| Shares | Market Value ($000) | |||||
| Common Stocks (99.6%) | ||||||
| Basic Materials (1.8%) | ||||||
| Linde plc | 14,717,930 | 7,296,561 | ||||
| Newmont Corp. | 34,557,472 | 3,740,846 | ||||
| Freeport-McMoRan Inc. | 45,653,013 | 2,683,484 | ||||
| Ecolab Inc. | 8,059,379 | 2,143,956 | ||||
| Air Products and Chemicals Inc. | 7,072,912 | 2,054,610 | ||||
| Fastenal Co. | 36,463,068 | 1,691,886 | ||||
| Nucor Corp. | 6,872,790 | 1,162,189 | ||||
| Steel Dynamics Inc. | 4,413,275 | 794,390 | ||||
| Royal Gold Inc. | 2,697,453 | 686,475 | ||||
| Albemarle Corp. | 3,747,319 | 672,756 | ||||
| LyondellBasell Industries NV Class A | 8,195,967 | 660,267 | ||||
| CF Industries Holdings Inc. | 4,870,519 | 632,388 | ||||
| International Paper Co. | 16,815,439 | 600,311 | ||||
| Carpenter Technology Corp. | 1,506,860 | 593,929 | ||||
| International Flavors & Fragrances Inc. | 7,744,268 | 561,847 | ||||
| Alcoa Corp. | 8,379,184 | 555,791 | ||||
| * | RBC Bearings Inc. | 1,006,140 | 546,455 | |||
| Reliance Inc. | 1,642,136 | 499,078 | ||||
| Avery Dennison Corp. | 2,437,268 | 420,867 | ||||
| Mueller Industries Inc. | 3,530,934 | 391,228 | ||||
| Solstice Advanced Materials Inc. | 5,048,413 | 384,487 | ||||
| Hecla Mining Co. | 20,273,471 | 377,695 | ||||
| * | Coeur Mining Inc. | 18,424,508 | 345,828 | |||
| Eastman Chemical Co. | 3,619,846 | 276,267 | ||||
| Element Solutions Inc. | 7,733,782 | 264,031 | ||||
| Mosaic Co. | 10,106,343 | 257,712 | ||||
| *,1 | MP Materials Corp. | 5,078,642 | 245,095 | |||
| Celanese Corp. | 3,506,023 | 230,591 | ||||
| Commercial Metals Co. | 3,519,501 | 216,203 | ||||
| * | Uranium Energy Corp. | 15,371,854 | 207,520 | |||
| Timken Co. | 2,000,594 | 201,200 | ||||
| Hexcel Corp. | 2,408,553 | 194,924 | ||||
| Balchem Corp. | 1,014,626 | 171,959 | ||||
| UFP Industries Inc. | 1,791,522 | 165,035 | ||||
| NewMarket Corp. | 253,883 | 162,726 | ||||
| * | Cleveland-Cliffs Inc. | 18,135,627 | 153,246 | |||
| *,1 | Energy Fuels Inc. | 7,544,556 | 137,688 | |||
| Cabot Corp. | 1,649,140 | 124,197 | ||||
| Westlake Corp. | 1,019,277 | 119,072 | ||||
| Sensient Technologies Corp. | 1,361,537 | 117,691 | ||||
| * | Century Aluminum Co. | 1,887,648 | 110,786 | |||
| * | Perimeter Solutions Inc. | 4,458,677 | 108,881 | |||
| Avient Corp. | 2,934,486 | 106,522 | ||||
| Chemours Co. | 4,830,686 | 106,420 | ||||
| Olin Corp. | 3,567,181 | 106,052 | ||||
| Materion Corp. | 660,009 | 95,470 | ||||
| *,1 | USA Rare Earth Inc. | 6,235,984 | 94,382 | |||
| Hawkins Inc. | 598,472 | 91,925 | ||||
| Scotts Miracle-Gro Co. | 1,382,888 | 84,093 | ||||
| Ashland Inc. | 1,462,882 | 81,351 | ||||
| * | Ingevity Corp. | 1,118,429 | 79,666 | |||
| Huntsman Corp. | 5,356,888 | 71,300 | ||||
| FMC Corp. | 4,021,442 | 69,249 | ||||
| Minerals Technologies Inc. | 967,548 | 68,619 | ||||
| Innospec Inc. | 794,453 | 58,011 | ||||
| Kaiser Aluminum Corp. | 464,208 | 55,942 | ||||
| Quaker Chemical Corp. | 447,657 | 55,612 | ||||
| *,1 | Hycroft Mining Holding Corp. Class A | 1,458,073 | 51,324 | |||
| * | Ecovyst Inc. | 3,582,068 | 46,065 | |||
| Sylvamo Corp. | 1,080,233 | 45,629 | ||||
| * | Ivanhoe Electric Inc. | 3,785,152 | 44,741 | |||
| Tronox Holdings plc | 3,732,772 | 36,469 | ||||
| Shares | Market Value ($000) | |||||
| Worthington Steel Inc. | 1,200,220 | 36,427 | ||||
| *,1 | i-80 Gold Corp. | 23,409,995 | 35,583 | |||
| Stepan Co. | 681,056 | 34,039 | ||||
| *,1 | United States Antimony Corp. | 3,739,500 | 32,646 | |||
| Ryerson Holding Corp. | 1,399,237 | 31,455 | ||||
| * | Compass Minerals International Inc. | 1,316,932 | 30,750 | |||
| * | LSB Industries Inc. | 1,580,946 | 23,556 | |||
| Koppers Holdings Inc. | 598,437 | 23,148 | ||||
| * | NWPX Infrastructure Inc. | 291,591 | 22,703 | |||
| * | Rayonier Advanced Materials Inc. | 1,977,844 | 21,895 | |||
| AdvanSix Inc. | 795,399 | 19,408 | ||||
| * | Metallus Inc. | 1,120,247 | 18,305 | |||
| * | Dakota Gold Corp. | 3,368,648 | 17,012 | |||
| *,1 | Ur-Energy Inc. | 11,233,029 | 16,737 | |||
| *,1 | ASP Isotopes Inc. | 3,702,095 | 16,363 | |||
| * | Intrepid Potash Inc. | 379,874 | 16,247 | |||
| * | Idaho Strategic Resources Inc. | 465,376 | 14,948 | |||
| Mativ Holdings Inc. | 1,712,098 | 14,895 | ||||
| *,1 | American Battery Technology Co. | 3,946,102 | 11,010 | |||
| * | Alto Ingredients Inc. | 2,230,593 | 10,796 | |||
| * | Magnera Corp. | 1,107,017 | 10,528 | |||
| *,1 | Contango Silver & Gold Inc. | 397,928 | 7,461 | |||
| * | Clearwater Paper Corp. | 488,515 | 7,025 | |||
| * | Perma-Pipe International Holdings Inc. | 225,099 | 6,710 | |||
| * | Tredegar Corp. | 821,694 | 6,533 | |||
| * | Comstock Inc. | 2,084,238 | 6,357 | |||
| *,1 | US Gold Corp. | 361,020 | 5,484 | |||
| *,1 | GrafTech International Ltd. | 665,308 | 4,511 | |||
| * | Gold Resource Corp. | 3,630,850 | 4,357 | |||
| Friedman Industries Inc. | 204,984 | 3,632 | ||||
| * | Ascent Industries Co. | 264,251 | 3,517 | |||
| Omega Flex Inc. | 111,611 | 3,464 | ||||
| * | Paramount Gold Nevada Corp. | 1,980,254 | 3,287 | |||
| * | Ampco-Pittsburgh Corp. | 458,240 | 3,079 | |||
| Northern Technologies International Corp. | 296,283 | 2,441 | ||||
| * | American Vanguard Corp. | 796,895 | 1,984 | |||
| *,1 | Westwater Resources Inc. | 2,873,502 | 1,879 | |||
| * | Unifi Inc. | 471,568 | 1,684 | |||
| * | CPS Technologies Corp. | 402,526 | 1,506 | |||
| Flexible Solutions International Inc. | 270,455 | 1,461 | ||||
| * | Solitario Resources Corp. | 1,500,000 | 1,230 | |||
| * | Culp Inc. | 335,090 | 918 | |||
| *,1 | LanzaTech Global Inc. | 42,232 | 676 | |||
| *,1 | Solesence Inc. | 597,505 | 567 | |||
| * | TechPrecision Corp. | 181,940 | 548 | |||
| *,1 | 5E Advanced Materials Inc. | 199,643 | 280 | |||
| * | Origin Materials Inc. | 109,685 | 250 | |||
| * | Senestech Inc. | 8,103 | 13 | |||
| *,1,2 | American Infrastructure Corp. | 373,321 | 2 | |||
| *,1,2 | ReElement Technologies Corp. | 696,874 | — | |||
| 34,950,297 | ||||||
| Consumer Discretionary (13.5%) | ||||||
| * | Amazon.com Inc. | 306,900,330 | 63,918,132 | |||
| * | Tesla Inc. | 89,405,518 | 33,236,501 | |||
| Walmart Inc. | 139,244,193 | 17,305,268 | ||||
| Costco Wholesale Corp. | 14,099,114 | 14,048,780 | ||||
| * | Netflix Inc. | 134,118,081 | 12,895,454 | |||
| Home Depot Inc. | 31,623,279 | 10,400,580 | ||||
| McDonald's Corp. | 22,562,987 | 7,012,351 | ||||
| TJX Cos. Inc. | 35,273,547 | 5,633,185 | ||||
| Walt Disney Co. | 56,266,097 | 5,422,926 | ||||
| * | Uber Technologies Inc. | 65,375,251 | 4,702,442 | |||
| Booking Holdings Inc. | 1,006,031 | 4,235,712 | ||||
| Lowe's Cos. Inc. | 17,822,191 | 4,211,027 | ||||
| Starbucks Corp. | 36,182,944 | 3,241,630 | ||||
| * | O'Reilly Automotive Inc. | 26,750,281 | 2,469,318 | |||
| Ross Stores Inc. | 10,274,048 | 2,225,667 | ||||
| Hilton Worldwide Holdings Inc. | 7,279,486 | 2,213,546 | ||||
| Marriott International Inc. Class A | 6,732,121 | 2,201,875 | ||||
| Shares | Market Value ($000) | |||||
| General Motors Co. | 28,709,917 | 2,138,889 | ||||
| Royal Caribbean Cruises Ltd. | 7,733,857 | 2,128,203 | ||||
| * | Warner Bros Discovery Inc. | 74,827,674 | 2,054,768 | |||
| NIKE Inc. Class B | 37,824,895 | 1,997,911 | ||||
| * | AutoZone Inc. | 526,498 | 1,778,394 | |||
| Target Corp. | 14,383,806 | 1,743,317 | ||||
| Electronic Arts Inc. | 7,945,264 | 1,619,801 | ||||
| * | Airbnb Inc. Class A | 12,104,863 | 1,528,602 | |||
| Ford Motor Co. | 124,572,829 | 1,437,570 | ||||
| Delta Air Lines Inc. | 20,736,131 | 1,378,538 | ||||
| Yum! Brands Inc. | 8,778,247 | 1,364,842 | ||||
| * | Carvana Co. | 4,307,815 | 1,354,291 | |||
| * | Chipotle Mexican Grill Inc. | 41,370,740 | 1,324,277 | |||
| eBay Inc. | 14,234,873 | 1,295,658 | ||||
| Garmin Ltd. | 5,194,193 | 1,205,105 | ||||
| DR Horton Inc. | 8,284,342 | 1,136,777 | ||||
| * | ROBLOX Corp. Class A | 19,971,468 | 1,129,586 | |||
| * | Take-Two Interactive Software Inc. | 5,587,913 | 1,103,613 | |||
| * | United Airlines Holdings Inc. | 10,412,404 | 958,670 | |||
| * | Copart Inc. | 27,652,904 | 918,076 | |||
| Carnival Corp. | 35,345,817 | 914,750 | ||||
| Tapestry Inc. | 6,431,020 | 907,481 | ||||
| Expedia Group Inc. | 3,712,586 | 857,199 | ||||
| Dollar General Corp. | 6,991,422 | 830,092 | ||||
| *,1 | Live Nation Entertainment Inc. | 5,213,192 | 795,064 | |||
| Tractor Supply Co. | 16,727,975 | 757,777 | ||||
| Omnicom Group Inc. | 9,858,221 | 742,423 | ||||
| * | Ulta Beauty Inc. | 1,409,227 | 736,617 | |||
| PulteGroup Inc. | 6,110,185 | 718,619 | ||||
| Darden Restaurants Inc. | 3,655,613 | 716,646 | ||||
| Williams-Sonoma Inc. | 3,799,741 | 692,807 | ||||
| * | Dollar Tree Inc. | 6,000,971 | 657,166 | |||
| * | Burlington Stores Inc. | 1,995,199 | 649,198 | |||
| * | Liberty Media Corp.-Liberty Formula One Class C | 7,095,941 | 603,297 | |||
| Southwest Airlines Co. | 15,616,430 | 586,709 | ||||
| RB Global Inc. | 5,917,202 | 567,164 | ||||
| Estee Lauder Cos. Inc. Class A | 7,859,750 | 564,094 | ||||
| * | NVR Inc. | 84,225 | 555,028 | |||
| Rollins Inc. | 9,929,197 | 530,318 | ||||
| * | Lululemon Athletica Inc. | 3,386,167 | 518,422 | |||
| Las Vegas Sands Corp. | 9,602,180 | 517,365 | ||||
| Lennar Corp. Class A | 5,796,465 | 503,365 | ||||
| * | Aptiv plc | 6,754,886 | 469,059 | |||
| Somnigroup International Inc. | 6,345,478 | 469,058 | ||||
| Genuine Parts Co. | 4,373,569 | 462,505 | ||||
| * | Flutter Entertainment plc | 4,456,690 | 454,360 | |||
| * | Deckers Outdoor Corp. | 4,510,674 | 451,473 | |||
| * | Rivian Automotive Inc. Class A | 29,499,550 | 443,968 | |||
| Hasbro Inc. | 4,473,199 | 418,691 | ||||
| * | BJ's Wholesale Club Holdings Inc. | 4,167,940 | 410,209 | |||
| Toll Brothers Inc. | 3,002,729 | 409,782 | ||||
| New York Times Co. Class A | 4,884,835 | 409,007 | ||||
| Best Buy Co. Inc. | 6,314,240 | 405,374 | ||||
| * | Five Below Inc. | 1,756,830 | 401,401 | |||
| Ralph Lauren Corp. | 1,162,429 | 399,864 | ||||
| TKO Group Holdings Inc. Class A | 1,981,175 | 399,504 | ||||
| Dick's Sporting Goods Inc. | 1,998,036 | 396,191 | ||||
| BorgWarner Inc. | 6,559,637 | 355,926 | ||||
| Texas Roadhouse Inc. Class A | 2,108,132 | 348,137 | ||||
| Fox Corp. Class A | 5,943,995 | 347,129 | ||||
| Service Corp. International | 4,202,203 | 346,724 | ||||
| Domino's Pizza Inc. | 959,385 | 344,218 | ||||
| Aramark | 8,370,943 | 339,358 | ||||
| News Corp. Class A | 13,203,717 | 329,169 | ||||
| * | DraftKings Inc. Class A | 14,883,636 | 321,784 | |||
| * | Trade Desk Inc. Class A | 14,014,019 | 317,978 | |||
| *,1 | GameStop Corp. Class A | 12,839,091 | 295,813 | |||
| * | Norwegian Cruise Line Holdings Ltd. | 14,493,767 | 271,033 | |||
| Murphy USA Inc. | 530,132 | 261,869 | ||||
| * | Cava Group Inc. | 3,143,656 | 254,322 | |||
| Shares | Market Value ($000) | |||||
| Wynn Resorts Ltd. | 2,480,946 | 251,940 | ||||
| * | Wayfair Inc. Class A | 3,282,011 | 246,840 | |||
| LKQ Corp. | 8,137,634 | 239,002 | ||||
| * | American Airlines Group Inc. | 21,046,582 | 226,040 | |||
| Pool Corp. | 1,052,175 | 212,887 | ||||
| VF Corp. | 12,463,702 | 211,758 | ||||
| * | MGM Resorts International | 5,682,022 | 210,292 | |||
| * | Chewy Inc. Class A | 7,582,240 | 204,721 | |||
| * | AutoNation Inc. | 1,047,907 | 204,614 | |||
| * | Dutch Bros Inc. Class A | 4,036,004 | 204,464 | |||
| * | Brinker International Inc. | 1,382,359 | 197,359 | |||
| Fox Corp. Class B | 3,684,869 | 195,667 | ||||
| Wyndham Hotels & Resorts Inc. | 2,395,279 | 194,569 | ||||
| Lear Corp. | 1,604,238 | 194,241 | ||||
| * | SiteOne Landscape Supply Inc. | 1,422,026 | 189,286 | |||
| * | Planet Fitness Inc. Class A | 2,531,509 | 188,294 | |||
| * | CarMax Inc. | 4,511,337 | 187,581 | |||
| Gap Inc. | 7,714,468 | 186,690 | ||||
| Lithia Motors Inc. Class A | 742,736 | 185,476 | ||||
| * | Ollie's Bargain Outlet Holdings Inc. | 1,954,309 | 179,875 | |||
| * | Madison Square Garden Sports Corp. | 558,458 | 179,488 | |||
| 1 | Hyatt Hotels Corp. Class A | 1,243,675 | 178,828 | |||
| * | Liberty Live Holdings Inc. Class C | 1,895,082 | 178,346 | |||
| * | Floor & Decor Holdings Inc. Class A | 3,437,018 | 174,601 | |||
| Churchill Downs Inc. | 1,887,291 | 169,535 | ||||
| * | Taylor Morrison Home Corp. Class A | 2,900,424 | 168,921 | |||
| * | Versant Media Group Inc. | 4,547,281 | 168,340 | |||
| Nexstar Media Group Inc. Class A | 916,159 | 165,669 | ||||
| * | Caesars Entertainment Inc. | 6,172,883 | 163,149 | |||
| * | Lyft Inc. Class A | 12,088,015 | 160,771 | |||
| Gentex Corp. | 6,827,710 | 149,185 | ||||
| * | Grand Canyon Education Inc. | 865,409 | 147,146 | |||
| Vail Resorts Inc. | 1,141,023 | 146,416 | ||||
| Atmus Filtration Technologies Inc. | 2,570,270 | 145,914 | ||||
| * | Etsy Inc. | 2,908,084 | 145,346 | |||
| * | Bright Horizons Family Solutions Inc. | 1,757,476 | 144,342 | |||
| Macy's Inc. | 7,945,035 | 143,726 | ||||
| * | Boot Barn Holdings Inc. | 956,925 | 140,056 | |||
| * | Mattel Inc. | 9,581,038 | 139,213 | |||
| * | Valvoline Inc. | 4,055,596 | 136,592 | |||
| Boyd Gaming Corp. | 1,655,368 | 136,038 | ||||
| Sirius XM Holdings Inc. | 5,879,660 | 135,703 | ||||
| Wingstop Inc. | 873,281 | 135,332 | ||||
| U-Haul Holding Co. (XNYS) | 3,013,616 | 134,618 | ||||
| * | Laureate Education Inc. | 3,862,670 | 134,575 | |||
| * | Abercrombie & Fitch Co. Class A | 1,457,746 | 133,194 | |||
| * | Alaska Air Group Inc. | 3,612,283 | 132,860 | |||
| * | Champion Homes Inc. | 1,761,267 | 130,985 | |||
| Travel + Leisure Co. | 1,878,493 | 129,973 | ||||
| H&R Block Inc. | 4,013,002 | 127,373 | ||||
| Thor Industries Inc. | 1,590,880 | 127,095 | ||||
| * | Urban Outfitters Inc. | 1,997,563 | 126,546 | |||
| * | Crocs Inc. | 1,521,312 | 126,299 | |||
| Dana Inc. | 3,735,861 | 125,712 | ||||
| Meritage Homes Corp. | 2,022,879 | 125,095 | ||||
| PriceSmart Inc. | 830,316 | 124,963 | ||||
| Kontoor Brands Inc. | 1,770,656 | 124,459 | ||||
| Bath & Body Works Inc. | 6,496,236 | 121,285 | ||||
| * | Covista Inc. | 1,045,042 | 120,441 | |||
| Academy Sports & Outdoors Inc. | 2,129,598 | 120,216 | ||||
| * | Cavco Industries Inc. | 247,682 | 119,950 | |||
| * | Asbury Automotive Group Inc. | 611,219 | 119,438 | |||
| Group 1 Automotive Inc. | 360,705 | 119,260 | ||||
| * | Duolingo Inc. Class A | 1,207,950 | 119,068 | |||
| * | Frontdoor Inc. | 2,246,628 | 118,757 | |||
| Rush Enterprises Inc. Class A | 1,790,360 | 118,361 | ||||
| * | Victoria's Secret & Co. | 2,551,064 | 118,267 | |||
| * | Tri Pointe Homes Inc. | 2,528,589 | 118,161 | |||
| * | SkyWest Inc. | 1,283,043 | 117,822 | |||
| * | Life Time Group Holdings Inc. | 4,223,435 | 113,779 | |||
| Shares | Market Value ($000) | |||||
| Warner Music Group Corp. Class A | 4,451,284 | 113,686 | ||||
| * | Stride Inc. | 1,284,463 | 113,251 | |||
| 1 | Whirlpool Corp. | 2,016,573 | 108,734 | |||
| Graham Holdings Co. Class B | 102,076 | 107,921 | ||||
| * | Shake Shack Inc. Class A | 1,217,846 | 107,743 | |||
| * | elf Beauty Inc. | 1,767,830 | 107,148 | |||
| Signet Jewelers Ltd. | 1,215,286 | 102,862 | ||||
| PVH Corp. | 1,457,162 | 101,652 | ||||
| Advance Auto Parts Inc. | 1,918,756 | 101,214 | ||||
| * | Sphere Entertainment Co. | 855,551 | 100,442 | |||
| * | OPENLANE Inc. | 3,407,556 | 99,330 | |||
| * | M/I Homes Inc. | 779,086 | 95,399 | |||
| Cinemark Holdings Inc. | 3,327,967 | 94,914 | ||||
| * | QuantumScape Corp. Class A | 14,771,951 | 94,245 | |||
| Polaris Inc. | 1,718,666 | 93,667 | ||||
| 1 | Paramount Skydance Corp. Class B | 10,253,606 | 92,488 | |||
| * | Dorman Products Inc. | 878,312 | 91,661 | |||
| * | YETI Holdings Inc. | 2,475,323 | 90,572 | |||
| LCI Industries | 733,880 | 90,253 | ||||
| Red Rock Resorts Inc. Class A | 1,688,468 | 90,097 | ||||
| Lennar Corp. Class B | 1,066,340 | 89,701 | ||||
| KB Home | 1,702,597 | 88,109 | ||||
| 1 | Choice Hotels International Inc. | 812,801 | 84,125 | |||
| American Eagle Outfitters Inc. | 4,824,185 | 80,564 | ||||
| Acushnet Holdings Corp. | 842,370 | 78,745 | ||||
| Cheesecake Factory Inc. | 1,431,545 | 78,377 | ||||
| Steven Madden Ltd. | 2,309,761 | 78,347 | ||||
| Penske Automotive Group Inc. | 522,802 | 78,169 | ||||
| Visteon Corp. | 842,341 | 76,746 | ||||
| Phinia Inc. | 1,121,236 | 76,737 | ||||
| * | Hilton Grand Vacations Inc. | 1,944,833 | 76,082 | |||
| *,1 | Avis Budget Group Inc. | 507,688 | 74,046 | |||
| * | Madison Square Garden Entertainment Corp. Class A | 1,241,512 | 73,137 | |||
| Perdoceo Education Corp. | 1,943,326 | 72,311 | ||||
| News Corp. Class B | 2,523,503 | 71,945 | ||||
| Harley-Davidson Inc. | 3,554,369 | 71,869 | ||||
| HNI Corp. | 2,140,856 | 71,483 | ||||
| * | Lionsgate Studios Corp. | 7,368,317 | 70,662 | |||
| * | Rush Street Interactive Inc. | 3,118,458 | 67,826 | |||
| * | RH | 478,321 | 66,879 | |||
| * | Atlanta Braves Holdings Inc. Class C | 1,552,425 | 66,289 | |||
| * | Knowles Corp. | 2,575,975 | 66,151 | |||
| Marriott Vacations Worldwide Corp. | 1,001,381 | 65,210 | ||||
| * | Penn Entertainment Inc. | 4,325,778 | 65,016 | |||
| * | Capri Holdings Ltd. | 3,629,772 | 63,957 | |||
| * | National Vision Holdings Inc. | 2,466,664 | 63,887 | |||
| * | Green Brick Partners Inc. | 968,964 | 62,450 | |||
| * | Callaway Golf Co. | 4,385,975 | 60,877 | |||
| * | Liberty Live Holdings Inc. Class A | 649,076 | 59,481 | |||
| * | Liberty Media Corp.-Liberty Formula One Class A | 751,821 | 58,702 | |||
| * | Goodyear Tire & Rubber Co. | 8,704,748 | 57,712 | |||
| Levi Strauss & Co. Class A | 3,110,425 | 57,512 | ||||
| Strategic Education Inc. | 682,124 | 56,589 | ||||
| * | Universal Technical Institute Inc. | 1,553,500 | 56,081 | |||
| * | Peloton Interactive Inc. Class A | 12,695,911 | 54,465 | |||
| Dillard's Inc. Class A | 92,855 | 53,123 | ||||
| * | Central Garden & Pet Co. Class A | 1,608,838 | 52,159 | |||
| * | Six Flags Entertainment Corp. | 2,911,160 | 51,673 | |||
| Interparfums Inc. | 554,397 | 50,361 | ||||
| Worthington Enterprises Inc. | 957,734 | 49,936 | ||||
| * | Sonos Inc. | 3,662,465 | 49,077 | |||
| Buckle Inc. | 963,254 | 48,509 | ||||
| Newell Brands Inc. | 13,460,721 | 46,170 | ||||
| John Wiley & Sons Inc. Class A | 1,204,661 | 45,898 | ||||
| Century Communities Inc. | 799,101 | 45,852 | ||||
| * | Arlo Technologies Inc. | 3,161,047 | 44,982 | |||
| Kohl's Corp. | 3,377,783 | 43,573 | ||||
| Winmark Corp. | 101,275 | 43,300 | ||||
| Interface Inc. Class A | 1,734,164 | 43,215 | ||||
| * | Sally Beauty Holdings Inc. | 3,081,301 | 42,676 | |||
| Shares | Market Value ($000) | |||||
| *,1 | Red Cat Holdings Inc. | 3,247,501 | 42,510 | |||
| Columbia Sportswear Co. | 774,482 | 42,449 | ||||
| * | Dauch Corp. | 7,113,522 | 42,183 | |||
| Wolverine World Wide Inc. | 2,575,144 | 42,026 | ||||
| La-Z-Boy Inc. | 1,300,304 | 41,792 | ||||
| * | JetBlue Airways Corp. | 9,238,281 | 40,833 | |||
| *,1 | Lucid Group Inc. Class A | 4,271,960 | 40,712 | |||
| * | Allegiant Travel Co. | 499,743 | 40,499 | |||
| * | Figs Inc. Class A | 2,713,203 | 40,074 | |||
| Leggett & Platt Inc. | 4,038,589 | 39,901 | ||||
| * | TripAdvisor Inc. | 3,690,140 | 39,337 | |||
| Carter's Inc. | 1,086,694 | 38,860 | ||||
| Monarch Casino & Resort Inc. | 403,566 | 38,581 | ||||
| * | Lincoln Educational Services Corp. | 843,507 | 34,314 | |||
| PROG Holdings Inc. | 1,193,178 | 34,232 | ||||
| Wendy's Co. | 4,784,370 | 33,251 | ||||
| * | XPEL Inc. | 739,127 | 32,714 | |||
| G-III Apparel Group Ltd. | 1,155,765 | 32,015 | ||||
| MillerKnoll Inc. | 2,197,967 | 31,783 | ||||
| Papa John's International Inc. | 980,007 | 31,762 | ||||
| * | USA TODAY Co. Inc. | 4,382,700 | 30,898 | |||
| * | RealReal Inc. | 3,336,736 | 30,298 | |||
| Upbound Group Inc. | 1,637,251 | 29,552 | ||||
| *,1 | Under Armour Inc. Class C | 5,103,070 | 29,547 | |||
| * | Revolve Group Inc. Class A | 1,265,462 | 28,612 | |||
| *,1 | Global Business Travel Group I | 5,070,808 | 28,295 | |||
| * | Sun Country Airlines Holdings Inc. | 1,699,249 | 28,072 | |||
| * | American Public Education Inc. | 482,308 | 27,434 | |||
| Sonic Automotive Inc. Class A | 398,112 | 27,299 | ||||
| *,1 | Under Armour Inc. Class A | 4,603,028 | 27,204 | |||
| * | Lindblad Expeditions Holdings Inc. | 1,560,240 | 26,992 | |||
| Rush Enterprises Inc. Class B | 413,417 | 26,603 | ||||
| * | Coursera Inc. | 4,547,857 | 26,469 | |||
| Winnebago Industries Inc. | 846,507 | 26,233 | ||||
| * | Pursuit Attractions & Hospitality Inc. | 692,504 | 25,366 | |||
| * | Gentherm Inc. | 911,105 | 25,311 | |||
| * | Eastman Kodak Co. | 2,784,208 | 25,197 | |||
| Gold.com Inc. | 625,013 | 25,051 | ||||
| * | United Parks & Resorts Inc. | 764,030 | 24,953 | |||
| * | LGI Homes Inc. | 619,967 | 24,507 | |||
| Matthews International Corp. Class A | 916,598 | 23,667 | ||||
| Standard Motor Products Inc. | 673,859 | 23,410 | ||||
| * | Driven Brands Holdings Inc. | 1,804,498 | 22,755 | |||
| 1 | Scholastic Corp. | 572,850 | 22,376 | |||
| * | Coty Inc. Class A | 11,037,147 | 22,185 | |||
| * | BJ's Restaurants Inc. | 630,779 | 22,140 | |||
| * | ACV Auctions Inc. Class A | 5,133,250 | 21,765 | |||
| * | Fox Factory Holding Corp. | 1,313,256 | 21,616 | |||
| * | Mister Car Wash Inc. | 3,058,184 | 21,316 | |||
| * | QuinStreet Inc. | 1,720,245 | 20,660 | |||
| Carriage Services Inc. Class A | 447,647 | 20,440 | ||||
| * | Accel Entertainment Inc. Class A | 1,871,121 | 20,414 | |||
| * | Clear Channel Outdoor Holdings Inc. | 8,592,838 | 20,365 | |||
| 1 | Cracker Barrel Old Country Store Inc. | 701,412 | 19,717 | |||
| * | Liquidity Services Inc. | 625,704 | 19,128 | |||
| * | First Watch Restaurant Group Inc. | 1,820,227 | 19,076 | |||
| Smith & Wesson Brands Inc. | 1,308,562 | 18,752 | ||||
| Sturm Ruger & Co. Inc. | 450,890 | 18,076 | ||||
| *,1 | Stagwell Inc. Class A | 2,873,623 | 18,075 | |||
| *,1 | Hertz Global Holdings Inc. | 3,862,369 | 17,806 | |||
| Oxford Industries Inc. | 453,127 | 17,450 | ||||
| *,1 | U-Haul Holding Co. | 362,806 | 17,335 | |||
| * | Beazer Homes USA Inc. | 894,375 | 17,208 | |||
| * | Sabre Corp. | 11,773,726 | 17,072 | |||
| *,1 | Unusual Machines Inc. | 1,363,580 | 16,908 | |||
| Ethan Allen Interiors Inc. | 756,799 | 16,846 | ||||
| * | MarineMax Inc. | 618,428 | 16,735 | |||
| *,1 | AMC Entertainment Holdings Inc. Class A | 16,418,730 | 16,090 | |||
| Sinclair Inc. | 1,211,210 | 15,673 | ||||
| *,1 | Sweetgreen Inc. Class A | 3,012,003 | 15,632 | |||
| Shares | Market Value ($000) | |||||
| Golden Entertainment Inc. | 580,640 | 15,497 | ||||
| * | Hovnanian Enterprises Inc. Class A | 139,128 | 15,431 | |||
| Build-A-Bear Workshop Inc. | 399,285 | 14,953 | ||||
| * | Malibu Boats Inc. Class A | 567,561 | 14,711 | |||
| * | Cooper-Standard Holdings Inc. | 525,802 | 14,654 | |||
| *,1 | Cars.com Inc. | 1,782,439 | 14,473 | |||
| Monro Inc. | 890,712 | 14,287 | ||||
| * | Udemy Inc. | 3,049,451 | 14,088 | |||
| * | Daily Journal Corp. | 28,590 | 13,790 | |||
| *,1 | Kura Sushi USA Inc. Class A | 191,714 | 13,380 | |||
| Global Industrial Co. | 420,702 | 13,261 | ||||
| Camping World Holdings Inc. Class A | 1,878,671 | 12,831 | ||||
| * | Clean Energy Fuels Corp. | 5,143,976 | 12,757 | |||
| Bloomin' Brands Inc. | 2,330,978 | 12,587 | ||||
| * | Dream Finders Homes Inc. Class A | 897,157 | 12,488 | |||
| Marcus Corp. | 717,486 | 12,319 | ||||
| *,1 | McGraw Hill Inc. | 897,538 | 12,296 | |||
| *,1 | Atlanta Braves Holdings Inc. Class A | 253,788 | 11,966 | |||
| Movado Group Inc. | 470,691 | 11,494 | ||||
| Gray Media Inc. | 2,639,915 | 11,457 | ||||
| * | Portillo's Inc. Class A | 2,147,844 | 11,362 | |||
| *,1 | MNTN Inc. Class A | 1,279,386 | 11,259 | |||
| * | Stitch Fix Inc. Class A | 3,337,063 | 11,046 | |||
| Caleres Inc. | 1,044,148 | 11,005 | ||||
| Arhaus Inc. Class A | 1,590,032 | 10,780 | ||||
| * | El Pollo Loco Holdings Inc. | 773,548 | 10,721 | |||
| * | MasterCraft Boat Holdings Inc. | 509,017 | 10,440 | |||
| * | Helen of Troy Ltd. | 716,786 | 10,336 | |||
| * | ThredUp Inc. Class A | 3,113,486 | 10,212 | |||
| * | Bed Bath & Beyond Inc. | 2,188,584 | 10,155 | |||
| * | Strattec Security Corp. | 128,836 | 10,093 | |||
| * | iHeartMedia Inc. Class A | 3,423,276 | 9,996 | |||
| * | Genesco Inc. | 339,664 | 9,847 | |||
| Arko Corp. | 1,757,529 | 9,772 | ||||
| * | Zumiez Inc. | 428,569 | 9,497 | |||
| * | Latham Group Inc. | 1,738,076 | 9,333 | |||
| * | Boston Omaha Corp. Class A | 789,211 | 9,218 | |||
| Dine Brands Global Inc. | 350,257 | 9,191 | ||||
| * | Savers Value Village Inc. | 1,215,670 | 9,045 | |||
| Haverty Furniture Cos. Inc. | 422,808 | 8,955 | ||||
| *,1 | Frontier Group Holdings Inc. | 2,515,740 | 8,881 | |||
| *,1 | Dave & Buster's Entertainment Inc. | 818,525 | 8,865 | |||
| Rocky Brands Inc. | 226,104 | 8,755 | ||||
| Shoe Carnival Inc. | 557,297 | 8,688 | ||||
| 1 | Krispy Kreme Inc. | 2,508,861 | 8,505 | |||
| Nathan's Famous Inc. | 83,975 | 8,459 | ||||
| * | Corsair Gaming Inc. | 1,482,246 | 8,226 | |||
| *,1 | Central Garden & Pet Co. | 222,103 | 8,167 | |||
| * | EW Scripps Co. Class A | 2,148,548 | 7,993 | |||
| *,1 | Bob's Discount Furniture Inc. | 633,793 | 7,447 | |||
| *,1 | XMAX Inc. | 1,027,600 | 7,440 | |||
| * | Holley Inc. | 2,417,721 | 7,422 | |||
| *,1 | Virtuix Holdings Inc. Class A | 1,053,686 | 7,133 | |||
| * | Biglari Holdings Inc. Class B | 21,577 | 7,112 | |||
| Weyco Group Inc. | 203,942 | 6,536 | ||||
| National CineMedia Inc. | 2,141,674 | 6,532 | ||||
| * | Citi Trends Inc. | 150,153 | 6,505 | |||
| *,1 | Fossil Group Inc. | 1,500,649 | 6,468 | |||
| * | AMC Networks Inc. Class A | 951,224 | 6,459 | |||
| Johnson Outdoors Inc. Class A | 138,857 | 6,458 | ||||
| * | Petco Health & Wellness Co. Inc. Class A | 2,321,290 | 6,453 | |||
| *,1 | Lovesac Co. | 428,840 | 6,334 | |||
| Flexsteel Industries Inc. | 138,551 | 6,227 | ||||
| *,1 | Black Rock Coffee Bar Inc. Class A | 478,842 | 6,187 | |||
| * | Motorcar Parts of America Inc. | 554,684 | 6,135 | |||
| *,1 | SES AI Corp. Class A | 6,245,350 | 6,008 | |||
| Designer Brands Inc. Class A | 1,050,828 | 5,979 | ||||
| RCI Hospitality Holdings Inc. | 250,737 | 5,719 | ||||
| * | Jack in the Box Inc. | 587,209 | 5,678 | |||
| *,1 | Outdoor Holding Co. | 2,737,910 | 5,503 | |||
| Shares | Market Value ($000) | |||||
| Entravision Communications Corp. Class A | 1,808,644 | 5,372 | ||||
| * | Legacy Housing Corp. | 262,223 | 5,357 | |||
| Cricut Inc. Class A | 1,429,045 | 5,345 | ||||
| * | European Wax Center Inc. Class A | 921,643 | 5,327 | |||
| *,1 | Barnes & Noble Education Inc. | 601,175 | 5,308 | |||
| Escalade Inc. | 301,969 | 5,185 | ||||
| Hooker Furnishings Corp. | 401,540 | 5,172 | ||||
| * | Envela Corp. | 308,010 | 5,131 | |||
| JAKKS Pacific Inc. | 253,563 | 5,051 | ||||
| *,1 | Xponential Fitness Inc. Class A | 826,247 | 4,974 | |||
| * | Turtle Beach Corp. | 478,037 | 4,847 | |||
| *,1 | Vuzix Corp. | 2,063,385 | 4,766 | |||
| Starz Entertainment Corp. | 412,088 | 4,739 | ||||
| * | Venu Holding Corp. | 1,402,569 | 4,643 | |||
| Bassett Furniture Industries Inc. | 305,993 | 4,330 | ||||
| Superior Group of Cos. Inc. | 423,572 | 4,304 | ||||
| *,1 | Bally's Corp. | 440,855 | 4,250 | |||
| Hamilton Beach Brands Holding Co. Class A | 224,011 | 4,245 | ||||
| * | American Outdoor Brands Inc. | 448,329 | 4,187 | |||
| *,1 | Tron Inc. | 1,754,910 | 3,984 | |||
| *,1 | Lands' End Inc. | 353,386 | 3,972 | |||
| * | Stoneridge Inc. | 804,492 | 3,886 | |||
| CuriosityStream Inc. | 1,273,155 | 3,769 | ||||
| *,1 | Smith Douglas Homes Corp. Class A | 290,128 | 3,714 | |||
| *,1 | Thryv Holdings Inc. | 1,289,753 | 3,534 | |||
| * | Funko Inc. Class A | 1,105,137 | 3,481 | |||
| * | Legacy Education Inc. | 272,331 | 3,410 | |||
| *,1 | OneWater Marine Inc. Class A | 350,064 | 3,308 | |||
| 1 | Lucky Strike Entertainment Corp. | 383,788 | 3,193 | |||
| * | RideNow Group Inc. Class B | 436,423 | 3,081 | |||
| *,1 | Tilly's Inc. Class A | 723,084 | 2,929 | |||
| * | America's Car-Mart Inc. | 228,243 | 2,906 | |||
| * | Kewaunee Scientific Corp. | 84,188 | 2,885 | |||
| *,1 | GoPro Inc. Class A | 3,723,263 | 2,867 | |||
| *,1 | Upexi Inc. | 2,738,202 | 2,699 | |||
| Virco Manufacturing Corp. | 426,610 | 2,611 | ||||
| * | Biglari Holdings Inc. Class A | 1,459 | 2,543 | |||
| *,1 | Grabagun Digital Holdings Inc. | 841,871 | 2,534 | |||
| J. Jill Inc. | 216,901 | 2,486 | ||||
| * | Chegg Inc. | 3,232,903 | 2,397 | |||
| Clarus Corp. | 877,623 | 2,387 | ||||
| * | Vera Bradley Inc. | 745,827 | 2,357 | |||
| Lifetime Brands Inc. | 403,605 | 2,317 | ||||
| Marine Products Corp. | 318,388 | 2,315 | ||||
| *,1 | KinderCare Learning Cos. Inc. | 1,046,148 | 2,302 | |||
| *,1 | Full House Resorts Inc. | 1,007,847 | 2,268 | |||
| 1 | Lakeland Industries Inc. | 271,562 | 2,224 | |||
| *,1 | 1-800-Flowers.com Inc. Class A | 709,419 | 2,157 | |||
| *,1 | Surf Air Mobility Inc. | 1,868,172 | 2,148 | |||
| *,1 | BARK Inc. | 3,987,548 | 2,020 | |||
| *,1 | NN Inc. | 1,382,782 | 2,005 | |||
| Townsquare Media Inc. Class A | 366,758 | 1,992 | ||||
| *,1 | Torrid Holdings Inc. | 1,090,938 | 1,942 | |||
| * | Rent the Runway Inc. Class A | 367,543 | 1,757 | |||
| *,1 | Blink Charging Co. | 2,957,587 | 1,677 | |||
| *,1 | Cardlytics Inc. | 1,505,220 | 1,581 | |||
| * | Noodles & Co. Class A | 184,437 | 1,577 | |||
| * | Sportsman's Warehouse Holdings Inc. | 1,089,372 | 1,536 | |||
| Saga Communications Inc. Class A | 131,209 | 1,535 | ||||
| * | Universal Electronics Inc. | 369,409 | 1,522 | |||
| * | Cato Corp. Class A | 535,414 | 1,515 | |||
| * | Duluth Holdings Inc. Class B | 477,866 | 1,510 | |||
| CompX International Inc. | 62,638 | 1,463 | ||||
| *,1 | Faraday Future Intelligent Electric Inc. Class A | 5,321,097 | 1,462 | |||
| * | Century Casinos Inc. | 1,051,396 | 1,461 | |||
| * | Travelzoo | 243,952 | 1,444 | |||
| *,1 | ONE Group Hospitality Inc. | 803,421 | 1,430 | |||
| * | IZEA Worldwide Inc. | 406,823 | 1,428 | |||
| *,1 | Nerdy Inc. | 1,728,690 | 1,411 | |||
| * | Red Robin Gourmet Burgers Inc. | 463,819 | 1,359 | |||
| Shares | Market Value ($000) | |||||
| *,1 | Lee Enterprises Inc. | 155,312 | 1,337 | |||
| * | CarParts.com Inc. | 1,693,085 | 1,330 | |||
| *,1 | Castellum Inc. | 2,189,871 | 1,291 | |||
| * | LiveOne Inc. | 253,151 | 1,291 | |||
| *,1 | Playstudios Inc. | 2,687,599 | 1,261 | |||
| * | Gaia Inc. Class A | 431,317 | 1,195 | |||
| *,1 | Sleep Number Corp. | 649,825 | 1,166 | |||
| *,1 | Wheels Up Experience Inc. Class A | 2,158,025 | 1,115 | |||
| *,1 | Grove Collaborative Holdings Class A | 871,293 | 1,115 | |||
| *,1 | flyExclusive Inc. Class A | 492,064 | 1,112 | |||
| * | Purple Innovation Inc. Class A | 1,610,685 | 1,065 | |||
| * | Cineverse Corp. Class A | 429,559 | 1,031 | |||
| * | Marchex Inc. Class B | 653,901 | 1,014 | |||
| *,1 | Traeger Inc. | 34,471 | 1,000 | |||
| * | Regis Corp. | 38,551 | 952 | |||
| *,1 | Teads Holding Co. | 1,317,141 | 867 | |||
| * | Destination XL Group Inc. | 1,599,157 | 816 | |||
| Crown Crafts Inc. | 313,409 | 807 | ||||
| *,1 | Aureus Greenway Holdings Inc. | 233,892 | 793 | |||
| *,1 | Children's Place Inc. | 216,984 | 729 | |||
| *,1 | Kartoon Studios Inc. | 1,158,385 | 723 | |||
| *,1 | GameSquare Holdings Inc. | 2,395,850 | 647 | |||
| *,1 | NextNRG Inc. | 1,551,330 | 621 | |||
| *,1 | Fluent Inc. | 184,890 | 584 | |||
| * | Reading International Inc. Class A | 497,592 | 562 | |||
| *,1 | Lulu's Fashion Lounge Holdings Inc. | 41,252 | 525 | |||
| * | Live Ventures Inc. | 44,195 | 517 | |||
| *,1 | QVC Group Inc. | 230,549 | 500 | |||
| Brilliant Earth Group Inc. Class A | 373,042 | 496 | ||||
| Flanigan's Enterprises Inc. | 14,413 | 474 | ||||
| *,1 | Allbirds Inc. Class A | 150,702 | 454 | |||
| * | Koss Corp. | 122,145 | 437 | |||
| * | Harte Hanks Inc. | 189,891 | 431 | |||
| *,1 | Digital Brands Group Inc. | 239,455 | 431 | |||
| *,1 | Good Times Restaurants Inc. | 343,439 | 402 | |||
| *,1 | Brand House Collective Inc. | 427,112 | 397 | |||
| Jerash Holdings US Inc. | 132,571 | 383 | ||||
| * | Urban One Inc. | 69,351 | 379 | |||
| * | Ark Restaurants Corp. | 57,309 | 376 | |||
| * | United Homes Group Inc. Class A | 295,213 | 342 | |||
| *,1 | Nomadar Corp. Class A | 78,703 | 321 | |||
| * | Stran & Co. Inc. | 179,148 | 296 | |||
| * | Rave Restaurant Group Inc. | 102,330 | 271 | |||
| 1 | GEN Restaurant Group Inc. Class A | 127,318 | 250 | |||
| Tandy Leather Factory Inc. | 103,981 | 240 | ||||
| * | SPAR Group Inc. | 361,304 | 226 | |||
| * | Leslie's Inc. | 180,915 | 203 | |||
| * | Dolphin Entertainment Inc. | 131,998 | 194 | |||
| * | AXIL Brands Inc. | 26,346 | 184 | |||
| * | PodcastOne Inc. | 62,706 | 128 | |||
| *,2 | Luby's Inc. | 449,752 | 112 | |||
| *,1 | Allied Gaming & Entertainment Inc. | 184,779 | 51 | |||
| *,2 | SRAX Inc. | 590,641 | 41 | |||
| * | Urban One Inc. Class A | 3,825 | 22 | |||
| * | InterGroup Corp. | 460 | 17 | |||
| * | Snail Inc. Class A | 30,903 | 16 | |||
| * | Reading International Inc. Class B | 600 | 5 | |||
| * | Adapti Inc. | 1,529 | 1 | |||
| *,2 | Bowl America Inc. | 85,200 | — | |||
| 269,401,652 | ||||||
| Consumer Staples (3.6%) | ||||||
| Procter & Gamble Co. | 73,821,642 | 10,662,798 | ||||
| Coca-Cola Co. | 109,289,112 | 8,311,437 | ||||
| Philip Morris International Inc. | 49,453,745 | 8,176,682 | ||||
| PepsiCo Inc. | 43,411,443 | 6,741,363 | ||||
| Altria Group Inc. | 53,107,545 | 3,504,567 | ||||
| McKesson Corp. | 3,890,444 | 3,366,635 | ||||
| CVS Health Corp. | 40,422,383 | 2,903,136 | ||||
| Mondelez International Inc. Class A | 40,727,639 | 2,347,541 | ||||
| Shares | Market Value ($000) | |||||
| Colgate-Palmolive Co. | 25,458,260 | 2,169,808 | ||||
| Cencora Inc. | 5,869,913 | 1,843,974 | ||||
| Corteva Inc. | 21,691,957 | 1,815,834 | ||||
| * | Monster Beverage Corp. | 21,726,325 | 1,574,290 | |||
| Kroger Co. | 18,099,079 | 1,309,649 | ||||
| Archer-Daniels-Midland Co. | 15,263,004 | 1,109,468 | ||||
| Sysco Corp. | 15,210,707 | 1,084,980 | ||||
| Keurig Dr Pepper Inc. | 40,972,418 | 1,078,804 | ||||
| Kenvue Inc. | 60,858,355 | 1,049,198 | ||||
| Kimberly-Clark Corp. | 10,538,097 | 1,016,610 | ||||
| Hershey Co. | 4,703,535 | 977,818 | ||||
| Casey's General Stores Inc. | 1,177,426 | 857,001 | ||||
| Church & Dwight Co. Inc. | 7,524,405 | 702,178 | ||||
| Constellation Brands Inc. Class A | 4,408,958 | 661,344 | ||||
| * | US Foods Holding Corp. | 7,001,593 | 645,617 | |||
| General Mills Inc. | 16,981,157 | 632,039 | ||||
| Bunge Global SA | 4,924,540 | 626,402 | ||||
| Kraft Heinz Co. | 26,295,796 | 591,392 | ||||
| Tyson Foods Inc. Class A | 8,953,775 | 573,668 | ||||
| McCormick & Co. Inc. (Non-Voting) | 8,073,619 | 407,233 | ||||
| * | Performance Food Group Co. | 4,747,344 | 406,658 | |||
| Clorox Co. | 3,834,912 | 397,412 | ||||
| Coca-Cola Consolidated Inc. | 1,799,982 | 345,129 | ||||
| * | Darling Ingredients Inc. | 5,040,934 | 311,782 | |||
| J M Smucker Co. | 3,206,878 | 309,271 | ||||
| Conagra Brands Inc. | 15,209,075 | 239,087 | ||||
| Brown-Forman Corp. Class B | 8,914,355 | 235,696 | ||||
| * | Sprouts Farmers Market Inc. | 3,006,783 | 231,913 | |||
| Ingredion Inc. | 1,990,498 | 224,250 | ||||
| Hormel Foods Corp. | 9,626,051 | 218,030 | ||||
| Molson Coors Beverage Co. Class B | 5,043,429 | 217,170 | ||||
| *,1 | Celsius Holdings Inc. | 6,090,054 | 216,075 | |||
| Albertsons Cos. Inc. Class A | 11,421,304 | 194,619 | ||||
| Lamb Weston Holdings Inc. | 4,434,315 | 187,394 | ||||
| Campbell's Co. | 6,629,744 | 147,644 | ||||
| Primo Brands Corp. Class A | 7,522,072 | 141,641 | ||||
| * | Post Holdings Inc. | 1,297,648 | 128,286 | |||
| Cal-Maine Foods Inc. | 1,309,215 | 103,624 | ||||
| * | Freshpet Inc. | 1,552,010 | 91,507 | |||
| WD-40 Co. | 430,791 | 87,856 | ||||
| Marzetti Co. | 615,434 | 85,133 | ||||
| * | United Natural Foods Inc. | 1,836,712 | 82,762 | |||
| * | Vita Coco Co. Inc. | 1,551,793 | 74,346 | |||
| Andersons Inc. | 1,029,867 | 73,924 | ||||
| * | Chefs' Warehouse Inc. | 1,173,864 | 69,786 | |||
| * | BellRing Brands Inc. | 3,668,279 | 59,023 | |||
| Pilgrim's Pride Corp. | 1,510,082 | 57,021 | ||||
| * | Boston Beer Co. Inc. Class A | 233,055 | 53,696 | |||
| Spectrum Brands Holdings Inc. | 710,513 | 52,365 | ||||
| Turning Point Brands Inc. | 583,977 | 50,683 | ||||
| Flowers Foods Inc. | 6,053,111 | 49,333 | ||||
| Fresh Del Monte Produce Inc. | 1,201,399 | 48,368 | ||||
| * | Herbalife Ltd. | 3,159,189 | 46,503 | |||
| Seaboard Corp. | 7,526 | 42,552 | ||||
| Ingles Markets Inc. Class A | 456,777 | 41,060 | ||||
| Universal Corp. | 749,492 | 39,498 | ||||
| J & J Snack Foods Corp. | 497,419 | 39,430 | ||||
| * | Simply Good Foods Co. | 2,669,333 | 38,305 | |||
| Brown-Forman Corp. Class A | 1,327,170 | 35,555 | ||||
| Energizer Holdings Inc. | 2,158,480 | 35,442 | ||||
| Reynolds Consumer Products Inc. | 1,644,211 | 34,824 | ||||
| * | Guardian Pharmacy Services Inc. Class A | 921,813 | 34,716 | |||
| Edgewell Personal Care Co. | 1,460,363 | 31,164 | ||||
| Weis Markets Inc. | 426,008 | 29,135 | ||||
| * | National Beverage Corp. | 743,052 | 25,004 | |||
| Tootsie Roll Industries Inc. | 553,307 | 23,637 | ||||
| * | Seneca Foods Corp. Class A | 148,587 | 22,454 | |||
| John B Sanfilippo & Son Inc. | 271,498 | 21,538 | ||||
| Oil-Dri Corp. of America | 317,698 | 20,679 | ||||
| * | Grocery Outlet Holding Corp. | 2,913,366 | 20,539 | |||
| Shares | Market Value ($000) | |||||
| Utz Brands Inc. | 2,211,531 | 17,515 | ||||
| * | Mama's Creations Inc. | 1,131,251 | 17,353 | |||
| * | Mission Produce Inc. | 1,220,282 | 16,791 | |||
| * | Vital Farms Inc. | 1,125,385 | 15,890 | |||
| Calavo Growers Inc. | 530,530 | 13,682 | ||||
| Village Super Market Inc. Class A | 279,333 | 11,796 | ||||
| B&G Foods Inc. | 2,420,257 | 11,641 | ||||
| Natural Grocers by Vitamin Cottage Inc. | 414,490 | 10,715 | ||||
| Nu Skin Enterprises Inc. Class A | 1,465,550 | 10,669 | ||||
| * | Nature's Sunshine Products Inc. | 421,191 | 10,104 | |||
| *,1 | Beyond Meat Inc. | 13,124,603 | 9,208 | |||
| * | Honest Co. Inc. | 2,986,508 | 8,780 | |||
| MGP Ingredients Inc. | 467,462 | 8,597 | ||||
| ACCO Brands Corp. | 2,774,494 | 8,324 | ||||
| Limoneira Co. | 573,925 | 7,702 | ||||
| *,1 | Westrock Coffee Co. | 1,622,010 | 6,894 | |||
| Alico Inc. | 162,108 | 6,689 | ||||
| *,1 | Olaplex Holdings Inc. | 3,048,310 | 6,188 | |||
| * | USANA Health Sciences Inc. | 350,035 | 6,115 | |||
| *,1 | Once Upon a Farm PBC | 324,307 | 5,302 | |||
| * | Lifeway Foods Inc. | 191,174 | 3,697 | |||
| * | Playboy Inc. | 2,202,007 | 3,347 | |||
| *,1 | Medifast Inc. | 318,980 | 3,250 | |||
| *,1 | Cibus Inc. | 1,602,469 | 3,173 | |||
| * | HF Foods Group Inc. | 1,214,624 | 2,247 | |||
| *,1 | Beauty Health Co. | 2,483,652 | 2,210 | |||
| * | Hain Celestial Group Inc. | 2,832,438 | 1,977 | |||
| * | GrowGeneration Corp. | 1,687,323 | 1,856 | |||
| * | FitLife Brands Inc. | 110,573 | 1,570 | |||
| *,1 | BRC Inc. Class A | 1,840,182 | 1,428 | |||
| * | PetMed Express Inc. | 602,795 | 1,374 | |||
| * | Zevia PBC Class A | 1,163,145 | 1,361 | |||
| 1 | Lifevantage Corp. | 307,743 | 1,329 | |||
| AMCON Distributing Co. | 11,386 | 1,289 | ||||
| * | BranchOut Food Inc. | 277,497 | 916 | |||
| * | Barfresh Food Group Inc. | 249,922 | 702 | |||
| * | Farmer Bros Co. | 500,967 | 636 | |||
| United-Guardian Inc. | 90,264 | 598 | ||||
| * | Natural Alternatives International Inc. | 159,045 | 418 | |||
| * | Willamette Valley Vineyards Inc. | 149,173 | 383 | |||
| * | Bridgford Foods Corp. | 47,744 | 356 | |||
| * | Laird Superfood Inc. | 125,737 | 270 | |||
| * | Mannatech Inc. | 31,432 | 189 | |||
| *,1 | Local Bounti Corp. | 127,432 | 148 | |||
| Coffee Holding Co. Inc. | 19,302 | 82 | ||||
| * | Synergy CHC Corp. | 50,861 | 66 | |||
| *,1 | Wellgistics Health Inc. | 101,276 | 10 | |||
| 72,759,822 | ||||||
| Energy (4.3%) | ||||||
| Exxon Mobil Corp. | 132,356,333 | 22,455,575 | ||||
| Chevron Corp. | 60,211,018 | 12,457,660 | ||||
| ConocoPhillips | 38,828,861 | 5,125,410 | ||||
| Williams Cos. Inc. | 38,806,212 | 2,824,316 | ||||
| EOG Resources Inc. | 17,038,201 | 2,463,213 | ||||
| SLB Ltd. | 47,501,176 | 2,441,085 | ||||
| Valero Energy Corp. | 9,497,767 | 2,346,708 | ||||
| Phillips 66 | 12,727,732 | 2,318,738 | ||||
| Marathon Petroleum Corp. | 9,361,958 | 2,286,003 | ||||
| Kinder Morgan Inc. | 60,067,969 | 2,014,079 | ||||
| Baker Hughes Co. | 31,372,103 | 1,915,267 | ||||
| ONEOK Inc. | 19,999,241 | 1,807,731 | ||||
| Cheniere Energy Inc. | 6,343,124 | 1,799,925 | ||||
| Targa Resources Corp. | 6,823,547 | 1,710,868 | ||||
| Occidental Petroleum Corp. | 23,479,565 | 1,526,172 | ||||
| EQT Corp. | 19,833,191 | 1,262,184 | ||||
| Diamondback Energy Inc. | 6,273,031 | 1,240,743 | ||||
| Devon Energy Corp. | 19,687,224 | 990,661 | ||||
| Halliburton Co. | 23,951,591 | 933,873 | ||||
| Texas Pacific Land Corp. | 1,860,040 | 882,701 | ||||
| Shares | Market Value ($000) | |||||
| TechnipFMC plc | 12,700,719 | 878,001 | ||||
| Expand Energy Corp. | 7,636,791 | 838,367 | ||||
| Coterra Energy Inc. | 22,948,211 | 806,400 | ||||
| * | First Solar Inc. | 3,232,994 | 637,740 | |||
| * | Nextpower Inc. Class A | 4,487,104 | 540,920 | |||
| Ovintiv Inc. | 8,990,816 | 533,695 | ||||
| Permian Resources Corp. Class A | 24,481,582 | 521,947 | ||||
| APA Corp. | 11,202,709 | 475,443 | ||||
| DT Midstream Inc. | 3,236,067 | 435,801 | ||||
| * | Antero Resources Corp. | 9,340,222 | 396,399 | |||
| Range Resources Corp. | 7,469,414 | 337,468 | ||||
| HF Sinclair Corp. | 4,972,999 | 310,265 | ||||
| Viper Energy Inc. Class A | 6,190,792 | 290,905 | ||||
| BitMine Immersion Technologies Inc. | 14,445,532 | 285,733 | ||||
| Chord Energy Corp. | 1,814,230 | 257,947 | ||||
| Antero Midstream Corp. | 10,516,159 | 239,768 | ||||
| SM Energy Co. | 7,576,698 | 236,241 | ||||
| Matador Resources Co. | 3,559,967 | 224,919 | ||||
| Weatherford International plc | 2,289,959 | 216,584 | ||||
| NOV Inc. | 11,416,082 | 214,737 | ||||
| * | Transocean Ltd. | 31,440,242 | 208,449 | |||
| Noble Corp. plc | 4,051,714 | 198,818 | ||||
| California Resources Corp. | 2,697,761 | 186,739 | ||||
| Archrock Inc. | 5,237,912 | 182,279 | ||||
| Murphy Oil Corp. | 4,327,030 | 178,490 | ||||
| Magnolia Oil & Gas Corp. Class A | 5,504,769 | 173,786 | ||||
| * | Valaris Ltd. | 1,771,437 | 173,672 | |||
| * | CNX Resources Corp. | 4,299,512 | 165,746 | |||
| Core Natural Resources Inc. | 1,526,314 | 159,851 | ||||
| Kodiak Gas Services Inc. | 2,703,638 | 157,676 | ||||
| Warrior Met Coal Inc. | 1,680,285 | 156,519 | ||||
| * | Enphase Energy Inc. | 3,965,458 | 149,934 | |||
| Liberty Energy Inc. Class A | 4,899,808 | 141,114 | ||||
| PBF Energy Inc. Class A | 2,787,457 | 132,739 | ||||
| Patterson-UTI Energy Inc. | 12,100,556 | 131,049 | ||||
| Peabody Energy Corp. | 3,886,417 | 128,057 | ||||
| * | Oceaneering International Inc. | 3,186,091 | 113,011 | |||
| * | Tidewater Inc. | 1,349,393 | 112,742 | |||
| Crescent Energy Co. Class A | 8,334,763 | 112,519 | ||||
| * | Gulfport Energy Corp. | 508,057 | 107,490 | |||
| Cactus Inc. Class A | 2,189,545 | 103,719 | ||||
| Helmerich & Payne Inc. | 2,876,400 | 103,637 | ||||
| *,1 | Plug Power Inc. | 44,547,662 | 100,678 | |||
| *,1 | Centrus Energy Corp. Class A | 572,082 | 99,308 | |||
| * | Calumet Inc. | 2,630,754 | 94,444 | |||
| * | Par Pacific Holdings Inc. | 1,478,084 | 92,587 | |||
| Northern Oil & Gas Inc. | 3,165,321 | 92,522 | ||||
| * | Seadrill Ltd. | 1,883,535 | 85,701 | |||
| Solaris Energy Infrastructure Inc. Class A | 1,480,017 | 83,636 | ||||
| Delek US Holdings Inc. | 1,843,271 | 83,076 | ||||
| 1 | Kinetik Holdings Inc. Class A | 1,557,141 | 75,381 | |||
| * | DNOW Inc. | 5,936,240 | 70,701 | |||
| * | Alpha Metallurgical Resources Inc. | 326,744 | 67,071 | |||
| Venture Global Inc. Class A | 3,819,887 | 60,201 | ||||
| * | Talos Energy Inc. | 3,811,726 | 60,073 | |||
| * | Expro Group Holdings NV | 3,266,266 | 56,866 | |||
| Select Water Solutions Inc. Class A | 3,569,425 | 54,612 | ||||
| * | American Superconductor Corp. | 1,462,288 | 49,498 | |||
| * | Comstock Resources Inc. | 2,325,340 | 49,018 | |||
| * | ProPetro Holding Corp. | 3,183,584 | 45,875 | |||
| * | Helix Energy Solutions Group Inc. | 4,367,828 | 43,198 | |||
| * | REX American Resources Corp. | 878,659 | 40,040 | |||
| * | Nabors Industries Ltd. | 451,285 | 38,838 | |||
| Bristow Group Inc. Class A | 768,981 | 36,058 | ||||
| * | Innovex International Inc. | 1,446,914 | 35,290 | |||
| World Kinect Corp. | 1,521,539 | 35,102 | ||||
| * | Shoals Technologies Group Inc. Class A | 5,316,873 | 34,985 | |||
| * | NPK International Inc. | 2,402,245 | 34,809 | |||
| * | Array Technologies Inc. | 4,813,494 | 34,802 | |||
| * | Green Plains Inc. | 2,084,301 | 34,287 | |||
| Shares | Market Value ($000) | |||||
| 1 | Atlas Energy Solutions Inc. | 2,578,532 | 33,830 | |||
| * | TETRA Technologies Inc. | 3,802,518 | 32,397 | |||
| *,1 | NextDecade Corp. | 4,206,133 | 32,219 | |||
| * | CVR Energy Inc. | 952,061 | 32,037 | |||
| * | BKV Corp. | 1,026,138 | 29,265 | |||
| * | Fluence Energy Inc. | 2,062,401 | 28,379 | |||
| * | Ameresco Inc. Class A | 981,495 | 25,028 | |||
| *,1 | T1 Energy Inc. | 5,682,876 | 24,948 | |||
| RPC Inc. | 3,115,780 | 22,060 | ||||
| * | Ramaco Resources Inc. Class A | 1,405,301 | 21,726 | |||
| *,1 | Solv Energy Inc. Class A | 710,087 | 21,324 | |||
| Flowco Holdings Inc. Class A | 1,033,223 | 21,284 | ||||
| * | Forum Energy Technologies Inc. | 358,626 | 21,037 | |||
| VAALCO Energy Inc. | 3,270,938 | 20,738 | ||||
| * | Oil States International Inc. | 1,728,996 | 20,126 | |||
| *,1 | Gevo Inc. | 7,217,382 | 19,703 | |||
| * | Solid Power Inc. | 6,038,583 | 18,116 | |||
| Core Laboratories Inc. | 1,065,400 | 17,888 | ||||
| SunCoke Energy Inc. | 2,689,258 | 17,507 | ||||
| 1 | Vitesse Energy Inc. | 904,287 | 16,422 | |||
| Riley Exploration Permian Inc. | 449,890 | 16,398 | ||||
| SandRidge Energy Inc. | 974,247 | 15,890 | ||||
| Natural Gas Services Group Inc. | 375,382 | 14,167 | ||||
| Granite Ridge Resources Inc. | 2,268,870 | 13,318 | ||||
| *,1 | Energy Vault Holdings Inc. | 3,772,300 | 12,449 | |||
| * | Summit Midstream Corp. | 375,122 | 11,344 | |||
| Ranger Energy Services Inc. Class A | 612,966 | 10,506 | ||||
| *,1 | FuelCell Energy Inc. | 1,579,754 | 10,316 | |||
| W&T Offshore Inc. | 2,931,584 | 9,997 | ||||
| * | Matrix Service Co. | 839,781 | 9,641 | |||
| * | Ring Energy Inc. | 5,510,254 | 8,431 | |||
| * | Infinity Natural Resources Inc. Class A | 478,551 | 8,427 | |||
| * | Amplify Energy Corp. | 1,207,681 | 7,536 | |||
| *,1 | Flotek Industries Inc. | 425,160 | 7,215 | |||
| *,1 | American Resources Corp. | 2,868,097 | 6,941 | |||
| *,1 | EVgo Inc. Class A | 3,981,094 | 6,847 | |||
| * | Tigo Energy Inc. | 1,666,803 | 6,267 | |||
| NACCO Industries Inc. Class A | 118,304 | 6,148 | ||||
| *,1 | Aemetis Inc. | 1,885,657 | 6,015 | |||
| Energy Services of America Corp. | 435,896 | 5,723 | ||||
| * | SEACOR Marine Holdings Inc. | 765,612 | 5,482 | |||
| 1 | HighPeak Energy Inc. | 778,371 | 5,371 | |||
| *,1 | Geospace Technologies Corp. | 419,762 | 5,121 | |||
| Smart Sand Inc. | 833,629 | 4,268 | ||||
| Evolution Petroleum Corp. | 876,529 | 4,015 | ||||
| Epsilon Energy Ltd. | 622,426 | 3,834 | ||||
| *,1 | New Era Energy & Digital Inc. | 930,900 | 3,779 | |||
| *,1 | New Fortress Energy Inc. Class A | 5,675,916 | 3,349 | |||
| FutureFuel Corp. | 806,980 | 3,107 | ||||
| *,1 | ChargePoint Holdings Inc. | 633,591 | 3,079 | |||
| * | DMC Global Inc. | 577,739 | 3,010 | |||
| *,1 | SunPower Inc. | 2,211,151 | 2,808 | |||
| * | Montauk Renewables Inc. | 1,900,119 | 2,185 | |||
| *,1 | Stem Inc. | 245,987 | 2,175 | |||
| *,1 | Ocean Power Technologies Inc. | 6,132,208 | 2,146 | |||
| 1 | Ramaco Resources Inc. Class B | 199,959 | 2,040 | |||
| *,1 | OPAL Fuels Inc. Class A | 728,296 | 1,835 | |||
| *,1 | MIND Technology Inc. | 200,114 | 1,671 | |||
| * | PrimeEnergy Resources Corp. | 6,963 | 1,621 | |||
| * | ARKO Petroleum Corp. Class A | 90,135 | 1,613 | |||
| * | Mammoth Energy Services Inc. | 533,692 | 1,308 | |||
| * | Drilling Tools International Corp. | 290,378 | 1,257 | |||
| * | FTC Solar Inc. | 325,415 | 1,230 | |||
| *,1 | EON Resources Inc. | 1,367,144 | 1,135 | |||
| *,1 | Empire Petroleum Corp. | 362,320 | 1,072 | |||
| * | KLX Energy Services Holdings Inc. | 404,308 | 1,051 | |||
| *,1 | Battalion Oil Corp. | 218,648 | 853 | |||
| *,1 | Stabilis Solutions Inc. | 166,298 | 742 | |||
| *,1 | Beam Global | 459,994 | 676 | |||
| * | Ideal Power Inc. | 235,153 | 665 | |||
| Shares | Market Value ($000) | |||||
| *,1 | PEDEVCO Corp. | 41,367 | 662 | |||
| * | NCS Multistage Holdings Inc. | 8,929 | 552 | |||
| Mexco Energy Corp. | 43,651 | 446 | ||||
| *,1 | ESS Tech Inc. | 363,181 | 425 | |||
| * | US Energy Corp. | 407,503 | 360 | |||
| * | Barnwell Industries Inc. | 237,296 | 256 | |||
| *,1 | SolarMax Technology Inc. | 268,736 | 188 | |||
| * | Verde Clean Fuels Inc. | 86,608 | 146 | |||
| * | Dawson Geophysical Co. | 40,336 | 140 | |||
| *,1,2 | Novusterra Inc. | 174,215 | — | |||
| *,1,2 | Next Bridge Hydrocarbons Inc. | 1,659,601 | — | |||
| 85,194,168 | ||||||
| Financials (10.6%) | ||||||
| * | Berkshire Hathaway Inc. Class B | 56,820,749 | 27,228,503 | |||
| JPMorgan Chase & Co. | 80,785,017 | 23,763,721 | ||||
| Bank of America Corp. | 197,580,777 | 9,632,063 | ||||
| Wells Fargo & Co. | 98,010,072 | 7,802,582 | ||||
| Goldman Sachs Group Inc. | 8,941,226 | 7,564,188 | ||||
| Morgan Stanley | 37,827,776 | 6,225,317 | ||||
| Citigroup Inc. | 53,630,242 | 6,082,206 | ||||
| Charles Schwab Corp. | 52,875,658 | 4,969,254 | ||||
| Blackrock Inc. | 4,447,191 | 4,276,908 | ||||
| S&P Global Inc. | 9,235,003 | 3,928,016 | ||||
| Progressive Corp. | 18,616,571 | 3,690,549 | ||||
| Chubb Ltd. | 11,178,863 | 3,643,527 | ||||
| CME Group Inc. | 11,392,669 | 3,364,825 | ||||
| Intercontinental Exchange Inc. | 18,042,542 | 2,837,731 | ||||
| Blackstone Inc. | 23,460,392 | 2,697,710 | ||||
| Marsh & McLennan Cos. Inc. | 15,382,015 | 2,668,010 | ||||
| PNC Financial Services Group Inc. | 12,804,038 | 2,664,392 | ||||
| Bank of New York Mellon Corp. | 21,816,571 | 2,588,100 | ||||
| US Bancorp | 49,299,206 | 2,564,052 | ||||
| Moody's Corp. | 4,787,463 | 2,088,531 | ||||
| Aon plc Class A | 6,467,595 | 2,087,610 | ||||
| Travelers Cos. Inc. | 6,864,125 | 2,002,128 | ||||
| KKR & Co. Inc. | 21,243,379 | 1,965,013 | ||||
| Truist Financial Corp. | 39,614,633 | 1,821,085 | ||||
| Arthur J Gallagher & Co. | 8,166,900 | 1,768,787 | ||||
| * | Robinhood Markets Inc. Class A | 25,098,248 | 1,739,309 | |||
| Allstate Corp. | 8,240,610 | 1,708,608 | ||||
| Aflac Inc. | 14,762,806 | 1,619,627 | ||||
| Apollo Global Management Inc. | 12,861,769 | 1,433,058 | ||||
| Nasdaq Inc. | 16,254,679 | 1,379,860 | ||||
| Fifth Third Bancorp | 28,552,198 | 1,326,535 | ||||
| Ameriprise Financial Inc. | 2,896,588 | 1,287,244 | ||||
| American International Group Inc. | 17,041,421 | 1,282,367 | ||||
| MetLife Inc. | 17,601,178 | 1,244,755 | ||||
| MSCI Inc. | 2,217,752 | 1,195,390 | ||||
| Hartford Insurance Group Inc. | 8,753,921 | 1,183,793 | ||||
| * | Coinbase Global Inc. Class A | 6,731,624 | 1,175,409 | |||
| Prudential Financial Inc. | 11,047,189 | 1,079,200 | ||||
| State Street Corp. | 8,408,078 | 1,064,126 | ||||
| * | Arch Capital Group Ltd. | 10,734,741 | 1,030,428 | |||
| Huntington Bancshares Inc. | 64,504,683 | 1,009,498 | ||||
| M&T Bank Corp. | 4,736,936 | 979,219 | ||||
| Cboe Global Markets Inc. | 3,320,111 | 933,184 | ||||
| Interactive Brokers Group Inc. Class A | 13,424,260 | 900,365 | ||||
| Willis Towers Watson plc | 3,004,111 | 873,295 | ||||
| * | Berkshire Hathaway Inc. Class A | 1,153 | 828,015 | |||
| Raymond James Financial Inc. | 5,577,578 | 807,578 | ||||
| Northern Trust Corp. | 5,607,815 | 782,683 | ||||
| Cincinnati Financial Corp. | 4,942,702 | 777,734 | ||||
| LPL Financial Holdings Inc. | 2,548,974 | 766,808 | ||||
| Citizens Financial Group Inc. | 12,782,216 | 766,549 | ||||
| Ares Management Corp. Class A | 6,669,668 | 727,661 | ||||
| * | Markel Group Inc. | 379,573 | 726,529 | |||
| Regions Financial Corp. | 27,347,057 | 714,305 | ||||
| KeyCorp | 34,623,344 | 694,198 | ||||
| * | SoFi Technologies Inc. | 40,531,639 | 643,642 | |||
| Shares | Market Value ($000) | |||||
| T. Rowe Price Group Inc. | 6,913,127 | 623,149 | ||||
| Principal Financial Group Inc. | 6,879,413 | 619,904 | ||||
| Broadridge Financial Solutions Inc. | 3,713,056 | 603,297 | ||||
| W R Berkley Corp. | 9,072,268 | 601,310 | ||||
| Brown & Brown Inc. | 9,200,068 | 599,936 | ||||
| Loews Corp. | 5,225,485 | 557,768 | ||||
| First Citizens BancShares Inc. Class A | 261,150 | 492,179 | ||||
| Annaly Capital Management Inc. | 22,765,653 | 481,494 | ||||
| East West Bancorp Inc. | 4,368,992 | 466,434 | ||||
| Tradeweb Markets Inc. Class A | 3,678,785 | 432,846 | ||||
| Reinsurance Group of America Inc. | 2,078,040 | 424,253 | ||||
| Everest Group Ltd. | 1,280,353 | 418,483 | ||||
| * | Rocket Cos. Inc. Class A | 29,095,208 | 414,607 | |||
| Pinnacle Financial Partners Inc. | 4,803,247 | 413,752 | ||||
| RenaissanceRe Holdings Ltd. | 1,385,992 | 411,958 | ||||
| Carlyle Group Inc. | 8,018,831 | 388,031 | ||||
| Fidelity National Financial Inc. | 8,195,018 | 380,085 | ||||
| * | Circle Internet Group Inc. Class A | 3,782,022 | 360,843 | |||
| Unum Group | 4,935,238 | 360,420 | ||||
| Evercore Inc. Class A | 1,193,524 | 356,279 | ||||
| Webster Financial Corp. | 5,114,144 | 355,024 | ||||
| 1 | AGNC Investment Corp. | 35,091,412 | 351,967 | |||
| First Horizon Corp. | 15,273,745 | 347,630 | ||||
| Globe Life Inc. | 2,493,877 | 347,073 | ||||
| Ally Financial Inc. | 8,812,319 | 345,707 | ||||
| Stifel Financial Corp. | 4,667,532 | 345,024 | ||||
| Assurant Inc. | 1,576,074 | 343,285 | ||||
| Equitable Holdings Inc. | 8,929,938 | 331,390 | ||||
| Invesco Ltd. | 13,359,423 | 324,500 | ||||
| American Financial Group Inc. | 2,377,770 | 303,665 | ||||
| Wintrust Financial Corp. | 2,126,450 | 295,449 | ||||
| SouthState Bank Corp. | 3,103,292 | 287,117 | ||||
| Popular Inc. | 2,091,205 | 280,577 | ||||
| Old Republic International Corp. | 7,006,902 | 279,575 | ||||
| SEI Investments Co. | 3,506,630 | 275,165 | ||||
| Zions Bancorp NA | 4,675,419 | 269,398 | ||||
| Cullen/Frost Bankers Inc. | 1,898,938 | 260,306 | ||||
| Columbia Banking System Inc. | 9,366,007 | 256,910 | ||||
| FactSet Research Systems Inc. | 1,176,612 | 255,313 | ||||
| Primerica Inc. | 1,015,131 | 254,270 | ||||
| Houlihan Lokey Inc. Class A | 1,715,512 | 246,382 | ||||
| Old National Bancorp | 11,131,592 | 246,008 | ||||
| UMB Financial Corp. | 2,168,360 | 244,569 | ||||
| Kinsale Capital Group Inc. | 697,294 | 238,237 | ||||
| Jackson Financial Inc. Class A | 2,239,503 | 236,760 | ||||
| Axis Capital Holdings Ltd. | 2,326,917 | 235,973 | ||||
| Franklin Resources Inc. | 9,928,547 | 234,512 | ||||
| Western Alliance Bancorp | 3,293,366 | 233,335 | ||||
| Affiliated Managers Group Inc. | 809,395 | 223,960 | ||||
| FirstCash Holdings Inc. | 1,188,956 | 223,524 | ||||
| * | Clearwater Analytics Holdings Inc. Class A | 9,348,231 | 221,086 | |||
| Commerce Bancshares Inc. | 4,424,739 | 217,697 | ||||
| Lincoln National Corp. | 6,053,770 | 214,909 | ||||
| Corebridge Financial Inc. | 8,681,236 | 207,134 | ||||
| Prosperity Bancshares Inc. | 3,053,644 | 205,144 | ||||
| Erie Indemnity Co. Class A | 809,426 | 203,417 | ||||
| OneMain Holdings Inc. | 3,781,781 | 202,287 | ||||
| Voya Financial Inc. | 2,944,149 | 201,144 | ||||
| Janus Henderson Group plc | 3,892,707 | 199,968 | ||||
| 1 | Blue Owl Capital Inc. Class A | 21,166,994 | 193,255 | |||
| Starwood Property Trust Inc. | 11,104,208 | 191,214 | ||||
| Jefferies Financial Group Inc. | 4,599,022 | 189,802 | ||||
| FNB Corp. | 11,295,852 | 188,867 | ||||
| United Bankshares Inc. | 4,496,556 | 186,247 | ||||
| MarketAxess Holdings Inc. | 1,128,191 | 186,129 | ||||
| First American Financial Corp. | 3,079,730 | 185,677 | ||||
| Valley National Bancorp | 15,080,388 | 185,187 | ||||
| Glacier Bancorp Inc. | 4,143,972 | 185,111 | ||||
| MGIC Investment Corp. | 6,813,647 | 178,858 | ||||
| TPG Inc. Class A | 4,397,270 | 178,133 | ||||
| Shares | Market Value ($000) | |||||
| Hanover Insurance Group Inc. | 998,986 | 173,174 | ||||
| * | StoneX Group Inc. | 2,117,734 | 170,795 | |||
| White Mountains Insurance Group Ltd. | 76,909 | 168,966 | ||||
| Rithm Capital Corp. | 17,809,108 | 168,830 | ||||
| Hancock Whitney Corp. | 2,643,451 | 168,097 | ||||
| RLI Corp. | 2,922,996 | 166,728 | ||||
| Essent Group Ltd. | 2,848,006 | 166,437 | ||||
| *,1 | Chime Financial Inc. Class A | 8,861,670 | 165,979 | |||
| Piper Sandler Cos. | 2,147,837 | 164,417 | ||||
| Atlantic Union Bankshares Corp. | 4,540,542 | 162,279 | ||||
| Ameris Bancorp | 2,066,290 | 161,150 | ||||
| Home BancShares Inc. | 5,865,766 | 157,965 | ||||
| Bank OZK | 3,342,818 | 153,402 | ||||
| Lazard Inc. | 3,520,668 | 149,558 | ||||
| * | Axos Financial Inc. | 1,723,217 | 146,629 | |||
| Selective Insurance Group Inc. | 1,905,343 | 143,644 | ||||
| Radian Group Inc. | 4,316,805 | 142,800 | ||||
| Flagstar Bank NA | 10,623,493 | 139,911 | ||||
| * | Lemonade Inc. | 2,190,440 | 137,297 | |||
| Moelis & Co. Class A | 2,356,227 | 134,305 | ||||
| * | Texas Capital Bancshares Inc. | 1,406,384 | 133,438 | |||
| Federated Hermes Inc. Class B | 2,328,729 | 132,062 | ||||
| * | Riot Platforms Inc. | 10,643,278 | 131,551 | |||
| Eastern Bankshares Inc. | 6,715,126 | 131,348 | ||||
| Associated Banc-Corp | 4,964,695 | 128,387 | ||||
| SLM Corp. | 5,985,777 | 128,155 | ||||
| Ryan Specialty Holdings Inc. Class A | 3,725,380 | 125,694 | ||||
| Hamilton Lane Inc. Class A | 1,257,325 | 124,978 | ||||
| StepStone Group Inc. Class A | 2,568,993 | 122,592 | ||||
| International Bancshares Corp. | 1,776,418 | 119,535 | ||||
| United Community Banks Inc. | 3,776,879 | 118,934 | ||||
| ServisFirst Bancshares Inc. | 1,632,762 | 118,914 | ||||
| Fulton Financial Corp. | 5,782,471 | 117,615 | ||||
| Independent Bank Corp. | 1,563,074 | 117,559 | ||||
| CNO Financial Group Inc. | 2,859,938 | 117,429 | ||||
| Morningstar Inc. | 692,648 | 117,092 | ||||
| First Financial Bankshares Inc. | 3,910,129 | 115,153 | ||||
| BGC Group Inc. Class A | 11,602,038 | 113,468 | ||||
| Virtu Financial Inc. Class A | 2,573,896 | 113,200 | ||||
| Assured Guaranty Ltd. | 1,379,566 | 112,407 | ||||
| WSFS Financial Corp. | 1,680,637 | 110,014 | ||||
| Renasant Corp. | 3,036,102 | 109,694 | ||||
| * | Brighthouse Financial Inc. | 1,817,065 | 108,806 | |||
| *,1 | Galaxy Digital Inc. Class A | 5,802,459 | 107,055 | |||
| Victory Capital Holdings Inc. Class A | 1,630,638 | 106,774 | ||||
| WesBanco Inc. | 3,090,703 | 106,598 | ||||
| First Bancorp | 4,967,172 | 106,099 | ||||
| BankUnited Inc. | 2,337,195 | 105,548 | ||||
| * | Enova International Inc. | 764,242 | 103,807 | |||
| PJT Partners Inc. Class A | 736,170 | 102,858 | ||||
| * | Genworth Financial Inc. Class A | 12,628,185 | 102,541 | |||
| * | Palomar Holdings Inc. | 855,357 | 102,215 | |||
| Cathay General Bancorp | 2,037,090 | 101,569 | ||||
| Community Financial System Inc. | 1,697,827 | 99,578 | ||||
| Blackstone Mortgage Trust Inc. Class A | 5,173,089 | 99,065 | ||||
| Bread Financial Holdings Inc. | 1,299,782 | 97,341 | ||||
| Seacoast Banking Corp. of Florida | 3,160,586 | 95,734 | ||||
| Bank of Hawaii Corp. | 1,278,772 | 94,949 | ||||
| First Hawaiian Inc. | 3,850,724 | 94,882 | ||||
| Towne Bank | 2,800,927 | 94,307 | ||||
| *,1 | MARA Holdings Inc. | 11,452,980 | 93,456 | |||
| * | NMI Holdings Inc. Class A | 2,448,153 | 91,830 | |||
| First Interstate BancSystem Inc. Class A | 2,725,327 | 91,026 | ||||
| * | Oscar Health Inc. Class A | 7,926,208 | 90,914 | |||
| Simmons First National Corp. Class A | 4,671,714 | 90,865 | ||||
| BancFirst Corp. | 813,329 | 88,246 | ||||
| First Financial Bancorp | 3,159,564 | 88,089 | ||||
| Nicolet Bankshares Inc. | 582,141 | 86,518 | ||||
| Park National Corp. | 528,811 | 86,434 | ||||
| Provident Financial Services Inc. | 3,935,163 | 83,268 | ||||
| Shares | Market Value ($000) | |||||
| Beacon Financial Corp. | 2,687,160 | 80,615 | ||||
| PennyMac Financial Services Inc. | 916,448 | 80,098 | ||||
| Banc of California Inc. | 4,550,315 | 79,995 | ||||
| CVB Financial Corp. | 4,037,801 | 78,293 | ||||
| Artisan Partners Asset Management Inc. Class A | 2,137,255 | 77,775 | ||||
| Dynex Capital Inc. | 6,092,612 | 77,742 | ||||
| Mercury General Corp. | 881,386 | 77,694 | ||||
| WaFd Inc. | 2,441,232 | 76,655 | ||||
| Trustmark Corp. | 1,785,822 | 75,255 | ||||
| First Merchants Corp. | 1,934,641 | 74,929 | ||||
| BOK Financial Corp. | 577,061 | 73,898 | ||||
| * | SiriusPoint Ltd. | 3,418,216 | 73,628 | |||
| FB Financial Corp. | 1,390,909 | 72,244 | ||||
| First Bancorp (XNGS) | 1,268,636 | 71,488 | ||||
| * | Bancorp Inc. | 1,267,991 | 68,129 | |||
| * | Customers Bancorp Inc. | 976,904 | 67,807 | |||
| NBT Bancorp Inc. | 1,587,014 | 67,575 | ||||
| *,1 | Upstart Holdings Inc. | 2,626,346 | 67,366 | |||
| Banner Corp. | 1,085,431 | 65,864 | ||||
| *,1 | Sable Offshore Corp. | 3,962,154 | 65,455 | |||
| First Busey Corp. | 2,566,477 | 64,855 | ||||
| * | Dave Inc. | 367,562 | 63,989 | |||
| 1 | ARMOUR Residential REIT Inc. | 3,782,145 | 63,086 | |||
| Enterprise Financial Services Corp. | 1,132,111 | 61,259 | ||||
| Stewart Information Services Corp. | 960,478 | 59,146 | ||||
| 1 | WisdomTree Inc. | 4,027,531 | 58,641 | |||
| Northwest Bancshares Inc. | 4,616,771 | 58,587 | ||||
| *,1 | Credit Acceptance Corp. | 137,077 | 58,047 | |||
| Kemper Corp. | 1,869,010 | 57,117 | ||||
| Cohen & Steers Inc. | 903,984 | 56,544 | ||||
| OFG Bancorp | 1,383,075 | 55,959 | ||||
| Horace Mann Educators Corp. | 1,302,402 | 55,587 | ||||
| * | Baldwin Insurance Group Inc. Class A | 2,506,034 | 54,982 | |||
| HCI Group Inc. | 355,461 | 54,958 | ||||
| First Commonwealth Financial Corp. | 3,106,529 | 54,613 | ||||
| Stock Yards Bancorp Inc. | 818,070 | 54,230 | ||||
| Stellar Bancorp Inc. | 1,478,261 | 54,119 | ||||
| Nelnet Inc. Class A | 400,475 | 51,645 | ||||
| * | Skyward Specialty Insurance Group Inc. | 1,171,637 | 51,177 | |||
| City Holding Co. | 427,866 | 51,139 | ||||
| National Bank Holdings Corp. Class A | 1,301,457 | 50,965 | ||||
| * | LendingClub Corp. | 3,502,627 | 50,158 | |||
| S&T Bancorp Inc. | 1,186,139 | 49,616 | ||||
| Apollo Commercial Real Estate Finance Inc. | 4,502,671 | 47,548 | ||||
| Bank First Corp. | 345,926 | 46,721 | ||||
| * | Encore Capital Group Inc. | 665,726 | 46,681 | |||
| Walker & Dunlop Inc. | 1,041,664 | 46,229 | ||||
| Acadian Asset Management Inc. | 835,413 | 45,463 | ||||
| Dime Community Bancshares Inc. | 1,344,221 | 45,462 | ||||
| Lakeland Financial Corp. | 790,171 | 45,340 | ||||
| German American Bancorp Inc. | 1,072,366 | 44,814 | ||||
| Hilltop Holdings Inc. | 1,246,472 | 44,649 | ||||
| * | EZCORP Inc. Class A | 1,744,492 | 44,275 | |||
| Pathward Financial Inc. | 492,258 | 43,924 | ||||
| Hope Bancorp Inc. | 3,888,076 | 43,430 | ||||
| QCR Holdings Inc. | 505,333 | 43,181 | ||||
| 1 | Orchid Island Capital Inc. | 6,077,626 | 42,726 | |||
| * | Triumph Financial Inc. | 707,913 | 42,234 | |||
| Federal Agricultural Mortgage Corp. Class C | 283,745 | 42,094 | ||||
| TriCo Bancshares | 883,837 | 42,018 | ||||
| Ellington Financial Inc. | 3,531,315 | 41,846 | ||||
| Westamerica Bancorp | 793,788 | 41,396 | ||||
| ConnectOne Bancorp Inc. | 1,533,011 | 41,039 | ||||
| * | Miami International Holdings Inc. | 1,042,078 | 40,558 | |||
| Origin Bancorp Inc. | 974,094 | 40,386 | ||||
| * | ProAssurance Corp. | 1,613,962 | 39,897 | |||
| *,1 | TIC Solutions Inc. | 5,984,564 | 39,378 | |||
| *,1 | Slide Insurance Holdings Inc. | 2,168,467 | 39,032 | |||
| 1 | Arbor Realty Trust Inc. | 5,042,397 | 38,877 | |||
| Two Harbors Investment Corp. | 3,361,441 | 38,388 | ||||
| Shares | Market Value ($000) | |||||
| Enact Holdings Inc. | 923,771 | 37,699 | ||||
| 1st Source Corp. | 541,872 | 37,503 | ||||
| Live Oak Bancshares Inc. | 1,076,367 | 35,595 | ||||
| Peoples Bancorp Inc. | 1,063,966 | 34,973 | ||||
| Heritage Financial Corp. | 1,343,395 | 34,928 | ||||
| Ladder Capital Corp. | 3,505,725 | 34,251 | ||||
| Safety Insurance Group Inc. | 470,500 | 34,177 | ||||
| F&G Annuities & Life Inc. | 1,322,666 | 33,490 | ||||
| Preferred Bank | 364,038 | 33,015 | ||||
| * | Goosehead Insurance Inc. Class A | 767,589 | 32,745 | |||
| Old Second Bancorp Inc. | 1,610,374 | 32,465 | ||||
| Tompkins Financial Corp. | 410,309 | 32,349 | ||||
| PennyMac Mortgage Investment Trust | 2,748,832 | 32,051 | ||||
| MFA Financial Inc. | 3,300,522 | 31,619 | ||||
| OceanFirst Financial Corp. | 1,730,465 | 31,218 | ||||
| Chimera Investment Corp. | 2,481,733 | 31,146 | ||||
| * | Coastal Financial Corp. | 403,107 | 30,676 | |||
| Community Trust Bancorp Inc. | 505,203 | 30,676 | ||||
| Metropolitan Bank Holding Corp. | 366,954 | 30,564 | ||||
| Univest Financial Corp. | 872,388 | 29,888 | ||||
| UWM Holdings Corp. Class A | 8,045,513 | 29,125 | ||||
| Amerant Bancorp Inc. Class A | 1,296,447 | 28,574 | ||||
| Oppenheimer Holdings Inc. Class A | 312,736 | 27,893 | ||||
| Southside Bancshares Inc. | 897,062 | 27,890 | ||||
| Virtus Investment Partners Inc. | 207,136 | 27,829 | ||||
| Merchants Bancorp | 648,290 | 27,818 | ||||
| Business First Bancshares Inc. | 1,027,264 | 27,777 | ||||
| Universal Insurance Holdings Inc. | 808,842 | 27,630 | ||||
| First Mid Bancshares Inc. | 664,318 | 27,363 | ||||
| Byline Bancorp Inc. | 863,632 | 27,265 | ||||
| CNB Financial Corp. | 931,816 | 26,985 | ||||
| Employers Holdings Inc. | 648,184 | 26,666 | ||||
| Capitol Federal Financial Inc. | 3,727,021 | 26,574 | ||||
| Horizon Bancorp Inc. | 1,598,781 | 26,492 | ||||
| Camden National Corp. | 556,557 | 26,409 | ||||
| TrustCo Bank Corp. | 598,824 | 26,217 | ||||
| United Fire Group Inc. | 700,121 | 25,946 | ||||
| * | Trupanion Inc. | 1,012,038 | 25,918 | |||
| NB Bancorp Inc. | 1,229,005 | 25,895 | ||||
| Central Pacific Financial Corp. | 805,025 | 25,729 | ||||
| *,1 | Accelerant Holdings Class A | 1,880,740 | 25,127 | |||
| Mercantile Bank Corp. | 494,837 | 24,989 | ||||
| Burke & Herbert Financial Services Corp. | 400,806 | 24,966 | ||||
| Hanmi Financial Corp. | 945,841 | 24,932 | ||||
| Esquire Financial Holdings Inc. | 227,839 | 24,493 | ||||
| Northeast Bank | 215,269 | 24,190 | ||||
| TFS Financial Corp. | 1,708,395 | 24,003 | ||||
| Heritage Commerce Corp. | 1,893,322 | 23,629 | ||||
| First Community Bankshares Inc. | 564,161 | 23,424 | ||||
| Farmers National Banc Corp. | 1,779,528 | 23,419 | ||||
| Redwood Trust Inc. | 4,140,810 | 23,230 | ||||
| Safehold Inc. | 1,688,916 | 22,851 | ||||
| Equity Bancshares Inc. Class A | 511,559 | 22,718 | ||||
| * | Porch Group Inc. | 3,125,700 | 22,411 | |||
| BrightSpire Capital Inc. Class A | 3,963,742 | 22,197 | ||||
| Mechanics Bancorp Class A | 1,495,374 | 22,057 | ||||
| Amalgamated Financial Corp. | 567,409 | 22,055 | ||||
| HomeTrust Bancshares Inc. | 513,163 | 21,886 | ||||
| Franklin BSP Realty Trust Inc. | 2,564,870 | 21,776 | ||||
| Independent Bank Corp. (Michigan) | 653,200 | 21,752 | ||||
| Eagle Bancorp Inc. | 855,089 | 21,266 | ||||
| Mid Penn Bancorp Inc. | 660,785 | 21,251 | ||||
| Orrstown Financial Services Inc. | 581,221 | 20,970 | ||||
| First Financial Corp. | 331,610 | 20,958 | ||||
| Washington Trust Bancorp Inc. | 621,701 | 20,802 | ||||
| AMERISAFE Inc. | 617,455 | 20,580 | ||||
| * | PRA Group Inc. | 1,169,220 | 20,461 | |||
| Adamas Trust Inc. | 2,764,819 | 20,349 | ||||
| Southern Missouri Bancorp Inc. | 316,895 | 20,262 | ||||
| 1 | Invesco Mortgage Capital Inc. | 2,496,775 | 20,174 | |||
| Shares | Market Value ($000) | |||||
| Capital City Bank Group Inc. | 453,484 | 19,708 | ||||
| SmartFinancial Inc. | 497,845 | 19,456 | ||||
| * | Heritage Insurance Holdings Inc. | 730,399 | 19,173 | |||
| Republic Bancorp Inc. Class A | 267,506 | 18,873 | ||||
| Financial Institutions Inc. | 595,014 | 18,868 | ||||
| Shore Bancshares Inc. | 1,004,786 | 18,769 | ||||
| Great Southern Bancorp Inc. | 294,440 | 18,588 | ||||
| GCM Grosvenor Inc. Class A | 1,895,495 | 18,576 | ||||
| Metrocity Bankshares Inc. | 632,357 | 18,130 | ||||
| TPG RE Finance Trust Inc. | 2,273,758 | 17,758 | ||||
| * | Firstsun Capital Bancorp | 477,463 | 17,408 | |||
| Peapack-Gladstone Financial Corp. | 492,011 | 17,324 | ||||
| *,1 | Strive Inc. Class A | 1,720,374 | 17,238 | |||
| South Plains Financial Inc. | 410,614 | 17,205 | ||||
| Bar Harbor Bankshares | 528,604 | 17,153 | ||||
| Five Star Bancorp | 454,201 | 17,132 | ||||
| Northfield Bancorp Inc. | 1,250,716 | 16,935 | ||||
| * | Third Coast Bancshares Inc. | 442,269 | 16,731 | |||
| * | Carter Bankshares Inc. | 715,016 | 16,674 | |||
| Navient Corp. | 2,028,039 | 16,589 | ||||
| Compass Diversified Holdings | 2,109,785 | 16,583 | ||||
| Jefferson Capital Inc. | 834,462 | 16,047 | ||||
| * | Hippo Holdings Inc. | 610,860 | 15,919 | |||
| Northrim Bancorp Inc. | 691,200 | 15,815 | ||||
| Flushing Financial Corp. | 1,024,053 | 15,729 | ||||
| Arrow Financial Corp. | 467,287 | 15,687 | ||||
| Alerus Financial Corp. | 656,301 | 15,561 | ||||
| * | Root Inc. Class A | 347,062 | 15,330 | |||
| Cannae Holdings Inc. | 1,318,771 | 14,994 | ||||
| * | Columbia Financial Inc. | 849,627 | 14,877 | |||
| * | Hagerty Inc. Class A | 1,405,755 | 14,803 | |||
| Peoples Financial Services Corp. | 276,856 | 14,765 | ||||
| Hingham Institution For Savings | 51,032 | 14,587 | ||||
| * | LendingTree Inc. | 340,044 | 14,581 | |||
| Midland States Bancorp Inc. | 648,413 | 14,466 | ||||
| Ridgepost Capital Inc. Class A | 1,990,399 | 14,450 | ||||
| *,1 | Neptune Insurance Holdings Inc. Class A | 593,843 | 14,365 | |||
| Diamond Hill Investment Group Inc. | 82,959 | 14,277 | ||||
| ACNB Corp. | 297,436 | 14,238 | ||||
| Civista Bancshares Inc. | 612,195 | 13,952 | ||||
| Colony Bankcorp Inc. | 696,674 | 13,913 | ||||
| * | Bowhead Specialty Holdings Inc. | 617,948 | 13,861 | |||
| * | First Foundation Inc. | 2,327,219 | 13,731 | |||
| * | Southern First Bancshares Inc. | 250,477 | 13,651 | |||
| Northpointe Bancshares Inc. | 789,380 | 13,625 | ||||
| California Bancorp | 765,386 | 13,563 | ||||
| Red River Bancshares Inc. | 149,412 | 13,513 | ||||
| Sierra Bancorp | 391,362 | 13,275 | ||||
| ChoiceOne Financial Services Inc. | 465,202 | 13,081 | ||||
| Kearny Financial Corp. | 1,721,464 | 12,997 | ||||
| First Business Financial Services Inc. | 237,417 | 12,804 | ||||
| Home Bancorp Inc. | 210,317 | 12,741 | ||||
| Community West Bancshares | 532,063 | 12,397 | ||||
| West Bancorp Inc. | 506,241 | 12,043 | ||||
| Tiptree Inc. Class A | 706,440 | 11,953 | ||||
| Investar Holding Corp. | 437,184 | 11,922 | ||||
| BayCom Corp. | 400,768 | 11,913 | ||||
| Avidia Bancorp Inc. | 589,649 | 11,598 | ||||
| Bank of Marin Bancorp | 449,016 | 11,508 | ||||
| * | Bridgewater Bancshares Inc. | 643,868 | 11,396 | |||
| Unity Bancorp Inc. | 219,502 | 11,377 | ||||
| * | World Acceptance Corp. | 84,008 | 11,344 | |||
| Citizens & Northern Corp. | 503,422 | 11,246 | ||||
| 1 | Abacus Global Management Inc. | 1,426,245 | 11,239 | |||
| First Bank | 701,579 | 11,225 | ||||
| *,1 | Wealthfront Corp. | 1,207,450 | 11,169 | |||
| RBB Bancorp | 506,796 | 10,830 | ||||
| Orange County Bancorp Inc. | 337,803 | 10,803 | ||||
| Capital Bancorp Inc. | 354,580 | 10,545 | ||||
| *,1 | Better Home & Finance Holding Co. Class A | 294,192 | 10,479 | |||
| Shares | Market Value ($000) | |||||
| * | Ponce Financial Group Inc. | 621,846 | 10,391 | |||
| KKR Real Estate Finance Trust Inc. | 1,683,938 | 10,306 | ||||
| HBT Financial Inc. | 374,526 | 10,007 | ||||
| Farmers & Merchants Bancorp Inc. | 379,109 | 9,732 | ||||
| Plumas Bancorp | 197,752 | 9,654 | ||||
| Primis Financial Corp. | 726,061 | 9,642 | ||||
| Bankwell Financial Group Inc. | 197,121 | 9,564 | ||||
| Parke Bancorp Inc. | 334,790 | 9,508 | ||||
| Timberland Bancorp Inc. | 239,886 | 9,459 | ||||
| Waterstone Financial Inc. | 524,148 | 9,450 | ||||
| FS Bancorp Inc. | 244,862 | 9,449 | ||||
| Donegal Group Inc. Class A | 548,794 | 9,428 | ||||
| PCB Bancorp | 413,107 | 9,291 | ||||
| NewtekOne Inc. | 828,408 | 9,071 | ||||
| Investors Title Co. | 41,538 | 9,028 | ||||
| Norwood Financial Corp. | 304,220 | 8,950 | ||||
| * | Claros Mortgage Trust Inc. | 3,731,381 | 8,881 | |||
| MVB Financial Corp. | 355,925 | 8,838 | ||||
| Northeast Community Bancorp Inc. | 367,678 | 8,751 | ||||
| 1 | Isabella Bank Corp. | 188,324 | 8,601 | |||
| Citizens Financial Services Inc. | 140,013 | 8,562 | ||||
| Western New England Bancorp Inc. | 661,545 | 8,554 | ||||
| Blue Ridge Bankshares Inc. | 2,023,837 | 8,500 | ||||
| * | MBIA Inc. | 1,431,336 | 8,459 | |||
| Ames National Corp. | 295,313 | 8,334 | ||||
| First Bancorp Inc. | 294,905 | 8,266 | ||||
| *,1 | GBank Financial Holdings Inc. | 303,078 | 8,110 | |||
| Regional Management Corp. | 242,298 | 7,814 | ||||
| *,1 | Innventure Inc. | 1,997,799 | 7,811 | |||
| Ares Commercial Real Estate Corp. | 1,622,773 | 7,789 | ||||
| American Coastal Insurance Corp. | 688,548 | 7,746 | ||||
| CoastalSouth Bancshares Inc. | 314,100 | 7,724 | ||||
| John Marshall Bancorp Inc. | 379,425 | 7,695 | ||||
| FVCBankcorp Inc. | 503,086 | 7,642 | ||||
| * | Onity Group Inc. | 194,546 | 7,640 | |||
| Oak Valley Bancorp | 234,403 | 7,602 | ||||
| Crawford & Co. Class B | 734,208 | 7,445 | ||||
| * | Blue Foundry Bancorp | 561,815 | 7,438 | |||
| 1 | Ready Capital Corp. | 4,570,789 | 7,405 | |||
| * | FB Bancorp Inc. | 532,924 | 7,322 | |||
| First Community Corp. | 249,021 | 7,279 | ||||
| James River Group Holdings Inc. | 1,155,297 | 7,278 | ||||
| * | TWFG Inc. Class A | 394,152 | 7,248 | |||
| First United Corp. | 195,054 | 7,147 | ||||
| *,1 | Citizens Inc. Class A | 1,418,858 | 7,137 | |||
| American Integrity Insurance Group Inc. | 368,687 | 7,108 | ||||
| * | Avidbank Holdings Inc. | 248,746 | 7,089 | |||
| C&F Financial Corp. | 96,944 | 7,071 | ||||
| USCB Financial Holdings Inc. | 370,796 | 6,875 | ||||
| Chemung Financial Corp. | 127,422 | 6,858 | ||||
| National Bankshares Inc. | 187,913 | 6,842 | ||||
| Franklin Financial Services Corp. | 133,496 | 6,819 | ||||
| Meridian Corp. | 359,042 | 6,807 | ||||
| Citizens Community Bancorp Inc. | 334,752 | 6,628 | ||||
| Peoples Bancorp of North Carolina Inc. | 168,956 | 6,616 | ||||
| Eagle Financial Services Inc. | 187,494 | 6,559 | ||||
| * | Velocity Financial Inc. | 361,986 | 6,548 | |||
| OppFi Inc. | 845,857 | 6,522 | ||||
| Virginia National Bankshares Corp. | 169,113 | 6,460 | ||||
| * | Octave Specialty Group Inc. | 1,384,276 | 6,437 | |||
| * | First Western Financial Inc. | 259,432 | 6,377 | |||
| LINKBANCORP Inc. | 764,300 | 6,374 | ||||
| TPG Mortgage Investment Trust Inc. | 870,521 | 6,364 | ||||
| Princeton Bancorp Inc. | 187,298 | 6,325 | ||||
| Commercial Bancgroup Inc. | 242,000 | 6,297 | ||||
| First National Corp. | 233,248 | 6,279 | ||||
| Hawthorn Bancshares Inc. | 179,258 | 6,039 | ||||
| LCNB Corp. | 384,776 | 5,999 | ||||
| Fidelity D&D Bancorp Inc. | 136,089 | 5,890 | ||||
| Seven Hills Realty Trust | 708,411 | 5,823 | ||||
| Shares | Market Value ($000) | |||||
| Chicago Atlantic Real Estate Finance Inc. | 509,627 | 5,769 | ||||
| 1 | NexPoint Diversified Real Estate Trust | 1,228,133 | 5,735 | |||
| Bank7 Corp. | 142,720 | 5,692 | ||||
| * | Pioneer Bancorp Inc. | 403,223 | 5,613 | |||
| Medallion Financial Corp. | 655,273 | 5,609 | ||||
| OP Bancorp | 417,458 | 5,552 | ||||
| * | Ategrity Specialty Holdings LLC | 277,366 | 5,484 | |||
| First Capital Inc. | 109,184 | 5,419 | ||||
| Community Bancorp | 173,245 | 5,388 | ||||
| * | BV Financial Inc. | 275,117 | 5,266 | |||
| * | Oportun Financial Corp. | 1,132,000 | 5,219 | |||
| Eagle Bancorp Montana Inc. | 251,272 | 5,171 | ||||
| Kingstone Cos. Inc. | 353,564 | 5,151 | ||||
| Ohio Valley Banc Corp. | 116,676 | 5,117 | ||||
| MainStreet Bancshares Inc. | 229,832 | 5,102 | ||||
| * | Kingsway Financial Services Inc. | 485,347 | 5,062 | |||
| Angel Oak Mortgage REIT Inc. | 605,083 | 4,974 | ||||
| * | ECB Bancorp Inc. | 295,785 | 4,948 | |||
| First Internet Bancorp | 242,202 | 4,936 | ||||
| * | Security National Financial Corp. Class A | 518,045 | 4,911 | |||
| Richmond Mutual Bancorp Inc. | 358,398 | 4,863 | ||||
| CB Financial Services Inc. | 141,499 | 4,836 | ||||
| * | loanDepot Inc. Class A | 3,375,204 | 4,793 | |||
| SB Financial Group Inc. | 225,384 | 4,733 | ||||
| 1 | SR Bancorp Inc. | 274,557 | 4,635 | |||
| * | ACRES Commercial Realty Corp. | 239,441 | 4,626 | |||
| Greene County Bancorp Inc. | 205,500 | 4,605 | ||||
| United Security Bancshares | 426,776 | 4,485 | ||||
| * | Finwise Bancorp | 281,401 | 4,463 | |||
| *,1 | Patriot National Bancorp Inc. | 3,392,720 | 4,377 | |||
| * | Finance of America Cos. Inc. Class A | 254,200 | 4,220 | |||
| *,1 | BRC Group Holdings Inc. | 574,871 | 4,208 | |||
| Hanover Bancorp Inc. | 192,471 | 4,155 | ||||
| Finward Bancorp | 111,889 | 4,062 | ||||
| BCB Bancorp Inc. | 447,048 | 4,014 | ||||
| * | AlTi Global Inc. | 1,103,932 | 3,996 | |||
| Westwood Holdings Group Inc. | 242,367 | 3,992 | ||||
| CF Bankshares Inc. | 141,951 | 3,962 | ||||
| *,1 | Hoyne Bancorp Inc. | 273,500 | 3,959 | |||
| *,1 | Ethos Technologies Inc. Class A | 350,925 | 3,920 | |||
| * | Open Lending Corp. | 3,127,071 | 3,909 | |||
| Landmark Bancorp Inc. | 148,231 | 3,676 | ||||
| Sound Financial Bancorp Inc. | 78,818 | 3,445 | ||||
| Riverview Bancorp Inc. | 614,975 | 3,382 | ||||
| *,1 | Bakkt Inc. Class A | 453,317 | 3,336 | |||
| Nexpoint Real Estate Finance Inc. | 235,480 | 3,172 | ||||
| * | Chain Bridge Bancorp Inc. Class A | 88,229 | 3,079 | |||
| * | Sui Group Holdings Ltd. | 2,497,639 | 3,022 | |||
| Rithm Property Trust Inc. | 221,990 | 2,972 | ||||
| Provident Financial Holdings Inc. | 174,616 | 2,815 | ||||
| Silvercrest Asset Management Group Inc. Class A | 204,529 | 2,749 | ||||
| * | Selectquote Inc. | 4,268,452 | 2,687 | |||
| 1 | Cherry Hill Mortgage Investment Corp. | 1,073,988 | 2,685 | |||
| Union Bankshares Inc. | 107,198 | 2,607 | ||||
| *,1 | DeFi Development Corp. | 789,280 | 2,597 | |||
| Sunrise Realty Trust Inc. | 332,338 | 2,549 | ||||
| * | Fifth District Bancorp Inc. | 171,731 | 2,545 | |||
| * | Catalyst Bancorp Inc. | 147,942 | 2,450 | |||
| * | NI Holdings Inc. | 187,610 | 2,418 | |||
| * | Consumer Portfolio Services Inc. | 309,206 | 2,390 | |||
| * | Summit State Bank | 178,010 | 2,380 | |||
| 1 | SWK Holdings Corp. | 135,788 | 2,310 | |||
| Bank of the James Financial Group Inc. | 111,400 | 2,295 | ||||
| *,1 | Hyperscale Data Inc. | 14,980,066 | 2,253 | |||
| Granite Point Mortgage Trust Inc. | 1,537,591 | 2,229 | ||||
| * | Rhinebeck Bancorp Inc. | 136,223 | 2,101 | |||
| First Northwest Bancorp | 241,236 | 2,094 | ||||
| *,1 | Prairie Operating Co. | 1,031,077 | 2,093 | |||
| *,1 | Gemini Space Station Inc. Class A | 461,323 | 2,039 | |||
| Kestrel Group Ltd. | 185,307 | 2,001 | ||||
| Shares | Market Value ($000) | |||||
| * | Affinity Bancshares Inc. | 86,927 | 1,935 | |||
| *,1 | Fold Holdings Inc. | 1,459,428 | 1,926 | |||
| * | Broadway Financial Corp. | 256,840 | 1,865 | |||
| * | Heritage Global Inc. | 1,360,167 | 1,850 | |||
| *,1 | Realloys Inc. | 189,417 | 1,849 | |||
| * | Central Plains Bancshares Inc. | 107,605 | 1,841 | |||
| Hennessy Advisors Inc. | 181,566 | 1,770 | ||||
| * | First Seacoast Bancorp | 140,523 | 1,765 | |||
| * | NSTS Bancorp Inc. | 146,297 | 1,706 | |||
| * | Winchester Bancorp Inc. | 132,140 | 1,678 | |||
| *,1,3 | FG Nexus Inc. | 335,613 | 1,675 | |||
| AmeriServ Financial Inc. | 448,326 | 1,623 | ||||
| 1 | Mount Logan Capital Inc. | 441,158 | 1,579 | |||
| First Guaranty Bancshares Inc. | 191,786 | 1,557 | ||||
| Sachem Capital Corp. | 1,534,601 | 1,550 | ||||
| *,1 | GCT Semiconductor Holding Inc. | 1,204,946 | 1,374 | |||
| Lument Finance Trust Inc. | 963,933 | 1,215 | ||||
| * | OptimumBank Holdings Inc. | 237,870 | 1,213 | |||
| * | Bogota Financial Corp. | 138,283 | 1,175 | |||
| Manhattan Bridge Capital Inc. | 260,321 | 1,158 | ||||
| Pathfinder Bancorp Inc. | 88,500 | 1,129 | ||||
| *,1 | Exodus Movement Inc. Class A | 165,759 | 1,077 | |||
| * | eHealth Inc. | 819,051 | 1,057 | |||
| US Global Investors Inc. Class A | 369,298 | 916 | ||||
| MarketWise Inc. | 43,045 | 806 | ||||
| Marathon Bancorp Inc. | 55,400 | 750 | ||||
| Bayfirst Financial Corp. | 110,025 | 699 | ||||
| * | Great Elm Group Inc. | 365,330 | 683 | |||
| * | NeuroOne Medical Technologies Corp. | 854,573 | 664 | |||
| *,1 | Siebert Financial Corp. | 322,275 | 619 | |||
| *,1 | Health In Tech Inc. Class A | 405,996 | 589 | |||
| Texas Community Bancshares Inc. | 31,336 | 549 | ||||
| Crawford & Co. Class A | 50,110 | 500 | ||||
| First US Bancshares Inc. | 32,390 | 496 | ||||
| * | Daxor Corp. | 48,280 | 469 | |||
| *,1 | Katapult Holdings Inc. | 64,323 | 454 | |||
| Home Federal Bancorp Inc. of Louisiana | 25,388 | 439 | ||||
| Advanced Flower Capital Inc. | 149,709 | 422 | ||||
| United Bancorp Inc. | 26,944 | 410 | ||||
| Auburn National Bancorp Inc. | 13,944 | 333 | ||||
| * | Bitgo Holdings Inc. Class A | 32,480 | 267 | |||
| *,1 | Bitcoin Depot Inc. | 107,174 | 234 | |||
| Cohen & Co. Inc. | 15,179 | 229 | ||||
| *,1 | Binah Capital Group Inc. | 95,202 | 191 | |||
| * | GoHealth Inc. Class A | 116,874 | 176 | |||
| *,1 | Eva Live Inc. | 46,683 | 175 | |||
| *,1 | Worksport Ltd. | 90,344 | 95 | |||
| * | Kentucky First Federal Bancorp | 18,651 | 80 | |||
| * | Aether Holdings Inc. | 9,256 | 22 | |||
| *,2 | Sterling Bancorp Inc. | 1,048,885 | — | |||
| 210,615,490 | ||||||
| Health Care (9.7%) | ||||||
| Eli Lilly & Co. | 26,970,250 | 24,806,427 | ||||
| Johnson & Johnson | 76,552,553 | 18,712,506 | ||||
| AbbVie Inc. | 56,170,913 | 12,216,612 | ||||
| Merck & Co. Inc. | 78,542,379 | 9,447,863 | ||||
| UnitedHealth Group Inc. | 28,774,763 | 7,786,163 | ||||
| Amgen Inc. | 17,126,249 | 6,025,871 | ||||
| Thermo Fisher Scientific Inc. | 11,799,485 | 5,799,801 | ||||
| Abbott Laboratories | 55,194,742 | 5,666,844 | ||||
| Gilead Sciences Inc. | 39,440,216 | 5,496,783 | ||||
| * | Intuitive Surgical Inc. | 11,280,726 | 5,200,302 | |||
| Pfizer Inc. | 180,637,864 | 5,072,311 | ||||
| Bristol-Myers Squibb Co. | 64,699,711 | 3,924,037 | ||||
| Danaher Corp. | 20,216,009 | 3,832,955 | ||||
| * | Vertex Pharmaceuticals Inc. | 8,071,708 | 3,604,340 | |||
| Stryker Corp. | 10,938,910 | 3,594,416 | ||||
| Medtronic plc | 40,772,299 | 3,532,920 | ||||
| * | Boston Scientific Corp. | 47,133,945 | 2,957,655 | |||
| Shares | Market Value ($000) | |||||
| Regeneron Pharmaceuticals Inc. | 3,301,618 | 2,550,962 | ||||
| HCA Healthcare Inc. | 4,972,366 | 2,353,122 | ||||
| Cigna Group | 8,371,427 | 2,233,078 | ||||
| Elevance Health Inc. | 7,011,302 | 2,052,559 | ||||
| Cardinal Health Inc. | 7,472,209 | 1,578,952 | ||||
| * | Edwards Lifesciences Corp. | 18,446,396 | 1,477,187 | |||
| Zoetis Inc. | 12,073,685 | 1,427,230 | ||||
| Becton Dickinson & Co. | 9,041,888 | 1,421,656 | ||||
| * | IDEXX Laboratories Inc. | 2,528,579 | 1,420,783 | |||
| * | Alnylam Pharmaceuticals Inc. | 4,217,053 | 1,395,296 | |||
| * | Insmed Inc. | 6,852,426 | 1,120,509 | |||
| ResMed Inc. | 4,626,461 | 1,038,548 | ||||
| Agilent Technologies Inc. | 8,983,659 | 1,023,957 | ||||
| GE HealthCare Technologies Inc. | 13,735,561 | 977,697 | ||||
| * | Waters Corp. | 3,118,618 | 928,724 | |||
| * | IQVIA Holdings Inc. | 5,390,907 | 919,365 | |||
| * | Biogen Inc. | 4,656,418 | 853,661 | |||
| * | Natera Inc. | 4,211,760 | 842,310 | |||
| * | Veeva Systems Inc. Class A | 4,702,812 | 826,096 | |||
| * | United Therapeutics Corp. | 1,392,969 | 826,003 | |||
| * | Dexcom Inc. | 12,225,879 | 767,785 | |||
| Labcorp Holdings Inc. | 2,617,163 | 698,285 | ||||
| STERIS plc | 3,110,255 | 687,771 | ||||
| Quest Diagnostics Inc. | 3,489,210 | 683,815 | ||||
| Humana Inc. | 3,829,534 | 664,003 | ||||
| * | Revolution Medicines Inc. | 5,984,619 | 582,004 | |||
| West Pharmaceutical Services Inc. | 2,292,722 | 574,648 | ||||
| * | Moderna Inc. | 11,299,571 | 574,018 | |||
| * | Illumina Inc. | 4,602,863 | 567,349 | |||
| Zimmer Biomet Holdings Inc. | 6,209,866 | 561,496 | ||||
| * | Hologic Inc. | 7,100,704 | 536,742 | |||
| * | Tenet Healthcare Corp. | 2,761,885 | 521,195 | |||
| * | Centene Corp. | 15,654,588 | 512,531 | |||
| * | Incyte Corp. | 5,377,744 | 506,153 | |||
| Viatris Inc. | 36,475,829 | 492,788 | ||||
| *,1 | Medline Inc. Class A | 10,699,425 | 476,124 | |||
| * | Insulet Corp. | 2,241,464 | 470,349 | |||
| * | Cooper Cos. Inc. | 6,192,457 | 442,761 | |||
| * | Neurocrine Biosciences Inc. | 3,197,284 | 421,210 | |||
| * | Bridgebio Pharma Inc. | 5,559,652 | 412,860 | |||
| * | Roivant Sciences Ltd. | 14,797,165 | 409,881 | |||
| * | Penumbra Inc. | 1,184,445 | 388,936 | |||
| * | Elanco Animal Health Inc. | 15,829,534 | 378,801 | |||
| *,1 | Ionis Pharmaceuticals Inc. | 4,996,832 | 375,212 | |||
| * | Align Technology Inc. | 2,170,353 | 372,064 | |||
| Ensign Group Inc. | 1,842,729 | 371,310 | ||||
| * | Guardant Health Inc. | 3,959,812 | 365,768 | |||
| * | Jazz Pharmaceuticals plc | 1,858,128 | 351,279 | |||
| * | BioMarin Pharmaceutical Inc. | 6,122,846 | 345,880 | |||
| * | Medpace Holdings Inc. | 718,322 | 344,931 | |||
| * | Exelixis Inc. | 7,859,686 | 337,102 | |||
| Revvity Inc. | 3,552,256 | 311,213 | ||||
| * | Globus Medical Inc. Class A | 3,578,276 | 308,304 | |||
| * | Madrigal Pharmaceuticals Inc. | 586,517 | 307,024 | |||
| * | Solventum Corp. | 4,698,993 | 306,844 | |||
| Encompass Health Corp. | 3,155,698 | 305,251 | ||||
| Universal Health Services Inc. Class B | 1,622,763 | 290,426 | ||||
| * | Praxis Precision Medicines Inc. | 885,471 | 285,290 | |||
| Baxter International Inc. | 16,391,903 | 275,384 | ||||
| * | Charles River Laboratories International Inc. | 1,566,310 | 270,188 | |||
| * | Vaxcyte Inc. | 4,587,522 | 266,581 | |||
| * | Arrowhead Pharmaceuticals Inc. | 4,227,976 | 265,094 | |||
| Bio-Techne Corp. | 4,980,800 | 260,297 | ||||
| * | Masimo Corp. | 1,452,763 | 258,403 | |||
| * | Cytokinetics Inc. | 3,904,202 | 257,326 | |||
| * | Halozyme Therapeutics Inc. | 3,737,645 | 241,564 | |||
| * | Axsome Therapeutics Inc. | 1,386,816 | 234,400 | |||
| * | Henry Schein Inc. | 3,096,236 | 228,193 | |||
| * | HealthEquity Inc. | 2,715,194 | 226,909 | |||
| * | Molina Healthcare Inc. | 1,636,738 | 218,177 | |||
| Shares | Market Value ($000) | |||||
| * | Protagonist Therapeutics Inc. | 2,038,149 | 214,821 | |||
| * | Krystal Biotech Inc. | 830,915 | 214,642 | |||
| * | Arcellx Inc. | 1,850,462 | 212,470 | |||
| * | Repligen Corp. | 1,708,063 | 201,244 | |||
| * | BrightSpring Health Services Inc. | 4,569,920 | 194,724 | |||
| * | Glaukos Corp. | 1,766,912 | 190,226 | |||
| * | Rhythm Pharmaceuticals Inc. | 2,177,436 | 189,372 | |||
| * | Cogent Biosciences Inc. | 4,909,213 | 188,956 | |||
| * | Alkermes plc | 5,281,484 | 186,753 | |||
| * | PTC Therapeutics Inc. | 2,634,112 | 179,462 | |||
| * | Nuvalent Inc. Class A | 1,747,593 | 179,041 | |||
| * | Kymera Therapeutics Inc. | 2,082,957 | 173,489 | |||
| * | Terns Pharmaceuticals Inc. | 3,285,241 | 173,198 | |||
| * | Avantor Inc. | 21,744,548 | 170,477 | |||
| Chemed Corp. | 451,279 | 170,466 | ||||
| * | Mirum Pharmaceuticals Inc. | 1,826,094 | 168,695 | |||
| Teleflex Inc. | 1,409,495 | 168,590 | ||||
| * | Bio-Rad Laboratories Inc. Class A | 593,422 | 165,416 | |||
| * | DaVita Inc. | 1,065,996 | 163,833 | |||
| *,1 | Tempus AI Inc. Class A | 3,587,167 | 162,212 | |||
| * | TG Therapeutics Inc. | 4,820,157 | 160,126 | |||
| * | Lantheus Holdings Inc. | 2,054,798 | 155,856 | |||
| * | Apogee Therapeutics Inc. | 1,841,048 | 154,961 | |||
| * | Celcuity Inc. | 1,335,814 | 152,470 | |||
| * | CG oncology Inc. | 2,195,035 | 148,560 | |||
| * | Amicus Therapeutics Inc. | 10,036,325 | 145,125 | |||
| *,1 | Hims & Hers Health Inc. | 6,642,531 | 137,899 | |||
| * | Apellis Pharmaceuticals Inc. | 3,424,564 | 137,770 | |||
| * | Scholar Rock Holding Corp. | 2,788,391 | 137,077 | |||
| * | Erasca Inc. | 8,312,514 | 134,496 | |||
| * | Option Care Health Inc. | 4,963,327 | 133,613 | |||
| * | Envista Holdings Corp. | 5,181,412 | 131,452 | |||
| * | Dianthus Therapeutics Inc. | 1,566,017 | 131,420 | |||
| * | Merit Medical Systems Inc. | 1,888,934 | 130,204 | |||
| * | RadNet Inc. | 2,211,523 | 123,602 | |||
| Bruker Corp. | 3,388,366 | 122,388 | ||||
| * | Crinetics Pharmaceuticals Inc. | 3,351,384 | 121,722 | |||
| * | IRhythm Holdings Inc. | 1,028,282 | 121,358 | |||
| * | Indivior Pharmaceuticals Inc. | 3,971,054 | 121,038 | |||
| * | Ligand Pharmaceuticals Inc. | 594,921 | 118,776 | |||
| * | Corcept Therapeutics Inc. | 2,854,493 | 115,065 | |||
| * | Viking Therapeutics Inc. | 3,507,697 | 114,140 | |||
| * | Spyre Therapeutics Inc. | 2,219,560 | 111,955 | |||
| * | Sotera Health Co. | 7,693,771 | 110,329 | |||
| * | Alignment Healthcare Inc. | 5,853,187 | 103,133 | |||
| * | TransMedics Group Inc. | 1,037,117 | 103,100 | |||
| * | ICU Medical Inc. | 793,147 | 102,435 | |||
| * | Brookdale Senior Living Inc. | 7,210,352 | 98,638 | |||
| * | Integer Holdings Corp. | 1,085,352 | 95,511 | |||
| * | Doximity Inc. Class A | 4,041,096 | 94,158 | |||
| * | Catalyst Pharmaceuticals Inc. | 3,713,037 | 91,935 | |||
| * | Edgewise Therapeutics Inc. | 2,865,531 | 90,264 | |||
| * | Tarsus Pharmaceuticals Inc. | 1,282,734 | 89,984 | |||
| * | ACADIA Pharmaceuticals Inc. | 4,036,840 | 89,860 | |||
| * | Supernus Pharmaceuticals Inc. | 1,732,641 | 89,560 | |||
| * | Ideaya Biosciences Inc. | 2,669,292 | 88,941 | |||
| * | Waystar Holding Corp. | 3,662,432 | 88,301 | |||
| * | Twist Bioscience Corp. | 1,847,970 | 87,816 | |||
| * | Prestige Consumer Healthcare Inc. | 1,480,256 | 87,735 | |||
| * | Travere Therapeutics Inc. | 2,950,532 | 87,660 | |||
| *,1 | ImmunityBio Inc. | 11,349,072 | 87,047 | |||
| * | Dyne Therapeutics Inc. | 4,647,556 | 84,260 | |||
| * | Haemonetics Corp. | 1,487,983 | 83,863 | |||
| * | Arcutis Biotherapeutics Inc. | 3,514,411 | 82,800 | |||
| *,1 | Tango Therapeutics Inc. | 3,932,874 | 82,276 | |||
| * | Denali Therapeutics Inc. | 4,243,773 | 81,480 | |||
| * | Veracyte Inc. | 2,511,133 | 80,884 | |||
| * | 10X Genomics Inc. Class A | 3,747,456 | 79,559 | |||
| * | Liquidia Corp. | 2,086,652 | 78,750 | |||
| Concentra Group Holdings Parent Inc. | 3,646,432 | 78,216 | ||||
| Shares | Market Value ($000) | |||||
| * | Vera Therapeutics Inc. Class A | 1,901,461 | 76,496 | |||
| * | BioCryst Pharmaceuticals Inc. | 8,018,768 | 76,339 | |||
| DENTSPLY SIRONA Inc. | 6,427,334 | 74,557 | ||||
| * | Beam Therapeutics Inc. | 3,098,456 | 73,836 | |||
| * | Privia Health Group Inc. | 3,522,981 | 72,468 | |||
| LeMaitre Vascular Inc. | 657,631 | 71,794 | ||||
| *,1 | Summit Therapeutics Inc. | 3,756,712 | 71,227 | |||
| * | Sarepta Therapeutics Inc. | 3,213,559 | 69,927 | |||
| * | Immunome Inc. | 3,167,622 | 69,276 | |||
| *,1 | Acadia Healthcare Co. Inc. | 2,947,694 | 68,947 | |||
| * | Amneal Pharmaceuticals Inc. | 5,511,533 | 68,508 | |||
| * | Celldex Therapeutics Inc. | 2,148,156 | 68,140 | |||
| * | Oruka Therapeutics Inc. | 1,375,377 | 67,462 | |||
| * | Warby Parker Inc. Class A | 3,184,861 | 67,105 | |||
| * | Alumis Inc. | 3,029,305 | 66,736 | |||
| * | ADMA Biologics Inc. | 7,244,312 | 65,271 | |||
| * | Immunovant Inc. | 2,598,798 | 64,554 | |||
| * | Syndax Pharmaceuticals Inc. | 2,758,484 | 64,438 | |||
| * | Neogen Corp. | 6,905,781 | 64,155 | |||
| * | Adaptive Biotechnologies Corp. | 4,615,320 | 64,061 | |||
| National HealthCare Corp. | 398,086 | 63,574 | ||||
| * | Agios Pharmaceuticals Inc. | 1,876,147 | 63,470 | |||
| * | Enliven Therapeutics Inc. | 1,617,027 | 63,387 | |||
| *,1 | Disc Medicine Inc. | 989,501 | 63,269 | |||
| * | Kiniksa Pharmaceuticals International plc Class A | 1,289,998 | 62,113 | |||
| * | Nektar Therapeutics | 855,923 | 61,584 | |||
| * | Ultragenyx Pharmaceutical Inc. | 2,937,280 | 61,536 | |||
| * | Viridian Therapeutics Inc. | 3,118,860 | 61,005 | |||
| * | Arcus Biosciences Inc. | 2,818,556 | 60,881 | |||
| * | GRAIL Inc. | 1,157,750 | 59,833 | |||
| * | Relay Therapeutics Inc. | 5,737,225 | 57,085 | |||
| *,1 | Caris Life Sciences Inc. | 3,156,971 | 56,447 | |||
| * | Pediatrix Medical Group Inc. | 2,629,075 | 56,236 | |||
| * | Stoke Therapeutics Inc. | 1,723,382 | 56,113 | |||
| * | Axogen Inc. | 1,680,224 | 55,666 | |||
| * | Ocular Therapeutix Inc. | 6,553,142 | 55,505 | |||
| Select Medical Holdings Corp. | 3,397,216 | 55,341 | ||||
| * | Day One Biopharmaceuticals Inc. | 2,460,462 | 52,752 | |||
| * | Addus HomeCare Corp. | 562,452 | 52,674 | |||
| * | Artivion Inc. | 1,433,157 | 52,482 | |||
| * | Soleno Therapeutics Inc. | 1,558,341 | 52,173 | |||
| * | Innoviva Inc. | 2,231,526 | 51,995 | |||
| * | Vericel Corp. | 1,612,477 | 51,873 | |||
| * | Nurix Therapeutics Inc. | 3,233,145 | 50,114 | |||
| Organon & Co. | 8,291,941 | 49,669 | ||||
| * | CorVel Corp. | 898,879 | 49,124 | |||
| * | Mineralys Therapeutics Inc. | 1,774,478 | 48,071 | |||
| *,1 | Recursion Pharmaceuticals Inc. Class A | 15,598,253 | 47,887 | |||
| * | Inspire Medical Systems Inc. | 921,949 | 47,554 | |||
| Perrigo Co. plc | 4,418,062 | 47,450 | ||||
| *,1 | Intellia Therapeutics Inc. | 3,668,262 | 47,027 | |||
| * | Kodiak Sciences Inc. | 1,226,542 | 46,756 | |||
| * | ANI Pharmaceuticals Inc. | 600,933 | 46,212 | |||
| * | Omnicell Inc. | 1,355,384 | 45,243 | |||
| * | Palvella Therapeutics Inc. | 361,690 | 45,085 | |||
| * | UFP Technologies Inc. | 232,592 | 45,030 | |||
| *,1 | Capricor Therapeutics Inc. | 1,464,205 | 44,512 | |||
| * | Ardelyx Inc. | 7,404,867 | 44,355 | |||
| * | Trevi Therapeutics Inc. | 3,699,063 | 44,130 | |||
| * | Harmony Biosciences Holdings Inc. | 1,569,802 | 43,970 | |||
| *,1 | Iovance Biotherapeutics Inc. | 12,475,464 | 43,789 | |||
| * | AtriCure Inc. | 1,514,934 | 43,221 | |||
| * | Amylyx Pharmaceuticals Inc. | 3,103,915 | 43,144 | |||
| * | PROCEPT BioRobotics Corp. | 1,680,364 | 42,026 | |||
| * | Healthcare Services Group Inc. | 2,259,152 | 41,907 | |||
| *,1 | Novavax Inc. | 5,135,025 | 41,799 | |||
| * | Progyny Inc. | 2,448,165 | 41,570 | |||
| * | Tandem Diabetes Care Inc. | 2,158,932 | 41,387 | |||
| * | Enovis Corp. | 1,817,930 | 41,358 | |||
| * | Zymeworks Inc. | 1,651,313 | 41,349 | |||
| Shares | Market Value ($000) | |||||
| * | Hinge Health Inc. Class A | 1,038,742 | 40,054 | |||
| * | PACS Group Inc. | 1,243,661 | 39,946 | |||
| * | HeartFlow Inc. | 1,639,556 | 39,890 | |||
| * | Monte Rosa Therapeutics Inc. | 2,340,527 | 38,502 | |||
| * | GeneDx Holdings Corp. Class A | 599,473 | 38,498 | |||
| * | Alphatec Holdings Inc. | 3,515,025 | 38,243 | |||
| * | Nuvation Bio Inc. Class A | 8,656,294 | 37,136 | |||
| * | AdaptHealth Corp. Class A | 3,115,734 | 37,077 | |||
| * | Novocure Ltd. | 3,359,159 | 36,615 | |||
| *,1 | Olema Pharmaceuticals Inc. | 2,427,390 | 36,192 | |||
| US Physical Therapy Inc. | 477,391 | 35,785 | ||||
| * | QuidelOrtho Corp. | 2,172,676 | 35,697 | |||
| * | Vir Biotechnology Inc. | 3,975,748 | 35,623 | |||
| Phibro Animal Health Corp. Class A | 639,226 | 35,356 | ||||
| *,1 | Harrow Inc. | 1,001,445 | 35,311 | |||
| CONMED Corp. | 984,240 | 34,803 | ||||
| * | ORIC Pharmaceuticals Inc. | 2,738,573 | 34,698 | |||
| * | Maze Therapeutics Inc. | 1,162,190 | 34,691 | |||
| * | LifeStance Health Group Inc. | 5,435,411 | 34,624 | |||
| *,1 | MBX Biosciences Inc. | 1,158,775 | 34,589 | |||
| * | Corvus Pharmaceuticals Inc. | 2,339,506 | 34,227 | |||
| * | AnaptysBio Inc. | 614,546 | 34,083 | |||
| *,1 | Sionna Therapeutics Inc. | 842,941 | 33,794 | |||
| * | Taysha Gene Therapies Inc. | 7,513,950 | 33,587 | |||
| * | EyePoint Inc. | 2,600,860 | 33,525 | |||
| * | Savara Inc. | 6,072,561 | 33,156 | |||
| * | AtaiBeckley Inc. | 9,307,700 | 32,949 | |||
| * | Tyra Biosciences Inc. | 836,172 | 32,025 | |||
| *,1 | VeraDermics Inc. | 504,706 | 31,872 | |||
| * | Pennant Group Inc. | 1,032,539 | 31,472 | |||
| * | Collegium Pharmaceutical Inc. | 948,657 | 31,372 | |||
| * | Teladoc Health Inc. | 5,687,282 | 30,996 | |||
| * | CytomX Therapeutics Inc. | 6,531,787 | 30,699 | |||
| * | Rapport Therapeutics Inc. | 973,330 | 30,456 | |||
| * | NeoGenomics Inc. | 4,074,635 | 30,234 | |||
| * | Geron Corp. | 20,054,534 | 29,881 | |||
| * | Surgery Partners Inc. | 2,451,334 | 29,220 | |||
| * | Astrana Health Inc. | 1,188,417 | 29,140 | |||
| * | Pacira BioSciences Inc. | 1,283,992 | 29,018 | |||
| * | Xeris Biopharma Holdings Inc. | 4,952,056 | 28,722 | |||
| * | Azenta Inc. | 1,296,722 | 27,400 | |||
| * | Fortrea Holdings Inc. | 2,908,731 | 27,400 | |||
| * | BioLife Solutions Inc. | 1,435,412 | 27,388 | |||
| * | Bicara Therapeutics Inc. | 1,371,353 | 27,276 | |||
| *,1 | KalVista Pharmaceuticals Inc. | 1,349,851 | 27,173 | |||
| * | Xencor Inc. | 2,231,888 | 26,917 | |||
| *,1 | ArriVent Biopharma Inc. | 1,155,263 | 26,652 | |||
| * | CareDx Inc. | 1,535,068 | 26,649 | |||
| * | Cullinan Therapeutics Inc. | 1,855,966 | 26,373 | |||
| iRadimed Corp. | 259,566 | 24,986 | ||||
| *,1 | Inhibrx Biosciences Inc. | 363,841 | 24,461 | |||
| * | Annexon Inc. | 4,314,036 | 23,900 | |||
| * | Butterfly Network Inc. Class A | 5,684,407 | 22,965 | |||
| * | MannKind Corp. | 9,147,582 | 22,412 | |||
| *,1 | Omeros Corp. | 2,120,336 | 22,391 | |||
| * | Compass Therapeutics Inc. | 4,190,854 | 22,170 | |||
| * | Kura Oncology Inc. | 2,726,738 | 22,168 | |||
| * | AMN Healthcare Services Inc. | 1,202,468 | 22,053 | |||
| *,1 | Phathom Pharmaceuticals Inc. | 1,961,598 | 21,793 | |||
| *,1 | Septerna Inc. | 906,665 | 21,787 | |||
| * | Amphastar Pharmaceuticals Inc. | 1,109,376 | 21,733 | |||
| * | Certara Inc. | 3,809,005 | 21,711 | |||
| * | Arbutus Biopharma Corp. | 4,811,847 | 21,653 | |||
| * | Theravance Biopharma Inc. | 1,324,682 | 21,500 | |||
| * | Enhabit Inc. | 1,511,135 | 21,292 | |||
| * | Clover Health Investments Corp. Class A | 12,063,287 | 21,231 | |||
| *,1 | SELLAS Life Sciences Group Inc. | 4,969,618 | 21,021 | |||
| * | Omada Health Inc. | 1,670,051 | 20,993 | |||
| *,1 | Esperion Therapeutics Inc. | 7,525,646 | 20,620 | |||
| * | STAAR Surgical Co. | 1,095,860 | 20,493 | |||
| Shares | Market Value ($000) | |||||
| * | Arvinas Inc. | 1,920,682 | 20,359 | |||
| * | Castle Biosciences Inc. | 823,964 | 20,228 | |||
| * | Avanos Medical Inc. | 1,410,627 | 19,763 | |||
| * | Aveanna Healthcare Holdings Inc. | 3,067,290 | 19,753 | |||
| *,1 | Alto Neuroscience Inc. | 875,781 | 19,688 | |||
| * | Integra LifeSciences Holdings Corp. | 2,079,195 | 19,586 | |||
| 1 | Jade Biosciences Inc. | 1,385,335 | 19,464 | |||
| * | Precigen Inc. | 5,002,096 | 19,358 | |||
| *,1 | Kestra Medical Technologies Ltd. | 967,707 | 19,286 | |||
| * | Talkspace Inc. | 3,702,211 | 19,159 | |||
| *,1 | Vor BioPharma Inc. | 1,065,085 | 19,001 | |||
| *,1 | Ocugen Inc. | 9,801,994 | 17,742 | |||
| *,1 | Eton Pharmaceuticals Inc. | 715,024 | 17,647 | |||
| * | Tactile Systems Technology Inc. | 669,235 | 17,487 | |||
| *,1 | Zenas Biopharma Inc. | 891,196 | 17,423 | |||
| * | BioAge Labs Inc. | 985,493 | 17,236 | |||
| * | Janux Therapeutics Inc. | 1,225,837 | 17,039 | |||
| * | Zevra Therapeutics Inc. | 1,769,506 | 16,492 | |||
| * | SI-BONE Inc. | 1,285,348 | 16,234 | |||
| Embecta Corp. | 1,831,834 | 16,193 | ||||
| * | Ceribell Inc. | 874,053 | 16,021 | |||
| * | Fulcrum Therapeutics Inc. | 2,074,332 | 15,910 | |||
| * | 4D Molecular Therapeutics Inc. | 1,706,213 | 15,885 | |||
| *,1 | Sana Biotechnology Inc. | 5,439,344 | 15,665 | |||
| HealthStream Inc. | 751,138 | 15,556 | ||||
| * | Ironwood Pharmaceuticals Inc. Class A | 4,334,784 | 15,215 | |||
| * | Relmada Therapeutics Inc. | 2,180,304 | 15,175 | |||
| *,1 | CorMedix Inc. | 2,227,723 | 15,126 | |||
| * | Solid Biosciences Inc. | 2,080,576 | 14,980 | |||
| * | Cytek Biosciences Inc. | 3,411,248 | 14,907 | |||
| * | Aclaris Therapeutics Inc. | 3,969,645 | 14,886 | |||
| * | Phreesia Inc. | 1,774,842 | 14,873 | |||
| *,1 | Nutex Health Inc. | 156,282 | 14,853 | |||
| *,1 | LB Pharmaceuticals Inc. | 599,100 | 14,774 | |||
| * | MiMedx Group Inc. | 3,722,290 | 14,703 | |||
| * | Rigel Pharmaceuticals Inc. | 542,046 | 14,657 | |||
| * | Replimune Group Inc. | 1,848,304 | 14,140 | |||
| *,1 | ARS Pharmaceuticals Inc. | 1,749,763 | 14,051 | |||
| *,1 | Personalis Inc. | 2,189,695 | 13,948 | |||
| * | Varex Imaging Corp. | 1,304,233 | 13,838 | |||
| * | Perspective Therapeutics Inc. | 3,313,065 | 13,815 | |||
| * | AngioDynamics Inc. | 1,210,727 | 13,766 | |||
| *,1 | Aquestive Therapeutics Inc. | 3,294,909 | 13,674 | |||
| * | Orthofix Medical Inc. | 1,178,770 | 13,521 | |||
| * | XOMA Royalty Corp. | 428,101 | 13,430 | |||
| * | Emergent BioSolutions Inc. | 1,608,616 | 13,352 | |||
| *,1 | Sutro Biopharma Inc. | 533,124 | 13,280 | |||
| *,1 | Upstream Bio Inc. | 1,443,025 | 12,987 | |||
| * | Lexeo Therapeutics Inc. | 2,259,260 | 12,968 | |||
| * | Verastem Inc. | 2,424,988 | 12,852 | |||
| *,1 | Crescent Biopharma Inc. | 698,846 | 12,838 | |||
| *,1 | Absci Corp. | 4,253,585 | 12,761 | |||
| * | Atea Pharmaceuticals Inc. | 2,369,422 | 12,747 | |||
| *,1 | Pulse Biosciences Inc. | 590,360 | 12,746 | |||
| * | Altimmune Inc. | 4,107,271 | 12,650 | |||
| * | Myriad Genetics Inc. | 2,776,877 | 12,496 | |||
| *,1 | Beta Bionics Inc. | 1,230,804 | 12,333 | |||
| * | Vanda Pharmaceuticals Inc. | 1,761,840 | 12,174 | |||
| * | Entrada Therapeutics Inc. | 953,727 | 12,036 | |||
| * | REGENXBIO Inc. | 1,428,039 | 11,967 | |||
| * | Allogene Therapeutics Inc. | 4,879,191 | 11,905 | |||
| * | Contineum Therapeutics Inc. Class A | 910,659 | 11,893 | |||
| *,1 | Pacific Biosciences of California Inc. | 8,958,865 | 11,826 | |||
| *,1 | Immix Biopharma Inc. | 1,285,595 | 11,712 | |||
| * | Community Health Systems Inc. | 3,959,288 | 11,640 | |||
| *,1 | Kyverna Therapeutics Inc. | 1,347,397 | 11,628 | |||
| * | Maravai LifeSciences Holdings Inc. Class A | 3,923,526 | 11,104 | |||
| *,1 | Polaryx Therapeutics Inc. | 1,468,014 | 11,098 | |||
| * | Akebia Therapeutics Inc. | 7,912,283 | 10,998 | |||
| * | NeuroPace Inc. | 827,569 | 10,883 | |||
| Shares | Market Value ($000) | |||||
| *,1 | Prime Medicine Inc. | 3,120,450 | 10,859 | |||
| *,1 | Aktis Oncology Inc. | 605,835 | 10,838 | |||
| *,1 | Tectonic Therapeutic Inc. | 349,413 | 10,800 | |||
| *,1 | Lyell Immunopharma Inc. | 537,261 | 10,777 | |||
| * | Enanta Pharmaceuticals Inc. | 852,434 | 10,766 | |||
| * | OPKO Health Inc. | 9,433,793 | 10,755 | |||
| *,1 | Lexicon Pharmaceuticals Inc. | 6,847,451 | 10,682 | |||
| * | Bioventus Inc. Class A | 1,163,677 | 10,624 | |||
| * | Larimar Therapeutics Inc. | 2,337,146 | 10,517 | |||
| * | Design Therapeutics Inc. | 984,775 | 10,478 | |||
| * | Cerus Corp. | 5,721,066 | 10,412 | |||
| * | Aura Biosciences Inc. | 1,551,092 | 10,377 | |||
| * | X4 Pharmaceuticals Inc. | 2,485,887 | 10,267 | |||
| * | Shattuck Labs Inc. | 1,591,107 | 10,231 | |||
| *,1 | Forte Biosciences Inc. | 393,727 | 10,198 | |||
| *,1 | Billiontoone Inc. Class A | 126,092 | 9,954 | |||
| * | Fulgent Genetics Inc. | 624,739 | 9,933 | |||
| *,1 | Century Therapeutics Inc. | 4,339,806 | 9,808 | |||
| *,1 | MapLight Therapeutics Inc. | 478,579 | 9,730 | |||
| * | Rocket Pharmaceuticals Inc. | 2,700,288 | 9,667 | |||
| *,1 | Assembly Biosciences Inc. | 347,884 | 9,654 | |||
| *,1 | Candel Therapeutics Inc. | 1,968,034 | 9,643 | |||
| * | Invivyd Inc. | 7,392,820 | 9,611 | |||
| *,1 | Monopar Therapeutics Inc. | 167,986 | 9,204 | |||
| *,1 | Delcath Systems Inc. | 983,010 | 9,122 | |||
| *,1 | Lineage Cell Therapeutics Inc. | 5,550,504 | 8,770 | |||
| *,1 | Opus Genetics Inc. | 1,894,478 | 8,620 | |||
| * | Sonida Senior Living Inc. | 266,578 | 8,597 | |||
| * | Puma Biotechnology Inc. | 1,343,121 | 8,583 | |||
| *,1 | Immuneering Corp. Class A | 1,623,577 | 8,556 | |||
| * | Ovid therapeutics Inc. | 3,829,016 | 8,500 | |||
| National Research Corp. | 498,279 | 8,461 | ||||
| *,1 | Ginkgo Bioworks Holdings Inc. Class A | 1,372,611 | 8,414 | |||
| *,1 | Anavex Life Sciences Corp. | 2,731,053 | 8,384 | |||
| * | Viemed Healthcare Inc. | 909,918 | 8,380 | |||
| * | Standard BioTools Inc. | 8,945,142 | 8,223 | |||
| *,1 | SpyGlass Pharma Inc. | 317,053 | 8,215 | |||
| *,1 | SAB Biotherapeutics Inc. | 2,123,393 | 8,133 | |||
| *,1 | ClearPoint Neuro Inc. | 887,504 | 8,076 | |||
| * | OrthoPediatrics Corp. | 508,797 | 8,075 | |||
| * | Protara Therapeutics Inc. | 1,541,579 | 8,032 | |||
| *,1 | Oncology Institute Inc. | 2,616,199 | 8,032 | |||
| *,1 | Avalo Therapeutics Inc. | 537,792 | 8,029 | |||
| *,1 | Minerva Neurosciences Inc. | 1,319,143 | 7,948 | |||
| * | Evolent Health Inc. Class A | 3,479,555 | 7,933 | |||
| *,1 | Neurogene Inc. | 382,191 | 7,705 | |||
| * | Senseonics Holdings Inc. | 1,152,705 | 7,677 | |||
| *,1 | Cabaletta Bio Inc. | 2,831,388 | 7,616 | |||
| * | C4 Therapeutics Inc. | 2,892,424 | 7,607 | |||
| * | RxSight Inc. | 1,227,155 | 7,559 | |||
| * | Rezolute Inc. | 2,477,237 | 7,556 | |||
| *,1 | Eikon Therapeutics Inc. | 711,917 | 7,532 | |||
| * | Nautilus Biotechnology Inc. | 1,930,610 | 7,491 | |||
| * | Editas Medicine Inc. | 3,019,044 | 7,457 | |||
| * | Context Therapeutics Inc. | 2,815,486 | 7,377 | |||
| *,1 | Orchestra BioMed Holdings Inc. | 1,727,963 | 7,344 | |||
| *,1 | Evommune Inc. | 318,897 | 7,331 | |||
| *,1 | ALX Oncology Holdings Inc. | 3,642,854 | 7,304 | |||
| *,1 | Eledon Pharmaceuticals Inc. | 2,356,062 | 7,257 | |||
| *,1 | LENZ Therapeutics Inc. | 762,154 | 6,974 | |||
| *,1 | Abeona Therapeutics Inc. | 1,529,026 | 6,850 | |||
| * | Evolus Inc. | 1,665,893 | 6,847 | |||
| *,1 | CapsoVision Inc. | 925,200 | 6,745 | |||
| * | Benitec Biopharma Inc. | 627,793 | 6,686 | |||
| * | Keros Therapeutics Inc. | 595,316 | 6,572 | |||
| *,1 | Lumexa Imaging Holdings Inc. | 760,803 | 6,543 | |||
| * | TruBridge Inc. | 446,266 | 6,533 | |||
| * | Niagen Bioscience Inc. | 1,470,818 | 6,486 | |||
| *,1 | CVRx Inc. | 684,121 | 6,472 | |||
| SIGA Technologies Inc. | 1,206,157 | 6,453 | ||||
| Shares | Market Value ($000) | |||||
| * | Voyager Therapeutics Inc. | 1,671,885 | 6,453 | |||
| * | OraSure Technologies Inc. | 2,147,763 | 6,443 | |||
| Utah Medical Products Inc. | 101,436 | 6,288 | ||||
| * | Anika Therapeutics Inc. | 428,624 | 6,215 | |||
| *,1 | Arcturus Therapeutics Holdings Inc. | 797,154 | 6,154 | |||
| *,1 | Coherus Oncology Inc. | 3,629,417 | 6,134 | |||
| * | Ardent Health Inc. | 710,490 | 6,082 | |||
| * | GoodRx Holdings Inc. Class A | 3,099,740 | 6,075 | |||
| * | Atrium Therapeutics Inc. | 443,916 | 5,935 | |||
| * | Climb Bio Inc. | 854,986 | 5,857 | |||
| * | Electromed Inc. | 247,437 | 5,793 | |||
| *,1 | Inhibikase Therapeutics Inc. | 3,425,978 | 5,756 | |||
| * | InfuSystem Holdings Inc. | 612,419 | 5,653 | |||
| * | MacroGenics Inc. | 1,925,510 | 5,565 | |||
| *,1 | Claritev Corp. Class A | 337,016 | 5,507 | |||
| * | Alector Inc. | 2,541,322 | 5,464 | |||
| *,1 | Neumora Therapeutics Inc. | 2,796,154 | 5,453 | |||
| * | Fennec Pharmaceuticals Inc. | 873,030 | 5,369 | |||
| * | Accendra Health Inc. | 2,322,173 | 5,295 | |||
| *,1 | Greenwich Lifesciences Inc. | 217,777 | 5,231 | |||
| * | Caribou Biosciences Inc. | 2,729,473 | 5,186 | |||
| *,1 | Microbot Medical Inc. | 2,109,889 | 5,085 | |||
| *,1 | Gyre Therapeutics Inc. | 727,501 | 5,071 | |||
| *,1 | Shoulder Innovations Inc. | 346,531 | 5,035 | |||
| *,1 | CAMP4 Therapeutics Corp. | 1,139,169 | 5,024 | |||
| * | Corbus Pharmaceuticals Holdings Inc. | 533,575 | 5,010 | |||
| *,1 | Tonix Pharmaceuticals Holding Corp. | 359,728 | 4,946 | |||
| * | Innovage Holding Corp. | 615,322 | 4,935 | |||
| * | Foghorn Therapeutics Inc. | 1,026,081 | 4,905 | |||
| * | KORU Medical Systems Inc. | 1,114,722 | 4,816 | |||
| *,1 | 908 Devices Inc. | 782,657 | 4,790 | |||
| * | Organogenesis Holdings Inc. Class A | 1,991,446 | 4,720 | |||
| * | FONAR Corp. | 254,162 | 4,717 | |||
| *,1 | Achieve Life Sciences Inc. | 1,565,669 | 4,603 | |||
| * | SANUWAVE Health Inc. | 264,933 | 4,581 | |||
| * | Inogen Inc. | 739,966 | 4,573 | |||
| 1 | Acme United Corp. | 100,718 | 4,523 | |||
| *,1 | Tenaya Therapeutics Inc. | 6,475,820 | 4,484 | |||
| * | Quanterix Corp. | 1,254,850 | 4,417 | |||
| *,1 | Pro-Dex Inc. | 89,498 | 4,396 | |||
| *,1 | Heron Therapeutics Inc. | 5,474,947 | 4,381 | |||
| * | Codexis Inc. | 2,633,770 | 4,293 | |||
| *,1 | Elicio Therapeutics Inc. | 384,801 | 4,114 | |||
| * | LifeMD Inc. | 1,128,301 | 4,073 | |||
| * | Sagimet Biosciences Inc. Class A | 778,727 | 4,069 | |||
| * | Immunic Inc. | 3,663,888 | 4,067 | |||
| * | OmniAb Inc. | 2,579,634 | 4,050 | |||
| * | Apyx Medical Corp. | 1,095,524 | 4,042 | |||
| * | Unicycive Therapeutics Inc. | 611,016 | 4,020 | |||
| * | Sight Sciences Inc. | 1,053,900 | 3,973 | |||
| * | Zentalis Pharmaceuticals Inc. | 1,694,426 | 3,965 | |||
| *,1 | Journey Medical Corp. | 834,313 | 3,913 | |||
| *,1 | Joint Corp. | 431,516 | 3,819 | |||
| * | CareCloud Inc. | 1,035,341 | 3,779 | |||
| *,1 | Quantum-Si Inc. | 4,874,730 | 3,773 | |||
| *,1 | Galectin Therapeutics Inc. | 1,351,443 | 3,771 | |||
| *,1 | Assertio Holdings Inc. | 190,399 | 3,629 | |||
| *,1 | Inovio Pharmaceuticals Inc. | 2,081,792 | 3,622 | |||
| * | TriSalus Life Sciences Inc. | 899,317 | 3,597 | |||
| * | Fate Therapeutics Inc. | 2,974,111 | 3,569 | |||
| *,1 | Avita Medical Inc. | 958,401 | 3,546 | |||
| * | Stereotaxis Inc. | 1,915,013 | 3,524 | |||
| *,1 | Lucid Diagnostics Inc. | 3,025,302 | 3,479 | |||
| * | Precision BioSciences Inc. | 629,339 | 3,461 | |||
| *,1 | Agenus Inc. | 1,022,172 | 3,414 | |||
| *,1 | Nuvectis Pharma Inc. | 439,687 | 3,399 | |||
| *,1 | Cardiff Oncology Inc. | 2,073,126 | 3,358 | |||
| *,1 | Streamex Corp. | 2,959,687 | 3,344 | |||
| *,1 | Humacyte Inc. | 5,295,966 | 3,213 | |||
| *,1 | Prelude Therapeutics Inc. | 936,001 | 3,201 | |||
| Shares | Market Value ($000) | |||||
| * | Tenax Therapeutics Inc. | 194,159 | 3,105 | |||
| * | OptimizeRx Corp. | 494,252 | 3,104 | |||
| * | Whitehawk Therapeutics Inc. | 887,972 | 3,064 | |||
| *,1 | Lifecore Biomedical Inc. | 822,113 | 3,058 | |||
| * | agilon health Inc. | 384,839 | 3,044 | |||
| * | Aldeyra Therapeutics Inc. | 1,784,433 | 3,016 | |||
| * | Nkarta Inc. | 1,415,823 | 2,987 | |||
| * | RCM Technologies Inc. | 155,817 | 2,982 | |||
| *,1 | Biodesix Inc. | 204,100 | 2,959 | |||
| * | vTv Therapeutics Inc. Class A | 74,346 | 2,949 | |||
| *,1 | Spero Therapeutics Inc. | 1,236,776 | 2,894 | |||
| *,1 | Biomea Fusion Inc. | 1,887,229 | 2,887 | |||
| *,1 | Genelux Corp. | 1,191,126 | 2,883 | |||
| *,1 | Coeptis Therapeutics Holdings Inc. | 254,749 | 2,858 | |||
| * | Surrozen Inc. | 97,635 | 2,844 | |||
| *,1 | TuHURA Biosciences Inc. | 1,586,666 | 2,840 | |||
| *,1 | Karyopharm Therapeutics Inc. | 509,129 | 2,836 | |||
| *,1 | Equillium Inc. | 1,401,958 | 2,804 | |||
| * | Black Diamond Therapeutics Inc. | 1,297,051 | 2,763 | |||
| *,1 | Rani Therapeutics Holdings Inc. Class A | 3,703,205 | 2,721 | |||
| * | Owlet Inc. Class A | 520,177 | 2,674 | |||
| * | Acumen Pharmaceuticals Inc. | 1,118,322 | 2,639 | |||
| *,1 | Korro Bio Inc. | 233,062 | 2,638 | |||
| * | Health Catalyst Inc. | 2,058,272 | 2,614 | |||
| * | Seer Inc. Class A | 1,544,222 | 2,594 | |||
| *,1 | Hyperfine Inc. Class A | 2,332,177 | 2,519 | |||
| *,1 | AN2 Therapeutics Inc. | 733,392 | 2,508 | |||
| *,1 | PepGen Inc. | 1,408,449 | 2,493 | |||
| * | Armata Pharmaceuticals Inc. | 238,433 | 2,442 | |||
| *,1 | Anixa Biosciences Inc. | 936,927 | 2,417 | |||
| * | Coya Therapeutics Inc. | 601,117 | 2,368 | |||
| *,1 | MAIA Biotechnology Inc. | 1,676,861 | 2,348 | |||
| *,1 | Neuronetics Inc. | 1,595,778 | 2,314 | |||
| *,1 | Filana Therapeutics Inc. | 1,365,843 | 2,308 | |||
| *,1 | Gossamer Bio Inc. | 6,910,934 | 2,270 | |||
| * | Pliant Therapeutics Inc. | 1,746,470 | 2,201 | |||
| * | Outset Medical Inc. | 552,827 | 2,123 | |||
| *,1 | OnKure Therapeutics Inc. Class A | 510,161 | 2,112 | |||
| * | Pyxis Oncology Inc. | 1,422,296 | 2,077 | |||
| *,1 | aTyr Pharma Inc. | 2,650,788 | 2,068 | |||
| * | American Well Corp. Class A | 387,774 | 2,040 | |||
| * | Sensus Healthcare Inc. | 494,131 | 1,967 | |||
| *,1 | Sangamo Therapeutics Inc. | 7,956,969 | 1,965 | |||
| *,1 | Fortress Biotech Inc. | 697,802 | 1,947 | |||
| * | MaxCyte Inc. | 2,742,125 | 1,926 | |||
| *,1 | Fractyl Health Inc. | 4,141,277 | 1,896 | |||
| *,1 | Grace Therapeutics Inc. | 400,350 | 1,854 | |||
| * | PMV Pharmaceuticals Inc. | 1,487,065 | 1,844 | |||
| *,1 | Seres Therapeutics Inc. | 206,170 | 1,829 | |||
| * | Sanara Medtech Inc. | 105,299 | 1,809 | |||
| * | Sera Prognostics Inc. Class A | 887,016 | 1,801 | |||
| *,1 | Carlsmed Inc. | 194,638 | 1,761 | |||
| *,1 | Cartesian Therapeutics Inc. | 280,909 | 1,728 | |||
| * | Rapid Micro Biosystems Inc. Class A | 750,984 | 1,705 | |||
| * | Definitive Healthcare Corp. Class A | 1,362,856 | 1,676 | |||
| *,1 | DocGo Inc. | 2,664,541 | 1,676 | |||
| *,1 | Kezar Life Sciences Inc. | 223,229 | 1,656 | |||
| * | LENSAR Inc. | 275,971 | 1,645 | |||
| *,1 | Pelthos Therapeutics Inc. | 78,008 | 1,639 | |||
| *,1 | NRX Therapeutics Inc. | 744,532 | 1,586 | |||
| * | Cognition Therapeutics Inc. | 2,056,395 | 1,562 | |||
| *,1 | Aardvark Therapeutics Inc. | 408,670 | 1,541 | |||
| * | Exagen Inc. | 511,952 | 1,536 | |||
| * | TScan Therapeutics Inc. | 1,500,337 | 1,515 | |||
| * | Pulmonx Corp. | 1,152,272 | 1,486 | |||
| *,1 | Adicet Bio Inc. | 213,118 | 1,451 | |||
| *,1 | Sharps Technology Inc. | 836,207 | 1,405 | |||
| * | Atossa Therapeutics Inc. | 256,137 | 1,347 | |||
| *,1 | ImageneBio Inc. | 264,771 | 1,324 | |||
| * | Champions Oncology Inc. | 229,971 | 1,322 | |||
| Shares | Market Value ($000) | |||||
| *,1 | Annovis Bio Inc. | 592,118 | 1,320 | |||
| *,1 | Cingulate Inc. | 211,655 | 1,314 | |||
| * | NextCure Inc. | 123,276 | 1,297 | |||
| * | Treace Medical Concepts Inc. | 954,065 | 1,278 | |||
| * | iBio Inc. | 671,500 | 1,276 | |||
| * | Accuray Inc. | 3,122,473 | 1,212 | |||
| * | Generate Biomedicines Inc. | 96,876 | 1,211 | |||
| * | Q32 Bio Inc. | 186,715 | 1,199 | |||
| * | Scilex Holding Co. | 176,617 | 1,176 | |||
| * | ImmuCell Corp. | 181,077 | 1,146 | |||
| *,1 | Lipocine Inc. | 142,773 | 1,141 | |||
| * | Biote Corp. Class A | 829,704 | 1,120 | |||
| * | LeonaBio Inc. | 104,969 | 1,079 | |||
| *,1 | Telomir Pharmaceuticals Inc. | 815,408 | 1,060 | |||
| *,1 | SCYNEXIS Inc. | 1,144,360 | 1,049 | |||
| *,1 | RenovoRx Inc. | 1,034,193 | 1,045 | |||
| * | Forian Inc. | 496,900 | 1,029 | |||
| *,1 | Kalaris Therapeutics Inc. | 176,727 | 1,020 | |||
| * | Metagenomi Therapeutics Inc. | 741,407 | 993 | |||
| *,1 | Clene Inc. | 201,022 | 991 | |||
| *,1 | CervoMed Inc. | 250,174 | 986 | |||
| *,1 | Cypherpunk Technologies Inc. | 1,235,494 | 982 | |||
| *,1 | Instil Bio Inc. | 118,992 | 981 | |||
| * | Insight Molecular Diagnostics Inc. | 297,775 | 977 | |||
| * | Lisata Therapeutics Inc. | 191,371 | 959 | |||
| * | Rafael Holdings Inc. Class B | 765,238 | 957 | |||
| * | Rein Therapeutics Inc. | 734,417 | 955 | |||
| *,1 | Artiva Biotherapeutics Inc. | 148,199 | 954 | |||
| *,1 | Alpha Teknova Inc. | 328,043 | 948 | |||
| * | Aligos Therapeutics Inc. | 126,970 | 943 | |||
| * | Neuraxis Inc. | 125,735 | 930 | |||
| *,1 | HeartBeam Inc. | 753,402 | 919 | |||
| * | Actinium Pharmaceuticals Inc. | 918,557 | 914 | |||
| * | Cumberland Pharmaceuticals Inc. | 274,814 | 893 | |||
| * | Vivani Medical Inc. | 849,075 | 849 | |||
| *,1 | ElectroCore Inc. | 140,700 | 848 | |||
| * | Veru Inc. | 380,640 | 841 | |||
| * | Xtant Medical Holdings Inc. | 1,499,266 | 837 | |||
| * | Elutia Inc. Class A | 785,645 | 825 | |||
| *,1 | Tvardi Therapeutics Inc. | 258,426 | 822 | |||
| 1 | Dominari Holdings Inc. | 247,795 | 805 | |||
| *,1 | Actuate Therapeutics Inc. | 287,385 | 787 | |||
| * | Kyntra Bio Inc. | 114,179 | 774 | |||
| *,1 | Spectral AI Inc. | 523,630 | 770 | |||
| *,1 | Acrivon Therapeutics Inc. | 545,541 | 758 | |||
| *,1 | Lite Strategy Inc. | 652,336 | 757 | |||
| *,1 | Atara Biotherapeutics Inc. | 158,646 | 750 | |||
| * | Jasper Therapeutics Inc. | 833,391 | 730 | |||
| * | Werewolf Therapeutics Inc. | 873,745 | 727 | |||
| * | CytoSorbents Corp. | 1,274,363 | 722 | |||
| *,1 | OneMedNet Corp. | 845,040 | 718 | |||
| * | Tela Bio Inc. | 1,149,678 | 713 | |||
| *,1 | Rallybio Corp. | 79,470 | 713 | |||
| * | Rockwell Medical Inc. | 795,997 | 711 | |||
| * | Neonc Technologies Holdings Inc. | 97,557 | 684 | |||
| * | Vistagen Therapeutics Inc. | 1,160,455 | 663 | |||
| * | Passage Bio Inc. | 78,764 | 618 | |||
| * | Precision Optics Corp. Inc. | 139,956 | 614 | |||
| * | Celularity Inc. Class A | 455,049 | 605 | |||
| * | PDS Biotechnology Corp. | 995,421 | 602 | |||
| * | Harvard Bioscience Inc. | 123,470 | 601 | |||
| *,1 | Myomo Inc. | 847,644 | 573 | |||
| *,1 | Inmune Bio Inc. | 490,268 | 554 | |||
| *,1 | MiNK Therapeutics Inc. | 49,290 | 519 | |||
| *,1 | CEL-SCI Corp. | 156,941 | 504 | |||
| *,1 | TherapeuticsMD Inc. | 244,317 | 494 | |||
| * | Boundless Bio Inc. | 445,181 | 490 | |||
| * | Dyadic International Inc. | 583,627 | 479 | |||
| * | Aytu BioPharma Inc. | 169,000 | 461 | |||
| *,1 | Dare Bioscience Inc. | 248,383 | 452 | |||
| Shares | Market Value ($000) | |||||
| *,1 | Xilio Therapeutics Inc. | 51,695 | 435 | |||
| *,1 | Nutriband Inc. | 122,586 | 433 | |||
| *,1 | Beyondspring Inc. | 263,550 | 432 | |||
| *,1 | Atlantic International Corp. | 142,342 | 431 | |||
| * | Milestone Scientific Inc. | 1,450,746 | 418 | |||
| *,1 | Spruce Biosciences Inc. | 6,310 | 412 | |||
| * | IRIDEX Corp. | 401,852 | 406 | |||
| * | Nephros Inc. | 130,901 | 390 | |||
| *,1 | Longeveron Inc. Class A | 361,300 | 376 | |||
| *,1 | Mira Pharmaceuticals Inc. | 337,223 | 361 | |||
| *,1 | Cue Biopharma Inc. | 1,520,020 | 349 | |||
| *,1 | Skye Bioscience Inc. | 561,832 | 345 | |||
| *,1 | Lantern Pharma Inc. | 250,635 | 343 | |||
| *,1 | Marker Therapeutics Inc. | 261,243 | 340 | |||
| Cryo-Cell International Inc. | 94,688 | 336 | ||||
| * | NanoViricides Inc. | 344,656 | 314 | |||
| *,1 | Senti Biosciences Inc. | 368,878 | 300 | |||
| *,1 | Estrella Immunopharma Inc. | 268,005 | 284 | |||
| * | Verrica Pharmaceuticals Inc. | 52,821 | 279 | |||
| * | Retractable Technologies Inc. | 412,203 | 273 | |||
| *,1 | Femasys Inc. | 619,461 | 260 | |||
| *,1 | Vivos Therapeutics Inc. | 212,700 | 251 | |||
| *,1 | Serina Therapeutics Inc. | 125,805 | 244 | |||
| * | Precipio Inc. | 9,271 | 232 | |||
| *,1 | Citius Oncology Inc. | 370,100 | 229 | |||
| * | OS Therapies Inc. | 149,115 | 210 | |||
| *,1 | Outlook Therapeutics Inc. | 942,805 | 194 | |||
| *,1 | BioAtla Inc. | 1,191,032 | 192 | |||
| *,1 | Cocrystal Pharma Inc. | 187,266 | 189 | |||
| *,1 | Envoy Medical Inc. | 273,065 | 182 | |||
| *,1 | Tempest Therapeutics Inc. | 104,944 | 172 | |||
| * | Cadrenal Therapeutics Inc. | 33,278 | 170 | |||
| * | Modular Medical Inc. | 28,597 | 151 | |||
| * | American Shared Hospital Services | 98,075 | 142 | |||
| * | Neuphoria Therapeutics Inc. | 34,982 | 142 | |||
| *,1 | AirSculpt Technologies Inc. | 48,744 | 138 | |||
| *,1 | Cellectar Biosciences Inc. | 50,770 | 129 | |||
| * | Bonk Inc. | 49,228 | 128 | |||
| * | Curis Inc. | 215,599 | 118 | |||
| * | Turn Therapeutics Inc. | 33,874 | 108 | |||
| * | QT Imaging Holdings Inc. | 17,928 | 105 | |||
| * | P3 Health Partners Inc. | 28,358 | 87 | |||
| *,1 | Inotiv Inc. | 266,700 | 73 | |||
| *,1 | Tevogen Bio Holdings Inc. | 15,102 | 68 | |||
| * | BioCardia Inc. | 55,568 | 67 | |||
| * | BioVie Inc. | 39,365 | 55 | |||
| *,1 | Fibrobiologics Inc. | 39,896 | 53 | |||
| *,1 | Bullfrog AI Holdings Inc. | 27,993 | 47 | |||
| *,1 | Reviva Pharmaceuticals Holdings Inc. | 59,608 | 44 | |||
| *,1 | CalciMedica Inc. | 80,154 | 43 | |||
| * | Exicure Inc. | 4,100 | 18 | |||
| * | Jupiter Neurosciences Inc. | 33,100 | 12 | |||
| * | Adagio Medical Holdings Inc. | 4,000 | 5 | |||
| * | eXoZymes Inc. | 391 | 3 | |||
| *,1 | Imunon Inc. | 1,089 | 3 | |||
| * | Pulmatrix Inc. | 1,300 | 2 | |||
| *,1,2 | Aravive Inc. | 368,501 | — | |||
| 192,595,555 | ||||||
| Industrials (12.6%) | ||||||
| Visa Inc. Class A | 52,375,339 | 15,829,922 | ||||
| Mastercard Inc. Class A | 25,306,372 | 12,644,582 | ||||
| Caterpillar Inc. | 14,779,232 | 10,470,495 | ||||
| GE Aerospace | 31,649,523 | 8,981,185 | ||||
| RTX Corp. | 42,636,281 | 8,224,539 | ||||
| GE Vernova Inc. | 8,561,617 | 7,473,435 | ||||
| * | Boeing Co. | 24,940,026 | 4,963,813 | |||
| American Express Co. | 15,267,943 | 4,618,247 | ||||
| Deere & Co. | 8,151,264 | 4,591,607 | ||||
| Union Pacific Corp. | 18,845,348 | 4,572,258 | ||||
| Shares | Market Value ($000) | |||||
| Honeywell International Inc. | 20,190,766 | 4,563,719 | ||||
| Lockheed Martin Corp. | 7,308,187 | 4,416,995 | ||||
| Eaton Corp. plc | 12,337,601 | 4,412,790 | ||||
| Accenture plc Class A | 19,546,994 | 3,875,973 | ||||
| Capital One Financial Corp. | 19,754,041 | 3,603,730 | ||||
| Parker-Hannifin Corp. | 4,007,995 | 3,588,117 | ||||
| Northrop Grumman Corp. | 4,508,205 | 3,075,678 | ||||
| Howmet Aerospace Inc. | 12,734,952 | 2,934,897 | ||||
| Trane Technologies plc | 7,029,031 | 2,929,278 | ||||
| General Dynamics Corp. | 7,728,701 | 2,652,645 | ||||
| Quanta Services Inc. | 4,750,556 | 2,608,150 | ||||
| Automatic Data Processing Inc. | 12,784,492 | 2,597,553 | ||||
| Johnson Controls International plc | 19,436,350 | 2,545,190 | ||||
| 3M Co. | 16,730,028 | 2,429,702 | ||||
| CSX Corp. | 59,053,655 | 2,424,153 | ||||
| Sherwin-Williams Co. | 7,475,505 | 2,396,273 | ||||
| FedEx Corp. | 6,719,687 | 2,393,418 | ||||
| Cummins Inc. | 4,388,017 | 2,360,841 | ||||
| Emerson Electric Co. | 17,852,144 | 2,338,988 | ||||
| United Parcel Service Inc. Class B | 23,625,968 | 2,324,323 | ||||
| Illinois Tool Works Inc. | 8,691,921 | 2,262,420 | ||||
| CRH plc | 21,223,475 | 2,231,012 | ||||
| TransDigm Group Inc. | 1,793,391 | 2,078,468 | ||||
| L3Harris Technologies Inc. | 5,932,967 | 2,047,764 | ||||
| Norfolk Southern Corp. | 7,129,298 | 2,046,109 | ||||
| PACCAR Inc. | 16,701,059 | 1,928,972 | ||||
| Cintas Corp. | 10,791,782 | 1,825,322 | ||||
| AMETEK Inc. | 7,272,349 | 1,558,901 | ||||
| WW Grainger Inc. | 1,428,706 | 1,558,447 | ||||
| Comfort Systems USA Inc. | 1,116,755 | 1,539,994 | ||||
| * | Keysight Technologies Inc. | 5,453,524 | 1,539,912 | |||
| United Rentals Inc. | 2,000,717 | 1,457,642 | ||||
| Ferguson Enterprises Inc. | 6,208,987 | 1,448,308 | ||||
| Carrier Global Corp. | 25,220,079 | 1,420,143 | ||||
| Westinghouse Air Brake Technologies Corp. | 5,416,430 | 1,353,620 | ||||
| Rockwell Automation Inc. | 3,567,055 | 1,280,145 | ||||
| PayPal Holdings Inc. | 27,362,654 | 1,237,613 | ||||
| Old Dominion Freight Line Inc. | 5,959,659 | 1,164,517 | ||||
| * | Rocket Lab Corp. | 18,025,459 | 1,157,595 | |||
| * | Bloom Energy Corp. Class A | 8,466,014 | 1,147,060 | |||
| Vulcan Materials Co. | 4,146,932 | 1,129,210 | ||||
| Martin Marietta Materials Inc. | 1,913,424 | 1,126,394 | ||||
| * | Block Inc. Class A | 17,388,462 | 1,046,438 | |||
| EMCOR Group Inc. | 1,414,304 | 1,044,195 | ||||
| * | Axon Enterprise Inc. | 2,426,672 | 1,030,583 | |||
| Ingersoll Rand Inc. | 12,442,717 | 996,910 | ||||
| Otis Worldwide Corp. | 12,347,174 | 951,720 | ||||
| Paychex Inc. | 10,257,477 | 944,919 | ||||
| Dow Inc. | 22,410,580 | 933,401 | ||||
| Xylem Inc. | 7,723,226 | 922,925 | ||||
| Dover Corp. | 4,280,630 | 892,297 | ||||
| * | Teledyne Technologies Inc. | 1,471,063 | 890,008 | |||
| 1 | Sunbelt Rentals Holdings Inc. | 13,209,474 | 859,805 | |||
| * | Fiserv Inc. | 15,296,377 | 853,538 | |||
| Verisk Analytics Inc. | 4,381,399 | 831,370 | ||||
| Hubbell Inc. Class B | 1,691,320 | 829,998 | ||||
| * | Mettler-Toledo International Inc. | 645,410 | 813,991 | |||
| FTAI Aviation Ltd. | 3,255,204 | 797,525 | ||||
| Curtiss-Wright Corp. | 1,170,482 | 797,239 | ||||
| Fidelity National Information Services Inc. | 16,349,214 | 766,942 | ||||
| * | Fair Isaac Corp. | 714,714 | 762,986 | |||
| PPG Industries Inc. | 7,094,945 | 758,308 | ||||
| Synchrony Financial | 11,025,455 | 749,951 | ||||
| Equifax Inc. | 3,820,473 | 687,953 | ||||
| * | XPO Inc. | 3,534,717 | 687,679 | |||
| Woodward Inc. | 1,893,020 | 677,550 | ||||
| Smurfit Westrock plc | 16,622,295 | 662,398 | ||||
| Veralto Corp. | 7,472,710 | 660,737 | ||||
| HEICO Corp. Class A | 3,102,563 | 654,920 | ||||
| * | MasTec Inc. | 2,002,635 | 644,328 | |||
| Shares | Market Value ($000) | |||||
| * | ATI Inc. | 4,348,031 | 632,465 | |||
| CH Robinson Worldwide Inc. | 3,764,470 | 625,166 | ||||
| * | Corpay Inc. | 2,106,952 | 613,102 | |||
| nVent Electric plc | 5,139,040 | 607,846 | ||||
| Expeditors International of Washington Inc. | 4,238,114 | 607,025 | ||||
| Packaging Corp. of America | 2,829,089 | 600,389 | ||||
| Snap-on Inc. | 1,646,541 | 598,057 | ||||
| DuPont de Nemours Inc. | 12,969,493 | 594,003 | ||||
| BWX Technologies Inc. | 2,897,339 | 592,477 | ||||
| Fortive Corp. | 9,773,434 | 540,275 | ||||
| ITT Inc. | 2,728,709 | 519,901 | ||||
| JB Hunt Transport Services Inc. | 2,400,785 | 508,726 | ||||
| Ball Corp. | 8,440,896 | 498,941 | ||||
| MKS Inc. | 2,136,564 | 491,004 | ||||
| Global Payments Inc. | 7,213,236 | 485,451 | ||||
| * | Trimble Inc. | 7,430,126 | 484,667 | |||
| Textron Inc. | 5,526,092 | 483,865 | ||||
| Jacobs Solutions Inc. | 3,729,365 | 474,674 | ||||
| Huntington Ingalls Industries Inc. | 1,249,444 | 474,664 | ||||
| * | API Group Corp. | 11,642,300 | 471,746 | |||
| Lennox International Inc. | 993,719 | 461,215 | ||||
| Pentair plc | 5,174,116 | 450,717 | ||||
| IDEX Corp. | 2,357,235 | 446,814 | ||||
| Nordson Corp. | 1,678,899 | 446,688 | ||||
| Graco Inc. | 5,235,761 | 443,207 | ||||
| Lincoln Electric Holdings Inc. | 1,739,231 | 433,208 | ||||
| Carlisle Cos. Inc. | 1,297,087 | 432,734 | ||||
| WESCO International Inc. | 1,549,323 | 423,926 | ||||
| TransUnion | 6,110,898 | 422,813 | ||||
| * | Kratos Defense & Security Solutions Inc. | 5,878,835 | 414,517 | |||
| * | QXO Inc. | 21,315,838 | 413,954 | |||
| RPM International Inc. | 4,075,201 | 405,075 | ||||
| Watsco Inc. | 1,112,353 | 404,663 | ||||
| Allegion plc | 2,739,047 | 397,956 | ||||
| Regal Rexnord Corp. | 2,113,596 | 395,792 | ||||
| Masco Corp. | 6,450,824 | 389,436 | ||||
| * | Affirm Holdings Inc. Class A | 8,366,653 | 383,360 | |||
| * | Sterling Infrastructure Inc. | 922,507 | 375,709 | |||
| * | Generac Holdings Inc. | 1,869,667 | 365,202 | |||
| * | Modine Manufacturing Co. | 1,677,539 | 363,539 | |||
| Jack Henry & Associates Inc. | 2,286,492 | 361,357 | ||||
| Crown Holdings Inc. | 3,597,415 | 360,641 | ||||
| Stanley Black & Decker Inc. | 4,927,804 | 350,170 | ||||
| AECOM | 4,106,217 | 348,289 | ||||
| Advanced Drainage Systems Inc. | 2,478,258 | 339,844 | ||||
| * | Zebra Technologies Corp. Class A | 1,563,268 | 326,848 | |||
| * | SPX Technologies Inc. | 1,587,394 | 317,384 | |||
| * | TopBuild Corp. | 892,771 | 313,630 | |||
| Applied Industrial Technologies Inc. | 1,181,697 | 313,528 | ||||
| Donaldson Co. Inc. | 3,680,656 | 312,377 | ||||
| Allison Transmission Holdings Inc. | 2,627,236 | 307,544 | ||||
| * | Dycom Industries Inc. | 903,204 | 306,024 | |||
| Booz Allen Hamilton Holding Corp. | 3,827,512 | 298,661 | ||||
| * | Saia Inc. | 847,728 | 297,790 | |||
| Flowserve Corp. | 4,045,269 | 297,368 | ||||
| * | Core & Main Inc. Class A | 5,994,483 | 296,127 | |||
| * | Chart Industries Inc. | 1,421,097 | 293,812 | |||
| Oshkosh Corp. | 1,984,805 | 292,183 | ||||
| Toro Co. | 3,110,759 | 290,669 | ||||
| *,1 | Karman Holdings Inc. | 3,582,078 | 286,745 | |||
| Knight-Swift Transportation Holdings Inc. Class A | 4,914,651 | 282,986 | ||||
| CNH Industrial NV | 25,599,761 | 281,597 | ||||
| * | Builders FirstSource Inc. | 3,351,326 | 275,915 | |||
| Owens Corning | 2,547,201 | 275,658 | ||||
| Acuity Inc. | 973,566 | 272,813 | ||||
| Littelfuse Inc. | 801,296 | 271,920 | ||||
| Crane Co. | 1,558,032 | 266,423 | ||||
| Moog Inc. Class A | 905,526 | 264,993 | ||||
| Cognex Corp. | 5,265,111 | 257,938 | ||||
| AptarGroup Inc. | 2,042,608 | 257,409 | ||||
| Shares | Market Value ($000) | |||||
| Watts Water Technologies Inc. Class A | 872,501 | 253,278 | ||||
| Tetra Tech Inc. | 8,302,946 | 250,085 | ||||
| * | Planet Labs PBC | 8,575,299 | 239,680 | |||
| A O Smith Corp. | 3,611,637 | 238,151 | ||||
| Valmont Industries Inc. | 590,176 | 235,817 | ||||
| Primoris Services Corp. | 1,637,473 | 234,224 | ||||
| ESCO Technologies Inc. | 826,219 | 232,473 | ||||
| Ryder System Inc. | 1,133,232 | 231,984 | ||||
| Argan Inc. | 418,717 | 228,054 | ||||
| Simpson Manufacturing Co. Inc. | 1,324,026 | 227,229 | ||||
| Zurn Elkay Water Solutions Corp. | 5,057,406 | 226,774 | ||||
| * | Kirby Corp. | 1,698,236 | 225,662 | |||
| Armstrong World Industries Inc. | 1,355,377 | 223,366 | ||||
| *,1 | AeroVironment Inc. | 1,192,825 | 218,347 | |||
| * | Fluor Corp. | 4,657,696 | 217,282 | |||
| *,1 | Aurora Innovation Inc. Class A | 52,284,769 | 215,413 | |||
| 1 | HEICO Corp. | 783,563 | 214,853 | |||
| Terex Corp. | 3,612,968 | 213,526 | ||||
| AGCO Corp. | 1,834,852 | 212,604 | ||||
| JBT Marel Corp. | 1,655,359 | 211,671 | ||||
| UL Solutions Inc. Class A | 2,455,348 | 210,448 | ||||
| Federal Signal Corp. | 1,932,758 | 209,008 | ||||
| Air Lease Corp. Class A | 3,203,847 | 208,058 | ||||
| EnerSys | 1,175,652 | 204,234 | ||||
| MSA Safety Inc. | 1,228,199 | 201,363 | ||||
| Genpact Ltd. | 5,387,070 | 200,668 | ||||
| Sealed Air Corp. | 4,687,007 | 197,089 | ||||
| Installed Building Products Inc. | 732,670 | 194,267 | ||||
| * | Everus Construction Group Inc. | 1,625,891 | 191,953 | |||
| GATX Corp. | 1,119,181 | 191,089 | ||||
| * | Middleby Corp. | 1,440,951 | 191,041 | |||
| Eagle Materials Inc. | 997,371 | 188,952 | ||||
| * | GXO Logistics Inc. | 3,640,951 | 188,783 | |||
| * | Axalta Coating Systems Ltd. | 6,782,052 | 187,863 | |||
| 1 | AAON Inc. | 2,213,675 | 183,182 | |||
| * | Gates Industrial Corp. plc | 8,060,748 | 182,254 | |||
| Esab Corp. | 1,842,212 | 178,068 | ||||
| Landstar System Inc. | 1,081,301 | 173,343 | ||||
| * | FTI Consulting Inc. | 963,124 | 170,251 | |||
| Sonoco Products Co. | 3,145,917 | 170,163 | ||||
| Enpro Inc. | 671,509 | 168,314 | ||||
| Powell Industries Inc. | 308,626 | 166,991 | ||||
| * | WEX Inc. | 1,090,509 | 166,891 | |||
| Granite Construction Inc. | 1,388,918 | 166,503 | ||||
| Arcosa Inc. | 1,563,533 | 165,953 | ||||
| Sensata Technologies Holding plc | 4,640,481 | 163,438 | ||||
| * | Mohawk Industries Inc. | 1,647,319 | 162,195 | |||
| Vontier Corp. | 4,495,527 | 159,456 | ||||
| Matson Inc. | 944,569 | 154,853 | ||||
| VSE Corp. | 829,214 | 152,907 | ||||
| * | Construction Partners Inc. Class A | 1,373,210 | 152,591 | |||
| *,1 | Joby Aviation Inc. | 18,434,034 | 152,265 | |||
| Brunswick Corp. | 2,069,257 | 150,559 | ||||
| Ralliant Corp. | 3,591,142 | 149,356 | ||||
| * | Paylocity Holding Corp. | 1,382,219 | 149,335 | |||
| Fortune Brands Innovations Inc. | 3,818,536 | 148,808 | ||||
| * | Knife River Corp. | 1,807,777 | 147,605 | |||
| Louisiana-Pacific Corp. | 1,995,190 | 145,150 | ||||
| * | ExlService Holdings Inc. | 4,690,747 | 142,833 | |||
| Belden Inc. | 1,233,584 | 141,652 | ||||
| * | MYR Group Inc. | 496,882 | 140,280 | |||
| Badger Meter Inc. | 919,094 | 140,024 | ||||
| * | Resideo Technologies Inc. | 4,085,581 | 137,725 | |||
| Mueller Water Products Inc. Class A | 4,998,587 | 137,411 | ||||
| * | StandardAero Inc. | 5,302,306 | 136,959 | |||
| Brink's Co. | 1,318,090 | 136,594 | ||||
| * | Mirion Technologies Inc. Class A | 7,345,543 | 136,554 | |||
| * | IES Holdings Inc. | 284,819 | 135,708 | |||
| CSW Industrials Inc. | 519,597 | 135,397 | ||||
| * | OSI Systems Inc. | 498,365 | 132,321 | |||
| Shares | Market Value ($000) | |||||
| * | ACI Worldwide Inc. | 3,208,267 | 131,571 | |||
| * | AAR Corp. | 1,193,743 | 130,667 | |||
| MSC Industrial Direct Co. Inc. Class A | 1,414,800 | 130,544 | ||||
| * | Itron Inc. | 1,420,472 | 127,317 | |||
| * | Mercury Systems Inc. | 1,717,591 | 125,230 | |||
| * | Trex Co. Inc. | 3,348,506 | 121,953 | |||
| * | Amentum Holdings Inc. | 4,648,621 | 121,236 | |||
| AZZ Inc. | 953,250 | 119,280 | ||||
| * | Vicor Corp. | 739,474 | 119,055 | |||
| Otter Tail Corp. | 1,328,784 | 116,627 | ||||
| UniFirst Corp. | 462,557 | 116,375 | ||||
| *,1 | Ondas Inc. | 12,865,464 | 116,304 | |||
| International Seaways Inc. | 1,577,215 | 114,947 | ||||
| Leonardo DRS Inc. | 2,549,638 | 113,510 | ||||
| * | Symbotic Inc. Class A | 2,105,366 | 112,005 | |||
| Franklin Electric Co. Inc. | 1,208,763 | 111,412 | ||||
| Patrick Industries Inc. | 1,002,992 | 111,402 | ||||
| Maximus Inc. | 1,730,640 | 110,934 | ||||
| Silgan Holdings Inc. | 2,847,700 | 110,491 | ||||
| Tutor Perini Corp. | 1,428,642 | 110,277 | ||||
| Kadant Inc. | 376,481 | 110,064 | ||||
| * | BILL Holdings Inc. | 2,865,432 | 109,746 | |||
| Brady Corp. Class A | 1,330,685 | 108,105 | ||||
| HB Fuller Co. | 1,728,240 | 106,598 | ||||
| Herc Holdings Inc. | 1,060,414 | 105,564 | ||||
| Korn Ferry | 1,671,881 | 105,245 | ||||
| ADT Inc. | 15,756,364 | 103,519 | ||||
| * | NCR Atleos Corp. | 2,350,790 | 102,447 | |||
| Griffon Corp. | 1,407,721 | 102,313 | ||||
| Exponent Inc. | 1,566,187 | 102,194 | ||||
| Standex International Corp. | 386,975 | 98,624 | ||||
| WillScot Holdings Corp. | 5,528,317 | 95,972 | ||||
| 1 | GPGI Inc. Class A | 5,537,527 | 94,692 | |||
| Graphic Packaging Holding Co. | 9,435,058 | 93,784 | ||||
| * | Centuri Holdings Inc. | 3,204,111 | 93,592 | |||
| * | Hayward Holdings Inc. | 6,604,481 | 88,368 | |||
| Western Union Co. | 10,087,764 | 88,066 | ||||
| Kennametal Inc. | 2,436,629 | 88,035 | ||||
| McGrath RentCorp | 793,439 | 87,500 | ||||
| Boise Cascade Co. | 1,136,761 | 86,223 | ||||
| *,1 | Archer Aviation Inc. Class A | 16,632,894 | 85,992 | |||
| * | Remitly Global Inc. | 5,314,566 | 83,279 | |||
| Trinity Industries Inc. | 2,548,594 | 82,014 | ||||
| * | Euronet Worldwide Inc. | 1,193,046 | 79,182 | |||
| *,1 | Forgent Power Solutions Inc. Class A | 2,697,739 | 78,963 | |||
| Robert Half Inc. | 3,107,029 | 78,919 | ||||
| *,1 | Loar Holdings Inc. | 1,350,657 | 77,379 | |||
| * | RXO Inc. | 5,245,146 | 76,684 | |||
| ABM Industries Inc. | 1,859,668 | 71,634 | ||||
| *,1 | Intuitive Machines Inc. Class A | 3,853,139 | 71,514 | |||
| Bel Fuse Inc. Class B | 357,700 | 70,817 | ||||
| ArcBest Corp. | 716,489 | 70,474 | ||||
| Helios Technologies Inc. | 1,073,463 | 69,464 | ||||
| * | V2X Inc. | 992,588 | 67,992 | |||
| * | Huron Consulting Group Inc. | 529,554 | 67,513 | |||
| * | GEO Group Inc. | 4,007,114 | 67,360 | |||
| * | Astronics Corp. | 1,003,246 | 66,947 | |||
| * | Verra Mobility Corp. Class A | 4,582,211 | 65,480 | |||
| Atkore Inc. | 1,078,299 | 63,523 | ||||
| Greif Inc. Class A | 946,299 | 63,468 | ||||
| Crane NXT Co. | 1,555,086 | 63,121 | ||||
| Hub Group Inc. Class A | 1,744,997 | 62,890 | ||||
| *,1 | Shift4 Payments Inc. Class A | 1,428,995 | 62,490 | |||
| * | Legence Corp. Class A | 1,096,203 | 61,892 | |||
| Enerpac Tool Group Corp. Class A | 1,688,201 | 61,569 | ||||
| *,1 | Firefly Aerospace Inc. | 2,031,501 | 57,837 | |||
| * | CECO Environmental Corp. | 961,621 | 57,293 | |||
| EVERTEC Inc. | 2,029,374 | 57,269 | ||||
| * | Blue Bird Corp. | 1,003,886 | 57,011 | |||
| * | Amprius Technologies Inc. | 3,338,021 | 56,279 | |||
| Shares | Market Value ($000) | |||||
| * | CoreCivic Inc. | 2,963,539 | 56,041 | |||
| * | DXP Enterprises Inc. | 396,788 | 55,443 | |||
| Alamo Group Inc. | 332,211 | 54,805 | ||||
| * | Ducommun Inc. | 445,125 | 54,305 | |||
| *,1 | Eos Energy Enterprises Inc. | 10,880,531 | 53,967 | |||
| Werner Enterprises Inc. | 1,829,354 | 53,801 | ||||
| * | Hillman Solutions Corp. | 6,334,470 | 52,703 | |||
| * | O-I Glass Inc. | 4,966,237 | 52,195 | |||
| * | Thermon Group Holdings Inc. | 987,819 | 49,786 | |||
| * | Babcock & Wilcox Enterprises Inc. | 3,370,375 | 49,511 | |||
| Greenbrier Cos. Inc. | 933,203 | 49,133 | ||||
| Albany International Corp. Class A | 917,466 | 47,901 | ||||
| * | Marqeta Inc. Class A | 11,603,922 | 47,344 | |||
| Pitney Bowes Inc. | 4,268,696 | 47,169 | ||||
| * | ASGN Inc. | 1,207,748 | 46,752 | |||
| Schneider National Inc. Class B | 1,758,511 | 46,354 | ||||
| * | Paymentus Holdings Inc. Class A | 1,808,811 | 45,944 | |||
| ManpowerGroup Inc. | 1,498,338 | 44,141 | ||||
| * | Upwork Inc. | 3,939,608 | 43,178 | |||
| * | Proto Labs Inc. | 751,595 | 42,856 | |||
| * | Payoneer Global Inc. | 8,853,080 | 42,760 | |||
| Napco Security Technologies Inc. | 1,070,824 | 42,180 | ||||
| * | Flywire Corp. | 3,609,431 | 42,014 | |||
| United States Lime & Minerals Inc. | 320,989 | 41,924 | ||||
| TriMas Corp. | 1,163,454 | 41,815 | ||||
| Gorman-Rupp Co. | 665,119 | 41,324 | ||||
| * | CBIZ Inc. | 1,512,105 | 40,600 | |||
| Lindsay Corp. | 339,588 | 40,435 | ||||
| * | Cimpress plc | 551,380 | 40,251 | |||
| *,1 | Redwire Corp. | 4,584,597 | 38,969 | |||
| Tennant Co. | 582,676 | 38,690 | ||||
| Astec Industries Inc. | 718,249 | 38,671 | ||||
| ICF International Inc. | 589,780 | 38,507 | ||||
| * | Gibraltar Industries Inc. | 940,382 | 37,493 | |||
| * | Donnelley Financial Solutions Inc. | 792,065 | 37,338 | |||
| Deluxe Corp. | 1,296,857 | 35,715 | ||||
| Perella Weinberg Partners Class A | 1,950,479 | 35,421 | ||||
| * | Great Lakes Dredge & Dock Corp. | 2,028,469 | 34,484 | |||
| *,1 | Sezzle Inc. | 543,842 | 34,420 | |||
| * | Willdan Group Inc. | 442,647 | 33,889 | |||
| TriNet Group Inc. | 929,691 | 33,869 | ||||
| *,1 | Masterbrand Inc. | 4,032,296 | 33,508 | |||
| * | Evolv Technologies Holdings Inc. | 5,343,611 | 32,329 | |||
| CRA International Inc. | 196,438 | 31,799 | ||||
| * | Legalzoom.com Inc. | 5,398,540 | 30,610 | |||
| *,1 | Enovix Corp. | 5,896,928 | 30,546 | |||
| *,1 | First Advantage Corp. | 2,467,262 | 29,015 | |||
| Douglas Dynamics Inc. | 687,243 | 28,926 | ||||
| Insperity Inc. | 1,064,550 | 28,785 | ||||
| Allient Inc. | 479,104 | 28,310 | ||||
| * | Vestis Corp. | 3,509,219 | 27,582 | |||
| Cadre Holdings Inc. | 895,454 | 27,473 | ||||
| *,1 | PureCycle Technologies Inc. | 5,196,936 | 26,972 | |||
| * | BrightView Holdings Inc. | 2,239,715 | 26,406 | |||
| *,1 | Alliance Laundry Holdings Inc. | 1,259,683 | 26,126 | |||
| Quanex Building Products Corp. | 1,449,240 | 26,043 | ||||
| * | Graham Corp. | 326,046 | 25,732 | |||
| * | Limbach Holdings Inc. | 327,269 | 25,543 | |||
| Myers Industries Inc. | 1,166,130 | 24,699 | ||||
| *,1 | BlackSky Technology Inc. Class A | 961,623 | 24,194 | |||
| Marten Transport Ltd. | 1,802,645 | 23,669 | ||||
| Apogee Enterprises Inc. | 675,821 | 22,667 | ||||
| * | Montrose Environmental Group Inc. | 1,030,253 | 22,552 | |||
| Barrett Business Services Inc. | 759,154 | 22,152 | ||||
| *,1 | Resolute Holdings Management Inc. | 133,853 | 21,724 | |||
| * | Transcat Inc. | 293,264 | 21,540 | |||
| * | Janus International Group Inc. | 4,160,035 | 21,424 | |||
| Preformed Line Products Co. | 78,763 | 21,325 | ||||
| * | Cantaloupe Inc. | 1,950,971 | 21,090 | |||
| National Presto Industries Inc. | 150,013 | 20,561 | ||||
| Shares | Market Value ($000) | |||||
| *,1 | EquipmentShare.com Inc. Class A | 1,009,268 | 20,559 | |||
| LSI Industries Inc. | 1,080,889 | 20,105 | ||||
| * | LightPath Technologies Inc. Class A | 1,946,727 | 19,526 | |||
| Insteel Industries Inc. | 578,931 | 19,458 | ||||
| * | Green Dot Corp. Class A | 1,653,169 | 18,549 | |||
| *,1 | Voyager Technologies Inc. Class A | 781,741 | 18,285 | |||
| Cass Information Systems Inc. | 408,803 | 17,995 | ||||
| Heartland Express Inc. | 1,683,633 | 17,510 | ||||
| * | American Woodmark Corp. | 433,320 | 17,259 | |||
| Kforce Inc. | 573,375 | 16,765 | ||||
| Ennis Inc. | 772,632 | 16,550 | ||||
| Park Aerospace Corp. | 595,570 | 16,307 | ||||
| Miller Industries Inc. | 355,421 | 16,189 | ||||
| FTAI Infrastructure Inc. | 3,274,334 | 16,175 | ||||
| * | I3 Verticals Inc. Class A | 721,999 | 16,144 | |||
| * | Energy Recovery Inc. | 1,592,328 | 16,035 | |||
| * | Vishay Precision Group Inc. | 365,524 | 15,871 | |||
| *,1 | Power Solutions International Inc. | 256,749 | 15,631 | |||
| *,1 | Beta Technologies Inc. Class A | 1,013,670 | 14,901 | |||
| *,1 | Satellogic Inc. Class A | 2,696,256 | 14,668 | |||
| Mesa Laboratories Inc. | 164,211 | 14,520 | ||||
| * | Cardinal Infrastructure Group Inc. Class A | 358,966 | 14,235 | |||
| * | BlueLinx Holdings Inc. | 252,875 | 13,701 | |||
| * | International Money Express Inc. | 858,388 | 13,563 | |||
| *,1 | York Space Systems Inc. | 602,564 | 13,359 | |||
| Covenant Logistics Group Inc. Class A | 477,827 | 12,973 | ||||
| * | Orion Group Holdings Inc. | 1,185,857 | 12,926 | |||
| Willis Lease Finance Corp. | 75,341 | 12,828 | ||||
| *,1 | Forward Air Corp. | 750,868 | 12,547 | |||
| Columbus McKinnon Corp. | 856,762 | 12,449 | ||||
| * | Bowman Consulting Group Ltd. | 435,267 | 12,379 | |||
| * | CryoPort Inc. | 1,492,868 | 12,361 | |||
| * | Manitowoc Co. Inc. | 1,057,633 | 12,321 | |||
| * | Custom Truck One Source Inc. | 1,777,542 | 11,678 | |||
| Wabash National Corp. | 1,283,350 | 11,062 | ||||
| Hyster-Yale Inc. | 337,103 | 10,959 | ||||
| *,1 | Titan Machinery Inc. | 651,545 | 10,894 | |||
| *,1 | Richtech Robotics Inc. Class B | 5,102,242 | 10,664 | |||
| * | Mistras Group Inc. | 707,514 | 10,457 | |||
| Luxfer Holdings plc | 847,674 | 10,325 | ||||
| * | Titan International Inc. | 1,491,564 | 10,307 | |||
| *,1 | Lightbridge Corp. | 966,158 | 10,299 | |||
| *,1 | Spire Global Inc. | 770,738 | 9,696 | |||
| *,1 | Andersen Group Inc. Class A | 356,004 | 9,683 | |||
| * | Innovative Solutions & Support Inc. | 470,996 | 9,670 | |||
| * | Target Hospitality Corp. | 1,017,947 | 9,447 | |||
| *,1 | Microvast Holdings Inc. | 6,186,113 | 9,279 | |||
| * | Cross Country Healthcare Inc. | 985,990 | 9,268 | |||
| *,1 | Pattern Group Inc. Class A | 721,445 | 8,968 | |||
| *,1 | TSS Inc. | 679,327 | 8,838 | |||
| * | Frequency Electronics Inc. | 199,108 | 8,813 | |||
| * | Aspen Aerogels Inc. | 2,565,612 | 8,774 | |||
| * | Atlanticus Holdings Corp. | 166,213 | 8,721 | |||
| *,1 | Strata Critical Medical Inc. | 2,035,936 | 8,510 | |||
| Kelly Services Inc. Class A | 943,775 | 8,352 | ||||
| * | Distribution Solutions Group Inc. | 311,752 | 8,180 | |||
| Alight Inc. Class A | 13,605,046 | 7,928 | ||||
| Karat Packaging Inc. | 283,933 | 7,927 | ||||
| * | Radiant Logistics Inc. | 1,103,845 | 7,782 | |||
| *,1 | 3D Systems Corp. | 4,029,220 | 7,575 | |||
| *,1 | Eve Holding Inc. | 3,018,692 | 7,486 | |||
| * | Mayville Engineering Co. Inc. | 415,146 | 7,452 | |||
| * | L B Foster Co. Class A | 266,556 | 7,437 | |||
| Park-Ohio Holdings Corp. | 306,908 | 7,378 | ||||
| *,1 | Hyliion Holdings Corp. | 4,037,797 | 7,107 | |||
| *,1 | Velo3D Inc. | 745,900 | 7,004 | |||
| * | Hudson Technologies Inc. | 1,189,633 | 6,995 | |||
| Quad/Graphics Inc. | 1,012,033 | 6,690 | ||||
| * | AerSale Corp. | 1,038,111 | 6,457 | |||
| * | Repay Holdings Corp. Class A | 2,414,366 | 6,277 | |||
| Shares | Market Value ($000) | |||||
| * | Paysign Inc. | 1,041,994 | 6,148 | |||
| *,1 | Sky Harbour Group Corp. Class A | 633,936 | 6,105 | |||
| * | Conduent Inc. | 4,736,893 | 6,063 | |||
| *,1 | Palladyne AI Corp. | 983,699 | 5,971 | |||
| *,1 | Sidus Space Inc. Class A | 2,568,113 | 5,958 | |||
| Twin Disc Inc. | 385,972 | 5,817 | ||||
| * | Acacia Research Corp. | 1,164,521 | 5,601 | |||
| * | Core Molding Technologies Inc. | 247,956 | 5,554 | |||
| *,1 | Franklin Covey Co. | 349,634 | 5,521 | |||
| * | Concrete Pumping Holdings Inc. | 770,986 | 5,505 | |||
| * | Taylor Devices Inc. | 96,078 | 5,476 | |||
| Information Services Group Inc. | 1,371,652 | 5,267 | ||||
| Bel Fuse Inc. Class A | 29,042 | 5,233 | ||||
| *,1 | M-Tron Industries Inc. | 78,163 | 5,225 | |||
| * | Ranpak Holdings Corp. Class A | 1,432,792 | 5,115 | |||
| *,1 | AIRO Group Holdings Inc. | 662,760 | 5,040 | |||
| *,1 | Byrna Technologies Inc. | 534,505 | 4,907 | |||
| * | Gencor Industries Inc. | 324,811 | 4,872 | |||
| *,1 | Virgin Galactic Holdings Inc. | 1,986,404 | 4,827 | |||
| 1 | Universal Logistics Holdings Inc. | 225,403 | 4,765 | |||
| * | Proficient Auto Logistics Inc. | 698,321 | 4,735 | |||
| Kronos Worldwide Inc. | 710,203 | 4,666 | ||||
| EVI Industries Inc. | 220,373 | 4,535 | ||||
| Alta Equipment Group Inc. | 798,858 | 4,290 | ||||
| * | Smith-Midland Corp. | 128,486 | 4,180 | |||
| * | Priority Technology Holdings Inc. | 876,964 | 4,139 | |||
| *,1 | Terrestrial Energy Inc. | 682,000 | 4,095 | |||
| * | ZipRecruiter Inc. Class A | 2,165,685 | 3,985 | |||
| * | CEA Industries Inc. | 1,354,338 | 3,955 | |||
| *,1 | NeoVolta Inc. | 1,263,100 | 3,890 | |||
| *,1 | Advantage Solutions Inc. | 183,387 | 3,877 | |||
| 1 | TaskUS Inc. Class A | 546,444 | 3,667 | |||
| Resources Connection Inc. | 979,117 | 3,652 | ||||
| *,1 | AEye Inc. | 1,990,000 | 3,602 | |||
| * | DHI Group Inc. | 1,263,352 | 3,550 | |||
| * | TrueBlue Inc. | 875,834 | 3,425 | |||
| * | Commercial Vehicle Group Inc. | 983,059 | 3,352 | |||
| Espey Manufacturing & Electronics Corp. | 58,632 | 3,249 | ||||
| Eastern Co. | 159,470 | 3,228 | ||||
| * | FreightCar America Inc. | 398,314 | 3,175 | |||
| * | JELD-WEN Holding Inc. | 2,500,328 | 3,100 | |||
| *,1 | Cleancore Solutions Inc. Class B | 8,498,580 | 3,028 | |||
| * | Hurco Cos. Inc. | 189,966 | 2,794 | |||
| * | CPI Card Group Inc. | 183,576 | 2,664 | |||
| *,1 | SKYX Platforms Corp. | 2,240,557 | 2,509 | |||
| * | RF Industries Ltd. | 242,945 | 2,505 | |||
| *,1 | Starfighters Space Inc. | 414,900 | 2,456 | |||
| *,1 | AirJoule Technologies Corp. Class A | 974,664 | 2,446 | |||
| * | Coda Octopus Group Inc. | 215,464 | 2,435 | |||
| *,1 | CitroTech Inc. | 278,459 | 2,403 | |||
| BGSF Inc. | 351,919 | 2,277 | ||||
| * | Ultralife Corp. | 339,593 | 2,214 | |||
| *,1 | TTEC Holdings Inc. | 804,199 | 2,010 | |||
| * | Alpha Pro Tech Ltd. | 451,058 | 2,003 | |||
| *,1 | Forrester Research Inc. | 351,436 | 1,989 | |||
| *,1 | SoundThinking Inc. | 291,981 | 1,933 | |||
| * | Research Solutions Inc. | 826,297 | 1,867 | |||
| * | Optex Systems Holdings Inc. | 132,285 | 1,749 | |||
| * | Bridger Aerospace Group Holdings Inc. | 874,540 | 1,732 | |||
| *,1 | Wrap Technologies Inc. | 1,095,555 | 1,687 | |||
| * | Where Food Comes From Inc. | 126,264 | 1,654 | |||
| HireQuest Inc. | 165,094 | 1,648 | ||||
| *,1 | Odyssey Marine Exploration Inc. Class B | 1,786,206 | 1,490 | |||
| * | Tecogen Inc. | 579,798 | 1,484 | |||
| *,1 | Knightscope Inc. Class A | 352,941 | 1,472 | |||
| *,1 | PAMT Corp. | 168,925 | 1,427 | |||
| * | Team Inc. | 86,426 | 1,378 | |||
| * | Broadwind Inc. | 660,523 | 1,374 | |||
| NL Industries Inc. | 229,049 | 1,335 | ||||
| * | VirTra Inc. | 324,290 | 1,203 | |||
| Shares | Market Value ($000) | |||||
| *,1 | Safe Pro Group Inc. | 311,137 | 1,185 | |||
| * | CPI Aerostructures Inc. | 301,833 | 1,183 | |||
| *,1 | AgEagle Aerial Systems Inc. | 1,259,476 | 1,139 | |||
| *,1 | Sypris Solutions Inc. | 385,404 | 1,098 | |||
| * | Star Equity Holdings Inc. | 105,380 | 1,083 | |||
| * | AmpliTech Group Inc. | 512,741 | 974 | |||
| * | Sono-Tek Corp. | 222,267 | 902 | |||
| * | GEE Group Inc. | 3,749,016 | 900 | |||
| * | INNOVATE Corp. | 158,402 | 900 | |||
| * | Fuel Tech Inc. | 731,730 | 893 | |||
| Public Policy Holding Co. Inc. | 66,209 | 866 | ||||
| * | SIFCO Industries Inc. | 64,292 | 856 | |||
| * | Usio Inc. | 741,106 | 845 | |||
| * | Orion Energy Systems Inc. | 77,898 | 681 | |||
| *,1 | Skillsoft Corp. | 153,455 | 658 | |||
| *,1 | Air T Inc. | 30,856 | 652 | |||
| *,1 | 374Water Inc. | 214,145 | 608 | |||
| * | LGL Group Inc. | 73,083 | 508 | |||
| * | Flux Power Holdings Inc. | 467,211 | 500 | |||
| * | Southland Holdings Inc. | 306,415 | 398 | |||
| *,1 | JFB Construction Holdings Class A | 64,038 | 392 | |||
| *,1 | Cloudastructure Inc. Class A | 579,900 | 353 | |||
| * | Pioneer Power Solutions Inc. | 104,865 | 341 | |||
| * | Acorn Energy Inc. | 19,399 | 330 | |||
| *,1 | Stardust Power Inc. | 121,646 | 287 | |||
| * | TOMI Environmental Solutions Inc. | 474,303 | 262 | |||
| *,1 | T3 Defense Inc. | 360,179 | 258 | |||
| * | ClearSign Technologies Corp. | 59,026 | 257 | |||
| *,1 | RYTHM Inc. | 14,025 | 242 | |||
| *,1 | CISO Global Inc. | 433,900 | 150 | |||
| * | Xos Inc. | 79,636 | 130 | |||
| *,1 | MultiSensor AI Holdings Inc. | 542,779 | 125 | |||
| * | Air Industries Group | 32,062 | 104 | |||
| * | Electro-Sensors Inc. | 18,604 | 83 | |||
| *,1 | Armlogi Holding Corp. | 321,257 | 81 | |||
| *,1 | Rain Enhancement Technologies Holdco Inc. Class A | 11,700 | 30 | |||
| * | Shimmick Corp. | 5,900 | 22 | |||
| * | Arrive AI Inc. | 13,000 | 10 | |||
| *,1,2 | Hyzon Motors Inc. Class A | 52,830 | — | |||
| 251,636,657 | ||||||
| Real Estate (2.4%) | ||||||
| Welltower Inc. | 22,165,462 | 4,382,334 | ||||
| Prologis Inc. | 29,417,542 | 3,888,411 | ||||
| Equinix Inc. | 3,121,107 | 3,059,434 | ||||
| American Tower Corp. | 14,808,108 | 2,555,583 | ||||
| Digital Realty Trust Inc. | 10,915,887 | 1,967,152 | ||||
| Simon Property Group Inc. | 9,797,420 | 1,827,513 | ||||
| Realty Income Corp. | 29,599,751 | 1,810,913 | ||||
| Public Storage | 5,018,258 | 1,359,346 | ||||
| * | CBRE Group Inc. Class A | 9,379,245 | 1,270,513 | |||
| Ventas Inc. | 15,084,224 | 1,233,588 | ||||
| Crown Castle Inc. | 13,862,868 | 1,127,190 | ||||
| Iron Mountain Inc. | 8,941,317 | 913,266 | ||||
| Extra Space Storage Inc. | 6,709,536 | 879,821 | ||||
| VICI Properties Inc. Class A | 31,221,225 | 852,964 | ||||
| AvalonBay Communities Inc. | 4,503,059 | 735,575 | ||||
| Equity Residential | 11,389,955 | 673,716 | ||||
| SBA Communications Corp. | 3,377,991 | 581,386 | ||||
| Weyerhaeuser Co. | 22,939,567 | 560,414 | ||||
| * | CoStar Group Inc. | 13,343,139 | 538,262 | |||
| Essex Property Trust Inc. | 2,050,384 | 496,193 | ||||
| Sun Communities Inc. | 3,905,526 | 491,940 | ||||
| Kimco Realty Corp. | 21,609,305 | 485,561 | ||||
| WP Carey Inc. | 7,134,604 | 484,868 | ||||
| Invitation Homes Inc. | 18,377,752 | 456,687 | ||||
| * | Jones Lang LaSalle Inc. | 1,487,532 | 452,686 | |||
| Mid-America Apartment Communities Inc. | 3,702,877 | 452,195 | ||||
| Regency Centers Corp. | 5,814,387 | 439,917 | ||||
| Host Hotels & Resorts Inc. | 21,768,399 | 417,083 | ||||
| Shares | Market Value ($000) | |||||
| Omega Healthcare Investors Inc. | 9,403,868 | 412,078 | ||||
| Gaming & Leisure Properties Inc. | 8,555,912 | 379,626 | ||||
| Equity LifeStyle Properties Inc. | 5,852,180 | 365,293 | ||||
| Healthpeak Properties Inc. | 22,135,469 | 363,686 | ||||
| UDR Inc. | 10,411,939 | 351,715 | ||||
| Lamar Advertising Co. Class A | 2,762,117 | 349,850 | ||||
| Camden Property Trust | 3,276,424 | 319,976 | ||||
| EastGroup Properties Inc. | 1,700,056 | 314,663 | ||||
| Federal Realty Investment Trust | 2,742,565 | 291,288 | ||||
| American Homes 4 Rent Class A | 10,363,008 | 289,335 | ||||
| Agree Realty Corp. | 3,798,995 | 286,368 | ||||
| Brixmor Property Group Inc. | 9,725,549 | 280,096 | ||||
| American Healthcare REIT Inc. | 5,888,811 | 277,716 | ||||
| CubeSmart | 7,247,972 | 265,638 | ||||
| BXP Inc. | 5,054,860 | 262,347 | ||||
| CareTrust REIT Inc. | 7,102,752 | 260,316 | ||||
| Alexandria Real Estate Equities Inc. | 5,506,742 | 255,623 | ||||
| NNN REIT Inc. | 6,023,193 | 253,155 | ||||
| First Industrial Realty Trust Inc. | 4,203,443 | 243,169 | ||||
| Rexford Industrial Realty Inc. | 7,324,613 | 239,735 | ||||
| STAG Industrial Inc. | 6,050,873 | 218,194 | ||||
| * | Zillow Group Inc. Class C | 5,168,386 | 213,868 | |||
| Terreno Realty Corp. | 3,293,697 | 202,299 | ||||
| Essential Properties Realty Trust Inc. | 6,655,659 | 202,066 | ||||
| Rayonier Inc. | 9,649,198 | 198,966 | ||||
| Healthcare Realty Trust Inc. Class A | 11,082,414 | 188,290 | ||||
| Ryman Hospitality Properties Inc. | 1,902,258 | 175,521 | ||||
| * | Compass Inc. Class A | 22,696,923 | 165,915 | |||
| Kite Realty Group Trust | 6,556,862 | 160,971 | ||||
| Macerich Co. | 8,153,425 | 154,100 | ||||
| Sabra Health Care REIT Inc. | 7,964,493 | 153,157 | ||||
| Phillips Edison & Co. Inc. | 4,003,707 | 149,819 | ||||
| HA Sustainable Infrastructure Capital Inc. | 4,043,687 | 148,606 | ||||
| Vornado Realty Trust | 5,499,012 | 142,919 | ||||
| Millrose Properties Inc. | 4,935,538 | 138,195 | ||||
| Outfront Media Inc. | 5,038,788 | 133,528 | ||||
| Tanger Inc. | 3,677,103 | 124,948 | ||||
| Cousins Properties Inc. | 5,345,325 | 120,644 | ||||
| * | Opendoor Technologies Inc. | 25,742,609 | 120,475 | |||
| National Health Investors Inc. | 1,474,501 | 119,228 | ||||
| EPR Properties | 2,308,368 | 115,326 | ||||
| Independence Realty Trust Inc. | 7,567,427 | 112,679 | ||||
| Broadstone Net Lease Inc. | 6,083,524 | 111,146 | ||||
| COPT Defense Properties | 3,597,326 | 110,078 | ||||
| Kilroy Realty Corp. | 3,769,705 | 106,343 | ||||
| Americold Realty Trust Inc. | 9,173,589 | 105,129 | ||||
| * | Cushman & Wakefield Ltd. | 7,398,147 | 90,701 | |||
| DigitalBridge Group Inc. | 5,800,171 | 89,439 | ||||
| SL Green Realty Corp. | 2,287,501 | 84,500 | ||||
| National Storage Affiliates Trust | 2,208,182 | 83,337 | ||||
| LXP Industrial Trust | 1,801,184 | 83,323 | ||||
| Four Corners Property Trust Inc. | 3,501,527 | 82,811 | ||||
| Urban Edge Properties | 4,054,386 | 81,007 | ||||
| St. Joe Co. | 1,288,649 | 80,927 | ||||
| Acadia Realty Trust | 4,189,504 | 80,103 | ||||
| Apple Hospitality REIT Inc. | 6,806,824 | 78,347 | ||||
| * | Howard Hughes Holdings Inc. | 1,238,415 | 78,342 | |||
| Curbline Properties Corp. | 3,009,990 | 77,628 | ||||
| InvenTrust Properties Corp. | 2,450,898 | 74,654 | ||||
| Highwoods Properties Inc. | 3,463,500 | 74,154 | ||||
| Lineage Inc. | 2,133,037 | 69,878 | ||||
| *,1 | Zillow Group Inc. Class A | 1,673,282 | 69,257 | |||
| 1 | Medical Properties Trust Inc. | 14,514,909 | 67,204 | |||
| Newmark Group Inc. Class A | 4,254,451 | 63,774 | ||||
| Global Net Lease Inc. | 6,689,402 | 62,613 | ||||
| Getty Realty Corp. | 1,939,844 | 61,687 | ||||
| Park Hotels & Resorts Inc. | 5,855,406 | 61,657 | ||||
| DiamondRock Hospitality Co. | 6,553,513 | 61,406 | ||||
| 1 | NETSTREIT Corp. | 3,040,179 | 57,247 | |||
| LTC Properties Inc. | 1,495,910 | 55,588 | ||||
| Shares | Market Value ($000) | |||||
| Sunstone Hotel Investors Inc. | 6,115,441 | 55,100 | ||||
| Douglas Emmett Inc. | 5,183,054 | 48,824 | ||||
| Diversified Healthcare Trust | 6,940,973 | 46,088 | ||||
| Veris Residential Inc. | 2,433,192 | 45,914 | ||||
| 1 | Smartstop Self Storage REIT Inc. | 1,511,479 | 45,768 | |||
| Pebblebrook Hotel Trust | 3,568,809 | 45,074 | ||||
| Xenia Hotels & Resorts Inc. | 3,004,274 | 44,553 | ||||
| Innovative Industrial Properties Inc. | 880,378 | 44,160 | ||||
| Sila Realty Trust Inc. | 1,731,883 | 41,011 | ||||
| Kennedy-Wilson Holdings Inc. | 3,288,434 | 35,581 | ||||
| UMH Properties Inc. | 2,399,782 | 34,629 | ||||
| *,1 | Janus Living Inc. Class A | 1,436,040 | 33,847 | |||
| RLJ Lodging Trust | 4,124,181 | 30,601 | ||||
| Centerspace | 527,663 | 30,314 | ||||
| Easterly Government Properties Inc. Class A | 1,383,723 | 29,653 | ||||
| American Assets Trust Inc. | 1,535,687 | 28,272 | ||||
| * | Piedmont Realty Trust Inc. | 4,124,166 | 27,096 | |||
| Whitestone REIT | 1,544,617 | 24,946 | ||||
| JBG SMITH Properties | 1,705,560 | 24,918 | ||||
| Peakstone Realty Trust | 1,123,257 | 23,465 | ||||
| Empire State Realty Trust Inc. Class A | 4,307,525 | 22,399 | ||||
| Marcus & Millichap Inc. | 767,192 | 20,400 | ||||
| CBL & Associates Properties Inc. | 488,809 | 18,785 | ||||
| Apartment Investment & Management Co. Class A | 4,571,457 | 18,606 | ||||
| eXp World Holdings Inc. | 3,039,559 | 18,207 | ||||
| CTO Realty Growth Inc. | 982,198 | 18,161 | ||||
| Universal Health Realty Income Trust | 438,138 | 17,731 | ||||
| Gladstone Commercial Corp. | 1,494,564 | 17,083 | ||||
| NexPoint Residential Trust Inc. | 672,294 | 16,807 | ||||
| * | Forestar Group Inc. | 642,441 | 15,701 | |||
| Alexander's Inc. | 65,983 | 15,585 | ||||
| Summit Hotel Properties Inc. | 3,330,207 | 14,720 | ||||
| Postal Realty Trust Inc. Class A | 782,149 | 14,517 | ||||
| Brandywine Realty Trust | 5,237,949 | 14,195 | ||||
| Farmland Partners Inc. | 1,233,055 | 13,847 | ||||
| Saul Centers Inc. | 424,157 | 13,819 | ||||
| AH Realty Trust Inc. | 2,494,773 | 13,721 | ||||
| Community Healthcare Trust Inc. | 842,249 | 13,383 | ||||
| Chiron Real Estate Inc. | 398,505 | 13,183 | ||||
| * | Tejon Ranch Co. | 675,522 | 12,727 | |||
| Chatham Lodging Trust | 1,469,438 | 11,564 | ||||
| Gladstone Land Corp. | 1,112,770 | 11,350 | ||||
| One Liberty Properties Inc. | 528,795 | 11,348 | ||||
| Industrial Logistics Properties Trust | 1,826,616 | 10,375 | ||||
| * | Hudson Pacific Properties Inc. | 1,710,339 | 10,108 | |||
| FrontView REIT Inc. | 646,565 | 10,002 | ||||
| SITE Centers Corp. | 1,540,898 | 8,321 | ||||
| * | Stratus Properties Inc. | 268,186 | 8,185 | |||
| Alpine Income Property Trust Inc. | 454,526 | 8,181 | ||||
| * | FRP Holdings Inc. | 359,891 | 7,874 | |||
| RMR Group Inc. Class A | 473,349 | 7,323 | ||||
| 1 | Service Properties Trust | 5,092,836 | 6,901 | |||
| NET Lease Office Properties | 503,448 | 5,800 | ||||
| Elme Communities | 2,827,538 | 5,683 | ||||
| *,1 | Seaport Entertainment Group Inc. | 232,882 | 5,002 | |||
| Braemar Hotels & Resorts Inc. | 2,022,463 | 4,773 | ||||
| BRT Apartments Corp. | 324,444 | 4,328 | ||||
| * | Douglas Elliman Inc. | 2,414,765 | 3,960 | |||
| Modiv Industrial Inc. Class C | 270,392 | 3,872 | ||||
| Orion Properties Inc. | 1,785,535 | 3,839 | ||||
| * | RE/MAX Holdings Inc. Class A | 592,449 | 3,413 | |||
| * | Maui Land & Pineapple Co. Inc. | 221,412 | 3,408 | |||
| * | AMREP Corp. | 113,193 | 3,184 | |||
| * | Comstock Holding Cos. Inc. Class A | 160,543 | 3,041 | |||
| * | Seritage Growth Properties Class A | 1,081,359 | 3,039 | |||
| * | Star Holdings | 388,033 | 2,937 | |||
| Strawberry Fields REIT Inc. | 218,452 | 2,600 | ||||
| Franklin Street Properties Corp. | 2,694,319 | 1,790 | ||||
| Global Self Storage Inc. | 312,824 | 1,599 | ||||
| * | Altisource Portfolio Solutions SA | 203,966 | 1,299 | |||
| Shares | Market Value ($000) | |||||
| Bluerock Homes Trust Inc. | 106,728 | 1,212 | ||||
| Clipper Realty Inc. | 390,313 | 1,179 | ||||
| *,1 | Mobile Infrastructure Corp. Class A | 344,020 | 771 | |||
| *,1 | Offerpad Solutions Inc. | 868,887 | 569 | |||
| * | Ashford Hospitality Trust Inc. | 167,593 | 459 | |||
| * | Transcontinental Realty Investors Inc. | 11,158 | 389 | |||
| * | Fathom Holdings Inc. | 541,054 | 287 | |||
| *,1 | reAlpha Tech Corp. | 301,825 | 73 | |||
| *,2 | New York REIT Liquidating LLC | 19,100 | 41 | |||
| * | American Strategic Investment Co. Class A | 2,738 | 23 | |||
| * | CKX Lands Inc. | 1,131 | 12 | |||
| 47,361,683 | ||||||
| Technology (36.2%) | ||||||
| NVIDIA Corp. | 733,305,621 | 127,888,500 | ||||
| Apple Inc. | 466,354,347 | 118,356,070 | ||||
| Microsoft Corp. | 235,877,602 | 87,314,812 | ||||
| Alphabet Inc. Class A | 184,949,645 | 53,184,120 | ||||
| Broadcom Inc. | 150,609,108 | 46,615,025 | ||||
| Alphabet Inc. Class C | 146,814,441 | 42,115,191 | ||||
| Meta Platforms Inc. Class A | 69,476,773 | 39,749,746 | ||||
| Micron Technology Inc. | 35,752,121 | 12,078,497 | ||||
| * | Advanced Micro Devices Inc. | 51,791,107 | 10,535,865 | |||
| * | Palantir Technologies Inc. Class A | 69,149,664 | 10,115,213 | |||
| Applied Materials Inc. | 25,209,396 | 8,616,319 | ||||
| Lam Research Corp. | 39,666,331 | 8,475,108 | ||||
| Oracle Corp. | 54,760,667 | 8,055,842 | ||||
| International Business Machines Corp. | 29,798,221 | 7,222,791 | ||||
| KLA Corp. | 4,163,712 | 6,130,691 | ||||
| * | Intel Corp. | 126,938,834 | 5,601,811 | |||
| Texas Instruments Inc. | 28,829,131 | 5,596,887 | ||||
| Salesforce Inc. | 28,276,573 | 5,278,388 | ||||
| Analog Devices Inc. | 15,507,967 | 4,933,705 | ||||
| Amphenol Corp. Class A | 39,046,017 | 4,933,464 | ||||
| QUALCOMM Inc. | 33,894,226 | 4,364,898 | ||||
| * | Palo Alto Networks Inc. | 25,919,641 | 4,155,437 | |||
| Intuit Inc. | 8,839,788 | 3,822,148 | ||||
| * | ServiceNow Inc. | 33,227,543 | 3,473,940 | |||
| Corning Inc. | 24,526,939 | 3,334,928 | ||||
| * | Adobe Inc. | 13,038,679 | 3,169,442 | |||
| * | AppLovin Corp. Class A | 7,803,363 | 3,105,738 | |||
| Vertiv Holdings Co. Class A | 12,152,550 | 3,045,186 | ||||
| * | Crowdstrike Holdings Inc. Class A | 7,608,117 | 2,970,285 | |||
| * | Sandisk Corp. | 4,628,925 | 2,940,941 | |||
| Western Digital Corp. | 10,769,720 | 2,913,102 | ||||
| Marvell Technology Inc. | 27,723,912 | 2,746,053 | ||||
| Seagate Technology Holdings plc | 6,927,297 | 2,713,838 | ||||
| * | Cadence Design Systems Inc. | 8,763,768 | 2,435,188 | |||
| * | Synopsys Inc. | 6,085,391 | 2,412,736 | |||
| * | Cloudflare Inc. Class A | 9,585,168 | 1,977,804 | |||
| TE Connectivity plc | 9,320,606 | 1,948,193 | ||||
| * | DoorDash Inc. Class A | 11,069,625 | 1,662,104 | |||
| * | Autodesk Inc. | 6,734,740 | 1,612,297 | |||
| Monolithic Power Systems Inc. | 1,470,116 | 1,607,351 | ||||
| Dell Technologies Inc. Class C | 9,547,241 | 1,566,989 | ||||
| * | Snowflake Inc. Class A | 10,329,702 | 1,557,926 | |||
| * | Fortinet Inc. | 18,804,058 | 1,536,668 | |||
| Teradyne Inc. | 4,972,696 | 1,474,205 | ||||
| * | Coherent Corp. | 5,955,000 | 1,418,541 | |||
| * | Strategy Inc. | 9,978,705 | 1,245,342 | |||
| * | Datadog Inc. Class A | 10,429,045 | 1,231,149 | |||
| Roper Technologies Inc. | 3,269,535 | 1,156,958 | ||||
| Microchip Technology Inc. | 17,165,380 | 1,109,055 | ||||
| Hewlett Packard Enterprise Co. | 42,218,047 | 1,005,212 | ||||
| Cognizant Technology Solutions Corp. Class A | 15,191,856 | 932,020 | ||||
| * | Workday Inc. Class A | 6,757,832 | 877,978 | |||
| Jabil Inc. | 3,187,041 | 846,574 | ||||
| * | ON Semiconductor Corp. | 12,520,021 | 775,240 | |||
| Qnity Electronics Inc. | 6,667,870 | 769,339 | ||||
| * | Flex Ltd. | 11,682,622 | 764,744 | |||
| Shares | Market Value ($000) | |||||
| * | CoreWeave Inc. Class A | 9,206,915 | 713,260 | |||
| VeriSign Inc. | 2,621,352 | 651,039 | ||||
| * | Zoom Communications Inc. | 8,028,490 | 645,410 | |||
| Leidos Holdings Inc. | 4,013,905 | 624,242 | ||||
| NetApp Inc. | 6,092,982 | 623,860 | ||||
| * | Twilio Inc. Class A | 4,814,495 | 605,760 | |||
| * | MongoDB Inc. | 2,460,971 | 602,372 | |||
| * | Fabrinet | 1,141,102 | 595,108 | |||
| * | Everpure Inc. Class A | 9,953,795 | 587,672 | |||
| * | Reddit Inc. Class A | 4,214,544 | 567,488 | |||
| Entegris Inc. | 4,826,635 | 565,875 | ||||
| HP Inc. | 29,047,920 | 558,011 | ||||
| * | PTC Inc. | 3,778,202 | 538,356 | |||
| * | Akamai Technologies Inc. | 4,604,944 | 528,878 | |||
| * | F5 Inc. | 1,790,436 | 518,027 | |||
| * | Astera Labs Inc. | 4,596,461 | 503,772 | |||
| CDW Corp. | 4,096,868 | 495,803 | ||||
| * | Credo Technology Group Holding Ltd. | 5,164,310 | 484,774 | |||
| * | MACOM Technology Solutions Holdings Inc. | 2,145,586 | 476,470 | |||
| * | Zscaler Inc. | 3,324,585 | 466,406 | |||
| * | Tyler Technologies Inc. | 1,361,002 | 465,980 | |||
| SS&C Technologies Holdings Inc. | 6,510,508 | 439,915 | ||||
| * | Okta Inc. | 5,368,575 | 422,561 | |||
| * | Toast Inc. Class A | 15,822,001 | 419,441 | |||
| * | Guidewire Software Inc. | 2,709,638 | 405,253 | |||
| * | Lattice Semiconductor Corp. | 4,356,126 | 404,074 | |||
| TD SYNNEX Corp. | 2,302,364 | 388,432 | ||||
| Advanced Energy Industries Inc. | 1,202,661 | 388,111 | ||||
| * | HubSpot Inc. | 1,586,614 | 387,292 | |||
| * | CACI International Inc. Class A | 703,460 | 382,591 | |||
| * | Atlassian Corp. Class A | 5,391,467 | 367,968 | |||
| *,1 | Super Micro Computer Inc. | 16,153,020 | 367,804 | |||
| * | Dynatrace Inc. | 9,477,126 | 350,464 | |||
| * | GoDaddy Inc. Class A | 4,237,169 | 350,287 | |||
| * | Gartner Inc. | 2,127,686 | 336,898 | |||
| Gen Digital Inc. | 17,302,034 | 325,797 | ||||
| * | Nutanix Inc. Class A | 8,554,869 | 325,171 | |||
| * | Samsara Inc. Class A | 10,249,664 | 324,812 | |||
| * | Pinterest Inc. Class A | 17,675,454 | 324,168 | |||
| * | Onto Innovation Inc. | 1,575,222 | 323,031 | |||
| * | TTM Technologies Inc. | 3,126,735 | 304,607 | |||
| *,1 | IonQ Inc. | 10,491,687 | 302,475 | |||
| * | Docusign Inc. | 6,337,606 | 300,466 | |||
| * | Rambus Inc. | 3,428,732 | 294,974 | |||
| Skyworks Solutions Inc. | 4,789,190 | 256,461 | ||||
| * | Manhattan Associates Inc. | 1,896,731 | 252,493 | |||
| * | SiTime Corp. | 706,734 | 244,071 | |||
| * | Unity Software Inc. | 11,052,691 | 242,496 | |||
| * | FormFactor Inc. | 2,465,243 | 239,104 | |||
| * | Cirrus Logic Inc. | 1,628,753 | 235,550 | |||
| * | Arrow Electronics Inc. | 1,614,067 | 231,473 | |||
| Match Group Inc. | 7,390,855 | 226,973 | ||||
| * | Semtech Corp. | 2,943,733 | 226,344 | |||
| * | Rubrik Inc. Class A | 4,589,191 | 224,733 | |||
| * | EPAM Systems Inc. | 1,634,835 | 221,357 | |||
| *,1 | Procore Technologies Inc. | 3,820,078 | 217,744 | |||
| * | Silicon Laboratories Inc. | 1,045,713 | 217,665 | |||
| * | Sanmina Corp. | 1,648,286 | 213,684 | |||
| * | DigitalOcean Holdings Inc. | 2,439,429 | 209,254 | |||
| * | Qorvo Inc. | 2,650,796 | 205,172 | |||
| * | Maplebear Inc. | 5,356,406 | 200,651 | |||
| *,1 | Applied Digital Corp. | 7,567,061 | 179,642 | |||
| Paycom Software Inc. | 1,464,550 | 178,001 | ||||
| *,1 | Figma Inc. Class A | 8,414,824 | 177,889 | |||
| Amkor Technology Inc. | 3,931,717 | 177,045 | ||||
| * | Plexus Corp. | 851,493 | 172,461 | |||
| *,1 | Terawulf Inc. | 11,324,860 | 163,418 | |||
| 1 | Bentley Systems Inc. Class B | 4,645,796 | 163,160 | |||
| *,1 | D-Wave Quantum Inc. | 11,074,818 | 159,810 | |||
| Avnet Inc. | 2,576,344 | 158,754 | ||||
| Shares | Market Value ($000) | |||||
| * | Snap Inc. Class A | 34,224,325 | 157,432 | |||
| *,1 | Cipher Digital Inc. | 12,231,031 | 157,413 | |||
| * | JFrog Ltd. | 3,195,733 | 149,976 | |||
| * | Hut 8 Corp. | 3,187,991 | 149,549 | |||
| KBR Inc. | 4,027,857 | 148,467 | ||||
| *,1 | UiPath Inc. Class A | 13,047,012 | 144,822 | |||
| * | Elastic NV | 2,861,282 | 143,035 | |||
| * | Rigetti Computing Inc. | 9,994,928 | 140,329 | |||
| *,1 | Core Scientific Inc. | 9,373,974 | 140,235 | |||
| Clear Secure Inc. Class A | 2,856,265 | 138,272 | ||||
| * | SentinelOne Inc. Class A | 10,634,871 | 136,977 | |||
| Science Applications International Corp. | 1,434,949 | 136,205 | ||||
| *,1 | Novanta Inc. | 1,148,057 | 135,597 | |||
| Universal Display Corp. | 1,405,493 | 128,827 | ||||
| Pegasystems Inc. | 2,970,132 | 126,409 | ||||
| * | Fastly Inc. Class A | 4,284,296 | 124,502 | |||
| *,1 | ServiceTitan Inc. Class A | 1,927,722 | 122,333 | |||
| * | Allegro MicroSystems Inc. | 3,842,609 | 121,157 | |||
| Dolby Laboratories Inc. Class A | 1,940,330 | 116,536 | ||||
| * | Appfolio Inc. Class A | 735,824 | 116,128 | |||
| * | Commvault Systems Inc. | 1,414,407 | 110,168 | |||
| * | CCC Intelligent Solutions Holdings Inc. | 18,347,830 | 110,087 | |||
| * | Dropbox Inc. Class A | 4,727,474 | 107,408 | |||
| * | Box Inc. Class A | 4,376,659 | 103,464 | |||
| *,1 | Zeta Global Holdings Corp. Class A | 6,368,733 | 101,390 | |||
| * | Qualys Inc. | 1,117,179 | 98,144 | |||
| *,1 | Life360 Inc. | 2,366,479 | 96,600 | |||
| * | AXT Inc. | 1,669,279 | 95,116 | |||
| * | Diodes Inc. | 1,392,850 | 95,076 | |||
| * | Workiva Inc. Class A | 1,582,132 | 94,343 | |||
| * | nLight Inc. | 1,652,083 | 94,202 | |||
| * | Impinj Inc. | 913,672 | 93,834 | |||
| * | Parsons Corp. | 1,707,933 | 92,519 | |||
| * | Kyndryl Holdings Inc. | 7,047,692 | 92,466 | |||
| * | IPG Photonics Corp. | 806,609 | 92,429 | |||
| * | Gitlab Inc. Class A | 4,249,990 | 91,970 | |||
| Power Integrations Inc. | 1,790,127 | 91,654 | ||||
| * | Axcelis Technologies Inc. | 984,261 | 91,615 | |||
| * | Q2 Holdings Inc. | 1,898,836 | 89,815 | |||
| RingCentral Inc. Class A | 2,370,503 | 88,159 | ||||
| *,1 | Klaviyo Inc. Class A | 4,385,064 | 85,333 | |||
| * | Ultra Clean Holdings Inc. | 1,365,077 | 84,880 | |||
| *,1 | SoundHound AI Inc. Class A | 12,339,709 | 84,774 | |||
| * | Cargurus Inc. Class A | 2,453,623 | 83,546 | |||
| * | Synaptics Inc. | 1,182,538 | 82,825 | |||
| * | IAC Inc. | 2,056,620 | 82,326 | |||
| Adeia Inc. | 3,299,093 | 79,277 | ||||
| * | Varonis Systems Inc. | 3,590,159 | 77,081 | |||
| * | Photronics Inc. | 1,786,892 | 72,208 | |||
| * | Teradata Corp. | 2,812,749 | 72,091 | |||
| Vishay Intertechnology Inc. | 3,958,543 | 71,254 | ||||
| CSG Systems International Inc. | 861,992 | 68,908 | ||||
| * | Onestream Inc. Class A | 2,859,683 | 68,632 | |||
| * | NetScout Systems Inc. | 2,157,672 | 68,592 | |||
| * | SPS Commerce Inc. | 1,211,001 | 67,416 | |||
| * | DXC Technology Co. | 5,277,304 | 66,336 | |||
| * | Ambarella Inc. | 1,284,889 | 66,140 | |||
| * | Insight Enterprises Inc. | 983,619 | 65,912 | |||
| *,1 | Cleanspark Inc. | 7,739,653 | 65,864 | |||
| * | Alarm.com Holdings Inc. | 1,515,656 | 65,461 | |||
| * | Veeco Instruments Inc. | 1,905,777 | 64,530 | |||
| * | Tenable Holdings Inc. | 3,792,687 | 64,153 | |||
| ePlus Inc. | 846,531 | 63,701 | ||||
| * | ACM Research Inc. Class A | 1,615,861 | 63,584 | |||
| * | Braze Inc. Class A | 2,684,977 | 63,392 | |||
| * | BlackLine Inc. | 1,697,947 | 62,824 | |||
| * | Rogers Corp. | 579,309 | 62,177 | |||
| Benchmark Electronics Inc. | 1,098,360 | 61,574 | ||||
| * | Freshworks Inc. Class A | 7,626,679 | 61,242 | |||
| * | Xometry Inc. Class A | 1,442,753 | 58,922 | |||
| Shares | Market Value ($000) | |||||
| * | Agilysys Inc. | 808,927 | 57,547 | |||
| * | Blackbaud Inc. | 1,470,513 | 56,777 | |||
| *,1 | Navitas Semiconductor Corp. Class A | 6,247,847 | 54,794 | |||
| * | Diebold Nixdorf Inc. | 706,906 | 53,329 | |||
| A10 Networks Inc. | 2,247,182 | 51,955 | ||||
| * | Magnite Inc. | 4,346,318 | 51,634 | |||
| *,1 | Trump Media & Technology Group Corp. | 5,426,882 | 50,361 | |||
| * | nCino Inc. | 3,356,005 | 50,273 | |||
| * | Ziff Davis Inc. | 1,185,646 | 49,750 | |||
| * | AvePoint Inc. | 5,216,030 | 49,604 | |||
| * | LiveRamp Holdings Inc. | 1,857,191 | 49,253 | |||
| *,1 | BigBear.ai Holdings Inc. | 13,933,764 | 49,047 | |||
| * | Ichor Holdings Ltd. | 1,026,712 | 47,855 | |||
| * | Intapp Inc. | 1,823,399 | 46,843 | |||
| * | Yelp Inc. Class A | 1,843,474 | 45,608 | |||
| * | MaxLinear Inc. Class A | 2,607,704 | 45,348 | |||
| *,1 | NextNav Inc. | 2,817,924 | 45,143 | |||
| 1 | Concentrix Corp. | 1,618,598 | 44,285 | |||
| * | DoubleVerify Holdings Inc. | 4,619,221 | 43,883 | |||
| *,1 | Quantum Computing Inc. | 6,402,857 | 43,860 | |||
| * | ZoomInfo Technologies Inc. Class A | 7,305,591 | 43,687 | |||
| * | Cohu Inc. | 1,401,257 | 42,906 | |||
| CTS Corp. | 888,291 | 42,425 | ||||
| *,1 | Figure Technology Solutions Inc. Class A | 1,095,690 | 37,199 | |||
| *,1 | Innodata Inc. | 957,140 | 36,965 | |||
| * | Ouster Inc. | 1,931,733 | 35,486 | |||
| *,1 | C3.ai Inc. Class A | 4,213,233 | 35,475 | |||
| * | Progress Software Corp. | 1,379,679 | 35,389 | |||
| * | Five9 Inc. | 2,324,655 | 35,265 | |||
| *,1 | Alkami Technology Inc. | 2,201,258 | 34,494 | |||
| *,1 | Aehr Test Systems | 928,847 | 34,442 | |||
| * | PDF Solutions Inc. | 998,562 | 32,663 | |||
| *,1 | NIQ Global Intelligence plc | 2,843,787 | 32,334 | |||
| * | SkyWater Technology Inc. | 1,174,492 | 32,193 | |||
| * | Appian Corp. Class A | 1,163,315 | 28,048 | |||
| * | Penguin Solutions Inc. | 1,578,185 | 27,776 | |||
| *,1 | NCR Voyix Corp. | 4,385,381 | 27,759 | |||
| * | Vertex Inc. Class A | 2,218,642 | 26,380 | |||
| Ingram Micro Holding Corp. | 1,125,100 | 26,226 | ||||
| * | SEMrush Holdings Inc. Class A | 2,083,588 | 24,878 | |||
| * | Daktronics Inc. | 1,219,771 | 23,847 | |||
| * | ScanSource Inc. | 654,901 | 23,773 | |||
| *,1 | Wolfspeed Inc. | 1,435,013 | 23,419 | |||
| *,1 | SailPoint Inc. | 1,753,026 | 23,210 | |||
| * | Sprinklr Inc. Class A | 3,824,212 | 22,945 | |||
| * | Schrodinger Inc. | 1,922,067 | 21,835 | |||
| PC Connection Inc. | 368,558 | 21,546 | ||||
| * | Amplitude Inc. Class A | 2,929,527 | 19,979 | |||
| * | Mitek Systems Inc. | 1,347,395 | 18,190 | |||
| * | Kimball Electronics Inc. | 764,178 | 18,103 | |||
| *,1 | indie Semiconductor Inc. Class A | 5,410,238 | 17,421 | |||
| *,1 | Asana Inc. Class A | 2,688,468 | 17,206 | |||
| *,1 | Serve Robotics Inc. | 2,036,569 | 17,189 | |||
| *,1 | PAR Technology Corp. | 1,285,788 | 17,140 | |||
| * | PagerDuty Inc. | 2,749,180 | 17,072 | |||
| * | Alpha & Omega Semiconductor Ltd. | 749,077 | 16,600 | |||
| * | Arteris Inc. | 961,143 | 15,801 | |||
| * | Ambiq Micro Inc. | 609,763 | 15,494 | |||
| * | CEVA Inc. | 801,663 | 14,975 | |||
| * | Bandwidth Inc. Class A | 839,907 | 14,967 | |||
| *,1 | Navan Inc. Class A | 1,096,894 | 14,523 | |||
| *,1 | Rumble Inc. | 2,683,411 | 13,685 | |||
| * | EverQuote Inc. Class A | 878,443 | 13,546 | |||
| * | Consensus Cloud Solutions Inc. | 567,206 | 13,465 | |||
| 1 | Shutterstock Inc. | 775,995 | 12,889 | |||
| *,1 | Netskope Inc. Class A | 1,501,659 | 12,749 | |||
| *,1 | Kopin Corp. | 5,448,047 | 12,258 | |||
| * | Red Violet Inc. | 351,075 | 12,147 | |||
| OneSpan Inc. | 1,132,596 | 11,926 | ||||
| * | Blend Labs Inc. Class A | 6,824,116 | 11,601 | |||
| Shares | Market Value ($000) | |||||
| * | N-able Inc. | 2,464,736 | 11,510 | |||
| * | Grid Dynamics Holdings Inc. | 1,988,574 | 11,335 | |||
| *,1 | Aeva Technologies Inc. | 849,416 | 11,178 | |||
| * | Powerfleet Inc. | 3,618,222 | 11,144 | |||
| *,1 | Ibotta Inc. Class A | 357,707 | 10,720 | |||
| *,1 | Grindr Inc. | 883,619 | 10,683 | |||
| * | Rapid7 Inc. | 1,938,367 | 10,680 | |||
| Climb Global Solutions Inc. | 522,016 | 10,346 | ||||
| NVE Corp. | 149,719 | 9,807 | ||||
| * | Digital Turbine Inc. | 3,348,570 | 9,644 | |||
| * | Nextdoor Holdings Inc. | 6,887,234 | 9,642 | |||
| *,1 | Yext Inc. | 2,509,647 | 9,637 | |||
| * | NerdWallet Inc. Class A | 927,254 | 9,625 | |||
| * | PubMatic Inc. Class A | 1,175,859 | 9,619 | |||
| Hackett Group Inc. | 710,875 | 9,248 | ||||
| * | MediaAlpha Inc. Class A | 981,800 | 9,131 | |||
| *,1 | Groupon Inc. | 761,571 | 9,063 | |||
| * | Sprout Social Inc. Class A | 1,580,250 | 9,007 | |||
| * | Weave Communications Inc. | 1,934,174 | 8,936 | |||
| * | Cerence Inc. | 1,271,166 | 8,021 | |||
| * | ON24 Inc. | 986,648 | 7,992 | |||
| * | Bumble Inc. Class A | 2,323,668 | 7,575 | |||
| * | Angi Inc. Class A | 1,084,518 | 7,429 | |||
| *,1 | Datavault AI Inc. (XNCM) | 11,632,121 | 7,192 | |||
| * | SmartRent Inc. Class A | 4,755,163 | 7,133 | |||
| * | Rimini Street Inc. | 2,080,379 | 6,824 | |||
| * | Telos Corp. | 1,597,835 | 6,695 | |||
| * | Asure Software Inc. | 775,410 | 6,669 | |||
| * | Simulations Plus Inc. | 537,490 | 6,353 | |||
| * | inTEST Corp. | 460,795 | 6,290 | |||
| *,1 | MicroVision Inc. | 9,446,026 | 6,057 | |||
| Methode Electronics Inc. | 1,066,057 | 5,885 | ||||
| *,1 | Aeluma Inc. | 446,381 | 5,843 | |||
| * | Backblaze Inc. Class A | 1,640,455 | 5,660 | |||
| *,1 | Veritone Inc. | 2,800,657 | 5,517 | |||
| *,1 | Duos Technologies Group Inc. | 794,186 | 5,448 | |||
| * | Commerce.com Inc. | 2,006,813 | 5,358 | |||
| *,1 | Via Transportation Inc. Class A | 356,831 | 5,352 | |||
| * | Viant Technology Inc. Class A | 468,891 | 5,252 | |||
| * | One Stop Systems Inc. | 693,556 | 5,250 | |||
| *,1 | Blaize Holdings Inc. | 2,837,306 | 5,164 | |||
| Immersion Corp. | 945,008 | 5,160 | ||||
| * | Everspin Technologies Inc. | 584,800 | 5,140 | |||
| * | Amtech Systems Inc. | 430,540 | 5,029 | |||
| * | 1stdibs.com Inc. | 908,280 | 4,996 | |||
| * | GSI Technology Inc. | 919,431 | 4,726 | |||
| * | eGain Corp. | 595,590 | 4,699 | |||
| * | Intellicheck Inc. | 668,560 | 4,673 | |||
| 1 | Xerox Holdings Corp. | 3,578,710 | 4,617 | |||
| *,1 | Tucows Inc. Class A | 257,905 | 4,426 | |||
| * | Unisys Corp. | 2,112,468 | 4,373 | |||
| *,1 | TON Strategy Co. | 1,716,200 | 4,239 | |||
| *,1 | QuickLogic Corp. | 441,646 | 4,143 | |||
| *,1 | Brand Engagement Network Inc. | 105,381 | 3,994 | |||
| Richardson Electronics Ltd. | 356,083 | 3,899 | ||||
| * | TechTarget Inc. | 890,567 | 3,455 | |||
| *,1 | Atomera Inc. | 890,855 | 3,394 | |||
| *,1 | Rackspace Technology Inc. | 3,402,753 | 3,334 | |||
| 1 | ReposiTrak Inc. | 435,859 | 3,313 | |||
| * | Kaltura Inc. | 2,641,043 | 3,222 | |||
| *,1 | Rekor Systems Inc. | 3,768,745 | 3,090 | |||
| *,1 | Getty Images Holdings Inc. | 3,878,650 | 3,077 | |||
| *,1 | KULR Technology Group Inc. | 1,291,985 | 3,062 | |||
| * | Domo Inc. Class B | 986,416 | 3,018 | |||
| * | Identiv Inc. | 800,059 | 2,960 | |||
| * | CS Disco Inc. | 759,612 | 2,902 | |||
| *,1 | Datacentrex Inc. | 1,317,363 | 2,832 | |||
| *,1 | XTI Aerospace Inc. | 1,333,300 | 2,760 | |||
| *,1 | Digimarc Corp. | 549,644 | 2,699 | |||
| CSP Inc. | 272,265 | 2,355 | ||||
| Shares | Market Value ($000) | |||||
| * | AstroNova Inc. | 244,374 | 2,246 | |||
| *,1 | Arena Group Holdings Inc. | 979,043 | 2,125 | |||
| * | WM Technology Inc. | 3,121,918 | 2,055 | |||
| * | KORE Group Holdings Inc. | 225,868 | 2,037 | |||
| 1 | BTCS Inc. | 1,331,894 | 1,851 | |||
| * | DLH Holdings Corp. | 305,738 | 1,779 | |||
| *,1 | Quantum Corp. | 374,196 | 1,777 | |||
| * | Silvaco Group Inc. | 238,522 | 1,689 | |||
| *,1 | VirnetX Holding Corp. | 113,293 | 1,570 | |||
| * | AudioEye Inc. | 242,739 | 1,546 | |||
| * | NetSol Technologies Inc. | 439,236 | 1,489 | |||
| *,1 | Airship AI Holdings Inc. | 651,075 | 1,471 | |||
| * | Expensify Inc. Class A | 1,664,862 | 1,448 | |||
| Zedge Inc. Class B | 445,793 | 1,306 | ||||
| * | WidePoint Corp. | 259,060 | 1,293 | |||
| * | Trio-Tech International | 212,340 | 1,227 | |||
| * | Phunware Inc. | 656,562 | 1,162 | |||
| *,1 | Pixelworks Inc. | 200,989 | 1,085 | |||
| * | comScore Inc. | 148,108 | 1,028 | |||
| * | ACCESS Newswire Inc. | 107,686 | 954 | |||
| * | Beachbody Co. Inc. | 86,477 | 939 | |||
| * | TransAct Technologies Inc. | 265,639 | 874 | |||
| * | Key Tronic Corp. | 315,028 | 860 | |||
| *,1 | LivePerson Inc. | 337,107 | 860 | |||
| *,1 | Vivid Seats Inc. Class A | 140,650 | 831 | |||
| * | Aware Inc. | 631,259 | 789 | |||
| * | Inuvo Inc. | 377,482 | 781 | |||
| * | CVD Equipment Corp. | 182,583 | 756 | |||
| *,1 | Nuburu Inc. | 4,014,560 | 712 | |||
| * | Upland Software Inc. | 919,599 | 612 | |||
| * | Creative Realities Inc. | 166,816 | 574 | |||
| * | Gloo Holdings Inc. Class A | 113,004 | 544 | |||
| * | Mastech Digital Inc. | 95,432 | 543 | |||
| * | Data I/O Corp. | 208,781 | 528 | |||
| *,1 | Mobix Labs Inc. | 1,304,623 | 436 | |||
| *,1 | PSQ Holdings Inc. Class A | 815,759 | 432 | |||
| *,1 | Nixxy Inc. | 398,877 | 425 | |||
| * | BuzzFeed Inc. Class A | 610,151 | 371 | |||
| *,1 | authID Inc. | 274,478 | 357 | |||
| * | Research Frontiers Inc. | 276,087 | 249 | |||
| *,1 | Laser Photonics Corp. | 228,813 | 229 | |||
| * | Glimpse Group Inc. | 427,800 | 221 | |||
| * | Intelligent Protection Management Corp. | 139,605 | 214 | |||
| *,1 | Veea Inc. | 343,900 | 183 | |||
| * | Giftify Inc. | 162,064 | 162 | |||
| * | Intellinetics Inc. | 19,545 | 146 | |||
| * | Skillz Inc. Class A | 43,740 | 113 | |||
| * | Nortech Systems Inc. | 9,179 | 112 | |||
| * | Data Storage Corp. | 23,118 | 89 | |||
| * | Marygold Cos. Inc. | 53,168 | 61 | |||
| *,1 | System1 Inc. | 17,069 | 52 | |||
| * | Alpha Modus Holdings Inc. | 84,627 | 31 | |||
| * | FiscalNote Holdings Inc. | 2 | — | |||
| *,2 | Pivotal Software Inc. | 2,226,463 | — | |||
| *,1,2 | Datavault AI Inc. | 121,714 | — | |||
| 722,351,134 | ||||||
| Telecommunications (2.1%) | ||||||
| Cisco Systems Inc. | 112,924,516 | 8,761,813 | ||||
| AT&T Inc. | 222,381,107 | 6,446,828 | ||||
| Verizon Communications Inc. | 120,577,891 | 6,053,010 | ||||
| * | Arista Networks Inc. | 33,928,794 | 4,165,777 | |||
| Comcast Corp. Class A | 113,982,455 | 3,272,436 | ||||
| T-Mobile US Inc. | 14,003,656 | 2,941,188 | ||||
| Motorola Solutions Inc. | 5,262,847 | 2,283,918 | ||||
| * | Ciena Corp. | 4,490,542 | 1,743,363 | |||
| * | Lumentum Holdings Inc. | 2,268,168 | 1,593,978 | |||
| *,1 | AST SpaceMobile Inc. Class A | 8,248,027 | 683,514 | |||
| *,1 | Charter Communications Inc. Class A | 2,613,952 | 564,300 | |||
| * | EchoStar Corp. Class A | 4,235,213 | 495,816 | |||
| Shares | Market Value ($000) | |||||
| * | Roku Inc. | 4,166,432 | 394,228 | |||
| InterDigital Inc. | 813,106 | 245,558 | ||||
| * | Viavi Solutions Inc. | 7,353,425 | 244,722 | |||
| * | Lumen Technologies Inc. | 29,400,253 | 204,332 | |||
| * | Applied Optoelectronics Inc. | 2,269,957 | 192,016 | |||
| * | Liberty Broadband Corp. Class C | 3,783,643 | 190,317 | |||
| * | Viasat Inc. | 4,091,242 | 187,379 | |||
| Telephone & Data Systems Inc. | 3,036,680 | 127,844 | ||||
| * | Vistance Networks Inc. | 6,861,383 | 124,877 | |||
| * | Globalstar Inc. | 1,616,056 | 107,339 | |||
| * | Calix Inc. | 1,903,704 | 93,263 | |||
| Iridium Communications Inc. | 2,778,454 | 77,074 | ||||
| Uniti Group Inc. | 7,620,809 | 71,483 | ||||
| * | Extreme Networks Inc. | 4,057,185 | 61,182 | |||
| * | Digi International Inc. | 1,114,972 | 53,742 | |||
| * | GCI Liberty Inc. Class C | 1,073,982 | 39,963 | |||
| * | ADTRAN Holdings Inc. | 2,516,922 | 31,663 | |||
| IDT Corp. Class B | 632,098 | 31,036 | ||||
| *,1 | Lightwave Logic Inc. | 4,342,951 | 30,531 | |||
| * | Harmonic Inc. | 3,333,860 | 29,938 | |||
| Cogent Communications Holdings Inc. | 1,543,223 | 29,074 | ||||
| * | Liberty Broadband Corp. Class A | 514,617 | 25,844 | |||
| Shenandoah Telecommunications Co. | 1,621,397 | 25,002 | ||||
| Array Digital Infrastructure Inc. | 503,310 | 23,223 | ||||
| * | NETGEAR Inc. | 865,287 | 18,898 | |||
| * | Anterix Inc. | 351,793 | 13,435 | |||
| * | Cable One Inc. | 141,388 | 12,896 | |||
| * | Ooma Inc. | 779,871 | 11,347 | |||
| * | Optimum Communications Inc. Class A | 8,372,524 | 10,884 | |||
| * | Gogo Inc. | 2,523,172 | 10,143 | |||
| * | Clearfield Inc. | 371,525 | 9,834 | |||
| ATN International Inc. | 301,591 | 8,209 | ||||
| *,1 | fuboTV Inc. Class A | 852,393 | 8,064 | |||
| * | Aviat Networks Inc. | 355,692 | 8,042 | |||
| * | Xperi Inc. | 1,379,319 | 7,724 | |||
| * | BK Technologies Corp. | 94,379 | 7,044 | |||
| Spok Holdings Inc. | 615,117 | 6,705 | ||||
| * | 8x8 Inc. | 4,036,777 | 6,701 | |||
| * | Ribbon Communications Inc. | 3,068,300 | 6,505 | |||
| * | Lantronix Inc. | 1,050,316 | 5,504 | |||
| * | KVH Industries Inc. | 527,571 | 4,727 | |||
| * | GCI Liberty Inc. Class A | 115,298 | 4,249 | |||
| *,1 | Inseego Corp. | 376,559 | 4,187 | |||
| * | Crexendo Inc. | 530,206 | 3,271 | |||
| * | Comtech Telecommunications Corp. | 842,420 | 2,797 | |||
| * | Genasys Inc. | 1,303,758 | 2,373 | |||
| * | Airgain Inc. | 345,269 | 1,899 | |||
| * | Optical Cable Corp. | 142,353 | 1,174 | |||
| Franklin Wireless Corp. | 296,350 | 1,129 | ||||
| Network-1 Technologies Inc. | 392,041 | 565 | ||||
| * | SurgePays Inc. | 418,431 | 314 | |||
| * | NextPlat Corp. | 44,512 | 17 | |||
| 41,826,208 | ||||||
| Utilities (2.8%) | ||||||
| NextEra Energy Inc. | 66,185,225 | 6,147,284 | ||||
| Southern Co. | 34,954,451 | 3,373,804 | ||||
| Duke Energy Corp. | 24,711,156 | 3,235,679 | ||||
| Waste Management Inc. | 12,810,512 | 2,943,728 | ||||
| Constellation Energy Corp. | 9,785,212 | 2,732,520 | ||||
| American Electric Power Co. Inc. | 17,178,720 | 2,251,787 | ||||
| Sempra | 20,726,707 | 2,014,014 | ||||
| Dominion Energy Inc. | 27,903,039 | 1,724,966 | ||||
| Vistra Corp. | 10,765,978 | 1,618,449 | ||||
| Entergy Corp. | 14,394,588 | 1,617,376 | ||||
| Xcel Energy Inc. | 19,815,584 | 1,574,150 | ||||
| Exelon Corp. | 32,072,902 | 1,572,214 | ||||
| Republic Services Inc. | 6,374,763 | 1,396,201 | ||||
| Waste Connections Inc. | 8,122,609 | 1,319,437 | ||||
| Consolidated Edison Inc. | 11,489,960 | 1,300,434 | ||||
| Shares | Market Value ($000) | |||||
| Public Service Enterprise Group Inc. | 15,844,689 | 1,282,628 | ||||
| WEC Energy Group Inc. | 10,346,829 | 1,197,852 | ||||
| PG&E Corp. | 68,008,595 | 1,194,911 | ||||
| NRG Energy Inc. | 6,746,716 | 985,965 | ||||
| Atmos Energy Corp. | 5,254,204 | 970,557 | ||||
| Ameren Corp. | 8,772,505 | 964,274 | ||||
| CenterPoint Energy Inc. | 20,770,225 | 896,443 | ||||
| Edison International | 12,207,679 | 893,358 | ||||
| FirstEnergy Corp. | 17,440,887 | 883,555 | ||||
| PPL Corp. | 22,675,430 | 866,201 | ||||
| American Water Works Co. Inc. | 6,196,875 | 843,333 | ||||
| Eversource Energy | 11,943,286 | 827,431 | ||||
| DTE Energy Co. | 5,616,305 | 821,216 | ||||
| CMS Energy Corp. | 9,703,764 | 752,818 | ||||
| NiSource Inc. | 15,222,738 | 710,293 | ||||
| Alliant Energy Corp. | 8,146,097 | 584,564 | ||||
| Evergy Inc. | 6,916,579 | 566,606 | ||||
| * | Talen Energy Corp. | 1,446,697 | 461,829 | |||
| * | Clean Harbors Inc. | 1,511,221 | 433,312 | |||
| Pinnacle West Capital Corp. | 3,841,905 | 387,072 | ||||
| Essential Utilities Inc. | 9,006,564 | 362,694 | ||||
| AES Corp. | 22,659,369 | 319,270 | ||||
| OGE Energy Corp. | 6,538,141 | 313,569 | ||||
| National Fuel Gas Co. | 3,015,696 | 283,355 | ||||
| IDACORP Inc. | 1,742,973 | 249,193 | ||||
| UGI Corp. | 6,821,459 | 248,437 | ||||
| *,1 | Oklo Inc. Class A | 4,220,321 | 209,286 | |||
| Ormat Technologies Inc. | 1,840,963 | 206,041 | ||||
| TXNM Energy Inc. | 3,437,408 | 200,951 | ||||
| Portland General Electric Co. | 3,663,687 | 193,333 | ||||
| Southwest Gas Holdings Inc. | 2,168,694 | 188,459 | ||||
| New Jersey Resources Corp. | 3,203,734 | 175,949 | ||||
| ONE Gas Inc. | 2,001,383 | 172,379 | ||||
| Black Hills Corp. | 2,394,134 | 166,177 | ||||
| Spire Inc. | 1,788,544 | 161,935 | ||||
| * | Casella Waste Systems Inc. Class A | 1,988,351 | 157,756 | |||
| MDU Resources Group Inc. | 6,506,264 | 134,810 | ||||
| Northwestern Energy Group Inc. | 1,962,796 | 129,427 | ||||
| Avista Corp. | 2,594,607 | 104,147 | ||||
| Clearway Energy Inc. Class C | 2,462,079 | 96,735 | ||||
| Chesapeake Utilities Corp. | 756,528 | 95,602 | ||||
| * | Sunrun Inc. | 7,049,772 | 95,595 | |||
| *,1 | NuScale Power Corp. Class A | 8,623,380 | 93,477 | |||
| American States Water Co. | 1,231,169 | 93,101 | ||||
| MGE Energy Inc. | 1,171,498 | 90,545 | ||||
| California Water Service Group | 1,895,262 | 85,931 | ||||
| * | Hawaiian Electric Industries Inc. | 5,234,553 | 77,681 | |||
| H2O America | 1,206,848 | 70,806 | ||||
| Northwest Natural Holding Co. | 1,296,033 | 68,975 | ||||
| Clearway Energy Inc. Class A | 1,353,032 | 52,998 | ||||
| * | Enviri Corp. | 2,277,049 | 44,676 | |||
| Middlesex Water Co. | 600,182 | 31,239 | ||||
| Unitil Corp. | 591,561 | 30,903 | ||||
| Excelerate Energy Inc. Class A | 760,686 | 25,422 | ||||
| *,1 | NANO Nuclear Energy Inc. | 1,195,011 | 24,474 | |||
| * | Hallador Energy Co. | 1,025,786 | 16,700 | |||
| Consolidated Water Co. Ltd. | 496,323 | 16,438 | ||||
| York Water Co. | 473,337 | 14,413 | ||||
| Artesian Resources Corp. Class A | 274,863 | 8,754 | ||||
| Genie Energy Ltd. Class B | 608,409 | 8,603 | ||||
| * | Cadiz Inc. | 1,670,464 | 8,202 | |||
| * | Pure Cycle Corp. | 615,705 | 6,194 | |||
| * | Perma-Fix Environmental Services Inc. | 550,971 | 5,890 | |||
| RGC Resources Inc. | 251,023 | 5,535 | ||||
| *,1 | ALT5 Sigma Corp. | 3,924,878 | 4,357 | |||
| Global Water Resources Inc. | 439,882 | 3,339 | ||||
| * | Arq Inc. | 1,056,800 | 2,705 | |||
| * | Spruce Power Holding Corp. | 423,209 | 1,735 | |||
| *,1 | Net Power Inc. | 1,099,992 | 1,716 | |||
| * | Quest Resource Holding Corp. | 547,428 | 651 | |||
| Shares | Market Value ($000) | |||||
| * | Zeo Energy Corp. | 340,315 | 195 | |||
| Royalty Management Holding Corp. | 40,644 | 121 | ||||
| 56,507,137 | ||||||
| Total Common Stocks (Cost $812,236,450) | 1,985,199,803 | |||||
| Preferred Stocks (0.0%) | ||||||
| *,1,2 | ClearOne Inc. Preference Shares | 24,648 | 5 | |||
| *,2 | Next Bridge Hydrocarbons Inc. Preference Shares | 103,600 | — | |||
| 2 | BTCS Inc. Preference Shares | 280,193 | — | |||
| *,1,2 | Nutriband Inc. Preference Shares | 30,646 | — | |||
| Total Preferred Stocks (Cost $305) | 5 | |||||
| Rights (0.0%) | ||||||
| *,1,2 | Korro Bio Inc. CVR | 1,246,700 | 2,445 | |||
| *,1,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/2028 | 201,001 | 911 | |||
| *,2 | Sanofi Aatd Inc. CVR | 1,216,278 | 788 | |||
| *,2 | Spectrum Pharmaceuticals Inc. CVR | 5,990,797 | 488 | |||
| *,2 | Adverum Biotechnologies Inc. CVR | 572,302 | 458 | |||
| *,2 | Enliven Therapeutics Inc. CVR | 370,003 | 334 | |||
| * | M-Tron Industries Inc. Exp. 4/15/2026 | 78,163 | 164 | |||
| *,2 | Coherus BioSciences Inc. CVR | 1,709,153 | 161 | |||
| *,2 | Gyre Therapeutics Inc. CVR | 826,502 | 83 | |||
| *,1,2 | FG Nexus Inc. CVR | 14,902 | 81 | |||
| *,2 | Chinook Therapeutics Inc. CVR | 415,255 | 76 | |||
| *,1,2 | Q32 Bio Inc. CVR | 1,354,738 | 12 | |||
| *,2 | Alexza Pharmaceuticals Inc. CVR | 327,391 | 11 | |||
| *,1,2 | Oncternal Therapeutics Inc. CVR | 8,933 | 9 | |||
| *,2 | F-star Therapeutics Inc. CVR | 122,042 | 8 | |||
| *,2 | Dianthus Therapeutics Inc. CVR | 1,432,921 | 7 | |||
| *,1,2 | BlackBox Inc. CVR | 27,277 | 7 | |||
| *,2 | Akero Therapeutics Inc. CVR | 2,352 | 2 | |||
| *,2 | Metsera Inc. CVR | 245 | 1 | |||
| *,2 | Ambit Biosciences Corp. CVR | 201,330 | — | |||
| *,2 | ABIOMED Inc. CVR | 264 | — | |||
| *,2 | OmniAb Inc. 12.5 Earnout | 186,267 | — | |||
| *,2 | OmniAb Inc. 15 Earnout | 186,267 | — | |||
| *,1,2 | Carisma Therapeutics Inc. CVR | 6,822,627 | — | |||
| *,2 | Neurogene Inc. CVR | 98,708 | — | |||
| *,1,2 | Traws Pharma Inc. CVR | 365,661 | — | |||
| *,2 | Tectonic Therapeutic Inc. CVR | 110,889 | — | |||
| *,2 | Ikena Oncology Securities Corp. CVR | 1,028,743 | — | |||
| Total Rights (Cost $5,033) | 6,046 | |||||
| Warrants (0.0%) | ||||||
| * | Altisource Portfolio Solutions SA Exp. 4/30/2032 | 582,728 | 223 | |||
| *,1 | Altisource Portfolio Solutions SA Exp. 4/2/2029 | 582,728 | 123 | |||
| * | Presidio Property Trust Inc. Exp. 1/24/2027 | 110,319 | 2 | |||
| * | SELLAS Life Sciences Group Inc. Exp. 4/5/2027 | 40,000 | — | |||
| * | Tempest Therapeutics Inc. Exp. 2/3/2031 | 104,944 | — | |||
| Total Warrants (Cost $—) | 348 | |||||
| Coupon | Shares | Market Value ($000) | ||||
| Temporary Cash Investments (0.5%) | ||||||
| Money Market Fund (0.5%) | ||||||
| 4,5 | Vanguard Market Liquidity Fund (Cost $10,177,264) | 3.687% | 101,793,916 | 10,178,373 | ||
| Total Investments (100.1%) (Cost $822,419,052) | 1,995,384,575 | |||||
| Other Assets and Liabilities—Net (-0.1%) | (2,918,367) | |||||
| Net Assets (100%) | 1,992,466,208 | |||||
| Cost is in $000. | |
| * | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $4,574,944. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Considered an affiliated company of the fund as the fund owns more than 5% of the outstanding voting securities of such company. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $4,675,361 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 2026 | 4,224 | 530,577 | 3,257 |
| E-mini S&P 500 Index | June 2026 | 11,609 | 3,813,992 | (17,339) |
| E-mini S&P Mid-Cap 400 Index | June 2026 | 194 | 65,892 | 627 |
| (13,455) | ||||
| Over-the-Counter Total Return Swaps | ||||||
| Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
| Arbor Realty Trust Inc. | 2/1/2027 | GSI | 3,850 | (3.640) | — | (1) |
| Bank of America Corp. | 2/1/2027 | CITNA | 356,595 | (4.490) | 11,540 | — |
| Citigroup Inc. | 8/31/2027 | BANA | 221,125 | (4.380) | — | (2,201) |
| Global Payments Inc. | 8/31/2026 | BANA | 23,187 | (4.367) | — | (1,152) |
| Goldman Sachs Group Inc. | 8/31/2027 | BANA | 407,930 | (4.460) | 1,758 | — |
| JPMorgan Chase & Co. | 8/31/2027 | BANA | 1,443,370 | (4.435) | — | (7,045) |
| NetApp Inc. | 8/31/2026 | BANA | 18,542 | (4.314) | — | (560) |
| PayPal Holdings Inc. | 8/31/2026 | BANA | 84,575 | (4.466) | 664 | — |
| Raymond James Financial Inc. | 2/1/2027 | CITNA | 7,941 | (4.140) | 42 | — |
| VICI Properties Inc. Class A | 8/31/2026 | BANA | 71,823 | (4.336) | 1,839 | — |
| Visa Inc. Class A | 8/31/2026 | BANA | 312,533 | (3.630) | — | (2,894) |
| 15,843 | (13,853) | |||||
| 1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/(paid) monthly. |
| BANA—Bank of America, N.A. |
| CITNA—Citibank, N.A. |
| GSI—Goldman Sachs International. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks | 1,985,199,607 | — | 196 | 1,985,199,803 |
| Preferred Stocks | — | — | 5 | 5 |
| Rights | 164 | — | 5,882 | 6,046 |
| Warrants | 348 | — | — | 348 |
| Temporary Cash Investments | 10,178,373 | — | — | 10,178,373 |
| Total | 1,995,378,492 | — | 6,083 | 1,995,384,575 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 3,884 | — | — | 3,884 |
| Swap Contracts | — | 15,843 | — | 15,843 |
| Total | 3,884 | 15,843 | — | 19,727 |
| Liabilities | ||||
| Futures Contracts1 | (17,339) | — | — | (17,339) |
| Swap Contracts | — | (13,853) | — | (13,853) |
| Total | (17,339) | (13,853) | — | (31,192) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. | |||
| Current Period Transactions | ||||||||
| Dec. 31, 2025 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Mar. 31, 2026 Market Value ($000) | |
| Coeptis Therapeutics Holdings Inc. | 3,820 | — | 182 | (19) | (761) | — | — | NA1 |
| FG Nexus Inc. | NA2 | 4,905 | — | — | (3,230) | — | — | 1,675 |
| Vanguard Market Liquidity Fund | 8,262,624 | NA3 | NA3 | (438) | (602) | 50,909 | — | 10,178,373 |
| Total | 8,266,444 | 4,905 | 182 | (457) | (4,593) | 50,909 | — | 10,180,048 |
| 1 | Not applicable—at March 31, 2026, the security was still held, but the issuer was no longer an affiliated company of the fund. |
| 2 | Not applicable—at December 31, 2025, the issuer was not an affiliated company of the fund. |
| 3 | Not applicable—purchases and sales are for temporary cash investment purposes. |