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Inc XSC5XDOTBYOBQPOG2O82 HURCO COMPANIES 447324104 194394.00000000 NS USD 4360257.42000000 0.000334579310 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 PAR PACIFIC HOLD 69888T207 1676936.00000000 NS USD 60269079.84000000 0.004624678135 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOG 00971T101 4724003.00000000 NS USD 503295279.62000000 0.038619781176 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 DYNAVAX TECHNOLO 268158201 4195430.00000000 NS USD 61966501.10000000 0.004754927792 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 EQUITRANS MIDSTR 294600101 13040873.00000000 NS USD 122192980.01000000 0.009376336994 Long EC CORP US N 1 N N N Nautilus Inc 549300LLLHX2HF71YE90 NAUTILUS INC 63910B102 987578.00000000 NS USD 839540.06000000 0.000064421135 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 LAMAR ADVERTIS-A 512816109 2717360.00000000 NS USD 226818039.20000000 0.017404619903 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 NATIONAL VISION 63845R107 2464554.00000000 NS USD 39876483.72000000 0.003059875857 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 ENTEGRIS INC 29362U104 4664312.00000000 NS USD 438025539.92000000 0.033611383190 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS COMMERCE INC 78463M107 1132416.00000000 NS USD 193201493.76000000 0.014825093169 Long EC CORP US N 1 N N N eFFECTOR Therapeutics Inc N/A EFFECTOR THERAPE 28202V108 300033.00000000 NS USD 179989.80000000 0.000013811309 Long EC CORP US N 1 N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 REVOLUTION MEDIC 76155X100 3136604.00000000 NS USD 86821198.72000000 0.006662124267 Long EC CORP US N 1 N N N Vapotherm Inc 549300A6KMUMDX27EQ68 VAPOTHERM INC 922107305 110296.00000000 NS USD 279048.88000000 0.000021412493 Long EC CORP US N 1 N N Kellogg Co LONOZNOJYIBXOHXWDB86 KELLOGG CO 487836108 7999683.00000000 NS USD 476061135.33000000 0.036530000613 Long EC CORP US N 1 N N N Orion Office REIT Inc 254900ZBXYX11W8ZL437 ORION OFFICE REI 68629Y103 1829577.00000000 NS USD 9532096.17000000 0.000731434374 Long EC CORP US N 1 N N N Hycroft Mining Holding Corp N/A HYCROFT MIN-CW25 44862P133 155000.00000000 NS USD 3882.75000000 0.000000297938 Long EC CORP US N 1 N N N Paltalk Inc N/A PALTALK INC 69764K106 65588.00000000 NS USD 118714.28000000 0.000009109402 Long EC CORP US N 1 N N N Smart Sand Inc 549300JISW1T66DVOK23 SMART SAND INC 83191H107 860390.00000000 NS USD 1996104.80000000 0.000153168793 Long EC CORP US N 1 N N N Longeveron Inc N/A LONGEVERON INC-A 54303L104 118115.00000000 NS USD 274026.80000000 0.000021027129 Long EC CORP US N 1 N N Southern First Bancshares Inc N/A SOUTHERN FIRST 842873101 226710.00000000 NS USD 6107567.40000000 0.000468657120 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A NATURE'S SUNSHNE 639027101 395918.00000000 NS USD 6560361.26000000 0.000503401733 Long EC CORP US N 1 N N N Akoustis Technologies Inc 549300DLBFV9XWL6J142 AKOUSTIS TECHNOL 00973N102 2271105.00000000 NS USD 1709914.95000000 0.000131208346 Long EC CORP US N 1 N N NCS Multistage Holdings Inc 5493003WLG5T6MNJ7292 NCS MULTISTAGE H 628877201 800.00000000 NS USD 12592.00000000 0.000000966232 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC FINANCIAL SE 693475105 12400336.00000000 NS USD 1522389250.72000000 0.116818778377 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM RESORTS INTE 552953101 8145545.00000000 NS USD 299430234.20000000 0.022976432704 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 WALT DISNEY CO/T 254687106 56967373.00000000 NS USD 4617205581.65000000 0.354295930105 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 OMNICELL INC 68213N109 1400389.00000000 NS USD 63073520.56000000 0.004839873650 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 AMBARELLA INC G037AX101 1163115.00000000 NS USD 61679988.45000000 0.004732942575 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 VIAVI SOLUTIONS 925550105 6977384.00000000 NS USD 63773289.76000000 0.004893569630 Long EC CORP US N 1 N N N Compass Therapeutics Inc N/A COMPASS THERAPEU 20454B104 2187972.00000000 NS USD 4310304.84000000 0.000330746256 Long EC CORP US N 1 N N OneWater Marine Inc N/A ONEWATER MARINE 68280L101 282871.00000000 NS USD 7247155.02000000 0.000556102058 Long EC CORP US N 1 N N Grid Dynamics Holdings Inc N/A GRID DYNAMICS HO 39813G109 1666570.00000000 NS USD 20298822.60000000 0.001557606674 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A SOUTHWEST GAS HO 844895102 2092646.00000000 NS USD 126416744.86000000 0.009700442704 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN COR 751212101 1126452.00000000 NS USD 130769812.68000000 0.010034470329 Long EC CORP US N 1 N N N Franklin Covey Co N/A FRANKLIN COVEY 353469109 349702.00000000 NS USD 15009209.84000000 0.001151714357 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 ERIE INDEMNITY-A 29530P102 796019.00000000 NS USD 233862422.01000000 0.017945162470 Long EC CORP US N 1 N N N 2023-11-27 VANGUARD INDEX FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_totalstockmrktindexfund.htm
Vanguard® Total Stock Market Index Fund
Schedule of Investments (unaudited)
As of September 30, 2023
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
          Shares Market
Value
($000)
Common Stocks (99.6%)
Basic Materials (2.0%)
  Linde plc  15,203,616     5,661,066
  Air Products and Chemicals Inc.   6,919,469     1,960,978
  Freeport-McMoRan Inc.  44,645,270     1,664,822
  Ecolab Inc.   7,992,834     1,353,986
  Nucor Corp.   7,753,903     1,212,323
  Dow Inc.  21,871,615     1,127,701
  Fastenal Co.  17,787,148       971,890
  Newmont Corp.  24,756,594       914,756
  LyondellBasell Industries NV Class A   8,068,775       764,113
1 Albemarle Corp.   3,658,137       622,030
  International Flavors & Fragrances Inc.   7,963,757       542,889
  Steel Dynamics Inc.   4,905,277       525,944
  CF Industries Holdings Inc. 6,002,721 514,673
  Reliance Steel & Aluminum Co. 1,820,372 477,356
  Avery Dennison Corp. 2,503,432 457,302
  Celanese Corp. Class A 3,216,194 403,697
  International Paper Co. 10,755,734 381,506
  Mosaic Co. 10,370,879 369,203
  Eastman Chemical Co. 3,707,712 284,456
  FMC Corp. 3,888,407 260,407
* Cleveland-Cliffs Inc. 15,792,580 246,838
  Royal Gold Inc. 2,052,427 218,235
* RBC Bearings Inc. 908,750 212,766
  United States Steel Corp. 6,208,319 201,646
  Olin Corp. 3,915,484 195,696
  UFP Industries Inc. 1,829,636 187,355
  Commercial Metals Co. 3,649,472 180,320
  Hexcel Corp. 2,625,030 170,994
  Alcoa Corp. 5,578,816 162,120
  Timken Co. 1,968,337 144,653
  Element Solutions Inc. 7,199,046 141,173
  Valvoline Inc. 4,334,482 139,744
  Chemours Co. 4,634,005 129,984
  Huntsman Corp. 5,289,913 129,074
  Mueller Industries Inc. 1,688,814 126,931
  Boise Cascade Co. 1,229,052 126,642
  Balchem Corp. 1,003,935 124,528
  Westlake Corp. 996,607 124,247
  Cabot Corp. 1,754,950 121,565
  Ashland Inc. 1,462,171 119,430
* Livent Corp. 5,607,194 103,228

          Shares Market
Value
($000)
  NewMarket Corp.     224,086       101,968
  Carpenter Technology Corp.   1,514,841       101,812
  Avient Corp.   2,844,192       100,457
* MP Materials Corp.   4,480,923        85,586
  Innospec Inc.     773,604        79,062
  Sensient Technologies Corp.   1,314,206        76,855
  Hecla Mining Co.  18,147,135        70,955
  Scotts Miracle-Gro Co.   1,312,527        67,831
  Quaker Chemical Corp.     422,639        67,622
  Materion Corp.     642,111        65,438
  Worthington Industries Inc.   1,018,239        62,948
* Uranium Energy Corp.  11,626,950        59,879
  Minerals Technologies Inc.   1,012,473        55,443
  Sylvamo Corp.   1,135,832        49,908
  Stepan Co. 662,301 49,653
  Tronox Holdings plc 3,639,023 48,909
* Ingevity Corp. 1,002,006 47,706
*,1 Energy Fuels Inc. 4,672,400 38,407
  Kaiser Aluminum Corp. 500,346 37,656
  Compass Minerals International Inc. 1,294,205 36,173
  Hawkins Inc. 575,817 33,887
* US Silica Holdings Inc. 2,244,740 31,516
* Ecovyst Inc. 3,093,311 30,438
* TimkenSteel Corp. 1,299,552 28,226
  Ryerson Holding Corp. 910,099 26,475
  AdvanSix Inc. 806,395 25,063
  Mativ Holdings Inc. 1,711,358 24,404
  Koppers Holdings Inc. 600,901 23,766
  GrafTech International Ltd. 5,984,730 22,922
* Piedmont Lithium Inc. 549,285 21,807
* Coeur Mining Inc. 9,643,005 21,408
  Schnitzer Steel Industries Inc. Class A 765,690 21,324
*,1 LanzaTech Global Inc. 4,424,472 20,662
* LSB Industries Inc. 1,753,855 17,942
* Clearwater Paper Corp. 486,081 17,620
  Haynes International Inc. 351,719 16,362
  Olympic Steel Inc. 285,467 16,046
*,1 Ur-Energy Inc. 8,257,023 12,716
* Alto Ingredients Inc. 2,655,238 11,736
* Century Aluminum Co. 1,585,067 11,397
  American Vanguard Corp. 890,572 9,734
* Northwest Pipe Co. 283,882 8,565
* Intrepid Potash Inc. 295,437 7,433
* Rayonier Advanced Materials Inc. 2,021,725 7,157
  Omega Flex Inc. 89,349 7,034
  FutureFuel Corp. 789,526 5,661
*,1 Contango ORE Inc. 291,200 5,282
  Tredegar Corp. 804,870 4,354
  Northern Technologies International Corp. 303,498 4,058
* Dakota Gold Corp. 1,536,859 3,965
*,1 Origin Materials Inc. 3,032,849 3,882
* Unifi Inc. 515,832 3,662
* Universal Stainless & Alloy Products Inc. 231,105 3,030
  Eastern Co. 163,220 2,962
*,1 NN Inc. 1,558,286 2,898
  Friedman Industries Inc. 206,261 2,764
* Glatfelter Corp. 1,227,978 2,456
*,1 5E Advanced Materials Inc. 968,490 2,189

          Shares Market
Value
($000)
* Perma-Pipe International Holdings Inc.     203,835         1,665
* Culp Inc.     296,017         1,652
  Gold Resource Corp.   3,809,091         1,630
* Idaho Strategic Resources Inc.     277,137         1,397
*,1 Hycroft Mining Holding Corp. Class A   4,608,476         1,375
* CPS Technologies Corp.     412,694         1,147
* Ascent Industries Co.     114,316         1,014
* Ampco-Pittsburgh Corp.     366,153           963
* Westwater Resources Inc.   1,414,240           944
*,1 United States Antimony Corp.   2,524,776           931
* Comstock Inc.   2,159,157           885
  Flexible Solutions International Inc.     277,169           754
* Solitario Resources Corp.   1,173,263           639
  United-Guardian Inc.      73,136           551
*,1 US Gold Corp. 174,184 542
  Chicago Rivet & Machine Co. 28,369 500
* Paramount Gold Nevada Corp. 1,223,263 347
* Golden Minerals Co. 159,480 102
* TechPrecision Corp. 3,764 27
            25,622,403
Consumer Discretionary (14.4%)
* Amazon.com Inc. 289,297,115 36,775,449
* Tesla Inc. 84,050,430 21,031,099
  Home Depot Inc. 31,159,344 9,415,107
  Costco Wholesale Corp. 13,806,552 7,800,150
  Walmart Inc. 46,153,990 7,381,408
  McDonald's Corp. 22,710,794 5,982,932
* Netflix Inc. 13,803,898 5,212,352
* Walt Disney Co. 56,997,918 4,619,681
  Lowe's Cos. Inc. 18,128,026 3,767,729
  NIKE Inc. Class B 38,158,828 3,648,747
* Booking Holdings Inc. 1,111,834 3,428,840
  Starbucks Corp. 35,683,649 3,256,847
  TJX Cos. Inc. 35,788,194 3,180,855
* Uber Technologies Inc. 60,464,516 2,780,763
  Activision Blizzard Inc. 23,283,122 2,179,999
* Airbnb Inc. Class A 12,615,003 1,730,905
* O'Reilly Automotive Inc. 1,876,331 1,705,322
  Target Corp. 14,381,624 1,590,176
* Chipotle Mexican Grill Inc. Class A 859,150 1,573,817
  Marriott International Inc. Class A 7,893,176 1,551,483
  Ford Motor Co. 122,463,681 1,520,999
* AutoZone Inc. 565,034 1,435,181
  General Motors Co. 42,875,504 1,413,605
* Lululemon Athletica Inc. 3,606,289 1,390,621
  Hilton Worldwide Holdings Inc. 8,148,811 1,223,788
  Ross Stores Inc. 10,596,279 1,196,850
* Copart Inc. 26,746,265 1,152,497
* Trade Desk Inc. Class A 13,888,557 1,085,391
  Yum! Brands Inc. 8,550,751 1,068,331
  DR Horton Inc. 9,477,659 1,018,564
  Electronic Arts Inc. 8,438,695 1,016,019
  Estee Lauder Cos. Inc. Class A 6,512,665 941,406
* Aptiv plc 8,814,644 869,036
  Lennar Corp. Class A 7,205,301 808,651
* Warner Bros Discovery Inc. 68,329,075 742,054
* Take-Two Interactive Software Inc. 5,278,472 741,045
  Delta Air Lines Inc. 20,010,909 740,404

          Shares Market
Value
($000)
  eBay Inc.  16,559,122       730,092
  Dollar General Corp.   6,823,206       721,895
* Dollar Tree Inc.   6,520,889       694,149
  Tractor Supply Co.   3,381,948       686,704
  Genuine Parts Co.   4,361,845       629,763
* Royal Caribbean Cruises Ltd.   6,776,806       624,415
* Ulta Beauty Inc.   1,530,803       611,479
* NVR Inc.      96,596       576,031
  Darden Restaurants Inc.   3,769,443       539,860
* Rivian Automotive Inc. Class A  21,854,270       530,622
  PulteGroup Inc.   6,843,172       506,737
  Garmin Ltd.   4,782,461       503,115
  Southwest Airlines Co.  18,560,849       502,442
  Las Vegas Sands Corp.  10,742,514       492,437
  Omnicom Group Inc. 6,168,731 459,447
* Expedia Group Inc. 4,289,633 442,132
* ROBLOX Corp. Class A 15,033,018 435,356
* United Airlines Holdings Inc. 10,189,159 431,001
* Carnival Corp. 31,336,605 429,938
  Best Buy Co. Inc. 6,131,063 425,925
* Deckers Outdoor Corp. 812,624 417,762
* Live Nation Entertainment Inc. 5,011,123 416,124
  Domino's Pizza Inc. 1,093,081 414,048
  Pool Corp. 1,157,962 412,350
  LKQ Corp. 8,325,384 412,190
* DraftKings Inc. Class A 12,304,298 362,238
  RB Global Inc. 5,676,874 354,805
* Liberty Media Corp.-Liberty Formula One Class C 5,647,598 351,845
* CarMax Inc. 4,937,076 349,199
  Interpublic Group of Cos. Inc. 12,032,689 344,857
  Rollins Inc. 9,089,615 339,315
  Williams-Sonoma Inc. 1,997,978 310,486
  MGM Resorts International 8,146,215 299,455
* BJ's Wholesale Club Holdings Inc. 4,192,372 299,210
* Caesars Entertainment Inc. 6,385,333 295,960
  BorgWarner Inc. 7,297,192 294,588
* Floor & Decor Holdings Inc. Class A 3,150,490 285,119
  Aramark 8,151,158 282,845
* Five Below Inc. 1,737,528 279,568
  News Corp. Class A 13,860,660 278,045
  Wynn Resorts Ltd. 3,003,954 277,595
* Burlington Stores Inc. 2,032,031 274,934
  Hasbro Inc. 4,098,897 271,101
  Vail Resorts Inc. 1,203,659 267,080
* American Airlines Group Inc. 20,324,678 260,359
  Service Corp. International 4,466,038 255,189
  Fox Corp. Class A 8,095,637 252,584
  Lithia Motors Inc. Class A 855,251 252,581
* Etsy Inc. 3,834,545 247,635
* Mattel Inc. 11,117,607 244,921
  Lear Corp. 1,820,712 244,340
  Churchill Downs Inc. 2,098,491 243,509
  Gentex Corp. 7,306,853 237,765
  Toll Brothers Inc. 3,212,230 237,576
* SiteOne Landscape Supply Inc. 1,405,519 229,732
  Bath & Body Works Inc. 6,776,952 229,061
  Whirlpool Corp. 1,704,675 227,915
  Tempur Sealy International Inc. 5,095,336 220,832

          Shares Market
Value
($000)
* Norwegian Cruise Line Holdings Ltd.  13,184,538       217,281
* Skechers USA Inc. Class A   4,201,428       205,660
  Murphy USA Inc.     597,692       204,249
* Light & Wonder Inc.   2,845,689       202,983
  Tapestry Inc.   7,053,765       202,796
  Texas Roadhouse Inc. Class A   2,088,150       200,671
1 Paramount Global Class B  15,552,863       200,632
  New York Times Co. Class A   4,819,586       198,567
  Dick's Sporting Goods Inc.   1,810,599       196,595
  H&R Block Inc.   4,543,641       195,649
  VF Corp.  10,953,708       193,552
* Capri Holdings Ltd.   3,617,595       190,322
  Wyndham Hotels & Resorts Inc.   2,630,785       182,945
* elf Beauty Inc.   1,617,495       177,649
  Polaris Inc. 1,691,992 176,204
* Duolingo Inc. Class A 1,040,536 172,594
  Wingstop Inc. 935,323 168,208
* AutoNation Inc. 1,093,889 165,615
* Wayfair Inc. Class A 2,675,936 162,081
* Crocs Inc. 1,825,891 161,098
  U-Haul Holding Co. (XNYS) 3,042,367 159,390
  Thor Industries Inc. 1,587,386 151,008
* Ollie's Bargain Outlet Holdings Inc. 1,945,311 150,139
  Nexstar Media Group Inc. Class A 1,033,510 148,174
  PVH Corp. 1,931,161 147,753
* Alaska Air Group Inc. 3,975,986 147,430
* Asbury Automotive Group Inc. 638,341 146,863
* Bright Horizons Family Solutions Inc. 1,801,135 146,720
  Hyatt Hotels Corp. Class A 1,358,281 144,086
  Boyd Gaming Corp. 2,322,255 141,263
*,1 Lucid Group Inc. 24,853,917 138,933
  Meritage Homes Corp. 1,135,097 138,924
1 TKO Group Holdings Inc. 1,635,151 137,451
* Coty Inc. Class A 12,483,110 136,940
* Taylor Morrison Home Corp. Class A 3,202,177 136,445
*,1 GameStop Corp. Class A 8,075,266 132,919
  Harley-Davidson Inc. 3,959,267 130,893
* Fox Factory Holding Corp. 1,320,091 130,795
  Ralph Lauren Corp. Class A 1,126,537 130,780
* YETI Holdings Inc. 2,693,657 129,888
* Liberty Media Corp.-Liberty SiriusXM 5,068,213 129,037
* Planet Fitness Inc. Class A 2,606,819 128,203
*,1 Carvana Co. Class A 3,010,462 126,379
* RH 463,412 122,508
* Visteon Corp. 876,275 120,987
1 Choice Hotels International Inc. 953,655 116,832
  Warner Music Group Corp. Class A 3,679,089 115,523
  Wendy's Co. 5,558,164 113,442
  Group 1 Automotive Inc. 420,232 112,920
  Newell Brands Inc. 12,454,025 112,460
  Lennar Corp. Class B 1,090,413 111,473
  Academy Sports & Outdoors Inc. 2,349,175 111,045
  Fox Corp. Class B 3,842,897 110,983
* Goodyear Tire & Rubber Co. 8,845,514 109,950
* Penn Entertainment Inc. 4,767,830 109,422
* Grand Canyon Education Inc. 928,263 108,495
* Avis Budget Group Inc. 600,994 107,993
* Skyline Champion Corp. 1,691,405 107,776

          Shares Market
Value
($000)
* Lyft Inc. Class A  10,174,741       107,242
  Penske Automotive Group Inc.     619,757       103,537
  Advance Auto Parts Inc.   1,845,767       103,234
  KB Home   2,229,989       103,204
  Leggett & Platt Inc.   3,915,702        99,498
  Marriott Vacations Worldwide Corp.     982,506        98,870
  Macy's Inc.   8,464,408        98,272
  Signet Jewelers Ltd.   1,357,969        97,516
  Madison Square Garden Sports Corp.     549,295        96,841
* Hilton Grand Vacations Inc.   2,363,915        96,211
  Endeavor Group Holdings Inc. Class A   4,772,488        94,972
  American Eagle Outfitters Inc.   5,667,719        94,141
  Gap Inc.   8,752,840        93,043
  TEGNA Inc.   6,292,573        91,683
  LCI Industries 755,177 88,673
* Helen of Troy Ltd. 750,291 87,454
* Tri Pointe Homes Inc. 3,134,603 85,731
1 Sirius XM Holdings Inc. 18,419,571 83,256
* Abercrombie & Fitch Co. Class A 1,455,602 82,052
  Travel + Leisure Co. 2,169,257 79,677
  Carter's Inc. 1,135,088 78,491
* Frontdoor Inc. 2,531,758 77,446
  Columbia Sportswear Co. 1,029,227 76,266
  Kontoor Brands Inc. 1,735,222 76,194
* Boot Barn Holdings Inc. 930,542 75,551
  MDC Holdings Inc. 1,830,915 75,489
  Rush Enterprises Inc. Class A 1,846,644 75,398
  Inter Parfums Inc. 551,719 74,118
* Liberty Media Corp.-Liberty Formula One Class A 1,288,116 72,830
  Steven Madden Ltd. 2,203,543 70,007
* Cavco Industries Inc. 260,946 69,323
  Kohl's Corp. 3,250,540 68,131
1 Papa John's International Inc. 994,851 67,869
* Shake Shack Inc. Class A 1,165,883 67,703
* M/I Homes Inc. 796,961 66,977
  Bloomin' Brands Inc. 2,701,126 66,421
*,1 QuantumScape Corp. Class A 9,842,535 65,847
* ACV Auctions Inc. Class A 4,282,765 65,012
* Dorman Products Inc. 833,694 63,161
  Red Rock Resorts Inc. Class A 1,536,749 63,007
* Coursera Inc. 3,366,969 62,929
* Cinemark Holdings Inc. 3,409,407 62,563
  Laureate Education Inc. 4,417,935 62,293
  Graham Holdings Co. Class B 106,593 62,144
* LGI Homes Inc. 621,112 61,794
* Urban Outfitters Inc. 1,875,942 61,325
* Liberty Media Corp.-Liberty SiriusXM Class A 2,395,862 60,975
* Topgolf Callaway Brands Corp. 4,336,140 60,012
  Dana Inc. 4,082,527 59,891
  Century Communities Inc. 890,035 59,436
  MillerKnoll Inc. 2,375,895 58,091
* Stride Inc. 1,286,771 57,943
* Vista Outdoor Inc. 1,747,907 57,891
  PriceSmart Inc. 774,594 57,653
* Gentherm Inc. 1,043,804 56,637
  Spirit Airlines Inc. 3,421,586 56,456
* SkyWest Inc. 1,331,193 55,830
* Sabre Corp. 12,204,654 54,799

          Shares Market
Value
($000)
  Winnebago Industries Inc.     909,137        54,048
*,1 Chewy Inc. Class A   2,939,270        53,671
* Adtalem Global Education Inc.   1,249,530        53,542
* Six Flags Entertainment Corp.   2,212,858        52,024
  Strategic Education Inc.     690,989        51,997
* Sonos Inc.   3,985,865        51,457
  Foot Locker Inc.   2,920,789        50,676
* SeaWorld Entertainment Inc.   1,095,684        50,675
* OPENLANE Inc.   3,378,708        50,410
* XPEL Inc.     650,277        50,143
* Peloton Interactive Inc. Class A   9,825,791        49,620
  John Wiley & Sons Inc. Class A   1,318,615        49,013
* TripAdvisor Inc.   2,893,565        47,975
  Acushnet Holdings Corp.     902,036        47,844
  HNI Corp. 1,378,105 47,724
* ODP Corp. 1,032,790 47,663
* Hertz Global Holdings Inc. 3,843,350 47,081
* JetBlue Airways Corp. 10,182,035 46,837
  Cracker Barrel Old Country Store Inc. 693,414 46,597
* PROG Holdings Inc. 1,389,348 46,140
* Under Armour Inc. Class A 6,728,843 46,093
  Oxford Industries Inc. 469,986 45,180
* Atlanta Braves Holdings Inc. Class C 1,259,365 44,997
1 Nordstrom Inc. 2,984,872 44,594
  Jack in the Box Inc. 644,194 44,488
* Liberty Media Corp.-Liberty Live Class C 1,382,892 44,391
  Cheesecake Factory Inc. 1,452,690 44,016
* Brinker International Inc. 1,364,553 43,106
* Knowles Corp. 2,892,844 42,843
* PowerSchool Holdings Inc. Class A 1,856,617 42,071
* Victoria's Secret & Co. 2,515,834 41,964
*,1 Fisker Inc. Class A 6,479,421 41,598
* Madison Square Garden Entertainment Corp. Class A 1,258,036 41,402
  La-Z-Boy Inc. 1,319,639 40,750
  Upbound Group Inc. 1,377,677 40,573
*,1 AMC Entertainment Holdings Inc. Class A 4,996,807 39,924
* Dave & Buster's Entertainment Inc. 1,076,894 39,920
* National Vision Holdings Inc. 2,464,899 39,882
* Central Garden & Pet Co. Class A 994,212 39,858
  Hanesbrands Inc. 10,020,087 39,680
  Phinia Inc. 1,456,482 39,019
* Green Brick Partners Inc. 935,730 38,842
  Allegiant Travel Co. 490,107 37,670
*,1 Dutch Bros Inc. Class A 1,603,073 37,271
  Levi Strauss & Co. Class A 2,742,982 37,250
  Matthews International Corp. Class A 926,923 36,067
*,1 Luminar Technologies Inc. Class A 7,726,058 35,154
* Under Armour Inc. Class C 5,393,006 34,407
1 Krispy Kreme Inc. 2,735,545 34,112
  Winmark Corp. 90,427 33,741
* Cars.com Inc. 1,982,139 33,419
  Perdoceo Education Corp. 1,951,264 33,367
* Everi Holdings Inc. 2,485,294 32,856
* Malibu Boats Inc. Class A 659,406 32,324
* G-III Apparel Group Ltd. 1,290,084 32,149
1 Dillard's Inc. Class A 97,101 32,122
  News Corp. Class B 1,535,233 32,040
* Sphere Entertainment Co. 844,377 31,377

          Shares Market
Value
($000)
* iRobot Corp.     825,160        31,274
* Arlo Technologies Inc.   3,025,279        31,160
  Scholastic Corp.     809,222        30,864
  Caleres Inc.   1,065,952        30,657
  Buckle Inc.     916,866        30,614
* Leslie's Inc.   5,395,474        30,538
* Sweetgreen Inc. Class A   2,597,085        30,516
  Steelcase Inc. Class A   2,712,443        30,298
* Integral Ad Science Holding Corp.   2,546,309        30,276
* Chegg Inc.   3,274,510        29,209
* Udemy Inc.   3,047,124        28,948
  Sturm Ruger & Co. Inc.     549,209        28,625
* Lions Gate Entertainment Corp. Class B   3,609,636        28,408
* Sally Beauty Holdings Inc.   3,305,607        27,701
* Chico's FAS Inc. 3,692,504 27,620
* WW International Inc. 2,486,637 27,527
  Monro Inc. 979,030 27,188
  Camping World Holdings Inc. Class A 1,302,180 26,577
  Monarch Casino & Resort Inc. 414,055 25,713
* American Axle & Manufacturing Holdings Inc. 3,338,669 24,239
* Figs Inc. Class A 4,002,813 23,617
* Portillo's Inc. Class A 1,511,719 23,265
* Life Time Group Holdings Inc. 1,512,087 22,999
* Rover Group Inc. Class A 3,670,525 22,977
* Driven Brands Holdings Inc. 1,801,573 22,682
* Beazer Homes USA Inc. 900,475 22,431
  Dine Brands Global Inc. 452,134 22,358
* Overstock.com Inc. 1,406,301 22,248
  Golden Entertainment Inc. 638,631 21,828
* Central Garden & Pet Co. 493,946 21,803
* MarineMax Inc. 651,461 21,381
  Sonic Automotive Inc. Class A 444,708 21,239
  Ethan Allen Interiors Inc. 705,592 21,097
1 Designer Brands Inc. Class A 1,590,136 20,131
* Clean Energy Fuels Corp. 5,109,503 19,569
*,1 Atlanta Braves Holdings Inc. Class A 500,135 19,540
  Wolverine World Wide Inc. 2,402,640 19,365
* Lions Gate Entertainment Corp. Class A 2,281,312 19,345
* Liberty Media Corp.-Liberty Live Class A 604,402 19,292
* Chuy's Holdings Inc. 537,332 19,118
1 Guess? Inc. 855,187 18,506
  Smith & Wesson Brands Inc. 1,433,189 18,502
  Standard Motor Products Inc. 542,883 18,252
  Gray Television Inc. 2,622,613 18,148
* Accel Entertainment Inc. Class A 1,651,081 18,079
* Cardlytics Inc. 1,087,782 17,948
* Corsair Gaming Inc. 1,232,424 17,907
  A-Mark Precious Metals Inc. 600,243 17,605
* Clear Channel Outdoor Holdings Inc. 11,059,231 17,474
*,1 Revolve Group Inc. Class A 1,280,737 17,431
  Interface Inc. Class A 1,745,201 17,120
* Sun Country Airlines Holdings Inc. 1,145,414 16,998
  Hibbett Inc. 355,884 16,908
*,1 Mister Car Wash Inc. 3,063,543 16,880
  Rush Enterprises Inc. Class B 372,421 16,867
* BJ's Restaurants Inc. 690,579 16,201
* Thryv Holdings Inc. 859,108 16,125
* Sciplay Corp. Class A 705,371 16,061

          Shares Market
Value
($000)
* America's Car-Mart Inc.     175,495        15,968
*,1 Cava Group Inc.     521,210        15,965
  RCI Hospitality Holdings Inc.     257,289        15,607
* Sleep Number Corp.     633,551        15,579
* Viad Corp.     577,927        15,142
* Stoneridge Inc.     753,568        15,124
* European Wax Center Inc. Class A     926,577        15,011
*,1 U-Haul Holding Co.     271,612        14,822
* Denny's Corp.   1,741,210        14,748
*,1 Savers Value Village Inc.     766,904        14,318
* Liquidity Services Inc.     795,167        14,011
*,1 Dream Finders Homes Inc. Class A     611,208        13,587
* QuinStreet Inc.   1,509,277        13,538
*,1 Bowlero Corp. Class A   1,359,327        13,077
* EW Scripps Co. Class A 2,380,474 13,045
* Hovnanian Enterprises Inc. Class A 128,184 13,031
  Arko Corp. 1,798,970 12,863
  Movado Group Inc. 468,835 12,823
* First Watch Restaurant Group Inc. 740,198 12,798
* Xponential Fitness Inc. Class A 804,094 12,463
  Haverty Furniture Cos. Inc. 432,133 12,437
* GoPro Inc. Class A 3,924,228 12,322
* Genesco Inc. 385,373 11,877
* Daily Journal Corp. 40,386 11,873
  Shoe Carnival Inc. 491,916 11,821
  Build-A-Bear Workshop Inc. 398,931 11,733
* MasterCraft Boat Holdings Inc. 519,098 11,534
1 Marcus Corp. 734,527 11,385
* Bally's Corp. 868,349 11,384
* Gannett Co. Inc. 4,639,277 11,366
  Carriage Services Inc. Class A 402,181 11,362
* Kura Sushi USA Inc. Class A 169,216 11,189
* Boston Omaha Corp. Class A 670,390 10,988
* AMC Networks Inc. Class A 918,757 10,823
  Sinclair Inc. 954,858 10,713
* Universal Technical Institute Inc. 1,241,721 10,406
* iHeartMedia Inc. Class A 3,280,407 10,366
* Petco Health & Wellness Co. Inc. Class A 2,517,985 10,299
* Children's Place Inc. 378,236 10,224
* Hawaiian Holdings Inc. 1,548,316 9,801
* Vizio Holding Corp. Class A 1,798,846 9,732
*,1 ThredUp Inc. Class A 2,409,149 9,661
* Arhaus Inc. Class A 993,273 9,237
* Stagwell Inc. Class A 1,958,997 9,188
*,1 National CineMedia Inc. 2,010,420 9,027
  Aaron's Co. Inc. 853,131 8,932
  Hooker Furnishings Corp. 458,915 8,926
*,1 Holley Inc. 1,753,269 8,749
* Eastman Kodak Co. 2,070,366 8,716
  Bluegreen Vacations Holding Corp. Class A 235,308 8,631
* Lovesac Co. 428,899 8,544
* Stitch Fix Inc. Class A 2,447,324 8,443
*,1 SES AI Corp. 3,668,700 8,328
* Zumiez Inc. 459,022 8,171
  El Pollo Loco Holdings Inc. 912,535 8,167
* Potbelly Corp. 1,031,385 8,045
  Alta Equipment Group Inc. 655,855 7,910
* PlayAGS Inc. 1,193,838 7,784

          Shares Market
Value
($000)
  Johnson Outdoors Inc. Class A     142,149         7,774
*,1 Playstudios Inc.   2,424,521         7,710
1 Cricut Inc. Class A     817,539         7,595
* Destination XL Group Inc.   1,645,333         7,371
* Lindblad Expeditions Holdings Inc.   1,020,179         7,345
* Rush Street Interactive Inc.   1,587,271         7,333
*,1 Canoo Inc.  14,809,672         7,257
*,1 OneWater Marine Inc. Class A     282,871         7,247
* CarParts.com Inc.   1,747,034         7,198
*,1 Vuzix Corp.   1,963,662         7,128
* Funko Inc. Class A     918,414         7,026
* Qurate Retail Inc. Class A  10,852,494         6,583
* Outbrain Inc.   1,344,551         6,548
* Cooper-Standard Holdings Inc.     482,479         6,475
*,1 RealReal Inc. 3,060,752 6,458
* Citi Trends Inc. 287,674 6,392
  Clarus Corp. 837,408 6,331
* Carrols Restaurant Group Inc. 945,470 6,231
* Tilly's Inc. Class A 737,525 5,989
* 2U Inc. 2,364,776 5,841
  Entravision Communications Corp. Class A 1,589,251 5,801
* Nerdy Inc. 1,554,944 5,753
* 1-800-Flowers.com Inc. Class A 819,124 5,734
* Lincoln Educational Services Corp. 660,298 5,579
*,1 Frontier Group Holdings Inc. 1,150,399 5,568
* Legacy Housing Corp. 273,001 5,299
  Weyco Group Inc. 208,741 5,292
* ONE Group Hospitality Inc. 946,750 5,207
* Vera Bradley Inc. 787,657 5,206
*,1 AMMO Inc. 2,577,445 5,206
* Century Casinos Inc. 1,006,150 5,162
* Selectquote Inc. 4,324,874 5,060
1 Climb Global Solutions Inc. 116,068 4,992
*,1 Blink Charging Co. 1,617,867 4,951
* Turtle Beach Corp. 541,944 4,918
*,1 Snap One Holdings Corp. 531,350 4,910
1 Big 5 Sporting Goods Corp. 685,570 4,806
* Full House Resorts Inc. 1,115,067 4,761
* Sportsman's Warehouse Holdings Inc. 1,060,404 4,761
*,1 Surf Air Mobility Inc. 2,894,155 4,717
1 Escalade Inc. 306,383 4,691
* American Outdoor Brands Inc. 479,165 4,686
*,1 Mondee Holdings Inc. Class A 1,309,000 4,673
  Bassett Furniture Industries Inc. 318,476 4,666
* Fiesta Restaurant Group Inc. 544,679 4,608
* J. Jill Inc. 149,027 4,411
* Urban One Inc. 872,038 4,386
* Angi Inc. Class A 2,202,894 4,362
* Motorcar Parts of America Inc. 536,128 4,337
  Hamilton Beach Brands Holding Co. Class A 344,356 4,273
*,1 Red Robin Gourmet Burgers Inc. 528,783 4,251
* Solo Brands Inc. Class A 833,123 4,249
1 Big Lots Inc. 829,589 4,239
* Landsea Homes Corp. 470,898 4,233
  Cato Corp. Class A 551,948 4,228
  Lakeland Industries Inc. 278,050 4,190
  Nathan's Famous Inc. 56,557 3,996
* JAKKS Pacific Inc. 213,410 3,967

          Shares Market
Value
($000)
* Noodles & Co. Class A   1,557,750         3,832
* Tile Shop Holdings Inc.     667,742         3,666
  Marine Products Corp.     255,346         3,628
* LL Flooring Holdings Inc.   1,140,348         3,615
*,1 Traeger Inc.   1,319,878         3,603
  Rocky Brands Inc.     242,614         3,566
* Allbirds Inc. Class A   3,156,493         3,504
  Superior Group of Cos. Inc.     435,584         3,389
* Strattec Security Corp.     145,120         3,352
*,1 BARK Inc.   2,783,898         3,341
1 Purple Innovation Inc. Class A   1,927,691         3,296
* Fossil Group Inc.   1,551,367         3,196
* Emerald Holding Inc.     692,957         3,132
*,1 VOXX International Corp. Class A     389,401         3,107
* Universal Electronics Inc. 341,081 3,087
* American Public Education Inc. 615,683 3,066
* Biglari Holdings Inc. Class B 18,317 3,041
  Townsquare Media Inc. Class A 347,347 3,029
*,1 Reservoir Media Inc. 489,336 2,985
* Latham Group Inc. 1,051,361 2,944
  Flexsteel Industries Inc. 141,758 2,943
* Duluth Holdings Inc. Class B 488,310 2,935
* Lands' End Inc. 385,220 2,878
  Saga Communications Inc. Class A 134,076 2,877
* Container Store Group Inc. 1,219,767 2,744
*,1 ContextLogic Inc. Class A 619,250 2,731
  Canterbury Park Holding Corp. 133,795 2,707
* Superior Industries International Inc. 883,561 2,686
  Acme United Corp. 85,287 2,549
*,1 RumbleON Inc. Class B 404,083 2,477
*,1 Sonder Holdings Inc. 279,765 2,297
  Lifetime Brands Inc. 401,793 2,262
*,1 Mullen Automotive Inc. 4,749,663 2,156
* Cumulus Media Inc. Class A 422,698 2,151
*,1 Spruce Power Holding Corp. 3,048,837 2,073
*,1 Tupperware Brands Corp. 1,336,831 1,872
*,1 Focus Universal Inc. 932,363 1,809
* Kewaunee Scientific Corp. 96,393 1,706
* Liberty TripAdvisor Holdings Inc. Class A 3,456,321 1,690
*,1 Lee Enterprises Inc. 154,206 1,652
* Conn's Inc. 411,902 1,627
* Travelzoo 274,335 1,599
*,1 Delta Apparel Inc. 238,958 1,584
* Biglari Holdings Inc. Class A 1,924 1,580
* Envela Corp. 323,754 1,535
  Crown Crafts Inc. 322,459 1,519
*,1 LiveOne Inc. 1,584,551 1,515
*,1 Vacasa Inc. Class A 3,077,400 1,419
*,1 Lulu's Fashion Lounge Holdings Inc. 692,559 1,392
*,1 Kartoon Studios Inc. 940,003 1,316
* Barnes & Noble Education Inc. 1,197,964 1,306
* Live Ventures Inc. 45,160 1,278
* Harte Hanks Inc. 194,041 1,263
* Gaia Inc. Class A 447,999 1,219
*,1 Lazydays Holdings Inc. 160,204 1,218
1 CompX International Inc. 64,007 1,190
* Brilliant Earth Group Inc. Class A 381,195 1,124
*,1 Grove Collaborative Holdings 414,752 1,103

          Shares Market
Value
($000)
*,1 Rent the Runway Inc. Class A   1,617,196         1,101
*,1 Wheels Up Experience Inc.     523,272         1,083
* Good Times Restaurants Inc.     350,945         1,067
1 FAT Brands Inc. Class A     153,984         1,024
*,1 Express Inc.     112,673         1,014
*,1 Regis Corp.   1,407,700           990
*,1 Mesa Air Group Inc.   1,109,713           953
* Reading International Inc. Class A     433,226           918
  Ark Restaurants Corp.      55,702           857
* Nautilus Inc.     987,578           839
*,1 Red Cat Holdings Inc.     849,136           823
  DallasNews Corp.     176,590           812
* Marchex Inc. Class B     546,577           792
*,1 Kirkland's Inc.     458,478           789
*,1 Loop Media Inc. 1,562,500 777
* Wag! Group Co. 400,831 766
  NL Industries Inc. 159,132 756
*,1 CuriosityStream Inc. 986,623 700
*,1 Owlet Inc. 155,507 697
*,1 Aterian Inc. 2,126,982 695
*,1 Ondas Holdings Inc. 1,071,044 653
*,1 Inspirato Inc. 1,093,600 645
*,1 Shift Technologies Inc. Class A 347,304 556
*,1 Faraday Future Intelligent Electric Inc. Class A 393,706 524
* Envirotech Vehicles Inc. 313,755 508
*,1 Hall of Fame Resort & Entertainment Co. 85,677 499
*,1 Koss Corp. 150,699 454
*,1 Fluent Inc. 1,010,603 449
*,1 FlexShopper Inc. 425,184 446
* Sadot Group Inc. 608,212 425
* Dolphin Entertainment Inc. 229,216 413
1 Flanigan's Enterprises Inc. 11,919 393
*,1 BurgerFi International Inc. 310,543 360
*,1 InterGroup Corp. 11,733 358
*,1 XWELL Inc. 156,725 353
*,2 Luby's Inc. 449,752 351
* Charles & Colvard Ltd. 610,246 349
*,1 Sobr Safe Inc. 310,977 342
* Allied Gaming & Entertainment Inc. 342,015 311
*,1 Polished.com Inc. 3,683,713 297
* Virco Manufacturing Corp. 36,204 287
*,1 Cineverse Corp. 240,390 276
* Beasley Broadcast Group Inc. Class A 314,502 274
* Xcel Brands Inc. 251,214 274
*,1 JOANN Inc. 360,480 260
* Dixie Group Inc. 359,932 248
* Salem Media Group Inc. Class A 419,347 247
  Jerash Holdings US Inc. 80,817 243
*,1 AYRO Inc. 84,227 194
*,1 Chicken Soup For The Soul Entertainment Inc. Class A 536,840 185
*,1 Volcon Inc. 362,634 183
* Urban One Inc. Class A 34,998 176
* Vince Holding Corp. 85,410 134
* United Homes Group Inc. 21,683 121
*,1 Stran & Co. Inc. 97,248 120
  FAT Brands Inc. Class B 17,809 115
* Moving Image Technologies Inc. 128,637 112
* Rave Restaurant Group Inc. 46,126 109

          Shares Market
Value
($000)
* Forward Industries Inc.     139,874           108
*,1 PodcastOne Inc.      54,183           107
*,1 Bird Global Inc. Class A     162,871            96
*,1 EzFill Holdings Inc.      24,952            59
* Twin Vee PowerCats Co.      34,923            50
* Yunhong Green CTI Ltd.      17,688            46
* Educational Development Corp.      42,681            45
*,2 SRAX Inc.     590,641            41
* Getaround Inc.     117,845            41
* Nxu Inc.     175,282            35
* GEN Restaurant Group Inc. Class A       2,800            33
*,1 Arcimoto Inc.      34,090            29
* Emerson Radio Corp.       6,500             4
* Tandy Leather Factory Inc.         500             2
* Amesite Inc. 2
            187,208,176
Consumer Staples (5.1%)
  Procter & Gamble Co. 73,452,082 10,713,721
  PepsiCo Inc. 42,903,372 7,269,547
  Coca-Cola Co. 121,327,249 6,791,899
  Philip Morris International Inc. 48,362,990 4,477,446
  Mondelez International Inc. Class A 42,367,398 2,940,297
  CVS Health Corp. 40,005,558 2,793,188
  Altria Group Inc. 55,065,881 2,315,520
  Colgate-Palmolive Co. 25,756,737 1,831,562
  McKesson Corp. 4,201,550 1,827,044
  Constellation Brands Inc. Class A 5,131,650 1,289,738
  Kimberly-Clark Corp. 10,530,664 1,272,631
  Archer-Daniels-Midland Co. 16,691,621 1,258,882
* Monster Beverage Corp. 22,806,720 1,207,616
  General Mills Inc. 18,083,255 1,157,147
  Corteva Inc. 22,102,519 1,130,765
  Kenvue Inc. 53,612,715 1,076,543
  Sysco Corp. 15,771,456 1,041,705
  Keurig Dr Pepper Inc. 30,491,847 962,628
  Cencora Inc. 5,322,506 957,891
  Hershey Co. 4,662,619 932,897
  Kroger Co. 20,120,299 900,383
  Kraft Heinz Co. 24,858,439 836,238
  Church & Dwight Co. Inc. 7,625,682 698,741
  McCormick & Co. Inc. (Non-Voting) 7,835,418 592,671
  Brown-Forman Corp. Class B 9,560,965 551,572
  Walgreens Boots Alliance Inc. 22,915,003 509,630
  Bunge Ltd. 4,677,694 506,360
  Clorox Co. 3,857,499 505,564
  Kellogg Co. 8,000,358 476,101
  Tyson Foods Inc. Class A 8,907,942 449,762
  Lamb Weston Holdings Inc. 4,547,362 420,449
  Conagra Brands Inc. 14,876,089 407,902
  J M Smucker Co. 3,024,423 371,732
  Molson Coors Beverage Co. Class B 5,623,180 357,578
  Hormel Foods Corp. 8,542,439 324,869
  Casey's General Stores Inc. 1,163,599 315,940
* Performance Food Group Co. 4,862,093 286,183
* US Foods Holding Corp. 6,970,581 276,732
* Celsius Holdings Inc. 1,560,120 267,717
* Darling Ingredients Inc. 5,001,108 261,058
  Campbell Soup Co. 6,002,337 246,576

          Shares Market
Value
($000)
  Albertsons Cos. Inc. Class A   9,860,338       224,323
  Ingredion Inc.   1,950,561       191,935
* BellRing Brands Inc.   4,071,000       167,847
* Hostess Brands Inc. Class A   4,164,543       138,721
* Sprouts Farmers Market Inc.   3,180,475       136,124
* Post Holdings Inc.   1,533,150       131,452
  Flowers Foods Inc.   5,169,390       114,657
* Boston Beer Co. Inc. Class A     285,447       111,190
* Simply Good Foods Co.   2,955,623       102,028
* Freshpet Inc.   1,531,447       100,892
  Lancaster Colony Corp.     601,262        99,226
1 Brown-Forman Corp. Class A   1,648,803        95,795
  Coca-Cola Consolidated Inc.     144,213        91,766
  WD-40 Co.     423,041        85,979
  Spectrum Brands Holdings Inc. 1,085,056 85,014
* Grocery Outlet Holding Corp. 2,743,597 79,153
  Energizer Holdings Inc. 2,233,566 71,563
* TreeHouse Foods Inc. 1,631,424 71,097
  Primo Water Corp. 4,745,455 65,487
  Cal-Maine Foods Inc. 1,271,397 61,561
  J & J Snack Foods Corp. 364,967 59,727
  Edgewell Personal Care Co. 1,538,310 56,856
  Andersons Inc. 1,003,870 51,709
  MGP Ingredients Inc. 436,518 46,044
  Vector Group Ltd. 4,137,761 44,026
* Herbalife Ltd. 3,040,217 42,533
  Reynolds Consumer Products Inc. 1,637,703 41,974
  Universal Corp. 736,994 34,793
  Nu Skin Enterprises Inc. Class A 1,630,667 34,586
* National Beverage Corp. 728,699 34,263
  Ingles Markets Inc. Class A 442,146 33,307
  Weis Markets Inc. 508,993 32,067
* Sovos Brands Inc. 1,418,968 31,998
  Fresh Del Monte Produce Inc. 1,141,145 29,487
* Hain Celestial Group Inc. 2,798,829 29,024
  Seaboard Corp. 7,493 28,121
  Utz Brands Inc. 2,062,507 27,699
* United Natural Foods Inc. 1,861,429 26,321
* Pilgrim's Pride Corp. 1,114,855 25,452
  Medifast Inc. 337,612 25,270
* Vita Coco Co. Inc. 963,753 25,096
  John B Sanfilippo & Son Inc. 238,465 23,560
* Chefs' Warehouse Inc. 1,079,281 22,859
  SpartanNash Co. 1,017,792 22,391
1 B&G Foods Inc. 2,211,063 21,867
* USANA Health Sciences Inc. 340,345 19,948
*,1 Beyond Meat Inc. 1,838,192 17,683
* Beauty Health Co. 2,693,942 16,218
  ACCO Brands Corp. 2,700,003 15,498
* Duckhorn Portfolio Inc. 1,427,054 14,642
  Tootsie Roll Industries Inc. 452,012 13,497
  Turning Point Brands Inc. 575,320 13,284
* Mission Produce Inc. 1,350,087 13,069
  Calavo Growers Inc. 512,935 12,941
  Oil-Dri Corp. of America 162,617 10,042
1 Limoneira Co. 586,683 8,988
* Seneca Foods Corp. Class A 162,763 8,762
* Vital Farms Inc. 742,708 8,601

          Shares Market
Value
($000)
*,1 Lifecore Biomedical Inc.     937,582         7,074
  PetMed Express Inc.     640,080         6,561
* Nature's Sunshine Products Inc.     395,918         6,560
* Olaplex Holdings Inc.   3,027,448         5,904
*,1 Westrock Coffee Co.     625,000         5,537
  Natural Grocers by Vitamin Cottage Inc.     424,248         5,477
* GrowGeneration Corp.   1,753,390         5,120
  Village Super Market Inc. Class A     220,062         4,982
* Whole Earth Brands Inc.   1,332,300         4,796
*,1 BRC Inc. Class A   1,202,500         4,317
* HF Foods Group Inc.   1,044,744         4,148
* Mama's Creations Inc.     853,676         3,731
* LifeMD Inc.     568,168         3,551
*,1 Honest Co. Inc.   1,538,602         1,939
* Lifeway Foods Inc. 172,782 1,787
*,1 ProPhase Labs Inc. 408,045 1,783
  Lifevantage Corp. 253,547 1,635
  AMCON Distributing Co. 7,756 1,598
*,1 Veru Inc. 1,923,707 1,383
* Farmer Bros Co. 511,916 1,321
*,1 Benson Hill Inc. 3,980,438 1,320
* Zevia PBC Class A 544,118 1,208
*,1 PLBY Group Inc. 1,487,321 1,191
* Natural Alternatives International Inc. 162,521 1,055
*,1 Rite Aid Corp. 1,996,707 895
* Willamette Valley Vineyards Inc. 152,433 895
*,1 Blue Apron Holdings Inc. Class A 60,389 777
* Vintage Wine Estates Inc. 1,296,027 737
* S&W Seed Co. 558,871 626
* Rocky Mountain Chocolate Factory Inc. 128,662 618
* Real Good Food Co. Inc. Class A 175,743 589
* Splash Beverage Group Inc. 950,644 561
*,1 AquaBounty Technologies Inc. 1,988,764 475
*,1 Bridgford Foods Corp. 42,038 467
*,1 Barfresh Food Group Inc. 233,784 447
*,1 22nd Century Group Inc. 405,692 397
  Mannatech Inc. 30,953 320
*,1 Urban-Gro Inc. 227,616 310
*,1 Kaival Brands Innovations Group Inc. 582,869 246
*,1 Local Bounti Corp. 85,217 209
* Coffee Holding Co. Inc. 158,711 137
* MedAvail Holdings Inc. 19,346 117
* Zivo Bioscience Inc. 81,788 108
*,1 Better Choice Co. Inc. 195,471 24
*,1 Alkaline Water Co. Inc. 64,478 24
*,1 Stryve Foods Inc. Class A 2,189 7
            66,155,402
Energy (4.9%)
  Exxon Mobil Corp. 124,728,423 14,665,568
  Chevron Corp. 55,276,774 9,320,770
  ConocoPhillips 37,310,029 4,469,741
  Schlumberger NV 44,241,789 2,579,296
  EOG Resources Inc. 18,137,016 2,299,048
  Marathon Petroleum Corp. 12,453,455 1,884,706
  Pioneer Natural Resources Co. 7,262,789 1,667,173
  Phillips 66 13,871,080 1,666,610
  Valero Energy Corp. 10,999,475 1,558,736
  Occidental Petroleum Corp. 20,660,767 1,340,471

          Shares Market
Value
($000)
  Hess Corp.   8,600,054     1,315,808
  Williams Cos. Inc.  37,876,829     1,276,070
  Cheniere Energy Inc.   7,121,063     1,181,812
  Baker Hughes Co. Class A  31,433,783     1,110,241
  Halliburton Co.  25,216,340     1,021,262
  Kinder Morgan Inc.  59,003,125       978,272
  Devon Energy Corp.  19,941,743       951,221
  ONEOK Inc.  13,956,483       885,260
  Diamondback Energy Inc.   5,577,514       863,845
  Coterra Energy Inc.  22,341,017       604,324
  Targa Resources Corp.   6,933,841       594,369
  EQT Corp.  12,802,118       519,510
* First Solar Inc.   3,166,638       511,697
  Marathon Oil Corp.  18,930,943       506,403
* Enphase Energy Inc. 4,032,944 484,558
  Ovintiv Inc. 8,521,106 405,349
  APA Corp. 9,560,961 392,955
  Texas Pacific Land Corp. 192,214 350,514
  Chesapeake Energy Corp. 3,918,568 337,898
  TechnipFMC plc 12,966,251 263,734
  HF Sinclair Corp. 4,576,125 260,519
  NOV Inc. 12,288,119 256,822
1 Civitas Resources Inc. 2,920,984 236,220
  Range Resources Corp. 7,171,903 232,441
* Southwestern Energy Co. 34,260,696 220,981
  ChampionX Corp. 6,096,416 217,154
* Antero Resources Corp. 8,387,478 212,874
  Murphy Oil Corp. 4,606,321 208,897
* Weatherford International plc 2,228,310 201,283
  Matador Resources Co. 3,367,147 200,278
  Chord Energy Corp. 1,226,978 198,856
  PBF Energy Inc. Class A 3,456,483 185,025
* Transocean Ltd. 21,591,571 177,267
  Noble Corp. plc 3,449,490 174,717
  Patterson-UTI Energy Inc. 12,312,560 170,406
  DT Midstream Inc. 3,041,133 160,937
  SM Energy Co. 3,673,066 145,637
* Denbury Inc. 1,484,993 145,544
*,1 Plug Power Inc. 18,926,590 143,842
  Magnolia Oil & Gas Corp. Class A 5,546,826 127,078
  Antero Midstream Corp. 10,323,422 123,675
  Equitrans Midstream Corp. 13,042,098 122,204
  California Resources Corp. 2,181,001 122,158
  Helmerich & Payne Inc. 2,820,831 118,926
  Permian Resources Corp. Class A 8,510,009 118,800
* CNX Resources Corp. 4,850,794 109,531
  Arcosa Inc. 1,516,702 109,051
* Tidewater Inc. 1,500,779 106,660
  Cactus Inc. Class A 1,995,146 100,176
* Array Technologies Inc. 4,455,636 98,871
1 Northern Oil & Gas Inc. 2,439,247 98,131
* Shoals Technologies Group Inc. Class A 5,275,578 96,279
1 New Fortress Energy Inc. 2,911,491 95,439
  Alpha Metallurgical Resources Inc. 360,743 93,696
  Arch Resources Inc. 547,307 93,403
  Peabody Energy Corp. 3,483,931 90,547
  Liberty Energy Inc. Class A 4,708,251 87,197
  Warrior Met Coal Inc. 1,620,319 82,766

          Shares Market
Value
($000)
* Oceaneering International Inc.   3,139,302        80,743
  CONSOL Energy Inc.     748,627        78,538
* Callon Petroleum Co.   1,922,181        75,196
* Par Pacific Holdings Inc.   1,677,106        60,275
1 Sitio Royalties Corp. Class A   2,489,285        60,266
* NEXTracker Inc. Class A   1,500,163        60,247
  Archrock Inc.   4,606,881        58,047
  Delek US Holdings Inc.   1,984,799        56,388
* Talos Energy Inc.   3,411,836        56,091
* Green Plains Inc.   1,752,810        52,760
*,1 ChargePoint Holdings Inc.  10,325,128        51,316
* Helix Energy Solutions Group Inc.   4,487,072        50,121
* Diamond Offshore Drilling Inc.   3,122,066        45,832
* NOW Inc.   3,464,008        41,118
  World Kinect Corp. 1,831,155 41,073
* Gulfport Energy Corp. 345,630 41,012
* Earthstone Energy Inc. Class A 1,945,279 39,372
*,1 Ameresco Inc. Class A 1,008,098 38,872
  Core Laboratories Inc. 1,464,154 35,154
* Vital Energy Inc. 632,323 35,043
  Comstock Resources Inc. 3,136,753 34,598
* Nabors Industries Ltd. 276,913 34,099
* ProPetro Holding Corp. 3,073,248 32,669
  CVR Energy Inc. 936,117 31,856
1 Crescent Energy Co. Class A 2,438,586 30,824
* Dril-Quip Inc. 1,087,564 30,637
*,1 Fluence Energy Inc. Class A 1,255,813 28,871
* MRC Global Inc. 2,579,179 26,437
  RPC Inc. 2,879,249 25,740
  SunCoke Energy Inc. 2,522,025 25,599
*,1 NextDecade Corp. 4,771,090 24,428
* TETRA Technologies Inc. 3,494,648 22,296
* Centrus Energy Corp. Class A 380,515 21,598
* SilverBow Resources Inc. 595,107 21,287
  Select Water Solutions Inc. Class A 2,504,296 19,909
* Bristow Group Inc. Class A 696,250 19,613
*,1 Tellurian Inc. 16,901,662 19,606
* REX American Resources Corp. 477,153 19,430
*,1 Stem Inc. 4,531,301 19,213
1 Kinetik Holdings Inc. Class A 538,522 18,175
*,1 FuelCell Energy Inc. 13,652,954 17,476
*,1 SunPower Corp. 2,745,685 16,941
* Newpark Resources Inc. 2,449,089 16,923
  Vitesse Energy Inc. 730,922 16,731
* Montauk Renewables Inc. 1,737,042 15,824
  Berry Corp. 1,914,730 15,701
* Oil States International Inc. 1,847,876 15,467
1 HighPeak Energy Inc. 884,700 14,934
  VAALCO Energy Inc. 3,343,681 14,679
  SandRidge Energy Inc. 933,349 14,616
* DMC Global Inc. 540,379 13,223
* W&T Offshore Inc. 2,896,052 12,685
1 Atlas Energy Solutions Inc. Class A 538,222 11,965
* Kodiak Gas Services Inc. 637,940 11,406
*,1 EVgo Inc. Class A 3,179,153 10,745
* Hallador Energy Co. 722,014 10,411
* SEACOR Marine Holdings Inc. 735,140 10,204
  Solaris Oilfield Infrastructure Inc. Class A 935,530 9,973

          Shares Market
Value
($000)
* Matrix Service Co.     785,548         9,269
*,1 Gevo Inc.   6,871,435         8,177
* Forum Energy Technologies Inc.     324,803         7,802
1 Ramaco Resources Inc. Class A     701,380         7,708
* Amplify Energy Corp.   1,044,290         7,675
* ProFrac Holding Corp. Class A     655,619         7,133
1 Enviva Inc.     949,277         7,091
*,1 Solid Power Inc.   3,190,948         6,446
* American Superconductor Corp.     824,756         6,227
1 Granite Ridge Resources Inc.   1,004,600         6,128
* Geospace Technologies Corp.     460,675         5,966
1 Evolution Petroleum Corp.     849,097         5,808
  Ranger Energy Services Inc. Class A     406,911         5,770
1 Riley Exploration Permian Inc.     178,645         5,679
*,1 Ring Energy Inc. 2,669,972 5,206
*,1 Aemetis Inc. 1,111,968 4,615
* Natural Gas Services Group Inc. 310,277 4,518
*,1 KLX Energy Services Holdings Inc. 374,916 4,443
  NACCO Industries Inc. Class A 121,068 4,246
*,1 OPAL Fuels Inc. Class A 490,434 4,022
  PHX Minerals Inc. 1,009,748 3,675
  Epsilon Energy Ltd. 638,076 3,369
* TPI Composites Inc. 1,239,552 3,285
*,1 ESS Tech Inc. 1,593,000 2,995
*,1 American Resources Corp. 1,777,780 2,969
*,1 Beam Global 317,644 2,344
* Profire Energy Inc. 830,050 2,307
*,1 Empire Petroleum Corp. 238,346 2,295
* PrimeEnergy Resources Corp. 19,756 2,291
*,1 Nine Energy Service Inc. 508,263 2,094
*,1 FTC Solar Inc. 1,574,728 2,016
* Smart Sand Inc. 860,390 1,996
1 Ramaco Resources Inc. Class B 135,153 1,612
*,1 Ideal Power Inc. 149,114 1,460
* Mammoth Energy Services Inc. 308,591 1,432
* Battalion Oil Corp. 223,426 1,381
*,1 Flotek Industries Inc. 304,436 1,349
* Gulf Island Fabrication Inc. 358,485 1,172
  Adams Resources & Energy Inc. 31,232 1,052
* PEDEVCO Corp. 768,132 776
*,1 Stabilis Solutions Inc. 169,932 753
  Barnwell Industries Inc. 267,900 706
*,1 Sunworks Inc. 1,299,138 676
*,1 Independence Contract Drilling Inc. 225,114 675
*,1 Dawson Geophysical Co. 271,779 641
  Mexco Energy Corp. 44,605 579
*,1 Heliogen Inc. 139,259 526
  Energy Services of America Corp. 121,699 492
*,1 Houston American Energy Corp. 231,528 451
*,1 Ocean Power Technologies Inc. 1,001,472 391
*,1 Advent Technologies Holdings Inc. 760,618 298
* Capstone Green Energy Corp. 297,760 211
* Superior Drilling Products Inc. 258,628 207
  US Energy Corp. 108,748 147
* Pineapple Energy Inc. 163,316 143
*,1 Camber Energy Inc. 332,001 76
*,1 iSun Inc. 242,226 54

          Shares Market
Value
($000)
* NCS Multistage Holdings Inc.         800            13
*,1,2 Next Bridge Hydrocarbons Inc.   1,763,201            —
            63,738,600
Financials (10.5%)
* Berkshire Hathaway Inc. Class B  55,510,712    19,445,402
  JPMorgan Chase & Co.  90,548,488    13,131,342
  Bank of America Corp. 210,485,302     5,763,088
  Wells Fargo & Co. 114,285,697     4,669,714
  S&P Global Inc.   9,911,140     3,621,630
  Morgan Stanley  38,711,944     3,161,604
  Goldman Sachs Group Inc.   9,417,842     3,047,331
  Marsh & McLennan Cos. Inc.  15,392,399     2,929,174
  BlackRock Inc.   4,185,049     2,705,592
  Chubb Ltd.  12,793,570     2,663,365
  Charles Schwab Corp. 46,869,857 2,573,155
  Progressive Corp. 18,223,844 2,538,581
  Blackstone Inc. 22,104,225 2,368,247
  Citigroup Inc. 56,316,170 2,316,284
  CME Group Inc. 11,205,339 2,243,533
  Intercontinental Exchange Inc. 17,768,136 1,954,850
  Aon plc Class A 6,003,161 1,946,345
  US Bancorp 48,493,384 1,603,191
  Moody's Corp. 4,857,234 1,535,712
  Arthur J Gallagher & Co. 6,704,571 1,528,173
  PNC Financial Services Group Inc. 12,408,826 1,523,432
  Aflac Inc. 18,503,483 1,420,142
  American International Group Inc. 22,155,778 1,342,640
  KKR & Co. Inc. 20,063,959 1,235,940
  MSCI Inc. Class A 2,339,803 1,200,506
  Truist Financial Corp. 41,486,005 1,186,915
  Travelers Cos. Inc. 7,122,030 1,163,099
  Apollo Global Management Inc. 12,369,876 1,110,320
  MetLife Inc. 17,581,463 1,106,050
  Prudential Financial Inc. 11,310,346 1,073,239
  Ameriprise Financial Inc. 3,199,423 1,054,786
  Bank of New York Mellon Corp. 22,355,990 953,483
  Allstate Corp. 8,174,445 910,715
* Arch Capital Group Ltd. 11,007,363 877,397
  T. Rowe Price Group Inc. 6,977,317 731,711
  Willis Towers Watson plc 3,262,950 681,826
  Hartford Financial Services Group Inc. 9,503,754 673,911
  Discover Financial Services 7,777,316 673,749
  Broadridge Financial Solutions Inc. 3,674,769 657,967
  M&T Bank Corp. 5,166,541 653,309
  State Street Corp. 9,426,412 631,193
  Nasdaq Inc. 12,226,781 594,099
  Raymond James Financial Inc. 5,857,520 588,271
* Markel Group Inc. 391,617 576,652
  LPL Financial Holdings Inc. 2,383,710 566,489
* Berkshire Hathaway Inc. Class A 1,051 558,582
  Principal Financial Group Inc. 7,518,440 541,854
  Fifth Third Bancorp 21,184,974 536,615
  Ares Management Corp. Class A 5,107,861 525,446
  FactSet Research Systems Inc. 1,186,838 518,957
  Cboe Global Markets Inc. 3,283,507 512,917
  Everest Group Ltd. 1,355,746 503,890
  Regions Financial Corp. 29,171,526 501,750
  Cincinnati Financial Corp. 4,877,180 498,887

          Shares Market
Value
($000)
  Brown & Brown Inc.   7,078,484       494,361
  Huntington Bancshares Inc.  44,983,259       467,826
  First Citizens BancShares Inc. Class A     315,820       435,863
  Northern Trust Corp.   6,131,364       426,007
  W R Berkley Corp.   6,002,871       381,122
  Citizens Financial Group Inc.  13,999,277       375,181
*,1 Coinbase Global Inc. Class A   4,747,096       356,412
  Loews Corp.   5,612,247       355,311
  Fidelity National Financial Inc.   8,069,327       333,263
  RenaissanceRe Holdings Ltd.   1,596,285       315,937
  KeyCorp  29,072,189       312,817
  Equitable Holdings Inc.  10,820,742       307,201
  Globe Life Inc.   2,795,974       304,006
  Reinsurance Group of America Inc.   2,054,851       298,344
  Annaly Capital Management Inc. 15,420,051 290,051
  Tradeweb Markets Inc. Class A 3,562,391 285,704
  Kinsale Capital Group Inc. 684,639 283,530
  Interactive Brokers Group Inc. Class A 3,156,220 273,202
  Unum Group 5,156,706 253,658
  American Financial Group Inc. 2,264,026 252,824
  MarketAxess Holdings Inc. 1,173,746 250,759
  New York Community Bancorp Inc. 21,347,344 242,079
  Assurant Inc. 1,653,903 237,467
  Erie Indemnity Co. Class A 796,089 233,883
  East West Bancorp Inc. 4,387,999 231,291
  Franklin Resources Inc. 9,369,416 230,300
  Ally Financial Inc. 8,398,321 224,067
  SEI Investments Co. 3,691,977 222,368
  Carlyle Group Inc. 7,327,092 220,985
  Voya Financial Inc. 3,298,928 219,214
  Webster Financial Corp. 5,417,875 218,395
  Primerica Inc. 1,102,465 213,889
  Old Republic International Corp. 7,907,950 213,040
* SoFi Technologies Inc. 25,051,405 200,161
  Invesco Ltd. 13,553,986 196,804
  Selective Insurance Group Inc. 1,888,052 194,790
* Robinhood Markets Inc. Class A 19,632,032 192,590
  First Horizon Corp. 17,464,845 192,463
  Stifel Financial Corp. 3,082,530 189,391
  Morningstar Inc. 796,226 186,508
1 Blue Owl Capital Inc. Class A 14,304,164 185,382
  RLI Corp. 1,344,388 182,689
1 AGNC Investment Corp. 18,901,029 178,426
1 Starwood Property Trust Inc. 9,171,658 177,472
  Jefferies Financial Group Inc. 4,809,777 176,182
1 Houlihan Lokey Inc. Class A 1,622,378 173,789
  First American Financial Corp. 3,061,693 172,955
  Comerica Inc. 4,085,135 169,737
  Commerce Bancshares Inc. 3,506,529 168,243
  Cullen/Frost Bankers Inc. 1,810,876 165,170
  Zions Bancorp NA 4,629,588 161,526
  SouthState Corp. 2,359,601 158,943
  Pinnacle Financial Partners Inc. 2,269,329 152,136
* Ryan Specialty Holdings Inc. Class A 3,114,869 150,760
  Prosperity Bancshares Inc. 2,760,495 150,668
  Western Alliance Bancorp 3,232,636 148,604
  Essent Group Ltd. 3,096,299 146,424
  OneMain Holdings Inc. 3,649,882 146,324

          Shares Market
Value
($000)
  MGIC Investment Corp.   8,758,177       146,174
  Evercore Inc. Class A   1,044,983       144,082
  Wintrust Financial Corp.   1,887,032       142,471
  Popular Inc.   2,242,444       141,296
  Affiliated Managers Group Inc.   1,083,720       141,252
  Rithm Capital Corp.  14,805,110       137,539
  Axis Capital Holdings Ltd.   2,378,705       134,088
  Old National Bancorp   9,142,826       132,937
  Columbia Banking System Inc.   6,471,049       131,362
  Lincoln National Corp.   5,290,460       130,621
  Home BancShares Inc.   5,973,749       125,090
  American Equity Investment Life Holding Co.   2,304,872       123,633
  Bank OZK   3,328,836       123,400
  Radian Group Inc.   4,901,568       123,078
  FNB Corp. 11,193,090 120,773
  Cadence Bank 5,679,335 120,515
  Synovus Financial Corp. 4,314,517 119,944
  United Bankshares Inc. 4,218,765 116,396
  Valley National Bancorp 13,417,482 114,854
  White Mountains Insurance Group Ltd. 76,451 114,347
1 Blackstone Mortgage Trust Inc. Class A 5,174,917 112,554
  FirstCash Holdings Inc. 1,110,076 111,429
  Hanover Insurance Group Inc. 1,002,267 111,232
  First Financial Bankshares Inc. 4,245,076 106,636
  Janus Henderson Group plc 4,117,044 106,302
  Lazard Ltd. Class A 3,344,917 103,726
  Assured Guaranty Ltd. 1,704,288 103,144
  Corebridge Financial Inc. 5,061,402 99,963
* Mr Cooper Group Inc. 1,859,315 99,585
* Brighthouse Financial Inc. 2,030,315 99,364
  Jackson Financial Inc. Class A 2,594,397 99,158
* Enstar Group Ltd. 409,067 98,994
  Glacier Bancorp Inc. 3,471,424 98,936
  SLM Corp. 7,191,192 97,944
  Moelis & Co. Class A 2,124,434 95,876
  Hancock Whitney Corp. 2,528,456 93,528
*,1 Credit Acceptance Corp. 200,778 92,382
  Hamilton Lane Inc. Class A 997,449 90,209
  Federated Hermes Inc. Class B 2,624,279 88,884
* Texas Capital Bancshares Inc. 1,505,053 88,648
  United Community Banks Inc. 3,432,459 87,219
* Genworth Financial Inc. Class A 14,523,570 85,108
  CNO Financial Group Inc. 3,402,622 80,744
  ServisFirst Bancshares Inc. 1,534,839 80,073
  Ameris Bancorp 2,083,296 79,978
  Kemper Corp. 1,894,013 79,605
  Artisan Partners Asset Management Inc. Class A 2,075,891 77,680
  Piper Sandler Cos. 532,320 77,351
  Associated Banc-Corp 4,445,072 76,055
  International Bancshares Corp. 1,737,300 75,295
  Cathay General Bancorp 2,163,852 75,216
  UMB Financial Corp. 1,205,297 74,789
1 Arbor Realty Trust Inc. 4,811,362 73,036
  First Bancorp 5,382,781 72,452
  Walker & Dunlop Inc. 967,548 71,831
  First Hawaiian Inc. 3,971,867 71,692
  Community Bank System Inc. 1,678,256 70,839
* NMI Holdings Inc. Class A 2,596,586 70,342

          Shares Market
Value
($000)
  WSFS Financial Corp.   1,923,298        70,200
  CVB Financial Corp.   4,213,439        69,817
  Atlantic Union Bankshares Corp.   2,326,190        66,948
  First Interstate BancSystem Inc. Class A   2,629,675        65,584
  Pacific Premier Bancorp Inc.   2,945,234        64,088
  Simmons First National Corp. Class A   3,767,888        63,903
*,1 Upstart Holdings Inc.   2,202,373        62,856
* Axos Financial Inc.   1,654,971        62,657
  Fulton Financial Corp.   5,169,804        62,606
  Eastern Bankshares Inc.   4,968,776        62,308
  Independent Bank Corp.   1,262,362        61,969
  BGC Group Inc. Class A  11,717,957        61,871
  Bank of Hawaii Corp.   1,244,310        61,830
  Seacoast Banking Corp. of Florida   2,674,764        58,738
  BOK Financial Corp. 732,777 58,608
1 TPG Inc. Class A 1,905,907 57,406
  PJT Partners Inc. Class A 690,241 54,833
  First Financial Bancorp 2,793,665 54,756
* Clearwater Analytics Holdings Inc. Class A 2,824,079 54,618
  BankUnited Inc. 2,374,231 53,895
* Bancorp Inc. 1,554,558 53,632
* StoneX Group Inc. 548,988 53,208
  StepStone Group Inc. Class A 1,682,779 53,142
  PennyMac Financial Services Inc. 797,875 53,138
  Washington Federal Inc. 2,041,817 52,311
  First Merchants Corp. 1,836,996 51,105
*,1 Riot Platforms Inc. 5,408,830 50,464
  Ready Capital Corp. 4,880,870 49,346
  BancFirst Corp. 560,419 48,605
  Towne Bank 2,099,244 48,136
* Goosehead Insurance Inc. Class A 642,975 47,921
  Cohen & Steers Inc. 764,370 47,918
  Navient Corp. 2,780,581 47,882
* Enova International Inc. 940,594 47,848
  Virtu Financial Inc. Class A 2,700,079 46,630
* BRP Group Inc. Class A 1,951,492 45,333
  Banner Corp. 1,066,178 45,185
  OFG Bancorp 1,496,972 44,700
  Apollo Commercial Real Estate Finance Inc. 4,374,886 44,318
  NBT Bancorp Inc. 1,390,033 44,050
*,1 Marathon Digital Holdings Inc. 5,114,036 43,469
  Renasant Corp. 1,652,371 43,276
  Virtus Investment Partners Inc. 214,057 43,237
* Triumph Financial Inc. 665,656 43,128
  WesBanco Inc. 1,756,524 42,894
  Park National Corp. 453,550 42,870
  Independent Bank Group Inc. 1,083,814 42,865
  Federal Agricultural Mortgage Corp. Class C 268,711 41,462
  Enterprise Financial Services Corp. 1,092,191 40,957
  Northwest Bancshares Inc. 3,951,942 40,428
  Claros Mortgage Trust Inc. 3,626,929 40,186
  Victory Capital Holdings Inc. Class A 1,198,838 39,969
  Hilltop Holdings Inc. 1,403,998 39,817
1 Chimera Investment Corp. 7,276,139 39,728
* Cannae Holdings Inc. 2,124,875 39,608
  Pathward Financial Inc. 853,479 39,337
  City Holding Co. 432,588 39,084
  Two Harbors Investment Corp. 2,945,921 39,004

          Shares Market
Value
($000)
  First Commonwealth Financial Corp.   3,163,276        38,624
  Horace Mann Educators Corp.   1,296,040        38,078
* Palomar Holdings Inc.     729,301        37,012
  Trustmark Corp.   1,691,547        36,757
  Stewart Information Services Corp.     831,563        36,422
  Ladder Capital Corp. Class A   3,514,041        36,054
  Lakeland Financial Corp.     754,377        35,803
  Compass Diversified Holdings   1,867,334        35,050
  First Bancorp (XNGS)   1,240,621        34,911
  National Bank Holdings Corp. Class A   1,172,694        34,899
  Argo Group International Holdings Ltd.   1,160,903        34,641
  Nelnet Inc. Class A     384,526        34,346
  PennyMac Mortgage Investment Trust   2,763,682        34,270
  Westamerica Bancorp     791,697        34,241
  Provident Financial Services Inc. 2,230,718 34,108
  Employers Holdings Inc. 848,434 33,895
  Heartland Financial USA Inc. 1,120,449 32,975
1 ARMOUR Residential REIT Inc. 7,705,073 32,747
  Franklin BSP Realty Trust Inc. 2,472,504 32,736
*,1 Trupanion Inc. 1,151,229 32,465
* Customers Bancorp Inc. 938,563 32,334
  Stock Yards Bancorp Inc. 818,043 32,141
* Encore Capital Group Inc. 672,581 32,122
  First Busey Corp. 1,657,232 31,852
  FB Financial Corp. 1,119,239 31,742
  ProAssurance Corp. 1,647,124 31,114
  S&T Bancorp Inc. 1,140,060 30,873
  Safety Insurance Group Inc. 449,806 30,672
  AMERISAFE Inc. 609,096 30,497
  Hope Bancorp Inc. 3,426,966 30,329
  MFA Financial Inc. 3,141,703 30,192
  Live Oak Bancshares Inc. 1,036,424 30,004
* SiriusPoint Ltd. 2,946,652 29,967
* Avantax Inc. 1,160,382 29,683
  PacWest Bancorp 3,743,639 29,612
  Safehold Inc. 1,659,651 29,542
*,1 Rocket Cos. Inc. Class A 3,583,839 29,316
  Stellar Bancorp Inc. 1,365,491 29,112
  Veritex Holdings Inc. 1,607,760 28,859
  Sandy Spring Bancorp Inc. 1,325,600 28,408
  TriCo Bancshares 867,438 27,784
  Nicolet Bankshares Inc. 393,817 27,481
* Oscar Health Inc. Class A 4,846,937 26,997
  Enact Holdings Inc. 988,708 26,923
  WisdomTree Inc. 3,780,368 26,463
  Origin Bancorp Inc. 913,084 26,361
1 Ellington Financial Inc. 2,098,573 26,169
  Southside Bancshares Inc. 911,789 26,168
  Berkshire Hills Bancorp Inc. 1,296,581 25,996
  Bank First Corp. 336,118 25,932
  OceanFirst Financial Corp. 1,779,868 25,755
  QCR Holdings Inc. 514,779 24,977
  Redwood Trust Inc. 3,489,302 24,879
  Peoples Bancorp Inc. 963,346 24,450
  National Western Life Group Inc. Class A 55,873 24,444
  Mercury General Corp. 867,129 24,306
  Preferred Bank 389,302 24,234
1 New York Mortgage Trust Inc. 2,825,845 23,991

          Shares Market
Value
($000)
  First Bancshares Inc.     874,751        23,592
  BrightSpire Capital Inc. Class A   3,762,826        23,555
  Lakeland Bancorp Inc.   1,851,794        23,370
  Brookline Bancorp Inc.   2,542,527        23,162
1 B. Riley Financial Inc.     555,545        22,772
  German American Bancorp Inc.     840,496        22,769
* PRA Group Inc.   1,170,822        22,491
  Dime Community Bancshares Inc.   1,101,151        21,979
* Open Lending Corp.   2,935,132        21,485
  ConnectOne Bancorp Inc.   1,192,696        21,266
  Dynex Capital Inc.   1,723,960        20,584
*,1 Skyward Specialty Insurance Group Inc.     748,565        20,481
  TFS Financial Corp.   1,714,510        20,266
* LendingClub Corp.   3,283,854        20,032
*,1 Lemonade Inc. 1,674,937 19,463
  Banc of California Inc. 1,550,511 19,195
  Brightsphere Investment Group Inc. 981,747 19,036
  Capitol Federal Financial Inc. 3,952,960 18,856
  Old Second Bancorp Inc. 1,367,182 18,607
  Premier Financial Corp. 1,072,357 18,294
  Heritage Financial Corp. 1,102,412 17,980
  Community Trust Bancorp Inc. 515,007 17,644
  KKR Real Estate Finance Trust Inc. 1,451,080 17,224
  Tompkins Financial Corp. 345,317 16,917
  Eagle Bancorp Inc. 784,946 16,837
* Ambac Financial Group Inc. 1,386,506 16,721
  Amerant Bancorp Inc. Class A 951,334 16,591
  First Mid Bancshares Inc. 617,308 16,396
* AssetMark Financial Holdings Inc. 640,865 16,073
  Hanmi Financial Corp. 968,596 15,720
  P10 Inc. Class A 1,343,205 15,648
1 UWM Holdings Corp. Class A 3,194,929 15,495
  Byline Bancorp Inc. 777,481 15,324
  F&G Annuities & Life Inc. 544,128 15,268
  TrustCo Bank Corp. 550,930 15,035
  Diamond Hill Investment Group Inc. 87,521 14,753
  Univest Financial Corp. 848,090 14,740
  Farmers National Banc Corp. 1,273,130 14,717
  Washington Trust Bancorp Inc. 552,876 14,557
  Great Southern Bancorp Inc. 302,904 14,515
  Heritage Commerce Corp. 1,711,952 14,500
  Business First Bancshares Inc. 759,255 14,244
  James River Group Holdings Ltd. 921,185 14,140
  United Fire Group Inc. 714,514 14,112
  Cambridge Bancorp 222,214 13,842
  Mercantile Bank Corp. 445,144 13,759
* Columbia Financial Inc. 872,234 13,703
* EZCORP Inc. Class A 1,624,375 13,401
  Central Pacific Financial Corp. 801,026 13,361
* Coastal Financial Corp. 308,378 13,233
  HarborOne Bancorp Inc. 1,385,460 13,190
  Kearny Financial Corp. 1,871,083 12,967
  Peapack-Gladstone Financial Corp. 493,833 12,667
  Midland States Bancorp Inc. 614,037 12,612
1 NewtekOne Inc. 847,975 12,508
  First Community Bankshares Inc. 423,255 12,465
1 TPG RE Finance Trust Inc. 1,817,114 12,229
* CrossFirst Bankshares Inc. 1,202,409 12,132

          Shares Market
Value
($000)
  Northfield Bancorp Inc.   1,279,932        12,095
  Horizon Bancorp Inc.   1,130,130        12,070
  Merchants Bancorp     434,604        12,047
  Southern Missouri Bancorp Inc.     310,151        12,000
* World Acceptance Corp.      94,353        11,988
  Amalgamated Financial Corp.     689,657        11,876
  Capital City Bank Group Inc.     397,180        11,848
  Invesco Mortgage Capital Inc.   1,172,042        11,732
  HomeTrust Bancshares Inc.     539,258        11,686
  Universal Insurance Holdings Inc.     826,787        11,592
  American National Bankshares Inc.     302,173        11,464
  Camden National Corp.     403,181        11,378
* Metropolitan Bank Holding Corp.     311,071        11,286
  Republic Bancorp Inc. Class A     253,793        11,180
1 GCM Grosvenor Inc. Class A 1,437,229 11,153
  Independent Bank Corp. (Michigan) 599,260 10,990
  Metrocity Bankshares Inc. 558,211 10,986
  Tiptree Inc. Class A 651,681 10,922
  Flushing Financial Corp. 829,310 10,889
  Equity Bancshares Inc. Class A 443,588 10,677
  CNB Financial Corp. 588,697 10,661
1 Orchid Island Capital Inc. 1,210,826 10,304
  First Financial Corp. 303,927 10,276
  HCI Group Inc. 187,501 10,179
  Hingham Institution For Savings 53,653 10,020
* MBIA Inc. 1,382,103 9,965
  Shore Bancshares Inc. 944,911 9,940
  1st Source Corp. 234,956 9,889
  Alerus Financial Corp. 537,268 9,768
  Bar Harbor Bankshares 412,183 9,740
  First Foundation Inc. 1,567,086 9,528
  Esquire Financial Holdings Inc. 206,705 9,444
1 Burke & Herbert Financial Services Corp. 202,900 9,428
  SmartFinancial Inc. 428,719 9,162
  Northeast Bank 206,474 9,106
* Carter Bankshares Inc. 712,025 8,922
1 NexPoint Diversified Real Estate Trust 1,006,100 8,763
* Greenlight Capital Re Ltd. Class A 776,574 8,340
  First Bank 770,907 8,310
  Macatawa Bank Corp. 925,613 8,294
  Bank of Marin Bancorp 447,868 8,187
  BayCom Corp. 415,597 7,984
  Donegal Group Inc. Class A 556,771 7,937
  Northeast Community Bancorp Inc. 529,675 7,818
  First of Long Island Corp. 676,836 7,790
  Granite Point Mortgage Trust Inc. 1,592,579 7,772
  South Plains Financial Inc. 292,506 7,734
  Civista Bancshares Inc. 497,943 7,718
  ACNB Corp. 240,241 7,594
  Financial Institutions Inc. 450,573 7,583
  Sierra Bancorp 399,592 7,576
  Mid Penn Bancorp Inc. 374,344 7,536
  Greenhill & Co. Inc. 504,313 7,464
* Net Power Inc. 487,100 7,355
  First Bancorp Inc. 312,385 7,341
  Arrow Financial Corp. 425,176 7,237
  Citizens & Northern Corp. 410,526 7,205
  Peoples Financial Services Corp. 179,285 7,189

          Shares Market
Value
($000)
  Capstar Financial Holdings Inc.     501,635         7,118
  Guaranty Bancshares Inc.     245,483         7,043
  Northrim Bancorp Inc.     176,916         7,009
  Enterprise Bancorp Inc.     255,668         7,000
  FS Bancorp Inc.     235,608         6,950
* Oportun Financial Corp.     960,206         6,933
1 Chicago Atlantic Real Estate Finance Inc.     466,820         6,872
  Summit Financial Group Inc.     304,535         6,864
  MVB Financial Corp.     303,098         6,844
  Orrstown Financial Services Inc.     324,496         6,818
  West Bancorp Inc.     414,402         6,759
3 Franklin Financial Services Corp.     232,538         6,627
  Unity Bancorp Inc.     282,715         6,624
  Waterstone Financial Inc.     604,252         6,617
* FVCBankcorp Inc. 514,940 6,596
  Timberland Bancorp Inc. 242,733 6,578
  Home Bancorp Inc. 206,339 6,576
* Blue Foundry Bancorp 782,802 6,552
  Norwood Financial Corp. 253,794 6,538
  Crawford & Co. Class B 747,804 6,409
*,1 Forge Global Holdings Inc. 3,118,181 6,330
  Citizens Financial Services Inc. 131,902 6,321
  First Business Financial Services Inc. 210,016 6,303
* Third Coast Bancshares Inc. 367,175 6,279
  AFC Gamma Inc. 528,841 6,209
  Regional Management Corp. 224,220 6,206
  PCB Bancorp 401,511 6,203
  John Marshall Bancorp Inc. 346,600 6,187
* Southern First Bancshares Inc. 226,710 6,108
  Codorus Valley Bancorp Inc. 327,297 6,101
  Oppenheimer Holdings Inc. Class A 158,975 6,090
  MidWestOne Financial Group Inc. 298,754 6,074
* eHealth Inc. 816,369 6,041
  Fidelity D&D Bancorp Inc. 132,823 6,030
  Oak Valley Bancorp 239,900 6,017
  Virginia National Bankshares Corp. 195,778 5,942
  Middlefield Banc Corp. 232,314 5,903
  Five Star Bancorp 293,908 5,896
  Red River Bancshares Inc. 127,746 5,871
  Farmers & Merchants Bancorp Inc. 333,453 5,845
  Sculptor Capital Management Inc. Class A 501,075 5,812
  Plumas Bancorp 168,907 5,766
1 Sachem Capital Corp. 1,608,096 5,677
  RBB Bancorp 440,333 5,627
* Heritage Insurance Holdings Inc. 864,537 5,611
  HBT Financial Inc. 305,390 5,570
  Investors Title Co. 37,598 5,568
  Primis Financial Corp. 682,667 5,564
  Princeton Bancorp Inc. 191,688 5,557
  Colony Bankcorp Inc. 550,804 5,505
* Bridgewater Bancshares Inc. 574,377 5,445
*,1 Hagerty Inc. Class A 651,800 5,325
  C&F Financial Corp. 99,227 5,319
  Seven Hills Realty Trust 482,900 5,273
  Silvercrest Asset Management Group Inc. Class A 330,416 5,244
  Greene County Bancorp Inc. 210,368 5,059
  Ames National Corp. 304,055 5,044
* Ocwen Financial Corp. 193,274 5,002

          Shares Market
Value
($000)
* Sterling Bancorp Inc.     856,407         5,001
* LendingTree Inc.     321,603         4,985
  Parke Bancorp Inc.     306,015         4,985
* Arlington Asset Investment Corp. Class A   1,148,538         4,916
1 Medallion Financial Corp.     698,986         4,907
  Bankwell Financial Group Inc.     201,545         4,892
* Ponce Financial Group Inc.     620,432         4,852
  MainStreet Bancshares Inc.     235,247         4,832
  Orange County Bancorp Inc.     111,832         4,828
  National Bankshares Inc.     192,376         4,817
  BCB Bancorp Inc.     430,285         4,793
  LCNB Corp.     335,831         4,792
  Capital Bancorp Inc.     250,159         4,786
  Central Valley Community Bancorp     335,244         4,730
*,1 Kingsway Financial Services Inc. 607,298 4,585
* Provident Bancorp Inc. 470,772 4,562
  Western New England Bancorp Inc. 692,944 4,497
* NI Holdings Inc. 346,693 4,462
* California Bancorp 219,318 4,408
  First Community Corp. 254,872 4,402
  Evans Bancorp Inc. 164,147 4,399
* Heritage Global Inc. 1,401,176 4,372
  Great Ajax Corp. 672,741 4,332
* Pioneer Bancorp Inc. 497,336 4,247
  Chemung Financial Corp. 107,126 4,243
  Southern States Bancshares Inc. 185,792 4,197
  HomeStreet Inc. 535,464 4,171
  ChoiceOne Financial Services Inc. 210,670 4,138
* First Western Financial Inc. 222,640 4,041
  Penns Woods Bancorp Inc. 190,732 4,021
  First Internet Bancorp 247,933 4,019
*,1 Citizens Inc. Class A 1,402,435 3,997
  William Penn Bancorp 318,150 3,971
  Nexpoint Real Estate Finance Inc. 241,453 3,950
  OP Bancorp 427,154 3,908
  Peoples Bancorp of North Carolina Inc. 172,294 3,873
  ESSA Bancorp Inc. 257,669 3,868
  Meridian Corp. 367,884 3,603
  Investar Holding Corp. 331,586 3,512
  AG Mortgage Investment Trust Inc. 622,463 3,455
* ECB Bancorp Inc. 306,402 3,370
1 Angel Oak Mortgage REIT Inc. 394,035 3,361
  Bank7 Corp. 146,279 3,293
*,1 American Coastal Insurance Corp. 440,681 3,243
  HMN Financial Inc. 169,022 3,233
  Riverview Bancorp Inc. 571,750 3,179
  Federal Agricultural Mortgage Corp. Class A 24,971 3,175
*,1 Hippo Holdings Inc. 393,681 3,138
  First United Corp. 188,849 3,064
  Eagle Bancorp Montana Inc. 257,546 3,044
  First Northwest Bancorp 246,872 3,029
  Summit State Bank 181,477 2,989
  Guild Holdings Co. Class A 272,500 2,989
  First National Corp. 165,138 2,946
  First Financial Northwest Inc. 230,131 2,927
*,1 Consumer Portfolio Services Inc. 316,832 2,874
  BankFinancial Corp. 328,418 2,831
  Westwood Holdings Group Inc. 277,674 2,818

          Shares Market
Value
($000)
  Hawthorn Bancshares Inc.     164,209         2,668
1 Cherry Hill Mortgage Investment Corp.     710,975         2,645
  Hanover Bancorp Inc.     145,775         2,637
*,1 Maiden Holdings Ltd.   1,475,921         2,598
*,1 Root Inc. Class A     270,892         2,576
  Luther Burbank Corp.     304,937         2,561
* Velocity Financial Inc.     225,504         2,548
* Security National Financial Corp. Class A     308,551         2,419
*,3 1895 Bancorp of Wisconsin Inc.     331,179         2,378
  Blue Ridge Bankshares Inc.     525,645         2,376
  Provident Financial Holdings Inc.     178,916         2,342
  First Savings Financial Group Inc.     153,781         2,299
  Old Point Financial Corp.     119,700         2,186
*,1 SWK Holdings Corp.     138,755         2,185
  Western Asset Mortgage Capital Corp. 228,767 2,150
  Finward Bancorp 101,400 2,128
  LINKBANCORP Inc. 307,322 2,114
*,1 Bakkt Holdings Inc. 1,805,265 2,112
  TC Bancshares Inc. 151,263 2,087
1 Ellington Residential Mortgage REIT 334,462 2,077
* Broadway Financial Corp. 2,114,129 2,072
  Union Bankshares Inc. 92,353 2,069
  Territorial Bancorp Inc. 226,146 2,056
* ACRES Commercial Realty Corp. 245,355 2,036
  Partners Bancorp 255,395 1,979
* USCB Financial Holdings Inc. 185,252 1,947
* Finance of America Cos. Inc. Class A 1,481,602 1,896
  First Guaranty Bancshares Inc. 167,977 1,848
* Catalyst Bancorp Inc. 151,200 1,843
  Associated Capital Group Inc. Class A 48,920 1,786
* Finwise Bancorp 200,082 1,729
* NSTS Bancorp Inc. 186,636 1,685
* Midwest Holding Inc. 63,674 1,665
* loanDepot Inc. Class A 961,855 1,654
  Lument Finance Trust Inc. 759,175 1,579
  First Capital Inc. 56,504 1,520
*,1 GoHealth Inc. Class A 103,499 1,500
  BV Financial Inc. 136,780 1,379
* Great Elm Group Inc. 643,568 1,377
*,1 OppFi Inc. 543,794 1,370
*,1 Dave Inc. 214,024 1,359
1 Hennessy Advisors Inc. 185,534 1,262
1 Manhattan Bridge Capital Inc. 262,659 1,261
  US Global Investors Inc. Class A 376,672 1,074
  AmeriServ Financial Inc. 351,198 931
  Bayfirst Financial Corp. 80,429 897
* Bogota Financial Corp. 114,181 843
*,1 Doma Holdings Inc. 164,352 835
*,1 Curo Group Holdings Corp. 735,347 772
* Patriot National Bancorp Inc. 101,605 723
*,1 Nicholas Financial Inc. 148,305 718
  Bank of the James Financial Group Inc. 66,294 680
* Ashford Inc. 104,740 645
  CB Financial Services Inc. 24,347 528
  Lake Shore Bancorp Inc. 49,379 507
  United Security Bancshares 65,909 490
1 MarketWise Inc. 304,854 488
* Generations Bancorp NY Inc. 50,841 444

          Shares Market
Value
($000)
* PB Bankshares Inc.      34,141           433
* Safeguard Scientifics Inc.     417,279           417
* BM Technologies Inc.     196,926           394
*,1 Siebert Financial Corp.     188,535           375
* Kingstone Cos. Inc.     193,591           341
* Carver Bancorp Inc.     133,111           289
  Village Bank & Trust Financial Corp.       5,610           255
*,1 NeuroOne Medical Technologies Corp.     268,451           239
*,1 BioRestorative Therapies Inc.     121,046           215
  Kentucky First Federal Bancorp      37,023           190
* OptimumBank Holdings Inc.      48,881           155
  Texas Community Bancshares Inc.       9,328           120
  First Seacoast Bancorp      16,524           116
*,1 Altisource Asset Management Corp.      13,490            93
*,1 CXApp Inc. 50,571 92
  Atlantic American Corp. 35,061 68
* FG Financial Group Inc. 35,157 49
* Hallmark Financial Services Inc. 20,748 41
* CFSB Bancorp Inc. 4,486 32
* Vericity Inc. 3,536 19
*,1 SHF Holdings Inc. 20,499 16
  FNCB Bancorp Inc. 1,502 9
            136,612,581
Health Care (12.7%)
  UnitedHealth Group Inc. 28,858,990 14,550,414
  Eli Lilly & Co. 26,617,282 14,296,941
  Johnson & Johnson 75,030,233 11,685,959
  AbbVie Inc. 54,990,843 8,196,935
  Merck & Co. Inc. 79,063,664 8,139,604
  Thermo Fisher Scientific Inc. 12,024,395 6,086,388
  Pfizer Inc. 175,927,561 5,835,517
  Abbott Laboratories 54,083,382 5,237,976
  Danaher Corp. 20,702,770 5,136,357
  Amgen Inc. 16,665,402 4,478,993
  Bristol-Myers Squibb Co. 65,102,579 3,778,554
  Medtronic plc 41,465,009 3,249,198
* Intuitive Surgical Inc. 10,945,308 3,199,204
  Elevance Health Inc. 7,339,262 3,195,661
  Stryker Corp. 10,651,538 2,910,746
  Gilead Sciences Inc. 38,814,528 2,908,761
* Vertex Pharmaceuticals Inc. 8,039,567 2,795,679
  Cigna Group 9,216,906 2,636,680
* Regeneron Pharmaceuticals Inc. 3,158,875 2,599,628
* Boston Scientific Corp. 45,627,129 2,409,112
  Becton Dickinson & Co. 9,040,900 2,337,344
  Zoetis Inc. Class A 12,907,050 2,245,569
  Humana Inc. 3,858,348 1,877,163
  HCA Healthcare Inc. 6,351,891 1,562,438
* Edwards Lifesciences Corp. 18,944,255 1,312,458
* Centene Corp. 16,868,406 1,161,896
* Biogen Inc. 4,512,894 1,159,859
* IDEXX Laboratories Inc. 2,585,910 1,130,741
* Dexcom Inc. 12,073,576 1,126,465
* IQVIA Holdings Inc. 5,419,569 1,066,300
* Moderna Inc. 10,073,996 1,040,543
  Agilent Technologies Inc. 9,113,905 1,019,117
* Seagen Inc. 4,380,720 929,370
* Veeva Systems Inc. Class A 4,534,849 922,615

          Shares Market
Value
($000)
  West Pharmaceutical Services Inc.   2,298,455       862,403
* Horizon Therapeutics plc   7,127,910       824,628
  GE HealthCare Technologies Inc.  12,041,904       819,331
  Zimmer Biomet Holdings Inc.   6,505,095       730,002
* Align Technology Inc.   2,263,063       690,958
* Alnylam Pharmaceuticals Inc.   3,886,831       688,358
  ResMed Inc.   4,587,406       678,340
  Cardinal Health Inc.   7,810,802       678,134
* Illumina Inc.   4,933,908       677,327
  STERIS plc   3,080,098       675,835
  Baxter International Inc.  15,774,415       595,326
* Molina Healthcare Inc.   1,810,704       593,712
  Laboratory Corp. of America Holdings   2,763,742       555,650
* Hologic Inc.   7,631,705       529,640
* BioMarin Pharmaceutical Inc. 5,847,441 517,382
  Cooper Cos. Inc. 1,543,400 490,817
* Avantor Inc. 21,059,149 443,927
  Quest Diagnostics Inc. 3,510,691 427,813
  Revvity Inc. 3,854,924 426,740
* Exact Sciences Corp. 5,645,943 385,166
  Viatris Inc. 37,336,010 368,133
* Insulet Corp. 2,172,576 346,504
* Neurocrine Biosciences Inc. 3,035,564 341,501
* Incyte Corp. 5,909,726 341,405
* Sarepta Therapeutics Inc. 2,777,691 336,712
  Bio-Techne Corp. 4,912,956 334,425
* United Therapeutics Corp. 1,470,182 332,070
  Royalty Pharma plc Class A 11,888,049 322,642
* Charles River Laboratories International Inc. 1,593,607 312,315
* Henry Schein Inc. 4,054,643 301,057
  Teleflex Inc. 1,466,844 288,103
* Penumbra Inc. 1,134,521 274,452
*,1 Repligen Corp. 1,647,664 261,995
* Jazz Pharmaceuticals plc 1,892,052 244,907
* Catalent Inc. 5,337,318 243,008
  Chemed Corp. 467,542 242,982
  Universal Health Services Inc. Class B 1,833,468 230,522
* Bio-Rad Laboratories Inc. Class A 637,762 228,606
* Shockwave Medical Inc. 1,146,856 228,339
  DENTSPLY SIRONA Inc. 6,612,106 225,870
* Exelixis Inc. 9,881,441 215,909
* Tenet Healthcare Corp. 3,188,489 210,090
  Encompass Health Corp. 2,993,866 201,068
* HealthEquity Inc. 2,655,117 193,956
* Acadia Healthcare Co. Inc. 2,750,525 193,389
* Ionis Pharmaceuticals Inc. 4,257,121 193,103
  Bruker Corp. 2,978,323 185,550
* Option Care Health Inc. 5,633,550 182,245
* Globus Medical Inc. Class A 3,664,924 181,963
* Inspire Medical Systems Inc. 909,899 180,560
* Medpace Holdings Inc. 710,905 172,131
* Elanco Animal Health Inc. 15,281,872 171,768
* Karuna Therapeutics Inc. 1,007,654 170,384
* agilon health Inc. 9,487,079 168,491
* Halozyme Therapeutics Inc. 4,084,679 156,035
  Ensign Group Inc. 1,652,728 153,588
* Natera Inc. 3,431,728 151,854
* Lantheus Holdings Inc. 2,121,400 147,395

          Shares Market
Value
($000)
* DaVita Inc.   1,557,293       147,211
* Alkermes plc   5,154,340       144,373
* Envista Holdings Corp.   5,082,966       141,713
* Haemonetics Corp.   1,574,449       141,039
* Intra-Cellular Therapies Inc.   2,678,287       139,512
* Masimo Corp.   1,577,983       138,358
  Organon & Co.   7,936,001       137,769
  Perrigo Co. plc   4,205,587       134,369
* Vaxcyte Inc.   2,629,535       134,054
* Merit Medical Systems Inc.   1,791,113       123,623
* ImmunoGen Inc.   7,766,338       123,252
* 10X Genomics Inc. Class A   2,919,207       120,417
* Insmed Inc.   4,734,196       119,538
* Apellis Pharmaceuticals Inc.   3,108,953       118,265
* QuidelOrtho Corp. 1,561,741 114,070
* Neogen Corp. 6,080,009 112,723
* Amicus Therapeutics Inc. 8,895,243 108,166
* Glaukos Corp. 1,434,267 107,929
* Guardant Health Inc. 3,447,683 102,189
  CONMED Corp. 954,838 96,295
* Azenta Inc. 1,910,431 95,885
* Amedisys Inc. 1,021,068 95,368
* Blueprint Medicines Corp. 1,885,609 94,695
* Inari Medical Inc. 1,428,557 93,428
* Bridgebio Pharma Inc. 3,530,903 93,110
* Cytokinetics Inc. 3,138,624 92,464
* Evolent Health Inc. Class A 3,370,502 91,779
* Teladoc Health Inc. 4,882,248 90,761
* R1 RCM Inc. 5,928,507 89,343
* Prestige Consumer Healthcare Inc. 1,555,831 88,978
* Krystal Biotech Inc. 761,209 88,300
* Axonics Inc. 1,566,684 87,922
* Progyny Inc. 2,569,555 87,416
* REVOLUTION Medicines Inc. 3,136,939 86,830
* Arrowhead Pharmaceuticals Inc. 3,229,764 86,784
* iRhythm Technologies Inc. 902,896 85,107
* ICU Medical Inc. 712,204 84,759
* Mirati Therapeutics Inc. 1,908,503 83,134
* Intellia Therapeutics Inc. 2,627,141 83,070
*,1 Ginkgo Bioworks Holdings Inc. Class A 45,787,087 82,875
* Integra LifeSciences Holdings Corp. 2,168,397 82,811
*,1 Axsome Therapeutics Inc. 1,173,016 81,982
  Patterson Cos. Inc. 2,749,664 81,500
* Integer Holdings Corp. 1,036,898 81,324
* Enovis Corp. 1,538,274 81,113
  Select Medical Holdings Corp. 3,177,854 80,304
  Premier Inc. Class A 3,717,372 79,923
* ACADIA Pharmaceuticals Inc. 3,795,124 79,090
* Fortrea Holdings Inc. 2,764,563 79,039
* Immunovant Inc. 1,997,077 76,668
* Doximity Inc. Class A 3,594,131 76,267
* Akero Therapeutics Inc. 1,497,470 75,742
* Ultragenyx Pharmaceutical Inc. 2,099,603 74,851
* Madrigal Pharmaceuticals Inc. 491,239 71,741
* Privia Health Group Inc. 3,066,045 70,519
*,1 Corcept Therapeutics Inc. 2,536,180 69,098
* Denali Therapeutics Inc. 3,201,859 66,054
* Surgery Partners Inc. 2,168,762 63,436

          Shares Market
Value
($000)
* Omnicell Inc.   1,400,544        63,081
* Dynavax Technologies Corp.   4,195,955        61,974
* AtriCure Inc.   1,394,114        61,062
* STAAR Surgical Co.   1,505,596        60,495
* Pacific Biosciences of California Inc.   7,196,446        60,090
* Crinetics Pharmaceuticals Inc.   1,959,984        58,290
* CorVel Corp.     288,456        56,725
* Certara Inc.   3,794,220        55,168
* Novocure Ltd.   3,308,930        53,439
* Beam Therapeutics Inc.   2,188,431        52,632
* TransMedics Group Inc.     956,448        52,366
* Amphastar Pharmaceuticals Inc.   1,135,929        52,241
* RadNet Inc.   1,852,238        52,215
* PTC Therapeutics Inc.   2,323,688        52,074
* Cymabay Therapeutics Inc. 3,459,284 51,578
* NeoGenomics Inc. 4,065,462 50,005
* Veracyte Inc. 2,227,245 49,734
* Ventyx Biosciences Inc. 1,421,339 49,363
* Vericel Corp. 1,470,862 49,303
* NextGen Healthcare Inc. 2,040,939 48,431
* Ideaya Biosciences Inc. 1,726,758 46,588
* Sotera Health Co. 3,102,788 46,480
* Cerevel Therapeutics Holdings Inc. 2,086,416 45,546
* Supernus Pharmaceuticals Inc. 1,609,153 44,364
* Addus HomeCare Corp. 509,374 43,394
*,1 PROCEPT BioRobotics Corp. 1,321,553 43,360
* Agios Pharmaceuticals Inc. 1,737,316 42,999
  US Physical Therapy Inc. 459,653 42,164
* Tandem Diabetes Care Inc. 2,021,523 41,987
* Arcellx Inc. 1,169,388 41,958
* Pacira BioSciences Inc. 1,359,179 41,700
* BioCryst Pharmaceuticals Inc. 5,869,953 41,559
* Apollo Medical Holdings Inc. 1,342,542 41,417
* Celldex Therapeutics Inc. 1,488,388 40,960
*,1 Recursion Pharmaceuticals Inc. Class A 5,249,860 40,161
* Rhythm Pharmaceuticals Inc. 1,749,428 40,106
* Nuvalent Inc. Class A 872,301 40,100
* Ironwood Pharmaceuticals Inc. Class A 4,133,811 39,809
* Myriad Genetics Inc. 2,422,843 38,862
* Rocket Pharmaceuticals Inc. 1,878,825 38,497
* Xencor Inc. 1,901,805 38,321
* Owens & Minor Inc. 2,290,247 37,010
* Catalyst Pharmaceuticals Inc. 3,127,742 36,563
* UFP Technologies Inc. 222,253 35,883
* TG Therapeutics Inc. 4,280,562 35,785
* SpringWorks Therapeutics Inc. 1,544,716 35,714
* Maravai LifeSciences Holdings Inc. Class A 3,501,730 35,017
* Geron Corp. 16,290,065 34,535
* Twist Bioscience Corp. 1,674,494 33,925
* Harmony Biosciences Holdings Inc. 1,030,691 33,776
* Alphatec Holdings Inc. 2,586,336 33,545
* Zentalis Pharmaceuticals Inc. 1,647,110 33,041
* Warby Parker Inc. Class A 2,505,204 32,968
* Sage Therapeutics Inc. 1,599,093 32,909
*,1 Mirum Pharmaceuticals Inc. 1,037,813 32,795
  LeMaitre Vascular Inc. 599,848 32,680
* MannKind Corp. 7,757,777 32,040
* Pediatrix Medical Group Inc. 2,489,452 31,641

          Shares Market
Value
($000)
* Iovance Biotherapeutics Inc.   6,888,806        31,344
* Viking Therapeutics Inc.   2,778,540        30,758
* Relay Therapeutics Inc.   3,654,343        30,733
* Amylyx Pharmaceuticals Inc.   1,658,566        30,368
* Ligand Pharmaceuticals Inc.     495,497        29,690
* Revance Therapeutics Inc.   2,568,652        29,462
* Phreesia Inc.   1,576,739        29,453
* Vir Biotechnology Inc.   3,136,725        29,391
* Syndax Pharmaceuticals Inc.   2,018,344        29,306
* Avanos Medical Inc.   1,449,219        29,303
  National Research Corp.     653,114        28,979
* ANI Pharmaceuticals Inc.     494,490        28,710
* 89bio Inc.   1,855,001        28,641
* Hims & Hers Health Inc.   4,519,954        28,431
* Protagonist Therapeutics Inc. 1,700,416 28,363
* Arvinas Inc. 1,439,825 28,278
* Ardelyx Inc. 6,867,148 28,018
  National HealthCare Corp. 436,033 27,897
* Quanterix Corp. 1,026,087 27,848
  Embecta Corp. 1,784,266 26,853
* Pliant Therapeutics Inc. 1,547,645 26,836
* Morphic Holding Inc. 1,169,956 26,804
* Arcus Biosciences Inc. 1,481,025 26,584
* EQRx Inc. 11,586,300 25,722
* Innoviva Inc. 1,926,684 25,028
* Keros Therapeutics Inc. 784,812 25,020
* Replimune Group Inc. 1,436,380 24,576
* MiMedx Group Inc. 3,362,582 24,513
* SI-BONE Inc. 1,147,891 24,381
  Healthcare Services Group Inc. 2,327,311 24,274
* Cogent Biosciences Inc. 2,470,640 24,089
* Brookdale Senior Living Inc. 5,604,636 23,203
*,1 Verve Therapeutics Inc. 1,738,141 23,048
* ADMA Biologics Inc. 6,411,673 22,954
*,1 Day One Biopharmaceuticals Inc. 1,857,067 22,786
* Deciphera Pharmaceuticals Inc. 1,760,798 22,397
* Accolade Inc. 2,115,278 22,380
* RxSight Inc. 797,938 22,254
* Varex Imaging Corp. 1,183,858 22,245
* Collegium Pharmaceutical Inc. 991,246 22,154
* Multiplan Corp. 12,915,776 21,699
* Adaptive Biotechnologies Corp. 3,938,397 21,464
* AdaptHealth Corp. Class A 2,337,979 21,276
* Viridian Therapeutics Inc. 1,378,789 21,151
*,1 Intercept Pharmaceuticals Inc. 1,123,441 20,829
* Travere Therapeutics Inc. 2,313,358 20,681
*,1 Cassava Sciences Inc. 1,231,881 20,499
* REGENXBIO Inc. 1,239,237 20,398
*,1 OPKO Health Inc. 12,728,537 20,366
* Nevro Corp. 1,046,584 20,115
* Kura Oncology Inc. 2,195,764 20,025
* RAPT Therapeutics Inc. 1,200,884 19,959
*,1 Novavax Inc. 2,747,631 19,893
* Editas Medicine Inc. 2,492,584 19,442
* Inhibrx Inc. 1,052,472 19,313
*,1 Tango Therapeutics Inc. 1,700,696 19,150
* Alignment Healthcare Inc. 2,719,836 18,876
* Avid Bioservices Inc. 1,945,642 18,367

          Shares Market
Value
($000)
* Arcturus Therapeutics Holdings Inc.     716,967        18,319
* Cytek Biosciences Inc.   3,288,520        18,153
*,1 Disc Medicine Inc.     384,215        18,050
*,1 Cabaletta Bio Inc.   1,172,821        17,850
* Kymera Therapeutics Inc.   1,248,748        17,358
* Enhabit Inc.   1,542,041        17,348
* Treace Medical Concepts Inc.   1,315,755        17,250
* Amneal Pharmaceuticals Inc.   4,061,878        17,141
*,1 OmniAb Inc.   3,296,609        17,109
* PetIQ Inc. Class A     867,296        17,086
* Artivion Inc.   1,123,317        17,029
* Silk Road Medical Inc.   1,118,088        16,760
*,1 Point Biopharma Global Inc.   2,497,527        16,659
* Outset Medical Inc.   1,530,598        16,653
  Atrion Corp. 39,845 16,463
* Health Catalyst Inc. 1,626,169 16,457
* BioLife Solutions Inc. 1,173,331 16,204
*,1 Tarsus Pharmaceuticals Inc. 911,649 16,200
*,1 LifeStance Health Group Inc. 2,350,645 16,149
* Fulgent Genetics Inc. 603,703 16,143
  HealthStream Inc. 721,873 15,578
* Kiniksa Pharmaceuticals Ltd. Class A 893,713 15,524
* Avidity Biosciences Inc. 2,380,299 15,186
*,1 Apogee Therapeutics Inc. 709,568 15,114
* Evolus Inc. 1,640,561 14,995
*,1 Savara Inc. 3,930,071 14,856
*,1 Anavex Life Sciences Corp. 2,266,872 14,848
* 4D Molecular Therapeutics Inc. 1,139,344 14,504
*,1 Genelux Corp. 591,200 14,478
*,1 Taysha Gene Therapies Inc. 4,570,914 14,444
* OrthoPediatrics Corp. 446,225 14,279
* Harrow Inc. 992,128 14,257
* Orthofix Medical Inc. 1,079,096 13,877
* Castle Biosciences Inc. 819,406 13,840
* DocGo Inc. 2,537,297 13,524
* Surmodics Inc. 421,394 13,523
* Alector Inc. 2,043,595 13,242
* GoodRx Holdings Inc. Class A 2,333,432 13,137
* Dyne Therapeutics Inc. 1,453,532 13,024
*,1 Prime Medicine Inc. 1,363,505 13,008
*,1 Zymeworks Inc. 2,028,900 12,863
* OraSure Technologies Inc. 2,157,546 12,794
* Paragon 28 Inc. 1,009,325 12,667
* Olema Pharmaceuticals Inc. 1,022,226 12,624
* Aclaris Therapeutics Inc. 1,838,428 12,593
* ModivCare Inc. 396,009 12,478
* Nurix Therapeutics Inc. 1,571,546 12,352
*,1 Allogene Therapeutics Inc. 3,876,439 12,288
* Marinus Pharmaceuticals Inc. 1,507,998 12,139
*,1 AN2 Therapeutics Inc. 749,421 12,051
*,1 Avita Medical Inc. 816,217 11,925
* CareDx Inc. 1,662,508 11,638
* Community Health Systems Inc. 3,983,855 11,553
* ACELYRIN Inc. 1,131,724 11,510
*,1 Phathom Pharmaceuticals Inc. 1,108,452 11,495
*,1 Sana Biotechnology Inc. 2,968,610 11,489
* Coherus Biosciences Inc. 3,066,720 11,470
*,1 Vera Therapeutics Inc. Class A 835,574 11,456

          Shares Market
Value
($000)
* Aldeyra Therapeutics Inc.   1,696,710        11,334
* KalVista Pharmaceuticals Inc.   1,153,121        11,105
*,1 Clover Health Investments Corp. Class A  10,280,134        11,103
* Caribou Biosciences Inc.   2,272,290        10,862
* Agenus Inc.   9,494,960        10,729
* Pulmonx Corp.   1,028,344        10,623
*,1 Theravance Biopharma Inc.   1,226,993        10,589
* Voyager Therapeutics Inc.   1,344,790        10,422
*,1 ORIC Pharmaceuticals Inc.   1,719,236        10,401
* AnaptysBio Inc.     574,301        10,314
*,1 Bluebird Bio Inc.   3,387,541        10,298
*,1 Biomea Fusion Inc.     745,055        10,252
* Alpine Immune Sciences Inc.     870,329         9,965
* SomaLogic Inc.   4,157,015         9,935
*,1 HilleVax Inc. 734,955 9,885
* Tactile Systems Technology Inc. 702,000 9,863
*,1 ImmunityBio Inc. 5,827,931 9,849
*,1 Liquidia Corp. 1,531,173 9,708
*,1 Enliven Therapeutics Inc. 699,300 9,552
*,1 Entrada Therapeutics Inc. 602,072 9,513
* Pennant Group Inc. 840,720 9,357
*,1 Icosavax Inc. 1,196,771 9,275
  iRadimed Corp. 204,905 9,092
*,1 Lyell Immunopharma Inc. 6,174,266 9,076
* Scholar Rock Holding Corp. 1,264,195 8,976
* MaxCyte Inc. 2,818,256 8,793
* MacroGenics Inc. 1,875,612 8,740
* Accuray Inc. 3,121,853 8,491
* iTeos Therapeutics Inc. 771,420 8,447
* Cullinan Oncology Inc. 922,529 8,349
* Sharecare Inc. 8,872,250 8,343
* Zimvie Inc. 886,345 8,341
  Utah Medical Products Inc. 96,930 8,336
*,1 23andMe Holding Co. Class A 8,501,758 8,312
* Standard BioTools Inc. 2,856,696 8,284
* Cerus Corp. 5,068,933 8,212
* Anika Therapeutics Inc. 438,739 8,174
* Arcutis Biotherapeutics Inc. 1,539,117 8,173
* AngioDynamics Inc. 1,113,842 8,142
* American Well Corp. Class A 6,917,282 8,093
*,1 Senseonics Holdings Inc. 12,947,685 7,819
* PMV Pharmaceuticals Inc. 1,262,487 7,752
*,1 Xeris Biopharma Holdings Inc. 4,106,991 7,639
* Fulcrum Therapeutics Inc. 1,694,516 7,524
* Vanda Pharmaceuticals Inc. 1,722,130 7,440
  Phibro Animal Health Corp. Class A 569,430 7,272
* Ocular Therapeutix Inc. 2,311,862 7,259
*,1 EyePoint Pharmaceuticals Inc. 890,209 7,113
* Ovid therapeutics Inc. 1,851,578 7,110
* Seres Therapeutics Inc. 2,966,502 7,060
* Assertio Holdings Inc. 2,726,938 6,981
* Axogen Inc. 1,375,595 6,878
* Edgewise Therapeutics Inc. 1,198,693 6,869
* Talkspace Inc. 3,519,033 6,862
*,1 Summit Therapeutics Inc. 3,662,182 6,848
*,1 Astria Therapeutics Inc. 915,144 6,827
* Atea Pharmaceuticals Inc. 2,253,893 6,762
* Enanta Pharmaceuticals Inc. 602,469 6,730

          Shares Market
Value
($000)
*,1 Arbutus Biopharma Corp.   3,300,543         6,700
*,1 Scilex Holding Co.   4,763,028         6,668
* Agiliti Inc.   1,009,959         6,555
*,1 Gossamer Bio Inc.   7,830,376         6,521
* Computer Programs & Systems Inc.     407,736         6,499
* Y-mAbs Therapeutics Inc.   1,159,178         6,318
*,1 Tyra Biosciences Inc.     458,562         6,314
*,1 Mineralys Therapeutics Inc.     658,659         6,264
1 SIGA Technologies Inc.   1,189,862         6,247
* InfuSystem Holdings Inc.     639,955         6,169
*,1 Terns Pharmaceuticals Inc.   1,218,066         6,127
*,1 Viemed Healthcare Inc.     907,059         6,105
*,1 Orchestra BioMed Holdings Inc.     700,040         6,104
*,1 CorMedix Inc.   1,649,126         6,102
*,1 Verastem Inc. 746,247 6,067
*,1 Precigen Inc. 4,228,391 6,004
* Organogenesis Holdings Inc. Class A 1,884,061 5,991
* Sutro Biopharma Inc. 1,708,596 5,929
*,1 Zynex Inc. 732,906 5,863
*,1 X4 Pharmaceuticals Inc. 5,283,949 5,760
* 2seventy bio Inc. 1,443,176 5,657
* Praxis Precision Medicines Inc. 3,292,251 5,630
*,1 Zomedica Corp. 33,687,896 5,629
*,1 CareMax Inc. 2,648,343 5,614
* Nuvation Bio Inc. 4,178,976 5,600
*,1 Inozyme Pharma Inc. 1,332,235 5,595
* Rigel Pharmaceuticals Inc. 5,156,463 5,569
*,1 Janux Therapeutics Inc. 548,511 5,529
* Nautilus Biotechnology Inc. Class A 1,742,974 5,508
*,1 Thorne HealthTech Inc. 540,104 5,504
*,1 Acumen Pharmaceuticals Inc. 1,319,129 5,474
* Fate Therapeutics Inc. 2,562,686 5,433
* Harvard Bioscience Inc. 1,258,734 5,413
*,1 908 Devices Inc. 811,830 5,407
*,1 Lineage Cell Therapeutics Inc. 4,523,730 5,338
*,1 scPharmaceuticals Inc. 749,134 5,334
*,1 Omeros Corp. 1,822,044 5,320
* Eagle Pharmaceuticals Inc. 336,766 5,311
*,1 Akebia Therapeutics Inc. 4,623,327 5,271
* Tabula Rasa HealthCare Inc. 506,743 5,225
* Semler Scientific Inc. 205,689 5,218
*,1 ProKidney Corp. Class A 1,135,200 5,199
* Generation Bio Co. 1,356,025 5,139
*,1 Celcuity Inc. 550,479 5,031
* Tela Bio Inc. 626,542 5,012
*,1 Quantum-Si Inc. 3,012,870 5,001
*,1 Emergent BioSolutions Inc. 1,443,279 4,907
* Hyperfine Inc. Class A 2,390,349 4,900
* Aura Biosciences Inc. 543,093 4,872
*,1 Butterfly Network Inc. 4,113,565 4,854
* CVRx Inc. 316,816 4,806
*,1 Humacyte Inc. 1,620,693 4,749
*,1 Immuneering Corp. Class A 616,596 4,735
*,1 Actinium Pharmaceuticals Inc. 794,173 4,702
*,1 Zevra Therapeutics Inc. 967,269 4,662
*,1 Karyopharm Therapeutics Inc. 3,405,595 4,563
*,1 Reneo Pharmaceuticals Inc. 596,113 4,539
*,1 Invitae Corp. 7,454,414 4,511

          Shares Market
Value
($000)
*,1 Aerovate Therapeutics Inc.     328,971         4,464
1 Carisma Therapeutics Inc.   1,054,783         4,462
* Mersana Therapeutics Inc.   3,413,782         4,336
*,1 Compass Therapeutics Inc.   2,187,972         4,310
*,1 ARS Pharmaceuticals Inc.   1,134,600         4,289
* Gritstone bio Inc.   2,488,599         4,280
*,1 PDS Biotechnology Corp.     845,684         4,271
* Altimmune Inc.   1,617,739         4,206
* Adverum Biotechnologies Inc.   2,788,554         4,183
* Codexis Inc.   2,208,472         4,174
* FONAR Corp.     270,847         4,171
* Allakos Inc.   1,821,663         4,135
*,1 ClearPoint Neuro Inc.     819,120         4,104
* Akoya Biosciences Inc.     881,015         4,097
*,1 Stoke Therapeutics Inc. 1,029,440 4,056
*,1 Monte Rosa Therapeutics Inc. 844,219 4,044
*,1 Lexicon Pharmaceuticals Inc. 3,702,774 4,036
*,1 Selecta Biosciences Inc. 3,799,067 4,027
* Atara Biotherapeutics Inc. 2,710,236 4,011
* Joint Corp. 442,925 3,982
* Merrimack Pharmaceuticals Inc. 318,128 3,923
* OptimizeRx Corp. 501,975 3,905
* Ikena Oncology Inc. 894,034 3,871
*,1 IGM Biosciences Inc. 460,333 3,844
*,1 XOMA Corp. 272,821 3,844
*,1 Allovir Inc. 1,771,721 3,809
*,1 Innovage Holding Corp. 630,750 3,778
* Puma Biotechnology Inc. 1,414,207 3,719
*,1 Heron Therapeutics Inc. 3,607,037 3,715
*,2 PDL BioPharma Inc. 2,258,201 3,636
*,1 Biote Corp. Class A 708,040 3,625
* Erasca Inc. 1,830,279 3,606
* Inogen Inc. 688,056 3,592
*,1 Poseida Therapeutics Inc. Class A 1,506,603 3,586
* Tenaya Therapeutics Inc. 1,400,588 3,572
* Nektar Therapeutics Class A 5,846,571 3,482
*,1 Black Diamond Therapeutics Inc. 1,204,957 3,458
* Larimar Therapeutics Inc. 853,025 3,369
* Seer Inc. Class A 1,499,055 3,313
* Third Harmonic Bio Inc. 516,335 3,299
* Cutera Inc. 543,164 3,270
*,1 Apyx Medical Corp. 1,015,930 3,251
*,1 Inovio Pharmaceuticals Inc. 8,260,428 3,213
* ChromaDex Corp. 2,196,484 3,207
*,1 Verrica Pharmaceuticals Inc. 814,672 3,165
*,1 KORU Medical Systems Inc. 1,140,651 3,080
*,1 Vaxart Inc. 4,069,328 3,068
*,1 TScan Therapeutics Inc. 1,190,934 3,049
*,1 Ocugen Inc. 7,596,773 3,039
* Anixa Biosciences Inc. 927,841 3,034
*,1 Acrivon Therapeutics Inc. 309,500 2,959
*,1 Sight Sciences Inc. 863,824 2,911
* Augmedix Inc. 564,821 2,909
*,1 Vigil Neuroscience Inc. 531,740 2,866
*,1 Optinose Inc. 2,317,428 2,850
*,1 Citius Pharmaceuticals Inc. 4,132,683 2,828
*,1 CytomX Therapeutics Inc. 2,182,220 2,815
* Chimerix Inc. 2,904,360 2,788

          Shares Market
Value
($000)
*,1 Atossa Therapeutics Inc.   3,779,376         2,784
*,1 Foghorn Therapeutics Inc.     550,850         2,754
*,1 Invivyd Inc.   1,620,200         2,754
* Cue Biopharma Inc.   1,190,778         2,739
* Relmada Therapeutics Inc.     904,705         2,714
*,1 Bionano Genomics Inc.     889,851         2,696
*,1 Trevi Therapeutics Inc.   1,230,831         2,683
* Perspective Therapeutics Inc.   9,673,312         2,648
*,1 Esperion Therapeutics Inc.   2,691,796         2,638
* Electromed Inc.     253,800         2,637
*,1 Eton Pharmaceuticals Inc.     630,465         2,629
* Capricor Therapeutics Inc.     767,235         2,624
*,1 FibroGen Inc.   3,038,920         2,622
* ALX Oncology Holdings Inc.     544,979         2,616
* NeuroPace Inc. 267,456 2,602
* Sangamo Therapeutics Inc. 4,281,700 2,568
*,1 XBiotech Inc. 622,546 2,565
*,1 Longboard Pharmaceuticals Inc. 454,801 2,529
* PhenomeX Inc. 2,497,303 2,493
*,1 GlycoMimetics Inc. 1,661,637 2,492
* Annexon Inc. 1,055,049 2,490
* aTyr Pharma Inc. 1,570,835 2,482
*,1 Inmune Bio Inc. 361,452 2,472
* CytoSorbents Corp. 1,302,216 2,448
*,1 NanoString Technologies Inc. 1,409,732 2,425
* Graphite Bio Inc. 969,009 2,403
* Athira Pharma Inc. 1,183,657 2,391
* C4 Therapeutics Inc. 1,268,599 2,360
*,1 AirSculpt Technologies Inc. 341,234 2,334
*,1 Nuvectis Pharma Inc. 181,040 2,334
*,1 Stereotaxis Inc. 1,454,173 2,298
*,1 Galectin Therapeutics Inc. 1,189,409 2,284
* Cara Therapeutics Inc. 1,354,313 2,275
*,1 Omega Therapeutics Inc. 1,055,010 2,268
*,1 Absci Corp. 1,708,381 2,255
*,1 SCYNEXIS Inc. 985,620 2,247
*,1 Bioventus Inc. Class A 679,103 2,241
* Kezar Life Sciences Inc. 1,877,555 2,234
* Talaris Therapeutics Inc. 794,501 2,233
*,1 Prelude Therapeutics Inc. 720,427 2,226
*,1 Sanara Medtech Inc. 71,464 2,225
*,1 Inotiv Inc. 720,906 2,220
* Cano Health Inc. 8,751,480 2,219
* BioAtla Inc. 1,302,896 2,215
* Aadi Bioscience Inc. 445,926 2,158
*,1 Rallybio Corp. 636,414 2,145
* Immunome Inc. 254,800 2,128
*,1 Vor BioPharma Inc. 990,141 2,099
*,1 Asensus Surgical Inc. 7,734,650 2,088
*,1 Cidara Therapeutics Inc. 2,166,543 2,041
*,1 Vaxxinity Inc. Class A 1,489,274 2,040
*,1 Abeona Therapeutics Inc. 456,626 1,922
* Lyra Therapeutics Inc. 491,267 1,921
*,1 Ocuphire Pharma Inc. 567,684 1,902
*,1 G1 Therapeutics Inc. 1,295,502 1,866
*,1 Reviva Pharmaceuticals Holdings Inc. 372,562 1,818
*,1 Cardiff Oncology Inc. 1,285,846 1,787
* Oncology Institute Inc. 1,273,384 1,783

          Shares Market
Value
($000)
* Applied Therapeutics Inc.     712,702         1,775
* Kodiak Sciences Inc.     980,492         1,765
*,1 Beyond Air Inc.     763,374         1,763
*,1 Jasper Therapeutics Inc.   2,473,673         1,732
*,1 Durect Corp.     684,963         1,706
* Vicarious Surgical Inc. Class A   2,852,321         1,685
*,1 Immunic Inc.   1,139,791         1,675
* Personalis Inc.   1,375,373         1,664
* Aveanna Healthcare Holdings Inc.   1,391,988         1,656
*,1 Bioxcel Therapeutics Inc.     645,295         1,633
* Homology Medicines Inc.   1,395,301         1,633
*,1 Annovis Bio Inc.     167,507         1,590
* Avrobio Inc.   1,024,279         1,577
* Xilio Therapeutics Inc.     739,563         1,560
* Aquestive Therapeutics Inc. 1,017,238 1,556
* PepGen Inc. 304,943 1,549
*,1 CEL - SCI Corp. 1,231,748 1,540
* Sensus Healthcare Inc. 555,562 1,539
* Pro-Dex Inc. 98,013 1,539
*,1 GeneDx Holdings Corp. Class A 410,782 1,495
*,1 SmileDirectClub Inc. Class A 3,592,430 1,491
*,1 Pyxis Oncology Inc. 748,923 1,490
* iCAD Inc. 695,170 1,467
*,1 Enzo Biochem Inc. 1,040,908 1,457
*,1 Cyteir Therapeutics Inc. 498,303 1,415
*,1 MEI Pharma Inc. 201,106 1,410
*,1 Xtant Medical Holdings Inc. 1,278,952 1,407
*,1 Kronos Bio Inc. 1,065,154 1,385
*,1 Achieve Life Sciences Inc. 320,421 1,378
* NGM Biopharmaceuticals Inc. 1,269,403 1,358
*,1 Greenwich Lifesciences Inc. 153,459 1,357
*,1 Co-Diagnostics Inc. 1,279,125 1,356
* Adicet Bio Inc. 983,730 1,348
*,1 Movano Inc. 1,233,783 1,345
*,1 Milestone Scientific Inc. 1,447,898 1,332
*,1 Syros Pharmaceuticals Inc. 332,476 1,313
* DiaMedica Therapeutics Inc. 506,271 1,306
*,1 Accelerate Diagnostics Inc. 223,456 1,285
*,1 P3 Health Partners Inc. 868,499 1,277
* Nkarta Inc. 916,200 1,274
* Century Therapeutics Inc. 625,729 1,251
*,1 Corvus Pharmaceuticals Inc. 853,716 1,246
* Dianthus Therapeutics Inc. 89,557 1,224
*,1 Eyenovia Inc. 736,676 1,223
* Assembly Biosciences Inc. 1,377,385 1,219
* Neuronetics Inc. 902,726 1,219
* Clearside Biomedical Inc. 1,383,654 1,204
*,1 enVVeno Medical Corp. 216,998 1,170
*,1 Theseus Pharmaceuticals Inc. 431,873 1,162
*,1 Forian Inc. 507,760 1,158
*,1 Dyadic International Inc. 596,383 1,145
*,1 DermTech Inc. 792,000 1,140
*,1 Rani Therapeutics Holdings Inc. Class A 522,155 1,136
*,1 Evelo Biosciences Inc. 289,248 1,134
*,1 Spero Therapeutics Inc. 926,417 1,121
* Shattuck Labs Inc. 731,691 1,112
* Rezolute Inc. 841,974 1,111
*,1 Cue Health Inc. 2,505,948 1,108

          Shares Market
Value
($000)
*,1 Dare Bioscience Inc.   2,375,133         1,097
*,1 Sonendo Inc.   1,470,409         1,097
*,1 Sera Prognostics Inc. Class A     586,201         1,090
*,1 SELLAS Life Sciences Group Inc.     638,908         1,048
* Biodesix Inc.     635,340         1,048
*,1 Delcath Systems Inc.     255,213         1,034
* Kinnate Biopharma Inc.     730,663         1,023
* Passage Bio Inc.   1,496,581           985
* Design Therapeutics Inc.     411,201           970
* Elicio Therapeutics Inc.     114,639           969
*,1 Societal CDMO Inc.   2,064,292           968
* Science 37 Holdings Inc.   2,379,691           952
* IRIDEX Corp.     373,047           948
* Clene Inc.   1,911,118           948
* Minerva Neurosciences Inc. 128,899 889
*,1 Alpha Teknova Inc. 314,915 879
* LENSAR Inc. 282,930 874
*,1 Lantern Pharma Inc. 256,113 873
*,1 Context Therapeutics Inc. 573,400 866
* Hookipa Pharma Inc. 1,396,133 860
*,1 UNITY Biotechnology Inc. 357,567 858
*,1 Viracta Therapeutics Inc. 813,922 846
* Precision BioSciences Inc. 2,436,960 832
* Werewolf Therapeutics Inc. 388,665 832
*,1 BioSig Technologies Inc. 1,638,452 802
* Exagen Inc. 326,266 799
*,1 Alaunos Therapeutics Inc. 6,058,963 799
*,1 Outlook Therapeutics Inc. 3,610,237 798
* Curis Inc. 119,269 786
*,1 Matinas BioPharma Holdings Inc. 6,020,598 783
*,1 Bolt Biotherapeutics Inc. 747,881 778
* Corbus Pharmaceuticals Holdings Inc. 112,022 755
*,1 TherapeuticsMD Inc. 249,657 754
*,1 Quince Therapeutics Inc. 663,318 743
*,1 Vistagen Therapeutics Inc. 140,959 739
*,1 PAVmed Inc. 2,495,928 735
* Instil Bio Inc. 1,718,076 735
* ImmuCell Corp. 139,968 722
*,1 Cognition Therapeutics Inc. 485,183 699
* NextCure Inc. 530,127 684
*,1 Sagimet Biosciences Inc. Class A 76,983 677
* RayzeBio Inc. 29,978 666
* Fortress Biotech Inc. 2,283,547 663
  Psychemedics Corp. 165,415 657
* Oncternal Therapeutics Inc. 2,159,797 655
*,1 Rapid Micro Biosystems Inc. Class A 594,568 642
* Eledon Pharmaceuticals Inc. 459,998 630
*,1 ARCA biopharma Inc. 312,166 627
*,1 Indaptus Therapeutics Inc. 229,197 623
*,1 Lumos Pharma Inc. 187,322 618
*,1 Seelos Therapeutics Inc. 3,356,797 618
*,1 Aspira Women's Health Inc. 113,506 608
*,1 Marker Therapeutics Inc. 131,433 605
* AIM ImmunoTech Inc. 1,311,599 597
*,1 MyMD Pharmaceuticals Inc. 986,327 584
* Acutus Medical Inc. 835,044 582
* Elevation Oncology Inc. 854,850 566
* ElectroCore Inc. 89,433 543

          Shares Market
Value
($000)
* Aligos Therapeutics Inc.     712,990           533
* Cumberland Pharmaceuticals Inc.     280,820           531
* Retractable Technologies Inc.     440,666           524
*,1 Hepion Pharmaceuticals Inc.     103,542           517
*,1 Celularity Inc. Class A   2,316,900           515
*,1 Sientra Inc.     185,255           515
*,1 Bright Health Group Inc.      86,071           514
*,1 Bright Green Corp.   1,286,273           509
*,1 Oncocyte Corp.     153,986           505
* Eliem Therapeutics Inc.     189,734           501
*,1 Checkpoint Therapeutics Inc.     293,542           499
*,1 Rain Oncology Inc.     554,761           478
* Protara Therapeutics Inc.     284,301           475
*,1 Miromatrix Medical Inc.     391,565           474
*,1 Frequency Therapeutics Inc. 1,246,700 456
* Singular Genomics Systems Inc. 1,180,133 450
* Genprex Inc. 1,127,694 445
*,1 ATI Physical Therapy Inc. 49,713 440
*,1 Solid Biosciences Inc. 173,334 437
*,1 Molecular Templates Inc. 68,728 434
*,1 Daxor Corp. 47,328 426
* Equillium Inc. 570,835 422
*,1 Rockwell Medical Inc. 203,089 422
*,1 Akumin Inc. 2,890,700 422
* Sonida Senior Living Inc. 46,383 417
*,1 Lipocine Inc. 141,076 415
*,1 NanoViricides Inc. 300,189 402
* Neoleukin Therapeutics Inc. 98,708 390
*,1 Eiger BioPharmaceuticals Inc. 1,261,824 385
*,1 Cryo-Cell International Inc. 72,236 380
*,1 SAB Biotherapeutics Inc. 598,672 377
*,1 Palatin Technologies Inc. 246,703 373
*,1 NightHawk Biosciences Inc. 705,534 372
*,1 Upexi Inc. 214,062 370
*,1 HeartBeam Inc. 169,508 364
* Cocrystal Pharma Inc. 191,359 358
* Strata Skin Sciences Inc. 593,248 353
* Orgenesis Inc. 566,688 344
* Vincerx Pharma Inc. 334,111 344
*,1 Biomerica Inc. 398,336 342
*,1 Biora Therapeutics Inc. 155,034 336
*,1 Lucid Diagnostics Inc. 286,266 335
* Spruce Biosciences Inc. 146,558 331
*,1 Sensei Biotherapeutics Inc. 441,585 331
* Forte Biosciences Inc. 487,429 323
*,1 Telesis Bio Inc. 307,523 320
* HCW Biologics Inc. 167,391 320
*,1 Leap Therapeutics Inc. 228,950 316
*,1 PetVivo Holdings Inc. 173,200 315
* CareCloud Inc. 266,292 306
*,1 vTv Therapeutics Inc. Class A 625,032 299
* AgeX Therapeutics Inc. 426,190 290
*,1 Synlogic Inc. 101,450 285
*,1 Elutia Inc. 195,766 280
*,1 Vapotherm Inc. 110,296 279
* Harpoon Therapeutics Inc. 69,106 278
*,1 Longeveron Inc. Class A 118,115 274
*,1 Alimera Sciences Inc. 87,394 271

          Shares Market
Value
($000)
* Dominari Holdings Inc.     111,013           268
*,1 Onconova Therapeutics Inc.     365,661           264
*,1 Vivani Medical Inc.     258,649           264
* Moleculin Biotech Inc.     616,108           263
*,1 Cellectar Biosciences Inc.      99,704           263
*,1 NRX Pharmaceuticals Inc.     978,921           255
*,1 Cyclo Therapeutics Inc.     176,807           251
* Candel Therapeutics Inc.     269,900           251
*,1 Lisata Therapeutics Inc.     118,336           247
*,1 Acer Therapeutics Inc.     296,570           245
*,1 Atreca Inc. Class A     905,470           236
*,1 Neumora Therapeutics Inc.      16,451           232
*,1 Regulus Therapeutics Inc.     164,709           227
*,1 GeoVax Labs Inc.     439,870           226
*,1 Predictive Oncology Inc. 69,297 222
*,1 Organovo Holdings Inc. 175,314 214
*,1 Mustang Bio Inc. 104,168 214
* Microbot Medical Inc. 153,549 213
*,1 MAIA Biotechnology Inc. 93,500 206
* Alzamend Neuro Inc. 857,075 203
* PharmaCyte Biotech Inc. 96,416 202
* TFF Pharmaceuticals Inc. 562,689 197
*,1 BioCardia Inc. 457,496 195
* GT Biopharma Inc. 804,500 194
*,1 Axcella Health Inc. 18,507 193
*,1 BrainStorm Cell Therapeutics Inc. 951,371 190
*,1 Immix Biopharma Inc. 52,979 181
*,1 eFFECTOR Therapeutics Inc. 300,033 180
* Ekso Bionics Holdings Inc. 243,385 178
*,1 MiNK Therapeutics Inc. 148,229 173
*,1 Theriva Biologics Inc. 318,269 172
*,1 Impel Pharmaceuticals Inc. 396,809 171
*,1 Turnstone Biologics Corp. 42,545 168
*,1,2 UpHealth Inc. 166,349 163
*,1 Tonix Pharmaceuticals Holding Corp. 297,302 162
*,1 IN8bio Inc. 148,378 154
* Nephros Inc. 102,105 153
* Precipio Inc. 26,325 148
*,1 Finch Therapeutics Group Inc. 28,528 145
*,1 Senti Biosciences Inc. Class A 320,153 136
*,1 Better Therapeutics Inc. 326,043 126
* Modular Medical Inc. 106,826 124
* Acurx Pharmaceuticals Inc. 86,767 124
*,1 Athersys Inc. 270,506 117
  Kineta Inc. 32,976 112
*,1 Inhibikase Therapeutics Inc. 79,293 112
*,1 Venus Concept Inc. 53,596 110
*,1 Galera Therapeutics Inc. 608,547 107
* Talis Biomedical Corp. 18,267 105
*,1 Precision Optics Corp. Inc. 16,780 104
*,1 Aravive Inc. 779,481 103
* Nutriband Inc. 41,970 103
* Applied Molecular Transport Inc. 643,741 101
*,1 Surrozen Inc. 199,181 98
* American Shared Hospital Services 36,338 90
*,1 Eargo Inc. 40,636 89
*,1 Ontrak Inc. 100,051 88
*,1 CASI Pharmaceuticals Holdings Inc. 32,365 83

          Shares Market
Value
($000)
* BioVie Inc. Class A      22,292            76
* Processa Pharmaceuticals Inc.     285,384            73
* iSpecimen Inc.     114,613            71
*,1 Pulse Biosciences Inc.      17,430            70
*,1 Vivos Therapeutics Inc.     353,083            68
*,1 Blue Water Biotech Inc.     127,574            65
*,1 AcelRx Pharmaceuticals Inc.     112,873            65
*,1 Tracon Pharmaceuticals Inc.     356,968            64
*,1 Cyclerion Therapeutics Inc.      17,041            58
* Imunon Inc.      57,488            56
*,1 Star Equity Holdings Inc.      53,681            54
*,1 Know Labs Inc.     211,143            53
*,1 Marpai Inc. Class A      64,284            44
* Aptevo Therapeutics Inc.     129,339            43
* Journey Medical Corp. 15,723 43
*,1 Biofrontera Inc. 4,907 43
*,1 Vaccinex Inc. 35,633 40
*,1 iBio Inc. 82,170 25
* Monopar Therapeutics Inc. 42,429 24
* RenovoRx Inc. 18,155 23
*,1 Aprea Therapeutics Inc. 4,990 21
* Tempest Therapeutics Inc. 55,974 18
* Bio-Path Holdings Inc. 43,186 16
* Ocean Biomedical Inc. 2,747 11
* Coeptis Therapeutics Holdings 7,950 9
* Champions Oncology Inc. 673 4
* Acorda Therapeutics Inc. 300 4
*,1,2 Synergy Pharmaceuticals LLC 5,148,145
*,2 OmniAb Inc. 12.5 Earnout 186,267
*,2 OmniAb Inc. 15 Earnout 186,267
            165,360,512
Industrials (12.8%)
  Visa Inc. Class A 49,623,764 11,413,962
  Mastercard Inc. Class A 26,206,435 10,375,390
  Accenture plc Class A 19,651,413 6,035,145
  Caterpillar Inc. 15,891,201 4,338,298
  Union Pacific Corp. 18,990,136 3,866,961
  Honeywell International Inc. 20,679,083 3,820,254
  General Electric Co. 33,885,164 3,746,005
* Boeing Co. 18,789,332 3,601,539
  United Parcel Service Inc. Class B 22,541,933 3,513,611
  RTX Corp. 45,337,978 3,262,974
  Lockheed Martin Corp. 7,847,454 3,209,295
  Deere & Co. 8,219,691 3,101,947
  Automatic Data Processing Inc. 12,834,437 3,087,709
  Eaton Corp. plc 12,424,726 2,649,946
  American Express Co. 17,203,917 2,566,652
* Fiserv Inc. 18,959,320 2,141,645
  Illinois Tool Works Inc. 8,951,078 2,061,523
* PayPal Holdings Inc. 34,181,623 1,998,258
  CSX Corp. 62,481,120 1,921,294
  FedEx Corp. 7,048,313 1,867,239
  Northrop Grumman Corp. 4,241,348 1,866,999
  Sherwin-Williams Co. 7,208,033 1,838,409
  Emerson Electric Co. 17,805,878 1,719,514
  General Dynamics Corp. 7,654,884 1,691,500
  3M Co. 17,209,819 1,611,183
  Parker-Hannifin Corp. 3,995,138 1,556,186

          Shares Market
Value
($000)
  Trane Technologies plc   7,114,478     1,443,599
  Carrier Global Corp.  26,077,033     1,439,452
  Norfolk Southern Corp.   7,071,299     1,392,551
  PACCAR Inc.  16,275,147     1,383,713
* TransDigm Group Inc.   1,632,047     1,376,028
  Cintas Corp.   2,692,838     1,295,282
  Old Dominion Freight Line Inc.   3,060,520     1,252,181
  Paychex Inc.  10,096,310     1,164,407
  Johnson Controls International plc  21,188,555     1,127,443
  Capital One Financial Corp.  11,278,230     1,094,552
  Verisk Analytics Inc. Class A   4,513,462     1,066,260
  AMETEK Inc.   7,181,110     1,061,081
  Ferguson plc   6,356,888     1,045,517
  Otis Worldwide Corp.  12,814,703     1,029,149
  L3Harris Technologies Inc. 5,891,734 1,025,869
  Rockwell Automation Inc. 3,574,721 1,021,905
  Cummins Inc. 4,413,877 1,008,394
  WW Grainger Inc. 1,400,793 969,125
  Fidelity National Information Services Inc. 17,351,260 959,004
  DuPont de Nemours Inc. 12,847,199 958,273
  PPG Industries Inc. 7,327,441 951,102
  United Rentals Inc. 2,122,607 943,647
  Quanta Services Inc. 4,509,322 843,559
  Vulcan Materials Co. 4,138,613 836,083
  Fortive Corp. 10,964,626 813,137
  Ingersoll Rand Inc. 12,576,704 801,388
  Martin Marietta Materials Inc. 1,924,736 790,066
* Block Inc. Class A 17,118,606 757,669
* Mettler-Toledo International Inc. 680,211 753,721
* Keysight Technologies Inc. 5,528,121 731,426
  Global Payments Inc. 6,275,088 724,082
  Equifax Inc. 3,824,374 700,549
  Xylem Inc. 7,492,038 682,000
* Fair Isaac Corp. 734,663 638,077
  Dover Corp. 4,364,900 608,947
* Teledyne Technologies Inc. 1,465,585 598,809
  Westinghouse Air Brake Technologies Corp. 5,592,248 594,288
  Howmet Aerospace Inc. 12,171,292 562,922
* FleetCor Technologies Inc. 2,189,249 559,003
  Jacobs Solutions Inc. 3,915,407 534,453
  Expeditors International of Washington Inc. 4,601,271 527,444
  Hubbell Inc. Class B 1,674,429 524,783
* Waters Corp. 1,836,619 503,619
  IDEX Corp. 2,360,686 491,070
  Ball Corp. 9,822,533 488,966
* Builders FirstSource Inc. 3,889,930 484,257
  Textron Inc. 6,190,564 483,731
  JB Hunt Transport Services Inc. 2,565,241 483,599
  Booz Allen Hamilton Holding Corp. Class A 4,085,088 446,378
* Axon Enterprise Inc. 2,215,964 440,955
  TransUnion 6,023,693 432,441
  Packaging Corp. of America 2,807,354 431,069
  Snap-on Inc. 1,645,857 419,792
* Trimble Inc. 7,722,350 415,926
  Carlisle Cos. Inc. 1,553,819 402,843
  HEICO Corp. Class A 3,112,588 402,209
  Stanley Black & Decker Inc. 4,761,363 397,955
  Synchrony Financial 12,982,310 396,869

          Shares Market
Value
($000)
1 Watsco Inc.   1,041,982       393,577
  Graco Inc.   5,261,770       383,478
  RPM International Inc.   4,027,383       381,836
  Owens Corning   2,798,178       381,699
* Zebra Technologies Corp. Class A   1,607,142       380,137
  Masco Corp.   6,997,114       373,996
  Lennox International Inc.     996,957       373,301
  AECOM   4,339,555       360,357
  Nordson Corp.   1,595,060       355,970
  Jack Henry & Associates Inc.   2,281,166       344,775
* BILL Holdings Inc.   3,156,364       342,686
  Pentair plc   5,134,722       332,473
  Crown Holdings Inc.   3,753,137       332,078
* Saia Inc.     827,991       330,079
  Lincoln Electric Holdings Inc. 1,797,130 326,700
  EMCOR Group Inc. 1,461,499 307,485
  CH Robinson Worldwide Inc. 3,448,067 296,982
  Regal Rexnord Corp. 2,077,207 296,791
  Allegion plc 2,739,879 285,495
  Westrock Co. 7,962,848 285,070
  nVent Electric plc 5,121,127 271,369
  Toro Co. 3,229,265 268,352
  Advanced Drainage Systems Inc. 2,320,798 264,176
  A O Smith Corp. 3,899,360 257,865
  AptarGroup Inc. 2,052,190 256,606
* XPO Inc. 3,422,139 255,497
  Huntington Ingalls Industries Inc. 1,243,992 254,496
  Tetra Tech Inc. 1,661,360 252,577
* WEX Inc. 1,336,181 251,322
* TopBuild Corp. 987,166 248,371
  ITT Inc. 2,531,710 247,880
* WillScot Mobile Mini Holdings Corp. 5,879,485 244,528
  Fortune Brands Innovations Inc. 3,929,889 244,282
  Knight-Swift Transportation Holdings Inc. Class A 4,775,065 239,469
* Paylocity Holding Corp. 1,306,695 237,426
  AGCO Corp. 1,979,952 234,189
  Curtiss-Wright Corp. 1,193,803 233,544
  Woodward Inc. 1,868,986 232,240
  Robert Half Inc. 3,150,907 230,898
  WESCO International Inc. 1,595,722 229,497
  Donaldson Co. Inc. 3,801,124 226,699
  Cognex Corp. 5,335,061 226,420
* Chart Industries Inc. 1,330,347 224,988
  Berry Global Group Inc. 3,516,170 217,686
* GXO Logistics Inc. 3,710,868 217,642
* Middleby Corp. 1,683,363 215,470
  BWX Technologies Inc. 2,852,196 213,858
  Graphic Packaging Holding Co. 9,585,931 213,575
* Generac Holdings Inc. 1,932,825 210,601
* Trex Co. Inc. 3,362,785 207,248
  Genpact Ltd. 5,614,223 203,235
  Simpson Manufacturing Co. Inc. 1,333,629 199,791
  Landstar System Inc. 1,120,026 198,177
  Oshkosh Corp. 2,044,878 195,143
  Littelfuse Inc. 774,394 191,523
  Comfort Systems USA Inc. 1,117,422 190,420
* FTI Consulting Inc. 1,066,563 190,285
  Applied Industrial Technologies Inc. 1,207,638 186,713

          Shares Market
Value
($000)
* Axalta Coating Systems Ltd.   6,894,520       185,463
  MSA Safety Inc.   1,160,632       182,974
  Eagle Materials Inc.   1,096,911       182,658
  Sensata Technologies Holding plc   4,757,449       179,927
  MKS Instruments Inc.   2,076,304       179,683
* Atkore Inc.   1,169,844       174,529
  Brunswick Corp.   2,153,210       170,104
* ATI Inc.   4,037,244       166,133
  Sonoco Products Co.   3,046,526       165,579
  Acuity Brands Inc.     969,768       165,161
* Fluor Corp.   4,437,482       162,856
  Allison Transmission Holdings Inc.   2,750,413       162,439
  Flowserve Corp.   4,071,632       161,929
* Kirby Corp.   1,870,178       154,851
  Western Union Co. 11,686,496 154,028
* API Group Corp. 5,857,031 151,873
  Vontier Corp. 4,843,081 149,748
  Sealed Air Corp. 4,509,848 148,194
  Valmont Industries Inc. 616,117 147,997
  Watts Water Technologies Inc. Class A 852,615 147,349
* Mohawk Industries Inc. 1,690,841 145,091
  MSC Industrial Direct Co. Inc. Class A 1,462,261 143,521
  Ryder System Inc. 1,335,742 142,858
* MasTec Inc. 1,981,985 142,643
  Maximus Inc. 1,893,731 141,424
* ExlService Holdings Inc. 4,932,884 138,318
  Exponent Inc. 1,576,926 134,985
  Crane Co. 1,502,275 133,462
*,1 Affirm Holdings Inc. Class A 6,251,582 132,971
* AZEK Co. Inc. Class A 4,442,816 132,129
  Badger Meter Inc. 916,029 131,789
  Belden Inc. 1,342,808 129,648
  Air Lease Corp. Class A 3,287,286 129,552
* Beacon Roofing Supply Inc. 1,675,054 129,264
  Esab Corp. 1,783,600 125,244
  MDU Resources Group Inc. 6,357,745 124,485
  AAON Inc. 2,166,456 123,206
  EnerSys 1,281,423 121,312
  GATX Corp. 1,104,334 120,185
  Zurn Elkay Water Solutions Corp. 4,277,465 119,855
* Euronet Worldwide Inc. 1,483,044 117,724
* ASGN Inc. 1,421,119 116,077
  HB Fuller Co. 1,688,284 115,833
  Terex Corp. 2,006,090 115,591
* Summit Materials Inc. Class A 3,691,930 114,967
  Federal Signal Corp. 1,924,182 114,931
* Flywire Corp. 3,511,681 111,987
  Louisiana-Pacific Corp. 2,021,911 111,751
  Silgan Holdings Inc. 2,580,322 111,238
  ManpowerGroup Inc. 1,516,889 111,218
  Insperity Inc. 1,125,959 109,894
* SPX Technologies Inc. 1,346,966 109,643
  Franklin Electric Co. Inc. 1,226,934 109,479
*,1 TriNet Group Inc. 923,146 107,528
  HEICO Corp. 654,552 105,992
  John Bean Technologies Corp. 996,225 104,743
  Armstrong World Industries Inc. 1,420,462 102,273
  Moog Inc. Class A 892,274 100,791

          Shares Market
Value
($000)
* AMN Healthcare Services Inc.   1,179,652       100,483
  Brink's Co.   1,377,861       100,088
* Shift4 Payments Inc. Class A   1,796,477        99,471
  Otter Tail Corp.   1,294,321        98,265
  Herc Holdings Inc.     825,835        98,225
* Verra Mobility Corp. Class A   5,056,093        94,549
  Hillenbrand Inc.   2,226,413        94,200
  FTAI Aviation Ltd.   2,639,696        93,841
  Matson Inc.   1,055,601        93,653
* Core & Main Inc. Class A   3,232,977        93,271
* AeroVironment Inc.     834,939        93,121
* Remitly Global Inc.   3,691,251        93,093
  Installed Building Products Inc.     737,072        92,053
  Encore Wire Corp.     491,496        89,678
* Marqeta Inc. Class A 14,595,801 87,283
* Itron Inc. 1,413,849 85,651
  CSW Industrials Inc. 488,682 85,637
*,1 Bloom Energy Corp. Class A 6,370,039 84,467
  ESCO Technologies Inc. 807,727 84,359
  Albany International Corp. Class A 975,650 84,179
* GMS Inc. 1,306,754 83,593
  Crane NXT Co. 1,491,757 82,897
  Kadant Inc. 365,669 82,477
  ABM Industries Inc. 2,041,499 81,680
* O-I Glass Inc. 4,816,039 80,572
  EnPro Industries Inc. 650,041 78,778
  Korn Ferry 1,656,107 78,566
* Dycom Industries Inc. 875,111 77,885
* Alight Inc. Class A 10,968,913 77,770
* Knife River Corp. 1,590,849 77,681
  UniFirst Corp. 473,000 77,104
* CBIZ Inc. 1,483,581 76,998
  McGrath RentCorp 762,044 76,387
  EVERTEC Inc. 2,052,038 76,295
* ACI Worldwide Inc. 3,347,172 75,512
  Brady Corp. Class A 1,359,740 74,677
  ArcBest Corp. 724,443 73,640
* MYR Group Inc. 538,115 72,516
* RXO Inc. 3,654,737 72,108
* Hub Group Inc. Class A 909,508 71,433
*,1 Joby Aviation Inc. 11,027,915 71,130
  ICF International Inc. 587,163 70,935
* Modine Manufacturing Co. 1,529,673 69,983
  Werner Enterprises Inc. 1,771,392 68,996
* Resideo Technologies Inc. 4,339,260 68,560
  Veritiv Corp. 396,779 67,016
* Gibraltar Industries Inc. 981,563 66,265
  ADT Inc. 10,984,443 65,907
* Sterling Infrastructure Inc. 890,673 65,447
* Masonite International Corp. 692,499 64,555
* Mercury Systems Inc. 1,726,125 64,022
* Huron Consulting Group Inc. 613,936 63,948
  International Seaways Inc. 1,396,019 62,821
  Kennametal Inc. 2,494,299 62,058
  Trinity Industries Inc. 2,544,273 61,953
  Mueller Water Products Inc. Class A 4,880,314 61,882
* AAR Corp. 1,027,831 61,187
* Kratos Defense & Security Solutions Inc. 3,957,731 59,445

          Shares Market
Value
($000)
* Hayward Holdings Inc.   4,075,626        57,466
  Forward Air Corp.     827,003        56,848
  Griffon Corp.   1,430,488        56,747
  Helios Technologies Inc.   1,017,517        56,452
* OSI Systems Inc.     474,113        55,964
  Greif Inc. Class A     832,399        55,613
  Alamo Group Inc.     318,381        55,035
  Standex International Corp.     376,891        54,909
  Primoris Services Corp.   1,651,418        54,051
* Gates Industrial Corp. plc   4,616,257        53,595
* Spirit AeroSystems Holdings Inc. Class A   3,287,165        53,055
  Bread Financial Holdings Inc.   1,540,293        52,678
* Hillman Solutions Corp.   6,341,040        52,314
*,1 Aurora Innovation Inc. Class A  22,201,829        52,174
1 Granite Construction Inc. 1,369,691 52,076
*,1 Enovix Corp. 4,073,062 51,117
  Barnes Group Inc. 1,496,686 50,842
  Patrick Industries Inc. 662,161 49,702
* PGT Innovations Inc. 1,782,132 49,454
* Masterbrand Inc. 4,037,536 49,056
* Construction Partners Inc. Class A 1,291,614 47,221
* Payoneer Global Inc. 7,691,894 47,074
  Enerpac Tool Group Corp. Class A 1,770,898 46,805
* AvidXchange Holdings Inc. 4,882,734 46,288
* Donnelley Financial Solutions Inc. 817,568 46,013
* Air Transport Services Group Inc. 2,064,778 43,092
* NV5 Global Inc. 447,527 43,066
* Mirion Technologies Inc. Class A 5,648,583 42,195
  Tennant Co. 564,015 41,822
* Legalzoom.com Inc. 3,801,410 41,587
* Vicor Corp. 703,064 41,403
  H&E Equipment Services Inc. 954,525 41,226
  Lindsay Corp. 346,752 40,806
*,1 Nikola Corp. 25,749,602 40,427
* American Woodmark Corp. 516,963 39,088
  Greenbrier Cos. Inc. 977,047 39,082
* CoreCivic Inc. 3,353,768 37,730
  Kforce Inc. 621,799 37,097
*,1 Rocket Lab USA Inc. 8,065,638 35,327
  Astec Industries Inc. 742,110 34,961
  Marten Transport Ltd. 1,772,306 34,932
* CIRCOR International Inc. 619,411 34,532
* Cimpress plc 484,144 33,895
* Energy Recovery Inc. 1,596,651 33,865
  TriMas Corp. 1,346,325 33,335
* JELD-WEN Holding Inc. 2,493,410 33,312
  AZZ Inc. 725,270 33,058
  Schneider National Inc. Class B 1,180,186 32,679
  Apogee Enterprises Inc. 679,634 31,997
  Columbus McKinnon Corp. 865,759 30,224
  Wabash National Corp. 1,408,067 29,738
  Quanex Building Products Corp. 1,048,907 29,548
  Chase Corp. 228,012 29,010
* Janus International Group Inc. 2,642,706 28,277
* Thermon Group Holdings Inc. 1,006,633 27,652
* Cross Country Healthcare Inc. 1,087,862 26,968
* Leonardo DRS Inc. 1,588,300 26,525
*,1 Symbotic Inc. Class A 784,503 26,226

          Shares Market
Value
($000)
*,1 Archer Aviation Inc. Class A   5,026,826        25,436
* Montrose Environmental Group Inc.     864,555        25,297
* Transcat Inc.     258,027        25,279
  Deluxe Corp.   1,314,727        24,835
*,1 PureCycle Technologies Inc.   4,248,447        23,834
* ZipRecruiter Inc. Class A   1,957,712        23,473
  Napco Security Technologies Inc.   1,022,669        22,754
  Powell Industries Inc.     271,733        22,527
  Gorman-Rupp Co.     674,820        22,202
  First Advantage Corp.   1,578,966        21,774
* SP Plus Corp.     601,630        21,719
* Proto Labs Inc.     821,262        21,681
  CRA International Inc.     210,751        21,235
* BlueLinx Holdings Inc.     258,113        21,188
  Heartland Express Inc. 1,428,621 20,986
  VSE Corp. 407,011 20,530
* Titan International Inc. 1,526,933 20,507
  Douglas Dynamics Inc. 676,869 20,428
* CryoPort Inc. 1,449,481 19,872
  Argan Inc. 427,894 19,478
* Triumph Group Inc. 2,536,121 19,427
* Conduent Inc. 5,553,255 19,325
* Green Dot Corp. Class A 1,377,254 19,185
  Myers Industries Inc. 1,064,615 19,089
  Barrett Business Services Inc. 211,351 19,072
*,1 Virgin Galactic Holdings Inc. 10,444,355 18,800
* Ducommun Inc. 421,727 18,349
* International Money Express Inc. 1,047,443 17,733
* Repay Holdings Corp. Class A 2,322,791 17,630
* Aspen Aerogels Inc. 2,047,939 17,612
  Insteel Industries Inc. 535,957 17,397
* Titan Machinery Inc. 640,698 17,030
  Kelly Services Inc. Class A 921,762 16,767
  Ennis Inc. 789,811 16,760
  Mesa Laboratories Inc. 159,129 16,720
* DXP Enterprises Inc. 478,217 16,709
* V2X Inc. 316,924 16,372
* Manitowoc Co. Inc. 1,083,726 16,310
  REV Group Inc. 1,017,861 16,286
* Blue Bird Corp. 751,698 16,049
  Kaman Corp. 815,429 16,023
  Resources Connection Inc. 1,068,324 15,929
*,1 Target Hospitality Corp. 995,822 15,814
* IES Holdings Inc. 235,697 15,525
* Hudson Technologies Inc. 1,149,613 15,290
  Cass Information Systems Inc. 408,138 15,203
* Franklin Covey Co. 349,702 15,009
* I3 Verticals Inc. Class A 707,059 14,947
  TTEC Holdings Inc. 567,356 14,876
* Great Lakes Dredge & Dock Corp. 1,843,428 14,692
  Heidrick & Struggles International Inc. 580,522 14,525
*,1 Evolv Technologies Holdings Inc. 2,974,460 14,456
  Shyft Group Inc. 964,741 14,442
  Pitney Bowes Inc. 4,751,486 14,349
  Cadre Holdings Inc. 528,400 14,082
* TrueBlue Inc. 942,024 13,819
* CECO Environmental Corp. 843,032 13,463
  National Presto Industries Inc. 180,729 13,096

          Shares Market
Value
($000)
  Perella Weinberg Partners Class A   1,278,425        13,014
* Astronics Corp.     808,671        12,826
* Cantaloupe Inc.   2,042,575        12,766
*,1 Atmus Filtration Technologies Inc.     605,710        12,629
  LSI Industries Inc.     777,330        12,344
  Miller Industries Inc.     314,326        12,325
* Concrete Pumping Holdings Inc.   1,403,777        12,044
  Hyster-Yale Materials Handling Inc.     269,570        12,017
  Allient Inc.     388,182        12,003
* AerSale Corp.     797,962        11,922
* Sterling Check Corp.     939,412        11,855
* Vishay Precision Group Inc.     346,096        11,622
* Custom Truck One Source Inc.   1,831,243        11,354
  United States Lime & Minerals Inc.      54,808        11,016
*,1 Desktop Metal Inc. Class A 7,350,559 10,732
* Forrester Research Inc. 359,746 10,397
  FTAI Infrastructure Inc. 3,188,200 10,266
  Park Aerospace Corp. 613,019 9,520
* Tutor Perini Corp. 1,210,073 9,475
* BrightView Holdings Inc. 1,219,101 9,448
  Covenant Logistics Group Inc. Class A 209,606 9,191
* Radiant Logistics Inc. 1,602,191 9,052
*,1 Microvast Holdings Inc. 4,691,275 8,866
* TaskUS Inc. Class A 839,369 8,713
* Limbach Holdings Inc. 273,917 8,691
  Pactiv Evergreen Inc. 1,068,389 8,686
*,1 Eos Energy Enterprises Inc. 4,013,883 8,630
* FARO Technologies Inc. 546,929 8,330
* Distribution Solutions Group Inc. 319,072 8,296
* Willdan Group Inc. 399,927 8,170
1 Eagle Bulk Shipping Inc. 188,842 7,937
*,1 Bowman Consulting Group Ltd. Class A 281,436 7,889
* L B Foster Co. Class A 413,355 7,817
* Babcock & Wilcox Enterprises Inc. 1,843,405 7,761
*,1 Velo3D Inc. 4,791,156 7,474
* Overseas Shipholding Group Inc. Class A 1,689,920 7,419
* Daseke Inc. 1,376,571 7,062
* Commercial Vehicle Group Inc. 906,349 7,033
* Ranpak Holdings Corp. Class A 1,271,849 6,919
*,1 Paymentus Holdings Inc. Class A 408,611 6,783
*,1 TuSimple Holdings Inc. Class A 4,277,881 6,673
* Advantage Solutions Inc. 2,262,148 6,424
* Iteris Inc. 1,518,768 6,288
* Graham Corp. 377,551 6,267
  Information Services Group Inc. 1,420,253 6,221
*,1 Danimer Scientific Inc. Class A 2,920,239 6,045
  Universal Logistics Holdings Inc. 230,693 5,809
* Core Molding Technologies Inc. 202,694 5,775
*,1 Luna Innovations Inc. 960,256 5,627
* HireRight Holdings Corp. 590,085 5,612
* Quad/Graphics Inc. 1,103,900 5,553
  Kronos Worldwide Inc. 666,260 5,163
  Park-Ohio Holdings Corp. 258,617 5,149
* DHI Group Inc. 1,659,630 5,078
* Orion Group Holdings Inc. 939,452 5,035
  Karat Packaging Inc. 216,891 5,001
*,1 Performant Financial Corp. 2,204,695 4,983
* Acacia Research Corp. 1,364,575 4,981

          Shares Market
Value
($000)
* SoundThinking Inc.     267,596         4,790
* Twin Disc Inc.     344,051         4,720
*,1 Gencor Industries Inc.     332,487         4,698
* CS Disco Inc.     700,982         4,655
* Blade Air Mobility Inc.   1,780,179         4,611
* Atlanticus Holdings Corp.     150,156         4,551
*,1 Rekor Systems Inc.   1,590,214         4,484
*,1 Markforged Holding Corp.   3,063,363         4,442
* Hyliion Holdings Corp.   3,720,847         4,391
  Hurco Cos. Inc.     194,394         4,360
  PFSweb Inc.     579,591         4,312
  ARC Document Solutions Inc.   1,338,175         4,255
* Mistras Group Inc.     778,795         4,244
* PAM Transportation Services Inc.     196,206         4,228
*,1 EVI Industries Inc. 155,167 3,851
* DLH Holdings Corp. 326,878 3,815
  BGSF Inc. 359,805 3,458
* Ultralife Corp. 348,051 3,397
*,1 Tingo Group Inc. 3,254,473 3,336
*,1 CompoSecure Inc. 505,739 3,262
* RCM Technologies Inc. 159,492 3,116
*,1 Mayville Engineering Co. Inc. 283,525 3,110
*,1 BlackSky Technology Inc. Class A 2,605,410 3,048
* Moneylion Inc. 139,245 3,013
*,1 Amprius Technologies Inc. 593,900 2,815
*,1 Hyzon Motors Inc. 2,227,561 2,784
* Innovative Solutions & Support Inc. 353,301 2,685
*,1 Skillsoft Corp. 2,900,886 2,571
*,1 Smith-Midland Corp. 132,192 2,505
*,1 CPI Card Group Inc. 133,343 2,469
1 HireQuest Inc. 153,033 2,361
*,1 INNOVATE Corp. 1,423,542 2,306
* GEE Group Inc. 3,870,957 2,290
* Willis Lease Finance Corp. 53,245 2,252
* Broadwind Inc. 689,278 2,206
*,1 Workhorse Group Inc. 5,121,723 2,122
* 374Water Inc. 1,698,615 2,106
* Research Solutions Inc. 846,894 2,092
* Hudson Global Inc. 107,683 2,087
*,1 Terran Orbital Corp. 2,419,100 2,014
* Alpha Pro Tech Ltd. 462,840 2,009
*,1 SKYX Platforms Corp. 1,335,481 1,896
*,1 Spire Global Inc. 372,090 1,820
* LS Starrett Co. Class A 166,241 1,787
*,1 Redwire Corp. 562,616 1,626
* Paysign Inc. 825,440 1,610
  Frequency Electronics Inc. 228,179 1,584
*,1 Knightscope Inc. Class A 1,984,525 1,574
* Lightbridge Corp. 345,233 1,550
* VirTra Inc. 265,149 1,480
*,1 Coda Octopus Group Inc. 222,690 1,381
*,1 Where Food Comes From Inc. 97,553 1,380
* Usio Inc. 757,304 1,325
*,1 Odyssey Marine Exploration Inc. Class B 320,792 1,200
*,1 Byrna Technologies Inc. 521,296 1,168
* Hydrofarm Holdings Group Inc. 950,421 1,159
* LightPath Technologies Inc. Class A 767,461 1,113
*,1 Wrap Technologies Inc. 672,384 1,009

          Shares Market
Value
($000)
* Orion Energy Systems Inc.     765,432           964
*,1 AppTech Payments Corp.     289,967           955
*,1 Dragonfly Energy Holdings Corp.     610,200           940
*,1 FreightCar America Inc.     351,606           939
*,1 Sono-Tek Corp.     157,600           827
* Priority Technology Holdings Inc.     239,738           777
* IZEA Worldwide Inc.     349,648           755
*,1 MSP Recovery Inc.   3,507,987           754
* RF Industries Ltd.     249,088           750
* Air T Inc.      32,860           734
*,1 AEye Inc.   3,258,500           684
*,1 Katapult Holdings Inc.      65,728           673
* Pioneer Power Solutions Inc.     107,157           671
*,1 Astra Space Inc. Class A     354,711           656
*,1 Cepton Inc. 170,313 647
* ClearSign Technologies Corp. 586,920 640
  Espey Manufacturing & Electronics Corp. 36,920 596
*,1 Sypris Solutions Inc. 286,226 564
*,1 View Inc. 69,473 504
* Fuel Tech Inc. 424,566 501
* Team Inc. 67,315 468
  Taitron Components Inc. Class A 125,572 446
*,1 Applied DNA Sciences Inc. 346,633 426
*,1 TSR Inc. 50,537 426
*,1 TOMI Environmental Solutions Inc. 484,669 422
*,1 Xos Inc. 1,199,595 412
* StarTek Inc. 122,969 400
* Astrotech Corp. 38,881 392
* M-Tron Industries Inc. 21,794 386
* FG Group Holdings Inc. 226,990 381
*,1 Sarcos Technology & Robotics Corp. 393,671 336
*,1 AgEagle Aerial Systems Inc. 1,950,222 328
* Taylor Devices Inc. 14,595 311
* Mega Matrix Corp. 339,000 298
*,1 Biotricity Inc. 140,956 295
* AmpliTech Group Inc. 132,700 272
*,1 DSS Inc. (XASE) 1,292,763 238
* Air Industries Group 68,161 196
*,1 Polar Power Inc. 156,102 173
* Jewett-Cameron Trading Co. Ltd. 33,538 158
*,1 Shapeways Holdings Inc. 44,252 142
* LGL Group Inc. 30,781 132
  P&F Industries Inc. Class A 19,762 131
* Professional Diversity Network Inc. 50,372 129
*,1 ENGlobal Corp. 378,679 128
*,1 Energous Corp. 68,273 109
* OLB Group Inc. 142,545 104
*,1 CISO Global Inc. 726,500 102
*,1 Ryvyl Inc. 32,268 98
* Servotronics Inc. 8,633 95
* CPI Aerostructures Inc. 24,969 83
*,1 Nuvve Holding Corp. 234,173 79
* Safe & Green Holdings Corp. 124,227 75
* Sidus Space Inc. Class A 499,778 71
*,1 Momentus Inc. Class A 32,963 66
* Patriot Transportation Holding Inc. 7,581 64
*,1 Digital Ally Inc. 26,008 54
* Molekule Group Inc. 245,648 36

          Shares Market
Value
($000)
* Safe & Green Development Corp.      23,128            34
*,2 DSS Inc.   5,171,052            33
* Art's-Way Manufacturing Co. Inc.       4,484            11
* Intuitive Machines Inc.       2,154             8
2 Triton International Ltd.          77             6
  Greif Inc. Class B          76             5
* Akili Inc. Class A       3,429             2
*,1 Fathom Digital Manufacturing C         415             2
*,2 Patriot National Inc.     129,819            —
* Ardagh Group SA Class A          37            —
*,2 GCI Liberty Inc.   2,704,635            —
            166,818,386
Real Estate (2.8%)
  Prologis Inc.  28,775,664     3,228,917
  American Tower Corp. 14,522,425 2,388,213
  Equinix Inc. 2,914,046 2,116,355
  Welltower Inc. 16,150,045 1,323,012
  Public Storage 4,930,844 1,299,376
  Crown Castle Inc. 13,507,568 1,243,101
  Digital Realty Trust Inc. 9,430,746 1,141,309
  Realty Income Corp. 22,063,799 1,101,866
  Simon Property Group Inc. 9,679,563 1,045,683
* CoStar Group Inc. 12,709,782 977,255
  Extra Space Storage Inc. 6,576,545 799,576
  VICI Properties Inc. Class A 26,787,317 779,511
  AvalonBay Communities Inc. 4,420,393 759,158
  Weyerhaeuser Co. 22,732,441 696,977
* CBRE Group Inc. Class A 9,153,663 676,090
  SBA Communications Corp. Class A 3,372,331 675,039
  Equity Residential 11,243,609 660,112
  Invitation Homes Inc. 19,098,314 605,226
  Iron Mountain Inc. 9,075,825 539,558
  Alexandria Real Estate Equities Inc. 5,378,603 538,398
  Ventas Inc. 12,529,714 527,877
  Mid-America Apartment Communities Inc. 3,637,762 467,998
  Sun Communities Inc. 3,876,951 458,798
  Essex Property Trust Inc. 1,994,277 422,966
  UDR Inc. 10,275,679 366,533
  WP Carey Inc. 6,682,489 361,389
  Host Hotels & Resorts Inc. 22,250,179 357,560
  Gaming & Leisure Properties Inc. 7,777,500 354,265
  Regency Centers Corp. 5,764,201 342,624
  Kimco Realty Corp. 19,300,253 339,491
  Equity LifeStyle Properties Inc. 5,237,559 333,685
  American Homes 4 Rent Class A 9,605,734 323,617
  Camden Property Trust 3,326,624 314,632
  Healthpeak Properties Inc. 17,051,659 313,068
  Rexford Industrial Realty Inc. 5,935,487 292,916
  CubeSmart 7,001,404 266,964
  Boston Properties Inc. 4,411,148 262,375
  Americold Realty Trust Inc. 8,432,342 256,428
  Omega Healthcare Investors Inc. 7,623,029 252,780
  EastGroup Properties Inc. 1,403,431 233,713
  Federal Realty Investment Trust 2,536,370 229,871
  Lamar Advertising Co. Class A 2,717,570 226,836
* Zillow Group Inc. Class C 4,902,996 226,322
* Jones Lang LaSalle Inc. 1,486,657 209,886
  NNN REIT Inc. 5,651,787 199,734

          Shares Market
Value
($000)
  First Industrial Realty Trust Inc.   4,115,064       195,836
  Brixmor Property Group Inc.   9,348,272       194,257
  STAG Industrial Inc.   5,598,039       193,188
  Healthcare Realty Trust Inc. Class A  11,894,159       181,624
  Agree Realty Corp.   2,992,035       165,280
  Terreno Realty Corp.   2,635,119       149,675
  Kite Realty Group Trust   6,855,064       146,835
  Ryman Hospitality Properties Inc.   1,752,827       145,975
  Spirit Realty Capital Inc.   4,338,737       145,478
  Apartment Income REIT Corp. Class A   4,569,118       140,272
  Rayonier Inc.   4,569,334       130,043
  Vornado Realty Trust   5,412,205       122,749
  Phillips Edison & Co. Inc.   3,656,462       122,638
  Kilroy Realty Corp.   3,663,814       115,813
  PotlatchDeltic Corp. 2,486,490 112,862
  Essential Properties Realty Trust Inc. 4,874,549 105,436
1 Medical Properties Trust Inc. 18,687,923 101,849
  Sabra Health Care REIT Inc. 7,258,023 101,177
  Independence Realty Trust Inc. 7,029,919 98,911
  Apple Hospitality REIT Inc. 6,377,193 97,826
  EPR Properties 2,354,096 97,789
  Cousins Properties Inc. 4,736,514 96,483
  Physicians Realty Trust 7,320,324 89,235
  DigitalBridge Group Inc. 5,061,690 88,985
  Broadstone Net Lease Inc. 5,844,843 83,581
  COPT Defense Properties 3,503,420 83,487
  LXP Industrial Trust 9,211,852 81,985
  National Storage Affiliates Trust 2,543,782 80,740
  Park Hotels & Resorts Inc. 6,233,446 76,796
* Howard Hughes Holdings Inc. 1,027,254 76,150
1 SL Green Realty Corp. 1,996,617 74,474
  Macerich Co. 6,592,795 71,927
1 Hannon Armstrong Sustainable Infrastructure Capital Inc. 3,310,860 70,190
  Tanger Factory Outlet Centers Inc. 3,065,145 69,272
  SITE Centers Corp. 5,569,774 68,675
  Highwoods Properties Inc. 3,302,259 68,060
  National Health Investors Inc. 1,284,232 65,958
  Innovative Industrial Properties Inc. 871,334 65,925
  CareTrust REIT Inc. 3,156,626 64,711
  St. Joe Co. 1,188,354 64,563
  Douglas Emmett Inc. 4,816,000 61,452
  Four Corners Property Trust Inc. 2,733,242 60,651
  Sunstone Hotel Investors Inc. 6,463,697 60,436
  Equity Commonwealth 3,236,736 59,459
  Global Net Lease Inc. 6,086,917 58,495
  Pebblebrook Hotel Trust 3,904,158 53,058
  Urban Edge Properties 3,443,133 52,542
  DiamondRock Hospitality Co. 6,461,707 51,888
  Kennedy-Wilson Holdings Inc. 3,405,611 50,199
  InvenTrust Properties Corp. 1,988,142 47,338
* Zillow Group Inc. Class A 1,055,472 47,275
  RLJ Lodging Trust 4,795,531 46,948
  Outfront Media Inc. 4,609,396 46,555
  JBG SMITH Properties 3,182,896 46,025
  Retail Opportunity Investments Corp. 3,670,253 45,438
* Opendoor Technologies Inc. 16,350,039 43,164
  Acadia Realty Trust 2,967,345 42,581
  LTC Properties Inc. 1,315,813 42,277

          Shares Market
Value
($000)
  Xenia Hotels & Resorts Inc.   3,531,801        41,605
  Veris Residential Inc.   2,430,443        40,102
  Service Properties Trust   5,176,669        39,809
* Cushman & Wakefield plc   5,162,587        39,339
1 eXp World Holdings Inc.   2,415,915        39,234
  Elme Communities   2,782,528        37,954
  Getty Realty Corp.   1,361,734        37,761
  Alexander & Baldwin Inc.   2,250,532        37,651
  Uniti Group Inc.   7,281,499        34,369
  Easterly Government Properties Inc. Class A   2,856,939        32,655
  NETSTREIT Corp.   2,063,533        32,150
  Empire State Realty Trust Inc. Class A   3,891,647        31,289
* Apartment Investment & Management Co. Class A   4,437,902        30,178
* Compass Inc. Class A  10,404,324        30,173
* GEO Group Inc. 3,655,153 29,899
  Hudson Pacific Properties Inc. 4,402,588 29,277
  Plymouth Industrial REIT Inc. 1,365,090 28,599
  RPT Realty 2,665,717 28,150
  Paramount Group Inc. 6,004,698 27,742
  Centerspace 454,649 27,397
  UMH Properties Inc. 1,933,825 27,112
  American Assets Trust Inc. 1,388,723 27,011
  Newmark Group Inc. Class A 3,990,142 25,657
  Brandywine Realty Trust 5,445,069 24,721
* Redfin Corp. 3,311,351 23,312
  Community Healthcare Trust Inc. 747,617 22,204
  Marcus & Millichap Inc. 755,429 22,164
  NexPoint Residential Trust Inc. 676,829 21,780
  Piedmont Office Realty Trust Inc. Class A 3,830,835 21,529
* Anywhere Real Estate Inc. 3,293,319 21,176
  Armada Hoffler Properties Inc. 1,903,636 19,493
  Summit Hotel Properties Inc. 3,209,693 18,616
1 Peakstone Realty Trust 1,076,600 17,915
  Universal Health Realty Income Trust 413,444 16,716
  Global Medical REIT Inc. 1,861,159 16,695
  Gladstone Land Corp. 1,118,425 15,915
  Saul Centers Inc. 439,170 15,490
1 CBL & Associates Properties Inc. 732,574 15,369
1 Farmland Partners Inc. 1,486,534 15,252
  Whitestone REIT 1,541,690 14,846
* Forestar Group Inc. 538,939 14,519
1 Ares Commercial Real Estate Corp. 1,521,592 14,486
  Gladstone Commercial Corp. 1,186,750 14,431
  Diversified Healthcare Trust 7,363,201 14,285
  Chatham Lodging Trust 1,474,768 14,114
  RMR Group Inc. Class A 443,704 10,880
  Hersha Hospitality Trust Class A 1,083,536 10,684
  Alexander's Inc. 58,505 10,661
  One Liberty Properties Inc. 549,453 10,368
1 CTO Realty Growth Inc. 633,230 10,265
* Tejon Ranch Co. 619,026 10,041
  Orion Office REIT Inc. 1,829,577 9,532
* FRP Holdings Inc. 170,118 9,181
* Seritage Growth Properties Class A 1,116,701 8,643
* Stratus Properties Inc. 274,453 7,520
  Alpine Income Property Trust Inc. 457,586 7,486
  Bridge Investment Group Holdings Inc. Class A 806,505 7,420
  Postal Realty Trust Inc. Class A 503,164 6,793

          Shares Market
Value
($000)
  RE/MAX Holdings Inc. Class A     519,322         6,720
  Office Properties Income Trust   1,575,871         6,461
  Industrial Logistics Properties Trust   2,135,037         6,170
  BRT Apartments Corp.     355,802         6,145
  Braemar Hotels & Resorts Inc.   2,097,772         5,811
  Franklin Street Properties Corp.   2,758,628         5,103
  City Office REIT Inc.   1,177,661         5,005
* Star Holdings     384,803         4,818
  Douglas Elliman Inc.   2,057,383         4,650
1 Modiv Industrial Inc. Class C     224,372         3,745
*,1 Offerpad Solutions Inc.     372,560         3,636
*,1 Ashford Hospitality Trust Inc.   1,242,653         2,970
* Maui Land & Pineapple Co. Inc.     201,600         2,671
  Clipper Realty Inc.     405,295         2,099
* AMREP Corp. 115,952 1,951
  Creative Media & Community Trust Corp. 477,630 1,934
  Global Self Storage Inc. 319,661 1,554
* Bluerock Homes Trust Inc. 109,382 1,413
*,1 Altisource Portfolio Solutions SA 306,328 1,222
* Fathom Holdings Inc. 213,914 873
*,1 WeWork Inc. Class A 259,215 780
* Comstock Holding Cos. Inc. Class A 164,051 771
* Rafael Holdings Inc. Class B 381,611 725
* Sotherly Hotels Inc. 337,859 568
*,1 American Strategic Investment Co. 49,393 449
* Trinity Place Holdings Inc. 756,919 276
1 CorEnergy Infrastructure Trust Inc. 293,803 235
* LuxUrban Hotels Inc. 43,833 204
1 Presidio Property Trust Inc. Class A 184,525 147
*,2 New York REIT Liquidating LLC 19,100 138
1 Generation Income Properties Inc. 28,716 112
* Alset Inc. 77,598 103
*,1 Avalon GloboCare Corp. 48,625 39
  Medalist Diversified REIT Inc. 1,580 8
*,2 Spirit MTA REIT 2,854,330
            37,108,672
Technology (29.6%)
  Apple Inc. 462,730,883 79,224,154
  Microsoft Corp. 231,472,510 73,087,445
  NVIDIA Corp. 73,101,724 31,798,519
* Alphabet Inc. Class A 184,867,959 24,191,821
* Meta Platforms Inc. Class A 69,238,561 20,786,108
* Alphabet Inc. Class C 153,579,714 20,249,485
  Broadcom Inc. 12,856,393 10,678,263
* Adobe Inc. 14,198,440 7,239,785
* Salesforce Inc. 28,824,694 5,845,071
  Oracle Corp. 50,731,888 5,373,522
* Advanced Micro Devices Inc. 50,326,651 5,174,586
  Intel Corp. 130,464,268 4,638,005
  Texas Instruments Inc. 28,294,106 4,499,046
  Intuit Inc. 8,287,585 4,234,459
  International Business Machines Corp. 28,380,055 3,981,722
  QUALCOMM Inc. 34,767,738 3,861,305
  Applied Materials Inc. 26,055,077 3,607,325
* ServiceNow Inc. 6,353,852 3,551,549
  Analog Devices Inc. 15,522,338 2,717,806
  Lam Research Corp. 4,126,843 2,586,581
  Micron Technology Inc. 34,114,755 2,320,827

          Shares Market
Value
($000)
* Palo Alto Networks Inc.   9,525,945     2,233,263
* Synopsys Inc.   4,735,561     2,173,480
* Cadence Design Systems Inc.   8,461,743     1,982,586
  KLA Corp.   4,257,502     1,952,746
  Roper Technologies Inc.   3,324,130     1,609,810
  Amphenol Corp. Class A  18,575,909     1,560,191
  Marvell Technology Inc.  26,764,477     1,448,761
* Workday Inc. Class A   6,445,006     1,384,710
* Autodesk Inc.   6,652,307     1,376,429
  Microchip Technology Inc.  16,944,651     1,322,530
* Snowflake Inc. Class A   8,627,698     1,318,053
* ON Semiconductor Corp.  13,426,578     1,248,000
* VMware Inc. Class A   7,368,739     1,226,748
* Fortinet Inc.  20,781,202     1,219,441
  TE Connectivity Ltd. 9,764,286 1,206,182
* Crowdstrike Holdings Inc. Class A 6,625,392 1,108,958
  Cognizant Technology Solutions Corp. Class A 15,717,924 1,064,732
* Palantir Technologies Inc. Class A 60,565,209 969,043
* Atlassian Corp. Class A 4,777,328 962,679
  CDW Corp. 4,178,902 843,135
* ANSYS Inc. 2,702,755 804,205
* Gartner Inc. 2,329,586 800,469
* Splunk Inc. 5,228,040 764,601
* Datadog Inc. Class A 8,387,882 764,052
* HubSpot Inc. 1,482,736 730,248
  Corning Inc. 23,849,784 726,703
* DoorDash Inc. Class A 9,128,220 725,420
* MongoDB Inc. Class A 2,086,025 721,473
  HP Inc. 27,613,838 709,676
  Hewlett Packard Enterprise Co. 40,172,658 697,799
  Monolithic Power Systems Inc. 1,410,804 651,791
* VeriSign Inc. 2,726,590 552,216
* Cloudflare Inc. Class A 8,672,486 546,714
* PTC Inc. 3,695,097 523,521
  Dell Technologies Inc. Class C 7,515,327 517,806
* Tyler Technologies Inc. 1,307,752 504,975
* Akamai Technologies Inc. 4,724,368 503,334
* Zoom Video Communications Inc. Class A 7,143,551 499,620
  NetApp Inc. 6,557,586 497,590
* Pinterest Inc. Class A 18,162,158 490,923
  Jabil Inc. 3,866,262 490,590
  Skyworks Solutions Inc. 4,957,459 488,756
  Teradyne Inc. 4,781,523 480,352
* EPAM Systems Inc. 1,811,586 463,204
* Western Digital Corp. 9,999,451 456,275
  Entegris Inc. 4,664,692 438,061
* Zscaler Inc. 2,733,927 425,372
  Paycom Software Inc. 1,600,677 415,008
  Seagate Technology Holdings plc 6,126,327 404,031
  Vertiv Holdings Co. Class A 10,694,548 397,837
* Okta Inc. Class A 4,833,657 393,991
  Leidos Holdings Inc. 4,271,445 393,656
* Super Micro Computer Inc. 1,396,949 383,071
* Manhattan Associates Inc. 1,926,494 380,791
* Lattice Semiconductor Corp. 4,282,848 368,025
  Bentley Systems Inc. Class B 7,058,482 354,053
  SS&C Technologies Holdings Inc. 6,594,447 346,472
* Dynatrace Inc. 7,301,863 341,216

          Shares Market
Value
($000)
* GoDaddy Inc. Class A   4,558,644       339,528
* Match Group Inc.   8,636,103       338,319
* Pure Storage Inc. Class A   9,063,421       322,839
* Twilio Inc. Class A   5,373,953       314,537
* Ceridian HCM Holding Inc.   4,580,674       310,799
  Gen Digital Inc.  16,952,581       299,722
* F5 Inc.   1,845,750       297,424
* Qorvo Inc.   3,068,946       292,992
* Snap Inc. Class A  32,145,116       286,413
* DocuSign Inc. Class A   6,275,475       263,570
* Unity Software Inc.   8,382,304       263,121
* Nutanix Inc. Class A   7,326,733       255,556
  KBR Inc.   4,185,679       246,704
  National Instruments Corp.   4,134,267       246,485
* AppLovin Corp. Class A 6,037,424 241,255
* Guidewire Software Inc. 2,555,423 229,988
* Toast Inc. Class A 12,198,639 228,481
* CACI International Inc. Class A 715,265 224,543
  Universal Display Corp. 1,409,040 221,205
* Arrow Electronics Inc. 1,721,715 215,628
* Dropbox Inc. Class A 7,910,259 215,396
* Elastic NV 2,451,114 199,129
* Onto Innovation Inc. 1,547,752 197,369
* SPS Commerce Inc. 1,132,516 193,219
* UiPath Inc. Class A 11,238,734 192,295
* Rambus Inc. 3,432,355 191,491
* Fabrinet 1,142,409 190,348
* Aspen Technology Inc. 909,847 185,845
* ZoomInfo Technologies Inc. Class A 11,311,478 185,508
* Procore Technologies Inc. 2,692,079 175,847
  Science Applications International Corp. 1,657,892 174,974
* Confluent Inc. Class A 5,645,774 167,171
* Axcelis Technologies Inc. 1,020,597 166,408
* Qualys Inc. 1,074,859 163,970
* Insight Enterprises Inc. 1,101,080 160,207
* Tenable Holdings Inc. 3,573,453 160,091
* Smartsheet Inc. Class A 3,919,583 158,586
* Novanta Inc. 1,105,035 158,506
* Coherent Corp. 4,715,625 153,918
* New Relic Inc. 1,734,600 148,516
* Workiva Inc. Class A 1,464,350 148,397
* Wolfspeed Inc. 3,886,388 148,071
  Dolby Laboratories Inc. Class A 1,862,418 147,615
  TD SYNNEX Corp. 1,476,482 147,442
* Five9 Inc. 2,276,552 146,382
* Teradata Corp. 3,086,323 138,946
  Avnet Inc. 2,841,966 136,954
  Power Integrations Inc. 1,785,397 136,244
* MACOM Technology Solutions Holdings Inc. 1,650,100 134,615
* DXC Technology Co. 6,424,480 133,822
* Cirrus Logic Inc. 1,727,418 127,760
  Advanced Energy Industries Inc. 1,178,696 121,547
* IAC Inc. 2,375,205 119,687
* SentinelOne Inc. Class A 7,044,703 118,774
* Blackbaud Inc. 1,659,990 116,731
* Gitlab Inc. Class A 2,542,855 114,988
* Freshworks Inc. Class A 5,736,008 114,261
  Concentrix Corp. 1,393,014 111,594

          Shares Market
Value
($000)
* Samsara Inc. Class A   4,424,085       111,531
* NCR Corp.   4,121,277       111,151
* Synaptics Inc.   1,231,890       110,180
* Silicon Laboratories Inc.     944,315       109,437
* Kyndryl Holdings Inc.   7,119,846       107,510
* Appfolio Inc. Class A     583,015       106,476
* Altair Engineering Inc. Class A   1,694,534       106,010
* Diodes Inc.   1,344,147       105,973
*,1 MicroStrategy Inc. Class A     322,028       105,715
* Box Inc. Class A   4,249,816       102,888
* DoubleVerify Holdings Inc.   3,660,043       102,298
  Vishay Intertechnology Inc.   3,999,454        98,867
* Varonis Systems Inc. Class B   3,195,332        97,585
* CommVault Systems Inc.   1,386,954        93,772
* BlackLine Inc. 1,686,790 93,566
* IPG Photonics Corp. 905,396 91,934
* Alarm.com Holdings Inc. 1,485,116 90,800
  Dun & Bradstreet Holdings Inc. 9,053,314 90,443
* Sanmina Corp. 1,662,667 90,250
* Ziff Davis Inc. 1,395,218 88,861
* Yelp Inc. Class A 2,034,764 84,626
* FormFactor Inc. 2,420,224 84,563
*,1 C3.ai Inc. Class A 3,227,878 82,375
* Rapid7 Inc. 1,782,289 81,593
* Plexus Corp. 867,988 80,706
  Amkor Technology Inc. 3,455,004 78,083
* CCC Intelligent Solutions Holdings Inc. 5,813,990 77,617
* Rogers Corp. 587,377 77,222
*,1 IonQ Inc. 5,030,762 74,858
* RingCentral Inc. Class A 2,513,889 74,487
* Parsons Corp. 1,328,339 72,195
  Progress Software Corp. 1,361,289 71,577
*,1 Sprout Social Inc. Class A 1,411,764 70,419
* Alteryx Inc. Class A 1,842,295 69,436
* Braze Inc. Class A 1,482,244 69,265
* Allegro MicroSystems Inc. 2,158,683 68,948
* Fastly Inc. Class A 3,568,178 68,402
* nCino Inc. 2,110,280 67,107
* Envestnet Inc. 1,492,658 65,722
* HashiCorp Inc. Class A 2,843,236 64,911
* JFrog Ltd. 2,495,639 63,289
* Perficient Inc. 1,084,355 62,741
* Ambarella Inc. 1,163,260 61,688
* SiTime Corp. 527,528 60,270
* Appian Corp. Class A 1,303,543 59,455
* NetScout Systems Inc. 2,110,095 59,125
* PagerDuty Inc. 2,539,505 57,113
  Pegasystems Inc. 1,291,867 56,080
* Schrodinger Inc. 1,973,578 55,793
* Q2 Holdings Inc. 1,726,430 55,712
* LiveRamp Holdings Inc. 1,927,815 55,598
* Credo Technology Group Holding Ltd. 3,555,264 54,218
  Xerox Holdings Corp. 3,382,222 53,067
* ePlus Inc. 826,603 52,506
* Semtech Corp. 1,973,841 50,826
* Cargurus Inc. Class A 2,857,742 50,068
* MaxLinear Inc. Class A 2,219,661 49,387
  Clear Secure Inc. Class A 2,592,510 49,361

          Shares Market
Value
($000)
* Cohu Inc.   1,410,343        48,572
  CSG Systems International Inc.     936,716        47,885
* Squarespace Inc. Class A   1,642,073        47,571
* Bumble Inc. Class A   3,025,224        45,136
* Veeco Instruments Inc.   1,596,982        44,891
* Verint Systems Inc.   1,952,421        44,886
* DigitalOcean Holdings Inc.   1,841,160        44,243
* PROS Holdings Inc.   1,272,114        44,041
* Asana Inc. Class A   2,391,780        43,794
* Veradigm Inc.   3,258,572        42,818
* Upwork Inc.   3,748,070        42,578
* Sprinklr Inc. Class A   3,044,058        42,130
* Agilysys Inc.     629,309        41,635
* TTM Technologies Inc.   3,142,407        40,474
*,1 Aehr Test Systems 884,752 40,433
* Ultra Clean Holdings Inc. 1,355,776 40,226
* Paycor HCM Inc. 1,740,629 39,739
  CTS Corp. 950,265 39,664
* Impinj Inc. 692,130 38,088
* PDF Solutions Inc. 1,123,545 36,403
* Jamf Holding Corp. 2,056,244 36,313
* SMART Global Holdings Inc. 1,439,470 35,051
* Photronics Inc. 1,733,082 35,026
* Zeta Global Holdings Corp. Class A 4,140,218 34,571
  Adeia Inc. 3,077,516 32,868
  A10 Networks Inc. 2,174,205 32,678
* Vertex Inc. Class A 1,409,745 32,565
* Zuora Inc. Class A 3,917,211 32,278
*,1 PAR Technology Corp. 794,296 30,612
* Magnite Inc. 3,963,985 29,888
* AvePoint Inc. 4,421,969 29,716
  Shutterstock Inc. 757,607 28,827
* Everbridge Inc. 1,247,714 27,974
* Avid Technology Inc. 1,022,457 27,473
* Model N Inc. 1,110,025 27,096
* Ichor Holdings Ltd. 846,634 26,212
* E2open Parent Holdings Inc. 5,749,891 26,105
* Amplitude Inc. Class A 2,250,274 26,036
  Benchmark Electronics Inc. 1,063,761 25,807
* ACM Research Inc. Class A 1,421,822 25,742
* EngageSmart Inc. 1,418,119 25,512
* ScanSource Inc. 836,936 25,368
* TechTarget Inc. 831,768 25,252
* N-able Inc. 1,946,300 25,107
* Eventbrite Inc. Class A 2,533,728 24,983
* Intapp Inc. 734,867 24,633
  Methode Electronics Inc. 1,074,089 24,543
* Cerence Inc. 1,201,324 24,471
* Navitas Semiconductor Corp. Class A 3,461,400 24,057
* Informatica Inc. Class A 1,125,336 23,711
* indie Semiconductor Inc. Class A 3,703,666 23,333
*,1 Xometry Inc. Class A 1,271,417 21,589
*,1 Getty Images Holdings Inc. 3,239,546 21,025
*,1 Klaviyo Inc. Class A 597,488 20,613
* Grid Dynamics Holdings Inc. 1,666,570 20,299
* Yext Inc. 3,172,438 20,082
  Simulations Plus Inc. 475,654 19,835
* Alkami Technology Inc. 1,066,585 19,433

          Shares Market
Value
($000)
* Alpha & Omega Semiconductor Ltd.     643,490        19,202
* 3D Systems Corp.   3,852,133        18,914
* BigCommerce Holdings Inc.   1,899,824        18,751
* Olo Inc. Class A   3,067,735        18,590
* Kimball Electronics Inc.     677,296        18,544
  PC Connection Inc.     343,225        18,321
* Digital Turbine Inc.   2,901,678        17,555
* Matterport Inc.   7,851,178        17,037
* Cleanspark Inc.   4,444,844        16,935
  Hackett Group Inc.     689,753        16,271
*,1 Digimarc Corp.     494,615        16,070
* SolarWinds Corp.   1,618,452        15,278
*,1 Planet Labs PBC   5,801,296        15,083
* PubMatic Inc. Class A   1,239,124        14,993
* Mitek Systems Inc. 1,391,563 14,918
*,1 SmartRent Inc. Class A 5,566,988 14,530
* Vimeo Inc. 3,982,389 14,098
* Consensus Cloud Solutions Inc. 544,091 13,700
* Couchbase Inc. 790,631 13,567
* nLight Inc. 1,264,578 13,152
* CEVA Inc. 645,647 12,519
*,1 MicroVision Inc. 5,662,357 12,401
* OneSpan Inc. 1,153,080 12,396
* Thoughtworks Holding Inc. 2,936,882 11,982
  NVE Corp. 145,801 11,976
* Daktronics Inc. 1,325,348 11,822
* Weave Communications Inc. 1,425,625 11,619
* Definitive Healthcare Corp. Class A 1,450,631 11,591
*,1 Applied Digital Corp. 1,851,300 11,552
*,1 SoundHound AI Inc. Class A 5,738,298 11,534
*,1 SEMrush Holdings Inc. Class A 1,339,751 11,388
*,1 Rumble Inc. 2,181,400 11,125
*,1 Groupon Inc. Class A 698,916 10,707
  American Software Inc. Class A 921,406 10,559
  ON24 Inc. 1,517,830 9,608
* NerdWallet Inc. Class A 1,080,320 9,604
* Enfusion Inc. Class A 1,069,947 9,597
* Domo Inc. Class B 900,573 8,835
*,1 Blend Labs Inc. Class A 6,432,185 8,812
* MeridianLink Inc. 509,328 8,689
* LivePerson Inc. 2,161,862 8,410
  Immersion Corp. 1,152,856 7,620
1 Ebix Inc. 765,121 7,559
* Bandwidth Inc. Class A 631,073 7,112
*,1 Innodata Inc. 826,077 7,046
* inTEST Corp. 461,832 7,006
* Identiv Inc. 821,350 6,932
* Backblaze Inc. Class A 1,242,830 6,836
* Unisys Corp. 1,935,305 6,677
*,1 Nextdoor Holdings Inc. 3,659,313 6,660
*,1 NextNav Inc. 1,285,569 6,608
* Red Violet Inc. 320,472 6,413
*,1 Terawulf Inc. 4,941,318 6,226
* Asure Software Inc. 639,226 6,047
* eGain Corp. 977,552 5,992
* Everspin Technologies Inc. 605,529 5,952
*,1 Tucows Inc. Class A 280,369 5,722
* Computer Task Group Inc. 532,315 5,499

          Shares Market
Value
($000)
* eMagin Corp.   2,762,947         5,498
*,1 FiscalNote Holdings Inc.   2,641,300         5,494
*,1 Atomera Inc.     855,596         5,356
* TrueCar Inc.   2,570,193         5,320
*,1 QuickLogic Corp.     585,831         5,038
*,1 Vroom Inc.   4,332,182         4,852
* Rimini Street Inc.   2,197,871         4,835
* EverQuote Inc. Class A     645,954         4,670
*,1 CoreCard Corp.     232,699         4,654
*,1 Ouster Inc.     916,271         4,618
* EverCommerce Inc.     458,280         4,597
*,1 MediaAlpha Inc. Class A     555,905         4,592
* Kopin Corp.   3,713,434         4,530
* Upland Software Inc.     980,074         4,528
*,1 Rackspace Technology Inc. 1,911,506 4,492
* Arteris Inc. 680,070 4,427
*,1 WM Technology Inc. 3,203,513 4,229
* Expensify Inc. Class A 1,226,965 3,988
* Brightcove Inc. 1,209,775 3,980
*,1 Rigetti Computing Inc. 2,946,700 3,919
1 Park City Group Inc. 445,046 3,899
*,1 SkyWater Technology Inc. 621,278 3,740
* Innovid Corp. 2,911,139 3,726
* Synchronoss Technologies Inc. 3,800,451 3,648
* Amtech Systems Inc. 477,101 3,636
  Richardson Electronics Ltd. 332,253 3,632
* Telos Corp. 1,397,109 3,339
* AXT Inc. 1,383,932 3,321
* AstroNova Inc. 251,021 3,138
* Pixelworks Inc. 2,775,688 3,137
* Edgio Inc. 3,619,157 3,084
*,1 Cipher Mining Inc. 1,308,472 3,049
*,1 Aeva Technologies Inc. 3,931,094 3,007
*,1 Veritone Inc. 1,137,370 2,934
* Viant Technology Inc. Class A 509,873 2,855
*,1 LiveVox Holdings Inc. 811,138 2,709
* 1stdibs.com Inc. 699,279 2,545
  CSP Inc. 139,445 2,440
*,1 Smith Micro Software Inc. 2,009,704 2,432
* Intevac Inc. 712,652 2,216
*,1 Porch Group Inc. 2,673,021 2,145
* Issuer Direct Corp. 110,039 2,069
*,1 Presto Automation Inc. 1,445,442 2,067
* Quantum Corp. 3,321,825 2,026
* Transphorm Inc. 898,488 1,995
*,1 Nutex Health Inc. 9,268,251 1,877
* TransAct Technologies Inc. 269,345 1,729
* SecureWorks Corp. Class A 263,152 1,634
* comScore Inc. 2,442,580 1,500
* Intellicheck Inc. 671,745 1,491
*,1 Arena Group Holdings Inc. 332,403 1,423
* CVD Equipment Corp. 198,073 1,357
*,1 Steel Connect Inc. 126,263 1,351
*,1 GSI Technology Inc. 481,492 1,305
*,1 Skillz Inc. Class A 241,612 1,232
* Key Tronic Corp. 270,500 1,209
*,1 BigBear.ai Holdings Inc. 739,669 1,117
*,1 AudioEye Inc. 211,717 1,048

          Shares Market
Value
($000)
* Zedge Inc. Class B     455,536           998
* Streamline Health Solutions Inc.   1,027,543           994
* Flux Power Holdings Inc.     287,084           988
*,1 Quantum Computing Inc.     880,269           951
* One Stop Systems Inc.     498,283           922
*,1 Beachbody Co. Inc.   3,047,190           899
* DecisionPoint Systems Inc.     179,250           896
* Aware Inc.     646,876           893
* System1 Inc.     726,600           879
* AdTheorent Holding Co. Inc.     654,100           844
*,1 Inuvo Inc.   3,857,320           825
* NetSol Technologies Inc.     448,836           817
*,1 BuzzFeed Inc. Class A   2,108,022           805
*,1 Glimpse Group Inc.     437,150           804
*,1 KULR Technology Group Inc. 2,126,566 763
* Trio-Tech International 108,490 759
*,1 Phunware Inc. 3,924,649 702
* Data I/O Corp. 180,859 689
* EMCORE Corp. 1,425,083 678
*,1 ZeroFox Holdings Inc. 726,352 639
*,1 KORE Group Holdings Inc. 1,047,448 634
* Mastech Digital Inc. 69,007 621
1 VirnetX Holding Corp. 2,322,044 590
*,1 authID Inc. 69,472 538
*,1 Alpine 4 Holdings Inc. 649,415 471
* WidePoint Corp. 265,533 457
* BSQUARE Corp. 370,084 440
* Duos Technologies Group Inc. 84,934 439
*,1 Stronghold Digital Mining Inc. Class A 97,910 426
* Bridgeline Digital Inc. 497,411 413
  SilverSun Technologies Inc. 118,790 396
*,1 Boxlight Corp. Class A 187,451 364
* SigmaTron International Inc. 98,274 308
* iPower Inc. 386,294 294
*,1 OMNIQ Corp. 175,600 283
*,1 Maplebear Inc. 9,188 273
* BTCS Inc. (XNCM) 280,193 263
* Direct Digital Holdings Inc. Class A 90,848 233
*,1 CYNGN Inc. 479,651 230
*,1 Data Storage Corp. 64,393 209
*,1 Rubicon Technologies Inc. Class A 80,305 167
*,1 Greenidge Generation Holdings Inc. Class A 39,026 160
*,1 Remark Holdings Inc. 310,306 155
*,1 Intrusion Inc. 416,377 145
* Paltalk Inc. 65,588 119
* Sphere 3D Corp. 83,035 112
* VerifyMe Inc. 85,157 104
* Leafly Holdings Inc. 15,530 100
*,1 Research Frontiers Inc. 91,370 99
* Creative Realities Inc. 56,922 91
*,1 GSE Systems Inc. 425,431 86
*,1 Laser Photonics Corp. 59,452 83
* Kubient Inc. 270,969 81
*,1 T Stamp Inc. Class A 44,450 73
* Nortech Systems Inc. 5,000 47
* Intellinetics Inc. 1,500 7
*,2 BTCS Inc. (XNAS) 280,193
            386,607,115

          Shares Market
Value
($000)
Telecommunications (2.1%)
  Cisco Systems Inc. 114,302,490     6,144,902
  Comcast Corp. Class A 128,212,733     5,684,953
  Verizon Communications Inc. 117,863,526     3,819,957
  AT&T Inc. 222,766,200     3,345,948
* T-Mobile US Inc.  16,489,297     2,309,326
  Motorola Solutions Inc.   5,209,477     1,418,228
* Charter Communications Inc. Class A   3,028,851     1,332,149
* Arista Networks Inc.   7,230,207     1,329,852
* Liberty Broadband Corp. Class C   3,702,376       338,101
  Juniper Networks Inc.   9,985,235       277,490
* Roku Inc. Class A   3,854,231       272,070
* Ciena Corp.   4,651,104       219,811
  Iridium Communications Inc.   3,548,544       161,423
* Frontier Communications Parent Inc. 7,680,931 120,207
* Extreme Networks Inc. 3,857,723 93,395
* Lumentum Holdings Inc. 1,953,271 88,249
  Cable One Inc. 138,153 85,053
  Cogent Communications Holdings Inc. 1,365,689 84,536
* Calix Inc. 1,750,947 80,263
1 InterDigital Inc. 839,582 67,368
* Viasat Inc. 3,534,440 65,246
* Viavi Solutions Inc. 6,978,444 63,783
  Telephone & Data Systems Inc. 2,922,570 53,512
* Liberty Broadband Corp. Class A 522,829 47,530
* DISH Network Corp. Class A 7,859,903 46,059
*,1 Lumen Technologies Inc. 31,042,472 44,080
  Shenandoah Telecommunications Co. 1,552,599 31,999
* Harmonic Inc. 3,248,076 31,279
*,1 Globalstar Inc. 22,112,622 28,968
* Digi International Inc. 1,039,708 28,072
*,1 fuboTV Inc. 9,311,740 24,862
*,1 Infinera Corp. 5,831,136 24,374
* Gogo Inc. 1,931,306 23,041
* Altice USA Inc. Class A 6,717,067 21,965
* CommScope Holding Co. Inc. 6,269,922 21,067
*,1 United States Cellular Corp. 461,155 19,816
* EchoStar Corp. Class A 1,106,964 18,542
  Bel Fuse Inc. Class B 379,156 18,093
  ADTRAN Holdings Inc. 2,181,394 17,953
*,1 Lightwave Logic Inc. 3,319,973 14,840
* Anterix Inc. 395,037 12,396
* WideOpenWest Inc. 1,564,532 11,969
* Xperi Inc. 1,204,322 11,875
*,1 Clearfield Inc. 406,637 11,654
  ATN International Inc. 324,753 10,249
* NETGEAR Inc. 802,059 10,098
*,1 AST SpaceMobile Inc. Class A 2,482,967 9,435
* Aviat Networks Inc. 301,106 9,395
*,1 Applied Optoelectronics Inc. 850,898 9,334
* IDT Corp. Class B 423,009 9,327
* Ooma Inc. 671,112 8,731
* 8x8 Inc. 3,289,503 8,290
* Ribbon Communications Inc. 2,867,787 7,686
* Consolidated Communications Holdings Inc. 2,207,355 7,549
  Comtech Telecommunications Corp. 862,269 7,545
  Spok Holdings Inc. 518,466 7,399
*,1 Kaltura Inc. 2,537,683 4,390

          Shares Market
Value
($000)
* Lantronix Inc.     822,470         3,660
* KVH Industries Inc.     623,125         3,178
* Cambium Networks Corp.     358,629         2,629
  PCTEL Inc.     537,549         2,236
* Genasys Inc.   1,014,600         2,039
* Powerfleet Inc.     952,316         1,971
*,1 Akoustis Technologies Inc.   2,271,105         1,710
*,1 SurgePays Inc.     345,312         1,616
*,1 DZS Inc.     641,747         1,348
  Network-1 Technologies Inc.     570,833         1,336
* Airgain Inc.     355,805         1,306
*,1 Inseego Corp.   3,041,116         1,277
* Charge Enterprises Inc.   2,547,177         1,266
*,1 Casa Systems Inc.     957,382           811
* Franklin Wireless Corp. 243,722 775
  Crexendo Inc. 345,906 730
* CalAmp Corp. 1,222,612 496
* Optical Cable Corp. 92,325 276
*,1 Vislink Technologies Inc. 55,959 206
  ClearOne Inc. 249,029 189
  Bel Fuse Inc. Class A 3,626 171
*,1 Sonim Technologies Inc. 239,926 163
*,1 Airspan Networks Holdings Inc. 614,890 92
  BK Technologies Corp. 300 4
*,1,2 FTE Networks Inc. 84,180
            28,105,169
Utilities (2.7%)
  NextEra Energy Inc. 63,912,318 3,661,537
  Southern Co. 34,011,942 2,201,253
  Duke Energy Corp. 24,016,593 2,119,705
  Waste Management Inc. 12,625,324 1,924,604
  Sempra 19,615,762 1,334,460
* PG&E Corp. 75,964,254 1,225,303
  American Electric Power Co. Inc. 16,031,772 1,205,910
  Exelon Corp. 30,969,103 1,170,322
  Dominion Energy Inc. 26,067,264 1,164,425
  Constellation Energy Corp. 10,011,822 1,092,090
  Waste Connections Inc. 8,017,784 1,076,788
  Xcel Energy Inc. 17,163,034 982,069
  Consolidated Edison Inc. 10,736,094 918,258
  Republic Services Inc. Class A 6,401,482 912,275
  Public Service Enterprise Group Inc. 15,612,139 888,487
  WEC Energy Group Inc. 9,816,194 790,694
  Edison International 11,952,054 756,446
  American Water Works Co. Inc. 6,062,270 750,691
  Eversource Energy 10,885,596 632,997
  Ameren Corp. 8,192,724 613,062
  Entergy Corp. 6,594,166 609,960
  FirstEnergy Corp. 16,981,002 580,411
  DTE Energy Co. 5,453,855 541,459
  PPL Corp. 22,951,601 540,740
  CenterPoint Energy Inc. 19,662,442 527,937
  Atmos Energy Corp. 4,615,753 488,947
  CMS Energy Corp. 9,087,101 482,616
  Alliant Energy Corp. 7,841,783 379,934
  Vistra Corp. 11,444,557 379,730
  Evergy Inc. 7,171,094 363,575
  AES Corp. 20,870,429 317,231

          Shares Market
Value
($000)
  NiSource Inc.  12,851,477       317,174
  NRG Energy Inc.   7,183,540       276,710
  Pinnacle West Capital Corp.   3,520,168       259,366
  Essential Utilities Inc.   7,491,140       257,171
* Clean Harbors Inc.   1,524,751       255,182
  OGE Energy Corp.   6,247,140       208,217
  UGI Corp.   6,554,677       150,758
  National Fuel Gas Co.   2,861,559       148,544
  IDACORP Inc.   1,574,099       147,414
* Casella Waste Systems Inc. Class A   1,753,193       133,769
* Stericycle Inc.   2,874,309       128,510
  Southwest Gas Holdings Inc.   2,092,856       126,429
  Portland General Electric Co.   3,093,384       125,220
  New Jersey Resources Corp.   3,021,915       122,780
  PNM Resources Inc. 2,676,434 119,396
  ONE Gas Inc. 1,732,763 118,313
  Ormat Technologies Inc. 1,583,457 110,715
  Black Hills Corp. 2,055,454 103,985
  ALLETE Inc. 1,785,007 94,248
  American States Water Co. 1,162,410 91,458
  Northwestern Energy Group Inc. 1,873,525 90,042
  California Water Service Group 1,891,203 89,473
  Spire Inc. 1,556,216 88,051
* Sunrun Inc. 6,363,885 79,930
  MGE Energy Inc. 1,139,735 78,083
  Avista Corp. 2,351,603 76,121
  Avangrid Inc. 2,456,042 74,099
  SJW Group 862,754 51,860
  Chesapeake Utilities Corp. 527,483 51,561
  Clearway Energy Inc. Class C 2,371,965 50,191
1 Hawaiian Electric Industries Inc. 3,414,182 42,029
  Northwest Natural Holding Co. 1,080,471 41,231
  Middlesex Water Co. 553,916 36,697
*,1 Sunnova Energy International Inc. 3,229,839 33,816
* Heritage-Crystal Clean Inc. 569,023 25,805
  Clearway Energy Inc. Class A 1,281,063 25,519
  Unitil Corp. 501,679 21,427
* Enviri Corp. 2,563,153 18,506
*,1 Vertex Energy Inc. 2,948,032 13,119
  York Water Co. 332,442 12,463
  Artesian Resources Corp. Class A 278,092 11,677
* Altus Power Inc. Class A 2,139,508 11,232
1 Genie Energy Ltd. Class B 742,474 10,937
  Excelerate Energy Inc. Class A 635,447 10,828
*,1 NuScale Power Corp. Class A 2,004,840 9,824
  Aris Water Solutions Inc. Class A 797,758 7,962
  RGC Resources Inc. 430,465 7,447
* Pure Cycle Corp. 574,922 5,519
  Global Water Resources Inc. 429,961 4,192
* Quest Resource Holding Corp. 558,617 4,134
*,1 Cadiz Inc. 1,142,480 3,782
* Perma-Fix Environmental Services Inc. 336,944 3,521
*,1 Aqua Metals Inc. 2,952,345 3,336
  Via Renewables Inc. Class A 133,126 965
* Advanced Emissions Solutions Inc. 454,348 809

          Shares Market
Value
($000)
* Clean Energy Technologies Inc.       5,877            11
            35,025,474
Total Common Stocks (Cost $685,679,838) 1,298,362,490
Preferred Stocks (0.0%)
  Air T Funding Pfd., 8.000%, 6/7/24 (Cost $29)       1,410              28
Rights (0.0%)
*,1,2 Tobira Therapeutics Inc. CVR Exp. 12/31/28     201,001           911
*,2 Spectrum Pharmaceuticals Inc. CVR   5,990,797           488
*,2 Imara Inc. CVR     370,003           463
*,2 Strongbridge Biopharma plc CVR   1,399,363           253
*,1,2 Palisade Bio Inc. CVR     204,224           196
*,2 Ocera Therapeutics Inc. CVR     653,477           176
*,2 Surface Oncology Inc. CVR   1,709,153           161
*,2 Adamas Pharmaceuticals Inc. CVR   2,522,158           152
*,1,2 CinCor Pharma Inc. CVR 28,710 88
*,2 Catalyst Biosciences Inc. CVR 826,502 83
*,2 Aduro Biotech Inc. CVR 415,255 76
*,2 OncoMed Pharmaceuticals Inc. CVR 255,777 61
*,1,2 Miragen Therapeutics Inc. CVR 1,753,041 35
*,2 Alexza Pharmaceuticals Inc. CVR 327,391 12
*,1,2 Oncternal Therapeutics Inc. CVR 8,933 9
*,2 F-star Therapeutics Inc. CVR 122,042 8
*,2 Dianthus Therapeutics Inc. CVR 1,432,921 7
*,2 Ambit Biosciences Corp. CVR 201,330
*,2 Biosante Pharmaceuticals Inc. CVR 253,823
*,2 Ikonics Corp. CVR 7,226
*,2 Pineapple Energy Inc. CVR 69,639
*,2 ABIOMED Inc. CVR 264
*,1,2 Disc Medicine Inc. CVR 275,152
*,1,2 Sesen Bio Inc. CVR 6,822,627
Total Rights (Cost $4,529) 3,179
Warrants (0.0%)
* Geron Corp. Exp. 12/31/25 1,202,419 493
* Hycroft Mining Holding Corp. Exp. 10/6/25 155,000 4
* Presidio Property Trust Inc. Exp. 1/24/27 110,319 4
* Ayala Pharmaceuticals Inc. Exp. 9/11/24 157,660
* LGL Group Inc. Exp. 12/16/25 2,391
* SELLAS Life Sciences Group Inc. Exp. 4/5/27 40,000
* Athenex Inc. Exp. 8/15/27 535,168
*,1,2 Imperalis Holding Corp. Exp. 4/13/28 1,503,700
Total Warrants (Cost $9) 501

      Coupon   Shares Market
Value
($000)
Temporary Cash Investments (0.6%)
Money Market Fund (0.6%)
4,5 Vanguard Market Liquidity Fund
(Cost $7,417,398)
5.391%    74,198,115     7,419,069
Total Investments (100.2%) (Cost $693,101,803)   1,305,785,267
Other Assets and Liabilities—Net (-0.2%)   (1,980,835)
Net Assets (100%)   1,303,804,432
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 $2,731,008,000.
2 Security value determined using significant unobservable inputs.
3 Considered an affiliated company of the fund as the fund owns more than 5% of the outstanding voting securities of such company.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Collateral of $3,091,334,000 was received for securities on loan, of which $3,088,085,000 is held in Vanguard Market Liquidity Fund and $3,249,000 is held in cash.
    
  CVR—Contingent Value Rights.
  REIT—Real Estate Investment Trust.

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts
Notional
Amount
Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts
E-mini Russell 2000 Index December 2023 4,453 400,458 (16,381)
E-mini S&P 500 Index December 2023 18,840 4,074,621 (173,908)
E-mini S&P Mid-Cap 400 Index December 2023 240 60,490 (1,944)
        (192,233)
    
Over-the-Counter Total Return Swaps
Reference Entity Termination
Date
Counterparty Notional
Amount
($000)
Floating
Interest
Rate
Received
(Paid)1
(%)
Value and
Unrealized
Appreciation
($000)
Value and
Unrealized
(Depreciation)
($000)
Arbor Realty Trust Inc. 1/31/24 GSI 8,015 (5.331) (438)
Bank of New York Mellon Corp. 8/30/24 BANA 18,152 (5.876) (1,139)
Bank of New York Mellon Corp. 8/30/24 BANA 18,108 (5.876) (1,092)
Bank of New York Mellon Corp. 8/30/24 BANA 17,948 (5.881) (970)

Over-the-Counter Total Return Swaps (continued)
Reference Entity Termination
Date
Counterparty Notional
Amount
($000)
Floating
Interest
Rate
Received
(Paid)1
(%)
Value and
Unrealized
Appreciation
($000)
Value and
Unrealized
(Depreciation)
($000)
Bank of New York Mellon Corp. 8/30/24 BANA 15,722 (5.877) (838)
Bank of New York Mellon Corp. 8/30/24 BANA 14,777 (5.877) (746)
Citigroup Inc. 8/29/25 BANA 28,903 (5.931) (245)
Fidelity National Information Services Inc. 8/30/24 BANA 32,609 (5.874) (1,706)
Fidelity National Information Services Inc. 8/30/24 BANA 32,558 (5.874) (1,650)
Global Payments Inc. 8/30/24 BANA 229,309 (5.931) (21,058)
Goldman Sachs Group Inc. 8/29/25 BANA 278,881 (6.031) (2,491)
Invesco Ltd. 8/30/24 BANA 4,458 (5.881) (356)
Invesco Ltd. 8/30/24 BANA 955 (5.881) (76)
OneMain Holdings Inc. 1/31/24 GSI 2,585 (5.831) (64)
OneMain Holdings Inc. 1/31/24 GSI 1,846 (5.831) (46)
Paycor HCM Inc. 1/31/24 CITNA 4,694 (5.331) (148)
VICI Properties Inc. Class A 8/30/24 BANA 146,490 (5.981) (6,975)
Visa Inc. Class A 8/30/24 BANA 55,278 (5.231) (3,751)
Visa Inc. Class A 8/30/24 BANA 49,136 (5.331) (3,248)
Yum! Brands Inc. 8/30/24 BANA 22,642 (5.331) (765)
          (47,802)
1 Based on USD Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly.
  BANA—Bank of America, N.A.
  CITNA—Citibank, N.A.
  GSI—Goldman Sachs International.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.
A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by

any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.
D.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of September 30, 2023, based on the inputs used to value them:
  Level 1
($000)
Level 2
($000)
Level 3
($000)
Total
($000)
Investments        
Assets        
Common Stocks 1,298,358,122 4,368 1,298,362,490
Preferred Stocks 28 28
Rights 3,179 3,179
Warrants 8 493 501
Temporary Cash Investments 7,419,069 7,419,069
Total 1,305,777,227 493 7,547 1,305,785,267
Derivative Financial Instruments        
Liabilities        
Futures Contracts1 192,233 192,233
Swap Contracts 47,802 47,802
Total 192,233 47,802 240,035
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

E.  Certain of the fund’s investments are in companies that are considered to be affiliated companies of the fund because the fund owns more than 5% of the outstanding voting securities of the company or the issuer is another member of The Vanguard Group. Transactions during the period in securities of these companies were as follows:
    Current Period Transactions  
  Dec. 31, 2022
Market Value
($000)
Purchases
at Cost
($000)
Proceeds
from
Securities
Sold
($000)
Realized
Net Gain
(Loss)
($000)
Change in
Unrealized
App. (Dep.)
($000)
Income
($000)
Capital Gain
Distributions
Received
($000)
Sep. 30, 2023
Market Value
($000)
1895 Bancorp of Wisconsin Inc. NA1 74 25 (12) (942) 2,378
Franklin Financial Services Corp. NA1 6,573 25 79 75 6,627
Vanguard Market Liquidity Fund 10,588,790 NA2 NA2 1,011 (984) 197,296 7,419,069
Total 10,588,790 6,647 50 999 (1,847) 197,371 7,428,074
1 Not applicable—at December 31, 2022, the issuer was not an affiliated company of the fund.
2 Not applicable—purchases and sales are for temporary cash investment purposes.