Shares | Market Value ($000) | ||
Common Stocks (99.5%) | |||
Basic Materials (5.1%) | |||
Air Products and Chemicals Inc. | 7,255 | 2,075 | |
Nucor Corp. | 6,932 | 1,161 | |
US Steel Corp. | 35,062 | 1,074 | |
Commercial Metals Co. | 14,790 | 765 | |
Steel Dynamics Inc. | 5,576 | 703 | |
Albemarle Corp. | 2,519 | 641 | |
Southern Copper Corp. | 7,973 | 588 | |
Timken Co. | 6,871 | 587 | |
* | RBC Bearings Inc. | 2,475 | 569 |
* | Livent Corp. | 24,126 | 566 |
Ryerson Holding Corp. | 15,748 | 566 | |
* | Piedmont Lithium Inc. | 8,582 | 557 |
Olin Corp. | 7,965 | 460 | |
Sylvamo Corp. | 8,915 | 440 | |
*,1 | Energy Fuels Inc. | 62,931 | 422 |
CF Industries Holdings Inc. | 4,435 | 381 | |
* | Rayonier Advanced Materials Inc. | 45,754 | 375 |
*,1 | Uranium Energy Corp. | 98,733 | 365 |
* | TimkenSteel Corp. | 17,937 | 328 |
Mueller Industries Inc. | 4,181 | 309 | |
Olympic Steel Inc. | 5,663 | 297 | |
Carpenter Technology Corp. | 5,670 | 274 | |
Materion Corp. | 1,995 | 223 | |
Worthington Industries Inc. | 3,519 | 213 | |
Haynes International Inc. | 3,450 | 189 | |
Cabot Corp. | 2,071 | 165 | |
Freeport-McMoRan Inc. | 3,429 | 140 | |
Reliance Steel & Aluminum Co. | 391 | 97 | |
Orion Engineered Carbons SA | 3,621 | 92 | |
* | Clearwater Paper Corp. | 2,306 | 89 |
UFP Industries Inc. | 901 | 77 | |
American Vanguard Corp. | 3,475 | 72 | |
14,860 | |||
Consumer Discretionary (13.5%) | |||
* | O'Reilly Automotive Inc. | 3,391 | 2,815 |
* | AutoZone Inc. | 892 | 2,218 |
TJX Cos. Inc. | 26,443 | 2,026 | |
Starbucks Corp. | 16,812 | 1,716 | |
McDonald's Corp. | 4,677 | 1,234 | |
* | Crocs Inc. | 8,673 | 1,056 |
Dollar General Corp. | 4,483 | 970 | |
H&R Block Inc. | 24,412 | 898 |
Shares | Market Value ($000) | ||
Murphy USA Inc. | 3,355 | 856 | |
* | elf Beauty Inc. | 11,142 | 833 |
Tapestry Inc. | 19,061 | 829 | |
* | Las Vegas Sands Corp. | 13,880 | 798 |
* | United Airlines Holdings Inc. | 14,341 | 745 |
* | Chipotle Mexican Grill Inc. Class A | 494 | 737 |
* | Wynn Resorts Ltd. | 6,664 | 722 |
Tempur Sealy International Inc. | 16,872 | 721 | |
* | Deckers Outdoor Corp. | 1,701 | 708 |
* | Ulta Beauty Inc. | 1,308 | 679 |
Wingstop Inc. | 3,971 | 676 | |
* | BJ's Wholesale Club Holdings Inc. | 8,127 | 584 |
Yum! Brands Inc. | 4,583 | 583 | |
* | Etsy Inc. | 4,753 | 577 |
* | Liberty Media Corp.-Liberty Formula One Class C | 8,381 | 569 |
* | Five Below Inc. | 2,780 | 568 |
Harley-Davidson Inc. | 11,876 | 565 | |
* | Light & Wonder Inc. | 8,571 | 537 |
Genuine Parts Co. | 3,006 | 532 | |
Ross Stores Inc. | 4,245 | 469 | |
Aramark | 12,046 | 443 | |
* | Burlington Stores Inc. | 2,025 | 434 |
* | American Axle & Manufacturing Holdings Inc. | 47,100 | 414 |
* | Instructure Holdings Inc. | 15,346 | 395 |
Rush Enterprises Inc. Class A | 6,711 | 380 | |
* | Lululemon Athletica Inc. | 1,210 | 374 |
Dillard's Inc. Class A | 987 | 352 | |
* | Kura Sushi USA Inc. Class A | 5,613 | 351 |
* | Green Brick Partners Inc. | 11,015 | 344 |
* | Xponential Fitness Inc. Class A | 13,286 | 337 |
* | Capri Holdings Ltd. | 6,771 | 336 |
* | Chico's FAS Inc. | 56,619 | 326 |
Hibbett Inc. | 4,445 | 320 | |
* | Life Time Group Holdings Inc. | 17,114 | 309 |
* | Clean Energy Fuels Corp. | 52,618 | 295 |
World Wrestling Entertainment Inc. Class A | 3,491 | 293 | |
* | Visteon Corp. | 1,742 | 291 |
Rollins Inc. | 8,006 | 282 | |
Texas Roadhouse Inc. Class A | 2,770 | 281 | |
* | Bowlero Corp. | 18,200 | 280 |
Inter Parfums Inc. | 2,284 | 275 | |
* | XPEL Inc. | 4,122 | 275 |
* | Dave & Buster's Entertainment Inc. | 6,654 | 266 |
* | PowerSchool Holdings Inc. Class A | 11,541 | 265 |
Dick's Sporting Goods Inc. | 2,050 | 264 | |
* | Avis Budget Group Inc. | 1,190 | 261 |
* | Copa Holdings SA Class A | 2,799 | 259 |
* | Adtalem Global Education Inc. | 6,406 | 251 |
Service Corp. International | 3,551 | 240 | |
* | Frontier Group Holdings Inc. | 20,218 | 238 |
PVH Corp. | 2,832 | 227 | |
RCI Hospitality Holdings Inc. | 2,691 | 225 | |
* | Destination XL Group Inc. | 37,458 | 224 |
Academy Sports & Outdoors Inc. | 3,673 | 217 | |
* | Stoneridge Inc. | 9,000 | 214 |
Bloomin' Brands Inc. | 8,049 | 210 | |
Scholastic Corp. | 4,078 | 186 | |
Oxford Industries Inc. | 1,498 | 176 |
Shares | Market Value ($000) | ||
Winmark Corp. | 603 | 176 | |
Caleres Inc. | 6,299 | 164 | |
Movado Group Inc. | 4,728 | 164 | |
* | Liberty Media Corp.- Liberty Formula One Class A | 2,648 | 161 |
* | Grand Canyon Education Inc. | 1,250 | 142 |
* | Liberty Media Corp.- Liberty Braves Class C | 4,235 | 142 |
Penske Automotive Group Inc. | 967 | 139 | |
* | Hyatt Hotels Corp. Class A | 1,178 | 137 |
* | Cavco Industries Inc. | 475 | 135 |
* | Build-A-Bear Workshop Inc. | 6,053 | 127 |
A-Mark Precious Metals Inc. | 4,224 | 124 | |
Nexstar Media Group Inc. Class A | 573 | 107 | |
Red Rock Resorts Inc. Class A | 2,250 | 98 | |
Monarch Casino & Resort Inc. | 966 | 71 | |
Churchill Downs Inc. | 250 | 61 | |
* | Driven Brands Holdings Inc. | 2,160 | 60 |
39,339 | |||
Consumer Staples (5.5%) | |||
McKesson Corp. | 6,151 | 2,152 | |
Corteva Inc. | 26,934 | 1,678 | |
Hershey Co. | 6,965 | 1,660 | |
Archer-Daniels-Midland Co. | 19,198 | 1,528 | |
General Mills Inc. | 18,531 | 1,473 | |
Philip Morris International Inc. | 6,742 | 656 | |
* | Celsius Holdings Inc. | 6,719 | 610 |
Lamb Weston Holdings Inc. | 5,996 | 603 | |
Weis Markets Inc. | 7,193 | 550 | |
Ingles Markets Inc. Class A | 5,523 | 494 | |
* | Performance Food Group Co. | 8,653 | 490 |
* | Hostess Brands Inc. Class A | 19,358 | 478 |
SpartanNash Co. | 17,540 | 469 | |
Reynolds Consumer Products Inc. | 16,328 | 448 | |
AmerisourceBergen Corp. | 2,691 | 418 | |
Cal-Maine Foods Inc. | 4,927 | 280 | |
MGP Ingredients Inc. | 2,612 | 265 | |
* | SunOpta Inc. | 29,907 | 230 |
Edgewell Personal Care Co. | 5,337 | 228 | |
*,1 | Veru Inc. | 57,358 | 227 |
* | Chefs' Warehouse Inc. | 6,172 | 201 |
* | Post Holdings Inc. | 1,839 | 165 |
Campbell Soup Co. | 3,003 | 158 | |
* | United Natural Foods Inc. | 2,988 | 122 |
Vector Group Ltd. | 8,592 | 114 | |
* | TreeHouse Foods Inc. | 1,495 | 73 |
* | Vita Coco Co. Inc. | 4,219 | 71 |
* | Sprouts Farmers Market Inc. | 1,911 | 58 |
15,899 | |||
Energy (16.8%) | |||
Marathon Petroleum Corp. | 19,849 | 2,453 | |
Exxon Mobil Corp. | 21,904 | 2,407 | |
ConocoPhillips | 22,922 | 2,369 | |
Schlumberger Ltd. | 39,858 | 2,121 | |
Valero Energy Corp. | 16,054 | 2,115 | |
EOG Resources Inc. | 17,524 | 1,981 | |
Chevron Corp. | 11,814 | 1,899 | |
Phillips 66 | 17,821 | 1,828 | |
Devon Energy Corp. | 23,546 | 1,270 |
Shares | Market Value ($000) | ||
Occidental Petroleum Corp. | 20,448 | 1,197 | |
* | Nabors Industries Ltd. (XNYS) | 6,836 | 1,028 |
Pioneer Natural Resources Co. | 4,060 | 814 | |
* | First Solar Inc. | 4,802 | 812 |
ChampionX Corp. | 24,092 | 737 | |
Cheniere Energy Inc. | 4,415 | 695 | |
* | Enphase Energy Inc. | 3,256 | 685 |
Hess Corp. | 4,470 | 602 | |
* | Fluence Energy Inc. | 30,463 | 569 |
Helmerich & Payne Inc. | 13,140 | 553 | |
APA Corp. | 14,029 | 538 | |
Diamondback Energy Inc. | 3,759 | 528 | |
Murphy Oil Corp. | 13,216 | 516 | |
* | Helix Energy Solutions Group Inc. | 61,938 | 513 |
* | Array Technologies Inc. | 27,336 | 512 |
Marathon Oil Corp. | 20,300 | 511 | |
NOV Inc. | 23,006 | 503 | |
Matador Resources Co. | 9,192 | 494 | |
* | Oceaneering International Inc. | 23,668 | 494 |
Williams Cos. Inc. | 15,412 | 464 | |
* | Expro Group Holdings NV | 20,230 | 460 |
Ovintiv Inc. (XNYS) | 10,518 | 450 | |
Targa Resources Corp. | 6,005 | 445 | |
Texas Pacific Land Corp. | 250 | 445 | |
DTE Midstream LLC | 8,852 | 444 | |
* | Centrus Energy Corp. Class A | 9,595 | 430 |
* | Par Pacific Holdings Inc. | 15,426 | 429 |
* | Shoals Technologies Group Inc. Class A | 16,950 | 416 |
PBF Energy Inc. Class A | 9,217 | 403 | |
Warrior Met Coal Inc. | 10,386 | 397 | |
HF Sinclair Corp. | 7,815 | 389 | |
Civitas Resources Inc. | 5,432 | 381 | |
EQT Corp. | 11,463 | 380 | |
* | Tidewater Inc. | 7,599 | 371 |
* | Denbury Inc. | 4,450 | 371 |
* | Weatherford International plc | 5,530 | 368 |
CVR Energy Inc. | 11,412 | 362 | |
Alpha Metallurgical Resources Inc. | 2,152 | 361 | |
* | Valaris Ltd. | 5,369 | 361 |
* | Kosmos Energy Ltd. | 45,363 | 357 |
* | Stem Inc. | 43,485 | 355 |
Halliburton Co. | 9,696 | 351 | |
Chord Energy Corp. | 2,483 | 334 | |
* | Peabody Energy Corp. | 12,083 | 330 |
*,1 | SunPower Corp. | 20,826 | 313 |
* | Oil States International Inc. | 33,718 | 308 |
Cactus Inc. Class A | 6,361 | 292 | |
* | Amplify Energy Corp. | 33,956 | 285 |
CONSOL Energy Inc. | 5,191 | 284 | |
* | Talos Energy Inc. | 15,966 | 284 |
* | MRC Global Inc. | 25,001 | 280 |
* | NOW Inc. | 21,476 | 276 |
Northern Oil and Gas Inc. | 8,859 | 275 | |
Range Resources Corp. | 10,117 | 273 | |
* | NextDecade Corp. | 37,762 | 267 |
*,1 | Borr Drilling Ltd. | 36,128 | 261 |
* | W&T Offshore Inc. | 44,062 | 247 |
1 | HighPeak Energy Inc. | 8,896 | 238 |
Shares | Market Value ($000) | ||
* | Southwestern Energy Co. | 43,205 | 229 |
New Fortress Energy Inc. Class A | 6,778 | 224 | |
* | Antero Resources Corp. | 8,359 | 219 |
Patterson-UTI Energy Inc. | 16,010 | 219 | |
* | TETRA Technologies Inc. | 60,372 | 215 |
Comstock Resources Inc. | 17,599 | 214 | |
*,1 | Earthstone Energy Inc. Class A | 14,967 | 209 |
SunCoke Energy Inc. | 21,507 | 205 | |
Permian resources Corp. Class A | 18,935 | 205 | |
* | Noble Corp. plc | 4,803 | 200 |
* | CNX Resources Corp. | 11,747 | 180 |
Delek US Holdings Inc. | 6,845 | 172 | |
Magnolia Oil & Gas Corp. Class A | 7,884 | 172 | |
PDC Energy Inc. | 2,552 | 171 | |
Sitio Royalties Corp. Class A | 6,954 | 163 | |
* | Ameresco Inc. Class A | 3,426 | 151 |
Solaris Oilfield Infrastructure Inc. Class A | 15,293 | 137 | |
Liberty Energy Inc. Class A | 8,843 | 135 | |
* | REX American Resources Corp. | 4,095 | 135 |
1 | Kinetik Holdings Inc. Class A | 4,170 | 124 |
Coterra Energy Inc. | 4,802 | 120 | |
Arcosa Inc. | 1,943 | 118 | |
* | TPI Composites Inc. | 8,849 | 102 |
* | Golar LNG Ltd. | 4,475 | 102 |
* | Gulfport Energy Corp. | 1,491 | 99 |
California Resources Corp. | 2,108 | 89 | |
* | Newpark Resources Inc. | 16,936 | 75 |
* | NexTier Oilfield Solutions Inc. | 5,944 | 54 |
* | SandRidge Energy Inc. | 3,150 | 46 |
Select Energy Services Inc. Class A | 6,089 | 45 | |
49,010 | |||
Financials (11.1%) | |||
Unum Group | 47,785 | 2,129 | |
Progressive Corp. | 11,760 | 1,688 | |
FNB Corp. | 107,728 | 1,537 | |
Chubb Ltd. | 7,101 | 1,498 | |
American Financial Group Inc. | 11,100 | 1,489 | |
Reinsurance Group of America Inc. | 6,675 | 964 | |
CVB Financial Corp. | 39,736 | 951 | |
W R Berkley Corp. | 12,450 | 824 | |
* | Genworth Financial Inc. Class A | 125,560 | 782 |
Aon plc Class A (XNYS) | 2,512 | 764 | |
American International Group Inc. | 11,457 | 700 | |
* | Arch Capital Group Ltd. | 9,592 | 671 |
Assured Guaranty Ltd. | 10,378 | 648 | |
Kinsale Capital Group Inc. | 1,965 | 626 | |
Marsh & McLennan Cos. Inc. | 3,842 | 623 | |
Ares Management Corp. Class A | 7,717 | 622 | |
Affiliated Managers Group Inc. | 3,714 | 592 | |
City Holding Co. | 5,912 | 581 | |
Travelers Cos. Inc. | 3,118 | 577 | |
Safety Insurance Group Inc. | 7,082 | 571 | |
First BanCorp (XNYS) | 38,650 | 561 | |
Employers Holdings Inc. | 12,287 | 546 | |
LPL Financial Holdings Inc. | 2,178 | 544 | |
Principal Financial Group Inc. | 5,659 | 507 | |
Globe Life Inc. | 4,140 | 504 | |
White Mountains Insurance Group Ltd. | 320 | 462 |
Shares | Market Value ($000) | ||
Erie Indemnity Co. Class A | 1,946 | 458 | |
WesBanco Inc. | 12,334 | 446 | |
First Citizens BancShares Inc. Class A | 594 | 436 | |
Jefferies Financial Group Inc. | 11,530 | 436 | |
Berkshire Hills Bancorp Inc. | 14,779 | 429 | |
Washington Federal Inc. | 10,691 | 375 | |
BancFirst Corp. | 4,023 | 363 | |
* | Brighthouse Financial Inc. | 6,041 | 349 |
NBT Bancorp Inc. | 8,107 | 329 | |
* | Avantax Inc. | 11,441 | 327 |
Towne Bank | 10,777 | 327 | |
Federal Agricultural Mortgage Corp. Class C | 2,217 | 315 | |
Nelnet Inc. Class A | 3,358 | 315 | |
* | EZCorp. Inc. Class A | 35,543 | 313 |
* | StoneX Group Inc. | 3,052 | 308 |
* | Ryan Specialty Holdings Inc. | 7,254 | 306 |
Hanmi Financial Corp. | 11,671 | 276 | |
Amalgamated Financial Corp. | 11,713 | 276 | |
Stock Yards Bancorp Inc. | 4,249 | 249 | |
United Bankshares Inc. | 5,831 | 238 | |
Banner Corp. | 3,763 | 237 | |
Heritage Financial Corp. | 8,103 | 226 | |
Arthur J Gallagher & Co. | 1,107 | 207 | |
* | Ambac Financial Group Inc. | 12,162 | 201 |
OFG Bancorp | 6,565 | 200 | |
1st Source Corp. | 3,980 | 198 | |
Enterprise Financial Services Corp. | 3,334 | 182 | |
* | Enova International Inc. | 3,719 | 181 |
RLI Corp. | 1,220 | 168 | |
International Bancshares Corp. | 3,212 | 156 | |
United Fire Group Inc. | 5,461 | 156 | |
Raymond James Financial Inc. | 1,419 | 154 | |
Stellar Bancorp Inc. | 5,237 | 153 | |
Flushing Financial Corp. | 7,046 | 137 | |
TriCo Bancshares | 2,196 | 111 | |
Fulton Financial Corp. | 6,231 | 107 | |
Old Republic International Corp. | 3,978 | 105 | |
Northwest Bancshares Inc. | 7,400 | 102 | |
* | Texas Capital Bancshares Inc. | 1,507 | 100 |
First Bancorp (XNGS) | 1,841 | 76 | |
Byline Bancorp Inc. | 2,683 | 66 | |
Dime Community Bancshares Inc. | 1,920 | 59 | |
Trustmark Corp. | 1,914 | 56 | |
32,170 | |||
Health Care (18.4%) | |||
* | Vertex Pharmaceuticals Inc. | 6,634 | 1,926 |
Cigna Group | 6,530 | 1,907 | |
* | Regeneron Pharmaceuticals Inc. | 2,306 | 1,754 |
Gilead Sciences Inc. | 21,767 | 1,753 | |
Humana Inc. | 3,539 | 1,752 | |
Agilent Technologies Inc. | 12,208 | 1,733 | |
Eli Lilly & Co. | 5,409 | 1,683 | |
* | Moderna Inc. | 10,309 | 1,431 |
* | DexCom Inc. | 12,851 | 1,427 |
* | Boston Scientific Corp. | 24,314 | 1,136 |
* | Alnylam Pharmaceuticals Inc. | 5,243 | 1,004 |
* | Sarepta Therapeutics Inc. | 7,994 | 976 |
Amgen Inc. | 3,824 | 886 |
Shares | Market Value ($000) | ||
Merck & Co. Inc. | 7,337 | 779 | |
* | Pacific Biosciences of California Inc. | 85,604 | 777 |
* | BioMarin Pharmaceutical Inc. | 6,479 | 645 |
* | TransMedics Group Inc. | 7,454 | 597 |
* | Sage Therapeutics Inc. | 14,289 | 595 |
* | Novocure Ltd. | 7,566 | 582 |
* | Shockwave Medical Inc. | 3,033 | 577 |
Cardinal Health Inc. | 7,547 | 571 | |
* | Biogen Inc. | 2,082 | 562 |
* | Halozyme Therapeutics Inc. | 11,641 | 559 |
* | Revance Therapeutics Inc. | 16,039 | 557 |
* | Karuna Therapeutics Inc. | 2,744 | 547 |
* | Amicus Therapeutics Inc. | 40,131 | 529 |
* | Medpace Holdings Inc. | 2,725 | 528 |
* | Apellis Pharmaceuticals Inc. | 7,966 | 522 |
* | ADMA Biologics Inc. | 145,253 | 516 |
*,1 | Bionano Genomics Inc. | 381,437 | 511 |
* | Insulet Corp. | 1,835 | 507 |
* | Bioxcel Therapeutics Inc. | 15,807 | 505 |
* | Inspire Medical Systems Inc. | 1,804 | 469 |
* | Ventyx Biosciences Inc. | 10,842 | 469 |
* | Ionis Pharmaceuticals Inc. | 12,898 | 463 |
* | Immunovant Inc. | 26,328 | 460 |
* | Acadia Healthcare Co. Inc. | 6,225 | 451 |
* | Prothena Corp. plc | 8,011 | 447 |
* | PROCEPT BioRobotics Corp. | 11,945 | 447 |
* | Mersana Therapeutics Inc. | 71,445 | 433 |
* | FibroGen Inc. | 19,059 | 423 |
HCA Healthcare Inc. | 1,719 | 418 | |
* | Geron Corp. (XNGS) | 146,724 | 408 |
* | UFP Technologies Inc. | 3,462 | 408 |
* | Zynex Inc. | 30,463 | 394 |
* | Chinook Therapeutics Inc. | 17,734 | 387 |
* | Hims & Hers Health Inc. | 32,996 | 372 |
* | Viridian Therapeutics Inc. | 11,232 | 368 |
* | Option Care Health Inc. | 11,926 | 366 |
* | Neurocrine Biosciences Inc. | 3,498 | 361 |
* | Dyne Therapeutics Inc. | 27,511 | 354 |
* | Incyte Corp. | 4,507 | 347 |
* | Inhibrx Inc. | 14,240 | 343 |
* | Rocket Pharmaceuticals Inc. | 17,795 | 342 |
* | Syndax Pharmaceuticals Inc. | 13,069 | 331 |
* | Phreesia Inc. | 8,675 | 319 |
* | Penumbra Inc. | 1,214 | 316 |
* | Madrigal Pharmaceuticals Inc. | 1,161 | 315 |
* | Akero Therapeutics Inc. | 6,893 | 314 |
* | Provention Bio Inc. | 37,229 | 309 |
*,1 | Axsome Therapeutics Inc. | 4,456 | 304 |
* | Deciphera Pharmaceuticals Inc. | 20,547 | 298 |
* | Krystal Biotech Inc. | 3,586 | 294 |
* | Catalyst Pharmaceuticals Inc. | 18,867 | 288 |
*,1 | Theravance Biopharma Inc. | 25,803 | 279 |
* | REVOLUTION Medicines Inc. | 10,297 | 276 |
* | Haemonetics Corp. | 3,493 | 272 |
* | Axonics Inc. | 4,475 | 269 |
* | CTI BioPharma Corp. | 49,336 | 269 |
* | Alphatec Holdings Inc. | 18,105 | 268 |
* | Lantheus Holdings Inc. | 3,622 | 268 |
Shares | Market Value ($000) | ||
* | Amylyx Pharmaceuticals Inc. | 7,615 | 265 |
* | Arcellx Inc. | 9,407 | 263 |
* | Nuvalent Inc. Class A | 8,634 | 262 |
* | Esperion Therapeutics Inc. | 41,683 | 258 |
* | Silk Road Medical Inc. | 4,793 | 254 |
* | AbCellera Biologics Inc. | 29,672 | 249 |
* | Kiniksa Pharmaceuticals Ltd. Class A | 19,167 | 246 |
*,1 | ImmunityBio Inc. | 100,889 | 246 |
* | Agenus Inc. | 118,339 | 244 |
* | Cerevel Therapeutics Holdings Inc. | 9,064 | 242 |
* | Treace Medical Concepts Inc. | 10,983 | 236 |
* | Cogent Biosciences Inc. | 17,665 | 234 |
* | 4D Molecular Therapeutics Inc. | 11,814 | 227 |
*,1 | Liquidia Corp. | 29,385 | 222 |
* | TG Therapeutics Inc. | 13,770 | 221 |
* | IGM Biosciences Inc. | 10,348 | 217 |
* | IVERIC bio Inc. | 10,332 | 215 |
* | Vaxcyte Inc. | 5,131 | 210 |
* | Bluebird Bio Inc. | 40,208 | 209 |
* | DICE Therapeutics Inc. | 6,900 | 206 |
* | Reata Pharmaceuticals Inc. Class A | 6,339 | 198 |
* | Celldex Therapeutics Inc. | 4,527 | 194 |
* | MannKind Corp. | 36,292 | 192 |
* | Day One Biopharmaceuticals Inc. | 10,372 | 191 |
* | Ideaya Biosciences Inc. | 10,503 | 185 |
* | Addus HomeCare Corp. | 1,678 | 182 |
* | Prometheus Biosciences Inc. | 1,428 | 175 |
* | Cytokinetics Inc. | 3,968 | 172 |
1 | SIGA Technologies Inc. | 24,578 | 168 |
* | Harmony Biosciences Holdings Inc. | 3,688 | 162 |
* | Rapt Therapeutics Inc. | 5,081 | 150 |
Ensign Group Inc. | 1,588 | 142 | |
* | Paragon 28 Inc. | 8,030 | 141 |
* | Supernus Pharmaceuticals Inc. | 3,487 | 131 |
* | Evolent Health Inc. Class A | 3,521 | 123 |
* | Verve Therapeutics Inc. | 6,344 | 121 |
* | Axogen Inc. | 14,075 | 116 |
* | Dynavax Technologies Corp. | 10,736 | 111 |
* | Corcept Therapeutics Inc. | 5,240 | 109 |
* | Alignment Healthcare Inc. | 10,545 | 105 |
* | Replimune Group Inc. | 4,724 | 103 |
* | Seres Therapeutics Inc. | 18,294 | 92 |
* | Cara Therapeutics Inc. | 8,977 | 91 |
* | Prestige Consumer Healthcare Inc. | 1,493 | 90 |
* | Aclaris Therapeutics Inc. | 7,085 | 88 |
* | Fulcrum Therapeutics Inc. | 14,548 | 88 |
* | ViewRay Inc. | 19,076 | 82 |
*,1 | Cassava Sciences Inc. | 3,328 | 82 |
* | Adicet Bio Inc. | 9,535 | 75 |
* | DocGo Inc. | 8,180 | 75 |
* | Privia Health Group Inc. | 2,530 | 71 |
* | Keros Therapeutics Inc. | 1,205 | 64 |
*,1 | Point Biopharma Global Inc. | 8,392 | 63 |
* | Amphastar Pharmaceuticals Inc. | 1,910 | 61 |
* | Relmada Therapeutics Inc. | 16,214 | 58 |
Atrion Corp. | 99 | 56 | |
* | Agios Pharmaceuticals Inc. | 2,108 | 53 |
Shares | Market Value ($000) | ||
* | Sight Sciences Inc. | 4,503 | 49 |
53,388 | |||
Industrials (17.4%) | |||
Caterpillar Inc. | 8,776 | 2,102 | |
Northrop Grumman Corp. | 3,828 | 1,777 | |
Deere & Co. | 3,716 | 1,558 | |
Lockheed Martin Corp. | 2,837 | 1,346 | |
General Electric Co. | 14,841 | 1,257 | |
General Dynamics Corp. | 5,510 | 1,256 | |
Carlisle Cos. Inc. | 4,777 | 1,234 | |
* | Boeing Co. | 6,005 | 1,210 |
Automatic Data Processing Inc. | 5,365 | 1,179 | |
Huntington Ingalls Industries Inc. | 4,750 | 1,022 | |
* | Modine Manufacturing Co. | 40,868 | 998 |
* | O-I Glass Inc. | 41,400 | 920 |
United Rentals Inc. | 1,940 | 909 | |
Valmont Industries Inc. | 2,821 | 895 | |
Silgan Holdings Inc. | 14,445 | 771 | |
* | Axon Enterprise Inc. | 3,771 | 755 |
WW Grainger Inc. | 1,113 | 744 | |
Comfort Systems USA Inc. | 5,104 | 742 | |
* | WESCO International Inc. | 4,302 | 712 |
Griffon Corp. | 19,291 | 704 | |
* | Bloom Energy Corp. Class A | 32,002 | 694 |
Terex Corp. | 11,688 | 692 | |
* | Atkore Inc. | 4,718 | 689 |
* | Fair Isaac Corp. | 958 | 649 |
Schneider National Inc. Class B | 22,220 | 624 | |
* | Fluor Corp. | 16,672 | 611 |
Applied Industrial Technologies Inc. | 4,073 | 582 | |
Quanta Services Inc. | 3,608 | 582 | |
EnPro Industries Inc. | 5,319 | 572 | |
* | WillScot Mobile Mini Holdings Corp. | 10,994 | 565 |
* | ExlService Holdings Inc. | 3,333 | 548 |
H&E Equipment Services Inc. | 9,836 | 546 | |
Ryder System Inc. | 5,444 | 533 | |
AGCO Corp. | 3,741 | 527 | |
Hubbell Inc. Class B | 2,065 | 519 | |
Curtiss-Wright Corp. | 2,948 | 515 | |
* | Huron Consulting Group Inc. | 7,066 | 496 |
Booz Allen Hamilton Holding Corp. Class A | 4,822 | 457 | |
* | Hudson Technologies Inc. | 44,980 | 456 |
Triton International Ltd. | 6,485 | 447 | |
*,1 | Frontline plc | 23,302 | 440 |
Xylem Inc. | 4,268 | 438 | |
* | CBIZ Inc. | 8,538 | 428 |
* | Target Hospitality Corp. | 28,744 | 426 |
Encore Wire Corp. | 2,184 | 422 | |
* | Shift4 Payments Inc. Class A | 6,405 | 413 |
* | Titan Machinery Inc. | 8,417 | 385 |
nVent Electric plc | 7,959 | 365 | |
McGrath RentCorp. | 3,509 | 361 | |
Nordic American Tankers Ltd. | 81,425 | 361 | |
Belden Inc. | 4,128 | 348 | |
DHT Holdings Inc. | 29,933 | 346 | |
* | ATI Inc. | 8,463 | 344 |
Wabash National Corp. | 12,502 | 343 | |
* | SPX Technologies Inc. | 4,786 | 337 |
Shares | Market Value ($000) | ||
1 | Flex LNG Ltd. | 9,622 | 334 |
CRA International Inc. | 2,637 | 328 | |
* | AvidXchange Holdings Inc. | 32,279 | 321 |
Covenant Logistics Group Inc. Class A | 8,955 | 310 | |
* | Napco Security Technologies Inc. | 9,317 | 294 |
ICF International Inc. | 2,808 | 279 | |
* | GMS Inc. | 4,455 | 271 |
AAON Inc. | 2,908 | 265 | |
* | Titan International Inc. | 21,156 | 263 |
Cadre Holdings Inc. | 12,113 | 260 | |
Cummins Inc. | 1,064 | 259 | |
* | AAR Corp. | 4,755 | 259 |
* | International Money Express Inc. | 10,085 | 258 |
* | Remitly Global Inc. | 17,484 | 256 |
HEICO Corp. | 1,509 | 250 | |
* | Teekay Tankers Ltd. Class A | 5,469 | 247 |
* | Flywire Corp. | 9,745 | 241 |
* | BlueLinx Holdings Inc. | 2,836 | 239 |
* | Paylocity Holding Corp. | 1,241 | 239 |
* | Cross Country Healthcare Inc. | 8,865 | 235 |
* | Dycom Industries Inc. | 2,792 | 235 |
Marten Transport Ltd. | 10,315 | 228 | |
* | Donnelley Financial Solutions Inc. | 5,093 | 216 |
* | StoneCo. Ltd. Class A | 25,196 | 214 |
Dorian LPG Ltd. | 9,664 | 212 | |
Eagle Bulk Shipping Inc. | 3,246 | 212 | |
* | MYR Group Inc. | 1,714 | 207 |
Emerson Electric Co. | 2,479 | 205 | |
International Seaways Inc. | 3,888 | 200 | |
* | Payoneer Global Inc. | 34,546 | 200 |
* | Energy Recovery Inc. | 8,718 | 192 |
* | NV5 Global Inc. | 1,825 | 192 |
Scorpio Tankers Inc. | 2,923 | 176 | |
* | Construction Partners Inc. Class A | 6,305 | 171 |
* | CoreCivic Inc. | 16,811 | 163 |
Graphic Packaging Holding Co. | 6,819 | 162 | |
Trinity Industries Inc. | 5,570 | 156 | |
Eneti Inc. | 14,763 | 156 | |
Standex International Corp. | 1,341 | 155 | |
ArcBest Corp. | 1,560 | 150 | |
Moog Inc. Class A | 1,469 | 145 | |
* | Teekay Corp. | 23,149 | 144 |
* | MasTec Inc. | 1,423 | 139 |
* | Montrose Environmental Group Inc. | 2,857 | 139 |
Toro Co. | 1,230 | 136 | |
Resources Connection Inc. | 7,392 | 134 | |
GATX Corp. | 1,163 | 127 | |
MDU Resources Group Inc. | 3,910 | 125 | |
* | I3 Verticals Inc. Class A | 5,002 | 123 |
* | AeroVironment Inc. | 1,403 | 120 |
Ardmore Shipping Corp. | 6,518 | 118 | |
* | Aersale Corp. | 5,257 | 104 |
AECOM | 1,151 | 99 | |
ESCO Technologies Inc. | 829 | 77 | |
* | Sterling Infrastructure Inc. | 1,722 | 66 |
SFL Corp. Ltd. | 6,280 | 65 | |
Enerpac Tool Group Corp. Class A | 2,370 | 64 | |
* | PGT Innovations Inc. | 2,965 | 63 |
Shares | Market Value ($000) | ||
* | Thermon Group Holdings Inc. | 2,349 | 62 |
* | Franklin Covey Co. | 1,310 | 61 |
REV Group Inc. | 4,232 | 50 | |
50,523 | |||
Real Estate (0.1%) | |||
* | GEO Group Inc. | 19,951 | 175 |
* | CoStar Group Inc. | 836 | 59 |
234 | |||
Technology (9.3%) | |||
KLA Corp. | 6,238 | 2,367 | |
* | Cadence Design Systems Inc. | 7,439 | 1,435 |
* | Synopsys Inc. | 3,785 | 1,377 |
* | Rambus Inc. | 26,569 | 1,175 |
* | Lattice Semiconductor Corp. | 13,015 | 1,106 |
Oracle Corp. | 11,063 | 967 | |
* | Toast Inc. Class A | 42,657 | 807 |
Jabil Inc. | 9,485 | 788 | |
Amdocs Ltd. | 8,388 | 769 | |
Vertiv Holdings Co. Class A | 45,182 | 734 | |
* | ON Semiconductor Corp. | 9,447 | 731 |
* | Box Inc. Class A | 20,361 | 679 |
* | Impinj Inc. | 5,086 | 675 |
National Instruments Corp. | 12,230 | 618 | |
* | SPS Commerce Inc. | 3,990 | 601 |
* | Axcelis Technologies Inc. | 4,528 | 582 |
* | Fabrinet | 4,704 | 573 |
Amkor Technology Inc. | 20,887 | 538 | |
* | Aspen Technology Inc. | 2,445 | 518 |
International Business Machines Corp. | 3,491 | 451 | |
* | Gartner Inc. | 1,355 | 444 |
* | Agilysys Inc. | 5,309 | 424 |
* | PDF Solutions Inc. | 11,171 | 418 |
* | Allegro MicroSystems Inc. | 9,246 | 404 |
CTS Corp. | 9,282 | 402 | |
* | Super Micro Computer Inc. | 3,860 | 378 |
Clear Secure Inc. Class A | 11,830 | 364 | |
*,1 | GLOBALFOUNDRIES Inc. | 5,576 | 364 |
* | Nutanix Inc. Class A | 12,527 | 354 |
* | Photronics Inc. | 19,827 | 349 |
* | Wix.com Ltd. | 3,783 | 343 |
* | Magnite Inc. | 29,172 | 325 |
* | Model N Inc. | 9,343 | 310 |
* | Sanmina Corp. | 4,965 | 300 |
* | Wolfspeed Inc. | 4,008 | 297 |
* | Pinterest Inc. Class A | 11,689 | 294 |
* | NerdWallet Inc. Class A | 13,478 | 278 |
* | Credo Technology Group Holding Ltd. | 24,444 | 259 |
* | PTC Inc. | 2,053 | 257 |
Science Applications International Corp. | 2,399 | 256 | |
* | Parsons Corp. | 5,535 | 249 |
Adeia Inc. | 24,809 | 245 | |
* | indie Semiconductor Inc. | 23,061 | 241 |
* | Intapp Inc. | 5,744 | 227 |
* | Zeta Global Holdings Corp. Class A | 21,068 | 224 |
* | GoDaddy Inc. Class A | 2,711 | 205 |
* | EverQuote Inc. Class A | 14,932 | 204 |
* | TTM Technologies Inc. | 14,855 | 197 |
Shares | Market Value ($000) | ||
A10 Networks Inc. | 9,959 | 152 | |
* | Alteryx Inc. Class A | 2,027 | 132 |
* | DoubleVerify Holdings Inc. | 4,765 | 125 |
Hackett Group Inc. | 6,442 | 120 | |
* | Planet Labs PBC | 23,360 | 108 |
* | CACI International Inc. Class A | 288 | 84 |
* | Avid Technology Inc. | 2,595 | 75 |
* | Sprout Social Inc. Class A | 1,113 | 68 |
* | Edgio Inc. | 52,420 | 65 |
27,032 | |||
Telecommunications (1.9%) | |||
Motorola Solutions Inc. | 4,564 | 1,200 | |
* | T-Mobile US Inc. | 8,406 | 1,195 |
* | Iridium Communications Inc. | 10,173 | 624 |
* | Arista Networks Inc. | 4,464 | 619 |
* | Extreme Networks Inc. | 23,217 | 435 |
* | Clearfield Inc. | 4,783 | 300 |
* | Digi International Inc. | 8,621 | 288 |
* | Globalstar Inc. | 207,197 | 265 |
* | CommScope Holding Co. Inc. | 34,124 | 247 |
* | Harmonic Inc. | 16,334 | 215 |
* | Lightwave Logic Inc. | 17,593 | 104 |
* | Calix Inc. | 2,019 | 103 |
Ubiquiti Inc. | 195 | 52 | |
5,647 | |||
Utilities (0.4%) | |||
* | Sunrun Inc. | 22,577 | 543 |
* | Clean Harbors Inc. | 2,188 | 289 |
*,1 | NuScale Power Corp. | 18,795 | 195 |
*,1 | Vertex Energy Inc. | 19,078 | 181 |
Aris Water Solution Inc. Class A | 3,565 | 50 | |
1,258 | |||
Total Common Stocks (Cost $270,574) | 289,360 | ||
Temporary Cash Investments (1.9%) | |||
Money Market Fund (1.9%) | |||
2,3 | Vanguard Market Liquidity Fund, 4.640% (Cost $5,459) | 54,596 | 5,459 |
Total Investments (101.4%) (Cost $276,033) | 294,819 | ||
Other Assets and Liabilities—Net (-1.4%) | (4,097) | ||
Net Assets (100%) | 290,722 | ||
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 $4,017,000. |
2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
3 | Collateral of $4,379,000 was received for securities on loan. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | March 2023 | 5 | 994 | (43) |
Micro E-mini S&P 500 Index | March 2023 | 10 | 199 | 5 |
(38) |