| Shares | Market Value ($000) | ||
| Common Stocks (99.7%) | |||
| Basic Materials (1.9%) | |||
| Linde plc | 34,553 | 15,049 | |
| Freeport-McMoRan Inc. | 101,953 | 5,376 | |
| Air Products and Chemicals Inc. | 15,866 | 4,232 | |
| Ecolab Inc. | 17,691 | 4,108 | |
| Newmont Corp. (XNYS) | 82,481 | 3,459 | |
| Nucor Corp. | 17,490 | 2,953 | |
| Dow Inc. | 50,331 | 2,901 | |
| Fastenal Co. | 40,732 | 2,688 | |
| LyondellBasell Industries NV Class A | 18,325 | 1,822 | |
| International Flavors & Fragrances Inc. | 18,323 | 1,762 | |
| Steel Dynamics Inc. | 10,867 | 1,455 | |
| Avery Dennison Corp. | 5,712 | 1,300 | |
| Reliance Inc. | 4,106 | 1,235 | |
| International Paper Co. | 24,714 | 1,114 | |
| CF Industries Holdings Inc. | 13,739 | 1,095 | |
| Celanese Corp. | 7,123 | 1,083 | |
| Albemarle Corp. | 8,349 | 1,024 | |
| Eastman Chemical Co. | 8,503 | 862 | |
| Southern Copper Corp. | 6,157 | 730 | |
| Mosaic Co. | 23,213 | 718 | |
| * | Cleveland-Cliffs Inc. | 35,397 | 612 |
| Royal Gold Inc. | 4,668 | 598 | |
| United States Steel Corp. | 15,576 | 597 | |
| * | RBC Bearings Inc. | 2,003 | 591 |
| Alcoa Corp. | 12,628 | 559 | |
| FMC Corp. | 8,920 | 544 | |
| UFP Industries Inc. | 4,261 | 509 | |
| Mueller Industries Inc. | 7,935 | 467 | |
| Commercial Metals Co. | 8,258 | 465 | |
| Olin Corp. | 8,550 | 460 | |
| Hexcel Corp. | 6,032 | 415 | |
| Cabot Corp. | 3,850 | 394 | |
| Boise Cascade Co. | 2,813 | 386 | |
| Carpenter Technology Corp. | 3,446 | 382 | |
| Element Solutions Inc. | 15,896 | 382 | |
| * | Valvoline Inc. | 9,284 | 377 |
| Timken Co. | 4,329 | 376 | |
| Westlake Corp. | 2,326 | 374 | |
| Ashland Inc. | 3,572 | 358 | |
| Balchem Corp. | 2,283 | 351 | |
| * | Arcadium Lithium plc | 72,550 | 321 |
| Avient Corp. | 6,830 | 305 | |
| Huntsman Corp. | 11,747 | 291 | |
| Chemours Co. | 10,699 | 266 | |
| Hecla Mining Co. | 43,697 | 257 | |
| NewMarket Corp. | 443 | 237 | |
| Innospec Inc. | 1,800 | 235 | |
| Sensient Technologies Corp. | 2,993 | 233 | |
| Scotts Miracle-Gro Co. | 2,975 | 207 | |
| Minerals Technologies Inc. | 2,365 | 205 | |
| * | Constellium SE | 9,456 | 205 |
| * | Uranium Energy Corp. | 27,563 | 197 |
| Sylvamo Corp. | 2,606 | 186 | |
| Quaker Chemical Corp. | 987 | 179 | |
| Materion Corp. | 1,456 | 167 | |
| Tronox Holdings plc | 8,245 | 163 | |
| * | Coeur Mining Inc. | 25,339 | 146 |
| Stepan Co. | 1,563 | 136 | |
| * | MP Materials Corp. | 7,508 | 122 |
| * | Ingevity Corp. | 2,453 | 120 |
| Shares | Market Value ($000) | ||
| Hawkins Inc. | 1,368 | 119 | |
| Kaiser Aluminum Corp. | 1,126 | 110 | |
| Orion SA | 3,960 | 99 | |
| * | US Silica Holdings Inc. | 5,508 | 85 |
| * | Perimeter Solutions SA | 11,070 | 84 |
| *,1 | Energy Fuels Inc. | 10,793 | 76 |
| SSR Mining Inc. (XTSE) | 14,116 | 75 | |
| * | Metallus Inc. | 3,091 | 74 |
| * | Century Aluminum Co. | 3,994 | 73 |
| Mativ Holdings Inc. | 3,867 | 70 | |
| Worthington Steel Inc. | 2,065 | 68 | |
| * | Novagold Resources Inc. | 17,074 | 67 |
| * | Clearwater Paper Corp. | 1,208 | 64 |
| Koppers Holdings Inc. | 1,349 | 60 | |
| * | Ecovyst Inc. | 5,959 | 55 |
| Haynes International Inc. | 884 | 52 | |
| * | Encore Energy Corp. | 10,589 | 51 |
| * | Ivanhoe Electric Inc. | 4,338 | 49 |
| AdvanSix Inc. | 1,965 | 47 | |
| Ryerson Holding Corp. | 1,906 | 45 | |
| * | LSB Industries Inc. | 3,521 | 35 |
| Olympic Steel Inc. | 670 | 35 | |
| Compass Minerals International Inc. | 2,568 | 33 | |
| Radius Recycling Inc. | 1,716 | 29 | |
| * | Northwest Pipe Co. | 774 | 28 |
| * | Rayonier Advanced Materials Inc. | 4,611 | 26 |
| * | GrafTech International Ltd. | 11,855 | 20 |
| American Vanguard Corp. | 1,972 | 17 | |
| * | Perpetua Resources Corp. | 2,379 | 16 |
| * | Intrepid Potash Inc. | 553 | 15 |
| * | Piedmont Lithium Inc. | 1,095 | 14 |
| * | Contango ORE Inc. | 589 | 14 |
| * | i-80 Gold Corp. | 12,037 | 13 |
| Omega Flex Inc. | 208 | 12 | |
| Tredegar Corp. | 2,137 | 12 | |
| Caledonia Mining Corp. plc | 1,021 | 11 | |
| * | Origin Materials Inc. | 7,576 | 9 |
| * | Dakota Gold Corp. | 3,098 | 9 |
| FutureFuel Corp. | 1,670 | 7 | |
| * | Glatfelter Corp. | 4,060 | 7 |
| * | 5e Advanced Materials Inc. | 1,816 | 3 |
| * | LanzaTech Global Inc. | 1,173 | 3 |
| 70,132 | |||
| Consumer Discretionary (13.7%) | |||
| * | Amazon.com Inc. | 642,707 | 113,399 |
| * | Tesla Inc. | 196,839 | 35,053 |
| Costco Wholesale Corp. | 31,611 | 25,601 | |
| Home Depot Inc. | 71,324 | 23,884 | |
| Walmart Inc. | 305,435 | 20,085 | |
| * | Netflix Inc. | 30,457 | 19,542 |
| Walt Disney Co. | 130,482 | 13,558 | |
| McDonald's Corp. | 51,997 | 13,461 | |
| Booking Holdings Inc. | 2,488 | 9,396 | |
| Lowe's Cos. Inc. | 41,183 | 9,113 | |
| * | Uber Technologies Inc. | 140,468 | 9,069 |
| TJX Cos. Inc. | 81,254 | 8,377 | |
| NIKE Inc. Class B | 83,790 | 7,964 | |
| Starbucks Corp. | 79,188 | 6,352 | |
| * | Chipotle Mexican Grill Inc. | 1,955 | 6,118 |
| Target Corp. | 32,783 | 5,119 | |
| * | Airbnb Inc. Class A | 29,516 | 4,278 |
| * | O'Reilly Automotive Inc. | 4,230 | 4,075 |
| Marriott International Inc. Class A | 17,134 | 3,961 | |
| General Motors Co. | 82,184 | 3,697 | |
| Hilton Worldwide Holdings Inc. | 17,764 | 3,563 | |
| * | AutoZone Inc. | 1,232 | 3,413 |
| Ford Motor Co. | 279,908 | 3,395 | |
| Ross Stores Inc. | 23,536 | 3,289 | |
| * | Copart Inc. | 61,274 | 3,251 |
| Shares | Market Value ($000) | ||
| DR Horton Inc. | 21,606 | 3,193 | |
| * | Spotify Technology SA | 10,014 | 2,972 |
| * | Trade Desk Inc. Class A | 31,546 | 2,927 |
| Lennar Corp. Class A | 18,060 | 2,896 | |
| Yum! Brands Inc. | 19,944 | 2,741 | |
| Electronic Arts Inc. | 19,227 | 2,555 | |
| * | Lululemon Athletica Inc. | 7,954 | 2,482 |
| * | Royal Caribbean Cruises Ltd. | 16,749 | 2,473 |
| Delta Air Lines Inc. | 45,603 | 2,327 | |
| Tractor Supply Co. | 7,756 | 2,213 | |
| Dollar General Corp. | 15,714 | 2,151 | |
| Estee Lauder Cos. Inc. Class A | 16,538 | 2,040 | |
| eBay Inc. | 37,164 | 2,015 | |
| * | Deckers Outdoor Corp. | 1,826 | 1,997 |
| * | Take-Two Interactive Software Inc. | 11,785 | 1,890 |
| Garmin Ltd. | 10,896 | 1,785 | |
| PulteGroup Inc. | 15,183 | 1,781 | |
| * | Coupang Inc. | 78,305 | 1,781 |
| * | Dollar Tree Inc. | 14,791 | 1,745 |
| * | Aptiv plc | 19,504 | 1,624 |
| * | NVR Inc. | 207 | 1,590 |
| Genuine Parts Co. | 9,977 | 1,438 | |
| * | Ulta Beauty Inc. | 3,478 | 1,374 |
| Williams-Sonoma Inc. | 4,527 | 1,327 | |
| Omnicom Group Inc. | 14,178 | 1,318 | |
| * | Warner Bros Discovery Inc. | 157,735 | 1,300 |
| Darden Restaurants Inc. | 8,459 | 1,272 | |
| Domino's Pizza Inc. | 2,481 | 1,262 | |
| * | United Airlines Holdings Inc. | 23,494 | 1,245 |
| Las Vegas Sands Corp. | 26,301 | 1,184 | |
| Best Buy Co. Inc. | 13,827 | 1,173 | |
| Southwest Airlines Co. | 42,341 | 1,136 | |
| * | Roblox Corp. Class A | 33,510 | 1,127 |
| * | Burlington Stores Inc. | 4,653 | 1,117 |
| * | Liberty Media Corp.-Liberty Formula One Class C | 15,019 | 1,114 |
| * | Expedia Group Inc. | 9,460 | 1,068 |
| * | Carnival Corp. | 70,736 | 1,067 |
| * | DraftKings Inc. Class A | 29,913 | 1,051 |
| * | Live Nation Entertainment Inc. | 11,138 | 1,044 |
| Pool Corp. | 2,711 | 986 | |
| RB Global Inc. (XTSE) | 12,942 | 941 | |
| Dick's Sporting Goods Inc. | 4,017 | 914 | |
| Toll Brothers Inc. | 7,436 | 905 | |
| * | Floor & Decor Holdings Inc. Class A | 7,435 | 869 |
| Interpublic Group of Cos. Inc. | 27,373 | 859 | |
| * | BJ's Wholesale Club Holdings Inc. | 9,501 | 837 |
| LKQ Corp. | 19,443 | 837 | |
| Bath & Body Works Inc. | 16,082 | 835 | |
| Rollins Inc. | 18,250 | 834 | |
| Texas Roadhouse Inc. | 4,734 | 817 | |
| * | CarMax Inc. | 11,284 | 793 |
| * | MGM Resorts International | 19,558 | 786 |
| News Corp. Class A | 28,791 | 783 | |
| Wingstop Inc. | 2,094 | 772 | |
| Service Corp. International | 10,211 | 732 | |
| * | Carvana Co. | 7,272 | 727 |
| * | e.l.f. Beauty Inc. | 3,835 | 717 |
| Tapestry Inc. | 16,226 | 706 | |
| Wynn Resorts Ltd. | 7,427 | 705 | |
| * | Skechers USA Inc. Class A | 9,477 | 677 |
| Churchill Downs Inc. | 5,085 | 658 | |
| * | Crocs Inc. | 4,226 | 658 |
| Fox Corp. Class A | 18,954 | 653 | |
| Murphy USA Inc. | 1,411 | 619 | |
| Tempur Sealy International Inc. | 11,866 | 609 | |
| * | Light & Wonder Inc. | 6,353 | 607 |
| * | Abercrombie & Fitch Co. Class A | 3,460 | 598 |
| Aramark | 18,469 | 594 | |
| New York Times Co. Class A | 11,515 | 590 | |
| BorgWarner Inc. (XNYS) | 16,512 | 589 |
| Shares | Market Value ($000) | ||
| Gentex Corp. | 16,474 | 577 | |
| Hasbro Inc. | 9,300 | 556 | |
| * | Five Below Inc. | 3,909 | 540 |
| * | Etsy Inc. | 8,487 | 539 |
| * | American Airlines Group Inc. | 46,436 | 534 |
| * | Rivian Automotive Inc. Class A | 48,308 | 528 |
| * | Caesars Entertainment Inc. | 14,670 | 522 |
| Ralph Lauren Corp. | 2,784 | 520 | |
| Lear Corp. | 4,070 | 510 | |
| Vail Resorts Inc. | 2,695 | 509 | |
| H&R Block Inc. | 10,210 | 507 | |
| PVH Corp. | 4,228 | 507 | |
| * | Norwegian Cruise Line Holdings Ltd. | 30,107 | 500 |
| * | SiteOne Landscape Supply Inc. | 3,182 | 493 |
| Lithia Motors Inc. | 1,940 | 491 | |
| TKO Group Holdings Inc. | 4,372 | 477 | |
| U-Haul Holding Co. | 7,832 | 476 | |
| Hyatt Hotels Corp. Class A | 3,079 | 454 | |
| * | Mattel Inc. | 25,465 | 453 |
| Paramount Global Class B | 38,001 | 453 | |
| Meritage Homes Corp. | 2,558 | 451 | |
| * | GameStop Corp. Class A | 19,294 | 446 |
| * | Bright Horizons Family Solutions Inc. | 4,089 | 430 |
| * | Taylor Morrison Home Corp. | 7,256 | 420 |
| Wyndham Hotels & Resorts Inc. | 5,780 | 409 | |
| * | Duolingo Inc. | 2,098 | 402 |
| Gap Inc. | 13,693 | 397 | |
| * | Lyft Inc. Class A | 24,890 | 389 |
| * | Planet Fitness Inc. Class A | 6,099 | 388 |
| Nexstar Media Group Inc. | 2,305 | 382 | |
| Macy's Inc. | 19,414 | 378 | |
| * | Alaska Air Group Inc. | 8,885 | 373 |
| Thor Industries Inc. | 3,645 | 362 | |
| * | Ollie's Bargain Outlet Holdings Inc. | 4,355 | 359 |
| * | Wayfair Inc. Class A | 5,927 | 353 |
| Whirlpool Corp. | 3,792 | 353 | |
| * | Asbury Automotive Group Inc. | 1,471 | 346 |
| * | AutoNation Inc. | 2,005 | 341 |
| Signet Jewelers Ltd. | 3,106 | 340 | |
| KB Home | 4,754 | 336 | |
| VF Corp. | 25,176 | 334 | |
| Harley-Davidson Inc. | 9,011 | 323 | |
| Polaris Inc. | 3,826 | 320 | |
| * | Cava Group Inc. | 3,429 | 317 |
| * | Grand Canyon Education Inc. | 2,161 | 308 |
| Advance Auto Parts Inc. | 4,276 | 302 | |
| Group 1 Automotive Inc. | 958 | 298 | |
| * | RH | 1,095 | 298 |
| Academy Sports & Outdoors Inc. | 5,133 | 296 | |
| Kontoor Brands Inc. | 3,948 | 290 | |
| American Eagle Outfitters Inc. | 13,035 | 286 | |
| * | Capri Holdings Ltd. | 8,065 | 279 |
| * | Coty Inc. Class A | 26,691 | 277 |
| * | Liberty Media Corp.-Liberty SiriusXM Class C | 12,072 | 274 |
| * | Skyline Champion Corp. | 3,842 | 267 |
| Boyd Gaming Corp. | 4,988 | 266 | |
| * | Tri Pointe Homes Inc. | 6,824 | 264 |
| Fox Corp. Class B | 8,179 | 261 | |
| * | YETI Holdings Inc. | 6,272 | 256 |
| * | Boot Barn Holdings Inc. | 2,130 | 253 |
| * | Shake Shack Inc. Class A | 2,654 | 252 |
| * | Goodyear Tire & Rubber Co. | 20,302 | 250 |
| * | Madison Square Garden Sports Corp. | 1,350 | 249 |
| * | M/I Homes Inc. | 1,933 | 241 |
| Choice Hotels International Inc. | 2,077 | 235 | |
| * | Hilton Grand Vacations Inc. | 5,663 | 234 |
| Steven Madden Ltd. | 5,268 | 234 | |
| Marriott Vacations Worldwide Corp. | 2,539 | 229 | |
| Travel & Leisure Co. | 5,116 | 225 | |
| * | Cavco Industries Inc. | 609 | 218 |
| Shares | Market Value ($000) | ||
| * | Brinker International Inc. | 3,079 | 217 |
| * | Visteon Corp. | 1,952 | 217 |
| Wendy's Co. | 12,339 | 215 | |
| * | Sweetgreen Inc. Class A | 6,990 | 215 |
| * | SkyWest Inc. | 2,860 | 214 |
| Newell Brands Inc. | 27,549 | 213 | |
| Penske Automotive Group Inc. | 1,397 | 212 | |
| Columbia Sportswear Co. | 2,469 | 211 | |
| * | frontdoor Inc. | 5,908 | 209 |
| TEGNA Inc. | 14,023 | 209 | |
| * | Stride Inc. | 2,991 | 205 |
| LCI Industries | 1,832 | 201 | |
| Graham Holdings Co. Class B | 257 | 193 | |
| * | Urban Outfitters Inc. | 4,638 | 193 |
| * | Penn Entertainment Inc. | 10,907 | 191 |
| Nordstrom Inc. | 8,356 | 185 | |
| * | Adient plc | 6,502 | 184 |
| Rush Enterprises Inc. Class A | 4,054 | 183 | |
| Strategic Education Inc. | 1,617 | 183 | |
| Kohl's Corp. | 8,062 | 181 | |
| News Corp. Class B | 6,498 | 181 | |
| * | Helen of Troy Ltd. | 1,691 | 181 |
| * | Adtalem Global Education Inc. | 2,773 | 179 |
| Carter's Inc. | 2,620 | 179 | |
| * | Dorman Products Inc. | 1,891 | 174 |
| Century Communities Inc. | 2,055 | 173 | |
| Red Rock Resorts Inc. Class A | 3,358 | 172 | |
| * | Liberty Media Corp.-Liberty SiriusXM Class A | 7,476 | 170 |
| * | Topgolf Callaway Brands Corp. | 10,320 | 162 |
| Foot Locker Inc. | 5,793 | 161 | |
| * | ACV Auctions Inc. Class A | 9,035 | 161 |
| PriceSmart Inc. | 1,856 | 156 | |
| Inter Parfums Inc. | 1,292 | 155 | |
| HNI Corp. | 3,235 | 152 | |
| International Game Technology plc | 7,593 | 150 | |
| *,1 | Lucid Group Inc. | 52,743 | 150 |
| * | QuantumScape Corp. | 24,973 | 148 |
| Avis Budget Group Inc. | 1,295 | 147 | |
| * | LGI Homes Inc. | 1,516 | 146 |
| Phinia Inc. | 3,215 | 144 | |
| MillerKnoll Inc. | 5,202 | 143 | |
| * | Vista Outdoor Inc. | 4,072 | 142 |
| * | OPENLANE Inc. | 8,181 | 141 |
| * | TripAdvisor Inc. | 7,687 | 141 |
| * | Fox Factory Holding Corp. | 3,006 | 140 |
| Acushnet Holdings Corp. | 2,112 | 139 | |
| * | Sonos Inc. | 8,800 | 139 |
| * | United Parks & Resorts Inc. | 2,631 | 138 |
| Laureate Education Inc. | 8,761 | 137 | |
| Bloomin' Brands Inc. | 6,176 | 135 | |
| * | JetBlue Airways Corp. | 24,016 | 134 |
| * | Cinemark Holdings Inc. | 7,701 | 133 |
| * | Six Flags Entertainment Corp. | 5,098 | 130 |
| Dana Inc. | 9,130 | 128 | |
| Cheesecake Factory Inc. | 3,265 | 126 | |
| * | Hanesbrands Inc. | 24,625 | 126 |
| * | Gentherm Inc. | 2,294 | 124 |
| Winnebago Industries Inc. | 1,989 | 123 | |
| * | Dave & Buster's Entertainment Inc. | 2,383 | 122 |
| Upbound Group Inc. | 3,697 | 121 | |
| Worthington Enterprises Inc. | 2,109 | 120 | |
| * | Victoria's Secret & Co. | 5,256 | 120 |
| Oxford Industries Inc. | 1,072 | 119 | |
| La-Z-Boy Inc. | 3,062 | 115 | |
| * | Knowles Corp. | 6,485 | 114 |
| * | Liberty Media Corp.-Liberty Live Class C | 2,994 | 114 |
| * | Under Armour Inc. Class C | 16,226 | 113 |
| Leggett & Platt Inc. | 9,577 | 111 | |
| PROG Holdings Inc. | 2,939 | 111 | |
| * | Atlanta Braves Holdings Inc. Class C | 2,778 | 111 |
| Shares | Market Value ($000) | ||
| * | Central Garden & Pet Co. | 2,510 | 109 |
| Papa John's International Inc. | 2,305 | 107 | |
| Dillard's Inc. Class A | 231 | 103 | |
| *,1 | Birkenstock Holding plc | 1,787 | 102 |
| Perdoceo Education Corp. | 4,446 | 100 | |
| * | Madison Square Garden Entertainment Corp. | 2,710 | 96 |
| * | Cars.com Inc. | 4,677 | 95 |
| * | Green Brick Partners Inc. | 1,726 | 94 |
| * | Under Armour Inc. Class A | 12,679 | 91 |
| * | Arlo Technologies Inc. | 6,268 | 89 |
| John Wiley & Sons Inc. Class A | 2,432 | 89 | |
| * | ODP Corp. | 2,277 | 89 |
| * | G-III Apparel Group Ltd. | 2,930 | 88 |
| * | Sally Beauty Holdings Inc. | 7,225 | 88 |
| Steelcase Inc. Class A | 6,429 | 88 | |
| * | OneSpaWorld Holdings Ltd. | 5,585 | 87 |
| * | PowerSchool Holdings Inc. Class A | 3,854 | 83 |
| * | Peloton Interactive Inc. Class A | 22,442 | 82 |
| Caleres Inc. | 2,348 | 81 | |
| Buckle Inc. | 2,079 | 80 | |
| * | National Vision Holdings Inc. | 5,197 | 78 |
| Wolverine World Wide Inc. | 5,692 | 78 | |
| Cracker Barrel Old Country Store Inc. | 1,558 | 76 | |
| *,1 | AMC Entertainment Holdings Inc. Class A | 17,270 | 75 |
| Jack in the Box Inc. | 1,316 | 73 | |
| * | Central Garden & Pet Co. Class A | 1,920 | 72 |
| Hibbett Inc. | 833 | 72 | |
| * | Leslie's Inc. | 12,617 | 72 |
| * | Coursera Inc. | 9,422 | 72 |
| * | Sabre Corp. | 21,826 | 68 |
| Scholastic Corp. | 1,844 | 67 | |
| Winmark Corp. | 188 | 67 | |
| * | Liberty Media Corp.-Liberty Live Class A | 1,825 | 67 |
| * | QuinStreet Inc. | 3,737 | 66 |
| * | Sphere Entertainment Co. | 1,766 | 64 |
| Monarch Casino & Resort Inc. | 948 | 63 | |
| Krispy Kreme Inc. | 5,999 | 63 | |
| * | Beazer Homes USA Inc. | 2,142 | 62 |
| * | Atlanta Braves Holdings Inc. Class A | 1,468 | 62 |
| * | American Axle & Manufacturing Holdings Inc. | 8,047 | 61 |
| Matthews International Corp. Class A | 2,169 | 61 | |
| * | XPEL Inc. | 1,613 | 61 |
| Camping World Holdings Inc. Class A | 2,992 | 60 | |
| Interface Inc. | 3,745 | 60 | |
| Sonic Automotive Inc. Class A | 1,051 | 60 | |
| * | Lions Gate Entertainment Corp. Class B | 7,683 | 59 |
| * | Vizio Holding Corp. Class A | 5,478 | 59 |
| Allegiant Travel Co. | 1,072 | 57 | |
| * | Malibu Boats Inc. Class A | 1,483 | 57 |
| * | BJ's Restaurants Inc. | 1,588 | 56 |
| 1 | Sirius XM Holdings Inc. | 19,936 | 56 |
| * | Revolve Group Inc. | 2,894 | 55 |
| Shoe Carnival Inc. | 1,393 | 53 | |
| Sturm Ruger & Co. Inc. | 1,188 | 53 | |
| Smith & Wesson Brands Inc. | 3,140 | 53 | |
| * | Udemy Inc. | 5,983 | 53 |
| * | Hawaiian Holdings Inc. | 3,813 | 52 |
| * | Hovnanian Enterprises Inc. Class A | 362 | 52 |
| * | Life Time Group Holdings Inc. | 3,077 | 52 |
| * | Viad Corp. | 1,450 | 51 |
| * | IMAX Corp. | 3,088 | 51 |
| * | Dream Finders Homes Inc. Class A | 1,720 | 49 |
| Monro Inc. | 2,043 | 48 | |
| * | Beyond Inc. | 3,146 | 48 |
| 1 | Paramount Global Class A | 2,262 | 47 |
| Dine Brands Global Inc. | 1,160 | 46 | |
| Guess? Inc. | 1,987 | 46 | |
| * | Driven Brands Holdings Inc. | 3,968 | 46 |
| * | Rush Street Interactive Inc. | 5,132 | 46 |
| * | Thryv Holdings Inc. | 2,146 | 45 |
| Shares | Market Value ($000) | ||
| Ethan Allen Interiors Inc. | 1,506 | 44 | |
| Standard Motor Products Inc. | 1,431 | 44 | |
| * | Universal Technical Institute Inc. | 2,805 | 44 |
| A-Mark Precious Metals Inc. | 1,154 | 44 | |
| * | Integral Ad Science Holding Corp. | 4,735 | 44 |
| Rush Enterprises Inc. Class B | 1,016 | 43 | |
| * | Figs Inc. Class A | 8,046 | 43 |
| * | Lions Gate Entertainment Corp. Class A | 5,114 | 42 |
| * | MarineMax Inc. | 1,432 | 41 |
| Golden Entertainment Inc. | 1,325 | 40 | |
| * | Everi Holdings Inc. | 5,418 | 39 |
| * | Kura Sushi USA Inc. Class A | 395 | 39 |
| * | Liberty Media Corp. -Liberty Formula One Class A | 565 | 39 |
| * | Clear Channel Outdoor Holdings Inc. | 26,649 | 38 |
| * | Daily Journal Corp. | 99 | 38 |
| * | AMC Networks Inc. Class A | 2,202 | 38 |
| * | Accel Entertainment Inc. | 3,852 | 38 |
| * | Mister Car Wash Inc. | 5,452 | 38 |
| Gray Television Inc. | 5,995 | 37 | |
| * | Hertz Global Holdings Inc. | 8,596 | 37 |
| * | Selectquote Inc. | 11,453 | 36 |
| * | Stagwell Inc. | 5,219 | 36 |
| * | Luminar Technologies Inc. | 21,446 | 35 |
| * | Clean Energy Fuels Corp. | 10,556 | 33 |
| * | Sun Country Airlines Holdings Inc. | 3,091 | 33 |
| * | Chuy's Holdings Inc. | 1,161 | 31 |
| * | Gannett Co. Inc. | 8,375 | 31 |
| Global Industrial Co. | 894 | 31 | |
| * | First Watch Restaurant Group Inc. | 1,594 | 31 |
| * | Portillo's Inc. Class A | 3,052 | 31 |
| Sinclair Inc. | 2,213 | 31 | |
| * | Super Group SGHC Ltd. | 8,455 | 31 |
| Carriage Services Inc. | 1,100 | 30 | |
| * | Chegg Inc. | 7,864 | 30 |
| Arko Corp. | 5,043 | 30 | |
| * | Instructure Holdings Inc. | 1,365 | 30 |
| * | Stoneridge Inc. | 1,831 | 29 |
| * | Corsair Gaming Inc. | 2,541 | 29 |
| * | Liquidity Services Inc. | 1,393 | 27 |
| Spirit Airlines Inc. | 7,418 | 27 | |
| * | America's Car-Mart Inc. | 427 | 26 |
| Designer Brands Inc. Class A | 2,614 | 26 | |
| * | Lovesac Co. | 911 | 26 |
| * | PlayAGS Inc. | 2,270 | 26 |
| * | Denny's Corp. | 3,480 | 25 |
| Haverty Furniture Cos. Inc. | 893 | 25 | |
| Movado Group Inc. | 932 | 25 | |
| RCI Hospitality Holdings Inc. | 554 | 25 | |
| * | Bally's Corp. | 2,084 | 25 |
| * | MasterCraft Boat Holdings Inc. | 1,121 | 24 |
| * | European Wax Center Inc. Class A | 2,107 | 24 |
| * | Boston Omaha Corp. Class A | 1,587 | 23 |
| * | Zumiez Inc. | 1,223 | 23 |
| * | Savers Value Village Inc. | 1,713 | 23 |
| * | Turtle Beach Corp. | 1,352 | 22 |
| * | OneWater Marine Inc. Class A | 854 | 22 |
| * | Genesco Inc. | 731 | 21 |
| * | Sleep Number Corp. | 1,417 | 21 |
| Build-A-Bear Workshop Inc. | 765 | 21 | |
| Marcus Corp. | 1,834 | 20 | |
| * | Cardlytics Inc. | 2,222 | 19 |
| * | Funko Inc. Class A | 2,050 | 19 |
| * | Legacy Housing Corp. | 798 | 19 |
| * | Petco Health & Wellness Co. Inc. | 4,881 | 19 |
| Cricut Inc. Class A | 2,993 | 19 | |
| * | El Pollo Loco Holdings Inc. | 1,665 | 18 |
| * | iRobot Corp. | 1,869 | 18 |
| * | AMMO Inc. | 6,813 | 18 |
| * | Eastman Kodak Co. | 3,188 | 17 |
| * | Lands' End Inc. | 1,202 | 17 |
| Shares | Market Value ($000) | ||
| * | Lincoln Educational Services Corp. | 1,410 | 17 |
| * | Lindblad Expeditions Holdings Inc. | 2,047 | 16 |
| * | 1-800-Flowers.com Inc. Class A | 1,608 | 16 |
| Aaron's Co. Inc. | 1,892 | 16 | |
| Clarus Corp. | 2,124 | 15 | |
| Johnson Outdoors Inc. Class A | 413 | 15 | |
| * | Stitch Fix Inc. Class A | 6,173 | 15 |
| * | Inspired Entertainment Inc. | 1,641 | 15 |
| * | Landsea Homes Corp. | 1,466 | 15 |
| * | Cooper-Standard Holdings Inc. | 1,054 | 14 |
| * | Potbelly Corp. | 1,596 | 14 |
| Rocky Brands Inc. | 352 | 14 | |
| Climb Global Solutions Inc. | 252 | 14 | |
| Alta Equipment Group Inc. | 1,627 | 14 | |
| Playtika Holding Corp. | 1,583 | 14 | |
| * | BARK Inc. | 10,652 | 14 |
| * | Outbrain Inc. | 3,144 | 14 |
| * | Xponential Fitness Inc. Class A | 1,539 | 14 |
| * | Holley Inc. | 3,560 | 14 |
| * | GoPro Inc. Class A | 8,192 | 12 |
| * | EW Scripps Co. Class A | 4,477 | 12 |
| * | Tile Shop Holdings Inc. | 1,892 | 12 |
| * | Tilly's Inc. Class A | 2,001 | 12 |
| * | Vera Bradley Inc. | 1,521 | 12 |
| * | Sportsman's Warehouse Holdings Inc. | 3,203 | 12 |
| * | Destination XL Group Inc. | 3,357 | 12 |
| * | Frontier Group Holdings Inc. | 2,210 | 12 |
| * | Snap One Holdings Corp. | 1,146 | 12 |
| Bowlero Corp. Class A | 969 | 12 | |
| Nathan's Famous Inc. | 158 | 11 | |
| J Jill Inc. | 326 | 11 | |
| * | ThredUP Inc. Class A | 5,564 | 11 |
| * | Playstudios Inc. | 5,032 | 11 |
| * | Gambling.com Group Ltd. | 1,396 | 11 |
| Entravision Communications Corp. Class A | 4,758 | 10 | |
| Hooker Furnishings Corp. | 597 | 10 | |
| * | Blink Charging Co. | 3,333 | 10 |
| * | ONE Group Hospitality Inc. | 1,914 | 10 |
| * | Latham Group Inc. | 2,536 | 10 |
| * | SES AI Corp. | 7,730 | 10 |
| * | ContextLogic Inc. Class A | 1,765 | 10 |
| Weyco Group Inc. | 309 | 9 | |
| * | Emerald Holding Inc. | 1,517 | 9 |
| * | Full House Resorts Inc. | 1,743 | 9 |
| * | Livewire Group Inc. | 1,406 | 9 |
| * | Children's Place Inc. | 692 | 8 |
| Escalade Inc. | 574 | 8 | |
| * | Red Robin Gourmet Burgers Inc. | 989 | 8 |
| Marine Products Corp. | 786 | 8 | |
| Townsquare Media Inc. Class A | 703 | 8 | |
| * | JAKKS Pacific Inc. | 432 | 8 |
| * | Traeger Inc. | 3,150 | 8 |
| * | Reservoir Media Inc. | 1,024 | 8 |
| * | Biglari Holdings Inc. Class B | 37 | 7 |
| * | Noodles & Co. | 3,843 | 7 |
| Cato Corp. Class A | 1,059 | 6 | |
| * | Century Casinos Inc. | 2,301 | 6 |
| * | iHeartMedia Inc. Class A | 6,426 | 6 |
| * | Purple Innovation Inc. | 4,588 | 6 |
| * | Nerdy Inc. | 3,366 | 6 |
| * | Mondee Holdings Inc. | 2,844 | 6 |
| * | Big Lots Inc. | 1,538 | 5 |
| * | WW International Inc. | 3,267 | 5 |
| * | Allbirds Inc. Class A | 7,898 | 5 |
| Big 5 Sporting Goods Corp. | 1,099 | 4 | |
| * | Fossil Group Inc. | 3,598 | 4 |
| * | Vuzix Corp. | 3,223 | 4 |
| * | CarParts.com Inc. | 3,721 | 4 |
| * | Torrid Holdings Inc. | 617 | 4 |
| * | Duluth Holdings Inc. Class B | 760 | 3 |
| Shares | Market Value ($000) | ||
| * | VOXX International Corp. | 839 | 3 |
| * | Lazydays Holdings Inc. | 759 | 3 |
| * | 2U Inc. | 4,423 | 1 |
| * | Loop Media Inc. | 2,276 | — |
| 495,653 | |||
| Consumer Staples (4.5%) | |||
| Procter & Gamble Co. | 167,764 | 27,604 | |
| Coca-Cola Co. | 277,253 | 17,448 | |
| PepsiCo Inc. | 98,222 | 16,983 | |
| Philip Morris International Inc. | 110,696 | 11,222 | |
| Mondelez International Inc. Class A | 97,027 | 6,649 | |
| Altria Group Inc. | 127,058 | 5,876 | |
| CVS Health Corp. | 91,276 | 5,440 | |
| Colgate-Palmolive Co. | 58,320 | 5,421 | |
| McKesson Corp. | 9,509 | 5,416 | |
| Kimberly-Clark Corp. | 23,976 | 3,196 | |
| Constellation Brands Inc. Class A | 11,549 | 2,890 | |
| Corteva Inc. | 50,443 | 2,822 | |
| General Mills Inc. | 40,644 | 2,794 | |
| * | Monster Beverage Corp. | 53,115 | 2,758 |
| Cencora Inc. | 11,962 | 2,710 | |
| Kenvue Inc. | 137,217 | 2,648 | |
| Sysco Corp. | 35,405 | 2,578 | |
| Kroger Co. | 46,510 | 2,436 | |
| Archer-Daniels-Midland Co. | 38,127 | 2,381 | |
| Keurig Dr Pepper Inc. | 68,393 | 2,342 | |
| Hershey Co. | 10,720 | 2,121 | |
| Kraft Heinz Co. | 57,485 | 2,033 | |
| Church & Dwight Co. Inc. | 17,440 | 1,866 | |
| McCormick & Co. Inc. | 17,920 | 1,294 | |
| Clorox Co. | 8,816 | 1,160 | |
| Tyson Foods Inc. Class A | 19,831 | 1,135 | |
| Kellanova | 18,542 | 1,119 | |
| Bunge Global SA | 10,309 | 1,109 | |
| Conagra Brands Inc. | 33,876 | 1,012 | |
| Lamb Weston Holdings Inc. | 10,403 | 919 | |
| Casey's General Stores Inc. | 2,653 | 880 | |
| * | US Foods Holding Corp. | 16,207 | 856 |
| Walgreens Boots Alliance Inc. | 51,307 | 832 | |
| J M Smucker Co. | 7,360 | 822 | |
| * | Celsius Holdings Inc. | 10,280 | 822 |
| * | Performance Food Group Co. | 10,890 | 758 |
| Molson Coors Beverage Co. Class B | 12,376 | 678 | |
| Hormel Foods Corp. | 20,697 | 641 | |
| Albertsons Cos. Inc. Class A | 29,361 | 606 | |
| Campbell Soup Co. | 13,616 | 604 | |
| Brown-Forman Corp. Class B | 12,502 | 573 | |
| * | Sprouts Farmers Market Inc. | 7,211 | 570 |
| * | BellRing Brands Inc. | 9,388 | 546 |
| Ingredion Inc. | 4,592 | 540 | |
| * | Darling Ingredients Inc. | 11,336 | 458 |
| * | Freshpet Inc. | 3,091 | 405 |
| * | Post Holdings Inc. | 3,592 | 383 |
| Coca-Cola Consolidated Inc. | 344 | 338 | |
| Flowers Foods Inc. | 13,472 | 313 | |
| Lancaster Colony Corp. | 1,394 | 259 | |
| Primo Water Corp. | 11,233 | 253 | |
| * | Simply Good Foods Co. | 6,428 | 247 |
| WD-40 Co. | 981 | 220 | |
| * | Boston Beer Co. Inc. Class A | 670 | 210 |
| Spectrum Brands Holdings Inc. | 2,319 | 208 | |
| J & J Snack Foods Corp. | 1,100 | 179 | |
| Cal-Maine Foods Inc. | 2,892 | 178 | |
| Brown-Forman Corp. Class A | 3,833 | 176 | |
| * | Grocery Outlet Holding Corp. | 6,876 | 151 |
| Energizer Holdings Inc. | 5,092 | 146 | |
| Edgewell Personal Care Co. | 3,656 | 141 | |
| * | TreeHouse Foods Inc. | 3,739 | 136 |
| Andersons Inc. | 2,254 | 118 | |
| Shares | Market Value ($000) | ||
| Vector Group Ltd. | 10,652 | 117 | |
| Reynolds Consumer Products Inc. | 3,858 | 110 | |
| * | Pilgrim's Pride Corp. | 2,893 | 104 |
| Utz Brands Inc. | 5,188 | 96 | |
| * | Vital Farms Inc. | 2,295 | 95 |
| * | Chefs' Warehouse Inc. | 2,394 | 94 |
| WK Kellogg Co. | 4,810 | 91 | |
| MGP Ingredients Inc. | 1,126 | 87 | |
| Universal Corp. | 1,797 | 86 | |
| Weis Markets Inc. | 1,189 | 78 | |
| * | Vita Coco Co. Inc. | 2,655 | 77 |
| * | National Beverage Corp. | 1,635 | 76 |
| Ingles Markets Inc. Class A | 1,022 | 75 | |
| * | Herbalife Ltd. | 6,785 | 70 |
| Dole plc | 5,224 | 65 | |
| John B Sanfilippo & Son Inc. | 612 | 62 | |
| Fresh Del Monte Produce Inc. | 2,472 | 58 | |
| B&G Foods Inc. | 5,124 | 49 | |
| * | Hain Celestial Group Inc. | 6,327 | 49 |
| Seaboard Corp. | 14 | 47 | |
| SpartanNash Co. | 2,338 | 46 | |
| * | United Natural Foods Inc. | 3,759 | 45 |
| * | Mission Produce Inc. | 3,712 | 44 |
| Nu Skin Enterprises Inc. Class A | 3,132 | 42 | |
| * | SunOpta Inc. | 6,889 | 41 |
| * | USANA Health Sciences Inc. | 790 | 38 |
| Turning Point Brands Inc. | 1,062 | 35 | |
| * | Duckhorn Portfolio Inc. | 4,125 | 33 |
| Calavo Growers Inc. | 1,120 | 30 | |
| ACCO Brands Corp. | 5,861 | 30 | |
| *,1 | Beyond Meat Inc. | 3,829 | 29 |
| Oil-Dri Corp. of America | 301 | 25 | |
| Limoneira Co. | 1,084 | 22 | |
| * | Seneca Foods Corp. Class A | 320 | 19 |
| * | Westrock Coffee Co. | 1,786 | 19 |
| Medifast Inc. | 693 | 18 | |
| * | Olaplex Holdings Inc. | 8,126 | 15 |
| * | Brookfield Realty Capital Corp. Class A | 2,584 | 15 |
| Village Super Market Inc. Class A | 470 | 14 | |
| Natural Grocers by Vitamin Cottage Inc. | 575 | 12 | |
| * | GrowGeneration Corp. | 4,609 | 12 |
| * | Beauty Health Co. | 5,520 | 12 |
| * | Nature's Sunshine Products Inc. | 687 | 11 |
| * | Waldencast plc Class A | 2,485 | 11 |
| * | HF Foods Group Inc. | 2,849 | 10 |
| Alico Inc. | 381 | 10 | |
| PetMed Express Inc. | 1,610 | 7 | |
| *,1 | Forafric Global plc | 599 | 7 |
| * | Benson Hill Inc. | 12,664 | 2 |
| 161,869 | |||
| Energy (4.1%) | |||
| Exxon Mobil Corp. | 323,754 | 37,963 | |
| Chevron Corp. | 122,663 | 19,908 | |
| ConocoPhillips | 85,397 | 9,947 | |
| EOG Resources Inc. | 41,886 | 5,217 | |
| Schlumberger NV | 101,542 | 4,660 | |
| Marathon Petroleum Corp. | 26,287 | 4,643 | |
| Phillips 66 | 31,325 | 4,452 | |
| Valero Energy Corp. | 24,265 | 3,813 | |
| Williams Cos. Inc. | 86,805 | 3,603 | |
| ONEOK Inc. | 41,433 | 3,356 | |
| Occidental Petroleum Corp. | 49,197 | 3,075 | |
| Hess Corp. | 19,869 | 3,062 | |
| Kinder Morgan Inc. | 139,501 | 2,719 | |
| Cheniere Energy Inc. | 17,112 | 2,700 | |
| Diamondback Energy Inc. | 12,746 | 2,540 | |
| Baker Hughes Co. | 71,698 | 2,400 | |
| Halliburton Co. | 64,046 | 2,350 | |
| Devon Energy Corp. | 45,599 | 2,238 | |
| Shares | Market Value ($000) | ||
| * | First Solar Inc. | 7,589 | 2,062 |
| Targa Resources Corp. | 15,775 | 1,865 | |
| Coterra Energy Inc. | 53,177 | 1,517 | |
| Marathon Oil Corp. | 42,188 | 1,222 | |
| * | Enphase Energy Inc. | 9,496 | 1,215 |
| EQT Corp. | 25,794 | 1,060 | |
| Ovintiv Inc. (XNYS) | 18,255 | 943 | |
| TechnipFMC plc | 31,062 | 814 | |
| Texas Pacific Land Corp. | 1,321 | 812 | |
| Chesapeake Energy Corp. | 8,854 | 805 | |
| APA Corp. | 26,163 | 799 | |
| * | Antero Resources Corp. | 20,149 | 718 |
| HF Sinclair Corp. | 11,376 | 628 | |
| Range Resources Corp. | 16,721 | 617 | |
| * | Weatherford International plc | 5,061 | 609 |
| Permian resources Corp. | 36,071 | 591 | |
| * | Southwestern Energy Co. | 78,124 | 588 |
| Chord Energy Corp. | 2,935 | 544 | |
| NOV Inc. | 27,990 | 527 | |
| Matador Resources Co. | 8,044 | 510 | |
| * | NEXTracker Inc. Class A | 8,821 | 487 |
| DTE Midstream LLC | 6,896 | 463 | |
| ChampionX Corp. | 13,772 | 449 | |
| Murphy Oil Corp. | 10,361 | 443 | |
| Equitrans Midstream Corp. | 30,618 | 437 | |
| Civitas Resources Inc. | 5,753 | 423 | |
| SM Energy Co. | 8,241 | 416 | |
| Noble Corp. plc | 7,966 | 370 | |
| PBF Energy Inc. Class A | 7,791 | 361 | |
| Antero Midstream Corp. | 23,787 | 348 | |
| * | Tidewater Inc. | 3,279 | 339 |
| Magnolia Oil & Gas Corp. Class A | 12,777 | 332 | |
| * | Valaris Ltd. | 4,212 | 326 |
| Arcosa Inc. | 3,498 | 308 | |
| * | CNX Resources Corp. | 11,573 | 304 |
| Liberty Energy Inc. | 11,671 | 288 | |
| Patterson-UTI Energy Inc. | 24,963 | 275 | |
| Helmerich & Payne Inc. | 6,975 | 265 | |
| Alpha Metallurgical Resources Inc. | 821 | 259 | |
| Northern Oil & Gas Inc. | 6,263 | 256 | |
| Warrior Met Coal Inc. | 3,696 | 253 | |
| Cactus Inc. Class A | 4,677 | 240 | |
| California Resources Corp. | 4,973 | 235 | |
| Arch Resources Inc. | 1,285 | 224 | |
| * | CONSOL Energy Inc. | 2,138 | 222 |
| Archrock Inc. | 9,924 | 201 | |
| * | Kosmos Energy Ltd. | 32,767 | 200 |
| Peabody Energy Corp. | 7,957 | 197 | |
| Golar LNG Ltd. | 7,092 | 186 | |
| * | Seadrill Ltd. | 3,393 | 176 |
| * | Oceaneering International Inc. | 7,208 | 171 |
| * | Array Technologies Inc. | 11,029 | 156 |
| Sitio Royalties Corp. Class A | 6,258 | 147 | |
| * | Expro Group Holdings NV | 6,424 | 141 |
| * | Plug Power Inc. | 38,104 | 127 |
| * | Gulfport Energy Corp. | 781 | 126 |
| New Fortress Energy Inc. | 4,616 | 117 | |
| * | Talos Energy Inc. | 9,614 | 115 |
| Delek US Holdings Inc. | 4,413 | 112 | |
| World Kinect Corp. | 4,203 | 111 | |
| * | Helix Energy Solutions Group Inc. | 9,598 | 110 |
| * | DNOW Inc. | 7,554 | 110 |
| Borr Drilling Ltd. | 15,798 | 109 | |
| Kinetik Holdings Inc. | 2,617 | 107 | |
| * | Par Pacific Holdings Inc. | 3,857 | 105 |
| * | Diamond Offshore Drilling Inc. | 6,904 | 105 |
| * | Fluence Energy Inc. | 3,943 | 99 |
| * | Shoals Technologies Group Inc. Class A | 11,840 | 93 |
| * | Ameresco Inc. Class A | 2,173 | 79 |
| * | MRC Global Inc. | 5,965 | 79 |
| Shares | Market Value ($000) | ||
| * | Vital Energy Inc. | 1,568 | 77 |
| Comstock Resources Inc. | 6,156 | 72 | |
| * | Green Plains Inc. | 3,953 | 68 |
| * | SilverBow Resources Inc. | 1,707 | 67 |
| Crescent Energy Co. Class A | 5,325 | 67 | |
| * | ProPetro Holding Corp. | 6,740 | 65 |
| * | Bristow Group Inc. | 1,810 | 65 |
| Core Laboratories Inc. | 3,465 | 65 | |
| SunCoke Energy Inc. | 5,545 | 59 | |
| Select Water Solutions Inc. | 5,314 | 58 | |
| CVR Energy Inc. | 1,957 | 55 | |
| * | REX American Resources Corp. | 1,037 | 52 |
| * | Nabors Industries Ltd. (XNYS) | 622 | 47 |
| VAALCO Energy Inc. | 7,002 | 45 | |
| * | Dril-Quip Inc. | 2,296 | 44 |
| * | ChargePoint Holdings Inc. | 25,967 | 44 |
| * | Newpark Resources Inc. | 5,019 | 43 |
| RPC Inc. | 6,050 | 41 | |
| Vitesse Energy Inc. | 1,609 | 41 | |
| * | NextDecade Corp. | 5,484 | 39 |
| * | Centrus Energy Corp. Class A | 768 | 38 |
| Atlas Energy Solutions Inc. | 1,412 | 34 | |
| Berry Corp. | 4,683 | 33 | |
| SandRidge Energy Inc. | 2,266 | 32 | |
| * | TETRA Technologies Inc. | 7,987 | 30 |
| *,1 | FuelCell Energy Inc. | 31,959 | 29 |
| Kodiak Gas Services Inc. | 1,029 | 28 | |
| * | Montauk Renewables Inc. | 4,337 | 23 |
| *,1 | Tellurian Inc. | 43,411 | 22 |
| * | SEACOR Marine Holdings Inc. | 1,488 | 20 |
| Ramaco Resources Inc. Class A | 1,418 | 20 | |
| * | SunPower Corp. | 5,687 | 19 |
| Granite Ridge Resources Inc. | 2,861 | 19 | |
| * | Oil States International Inc. | 4,101 | 18 |
| Solaris Oilfield Infrastructure Inc. Class A | 1,951 | 18 | |
| * | DMC Global Inc. | 1,215 | 16 |
| * | Ring Energy Inc. | 8,850 | 16 |
| Riley Exploration Permian Inc. | 553 | 16 | |
| *,1 | Solid Power Inc. | 9,314 | 16 |
| * | ProFrac Holding Corp. Class A | 1,689 | 16 |
| * | Amplify Energy Corp. | 2,289 | 14 |
| * | TPI Composites Inc. | 2,617 | 14 |
| * | EVgo Inc. | 6,999 | 14 |
| * | Hallador Energy Co. | 1,420 | 13 |
| NACCO Industries Inc. Class A | 377 | 13 | |
| W&T Offshore Inc. | 5,569 | 12 | |
| * | Stem Inc. | 9,025 | 12 |
| Evolution Petroleum Corp. | 1,919 | 11 | |
| * | Forum Energy Technologies Inc. | 602 | 11 |
| * | Gevo Inc. | 14,728 | 10 |
| Ranger Energy Services Inc. | 935 | 10 | |
| 1 | HighPeak Energy Inc. | 644 | 10 |
| * | PrimeEnergy Resources Corp. | 70 | 8 |
| * | Empire Petroleum Corp. | 1,048 | 8 |
| * | Energy Vault Holdings Inc. | 6,124 | 8 |
| * | ESS Tech Inc. | 9,612 | 7 |
| Ramaco Resources Inc. Class B | 551 | 6 | |
| * | Mammoth Energy Services Inc. | 1,431 | 5 |
| * | KLX Energy Services Holdings Inc. | 802 | 4 |
| * | Maxeon Solar Technologies Ltd. | 2,078 | 4 |
| * | FTC Solar Inc. | 4,875 | 3 |
| 150,468 | |||
| Financials (11.0%) | |||
| * | Berkshire Hathaway Inc. Class B | 130,534 | 54,093 |
| JPMorgan Chase & Co. | 205,843 | 41,710 | |
| Bank of America Corp. | 491,106 | 19,639 | |
| Wells Fargo & Co. | 256,738 | 15,384 | |
| Goldman Sachs Group Inc. | 22,492 | 10,268 | |
| S&P Global Inc. | 22,568 | 9,648 | |
| Shares | Market Value ($000) | ||
| Progressive Corp. | 41,666 | 8,799 | |
| Citigroup Inc. | 136,299 | 8,493 | |
| BlackRock Inc. | 10,596 | 8,180 | |
| Morgan Stanley | 83,428 | 8,163 | |
| Chubb Ltd. | 28,897 | 7,826 | |
| Charles Schwab Corp. | 105,690 | 7,745 | |
| Marsh & McLennan Cos. Inc. | 35,305 | 7,329 | |
| Blackstone Inc. | 50,875 | 6,130 | |
| Intercontinental Exchange Inc. | 40,399 | 5,409 | |
| CME Group Inc. | 25,664 | 5,209 | |
| KKR & Co. Inc. | 47,289 | 4,863 | |
| US Bancorp | 110,749 | 4,491 | |
| Moody's Corp. | 11,292 | 4,483 | |
| PNC Financial Services Group Inc. | 28,401 | 4,470 | |
| Apollo Global Management Inc. | 37,211 | 4,322 | |
| Aon plc Class A (XNYS) | 14,173 | 3,992 | |
| American International Group Inc. | 50,099 | 3,949 | |
| Arthur J Gallagher & Co. | 15,319 | 3,881 | |
| Aflac Inc. | 41,491 | 3,729 | |
| Truist Financial Corp. | 94,406 | 3,564 | |
| Travelers Cos. Inc. | 16,267 | 3,509 | |
| Bank of New York Mellon Corp. | 53,870 | 3,211 | |
| MetLife Inc. | 44,302 | 3,206 | |
| Allstate Corp. | 18,775 | 3,145 | |
| Ameriprise Financial Inc. | 7,130 | 3,113 | |
| Prudential Financial Inc. | 25,815 | 3,107 | |
| * | Coinbase Global Inc. Class A | 12,236 | 2,764 |
| MSCI Inc. | 5,499 | 2,723 | |
| * | Arch Capital Group Ltd. | 25,547 | 2,622 |
| Discover Financial Services | 17,926 | 2,199 | |
| Hartford Financial Services Group Inc. | 20,969 | 2,169 | |
| * | NU Holdings Ltd. Class A | 166,372 | 1,977 |
| Willis Towers Watson plc | 7,385 | 1,885 | |
| T Rowe Price Group Inc. | 15,858 | 1,869 | |
| Fifth Third Bancorp | 48,247 | 1,805 | |
| M&T Bank Corp. | 11,775 | 1,785 | |
| Ares Management Corp. Class A | 11,966 | 1,677 | |
| Broadridge Financial Solutions Inc. | 8,336 | 1,674 | |
| Raymond James Financial Inc. | 13,519 | 1,659 | |
| State Street Corp. | 21,447 | 1,621 | |
| Nasdaq Inc. | 26,285 | 1,552 | |
| * | Markel Group Inc. | 942 | 1,546 |
| LPL Financial Holdings Inc. | 5,386 | 1,542 | |
| Brown & Brown Inc. | 16,926 | 1,515 | |
| Huntington Bancshares Inc. | 101,633 | 1,415 | |
| Principal Financial Group Inc. | 16,897 | 1,386 | |
| First Citizens BancShares Inc. Class A | 774 | 1,315 | |
| Cboe Global Markets Inc. | 7,497 | 1,297 | |
| Cincinnati Financial Corp. | 11,006 | 1,294 | |
| Regions Financial Corp. | 65,459 | 1,267 | |
| Northern Trust Corp. | 14,460 | 1,218 | |
| Everest Group Ltd. | 3,070 | 1,200 | |
| Citizens Financial Group Inc. | 32,986 | 1,164 | |
| W R Berkley Corp. | 14,277 | 1,157 | |
| FactSet Research Systems Inc. | 2,736 | 1,106 | |
| Equitable Holdings Inc. | 24,324 | 1,009 | |
| Loews Corp. | 12,924 | 993 | |
| Reinsurance Group of America Inc. | 4,734 | 993 | |
| KeyCorp | 66,020 | 949 | |
| * | Robinhood Markets Inc. Class A | 45,074 | 942 |
| Interactive Brokers Group Inc. Class A | 7,397 | 930 | |
| Fidelity National Financial Inc. | 18,421 | 928 | |
| Tradeweb Markets Inc. Class A | 8,198 | 894 | |
| RenaissanceRe Holdings Ltd. | 3,694 | 842 | |
| Ally Financial Inc. | 19,301 | 752 | |
| Unum Group | 13,939 | 751 | |
| East West Bancorp Inc. | 9,913 | 735 | |
| Annaly Capital Management Inc. | 35,522 | 700 | |
| American Financial Group Inc. | 5,099 | 662 | |
| Assurant Inc. | 3,753 | 651 |
| Shares | Market Value ($000) | ||
| Carlyle Group Inc. | 14,936 | 642 | |
| First Horizon Corp. | 39,559 | 627 | |
| Kinsale Capital Group Inc. | 1,567 | 601 | |
| Jefferies Financial Group Inc. | 12,900 | 600 | |
| Blue Owl Capital Inc. | 32,378 | 583 | |
| Old Republic International Corp. | 18,073 | 574 | |
| Primerica Inc. | 2,486 | 562 | |
| Stifel Financial Corp. | 6,897 | 558 | |
| Webster Financial Corp. | 12,100 | 535 | |
| Globe Life Inc. | 6,353 | 526 | |
| MarketAxess Holdings Inc. | 2,639 | 525 | |
| Morningstar Inc. | 1,821 | 525 | |
| Voya Financial Inc. | 6,817 | 517 | |
| Evercore Inc. Class A | 2,502 | 508 | |
| Franklin Resources Inc. | 21,374 | 504 | |
| Corebridge Financial Inc. | 17,289 | 504 | |
| Houlihan Lokey Inc. | 3,596 | 487 | |
| Western Alliance Bancorp | 7,690 | 485 | |
| SEI Investments Co. | 7,109 | 481 | |
| Comerica Inc. | 9,308 | 477 | |
| Commerce Bancshares Inc. | 8,546 | 476 | |
| AGNC Investment Corp. | 48,809 | 468 | |
| * | SoFi Technologies Inc. | 67,856 | 468 |
| Zions Bancorp NA | 10,335 | 446 | |
| Popular Inc. | 4,953 | 441 | |
| XP Inc. Class A | 23,004 | 437 | |
| Jackson Financial Inc. Class A | 5,637 | 428 | |
| Cullen/Frost Bankers Inc. | 4,205 | 427 | |
| Pinnacle Financial Partners Inc. | 5,352 | 426 | |
| Wintrust Financial Corp. | 4,267 | 421 | |
| RLI Corp. | 2,876 | 420 | |
| Essent Group Ltd. | 7,411 | 420 | |
| Selective Insurance Group Inc. | 4,282 | 418 | |
| Starwood Property Trust Inc. | 21,160 | 411 | |
| Invesco Ltd. | 26,049 | 409 | |
| MGIC Investment Corp. | 19,450 | 408 | |
| Synovus Financial Corp. | 10,254 | 407 | |
| Axis Capital Holdings Ltd. | 5,513 | 407 | |
| SouthState Corp. | 5,222 | 404 | |
| First American Financial Corp. | 7,170 | 399 | |
| Lincoln National Corp. | 11,982 | 395 | |
| OneMain Holdings Inc. | 7,949 | 390 | |
| Prosperity Bancshares Inc. | 6,187 | 385 | |
| Ryan Specialty Holdings Inc. | 6,928 | 385 | |
| Affiliated Managers Group Inc. | 2,348 | 382 | |
| * | Mr Cooper Group Inc. | 4,569 | 381 |
| Old National Bancorp | 22,321 | 381 | |
| Rithm Capital Corp. | 33,689 | 378 | |
| Cadence Bank | 12,957 | 370 | |
| FNB Corp. | 25,066 | 345 | |
| Radian Group Inc. | 10,901 | 341 | |
| SLM Corp. | 15,720 | 337 | |
| Hanover Insurance Group Inc. | 2,516 | 332 | |
| Hamilton Lane Inc. Class A | 2,581 | 324 | |
| Janus Henderson Group plc | 9,506 | 318 | |
| FirstCash Holdings Inc. | 2,686 | 317 | |
| Bank OZK | 7,527 | 315 | |
| White Mountains Insurance Group Ltd. | 174 | 314 | |
| Lazard Inc. | 7,780 | 313 | |
| * | Marathon Digital Holdings Inc. | 15,824 | 309 |
| Home BancShares Inc. | 13,103 | 308 | |
| Assured Guaranty Ltd. | 3,913 | 304 | |
| United Bankshares Inc. | 9,304 | 302 | |
| Glacier Bancorp Inc. | 7,893 | 295 | |
| Hancock Whitney Corp. | 6,149 | 287 | |
| Columbia Banking System Inc. | 14,616 | 282 | |
| First Financial Bankshares Inc. | 9,407 | 282 | |
| * | Enstar Group Ltd. | 862 | 270 |
| Piper Sandler Cos. | 1,266 | 268 | |
| Moelis & Co. Class A | 4,699 | 266 |
| Shares | Market Value ($000) | ||
| Kemper Corp. | 4,332 | 259 | |
| UMB Financial Corp. | 3,141 | 259 | |
| Ameris Bancorp | 4,771 | 238 | |
| United Community Banks Inc. | 9,083 | 233 | |
| Associated Banc-Corp. | 10,656 | 228 | |
| * | Brighthouse Financial Inc. | 5,071 | 226 |
| CNO Financial Group Inc. | 7,882 | 226 | |
| * | Oscar Health Inc. Class A | 11,153 | 223 |
| ServisFirst Bancshares Inc. | 3,598 | 222 | |
| International Bancshares Corp. | 3,863 | 220 | |
| * | Credit Acceptance Corp. | 447 | 219 |
| Valley National Bancorp | 30,705 | 219 | |
| BGC Group Inc. Class A | 25,283 | 219 | |
| Blackstone Mortgage Trust Inc. Class A | 12,434 | 217 | |
| Walker & Dunlop Inc. | 2,265 | 217 | |
| TPG Inc. | 5,152 | 216 | |
| First BanCorp (XNYS) | 11,941 | 212 | |
| Atlantic Union Bankshares Corp. | 6,457 | 211 | |
| * | Axos Financial Inc. | 3,819 | 206 |
| * | Genworth Financial Inc. Class A | 32,770 | 206 |
| WSFS Financial Corp. | 4,670 | 206 | |
| * | Texas Capital Bancshares Inc. | 3,388 | 204 |
| Artisan Partners Asset Management Inc. Class A | 4,420 | 195 | |
| Fulton Financial Corp. | 11,450 | 193 | |
| * | NMI Holdings Inc. Class A | 5,778 | 192 |
| Cathay General Bancorp | 5,067 | 187 | |
| First Hawaiian Inc. | 9,102 | 185 | |
| PJT Partners Inc. Class A | 1,728 | 184 | |
| 1 | Arbor Realty Trust Inc. | 12,958 | 177 |
| First Interstate BancSystem Inc. Class A | 6,479 | 172 | |
| Community Bank System Inc. | 3,770 | 171 | |
| BOK Financial Corp. | 1,869 | 169 | |
| New York Community Bancorp Inc. | 50,878 | 167 | |
| PennyMac Financial Services Inc. | 1,835 | 166 | |
| StepStone Group Inc. Class A | 3,863 | 166 | |
| Independent Bank Corp. (XNGS) | 3,154 | 160 | |
| Towne Bank | 5,883 | 160 | |
| Bank of Hawaii Corp. | 2,746 | 159 | |
| CVB Financial Corp. | 9,483 | 157 | |
| Simmons First National Corp. Class A | 8,990 | 156 | |
| First Financial Bancorp | 6,884 | 154 | |
| BankUnited Inc. | 5,297 | 152 | |
| Pacific Premier Bancorp Inc. | 6,800 | 151 | |
| Eastern Bankshares Inc. | 10,912 | 150 | |
| Park National Corp. | 1,086 | 149 | |
| First Merchants Corp. | 4,370 | 144 | |
| Seacoast Banking Corp. of Florida | 6,077 | 144 | |
| * | StoneX Group Inc. | 1,918 | 144 |
| * | Palomar Holdings Inc. | 1,656 | 141 |
| Heartland Financial USA Inc. | 3,161 | 139 | |
| WaFd Inc. | 4,952 | 139 | |
| BancFirst Corp. | 1,605 | 138 | |
| * | Baldwin Insurance Group Inc. | 4,098 | 138 |
| Banc of California Inc. | 9,688 | 134 | |
| * | Riot Platforms Inc. | 13,760 | 134 |
| Cohen & Steers Inc. | 1,866 | 131 | |
| Trustmark Corp. | 4,491 | 131 | |
| *,1 | Upstart Holdings Inc. | 5,252 | 130 |
| Provident Financial Services Inc. | 8,832 | 127 | |
| Renasant Corp. | 4,228 | 127 | |
| Virtu Financial Inc. Class A | 5,717 | 126 | |
| Independent Bank Group Inc. | 2,668 | 123 | |
| Compass Diversified Holdings | 5,408 | 123 | |
| * | Enova International Inc. | 1,972 | 122 |
| NBT Bancorp Inc. | 3,270 | 122 | |
| WesBanco Inc. | 4,403 | 122 | |
| * | Bancorp Inc. | 3,560 | 120 |
| City Holding Co. | 1,142 | 117 | |
| OFG Bancorp | 3,153 | 117 | |
| Bank of NT Butterfield & Son Ltd. | 3,432 | 117 |
| Shares | Market Value ($000) | ||
| * | Triumph Financial Inc. | 1,561 | 116 |
| Banner Corp. | 2,461 | 115 | |
| Stewart Information Services Corp. | 1,820 | 115 | |
| * | Rocket Cos. Inc. Class A | 7,966 | 111 |
| Apollo Commercial Real Estate Finance Inc. | 10,865 | 110 | |
| First Bancorp/Southern Pines NC | 3,463 | 109 | |
| Nelnet Inc. Class A | 1,033 | 107 | |
| Federal Agricultural Mortgage Corp. Class C | 608 | 106 | |
| Horace Mann Educators Corp. | 3,115 | 106 | |
| Virtus Investment Partners Inc. | 457 | 104 | |
| Lakeland Financial Corp. | 1,660 | 103 | |
| Mercury General Corp. | 1,843 | 103 | |
| Hilltop Holdings Inc. | 3,282 | 100 | |
| Pathward Financial Inc. | 1,884 | 100 | |
| Northwest Bancshares Inc. | 9,094 | 100 | |
| Stock Yards Bancorp Inc. | 2,108 | 99 | |
| Victory Capital Holdings Inc. Class A | 1,903 | 99 | |
| Ready Capital Corp. | 11,728 | 97 | |
| WisdomTree Inc. | 9,555 | 95 | |
| FB Financial Corp. | 2,551 | 94 | |
| Enterprise Financial Services Corp. | 2,396 | 93 | |
| * | Goosehead Insurance Inc. Class A | 1,446 | 93 |
| Two Harbors Investment Corp. | 7,231 | 93 | |
| * | Cannae Holdings Inc. | 5,076 | 92 |
| First Busey Corp. | 4,077 | 92 | |
| Ladder Capital Corp. | 8,100 | 91 | |
| First Commonwealth Financial Corp. | 6,671 | 90 | |
| National Bank Holdings Corp. Class A | 2,467 | 90 | |
| * | Customers Bancorp Inc. | 1,924 | 87 |
| CNA Financial Corp. | 1,868 | 86 | |
| TriCo Bancshares | 2,269 | 86 | |
| Westamerica BanCorp | 1,756 | 86 | |
| Navient Corp. | 5,637 | 85 | |
| Employers Holdings Inc. | 1,983 | 84 | |
| Hope Bancorp Inc. | 7,853 | 83 | |
| S&T Bancorp Inc. | 2,574 | 82 | |
| * | Trupanion Inc. | 2,718 | 81 |
| PennyMac Mortgage Investment Trust | 5,883 | 80 | |
| Live Oak Bancshares Inc. | 2,268 | 78 | |
| MFA Financial Inc. REIT | 7,257 | 78 | |
| * | Skyward Specialty Insurance Group Inc. | 2,102 | 78 |
| Stellar Bancorp Inc. | 3,387 | 77 | |
| Franklin BSP Realty Trust Inc. REIT | 5,928 | 76 | |
| Veritex Holdings Inc. | 3,618 | 74 | |
| First Mid Bancshares Inc. | 2,315 | 73 | |
| Safety Insurance Group Inc. | 935 | 72 | |
| Sandy Spring Bancorp Inc. | 3,028 | 71 | |
| German American Bancorp Inc. | 2,224 | 70 | |
| Fidelis Insurance Holdings Ltd. | 4,213 | 70 | |
| Nicolet Bankshares Inc. | 859 | 69 | |
| * | Encore Capital Group Inc. | 1,541 | 68 |
| Peoples Bancorp Inc. | 2,292 | 67 | |
| Preferred Bank | 898 | 67 | |
| Berkshire Hills Bancorp Inc. | 2,960 | 66 | |
| * | LendingClub Corp. | 7,291 | 65 |
| ARMOUR Residential REIT Inc. | 3,351 | 65 | |
| Ellington Financial Inc. | 5,215 | 63 | |
| National Western Life Group Inc. Class A | 128 | 63 | |
| QCR Holdings Inc. | 1,113 | 63 | |
| Origin Bancorp Inc. | 1,976 | 62 | |
| * | SiriusPoint Ltd. | 4,725 | 62 |
| Chimera Investment Corp. | 5,117 | 61 | |
| 1st Source Corp. | 1,173 | 60 | |
| OceanFirst Financial Corp. | 3,921 | 59 | |
| Redwood Trust Inc. | 9,320 | 59 | |
| Enact Holdings Inc. | 1,914 | 59 | |
| * | PRA Group Inc. | 2,693 | 58 |
| TrustCo Bank Corp. NY | 2,068 | 58 | |
| AMERISAFE Inc. | 1,294 | 57 | |
| Banco Latinoamericano de Comercio Exterior SA Class E | 1,901 | 57 |
| Shares | Market Value ($000) | ||
| Claros Mortgage Trust Inc. | 7,124 | 56 | |
| Brookline Bancorp Inc. | 6,352 | 55 | |
| *,1 | Lemonade Inc. | 3,319 | 55 |
| Brightspire Capital Inc. | 9,028 | 55 | |
| * | Assetmark Financial Holdings Inc. | 1,571 | 54 |
| Southside Bancshares Inc. | 2,021 | 54 | |
| Univest Financial Corp. | 2,496 | 54 | |
| Bank First Corp. | 655 | 53 | |
| First Bancshares Inc. | 2,050 | 52 | |
| UWM Holdings Corp. | 7,026 | 52 | |
| F&G Annuities & Life Inc. | 1,281 | 52 | |
| Brookfield Business Corp. Class A | 2,495 | 51 | |
| * | Ambac Financial Group Inc. | 2,808 | 50 |
| * | ProAssurance Corp. | 3,457 | 50 |
| Patria Investments Ltd. Class A | 3,815 | 50 | |
| HCI Group Inc. | 511 | 49 | |
| Tompkins Financial Corp. | 1,049 | 49 | |
| Dynex Capital Inc. | 3,906 | 48 | |
| Merchants Bancorp | 1,190 | 48 | |
| Brightsphere Investment Group Inc. | 2,186 | 48 | |
| TFS Financial Corp. | 3,581 | 47 | |
| Premier Financial Corp. | 2,385 | 47 | |
| Perella Weinberg Partners | 3,034 | 47 | |
| Byline Bancorp Inc. | 1,997 | 46 | |
| Community Trust Bancorp Inc. | 1,094 | 46 | |
| Capitol Federal Financial Inc. | 8,703 | 45 | |
| Heritage Financial Corp. | 2,471 | 45 | |
| ConnectOne Bancorp Inc. | 2,339 | 44 | |
| Great Southern Bancorp Inc. | 826 | 43 | |
| Mercantile Bank Corp. | 1,124 | 43 | |
| * | CrossFirst Bankshares Inc. | 3,276 | 43 |
| * | Open Lending Corp. Class A | 6,603 | 43 |
| Dime Community Bancshares Inc. | 2,343 | 43 | |
| First Community Bankshares Inc. | 1,205 | 42 | |
| TPG RE Finance Trust Inc. | 4,907 | 42 | |
| Eagle Bancorp Inc. | 2,201 | 40 | |
| Old Second Bancorp Inc. | 2,752 | 40 | |
| Republic Bancorp Inc. Class A | 765 | 40 | |
| Burke & Herbert Financial Services Corp. | 773 | 39 | |
| Equity Bancshares Inc. Class A | 1,136 | 38 | |
| Horizon Bancorp Inc. | 3,118 | 38 | |
| KKR Real Estate Finance Trust Inc. | 4,048 | 38 | |
| Midland States Bancorp Inc. | 1,659 | 38 | |
| Amerant Bancorp Inc. | 1,698 | 37 | |
| New York Mortgage Trust Inc. | 6,157 | 37 | |
| Business First Bancshares Inc. | 1,666 | 36 | |
| Independent Bank Corp. | 1,446 | 36 | |
| Universal Insurance Holdings Inc. | 1,810 | 36 | |
| * | Coastal Financial Corp. | 801 | 36 |
| Metrocity Bankshares Inc. | 1,476 | 36 | |
| B Riley Financial Inc. | 1,478 | 35 | |
| Cambridge Bancorp | 528 | 35 | |
| Central Pacific Financial Corp. | 1,744 | 35 | |
| Washington Trust Bancorp Inc. | 1,350 | 35 | |
| * | World Acceptance Corp. | 274 | 35 |
| Bank of Marin Bancorp | 2,241 | 34 | |
| Camden National Corp. | 1,040 | 34 | |
| Hanmi Financial Corp. | 2,136 | 34 | |
| United Fire Group Inc. | 1,498 | 33 | |
| Invesco Mortgage Capital Inc. REIT | 3,563 | 33 | |
| First Financial Corp. | 853 | 32 | |
| Amalgamated Financial Corp. | 1,283 | 32 | |
| Heritage Commerce Corp. | 3,766 | 31 | |
| * | LendingTree Inc. | 711 | 31 |
| Diamond Hill Investment Group Inc. | 198 | 30 | |
| Orchid Island Capital Inc. | 3,535 | 30 | |
| HarborOne Bancorp Inc. | 2,781 | 29 | |
| Peapack-Gladstone Financial Corp. | 1,353 | 29 | |
| Bar Harbor Bankshares | 1,058 | 28 | |
| * | Columbia Financial Inc. | 1,926 | 28 |
| Shares | Market Value ($000) | ||
| GCM Grosvenor Inc. Class A | 2,814 | 28 | |
| Farmers National Banc Corp. | 2,219 | 27 | |
| * | Metropolitan Bank Holding Corp. | 631 | 27 |
| HBT Financial Inc. | 1,377 | 27 | |
| Capital City Bank Group Inc. | 954 | 26 | |
| Southern Missouri Bancorp Inc. | 619 | 26 | |
| Tiptree Inc. | 1,513 | 26 | |
| CNB Financial Corp. | 1,305 | 25 | |
| HomeTrust Bancshares Inc. | 892 | 25 | |
| Northeast Bank | 457 | 25 | |
| Northfield Bancorp Inc. | 2,767 | 25 | |
| Alerus Financial Corp. | 1,281 | 25 | |
| Arrow Financial Corp. | 959 | 24 | |
| First Foundation Inc. | 3,967 | 24 | |
| * | Greenlight Capital Re Ltd. Class A | 1,800 | 24 |
| Orrstown Financial Services Inc. | 869 | 23 | |
| RBB Bancorp | 1,256 | 23 | |
| Shore Bancshares Inc. | 1,990 | 23 | |
| Kearny Financial Corp. | 3,943 | 22 | |
| MidWestOne Financial Group Inc. | 1,027 | 22 | |
| * | Third Coast Bancshares Inc. | 1,027 | 22 |
| Citizens & Northern Corp. | 1,172 | 21 | |
| Farmers & Merchants Bancorp Inc. | 957 | 21 | |
| Flushing Financial Corp. | 1,658 | 21 | |
| Home Bancorp Inc. | 569 | 21 | |
| SmartFinancial Inc. | 900 | 21 | |
| Macatawa Bank Corp. | 1,484 | 21 | |
| P10 Inc. Class A | 2,574 | 21 | |
| First Bancorp Inc. (XNGS) | 822 | 20 | |
| Guaranty Bancshares Inc. | 672 | 20 | |
| Peoples Financial Services Corp. | 513 | 20 | |
| Esquire Financial Holdings Inc. | 443 | 20 | |
| * | Carter Bankshares Inc. | 1,543 | 20 |
| NewtekOne Inc. | 1,454 | 20 | |
| * | Hamilton Insurance Group Ltd. Class B | 1,182 | 20 |
| Codorus Valley Bancorp Inc. | 851 | 19 | |
| Financial Institutions Inc. | 1,084 | 19 | |
| First Bank | 1,598 | 19 | |
| MVB Financial Corp. | 1,009 | 19 | |
| Northrim BanCorp Inc. | 326 | 19 | |
| Unity Bancorp Inc. | 671 | 19 | |
| West BanCorp Inc. | 1,089 | 19 | |
| James River Group Holdings Ltd. | 2,391 | 19 | |
| Mid Penn Bancorp Inc. | 888 | 19 | |
| South Plains Financial Inc. | 706 | 19 | |
| * | Bridgewater Bancshares Inc. | 1,592 | 18 |
| MBIA Inc. | 3,232 | 18 | |
| Five Star Bancorp | 802 | 18 | |
| * | American Coastal Insurance Corp. Class C | 1,455 | 17 |
| * | Southern First Bancshares Inc. | 624 | 17 |
| Red River Bancshares Inc. | 373 | 17 | |
| Civista Bancshares Inc. | 1,128 | 16 | |
| First of Long Island Corp. | 1,596 | 16 | |
| LCNB Corp. | 1,148 | 16 | |
| Sierra Bancorp | 752 | 16 | |
| Ames National Corp. | 785 | 16 | |
| * | Blue Foundry Bancorp | 1,711 | 16 |
| John Marshall Bancorp Inc. | 924 | 16 | |
| Donegal Group Inc. Class A | 1,136 | 15 | |
| First Business Financial Services Inc. | 444 | 15 | |
| * | FVCBankcorp Inc. | 1,374 | 15 |
| ACNB Corp. | 478 | 15 | |
| Timberland Bancorp Inc. | 615 | 15 | |
| Orange County Bancorp Inc. | 298 | 15 | |
| Chicago Atlantic Real Estate Finance Inc. | 976 | 15 | |
| Enterprise Bancorp Inc. | 556 | 14 | |
| Hingham Institution for Savings | 83 | 14 | |
| * | NI Holdings Inc. | 878 | 14 |
| Greene County Bancorp Inc. | 436 | 14 | |
| * | Velocity Financial Inc. | 735 | 14 |
| Shares | Market Value ($000) | ||
| Capital Bancorp Inc. | 706 | 14 | |
| BCB Bancorp Inc. | 1,278 | 13 | |
| BayCom Corp. | 639 | 13 | |
| * | eHealth Inc. | 2,270 | 13 |
| HomeStreet Inc. | 1,444 | 13 | |
| Waterstone Financial Inc. | 1,100 | 13 | |
| Colony Bankcorp Inc. | 1,100 | 13 | |
| Primis Financial Corp. | 1,278 | 13 | |
| FS Bancorp Inc. | 353 | 12 | |
| Granite Point Mortgage Trust Inc. | 3,708 | 12 | |
| Investors Title Co. | 63 | 12 | |
| Regional Management Corp. | 447 | 12 | |
| Fidelity D&D Bancorp Inc. | 269 | 12 | |
| * | First Western Financial Inc. | 727 | 12 |
| AFC Gamma Inc. | 979 | 12 | |
| Northeast Community Bancorp Inc. | 722 | 12 | |
| * | Hippo Holdings Inc. | 685 | 12 |
| ESSA Bancorp Inc. | 624 | 11 | |
| Norwood Financial Corp. | 423 | 11 | |
| * | Maiden Holdings Ltd. | 5,350 | 11 |
| Plumas Bancorp | 319 | 11 | |
| Angel Oak Mortgage REIT Inc. | 891 | 11 | |
| Southern States Bancshares Inc. | 397 | 11 | |
| * | Forge Global Holdings Inc. | 6,863 | 11 |
| NexPoint Diversified Real Estate Trust | 1,923 | 11 | |
| Citizens Financial Services Inc. | 262 | 11 | |
| National Bankshares Inc. | 321 | 10 | |
| * | Ocwen Financial Corp. | 403 | 10 |
| Nexpoint Real Estate Finance Inc. | 734 | 10 | |
| * | Ponce Financial Group Inc. | 1,061 | 10 |
| Community West Bancshares | 562 | 10 | |
| Middlefield Banc Corp. | 448 | 9 | |
| PCB Bancorp | 605 | 9 | |
| ChoiceOne Financial Services Inc. | 384 | 9 | |
| Oak Valley Bancorp | 375 | 9 | |
| C&F Financial Corp. | 186 | 8 | |
| Crawford & Co. Class A | 861 | 8 | |
| Parke Bancorp Inc. | 518 | 8 | |
| * | Sterling Bancorp Inc. | 1,575 | 8 |
| * | Pioneer Bancorp Inc. | 748 | 8 |
| Bank7 Corp. | 277 | 8 | |
| Silvercrest Asset Management Group Inc. Class A | 521 | 8 | |
| Princeton Bancorp Inc. | 261 | 8 | |
| Bankwell Financial Group Inc. | 288 | 7 | |
| Chemung Financial Corp. | 172 | 7 | |
| Evans Bancorp Inc. | 268 | 7 | |
| Penns Woods Bancorp Inc. | 360 | 7 | |
| * | Security National Financial Corp. Class A | 810 | 7 |
| Virginia National Bankshares Corp. | 244 | 7 | |
| USCB Financial Holdings Inc. | 564 | 7 | |
| First Community Corp. | 378 | 6 | |
| MainStreet Bancshares Inc. | 366 | 6 | |
| * | Consumer Portfolio Services Inc. | 721 | 6 |
| * | Kingsway Financial Services Inc. | 775 | 6 |
| * | AlTi Global Inc. | 1,317 | 6 |
| * | SWK Holdings Corp. | 300 | 5 |
| * | GoHealth Inc. Class A | 342 | 4 |
| * | Bakkt Holdings Inc. | 196 | 3 |
| * | Finance of America Cos. Inc. Class A | 3,215 | 2 |
| MarketWise Inc. | 1,554 | 2 | |
| 398,082 | |||
| Health Care (11.5%) | |||
| Eli Lilly & Co. | 60,379 | 49,531 | |
| UnitedHealth Group Inc. | 66,318 | 32,852 | |
| Johnson & Johnson | 171,883 | 25,210 | |
| Merck & Co. Inc. | 181,210 | 22,749 | |
| AbbVie Inc. | 125,895 | 20,299 | |
| Thermo Fisher Scientific Inc. | 27,499 | 15,619 | |
| Abbott Laboratories | 123,430 | 12,613 | |
| Shares | Market Value ($000) | ||
| Danaher Corp. | 46,924 | 12,050 | |
| Amgen Inc. | 38,121 | 11,659 | |
| Pfizer Inc. | 403,149 | 11,554 | |
| * | Intuitive Surgical Inc. | 24,914 | 10,018 |
| Elevance Health Inc. | 16,902 | 9,101 | |
| Stryker Corp. | 25,331 | 8,640 | |
| * | Vertex Pharmaceuticals Inc. | 18,385 | 8,371 |
| * | Boston Scientific Corp. | 104,264 | 7,879 |
| Medtronic plc | 94,604 | 7,698 | |
| * | Regeneron Pharmaceuticals Inc. | 7,314 | 7,169 |
| Cigna Group | 20,507 | 7,067 | |
| Bristol-Myers Squibb Co. | 145,693 | 5,987 | |
| Gilead Sciences Inc. | 89,192 | 5,732 | |
| Zoetis Inc. | 33,019 | 5,599 | |
| HCA Healthcare Inc. | 14,203 | 4,825 | |
| Becton Dickinson & Co. | 20,682 | 4,798 | |
| * | Edwards Lifesciences Corp. | 43,110 | 3,746 |
| * | Moderna Inc. | 23,688 | 3,377 |
| * | DexCom Inc. | 27,640 | 3,283 |
| Humana Inc. | 8,759 | 3,137 | |
| * | IDEXX Laboratories Inc. | 5,879 | 2,922 |
| * | IQVIA Holdings Inc. | 13,023 | 2,853 |
| * | Centene Corp. | 38,153 | 2,731 |
| Agilent Technologies Inc. | 20,921 | 2,728 | |
| * | Biogen Inc. | 10,361 | 2,331 |
| GE Healthcare Inc. | 29,817 | 2,326 | |
| ResMed Inc. | 10,392 | 2,144 | |
| * | ICON plc | 5,804 | 1,885 |
| * | Veeva Systems Inc. Class A | 10,376 | 1,808 |
| West Pharmaceutical Services Inc. | 5,276 | 1,749 | |
| Cardinal Health Inc. | 17,543 | 1,742 | |
| Zimmer Biomet Holdings Inc. | 14,928 | 1,719 | |
| STERIS plc | 7,126 | 1,588 | |
| * | Align Technology Inc. | 5,503 | 1,415 |
| * | Alnylam Pharmaceuticals Inc. | 8,942 | 1,327 |
| Cooper Cos. Inc. | 13,851 | 1,306 | |
| * | Molina Healthcare Inc. | 4,147 | 1,305 |
| Baxter International Inc. | 36,006 | 1,227 | |
| * | Hologic Inc. | 16,385 | 1,209 |
| Labcorp Holdings Inc. | 6,047 | 1,179 | |
| * | Illumina Inc. | 11,291 | 1,177 |
| * | Avantor Inc. | 48,127 | 1,159 |
| Quest Diagnostics Inc. | 8,041 | 1,142 | |
| * | BioMarin Pharmaceutical Inc. | 13,336 | 1,001 |
| * | Tenet Healthcare Corp. | 7,194 | 973 |
| Revvity Inc. | 8,831 | 965 | |
| * | Neurocrine Biosciences Inc. | 6,876 | 931 |
| Viatris Inc. | 85,190 | 903 | |
| * | United Therapeutics Corp. | 3,213 | 884 |
| * | Insulet Corp. | 4,954 | 878 |
| Bio-Techne Corp. | 11,104 | 857 | |
| * | Natera Inc. | 7,758 | 826 |
| * | Sarepta Therapeutics Inc. | 6,345 | 824 |
| Universal Health Services Inc. Class B | 4,191 | 795 | |
| * | Charles River Laboratories International Inc. | 3,675 | 766 |
| * | Incyte Corp. | 13,151 | 760 |
| Royalty Pharma plc Class A | 26,480 | 726 | |
| Teleflex Inc. | 3,348 | 700 | |
| * | Catalent Inc. | 12,734 | 685 |
| * | Qiagen NV | 15,746 | 681 |
| * | Henry Schein Inc. | 9,352 | 648 |
| * | Medpace Holdings Inc. | 1,656 | 640 |
| * | Elanco Animal Health Inc. (XNYS) | 35,052 | 620 |
| Encompass Health Corp. | 7,051 | 609 | |
| * | Repligen Corp. | 3,972 | 592 |
| * | Solventum Corp. | 9,929 | 589 |
| Chemed Corp. | 1,041 | 577 | |
| * | Exact Sciences Corp. | 12,654 | 575 |
| * | Globus Medical Inc. Class A | 8,475 | 569 |
| * | DaVita Inc. | 3,857 | 567 |
| Shares | Market Value ($000) | ||
| * | Insmed Inc. | 10,274 | 566 |
| * | Vaxcyte Inc. | 7,549 | 530 |
| * | HealthEquity Inc. | 6,023 | 492 |
| * | Intra-Cellular Therapies Inc. | 7,286 | 490 |
| * | Penumbra Inc. | 2,579 | 489 |
| * | Exelixis Inc. | 21,954 | 476 |
| Ensign Group Inc. | 3,869 | 469 | |
| Bruker Corp. | 7,133 | 467 | |
| * | Jazz Pharmaceuticals plc | 4,368 | 460 |
| * | Blueprint Medicines Corp. | 4,273 | 451 |
| * | Viking Therapeutics Inc. | 7,214 | 449 |
| * | Acadia Healthcare Co. Inc. | 6,347 | 437 |
| * | Bio-Rad Laboratories Inc. Class A | 1,481 | 425 |
| Dentsply Sirona Inc. | 14,965 | 419 | |
| * | Halozyme Therapeutics Inc. | 9,232 | 409 |
| * | Lantheus Holdings Inc. | 4,755 | 389 |
| Organon & Co. | 18,230 | 389 | |
| * | Masimo Corp. | 3,099 | 386 |
| * | Ionis Pharmaceuticals Inc. | 10,168 | 382 |
| * | REVOLUTION Medicines Inc. | 9,953 | 382 |
| * | Glaukos Corp. | 3,326 | 375 |
| * | Option Care Health Inc. | 11,799 | 352 |
| * | Cytokinetics Inc. | 7,029 | 341 |
| * | Inspire Medical Systems Inc. | 2,081 | 330 |
| * | Merit Medical Systems Inc. | 4,058 | 329 |
| * | TransMedics Group Inc. | 2,297 | 313 |
| * | Haemonetics Corp. | 3,591 | 302 |
| * | Apellis Pharmaceuticals Inc. | 7,245 | 284 |
| * | Integer Holdings Corp. | 2,324 | 282 |
| * | Alkermes plc | 11,777 | 276 |
| Perrigo Co. plc | 9,730 | 268 | |
| * | Roivant Sciences Ltd. | 25,521 | 264 |
| Select Medical Holdings Corp. | 7,448 | 257 | |
| * | RadNet Inc. | 4,287 | 251 |
| * | Madrigal Pharmaceuticals Inc. | 1,053 | 249 |
| * | Krystal Biotech Inc. | 1,543 | 247 |
| * | Ultragenyx Pharmaceutical Inc. | 5,998 | 241 |
| * | LivaNova plc | 3,917 | 239 |
| * | Tandem Diabetes Care Inc. | 4,645 | 238 |
| * | Axonics Inc. | 3,512 | 236 |
| * | Bridgebio Pharma Inc. | 8,332 | 233 |
| * | Prestige Consumer Healthcare Inc. | 3,605 | 232 |
| * | Envista Holdings Corp. | 11,734 | 227 |
| * | Doximity Inc. Class A | 8,122 | 225 |
| * | Guardant Health Inc. | 8,208 | 222 |
| * | Crinetics Pharmaceuticals Inc. | 4,742 | 211 |
| * | Cerevel Therapeutics Holdings Inc. | 5,075 | 207 |
| * | Neogen Corp. | 15,642 | 206 |
| * | Amicus Therapeutics Inc. | 20,788 | 204 |
| * | SpringWorks Therapeutics Inc. | 4,887 | 203 |
| * | Azenta Inc. | 3,978 | 201 |
| * | Amedisys Inc. | 2,186 | 199 |
| * | iRhythm Technologies Inc. | 2,193 | 193 |
| * | Enovis Corp. | 3,819 | 192 |
| * | Arrowhead Pharmaceuticals Inc. | 8,196 | 188 |
| * | Axsome Therapeutics Inc. | 2,545 | 187 |
| * | PTC Therapeutics Inc. | 5,141 | 187 |
| * | Inari Medical Inc. | 3,712 | 186 |
| * | PROCEPT BioRobotics Corp. | 2,758 | 183 |
| * | Corcept Therapeutics Inc. | 5,966 | 180 |
| * | Twist Bioscience Corp. | 4,122 | 173 |
| * | Ideaya Biosciences Inc. | 4,741 | 173 |
| * | Biohaven Ltd. | 4,858 | 171 |
| * | Evolent Health Inc. Class A | 7,901 | 167 |
| CONMED Corp. | 2,170 | 166 | |
| * | Hims & Hers Health Inc. | 8,569 | 166 |
| * | QuidelOrtho Corp. | 3,763 | 166 |
| * | Vericel Corp. | 3,460 | 165 |
| Premier Inc. Class A | 8,606 | 163 | |
| * | Denali Therapeutics Inc. | 8,682 | 161 |
| Shares | Market Value ($000) | ||
| * | Fortrea Holdings Inc. | 6,321 | 161 |
| * | Novocure Ltd. | 7,167 | 158 |
| * | ICU Medical Inc. | 1,475 | 157 |
| * | TG Therapeutics Inc. | 9,644 | 157 |
| * | Progyny Inc. | 5,700 | 154 |
| * | Agios Pharmaceuticals Inc. | 4,201 | 153 |
| * | Intellia Therapeutics Inc. | 7,127 | 152 |
| * | CorVel Corp. | 630 | 151 |
| * | Surgery Partners Inc. | 5,485 | 151 |
| * | Integra LifeSciences Holdings Corp. | 4,860 | 150 |
| * | Iovance Biotherapeutics Inc. | 16,859 | 150 |
| * | 10X Genomics Inc. Class A | 6,682 | 150 |
| * | Certara Inc. | 8,829 | 150 |
| * | Celldex Therapeutics Inc. | 4,470 | 149 |
| Patterson Cos. Inc. | 6,031 | 148 | |
| * | ADMA Biologics Inc. | 15,111 | 144 |
| * | Avidity Biosciences Inc. | 5,331 | 143 |
| * | Myriad Genetics Inc. | 6,190 | 141 |
| * | STAAR Surgical Co. | 3,365 | 140 |
| * | Arcellx Inc. | 2,688 | 140 |
| * | R1 RCM Inc. | 10,796 | 139 |
| * | Rhythm Pharmaceuticals Inc. | 3,875 | 138 |
| * | Privia Health Group Inc. | 7,906 | 137 |
| * | Teladoc Health Inc. | 12,049 | 135 |
| * | agilon health Inc. | 21,432 | 135 |
| * | Addus HomeCare Corp. | 1,171 | 134 |
| * | Apogee Therapeutics Inc. | 2,942 | 134 |
| * | Dyne Therapeutics Inc. | 4,143 | 132 |
| * | ACADIA Pharmaceuticals Inc. | 8,663 | 131 |
| * | Geron Corp. (XNGS) | 35,553 | 126 |
| * | NeoGenomics Inc. | 9,211 | 126 |
| * | Catalyst Pharmaceuticals Inc. | 7,744 | 125 |
| * | Veracyte Inc. | 6,024 | 125 |
| * | Beam Therapeutics Inc. | 5,251 | 125 |
| * | Nuvalent Inc. Class A | 1,884 | 124 |
| * | UFP Technologies Inc. | 473 | 123 |
| * | Arvinas Inc. | 3,680 | 122 |
| * | Astrana Health Inc. | 2,909 | 121 |
| *,1 | Novavax Inc. | 7,978 | 120 |
| * | RxSight Inc. | 1,930 | 113 |
| * | Amphastar Pharmaceuticals Inc. | 2,634 | 112 |
| * | Ardelyx Inc. | 16,308 | 112 |
| * | Dynavax Technologies Corp. | 9,203 | 110 |
| LeMaitre Vascular Inc. | 1,367 | 108 | |
| US Physical Therapy Inc. | 1,057 | 108 | |
| * | Protagonist Therapeutics Inc. | 3,793 | 107 |
| * | Syndax Pharmaceuticals Inc. | 5,553 | 107 |
| * | Vera Therapeutics Inc. | 2,797 | 106 |
| * | Warby Parker Inc. Class A | 5,875 | 104 |
| * | Immunovant Inc. | 3,969 | 101 |
| * | Inmode Ltd. | 5,249 | 100 |
| * | Kura Oncology Inc. | 4,789 | 99 |
| * | Ligand Pharmaceuticals Inc. | 1,161 | 99 |
| * | Omnicell Inc. | 3,009 | 98 |
| * | Sotera Health Co. | 8,694 | 97 |
| * | Supernus Pharmaceuticals Inc. | 3,504 | 95 |
| * | Deciphera Pharmaceuticals Inc. | 3,639 | 93 |
| * | Pacira BioSciences Inc. | 3,052 | 93 |
| * | Xencor Inc. | 3,894 | 93 |
| * | Rocket Pharmaceuticals Inc. | 4,246 | 91 |
| * | Kymera Therapeutics Inc. | 2,842 | 91 |
| National HealthCare Corp. | 841 | 89 | |
| * | Brookdale Senior Living Inc. | 12,946 | 87 |
| * | Owens & Minor Inc. | 5,000 | 87 |
| * | MannKind Corp. | 18,096 | 85 |
| * | Keros Therapeutics Inc. | 1,798 | 84 |
| * | BioCryst Pharmaceuticals Inc. | 12,698 | 82 |
| * | Akero Therapeutics Inc. | 4,283 | 81 |
| * | Morphic Holding Inc. | 2,558 | 78 |
| * | Recursion Pharmaceuticals Inc. Class A | 9,346 | 77 |
| Shares | Market Value ($000) | ||
| * | AtriCure Inc. | 3,283 | 74 |
| * | Phreesia Inc. | 3,812 | 72 |
| * | Collegium Pharmaceutical Inc. | 2,151 | 71 |
| * | Maravai LifeSciences Holdings Inc. Class A | 8,106 | 70 |
| * | 4D Molecular Therapeutics Inc. | 2,892 | 69 |
| * | Edgewise Therapeutics Inc. | 4,025 | 69 |
| * | Janux Therapeutics Inc. | 1,287 | 69 |
| * | Innoviva Inc. | 4,151 | 66 |
| * | Harmony Biosciences Holdings Inc. | 2,234 | 66 |
| * | Avanos Medical Inc. | 3,258 | 65 |
| * | Tarsus Pharmaceuticals Inc. | 1,977 | 65 |
| * | Artivion Inc. | 2,719 | 64 |
| * | Ironwood Pharmaceuticals Inc. | 10,199 | 64 |
| * | Silk Road Medical Inc. | 2,885 | 63 |
| * | ANI Pharmaceuticals Inc. | 964 | 63 |
| *,2 | Summit Therapeutics Inc. (XNMS) | 7,283 | 63 |
| * | Vir Biotechnology Inc. | 6,079 | 62 |
| * | Alphatec Holdings Inc. | 6,280 | 61 |
| * | Amneal Pharmaceuticals Inc. | 9,167 | 61 |
| * | Arcturus Therapeutics Holdings Inc. | 1,579 | 61 |
| *,1 | Cassava Sciences Inc. | 2,747 | 61 |
| * | Ginkgo Bioworks Holdings Inc. | 115,027 | 61 |
| * | AdaptHealth Corp. | 6,319 | 60 |
| * | Prothena Corp. plc | 2,815 | 59 |
| * | Healthcare Services Group Inc. | 5,366 | 58 |
| *,1 | ImmunityBio Inc. | 8,944 | 57 |
| * | BioLife Solutions Inc. | 2,606 | 56 |
| * | Day One Biopharmaceuticals Inc. | 4,213 | 56 |
| * | MiMedx Group Inc. | 7,645 | 55 |
| * | Arcus Biosciences Inc. | 3,550 | 54 |
| * | CG oncology Inc. | 1,610 | 52 |
| * | Aurinia Pharmaceuticals Inc. | 9,330 | 51 |
| * | Nurix Therapeutics Inc. | 3,153 | 50 |
| * | CareDx Inc. | 3,803 | 49 |
| * | Pennant Group Inc. | 2,075 | 49 |
| * | Liquidia Corp. | 3,771 | 49 |
| * | Pliant Therapeutics Inc. | 4,037 | 49 |
| Embecta Corp. | 3,987 | 49 | |
| Atrion Corp. | 105 | 48 | |
| * | Sana Biotechnology Inc. | 6,399 | 48 |
| * | Alignment Healthcare Inc. | 5,921 | 47 |
| HealthStream Inc. | 1,701 | 46 | |
| * | Ocular Therapeutix Inc. | 8,059 | 46 |
| * | Arcutis Biotherapeutics Inc. | 5,532 | 46 |
| * | Zentalis Pharmaceuticals Inc. | 3,847 | 46 |
| * | Cytek Biosciences Inc. | 8,004 | 45 |
| * | 89bio Inc. | 5,547 | 44 |
| * | Relay Therapeutics Inc. | 6,816 | 44 |
| * | Cogent Biosciences Inc. | 5,448 | 44 |
| * | Cullinan Therapeutics Inc. | 1,880 | 44 |
| * | LifeStance Health Group Inc. | 7,858 | 44 |
| * | Viridian Therapeutics Inc. | 3,570 | 43 |
| * | BrightSpring Health Services Inc. | 3,795 | 43 |
| * | Pediatrix Medical Group Inc. | 5,704 | 42 |
| * | Quanterix Corp. | 2,609 | 42 |
| * | Kiniksa Pharmaceuticals Ltd. Class A | 2,187 | 42 |
| * | PetIQ Inc. | 1,998 | 41 |
| * | REGENXBIO Inc. | 2,859 | 41 |
| * | Sage Therapeutics Inc. | 3,694 | 41 |
| * | Varex Imaging Corp. | 2,642 | 41 |
| * | Castle Biosciences Inc. | 1,764 | 41 |
| * | Mirum Pharmaceuticals Inc. | 1,673 | 40 |
| * | Evolus Inc. | 3,005 | 39 |
| * | SI-BONE Inc. | 2,732 | 38 |
| * | Harrow Inc. | 2,067 | 37 |
| * | Accolade Inc. | 5,236 | 37 |
| * | Humacyte Inc. | 4,936 | 37 |
| * | OPKO Health Inc. | 25,212 | 35 |
| * | Scholar Rock Holding Corp. | 3,742 | 35 |
| * | Surmodics Inc. | 821 | 35 |
| Shares | Market Value ($000) | ||
| * | Zymeworks Inc. | 4,085 | 35 |
| * | Travere Therapeutics Inc. | 4,556 | 34 |
| * | Nuvation Bio Inc. | 11,056 | 34 |
| * | Community Health Systems Inc. | 8,373 | 33 |
| * | WaVe Life Sciences Ltd. | 5,264 | 33 |
| * | Longboard Pharmaceuticals Inc. | 1,759 | 33 |
| * | Astria Therapeutics Inc. | 3,529 | 33 |
| *,1 | Enliven Therapeutics Inc. | 1,464 | 33 |
| * | AnaptysBio Inc. | 1,347 | 32 |
| * | OrthoPediatrics Corp. | 1,025 | 32 |
| * | Arbutus Biopharma Corp. | 9,636 | 32 |
| * | Avid Bioservices Inc. | 3,853 | 31 |
| * | Heron Therapeutics Inc. | 8,276 | 31 |
| * | Pacific Biosciences of California Inc. | 17,588 | 31 |
| * | Lyell Immunopharma Inc. | 11,179 | 31 |
| * | Editas Medicine Inc. | 5,671 | 30 |
| * | Orthofix Medical Inc. | 2,198 | 30 |
| * | iTeos Therapeutics Inc. | 1,783 | 30 |
| * | Altimmune Inc. | 3,894 | 29 |
| * | Enhabit Inc. | 3,201 | 29 |
| * | OmniAb Inc. | 6,631 | 29 |
| * | Cargo Therapeutics Inc. | 1,518 | 29 |
| * | KalVista Pharmaceuticals Inc. | 2,403 | 28 |
| National Research Corp. | 995 | 28 | |
| * | Y-mAbs Therapeutics Inc. | 2,309 | 28 |
| * | Theravance Biopharma Inc. | 3,202 | 28 |
| * | EyePoint Pharmaceuticals Inc. | 2,589 | 28 |
| * | Anika Therapeutics Inc. | 1,066 | 27 |
| * | Savara Inc. | 6,646 | 27 |
| * | Fulgent Genetics Inc. | 1,297 | 27 |
| * | Zimvie Inc. | 1,622 | 27 |
| * | Nevro Corp. | 2,760 | 26 |
| *,1 | Nano-X Imaging Ltd. | 3,096 | 26 |
| * | Cerus Corp. | 14,134 | 25 |
| * | OraSure Technologies Inc. | 5,230 | 25 |
| * | UroGen Pharma Ltd. | 1,875 | 25 |
| * | Adaptive Biotechnologies Corp. | 6,967 | 24 |
| * | CorMedix Inc. | 4,500 | 24 |
| * | Health Catalyst Inc. | 3,653 | 24 |
| * | Voyager Therapeutics Inc. | 2,908 | 24 |
| * | Stoke Therapeutics Inc. | 1,608 | 24 |
| * | MaxCyte Inc. | 5,264 | 24 |
| * | ModivCare Inc. | 863 | 24 |
| * | Verve Therapeutics Inc. | 4,647 | 24 |
| Phibro Animal Health Corp. Class A | 1,323 | 23 | |
| SIGA Technologies Inc. | 3,123 | 23 | |
| * | Cabaletta Bio Inc. | 2,272 | 23 |
| * | Annexon Inc. | 4,861 | 23 |
| * | HilleVax Inc. | 1,889 | 23 |
| * | Alector Inc. | 4,381 | 22 |
| * | ORIC Pharmaceuticals Inc. | 2,444 | 22 |
| * | Fate Therapeutics Inc. | 5,747 | 21 |
| iRadimed Corp. | 504 | 21 | |
| * | Taro Pharmaceutical Industries Ltd. | 493 | 21 |
| * | Entrada Therapeutics Inc. | 1,340 | 21 |
| * | Paragon 28 Inc. | 2,670 | 21 |
| * | Disc Medicine Inc. | 614 | 21 |
| * | Acelyrin Inc. | 5,161 | 21 |
| * | Phathom Pharmaceuticals Inc. | 2,096 | 20 |
| * | Aura Biosciences Inc. | 2,767 | 20 |
| * | Mineralys Therapeutics Inc. | 1,555 | 20 |
| * | Anavex Life Sciences Corp. | 4,597 | 19 |
| * | Replimune Group Inc. | 3,597 | 19 |
| * | Vanda Pharmaceuticals Inc. | 3,703 | 19 |
| * | Atea Pharmaceuticals Inc. | 5,308 | 19 |
| * | Tango Therapeutics Inc. | 2,811 | 19 |
| * | Emergent BioSolutions Inc. | 3,133 | 18 |
| * | Tactile Systems Technology Inc. | 1,389 | 18 |
| * | Pulmonx Corp. | 2,489 | 18 |
| * | Xeris Biopharma Holdings Inc. | 7,859 | 18 |
| Shares | Market Value ($000) | ||
| * | Agenus Inc. | 1,152 | 18 |
| * | Axogen Inc. | 2,452 | 17 |
| * | Enanta Pharmaceuticals Inc. | 1,388 | 17 |
| * | Mersana Therapeutics Inc. | 7,272 | 17 |
| * | Sutro Biopharma Inc. | 4,045 | 17 |
| * | ALX Oncology Holdings Inc. | 1,628 | 17 |
| * | Celcuity Inc. | 1,065 | 17 |
| * | Treace Medical Concepts Inc. | 2,852 | 17 |
| * | Codexis Inc. | 4,706 | 16 |
| * | MacroGenics Inc. | 3,945 | 16 |
| * | Precigen Inc. | 11,314 | 16 |
| * | Larimar Therapeutics Inc. | 1,954 | 16 |
| * | Viemed Healthcare Inc. | 2,115 | 16 |
| * | Olema Pharmaceuticals Inc. | 1,676 | 16 |
| * | Terns Pharmaceuticals Inc. | 2,691 | 16 |
| * | Prime Medicine Inc. | 2,469 | 16 |
| * | Allogene Therapeutics Inc. | 5,833 | 15 |
| * | Revance Therapeutics Inc. | 5,351 | 15 |
| Utah Medical Products Inc. | 224 | 15 | |
| * | Organogenesis Holdings Inc. | 5,493 | 15 |
| * | Avita Medical Inc. | 1,580 | 15 |
| * | Nkarta Inc. | 2,230 | 15 |
| * | Aerovate Therapeutics Inc. | 835 | 15 |
| * | Caribou Biosciences Inc. | 5,119 | 15 |
| * | Sharecare Inc. | 18,064 | 15 |
| * | DocGo Inc. | 5,115 | 15 |
| * | AngioDynamics Inc. | 2,187 | 14 |
| * | Inozyme Pharma Inc. | 2,854 | 14 |
| * | Tenaya Therapeutics Inc. | 3,378 | 14 |
| * | Ventyx Biosciences Inc. | 2,937 | 14 |
| * | 2seventy bio Inc. | 3,394 | 14 |
| * | ArriVent Biopharma Inc. | 697 | 14 |
| * | Coherus Biosciences Inc. | 7,172 | 13 |
| * | Inogen Inc. | 1,612 | 13 |
| * | Omeros Corp. | 3,823 | 13 |
| *,1 | Pulse Biosciences Inc. | 1,117 | 13 |
| * | Actinium Pharmaceuticals Inc. | 1,639 | 13 |
| * | Poseida Therapeutics Inc. | 4,233 | 13 |
| * | Multiplan Corp. | 24,915 | 13 |
| * | ARS Pharmaceuticals Inc. | 1,508 | 13 |
| * | Biomea Fusion Inc. | 1,250 | 13 |
| * | Third Harmonic Bio Inc. | 949 | 13 |
| * | Lexeo Therapeutics Inc. | 788 | 13 |
| * | Bluebird Bio Inc. | 13,810 | 12 |
| * | Joint Corp. | 826 | 12 |
| * | XOMA Corp. | 452 | 12 |
| * | Erasca Inc. | 4,924 | 12 |
| * | Quantum-Si Inc. | 7,775 | 12 |
| * | Tyra Biosciences Inc. | 746 | 12 |
| * | Aldeyra Therapeutics Inc. | 2,922 | 11 |
| * | OptimizeRx Corp. | 904 | 11 |
| * | Verrica Pharmaceuticals Inc. | 1,312 | 11 |
| * | Ovid therapeutics Inc. | 3,730 | 11 |
| * | Outset Medical Inc. | 3,044 | 11 |
| * | ProKidney Corp. | 3,019 | 11 |
| * | Accuray Inc. | 5,917 | 10 |
| * | TruBridge Inc. | 1,064 | 10 |
| * | Lexicon Pharmaceuticals Inc. | 5,760 | 10 |
| * | Zynex Inc. | 989 | 10 |
| * | Butterfly Network Inc. | 9,649 | 10 |
| * | Zevra Therapeutics Inc. | 2,148 | 10 |
| * | Aveanna Healthcare Holdings Inc. | 3,702 | 10 |
| * | Monte Rosa Therapeutics Inc. | 2,381 | 10 |
| * | 23andMe Holding Co. Class A | 18,973 | 10 |
| * | PepGen Inc. | 617 | 10 |
| * | Neumora Therapeutics Inc. | 1,041 | 10 |
| * | Inhibrx Biosciences Inc. | 600 | 10 |
| * | Rigel Pharmaceuticals Inc. | 9,581 | 9 |
| * | MeiraGTx Holdings plc | 1,738 | 9 |
| * | IGM Biosciences Inc. | 1,031 | 9 |
| Shares | Market Value ($000) | ||
| * | Rapt Therapeutics Inc. | 2,156 | 9 |
| * | KORU Medical Systems Inc. | 3,992 | 9 |
| * | Generation Bio Co. | 2,696 | 9 |
| * | PMV Pharmaceuticals Inc. | 5,063 | 9 |
| * | 908 Devices Inc. | 1,472 | 9 |
| * | Design Therapeutics Inc. | 2,331 | 9 |
| * | Semler Scientific Inc. | 316 | 9 |
| * | Orchestra BioMed Holdings Inc. | 1,257 | 9 |
| * | Sagimet Biosciences Inc. Class A | 1,669 | 9 |
| * | Harvard Bioscience Inc. | 2,448 | 8 |
| * | Kodiak Sciences Inc. | 2,453 | 8 |
| * | Lineage Cell Therapeutics Inc. | 7,878 | 8 |
| * | X4 Pharmaceuticals Inc. | 7,756 | 8 |
| * | InfuSystem Holdings Inc. | 1,102 | 8 |
| * | ClearPoint Neuro Inc. | 1,460 | 8 |
| * | Prelude Therapeutics Inc. | 1,947 | 8 |
| * | Fennec Pharmaceuticals Inc. | 1,155 | 8 |
| * | Seer Inc. | 4,572 | 8 |
| * | Innovage Holding Corp. | 1,793 | 8 |
| * | Compass Therapeutics Inc. | 5,698 | 8 |
| * | Quipt Home Medical Corp. | 2,507 | 8 |
| * | Cartesian Therapeutics Inc. | 241 | 8 |
| * | Cue Biopharma Inc. | 4,347 | 7 |
| * | Karyopharm Therapeutics Inc. | 7,411 | 7 |
| * | Sangamo Therapeutics Inc. | 12,115 | 7 |
| * | scPharmaceuticals Inc. | 1,809 | 7 |
| * | American Well Corp. Class A | 17,265 | 7 |
| * | Foghorn Therapeutics Inc. | 1,220 | 7 |
| * | Sanara Medtech Inc. | 243 | 7 |
| * | Nautilus Biotechnology Inc. | 2,441 | 7 |
| * | Sight Sciences Inc. | 1,077 | 7 |
| * | Trevi Therapeutics Inc. | 2,569 | 7 |
| * | Biote Corp. Class A | 1,095 | 7 |
| * | FibroGen Inc. | 4,659 | 6 |
| * | Optinose Inc. | 5,697 | 6 |
| * | Seres Therapeutics Inc. | 6,113 | 6 |
| * | Tela Bio Inc. | 1,028 | 6 |
| * | Marinus Pharmaceuticals Inc. | 4,100 | 6 |
| * | Adicet Bio Inc. | 4,149 | 6 |
| * | Assertio Holdings Inc. | 5,938 | 6 |
| * | Century Therapeutics Inc. | 1,931 | 6 |
| * | Nuvectis Pharma Inc. | 839 | 6 |
| * | Outlook Therapeutics Inc. | 880 | 6 |
| * | Aclaris Therapeutics Inc. | 4,691 | 5 |
| * | Allakos Inc. | 4,153 | 5 |
| * | Eagle Pharmaceuticals Inc. | 1,377 | 5 |
| * | PDS Biotechnology Corp. | 1,758 | 5 |
| * | Citius Pharmaceuticals Inc. | 7,653 | 5 |
| * | CVRx Inc. | 707 | 5 |
| * | Amylyx Pharmaceuticals Inc. | 3,174 | 5 |
| * | Acrivon Therapeutics Inc. | 699 | 5 |
| *,3 | Scilex Holding Co. (Acquired 1/6/23, Cost $51) | 4,893 | 5 |
| LENZ Therapeutics Inc. | 338 | 5 | |
| * | Atara Biotherapeutics Inc. | 7,597 | 4 |
| * | Gritstone bio Inc. | 5,496 | 4 |
| * | Protalix BioTherapeutics Inc. | 3,534 | 4 |
| *,2 | Tobira Therapeutics Inc. CVR | 937 | 4 |
| * | BioAtla Inc. | 2,751 | 4 |
| * | Akoya Biosciences Inc. | 1,907 | 4 |
| * | AirSculpt Technologies Inc. | 912 | 4 |
| * | Mural Oncology plc | 1,097 | 4 |
| * | Kezar Life Sciences Inc. | 4,176 | 3 |
| * | Vor BioPharma Inc. | 2,318 | 3 |
| * | Omega Therapeutics Inc. | 1,539 | 3 |
| * | Rallybio Corp. | 1,916 | 3 |
| * | Vigil Neuroscience Inc. | 1,012 | 3 |
| * | Genelux Corp. | 1,222 | 3 |
| * | Zura Bio Ltd. | 583 | 3 |
| * | PACS Group Inc. | 106 | 3 |
| * | Cutera Inc. | 954 | 2 |
| Shares | Market Value ($000) | ||
| * | Bioxcel Therapeutics Inc. | 1,261 | 2 |
| * | Allovir Inc. | 2,948 | 2 |
| * | Eyenovia Inc. | 2,701 | 2 |
| * | Immuneering Corp. Class A | 1,273 | 2 |
| * | Bright Green Corp. | 7,238 | 2 |
| * | Carisma Therapeutics Inc. | 1,666 | 2 |
| *,2 | Inhibrx Inc. | 2,400 | 2 |
| * | P3 Health Partners Inc. | 2,505 | 1 |
| * | CareMax Inc. | 167 | 1 |
| * | Boundless Bio Inc. | 86 | 1 |
| *,2 | Synergy Pharmaceuticals LLC | 12,927 | — |
| *,2 | OmniAb Inc. 12.5 Earnout | 408 | — |
| *,2 | OmniAb Inc. 15 Earnout | 408 | — |
| 417,285 | |||
| Industrials (12.8%) | |||
| Visa Inc. Class A | 113,693 | 30,977 | |
| Mastercard Inc. Class A | 59,201 | 26,467 | |
| General Electric Co. | 77,401 | 12,782 | |
| Accenture plc Class A | 45,064 | 12,721 | |
| Caterpillar Inc. | 36,418 | 12,328 | |
| RTX Corp. | 102,551 | 11,056 | |
| Union Pacific Corp. | 43,436 | 10,113 | |
| American Express Co. | 41,350 | 9,924 | |
| Honeywell International Inc. | 47,537 | 9,612 | |
| Eaton Corp. plc | 28,406 | 9,455 | |
| Lockheed Martin Corp. | 15,368 | 7,228 | |
| Automatic Data Processing Inc. | 29,467 | 7,217 | |
| United Parcel Service Inc. Class B (XNYS) | 51,617 | 7,171 | |
| * | Boeing Co. | 40,363 | 7,169 |
| Deere & Co. | 18,366 | 6,883 | |
| * | Fiserv Inc. | 42,609 | 6,381 |
| Trane Technologies plc | 16,232 | 5,315 | |
| General Dynamics Corp. | 17,440 | 5,228 | |
| Illinois Tool Works Inc. | 21,256 | 5,160 | |
| Sherwin-Williams Co. | 16,930 | 5,143 | |
| TransDigm Group Inc. | 3,774 | 5,069 | |
| * | PayPal Holdings Inc. | 76,976 | 4,849 |
| Parker-Hannifin Corp. | 9,108 | 4,841 | |
| CSX Corp. | 140,673 | 4,748 | |
| Northrop Grumman Corp. | 10,106 | 4,556 | |
| Emerson Electric Co. | 40,608 | 4,555 | |
| FedEx Corp. | 16,565 | 4,207 | |
| Cintas Corp. | 6,185 | 4,193 | |
| PACCAR Inc. | 36,578 | 3,932 | |
| 3M Co. | 39,236 | 3,929 | |
| Carrier Global Corp. | 59,491 | 3,759 | |
| Capital One Financial Corp. | 27,136 | 3,735 | |
| Norfolk Southern Corp. | 16,260 | 3,655 | |
| Johnson Controls International plc | 48,490 | 3,487 | |
| * | GE Vernova Inc. | 19,321 | 3,399 |
| United Rentals Inc. | 4,842 | 3,241 | |
| Fidelity National Information Services Inc. | 42,255 | 3,206 | |
| L3Harris Technologies Inc. | 13,472 | 3,029 | |
| Ferguson plc | 14,585 | 3,001 | |
| Otis Worldwide Corp. | 29,396 | 2,916 | |
| WW Grainger Inc. | 3,149 | 2,902 | |
| Quanta Services Inc. | 10,296 | 2,841 | |
| AMETEK Inc. | 16,410 | 2,783 | |
| Paychex Inc. | 22,964 | 2,759 | |
| Cummins Inc. | 9,745 | 2,745 | |
| Ingersoll Rand Inc. (XYNS) | 28,881 | 2,687 | |
| Verisk Analytics Inc. | 10,162 | 2,569 | |
| * | Block Inc. (XNYS) | 39,557 | 2,535 |
| DuPont de Nemours Inc. | 30,705 | 2,523 | |
| Martin Marietta Materials Inc. | 4,382 | 2,507 | |
| Old Dominion Freight Line Inc. | 14,148 | 2,479 | |
| Vulcan Materials Co. | 9,401 | 2,405 | |
| Xylem Inc. | 16,864 | 2,378 | |
| Howmet Aerospace Inc. | 27,107 | 2,295 | |
| Shares | Market Value ($000) | ||
| * | Fair Isaac Corp. | 1,731 | 2,233 |
| PPG Industries Inc. | 16,702 | 2,195 | |
| Westinghouse Air Brake Technologies Corp. | 12,747 | 2,157 | |
| * | Mettler-Toledo International Inc. | 1,534 | 2,154 |
| Rockwell Automation Inc. | 8,257 | 2,126 | |
| Equifax Inc. | 8,705 | 2,014 | |
| Fortive Corp. | 25,378 | 1,889 | |
| Global Payments Inc. | 18,544 | 1,889 | |
| Dover Corp. | 9,911 | 1,822 | |
| * | Keysight Technologies Inc. | 12,527 | 1,735 |
| Veralto Corp. | 15,735 | 1,551 | |
| Ball Corp. | 21,957 | 1,524 | |
| Hubbell Inc. | 3,850 | 1,497 | |
| Carlisle Cos. Inc. | 3,438 | 1,438 | |
| * | Axon Enterprise Inc. | 5,028 | 1,416 |
| * | Builders FirstSource Inc. | 8,705 | 1,400 |
| Booz Allen Hamilton Holding Corp. | 9,106 | 1,386 | |
| * | Corpay Inc. | 5,012 | 1,342 |
| * | Teledyne Technologies Inc. | 3,318 | 1,317 |
| * | Waters Corp. | 4,173 | 1,289 |
| EMCOR Group Inc. | 3,296 | 1,281 | |
| Synchrony Financial | 29,244 | 1,281 | |
| Jacobs Solutions Inc. | 8,956 | 1,248 | |
| Expeditors International of Washington Inc. | 10,275 | 1,242 | |
| Textron Inc. | 13,943 | 1,222 | |
| Packaging Corp. of America | 6,298 | 1,156 | |
| Owens Corning | 6,338 | 1,148 | |
| Lennox International Inc. | 2,279 | 1,145 | |
| Watsco Inc. | 2,401 | 1,140 | |
| * | Zebra Technologies Corp. Class A | 3,648 | 1,139 |
| IDEX Corp. | 5,392 | 1,125 | |
| Masco Corp. | 15,944 | 1,115 | |
| Amcor plc | 104,103 | 1,059 | |
| RPM International Inc. | 9,024 | 1,012 | |
| Snap-on Inc. | 3,710 | 1,012 | |
| TransUnion | 13,770 | 990 | |
| * | Trimble Inc. | 17,546 | 977 |
| Westrock Co. | 18,091 | 970 | |
| HEICO Corp. | 4,366 | 968 | |
| Nordson Corp. | 4,120 | 967 | |
| Pentair plc | 11,801 | 960 | |
| nVent Electric plc | 11,780 | 959 | |
| Graco Inc. | 11,843 | 956 | |
| Stanley Black & Decker Inc. | 10,932 | 953 | |
| JB Hunt Transport Services Inc. | 5,874 | 944 | |
| * | TopBuild Corp. | 2,255 | 943 |
| * | XPO Inc. | 8,109 | 868 |
| Jack Henry & Associates Inc. | 5,167 | 851 | |
| AECOM | 9,681 | 846 | |
| Advanced Drainage Systems Inc. | 4,772 | 828 | |
| Comfort Systems USA Inc. | 2,498 | 818 | |
| Woodward Inc. | 4,265 | 795 | |
| Tetra Tech Inc. | 3,782 | 792 | |
| Lincoln Electric Holdings Inc. | 3,971 | 780 | |
| ITT Inc. | 5,863 | 779 | |
| * | Saia Inc. | 1,887 | 773 |
| HEICO Corp. Class A | 4,369 | 767 | |
| Curtiss-Wright Corp. | 2,687 | 760 | |
| Allegion plc | 6,242 | 760 | |
| CNH Industrial NV | 69,840 | 738 | |
| A O Smith Corp. | 8,609 | 720 | |
| * | Core & Main Inc. Class A | 12,300 | 708 |
| Regal Rexnord Corp. | 4,730 | 707 | |
| CH Robinson Worldwide Inc. | 8,178 | 706 | |
| Huntington Ingalls Industries Inc. | 2,766 | 700 | |
| AptarGroup Inc. | 4,625 | 683 | |
| * | Trex Co. Inc. | 7,734 | 669 |
| Crown Holdings Inc. | 7,524 | 633 | |
| Donaldson Co. Inc. | 8,582 | 632 | |
| Fortune Brands Innovations Inc. | 8,946 | 627 |
| Shares | Market Value ($000) | ||
| * | Generac Holdings Inc. | 4,238 | 624 |
| BWX Technologies Inc. | 6,682 | 616 | |
| Graphic Packaging Holding Co. | 21,705 | 615 | |
| MKS Instruments Inc. | 4,747 | 601 | |
| Toro Co. | 7,445 | 597 | |
| FTAI Aviation Ltd. | 7,081 | 597 | |
| Eagle Materials Inc. | 2,472 | 574 | |
| * | WEX Inc. | 3,037 | 569 |
| Acuity Brands Inc. | 2,186 | 568 | |
| WESCO International Inc. | 3,142 | 564 | |
| * | ATI Inc. | 9,120 | 559 |
| Cognex Corp. | 12,230 | 557 | |
| * | Axalta Coating Systems Ltd. | 15,637 | 557 |
| Knight-Swift Transportation Holdings Inc. | 11,155 | 538 | |
| Oshkosh Corp. | 4,647 | 529 | |
| Applied Industrial Technologies Inc. | 2,730 | 527 | |
| * | Kirby Corp. | 4,220 | 524 |
| * | API Group Corp. | 14,697 | 524 |
| * | WillScot Mobile Mini Holdings Corp. | 13,230 | 522 |
| Crane Co. | 3,429 | 511 | |
| * | FTI Consulting Inc. | 2,373 | 510 |
| Simpson Manufacturing Co. Inc. | 3,040 | 504 | |
| * | MasTec Inc. | 4,475 | 502 |
| * | Middleby Corp. | 3,820 | 492 |
| Berry Global Group Inc. | 8,201 | 491 | |
| * | AZEK Co. Inc. | 10,199 | 489 |
| * | Chart Industries Inc. | 3,061 | 481 |
| Allison Transmission Holdings Inc. | 6,333 | 480 | |
| AGCO Corp. | 4,447 | 477 | |
| MSA Safety Inc. | 2,618 | 471 | |
| * | Affirm Holdings Inc. | 16,048 | 470 |
| Robert Half Inc. | 7,292 | 468 | |
| Flowserve Corp. | 9,306 | 463 | |
| * | Mohawk Industries Inc. | 3,773 | 460 |
| Landstar System Inc. | 2,518 | 458 | |
| Littelfuse Inc. | 1,731 | 444 | |
| Sensata Technologies Holding plc | 10,744 | 444 | |
| Vontier Corp. | 11,091 | 443 | |
| * | Beacon Roofing Supply Inc. | 4,484 | 435 |
| * | SPX Technologies Inc. | 3,123 | 435 |
| * | Fluor Corp. | 9,995 | 434 |
| * | Paylocity Holding Corp. | 2,983 | 424 |
| Sonoco Products Co. | 6,910 | 424 | |
| * | GXO Logistics Inc. | 8,343 | 419 |
| Louisiana-Pacific Corp. | 4,558 | 418 | |
| Genpact Ltd. | 12,543 | 415 | |
| Esab Corp. | 3,973 | 409 | |
| Brunswick Corp. | 4,914 | 406 | |
| Atkore Inc. | 2,627 | 400 | |
| Badger Meter Inc. | 2,058 | 397 | |
| Sealed Air Corp. | 10,149 | 395 | |
| Federal Signal Corp. | 4,234 | 390 | |
| * | AeroVironment Inc. | 1,923 | 389 |
| Watts Water Technologies Inc. Class A | 1,944 | 387 | |
| * | Bill Holdings Inc. | 7,317 | 381 |
| Ryder System Inc. | 3,066 | 372 | |
| * | Modine Manufacturing Co. | 3,675 | 371 |
| Valmont Industries Inc. | 1,477 | 371 | |
| * | Euronet Worldwide Inc. | 3,159 | 368 |
| Maximus Inc. | 4,270 | 368 | |
| Armstrong World Industries Inc. | 3,151 | 365 | |
| * | Dycom Industries Inc. | 2,023 | 364 |
| MDU Resources Group Inc. | 14,320 | 361 | |
| Installed Building Products Inc. | 1,692 | 358 | |
| AAON Inc. | 4,763 | 357 | |
| Air Lease Corp. | 7,364 | 351 | |
| * | Itron Inc. | 3,252 | 350 |
| GATX Corp. | 2,524 | 348 | |
| * | ExlService Holdings Inc. | 11,498 | 343 |
| Moog Inc. Class A | 2,025 | 343 |
| Shares | Market Value ($000) | ||
| Exponent Inc. | 3,583 | 341 | |
| Brink's Co. | 3,223 | 333 | |
| Western Union Co. | 26,052 | 333 | |
| Zurn Elkay Water Solutions Corp. | 10,528 | 330 | |
| * | Summit Materials Inc. Class A | 8,383 | 324 |
| Franklin Electric Co. Inc. | 3,251 | 323 | |
| Matson Inc. | 2,454 | 315 | |
| EnerSys | 2,904 | 313 | |
| * | ASGN Inc. | 3,290 | 309 |
| HB Fuller Co. | 3,799 | 303 | |
| Encore Wire Corp. | 1,047 | 302 | |
| Herc Holdings Inc. | 1,992 | 289 | |
| Belden Inc. | 3,011 | 288 | |
| * | StoneCo. Ltd. Class A | 20,712 | 287 |
| Terex Corp. | 4,775 | 285 | |
| Scorpio Tankers Inc. | 3,455 | 284 | |
| * | Knife River Corp. | 4,005 | 283 |
| * | ACI Worldwide Inc. | 7,779 | 280 |
| CSW Industrials Inc. | 1,096 | 279 | |
| MSC Industrial Direct Co. Inc. Class A | 3,232 | 278 | |
| Silgan Holdings Inc. | 5,750 | 272 | |
| * | GMS Inc. | 2,853 | 268 |
| Otter Tail Corp. | 2,955 | 267 | |
| * | Sterling Infrastructure Inc. | 2,128 | 261 |
| * | Verra Mobility Corp. | 9,789 | 261 |
| * | Shift4 Payments Inc. Class A | 3,875 | 261 |
| ManpowerGroup Inc. | 3,482 | 260 | |
| * | CBIZ Inc. | 3,417 | 259 |
| * | Spirit AeroSystems Holdings Inc. Class A | 8,255 | 250 |
| Korn Ferry | 3,758 | 248 | |
| TriNet Group Inc. | 2,286 | 238 | |
| Insperity Inc. | 2,492 | 236 | |
| Kadant Inc. | 826 | 236 | |
| Hillenbrand Inc. | 5,005 | 233 | |
| * | Alight Inc. Class A | 29,527 | 229 |
| Enpro Inc. | 1,486 | 228 | |
| * | Bloom Energy Corp. Class A | 13,900 | 227 |
| * | Kratos Defense & Security Solutions Inc. | 10,429 | 227 |
| * | Resideo Technologies Inc. | 10,388 | 224 |
| Crane NXT Co. | 3,471 | 219 | |
| ABM Industries Inc. | 4,544 | 215 | |
| John Bean Technologies Corp. | 2,242 | 214 | |
| Mueller Water Products Inc. Class A | 11,293 | 210 | |
| ESCO Technologies Inc. | 1,895 | 207 | |
| Primoris Services Corp. | 3,689 | 202 | |
| * | Gates Industrial Corp. plc | 11,515 | 201 |
| Albany International Corp. Class A | 2,278 | 200 | |
| International Seaways Inc. | 3,096 | 199 | |
| Granite Construction Inc. | 3,164 | 197 | |
| Hub Group Inc. Class A | 4,491 | 194 | |
| ICF International Inc. | 1,336 | 191 | |
| Griffon Corp. | 2,815 | 190 | |
| McGrath RentCorp. | 1,721 | 188 | |
| * | MYR Group Inc. | 1,202 | 186 |
| Trinity Industries Inc. | 5,883 | 185 | |
| * | Atmus Filtration Technologies Inc. | 5,880 | 181 |
| * | Marqeta Inc. Class A | 33,858 | 180 |
| ArcBest Corp. | 1,686 | 178 | |
| * | AAR Corp. | 2,495 | 177 |
| * | PagSeguro Digital Ltd. Class A | 14,405 | 176 |
| * | Construction Partners Inc. Class A | 2,973 | 173 |
| AZZ Inc. | 2,050 | 172 | |
| UniFirst Corp. | 1,084 | 172 | |
| Werner Enterprises Inc. | 4,566 | 172 | |
| Patrick Industries Inc. | 1,482 | 170 | |
| EVERTEC Inc. | 4,774 | 167 | |
| * | Gibraltar Industries Inc. | 2,207 | 167 |
| * | RXO Inc. | 8,182 | 167 |
| * | OSI Systems Inc. | 1,156 | 166 |
| Enerpac Tool Group Corp. | 4,034 | 159 |
| Shares | Market Value ($000) | ||
| * | Mirion Technologies Inc. | 14,361 | 156 |
| Kennametal Inc. | 5,942 | 153 | |
| * | Masterbrand Inc. | 9,184 | 153 |
| * | AMN Healthcare Services Inc. | 2,649 | 148 |
| * | Hillman Solutions Corp. | 15,884 | 146 |
| * | O-I Glass Inc. | 11,331 | 144 |
| Alamo Group Inc. | 739 | 140 | |
| Bread Financial Holdings Inc. | 3,361 | 140 | |
| Standex International Corp. | 833 | 140 | |
| Tennant Co. | 1,318 | 135 | |
| Barnes Group Inc. | 3,456 | 133 | |
| * | Flywire Corp. | 7,651 | 131 |
| * | Hayward Holdings Inc. | 8,968 | 130 |
| ADT Inc. | 17,981 | 128 | |
| * | Remitly Global Inc. | 9,783 | 127 |
| * | CoreCivic Inc. | 7,842 | 126 |
| * | NCR Atleos Corp. | 4,533 | 126 |
| Golden Ocean Group Ltd. | 8,549 | 123 | |
| * | Huron Consulting Group Inc. | 1,368 | 121 |
| Greenbrier Cos. Inc. | 2,163 | 120 | |
| * | Mercury Systems Inc. | 3,855 | 119 |
| Powell Industries Inc. | 644 | 116 | |
| Dorian LPG Ltd. | 2,301 | 116 | |
| Teekay Tankers Ltd. Class A | 1,592 | 116 | |
| DHT Holdings Inc. | 9,381 | 114 | |
| * | Blue Bird Corp. | 1,986 | 113 |
| Helios Technologies Inc. | 2,253 | 113 | |
| SFL Corp. Ltd. | 7,821 | 112 | |
| * | AvidXchange Holdings Inc. | 10,611 | 112 |
| Napco Security Technologies Inc. | 2,245 | 111 | |
| * | Leonardo DRS Inc. | 4,631 | 109 |
| * | Aspen Aerogels Inc. | 3,622 | 108 |
| * | Donnelley Financial Solutions Inc. | 1,746 | 106 |
| * | Payoneer Global Inc. | 17,751 | 106 |
| Vestis Corp. | 8,534 | 105 | |
| H&E Equipment Services Inc. | 2,153 | 102 | |
| * | Cimpress plc | 1,213 | 100 |
| * | American Woodmark Corp. | 1,145 | 99 |
| Apogee Enterprises Inc. | 1,517 | 99 | |
| * | Enovix Corp. | 9,287 | 99 |
| * | Joby Aviation Inc. | 19,913 | 97 |
| * | Montrose Environmental Group Inc. | 1,970 | 93 |
| Greif Inc. Class A | 1,419 | 92 | |
| * | IES Holdings Inc. | 583 | 89 |
| * | JELD-WEN Holding Inc. | 5,768 | 89 |
| * | NV5 Global Inc. | 922 | 87 |
| Schneider National Inc. Class B | 3,884 | 87 | |
| CRA International Inc. | 490 | 86 | |
| Lindsay Corp. | 736 | 85 | |
| * | Janus International Group Inc. | 6,043 | 84 |
| * | Rocket Lab USA Inc. | 19,000 | 83 |
| * | Legalzoom.com Inc. | 9,287 | 82 |
| Kforce Inc. | 1,298 | 80 | |
| Columbus McKinnon Corp. | 2,000 | 78 | |
| * | Thermon Group Holdings Inc. | 2,274 | 77 |
| TriMas Corp. | 2,877 | 77 | |
| Quanex Building Products Corp. | 2,307 | 76 | |
| Marten Transport Ltd. | 4,057 | 72 | |
| * | Transcat Inc. | 560 | 71 |
| VSE Corp. | 870 | 71 | |
| Genco Shipping & Trading Ltd. | 3,052 | 69 | |
| Wabash National Corp. | 3,024 | 68 | |
| Ardmore Shipping Corp. | 3,012 | 68 | |
| Deluxe Corp. | 2,958 | 67 | |
| * | Triumph Group Inc. | 4,637 | 65 |
| Barrett Business Services Inc. | 475 | 63 | |
| Nordic American Tankers Ltd. | 15,071 | 62 | |
| * | Aurora Innovation Inc. | 25,872 | 62 |
| Argan Inc. | 868 | 61 | |
| Pitney Bowes Inc. | 11,314 | 61 |
| Shares | Market Value ($000) | ||
| Hyster-Yale Materials Handling Inc. | 827 | 60 | |
| First Advantage Corp. | 3,750 | 60 | |
| 1 | Flex LNG Ltd. | 2,043 | 59 |
| * | Ducommun Inc. | 1,002 | 58 |
| * | Tutor Perini Corp. | 2,623 | 58 |
| REV Group Inc. | 2,082 | 57 | |
| * | Vicor Corp. | 1,622 | 57 |
| * | BlueLinx Holdings Inc. | 545 | 56 |
| * | CECO Environmental Corp. | 2,225 | 56 |
| Gorman-Rupp Co. | 1,617 | 56 | |
| * | Repay Holdings Corp. | 5,478 | 53 |
| FTAI Infrastructure Inc. | 6,138 | 53 | |
| * | Energy Recovery Inc. | 3,882 | 52 |
| Miller Industries Inc. | 858 | 52 | |
| * | Proto Labs Inc. | 1,684 | 52 |
| * | Air Transport Services Group Inc. | 3,715 | 50 |
| Astec Industries Inc. | 1,539 | 50 | |
| Kelly Services Inc. Class A | 2,270 | 49 | |
| Heidrick & Struggles International Inc. | 1,388 | 48 | |
| * | Teekay Corp. | 4,905 | 48 |
| Ennis Inc. | 2,175 | 46 | |
| * | Great Lakes Dredge & Dock Corp. | 4,973 | 46 |
| Greif Inc. Class B | 708 | 46 | |
| Insteel Industries Inc. | 1,413 | 46 | |
| United States Lime & Minerals Inc. | 134 | 46 | |
| Costamare Inc. | 2,899 | 46 | |
| * | ZipRecruiter Inc. Class A | 4,593 | 46 |
| Cadre Holdings Inc. | 1,392 | 46 | |
| Cass Information Systems Inc. | 1,046 | 44 | |
| Douglas Dynamics Inc. | 1,728 | 43 | |
| Myers Industries Inc. | 2,730 | 43 | |
| * | V2X Inc. | 899 | 43 |
| * | Paysafe Ltd. | 2,353 | 43 |
| * | DXP Enterprises Inc. | 844 | 42 |
| * | International Money Express Inc. | 1,971 | 41 |
| * | Astronics Corp. | 1,888 | 39 |
| * | Conduent Inc. | 11,184 | 39 |
| Ardagh Metal Packaging SA | 9,888 | 39 | |
| * | PureCycle Technologies Inc. | 7,371 | 38 |
| Heartland Express Inc. | 3,236 | 37 | |
| * | Sterling Check Corp. | 2,383 | 37 |
| LSI Industries Inc. | 2,216 | 35 | |
| * | BrightView Holdings Inc. | 2,467 | 34 |
| * | Cross Country Healthcare Inc. | 2,216 | 34 |
| * | Willdan Group Inc. | 1,020 | 33 |
| * | Limbach Holdings Inc. | 576 | 33 |
| * | Archer Aviation Inc. Class A | 10,055 | 33 |
| * | Franklin Covey Co. | 826 | 31 |
| * | I3 Verticals Inc. Class A | 1,578 | 31 |
| Mesa Laboratories Inc. | 319 | 31 | |
| * | Vishay Precision Group Inc. | 928 | 31 |
| Pactiv Evergreen Inc. | 2,495 | 31 | |
| Overseas Shipholding Group Inc. Class A | 3,578 | 30 | |
| * | Cantaloupe Inc. | 4,230 | 30 |
| Covenant Logistics Group Inc. | 616 | 29 | |
| * | CryoPort Inc. | 2,772 | 29 |
| * | Hudson Technologies Inc. | 3,145 | 28 |
| Forward Air Corp. | 1,634 | 27 | |
| * | Green Dot Corp. Class A | 2,762 | 27 |
| National Presto Industries Inc. | 367 | 27 | |
| * | Titan International Inc. | 3,265 | 27 |
| * | Nikola Corp. | 51,799 | 27 |
| * | Manitowoc Co. Inc. | 2,112 | 26 |
| * | Titan Machinery Inc. | 1,371 | 26 |
| * | FARO Technologies Inc. | 1,357 | 25 |
| Resources Connection Inc. | 2,215 | 25 | |
| * | Target Hospitality Corp. | 2,207 | 25 |
| Shyft Group Inc. | 1,995 | 25 | |
| Safe Bulkers Inc. | 4,305 | 24 | |
| * | Distribution Solutions Group Inc. | 697 | 23 |
| Shares | Market Value ($000) | ||
| Allient Inc. | 828 | 22 | |
| Park Aerospace Corp. | 1,598 | 22 | |
| Preformed Line Products Co. | 161 | 22 | |
| Luxfer Holdings plc | 1,767 | 22 | |
| * | Advantage Solutions Inc. | 6,500 | 22 |
| * | Ranpak Holdings Corp. | 3,411 | 21 |
| * | TrueBlue Inc. | 1,922 | 21 |
| * | Aersale Corp. | 2,791 | 21 |
| * | Bowman Consulting Group Ltd. | 626 | 20 |
| * | Evolv Technologies Holdings Inc. | 7,089 | 20 |
| Himalaya Shipping Ltd. | 2,120 | 20 | |
| * | Virgin Galactic Holdings Inc. | 22,313 | 19 |
| * | Custom Truck One Source Inc. | 4,028 | 19 |
| Kronos Worldwide Inc. | 1,265 | 18 | |
| Universal Logistics Holdings Inc. | 411 | 18 | |
| Pangaea Logistics Solutions Ltd. | 2,203 | 18 | |
| Karat Packaging Inc. | 611 | 17 | |
| * | Hyliion Holdings Corp. | 10,961 | 16 |
| * | Blade Air Mobility Inc. | 4,858 | 15 |
| * | Hireright Holdings Corp. | 1,008 | 14 |
| * | Acacia Research Corp. | 2,318 | 13 |
| Park-Ohio Holdings Corp. | 499 | 13 | |
| * | Performant Financial Corp. | 4,180 | 13 |
| * | Forrester Research Inc. | 688 | 12 |
| * | Gencor Industries Inc. | 618 | 12 |
| * | Iteris Inc. | 2,617 | 12 |
| * | Paysign Inc. | 2,701 | 12 |
| * | Radiant Logistics Inc. | 2,268 | 12 |
| * | Global Business Travel Group I | 1,974 | 12 |
| * | Commercial Vehicle Group Inc. | 1,955 | 11 |
| * | Concrete Pumping Holdings Inc. | 1,463 | 11 |
| * | Mistras Group Inc. | 1,253 | 11 |
| * | SoundThinking Inc. | 693 | 11 |
| * | Mayville Engineering Co. Inc. | 676 | 11 |
| * | Desktop Metal Inc. Class A | 18,973 | 11 |
| Willis Lease Finance Corp. | 157 | 10 | |
| * | IBEX Holdings Ltd. | 659 | 10 |
| * | CS Disco Inc. | 1,646 | 10 |
| * | Core Molding Technologies Inc. | 472 | 9 |
| Quad/Graphics Inc. | 1,804 | 9 | |
| * | Ispire Technology Inc. | 1,245 | 9 |
| Ardagh Group SA | 848 | 8 | |
| Trinseo plc | 2,072 | 8 | |
| * | BlackSky Technology Inc. | 7,353 | 8 |
| * | UL Solutions Inc. Class A | 207 | 8 |
| TTEC Holdings Inc. | 1,162 | 7 | |
| * | Atlanticus Holdings Corp. | 271 | 7 |
| * | Luna Innovations Inc. | 2,002 | 7 |
| * | CPI Card Group Inc. | 267 | 7 |
| EVI Industries Inc. | 295 | 6 | |
| Information Services Group Inc. | 1,830 | 6 | |
| * | PAM Transportation Services Inc. | 385 | 6 |
| *,1 | Microvast Holdings Inc. | 15,051 | 6 |
| CompoSecure Inc. Class A | 993 | 6 | |
| * | Eve Holding Inc. | 1,141 | 6 |
| * | Eos Energy Enterprises Inc. | 6,780 | 5 |
| * | Danimer Scientific Inc. | 6,206 | 5 |
| * | Terran Orbital Corp. | 4,983 | 5 |
| * | 374Water Inc. | 3,713 | 5 |
| * | Babcock & Wilcox Enterprises Inc. | 3,348 | 4 |
| * | DHI Group Inc. | 2,151 | 4 |
| Hirequest Inc. | 327 | 4 | |
| * | Workhorse Group Inc. | 13,365 | 3 |
| INNOVATE Corp. | 4,291 | 3 | |
| * | SKYX Platforms Corp. | 3,581 | 3 |
| * | Loar Holdings Inc. | 40 | 2 |
| * | Centuri Holdings Inc. | 69 | 2 |
| * | Proficient Auto Logistics Inc. | 122 | 2 |
| Shares | Market Value ($000) | ||
| * | Velo3D Inc. | 6,622 | 1 |
| 462,757 | |||
| Other (0.0%)4 | |||
| *,2 | Aduro Biotech Inc. CVR | 656 | — |
| *,2 | Empire Resorts Inc. | 229 | — |
| — | |||
| Real Estate (2.6%) | |||
| Prologis Inc. | 65,764 | 7,266 | |
| American Tower Corp. | 33,263 | 6,511 | |
| Equinix Inc. | 6,655 | 5,078 | |
| Welltower Inc. | 39,451 | 4,090 | |
| Simon Property Group Inc. | 23,110 | 3,497 | |
| Digital Realty Trust Inc. | 22,265 | 3,236 | |
| Crown Castle Inc. | 30,810 | 3,158 | |
| Realty Income Corp. | 59,087 | 3,135 | |
| Public Storage | 11,163 | 3,057 | |
| * | CoStar Group Inc. | 28,801 | 2,251 |
| Extra Space Storage Inc. | 14,930 | 2,161 | |
| VICI Properties Inc. | 73,415 | 2,108 | |
| AvalonBay Communities Inc. | 10,084 | 1,943 | |
| * | CBRE Group Inc. Class A | 21,637 | 1,906 |
| Equity Residential | 26,574 | 1,728 | |
| Iron Mountain Inc. | 20,786 | 1,677 | |
| Weyerhaeuser Co. | 52,580 | 1,579 | |
| SBA Communications Corp. | 7,740 | 1,522 | |
| Invitation Homes Inc. | 43,416 | 1,510 | |
| Alexandria Real Estate Equities Inc. | 12,392 | 1,475 | |
| Ventas Inc. | 28,503 | 1,433 | |
| Essex Property Trust Inc. | 4,602 | 1,196 | |
| Mid-America Apartment Communities Inc. | 8,400 | 1,123 | |
| Sun Communities Inc. | 8,867 | 1,046 | |
| Healthpeak Properties Inc. | 50,360 | 1,002 | |
| Kimco Realty Corp. | 46,532 | 901 | |
| UDR Inc. | 23,329 | 901 | |
| Host Hotels & Resorts Inc. | 49,495 | 888 | |
| WP Carey Inc. | 15,502 | 874 | |
| American Homes 4 Rent Class A | 23,756 | 856 | |
| Gaming and Leisure Properties Inc. | 17,951 | 806 | |
| Equity LifeStyle Properties Inc. | 12,636 | 793 | |
| Regency Centers Corp. | 12,739 | 782 | |
| Camden Property Trust | 7,361 | 756 | |
| Lamar Advertising Co. Class A | 6,202 | 733 | |
| Boston Properties Inc. | 11,413 | 692 | |
| * | Jones Lang LaSalle Inc. | 3,363 | 680 |
| Rexford Industrial Realty Inc. | 14,973 | 679 | |
| CubeSmart | 15,848 | 671 | |
| Federal Realty Investment Trust | 5,736 | 579 | |
| Omega Healthcare Investors Inc. | 17,279 | 559 | |
| Americold Realty Trust Inc. | 20,272 | 541 | |
| NNN REIT Inc. | 12,902 | 539 | |
| EastGroup Properties Inc. | 3,242 | 536 | |
| Brixmor Property Group Inc. | 21,152 | 476 | |
| STAG Industrial Inc. | 12,848 | 450 | |
| Healthcare Realty Trust Inc. | 27,409 | 445 | |
| First Industrial Realty Trust Inc. | 9,337 | 440 | |
| Ryman Hospitality Properties Inc. | 4,130 | 434 | |
| Agree Realty Corp. | 6,957 | 423 | |
| * | Zillow Group Inc. Class C | 10,139 | 415 |
| Apartment Income REIT Corp. | 10,358 | 401 | |
| Terreno Realty Corp. | 6,278 | 355 | |
| Kite Realty Group Trust | 15,252 | 334 | |
| Vornado Realty Trust | 12,731 | 312 | |
| Rayonier Inc. | 10,329 | 310 | |
| Essential Properties Realty Trust Inc. | 11,057 | 296 | |
| Kilroy Realty Corp. | 8,291 | 278 | |
| Phillips Edison & Co. Inc. | 8,571 | 274 | |
| Independence Realty Trust Inc. | 16,016 | 267 | |
| Cousins Properties Inc. | 11,256 | 260 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. | 7,793 | 259 | |
| Shares | Market Value ($000) | ||
| SL Green Realty Corp. | 4,548 | 241 | |
| Sabra Health Care REIT Inc. | 16,450 | 240 | |
| PotlatchDeltic Corp. | 5,601 | 239 | |
| Park Hotels & Resorts Inc. | 14,854 | 236 | |
| Macerich Co. | 15,483 | 234 | |
| Medical Properties Trust Inc. | 42,114 | 226 | |
| Apple Hospitality REIT Inc. | 15,320 | 221 | |
| EPR Properties | 5,359 | 220 | |
| CareTrust REIT Inc. | 8,479 | 217 | |
| Innovative Industrial Properties Inc. | 1,945 | 210 | |
| Tanger Inc. | 7,412 | 206 | |
| Broadstone Net Lease Inc. | 13,446 | 206 | |
| COPT Defense Properties | 8,172 | 202 | |
| National Storage Affiliates Trust | 5,423 | 198 | |
| SITE Centers Corp. | 13,650 | 197 | |
| National Health Investors Inc. | 2,965 | 196 | |
| * | Zillow Group Inc. Class A | 4,883 | 196 |
| Highwoods Properties Inc. | 7,498 | 195 | |
| LXP Industrial Trust | 21,258 | 181 | |
| * | Howard Hughes Holdings Inc. | 2,637 | 175 |
| Douglas Emmett Inc. | 11,542 | 161 | |
| Four Corners Property Trust Inc. | 6,476 | 158 | |
| DigitalBridge Group Inc. | 11,492 | 157 | |
| Outfront Media Inc. | 10,467 | 151 | |
| Sunstone Hotel Investors Inc. | 14,560 | 150 | |
| Urban Edge Properties | 8,148 | 144 | |
| St. Joe Co. | 2,509 | 142 | |
| * | Equity Commonwealth | 6,882 | 133 |
| * | Cushman & Wakefield plc | 11,809 | 131 |
| Acadia Realty Trust | 7,525 | 130 | |
| InvenTrust Properties Corp. | 5,138 | 127 | |
| DiamondRock Hospitality Co. | 14,589 | 124 | |
| * | GEO Group Inc. | 8,251 | 120 |
| Pebblebrook Hotel Trust | 8,350 | 118 | |
| Retail Opportunity Investments Corp. | 8,861 | 111 | |
| Global Net Lease Inc. | 14,740 | 110 | |
| RLJ Lodging Trust | 10,883 | 109 | |
| Xenia Hotels & Resorts Inc. | 7,243 | 105 | |
| JBG SMITH Properties | 6,992 | 101 | |
| LTC Properties Inc. | 2,909 | 100 | |
| Alexander & Baldwin Inc. | 5,862 | 98 | |
| Newmark Group Inc. Class A | 9,377 | 98 | |
| Getty Realty Corp. | 3,501 | 97 | |
| Elme Communities | 6,080 | 94 | |
| Kennedy-Wilson Holdings Inc. | 8,749 | 89 | |
| * | Opendoor Technologies Inc. | 39,839 | 87 |
| NETSTREIT Corp. | 4,910 | 85 | |
| Empire State Realty Trust Inc. Class A | 8,744 | 83 | |
| Veris Residential Inc. | 5,244 | 80 | |
| Easterly Government Properties Inc. | 6,507 | 77 | |
| Centerspace | 1,113 | 76 | |
| * | Apartment Investment and Management Co. Class A | 9,545 | 75 |
| American Assets Trust Inc. | 3,293 | 72 | |
| * | Compass Inc. Class A | 18,894 | 71 |
| Brandywine Realty Trust | 14,868 | 69 | |
| UMH Properties Inc. | 4,323 | 65 | |
| Safehold Inc. | 3,356 | 65 | |
| Plymouth Industrial REIT Inc. | 3,078 | 64 | |
| Service Properties Trust | 11,768 | 63 | |
| Marcus & Millichap Inc. | 1,913 | 62 | |
| NexPoint Residential Trust Inc. | 1,701 | 62 | |
| Paramount Group Inc. | 12,686 | 58 | |
| Piedmont Office Realty Trust Inc. Class A | 7,992 | 58 | |
| eXp World Holdings Inc. | 4,774 | 54 | |
| Armada Hoffler Properties Inc. | 4,640 | 53 | |
| Uniti Group Inc. | 16,350 | 52 | |
| * | Redfin Corp. | 7,618 | 49 |
| Hudson Pacific Properties Inc. | 9,239 | 45 | |
| Global Medical REIT Inc. | 4,697 | 44 | |
| Gladstone Commercial Corp. | 2,971 | 43 |
| Shares | Market Value ($000) | ||
| Summit Hotel Properties Inc. | 7,101 | 43 | |
| Whitestone REIT | 3,328 | 43 | |
| Community Healthcare Trust Inc. | 1,756 | 41 | |
| * | Forestar Group Inc. | 1,192 | 41 |
| Diversified Healthcare Trust | 16,657 | 40 | |
| CBL & Associates Properties Inc. | 1,753 | 39 | |
| * | Star Holdings | 2,765 | 36 |
| Saul Centers Inc. | 919 | 33 | |
| One Liberty Properties Inc. | 1,355 | 32 | |
| Alexander's Inc. | 148 | 31 | |
| Farmland Partners Inc. | 2,872 | 31 | |
| Universal Health Realty Income Trust | 833 | 31 | |
| Gladstone Land Corp. | 2,242 | 30 | |
| * | Anywhere Real Estate Inc. | 7,081 | 29 |
| Peakstone Realty Trust REIT | 2,370 | 29 | |
| Chatham Lodging Trust | 3,272 | 28 | |
| CTO Realty Growth Inc. | 1,570 | 28 | |
| * | FRP Holdings Inc. | 826 | 25 |
| * | Tejon Ranch Co. | 1,292 | 24 |
| Ares Commercial Real Estate Corp. | 3,316 | 23 | |
| RMR Group Inc. Class A | 942 | 22 | |
| Postal Realty Trust Inc. Class A | 1,613 | 22 | |
| NET Lease Office Properties | 948 | 22 | |
| City Office REIT Inc. | 3,154 | 16 | |
| Alpine Income Property Trust Inc. | 1,042 | 16 | |
| BRT Apartments Corp. | 821 | 14 | |
| Orion Office REIT Inc. | 3,807 | 14 | |
| Braemar Hotels & Resorts Inc. | 4,387 | 12 | |
| * | Maui Land & Pineapple Co. Inc. | 466 | 10 |
| RE/MAX Holdings Inc. Class A | 1,114 | 9 | |
| Office Properties Income Trust | 3,078 | 7 | |
| * | Stratus Properties Inc. | 305 | 7 |
| * | Douglas Elliman Inc. | 5,968 | 7 |
| Clipper Realty Inc. | 1,258 | 5 | |
| * | Transcontinental Realty Investors Inc. | 137 | 4 |
| 94,633 | |||
| Technology (33.0%) | |||
| Microsoft Corp. | 530,885 | 220,386 | |
| Apple Inc. | 1,040,383 | 200,014 | |
| NVIDIA Corp. | 169,509 | 185,838 | |
| Meta Platforms Inc. Class A | 157,797 | 73,664 | |
| * | Alphabet Inc. Class A | 424,029 | 73,145 |
| * | Alphabet Inc. Class C | 357,977 | 62,274 |
| Broadcom Inc. | 30,756 | 40,861 | |
| * | Advanced Micro Devices Inc. | 114,341 | 19,084 |
| QUALCOMM Inc. | 79,561 | 16,234 | |
| Salesforce Inc. | 66,753 | 15,650 | |
| * | Adobe Inc. | 32,209 | 14,325 |
| Oracle Corp. | 110,055 | 12,897 | |
| Applied Materials Inc. | 59,605 | 12,820 | |
| Texas Instruments Inc. | 64,682 | 12,614 | |
| Intuit Inc. | 19,485 | 11,232 | |
| International Business Machines Corp. | 64,809 | 10,813 | |
| Micron Technology Inc. | 77,971 | 9,746 | |
| * | ServiceNow Inc. | 14,526 | 9,543 |
| Intel Corp. | 300,984 | 9,285 | |
| Lam Research Corp. | 9,382 | 8,748 | |
| Analog Devices Inc. | 35,480 | 8,320 | |
| KLA Corp. | 9,641 | 7,323 | |
| * | Palo Alto Networks Inc. | 21,769 | 6,420 |
| * | Synopsys Inc. | 10,846 | 6,082 |
| * | Cadence Design Systems Inc. | 19,282 | 5,521 |
| Amphenol Corp. Class A | 41,562 | 5,502 | |
| * | Crowdstrike Holdings Inc. Class A | 15,219 | 4,774 |
| Marvell Technology Inc. | 61,116 | 4,205 | |
| Roper Technologies Inc. | 7,529 | 4,011 | |
| Microchip Technology Inc. | 37,938 | 3,689 | |
| * | Autodesk Inc. | 15,311 | 3,087 |
| * | Snowflake Inc. Class A | 22,412 | 3,052 |
| Shares | Market Value ($000) | ||
| * | Workday Inc. Class A | 14,327 | 3,029 |
| * | Palantir Technologies Inc. Class A | 137,471 | 2,980 |
| * | Super Micro Computer Inc. | 3,595 | 2,820 |
| * | Fortinet Inc. | 46,051 | 2,732 |
| * | DoorDash Inc. Class A | 22,152 | 2,439 |
| Monolithic Power Systems Inc. | 3,285 | 2,417 | |
| Vertiv Holdings Co. Class A | 24,530 | 2,406 | |
| Cognizant Technology Solutions Corp. Class A | 35,818 | 2,369 | |
| * | Gartner Inc. | 5,398 | 2,265 |
| * | ON Semiconductor Corp. | 30,869 | 2,255 |
| HP Inc. | 61,565 | 2,247 | |
| * | Datadog Inc. Class A | 19,939 | 2,197 |
| CDW Corp. | 9,610 | 2,149 | |
| * | HubSpot Inc. | 3,328 | 2,034 |
| Corning Inc. | 54,171 | 2,018 | |
| * | ANSYS Inc. | 6,192 | 1,966 |
| NetApp Inc. | 14,665 | 1,766 | |
| * | Western Digital Corp. | 23,249 | 1,750 |
| * | Atlassian Corp. Class A | 11,078 | 1,738 |
| * | Pinterest Inc. Class A | 41,712 | 1,731 |
| Hewlett Packard Enterprise Co. | 92,545 | 1,633 | |
| * | MicroStrategy Inc. Class A | 1,051 | 1,602 |
| Teradyne Inc. | 11,059 | 1,559 | |
| * | PTC Inc. | 8,162 | 1,439 |
| * | Tyler Technologies Inc. | 2,970 | 1,427 |
| * | Cloudflare Inc. Class A | 21,085 | 1,427 |
| Leidos Holdings Inc. | 9,683 | 1,424 | |
| * | GoDaddy Inc. Class A | 9,992 | 1,395 |
| Entegris Inc. | 10,668 | 1,348 | |
| * | Pure Storage Inc. Class A | 20,663 | 1,246 |
| * | AppLovin Corp. Class A | 14,272 | 1,163 |
| * | MongoDB Inc. | 4,867 | 1,149 |
| * | Zoom Video Communications Inc. Class A | 18,501 | 1,135 |
| * | VeriSign Inc. | 6,324 | 1,102 |
| * | Zscaler Inc. | 6,303 | 1,071 |
| Jabil Inc. | 8,911 | 1,060 | |
| Skyworks Solutions Inc. | 11,294 | 1,047 | |
| Gen Digital Inc. (XNGS) | 39,414 | 979 | |
| * | Akamai Technologies Inc. | 10,587 | 977 |
| * | Okta Inc. | 10,892 | 966 |
| * | Manhattan Associates Inc. | 4,385 | 963 |
| * | Nutanix Inc. Class A | 17,352 | 960 |
| SS&C Technologies Holdings Inc. | 15,375 | 954 | |
| * | Dynatrace Inc. | 18,380 | 841 |
| * | DocuSign Inc. | 14,419 | 789 |
| * | Onto Innovation Inc. | 3,449 | 747 |
| * | Lattice Semiconductor Corp. | 9,711 | 721 |
| * | F5 Inc. | 4,186 | 707 |
| * | EPAM Systems Inc. | 3,963 | 705 |
| Bentley Systems Inc. Class B | 13,957 | 701 | |
| * | Twilio Inc. Class A | 12,070 | 693 |
| * | Qorvo Inc. | 6,944 | 683 |
| * | CACI International Inc. Class A | 1,571 | 667 |
| * | Guidewire Software Inc. | 5,853 | 667 |
| Amdocs Ltd. | 8,144 | 643 | |
| KBR Inc. | 9,663 | 635 | |
| TD SYNNEX Corp. | 4,847 | 634 | |
| * | Toast Inc. Class A | 26,165 | 634 |
| * | Fabrinet | 2,598 | 622 |
| * | Elastic NV | 5,719 | 595 |
| * | Match Group Inc. | 19,308 | 591 |
| Universal Display Corp. | 3,344 | 588 | |
| Paycom Software Inc. | 3,755 | 546 | |
| * | Dayforce Inc. | 10,703 | 529 |
| * | Coherent Corp. | 9,190 | 524 |
| * | Arrow Electronics Inc. | 3,794 | 498 |
| Science Applications International Corp. | 3,677 | 495 | |
| * | SPS Commerce Inc. | 2,577 | 485 |
| * | Globant SA | 2,937 | 473 |
| * | Cirrus Logic Inc. | 3,838 | 440 |
| Shares | Market Value ($000) | ||
| * | Kyndryl Holdings Inc. | 16,423 | 437 |
| * | Rambus Inc. | 7,549 | 417 |
| * | Novanta Inc. | 2,554 | 414 |
| * | Dropbox Inc. Class A | 18,295 | 412 |
| * | Aspen Technology Inc. | 1,946 | 410 |
| * | MACOM Technology Solutions Holdings Inc. | 3,929 | 397 |
| * | Insight Enterprises Inc. | 1,980 | 387 |
| * | Procore Technologies Inc. | 5,713 | 384 |
| * | Unity Software Inc. | 20,788 | 380 |
| * | Qualys Inc. | 2,619 | 368 |
| * | Confluent Inc. Class A | 13,693 | 356 |
| Avnet Inc. | 6,463 | 353 | |
| * | Tenable Holdings Inc. | 8,161 | 344 |
| * | Altair Engineering Inc. Class A | 3,888 | 340 |
| * | Smartsheet Inc. Class A | 9,077 | 336 |
| * | CommVault Systems Inc. | 3,110 | 335 |
| Dolby Laboratories Inc. Class A | 4,122 | 334 | |
| * | UiPath Inc. Class A | 27,113 | 332 |
| * | Varonis Systems Inc. | 7,617 | 327 |
| *,1 | GLOBALFOUNDRIES Inc. | 6,616 | 324 |
| * | Appfolio Inc. Class A | 1,364 | 311 |
| Power Integrations Inc. | 4,077 | 310 | |
| * | Gitlab Inc. Class A | 6,492 | 306 |
| * | FormFactor Inc. | 5,443 | 298 |
| * | CCC Intelligent Solutions Holdings Inc. | 26,231 | 293 |
| * | Silicon Laboratories Inc. | 2,286 | 288 |
| * | SentinelOne Inc. Class A | 17,129 | 288 |
| Advanced Energy Industries Inc. | 2,673 | 287 | |
| * | Sanmina Corp. | 3,980 | 273 |
| * | Box Inc. Class A | 9,893 | 270 |
| * | Workiva Inc. | 3,511 | 270 |
| * | Impinj Inc. | 1,640 | 268 |
| * | ZoomInfo Technologies Inc. | 21,520 | 264 |
| * | IAC Inc. | 5,287 | 263 |
| * | Synaptics Inc. | 2,780 | 261 |
| * | Axcelis Technologies Inc. | 2,309 | 260 |
| Amkor Technology Inc. | 7,952 | 259 | |
| * | Q2 Holdings Inc. | 4,134 | 251 |
| * | Blackbaud Inc. | 3,148 | 245 |
| * | Diodes Inc. | 3,279 | 243 |
| * | Five9 Inc. | 5,167 | 242 |
| * | Envestnet Inc. | 3,544 | 232 |
| * | HashiCorp Inc. Class A | 6,872 | 231 |
| * | Credo Technology Group Holding Ltd. | 8,856 | 231 |
| * | Wolfspeed Inc. | 8,957 | 230 |
| * | Teradata Corp. | 6,829 | 223 |
| * | Alarm.com Holdings Inc. | 3,399 | 222 |
| * | Parsons Corp. | 2,900 | 221 |
| * | Cleanspark Inc. | 13,626 | 219 |
| * | Plexus Corp. | 1,976 | 218 |
| Vishay Intertechnology Inc. | 9,197 | 217 | |
| * | DXC Technology Co. | 13,910 | 216 |
| * | RingCentral Inc. Class A | 5,944 | 203 |
| * | Blackline Inc. | 4,061 | 194 |
| Concentrix Corp. | 3,169 | 194 | |
| * | Ziff Davis Inc. | 3,330 | 192 |
| * | IPG Photonics Corp. | 2,191 | 190 |
| * | Semtech Corp. | 4,855 | 189 |
| * | Perficient Inc. | 2,529 | 188 |
| * | Clarivate plc | 32,927 | 188 |
| Dun & Bradstreet Holdings Inc. | 19,399 | 186 | |
| * | DoubleVerify Holdings Inc. | 10,024 | 182 |
| Kulicke & Soffa Industries Inc. | 3,951 | 180 | |
| Pegasystems Inc. | 3,053 | 175 | |
| * | Squarespace Inc. Class A | 3,983 | 175 |
| * | Yelp Inc. | 4,708 | 174 |
| * | C3.ai Inc. Class A | 5,898 | 174 |
| * | Ambarella Inc. | 2,810 | 164 |
| * | DigitalOcean Holdings Inc. | 4,409 | 163 |
| * | Cargurus Inc. | 6,709 | 162 |
| Shares | Market Value ($000) | ||
| * | Allegro MicroSystems Inc. | 5,310 | 160 |
| * | Rapid7 Inc. | 4,386 | 159 |
| Progress Software Corp. | 3,115 | 158 | |
| * | Zeta Global Holdings Corp. Class A | 9,692 | 158 |
| * | nCino Inc. | 5,184 | 158 |
| * | Sitime Corp. | 1,270 | 155 |
| * | Freshworks Inc. Class A | 11,413 | 147 |
| * | ePlus Inc. | 1,945 | 146 |
| * | LiveRamp Holdings Inc. | 4,650 | 146 |
| * | Rogers Corp. | 1,235 | 146 |
| * | Ultra Clean Holdings Inc. | 3,118 | 145 |
| * | Braze Inc. Class A | 3,772 | 142 |
| * | Veeco Instruments Inc. | 3,459 | 141 |
| * | NCR Voyix Corp. | 10,354 | 136 |
| * | Agilysys Inc. | 1,409 | 135 |
| * | TTM Technologies Inc. | 6,911 | 129 |
| * | Verint Systems Inc. | 4,222 | 125 |
| * | PagerDuty Inc. | 6,498 | 123 |
| Xerox Holdings Corp. | 8,427 | 119 | |
| Benchmark Electronics Inc. | 2,705 | 117 | |
| CTS Corp. | 2,209 | 117 | |
| * | Photronics Inc. | 4,172 | 114 |
| * | Magnite Inc. | 9,249 | 114 |
| * | Cohu Inc. | 3,473 | 112 |
| * | Sprout Social Inc. Class A | 3,364 | 110 |
| Clear Secure Inc. Class A | 6,112 | 103 | |
| * | Intapp Inc. | 2,786 | 100 |
| * | Everbridge Inc. | 2,855 | 99 |
| * | Zuora Inc. Class A | 9,603 | 98 |
| * | AvePoint Inc. | 10,706 | 97 |
| * | NetScout Systems Inc. | 4,666 | 96 |
| * | MaxLinear Inc. | 5,338 | 95 |
| CSG Systems International Inc. | 2,185 | 94 | |
| * | Upwork Inc. | 8,747 | 92 |
| * | IonQ Inc. | 11,274 | 92 |
| * | PROS Holdings Inc. | 3,021 | 89 |
| * | PAR Technology Corp. | 1,978 | 88 |
| * | Matterport Inc. | 20,069 | 88 |
| Adeia Inc. | 7,331 | 87 | |
| * | Appian Corp. Class A | 3,040 | 86 |
| * | Bumble Inc. Class A | 7,336 | 86 |
| * | Informatica Inc. Class A | 2,927 | 84 |
| * | Sprinklr Inc. Class A | 7,414 | 83 |
| * | Jamf Holding Corp. | 5,108 | 81 |
| * | Model N Inc. | 2,689 | 80 |
| * | Schrodinger Inc. | 3,657 | 79 |
| * | ScanSource Inc. | 1,646 | 78 |
| A10 Networks Inc. | 5,113 | 77 | |
| * | Asana Inc. Class A | 5,859 | 76 |
| * | Alkami Technology Inc. | 2,787 | 76 |
| * | PDF Solutions Inc. | 2,144 | 75 |
| * | Ichor Holdings Ltd. | 1,951 | 74 |
| * | SMART Global Holdings Inc. | 3,601 | 74 |
| * | ACM Research Inc. Class A | 3,389 | 73 |
| Shutterstock Inc. | 1,758 | 71 | |
| * | indie Semiconductor Inc. Class A | 10,225 | 68 |
| Sapiens International Corp. NV | 1,989 | 67 | |
| * | Fastly Inc. Class A | 8,453 | 66 |
| * | N-Able Inc. | 4,959 | 66 |
| * | E2open Parent Holdings Inc. | 12,840 | 60 |
| * | PubMatic Inc. Class A | 2,696 | 59 |
| * | Couchbase Inc. | 2,474 | 56 |
| * | Paycor HCM Inc. | 4,438 | 55 |
| PC Connection Inc. | 793 | 54 | |
| * | Alpha & Omega Semiconductor Ltd. | 1,766 | 52 |
| Simulations Plus Inc. | 1,036 | 50 | |
| * | TechTarget Inc. | 1,656 | 50 |
| * | Maplebear Inc. | 1,496 | 46 |
| *,1 | SoundHound AI Inc. Class A | 8,818 | 45 |
| * | nLight Inc. | 3,246 | 43 |
| Shares | Market Value ($000) | ||
| * | Amplitude Inc. Class A | 4,831 | 43 |
| * | EverQuote Inc. Class A | 1,754 | 42 |
| * | Vimeo Inc. | 10,464 | 41 |
| SolarWinds Corp. | 3,526 | 41 | |
| * | Yext Inc. | 7,965 | 40 |
| * | BigCommerce Holdings Inc. Series 1 | 4,595 | 38 |
| * | Grid Dynamics Holdings Inc. | 3,906 | 37 |
| Hackett Group Inc. | 1,626 | 36 | |
| * | Kimball Electronics Inc. | 1,555 | 36 |
| * | Mitek Systems Inc. | 2,750 | 35 |
| * | OneSpan Inc. | 2,627 | 35 |
| * | Bandwidth Inc. Class A | 1,703 | 34 |
| * | Xometry Inc. Class A | 2,220 | 34 |
| * | CEVA Inc. | 1,626 | 32 |
| * | 3D Systems Corp. | 9,178 | 32 |
| * | Mediaalpha Inc. Class A | 1,762 | 31 |
| * | SEMrush Holdings Inc. Class A | 1,941 | 30 |
| * | Olo Inc. Class A | 6,442 | 30 |
| * | MeridianLink Inc. | 1,606 | 30 |
| * | NerdWallet Inc. Class A | 2,127 | 30 |
| * | Navitas Semiconductor Corp. | 7,306 | 29 |
| *,1 | NextNav Inc. | 3,566 | 28 |
| * | Daktronics Inc. | 2,427 | 27 |
| * | Eventbrite Inc. Class A | 5,327 | 27 |
| * | SmartRent Inc. | 11,550 | 27 |
| * | Vivid Seats Inc. Class A | 5,372 | 27 |
| Methode Electronics Inc. | 2,229 | 26 | |
| American Software Inc. Class A | 2,322 | 24 | |
| * | Enfusion Inc. Class A | 2,534 | 24 |
| * | Weave Communications Inc. | 2,715 | 24 |
| * | Grindr Inc. | 2,516 | 24 |
| * | Digimarc Corp. | 851 | 23 |
| NVE Corp. | 294 | 23 | |
| * | Applied Digital Corp. | 5,532 | 23 |
| * | Aehr Test Systems | 1,923 | 22 |
| * | Consensus Cloud Solutions Inc. | 1,173 | 22 |
| * | Nextdoor Holdings Inc. | 8,922 | 22 |
| * | Planet Labs PBC | 11,578 | 22 |
| * | Innodata Inc. | 1,584 | 20 |
| * | Definitive Healthcare Corp. | 3,815 | 20 |
| * | Terawulf Inc. | 9,041 | 20 |
| Immersion Corp. | 1,921 | 19 | |
| * | Red Violet Inc. | 895 | 19 |
| * | Unisys Corp. | 4,230 | 18 |
| * | Bit Digital Inc. | 7,171 | 18 |
| *,1 | MicroVision Inc. | 14,665 | 17 |
| * | TrueCar Inc. | 5,914 | 17 |
| * | Tucows Inc. Class A | 649 | 15 |
| * | Thoughtworks Holding Inc. | 5,432 | 15 |
| * | Transphorm Inc. | 2,954 | 14 |
| * | Domo Inc. Class B | 1,888 | 13 |
| * | ON24 Inc. | 2,209 | 13 |
| * | EverCommerce Inc. | 1,398 | 13 |
| * | Cipher Mining Inc. | 3,610 | 13 |
| * | Digital Turbine Inc. | 5,920 | 11 |
| * | Cerence Inc. | 3,143 | 11 |
| * | Rimini Street Inc. | 3,927 | 10 |
| * | Asure Software Inc. | 1,181 | 9 |
| * | Rackspace Technology Inc. | 4,643 | 9 |
| Richardson Electronics Ltd. | 731 | 8 | |
| * | Intevac Inc. | 1,761 | 7 |
| * | inTEST Corp. | 679 | 7 |
| * | SkyWater Technology Inc. | 962 | 7 |
| * | eGain Corp. | 1,020 | 6 |
| * | CoreCard Corp. | 435 | 6 |
| * | Viant Technology Inc. Class A | 663 | 6 |
| * | Brightcove Inc. | 2,465 | 5 |
| * | Expensify Inc. Class A | 3,439 | 5 |
| * | FiscalNote Holdings Inc. | 3,899 | 5 |
| * | Astera Labs Inc. | 77 | 5 |
| Shares | Market Value ($000) | ||
| * | Reddit Inc. Class A | 99 | 5 |
| * | Rubrik Inc. Class A | 148 | 5 |
| * | LivePerson Inc. | 5,315 | 4 |
| * | Atomera Inc. | 1,030 | 4 |
| * | BigBear.ai Holdings Inc. | 2,825 | 4 |
| * | Aeva Technologies Inc. | 1,065 | 3 |
| * | Silvaco Group Inc. | 55 | 1 |
| 1,198,594 | |||
| Telecommunications (1.9%) | |||
| Cisco Systems Inc. | 289,040 | 13,440 | |
| Verizon Communications Inc. | 300,385 | 12,361 | |
| Comcast Corp. Class A | 280,834 | 11,242 | |
| AT&T Inc. | 510,410 | 9,300 | |
| T-Mobile US Inc. | 34,810 | 6,090 | |
| * | Arista Networks Inc. | 17,879 | 5,322 |
| Motorola Solutions Inc. | 11,780 | 4,299 | |
| * | Charter Communications Inc. Class A | 7,199 | 2,067 |
| Juniper Networks Inc. | 22,447 | 801 | |
| * | Roku Inc. | 8,894 | 511 |
| * | Ciena Corp. | 10,286 | 495 |
| * | Frontier Communications Parent Inc. | 17,613 | 470 |
| * | Liberty Broadband Corp. Class C | 7,452 | 403 |
| Iridium Communications Inc. | 8,742 | 263 | |
| InterDigital Inc. | 1,816 | 207 | |
| * | Lumentum Holdings Inc. | 4,740 | 206 |
| Cogent Communications Holdings Inc. | 3,109 | 184 | |
| * | EchoStar Corp. Class A | 8,564 | 164 |
| * | Calix Inc. | 4,309 | 154 |
| Cable One Inc. | 390 | 151 | |
| * | ViaSat Inc. | 8,357 | 141 |
| Telephone and Data Systems Inc. | 6,976 | 139 | |
| * | Viavi Solutions Inc. | 16,225 | 122 |
| * | Liberty Broadband Corp. Class A | 2,051 | 111 |
| * | Extreme Networks Inc. | 8,631 | 96 |
| * | Harmonic Inc. | 7,628 | 93 |
| * | Lumen Technologies Inc. | 67,037 | 87 |
| * | Liberty Latin America Ltd. Class C | 8,923 | 81 |
| * | Infinera Corp. | 13,774 | 79 |
| *,1 | AST SpaceMobile Inc. | 8,486 | 70 |
| * | Digi International Inc. | 2,498 | 61 |
| Shenandoah Telecommunications Co. | 3,241 | 61 | |
| * | Globalstar Inc. | 47,867 | 52 |
| IDT Corp. Class B | 1,131 | 46 | |
| Bel Fuse Inc. Class B | 655 | 45 | |
| * | Gogo Inc. | 4,112 | 44 |
| Ubiquiti Inc. | 259 | 37 | |
| * | Liberty Latin America Ltd. Class A | 4,092 | 37 |
| * | Clearfield Inc. | 861 | 33 |
| * | Anterix Inc. | 881 | 30 |
| * | NETGEAR Inc. | 2,068 | 29 |
| * | Xperi Inc. | 3,264 | 29 |
| * | Lightwave Logic Inc. | 9,127 | 28 |
| Adtran Holdings Inc. | 4,742 | 26 | |
| * | Consolidated Communications Holdings Inc. | 5,712 | 25 |
| * | fuboTV Inc. | 18,700 | 23 |
| * | 8x8 Inc. | 7,672 | 21 |
| * | Aviat Networks Inc. | 681 | 21 |
| * | Ribbon Communications Inc. | 6,111 | 19 |
| ATN International Inc. | 729 | 18 | |
| * | CommScope Holding Co. Inc. | 12,795 | 18 |
| * | WideOpenWest Inc. | 3,435 | 17 |
| Spok Holdings Inc. | 1,081 | 16 | |
| * | Ooma Inc. | 1,790 | 15 |
| * | KVH Industries Inc. | 1,109 | 6 |
| * | Comtech Telecommunications Corp. | 2,022 | 5 |
| * | Kaltura Inc. | 5,162 | 5 |
| * | Cambium Networks Corp. | 952 | 3 |
| * | DZS Inc. | 1,615 | 2 |
| * | Akoustis Technologies Inc. | 4,997 | 1 |
| Shares | Market Value ($000) | ||
| *,2 | GCI Liberty Inc. | 5,064 | — |
| 69,922 | |||
| Utilities (2.7%) | |||
| NextEra Energy Inc. | 146,463 | 11,720 | |
| Southern Co. | 77,601 | 6,219 | |
| Waste Management Inc. | 28,917 | 6,094 | |
| Duke Energy Corp. | 54,724 | 5,668 | |
| Constellation Energy Corp. | 22,927 | 4,981 | |
| Sempra | 44,850 | 3,455 | |
| American Electric Power Co. Inc. | 37,492 | 3,384 | |
| Dominion Energy Inc. | 59,522 | 3,209 | |
| PG&E Corp. | 145,893 | 2,705 | |
| Republic Services Inc. | 14,579 | 2,700 | |
| Public Service Enterprise Group Inc. | 35,359 | 2,679 | |
| Exelon Corp. | 71,243 | 2,675 | |
| Vistra Corp. | 25,129 | 2,490 | |
| Consolidated Edison Inc. | 24,484 | 2,315 | |
| Xcel Energy Inc. | 39,479 | 2,189 | |
| Edison International | 26,917 | 2,068 | |
| WEC Energy Group Inc. | 22,685 | 1,838 | |
| American Water Works Co. Inc. | 13,820 | 1,807 | |
| DTE Energy Co. | 14,792 | 1,724 | |
| Entergy Corp. | 14,946 | 1,681 | |
| FirstEnergy Corp. | 38,623 | 1,555 | |
| PPL Corp. | 52,309 | 1,534 | |
| Eversource Energy | 24,940 | 1,477 | |
| Ameren Corp. | 18,852 | 1,383 | |
| CenterPoint Energy Inc. | 44,700 | 1,364 | |
| CMS Energy Corp. | 20,581 | 1,295 | |
| NRG Energy Inc. | 15,892 | 1,287 | |
| Atmos Energy Corp. | 10,557 | 1,224 | |
| AES Corp. | 47,598 | 1,028 | |
| Alliant Energy Corp. | 18,075 | 931 | |
| Evergy Inc. | 16,106 | 880 | |
| NiSource Inc. | 29,181 | 848 | |
| * | Clean Harbors Inc. | 3,611 | 782 |
| Essential Utilities Inc. | 17,622 | 665 | |
| Pinnacle West Capital Corp. | 8,063 | 636 | |
| OGE Energy Corp. | 14,129 | 513 | |
| * | Casella Waste Systems Inc. Class A | 4,000 | 402 |
| UGI Corp. | 14,768 | 376 | |
| National Fuel Gas Co. | 6,298 | 360 | |
| IDACORP Inc. | 3,607 | 344 | |
| Southwest Gas Holdings Inc. | 4,422 | 343 | |
| * | Stericycle Inc. | 6,497 | 335 |
| Portland General Electric Co. | 7,289 | 325 | |
| New Jersey Resources Corp. | 6,988 | 304 | |
| Ormat Technologies Inc. (XNYS) | 3,992 | 301 | |
| 1 | Brookfield Renewable Corp. Class A | 9,456 | 298 |
| 1 | Brookfield Infrastructure Corp. Class A (XTSE) | 8,383 | 289 |
| Black Hills Corp. | 4,878 | 275 | |
| ALLETE Inc. | 4,164 | 263 | |
| ONE Gas Inc. | 4,019 | 248 | |
| PNM Resources Inc. | 6,072 | 233 | |
| Northwestern Energy Group Inc. | 4,393 | 228 | |
| Spire Inc. | 3,701 | 227 | |
| * | Sunrun Inc. | 15,463 | 223 |
| California Water Service Group | 4,255 | 212 | |
| MGE Energy Inc. | 2,624 | 210 | |
| Avista Corp. | 5,544 | 205 | |
| American States Water Co. | 2,675 | 197 | |
| Avangrid Inc. | 5,251 | 189 | |
| Chesapeake Utilities Corp. | 1,610 | 180 | |
| Clearway Energy Inc. Class A | 6,656 | 171 | |
| SJW Group | 2,367 | 129 | |
| Northwest Natural Holding Co. | 2,622 | 98 | |
| Hawaiian Electric Industries Inc. | 7,531 | 83 | |
| Clearway Energy Inc. Class C | 2,784 | 78 | |
| Middlesex Water Co. | 1,284 | 69 | |
| Shares | Market Value ($000) | ||
| Unitil Corp. | 1,134 | 61 | |
| York Water Co. | 1,414 | 52 | |
| * | Enviri Corp. | 5,539 | 49 |
| Artesian Resources Corp. Class A | 1,088 | 39 | |
| * | Sunnova Energy International Inc. | 6,850 | 36 |
| Aris Water Solutions Inc. Class A | 1,895 | 29 | |
| * | NuScale Power Corp. | 3,353 | 29 |
| Consolidated Water Co. Ltd. | 964 | 26 | |
| * | Altus Power Inc. | 4,903 | 20 |
| Genie Energy Ltd. Class B | 1,253 | 19 | |
| Excelerate Energy Inc. Class A | 1,070 | 19 | |
| Global Water Resources Inc. | 981 | 13 | |
| * | Pure Cycle Corp. | 1,166 | 11 |
| RGC Resources Inc. | 516 | 11 | |
| * | Cadiz Inc. | 2,631 | 8 |
| *,1 | Vertex Energy Inc. | 4,210 | 5 |
| * | Li-Cycle Holdings Corp. | 9,005 | 5 |
| 96,630 | |||
| Total Common Stocks (Cost $2,510,933) | 3,616,025 | ||
| Rights (0.0%) | |||
| * | Pulse Biosciences Inc. (Cost $—) | 1,117 | 1 |
| Warrants (0.0%) | |||
| * | Danimer Scientific Inc. Exp. 7/15/25 (Cost $—) | 2,069 | — |
| Temporary Cash Investments (0.2%) | |||
| Money Market Fund (0.2%) | |||
| 5,6 | Vanguard Market Liquidity Fund, 5.397% (Cost $9,028) | 90,297 | 9,029 |
| Total Investments (99.9%) (Cost $2,519,961) | 3,625,055 | ||
| Other Assets and Liabilities—Net (0.1%) | 3,531 | ||
| Net Assets (100%) | 3,628,586 | ||
| 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 $2,010,000. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Restricted securities totaling $5,000, 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 $2,130,000 was received for securities on loan, of which $2,076,000 is held in Vanguard Market Liquidity Fund and $54,000 is held in cash. |
| CVR—Contingent Value Rights. | |
| REIT—Real Estate Investment Trust. |
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Long Futures Contracts | ||||
| E-mini Russell 2000 Index | June 2024 | 13 | 1,349 | 6 |
| E-mini S&P 500 Index | June 2024 | 41 | 10,856 | 174 |
| 180 | ||||
| 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. |
| 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 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks | 3,615,943 | 13 | 69 | 3,616,025 |
| Rights | 1 | — | — | 1 |
| Warrants | — | — | — | — |
| Temporary Cash Investments | 9,029 | — | — | 9,029 |
| Total | 3,624,973 | 13 | 69 | 3,625,055 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 180 | — | — | 180 |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |