Vanguard® Small-Cap 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 (99.9%) | ||||||
Basic Materials (4.1%) | ||||||
Reliance Inc. | 1,460,805 | 488,172 | ||||
Eastman Chemical Co. | 2,992,616 | 299,920 | ||||
Steel Dynamics Inc. | 1,961,396 | 290,738 | ||||
* | Cleveland-Cliffs Inc. | 12,709,903 | 289,023 | |||
United States Steel Corp. | 5,135,529 | 209,427 | ||||
Royal Gold Inc. | 1,675,855 | 204,136 | ||||
FMC Corp. | 3,182,063 | 202,697 | ||||
* | RBC Bearings Inc. | 744,906 | 201,385 | |||
UFP Industries Inc. | 1,497,708 | 184,233 | ||||
Olin Corp. | 3,068,433 | 180,424 | ||||
Commercial Metals Co. | 2,968,889 | 174,482 | ||||
Hexcel Corp. | 2,152,433 | 156,805 | ||||
Alcoa Corp. | 4,580,081 | 154,761 | ||||
Boise Cascade Co. | 1,008,594 | 154,688 | ||||
Mueller Industries Inc. | 2,750,713 | 148,346 | ||||
* | Valvoline Inc. | 3,307,222 | 147,403 | |||
Element Solutions Inc. | 5,864,388 | 146,492 | ||||
Timken Co. | 1,619,481 | 141,591 | ||||
Mosaic Co. | 4,106,425 | 133,295 | ||||
Cabot Corp. | 1,413,897 | 130,361 | ||||
Balchem Corp. | 823,172 | 127,551 | ||||
*,1 | Arcadium Lithium plc | 27,397,268 | 118,082 | |||
NewMarket Corp. | 183,427 | 116,406 | ||||
Huntsman Corp. | 4,310,627 | 112,206 | ||||
Ashland Inc. | 1,150,021 | 111,978 | ||||
Avient Corp. | 2,326,255 | 100,960 | ||||
Chemours Co. | 3,786,214 | 99,426 | ||||
Carpenter Technology Corp. | 1,197,404 | 85,519 | ||||
Innospec Inc. | 634,495 | 81,812 | ||||
Scotts Miracle-Gro Co. | 1,084,535 | 80,895 | ||||
Sensient Technologies Corp. | 1,080,390 | 74,752 | ||||
Hecla Mining Co. | 15,150,612 | 72,874 | ||||
Quaker Chemical Corp. | 344,104 | 70,627 | ||||
Materion Corp. | 526,805 | 69,407 | ||||
Westlake Corp. | 408,892 | 62,479 | ||||
Minerals Technologies Inc. | 825,760 | 62,163 | ||||
Tronox Holdings plc | 3,001,677 | 52,079 | ||||
*,1 | MP Materials Corp. | 3,630,755 | 51,920 | |||
Stepan Co. | 542,482 | 48,845 | ||||
Worthington Steel Inc. | 1,283,165 | 46,001 | ||||
* | Ingevity Corp. | 833,276 | 39,747 |
Shares | Market Value ($000) | |||||
Kaiser Aluminum Corp. | 387,917 | 34,664 | ||||
* | Coeur Mining Inc. | 8,857,384 | 33,392 | |||
* | Ecovyst Inc. | 2,662,404 | 29,686 | |||
Koppers Holdings Inc. | 506,239 | 27,929 | ||||
Mativ Holdings Inc. | 1,313,249 | 24,623 | ||||
* | Century Aluminum Co. | 1,297,182 | 19,964 | |||
Compass Minerals International Inc. | 1,051,264 | 16,547 | ||||
Radius Recycling Inc. | 633,645 | 13,389 | ||||
GrafTech International Ltd. | 2,778,684 | 3,835 | ||||
5,928,137 | ||||||
Consumer Discretionary (16.3%) | ||||||
* | Deckers Outdoor Corp. | 654,829 | 616,364 | |||
Williams-Sonoma Inc. | 1,636,335 | 519,585 | ||||
* | DraftKings Inc. Class A | 10,875,362 | 493,850 | |||
RB Global Inc. | 4,655,723 | 354,626 | ||||
Toll Brothers Inc. | 2,660,747 | 344,221 | ||||
* | Floor & Decor Holdings Inc. Class A | 2,587,944 | 335,449 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 5,042,417 | 330,783 | |||
Dick's Sporting Goods Inc. | 1,410,294 | 317,119 | ||||
Bath & Body Works Inc. | 5,763,294 | 288,280 | ||||
Tapestry Inc. | 5,853,122 | 277,906 | ||||
Wingstop Inc. | 748,664 | 274,311 | ||||
* | elf Beauty Inc. | 1,345,130 | 263,686 | |||
Texas Roadhouse Inc. Class A | 1,704,150 | 263,240 | ||||
Service Corp. International | 3,538,409 | 262,585 | ||||
* | BJ's Wholesale Club Holdings Inc. | 3,403,903 | 257,505 | |||
* | American Airlines Group Inc. | 16,673,931 | 255,945 | |||
Wynn Resorts Ltd. | 2,449,953 | 250,459 | ||||
* | Five Below Inc. | 1,337,427 | 242,583 | |||
Tempur Sealy International Inc. | 4,208,990 | 239,155 | ||||
*,1 | Carvana Co. Class A | 2,669,419 | 234,669 | |||
* | Light & Wonder Inc. | 2,296,748 | 234,475 | |||
* | Caesars Entertainment Inc. | 5,242,122 | 229,290 | |||
*,1 | Norwegian Cruise Line Holdings Ltd. | 10,851,087 | 227,113 | |||
Aramark | 6,693,940 | 217,687 | ||||
Vail Resorts Inc. | 968,333 | 215,774 | ||||
PVH Corp. | 1,521,148 | 213,889 | ||||
Gentex Corp. | 5,904,110 | 213,257 | ||||
Lithia Motors Inc. Class A | 702,015 | 211,208 | ||||
* | Crocs Inc. | 1,466,010 | 210,812 | |||
Lear Corp. | 1,454,453 | 210,721 | ||||
Churchill Downs Inc. | 1,691,430 | 209,315 | ||||
* | Skechers USA Inc. Class A | 3,407,375 | 208,736 | |||
* | Etsy Inc. | 3,022,627 | 207,715 | |||
BorgWarner Inc. | 5,861,984 | 203,645 | ||||
* | SiteOne Landscape Supply Inc. | 1,151,427 | 200,982 | |||
Murphy USA Inc. | 477,591 | 200,206 | ||||
* | Duolingo Inc. Class A | 867,451 | 191,342 | |||
Hasbro Inc. | 3,363,819 | 190,123 | ||||
Pool Corp. | 468,940 | 189,217 | ||||
* | Mattel Inc. | 9,009,406 | 178,476 | |||
* | CarMax Inc. | 2,014,060 | 175,445 | |||
H&R Block Inc. | 3,558,245 | 174,745 | ||||
New York Times Co. Class A | 3,957,512 | 171,044 | ||||
Hyatt Hotels Corp. Class A | 1,071,450 | 171,025 | ||||
Gap Inc. | 6,148,350 | 169,387 | ||||
Ralph Lauren Corp. Class A | 896,177 | 168,266 | ||||
* | Bright Horizons Family Solutions Inc. | 1,476,858 | 167,417 |
Shares | Market Value ($000) | |||||
Whirlpool Corp. | 1,393,779 | 166,738 | ||||
U-Haul Holding Co. (XNYS) | 2,490,490 | 166,066 | ||||
* | Lyft Inc. Class A | 8,482,059 | 164,128 | |||
Meritage Homes Corp. | 922,547 | 161,870 | ||||
* | Taylor Morrison Home Corp. Class A | 2,578,936 | 160,332 | |||
Wyndham Hotels & Resorts Inc. | 2,065,881 | 158,556 | ||||
Interpublic Group of Cos. Inc. | 4,834,550 | 157,751 | ||||
1 | Paramount Global Class B | 13,263,100 | 156,107 | |||
* | Wayfair Inc. Class A | 2,293,804 | 155,703 | |||
* | Abercrombie & Fitch Co. Class A | 1,221,256 | 153,060 | |||
Thor Industries Inc. | 1,291,973 | 151,600 | ||||
Nexstar Media Group Inc. Class A | 822,210 | 141,659 | ||||
* | AutoNation Inc. | 850,086 | 140,757 | |||
Harley-Davidson Inc. | 3,196,892 | 139,832 | ||||
Macy's Inc. | 6,989,964 | 139,729 | ||||
* | Planet Fitness Inc. Class A | 2,212,795 | 138,587 | |||
* | Alaska Air Group Inc. | 3,215,513 | 138,235 | |||
TKO Group Holdings Inc. Class A | 1,594,948 | 137,820 | ||||
VF Corp. | 8,925,873 | 136,923 | ||||
Polaris Inc. | 1,366,494 | 136,813 | ||||
* | Capri Holdings Ltd. | 2,973,122 | 134,682 | |||
* | RH | 371,780 | 129,476 | |||
Advance Auto Parts Inc. | 1,517,738 | 129,144 | ||||
Academy Sports & Outdoors Inc. | 1,891,372 | 127,743 | ||||
* | Ollie's Bargain Outlet Holdings Inc. | 1,571,072 | 125,010 | |||
* | Asbury Automotive Group Inc. | 524,926 | 123,767 | |||
KB Home | 1,741,216 | 123,417 | ||||
* | Coty Inc. Class A | 10,275,369 | 122,893 | |||
Boyd Gaming Corp. | 1,747,067 | 117,613 | ||||
American Eagle Outfitters Inc. | 4,534,425 | 116,943 | ||||
* | Skyline Champion Corp. | 1,325,824 | 112,708 | |||
*,1 | Cava Group Inc. | 1,593,592 | 111,631 | |||
Signet Jewelers Ltd. | 1,073,867 | 107,462 | ||||
*,1 | Rivian Automotive Inc. Class A | 9,689,926 | 106,105 | |||
* | Grand Canyon Education Inc. | 765,467 | 104,264 | |||
* | Shake Shack Inc. Class A | 956,409 | 99,495 | |||
* | Goodyear Tire & Rubber Co. | 7,240,294 | 99,409 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 3,327,326 | 98,822 | |||
Group 1 Automotive Inc. | 331,638 | 96,915 | ||||
1 | Choice Hotels International Inc. | 758,285 | 95,809 | |||
* | Hilton Grand Vacations Inc. | 1,928,125 | 91,027 | |||
MDC Holdings Inc. | 1,427,652 | 89,814 | ||||
* | Tri Pointe Homes Inc. | 2,312,373 | 89,396 | |||
Marriott Vacations Worldwide Corp. | 815,335 | 87,836 | ||||
* | Madison Square Garden Sports Corp. | 470,593 | 86,834 | |||
Rush Enterprises Inc. Class A | 1,614,215 | 86,393 | ||||
Kontoor Brands Inc. | 1,432,918 | 86,333 | ||||
* | YETI Holdings Inc. | 2,215,061 | 85,391 | |||
Travel + Leisure Co. | 1,721,166 | 84,268 | ||||
Wendy's Co. | 4,452,298 | 83,881 | ||||
Penske Automotive Group Inc. | 512,784 | 83,066 | ||||
*,1 | GameStop Corp. Class A | 6,624,075 | 82,933 | |||
* | Visteon Corp. | 700,909 | 82,434 | |||
Kohl's Corp. | 2,823,556 | 82,307 | ||||
* | Liberty Media Corp.-Liberty SiriusXM | 2,721,523 | 80,856 | |||
Newell Brands Inc. | 10,040,255 | 80,623 | ||||
Red Rock Resorts Inc. Class A | 1,283,537 | 76,781 | ||||
Steven Madden Ltd. | 1,807,861 | 76,436 |
Shares | Market Value ($000) | |||||
Carter's Inc. | 892,164 | 75,548 | ||||
LCI Industries | 613,615 | 75,512 | ||||
TEGNA Inc. | 5,024,656 | 75,068 | ||||
* | Urban Outfitters Inc. | 1,656,560 | 71,928 | |||
* | TripAdvisor Inc. | 2,552,696 | 70,939 | |||
* | Penn Entertainment Inc. | 3,887,767 | 70,796 | |||
* | Helen of Troy Ltd. | 605,704 | 69,801 | |||
Columbia Sportswear Co. | 849,072 | 68,928 | ||||
Foot Locker Inc. | 2,402,788 | 68,480 | ||||
* | SkyWest Inc. | 974,919 | 67,347 | |||
*,1 | Lucid Group Inc. | 23,459,390 | 66,859 | |||
Graham Holdings Co. Class B | 86,758 | 66,602 | ||||
* | Stride Inc. | 1,051,011 | 66,266 | |||
* | Frontdoor Inc. | 2,031,165 | 66,175 | |||
* | Dorman Products Inc. | 682,768 | 65,812 | |||
* | JetBlue Airways Corp. | 8,655,275 | 64,222 | |||
Bloomin' Brands Inc. | 2,214,526 | 63,513 | ||||
Inter Parfums Inc. | 448,780 | 63,058 | ||||
Leggett & Platt Inc. | 3,231,144 | 61,876 | ||||
* | ACV Auctions Inc. Class A | 3,238,316 | 60,783 | |||
* | Sonos Inc. | 3,159,493 | 60,220 | |||
*,1 | Dutch Bros Inc. Class A | 1,804,005 | 59,532 | |||
* | LGI Homes Inc. | 511,456 | 59,518 | |||
Strategic Education Inc. | 560,715 | 58,382 | ||||
* | Topgolf Callaway Brands Corp. | 3,532,801 | 57,125 | |||
* | Fox Factory Holding Corp. | 1,081,625 | 56,320 | |||
* | Brinker International Inc. | 1,128,638 | 56,071 | |||
Papa John's International Inc. | 835,716 | 55,659 | ||||
Avis Budget Group Inc. | 452,758 | 55,445 | ||||
* | Sweetgreen Inc. Class A | 2,157,102 | 54,488 | |||
Laureate Education Inc. | 3,620,367 | 52,749 | ||||
PriceSmart Inc. | 623,167 | 52,346 | ||||
* | Liberty Media Corp.-Liberty Live Class C | 1,185,506 | 51,949 | |||
*,1 | QuantumScape Corp. Class A | 8,227,674 | 51,752 | |||
* | Dave & Buster's Entertainment Inc. | 820,598 | 51,369 | |||
HNI Corp. | 1,129,683 | 50,983 | ||||
* | United Parks & Resorts Inc. | 897,966 | 50,475 | |||
1 | Nordstrom Inc. | 2,487,320 | 50,418 | |||
* | Cinemark Holdings Inc. | 2,792,708 | 50,185 | |||
Acushnet Holdings Corp. | 751,164 | 49,539 | ||||
* | Hanesbrands Inc. | 8,516,153 | 49,394 | |||
*,1 | PowerSchool Holdings Inc. Class A | 2,319,792 | 49,388 | |||
* | Adtalem Global Education Inc. | 950,478 | 48,855 | |||
* | Six Flags Entertainment Corp. | 1,825,558 | 48,049 | |||
* | OPENLANE Inc. | 2,759,231 | 47,735 | |||
Worthington Enterprises Inc. | 765,836 | 47,658 | ||||
Levi Strauss & Co. Class A | 2,356,578 | 47,108 | ||||
* | Gentherm Inc. | 805,672 | 46,391 | |||
* | Central Garden & Pet Co. Class A | 1,246,576 | 46,024 | |||
MillerKnoll Inc. | 1,858,112 | 46,007 | ||||
* | Chewy Inc. Class A | 2,882,520 | 45,861 | |||
Phinia Inc. | 1,192,118 | 45,813 | ||||
* | ODP Corp. | 859,090 | 45,575 | |||
Endeavor Group Holdings Inc. Class A | 1,725,317 | 44,392 | ||||
* | National Vision Holdings Inc. | 1,997,768 | 44,271 | |||
Oxford Industries Inc. | 379,225 | 42,625 | ||||
Cheesecake Factory Inc. | 1,167,071 | 42,190 | ||||
Dana Inc. | 3,306,754 | 41,996 |
Shares | Market Value ($000) | |||||
* | Beyond Inc. | 1,160,047 | 41,657 | |||
Upbound Group Inc. | 1,179,086 | 41,516 | ||||
1 | Cracker Barrel Old Country Store Inc. | 566,772 | 41,221 | |||
La-Z-Boy Inc. | 1,089,314 | 40,980 | ||||
* | Cavco Industries Inc. | 101,299 | 40,424 | |||
John Wiley & Sons Inc. Class A | 1,054,245 | 40,198 | ||||
* | Coursera Inc. | 2,805,954 | 39,340 | |||
PROG Holdings Inc. | 1,116,498 | 38,452 | ||||
* | Victoria's Secret & Co. | 1,978,452 | 38,342 | |||
* | Knowles Corp. | 2,290,691 | 36,880 | |||
1 | Dillard's Inc. Class A | 78,189 | 36,877 | |||
* | Boot Barn Holdings Inc. | 386,026 | 36,730 | |||
* | Peloton Interactive Inc. Class A | 8,467,900 | 36,285 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 615,527 | 36,156 | |||
* | Under Armour Inc. Class A | 4,898,409 | 36,150 | |||
* | Sphere Entertainment Co. | 722,569 | 35,464 | |||
Jack in the Box Inc. | 499,194 | 34,185 | ||||
* | Under Armour Inc. Class C | 4,777,809 | 34,114 | |||
* | Sally Beauty Holdings Inc. | 2,681,771 | 33,308 | |||
* | Madison Square Garden Entertainment Corp. Class A | 841,324 | 32,988 | |||
1 | Krispy Kreme Inc. | 2,148,661 | 32,735 | |||
Buckle Inc. | 774,141 | 31,175 | ||||
* | Lions Gate Entertainment Corp. Class B | 3,284,596 | 30,580 | |||
Allegiant Travel Co. | 398,796 | 29,993 | ||||
Camping World Holdings Inc. Class A | 1,032,566 | 28,757 | ||||
* | G-III Apparel Group Ltd. | 989,712 | 28,712 | |||
Steelcase Inc. Class A | 2,161,771 | 28,276 | ||||
1 | Guess? Inc. | 889,468 | 27,992 | |||
* | Udemy Inc. | 2,539,826 | 27,887 | |||
* | Leslie's Inc. | 4,247,932 | 27,612 | |||
* | Cars.com Inc. | 1,597,926 | 27,452 | |||
* | Life Time Group Holdings Inc. | 1,750,224 | 27,164 | |||
* | Hertz Global Holdings Inc. | 3,107,644 | 24,333 | |||
* | Integral Ad Science Holding Corp. | 2,410,281 | 24,031 | |||
* | Dream Finders Homes Inc. Class A | 543,920 | 23,786 | |||
* | Liberty Media Corp.-Liberty Live Class A | 556,407 | 23,564 | |||
*,1 | AMC Entertainment Holdings Inc. Class A | 6,302,127 | 23,444 | |||
* | Sabre Corp. | 9,656,414 | 23,369 | |||
* | Driven Brands Holdings Inc. | 1,460,441 | 23,060 | |||
Matthews International Corp. Class A | 741,772 | 23,054 | ||||
Monro Inc. | 723,900 | 22,832 | ||||
* | Vista Outdoor Inc. | 665,861 | 21,827 | |||
Wolverine World Wide Inc. | 1,927,995 | 21,613 | ||||
* | Revolve Group Inc. Class A | 1,006,606 | 21,310 | |||
Sturm Ruger & Co. Inc. | 452,812 | 20,897 | ||||
* | American Axle & Manufacturing Holdings Inc. | 2,830,167 | 20,830 | |||
* | Portillo's Inc. Class A | 1,457,783 | 20,671 | |||
* | BJ's Restaurants Inc. | 561,779 | 20,325 | |||
* | Vizio Holding Corp. Class A | 1,847,535 | 20,212 | |||
Arhaus Inc. Class A | 1,285,320 | 19,781 | ||||
Sonic Automotive Inc. Class A | 335,190 | 19,086 | ||||
Scholastic Corp. | 502,966 | 18,967 | ||||
* | Chegg Inc. | 2,488,797 | 18,840 | |||
*,1 | Mister Car Wash Inc. | 2,406,188 | 18,648 | |||
Dine Brands Global Inc. | 392,986 | 18,266 | ||||
Caleres Inc. | 429,195 | 17,610 | ||||
* | Sun Country Airlines Holdings Inc. | 1,084,952 | 16,372 | |||
* | Figs Inc. Class A | 3,280,043 | 16,335 |
Shares | Market Value ($000) | |||||
* | Lions Gate Entertainment Corp. Class A | 1,590,831 | 15,829 | |||
* | U-Haul Holding Co. | 211,861 | 14,309 | |||
*,1 | Luminar Technologies Inc. Class A | 6,981,545 | 13,754 | |||
1 | Spirit Airlines Inc. | 2,785,836 | 13,483 | |||
* | Clear Channel Outdoor Holdings Inc. | 7,989,768 | 13,183 | |||
* | Corsair Gaming Inc. | 1,047,969 | 12,932 | |||
* | Instructure Holdings Inc. | 554,527 | 11,856 | |||
Interface Inc. Class A | 702,563 | 11,817 | ||||
* | Savers Value Village Inc. | 612,555 | 11,810 | |||
1 | Designer Brands Inc. Class A | 1,062,702 | 11,615 | |||
Sinclair Inc. | 809,142 | 10,899 | ||||
* | Rush Street Interactive Inc. | 1,549,107 | 10,085 | |||
Smith & Wesson Brands Inc. | 580,714 | 10,081 | ||||
* | AMC Networks Inc. Class A | 775,659 | 9,409 | |||
*,1 | Frontier Group Holdings Inc. | 1,136,841 | 9,220 | |||
* | Central Garden & Pet Co. | 211,077 | 9,040 | |||
1 | Bowlero Corp. Class A | 580,220 | 7,949 | |||
Rush Enterprises Inc. Class B | 120,872 | 6,441 | ||||
*,1 | SES AI Corp. | 3,133,423 | 5,264 | |||
* | Angi Inc. Class A | 1,841,576 | 4,825 | |||
* | Petco Health & Wellness Co. Inc. Class A | 2,054,760 | 4,685 | |||
1 | Cricut Inc. Class A | 934,684 | 4,449 | |||
1 | Paramount Global Class A | 198,717 | 4,338 | |||
* | EW Scripps Co. Class A | 879,549 | 3,457 | |||
* | GoPro Inc. Class A | 1,495,248 | 3,334 | |||
*,1 | iRobot Corp. | 336,896 | 2,951 | |||
23,738,866 | ||||||
Consumer Staples (3.1%) | ||||||
Bunge Global SA | 3,659,294 | 375,151 | ||||
* | Celsius Holdings Inc. | 4,432,586 | 367,550 | |||
* | US Foods Holding Corp. | 5,936,623 | 320,400 | |||
Casey's General Stores Inc. | 946,467 | 301,402 | ||||
* | Performance Food Group Co. | 3,968,132 | 296,181 | |||
* | BellRing Brands Inc. | 3,342,922 | 197,333 | |||
Lamb Weston Holdings Inc. | 1,842,385 | 196,269 | ||||
Ingredion Inc. | 1,671,483 | 195,313 | ||||
* | Darling Ingredients Inc. | 4,070,060 | 189,298 | |||
* | Sprouts Farmers Market Inc. | 2,581,395 | 166,448 | |||
Molson Coors Beverage Co. Class B | 2,271,777 | 152,777 | ||||
* | Freshpet Inc. | 1,230,421 | 142,557 | |||
* | Post Holdings Inc. | 1,238,134 | 131,589 | |||
Coca-Cola Consolidated Inc. | 128,052 | 108,384 | ||||
Flowers Foods Inc. | 4,297,586 | 102,068 | ||||
Lancaster Colony Corp. | 491,391 | 102,028 | ||||
WD-40 Co. | 345,837 | 87,604 | ||||
Albertsons Cos. Inc. Class A | 4,036,802 | 86,549 | ||||
* | Simply Good Foods Co. | 2,291,440 | 77,978 | |||
* | Grocery Outlet Holding Corp. | 2,279,270 | 65,597 | |||
Spectrum Brands Holdings Inc. | 733,737 | 65,310 | ||||
Cal-Maine Foods Inc. | 1,014,494 | 59,703 | ||||
* | Boston Beer Co. Inc. Class A | 180,862 | 55,058 | |||
Energizer Holdings Inc. | 1,832,083 | 53,937 | ||||
Edgewell Personal Care Co. | 1,274,855 | 49,260 | ||||
* | TreeHouse Foods Inc. | 1,243,198 | 48,423 | |||
Andersons Inc. | 820,784 | 47,088 | ||||
J & J Snack Foods Corp. | 297,005 | 42,935 | ||||
Reynolds Consumer Products Inc. | 1,341,613 | 38,316 | ||||
Vector Group Ltd. | 3,424,620 | 37,534 |
Shares | Market Value ($000) | |||||
* | Pilgrim's Pride Corp. | 908,362 | 31,175 | |||
Universal Corp. | 597,046 | 30,879 | ||||
Utz Brands Inc. | 1,558,097 | 28,731 | ||||
* | National Beverage Corp. | 597,380 | 28,352 | |||
Weis Markets Inc. | 413,060 | 26,601 | ||||
Fresh Del Monte Produce Inc. | 978,673 | 25,357 | ||||
* | Herbalife Ltd. | 2,399,552 | 24,116 | |||
1 | B&G Foods Inc. | 2,000,824 | 22,889 | |||
Seaboard Corp. | 6,198 | 19,982 | ||||
* | Hain Celestial Group Inc. | 2,285,965 | 17,968 | |||
Nu Skin Enterprises Inc. Class A | 1,257,555 | 17,392 | ||||
* | United Natural Foods Inc. | 1,436,392 | 16,504 | |||
* | USANA Health Sciences Inc. | 292,151 | 14,169 | |||
* | Duckhorn Portfolio Inc. | 1,321,233 | 12,301 | |||
Tootsie Roll Industries Inc. | 368,746 | 11,811 | ||||
*,1 | Beyond Meat Inc. | 780,058 | 6,459 | |||
ACCO Brands Corp. | 1,148,329 | 6,442 | ||||
Medifast Inc. | 138,665 | 5,314 | ||||
*,1 | BRC Inc. Class A | 1,221,892 | 5,230 | |||
* | Olaplex Holdings Inc. | 2,498,607 | 4,797 | |||
4,516,509 | ||||||
Energy (5.6%) | ||||||
Targa Resources Corp. | 5,692,482 | 637,501 | ||||
Ovintiv Inc. | 6,962,949 | 361,377 | ||||
1 | Chesapeake Energy Corp. | 3,170,600 | 281,644 | |||
TechnipFMC plc | 10,557,615 | 265,102 | ||||
APA Corp. | 7,398,123 | 254,347 | ||||
HF Sinclair Corp. | 4,053,968 | 244,738 | ||||
Permian Resources Corp. | 13,319,449 | 235,221 | ||||
* | Weatherford International plc | 1,845,729 | 213,034 | |||
* | Southwestern Energy Co. | 28,091,733 | 212,935 | |||
EQT Corp. | 5,616,525 | 208,205 | ||||
* | Antero Resources Corp. | 6,968,970 | 202,100 | |||
Range Resources Corp. | 5,866,709 | 201,991 | ||||
NOV Inc. | 10,047,113 | 196,120 | ||||
Civitas Resources Inc. | 2,574,954 | 195,465 | ||||
* | NEXTracker Inc. Class A | 3,308,360 | 186,161 | |||
Matador Resources Co. | 2,744,223 | 183,232 | ||||
Chord Energy Corp. | 1,000,091 | 178,256 | ||||
ChampionX Corp. | 4,873,241 | 174,901 | ||||
Murphy Oil Corp. | 3,742,527 | 171,034 | ||||
DT Midstream Inc. | 2,472,288 | 151,057 | ||||
PBF Energy Inc. Class A | 2,591,767 | 149,208 | ||||
SM Energy Co. | 2,951,686 | 147,142 | ||||
Noble Corp. plc | 2,871,915 | 139,259 | ||||
Texas Pacific Land Corp. | 234,699 | 135,776 | ||||
Equitrans Midstream Corp. | 10,506,350 | 131,224 | ||||
Patterson-UTI Energy Inc. | 10,643,402 | 127,082 | ||||
Antero Midstream Corp. | 8,565,406 | 120,430 | ||||
* | Transocean Ltd. | 18,574,394 | 116,647 | |||
1 | Magnolia Oil & Gas Corp. Class A | 4,419,545 | 114,687 | |||
* | Tidewater Inc. | 1,212,945 | 111,591 | |||
Arcosa Inc. | 1,243,895 | 106,801 | ||||
California Resources Corp. | 1,766,687 | 97,344 | ||||
Helmerich & Payne Inc. | 2,268,621 | 95,418 | ||||
Northern Oil & Gas Inc. | 2,306,238 | 91,512 | ||||
Alpha Metallurgical Resources Inc. | 271,047 | 89,763 | ||||
Viper Energy Inc. Class A | 2,287,897 | 87,993 |
Shares | Market Value ($000) | |||||
* | CNX Resources Corp. | 3,676,700 | 87,211 | |||
Cactus Inc. Class A | 1,666,408 | 83,470 | ||||
Warrior Met Coal Inc. | 1,332,764 | 80,899 | ||||
Liberty Energy Inc. Class A | 3,825,579 | 79,266 | ||||
Archrock Inc. | 4,014,120 | 78,958 | ||||
Peabody Energy Corp. | 3,008,857 | 72,995 | ||||
1 | New Fortress Energy Inc. | 2,353,412 | 71,991 | |||
Arch Resources Inc. | 444,889 | 71,534 | ||||
* | Oceaneering International Inc. | 2,570,273 | 60,144 | |||
* | Array Technologies Inc. | 3,668,113 | 54,692 | |||
* | Callon Petroleum Co. | 1,527,647 | 54,629 | |||
*,1 | Plug Power Inc. | 15,453,424 | 53,160 | |||
Sitio Royalties Corp. Class A | 1,983,365 | 49,029 | ||||
* | Shoals Technologies Group Inc. Class A | 4,340,100 | 48,522 | |||
Delek US Holdings Inc. | 1,551,089 | 47,680 | ||||
* | DNOW Inc. | 2,712,071 | 41,223 | |||
World Kinect Corp. | 1,461,546 | 38,658 | ||||
Kinetik Holdings Inc. Class A | 835,683 | 33,319 | ||||
CVR Energy Inc. | 899,632 | 32,081 | ||||
1 | Atlas Energy Solutions Inc. Class A | 1,279,590 | 28,944 | |||
Crescent Energy Co. Class A | 2,386,483 | 28,399 | ||||
* | Fluence Energy Inc. | 1,617,411 | 28,046 | |||
* | MRC Global Inc. | 2,052,189 | 25,796 | |||
CONSOL Energy Inc. | 282,504 | 23,663 | ||||
Core Laboratories Inc. | 1,201,433 | 20,520 | ||||
* | Ameresco Inc. Class A | 827,576 | 19,969 | |||
* | Helix Energy Solutions Group Inc. | 1,821,779 | 19,748 | |||
* | Dril-Quip Inc. | 876,405 | 19,745 | |||
1 | Comstock Resources Inc. | 2,125,941 | 19,729 | |||
RPC Inc. | 2,476,503 | 19,168 | ||||
* | ProPetro Holding Corp. | 2,368,429 | 19,137 | |||
*,1 | ChargePoint Holdings Inc. | 9,571,627 | 18,186 | |||
*,1 | FuelCell Energy Inc. | 11,495,547 | 13,680 | |||
Vitesse Energy Inc. | 566,245 | 13,437 | ||||
1 | HighPeak Energy Inc. | 490,322 | 7,732 | |||
*,1 | SunPower Corp. | 2,230,730 | 6,692 | |||
*,1 | EVgo Inc. Class A | 2,503,065 | 6,283 | |||
*,1 | ProFrac Holding Corp. Class A | 608,549 | 5,087 | |||
* | OPAL Fuels Inc. Class A | 507,386 | 2,547 | |||
8,102,267 | ||||||
Financials (13.5%) | ||||||
First Citizens BancShares Inc. Class A | 275,755 | 450,859 | ||||
Equitable Holdings Inc. | 8,517,112 | 323,735 | ||||
Reinsurance Group of America Inc. | 1,673,751 | 322,833 | ||||
RenaissanceRe Holdings Ltd. | 1,344,613 | 316,024 | ||||
* | Robinhood Markets Inc. Class A | 15,213,106 | 306,240 | |||
Kinsale Capital Group Inc. | 561,776 | 294,786 | ||||
East West Bancorp Inc. | 3,594,244 | 284,341 | ||||
Ally Financial Inc. | 6,981,211 | 283,367 | ||||
Carlyle Group Inc. | 6,003,914 | 281,644 | ||||
Erie Indemnity Co. Class A | 647,969 | 260,205 | ||||
Brown & Brown Inc. | 2,916,984 | 255,353 | ||||
Annaly Capital Management Inc. | 12,754,670 | 251,139 | ||||
Assurant Inc. | 1,325,702 | 249,550 | ||||
American Financial Group Inc. | 1,812,602 | 247,384 | ||||
Primerica Inc. | 893,672 | 226,063 | ||||
Unum Group | 4,151,405 | 222,764 | ||||
Webster Financial Corp. | 4,387,391 | 222,748 |
Shares | Market Value ($000) | |||||
First Horizon Corp. | 14,251,336 | 219,471 | ||||
Blue Owl Capital Inc. Class A | 11,623,883 | 219,226 | ||||
SEI Investments Co. | 3,014,746 | 216,760 | ||||
MarketAxess Holdings Inc. | 965,838 | 211,760 | ||||
Morningstar Inc. | 653,449 | 201,504 | ||||
Old Republic International Corp. | 6,435,522 | 197,699 | ||||
Stifel Financial Corp. | 2,490,749 | 194,702 | ||||
Voya Financial Inc. | 2,627,006 | 194,188 | ||||
Invesco Ltd. | 11,186,539 | 185,585 | ||||
Comerica Inc. | 3,363,818 | 184,976 | ||||
1 | AGNC Investment Corp. | 17,726,515 | 175,492 | |||
Houlihan Lokey Inc. Class A | 1,329,247 | 170,396 | ||||
Western Alliance Bancorp | 2,653,293 | 170,315 | ||||
Selective Insurance Group Inc. | 1,546,938 | 168,879 | ||||
Jefferies Financial Group Inc. | 3,784,683 | 166,905 | ||||
Evercore Inc. Class A | 865,356 | 166,659 | ||||
Cullen/Frost Bankers Inc. | 1,473,822 | 165,908 | ||||
SouthState Corp. | 1,939,101 | 164,882 | ||||
RLI Corp. | 1,105,779 | 164,175 | ||||
Zions Bancorp NA | 3,779,201 | 164,017 | ||||
*,1 | SoFi Technologies Inc. | 22,406,428 | 163,567 | |||
Wintrust Financial Corp. | 1,562,015 | 163,059 | ||||
Popular Inc. | 1,840,318 | 162,114 | ||||
Pinnacle Financial Partners Inc. | 1,860,889 | 159,813 | ||||
Commerce Bancshares Inc. | 2,981,855 | 158,635 | ||||
OneMain Holdings Inc. | 3,057,921 | 156,229 | ||||
Starwood Property Trust Inc. | 7,595,309 | 154,413 | ||||
Essent Group Ltd. | 2,589,698 | 154,113 | ||||
MGIC Investment Corp. | 6,877,587 | 153,783 | ||||
First American Financial Corp. | 2,498,327 | 152,523 | ||||
Prosperity Bancshares Inc. | 2,271,031 | 149,388 | ||||
Synovus Financial Corp. | 3,554,147 | 142,379 | ||||
Affiliated Managers Group Inc. | 836,370 | 140,067 | ||||
Globe Life Inc. | 1,200,137 | 139,660 | ||||
Lincoln National Corp. | 4,328,225 | 138,200 | ||||
Rithm Capital Corp. | 12,324,002 | 137,536 | ||||
Cadence Bank | 4,664,094 | 135,259 | ||||
Ryan Specialty Holdings Inc. Class A | 2,414,099 | 133,982 | ||||
Jackson Financial Inc. Class A | 2,006,279 | 132,695 | ||||
Bank OZK | 2,885,507 | 131,175 | ||||
Radian Group Inc. | 3,906,889 | 130,764 | ||||
Old National Bancorp | 7,465,751 | 129,979 | ||||
FNB Corp. | 9,153,568 | 129,065 | ||||
Axis Capital Holdings Ltd. | 1,957,975 | 127,308 | ||||
FirstCash Holdings Inc. | 978,055 | 124,741 | ||||
* | Mr Cooper Group Inc. | 1,595,638 | 124,380 | |||
United Bankshares Inc. | 3,442,737 | 123,216 | ||||
SLM Corp. | 5,619,495 | 122,449 | ||||
*,1 | Marathon Digital Holdings Inc. | 5,394,189 | 121,801 | |||
Assured Guaranty Ltd. | 1,387,514 | 121,061 | ||||
Lazard Inc. Class A | 2,731,994 | 114,389 | ||||
Glacier Bancorp Inc. | 2,828,436 | 113,929 | ||||
* | American Equity Investment Life Holding Co. | 2,022,129 | 113,684 | |||
Home BancShares Inc. | 4,626,677 | 113,677 | ||||
First Financial Bankshares Inc. | 3,458,554 | 113,475 | ||||
Hanover Insurance Group Inc. | 822,472 | 111,996 | ||||
White Mountains Insurance Group Ltd. | 62,031 | 111,302 | ||||
Janus Henderson Group plc | 3,380,048 | 111,170 |
Shares | Market Value ($000) | |||||
Hamilton Lane Inc. Class A | 980,330 | 110,542 | ||||
Columbia Banking System Inc. | 5,319,997 | 102,942 | ||||
Moelis & Co. Class A | 1,700,441 | 96,534 | ||||
* | Enstar Group Ltd. | 310,113 | 96,371 | |||
Hancock Whitney Corp. | 2,087,431 | 96,105 | ||||
UMB Financial Corp. | 1,056,728 | 91,925 | ||||
Kemper Corp. | 1,476,805 | 91,444 | ||||
Valley National Bancorp | 11,006,866 | 87,615 | ||||
Piper Sandler Cos. | 431,310 | 85,611 | ||||
TPG Inc. Class A | 1,886,216 | 84,314 | ||||
1 | Blackstone Mortgage Trust Inc. Class A | 4,208,673 | 83,795 | |||
ServisFirst Bancshares Inc. | 1,250,379 | 82,975 | ||||
* | Brighthouse Financial Inc. | 1,604,688 | 82,706 | |||
Walker & Dunlop Inc. | 812,216 | 82,083 | ||||
Ameris Bancorp | 1,673,027 | 80,941 | ||||
International Bancshares Corp. | 1,424,844 | 79,991 | ||||
Associated Banc-Corp | 3,660,382 | 78,735 | ||||
Artisan Partners Asset Management Inc. Class A | 1,671,582 | 76,508 | ||||
United Community Banks Inc. | 2,884,404 | 75,918 | ||||
First Bancorp | 4,317,685 | 75,732 | ||||
Federated Hermes Inc. Class B | 2,089,490 | 75,472 | ||||
* | Texas Capital Bancshares Inc. | 1,209,154 | 74,423 | |||
BGC Group Inc. Class A | 9,451,643 | 73,439 | ||||
* | Genworth Financial Inc. Class A | 11,399,238 | 73,297 | |||
CNO Financial Group Inc. | 2,650,273 | 72,829 | ||||
First Hawaiian Inc. | 3,255,540 | 71,492 | ||||
* | Axos Financial Inc. | 1,306,154 | 70,585 | |||
WSFS Financial Corp. | 1,544,422 | 69,715 | ||||
* | Credit Acceptance Corp. | 125,515 | 69,228 | |||
Atlantic Union Bankshares Corp. | 1,915,900 | 67,650 | ||||
Cathay General Bancorp | 1,761,340 | 66,631 | ||||
Fulton Financial Corp. | 4,188,661 | 66,558 | ||||
* | Clearwater Analytics Holdings Inc. Class A | 3,704,177 | 65,527 | |||
Community Bank System Inc. | 1,360,573 | 65,348 | ||||
Bank of Hawaii Corp. | 1,014,076 | 63,268 | ||||
First Interstate BancSystem Inc. Class A | 2,254,353 | 61,341 | ||||
CVB Financial Corp. | 3,377,671 | 60,258 | ||||
Simmons First National Corp. Class A | 3,034,996 | 59,061 | ||||
* | Oscar Health Inc. Class A | 3,964,607 | 58,954 | |||
Pacific Premier Bancorp Inc. | 2,446,402 | 58,714 | ||||
PennyMac Financial Services Inc. | 643,389 | 58,606 | ||||
*,1 | Riot Platforms Inc. | 4,743,703 | 58,063 | |||
1 | New York Community Bancorp Inc. | 17,496,213 | 56,338 | |||
Independent Bank Corp. | 1,063,254 | 55,310 | ||||
Eastern Bankshares Inc. | 4,008,921 | 55,243 | ||||
BOK Financial Corp. | 581,274 | 53,477 | ||||
BankUnited Inc. | 1,898,261 | 53,151 | ||||
First Merchants Corp. | 1,516,981 | 52,943 | ||||
1 | PJT Partners Inc. Class A | 556,710 | 52,475 | |||
First Financial Bancorp | 2,305,807 | 51,696 | ||||
1 | Arbor Realty Trust Inc. | 3,829,037 | 50,735 | |||
*,1 | Upstart Holdings Inc. | 1,875,959 | 50,445 | |||
Park National Corp. | 370,333 | 50,310 | ||||
StepStone Group Inc. Class A | 1,390,656 | 49,702 | ||||
WaFd Inc. | 1,671,955 | 48,537 | ||||
Cohen & Steers Inc. | 627,365 | 48,238 | ||||
* | BRP Group Inc. Class A | 1,641,889 | 47,516 | |||
Towne Bank | 1,674,217 | 46,979 |
Shares | Market Value ($000) | |||||
Virtu Financial Inc. Class A | 2,168,981 | 44,507 | ||||
OFG Bancorp | 1,202,059 | 44,248 | ||||
Virtus Investment Partners Inc. | 174,346 | 43,234 | ||||
WesBanco Inc. | 1,441,146 | 42,961 | ||||
Renasant Corp. | 1,362,554 | 42,675 | ||||
Banner Corp. | 877,466 | 42,118 | ||||
NBT Bancorp Inc. | 1,142,956 | 41,924 | ||||
Independent Bank Group Inc. | 896,110 | 40,907 | ||||
BancFirst Corp. | 462,726 | 40,734 | ||||
Apollo Commercial Real Estate Finance Inc. | 3,630,271 | 40,441 | ||||
Trustmark Corp. | 1,405,003 | 39,495 | ||||
Horace Mann Educators Corp. | 1,043,610 | 38,603 | ||||
Northwest Bancshares Inc. | 3,248,573 | 37,846 | ||||
Compass Diversified Holdings | 1,561,897 | 37,595 | ||||
City Holding Co. | 360,061 | 37,526 | ||||
Mercury General Corp. | 707,739 | 36,519 | ||||
Hilltop Holdings Inc. | 1,160,761 | 36,355 | ||||
* | Goosehead Insurance Inc. Class A | 544,690 | 36,287 | |||
* | Cannae Holdings Inc. | 1,626,432 | 36,172 | |||
Navient Corp. | 2,040,179 | 35,499 | ||||
1 | Two Harbors Investment Corp. | 2,643,686 | 35,002 | |||
National Bank Holdings Corp. Class A | 966,003 | 34,844 | ||||
First Commonwealth Financial Corp. | 2,480,235 | 34,525 | ||||
Hope Bancorp Inc. | 2,919,253 | 33,601 | ||||
Ladder Capital Corp. Class A | 2,914,090 | 32,434 | ||||
PennyMac Mortgage Investment Trust | 2,205,094 | 32,371 | ||||
Westamerica Bancorp | 647,958 | 31,672 | ||||
* | SiriusPoint Ltd. | 2,365,347 | 30,064 | |||
WisdomTree Inc. | 3,268,285 | 30,036 | ||||
Employers Holdings Inc. | 658,013 | 29,867 | ||||
S&T Bancorp Inc. | 926,332 | 29,717 | ||||
MFA Financial Inc. | 2,598,054 | 29,644 | ||||
Safety Insurance Group Inc. | 359,463 | 29,544 | ||||
Claros Mortgage Trust Inc. | 3,017,098 | 29,447 | ||||
Nelnet Inc. Class A | 305,425 | 28,908 | ||||
Chimera Investment Corp. | 6,176,523 | 28,474 | ||||
Franklin BSP Realty Trust Inc. | 2,117,362 | 28,288 | ||||
Safehold Inc. | 1,364,111 | 28,101 | ||||
Provident Financial Services Inc. | 1,826,541 | 26,613 | ||||
* | Encore Capital Group Inc. | 570,218 | 26,008 | |||
National Western Life Group Inc. Class A | 52,468 | 25,812 | ||||
Enact Holdings Inc. | 813,332 | 25,360 | ||||
* | Palomar Holdings Inc. | 299,465 | 25,104 | |||
* | PRA Group Inc. | 948,831 | 24,746 | |||
1 | ARMOUR Residential REIT Inc. | 1,241,808 | 24,551 | |||
Victory Capital Holdings Inc. Class A | 572,200 | 24,278 | ||||
Berkshire Hills Bancorp Inc. | 1,053,236 | 24,140 | ||||
* | LendingClub Corp. | 2,669,359 | 23,464 | |||
BrightSpire Capital Inc. Class A | 3,308,683 | 22,797 | ||||
* | Triumph Financial Inc. | 281,958 | 22,365 | |||
*,1 | Trupanion Inc. | 798,895 | 22,057 | |||
*,1 | Lemonade Inc. | 1,334,558 | 21,900 | |||
Redwood Trust Inc. | 3,370,822 | 21,472 | ||||
Brookline Bancorp Inc. | 2,149,404 | 21,408 | ||||
* | AssetMark Financial Holdings Inc. | 567,813 | 20,106 | |||
F&G Annuities & Life Inc. | 482,264 | 19,556 | ||||
Capitol Federal Financial Inc. | 3,063,053 | 18,256 | ||||
TFS Financial Corp. | 1,429,295 | 17,952 |
Shares | Market Value ($000) | |||||
Live Oak Bancshares Inc. | 425,751 | 17,673 | ||||
* | Ambac Financial Group Inc. | 1,092,662 | 17,078 | |||
Eagle Bancorp Inc. | 723,521 | 16,995 | ||||
* | ProAssurance Corp. | 1,297,109 | 16,681 | |||
1 | UWM Holdings Corp. Class A | 2,263,967 | 16,436 | |||
Heartland Financial USA Inc. | 461,730 | 16,230 | ||||
* | Open Lending Corp. | 2,437,752 | 15,260 | |||
Tompkins Financial Corp. | 293,346 | 14,752 | ||||
KKR Real Estate Finance Trust Inc. | 1,235,024 | 12,424 | ||||
* | World Acceptance Corp. | 85,074 | 12,334 | |||
* | Columbia Financial Inc. | 667,703 | 11,491 | |||
United Fire Group Inc. | 514,492 | 11,200 | ||||
GCM Grosvenor Inc. Class A | 1,039,846 | 10,045 | ||||
P10 Inc. Class A | 1,148,886 | 9,674 | ||||
TPG RE Finance Trust Inc. | 792,751 | 6,120 | ||||
* | Hagerty Inc. Class A | 538,536 | 4,928 | |||
Kearny Financial Corp. | 697,707 | 4,493 | ||||
* | loanDepot Inc. Class A | 1,556,391 | 4,031 | |||
Associated Capital Group Inc. Class A | 33,634 | 1,100 | ||||
19,674,926 | ||||||
Health Care (10.6%) | ||||||
* | Charles River Laboratories International Inc. | 1,310,205 | 355,000 | |||
* | Neurocrine Biosciences Inc. | 2,538,476 | 350,107 | |||
* | Exact Sciences Corp. | 4,631,495 | 319,851 | |||
* | Shockwave Medical Inc. | 941,315 | 306,520 | |||
* | Sarepta Therapeutics Inc. | 2,267,246 | 293,518 | |||
Bio-Techne Corp. | 4,010,488 | 282,298 | ||||
* | United Therapeutics Corp. | 1,200,490 | 275,777 | |||
Teleflex Inc. | 1,199,004 | 271,179 | ||||
Universal Health Services Inc. Class B | 1,479,009 | 269,860 | ||||
* | Tenet Healthcare Corp. | 2,550,727 | 268,107 | |||
* | Natera Inc. | 2,912,085 | 266,339 | |||
* | Medpace Holdings Inc. | 627,992 | 253,803 | |||
* | Henry Schein Inc. | 3,332,421 | 251,664 | |||
* | Repligen Corp. | 1,351,811 | 248,625 | |||
* | Catalent Inc. | 4,380,278 | 247,267 | |||
Chemed Corp. | 384,150 | 246,597 | ||||
Bruker Corp. | 2,294,904 | 215,583 | ||||
Encompass Health Corp. | 2,556,438 | 211,111 | ||||
* | Penumbra Inc. | 938,098 | 209,365 | |||
* | Elanco Animal Health Inc. | 12,573,674 | 204,699 | |||
* | Jazz Pharmaceuticals plc | 1,526,616 | 183,835 | |||
Ensign Group Inc. | 1,445,283 | 179,822 | ||||
DENTSPLY SIRONA Inc. | 5,405,751 | 179,417 | ||||
* | HealthEquity Inc. | 2,188,466 | 178,644 | |||
* | Masimo Corp. | 1,213,030 | 178,133 | |||
* | Acadia Healthcare Co. Inc. | 2,234,560 | 177,022 | |||
* | Bio-Rad Laboratories Inc. Class A | 507,937 | 175,680 | |||
* | Cytokinetics Inc. | 2,500,993 | 175,345 | |||
* | Exelixis Inc. | 7,347,186 | 174,349 | |||
* | DaVita Inc. | 1,230,198 | 169,829 | |||
* | Vaxcyte Inc. | 2,474,623 | 169,041 | |||
* | Intra-Cellular Therapies Inc. | 2,345,824 | 162,331 | |||
* | Inspire Medical Systems Inc. | 754,612 | 162,083 | |||
* | Globus Medical Inc. Class A | 2,905,301 | 155,840 | |||
* | Insulet Corp. | 890,749 | 152,674 | |||
* | Apellis Pharmaceuticals Inc. | 2,569,174 | 151,016 | |||
* | Option Care Health Inc. | 4,425,386 | 148,427 |
Shares | Market Value ($000) | |||||
* | Blueprint Medicines Corp. | 1,561,900 | 148,162 | |||
* | Ionis Pharmaceuticals Inc. | 3,160,348 | 137,001 | |||
* | Halozyme Therapeutics Inc. | 3,234,787 | 131,591 | |||
* | REVOLUTION Medicines Inc. | 3,969,368 | 127,933 | |||
Organon & Co. | 6,519,333 | 122,563 | ||||
* | Alkermes plc | 4,261,526 | 115,360 | |||
* | Madrigal Pharmaceuticals Inc. | 428,059 | 114,309 | |||
* | Glaukos Corp. | 1,190,194 | 112,223 | |||
Perrigo Co. plc | 3,456,363 | 111,260 | ||||
* | Haemonetics Corp. | 1,295,349 | 110,558 | |||
* | Bridgebio Pharma Inc. | 3,528,728 | 109,108 | |||
* | Krystal Biotech Inc. | 611,548 | 108,813 | |||
* | Lantheus Holdings Inc. | 1,747,775 | 108,782 | |||
* | Merit Medical Systems Inc. | 1,399,341 | 106,000 | |||
* | Insmed Inc. | 3,788,032 | 102,769 | |||
* | Viking Therapeutics Inc. | 1,227,466 | 100,652 | |||
* | Integer Holdings Corp. | 852,047 | 99,417 | |||
* | Iovance Biotherapeutics Inc. | 6,403,174 | 94,895 | |||
* | Envista Holdings Corp. | 4,375,716 | 93,553 | |||
* | Ultragenyx Pharmaceutical Inc. | 1,995,597 | 93,174 | |||
* | Prestige Consumer Healthcare Inc. | 1,266,542 | 91,900 | |||
* | Evolent Health Inc. Class A | 2,785,923 | 91,350 | |||
* | Fortrea Holdings Inc. | 2,265,046 | 90,919 | |||
* | 10X Genomics Inc. Class A | 2,413,112 | 90,564 | |||
* | Axonics Inc. | 1,300,817 | 89,717 | |||
* | Amicus Therapeutics Inc. | 7,480,833 | 88,124 | |||
* | iRhythm Technologies Inc. | 750,704 | 87,082 | |||
* | Arrowhead Pharmaceuticals Inc. | 3,002,427 | 85,869 | |||
* | Biohaven Ltd. | 1,534,714 | 83,934 | |||
* | SpringWorks Therapeutics Inc. | 1,686,996 | 83,034 | |||
* | Azenta Inc. | 1,351,398 | 81,462 | |||
* | Progyny Inc. | 2,077,742 | 79,266 | |||
Select Medical Holdings Corp. | 2,619,562 | 78,980 | ||||
* | Neogen Corp. | 4,970,536 | 78,435 | |||
* | Enovis Corp. | 1,253,929 | 78,308 | |||
* | Cerevel Therapeutics Holdings Inc. | 1,851,201 | 78,250 | |||
*,1 | Axsome Therapeutics Inc. | 966,285 | 77,110 | |||
* | Amedisys Inc. | 790,591 | 72,861 | |||
* | Doximity Inc. Class A | 2,648,766 | 71,278 | |||
Premier Inc. Class A | 3,056,482 | 67,548 | ||||
* | Nuvalent Inc. Class A | 893,648 | 67,104 | |||
* | Arvinas Inc. | 1,561,032 | 64,439 | |||
* | Teladoc Health Inc. | 4,251,272 | 64,194 | |||
*,1 | Intellia Therapeutics Inc. | 2,329,525 | 64,085 | |||
* | CorVel Corp. | 239,869 | 63,076 | |||
CONMED Corp. | 784,478 | 62,821 | ||||
* | ICU Medical Inc. | 585,116 | 62,795 | |||
* | Beam Therapeutics Inc. | 1,871,181 | 61,824 | |||
* | QuidelOrtho Corp. | 1,278,472 | 61,290 | |||
* | Guardant Health Inc. | 2,950,561 | 60,870 | |||
* | Integra LifeSciences Holdings Corp. | 1,695,423 | 60,103 | |||
* | Inari Medical Inc. | 1,249,394 | 59,946 | |||
* | Tandem Diabetes Care Inc. | 1,675,485 | 59,329 | |||
Patterson Cos. Inc. | 2,127,907 | 58,837 | ||||
* | ACADIA Pharmaceuticals Inc. | 3,141,539 | 58,087 | |||
* | Surgery Partners Inc. | 1,936,628 | 57,770 | |||
* | Hims & Hers Health Inc. | 3,637,460 | 56,272 | |||
* | PTC Therapeutics Inc. | 1,925,586 | 56,015 |
Shares | Market Value ($000) | |||||
* | Certara Inc. | 3,058,997 | 54,695 | |||
* | Denali Therapeutics Inc. | 2,645,203 | 54,280 | |||
* | PROCEPT BioRobotics Corp. | 1,095,493 | 54,139 | |||
* | Immunovant Inc. | 1,668,614 | 53,913 | |||
* | Corcept Therapeutics Inc. | 2,113,686 | 53,244 | |||
* | TG Therapeutics Inc. | 3,477,507 | 52,893 | |||
* | Owens & Minor Inc. | 1,857,822 | 51,480 | |||
* | NeoGenomics Inc. | 3,257,522 | 51,208 | |||
* | Privia Health Group Inc. | 2,561,194 | 50,174 | |||
* | Kymera Therapeutics Inc. | 1,247,830 | 50,163 | |||
* | Astrana Health Inc. | 1,190,334 | 49,982 | |||
* | R1 RCM Inc. | 3,745,609 | 48,243 | |||
* | Twist Bioscience Corp. | 1,402,118 | 48,107 | |||
* | STAAR Surgical Co. | 1,246,239 | 47,706 | |||
* | agilon health Inc. | 7,778,087 | 47,446 | |||
* | Myriad Genetics Inc. | 2,170,907 | 46,284 | |||
* | Supernus Pharmaceuticals Inc. | 1,325,294 | 45,206 | |||
* | Veracyte Inc. | 1,934,470 | 42,868 | |||
* | Novocure Ltd. | 2,735,580 | 42,757 | |||
*,1 | Recursion Pharmaceuticals Inc. Class A | 4,254,229 | 42,415 | |||
* | Agios Pharmaceuticals Inc. | 1,435,185 | 41,965 | |||
*,1 | Ginkgo Bioworks Holdings Inc. Class A | 35,172,073 | 40,800 | |||
* | Sotera Health Co. | 3,249,351 | 39,025 | |||
* | AtriCure Inc. | 1,155,072 | 35,137 | |||
* | Xencor Inc. | 1,555,982 | 34,434 | |||
* | Omnicell Inc. | 1,162,560 | 33,982 | |||
*,1 | Sana Biotechnology Inc. | 3,358,186 | 33,582 | |||
* | Pacira BioSciences Inc. | 1,127,763 | 32,953 | |||
National HealthCare Corp. | 333,661 | 31,534 | ||||
* | Ligand Pharmaceuticals Inc. | 423,621 | 30,967 | |||
* | Brookdale Senior Living Inc. | 4,602,528 | 30,423 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 3,392,953 | 29,553 | |||
* | Warby Parker Inc. Class A | 2,118,180 | 28,828 | |||
* | Vir Biotechnology Inc. | 2,752,964 | 27,888 | |||
* | Harmony Biosciences Holdings Inc. | 794,549 | 26,681 | |||
* | Relay Therapeutics Inc. | 3,182,699 | 26,416 | |||
*,1 | CG oncology Inc. | 592,072 | 25,992 | |||
* | Pacific Biosciences of California Inc. | 6,805,565 | 25,521 | |||
* | Sage Therapeutics Inc. | 1,304,612 | 24,448 | |||
* | AdaptHealth Corp. Class A | 2,082,545 | 23,970 | |||
* | REGENXBIO Inc. | 1,122,083 | 23,642 | |||
* | Avanos Medical Inc. | 1,179,710 | 23,488 | |||
* | Healthcare Services Group Inc. | 1,872,518 | 23,369 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 2,691,052 | 23,331 | |||
* | Rocket Pharmaceuticals Inc. | 860,343 | 23,178 | |||
* | Verve Therapeutics Inc. | 1,636,929 | 21,738 | |||
* | Pediatrix Medical Group Inc. | 2,140,852 | 21,473 | |||
* | Amneal Pharmaceuticals Inc. | 3,510,613 | 21,274 | |||
* | Innoviva Inc. | 1,386,397 | 21,129 | |||
Embecta Corp. | 1,465,277 | 19,444 | ||||
* | Varex Imaging Corp. | 1,033,424 | 18,705 | |||
* | Cytek Biosciences Inc. | 2,759,579 | 18,517 | |||
*,1 | ImmunityBio Inc. | 3,398,327 | 18,249 | |||
HealthStream Inc. | 622,616 | 16,599 | ||||
* | Phreesia Inc. | 672,508 | 16,093 | |||
* | Zentalis Pharmaceuticals Inc. | 990,714 | 15,614 | |||
* | Editas Medicine Inc. | 2,078,411 | 15,422 | |||
* | Kiniksa Pharmaceuticals Ltd. Class A | 765,970 | 15,113 |
Shares | Market Value ($000) | |||||
* | Treace Medical Concepts Inc. | 1,098,630 | 14,337 | |||
*,1 | BrightSpring Health Services Inc. | 1,306,965 | 14,207 | |||
*,1 | Novavax Inc. | 2,871,647 | 13,726 | |||
* | GoodRx Holdings Inc. Class A | 1,881,066 | 13,356 | |||
* | BioCryst Pharmaceuticals Inc. | 2,605,914 | 13,238 | |||
* | Day One Biopharmaceuticals Inc. | 775,278 | 12,808 | |||
*,1 | ACELYRIN Inc. | 1,857,825 | 12,540 | |||
*,1 | Prime Medicine Inc. | 1,722,718 | 12,059 | |||
* | Arcus Biosciences Inc. | 635,836 | 12,005 | |||
* | Alignment Healthcare Inc. | 2,406,036 | 11,934 | |||
*,1 | LifeStance Health Group Inc. | 1,926,896 | 11,889 | |||
* | Adaptive Biotechnologies Corp. | 3,322,688 | 10,666 | |||
* | Accolade Inc. | 886,445 | 9,290 | |||
* | Agiliti Inc. | 857,942 | 8,682 | |||
* | Silk Road Medical Inc. | 470,755 | 8,624 | |||
*,1 | OPKO Health Inc. | 7,097,251 | 8,517 | |||
* | Multiplan Corp. | 9,918,860 | 8,046 | |||
* | Enhabit Inc. | 638,310 | 7,436 | |||
* | CareDx Inc. | 653,934 | 6,925 | |||
* | Nevro Corp. | 439,874 | 6,352 | |||
*,1 | Allogene Therapeutics Inc. | 1,284,700 | 5,743 | |||
* | Lyell Immunopharma Inc. | 2,243,636 | 5,003 | |||
* | AnaptysBio Inc. | 219,872 | 4,952 | |||
* | Amylyx Pharmaceuticals Inc. | 1,466,016 | 4,163 | |||
*,1 | Theravance Biopharma Inc. | 411,935 | 3,695 | |||
* | Innovage Holding Corp. | 512,739 | 2,277 | |||
*,1,2 | Synergy Pharmaceuticals LLC | 2,001,166 | — | |||
*,2 | OmniAb Inc. 12.5 Earnout | 156,690 | — | |||
*,2 | OmniAb Inc. 15 Earnout | 156,690 | — | |||
15,423,879 | ||||||
Industrials (22.5%) | ||||||
* | Builders FirstSource Inc. | 3,110,710 | 648,739 | |||
* | Axon Enterprise Inc. | 1,816,040 | 568,203 | |||
Booz Allen Hamilton Holding Corp. Class A | 3,310,109 | 491,353 | ||||
Carlisle Cos. Inc. | 1,218,283 | 477,384 | ||||
IDEX Corp. | 1,929,251 | 470,776 | ||||
EMCOR Group Inc. | 1,200,263 | 420,332 | ||||
Graco Inc. | 4,288,998 | 400,850 | ||||
Lennox International Inc. | 817,087 | 399,359 | ||||
* | Saia Inc. | 677,261 | 396,198 | |||
RPM International Inc. | 3,286,908 | 390,978 | ||||
Watsco Inc. | 864,105 | 373,267 | ||||
Lincoln Electric Holdings Inc. | 1,459,344 | 372,775 | ||||
Owens Corning | 2,219,996 | 370,295 | ||||
Nordson Corp. | 1,312,781 | 360,411 | ||||
Pentair plc | 4,218,284 | 360,410 | ||||
* | TopBuild Corp. | 810,547 | 357,232 | |||
* | XPO Inc. | 2,814,696 | 343,477 | |||
Advanced Drainage Systems Inc. | 1,980,529 | 341,126 | ||||
AECOM | 3,469,310 | 340,270 | ||||
Westrock Co. | 6,554,363 | 324,113 | ||||
nVent Electric plc | 4,212,316 | 317,609 | ||||
Regal Rexnord Corp. | 1,691,388 | 304,619 | ||||
Allegion plc | 2,233,056 | 300,815 | ||||
Huntington Ingalls Industries Inc. | 1,010,229 | 294,451 | ||||
Comfort Systems USA Inc. | 910,659 | 289,325 | ||||
ITT Inc. | 2,093,925 | 284,837 | ||||
Hubbell Inc. Class B | 684,211 | 283,982 |
Shares | Market Value ($000) | |||||
A O Smith Corp. | 3,093,548 | 276,749 | ||||
* | Trex Co. Inc. | 2,771,310 | 276,438 | |||
* | Core & Main Inc. Class A | 4,781,638 | 273,749 | |||
Fortune Brands Innovations Inc. | 3,216,116 | 272,309 | ||||
* | WEX Inc. | 1,090,607 | 259,052 | |||
Tetra Tech Inc. | 1,364,533 | 252,043 | ||||
Curtiss-Wright Corp. | 974,490 | 249,411 | ||||
Toro Co. | 2,664,346 | 244,134 | ||||
Crown Holdings Inc. | 3,078,847 | 244,029 | ||||
AptarGroup Inc. | 1,683,847 | 242,289 | ||||
BWX Technologies Inc. | 2,334,033 | 239,518 | ||||
Eagle Materials Inc. | 878,563 | 238,749 | ||||
Woodward Inc. | 1,537,991 | 237,035 | ||||
Donaldson Co. Inc. | 3,063,537 | 228,785 | ||||
Graphic Packaging Holding Co. | 7,806,214 | 227,785 | ||||
MKS Instruments Inc. | 1,706,662 | 226,986 | ||||
Simpson Manufacturing Co. Inc. | 1,088,402 | 223,318 | ||||
* | API Group Corp. | 5,669,385 | 222,637 | |||
WESCO International Inc. | 1,299,771 | 222,625 | ||||
* | Middleby Corp. | 1,368,156 | 219,986 | |||
CH Robinson Worldwide Inc. | 2,832,244 | 215,647 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 3,913,259 | 215,308 | ||||
* | WillScot Mobile Mini Holdings Corp. | 4,603,025 | 214,041 | |||
Acuity Brands Inc. | 786,008 | 211,224 | ||||
* | Affirm Holdings Inc. Class A | 5,628,263 | 209,709 | |||
Oshkosh Corp. | 1,669,538 | 208,208 | ||||
Robert Half Inc. | 2,550,736 | 202,222 | ||||
AGCO Corp. | 1,624,499 | 199,846 | ||||
Applied Industrial Technologies Inc. | 986,222 | 194,828 | ||||
* | Generac Holdings Inc. | 1,537,369 | 193,924 | |||
* | Axalta Coating Systems Ltd. | 5,614,692 | 193,089 | |||
* | FTI Consulting Inc. | 906,365 | 190,599 | |||
* | AZEK Co. Inc. Class A | 3,719,402 | 186,788 | |||
Cognex Corp. | 4,378,567 | 185,739 | ||||
* | Paylocity Holding Corp. | 1,077,763 | 185,224 | |||
MSA Safety Inc. | 952,789 | 184,450 | ||||
* | Fluor Corp. | 4,346,567 | 183,773 | |||
* | Mohawk Industries Inc. | 1,380,743 | 180,725 | |||
Allison Transmission Holdings Inc. | 2,226,015 | 180,663 | ||||
* | Chart Industries Inc. | 1,090,682 | 179,657 | |||
Atkore Inc. | 937,792 | 178,518 | ||||
Vontier Corp. | 3,925,067 | 178,041 | ||||
Landstar System Inc. | 916,829 | 176,728 | ||||
* | BILL Holdings Inc. | 2,547,657 | 175,075 | |||
Berry Global Group Inc. | 2,808,317 | 169,847 | ||||
Brunswick Corp. | 1,738,569 | 167,807 | ||||
* | ATI Inc. | 3,254,155 | 166,515 | |||
Crane Co. | 1,231,696 | 166,439 | ||||
* | GXO Logistics Inc. | 3,042,768 | 163,579 | |||
Esab Corp. | 1,460,511 | 161,489 | ||||
Jack Henry & Associates Inc. | 929,127 | 161,417 | ||||
Installed Building Products Inc. | 614,906 | 159,095 | ||||
* | Beacon Roofing Supply Inc. | 1,610,907 | 157,901 | |||
Littelfuse Inc. | 635,556 | 154,027 | ||||
Flowserve Corp. | 3,346,901 | 152,886 | ||||
Genpact Ltd. | 4,578,054 | 150,847 | ||||
* | MasTec Inc. | 1,608,407 | 149,984 | |||
Watts Water Technologies Inc. Class A | 697,544 | 148,263 |
Shares | Market Value ($000) | |||||
FTAI Aviation Ltd. | 2,173,061 | 146,247 | ||||
AAON Inc. | 1,657,905 | 146,061 | ||||
Sonoco Products Co. | 2,499,077 | 144,547 | ||||
* | SPX Technologies Inc. | 1,164,315 | 143,362 | |||
* | Kirby Corp. | 1,492,597 | 142,274 | |||
Sensata Technologies Holding plc | 3,860,551 | 141,837 | ||||
Louisiana-Pacific Corp. | 1,658,815 | 139,191 | ||||
Armstrong World Industries Inc. | 1,117,365 | 138,799 | ||||
* | Summit Materials Inc. Class A | 3,110,718 | 138,645 | |||
Air Lease Corp. Class A | 2,690,635 | 138,406 | ||||
Sealed Air Corp. | 3,683,994 | 137,045 | ||||
Federal Signal Corp. | 1,553,971 | 131,886 | ||||
MDU Resources Group Inc. | 5,195,991 | 130,939 | ||||
Maximus Inc. | 1,556,759 | 130,612 | ||||
Ryder System Inc. | 1,064,201 | 127,906 | ||||
* | ExlService Holdings Inc. | 3,996,626 | 127,093 | |||
Western Union Co. | 8,726,646 | 121,999 | ||||
* | Euronet Worldwide Inc. | 1,109,358 | 121,952 | |||
Valmont Industries Inc. | 532,881 | 121,646 | ||||
GATX Corp. | 905,734 | 121,396 | ||||
Badger Meter Inc. | 748,598 | 121,131 | ||||
* | ASGN Inc. | 1,143,802 | 119,825 | |||
Zurn Elkay Water Solutions Corp. | 3,510,051 | 117,481 | ||||
Moog Inc. Class A | 733,513 | 117,105 | ||||
* | Knife River Corp. | 1,442,999 | 116,998 | |||
Herc Holdings Inc. | 686,235 | 115,493 | ||||
MSC Industrial Direct Co. Inc. Class A | 1,150,832 | 111,677 | ||||
HB Fuller Co. | 1,382,768 | 110,262 | ||||
* | AeroVironment Inc. | 717,604 | 109,994 | |||
* | Itron Inc. | 1,160,214 | 107,343 | |||
Franklin Electric Co. Inc. | 1,000,185 | 106,830 | ||||
Exponent Inc. | 1,291,323 | 106,780 | ||||
* | Spirit AeroSystems Holdings Inc. Class A | 2,960,053 | 106,769 | |||
Terex Corp. | 1,623,262 | 104,538 | ||||
* | Dycom Industries Inc. | 710,864 | 102,030 | |||
Brink's Co. | 1,091,589 | 100,841 | ||||
* | Verra Mobility Corp. Class A | 4,029,955 | 100,628 | |||
Encore Wire Corp. | 381,948 | 100,368 | ||||
Insperity Inc. | 903,454 | 99,028 | ||||
Silgan Holdings Inc. | 2,037,999 | 98,965 | ||||
* | GMS Inc. | 1,015,551 | 98,854 | |||
EnerSys | 1,030,973 | 97,386 | ||||
Belden Inc. | 1,047,863 | 97,043 | ||||
* | Alight Inc. Class A | 9,773,695 | 96,271 | |||
*,1 | Shift4 Payments Inc. Class A | 1,450,907 | 95,861 | |||
ManpowerGroup Inc. | 1,230,411 | 95,529 | ||||
Matson Inc. | 846,284 | 95,122 | ||||
TriNet Group Inc. | 709,338 | 93,980 | ||||
* | ACI Worldwide Inc. | 2,773,186 | 92,098 | |||
Otter Tail Corp. | 1,063,881 | 91,919 | ||||
Hillenbrand Inc. | 1,789,656 | 90,002 | ||||
Enpro Inc. | 533,215 | 89,991 | ||||
Korn Ferry | 1,340,287 | 88,137 | ||||
John Bean Technologies Corp. | 812,148 | 85,186 | ||||
* | Gates Industrial Corp. plc | 4,717,962 | 83,555 | |||
ArcBest Corp. | 573,377 | 81,706 | ||||
Griffon Corp. | 1,104,410 | 80,997 | ||||
* | Resideo Technologies Inc. | 3,522,146 | 78,967 |
Shares | Market Value ($000) | |||||
McGrath RentCorp | 624,836 | 77,086 | ||||
Crane NXT Co. | 1,234,317 | 76,404 | ||||
Albany International Corp. Class A | 795,990 | 74,433 | ||||
* | Masonite International Corp. | 557,163 | 73,239 | |||
* | Flywire Corp. | 2,896,596 | 71,865 | |||
ABM Industries Inc. | 1,603,427 | 71,545 | ||||
* | Marqeta Inc. Class A | 11,923,293 | 71,063 | |||
ESCO Technologies Inc. | 658,215 | 70,462 | ||||
* | Kratos Defense & Security Solutions Inc. | 3,741,064 | 68,761 | |||
* | Remitly Global Inc. | 3,306,009 | 68,567 | |||
* | Atmus Filtration Technologies Inc. | 2,126,024 | 68,564 | |||
EVERTEC Inc. | 1,678,467 | 66,971 | ||||
UniFirst Corp. | 385,503 | 66,858 | ||||
ADT Inc. | 9,779,963 | 65,721 | ||||
Hub Group Inc. Class A | 1,512,479 | 65,369 | ||||
* | RXO Inc. | 2,987,366 | 65,334 | |||
* | O-I Glass Inc. | 3,920,427 | 65,040 | |||
Vestis Corp. | 3,353,135 | 64,615 | ||||
Brady Corp. Class A | 1,085,537 | 64,351 | ||||
Mueller Water Products Inc. Class A | 3,984,436 | 64,110 | ||||
Granite Construction Inc. | 1,121,077 | 64,047 | ||||
Werner Enterprises Inc. | 1,618,863 | 63,330 | ||||
* | AMN Healthcare Services Inc. | 966,791 | 60,434 | |||
* | Modine Manufacturing Co. | 632,417 | 60,200 | |||
* | OSI Systems Inc. | 413,221 | 59,016 | |||
Trinity Industries Inc. | 2,089,136 | 58,182 | ||||
*,1 | Bloom Energy Corp. Class A | 5,168,951 | 58,099 | |||
Tennant Co. | 475,228 | 57,792 | ||||
Standex International Corp. | 302,939 | 55,202 | ||||
Primoris Services Corp. | 1,293,806 | 55,077 | ||||
* | Aurora Innovation Inc. Class A | 19,393,133 | 54,689 | |||
* | AvidXchange Holdings Inc. | 4,147,510 | 54,540 | |||
* | Hayward Holdings Inc. | 3,545,214 | 54,277 | |||
* | Janus International Group Inc. | 3,559,230 | 53,851 | |||
* | Mirion Technologies Inc. Class A | 4,734,558 | 53,832 | |||
* | Hillman Solutions Corp. | 4,982,589 | 53,015 | |||
* | AAR Corp. | 860,652 | 51,527 | |||
H&E Equipment Services Inc. | 791,480 | 50,797 | ||||
Kennametal Inc. | 2,023,674 | 50,470 | ||||
Enerpac Tool Group Corp. Class A | 1,382,142 | 49,287 | ||||
Kadant Inc. | 149,345 | 49,000 | ||||
* | Legalzoom.com Inc. | 3,598,124 | 47,999 | |||
*,1 | Joby Aviation Inc. | 8,888,901 | 47,645 | |||
* | CBIZ Inc. | 603,833 | 47,401 | |||
AZZ Inc. | 608,362 | 47,032 | ||||
Bread Financial Holdings Inc. | 1,261,754 | 46,988 | ||||
CSW Industrials Inc. | 198,159 | 46,488 | ||||
* | Huron Consulting Group Inc. | 478,697 | 46,252 | |||
Barnes Group Inc. | 1,229,221 | 45,666 | ||||
* | Leonardo DRS Inc. | 2,009,878 | 44,398 | |||
* | JELD-WEN Holding Inc. | 2,076,897 | 44,093 | |||
Greif Inc. Class A | 631,717 | 43,620 | ||||
* | CoreCivic Inc. | 2,732,627 | 42,656 | |||
1 | Greenbrier Cos. Inc. | 754,800 | 39,325 | |||
* | Mercury Systems Inc. | 1,289,326 | 38,035 | |||
Helios Technologies Inc. | 844,669 | 37,748 | ||||
* | Cimpress plc | 408,405 | 36,148 | |||
* | NCR Atleos Corp. | 1,811,634 | 35,780 |
Shares | Market Value ($000) | |||||
Kforce Inc. | 479,931 | 33,845 | ||||
Apogee Enterprises Inc. | 564,683 | 33,429 | ||||
Kaman Corp. | 724,047 | 33,212 | ||||
Lindsay Corp. | 282,026 | 33,183 | ||||
Wabash National Corp. | 1,095,378 | 32,796 | ||||
Quanex Building Products Corp. | 844,147 | 32,441 | ||||
International Seaways Inc. | 594,037 | 31,603 | ||||
* | Payoneer Global Inc. | 6,481,575 | 31,500 | |||
* | Gibraltar Industries Inc. | 389,265 | 31,348 | |||
*,1 | Rocket Lab USA Inc. | 7,461,788 | 30,668 | |||
TriMas Corp. | 1,060,007 | 28,334 | ||||
* | Thermon Group Holdings Inc. | 862,913 | 28,235 | |||
*,1 | Enovix Corp. | 3,412,971 | 27,338 | |||
REV Group Inc. | 1,188,605 | 26,256 | ||||
Astec Industries Inc. | 582,514 | 25,462 | ||||
Schneider National Inc. Class B | 1,076,490 | 24,372 | ||||
* | Proto Labs Inc. | 655,175 | 23,423 | |||
Deluxe Corp. | 1,116,077 | 22,980 | ||||
* | Vicor Corp. | 582,594 | 22,278 | |||
* | Air Transport Services Group Inc. | 1,578,068 | 21,714 | |||
Gorman-Rupp Co. | 533,495 | 21,100 | ||||
First Advantage Corp. | 1,293,019 | 20,973 | ||||
*,1 | PureCycle Technologies Inc. | 3,339,873 | 20,774 | |||
* | American Woodmark Corp. | 203,930 | 20,732 | |||
Forward Air Corp. | 637,319 | 19,827 | ||||
Kelly Services Inc. Class A | 772,963 | 19,355 | ||||
Pitney Bowes Inc. | 4,267,943 | 18,480 | ||||
* | ZipRecruiter Inc. Class A | 1,551,381 | 17,825 | |||
Hyster-Yale Materials Handling Inc. | 244,398 | 15,683 | ||||
* | Triumph Group Inc. | 978,054 | 14,710 | |||
* | Nikola Corp. | 13,992,314 | 14,552 | |||
* | Conduent Inc. | 4,275,046 | 14,450 | |||
*,1 | Virgin Galactic Holdings Inc. | 9,154,290 | 13,548 | |||
Heartland Express Inc. | 1,106,611 | 13,213 | ||||
Pactiv Evergreen Inc. | 908,478 | 13,009 | ||||
* | BrightView Holdings Inc. | 1,081,386 | 12,868 | |||
* | Sterling Check Corp. | 719,918 | 11,576 | |||
National Presto Industries Inc. | 135,242 | 11,333 | ||||
* | CryoPort Inc. | 591,870 | 10,476 | |||
* | Paymentus Holdings Inc. Class A | 415,088 | 9,443 | |||
* | Advantage Solutions Inc. | 2,077,438 | 8,995 | |||
Kronos Worldwide Inc. | 585,532 | 6,909 | ||||
* | TaskUS Inc. Class A | 441,768 | 5,147 | |||
TTEC Holdings Inc. | 482,690 | 5,005 | ||||
* | Forrester Research Inc. | 146,983 | 3,169 | |||
Greif Inc. Class B | 40,374 | 2,807 | ||||
*,2 | GCI Liberty Inc. | 12,245 | — | |||
32,718,140 | ||||||
Real Estate (6.9%) | ||||||
Kimco Realty Corp. | 17,138,267 | 336,081 | ||||
Gaming & Leisure Properties Inc. | 6,472,425 | 298,185 | ||||
American Homes 4 Rent Class A | 7,838,202 | 288,289 | ||||
Regency Centers Corp. | 4,707,026 | 285,058 | ||||
Equity LifeStyle Properties Inc. | 4,280,515 | 275,665 | ||||
Camden Property Trust | 2,728,400 | 268,475 | ||||
Lamar Advertising Co. Class A | 2,234,915 | 266,871 | ||||
Rexford Industrial Realty Inc. | 5,280,900 | 265,629 | ||||
CubeSmart | 5,734,928 | 259,333 |
Shares | Market Value ($000) | |||||
* | Jones Lang LaSalle Inc. | 1,213,934 | 236,826 | |||
Boston Properties Inc. | 3,603,918 | 235,372 | ||||
EastGroup Properties Inc. | 1,223,062 | 219,870 | ||||
Federal Realty Investment Trust | 2,110,942 | 215,569 | ||||
NNN REIT Inc. | 4,653,527 | 198,892 | ||||
Omega Healthcare Investors Inc. | 6,256,409 | 198,140 | ||||
Host Hotels & Resorts Inc. | 8,971,133 | 185,523 | ||||
Americold Realty Trust Inc. | 7,233,320 | 180,254 | ||||
Brixmor Property Group Inc. | 7,665,753 | 179,762 | ||||
STAG Industrial Inc. | 4,636,273 | 178,218 | ||||
First Industrial Realty Trust Inc. | 3,373,327 | 177,235 | ||||
Healthpeak Properties Inc. | 9,033,966 | 169,387 | ||||
Ryman Hospitality Properties Inc. | 1,446,613 | 167,243 | ||||
Terreno Realty Corp. | 2,385,779 | 158,416 | ||||
UDR Inc. | 4,200,789 | 157,152 | ||||
Agree Realty Corp. | 2,563,630 | 146,435 | ||||
Healthcare Realty Trust Inc. Class A | 9,723,857 | 137,593 | ||||
Vornado Realty Trust | 4,373,761 | 125,833 | ||||
Rayonier Inc. | 3,781,985 | 125,713 | ||||
Kite Realty Group Trust | 5,596,044 | 121,322 | ||||
Apartment Income REIT Corp. Class A | 3,511,224 | 114,009 | ||||
Essential Properties Realty Trust Inc. | 4,236,080 | 112,934 | ||||
Phillips Edison & Co. Inc. | 3,116,808 | 111,800 | ||||
Kilroy Realty Corp. | 2,990,245 | 108,935 | ||||
PotlatchDeltic Corp. | 2,027,925 | 95,353 | ||||
Macerich Co. | 5,508,601 | 94,913 | ||||
Cousins Properties Inc. | 3,870,623 | 93,050 | ||||
Independence Realty Trust Inc. | 5,731,032 | 92,442 | ||||
* | Zillow Group Inc. Class A | 1,923,002 | 92,035 | |||
1 | SL Green Realty Corp. | 1,650,798 | 91,009 | |||
Apple Hospitality REIT Inc. | 5,543,359 | 90,800 | ||||
Park Hotels & Resorts Inc. | 5,087,297 | 88,977 | ||||
Sabra Health Care REIT Inc. | 5,897,362 | 87,104 | ||||
EPR Properties | 1,921,148 | 81,553 | ||||
1 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,867,896 | 81,448 | |||
CareTrust REIT Inc. | 3,327,749 | 81,097 | ||||
DigitalBridge Group Inc. | 4,160,882 | 80,180 | ||||
Tanger Inc. | 2,635,641 | 77,830 | ||||
Broadstone Net Lease Inc. | 4,788,569 | 75,037 | ||||
National Storage Affiliates Trust | 1,906,955 | 74,676 | ||||
Innovative Industrial Properties Inc. | 715,160 | 74,048 | ||||
1 | Medical Properties Trust Inc. | 15,278,789 | 71,810 | |||
Highwoods Properties Inc. | 2,695,778 | 70,575 | ||||
SITE Centers Corp. | 4,805,002 | 70,393 | ||||
COPT Defense Properties | 2,870,302 | 69,375 | ||||
National Health Investors Inc. | 1,052,066 | 66,101 | ||||
LXP Industrial Trust | 7,132,062 | 64,331 | ||||
Outfront Media Inc. | 3,597,447 | 60,401 | ||||
Sunstone Hotel Investors Inc. | 5,241,850 | 58,394 | ||||
Douglas Emmett Inc. | 4,057,362 | 56,276 | ||||
St. Joe Co. | 967,197 | 56,068 | ||||
* | Howard Hughes Holdings Inc. | 765,255 | 55,573 | |||
DiamondRock Hospitality Co. | 5,350,725 | 51,420 | ||||
Urban Edge Properties | 2,853,369 | 49,278 | ||||
* | Equity Commonwealth | 2,594,562 | 48,985 | |||
* | Cushman & Wakefield plc | 4,640,149 | 48,536 | |||
* | Opendoor Technologies Inc. | 15,620,080 | 47,329 | |||
Pebblebrook Hotel Trust | 3,070,804 | 47,321 |
Shares | Market Value ($000) | |||||
Global Net Lease Inc. | 5,882,384 | 45,706 | ||||
RLJ Lodging Trust | 3,780,631 | 44,687 | ||||
Acadia Realty Trust | 2,619,609 | 44,560 | ||||
* | GEO Group Inc. | 3,060,555 | 43,215 | |||
InvenTrust Properties Corp. | 1,645,568 | 42,308 | ||||
* | Compass Inc. Class A | 11,295,886 | 40,665 | |||
Xenia Hotels & Resorts Inc. | 2,687,373 | 40,337 | ||||
Retail Opportunity Investments Corp. | 3,079,933 | 39,485 | ||||
JBG SMITH Properties | 2,348,524 | 37,694 | ||||
Newmark Group Inc. Class A | 3,285,413 | 36,435 | ||||
Uniti Group Inc. | 6,097,620 | 35,976 | ||||
LTC Properties Inc. | 1,102,136 | 35,830 | ||||
Getty Realty Corp. | 1,241,521 | 33,956 | ||||
Empire State Realty Trust Inc. Class A | 3,303,116 | 33,461 | ||||
Elme Communities | 2,247,361 | 31,283 | ||||
Alexander & Baldwin Inc. | 1,855,546 | 30,561 | ||||
Veris Residential Inc. | 2,005,276 | 30,500 | ||||
Service Properties Trust | 4,242,446 | 28,764 | ||||
* | Zillow Group Inc. Class C | 582,374 | 28,408 | |||
* | Apartment Investment & Management Co. Class A | 3,358,618 | 27,507 | |||
American Assets Trust Inc. | 1,162,414 | 25,469 | ||||
Hudson Pacific Properties Inc. | 3,591,875 | 23,168 | ||||
Kennedy-Wilson Holdings Inc. | 2,647,620 | 22,717 | ||||
Piedmont Office Realty Trust Inc. Class A | 3,151,062 | 22,152 | ||||
Paramount Group Inc. | 4,715,684 | 22,117 | ||||
Centerspace | 379,440 | 21,681 | ||||
Brandywine Realty Trust | 4,380,080 | 21,024 | ||||
1 | eXp World Holdings Inc. | 1,966,152 | 20,310 | |||
Marcus & Millichap Inc. | 584,377 | 19,968 | ||||
* | Redfin Corp. | 2,784,072 | 18,514 | |||
* | Forestar Group Inc. | 443,686 | 17,832 | |||
* | Anywhere Real Estate Inc. | 2,384,153 | 14,734 | |||
Alexander's Inc. | 58,487 | 12,700 | ||||
Saul Centers Inc. | 304,819 | 11,733 | ||||
Universal Health Realty Income Trust | 316,621 | 11,623 | ||||
RMR Group Inc. Class A | 377,454 | 9,059 | ||||
Summit Hotel Properties Inc. | 1,301,052 | 8,470 | ||||
Bridge Investment Group Holdings Inc. Class A | 740,315 | 5,071 | ||||
*,2 | Spirit MTA REIT | 529,410 | — | |||
9,989,417 | ||||||
Technology (12.9%) | ||||||
*,1 | MicroStrategy Inc. Class A | 382,764 | 652,444 | |||
* | PTC Inc. | 2,897,156 | 547,389 | |||
Entegris Inc. | 3,836,346 | 539,160 | ||||
Jabil Inc. | 3,090,749 | 414,006 | ||||
* | Pure Storage Inc. Class A | 7,658,549 | 398,168 | |||
* | Manhattan Associates Inc. | 1,570,765 | 393,053 | |||
* | Nutanix Inc. Class A | 6,190,667 | 382,088 | |||
Vertiv Holdings Co. Class A | 4,626,359 | 377,835 | ||||
* | Dynatrace Inc. | 7,173,190 | 333,123 | |||
* | DocuSign Inc. Class A | 5,202,606 | 309,815 | |||
* | F5 Inc. | 1,500,329 | 284,447 | |||
* | Qorvo Inc. | 2,463,283 | 282,859 | |||
* | Lattice Semiconductor Corp. | 3,508,714 | 274,487 | |||
* | Match Group Inc. | 6,932,805 | 251,522 | |||
* | Dayforce Inc. | 3,788,842 | 250,859 | |||
* | Toast Inc. Class A | 9,849,737 | 245,455 | |||
* | Guidewire Software Inc. | 2,089,838 | 243,905 |
Shares | Market Value ($000) | |||||
* | AppLovin Corp. Class A | 3,427,697 | 237,265 | |||
* | Coherent Corp. | 3,872,342 | 234,741 | |||
Leidos Holdings Inc. | 1,731,369 | 226,965 | ||||
* | Onto Innovation Inc. | 1,252,591 | 226,819 | |||
* | UiPath Inc. Class A | 9,871,744 | 223,792 | |||
KBR Inc. | 3,445,186 | 219,321 | ||||
* | CACI International Inc. Class A | 568,384 | 215,321 | |||
* | Elastic NV | 2,032,806 | 203,768 | |||
* | Procore Technologies Inc. | 2,379,500 | 195,523 | |||
Universal Display Corp. | 1,147,618 | 193,316 | ||||
TD SYNNEX Corp. | 1,591,905 | 180,044 | ||||
* | Arrow Electronics Inc. | 1,372,361 | 177,666 | |||
* | Fabrinet | 925,979 | 175,029 | |||
* | SPS Commerce Inc. | 943,233 | 174,404 | |||
Science Applications International Corp. | 1,327,757 | 173,126 | ||||
* | Rambus Inc. | 2,741,963 | 169,481 | |||
* | Samsara Inc. Class A | 4,336,850 | 163,890 | |||
* | Novanta Inc. | 913,497 | 159,652 | |||
* | Dropbox Inc. Class A | 6,385,676 | 155,172 | |||
* | Insight Enterprises Inc. | 831,151 | 154,195 | |||
* | Qualys Inc. | 895,830 | 149,487 | |||
* | Confluent Inc. Class A | 4,896,574 | 149,443 | |||
* | SentinelOne Inc. Class A | 6,344,378 | 147,887 | |||
* | Tenable Holdings Inc. | 2,988,030 | 147,698 | |||
* | MACOM Technology Solutions Holdings Inc. | 1,470,320 | 140,621 | |||
* | ZoomInfo Technologies Inc. Class A | 8,716,849 | 139,731 | |||
* | Aspen Technology Inc. | 648,437 | 138,299 | |||
* | Gitlab Inc. Class A | 2,339,170 | 136,420 | |||
* | Twilio Inc. Class A | 2,193,574 | 134,137 | |||
* | Kyndryl Holdings Inc. | 5,869,377 | 127,718 | |||
* | Cirrus Logic Inc. | 1,375,493 | 127,316 | |||
Dolby Laboratories Inc. Class A | 1,517,424 | 127,115 | ||||
* | Smartsheet Inc. Class A | 3,301,630 | 127,113 | |||
* | Varonis Systems Inc. Class B | 2,643,398 | 124,689 | |||
Paycom Software Inc. | 624,023 | 124,187 | ||||
* | Appfolio Inc. Class A | 499,249 | 123,185 | |||
* | Altair Engineering Inc. Class A | 1,422,861 | 122,579 | |||
* | DoubleVerify Holdings Inc. | 3,468,368 | 121,948 | |||
* | Silicon Laboratories Inc. | 813,681 | 116,942 | |||
* | Five9 Inc. | 1,870,224 | 116,160 | |||
Avnet Inc. | 2,304,528 | 114,258 | ||||
* | CommVault Systems Inc. | 1,113,524 | 112,945 | |||
* | Workiva Inc. Class A | 1,233,039 | 104,562 | |||
Power Integrations Inc. | 1,450,719 | 103,799 | ||||
* | Blackbaud Inc. | 1,364,065 | 101,132 | |||
Amkor Technology Inc. | 3,135,348 | 101,084 | ||||
* | Parsons Corp. | 1,214,418 | 100,736 | |||
* | DXC Technology Co. | 4,663,865 | 98,921 | |||
* | Box Inc. Class A | 3,478,536 | 98,512 | |||
* | IAC Inc. | 1,838,545 | 98,068 | |||
* | Synaptics Inc. | 1,002,348 | 97,789 | |||
Advanced Energy Industries Inc. | 951,977 | 97,083 | ||||
* | Teradata Corp. | 2,493,938 | 96,441 | |||
* | Freshworks Inc. Class A | 5,285,580 | 96,250 | |||
* | JFrog Ltd. | 2,168,922 | 95,910 | |||
Concentrix Corp. | 1,437,576 | 95,196 | ||||
* | Wolfspeed Inc. | 3,208,608 | 94,654 | |||
* | Axcelis Technologies Inc. | 833,445 | 92,946 |
Shares | Market Value ($000) | |||||
* | CCC Intelligent Solutions Holdings Inc. | 7,711,673 | 92,232 | |||
* | BlackLine Inc. | 1,406,315 | 90,820 | |||
* | FormFactor Inc. | 1,985,195 | 90,584 | |||
* | Unity Software Inc. | 3,391,698 | 90,558 | |||
* | Alarm.com Holdings Inc. | 1,210,240 | 87,706 | |||
* | Sanmina Corp. | 1,351,286 | 84,023 | |||
* | Diodes Inc. | 1,112,964 | 78,464 | |||
* | HashiCorp Inc. Class A | 2,843,320 | 76,627 | |||
* | Q2 Holdings Inc. | 1,431,294 | 75,229 | |||
* | Credo Technology Group Holding Ltd. | 3,489,925 | 73,951 | |||
Dun & Bradstreet Holdings Inc. | 7,276,110 | 73,052 | ||||
* | Rapid7 Inc. | 1,488,834 | 73,012 | |||
* | Envestnet Inc. | 1,254,796 | 72,665 | |||
Vishay Intertechnology Inc. | 3,198,231 | 72,536 | ||||
*,1 | C3.ai Inc. Class A | 2,671,090 | 72,306 | |||
* | Impinj Inc. | 554,963 | 71,263 | |||
* | Sprout Social Inc. Class A | 1,193,172 | 71,244 | |||
* | Ziff Davis Inc. | 1,114,930 | 70,285 | |||
* | RingCentral Inc. Class A | 1,996,320 | 69,352 | |||
Pegasystems Inc. | 1,069,996 | 69,165 | ||||
* | Plexus Corp. | 704,364 | 66,788 | |||
* | Yelp Inc. Class A | 1,659,501 | 65,384 | |||
* | nCino Inc. | 1,732,416 | 64,758 | |||
* | IPG Photonics Corp. | 705,574 | 63,988 | |||
* | Braze Inc. Class A | 1,399,438 | 61,995 | |||
Progress Software Corp. | 1,119,549 | 59,683 | ||||
* | Rogers Corp. | 474,607 | 56,331 | |||
* | LiveRamp Holdings Inc. | 1,604,418 | 55,352 | |||
* | Cargurus Inc. Class A | 2,334,162 | 53,872 | |||
* | Verint Systems Inc. | 1,608,411 | 53,319 | |||
* | Squarespace Inc. Class A | 1,462,473 | 53,292 | |||
* | Allegro MicroSystems Inc. | 1,970,965 | 53,137 | |||
* | DigitalOcean Holdings Inc. | 1,390,169 | 53,077 | |||
* | Veeco Instruments Inc. | 1,438,964 | 50,608 | |||
Xerox Holdings Corp. | 2,823,957 | 50,549 | ||||
* | Perficient Inc. | 887,387 | 49,951 | |||
* | Ambarella Inc. | 975,983 | 49,551 | |||
Clear Secure Inc. Class A | 2,297,324 | 48,864 | ||||
* | PagerDuty Inc. | 2,111,126 | 47,880 | |||
* | Semtech Corp. | 1,642,626 | 45,156 | |||
* | Informatica Inc. Class A | 1,282,140 | 44,875 | |||
* | Vertex Inc. Class A | 1,400,116 | 44,468 | |||
* | Schrodinger Inc. | 1,605,697 | 43,354 | |||
*,1 | Astera Labs Inc. | 583,374 | 43,280 | |||
* | NCR Voyix Corp. | 3,425,473 | 43,264 | |||
*,1 | IonQ Inc. | 4,183,766 | 41,796 | |||
* | Appian Corp. Class A | 1,024,436 | 40,926 | |||
* | SiTime Corp. | 434,812 | 40,537 | |||
* | Fastly Inc. Class A | 3,085,269 | 40,016 | |||
* | Paycor HCM Inc. | 2,046,647 | 39,787 | |||
* | PROS Holdings Inc. | 1,074,774 | 39,047 | |||
* | TTM Technologies Inc. | 2,482,518 | 38,851 | |||
* | Upwork Inc. | 3,158,861 | 38,728 | |||
* | Zeta Global Holdings Corp. Class A | 3,534,158 | 38,628 | |||
* | Intapp Inc. | 1,107,829 | 37,999 | |||
* | NetScout Systems Inc. | 1,723,745 | 37,647 | |||
CSG Systems International Inc. | 714,784 | 36,840 | ||||
* | Everbridge Inc. | 1,055,815 | 36,774 |
Shares | Market Value ($000) | |||||
* | Magnite Inc. | 3,346,111 | 35,971 | |||
* | Sprinklr Inc. Class A | 2,904,365 | 35,637 | |||
* | MaxLinear Inc. Class A | 1,884,801 | 35,189 | |||
* | Jamf Holding Corp. | 1,768,890 | 32,459 | |||
* | Zuora Inc. Class A | 3,452,589 | 31,488 | |||
* | Asana Inc. Class A | 1,923,194 | 29,790 | |||
* | Bumble Inc. Class A | 2,615,412 | 29,685 | |||
Shutterstock Inc. | 634,562 | 29,069 | ||||
Adeia Inc. | 2,604,644 | 28,443 | ||||
* | ScanSource Inc. | 644,155 | 28,369 | |||
* | AvePoint Inc. | 3,525,453 | 27,922 | |||
* | Reddit Inc. Class A | 564,190 | 27,826 | |||
Benchmark Electronics Inc. | 862,719 | 25,890 | ||||
* | PubMatic Inc. Class A | 1,058,927 | 25,118 | |||
* | E2open Parent Holdings Inc. | 5,474,877 | 24,308 | |||
* | Alkami Technology Inc. | 971,580 | 23,872 | |||
* | Couchbase Inc. | 856,304 | 22,529 | |||
* | N-able Inc. | 1,632,028 | 21,331 | |||
* | Amplitude Inc. Class A | 1,750,962 | 19,050 | |||
* | Xometry Inc. Class A | 1,039,706 | 17,561 | |||
* | SolarWinds Corp. | 1,272,801 | 16,063 | |||
* | Cerence Inc. | 1,007,490 | 15,868 | |||
* | Vimeo Inc. | 3,835,291 | 15,686 | |||
* | NerdWallet Inc. Class A | 1,038,020 | 15,259 | |||
* | Yext Inc. | 2,526,075 | 15,232 | |||
* | nLight Inc. | 1,128,696 | 14,673 | |||
* | 3D Systems Corp. | 3,225,622 | 14,322 | |||
* | Olo Inc. Class A | 2,587,213 | 14,204 | |||
* | Klaviyo Inc. Class A | 557,310 | 14,200 | |||
* | Planet Labs PBC | 5,085,926 | 12,969 | |||
* | CEVA Inc. | 569,715 | 12,938 | |||
*,1 | Rumble Inc. | 1,577,504 | 12,746 | |||
* | SmartRent Inc. Class A | 4,394,364 | 11,777 | |||
* | BigCommerce Holdings Inc. | 1,652,907 | 11,389 | |||
* | Eventbrite Inc. Class A | 2,054,084 | 11,256 | |||
* | MeridianLink Inc. | 598,959 | 11,201 | |||
*,1 | Getty Images Holdings Inc. | 2,563,939 | 10,640 | |||
Methode Electronics Inc. | 860,741 | 10,484 | ||||
* | MediaAlpha Inc. Class A | 512,710 | 10,444 | |||
* | SEMrush Holdings Inc. Class A | 761,967 | 10,104 | |||
* | Definitive Healthcare Corp. Class A | 1,184,284 | 9,557 | |||
* | Nextdoor Holdings Inc. | 3,938,629 | 8,862 | |||
* | Matterport Inc. | 3,305,336 | 7,470 | |||
* | Enfusion Inc. Class A | 674,119 | 6,236 | |||
* | Thoughtworks Holding Inc. | 2,430,804 | 6,150 | |||
* | EverCommerce Inc. | 480,566 | 4,527 | |||
* | Digital Turbine Inc. | 1,233,726 | 3,232 | |||
* | SecureWorks Corp. Class A | 180,004 | 1,210 | |||
18,728,698 | ||||||
Telecommunications (1.2%) | ||||||
Juniper Networks Inc. | 8,212,779 | 304,366 | ||||
* | Roku Inc. Class A | 3,218,343 | 209,739 | |||
* | Ciena Corp. | 3,701,153 | 183,022 | |||
* | Frontier Communications Parent Inc. | 6,269,498 | 153,603 | |||
* | Liberty Broadband Corp. Class C | 1,483,659 | 84,910 | |||
* | Lumentum Holdings Inc. | 1,718,832 | 81,387 | |||
Iridium Communications Inc. | 2,811,447 | 73,547 | ||||
Cogent Communications Holdings Inc. | 1,116,227 | 72,923 |
Shares | Market Value ($000) | |||||
InterDigital Inc. | 650,089 | 69,209 | ||||
* | Viasat Inc. | 2,879,098 | 52,083 | |||
* | Viavi Solutions Inc. | 5,679,125 | 51,623 | |||
Cable One Inc. | 114,742 | 48,551 | ||||
* | Calix Inc. | 1,429,255 | 47,394 | |||
* | EchoStar Corp. Class A | 3,040,361 | 43,325 | |||
Telephone & Data Systems Inc. | 2,572,281 | 41,208 | ||||
* | Lumen Technologies Inc. | 25,791,058 | 40,234 | |||
*,1 | Infinera Corp. | 4,908,606 | 29,599 | |||
* | Globalstar Inc. | 19,442,569 | 28,581 | |||
Shenandoah Telecommunications Co. | 1,217,121 | 21,141 | ||||
* | Extreme Networks Inc. | 1,556,089 | 17,957 | |||
* | Altice USA Inc. Class A | 5,532,773 | 14,441 | |||
* | Liberty Broadband Corp. Class A | 212,103 | 12,115 | |||
* | United States Cellular Corp. | 330,851 | 12,076 | |||
* | Gogo Inc. | 819,608 | 7,196 | |||
* | fuboTV Inc. | 3,539,293 | 5,592 | |||
1,705,822 | ||||||
Utilities (3.2%) | ||||||
Atmos Energy Corp. | 3,846,858 | 457,276 | ||||
NRG Energy Inc. | 5,758,958 | 389,824 | ||||
Vistra Corp. | 4,559,684 | 317,582 | ||||
* | Clean Harbors Inc. | 1,238,964 | 249,416 | |||
Essential Utilities Inc. | 6,270,535 | 232,323 | ||||
Pinnacle West Capital Corp. | 2,889,618 | 215,941 | ||||
OGE Energy Corp. | 5,105,692 | 175,125 | ||||
AES Corp. | 9,061,635 | 162,475 | ||||
NiSource Inc. | 5,709,345 | 157,920 | ||||
Evergy Inc. | 2,929,250 | 156,363 | ||||
* | Casella Waste Systems Inc. Class A | 1,454,066 | 143,763 | |||
Southwest Gas Holdings Inc. | 1,733,197 | 131,948 | ||||
UGI Corp. | 5,345,468 | 131,178 | ||||
National Fuel Gas Co. | 2,349,856 | 126,234 | ||||
* | Stericycle Inc. | 2,359,880 | 124,484 | |||
IDACORP Inc. | 1,291,363 | 119,955 | ||||
Portland General Electric Co. | 2,580,362 | 108,375 | ||||
New Jersey Resources Corp. | 2,508,068 | 107,621 | ||||
Black Hills Corp. | 1,739,456 | 94,974 | ||||
ONE Gas Inc. | 1,442,305 | 93,072 | ||||
ALLETE Inc. | 1,469,079 | 87,616 | ||||
Ormat Technologies Inc. | 1,309,218 | 86,657 | ||||
PNM Resources Inc. | 2,188,935 | 82,392 | ||||
Northwestern Energy Group Inc. | 1,562,761 | 79,591 | ||||
Spire Inc. | 1,289,923 | 79,163 | ||||
1 | MGE Energy Inc. | 922,513 | 72,620 | |||
* | Sunrun Inc. | 5,324,320 | 70,175 | |||
Avista Corp. | 1,994,002 | 69,830 | ||||
California Water Service Group | 1,472,735 | 68,453 | ||||
American States Water Co. | 943,649 | 68,169 | ||||
Clearway Energy Inc. Class C | 2,089,936 | 48,173 | ||||
Northwest Natural Holding Co. | 940,192 | 34,994 | ||||
Hawaiian Electric Industries Inc. | 2,804,230 | 31,604 | ||||
Clearway Energy Inc. Class A | 897,560 | 19,307 | ||||
*,1 | Sunnova Energy International Inc. | 2,647,812 | 16,231 | |||
* | Enviri Corp. | 1,015,940 | 9,296 | |||
*,1 | NuScale Power Corp. Class A | 1,465,220 | 7,780 | |||
Excelerate Energy Inc. Class A | 467,893 | 7,496 |
Shares | Market Value ($000) | |||||
*,1 | Net Power Inc. | 632,373 | 7,203 | |||
4,642,599 | ||||||
Total Common Stocks (Cost $103,657,270) | 145,169,260 | |||||
Coupon | ||||||
Temporary Cash Investments (1.4%) | ||||||
Money Market Fund (1.4%) | ||||||
3,4 | Vanguard Market Liquidity Fund (Cost $2,032,347) | 5.407% | 20,338,626 | 2,033,456 | ||
Total Investments (101.3%) (Cost $105,689,617) | 147,202,716 | |||||
Other Assets and Liabilities—Net (-1.3%) | (1,918,126) | |||||
Net Assets (100%) | 145,284,590 |
Cost is in $000. | |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,802,409,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
4 | Collateral of $2,020,764,000 was received for securities on loan. |
REIT—Real Estate Investment Trust. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | June 2024 | 231 | 24,785 | 126 |
E-mini S&P 500 Index | June 2024 | 49 | 13,006 | 287 |
E-mini S&P Mid-Cap 400 Index | June 2024 | 309 | 95,092 | 1,600 |
2,013 |
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) | 136 | — |
Invesco Ltd. | 8/30/24 | BANA | 4,315 | (5.878) | 367 | — |
503 | — |
1 | Based on USD Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. | |
GSI—Goldman Sachs International. |
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks 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 | 145,169,260 | — | — | 145,169,260 |
Temporary Cash Investments | 2,033,456 | — | — | 2,033,456 |
Total | 147,202,716 | — | — | 147,202,716 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 2,013 | — | — | 2,013 |
Swap Contracts | — | 503 | — | 503 |
Total | 2,013 | 503 | — | 2,516 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |