Shares | Market Value ($000) | ||
Common Stocks (99.7%) | |||
Basic Materials (1.5%) | |||
Linde plc | 37,457 | 17,514 | |
Ecolab Inc. | 19,380 | 5,148 | |
Air Products & Chemicals Inc. | 17,264 | 4,815 | |
Newmont Corp. (XNYS) | 88,614 | 4,672 | |
Freeport-McMoRan Inc. | 110,696 | 4,260 | |
Fastenal Co. | 89,139 | 3,685 | |
Nucor Corp. | 18,329 | 2,004 | |
International Paper Co. | 41,037 | 1,962 | |
International Flavors & Fragrances Inc. | 20,099 | 1,539 | |
Steel Dynamics Inc. | 11,193 | 1,377 | |
CF Industries Holdings Inc. | 13,310 | 1,207 | |
Reliance Inc. | 4,119 | 1,206 | |
LyondellBasell Industries NV Class A | 20,118 | 1,136 | |
Avery Dennison Corp. | 6,291 | 1,118 | |
United States Steel Corp. | 17,184 | 925 | |
Royal Gold Inc. | 5,119 | 912 | |
Mosaic Co. | 24,864 | 899 | |
Carpenter Technology Corp. | 3,663 | 861 | |
* | RBC Bearings Inc. | 2,231 | 816 |
Mueller Industries Inc. | 8,603 | 670 | |
Eastman Chemical Co. | 8,497 | 666 | |
Southern Copper Corp. | 6,905 | 628 | |
Albemarle Corp. | 9,218 | 514 | |
Alcoa Corp. | 19,010 | 509 | |
UFP Industries Inc. | 4,660 | 455 | |
Celanese Corp. | 8,497 | 449 | |
Balchem Corp. | 2,569 | 428 | |
Commercial Metals Co. | 9,024 | 420 | |
* | Coeur Mining Inc. | 48,340 | 391 |
FMC Corp. | 9,509 | 386 | |
Element Solutions Inc. | 17,155 | 367 | |
Timken Co. | 5,206 | 356 | |
Hexcel Corp. | 6,435 | 340 | |
NewMarket Corp. | 509 | 328 | |
Sensient Technologies Corp. | 3,416 | 323 | |
Cabot Corp. | 4,271 | 319 | |
Avient Corp. | 6,891 | 249 | |
Hecla Mining Co. | 47,006 | 242 | |
* | MP Materials Corp. | 10,454 | 228 |
* | Cleveland-Cliffs Inc. | 38,177 | 222 |
Hawkins Inc. | 1,547 | 206 | |
Scotts Miracle-Gro Co. | 3,436 | 205 | |
* | Uranium Energy Corp. | 34,636 | 205 |
Westlake Corp. | 2,736 | 194 | |
* | SSR Mining Inc. (XTSE) | 16,261 | 192 |
Olin Corp. | 9,286 | 180 | |
Innospec Inc. | 2,003 | 170 | |
Ashland Inc. | 3,408 | 169 | |
Sylvamo Corp. | 2,813 | 149 | |
Huntsman Corp. | 13,244 | 147 | |
Minerals Technologies Inc. | 2,565 | 146 | |
* | Perimeter Solutions Inc. | 10,738 | 130 |
* | Constellium SE | 10,633 | 129 |
Materion Corp. | 1,647 | 127 | |
* | Ingevity Corp. | 2,951 | 122 |
Quaker Chemical Corp. | 1,115 | 121 | |
Chemours Co. | 11,855 | 120 | |
Kaiser Aluminum Corp. | 1,276 | 93 | |
Stepan Co. | 1,712 | 93 | |
*,1 | Energy Fuels Inc. | 15,477 | 76 |
Shares | Market Value ($000) | ||
* | Ecovyst Inc. | 9,784 | 73 |
* | Novagold Resources Inc. | 20,166 | 72 |
Radius Recycling Inc. | 2,345 | 69 | |
Worthington Steel Inc. | 2,633 | 65 | |
* | Century Aluminum Co. | 3,994 | 62 |
* | MAC Copper Ltd. | 4,703 | 57 |
Tronox Holdings plc | 9,609 | 55 | |
* | Ivanhoe Electric Inc. | 7,302 | 54 |
Orion SA | 4,646 | 51 | |
Koppers Holdings Inc. | 1,614 | 50 | |
Ryerson Holding Corp. | 2,409 | 50 | |
* | Compass Minerals International Inc. | 2,568 | 49 |
AdvanSix Inc. | 1,965 | 46 | |
* | Perpetua Resources Corp. | 3,304 | 46 |
* | Metallus Inc. | 3,091 | 39 |
* | LSB Industries Inc. | 4,846 | 37 |
* | Clearwater Paper Corp. | 1,208 | 35 |
* | Intrepid Potash Inc. | 869 | 33 |
* | Northwest Pipe Co. | 774 | 30 |
Olympic Steel Inc. | 906 | 27 | |
* | Encore Energy Corp. | 13,001 | 26 |
* | Ur-Energy Inc. | 27,843 | 23 |
Mativ Holdings Inc. | 3,867 | 22 | |
* | ASP Isotopes Inc. | 2,893 | 22 |
* | GrafTech International Ltd. | 20,872 | 21 |
* | Dakota Gold Corp. | 6,269 | 19 |
* | Rayonier Advanced Materials Inc. | 4,611 | 18 |
* | Tredegar Corp. | 2,137 | 18 |
Caledonia Mining Corp. plc | 1,021 | 17 | |
* | Contango ORE Inc. | 589 | 11 |
* | i-80 Gold Corp. | 21,143 | 11 |
American Vanguard Corp. | 1,972 | 10 | |
* | Lifezone Metals Ltd. | 2,597 | 10 |
FutureFuel Corp. | 1,670 | 7 | |
* | NN Inc. | 3,340 | 7 |
* | Piedmont Lithium Inc. | 1,095 | 7 |
* | LanzaTech Global Inc. | 8,066 | 2 |
68,771 | |||
Consumer Discretionary (15.0%) | |||
* | Amazon.com Inc. | 730,430 | 149,745 |
* | Tesla Inc. | 216,214 | 74,909 |
* | Netflix Inc. | 33,278 | 40,174 |
Costco Wholesale Corp. | 34,508 | 35,895 | |
Walmart Inc. | 337,738 | 33,341 | |
Home Depot Inc. | 77,217 | 28,438 | |
McDonald's Corp. | 56,073 | 17,599 | |
Walt Disney Co. | 141,465 | 15,991 | |
Booking Holdings Inc. | 2,577 | 14,222 | |
* | Uber Technologies Inc. | 157,937 | 13,292 |
TJX Cos. Inc. | 88,239 | 11,198 | |
Lowe's Cos. Inc. | 43,926 | 9,915 | |
* | Spotify Technology SA | 11,397 | 7,581 |
Starbucks Corp. | 88,075 | 7,394 | |
* | O'Reilly Automotive Inc. | 4,500 | 6,154 |
NIKE Inc. Class B | 91,828 | 5,564 | |
* | Chipotle Mexican Grill Inc. | 106,140 | 5,315 |
* | AutoZone Inc. | 1,316 | 4,913 |
Royal Caribbean Cruises Ltd. | 18,326 | 4,709 | |
Marriott International Inc. Class A | 17,576 | 4,637 | |
Hilton Worldwide Holdings Inc. | 18,516 | 4,600 | |
* | Airbnb Inc. Class A | 33,126 | 4,273 |
General Motors Co. | 76,642 | 3,802 | |
* | Roblox Corp. Class A | 41,061 | 3,571 |
Ross Stores Inc. | 25,179 | 3,527 | |
* | Copart Inc. | 67,975 | 3,499 |
Target Corp. | 35,742 | 3,360 | |
Yum! Brands Inc. | 21,936 | 3,157 | |
Ford Motor Co. | 303,514 | 3,150 | |
* | Take-Two Interactive Software Inc. | 13,772 | 3,116 |
Shares | Market Value ($000) | ||
Electronic Arts Inc. | 20,442 | 2,939 | |
* | Lululemon Athletica Inc. | 8,989 | 2,847 |
* | Carvana Co. | 8,458 | 2,767 |
eBay Inc. | 36,942 | 2,703 | |
DR Horton Inc. | 22,147 | 2,615 | |
* | Trade Desk Inc. Class A | 34,365 | 2,585 |
* | Coupang Inc. | 90,665 | 2,543 |
Garmin Ltd. | 12,023 | 2,440 | |
Delta Air Lines Inc. | 49,280 | 2,385 | |
* | United Airlines Holdings Inc. | 25,625 | 2,036 |
Tractor Supply Co. | 41,008 | 1,985 | |
Lennar Corp. Class A | 18,624 | 1,976 | |
Darden Restaurants Inc. | 9,146 | 1,959 | |
* | Warner Bros Discovery Inc. | 191,114 | 1,905 |
* | Carnival Corp. | 80,172 | 1,862 |
* | Live Nation Entertainment Inc. | 12,352 | 1,695 |
* | Ulta Beauty Inc. | 3,552 | 1,675 |
Dollar General Corp. | 16,823 | 1,636 | |
Expedia Group Inc. | 9,479 | 1,581 | |
PulteGroup Inc. | 15,905 | 1,559 | |
Southwest Airlines Co. | 46,331 | 1,547 | |
Williams-Sonoma Inc. | 9,546 | 1,544 | |
* | Duolingo Inc. | 2,907 | 1,511 |
* | Liberty Media Corp.-Liberty Formula One Class C | 15,531 | 1,499 |
RB Global Inc. (XTSE) | 14,063 | 1,481 | |
* | NVR Inc. | 205 | 1,459 |
* | Dollar Tree Inc. | 15,908 | 1,436 |
Tapestry Inc. | 17,545 | 1,378 | |
Genuine Parts Co. | 10,513 | 1,330 | |
Domino's Pizza Inc. | 2,733 | 1,295 | |
* | DraftKings Inc. Class A | 35,623 | 1,278 |
* | Deckers Outdoor Corp. | 11,861 | 1,252 |
Rollins Inc. | 21,665 | 1,240 | |
* | Aptiv plc | 18,426 | 1,231 |
Estee Lauder Cos. Inc. Class A | 18,149 | 1,215 | |
* | BJ's Wholesale Club Holdings Inc. | 10,320 | 1,168 |
* | Burlington Stores Inc. | 4,989 | 1,139 |
Las Vegas Sands Corp. | 27,104 | 1,116 | |
Best Buy Co. Inc. | 16,573 | 1,098 | |
Omnicom Group Inc. | 14,771 | 1,085 | |
Fox Corp. Class A | 19,663 | 1,080 | |
Texas Roadhouse Inc. | 5,214 | 1,018 | |
TKO Group Holdings Inc. | 6,190 | 977 | |
* | Rivian Automotive Inc. Class A | 65,462 | 951 |
Somnigroup International Inc. | 14,244 | 927 | |
News Corp. Class A | 32,494 | 918 | |
* | GameStop Corp. Class A | 30,773 | 917 |
Pool Corp. | 2,922 | 878 | |
Service Corp. International | 11,069 | 863 | |
Ralph Lauren Corp. | 3,112 | 861 | |
Aramark | 20,413 | 827 | |
Toll Brothers Inc. | 7,816 | 815 | |
LKQ Corp. | 20,027 | 810 | |
* | CarMax Inc. | 12,198 | 786 |
Dick's Sporting Goods Inc. | 4,336 | 778 | |
Wingstop Inc. | 2,275 | 777 | |
Hasbro Inc. | 10,796 | 720 | |
Wynn Resorts Ltd. | 7,907 | 716 | |
New York Times Co. Class A | 12,498 | 714 | |
Interpublic Group of Cos. Inc. | 29,070 | 697 | |
* | Planet Fitness Inc. Class A | 6,565 | 675 |
Lithia Motors Inc. | 2,019 | 640 | |
* | Skechers USA Inc. Class A | 10,225 | 634 |
* | Dutch Bros Inc. Class A | 8,666 | 626 |
* | Light & Wonder Inc. | 6,864 | 619 |
H&R Block Inc. | 10,776 | 614 | |
Murphy USA Inc. | 1,425 | 608 | |
* | Norwegian Cruise Line Holdings Ltd. | 34,191 | 603 |
* | Floor & Decor Holdings Inc. Class A | 8,241 | 591 |
* | American Airlines Group Inc. | 51,711 | 590 |
Shares | Market Value ($000) | ||
* | Bright Horizons Family Solutions Inc. | 4,541 | 587 |
* | Brinker International Inc. | 3,352 | 579 |
* | MGM Resorts International | 17,752 | 562 |
* | Ollie's Bargain Outlet Holdings Inc. | 4,693 | 523 |
Churchill Downs Inc. | 5,463 | 522 | |
* | Mattel Inc. | 26,910 | 510 |
* | Stride Inc. | 3,338 | 505 |
* | Alaska Air Group Inc. | 9,741 | 496 |
Paramount Global Class B | 40,550 | 491 | |
U-Haul Holding Co. | 8,581 | 489 | |
Wyndham Hotels & Resorts Inc. | 5,847 | 484 | |
* | SharkNinja Inc. | 5,266 | 484 |
* | Five Below Inc. | 4,131 | 482 |
* | Etsy Inc. | 8,647 | 479 |
Bath & Body Works Inc. | 16,983 | 478 | |
* | Cava Group Inc. | 5,861 | 476 |
BorgWarner Inc. (XNYS) | 14,273 | 472 | |
* | e.l.f. Beauty Inc. | 4,155 | 467 |
Vail Resorts Inc. | 2,882 | 462 | |
* | Lyft Inc. Class A | 30,250 | 461 |
* | Crocs Inc. | 4,509 | 460 |
* | Caesars Entertainment Inc. | 16,337 | 439 |
* | Taylor Morrison Home Corp. | 7,709 | 434 |
* | Grand Canyon Education Inc. | 2,190 | 433 |
Hyatt Hotels Corp. Class A | 3,257 | 430 | |
Group 1 Automotive Inc. | 1,002 | 425 | |
* | SiteOne Landscape Supply Inc. | 3,538 | 413 |
* | Adtalem Global Education Inc. | 2,971 | 392 |
Lear Corp. | 4,317 | 390 | |
Fox Corp. Class B | 7,732 | 389 | |
Nexstar Media Group Inc. | 2,247 | 383 | |
Boyd Gaming Corp. | 5,097 | 382 | |
Gentex Corp. | 17,666 | 381 | |
* | Boot Barn Holdings Inc. | 2,359 | 378 |
* | Shake Shack Inc. Class A | 2,859 | 371 |
Meritage Homes Corp. | 5,777 | 367 | |
Gap Inc. | 16,362 | 365 | |
* | Valvoline Inc. | 10,341 | 358 |
PVH Corp. | 4,266 | 357 | |
Sirius XM Holdings Inc. | 16,370 | 355 | |
* | Asbury Automotive Group Inc. | 1,536 | 350 |
VF Corp. | 27,187 | 339 | |
Whirlpool Corp. | 4,258 | 333 | |
* | Urban Outfitters Inc. | 4,676 | 327 |
* | SkyWest Inc. | 3,175 | 322 |
* | AutoNation Inc. | 1,737 | 319 |
* | Frontdoor Inc. | 5,758 | 317 |
* | Abercrombie & Fitch Co. Class A | 3,986 | 313 |
* | Wayfair Inc. Class A | 7,569 | 312 |
Thor Industries Inc. | 3,820 | 310 | |
Kontoor Brands Inc. | 4,320 | 296 | |
* | Madison Square Garden Sports Corp. | 1,493 | 283 |
* | Champion Homes Inc. | 4,290 | 281 |
Choice Hotels International Inc. | 2,211 | 280 | |
* | Cavco Industries Inc. | 635 | 275 |
Cinemark Holdings Inc. | 8,079 | 273 | |
* | Goodyear Tire & Rubber Co. | 22,916 | 261 |
* | Dorman Products Inc. | 1,996 | 258 |
Travel & Leisure Co. | 5,272 | 256 | |
Six Flags Entertainment Corp. | 7,386 | 248 | |
Macy's Inc. | 20,695 | 246 | |
Penske Automotive Group Inc. | 1,480 | 243 | |
* | Liberty Media Corp.-Liberty Formula One Class A | 2,719 | 240 |
* | Laureate Education Inc. | 10,446 | 235 |
Graham Holdings Co. Class B | 244 | 233 | |
Advance Auto Parts Inc. | 4,829 | 231 | |
Harley-Davidson Inc. | 9,538 | 231 | |
* | Amer Sports Inc. | 6,360 | 231 |
* | M/I Homes Inc. | 2,131 | 227 |
Signet Jewelers Ltd. | 3,388 | 226 |
Shares | Market Value ($000) | ||
* | Liberty Media Corp.-Liberty Live Class A | 3,088 | 222 |
* | Hilton Grand Vacations Inc. | 5,725 | 219 |
* | Birkenstock Holding plc | 4,064 | 219 |
PriceSmart Inc. | 2,018 | 218 | |
* | Tri Pointe Homes Inc. | 7,394 | 218 |
News Corp. Class B | 6,498 | 213 | |
Cheesecake Factory Inc. | 3,846 | 212 | |
Academy Sports & Outdoors Inc. | 5,079 | 208 | |
* | RH | 1,142 | 207 |
TEGNA Inc. | 12,079 | 202 | |
Interparfums Inc. | 1,463 | 199 | |
* | Peloton Interactive Inc. Class A | 27,608 | 196 |
* | Life Time Group Holdings Inc. | 6,803 | 195 |
* | ACV Auctions Inc. Class A | 11,828 | 194 |
KB Home | 3,746 | 193 | |
* | YETI Holdings Inc. | 6,321 | 193 |
* | OPENLANE Inc. | 8,223 | 189 |
Rush Enterprises Inc. Class A | 3,800 | 189 | |
Marriott Vacations Worldwide Corp. | 2,813 | 185 | |
Red Rock Resorts Inc. Class A | 3,817 | 183 | |
* | Visteon Corp. | 2,161 | 182 |
Perdoceo Education Corp. | 5,318 | 181 | |
* | Penn Entertainment Inc. | 12,167 | 180 |
* | Lucid Group Inc. | 80,467 | 179 |
Newell Brands Inc. | 33,361 | 177 | |
Dana Inc. | 10,462 | 174 | |
LCI Industries | 1,985 | 173 | |
* | Avis Budget Group Inc. | 1,386 | 169 |
Columbia Sportswear Co. | 2,657 | 169 | |
* | Capri Holdings Ltd. | 9,099 | 165 |
Polaris Inc. | 4,164 | 163 | |
* | Liberty Media Corp.-Liberty Live Class C | 2,237 | 163 |
Strategic Education Inc. | 1,775 | 162 | |
* | Foot Locker Inc. | 6,699 | 159 |
Wendy's Co. | 13,828 | 158 | |
HNI Corp. | 3,366 | 157 | |
American Eagle Outfitters Inc. | 14,235 | 156 | |
Acushnet Holdings Corp. | 2,275 | 155 | |
OneSpaWorld Holdings Ltd. | 8,053 | 152 | |
* | Coty Inc. Class A | 30,637 | 151 |
Worthington Enterprises Inc. | 2,545 | 150 | |
Phinia Inc. | 3,436 | 149 | |
* | Green Brick Partners Inc. | 2,494 | 146 |
* | Central Garden & Pet Co. | 3,950 | 142 |
La-Z-Boy Inc. | 3,387 | 142 | |
Steven Madden Ltd. | 5,679 | 140 | |
* | Victoria's Secret & Co. | 6,307 | 134 |
International Game Technology plc | 8,897 | 131 | |
* | Atlanta Braves Holdings Inc. Class A | 2,988 | 130 |
* | JetBlue Airways Corp. | 25,050 | 126 |
* | National Vision Holdings Inc. | 6,306 | 125 |
John Wiley & Sons Inc. Class A | 3,189 | 125 | |
Papa John's International Inc. | 2,748 | 124 | |
* | TripAdvisor Inc. | 8,709 | 124 |
* | Hanesbrands Inc. | 24,942 | 123 |
* | United Parks & Resorts Inc. | 2,635 | 118 |
Century Communities Inc. | 2,248 | 117 | |
* | QuantumScape Corp. | 29,258 | 117 |
* | Madison Square Garden Entertainment Corp. | 3,146 | 117 |
* | Universal Technical Institute Inc. | 3,259 | 116 |
* | Arlo Technologies Inc. | 7,883 | 113 |
* | Lionsgate Studios Corp. | 15,346 | 111 |
* | Knowles Corp. | 6,732 | 110 |
Buckle Inc. | 2,527 | 108 | |
Wolverine World Wide Inc. | 6,340 | 108 | |
* | Sweetgreen Inc. Class A | 7,835 | 105 |
Cracker Barrel Old Country Store Inc. | 1,785 | 103 | |
Winmark Corp. | 242 | 103 | |
* | Adient plc | 6,569 | 102 |
Super Group SGHC Ltd. | 11,582 | 101 |
Shares | Market Value ($000) | ||
Upbound Group Inc. | 4,366 | 100 | |
* | Sonos Inc. | 9,703 | 100 |
* | AMC Entertainment Holdings Inc. Class A | 27,970 | 100 |
Leggett & Platt Inc. | 10,970 | 99 | |
* | IMAX Corp. | 3,544 | 99 |
* | Coursera Inc. | 11,158 | 99 |
* | G-III Apparel Group Ltd. | 3,266 | 95 |
Interface Inc. | 4,714 | 95 | |
MillerKnoll Inc. | 5,645 | 95 | |
Dillard's Inc. Class A | 237 | 94 | |
PROG Holdings Inc. | 3,256 | 94 | |
* | Under Armour Inc. Class C | 14,745 | 93 |
* | Everi Holdings Inc. | 6,433 | 91 |
Monarch Casino & Resort Inc. | 1,084 | 91 | |
* | Fox Factory Holding Corp. | 3,509 | 90 |
Carter's Inc. | 2,850 | 89 | |
* | Sphere Entertainment Co. | 2,312 | 87 |
Sonic Automotive Inc. Class A | 1,227 | 86 | |
Rush Enterprises Inc. Class B | 1,628 | 85 | |
* | LGI Homes Inc. | 1,686 | 84 |
* | Driven Brands Holdings Inc. | 4,663 | 83 |
* | Topgolf Callaway Brands Corp. | 12,107 | 77 |
* | Sabre Corp. | 30,701 | 77 |
Winnebago Industries Inc. | 2,259 | 77 | |
*,2 | XPEL Inc. | 2,140 | 77 |
* | Rush Street Interactive Inc. | 6,075 | 77 |
Steelcase Inc. Class A | 7,419 | 76 | |
Paramount Global Class A | 3,351 | 76 | |
Camping World Holdings Inc. Class A | 4,530 | 74 | |
* | Under Armour Inc. Class A | 11,029 | 74 |
* | BJ's Restaurants Inc. | 1,642 | 73 |
* | Sally Beauty Holdings Inc. | 8,258 | 72 |
1 | Kohl's Corp. | 8,698 | 71 |
* | Gentherm Inc. | 2,566 | 70 |
* | Allegiant Travel Co. | 1,249 | 69 |
* | QuinStreet Inc. | 4,343 | 66 |
* | Revolve Group Inc. | 3,206 | 66 |
Oxford Industries Inc. | 1,213 | 65 | |
* | Global Business Travel Group I | 10,253 | 64 |
* | Dave & Buster's Entertainment Inc. | 2,786 | 61 |
* | Atlanta Braves Holdings Inc. Class C | 1,466 | 60 |
* | Mister Car Wash Inc. | 8,293 | 59 |
* | Hertz Global Holdings Inc. | 8,596 | 56 |
Matthews International Corp. Class A | 2,559 | 55 | |
Build-A-Bear Workshop Inc. | 1,083 | 55 | |
* | Cars.com Inc. | 5,289 | 54 |
Standard Motor Products Inc. | 1,777 | 54 | |
* | Udemy Inc. | 7,127 | 52 |
Bloomin' Brands Inc. | 6,515 | 50 | |
* | Daily Journal Corp. | 119 | 50 |
Ethan Allen Interiors Inc. | 1,895 | 50 | |
* | Helen of Troy Ltd. | 1,855 | 50 |
Golden Entertainment Inc. | 1,677 | 48 | |
* | Pursuit Attractions & Hospitality Inc. | 1,714 | 48 |
* | Portillo's Inc. Class A | 3,985 | 48 |
* | Lincoln Educational Services Corp. | 1,959 | 47 |
* | RealReal Inc. | 8,179 | 46 |
* | Integral Ad Science Holding Corp. | 5,635 | 46 |
* | Malibu Boats Inc. Class A | 1,483 | 45 |
* | Beazer Homes USA Inc. | 2,142 | 44 |
* | Dream Finders Homes Inc. Class A | 2,095 | 44 |
* | American Axle & Manufacturing Holdings Inc. | 9,768 | 43 |
* | Liquidity Services Inc. | 1,853 | 43 |
Sturm Ruger & Co. Inc. | 1,188 | 43 | |
* | Accel Entertainment Inc. | 3,852 | 43 |
* | Figs Inc. Class A | 9,973 | 43 |
* | ODP Corp. | 2,525 | 42 |
* | Thryv Holdings Inc. | 3,125 | 42 |
* | ThredUP Inc. Class A | 5,564 | 40 |
Sinclair Inc. | 2,877 | 40 |
Shares | Market Value ($000) | ||
* | Hovnanian Enterprises Inc. Class A | 434 | 39 |
Caleres Inc. | 2,802 | 38 | |
* | MarineMax Inc. | 1,813 | 38 |
Monro Inc. | 2,473 | 38 | |
* | PlayAGS Inc. | 3,084 | 38 |
Carriage Services Inc. | 862 | 37 | |
* | Gannett Co. Inc. | 10,453 | 37 |
* | Stitch Fix Inc. Class A | 8,180 | 36 |
* | Sun Country Airlines Holdings Inc. | 3,091 | 36 |
* | Boston Omaha Corp. Class A | 2,360 | 35 |
Scholastic Corp. | 2,033 | 35 | |
Marcus Corp. | 1,834 | 34 | |
* | Kura Sushi USA Inc. Class A | 510 | 34 |
* | First Watch Restaurant Group Inc. | 2,157 | 33 |
* | American Public Education Inc. | 1,092 | 32 |
* | America's Car-Mart Inc. | 640 | 32 |
* | Lindblad Expeditions Holdings Inc. | 3,034 | 32 |
* | Arhaus Inc. | 3,606 | 32 |
RCI Hospitality Holdings Inc. | 778 | 31 | |
* | Potbelly Corp. | 2,793 | 30 |
Smith & Wesson Brands Inc. | 3,140 | 30 | |
* | Corsair Gaming Inc. | 3,377 | 30 |
* | Stagwell Inc. | 6,626 | 30 |
* | Clear Channel Outdoor Holdings Inc. | 26,649 | 29 |
Haverty Furniture Cos. Inc. | 1,399 | 29 | |
Jack in the Box Inc. | 1,537 | 29 | |
* | GigaCloud Technology Inc. Class A | 1,646 | 29 |
Dine Brands Global Inc. | 1,160 | 28 | |
Arko Corp. | 6,589 | 28 | |
A-Mark Precious Metals Inc. | 1,364 | 27 | |
National CineMedia Inc. | 5,010 | 27 | |
* | KinderCare Learning Cos. Inc. | 2,241 | 27 |
* | Eastman Kodak Co. | 4,548 | 26 |
* | Petco Health & Wellness Co. Inc. | 7,028 | 26 |
* | Clean Energy Fuels Corp. | 13,878 | 25 |
Shoe Carnival Inc. | 1,293 | 25 | |
* | Cooper-Standard Holdings Inc. | 1,054 | 24 |
Gray Media Inc. | 5,995 | 24 | |
Playtika Holding Corp. | 5,103 | 24 | |
* | Lovesac Co. | 1,225 | 23 |
* | Latham Group Inc. | 3,954 | 22 |
* | Sleep Number Corp. | 1,997 | 21 |
* | Xponential Fitness Inc. Class A | 2,362 | 21 |
Krispy Kreme Inc. | 7,180 | 21 | |
* | Starz Entertainment Corp. | 1,023 | 21 |
* | Beyond Inc. | 3,146 | 20 |
* | Central Garden & Pet Co. Class A | 608 | 19 |
* | MasterCraft Boat Holdings Inc. | 1,121 | 19 |
Weyco Group Inc. | 601 | 19 | |
* | Legacy Housing Corp. | 798 | 18 |
Cricut Inc. Class A | 2,993 | 18 | |
* | El Pollo Loco Holdings Inc. | 1,665 | 17 |
Nathan's Famous Inc. | 158 | 17 | |
JAKKS Pacific Inc. | 853 | 17 | |
* | Savers Value Village Inc. | 1,713 | 17 |
* | Citi Trends Inc. | 587 | 16 |
* | Genesco Inc. | 731 | 16 |
* | Turtle Beach Corp. | 1,352 | 16 |
* | Frontier Group Holdings Inc. | 3,929 | 16 |
Global Industrial Co. | 618 | 16 | |
* | Gambling.com Group Ltd. | 1,396 | 16 |
* | Biglari Holdings Inc. Class B | 60 | 15 |
Movado Group Inc. | 932 | 15 | |
* | Zumiez Inc. | 1,223 | 15 |
* | AMC Networks Inc. Class A | 2,202 | 15 |
Rocky Brands Inc. | 616 | 14 | |
* | BARK Inc. | 10,652 | 14 |
* | Reservoir Media Inc. | 1,745 | 14 |
* | Denny's Corp. | 3,480 | 13 |
* | OneWater Marine Inc. Class A | 854 | 13 |
Shares | Market Value ($000) | ||
* | Inspired Entertainment Inc. | 1,641 | 13 |
* | Tile Shop Holdings Inc. | 1,892 | 12 |
Hamilton Beach Brands Holding Co. Class A | 607 | 11 | |
* | European Wax Center Inc. Class A | 2,107 | 11 |
Entravision Communications Corp. Class A | 4,758 | 10 | |
Flexsteel Industries Inc. | 329 | 10 | |
* | Lands' End Inc. | 1,202 | 10 |
* | EW Scripps Co. Class A | 4,477 | 10 |
* | Leslie's Inc. | 12,617 | 10 |
* | Outdoor Holding Co. | 6,813 | 10 |
* | Webtoon Entertainment Inc. | 1,123 | 10 |
* | Funko Inc. Class A | 2,050 | 9 |
Superior Group of Cos. Inc. | 911 | 9 | |
* | Chegg Inc. | 7,864 | 8 |
* | iHeartMedia Inc. Class A | 6,426 | 8 |
* | Outbrain Inc. | 3,144 | 8 |
* | Wheels Up Experience Inc. | 6,346 | 8 |
* | ONE Group Hospitality Inc. | 1,914 | 7 |
* | Holley Inc. | 3,560 | 7 |
* | SES AI Corp. | 7,730 | 7 |
* | Cardlytics Inc. | 3,371 | 6 |
* | iRobot Corp. | 1,869 | 6 |
* | Nerdy Inc. | 3,366 | 6 |
Virco Mfg. Corp. | 725 | 6 | |
* | Blink Charging Co. | 6,820 | 5 |
J Jill Inc. | 326 | 5 | |
* | LiveOne Inc. | 6,192 | 5 |
*,1 | Luminar Technologies Inc. | 1,429 | 5 |
* | Purple Innovation Inc. | 5,388 | 4 |
* | RumbleON Inc. Class B | 1,822 | 3 |
* | MNTN Inc. Class A | 99 | 2 |
664,252 | |||
Consumer Staples (4.3%) | |||
Procter & Gamble Co. | 184,011 | 31,262 | |
Coca-Cola Co. | 302,409 | 21,804 | |
Philip Morris International Inc. | 120,717 | 21,800 | |
PepsiCo Inc. | 107,194 | 14,091 | |
Altria Group Inc. | 131,800 | 7,988 | |
McKesson Corp. | 9,885 | 7,112 | |
Mondelez International Inc. Class A | 104,099 | 7,026 | |
CVS Health Corp. | 97,915 | 6,270 | |
Colgate-Palmolive Co. | 62,967 | 5,852 | |
Cencora Inc. | 13,402 | 3,903 | |
Corteva Inc. | 53,157 | 3,763 | |
Kimberly-Clark Corp. | 25,572 | 3,676 | |
Kenvue Inc. | 148,963 | 3,556 | |
* | Monster Beverage Corp. | 54,708 | 3,499 |
Kroger Co. | 51,114 | 3,487 | |
Keurig Dr Pepper Inc. | 98,655 | 3,322 | |
Sysco Corp. | 37,893 | 2,766 | |
General Mills Inc. | 42,457 | 2,304 | |
Constellation Brands Inc. Class A | 12,321 | 2,197 | |
Church & Dwight Co. Inc. | 19,122 | 1,880 | |
Kraft Heinz Co. | 68,458 | 1,830 | |
Hershey Co. | 11,385 | 1,829 | |
Archer-Daniels-Midland Co. | 37,263 | 1,799 | |
Kellanova | 20,167 | 1,666 | |
McCormick & Co. Inc. | 19,374 | 1,409 | |
* | Sprouts Farmers Market Inc. | 7,874 | 1,361 |
* | US Foods Holding Corp. | 16,977 | 1,343 |
Clorox Co. | 9,638 | 1,271 | |
Casey's General Stores Inc. | 2,805 | 1,228 | |
Tyson Foods Inc. Class A | 21,813 | 1,225 | |
* | Performance Food Group Co. | 11,898 | 1,066 |
J M Smucker Co. | 8,034 | 905 | |
Conagra Brands Inc. | 37,251 | 853 | |
Bunge Global SA | 10,349 | 809 | |
Albertsons Cos. Inc. Class A | 32,390 | 720 | |
Molson Coors Beverage Co. Class B | 13,339 | 715 |
Shares | Market Value ($000) | ||
Ingredion Inc. | 5,117 | 712 | |
Hormel Foods Corp. | 22,604 | 693 | |
* | BellRing Brands Inc. | 9,992 | 629 |
Walgreens Boots Alliance Inc. | 55,664 | 626 | |
Primo Brands Corp. | 18,902 | 625 | |
Lamb Weston Holdings Inc. | 11,153 | 622 | |
Coca-Cola Consolidated Inc. | 4,622 | 530 | |
Campbell's Co. | 14,921 | 508 | |
* | Celsius Holdings Inc. | 13,358 | 506 |
* | Post Holdings Inc. | 4,038 | 447 |
Brown-Forman Corp. Class B | 13,100 | 437 | |
* | Darling Ingredients Inc. | 12,592 | 392 |
Cal-Maine Foods Inc. | 3,226 | 309 | |
* | Freshpet Inc. | 3,569 | 286 |
WD-40 Co. | 1,084 | 264 | |
Lancaster Colony Corp. | 1,547 | 259 | |
* | Simply Good Foods Co. | 7,296 | 252 |
Flowers Foods Inc. | 13,674 | 231 | |
* | Chefs' Warehouse Inc. | 2,879 | 184 |
Pilgrim's Pride Corp. | 3,324 | 163 | |
* | Boston Beer Co. Inc. Class A | 699 | 161 |
* | United Natural Foods Inc. | 4,884 | 149 |
Brown-Forman Corp. Class A | 4,360 | 145 | |
J & J Snack Foods Corp. | 1,237 | 142 | |
Energizer Holdings Inc. | 5,724 | 133 | |
Universal Corp. | 1,993 | 130 | |
Spectrum Brands Holdings Inc. | 2,185 | 126 | |
Turning Point Brands Inc. | 1,467 | 109 | |
* | Vita Coco Co. Inc. | 3,014 | 107 |
* | Grocery Outlet Holding Corp. | 7,651 | 104 |
Weis Markets Inc. | 1,353 | 103 | |
Fresh Del Monte Produce Inc. | 2,821 | 100 | |
Andersons Inc. | 2,714 | 96 | |
Reynolds Consumer Products Inc. | 4,340 | 96 | |
WK Kellogg Co. | 5,381 | 91 | |
National Beverage Corp. | 1,994 | 90 | |
* | Vital Farms Inc. | 2,662 | 85 |
Dole plc | 6,019 | 85 | |
Edgewell Personal Care Co. | 3,017 | 83 | |
* | TreeHouse Foods Inc. | 3,650 | 82 |
Ingles Markets Inc. Class A | 1,152 | 72 | |
Utz Brands Inc. | 5,334 | 71 | |
* | Herbalife Ltd. | 8,331 | 65 |
Seaboard Corp. | 23 | 62 | |
SpartanNash Co. | 2,946 | 57 | |
John B Sanfilippo & Son Inc. | 743 | 46 | |
Smithfield Foods Inc. | 1,964 | 46 | |
Oil-Dri Corp. of America | 878 | 44 | |
* | SunOpta Inc. | 6,889 | 43 |
Natural Grocers by Vitamin Cottage Inc. | 845 | 41 | |
Nu Skin Enterprises Inc. Class A | 4,719 | 41 | |
* | Mission Produce Inc. | 3,502 | 39 |
MGP Ingredients Inc. | 1,261 | 37 | |
* | Honest Co. Inc. | 7,340 | 37 |
Calavo Growers Inc. | 1,120 | 31 | |
* | Seneca Foods Corp. Class A | 320 | 30 |
Village Super Market Inc. Class A | 770 | 30 | |
ACCO Brands Corp. | 7,702 | 28 | |
B&G Foods Inc. | 6,200 | 26 | |
Limoneira Co. | 1,508 | 24 | |
* | USANA Health Sciences Inc. | 790 | 24 |
* | Mama's Creations Inc. | 2,288 | 19 |
* | Olaplex Holdings Inc. | 13,583 | 18 |
*,1 | Westrock Coffee Co. | 2,680 | 18 |
* | Guardian Pharmacy Services Inc. Class A | 733 | 16 |
* | Hain Celestial Group Inc. | 7,820 | 15 |
*,1 | Beyond Meat Inc. | 3,829 | 11 |
* | HF Foods Group Inc. | 2,849 | 11 |
* | Nature's Sunshine Products Inc. | 687 | 11 |
* | Medifast Inc. | 693 | 10 |
Shares | Market Value ($000) | ||
* | Lifeway Foods Inc. | 451 | 10 |
* | Beauty Health Co. | 5,520 | 9 |
* | Brookfield Realty Capital Corp. Class A | 4,004 | 7 |
* | Waldencast plc Class A | 2,485 | 7 |
* | Veru Inc. | 12,626 | 6 |
189,541 | |||
Energy (3.2%) | |||
Exxon Mobil Corp. | 342,595 | 35,047 | |
Chevron Corp. | 127,529 | 17,433 | |
ConocoPhillips | 100,555 | 8,582 | |
Williams Cos. Inc. | 94,547 | 5,721 | |
EOG Resources Inc. | 43,551 | 4,728 | |
Kinder Morgan Inc. | 150,203 | 4,212 | |
Cheniere Energy Inc. | 17,234 | 4,084 | |
Marathon Petroleum Corp. | 24,876 | 3,999 | |
ONEOK Inc. | 47,885 | 3,871 | |
Schlumberger NV | 110,378 | 3,648 | |
Phillips 66 | 31,947 | 3,625 | |
Valero Energy Corp. | 24,432 | 3,151 | |
Baker Hughes Co. | 78,147 | 2,895 | |
Hess Corp. | 21,639 | 2,860 | |
Targa Resources Corp. | 16,566 | 2,616 | |
EQT Corp. | 45,982 | 2,535 | |
Occidental Petroleum Corp. | 52,483 | 2,140 | |
Expand Energy Corp. | 18,011 | 2,092 | |
Diamondback Energy Inc. | 14,570 | 1,960 | |
Texas Pacific Land Corp. | 1,470 | 1,638 | |
Devon Energy Corp. | 48,932 | 1,481 | |
Halliburton Co. | 69,656 | 1,365 | |
Coterra Energy Inc. | 55,523 | 1,350 | |
* | First Solar Inc. | 8,340 | 1,318 |
TechnipFMC plc | 31,182 | 971 | |
* | Antero Resources Corp. | 22,610 | 847 |
DTE Midstream LLC | 7,917 | 829 | |
Ovintiv Inc. (XNYS) | 20,524 | 735 | |
Range Resources Corp. | 18,371 | 699 | |
* | NEXTracker Inc. Class A | 11,443 | 649 |
Permian Resources Corp. | 50,648 | 639 | |
Antero Midstream Corp. | 27,237 | 511 | |
APA Corp. | 27,994 | 476 | |
HF Sinclair Corp. | 12,466 | 450 | |
* | Enphase Energy Inc. | 10,289 | 426 |
Matador Resources Co. | 9,415 | 405 | |
Viper Energy Inc. | 10,100 | 401 | |
* | CNX Resources Corp. | 11,643 | 376 |
NOV Inc. | 31,159 | 374 | |
Chord Energy Corp. | 4,047 | 364 | |
ChampionX Corp. | 15,050 | 362 | |
Archrock Inc. | 12,470 | 310 | |
Golar LNG Ltd. | 7,292 | 300 | |
Magnolia Oil & Gas Corp. Class A | 13,850 | 298 | |
Core Natural Resources Inc. | 4,054 | 281 | |
Noble Corp. plc | 10,360 | 257 | |
Weatherford International plc | 5,784 | 252 | |
California Resources Corp. | 5,491 | 243 | |
Murphy Oil Corp. | 10,614 | 222 | |
SM Energy Co. | 9,121 | 214 | |
Northern Oil & Gas Inc. | 7,848 | 209 | |
Civitas Resources Inc. | 7,440 | 204 | |
* | Gulfport Energy Corp. | 1,027 | 197 |
Warrior Met Coal Inc. | 4,131 | 188 | |
* | Valaris Ltd. | 4,939 | 186 |
Patterson-UTI Energy Inc. | 30,970 | 171 | |
Cactus Inc. Class A | 4,054 | 166 | |
* | Comstock Resources Inc. | 7,137 | 166 |
* | Tidewater Inc. | 3,900 | 155 |
* | Oceaneering International Inc. | 8,099 | 154 |
PBF Energy Inc. Class A | 8,010 | 153 | |
* | Centrus Energy Corp. Class A | 1,158 | 147 |
Shares | Market Value ($000) | ||
* | Transocean Ltd. (XNYS) | 58,724 | 146 |
Kinetik Holdings Inc. | 3,168 | 141 | |
Liberty Energy Inc. | 11,409 | 132 | |
* | Seadrill Ltd. | 5,581 | 129 |
Peabody Energy Corp. | 9,563 | 126 | |
World Kinect Corp. | 4,615 | 126 | |
* | DNOW Inc. | 8,413 | 121 |
Kodiak Gas Services Inc. | 3,429 | 121 | |
Helmerich & Payne Inc. | 7,798 | 119 | |
* | Sable Offshore Corp. | 4,108 | 118 |
Crescent Energy Co. Class A | 12,953 | 109 | |
Sitio Royalties Corp. Class A | 6,379 | 109 | |
Delek US Holdings Inc. | 5,152 | 99 | |
* | Par Pacific Holdings Inc. | 4,566 | 99 |
* | Alpha Metallurgical Resources Inc. | 877 | 98 |
* | Talos Energy Inc. | 11,630 | 93 |
* | Array Technologies Inc. | 13,107 | 86 |
* | MRC Global Inc. | 6,836 | 85 |
* | NextDecade Corp. | 9,901 | 82 |
* | American Superconductor Corp. | 2,804 | 79 |
* | Helix Energy Solutions Group Inc. | 11,610 | 72 |
CVR Energy Inc. | 3,023 | 71 | |
* | Shoals Technologies Group Inc. Class A | 14,431 | 68 |
Atlas Energy Solutions Inc. | 5,449 | 66 | |
* | Kosmos Energy Ltd. | 37,991 | 63 |
* | Bristow Group Inc. | 2,139 | 63 |
Select Water Solutions Inc. | 7,318 | 59 | |
* | Expro Group Holdings NV | 7,146 | 59 |
*,1 | Plug Power Inc. | 64,061 | 57 |
Diversified Energy Co. plc | 4,073 | 57 | |
* | REX American Resources Corp. | 1,323 | 56 |
SunCoke Energy Inc. | 6,780 | 55 | |
Solaris Energy Infrastructure Inc. | 1,951 | 53 | |
* | NPK International Inc. | 6,159 | 50 |
Core Laboratories Inc. | 4,049 | 44 | |
* | Innovex International Inc. | 3,116 | 43 |
Vitesse Energy Inc. | 2,018 | 42 | |
* | Hallador Energy Co. | 2,358 | 41 |
* | ProPetro Holding Corp. | 6,740 | 36 |
* | Vital Energy Inc. | 2,392 | 36 |
* | Borr Drilling Ltd. | 20,345 | 36 |
* | EVgo Inc. | 8,829 | 35 |
* | Ameresco Inc. Class A | 2,460 | 34 |
* | TETRA Technologies Inc. | 11,039 | 30 |
VAALCO Energy Inc. | 9,370 | 30 | |
RPC Inc. | 6,050 | 27 | |
* | BKV Corp. | 1,154 | 25 |
* | ChargePoint Holdings Inc. | 35,147 | 24 |
* | Fluence Energy Inc. | 5,145 | 24 |
Flowco Holdings Inc. Class A | 1,407 | 24 | |
* | Green Plains Inc. | 5,603 | 23 |
* | Matrix Service Co. | 1,843 | 23 |
* | Forum Energy Technologies Inc. | 1,574 | 23 |
Riley Exploration Permian Inc. | 891 | 23 | |
SandRidge Energy Inc. | 2,266 | 22 | |
Granite Ridge Resources Inc. | 3,992 | 22 | |
* | Nabors Industries Ltd. (XNYS) | 795 | 21 |
* | Natural Gas Services Group Inc. | 739 | 18 |
* | Oil States International Inc. | 4,101 | 18 |
New Fortress Energy Inc. | 6,475 | 16 | |
Berry Corp. | 6,164 | 15 | |
* | Solid Power Inc. | 9,314 | 15 |
* | PrimeEnergy Resources Corp. | 70 | 14 |
* | ProFrac Holding Corp. Class A | 1,689 | 14 |
NACCO Industries Inc. Class A | 372 | 13 | |
1 | HighPeak Energy Inc. | 1,303 | 13 |
Ramaco Resources Inc. Class A | 1,418 | 13 | |
Ramaco Resources Inc. Class B | 1,636 | 12 | |
* | T1 Energy Inc. | 8,038 | 9 |
W&T Offshore Inc. | 5,569 | 8 |
Shares | Market Value ($000) | ||
* | Montauk Renewables Inc. | 4,337 | 8 |
*,1 | Energy Vault Holdings Inc. | 6,885 | 6 |
* | Aemetis Inc. | 3,216 | 5 |
* | Empire Petroleum Corp. | 1,114 | 5 |
*,1 | TPI Composites Inc. | 2,617 | 3 |
* | Infinity Natural Resources Inc. Class A | 174 | 3 |
* | Sunnova Energy International Inc. | 7,569 | 2 |
140,303 | |||
Financials (11.8%) | |||
* | Berkshire Hathaway Inc. Class B | 142,544 | 71,836 |
JPMorgan Chase & Co. | 218,772 | 57,756 | |
Bank of America Corp. | 519,156 | 22,910 | |
Wells Fargo & Co. | 256,446 | 19,177 | |
Goldman Sachs Group Inc. | 23,400 | 14,051 | |
Progressive Corp. | 45,545 | 12,977 | |
S&P Global Inc. | 24,405 | 12,516 | |
Morgan Stanley | 89,143 | 11,413 | |
Charles Schwab Corp. | 128,934 | 11,390 | |
Blackrock Inc. | 11,486 | 11,255 | |
Citigroup Inc. | 147,175 | 11,085 | |
Chubb Ltd. | 31,571 | 9,383 | |
Marsh & McLennan Cos. Inc. | 38,381 | 8,968 | |
CME Group Inc. | 28,025 | 8,099 | |
Intercontinental Exchange Inc. | 44,277 | 7,961 | |
Blackstone Inc. | 56,058 | 7,779 | |
Arthur J Gallagher & Co. | 19,107 | 6,639 | |
KKR & Co. Inc. | 52,134 | 6,332 | |
Moody's Corp. | 12,294 | 5,893 | |
Aon plc Class A (XNYS) | 15,283 | 5,686 | |
PNC Financial Services Group Inc. | 30,876 | 5,367 | |
US Bancorp | 121,275 | 5,286 | |
Apollo Global Management Inc. | 40,357 | 5,274 | |
Bank of New York Mellon Corp. | 55,660 | 4,932 | |
Travelers Cos. Inc. | 17,568 | 4,843 | |
Aflac Inc. | 43,085 | 4,461 | |
Allstate Corp. | 20,349 | 4,271 | |
American International Group Inc. | 48,477 | 4,103 | |
Truist Financial Corp. | 103,808 | 4,100 | |
* | Coinbase Global Inc. Class A | 15,677 | 3,866 |
Ameriprise Financial Inc. | 7,471 | 3,805 | |
MetLife Inc. | 44,933 | 3,531 | |
* | Robinhood Markets Inc. Class A | 52,482 | 3,472 |
MSCI Inc. | 5,906 | 3,331 | |
* | NU Holdings Ltd. Class A | 251,389 | 3,019 |
Prudential Financial Inc. | 27,950 | 2,904 | |
Hartford Insurance Group Inc. | 22,292 | 2,894 | |
Nasdaq Inc. | 32,406 | 2,707 | |
Arch Capital Group Ltd. | 28,259 | 2,686 | |
Willis Towers Watson plc | 7,820 | 2,475 | |
LPL Financial Holdings Inc. | 6,200 | 2,400 | |
Ares Management Corp. Class A | 14,250 | 2,358 | |
M&T Bank Corp. | 12,825 | 2,342 | |
Raymond James Financial Inc. | 15,904 | 2,338 | |
Broadridge Financial Solutions Inc. | 9,108 | 2,212 | |
State Street Corp. | 22,603 | 2,176 | |
Brown & Brown Inc. | 18,715 | 2,113 | |
Fifth Third Bancorp | 52,873 | 2,019 | |
Cboe Global Markets Inc. | 8,239 | 1,888 | |
* | Markel Group Inc. | 969 | 1,882 |
Cincinnati Financial Corp. | 11,960 | 1,804 | |
Interactive Brokers Group Inc. Class A | 8,236 | 1,727 | |
W R Berkley Corp. | 23,079 | 1,724 | |
Huntington Bancshares Inc. | 109,961 | 1,719 | |
First Citizens BancShares Inc. Class A | 899 | 1,662 | |
Northern Trust Corp. | 14,884 | 1,589 | |
T Rowe Price Group Inc. | 16,887 | 1,580 | |
Regions Financial Corp. | 68,230 | 1,463 | |
Citizens Financial Group Inc. | 33,923 | 1,369 | |
Principal Financial Group Inc. | 17,416 | 1,357 |
Shares | Market Value ($000) | ||
FactSet Research Systems Inc. | 2,929 | 1,342 | |
Tradeweb Markets Inc. Class A | 9,142 | 1,321 | |
Loews Corp. | 14,002 | 1,250 | |
Equitable Holdings Inc. | 23,274 | 1,230 | |
Unum Group | 14,239 | 1,163 | |
Everest Group Ltd. | 3,307 | 1,148 | |
KeyCorp | 70,312 | 1,115 | |
Fidelity National Financial Inc. | 20,335 | 1,114 | |
* | SoFi Technologies Inc. | 83,168 | 1,106 |
Reinsurance Group of America Inc. | 5,155 | 1,048 | |
RenaissanceRe Holdings Ltd. | 4,029 | 1,005 | |
East West Bancorp Inc. | 10,690 | 975 | |
First Horizon Corp. | 41,299 | 821 | |
Kinsale Capital Group Inc. | 1,713 | 809 | |
Globe Life Inc. | 6,475 | 789 | |
Annaly Capital Management Inc. | 41,300 | 783 | |
Carlyle Group Inc. | 17,211 | 778 | |
Assurant Inc. | 3,822 | 776 | |
Blue Owl Capital Inc. | 40,601 | 758 | |
Ally Financial Inc. | 21,361 | 748 | |
Stifel Financial Corp. | 7,738 | 729 | |
Corebridge Financial Inc. | 22,037 | 719 | |
Houlihan Lokey Inc. | 4,094 | 715 | |
Old Republic International Corp. | 18,328 | 693 | |
Primerica Inc. | 2,561 | 693 | |
Webster Financial Corp. | 13,340 | 687 | |
American Financial Group Inc. | 5,452 | 676 | |
Jefferies Financial Group Inc. | 13,641 | 663 | |
SouthState Corp. | 7,544 | 662 | |
SEI Investments Co. | 7,659 | 653 | |
Morningstar Inc. | 2,091 | 645 | |
Pinnacle Financial Partners Inc. | 6,056 | 644 | |
Evercore Inc. Class A | 2,769 | 641 | |
MarketAxess Holdings Inc. | 2,873 | 622 | |
* | Mr. Cooper Group Inc. | 4,793 | 621 |
Commerce Bancshares Inc. | 9,836 | 620 | |
Western Alliance Bancorp | 8,383 | 607 | |
XP Inc. Class A | 31,365 | 607 | |
AGNC Investment Corp. | 66,764 | 597 | |
Wintrust Financial Corp. | 4,987 | 595 | |
Comerica Inc. | 10,293 | 588 | |
Cullen / Frost Bankers Inc. | 4,574 | 581 | |
Axis Capital Holdings Ltd. | 5,468 | 568 | |
Ryan Specialty Holdings Inc. | 7,921 | 567 | |
Popular Inc. | 5,459 | 565 | |
UMB Financial Corp. | 5,309 | 547 | |
Zions Bancorp NA | 11,434 | 542 | |
Franklin Resources Inc. | 24,270 | 525 | |
SLM Corp. | 16,124 | 522 | |
Old National Bancorp | 24,730 | 516 | |
Synovus Financial Corp. | 10,585 | 506 | |
Voya Financial Inc. | 7,595 | 505 | |
RLI Corp. | 6,393 | 491 | |
Starwood Property Trust Inc. | 24,874 | 491 | |
Hanover Insurance Group Inc. | 2,725 | 480 | |
Prosperity Bancshares Inc. | 6,896 | 480 | |
Jackson Financial Inc. Class A | 5,850 | 479 | |
Essent Group Ltd. | 8,150 | 473 | |
MGIC Investment Corp. | 17,654 | 467 | |
OneMain Holdings Inc. | 8,984 | 466 | |
Hamilton Lane Inc. Class A | 3,077 | 458 | |
First American Financial Corp. | 7,972 | 445 | |
Cadence Bank | 14,403 | 436 | |
Lincoln National Corp. | 13,085 | 434 | |
Selective Insurance Group Inc. | 4,928 | 434 | |
Rithm Capital Corp. | 38,138 | 425 | |
Home BancShares Inc. | 14,839 | 420 | |
Invesco Ltd. | 28,960 | 419 | |
Affiliated Managers Group Inc. | 2,361 | 416 | |
TPG Inc. | 8,248 | 397 |
Shares | Market Value ($000) | ||
FNB Corp. | 28,537 | 396 | |
FirstCash Holdings Inc. | 3,066 | 392 | |
Columbia Banking System Inc. | 16,604 | 388 | |
Bank OZK | 8,497 | 377 | |
Glacier Bancorp Inc. | 9,091 | 377 | |
United Bankshares Inc. | 10,413 | 376 | |
* | MARA Holdings Inc. | 26,462 | 374 |
Radian Group Inc. | 10,914 | 373 | |
Janus Henderson Group plc | 10,185 | 370 | |
Lazard Inc. | 8,391 | 364 | |
Hancock Whitney Corp. | 6,589 | 360 | |
First Financial Bankshares Inc. | 10,174 | 359 | |
* | Clearwater Analytics Holdings Inc. Class A | 15,057 | 348 |
* | Palomar Holdings Inc. | 2,019 | 346 |
Valley National Bancorp | 37,881 | 333 | |
Piper Sandler Cos. | 1,312 | 330 | |
White Mountains Insurance Group Ltd. | 185 | 330 | |
Ameris Bancorp | 5,258 | 323 | |
* | Enstar Group Ltd. | 939 | 315 |
Assured Guaranty Ltd. | 3,704 | 313 | |
Kemper Corp. | 4,883 | 311 | |
Atlantic Union Bankshares Corp. | 10,248 | 308 | |
Moelis & Co. Class A | 5,361 | 306 | |
* | Axos Financial Inc. | 4,303 | 299 |
Associated Banc-Corp. | 12,762 | 296 | |
CNO Financial Group Inc. | 7,500 | 285 | |
ServisFirst Bancshares Inc. | 3,832 | 285 | |
PJT Partners Inc. Class A | 1,863 | 281 | |
* | StoneX Group Inc. | 3,320 | 281 |
* | Upstart Holdings Inc. | 5,915 | 279 |
International Bancshares Corp. | 4,312 | 270 | |
BGC Group Inc. Class A | 29,074 | 270 | |
* | Brighthouse Financial Inc. | 4,502 | 269 |
Renasant Corp. | 7,384 | 259 | |
First BanCorp (XNYS) | 12,891 | 258 | |
Blackstone Mortgage Trust Inc. Class A | 13,622 | 257 | |
Virtu Financial Inc. Class A | 6,385 | 257 | |
United Community Banks Inc. | 8,767 | 252 | |
* | Texas Capital Bancshares Inc. | 3,504 | 251 |
Fulton Financial Corp. | 14,408 | 249 | |
First Hawaiian Inc. | 10,311 | 246 | |
* | NMI Holdings Inc. | 6,172 | 245 |
* | Genworth Financial Inc. | 34,608 | 244 |
* | Credit Acceptance Corp. | 499 | 238 |
Eastern Bankshares Inc. | 15,501 | 233 | |
Flagstar Financial Inc. | 19,896 | 229 | |
StepStone Group Inc. Class A | 3,923 | 227 | |
* | Oscar Health Inc. Class A | 16,191 | 223 |
WSFS Financial Corp. | 4,205 | 222 | |
Community Financial System Inc. | 3,850 | 217 | |
WesBanco Inc. | 6,910 | 213 | |
Bank of Hawaii Corp. | 3,133 | 208 | |
Burford Capital Ltd. | 16,163 | 208 | |
PennyMac Financial Services Inc. | 2,137 | 205 | |
Artisan Partners Asset Management Inc. Class A | 5,070 | 204 | |
Independent Bank Corp. (XNGS) | 3,310 | 204 | |
Victory Capital Holdings Inc. Class A | 3,288 | 204 | |
BankUnited Inc. | 5,964 | 203 | |
* | Baldwin Insurance Group Inc. | 5,255 | 202 |
Bread Financial Holdings Inc. | 3,930 | 201 | |
BancFirst Corp. | 1,602 | 198 | |
CVB Financial Corp. | 10,575 | 198 | |
Goosehead Insurance Inc. Class A | 1,802 | 195 | |
* | Bancorp Inc. | 3,772 | 193 |
Park National Corp. | 1,162 | 189 | |
* | Skyward Specialty Insurance Group Inc. | 2,982 | 189 |
* | Enova International Inc. | 2,025 | 188 |
Simmons First National Corp. Class A | 10,011 | 188 | |
First Financial Bancorp | 7,528 | 182 | |
* | Riot Platforms Inc. | 22,526 | 182 |
Shares | Market Value ($000) | ||
WaFd Inc. | 6,371 | 181 | |
First Merchants Corp. | 4,675 | 176 | |
Seacoast Banking Corp. of Florida | 6,794 | 175 | |
BOK Financial Corp. | 1,827 | 173 | |
First Interstate BancSystem Inc. Class A | 6,334 | 172 | |
Towne Bank | 4,926 | 170 | |
Cohen & Steers Inc. | 2,205 | 169 | |
Provident Financial Services Inc. | 10,136 | 169 | |
Walker & Dunlop Inc. | 2,461 | 169 | |
Pacific Premier Bancorp Inc. | 7,820 | 166 | |
Banner Corp. | 2,666 | 164 | |
Enterprise Financial Services Corp. | 2,960 | 157 | |
NBT Bancorp Inc. | 3,713 | 155 | |
Banc of California Inc. | 11,203 | 154 | |
Cathay General Bancorp | 3,540 | 152 | |
OFG Bancorp | 3,651 | 150 | |
* | SiriusPoint Ltd. | 7,678 | 150 |
Horace Mann Educators Corp. | 3,393 | 147 | |
Bank of NT Butterfield & Son Ltd. | 3,423 | 144 | |
* | Lemonade Inc. | 4,280 | 143 |
1 | Rocket Cos. Inc. Class A | 11,208 | 143 |
Arbor Realty Trust Inc. | 14,687 | 141 | |
Mercury General Corp. | 2,174 | 140 | |
City Holding Co. | 1,171 | 138 | |
* | Dave Inc. | 681 | 137 |
Federal Agricultural Mortgage Corp. Class C | 732 | 136 | |
First Bancorp / Southern Pines NC | 3,231 | 134 | |
Stewart Information Services Corp. | 2,219 | 134 | |
Nelnet Inc. Class A | 1,141 | 133 | |
Nicolet Bankshares Inc. | 1,081 | 133 | |
Stock Yards Bancorp Inc. | 1,752 | 129 | |
First Commonwealth Financial Corp. | 8,076 | 126 | |
FB Financial Corp. | 2,854 | 125 | |
Northwest Bancshares Inc. | 10,188 | 125 | |
* | Trupanion Inc. | 2,644 | 125 |
Pathward Financial Inc. | 1,554 | 121 | |
* | Customers Bancorp Inc. | 2,364 | 120 |
Lakeland Financial Corp. | 2,006 | 120 | |
Trustmark Corp. | 3,405 | 117 | |
S&T Bancorp Inc. | 3,080 | 113 | |
WisdomTree Inc. | 11,605 | 110 | |
Apollo Commercial Real Estate Finance Inc. | 11,111 | 109 | |
National Bank Holdings Corp. Class A | 2,970 | 107 | |
Stellar Bancorp Inc. | 3,964 | 107 | |
Employers Holdings Inc. | 2,121 | 103 | |
HCI Group Inc. | 612 | 103 | |
TriCo Bancshares | 2,578 | 103 | |
Ladder Capital Corp. | 9,733 | 102 | |
* | Triumph Financial Inc. | 1,774 | 102 |
Veritex Holdings Inc. | 4,207 | 102 | |
Safety Insurance Group Inc. | 1,204 | 99 | |
Westamerica BanCorp | 2,063 | 99 | |
* | Root Inc. Class A | 750 | 98 |
* | ProAssurance Corp. | 4,164 | 97 |
Hope Bancorp Inc. | 9,539 | 96 | |
Virtus Investment Partners Inc. | 553 | 94 | |
1st Source Corp. | 1,544 | 93 | |
QCR Holdings Inc. | 1,375 | 93 | |
German American Bancorp Inc. | 2,420 | 92 | |
Banco Latinoamericano de Comercio Exterior SA | 2,234 | 92 | |
* | LendingClub Corp. | 8,937 | 90 |
Two Harbors Investment Corp. | 8,537 | 90 | |
CNA Financial Corp. | 1,852 | 89 | |
Cannae Holdings Inc. | 4,694 | 88 | |
Ellington Financial Inc. | 6,989 | 88 | |
Chimera Investment Corp. | 6,612 | 87 | |
Bank First Corp. | 743 | 86 | |
Berkshire Hills Bancorp Inc. | 3,463 | 86 | |
Navient Corp. | 6,424 | 86 | |
Preferred Bank | 1,024 | 86 |
Shares | Market Value ($000) | ||
Origin Bancorp Inc. | 2,465 | 84 | |
* | Coastal Financial Corp. | 947 | 83 |
Franklin BSP Realty Trust Inc. REIT | 7,442 | 82 | |
OceanFirst Financial Corp. | 4,845 | 81 | |
PennyMac Mortgage Investment Trust | 6,576 | 81 | |
MFA Financial Inc. REIT | 8,342 | 78 | |
AMERISAFE Inc. | 1,623 | 77 | |
Live Oak Bancshares Inc. | 2,806 | 77 | |
Enact Holdings Inc. | 2,186 | 77 | |
Brookline Bancorp Inc. | 7,355 | 76 | |
* | Encore Capital Group Inc. | 1,985 | 75 |
Dynex Capital Inc. | 6,046 | 73 | |
Perella Weinberg Partners | 4,178 | 73 | |
Brookfield Business Corp. Class A | 2,545 | 73 | |
Hilltop Holdings Inc. | 2,419 | 72 | |
First Busey Corp. | 3,170 | 70 | |
Dime Community Bancshares Inc. | 2,725 | 70 | |
Univest Financial Corp. | 2,328 | 69 | |
Fidelis Insurance Holdings Ltd. | 3,970 | 69 | |
Southside Bancshares Inc. | 2,402 | 68 | |
ARMOUR Residential REIT Inc. | 4,196 | 68 | |
Redwood Trust Inc. | 12,315 | 67 | |
First Mid Bancshares Inc. | 1,833 | 65 | |
Acadian Asset Management Inc. | 2,164 | 65 | |
* | Porch Group Inc. | 7,095 | 65 |
Community Trust Bancorp Inc. | 1,252 | 64 | |
Tompkins Financial Corp. | 1,037 | 64 | |
Burke & Herbert Financial Services Corp. | 1,127 | 64 | |
ConnectOne Bancorp Inc. | 2,737 | 63 | |
* | Hamilton Insurance Group Ltd. Class B | 2,910 | 63 |
Byline Bancorp Inc. | 2,333 | 60 | |
Capitol Federal Financial Inc. | 10,508 | 60 | |
Mercantile Bank Corp. | 1,357 | 60 | |
Patria Investments Ltd. Class A | 4,734 | 60 | |
Heritage Financial Corp. | 2,471 | 58 | |
Central Pacific Financial Corp. | 2,109 | 56 | |
Hanmi Financial Corp. | 2,441 | 56 | |
Horizon Bancorp Inc. | 3,784 | 56 | |
Old Second Bancorp Inc. | 3,402 | 56 | |
TFS Financial Corp. | 4,251 | 56 | |
New York Mortgage Trust Inc. | 8,546 | 56 | |
* | NB Bancorp Inc. | 3,308 | 56 |
First Community Bankshares Inc. | 1,462 | 55 | |
Ready Capital Corp. | 12,196 | 55 | |
Brightspire Capital Inc. | 10,893 | 55 | |
Esquire Financial Holdings Inc. | 594 | 54 | |
Amerant Bancorp Inc. | 3,024 | 53 | |
* | Metropolitan Bank Holding Corp. | 825 | 53 |
Independent Bank Corp. | 1,627 | 51 | |
Business First Bancshares Inc. | 2,078 | 49 | |
Universal Insurance Holdings Inc. | 1,810 | 49 | |
F&G Annuities & Life Inc. | 1,546 | 49 | |
Northeast Bank | 575 | 48 | |
Orrstown Financial Services Inc. | 1,602 | 48 | |
Republic Bancorp Inc. Class A | 707 | 48 | |
GCM Grosvenor Inc. Class A | 3,771 | 48 | |
MidWestOne Financial Group Inc. | 1,612 | 46 | |
* | PRA Group Inc. | 3,246 | 46 |
Orchid Island Capital Inc. | 6,748 | 46 | |
KKR Real Estate Finance Trust Inc. | 5,079 | 45 | |
Merchants Bancorp | 1,414 | 45 | |
Tiptree Inc. | 2,015 | 45 | |
Heritage Commerce Corp. | 4,791 | 44 | |
Peoples Bancorp Inc. | 1,496 | 44 | |
TrustCo Bank Corp. NY | 1,415 | 44 | |
HomeTrust Bancshares Inc. | 1,198 | 43 | |
United Fire Group Inc. | 1,498 | 43 | |
* | Hippo Holdings Inc. | 1,813 | 43 |
Northrim BanCorp Inc. | 461 | 42 | |
Southern Missouri Bancorp Inc. | 801 | 42 |
Shares | Market Value ($000) | ||
* | World Acceptance Corp. | 274 | 42 |
CNB Financial Corp. | 1,878 | 41 | |
Metrocity Bankshares Inc. | 1,476 | 41 | |
Shore Bancshares Inc. | 2,767 | 40 | |
Eagle Bancorp Inc. | 2,201 | 39 | |
* | Heritage Insurance Holdings Inc. | 1,604 | 39 |
Amalgamated Financial Corp. | 1,283 | 39 | |
Equity Bancshares Inc. Class A | 980 | 38 | |
Farmers National Banc Corp. | 2,870 | 38 | |
First Financial Corp. | 725 | 38 | |
TPG RE Finance Trust Inc. | 4,886 | 38 | |
P10 Inc. Class A | 3,443 | 37 | |
Invesco Mortgage Capital Inc. REIT | 4,948 | 37 | |
Camden National Corp. | 921 | 36 | |
SmartFinancial Inc. | 1,145 | 36 | |
* | Bowhead Specialty Holdings Inc. | 957 | 36 |
Peapack-Gladstone Financial Corp. | 1,269 | 35 | |
Peoples Financial Services Corp. | 733 | 35 | |
Washington Trust Bancorp Inc. | 1,249 | 35 | |
Compass Diversified Holdings | 5,220 | 35 | |
South Plains Financial Inc. | 956 | 34 | |
Five Star Bancorp | 1,211 | 34 | |
Diamond Hill Investment Group Inc. | 234 | 33 | |
Enterprise Bancorp Inc. | 869 | 33 | |
First Business Financial Services Inc. | 671 | 33 | |
Mid Penn Bancorp Inc. | 1,220 | 33 | |
Bank of Marin Bancorp | 1,493 | 32 | |
* | Columbia Financial Inc. | 2,270 | 32 |
HarborOne Bancorp Inc. | 2,781 | 32 | |
Northfield Bancorp Inc. | 2,767 | 32 | |
Arrow Financial Corp. | 1,202 | 31 | |
Bar Harbor Bankshares | 1,058 | 31 | |
First Bank | 2,152 | 31 | |
Sierra Bancorp | 1,088 | 30 | |
Unity Bancorp Inc. | 671 | 30 | |
ACNB Corp. | 711 | 30 | |
UWM Holdings Corp. | 7,074 | 30 | |
* | Ambac Financial Group Inc. | 3,709 | 29 |
Home Bancorp Inc. | 569 | 29 | |
OppFi Inc. | 2,271 | 29 | |
Financial Institutions Inc. | 1,084 | 28 | |
* | First Foundation Inc. | 5,503 | 28 |
Flushing Financial Corp. | 2,353 | 28 | |
Guaranty Bancshares Inc. | 672 | 28 | |
Midland States Bancorp Inc. | 1,640 | 28 | |
West BanCorp. Inc. | 1,466 | 28 | |
Investors Title Co. | 115 | 27 | |
HBT Financial Inc. | 1,151 | 27 | |
* | California BanCorp | 1,775 | 27 |
Great Southern Bancorp Inc. | 459 | 26 | |
* | Selectquote Inc. | 12,081 | 26 |
Northeast Community Bancorp Inc. | 1,134 | 26 | |
* | Third Coast Bancshares Inc. | 858 | 26 |
* | Ponce Financial Group Inc. | 1,954 | 26 |
Southern States Bancshares Inc. | 759 | 26 | |
Citizens Financial Services Inc. | 430 | 26 | |
Civista Bancshares Inc. | 1,128 | 25 | |
FS Bancorp Inc. | 664 | 25 | |
* | LendingTree Inc. | 711 | 25 |
RBB Bancorp | 1,478 | 25 | |
American Coastal Insurance Corp. | 2,292 | 25 | |
* | Carter Bankshares Inc. | 1,543 | 25 |
Orange County Bancorp Inc. | 984 | 25 | |
NewtekOne Inc. | 2,285 | 25 | |
Bankwell Financial Group Inc. | 698 | 24 | |
Kearny Financial Corp. | 3,943 | 24 | |
Plumas Bancorp | 559 | 24 | |
* | Bridgewater Bancshares Inc. | 1,592 | 23 |
Donegal Group Inc. Class A | 1,136 | 23 | |
Farmers & Merchants Bancorp Inc. | 957 | 23 |
Shares | Market Value ($000) | ||
* | Southern First Bancshares Inc. | 624 | 23 |
Capital Bancorp Inc. | 706 | 23 | |
Citizens & Northern Corp. | 1,172 | 22 | |
PCB Bancorp | 1,144 | 22 | |
Ares Commercial Real Estate Corp. | 4,620 | 21 | |
ChoiceOne Financial Services Inc. | 712 | 21 | |
Red River Bancshares Inc. | 373 | 21 | |
MVB Financial Corp. | 1,009 | 20 | |
Regional Management Corp. | 744 | 20 | |
Claros Mortgage Trust Inc. | 7,796 | 20 | |
First of Long Island Corp. | 1,596 | 19 | |
* | HomeStreet Inc. | 1,444 | 19 |
Parke Bancorp Inc. | 991 | 19 | |
Timberland Bancorp Inc. | 615 | 19 | |
Fidelity D&D Bancorp Inc. | 452 | 18 | |
Princeton Bancorp Inc. | 578 | 18 | |
Hingham Institution for Savings | 70 | 17 | |
LCNB Corp. | 1,148 | 17 | |
Colony Bankcorp Inc. | 1,100 | 17 | |
* | FVCBankcorp Inc. | 1,374 | 16 |
* | First Western Financial Inc. | 727 | 15 |
* | Open Lending Corp. | 8,535 | 15 |
* | Onity Group Inc. | 403 | 15 |
AG Mortgage Investment Trust Inc. | 2,198 | 15 | |
First Internet Bancorp | 565 | 14 | |
* | MBIA Inc. | 3,232 | 14 |
Waterstone Financial Inc. | 1,100 | 14 | |
James River Group Holdings Ltd. | 2,391 | 14 | |
Ames National Corp. | 785 | 14 | |
Middlefield Banc Corp. | 448 | 13 | |
Medallion Financial Corp. | 1,443 | 13 | |
* | Velocity Financial Inc. | 735 | 12 |
Linkbancorp Inc. | 1,740 | 12 | |
ESSA Bancorp Inc. | 624 | 11 | |
Bank7 Corp. | 277 | 11 | |
Nexpoint Real Estate Finance Inc. | 734 | 11 | |
* | AlTi Global Inc. | 3,182 | 11 |
BCB Bancorp Inc. | 1,278 | 10 | |
* | Pioneer Bancorp Inc. | 748 | 9 |
NexPoint Diversified Real Estate Trust | 2,086 | 9 | |
Capital City Bank Group Inc. | 223 | 8 | |
Angel Oak Mortgage REIT Inc. | 891 | 8 | |
* | Consumer Portfolio Services Inc. | 721 | 7 |
* | NI Holdings Inc. | 442 | 6 |
* | Forge Global Holdings Inc. | 457 | 6 |
* | B Riley Financial Inc. | 1,478 | 5 |
*,1 | Roadzen Inc. | 4,833 | 5 |
* | GoHealth Inc. Class A | 342 | 2 |
* | American Integrity Insurance Group Inc. | 145 | 2 |
*,3 | Sterling Bancorp Inc. | 1,575 | — |
520,641 | |||
Health Care (9.4%) | |||
Eli Lilly & Co. | 62,288 | 45,948 | |
Johnson & Johnson | 187,768 | 29,143 | |
AbbVie Inc. | 137,811 | 25,648 | |
UnitedHealth Group Inc. | 71,550 | 21,602 | |
Abbott Laboratories | 134,629 | 17,984 | |
* | Intuitive Surgical Inc. | 27,461 | 15,168 |
Merck & Co. Inc. | 197,293 | 15,160 | |
* | Boston Scientific Corp. | 114,241 | 12,025 |
Amgen Inc. | 41,677 | 12,010 | |
Thermo Fisher Scientific Inc. | 29,702 | 11,965 | |
Stryker Corp. | 28,165 | 10,777 | |
Gilead Sciences Inc. | 96,918 | 10,669 | |
Pfizer Inc. | 440,200 | 10,340 | |
Danaher Corp. | 50,198 | 9,533 | |
* | Vertex Pharmaceuticals Inc. | 20,078 | 8,875 |
Medtronic plc | 99,772 | 8,279 | |
Bristol-Myers Squibb Co. | 157,453 | 7,602 |
Shares | Market Value ($000) | ||
Elevance Health Inc. | 18,106 | 6,950 | |
Cigna Group | 20,866 | 6,607 | |
Zoetis Inc. | 35,166 | 5,930 | |
HCA Healthcare Inc. | 14,329 | 5,465 | |
Regeneron Pharmaceuticals Inc. | 8,122 | 3,982 | |
Becton Dickinson & Co. | 22,463 | 3,877 | |
* | Edwards Lifesciences Corp. | 45,406 | 3,552 |
* | IDEXX Laboratories Inc. | 6,275 | 3,221 |
* | Veeva Systems Inc. Class A | 11,358 | 3,177 |
* | Alnylam Pharmaceuticals Inc. | 10,059 | 3,064 |
Cardinal Health Inc. | 18,866 | 2,914 | |
ResMed Inc. | 11,365 | 2,782 | |
* | Dexcom Inc. | 30,147 | 2,587 |
GE HealthCare Technologies Inc. | 35,577 | 2,510 | |
Agilent Technologies Inc. | 21,894 | 2,450 | |
* | Centene Corp. | 39,412 | 2,224 |
Humana Inc. | 9,428 | 2,198 | |
* | IQVIA Holdings Inc. | 13,826 | 1,940 |
STERIS plc | 7,697 | 1,887 | |
* | Insulet Corp. | 5,341 | 1,736 |
* | Waters Corp. | 4,624 | 1,615 |
Labcorp Holdings Inc. | 6,453 | 1,607 | |
* | Biogen Inc. | 11,455 | 1,487 |
Quest Diagnostics Inc. | 8,475 | 1,469 | |
* | Natera Inc. | 9,001 | 1,420 |
Zimmer Biomet Holdings Inc. | 15,243 | 1,405 | |
* | Molina Healthcare Inc. | 4,456 | 1,359 |
* | Tenet Healthcare Corp. | 7,442 | 1,256 |
West Pharmaceutical Services Inc. | 5,651 | 1,192 | |
Baxter International Inc. | 38,904 | 1,187 | |
* | United Therapeutics Corp. | 3,431 | 1,094 |
* | Hologic Inc. | 17,437 | 1,084 |
* | Align Technology Inc. | 5,903 | 1,068 |
* | Illumina Inc. | 12,530 | 1,030 |
* | Cooper Cos. Inc. | 14,952 | 1,021 |
Royalty Pharma plc Class A | 29,565 | 972 | |
* | Neurocrine Biosciences Inc. | 7,808 | 961 |
* | Exelixis Inc. | 21,976 | 946 |
* | Insmed Inc. | 13,487 | 940 |
Encompass Health Corp. | 7,364 | 890 | |
* | Hims & Hers Health Inc. | 15,414 | 872 |
* | BioMarin Pharmaceutical Inc. | 14,843 | 862 |
Revvity Inc. | 9,442 | 854 | |
Universal Health Services Inc. Class B | 4,477 | 852 | |
* | Incyte Corp. | 12,670 | 824 |
Viatris Inc. | 93,065 | 818 | |
* | Exact Sciences Corp. | 14,328 | 806 |
* | Solventum Corp. | 10,826 | 791 |
* | QIAGEN NV | 16,985 | 767 |
* | Penumbra Inc. | 2,855 | 762 |
* | Avantor Inc. | 53,576 | 692 |
* | Henry Schein Inc. | 9,810 | 687 |
* | Moderna Inc. | 25,496 | 677 |
* | HealthEquity Inc. | 6,579 | 662 |
Chemed Corp. | 1,146 | 659 | |
Ensign Group Inc. | 4,202 | 619 | |
* | Medpace Holdings Inc. | 2,009 | 592 |
Bio-Techne Corp. | 12,216 | 591 | |
* | Halozyme Therapeutics Inc. | 9,787 | 549 |
* | Masimo Corp. | 3,363 | 546 |
* | Charles River Laboratories International Inc. | 3,975 | 539 |
* | Revolution Medicines Inc. | 13,468 | 531 |
* | Doximity Inc. Class A | 9,893 | 515 |
* | Globus Medical Inc. Class A | 8,683 | 514 |
* | Repligen Corp. | 4,342 | 513 |
* | Elanco Animal Health Inc. (XNYS) | 37,735 | 507 |
* | Blueprint Medicines Corp. | 4,980 | 505 |
* | Jazz Pharmaceuticals plc | 4,667 | 504 |
* | Corcept Therapeutics Inc. | 6,427 | 498 |
* | DaVita Inc. | 3,637 | 496 |
Shares | Market Value ($000) | ||
Teleflex Inc. | 3,610 | 441 | |
* | Option Care Health Inc. | 13,310 | 435 |
* | Merit Medical Systems Inc. | 4,488 | 426 |
* | Ionis Pharmaceuticals Inc. | 12,397 | 415 |
* | Lantheus Holdings Inc. | 5,448 | 412 |
* | TG Therapeutics Inc. | 11,182 | 393 |
* | Guardant Health Inc. | 9,411 | 382 |
* | Madrigal Pharmaceuticals Inc. | 1,362 | 375 |
* | Alkermes plc | 12,175 | 373 |
* | Roivant Sciences Ltd. | 33,882 | 372 |
* | Bridgebio Pharma Inc. | 10,515 | 360 |
* | ADMA Biologics Inc. | 17,916 | 355 |
* | Glaukos Corp. | 3,688 | 348 |
* | iRhythm Technologies Inc. | 2,440 | 343 |
* | TransMedics Group Inc. | 2,616 | 333 |
* | Prestige Consumer Healthcare Inc. | 3,866 | 331 |
* | Bio-Rad Laboratories Inc. Class A | 1,453 | 330 |
Bruker Corp. | 8,773 | 322 | |
* | Vaxcyte Inc. | 9,705 | 315 |
* | Inspire Medical Systems Inc. | 2,237 | 309 |
* | Integer Holdings Corp. | 2,591 | 308 |
* | Axsome Therapeutics Inc. | 2,882 | 303 |
* | RadNet Inc. | 5,267 | 303 |
* | Akero Therapeutics Inc. | 6,103 | 303 |
* | PTC Therapeutics Inc. | 6,107 | 296 |
Perrigo Co. plc | 11,037 | 295 | |
* | Avidity Biosciences Inc. | 8,908 | 276 |
* | Cytokinetics Inc. | 8,683 | 269 |
* | Rhythm Pharmaceuticals Inc. | 4,346 | 267 |
* | Sarepta Therapeutics Inc. | 7,108 | 267 |
DENTSPLY SIRONA Inc. | 16,304 | 261 | |
* | Waystar Holding Corp. | 6,447 | 258 |
* | Envista Holdings Corp. | 14,003 | 256 |
* | Haemonetics Corp. | 3,722 | 252 |
* | Krystal Biotech Inc. | 1,988 | 250 |
* | Ultragenyx Pharmaceutical Inc. | 7,213 | 245 |
* | CorVel Corp. | 2,166 | 241 |
* | Amedisys Inc. | 2,546 | 239 |
* | SpringWorks Therapeutics Inc. | 5,047 | 236 |
* | ICU Medical Inc. | 1,714 | 231 |
* | Viking Therapeutics Inc. | 8,586 | 230 |
* | Catalyst Pharmaceuticals Inc. | 8,949 | 223 |
* | Crinetics Pharmaceuticals Inc. | 7,324 | 223 |
* | Protagonist Therapeutics Inc. | 4,644 | 220 |
* | Arcellx Inc. | 3,467 | 215 |
* | PROCEPT BioRobotics Corp. | 3,585 | 208 |
* | Nuvalent Inc. Class A | 2,766 | 206 |
Concentra Group Holdings Parent Inc. | 9,019 | 195 | |
* | LivaNova plc | 4,343 | 188 |
Organon & Co. | 20,391 | 188 | |
* | Privia Health Group Inc. | 8,176 | 186 |
* | ACADIA Pharmaceuticals Inc. | 8,353 | 180 |
* | BioCryst Pharmaceuticals Inc. | 16,699 | 180 |
* | Scholar Rock Holding Corp. | 6,192 | 180 |
Premier Inc. Class A | 7,654 | 176 | |
* | Acadia Healthcare Co. Inc. | 7,333 | 166 |
* | Veracyte Inc. | 6,192 | 165 |
* | Novocure Ltd. | 8,510 | 163 |
* | Addus HomeCare Corp. | 1,411 | 156 |
* | QuidelOrtho Corp. | 5,040 | 155 |
* | Soleno Therapeutics Inc. | 2,090 | 153 |
* | Arrowhead Pharmaceuticals Inc. | 9,449 | 152 |
* | Surgery Partners Inc. | 6,439 | 152 |
* | Warby Parker Inc. Class A | 7,096 | 150 |
* | Sotera Health Co. | 12,110 | 148 |
* | Agios Pharmaceuticals Inc. | 4,591 | 147 |
* | Vericel Corp. | 3,556 | 147 |
* | Amicus Therapeutics Inc. | 23,698 | 144 |
* | Apellis Pharmaceuticals Inc. | 8,481 | 144 |
* | Mirum Pharmaceuticals Inc. | 3,222 | 143 |
Shares | Market Value ($000) | ||
CONMED Corp. | 2,507 | 142 | |
* | Ligand Pharmaceuticals Inc. | 1,393 | 142 |
* | Enovis Corp. | 4,463 | 140 |
* | Twist Bioscience Corp. | 4,705 | 138 |
* | UFP Technologies Inc. | 586 | 137 |
* | Summit Therapeutics Inc. (XNMS) | 7,546 | 137 |
* | Ideaya Biosciences Inc. | 6,815 | 136 |
* | Denali Therapeutics Inc. | 10,088 | 134 |
LeMaitre Vascular Inc. | 1,618 | 133 | |
* | AtriCure Inc. | 3,801 | 131 |
* | Progyny Inc. | 6,076 | 131 |
Select Medical Holdings Corp. | 8,528 | 130 | |
* | Supernus Pharmaceuticals Inc. | 4,051 | 128 |
* | Tarsus Pharmaceuticals Inc. | 2,956 | 127 |
* | Alignment Healthcare Inc. | 8,155 | 125 |
* | Arcutis Biotherapeutics Inc. | 8,642 | 113 |
* | Kymera Therapeutics Inc. | 3,812 | 113 |
* | Certara Inc. | 9,844 | 112 |
* | Apogee Therapeutics Inc. | 3,055 | 112 |
* | Omnicell Inc. | 3,663 | 111 |
* | Phreesia Inc. | 4,522 | 111 |
* | Beam Therapeutics Inc. | 7,039 | 111 |
* | Tandem Diabetes Care Inc. | 5,414 | 107 |
National HealthCare Corp. | 1,017 | 106 | |
* | Harmony Biosciences Holdings Inc. | 3,077 | 106 |
* | BrightSpring Health Services Inc. | 4,440 | 106 |
* | Alphatec Holdings Inc. | 8,480 | 105 |
* | Dynavax Technologies Corp. | 10,716 | 105 |
* | Ocular Therapeutix Inc. | 12,513 | 100 |
* | Biohaven Ltd. | 6,771 | 100 |
* | Celldex Therapeutics Inc. | 5,031 | 99 |
* | Pediatrix Medical Group Inc. | 6,939 | 98 |
* | Neogen Corp. | 16,737 | 98 |
* | CG oncology Inc. | 3,844 | 98 |
* | Teladoc Health Inc. | 13,852 | 96 |
* | Travere Therapeutics Inc. | 6,316 | 95 |
* | Amneal Pharmaceuticals Inc. | 12,894 | 94 |
* | Brookdale Senior Living Inc. | 14,422 | 94 |
* | Artivion Inc. | 3,174 | 94 |
* | Novavax Inc. | 12,391 | 91 |
* | MannKind Corp. | 21,736 | 90 |
US Physical Therapy Inc. | 1,197 | 90 | |
* | Healthcare Services Group Inc. | 6,295 | 89 |
* | Kiniksa Pharmaceuticals International plc | 3,245 | 89 |
* | Astrana Health Inc. | 3,532 | 88 |
* | Pacira BioSciences Inc. | 3,388 | 88 |
* | ANI Pharmaceuticals Inc. | 1,507 | 88 |
* | Adaptive Biotechnologies Corp. | 9,100 | 87 |
* | Inmode Ltd. | 5,786 | 85 |
* | Aurinia Pharmaceuticals Inc. | 10,883 | 85 |
* | Edgewise Therapeutics Inc. | 5,951 | 85 |
* | Recursion Pharmaceuticals Inc. Class A | 20,049 | 84 |
* | Dyne Therapeutics Inc. | 6,954 | 83 |
* | Viridian Therapeutics Inc. | 5,956 | 83 |
* | 10X Genomics Inc. Class A | 8,565 | 82 |
* | Innoviva Inc. | 4,151 | 81 |
* | Amphastar Pharmaceuticals Inc. | 3,110 | 80 |
* | Azenta Inc. | 2,989 | 80 |
* | Liquidia Corp. | 5,200 | 78 |
* | AdaptHealth Corp. | 8,485 | 76 |
* | Disc Medicine Inc. | 1,634 | 76 |
* | Geron Corp. (XNGS) | 49,039 | 75 |
* | NeoGenomics Inc. | 10,236 | 75 |
* | Pennant Group Inc. | 2,614 | 75 |
* | GeneDx Holdings Corp. | 1,022 | 73 |
* | STAAR Surgical Co. | 4,058 | 72 |
* | GRAIL Inc. | 1,881 | 72 |
* | Syndax Pharmaceuticals Inc. | 6,770 | 71 |
* | LifeStance Health Group Inc. | 11,976 | 71 |
* | Ardelyx Inc. | 18,959 | 70 |
Shares | Market Value ($000) | ||
* | Collegium Pharmaceutical Inc. | 2,413 | 70 |
* | Evolent Health Inc. Class A | 9,406 | 70 |
* | Immunovant Inc. | 4,735 | 70 |
* | Avadel Pharmaceuticals plc | 7,651 | 70 |
* | Integra LifeSciences Holdings Corp. | 5,424 | 69 |
* | 89bio Inc. | 7,020 | 69 |
* | SI-BONE Inc. | 3,588 | 68 |
* | BioLife Solutions Inc. | 3,056 | 67 |
* | Vera Therapeutics Inc. | 3,561 | 67 |
* | CareDx Inc. | 3,803 | 65 |
* | MiMedx Group Inc. | 10,049 | 65 |
* | Harrow Inc. | 2,285 | 64 |
* | Nurix Therapeutics Inc. | 5,665 | 60 |
* | Intellia Therapeutics Inc. | 8,323 | 57 |
HealthStream Inc. | 2,005 | 56 | |
* | Xeris Biopharma Holdings Inc. | 11,273 | 56 |
* | CorMedix Inc. | 4,500 | 55 |
* | Janux Therapeutics Inc. | 2,249 | 54 |
* | Praxis Precision Medicines Inc. | 1,390 | 54 |
* | Enliven Therapeutics Inc. | 2,970 | 53 |
* | ARS Pharmaceuticals Inc. | 3,492 | 50 |
* | Avanos Medical Inc. | 3,892 | 49 |
Embecta Corp. | 4,651 | 49 | |
* | Enhabit Inc. | 4,589 | 48 |
* | Mind Medicine MindMed Inc. | 6,674 | 48 |
* | AnaptysBio Inc. | 2,111 | 47 |
* | Zymeworks Inc. | 4,085 | 47 |
*,1 | Anavex Life Sciences Corp. | 6,160 | 46 |
* | agilon health Inc. | 20,713 | 46 |
* | Akebia Therapeutics Inc. | 14,752 | 45 |
* | Community Health Systems Inc. | 11,626 | 45 |
* | Evolus Inc. | 4,870 | 45 |
* | RxSight Inc. | 2,919 | 45 |
* | ArriVent Biopharma Inc. | 2,101 | 45 |
Phibro Animal Health Corp. Class A | 1,817 | 44 | |
* | Xencor Inc. | 5,480 | 44 |
* | WaVe Life Sciences Ltd. | 7,404 | 44 |
* | Taysha Gene Therapies Inc. | 16,080 | 44 |
* | Spyre Therapeutics Inc. | 2,872 | 44 |
* | Owens & Minor Inc. | 6,453 | 43 |
* | Arbutus Biopharma Corp. | 12,889 | 43 |
* | Cogent Biosciences Inc. | 7,872 | 43 |
iRadimed Corp. | 719 | 42 | |
* | Replimune Group Inc. | 4,527 | 41 |
* | Zevra Therapeutics Inc. | 4,740 | 41 |
* | Iovance Biotherapeutics Inc. | 22,489 | 39 |
* | Fulgent Genetics Inc. | 1,885 | 39 |
* | Immunome Inc. | 4,450 | 39 |
* | EyePoint Pharmaceuticals Inc. | 5,371 | 39 |
* | Arvinas Inc. | 5,248 | 38 |
* | Niagen Bioscience Inc. | 3,493 | 38 |
* | Regulus Therapeutics Inc. | 4,753 | 38 |
* | Arcus Biosciences Inc. | 4,098 | 37 |
* | Vir Biotechnology Inc. | 7,593 | 37 |
* | Mineralys Therapeutics Inc. | 2,392 | 37 |
* | ORIC Pharmaceuticals Inc. | 4,356 | 36 |
* | Trevi Therapeutics Inc. | 5,486 | 36 |
* | AngioDynamics Inc. | 3,474 | 35 |
* | Castle Biosciences Inc. | 2,166 | 35 |
* | Keros Therapeutics Inc. | 2,477 | 35 |
* | Axogen Inc. | 3,165 | 34 |
* | OPKO Health Inc. | 25,212 | 34 |
* | Metsera Inc. | 1,262 | 34 |
* | Cullinan Therapeutics Inc. | 3,792 | 33 |
* | Orthofix Medical Inc. | 2,837 | 32 |
* | REGENXBIO Inc. | 3,625 | 32 |
* | Fortrea Holdings Inc. | 7,383 | 32 |
* | Relay Therapeutics Inc. | 10,202 | 31 |
* | Kura Oncology Inc. | 5,240 | 30 |
* | Myriad Genetics Inc. | 7,148 | 30 |
Shares | Market Value ($000) | ||
* | Surmodics Inc. | 1,042 | 30 |
* | Theravance Biopharma Inc. | 3,306 | 30 |
* | Fulcrum Therapeutics Inc. | 4,347 | 30 |
* | Celcuity Inc. | 2,849 | 30 |
* | LifeMD Inc. | 2,466 | 30 |
* | Nuvation Bio Inc. | 14,162 | 30 |
* | Rigel Pharmaceuticals Inc. | 1,564 | 30 |
*,1 | Altimmune Inc. | 5,379 | 29 |
* | Atea Pharmaceuticals Inc. | 9,740 | 29 |
* | Capricor Therapeutics Inc. | 2,952 | 29 |
* | Verve Therapeutics Inc. | 6,527 | 29 |
* | Dianthus Therapeutics Inc. | 1,680 | 29 |
* | KalVista Pharmaceuticals Inc. | 2,403 | 28 |
* | Day One Biopharmaceuticals Inc. | 4,422 | 28 |
* | Talkspace Inc. | 8,650 | 28 |
* | PACS Group Inc. | 2,832 | 28 |
* | OrthoPediatrics Corp. | 1,330 | 27 |
* | ImmunityBio Inc. | 10,316 | 27 |
* | Cytek Biosciences Inc. | 9,813 | 27 |
* | Tourmaline Bio Inc. | 1,628 | 27 |
* | Varex Imaging Corp. | 3,406 | 26 |
* | LENZ Therapeutics Inc. | 893 | 26 |
* | Treace Medical Concepts Inc. | 4,364 | 25 |
* | Sage Therapeutics Inc. | 3,694 | 24 |
* | Stoke Therapeutics Inc. | 2,499 | 24 |
*,1 | Nano-X Imaging Ltd. | 4,503 | 23 |
* | Verastem Inc. | 3,025 | 23 |
* | Standard BioTools Inc. | 21,308 | 22 |
*,1 | Pacific Biosciences of California Inc. | 22,805 | 22 |
* | Aura Biosciences Inc. | 3,743 | 22 |
* | XOMA Royalty Corp. | 855 | 21 |
*,1 | Pulse Biosciences Inc. | 1,237 | 21 |
* | MeiraGTx Holdings plc | 4,051 | 21 |
* | Savara Inc. | 8,987 | 20 |
* | Tactile Systems Technology Inc. | 2,034 | 20 |
* | Arcturus Therapeutics Holdings Inc. | 1,579 | 20 |
*,1 | Sana Biotechnology Inc. | 9,302 | 20 |
* | Aveanna Healthcare Holdings Inc. | 3,702 | 20 |
SIGA Technologies Inc. | 3,123 | 19 | |
* | Erasca Inc. | 13,282 | 19 |
* | Zimvie Inc. | 2,132 | 19 |
* | Cerus Corp. | 14,134 | 18 |
* | Health Catalyst Inc. | 4,818 | 18 |
* | Inozyme Pharma Inc. | 4,493 | 18 |
* | Maravai LifeSciences Holdings Inc. Class A | 8,106 | 18 |
* | MaxCyte Inc. | 7,598 | 18 |
* | Terns Pharmaceuticals Inc. | 5,850 | 18 |
* | NeuroPace Inc. | 1,356 | 18 |
* | Humacyte Inc. | 6,794 | 18 |
* | Fennec Pharmaceuticals Inc. | 2,095 | 17 |
* | Bioventus Inc. Class A | 2,638 | 17 |
* | Astria Therapeutics Inc. | 3,529 | 17 |
* | Ceribell Inc. | 994 | 17 |
* | Heron Therapeutics Inc. | 8,276 | 16 |
* | Vanda Pharmaceuticals Inc. | 3,703 | 16 |
* | Monte Rosa Therapeutics Inc. | 3,773 | 16 |
* | Codexis Inc. | 6,744 | 15 |
* | OraSure Technologies Inc. | 5,230 | 15 |
* | Prothena Corp. plc | 3,260 | 15 |
* | UroGen Pharma Ltd. | 3,451 | 15 |
* | Precigen Inc. | 11,314 | 15 |
* | Organogenesis Holdings Inc. | 5,493 | 15 |
* | Olema Pharmaceuticals Inc. | 2,804 | 15 |
*,1 | Ocugen Inc. | 17,914 | 15 |
* | Absci Corp. | 5,583 | 15 |
* | Entrada Therapeutics Inc. | 1,999 | 15 |
* | ADC Therapeutics SA | 4,927 | 15 |
* | Bicara Therapeutics Inc. | 1,588 | 15 |
* | Quanterix Corp. | 2,609 | 14 |
* | Rocket Pharmaceuticals Inc. | 5,568 | 14 |
Shares | Market Value ($000) | ||
* | Y-mAbs Therapeutics Inc. | 3,025 | 14 |
* | Aquestive Therapeutics Inc. | 5,244 | 14 |
* | Annexon Inc. | 6,858 | 14 |
* | Avita Medical Inc. | 2,475 | 14 |
* | Viemed Healthcare Inc. | 2,115 | 14 |
* | Cardiff Oncology Inc. | 3,969 | 14 |
* | Zenas Biopharma Inc. | 1,498 | 14 |
* | Septerna Inc. | 1,508 | 14 |
* | Lifecore Biomedical Inc. | 1,923 | 13 |
National Research Corp. | 995 | 13 | |
* | 4D Molecular Therapeutics Inc. | 3,503 | 13 |
* | Quantum-Si Inc. | 7,775 | 13 |
* | Semler Scientific Inc. | 316 | 13 |
* | Tyra Biosciences Inc. | 1,438 | 13 |
* | MediWound Ltd. | 610 | 13 |
* | Upstream Bio Inc. | 1,424 | 13 |
* | Allogene Therapeutics Inc. | 9,870 | 12 |
* | Anika Therapeutics Inc. | 1,066 | 12 |
* | Omeros Corp. | 3,823 | 12 |
Utah Medical Products Inc. | 224 | 12 | |
* | Compass Therapeutics Inc. | 5,698 | 12 |
* | DocGo Inc. | 8,140 | 12 |
* | Neurogene Inc. | 722 | 12 |
* | Alumis Inc. | 3,502 | 12 |
* | MBX Biosciences Inc. | 933 | 12 |
* | Esperion Therapeutics Inc. | 13,284 | 11 |
* | OptimizeRx Corp. | 904 | 11 |
* | Stereotaxis Inc. | 5,369 | 11 |
* | Phathom Pharmaceuticals Inc. | 2,633 | 11 |
*,1 | Inmune Bio Inc. | 1,474 | 11 |
* | Cargo Therapeutics Inc. | 2,539 | 11 |
* | Fate Therapeutics Inc. | 8,193 | 10 |
* | Inogen Inc. | 1,612 | 10 |
* | Puma Biotechnology Inc. | 2,979 | 10 |
* | Perspective Therapeutics Inc. | 3,954 | 10 |
* | Accuray Inc. | 5,917 | 9 |
* | Nektar Therapeutics | 12,545 | 9 |
* | Foghorn Therapeutics Inc. | 2,231 | 9 |
* | Design Therapeutics Inc. | 2,331 | 9 |
* | Candel Therapeutics Inc. | 1,627 | 9 |
* | Sight Sciences Inc. | 2,547 | 9 |
* | Sonida Senior Living Inc. | 376 | 9 |
* | Tango Therapeutics Inc. | 3,858 | 9 |
* | Third Harmonic Bio Inc. | 1,689 | 9 |
* | Enanta Pharmaceuticals Inc. | 1,388 | 8 |
* | Kodiak Sciences Inc. | 2,453 | 8 |
* | Pulmonx Corp. | 2,489 | 8 |
* | Invivyd Inc. | 8,376 | 8 |
* | OmniAb Inc. | 6,631 | 8 |
* | Biote Corp. Class A | 2,342 | 8 |
* | Cabaletta Bio Inc. | 3,551 | 7 |
* | Larimar Therapeutics Inc. | 3,277 | 7 |
* | Nkarta Inc. | 3,786 | 7 |
* | Pliant Therapeutics Inc. | 4,871 | 7 |
* | Innovage Holding Corp. | 1,793 | 7 |
* | Gyre Therapeutics Inc. | 805 | 7 |
* | Aldeyra Therapeutics Inc. | 2,922 | 6 |
* | Coherus Biosciences Inc. | 7,172 | 6 |
* | Ironwood Pharmaceuticals Inc. | 10,199 | 6 |
* | Cassava Sciences Inc. | 3,097 | 6 |
*,1 | ProKidney Corp. | 7,728 | 6 |
* | Cartesian Therapeutics Inc. | 616 | 6 |
* | Rapport Therapeutics Inc. | 708 | 6 |
* | Zentalis Pharmaceuticals Inc. | 3,847 | 5 |
* | C4 Therapeutics Inc. | 4,120 | 5 |
* | Greenwich Lifesciences Inc. | 543 | 5 |
* | Werewolf Therapeutics Inc. | 3,969 | 5 |
* | CVRx Inc. | 707 | 5 |
* | Solid Biosciences Inc. | 1,629 | 5 |
* | Neumora Therapeutics Inc. | 7,069 | 5 |
Shares | Market Value ($000) | ||
* | Korro Bio Inc. | 428 | 5 |
* | Lexeo Therapeutics Inc. | 1,809 | 5 |
* | Metagenomi Inc. | 2,998 | 5 |
* | Telomir Pharmaceuticals Inc. | 2,322 | 5 |
* | Renovaro Inc. | 12,132 | 4 |
*,3 | Tobira Therapeutics Inc. CVR | 937 | 4 |
*,1 | Biomea Fusion Inc. | 2,502 | 4 |
* | Quipt Home Medical Corp. | 2,507 | 4 |
* | Alto Neuroscience Inc. | 1,655 | 4 |
* | Hinge Health Inc. Class A | 96 | 4 |
* | Shattuck Labs Inc. | 2,724 | 3 |
* | Nautilus Biotechnology Inc. | 3,922 | 3 |
* | Sera Prognostics Inc. Class A | 1,934 | 3 |
* | Zura Bio Ltd. | 3,461 | 3 |
* | Mersana Therapeutics Inc. | 7,272 | 2 |
* | Akoya Biosciences Inc. | 1,907 | 2 |
*,3 | Inhibrx Inc. CVR | 2,400 | 2 |
* | Fibrobiologics Inc. | 2,069 | 1 |
* | Aardvark Therapeutics Inc. | 78 | 1 |
*,3 | OmniAb Inc. 12.5 Earnout | 408 | — |
*,3 | OmniAb Inc. 15 Earnout | 408 | — |
415,913 | |||
Industrials (13.1%) | |||
Visa Inc. Class A | 134,384 | 49,076 | |
Mastercard Inc. Class A | 63,624 | 37,258 | |
General Electric Co. | 83,718 | 20,587 | |
Accenture plc Class A | 48,868 | 15,482 | |
RTX Corp. | 103,741 | 14,159 | |
Caterpillar Inc. | 37,553 | 13,070 | |
American Express Co. | 43,173 | 12,695 | |
* | Boeing Co. | 58,134 | 12,052 |
Honeywell International Inc. | 50,621 | 11,474 | |
Union Pacific Corp. | 47,471 | 10,522 | |
Automatic Data Processing Inc. | 32,058 | 10,436 | |
GE Vernova Inc. | 21,097 | 9,978 | |
Deere & Co. | 19,422 | 9,833 | |
Eaton Corp. plc | 30,649 | 9,814 | |
Capital One Financial Corp. | 48,816 | 9,234 | |
Lockheed Martin Corp. | 16,421 | 7,921 | |
Trane Technologies plc | 17,610 | 7,577 | |
* | Fiserv Inc. | 43,900 | 7,146 |
Parker-Hannifin Corp. | 9,971 | 6,628 | |
Sherwin-Williams Co. | 18,193 | 6,528 | |
3M Co. | 42,403 | 6,290 | |
TransDigm Group Inc. | 4,226 | 6,206 | |
Cintas Corp. | 26,843 | 6,080 | |
General Dynamics Corp. | 21,201 | 5,904 | |
Illinois Tool Works Inc. | 22,750 | 5,576 | |
United Parcel Service Inc. Class B (XNYS) | 56,535 | 5,514 | |
* | PayPal Holdings Inc. | 77,221 | 5,427 |
Howmet Aerospace Inc. | 31,205 | 5,301 | |
Emerson Electric Co. | 44,354 | 5,295 | |
Johnson Controls International plc | 51,228 | 5,193 | |
Northrop Grumman Corp. | 10,636 | 5,156 | |
CRH plc | 53,336 | 4,862 | |
CSX Corp. | 149,516 | 4,723 | |
Carrier Global Corp. | 64,963 | 4,625 | |
Norfolk Southern Corp. | 17,474 | 4,318 | |
* | Axon Enterprise Inc. | 5,608 | 4,208 |
Paychex Inc. | 24,943 | 3,939 | |
Quanta Services Inc. | 11,034 | 3,780 | |
FedEx Corp. | 17,238 | 3,760 | |
PACCAR Inc. | 39,992 | 3,753 | |
WW Grainger Inc. | 3,389 | 3,686 | |
United Rentals Inc. | 5,110 | 3,620 | |
L3Harris Technologies Inc. | 14,806 | 3,618 | |
Verisk Analytics Inc. | 10,971 | 3,446 | |
Cummins Inc. | 10,586 | 3,403 | |
Fidelity National Information Services Inc. | 41,704 | 3,320 |
Shares | Market Value ($000) | ||
AMETEK Inc. | 17,887 | 3,197 | |
* | Fair Isaac Corp. | 1,842 | 3,180 |
Otis Worldwide Corp. | 31,054 | 2,961 | |
Ferguson Enterprises Inc. | 15,623 | 2,849 | |
Rockwell Automation Inc. | 8,847 | 2,792 | |
Vulcan Materials Co. | 10,418 | 2,762 | |
Westinghouse Air Brake Technologies Corp. | 13,336 | 2,698 | |
* | Block Inc. (XNYS) | 43,421 | 2,681 |
Ingersoll Rand Inc. (XYNS) | 31,289 | 2,554 | |
Martin Marietta Materials Inc. | 4,621 | 2,530 | |
Equifax Inc. | 9,406 | 2,485 | |
Old Dominion Freight Line Inc. | 14,871 | 2,382 | |
Xylem Inc. | 18,726 | 2,360 | |
DuPont de Nemours Inc. | 32,680 | 2,183 | |
* | Keysight Technologies Inc. | 13,353 | 2,097 |
PPG Industries Inc. | 18,026 | 1,997 | |
Veralto Corp. | 19,012 | 1,921 | |
Dover Corp. | 10,702 | 1,902 | |
Fortive Corp. | 26,805 | 1,881 | |
* | Mettler-Toledo International Inc. | 1,594 | 1,842 |
* | Teledyne Technologies Inc. | 3,566 | 1,779 |
Synchrony Financial | 30,422 | 1,754 | |
Smurfit WestRock plc | 39,781 | 1,724 | |
EMCOR Group Inc. | 3,570 | 1,685 | |
* | Corpay Inc. | 5,159 | 1,677 |
Amcor plc | 176,238 | 1,606 | |
Hubbell Inc. | 4,103 | 1,598 | |
Dow Inc. | 54,915 | 1,523 | |
Global Payments Inc. | 19,827 | 1,499 | |
Lennox International Inc. | 2,485 | 1,403 | |
HEICO Corp. Class A | 5,911 | 1,394 | |
Packaging Corp. of America | 6,917 | 1,336 | |
Comfort Systems USA Inc. | 2,774 | 1,327 | |
* | Trimble Inc. | 18,527 | 1,320 |
Carlisle Cos. Inc. | 3,460 | 1,315 | |
TransUnion | 15,181 | 1,300 | |
Snap-on Inc. | 3,981 | 1,277 | |
Pentair plc | 12,607 | 1,250 | |
Expeditors International of Washington Inc. | 10,895 | 1,228 | |
Jacobs Solutions Inc. | 9,678 | 1,222 | |
Ball Corp. | 22,510 | 1,206 | |
Curtiss-Wright Corp. | 2,711 | 1,193 | |
Watsco Inc. | 2,641 | 1,171 | |
* | Zebra Technologies Corp. Class A | 4,034 | 1,169 |
Graco Inc. | 13,192 | 1,117 | |
HEICO Corp. | 3,713 | 1,113 | |
RPM International Inc. | 9,777 | 1,113 | |
AECOM | 9,994 | 1,098 | |
Textron Inc. | 14,585 | 1,080 | |
* | Affirm Holdings Inc. | 20,443 | 1,061 |
Booz Allen Hamilton Holding Corp. | 9,924 | 1,054 | |
IDEX Corp. | 5,810 | 1,051 | |
Jack Henry & Associates Inc. | 5,699 | 1,032 | |
Masco Corp. | 16,457 | 1,027 | |
* | XPO Inc. | 9,000 | 1,024 |
Woodward Inc. | 4,569 | 988 | |
Allegion plc | 6,850 | 978 | |
ITT Inc. | 6,464 | 973 | |
Nordson Corp. | 4,440 | 941 | |
FTAI Aviation Ltd. | 7,954 | 932 | |
* | Builders FirstSource Inc. | 8,514 | 917 |
Crown Holdings Inc. | 9,103 | 897 | |
BWX Technologies Inc. | 7,106 | 893 | |
JB Hunt Transport Services Inc. | 6,388 | 887 | |
Owens Corning | 6,607 | 885 | |
CH Robinson Worldwide Inc. | 9,116 | 875 | |
* | API Group Corp. | 18,386 | 858 |
CNH Industrial NV | 68,065 | 852 | |
nVent Electric plc | 12,887 | 848 | |
Lincoln Electric Holdings Inc. | 4,370 | 846 |
Shares | Market Value ($000) | ||
* | Core & Main Inc. Class A | 15,015 | 823 |
AptarGroup Inc. | 5,146 | 815 | |
Stanley Black & Decker Inc. | 12,031 | 787 | |
* | MasTec Inc. | 4,940 | 770 |
* | ATI Inc. | 9,497 | 756 |
Tetra Tech Inc. | 20,870 | 729 | |
* | Rocket Lab Corp. | 26,734 | 716 |
Allison Transmission Holdings Inc. | 6,758 | 700 | |
Regal Rexnord Corp. | 5,142 | 686 | |
Applied Industrial Technologies Inc. | 2,985 | 676 | |
Huntington Ingalls Industries Inc. | 3,032 | 676 | |
* | Paylocity Holding Corp. | 3,420 | 653 |
* | TopBuild Corp. | 2,297 | 650 |
Donaldson Co. Inc. | 9,201 | 640 | |
Acuity Inc. | 2,418 | 628 | |
Toro Co. | 8,023 | 608 | |
* | Middleby Corp. | 4,106 | 600 |
Advanced Drainage Systems Inc. | 5,426 | 597 | |
A O Smith Corp. | 8,988 | 578 | |
Genpact Ltd. | 13,400 | 577 | |
Crane Co. | 3,340 | 572 | |
* | Generac Holdings Inc. | 4,592 | 561 |
* | AZEK Co. Inc. | 11,135 | 551 |
* | Saia Inc. | 2,081 | 550 |
Badger Meter Inc. | 2,211 | 549 | |
* | Fluor Corp. | 13,202 | 549 |
WESCO International Inc. | 3,234 | 543 | |
Esab Corp. | 4,369 | 537 | |
Knight-Swift Transportation Holdings Inc. | 12,011 | 532 | |
Simpson Manufacturing Co. Inc. | 3,381 | 526 | |
Watts Water Technologies Inc. Class A | 2,171 | 526 | |
Graphic Packaging Holding Co. | 23,563 | 524 | |
* | Dycom Industries Inc. | 2,264 | 521 |
* | Chart Industries Inc. | 3,315 | 520 |
Armstrong World Industries Inc. | 3,328 | 518 | |
* | SPX Technologies Inc. | 3,400 | 517 |
* | Axalta Coating Systems Ltd. | 16,721 | 515 |
* | ExlService Holdings Inc. | 11,096 | 510 |
Flowserve Corp. | 10,178 | 508 | |
* | Kirby Corp. | 4,515 | 500 |
Valmont Industries Inc. | 1,571 | 500 | |
Oshkosh Corp. | 5,014 | 497 | |
AAON Inc. | 5,163 | 497 | |
AGCO Corp. | 4,966 | 487 | |
Fortune Brands Innovations Inc. | 9,525 | 480 | |
Ryder System Inc. | 3,210 | 472 | |
MSA Safety Inc. | 2,856 | 465 | |
* | Aurora Innovation Inc. | 76,059 | 461 |
Air Lease Corp. | 7,967 | 459 | |
* | Trex Co. Inc. | 8,214 | 459 |
Eagle Materials Inc. | 2,257 | 456 | |
Louisiana-Pacific Corp. | 4,996 | 450 | |
GATX Corp. | 2,822 | 449 | |
* | FTI Consulting Inc. | 2,729 | 448 |
* | Shift4 Payments Inc. Class A | 4,705 | 446 |
* | Sterling Infrastructure Inc. | 2,367 | 445 |
MKS Inc. | 5,329 | 438 | |
Federal Signal Corp. | 4,566 | 430 | |
Vontier Corp. | 11,994 | 429 | |
* | Kratos Defense & Security Solutions Inc. | 11,537 | 426 |
* | Mohawk Industries Inc. | 4,225 | 425 |
JBT Marel Corp. | 3,671 | 421 | |
* | Knife River Corp. | 4,468 | 420 |
* | Itron Inc. | 3,605 | 417 |
Zurn Elkay Water Solutions Corp. | 11,430 | 414 | |
Cognex Corp. | 13,749 | 412 | |
* | WEX Inc. | 3,036 | 404 |
Moog Inc. Class A | 2,159 | 400 | |
* | Gates Industrial Corp. plc | 18,885 | 399 |
CSW Industrials Inc. | 1,279 | 391 |
Shares | Market Value ($000) | ||
Landstar System Inc. | 2,806 | 385 | |
Littelfuse Inc. | 1,875 | 384 | |
WillScot Holdings Corp. | 14,207 | 383 | |
* | AeroVironment Inc. | 2,123 | 378 |
* | Modine Manufacturing Co. | 4,122 | 374 |
Sealed Air Corp. | 11,571 | 373 | |
* | ACI Worldwide Inc. | 7,968 | 369 |
* | GXO Logistics Inc. | 8,957 | 368 |
Robert Half Inc. | 7,748 | 355 | |
* | Construction Partners Inc. Class A | 3,385 | 354 |
* | Euronet Worldwide Inc. | 3,261 | 353 |
* | Spirit AeroSystems Holdings Inc. Class A | 9,336 | 349 |
Silgan Holdings Inc. | 6,312 | 348 | |
ESCO Technologies Inc. | 1,902 | 345 | |
* | BILL Holdings Inc. | 7,829 | 342 |
Sonoco Products Co. | 7,429 | 338 | |
Arcosa Inc. | 3,804 | 328 | |
Belden Inc. | 3,028 | 322 | |
* | Verra Mobility Corp. | 13,223 | 313 |
Granite Construction Inc. | 3,493 | 312 | |
* | StoneCo. Ltd. Class A | 22,805 | 311 |
Primoris Services Corp. | 4,304 | 310 | |
Sensata Technologies Holding plc | 11,886 | 310 | |
Exponent Inc. | 4,037 | 308 | |
* | Standard Aero Inc. | 10,517 | 308 |
Maximus Inc. | 4,236 | 307 | |
Installed Building Products Inc. | 1,921 | 306 | |
Mueller Water Products Inc. Class A | 12,411 | 304 | |
Enpro Inc. | 1,619 | 300 | |
* | Bloom Energy Corp. Class A | 16,060 | 297 |
Matson Inc. | 2,608 | 294 | |
Kadant Inc. | 934 | 293 | |
Brink's Co. | 3,538 | 290 | |
* | Mirion Technologies Inc. | 15,194 | 290 |
* | Loar Holdings Inc. | 3,315 | 289 |
Franklin Electric Co. Inc. | 3,331 | 288 | |
* | OSI Systems Inc. | 1,301 | 285 |
Korn Ferry | 4,144 | 282 | |
* | CBIZ Inc. | 3,855 | 278 |
Herc Holdings Inc. | 2,242 | 278 | |
* | Joby Aviation Inc. | 34,540 | 270 |
Brunswick Corp. | 5,312 | 269 | |
ABM Industries Inc. | 5,030 | 265 | |
* | Amentum Holdings Inc. | 12,688 | 262 |
Otter Tail Corp. | 3,322 | 256 | |
* | Remitly Global Inc. | 11,750 | 251 |
* | Archer Aviation Inc. Class A | 24,910 | 251 |
MSC Industrial Direct Co. Inc. Class A | 3,052 | 248 | |
Leonardo DRS Inc. | 5,865 | 248 | |
HB Fuller Co. | 4,410 | 246 | |
Boise Cascade Co. | 2,825 | 245 | |
H&E Equipment Services Inc. | 2,578 | 244 | |
EnerSys | 2,897 | 242 | |
* | GMS Inc. | 3,186 | 241 |
* | Resideo Technologies Inc. | 11,600 | 240 |
Terex Corp. | 5,325 | 240 | |
Western Union Co. | 25,725 | 239 | |
Atmus Filtration Technologies Inc. | 6,606 | 238 | |
* | Everus Construction Group Inc. | 4,102 | 238 |
Patrick Industries Inc. | 2,575 | 221 | |
UniFirst Corp. | 1,167 | 220 | |
McGrath RentCorp. | 1,926 | 216 | |
TriNet Group Inc. | 2,592 | 216 | |
Griffon Corp. | 3,126 | 215 | |
AZZ Inc. | 2,353 | 213 | |
Crane NXT Co. | 3,974 | 213 | |
Argan Inc. | 1,009 | 212 | |
* | Mercury Systems Inc. | 4,286 | 211 |
ADT Inc. | 25,078 | 209 | |
* | Marqeta Inc. Class A | 37,879 | 204 |
Shares | Market Value ($000) | ||
* | MYR Group Inc. | 1,282 | 201 |
* | Huron Consulting Group Inc. | 1,403 | 200 |
* | WNS Holdings Ltd. | 3,442 | 200 |
* | RXO Inc. | 12,757 | 198 |
* | CoreCivic Inc. | 8,913 | 196 |
EVERTEC Inc. | 5,225 | 189 | |
Atkore Inc. | 2,851 | 186 | |
Insperity Inc. | 2,867 | 186 | |
Enerpac Tool Group Corp. | 4,312 | 185 | |
VSE Corp. | 1,405 | 183 | |
Alight Inc. Class A | 33,534 | 183 | |
* | AAR Corp. | 2,799 | 172 |
* | IES Holdings Inc. | 658 | 171 |
Trinity Industries Inc. | 6,533 | 168 | |
* | ASGN Inc. | 3,154 | 167 |
Alamo Group Inc. | 827 | 164 | |
* | O-I Glass Inc. | 12,508 | 164 |
Hub Group Inc. Class A | 4,764 | 161 | |
ManpowerGroup Inc. | 3,818 | 160 | |
* | Hayward Holdings Inc. | 11,442 | 160 |
* | Triumph Group Inc. | 6,011 | 155 |
* | Upwork Inc. | 9,983 | 155 |
Tecnoglass Inc. | 1,797 | 154 | |
* | NCR Atleos Corp. | 5,800 | 154 |
REV Group Inc. | 4,094 | 153 | |
Albany International Corp. Class A | 2,193 | 145 | |
* | Gibraltar Industries Inc. | 2,468 | 145 |
Scorpio Tankers Inc. | 3,609 | 143 | |
Standex International Corp. | 933 | 141 | |
* | AvidXchange Holdings Inc. | 13,945 | 137 |
Pitney Bowes Inc. | 13,095 | 135 | |
PagSeguro Digital Ltd. Class A | 15,098 | 135 | |
Kennametal Inc. | 6,240 | 134 | |
* | Sezzle Inc. | 1,224 | 131 |
* | Payoneer Global Inc. | 18,991 | 129 |
ICF International Inc. | 1,494 | 128 | |
* | Tutor Perini Corp. | 3,483 | 128 |
Werner Enterprises Inc. | 4,927 | 128 | |
Lindsay Corp. | 908 | 127 | |
Powell Industries Inc. | 746 | 127 | |
DHT Holdings Inc. | 10,795 | 125 | |
International Seaways Inc. | 3,180 | 118 | |
ArcBest Corp. | 1,859 | 117 | |
* | Hillman Solutions Corp. | 15,930 | 115 |
* | Donnelley Financial Solutions Inc. | 2,099 | 114 |
Tennant Co. | 1,518 | 113 | |
Hillenbrand Inc. | 5,701 | 111 | |
* | Limbach Holdings Inc. | 863 | 111 |
Greenbrier Cos. Inc. | 2,450 | 110 | |
* | Flywire Corp. | 9,870 | 106 |
CRA International Inc. | 553 | 105 | |
* | Masterbrand Inc. | 10,220 | 104 |
* | NV5 Global Inc. | 4,667 | 103 |
* | Enovix Corp. | 13,215 | 101 |
* | Blue Bird Corp. | 2,567 | 99 |
* | Legalzoom.com Inc. | 10,739 | 98 |
Barrett Business Services Inc. | 2,283 | 94 | |
* | PureCycle Technologies Inc. | 9,864 | 94 |
* | Janus International Group Inc. | 11,476 | 94 |
United States Lime & Minerals Inc. | 881 | 91 | |
SFL Corp. Ltd. | 10,439 | 90 | |
Teekay Tankers Ltd. Class A | 2,031 | 90 | |
TriMas Corp. | 3,329 | 88 | |
Greif Inc. Class B | 1,436 | 87 | |
Schneider National Inc. Class B | 3,751 | 87 | |
* | Astronics Corp. | 2,614 | 82 |
* | DXP Enterprises Inc. | 996 | 82 |
Helios Technologies Inc. | 2,647 | 80 | |
* | Vicor Corp. | 1,842 | 80 |
* | First Advantage Corp. | 4,685 | 80 |
Shares | Market Value ($000) | ||
Napco Security Technologies Inc. | 2,816 | 79 | |
* | BrightView Holdings Inc. | 4,937 | 77 |
Golden Ocean Group Ltd. | 9,833 | 76 | |
* | Proto Labs Inc. | 2,016 | 75 |
* | American Woodmark Corp. | 1,283 | 72 |
Heidrick & Struggles International Inc. | 1,646 | 72 | |
* | Ducommun Inc. | 1,002 | 71 |
Cadre Holdings Inc. | 2,169 | 71 | |
Astec Industries Inc. | 1,775 | 70 | |
* | Thermon Group Holdings Inc. | 2,690 | 70 |
Apogee Enterprises Inc. | 1,749 | 68 | |
* | AMN Healthcare Services Inc. | 3,105 | 66 |
Marten Transport Ltd. | 5,017 | 65 | |
* | Transcat Inc. | 748 | 65 |
Dorian LPG Ltd. | 3,007 | 64 | |
* | Evolv Technologies Holdings Inc. | 11,316 | 62 |
* | Planet Labs PBC | 16,151 | 62 |
1 | FLEX LNG Ltd. | 2,581 | 62 |
Quanex Building Products Corp. | 3,643 | 61 | |
* | Cimpress plc | 1,367 | 61 |
* | CECO Environmental Corp. | 2,225 | 60 |
Kforce Inc. | 1,460 | 60 | |
* | Energy Recovery Inc. | 4,589 | 58 |
* | FARO Technologies Inc. | 1,357 | 58 |
Bel Fuse Inc. Class B | 765 | 56 | |
* | Great Lakes Dredge & Dock Corp. | 4,973 | 56 |
* | Willdan Group Inc. | 1,020 | 55 |
FTAI Infrastructure Inc. | 8,617 | 53 | |
Greif Inc. Class A | 935 | 52 | |
* | V2X Inc. | 1,142 | 52 |
* | I3 Verticals Inc. Class A | 2,081 | 51 |
Deluxe Corp. | 3,454 | 49 | |
Insteel Industries Inc. | 1,413 | 49 | |
Douglas Dynamics Inc. | 1,728 | 48 | |
Vestis Corp. | 7,832 | 48 | |
Ennis Inc. | 2,385 | 45 | |
* | Montrose Environmental Group Inc. | 2,238 | 44 |
* | BlueLinx Holdings Inc. | 641 | 43 |
Cass Information Systems Inc. | 1,001 | 42 | |
Mesa Laboratories Inc. | 397 | 40 | |
Nordic American Tankers Ltd. | 15,071 | 40 | |
Genco Shipping & Trading Ltd. | 3,052 | 40 | |
* | Pagaya Technologies Ltd. Class A | 2,423 | 40 |
Miller Industries Inc. | 858 | 39 | |
Ardagh Metal Packaging SA | 9,888 | 39 | |
* | Cross Country Healthcare Inc. | 2,872 | 38 |
Allient Inc. | 1,199 | 36 | |
* | Green Dot Corp. Class A | 3,857 | 36 |
LSI Industries Inc. | 2,216 | 36 | |
* | Manitowoc Co. Inc. | 3,296 | 35 |
Myers Industries Inc. | 2,730 | 35 | |
* | Cantaloupe Inc. | 4,230 | 35 |
* | Titan International Inc. | 4,743 | 34 |
Hyster-Yale Inc. | 827 | 33 | |
National Presto Industries Inc. | 385 | 33 | |
Costamare Inc. | 3,802 | 33 | |
* | ZipRecruiter Inc. Class A | 5,596 | 33 |
Teekay Corp. Ltd. | 3,889 | 33 | |
* | Forward Air Corp. | 1,912 | 32 |
Willis Lease Finance Corp. | 239 | 32 | |
* | Byrna Technologies Inc. | 1,209 | 32 |
Columbus McKinnon Corp. | 2,128 | 31 | |
* | Conduent Inc. | 13,894 | 31 |
Covenant Logistics Group Inc. | 1,377 | 31 | |
Wabash National Corp. | 3,613 | 31 | |
* | Repay Holdings Corp. | 6,396 | 31 |
* | Centuri Holdings Inc. | 1,505 | 31 |
* | Intuitive Machines Inc. | 2,669 | 30 |
* | Aspen Aerogels Inc. | 4,960 | 29 |
Heartland Express Inc. | 3,236 | 29 |
Shares | Market Value ($000) | ||
* | Orion Group Holdings Inc. | 3,498 | 29 |
Ardmore Shipping Corp. | 3,012 | 29 | |
* | Paysafe Ltd. | 2,353 | 29 |
* | Graham Corp. | 718 | 28 |
Gorman-Rupp Co. | 736 | 27 | |
Kelly Services Inc. Class A | 2,270 | 27 | |
* | International Money Express Inc. | 2,430 | 27 |
Shyft Group Inc. | 2,543 | 27 | |
* | Titan Machinery Inc. | 1,371 | 26 |
* | CryoPort Inc. | 4,209 | 25 |
* | CompoSecure Inc. Class A | 1,788 | 25 |
* | JELD-WEN Holding Inc. | 6,444 | 24 |
* | Vishay Precision Group Inc. | 928 | 24 |
* | Bowman Consulting Group Ltd. | 948 | 24 |
* | Eve Holding Inc. | 4,354 | 24 |
Preformed Line Products Co. | 161 | 23 | |
* | Atlanticus Holdings Corp. | 462 | 23 |
* | Redwire Corp. | 1,601 | 23 |
* | BlackSky Technology Inc. | 2,058 | 23 |
* | Hudson Technologies Inc. | 3,145 | 22 |
Park Aerospace Corp. | 1,529 | 21 | |
Luxfer Holdings plc | 1,767 | 20 | |
* | Franklin Covey Co. | 826 | 19 |
Quad / Graphics Inc. | 3,187 | 19 | |
* | IBEX Holdings Ltd. | 659 | 19 |
* | Mayville Engineering Co. Inc. | 1,188 | 19 |
Karat Packaging Inc. | 611 | 19 | |
* | Hyliion Holdings Corp. | 10,961 | 17 |
* | Custom Truck One Source Inc. | 4,028 | 17 |
* | Blade Air Mobility Inc. | 4,858 | 17 |
Park-Ohio Holdings Corp. | 878 | 16 | |
* | Target Hospitality Corp. | 2,207 | 16 |
Universal Logistics Holdings Inc. | 651 | 16 | |
* | Priority Technology Holdings Inc. | 1,915 | 16 |
Safe Bulkers Inc. | 4,305 | 16 | |
* | AerSale Corp. | 2,791 | 16 |
* | Spire Global Inc. | 1,566 | 16 |
Information Services Group Inc. | 3,256 | 15 | |
* | 3D Systems Corp. | 9,178 | 14 |
* | Radiant Logistics Inc. | 2,268 | 13 |
Resources Connection Inc. | 2,449 | 13 | |
* | Performant Healthcare Inc. | 4,180 | 13 |
* | Himalaya Shipping Ltd. | 2,120 | 13 |
* | L B Foster Co. Class A | 638 | 12 |
* | Paysign Inc. | 2,701 | 12 |
* | TrueBlue Inc. | 1,922 | 12 |
* | Ranpak Holdings Corp. | 3,411 | 11 |
* | SoundThinking Inc. | 693 | 11 |
* | Advantage Solutions Inc. | 9,015 | 11 |
* | Sky Harbour Group Corp. | 1,044 | 11 |
Concrete Pumping Holdings Inc. | 1,463 | 10 | |
Pangaea Logistics Solutions Ltd. | 2,203 | 10 | |
* | Smith-Midland Corp. | 321 | 10 |
* | Mistras Group Inc. | 1,253 | 9 |
* | Proficient Auto Logistics Inc. | 1,126 | 9 |
*,1 | Virgin Galactic Holdings Inc. | 2,940 | 9 |
* | Core Molding Technologies Inc. | 472 | 8 |
Eastern Co. | 376 | 8 | |
Alta Equipment Group Inc. | 1,627 | 8 | |
* | Taylor Devices Inc. | 216 | 8 |
* | Costamare Bulkers Holdings Ltd. | 853 | 8 |
* | Ardagh Group SA | 848 | 7 |
* | VirTra Inc. | 1,227 | 7 |
* | Ultralife Corp. | 899 | 6 |
* | Karman Holdings Inc. | 146 | 6 |
* | Resolute Holdings Management Inc. | 149 | 5 |
* | Ispire Technology Inc. | 1,245 | 3 |
582,551 |
Shares | Market Value ($000) | ||
Other (0.0%)4 | |||
*,3 | Aduro Biotech Inc. CVR | 656 | — |
Real Estate (2.6%) | |||
Prologis Inc. | 71,822 | 7,800 | |
American Tower Corp. | 36,270 | 7,785 | |
Welltower Inc. | 47,930 | 7,395 | |
Equinix Inc. | 7,504 | 6,670 | |
Digital Realty Trust Inc. | 25,688 | 4,406 | |
Simon Property Group Inc. | 25,196 | 4,109 | |
Realty Income Corp. | 67,493 | 3,821 | |
Public Storage | 12,305 | 3,795 | |
Crown Castle Inc. | 33,637 | 3,375 | |
* | CBRE Group Inc. Class A | 23,447 | 2,931 |
VICI Properties Inc. | 81,951 | 2,599 | |
Extra Space Storage Inc. | 16,146 | 2,440 | |
* | CoStar Group Inc. | 32,114 | 2,362 |
AvalonBay Communities Inc. | 10,978 | 2,270 | |
Iron Mountain Inc. | 22,762 | 2,247 | |
Equity Residential | 29,642 | 2,079 | |
Ventas Inc. | 32,343 | 2,079 | |
SBA Communications Corp. | 8,382 | 1,944 | |
Invitation Homes Inc. | 47,282 | 1,593 | |
Weyerhaeuser Co. | 56,972 | 1,476 | |
Mid-America Apartment Communities Inc. | 9,014 | 1,412 | |
Essex Property Trust Inc. | 4,933 | 1,400 | |
Sun Communities Inc. | 9,673 | 1,194 | |
Kimco Realty Corp. | 50,452 | 1,073 | |
UDR Inc. | 25,812 | 1,069 | |
WP Carey Inc. | 17,040 | 1,069 | |
American Homes 4 Rent Class A | 26,683 | 1,010 | |
Regency Centers Corp. | 13,991 | 1,009 | |
Healthpeak Properties Inc. | 54,753 | 953 | |
Camden Property Trust | 8,097 | 951 | |
Alexandria Real Estate Equities Inc. | 13,490 | 947 | |
Gaming & Leisure Properties Inc. | 20,259 | 946 | |
Equity LifeStyle Properties Inc. | 14,733 | 937 | |
Host Hotels & Resorts Inc. | 54,784 | 849 | |
* | Jones Lang LaSalle Inc. | 3,741 | 833 |
BXP Inc. | 12,259 | 825 | |
Lamar Advertising Co. Class A | 6,765 | 815 | |
Omega Healthcare Investors Inc. | 21,028 | 778 | |
CubeSmart | 17,495 | 748 | |
* | Zillow Group Inc. Class C | 10,703 | 718 |
EastGroup Properties Inc. | 3,808 | 646 | |
Federal Realty Investment Trust | 6,572 | 628 | |
Rexford Industrial Realty Inc. | 17,027 | 600 | |
Brixmor Property Group Inc. | 23,400 | 595 | |
NNN REIT Inc. | 14,174 | 592 | |
Agree Realty Corp. | 7,550 | 569 | |
Vornado Realty Trust | 13,602 | 512 | |
First Industrial Realty Trust Inc. | 10,251 | 507 | |
STAG Industrial Inc. | 13,743 | 489 | |
Ryman Hospitality Properties Inc. | 4,555 | 442 | |
Terreno Realty Corp. | 7,795 | 440 | |
Essential Properties Realty Trust Inc. | 13,397 | 435 | |
CareTrust REIT Inc. | 14,743 | 424 | |
American Healthcare REIT Inc. | 12,072 | 422 | |
Healthcare Realty Trust Inc. | 26,907 | 390 | |
Kite Realty Group Trust | 17,136 | 379 | |
Americold Realty Trust Inc. | 21,947 | 364 | |
Cousins Properties Inc. | 12,675 | 356 | |
* | Zillow Group Inc. Class A | 5,168 | 342 |
EPR Properties | 6,023 | 335 | |
Independence Realty Trust Inc. | 17,982 | 334 | |
Phillips Edison & Co. Inc. | 9,041 | 321 | |
SL Green Realty Corp. | 5,635 | 320 | |
Macerich Co. | 19,564 | 317 | |
Sabra Health Care REIT Inc. | 17,157 | 300 | |
Kilroy Realty Corp. | 8,815 | 284 |
Shares | Market Value ($000) | ||
* | GEO Group Inc. | 10,161 | 276 |
Rayonier Inc. | 11,616 | 275 | |
Millrose Properties Inc. | 9,662 | 269 | |
Highwoods Properties Inc. | 8,372 | 249 | |
Tanger Inc. | 8,310 | 248 | |
National Health Investors Inc. | 3,327 | 241 | |
PotlatchDeltic Corp. | 6,117 | 241 | |
Broadstone Net Lease Inc. | 15,125 | 241 | |
COPT Defense Properties | 8,353 | 229 | |
HA Sustainable Infrastructure Capital Inc. | 9,086 | 228 | |
Medical Properties Trust Inc. | 48,230 | 220 | |
Apple Hospitality REIT Inc. | 18,178 | 211 | |
Lineage Inc. | 4,892 | 209 | |
Four Corners Property Trust Inc. | 7,534 | 208 | |
LXP Industrial Trust | 23,431 | 201 | |
National Storage Affiliates Trust | 5,643 | 194 | |
Outfront Media Inc. | 11,592 | 192 | |
* | Cushman & Wakefield plc | 18,411 | 185 |
Urban Edge Properties | 9,691 | 176 | |
* | Howard Hughes Holdings Inc. | 2,533 | 173 |
Curbline Properties Corp. | 7,584 | 172 | |
Park Hotels & Resorts Inc. | 16,474 | 171 | |
* | Compass Inc. Class A | 28,896 | 171 |
Douglas Emmett Inc. | 11,814 | 168 | |
Acadia Realty Trust | 8,254 | 159 | |
InvenTrust Properties Corp. | 5,388 | 151 | |
Sunstone Hotel Investors Inc. | 16,177 | 145 | |
DigitalBridge Group Inc. | 12,700 | 140 | |
St. Joe Co. | 2,965 | 133 | |
Global Net Lease Inc. | 16,898 | 131 | |
DiamondRock Hospitality Co. | 16,968 | 130 | |
LTC Properties Inc. | 3,561 | 126 | |
Innovative Industrial Properties Inc. | 2,244 | 124 | |
Elme Communities | 7,339 | 118 | |
Getty Realty Corp. | 4,008 | 117 | |
Newmark Group Inc. Class A | 10,453 | 115 | |
JBG SMITH Properties | 6,475 | 111 | |
Alexander & Baldwin Inc. | 6,067 | 109 | |
NETSTREIT Corp. | 6,417 | 103 | |
Xenia Hotels & Resorts Inc. | 8,152 | 100 | |
* | Redfin Corp. | 9,756 | 97 |
Veris Residential Inc. | 6,313 | 96 | |
Paramount Group Inc. | 15,926 | 96 | |
UMH Properties Inc. | 5,624 | 94 | |
RLJ Lodging Trust | 12,131 | 89 | |
Empire State Realty Trust Inc. Class A | 11,423 | 88 | |
Pebblebrook Hotel Trust | 9,587 | 88 | |
Uniti Group Inc. | 20,075 | 86 | |
Apartment Investment & Management Co. Class A | 10,611 | 85 | |
Centerspace | 1,332 | 85 | |
Piedmont Office Realty Trust Inc. Class A | 10,411 | 74 | |
American Assets Trust Inc. | 3,634 | 72 | |
Easterly Government Properties Inc. | 3,290 | 72 | |
Brandywine Realty Trust | 14,084 | 60 | |
Safehold Inc. | 3,851 | 58 | |
eXp World Holdings Inc. | 6,681 | 57 | |
Plymouth Industrial REIT Inc. | 3,463 | 56 | |
Kennedy-Wilson Holdings Inc. | 8,642 | 55 | |
NexPoint Residential Trust Inc. | 1,604 | 55 | |
Gladstone Commercial Corp. | 3,673 | 53 | |
Diversified Healthcare Trust | 16,657 | 52 | |
Whitestone REIT | 4,150 | 51 | |
Armada Hoffler Properties Inc. | 6,405 | 45 | |
Universal Health Realty Income Trust | 1,124 | 45 | |
CBL & Associates Properties Inc. | 1,753 | 44 | |
Farmland Partners Inc. | 3,837 | 43 | |
CTO Realty Growth Inc. | 2,303 | 42 | |
Peakstone Realty Trust REIT | 3,314 | 41 | |
SITE Centers Corp. | 3,427 | 41 | |
Community Healthcare Trust Inc. | 2,407 | 39 |
Shares | Market Value ($000) | ||
Marcus & Millichap Inc. | 1,342 | 39 | |
Summit Hotel Properties Inc. | 8,835 | 39 | |
* | NET Lease Office Properties | 1,253 | 39 |
* | Real Brokerage Inc. | 8,928 | 37 |
One Liberty Properties Inc. | 1,487 | 36 | |
Alexander's Inc. | 148 | 33 | |
* | Opendoor Technologies Inc. | 51,037 | 33 |
* | FRP Holdings Inc. | 1,158 | 31 |
* | Tejon Ranch Co. | 1,834 | 31 |
Global Medical REIT Inc. | 4,697 | 30 | |
Saul Centers Inc. | 866 | 29 | |
* | Forestar Group Inc. | 1,486 | 28 |
Gladstone Land Corp. | 2,771 | 27 | |
Service Properties Trust | 11,768 | 27 | |
* | Anywhere Real Estate Inc. | 7,081 | 25 |
Chatham Lodging Trust | 3,272 | 23 | |
Postal Realty Trust Inc. Class A | 1,613 | 22 | |
Hudson Pacific Properties Inc. | 9,239 | 17 | |
RMR Group Inc. Class A | 1,044 | 16 | |
Alpine Income Property Trust Inc. | 1,042 | 16 | |
City Office REIT Inc. | 3,154 | 15 | |
BRT Apartments Corp. | 794 | 13 | |
* | Seaport Entertainment Group Inc. | 557 | 11 |
Braemar Hotels & Resorts Inc. | 4,387 | 10 | |
Smartstop Self Storage REIT Inc. | 265 | 10 | |
Strawberry Fields REIT Inc. | 854 | 9 | |
* | Maui Land & Pineapple Co. Inc. | 424 | 7 |
113,827 | |||
Technology (34.0%) | |||
Microsoft Corp. | 578,801 | 266,457 | |
NVIDIA Corp. | 1,820,902 | 246,058 | |
Apple Inc. | 1,146,533 | 230,281 | |
Meta Platforms Inc. Class A | 170,476 | 110,381 | |
Broadcom Inc. | 357,842 | 86,623 | |
Alphabet Inc. Class A | 457,402 | 78,554 | |
Alphabet Inc. Class C | 377,573 | 65,263 | |
* | Palantir Technologies Inc. Class A | 159,966 | 21,080 |
Oracle Corp. | 124,330 | 20,580 | |
Salesforce Inc. | 71,911 | 19,083 | |
International Business Machines Corp. | 71,374 | 18,490 | |
* | ServiceNow Inc. | 15,972 | 16,149 |
Intuit Inc. | 21,242 | 16,005 | |
* | Adobe Inc. | 33,869 | 14,059 |
* | Advanced Micro Devices Inc. | 125,107 | 13,853 |
Texas Instruments Inc. | 70,839 | 12,953 | |
QUALCOMM Inc. | 86,895 | 12,617 | |
Applied Materials Inc. | 63,326 | 9,926 | |
* | Palo Alto Networks Inc. | 50,280 | 9,675 |
* | Crowdstrike Holdings Inc. Class A | 17,869 | 8,423 |
Amphenol Corp. Class A | 91,629 | 8,240 | |
Analog Devices Inc. | 38,505 | 8,239 | |
Micron Technology Inc. | 85,589 | 8,085 | |
Lam Research Corp. | 99,832 | 8,065 | |
* | AppLovin Corp. Class A | 20,349 | 7,997 |
KLA Corp. | 10,349 | 7,833 | |
* | MicroStrategy Inc. Class A | 17,942 | 6,622 |
Intel Corp. | 336,960 | 6,588 | |
* | Cadence Design Systems Inc. | 21,165 | 6,076 |
* | DoorDash Inc. Class A | 27,407 | 5,718 |
* | Synopsys Inc. | 11,977 | 5,557 |
* | Fortinet Inc. | 49,002 | 4,987 |
* | Snowflake Inc. Class A | 24,162 | 4,969 |
* | Autodesk Inc. | 16,717 | 4,950 |
Roper Technologies Inc. | 8,295 | 4,730 | |
* | Workday Inc. Class A | 16,429 | 4,070 |
Marvell Technology Inc. | 66,431 | 3,998 | |
* | Cloudflare Inc. Class A | 23,512 | 3,900 |
Cognizant Technology Solutions Corp. Class A | 38,519 | 3,120 | |
Vertiv Holdings Co. Class A | 27,990 | 3,021 |
Shares | Market Value ($000) | ||
Corning Inc. | 59,919 | 2,971 | |
* | Datadog Inc. Class A | 23,487 | 2,769 |
* | Atlassian Corp. Ltd. Class A | 12,503 | 2,596 |
* | Gartner Inc. | 5,782 | 2,523 |
Monolithic Power Systems Inc. | 3,651 | 2,417 | |
Microchip Technology Inc. | 41,468 | 2,407 | |
Dell Technologies Inc. Class C | 21,575 | 2,401 | |
* | HubSpot Inc. | 3,829 | 2,259 |
* | ANSYS Inc. | 6,822 | 2,257 |
* | GoDaddy Inc. Class A | 10,784 | 1,964 |
* | Zscaler Inc. | 7,118 | 1,962 |
* | Tyler Technologies Inc. | 3,324 | 1,918 |
CDW Corp. | 10,507 | 1,895 | |
HP Inc. | 73,434 | 1,829 | |
Hewlett Packard Enterprise Co. | 103,237 | 1,784 | |
VeriSign Inc. | 6,441 | 1,755 | |
* | Zoom Communications Inc. | 20,588 | 1,673 |
Leidos Holdings Inc. | 10,388 | 1,543 | |
* | PTC Inc. | 9,135 | 1,538 |
* | Toast Inc. Class A | 36,422 | 1,536 |
NetApp Inc. | 15,476 | 1,535 | |
* | Super Micro Computer Inc. (XNGS) | 38,203 | 1,529 |
* | Nutanix Inc. Class A | 19,715 | 1,512 |
* | Pinterest Inc. Class A | 46,272 | 1,440 |
* | Twilio Inc. Class A | 12,033 | 1,416 |
* | Western Digital Corp. | 27,237 | 1,404 |
Jabil Inc. | 8,315 | 1,397 | |
* | ON Semiconductor Corp. | 33,159 | 1,393 |
* | Docusign Inc. | 15,675 | 1,389 |
* | Guidewire Software Inc. | 6,422 | 1,381 |
SS&C Technologies Holdings Inc. | 16,815 | 1,359 | |
* | Okta Inc. | 12,671 | 1,307 |
* | Pure Storage Inc. Class A | 24,179 | 1,296 |
* | F5 Inc. | 4,484 | 1,280 |
* | Dynatrace Inc. | 23,306 | 1,259 |
Gen Digital Inc. (XNGS) | 41,671 | 1,187 | |
* | MongoDB Inc. | 5,575 | 1,053 |
Paycom Software Inc. | 3,998 | 1,036 | |
Teradyne Inc. | 12,269 | 964 | |
* | Akamai Technologies Inc. | 11,738 | 891 |
* | Manhattan Associates Inc. | 4,631 | 874 |
Skyworks Solutions Inc. | 12,158 | 839 | |
Entegris Inc. | 11,818 | 812 | |
Amdocs Ltd. | 8,663 | 795 | |
* | Astera Labs Inc. | 8,345 | 757 |
* | EPAM Systems Inc. | 4,293 | 749 |
* | Coherent Corp. | 9,813 | 742 |
* | CACI International Inc. Class A | 1,711 | 732 |
TD SYNNEX Corp. | 5,857 | 711 | |
* | Dayforce Inc. | 11,663 | 689 |
* | Kyndryl Holdings Inc. | 17,578 | 686 |
* | Credo Technology Group Holding Ltd. | 10,855 | 662 |
* | Fabrinet | 2,785 | 649 |
* | Unity Software Inc. | 24,774 | 646 |
* | IonQ Inc. | 15,277 | 616 |
* | Commvault Systems Inc. | 3,328 | 610 |
Match Group Inc. | 19,953 | 597 | |
* | MACOM Technology Solutions Holdings Inc. | 4,900 | 596 |
* | Maplebear Inc. | 12,821 | 586 |
* | Procore Technologies Inc. | 8,249 | 554 |
KBR Inc. | 10,511 | 549 | |
* | Elastic NV | 6,768 | 547 |
* | Qorvo Inc. | 7,167 | 545 |
Bentley Systems Inc. Class B | 11,216 | 535 | |
Universal Display Corp. | 3,614 | 518 | |
* | Dropbox Inc. Class A | 17,030 | 491 |
* | Lattice Semiconductor Corp. | 10,565 | 475 |
* | UiPath Inc. Class A | 34,316 | 457 |
* | Gitlab Inc. Class A | 9,971 | 454 |
* | Arrow Electronics Inc. | 3,775 | 447 |
Shares | Market Value ($000) | ||
* | Confluent Inc. Class A | 19,195 | 442 |
Science Applications International Corp. | 3,769 | 435 | |
* | Rambus Inc. | 8,106 | 433 |
* | Box Inc. Class A | 11,153 | 422 |
* | Varonis Systems Inc. | 8,711 | 415 |
* | Cirrus Logic Inc. | 4,144 | 408 |
* | SPS Commerce Inc. | 2,885 | 406 |
* | Q2 Holdings Inc. | 4,454 | 390 |
* | Qualys Inc. | 2,806 | 389 |
* | SentinelOne Inc. Class A | 21,395 | 377 |
* | Appfolio Inc. Class A | 1,731 | 366 |
* | Sanmina Corp. | 4,221 | 357 |
* | Novanta Inc. | 2,873 | 356 |
Dolby Laboratories Inc. Class A | 4,742 | 352 | |
Pegasystems Inc. | 3,568 | 350 | |
* | Onto Innovation Inc. | 3,802 | 350 |
* | Sandisk Corp. | 8,892 | 335 |
Advanced Energy Industries Inc. | 2,896 | 332 | |
* | CCC Intelligent Solutions Holdings Inc. | 37,627 | 330 |
* | Globant SA | 3,241 | 318 |
Avnet Inc. | 6,253 | 313 | |
* | Tenable Holdings Inc. | 9,422 | 304 |
* | Silicon Laboratories Inc. | 2,387 | 288 |
* | Sitime Corp. | 1,465 | 287 |
* | Insight Enterprises Inc. | 2,066 | 269 |
* | Workiva Inc. | 3,994 | 269 |
* | GLOBALFOUNDRIES Inc. | 7,460 | 267 |
* | SoundHound AI Inc. Class A | 26,323 | 266 |
* | Plexus Corp. | 1,992 | 261 |
* | Freshworks Inc. Class A | 16,308 | 249 |
* | BlackLine Inc. | 4,311 | 241 |
* | TTM Technologies Inc. | 8,075 | 241 |
* | Parsons Corp. | 3,638 | 236 |
* | D-Wave Quantum Inc. | 14,388 | 235 |
* | C3.ai Inc. Class A | 8,763 | 233 |
* | Intapp Inc. | 4,209 | 232 |
Dun & Bradstreet Holdings Inc. | 24,521 | 221 | |
* | Allegro MicroSystems Inc. | 8,686 | 220 |
* | Alarm.com Holdings Inc. | 3,790 | 218 |
* | DXC Technology Co. | 14,351 | 218 |
* | Cargurus Inc. | 6,939 | 217 |
* | Semtech Corp. | 5,785 | 216 |
* | Impinj Inc. | 1,873 | 214 |
Progress Software Corp. | 3,376 | 208 | |
Concentrix Corp. | 3,723 | 208 | |
* | ZoomInfo Technologies Inc. | 21,493 | 205 |
Power Integrations Inc. | 4,082 | 203 | |
* | Blackbaud Inc. | 3,223 | 201 |
* | IAC Inc. | 5,505 | 198 |
* | Yelp Inc. | 5,123 | 196 |
* | AvePoint Inc. | 10,251 | 191 |
* | Rigetti Computing Inc. | 15,492 | 188 |
* | Zeta Global Holdings Corp. Class A | 14,178 | 186 |
* | FormFactor Inc. | 6,151 | 184 |
* | Synaptics Inc. | 3,114 | 183 |
* | Cleanspark Inc. | 20,702 | 179 |
* | Agilysys Inc. | 1,662 | 176 |
* | Braze Inc. Class A | 4,755 | 175 |
* | PAR Technology Corp. | 2,650 | 174 |
* | LiveRamp Holdings Inc. | 5,279 | 172 |
Clear Secure Inc. Class A | 6,969 | 172 | |
* | RingCentral Inc. Class A | 6,603 | 171 |
* | Vertex Inc. Class A | 4,284 | 170 |
Amkor Technology Inc. | 9,200 | 166 | |
* | Magnite Inc. | 10,060 | 165 |
* | nCino Inc. | 6,144 | 162 |
* | Diodes Inc. | 3,620 | 161 |
* | DoubleVerify Holdings Inc. | 11,590 | 159 |
CSG Systems International Inc. | 2,394 | 158 | |
* | Five9 Inc. | 5,976 | 158 |
Shares | Market Value ($000) | ||
* | Ambarella Inc. | 3,010 | 158 |
* | Informatica Inc. Class A | 6,493 | 156 |
* | Core Scientific Inc. | 14,496 | 154 |
* | Teradata Corp. | 6,954 | 153 |
* | ePlus Inc. | 2,117 | 151 |
* | DigitalOcean Holdings Inc. | 5,225 | 148 |
* | IPG Photonics Corp. | 2,198 | 146 |
* | Axcelis Technologies Inc. | 2,566 | 145 |
Vishay Intertechnology Inc. | 10,096 | 142 | |
* | Clarivate plc | 33,014 | 139 |
Kulicke & Soffa Industries Inc. | 4,216 | 136 | |
* | NetScout Systems Inc. | 5,695 | 130 |
*,1 | Trump Media & Technology Group Corp. | 6,098 | 130 |
* | NCR Voyix Corp. | 11,376 | 126 |
* | Alkami Technology Inc. | 4,336 | 124 |
* | Asana Inc. Class A | 6,518 | 117 |
Adeia Inc. | 9,006 | 116 | |
* | Rapid7 Inc. | 4,939 | 113 |
* | Xometry Inc. Class A | 3,412 | 113 |
Benchmark Electronics Inc. | 2,934 | 107 | |
* | Appian Corp. Class A | 3,319 | 105 |
* | Applied Digital Corp. | 15,336 | 105 |
* | PagerDuty Inc. | 7,189 | 103 |
* | Ziff Davis Inc. | 3,129 | 101 |
* | Rogers Corp. | 1,510 | 101 |
* | Schrodinger Inc. | 4,675 | 101 |
A10 Networks Inc. | 5,749 | 99 | |
* | Hut 8 Corp. | 6,480 | 99 |
* | Diebold Nixdorf Inc. | 2,045 | 99 |
CTS Corp. | 2,332 | 95 | |
* | ACM Research Inc. Class A | 3,974 | 90 |
* | Sprout Social Inc. Class A | 4,058 | 89 |
* | Verint Systems Inc. | 4,984 | 87 |
* | Innodata Inc. | 2,210 | 87 |
* | Veeco Instruments Inc. | 4,392 | 85 |
* | Photronics Inc. | 5,010 | 84 |
* | Sprinklr Inc. Class A | 9,298 | 78 |
* | NextNav Inc. | 6,195 | 78 |
Sapiens International Corp. NV | 2,685 | 77 | |
* | MaxLinear Inc. | 6,660 | 76 |
* | ScanSource Inc. | 1,857 | 75 |
* | Terawulf Inc. | 21,388 | 75 |
* | Penguin Solutions Inc. | 4,177 | 74 |
* | Olo Inc. Class A | 8,486 | 74 |
* | Amplitude Inc. Class A | 5,901 | 73 |
* | Fastly Inc. Class A | 9,920 | 72 |
* | Jamf Holding Corp. | 6,788 | 71 |
* | Blend Labs Inc. Class A | 19,024 | 70 |
* | Ultra Clean Holdings Inc. | 3,522 | 68 |
* | PROS Holdings Inc. | 3,837 | 67 |
* | Cohu Inc. | 3,728 | 64 |
* | Ibotta Inc. Class A | 1,258 | 63 |
PC Connection Inc. | 954 | 62 | |
* | Grid Dynamics Holdings Inc. | 4,609 | 58 |
* | Couchbase Inc. | 3,136 | 57 |
* | Yext Inc. | 7,965 | 53 |
* | Vimeo Inc. | 12,084 | 53 |
* | Life360 Inc. | 827 | 53 |
OneSpan Inc. | 3,254 | 52 | |
* | Ouster Inc. | 4,261 | 52 |
* | Cipher Mining Inc. | 16,195 | 51 |
Hackett Group Inc. | 2,010 | 49 | |
* | nLight Inc. | 3,246 | 49 |
* | E2open Parent Holdings Inc. | 15,259 | 49 |
* | Navitas Semiconductor Corp. | 9,651 | 49 |
* | Daktronics Inc. | 3,204 | 48 |
Xerox Holdings Corp. | 9,743 | 48 | |
* | N-able Inc. | 6,102 | 48 |
* | Groupon Inc. | 1,606 | 47 |
* | Angi Inc. | 2,983 | 47 |
Shares | Market Value ($000) | ||
* | PDF Solutions Inc. | 2,530 | 45 |
Simulations Plus Inc. | 1,423 | 45 | |
* | Bumble Inc. Class A | 7,938 | 45 |
* | MeridianLink Inc. | 2,649 | 44 |
* | Domo Inc. Class B | 3,397 | 43 |
* | Alpha & Omega Semiconductor Ltd. | 2,023 | 43 |
Red Violet Inc. | 895 | 43 | |
* | Ichor Holdings Ltd. | 2,654 | 42 |
* | Grindr Inc. | 1,730 | 42 |
* | EverQuote Inc. Class A | 1,754 | 40 |
Climb Global Solutions Inc. | 359 | 40 | |
* | Kimball Electronics Inc. | 2,173 | 39 |
Shutterstock Inc. | 2,123 | 39 | |
*,1 | indie Semiconductor Inc. Class A | 14,316 | 38 |
* | CEVA Inc. | 1,992 | 37 |
* | PubMatic Inc. Class A | 3,169 | 37 |
* | Consensus Cloud Solutions Inc. | 1,649 | 36 |
* | Mitek Systems Inc. | 3,576 | 34 |
* | Weave Communications Inc. | 3,484 | 34 |
*,1 | CoreWeave Inc. Class A | 299 | 33 |
NVE Corp. | 448 | 32 | |
* | BigCommerce Holdings Inc. Series 1 | 6,133 | 31 |
* | NerdWallet Inc. Class A | 2,770 | 29 |
* | Aeva Technologies Inc. | 1,565 | 29 |
* | Digital Turbine Inc. | 5,920 | 28 |
* | Unisys Corp. | 5,903 | 28 |
* | BigBear.ai Holdings Inc. | 6,822 | 28 |
Ingram Micro Holding Corp. | 1,438 | 28 | |
* | Cerence Inc. | 3,143 | 27 |
* | SEMrush Holdings Inc. Class A | 2,657 | 26 |
Methode Electronics Inc. | 3,159 | 25 | |
* | Bandwidth Inc. Class A | 1,703 | 24 |
* | Mediaalpha Inc. Class A | 2,323 | 24 |
* | Bit Digital Inc. | 9,820 | 23 |
* | Asure Software Inc. | 2,258 | 22 |
* | SkyWater Technology Inc. | 2,182 | 20 |
* | Kaltura Inc. | 8,750 | 19 |
* | Nextdoor Holdings Inc. | 12,477 | 19 |
* | TechTarget Inc. | 2,377 | 19 |
ReposiTrak Inc. | 837 | 18 | |
* | Aehr Test Systems | 1,923 | 18 |
*,1 | MicroVision Inc. | 14,665 | 16 |
* | Backblaze Inc. Class A | 2,846 | 16 |
* | Digimarc Corp. | 1,151 | 15 |
* | Arteris Inc. | 1,965 | 15 |
Immersion Corp. | 1,921 | 14 | |
* | Viant Technology Inc. Class A | 1,006 | 14 |
* | Eventbrite Inc. Class A | 5,327 | 13 |
* | Tucows Inc. Class A | 649 | 13 |
* | Definitive Healthcare Corp. | 3,815 | 13 |
* | SmartRent Inc. | 15,486 | 13 |
* | Getty Images Holdings Inc. | 7,282 | 13 |
* | Rimini Street Inc. | 3,927 | 12 |
*,1 | Wolfspeed Inc. | 10,388 | 12 |
* | Telos Corp. | 3,974 | 10 |
* | Everspin Technologies Inc. | 1,607 | 9 |
* | WM Technology Inc. | 9,106 | 9 |
* | Rekor Systems Inc. | 6,833 | 8 |
* | Vivid Seats Inc. Class A | 5,372 | 8 |
Richardson Electronics Ltd. | 731 | 7 | |
* | AudioEye Inc. | 529 | 6 |
* | QuickLogic Corp. | 987 | 5 |
* | SailPoint Inc. | 237 | 4 |
* | FiscalNote Holdings Inc. | 3,899 | 2 |
1,506,244 | |||
Telecommunications (2.1%) | |||
Cisco Systems Inc. | 310,936 | 19,601 | |
AT&T Inc. | 558,363 | 15,523 | |
Verizon Communications Inc. | 328,305 | 14,432 |
Shares | Market Value ($000) | ||
Comcast Corp. Class A | 291,616 | 10,081 | |
T-Mobile US Inc. | 36,515 | 8,844 | |
* | Arista Networks Inc. | 79,768 | 6,911 |
Motorola Solutions Inc. | 12,830 | 5,329 | |
* | Charter Communications Inc. Class A | 7,140 | 2,829 |
Juniper Networks Inc. | 25,527 | 917 | |
* | Ciena Corp. | 11,301 | 905 |
* | Liberty Broadband Corp. Class C | 8,199 | 769 |
* | Roku Inc. | 9,884 | 716 |
* | Frontier Communications Parent Inc. | 19,126 | 693 |
InterDigital Inc. | 1,905 | 414 | |
* | Lumentum Holdings Inc. | 5,450 | 394 |
* | Lumen Technologies Inc. | 80,260 | 315 |
Telephone & Data Systems Inc. | 7,901 | 272 | |
*,1 | AST SpaceMobile Inc. | 10,468 | 242 |
Iridium Communications Inc. | 9,087 | 231 | |
* | Calix Inc. | 4,775 | 221 |
* | EchoStar Corp. Class A | 9,529 | 169 |
* | Extreme Networks Inc. | 10,378 | 163 |
* | Viavi Solutions Inc. | 17,781 | 162 |
Cogent Communications Holdings Inc. | 3,528 | 161 | |
* | Liberty Broadband Corp. Class A | 1,734 | 161 |
* | Liberty Global Ltd. Class A | 13,540 | 130 |
Ubiquiti Inc. | 324 | 128 | |
* | Liberty Global Ltd. Class C | 12,276 | 121 |
* | CommScope Holding Co. Inc. | 17,244 | 104 |
* | fuboTV Inc. | 26,425 | 97 |
* | Digi International Inc. | 2,878 | 93 |
* | Viasat Inc. | 10,475 | 91 |
* | Harmonic Inc. | 8,881 | 80 |
IDT Corp. Class B | 1,131 | 70 | |
* | Globalstar Inc. | 3,751 | 69 |
Cable One Inc. | 460 | 67 | |
* | NETGEAR Inc. | 2,068 | 61 |
* | Gogo Inc. | 5,113 | 54 |
* | Liberty Latin America Ltd. Class C | 10,634 | 53 |
* | ADTRAN Holdings Inc. | 6,549 | 53 |
* | Applied Optoelectronics Inc. | 3,265 | 50 |
Shenandoah Telecommunications Co. | 3,870 | 49 | |
* | Powerfleet Inc. NJ | 8,083 | 37 |
* | Clearfield Inc. | 861 | 32 |
Spok Holdings Inc. | 1,795 | 29 | |
* | Xperi Inc. | 3,264 | 25 |
* | Ooma Inc. | 1,790 | 24 |
* | Anterix Inc. | 881 | 23 |
* | Ribbon Communications Inc. | 6,111 | 21 |
* | 8x8 Inc. | 11,443 | 19 |
* | WideOpenWest Inc. | 3,435 | 15 |
* | Aviat Networks Inc. | 681 | 15 |
ATN International Inc. | 729 | 10 | |
* | Lightwave Logic Inc. | 9,127 | 9 |
*,3 | GCI Liberty Inc. | 5,064 | — |
92,084 | |||
Utilities (2.7%) | |||
NextEra Energy Inc. | 159,980 | 11,301 | |
Southern Co. | 85,385 | 7,685 | |
Waste Management Inc. | 31,186 | 7,515 | |
Constellation Energy Corp. | 24,486 | 7,496 | |
Duke Energy Corp. | 60,128 | 7,078 | |
American Electric Power Co. Inc. | 41,377 | 4,282 | |
Vistra Corp. | 26,143 | 4,198 | |
Republic Services Inc. | 15,953 | 4,105 | |
Sempra | 49,108 | 3,859 | |
Dominion Energy Inc. | 65,167 | 3,693 | |
Exelon Corp. | 77,853 | 3,412 | |
Public Service Enterprise Group Inc. | 38,763 | 3,141 | |
Xcel Energy Inc. | 44,730 | 3,136 | |
PG&E Corp. | 169,447 | 2,860 | |
Consolidated Edison Inc. | 27,112 | 2,833 |
Shares | Market Value ($000) | ||
Entergy Corp. | 32,938 | 2,743 | |
WEC Energy Group Inc. | 24,416 | 2,623 | |
NRG Energy Inc. | 15,821 | 2,467 | |
DTE Energy Co. | 15,984 | 2,184 | |
American Water Works Co. Inc. | 15,177 | 2,170 | |
Ameren Corp. | 20,779 | 2,013 | |
PPL Corp. | 57,788 | 2,008 | |
FirstEnergy Corp. | 45,041 | 1,889 | |
CenterPoint Energy Inc. | 50,497 | 1,881 | |
Eversource Energy | 28,769 | 1,865 | |
Atmos Energy Corp. | 12,021 | 1,859 | |
Edison International | 29,880 | 1,663 | |
CMS Energy Corp. | 23,069 | 1,620 | |
NiSource Inc. | 36,447 | 1,441 | |
Alliant Energy Corp. | 19,740 | 1,228 | |
Evergy Inc. | 16,936 | 1,125 | |
* | Clean Harbors Inc. | 3,996 | 906 |
Pinnacle West Capital Corp. | 8,663 | 790 | |
Essential Utilities Inc. | 19,438 | 749 | |
OGE Energy Corp. | 15,293 | 680 | |
UGI Corp. | 17,158 | 619 | |
National Fuel Gas Co. | 7,022 | 580 | |
* | Casella Waste Systems Inc. Class A | 4,894 | 574 |
AES Corp. | 55,112 | 556 | |
IDACORP Inc. | 4,271 | 508 | |
Brookfield Infrastructure Corp. Class A (XTSE) | 9,680 | 383 | |
TXNM Energy Inc. | 6,711 | 380 | |
New Jersey Resources Corp. | 7,814 | 359 | |
Southwest Gas Holdings Inc. | 4,905 | 352 | |
Ormat Technologies Inc. (XNYS) | 4,576 | 340 | |
Spire Inc. | 4,477 | 337 | |
Portland General Electric Co. | 7,864 | 333 | |
Black Hills Corp. | 5,523 | 323 | |
1 | Brookfield Renewable Corp. (XTSE) | 10,786 | 317 |
ONE Gas Inc. | 4,125 | 308 | |
ALLETE Inc. | 4,239 | 276 | |
Northwestern Energy Group Inc. | 4,906 | 271 | |
MDU Resources Group Inc. | 15,148 | 260 | |
Avista Corp. | 6,341 | 244 | |
MGE Energy Inc. | 2,661 | 240 | |
American States Water Co. | 3,008 | 237 | |
California Water Service Group | 4,705 | 222 | |
Chesapeake Utilities Corp. | 1,779 | 217 | |
* | NuScale Power Corp. | 6,764 | 216 |
Clearway Energy Inc. Class A | 6,762 | 195 | |
* | Hawaiian Electric Industries Inc. | 12,927 | 138 |
* | Sunrun Inc. | 17,786 | 133 |
H2O America | 2,449 | 129 | |
Northwest Natural Holding Co. | 3,128 | 128 | |
Middlesex Water Co. | 1,401 | 81 | |
Unitil Corp. | 1,347 | 74 | |
Clearway Energy Inc. Class C | 2,068 | 64 | |
* | Enviri Corp. | 7,093 | 58 |
*,1 | NANO Nuclear Energy Inc. | 1,907 | 58 |
Aris Water Solutions Inc. Class A | 2,344 | 52 | |
Excelerate Energy Inc. Class A | 1,447 | 41 | |
York Water Co. | 1,148 | 38 | |
Consolidated Water Co. Ltd. | 1,422 | 38 | |
Genie Energy Ltd. Class B | 1,165 | 25 | |
* | Pure Cycle Corp. | 1,650 | 18 |
* | Arq Inc. | 1,882 | 9 |
* | Cadiz Inc. | 2,631 | 8 |
* | Net Power Inc. | 1,534 | 3 |
120,240 | |||
Total Common Stocks (Cost $3,045,605) | 4,414,367 | ||
Warrants (0.0%) | |||
*,1 | Pulse Biosciences Inc. Exp. 6/27/29 (Cost $—) | 120 | 1 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (0.2%) | |||
Money Market Fund (0.2%) | |||
5,6 | Vanguard Market Liquidity Fund, 4.342% (Cost $8,089) | 80,896 | 8,089 |
Total Investments (99.9%) (Cost $3,053,694) | 4,422,457 | ||
Other Assets and Liabilities—Net (0.1%) | 3,922 | ||
Net Assets (100%) | 4,426,379 | ||
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 $1,071. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2025, the aggregate value was $77, representing 0.0% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | “Other” represents securities that are not classified by the fund’s benchmark index. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $1,311 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 | June 2025 | 14 | 1,448 | 79 |
E-mini S&P 500 Index | June 2025 | 36 | 10,649 | 574 |
653 |
A. | Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. |
B. | Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 4,414,354 | 7 | 6 | 4,414,367 |
Warrants | — | 1 | — | 1 |
Temporary Cash Investments | 8,089 | — | — | 8,089 |
Total | 4,422,443 | 8 | 6 | 4,422,457 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 653 | — | — | 653 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |