Vanguard® Institutional 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 | 300,403 | 139,483 | |
Freeport-McMoRan Inc. | 889,717 | 41,835 | |
Ecolab Inc. | 158,713 | 36,647 | |
Air Products and Chemicals Inc. | 137,835 | 33,393 | |
Nucor Corp. | 152,273 | 30,135 | |
Fastenal Co. | 353,976 | 27,306 | |
Newmont Corp. (XNYS) | 713,657 | 25,577 | |
Dow Inc. | 432,833 | 25,074 | |
LyondellBasell Industries NV Class A | 159,946 | 16,359 | |
Steel Dynamics Inc. | 95,755 | 14,194 | |
International Flavors & Fragrances Inc. | 158,310 | 13,613 | |
Reliance Inc. | 34,928 | 11,672 | |
Celanese Corp. | 67,493 | 11,599 | |
Avery Dennison Corp. | 49,822 | 11,123 | |
CF Industries Holdings Inc. | 116,623 | 9,704 | |
Albemarle Corp. | 72,736 | 9,582 | |
International Paper Co. | 214,252 | 8,360 | |
Eastman Chemical Co. | 72,542 | 7,270 | |
* | Cleveland-Cliffs Inc. | 309,169 | 7,031 |
Mosaic Co. | 200,163 | 6,497 | |
United States Steel Corp. | 123,335 | 5,030 | |
FMC Corp. | 78,090 | 4,974 | |
Royal Gold Inc. | 40,820 | 4,972 | |
* | RBC Bearings Inc. | 18,171 | 4,913 |
Olin Corp. | 74,897 | 4,404 | |
UFP Industries Inc. | 35,703 | 4,392 | |
Commercial Metals Co. | 71,976 | 4,230 | |
Hexcel Corp. | 52,593 | 3,831 | |
Boise Cascade Co. | 24,714 | 3,790 | |
Alcoa Corp. | 109,489 | 3,700 | |
Mueller Industries Inc. | 67,780 | 3,655 | |
* | Valvoline Inc. | 81,284 | 3,623 |
Element Solutions Inc. | 144,776 | 3,617 | |
Timken Co. | 39,326 | 3,438 | |
Cabot Corp. | 34,258 | 3,159 | |
Balchem Corp. | 19,876 | 3,080 | |
Westlake Corp. | 19,748 | 3,018 | |
* | Arcadium Lithium plc | 670,434 | 2,890 |
NewMarket Corp. | 4,366 | 2,771 | |
Huntsman Corp. | 106,356 | 2,768 | |
Ashland Inc. | 27,821 | 2,709 | |
Avient Corp. | 57,049 | 2,476 |
Shares | Market Value ($000) | ||
Chemours Co. | 91,886 | 2,413 | |
Carpenter Technology Corp. | 28,802 | 2,057 | |
Innospec Inc. | 15,528 | 2,002 | |
Scotts Miracle-Gro Co. | 26,151 | 1,951 | |
Sensient Technologies Corp. | 26,301 | 1,820 | |
Hecla Mining Co. | 359,724 | 1,730 | |
Materion Corp. | 12,914 | 1,701 | |
Quaker Chemical Corp. | 8,175 | 1,678 | |
* | Uranium Energy Corp. | 237,207 | 1,601 |
Minerals Technologies Inc. | 20,337 | 1,531 | |
Sylvamo Corp. | 22,344 | 1,380 | |
* | MP Materials Corp. | 85,506 | 1,223 |
Tronox Holdings plc | 70,010 | 1,215 | |
Stepan Co. | 13,464 | 1,212 | |
Worthington Steel Inc. | 31,441 | 1,127 | |
* | Ingevity Corp. | 20,371 | 972 |
Hawkins Inc. | 11,255 | 864 | |
Kaiser Aluminum Corp. | 9,610 | 859 | |
* | Coeur Mining Inc. | 225,805 | 851 |
* | Ecovyst Inc. | 65,579 | 731 |
Koppers Holdings Inc. | 12,916 | 713 | |
Mativ Holdings Inc. | 33,732 | 632 | |
Ryerson Holding Corp. | 17,500 | 586 | |
*,1 | Energy Fuels Inc. | 91,278 | 574 |
* | US Silica Holdings Inc. | 45,777 | 568 |
* | Metallus Inc. | 23,555 | 524 |
* | Century Aluminum Co. | 33,186 | 511 |
Olympic Steel Inc. | 6,815 | 483 | |
AdvanSix Inc. | 16,868 | 482 | |
Haynes International Inc. | 7,434 | 447 | |
* | Clearwater Paper Corp. | 8,983 | 393 |
Compass Minerals International Inc. | 23,894 | 376 | |
* | LSB Industries Inc. | 36,144 | 317 |
Radius Recycling Inc. | 14,609 | 309 | |
* | Ur-Energy Inc. | 179,872 | 288 |
*,1 | LanzaTech Global Inc. | 84,607 | 262 |
* | Northwest Pipe Co. | 6,740 | 234 |
American Vanguard Corp. | 16,868 | 218 | |
* | Rayonier Advanced Materials Inc. | 41,933 | 200 |
GrafTech International Ltd. | 121,599 | 168 | |
* | Piedmont Lithium Inc. | 12,140 | 162 |
Omega Flex Inc. | 2,040 | 145 | |
FutureFuel Corp. | 17,913 | 144 | |
* | Universal Stainless & Alloy Products Inc. | 6,243 | 140 |
Eastern Co. | 4,068 | 139 | |
Tredegar Corp. | 20,212 | 132 | |
* | Contango ORE Inc. | 5,757 | 114 |
* | NN Inc. | 23,764 | 113 |
* | ASP Isotopes Inc. | 26,915 | 111 |
Northern Technologies International Corp. | 8,108 | 109 | |
* | Intrepid Potash Inc. | 5,156 | 108 |
* | Idaho Strategic Resources Inc. | 12,642 | 107 |
* | Alto Ingredients Inc. | 40,777 | 89 |
* | Dakota Gold Corp. | 31,722 | 75 |
* | Glatfelter Corp. | 29,576 | 59 |
*,1 | American Battery Technology Co. | 33,615 | 59 |
* | Unifi Inc. | 8,861 | 53 |
* | Culp Inc. | 10,134 | 49 |
Shares | Market Value ($000) | ||
* | Perma-Pipe International Holdings Inc. | 5,795 | 46 |
* | Origin Materials Inc. | 68,152 | 35 |
Friedman Industries Inc. | 1,678 | 31 | |
* | US Gold Corp. | 8,013 | 29 |
* | Ampco-Pittsburgh Corp. | 12,799 | 28 |
*,1 | Hycroft Mining Holding Corp. | 11,072 | 24 |
* | Gold Resource Corp. | 48,534 | 21 |
* | Ascent Industries Co. | 1,863 | 19 |
* | CPS Technologies Corp. | 9,761 | 18 |
United-Guardian Inc. | 2,129 | 16 | |
* | 5e Advanced Materials Inc. | 4,814 | 6 |
607,278 | |||
Consumer Discretionary (14.2%) | |||
* | Amazon.com Inc. | 5,789,981 | 1,044,397 |
* | Tesla Inc. | 1,675,678 | 294,567 |
Home Depot Inc. | 615,997 | 236,296 | |
Costco Wholesale Corp. | 274,799 | 201,326 | |
Walmart Inc. | 2,755,598 | 165,804 | |
* | Netflix Inc. | 267,986 | 162,756 |
Walt Disney Co. | 1,135,915 | 138,991 | |
McDonald's Corp. | 446,933 | 126,013 | |
* | Uber Technologies Inc. | 1,222,681 | 94,134 |
Lowe's Cos. Inc. | 356,304 | 90,761 | |
Booking Holdings Inc. | 21,172 | 76,810 | |
TJX Cos. Inc. | 705,883 | 71,591 | |
NIKE Inc. Class B | 754,426 | 70,901 | |
Starbucks Corp. | 701,438 | 64,104 | |
Target Corp. | 285,785 | 50,644 | |
* | Chipotle Mexican Grill Inc. | 16,995 | 49,401 |
* | O'Reilly Automotive Inc. | 36,618 | 41,337 |
* | Airbnb Inc. Class A | 230,778 | 38,069 |
Marriott International Inc. Class A | 143,418 | 36,186 | |
* | AutoZone Inc. | 10,725 | 33,801 |
Hilton Worldwide Holdings Inc. | 156,162 | 33,311 | |
General Motors Co. | 715,663 | 32,455 | |
Ford Motor Co. | 2,421,158 | 32,153 | |
* | Copart Inc. | 531,489 | 30,784 |
Ross Stores Inc. | 208,492 | 30,598 | |
DR Horton Inc. | 184,962 | 30,436 | |
* | Lululemon Athletica Inc. | 71,256 | 27,836 |
Lennar Corp. Class A | 143,654 | 24,706 | |
Yum! Brands Inc. | 174,041 | 24,131 | |
* | Trade Desk Inc. Class A | 275,494 | 24,084 |
Electronic Arts Inc. | 164,715 | 21,853 | |
Estee Lauder Cos. Inc. Class A | 137,646 | 21,218 | |
Dollar General Corp. | 135,843 | 21,200 | |
Delta Air Lines Inc. | 397,140 | 19,011 | |
* | Royal Caribbean Cruises Ltd. | 135,359 | 18,816 |
Tractor Supply Co. | 67,145 | 17,573 | |
* | Dollar Tree Inc. | 128,315 | 17,085 |
eBay Inc. | 321,257 | 16,956 | |
PulteGroup Inc. | 130,878 | 15,787 | |
* | Ulta Beauty Inc. | 30,110 | 15,744 |
* | Take-Two Interactive Software Inc. | 105,864 | 15,720 |
* | NVR Inc. | 1,871 | 15,155 |
* | Deckers Outdoor Corp. | 15,895 | 14,961 |
Garmin Ltd. | 94,748 | 14,105 | |
* | Aptiv plc | 173,197 | 13,795 |
Shares | Market Value ($000) | ||
Genuine Parts Co. | 86,604 | 13,418 | |
* | Roblox Corp. Class A | 343,176 | 13,102 |
Williams-Sonoma Inc. | 39,621 | 12,581 | |
Darden Restaurants Inc. | 73,828 | 12,340 | |
Las Vegas Sands Corp. | 233,341 | 12,064 | |
* | DraftKings Inc. Class A | 264,181 | 11,996 |
* | Warner Bros Discovery Inc. | 1,359,877 | 11,872 |
Omnicom Group Inc. | 122,637 | 11,866 | |
* | Expedia Group Inc. | 80,971 | 11,154 |
Southwest Airlines Co. | 368,852 | 10,767 | |
Domino's Pizza Inc. | 21,649 | 10,757 | |
* | Live Nation Entertainment Inc. | 99,965 | 10,573 |
* | Carnival Corp. | 626,632 | 10,239 |
Best Buy Co. Inc. | 119,895 | 9,835 | |
* | United Airlines Holdings Inc. | 203,067 | 9,723 |
* | Burlington Stores Inc. | 39,870 | 9,257 |
Pool Corp. | 22,766 | 9,186 | |
LKQ Corp. | 165,425 | 8,835 | |
RB Global Inc. (XTSE) | 113,347 | 8,634 | |
* | CarMax Inc. | 98,568 | 8,586 |
Toll Brothers Inc. | 64,247 | 8,312 | |
Rollins Inc. | 178,867 | 8,276 | |
* | Floor & Decor Holdings Inc. Class A | 63,234 | 8,196 |
* | Liberty Media Corp. - Liberty Formula One Class C | 124,416 | 8,162 |
Dick's Sporting Goods Inc. | 34,485 | 7,754 | |
Interpublic Group of Cos. Inc. | 233,101 | 7,606 | |
News Corp. Class A | 276,177 | 7,230 | |
* | MGM Resorts International | 151,536 | 7,154 |
Bath & Body Works Inc. | 139,568 | 6,981 | |
Tapestry Inc. | 141,667 | 6,726 | |
Wingstop Inc. | 18,096 | 6,630 | |
Texas Roadhouse Inc. | 41,623 | 6,430 | |
* | e.l.f. Beauty Inc. | 32,725 | 6,415 |
Service Corp. International | 86,017 | 6,383 | |
* | BJ's Wholesale Club Holdings Inc. | 83,425 | 6,311 |
* | American Airlines Group Inc. | 409,657 | 6,288 |
Wynn Resorts Ltd. | 59,935 | 6,127 | |
* | Five Below Inc. | 32,542 | 5,902 |
Tempur Sealy International Inc. | 102,057 | 5,799 | |
*,1 | Carvana Co. | 65,233 | 5,735 |
* | Light & Wonder Inc. | 55,967 | 5,714 |
* | Caesars Entertainment Inc. | 127,233 | 5,565 |
* | Norwegian Cruise Line Holdings Ltd. | 261,567 | 5,475 |
Vail Resorts Inc. | 23,750 | 5,292 | |
Aramark | 161,264 | 5,244 | |
PVH Corp. | 36,733 | 5,165 | |
* | Crocs Inc. | 35,896 | 5,162 |
* | Skechers USA Inc. Class A | 83,627 | 5,123 |
* | Rivian Automotive Inc. Class A | 467,804 | 5,122 |
Lithia Motors Inc. | 17,001 | 5,115 | |
Churchill Downs Inc. | 41,025 | 5,077 | |
Lear Corp. | 34,912 | 5,058 | |
* | Etsy Inc. | 73,392 | 5,044 |
BorgWarner Inc. (XNYS) | 141,857 | 4,928 | |
* | SiteOne Landscape Supply Inc. | 27,930 | 4,875 |
Gentex Corp. | 134,496 | 4,858 | |
Murphy USA Inc. | 11,576 | 4,853 | |
* | Duolingo Inc. | 21,214 | 4,679 |
Shares | Market Value ($000) | ||
Fox Corp. Class A | 148,577 | 4,646 | |
Hasbro Inc. | 82,164 | 4,644 | |
U-Haul Holding Co. | 66,597 | 4,441 | |
* | Mattel Inc. | 218,832 | 4,335 |
H&R Block Inc. | 86,631 | 4,254 | |
Hyatt Hotels Corp. Class A | 25,977 | 4,146 | |
Ralph Lauren Corp. | 22,037 | 4,138 | |
New York Times Co. Class A | 95,422 | 4,124 | |
Gap Inc. | 149,130 | 4,109 | |
Whirlpool Corp. | 34,147 | 4,085 | |
* | Bright Horizons Family Solutions Inc. | 35,525 | 4,027 |
Meritage Homes Corp. | 22,863 | 4,012 | |
* | Lyft Inc. Class A | 206,141 | 3,989 |
Paramount Global Class B | 332,452 | 3,913 | |
* | Taylor Morrison Home Corp. | 61,909 | 3,849 |
Wyndham Hotels & Resorts Inc. | 50,023 | 3,839 | |
* | Wayfair Inc. Class A | 56,467 | 3,833 |
* | Abercrombie & Fitch Co. Class A | 29,712 | 3,724 |
Thor Industries Inc. | 31,709 | 3,721 | |
Harley-Davidson Inc. | 78,681 | 3,442 | |
* | Alaska Air Group Inc. | 79,415 | 3,414 |
Macy's Inc. | 170,419 | 3,407 | |
Nexstar Media Group Inc. | 19,776 | 3,407 | |
* | Planet Fitness Inc. Class A | 54,168 | 3,393 |
TKO Group Holdings Inc. | 39,235 | 3,390 | |
* | AutoNation Inc. | 20,396 | 3,377 |
* | Liberty Media Corp. - Liberty SiriusXM Class C | 112,400 | 3,339 |
VF Corp. | 215,203 | 3,301 | |
Polaris Inc. | 32,733 | 3,277 | |
* | Capri Holdings Ltd. | 70,941 | 3,214 |
* | RH | 9,081 | 3,163 |
Academy Sports & Outdoors Inc. | 46,734 | 3,156 | |
Advance Auto Parts Inc. | 36,220 | 3,082 | |
* | Ollie's Bargain Outlet Holdings Inc. | 38,630 | 3,074 |
* | Asbury Automotive Group Inc. | 12,586 | 2,968 |
* | Coty Inc. Class A | 247,653 | 2,962 |
KB Home | 41,775 | 2,961 | |
Boyd Gaming Corp. | 42,478 | 2,860 | |
American Eagle Outfitters Inc. | 108,783 | 2,806 | |
* | Cava Group Inc. | 38,806 | 2,718 |
* | Skyline Champion Corp. | 31,816 | 2,705 |
Lennar Corp. Class B | 17,145 | 2,643 | |
Signet Jewelers Ltd. | 26,048 | 2,607 | |
Warner Music Group Corp. Class A | 77,905 | 2,572 | |
* | Grand Canyon Education Inc. | 18,742 | 2,553 |
* | Goodyear Tire & Rubber Co. | 178,909 | 2,456 |
* | Shake Shack Inc. Class A | 23,500 | 2,445 |
Group 1 Automotive Inc. | 8,067 | 2,357 | |
1 | Choice Hotels International Inc. | 18,411 | 2,326 |
Rush Enterprises Inc. Class A | 43,185 | 2,311 | |
* | Hilton Grand Vacations Inc. | 47,473 | 2,241 |
Endeavor Group Holdings Inc. Class A | 85,324 | 2,195 | |
Marriott Vacations Worldwide Corp. | 20,251 | 2,182 | |
* | M/I Homes Inc. | 15,907 | 2,168 |
MDC Holdings Inc. | 34,196 | 2,151 | |
* | Madison Square Garden Sports Corp. | 11,611 | 2,142 |
Fox Corp. Class B | 73,821 | 2,113 | |
Kontoor Brands Inc. | 34,969 | 2,107 |
Shares | Market Value ($000) | ||
* | Tri Pointe Homes Inc. | 54,448 | 2,105 |
* | YETI Holdings Inc. | 53,569 | 2,065 |
*,1 | GameStop Corp. Class A | 163,909 | 2,052 |
Kohl's Corp. | 70,072 | 2,043 | |
Wendy's Co. | 108,352 | 2,041 | |
Travel & Leisure Co. | 41,342 | 2,024 | |
* | Visteon Corp. | 17,074 | 2,008 |
Penske Automotive Group Inc. | 12,352 | 2,001 | |
* | Cavco Industries Inc. | 4,945 | 1,973 |
Newell Brands Inc. | 241,277 | 1,937 | |
Red Rock Resorts Inc. Class A | 31,701 | 1,896 | |
LCI Industries | 15,288 | 1,881 | |
TEGNA Inc. | 123,737 | 1,849 | |
Steven Madden Ltd. | 43,352 | 1,833 | |
* | Boot Barn Holdings Inc. | 19,196 | 1,827 |
Carter's Inc. | 21,139 | 1,790 | |
* | Liberty Media Corp. - Liberty SiriusXM Class A | 59,446 | 1,766 |
* | Urban Outfitters Inc. | 40,600 | 1,763 |
Century Communities Inc. | 18,089 | 1,746 | |
* | Penn Entertainment Inc. | 95,907 | 1,746 |
* | Helen of Troy Ltd. | 15,064 | 1,736 |
Foot Locker Inc. | 59,167 | 1,686 | |
Columbia Sportswear Co. | 20,679 | 1,679 | |
* | TripAdvisor Inc. | 60,359 | 1,677 |
*,1 | Lucid Group Inc. | 580,548 | 1,655 |
* | Stride Inc. | 26,095 | 1,645 |
Graham Holdings Co. Class B | 2,138 | 1,641 | |
* | SkyWest Inc. | 23,263 | 1,607 |
* | frontdoor Inc. | 49,216 | 1,603 |
* | JetBlue Airways Corp. | 214,794 | 1,594 |
* | Dorman Products Inc. | 16,104 | 1,552 |
Inter Parfums Inc. | 10,997 | 1,545 | |
Leggett & Platt Inc. | 80,381 | 1,539 | |
Bloomin' Brands Inc. | 52,672 | 1,511 | |
* | ACV Auctions Inc. Class A | 77,952 | 1,463 |
* | Sonos Inc. | 76,371 | 1,456 |
* | Dutch Bros Inc. Class A | 43,878 | 1,448 |
Strategic Education Inc. | 13,870 | 1,444 | |
* | LGI Homes Inc. | 12,308 | 1,432 |
* | Topgolf Callaway Brands Corp. | 85,773 | 1,387 |
Avis Budget Group Inc. | 11,205 | 1,372 | |
* | Brinker International Inc. | 27,297 | 1,356 |
* | Liberty Media Corp. - Liberty Live Class C | 30,823 | 1,351 |
* | Fox Factory Holding Corp. | 25,770 | 1,342 |
Papa John's International Inc. | 19,988 | 1,331 | |
* | Dave & Buster's Entertainment Inc. | 20,659 | 1,293 |
HNI Corp. | 28,450 | 1,284 | |
* | Sweetgreen Inc. Class A | 50,638 | 1,279 |
PriceSmart Inc. | 15,143 | 1,272 | |
Winnebago Industries Inc. | 16,977 | 1,256 | |
* | PowerSchool Holdings Inc. Class A | 57,949 | 1,234 |
Laureate Education Inc. | 84,628 | 1,233 | |
* | United Parks & Resorts Inc. | 21,887 | 1,230 |
*,1 | QuantumScape Corp. | 193,999 | 1,220 |
* | Central Garden & Pet Co. Class A | 32,611 | 1,204 |
Nordstrom Inc. | 59,135 | 1,199 | |
* | Adtalem Global Education Inc. | 23,225 | 1,194 |
* | Green Brick Partners Inc. | 19,597 | 1,180 |
Shares | Market Value ($000) | ||
* | Lions Gate Entertainment Corp. Class B | 125,681 | 1,170 |
Worthington Enterprises Inc. | 18,783 | 1,169 | |
* | Cinemark Holdings Inc. | 64,886 | 1,166 |
* | Six Flags Entertainment Corp. | 44,274 | 1,165 |
Acushnet Holdings Corp. | 17,591 | 1,160 | |
* | Hanesbrands Inc. | 199,421 | 1,157 |
MillerKnoll Inc. | 45,924 | 1,137 | |
* | Chewy Inc. Class A | 71,005 | 1,130 |
Phinia Inc. | 29,196 | 1,122 | |
* | OPENLANE Inc. | 64,417 | 1,114 |
* | National Vision Holdings Inc. | 50,192 | 1,112 |
Levi Strauss & Co. Class A | 55,544 | 1,110 | |
* | Gentherm Inc. | 18,675 | 1,075 |
* | Under Armour Inc. Class C | 149,743 | 1,069 |
* | ODP Corp. | 20,107 | 1,067 |
* | Vista Outdoor Inc. | 32,023 | 1,050 |
Cheesecake Factory Inc. | 28,747 | 1,039 | |
* | Beyond Inc. | 28,924 | 1,039 |
Oxford Industries Inc. | 9,144 | 1,028 | |
Dana Inc. | 80,886 | 1,027 | |
Cracker Barrel Old Country Store Inc. | 13,751 | 1,000 | |
La-Z-Boy Inc. | 26,319 | 990 | |
Upbound Group Inc. | 28,127 | 990 | |
John Wiley & Sons Inc. Class A | 25,856 | 986 | |
* | Coursera Inc. | 70,350 | 986 |
* | Victoria's Secret & Co. | 49,560 | 960 |
* | Atlanta Braves Holdings Inc. Class C | 24,105 | 942 |
Dillard's Inc. Class A | 1,964 | 926 | |
* | Knowles Corp. | 56,485 | 909 |
PROG Holdings Inc. | 26,049 | 897 | |
* | Sphere Entertainment Co. | 17,772 | 872 |
News Corp. Class B | 31,827 | 861 | |
* | Peloton Interactive Inc. Class A | 198,661 | 851 |
* | Sally Beauty Holdings Inc. | 66,365 | 824 |
Caleres Inc. | 19,708 | 809 | |
* | Liberty Media Corp. - Liberty Formula One Class A | 13,465 | 791 |
Jack in the Box Inc. | 11,468 | 785 | |
* | XPEL Inc. | 14,409 | 778 |
* | Madison Square Garden Entertainment Corp. | 19,254 | 755 |
1 | Krispy Kreme Inc. | 49,383 | 752 |
Buckle Inc. | 18,184 | 732 | |
* | G-III Apparel Group Ltd. | 25,184 | 731 |
Allegiant Travel Co. | 9,682 | 728 | |
* | Leslie's Inc. | 109,336 | 711 |
* | Life Time Group Holdings Inc. | 44,667 | 693 |
Camping World Holdings Inc. Class A | 24,499 | 682 | |
* | Arlo Technologies Inc. | 52,361 | 662 |
* | Udemy Inc. | 60,166 | 661 |
Steelcase Inc. Class A | 50,143 | 656 | |
Guess? Inc. | 20,689 | 651 | |
Monarch Casino & Resort Inc. | 8,572 | 643 | |
Perdoceo Education Corp. | 36,554 | 642 | |
* | Under Armour Inc. Class A | 86,787 | 641 |
Winmark Corp. | 1,773 | 641 | |
* | Beazer Homes USA Inc. | 19,462 | 638 |
* | Cars.com Inc. | 36,824 | 633 |
* | Dream Finders Homes Inc. Class A | 14,389 | 629 |
* | Hertz Global Holdings Inc. | 74,402 | 583 |
Shares | Market Value ($000) | ||
Matthews International Corp. Class A | 18,719 | 582 | |
* | AMC Entertainment Holdings Inc. Class A | 155,964 | 580 |
* | Driven Brands Holdings Inc. | 36,446 | 576 |
* | Sabre Corp. | 233,836 | 566 |
Wolverine World Wide Inc. | 49,531 | 555 | |
* | QuinStreet Inc. | 30,661 | 542 |
* | Integral Ad Science Holding Corp. | 53,952 | 538 |
Sturm Ruger & Co. Inc. | 11,643 | 537 | |
Interface Inc. | 31,878 | 536 | |
* | Revolve Group Inc. | 24,719 | 523 |
* | Portillo's Inc. Class A | 36,901 | 523 |
Monro Inc. | 16,538 | 522 | |
Smith & Wesson Brands Inc. | 30,088 | 522 | |
* | Everi Holdings Inc. | 51,611 | 519 |
* | BJ's Restaurants Inc. | 14,301 | 517 |
Hibbett Inc. | 6,714 | 516 | |
* | American Axle & Manufacturing Holdings Inc. | 69,735 | 513 |
Golden Entertainment Inc. | 13,940 | 513 | |
* | Vizio Holding Corp. Class A | 46,150 | 505 |
* | Liberty Media Corp. - Liberty Live Class A | 11,809 | 500 |
* | Chegg Inc. | 65,563 | 496 |
1 | Sirius XM Holdings Inc. | 127,877 | 496 |
Ethan Allen Interiors Inc. | 14,296 | 494 | |
Arhaus Inc. | 31,990 | 492 | |
* | Hovnanian Enterprises Inc. Class A | 3,034 | 476 |
Scholastic Corp. | 12,551 | 473 | |
* | Mister Car Wash Inc. | 61,026 | 473 |
* | Malibu Boats Inc. Class A | 10,856 | 470 |
* | First Watch Restaurant Group Inc. | 18,633 | 459 |
Sonic Automotive Inc. Class A | 7,996 | 455 | |
* | Universal Technical Institute Inc. | 28,568 | 455 |
* | Accel Entertainment Inc. | 37,779 | 445 |
Dine Brands Global Inc. | 9,545 | 444 | |
* | Viad Corp. | 11,068 | 437 |
* | Figs Inc. Class A | 86,234 | 429 |
Standard Motor Products Inc. | 12,263 | 411 | |
Shoe Carnival Inc. | 10,993 | 403 | |
A-Mark Precious Metals Inc. | 12,790 | 393 | |
* | Sun Country Airlines Holdings Inc. | 25,624 | 387 |
* | Hawaiian Holdings Inc. | 28,620 | 382 |
* | Kura Sushi USA Inc. Class A | 3,313 | 382 |
* | Thryv Holdings Inc. | 16,819 | 374 |
* | MarineMax Inc. | 10,748 | 358 |
* | Cardlytics Inc. | 23,521 | 341 |
* | Chuy's Holdings Inc. | 9,819 | 331 |
* | Daily Journal Corp. | 910 | 329 |
1 | Spirit Airlines Inc. | 66,032 | 320 |
Global Industrial Co. | 7,143 | 320 | |
* | Instructure Holdings Inc. | 14,780 | 316 |
* | Stagwell Inc. | 50,745 | 316 |
RCI Hospitality Holdings Inc. | 5,337 | 310 | |
Designer Brands Inc. Class A | 28,114 | 307 | |
*,1 | Luminar Technologies Inc. | 155,698 | 307 |
Gray Television Inc. | 47,907 | 303 | |
* | Stoneridge Inc. | 16,348 | 301 |
* | Corsair Gaming Inc. | 24,202 | 299 |
* | Savers Value Village Inc. | 15,252 | 294 |
Build-A-Bear Workshop Inc. | 9,693 | 290 |
Shares | Market Value ($000) | ||
* | Clear Channel Outdoor Holdings Inc. | 170,536 | 281 |
* | Bally's Corp. | 19,993 | 279 |
Movado Group Inc. | 9,824 | 274 | |
* | MasterCraft Boat Holdings Inc. | 11,512 | 273 |
* | Qurate Retail Inc. Series A | 218,621 | 269 |
* | Xponential Fitness Inc. Class A | 16,251 | 269 |
* | AMC Networks Inc. Class A | 22,019 | 267 |
* | Clean Energy Fuels Corp. | 98,828 | 265 |
*,1 | Wheels Up Experience Inc. | 91,738 | 263 |
Haverty Furniture Cos. Inc. | 7,606 | 260 | |
Carrols Restaurant Group Inc. | 27,133 | 258 | |
Marcus Corp. | 17,179 | 245 | |
* | Frontier Group Holdings Inc. | 30,112 | 244 |
*,1 | Atlanta Braves Holdings Inc. Class A | 5,601 | 235 |
Alta Equipment Group Inc. | 18,039 | 234 | |
* | Genesco Inc. | 8,265 | 233 |
* | Denny's Corp. | 25,676 | 230 |
* | Eastman Kodak Co. | 46,125 | 228 |
Climb Global Solutions Inc. | 3,215 | 228 | |
1 | Bowlero Corp. Class A | 16,633 | 228 |
* | Gannett Co. Inc. | 92,841 | 227 |
* | Potbelly Corp. | 18,626 | 226 |
* | European Wax Center Inc. Class A | 17,243 | 224 |
Sinclair Inc. | 16,577 | 223 | |
* | Rush Street Interactive Inc. | 33,589 | 219 |
* | Sleep Number Corp. | 13,558 | 217 |
Carriage Services Inc. | 7,790 | 211 | |
* | Liquidity Services Inc. | 11,270 | 210 |
* | Cooper-Standard Holdings Inc. | 12,170 | 202 |
Arko Corp. | 35,346 | 201 | |
* | America's Car-Mart Inc. | 3,116 | 199 |
* | RealReal Inc. | 50,990 | 199 |
* | National CineMedia Inc. | 37,849 | 195 |
* | Lovesac Co. | 8,584 | 194 |
* | 1-800-Flowers.com Inc. Class A | 17,186 | 186 |
* | Central Garden & Pet Co. | 4,329 | 185 |
* | PlayAGS Inc. | 20,364 | 183 |
* | GoPro Inc. Class A | 79,577 | 177 |
* | Legacy Housing Corp. | 8,091 | 174 |
* | Holley Inc. | 38,592 | 172 |
* | Smith Douglas Homes Corp. | 5,788 | 172 |
Hooker Furnishings Corp. | 7,095 | 170 | |
* | Turtle Beach Corp. | 9,825 | 169 |
* | Selectquote Inc. | 81,904 | 164 |
* | Citi Trends Inc. | 6,019 | 163 |
* | OneWater Marine Inc. Class A | 5,707 | 161 |
* | Lindblad Expeditions Holdings Inc. | 16,999 | 159 |
Hamilton Beach Brands Holding Co. Class A | 6,357 | 155 | |
* | EW Scripps Co. Class A | 38,350 | 151 |
* | Tile Shop Holdings Inc. | 21,533 | 151 |
Weyco Group Inc. | 4,601 | 147 | |
* | American Public Education Inc. | 10,243 | 145 |
* | AMMO Inc. | 51,858 | 143 |
* | Vera Bradley Inc. | 20,924 | 142 |
Flexsteel Industries Inc. | 3,767 | 141 | |
* | Zumiez Inc. | 9,299 | 141 |
* | iHeartMedia Inc. Class A | 67,024 | 140 |
* | Boston Omaha Corp. Class A | 8,751 | 135 |
Shares | Market Value ($000) | ||
* | iRobot Corp. | 15,362 | 135 |
* | Landsea Homes Corp. | 9,306 | 135 |
Superior Group of Cos. Inc. | 8,115 | 134 | |
* | Stitch Fix Inc. Class A | 49,885 | 132 |
* | Playstudios Inc. | 47,290 | 131 |
* | SES AI Corp. | 77,778 | 131 |
* | J Jill Inc. | 4,048 | 129 |
Rocky Brands Inc. | 4,700 | 128 | |
* | El Pollo Loco Holdings Inc. | 13,066 | 127 |
* | Angi Inc. | 48,255 | 126 |
* | Lincoln Educational Services Corp. | 12,041 | 124 |
* | Funko Inc. Class A | 19,445 | 121 |
Johnson Outdoors Inc. Class A | 2,610 | 120 | |
* | Destination XL Group Inc. | 33,041 | 119 |
Aaron's Co. Inc. | 15,679 | 118 | |
* | Lands' End Inc. | 10,722 | 117 |
* | Biglari Holdings Inc. Class A | 123 | 116 |
* | Tilly's Inc. Class A | 16,337 | 111 |
* | Petco Health & Wellness Co. Inc. | 48,490 | 111 |
Clarus Corp. | 16,171 | 109 | |
Nathan's Famous Inc. | 1,529 | 108 | |
* | Full House Resorts Inc. | 19,223 | 107 |
* | Latham Group Inc. | 26,897 | 107 |
Lakeland Industries Inc. | 5,727 | 105 | |
Lifetime Brands Inc. | 9,682 | 101 | |
Escalade Inc. | 7,190 | 99 | |
Virco Mfg. Corp. | 9,017 | 99 | |
Townsquare Media Inc. Class A | 8,775 | 96 | |
* | Motorcar Parts of America Inc. | 11,829 | 95 |
* | WW International Inc. | 50,419 | 93 |
* | American Outdoor Brands Inc. | 10,588 | 93 |
Bassett Furniture Industries Inc. | 6,220 | 92 | |
* | JAKKS Pacific Inc. | 3,681 | 91 |
Cricut Inc. Class A | 18,957 | 90 | |
* | Reservoir Media Inc. | 11,021 | 87 |
Marine Products Corp. | 7,169 | 84 | |
*,1 | Blink Charging Co. | 27,119 | 82 |
* | Snap One Holdings Corp. | 9,471 | 82 |
* | Red Robin Gourmet Burgers Inc. | 10,252 | 79 |
* | ContextLogic Inc. Class A | 13,827 | 79 |
* | ONE Group Hospitality Inc. | 14,056 | 78 |
* | Outbrain Inc. | 19,238 | 76 |
* | Nerdy Inc. | 26,054 | 76 |
* | Universal Electronics Inc. | 7,274 | 73 |
* | Big Lots Inc. | 16,415 | 71 |
* | Strattec Security Corp. | 2,980 | 71 |
* | Century Casinos Inc. | 21,934 | 69 |
*,1 | Mondee Holdings Inc. | 28,801 | 67 |
Cato Corp. Class A | 11,392 | 66 | |
Purple Innovation Inc. | 37,652 | 66 | |
* | Sportsman's Warehouse Holdings Inc. | 20,831 | 65 |
* | Superior Industries International Inc. | 21,922 | 64 |
* | ThredUP Inc. Class A | 31,833 | 64 |
* | RumbleON Inc. Class B | 9,093 | 59 |
* | BARK Inc. | 47,471 | 59 |
* | Noodles & Co. | 29,201 | 56 |
Big 5 Sporting Goods Corp. | 15,749 | 55 | |
Entravision Communications Corp. Class A | 33,461 | 55 |
Shares | Market Value ($000) | ||
Canterbury Park Holding Corp. | 2,370 | 54 | |
* | Solo Brands Inc. Class A | 24,888 | 54 |
* | Duluth Holdings Inc. Class B | 10,724 | 53 |
NL Industries Inc. | 7,172 | 53 | |
*,1 | Vuzix Corp. | 43,358 | 52 |
*,1 | Canoo Inc. | 14,094 | 50 |
*,1 | Surf Air Mobility Inc. | 57,909 | 49 |
* | Allbirds Inc. Class A | 66,954 | 46 |
*,1 | Tupperware Brands Corp. | 32,267 | 43 |
* | Lee Enterprises Inc. | 3,230 | 43 |
* | Traeger Inc. | 16,967 | 43 |
* | Cumulus Media Inc. Class A | 11,766 | 42 |
* | Spruce Power Holding Corp. | 10,214 | 41 |
* | Conn's Inc. | 11,815 | 40 |
Acme United Corp. | 851 | 40 | |
* | CarParts.com Inc. | 24,622 | 40 |
* | LL Flooring Holdings Inc. | 20,606 | 38 |
* | Gaia Inc. | 11,846 | 37 |
* | Mesa Air Group Inc. | 38,440 | 34 |
* | Emerald Holding Inc. | 4,815 | 33 |
* | Fossil Group Inc. | 31,352 | 32 |
* | LiveOne Inc. | 15,820 | 31 |
Saga Communications Inc. Class A | 1,303 | 29 | |
* | Genius Brands International Inc. | 21,261 | 29 |
* | Red Cat Holdings Inc. | 36,630 | 28 |
* | Container Store Group Inc. | 23,135 | 26 |
* | Kirkland's Inc. | 10,411 | 25 |
* | Urban One Inc. | 12,009 | 25 |
* | Vacasa Inc. Class A | 3,537 | 24 |
Ark Restaurants Corp. | 1,632 | 23 | |
* | Lazydays Holdings Inc. | 5,685 | 23 |
* | Brilliant Earth Group Inc. Class A | 6,975 | 21 |
* | Barnes & Noble Education Inc. | 27,832 | 20 |
* | 2U Inc. | 50,097 | 20 |
CuriosityStream Inc. | 17,896 | 19 | |
* | Sonder Holdings Inc. | 6,531 | 19 |
* | Fluent Inc. | 35,496 | 18 |
* | Live Ventures Inc. | 636 | 17 |
* | Delta Apparel Inc. | 5,376 | 16 |
* | Lulu's Fashion Lounge Holdings Inc. | 9,663 | 14 |
* | Regis Corp. | 1,976 | 14 |
*,1 | Loop Media Inc. | 32,468 | 12 |
* | Charles & Colvard Ltd. | 31,847 | 11 |
* | BurgerFi International Inc. | 14,006 | 8 |
* | Focus Universal Inc. | 19,046 | 8 |
* | Cineverse Corp. | 4,771 | 7 |
* | Inspirato Inc. | 1,785 | 7 |
* | Owlet Inc. | 1,117 | 5 |
* | Xwell Inc. | 275 | — |
FAT Brands Inc. Class B | 67 | — | |
4,460,168 | |||
Consumer Staples (4.5%) | |||
Procter & Gamble Co. | 1,457,670 | 236,507 | |
PepsiCo Inc. | 851,648 | 149,047 | |
Coca-Cola Co. | 2,401,389 | 146,917 | |
Philip Morris International Inc. | 961,426 | 88,086 | |
CVS Health Corp. | 780,243 | 62,232 | |
Mondelez International Inc. Class A | 833,567 | 58,350 |
Shares | Market Value ($000) | ||
Altria Group Inc. | 1,088,700 | 47,489 | |
Colgate-Palmolive Co. | 508,593 | 45,799 | |
McKesson Corp. | 81,507 | 43,757 | |
Constellation Brands Inc. Class A | 101,990 | 27,717 | |
Kimberly-Clark Corp. | 208,487 | 26,968 | |
* | Monster Beverage Corp. | 452,224 | 26,808 |
Cencora Inc. | 104,619 | 25,421 | |
Corteva Inc. | 436,106 | 25,150 | |
Sysco Corp. | 308,526 | 25,046 | |
General Mills Inc. | 352,018 | 24,631 | |
Kroger Co. | 400,659 | 22,890 | |
Kenvue Inc. | 1,065,541 | 22,867 | |
Archer-Daniels-Midland Co. | 329,108 | 20,671 | |
Keurig Dr Pepper Inc. | 630,970 | 19,352 | |
Kraft Heinz Co. | 491,091 | 18,121 | |
Hershey Co. | 92,419 | 17,975 | |
Church & Dwight Co. Inc. | 151,803 | 15,835 | |
McCormick & Co. Inc. | 154,648 | 11,879 | |
Clorox Co. | 77,209 | 11,821 | |
Tyson Foods Inc. Class A | 175,810 | 10,325 | |
Brown-Forman Corp. Class B | 195,308 | 10,082 | |
Kellanova | 168,975 | 9,681 | |
Lamb Weston Holdings Inc. | 89,282 | 9,511 | |
Walgreens Boots Alliance Inc. | 427,900 | 9,281 | |
Bunge Global SA | 88,823 | 9,106 | |
* | Celsius Holdings Inc. | 107,791 | 8,938 |
Conagra Brands Inc. | 297,156 | 8,808 | |
J M Smucker Co. | 62,325 | 7,845 | |
* | US Foods Holding Corp. | 143,984 | 7,771 |
Molson Coors Beverage Co. Class B | 110,014 | 7,398 | |
Casey's General Stores Inc. | 23,192 | 7,385 | |
* | Performance Food Group Co. | 97,237 | 7,258 |
Hormel Foods Corp. | 168,921 | 5,894 | |
Campbell Soup Co. | 120,741 | 5,367 | |
* | BellRing Brands Inc. | 81,413 | 4,806 |
Ingredion Inc. | 40,350 | 4,715 | |
* | Darling Ingredients Inc. | 98,553 | 4,584 |
Albertsons Cos. Inc. Class A | 194,293 | 4,166 | |
* | Sprouts Farmers Market Inc. | 63,630 | 4,103 |
* | Freshpet Inc. | 30,379 | 3,520 |
* | Post Holdings Inc. | 30,385 | 3,229 |
Coca-Cola Consolidated Inc. | 3,110 | 2,632 | |
Flowers Foods Inc. | 106,917 | 2,539 | |
Lancaster Colony Corp. | 12,123 | 2,517 | |
WD-40 Co. | 8,326 | 2,109 | |
* | Simply Good Foods Co. | 57,459 | 1,955 |
Primo Water Corp. | 94,189 | 1,715 | |
Spectrum Brands Holdings Inc. | 18,168 | 1,617 | |
* | Grocery Outlet Holding Corp. | 55,054 | 1,584 |
Cal-Maine Foods Inc. | 24,061 | 1,416 | |
1 | Brown-Forman Corp. Class A | 26,388 | 1,397 |
* | Boston Beer Co. Inc. Class A | 4,437 | 1,351 |
Energizer Holdings Inc. | 45,309 | 1,334 | |
Edgewell Personal Care Co. | 29,999 | 1,159 | |
* | TreeHouse Foods Inc. | 29,356 | 1,143 |
Andersons Inc. | 19,124 | 1,097 | |
J & J Snack Foods Corp. | 7,404 | 1,070 | |
Reynolds Consumer Products Inc. | 33,634 | 961 |
Shares | Market Value ($000) | ||
Vector Group Ltd. | 80,838 | 886 | |
* | Chefs' Warehouse Inc. | 20,795 | 783 |
MGP Ingredients Inc. | 8,970 | 773 | |
Universal Corp. | 14,440 | 747 | |
* | National Beverage Corp. | 15,601 | 740 |
* | Pilgrim's Pride Corp. | 21,208 | 728 |
WK Kellogg Co. | 38,234 | 719 | |
Ingles Markets Inc. Class A | 8,920 | 684 | |
Utz Brands Inc. | 36,769 | 678 | |
Weis Markets Inc. | 9,883 | 636 | |
* | Herbalife Ltd. | 60,755 | 611 |
* | Vita Coco Co. Inc. | 24,769 | 605 |
Fresh Del Monte Produce Inc. | 23,077 | 598 | |
B&G Foods Inc. | 46,053 | 527 | |
John B Sanfilippo & Son Inc. | 4,774 | 506 | |
* | Hain Celestial Group Inc. | 57,942 | 455 |
Seaboard Corp. | 140 | 451 | |
* | United Natural Foods Inc. | 38,312 | 440 |
SpartanNash Co. | 20,828 | 421 | |
Nu Skin Enterprises Inc. Class A | 30,017 | 415 | |
* | USANA Health Sciences Inc. | 7,235 | 351 |
* | Vital Farms Inc. | 14,554 | 338 |
ACCO Brands Corp. | 59,763 | 335 | |
* | Mission Produce Inc. | 28,045 | 333 |
Turning Point Brands Inc. | 11,108 | 325 | |
*,1 | Beyond Meat Inc. | 35,200 | 291 |
Tootsie Roll Industries Inc. | 8,987 | 288 | |
*,1 | Westrock Coffee Co. | 26,832 | 277 |
Calavo Growers Inc. | 9,730 | 271 | |
Medifast Inc. | 6,610 | 253 | |
* | Duckhorn Portfolio Inc. | 27,013 | 251 |
Limoneira Co. | 12,092 | 237 | |
* | Beauty Health Co. | 50,397 | 224 |
* | Seneca Foods Corp. Class A | 3,913 | 223 |
* | LifeMD Inc. | 20,036 | 206 |
Oil-Dri Corp. of America | 2,532 | 189 | |
Village Super Market Inc. Class A | 6,556 | 188 | |
* | Cibus Inc. | 8,186 | 184 |
* | Nature's Sunshine Products Inc. | 7,683 | 160 |
* | Whole Earth Brands Inc. | 27,528 | 133 |
Natural Grocers by Vitamin Cottage Inc. | 7,025 | 127 | |
* | Honest Co. Inc. | 31,168 | 126 |
* | Olaplex Holdings Inc. | 61,606 | 118 |
*,1 | Brookfield Realty Capital Corp. Class A | 25,375 | 109 |
* | Mama's Creations Inc. | 20,671 | 103 |
* | GrowGeneration Corp. | 33,292 | 95 |
Alico Inc. | 2,955 | 87 | |
* | Lifecore Biomedical Inc. | 15,740 | 84 |
* | ProPhase Labs Inc. | 12,254 | 79 |
* | HF Foods Group Inc. | 21,622 | 76 |
PetMed Express Inc. | 14,496 | 69 | |
Lifevantage Corp. | 10,023 | 61 | |
* | Farmer Bros Co. | 11,334 | 40 |
* | PLBY Group Inc. | 26,318 | 28 |
* | Veru Inc. | 33,254 | 23 |
*,1 | Bridgford Foods Corp. | 1,495 | 17 |
* | Benson Hill Inc. | 76,425 | 15 |
* | Vintage Wine Estates Inc. | 27,397 | 10 |
Shares | Market Value ($000) | ||
* | S&W Seed Co. | 18,009 | 9 |
1,421,441 | |||
Energy (4.2%) | |||
Exxon Mobil Corp. | 2,460,089 | 285,961 | |
Chevron Corp. | 1,110,546 | 175,177 | |
ConocoPhillips | 725,792 | 92,379 | |
Schlumberger NV | 888,636 | 48,706 | |
Marathon Petroleum Corp. | 235,172 | 47,387 | |
EOG Resources Inc. | 359,630 | 45,975 | |
Phillips 66 | 265,142 | 43,308 | |
Pioneer Natural Resources Co. | 144,623 | 37,964 | |
Valero Energy Corp. | 206,144 | 35,187 | |
Williams Cos. Inc. | 753,040 | 29,346 | |
ONEOK Inc. | 360,585 | 28,908 | |
Hess Corp. | 171,301 | 26,147 | |
Occidental Petroleum Corp. | 382,316 | 24,847 | |
Cheniere Energy Inc. | 137,963 | 22,251 | |
Diamondback Energy Inc. | 110,700 | 21,937 | |
Kinder Morgan Inc. | 1,170,086 | 21,459 | |
Baker Hughes Co. | 621,928 | 20,835 | |
Devon Energy Corp. | 394,082 | 19,775 | |
Halliburton Co. | 497,229 | 19,601 | |
Targa Resources Corp. | 139,175 | 15,586 | |
Coterra Energy Inc. | 445,862 | 12,431 | |
* | First Solar Inc. | 62,806 | 10,602 |
Marathon Oil Corp. | 357,999 | 10,146 | |
EQT Corp. | 273,152 | 10,126 | |
* | Enphase Energy Inc. | 79,582 | 9,628 |
Ovintiv Inc. (XNYS) | 168,640 | 8,752 | |
Chesapeake Energy Corp. | 76,262 | 6,774 | |
Texas Pacific Land Corp. | 11,463 | 6,631 | |
TechnipFMC plc | 256,842 | 6,449 | |
APA Corp. | 178,232 | 6,128 | |
HF Sinclair Corp. | 98,583 | 5,951 | |
Permian resources Corp. | 324,647 | 5,733 | |
* | Southwestern Energy Co. | 683,778 | 5,183 |
* | Weatherford International plc | 44,522 | 5,139 |
* | Antero Resources Corp. | 168,983 | 4,900 |
Range Resources Corp. | 141,652 | 4,877 | |
NOV Inc. | 245,727 | 4,797 | |
Civitas Resources Inc. | 62,618 | 4,753 | |
* | NEXTracker Inc. Class A | 80,528 | 4,531 |
Matador Resources Co. | 66,219 | 4,421 | |
ChampionX Corp. | 120,603 | 4,328 | |
Chord Energy Corp. | 24,072 | 4,291 | |
Murphy Oil Corp. | 90,824 | 4,151 | |
DTE Midstream LLC | 60,051 | 3,669 | |
PBF Energy Inc. Class A | 62,912 | 3,622 | |
SM Energy Co. | 71,160 | 3,547 | |
Noble Corp. plc | 70,282 | 3,408 | |
Equitrans Midstream Corp. | 259,679 | 3,243 | |
Patterson-UTI Energy Inc. | 261,211 | 3,119 | |
Antero Midstream Corp. | 207,987 | 2,924 | |
Magnolia Oil & Gas Corp. Class A | 109,917 | 2,852 | |
* | Transocean Ltd. (XNYS) | 441,737 | 2,774 |
* | Tidewater Inc. | 28,909 | 2,660 |
Arcosa Inc. | 30,288 | 2,601 | |
California Resources Corp. | 43,478 | 2,396 |
Shares | Market Value ($000) | ||
Helmerich & Payne Inc. | 55,191 | 2,321 | |
Northern Oil & Gas Inc. | 55,471 | 2,201 | |
Alpha Metallurgical Resources Inc. | 6,630 | 2,196 | |
Viper Energy Inc. | 55,796 | 2,146 | |
* | CNX Resources Corp. | 87,670 | 2,080 |
Cactus Inc. Class A | 40,878 | 2,048 | |
Warrior Met Coal Inc. | 33,017 | 2,004 | |
Archrock Inc. | 98,142 | 1,930 | |
Liberty Energy Inc. | 93,135 | 1,930 | |
New Fortress Energy Inc. | 58,491 | 1,789 | |
Peabody Energy Corp. | 73,208 | 1,776 | |
Arch Resources Inc. | 11,021 | 1,772 | |
* | Oceaneering International Inc. | 61,657 | 1,443 |
* | Callon Petroleum Co. | 38,386 | 1,373 |
* | Gulfport Energy Corp. | 8,100 | 1,297 |
* | Array Technologies Inc. | 86,550 | 1,290 |
*,1 | Plug Power Inc. | 368,569 | 1,268 |
Sitio Royalties Corp. Class A | 49,919 | 1,234 | |
* | Par Pacific Holdings Inc. | 33,169 | 1,229 |
Delek US Holdings Inc. | 37,759 | 1,161 | |
* | Shoals Technologies Group Inc. Class A | 103,168 | 1,153 |
* | Talos Energy Inc. | 82,024 | 1,143 |
CONSOL Energy Inc. | 13,630 | 1,142 | |
* | DNOW Inc. | 65,434 | 995 |
* | Helix Energy Solutions Group Inc. | 91,743 | 994 |
World Kinect Corp. | 37,372 | 988 | |
* | Green Plains Inc. | 39,739 | 919 |
* | Diamond Offshore Drilling Inc. | 64,546 | 880 |
* | Vital Energy Inc. | 16,613 | 873 |
Kinetik Holdings Inc. | 20,330 | 811 | |
CVR Energy Inc. | 21,790 | 777 | |
* | Fluence Energy Inc. | 41,882 | 726 |
Atlas Energy Solutions Inc. | 31,813 | 720 | |
Crescent Energy Co. Class A | 58,003 | 690 | |
* | MRC Global Inc. | 50,275 | 632 |
* | REX American Resources Corp. | 10,452 | 614 |
SunCoke Energy Inc. | 52,485 | 591 | |
* | Nabors Industries Ltd. (XNYS) | 6,113 | 526 |
Select Water Solutions Inc. | 55,660 | 514 | |
Core Laboratories Inc. | 29,987 | 512 | |
* | Ameresco Inc. Class A | 20,172 | 487 |
*,1 | ChargePoint Holdings Inc. | 252,507 | 480 |
VAALCO Energy Inc. | 67,983 | 474 | |
* | SilverBow Resources Inc. | 13,429 | 458 |
* | Dril-Quip Inc. | 20,294 | 457 |
* | ProPetro Holding Corp. | 55,023 | 445 |
RPC Inc. | 56,506 | 437 | |
Comstock Resources Inc. | 46,530 | 432 | |
* | NextDecade Corp. | 74,499 | 423 |
* | FuelCell Energy Inc. | 319,019 | 380 |
* | Centrus Energy Corp. Class A | 8,941 | 371 |
* | Bristow Group Inc. | 13,445 | 366 |
* | TETRA Technologies Inc. | 75,567 | 335 |
* | American Superconductor Corp. | 24,583 | 332 |
* | Newpark Resources Inc. | 43,448 | 314 |
SandRidge Energy Inc. | 19,293 | 281 | |
Berry Corp. | 34,778 | 280 | |
Vitesse Energy Inc. | 11,801 | 280 |
Shares | Market Value ($000) | ||
*,1 | Tellurian Inc. | 419,011 | 277 |
Kodiak Gas Services Inc. | 9,378 | 256 | |
* | Matrix Service Co. | 18,887 | 246 |
* | SEACOR Marine Holdings Inc. | 17,588 | 245 |
* | DMC Global Inc. | 12,511 | 244 |
Ramaco Resources Inc. Class A | 14,204 | 239 | |
* | Oil States International Inc. | 38,130 | 235 |
*,1 | Stem Inc. | 93,455 | 205 |
* | Amplify Energy Corp. | 27,105 | 179 |
Solaris Oilfield Infrastructure Inc. Class A | 18,958 | 164 | |
* | SunPower Corp. | 54,632 | 164 |
* | EVgo Inc. | 65,060 | 163 |
* | Montauk Renewables Inc. | 36,146 | 150 |
W&T Offshore Inc. | 55,570 | 147 | |
* | Forum Energy Technologies Inc. | 7,037 | 141 |
HighPeak Energy Inc. | 8,974 | 141 | |
* | Geospace Technologies Corp. | 10,615 | 140 |
* | Solid Power Inc. | 65,146 | 132 |
Granite Ridge Resources Inc. | 20,385 | 132 | |
Evolution Petroleum Corp. | 21,080 | 129 | |
* | ProFrac Holding Corp. Class A | 14,066 | 118 |
* | Gevo Inc. | 150,728 | 116 |
Riley Exploration Permian Inc. | 3,508 | 116 | |
PHX Minerals Inc. | 32,792 | 112 | |
*,1 | Aemetis Inc. | 18,026 | 108 |
Ranger Energy Services Inc. | 9,200 | 104 | |
* | Ring Energy Inc. | 52,328 | 103 |
NACCO Industries Inc. Class A | 3,373 | 102 | |
* | Hallador Energy Co. | 17,929 | 96 |
* | Natural Gas Services Group Inc. | 4,391 | 85 |
* | Gulf Island Fabrication Inc. | 10,847 | 80 |
Epsilon Energy Ltd. | 14,306 | 79 | |
* | OPAL Fuels Inc. Class A | 15,456 | 78 |
* | TPI Composites Inc. | 23,058 | 67 |
* | Profire Energy Inc. | 33,333 | 62 |
* | Ideal Power Inc. | 6,716 | 60 |
* | KLX Energy Services Holdings Inc. | 7,099 | 55 |
* | Flotek Industries Inc. | 11,112 | 42 |
*,1 | Beam Global | 5,797 | 39 |
Ramaco Resources Inc. Class B | 3,095 | 39 | |
* | American Resources Corp. | 26,674 | 38 |
* | Battalion Oil Corp. | 5,921 | 33 |
* | Empire Petroleum Corp. | 5,806 | 30 |
* | Nine Energy Service Inc. | 11,327 | 25 |
* | ESS Tech Inc. | 27,503 | 20 |
* | FTC Solar Inc. | 33,881 | 18 |
* | Ocean Power Technologies Inc. | 41,515 | 11 |
* | Enviva Inc. | 19,768 | 9 |
*,2 | Alta Mesa Resources Inc. Class A | 103,408 | — |
*,2 | Novusterra Inc. | 2,222 | — |
1,313,567 | |||
Financials (11.0%) | |||
* | Berkshire Hathaway Inc. Class B | 1,079,573 | 453,982 |
JPMorgan Chase & Co. | 1,783,912 | 357,318 | |
Bank of America Corp. | 4,127,957 | 156,532 | |
Wells Fargo & Co. | 2,216,223 | 128,452 | |
Goldman Sachs Group Inc. | 201,401 | 84,123 | |
S&P Global Inc. | 194,657 | 82,817 |
Shares | Market Value ($000) | ||
Progressive Corp. | 363,037 | 75,083 | |
BlackRock Inc. | 87,525 | 72,970 | |
Morgan Stanley | 760,363 | 71,596 | |
Citigroup Inc. | 1,119,635 | 70,806 | |
Chubb Ltd. | 251,033 | 65,050 | |
Charles Schwab Corp. | 878,610 | 63,559 | |
Marsh & McLennan Cos. Inc. | 304,686 | 62,759 | |
Blackstone Inc. | 445,932 | 58,582 | |
Intercontinental Exchange Inc. | 354,189 | 48,676 | |
CME Group Inc. | 222,803 | 47,967 | |
US Bancorp | 964,492 | 43,113 | |
KKR & Co. Inc. | 411,920 | 41,431 | |
PNC Financial Services Group Inc. | 246,326 | 39,806 | |
Aon plc Class A (XNYS) | 116,955 | 39,030 | |
Moody's Corp. | 95,757 | 37,635 | |
Arthur J Gallagher & Co. | 134,207 | 33,557 | |
American International Group Inc. | 421,441 | 32,944 | |
Travelers Cos. Inc. | 142,024 | 32,685 | |
Truist Financial Corp. | 828,251 | 32,285 | |
Aflac Inc. | 357,305 | 30,678 | |
* | Coinbase Global Inc. Class A | 115,164 | 30,532 |
MetLife Inc. | 380,651 | 28,210 | |
Allstate Corp. | 162,467 | 28,108 | |
Apollo Global Management Inc. | 245,874 | 27,649 | |
Bank of New York Mellon Corp. | 469,631 | 27,060 | |
Ameriprise Financial Inc. | 61,439 | 26,937 | |
MSCI Inc. | 46,517 | 26,070 | |
Prudential Financial Inc. | 220,390 | 25,874 | |
* | Berkshire Hathaway Inc. Class A | 34 | 21,571 |
* | Arch Capital Group Ltd. | 219,428 | 20,284 |
Discover Financial Services | 154,567 | 20,262 | |
Hartford Financial Services Group Inc. | 185,630 | 19,129 | |
Willis Towers Watson plc | 63,475 | 17,456 | |
T Rowe Price Group Inc. | 138,403 | 16,874 | |
Nasdaq Inc. | 267,395 | 16,873 | |
Fifth Third Bancorp | 421,014 | 15,666 | |
M&T Bank Corp. | 103,027 | 14,984 | |
Broadridge Financial Solutions Inc. | 73,073 | 14,970 | |
Raymond James Financial Inc. | 116,040 | 14,902 | |
Ares Management Corp. Class A | 103,607 | 13,778 | |
State Street Corp. | 177,719 | 13,741 | |
Principal Financial Group Inc. | 146,007 | 12,602 | |
Huntington Bancshares Inc. | 897,169 | 12,516 | |
Brown & Brown Inc. | 141,667 | 12,402 | |
LPL Financial Holdings Inc. | 46,249 | 12,219 | |
Cincinnati Financial Corp. | 97,284 | 12,080 | |
Regions Financial Corp. | 572,007 | 12,035 | |
Cboe Global Markets Inc. | 65,470 | 12,029 | |
* | Markel Group Inc. | 7,739 | 11,775 |
First Citizens BancShares Inc. Class A | 6,667 | 10,901 | |
Northern Trust Corp. | 120,621 | 10,726 | |
Everest Group Ltd. | 26,881 | 10,685 | |
FactSet Research Systems Inc. | 23,395 | 10,630 | |
W R Berkley Corp. | 119,842 | 10,599 | |
Citizens Financial Group Inc. | 269,024 | 9,763 | |
KeyCorp. | 583,039 | 9,218 | |
Loews Corp. | 115,255 | 9,023 | |
Fidelity National Financial Inc. | 158,952 | 8,440 |
Shares | Market Value ($000) | ||
Equitable Holdings Inc. | 206,471 | 7,848 | |
Reinsurance Group of America Inc. | 40,517 | 7,815 | |
RenaissanceRe Holdings Ltd. | 32,697 | 7,685 | |
Tradeweb Markets Inc. Class A | 71,940 | 7,494 | |
* | Robinhood Markets Inc. Class A | 370,004 | 7,448 |
Kinsale Capital Group Inc. | 13,707 | 7,193 | |
Interactive Brokers Group Inc. Class A | 62,879 | 7,024 | |
East West Bancorp Inc. | 87,581 | 6,929 | |
Carlyle Group Inc. | 146,011 | 6,849 | |
Ally Financial Inc. | 168,598 | 6,843 | |
Globe Life Inc. | 58,024 | 6,752 | |
Erie Indemnity Co. Class A | 15,742 | 6,322 | |
Annaly Capital Management Inc. | 311,451 | 6,132 | |
Assurant Inc. | 32,169 | 6,055 | |
American Financial Group Inc. | 43,217 | 5,898 | |
Primerica Inc. | 22,064 | 5,581 | |
Franklin Resources Inc. | 195,020 | 5,482 | |
Unum Group | 100,708 | 5,404 | |
First Horizon Corp. | 350,003 | 5,390 | |
Webster Financial Corp. | 105,123 | 5,337 | |
Blue Owl Capital Inc. | 281,448 | 5,308 | |
SEI Investments Co. | 72,589 | 5,219 | |
MarketAxess Holdings Inc. | 23,586 | 5,171 | |
Morningstar Inc. | 15,947 | 4,918 | |
Old Republic International Corp. | 157,003 | 4,823 | |
Stifel Financial Corp. | 60,191 | 4,705 | |
Voya Financial Inc. | 63,423 | 4,688 | |
Invesco Ltd. | 278,489 | 4,620 | |
Comerica Inc. | 82,515 | 4,537 | |
Corebridge Financial Inc. | 153,912 | 4,422 | |
AGNC Investment Corp. | 427,962 | 4,237 | |
Western Alliance Bancorp | 64,731 | 4,155 | |
Selective Insurance Group Inc. | 37,753 | 4,121 | |
Houlihan Lokey Inc. | 31,980 | 4,100 | |
Evercore Inc. Class A | 21,063 | 4,057 | |
Jefferies Financial Group Inc. | 91,701 | 4,044 | |
Zions Bancorp NA | 92,831 | 4,029 | |
Cullen/Frost Bankers Inc. | 35,714 | 4,020 | |
RLI Corp. | 27,002 | 4,009 | |
SouthState Corp. | 47,093 | 4,004 | |
Wintrust Financial Corp. | 37,877 | 3,954 | |
Popular Inc. | 44,878 | 3,953 | |
*,1 | SoFi Technologies Inc. | 539,060 | 3,935 |
Pinnacle Financial Partners Inc. | 45,458 | 3,904 | |
Commerce Bancshares Inc. | 71,870 | 3,823 | |
Essent Group Ltd. | 63,039 | 3,751 | |
OneMain Holdings Inc. | 73,138 | 3,737 | |
First American Financial Corp. | 61,149 | 3,733 | |
Starwood Property Trust Inc. | 182,482 | 3,710 | |
MGIC Investment Corp. | 164,491 | 3,678 | |
Prosperity Bancshares Inc. | 55,003 | 3,618 | |
Affiliated Managers Group Inc. | 20,387 | 3,414 | |
Synovus Financial Corp. | 85,185 | 3,413 | |
Lincoln National Corp. | 103,601 | 3,308 | |
Ryan Specialty Holdings Inc. | 59,497 | 3,302 | |
Rithm Capital Corp. | 295,534 | 3,298 | |
Cadence Bank | 113,443 | 3,290 | |
Jackson Financial Inc. Class A | 48,901 | 3,234 |
Shares | Market Value ($000) | ||
Bank OZK | 69,863 | 3,176 | |
Radian Group Inc. | 94,870 | 3,175 | |
Old National Bancorp | 182,190 | 3,172 | |
Axis Capital Holdings Ltd. | 47,454 | 3,085 | |
FirstCash Holdings Inc. | 23,872 | 3,045 | |
FNB Corp. | 215,751 | 3,042 | |
* | Mr Cooper Group Inc. | 38,741 | 3,020 |
United Bankshares Inc. | 84,286 | 3,017 | |
* | Marathon Digital Holdings Inc. | 132,028 | 2,981 |
Assured Guaranty Ltd. | 33,753 | 2,945 | |
SLM Corp. | 134,859 | 2,939 | |
Lazard Inc. | 67,134 | 2,811 | |
Glacier Bancorp Inc. | 69,189 | 2,787 | |
First Financial Bankshares Inc. | 84,433 | 2,770 | |
Home BancShares Inc. | 111,827 | 2,748 | |
White Mountains Insurance Group Ltd. | 1,521 | 2,729 | |
Janus Henderson Group plc | 82,252 | 2,705 | |
Hamilton Lane Inc. Class A | 23,911 | 2,696 | |
Hanover Insurance Group Inc. | 19,738 | 2,688 | |
* | American Equity Investment Life Holding Co. | 47,569 | 2,674 |
Columbia Banking System Inc. | 130,075 | 2,517 | |
Moelis & Co. Class A | 42,070 | 2,388 | |
* | Enstar Group Ltd. | 7,647 | 2,376 |
Hancock Whitney Corp. | 51,283 | 2,361 | |
Kemper Corp. | 36,410 | 2,255 | |
UMB Financial Corp. | 25,378 | 2,208 | |
Valley National Bancorp | 266,862 | 2,124 | |
Piper Sandler Cos. | 10,651 | 2,114 | |
* | Brighthouse Financial Inc. | 39,938 | 2,058 |
TPG Inc. | 46,012 | 2,057 | |
Walker & Dunlop Inc. | 20,237 | 2,045 | |
1 | Blackstone Mortgage Trust Inc. Class A | 101,740 | 2,026 |
ServisFirst Bancshares Inc. | 30,398 | 2,017 | |
International Bancshares Corp. | 35,124 | 1,972 | |
Ameris Bancorp | 40,747 | 1,971 | |
Associated Banc-Corp. | 88,125 | 1,896 | |
* | Texas Capital Bancshares Inc. | 30,494 | 1,877 |
Artisan Partners Asset Management Inc. Class A | 40,085 | 1,835 | |
* | Genworth Financial Inc. Class A | 283,878 | 1,825 |
BGC Group Inc. Class A | 233,508 | 1,814 | |
Federated Hermes Inc. | 50,170 | 1,812 | |
United Community Banks Inc. | 68,484 | 1,802 | |
First BanCorp (XNYS) | 101,868 | 1,787 | |
CNO Financial Group Inc. | 64,413 | 1,770 | |
* | Credit Acceptance Corp. | 3,156 | 1,741 |
First Hawaiian Inc. | 78,835 | 1,731 | |
WSFS Financial Corp. | 38,270 | 1,728 | |
* | Axos Financial Inc. | 31,427 | 1,698 |
* | NMI Holdings Inc. Class A | 51,264 | 1,658 |
Atlantic Union Bankshares Corp. | 46,393 | 1,638 | |
Fulton Financial Corp. | 102,483 | 1,628 | |
* | Clearwater Analytics Holdings Inc. Class A | 90,319 | 1,598 |
Community Bank System Inc. | 33,105 | 1,590 | |
Cathay General Bancorp | 41,423 | 1,567 | |
1 | Bank of Hawaii Corp. | 24,403 | 1,522 |
First Interstate BancSystem Inc. Class A | 54,895 | 1,494 | |
CVB Financial Corp. | 83,161 | 1,484 | |
Simmons First National Corp. Class A | 76,032 | 1,480 |
Shares | Market Value ($000) | ||
Banc of California Inc. | 97,009 | 1,475 | |
Pacific Premier Bancorp Inc. | 60,985 | 1,464 | |
* | Oscar Health Inc. Class A | 97,595 | 1,451 |
PennyMac Financial Services Inc. | 15,648 | 1,425 | |
1 | Arbor Realty Trust Inc. | 106,943 | 1,417 |
Independent Bank Corp. (XNGS) | 26,877 | 1,398 | |
* | Riot Platforms Inc. | 114,154 | 1,397 |
1 | New York Community Bancorp Inc. | 429,951 | 1,384 |
Eastern Bankshares Inc. | 98,915 | 1,363 | |
BankUnited Inc. | 48,059 | 1,346 | |
Seacoast Banking Corp. of Florida | 52,205 | 1,325 | |
First Merchants Corp. | 37,590 | 1,312 | |
PJT Partners Inc. Class A | 13,725 | 1,294 | |
BOK Financial Corp. | 13,617 | 1,253 | |
First Financial Bancorp | 55,518 | 1,245 | |
Park National Corp. | 9,017 | 1,225 | |
Towne Bank | 43,473 | 1,220 | |
*,1 | Upstart Holdings Inc. | 45,141 | 1,214 |
* | Palomar Holdings Inc. | 14,417 | 1,209 |
Victory Capital Holdings Inc. Class A | 28,077 | 1,191 | |
* | Rocket Cos. Inc. Class A | 81,182 | 1,181 |
* | StoneX Group Inc. | 16,591 | 1,166 |
WaFd Inc. | 40,081 | 1,164 | |
StepStone Group Inc. Class A | 31,842 | 1,138 | |
Cohen & Steers Inc. | 14,717 | 1,132 | |
* | BRP Group Inc. Class A | 38,941 | 1,127 |
Virtu Financial Inc. Class A | 54,798 | 1,124 | |
Stewart Information Services Corp. | 16,939 | 1,102 | |
* | Enova International Inc. | 17,416 | 1,094 |
OFG Bancorp | 29,587 | 1,089 | |
* | Triumph Financial Inc. | 13,713 | 1,088 |
Virtus Investment Partners Inc. | 4,320 | 1,071 | |
WesBanco Inc. | 35,909 | 1,070 | |
Renasant Corp. | 33,817 | 1,059 | |
NBT Bancorp Inc. | 28,842 | 1,058 | |
Federal Agricultural Mortgage Corp. Class C | 5,351 | 1,053 | |
Banner Corp. | 21,417 | 1,028 | |
Lakeland Financial Corp. | 15,304 | 1,015 | |
Independent Bank Group Inc. | 22,191 | 1,013 | |
Trustmark Corp. | 35,730 | 1,004 | |
Apollo Commercial Real Estate Finance Inc. | 89,378 | 996 | |
* | Bancorp Inc. | 29,772 | 996 |
BancFirst Corp. | 11,083 | 976 | |
Horace Mann Educators Corp. | 25,479 | 942 | |
* | Cannae Holdings Inc. | 42,284 | 940 |
* | Customers Bancorp Inc. | 17,591 | 933 |
City Holding Co. | 8,839 | 921 | |
Compass Diversified Holdings | 38,109 | 917 | |
Ready Capital Corp. | 98,885 | 903 | |
Enterprise Financial Services Corp. | 22,209 | 901 | |
Hilltop Holdings Inc. | 28,591 | 895 | |
Northwest Bancshares Inc. | 75,709 | 882 | |
* | Goosehead Insurance Inc. Class A | 13,159 | 877 |
Two Harbors Investment Corp. | 66,160 | 876 | |
Navient Corp. | 49,865 | 868 | |
Hope Bancorp Inc. | 74,001 | 852 | |
Mercury General Corp. | 16,407 | 847 | |
First Bancorp/Southern Pines NC | 23,433 | 846 |
Shares | Market Value ($000) | ||
National Bank Holdings Corp. Class A | 23,421 | 845 | |
FB Financial Corp. | 22,250 | 838 | |
Live Oak Bancshares Inc. | 19,825 | 823 | |
Stock Yards Bancorp Inc. | 16,513 | 808 | |
First Commonwealth Financial Corp. | 57,592 | 802 | |
Westamerica BanCorp | 16,384 | 801 | |
Ladder Capital Corp. | 70,508 | 785 | |
First Busey Corp. | 32,608 | 784 | |
Pathward Financial Inc. | 15,405 | 778 | |
PennyMac Mortgage Investment Trust | 52,845 | 776 | |
Heartland Financial USA Inc. | 21,715 | 763 | |
S&T Bancorp Inc. | 23,727 | 761 | |
Safety Insurance Group Inc. | 9,175 | 754 | |
WisdomTree Inc. | 81,627 | 750 | |
Claros Mortgage Trust Inc. | 74,178 | 724 | |
* | SiriusPoint Ltd. | 56,889 | 723 |
* | Skyward Specialty Insurance Group Inc. | 19,209 | 719 |
MFA Financial Inc. REIT | 62,271 | 711 | |
Nelnet Inc. Class A | 7,506 | 710 | |
Employers Holdings Inc. | 15,586 | 707 | |
Stellar Bancorp Inc. | 28,116 | 685 | |
Nicolet Bankshares Inc. | 7,801 | 671 | |
TriCo Bancshares | 17,784 | 654 | |
Veritex Holdings Inc. | 31,558 | 647 | |
Chimera Investment Corp. | 139,606 | 644 | |
Peoples Bancorp Inc. | 21,690 | 642 | |
Franklin BSP Realty Trust Inc. REIT | 48,064 | 642 | |
Berkshire Hills Bancorp Inc. | 27,861 | 639 | |
Provident Financial Services Inc. | 43,806 | 638 | |
* | Encore Capital Group Inc. | 13,828 | 631 |
Enact Holdings Inc. | 20,151 | 628 | |
ARMOUR Residential REIT Inc. | 31,356 | 620 | |
Sandy Spring Bancorp Inc. | 26,642 | 618 | |
German American Bancorp Inc. | 17,632 | 611 | |
National Western Life Group Inc. Class A | 1,234 | 607 | |
* | PRA Group Inc. | 23,205 | 605 |
OceanFirst Financial Corp. | 36,668 | 602 | |
Preferred Bank | 7,795 | 598 | |
AMERISAFE Inc. | 11,888 | 596 | |
Brightspire Capital Inc. | 86,525 | 596 | |
QCR Holdings Inc. | 9,509 | 578 | |
Origin Bancorp Inc. | 18,054 | 564 | |
* | LendingClub Corp. | 61,664 | 542 |
*,1 | Lemonade Inc. | 32,676 | 536 |
*,1 | Trupanion Inc. | 19,339 | 534 |
HCI Group Inc. | 4,568 | 530 | |
Ellington Financial Inc. | 43,277 | 511 | |
Brookline Bancorp Inc. | 50,223 | 500 | |
Brightsphere Investment Group Inc. | 21,678 | 495 | |
Bank First Corp. | 5,649 | 490 | |
Southside Bancshares Inc. | 16,525 | 483 | |
Redwood Trust Inc. | 75,337 | 480 | |
TFS Financial Corp. | 37,105 | 466 | |
Premier Financial Corp. | 22,950 | 466 | |
Merchants Bancorp | 10,468 | 452 | |
New York Mortgage Trust Inc. | 62,819 | 452 | |
Lakeland Bancorp Inc. | 37,166 | 450 | |
F&G Annuities & Life Inc. | 10,956 | 444 |
Shares | Market Value ($000) | ||
* | Assetmark Financial Holdings Inc. | 12,494 | 442 |
ConnectOne Bancorp Inc. | 22,430 | 437 | |
* | Ambac Financial Group Inc. | 27,474 | 429 |
First Bancshares Inc. | 16,470 | 427 | |
* | ProAssurance Corp. | 33,185 | 427 |
Amerant Bancorp Inc. | 18,192 | 424 | |
* | Open Lending Corp. Class A | 65,727 | 411 |
UWM Holdings Corp. | 56,306 | 409 | |
Capitol Federal Financial Inc. | 66,761 | 398 | |
Community Trust Bancorp Inc. | 9,231 | 394 | |
Eagle Bancorp Inc. | 16,614 | 390 | |
Heritage Financial Corp. | 20,089 | 390 | |
Tompkins Financial Corp. | 7,681 | 386 | |
First Mid Bancshares Inc. | 11,785 | 385 | |
Dynex Capital Inc. | 30,800 | 383 | |
Dime Community Bancshares Inc. | 19,905 | 383 | |
Mercantile Bank Corp. | 9,710 | 374 | |
1st Source Corp. | 6,955 | 365 | |
* | CrossFirst Bankshares Inc. | 25,790 | 357 |
Equity Bancshares Inc. Class A | 10,055 | 346 | |
Farmers National Banc Corp. | 25,891 | 346 | |
Univest Financial Corp. | 16,627 | 346 | |
* | NB Bancorp Inc. | 24,859 | 340 |
Old Second Bancorp Inc. | 24,521 | 339 | |
Byline Bancorp Inc. | 15,456 | 336 | |
Perella Weinberg Partners | 23,763 | 336 | |
Invesco Mortgage Capital Inc. REIT | 33,905 | 328 | |
American National Bankshares Inc. | 6,854 | 327 | |
Business First Bancshares Inc. | 14,658 | 327 | |
Midland States Bancorp Inc. | 13,013 | 327 | |
Washington Trust Bancorp Inc. | 12,096 | 325 | |
* | Columbia Financial Inc. | 18,684 | 322 |
Independent Bank Corp. | 12,422 | 315 | |
Great Southern Bancorp Inc. | 5,702 | 313 | |
* | EZCorp. Inc. Class A | 26,988 | 306 |
HarborOne Bancorp Inc. | 28,573 | 305 | |
TrustCo Bank Corp. NY | 10,654 | 300 | |
Cambridge Bancorp | 4,386 | 299 | |
Heritage Commerce Corp. | 34,558 | 297 | |
Central Pacific Financial Corp. | 14,940 | 295 | |
TPG RE Finance Trust Inc. | 38,054 | 294 | |
CNB Financial Corp. | 14,294 | 291 | |
Camden National Corp. | 8,651 | 290 | |
* | LendingTree Inc. | 6,847 | 290 |
Metrocity Bankshares Inc. | 11,636 | 290 | |
Hanmi Financial Corp. | 18,145 | 289 | |
Tiptree Inc. | 16,687 | 288 | |
* | World Acceptance Corp. | 1,988 | 288 |
Universal Insurance Holdings Inc. | 14,064 | 286 | |
* | Coastal Financial Corp. | 7,278 | 283 |
Horizon Bancorp Inc. | 21,925 | 281 | |
First Community Bankshares Inc. | 7,977 | 276 | |
Northfield Bancorp Inc. | 27,856 | 271 | |
United Fire Group Inc. | 12,139 | 264 | |
GCM Grosvenor Inc. Class A | 27,173 | 262 | |
Kearny Financial Corp. | 40,457 | 261 | |
First Financial Corp. | 6,773 | 260 | |
HomeTrust Bancshares Inc. | 9,354 | 256 |
Shares | Market Value ($000) | ||
Diamond Hill Investment Group Inc. | 1,651 | 255 | |
KKR Real Estate Finance Trust Inc. | 25,024 | 252 | |
Republic Bancorp Inc. Class A | 4,925 | 251 | |
Flushing Financial Corp. | 19,644 | 248 | |
Alerus Financial Corp. | 11,360 | 248 | |
1 | Orchid Island Capital Inc. | 27,729 | 248 |
Bar Harbor Bankshares | 9,235 | 245 | |
Amalgamated Financial Corp. | 10,216 | 245 | |
* | Metropolitan Bank Holding Corp. | 6,144 | 237 |
Peapack-Gladstone Financial Corp. | 9,717 | 236 | |
First Foundation Inc. | 31,077 | 235 | |
ACNB Corp. | 6,198 | 233 | |
Southern Missouri Bancorp Inc. | 5,253 | 230 | |
1 | B Riley Financial Inc. | 10,511 | 223 |
Shore Bancshares Inc. | 18,749 | 216 | |
Northrim BanCorp Inc. | 4,251 | 215 | |
Capstar Financial Holdings Inc. | 10,580 | 213 | |
Peoples Financial Services Corp. | 4,750 | 205 | |
* | Caret Holdings Inc. Class A | 3,321 | 203 |
Capital City Bank Group Inc. | 7,275 | 202 | |
* | Greenlight Capital Re Ltd. Class A | 16,135 | 201 |
Macatawa Bank Corp. | 20,528 | 201 | |
Arrow Financial Corp. | 7,971 | 199 | |
SmartFinancial Inc. | 9,404 | 198 | |
* | Heritage Insurance Holdings Inc. | 18,455 | 197 |
Sierra Bancorp | 9,731 | 197 | |
Northeast Bank | 3,544 | 196 | |
P10 Inc. Class A | 23,311 | 196 | |
* | MBIA Inc. | 28,874 | 195 |
Esquire Financial Holdings Inc. | 4,016 | 191 | |
Primis Financial Corp. | 15,599 | 190 | |
Burke & Herbert Financial Services Corp. | 3,341 | 187 | |
NewtekOne Inc. | 16,945 | 186 | |
Chicago Atlantic Real Estate Finance Inc. | 11,650 | 184 | |
FS Bancorp Inc. | 5,208 | 181 | |
Citizens & Northern Corp. | 9,606 | 180 | |
Orrstown Financial Services Inc. | 6,664 | 178 | |
First Bank | 12,851 | 177 | |
Granite Point Mortgage Trust Inc. | 37,105 | 177 | |
BayCom Corp. | 8,518 | 176 | |
HomeStreet Inc. | 11,667 | 176 | |
James River Group Holdings Ltd. | 18,918 | 176 | |
* | Blue Foundry Bancorp | 18,645 | 175 |
HBT Financial Inc. | 9,105 | 173 | |
Investors Title Co. | 1,054 | 172 | |
Farmers & Merchants Bancorp Inc. | 7,597 | 169 | |
* | Third Coast Bancshares Inc. | 8,429 | 169 |
* | Southern First Bancshares Inc. | 5,285 | 168 |
MidWestOne Financial Group Inc. | 7,129 | 167 | |
RBB Bancorp | 9,289 | 167 | |
* | Bridgewater Bancshares Inc. | 14,304 | 166 |
Codorus Valley Bancorp Inc. | 7,211 | 164 | |
Enterprise Bancorp Inc. | 6,216 | 161 | |
Civista Bancshares Inc. | 10,399 | 160 | |
Hingham Institution for Savings | 920 | 160 | |
Fidelity D&D Bancorp Inc. | 3,297 | 160 | |
South Plains Financial Inc. | 5,830 | 156 | |
Bank of Marin Bancorp | 9,121 | 153 |
Shares | Market Value ($000) | ||
ChoiceOne Financial Services Inc. | 5,565 | 152 | |
Crawford & Co. Class A | 15,975 | 151 | |
* | Hagerty Inc. Class A | 16,280 | 149 |
Financial Institutions Inc. | 7,834 | 147 | |
First Business Financial Services Inc. | 3,930 | 147 | |
* | Carter Bankshares Inc. | 11,652 | 147 |
First of Long Island Corp. | 13,193 | 146 | |
MVB Financial Corp. | 6,548 | 146 | |
PCB Bancorp | 8,911 | 146 | |
Mid Penn Bancorp Inc. | 7,285 | 146 | |
Citizens Financial Services Inc. | 2,972 | 146 | |
Timberland Bancorp Inc. | 5,382 | 145 | |
* | Ponce Financial Group Inc. | 16,293 | 145 |
West BanCorp. Inc. | 8,088 | 144 | |
NexPoint Diversified Real Estate Trust | 21,793 | 144 | |
AFC Gamma Inc. | 11,453 | 142 | |
* | Hippo Holdings Inc. | 7,730 | 141 |
Plumas Bancorp | 3,790 | 139 | |
Summit Financial Group Inc. | 5,081 | 138 | |
Greene County Bancorp Inc. | 4,767 | 137 | |
Regional Management Corp. | 5,600 | 136 | |
ESSA Bancorp Inc. | 7,194 | 131 | |
First Financial Northwest Inc. | 6,355 | 131 | |
Home Bancorp Inc. | 3,408 | 131 | |
* | Velocity Financial Inc. | 7,290 | 131 |
John Marshall Bancorp Inc. | 7,315 | 131 | |
Guaranty Bancshares Inc. | 4,270 | 130 | |
Oppenheimer Holdings Inc. Class A | 3,247 | 130 | |
* | Forge Global Holdings Inc. | 67,000 | 129 |
First United Corp. | 5,597 | 128 | |
AG Mortgage Investment Trust Inc. | 20,734 | 127 | |
First Bancorp Inc. (XNGS) | 5,127 | 126 | |
Investar Holding Corp. | 7,557 | 124 | |
Five Star Bancorp | 5,474 | 123 | |
* | California BanCorp | 5,549 | 122 |
* | Southern California Bancorp | 8,182 | 122 |
Red River Bancshares Inc. | 2,422 | 121 | |
First Internet Bancorp | 3,460 | 120 | |
Colony Bankcorp Inc. | 10,400 | 120 | |
* | Dave Inc. | 3,228 | 120 |
Union Bankshares Inc. | 3,794 | 116 | |
Central Valley Community Bancorp | 5,826 | 116 | |
* | NI Holdings Inc. | 7,567 | 115 |
Cherry Hill Mortgage Investment Corp. | 32,229 | 114 | |
LCNB Corp. | 7,096 | 113 | |
National Bankshares Inc. | 3,377 | 113 | |
Chemung Financial Corp. | 2,619 | 111 | |
Donegal Group Inc. Class A | 7,832 | 111 | |
Princeton Bancorp Inc. | 3,621 | 111 | |
Southern States Bancshares Inc. | 4,245 | 110 | |
Virginia National Bankshares Corp. | 3,570 | 107 | |
First Community Corp. | 6,074 | 106 | |
William Penn Bancorp Inc. | 8,580 | 106 | |
* | ACRES Commercial Realty Corp. | 7,472 | 105 |
C&F Financial Corp. | 2,127 | 104 | |
Penns Woods Bancorp Inc. | 5,341 | 104 | |
Peoples Bancorp of North Carolina Inc. | 3,721 | 104 | |
Western New England Bancorp Inc. | 13,588 | 104 |
Shares | Market Value ($000) | ||
Capital Bancorp Inc. | 4,980 | 104 | |
Oak Valley Bancorp | 4,143 | 103 | |
Orange County Bancorp Inc. | 2,243 | 103 | |
Middlefield Banc Corp. | 4,286 | 102 | |
Seven Hills Realty Trust | 7,894 | 102 | |
* | AlTi Global Inc. | 18,087 | 102 |
Ellington Residential Mortgage REIT | 14,570 | 101 | |
MainStreet Bancshares Inc. | 5,552 | 101 | |
Evans Bancorp Inc. | 3,302 | 99 | |
Norwood Financial Corp. | 3,621 | 99 | |
Parke Bancorp Inc. | 5,753 | 99 | |
Citizens Community Bancorp Inc. | 8,019 | 97 | |
* | Pioneer Bancorp Inc. | 9,829 | 96 |
United Security Bancshares | 12,285 | 95 | |
* | FVCBankcorp Inc. | 7,664 | 93 |
BCB Bancorp Inc. | 8,752 | 91 | |
* | ECB Bancorp Inc. | 7,042 | 91 |
* | Heritage Global Inc. | 34,014 | 90 |
Guild Holdings Co. Class A | 6,055 | 89 | |
Westwood Holdings Group Inc. | 7,041 | 87 | |
Ames National Corp. | 4,288 | 87 | |
* | Maiden Holdings Ltd. | 38,102 | 86 |
* | Kingsway Financial Services Inc. | 10,215 | 85 |
Meridian Corp. | 8,472 | 84 | |
* | Ocwen Financial Corp. | 3,091 | 83 |
Richmond Mutual BanCorp. Inc. | 7,348 | 82 | |
Northeast Community Bancorp Inc. | 5,140 | 81 | |
USCB Financial Holdings Inc. | 7,092 | 81 | |
* | American Coastal Insurance Corp. Class C | 7,525 | 80 |
* | Finwise Bancorp | 7,943 | 80 |
* | eHealth Inc. | 13,185 | 79 |
* | Sterling Bancorp Inc. | 15,111 | 78 |
Bank7 Corp. | 2,764 | 78 | |
Unity Bancorp Inc. | 2,794 | 77 | |
Bankwell Financial Group Inc. | 2,912 | 76 | |
Waterstone Financial Inc. | 6,261 | 76 | |
* | First Western Financial Inc. | 5,229 | 76 |
Nexpoint Real Estate Finance Inc. | 5,255 | 75 | |
Provident Financial Holdings Inc. | 5,547 | 74 | |
Sachem Capital Corp. | 16,293 | 73 | |
* | Citizens Inc. | 33,400 | 71 |
Silvercrest Asset Management Group Inc. Class A | 4,417 | 70 | |
Old Point Financial Corp. | 4,032 | 69 | |
* | Provident Bancorp Inc. | 7,482 | 68 |
Lument Finance Trust Inc. | 27,115 | 68 | |
Angel Oak Mortgage REIT Inc. | 6,112 | 66 | |
* | Consumer Portfolio Services Inc. | 8,509 | 64 |
Medallion Financial Corp. | 7,935 | 63 | |
Finward Bancorp | 2,353 | 58 | |
First Northwest Bancorp | 3,587 | 56 | |
OP Bancorp | 5,487 | 55 | |
Territorial Bancorp Inc. | 6,581 | 53 | |
Hawthorn Bancshares Inc. | 2,619 | 53 | |
Linkbancorp Inc. | 7,578 | 53 | |
Great Ajax Corp. | 13,742 | 52 | |
Eagle Bancorp Montana Inc. | 3,864 | 50 | |
First Guaranty Bancshares Inc. | 4,672 | 47 | |
Summit State Bank | 4,372 | 47 |
Shares | Market Value ($000) | ||
First Savings Financial Group Inc. | 2,763 | 46 | |
* | BV Financial Inc. | 4,320 | 45 |
US Global Investors Inc. Class A | 15,552 | 43 | |
BankFinancial Corp. | 3,897 | 41 | |
AmeriServ Financial Inc. | 15,247 | 40 | |
First National Corp. | 2,392 | 39 | |
* | Kingstone Cos. Inc. | 8,512 | 38 |
* | Security National Financial Corp. Class A | 4,601 | 36 |
Franklin Financial Services Corp. | 1,372 | 36 | |
* | Great Elm Group Inc. | 18,596 | 36 |
Manhattan Bridge Capital Inc. | 6,830 | 35 | |
* | Oportun Financial Corp. | 13,335 | 32 |
* | GoHealth Inc. Class A | 3,042 | 32 |
Riverview Bancorp Inc. | 6,661 | 31 | |
First Capital Inc. | 1,076 | 31 | |
Blue Ridge Bankshares Inc. | 9,916 | 27 | |
* | Nicholas Financial Inc. | 3,692 | 25 |
Hennessy Advisors Inc. | 3,282 | 23 | |
* | Bakkt Holdings Inc. | 50,567 | 23 |
Hanover Bancorp Inc. | 1,484 | 22 | |
* | Broadway Financial Corp | 3,045 | 17 |
* | loanDepot Inc. Class A | 2,973 | 8 |
* | Conifer Holdings Inc. | 4,822 | 5 |
3,452,597 | |||
Health Care (11.9%) | |||
Eli Lilly & Co. | 529,767 | 412,138 | |
UnitedHealth Group Inc. | 573,108 | 283,517 | |
Johnson & Johnson | 1,491,859 | 235,997 | |
Merck & Co. Inc. | 1,569,553 | 207,103 | |
AbbVie Inc. | 1,094,310 | 199,274 | |
Thermo Fisher Scientific Inc. | 235,783 | 137,039 | |
Abbott Laboratories | 1,075,684 | 122,262 | |
Danaher Corp. | 412,160 | 102,925 | |
Pfizer Inc. | 3,499,935 | 97,123 | |
Amgen Inc. | 331,957 | 94,382 | |
* | Intuitive Surgical Inc. | 217,620 | 86,850 |
Stryker Corp. | 211,894 | 75,831 | |
Elevance Health Inc. | 143,978 | 74,658 | |
Medtronic plc | 824,749 | 71,877 | |
Bristol-Myers Squibb Co. | 1,254,179 | 68,014 | |
* | Vertex Pharmaceuticals Inc. | 160,135 | 66,938 |
Cigna Group | 181,313 | 65,851 | |
* | Boston Scientific Corp. | 908,107 | 62,196 |
* | Regeneron Pharmaceuticals Inc. | 63,571 | 61,186 |
Gilead Sciences Inc. | 772,891 | 56,614 | |
Becton Dickinson & Co. | 179,259 | 44,358 | |
Zoetis Inc. | 255,750 | 43,275 | |
HCA Healthcare Inc. | 123,016 | 41,030 | |
* | Edwards Lifesciences Corp. | 373,309 | 35,673 |
* | DexCom Inc. | 239,191 | 33,176 |
* | IQVIA Holdings Inc. | 112,736 | 28,510 |
* | IDEXX Laboratories Inc. | 51,496 | 27,804 |
Agilent Technologies Inc. | 181,939 | 26,474 | |
* | Centene Corp. | 331,713 | 26,033 |
Humana Inc. | 74,944 | 25,985 | |
GE Healthcare Inc. | 268,122 | 24,375 | |
* | Moderna Inc. | 212,548 | 22,649 |
* | Veeva Systems Inc. Class A | 89,899 | 20,829 |
Shares | Market Value ($000) | ||
* | Biogen Inc. | 90,017 | 19,410 |
ResMed Inc. | 91,475 | 18,115 | |
West Pharmaceutical Services Inc. | 45,512 | 18,010 | |
Zimmer Biomet Holdings Inc. | 128,825 | 17,002 | |
Cardinal Health Inc. | 150,817 | 16,876 | |
* | Molina Healthcare Inc. | 36,013 | 14,795 |
* | Align Technology Inc. | 44,972 | 14,747 |
STERIS plc | 61,360 | 13,795 | |
* | Illumina Inc. | 98,484 | 13,524 |
Baxter International Inc. | 315,879 | 13,501 | |
Cooper Cos. Inc. | 123,140 | 12,494 | |
* | Alnylam Pharmaceuticals Inc. | 77,954 | 11,650 |
* | Hologic Inc. | 146,154 | 11,394 |
Laboratory Corp. of America Holdings | 52,080 | 11,377 | |
* | Avantor Inc. | 420,100 | 10,742 |
* | BioMarin Pharmaceutical Inc. | 116,473 | 10,173 |
Quest Diagnostics Inc. | 68,753 | 9,152 | |
Viatris Inc. | 743,515 | 8,878 | |
* | Charles River Laboratories International Inc. | 31,840 | 8,627 |
* | Neurocrine Biosciences Inc. | 61,329 | 8,459 |
Revvity Inc. | 76,841 | 8,068 | |
* | Exact Sciences Corp. | 112,972 | 7,802 |
* | Shockwave Medical Inc. | 23,015 | 7,494 |
* | Insulet Corp. | 43,484 | 7,453 |
Royalty Pharma plc Class A | 235,945 | 7,166 | |
* | Sarepta Therapeutics Inc. | 54,837 | 7,099 |
Bio-Techne Corp. | 97,102 | 6,835 | |
* | United Therapeutics Corp. | 29,337 | 6,739 |
* | Incyte Corp. | 118,143 | 6,731 |
Teleflex Inc. | 29,124 | 6,587 | |
Universal Health Services Inc. Class B | 35,840 | 6,539 | |
* | Tenet Healthcare Corp. | 61,681 | 6,483 |
* | Natera Inc. | 70,394 | 6,438 |
* | Medpace Holdings Inc. | 15,285 | 6,177 |
* | Henry Schein Inc. | 81,347 | 6,143 |
* | Catalent Inc. | 107,028 | 6,042 |
* | Repligen Corp. | 32,725 | 6,019 |
Chemed Corp. | 9,224 | 5,921 | |
Bruker Corp. | 56,010 | 5,262 | |
Encompass Health Corp. | 62,304 | 5,145 | |
* | Penumbra Inc. | 22,788 | 5,086 |
* | Elanco Animal Health Inc. (XNYS) | 304,450 | 4,956 |
* | Viking Therapeutics Inc. | 59,875 | 4,910 |
* | Jazz Pharmaceuticals plc | 37,263 | 4,487 |
Ensign Group Inc. | 35,302 | 4,392 | |
* | Masimo Corp. | 29,817 | 4,379 |
* | HealthEquity Inc. | 53,523 | 4,369 |
* | Acadia Healthcare Co. Inc. | 54,872 | 4,347 |
DENTSPLY SIRONA Inc. | 130,493 | 4,331 | |
* | Exelixis Inc. | 180,060 | 4,273 |
* | Bio-Rad Laboratories Inc. Class A | 12,336 | 4,267 |
* | Cytokinetics Inc. | 60,337 | 4,230 |
* | DaVita Inc. | 30,001 | 4,142 |
* | Vaxcyte Inc. | 59,761 | 4,082 |
* | Intra-Cellular Therapies Inc. | 57,474 | 3,977 |
* | Inspire Medical Systems Inc. | 18,103 | 3,888 |
* | Globus Medical Inc. Class A | 71,465 | 3,833 |
* | Apellis Pharmaceuticals Inc. | 62,139 | 3,653 |
Shares | Market Value ($000) | ||
* | Blueprint Medicines Corp. | 37,701 | 3,576 |
* | Option Care Health Inc. | 106,582 | 3,575 |
* | Ionis Pharmaceuticals Inc. | 77,668 | 3,367 |
* | Halozyme Therapeutics Inc. | 78,997 | 3,214 |
* | REVOLUTION Medicines Inc. | 98,019 | 3,159 |
Organon & Co. | 156,280 | 2,938 | |
* | Alkermes plc | 104,814 | 2,837 |
* | Madrigal Pharmaceuticals Inc. | 10,492 | 2,802 |
* | Haemonetics Corp. | 32,038 | 2,734 |
* | Glaukos Corp. | 28,690 | 2,705 |
Perrigo Co. plc | 83,771 | 2,697 | |
* | Bridgebio Pharma Inc. | 86,052 | 2,661 |
* | Lantheus Holdings Inc. | 42,141 | 2,623 |
* | Krystal Biotech Inc. | 14,576 | 2,594 |
* | Merit Medical Systems Inc. | 33,668 | 2,550 |
* | Insmed Inc. | 90,912 | 2,466 |
* | Integer Holdings Corp. | 20,927 | 2,442 |
* | Envista Holdings Corp. | 108,498 | 2,320 |
* | Iovance Biotherapeutics Inc. | 156,148 | 2,314 |
* | Prestige Consumer Healthcare Inc. | 31,119 | 2,258 |
* | Ultragenyx Pharmaceutical Inc. | 48,005 | 2,241 |
* | Evolent Health Inc. Class A | 68,304 | 2,240 |
* | 10X Genomics Inc. Class A | 59,062 | 2,217 |
* | Fortrea Holdings Inc. | 54,614 | 2,192 |
* | Axonics Inc. | 31,056 | 2,142 |
* | Amicus Therapeutics Inc. | 179,879 | 2,119 |
* | Arrowhead Pharmaceuticals Inc. | 73,872 | 2,113 |
* | iRhythm Technologies Inc. | 18,029 | 2,091 |
* | Biohaven Ltd. | 37,522 | 2,052 |
* | SpringWorks Therapeutics Inc. | 41,454 | 2,040 |
* | Azenta Inc. | 33,132 | 1,997 |
* | RadNet Inc. | 40,882 | 1,989 |
* | Ideaya Biosciences Inc. | 44,367 | 1,947 |
Select Medical Holdings Corp. | 64,531 | 1,946 | |
* | Neogen Corp. | 121,887 | 1,923 |
* | Cerevel Therapeutics Holdings Inc. | 45,471 | 1,922 |
* | Axsome Therapeutics Inc. | 23,583 | 1,882 |
* | Progyny Inc. | 49,044 | 1,871 |
* | Enovis Corp. | 29,629 | 1,850 |
* | Crinetics Pharmaceuticals Inc. | 38,454 | 1,800 |
* | Amedisys Inc. | 18,966 | 1,748 |
* | Doximity Inc. Class A | 64,312 | 1,731 |
* | Arcellx Inc. | 24,826 | 1,727 |
* | Celldex Therapeutics Inc. | 40,070 | 1,682 |
* | Rhythm Pharmaceuticals Inc. | 37,766 | 1,636 |
Premier Inc. Class A | 73,645 | 1,628 | |
* | Intellia Therapeutics Inc. | 58,314 | 1,604 |
* | Teladoc Health Inc. | 106,053 | 1,601 |
* | Nuvalent Inc. Class A | 21,210 | 1,593 |
* | Arvinas Inc. | 38,326 | 1,582 |
* | CorVel Corp. | 6,009 | 1,580 |
* | ICU Medical Inc. | 14,534 | 1,560 |
CONMED Corp. | 19,405 | 1,554 | |
* | Apogee Therapeutics Inc. | 23,234 | 1,544 |
* | Beam Therapeutics Inc. | 46,670 | 1,542 |
* | Vericel Corp. | 29,604 | 1,540 |
* | Guardant Health Inc. | 74,052 | 1,528 |
* | Integra LifeSciences Holdings Corp. | 42,590 | 1,510 |
Shares | Market Value ($000) | ||
Patterson Cos. Inc. | 53,529 | 1,480 | |
* | QuidelOrtho Corp. | 30,787 | 1,476 |
* | Inari Medical Inc. | 29,801 | 1,430 |
* | Hims & Hers Health Inc. | 91,357 | 1,413 |
* | Surgery Partners Inc. | 47,182 | 1,407 |
* | PTC Therapeutics Inc. | 48,340 | 1,406 |
* | Tandem Diabetes Care Inc. | 39,206 | 1,388 |
* | ACADIA Pharmaceuticals Inc. | 74,982 | 1,386 |
* | TransMedics Group Inc. | 18,664 | 1,380 |
* | Certara Inc. | 76,944 | 1,376 |
* | Immunovant Inc. | 41,002 | 1,325 |
* | Denali Therapeutics Inc. | 63,945 | 1,312 |
* | TG Therapeutics Inc. | 85,919 | 1,307 |
* | Owens & Minor Inc. | 46,994 | 1,302 |
* | PROCEPT BioRobotics Corp. | 25,632 | 1,267 |
* | Astrana Health Inc. | 29,944 | 1,257 |
* | Corcept Therapeutics Inc. | 49,625 | 1,250 |
* | Kymera Therapeutics Inc. | 30,808 | 1,239 |
* | Syndax Pharmaceuticals Inc. | 52,009 | 1,238 |
* | Alpine Immune Sciences Inc. | 30,723 | 1,218 |
* | Privia Health Group Inc. | 61,422 | 1,203 |
* | NeoGenomics Inc. | 76,045 | 1,195 |
* | Twist Bioscience Corp. | 34,368 | 1,179 |
* | Dyne Therapeutics Inc. | 41,510 | 1,178 |
* | Rocket Pharmaceuticals Inc. | 43,626 | 1,175 |
* | Myriad Genetics Inc. | 54,892 | 1,170 |
* | agilon health Inc. | 191,062 | 1,165 |
* | R1 RCM Inc. | 87,865 | 1,132 |
* | Supernus Pharmaceuticals Inc. | 32,992 | 1,125 |
* | STAAR Surgical Co. | 29,217 | 1,118 |
* | Geron Corp. (XNGS) | 328,765 | 1,085 |
* | Avidity Biosciences Inc. | 42,420 | 1,083 |
* | UFP Technologies Inc. | 4,270 | 1,077 |
* | Catalyst Pharmaceuticals Inc. | 66,539 | 1,061 |
US Physical Therapy Inc. | 9,379 | 1,059 | |
* | Addus HomeCare Corp. | 10,150 | 1,049 |
* | Dynavax Technologies Corp. | 84,474 | 1,048 |
* | Veracyte Inc. | 47,029 | 1,042 |
* | Keros Therapeutics Inc. | 15,607 | 1,033 |
* | Amphastar Pharmaceuticals Inc. | 23,273 | 1,022 |
* | Novocure Ltd. | 64,633 | 1,010 |
* | Recursion Pharmaceuticals Inc. Class A | 100,977 | 1,007 |
* | Vera Therapeutics Inc. | 23,001 | 992 |
* | Agios Pharmaceuticals Inc. | 33,867 | 990 |
*,1 | Ginkgo Bioworks Holdings Inc. | 853,719 | 990 |
* | Ardelyx Inc. | 135,378 | 988 |
* | Protagonist Therapeutics Inc. | 33,539 | 970 |
* | Kura Oncology Inc. | 44,901 | 958 |
* | Akero Therapeutics Inc. | 37,675 | 952 |
* | Sotera Health Co. | 79,166 | 951 |
* | 4D Molecular Therapeutics Inc. | 29,224 | 931 |
* | Edgewise Therapeutics Inc. | 49,752 | 907 |
* | RxSight Inc. | 17,506 | 903 |
* | ADMA Biologics Inc. | 131,061 | 865 |
* | AtriCure Inc. | 26,906 | 819 |
* | Xencor Inc. | 36,783 | 814 |
* | Alphatec Holdings Inc. | 58,458 | 806 |
* | Ocular Therapeutix Inc. | 88,325 | 804 |
Shares | Market Value ($000) | ||
LeMaitre Vascular Inc. | 11,999 | 796 | |
* | Sana Biotechnology Inc. | 79,570 | 796 |
* | Omnicell Inc. | 27,209 | 795 |
* | Tarsus Pharmaceuticals Inc. | 21,882 | 795 |
* | Ligand Pharmaceuticals Inc. | 10,756 | 786 |
* | Pacira BioSciences Inc. | 26,575 | 777 |
* | Morphic Holding Inc. | 22,065 | 777 |
* | Inhibrx Inc. | 22,181 | 775 |
* | Phreesia Inc. | 31,718 | 759 |
National HealthCare Corp. | 8,019 | 758 | |
* | Mirum Pharmaceuticals Inc. | 29,258 | 735 |
* | Ironwood Pharmaceuticals Inc. | 83,386 | 726 |
* | Vir Biotechnology Inc. | 71,610 | 725 |
* | Brookdale Senior Living Inc. | 109,092 | 721 |
* | Warby Parker Inc. Class A | 52,117 | 709 |
* | BioCryst Pharmaceuticals Inc. | 136,382 | 693 |
* | Collegium Pharmaceutical Inc. | 17,681 | 686 |
* | Scholar Rock Holding Corp. | 37,933 | 674 |
* | MannKind Corp. | 148,596 | 673 |
* | ANI Pharmaceuticals Inc. | 9,420 | 651 |
* | CG oncology Inc. | 14,777 | 649 |
* | Immunome Inc. | 26,240 | 648 |
* | Pacific Biosciences of California Inc. | 170,192 | 638 |
* | Arcus Biosciences Inc. | 33,559 | 634 |
* | Day One Biopharmaceuticals Inc. | 37,911 | 626 |
* | Praxis Precision Medicines Inc. | 10,256 | 626 |
* | Harmony Biosciences Holdings Inc. | 18,439 | 619 |
* | Maravai LifeSciences Holdings Inc. Class A | 69,765 | 605 |
* | EyePoint Pharmaceuticals Inc. | 29,218 | 604 |
* | Avanos Medical Inc. | 30,152 | 600 |
* | Relay Therapeutics Inc. | 72,269 | 600 |
* | Healthcare Services Group Inc. | 47,777 | 596 |
* | Janux Therapeutics Inc. | 15,740 | 593 |
* | Viridian Therapeutics Inc. | 33,803 | 592 |
* | Arcutis Biotherapeutics Inc. | 59,532 | 590 |
* | Soleno Therapeutics Inc. | 13,558 | 580 |
* | REGENXBIO Inc. | 27,428 | 578 |
* | Pliant Therapeutics Inc. | 38,278 | 570 |
* | Sage Therapeutics Inc. | 30,333 | 568 |
* | MacroGenics Inc. | 38,497 | 567 |
* | Disc Medicine Inc. | 9,064 | 564 |
* | 89bio Inc. | 47,908 | 558 |
* | Deciphera Pharmaceuticals Inc. | 33,930 | 534 |
* | AdaptHealth Corp. | 46,016 | 530 |
* | Verve Therapeutics Inc. | 39,284 | 522 |
* | Artivion Inc. | 24,411 | 517 |
* | Pediatrix Medical Group Inc. | 51,416 | 516 |
* | Amneal Pharmaceuticals Inc. | 84,839 | 514 |
* | ORIC Pharmaceuticals Inc. | 37,327 | 513 |
* | Arcturus Therapeutics Holdings Inc. | 14,857 | 502 |
* | Quanterix Corp. | 21,088 | 497 |
*,1 | Cassava Sciences Inc. | 24,298 | 493 |
* | Innoviva Inc. | 31,943 | 487 |
* | Accolade Inc. | 44,784 | 469 |
* | Evolus Inc. | 33,319 | 466 |
National Research Corp. | 11,753 | 466 | |
Embecta Corp. | 34,896 | 463 | |
* | Varex Imaging Corp. | 25,472 | 461 |
Shares | Market Value ($000) | ||
* | Liquidia Corp. | 30,940 | 456 |
* | Longboard Pharmaceuticals Inc. | 20,983 | 453 |
* | Cabaletta Bio Inc. | 26,418 | 451 |
*,1 | ImmunityBio Inc. | 84,051 | 451 |
* | Cytek Biosciences Inc. | 66,622 | 447 |
* | Cogent Biosciences Inc. | 65,793 | 442 |
* | BioLife Solutions Inc. | 23,577 | 437 |
* | Zymeworks Inc. | 39,524 | 416 |
* | Silk Road Medical Inc. | 22,674 | 415 |
* | Standard Bio Tools Inc. | 151,984 | 412 |
Atrion Corp. | 887 | 411 | |
* | Astria Therapeutics Inc. | 29,189 | 411 |
* | MiMedx Group Inc. | 51,835 | 399 |
* | Editas Medicine Inc. | 53,210 | 395 |
* | Savara Inc. | 78,861 | 393 |
* | Altimmune Inc. | 37,918 | 386 |
* | Zentalis Pharmaceuticals Inc. | 24,275 | 383 |
HealthStream Inc. | 14,240 | 380 | |
* | Nurix Therapeutics Inc. | 25,730 | 378 |
*,1 | Novavax Inc. | 78,594 | 376 |
* | SI-BONE Inc. | 22,665 | 371 |
* | OmniAb Inc. | 68,326 | 370 |
* | Treace Medical Concepts Inc. | 28,160 | 368 |
* | Fate Therapeutics Inc. | 50,020 | 367 |
* | CareDx Inc. | 34,452 | 365 |
* | Kiniksa Pharmaceuticals Ltd. Class A | 18,485 | 365 |
* | Fulcrum Therapeutics Inc. | 38,618 | 365 |
* | Olema Pharmaceuticals Inc. | 31,986 | 362 |
* | ARS Pharmaceuticals Inc. | 35,296 | 361 |
* | Enhabit Inc. | 30,897 | 360 |
* | Annexon Inc. | 49,263 | 353 |
* | Pennant Group Inc. | 17,955 | 352 |
* | Travere Therapeutics Inc. | 45,611 | 352 |
* | Y-mAbs Therapeutics Inc. | 21,582 | 351 |
* | BrightSpring Health Services Inc. | 32,144 | 349 |
* | Nuvation Bio Inc. | 93,148 | 339 |
* | C4 Therapeutics Inc. | 41,410 | 338 |
* | Orthofix Medical Inc. | 22,667 | 329 |
* | Acelyrin Inc. | 48,699 | 329 |
* | GoodRx Holdings Inc. Class A | 45,571 | 324 |
* | Neurogene Inc. | 6,350 | 323 |
* | Alignment Healthcare Inc. | 64,720 | 321 |
* | Prime Medicine Inc. | 45,393 | 318 |
* | Marinus Pharmaceuticals Inc. | 34,986 | 316 |
* | Allogene Therapeutics Inc. | 69,884 | 312 |
* | PetIQ Inc. | 17,047 | 312 |
* | Castle Biosciences Inc. | 13,934 | 309 |
* | Korro Bio Inc. | 3,430 | 309 |
* | Dianthus Therapeutics Inc. | 10,157 | 305 |
* | Voyager Therapeutics Inc. | 32,198 | 300 |
* | Nevro Corp. | 20,620 | 298 |
1 | Tourmaline Bio Inc. | 12,971 | 297 |
* | Summit Therapeutics Inc. (XNMS) | 70,842 | 293 |
* | Celcuity Inc. | 13,511 | 292 |
* | Cullinan Oncology Inc. | 17,074 | 291 |
* | Zimvie Inc. | 17,673 | 291 |
* | Inozyme Pharma Inc. | 37,862 | 290 |
* | Community Health Systems Inc. | 82,139 | 288 |
Shares | Market Value ($000) | ||
* | Alector Inc. | 47,602 | 287 |
* | Esperion Therapeutics Inc. | 106,732 | 286 |
* | LifeStance Health Group Inc. | 46,120 | 285 |
* | Perspective Therapeutics Inc. | 237,810 | 283 |
* | Stoke Therapeutics Inc. | 20,880 | 282 |
*,1 | Cargo Therapeutics Inc. | 12,600 | 281 |
* | Tango Therapeutics Inc. | 35,263 | 280 |
*,1 | Lyell Immunopharma Inc. | 124,919 | 279 |
* | KalVista Pharmaceuticals Inc. | 23,274 | 276 |
* | OraSure Technologies Inc. | 44,457 | 273 |
* | Health Catalyst Inc. | 35,925 | 271 |
* | Fulgent Genetics Inc. | 12,483 | 271 |
* | Absci Corp. | 47,736 | 271 |
* | AnaptysBio Inc. | 11,911 | 268 |
* | Applied Therapeutics Inc. | 39,453 | 268 |
* | Anika Therapeutics Inc. | 10,403 | 264 |
* | Avid Bioservices Inc. | 38,920 | 261 |
* | Tactile Systems Technology Inc. | 16,032 | 261 |
*,1 | Harrow Inc. | 19,539 | 259 |
* | Replimune Group Inc. | 31,530 | 258 |
* | Taysha Gene Therapies Inc. | 88,081 | 253 |
* | OrthoPediatrics Corp. | 8,645 | 252 |
* | Avita Medical Inc. | 15,718 | 252 |
*,1 | Biomea Fusion Inc. | 16,764 | 251 |
* | Adaptive Biotechnologies Corp. | 77,298 | 248 |
* | Revance Therapeutics Inc. | 50,445 | 248 |
* | Talkspace Inc. | 69,527 | 248 |
* | Axogen Inc. | 30,620 | 247 |
*,1 | MaxCyte Inc. | 59,027 | 247 |
* | Caribou Biosciences Inc. | 47,861 | 246 |
* | Corbus Pharmaceuticals Holdings Inc. | 6,217 | 244 |
*,1 | Enliven Therapeutics Inc. | 13,834 | 243 |
*,1 | Phathom Pharmaceuticals Inc. | 22,606 | 240 |
* | Paragon 28 Inc. | 19,343 | 239 |
* | iTeos Therapeutics Inc. | 17,123 | 234 |
* | Mersana Therapeutics Inc. | 51,785 | 232 |
* | Surmodics Inc. | 7,891 | 232 |
* | Anavex Life Sciences Corp. | 44,887 | 228 |
* | Arbutus Biopharma Corp. | 88,397 | 228 |
* | Nkarta Inc. | 20,986 | 227 |
* | ALX Oncology Holdings Inc. | 20,243 | 226 |
* | Verastem Inc. | 19,056 | 225 |
* | Heron Therapeutics Inc. | 80,499 | 223 |
* | Tenaya Therapeutics Inc. | 42,431 | 222 |
* | Sutro Biopharma Inc. | 38,073 | 215 |
* | Agiliti Inc. | 21,118 | 214 |
* | DocGo Inc. | 52,945 | 214 |
* | Rapt Therapeutics Inc. | 23,728 | 213 |
* | Solid Biosciences Inc. | 16,026 | 213 |
iRadimed Corp. | 4,795 | 211 | |
* | Inovio Pharmaceuticals Inc. | 15,208 | 211 |
* | Pulmonx Corp. | 22,314 | 207 |
* | Aerovate Therapeutics Inc. | 7,004 | 207 |
* | Cerus Corp. | 108,919 | 206 |
* | Enanta Pharmaceuticals Inc. | 11,703 | 204 |
* | Atea Pharmaceuticals Inc. | 50,507 | 204 |
* | Ocugen Inc. | 123,028 | 202 |
* | HilleVax Inc. | 12,134 | 202 |
Shares | Market Value ($000) | ||
* | Jasper Therapeutics Inc. | 6,874 | 202 |
* | Akebia Therapeutics Inc. | 107,700 | 197 |
* | Monte Rosa Therapeutics Inc. | 27,915 | 197 |
* | Gritstone bio Inc. | 76,402 | 196 |
SIGA Technologies Inc. | 22,419 | 192 | |
* | Theravance Biopharma Inc. | 21,171 | 190 |
* | Invivyd Inc. | 42,890 | 190 |
* | Humacyte Inc. | 60,806 | 189 |
* | 2seventy bio Inc. | 34,359 | 184 |
* | Larimar Therapeutics Inc. | 24,109 | 183 |
* | Lexicon Pharmaceuticals Inc. | 75,792 | 182 |
*,1 | OPKO Health Inc. | 148,977 | 179 |
* | Multiplan Corp. | 221,217 | 179 |
*,1 | Zynex Inc. | 14,348 | 178 |
* | Shattuck Labs Inc. | 19,773 | 177 |
* | Renovaro Inc. | 64,442 | 171 |
* | Gossamer Bio Inc. | 143,151 | 169 |
* | Xeris Biopharma Holdings Inc. | 76,499 | 169 |
* | Fennec Pharmaceuticals Inc. | 15,135 | 168 |
* | Adverum Biotechnologies Inc. | 11,896 | 168 |
* | Rigel Pharmaceuticals Inc. | 109,933 | 163 |
* | Aquestive Therapeutics Inc. | 38,200 | 163 |
*,1 | Coherus Biosciences Inc. | 67,253 | 161 |
Phibro Animal Health Corp. Class A | 12,458 | 161 | |
* | Terns Pharmaceuticals Inc. | 24,331 | 160 |
* | Puma Biotechnology Inc. | 29,844 | 158 |
* | X4 Pharmaceuticals Inc. | 113,447 | 158 |
* | Entrada Therapeutics Inc. | 11,120 | 158 |
* | Ventyx Biosciences Inc. | 28,521 | 157 |
* | Mineralys Therapeutics Inc. | 12,000 | 155 |
* | Bluebird Bio Inc. | 119,835 | 153 |
*,1 | Clover Health Investments Corp. | 191,004 | 152 |
* | Cardiff Oncology Inc. | 27,727 | 148 |
* | CVRx Inc. | 8,150 | 148 |
* | Atossa Therapeutics Inc. | 81,493 | 147 |
* | PepGen Inc. | 9,957 | 146 |
* | Aura Biosciences Inc. | 18,524 | 145 |
* | FibroGen Inc. | 60,918 | 143 |
* | Vanda Pharmaceuticals Inc. | 34,519 | 142 |
* | Sharecare Inc. | 183,489 | 141 |
*,3 | Scilex Holding Co. (Acquired 1/6/23, Cost $862) | 98,337 | 141 |
* | AngioDynamics Inc. | 23,643 | 139 |
* | Lineage Cell Therapeutics Inc. | 93,589 | 139 |
* | TScan Therapeutics Inc. | 17,329 | 138 |
* | ArriVent Biopharma Inc. | 7,689 | 137 |
* | Lyra Therapeutics Inc. | 21,838 | 136 |
* | Codexis Inc. | 38,749 | 135 |
* | Omeros Corp. | 38,792 | 134 |
* | Viemed Healthcare Inc. | 14,170 | 134 |
* | Actinium Pharmaceuticals Inc. | 17,022 | 133 |
* | Poseida Therapeutics Inc. | 41,835 | 133 |
* | ChromaDex Corp. | 37,499 | 131 |
*,1 | Senseonics Holdings Inc. | 247,454 | 131 |
* | Zevra Therapeutics Inc. | 22,379 | 130 |
* | ModivCare Inc. | 5,518 | 129 |
* | Accuray Inc. | 51,997 | 128 |
* | Inotiv Inc. | 11,713 | 128 |
* | Agenus Inc. | 217,705 | 126 |
Shares | Market Value ($000) | ||
* | Karyopharm Therapeutics Inc. | 82,696 | 125 |
* | 908 Devices Inc. | 16,493 | 125 |
Utah Medical Products Inc. | 1,742 | 124 | |
* | Cellectar Biosciences Inc. | 31,133 | 124 |
* | ClearPoint Neuro Inc. | 18,039 | 123 |
* | Sera Prognostics Inc. Class A | 13,486 | 123 |
* | aTyr Pharma Inc. | 62,500 | 122 |
* | Aldeyra Therapeutics Inc. | 36,996 | 121 |
* | Capricor Therapeutics Inc. | 17,890 | 121 |
* | CorMedix Inc. | 28,161 | 119 |
* | OptimizeRx Corp. | 9,766 | 119 |
* | American Well Corp. Class A | 147,109 | 119 |
* | Elevation Oncology Inc. | 22,779 | 117 |
* | Ovid therapeutics Inc. | 37,897 | 116 |
* | Sanara Medtech Inc. | 3,119 | 115 |
* | Precigen Inc. | 78,380 | 114 |
* | Alto Neuroscience Inc. | 7,395 | 114 |
* | Merrimack Pharmaceuticals Inc. | 7,672 | 113 |
* | Inogen Inc. | 13,936 | 112 |
* | GlycoMimetics Inc. | 36,873 | 111 |
* | Sonida Senior Living Inc. | 3,882 | 111 |
* | Tyra Biosciences Inc. | 6,763 | 111 |
* | G1 Therapeutics Inc. | 24,498 | 106 |
* | Nektar Therapeutics | 113,006 | 106 |
* | Nautilus Biotechnology Inc. | 35,652 | 105 |
* | Vistagen Therapeutics Inc. | 19,877 | 105 |
* | Compass Therapeutics Inc. | 51,820 | 103 |
* | Coya Therapeutics Inc. | 10,246 | 102 |
* | Kodiak Sciences Inc. | 19,198 | 101 |
* | XOMA Corp. | 4,219 | 101 |
* | Trevi Therapeutics Inc. | 29,030 | 100 |
* | Harvard Bioscience Inc. | 23,454 | 99 |
* | CytomX Therapeutics Inc. | 44,926 | 98 |
*,1 | Vaxart Inc. | 74,704 | 97 |
* | Quantum-Si Inc. | 48,893 | 96 |
* | Amylyx Pharmaceuticals Inc. | 33,909 | 96 |
* | AEON Biopharma Inc. | 8,299 | 96 |
* | FONAR Corp. | 4,446 | 95 |
* | Electromed Inc. | 5,886 | 95 |
* | Relmada Therapeutics Inc. | 20,223 | 94 |
* | BioAtla Inc. | 27,020 | 93 |
* | Generation Bio Co. | 22,634 | 92 |
* | Immunic Inc. | 69,930 | 92 |
*,2 | PDL BioPharma Inc. | 76,234 | 91 |
* | Stereotaxis Inc. | 34,931 | 91 |
* | Zomedica Corp. | 624,670 | 91 |
* | Third Harmonic Bio Inc. | 9,652 | 91 |
* | Galectin Therapeutics Inc. | 37,318 | 89 |
*,1 | Pulse Biosciences Inc. | 10,205 | 89 |
* | Organogenesis Holdings Inc. | 31,293 | 89 |
* | Neuronetics Inc. | 18,525 | 88 |
* | XBiotech Inc. | 10,814 | 88 |
*,1 | IGM Biosciences Inc. | 9,125 | 88 |
* | GeneDx Holdings Corp. | 9,600 | 88 |
* | Foghorn Therapeutics Inc. | 13,035 | 87 |
* | Sight Sciences Inc. | 16,433 | 87 |
* | Tela Bio Inc. | 15,228 | 86 |
* | Rezolute Inc. | 33,333 | 85 |
Shares | Market Value ($000) | ||
* | 23andMe Holding Co. Class A | 157,884 | 84 |
* | Black Diamond Therapeutics Inc. | 16,394 | 83 |
*,1 | Butterfly Network Inc. | 76,706 | 83 |
* | Augmedix Inc. | 20,408 | 83 |
* | Semler Scientific Inc. | 2,681 | 78 |
* | Aveanna Healthcare Holdings Inc. | 30,960 | 77 |
* | Erasca Inc. | 37,341 | 77 |
* | Sagimet Biosciences Inc. Class A | 14,259 | 77 |
* | Achieve Life Sciences Inc. | 16,807 | 76 |
* | Biote Corp. Class A | 12,979 | 75 |
* | Innovage Holding Corp. | 16,618 | 74 |
* | InfuSystem Holdings Inc. | 8,558 | 73 |
* | Outset Medical Inc. | 32,832 | 73 |
* | NeuroPace Inc. | 5,561 | 73 |
* | Genelux Corp. | 11,202 | 72 |
* | Citius Pharmaceuticals Inc. | 78,774 | 71 |
LENZ Therapeutics Inc. | 3,196 | 71 | |
* | Emergent BioSolutions Inc. | 27,655 | 70 |
* | Abeona Therapeutics Inc. | 9,586 | 70 |
* | Computer Programs and Systems Inc. | 7,530 | 69 |
* | Sangamo Therapeutics Inc. | 102,568 | 69 |
* | Orchestra BioMed Holdings Inc. | 13,174 | 69 |
* | Anixa Biosciences Inc. | 21,079 | 66 |
* | Vor BioPharma Inc. | 28,015 | 66 |
* | Prelude Therapeutics Inc. | 13,754 | 65 |
* | Myomo Inc. | 19,705 | 64 |
* | Omega Therapeutics Inc. | 17,625 | 64 |
* | enVVeno Medical Corp. | 11,710 | 64 |
* | Seer Inc. | 33,292 | 63 |
* | Bioventus Inc. Class A | 12,123 | 63 |
* | Vincerx Pharma Inc. | 12,407 | 63 |
* | Outlook Therapeutics Inc. | 5,293 | 63 |
* | Joint Corp. | 4,739 | 62 |
* | PDS Biotechnology Corp. | 15,731 | 62 |
* | scPharmaceuticals Inc. | 12,098 | 61 |
* | Lexeo Therapeutics Inc. | 3,853 | 60 |
* | Athira Pharma Inc. | 21,370 | 59 |
* | Assertio Holdings Inc. | 61,718 | 59 |
* | Cartesian Therapeutics Inc. | 89,345 | 58 |
* | Eton Pharmaceuticals Inc. | 15,500 | 58 |
* | Century Therapeutics Inc. | 13,813 | 58 |
* | KORU Medical Systems Inc. | 24,313 | 57 |
* | An2 Therapeutics Inc. | 17,261 | 56 |
* | Akoya Biosciences Inc. | 11,780 | 55 |
* | Acumen Pharmaceuticals Inc. | 13,586 | 55 |
*,1 | Annovis Bio Inc. | 4,518 | 54 |
* | Chimerix Inc. | 50,447 | 53 |
* | Lantern Pharma Inc. | 5,987 | 53 |
* | Mural Oncology plc | 10,902 | 53 |
* | CEL–SCI Corp. | 27,367 | 52 |
* | Corvus Pharmaceuticals Inc. | 29,109 | 52 |
* | Clearside Biomedical Inc. | 33,371 | 51 |
* | Immuneering Corp. Class A | 17,649 | 51 |
* | Aclaris Therapeutics Inc. | 40,404 | 50 |
* | Cidara Therapeutics Inc. | 54,780 | 50 |
* | PMV Pharmaceuticals Inc. | 29,279 | 50 |
* | Carisma Therapeutics Inc. | 21,948 | 50 |
* | Hyperfine Inc. | 49,477 | 49 |
Shares | Market Value ($000) | ||
* | Seres Therapeutics Inc. | 61,360 | 48 |
* | Adicet Bio Inc. | 20,544 | 48 |
* | Forian Inc. | 14,566 | 48 |
* | NGM Biopharmaceuticals Inc. | 29,422 | 47 |
* | Allakos Inc. | 36,332 | 46 |
* | Cue Biopharma Inc. | 24,434 | 46 |
* | Enzo Biochem Inc. | 36,523 | 46 |
* | Inmune Bio Inc. | 3,898 | 46 |
* | Oncology Institute Inc. | 29,068 | 46 |
* | Acrivon Therapeutics Inc. | 6,404 | 46 |
* | Nuvectis Pharma Inc. | 5,612 | 46 |
* | Design Therapeutics Inc. | 11,218 | 45 |
* | Diamedica Therapeutics Inc. | 15,764 | 44 |
* | Pro-Dex Inc. | 2,523 | 44 |
*,1 | Rani Therapeutics Holdings Inc. Class A | 14,248 | 44 |
* | Ocuphire Pharma Inc. | 21,645 | 44 |
* | Pyxis Oncology Inc. | 10,221 | 44 |
* | Atara Biotherapeutics Inc. | 60,082 | 42 |
* | Sensus Healthcare Inc. | 11,106 | 42 |
*,1 | Bioxcel Therapeutics Inc. | 15,053 | 42 |
* | Passage Bio Inc. | 30,974 | 42 |
* | Werewolf Therapeutics Inc. | 6,549 | 42 |
*,1 | Verrica Pharmaceuticals Inc. | 6,927 | 41 |
* | Equillium Inc. | 17,857 | 41 |
*,1 | ProKidney Corp. | 24,730 | 41 |
*,1 | Matinas BioPharma Holdings Inc. | 146,195 | 40 |
* | Kinnate Biopharma Inc. | 15,091 | 40 |
* | Dyadic International Inc. | 23,051 | 39 |
* | Eagle Pharmaceuticals Inc. | 7,396 | 39 |
* | Kezar Life Sciences Inc. | 43,585 | 39 |
* | Asensus Surgical Inc. | 165,733 | 38 |
* | Vigil Neuroscience Inc. | 10,718 | 37 |
* | Personalis Inc. | 24,439 | 36 |
* | Reviva Pharmaceuticals Holdings Inc. | 9,618 | 36 |
* | Syros Pharmaceuticals Inc. | 6,697 | 36 |
* | Optinose Inc. | 23,461 | 34 |
* | Spero Therapeutics Inc. | 19,689 | 34 |
* | Kronos Bio Inc. | 25,786 | 34 |
* | Curis Inc. | 3,056 | 33 |
* | Societal CDMO Inc. | 29,155 | 32 |
* | Cara Therapeutics Inc. | 33,488 | 30 |
* | Beyond Air Inc. | 16,450 | 29 |
* | Viracta Therapeutics Inc. | 28,450 | 29 |
*,1 | Vaxxinity Inc. Class A | 40,231 | 29 |
* | Q32 Bio Inc. | 1,713 | 29 |
* | CytoSorbents Corp. | 29,596 | 28 |
* | Bolt Biotherapeutics Inc. | 18,932 | 27 |
* | Eledon Pharmaceuticals Inc. | 13,263 | 27 |
* | Apyx Medical Corp. | 18,313 | 25 |
* | Co.-Diagnostics Inc. | 22,364 | 25 |
* | iCAD Inc. | 15,565 | 25 |
* | Lensar Inc. | 6,985 | 25 |
* | Aligos Therapeutics Inc. | 24,596 | 24 |
* | Aadi Bioscience Inc. | 10,337 | 24 |
* | Milestone Scientific Inc. | 37,457 | 23 |
* | Scynexis Inc. | 15,858 | 23 |
* | P3 Health Partners Inc. | 22,736 | 23 |
* | ElectroCore Inc. | 3,704 | 23 |
Shares | Market Value ($000) | ||
* | Lipocine Inc. | 4,409 | 23 |
* | Dare Bioscience Inc. | 44,843 | 22 |
* | Reneo Pharmaceuticals Inc. | 13,013 | 22 |
*,1 | Bionano Genomics Inc. | 19,836 | 22 |
* | IRIDEX Corp. | 7,102 | 21 |
* | AIM ImmunoTech Inc. | 43,668 | 21 |
*,2 | Tobira Therapeutics Inc. CVR | 4,500 | 20 |
* | Rallybio Corp. | 11,052 | 20 |
* | BrainStorm Cell Therapeutics Inc. | 33,748 | 19 |
* | Ekso Bionics Holdings Inc. | 14,085 | 19 |
* | Durect Corp. | 15,978 | 19 |
*,1 | Cutera Inc. | 11,232 | 17 |
* | Lumos Pharma Inc. | 5,932 | 17 |
* | Quince Therapeutics Inc. | 14,974 | 16 |
* | Exagen Inc. | 9,919 | 16 |
* | Sensei Biotherapeutics Inc. | 15,072 | 16 |
* | Eyenovia Inc. | 16,207 | 16 |
Mei Pharma Inc. | 4,079 | 16 | |
* | Allovir Inc. | 19,387 | 15 |
* | Spruce Biosciences Inc. | 19,531 | 15 |
* | SELLAS Life Sciences Group Inc. | 14,948 | 15 |
* | Onconova Therapeutics Inc. | 14,441 | 15 |
* | Oncternal Therapeutics Inc. | 1,701 | 15 |
* | Alpha Teknova Inc. | 5,588 | 14 |
*,1 | Palatin Technologies Inc. | 7,653 | 14 |
* | Fractyl Health Inc. | 1,929 | 14 |
* | CareCloud Inc. | 11,111 | 13 |
* | TherapeuticsMD Inc. | 5,486 | 13 |
* | Kyverna Therapeutics Inc. | 513 | 13 |
* | Alaunos Therapeutics Inc. | 7,309 | 13 |
* | Orgenesis Inc. | 14,863 | 12 |
* | Dermtech Inc. | 16,722 | 12 |
* | Greenwich Lifesciences Inc. | 602 | 12 |
* | Ikena Oncology Inc. | 8,364 | 12 |
* | Movano Inc. | 28,211 | 12 |
* | NeueHealth Inc. | 1,899 | 12 |
* | Retractable Technologies Inc. | 9,432 | 11 |
* | Dominari Holdings Inc. | 4,463 | 11 |
* | Cocrystal Pharma Inc. | 7,576 | 11 |
* | CareMax Inc. | 2,266 | 11 |
* | Boundless Bio Inc. | 773 | 11 |
* | Cue Health Inc. | 51,949 | 10 |
* | Oncocyte Corp. | 3,384 | 10 |
* | Surrozen Inc. | 676 | 10 |
*,2 | Spectrum Pharmaceuticals Inc. CVR | 109,299 | 9 |
* | Strata Skin Sciences Inc. | 21,171 | 8 |
*,1 | Aprea Therapeutics Inc. | 1,136 | 8 |
* | Hepion Pharmaceuticals Inc. | 3,104 | 8 |
* | Metagenomi Inc. | 776 | 8 |
* | Rapid Micro Biosystems Inc. Class A | 7,185 | 7 |
* | Bright Green Corp. | 26,666 | 7 |
* | Precipio Inc. | 1,034 | 7 |
* | PAVmed Inc. | 3,442 | 7 |
* | Talphera Inc. | 4,532 | 5 |
* | SAB Biotherapeutics Inc. | 1,073 | 5 |
* | NRX Pharmaceuticals Inc. | 8,273 | 4 |
* | Molecular Templates Inc. | 1,906 | 4 |
* | Instil Bio Inc. | 235 | 3 |
Shares | Market Value ($000) | ||
* | Turnstone Biologics Corp. | 933 | 2 |
*,2 | Surface Oncology Inc. CVR | 15,512 | 1 |
*,2 | Synergy Pharmaceuticals LLC | 412,534 | — |
*,2 | OmniAb Inc. 12.5 Earnout | 3,939 | — |
*,2 | OmniAb Inc. 15 Earnout | 3,939 | — |
* | GT Biopharma Inc. | 46 | — |
3,738,055 | |||
Industrials (13.0%) | |||
Visa Inc. Class A | 979,413 | 273,335 | |
Mastercard Inc. Class A | 515,928 | 248,455 | |
Accenture plc Class A | 388,310 | 134,592 | |
Caterpillar Inc. | 309,461 | 113,396 | |
General Electric Co. | 640,970 | 112,509 | |
Union Pacific Corp. | 377,059 | 92,730 | |
Honeywell International Inc. | 404,362 | 82,995 | |
RTX Corp. | 822,868 | 80,254 | |
Eaton Corp. plc | 246,726 | 77,146 | |
* | Boeing Co. | 378,345 | 73,017 |
American Express Co. | 314,467 | 71,601 | |
Lockheed Martin Corp. | 149,472 | 67,990 | |
Deere & Co. | 164,895 | 67,729 | |
United Parcel Service Inc. Class B (XNYS) | 447,284 | 66,480 | |
Automatic Data Processing Inc. | 254,159 | 63,474 | |
* | Fiserv Inc. | 365,956 | 58,487 |
Sherwin-Williams Co. | 141,951 | 49,304 | |
Illinois Tool Works Inc. | 175,059 | 46,974 | |
CSX Corp. | 1,211,821 | 44,922 | |
* | PayPal Holdings Inc. | 664,578 | 44,520 |
Parker-Hannifin Corp. | 79,511 | 44,191 | |
General Dynamics Corp. | 152,239 | 43,006 | |
Trane Technologies plc | 139,723 | 41,945 | |
FedEx Corp. | 139,314 | 40,365 | |
TransDigm Group Inc. | 32,764 | 40,352 | |
PACCAR Inc. | 324,438 | 40,195 | |
Emerson Electric Co. | 354,347 | 40,190 | |
Northrop Grumman Corp. | 83,849 | 40,135 | |
Cintas Corp. | 53,319 | 36,632 | |
3M Co. | 341,596 | 36,233 | |
Norfolk Southern Corp. | 139,740 | 35,616 | |
Capital One Financial Corp. | 223,435 | 33,267 | |
Carrier Global Corp. | 529,433 | 30,776 | |
United Rentals Inc. | 41,642 | 30,028 | |
* | Block Inc. (XNYS) | 344,341 | 29,124 |
WW Grainger Inc. | 27,411 | 27,885 | |
Johnson Controls International plc | 421,379 | 27,524 | |
Ferguson plc | 125,694 | 27,455 | |
Fidelity National Information Services Inc. | 367,678 | 27,274 | |
Old Dominion Freight Line Inc. | 121,888 | 26,731 | |
AMETEK Inc. | 142,890 | 26,135 | |
L3Harris Technologies Inc. | 117,603 | 25,061 | |
Otis Worldwide Corp. | 250,693 | 24,886 | |
Cummins Inc. | 84,408 | 24,871 | |
Paychex Inc. | 200,788 | 24,657 | |
Ingersoll Rand Inc. (XYNS) | 249,512 | 23,691 | |
Martin Marietta Materials Inc. | 38,294 | 23,510 | |
Quanta Services Inc. | 90,485 | 23,508 | |
Vulcan Materials Co. | 82,116 | 22,411 | |
Global Payments Inc. | 160,029 | 21,389 |
Shares | Market Value ($000) | ||
PPG Industries Inc. | 145,411 | 21,070 | |
Verisk Analytics Inc. | 88,898 | 20,956 | |
Rockwell Automation Inc. | 70,843 | 20,639 | |
Equifax Inc. | 76,885 | 20,568 | |
Xylem Inc. | 148,893 | 19,243 | |
Fortive Corp. | 217,378 | 18,699 | |
* | Fair Isaac Corp. | 14,625 | 18,276 |
DuPont de Nemours Inc. | 233,385 | 17,894 | |
* | Mettler-Toledo International Inc. | 13,336 | 17,754 |
Howmet Aerospace Inc. | 254,488 | 17,415 | |
* | Keysight Technologies Inc. | 108,412 | 16,953 |
Westinghouse Air Brake Technologies Corp. | 109,596 | 15,966 | |
* | Builders FirstSource Inc. | 75,524 | 15,751 |
Dover Corp. | 86,454 | 15,319 | |
Hubbell Inc. | 33,414 | 13,868 | |
* | Axon Enterprise Inc. | 44,227 | 13,838 |
* | Corpay Inc. | 42,707 | 13,177 |
Ball Corp. | 194,708 | 13,116 | |
Veralto Corp. | 145,571 | 12,906 | |
* | Waters Corp. | 36,799 | 12,667 |
* | Teledyne Technologies Inc. | 28,967 | 12,436 |
Jacobs Solutions Inc. | 77,736 | 11,950 | |
Booz Allen Hamilton Holding Corp. | 80,464 | 11,944 | |
Carlisle Cos. Inc. | 29,579 | 11,591 | |
IDEX Corp. | 47,021 | 11,474 | |
Textron Inc. | 116,736 | 11,198 | |
Expeditors International of Washington Inc. | 89,962 | 10,937 | |
Synchrony Financial | 253,270 | 10,921 | |
Masco Corp. | 135,498 | 10,688 | |
Packaging Corp. of America | 55,880 | 10,605 | |
HEICO Corp. Class A | 66,890 | 10,297 | |
EMCOR Group Inc. | 29,225 | 10,235 | |
JB Hunt Transport Services Inc. | 51,287 | 10,219 | |
* | Trimble Inc. | 153,879 | 9,904 |
Lennox International Inc. | 19,943 | 9,747 | |
Graco Inc. | 104,080 | 9,727 | |
* | Saia Inc. | 16,506 | 9,656 |
* | Zebra Technologies Corp. Class A | 31,979 | 9,640 |
Snap-on Inc. | 32,516 | 9,632 | |
TransUnion | 119,705 | 9,552 | |
RPM International Inc. | 80,246 | 9,545 | |
Stanley Black & Decker Inc. | 95,573 | 9,359 | |
Watsco Inc. | 21,016 | 9,078 | |
Lincoln Electric Holdings Inc. | 35,473 | 9,061 | |
Owens Corning | 53,763 | 8,968 | |
Pentair plc | 102,620 | 8,768 | |
* | TopBuild Corp. | 19,726 | 8,694 |
Nordson Corp. | 31,591 | 8,673 | |
* | XPO Inc. | 68,117 | 8,312 |
Advanced Drainage Systems Inc. | 48,050 | 8,276 | |
AECOM | 84,045 | 8,243 | |
Westrock Co. | 159,481 | 7,886 | |
Jack Henry & Associates Inc. | 45,284 | 7,867 | |
nVent Electric plc | 102,337 | 7,716 | |
Regal Rexnord Corp. | 41,140 | 7,409 | |
Allegion plc | 54,291 | 7,314 | |
Huntington Ingalls Industries Inc. | 24,575 | 7,163 | |
Comfort Systems USA Inc. | 22,044 | 7,004 |
Shares | Market Value ($000) | ||
ITT Inc. | 51,301 | 6,978 | |
A O Smith Corp. | 74,964 | 6,706 | |
* | Trex Co. Inc. | 67,219 | 6,705 |
* | Core & Main Inc. Class A | 115,701 | 6,624 |
Fortune Brands Innovations Inc. | 77,820 | 6,589 | |
* | WEX Inc. | 26,579 | 6,313 |
Tetra Tech Inc. | 33,079 | 6,110 | |
Curtiss-Wright Corp. | 23,265 | 5,954 | |
Toro Co. | 64,752 | 5,933 | |
Crown Holdings Inc. | 74,555 | 5,909 | |
AptarGroup Inc. | 40,659 | 5,850 | |
Woodward Inc. | 37,553 | 5,788 | |
BWX Technologies Inc. | 56,157 | 5,763 | |
Eagle Materials Inc. | 21,126 | 5,741 | |
MKS Instruments Inc. | 41,899 | 5,573 | |
Graphic Packaging Holding Co. | 189,363 | 5,526 | |
Donaldson Co. Inc. | 72,891 | 5,444 | |
WESCO International Inc. | 31,691 | 5,428 | |
Simpson Manufacturing Co. Inc. | 26,310 | 5,398 | |
* | API Group Corp. | 137,358 | 5,394 |
* | Middleby Corp. | 33,180 | 5,335 |
CH Robinson Worldwide Inc. | 69,394 | 5,284 | |
Knight-Swift Transportation Holdings Inc. | 95,959 | 5,280 | |
* | WillScot Mobile Mini Holdings Corp. | 111,498 | 5,185 |
* | Affirm Holdings Inc. | 136,923 | 5,102 |
Acuity Brands Inc. | 18,938 | 5,089 | |
Oshkosh Corp. | 40,363 | 5,034 | |
AGCO Corp. | 39,683 | 4,882 | |
Robert Half Inc. | 60,838 | 4,823 | |
Applied Industrial Technologies Inc. | 24,121 | 4,765 | |
* | Generac Holdings Inc. | 37,376 | 4,715 |
* | Axalta Coating Systems Ltd. | 136,360 | 4,689 |
* | FTI Consulting Inc. | 22,190 | 4,666 |
MSA Safety Inc. | 23,460 | 4,542 | |
* | Paylocity Holding Corp. | 26,355 | 4,529 |
Cognex Corp. | 106,634 | 4,523 | |
* | AZEK Co. Inc. | 89,584 | 4,499 |
* | Fluor Corp. | 106,293 | 4,494 |
Allison Transmission Holdings Inc. | 54,847 | 4,451 | |
* | Chart Industries Inc. | 26,541 | 4,372 |
Vontier Corp. | 95,729 | 4,342 | |
* | Mohawk Industries Inc. | 33,022 | 4,322 |
Atkore Inc. | 22,538 | 4,290 | |
* | Bill Holdings Inc. | 62,378 | 4,287 |
Landstar System Inc. | 21,912 | 4,224 | |
Brunswick Corp. | 42,732 | 4,124 | |
Berry Global Group Inc. | 68,138 | 4,121 | |
* | ATI Inc. | 79,805 | 4,084 |
Crane Co. | 30,135 | 4,072 | |
* | GXO Logistics Inc. | 74,381 | 3,999 |
Esab Corp. | 35,294 | 3,902 | |
Installed Building Products Inc. | 15,049 | 3,894 | |
* | Beacon Roofing Supply Inc. | 39,555 | 3,877 |
Littelfuse Inc. | 15,576 | 3,775 | |
Flowserve Corp. | 81,616 | 3,728 | |
Genpact Ltd. | 111,744 | 3,682 | |
* | MasTec Inc. | 38,805 | 3,619 |
AAON Inc. | 41,013 | 3,613 |
Shares | Market Value ($000) | ||
Watts Water Technologies Inc. Class A | 16,922 | 3,597 | |
FTAI Aviation Ltd. | 52,235 | 3,515 | |
Sonoco Products Co. | 60,451 | 3,496 | |
* | SPX Technologies Inc. | 28,342 | 3,490 |
* | Kirby Corp. | 36,523 | 3,481 |
Louisiana-Pacific Corp. | 40,883 | 3,430 | |
Sensata Technologies Holding plc | 93,135 | 3,422 | |
Armstrong World Industries Inc. | 27,539 | 3,421 | |
Air Lease Corp. | 65,277 | 3,358 | |
Sealed Air Corp. | 89,948 | 3,346 | |
* | Summit Materials Inc. Class A | 73,963 | 3,297 |
Federal Signal Corp. | 38,102 | 3,234 | |
Maximus Inc. | 38,161 | 3,202 | |
Ryder System Inc. | 26,344 | 3,166 | |
MDU Resources Group Inc. | 123,537 | 3,113 | |
* | ExlService Holdings Inc. | 96,385 | 3,065 |
Valmont Industries Inc. | 13,106 | 2,992 | |
* | ASGN Inc. | 28,388 | 2,974 |
GATX Corp. | 22,177 | 2,972 | |
* | Modine Manufacturing Co. | 31,121 | 2,962 |
Badger Meter Inc. | 18,293 | 2,960 | |
Western Union Co. | 211,493 | 2,957 | |
* | Euronet Worldwide Inc. | 26,677 | 2,933 |
* | Knife River Corp. | 35,266 | 2,859 |
Moog Inc. Class A | 17,815 | 2,844 | |
Herc Holdings Inc. | 16,873 | 2,840 | |
Zurn Elkay Water Solutions Corp. | 84,599 | 2,832 | |
MSC Industrial Direct Co. Inc. Class A | 28,207 | 2,737 | |
HB Fuller Co. | 33,407 | 2,664 | |
* | AeroVironment Inc. | 17,182 | 2,634 |
Exponent Inc. | 31,412 | 2,597 | |
Franklin Electric Co. Inc. | 24,256 | 2,591 | |
* | Spirit AeroSystems Holdings Inc. Class A | 71,565 | 2,581 |
* | Itron Inc. | 27,764 | 2,569 |
Terex Corp. | 39,446 | 2,540 | |
Brink's Co. | 27,012 | 2,495 | |
Encore Wire Corp. | 9,440 | 2,481 | |
Silgan Holdings Inc. | 50,430 | 2,449 | |
* | Dycom Industries Inc. | 16,979 | 2,437 |
* | GMS Inc. | 24,959 | 2,430 |
* | Verra Mobility Corp. | 97,060 | 2,424 |
Insperity Inc. | 22,036 | 2,415 | |
EnerSys | 25,539 | 2,412 | |
Belden Inc. | 26,020 | 2,410 | |
Kadant Inc. | 7,321 | 2,402 | |
* | Alight Inc. Class A | 240,467 | 2,369 |
ManpowerGroup Inc. | 30,296 | 2,352 | |
Matson Inc. | 20,652 | 2,321 | |
* | Shift4 Payments Inc. Class A | 34,752 | 2,296 |
* | CBIZ Inc. | 29,187 | 2,291 |
TriNet Group Inc. | 17,278 | 2,289 | |
Otter Tail Corp. | 26,431 | 2,284 | |
* | ACI Worldwide Inc. | 68,129 | 2,263 |
CSW Industrials Inc. | 9,631 | 2,259 | |
Enpro Inc. | 13,237 | 2,234 | |
Hillenbrand Inc. | 44,211 | 2,223 | |
Korn Ferry | 33,155 | 2,180 | |
John Bean Technologies Corp. | 19,960 | 2,094 |
Shares | Market Value ($000) | ||
* | Gates Industrial Corp. plc | 113,351 | 2,007 |
Griffon Corp. | 27,346 | 2,006 | |
* | Sterling Infrastructure Inc. | 18,096 | 1,996 |
ArcBest Corp. | 13,669 | 1,948 | |
* | Resideo Technologies Inc. | 84,714 | 1,899 |
* | MYR Group Inc. | 10,719 | 1,895 |
McGrath RentCorp. | 15,115 | 1,865 | |
Crane NXT Co. | 30,135 | 1,865 | |
HEICO Corp. | 9,698 | 1,852 | |
* | Masonite International Corp. | 13,867 | 1,823 |
ABM Industries Inc. | 40,194 | 1,793 | |
Albany International Corp. Class A | 19,073 | 1,784 | |
ICF International Inc. | 11,577 | 1,744 | |
* | Marqeta Inc. Class A | 291,327 | 1,736 |
* | Flywire Corp. | 69,114 | 1,715 |
ESCO Technologies Inc. | 15,849 | 1,697 | |
* | Remitly Global Inc. | 81,748 | 1,695 |
* | Atmus Filtration Technologies Inc. | 52,420 | 1,691 |
EVERTEC Inc. | 42,026 | 1,677 | |
* | Kratos Defense & Security Solutions Inc. | 91,226 | 1,677 |
UniFirst Corp. | 9,609 | 1,666 | |
Brady Corp. Class A | 27,000 | 1,601 | |
Mueller Water Products Inc. Class A | 99,440 | 1,600 | |
* | RXO Inc. | 73,098 | 1,599 |
Granite Construction Inc. | 27,807 | 1,589 | |
* | O-I Glass Inc. | 95,559 | 1,585 |
ADT Inc. | 234,955 | 1,579 | |
Hub Group Inc. Class A | 36,240 | 1,566 | |
* | Gibraltar Industries Inc. | 19,420 | 1,564 |
Patrick Industries Inc. | 12,998 | 1,553 | |
Werner Enterprises Inc. | 39,605 | 1,549 | |
Vestis Corp. | 80,331 | 1,548 | |
International Seaways Inc. | 28,972 | 1,541 | |
* | Construction Partners Inc. Class A | 26,687 | 1,498 |
* | Masterbrand Inc. | 78,934 | 1,479 |
Alamo Group Inc. | 6,471 | 1,478 | |
* | OSI Systems Inc. | 10,350 | 1,478 |
* | AMN Healthcare Services Inc. | 23,443 | 1,465 |
Trinity Industries Inc. | 51,621 | 1,438 | |
Standex International Corp. | 7,609 | 1,387 | |
* | Bloom Energy Corp. Class A | 122,306 | 1,375 |
Tennant Co. | 11,159 | 1,357 | |
* | Hayward Holdings Inc. | 88,435 | 1,354 |
* | Aurora Innovation Inc. | 472,076 | 1,331 |
* | Janus International Group Inc. | 87,331 | 1,321 |
Primoris Services Corp. | 30,782 | 1,310 | |
* | AvidXchange Holdings Inc. | 98,040 | 1,289 |
H&E Equipment Services Inc. | 19,935 | 1,279 | |
* | Hillman Solutions Corp. | 117,745 | 1,253 |
* | Mirion Technologies Inc. | 110,120 | 1,252 |
* | AAR Corp. | 20,633 | 1,235 |
Kennametal Inc. | 48,411 | 1,207 | |
*,1 | Joby Aviation Inc. | 219,173 | 1,175 |
* | Legalzoom.com Inc. | 87,873 | 1,172 |
Enerpac Tool Group Corp. | 32,630 | 1,164 | |
Bread Financial Holdings Inc. | 31,115 | 1,159 | |
Barnes Group Inc. | 30,810 | 1,145 | |
Greif Inc. Class A | 16,274 | 1,124 |
Shares | Market Value ($000) | ||
AZZ Inc. | 14,519 | 1,122 | |
* | Leonardo DRS Inc. | 50,608 | 1,118 |
* | Huron Consulting Group Inc. | 11,179 | 1,080 |
* | CoreCivic Inc. | 68,567 | 1,070 |
* | JELD-WEN Holding Inc. | 48,376 | 1,027 |
* | American Woodmark Corp. | 9,874 | 1,004 |
Greenbrier Cos. Inc. | 18,675 | 973 | |
* | Mercury Systems Inc. | 31,199 | 920 |
Helios Technologies Inc. | 20,521 | 917 | |
* | Donnelley Financial Solutions Inc. | 14,698 | 911 |
* | NV5 Global Inc. | 9,197 | 901 |
* | NCR Atleos Corp. | 44,395 | 877 |
* | Cimpress plc | 9,605 | 850 |
Kaman Corp. | 18,344 | 841 | |
Powell Industries Inc. | 5,828 | 829 | |
Napco Security Technologies Inc. | 20,483 | 823 | |
Lindsay Corp. | 6,823 | 803 | |
Apogee Enterprises Inc. | 13,322 | 789 | |
Kforce Inc. | 11,142 | 786 | |
Wabash National Corp. | 26,208 | 785 | |
* | Blue Bird Corp. | 20,028 | 768 |
Columbus McKinnon Corp. | 17,038 | 760 | |
* | Aspen Aerogels Inc. | 42,735 | 752 |
* | Payoneer Global Inc. | 154,303 | 750 |
Quanex Building Products Corp. | 19,124 | 735 | |
* | Symbotic Inc. | 15,956 | 718 |
*,1 | Nikola Corp. | 682,840 | 710 |
* | Triumph Group Inc. | 47,051 | 708 |
TriMas Corp. | 26,329 | 704 | |
* | Thermon Group Holdings Inc. | 21,459 | 702 |
*,1 | Rocket Lab USA Inc. | 169,430 | 696 |
Marten Transport Ltd. | 37,530 | 694 | |
*,1 | Enovix Corp. | 85,696 | 686 |
* | Montrose Environmental Group Inc. | 16,629 | 651 |
VSE Corp. | 8,084 | 647 | |
* | SP Plus Corp. | 12,152 | 635 |
* | Transcat Inc. | 5,625 | 627 |
* | Proto Labs Inc. | 17,017 | 608 |
Astec Industries Inc. | 13,890 | 607 | |
* | BlueLinx Holdings Inc. | 4,663 | 607 |
CRA International Inc. | 3,832 | 573 | |
Schneider National Inc. Class B | 25,116 | 569 | |
* | Energy Recovery Inc. | 35,629 | 563 |
First Advantage Corp. | 34,698 | 563 | |
* | IES Holdings Inc. | 4,540 | 552 |
* | Vicor Corp. | 14,371 | 550 |
* | Repay Holdings Corp. | 49,160 | 541 |
*,1 | PureCycle Technologies Inc. | 86,359 | 537 |
REV Group Inc. | 24,029 | 531 | |
*,1 | Archer Aviation Inc. Class A | 113,841 | 526 |
Gorman-Rupp Co. | 13,097 | 518 | |
* | CryoPort Inc. | 29,013 | 514 |
Forward Air Corp. | 16,489 | 513 | |
Barrett Business Services Inc. | 4,044 | 512 | |
Deluxe Corp. | 24,321 | 501 | |
Myers Industries Inc. | 21,571 | 500 | |
* | Air Transport Services Group Inc. | 36,273 | 499 |
Pitney Bowes Inc. | 114,299 | 495 |
Shares | Market Value ($000) | ||
Cadre Holdings Inc. | 13,564 | 491 | |
Kelly Services Inc. Class A | 19,243 | 482 | |
* | DXP Enterprises Inc. | 8,776 | 472 |
* | International Money Express Inc. | 20,260 | 463 |
Insteel Industries Inc. | 11,953 | 457 | |
* | ZipRecruiter Inc. Class A | 38,262 | 440 |
FTAI Infrastructure Inc. | 70,043 | 440 | |
* | Cross Country Healthcare Inc. | 23,241 | 435 |
Hyster-Yale Materials Handling Inc. | 6,645 | 426 | |
Heidrick & Struggles International Inc. | 12,584 | 424 | |
* | Titan International Inc. | 33,024 | 411 |
* | Ducommun Inc. | 7,832 | 402 |
* | CECO Environmental Corp. | 16,746 | 386 |
Allient Inc. | 10,232 | 365 | |
Argan Inc. | 7,105 | 359 | |
Cass Information Systems Inc. | 7,379 | 355 | |
Douglas Dynamics Inc. | 14,578 | 352 | |
Mesa Laboratories Inc. | 3,152 | 346 | |
* | Conduent Inc. | 101,647 | 344 |
United States Lime & Minerals Inc. | 1,149 | 343 | |
* | V2X Inc. | 7,230 | 338 |
Ennis Inc. | 16,126 | 331 | |
* | Great Lakes Dredge & Dock Corp. | 37,713 | 330 |
* | Tutor Perini Corp. | 22,675 | 328 |
* | Astronics Corp. | 17,041 | 324 |
* | Franklin Covey Co. | 8,091 | 318 |
* | I3 Verticals Inc. Class A | 13,769 | 315 |
Heartland Express Inc. | 25,883 | 309 | |
National Presto Industries Inc. | 3,667 | 307 | |
* | Virgin Galactic Holdings Inc. | 206,101 | 305 |
* | Vishay Precision Group Inc. | 8,456 | 299 |
* | Titan Machinery Inc. | 11,692 | 290 |
* | BrightView Holdings Inc. | 23,505 | 280 |
* | Green Dot Corp. Class A | 29,907 | 279 |
Miller Industries Inc. | 5,531 | 277 | |
* | Bowman Consulting Group Ltd. | 7,838 | 273 |
* | Manitowoc Co. Inc. | 19,161 | 271 |
* | Evolv Technologies Holdings Inc. | 59,908 | 267 |
LSI Industries Inc. | 17,579 | 266 | |
Pactiv Evergreen Inc. | 18,289 | 262 | |
Resources Connection Inc. | 19,832 | 261 | |
* | FARO Technologies Inc. | 11,786 | 254 |
Eagle Bulk Shipping Inc. | 4,053 | 253 | |
* | TrueBlue Inc. | 20,004 | 250 |
* | Daseke Inc. | 30,027 | 249 |
Shyft Group Inc. | 19,881 | 247 | |
* | Sterling Check Corp. | 15,330 | 247 |
* | Hudson Technologies Inc. | 21,345 | 235 |
Covenant Logistics Group Inc. | 5,048 | 234 | |
* | Willdan Group Inc. | 8,044 | 233 |
* | Graham Corp. | 8,534 | 233 |
* | Custom Truck One Source Inc. | 39,574 | 230 |
* | Cantaloupe Inc. | 35,562 | 229 |
* | Paymentus Holdings Inc. Class A | 9,843 | 224 |
* | Advantage Solutions Inc. | 49,804 | 216 |
* | Ranpak Holdings Corp. | 26,360 | 207 |
* | Limbach Holdings Inc. | 4,882 | 202 |
* | L B Foster Co. Class A | 7,361 | 201 |
Shares | Market Value ($000) | ||
* | Moneylion Inc. | 2,817 | 201 |
* | Target Hospitality Corp. | 17,802 | 194 |
Luxfer Holdings plc | 18,711 | 194 | |
* | Acacia Research Corp. | 33,417 | 178 |
Park-Ohio Holdings Corp. | 6,642 | 177 | |
Overseas Shipholding Group Inc. Class A | 26,973 | 173 | |
* | Sezzle Inc. | 2,038 | 172 |
* | Forrester Research Inc. | 7,883 | 170 |
* | Hireright Holdings Corp. | 11,864 | 169 |
* | Distribution Solutions Group Inc. | 4,741 | 168 |
Universal Logistics Holdings Inc. | 4,361 | 161 | |
* | Concrete Pumping Holdings Inc. | 20,120 | 159 |
Park Aerospace Corp. | 9,373 | 156 | |
* | Gencor Industries Inc. | 9,208 | 154 |
* | Iteris Inc. | 31,082 | 154 |
* | Byrna Technologies Inc. | 10,623 | 148 |
Twin Disc Inc. | 8,786 | 145 | |
* | Radiant Logistics Inc. | 26,231 | 142 |
* | Performant Financial Corp. | 48,067 | 141 |
* | Hyliion Holdings Corp. | 77,730 | 137 |
*,1 | Desktop Metal Inc. Class A | 156,094 | 137 |
Kronos Worldwide Inc. | 11,549 | 136 | |
* | Mistras Group Inc. | 14,053 | 134 |
* | Aersale Corp. | 18,559 | 133 |
Quad/Graphics Inc. | 24,803 | 132 | |
* | Paysign Inc. | 34,843 | 128 |
* | CS Disco Inc. | 15,513 | 126 |
* | Commercial Vehicle Group Inc. | 19,461 | 125 |
TTEC Holdings Inc. | 11,861 | 123 | |
* | Orion Group Holdings Inc. | 14,526 | 119 |
* | TaskUS Inc. Class A | 10,175 | 119 |
* | Atlanticus Holdings Corp. | 3,953 | 117 |
* | Smith-Midland Corp. | 2,459 | 116 |
Information Services Group Inc. | 28,385 | 115 | |
Karat Packaging Inc. | 3,954 | 113 | |
* | Blade Air Mobility Inc. | 39,231 | 112 |
*,1 | Intuitive Machines Inc. | 16,807 | 105 |
* | Spire Global Inc. | 8,579 | 103 |
* | Rekor Systems Inc. | 44,389 | 102 |
* | LS Starrett Co. Class A | 6,345 | 101 |
* | Core Molding Technologies Inc. | 5,108 | 97 |
Hurco Cos. Inc. | 4,743 | 96 | |
* | SoundThinking Inc. | 5,845 | 93 |
* | Willis Lease Finance Corp. | 1,855 | 92 |
* | Ultralife Corp. | 10,215 | 90 |
BGSF Inc. | 8,582 | 89 | |
* | BlackSky Technology Inc. | 62,575 | 85 |
EVI Industries Inc. | 3,388 | 84 | |
* | Manitex International Inc. | 12,275 | 84 |
ARC Document Solutions Inc. | 30,422 | 84 | |
* | Microvast Holdings Inc. | 99,839 | 84 |
* | DHI Group Inc. | 32,589 | 83 |
* | Alpha Pro Tech Ltd. | 12,073 | 75 |
*,1 | Eos Energy Enterprises Inc. | 72,392 | 75 |
* | Mayville Engineering Co. Inc. | 5,146 | 74 |
* | M-Tron Industries Inc. | 2,470 | 74 |
* | DLH Holdings Corp. | 5,365 | 71 |
* | Terran Orbital Corp. | 50,763 | 67 |
Shares | Market Value ($000) | ||
* | FreightCar America Inc. | 16,584 | 64 |
Hirequest Inc. | 4,907 | 64 | |
* | CPI Card Group Inc. | 3,492 | 62 |
* | Frequency Electronics Inc. | 5,508 | 60 |
*,1 | Danimer Scientific Inc. | 54,745 | 60 |
* | Markforged Holding Corp. | 71,461 | 60 |
* | Luna Innovations Inc. | 18,173 | 58 |
* | PAM Transportation Services Inc. | 3,326 | 54 |
*,1 | Wrap Technologies Inc. | 23,362 | 53 |
* | Redwire Corp. | 11,752 | 52 |
* | Hudson Global Inc. | 2,857 | 50 |
* | 374Water Inc. | 36,898 | 46 |
*,1 | Velo3D Inc. | 94,353 | 43 |
* | Babcock & Wilcox Enterprises Inc. | 34,947 | 39 |
*,1 | Hyzon Motors Inc. | 51,124 | 38 |
* | Mega Matrix Corp. | 12,430 | 36 |
* | LightPath Technologies Inc. Class A | 25,635 | 35 |
*,1 | SKYX Platforms Corp. | 27,010 | 35 |
* | Amprius Technologies Inc. | 13,135 | 35 |
* | RCM Technologies Inc. | 1,351 | 29 |
* | Usio Inc. | 16,474 | 28 |
* | Innovative Solutions & Support Inc. | 3,690 | 27 |
* | RF Industries Ltd. | 8,155 | 25 |
* | Hydrofarm Holdings Group Inc. | 23,262 | 25 |
* | Izea Worldwide Inc. | 10,892 | 25 |
*,1 | Workhorse Group Inc. | 100,038 | 23 |
* | ClearSign Technologies Corp. | 20,576 | 20 |
* | VirTra Inc. | 1,985 | 20 |
* | Orion Energy Systems Inc. | 20,324 | 18 |
* | INNOVATE Corp. | 25,298 | 18 |
* | Skillsoft Corp. | 2,042 | 18 |
*,1 | Sarcos Technology & Robotics Corp. | 8,758 | 16 |
*,1 | Xos Inc. | 1,023 | 10 |
* | Astra Space Inc. | 4,371 | 3 |
* | Taylor Devices Inc. | 41 | 2 |
4,113,320 | |||
Other (0.0%)4 | |||
*,2 | Lubys Inc. | 14,037 | 11 |
*,2 | Omthera Pharmaceuticals Inc. CVR | 31,662 | 8 |
*,2 | Alexza Pharmaceuticals Inc. CVR | 80,591 | 3 |
*,2 | Aduro Biotech Inc. CVR | 11,427 | 2 |
*,2 | Strongbridge Biopharm CVR | 45,385 | 2 |
*,2 | Adamas Pharmaceuticals Inc. CVR 2024 | 30,505 | 2 |
*,2 | Adamas Pharmaceuticals Inc. CVR 2025 | 30,505 | 2 |
*,2 | miRagen Therapeutics Inc. CVR | 67,673 | 1 |
*,2 | Spirit MTA REIT | 58,489 | — |
*,2 | Ambit Biosciences Corp. CVR | 29,736 | — |
*,2 | SRAX Inc. | 7,380 | — |
*,1,2 | Gemini Therapeutics Inc. CVR | 33,435 | — |
*,1,2 | Next Bridge Hydrocarbons Inc. | 49,663 | — |
*,2 | Sesen Bio | 143,290 | — |
*,2 | Magenta Therapeutics Inc. CVR | 33,990 | — |
*,2 | Neoleukin Therapeutics Inc. | 4,286 | — |
*,2 | Homology Medicines Inc. | 30,844 | — |
31 | |||
Real Estate (2.7%) | |||
Prologis Inc. | 572,865 | 74,598 |
Shares | Market Value ($000) | ||
American Tower Corp. | 288,874 | 57,079 | |
Equinix Inc. | 58,636 | 48,394 | |
Welltower Inc. | 352,422 | 32,930 | |
Simon Property Group Inc. | 191,061 | 29,899 | |
Realty Income Corp. | 534,473 | 28,915 | |
Crown Castle Inc. | 268,806 | 28,448 | |
Public Storage | 97,931 | 28,406 | |
Digital Realty Trust Inc. | 193,148 | 27,821 | |
* | CoStar Group Inc. | 252,393 | 24,381 |
Extra Space Storage Inc. | 130,601 | 19,198 | |
VICI Properties Inc. | 638,779 | 19,029 | |
* | CBRE Group Inc. Class A | 180,425 | 17,545 |
AvalonBay Communities Inc. | 88,002 | 16,330 | |
Weyerhaeuser Co. | 451,357 | 16,208 | |
Iron Mountain Inc. | 181,526 | 14,560 | |
SBA Communications Corp. | 66,593 | 14,431 | |
Equity Residential | 223,933 | 14,132 | |
Alexandria Real Estate Equities Inc. | 108,391 | 13,973 | |
Invitation Homes Inc. | 360,720 | 12,845 | |
Ventas Inc. | 250,486 | 10,906 | |
Sun Communities Inc. | 76,829 | 9,879 | |
Essex Property Trust Inc. | 39,827 | 9,750 | |
Mid-America Apartment Communities Inc. | 72,261 | 9,508 | |
Host Hotels & Resorts Inc. | 424,572 | 8,780 | |
Healthpeak Properties Inc. | 440,823 | 8,265 | |
Kimco Realty Corp. | 412,267 | 8,085 | |
UDR Inc. | 204,910 | 7,666 | |
WP Carey Inc. | 135,321 | 7,637 | |
Gaming and Leisure Properties Inc. | 155,688 | 7,173 | |
American Homes 4 Rent Class A | 189,846 | 6,983 | |
Regency Centers Corp. | 112,951 | 6,840 | |
Equity LifeStyle Properties Inc. | 104,671 | 6,741 | |
Camden Property Trust | 66,521 | 6,546 | |
Lamar Advertising Co. Class A | 54,454 | 6,502 | |
Rexford Industrial Realty Inc. | 126,844 | 6,380 | |
CubeSmart | 138,113 | 6,245 | |
Boston Properties Inc. | 87,687 | 5,727 | |
* | Jones Lang LaSalle Inc. | 29,356 | 5,727 |
EastGroup Properties Inc. | 29,609 | 5,323 | |
Federal Realty Investment Trust | 50,371 | 5,144 | |
NNN REIT Inc. | 113,766 | 4,862 | |
Omega Healthcare Investors Inc. | 150,302 | 4,760 | |
* | Zillow Group Inc. Class C | 90,770 | 4,428 |
Americold Realty Trust Inc. | 176,970 | 4,410 | |
Brixmor Property Group Inc. | 185,369 | 4,347 | |
STAG Industrial Inc. | 112,958 | 4,342 | |
First Industrial Realty Trust Inc. | 82,271 | 4,322 | |
Ryman Hospitality Properties Inc. | 34,761 | 4,019 | |
Terreno Realty Corp. | 57,913 | 3,845 | |
Agree Realty Corp. | 62,196 | 3,553 | |
Healthcare Realty Trust Inc. | 234,712 | 3,321 | |
Vornado Realty Trust | 108,052 | 3,109 | |
Rayonier Inc. | 92,504 | 3,075 | |
Kite Realty Group Trust | 136,373 | 2,957 | |
Essential Properties Realty Trust Inc. | 103,594 | 2,762 | |
Phillips Edison & Co. Inc. | 76,263 | 2,736 | |
Kilroy Realty Corp. | 72,891 | 2,655 | |
PotlatchDeltic Corp. | 50,000 | 2,351 |
Shares | Market Value ($000) | ||
Apartment Income REIT Corp. | 71,129 | 2,310 | |
Cousins Properties Inc. | 95,490 | 2,296 | |
Macerich Co. | 132,848 | 2,289 | |
Independence Realty Trust Inc. | 141,462 | 2,282 | |
SL Green Realty Corp. | 40,150 | 2,213 | |
Apple Hospitality REIT Inc. | 134,886 | 2,209 | |
Sabra Health Care REIT Inc. | 146,152 | 2,159 | |
Park Hotels & Resorts Inc. | 122,131 | 2,136 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 70,498 | 2,002 | |
EPR Properties | 46,703 | 1,983 | |
CareTrust REIT Inc. | 81,080 | 1,976 | |
Tanger Inc. | 65,187 | 1,925 | |
DigitalBridge Group Inc. | 99,545 | 1,918 | |
Broadstone Net Lease Inc. | 117,626 | 1,843 | |
National Storage Affiliates Trust | 46,587 | 1,824 | |
Innovative Industrial Properties Inc. | 17,417 | 1,803 | |
SITE Centers Corp. | 118,869 | 1,741 | |
1 | Medical Properties Trust Inc. | 369,080 | 1,735 |
COPT Defense Properties | 71,027 | 1,717 | |
Highwoods Properties Inc. | 64,772 | 1,696 | |
LXP Industrial Trust | 180,387 | 1,627 | |
National Health Investors Inc. | 25,768 | 1,619 | |
* | Zillow Group Inc. Class A | 30,633 | 1,466 |
Sunstone Hotel Investors Inc. | 129,446 | 1,442 | |
Outfront Media Inc. | 85,375 | 1,433 | |
St. Joe Co. | 24,469 | 1,418 | |
Four Corners Property Trust Inc. | 57,633 | 1,410 | |
* | Howard Hughes Holdings Inc. | 18,746 | 1,361 |
Douglas Emmett Inc. | 97,492 | 1,352 | |
DiamondRock Hospitality Co. | 128,871 | 1,238 | |
Urban Edge Properties | 71,233 | 1,230 | |
Global Net Lease Inc. | 148,769 | 1,156 | |
* | Opendoor Technologies Inc. | 380,122 | 1,152 |
* | Equity Commonwealth | 60,773 | 1,147 |
* | Cushman & Wakefield plc | 108,882 | 1,139 |
Pebblebrook Hotel Trust | 73,684 | 1,135 | |
RLJ Lodging Trust | 92,602 | 1,095 | |
* | GEO Group Inc. | 77,148 | 1,089 |
Acadia Realty Trust | 61,735 | 1,050 | |
Retail Opportunity Investments Corp. | 79,323 | 1,017 | |
* | Compass Inc. Class A | 279,509 | 1,006 |
InvenTrust Properties Corp. | 39,085 | 1,005 | |
Xenia Hotels & Resorts Inc. | 65,155 | 978 | |
JBG SMITH Properties | 57,604 | 925 | |
Newmark Group Inc. Class A | 79,791 | 885 | |
NETSTREIT Corp. | 47,214 | 867 | |
Empire State Realty Trust Inc. Class A | 84,233 | 853 | |
Uniti Group Inc. | 143,269 | 845 | |
LTC Properties Inc. | 25,731 | 836 | |
Veris Residential Inc. | 52,062 | 792 | |
Getty Realty Corp. | 28,924 | 791 | |
Elme Communities | 53,348 | 743 | |
Service Properties Trust | 107,913 | 732 | |
Alexander & Baldwin Inc. | 43,772 | 721 | |
Safehold Inc. | 32,110 | 661 | |
* | Apartment Investment and Management Co. Class A | 80,218 | 657 |
American Assets Trust Inc. | 29,581 | 648 | |
Easterly Government Properties Inc. | 56,004 | 645 |
Shares | Market Value ($000) | ||
UMH Properties Inc. | 39,642 | 644 | |
Plymouth Industrial REIT Inc. | 27,935 | 629 | |
Piedmont Office Realty Trust Inc. Class A | 85,605 | 602 | |
Kennedy-Wilson Holdings Inc. | 66,877 | 574 | |
Centerspace | 9,911 | 566 | |
Hudson Pacific Properties Inc. | 86,652 | 559 | |
Paramount Group Inc. | 117,451 | 551 | |
eXp World Holdings Inc. | 49,336 | 510 | |
* | Redfin Corp. | 73,200 | 487 |
Brandywine Realty Trust | 100,127 | 481 | |
Marcus & Millichap Inc. | 13,517 | 462 | |
Community Healthcare Trust Inc. | 17,101 | 454 | |
NexPoint Residential Trust Inc. | 13,451 | 433 | |
Armada Hoffler Properties Inc. | 39,926 | 415 | |
Summit Hotel Properties Inc. | 63,716 | 415 | |
* | Forestar Group Inc. | 10,022 | 403 |
* | Anywhere Real Estate Inc. | 61,818 | 382 |
Whitestone REIT | 30,354 | 381 | |
Peakstone Realty Trust REIT | 21,764 | 351 | |
Global Medical REIT Inc. | 39,137 | 342 | |
Farmland Partners Inc. | 30,269 | 336 | |
CBL & Associates Properties Inc. | 14,294 | 327 | |
Universal Health Realty Income Trust | 8,758 | 321 | |
Chatham Lodging Trust | 30,725 | 311 | |
Gladstone Land Corp. | 23,305 | 311 | |
Gladstone Commercial Corp. | 22,373 | 310 | |
Saul Centers Inc. | 7,859 | 302 | |
Diversified Healthcare Trust | 120,173 | 296 | |
Ares Commercial Real Estate Corp. | 36,989 | 276 | |
Alexander's Inc. | 1,176 | 255 | |
RMR Group Inc. Class A | 9,872 | 237 | |
* | Tejon Ranch Co. | 14,715 | 227 |
* | Seritage Growth Properties Class A | 21,810 | 210 |
NET Lease Office Properties | 8,823 | 210 | |
* | FRP Holdings Inc. | 3,191 | 196 |
One Liberty Properties Inc. | 8,111 | 183 | |
CTO Realty Growth Inc. | 10,336 | 175 | |
Industrial Logistics Properties Trust | 40,594 | 174 | |
Postal Realty Trust Inc. Class A | 11,023 | 158 | |
Franklin Street Properties Corp. | 58,146 | 132 | |
Orion Office REIT Inc. | 34,834 | 122 | |
BRT Apartments Corp. | 7,209 | 121 | |
Bridge Investment Group Holdings Inc. Class A | 17,135 | 117 | |
* | Stratus Properties Inc. | 4,990 | 114 |
City Office REIT Inc. | 20,087 | 105 | |
Modiv Industrial Inc. | 6,088 | 102 | |
* | Star Holdings | 7,643 | 99 |
Braemar Hotels & Resorts Inc. | 41,427 | 83 | |
Alpine Income Property Trust Inc. | 5,409 | 83 | |
*,1 | Offerpad Solutions Inc. | 9,843 | 80 |
Clipper Realty Inc. | 14,188 | 69 | |
* | Douglas Elliman Inc. | 42,189 | 67 |
American Healthcare REIT Inc. | 4,520 | 67 | |
Office Properties Income Trust | 28,227 | 58 | |
Creative Media & Community Trust Corp. | 13,505 | 58 | |
* | Maui Land & Pineapple Co. Inc. | 2,641 | 57 |
RE/MAX Holdings Inc. Class A | 6,103 | 53 | |
Bluerock Homes Trust Inc. | 2,283 | 39 |
Shares | Market Value ($000) | ||
Global Self Storage Inc. | 8,627 | 38 | |
* | Ashford Hospitality Trust Inc. | 20,163 | 28 |
* | Sotherly Hotels Inc. | 18,957 | 27 |
* | Rafael Holdings Inc. Class B | 13,424 | 23 |
* | Altisource Portfolio Solutions SA | 6,149 | 12 |
* | Fathom Holdings Inc. | 5,453 | 11 |
857,227 | |||
Technology (32.0%) | |||
Microsoft Corp. | 4,603,045 | 1,936,593 | |
Apple Inc. | 9,087,432 | 1,558,313 | |
NVIDIA Corp. | 1,471,040 | 1,329,173 | |
Meta Platforms Inc. Class A | 1,362,547 | 661,626 | |
* | Alphabet Inc. Class A | 3,648,034 | 550,598 |
* | Alphabet Inc. Class C | 2,988,211 | 454,985 |
Broadcom Inc. | 289,884 | 384,215 | |
* | Advanced Micro Devices Inc. | 1,000,039 | 180,497 |
Salesforce Inc. | 569,220 | 171,438 | |
* | Adobe Inc. | 279,692 | 141,133 |
Oracle Corp. | 1,021,124 | 128,263 | |
QUALCOMM Inc. | 690,421 | 116,888 | |
Intel Corp. | 2,620,781 | 115,760 | |
International Business Machines Corp. | 565,273 | 107,945 | |
Intuit Inc. | 164,282 | 106,783 | |
Applied Materials Inc. | 515,719 | 106,357 | |
Texas Instruments Inc. | 563,127 | 98,102 | |
* | ServiceNow Inc. | 127,044 | 96,858 |
Micron Technology Inc. | 684,389 | 80,683 | |
Lam Research Corp. | 81,232 | 78,923 | |
Analog Devices Inc. | 306,161 | 60,556 | |
KLA Corp. | 83,788 | 58,532 | |
* | Palo Alto Networks Inc. | 200,296 | 56,910 |
* | Synopsys Inc. | 94,559 | 54,040 |
* | Cadence Design Systems Inc. | 168,709 | 52,516 |
* | Crowdstrike Holdings Inc. Class A | 141,119 | 45,241 |
Amphenol Corp. Class A | 371,776 | 42,884 | |
Marvell Technology Inc. | 535,998 | 37,992 | |
Roper Technologies Inc. | 66,258 | 37,160 | |
* | Workday Inc. Class A | 129,576 | 35,342 |
* | Autodesk Inc. | 132,596 | 34,531 |
* | Super Micro Computer Inc. | 30,523 | 30,829 |
Microchip Technology Inc. | 335,311 | 30,081 | |
* | Snowflake Inc. Class A | 183,803 | 29,703 |
* | Palantir Technologies Inc. Class A | 1,242,960 | 28,601 |
TE Connectivity Ltd. | 191,337 | 27,790 | |
* | Fortinet Inc. | 405,035 | 27,668 |
* | DoorDash Inc. Class A | 175,114 | 24,117 |
Cognizant Technology Solutions Corp. Class A | 309,438 | 22,679 | |
* | Gartner Inc. | 45,918 | 21,888 |
CDW Corp. | 82,654 | 21,141 | |
* | Datadog Inc. Class A | 168,892 | 20,875 |
* | ON Semiconductor Corp. | 265,055 | 19,495 |
Monolithic Power Systems Inc. | 28,289 | 19,164 | |
* | Atlassian Corp. Ltd. Class A | 97,630 | 19,049 |
* | ANSYS Inc. | 53,957 | 18,732 |
* | HubSpot Inc. | 29,871 | 18,716 |
Vertiv Holdings Co. Class A | 224,938 | 18,371 | |
HP Inc. | 582,722 | 17,610 | |
Dell Technologies Inc. Class C | 149,176 | 17,022 |
Shares | Market Value ($000) | ||
* | Cloudflare Inc. Class A | 175,115 | 16,956 |
*,1 | MicroStrategy Inc. Class A | 9,303 | 15,858 |
Corning Inc. | 478,110 | 15,759 | |
* | MongoDB Inc. | 42,535 | 15,255 |
Hewlett Packard Enterprise Co. | 806,009 | 14,291 | |
* | Western Digital Corp. | 202,500 | 13,819 |
NetApp Inc. | 127,684 | 13,403 | |
* | PTC Inc. | 70,356 | 13,293 |
Entegris Inc. | 93,306 | 13,113 | |
* | Pinterest Inc. Class A | 369,790 | 12,821 |
Seagate Technology Holdings plc | 130,063 | 12,102 | |
* | Tyler Technologies Inc. | 26,212 | 11,140 |
Leidos Holdings Inc. | 83,977 | 11,009 | |
Skyworks Solutions Inc. | 99,200 | 10,745 | |
Teradyne Inc. | 94,765 | 10,692 | |
* | Zscaler Inc. | 55,031 | 10,601 |
* | GoDaddy Inc. Class A | 87,425 | 10,376 |
* | Okta Inc. | 97,756 | 10,227 |
* | Akamai Technologies Inc. | 93,028 | 10,118 |
* | VeriSign Inc. | 53,155 | 10,073 |
Jabil Inc. | 75,087 | 10,058 | |
* | EPAM Systems Inc. | 35,984 | 9,937 |
* | Pure Storage Inc. Class A | 185,128 | 9,625 |
* | Manhattan Associates Inc. | 38,278 | 9,578 |
* | Zoom Video Communications Inc. Class A | 144,328 | 9,435 |
* | Nutanix Inc. Class A | 150,471 | 9,287 |
SS&C Technologies Holdings Inc. | 129,532 | 8,338 | |
* | Dynatrace Inc. | 174,276 | 8,093 |
* | DocuSign Inc. | 126,414 | 7,528 |
Gen Digital Inc. (XNGS) | 334,491 | 7,493 | |
* | Snap Inc. Class A | 650,337 | 7,466 |
Bentley Systems Inc. Class B | 141,903 | 7,410 | |
* | F5 Inc. | 36,358 | 6,893 |
* | Qorvo Inc. | 59,841 | 6,872 |
* | Lattice Semiconductor Corp. | 85,700 | 6,704 |
* | Twilio Inc. Class A | 105,927 | 6,477 |
* | Match Group Inc. | 169,668 | 6,156 |
* | Dayforce Inc. | 92,663 | 6,135 |
Paycom Software Inc. | 30,461 | 6,062 | |
* | Toast Inc. Class A | 240,064 | 5,982 |
* | Guidewire Software Inc. | 51,113 | 5,965 |
* | AppLovin Corp. Class A | 83,284 | 5,765 |
* | Coherent Corp. | 94,921 | 5,754 |
* | Onto Innovation Inc. | 30,230 | 5,474 |
* | UiPath Inc. Class A | 240,270 | 5,447 |
KBR Inc. | 84,221 | 5,362 | |
* | CACI International Inc. Class A | 13,597 | 5,151 |
* | Elastic NV | 48,915 | 4,903 |
* | Procore Technologies Inc. | 58,392 | 4,798 |
Universal Display Corp. | 27,962 | 4,710 | |
* | Unity Software Inc. | 166,063 | 4,434 |
TD SYNNEX Corp. | 38,647 | 4,371 | |
* | Arrow Electronics Inc. | 33,558 | 4,344 |
* | Fabrinet | 22,532 | 4,259 |
* | SPS Commerce Inc. | 22,920 | 4,238 |
Science Applications International Corp. | 32,206 | 4,199 | |
* | Rambus Inc. | 67,184 | 4,153 |
* | Samsara Inc. Class A | 105,592 | 3,990 |
Shares | Market Value ($000) | ||
* | Novanta Inc. | 22,505 | 3,933 |
* | Insight Enterprises Inc. | 20,360 | 3,777 |
* | Dropbox Inc. Class A | 154,888 | 3,764 |
* | Confluent Inc. Class A | 119,955 | 3,661 |
* | SentinelOne Inc. Class A | 154,748 | 3,607 |
* | Qualys Inc. | 21,495 | 3,587 |
* | Tenable Holdings Inc. | 71,799 | 3,549 |
* | MACOM Technology Solutions Holdings Inc. | 35,981 | 3,441 |
* | ZoomInfo Technologies Inc. | 213,495 | 3,422 |
* | Aspen Technology Inc. | 15,858 | 3,382 |
* | Gitlab Inc. Class A | 56,734 | 3,309 |
* | Kyndryl Holdings Inc. | 145,026 | 3,156 |
Dolby Laboratories Inc. Class A | 36,874 | 3,089 | |
* | Cirrus Logic Inc. | 33,248 | 3,077 |
* | Varonis Systems Inc. | 64,940 | 3,063 |
* | Smartsheet Inc. Class A | 79,312 | 3,054 |
* | DoubleVerify Holdings Inc. | 84,780 | 2,981 |
* | Appfolio Inc. Class A | 11,892 | 2,934 |
* | Altair Engineering Inc. Class A | 34,041 | 2,933 |
* | Silicon Laboratories Inc. | 20,026 | 2,878 |
Avnet Inc. | 56,571 | 2,805 | |
* | Five9 Inc. | 45,100 | 2,801 |
* | CommVault Systems Inc. | 26,505 | 2,688 |
Power Integrations Inc. | 35,819 | 2,563 | |
* | Workiva Inc. | 30,003 | 2,544 |
Amkor Technology Inc. | 77,033 | 2,484 | |
* | Blackbaud Inc. | 33,491 | 2,483 |
* | Cleanspark Inc. | 116,874 | 2,479 |
* | Parsons Corp. | 29,390 | 2,438 |
* | DXC Technology Co. | 114,209 | 2,422 |
* | Box Inc. Class A | 84,762 | 2,400 |
* | Teradata Corp. | 61,624 | 2,383 |
* | IAC Inc. | 44,268 | 2,361 |
* | Freshworks Inc. Class A | 129,375 | 2,356 |
Concentrix Corp. | 35,559 | 2,355 | |
Advanced Energy Industries Inc. | 22,946 | 2,340 | |
* | JFrog Ltd. | 52,818 | 2,336 |
* | Synaptics Inc. | 23,924 | 2,334 |
* | Axcelis Technologies Inc. | 20,518 | 2,288 |
* | Wolfspeed Inc. | 76,703 | 2,263 |
* | CCC Intelligent Solutions Holdings Inc. | 188,061 | 2,249 |
* | Blackline Inc. | 34,653 | 2,238 |
* | FormFactor Inc. | 48,182 | 2,199 |
* | Alarm.com Holdings Inc. | 29,618 | 2,146 |
* | Sanmina Corp. | 33,081 | 2,057 |
* | HashiCorp Inc. Class A | 69,781 | 1,881 |
* | Diodes Inc. | 26,540 | 1,871 |
* | Q2 Holdings Inc. | 35,231 | 1,852 |
Vishay Intertechnology Inc. | 79,719 | 1,808 | |
* | Credo Technology Group Holding Ltd. | 85,241 | 1,806 |
*,1 | C3.ai Inc. Class A | 66,277 | 1,794 |
* | Rapid7 Inc. | 36,502 | 1,790 |
Dun & Bradstreet Holdings Inc. | 177,638 | 1,783 | |
* | Sprout Social Inc. Class A | 29,309 | 1,750 |
* | Ziff Davis Inc. | 27,604 | 1,740 |
* | Envestnet Inc. | 29,702 | 1,720 |
* | RingCentral Inc. Class A | 49,343 | 1,714 |
* | Impinj Inc. | 13,054 | 1,676 |
Shares | Market Value ($000) | ||
Pegasystems Inc. | 25,188 | 1,628 | |
* | Plexus Corp. | 16,927 | 1,605 |
* | Yelp Inc. | 39,806 | 1,568 |
* | IPG Photonics Corp. | 17,001 | 1,542 |
* | nCino Inc. | 40,957 | 1,531 |
* | Braze Inc. Class A | 33,648 | 1,491 |
Progress Software Corp. | 26,395 | 1,407 | |
* | Rogers Corp. | 11,693 | 1,388 |
* | LiveRamp Holdings Inc. | 39,765 | 1,372 |
* | Allegro MicroSystems Inc. | 48,237 | 1,300 |
* | Agilysys Inc. | 15,403 | 1,298 |
* | Squarespace Inc. Class A | 35,598 | 1,297 |
* | Verint Systems Inc. | 38,484 | 1,276 |
Xerox Holdings Corp. | 71,215 | 1,275 | |
* | Cargurus Inc. | 55,107 | 1,272 |
* | ePlus Inc. | 16,157 | 1,269 |
* | DigitalOcean Holdings Inc. | 32,825 | 1,253 |
* | Veeco Instruments Inc. | 35,603 | 1,252 |
* | Ultra Clean Holdings Inc. | 25,805 | 1,185 |
* | Perficient Inc. | 20,965 | 1,180 |
Clear Secure Inc. Class A | 55,181 | 1,174 | |
* | PagerDuty Inc. | 51,135 | 1,160 |
* | Ambarella Inc. | 22,614 | 1,148 |
* | Semtech Corp. | 40,269 | 1,107 |
* | Informatica Inc. Class A | 31,268 | 1,094 |
* | Astera Labs Inc. | 14,168 | 1,051 |
* | Vertex Inc. Class A | 32,669 | 1,038 |
* | Appian Corp. Class A | 25,658 | 1,025 |
* | Schrodinger Inc. | 37,442 | 1,011 |
*,1 | IonQ Inc. | 101,157 | 1,011 |
* | NCR Voyix Corp. | 79,992 | 1,010 |
* | Photronics Inc. | 35,581 | 1,008 |
* | Sitime Corp. | 10,722 | 1,000 |
* | Fastly Inc. Class A | 75,872 | 984 |
* | Upwork Inc. | 78,191 | 959 |
* | Cohu Inc. | 28,573 | 952 |
* | TTM Technologies Inc. | 60,574 | 948 |
* | NetScout Systems Inc. | 42,478 | 928 |
* | Intapp Inc. | 26,969 | 925 |
* | Paycor HCM Inc. | 47,307 | 920 |
* | Zeta Global Holdings Corp. Class A | 82,579 | 903 |
* | PROS Holdings Inc. | 24,833 | 902 |
* | Magnite Inc. | 83,164 | 894 |
* | Sprinklr Inc. Class A | 72,433 | 889 |
* | ACM Research Inc. Class A | 29,961 | 873 |
CSG Systems International Inc. | 16,838 | 868 | |
* | Everbridge Inc. | 24,634 | 858 |
* | SMART Global Holdings Inc. | 32,381 | 852 |
* | MaxLinear Inc. | 44,986 | 840 |
* | Jamf Holding Corp. | 45,714 | 839 |
CTS Corp. | 17,504 | 819 | |
* | Zuora Inc. Class A | 86,777 | 791 |
* | PDF Solutions Inc. | 22,779 | 767 |
* | PAR Technology Corp. | 16,132 | 732 |
* | AvePoint Inc. | 90,670 | 718 |
* | Ichor Holdings Ltd. | 18,480 | 714 |
* | Asana Inc. Class A | 45,641 | 707 |
*,1 | SoundHound AI Inc. Class A | 118,114 | 696 |
Shares | Market Value ($000) | ||
* | Bumble Inc. Class A | 61,214 | 695 |
Shutterstock Inc. | 14,758 | 676 | |
* | Reddit Inc. Class A | 13,706 | 676 |
Adeia Inc. | 61,494 | 672 | |
Benchmark Electronics Inc. | 21,517 | 646 | |
* | ScanSource Inc. | 14,594 | 643 |
* | PubMatic Inc. Class A | 26,770 | 635 |
* | indie Semiconductor Inc. Class A | 89,675 | 635 |
* | Model N Inc. | 21,667 | 617 |
* | E2open Parent Holdings Inc. | 136,198 | 605 |
A10 Networks Inc. | 42,147 | 577 | |
*,1 | Hut 8 Corp. | 50,968 | 563 |
* | Couchbase Inc. | 20,621 | 543 |
* | TechTarget Inc. | 16,173 | 535 |
* | Alkami Technology Inc. | 21,365 | 525 |
* | N-Able Inc. | 39,638 | 518 |
* | Diebold Nixdorf Inc. | 14,819 | 510 |
* | Amplitude Inc. Class A | 44,897 | 488 |
PC Connection Inc. | 7,086 | 467 | |
* | Blend Labs Inc. Class A | 141,713 | 461 |
Simulations Plus Inc. | 10,624 | 437 | |
* | Xometry Inc. Class A | 25,180 | 425 |
*,1 | Core Scientific Inc. | 116,030 | 411 |
* | Matterport Inc. | 177,288 | 401 |
* | Olo Inc. Class A | 70,856 | 389 |
* | Yext Inc. | 64,201 | 387 |
* | Mitek Systems Inc. | 27,197 | 383 |
Hackett Group Inc. | 15,724 | 382 | |
* | Klaviyo Inc. Class A | 14,991 | 382 |
* | Cerence Inc. | 23,876 | 376 |
* | Grid Dynamics Holdings Inc. | 30,288 | 372 |
SolarWinds Corp. | 28,414 | 359 | |
*,1 | Rumble Inc. | 44,289 | 358 |
* | Kimball Electronics Inc. | 16,078 | 348 |
* | Weave Communications Inc. | 30,190 | 347 |
* | NerdWallet Inc. Class A | 23,428 | 344 |
* | nLight Inc. | 26,421 | 343 |
* | Vimeo Inc. | 83,340 | 341 |
* | Terawulf Inc. | 129,694 | 341 |
* | 3D Systems Corp. | 75,906 | 337 |
* | Navitas Semiconductor Corp. | 70,599 | 337 |
* | SmartRent Inc. | 114,569 | 307 |
* | Vivid Seats Inc. Class A | 51,300 | 307 |
* | MeridianLink Inc. | 16,055 | 300 |
* | Planet Labs PBC | 117,734 | 300 |
* | Alpha & Omega Semiconductor Ltd. | 13,499 | 298 |
* | CEVA Inc. | 13,054 | 296 |
* | Cipher Mining Inc. | 57,538 | 296 |
* | Digimarc Corp. | 10,311 | 280 |
* | Daktronics Inc. | 27,954 | 278 |
NVE Corp. | 3,026 | 273 | |
* | Mediaalpha Inc. Class A | 13,080 | 266 |
* | Eventbrite Inc. Class A | 47,701 | 261 |
* | OneSpan Inc. | 22,416 | 261 |
* | Applied Digital Corp. | 60,760 | 260 |
Methode Electronics Inc. | 21,243 | 259 | |
* | BigCommerce Holdings Inc. Series 1 | 36,948 | 255 |
* | Nextdoor Holdings Inc. | 112,822 | 254 |
Shares | Market Value ($000) | ||
*,1 | Getty Images Holdings Inc. | 61,285 | 254 |
* | Bandwidth Inc. Class A | 13,764 | 251 |
* | EverQuote Inc. Class A | 13,409 | 249 |
* | Definitive Healthcare Corp. | 29,785 | 240 |
American Software Inc. Class A | 20,328 | 233 | |
* | SEMrush Holdings Inc. Class A | 16,948 | 225 |
* | Porch Group Inc. | 52,056 | 224 |
* | Unisys Corp. | 41,473 | 204 |
* | TrueCar Inc. | 58,951 | 200 |
* | Aehr Test Systems | 16,147 | 200 |
*,1 | MicroVision Inc. | 104,855 | 193 |
* | Enfusion Inc. Class A | 18,353 | 170 |
* | Consensus Cloud Solutions Inc. | 10,465 | 166 |
* | Groupon Inc. | 12,215 | 163 |
* | NextNav Inc. | 24,698 | 163 |
* | SkyWater Technology Inc. | 15,868 | 161 |
* | Domo Inc. Class B | 17,734 | 158 |
* | Digital Turbine Inc. | 59,087 | 155 |
* | Ouster Inc. | 19,504 | 155 |
ON24 Inc. | 21,474 | 153 | |
* | Thoughtworks Holding Inc. | 60,645 | 153 |
* | Backblaze Inc. Class A | 14,908 | 153 |
* | Red Violet Inc. | 7,758 | 152 |
* | 1stdibs.com Inc. | 24,950 | 149 |
* | Innovid Corp. | 53,483 | 133 |
* | Rigetti Computing Inc. | 87,252 | 133 |
* | Telos Corp. | 30,682 | 128 |
Immersion Corp. | 16,646 | 125 | |
* | Arteris Inc. | 16,883 | 124 |
* | AXT Inc. | 26,060 | 120 |
* | Adtheorent Holdings Co. Inc. | 36,232 | 116 |
*,1 | Tucows Inc. Class A | 6,201 | 115 |
* | Astronova Inc. | 6,470 | 115 |
* | Transphorm Inc. | 23,201 | 114 |
* | Rimini Street Inc. | 32,856 | 107 |
* | Identiv Inc. | 12,931 | 102 |
CSP Inc. | 5,406 | 100 | |
* | Innodata Inc. | 15,162 | 100 |
*,1 | Veritone Inc. | 18,337 | 96 |
* | ZeroFox Holdings Inc. | 84,034 | 94 |
* | EverCommerce Inc. | 9,876 | 93 |
* | Asure Software Inc. | 11,625 | 90 |
* | Kopin Corp. | 49,313 | 89 |
* | FiscalNote Holdings Inc. | 66,657 | 89 |
* | QuickLogic Corp. | 5,307 | 85 |
* | Viant Technology Inc. Class A | 7,806 | 83 |
* | Atomera Inc. | 13,078 | 81 |
* | Pixelworks Inc. | 30,211 | 78 |
* | eGain Corp. | 11,671 | 75 |
* | inTEST Corp. | 5,625 | 75 |
* | Rackspace Technology Inc. | 46,340 | 73 |
* | Intevac Inc. | 18,754 | 72 |
1 | ReposiTrak Inc. | 4,512 | 72 |
* | Everspin Technologies Inc. | 7,621 | 60 |
* | Aeva Technologies Inc. | 15,395 | 60 |
* | Upland Software Inc. | 19,213 | 59 |
* | Quantum Corp. | 98,136 | 58 |
Richardson Electronics Ltd. | 6,173 | 57 |
Shares | Market Value ($000) | ||
* | WM Technology Inc. | 41,877 | 56 |
* | GSI Technology Inc. | 15,882 | 54 |
* | Expensify Inc. Class A | 28,100 | 52 |
* | AudioEye Inc. | 5,086 | 51 |
* | Intellicheck Inc. | 14,706 | 51 |
* | Brightcove Inc. | 25,456 | 49 |
* | SecureWorks Corp. Class A | 7,362 | 49 |
* | LivePerson Inc. | 44,180 | 44 |
* | CoreCard Corp. | 3,812 | 42 |
* | Key Tronic Corp. | 8,842 | 41 |
* | Synchronoss Technologies Inc. | 4,888 | 41 |
* | One Stop Systems Inc. | 11,905 | 39 |
* | Issuer Direct Corp. | 2,964 | 38 |
* | TransAct Technologies Inc. | 7,051 | 37 |
* | CVD Equipment Corp. | 7,295 | 34 |
* | Mastech Digital Inc. | 3,641 | 33 |
* | System1 Inc. | 16,725 | 33 |
* | comScore Inc. | 2,097 | 32 |
* | Amtech Systems Inc. | 5,730 | 31 |
*,1 | Skillz Inc. | 4,688 | 30 |
* | Inuvo Inc. | 84,564 | 29 |
*,1 | BigBear.ai Holdings Inc. | 14,204 | 29 |
* | Data I/O Corp. | 8,084 | 28 |
* | Zedge Inc. Class B | 10,242 | 28 |
*,1 | BuzzFeed Inc. | 58,794 | 27 |
* | WidePoint Corp. | 10,057 | 26 |
* | NetSol Technologies Inc. | 9,164 | 25 |
* | Edgio Inc. | 2,203 | 21 |
* | KULR Technology Group Inc. | 52,190 | 20 |
* | Nutex Health Inc. | 203,511 | 20 |
VirnetX Holding Corp. | 2,409 | 15 | |
* | Glimpse Group Inc. | 11,947 | 13 |
* | KORE Group Holdings Inc. | 15,866 | 12 |
* | Vroom Inc. | 929 | 12 |
* | EMCORE Corp. | 30,051 | 10 |
* | Alpine 4 Holdings Inc. | 12,716 | 9 |
* | Arena Group Holdings Inc. | 5,010 | 6 |
* | authID Inc. | 729 | 6 |
* | Presto Automation Inc. | 29,255 | 5 |
* | Streamline Health Solutions Inc. | 6,849 | 3 |
* | Smith Micro Software Inc. | 6,655 | 2 |
* | Boxlight Corp. Class A | 1,635 | 1 |
10,094,280 | |||
Telecommunications (1.9%) | |||
Cisco Systems Inc. | 2,255,686 | 112,581 | |
Comcast Corp. Class A | 2,455,800 | 106,459 | |
Verizon Communications Inc. | 2,346,147 | 98,444 | |
AT&T Inc. | 4,431,039 | 77,986 | |
T-Mobile US Inc. | 330,148 | 53,887 | |
* | Arista Networks Inc. | 155,061 | 44,965 |
Motorola Solutions Inc. | 102,786 | 36,487 | |
* | Charter Communications Inc. Class A | 58,587 | 17,027 |
Juniper Networks Inc. | 198,135 | 7,343 | |
* | Roku Inc. | 77,932 | 5,079 |
* | Ciena Corp. | 89,745 | 4,438 |
* | Liberty Broadband Corp. Class C | 75,198 | 4,304 |
* | Frontier Communications Parent Inc. | 153,975 | 3,772 |
* | Lumentum Holdings Inc. | 42,406 | 2,008 |
Shares | Market Value ($000) | ||
Iridium Communications Inc. | 69,352 | 1,814 | |
Cogent Communications Holdings Inc. | 26,587 | 1,737 | |
InterDigital Inc. | 15,779 | 1,680 | |
* | Viavi Solutions Inc. | 141,232 | 1,284 |
* | ViaSat Inc. | 67,838 | 1,227 |
Cable One Inc. | 2,766 | 1,170 | |
* | Calix Inc. | 33,856 | 1,123 |
Telephone and Data Systems Inc. | 64,093 | 1,027 | |
* | EchoStar Corp. Class A | 70,715 | 1,008 |
* | Lumen Technologies Inc. | 634,927 | 990 |
* | Harmonic Inc. | 68,698 | 923 |
* | Extreme Networks Inc. | 76,121 | 878 |
* | Digi International Inc. | 22,634 | 723 |
* | Infinera Corp. | 115,417 | 696 |
* | Globalstar Inc. | 441,446 | 649 |
Shenandoah Telecommunications Co. | 28,675 | 498 | |
IDT Corp. Class B | 12,808 | 484 | |
* | Liberty Broadband Corp. Class A | 7,611 | 435 |
* | Applied Optoelectronics Inc. | 28,286 | 392 |
* | Gogo Inc. | 40,533 | 356 |
*,1 | Lightwave Logic Inc. | 75,692 | 354 |
* | Altice USA Inc. Class A | 132,637 | 346 |
Bel Fuse Inc. Class B | 5,374 | 324 | |
* | fuboTV Inc. | 188,712 | 298 |
* | Xperi Inc. | 24,570 | 296 |
* | Aviat Networks Inc. | 7,687 | 295 |
* | NETGEAR Inc. | 17,624 | 278 |
* | United States Cellular Corp. | 6,844 | 250 |
* | Clearfield Inc. | 7,887 | 243 |
* | Anterix Inc. | 7,145 | 240 |
* | Consolidated Communications Holdings Inc. | 51,876 | 224 |
Adtran Holdings Inc. | 41,262 | 224 | |
* | AST SpaceMobile Inc. | 72,806 | 211 |
* | 8x8 Inc. | 72,629 | 196 |
Spok Holdings Inc. | 11,437 | 182 | |
* | CommScope Holding Co. Inc. | 126,539 | 166 |
ATN International Inc. | 4,873 | 153 | |
* | Ribbon Communications Inc. | 42,263 | 135 |
* | WideOpenWest Inc. | 34,771 | 126 |
*,1 | Powerfleet Inc. NJ | 21,830 | 117 |
* | Ooma Inc. | 13,218 | 113 |
Bel Fuse Inc. Class A | 1,376 | 97 | |
* | Kaltura Inc. | 57,548 | 78 |
* | KVH Industries Inc. | 13,892 | 71 |
* | Genasys Inc. | 27,518 | 65 |
* | Comtech Telecommunications Corp. | 17,717 | 61 |
* | Lantronix Inc. | 17,211 | 61 |
* | Airgain Inc. | 10,184 | 55 |
* | Cambium Networks Corp. | 7,849 | 34 |
Network-1 Technologies Inc. | 15,271 | 32 | |
* | Akoustis Technologies Inc. | 37,107 | 22 |
* | Inseego Corp. | 6,265 | 18 |
* | DZS Inc. | 12,668 | 17 |
* | Casa Systems Inc. | 21,249 | 6 |
* | Vislink Technologies Inc. | 1,108 | 4 |
* | CalAmp Corp. | 499 | 2 |
*,2 | GCI Liberty Inc. | 82,371 | — |
599,268 |
Shares | Market Value ($000) | ||
Utilities (2.5%) | |||
NextEra Energy Inc. | 1,252,709 | 80,061 | |
Waste Management Inc. | 248,076 | 52,877 | |
Southern Co. | 676,179 | 48,509 | |
Duke Energy Corp. | 475,994 | 46,033 | |
Constellation Energy Corp. | 198,120 | 36,623 | |
Sempra | 388,640 | 27,916 | |
American Electric Power Co. Inc. | 318,652 | 27,436 | |
Waste Connections Inc. (XTSE) | 159,505 | 27,436 | |
PG&E Corp. | 1,620,521 | 27,160 | |
Dominion Energy Inc. | 518,306 | 25,495 | |
Republic Services Inc. | 126,486 | 24,214 | |
Exelon Corp. | 617,061 | 23,183 | |
Public Service Enterprise Group Inc. | 308,980 | 20,634 | |
Consolidated Edison Inc. | 212,383 | 19,287 | |
Xcel Energy Inc. | 343,370 | 18,456 | |
Edison International | 238,632 | 16,878 | |
WEC Energy Group Inc. | 196,056 | 16,100 | |
Vistra Corp. | 221,876 | 15,454 | |
American Water Works Co. Inc. | 120,030 | 14,669 | |
Entergy Corp. | 131,016 | 13,846 | |
FirstEnergy Corp. | 339,049 | 13,094 | |
Eversource Energy | 217,021 | 12,971 | |
PPL Corp. | 456,482 | 12,567 | |
DTE Energy Co. | 108,735 | 12,194 | |
Ameren Corp. | 163,831 | 12,117 | |
Atmos Energy Corp. | 93,383 | 11,100 | |
CenterPoint Energy Inc. | 388,583 | 11,071 | |
CMS Energy Corp. | 179,499 | 10,831 | |
NRG Energy Inc. | 140,297 | 9,497 | |
Alliant Energy Corp. | 157,746 | 7,950 | |
AES Corp. | 440,384 | 7,896 | |
NiSource Inc. | 275,217 | 7,613 | |
Evergy Inc. | 141,313 | 7,543 | |
* | Clean Harbors Inc. | 30,163 | 6,072 |
Essential Utilities Inc. | 152,988 | 5,668 | |
Pinnacle West Capital Corp. | 70,997 | 5,306 | |
OGE Energy Corp. | 123,275 | 4,228 | |
* | Casella Waste Systems Inc. Class A | 35,983 | 3,558 |
UGI Corp. | 131,919 | 3,237 | |
Southwest Gas Holdings Inc. | 41,402 | 3,152 | |
National Fuel Gas Co. | 56,579 | 3,039 | |
* | Stericycle Inc. | 57,419 | 3,029 |
IDACORP Inc. | 31,561 | 2,932 | |
New Jersey Resources Corp. | 61,615 | 2,644 | |
Portland General Electric Co. | 62,310 | 2,617 | |
Black Hills Corp. | 41,781 | 2,281 | |
ONE Gas Inc. | 34,549 | 2,229 | |
ALLETE Inc. | 36,714 | 2,190 | |
Ormat Technologies Inc. (XNYS) | 31,794 | 2,104 | |
PNM Resources Inc. | 53,264 | 2,005 | |
Spire Inc. | 31,518 | 1,934 | |
Northwestern Energy Group Inc. | 37,485 | 1,909 | |
Avangrid Inc. | 48,779 | 1,778 | |
* | Sunrun Inc. | 133,102 | 1,754 |
MGE Energy Inc. | 22,235 | 1,750 | |
Avista Corp. | 48,739 | 1,707 | |
American States Water Co. | 23,397 | 1,690 |
Shares | Market Value ($000) | ||
California Water Service Group | 34,657 | 1,611 | |
Chesapeake Utilities Corp. | 13,502 | 1,449 | |
SJW Group | 18,334 | 1,038 | |
Clearway Energy Inc. Class C | 40,753 | 939 | |
Northwest Natural Holding Co. | 22,011 | 819 | |
Hawaiian Electric Industries Inc. | 66,006 | 744 | |
Clearway Energy Inc. Class A | 34,162 | 735 | |
Middlesex Water Co. | 11,404 | 599 | |
Unitil Corp. | 10,442 | 547 | |
* | Enviri Corp. | 52,309 | 479 |
* | Sunnova Energy International Inc. | 61,368 | 376 |
York Water Co. | 8,203 | 298 | |
* | Net Power Inc. | 19,230 | 219 |
Excelerate Energy Inc. Class A | 13,543 | 217 | |
Genie Energy Ltd. Class B | 13,650 | 206 | |
Aris Water Solutions Inc. Class A | 14,572 | 206 | |
* | Altus Power Inc. | 41,436 | 198 |
Artesian Resources Corp. Class A | 4,852 | 180 | |
*,1 | NuScale Power Corp. | 27,688 | 147 |
* | Pure Cycle Corp. | 14,095 | 134 |
* | Quest Resource Holding Corp. | 15,072 | 129 |
* | Perma-Fix Environmental Services Inc. | 9,152 | 109 |
* | Arq Inc. | 16,504 | 107 |
RGC Resources Inc. | 5,308 | 107 | |
* | Cadiz Inc. | 35,748 | 104 |
Global Water Resources Inc. | 7,988 | 103 | |
* | Vertex Energy Inc. | 42,338 | 59 |
* | Aqua Metals Inc. | 93,458 | 50 |
* | Via Renewables Inc. | 1,933 | 21 |
799,454 | |||
Total Common Stocks (Cost $10,558,845) | 31,456,686 | ||
Rights (0.0%) | |||
* | Empire Petroleum Corp. Exp. 4/3/24 (Cost $—) | 5,806 | — |
Warrants (0.0%) | |||
* | Geron Corp. Exp. 12/31/25 (Cost $—) | 73,748 | 72 |
* | Hycroft Mining Holding Corp. Exp. 10/6/25 (Cost $—) | 20,000 | — |
Total Warrants (Cost $—) | 72 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (0.2%) | |||
Money Market Fund (0.2%) | |||
5,6 | Vanguard Market Liquidity Fund, 5.407% (Cost $59,443) | 594,629 | 59,451 |
Total Investments (100.0%) (Cost $10,618,288) | 31,516,209 | ||
Other Assets and Liabilities—Net (0.0%) | 4,562 | ||
Net Assets (100%) | 31,520,771 | ||
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 $28,094,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Restricted securities totaling $141,000, representing 0.0% of net assets. |
4 | “Other” represents securities that are not classified by the fund’s benchmark index. |
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 $32,223,000 was received for securities on loan. |
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 | 15 | 1,610 | 28 |
E-mini S&P 500 Index | June 2024 | 205 | 54,412 | 675 |
E-mini S&P Mid-Cap 400 Index | June 2024 | 30 | 9,232 | 273 |
976 |
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. 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 | 31,456,393 | 141 | 152 | 31,456,686 |
Rights | — | — | — | — |
Warrants | 72 | — | — | 72 |
Temporary Cash Investments | 59,451 | — | — | 59,451 |
Total | 31,515,916 | 141 | 152 | 31,516,209 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 976 | — | — | 976 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |