Shares | Market Value ($000) | ||
Common Stocks (99.6%) | |||
Basic Materials (2.0%) | |||
Linde plc | 324,684 | 120,896 | |
Air Products and Chemicals Inc. | 147,851 | 41,901 | |
Freeport-McMoRan Inc. | 957,007 | 35,687 | |
Ecolab Inc. | 170,411 | 28,868 | |
Nucor Corp. | 165,495 | 25,875 | |
Dow Inc. | 467,698 | 24,114 | |
Fastenal Co. | 379,629 | 20,743 | |
Newmont Corp. | 528,089 | 19,513 | |
LyondellBasell Industries NV Class A | 172,583 | 16,344 | |
Albemarle Corp. | 78,301 | 13,314 | |
International Flavors & Fragrances Inc. | 171,177 | 11,669 | |
Steel Dynamics Inc. | 105,081 | 11,267 | |
CF Industries Holdings Inc. | 128,868 | 11,049 | |
Reliance Steel & Aluminum Co. | 38,989 | 10,224 | |
Avery Dennison Corp. | 53,768 | 9,822 | |
Celanese Corp. | 68,551 | 8,605 | |
International Paper Co. | 229,701 | 8,147 | |
Mosaic Co. | 222,865 | 7,934 | |
Eastman Chemical Co. | 79,709 | 6,115 | |
FMC Corp. | 84,128 | 5,634 | |
* | Cleveland-Cliffs Inc. | 336,858 | 5,265 |
Royal Gold Inc. | 43,999 | 4,678 | |
* | RBC Bearings Inc. | 19,299 | 4,518 |
United States Steel Corp. | 133,266 | 4,328 | |
Olin Corp. | 83,262 | 4,161 | |
UFP Industries Inc. | 38,710 | 3,964 | |
Commercial Metals Co. | 77,634 | 3,836 | |
Hexcel Corp. | 56,664 | 3,691 | |
Alcoa Corp. | 118,127 | 3,433 | |
Timken Co. | 43,587 | 3,203 | |
Element Solutions Inc. | 155,881 | 3,057 | |
Valvoline Inc. | 91,363 | 2,946 | |
Huntsman Corp. | 114,536 | 2,795 | |
Chemours Co. | 99,070 | 2,779 | |
Mueller Industries Inc. | 36,500 | 2,743 | |
Balchem Corp. | 21,787 | 2,702 | |
Westlake Corp. | 21,298 | 2,655 | |
Boise Cascade Co. | 25,534 | 2,631 | |
Cabot Corp. | 36,935 | 2,558 | |
Ashland Inc. | 31,089 | 2,539 | |
Carpenter Technology Corp. | 32,584 | 2,190 | |
* | Livent Corp. | 118,775 | 2,187 |
Shares | Market Value ($000) | ||
Avient Corp. | 61,461 | 2,171 | |
NewMarket Corp. | 4,687 | 2,133 | |
* | MP Materials Corp. | 92,391 | 1,765 |
Innospec Inc. | 16,731 | 1,710 | |
Sensient Technologies Corp. | 28,345 | 1,658 | |
Hecla Mining Co. | 388,152 | 1,518 | |
Scotts Miracle-Gro Co. | 28,203 | 1,458 | |
Materion Corp. | 13,913 | 1,418 | |
Quaker Chemical Corp. | 8,827 | 1,412 | |
Worthington Industries Inc. | 22,188 | 1,372 | |
* | Uranium Energy Corp. | 255,883 | 1,318 |
Minerals Technologies Inc. | 21,912 | 1,200 | |
* | Ingevity Corp. | 21,949 | 1,045 |
Tronox Holdings plc | 75,701 | 1,017 | |
Stepan Co. | 13,464 | 1,009 | |
Sylvamo Corp. | 22,462 | 987 | |
* | Energy Fuels Inc. | 98,692 | 811 |
Hawkins Inc. | 13,562 | 798 | |
Kaiser Aluminum Corp. | 10,346 | 779 | |
Compass Minerals International Inc. | 25,886 | 724 | |
* | Ecovyst Inc. | 70,637 | 695 |
* | US Silica Holdings Inc. | 49,324 | 693 |
* | TimkenSteel Corp. | 30,310 | 658 |
AdvanSix Inc. | 18,107 | 563 | |
Ryerson Holding Corp. | 18,905 | 550 | |
Koppers Holdings Inc. | 13,873 | 549 | |
Mativ Holdings Inc. | 36,224 | 517 | |
* | Piedmont Lithium Inc. | 13,023 | 517 |
GrafTech International Ltd. | 130,921 | 501 | |
* | Clearwater Paper Corp. | 12,189 | 442 |
* | Coeur Mining Inc. | 198,148 | 440 |
Schnitzer Steel Industries Inc. Class A | 15,798 | 440 | |
*,1 | LanzaTech Global Inc. | 91,249 | 426 |
* | LSB Industries Inc. | 38,662 | 396 |
Haynes International Inc. | 8,020 | 373 | |
Olympic Steel Inc. | 5,760 | 324 | |
* | Century Aluminum Co. | 35,645 | 256 |
* | Northwest Pipe Co. | 7,200 | 217 |
American Vanguard Corp. | 18,120 | 198 | |
* | Ur-Energy Inc. | 127,999 | 197 |
* | Alto Ingredients Inc. | 44,278 | 196 |
Omega Flex Inc. | 2,211 | 174 | |
* | Rayonier Advanced Materials Inc. | 44,937 | 159 |
* | Intrepid Potash Inc. | 5,697 | 143 |
FutureFuel Corp. | 19,183 | 138 | |
Tredegar Corp. | 21,461 | 116 | |
Northern Technologies International Corp. | 8,108 | 108 | |
* | Contango ORE Inc. | 5,757 | 104 |
* | Dakota Gold Corp. | 34,870 | 90 |
* | Universal Stainless & Alloy Products Inc. | 6,638 | 87 |
* | Origin Materials Inc. | 68,152 | 87 |
Eastern Co. | 4,309 | 78 | |
* | Unifi Inc. | 8,861 | 63 |
* | Glatfelter Corp. | 29,576 | 59 |
* | Culp Inc. | 10,134 | 57 |
* | NN Inc. | 25,826 | 48 |
* | 5e Advanced Materials Inc. | 21,439 | 48 |
* | Perma-Pipe International Holdings Inc. | 5,795 | 47 |
Shares | Market Value ($000) | ||
* | Ampco-Pittsburgh Corp. | 12,799 | 34 |
*,1 | Hycroft Mining Holding Corp. | 110,726 | 33 |
* | CPS Technologies Corp. | 9,761 | 27 |
* | US Gold Corp. | 8,013 | 25 |
Gold Resource Corp. | 48,534 | 21 | |
* | Ascent Industries Co. | 1,863 | 17 |
United-Guardian Inc. | 2,129 | 16 | |
547,810 | |||
Consumer Discretionary (14.3%) | |||
* | Amazon.com Inc. | 6,187,051 | 786,498 |
* | Tesla Inc. | 1,797,702 | 449,821 |
Home Depot Inc. | 665,907 | 201,210 | |
Costco Wholesale Corp. | 295,093 | 166,716 | |
Walmart Inc. | 985,529 | 157,616 | |
McDonald's Corp. | 484,877 | 127,736 | |
* | Netflix Inc. | 295,348 | 111,523 |
* | Walt Disney Co. | 1,219,720 | 98,858 |
Lowe's Cos. Inc. | 387,730 | 80,586 | |
NIKE Inc. Class B | 816,320 | 78,057 | |
* | Booking Holdings Inc. | 23,772 | 73,312 |
Starbucks Corp. | 762,924 | 69,632 | |
TJX Cos. Inc. | 765,059 | 67,998 | |
* | Uber Technologies Inc. | 1,294,516 | 59,535 |
Activision Blizzard Inc. | 497,598 | 46,590 | |
* | Airbnb Inc. Class A | 269,664 | 37,001 |
* | O'Reilly Automotive Inc. | 40,156 | 36,496 |
Target Corp. | 308,303 | 34,089 | |
* | Chipotle Mexican Grill Inc. | 18,383 | 33,675 |
Marriott International Inc. Class A | 168,900 | 33,199 | |
Ford Motor Co. | 2,624,553 | 32,597 | |
* | AutoZone Inc. | 12,109 | 30,757 |
General Motors Co. | 917,758 | 30,258 | |
* | Lululemon Athletica Inc. | 77,252 | 29,789 |
Hilton Worldwide Holdings Inc. | 174,704 | 26,237 | |
Ross Stores Inc. | 227,173 | 25,659 | |
* | Copart Inc. | 572,619 | 24,674 |
* | Trade Desk Inc. Class A | 297,867 | 23,278 |
Yum! Brands Inc. | 186,276 | 23,273 | |
DR Horton Inc. | 203,062 | 21,823 | |
Electronic Arts Inc. | 180,386 | 21,718 | |
Estee Lauder Cos. Inc. Class A | 139,778 | 20,205 | |
* | Aptiv plc | 188,939 | 18,628 |
Lennar Corp. Class A | 159,702 | 17,923 | |
* | Warner Bros Discovery Inc. | 1,468,379 | 15,947 |
Delta Air Lines Inc. | 428,298 | 15,847 | |
* | Take-Two Interactive Software Inc. | 112,715 | 15,824 |
eBay Inc. | 355,915 | 15,692 | |
Dollar General Corp. | 146,846 | 15,536 | |
* | Dollar Tree Inc. | 140,079 | 14,911 |
Tractor Supply Co. | 72,782 | 14,778 | |
Genuine Parts Co. | 93,115 | 13,444 | |
* | Royal Caribbean Cruises Ltd. | 145,733 | 13,428 |
* | Ulta Beauty Inc. | 32,952 | 13,163 |
* | NVR Inc. | 2,063 | 12,302 |
Darden Restaurants Inc. | 80,625 | 11,547 | |
* | Rivian Automotive Inc. Class A | 467,277 | 11,345 |
PulteGroup Inc. | 146,620 | 10,857 | |
Southwest Airlines Co. | 397,549 | 10,762 |
Shares | Market Value ($000) | ||
Garmin Ltd. | 102,088 | 10,740 | |
Las Vegas Sands Corp. | 230,280 | 10,556 | |
Omnicom Group Inc. | 130,910 | 9,750 | |
* | Expedia Group Inc. | 92,477 | 9,532 |
* | Roblox Corp. Class A | 323,256 | 9,362 |
* | Carnival Corp. | 674,153 | 9,249 |
* | United Airlines Holdings Inc. | 218,321 | 9,235 |
Best Buy Co. Inc. | 131,305 | 9,122 | |
* | Live Nation Entertainment Inc. | 107,749 | 8,947 |
Domino's Pizza Inc. | 23,457 | 8,885 | |
* | Deckers Outdoor Corp. | 17,250 | 8,868 |
Pool Corp. | 24,781 | 8,825 | |
LKQ Corp. | 177,789 | 8,802 | |
* | Liberty Media Corp. - Liberty Formula One Class C | 133,881 | 8,341 |
* | DraftKings Inc. Class A | 261,990 | 7,713 |
RB Global Inc. | 122,172 | 7,636 | |
* | CarMax Inc. | 106,247 | 7,515 |
Interpublic Group of Cos. Inc. | 254,023 | 7,280 | |
Rollins Inc. | 192,377 | 7,181 | |
Williams-Sonoma Inc. | 42,635 | 6,625 | |
* | BJ's Wholesale Club Holdings Inc. | 89,881 | 6,415 |
MGM Resorts International | 174,513 | 6,415 | |
* | Caesars Entertainment Inc. | 135,407 | 6,276 |
BorgWarner Inc. (XNYS) | 154,574 | 6,240 | |
* | Floor & Decor Holdings Inc. Class A | 67,143 | 6,076 |
News Corp. Class A | 301,034 | 6,039 | |
Aramark | 173,316 | 6,014 | |
Wynn Resorts Ltd. | 64,581 | 5,968 | |
* | Five Below Inc. | 37,066 | 5,964 |
* | Burlington Stores Inc. | 43,691 | 5,911 |
Hasbro Inc. | 86,708 | 5,735 | |
Vail Resorts Inc. | 25,593 | 5,679 | |
* | American Airlines Group Inc. | 439,251 | 5,627 |
Service Corp. International | 94,892 | 5,422 | |
Lithia Motors Inc. | 18,333 | 5,414 | |
Fox Corp. Class A | 173,327 | 5,408 | |
* | Etsy Inc. | 82,020 | 5,297 |
Lear Corp. | 39,084 | 5,245 | |
Churchill Downs Inc. | 45,160 | 5,240 | |
* | Mattel Inc. | 235,929 | 5,198 |
Gentex Corp. | 156,637 | 5,097 | |
Toll Brothers Inc. | 68,400 | 5,059 | |
Bath & Body Works Inc. | 146,693 | 4,958 | |
* | SiteOne Landscape Supply Inc. | 30,114 | 4,922 |
Whirlpool Corp. | 36,802 | 4,920 | |
Tempur Sealy International Inc. | 109,978 | 4,766 | |
* | Norwegian Cruise Line Holdings Ltd. | 281,856 | 4,645 |
Murphy USA Inc. | 12,750 | 4,357 | |
* | Skechers USA Inc. Class A | 88,560 | 4,335 |
Texas Roadhouse Inc. | 44,855 | 4,311 | |
Tapestry Inc. | 149,778 | 4,306 | |
* | Light & Wonder Inc. | 60,078 | 4,285 |
Paramount Global Class B | 331,835 | 4,281 | |
New York Times Co. Class A | 103,109 | 4,248 | |
Dick's Sporting Goods Inc. | 38,680 | 4,200 | |
H&R Block Inc. | 97,458 | 4,197 | |
VF Corp. | 232,143 | 4,102 | |
* | Capri Holdings Ltd. | 76,720 | 4,036 |
Shares | Market Value ($000) | ||
Wyndham Hotels & Resorts Inc. | 56,654 | 3,940 | |
U-Haul Holding Co. | 71,294 | 3,735 | |
* | elf Beauty Inc. | 33,827 | 3,715 |
* | Duolingo Inc. | 22,314 | 3,701 |
Polaris Inc. | 35,329 | 3,679 | |
Wingstop Inc. | 19,953 | 3,588 | |
* | AutoNation Inc. | 23,260 | 3,522 |
* | Wayfair Inc. Class A | 56,516 | 3,423 |
* | Crocs Inc. | 38,443 | 3,392 |
* | Bright Horizons Family Solutions Inc. | 39,186 | 3,192 |
* | Alaska Air Group Inc. | 85,613 | 3,175 |
PVH Corp. | 41,418 | 3,169 | |
Thor Industries Inc. | 33,233 | 3,161 | |
Nexstar Media Group Inc. | 21,939 | 3,145 | |
* | Ollie's Bargain Outlet Holdings Inc. | 40,655 | 3,138 |
* | Asbury Automotive Group Inc. | 13,582 | 3,125 |
Hyatt Hotels Corp. Class A | 29,184 | 3,096 | |
Meritage Homes Corp. | 24,914 | 3,049 | |
Boyd Gaming Corp. | 49,902 | 3,036 | |
* | Taylor Morrison Home Corp. | 70,027 | 2,984 |
*,1 | Lucid Group Inc. | 525,058 | 2,935 |
* | Coty Inc. Class A | 267,074 | 2,930 |
*,1 | GameStop Corp. Class A | 176,467 | 2,905 |
TKO Group Holdings Inc. | 33,928 | 2,852 | |
* | Liberty Media Corp. - Liberty SiriusXM Class C | 111,086 | 2,828 |
Harley-Davidson Inc. | 84,747 | 2,802 | |
* | YETI Holdings Inc. | 57,772 | 2,786 |
* | Planet Fitness Inc. Class A | 56,346 | 2,771 |
Ralph Lauren Corp. | 23,768 | 2,759 | |
* | Fox Factory Holding Corp. | 27,821 | 2,757 |
* | Carvana Co. | 63,646 | 2,672 |
* | Visteon Corp. | 19,234 | 2,656 |
* | RH | 9,793 | 2,589 |
Choice Hotels International Inc. | 20,519 | 2,514 | |
Wendy's Co. | 122,065 | 2,491 | |
Warner Music Group Corp. Class A | 76,641 | 2,407 | |
Academy Sports & Outdoors Inc. | 50,341 | 2,380 | |
* | Grand Canyon Education Inc. | 20,194 | 2,360 |
Newell Brands Inc. | 260,323 | 2,351 | |
Group 1 Automotive Inc. | 8,702 | 2,338 | |
Fox Corp. Class B | 80,092 | 2,313 | |
* | Goodyear Tire & Rubber Co. | 185,462 | 2,305 |
* | Skyline Champion Corp. | 35,831 | 2,283 |
* | Avis Budget Group Inc. | 12,659 | 2,275 |
* | Penn Entertainment Inc. | 99,007 | 2,272 |
* | Lyft Inc. Class A | 214,385 | 2,260 |
Penske Automotive Group Inc. | 13,328 | 2,227 | |
KB Home | 47,952 | 2,219 | |
Leggett & Platt Inc. | 86,511 | 2,198 | |
Advance Auto Parts Inc. | 39,100 | 2,187 | |
Signet Jewelers Ltd. | 29,152 | 2,093 | |
* | Hilton Grand Vacations Inc. | 51,131 | 2,081 |
Marriott Vacations Worldwide Corp. | 20,538 | 2,067 | |
Macy's Inc. | 177,916 | 2,066 | |
Endeavor Group Holdings Inc. Class A | 103,490 | 2,059 | |
American Eagle Outfitters Inc. | 121,829 | 2,024 | |
Madison Square Garden Sports Corp. | 11,346 | 2,000 | |
TEGNA Inc. | 133,270 | 1,942 |
Shares | Market Value ($000) | ||
LCI Industries | 16,452 | 1,932 | |
* | Helen of Troy Ltd. | 16,213 | 1,890 |
Rush Enterprises Inc. Class A | 46,166 | 1,885 | |
Gap Inc. | 176,957 | 1,881 | |
* | Tri Pointe Homes Inc. | 66,693 | 1,824 |
* | Abercrombie & Fitch Co. Class A | 32,027 | 1,805 |
Columbia Sportswear Co. | 23,808 | 1,764 | |
1 | Sirius XM Holdings Inc. | 389,372 | 1,760 |
Lennar Corp. Class B | 17,145 | 1,753 | |
Travel & Leisure Co. | 46,877 | 1,722 | |
* | Boot Barn Holdings Inc. | 20,661 | 1,677 |
Carter's Inc. | 24,014 | 1,661 | |
Kontoor Brands Inc. | 37,688 | 1,655 | |
* | frontdoor Inc. | 53,069 | 1,623 |
Inter Parfums Inc. | 11,848 | 1,592 | |
MDC Holdings Inc. | 38,058 | 1,569 | |
* | Cavco Industries Inc. | 5,653 | 1,502 |
Steven Madden Ltd. | 46,782 | 1,486 | |
Papa John's International Inc. | 21,573 | 1,472 | |
Kohl's Corp. | 69,622 | 1,459 | |
* | M/I Homes Inc. | 17,187 | 1,444 |
* | Shake Shack Inc. Class A | 24,315 | 1,412 |
* | QuantumScape Corp. | 209,597 | 1,402 |
* | Dorman Products Inc. | 18,497 | 1,401 |
Bloomin' Brands Inc. | 56,874 | 1,399 | |
Red Rock Resorts Inc. Class A | 34,103 | 1,398 | |
* | ACV Auctions Inc. Class A | 90,013 | 1,366 |
Graham Holdings Co. Class B | 2,302 | 1,342 | |
* | Urban Outfitters Inc. | 40,777 | 1,333 |
* | LGI Homes Inc. | 13,277 | 1,321 |
Century Communities Inc. | 19,473 | 1,300 | |
Laureate Education Inc. | 91,483 | 1,290 | |
* | Cinemark Holdings Inc. | 70,182 | 1,288 |
* | Coursera Inc. | 68,820 | 1,286 |
* | Topgolf Callaway Brands Corp. | 92,471 | 1,280 |
Dana Inc. | 87,173 | 1,279 | |
* | Vista Outdoor Inc. | 38,253 | 1,267 |
* | Stride Inc. | 28,088 | 1,265 |
* | Liberty Media Corp. - Liberty SiriusXM Class A | 49,253 | 1,254 |
PriceSmart Inc. | 16,310 | 1,214 | |
MillerKnoll Inc. | 49,480 | 1,210 | |
* | SkyWest Inc. | 28,851 | 1,210 |
* | Gentherm Inc. | 22,060 | 1,197 |
Winnebago Industries Inc. | 19,890 | 1,182 | |
Spirit Airlines Inc. | 71,316 | 1,177 | |
* | Chewy Inc. Class A | 64,041 | 1,169 |
* | Atlanta Braves Holdings Inc. Class C | 32,416 | 1,158 |
* | Adtalem Global Education Inc. | 26,724 | 1,145 |
* | OPENLANE Inc. | 75,934 | 1,133 |
* | Sabre Corp. | 252,203 | 1,132 |
Strategic Education Inc. | 14,933 | 1,124 | |
* | Six Flags Entertainment Corp. | 47,710 | 1,122 |
Foot Locker Inc. | 63,724 | 1,106 | |
Acushnet Holdings Corp. | 20,601 | 1,093 | |
* | SeaWorld Entertainment Inc. | 23,589 | 1,091 |
* | Central Garden & Pet Co. Class A | 27,139 | 1,088 |
* | Peloton Interactive Inc. Class A | 214,407 | 1,083 |
* | Sonos Inc. | 82,428 | 1,064 |
Shares | Market Value ($000) | ||
HNI Corp. | 30,591 | 1,059 | |
* | Lions Gate Entertainment Corp. Class B | 132,810 | 1,045 |
* | PROG Holdings Inc. | 31,363 | 1,042 |
* | XPEL Inc. | 13,474 | 1,039 |
John Wiley & Sons Inc. Class A | 27,867 | 1,036 | |
* | Under Armour Inc. Class C | 159,105 | 1,015 |
* | TripAdvisor Inc. | 60,905 | 1,010 |
* | ODP Corp. | 21,735 | 1,003 |
Cracker Barrel Old Country Store Inc. | 14,823 | 996 | |
* | JetBlue Airways Corp. | 215,814 | 993 |
* | Hertz Global Holdings Inc. | 80,428 | 985 |
Nordstrom Inc. | 63,848 | 954 | |
Jack in the Box Inc. | 13,777 | 951 | |
Oxford Industries Inc. | 9,862 | 948 | |
Cheesecake Factory Inc. | 30,958 | 938 | |
* | Brinker International Inc. | 29,436 | 930 |
Hanesbrands Inc. | 234,173 | 927 | |
*,1 | Fisker Inc. | 143,257 | 920 |
* | Liberty Media Corp. - Liberty Live Class C | 28,424 | 912 |
* | Knowles Corp. | 60,853 | 901 |
Upbound Group Inc. | 30,229 | 890 | |
* | PowerSchool Holdings Inc. Class A | 39,253 | 889 |
* | Madison Square Garden Entertainment Corp. | 26,708 | 879 |
La-Z-Boy Inc. | 28,402 | 877 | |
Phinia Inc. | 31,455 | 843 | |
*,1 | AMC Entertainment Holdings Inc. Class A | 105,194 | 841 |
* | Dave & Buster's Entertainment Inc. | 22,321 | 827 |
* | Liberty Media Corp. - Liberty Formula One Class A | 14,625 | 827 |
* | Victoria's Secret & Co. | 49,490 | 826 |
Levi Strauss & Co. Class A | 59,902 | 813 | |
* | National Vision Holdings Inc. | 49,678 | 804 |
Allegiant Travel Co. | 10,439 | 802 | |
*,1 | Dutch Bros Inc. Class A | 34,045 | 792 |
Matthews International Corp. Class A | 20,116 | 783 | |
Perdoceo Education Corp. | 45,012 | 770 | |
*,1 | Luminar Technologies Inc. | 168,978 | 769 |
* | Cars.com Inc. | 45,132 | 761 |
* | Everi Holdings Inc. | 55,545 | 734 |
* | Green Brick Partners Inc. | 17,691 | 734 |
Winmark Corp. | 1,916 | 715 | |
* | Sphere Entertainment Co. | 19,139 | 711 |
Dillard's Inc. Class A | 2,114 | 699 | |
* | Malibu Boats Inc. Class A | 14,262 | 699 |
Steelcase Inc. Class A | 62,262 | 695 | |
* | G-III Apparel Group Ltd. | 27,065 | 674 |
Krispy Kreme Inc. | 53,463 | 667 | |
* | Leslie's Inc. | 117,351 | 664 |
* | Under Armour Inc. Class A | 95,924 | 657 |
Buckle Inc. | 19,649 | 656 | |
Sturm Ruger & Co. Inc. | 12,500 | 652 | |
* | Sweetgreen Inc. Class A | 54,727 | 643 |
* | Chegg Inc. | 70,888 | 632 |
* | iRobot Corp. | 16,643 | 631 |
Scholastic Corp. | 16,286 | 621 | |
Caleres Inc. | 21,342 | 614 | |
News Corp. Class B | 29,413 | 614 | |
* | Chico's FAS Inc. | 81,758 | 612 |
* | Sally Beauty Holdings Inc. | 71,509 | 599 |
Shares | Market Value ($000) | ||
* | WW International Inc. | 54,055 | 598 |
Monro Inc. | 21,155 | 587 | |
* | Arlo Technologies Inc. | 56,712 | 584 |
Monarch Casino & Resort Inc. | 9,218 | 572 | |
* | Integral Ad Science Holding Corp. | 47,527 | 565 |
* | American Axle & Manufacturing Holdings Inc. | 75,117 | 545 |
Camping World Holdings Inc. Class A | 26,449 | 540 | |
* | Life Time Group Holdings Inc. | 33,980 | 517 |
Dine Brands Global Inc. | 10,255 | 507 | |
* | Rover Group Inc. | 80,711 | 505 |
*,1 | Udemy Inc. | 52,666 | 500 |
* | Portillo's Inc. Class A | 32,325 | 497 |
* | Driven Brands Holdings Inc. | 39,223 | 494 |
* | Overstock.com Inc. | 31,116 | 492 |
Guess? Inc. | 22,115 | 479 | |
* | Chuy's Holdings Inc. | 13,436 | 478 |
Ethan Allen Interiors Inc. | 15,402 | 461 | |
* | Figs Inc. Class A | 78,063 | 461 |
* | Accel Entertainment Inc. | 40,447 | 443 |
Standard Motor Products Inc. | 13,104 | 441 | |
* | Beazer Homes USA Inc. | 17,555 | 437 |
* | Thryv Holdings Inc. | 22,895 | 430 |
Wolverine World Wide Inc. | 53,188 | 429 | |
Golden Entertainment Inc. | 12,431 | 425 | |
* | Cardlytics Inc. | 25,326 | 418 |
Smith & Wesson Brands Inc. | 32,321 | 417 | |
Sonic Automotive Inc. Class A | 8,630 | 412 | |
* | Sun Country Airlines Holdings Inc. | 27,708 | 411 |
* | Clean Energy Fuels Corp. | 106,924 | 410 |
* | Liberty Media Corp. - Liberty Live Class A | 12,801 | 409 |
Interface Inc. | 41,128 | 403 | |
A-Mark Precious Metals Inc. | 13,688 | 401 | |
* | Clear Channel Outdoor Holdings Inc. | 246,338 | 389 |
* | MarineMax Inc. | 11,713 | 384 |
Designer Brands Inc. Class A | 30,187 | 382 | |
* | Corsair Gaming Inc. | 26,195 | 381 |
* | Revolve Group Inc. | 26,633 | 362 |
* | BJ's Restaurants Inc. | 15,369 | 361 |
* | Mister Car Wash Inc. | 65,586 | 361 |
Gray Television Inc. | 51,919 | 359 | |
* | Sleep Number Corp. | 14,580 | 359 |
* | Stoneridge Inc. | 17,614 | 354 |
RCI Hospitality Holdings Inc. | 5,747 | 349 | |
* | Cava Group Inc. | 11,397 | 349 |
Hibbett Inc. | 7,283 | 346 | |
* | Denny's Corp. | 39,034 | 331 |
* | Hovnanian Enterprises Inc. Class A | 3,253 | 331 |
* | Viad Corp. | 12,029 | 315 |
* | America's Car-Mart Inc. | 3,394 | 309 |
* | Savers Value Village Inc. | 16,466 | 307 |
Build-A-Bear Workshop Inc. | 10,326 | 304 | |
* | European Wax Center Inc. Class A | 18,699 | 303 |
* | QuinStreet Inc. | 33,170 | 298 |
* | Sciplay Corp. Class A | 12,827 | 292 |
Movado Group Inc. | 10,544 | 288 | |
Sinclair Inc. | 25,561 | 287 | |
* | Daily Journal Corp. | 973 | 286 |
Shoe Carnival Inc. | 11,853 | 285 |
Shares | Market Value ($000) | ||
*,1 | Dream Finders Homes Inc. Class A | 12,815 | 285 |
Marcus Corp. | 18,310 | 284 | |
* | Bally's Corp. | 21,317 | 279 |
* | AMC Networks Inc. Class A | 23,493 | 277 |
* | MasterCraft Boat Holdings Inc. | 12,305 | 273 |
Arko Corp. | 38,172 | 273 | |
* | Genesco Inc. | 8,794 | 271 |
* | GoPro Inc. Class A | 85,360 | 268 |
* | Xponential Fitness Inc. Class A | 17,297 | 268 |
* | Vizio Holding Corp. Class A | 49,371 | 267 |
*,1 | Bowlero Corp. | 27,538 | 265 |
* | Boston Omaha Corp. Class A | 15,917 | 261 |
* | Stagwell Inc. | 55,124 | 259 |
* | First Watch Restaurant Group Inc. | 14,373 | 249 |
* | Gannett Co. Inc. | 99,686 | 244 |
Carriage Services Inc. | 8,442 | 238 | |
Haverty Furniture Cos. Inc. | 8,222 | 237 | |
* | Kura Sushi USA Inc. Class A | 3,583 | 237 |
* | EW Scripps Co. Class A | 41,692 | 228 |
* | iHeartMedia Inc. Class A | 72,097 | 228 |
* | Petco Health & Wellness Co. Inc. | 52,385 | 214 |
* | Central Garden & Pet Co. | 4,784 | 211 |
* | Eastman Kodak Co. | 49,398 | 208 |
* | Holley Inc. | 41,174 | 205 |
Bluegreen Vacations Holding Corp. | 5,516 | 202 | |
* | Arhaus Inc. | 21,179 | 197 |
* | Hawaiian Holdings Inc. | 30,994 | 196 |
* | Universal Technical Institute Inc. | 23,386 | 196 |
* | SES AI Corp. | 83,738 | 190 |
Cricut Inc. Class A | 20,354 | 189 | |
* | Atlanta Braves Holdings Inc. Class A | 4,820 | 188 |
* | Children's Place Inc. | 6,889 | 186 |
* | Stitch Fix Inc. Class A | 53,913 | 186 |
* | National CineMedia Inc. | 41,128 | 185 |
* | Lovesac Co. | 9,258 | 184 |
* | Liquidity Services Inc. | 10,233 | 180 |
* | Zumiez Inc. | 10,066 | 179 |
Aaron's Co. Inc. | 17,073 | 179 | |
* | Cooper-Standard Holdings Inc. | 12,960 | 174 |
* | Rush Street Interactive Inc. | 36,535 | 169 |
*,1 | Playstudios Inc. | 51,558 | 164 |
* | OneWater Marine Inc. Class A | 6,228 | 160 |
* | Funko Inc. Class A | 20,786 | 159 |
* | Destination XL Group Inc. | 35,517 | 159 |
*,1 | Canoo Inc. | 324,220 | 159 |
*,1 | Vuzix Corp. | 43,358 | 157 |
Johnson Outdoors Inc. Class A | 2,828 | 155 | |
* | Potbelly Corp. | 19,904 | 155 |
Hooker Furnishings Corp. | 7,614 | 148 | |
* | PlayAGS Inc. | 22,237 | 145 |
* | Vera Bradley Inc. | 21,968 | 145 |
* | Qurate Retail Inc. Series A | 235,205 | 143 |
* | Citi Trends Inc. | 6,412 | 142 |
* | ThredUP Inc. Class A | 35,387 | 142 |
* | Tilly's Inc. Class A | 17,104 | 139 |
* | Lindblad Expeditions Holdings Inc. | 18,807 | 135 |
Clarus Corp. | 17,555 | 133 | |
Entravision Communications Corp. Class A | 36,315 | 133 |
Shares | Market Value ($000) | ||
* | J Jill Inc. | 4,459 | 132 |
* | 1-800-Flowers.com Inc. Class A | 18,559 | 130 |
El Pollo Loco Holdings Inc. | 14,342 | 128 | |
* | Solo Brands Inc. Class A | 24,888 | 127 |
* | Tile Shop Holdings Inc. | 22,718 | 125 |
* | 2U Inc. | 50,097 | 124 |
Weyco Group Inc. | 4,853 | 123 | |
Alta Equipment Group Inc. | 10,011 | 121 | |
Escalade Inc. | 7,622 | 117 | |
* | RealReal Inc. | 54,992 | 116 |
Nathan's Famous Inc. | 1,617 | 114 | |
* | Century Casinos Inc. | 21,934 | 113 |
*,1 | AMMO Inc. | 56,158 | 113 |
* | CarParts.com Inc. | 27,126 | 112 |
* | Lincoln Educational Services Corp. | 13,255 | 112 |
1 | Big 5 Sporting Goods Corp. | 15,749 | 110 |
* | Fiesta Restaurant Group Inc. | 13,035 | 110 |
* | Emerald Holding Inc. | 24,384 | 110 |
Marine Products Corp. | 7,669 | 109 | |
* | Nerdy Inc. | 28,833 | 107 |
* | Carrols Restaurant Group Inc. | 16,092 | 106 |
Acme United Corp. | 3,499 | 105 | |
* | American Outdoor Brands Inc. | 10,588 | 104 |
* | Motorcar Parts of America Inc. | 12,730 | 103 |
* | Selectquote Inc. | 87,993 | 103 |
*,1 | Mondee Holdings Inc. | 28,801 | 103 |
* | Angi Inc. | 51,757 | 102 |
* | Sportsman's Warehouse Holdings Inc. | 22,550 | 101 |
* | Biglari Holdings Inc. Class A | 123 | 101 |
* | Outbrain Inc. | 20,815 | 101 |
Hamilton Beach Brands Holding Co. Class A | 7,791 | 97 | |
Bassett Furniture Industries Inc. | 6,604 | 97 | |
* | Turtle Beach Corp. | 10,541 | 96 |
* | Snap One Holdings Corp. | 10,397 | 96 |
Cato Corp. Class A | 12,211 | 94 | |
* | Surf Air Mobility Inc. | 57,909 | 94 |
* | VOXX International Corp. | 11,691 | 93 |
*,1 | Blink Charging Co. | 30,055 | 92 |
Big Lots Inc. | 17,757 | 91 | |
Lakeland Industries Inc. | 6,065 | 91 | |
* | Legacy Housing Corp. | 4,622 | 90 |
* | Landsea Homes Corp. | 10,037 | 90 |
* | Full House Resorts Inc. | 20,813 | 89 |
* | Red Robin Gourmet Burgers Inc. | 10,926 | 88 |
* | Frontier Group Holdings Inc. | 18,228 | 88 |
* | Lands' End Inc. | 11,262 | 84 |
Flexsteel Industries Inc. | 3,943 | 82 | |
Climb Global Solutions Inc. | 1,899 | 82 | |
Townsquare Media Inc. Class A | 9,337 | 81 | |
* | Latham Group Inc. | 28,563 | 80 |
* | ONE Group Hospitality Inc. | 14,056 | 77 |
* | JAKKS Pacific Inc. | 4,046 | 75 |
Rocky Brands Inc. | 5,039 | 74 | |
* | Allbirds Inc. Class A | 66,954 | 74 |
* | Reservoir Media Inc. | 11,962 | 73 |
* | Noodles & Co. | 29,201 | 72 |
* | Universal Electronics Inc. | 7,869 | 71 |
LiveOne Inc. | 74,074 | 71 |
Shares | Market Value ($000) | ||
* | Strattec Security Corp. | 2,980 | 69 |
* | Superior Industries International Inc. | 21,922 | 67 |
Superior Group of Cos. Inc. | 8,674 | 67 | |
* | Fossil Group Inc. | 31,352 | 65 |
* | LL Flooring Holdings Inc. | 20,606 | 65 |
* | ContextLogic Inc. Class A | 14,814 | 65 |
* | Duluth Holdings Inc. Class B | 10,724 | 64 |
1 | Purple Innovation Inc. | 37,652 | 64 |
* | BARK Inc. | 53,111 | 64 |
* | Cumulus Media Inc. Class A | 11,766 | 60 |
* | Urban One Inc. | 12,009 | 60 |
Lifetime Brands Inc. | 10,315 | 58 | |
* | Spruce Power Holding Corp. | 81,716 | 56 |
* | American Public Education Inc. | 11,060 | 55 |
* | Sonder Holdings Inc. | 6,532 | 54 |
* | Container Store Group Inc. | 23,135 | 52 |
1 | Canterbury Park Holding Corp. | 2,370 | 48 |
* | Conn's Inc. | 11,815 | 47 |
* | Traeger Inc. | 16,967 | 46 |
*,1 | Tupperware Brands Corp. | 32,267 | 45 |
* | Harte Hanks Inc. | 6,868 | 45 |
* | Lazydays Holdings Inc. | 5,685 | 43 |
*,1 | Focus Universal Inc. | 19,046 | 37 |
* | Delta Apparel Inc. | 5,376 | 36 |
* | Red Cat Holdings Inc. | 36,630 | 36 |
* | Lee Enterprises Inc. | 3,230 | 35 |
NL Industries Inc. | 7,172 | 34 | |
* | Mesa Air Group Inc. | 38,440 | 33 |
* | Vacasa Inc. Class A | 70,753 | 33 |
* | Gaia Inc. | 11,846 | 32 |
* | RumbleON Inc. Class B | 5,260 | 32 |
* | Barnes & Noble Education Inc. | 27,832 | 30 |
* | Liberty TripAdvisor Holdings Inc. Class A | 60,450 | 30 |
* | Genius Brands International Inc. | 21,261 | 30 |
*,1 | Regis Corp. | 39,526 | 28 |
Saga Communications Inc. Class A | 1,303 | 28 | |
Ark Restaurants Corp. | 1,632 | 25 | |
* | Wheels Up Experience Inc. | 11,867 | 25 |
* | Brilliant Earth Group Inc. Class A | 6,975 | 21 |
* | Inspirato Inc. | 35,714 | 21 |
*,1 | Express Inc. | 2,185 | 20 |
* | Lulu's Fashion Lounge Holdings Inc. | 9,663 | 19 |
*,1 | Kirkland's Inc. | 10,411 | 18 |
* | Nautilus Inc. | 21,129 | 18 |
* | Charles & Colvard Ltd. | 31,847 | 18 |
* | Live Ventures Inc. | 636 | 18 |
* | Fluent Inc. | 35,496 | 16 |
* | BurgerFi International Inc. | 14,006 | 16 |
* | Loop Media Inc. | 32,468 | 16 |
* | Owlet Inc. | 3,561 | 16 |
* | CuriosityStream Inc. | 17,896 | 13 |
* | Shift Technologies Inc. | 7,599 | 12 |
*,1 | Faraday Future Intelligent Electric Inc. | 8,653 | 12 |
* | PodcastOne Inc. | 3,448 | 7 |
* | Xwell Inc. | 3,117 | 7 |
* | Polished.com Inc. | 73,266 | 6 |
*,1 | Cineverse Corp. | 4,771 | 6 |
* | JOANN Inc. | 5,352 | 4 |
Shares | Market Value ($000) | ||
*,1 | Hall of Fame Resort & Entertainment Co. | 684 | 4 |
* | Educational Development Corp. | 2,842 | 3 |
* | Aterian Inc. | 300 | — |
4,003,938 | |||
Consumer Staples (5.1%) | |||
Procter & Gamble Co. | 1,569,656 | 228,950 | |
PepsiCo Inc. | 916,687 | 155,323 | |
Coca-Cola Co. | 2,588,997 | 144,932 | |
Philip Morris International Inc. | 1,033,925 | 95,721 | |
Mondelez International Inc. Class A | 905,448 | 62,838 | |
CVS Health Corp. | 855,978 | 59,764 | |
Altria Group Inc. | 1,179,622 | 49,603 | |
Colgate-Palmolive Co. | 549,521 | 39,076 | |
McKesson Corp. | 89,734 | 39,021 | |
Constellation Brands Inc. Class A | 110,348 | 27,734 | |
Kimberly-Clark Corp. | 224,145 | 27,088 | |
Archer-Daniels-Midland Co. | 357,417 | 26,956 | |
* | Monster Beverage Corp. | 487,073 | 25,791 |
General Mills Inc. | 386,958 | 24,761 | |
Corteva Inc. | 473,694 | 24,234 | |
Kenvue Inc. | 1,148,545 | 23,063 | |
Sysco Corp. | 337,805 | 22,312 | |
Keurig Dr Pepper Inc. | 654,365 | 20,658 | |
Cencora Inc. | 113,916 | 20,502 | |
Hershey Co. | 99,610 | 19,930 | |
Kroger Co. | 430,806 | 19,279 | |
Kraft Heinz Co. | 529,489 | 17,812 | |
Church & Dwight Co. Inc. | 165,011 | 15,120 | |
McCormick & Co. Inc. | 167,003 | 12,632 | |
Brown-Forman Corp. Class B | 211,263 | 12,188 | |
Walgreens Boots Alliance Inc. | 493,882 | 10,984 | |
Bunge Ltd. | 100,718 | 10,903 | |
Clorox Co. | 82,064 | 10,755 | |
Kellogg Co. | 171,062 | 10,180 | |
Tyson Foods Inc. Class A | 189,804 | 9,583 | |
Lamb Weston Holdings Inc. | 96,950 | 8,964 | |
Conagra Brands Inc. | 317,545 | 8,707 | |
J M Smucker Co. | 64,474 | 7,925 | |
Molson Coors Beverage Co. Class B | 120,093 | 7,637 | |
Hormel Foods Corp. | 181,910 | 6,918 | |
Casey's General Stores Inc. | 24,995 | 6,787 | |
* | Performance Food Group Co. | 103,571 | 6,096 |
* | US Foods Holding Corp. | 148,162 | 5,882 |
* | Celsius Holdings Inc. | 32,947 | 5,654 |
* | Darling Ingredients Inc. | 106,274 | 5,548 |
Campbell Soup Co. | 130,104 | 5,345 | |
Albertsons Cos. Inc. Class A | 212,497 | 4,834 | |
Ingredion Inc. | 41,977 | 4,131 | |
* | BellRing Brands Inc. | 87,757 | 3,618 |
* | Hostess Brands Inc. | 89,355 | 2,976 |
* | Sprouts Farmers Market Inc. | 66,292 | 2,837 |
* | Post Holdings Inc. | 32,722 | 2,806 |
Flowers Foods Inc. | 115,092 | 2,553 | |
* | Boston Beer Co. Inc. Class A | 5,902 | 2,299 |
* | Simply Good Foods Co. | 64,352 | 2,221 |
* | Freshpet Inc. | 32,714 | 2,155 |
Lancaster Colony Corp. | 13,055 | 2,155 | |
WD-40 Co. | 9,381 | 1,907 |
Shares | Market Value ($000) | ||
Coca-Cola Consolidated Inc. | 2,988 | 1,901 | |
Spectrum Brands Holdings Inc. | 22,733 | 1,781 | |
* | Grocery Outlet Holding Corp. | 59,378 | 1,713 |
1 | Brown-Forman Corp. Class A | 28,845 | 1,676 |
Energizer Holdings Inc. | 48,773 | 1,563 | |
* | TreeHouse Foods Inc. | 34,450 | 1,501 |
Primo Water Corp. | 101,519 | 1,401 | |
J & J Snack Foods Corp. | 7,965 | 1,304 | |
Cal-Maine Foods Inc. | 25,985 | 1,258 | |
Edgewell Personal Care Co. | 30,970 | 1,145 | |
MGP Ingredients Inc. | 10,313 | 1,088 | |
Andersons Inc. | 20,676 | 1,065 | |
Vector Group Ltd. | 96,377 | 1,025 | |
Reynolds Consumer Products Inc. | 36,175 | 927 | |
* | Herbalife Ltd. | 65,312 | 914 |
* | National Beverage Corp. | 16,730 | 787 |
Universal Corp. | 15,569 | 735 | |
Ingles Markets Inc. Class A | 9,621 | 725 | |
* | Sovos Brands Inc. | 31,052 | 700 |
Nu Skin Enterprises Inc. Class A | 32,408 | 687 | |
Weis Markets Inc. | 10,664 | 672 | |
* | Hain Celestial Group Inc. | 62,284 | 646 |
Fresh Del Monte Produce Inc. | 24,940 | 644 | |
Utz Brands Inc. | 45,503 | 611 | |
* | United Natural Foods Inc. | 41,043 | 580 |
Seaboard Corp. | 151 | 567 | |
* | Chefs' Warehouse Inc. | 26,092 | 553 |
* | Vita Coco Co. Inc. | 21,221 | 553 |
Medifast Inc. | 7,137 | 534 | |
* | Pilgrim's Pride Corp. | 22,927 | 523 |
John B Sanfilippo & Son Inc. | 5,143 | 508 | |
SpartanNash Co. | 22,503 | 495 | |
B&G Foods Inc. | 49,858 | 493 | |
* | USANA Health Sciences Inc. | 7,790 | 457 |
ACCO Brands Corp. | 64,127 | 368 | |
*,1 | Beyond Meat Inc. | 38,167 | 367 |
* | Beauty Health Co. | 54,526 | 328 |
* | Duckhorn Portfolio Inc. | 29,525 | 303 |
* | Mission Produce Inc. | 30,100 | 291 |
Tootsie Roll Industries Inc. | 9,405 | 281 | |
Turning Point Brands Inc. | 11,917 | 275 | |
Calavo Growers Inc. | 10,546 | 266 | |
* | Seneca Foods Corp. Class A | 4,151 | 223 |
* | Westrock Coffee Co. | 23,696 | 210 |
Limoneira Co. | 12,875 | 197 | |
Oil-Dri Corp. of America | 2,766 | 171 | |
* | Vital Farms Inc. | 13,714 | 159 |
* | Lifecore Biomedical Inc. | 19,810 | 150 |
PetMed Express Inc. | 14,496 | 149 | |
* | Nature's Sunshine Products Inc. | 8,283 | 137 |
* | LifeMD Inc. | 21,322 | 133 |
* | Olaplex Holdings Inc. | 66,359 | 129 |
* | GrowGeneration Corp. | 35,962 | 105 |
* | Whole Earth Brands Inc. | 29,083 | 105 |
Natural Grocers by Vitamin Cottage Inc. | 7,685 | 99 | |
* | Brookfield Realty Capital Corp. | 27,699 | 99 |
* | Mama's Creations Inc. | 22,272 | 97 |
* | HF Foods Group Inc. | 23,456 | 93 |
Shares | Market Value ($000) | ||
Alico Inc. | 2,955 | 74 | |
Village Super Market Inc. Class A | 2,979 | 67 | |
Lifevantage Corp. | 10,023 | 65 | |
* | ProPhase Labs Inc. | 12,254 | 54 |
* | Honest Co. Inc. | 33,940 | 43 |
* | Farmer Bros Co. | 11,334 | 29 |
* | Veru Inc. | 39,389 | 28 |
* | Benson Hill Inc. | 76,425 | 25 |
* | PLBY Group Inc. | 26,318 | 21 |
* | Zevia PBC Class A | 9,474 | 21 |
* | S&W Seed Co. | 18,009 | 20 |
*,1 | Rite Aid Corp. | 37,698 | 17 |
*,1 | Bridgford Foods Corp. | 1,495 | 17 |
* | Vintage Wine Estates Inc. | 27,397 | 16 |
* | 22nd Century Group Inc. | 8,332 | 8 |
* | AquaBounty Technologies Inc. | 17,815 | 4 |
* | MedAvail Holdings Inc. | 406 | 2 |
1,414,626 | |||
Energy (4.9%) | |||
Exxon Mobil Corp. | 2,667,057 | 313,593 | |
Chevron Corp. | 1,181,593 | 199,240 | |
ConocoPhillips | 798,207 | 95,625 | |
Schlumberger NV | 947,268 | 55,226 | |
EOG Resources Inc. | 388,274 | 49,218 | |
Marathon Petroleum Corp. | 266,405 | 40,318 | |
Pioneer Natural Resources Co. | 155,409 | 35,674 | |
Phillips 66 | 296,516 | 35,626 | |
Valero Energy Corp. | 235,363 | 33,353 | |
Occidental Petroleum Corp. | 442,890 | 28,735 | |
Hess Corp. | 184,984 | 28,303 | |
Williams Cos. Inc. | 811,500 | 27,339 | |
Cheniere Energy Inc. | 152,330 | 25,281 | |
Baker Hughes Co. | 672,757 | 23,762 | |
Halliburton Co. | 540,223 | 21,879 | |
Kinder Morgan Inc. | 1,262,689 | 20,935 | |
Devon Energy Corp. | 428,173 | 20,424 | |
ONEOK Inc. | 299,140 | 18,974 | |
Diamondback Energy Inc. | 119,541 | 18,515 | |
Coterra Energy Inc. | 480,449 | 12,996 | |
Targa Resources Corp. | 148,847 | 12,759 | |
EQT Corp. | 273,301 | 11,091 | |
* | First Solar Inc. | 67,792 | 10,955 |
Marathon Oil Corp. | 401,876 | 10,750 | |
* | Enphase Energy Inc. | 86,849 | 10,435 |
Ovintiv Inc. (XNYS) | 180,428 | 8,583 | |
APA Corp. | 203,416 | 8,360 | |
Texas Pacific Land Corp. | 4,118 | 7,509 | |
Chesapeake Energy Corp. | 83,013 | 7,158 | |
TechnipFMC plc | 276,865 | 5,631 | |
HF Sinclair Corp. | 98,138 | 5,587 | |
NOV Inc. | 264,794 | 5,534 | |
Civitas Resources Inc. | 62,437 | 5,049 | |
Range Resources Corp. | 152,747 | 4,951 | |
* | Southwestern Energy Co. | 737,091 | 4,754 |
ChampionX Corp. | 130,031 | 4,632 | |
* | Antero Resources Corp. | 178,687 | 4,535 |
Murphy Oil Corp. | 97,927 | 4,441 | |
* | Weatherford International plc | 47,686 | 4,308 |
Shares | Market Value ($000) | ||
Chord Energy Corp. | 26,528 | 4,299 | |
Matador Resources Co. | 71,408 | 4,247 | |
PBF Energy Inc. Class A | 73,127 | 3,915 | |
* | Transocean Ltd. (XNYS) | 466,776 | 3,832 |
Noble Corp. plc | 73,167 | 3,706 | |
Patterson-UTI Energy Inc. | 261,603 | 3,621 | |
DTE Midstream LLC | 64,744 | 3,426 | |
* | Denbury Inc. | 32,994 | 3,234 |
SM Energy Co. | 78,994 | 3,132 | |
*,1 | Plug Power Inc. | 397,877 | 3,024 |
Magnolia Oil & Gas Corp. Class A | 118,434 | 2,713 | |
Antero Midstream Corp. | 224,240 | 2,686 | |
California Resources Corp. | 46,799 | 2,621 | |
Equitrans Midstream Corp. | 269,591 | 2,526 | |
Permian Resources Corp. | 180,613 | 2,521 | |
Helmerich & Payne Inc. | 59,522 | 2,509 | |
* | CNX Resources Corp. | 102,150 | 2,307 |
Arcosa Inc. | 31,457 | 2,262 | |
* | Tidewater Inc. | 31,210 | 2,218 |
Cactus Inc. Class A | 44,039 | 2,211 | |
Northern Oil and Gas Inc. | 52,034 | 2,093 | |
* | Array Technologies Inc. | 93,503 | 2,075 |
* | Shoals Technologies Group Inc. Class A | 111,399 | 2,033 |
Arch Resources Inc. | 11,865 | 2,025 | |
Alpha Metallurgical Resources Inc. | 7,616 | 1,978 | |
New Fortress Energy Inc. | 60,316 | 1,977 | |
Peabody Energy Corp. | 74,110 | 1,926 | |
Liberty Energy Inc. | 100,480 | 1,861 | |
Warrior Met Coal Inc. | 35,534 | 1,815 | |
* | Oceaneering International Inc. | 66,532 | 1,711 |
CONSOL Energy Inc. | 15,928 | 1,671 | |
* | Callon Petroleum Co. | 41,338 | 1,617 |
Sitio Royalties Corp. Class A | 53,876 | 1,304 | |
* | Par Pacific Holdings Inc. | 35,804 | 1,287 |
Archrock Inc. | 99,777 | 1,257 | |
* | Talos Energy Inc. | 74,404 | 1,223 |
* | NEXTracker Inc. Class A | 30,276 | 1,216 |
Delek US Holdings Inc. | 40,698 | 1,156 | |
* | Green Plains Inc. | 37,690 | 1,134 |
* | Helix Energy Solutions Group Inc. | 98,673 | 1,102 |
*,1 | ChargePoint Holdings Inc. | 216,107 | 1,074 |
* | Diamond Offshore Drilling Inc. | 69,498 | 1,020 |
World Kinect Corp. | 40,140 | 900 | |
* | Earthstone Energy Inc. Class A | 44,140 | 893 |
* | Ameresco Inc. Class A | 21,746 | 839 |
* | NOW Inc. | 70,580 | 838 |
* | Gulfport Energy Corp. | 6,965 | 826 |
* | Nabors Industries Ltd. (XNYS) | 6,548 | 806 |
Core Laboratories Inc. | 32,248 | 774 | |
* | Vital Energy Inc. | 13,397 | 742 |
Comstock Resources Inc. | 63,137 | 696 | |
Crescent Energy Co. Class A | 51,747 | 654 | |
CVR Energy Inc. | 19,053 | 648 | |
* | Fluence Energy Inc. | 27,715 | 637 |
* | ProPetro Holding Corp. | 59,558 | 633 |
* | Dril-Quip Inc. | 21,948 | 618 |
SunCoke Energy Inc. | 56,539 | 574 | |
* | MRC Global Inc. | 54,151 | 555 |
Shares | Market Value ($000) | ||
RPC Inc. | 61,215 | 547 | |
* | TETRA Technologies Inc. | 81,233 | 518 |
*,1 | NextDecade Corp. | 97,294 | 498 |
* | REX American Resources Corp. | 11,214 | 457 |
* | Centrus Energy Corp. Class A | 7,633 | 433 |
*,1 | Stem Inc. | 100,623 | 427 |
* | Bristow Group Inc. | 14,607 | 412 |
*,1 | Tellurian Inc. | 346,130 | 402 |
* | SilverBow Resources Inc. | 10,473 | 375 |
*,1 | SunPower Corp. | 58,871 | 363 |
* | Montauk Renewables Inc. | 38,927 | 355 |
Select Water Solutions Inc. | 43,844 | 349 | |
1 | Kinetik Holdings Inc. | 10,216 | 345 |
* | Oil States International Inc. | 41,067 | 344 |
* | FuelCell Energy Inc. | 259,196 | 332 |
* | DMC Global Inc. | 13,419 | 328 |
* | Newpark Resources Inc. | 47,154 | 326 |
SandRidge Energy Inc. | 20,819 | 326 | |
VAALCO Energy Inc. | 72,818 | 320 | |
Berry Corp. | 37,707 | 309 | |
Vitesse Energy Inc. | 12,846 | 294 | |
1 | HighPeak Energy Inc. | 16,753 | 283 |
* | W&T Offshore Inc. | 60,181 | 264 |
Atlas Energy Solutions Inc. Class A | 11,770 | 262 | |
* | SEACOR Marine Holdings Inc. | 18,771 | 261 |
* | Matrix Service Co. | 20,138 | 238 |
*,1 | EVgo Inc. | 69,821 | 236 |
Solaris Oilfield Infrastructure Inc. Class A | 20,364 | 217 | |
* | Amplify Energy Corp. | 28,902 | 212 |
* | Gevo Inc. | 161,777 | 193 |
* | Kodiak Gas Services Inc. | 10,314 | 184 |
* | Forum Energy Technologies Inc. | 7,505 | 180 |
Ramaco Resources Inc. Class A | 15,478 | 170 | |
* | ProFrac Holding Corp. Class A | 15,223 | 166 |
* | Natural Gas Services Group Inc. | 10,759 | 157 |
Evolution Petroleum Corp. | 22,455 | 154 | |
Enviva Inc. | 19,768 | 148 | |
* | American Superconductor Corp. | 19,441 | 147 |
* | Hallador Energy Co. | 10,094 | 146 |
* | Geospace Technologies Corp. | 11,189 | 145 |
* | Solid Power Inc. | 71,191 | 144 |
Ranger Energy Services Inc. | 9,731 | 138 | |
Granite Ridge Resources Inc. | 22,016 | 134 | |
* | OPAL Fuels Inc. Class A | 15,456 | 127 |
NACCO Industries Inc. Class A | 3,559 | 125 | |
Riley Exploration Permian Inc. | 3,903 | 124 | |
PHX Minerals Inc. | 32,792 | 119 | |
* | Ring Energy Inc. | 58,009 | 113 |
* | Profire Energy Inc. | 33,333 | 93 |
* | KLX Energy Services Holdings Inc. | 7,734 | 92 |
*,1 | Aemetis Inc. | 19,744 | 82 |
Epsilon Energy Ltd. | 14,306 | 76 | |
* | TPI Composites Inc. | 25,015 | 66 |
* | Ideal Power Inc. | 6,716 | 66 |
* | Empire Petroleum Corp. | 5,806 | 56 |
* | ESS Tech Inc. | 27,503 | 52 |
* | Flotek Industries Inc. | 11,111 | 49 |
* | Nine Energy Service Inc. | 11,327 | 47 |
Shares | Market Value ($000) | ||
* | American Resources Corp. | 26,674 | 45 |
*,1 | Beam Global | 5,797 | 43 |
* | FTC Solar Inc. | 33,881 | 43 |
* | Battalion Oil Corp. | 5,921 | 37 |
Ramaco Resources Inc. Class B | 3,095 | 37 | |
* | Gulf Island Fabrication Inc. | 10,847 | 35 |
* | Ocean Power Technologies Inc. | 41,515 | 16 |
* | Heliogen Inc. | 3,235 | 12 |
*,1 | Sunworks Inc. | 21,967 | 11 |
* | Capstone Green Energy Corp. | 13,423 | 10 |
*,2 | Alta Mesa Resources Inc. Class A | 103,408 | — |
1,363,051 | |||
Financials (10.5%) | |||
* | Berkshire Hathaway Inc. Class B | 1,169,094 | 409,534 |
JPMorgan Chase & Co. | 1,934,979 | 280,611 | |
Bank of America Corp. | 4,494,490 | 123,059 | |
Wells Fargo & Co. | 2,441,263 | 99,750 | |
S&P Global Inc. | 211,863 | 77,417 | |
Goldman Sachs Group Inc. | 219,565 | 71,045 | |
Morgan Stanley | 827,604 | 67,590 | |
Marsh & McLennan Cos. Inc. | 328,142 | 62,445 | |
BlackRock Inc. | 89,438 | 57,821 | |
Chubb Ltd. | 273,637 | 56,966 | |
Charles Schwab Corp. | 1,003,042 | 55,067 | |
Progressive Corp. | 390,180 | 54,352 | |
Blackstone Inc. | 473,173 | 50,696 | |
Citigroup Inc. | 1,215,517 | 49,994 | |
CME Group Inc. | 239,409 | 47,934 | |
Intercontinental Exchange Inc. | 379,437 | 41,746 | |
Aon plc Class A (XNYS) | 128,308 | 41,600 | |
US Bancorp | 1,037,031 | 34,284 | |
Moody's Corp. | 103,629 | 32,764 | |
Arthur J Gallagher & Co. | 143,623 | 32,736 | |
PNC Financial Services Group Inc. | 264,830 | 32,513 | |
Aflac Inc. | 394,464 | 30,275 | |
American International Group Inc. | 474,258 | 28,740 | |
KKR & Co. Inc. | 430,015 | 26,489 | |
MSCI Inc. | 50,047 | 25,678 | |
Truist Financial Corp. | 887,485 | 25,391 | |
Travelers Cos. Inc. | 152,701 | 24,938 | |
Apollo Global Management Inc. | 265,040 | 23,790 | |
MetLife Inc. | 376,571 | 23,690 | |
Prudential Financial Inc. | 240,802 | 22,850 | |
Ameriprise Financial Inc. | 68,347 | 22,533 | |
Bank of New York Mellon Corp. | 518,545 | 22,116 | |
Allstate Corp. | 175,202 | 19,519 | |
* | Arch Capital Group Ltd. | 236,257 | 18,832 |
* | Berkshire Hathaway Inc. Class A | 34 | 18,070 |
T Rowe Price Group Inc. | 149,464 | 15,674 | |
Willis Towers Watson plc | 69,879 | 14,602 | |
Discover Financial Services | 166,841 | 14,453 | |
Hartford Financial Services Group Inc. | 202,948 | 14,391 | |
Broadridge Financial Solutions Inc. | 78,743 | 14,099 | |
M&T Bank Corp. | 110,829 | 14,014 | |
State Street Corp. | 202,302 | 13,546 | |
Nasdaq Inc. | 262,172 | 12,739 | |
Raymond James Financial Inc. | 125,749 | 12,629 | |
* | Markel Group Inc. | 8,319 | 12,250 |
Shares | Market Value ($000) | ||
LPL Financial Holdings Inc. | 50,543 | 12,012 | |
Principal Financial Group Inc. | 159,812 | 11,518 | |
Fifth Third Bancorp | 452,652 | 11,466 | |
Ares Management Corp. Class A | 108,909 | 11,203 | |
FactSet Research Systems Inc. | 25,582 | 11,186 | |
Cboe Global Markets Inc. | 70,703 | 11,045 | |
Everest Group Ltd. | 28,972 | 10,768 | |
Cincinnati Financial Corp. | 104,880 | 10,728 | |
Regions Financial Corp. | 620,523 | 10,673 | |
Brown & Brown Inc. | 150,020 | 10,477 | |
Huntington Bancshares Inc. | 962,053 | 10,005 | |
First Citizens BancShares Inc. Class A | 6,730 | 9,288 | |
Northern Trust Corp. | 130,340 | 9,056 | |
W R Berkley Corp. | 128,369 | 8,150 | |
Citizens Financial Group Inc. | 297,329 | 7,968 | |
* | Coinbase Global Inc. Class A | 101,755 | 7,640 |
Loews Corp. | 119,079 | 7,539 | |
Fidelity National Financial Inc. | 170,980 | 7,061 | |
RenaissanceRe Holdings Ltd. | 34,343 | 6,797 | |
KeyCorp. | 629,156 | 6,770 | |
Equitable Holdings Inc. | 230,769 | 6,552 | |
Globe Life Inc. | 59,781 | 6,500 | |
Reinsurance Group of America Inc. | 44,614 | 6,478 | |
Annaly Capital Management Inc. | 326,587 | 6,143 | |
Tradeweb Markets Inc. Class A | 75,983 | 6,094 | |
Kinsale Capital Group Inc. | 14,600 | 6,046 | |
Interactive Brokers Group Inc. Class A | 67,793 | 5,868 | |
Unum Group | 112,055 | 5,512 | |
MarketAxess Holdings Inc. | 25,420 | 5,431 | |
American Financial Group Inc. | 47,500 | 5,304 | |
New York Community Bancorp Inc. | 452,617 | 5,133 | |
Assurant Inc. | 35,275 | 5,065 | |
East West Bancorp Inc. | 94,402 | 4,976 | |
Erie Indemnity Co. Class A | 16,763 | 4,925 | |
Voya Financial Inc. | 73,495 | 4,884 | |
Franklin Resources Inc. | 198,297 | 4,874 | |
Ally Financial Inc. | 180,250 | 4,809 | |
SEI Investments Co. | 79,661 | 4,798 | |
Carlyle Group Inc. | 155,986 | 4,705 | |
Webster Financial Corp. | 116,050 | 4,678 | |
Primerica Inc. | 23,759 | 4,609 | |
Old Republic International Corp. | 169,216 | 4,559 | |
Invesco Ltd. | 295,981 | 4,298 | |
* | SoFi Technologies Inc. | 532,153 | 4,252 |
Selective Insurance Group Inc. | 40,685 | 4,197 | |
* | Robinhood Markets Inc. Class A | 425,102 | 4,170 |
First Horizon Corp. | 377,049 | 4,155 | |
Stifel Financial Corp. | 66,163 | 4,065 | |
Morningstar Inc. | 17,187 | 4,026 | |
Blue Owl Capital Inc. | 303,507 | 3,933 | |
RLI Corp. | 28,511 | 3,874 | |
Starwood Property Trust Inc. | 196,884 | 3,810 | |
AGNC Investment Corp. | 403,277 | 3,807 | |
Jefferies Financial Group Inc. | 102,339 | 3,749 | |
First American Financial Corp. | 65,893 | 3,722 | |
Houlihan Lokey Inc. | 34,478 | 3,693 | |
Commerce Bancshares Inc. | 75,809 | 3,637 | |
Comerica Inc. | 86,897 | 3,611 |
Shares | Market Value ($000) | ||
Zions Bancorp NA | 100,001 | 3,489 | |
Cullen/Frost Bankers Inc. | 38,168 | 3,481 | |
SouthState Corp. | 50,774 | 3,420 | |
Pinnacle Financial Partners Inc. | 48,988 | 3,284 | |
Prosperity Bancshares Inc. | 59,312 | 3,237 | |
* | Ryan Specialty Holdings Inc. | 65,816 | 3,185 |
OneMain Holdings Inc. | 79,049 | 3,169 | |
Evercore Inc. Class A | 22,704 | 3,130 | |
Western Alliance Bancorp | 67,997 | 3,126 | |
Essent Group Ltd. | 65,566 | 3,101 | |
MGIC Investment Corp. | 184,971 | 3,087 | |
Wintrust Financial Corp. | 40,841 | 3,084 | |
Affiliated Managers Group Inc. | 23,172 | 3,020 | |
Popular Inc. | 47,656 | 3,003 | |
Rithm Capital Corp. | 318,922 | 2,963 | |
Axis Capital Holdings Ltd. | 51,167 | 2,884 | |
Old National Bancorp | 196,353 | 2,855 | |
Lincoln National Corp. | 111,813 | 2,761 | |
Columbia Banking System Inc. | 135,537 | 2,751 | |
American Equity Investment Life Holding Co. | 50,378 | 2,702 | |
Bank OZK | 72,403 | 2,684 | |
Home BancShares Inc. | 127,885 | 2,678 | |
1 | Blackstone Mortgage Trust Inc. Class A | 120,689 | 2,625 |
Cadence Bank | 122,281 | 2,595 | |
Radian Group Inc. | 102,283 | 2,568 | |
FNB Corp. | 234,468 | 2,530 | |
Synovus Financial Corp. | 90,240 | 2,509 | |
United Bankshares Inc. | 90,817 | 2,506 | |
Valley National Bancorp | 287,749 | 2,463 | |
White Mountains Insurance Group Ltd. | 1,638 | 2,450 | |
FirstCash Holdings Inc. | 23,601 | 2,369 | |
Hanover Insurance Group Inc. | 21,295 | 2,363 | |
Janus Henderson Group plc | 88,666 | 2,289 | |
Assured Guaranty Ltd. | 37,797 | 2,287 | |
First Financial Bankshares Inc. | 90,995 | 2,286 | |
Lazard Ltd. Class A | 72,319 | 2,243 | |
Glacier Bancorp Inc. | 74,556 | 2,125 | |
* | Mr Cooper Group Inc. | 39,508 | 2,116 |
Jackson Financial Inc. Class A | 55,274 | 2,113 | |
* | Brighthouse Financial Inc. | 43,045 | 2,107 |
Corebridge Financial Inc. | 105,771 | 2,089 | |
SLM Corp. | 150,616 | 2,051 | |
Hancock Whitney Corp. | 55,244 | 2,043 | |
* | Enstar Group Ltd. | 8,299 | 2,008 |
Hamilton Lane Inc. Class A | 21,660 | 1,959 | |
Moelis & Co. Class A | 43,176 | 1,949 | |
Federated Hermes Inc. | 57,229 | 1,938 | |
* | Texas Capital Bancshares Inc. | 32,818 | 1,933 |
* | Credit Acceptance Corp. | 4,191 | 1,928 |
United Community Banks Inc. | 73,955 | 1,879 | |
* | Genworth Financial Inc. Class A | 305,707 | 1,791 |
CNO Financial Group Inc. | 74,219 | 1,761 | |
Kemper Corp. | 41,070 | 1,726 | |
ServisFirst Bancshares Inc. | 32,769 | 1,710 | |
Ameris Bancorp | 43,922 | 1,686 | |
First BanCorp (XNYS) | 123,738 | 1,666 | |
Piper Sandler Cos. | 11,465 | 1,666 | |
Cathay General Bancorp | 47,646 | 1,656 |
Shares | Market Value ($000) | ||
Walker & Dunlop Inc. | 22,118 | 1,642 | |
International Bancshares Corp. | 37,827 | 1,639 | |
1 | Arbor Realty Trust Inc. | 107,828 | 1,637 |
Artisan Partners Asset Management Inc. Class A | 43,736 | 1,637 | |
Associated Banc-Corp. | 95,065 | 1,627 | |
UMB Financial Corp. | 25,928 | 1,609 | |
First Hawaiian Inc. | 85,011 | 1,534 | |
Community Bank System Inc. | 35,689 | 1,506 | |
WSFS Financial Corp. | 41,209 | 1,504 | |
* | NMI Holdings Inc. Class A | 55,188 | 1,495 |
CVB Financial Corp. | 89,568 | 1,484 | |
First Interstate BancSystem Inc. Class A | 59,214 | 1,477 | |
Atlantic Union Bankshares Corp. | 50,023 | 1,440 | |
Independent Bank Corp. (XNGS) | 28,893 | 1,418 | |
Pacific Premier Bancorp Inc. | 63,789 | 1,388 | |
*,1 | Upstart Holdings Inc. | 48,640 | 1,388 |
Simmons First National Corp. Class A | 81,787 | 1,387 | |
* | Axos Financial Inc. | 35,912 | 1,360 |
Fulton Financial Corp. | 110,430 | 1,337 | |
Eastern Bankshares Inc. | 106,600 | 1,337 | |
Bank of Hawaii Corp. | 26,327 | 1,308 | |
BOK Financial Corp. | 15,812 | 1,265 | |
BGC Group Inc. Class A | 239,583 | 1,265 | |
TPG Inc. | 41,360 | 1,246 | |
Seacoast Banking Corp. of Florida | 56,326 | 1,237 | |
First Financial Bancorp | 59,891 | 1,174 | |
PJT Partners Inc. Class A | 14,780 | 1,174 | |
BankUnited Inc. | 51,659 | 1,173 | |
* | StoneX Group Inc. | 11,916 | 1,155 |
Washington Federal Inc. | 44,892 | 1,150 | |
First Merchants Corp. | 40,486 | 1,126 | |
PennyMac Financial Services Inc. | 16,856 | 1,123 | |
* | Bancorp Inc. | 32,109 | 1,108 |
* | Riot Platforms Inc. | 117,336 | 1,095 |
* | Clearwater Analytics Holdings Inc. Class A | 56,569 | 1,094 |
StepStone Group Inc. Class A | 34,477 | 1,089 | |
Ready Capital Corp. | 106,799 | 1,080 | |
Towne Bank | 46,646 | 1,070 | |
OFG Bancorp | 35,657 | 1,065 | |
* | Goosehead Insurance Inc. Class A | 14,164 | 1,056 |
BancFirst Corp. | 11,959 | 1,037 | |
Virtu Financial Inc. Class A | 58,958 | 1,018 | |
Cohen & Steers Inc. | 15,906 | 997 | |
NBT Bancorp Inc. | 31,007 | 983 | |
Banner Corp. | 23,079 | 978 | |
* | BRP Group Inc. Class A | 42,054 | 977 |
Apollo Commercial Real Estate Finance Inc. | 96,220 | 975 | |
* | Triumph Financial Inc. | 14,784 | 958 |
* | Enova International Inc. | 18,789 | 956 |
Independent Bank Group Inc. | 23,889 | 945 | |
WesBanco Inc. | 38,638 | 944 | |
Virtus Investment Partners Inc. | 4,650 | 939 | |
*,1 | Marathon Digital Holdings Inc. | 110,235 | 937 |
Navient Corp. | 53,848 | 927 | |
Park National Corp. | 9,719 | 919 | |
Enterprise Financial Services Corp. | 23,928 | 897 | |
Federal Agricultural Mortgage Corp. Class C | 5,779 | 892 | |
Claros Mortgage Trust Inc. | 79,885 | 885 |
Shares | Market Value ($000) | ||
Hilltop Holdings Inc. | 30,799 | 873 | |
City Holding Co. | 9,521 | 860 | |
Pathward Financial Inc. | 18,572 | 856 | |
Victory Capital Holdings Inc. Class A | 25,414 | 847 | |
Northwest Bancshares Inc. | 81,861 | 837 | |
Renasant Corp. | 31,910 | 836 | |
Trustmark Corp. | 38,390 | 834 | |
Chimera Investment Corp. | 150,581 | 822 | |
Horace Mann Educators Corp. | 27,455 | 807 | |
Stewart Information Services Corp. | 18,263 | 800 | |
First Bancorp (XNGS) | 28,252 | 795 | |
* | Palomar Holdings Inc. | 15,554 | 789 |
Lakeland Financial Corp. | 16,473 | 782 | |
Ladder Capital Corp. | 76,036 | 780 | |
Compass Diversified Holdings | 41,066 | 771 | |
Westamerica BanCorp. | 17,673 | 764 | |
First Commonwealth Financial Corp. | 62,287 | 761 | |
National Bank Holdings Corp. Class A | 25,248 | 751 | |
Two Harbors Investment Corp. | 55,826 | 739 | |
* | Cannae Holdings Inc. | 38,924 | 726 |
Provident Financial Services Inc. | 47,282 | 723 | |
Nelnet Inc. Class A | 8,086 | 722 | |
* | Encore Capital Group Inc. | 14,909 | 712 |
PennyMac Mortgage Investment Trust | 57,037 | 707 | |
Stock Yards Bancorp Inc. | 17,861 | 702 | |
Hope Bancorp Inc. | 78,564 | 695 | |
Heartland Financial USA Inc. | 23,470 | 691 | |
S&T Bancorp Inc. | 25,485 | 690 | |
Franklin BSP Realty Trust Inc. REIT | 52,036 | 689 | |
* | Trupanion Inc. | 24,296 | 685 |
FB Financial Corp. | 23,950 | 679 | |
Argo Group International Holdings Ltd. | 22,697 | 677 | |
First Busey Corp. | 35,148 | 676 | |
ProAssurance Corp. | 35,652 | 673 | |
Employers Holdings Inc. | 16,830 | 672 | |
Safety Insurance Group Inc. | 9,855 | 672 | |
* | Avantax Inc. | 25,467 | 651 |
Stellar Bancorp Inc. | 30,307 | 646 | |
AMERISAFE Inc. | 12,816 | 642 | |
* | Rocket Cos. Inc. Class A | 77,800 | 636 |
PacWest Bancorp | 79,171 | 626 | |
* | SiriusPoint Ltd. | 61,350 | 624 |
Live Oak Bancshares Inc. | 21,439 | 621 | |
TriCo Bancshares | 19,340 | 619 | |
Sandy Spring Bancorp Inc. | 28,706 | 615 | |
WisdomTree Inc. | 87,812 | 615 | |
Southside Bancshares Inc. | 21,385 | 614 | |
Peoples Bancorp Inc. | 24,137 | 613 | |
Veritex Holdings Inc. | 34,055 | 611 | |
Berkshire Hills Bancorp Inc. | 29,869 | 599 | |
New York Mortgage Trust Inc. | 69,753 | 592 | |
Enact Holdings Inc. | 21,697 | 591 | |
* | Customers Bancorp Inc. | 16,967 | 585 |
Ellington Financial Inc. | 46,885 | 585 | |
Nicolet Bankshares Inc. | 8,372 | 584 | |
Brightspire Capital Inc. | 92,816 | 581 | |
National Western Life Group Inc. Class A | 1,325 | 580 | |
Redwood Trust Inc. | 81,079 | 578 |
Shares | Market Value ($000) | ||
ARMOUR Residential REIT Inc. | 135,695 | 577 | |
Bank First Corp. | 7,301 | 563 | |
Origin Bancorp Inc. | 19,475 | 562 | |
TFS Financial Corp. | 47,233 | 558 | |
MFA Financial Inc. REIT | 58,088 | 558 | |
OceanFirst Financial Corp. | 38,025 | 550 | |
Preferred Bank | 8,386 | 522 | |
* | Oscar Health Inc. Class A | 92,576 | 516 |
* | Open Lending Corp. | 70,364 | 515 |
Capitol Federal Financial Inc. | 107,465 | 513 | |
Lakeland Bancorp Inc. | 40,156 | 507 | |
QCR Holdings Inc. | 10,278 | 499 | |
Mercury General Corp. | 17,747 | 497 | |
Brookline Bancorp Inc. | 54,309 | 495 | |
* | PRA Group Inc. | 25,009 | 480 |
1 | B Riley Financial Inc. | 11,399 | 467 |
Eagle Bancorp Inc. | 21,788 | 467 | |
Brightsphere Investment Group Inc. | 23,285 | 452 | |
ConnectOne Bancorp Inc. | 24,205 | 432 | |
Dime Community Bancshares Inc. | 21,596 | 431 | |
Premier Financial Corp. | 24,679 | 421 | |
*,1 | Lemonade Inc. | 35,214 | 409 |
* | LendingClub Corp. | 66,705 | 407 |
Banc of California Inc. | 32,726 | 405 | |
Tompkins Financial Corp. | 8,236 | 403 | |
Dynex Capital Inc. | 33,541 | 400 | |
German American Bancorp Inc. | 14,185 | 384 | |
* | Skyward Specialty Insurance Group Inc. | 13,439 | 368 |
Old Second Bancorp Inc. | 26,576 | 362 | |
Horizon Bancorp Inc. | 33,489 | 358 | |
* | Ambac Financial Group Inc. | 29,552 | 356 |
Heritage Financial Corp. | 21,778 | 355 | |
United Fire Group Inc. | 17,731 | 350 | |
First Bancshares Inc. | 12,805 | 345 | |
Amerant Bancorp Inc. | 19,654 | 343 | |
Community Trust Bancorp Inc. | 9,971 | 342 | |
* | Assetmark Financial Holdings Inc. | 13,572 | 340 |
First Mid Bancshares Inc. | 12,765 | 339 | |
Washington Trust Bancorp Inc. | 12,879 | 339 | |
* | Coastal Financial Corp. | 7,793 | 334 |
F&G Annuities & Life Inc. | 11,867 | 333 | |
Byline Bancorp Inc. | 16,831 | 332 | |
KKR Real Estate Finance Trust Inc. | 27,372 | 325 | |
Mercantile Bank Corp. | 10,446 | 323 | |
* | EZCorp. Inc. Class A | 38,810 | 320 |
Farmers National Banc Corp. | 27,614 | 319 | |
Hanmi Financial Corp. | 19,616 | 318 | |
Heritage Commerce Corp. | 37,367 | 317 | |
TrustCo Bank Corp. NY | 11,528 | 315 | |
* | Columbia Financial Inc. | 19,953 | 313 |
Univest Financial Corp. | 17,983 | 313 | |
James River Group Holdings Ltd. | 20,375 | 313 | |
Merchants Bancorp | 11,200 | 310 | |
Diamond Hill Investment Group Inc. | 1,783 | 301 | |
Kearny Financial Corp. | 43,112 | 299 | |
Tiptree Inc. | 17,754 | 298 | |
P10 Inc. Class A | 25,496 | 297 | |
Business First Bancshares Inc. | 15,762 | 296 |
Shares | Market Value ($000) | ||
Great Southern Bancorp Inc. | 6,158 | 295 | |
Cambridge Bancorp | 4,727 | 294 | |
UWM Holdings Corp. | 60,612 | 294 | |
HarborOne Bancorp Inc. | 30,455 | 290 | |
Midland States Bancorp Inc. | 14,003 | 288 | |
Universal Insurance Holdings Inc. | 20,437 | 287 | |
Northfield Bancorp Inc. | 29,814 | 282 | |
American National Bankshares Inc. | 7,342 | 279 | |
* | CrossFirst Bankshares Inc. | 27,698 | 279 |
CNB Financial Corp. | 15,254 | 276 | |
TPG RE Finance Trust Inc. | 41,064 | 276 | |
Amalgamated Financial Corp. | 16,023 | 276 | |
Flushing Financial Corp. | 20,973 | 275 | |
* | World Acceptance Corp. | 2,153 | 274 |
Central Pacific Financial Corp. | 16,183 | 270 | |
Peapack-Gladstone Financial Corp. | 10,493 | 269 | |
HCI Group Inc. | 4,916 | 267 | |
NewtekOne Inc. | 18,078 | 267 | |
Perella Weinberg Partners | 25,929 | 264 | |
Camden National Corp. | 9,320 | 263 | |
Equity Bancshares Inc. Class A | 10,726 | 258 | |
Orchid Island Capital Inc. | 30,262 | 258 | |
First Community Bankshares Inc. | 8,739 | 257 | |
First Financial Corp. | 7,285 | 246 | |
Independent Bank Corp. | 13,430 | 246 | |
Metrocity Bankshares Inc. | 12,490 | 246 | |
Invesco Mortgage Capital Inc. REIT | 24,303 | 243 | |
* | Metropolitan Bank Holding Corp. | 6,652 | 241 |
Capital City Bank Group Inc. | 7,891 | 235 | |
Bar Harbor Bankshares | 9,895 | 234 | |
Granite Point Mortgage Trust Inc. | 47,975 | 234 | |
Republic Bancorp Inc. Class A | 5,300 | 233 | |
GCM Grosvenor Inc. Class A | 29,149 | 226 | |
* | MBIA Inc. | 30,978 | 223 |
Alerus Financial Corp. | 12,077 | 220 | |
HomeTrust Bancshares Inc. | 10,069 | 218 | |
SmartFinancial Inc. | 10,103 | 216 | |
Shore Bancshares Inc. | 20,192 | 212 | |
ACNB Corp. | 6,589 | 208 | |
First Foundation Inc. | 33,535 | 204 | |
Peoples Financial Services Corp. | 5,056 | 203 | |
Esquire Financial Holdings Inc. | 4,353 | 199 | |
Sierra Bancorp | 10,371 | 197 | |
Macatawa Bank Corp. | 22,021 | 197 | |
1 | NexPoint Diversified Real Estate Trust | 22,233 | 194 |
Southern Missouri Bancorp Inc. | 4,967 | 192 | |
Hingham Institution for Savings | 998 | 186 | |
* | Greenlight Capital Re Ltd. Class A | 17,246 | 185 |
Chicago Atlantic Real Estate Finance Inc. | 12,398 | 183 | |
Enterprise Bancorp Inc. | 6,660 | 182 | |
Citizens & Northern Corp. | 10,308 | 181 | |
Bank of Marin Bancorp | 9,824 | 180 | |
Northrim BanCorp Inc. | 4,505 | 178 | |
HBT Financial Inc. | 9,718 | 177 | |
BayCom Corp. | 9,049 | 174 | |
Civista Bancshares Inc. | 11,120 | 172 | |
Northeast Bank | 3,845 | 170 | |
Northeast Community Bancorp Inc. | 11,548 | 170 |
Shares | Market Value ($000) | ||
Waterstone Financial Inc. | 15,475 | 169 | |
South Plains Financial Inc. | 6,388 | 169 | |
Burke & Herbert Financial Services Corp. | 3,628 | 169 | |
Investors Title Co. | 1,118 | 166 | |
Regional Management Corp. | 5,980 | 166 | |
* | Blue Foundry Bancorp | 19,670 | 165 |
First of Long Island Corp. | 14,231 | 164 | |
FS Bancorp Inc. | 5,528 | 163 | |
Capstar Financial Holdings Inc. | 11,382 | 162 | |
Mid Penn Bancorp Inc. | 8,011 | 161 | |
MVB Financial Corp. | 7,102 | 160 | |
* | Carter Bankshares Inc. | 12,707 | 159 |
Crawford & Co. Class A | 16,750 | 156 | |
MidWestOne Financial Group Inc. | 7,622 | 155 | |
Timberland Bancorp Inc. | 5,735 | 155 | |
* | Third Coast Bancshares Inc. | 8,955 | 153 |
Citizens Financial Services Inc. | 3,188 | 153 | |
* | Southern First Bancshares Inc. | 5,656 | 152 |
First Bank | 13,997 | 151 | |
Orrstown Financial Services Inc. | 7,126 | 150 | |
Sculptor Capital Management Inc. | 12,930 | 150 | |
Arrow Financial Corp. | 8,714 | 148 | |
PCB Bancorp | 9,463 | 146 | |
* | Bridgewater Bancshares Inc. | 15,252 | 145 |
* | Forge Global Holdings Inc. | 71,666 | 145 |
Farmers & Merchants Bancorp Inc. | 8,192 | 144 | |
Financial Institutions Inc. | 8,542 | 144 | |
Codorus Valley Bancorp Inc. | 7,652 | 143 | |
Greenhill & Co. Inc. | 9,629 | 143 | |
West BanCorp. Inc. | 8,776 | 143 | |
AFC Gamma Inc. | 12,195 | 143 | |
John Marshall Bancorp Inc. | 7,930 | 142 | |
* | Hagerty Inc. Class A | 17,303 | 141 |
Plumas Bancorp | 4,045 | 138 | |
Primis Financial Corp. | 16,733 | 136 | |
* | Net Power Inc. | 8,917 | 135 |
Guaranty Bancshares Inc. | 4,660 | 134 | |
First Bancorp Inc. (XNGS) | 5,583 | 131 | |
Oppenheimer Holdings Inc. Class A | 3,410 | 131 | |
Franklin Financial Services Corp. | 4,585 | 131 | |
First Business Financial Services Inc. | 4,292 | 129 | |
RBB Bancorp | 10,024 | 128 | |
* | Heritage Insurance Holdings Inc. | 19,570 | 127 |
Summit Financial Group Inc. | 5,649 | 127 | |
1st Source Corp. | 2,937 | 124 | |
Greene County Bancorp Inc. | 5,096 | 123 | |
AG Mortgage Investment Trust Inc. | 22,081 | 123 | |
C&F Financial Corp. | 2,281 | 122 | |
Donegal Group Inc. Class A | 8,568 | 122 | |
Red River Bancshares Inc. | 2,646 | 122 | |
MainStreet Bancshares Inc. | 5,879 | 121 | |
Penns Woods Bancorp Inc. | 5,670 | 120 | |
Five Star Bancorp | 5,975 | 120 | |
Home Bancorp Inc. | 3,743 | 119 | |
* | California BanCorp | 5,914 | 119 |
Middlefield Banc Corp. | 4,658 | 118 | |
ChoiceOne Financial Services Inc. | 5,893 | 116 | |
Virginia National Bankshares Corp. | 3,803 | 115 |
Shares | Market Value ($000) | ||
ESSA Bancorp Inc. | 7,596 | 114 | |
* | LendingTree Inc. | 7,381 | 114 |
First Internet Bancorp | 6,960 | 113 | |
Colony Bankcorp Inc. | 11,165 | 112 | |
Princeton Bancorp Inc. | 3,849 | 112 | |
Chemung Financial Corp. | 2,801 | 111 | |
First Community Corp. | 6,423 | 111 | |
* | FVCBankcorp Inc. | 8,396 | 108 |
LCNB Corp. | 7,580 | 108 | |
* | eHealth Inc. | 14,420 | 107 |
William Penn Bancorp Inc. | 8,580 | 107 | |
* | Oportun Financial Corp. | 14,660 | 106 |
* | Heritage Global Inc. | 34,014 | 106 |
* | loanDepot Inc. Class A | 61,728 | 106 |
BCB Bancorp Inc. | 9,445 | 105 | |
Orange County Bancorp Inc. | 2,434 | 105 | |
Capital Bancorp Inc. | 5,450 | 104 | |
Southern States Bancshares Inc. | 4,587 | 104 | |
Norwood Financial Corp. | 3,972 | 102 | |
Parke Bancorp Inc. | 6,244 | 102 | |
* | First Western Financial Inc. | 5,599 | 102 |
* | Citizens Inc. | 35,558 | 101 |
HomeStreet Inc. | 12,531 | 98 | |
* | Sterling Bancorp Inc. | 16,749 | 98 |
Great Ajax Corp. | 15,005 | 97 | |
* | NI Holdings Inc. | 7,567 | 97 |
First United Corp. | 5,904 | 96 | |
Evans Bancorp Inc. | 3,554 | 95 | |
Western New England Bancorp Inc. | 14,481 | 94 | |
Seven Hills Realty Trust | 8,503 | 93 | |
National Bankshares Inc. | 3,647 | 91 | |
Ellington Residential Mortgage REIT | 14,570 | 90 | |
Central Valley Community Bancorp | 6,312 | 89 | |
* | Pioneer Bancorp Inc. | 10,394 | 89 |
Peoples Bancorp of North Carolina Inc. | 3,935 | 88 | |
* | Velocity Financial Inc. | 7,686 | 87 |
* | Ocwen Financial Corp. | 3,313 | 86 |
Nexpoint Real Estate Finance Inc. | 5,255 | 86 | |
Investar Holding Corp. | 7,982 | 85 | |
Union Bankshares Inc. | 3,794 | 85 | |
Meridian Corp. | 8,472 | 83 | |
* | Provident Bancorp Inc. | 8,209 | 80 |
Ames National Corp. | 4,723 | 78 | |
Bankwell Financial Group Inc. | 3,177 | 77 | |
* | Consumer Portfolio Services Inc. | 8,509 | 77 |
* | Kingsway Financial Services Inc. | 10,215 | 77 |
* | ECB Bancorp Inc. | 7,042 | 77 |
Silvercrest Asset Management Group Inc. Class A | 4,801 | 76 | |
* | USCB Financial Holdings Inc. | 7,092 | 75 |
Old Point Financial Corp. | 4,032 | 74 | |
Hanover Bancorp Inc. | 4,065 | 74 | |
Provident Financial Holdings Inc. | 5,547 | 73 | |
Unity Bancorp Inc. | 3,134 | 73 | |
Guild Holdings Co. Class A | 6,557 | 72 | |
Summit State Bank | 4,372 | 72 | |
Westwood Holdings Group Inc. | 7,041 | 71 | |
* | Midwest Holding Inc. | 2,640 | 69 |
* | Finwise Bancorp | 7,943 | 69 |
Shares | Market Value ($000) | ||
* | Hippo Holdings Inc. | 8,539 | 68 |
* | Maiden Holdings Ltd. | 38,102 | 67 |
Fidelity D&D Bancorp Inc. | 1,454 | 66 | |
Sachem Capital Corp. | 18,378 | 65 | |
Medallion Financial Corp. | 8,839 | 62 | |
Bank7 Corp. | 2,764 | 62 | |
* | ACRES Commercial Realty Corp. | 7,472 | 62 |
Territorial Bancorp Inc. | 6,581 | 60 | |
Angel Oak Mortgage REIT Inc. | 6,897 | 59 | |
* | Bakkt Holdings Inc. | 50,567 | 59 |
Lument Finance Trust Inc. | 27,115 | 56 | |
OP Bancorp | 5,995 | 55 | |
First Guaranty Bancshares Inc. | 4,672 | 51 | |
*,1 | American Coastal Insurance Corp. | 6,875 | 51 |
First Northwest Bancorp | 3,959 | 49 | |
Finward Bancorp | 2,353 | 49 | |
Hawthorn Bancshares Inc. | 2,891 | 47 | |
Eagle Bancorp Montana Inc. | 3,864 | 46 | |
Blue Ridge Bankshares Inc. | 9,916 | 45 | |
US Global Investors Inc. Class A | 15,552 | 44 | |
* | GoHealth Inc. Class A | 3,042 | 44 |
First Savings Financial Group Inc. | 2,763 | 41 | |
* | Security National Financial Corp. Class A | 5,230 | 41 |
* | Dave Inc. | 6,507 | 41 |
AmeriServ Financial Inc. | 15,247 | 40 | |
* | Great Elm Group Inc. | 18,596 | 40 |
BankFinancial Corp. | 4,443 | 38 | |
Riverview Bancorp Inc. | 6,661 | 37 | |
Luther Burbank Corp. | 4,292 | 36 | |
* | Root Inc. Class A | 3,646 | 35 |
Manhattan Bridge Capital Inc. | 6,830 | 33 | |
* | Ponce Financial Group Inc. | 4,174 | 33 |
Linkbancorp Inc. | 4,787 | 33 | |
First Capital Inc. | 1,076 | 29 | |
Partners Bancorp | 3,437 | 27 | |
* | Broadway Financial Corp. | 24,365 | 24 |
First Financial Northwest Inc. | 1,845 | 23 | |
Hennessy Advisors Inc. | 3,282 | 22 | |
CB Financial Services Inc. | 838 | 18 | |
* | Safeguard Scientifics Inc. | 17,737 | 18 |
* | Nicholas Financial Inc. | 3,692 | 18 |
* | Kingstone Cos. Inc. | 8,512 | 15 |
*,1 | Curo Group Holdings Corp. | 12,507 | 13 |
* | Conifer Holdings Inc. | 4,822 | 6 |
FNCB Bancorp Inc. | 225 | 1 | |
2,929,259 | |||
Health Care (12.7%) | |||
UnitedHealth Group Inc. | 617,096 | 311,134 | |
Eli Lilly & Co. | 569,304 | 305,790 | |
Johnson & Johnson | 1,604,360 | 249,879 | |
AbbVie Inc. | 1,176,276 | 175,336 | |
Merck & Co. Inc. | 1,691,233 | 174,112 | |
Thermo Fisher Scientific Inc. | 257,040 | 130,106 | |
Pfizer Inc. | 3,761,954 | 124,784 | |
Abbott Laboratories | 1,155,744 | 111,934 | |
Danaher Corp. | 442,612 | 109,812 | |
Amgen Inc. | 356,492 | 95,811 | |
Bristol-Myers Squibb Co. | 1,392,017 | 80,793 |
Shares | Market Value ($000) | ||
Medtronic plc | 886,258 | 69,447 | |
* | Intuitive Surgical Inc. | 234,205 | 68,456 |
Elevance Health Inc. | 157,070 | 68,391 | |
Gilead Sciences Inc. | 830,786 | 62,259 | |
Stryker Corp. | 227,562 | 62,186 | |
* | Vertex Pharmaceuticals Inc. | 172,113 | 59,851 |
Cigna Group | 197,254 | 56,428 | |
* | Regeneron Pharmaceuticals Inc. | 67,621 | 55,649 |
* | Boston Scientific Corp. | 975,222 | 51,492 |
Becton Dickinson and Co. | 193,193 | 49,946 | |
Zoetis Inc. | 276,282 | 48,068 | |
Humana Inc. | 82,575 | 40,174 | |
HCA Healthcare Inc. | 135,739 | 33,389 | |
* | Edwards Lifesciences Corp. | 405,276 | 28,078 |
* | Biogen Inc. | 96,762 | 24,869 |
* | Centene Corp. | 361,011 | 24,866 |
* | IDEXX Laboratories Inc. | 55,333 | 24,195 |
* | DexCom Inc. | 258,944 | 24,159 |
* | IQVIA Holdings Inc. | 115,879 | 22,799 |
* | Moderna Inc. | 216,045 | 22,315 |
Agilent Technologies Inc. | 195,276 | 21,836 | |
* | Seagen Inc. | 93,977 | 19,937 |
* | Veeva Systems Inc. Class A | 97,219 | 19,779 |
West Pharmaceutical Services Inc. | 49,169 | 18,449 | |
* | Horizon Therapeutics plc | 152,742 | 17,671 |
GE Healthcare Inc. | 257,868 | 17,545 | |
Zimmer Biomet Holdings Inc. | 139,590 | 15,665 | |
* | Alnylam Pharmaceuticals Inc. | 83,841 | 14,848 |
* | Align Technology Inc. | 48,579 | 14,832 |
ResMed Inc. | 98,431 | 14,555 | |
* | Illumina Inc. | 106,002 | 14,552 |
Cardinal Health Inc. | 167,199 | 14,516 | |
STERIS plc | 65,433 | 14,357 | |
Baxter International Inc. | 339,700 | 12,820 | |
* | Molina Healthcare Inc. | 39,039 | 12,800 |
Laboratory Corp. of America Holdings | 58,912 | 11,844 | |
* | Hologic Inc. | 164,032 | 11,384 |
* | BioMarin Pharmaceutical Inc. | 124,623 | 11,027 |
Cooper Cos. Inc. | 32,977 | 10,487 | |
* | Avantor Inc. | 452,561 | 9,540 |
Revvity Inc. | 83,104 | 9,200 | |
Quest Diagnostics Inc. | 74,522 | 9,081 | |
* | Exact Sciences Corp. | 120,180 | 8,199 |
Viatris Inc. | 799,444 | 7,883 | |
* | Insulet Corp. | 46,863 | 7,474 |
* | Incyte Corp. | 126,743 | 7,322 |
* | Neurocrine Biosciences Inc. | 64,785 | 7,288 |
Bio-Techne Corp. | 106,087 | 7,221 | |
* | Sarepta Therapeutics Inc. | 58,812 | 7,129 |
* | United Therapeutics Corp. | 31,188 | 7,044 |
Royalty Pharma plc Class A | 255,916 | 6,946 | |
* | Charles River Laboratories International Inc. | 34,153 | 6,693 |
* | Henry Schein Inc. | 87,667 | 6,509 |
Teleflex Inc. | 31,366 | 6,161 | |
* | Penumbra Inc. | 24,562 | 5,942 |
* | Repligen Corp. | 35,182 | 5,594 |
* | Catalent Inc. | 115,317 | 5,250 |
* | Jazz Pharmaceuticals plc | 40,157 | 5,198 |
Shares | Market Value ($000) | ||
Chemed Corp. | 9,953 | 5,173 | |
* | Shockwave Medical Inc. | 24,800 | 4,938 |
Universal Health Services Inc. Class B | 39,096 | 4,916 | |
* | Bio-Rad Laboratories Inc. Class A | 13,537 | 4,852 |
DENTSPLY SIRONA Inc. | 140,747 | 4,808 | |
* | Exelixis Inc. | 210,445 | 4,598 |
* | Tenet Healthcare Corp. | 67,626 | 4,456 |
Encompass Health Corp. | 63,426 | 4,260 | |
* | Ionis Pharmaceuticals Inc. | 93,261 | 4,230 |
* | HealthEquity Inc. | 57,667 | 4,213 |
* | Acadia Healthcare Co. Inc. | 57,813 | 4,065 |
Bruker Corp. | 63,508 | 3,957 | |
* | Option Care Health Inc. | 121,583 | 3,933 |
* | Globus Medical Inc. Class A | 77,913 | 3,868 |
* | Inspire Medical Systems Inc. | 19,367 | 3,843 |
* | Medpace Holdings Inc. | 15,110 | 3,659 |
* | agilon health Inc. | 205,802 | 3,655 |
* | Elanco Animal Health Inc. (XNYS) | 322,566 | 3,626 |
* | Karuna Therapeutics Inc. | 20,938 | 3,540 |
* | Halozyme Therapeutics Inc. | 88,127 | 3,366 |
Ensign Group Inc. | 35,851 | 3,332 | |
* | Natera Inc. | 71,720 | 3,174 |
* | Lantheus Holdings Inc. | 45,456 | 3,158 |
* | DaVita Inc. | 32,734 | 3,094 |
* | Haemonetics Corp. | 34,494 | 3,090 |
* | Alkermes plc | 109,024 | 3,054 |
* | Envista Holdings Corp. | 108,612 | 3,028 |
Organon & Co. | 174,105 | 3,022 | |
* | Intra-Cellular Therapies Inc. | 56,923 | 2,965 |
* | Masimo Corp. | 33,386 | 2,927 |
Perrigo Co. plc | 90,329 | 2,886 | |
* | Vaxcyte Inc. | 55,177 | 2,813 |
* | ImmunoGen Inc. | 168,434 | 2,673 |
* | Merit Medical Systems Inc. | 37,663 | 2,599 |
* | 10X Genomics Inc. Class A | 60,801 | 2,508 |
* | Apellis Pharmaceuticals Inc. | 65,814 | 2,504 |
* | Insmed Inc. | 97,836 | 2,470 |
* | QuidelOrtho Corp. | 33,212 | 2,426 |
* | Neogen Corp. | 126,023 | 2,336 |
* | Glaukos Corp. | 30,933 | 2,328 |
* | Amicus Therapeutics Inc. | 189,911 | 2,309 |
* | Guardant Health Inc. | 74,211 | 2,200 |
CONMED Corp. | 20,893 | 2,107 | |
* | Amedisys Inc. | 21,896 | 2,045 |
* | Blueprint Medicines Corp. | 40,643 | 2,041 |
* | Azenta Inc. | 40,053 | 2,010 |
* | Bridgebio Pharma Inc. | 75,418 | 1,989 |
* | Teladoc Health Inc. | 103,937 | 1,932 |
* | Inari Medical Inc. | 29,505 | 1,930 |
* | Prestige Consumer Healthcare Inc. | 33,520 | 1,917 |
* | Evolent Health Inc. Class A | 69,560 | 1,894 |
* | Cytokinetics Inc. | 63,930 | 1,883 |
* | Axonics Inc. | 33,508 | 1,880 |
* | ICU Medical Inc. | 15,644 | 1,862 |
* | iRhythm Technologies Inc. | 19,438 | 1,832 |
* | R1 RCM Inc. | 121,413 | 1,830 |
* | Krystal Biotech Inc. | 15,736 | 1,825 |
* | Mirati Therapeutics Inc. | 41,407 | 1,804 |
Shares | Market Value ($000) | ||
* | Progyny Inc. | 52,986 | 1,803 |
* | REVOLUTION Medicines Inc. | 64,930 | 1,797 |
* | Arrowhead Pharmaceuticals Inc. | 66,161 | 1,778 |
*,1 | Axsome Therapeutics Inc. | 25,415 | 1,776 |
* | Integer Holdings Corp. | 22,540 | 1,768 |
Select Medical Holdings Corp. | 69,495 | 1,756 | |
* | Intellia Therapeutics Inc. | 54,359 | 1,719 |
Patterson Cos. Inc. | 57,704 | 1,710 | |
Premier Inc. Class A | 79,437 | 1,708 | |
* | Enovis Corp. | 32,007 | 1,688 |
* | ACADIA Pharmaceuticals Inc. | 80,942 | 1,687 |
* | Fortrea Holdings Inc. | 58,912 | 1,684 |
* | Integra LifeSciences Holdings Corp. | 43,987 | 1,680 |
*,1 | Ginkgo Bioworks Holdings Inc. | 927,135 | 1,678 |
* | Akero Therapeutics Inc. | 32,547 | 1,646 |
* | Immunovant Inc. | 42,726 | 1,640 |
* | Ultragenyx Pharmaceutical Inc. | 45,641 | 1,627 |
* | Doximity Inc. Class A | 73,069 | 1,551 |
* | Privia Health Group Inc. | 66,279 | 1,524 |
* | Corcept Therapeutics Inc. | 53,616 | 1,461 |
* | Madrigal Pharmaceuticals Inc. | 9,989 | 1,459 |
* | Denali Therapeutics Inc. | 68,961 | 1,423 |
* | AtriCure Inc. | 31,794 | 1,393 |
* | Dynavax Technologies Corp. | 90,730 | 1,340 |
* | Omnicell Inc. | 29,409 | 1,325 |
* | Surgery Partners Inc. | 45,133 | 1,320 |
* | Pacific Biosciences of California Inc. | 154,803 | 1,293 |
* | CorVel Corp. | 6,464 | 1,271 |
* | STAAR Surgical Co. | 31,579 | 1,269 |
* | Crinetics Pharmaceuticals Inc. | 41,525 | 1,235 |
* | Certara Inc. | 82,746 | 1,203 |
* | TransMedics Group Inc. | 21,384 | 1,171 |
* | Amphastar Pharmaceuticals Inc. | 25,012 | 1,150 |
* | Beam Therapeutics Inc. | 47,486 | 1,142 |
* | Veracyte Inc. | 50,564 | 1,129 |
* | Novocure Ltd. | 69,805 | 1,127 |
* | Cymabay Therapeutics Inc. | 73,192 | 1,091 |
* | NeoGenomics Inc. | 88,491 | 1,088 |
* | PTC Therapeutics Inc. | 48,191 | 1,080 |
* | Vericel Corp. | 31,914 | 1,070 |
* | Ventyx Biosciences Inc. | 30,664 | 1,065 |
* | RadNet Inc. | 37,320 | 1,052 |
* | Ideaya Biosciences Inc. | 37,529 | 1,013 |
* | Sotera Health Co. | 66,690 | 999 |
* | Supernus Pharmaceuticals Inc. | 35,504 | 979 |
* | NextGen Healthcare Inc. | 40,287 | 956 |
* | Cerevel Therapeutics Holdings Inc. | 42,807 | 934 |
* | Addus HomeCare Corp. | 10,934 | 931 |
US Physical Therapy Inc. | 10,104 | 927 | |
* | Agios Pharmaceuticals Inc. | 36,572 | 905 |
* | BioCryst Pharmaceuticals Inc. | 127,845 | 905 |
* | Arcellx Inc. | 25,140 | 902 |
* | Celldex Therapeutics Inc. | 32,437 | 893 |
* | PROCEPT BioRobotics Corp. | 27,172 | 891 |
* | Pacira BioSciences Inc. | 28,710 | 881 |
* | Rocket Pharmaceuticals Inc. | 42,934 | 880 |
* | Tandem Diabetes Care Inc. | 42,362 | 880 |
* | Rhythm Pharmaceuticals Inc. | 37,886 | 869 |
Shares | Market Value ($000) | ||
* | Ironwood Pharmaceuticals Inc. | 89,809 | 865 |
* | Apollo Medical Holdings Inc. | 27,703 | 855 |
* | Nuvalent Inc. Class A | 18,284 | 840 |
* | Recursion Pharmaceuticals Inc. Class A | 109,042 | 834 |
* | UFP Technologies Inc. | 5,138 | 830 |
* | Myriad Genetics Inc. | 51,248 | 822 |
* | Owens & Minor Inc. | 50,511 | 816 |
* | Xencor Inc. | 39,729 | 801 |
* | TG Therapeutics Inc. | 92,514 | 773 |
* | Harmony Biosciences Holdings Inc. | 23,247 | 762 |
* | Geron Corp. (XNGS) | 355,050 | 753 |
* | Twist Bioscience Corp. | 37,019 | 750 |
* | SpringWorks Therapeutics Inc. | 32,419 | 750 |
* | Maravai LifeSciences Holdings Inc. Class A | 74,883 | 749 |
* | Warby Parker Inc. Class A | 56,145 | 739 |
* | Catalyst Pharmaceuticals Inc. | 61,744 | 722 |
* | Alphatec Holdings Inc. | 54,795 | 711 |
LeMaitre Vascular Inc. | 12,968 | 706 | |
* | Pediatrix Medical Group Inc. | 55,482 | 705 |
* | Mirum Pharmaceuticals Inc. | 22,047 | 697 |
* | Viking Therapeutics Inc. | 62,540 | 692 |
* | Zentalis Pharmaceuticals Inc. | 34,017 | 682 |
* | Amylyx Pharmaceuticals Inc. | 36,686 | 672 |
* | MannKind Corp. | 160,991 | 665 |
* | Avanos Medical Inc. | 32,399 | 655 |
* | Relay Therapeutics Inc. | 77,937 | 655 |
* | Iovance Biotherapeutics Inc. | 143,471 | 653 |
* | Sage Therapeutics Inc. | 31,466 | 648 |
* | Phreesia Inc. | 34,256 | 640 |
* | Vir Biotechnology Inc. | 67,206 | 630 |
* | Revance Therapeutics Inc. | 54,270 | 622 |
* | Hims & Hers Health Inc. | 98,255 | 618 |
* | Quanterix Corp. | 22,735 | 617 |
* | Syndax Pharmaceuticals Inc. | 42,477 | 617 |
* | 89bio Inc. | 39,772 | 614 |
* | Ligand Pharmaceuticals Inc. | 10,173 | 610 |
* | Arvinas Inc. | 30,886 | 607 |
* | Protagonist Therapeutics Inc. | 36,191 | 604 |
* | Ardelyx Inc. | 146,614 | 598 |
* | EQRx Inc. | 267,657 | 594 |
* | ANI Pharmaceuticals Inc. | 10,210 | 593 |
* | Replimune Group Inc. | 33,816 | 579 |
* | Pliant Therapeutics Inc. | 32,770 | 568 |
Embecta Corp. | 37,671 | 567 | |
National Research Corp. | 12,703 | 564 | |
National HealthCare Corp. | 8,649 | 553 | |
* | Arcus Biosciences Inc. | 30,654 | 550 |
Healthcare Services Group Inc. | 51,351 | 536 | |
* | Deciphera Pharmaceuticals Inc. | 42,046 | 535 |
* | Cogent Biosciences Inc. | 54,368 | 530 |
* | Morphic Holding Inc. | 22,900 | 525 |
* | SI-BONE Inc. | 24,527 | 521 |
* | Varex Imaging Corp. | 27,432 | 515 |
* | MiMedx Group Inc. | 70,033 | 511 |
* | Accolade Inc. | 48,104 | 509 |
* | ADMA Biologics Inc. | 141,451 | 506 |
* | Day One Biopharmaceuticals Inc. | 40,860 | 501 |
* | Collegium Pharmaceutical Inc. | 21,847 | 488 |
Shares | Market Value ($000) | ||
* | Brookdale Senior Living Inc. | 117,747 | 487 |
* | Alignment Healthcare Inc. | 69,296 | 481 |
* | Keros Therapeutics Inc. | 15,051 | 480 |
*,1 | Novavax Inc. | 66,103 | 479 |
* | Intercept Pharmaceuticals Inc. | 25,295 | 469 |
* | RxSight Inc. | 16,736 | 467 |
* | Adaptive Biotechnologies Corp. | 83,604 | 456 |
* | AdaptHealth Corp. | 49,976 | 455 |
* | Innoviva Inc. | 34,734 | 451 |
* | Viridian Therapeutics Inc. | 29,241 | 449 |
* | Editas Medicine Inc. | 57,163 | 446 |
* | Kura Oncology Inc. | 48,316 | 441 |
* | Travere Therapeutics Inc. | 49,248 | 440 |
* | OPKO Health Inc. | 273,854 | 438 |
*,1 | Cassava Sciences Inc. | 26,237 | 437 |
* | Tango Therapeutics Inc. | 38,224 | 430 |
* | Verve Therapeutics Inc. | 32,378 | 429 |
* | Nevro Corp. | 22,284 | 428 |
* | Rapt Therapeutics Inc. | 25,392 | 422 |
HealthStream Inc. | 19,258 | 416 | |
* | Point Biopharma Global Inc. | 61,839 | 412 |
* | Inhibrx Inc. | 22,277 | 409 |
* | Arcturus Therapeutics Holdings Inc. | 15,956 | 408 |
* | REGENXBIO Inc. | 24,573 | 404 |
* | Multiplan Corp. | 240,079 | 403 |
* | Artivion Inc. | 26,298 | 399 |
* | Treace Medical Concepts Inc. | 30,249 | 397 |
* | Cytek Biosciences Inc. | 71,870 | 397 |
* | Disc Medicine Inc. | 8,454 | 397 |
* | Avid Bioservices Inc. | 41,974 | 396 |
Atrion Corp. | 950 | 392 | |
* | Health Catalyst Inc. | 38,571 | 390 |
* | Amneal Pharmaceuticals Inc. | 91,556 | 386 |
* | Outset Medical Inc. | 35,262 | 384 |
* | OmniAb Inc. | 72,981 | 379 |
* | Enhabit Inc. | 33,323 | 375 |
* | Kymera Therapeutics Inc. | 26,515 | 369 |
* | Silk Road Medical Inc. | 24,464 | 367 |
* | PetIQ Inc. | 18,318 | 361 |
* | Fulgent Genetics Inc. | 13,415 | 359 |
* | Tarsus Pharmaceuticals Inc. | 20,054 | 356 |
* | BioLife Solutions Inc. | 25,648 | 354 |
* | Kiniksa Pharmaceuticals Ltd. Class A | 19,941 | 346 |
* | LifeStance Health Group Inc. | 49,785 | 342 |
* | Cabaletta Bio Inc. | 22,227 | 338 |
* | Alector Inc. | 52,006 | 337 |
* | Avidity Biosciences Inc. | 52,805 | 337 |
* | Savara Inc. | 85,084 | 322 |
* | Anavex Life Sciences Corp. | 48,655 | 319 |
* | 4D Molecular Therapeutics Inc. | 24,930 | 317 |
* | Orthofix Medical Inc. | 24,357 | 313 |
* | DocGo Inc. | 56,968 | 304 |
* | Harrow Inc. | 21,068 | 303 |
* | Marinus Pharmaceuticals Inc. | 37,627 | 303 |
* | OrthoPediatrics Corp. | 9,379 | 300 |
*,1 | Taysha Gene Therapies Inc. | 94,415 | 298 |
*,1 | Genelux Corp. | 12,171 | 298 |
* | OraSure Technologies Inc. | 47,836 | 284 |
Shares | Market Value ($000) | ||
* | Olema Pharmaceuticals Inc. | 22,688 | 280 |
* | Apogee Therapeutics Inc. | 13,123 | 280 |
* | Aclaris Therapeutics Inc. | 40,404 | 277 |
* | GoodRx Holdings Inc. Class A | 49,148 | 277 |
*,1 | Prime Medicine Inc. | 28,911 | 276 |
* | Surmodics Inc. | 8,541 | 274 |
* | Dyne Therapeutics Inc. | 30,414 | 272 |
* | Zymeworks Inc. | 42,912 | 272 |
* | Coherus Biosciences Inc. | 72,373 | 271 |
* | ModivCare Inc. | 8,588 | 271 |
Agenus Inc. | 236,170 | 267 | |
* | Aldeyra Therapeutics Inc. | 39,700 | 265 |
* | Paragon 28 Inc. | 21,144 | 265 |
* | Alpine Immune Sciences Inc. | 22,850 | 262 |
* | CareDx Inc. | 36,939 | 259 |
* | Community Health Systems Inc. | 88,429 | 256 |
* | Castle Biosciences Inc. | 15,171 | 256 |
* | Phathom Pharmaceuticals Inc. | 24,407 | 253 |
* | Avita Medical Inc. | 16,954 | 248 |
* | Pulmonx Corp. | 23,982 | 248 |
* | Caribou Biosciences Inc. | 51,927 | 248 |
* | Biomea Fusion Inc. | 17,973 | 247 |
* | Acelyrin Inc. | 24,309 | 247 |
* | Tactile Systems Technology Inc. | 17,169 | 241 |
* | Allogene Therapeutics Inc. | 75,178 | 238 |
* | SomaLogic Inc. | 97,861 | 234 |
* | AnaptysBio Inc. | 12,747 | 229 |
iRadimed Corp. | 5,161 | 229 | |
* | Sana Biotechnology Inc. | 58,914 | 228 |
* | Evolus Inc. | 24,497 | 224 |
*,1 | Clover Health Investments Corp. | 207,451 | 224 |
* | Scholar Rock Holding Corp. | 31,110 | 221 |
* | Nurix Therapeutics Inc. | 27,960 | 220 |
* | Vera Therapeutics Inc. | 16,082 | 220 |
* | Voyager Therapeutics Inc. | 27,939 | 217 |
* | Pennant Group Inc. | 19,258 | 214 |
* | Icosavax Inc. | 27,661 | 214 |
* | Bluebird Bio Inc. | 69,347 | 211 |
* | Liquidia Corp. | 33,257 | 211 |
* | Anika Therapeutics Inc. | 11,076 | 206 |
* | iTeos Therapeutics Inc. | 18,508 | 203 |
* | Enliven Therapeutics Inc. | 14,831 | 203 |
* | ORIC Pharmaceuticals Inc. | 32,768 | 198 |
* | MaxCyte Inc. | 63,539 | 198 |
*,1 | Theravance Biopharma Inc. | 22,737 | 196 |
* | Lyell Immunopharma Inc. | 133,452 | 196 |
* | MacroGenics Inc. | 41,349 | 193 |
* | Arbutus Biopharma Corp. | 94,484 | 192 |
* | Entrada Therapeutics Inc. | 12,169 | 192 |
* | An2 Therapeutics Inc. | 11,939 | 192 |
* | Cerus Corp. | 117,250 | 190 |
* | AngioDynamics Inc. | 25,475 | 186 |
* | Arcutis Biotherapeutics Inc. | 34,869 | 185 |
* | American Well Corp. Class A | 158,201 | 185 |
* | Edgewise Therapeutics Inc. | 32,287 | 185 |
* | Sharecare Inc. | 197,135 | 185 |
* | Fulcrum Therapeutics Inc. | 41,311 | 183 |
* | PMV Pharmaceuticals Inc. | 29,279 | 180 |
Shares | Market Value ($000) | ||
* | Zimvie Inc. | 18,957 | 178 |
* | KalVista Pharmaceuticals Inc. | 17,876 | 172 |
Phibro Animal Health Corp. Class A | 13,442 | 172 | |
* | Tabula Rasa HealthCare Inc. | 16,298 | 168 |
* | Cullinan Oncology Inc. | 18,523 | 168 |
* | Astria Therapeutics Inc. | 22,465 | 168 |
* | 23andMe Holding Co. Class A | 172,212 | 168 |
* | Verastem Inc. | 20,279 | 165 |
* | Ocular Therapeutix Inc. | 52,253 | 164 |
Utah Medical Products Inc. | 1,908 | 164 | |
* | Axogen Inc. | 32,599 | 163 |
*,1 | Senseonics Holdings Inc. | 269,188 | 163 |
* | Standard Bio Tools Inc. | 55,941 | 162 |
* | Atea Pharmaceuticals Inc. | 54,141 | 162 |
* | Vanda Pharmaceuticals Inc. | 37,164 | 161 |
* | HilleVax Inc. | 11,894 | 160 |
* | Assertio Holdings Inc. | 61,718 | 158 |
* | Seres Therapeutics Inc. | 66,052 | 157 |
* | Ovid therapeutics Inc. | 40,633 | 156 |
* | Accuray Inc. | 56,460 | 154 |
*,1 | ImmunityBio Inc. | 90,514 | 153 |
* | Praxis Precision Medicines Inc. | 88,154 | 151 |
* | EyePoint Pharmaceuticals Inc. | 18,741 | 150 |
* | Agiliti Inc. | 22,749 | 148 |
* | Talkspace Inc. | 75,188 | 147 |
* | Applied Therapeutics Inc. | 58,824 | 146 |
* | Xeris Biopharma Holdings Inc. | 78,258 | 146 |
* | Organogenesis Holdings Inc. | 45,335 | 144 |
* | Immuneering Corp. Class A | 18,782 | 144 |
* | CareMax Inc. | 67,977 | 144 |
* | 2seventy bio Inc. | 36,686 | 144 |
* | Enanta Pharmaceuticals Inc. | 12,671 | 142 |
* | Sutro Biopharma Inc. | 40,875 | 142 |
*,1 | Summit Therapeutics Inc. (XNMS) | 75,930 | 142 |
* | Monte Rosa Therapeutics Inc. | 29,490 | 141 |
*,1 | Scilex Holding Co. (XNCM) | 98,337 | 138 |
* | Nuvation Bio Inc. | 100,004 | 134 |
* | Akebia Therapeutics Inc. | 115,906 | 132 |
* | X4 Pharmaceuticals Inc. | 120,734 | 132 |
* | Terns Pharmaceuticals Inc. | 26,275 | 132 |
* | CVRx Inc. | 8,704 | 132 |
* | Computer Programs and Systems Inc. | 8,198 | 131 |
* | Tela Bio Inc. | 16,235 | 130 |
*,1 | Gossamer Bio Inc. | 153,515 | 128 |
* | Rigel Pharmaceuticals Inc. | 118,372 | 128 |
SIGA Technologies Inc. | 24,311 | 128 | |
* | Y-mAbs Therapeutics Inc. | 23,165 | 126 |
*,2 | PDL BioPharma Inc. | 76,234 | 123 |
* | Mineralys Therapeutics Inc. | 12,895 | 123 |
*,1 | Omeros Corp. | 41,682 | 122 |
* | Zynex Inc. | 15,250 | 122 |
*,1 | Orchestra BioMed Holdings Inc. | 13,952 | 122 |
* | Precigen Inc. | 84,404 | 120 |
* | Nautilus Biotechnology Inc. | 37,768 | 119 |
* | Karyopharm Therapeutics Inc. | 87,962 | 118 |
* | Lineage Cell Therapeutics Inc. | 99,941 | 118 |
* | 908 Devices Inc. | 17,668 | 118 |
* | Eagle Pharmaceuticals Inc. | 7,396 | 117 |
Shares | Market Value ($000) | ||
* | Zevra Therapeutics Inc. | 24,085 | 116 |
* | Fate Therapeutics Inc. | 54,076 | 115 |
*,1 | CorMedix Inc. | 30,814 | 114 |
*,1 | ProKidney Corp. | 24,730 | 113 |
*,1 | Zomedica Corp. | 672,102 | 112 |
* | Joint Corp. | 12,384 | 111 |
* | Harvard Bioscience Inc. | 25,313 | 109 |
* | Compass Therapeutics Inc. | 55,213 | 109 |
* | Actinium Pharmaceuticals Inc. | 18,282 | 108 |
* | Poseida Therapeutics Inc. | 44,843 | 107 |
* | Invitae Corp. | 174,382 | 106 |
* | Viemed Healthcare Inc. | 15,567 | 105 |
* | Augmedix Inc. | 20,408 | 105 |
* | Aerovate Therapeutics Inc. | 7,673 | 104 |
* | Larimar Therapeutics Inc. | 26,178 | 103 |
* | Sanara Medtech Inc. | 3,304 | 103 |
*,1 | Tyra Biosciences Inc. | 7,492 | 103 |
* | Emergent BioSolutions Inc. | 30,037 | 102 |
* | Adverum Biotechnologies Inc. | 67,508 | 101 |
* | Merrimack Pharmaceuticals Inc. | 8,157 | 101 |
* | Hyperfine Inc. | 49,477 | 101 |
* | Optinose Inc. | 81,301 | 100 |
* | Innovage Holding Corp. | 16,618 | 100 |
* | Thorne HealthTech Inc. | 9,862 | 100 |
* | Reneo Pharmaceuticals Inc. | 13,013 | 99 |
* | Abeona Therapeutics Inc. | 23,529 | 99 |
* | Butterfly Network Inc. | 83,265 | 98 |
* | ClearPoint Neuro Inc. | 19,277 | 97 |
* | Inozyme Pharma Inc. | 22,831 | 96 |
* | Selecta Biosciences Inc. | 89,345 | 95 |
* | Generation Bio Co. | 25,032 | 95 |
*,1 | scPharmaceuticals Inc. | 13,399 | 95 |
* | Humacyte Inc. | 32,332 | 95 |
* | Mersana Therapeutics Inc. | 74,321 | 94 |
* | Inmune Bio Inc. | 13,715 | 94 |
Carisma Therapeutics Inc. | 21,948 | 93 | |
* | Allakos Inc. | 39,930 | 91 |
* | InfuSystem Holdings Inc. | 9,429 | 91 |
* | Lyra Therapeutics Inc. | 23,364 | 91 |
* | Longboard Pharmaceuticals Inc. | 16,186 | 90 |
* | Atara Biotherapeutics Inc. | 60,082 | 89 |
* | Lexicon Pharmaceuticals Inc. | 81,719 | 89 |
* | Quantum-Si Inc. | 53,609 | 89 |
* | TScan Therapeutics Inc. | 34,364 | 88 |
* | Pulse Biosciences Inc. | 21,552 | 87 |
*,1 | PDS Biotechnology Corp. | 17,161 | 87 |
* | Stoke Therapeutics Inc. | 21,635 | 85 |
* | Puma Biotechnology Inc. | 31,801 | 84 |
* | OptimizeRx Corp. | 10,556 | 82 |
* | IGM Biosciences Inc. | 9,841 | 82 |
* | Erasca Inc. | 40,997 | 81 |
* | Codexis Inc. | 41,959 | 79 |
* | Inogen Inc. | 15,064 | 79 |
* | Altimmune Inc. | 30,386 | 79 |
* | Invivyd Inc. | 45,821 | 78 |
* | Heron Therapeutics Inc. | 73,891 | 76 |
* | Inovio Pharmaceuticals Inc. | 195,712 | 76 |
* | Aura Biosciences Inc. | 8,362 | 75 |
Shares | Market Value ($000) | ||
* | Seer Inc. | 33,292 | 74 |
* | Janux Therapeutics Inc. | 7,344 | 74 |
* | Semler Scientific Inc. | 2,930 | 74 |
* | FONAR Corp. | 4,742 | 73 |
* | Nektar Therapeutics | 122,239 | 73 |
* | Biote Corp. Class A | 14,293 | 73 |
* | Galectin Therapeutics Inc. | 37,318 | 72 |
* | Achieve Life Sciences Inc. | 16,807 | 72 |
*,1 | Ocuphire Pharma Inc. | 21,645 | 72 |
*,1 | Nuvectis Pharma Inc. | 5,612 | 72 |
* | Foghorn Therapeutics Inc. | 13,954 | 70 |
* | Anixa Biosciences Inc. | 21,079 | 69 |
* | Cutera Inc. | 11,232 | 68 |
* | Gritstone bio Inc. | 39,292 | 68 |
* | Annexon Inc. | 28,844 | 68 |
* | Trevi Therapeutics Inc. | 31,348 | 68 |
* | Third Harmonic Bio Inc. | 10,433 | 67 |
* | Sangamo Therapeutics Inc. | 110,293 | 66 |
* | KORU Medical Systems Inc. | 24,313 | 66 |
* | Capricor Therapeutics Inc. | 19,231 | 66 |
* | Tenaya Therapeutics Inc. | 25,755 | 66 |
* | XOMA Corp. | 4,608 | 65 |
*,1 | Eton Pharmaceuticals Inc. | 15,500 | 65 |
* | Relmada Therapeutics Inc. | 21,534 | 65 |
* | ALX Oncology Holdings Inc. | 13,412 | 64 |
* | Atossa Therapeutics Inc. | 87,558 | 64 |
* | ARS Pharmaceuticals Inc. | 16,780 | 63 |
* | Acumen Pharmaceuticals Inc. | 15,267 | 63 |
* | enVVeno Medical Corp. | 11,710 | 63 |
* | CytomX Therapeutics Inc. | 48,168 | 62 |
* | Vaxart Inc. | 82,063 | 62 |
* | Akoya Biosciences Inc. | 13,086 | 61 |
* | Sight Sciences Inc. | 17,966 | 61 |
* | Acrivon Therapeutics Inc. | 6,404 | 61 |
* | GlycoMimetics Inc. | 39,833 | 60 |
*,1 | Bionano Genomics Inc. | 19,837 | 60 |
* | Apyx Medical Corp. | 18,313 | 59 |
* | Stereotaxis Inc. | 37,475 | 59 |
* | Celcuity Inc. | 6,440 | 59 |
* | Vor BioPharma Inc. | 28,015 | 59 |
*,1 | Citius Pharmaceuticals Inc. | 85,694 | 59 |
* | Vigil Neuroscience Inc. | 10,718 | 58 |
* | Esperion Therapeutics Inc. | 57,940 | 57 |
* | Cara Therapeutics Inc. | 33,488 | 56 |
* | Cue Biopharma Inc. | 24,434 | 56 |
* | CytoSorbents Corp. | 29,596 | 56 |
* | FibroGen Inc. | 65,439 | 56 |
* | ChromaDex Corp. | 37,499 | 55 |
*,1 | Greenwich Lifesciences Inc. | 6,258 | 55 |
* | Graphite Bio Inc. | 22,375 | 55 |
* | Vaxxinity Inc. Class A | 40,231 | 55 |
* | Ocugen Inc. | 135,443 | 54 |
* | Black Diamond Therapeutics Inc. | 18,268 | 52 |
* | Kezar Life Sciences Inc. | 43,585 | 52 |
* | Cidara Therapeutics Inc. | 54,780 | 52 |
* | Jasper Therapeutics Inc. | 74,930 | 52 |
* | Enzo Biochem Inc. | 36,523 | 51 |
* | NanoString Technologies Inc. | 29,545 | 51 |
Shares | Market Value ($000) | ||
* | C4 Therapeutics Inc. | 27,453 | 51 |
* | NeuroPace Inc. | 5,190 | 50 |
* | Aadi Bioscience Inc. | 10,337 | 50 |
* | BioAtla Inc. | 28,992 | 49 |
* | Talaris Therapeutics Inc. | 17,570 | 49 |
* | Chimerix Inc. | 50,447 | 48 |
* | XBiotech Inc. | 11,624 | 48 |
* | Cano Health Inc. | 185,620 | 47 |
* | Reviva Pharmaceuticals Holdings Inc. | 9,618 | 47 |
*,1 | Sera Prognostics Inc. Class A | 25,316 | 47 |
* | Athira Pharma Inc. | 22,843 | 46 |
* | Bioventus Inc. Class A | 13,494 | 45 |
* | Asensus Surgical Inc. | 165,733 | 45 |
* | Dyadic International Inc. | 23,051 | 44 |
* | Rezolute Inc. | 33,333 | 44 |
* | Verrica Pharmaceuticals Inc. | 10,956 | 43 |
*,1 | Annovis Bio Inc. | 4,518 | 43 |
* | Ikena Oncology Inc. | 9,909 | 43 |
* | Corvus Pharmaceuticals Inc. | 29,109 | 42 |
* | Allovir Inc. | 19,387 | 42 |
* | Prelude Therapeutics Inc. | 13,754 | 42 |
* | Diamedica Therapeutics Inc. | 15,764 | 41 |
* | Oncology Institute Inc. | 29,068 | 41 |
* | Pro-Dex Inc. | 2,523 | 40 |
* | Aveanna Healthcare Holdings Inc. | 33,268 | 40 |
*,1 | Durect Corp. | 15,978 | 40 |
* | Cardiff Oncology Inc. | 27,727 | 39 |
* | Inotiv Inc. | 12,773 | 39 |
* | G1 Therapeutics Inc. | 26,630 | 38 |
* | Beyond Air Inc. | 16,450 | 38 |
*,1 | Bioxcel Therapeutics Inc. | 15,053 | 38 |
* | Absci Corp. | 28,820 | 38 |
* | Omega Therapeutics Inc. | 17,625 | 38 |
* | CEL–SCI Corp. | 29,843 | 37 |
* | Kodiak Sciences Inc. | 20,721 | 37 |
* | Rallybio Corp. | 11,052 | 37 |
* | Homology Medicines Inc. | 30,844 | 36 |
* | Scynexis Inc. | 15,858 | 36 |
* | GeneDx Holdings Corp. | 9,600 | 35 |
* | Milestone Scientific Inc. | 37,457 | 34 |
*,1 | SmileDirectClub Inc. | 81,621 | 34 |
* | Kronos Bio Inc. | 25,786 | 34 |
* | iCAD Inc. | 15,565 | 33 |
* | Forian Inc. | 14,566 | 33 |
* | P3 Health Partners Inc. | 22,736 | 33 |
* | Shattuck Labs Inc. | 21,109 | 32 |
* | Sensus Healthcare Inc. | 11,106 | 31 |
* | Aquestive Therapeutics Inc. | 20,542 | 31 |
* | NGM Biopharmaceuticals Inc. | 29,422 | 31 |
*,1 | Rani Therapeutics Holdings Inc. Class A | 14,248 | 31 |
* | Movano Inc. | 28,211 | 31 |
* | Personalis Inc. | 24,439 | 30 |
* | Viracta Therapeutics Inc. | 28,450 | 30 |
* | Syros Pharmaceuticals Inc. | 7,704 | 30 |
* | Clearside Biomedical Inc. | 33,371 | 29 |
* | Perspective Therapeutics Inc. | 104,951 | 29 |
* | Mei Pharma Inc. | 4,079 | 29 |
* | Dianthus Therapeutics Inc. | 2,124 | 29 |
Shares | Market Value ($000) | ||
* | Adicet Bio Inc. | 20,544 | 28 |
* | Century Therapeutics Inc. | 13,813 | 28 |
* | Eyenovia Inc. | 16,207 | 27 |
* | Design Therapeutics Inc. | 11,218 | 26 |
*,1 | Sonendo Inc. | 34,483 | 26 |
* | Neuronetics Inc. | 18,525 | 25 |
* | Theseus Pharmaceuticals Inc. | 9,484 | 25 |
* | Corbus Pharmaceuticals Holdings Inc. | 3,766 | 25 |
* | Co.-Diagnostics Inc. | 22,364 | 24 |
* | Spero Therapeutics Inc. | 19,689 | 24 |
* | Dermtech Inc. | 16,722 | 24 |
* | Exagen Inc. | 9,919 | 24 |
* | SELLAS Life Sciences Group Inc. | 14,948 | 24 |
*,1 | Outlook Therapeutics Inc. | 105,871 | 23 |
* | Cue Health Inc. | 51,949 | 23 |
* | Pyxis Oncology Inc. | 11,615 | 23 |
* | Lensar Inc. | 6,985 | 22 |
* | ElectroCore Inc. | 3,704 | 22 |
* | Kinnate Biopharma Inc. | 15,091 | 21 |
* | Dare Bioscience Inc. | 44,843 | 21 |
* | Passage Bio Inc. | 30,974 | 20 |
* | Lumos Pharma Inc. | 5,932 | 20 |
*,2 | Tobira Therapeutics Inc. CVR | 4,500 | 20 |
* | Bolt Biotherapeutics Inc. | 18,932 | 20 |
* | AIM ImmunoTech Inc. | 43,668 | 20 |
* | Lantern Pharma Inc. | 5,987 | 20 |
* | Curis Inc. | 3,057 | 20 |
* | Matinas BioPharma Holdings Inc. | 146,195 | 19 |
* | Science 37 Holdings Inc. | 47,942 | 19 |
* | IRIDEX Corp. | 7,102 | 18 |
* | Aligos Therapeutics Inc. | 24,596 | 18 |
* | Eledon Pharmaceuticals Inc. | 13,263 | 18 |
* | PepGen Inc. | 3,638 | 18 |
* | BioSig Technologies Inc. | 34,130 | 17 |
* | Fortress Biotech Inc. | 57,880 | 17 |
* | Quince Therapeutics Inc. | 14,974 | 17 |
* | TherapeuticsMD Inc. | 5,486 | 17 |
* | Neoleukin Therapeutics Inc. | 4,287 | 17 |
* | Werewolf Therapeutics Inc. | 7,424 | 16 |
* | Alpha Teknova Inc. | 5,588 | 16 |
*,1 | Alaunos Therapeutics Inc. | 111,142 | 15 |
* | PAVmed Inc. | 51,627 | 15 |
*,1 | MyMD Pharmaceuticals Inc. | 26,030 | 15 |
* | Hepion Pharmaceuticals Inc. | 3,104 | 15 |
*,1 | Elicio Operating Co. Inc. | 1,745 | 15 |
* | RayzeBio Inc. | 655 | 15 |
* | Societal CDMO Inc. | 29,155 | 14 |
* | Acutus Medical Inc. | 19,578 | 14 |
* | Cocrystal Pharma Inc. | 7,576 | 14 |
* | Strata Skin Sciences Inc. | 21,171 | 13 |
* | Equillium Inc. | 17,857 | 13 |
* | Genprex Inc. | 32,101 | 13 |
* | Seelos Therapeutics Inc. | 73,139 | 13 |
* | CareCloud Inc. | 11,111 | 13 |
* | Lipocine Inc. | 4,409 | 13 |
*,1 | Cellectar Biosciences Inc. | 4,608 | 12 |
* | Palatin Technologies Inc. | 7,653 | 12 |
* | Sientra Inc. | 4,467 | 12 |
Shares | Market Value ($000) | ||
* | Molecular Templates Inc. | 1,906 | 12 |
* | Retractable Technologies Inc. | 9,432 | 11 |
* | Sensei Biotherapeutics Inc. | 15,072 | 11 |
* | Rain Oncology Inc. | 13,141 | 11 |
* | Bright Green Corp. | 26,666 | 11 |
* | Dominari Holdings Inc. | 4,463 | 11 |
* | Bright Health Group Inc. | 1,899 | 11 |
*,1 | Evelo Biosciences Inc. | 2,747 | 11 |
* | Oncocyte Corp. | 3,384 | 11 |
* | Oncternal Therapeutics Inc. | 34,025 | 10 |
* | Ekso Bionics Holdings Inc. | 14,085 | 10 |
* | Onconova Therapeutics Inc. | 14,441 | 10 |
* | Orgenesis Inc. | 14,863 | 9 |
* | Telesis Bio Inc. | 8,909 | 9 |
* | Sagimet Biosciences Inc. Class A | 1,022 | 9 |
*,2 | Spectrum Pharmaceuticals Inc. CVR | 109,299 | 9 |
* | Eiger BioPharmaceuticals Inc. | 25,269 | 8 |
* | Clene Inc. | 16,019 | 8 |
* | Rapid Micro Biosystems Inc. Class A | 7,185 | 8 |
*,1 | Axcella Health Inc. | 726 | 8 |
* | BrainStorm Cell Therapeutics Inc. | 33,748 | 7 |
* | Singular Genomics Systems Inc. | 19,503 | 7 |
*,1 | SAB Biotherapeutics Inc. | 10,730 | 7 |
* | Celularity Inc. | 31,525 | 7 |
* | Solid Biosciences Inc. | 2,867 | 7 |
*,1 | Checkpoint Therapeutics Inc. | 4,269 | 7 |
* | Synlogic Inc. | 2,604 | 7 |
* | eFFECTOR Therapeutics Inc. | 9,544 | 6 |
* | Imunon Inc. | 6,172 | 6 |
* | Precipio Inc. | 1,077 | 6 |
*,1 | Atreca Inc. Class A | 21,020 | 5 |
*,1 | Impel Pharmaceuticals Inc. | 12,285 | 5 |
* | Surrozen Inc. | 10,142 | 5 |
*,1 | Aprea Therapeutics Inc. | 1,136 | 5 |
* | Neumora Therapeutics Inc. | 360 | 5 |
* | Instil Bio Inc. | 9,285 | 4 |
* | NRX Pharmaceuticals Inc. | 17,185 | 4 |
*,2 | UpHealth Inc. | 4,033 | 4 |
* | Venus Concept Inc. | 2,061 | 4 |
* | Turnstone Biologics Corp. | 933 | 4 |
*,1 | Aravive Inc. | 24,509 | 3 |
* | Processa Pharmaceuticals Inc. | 13,028 | 3 |
* | AcelRx Pharmaceuticals Inc. | 4,532 | 3 |
* | TFF Pharmaceuticals Inc. | 6,067 | 2 |
* | GT Biopharma Inc. | 6,559 | 2 |
* | Nkarta Inc. | 1,035 | 1 |
*,2 | Synergy Pharmaceuticals Inc. | 412,534 | — |
*,2 | OmniAb Inc. 12.5 Earnout | 3,939 | — |
*,2 | OmniAb Inc. 15 Earnout | 3,939 | — |
3,536,718 | |||
Industrials (12.8%) | |||
Visa Inc. Class A | 1,069,841 | 246,074 | |
Mastercard Inc. Class A | 559,882 | 221,663 | |
Accenture plc Class A | 420,011 | 128,990 | |
Caterpillar Inc. | 339,798 | 92,765 | |
Union Pacific Corp. | 405,772 | 82,627 | |
Honeywell International Inc. | 442,103 | 81,674 | |
General Electric Co. | 725,196 | 80,170 |
Shares | Market Value ($000) | ||
* | Boeing Co. | 402,121 | 77,079 |
United Parcel Service Inc. Class B (XNYS) | 481,260 | 75,014 | |
RTX Corp. | 970,403 | 69,840 | |
Lockheed Martin Corp. | 167,591 | 68,538 | |
Deere & Co. | 175,828 | 66,354 | |
Automatic Data Processing Inc. | 274,281 | 65,987 | |
Eaton Corp. plc | 266,211 | 56,777 | |
American Express Co. | 367,997 | 54,901 | |
* | Fiserv Inc. | 405,978 | 45,859 |
Illinois Tool Works Inc. | 191,051 | 44,001 | |
* | PayPal Holdings Inc. | 732,357 | 42,814 |
CSX Corp. | 1,336,524 | 41,098 | |
Northrop Grumman Corp. | 90,781 | 39,961 | |
FedEx Corp. | 150,687 | 39,920 | |
Sherwin-Williams Co. | 154,029 | 39,285 | |
Emerson Electric Co. | 380,759 | 36,770 | |
General Dynamics Corp. | 163,463 | 36,120 | |
3M Co. | 368,894 | 34,536 | |
Parker-Hannifin Corp. | 85,622 | 33,351 | |
Carrier Global Corp. | 558,399 | 30,824 | |
Trane Technologies plc | 151,813 | 30,804 | |
Norfolk Southern Corp. | 151,247 | 29,785 | |
PACCAR Inc. | 347,784 | 29,569 | |
* | TransDigm Group Inc. | 34,992 | 29,503 |
Cintas Corp. | 57,475 | 27,646 | |
Old Dominion Freight Line Inc. | 65,639 | 26,856 | |
Paychex Inc. | 216,335 | 24,950 | |
Johnson Controls International plc | 452,503 | 24,078 | |
Capital One Financial Corp. | 242,063 | 23,492 | |
Verisk Analytics Inc. | 96,605 | 22,822 | |
AMETEK Inc. | 153,280 | 22,649 | |
Ferguson plc | 135,917 | 22,354 | |
Otis Worldwide Corp. | 274,496 | 22,045 | |
L3Harris Technologies Inc. | 126,346 | 21,999 | |
Fidelity National Information Services Inc. | 397,664 | 21,979 | |
Rockwell Automation Inc. | 76,763 | 21,944 | |
Cummins Inc. | 94,298 | 21,543 | |
WW Grainger Inc. | 29,961 | 20,728 | |
DuPont de Nemours Inc. | 275,247 | 20,531 | |
PPG Industries Inc. | 156,703 | 20,340 | |
United Rentals Inc. | 45,652 | 20,296 | |
Global Payments Inc. | 173,621 | 20,034 | |
Quanta Services Inc. | 96,903 | 18,128 | |
Vulcan Materials Co. | 88,467 | 17,872 | |
Fortive Corp. | 233,393 | 17,308 | |
Ingersoll Rand Inc. (XYNS) | 269,455 | 17,170 | |
Martin Marietta Materials Inc. | 41,278 | 16,944 | |
* | Block Inc. (XNYS) | 367,182 | 16,251 |
* | Mettler-Toledo International Inc. | 14,562 | 16,136 |
* | Keysight Technologies Inc. | 118,857 | 15,726 |
Equifax Inc. | 82,040 | 15,028 | |
Xylem Inc. | 160,341 | 14,596 | |
* | Fair Isaac Corp. | 15,686 | 13,624 |
Dover Corp. | 93,220 | 13,005 | |
* | Teledyne Technologies Inc. | 31,491 | 12,867 |
Westinghouse Air Brake Technologies Corp. | 120,071 | 12,760 | |
Howmet Aerospace Inc. | 259,405 | 11,997 | |
* | FleetCor Technologies Inc. | 46,607 | 11,901 |
Shares | Market Value ($000) | ||
Jacobs Solutions Inc. | 83,485 | 11,396 | |
Expeditors International of Washington Inc. | 98,675 | 11,311 | |
Hubbell Inc. | 35,946 | 11,266 | |
* | Waters Corp. | 39,486 | 10,827 |
IDEX Corp. | 50,679 | 10,542 | |
Ball Corp. | 210,921 | 10,500 | |
JB Hunt Transport Services Inc. | 55,280 | 10,421 | |
* | Builders FirstSource Inc. | 83,656 | 10,414 |
Textron Inc. | 131,559 | 10,280 | |
Booz Allen Hamilton Holding Corp. | 87,108 | 9,518 | |
* | Axon Enterprise Inc. | 47,559 | 9,464 |
Packaging Corp. of America | 60,205 | 9,244 | |
TransUnion | 128,736 | 9,242 | |
Snap-on Inc. | 35,080 | 8,948 | |
HEICO Corp. Class A | 69,113 | 8,931 | |
* | Trimble Inc. | 165,027 | 8,888 |
Stanley Black & Decker Inc. | 102,993 | 8,608 | |
Carlisle Cos. Inc. | 33,058 | 8,571 | |
Synchrony Financial | 277,153 | 8,473 | |
Watsco Inc. | 22,265 | 8,410 | |
Owens Corning | 60,122 | 8,201 | |
Graco Inc. | 112,205 | 8,178 | |
* | Zebra Technologies Corp. Class A | 34,464 | 8,152 |
RPM International Inc. | 85,596 | 8,115 | |
Lennox International Inc. | 21,491 | 8,047 | |
Masco Corp. | 149,594 | 7,996 | |
AECOM | 92,697 | 7,698 | |
Nordson Corp. | 34,081 | 7,606 | |
Jack Henry & Associates Inc. | 48,523 | 7,334 | |
* | Bill Holdings Inc. | 67,264 | 7,303 |
Pentair plc | 110,620 | 7,163 | |
Crown Holdings Inc. | 80,473 | 7,120 | |
Lincoln Electric Holdings Inc. | 38,779 | 7,050 | |
* | Saia Inc. | 17,612 | 7,021 |
EMCOR Group Inc. | 31,163 | 6,556 | |
Regal Rexnord Corp. | 44,351 | 6,337 | |
CH Robinson Worldwide Inc. | 73,097 | 6,296 | |
Allegion plc | 58,566 | 6,103 | |
Westrock Co. | 169,865 | 6,081 | |
nVent Electric plc | 112,144 | 5,943 | |
Advanced Drainage Systems Inc. | 50,017 | 5,693 | |
Toro Co. | 68,433 | 5,687 | |
* | XPO Inc. | 73,449 | 5,484 |
A O Smith Corp. | 82,394 | 5,449 | |
Huntington Ingalls Industries Inc. | 26,494 | 5,420 | |
ITT Inc. | 55,274 | 5,412 | |
AptarGroup Inc. | 43,263 | 5,410 | |
* | WEX Inc. | 28,647 | 5,388 |
Tetra Tech Inc. | 35,282 | 5,364 | |
Fortune Brands Innovations Inc. | 85,150 | 5,293 | |
* | TopBuild Corp. | 20,853 | 5,247 |
* | WillScot Mobile Mini Holdings Corp. | 125,108 | 5,203 |
* | Paylocity Holding Corp. | 28,394 | 5,159 |
Knight-Swift Transportation Holdings Inc. | 101,625 | 5,096 | |
Curtiss-Wright Corp. | 25,866 | 5,060 | |
Woodward Inc. | 40,458 | 5,027 | |
AGCO Corp. | 42,116 | 4,981 | |
Robert Half Inc. | 67,750 | 4,965 |
Shares | Market Value ($000) | ||
WESCO International Inc. | 34,163 | 4,913 | |
Donaldson Co. Inc. | 82,258 | 4,906 | |
Cognex Corp. | 114,966 | 4,879 | |
* | Chart Industries Inc. | 28,610 | 4,839 |
* | GXO Logistics Inc. | 78,973 | 4,632 |
Berry Global Group Inc. | 74,545 | 4,615 | |
* | Generac Holdings Inc. | 42,091 | 4,586 |
* | Middleby Corp. | 35,774 | 4,579 |
Graphic Packaging Holding Co. | 204,176 | 4,549 | |
BWX Technologies Inc. | 59,866 | 4,489 | |
* | Trex Co. Inc. | 72,128 | 4,445 |
Genpact Ltd. | 120,129 | 4,349 | |
Simpson Manufacturing Co. Inc. | 28,269 | 4,235 | |
Landstar System Inc. | 23,487 | 4,156 | |
Oshkosh Corp. | 43,529 | 4,154 | |
Littelfuse Inc. | 16,590 | 4,103 | |
Comfort Systems USA Inc. | 23,594 | 4,021 | |
Applied Industrial Technologies Inc. | 25,997 | 4,019 | |
* | FTI Consulting Inc. | 22,523 | 4,018 |
* | Axalta Coating Systems Ltd. | 148,782 | 4,002 |
MSA Safety Inc. | 25,267 | 3,983 | |
Eagle Materials Inc. | 23,372 | 3,892 | |
MKS Instruments Inc. | 44,436 | 3,845 | |
* | Atkore Inc. | 25,536 | 3,810 |
Sensata Technologies Holding plc | 100,461 | 3,799 | |
Brunswick Corp. | 47,243 | 3,732 | |
Acuity Brands Inc. | 21,040 | 3,583 | |
Sonoco Products Co. | 65,724 | 3,572 | |
* | Fluor Corp. | 97,150 | 3,565 |
Flowserve Corp. | 87,966 | 3,498 | |
Allison Transmission Holdings Inc. | 59,016 | 3,485 | |
* | ATI Inc. | 84,671 | 3,484 |
* | API Group Corp. | 127,637 | 3,310 |
* | Kirby Corp. | 39,383 | 3,261 |
Western Union Co. | 246,893 | 3,254 | |
Valmont Industries Inc. | 13,488 | 3,240 | |
Vontier Corp. | 103,198 | 3,191 | |
Sealed Air Corp. | 96,939 | 3,185 | |
Watts Water Technologies Inc. Class A | 18,246 | 3,153 | |
MSC Industrial Direct Co. Inc. Class A | 31,893 | 3,130 | |
Maximus Inc. | 41,113 | 3,070 | |
* | Mohawk Industries Inc. | 35,602 | 3,055 |
Ryder System Inc. | 28,382 | 3,035 | |
* | MasTec Inc. | 41,857 | 3,012 |
* | ExlService Holdings Inc. | 103,968 | 2,915 |
Crane Co. | 32,472 | 2,885 | |
* | AZEK Co. Inc. | 96,451 | 2,868 |
* | Affirm Holdings Inc. | 134,426 | 2,859 |
Exponent Inc. | 33,228 | 2,844 | |
Air Lease Corp. | 70,382 | 2,774 | |
Badger Meter Inc. | 19,159 | 2,756 | |
* | Beacon Roofing Supply Inc. | 35,643 | 2,751 |
Belden Inc. | 28,037 | 2,707 | |
AAON Inc. | 47,256 | 2,687 | |
Esab Corp. | 38,065 | 2,673 | |
MDU Resources Group Inc. | 133,393 | 2,612 | |
EnerSys | 27,494 | 2,603 | |
GATX Corp. | 23,895 | 2,600 |
Shares | Market Value ($000) | ||
Zurn Elkay Water Solutions Corp. | 91,290 | 2,558 | |
* | ASGN Inc. | 30,558 | 2,496 |
* | Summit Materials Inc. Class A | 79,728 | 2,483 |
* | Euronet Worldwide Inc. | 31,227 | 2,479 |
HB Fuller Co. | 36,021 | 2,471 | |
Federal Signal Corp. | 41,051 | 2,452 | |
Terex Corp. | 42,540 | 2,451 | |
Louisiana-Pacific Corp. | 44,024 | 2,433 | |
Insperity Inc. | 24,603 | 2,401 | |
ManpowerGroup Inc. | 32,658 | 2,394 | |
* | Flywire Corp. | 74,610 | 2,379 |
* | SPX Technologies Inc. | 28,923 | 2,354 |
Silgan Holdings Inc. | 54,296 | 2,341 | |
Franklin Electric Co. Inc. | 26,153 | 2,334 | |
* | TriNet Group Inc. | 19,680 | 2,292 |
John Bean Technologies Corp. | 21,501 | 2,261 | |
Moog Inc. Class A | 19,206 | 2,170 | |
Otter Tail Corp. | 28,449 | 2,160 | |
* | AMN Healthcare Services Inc. | 25,272 | 2,153 |
Herc Holdings Inc. | 17,583 | 2,091 | |
* | Shift4 Payments Inc. Class A | 37,505 | 2,077 |
Armstrong World Industries Inc. | 28,804 | 2,074 | |
Brink's Co. | 28,267 | 2,053 | |
* | Verra Mobility Corp. | 109,373 | 2,045 |
* | Remitly Global Inc. | 80,191 | 2,022 |
Hillenbrand Inc. | 47,595 | 2,014 | |
FTAI Aviation Ltd. | 56,335 | 2,003 | |
* | Core & Main Inc. Class A | 68,542 | 1,977 |
Matson Inc. | 22,258 | 1,975 | |
Installed Building Products Inc. | 15,637 | 1,953 | |
Encore Wire Corp. | 10,695 | 1,951 | |
* | AeroVironment Inc. | 17,224 | 1,921 |
HEICO Corp. | 11,684 | 1,892 | |
* | Marqeta Inc. Class A | 313,953 | 1,877 |
CSW Industrials Inc. | 10,383 | 1,820 | |
Crane NXT Co. | 32,472 | 1,804 | |
ESCO Technologies Inc. | 17,096 | 1,786 | |
Kadant Inc. | 7,887 | 1,779 | |
* | Itron Inc. | 29,231 | 1,771 |
* | Bloom Energy Corp. Class A | 132,066 | 1,751 |
Albany International Corp. Class A | 20,196 | 1,743 | |
EnPro Industries Inc. | 14,248 | 1,727 | |
* | O-I Glass Inc. | 103,048 | 1,724 |
* | GMS Inc. | 26,923 | 1,722 |
* | Dycom Industries Inc. | 19,051 | 1,696 |
Korn Ferry | 35,706 | 1,694 | |
ABM Industries Inc. | 42,253 | 1,691 | |
* | Knife River Corp. | 34,613 | 1,690 |
UniFirst Corp. | 10,340 | 1,686 | |
EVERTEC Inc. | 45,210 | 1,681 | |
* | CBIZ Inc. | 31,478 | 1,634 |
McGrath RentCorp | 16,300 | 1,634 | |
* | Alight Inc. Class A | 227,851 | 1,615 |
Brady Corp. Class A | 29,059 | 1,596 | |
ArcBest Corp. | 15,492 | 1,575 | |
* | ACI Worldwide Inc. | 68,960 | 1,556 |
* | RXO Inc. | 78,761 | 1,554 |
* | MYR Group Inc. | 11,527 | 1,553 |
Shares | Market Value ($000) | ||
* | Hub Group Inc. Class A | 19,554 | 1,536 |
* | Resideo Technologies Inc. | 95,827 | 1,514 |
ICF International Inc. | 12,487 | 1,509 | |
Werner Enterprises Inc. | 38,312 | 1,492 | |
* | Joby Aviation Inc. | 229,930 | 1,483 |
* | Modine Manufacturing Co. | 32,293 | 1,477 |
ADT Inc. | 238,755 | 1,433 | |
Veritiv Corp. | 8,384 | 1,416 | |
* | Gibraltar Industries Inc. | 20,893 | 1,410 |
* | Masonite International Corp. | 14,927 | 1,392 |
* | Mercury Systems Inc. | 37,014 | 1,373 |
Kennametal Inc. | 54,849 | 1,365 | |
Mueller Water Products Inc. Class A | 107,014 | 1,357 | |
* | Sterling Infrastructure Inc. | 18,417 | 1,353 |
Trinity Industries Inc. | 55,583 | 1,353 | |
* | AAR Corp. | 22,255 | 1,325 |
International Seaways Inc. | 28,661 | 1,290 | |
* | Kratos Defense & Security Solutions Inc. | 84,867 | 1,275 |
* | Huron Consulting Group Inc. | 12,086 | 1,259 |
Helios Technologies Inc. | 22,120 | 1,227 | |
Forward Air Corp. | 17,731 | 1,219 | |
* | Hayward Holdings Inc. | 86,299 | 1,217 |
Alamo Group Inc. | 6,965 | 1,204 | |
Standex International Corp. | 8,184 | 1,192 | |
* | Spirit AeroSystems Holdings Inc. Class A | 73,122 | 1,180 |
Griffon Corp. | 29,492 | 1,170 | |
Primoris Services Corp. | 35,682 | 1,168 | |
Greif Inc. Class A | 17,445 | 1,166 | |
Bread Financial Holdings Inc. | 33,502 | 1,146 | |
Granite Construction Inc. | 29,933 | 1,138 | |
Barnes Group Inc. | 33,140 | 1,126 | |
* | OSI Systems Inc. | 9,371 | 1,106 |
* | Aurora Innovation Inc. | 465,807 | 1,095 |
* | PGT Innovations Inc. | 39,130 | 1,086 |
Patrick Industries Inc. | 14,015 | 1,052 | |
* | Hillman Solutions Corp. | 127,178 | 1,049 |
* | Gates Industrial Corp. plc | 90,004 | 1,045 |
*,1 | Enovix Corp. | 82,793 | 1,039 |
* | Masterbrand Inc. | 85,069 | 1,034 |
* | Payoneer Global Inc. | 166,561 | 1,019 |
* | AvidXchange Holdings Inc. | 105,906 | 1,004 |
* | Donnelley Financial Solutions Inc. | 17,471 | 983 |
* | Construction Partners Inc. Class A | 26,330 | 963 |
Tennant Co. | 12,963 | 961 | |
* | Air Transport Services Group Inc. | 45,684 | 953 |
Enerpac Tool Group Corp. | 35,260 | 932 | |
H&E Equipment Services Inc. | 21,434 | 926 | |
* | Vicor Corp. | 15,479 | 912 |
* | Legalzoom.com Inc. | 83,273 | 911 |
* | Mirion Technologies Inc. | 119,087 | 890 |
Lindsay Corp. | 7,356 | 866 | |
* | NV5 Global Inc. | 8,784 | 845 |
* | CoreCivic Inc. | 73,790 | 830 |
*,1 | Nikola Corp. | 517,927 | 813 |
* | American Woodmark Corp. | 10,668 | 807 |
Kforce Inc. | 13,498 | 805 | |
Greenbrier Cos. Inc. | 20,106 | 804 | |
* | Rocket Lab USA Inc. | 182,365 | 799 |
Shares | Market Value ($000) | ||
Marten Transport Ltd. | 40,284 | 794 | |
* | CIRCOR International Inc. | 13,776 | 768 |
Schneider National Inc. Class B | 26,924 | 746 | |
* | Cimpress plc | 10,377 | 727 |
AZZ Inc. | 15,672 | 714 | |
Astec Industries Inc. | 14,990 | 706 | |
TriMas Corp. | 28,333 | 702 | |
* | JELD-WEN Holding Inc. | 52,294 | 699 |
* | Energy Recovery Inc. | 32,726 | 694 |
Wabash National Corp. | 32,081 | 678 | |
Apogee Enterprises Inc. | 14,390 | 677 | |
Columbus McKinnon Corp. | 18,897 | 660 | |
* | Thermon Group Holdings Inc. | 23,090 | 634 |
Chase Corp. | 4,896 | 623 | |
* | Cross Country Healthcare Inc. | 24,857 | 616 |
* | Janus International Group Inc. | 55,965 | 599 |
* | Leonardo DRS Inc. | 35,211 | 588 |
Quanex Building Products Corp. | 20,720 | 584 | |
*,1 | Symbotic Inc. | 17,155 | 573 |
*,1 | Archer Aviation Inc. Class A | 104,661 | 530 |
* | Montrose Environmental Group Inc. | 17,944 | 525 |
*,1 | PureCycle Technologies Inc. | 92,711 | 520 |
First Advantage Corp. | 37,156 | 512 | |
Deluxe Corp. | 26,435 | 499 | |
* | ZipRecruiter Inc. Class A | 41,212 | 494 |
Napco Security Technologies Inc. | 22,084 | 491 | |
* | Transcat Inc. | 4,995 | 489 |
* | BlueLinx Holdings Inc. | 5,916 | 486 |
* | Proto Labs Inc. | 18,265 | 482 |
* | Titan International Inc. | 35,420 | 476 |
Douglas Dynamics Inc. | 15,634 | 472 | |
* | SP Plus Corp. | 13,055 | 471 |
Gorman-Rupp Co. | 14,174 | 466 | |
Powell Industries Inc. | 5,600 | 464 | |
* | Ducommun Inc. | 10,493 | 457 |
* | Green Dot Corp. Class A | 32,065 | 447 |
VSE Corp. | 8,731 | 440 | |
* | CryoPort Inc. | 31,264 | 429 |
Myers Industries Inc. | 23,354 | 419 | |
CRA International Inc. | 4,137 | 417 | |
Insteel Industries Inc. | 12,847 | 417 | |
Heartland Express Inc. | 28,178 | 414 | |
* | Repay Holdings Corp. | 53,054 | 403 |
*,1 | Virgin Galactic Holdings Inc. | 223,513 | 402 |
* | V2X Inc. | 7,758 | 401 |
* | Aspen Aerogels Inc. | 45,965 | 395 |
Barrett Business Services Inc. | 4,348 | 392 | |
* | Triumph Group Inc. | 50,771 | 389 |
Kaman Corp. | 19,711 | 387 | |
* | Conduent Inc. | 110,060 | 383 |
Kelly Services Inc. Class A | 20,712 | 377 | |
* | Franklin Covey Co. | 8,643 | 371 |
Pitney Bowes Inc. | 122,407 | 370 | |
* | International Money Express Inc. | 21,778 | 369 |
Ennis Inc. | 17,315 | 367 | |
Mesa Laboratories Inc. | 3,399 | 357 | |
Argan Inc. | 7,717 | 351 | |
Heidrick & Struggles International Inc. | 13,509 | 338 |
Shares | Market Value ($000) | ||
Allient Inc. | 10,898 | 337 | |
* | Titan Machinery Inc. | 12,688 | 337 |
TTEC Holdings Inc. | 12,779 | 335 | |
* | DXP Enterprises Inc. | 9,402 | 329 |
* | Great Lakes Dredge & Dock Corp. | 40,776 | 325 |
* | IES Holdings Inc. | 4,930 | 325 |
United States Lime & Minerals Inc. | 1,592 | 320 | |
Shyft Group Inc. | 21,374 | 320 | |
Resources Connection Inc. | 21,381 | 319 | |
Hyster-Yale Materials Handling Inc. | 7,142 | 318 | |
* | I3 Verticals Inc. Class A | 14,839 | 314 |
REV Group Inc. | 19,601 | 314 | |
* | TrueBlue Inc. | 21,435 | 314 |
* | Manitowoc Co. Inc. | 20,774 | 313 |
* | Evolv Technologies Holdings Inc. | 64,297 | 312 |
* | Hudson Technologies Inc. | 23,217 | 309 |
* | Target Hospitality Corp. | 19,278 | 306 |
* | Vishay Precision Group Inc. | 9,031 | 303 |
Cadre Holdings Inc. | 11,279 | 301 | |
LSI Industries Inc. | 18,908 | 300 | |
Cass Information Systems Inc. | 8,004 | 298 | |
* | Aersale Corp. | 19,925 | 298 |
* | Astronics Corp. | 18,393 | 292 |
* | Sterling Check Corp. | 22,976 | 290 |
* | CECO Environmental Corp. | 18,094 | 289 |
National Presto Industries Inc. | 3,924 | 284 | |
* | Blue Bird Corp. | 13,070 | 279 |
* | Custom Truck One Source Inc. | 42,513 | 264 |
Eagle Bulk Shipping Inc. | 5,976 | 251 | |
* | Forrester Research Inc. | 8,441 | 244 |
*,1 | Desktop Metal Inc. Class A | 167,096 | 244 |
FTAI Infrastructure Inc. | 74,858 | 241 | |
* | Cantaloupe Inc. | 38,378 | 240 |
Miller Industries Inc. | 6,057 | 238 | |
* | Bowman Consulting Group Ltd. | 8,369 | 235 |
* | Distribution Solutions Group Inc. | 8,504 | 221 |
* | Overseas Shipholding Group Inc. Class A | 49,959 | 219 |
*,1 | Microvast Holdings Inc. | 108,265 | 205 |
* | TaskUS Inc. Class A | 19,113 | 198 |
* | BrightView Holdings Inc. | 25,317 | 196 |
* | FARO Technologies Inc. | 12,657 | 193 |
* | Tutor Perini Corp. | 24,689 | 193 |
* | Concrete Pumping Holdings Inc. | 22,106 | 190 |
*,1 | Atmus Filtration Technologies Inc. | 8,593 | 179 |
* | Willdan Group Inc. | 8,638 | 176 |
* | Paymentus Holdings Inc. Class A | 10,632 | 176 |
*,1 | Eos Energy Enterprises Inc. | 81,245 | 175 |
* | Limbach Holdings Inc. | 5,334 | 169 |
* | Daseke Inc. | 32,052 | 164 |
* | Commercial Vehicle Group Inc. | 21,010 | 163 |
Pactiv Evergreen Inc. | 20,016 | 163 | |
* | Radiant Logistics Inc. | 28,389 | 160 |
Park Aerospace Corp. | 10,255 | 159 | |
* | Core Molding Technologies Inc. | 5,479 | 156 |
* | TuSimple Holdings Inc. Class A | 100,233 | 156 |
* | Ranpak Holdings Corp. | 28,481 | 155 |
* | Advantage Solutions Inc. | 53,753 | 153 |
* | Graham Corp. | 9,026 | 150 |
Shares | Market Value ($000) | ||
* | L B Foster Co. Class A | 7,870 | 149 |
* | Babcock & Wilcox Enterprises Inc. | 34,947 | 147 |
*,1 | Velo3D Inc. | 94,353 | 147 |
* | Orion Group Holdings Inc. | 27,064 | 145 |
Park-Ohio Holdings Corp. | 7,053 | 140 | |
* | Gencor Industries Inc. | 9,715 | 137 |
* | Iteris Inc. | 33,154 | 137 |
* | Rekor Systems Inc. | 47,989 | 135 |
Information Services Group Inc. | 30,277 | 133 | |
* | Quad/Graphics Inc. | 26,173 | 132 |
Covenant Logistics Group Inc. | 2,988 | 131 | |
* | Twin Disc Inc. | 9,394 | 129 |
* | Acacia Research Corp. | 35,109 | 128 |
* | Atlanticus Holdings Corp. | 4,164 | 126 |
*,1 | Danimer Scientific Inc. | 58,942 | 122 |
PFSweb Inc. | 15,856 | 118 | |
Universal Logistics Holdings Inc. | 4,679 | 118 | |
* | Luna Innovations Inc. | 19,734 | 116 |
* | Performant Financial Corp. | 51,043 | 115 |
* | SoundThinking Inc. | 6,306 | 113 |
Hurco Cos. Inc. | 5,040 | 113 | |
* | CS Disco Inc. | 16,686 | 111 |
* | Hireright Holdings Corp. | 11,620 | 111 |
*,1 | Blade Air Mobility Inc. | 41,940 | 109 |
* | DHI Group Inc. | 34,401 | 105 |
* | Markforged Holding Corp. | 71,461 | 104 |
* | Hyliion Holdings Corp. | 84,365 | 100 |
Karat Packaging Inc. | 4,292 | 99 | |
Kronos Worldwide Inc. | 12,662 | 98 | |
ARC Document Solutions Inc. | 30,422 | 97 | |
*,1 | Tingo Group Inc. | 94,891 | 97 |
* | EVI Industries Inc. | 3,692 | 92 |
* | Willis Lease Finance Corp. | 1,962 | 83 |
* | Mistras Group Inc. | 15,007 | 82 |
BGSF Inc. | 8,582 | 82 | |
* | BlackSky Technology Inc. | 67,765 | 79 |
Hirequest Inc. | 4,907 | 76 | |
* | VirTra Inc. | 13,519 | 75 |
* | PAM Transportation Services Inc. | 3,326 | 72 |
* | Paysign Inc. | 34,843 | 68 |
* | DLH Holdings Corp. | 5,768 | 67 |
* | Moneylion Inc. | 3,090 | 67 |
* | CPI Card Group Inc. | 3,492 | 65 |
*,1 | Hyzon Motors Inc. | 51,124 | 64 |
* | Mayville Engineering Co. Inc. | 5,637 | 62 |
*,1 | Amprius Technologies Inc. | 13,135 | 62 |
* | Hudson Global Inc. | 2,857 | 55 |
* | Alpha Pro Tech Ltd. | 12,073 | 52 |
* | Smith-Midland Corp. | 2,675 | 51 |
* | Terran Orbital Corp. | 56,410 | 47 |
* | 374Water Inc. | 36,898 | 46 |
* | Spire Global Inc. | 9,336 | 46 |
* | FreightCar America Inc. | 16,584 | 44 |
*,1 | Workhorse Group Inc. | 100,038 | 41 |
*,1 | INNOVATE Corp. | 25,298 | 41 |
Frequency Electronics Inc. | 5,508 | 38 | |
* | SKYX Platforms Corp. | 27,010 | 38 |
*,1 | Wrap Technologies Inc. | 24,753 | 37 |
Shares | Market Value ($000) | ||
* | LightPath Technologies Inc. Class A | 25,635 | 37 |
* | Skillsoft Corp. | 40,845 | 36 |
* | Redwire Corp. | 11,752 | 34 |
* | RCM Technologies Inc. | 1,578 | 31 |
* | StarTek Inc. | 8,991 | 29 |
* | Usio Inc. | 16,474 | 29 |
* | Innovative Solutions & Support Inc. | 3,690 | 28 |
* | Hydrofarm Holdings Group Inc. | 23,262 | 28 |
* | Orion Energy Systems Inc. | 20,324 | 26 |
* | Byrna Technologies Inc. | 11,420 | 26 |
* | RF Industries Ltd. | 8,155 | 25 |
* | BM Technologies Inc. | 12,201 | 24 |
* | Izea Worldwide Inc. | 10,892 | 24 |
* | ClearSign Technologies Corp. | 20,576 | 22 |
* | AEye Inc. | 63,833 | 13 |
*,1 | View Inc. | 1,586 | 12 |
* | Xos Inc. | 30,722 | 11 |
* | Mega Matrix Corp. | 12,430 | 11 |
* | Biotricity Inc. | 4,383 | 9 |
*,1 | Astra Space Inc. | 4,370 | 8 |
* | Sarcos Technology & Robotics Corp. | 8,758 | 7 |
* | AgEagle Aerial Systems Inc. | 23,558 | 4 |
* | Nuvve Holding Corp. | 10,269 | 3 |
* | Momentus Inc. | 165 | — |
3,576,003 | |||
Other (0.0%)3 | |||
*,2 | Lubys Inc. | 14,037 | 11 |
*,2 | Omthera Pharmaceuticals Inc. CVR | 31,662 | 8 |
*,2 | Strongbridge Biopharm CVR | 45,385 | 8 |
*,2 | Alexza Pharmaceuticals Inc. CVR | 80,591 | 3 |
*,2 | Aduro Biotech Inc. CVR | 11,427 | 2 |
*,2 | Adamas Pharmaceuticals Inc. CVR 2024 | 30,505 | 2 |
*,2 | Adamas Pharmaceuticals Inc. CVR 2025 | 30,505 | 2 |
*,2 | miRagen Therapeutics Inc. CVR | 67,673 | 1 |
*,2 | SRAX Inc. | 7,380 | 1 |
*,2 | Surface Oncology Inc. CVR | 15,512 | 1 |
*,2 | Spirit MTA REIT | 58,489 | — |
*,1,2 | Gemini Therapeutics Inc. CVR | 33,435 | — |
*,1,2 | Next Bridge Hydrocarbons Inc. | 49,663 | — |
*,2 | Sesen Bio Inc. CVR | 143,290 | — |
*,2 | Magenta Therapeutics Inc. CVR | 33,990 | — |
39 | |||
Real Estate (2.9%) | |||
Prologis Inc. | 615,778 | 69,096 | |
American Tower Corp. | 310,730 | 51,100 | |
Equinix Inc. | 62,316 | 45,258 | |
Welltower Inc. | 345,705 | 28,320 | |
Public Storage | 105,239 | 27,733 | |
Crown Castle Inc. | 289,246 | 26,619 | |
Digital Realty Trust Inc. | 201,880 | 24,432 | |
Realty Income Corp. | 470,604 | 23,502 | |
Simon Property Group Inc. | 207,420 | 22,408 | |
* | CoStar Group Inc. | 272,742 | 20,971 |
VICI Properties Inc. | 673,433 | 19,597 | |
Extra Space Storage Inc. | 141,042 | 17,148 | |
AvalonBay Communities Inc. | 94,531 | 16,235 | |
Weyerhaeuser Co. | 487,194 | 14,937 |
Shares | Market Value ($000) | ||
SBA Communications Corp. | 72,502 | 14,513 | |
* | CBRE Group Inc. Class A | 195,373 | 14,430 |
Equity Residential | 239,491 | 14,061 | |
Invitation Homes Inc. | 407,688 | 12,920 | |
Alexandria Real Estate Equities Inc. | 115,358 | 11,547 | |
Iron Mountain Inc. | 193,192 | 11,485 | |
Ventas Inc. | 267,818 | 11,283 | |
Mid-America Apartment Communities Inc. | 77,995 | 10,034 | |
Sun Communities Inc. | 82,915 | 9,812 | |
Essex Property Trust Inc. | 42,975 | 9,115 | |
UDR Inc. | 218,004 | 7,776 | |
WP Carey Inc. | 141,529 | 7,654 | |
Gaming and Leisure Properties Inc. | 167,650 | 7,636 | |
Host Hotels & Resorts Inc. | 471,406 | 7,575 | |
Regency Centers Corp. | 122,594 | 7,287 | |
Kimco Realty Corp. | 413,841 | 7,279 | |
Equity LifeStyle Properties Inc. | 111,378 | 7,096 | |
American Homes 4 Rent Class A | 204,886 | 6,903 | |
Camden Property Trust | 71,689 | 6,780 | |
Healthpeak Properties Inc. | 361,473 | 6,637 | |
Rexford Industrial Realty Inc. | 126,502 | 6,243 | |
CubeSmart | 149,332 | 5,694 | |
Boston Properties Inc. | 94,523 | 5,622 | |
Americold Realty Trust Inc. | 181,238 | 5,511 | |
Omega Healthcare Investors Inc. | 162,397 | 5,385 | |
EastGroup Properties Inc. | 30,662 | 5,106 | |
Federal Realty Investment Trust | 54,321 | 4,923 | |
Lamar Advertising Co. Class A | 57,741 | 4,820 | |
* | Zillow Group Inc. Class C | 98,248 | 4,535 |
* | Jones Lang LaSalle Inc. | 31,496 | 4,447 |
NNN REIT Inc. | 122,596 | 4,333 | |
First Industrial Realty Trust Inc. | 88,673 | 4,220 | |
Brixmor Property Group Inc. | 198,669 | 4,128 | |
STAG Industrial Inc. | 118,985 | 4,106 | |
Healthcare Realty Trust Inc. | 253,147 | 3,866 | |
Agree Realty Corp. | 65,363 | 3,611 | |
Terreno Realty Corp. | 56,845 | 3,229 | |
Ryman Hospitality Properties Inc. | 38,653 | 3,219 | |
Kite Realty Group Trust | 149,837 | 3,210 | |
Spirit Realty Capital Inc. | 94,539 | 3,170 | |
Apartment Income REIT Corp. | 98,749 | 3,032 | |
Rayonier Inc. | 99,680 | 2,837 | |
Phillips Edison & Co. Inc. | 78,936 | 2,648 | |
Vornado Realty Trust | 112,572 | 2,553 | |
Kilroy Realty Corp. | 78,565 | 2,483 | |
PotlatchDeltic Corp. | 53,841 | 2,444 | |
Sabra Health Care REIT Inc. | 157,343 | 2,193 | |
Medical Properties Trust Inc. | 398,046 | 2,169 | |
Essential Properties Realty Trust Inc. | 99,484 | 2,152 | |
Independence Realty Trust Inc. | 152,257 | 2,142 | |
Apple Hospitality REIT Inc. | 138,893 | 2,131 | |
Cousins Properties Inc. | 103,539 | 2,109 | |
EPR Properties | 50,349 | 2,091 | |
DigitalBridge Group Inc. | 112,757 | 1,982 | |
Physicians Realty Trust | 160,997 | 1,963 | |
COPT Defense Properties | 76,474 | 1,822 | |
Broadstone Net Lease Inc. | 126,505 | 1,809 | |
LXP Industrial Trust | 194,551 | 1,731 |
Shares | Market Value ($000) | ||
National Storage Affiliates Trust | 52,920 | 1,680 | |
Park Hotels & Resorts Inc. | 131,786 | 1,624 | |
SL Green Realty Corp. | 43,267 | 1,614 | |
* | Howard Hughes Holdings Inc. | 21,528 | 1,596 |
Macerich Co. | 143,276 | 1,563 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 71,965 | 1,526 | |
Tanger Factory Outlet Centers Inc. | 66,603 | 1,505 | |
Highwoods Properties Inc. | 70,620 | 1,455 | |
St. Joe Co. | 26,305 | 1,429 | |
Innovative Industrial Properties Inc. | 18,774 | 1,420 | |
SITE Centers Corp. | 115,121 | 1,419 | |
CareTrust REIT Inc. | 66,620 | 1,366 | |
Douglas Emmett Inc. | 105,159 | 1,342 | |
Sunstone Hotel Investors Inc. | 143,054 | 1,338 | |
National Health Investors Inc. | 25,946 | 1,333 | |
* | Zillow Group Inc. Class A | 28,811 | 1,290 |
Four Corners Property Trust Inc. | 57,747 | 1,281 | |
Equity Commonwealth | 65,610 | 1,205 | |
Global Net Lease Inc. | 121,810 | 1,171 | |
Urban Edge Properties | 75,493 | 1,152 | |
DiamondRock Hospitality Co. | 139,017 | 1,116 | |
Pebblebrook Hotel Trust | 79,516 | 1,081 | |
JBG SMITH Properties | 73,721 | 1,066 | |
Retail Opportunity Investments Corp. | 85,850 | 1,063 | |
Kennedy-Wilson Holdings Inc. | 71,937 | 1,060 | |
RLJ Lodging Trust | 105,452 | 1,032 | |
InvenTrust Properties Corp. | 42,190 | 1,005 | |
Outfront Media Inc. | 98,791 | 998 | |
* | Cushman & Wakefield plc | 123,391 | 940 |
Acadia Realty Trust | 64,636 | 928 | |
Veris Residential Inc. | 55,856 | 922 | |
* | Opendoor Technologies Inc. | 342,130 | 903 |
LTC Properties Inc. | 28,025 | 900 | |
Service Properties Trust | 115,936 | 892 | |
Xenia Hotels & Resorts Inc. | 75,029 | 884 | |
Getty Realty Corp. | 31,219 | 866 | |
1 | eXp World Holdings Inc. | 53,058 | 862 |
Alexander & Baldwin Inc. | 47,282 | 791 | |
Elme Communities | 57,599 | 786 | |
Uniti Group Inc. | 154,821 | 731 | |
Empire State Realty Trust Inc. Class A | 90,486 | 727 | |
Easterly Government Properties Inc. | 60,381 | 690 | |
RPT Realty | 64,843 | 685 | |
* | Apartment Investment and Management Co. Class A | 100,573 | 684 |
NETSTREIT Corp. | 43,117 | 672 | |
* | Compass Inc. Class A | 227,161 | 659 |
Plymouth Industrial REIT Inc. | 30,148 | 632 | |
Hudson Pacific Properties Inc. | 93,473 | 622 | |
Safehold Inc. | 34,689 | 617 | |
American Assets Trust Inc. | 31,414 | 611 | |
* | GEO Group Inc. | 74,543 | 610 |
UMH Properties Inc. | 42,695 | 599 | |
Paramount Group Inc. | 126,393 | 584 | |
Newmark Group Inc. Class A | 86,020 | 553 | |
Centerspace | 8,471 | 510 | |
Marcus & Millichap Inc. | 17,332 | 509 | |
Brandywine Realty Trust | 108,457 | 492 | |
NexPoint Residential Trust Inc. | 14,507 | 467 |
Shares | Market Value ($000) | ||
* | Redfin Corp. | 66,169 | 466 |
Armada Hoffler Properties Inc. | 42,862 | 439 | |
* | Anywhere Real Estate Inc. | 66,892 | 430 |
Piedmont Office Realty Trust Inc. Class A | 71,959 | 404 | |
Summit Hotel Properties Inc. | 68,662 | 398 | |
Peakstone Realty Trust REIT | 23,506 | 391 | |
Universal Health Realty Income Trust | 9,401 | 380 | |
Global Medical REIT Inc. | 42,151 | 378 | |
Ares Commercial Real Estate Corp. | 39,478 | 376 | |
Community Healthcare Trust Inc. | 12,472 | 370 | |
1 | Farmland Partners Inc. | 32,368 | 332 |
Chatham Lodging Trust | 33,089 | 317 | |
Whitestone REIT | 32,634 | 314 | |
Saul Centers Inc. | 8,496 | 300 | |
Gladstone Commercial Corp. | 24,306 | 296 | |
* | Forestar Group Inc. | 10,867 | 293 |
RMR Group Inc. Class A | 10,594 | 260 | |
* | Tejon Ranch Co. | 15,750 | 255 |
Diversified Healthcare Trust | 130,647 | 253 | |
Alexander's Inc. | 1,287 | 235 | |
Gladstone Land Corp. | 16,168 | 230 | |
Hersha Hospitality Trust Class A | 23,243 | 229 | |
CBL & Associates Properties Inc. | 10,526 | 221 | |
Orion Office REIT Inc. | 37,533 | 196 | |
* | FRP Holdings Inc. | 3,443 | 186 |
CTO Realty Growth Inc. | 11,379 | 184 | |
* | Seritage Growth Properties Class A | 23,441 | 181 |
Bridge Investment Group Holdings Inc. Class A | 18,625 | 171 | |
One Liberty Properties Inc. | 8,824 | 167 | |
Postal Realty Trust Inc. Class A | 12,021 | 162 | |
* | Stratus Properties Inc. | 5,338 | 146 |
BRT Apartments Corp. | 7,749 | 134 | |
Industrial Logistics Properties Trust | 43,462 | 126 | |
Office Properties Income Trust | 30,586 | 125 | |
Braemar Hotels & Resorts Inc. | 44,461 | 123 | |
Franklin Street Properties Corp. | 62,401 | 115 | |
* | Maui Land & Pineapple Co. Inc. | 7,827 | 104 |
Douglas Elliman Inc. | 45,623 | 103 | |
* | Star Holdings | 8,255 | 103 |
Modiv Industrial Inc. | 6,088 | 102 | |
Alpine Income Property Trust Inc. | 6,005 | 98 | |
City Office REIT Inc. | 21,923 | 93 | |
RE/MAX Holdings Inc. Class A | 6,897 | 89 | |
Clipper Realty Inc. | 14,188 | 73 | |
* | Offerpad Solutions Inc. | 5,864 | 57 |
Creative Media & Community Trust Corp. | 13,505 | 55 | |
* | Ashford Hospitality Trust Inc. | 20,163 | 48 |
Global Self Storage Inc. | 8,627 | 42 | |
* | Sotherly Hotels Inc. | 18,957 | 32 |
* | Bluerock Homes Trust Inc. | 2,283 | 29 |
* | Altisource Portfolio Solutions SA | 7,037 | 28 |
* | Rafael Holdings Inc. Class B | 13,424 | 25 |
* | Fathom Holdings Inc. | 5,453 | 22 |
*,1 | WeWork Inc. Class A | 4,851 | 15 |
*,1 | American Strategic Investment Co. | 925 | 8 |
797,615 | |||
Technology (29.6%) | |||
Apple Inc. | 9,894,928 | 1,694,111 |
Shares | Market Value ($000) | ||
Microsoft Corp. | 4,949,896 | 1,562,930 | |
NVIDIA Corp. | 1,563,350 | 680,042 | |
* | Alphabet Inc. Class A | 3,950,496 | 516,962 |
* | Meta Platforms Inc. Class A | 1,480,873 | 444,573 |
* | Alphabet Inc. Class C | 3,287,666 | 433,479 |
Broadcom Inc. | 274,910 | 228,335 | |
* | Adobe Inc. | 303,721 | 154,867 |
* | Salesforce Inc. | 616,521 | 125,018 |
Oracle Corp. | 1,085,142 | 114,938 | |
* | Advanced Micro Devices Inc. | 1,076,811 | 110,718 |
Intel Corp. | 2,790,827 | 99,214 | |
Texas Instruments Inc. | 604,132 | 96,063 | |
Intuit Inc. | 177,295 | 90,587 | |
International Business Machines Corp. | 606,197 | 85,049 | |
QUALCOMM Inc. | 743,384 | 82,560 | |
Applied Materials Inc. | 557,122 | 77,134 | |
* | ServiceNow Inc. | 135,936 | 75,983 |
Analog Devices Inc. | 331,825 | 58,099 | |
Lam Research Corp. | 88,269 | 55,324 | |
Micron Technology Inc. | 730,204 | 49,676 | |
* | Palo Alto Networks Inc. | 203,893 | 47,801 |
* | Synopsys Inc. | 101,361 | 46,522 |
* | Cadence Design Systems Inc. | 181,229 | 42,462 |
KLA Corp. | 91,060 | 41,766 | |
Roper Technologies Inc. | 70,984 | 34,376 | |
Amphenol Corp. Class A | 397,372 | 33,375 | |
Marvell Technology Inc. | 573,966 | 31,069 | |
* | Workday Inc. Class A | 138,212 | 29,695 |
* | Autodesk Inc. | 142,517 | 29,488 |
Microchip Technology Inc. | 362,771 | 28,314 | |
* | Snowflake Inc. Class A | 184,900 | 28,247 |
* | ON Semiconductor Corp. | 287,845 | 26,755 |
* | VMware Inc. Class A | 157,678 | 26,250 |
* | Fortinet Inc. | 445,280 | 26,129 |
TE Connectivity Ltd. | 209,206 | 25,843 | |
* | Crowdstrike Holdings Inc. Class A | 141,514 | 23,687 |
Cognizant Technology Solutions Corp. Class A | 336,054 | 22,764 | |
* | Palantir Technologies Inc. Class A | 1,298,888 | 20,782 |
* | Atlassian Corp. Ltd. Class A | 102,405 | 20,636 |
CDW Corp. | 89,002 | 17,957 | |
* | ANSYS Inc. | 57,957 | 17,245 |
* | Gartner Inc. | 49,827 | 17,121 |
* | Splunk Inc. | 112,703 | 16,483 |
* | Datadog Inc. Class A | 180,004 | 16,397 |
* | HubSpot Inc. | 31,769 | 15,646 |
Corning Inc. | 513,376 | 15,643 | |
* | DoorDash Inc. Class A | 195,744 | 15,556 |
* | MongoDB Inc. | 44,809 | 15,498 |
HP Inc. | 593,371 | 15,250 | |
Hewlett Packard Enterprise Co. | 866,082 | 15,044 | |
Monolithic Power Systems Inc. | 30,379 | 14,035 | |
* | VeriSign Inc. | 58,394 | 11,827 |
* | Cloudflare Inc. Class A | 186,009 | 11,726 |
* | PTC Inc. | 78,736 | 11,155 |
Dell Technologies Inc. Class C | 159,297 | 10,976 | |
* | Tyler Technologies Inc. | 28,149 | 10,869 |
* | Akamai Technologies Inc. | 101,528 | 10,817 |
* | Zoom Video Communications Inc. Class A | 153,427 | 10,731 |
Shares | Market Value ($000) | ||
NetApp Inc. | 140,997 | 10,699 | |
Skyworks Solutions Inc. | 106,164 | 10,467 | |
Jabil Inc. | 82,303 | 10,443 | |
* | Pinterest Inc. Class A | 385,515 | 10,420 |
Teradyne Inc. | 103,015 | 10,349 | |
* | EPAM Systems Inc. | 38,776 | 9,915 |
* | Western Digital Corp. | 213,683 | 9,750 |
Entegris Inc. | 100,636 | 9,451 | |
* | Zscaler Inc. | 58,076 | 9,036 |
Paycom Software Inc. | 33,945 | 8,801 | |
Seagate Technology Holdings plc | 130,996 | 8,639 | |
Leidos Holdings Inc. | 92,076 | 8,486 | |
Vertiv Holdings Co. | 227,834 | 8,475 | |
* | Okta Inc. | 103,954 | 8,473 |
* | Manhattan Associates Inc. | 41,257 | 8,155 |
* | Super Micro Computer Inc. | 29,485 | 8,085 |
* | Lattice Semiconductor Corp. | 92,380 | 7,938 |
Bentley Systems Inc. Class B | 150,936 | 7,571 | |
SS&C Technologies Holdings Inc. | 140,890 | 7,402 | |
* | Dynatrace Inc. | 157,035 | 7,338 |
* | Match Group Inc. | 186,705 | 7,314 |
* | GoDaddy Inc. Class A | 97,381 | 7,253 |
* | Pure Storage Inc. Class A | 194,623 | 6,932 |
* | Ceridian HCM Holding Inc. | 99,842 | 6,774 |
* | Twilio Inc. Class A | 114,450 | 6,699 |
Gen Digital Inc. (XNGS) | 365,421 | 6,461 | |
* | F5 Inc. | 39,331 | 6,338 |
* | Qorvo Inc. | 64,745 | 6,181 |
* | Snap Inc. Class A | 691,643 | 6,163 |
* | DocuSign Inc. | 133,615 | 5,612 |
* | Unity Software Inc. | 177,069 | 5,558 |
* | Nutanix Inc. Class A | 156,077 | 5,444 |
National Instruments Corp. | 88,470 | 5,275 | |
KBR Inc. | 89,420 | 5,270 | |
* | AppLovin Corp. Class A | 127,502 | 5,095 |
* | Guidewire Software Inc. | 55,078 | 4,957 |
* | Toast Inc. Class A | 257,385 | 4,821 |
* | CACI International Inc. Class A | 15,103 | 4,741 |
Universal Display Corp. | 29,733 | 4,668 | |
* | Arrow Electronics Inc. | 37,241 | 4,664 |
* | Dropbox Inc. Class A | 166,860 | 4,544 |
* | Elastic NV | 52,734 | 4,284 |
* | Onto Innovation Inc. | 32,441 | 4,137 |
* | SPS Commerce Inc. | 24,151 | 4,120 |
* | UiPath Inc. Class A | 236,640 | 4,049 |
* | Rambus Inc. | 71,693 | 4,000 |
* | Fabrinet | 23,709 | 3,950 |
* | Aspen Technology Inc. | 19,305 | 3,943 |
* | ZoomInfo Technologies Inc. | 237,941 | 3,902 |
Science Applications International Corp. | 35,834 | 3,782 | |
* | Procore Technologies Inc. | 55,992 | 3,657 |
* | Confluent Inc. Class A | 118,798 | 3,518 |
* | Axcelis Technologies Inc. | 21,358 | 3,482 |
* | Qualys Inc. | 22,763 | 3,473 |
* | Tenable Holdings Inc. | 77,458 | 3,470 |
* | Smartsheet Inc. Class A | 85,525 | 3,460 |
* | Novanta Inc. | 23,647 | 3,392 |
* | Insight Enterprises Inc. | 23,238 | 3,381 |
Shares | Market Value ($000) | ||
* | Workiva Inc. | 32,311 | 3,274 |
* | Coherent Corp. | 99,126 | 3,236 |
* | Wolfspeed Inc. | 82,769 | 3,154 |
Dolby Laboratories Inc. Class A | 39,738 | 3,150 | |
* | New Relic Inc. | 36,597 | 3,133 |
TD SYNNEX Corp. | 30,765 | 3,072 | |
* | Five9 Inc. | 47,088 | 3,028 |
* | Teradata Corp. | 66,357 | 2,987 |
Power Integrations Inc. | 38,571 | 2,943 | |
* | MACOM Technology Solutions Holdings Inc. | 35,550 | 2,900 |
Avnet Inc. | 59,848 | 2,884 | |
* | DXC Technology Co. | 136,359 | 2,840 |
* | Cirrus Logic Inc. | 37,129 | 2,746 |
Advanced Energy Industries Inc. | 25,788 | 2,659 | |
* | Blackbaud Inc. | 36,097 | 2,538 |
* | SentinelOne Inc. Class A | 150,363 | 2,535 |
* | IAC Inc. | 49,793 | 2,509 |
* | Gitlab Inc. Class A | 54,113 | 2,447 |
* | Silicon Laboratories Inc. | 20,651 | 2,393 |
* | Freshworks Inc. Class A | 119,292 | 2,376 |
* | Samsara Inc. Class A | 94,224 | 2,375 |
* | Kyndryl Holdings Inc. | 156,132 | 2,358 |
* | Appfolio Inc. Class A | 12,834 | 2,344 |
* | NCR Corp. | 86,484 | 2,333 |
Concentrix Corp. | 28,841 | 2,310 | |
* | Synaptics Inc. | 25,821 | 2,309 |
* | Diodes Inc. | 28,652 | 2,259 |
* | MicroStrategy Inc. Class A | 6,784 | 2,227 |
* | Box Inc. Class A | 91,385 | 2,212 |
* | Altair Engineering Inc. Class A | 34,921 | 2,185 |
* | DoubleVerify Holdings Inc. | 77,877 | 2,177 |
* | Varonis Systems Inc. | 67,324 | 2,056 |
Vishay Intertechnology Inc. | 81,773 | 2,021 | |
* | IPG Photonics Corp. | 19,471 | 1,977 |
* | Blackline Inc. | 35,487 | 1,968 |
* | Alarm.com Holdings Inc. | 31,916 | 1,951 |
* | Sanmina Corp. | 35,694 | 1,937 |
* | CommVault Systems Inc. | 28,624 | 1,935 |
* | Ziff Davis Inc. | 29,718 | 1,893 |
Dun & Bradstreet Holdings Inc. | 184,883 | 1,847 | |
* | FormFactor Inc. | 51,949 | 1,815 |
* | Yelp Inc. | 42,954 | 1,786 |
*,1 | C3.ai Inc. Class A | 68,034 | 1,736 |
* | CCC Intelligent Solutions Holdings Inc. | 129,135 | 1,724 |
* | Rapid7 Inc. | 37,225 | 1,704 |
* | Plexus Corp. | 18,256 | 1,697 |
* | Rogers Corp. | 12,594 | 1,656 |
Amkor Technology Inc. | 73,120 | 1,653 | |
* | IonQ Inc. | 109,083 | 1,623 |
* | RingCentral Inc. Class A | 53,197 | 1,576 |
*,1 | Braze Inc. Class A | 32,383 | 1,513 |
Progress Software Corp. | 28,503 | 1,499 | |
* | Allegro MicroSystems Inc. | 45,943 | 1,467 |
* | Alteryx Inc. Class A | 38,600 | 1,455 |
* | Sprout Social Inc. Class A | 29,171 | 1,455 |
* | Fastly Inc. Class A | 75,779 | 1,453 |
* | Parsons Corp. | 26,564 | 1,444 |
* | HashiCorp Inc. Class A | 61,931 | 1,414 |
Shares | Market Value ($000) | ||
* | nCino Inc. | 44,236 | 1,407 |
* | Envestnet Inc. | 31,535 | 1,389 |
* | Sitime Corp. | 11,537 | 1,318 |
* | Perficient Inc. | 22,648 | 1,310 |
* | Ambarella Inc. | 24,447 | 1,296 |
* | NetScout Systems Inc. | 45,742 | 1,282 |
* | Appian Corp. Class A | 27,677 | 1,262 |
* | JFrog Ltd. | 49,739 | 1,261 |
* | PagerDuty Inc. | 55,199 | 1,241 |
* | LiveRamp Holdings Inc. | 42,777 | 1,234 |
* | Q2 Holdings Inc. | 37,927 | 1,224 |
Pegasystems Inc. | 27,210 | 1,181 | |
* | Schrodinger Inc. | 40,485 | 1,145 |
Clear Secure Inc. Class A | 59,318 | 1,129 | |
* | Credo Technology Group Holding Ltd. | 73,858 | 1,126 |
* | Cargurus Inc. | 64,165 | 1,124 |
* | Semtech Corp. | 43,375 | 1,117 |
* | ePlus Inc. | 17,460 | 1,109 |
Xerox Holdings Corp. | 70,641 | 1,108 | |
* | MaxLinear Inc. | 48,538 | 1,080 |
* | Cohu Inc. | 30,757 | 1,059 |
CSG Systems International Inc. | 20,117 | 1,028 | |
* | PROS Holdings Inc. | 29,631 | 1,026 |
* | Squarespace Inc. Class A | 34,791 | 1,008 |
* | Asana Inc. Class A | 54,357 | 995 |
* | Bumble Inc. Class A | 65,847 | 982 |
* | Veeco Instruments Inc. | 34,501 | 970 |
* | DigitalOcean Holdings Inc. | 39,927 | 959 |
* | Verint Systems Inc. | 41,439 | 953 |
* | Paycor HCM Inc. | 41,050 | 937 |
* | Sprinklr Inc. Class A | 66,058 | 914 |
* | Veradigm Inc. | 68,077 | 895 |
* | Ultra Clean Holdings Inc. | 30,059 | 892 |
CTS Corp. | 21,171 | 884 | |
* | Agilysys Inc. | 13,340 | 883 |
* | Upwork Inc. | 77,008 | 875 |
* | Jamf Holding Corp. | 49,062 | 866 |
* | TTM Technologies Inc. | 65,275 | 841 |
* | Aehr Test Systems | 17,471 | 798 |
* | Impinj Inc. | 14,101 | 776 |
* | Photronics Inc. | 38,305 | 774 |
* | Zuora Inc. Class A | 93,185 | 768 |
* | Zeta Global Holdings Corp. Class A | 89,273 | 745 |
* | SMART Global Holdings Inc. | 30,423 | 741 |
Adeia Inc. | 66,422 | 709 | |
* | Vertex Inc. Class A | 30,012 | 693 |
A10 Networks Inc. | 45,556 | 685 | |
* | PDF Solutions Inc. | 20,937 | 678 |
* | Magnite Inc. | 89,502 | 675 |
* | PAR Technology Corp. | 17,488 | 674 |
* | E2open Parent Holdings Inc. | 145,740 | 662 |
* | Everbridge Inc. | 29,490 | 661 |
* | Ichor Holdings Ltd. | 19,830 | 614 |
Shutterstock Inc. | 15,968 | 608 | |
* | ACM Research Inc. Class A | 32,247 | 584 |
* | Model N Inc. | 23,355 | 570 |
* | AvePoint Inc. | 84,821 | 570 |
Benchmark Electronics Inc. | 23,157 | 562 |
Shares | Market Value ($000) | ||
* | Avid Technology Inc. | 20,859 | 561 |
* | N-Able Inc. | 42,736 | 551 |
* | ScanSource Inc. | 18,137 | 550 |
* | Intapp Inc. | 16,140 | 541 |
* | EngageSmart Inc. | 29,511 | 531 |
* | Navitas Semiconductor Corp. | 76,214 | 530 |
* | TechTarget Inc. | 17,409 | 529 |
* | Cerence Inc. | 25,730 | 524 |
Methode Electronics Inc. | 22,898 | 523 | |
* | Eventbrite Inc. Class A | 51,607 | 509 |
* | indie Semiconductor Inc. Class A | 80,655 | 508 |
* | Informatica Inc. Class A | 23,804 | 502 |
Simulations Plus Inc. | 11,396 | 475 | |
* | Kimball Electronics Inc. | 17,220 | 472 |
*,1 | Xometry Inc. Class A | 27,157 | 461 |
* | Amplitude Inc. Class A | 39,823 | 461 |
* | Olo Inc. Class A | 75,881 | 460 |
*,1 | Klaviyo Inc. Class A | 12,704 | 438 |
* | Yext Inc. | 69,021 | 437 |
* | Alpha & Omega Semiconductor Ltd. | 14,574 | 435 |
*,1 | Getty Images Holdings Inc. | 65,822 | 427 |
* | Alkami Technology Inc. | 23,211 | 423 |
* | Matterport Inc. | 189,863 | 412 |
* | Grid Dynamics Holdings Inc. | 33,392 | 407 |
* | 3D Systems Corp. | 82,041 | 403 |
Hackett Group Inc. | 16,910 | 399 | |
* | BigCommerce Holdings Inc. Series 1 | 40,078 | 396 |
* | Digital Turbine Inc. | 63,745 | 386 |
* | Cleanspark Inc. | 96,563 | 368 |
* | SolarWinds Corp. | 39,005 | 368 |
PC Connection Inc. | 6,834 | 365 | |
* | Digimarc Corp. | 11,148 | 362 |
* | PubMatic Inc. Class A | 28,783 | 348 |
* | Planet Labs PBC | 127,335 | 331 |
* | Vimeo Inc. | 90,615 | 321 |
* | SmartRent Inc. | 122,927 | 321 |
* | Mitek Systems Inc. | 29,293 | 314 |
* | nLight Inc. | 28,567 | 297 |
* | Consensus Cloud Solutions Inc. | 11,299 | 285 |
* | Couchbase Inc. | 16,504 | 283 |
* | CEVA Inc. | 14,137 | 274 |
NVE Corp. | 3,259 | 268 | |
* | Thoughtworks Holding Inc. | 65,268 | 266 |
* | Daktronics Inc. | 29,724 | 265 |
* | OneSpan Inc. | 24,049 | 259 |
* | Definitive Healthcare Corp. | 32,037 | 256 |
American Software Inc. Class A | 21,893 | 251 | |
* | Applied Digital Corp. | 40,294 | 251 |
*,1 | MicroVision Inc. | 114,050 | 250 |
*,1 | Rumble Inc. | 47,289 | 241 |
* | SEMrush Holdings Inc. Class A | 27,777 | 236 |
* | NerdWallet Inc. Class A | 25,256 | 225 |
*,1 | SoundHound AI Inc. Class A | 106,346 | 214 |
*,1 | Blend Labs Inc. Class A | 152,098 | 208 |
* | Weave Communications Inc. | 23,557 | 192 |
* | Domo Inc. Class B | 19,163 | 188 |
* | Enfusion Inc. Class A | 19,848 | 178 |
Ebix Inc. | 17,532 | 173 |
Shares | Market Value ($000) | ||
* | LivePerson Inc. | 44,180 | 172 |
* | MeridianLink Inc. | 9,936 | 170 |
* | Bandwidth Inc. Class A | 14,853 | 167 |
* | Red Violet Inc. | 8,230 | 165 |
*,1 | Groupon Inc. | 10,751 | 165 |
* | Unisys Corp. | 44,617 | 154 |
ON24 Inc. | 23,181 | 147 | |
* | FiscalNote Holdings Inc. | 70,169 | 146 |
* | Innodata Inc. | 16,482 | 141 |
* | Computer Task Group Inc. | 13,414 | 139 |
* | NextNav Inc. | 27,071 | 139 |
* | Nextdoor Holdings Inc. | 75,268 | 137 |
* | Tucows Inc. Class A | 6,570 | 134 |
* | TrueCar Inc. | 62,905 | 130 |
* | Asure Software Inc. | 12,707 | 120 |
Immersion Corp. | 18,110 | 120 | |
* | Identiv Inc. | 13,996 | 118 |
* | Mediaalpha Inc. Class A | 13,989 | 116 |
* | Arteris Inc. | 17,864 | 116 |
* | Rackspace Technology Inc. | 48,958 | 115 |
* | EverCommerce Inc. | 10,789 | 108 |
1 | Park City Group Inc. | 12,115 | 106 |
*,1 | Ouster Inc. | 20,981 | 106 |
* | Terawulf Inc. | 83,119 | 105 |
* | QuickLogic Corp. | 11,891 | 102 |
* | SkyWater Technology Inc. | 16,892 | 102 |
* | eMagin Corp. | 50,679 | 101 |
* | inTEST Corp. | 6,184 | 94 |
* | Expensify Inc. Class A | 28,100 | 91 |
* | Upland Software Inc. | 19,213 | 89 |
*,1 | Atomera Inc. | 14,264 | 89 |
* | Backblaze Inc. Class A | 16,181 | 89 |
* | BigBear.ai Holdings Inc. | 57,803 | 87 |
* | Brightcove Inc. | 25,456 | 84 |
* | Astronova Inc. | 6,757 | 84 |
* | Everspin Technologies Inc. | 8,435 | 83 |
* | Vroom Inc. | 74,354 | 83 |
* | Telos Corp. | 33,040 | 79 |
* | eGain Corp. | 12,737 | 78 |
* | EverQuote Inc. Class A | 10,735 | 78 |
* | Rimini Street Inc. | 35,452 | 78 |
* | CoreCard Corp. | 3,812 | 76 |
* | Edgio Inc. | 88,134 | 75 |
* | Innovid Corp. | 58,925 | 75 |
* | ZeroFox Holdings Inc. | 84,034 | 74 |
* | AXT Inc. | 28,066 | 67 |
* | Kopin Corp. | 54,575 | 67 |
Richardson Electronics Ltd. | 6,173 | 67 | |
*,1 | Cipher Mining Inc. | 28,357 | 66 |
* | Quantum Corp. | 98,136 | 60 |
* | Aeva Technologies Inc. | 76,978 | 59 |
* | Intevac Inc. | 18,754 | 58 |
* | Issuer Direct Corp. | 2,964 | 56 |
* | WM Technology Inc. | 41,877 | 55 |
* | Transphorm Inc. | 24,701 | 55 |
* | Rigetti Computing Inc. | 38,252 | 51 |
* | CVD Equipment Corp. | 7,295 | 50 |
* | Viant Technology Inc. Class A | 8,483 | 48 |
Shares | Market Value ($000) | ||
*,1 | Veritone Inc. | 18,337 | 47 |
* | SecureWorks Corp. Class A | 7,362 | 46 |
* | TransAct Technologies Inc. | 7,051 | 45 |
* | Porch Group Inc. | 55,645 | 45 |
* | Amtech Systems Inc. | 5,730 | 44 |
* | GSI Technology Inc. | 15,882 | 43 |
* | Synchronoss Technologies Inc. | 43,985 | 42 |
* | Presto Automation Inc. | 29,255 | 42 |
*,1 | Nutex Health Inc. | 203,511 | 41 |
* | Key Tronic Corp. | 8,842 | 40 |
* | Pixelworks Inc. | 32,680 | 37 |
* | Arena Group Holdings Inc. | 8,236 | 35 |
* | Intellicheck Inc. | 14,706 | 33 |
* | Mastech Digital Inc. | 3,641 | 33 |
* | Data I/O Corp. | 8,084 | 31 |
* | comScore Inc. | 41,944 | 26 |
* | AudioEye Inc. | 5,086 | 25 |
* | Skillz Inc. | 4,688 | 24 |
* | Zedge Inc. Class B | 10,242 | 22 |
* | One Stop Systems Inc. | 11,905 | 22 |
* | BuzzFeed Inc. | 58,794 | 22 |
*,1 | Glimpse Group Inc. | 11,947 | 22 |
* | System1 Inc. | 16,725 | 20 |
* | KULR Technology Group Inc. | 52,190 | 19 |
*,1 | Inuvo Inc. | 84,564 | 18 |
* | NetSol Technologies Inc. | 9,164 | 17 |
* | WidePoint Corp. | 10,057 | 17 |
* | EMCORE Corp. | 30,051 | 14 |
VirnetX Holding Corp. | 48,198 | 12 | |
* | Boxlight Corp. Class A | 5,534 | 11 |
* | KORE Group Holdings Inc. | 15,866 | 10 |
* | Smith Micro Software Inc. | 7,556 | 9 |
*,1 | Alpine 4 Holdings Inc. | 12,716 | 9 |
* | Streamline Health Solutions Inc. | 7,248 | 7 |
* | Research Frontiers Inc. | 5,759 | 6 |
* | authID Inc. | 728 | 6 |
*,1 | Maplebear Inc. | 195 | 6 |
8,267,404 | |||
Telecommunications (2.1%) | |||
Cisco Systems Inc. | 2,441,258 | 131,242 | |
Comcast Corp. Class A | 2,741,112 | 121,541 | |
Verizon Communications Inc. | 2,521,846 | 81,733 | |
AT&T Inc. | 4,771,920 | 71,674 | |
* | T-Mobile US Inc. | 352,669 | 49,391 |
Motorola Solutions Inc. | 110,896 | 30,190 | |
* | Charter Communications Inc. Class A | 64,900 | 28,544 |
* | Arista Networks Inc. | 154,935 | 28,497 |
* | Liberty Broadband Corp. Class C | 82,891 | 7,570 |
Juniper Networks Inc. | 213,569 | 5,935 | |
* | Roku Inc. | 82,124 | 5,797 |
* | Ciena Corp. | 101,095 | 4,778 |
Iridium Communications Inc. | 74,747 | 3,400 | |
* | Frontier Communications Parent Inc. | 160,294 | 2,509 |
* | Extreme Networks Inc. | 82,080 | 1,987 |
* | Lumentum Holdings Inc. | 42,876 | 1,937 |
Cable One Inc. | 2,983 | 1,836 | |
* | Calix Inc. | 38,952 | 1,786 |
Cogent Communications Holdings Inc. | 27,925 | 1,729 |
Shares | Market Value ($000) | ||
InterDigital Inc. | 18,403 | 1,477 | |
* | Viavi Solutions Inc. | 151,996 | 1,389 |
* | ViaSat Inc. | 73,261 | 1,352 |
Telephone and Data Systems Inc. | 62,970 | 1,153 | |
* | DISH Network Corp. Class A | 168,000 | 985 |
* | Lumen Technologies Inc. | 683,760 | 971 |
* | Liberty Broadband Corp. Class A | 8,405 | 764 |
* | Harmonic Inc. | 73,856 | 711 |
* | Digi International Inc. | 24,294 | 656 |
Shenandoah Telecommunications Co. | 30,986 | 639 | |
* | Globalstar Inc. | 478,232 | 627 |
* | fuboTV Inc. | 202,175 | 540 |
* | Gogo Inc. | 43,651 | 521 |
* | Infinera Corp. | 124,753 | 521 |
* | Altice USA Inc. Class A | 143,163 | 468 |
* | CommScope Holding Co. Inc. | 136,290 | 458 |
* | EchoStar Corp. Class A | 24,087 | 403 |
Adtran Holdings Inc. | 44,499 | 366 | |
*,1 | Lightwave Logic Inc. | 81,349 | 364 |
* | United States Cellular Corp. | 7,473 | 321 |
* | WideOpenWest Inc. | 37,199 | 285 |
Bel Fuse Inc. Class B | 5,951 | 284 | |
ATN International Inc. | 8,389 | 265 | |
* | Xperi Inc. | 26,568 | 262 |
* | Aviat Networks Inc. | 8,225 | 257 |
* | Anterix Inc. | 7,780 | 244 |
* | Clearfield Inc. | 8,514 | 244 |
* | NETGEAR Inc. | 18,985 | 239 |
* | 8x8 Inc. | 78,246 | 197 |
* | Applied Optoelectronics Inc. | 17,785 | 195 |
* | IDT Corp. Class B | 8,651 | 191 |
* | Consolidated Communications Holdings Inc. | 55,540 | 190 |
* | Ooma Inc. | 14,333 | 186 |
*,1 | AST SpaceMobile Inc. | 47,259 | 180 |
Spok Holdings Inc. | 12,210 | 174 | |
Comtech Telecommunications Corp. | 19,010 | 166 | |
* | Ribbon Communications Inc. | 46,419 | 124 |
* | Kaltura Inc. | 57,548 | 100 |
* | Lantronix Inc. | 18,653 | 83 |
* | KVH Industries Inc. | 13,892 | 71 |
PCTEL Inc. | 16,184 | 67 | |
Bel Fuse Inc. Class A | 1,376 | 65 | |
* | Cambium Networks Corp. | 7,849 | 58 |
* | Genasys Inc. | 27,518 | 55 |
* | Powerfleet Inc. | 23,451 | 49 |
* | Airgain Inc. | 10,184 | 37 |
Network-1 Technologies Inc. | 15,271 | 36 | |
* | Franklin Wireless Corp. | 11,013 | 35 |
* | Charge Enterprises Inc. | 66,536 | 33 |
* | Akoustis Technologies Inc. | 37,107 | 28 |
* | DZS Inc. | 12,668 | 27 |
* | Inseego Corp. | 62,650 | 26 |
* | Casa Systems Inc. | 21,249 | 18 |
* | CalAmp Corp. | 20,762 | 8 |
* | Vislink Technologies Inc. | 1,653 | 6 |
*,2 | GCI Liberty Inc. | 82,371 | — |
601,247 |
Shares | Market Value ($000) | ||
Utilities (2.7%) | |||
NextEra Energy Inc. | 1,365,887 | 78,252 | |
Southern Co. | 726,456 | 47,016 | |
Duke Energy Corp. | 513,834 | 45,351 | |
Waste Management Inc. | 269,608 | 41,099 | |
Sempra | 417,970 | 28,435 | |
* | PG&E Corp. | 1,626,391 | 26,234 |
American Electric Power Co. Inc. | 343,387 | 25,830 | |
Exelon Corp. | 660,869 | 24,974 | |
Dominion Energy Inc. | 558,407 | 24,944 | |
Constellation Energy Corp. | 214,542 | 23,402 | |
Waste Connections Inc. (XTSE) | 171,767 | 23,068 | |
Xcel Energy Inc. | 367,622 | 21,035 | |
Consolidated Edison Inc. | 229,934 | 19,666 | |
Republic Services Inc. | 136,913 | 19,511 | |
Public Service Enterprise Group Inc. | 330,292 | 18,797 | |
WEC Energy Group Inc. | 209,689 | 16,890 | |
Edison International | 256,233 | 16,217 | |
American Water Works Co. Inc. | 129,256 | 16,006 | |
Eversource Energy | 231,832 | 13,481 | |
Ameren Corp. | 174,739 | 13,076 | |
Entergy Corp. | 141,312 | 13,071 | |
FirstEnergy Corp. | 361,615 | 12,360 | |
DTE Energy Co. | 117,309 | 11,646 | |
PPL Corp. | 486,598 | 11,464 | |
CenterPoint Energy Inc. | 419,199 | 11,255 | |
Atmos Energy Corp. | 98,363 | 10,420 | |
CMS Energy Corp. | 193,961 | 10,301 | |
Alliant Energy Corp. | 170,054 | 8,239 | |
Vistra Corp. | 243,145 | 8,068 | |
Evergy Inc. | 152,639 | 7,739 | |
NiSource Inc. | 274,578 | 6,777 | |
AES Corp. | 443,803 | 6,746 | |
NRG Energy Inc. | 153,020 | 5,894 | |
Pinnacle West Capital Corp. | 74,648 | 5,500 | |
Essential Utilities Inc. | 159,858 | 5,488 | |
* | Clean Harbors Inc. | 32,519 | 5,442 |
OGE Energy Corp. | 132,969 | 4,432 | |
UGI Corp. | 142,058 | 3,267 | |
IDACORP Inc. | 34,010 | 3,185 | |
National Fuel Gas Co. | 61,023 | 3,168 | |
* | Casella Waste Systems Inc. Class A | 38,741 | 2,956 |
* | Stericycle Inc. | 61,897 | 2,767 |
Southwest Gas Holdings Inc. | 44,681 | 2,699 | |
Portland General Electric Co. | 65,808 | 2,664 | |
PNM Resources Inc. | 57,442 | 2,562 | |
New Jersey Resources Corp. | 62,994 | 2,559 | |
ONE Gas Inc. | 37,233 | 2,542 | |
Ormat Technologies Inc. (XNYS) | 34,277 | 2,397 | |
Black Hills Corp. | 45,071 | 2,280 | |
ALLETE Inc. | 39,496 | 2,085 | |
American States Water Co. | 25,186 | 1,982 | |
Northwestern Energy Group Inc. | 40,449 | 1,944 | |
Spire Inc. | 33,936 | 1,920 | |
California Water Service Group | 37,450 | 1,772 | |
MGE Energy Inc. | 25,249 | 1,730 | |
Avista Corp. | 52,483 | 1,699 | |
* | Sunrun Inc. | 134,251 | 1,686 |
Shares | Market Value ($000) | ||
Avangrid Inc. | 52,523 | 1,585 | |
SJW Group | 19,725 | 1,186 | |
Chesapeake Utilities Corp. | 11,361 | 1,111 | |
Clearway Energy Inc. Class C | 46,500 | 984 | |
1 | Hawaiian Electric Industries Inc. | 71,311 | 878 |
Middlesex Water Co. | 12,265 | 813 | |
Northwest Natural Holding Co. | 21,106 | 805 | |
Clearway Energy Inc. Class A | 36,775 | 733 | |
*,1 | Sunnova Energy International Inc. | 66,404 | 695 |
* | Heritage-Crystal Clean Inc. | 12,511 | 567 |
Unitil Corp. | 11,221 | 479 | |
* | Enviri Corp. | 56,173 | 406 |
York Water Co. | 8,757 | 328 | |
Excelerate Energy Inc. Class A | 14,432 | 246 | |
* | Altus Power Inc. | 44,129 | 232 |
Artesian Resources Corp. Class A | 5,284 | 222 | |
Genie Energy Ltd. Class B | 14,713 | 217 | |
* | Vertex Energy Inc. | 46,411 | 207 |
Aris Water Solution Inc. Class A | 15,958 | 159 | |
*,1 | NuScale Power Corp. | 30,475 | 149 |
* | Pure Cycle Corp. | 15,027 | 144 |
* | Cadiz Inc. | 37,685 | 125 |
* | Quest Resource Holding Corp. | 15,848 | 117 |
* | Aqua Metals Inc. | 93,458 | 106 |
RGC Resources Inc. | 5,695 | 99 | |
* | Perma-Fix Environmental Services Inc. | 9,152 | 96 |
Global Water Resources Inc. | 8,514 | 83 | |
* | Advanced Emissions Solutions Inc. | 16,504 | 29 |
Via Renewables Inc. | 1,933 | 14 | |
748,805 | |||
Total Common Stocks (Cost $11,163,501) | 27,786,515 | ||
Warrants (0.0%) | |||
* | Geron Corp. Exp. 12/31/25 | 73,748 | 30 |
* | Hycroft Mining Holding Corp. Exp. 10/6/25 | 20,000 | 1 |
Total Warrants (Cost $0) | 31 | ||
Preferred Stock (0.0%) | |||
Air T Funding Preference Shares 8.000%, 6/7/49 (Cost $3) | 135 | 3 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (0.5%) | |||
Money Market Fund (0.5%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.391% (Cost $126,715) | 1,267,445 | 126,732 |
Total Investments (100.1%) (Cost $11,290,219) | 27,913,281 | ||
Other Assets and Liabilities—Net (-0.1%) | (15,553) | ||
Net Assets (100%) | 27,897,728 | ||
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 $29,533,000. |
2 | Security value determined using significant unobservable inputs. |
3 | “Other” represents securities that are not classified by the fund’s benchmark index. |
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 $33,585,000 was received for securities on loan. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | December 2023 | 15 | 1,349 | (55) |
E-mini S&P 500 Index | December 2023 | 493 | 106,624 | (3,938) |
E-mini S&P Mid-Cap 400 Index | December 2023 | 30 | 7,561 | (243) |
(4,236) |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 27,786,320 | — | 195 | 27,786,515 |
Preferred Stock | 3 | — | — | 3 |
Warrants | 1 | 30 | — | 31 |
Temporary Cash Investments | 126,732 | — | — | 126,732 |
Total | 27,913,056 | 30 | 195 | 27,913,281 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 4,236 | — | — | 4,236 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |