Institutions Inc. | 454,605 | 8,556 | ||||
HomeStreet Inc. | 562,428 | 8,465 | ||||
Primis Financial Corp. | 683,801 | 8,322 | ||||
Summit Financial Group Inc. | 305,103 | 8,287 | ||||
FS Bancorp Inc. | 235,928 | 8,189 | ||||
Donegal Group Inc. Class A | 573,769 | 8,113 | ||||
Sierra Bancorp | 400,739 | 8,095 | ||||
Home Bancorp Inc. | 207,785 | 7,960 | ||||
*,1 | Dave Inc. | 214,331 | 7,960 | |||
*,1 | Hippo Holdings Inc. | 435,245 | 7,952 | |||
RBB Bancorp | 441,068 | 7,944 | ||||
First Business Financial Services Inc. | 210,631 | 7,899 | ||||
South Plains Financial Inc. | 293,064 | 7,842 | ||||
Unity Bancorp Inc. | 283,055 | 7,812 | ||||
Peoples Financial Services Corp. | 179,591 | 7,742 | ||||
Citizens & Northern Corp. | 411,676 | 7,731 | ||||
* | Heritage Insurance Holdings Inc. | 725,152 | 7,723 | |||
First Bancorp Inc. | 312,841 | 7,708 | ||||
Civista Bancshares Inc. | 498,664 | 7,669 | ||||
* | Southern First Bancshares Inc. | 241,081 | 7,657 | |||
Chicago Atlantic Real Estate Finance Inc. | 485,214 | 7,652 | ||||
Granite Point Mortgage Trust Inc. | 1,595,075 | 7,609 | ||||
Bank of Marin Bancorp | 452,711 | 7,592 | ||||
West Bancorp Inc. | 422,878 | 7,540 | ||||
First of Long Island Corp. | 677,874 | 7,518 | ||||
Mid Penn Bancorp Inc. | 375,070 | 7,505 | ||||
Guaranty Bancshares Inc. | 245,873 | 7,465 | ||||
Codorus Valley Bancorp Inc. | 327,738 | 7,459 | ||||
* | Blue Foundry Bancorp | 796,766 | 7,458 | |||
Farmers & Merchants Bancorp Inc. | 334,487 | 7,456 | ||||
Waterstone Financial Inc. | 606,450 | 7,381 | ||||
* | Third Coast Bancshares Inc. | 367,701 | 7,361 | |||
MVB Financial Corp. | 326,585 | 7,286 | ||||
Sachem Capital Corp. | 1,621,981 | 7,234 | ||||
MidWestOne Financial Group Inc. | 301,896 | 7,076 | ||||
NexPoint Diversified Real Estate Trust | 1,050,812 | 6,935 | ||||
Citizens Financial Services Inc. | 140,718 | 6,923 | ||||
Oppenheimer Holdings Inc. Class A | 171,663 | 6,853 | ||||
Crawford & Co. Class B | 747,804 | 6,783 | ||||
* | Bridgewater Bancshares Inc. | 575,325 | 6,697 |
Shares | Market Value ($000) | |||||
Central Valley Community Bancorp | 335,730 | 6,678 | ||||
Enterprise Bancorp Inc. | 256,112 | 6,651 | ||||
PCB Bancorp | 402,063 | 6,566 | ||||
1 | Fidelity D&D Bancorp Inc. | 135,396 | 6,557 | |||
Timberland Bancorp Inc. | 243,086 | 6,544 | ||||
1 | National Bankshares Inc. | 192,646 | 6,436 | |||
Red River Bancshares Inc. | 127,970 | 6,372 | ||||
1 | Norwood Financial Corp. | 233,548 | 6,355 | |||
Colony Bankcorp Inc. | 552,479 | 6,354 | ||||
* | FVCBankcorp Inc. | 515,672 | 6,281 | |||
John Marshall Bancorp Inc. | 350,119 | 6,274 | ||||
Seven Hills Realty Trust | 483,509 | 6,247 | ||||
Plumas Bancorp | 169,162 | 6,223 | ||||
Investors Title Co. | 37,662 | 6,146 | ||||
Ames National Corp. | 304,490 | 6,145 | ||||
Greene County Bancorp Inc. | 210,697 | 6,066 | ||||
*,1 | Forge Global Holdings Inc. | 3,122,847 | 6,027 | |||
AFC Gamma Inc. | 482,535 | 5,974 | ||||
*,1 | Hagerty Inc. Class A | 652,823 | 5,973 | |||
1 | Oak Valley Bancorp | 240,221 | 5,953 | |||
Regional Management Corp. | 245,340 | 5,940 | ||||
Princeton Bancorp Inc. | 191,916 | 5,907 | ||||
Virginia National Bankshares Corp. | 196,011 | 5,900 | ||||
HBT Financial Inc. | 306,003 | 5,826 | ||||
1 | ChoiceOne Financial Services Inc. | 210,998 | 5,771 | |||
*,1 | AlTi Global Inc. | 997,300 | 5,645 | |||
1 | Middlefield Banc Corp. | 233,829 | 5,584 | |||
1 | Medallion Financial Corp. | 699,890 | 5,536 | |||
* | Ponce Financial Group Inc. | 621,347 | 5,530 | |||
* | NI Holdings Inc. | 362,047 | 5,485 | |||
Investar Holding Corp. | 332,011 | 5,432 | ||||
Northeast Community Bancorp Inc. | 345,302 | 5,432 | ||||
* | Sterling Bancorp Inc. | 1,048,885 | 5,412 | |||
Citizens Community Bancorp Inc. | 441,300 | 5,362 | ||||
LCNB Corp. | 336,315 | 5,361 | ||||
Southern States Bancshares Inc. | 206,834 | 5,361 | ||||
AG Mortgage Investment Trust Inc. | 875,202 | 5,356 | ||||
Western New England Bancorp Inc. | 693,837 | 5,322 | ||||
Parke Bancorp Inc. | 308,016 | 5,306 | ||||
Bankwell Financial Group Inc. | 201,810 | 5,235 | ||||
* | California Bancorp | 237,783 | 5,231 | |||
Silvercrest Asset Management Group Inc. Class A | 330,800 | 5,230 | ||||
LINKBANCORP Inc. | 753,487 | 5,229 | ||||
* | Ocwen Financial Corp. | 193,496 | 5,226 | |||
Capital Bancorp Inc. | 250,814 | 5,224 | ||||
Orange County Bancorp Inc. | 112,237 | 5,163 | ||||
1 | Angel Oak Mortgage REIT Inc. | 472,824 | 5,078 | |||
* | eHealth Inc. | 817,604 | 4,930 | |||
1 | Evans Bancorp Inc. | 164,399 | 4,909 | |||
* | Pioneer Bancorp Inc. | 497,901 | 4,884 | |||
C&F Financial Corp. | 99,381 | 4,870 | ||||
Peoples Bancorp of North Carolina Inc. | 172,508 | 4,804 | ||||
Chemung Financial Corp. | 111,554 | 4,739 | ||||
First Financial Northwest Inc. | 230,464 | 4,738 | ||||
*,1 | American Coastal Insurance Corp. | 441,637 | 4,721 | |||
BCB Bancorp Inc. | 450,678 | 4,710 | ||||
ESSA Bancorp Inc. | 258,071 | 4,705 | ||||
Richmond Mutual Bancorp Inc. | 412,213 | 4,584 |
Shares | Market Value ($000) | |||||
First United Corp. | 199,956 | 4,581 | ||||
1 | First Community Corp. | 255,221 | 4,449 | |||
* | Provident Bancorp Inc. | 471,499 | 4,291 | |||
MainStreet Bancshares Inc. | 235,574 | 4,278 | ||||
OP Bancorp | 427,662 | 4,268 | ||||
Bank7 Corp. | 146,279 | 4,125 | ||||
* | Velocity Financial Inc. | 225,900 | 4,066 | |||
Guild Holdings Co. Class A | 273,002 | 4,027 | ||||
* | ECB Bancorp Inc. | 306,402 | 3,977 | |||
1 | William Penn Bancorp | 318,150 | 3,929 | |||
First Northwest Bancorp | 247,244 | 3,869 | ||||
Federal Agricultural Mortgage Corp. Class A | 24,284 | 3,791 | ||||
Penns Woods Bancorp Inc. | 193,721 | 3,760 | ||||
* | Heritage Global Inc. | 1,401,176 | 3,699 | |||
Meridian Corp. | 367,884 | 3,649 | ||||
Hawthorn Bancshares Inc. | 177,281 | 3,622 | ||||
BankFinancial Corp. | 339,678 | 3,567 | ||||
* | Southern California Bancorp | 236,406 | 3,525 | |||
Nexpoint Real Estate Finance Inc. | 241,453 | 3,467 | ||||
* | ACRES Commercial Realty Corp. | 245,355 | 3,450 | |||
Westwood Holdings Group Inc. | 277,674 | 3,421 | ||||
1 | Ellington Residential Mortgage REIT | 486,682 | 3,363 | |||
*,1 | Maiden Holdings Ltd. | 1,475,921 | 3,321 | |||
Eagle Bancorp Montana Inc. | 257,546 | 3,307 | ||||
* | First Western Financial Inc. | 223,114 | 3,253 | |||
BV Financial Inc. | 304,245 | 3,143 | ||||
Great Ajax Corp. | 821,325 | 3,121 | ||||
1 | Cherry Hill Mortgage Investment Corp. | 851,086 | 3,013 | |||
*,1 | Citizens Inc. Class A | 1,404,593 | 3,006 | |||
United Security Bancshares | 367,366 | 2,832 | ||||
Union Bankshares Inc. | 92,353 | 2,817 | ||||
Riverview Bancorp Inc. | 578,163 | 2,729 | ||||
First National Corp. | 165,138 | 2,685 | ||||
First Savings Financial Group Inc. | 159,427 | 2,670 | ||||
* | SR Bancorp Inc. | 281,443 | 2,657 | |||
Finward Bancorp | 106,420 | 2,618 | ||||
* | loanDepot Inc. Class A | 964,815 | 2,499 | |||
* | Security National Financial Corp. Class A | 311,888 | 2,467 | |||
USCB Financial Holdings Inc. | 213,020 | 2,428 | ||||
* | SWK Holdings Corp. | 138,755 | 2,417 | |||
*,1 | Consumer Portfolio Services Inc. | 316,832 | 2,395 | |||
Provident Financial Holdings Inc. | 178,916 | 2,394 | ||||
Lument Finance Trust Inc. | 927,124 | 2,309 | ||||
*,3 | 1895 Bancorp of Wisconsin Inc. | 331,179 | 2,259 | |||
* | Finwise Bancorp | 224,539 | 2,257 | |||
Franklin Financial Services Corp. | 85,988 | 2,253 | ||||
* | Oportun Financial Corp. | 861,131 | 2,093 | |||
TC Bancshares Inc. | 151,263 | 2,080 | ||||
Old Point Financial Corp. | 119,700 | 2,040 | ||||
Summit State Bank | 181,477 | 1,969 | ||||
Territorial Bancorp Inc. | 226,146 | 1,823 | ||||
* | Catalyst Bancorp Inc. | 151,200 | 1,792 | |||
* | NSTS Bancorp Inc. | 186,636 | 1,781 | |||
First Guaranty Bancshares Inc. | 170,177 | 1,727 | ||||
First Capital Inc. | 56,708 | 1,645 | ||||
Associated Capital Group Inc. Class A | 48,920 | 1,600 | ||||
* | Broadway Financial Corp. | 264,266 | 1,456 | |||
1 | Blue Ridge Bankshares Inc. | 525,645 | 1,414 |
Shares | Market Value ($000) | |||||
* | OppFi Inc. | 543,794 | 1,359 | |||
Manhattan Bridge Capital Inc. | 262,659 | 1,329 | ||||
Hennessy Advisors Inc. | 185,534 | 1,280 | ||||
* | Great Elm Group Inc. | 643,568 | 1,236 | |||
* | First Seacoast Bancorp | 143,594 | 1,203 | |||
AmeriServ Financial Inc. | 458,124 | 1,191 | ||||
Bank of the James Financial Group Inc. | 114,189 | 1,183 | ||||
* | Rhinebeck Bancorp Inc. | 139,200 | 1,176 | |||
* | GoHealth Inc. Class A | 107,538 | 1,130 | |||
*,1 | Finance of America Cos. Inc. Class A | 1,481,602 | 1,089 | |||
* | Kingstone Cos. Inc. | 236,667 | 1,053 | |||
US Global Investors Inc. Class A | 376,672 | 1,047 | ||||
* | Nicholas Financial Inc. | 148,305 | 1,003 | |||
* | Bogota Financial Corp. | 141,415 | 1,001 | |||
* | Kingsway Financial Services Inc. | 119,061 | 993 | |||
*,1 | Bakkt Holdings Inc. Class A | 2,068,865 | 951 | |||
*,1 | Doma Holdings Inc. | 203,388 | 923 | |||
* | NeuroOne Medical Technologies Corp. | 712,451 | 855 | |||
* | Central Plains Bancshares Inc. | 74,481 | 761 | |||
Hanover Bancorp Inc. | 50,047 | 742 | ||||
*,1 | CXApp Inc. | 270,685 | 663 | |||
Bayfirst Financial Corp. | 48,538 | 629 | ||||
* | Lake Shore Bancorp Inc. | 49,379 | 582 | |||
MarketWise Inc. | 304,854 | 527 | ||||
*,1 | SHF Holdings Inc. | 512,546 | 495 | |||
*,1 | Bitcoin Depot Inc. | 250,405 | 475 | |||
* | Fundamental Global Inc. | 333,550 | 460 | |||
* | PB Bankshares Inc. | 35,551 | 455 | |||
* | BM Technologies Inc. | 261,126 | 431 | |||
*,1 | Siebert Financial Corp. | 190,659 | 402 | |||
* | Daxor Corp. | 47,328 | 400 | |||
* | Patriot National Bancorp Inc. | 101,605 | 372 | |||
Village Bank & Trust Financial Corp. | 8,110 | 347 | ||||
* | OptimumBank Holdings Inc. | 53,269 | 229 | |||
Texas Community Bancshares Inc. | 9,328 | 135 | ||||
* | Ashford Inc. | 57,708 | 130 | |||
* | Griid Infrastructure Inc. | 87,587 | 116 | |||
* | Vericity Inc. | 8,909 | 101 | |||
Atlantic American Corp. | 27,316 | 73 | ||||
FNCB Bancorp Inc. | 9,635 | 58 | ||||
* | Prairie Operating Co. | 5,906 | 52 | |||
* | Carver Bancorp Inc. | 29,885 | 46 | |||
* | Generations Bancorp NY Inc. | 2,924 | 29 | |||
* | CaliberCos Inc. Class A | 10,119 | 10 | |||
Crawford & Co. Class A | 775 | 7 | ||||
First US Bancshares Inc. | 600 | 6 | ||||
* | Conifer Holdings Inc. | 3,267 | 4 | |||
Glen Burnie Bancorp | 320 | 2 | ||||
174,882,139 | ||||||
Health Care (11.9%) | ||||||
Eli Lilly & Co. | 26,884,580 | 20,915,128 | ||||
UnitedHealth Group Inc. | 29,076,621 | 14,384,204 | ||||
Johnson & Johnson | 75,712,337 | 11,976,935 | ||||
Merck & Co. Inc. | 79,663,326 | 10,511,576 | ||||
AbbVie Inc. | 55,525,848 | 10,111,257 | ||||
Thermo Fisher Scientific Inc. | 11,988,090 | 6,967,598 | ||||
Abbott Laboratories | 54,571,554 | 6,202,603 | ||||
Danaher Corp. | 20,932,775 | 5,227,333 |
Shares | Market Value ($000) | |||||
Pfizer Inc. | 177,584,686 | 4,927,975 | ||||
Amgen Inc. | 16,848,245 | 4,790,293 | ||||
* | Intuitive Surgical Inc. | 11,073,371 | 4,419,272 | |||
Stryker Corp. | 10,752,937 | 3,848,154 | ||||
Elevance Health Inc. | 7,315,639 | 3,793,451 | ||||
Medtronic plc | 41,816,680 | 3,644,324 | ||||
Bristol-Myers Squibb Co. | 63,591,188 | 3,448,550 | ||||
* | Vertex Pharmaceuticals Inc. | 8,125,184 | 3,396,408 | |||
Cigna Group | 9,197,745 | 3,340,529 | ||||
* | Boston Scientific Corp. | 46,134,940 | 3,159,782 | |||
* | Regeneron Pharmaceuticals Inc. | 3,223,830 | 3,102,904 | |||
Gilead Sciences Inc. | 39,176,342 | 2,869,667 | ||||
Becton Dickinson & Co. | 9,092,832 | 2,250,021 | ||||
Zoetis Inc. Class A | 12,967,803 | 2,194,282 | ||||
HCA Healthcare Inc. | 6,238,603 | 2,080,761 | ||||
* | Edwards Lifesciences Corp. | 18,938,721 | 1,809,784 | |||
* | Dexcom Inc. | 12,124,642 | 1,681,688 | |||
* | IQVIA Holdings Inc. | 5,715,760 | 1,445,459 | |||
* | IDEXX Laboratories Inc. | 2,615,457 | 1,412,164 | |||
Agilent Technologies Inc. | 9,204,417 | 1,339,335 | ||||
* | Centene Corp. | 16,825,771 | 1,320,486 | |||
Humana Inc. | 3,800,134 | 1,317,582 | ||||
GE HealthCare Technologies Inc. | 13,609,444 | 1,237,235 | ||||
* | Moderna Inc. | 10,801,345 | 1,150,991 | |||
* | Veeva Systems Inc. Class A | 4,570,712 | 1,058,988 | |||
* | Biogen Inc. | 4,561,028 | 983,494 | |||
ResMed Inc. | 4,629,866 | 916,852 | ||||
West Pharmaceutical Services Inc. | 2,310,208 | 914,172 | ||||
Zimmer Biomet Holdings Inc. | 6,576,746 | 867,999 | ||||
Cardinal Health Inc. | 7,658,153 | 856,947 | ||||
* | Molina Healthcare Inc. | 1,833,885 | 753,415 | |||
* | Align Technology Inc. | 2,288,859 | 750,563 | |||
STERIS plc | 3,108,165 | 698,778 | ||||
* | Illumina Inc. | 4,992,863 | 685,620 | |||
Baxter International Inc. | 15,955,492 | 681,938 | ||||
Cooper Cos. Inc. | 6,236,551 | 632,760 | ||||
* | Alnylam Pharmaceuticals Inc. | 3,965,936 | 592,709 | |||
Laboratory Corp. of America Holdings | 2,647,128 | 578,292 | ||||
* | Hologic Inc. | 7,397,244 | 576,689 | |||
* | Avantor Inc. | 21,233,799 | 542,948 | |||
* | BioMarin Pharmaceutical Inc. | 5,926,238 | 517,598 | |||
Quest Diagnostics Inc. | 3,485,932 | 464,012 | ||||
Viatris Inc. | 37,747,125 | 450,701 | ||||
* | Charles River Laboratories International Inc. | 1,613,889 | 437,283 | |||
* | Neurocrine Biosciences Inc. | 3,112,754 | 429,311 | |||
Revvity Inc. | 3,884,544 | 407,877 | ||||
* | Exact Sciences Corp. | 5,683,286 | 392,488 | |||
* | Shockwave Medical Inc. | 1,157,586 | 376,945 | |||
* | Insulet Corp. | 2,194,377 | 376,116 | |||
* | Sarepta Therapeutics Inc. | 2,796,386 | 362,020 | |||
Royalty Pharma plc Class A | 11,903,089 | 361,497 | ||||
Bio-Techne Corp. | 4,911,536 | 345,723 | ||||
* | Incyte Corp. | 5,981,299 | 340,755 | |||
* | United Therapeutics Corp. | 1,479,849 | 339,951 | |||
Teleflex Inc. | 1,479,210 | 334,553 | ||||
* | Tenet Healthcare Corp. | 3,155,883 | 331,715 | |||
Universal Health Services Inc. Class B | 1,814,583 | 331,089 | ||||
* | Natera Inc. | 3,592,939 | 328,610 |
Shares | Market Value ($000) | |||||
* | Medpace Holdings Inc. | 774,517 | 313,021 | |||
* | Henry Schein Inc. | 4,105,453 | 310,044 | |||
* | Repligen Corp. | 1,663,379 | 305,929 | |||
* | Catalent Inc. | 5,388,359 | 304,173 | |||
Chemed Corp. | 473,615 | 304,028 | ||||
Bruker Corp. | 2,851,085 | 267,831 | ||||
Encompass Health Corp. | 3,165,645 | 261,419 | ||||
* | Penumbra Inc. | 1,150,058 | 256,670 | |||
* | Elanco Animal Health Inc. | 15,514,237 | 252,572 | |||
* | Viking Therapeutics Inc. | 3,029,575 | 248,425 | |||
* | Jazz Pharmaceuticals plc | 1,897,074 | 228,446 | |||
Ensign Group Inc. | 1,794,372 | 223,256 | ||||
* | Masimo Corp. | 1,516,474 | 222,694 | |||
DENTSPLY SIRONA Inc. | 6,655,259 | 220,888 | ||||
* | Acadia Healthcare Co. Inc. | 2,769,666 | 219,413 | |||
* | HealthEquity Inc. | 2,687,667 | 219,394 | |||
* | Cytokinetics Inc. | 3,104,142 | 217,631 | |||
* | Exelixis Inc. | 9,148,545 | 217,095 | |||
* | Bio-Rad Laboratories Inc. Class A | 627,630 | 217,078 | |||
* | DaVita Inc. | 1,530,137 | 211,235 | |||
* | Vaxcyte Inc. | 3,082,004 | 210,532 | |||
* | Intra-Cellular Therapies Inc. | 2,909,008 | 201,303 | |||
* | Inspire Medical Systems Inc. | 925,533 | 198,795 | |||
* | Globus Medical Inc. Class A | 3,607,520 | 193,507 | |||
* | Apellis Pharmaceuticals Inc. | 3,163,668 | 185,960 | |||
* | Option Care Health Inc. | 5,445,190 | 182,632 | |||
* | Blueprint Medicines Corp. | 1,913,706 | 181,534 | |||
* | Ionis Pharmaceuticals Inc. | 3,965,464 | 171,903 | |||
* | Halozyme Therapeutics Inc. | 4,018,849 | 163,487 | |||
* | REVOLUTION Medicines Inc. | 4,899,350 | 157,906 | |||
Organon & Co. | 8,038,104 | 151,116 | ||||
* | Madrigal Pharmaceuticals Inc. | 535,723 | 143,059 | |||
* | Alkermes plc | 5,224,887 | 141,438 | |||
* | Glaukos Corp. | 1,456,509 | 137,334 | |||
Perrigo Co. plc | 4,262,843 | 137,221 | ||||
* | Krystal Biotech Inc. | 767,054 | 136,482 | |||
* | Haemonetics Corp. | 1,593,924 | 136,041 | |||
* | Bridgebio Pharma Inc. | 4,356,743 | 134,710 | |||
* | Lantheus Holdings Inc. | 2,157,879 | 134,306 | |||
* | Merit Medical Systems Inc. | 1,743,389 | 132,062 | |||
* | Insmed Inc. | 4,589,502 | 124,513 | |||
* | Integer Holdings Corp. | 1,044,740 | 121,900 | |||
* | Iovance Biotherapeutics Inc. | 7,903,193 | 117,125 | |||
* | Envista Holdings Corp. | 5,397,204 | 115,392 | |||
* | Ultragenyx Pharmaceutical Inc. | 2,457,085 | 114,721 | |||
* | Prestige Consumer Healthcare Inc. | 1,571,205 | 114,007 | |||
* | Fortrea Holdings Inc. | 2,785,070 | 111,793 | |||
* | Evolent Health Inc. Class A | 3,395,849 | 111,350 | |||
* | 10X Genomics Inc. Class A | 2,940,190 | 110,345 | |||
* | Axonics Inc. | 1,593,042 | 109,872 | |||
* | Arrowhead Pharmaceuticals Inc. | 3,778,790 | 108,073 | |||
* | Amicus Therapeutics Inc. | 9,118,918 | 107,421 | |||
* | iRhythm Technologies Inc. | 916,830 | 106,352 | |||
* | Biohaven Ltd. | 1,916,048 | 104,789 | |||
* | SpringWorks Therapeutics Inc. | 2,121,463 | 104,418 | |||
* | Azenta Inc. | 1,672,813 | 100,837 | |||
* | RadNet Inc. | 2,069,734 | 100,713 | |||
* | Ideaya Biosciences Inc. | 2,276,733 | 99,903 |
Shares | Market Value ($000) | |||||
* | Progyny Inc. | 2,565,155 | 97,861 | |||
* | Cerevel Therapeutics Holdings Inc. | 2,298,272 | 97,148 | |||
* | Enovis Corp. | 1,551,202 | 96,873 | |||
* | Neogen Corp. | 6,125,352 | 96,658 | |||
Select Medical Holdings Corp. | 3,205,837 | 96,656 | ||||
*,1 | Axsome Therapeutics Inc. | 1,194,927 | 95,355 | |||
* | Crinetics Pharmaceuticals Inc. | 1,976,807 | 92,534 | |||
* | Doximity Inc. Class A | 3,348,464 | 90,107 | |||
* | Amedisys Inc. | 962,230 | 88,679 | |||
* | Arcellx Inc. | 1,271,318 | 88,420 | |||
* | Celldex Therapeutics Inc. | 2,028,868 | 85,152 | |||
*,1 | Intellia Therapeutics Inc. | 3,029,917 | 83,353 | |||
Premier Inc. Class A | 3,744,630 | 82,756 | ||||
* | Rhythm Pharmaceuticals Inc. | 1,907,767 | 82,664 | |||
* | Arvinas Inc. | 1,963,520 | 81,054 | |||
* | Nuvalent Inc. Class A | 1,074,623 | 80,693 | |||
* | Teladoc Health Inc. | 5,212,223 | 78,705 | |||
* | CorVel Corp. | 298,847 | 78,585 | |||
* | Vericel Corp. | 1,503,267 | 78,200 | |||
*,1 | Apogee Therapeutics Inc. | 1,176,138 | 78,154 | |||
* | ICU Medical Inc. | 722,342 | 77,522 | |||
CONMED Corp. | 962,179 | 77,051 | ||||
* | Beam Therapeutics Inc. | 2,308,897 | 76,286 | |||
* | QuidelOrtho Corp. | 1,579,433 | 75,718 | |||
Patterson Cos. Inc. | 2,716,344 | 75,107 | ||||
* | Inari Medical Inc. | 1,541,342 | 73,954 | |||
* | Integra LifeSciences Holdings Corp. | 2,064,612 | 73,190 | |||
* | Guardant Health Inc. | 3,529,657 | 72,817 | |||
* | Tandem Diabetes Care Inc. | 2,052,514 | 72,680 | |||
* | TransMedics Group Inc. | 982,791 | 72,668 | |||
* | ACADIA Pharmaceuticals Inc. | 3,860,348 | 71,378 | |||
* | Surgery Partners Inc. | 2,389,661 | 71,284 | |||
* | Hims & Hers Health Inc. | 4,497,530 | 69,577 | |||
* | PTC Therapeutics Inc. | 2,379,484 | 69,219 | |||
* | Immunovant Inc. | 2,106,537 | 68,062 | |||
* | Certara Inc. | 3,776,200 | 67,518 | |||
* | Denali Therapeutics Inc. | 3,268,247 | 67,064 | |||
* | PROCEPT BioRobotics Corp. | 1,346,240 | 66,531 | |||
* | Corcept Therapeutics Inc. | 2,587,831 | 65,187 | |||
* | Syndax Pharmaceuticals Inc. | 2,728,464 | 64,937 | |||
* | TG Therapeutics Inc. | 4,268,348 | 64,922 | |||
* | Kymera Therapeutics Inc. | 1,584,303 | 63,689 | |||
* | Owens & Minor Inc. | 2,285,763 | 63,338 | |||
* | NeoGenomics Inc. | 4,013,586 | 63,094 | |||
* | Alpine Immune Sciences Inc. | 1,573,587 | 62,377 | |||
* | Astrana Health Inc. | 1,468,296 | 61,654 | |||
* | Privia Health Group Inc. | 3,135,515 | 61,425 | |||
* | Dyne Therapeutics Inc. | 2,105,383 | 59,772 | |||
* | R1 RCM Inc. | 4,616,870 | 59,465 | |||
* | Twist Bioscience Corp. | 1,725,574 | 59,204 | |||
* | agilon health Inc. | 9,580,991 | 58,444 | |||
* | STAAR Surgical Co. | 1,518,590 | 58,132 | |||
* | Rocket Pharmaceuticals Inc. | 2,131,005 | 57,409 | |||
* | UFP Technologies Inc. | 227,104 | 57,276 | |||
*,1 | Geron Corp. | 17,173,792 | 56,674 | |||
* | Myriad Genetics Inc. | 2,655,110 | 56,607 | |||
* | Supernus Pharmaceuticals Inc. | 1,635,223 | 55,777 | |||
* | Catalyst Pharmaceuticals Inc. | 3,487,248 | 55,587 |
Shares | Market Value ($000) | |||||
* | Addus HomeCare Corp. | 515,419 | 53,263 | |||
* | Avidity Biosciences Inc. | 2,079,276 | 53,063 | |||
* | Novocure Ltd. | 3,365,494 | 52,603 | |||
* | Dynavax Technologies Corp. | 4,233,770 | 52,541 | |||
US Physical Therapy Inc. | 465,010 | 52,486 | ||||
* | Keros Therapeutics Inc. | 789,235 | 52,247 | |||
* | Ardelyx Inc. | 7,123,862 | 52,004 | |||
*,1 | Recursion Pharmaceuticals Inc. Class A | 5,194,476 | 51,789 | |||
* | Agios Pharmaceuticals Inc. | 1,762,076 | 51,523 | |||
* | Veracyte Inc. | 2,287,274 | 50,686 | |||
* | Amphastar Pharmaceuticals Inc. | 1,151,928 | 50,581 | |||
* | Vera Therapeutics Inc. Class A | 1,156,751 | 49,879 | |||
* | Protagonist Therapeutics Inc. | 1,703,469 | 49,281 | |||
*,1 | Ginkgo Bioworks Holdings Inc. Class A | 41,511,880 | 48,154 | |||
* | Akero Therapeutics Inc. | 1,901,204 | 48,024 | |||
* | Sotera Health Co. | 3,986,945 | 47,883 | |||
* | Kura Oncology Inc. | 2,211,528 | 47,172 | |||
* | 4D Molecular Therapeutics Inc. | 1,473,812 | 46,956 | |||
* | Edgewise Therapeutics Inc. | 2,547,279 | 46,462 | |||
* | AtriCure Inc. | 1,417,899 | 43,132 | |||
* | Xencor Inc. | 1,916,927 | 42,422 | |||
* | ADMA Biologics Inc. | 6,422,063 | 42,386 | |||
* | Omnicell Inc. | 1,423,284 | 41,603 | |||
LeMaitre Vascular Inc. | 626,169 | 41,553 | ||||
* | Morphic Holding Inc. | 1,171,761 | 41,246 | |||
* | RxSight Inc. | 799,153 | 41,220 | |||
* | Ocular Therapeutix Inc. | 4,517,530 | 41,110 | |||
* | Alphatec Holdings Inc. | 2,949,854 | 40,678 | |||
* | Pacira BioSciences Inc. | 1,389,595 | 40,604 | |||
National HealthCare Corp. | 429,063 | 40,551 | ||||
*,1 | Sana Biotechnology Inc. | 4,045,216 | 40,452 | |||
* | Tarsus Pharmaceuticals Inc. | 1,104,951 | 40,165 | |||
* | Inhibrx Inc. | 1,122,246 | 39,234 | |||
* | Collegium Pharmaceutical Inc. | 992,745 | 38,538 | |||
* | Phreesia Inc. | 1,610,077 | 38,529 | |||
* | Brookdale Senior Living Inc. | 5,614,550 | 37,112 | |||
* | Ligand Pharmaceuticals Inc. | 501,975 | 36,694 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 4,194,297 | 36,532 | |||
*,1 | MannKind Corp. | 8,009,614 | 36,284 | |||
* | Relay Therapeutics Inc. | 4,319,484 | 35,852 | |||
* | Warby Parker Inc. Class A | 2,581,115 | 35,129 | |||
* | ANI Pharmaceuticals Inc. | 507,773 | 35,102 | |||
* | Harmony Biosciences Holdings Inc. | 1,013,050 | 34,018 | |||
*,1 | CG oncology Inc. | 754,915 | 33,141 | |||
*,1 | Mirum Pharmaceuticals Inc. | 1,306,324 | 32,815 | |||
* | BioCryst Pharmaceuticals Inc. | 6,440,317 | 32,717 | |||
*,1 | Immunome Inc. | 1,324,141 | 32,680 | |||
* | Vir Biotechnology Inc. | 3,206,891 | 32,486 | |||
* | Praxis Precision Medicines Inc. | 520,522 | 31,762 | |||
*,1 | Scholar Rock Holding Corp. | 1,788,288 | 31,760 | |||
* | Day One Biopharmaceuticals Inc. | 1,916,016 | 31,653 | |||
* | Pacific Biosciences of California Inc. | 8,391,974 | 31,470 | |||
* | Viridian Therapeutics Inc. | 1,785,135 | 31,258 | |||
* | EyePoint Pharmaceuticals Inc. | 1,487,245 | 30,741 | |||
* | Pliant Therapeutics Inc. | 2,028,309 | 30,222 | |||
*,1 | Janux Therapeutics Inc. | 794,735 | 29,922 | |||
* | Sage Therapeutics Inc. | 1,593,487 | 29,862 | |||
* | Arcutis Biotherapeutics Inc. | 3,005,949 | 29,789 |
Shares | Market Value ($000) | |||||
*,1 | Soleno Therapeutics Inc. | 693,733 | 29,692 | |||
* | Verve Therapeutics Inc. | 2,195,832 | 29,161 | |||
* | REGENXBIO Inc. | 1,383,853 | 29,158 | |||
* | Healthcare Services Group Inc. | 2,330,885 | 29,089 | |||
* | Arcus Biosciences Inc. | 1,530,780 | 28,901 | |||
* | Avanos Medical Inc. | 1,451,466 | 28,899 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 3,296,028 | 28,577 | |||
* | Disc Medicine Inc. | 455,540 | 28,362 | |||
* | 89bio Inc. | 2,421,197 | 28,183 | |||
* | Deciphera Pharmaceuticals Inc. | 1,763,512 | 27,740 | |||
* | AdaptHealth Corp. Class A | 2,395,913 | 27,577 | |||
* | MacroGenics Inc. | 1,842,302 | 27,119 | |||
* | BioLife Solutions Inc. | 1,428,310 | 26,495 | |||
* | Pediatrix Medical Group Inc. | 2,609,918 | 26,177 | |||
*,1 | ORIC Pharmaceuticals Inc. | 1,894,116 | 26,044 | |||
*,1 | Cassava Sciences Inc. | 1,239,819 | 25,156 | |||
* | Amneal Pharmaceuticals Inc. | 4,120,585 | 24,971 | |||
* | Quanterix Corp. | 1,056,334 | 24,887 | |||
* | Innoviva Inc. | 1,591,375 | 24,253 | |||
* | Arcturus Therapeutics Holdings Inc. | 718,066 | 24,249 | |||
* | Artivion Inc. | 1,125,204 | 23,809 | |||
Embecta Corp. | 1,787,041 | 23,714 | ||||
* | Longboard Pharmaceuticals Inc. | 1,094,394 | 23,639 | |||
National Research Corp. | 589,022 | 23,331 | ||||
* | Cogent Biosciences Inc. | 3,382,465 | 22,730 | |||
* | Cytek Biosciences Inc. | 3,372,468 | 22,629 | |||
* | Liquidia Corp. | 1,533,490 | 22,619 | |||
*,1 | ImmunityBio Inc. | 4,199,294 | 22,550 | |||
* | Fate Therapeutics Inc. | 3,040,842 | 22,320 | |||
* | Accolade Inc. | 2,118,598 | 22,203 | |||
* | Varex Imaging Corp. | 1,207,292 | 21,852 | |||
* | Zymeworks Inc. | 2,049,493 | 21,561 | |||
* | Standard BioTools Inc. | 7,938,332 | 21,513 | |||
* | Silk Road Medical Inc. | 1,170,078 | 21,436 | |||
* | Evolus Inc. | 1,527,612 | 21,387 | |||
* | Cabaletta Bio Inc. | 1,250,591 | 21,335 | |||
* | MiMedx Group Inc. | 2,742,933 | 21,121 | |||
* | Nurix Therapeutics Inc. | 1,431,579 | 21,044 | |||
* | Astria Therapeutics Inc. | 1,468,001 | 20,662 | |||
* | Zentalis Pharmaceuticals Inc. | 1,298,187 | 20,459 | |||
*,1 | Savara Inc. | 3,936,294 | 19,603 | |||
* | SI-BONE Inc. | 1,187,253 | 19,435 | |||
HealthStream Inc. | 723,045 | 19,276 | ||||
*,1 | ARS Pharmaceuticals Inc. | 1,881,058 | 19,224 | |||
* | Editas Medicine Inc. | 2,568,259 | 19,056 | |||
* | Y-mAbs Therapeutics Inc. | 1,160,761 | 18,874 | |||
Atrion Corp. | 39,908 | 18,499 | ||||
* | Travere Therapeutics Inc. | 2,363,057 | 18,219 | |||
* | Enhabit Inc. | 1,544,467 | 17,993 | |||
* | OmniAb Inc. | 3,301,264 | 17,893 | |||
* | Treace Medical Concepts Inc. | 1,357,644 | 17,717 | |||
* | Castle Biosciences Inc. | 797,404 | 17,662 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 895,169 | 17,662 | |||
*,1 | BrightSpring Health Services Inc. | 1,616,918 | 17,576 | |||
*,1 | C4 Therapeutics Inc. | 2,135,945 | 17,451 | |||
*,1 | Neurogene Inc. | 335,977 | 17,101 | |||
* | CareDx Inc. | 1,610,067 | 17,051 | |||
*,1 | Novavax Inc. | 3,548,698 | 16,963 |
Shares | Market Value ($000) | |||||
*,1 | Altimmune Inc. | 1,663,139 | 16,931 | |||
* | GoodRx Holdings Inc. Class A | 2,337,009 | 16,593 | |||
* | Pennant Group Inc. | 842,023 | 16,529 | |||
* | Annexon Inc. | 2,262,952 | 16,225 | |||
* | Fulcrum Therapeutics Inc. | 1,697,209 | 16,022 | |||
* | Cullinan Oncology Inc. | 923,978 | 15,745 | |||
*,1 | Korro Bio Inc. | 174,665 | 15,720 | |||
* | Orthofix Medical Inc. | 1,080,786 | 15,693 | |||
* | Nevro Corp. | 1,075,248 | 15,527 | |||
*,1 | ACELYRIN Inc. | 2,295,657 | 15,496 | |||
*,1 | Allogene Therapeutics Inc. | 3,439,533 | 15,375 | |||
* | Nuvation Bio Inc. | 4,185,832 | 15,236 | |||
*,1 | Summit Therapeutics Inc. | 3,667,270 | 15,182 | |||
* | Voyager Therapeutics Inc. | 1,627,895 | 15,156 | |||
* | PetIQ Inc. Class A | 826,067 | 15,100 | |||
* | Olema Pharmaceuticals Inc. | 1,314,926 | 14,885 | |||
*,1 | Cargo Therapeutics Inc. | 657,618 | 14,678 | |||
*,1 | LifeStance Health Group Inc. | 2,354,310 | 14,526 | |||
*,1 | Revance Therapeutics Inc. | 2,945,294 | 14,491 | |||
* | Mersana Therapeutics Inc. | 3,223,043 | 14,439 | |||
* | Alector Inc. | 2,392,073 | 14,400 | |||
Tourmaline Bio Inc. | 628,216 | 14,386 | ||||
*,1 | Esperion Therapeutics Inc. | 5,364,182 | 14,376 | |||
* | Stoke Therapeutics Inc. | 1,059,736 | 14,306 | |||
*,1 | Applied Therapeutics Inc. | 2,086,438 | 14,188 | |||
*,1 | Prime Medicine Inc. | 2,011,807 | 14,083 | |||
* | Community Health Systems Inc. | 3,990,145 | 13,965 | |||
* | Marinus Pharmaceuticals Inc. | 1,528,297 | 13,816 | |||
* | Zimvie Inc. | 834,529 | 13,761 | |||
* | Tango Therapeutics Inc. | 1,728,576 | 13,725 | |||
*,1 | Absci Corp. | 2,410,195 | 13,690 | |||
* | Alignment Healthcare Inc. | 2,724,412 | 13,513 | |||
* | OraSure Technologies Inc. | 2,160,925 | 13,290 | |||
* | Dianthus Therapeutics Inc. | 438,814 | 13,164 | |||
*,1 | Harrow Inc. | 993,657 | 13,146 | |||
* | Adaptive Biotechnologies Corp. | 4,090,955 | 13,132 | |||
* | Fulgent Genetics Inc. | 604,635 | 13,121 | |||
*,1 | Avita Medical Inc. | 817,453 | 13,104 | |||
* | Avid Bioservices Inc. | 1,948,696 | 13,056 | |||
* | OrthoPediatrics Corp. | 446,959 | 13,033 | |||
*,1 | Lyell Immunopharma Inc. | 5,817,818 | 12,974 | |||
* | KalVista Pharmaceuticals Inc. | 1,084,834 | 12,866 | |||
* | Paragon 28 Inc. | 1,027,475 | 12,689 | |||
* | Talkspace Inc. | 3,524,694 | 12,583 | |||
*,1 | Ocugen Inc. | 7,609,188 | 12,479 | |||
* | Surmodics Inc. | 422,044 | 12,383 | |||
* | Perspective Therapeutics Inc. | 10,340,272 | 12,305 | |||
* | Health Catalyst Inc. | 1,628,815 | 12,265 | |||
* | HilleVax Inc. | 736,127 | 12,242 | |||
* | AnaptysBio Inc. | 543,237 | 12,234 | |||
* | Replimune Group Inc. | 1,486,266 | 12,143 | |||
* | Caribou Biosciences Inc. | 2,343,333 | 12,045 | |||
* | Taysha Gene Therapies Inc. | 4,184,220 | 12,009 | |||
*,1 | Heron Therapeutics Inc. | 4,307,916 | 11,933 | |||
* | MaxCyte Inc. | 2,822,768 | 11,827 | |||
*,1 | Phathom Pharmaceuticals Inc. | 1,110,253 | 11,791 | |||
*,1 | Jasper Therapeutics Inc. | 401,219 | 11,780 | |||
*,1 | Anavex Life Sciences Corp. | 2,270,640 | 11,558 |
Shares | Market Value ($000) | |||||
* | Celcuity Inc. | 534,053 | 11,536 | |||
* | Tactile Systems Technology Inc. | 703,137 | 11,426 | |||
*,1 | Enliven Therapeutics Inc. | 647,997 | 11,398 | |||
*,1 | Solid Biosciences Inc. | 854,682 | 11,384 | |||
* | Anika Therapeutics Inc. | 439,412 | 11,161 | |||
*,1 | Biomea Fusion Inc. | 746,264 | 11,157 | |||
* | Enanta Pharmaceuticals Inc. | 629,597 | 10,993 | |||
* | Nkarta Inc. | 1,016,662 | 10,990 | |||
*,1 | Aerovate Therapeutics Inc. | 362,228 | 10,711 | |||
* | iTeos Therapeutics Inc. | 772,805 | 10,541 | |||
* | RAPT Therapeutics Inc. | 1,171,266 | 10,518 | |||
* | Axogen Inc. | 1,285,874 | 10,377 | |||
* | Inozyme Pharma Inc. | 1,354,649 | 10,377 | |||
* | Sutro Biopharma Inc. | 1,822,398 | 10,297 | |||
* | DocGo Inc. | 2,541,320 | 10,267 | |||
* | Corbus Pharmaceuticals Holdings Inc. | 261,624 | 10,266 | |||
* | Aquestive Therapeutics Inc. | 2,404,170 | 10,242 | |||
* | Agiliti Inc. | 1,011,590 | 10,237 | |||
SIGA Technologies Inc. | 1,191,754 | 10,201 | ||||
* | Larimar Therapeutics Inc. | 1,341,890 | 10,185 | |||
*,1 | Shattuck Labs Inc. | 1,119,070 | 10,004 | |||
*,1 | Inovio Pharmaceuticals Inc. | 714,469 | 9,917 | |||
*,1 | Multiplan Corp. | 12,054,814 | 9,779 | |||
*,1 | Akebia Therapeutics Inc. | 5,336,188 | 9,765 | |||
*,1 | Fennec Pharmaceuticals Inc. | 876,208 | 9,743 | |||
*,1 | Theravance Biopharma Inc. | 1,074,744 | 9,640 | |||
* | Cerus Corp. | 5,077,264 | 9,596 | |||
* | Atea Pharmaceuticals Inc. | 2,363,327 | 9,548 | |||
* | Pulmonx Corp. | 1,030,012 | 9,548 | |||
* | Tenaya Therapeutics Inc. | 1,822,107 | 9,530 | |||
* | TScan Therapeutics Inc. | 1,192,725 | 9,470 | |||
* | Xeris Biopharma Holdings Inc. | 4,254,957 | 9,403 | |||
*,1 | ALX Oncology Holdings Inc. | 832,905 | 9,287 | |||
*,1 | Gossamer Bio Inc. | 7,840,740 | 9,252 | |||
*,1 | Zynex Inc. | 733,808 | 9,077 | |||
iRadimed Corp. | 205,271 | 9,030 | ||||
*,1 | Verastem Inc. | 758,148 | 8,946 | |||
*,1 | Lexicon Pharmaceuticals Inc. | 3,708,701 | 8,901 | |||
*,1 | Renovaro Inc. | 3,341,900 | 8,856 | |||
* | Viemed Healthcare Inc. | 908,456 | 8,567 | |||
*,1 | Entrada Therapeutics Inc. | 603,121 | 8,546 | |||
* | Arbutus Biopharma Corp. | 3,309,420 | 8,538 | |||
*,1 | Mineralys Therapeutics Inc. | 659,554 | 8,515 | |||
* | Adverum Biotechnologies Inc. | 586,245 | 8,289 | |||
*,1 | OPKO Health Inc. | 6,846,146 | 8,215 | |||
*,1 | Clover Health Investments Corp. Class A | 10,296,581 | 8,175 | |||
* | Rigel Pharmaceuticals Inc. | 5,487,802 | 8,122 | |||
*,1 | 2seventy bio Inc. | 1,513,603 | 8,098 | |||
* | Terns Pharmaceuticals Inc. | 1,220,010 | 8,003 | |||
*,1 | Coherus Biosciences Inc. | 3,329,698 | 7,958 | |||
*,1 | Inotiv Inc. | 721,966 | 7,898 | |||
* | ModivCare Inc. | 334,644 | 7,847 | |||
*,1 | Bluebird Bio Inc. | 6,057,766 | 7,754 | |||
Utah Medical Products Inc. | 108,096 | 7,687 | ||||
*,1 | Ventyx Biosciences Inc. | 1,392,604 | 7,659 | |||
* | ChromaDex Corp. | 2,196,484 | 7,644 | |||
* | Accuray Inc. | 3,061,222 | 7,561 | |||
*,1 | Tyra Biosciences Inc. | 459,291 | 7,532 |
Shares | Market Value ($000) | |||||
*,1 | Invivyd Inc. | 1,695,394 | 7,528 | |||
*,1 | Humacyte Inc. | 2,387,975 | 7,427 | |||
Phibro Animal Health Corp. Class A | 570,414 | 7,375 | ||||
*,1 | ArriVent Biopharma Inc. | 411,002 | 7,340 | |||
* | Gritstone bio Inc. | 2,850,640 | 7,326 | |||
*,1 | CorMedix Inc. | 1,725,079 | 7,314 | |||
* | Codexis Inc. | 2,075,798 | 7,245 | |||
* | PepGen Inc. | 492,801 | 7,244 | |||
* | AngioDynamics Inc. | 1,214,476 | 7,129 | |||
* | Vanda Pharmaceuticals Inc. | 1,724,775 | 7,089 | |||
*,1 | X4 Pharmaceuticals Inc. | 5,034,386 | 6,998 | |||
*,1 | Atossa Therapeutics Inc. | 3,863,710 | 6,955 | |||
*,1 | Senseonics Holdings Inc. | 12,969,419 | 6,888 | |||
* | FibroGen Inc. | 2,916,871 | 6,855 | |||
* | Sharecare Inc. | 8,885,896 | 6,820 | |||
* | Vistagen Therapeutics Inc. | 1,278,817 | 6,752 | |||
* | Puma Biotechnology Inc. | 1,271,564 | 6,739 | |||
*,1 | Cardiff Oncology Inc. | 1,254,717 | 6,700 | |||
* | Aura Biosciences Inc. | 848,999 | 6,665 | |||
*,1 | Lineage Cell Therapeutics Inc. | 4,416,552 | 6,536 | |||
*,1 | Omeros Corp. | 1,879,634 | 6,485 | |||
*,1 | Actinium Pharmaceuticals Inc. | 819,633 | 6,418 | |||
* | Generation Bio Co. | 1,557,423 | 6,339 | |||
*,1 | Vaxart Inc. | 4,824,687 | 6,272 | |||
*,1 | Poseida Therapeutics Inc. Class A | 1,948,115 | 6,214 | |||
* | Lyra Therapeutics Inc. | 992,543 | 6,174 | |||
* | OptimizeRx Corp. | 506,691 | 6,156 | |||
* | Joint Corp. | 469,145 | 6,127 | |||
* | Black Diamond Therapeutics Inc. | 1,206,831 | 6,119 | |||
*,1 | XOMA Corp. | 252,910 | 6,082 | |||
* | FONAR Corp. | 283,133 | 6,048 | |||
* | G1 Therapeutics Inc. | 1,386,934 | 5,992 | |||
* | Monte Rosa Therapeutics Inc. | 845,794 | 5,963 | |||
*,1 | Quantum-Si Inc. | 3,017,586 | 5,945 | |||
*,1 | Capricor Therapeutics Inc. | 872,176 | 5,922 | |||
* | Inogen Inc. | 733,584 | 5,920 | |||
* | CVRx Inc. | 323,376 | 5,889 | |||
*,1 | Precigen Inc. | 3,997,367 | 5,796 | |||
*,1 | Zevra Therapeutics Inc. | 996,332 | 5,779 | |||
* | GlycoMimetics Inc. | 1,925,297 | 5,776 | |||
* | Aldeyra Therapeutics Inc. | 1,758,714 | 5,751 | |||
* | 908 Devices Inc. | 759,302 | 5,733 | |||
*,1 | Agenus Inc. | 9,881,410 | 5,731 | |||
*,1 | Alto Neuroscience Inc. | 367,821 | 5,646 | |||
* | American Well Corp. Class A | 6,928,374 | 5,617 | |||
* | InfuSystem Holdings Inc. | 646,726 | 5,542 | |||
*,1 | Coya Therapeutics Inc. | 556,897 | 5,524 | |||
* | Nektar Therapeutics Class A | 5,855,804 | 5,470 | |||
* | Ovid therapeutics Inc. | 1,792,791 | 5,468 | |||
* | Sera Prognostics Inc. Class A | 593,566 | 5,401 | |||
*,1 | Abeona Therapeutics Inc. | 739,765 | 5,363 | |||
* | Harvard Bioscience Inc. | 1,261,693 | 5,350 | |||
*,1 | ClearPoint Neuro Inc. | 780,407 | 5,307 | |||
* | Semler Scientific Inc. | 181,351 | 5,297 | |||
*,1 | Elevation Oncology Inc. | 1,012,407 | 5,194 | |||
*,1 | Trevi Therapeutics Inc. | 1,505,149 | 5,193 | |||
* | Kodiak Sciences Inc. | 982,015 | 5,165 | |||
*,1 | Amylyx Pharmaceuticals Inc. | 1,811,143 | 5,144 |
Shares | Market Value ($000) | |||||
* | Nautilus Biotechnology Inc. Class A | 1,745,090 | 5,131 | |||
* | XBiotech Inc. | 623,356 | 5,068 | |||
* | Karyopharm Therapeutics Inc. | 3,296,555 | 4,978 | |||
* | Sight Sciences Inc. | 933,753 | 4,930 | |||
* | Erasca Inc. | 2,377,535 | 4,898 | |||
* | Third Harmonic Bio Inc. | 517,116 | 4,882 | |||
*,1 | Zomedica Corp. | 33,158,730 | 4,838 | |||
*,1 | Verrica Pharmaceuticals Inc. | 815,893 | 4,830 | |||
*,1 | AEON Biopharma Inc. | 414,900 | 4,813 | |||
* | CytomX Therapeutics Inc. | 2,185,462 | 4,764 | |||
* | Merrimack Pharmaceuticals Inc. | 318,613 | 4,706 | |||
* | Acumen Pharmaceuticals Inc. | 1,146,316 | 4,643 | |||
*,1 | Butterfly Network Inc. | 4,265,224 | 4,606 | |||
*,1 | 23andMe Holding Co. Class A | 8,516,086 | 4,531 | |||
* | Werewolf Therapeutics Inc. | 698,572 | 4,527 | |||
* | Organogenesis Holdings Inc. Class A | 1,588,928 | 4,513 | |||
*,1 | IGM Biosciences Inc. | 461,049 | 4,449 | |||
* | BioAtla Inc. | 1,269,840 | 4,368 | |||
* | NeuroPace Inc. | 329,220 | 4,346 | |||
* | Compass Therapeutics Inc. | 2,191,365 | 4,339 | |||
*,1 | scPharmaceuticals Inc. | 848,635 | 4,260 | |||
*,1 | Inmune Bio Inc. | 362,018 | 4,254 | |||
*,1 | Stereotaxis Inc. | 1,625,161 | 4,242 | |||
*,1 | Pulse Biosciences Inc. | 479,815 | 4,179 | |||
*,1 | Sagimet Biosciences Inc. Class A | 763,985 | 4,141 | |||
*,1 | Akoya Biosciences Inc. | 882,321 | 4,138 | |||
*,1 | Biote Corp. Class A | 709,354 | 4,114 | |||
* | Electromed Inc. | 253,800 | 4,099 | |||
*,1 | Scilex Holding Co. | 2,559,800 | 4,070 | |||
* | Neuronetics Inc. | 849,497 | 4,044 | |||
* | Adicet Bio Inc. | 1,709,603 | 4,018 | |||
*,1 | Foghorn Therapeutics Inc. | 597,869 | 4,012 | |||
* | TruBridge Inc. | 434,694 | 4,008 | |||
*,1 | Relmada Therapeutics Inc. | 851,916 | 3,961 | |||
*,1 | Emergent BioSolutions Inc. | 1,545,927 | 3,911 | |||
*,1 | Genelux Corp. | 608,133 | 3,910 | |||
*,1 | Lexeo Therapeutics Inc. | 247,700 | 3,884 | |||
* | Optinose Inc. | 2,646,505 | 3,864 | |||
* | Pyxis Oncology Inc. | 905,317 | 3,857 | |||
*,1 | GeneDx Holdings Corp. Class A | 410,782 | 3,750 | |||
*,1 | Citius Pharmaceuticals Inc. | 4,139,603 | 3,714 | |||
*,1 | PDS Biotechnology Corp. | 930,114 | 3,683 | |||
*,1 | Orchestra BioMed Holdings Inc. | 698,140 | 3,679 | |||
*,1 | Tela Bio Inc. | 643,290 | 3,647 | |||
*,1 | Bioventus Inc. Class A | 680,474 | 3,538 | |||
* | Outset Medical Inc. | 1,578,728 | 3,505 | |||
* | Syros Pharmaceuticals Inc. | 654,183 | 3,500 | |||
* | Aveanna Healthcare Holdings Inc. | 1,394,296 | 3,472 | |||
* | Prelude Therapeutics Inc. | 720,427 | 3,415 | |||
* | aTyr Pharma Inc. | 1,748,835 | 3,410 | |||
*,4 | Scilex Holding Co. (Acquired 1/23/23, Cost $19,536) | 2,203,228 | 3,153 | |||
1 | LENZ Therapeutics Inc. | 138,429 | 3,091 | |||
* | Chimerix Inc. | 2,904,360 | 3,079 | |||
* | Athira Pharma Inc. | 1,121,110 | 3,072 | |||
*,1 | Greenwich Lifesciences Inc. | 153,459 | 3,060 | |||
* | Seer Inc. Class A | 1,594,055 | 3,029 | |||
* | Allakos Inc. | 2,340,161 | 2,949 | |||
*,1 | Galectin Therapeutics Inc. | 1,227,446 | 2,934 |
Shares | Market Value ($000) | |||||
*,1 | Annovis Bio Inc. | 246,095 | 2,929 | |||
* | Anixa Biosciences Inc. | 927,841 | 2,895 | |||
* | Assertio Holdings Inc. | 3,013,166 | 2,891 | |||
* | Sangamo Therapeutics Inc. | 4,289,425 | 2,875 | |||
*,1 | Achieve Life Sciences Inc. | 631,821 | 2,872 | |||
*,1 | Omega Therapeutics Inc. | 779,100 | 2,844 | |||
* | Design Therapeutics Inc. | 703,901 | 2,837 | |||
* | Augmedix Inc. | 693,372 | 2,836 | |||
*,1 | Myomo Inc. | 866,170 | 2,832 | |||
* | Innovage Holding Corp. | 630,750 | 2,801 | |||
*,1 | CEL - SCI Corp. | 1,426,103 | 2,724 | |||
* | KORU Medical Systems Inc. | 1,140,651 | 2,692 | |||
*,2 | PDL BioPharma Inc. | 2,258,201 | 2,687 | |||
*,1 | Sanara Medtech Inc. | 71,649 | 2,651 | |||
*,1 | Reviva Pharmaceuticals Holdings Inc. | 700,442 | 2,648 | |||
* | Century Therapeutics Inc. | 628,424 | 2,627 | |||
* | PMV Pharmaceuticals Inc. | 1,524,487 | 2,592 | |||
* | Eton Pharmaceuticals Inc. | 681,717 | 2,556 | |||
* | Clearside Biomedical Inc. | 1,666,102 | 2,549 | |||
*,1 | Cue Biopharma Inc. | 1,347,078 | 2,546 | |||
*,1 | Mural Oncology plc | 520,278 | 2,544 | |||
* | Rezolute Inc. | 996,174 | 2,540 | |||
* | Aclaris Therapeutics Inc. | 2,042,037 | 2,532 | |||
*,1 | Vor BioPharma Inc. | 1,043,613 | 2,473 | |||
*,1 | Cartesian Therapeutics Inc. | 3,799,067 | 2,469 | |||
*,1 | AN2 Therapeutics Inc. | 749,421 | 2,436 | |||
*,1 | Carisma Therapeutics Inc. | 1,054,783 | 2,394 | |||
* | Hyperfine Inc. Class A | 2,390,349 | 2,390 | |||
* | Precision BioSciences Inc. | 174,932 | 2,372 | |||
*,1 | Seres Therapeutics Inc. | 2,971,194 | 2,300 | |||
*,1 | Outlook Therapeutics Inc. | 190,840 | 2,279 | |||
* | enVVeno Medical Corp. | 418,536 | 2,277 | |||
*,1 | Lantern Pharma Inc. | 256,113 | 2,254 | |||
*,1 | Societal CDMO Inc. | 2,064,292 | 2,229 | |||
*,1 | Acrivon Therapeutics Inc. | 309,500 | 2,213 | |||
* | Vincerx Pharma Inc. | 436,711 | 2,210 | |||
*,1 | Delcath Systems Inc. | 452,607 | 2,159 | |||
*,1 | Immuneering Corp. Class A | 736,188 | 2,128 | |||
*,1 | Cellectar Biosciences Inc. | 531,862 | 2,117 | |||
*,1 | Vigil Neuroscience Inc. | 620,140 | 2,115 | |||
* | Sensus Healthcare Inc. | 555,562 | 2,111 | |||
*,1 | AirSculpt Technologies Inc. | 341,234 | 2,095 | |||
* | Kinnate Biopharma Inc. | 764,542 | 2,034 | |||
* | Passage Bio Inc. | 1,496,581 | 2,020 | |||
* | NGM Biopharmaceuticals Inc. | 1,269,403 | 2,018 | |||
* | Oncology Institute Inc. | 1,273,384 | 2,012 | |||
* | Cidara Therapeutics Inc. | 2,166,543 | 1,993 | |||
* | DiaMedica Therapeutics Inc. | 715,571 | 1,982 | |||
* | Alimera Sciences Inc. | 494,194 | 1,927 | |||
* | Atara Biotherapeutics Inc. | 2,710,236 | 1,881 | |||
* | Personalis Inc. | 1,213,997 | 1,809 | |||
*,1 | Bioxcel Therapeutics Inc. | 640,245 | 1,805 | |||
*,1 | Asensus Surgical Inc. | 7,734,650 | 1,779 | |||
* | Corvus Pharmaceuticals Inc. | 998,865 | 1,778 | |||
* | Eagle Pharmaceuticals Inc. | 336,766 | 1,765 | |||
* | Spero Therapeutics Inc. | 1,021,116 | 1,756 | |||
*,1 | ProKidney Corp. Class A | 1,064,701 | 1,746 | |||
* | Pro-Dex Inc. | 98,013 | 1,720 |
Shares | Market Value ($000) | |||||
* | SCYNEXIS Inc. | 1,169,372 | 1,719 | |||
*,1 | Immunic Inc. | 1,299,004 | 1,715 | |||
* | Kronos Bio Inc. | 1,318,872 | 1,715 | |||
* | Avrobio Inc. | 1,330,679 | 1,703 | |||
* | Kezar Life Sciences Inc. | 1,877,555 | 1,693 | |||
* | Forian Inc. | 507,760 | 1,686 | |||
*,1 | Leap Therapeutics Inc. | 629,987 | 1,676 | |||
*,1 | Matinas BioPharma Holdings Inc. | 6,020,598 | 1,632 | |||
* | Modular Medical Inc. | 876,658 | 1,622 | |||
*,1 | Rani Therapeutics Holdings Inc. Class A | 518,702 | 1,613 | |||
*,1 | Regulus Therapeutics Inc. | 540,028 | 1,555 | |||
*,1 | Assembly Biosciences Inc. | 114,782 | 1,527 | |||
* | Xtant Medical Holdings Inc. | 1,294,395 | 1,514 | |||
* | Enzo Biochem Inc. | 1,187,908 | 1,509 | |||
* | Eledon Pharmaceuticals Inc. | 722,398 | 1,488 | |||
*,1 | Nuvectis Pharma Inc. | 181,040 | 1,485 | |||
* | Ikena Oncology Inc. | 1,031,034 | 1,464 | |||
* | Co-Diagnostics Inc. | 1,279,125 | 1,433 | |||
*,1 | Beyond Air Inc. | 813,829 | 1,416 | |||
* | Elicio Therapeutics Inc. | 184,939 | 1,406 | |||
* | Curis Inc. | 129,366 | 1,406 | |||
* | Apyx Medical Corp. | 1,015,930 | 1,382 | |||
* | NextCure Inc. | 613,827 | 1,369 | |||
*,1 | Checkpoint Therapeutics Inc. | 667,471 | 1,368 | |||
*,1 | Ocuphire Pharma Inc. | 675,815 | 1,358 | |||
*,1 | Bionano Genomics Inc. | 1,218,851 | 1,353 | |||
*,1 | Allovir Inc. | 1,771,721 | 1,337 | |||
* | Sonida Senior Living Inc. | 46,397 | 1,326 | |||
*,1 | Equillium Inc. | 570,835 | 1,319 | |||
*,1 | Q32 Bio Inc. | 75,262 | 1,282 | |||
* | Cognition Therapeutics Inc. | 693,067 | 1,261 | |||
*,1 | Rockwell Medical Inc. | 759,624 | 1,261 | |||
*,1 | Celularity Inc. Class A | 236,624 | 1,238 | |||
*,1 | CytoSorbents Corp. | 1,302,216 | 1,237 | |||
* | Cara Therapeutics Inc. | 1,354,313 | 1,232 | |||
*,1 | Bolt Biotherapeutics Inc. | 846,561 | 1,185 | |||
*,1 | Rallybio Corp. | 636,414 | 1,177 | |||
* | iCAD Inc. | 726,680 | 1,170 | |||
* | Aadi Bioscience Inc. | 499,926 | 1,170 | |||
* | Dare Bioscience Inc. | 2,375,133 | 1,164 | |||
* | Protara Therapeutics Inc. | 284,301 | 1,140 | |||
* | IN8bio Inc. | 952,487 | 1,124 | |||
*,1 | IRIDEX Corp. | 376,944 | 1,123 | |||
*,1 | Eyenovia Inc. | 1,109,164 | 1,094 | |||
*,1 | SELLAS Life Sciences Group Inc. | 1,079,237 | 1,090 | |||
*,1 | Vaxxinity Inc. Class A | 1,489,274 | 1,069 | |||
* | Immix Biopharma Inc. | 333,290 | 1,023 | |||
*,1 | eFFECTOR Therapeutics Inc. | 70,801 | 1,019 | |||
* | LENSAR Inc. | 282,930 | 1,004 | |||
* | Dyadic International Inc. | 596,383 | 996 | |||
* | Hookipa Pharma Inc. | 1,396,133 | 994 | |||
*,1 | Reneo Pharmaceuticals Inc. | 596,113 | 990 | |||
*,1 | Vivani Medical Inc. | 531,296 | 983 | |||
*,1 | Oncternal Therapeutics Inc. | 107,989 | 972 | |||
* | Instil Bio Inc. | 85,903 | 928 | |||
* | Milestone Scientific Inc. | 1,447,898 | 902 | |||
*,1 | P3 Health Partners Inc. | 868,499 | 895 | |||
*,1 | Cutera Inc. | 594,164 | 873 |
Shares | Market Value ($000) | |||||
*,1 | Quince Therapeutics Inc. | 817,617 | 867 | |||
*,1 | Vicarious Surgical Inc. Class A | 2,852,321 | 860 | |||
* | HeartBeam Inc. | 391,822 | 854 | |||
*,1 | Acurx Pharmaceuticals Inc. | 346,150 | 848 | |||
* | Elutia Inc. | 267,003 | 841 | |||
*,1 | Durect Corp. | 692,730 | 838 | |||
*,1 | Viracta Therapeutics Inc. | 813,922 | 830 | |||
* | Clene Inc. | 1,911,118 | 813 | |||
MEI Pharma Inc. | 201,106 | 804 | ||||
* | Xilio Therapeutics Inc. | 739,563 | 799 | |||
* | ImmuCell Corp. | 149,689 | 793 | |||
* | Context Therapeutics Inc. | 573,400 | 791 | |||
*,1 | Palatin Technologies Inc. | 422,079 | 789 | |||
* | Alpha Teknova Inc. | 303,047 | 767 | |||
*,1 | NeueHealth Inc. | 114,269 | 743 | |||
* | Lipocine Inc. | 141,076 | 734 | |||
*,1 | Alaunos Therapeutics Inc. | 403,930 | 731 | |||
*,1 | Fortress Biotech Inc. | 362,976 | 726 | |||
* | Journey Medical Corp. | 196,523 | 723 | |||
* | Intensity Therapeutics Inc. | 136,600 | 710 | |||
* | Aligos Therapeutics Inc. | 712,990 | 699 | |||
*,1 | DermTech Inc. | 967,000 | 679 | |||
*,1 | Fractyl Health Inc. | 90,755 | 672 | |||
* | Surrozen Inc. | 42,278 | 638 | |||
* | AIM ImmunoTech Inc. | 1,311,599 | 618 | |||
*,1 | Marker Therapeutics Inc. | 143,582 | 617 | |||
*,1 | Singular Genomics Systems Inc. | 1,180,133 | 607 | |||
*,1 | Aspira Women's Health Inc. | 194,906 | 604 | |||
*,1 | Candel Therapeutics Inc. | 381,421 | 603 | |||
* | Kyverna Therapeutics Inc. | 24,044 | 597 | |||
*,1 | SAB Biotherapeutics Inc. | 131,567 | 597 | |||
* | UNITY Biotechnology Inc. | 361,671 | 593 | |||
* | ElectroCore Inc. | 95,602 | 590 | |||
* | Rapid Micro Biosystems Inc. Class A | 594,568 | 577 | |||
*,1 | Aprea Therapeutics Inc. | 86,280 | 577 | |||
*,1 | TherapeuticsMD Inc. | 249,657 | 572 | |||
* | ARCA biopharma Inc. | 312,166 | 556 | |||
* | Cryo-Cell International Inc. | 72,980 | 544 | |||
*,1 | BrainStorm Cell Therapeutics Inc. | 951,371 | 537 | |||
* | Lumos Pharma Inc. | 187,322 | 528 | |||
* | Turnstone Biologics Corp. | 200,545 | 525 | |||
* | Eliem Therapeutics Inc. | 189,734 | 520 | |||
* | Exagen Inc. | 326,266 | 519 | |||
* | Boundless Bio Inc. | 36,236 | 516 | |||
* | Ekso Bionics Holdings Inc. | 377,615 | 514 | |||
* | Indaptus Therapeutics Inc. | 229,197 | 513 | |||
*,1 | Movano Inc. | 1,233,783 | 507 | |||
* | Retractable Technologies Inc. | 421,212 | 505 | |||
*,1 | Spruce Biosciences Inc. | 638,558 | 502 | |||
Psychemedics Corp. | 165,415 | 485 | ||||
*,1 | Cue Health Inc. | 2,505,948 | 473 | |||
* | Cumberland Pharmaceuticals Inc. | 280,820 | 472 | |||
* | Orgenesis Inc. | 566,688 | 466 | |||
*,1 | Sensei Biotherapeutics Inc. | 441,585 | 464 | |||
*,1 | NRX Pharmaceuticals Inc. | 978,921 | 462 | |||
*,1 | PAVmed Inc. | 213,896 | 458 | |||
* | Minerva Neurosciences Inc. | 175,805 | 454 | |||
*,1 | Oncocyte Corp. | 153,986 | 451 |
Shares | Market Value ($000) | |||||
*,1 | MAIA Biotechnology Inc. | 199,918 | 440 | |||
* | Biodesix Inc. | 305,359 | 437 | |||
* | Microbot Medical Inc. | 348,549 | 429 | |||
*,1 | CareMax Inc. | 88,279 | 425 | |||
*,1 | Biora Therapeutics Inc. | 372,034 | 409 | |||
*,1 | vTv Therapeutics Inc. Class A | 16,666 | 392 | |||
* | Lisata Therapeutics Inc. | 123,063 | 384 | |||
*,1 | Metagenomi Inc. | 36,208 | 382 | |||
*,1 | Onconova Therapeutics Inc. | 365,661 | 369 | |||
* | Biomerica Inc. | 440,355 | 366 | |||
*,1 | NanoViricides Inc. | 300,189 | 348 | |||
*,1 | Anebulo Pharmaceuticals Inc. | 121,000 | 347 | |||
* | Cyclo Therapeutics Inc. | 246,418 | 343 | |||
* | Forte Biosciences Inc. | 487,429 | 342 | |||
*,1 | Bright Green Corp. | 1,286,273 | 313 | |||
*,1 | CareCloud Inc. | 266,292 | 309 | |||
*,1 | Lucid Diagnostics Inc. | 366,924 | 297 | |||
* | American Shared Hospital Services | 97,646 | 288 | |||
* | ATI Physical Therapy Inc. | 49,713 | 277 | |||
* | Cocrystal Pharma Inc. | 191,359 | 274 | |||
* | Dominari Holdings Inc. | 111,013 | 272 | |||
*,1 | Moleculin Biotech Inc. | 44,365 | 262 | |||
* | Hepion Pharmaceuticals Inc. | 104,005 | 259 | |||
* | Armata Pharmaceuticals Inc. | 61,098 | 255 | |||
* | Synlogic Inc. | 139,449 | 250 | |||
*,1 | Organovo Holdings Inc. | 238,972 | 246 | |||
* | Ocean Biomedical Inc. | 64,976 | 246 | |||
* | PharmaCyte Biotech Inc. | 99,683 | 236 | |||
* | Nephros Inc. | 103,460 | 227 | |||
*,1 | Strata Skin Sciences Inc. | 593,248 | 224 | |||
* | Incannex Healthcare Inc. | 61,784 | 222 | |||
*,1 | Accelerate Diagnostics Inc. | 223,456 | 221 | |||
*,1 | BioVie Inc. | 415,089 | 219 | |||
* | Nutriband Inc. | 43,546 | 197 | |||
*,1 | Bullfrog AI Holdings Inc. | 58,856 | 189 | |||
*,1 | BioCardia Inc. | 457,496 | 186 | |||
* | Predictive Oncology Inc. | 72,211 | 184 | |||
* | Unicycive Therapeutics Inc. | 127,478 | 176 | |||
* | Precision Optics Corp. Inc. | 29,929 | 166 | |||
*,1 | Molecular Templates Inc. | 72,578 | 163 | |||
* | Serina Therapeutics Inc. (XASE) | 12,117 | 163 | |||
* | Talis Biomedical Corp. | 18,267 | 160 | |||
*,1 | TFF Pharmaceuticals Inc. | 22,607 | 140 | |||
*,1 | Telesis Bio Inc. | 307,523 | 135 | |||
* | MiNK Therapeutics Inc. | 148,229 | 135 | |||
*,1 | Mustang Bio Inc. | 130,294 | 135 | |||
* | Know Labs Inc. | 211,143 | 133 | |||
*,1 | Seelos Therapeutics Inc. | 224,893 | 133 | |||
* | Upexi Inc. | 221,762 | 129 | |||
* | Senti Biosciences Inc. Class A | 320,153 | 121 | |||
* | KALA BIO Inc. | 14,853 | 116 | |||
* | Talphera Inc. | 112,873 | 116 | |||
* | Acorda Therapeutics Inc. | 8,822 | 110 | |||
* | Precipio Inc. | 16,838 | 107 | |||
* | Champions Oncology Inc. | 14,340 | 70 | |||
* | bioAffinity Technologies Inc. | 30,559 | 62 | |||
* | Longeveron Inc. Class A | 17,623 | 57 | |||
* | Tonix Pharmaceuticals Holding Corp. | 297,302 | 55 |
Shares | Market Value ($000) | |||||
* | Finch Therapeutics Group Inc. | 20,018 | 53 | |||
* | Star Equity Holdings Inc. | 53,681 | 48 | |||
* | Eiger BioPharmaceuticals Inc. | 9,658 | 48 | |||
* | GT Biopharma Inc. | 9,962 | 44 | |||
*,1 | MyMD Pharmaceuticals Inc. | 16,658 | 40 | |||
* | Novo Integrated Sciences Inc. | 77,105 | 38 | |||
*,2 | Impact BioMedical Inc. (Registered) | 5,171,052 | 33 | |||
*,1,2 | Aravive Inc. | 368,501 | 15 | |||
*,1 | Theriva Biologics Inc. | 30,777 | 14 | |||
* | iSpecimen Inc. | 40,570 | 9 | |||
* | Carmell Corp. | 1,823 | 5 | |||
* | Serina Therapeutics Inc. | 7,270 | 3 | |||
* | Coeptis Therapeutics Holdings | 7,950 | 2 | |||
* | CalciMedica Inc. | 427 | 2 | |||
*,1,2 | Synergy Pharmaceuticals LLC | 5,148,145 | — | |||
*,2 | OmniAb Inc. 12.5 Earnout | 186,267 | — | |||
*,2 | OmniAb Inc. 15 Earnout | 186,267 | — | |||
189,675,038 | ||||||
Industrials (13.0%) | ||||||
Visa Inc. Class A | 49,299,126 | 13,758,400 | ||||
Mastercard Inc. Class A | 26,177,117 | 12,606,114 | ||||
Accenture plc Class A | 19,702,831 | 6,829,198 | ||||
Caterpillar Inc. | 15,699,702 | 5,752,842 | ||||
General Electric Co. | 32,516,561 | 5,707,632 | ||||
Union Pacific Corp. | 19,177,778 | 4,716,391 | ||||
Honeywell International Inc. | 20,508,556 | 4,209,381 | ||||
RTX Corp. | 41,710,800 | 4,068,054 | ||||
Eaton Corp. plc | 12,553,790 | 3,925,319 | ||||
* | Boeing Co. | 19,189,660 | 3,703,412 | |||
American Express Co. | 15,929,826 | 3,627,062 | ||||
Lockheed Martin Corp. | 7,587,931 | 3,451,522 | ||||
Deere & Co. | 8,363,039 | 3,435,035 | ||||
United Parcel Service Inc. Class B | 22,848,947 | 3,396,039 | ||||
Automatic Data Processing Inc. | 12,894,026 | 3,220,154 | ||||
* | Fiserv Inc. | 18,549,392 | 2,964,564 | |||
Sherwin-Williams Co. | 7,199,016 | 2,500,434 | ||||
Illinois Tool Works Inc. | 8,906,949 | 2,390,002 | ||||
CSX Corp. | 61,557,830 | 2,281,949 | ||||
* | PayPal Holdings Inc. | 33,737,645 | 2,260,085 | |||
Parker-Hannifin Corp. | 4,036,917 | 2,243,678 | ||||
General Dynamics Corp. | 7,751,448 | 2,189,707 | ||||
Trane Technologies plc | 7,144,549 | 2,144,794 | ||||
FedEx Corp. | 7,066,300 | 2,047,390 | ||||
TransDigm Group Inc. | 1,660,964 | 2,045,643 | ||||
Emerson Electric Co. | 17,992,134 | 2,040,668 | ||||
PACCAR Inc. | 16,460,145 | 2,039,247 | ||||
Northrop Grumman Corp. | 4,246,775 | 2,032,761 | ||||
Cintas Corp. | 2,706,826 | 1,859,671 | ||||
3M Co. | 17,383,889 | 1,843,909 | ||||
Norfolk Southern Corp. | 7,101,908 | 1,810,063 | ||||
Capital One Financial Corp. | 11,348,907 | 1,689,739 | ||||
Carrier Global Corp. | 26,835,556 | 1,559,951 | ||||
United Rentals Inc. | 2,110,902 | 1,522,193 | ||||
* | Block Inc. Class A | 17,485,406 | 1,478,916 | |||
WW Grainger Inc. | 1,392,855 | 1,416,951 | ||||
Johnson Controls International plc | 21,398,083 | 1,397,723 | ||||
Ferguson plc | 6,363,626 | 1,390,007 | ||||
Fidelity National Information Services Inc. | 18,628,076 | 1,381,831 |
Shares | Market Value ($000) | |||||
Old Dominion Freight Line Inc. | 6,161,060 | 1,351,182 | ||||
AMETEK Inc. | 7,262,724 | 1,328,352 | ||||
L3Harris Technologies Inc. | 5,976,150 | 1,273,518 | ||||
Otis Worldwide Corp. | 12,764,574 | 1,267,139 | ||||
Cummins Inc. | 4,283,477 | 1,262,126 | ||||
Paychex Inc. | 10,172,280 | 1,249,156 | ||||
Ingersoll Rand Inc. | 12,705,279 | 1,206,366 | ||||
Martin Marietta Materials Inc. | 1,943,414 | 1,193,140 | ||||
Quanta Services Inc. | 4,579,867 | 1,189,849 | ||||
Vulcan Materials Co. | 4,154,849 | 1,133,941 | ||||
PPG Industries Inc. | 7,395,047 | 1,071,542 | ||||
Verisk Analytics Inc. Class A | 4,495,296 | 1,059,676 | ||||
Rockwell Automation Inc. | 3,594,689 | 1,047,241 | ||||
Equifax Inc. | 3,909,840 | 1,045,960 | ||||
Xylem Inc. | 7,563,449 | 977,500 | ||||
Fortive Corp. | 11,007,973 | 946,906 | ||||
* | Fair Isaac Corp. | 742,040 | 927,261 | |||
DuPont de Nemours Inc. | 11,849,551 | 908,505 | ||||
* | Mettler-Toledo International Inc. | 678,095 | 902,741 | |||
Howmet Aerospace Inc. | 12,912,631 | 883,611 | ||||
* | Keysight Technologies Inc. | 5,499,101 | 859,949 | |||
Global Payments Inc. | 6,289,316 | 840,630 | ||||
Westinghouse Air Brake Technologies Corp. | 5,579,432 | 812,812 | ||||
* | Builders FirstSource Inc. | 3,840,164 | 800,866 | |||
Dover Corp. | 4,391,266 | 778,088 | ||||
* | Axon Enterprise Inc. | 2,238,250 | 700,304 | |||
Hubbell Inc. Class B | 1,685,298 | 699,483 | ||||
Ball Corp. | 9,924,628 | 668,523 | ||||
* | Corpay Inc. | 2,163,241 | 667,446 | |||
Veralto Corp. | 7,375,424 | 653,905 | ||||
* | Waters Corp. | 1,856,767 | 639,155 | |||
* | Teledyne Technologies Inc. | 1,488,213 | 638,920 | |||
Jacobs Solutions Inc. | 3,960,728 | 608,883 | ||||
Booz Allen Hamilton Holding Corp. Class A | 4,074,813 | 604,865 | ||||
Carlisle Cos. Inc. | 1,503,268 | 589,056 | ||||
Textron Inc. | 6,074,094 | 582,688 | ||||
IDEX Corp. | 2,379,529 | 580,653 | ||||
Expeditors International of Washington Inc. | 4,562,171 | 554,623 | ||||
Synchrony Financial | 12,792,872 | 551,629 | ||||
Masco Corp. | 6,881,855 | 542,841 | ||||
Packaging Corp. of America | 2,812,544 | 533,765 | ||||
EMCOR Group Inc. | 1,479,698 | 518,190 | ||||
JB Hunt Transport Services Inc. | 2,599,032 | 517,857 | ||||
* | Trimble Inc. | 7,818,020 | 503,168 | |||
Graco Inc. | 5,262,476 | 491,831 | ||||
Snap-on Inc. | 1,658,261 | 491,210 | ||||
Lennox International Inc. | 1,002,966 | 490,210 | ||||
* | Zebra Technologies Corp. Class A | 1,617,518 | 487,585 | |||
* | Saia Inc. | 833,363 | 487,517 | |||
HEICO Corp. Class A | 3,164,266 | 487,107 | ||||
TransUnion | 6,082,318 | 485,369 | ||||
RPM International Inc. | 4,060,700 | 483,020 | ||||
Stanley Black & Decker Inc. | 4,825,876 | 472,598 | ||||
Lincoln Electric Holdings Inc. | 1,804,569 | 460,959 | ||||
Watsco Inc. | 1,065,065 | 460,076 | ||||
Owens Corning | 2,726,827 | 454,835 | ||||
Nordson Corp. | 1,614,114 | 443,139 | ||||
Pentair plc | 5,182,327 | 442,778 |
Shares | Market Value ($000) | |||||
* | TopBuild Corp. | 996,565 | 439,216 | |||
* | XPO Inc. | 3,466,157 | 422,975 | |||
AECOM | 4,281,233 | 419,903 | ||||
Advanced Drainage Systems Inc. | 2,434,161 | 419,260 | ||||
Westrock Co. | 8,082,825 | 399,696 | ||||
Jack Henry & Associates Inc. | 2,295,646 | 398,823 | ||||
nVent Electric plc | 5,155,308 | 388,710 | ||||
Regal Rexnord Corp. | 2,091,196 | 376,624 | ||||
Allegion plc | 2,755,465 | 371,189 | ||||
Huntington Ingalls Industries Inc. | 1,238,815 | 361,077 | ||||
Comfort Systems USA Inc. | 1,124,456 | 357,251 | ||||
ITT Inc. | 2,580,906 | 351,081 | ||||
* | Trex Co. Inc. | 3,419,541 | 341,099 | |||
A O Smith Corp. | 3,796,978 | 339,678 | ||||
* | Core & Main Inc. Class A | 5,899,103 | 337,724 | |||
Fortune Brands Innovations Inc. | 3,975,491 | 336,605 | ||||
* | WEX Inc. | 1,344,811 | 319,433 | |||
Tetra Tech Inc. | 1,671,984 | 308,832 | ||||
Curtiss-Wright Corp. | 1,205,455 | 308,524 | ||||
Crown Holdings Inc. | 3,795,665 | 300,844 | ||||
Toro Co. | 3,279,242 | 300,477 | ||||
AptarGroup Inc. | 2,073,012 | 298,286 | ||||
BWX Technologies Inc. | 2,881,929 | 295,744 | ||||
Eagle Materials Inc. | 1,071,683 | 291,230 | ||||
Woodward Inc. | 1,886,989 | 290,823 | ||||
Graphic Packaging Holding Co. | 9,643,984 | 281,411 | ||||
MKS Instruments Inc. | 2,105,583 | 280,043 | ||||
Donaldson Co. Inc. | 3,739,541 | 279,269 | ||||
WESCO International Inc. | 1,612,709 | 276,225 | ||||
Simpson Manufacturing Co. Inc. | 1,342,915 | 275,539 | ||||
* | API Group Corp. | 7,014,664 | 275,466 | |||
* | Middleby Corp. | 1,694,011 | 272,380 | |||
Knight-Swift Transportation Holdings Inc. Class A | 4,824,673 | 265,453 | ||||
CH Robinson Worldwide Inc. | 3,478,509 | 264,854 | ||||
Acuity Brands Inc. | 976,635 | 262,451 | ||||
* | WillScot Mobile Mini Holdings Corp. | 5,623,531 | 261,494 | |||
* | Affirm Holdings Inc. Class A | 6,972,775 | 259,806 | |||
Oshkosh Corp. | 2,057,790 | 256,627 | ||||
Robert Half Inc. | 3,150,100 | 249,740 | ||||
AGCO Corp. | 2,007,946 | 247,017 | ||||
Applied Industrial Technologies Inc. | 1,215,264 | 240,075 | ||||
* | Axalta Coating Systems Ltd. | 6,945,187 | 238,845 | |||
* | Generac Holdings Inc. | 1,890,778 | 238,503 | |||
* | FTI Consulting Inc. | 1,126,106 | 236,809 | |||
* | AZEK Co. Inc. Class A | 4,580,982 | 230,057 | |||
Cognex Corp. | 5,418,836 | 229,867 | ||||
MSA Safety Inc. | 1,175,474 | 227,560 | ||||
* | Fluor Corp. | 5,377,030 | 227,341 | |||
* | Paylocity Holding Corp. | 1,321,291 | 227,077 | |||
* | Mohawk Industries Inc. | 1,701,969 | 222,771 | |||
Allison Transmission Holdings Inc. | 2,739,717 | 222,355 | ||||
*,1 | Chart Industries Inc. | 1,344,080 | 221,397 | |||
Vontier Corp. | 4,873,406 | 221,058 | ||||
Atkore Inc. | 1,148,855 | 218,696 | ||||
* | BILL Holdings Inc. | 3,176,658 | 218,300 | |||
Landstar System Inc. | 1,126,413 | 217,127 | ||||
Berry Global Group Inc. | 3,463,476 | 209,471 | ||||
* | ATI Inc. | 4,047,802 | 207,126 |
Shares | Market Value ($000) | |||||
Crane Co. | 1,521,318 | 205,576 | ||||
Brunswick Corp. | 2,123,919 | 205,001 | ||||
* | GXO Logistics Inc. | 3,736,017 | 200,848 | |||
Esab Corp. | 1,800,113 | 199,038 | ||||
Installed Building Products Inc. | 753,950 | 195,069 | ||||
* | Beacon Roofing Supply Inc. | 1,988,587 | 194,921 | |||
Littelfuse Inc. | 783,878 | 189,973 | ||||
Flowserve Corp. | 4,117,073 | 188,068 | ||||
Genpact Ltd. | 5,691,792 | 187,545 | ||||
* | MasTec Inc. | 1,984,887 | 185,091 | |||
Watts Water Technologies Inc. Class A | 863,543 | 183,546 | ||||
AAON Inc. | 2,060,295 | 181,512 | ||||
* | SPX Technologies Inc. | 1,455,122 | 179,169 | |||
FTAI Aviation Ltd. | 2,658,849 | 178,941 | ||||
Sonoco Products Co. | 3,093,072 | 178,903 | ||||
Sensata Technologies Holding plc | 4,764,390 | 175,044 | ||||
* | Kirby Corp. | 1,815,817 | 173,084 | |||
* | Summit Materials Inc. Class A | 3,876,328 | 172,768 | |||
Armstrong World Industries Inc. | 1,376,997 | 171,051 | ||||
Louisiana-Pacific Corp. | 2,034,929 | 170,751 | ||||
Air Lease Corp. Class A | 3,308,192 | 170,173 | ||||
Sealed Air Corp. | 4,539,273 | 168,861 | ||||
Federal Signal Corp. | 1,939,052 | 164,567 | ||||
MDU Resources Group Inc. | 6,394,390 | 161,139 | ||||
Maximus Inc. | 1,913,184 | 160,516 | ||||
* | ExlService Holdings Inc. | 4,966,385 | 157,931 | |||
Ryder System Inc. | 1,310,981 | 157,567 | ||||
Valmont Industries Inc. | 663,205 | 151,396 | ||||
Western Union Co. | 10,771,881 | 150,591 | ||||
GATX Corp. | 1,119,044 | 149,985 | ||||
Badger Meter Inc. | 922,540 | 149,276 | ||||
* | Euronet Worldwide Inc. | 1,351,332 | 148,552 | |||
* | Modine Manufacturing Co. | 1,555,754 | 148,092 | |||
* | ASGN Inc. | 1,398,774 | 146,536 | |||
Zurn Elkay Water Solutions Corp. | 4,358,993 | 145,895 | ||||
Moog Inc. Class A | 906,850 | 144,779 | ||||
* | Knife River Corp. | 1,780,041 | 144,326 | |||
Herc Holdings Inc. | 845,833 | 142,354 | ||||
MSC Industrial Direct Co. Inc. Class A | 1,428,933 | 138,664 | ||||
* | AeroVironment Inc. | 894,203 | 137,063 | |||
HB Fuller Co. | 1,701,563 | 135,683 | ||||
Franklin Electric Co. Inc. | 1,248,997 | 133,405 | ||||
* | Itron Inc. | 1,425,125 | 131,853 | |||
Exponent Inc. | 1,594,220 | 131,826 | ||||
* | Spirit AeroSystems Holdings Inc. Class A | 3,607,735 | 130,131 | |||
Terex Corp. | 2,020,626 | 130,128 | ||||
* | Dycom Industries Inc. | 881,658 | 126,544 | |||
HEICO Corp. | 656,538 | 125,399 | ||||
Encore Wire Corp. | 472,556 | 124,178 | ||||
* | Verra Mobility Corp. Class A | 4,934,712 | 123,220 | |||
Brink's Co. | 1,328,588 | 122,735 | ||||
* | GMS Inc. | 1,259,941 | 122,643 | |||
Insperity Inc. | 1,115,513 | 122,271 | ||||
EnerSys | 1,290,959 | 121,944 | ||||
* | Alight Inc. Class A | 12,365,621 | 121,801 | |||
Kadant Inc. | 368,670 | 120,961 | ||||
Silgan Holdings Inc. | 2,481,444 | 120,499 | ||||
ManpowerGroup Inc. | 1,544,138 | 119,887 |
Shares | Market Value ($000) | |||||
Belden Inc. | 1,284,098 | 118,920 | ||||
*,1 | Shift4 Payments Inc. Class A | 1,798,174 | 118,805 | |||
Matson Inc. | 1,054,321 | 118,506 | ||||
* | CBIZ Inc. | 1,497,782 | 117,576 | |||
TriNet Group Inc. | 874,588 | 115,874 | ||||
CSW Industrials Inc. | 492,761 | 115,602 | ||||
Otter Tail Corp. | 1,310,389 | 113,218 | ||||
* | ACI Worldwide Inc. | 3,406,081 | 113,116 | |||
Hillenbrand Inc. | 2,246,005 | 112,952 | ||||
Enpro Inc. | 658,443 | 111,125 | ||||
Korn Ferry | 1,616,969 | 106,332 | ||||
John Bean Technologies Corp. | 1,002,773 | 105,181 | ||||
ArcBest Corp. | 715,471 | 101,955 | ||||
* | Gates Industrial Corp. plc | 5,735,557 | 101,577 | |||
* | Sterling Infrastructure Inc. | 917,788 | 101,241 | |||
Griffon Corp. | 1,374,075 | 100,775 | ||||
* | Resideo Technologies Inc. | 4,369,022 | 97,953 | |||
McGrath RentCorp | 773,726 | 95,455 | ||||
* | MYR Group Inc. | 536,085 | 94,753 | |||
Crane NXT Co. | 1,515,888 | 93,833 | ||||
Albany International Corp. Class A | 985,174 | 92,124 | ||||
* | Masonite International Corp. | 698,911 | 91,872 | |||
ICF International Inc. | 592,470 | 89,244 | ||||
* | Flywire Corp. | 3,539,598 | 87,817 | |||
* | Marqeta Inc. Class A | 14,719,965 | 87,731 | |||
ESCO Technologies Inc. | 816,229 | 87,377 | ||||
ABM Industries Inc. | 1,955,569 | 87,257 | ||||
* | Remitly Global Inc. | 4,162,627 | 86,333 | |||
* | Kratos Defense & Security Solutions Inc. | 4,621,017 | 84,934 | |||
* | Atmus Filtration Technologies Inc. | 2,618,632 | 84,451 | |||
UniFirst Corp. | 477,441 | 82,803 | ||||
EVERTEC Inc. | 2,073,359 | 82,727 | ||||
ADT Inc. | 12,070,140 | 81,111 | ||||
* | RXO Inc. | 3,687,706 | 80,650 | |||
Hub Group Inc. Class A | 1,865,496 | 80,627 | ||||
* | O-I Glass Inc. | 4,853,768 | 80,524 | |||
Brady Corp. Class A | 1,357,477 | 80,471 | ||||
International Seaways Inc. | 1,503,756 | 80,000 | ||||
Patrick Industries Inc. | 667,757 | 79,777 | ||||
Mueller Water Products Inc. Class A | 4,926,517 | 79,268 | ||||
Vestis Corp. | 4,104,814 | 79,100 | ||||
* | Gibraltar Industries Inc. | 981,812 | 79,065 | |||
Granite Construction Inc. | 1,382,527 | 78,984 | ||||
* | Masterbrand Inc. | 4,070,714 | 76,285 | |||
Werner Enterprises Inc. | 1,925,556 | 75,328 | ||||
* | OSI Systems Inc. | 523,283 | 74,735 | |||
* | AMN Healthcare Services Inc. | 1,188,164 | 74,272 | |||
Alamo Group Inc. | 321,882 | 73,495 | ||||
* | Construction Partners Inc. Class A | 1,303,451 | 73,189 | |||
Trinity Industries Inc. | 2,610,819 | 72,711 | ||||
*,1 | Bloom Energy Corp. Class A | 6,349,487 | 71,368 | |||
Standex International Corp. | 380,844 | 69,397 | ||||
Tennant Co. | 569,889 | 69,304 | ||||
* | Janus International Group Inc. | 4,444,793 | 67,250 | |||
* | Hayward Holdings Inc. | 4,375,090 | 66,983 | |||
* | AvidXchange Holdings Inc. | 5,021,931 | 66,038 | |||
* | Mirion Technologies Inc. Class A | 5,807,576 | 66,032 | |||
* | Aurora Innovation Inc. Class A | 23,407,746 | 66,010 |
Shares | Market Value ($000) | |||||
Primoris Services Corp. | 1,542,471 | 65,663 | ||||
H&E Equipment Services Inc. | 989,487 | 63,505 | ||||
* | AAR Corp. | 1,047,987 | 62,743 | |||
* | Hillman Solutions Corp. | 5,896,388 | 62,738 | |||
Kennametal Inc. | 2,508,044 | 62,551 | ||||
*,1 | Joby Aviation Inc. | 11,451,635 | 61,381 | |||
* | Legalzoom.com Inc. | 4,435,624 | 59,171 | |||
Enerpac Tool Group Corp. Class A | 1,638,990 | 58,446 | ||||
Greif Inc. Class A | 839,397 | 57,960 | ||||
Bread Financial Holdings Inc. | 1,550,060 | 57,724 | ||||
AZZ Inc. | 743,731 | 57,498 | ||||
* | Leonardo DRS Inc. | 2,581,297 | 57,021 | |||
Barnes Group Inc. | 1,512,393 | 56,185 | ||||
* | Huron Consulting Group Inc. | 579,428 | 55,984 | |||
* | JELD-WEN Holding Inc. | 2,532,427 | 53,763 | |||
* | American Woodmark Corp. | 521,655 | 53,031 | |||
* | CoreCivic Inc. | 3,392,503 | 52,957 | |||
1 | Greenbrier Cos. Inc. | 961,559 | 50,097 | |||
* | Donnelley Financial Solutions Inc. | 769,059 | 47,689 | |||
Helios Technologies Inc. | 1,028,594 | 45,968 | ||||
* | NCR Atleos Corp. | 2,272,433 | 44,881 | |||
* | Mercury Systems Inc. | 1,518,535 | 44,797 | |||
* | NV5 Global Inc. | 452,461 | 44,346 | |||
Napco Security Technologies Inc. | 1,096,670 | 44,042 | ||||
Kforce Inc. | 622,707 | 43,913 | ||||
* | Cimpress plc | 494,963 | 43,809 | |||
Kaman Corp. | 932,996 | 42,797 | ||||
Lindsay Corp. | 350,718 | 41,265 | ||||
Quanex Building Products Corp. | 1,050,503 | 40,371 | ||||
Apogee Enterprises Inc. | 680,702 | 40,298 | ||||
Powell Industries Inc. | 282,765 | 40,237 | ||||
*,1 | Rocket Lab USA Inc. | 9,621,236 | 39,543 | |||
Columbus McKinnon Corp. | 871,921 | 38,914 | ||||
* | Blue Bird Corp. | 1,010,734 | 38,752 | |||
Wabash National Corp. | 1,280,832 | 38,348 | ||||
* | Payoneer Global Inc. | 7,831,858 | 38,063 | |||
* | Aspen Aerogels Inc. | 2,094,876 | 36,870 | |||
* | Triumph Group Inc. | 2,416,841 | 36,349 | |||
TriMas Corp. | 1,348,329 | 36,041 | ||||
* | Nikola Corp. | 34,512,078 | 35,893 | |||
*,1 | Symbotic Inc. Class A | 785,428 | 35,344 | |||
* | BlueLinx Holdings Inc. | 258,516 | 33,669 | |||
* | Montrose Environmental Group Inc. | 854,370 | 33,466 | |||
*,1 | Enovix Corp. | 4,158,572 | 33,310 | |||
Marten Transport Ltd. | 1,798,220 | 33,231 | ||||
* | Thermon Group Holdings Inc. | 1,008,264 | 32,990 | |||
VSE Corp. | 407,658 | 32,613 | ||||
Astec Industries Inc. | 743,210 | 32,486 | ||||
REV Group Inc. | 1,465,830 | 32,380 | ||||
CRA International Inc. | 211,056 | 31,570 | ||||
Schneider National Inc. Class B | 1,393,420 | 31,547 | ||||
* | SP Plus Corp. | 602,533 | 31,464 | |||
* | Transcat Inc. | 260,450 | 29,022 | |||
* | IES Holdings Inc. | 238,536 | 29,015 | |||
* | Proto Labs Inc. | 810,910 | 28,990 | |||
Deluxe Corp. | 1,316,841 | 27,114 | ||||
* | Vicor Corp. | 706,633 | 27,022 | |||
Barrett Business Services Inc. | 212,543 | 26,933 |
Shares | Market Value ($000) | |||||
* | Air Transport Services Group Inc. | 1,949,962 | 26,831 | |||
*,1 | Archer Aviation Inc. Class A | 5,806,741 | 26,827 | |||
Gorman-Rupp Co. | 675,897 | 26,732 | ||||
* | CryoPort Inc. | 1,451,732 | 25,696 | |||
*,1 | PureCycle Technologies Inc. | 4,127,199 | 25,671 | |||
First Advantage Corp. | 1,581,424 | 25,651 | ||||
* | Repay Holdings Corp. Class A | 2,326,685 | 25,594 | |||
* | Energy Recovery Inc. | 1,614,460 | 25,492 | |||
Forward Air Corp. | 806,716 | 25,097 | ||||
Myers Industries Inc. | 1,079,736 | 25,017 | ||||
Cadre Holdings Inc. | 687,939 | 24,903 | ||||
* | DXP Enterprises Inc. | 449,748 | 24,165 | |||
* | International Money Express Inc. | 1,048,961 | 23,948 | |||
Kelly Services Inc. Class A | 923,231 | 23,118 | ||||
* | ZipRecruiter Inc. Class A | 1,916,962 | 22,026 | |||
* | Ducommun Inc. | 422,398 | 21,669 | |||
Argan Inc. | 428,506 | 21,657 | ||||
Pitney Bowes Inc. | 4,814,608 | 20,847 | ||||
Insteel Industries Inc. | 543,672 | 20,779 | ||||
* | Cross Country Healthcare Inc. | 1,089,478 | 20,395 | |||
FTAI Infrastructure Inc. | 3,193,015 | 20,052 | ||||
Perella Weinberg Partners Class A | 1,405,691 | 19,862 | ||||
Cass Information Systems Inc. | 408,763 | 19,690 | ||||
Heidrick & Struggles International Inc. | 581,447 | 19,571 | ||||
* | CECO Environmental Corp. | 844,380 | 19,438 | |||
* | Titan International Inc. | 1,529,329 | 19,055 | |||
* | Conduent Inc. | 5,561,668 | 18,798 | |||
Hyster-Yale Materials Handling Inc. | 275,695 | 17,691 | ||||
* | Tutor Perini Corp. | 1,212,087 | 17,527 | |||
Mesa Laboratories Inc. | 159,376 | 17,488 | ||||
Heartland Express Inc. | 1,447,760 | 17,286 | ||||
*,1 | Virgin Galactic Holdings Inc. | 11,312,265 | 16,742 | |||
Douglas Dynamics Inc. | 681,630 | 16,441 | ||||
United States Lime & Minerals Inc. | 54,904 | 16,369 | ||||
Ennis Inc. | 791,000 | 16,223 | ||||
* | Great Lakes Dredge & Dock Corp. | 1,846,491 | 16,157 | |||
* | Titan Machinery Inc. | 641,694 | 15,920 | |||
* | I3 Verticals Inc. Class A | 695,229 | 15,914 | |||
Miller Industries Inc. | 314,852 | 15,774 | ||||
* | Astronics Corp. | 810,023 | 15,423 | |||
* | Manitowoc Co. Inc. | 1,085,339 | 15,347 | |||
Pactiv Evergreen Inc. | 1,070,116 | 15,324 | ||||
National Presto Industries Inc. | 180,647 | 15,138 | ||||
* | V2X Inc. | 317,452 | 14,828 | |||
* | Bowman Consulting Group Ltd. | 416,267 | 14,482 | |||
* | Sterling Check Corp. | 889,626 | 14,305 | |||
Resources Connection Inc. | 1,069,873 | 14,080 | ||||
* | BrightView Holdings Inc. | 1,177,313 | 14,010 | |||
Allient Inc. | 388,848 | 13,874 | ||||
* | Franklin Covey Co. | 350,254 | 13,751 | |||
*,1 | Evolv Technologies Holdings Inc. | 2,978,849 | 13,256 | |||
* | Green Dot Corp. Class A | 1,379,412 | 12,870 | |||
* | Cantaloupe Inc. | 1,976,004 | 12,706 | |||
* | Hudson Technologies Inc. | 1,151,485 | 12,678 | |||
Eagle Bulk Shipping Inc. | 202,651 | 12,660 | ||||
* | Vishay Precision Group Inc. | 346,671 | 12,248 | |||
Shyft Group Inc. | 966,234 | 12,001 | ||||
* | Limbach Holdings Inc. | 286,069 | 11,849 |
Shares | Market Value ($000) | |||||
* | TrueBlue Inc. | 943,908 | 11,818 | |||
* | FARO Technologies Inc. | 547,800 | 11,783 | |||
LSI Industries Inc. | 778,659 | 11,773 | ||||
* | Daseke Inc. | 1,399,221 | 11,614 | |||
* | Distribution Solutions Group Inc. | 319,525 | 11,337 | |||
* | L B Foster Co. Class A | 413,864 | 11,303 | |||
* | Willdan Group Inc. | 386,221 | 11,197 | |||
Luxfer Holdings plc | 1,056,300 | 10,954 | ||||
Overseas Shipholding Group Inc. Class A | 1,692,372 | 10,831 | ||||
* | Custom Truck One Source Inc. | 1,834,182 | 10,675 | |||
*,1 | Target Hospitality Corp. | 959,098 | 10,425 | |||
* | Graham Corp. | 378,043 | 10,313 | |||
* | Moneylion Inc. | 143,680 | 10,247 | |||
Park Aerospace Corp. | 613,901 | 10,209 | ||||
* | Ranpak Holdings Corp. Class A | 1,273,970 | 10,026 | |||
* | Advantage Solutions Inc. | 2,266,097 | 9,812 | |||
Covenant Logistics Group Inc. Class A | 209,939 | 9,733 | ||||
* | HireRight Holdings Corp. | 666,377 | 9,509 | |||
* | Paymentus Holdings Inc. Class A | 409,400 | 9,314 | |||
*,1 | Sezzle Inc. | 106,000 | 8,956 | |||
* | Radiant Logistics Inc. | 1,604,349 | 8,696 | |||
Universal Logistics Holdings Inc. | 231,011 | 8,517 | ||||
Kronos Worldwide Inc. | 667,373 | 7,875 | ||||
* | Forrester Research Inc. | 360,304 | 7,768 | |||
* | Orion Group Holdings Inc. | 940,867 | 7,715 | |||
*,1 | Hyliion Holdings Corp. | 4,320,482 | 7,604 | |||
* | Iteris Inc. | 1,520,840 | 7,513 | |||
* | Mistras Group Inc. | 779,749 | 7,454 | |||
* | Acacia Research Corp. | 1,366,267 | 7,282 | |||
*,1 | Byrna Technologies Inc. | 515,879 | 7,186 | |||
Park-Ohio Holdings Corp. | 259,028 | 6,911 | ||||
* | TaskUS Inc. Class A | 576,204 | 6,713 | |||
* | Performant Financial Corp. | 2,207,671 | 6,491 | |||
* | Commercial Vehicle Group Inc. | 1,007,798 | 6,480 | |||
* | AerSale Corp. | 888,167 | 6,377 | |||
* | Concrete Pumping Holdings Inc. | 795,293 | 6,283 | |||
* | Smith-Midland Corp. | 132,408 | 6,221 | |||
Karat Packaging Inc. | 217,229 | 6,215 | ||||
*,1 | Desktop Metal Inc. Class A | 7,060,821 | 6,214 | |||
Twin Disc Inc. | 371,472 | 6,140 | ||||
*,1 | Eos Energy Enterprises Inc. | 5,756,236 | 5,929 | |||
* | Spire Global Inc. | 492,246 | 5,907 | |||
TTEC Holdings Inc. | 568,274 | 5,893 | ||||
Quad/Graphics Inc. | 1,105,270 | 5,869 | ||||
Information Services Group Inc. | 1,422,145 | 5,745 | ||||
* | CS Disco Inc. | 702,155 | 5,709 | |||
* | Gencor Industries Inc. | 332,994 | 5,558 | |||
*,1 | Rekor Systems Inc. | 2,338,714 | 5,356 | |||
* | Terran Orbital Corp. | 3,974,706 | 5,207 | |||
* | Blade Air Mobility Inc. | 1,782,888 | 5,081 | |||
* | SoundThinking Inc. | 299,290 | 4,753 | |||
*,1 | BlackSky Technology Inc. Class A | 3,375,134 | 4,590 | |||
* | Core Molding Technologies Inc. | 241,857 | 4,578 | |||
* | Mayville Engineering Co. Inc. | 318,534 | 4,565 | |||
* | Atlanticus Holdings Corp. | 150,367 | 4,449 | |||
* | Manitex International Inc. | 640,610 | 4,395 | |||
* | DLH Holdings Corp. | 327,281 | 4,343 | |||
* | DHI Group Inc. | 1,661,442 | 4,237 |
Shares | Market Value ($000) | |||||
1 | EVI Industries Inc. | 163,732 | 4,077 | |||
*,1 | Microvast Holdings Inc. | 4,821,119 | 4,035 | |||
Hurco Cos. Inc. | 194,691 | 3,925 | ||||
BGSF Inc. | 359,805 | 3,746 | ||||
ARC Document Solutions Inc. | 1,338,175 | 3,707 | ||||
*,1 | CompoSecure Inc. Class A | 505,739 | 3,656 | |||
* | Luna Innovations Inc. | 1,113,617 | 3,569 | |||
* | RCM Technologies Inc. | 159,719 | 3,413 | |||
*,1 | Redwire Corp. | 737,344 | 3,237 | |||
*,1 | Paysign Inc. | 876,357 | 3,207 | |||
*,1 | Danimer Scientific Inc. | 2,924,436 | 3,188 | |||
* | PAM Transportation Services Inc. | 196,206 | 3,180 | |||
* | VirTra Inc. | 301,423 | 3,099 | |||
* | Ultralife Corp. | 348,051 | 3,066 | |||
* | Alpha Pro Tech Ltd. | 462,840 | 2,888 | |||
* | LS Starrett Co. Class A | 173,000 | 2,749 | |||
* | Innovative Solutions & Support Inc. | 365,549 | 2,676 | |||
* | Research Solutions Inc. | 846,894 | 2,676 | |||
* | Willis Lease Finance Corp. | 53,352 | 2,647 | |||
*,1 | 374Water Inc. | 2,084,515 | 2,626 | |||
*,1 | Markforged Holding Corp. | 3,063,363 | 2,561 | |||
* | Frequency Electronics Inc. | 228,179 | 2,485 | |||
* | CPI Card Group Inc. | 133,851 | 2,391 | |||
*,1 | Mega Matrix Corp. | 797,652 | 2,281 | |||
*,1 | Odyssey Marine Exploration Inc. Class B | 585,016 | 2,229 | |||
*,1 | Velo3D Inc. | 4,791,156 | 2,183 | |||
*,1 | Intuitive Machines Inc. | 344,727 | 2,155 | |||
*,1 | SKYX Platforms Corp. | 1,592,981 | 2,087 | |||
*,1 | Babcock & Wilcox Enterprises Inc. | 1,843,405 | 2,083 | |||
1 | HireQuest Inc. | 159,520 | 2,066 | |||
* | Hudson Global Inc. | 107,683 | 1,901 | |||
*,1 | Wrap Technologies Inc. | 762,394 | 1,723 | |||
*,1 | Hyzon Motors Inc. | 2,227,561 | 1,641 | |||
* | Broadwind Inc. | 689,278 | 1,640 | |||
* | M-Tron Industries Inc. | 52,894 | 1,587 | |||
* | Amprius Technologies Inc. | 593,900 | 1,574 | |||
* | LightPath Technologies Inc. Class A | 1,086,827 | 1,500 | |||
* | FreightCar America Inc. | 378,018 | 1,455 | |||
*,1 | Where Food Comes From Inc. | 133,053 | 1,400 | |||
* | GEE Group Inc. | 3,870,957 | 1,392 | |||
* | Hydrofarm Holdings Group Inc. | 1,239,122 | 1,338 | |||
* | Usio Inc. | 757,304 | 1,287 | |||
*,1 | Coda Octopus Group Inc. | 222,690 | 1,285 | |||
* | Priority Technology Holdings Inc. | 387,198 | 1,266 | |||
*,1 | Workhorse Group Inc. | 5,121,723 | 1,202 | |||
Espey Manufacturing & Electronics Corp. | 46,955 | 1,186 | ||||
*,1 | Skillsoft Corp. | 126,344 | 1,137 | |||
*,1 | INNOVATE Corp. | 1,618,635 | 1,134 | |||
* | Lightbridge Corp. | 383,955 | 1,133 | |||
*,1 | Knightscope Inc. Class A | 1,984,525 | 992 | |||
* | Taylor Devices Inc. | 19,219 | 957 | |||
* | IZEA Worldwide Inc. | 394,745 | 912 | |||
*,1 | Sono-Tek Corp. | 158,428 | 775 | |||
* | RF Industries Ltd. | 249,088 | 772 | |||
* | Katapult Holdings Inc. | 65,728 | 766 | |||
* | Air T Inc. | 32,860 | 729 | |||
* | CPI Aerostructures Inc. | 308,430 | 722 | |||
* | Orion Energy Systems Inc. | 781,379 | 680 |
Shares | Market Value ($000) | |||||
*,1 | Palladyne AI Corp. | 364,522 | 660 | |||
* | Team Inc. | 88,315 | 637 | |||
* | Pioneer Power Solutions Inc. | 107,157 | 612 | |||
* | ClearSign Technologies Corp. | 603,165 | 582 | |||
*,1 | Sypris Solutions Inc. | 365,527 | 581 | |||
* | Fuel Tech Inc. | 446,881 | 541 | |||
*,1 | Cepton Inc. | 170,313 | 473 | |||
* | AppTech Payments Corp. | 428,602 | 411 | |||
*,1 | Xos Inc. | 39,983 | 409 | |||
Taitron Components Inc. Class A | 125,572 | 404 | ||||
* | TSR Inc. | 50,537 | 400 | |||
*,1 | Astrotech Corp. | 38,881 | 339 | |||
* | TOMI Environmental Solutions Inc. | 484,669 | 329 | |||
*,1 | Dragonfly Energy Holdings Corp. | 610,200 | 329 | |||
* | AmpliTech Group Inc. | 169,463 | 313 | |||
*,1 | Astra Space Inc. Class A | 456,137 | 311 | |||
* | Servotronics Inc. | 19,533 | 269 | |||
* | Professional Diversity Network Inc. | 135,057 | 240 | |||
* | LGL Group Inc. | 37,157 | 236 | |||
*,1 | Air Industries Group | 47,342 | 222 | |||
* | Jewett-Cameron Trading Co. Ltd. | 35,878 | 191 | |||
* | DSS Inc. | 69,094 | 125 | |||
* | Optex Systems Holdings Inc. | 13,945 | 107 | |||
*,1 | MSP Recovery Inc. | 140,320 | 96 | |||
* | Ryvyl Inc. | 32,268 | 94 | |||
*,1 | ENGlobal Corp. | 53,038 | 90 | |||
* | Shapeways Holdings Inc. | 44,252 | 88 | |||
* | SIFCO Industries Inc. | 24,401 | 78 | |||
*,1 | CISO Global Inc. | 51,673 | 63 | |||
* | OLB Group Inc. | 76,848 | 44 | |||
*,1 | Digital Ally Inc. | 8,028 | 20 | |||
* | Interlink Electronics Inc. | 2,406 | 18 | |||
* | Expion360 Inc. | 3,648 | 11 | |||
* | Fathom Digital Manufacturing C | 1,727 | 8 | |||
* | Electro-Sensors Inc. | 1,503 | 6 | |||
*,1 | Energous Corp. | 2,970 | 6 | |||
* | FGI Industries Ltd. | 2,425 | 4 | |||
*,2 | Patriot National Inc. | 129,819 | — | |||
* | Ardagh Group SA Class A | 37 | — | |||
*,2 | GCI Liberty Inc. | 2,704,635 | — | |||
208,418,335 | ||||||
Real Estate (2.7%) | ||||||
Prologis Inc. | 29,081,602 | 3,787,006 | ||||
American Tower Corp. | 14,649,468 | 2,894,588 | ||||
Equinix Inc. | 2,973,682 | 2,454,269 | ||||
Welltower Inc. | 17,869,734 | 1,669,748 | ||||
Simon Property Group Inc. | 9,745,906 | 1,525,137 | ||||
Realty Income Corp. | 27,074,874 | 1,464,751 | ||||
Public Storage | 4,979,938 | 1,444,481 | ||||
Crown Castle Inc. | 13,646,090 | 1,444,166 | ||||
Digital Realty Trust Inc. | 9,799,394 | 1,411,505 | ||||
* | CoStar Group Inc. | 12,842,086 | 1,240,545 | |||
Extra Space Storage Inc. | 6,648,670 | 977,354 | ||||
VICI Properties Inc. Class A | 29,710,870 | 885,087 | ||||
* | CBRE Group Inc. Class A | 9,100,758 | 884,958 | |||
AvalonBay Communities Inc. | 4,460,857 | 827,757 | ||||
Weyerhaeuser Co. | 22,955,000 | 824,314 | ||||
Iron Mountain Inc. | 9,198,117 | 737,781 |
Shares | Market Value ($000) | |||||
SBA Communications Corp. Class A | 3,395,758 | 735,861 | ||||
Equity Residential | 11,354,925 | 716,609 | ||||
Alexandria Real Estate Equities Inc. | 5,527,573 | 712,559 | ||||
Invitation Homes Inc. | 18,320,075 | 652,378 | ||||
Ventas Inc. | 12,680,814 | 552,123 | ||||
Sun Communities Inc. | 3,915,703 | 503,481 | ||||
Essex Property Trust Inc. | 2,016,942 | 493,768 | ||||
Mid-America Apartment Communities Inc. | 3,664,794 | 482,214 | ||||
Host Hotels & Resorts Inc. | 22,112,342 | 457,283 | ||||
Healthpeak Properties Inc. | 22,286,109 | 417,865 | ||||
Kimco Realty Corp. | 21,139,152 | 414,539 | ||||
WP Carey Inc. | 6,874,007 | 387,969 | ||||
UDR Inc. | 10,333,123 | 386,562 | ||||
Gaming & Leisure Properties Inc. | 7,936,951 | 365,655 | ||||
American Homes 4 Rent Class A | 9,638,355 | 354,499 | ||||
Regency Centers Corp. | 5,797,408 | 351,091 | ||||
Equity LifeStyle Properties Inc. | 5,268,429 | 339,287 | ||||
Rexford Industrial Realty Inc. | 6,550,907 | 329,511 | ||||
Camden Property Trust | 3,345,782 | 329,225 | ||||
Lamar Advertising Co. Class A | 2,755,939 | 329,087 | ||||
CubeSmart | 7,063,255 | 319,400 | ||||
* | Jones Lang LaSalle Inc. | 1,497,452 | 292,138 | |||
Boston Properties Inc. | 4,440,590 | 290,015 | ||||
EastGroup Properties Inc. | 1,502,464 | 270,098 | ||||
Federal Realty Investment Trust | 2,611,824 | 266,719 | ||||
NNN REIT Inc. | 5,706,010 | 243,875 | ||||
Omega Healthcare Investors Inc. | 7,690,983 | 243,573 | ||||
* | Zillow Group Inc. Class C | 4,939,793 | 240,963 | |||
Americold Realty Trust Inc. | 8,999,563 | 224,269 | ||||
Brixmor Property Group Inc. | 9,401,403 | 220,463 | ||||
STAG Industrial Inc. | 5,730,287 | 220,272 | ||||
First Industrial Realty Trust Inc. | 4,137,715 | 217,396 | ||||
Ryman Hospitality Properties Inc. | 1,775,632 | 205,281 | ||||
Terreno Realty Corp. | 2,939,381 | 195,175 | ||||
Agree Realty Corp. | 3,139,746 | 179,342 | ||||
Healthcare Realty Trust Inc. Class A | 11,992,670 | 169,696 | ||||
Rayonier Inc. | 4,693,103 | 155,999 | ||||
Vornado Realty Trust | 5,398,670 | 155,320 | ||||
Kite Realty Group Trust | 6,899,053 | 149,571 | ||||
Essential Properties Realty Trust Inc. | 5,317,099 | 141,754 | ||||
Apartment Income REIT Corp. Class A | 4,311,459 | 139,993 | ||||
Phillips Edison & Co. Inc. | 3,895,534 | 139,733 | ||||
Kilroy Realty Corp. | 3,692,951 | 134,534 | ||||
PotlatchDeltic Corp. | 2,510,135 | 118,027 | ||||
Macerich Co. | 6,809,045 | 117,320 | ||||
Cousins Properties Inc. | 4,778,085 | 114,865 | ||||
Independence Realty Trust Inc. | 7,074,333 | 114,109 | ||||
Apple Hospitality REIT Inc. | 6,884,647 | 112,771 | ||||
1 | SL Green Realty Corp. | 2,027,797 | 111,792 | |||
Park Hotels & Resorts Inc. | 6,279,605 | 109,830 | ||||
Sabra Health Care REIT Inc. | 7,279,154 | 107,513 | ||||
EPR Properties | 2,370,853 | 100,643 | ||||
CareTrust REIT Inc. | 4,123,561 | 100,491 | ||||
1 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 3,504,108 | 99,517 | |||
DigitalBridge Group Inc. | 5,101,629 | 98,308 | ||||
Tanger Inc. | 3,292,676 | 97,233 | ||||
National Storage Affiliates Trust | 2,379,287 | 93,173 | ||||
Broadstone Net Lease Inc. | 5,898,848 | 92,435 |
Shares | Market Value ($000) | |||||
Innovative Industrial Properties Inc. | 882,310 | 91,354 | ||||
1 | Medical Properties Trust Inc. | 18,825,872 | 88,482 | |||
Highwoods Properties Inc. | 3,332,207 | 87,237 | ||||
SITE Centers Corp. | 5,929,246 | 86,863 | ||||
COPT Defense Properties | 3,535,384 | 85,450 | ||||
National Health Investors Inc. | 1,304,257 | 81,946 | ||||
LXP Industrial Trust | 8,671,147 | 78,214 | ||||
Outfront Media Inc. | 4,341,632 | 72,896 | ||||
Sunstone Hotel Investors Inc. | 6,512,088 | 72,545 | ||||
* | Howard Hughes Holdings Inc. | 972,138 | 70,597 | |||
St. Joe Co. | 1,199,820 | 69,554 | ||||
Douglas Emmett Inc. | 4,989,417 | 69,203 | ||||
Four Corners Property Trust Inc. | 2,813,487 | 68,846 | ||||
DiamondRock Hospitality Co. | 6,517,260 | 62,631 | ||||
* | Equity Commonwealth | 3,181,655 | 60,070 | |||
Urban Edge Properties | 3,475,571 | 60,023 | ||||
* | Cushman & Wakefield plc | 5,724,913 | 59,883 | |||
Pebblebrook Hotel Trust | 3,795,731 | 58,492 | ||||
* | Opendoor Technologies Inc. | 18,930,106 | 57,358 | |||
Global Net Lease Inc. | 7,255,077 | 56,372 | ||||
* | Zillow Group Inc. Class A | 1,165,256 | 55,769 | |||
RLJ Lodging Trust | 4,662,193 | 55,107 | ||||
Acadia Realty Trust | 3,193,951 | 54,329 | ||||
* | GEO Group Inc. | 3,742,444 | 52,843 | |||
* | Compass Inc. Class A | 14,404,259 | 51,855 | |||
InvenTrust Properties Corp. | 2,015,722 | 51,824 | ||||
Retail Opportunity Investments Corp. | 3,796,499 | 48,671 | ||||
Xenia Hotels & Resorts Inc. | 3,175,211 | 47,660 | ||||
JBG SMITH Properties | 2,944,057 | 47,252 | ||||
NETSTREIT Corp. | 2,446,092 | 44,935 | ||||
Newmark Group Inc. Class A | 4,042,671 | 44,833 | ||||
Uniti Group Inc. | 7,474,557 | 44,100 | ||||
LTC Properties Inc. | 1,302,293 | 42,338 | ||||
Empire State Realty Trust Inc. Class A | 3,996,600 | 40,486 | ||||
Getty Realty Corp. | 1,459,840 | 39,927 | ||||
Elme Communities | 2,769,015 | 38,545 | ||||
Alexander & Baldwin Inc. | 2,286,977 | 37,667 | ||||
Veris Residential Inc. | 2,460,203 | 37,420 | ||||
* | Apartment Investment & Management Co. Class A | 4,444,251 | 36,398 | |||
Service Properties Trust | 5,243,245 | 35,549 | ||||
American Assets Trust Inc. | 1,613,045 | 35,342 | ||||
Easterly Government Properties Inc. Class A | 2,850,169 | 32,805 | ||||
UMH Properties Inc. | 1,956,373 | 31,771 | ||||
Plymouth Industrial REIT Inc. | 1,378,328 | 31,012 | ||||
Hudson Pacific Properties Inc. | 4,409,409 | 28,441 | ||||
Kennedy-Wilson Holdings Inc. | 3,302,264 | 28,333 | ||||
Piedmont Office Realty Trust Inc. Class A | 3,898,823 | 27,409 | ||||
Paramount Group Inc. | 5,809,540 | 27,247 | ||||
Brandywine Realty Trust | 5,453,399 | 26,176 | ||||
Centerspace | 455,377 | 26,020 | ||||
Marcus & Millichap Inc. | 756,543 | 25,851 | ||||
1 | eXp World Holdings Inc. | 2,418,173 | 24,980 | |||
* | Redfin Corp. | 3,462,850 | 23,028 | |||
NexPoint Residential Trust Inc. | 677,978 | 21,824 | ||||
* | Forestar Group Inc. | 539,784 | 21,694 | |||
Summit Hotel Properties Inc. | 3,214,639 | 20,927 | ||||
* | Anywhere Real Estate Inc. | 3,298,393 | 20,384 | |||
Community Healthcare Trust Inc. | 749,948 | 19,911 |
Shares | Market Value ($000) | |||||
Armada Hoffler Properties Inc. | 1,908,149 | 19,845 | ||||
Whitestone REIT | 1,545,004 | 19,390 | ||||
1 | Peakstone Realty Trust | 1,078,342 | 17,394 | |||
Diversified Healthcare Trust | 6,804,956 | 16,740 | ||||
Farmland Partners Inc. | 1,488,633 | 16,524 | ||||
Gladstone Commercial Corp. | 1,192,066 | 16,498 | ||||
Global Medical REIT Inc. | 1,864,173 | 16,312 | ||||
Saul Centers Inc. | 414,107 | 15,939 | ||||
Alexander's Inc. | 72,348 | 15,710 | ||||
Chatham Lodging Trust | 1,482,231 | 14,985 | ||||
Universal Health Realty Income Trust | 400,342 | 14,697 | ||||
Gladstone Land Corp. | 1,070,672 | 14,283 | ||||
1 | CBL & Associates Properties Inc. | 612,898 | 14,041 | |||
One Liberty Properties Inc. | 550,166 | 12,428 | ||||
NET Lease Office Properties | 503,093 | 11,974 | ||||
1 | Ares Commercial Real Estate Corp. | 1,531,410 | 11,409 | |||
*,1 | Seritage Growth Properties Class A | 1,118,332 | 10,792 | |||
1 | CTO Realty Growth Inc. | 634,273 | 10,751 | |||
RMR Group Inc. Class A | 444,426 | 10,666 | ||||
* | FRP Holdings Inc. | 171,927 | 10,556 | |||
* | Tejon Ranch Co. | 627,390 | 9,668 | |||
Industrial Logistics Properties Trust | 1,863,505 | 7,994 | ||||
Postal Realty Trust Inc. Class A | 504,162 | 7,220 | ||||
Alpine Income Property Trust Inc. | 470,242 | 7,185 | ||||
* | Stratus Properties Inc. | 274,801 | 6,274 | |||
Franklin Street Properties Corp. | 2,762,883 | 6,272 | ||||
City Office REIT Inc. | 1,191,028 | 6,205 | ||||
Orion Office REIT Inc. | 1,754,076 | 6,157 | ||||
BRT Apartments Corp. | 354,375 | 5,953 | ||||
Bridge Investment Group Holdings Inc. Class A | 807,995 | 5,535 | ||||
* | Star Holdings | 397,823 | 5,140 | |||
*,1 | Offerpad Solutions Inc. | 568,364 | 4,604 | |||
RE/MAX Holdings Inc. Class A | 520,116 | 4,561 | ||||
* | Maui Land & Pineapple Co. Inc. | 201,932 | 4,374 | |||
Braemar Hotels & Resorts Inc. | 2,073,053 | 4,146 | ||||
Modiv Industrial Inc. Class C | 224,372 | 3,767 | ||||
* | Douglas Elliman Inc. | 2,233,517 | 3,529 | |||
American Healthcare REIT Inc. | 210,780 | 3,109 | ||||
Office Properties Income Trust | 1,520,762 | 3,102 | ||||
* | AMREP Corp. | 115,952 | 2,695 | |||
Creative Media & Community Trust Corp. | 477,630 | 2,035 | ||||
Clipper Realty Inc. | 405,295 | 1,958 | ||||
Bluerock Homes Trust Inc. | 109,382 | 1,856 | ||||
*,1 | Ashford Hospitality Trust Inc. | 1,094,028 | 1,499 | |||
Global Self Storage Inc. | 319,661 | 1,422 | ||||
*,1 | Altisource Portfolio Solutions SA | 582,728 | 1,130 | |||
* | Rafael Holdings Inc. Class B | 511,989 | 881 | |||
* | Comstock Holding Cos. Inc. Class A | 164,051 | 828 | |||
* | Fathom Holdings Inc. | 347,914 | 692 | |||
* | Sotherly Hotels Inc. | 339,659 | 492 | |||
Presidio Property Trust Inc. Class A | 188,825 | 230 | ||||
*,1 | LuxUrban Hotels Inc. | 166,359 | 230 | |||
*,2 | New York REIT Liquidating LLC | 19,100 | 133 | |||
* | Alset Inc. | 17,928 | 12 | |||
* | American Strategic Investment Co. | 1,035 | 7 | |||
* | CKX Lands Inc. | 478 | 6 | |||
*,2 | Spirit MTA REIT | 2,854,330 | — | |||
43,419,133 |
Shares | Market Value ($000) | |||||
Technology (32.0%) | ||||||
Microsoft Corp. | 233,572,873 | 98,268,779 | ||||
Apple Inc. | 461,157,515 | 79,079,291 | ||||
NVIDIA Corp. | 74,661,112 | 67,460,794 | ||||
Meta Platforms Inc. Class A | 69,161,280 | 33,583,334 | ||||
* | Alphabet Inc. Class A | 185,367,558 | 27,977,526 | |||
* | Alphabet Inc. Class C | 151,427,489 | 23,056,350 | |||
Broadcom Inc. | 14,715,776 | 19,504,437 | ||||
* | Advanced Micro Devices Inc. | 50,798,764 | 9,168,669 | |||
Salesforce Inc. | 28,902,459 | 8,704,843 | ||||
* | Adobe Inc. | 14,207,585 | 7,169,147 | |||
Oracle Corp. | 51,829,761 | 6,510,336 | ||||
QUALCOMM Inc. | 35,073,747 | 5,937,985 | ||||
Intel Corp. | 132,922,086 | 5,871,169 | ||||
International Business Machines Corp. | 28,690,495 | 5,478,737 | ||||
Intuit Inc. | 8,355,863 | 5,431,311 | ||||
Applied Materials Inc. | 26,156,396 | 5,394,234 | ||||
Texas Instruments Inc. | 28,594,599 | 4,981,465 | ||||
* | ServiceNow Inc. | 6,441,840 | 4,911,259 | |||
Micron Technology Inc. | 34,712,665 | 4,092,276 | ||||
Lam Research Corp. | 4,120,561 | 4,003,413 | ||||
Analog Devices Inc. | 15,587,293 | 3,083,011 | ||||
KLA Corp. | 4,250,443 | 2,969,232 | ||||
* | Palo Alto Networks Inc. | 10,156,650 | 2,885,809 | |||
* | Synopsys Inc. | 4,795,584 | 2,740,676 | |||
* | Cadence Design Systems Inc. | 8,561,550 | 2,665,039 | |||
* | Crowdstrike Holdings Inc. Class A | 7,156,417 | 2,294,276 | |||
Amphenol Corp. Class A | 18,856,455 | 2,175,092 | ||||
Marvell Technology Inc. | 27,166,939 | 1,925,593 | ||||
Roper Technologies Inc. | 3,367,458 | 1,888,605 | ||||
* | Workday Inc. Class A | 6,568,730 | 1,791,621 | |||
* | Autodesk Inc. | 6,728,279 | 1,752,178 | |||
* | Super Micro Computer Inc. | 1,548,024 | 1,563,551 | |||
Microchip Technology Inc. | 16,966,768 | 1,522,089 | ||||
* | Snowflake Inc. Class A | 9,311,694 | 1,504,770 | |||
* | Palantir Technologies Inc. Class A | 63,061,030 | 1,451,034 | |||
TE Connectivity Ltd. | 9,699,803 | 1,408,799 | ||||
* | Fortinet Inc. | 20,534,729 | 1,402,727 | |||
* | DoorDash Inc. Class A | 8,900,173 | 1,225,732 | |||
Cognizant Technology Solutions Corp. Class A | 15,629,832 | 1,145,510 | ||||
* | Gartner Inc. | 2,328,928 | 1,110,130 | |||
CDW Corp. | 4,213,374 | 1,077,697 | ||||
* | Datadog Inc. Class A | 8,559,980 | 1,058,014 | |||
* | ON Semiconductor Corp. | 13,456,790 | 989,747 | |||
Monolithic Power Systems Inc. | 1,433,608 | 971,155 | ||||
* | Atlassian Corp. Class A | 4,953,818 | 966,539 | |||
* | ANSYS Inc. | 2,737,191 | 950,243 | |||
* | HubSpot Inc. | 1,516,329 | 950,071 | |||
Vertiv Holdings Co. Class A | 11,419,713 | 932,648 | ||||
HP Inc. | 29,553,560 | 893,109 | ||||
* | Cloudflare Inc. Class A | 8,930,434 | 864,734 | |||
Dell Technologies Inc. Class C | 7,577,992 | 864,725 | ||||
*,1 | MicroStrategy Inc. Class A | 471,817 | 804,240 | |||
Corning Inc. | 24,157,760 | 796,240 | ||||
* | MongoDB Inc. Class A | 2,160,257 | 774,755 | |||
Hewlett Packard Enterprise Co. | 40,903,340 | 725,216 | ||||
* | Western Digital Corp. | 10,238,240 | 698,658 | |||
NetApp Inc. | 6,484,542 | 680,682 |
Shares | Market Value ($000) | |||||
* | PTC Inc. | 3,563,033 | 673,199 | |||
Entegris Inc. | 4,722,193 | 663,657 | ||||
* | Pinterest Inc. Class A | 18,761,837 | 650,473 | |||
Seagate Technology Holdings plc | 6,602,912 | 614,401 | ||||
* | Tyler Technologies Inc. | 1,334,218 | 567,056 | |||
Leidos Holdings Inc. | 4,271,461 | 559,946 | ||||
Skyworks Solutions Inc. | 5,016,196 | 543,354 | ||||
1 | Teradyne Inc. | 4,811,085 | 542,835 | |||
* | Zscaler Inc. | 2,808,436 | 540,989 | |||
* | GoDaddy Inc. Class A | 4,471,130 | 530,634 | |||
* | Okta Inc. Class A | 4,985,760 | 521,610 | |||
* | Akamai Technologies Inc. | 4,739,364 | 515,453 | |||
* | VeriSign Inc. | 2,688,525 | 509,502 | |||
Jabil Inc. | 3,795,906 | 508,462 | ||||
* | EPAM Systems Inc. | 1,816,238 | 501,572 | |||
* | Pure Storage Inc. Class A | 9,457,920 | 491,717 | |||
* | Manhattan Associates Inc. | 1,934,726 | 484,127 | |||
* | Zoom Video Communications Inc. Class A | 7,302,422 | 477,359 | |||
* | Nutanix Inc. Class A | 7,636,579 | 471,330 | |||
SS&C Technologies Holdings Inc. | 6,620,698 | 426,174 | ||||
* | Dynatrace Inc. | 8,838,614 | 410,465 | |||
Gen Digital Inc. | 17,091,251 | 382,844 | ||||
* | DocuSign Inc. Class A | 6,396,043 | 380,884 | |||
* | Snap Inc. Class A | 32,867,372 | 377,317 | |||
Bentley Systems Inc. Class B | 7,123,769 | 372,003 | ||||
* | F5 Inc. | 1,844,255 | 349,652 | |||
* | Qorvo Inc. | 3,027,081 | 347,600 | |||
* | Lattice Semiconductor Corp. | 4,336,644 | 339,256 | |||
* | Twilio Inc. Class A | 5,405,151 | 330,525 | |||
* | Match Group Inc. | 8,556,130 | 310,416 | |||
Paycom Software Inc. | 1,552,147 | 308,893 | ||||
* | Dayforce Inc. | 4,656,480 | 308,306 | |||
* | Toast Inc. Class A | 12,236,094 | 304,923 | |||
* | Guidewire Software Inc. | 2,572,237 | 300,206 | |||
* | AppLovin Corp. Class A | 4,226,987 | 292,592 | |||
* | Coherent Corp. | 4,747,504 | 287,794 | |||
* | Onto Innovation Inc. | 1,552,878 | 281,195 | |||
* | UiPath Inc. Class A | 12,225,039 | 277,142 | |||
KBR Inc. | 4,224,352 | 268,922 | ||||
* | CACI International Inc. Class A | 698,897 | 264,763 | |||
* | Elastic NV | 2,521,869 | 252,792 | |||
* | Procore Technologies Inc. | 2,956,569 | 242,941 | |||
Universal Display Corp. | 1,418,225 | 238,900 | ||||
* | Unity Software Inc. | 8,373,969 | 223,585 | |||
TD SYNNEX Corp. | 1,961,480 | 221,843 | ||||
* | Arrow Electronics Inc. | 1,692,709 | 219,138 | |||
* | Fabrinet | 1,146,307 | 216,675 | |||
Science Applications International Corp. | 1,633,207 | 212,954 | ||||
* | SPS Commerce Inc. | 1,150,962 | 212,813 | |||
* | Rambus Inc. | 3,382,252 | 209,057 | |||
* | Samsara Inc. Class A | 5,373,709 | 203,072 | |||
* | Novanta Inc. | 1,124,668 | 196,558 | |||
* | Dropbox Inc. Class A | 7,881,149 | 191,512 | |||
* | Insight Enterprises Inc. | 1,026,419 | 190,421 | |||
* | Confluent Inc. Class A | 6,076,083 | 185,442 | |||
* | SentinelOne Inc. Class A | 7,862,511 | 183,275 | |||
* | Qualys Inc. | 1,091,063 | 182,066 | |||
* | Tenable Holdings Inc. | 3,660,224 | 180,925 |
Shares | Market Value ($000) | |||||
* | MACOM Technology Solutions Holdings Inc. | 1,834,011 | 175,405 | |||
* | ZoomInfo Technologies Inc. Class A | 10,743,377 | 172,216 | |||
* | Aspen Technology Inc. | 803,719 | 171,417 | |||
* | Gitlab Inc. Class A | 2,869,561 | 167,353 | |||
* | Kyndryl Holdings Inc. | 7,229,788 | 157,320 | |||
Dolby Laboratories Inc. Class A | 1,873,766 | 156,965 | ||||
* | Smartsheet Inc. Class A | 4,041,337 | 155,591 | |||
* | Cirrus Logic Inc. | 1,677,014 | 155,224 | |||
* | Varonis Systems Inc. Class B | 3,271,838 | 154,333 | |||
* | Appfolio Inc. Class A | 618,903 | 152,708 | |||
* | Altair Engineering Inc. Class A | 1,770,328 | 152,514 | |||
* | DoubleVerify Holdings Inc. | 4,277,847 | 150,409 | |||
* | Silicon Laboratories Inc. | 1,010,717 | 145,260 | |||
* | Five9 Inc. | 2,288,540 | 142,141 | |||
* | CommVault Systems Inc. | 1,397,389 | 141,737 | |||
Avnet Inc. | 2,844,477 | 141,029 | ||||
* | Workiva Inc. Class A | 1,543,750 | 130,910 | |||
Power Integrations Inc. | 1,798,081 | 128,653 | ||||
* | Cleanspark Inc. | 5,939,630 | 125,980 | |||
Amkor Technology Inc. | 3,901,702 | 125,791 | ||||
* | Blackbaud Inc. | 1,686,877 | 125,065 | |||
* | DXC Technology Co. | 5,848,952 | 124,056 | |||
* | Parsons Corp. | 1,479,088 | 122,690 | |||
* | Box Inc. Class A | 4,303,843 | 121,885 | |||
Advanced Energy Industries Inc. | 1,187,902 | 121,142 | ||||
* | IAC Inc. | 2,268,652 | 121,010 | |||
* | Synaptics Inc. | 1,234,311 | 120,419 | |||
* | Freshworks Inc. Class A | 6,605,622 | 120,288 | |||
* | JFrog Ltd. | 2,705,229 | 119,625 | |||
* | Teradata Corp. | 3,075,969 | 118,948 | |||
Concentrix Corp. | 1,782,056 | 118,008 | ||||
* | Wolfspeed Inc. | 3,935,493 | 116,097 | |||
* | Axcelis Technologies Inc. | 1,027,402 | 114,576 | |||
* | CCC Intelligent Solutions Holdings Inc. | 9,517,127 | 113,825 | |||
* | FormFactor Inc. | 2,440,031 | 111,339 | |||
* | BlackLine Inc. | 1,717,722 | 110,931 | |||
* | Alarm.com Holdings Inc. | 1,496,987 | 108,487 | |||
* | Sanmina Corp. | 1,627,073 | 101,171 | |||
* | Diodes Inc. | 1,370,409 | 96,614 | |||
* | HashiCorp Inc. Class A | 3,560,720 | 95,961 | |||
* | Credo Technology Group Holding Ltd. | 4,363,019 | 92,452 | |||
* | Q2 Holdings Inc. | 1,741,424 | 91,529 | |||
Vishay Intertechnology Inc. | 4,028,412 | 91,364 | ||||
Dun & Bradstreet Holdings Inc. | 8,981,873 | 90,178 | ||||
* | Envestnet Inc. | 1,541,468 | 89,266 | |||
* | Rapid7 Inc. | 1,811,812 | 88,851 | |||
* | Impinj Inc. | 688,970 | 88,471 | |||
*,1 | C3.ai Inc. Class A | 3,249,469 | 87,963 | |||
* | RingCentral Inc. Class A | 2,506,934 | 87,091 | |||
* | Ziff Davis Inc. | 1,375,662 | 86,722 | |||
* | Sprout Social Inc. Class A | 1,438,829 | 85,913 | |||
Pegasystems Inc. | 1,306,377 | 84,444 | ||||
* | Plexus Corp. | 876,661 | 83,125 | |||
* | Yelp Inc. Class A | 2,052,850 | 80,882 | |||
* | nCino Inc. | 2,127,661 | 79,532 | |||
* | IPG Photonics Corp. | 849,432 | 77,035 | |||
* | Braze Inc. Class A | 1,719,539 | 76,176 | |||
Progress Software Corp. | 1,371,524 | 73,116 |
Shares | Market Value ($000) | |||||
* | Rogers Corp. | 586,281 | 69,586 | |||
* | LiveRamp Holdings Inc. | 1,969,683 | 67,954 | |||
*,1 | DigitalOcean Holdings Inc. | 1,766,305 | 67,438 | |||
* | Allegro MicroSystems Inc. | 2,493,520 | 67,225 | |||
* | Agilysys Inc. | 790,437 | 66,602 | |||
* | Cargurus Inc. Class A | 2,881,880 | 66,514 | |||
* | ePlus Inc. | 846,012 | 66,446 | |||
* | Squarespace Inc. Class A | 1,804,112 | 65,742 | |||
* | Verint Systems Inc. | 1,968,681 | 65,262 | |||
* | Veeco Instruments Inc. | 1,839,330 | 64,689 | |||
* | Ultra Clean Holdings Inc. | 1,370,437 | 62,958 | |||
Clear Secure Inc. Class A | 2,919,856 | 62,105 | ||||
* | Perficient Inc. | 1,093,509 | 61,554 | |||
Xerox Holdings Corp. | 3,414,981 | 61,128 | ||||
* | Ambarella Inc. | 1,173,522 | 59,580 | |||
* | PagerDuty Inc. | 2,597,714 | 58,916 | |||
* | Informatica Inc. Class A | 1,617,227 | 56,603 | |||
* | Semtech Corp. | 1,992,207 | 54,766 | |||
* | Photronics Inc. | 1,926,156 | 54,549 | |||
*,1 | Astera Labs Inc. | 719,295 | 53,365 | |||
* | Schrodinger Inc. | 1,974,068 | 53,300 | |||
* | Vertex Inc. Class A | 1,670,235 | 53,047 | |||
* | NCR Voyix Corp. | 4,181,566 | 52,813 | |||
* | Appian Corp. Class A | 1,315,963 | 52,573 | |||
*,1 | IonQ Inc. | 5,102,612 | 50,975 | |||
* | TTM Technologies Inc. | 3,175,968 | 49,704 | |||
* | SiTime Corp. | 532,166 | 49,614 | |||
* | Cohu Inc. | 1,425,972 | 47,528 | |||
* | PROS Holdings Inc. | 1,304,729 | 47,401 | |||
* | Fastly Inc. Class A | 3,624,981 | 47,016 | |||
* | Zeta Global Holdings Corp. Class A | 4,285,035 | 46,835 | |||
* | Intapp Inc. | 1,360,593 | 46,668 | |||
* | Upwork Inc. | 3,800,992 | 46,600 | |||
* | NetScout Systems Inc. | 2,124,888 | 46,408 | |||
* | Sprinklr Inc. Class A | 3,731,569 | 45,786 | |||
* | Paycor HCM Inc. | 2,329,099 | 45,278 | |||
CTS Corp. | 961,342 | 44,981 | ||||
* | Everbridge Inc. | 1,273,273 | 44,348 | |||
CSG Systems International Inc. | 850,208 | 43,820 | ||||
* | Magnite Inc. | 4,070,723 | 43,760 | |||
* | MaxLinear Inc. Class A | 2,297,499 | 42,894 | |||
* | ACM Research Inc. Class A | 1,465,808 | 42,714 | |||
* | PAR Technology Corp. | 918,996 | 41,686 | |||
* | SMART Global Holdings Inc. | 1,505,343 | 39,621 | |||
*,1 | Asana Inc. Class A | 2,545,080 | 39,423 | |||
* | Jamf Holding Corp. | 2,101,875 | 38,569 | |||
* | Ichor Holdings Ltd. | 981,984 | 37,924 | |||
* | PDF Solutions Inc. | 1,125,211 | 37,886 | |||
* | ScanSource Inc. | 838,144 | 36,912 | |||
* | Zuora Inc. Class A | 3,994,619 | 36,431 | |||
*,1 | SoundHound AI Inc. Class A | 6,132,125 | 36,118 | |||
1 | Shutterstock Inc. | 778,717 | 35,673 | |||
* | AvePoint Inc. | 4,428,636 | 35,075 | |||
* | E2open Parent Holdings Inc. | 7,753,166 | 34,424 | |||
* | Reddit Inc. Class A | 695,529 | 34,304 | |||
* | Bumble Inc. Class A | 3,015,920 | 34,231 | |||
Adeia Inc. | 3,113,686 | 34,001 | ||||
Benchmark Electronics Inc. | 1,071,559 | 32,158 |
Shares | Market Value ($000) | |||||
* | Model N Inc. | 1,097,113 | 31,235 | |||
*,1 | indie Semiconductor Inc. Class A | 4,311,502 | 30,525 | |||
* | Alkami Technology Inc. | 1,222,106 | 30,027 | |||
A10 Networks Inc. | 2,177,614 | 29,812 | ||||
* | PubMatic Inc. Class A | 1,255,632 | 29,784 | |||
*,1 | Hut 8 Corp. | 2,629,100 | 29,025 | |||
* | Couchbase Inc. | 1,031,844 | 27,148 | |||
* | TechTarget Inc. | 803,304 | 26,573 | |||
* | Diebold Nixdorf Inc. | 768,681 | 26,473 | |||
* | N-able Inc. | 1,990,562 | 26,017 | |||
* | Amplitude Inc. Class A | 2,104,813 | 22,900 | |||
PC Connection Inc. | 347,109 | 22,885 | ||||
*,1 | Xometry Inc. Class A | 1,273,394 | 21,508 | |||
*,1 | Core Scientific Inc. | 5,967,700 | 21,126 | |||
*,1 | Blend Labs Inc. Class A | 6,442,570 | 20,938 | |||
* | NerdWallet Inc. Class A | 1,420,048 | 20,875 | |||
* | Grid Dynamics Holdings Inc. | 1,669,314 | 20,516 | |||
* | Vimeo Inc. | 4,915,304 | 20,104 | |||
* | SolarWinds Corp. | 1,564,560 | 19,745 | |||
* | Mitek Systems Inc. | 1,393,659 | 19,651 | |||
Simulations Plus Inc. | 476,426 | 19,605 | ||||
* | Cerence Inc. | 1,203,178 | 18,950 | |||
* | Yext Inc. | 3,131,558 | 18,883 | |||
*,1 | Klaviyo Inc. Class A | 736,848 | 18,775 | |||
* | 3D Systems Corp. | 4,019,208 | 17,845 | |||
* | Matterport Inc. | 7,863,753 | 17,772 | |||
* | Navitas Semiconductor Corp. Class A | 3,543,015 | 16,900 | |||
* | Olo Inc. Class A | 3,072,760 | 16,869 | |||
Hackett Group Inc. | 690,939 | 16,790 | ||||
*,1 | Rumble Inc. | 2,068,492 | 16,713 | |||
* | nLight Inc. | 1,266,724 | 16,467 | |||
* | MeridianLink Inc. | 870,448 | 16,277 | |||
* | Weave Communications Inc. | 1,415,597 | 16,251 | |||
*,1 | Cipher Mining Inc. | 3,139,337 | 16,168 | |||
* | Vivid Seats Inc. Class A | 2,592,799 | 15,531 | |||
* | SEMrush Holdings Inc. Class A | 1,129,718 | 14,980 | |||
* | Planet Labs PBC | 5,810,897 | 14,818 | |||
*,1 | Kimball Electronics Inc. | 678,438 | 14,688 | |||
* | CEVA Inc. | 646,730 | 14,687 | |||
* | SmartRent Inc. Class A | 5,430,046 | 14,553 | |||
* | Alpha & Omega Semiconductor Ltd. | 652,197 | 14,374 | |||
* | Eventbrite Inc. Class A | 2,537,634 | 13,906 | |||
* | BigCommerce Holdings Inc. | 1,980,854 | 13,648 | |||
*,1 | Terawulf Inc. | 5,147,725 | 13,539 | |||
*,1 | Digimarc Corp. | 495,452 | 13,466 | |||
* | Nextdoor Holdings Inc. | 5,919,104 | 13,318 | |||
* | Daktronics Inc. | 1,327,118 | 13,218 | |||
NVE Corp. | 146,034 | 13,169 | ||||
*,1 | Getty Images Holdings Inc. | 3,167,976 | 13,147 | |||
Methode Electronics Inc. | 1,075,762 | 13,103 | ||||
* | MediaAlpha Inc. Class A | 632,314 | 12,880 | |||
* | OneSpan Inc. | 1,060,613 | 12,335 | |||
* | EverQuote Inc. Class A | 647,110 | 12,010 | |||
* | Bandwidth Inc. Class A | 632,162 | 11,543 | |||
* | Definitive Healthcare Corp. Class A | 1,418,210 | 11,445 | |||
*,1 | MicroVision Inc. | 5,866,152 | 10,794 | |||
*,1 | Aehr Test Systems | 860,409 | 10,669 | |||
American Software Inc. Class A | 922,971 | 10,568 |
Shares | Market Value ($000) | |||||
* | Porch Group Inc. | 2,331,923 | 10,051 | |||
* | Backblaze Inc. Class A | 949,303 | 9,711 | |||
* | Unisys Corp. | 1,938,449 | 9,518 | |||
*,1 | Applied Digital Corp. | 2,130,044 | 9,117 | |||
* | Enfusion Inc. Class A | 971,642 | 8,988 | |||
Immersion Corp. | 1,191,291 | 8,911 | ||||
* | TrueCar Inc. | 2,574,147 | 8,726 | |||
* | Consensus Cloud Solutions Inc. | 544,925 | 8,643 | |||
*,1 | NextNav Inc. | 1,287,942 | 8,475 | |||
* | Domo Inc. Class B | 902,002 | 8,046 | |||
*,1 | Groupon Inc. Class A | 601,577 | 8,025 | |||
* | Digital Turbine Inc. | 3,047,336 | 7,984 | |||
* | Innovid Corp. | 3,150,555 | 7,845 | |||
*,1 | Ouster Inc. | 960,565 | 7,627 | |||
*,1 | AXT Inc. | 1,624,038 | 7,454 | |||
* | Thoughtworks Holding Inc. | 2,941,505 | 7,442 | |||
* | Rimini Street Inc. | 2,196,424 | 7,160 | |||
1 | ReposiTrak Inc. | 446,617 | 7,079 | |||
* | Identiv Inc. | 822,415 | 6,514 | |||
* | Telos Corp. | 1,535,480 | 6,388 | |||
* | Pixelworks Inc. | 2,464,577 | 6,359 | |||
ON24 Inc. | 889,180 | 6,349 | ||||
*,1 | SkyWater Technology Inc. | 622,302 | 6,329 | |||
* | eGain Corp. | 978,618 | 6,312 | |||
* | inTEST Corp. | 472,095 | 6,255 | |||
* | Kopin Corp. | 3,418,996 | 6,154 | |||
* | Red Violet Inc. | 312,144 | 6,102 | |||
* | Arteris Inc. | 817,251 | 5,982 | |||
*,1 | Veritone Inc. | 1,075,543 | 5,657 | |||
*,1 | Innodata Inc. | 843,297 | 5,566 | |||
* | Asure Software Inc. | 703,908 | 5,476 | |||
* | 1stdibs.com Inc. | 880,788 | 5,250 | |||
*,1 | Rigetti Computing Inc. | 3,420,163 | 5,233 | |||
*,1 | Tucows Inc. Class A | 280,738 | 5,211 | |||
* | Viant Technology Inc. Class A | 487,306 | 5,195 | |||
1 | CSP Inc. | 278,890 | 5,148 | |||
*,1 | QuickLogic Corp. | 302,806 | 4,854 | |||
*,1 | Atomera Inc. | 771,545 | 4,753 | |||
* | AstroNova Inc. | 251,308 | 4,478 | |||
* | Transphorm Inc. | 899,988 | 4,419 | |||
* | EverCommerce Inc. | 459,193 | 4,326 | |||
* | WM Technology Inc. | 3,203,513 | 4,261 | |||
* | Everspin Technologies Inc. | 511,672 | 4,052 | |||
* | Synchronoss Technologies Inc. | 422,273 | 3,526 | |||
*,1 | FiscalNote Holdings Inc. | 2,644,812 | 3,518 | |||
* | CoreCard Corp. | 314,332 | 3,473 | |||
Richardson Electronics Ltd. | 350,969 | 3,232 | ||||
* | Upland Software Inc. | 980,074 | 3,028 | |||
* | Intevac Inc. | 787,352 | 3,023 | |||
*,1 | Aeva Technologies Inc. | 759,242 | 2,984 | |||
* | AdTheorent Holding Co. Inc. | 873,209 | 2,803 | |||
*,1 | Rackspace Technology Inc. | 1,693,613 | 2,676 | |||
* | Amtech Systems Inc. | 477,101 | 2,581 | |||
* | Brightcove Inc. | 1,296,666 | 2,516 | |||
* | Expensify Inc. Class A | 1,304,665 | 2,401 | |||
* | Intellicheck Inc. | 685,145 | 2,384 | |||
*,1 | LivePerson Inc. | 2,286,362 | 2,280 | |||
* | AudioEye Inc. | 211,717 | 2,119 |
Shares | Market Value ($000) | |||||
*,1 | Phunware Inc. | 224,615 | 2,013 | |||
* | Quantum Corp. | 3,321,825 | 1,977 | |||
*,1 | GSI Technology Inc. | 574,548 | 1,953 | |||
* | comScore Inc. | 118,989 | 1,832 | |||
* | SecureWorks Corp. Class A | 263,152 | 1,768 | |||
*,1 | BigBear.ai Holdings Inc. | 805,504 | 1,651 | |||
* | DecisionPoint Systems Inc. | 179,250 | 1,626 | |||
* | One Stop Systems Inc. | 498,283 | 1,624 | |||
1 | SilverSun Technologies Inc. | 118,790 | 1,567 | |||
*,1 | Flux Power Holdings Inc. | 352,532 | 1,562 | |||
*,1 | Skillz Inc. Class A | 226,530 | 1,470 | |||
*,1 | System1 Inc. | 726,600 | 1,424 | |||
* | Issuer Direct Corp. | 110,039 | 1,422 | |||
* | TransAct Technologies Inc. | 269,345 | 1,411 | |||
*,1 | Direct Digital Holdings Inc. Class A | 90,848 | 1,385 | |||
* | Inuvo Inc. | 3,857,320 | 1,315 | |||
* | Key Tronic Corp. | 274,348 | 1,278 | |||
* | Zedge Inc. Class B | 455,536 | 1,262 | |||
* | NetSol Technologies Inc. | 448,836 | 1,243 | |||
* | ZeroFox Holdings Inc. | 1,099,152 | 1,231 | |||
* | Aware Inc. | 646,876 | 1,210 | |||
*,1 | Steel Connect Inc. | 126,263 | 1,189 | |||
*,1 | Quantum Computing Inc. | 1,149,577 | 1,138 | |||
*,1 | BuzzFeed Inc. Class A | 2,108,022 | 985 | |||
* | CVD Equipment Corp. | 198,073 | 933 | |||
*,1 | Edgio Inc. | 94,005 | 907 | |||
*,1 | Nutex Health Inc. | 9,268,251 | 889 | |||
*,1 | Stronghold Digital Mining Inc. Class A | 211,910 | 879 | |||
*,1 | authID Inc. | 112,318 | 857 | |||
* | KORE Group Holdings Inc. | 1,047,448 | 824 | |||
*,1 | KULR Technology Group Inc. | 2,126,566 | 808 | |||
* | Wag! Group Co. | 404,431 | 801 | |||
* | Mastech Digital Inc. | 85,243 | 767 | |||
1 | VirnetX Holding Corp. | 116,102 | 736 | |||
*,1 | Vroom Inc. | 54,150 | 727 | |||
* | Data I/O Corp. | 202,879 | 714 | |||
*,1 | Beachbody Co. Inc. | 73,310 | 704 | |||
* | Urgent.ly Inc. | 371,509 | 698 | |||
*,1 | Sphere 3D Corp. | 450,035 | 693 | |||
*,1 | Smith Micro Software Inc. | 2,009,704 | 692 | |||
*,1 | Trio-Tech International | 108,490 | 690 | |||
*,1 | Duos Technologies Group Inc. | 158,934 | 690 | |||
* | WidePoint Corp. | 265,533 | 688 | |||
* | Data Storage Corp. | 105,419 | 603 | |||
* | Creative Realities Inc. | 137,905 | 520 | |||
* | Streamline Health Solutions Inc. | 1,027,543 | 493 | |||
* | BTCS Inc. | 280,193 | 493 | |||
*,1 | EMCORE Corp. | 1,425,083 | 492 | |||
* | Glimpse Group Inc. | 437,150 | 490 | |||
*,1 | Greenidge Generation Holdings Inc. Class A | 134,326 | 470 | |||
*,1 | Alpine 4 Holdings Inc. | 649,415 | 460 | |||
*,1 | Paltalk Inc. | 134,298 | 414 | |||
* | SigmaTron International Inc. | 113,824 | 413 | |||
* | Bridgeline Digital Inc. | 352,489 | 409 | |||
*,1 | Presto Automation Inc. | 1,445,442 | 252 | |||
* | iPower Inc. | 386,294 | 205 | |||
*,1 | PSQ Holdings Inc. | 36,394 | 196 | |||
*,1 | Arena Group Holdings Inc. | 140,920 | 166 |
Shares | Market Value ($000) | |||||
*,1 | VerifyMe Inc. | 111,129 | 155 | |||
*,1 | CYNGN Inc. | 525,965 | 87 | |||
* | Nortech Systems Inc. | 5,595 | 75 | |||
*,1 | Rubicon Technologies Inc. Class A | 183,000 | 74 | |||
* | Intellinetics Inc. | 2,886 | 26 | |||
* | OMNIQ Corp. | 32,942 | 18 | |||
* | Boxlight Corp. Class A | 9,880 | 6 | |||
512,307,743 | ||||||
Telecommunications (1.9%) | ||||||
Cisco Systems Inc. | 114,491,123 | 5,714,252 | ||||
Comcast Corp. Class A | 124,526,243 | 5,398,213 | ||||
Verizon Communications Inc. | 118,980,352 | 4,992,416 | ||||
AT&T Inc. | 224,845,917 | 3,957,288 | ||||
T-Mobile US Inc. | 16,763,723 | 2,736,175 | ||||
* | Arista Networks Inc. | 7,866,931 | 2,281,253 | |||
Motorola Solutions Inc. | 5,218,432 | 1,852,439 | ||||
* | Charter Communications Inc. Class A | 2,972,016 | 863,757 | |||
Juniper Networks Inc. | 10,059,297 | 372,798 | ||||
* | Roku Inc. Class A | 3,937,457 | 256,604 | |||
* | Ciena Corp. | 4,594,471 | 227,197 | |||
* | Liberty Broadband Corp. Class C | 3,670,429 | 210,059 | |||
* | Frontier Communications Parent Inc. | 7,735,582 | 189,522 | |||
* | Lumentum Holdings Inc. | 2,136,650 | 101,170 | |||
Iridium Communications Inc. | 3,509,723 | 91,814 | ||||
Cogent Communications Holdings Inc. | 1,375,411 | 89,856 | ||||
InterDigital Inc. | 795,148 | 84,651 | ||||
* | Viasat Inc. | 3,529,654 | 63,851 | |||
* | Viavi Solutions Inc. | 7,003,362 | 63,661 | |||
Cable One Inc. | 141,782 | 59,992 | ||||
*,1 | Calix Inc. | 1,763,073 | 58,463 | |||
* | EchoStar Corp. Class A | 3,733,474 | 53,202 | |||
Telephone & Data Systems Inc. | 3,223,891 | 51,647 | ||||
* | Lumen Technologies Inc. | 31,964,941 | 49,865 | |||
* | Extreme Networks Inc. | 3,886,265 | 44,847 | |||
* | Harmonic Inc. | 3,325,884 | 44,700 | |||
*,1 | Infinera Corp. | 5,963,972 | 35,963 | |||
* | Digi International Inc. | 1,061,968 | 33,909 | |||
* | Globalstar Inc. | 22,488,946 | 33,059 | |||
Shenandoah Telecommunications Co. | 1,567,557 | 27,228 | ||||
* | Liberty Broadband Corp. Class A | 431,323 | 24,637 | |||
IDT Corp. Class B | 646,357 | 24,439 | ||||
Bel Fuse Inc. Class B | 379,733 | 22,902 | ||||
*,1 | Applied Optoelectronics Inc. | 1,342,926 | 18,613 | |||
*,1 | Altice USA Inc. Class A | 6,727,593 | 17,559 | |||
* | Gogo Inc. | 1,934,424 | 16,984 | |||
* | United States Cellular Corp. | 443,284 | 16,180 | |||
*,1 | Lightwave Logic Inc. | 3,325,630 | 15,564 | |||
* | Xperi Inc. | 1,206,320 | 14,548 | |||
* | Anterix Inc. | 415,431 | 13,963 | |||
*,1 | fuboTV Inc. | 8,747,003 | 13,820 | |||
* | NETGEAR Inc. | 859,099 | 13,548 | |||
*,1 | Clearfield Inc. | 407,264 | 12,560 | |||
* | Aviat Networks Inc. | 301,644 | 11,565 | |||
ADTRAN Holdings Inc. | 2,103,531 | 11,443 | ||||
*,1 | AST SpaceMobile Inc. Class A | 3,659,193 | 10,612 | |||
ATN International Inc. | 315,238 | 9,932 | ||||
* | Consolidated Communications Holdings Inc. | 2,211,019 | 9,552 | |||
* | 8x8 Inc. | 3,347,729 | 9,039 |
Shares | Market Value ($000) | |||||
* | Ribbon Communications Inc. | 2,700,143 | 8,640 | |||
Spok Holdings Inc. | 519,239 | 8,282 | ||||
* | CommScope Holding Co. Inc. | 6,279,673 | 8,226 | |||
* | Ooma Inc. | 729,720 | 6,224 | |||
* | WideOpenWest Inc. | 1,566,960 | 5,672 | |||
*,1 | Powerfleet Inc. | 1,054,037 | 5,629 | |||
* | Kaltura Inc. | 2,537,683 | 3,426 | |||
* | Lantronix Inc. | 942,727 | 3,356 | |||
* | KVH Industries Inc. | 623,125 | 3,178 | |||
* | Genasys Inc. | 1,282,730 | 3,040 | |||
*,1 | Comtech Telecommunications Corp. | 863,562 | 2,962 | |||
* | Airgain Inc. | 355,805 | 1,939 | |||
*,1 | Crexendo Inc. | 345,906 | 1,664 | |||
* | Cambium Networks Corp. | 375,529 | 1,619 | |||
*,1 | SurgePays Inc. | 371,912 | 1,432 | |||
*,1 | Akoustis Technologies Inc. | 2,123,996 | 1,255 | |||
Network-1 Technologies Inc. | 570,833 | 1,182 | ||||
*,1 | Inseego Corp. | 304,111 | 851 | |||
*,1 | DZS Inc. | 641,747 | 847 | |||
1 | ClearOne Inc. | 260,238 | 476 | |||
* | BK Technologies Corp. | 23,879 | 349 | |||
* | Optical Cable Corp. | 118,831 | 336 | |||
*,1 | Casa Systems Inc. | 957,382 | 262 | |||
Bel Fuse Inc. Class A | 3,626 | 257 | ||||
* | Sonim Technologies Inc. | 239,926 | 146 | |||
*,1 | Vislink Technologies Inc. | 28,259 | 92 | |||
*,1 | CalAmp Corp. | 10,689 | 35 | |||
*,1,2 | FTE Networks Inc. | 84,180 | — | |||
30,398,688 | ||||||
Utilities (2.6%) | ||||||
NextEra Energy Inc. | 63,623,193 | 4,066,158 | ||||
Waste Management Inc. | 12,601,244 | 2,685,955 | ||||
Southern Co. | 34,283,055 | 2,459,466 | ||||
Duke Energy Corp. | 24,195,273 | 2,339,925 | ||||
Constellation Energy Corp. | 10,031,736 | 1,854,366 | ||||
Sempra | 19,797,612 | 1,422,062 | ||||
Waste Connections Inc. | 8,109,279 | 1,394,877 | ||||
American Electric Power Co. Inc. | 16,173,034 | 1,392,498 | ||||
PG&E Corp. | 82,229,880 | 1,378,173 | ||||
Dominion Energy Inc. | 26,341,155 | 1,295,721 | ||||
Republic Services Inc. Class A | 6,433,712 | 1,231,670 | ||||
Exelon Corp. | 31,282,058 | 1,175,267 | ||||
Public Service Enterprise Group Inc. | 15,686,998 | 1,047,578 | ||||
Consolidated Edison Inc. | 10,853,682 | 985,623 | ||||
Xcel Energy Inc. | 17,489,034 | 940,036 | ||||
Edison International | 12,061,675 | 853,122 | ||||
WEC Energy Group Inc. | 9,928,994 | 815,369 | ||||
Vistra Corp. | 11,261,707 | 784,378 | ||||
American Water Works Co. Inc. | 6,112,757 | 747,040 | ||||
Entergy Corp. | 6,690,793 | 707,083 | ||||
FirstEnergy Corp. | 17,127,194 | 661,452 | ||||
Eversource Energy | 10,979,909 | 656,269 | ||||
PPL Corp. | 23,146,088 | 637,212 | ||||
DTE Energy Co. | 5,506,093 | 617,453 | ||||
Ameren Corp. | 8,267,023 | 611,429 | ||||
Atmos Energy Corp. | 4,749,244 | 564,543 | ||||
CenterPoint Energy Inc. | 19,780,956 | 563,559 | ||||
CMS Energy Corp. | 9,166,704 | 553,119 |
Shares | Market Value ($000) | |||||
NRG Energy Inc. | 7,126,016 | 482,360 | ||||
AES Corp. | 22,586,247 | 404,971 | ||||
Alliant Energy Corp. | 7,929,335 | 399,639 | ||||
NiSource Inc. | 14,125,613 | 390,714 | ||||
Evergy Inc. | 7,212,693 | 385,014 | ||||
* | Clean Harbors Inc. | 1,534,715 | 308,954 | |||
Essential Utilities Inc. | 7,797,878 | 288,911 | ||||
Pinnacle West Capital Corp. | 3,549,878 | 265,282 | ||||
OGE Energy Corp. | 6,282,805 | 215,500 | ||||
* | Casella Waste Systems Inc. Class A | 1,799,917 | 177,958 | |||
Southwest Gas Holdings Inc. | 2,132,741 | 162,366 | ||||
UGI Corp. | 6,594,447 | 161,828 | ||||
National Fuel Gas Co. | 2,891,693 | 155,342 | ||||
* | Stericycle Inc. | 2,907,795 | 153,386 | |||
IDACORP Inc. | 1,584,017 | 147,139 | ||||
Portland General Electric Co. | 3,237,210 | 135,963 | ||||
New Jersey Resources Corp. | 3,076,596 | 132,017 | ||||
Black Hills Corp. | 2,141,092 | 116,904 | ||||
ONE Gas Inc. | 1,745,495 | 112,637 | ||||
ALLETE Inc. | 1,816,031 | 108,308 | ||||
Ormat Technologies Inc. | 1,609,626 | 106,541 | ||||
PNM Resources Inc. | 2,693,131 | 101,369 | ||||
Northwestern Energy Group Inc. | 1,970,399 | 100,352 | ||||
Spire Inc. | 1,568,435 | 96,255 | ||||
1 | MGE Energy Inc. | 1,152,397 | 90,717 | |||
Avangrid Inc. | 2,435,484 | 88,749 | ||||
*,1 | Sunrun Inc. | 6,489,377 | 85,530 | |||
American States Water Co. | 1,173,556 | 84,778 | ||||
Avista Corp. | 2,418,986 | 84,713 | ||||
California Water Service Group | 1,814,807 | 84,352 | ||||
Chesapeake Utilities Corp. | 682,670 | 73,251 | ||||
Clearway Energy Inc. Class C | 2,389,621 | 55,081 | ||||
SJW Group | 894,442 | 50,617 | ||||
Northwest Natural Holding Co. | 1,101,776 | 41,008 | ||||
Hawaiian Electric Industries Inc. | 3,429,504 | 38,651 | ||||
Middlesex Water Co. | 562,726 | 29,543 | ||||
Clearway Energy Inc. Class A | 1,299,318 | 27,948 | ||||
Unitil Corp. | 502,458 | 26,304 | ||||
* | Enviri Corp. | 2,510,417 | 22,970 | |||
*,1 | Sunnova Energy International Inc. | 3,229,886 | 19,799 | |||
York Water Co. | 333,180 | 12,084 | ||||
Aris Water Solutions Inc. Class A | 799,144 | 11,308 | ||||
Genie Energy Ltd. Class B | 743,537 | 11,213 | ||||
*,1 | Net Power Inc. | 971,852 | 11,069 | |||
Artesian Resources Corp. Class A | 281,510 | 10,447 | ||||
*,1 | NuScale Power Corp. Class A | 1,810,727 | 9,615 | |||
Excelerate Energy Inc. Class A | 578,136 | 9,262 | ||||
* | Altus Power Inc. Class A | 1,749,901 | 8,365 | |||
* | Pure Cycle Corp. | 583,577 | 5,544 | |||
Global Water Resources Inc. | 430,487 | 5,527 | ||||
RGC Resources Inc. | 255,382 | 5,169 | ||||
* | Quest Resource Holding Corp. | 559,393 | 4,800 | |||
* | Perma-Fix Environmental Services Inc. | 384,758 | 4,575 | |||
* | Arq Inc. | 610,658 | 3,957 | |||
*,1 | Vertex Energy Inc. | 2,646,605 | 3,705 | |||
*,1 | Cadiz Inc. | 1,259,737 | 3,653 | |||
*,1 | Aqua Metals Inc. | 2,952,345 | 1,588 | |||
* | Via Renewables Inc. Class A | 124,941 | 1,351 |
Shares | Market Value ($000) | |||||
* | Clean Energy Technologies Inc. | 8,777 | 9 | |||
*,1 | Vivakor Inc. | 6,500 | 5 | |||
40,578,370 | ||||||
Total Common Stocks (Cost $706,524,265) | 1,595,666,791 | |||||
Preferred Stocks (0.0%) | ||||||
*,1,2 | Next Bridge Hydrocarbons Inc. Preference Shares | 1,763,201 | — | |||
*,2 | BTCS Inc. Preference Shares | 280,193 | — | |||
Total Preferred Stocks (Cost $5,104) | — | |||||
Rights (0.0%) | ||||||
*,1,2 | Frequency Therapeutics Inc. CVR | 1,246,700 | 2,469 | |||
*,1,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/28 | 201,001 | 911 | |||
*,2 | Spectrum Pharmaceuticals Inc. CVR | 5,990,797 | 488 | |||
*,2 | Imara Inc. CVR | 370,003 | 463 | |||
*,1,2 | Palisade Bio Inc. CVR | 204,224 | 196 | |||
*,2 | Ocera Therapeutics Inc. CVR | 653,477 | 176 | |||
*,2 | Surface Oncology Inc. CVR | 1,709,153 | 161 | |||
*,2 | Adamas Pharmaceuticals Inc. CVR | 2,522,158 | 152 | |||
*,1,2 | CinCor Pharma Inc. CVR | 28,710 | 88 | |||
*,2 | Gyre Therapeutics Inc. CVR | 826,502 | 83 | |||
*,2 | Aduro Biotech Inc. CVR | 415,255 | 76 | |||
*,2 | OncoMed Pharmaceuticals Inc. CVR | 255,777 | 61 | |||
*,2 | Strongbridge Biopharma plc CVR | 1,399,363 | 48 | |||
*,1,2 | Miragen Therapeutics Inc. CVR | 1,753,041 | 35 | |||
*,1,2 | Q32 Bio Inc. CVR | 1,354,738 | 12 | |||
*,2 | Alexza Pharmaceuticals Inc. CVR | 327,391 | 11 | |||
*,1,2 | Oncternal Therapeutics Inc. CVR | 8,933 | 9 | |||
*,2 | F-star Therapeutics Inc. CVR | 122,042 | 8 | |||
*,2 | Dianthus Therapeutics Inc. CVR | 1,432,921 | 7 | |||
*,1,2 | INNOVATE Corp. | 1,618,635 | 1 | |||
*,2 | Ambit Biosciences Corp. CVR | 201,330 | — | |||
*,2 | Pineapple Energy Inc. CVR | 69,639 | — | |||
*,2 | ABIOMED Inc. CVR | 264 | — | |||
*,1,2 | Disc Medicine Inc. CVR | 275,152 | — | |||
*,1,2 | Sesen Bio Inc. CVR | 6,822,627 | — | |||
*,2 | Neurogene Inc. CVR | 98,708 | — | |||
*,1 | Empire Petroleum Corp. Exp. 4/3/24 | 287,746 | — | |||
Total Rights (Cost $4,630) | 5,455 | |||||
Warrants (0.0%) | ||||||
* | Geron Corp. Exp. 12/31/25 | 1,202,419 | 1,166 | |||
* | Presidio Property Trust Inc. Exp. 1/24/27 | 110,319 | 7 | |||
* | Hycroft Mining Holding Corp. Exp. 10/6/25 | 155,000 | 3 | |||
*,1 | TurnOnGreen Inc. Exp. 7/14/28 | 1,503,700 | 3 | |||
* | LGL Group Inc. Exp. 12/16/25 | 2,391 | 1 | |||
* | Ayala Pharmaceuticals Inc. Exp. 9/11/24 | 157,660 | — | |||
* | SELLAS Life Sciences Group Inc. Exp. 4/5/27 | 40,000 | — | |||
*,2 | Athenex Inc. Exp. 8/15/27 | 535,168 | — | |||
* | Cassava Sciences Inc. Exp. 11/15/24 | 1 | — | |||
Total Warrants (Cost $9) | 1,180 |
Coupon | Shares | Market Value ($000) | ||||
Temporary Cash Investments (0.3%) | ||||||
Money Market Fund (0.3%) | ||||||
5,6 | Vanguard Market Liquidity Fund (Cost $5,792,872) | 5.407% | 57,947,706 | 5,793,612 | ||
Total Investments (100.1%) (Cost $712,326,880) | 1,601,467,038 | |||||
Other Assets and Liabilities—Net (-0.1%) | (2,058,111) | |||||
Net Assets (100%) | 1,599,408,927 |
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 $3,256,476,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Considered an affiliated company of the fund as the fund owns more than 5% of the outstanding voting securities of such company. |
4 | Restricted securities totaling $3,153,000, representing 0.0% of net assets. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $3,704,273,000 was received for securities on loan, of which $3,703,911,000 is held in Vanguard Market Liquidity Fund and $362,000 is held in cash. |
CVR—Contingent Value Rights. | |
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 2024 | 4,453 | 477,785 | 8,252 |
E-mini S&P 500 Index | June 2024 | 9,242 | 2,453,058 | 42,010 |
E-mini S&P Mid-Cap 400 Index | June 2024 | 240 | 73,857 | 2,181 |
52,443 |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Arbor Realty Trust Inc. | 1/31/25 | GSI | 6,480 | (5.332) | 135 | — |
Global Payments Inc. | 8/30/24 | BANA | 234,757 | (5.928) | 6,576 | — |
Goldman Sachs Group Inc. | 8/29/25 | BANA | 331,082 | (6.028) | 25,216 | — |
Invesco Ltd. | 8/30/24 | BANA | 4,315 | (5.878) | 367 | — |
Invesco Ltd. | 8/30/24 | BANA | 925 | (5.878) | 79 | — |
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) |
Paycor HCM Inc. | 1/31/25 | CITNA | 4,224 | (5.329) | — | (353) |
VICI Properties Inc. Class A | 8/30/24 | BANA | 82,308 | (5.978) | 387 | — |
Visa Inc. Class A | 8/30/24 | BANA | 63,594 | (5.228) | — | (933) |
Visa Inc. Class A | 8/30/24 | BANA | 56,528 | (5.328) | — | (834) |
Yum! Brands Inc. | 8/30/24 | BANA | 24,224 | (5.328) | 61 | — |
32,821 | (2,120) |
1 | Based on USD Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. | |
CITNA—Citibank, N.A. | |
GSI—Goldman Sachs International. |
At March 31, 2024, the
counterparties had deposited in segregated accounts securities with a value of $30,285,000 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. Other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields,
maturities, and ratings), both as furnished by independent pricing services.
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 or indexes 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, 2024, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 1,595,660,375 | 3,156 | 3,260 | 1,595,666,791 |
Preferred Stocks | — | — | — | — |
Rights | — | — | 5,455 | 5,455 |
Warrants | 1,180 | — | — | 1,180 |
Temporary Cash Investments | 5,793,612 | — | — | 5,793,612 |
Total | 1,601,455,167 | 3,156 | 8,715 | 1,601,467,038 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 52,443 | — | — | 52,443 |
Swap Contracts | — | 32,821 | — | 32,821 |
Total | 52,443 | 32,821 | — | 85,264 |
Liabilities | ||||
Swap Contracts | — | 2,120 | — | 2,120 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |
E. Certain of the fund’s
investments are in companies that are considered to be affiliated companies of the fund because the fund owns more than 5% of the outstanding voting securities of the company or the issuer is another member of The
Vanguard Group. Transactions during the period in securities of these companies were as follows:
Current Period Transactions | ||||||||
Dec. 31, 2023 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Mar. 31, 2024 Market Value ($000) | |
1895 Bancorp of Wisconsin Inc. | 2,291 | — | — | — | (32) | — | — | 2,259 |
Vanguard Market Liquidity Fund | 5,979,482 | NA1 | NA1 | (114) | (52) | 36,046 | — | 5,793,612 |
Total | 5,981,773 | — | — | (114) | (84) | 36,046 | — | 5,795,871 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |