| Shares | Market Value ($000) | ||
| Common Stocks (99.4%) | |||
| Basic Materials (1.8%) | |||
| Linde plc | 223,443 | 110,774 | |
| Newmont Corp. (XNYS) | 523,615 | 56,681 | |
| Freeport-McMoRan Inc. | 694,417 | 40,818 | |
| Ecolab Inc. | 122,418 | 32,566 | |
| Air Products & Chemicals Inc. | 107,736 | 31,296 | |
| Fastenal Co. | 556,691 | 25,830 | |
| Nucor Corp. | 103,931 | 17,575 | |
| Steel Dynamics Inc. | 67,314 | 12,116 | |
| Royal Gold Inc. | 40,726 | 10,364 | |
| Albemarle Corp. | 56,755 | 10,189 | |
| LyondellBasell Industries NV Class A | 123,894 | 9,981 | |
| CF Industries Holdings Inc. | 73,945 | 9,601 | |
| International Paper Co. | 254,131 | 9,072 | |
| Carpenter Technology Corp. | 22,819 | 8,994 | |
| International Flavors & Fragrances Inc. | 116,491 | 8,451 | |
| Alcoa Corp. | 126,917 | 8,418 | |
| * | RBC Bearings Inc. | 15,169 | 8,239 |
| Reliance Inc. | 24,911 | 7,571 | |
| Avery Dennison Corp. | 36,831 | 6,360 | |
| Mueller Industries Inc. | 53,473 | 5,925 | |
| Solstice Advanced Materials Inc. | 76,522 | 5,828 | |
| Hecla Mining Co. | 305,163 | 5,685 | |
| * | Coeur Mining Inc. | 278,874 | 5,234 |
| Eastman Chemical Co. | 54,139 | 4,132 | |
| Element Solutions Inc. | 116,266 | 3,969 | |
| Mosaic Co. | 152,143 | 3,880 | |
| * | MP Materials Corp. | 76,257 | 3,680 |
| Celanese Corp. | 54,366 | 3,576 | |
| Commercial Metals Co. | 52,951 | 3,253 | |
| * | Uranium Energy Corp. | 231,525 | 3,126 |
| Timken Co. | 29,685 | 2,985 | |
| Hexcel Corp. | 36,274 | 2,936 | |
| Balchem Corp. | 15,226 | 2,580 | |
| UFP Industries Inc. | 26,789 | 2,468 | |
| NewMarket Corp. | 3,824 | 2,451 | |
| * | Cleveland-Cliffs Inc. | 273,074 | 2,307 |
| * | Energy Fuels Inc. | 113,907 | 2,079 |
| Cabot Corp. | 25,253 | 1,902 | |
| Westlake Corp. | 15,161 | 1,771 | |
| Sensient Technologies Corp. | 20,425 | 1,765 | |
| * | Perimeter Solutions Inc. | 67,926 | 1,659 |
| * | Century Aluminum Co. | 27,931 | 1,639 |
| Olin Corp. | 54,276 | 1,614 | |
| Chemours Co. | 72,921 | 1,606 | |
| Avient Corp. | 43,233 | 1,569 | |
| Materion Corp. | 10,107 | 1,462 | |
| Hawkins Inc. | 9,336 | 1,434 | |
| * | USA Rare Earth Inc. | 94,330 | 1,428 |
| Scotts Miracle-Gro Co. | 21,276 | 1,294 | |
| * | Ingevity Corp. | 16,539 | 1,178 |
| Ashland Inc. | 20,889 | 1,162 | |
| Minerals Technologies Inc. | 15,585 | 1,105 | |
| Huntsman Corp. | 81,858 | 1,089 | |
| FMC Corp. | 61,305 | 1,056 | |
| Innospec Inc. | 11,525 | 842 | |
| Kaiser Aluminum Corp. | 6,744 | 813 | |
| Quaker Chemical Corp. | 6,518 | 810 | |
| * | Hycroft Mining Holding Corp. Class A | 22,834 | 804 |
| * | Ecovyst Inc. | 56,623 | 728 |
| Sylvamo Corp. | 15,323 | 647 | |
| Shares | Market Value ($000) | ||
| * | Ivanhoe Electric Inc. | 52,166 | 617 |
| Worthington Steel Inc. | 18,552 | 563 | |
| Stepan Co. | 10,544 | 527 | |
| Tronox Holdings plc | 53,149 | 519 | |
| *,1 | US Antimony Corp. | 59,106 | 516 |
| * | i-80 Gold Corp. | 331,577 | 504 |
| Ryerson Holding Corp. | 22,113 | 497 | |
| * | Compass Minerals International Inc. | 20,539 | 480 |
| * | LSB Industries Inc. | 26,690 | 398 |
| Koppers Holdings Inc. | 9,663 | 374 | |
| * | Rayonier Advanced Materials Inc. | 32,703 | 362 |
| * | Dakota Gold Corp. | 69,059 | 349 |
| * | NWPX Infrastructure Inc. | 4,371 | 340 |
| AdvanSix Inc. | 12,617 | 308 | |
| * | Intrepid Potash Inc. | 6,539 | 280 |
| * | Ur-Energy Inc. | 179,872 | 268 |
| * | Metallus Inc. | 15,642 | 256 |
| Mativ Holdings Inc. | 28,931 | 252 | |
| * | ASP Isotopes Inc. | 49,304 | 218 |
| * | Idaho Strategic Resources Inc. | 6,349 | 204 |
| * | American Battery Technology Co. | 66,522 | 186 |
| * | Alto Ingredients Inc. | 36,043 | 174 |
| * | Magnera Corp. | 18,003 | 171 |
| * | Contango Silver & Gold Inc. | 6,917 | 130 |
| * | Clearwater Paper Corp. | 7,167 | 103 |
| * | Tredegar Corp. | 12,894 | 102 |
| * | Gold Resource Corp. | 76,570 | 92 |
| * | Perma-Pipe International Holdings Inc. | 2,910 | 87 |
| * | US Gold Corp. | 5,405 | 82 |
| * | Comstock Inc. | 26,854 | 82 |
| Omega Flex Inc. | 2,473 | 77 | |
| Friedman Industries Inc. | 4,101 | 73 | |
| * | GrafTech International Ltd. | 10,499 | 71 |
| * | Ascent Industries Co. | 4,767 | 63 |
| * | Paramount Gold Nevada Corp. | 37,711 | 63 |
| * | Westwater Resources Inc. | 95,238 | 62 |
| * | Ampco-Pittsburgh Corp. | 8,333 | 56 |
| * | American Vanguard Corp. | 16,868 | 42 |
| * | CPS Technologies Corp. | 8,850 | 33 |
| * | Unifi Inc. | 8,861 | 32 |
| * | Solesence Inc. | 8,543 | 8 |
| 529,988 | |||
| Consumer Discretionary (13.5%) | |||
| * | Amazon.com Inc. | 4,656,176 | 969,742 |
| * | Tesla Inc. | 1,356,683 | 504,347 |
| Walmart Inc. | 2,112,433 | 262,533 | |
| Costco Wholesale Corp. | 213,785 | 213,022 | |
| * | Netflix Inc. | 2,035,319 | 195,696 |
| Home Depot Inc. | 479,670 | 157,759 | |
| McDonald's Corp. | 342,510 | 106,449 | |
| TJX Cos. Inc. | 535,737 | 85,557 | |
| Walt Disney Co. | 854,018 | 82,310 | |
| * | Uber Technologies Inc. | 991,816 | 71,341 |
| Booking Holdings Inc. | 15,264 | 64,266 | |
| Lowe's Cos. Inc. | 270,346 | 63,877 | |
| Starbucks Corp. | 549,685 | 49,246 | |
| * | O'Reilly Automotive Inc. | 407,195 | 37,588 |
| Ross Stores Inc. | 156,060 | 33,807 | |
| Hilton Worldwide Holdings Inc. | 110,505 | 33,602 | |
| Marriott International Inc. Class A | 102,202 | 33,427 | |
| General Motors Co. | 436,803 | 32,542 | |
| Royal Caribbean Cruises Ltd. | 117,077 | 32,217 | |
| * | Warner Bros Discovery Inc. | 1,135,504 | 31,181 |
| NIKE Inc. Class B | 577,891 | 30,524 | |
| * | AutoZone Inc. | 7,968 | 26,914 |
| Target Corp. | 217,983 | 26,420 | |
| Electronic Arts Inc. | 120,961 | 24,660 | |
| * | Airbnb Inc. Class A | 184,301 | 23,274 |
| Ford Motor Co. | 1,884,918 | 21,752 | |
| Shares | Market Value ($000) | ||
| Delta Air Lines Inc. | 316,076 | 21,013 | |
| Yum! Brands Inc. | 134,231 | 20,870 | |
| * | Carvana Co. | 65,198 | 20,497 |
| * | Chipotle Mexican Grill Inc. | 625,650 | 20,027 |
| eBay Inc. | 215,261 | 19,593 | |
| Garmin Ltd. | 78,668 | 18,252 | |
| DR Horton Inc. | 125,071 | 17,162 | |
| * | Roblox Corp. Class A | 302,240 | 17,095 |
| * | Take-Two Interactive Software Inc. | 84,370 | 16,663 |
| * | United Airlines Holdings Inc. | 157,975 | 14,545 |
| * | Copart Inc. | 419,353 | 13,923 |
| Carnival Corp. | 534,572 | 13,835 | |
| Tapestry Inc. | 97,236 | 13,721 | |
| Expedia Group Inc. | 56,329 | 13,006 | |
| Dollar General Corp. | 106,153 | 12,604 | |
| * | Live Nation Entertainment Inc. | 79,107 | 12,065 |
| Tractor Supply Co. | 252,364 | 11,432 | |
| Omnicom Group Inc. | 148,706 | 11,199 | |
| * | Ulta Beauty Inc. | 21,321 | 11,145 |
| Darden Restaurants Inc. | 55,270 | 10,835 | |
| PulteGroup Inc. | 91,718 | 10,787 | |
| Williams-Sonoma Inc. | 57,152 | 10,421 | |
| * | Dollar Tree Inc. | 90,735 | 9,936 |
| * | Burlington Stores Inc. | 30,391 | 9,889 |
| * | Liberty Media Corp.-Liberty Formula One Class C | 109,286 | 9,291 |
| Southwest Airlines Co. | 235,960 | 8,865 | |
| RB Global Inc. (XTSE) | 89,104 | 8,541 | |
| * | NVR Inc. | 1,294 | 8,527 |
| Estee Lauder Cos. Inc. Class A | 118,278 | 8,489 | |
| Rollins Inc. | 149,882 | 8,005 | |
| Las Vegas Sands Corp. | 145,818 | 7,857 | |
| * | Lululemon Athletica Inc. | 51,132 | 7,828 |
| Lennar Corp. Class A | 87,174 | 7,570 | |
| * | Aptiv plc | 102,270 | 7,102 |
| Somnigroup International Inc. | 95,965 | 7,094 | |
| Genuine Parts Co. | 66,476 | 7,030 | |
| * | Flutter Entertainment plc | 67,224 | 6,853 |
| * | Deckers Outdoor Corp. | 68,103 | 6,816 |
| * | Rivian Automotive Inc. Class A | 443,348 | 6,672 |
| Hasbro Inc. | 67,850 | 6,351 | |
| New York Times Co. Class A | 74,918 | 6,273 | |
| Best Buy Co. Inc. | 97,382 | 6,252 | |
| * | BJ's Wholesale Club Holdings Inc. | 62,752 | 6,176 |
| Toll Brothers Inc. | 45,199 | 6,168 | |
| Ralph Lauren Corp. | 17,750 | 6,106 | |
| Dick's Sporting Goods Inc. | 30,416 | 6,031 | |
| * | Five Below Inc. | 26,385 | 6,028 |
| TKO Group Holdings Inc. | 29,770 | 6,003 | |
| News Corp. Class A | 228,187 | 5,689 | |
| BorgWarner Inc. (XNYS) | 99,982 | 5,425 | |
| Domino's Pizza Inc. | 14,730 | 5,285 | |
| Service Corp. International | 63,982 | 5,279 | |
| Texas Roadhouse Inc. | 31,688 | 5,233 | |
| Fox Corp. Class A | 88,330 | 5,158 | |
| Aramark | 126,058 | 5,110 | |
| * | DraftKings Inc. Class A | 224,588 | 4,856 |
| * | Trade Desk Inc. Class A | 212,453 | 4,821 |
| * | GameStop Corp. Class A | 192,821 | 4,443 |
| * | Norwegian Cruise Line Holdings Ltd. | 217,742 | 4,072 |
| Murphy USA Inc. | 7,953 | 3,929 | |
| * | Cava Group Inc. | 47,258 | 3,823 |
| Wynn Resorts Ltd. | 37,364 | 3,794 | |
| * | Wayfair Inc. Class A | 49,905 | 3,753 |
| LKQ Corp. | 121,864 | 3,579 | |
| * | American Airlines Group Inc. | 316,446 | 3,399 |
| VF Corp. | 189,272 | 3,216 | |
| Pool Corp. | 15,619 | 3,160 | |
| * | MGM Resorts International | 85,055 | 3,148 |
| * | Chewy Inc. Class A | 114,268 | 3,085 |
| * | Dutch Bros Inc. Class A | 60,672 | 3,074 |
| Shares | Market Value ($000) | ||
| * | AutoNation Inc. | 15,701 | 3,066 |
| * | CarMax Inc. | 72,863 | 3,030 |
| Fox Corp. Class B | 56,732 | 3,012 | |
| * | Brinker International Inc. | 20,829 | 2,974 |
| Wyndham Hotels & Resorts Inc. | 36,409 | 2,958 | |
| Lear Corp. | 24,263 | 2,938 | |
| * | SiteOne Landscape Supply Inc. | 21,520 | 2,865 |
| * | Planet Fitness Inc. Class A | 38,044 | 2,830 |
| Gap Inc. | 116,080 | 2,809 | |
| Lithia Motors Inc. | 11,114 | 2,775 | |
| * | Madison Square Garden Sports Corp. | 8,473 | 2,723 |
| * | Ollie's Bargain Outlet Holdings Inc. | 29,533 | 2,718 |
| Hyatt Hotels Corp. Class A | 18,603 | 2,675 | |
| * | Floor & Decor Holdings Inc. Class A | 51,726 | 2,628 |
| * | Versant Media Group Inc. | 69,535 | 2,574 |
| * | Liberty Live Holdings Inc. Class C | 27,108 | 2,551 |
| * | Taylor Morrison Home Corp. | 43,736 | 2,547 |
| Churchill Downs Inc. | 28,239 | 2,537 | |
| Nexstar Media Group Inc. | 13,893 | 2,512 | |
| * | Caesars Entertainment Inc. | 92,057 | 2,433 |
| * | Lyft Inc. Class A | 180,791 | 2,405 |
| U-Haul Holding Co. | 53,406 | 2,386 | |
| Gentex Corp. | 106,338 | 2,323 | |
| Boyd Gaming Corp. | 28,013 | 2,302 | |
| Vail Resorts Inc. | 17,923 | 2,300 | |
| * | Mattel Inc. | 157,888 | 2,294 |
| Atmus Filtration Technologies Inc. | 38,865 | 2,206 | |
| Macy's Inc. | 121,491 | 2,198 | |
| * | Boot Barn Holdings Inc. | 14,722 | 2,155 |
| * | Etsy Inc. | 43,112 | 2,155 |
| * | Grand Canyon Education Inc. | 12,607 | 2,144 |
| * | Bright Horizons Family Solutions Inc. | 25,848 | 2,123 |
| * | Laureate Education Inc. | 59,496 | 2,073 |
| Wingstop Inc. | 13,329 | 2,066 | |
| Sirius XM Holdings Inc. | 88,222 | 2,036 | |
| * | Valvoline Inc. | 60,285 | 2,030 |
| * | Alaska Air Group Inc. | 55,143 | 2,028 |
| * | Champion Homes Inc. | 27,022 | 2,010 |
| * | Abercrombie & Fitch Co. Class A | 21,534 | 1,968 |
| Rush Enterprises Inc. Class A | 29,511 | 1,951 | |
| PriceSmart Inc. | 12,929 | 1,946 | |
| Thor Industries Inc. | 24,171 | 1,931 | |
| H&R Block Inc. | 60,333 | 1,915 | |
| Dana Inc. | 56,597 | 1,904 | |
| * | Urban Outfitters Inc. | 29,943 | 1,897 |
| Kontoor Brands Inc. | 26,899 | 1,891 | |
| Travel & Leisure Co. | 27,007 | 1,869 | |
| * | Crocs Inc. | 22,344 | 1,855 |
| * | Asbury Automotive Group Inc. | 9,434 | 1,843 |
| Bath & Body Works Inc. | 98,152 | 1,832 | |
| * | Frontdoor Inc. | 34,608 | 1,829 |
| * | Cavco Industries Inc. | 3,736 | 1,809 |
| * | Victoria's Secret & Co. | 38,481 | 1,784 |
| * | Duolingo Inc. | 18,028 | 1,777 |
| Meritage Homes Corp. | 28,699 | 1,775 | |
| * | Covista Inc. | 15,320 | 1,766 |
| Academy Sports & Outdoors Inc. | 31,247 | 1,764 | |
| * | SkyWest Inc. | 19,089 | 1,753 |
| Group 1 Automotive Inc. | 5,300 | 1,752 | |
| Warner Music Group Corp. Class A | 67,540 | 1,725 | |
| * | Tri Pointe Homes Inc. | 36,854 | 1,722 |
| * | Life Time Group Holdings Inc. | 63,169 | 1,702 |
| * | Stride Inc. | 19,106 | 1,685 |
| * | Shake Shack Inc. Class A | 18,661 | 1,651 |
| * | e.l.f. Beauty Inc. | 27,108 | 1,643 |
| Whirlpool Corp. | 30,461 | 1,642 | |
| Graham Holdings Co. Class B | 1,549 | 1,638 | |
| Signet Jewelers Ltd. | 18,652 | 1,579 | |
| Advance Auto Parts Inc. | 29,108 | 1,535 | |
| Lennar Corp. Class B | 18,252 | 1,535 |
| Shares | Market Value ($000) | ||
| * | Sphere Entertainment Co. | 12,813 | 1,504 |
| * | OPENLANE Inc. | 50,992 | 1,486 |
| PVH Corp. | 21,174 | 1,477 | |
| * | M/I Homes Inc. | 11,941 | 1,462 |
| LCI Industries | 11,873 | 1,460 | |
| Cinemark Holdings Inc. | 49,971 | 1,425 | |
| Polaris Inc. | 25,808 | 1,407 | |
| * | QuantumScape Corp. | 216,091 | 1,379 |
| * | Dorman Products Inc. | 13,145 | 1,372 |
| Paramount Skydance Corp. Class B | 151,688 | 1,368 | |
| KB Home | 26,053 | 1,348 | |
| * | YETI Holdings Inc. | 36,529 | 1,337 |
| Red Rock Resorts Inc. Class A | 24,870 | 1,327 | |
| Choice Hotels International Inc. | 12,154 | 1,258 | |
| American Eagle Outfitters Inc. | 71,666 | 1,197 | |
| Phinia Inc. | 17,473 | 1,196 | |
| Penske Automotive Group Inc. | 7,870 | 1,177 | |
| Cheesecake Factory Inc. | 21,234 | 1,163 | |
| Steven Madden Ltd. | 34,144 | 1,158 | |
| Acushnet Holdings Corp. | 12,303 | 1,150 | |
| *,1 | Avis Budget Group Inc. | 7,855 | 1,146 |
| Visteon Corp. | 12,547 | 1,143 | |
| Perdoceo Education Corp. | 30,611 | 1,139 | |
| HNI Corp. | 33,118 | 1,106 | |
| * | Lionsgate Studios Corp. | 114,806 | 1,101 |
| * | Madison Square Garden Entertainment Corp. | 18,522 | 1,091 |
| * | Hilton Grand Vacations Inc. | 27,600 | 1,080 |
| Harley-Davidson Inc. | 52,082 | 1,053 | |
| * | Rush Street Interactive Inc. | 47,736 | 1,038 |
| * | Liberty Live Holdings Inc. Class A | 11,054 | 1,013 |
| * | National Vision Holdings Inc. | 38,998 | 1,010 |
| * | RH | 7,030 | 983 |
| * | Knowles Corp. | 37,736 | 969 |
| * | Capri Holdings Ltd. | 54,812 | 966 |
| * | Green Brick Partners Inc. | 14,828 | 956 |
| * | Callaway Golf Co. | 68,710 | 954 |
| * | Atlanta Braves Holdings Inc. Class C | 22,324 | 953 |
| Marriott Vacations Worldwide Corp. | 14,433 | 940 | |
| * | Penn Entertainment Inc. | 61,035 | 917 |
| * | Universal Technical Institute Inc. | 24,623 | 889 |
| * | Liberty Media Corp.-Liberty Formula One Class A | 11,224 | 876 |
| * | Goodyear Tire & Rubber Co. | 126,966 | 842 |
| * | Under Armour Inc. Class C | 145,133 | 840 |
| Levi Strauss & Co. Class A | 44,652 | 826 | |
| Strategic Education Inc. | 9,874 | 819 | |
| * | Peloton Interactive Inc. Class A | 187,437 | 804 |
| Dillard's Inc. Class A | 1,377 | 788 | |
| Buckle Inc. | 15,331 | 772 | |
| * | Sonos Inc. | 56,361 | 755 |
| Interparfums Inc. | 8,187 | 744 | |
| * | Six Flags Entertainment Corp. | 41,744 | 741 |
| * | Red Cat Holdings Inc. | 55,179 | 722 |
| Worthington Enterprises Inc. | 13,807 | 720 | |
| * | Central Garden & Pet Co. Class A | 21,926 | 711 |
| Newell Brands Inc. | 205,722 | 706 | |
| Century Communities Inc. | 12,148 | 697 | |
| Interface Inc. | 27,769 | 692 | |
| * | Arlo Technologies Inc. | 47,221 | 672 |
| Kohl's Corp. | 50,625 | 653 | |
| John Wiley & Sons Inc. Class A | 17,129 | 653 | |
| Winmark Corp. | 1,527 | 653 | |
| Wolverine World Wide Inc. | 39,760 | 649 | |
| * | JetBlue Airways Corp. | 145,837 | 645 |
| * | Figs Inc. Class A | 43,605 | 644 |
| News Corp. Class B | 22,335 | 637 | |
| Carter's Inc. | 17,586 | 629 | |
| * | Dauch Corp. | 103,859 | 616 |
| La-Z-Boy Inc. | 19,170 | 616 | |
| Monarch Casino & Resort Inc. | 6,310 | 603 | |
| * | Sally Beauty Holdings Inc. | 43,546 | 603 |
| Shares | Market Value ($000) | ||
| * | TripAdvisor Inc. | 56,547 | 603 |
| * | Allegiant Travel Co. | 7,393 | 599 |
| Leggett & Platt Inc. | 60,521 | 598 | |
| Columbia Sportswear Co. | 10,873 | 596 | |
| *,1 | Lucid Group Inc. | 61,413 | 585 |
| * | Lincoln Educational Services Corp. | 14,267 | 580 |
| Wendy's Co. | 77,335 | 537 | |
| Papa John's International Inc. | 15,440 | 500 | |
| G-III Apparel Group Ltd. | 17,930 | 497 | |
| MillerKnoll Inc. | 34,308 | 496 | |
| PROG Holdings Inc. | 17,286 | 496 | |
| * | XPEL Inc. | 11,107 | 492 |
| Upbound Group Inc. | 27,192 | 491 | |
| * | USA TODAY Co. Inc. | 68,492 | 483 |
| * | RealReal Inc. | 52,649 | 478 |
| Sonic Automotive Inc. Class A | 6,870 | 471 | |
| * | American Public Education Inc. | 8,096 | 461 |
| * | Sun Country Airlines Holdings Inc. | 26,650 | 440 |
| * | Global Business Travel Group I | 77,857 | 434 |
| * | Coursera Inc. | 70,917 | 413 |
| * | Pursuit Attractions & Hospitality Inc. | 11,131 | 408 |
| * | Revolve Group Inc. | 17,802 | 403 |
| * | Lindblad Expeditions Holdings Inc. | 22,906 | 396 |
| Gold.com Inc. | 9,840 | 394 | |
| * | Gentherm Inc. | 14,034 | 390 |
| * | Eastman Kodak Co. | 42,898 | 388 |
| Winnebago Industries Inc. | 12,524 | 388 | |
| * | LGI Homes Inc. | 9,789 | 387 |
| * | First Watch Restaurant Group Inc. | 36,245 | 380 |
| Standard Motor Products Inc. | 10,755 | 374 | |
| Scholastic Corp. | 9,385 | 367 | |
| * | Mister Car Wash Inc. | 51,757 | 361 |
| * | Driven Brands Holdings Inc. | 28,588 | 360 |
| * | ACV Auctions Inc. Class A | 82,653 | 350 |
| * | Coty Inc. Class A | 173,454 | 349 |
| Matthews International Corp. Class A | 13,259 | 342 | |
| * | Accel Entertainment Inc. | 30,946 | 338 |
| * | BJ's Restaurants Inc. | 9,556 | 335 |
| * | United Parks & Resorts Inc. | 10,010 | 327 |
| * | Fox Factory Holding Corp. | 19,530 | 321 |
| Cracker Barrel Old Country Store Inc. | 11,208 | 315 | |
| * | QuinStreet Inc. | 26,153 | 314 |
| Sturm Ruger & Co. Inc. | 7,820 | 314 | |
| Smith & Wesson Brands Inc. | 21,822 | 313 | |
| Carriage Services Inc. | 6,751 | 308 | |
| * | Stagwell Inc. | 48,990 | 308 |
| * | Liquidity Services Inc. | 10,056 | 307 |
| * | Clear Channel Outdoor Holdings Inc. | 123,578 | 293 |
| *,1 | Hertz Global Holdings Inc. | 63,157 | 291 |
| Golden Entertainment Inc. | 10,238 | 273 | |
| * | Sabre Corp. | 186,933 | 271 |
| * | Beazer Homes USA Inc. | 13,951 | 268 |
| Ethan Allen Interiors Inc. | 11,933 | 266 | |
| * | Portillo's Inc. Class A | 49,866 | 264 |
| * | AMC Entertainment Holdings Inc. Class A | 258,634 | 253 |
| * | MarineMax Inc. | 9,153 | 248 |
| * | ThredUP Inc. Class A | 75,279 | 247 |
| Oxford Industries Inc. | 6,379 | 246 | |
| * | Sweetgreen Inc. Class A | 47,446 | 246 |
| * | Hovnanian Enterprises Inc. Class A | 2,181 | 242 |
| * | Cooper-Standard Holdings Inc. | 8,624 | 240 |
| * | Udemy Inc. | 51,765 | 239 |
| * | Kura Sushi USA Inc. Class A | 3,313 | 231 |
| * | Malibu Boats Inc. Class A | 8,843 | 229 |
| Monro Inc. | 14,116 | 226 | |
| Rocky Brands Inc. | 5,820 | 225 | |
| Global Industrial Co. | 7,143 | 225 | |
| Sinclair Inc. | 17,313 | 224 | |
| Build-A-Bear Workshop Inc. | 5,949 | 223 | |
| Marcus Corp. | 12,690 | 218 |
| Shares | Market Value ($000) | ||
| * | Atlanta Braves Holdings Inc. Class A | 4,515 | 213 |
| * | Unusual Machines Inc. | 17,028 | 211 |
| Bloomin' Brands Inc. | 37,326 | 202 | |
| Camping World Holdings Inc. Class A | 28,975 | 198 | |
| * | Cars.com Inc. | 23,740 | 193 |
| Rush Enterprises Inc. Class B | 2,993 | 193 | |
| * | McGraw Hill Inc. | 13,982 | 192 |
| * | Daily Journal Corp. | 396 | 191 |
| * | El Pollo Loco Holdings Inc. | 13,066 | 181 |
| * | Clean Energy Fuels Corp. | 72,373 | 179 |
| Caleres Inc. | 16,862 | 178 | |
| * | Dream Finders Homes Inc. Class A | 12,624 | 176 |
| * | iHeartMedia Inc. Class A | 57,474 | 168 |
| Gray Media Inc. | 38,307 | 166 | |
| * | Stitch Fix Inc. Class A | 49,885 | 165 |
| * | Helen of Troy Ltd. | 11,217 | 162 |
| Haverty Furniture Cos. Inc. | 7,606 | 161 | |
| Arhaus Inc. | 23,748 | 161 | |
| * | Genesco Inc. | 5,529 | 160 |
| * | Central Garden & Pet Co. | 4,329 | 159 |
| Movado Group Inc. | 6,457 | 158 | |
| * | Dave & Buster's Entertainment Inc. | 14,117 | 153 |
| * | Savers Value Village Inc. | 20,546 | 153 |
| * | Boston Omaha Corp. Class A | 13,006 | 152 |
| Shoe Carnival Inc. | 9,489 | 148 | |
| * | MNTN Inc. Class A | 16,793 | 148 |
| * | Frontier Group Holdings Inc. | 40,655 | 144 |
| Krispy Kreme Inc. | 42,492 | 144 | |
| * | Strattec Security Corp. | 1,814 | 142 |
| Dine Brands Global Inc. | 5,373 | 141 | |
| * | Turtle Beach Corp. | 13,793 | 140 |
| * | America's Car-Mart Inc. | 10,943 | 139 |
| * | MasterCraft Boat Holdings Inc. | 6,720 | 138 |
| * | Fossil Group Inc. | 31,352 | 135 |
| Arko Corp. | 24,317 | 135 | |
| * | Bed Bath & Beyond Inc. | 28,924 | 134 |
| * | Corsair Gaming Inc. | 24,202 | 134 |
| * | Citi Trends Inc. | 2,947 | 128 |
| Nathan's Famous Inc. | 1,272 | 128 | |
| * | Latham Group Inc. | 23,834 | 128 |
| * | AMC Networks Inc. Class A | 18,298 | 124 |
| * | EW Scripps Co. Class A | 32,454 | 121 |
| * | XMAX Inc. | 16,129 | 117 |
| * | Biglari Holdings Inc. Class B | 351 | 116 |
| Johnson Outdoors Inc. Class A | 2,459 | 114 | |
| JAKKS Pacific Inc. | 5,593 | 111 | |
| * | Lovesac Co. | 7,412 | 109 |
| Entravision Communications Corp. Class A | 36,515 | 108 | |
| Weyco Group Inc. | 3,381 | 108 | |
| * | Tron Inc. | 46,083 | 105 |
| * | Petco Health & Wellness Co. Inc. | 37,359 | 104 |
| * | Outdoor Holding Co. | 51,858 | 104 |
| * | Legacy Housing Corp. | 4,822 | 99 |
| * | Virtuix Holdings Inc. Class A | 14,682 | 99 |
| * | Holley Inc. | 32,007 | 98 |
| *,1 | Allied Gaming & Entertainment Inc. | 352,983 | 97 |
| * | Zumiez Inc. | 4,353 | 96 |
| * | Black Rock Coffee Bar Inc. Class A | 7,396 | 96 |
| * | Jack in the Box Inc. | 9,828 | 95 |
| * | Bob's Discount Furniture Inc. | 8,105 | 95 |
| * | European Wax Center Inc. Class A | 16,274 | 94 |
| * | Xponential Fitness Inc. Class A | 15,487 | 93 |
| Flexsteel Industries Inc. | 2,043 | 92 | |
| Designer Brands Inc. Class A | 15,949 | 91 | |
| Hooker Furnishings Corp. | 7,095 | 91 | |
| * | SES AI Corp. | 94,998 | 91 |
| * | Venu Holding Corp. | 26,913 | 89 |
| Superior Group of Cos. Inc. | 8,482 | 86 | |
| Bassett Furniture Industries Inc. | 6,109 | 86 | |
| National CineMedia Inc. | 28,352 | 86 |
| Shares | Market Value ($000) | ||
| * | Off The Hook YS Inc. | 41,322 | 82 |
| Cricut Inc. Class A | 21,524 | 81 | |
| * | Reading International Inc. Class A | 69,598 | 79 |
| * | Stoneridge Inc. | 16,348 | 79 |
| *,1 | Vuzix Corp. | 33,724 | 78 |
| RCI Hospitality Holdings Inc. | 3,384 | 77 | |
| * | Barnes & Noble Education Inc. | 8,711 | 77 |
| * | Motorcar Parts of America Inc. | 6,878 | 76 |
| * | Starz Entertainment Corp. | 6,639 | 76 |
| * | Lands' End Inc. | 6,583 | 74 |
| Escalade Inc. | 4,178 | 72 | |
| 1 | Lucky Strike Entertainment Corp. | 8,030 | 67 |
| * | Smith Douglas Homes Corp. | 5,184 | 66 |
| * | Bally's Corp. | 6,471 | 62 |
| * | Funko Inc. Class A | 19,445 | 61 |
| * | Envela Corp. | 3,526 | 59 |
| * | Thryv Holdings Inc. | 21,346 | 58 |
| * | Legacy Education Inc. | 4,627 | 58 |
| Hamilton Beach Brands Holding Co. Class A | 2,948 | 56 | |
| Lifetime Brands Inc. | 9,682 | 56 | |
| Virco Mfg. Corp. | 9,017 | 55 | |
| * | OneWater Marine Inc. Class A | 5,707 | 54 |
| Clarus Corp. | 19,494 | 53 | |
| * | Chegg Inc. | 65,563 | 49 |
| * | Urban One Inc. | 8,820 | 48 |
| CuriosityStream Inc. | 15,610 | 46 | |
| * | GoPro Inc. Class A | 56,652 | 44 |
| * | Kewaunee Scientific Corp. | 1,292 | 44 |
| * | Full House Resorts Inc. | 19,223 | 43 |
| * | 1-800-Flowers.com Inc. Class A | 12,233 | 37 |
| * | KinderCare Learning Cos. Inc. | 16,859 | 37 |
| * | Blink Charging Co. | 64,030 | 36 |
| * | NN Inc. | 23,764 | 34 |
| * | Cato Corp. Class A | 11,392 | 32 |
| * | Castellum Inc. | 48,544 | 29 |
| * | Rent the Runway Inc. Class A | 5,944 | 28 |
| * | LiveOne Inc. | 5,494 | 28 |
| * | Sportsman's Warehouse Holdings Inc. | 19,340 | 27 |
| * | Traeger Inc. | 925 | 27 |
| * | Surf Air Mobility Inc. | 19,901 | 23 |
| * | Playstudios Inc. | 47,290 | 22 |
| * | Leslie's Inc. | 18,450 | 21 |
| * | Wheels Up Experience Inc. | 39,161 | 20 |
| * | Sleep Number Corp. | 10,661 | 19 |
| *,1 | Faraday Future Intelligent Electric Inc. | 50,677 | 14 |
| * | Teads Holding Co. | 19,238 | 13 |
| * | QVC Group Inc. | 4,372 | 9 |
| *,2 | Lubys Inc. | 14,037 | 4 |
| * | Century Casinos Inc. | 1,729 | 2 |
| *,2 | SRAX Inc. | 7,380 | 1 |
| 4,086,724 | |||
| Consumer Staples (3.6%) | |||
| Procter & Gamble Co. | 1,120,391 | 161,829 | |
| Coca-Cola Co. | 1,657,648 | 126,064 | |
| Philip Morris International Inc. | 750,214 | 124,040 | |
| PepsiCo Inc. | 658,334 | 102,233 | |
| Altria Group Inc. | 805,421 | 53,150 | |
| McKesson Corp. | 59,017 | 51,071 | |
| CVS Health Corp. | 612,174 | 43,966 | |
| Mondelez International Inc. Class A | 616,931 | 35,560 | |
| Colgate-Palmolive Co. | 386,438 | 32,936 | |
| Cencora Inc. | 88,991 | 27,956 | |
| Corteva Inc. | 329,374 | 27,572 | |
| * | Monster Beverage Corp. | 329,122 | 23,848 |
| Kroger Co. | 273,703 | 19,805 | |
| Archer-Daniels-Midland Co. | 232,430 | 16,895 | |
| Sysco Corp. | 230,237 | 16,423 | |
| Keurig Dr Pepper Inc. | 620,937 | 16,349 | |
| Kenvue Inc. | 922,820 | 15,909 | |
| Shares | Market Value ($000) | ||
| Kimberly-Clark Corp. | 160,323 | 15,466 | |
| Hershey Co. | 71,340 | 14,831 | |
| Casey's General Stores Inc. | 17,779 | 12,941 | |
| Church & Dwight Co. Inc. | 113,541 | 10,596 | |
| Constellation Brands Inc. Class A | 66,227 | 9,934 | |
| * | US Foods Holding Corp. | 105,870 | 9,762 |
| General Mills Inc. | 257,886 | 9,599 | |
| Bunge Global SA | 74,537 | 9,481 | |
| Kraft Heinz Co. | 400,796 | 9,014 | |
| Tyson Foods Inc. Class A | 136,674 | 8,757 | |
| McCormick & Co. Inc. | 122,718 | 6,190 | |
| * | Performance Food Group Co. | 71,988 | 6,167 |
| Clorox Co. | 57,900 | 6,000 | |
| Coca-Cola Consolidated Inc. | 27,258 | 5,226 | |
| * | Darling Ingredients Inc. | 75,695 | 4,682 |
| J M Smucker Co. | 48,328 | 4,661 | |
| Brown-Forman Corp. Class B | 141,790 | 3,749 | |
| Conagra Brands Inc. | 229,674 | 3,610 | |
| * | Sprouts Farmers Market Inc. | 45,205 | 3,487 |
| Ingredion Inc. | 30,944 | 3,486 | |
| * | Celsius Holdings Inc. | 92,412 | 3,279 |
| Hormel Foods Corp. | 144,424 | 3,271 | |
| Molson Coors Beverage Co. Class B | 74,076 | 3,190 | |
| Albertsons Cos. Inc. Class A | 171,229 | 2,918 | |
| Lamb Weston Holdings Inc. | 67,028 | 2,833 | |
| Campbell's Co. | 100,074 | 2,229 | |
| Primo Brands Corp. | 115,116 | 2,168 | |
| * | Post Holdings Inc. | 19,206 | 1,899 |
| Cal-Maine Foods Inc. | 19,585 | 1,550 | |
| * | Freshpet Inc. | 23,406 | 1,380 |
| Marzetti Co. | 9,465 | 1,309 | |
| * | United Natural Foods Inc. | 28,356 | 1,278 |
| WD-40 Co. | 6,228 | 1,270 | |
| * | Vita Coco Co. Inc. | 23,383 | 1,120 |
| Andersons Inc. | 15,300 | 1,098 | |
| * | Chefs' Warehouse Inc. | 18,081 | 1,075 |
| * | BellRing Brands Inc. | 57,737 | 929 |
| Pilgrim's Pride Corp. | 23,455 | 886 | |
| * | Boston Beer Co. Inc. Class A | 3,664 | 844 |
| Turning Point Brands Inc. | 9,060 | 786 | |
| Fresh Del Monte Produce Inc. | 19,059 | 767 | |
| Spectrum Brands Holdings Inc. | 10,236 | 754 | |
| Flowers Foods Inc. | 85,642 | 698 | |
| * | Herbalife Ltd. | 46,193 | 680 |
| Seaboard Corp. | 120 | 679 | |
| Ingles Markets Inc. Class A | 7,387 | 664 | |
| Universal Corp. | 11,569 | 610 | |
| * | Simply Good Foods Co. | 41,746 | 599 |
| J & J Snack Foods Corp. | 7,118 | 564 | |
| Reynolds Consumer Products Inc. | 26,345 | 558 | |
| Brown-Forman Corp. Class A | 20,348 | 545 | |
| Energizer Holdings Inc. | 32,269 | 530 | |
| Edgewell Personal Care Co. | 23,214 | 495 | |
| * | Guardian Pharmacy Services Inc. Class A | 12,438 | 468 |
| Weis Markets Inc. | 6,265 | 428 | |
| Tootsie Roll Industries Inc. | 9,320 | 398 | |
| * | National Beverage Corp. | 11,526 | 388 |
| * | Grocery Outlet Holding Corp. | 46,929 | 331 |
| Oil-Dri Corp. of America | 5,064 | 330 | |
| * | Seneca Foods Corp. Class A | 2,171 | 328 |
| John B Sanfilippo & Son Inc. | 3,582 | 284 | |
| * | Mission Produce Inc. | 20,192 | 278 |
| * | Mama's Creations Inc. | 17,798 | 273 |
| * | Honest Co. Inc. | 81,406 | 239 |
| Utz Brands Inc. | 29,088 | 230 | |
| * | Vital Farms Inc. | 16,080 | 227 |
| B&G Foods Inc. | 42,512 | 205 | |
| Village Super Market Inc. Class A | 4,856 | 205 | |
| Calavo Growers Inc. | 7,922 | 204 | |
| Nu Skin Enterprises Inc. Class A | 21,926 | 160 |
| Shares | Market Value ($000) | ||
| Natural Grocers by Vitamin Cottage Inc. | 5,815 | 150 | |
| MGP Ingredients Inc. | 7,751 | 143 | |
| *,1 | Beyond Meat Inc. | 203,076 | 142 |
| * | Nature's Sunshine Products Inc. | 5,896 | 141 |
| ACCO Brands Corp. | 41,861 | 126 | |
| * | Olaplex Holdings Inc. | 61,606 | 125 |
| Limoneira Co. | 9,063 | 122 | |
| Alico Inc. | 2,942 | 121 | |
| * | Westrock Coffee Co. | 26,832 | 114 |
| * | Zevia PBC Class A | 95,710 | 112 |
| * | USANA Health Sciences Inc. | 6,277 | 110 |
| * | Once Upon a Farm PBC | 6,115 | 100 |
| * | Medifast Inc. | 6,610 | 67 |
| * | Mannatech Inc. | 10,785 | 65 |
| * | Cibus Inc. | 30,652 | 61 |
| * | Playboy Inc. | 35,714 | 54 |
| * | Beauty Health Co. | 50,397 | 45 |
| * | Lifeway Foods Inc. | 2,100 | 41 |
| * | HF Foods Group Inc. | 21,622 | 40 |
| * | Hain Celestial Group Inc. | 50,282 | 35 |
| * | GrowGeneration Corp. | 27,460 | 30 |
| * | BRC Inc. Class A | 25,375 | 20 |
| Lifevantage Corp. | 4,244 | 18 | |
| 1,103,658 | |||
| Energy (4.3%) | |||
| Exxon Mobil Corp. | 2,007,788 | 340,641 | |
| Chevron Corp. | 913,274 | 188,956 | |
| ConocoPhillips | 589,187 | 77,773 | |
| Williams Cos. Inc. | 588,567 | 42,836 | |
| EOG Resources Inc. | 257,989 | 37,297 | |
| SLB Ltd. | 720,415 | 37,022 | |
| Valero Energy Corp. | 144,476 | 35,697 | |
| Phillips 66 | 193,204 | 35,198 | |
| Marathon Petroleum Corp. | 142,359 | 34,761 | |
| Kinder Morgan Inc. | 910,104 | 30,516 | |
| Baker Hughes Co. | 476,169 | 29,070 | |
| ONEOK Inc. | 303,419 | 27,426 | |
| Cheniere Energy Inc. | 96,370 | 27,346 | |
| Targa Resources Corp. | 103,292 | 25,898 | |
| Occidental Petroleum Corp. | 355,662 | 23,118 | |
| EQT Corp. | 300,109 | 19,099 | |
| Diamondback Energy Inc. | 94,973 | 18,785 | |
| Devon Energy Corp. | 302,553 | 15,224 | |
| Halliburton Co. | 363,154 | 14,159 | |
| Texas Pacific Land Corp. | 28,213 | 13,389 | |
| TechnipFMC plc | 192,988 | 13,341 | |
| Expand Energy Corp. | 115,499 | 12,679 | |
| Coterra Energy Inc. | 348,330 | 12,240 | |
| * | First Solar Inc. | 48,936 | 9,653 |
| * | Nextpower Inc. Class A | 67,661 | 8,157 |
| Ovintiv Inc. (XNYS) | 135,765 | 8,059 | |
| Permian Resources Corp. Class A | 369,925 | 7,887 | |
| APA Corp. | 169,391 | 7,189 | |
| DT Midstream Inc. | 48,985 | 6,597 | |
| * | Antero Resources Corp. | 143,879 | 6,106 |
| Range Resources Corp. | 113,222 | 5,115 | |
| HF Sinclair Corp. | 74,572 | 4,653 | |
| Viper Energy Inc. Class A | 93,255 | 4,382 | |
| Chord Energy Corp. | 27,413 | 3,898 | |
| Antero Midstream Corp. | 163,532 | 3,729 | |
| SM Energy Co. | 113,929 | 3,552 | |
| Matador Resources Co. | 53,283 | 3,366 | |
| NOV Inc. | 175,066 | 3,293 | |
| Weatherford International plc | 34,405 | 3,254 | |
| * | Transocean Ltd. (XNYS) | 483,525 | 3,206 |
| Noble Corp. plc | 60,753 | 2,981 | |
| Archrock Inc. | 79,574 | 2,769 | |
| California Resources Corp. | 39,882 | 2,761 | |
| Murphy Oil Corp. | 64,460 | 2,659 | |
| Shares | Market Value ($000) | ||
| * | Valaris Ltd. | 27,018 | 2,649 |
| Magnolia Oil & Gas Corp. Class A | 83,391 | 2,633 | |
| * | CNX Resources Corp. | 64,402 | 2,483 |
| Core Natural Resources Inc. | 23,467 | 2,458 | |
| Kodiak Gas Services Inc. | 41,419 | 2,416 | |
| Warrior Met Coal Inc. | 25,127 | 2,341 | |
| * | Enphase Energy Inc. | 59,591 | 2,253 |
| Liberty Energy Inc. | 74,269 | 2,139 | |
| Patterson-UTI Energy Inc. | 186,110 | 2,016 | |
| PBF Energy Inc. Class A | 41,873 | 1,994 | |
| Peabody Energy Corp. | 58,972 | 1,943 | |
| * | Oceaneering International Inc. | 48,353 | 1,715 |
| * | Tidewater Inc. | 20,174 | 1,686 |
| Crescent Energy Co. Class A | 123,095 | 1,662 | |
| * | Gulfport Energy Corp. | 7,353 | 1,556 |
| Helmerich & Payne Inc. | 42,942 | 1,547 | |
| Cactus Inc. Class A | 32,574 | 1,543 | |
| * | Plug Power Inc. | 672,385 | 1,520 |
| * | Centrus Energy Corp. Class A | 8,625 | 1,497 |
| * | Calumet Inc. | 40,256 | 1,445 |
| Northern Oil & Gas Inc. | 49,049 | 1,434 | |
| * | Par Pacific Holdings Inc. | 21,630 | 1,355 |
| * | Seadrill Ltd. | 29,581 | 1,346 |
| Delek US Holdings Inc. | 28,218 | 1,272 | |
| Solaris Energy Infrastructure Inc. | 22,334 | 1,262 | |
| Kinetik Holdings Inc. | 23,901 | 1,157 | |
| * | DNOW Inc. | 86,710 | 1,033 |
| * | Alpha Metallurgical Resources Inc. | 4,931 | 1,012 |
| * | Sable Offshore Corp. | 60,711 | 1,003 |
| Venture Global Inc. Class A | 60,149 | 948 | |
| * | Expro Group Holdings NV | 51,822 | 902 |
| * | Talos Energy Inc. | 53,491 | 843 |
| Select Water Solutions Inc. | 53,970 | 826 | |
| * | Comstock Resources Inc. | 35,482 | 748 |
| * | ProPetro Holding Corp. | 50,623 | 729 |
| * | Helix Energy Solutions Group Inc. | 70,315 | 695 |
| * | American Superconductor Corp. | 20,292 | 687 |
| * | REX American Resources Corp. | 14,528 | 662 |
| Bristow Group Inc. | 12,836 | 602 | |
| * | Innovex International Inc. | 23,485 | 573 |
| * | NPK International Inc. | 39,439 | 571 |
| Atlas Energy Solutions Inc. | 41,487 | 544 | |
| * | Nabors Industries Ltd. (XNYS) | 6,313 | 543 |
| * | Array Technologies Inc. | 74,674 | 540 |
| * | Shoals Technologies Group Inc. Class A | 79,557 | 523 |
| * | CVR Energy Inc. | 14,957 | 503 |
| * | Green Plains Inc. | 30,019 | 494 |
| * | TETRA Technologies Inc. | 57,600 | 491 |
| World Kinect Corp. | 20,731 | 478 | |
| * | BKV Corp. | 15,574 | 444 |
| * | Fluence Energy Inc. | 32,108 | 442 |
| * | NextDecade Corp. | 55,635 | 426 |
| * | Solv Energy Inc. Class A | 14,202 | 426 |
| * | T1 Energy Inc. | 86,121 | 378 |
| RPC Inc. | 51,950 | 368 | |
| * | Ameresco Inc. Class A | 14,233 | 363 |
| * | Ramaco Resources Inc. Class A | 22,886 | 354 |
| VAALCO Energy Inc. | 55,242 | 350 | |
| * | Oil States International Inc. | 28,677 | 334 |
| * | Gevo Inc. | 115,366 | 315 |
| SunCoke Energy Inc. | 45,316 | 295 | |
| Flowco Holdings Inc. Class A | 13,762 | 283 | |
| Vitesse Energy Inc. | 14,700 | 267 | |
| * | Solid Power Inc. | 84,377 | 253 |
| Riley Exploration Permian Inc. | 6,849 | 250 | |
| * | Forum Energy Technologies Inc. | 4,217 | 247 |
| SandRidge Energy Inc. | 15,088 | 246 | |
| Core Laboratories Inc. | 13,767 | 231 | |
| Granite Ridge Resources Inc. | 36,751 | 216 | |
| Natural Gas Services Group Inc. | 5,648 | 213 |
| Shares | Market Value ($000) | ||
| W&T Offshore Inc. | 55,570 | 189 | |
| * | Energy Vault Holdings Inc. | 53,913 | 178 |
| * | Summit Midstream Corp. | 5,860 | 177 |
| * | Matrix Service Co. | 15,338 | 176 |
| * | FuelCell Energy Inc. | 24,972 | 163 |
| Ranger Energy Services Inc. Class A | 9,200 | 158 | |
| * | SunPower Inc. | 120,696 | 153 |
| * | Ring Energy Inc. | 93,437 | 143 |
| * | Amplify Energy Corp. | 20,536 | 128 |
| * | Infinity Natural Resources Inc. Class A | 6,867 | 121 |
| * | EVgo Inc. | 63,127 | 109 |
| * | SEACOR Marine Holdings Inc. | 15,015 | 108 |
| * | American Resources Corp. | 44,221 | 107 |
| * | Barnwell Industries Inc. | 95,238 | 103 |
| NACCO Industries Inc. Class A | 1,970 | 102 | |
| HighPeak Energy Inc. | 13,383 | 92 | |
| * | Flotek Industries Inc. | 5,426 | 92 |
| Evolution Petroleum Corp. | 19,157 | 88 | |
| * | Aemetis Inc. | 26,868 | 86 |
| * | Tigo Energy Inc. | 22,077 | 83 |
| * | Geospace Technologies Corp. | 5,745 | 70 |
| FutureFuel Corp. | 17,913 | 69 | |
| * | DMC Global Inc. | 12,511 | 65 |
| Energy Services of America Corp. | 4,900 | 64 | |
| Smart Sand Inc. | 10,894 | 56 | |
| *,1 | New Fortress Energy Inc. | 89,528 | 53 |
| *,1 | ChargePoint Holdings Inc. | 10,902 | 53 |
| * | MIND Technology Inc. | 5,249 | 44 |
| * | Montauk Renewables Inc. | 36,146 | 42 |
| * | OPAL Fuels Inc. Class A | 16,129 | 41 |
| * | Stem Inc. | 4,672 | 41 |
| * | New Era Energy & Digital Inc. | 9,792 | 40 |
| * | Ocean Power Technologies Inc. | 85,395 | 30 |
| * | ARKO Petroleum Corp. | 1,371 | 25 |
| * | FTC Solar Inc. | 5,330 | 20 |
| * | Ideal Power Inc. | 6,716 | 19 |
| * | Empire Petroleum Corp. (XASE) | 6,370 | 19 |
| *,1 | Battalion Oil Corp. | 2,694 | 10 |
| *,2 | Novusterra Inc. | 2,222 | — |
| 1,289,027 | |||
| Financials (10.5%) | |||
| * | Berkshire Hathaway Inc. Class B | 837,105 | 401,141 |
| JPMorgan Chase & Co. | 1,226,250 | 360,714 | |
| Bank of America Corp. | 3,000,995 | 146,299 | |
| Wells Fargo & Co. | 1,489,759 | 118,600 | |
| Goldman Sachs Group Inc. | 135,673 | 114,778 | |
| Morgan Stanley | 573,991 | 94,462 | |
| Citigroup Inc. (XNYS) | 813,899 | 92,304 | |
| Charles Schwab Corp. | 802,543 | 75,423 | |
| Blackrock Inc. | 67,522 | 64,937 | |
| S&P Global Inc. | 140,210 | 59,637 | |
| Progressive Corp. | 282,466 | 55,996 | |
| Chubb Ltd. | 169,850 | 55,359 | |
| CME Group Inc. | 173,321 | 51,190 | |
| Intercontinental Exchange Inc. | 273,346 | 42,992 | |
| Blackstone Inc. | 356,469 | 40,990 | |
| PNC Financial Services Group Inc. | 194,555 | 40,485 | |
| Marsh & McLennan Cos. Inc. | 233,402 | 40,484 | |
| Bank of New York Mellon Corp. | 332,516 | 39,446 | |
| US Bancorp | 751,534 | 39,087 | |
| Moody's Corp. | 72,717 | 31,723 | |
| Aon plc Class A (XNYS) | 97,888 | 31,596 | |
| Travelers Cos. Inc. | 104,403 | 30,452 | |
| KKR & Co. Inc. | 323,156 | 29,892 | |
| Truist Financial Corp. | 604,620 | 27,794 | |
| Arthur J Gallagher & Co. | 123,598 | 26,769 | |
| * | Robinhood Markets Inc. Class A | 379,963 | 26,331 |
| Allstate Corp. | 125,332 | 25,986 | |
| Aflac Inc. | 223,334 | 24,502 | |
| Shares | Market Value ($000) | ||
| * | Berkshire Hathaway Inc. Class A | 34 | 24,417 |
| Apollo Global Management Inc. | 194,347 | 21,654 | |
| Nasdaq Inc. | 246,009 | 20,884 | |
| Fifth Third Bancorp | 432,570 | 20,097 | |
| Ameriprise Financial Inc. | 43,820 | 19,474 | |
| American International Group Inc. | 257,861 | 19,404 | |
| MetLife Inc. | 267,418 | 18,912 | |
| MSCI Inc. | 33,557 | 18,088 | |
| Hartford Insurance Group Inc. | 132,963 | 17,981 | |
| * | Coinbase Global Inc. Class A | 101,895 | 17,792 |
| Prudential Financial Inc. | 168,104 | 16,422 | |
| State Street Corp. | 127,766 | 16,170 | |
| * | Arch Capital Group Ltd. | 163,263 | 15,672 |
| Huntington Bancshares Inc. | 993,550 | 15,549 | |
| M&T Bank Corp. | 71,807 | 14,844 | |
| Cboe Global Markets Inc. | 50,406 | 14,168 | |
| Interactive Brokers Group Inc. Class A | 203,915 | 13,677 | |
| Willis Towers Watson plc | 45,392 | 13,195 | |
| Raymond James Financial Inc. | 84,132 | 12,181 | |
| Northern Trust Corp. | 84,673 | 11,818 | |
| Cincinnati Financial Corp. | 74,707 | 11,755 | |
| Citizens Financial Group Inc. | 194,748 | 11,679 | |
| LPL Financial Holdings Inc. | 38,564 | 11,601 | |
| * | Markel Group Inc. | 5,757 | 11,019 |
| Ares Management Corp. Class A | 100,700 | 10,986 | |
| Regions Financial Corp. | 415,854 | 10,862 | |
| KeyCorp | 534,476 | 10,716 | |
| * | SoFi Technologies Inc. | 612,320 | 9,724 |
| T Rowe Price Group Inc. | 104,698 | 9,437 | |
| Principal Financial Group Inc. | 104,012 | 9,373 | |
| Broadridge Financial Solutions Inc. | 56,292 | 9,146 | |
| W R Berkley Corp. | 137,259 | 9,098 | |
| Brown & Brown Inc. | 138,526 | 9,033 | |
| Loews Corp. | 79,743 | 8,512 | |
| First Citizens BancShares Inc. Class A | 3,938 | 7,422 | |
| Annaly Capital Management Inc. | 350,713 | 7,418 | |
| East West Bancorp Inc. | 66,079 | 7,055 | |
| Tradeweb Markets Inc. Class A | 55,914 | 6,579 | |
| Reinsurance Group of America Inc. Class A | 31,725 | 6,477 | |
| Everest Group Ltd. | 19,357 | 6,327 | |
| * | Rocket Cos. Inc. Class A | 439,973 | 6,270 |
| Pinnacle Financial Partners Inc. | 72,676 | 6,260 | |
| RenaissanceRe Holdings Ltd. | 20,917 | 6,217 | |
| Carlyle Group Inc. | 120,835 | 5,847 | |
| Fidelity National Financial Inc. | 123,298 | 5,719 | |
| First Horizon Corp. | 241,522 | 5,497 | |
| * | Circle Internet Group Inc. | 57,261 | 5,463 |
| AGNC Investment Corp. | 542,265 | 5,439 | |
| Unum Group | 74,410 | 5,434 | |
| Evercore Inc. Class A | 18,114 | 5,407 | |
| Webster Financial Corp. | 77,879 | 5,406 | |
| Globe Life Inc. | 38,199 | 5,316 | |
| Ally Financial Inc. | 133,744 | 5,247 | |
| Assurant Inc. | 24,051 | 5,239 | |
| Equitable Holdings Inc. | 139,790 | 5,188 | |
| Stifel Financial Corp. | 69,901 | 5,167 | |
| Invesco Ltd. | 201,823 | 4,902 | |
| American Financial Group Inc. | 35,798 | 4,572 | |
| Wintrust Financial Corp. | 32,373 | 4,498 | |
| Southstate Bank Corp. | 46,747 | 4,325 | |
| Old Republic International Corp. | 106,673 | 4,256 | |
| Popular Inc. | 31,633 | 4,244 | |
| SEI Investments Co. | 52,608 | 4,128 | |
| Zions Bancorp NA | 71,427 | 4,116 | |
| Cullen / Frost Bankers Inc. | 29,147 | 3,995 | |
| Columbia Banking System Inc. | 143,087 | 3,925 | |
| Primerica Inc. | 15,394 | 3,856 | |
| FactSet Research Systems Inc. | 17,611 | 3,821 | |
| Houlihan Lokey Inc. | 26,177 | 3,760 | |
| UMB Financial Corp. | 32,887 | 3,709 |
| Shares | Market Value ($000) | ||
| Old National Bancorp | 167,303 | 3,697 | |
| Kinsale Capital Group Inc. | 10,635 | 3,634 | |
| Axis Capital Holdings Ltd. | 35,594 | 3,610 | |
| Franklin Resources Inc. | 150,083 | 3,545 | |
| Jackson Financial Inc. Class A | 33,429 | 3,534 | |
| Western Alliance Bancorp | 49,742 | 3,524 | |
| Affiliated Managers Group Inc. | 12,170 | 3,367 | |
| * | Clearwater Analytics Holdings Inc. Class A | 141,888 | 3,356 |
| FirstCash Holdings Inc. | 17,783 | 3,343 | |
| Commerce Bancshares Inc. | 66,959 | 3,294 | |
| Lincoln National Corp. | 92,096 | 3,269 | |
| Janus Henderson Group plc | 63,345 | 3,254 | |
| Prosperity Bancshares Inc. | 46,399 | 3,117 | |
| Corebridge Financial Inc. | 128,588 | 3,068 | |
| Erie Indemnity Co. Class A | 12,182 | 3,061 | |
| OneMain Holdings Inc. | 57,133 | 3,056 | |
| Voya Financial Inc. | 43,752 | 2,989 | |
| Blue Owl Capital Inc. | 316,517 | 2,890 | |
| Starwood Property Trust Inc. | 166,093 | 2,860 | |
| Jefferies Financial Group Inc. | 68,597 | 2,831 | |
| FNB Corp. | 169,243 | 2,830 | |
| Glacier Bancorp Inc. | 63,135 | 2,820 | |
| MarketAxess Holdings Inc. | 17,059 | 2,814 | |
| First American Financial Corp. | 46,411 | 2,798 | |
| United Bankshares Inc. | 67,170 | 2,782 | |
| Valley National Bancorp | 223,988 | 2,751 | |
| MGIC Investment Corp. | 101,591 | 2,667 | |
| TPG Inc. | 65,554 | 2,656 | |
| Rithm Capital Corp. | 276,682 | 2,623 | |
| RLI Corp. | 45,784 | 2,612 | |
| White Mountains Insurance Group Ltd. | 1,176 | 2,584 | |
| * | StoneX Group Inc. | 31,975 | 2,579 |
| Hanover Insurance Group Inc. | 14,829 | 2,571 | |
| Essent Group Ltd. | 43,372 | 2,535 | |
| Hancock Whitney Corp. | 39,856 | 2,534 | |
| * | Chime Financial Inc. Class A | 132,685 | 2,485 |
| Piper Sandler Cos. | 32,212 | 2,466 | |
| Atlantic Union Bankshares Corp. | 68,380 | 2,444 | |
| Ameris Bancorp | 30,998 | 2,418 | |
| Home BancShares Inc. | 89,455 | 2,409 | |
| Bank OZK | 51,205 | 2,350 | |
| Lazard Inc. | 53,943 | 2,291 | |
| Radian Group Inc. | 66,493 | 2,200 | |
| * | Axos Financial Inc. | 25,707 | 2,187 |
| Selective Insurance Group Inc. | 28,614 | 2,157 | |
| Moelis & Co. Class A | 37,207 | 2,121 | |
| * | Lemonade Inc. | 33,671 | 2,110 |
| Flagstar Bank NA | 156,858 | 2,066 | |
| * | Texas Capital Bancshares Inc. | 21,499 | 2,040 |
| Federated Hermes Inc. | 35,587 | 2,018 | |
| Eastern Bankshares Inc. | 101,612 | 1,988 | |
| * | Riot Platforms Inc. | 160,189 | 1,980 |
| SLM Corp. | 91,107 | 1,951 | |
| Hamilton Lane Inc. Class A | 19,036 | 1,892 | |
| Ryan Specialty Holdings Inc. | 55,340 | 1,867 | |
| Fulton Financial Corp. | 91,135 | 1,854 | |
| Associated Banc-Corp. | 71,182 | 1,841 | |
| StepStone Group Inc. Class A | 37,842 | 1,806 | |
| International Bancshares Corp. | 26,518 | 1,784 | |
| Independent Bank Corp. (XNGS) | 23,699 | 1,782 | |
| United Community Banks Inc. | 56,527 | 1,780 | |
| CNO Financial Group Inc. | 43,329 | 1,779 | |
| ServisFirst Bancshares Inc. | 24,015 | 1,749 | |
| Assured Guaranty Ltd. | 21,329 | 1,738 | |
| Morningstar Inc. | 10,210 | 1,726 | |
| BGC Group Inc. Class A | 175,043 | 1,712 | |
| Virtu Financial Inc. Class A | 38,890 | 1,710 | |
| First Financial Bankshares Inc. | 56,878 | 1,675 | |
| PJT Partners Inc. Class A | 11,806 | 1,650 | |
| First BanCorp (XNYS) | 76,471 | 1,633 |
| Shares | Market Value ($000) | ||
| * | Brighthouse Financial Inc. | 27,217 | 1,630 |
| Renasant Corp. | 45,007 | 1,626 | |
| * | Galaxy Digital Inc. Class A | 87,332 | 1,611 |
| WesBanco Inc. | 46,601 | 1,607 | |
| BankUnited Inc. | 35,197 | 1,589 | |
| WSFS Financial Corp. | 24,112 | 1,578 | |
| Victory Capital Holdings Inc. Class A | 24,025 | 1,573 | |
| * | Palomar Holdings Inc. | 13,049 | 1,559 |
| Cathay General Bancorp | 30,984 | 1,545 | |
| * | Genworth Financial Inc. | 188,672 | 1,532 |
| * | Enova International Inc. | 11,268 | 1,531 |
| Community Financial System Inc. | 25,027 | 1,468 | |
| First Hawaiian Inc. | 59,172 | 1,458 | |
| Simmons First National Corp. Class A | 74,984 | 1,458 | |
| Blackstone Mortgage Trust Inc. Class A | 75,383 | 1,444 | |
| Seacoast Banking Corp. of Florida | 47,443 | 1,437 | |
| Bread Financial Holdings Inc. | 19,081 | 1,429 | |
| First Interstate BancSystem Inc. Class A | 42,623 | 1,424 | |
| * | MARA Holdings Inc. | 170,444 | 1,391 |
| * | NMI Holdings Inc. | 36,877 | 1,383 |
| Bank of Hawaii Corp. | 18,532 | 1,376 | |
| * | Oscar Health Inc. Class A | 118,955 | 1,364 |
| Towne Bank | 39,569 | 1,332 | |
| Nicolet Bankshares Inc. | 8,895 | 1,322 | |
| CVB Financial Corp. | 67,088 | 1,301 | |
| First Financial Bancorp | 44,120 | 1,230 | |
| Provident Financial Services Inc. | 58,044 | 1,228 | |
| Beacon Financial Corp. | 40,630 | 1,219 | |
| Mercury General Corp. | 13,824 | 1,219 | |
| BancFirst Corp. | 11,212 | 1,216 | |
| Banc of California Inc. | 69,165 | 1,216 | |
| PennyMac Financial Services Inc. | 13,739 | 1,201 | |
| Trustmark Corp. | 27,708 | 1,168 | |
| WaFd Inc. | 37,145 | 1,166 | |
| Artisan Partners Asset Management Inc. Class A | 31,525 | 1,147 | |
| Park National Corp. | 6,965 | 1,138 | |
| Dynex Capital Inc. | 88,746 | 1,132 | |
| First Bancorp / Southern Pines NC | 19,772 | 1,114 | |
| BOK Financial Corp. | 8,606 | 1,102 | |
| First Merchants Corp. | 28,069 | 1,087 | |
| * | SiriusPoint Ltd. | 49,394 | 1,064 |
| * | Bancorp Inc. | 19,470 | 1,046 |
| * | Upstart Holdings Inc. | 39,499 | 1,013 |
| Banner Corp. | 16,676 | 1,012 | |
| FB Financial Corp. | 19,154 | 995 | |
| ARMOUR Residential REIT Inc. | 59,489 | 992 | |
| First Busey Corp. | 38,870 | 982 | |
| NBT Bancorp Inc. | 23,003 | 979 | |
| * | Customers Bancorp Inc. | 13,911 | 966 |
| * | Dave Inc. | 5,495 | 957 |
| Northwest Bancshares Inc. | 72,405 | 919 | |
| WisdomTree Inc. | 62,711 | 913 | |
| Stewart Information Services Corp. | 14,660 | 903 | |
| * | Credit Acceptance Corp. | 2,108 | 893 |
| Enterprise Financial Services Corp. | 16,239 | 879 | |
| Kemper Corp. | 28,195 | 862 | |
| * | Baldwin Insurance Group Inc. | 38,797 | 851 |
| HCI Group Inc. | 5,342 | 826 | |
| City Holding Co. | 6,824 | 816 | |
| Stellar Bancorp Inc. | 22,271 | 815 | |
| OFG Bancorp | 19,682 | 796 | |
| First Commonwealth Financial Corp. | 44,504 | 782 | |
| Horace Mann Educators Corp. | 18,313 | 782 | |
| Cohen & Steers Inc. | 12,418 | 777 | |
| National Bank Holdings Corp. Class A | 19,837 | 777 | |
| * | Skyward Specialty Insurance Group Inc. | 17,602 | 769 |
| Nelnet Inc. Class A | 5,943 | 766 | |
| Apollo Commercial Real Estate Finance Inc. | 71,778 | 758 | |
| * | LendingClub Corp. | 52,724 | 755 |
| Ellington Financial Inc. | 62,034 | 735 |
| Shares | Market Value ($000) | ||
| * | Encore Capital Group Inc. | 10,389 | 728 |
| * | EZCorp. Inc. Class A | 28,548 | 725 |
| Dime Community Bancshares Inc. | 21,326 | 721 | |
| S&T Bancorp Inc. | 17,198 | 719 | |
| Acadian Asset Management Inc. | 13,221 | 719 | |
| Stock Yards Bancorp Inc. | 10,192 | 676 | |
| Walker & Dunlop Inc. | 15,081 | 669 | |
| Arbor Realty Trust Inc. | 86,399 | 666 | |
| Pathward Financial Inc. | 7,424 | 662 | |
| Bank First Corp. | 4,835 | 653 | |
| ConnectOne Bancorp Inc. | 23,907 | 640 | |
| Westamerica BanCorp | 12,129 | 633 | |
| Lakeland Financial Corp. | 10,997 | 631 | |
| TriCo Bancshares | 13,233 | 629 | |
| * | ProAssurance Corp. | 25,044 | 619 |
| Origin Bancorp Inc. | 14,594 | 605 | |
| Enact Holdings Inc. | 14,771 | 603 | |
| * | Triumph Financial Inc. | 10,029 | 598 |
| QCR Holdings Inc. | 6,972 | 596 | |
| Orchid Island Capital Inc. | 84,297 | 593 | |
| Two Harbors Investment Corp. | 51,731 | 591 | |
| Federal Agricultural Mortgage Corp. Class C | 3,977 | 590 | |
| * | Miami International Holdings Inc. | 15,151 | 590 |
| Perella Weinberg Partners | 31,799 | 577 | |
| * | Slide Insurance Holdings Inc. | 31,593 | 569 |
| Hilltop Holdings Inc. | 15,761 | 565 | |
| Peoples Bancorp Inc. | 17,101 | 562 | |
| Live Oak Bancshares Inc. | 16,802 | 556 | |
| Merchants Bancorp | 12,312 | 528 | |
| Safety Insurance Group Inc. | 7,269 | 528 | |
| German American Bancorp Inc. | 12,417 | 519 | |
| Hope Bancorp Inc. | 45,999 | 514 | |
| Tompkins Financial Corp. | 6,489 | 512 | |
| Ladder Capital Corp. | 51,960 | 508 | |
| MFA Financial Inc. | 53,038 | 508 | |
| * | Goosehead Insurance Inc. Class A | 11,872 | 506 |
| OceanFirst Financial Corp. | 27,990 | 505 | |
| Business First Bancshares Inc. | 18,647 | 504 | |
| Chimera Investment Corp. | 39,322 | 493 | |
| Horizon Bancorp Inc. | 29,586 | 490 | |
| Preferred Bank | 5,191 | 471 | |
| Esquire Financial Holdings Inc. | 4,374 | 470 | |
| Heritage Financial Corp. | 17,864 | 464 | |
| Amerant Bancorp Inc. | 20,589 | 454 | |
| First Mid Bancshares Inc. | 10,772 | 444 | |
| F&G Annuities & Life Inc. | 17,548 | 444 | |
| UWM Holdings Corp. | 121,713 | 441 | |
| Universal Insurance Holdings Inc. | 12,857 | 439 | |
| * | Coastal Financial Corp. | 5,753 | 438 |
| PennyMac Mortgage Investment Trust | 37,335 | 435 | |
| Old Second Bancorp Inc. | 21,518 | 434 | |
| Metropolitan Bank Holding Corp. | 5,195 | 433 | |
| Virtus Investment Partners Inc. | 3,198 | 430 | |
| 1st Source Corp. | 6,076 | 421 | |
| CNB Financial Corp. | 14,475 | 419 | |
| First Financial Corp. | 6,609 | 418 | |
| * | Trupanion Inc. | 16,307 | 418 |
| Burke & Herbert Financial Services Corp. | 6,703 | 418 | |
| NB Bancorp Inc. | 19,731 | 416 | |
| HomeTrust Bancshares Inc. | 9,698 | 414 | |
| Capitol Federal Financial Inc. | 57,622 | 411 | |
| United Fire Group Inc. | 11,066 | 410 | |
| Employers Holdings Inc. | 9,928 | 408 | |
| Central Pacific Financial Corp. | 12,750 | 407 | |
| Univest Financial Corp. | 11,689 | 400 | |
| Hanmi Financial Corp. | 14,544 | 383 | |
| Compass Diversified Holdings | 48,737 | 383 | |
| Mercantile Bank Corp. | 7,523 | 380 | |
| Byline Bancorp Inc. | 12,017 | 379 | |
| Farmers National Banc Corp. | 28,459 | 375 |
| Shares | Market Value ($000) | ||
| Equity Bancshares Inc. Class A | 8,344 | 371 | |
| First Community Bankshares Inc. | 8,936 | 371 | |
| Great Southern Bancorp Inc. | 5,876 | 371 | |
| TFS Financial Corp. | 25,840 | 363 | |
| Mechanics Bancorp Class A | 23,750 | 350 | |
| Oppenheimer Holdings Inc. Class A | 3,919 | 350 | |
| * | PRA Group Inc. | 20,015 | 350 |
| Franklin BSP Realty Trust Inc. REIT | 41,277 | 350 | |
| Mid Penn Bancorp Inc. | 10,805 | 347 | |
| * | Porch Group Inc. | 47,755 | 342 |
| * | Accelerant Holdings Class A | 25,413 | 340 |
| * | Root Inc. Class A | 7,542 | 333 |
| Adamas Trust Inc. | 44,643 | 329 | |
| Invesco Mortgage Capital Inc. REIT | 40,485 | 327 | |
| Washington Trust Bancorp Inc. | 9,683 | 324 | |
| Amalgamated Financial Corp. | 8,257 | 321 | |
| TrustCo Bank Corp. NY | 7,334 | 321 | |
| Independent Bank Corp. | 9,506 | 317 | |
| Financial Institutions Inc. | 9,964 | 316 | |
| Northeast Bank | 2,742 | 308 | |
| SmartFinancial Inc. | 7,828 | 306 | |
| AMERISAFE Inc. | 9,135 | 304 | |
| Brightspire Capital Inc. | 54,187 | 303 | |
| Community Trust Bancorp Inc. | 4,932 | 299 | |
| * | Heritage Insurance Holdings Inc. | 11,317 | 297 |
| Orrstown Financial Services Inc. | 8,239 | 297 | |
| Heritage Commerce Corp. | 23,483 | 293 | |
| Southern Missouri Bancorp Inc. | 4,500 | 288 | |
| Five Star Bancorp | 7,597 | 287 | |
| Shore Bancshares Inc. | 15,328 | 286 | |
| * | Firstsun Capital Bancorp | 7,718 | 281 |
| Eagle Bancorp Inc. | 11,176 | 278 | |
| Peapack-Gladstone Financial Corp. | 7,865 | 277 | |
| Flushing Financial Corp. | 17,907 | 275 | |
| TPG RE Finance Trust Inc. | 35,005 | 273 | |
| * | Carter Bankshares Inc. | 11,652 | 272 |
| Northrim BanCorp Inc. | 11,824 | 271 | |
| Peoples Financial Services Corp. | 5,004 | 267 | |
| Hingham Institution for Savings | 920 | 263 | |
| Redwood Trust Inc. | 46,884 | 263 | |
| Southside Bancshares Inc. | 8,415 | 262 | |
| Metrocity Bankshares Inc. | 9,095 | 261 | |
| Alerus Financial Corp. | 10,987 | 260 | |
| Capital City Bank Group Inc. | 5,914 | 257 | |
| GCM Grosvenor Inc. Class A | 25,919 | 254 | |
| Camden National Corp. | 5,321 | 252 | |
| Bar Harbor Bankshares | 7,699 | 250 | |
| Isabella Bank Corp. | 5,370 | 245 | |
| ACNB Corp. | 5,026 | 241 | |
| Cannae Holdings Inc. | 20,978 | 239 | |
| Navient Corp. | 28,827 | 236 | |
| Ridgepost Capital Inc. Class A | 32,062 | 233 | |
| Citizens Financial Services Inc. | 3,815 | 233 | |
| * | LendingTree Inc. | 5,385 | 231 |
| Northfield Bancorp Inc. | 16,972 | 230 | |
| Blue Ridge Bankshares Inc. | 54,579 | 229 | |
| * | Third Coast Bancshares Inc. | 5,956 | 225 |
| Diamond Hill Investment Group Inc. | 1,299 | 224 | |
| * | Strive Inc. Class A | 22,392 | 224 |
| Crawford & Co. Class A | 22,364 | 223 | |
| * | Neptune Insurance Holdings Inc. Class A | 9,124 | 221 |
| * | Hagerty Inc. Class A | 20,909 | 220 |
| Red River Bancshares Inc. | 2,422 | 219 | |
| First Community Corp. | 7,453 | 218 | |
| Kearny Financial Corp. | 28,755 | 217 | |
| California BanCorp | 12,064 | 214 | |
| First Business Financial Services Inc. | 3,930 | 212 | |
| * | Southern First Bancshares Inc. | 3,887 | 212 |
| Community West Bancshares | 9,076 | 211 | |
| First Bank | 12,851 | 206 |
| Shares | Market Value ($000) | ||
| * | First Foundation Inc. | 34,984 | 206 |
| Home Bancorp Inc. | 3,408 | 206 | |
| ChoiceOne Financial Services Inc. | 7,338 | 206 | |
| RBB Bancorp | 9,544 | 204 | |
| Unity Bancorp Inc. | 3,940 | 204 | |
| Sierra Bancorp | 5,990 | 203 | |
| Tiptree Inc. | 11,967 | 202 | |
| * | Hippo Holdings Inc. | 7,730 | 201 |
| Investar Holding Corp. | 7,322 | 200 | |
| Meridian Corp. | 10,290 | 195 | |
| * | Bridgewater Bancshares Inc. | 10,937 | 194 |
| Civista Bancshares Inc. | 8,477 | 193 | |
| Jefferson Capital Inc. | 10,042 | 193 | |
| West BanCorp. Inc. | 8,088 | 192 | |
| Abacus Global Management Inc. | 24,387 | 192 | |
| Northpointe Bancshares Inc. | 11,045 | 191 | |
| * | World Acceptance Corp. | 1,397 | 189 |
| Fidelity D&D Bancorp Inc. | 4,371 | 189 | |
| Avidia Bancorp Inc. | 9,415 | 185 | |
| * | Octave Specialty Group Inc. | 39,215 | 182 |
| Primis Financial Corp. | 13,714 | 182 | |
| BayCom Corp. | 6,051 | 180 | |
| * | Bowhead Specialty Holdings Inc. | 8,008 | 180 |
| Bank of Marin Bancorp | 6,834 | 175 | |
| HBT Financial Inc. | 6,542 | 175 | |
| *,1 | Better Home & Finance Holding Co. | 4,908 | 175 |
| Arrow Financial Corp. | 5,079 | 171 | |
| * | Columbia Financial Inc. | 9,642 | 169 |
| Northeast Community Bancorp Inc. | 6,988 | 166 | |
| MVB Financial Corp. | 6,548 | 163 | |
| Parke Bancorp Inc. | 5,753 | 163 | |
| NewtekOne Inc. | 14,730 | 161 | |
| Investors Title Co. | 735 | 160 | |
| FS Bancorp Inc. | 4,131 | 159 | |
| * | Ponce Financial Group Inc. | 9,403 | 157 |
| Citizens & Northern Corp. | 6,877 | 154 | |
| * | Claros Mortgage Trust Inc. | 64,114 | 153 |
| PCB Bancorp | 6,736 | 151 | |
| Norwood Financial Corp. | 5,054 | 149 | |
| Capital Bancorp Inc. | 4,980 | 148 | |
| John Marshall Bancorp Inc. | 7,315 | 148 | |
| Timberland Bancorp Inc. | 3,725 | 147 | |
| First Bancorp Inc. (XNGS) | 5,127 | 144 | |
| Orange County Bancorp Inc. | 4,486 | 143 | |
| * | Wealthfront Corp. | 15,409 | 143 |
| First United Corp. | 3,875 | 142 | |
| Colony Bankcorp Inc. | 7,126 | 142 | |
| Bankwell Financial Group Inc. | 2,912 | 141 | |
| Farmers & Merchants Bancorp Inc. | 5,498 | 141 | |
| Ares Commercial Real Estate Corp. | 29,199 | 140 | |
| USCB Financial Holdings Inc. | 7,475 | 139 | |
| * | Open Lending Corp. | 108,744 | 136 |
| Donegal Group Inc. Class A | 7,832 | 135 | |
| Oak Valley Bancorp | 4,143 | 134 | |
| * | TWFG Inc. | 6,990 | 129 |
| Midland States Bancorp Inc. | 5,722 | 128 | |
| * | GBank Financial Holdings Inc. | 4,772 | 128 |
| Plumas Bancorp | 2,602 | 127 | |
| Republic Bancorp Inc. Class A | 1,789 | 126 | |
| * | Fold Holdings Inc. | 94,912 | 125 |
| Linkbancorp Inc. | 14,837 | 124 | |
| National Bankshares Inc. | 3,377 | 123 | |
| Regional Management Corp. | 3,824 | 123 | |
| South Plains Financial Inc. | 2,943 | 123 | |
| * | FB Bancorp Inc. | 8,964 | 123 |
| Ames National Corp. | 4,288 | 121 | |
| * | Onity Group Inc. | 3,091 | 121 |
| Citizens Community Bancorp Inc. | 6,098 | 121 | |
| James River Group Holdings Inc. | 18,918 | 119 | |
| Ready Capital Corp. | 72,683 | 118 |
| Shares | Market Value ($000) | ||
| FVCBankcorp Inc. | 7,664 | 116 | |
| First National Corp. | 4,292 | 116 | |
| KKR Real Estate Finance Trust Inc. | 18,779 | 115 | |
| *,1 | REalloys Inc. | 11,764 | 115 |
| LCNB Corp. | 7,096 | 111 | |
| American Coastal Insurance Corp. | 9,760 | 110 | |
| * | Security National Financial Corp. Class A | 11,504 | 109 |
| Franklin Financial Services Corp. | 2,111 | 108 | |
| Virginia National Bankshares Corp. | 2,824 | 108 | |
| American Integrity Insurance Group Inc. | 5,614 | 108 | |
| OppFi Inc. | 13,690 | 106 | |
| * | First Western Financial Inc. | 4,255 | 105 |
| Commercial Bancgroup Inc. | 4,040 | 105 | |
| BCB Bancorp Inc. | 11,587 | 104 | |
| Western New England Bancorp Inc. | 8,081 | 104 | |
| * | Avidbank Holdings Inc. | 3,643 | 104 |
| * | Hoyne Bancorp Inc. | 7,087 | 103 |
| Kingstone Cos. Inc. | 6,971 | 102 | |
| MainStreet Bancshares Inc. | 4,610 | 102 | |
| CoastalSouth Bancshares Inc. | 4,149 | 102 | |
| * | MBIA Inc. | 17,164 | 101 |
| CF Bankshares Inc. | 3,606 | 101 | |
| TPG Mortgage Investment Trust Inc. | 13,847 | 101 | |
| * | Patriot National Bancorp Inc. | 78,125 | 101 |
| * | Citizens Inc. | 19,872 | 100 |
| * | Ethos Technologies Inc. Class A | 8,961 | 100 |
| Chicago Atlantic Real Estate Finance Inc. | 8,780 | 99 | |
| SR Bancorp Inc. | 5,872 | 99 | |
| * | eHealth Inc. | 75,685 | 98 |
| C&F Financial Corp. | 1,327 | 97 | |
| Seven Hills Realty Trust | 11,841 | 97 | |
| Richmond Mutual BanCorp. Inc. | 7,087 | 96 | |
| Eagle Financial Services Inc. | 2,703 | 95 | |
| Greene County Bancorp Inc. | 4,186 | 94 | |
| Finward Bancorp | 2,561 | 93 | |
| * | Velocity Financial Inc. | 5,063 | 92 |
| * | Finwise Bancorp | 5,778 | 92 |
| First Capital Inc. | 1,820 | 90 | |
| Hawthorn Bancshares Inc. | 2,619 | 88 | |
| CB Financial Services Inc. | 2,513 | 86 | |
| Chemung Financial Corp. | 1,559 | 84 | |
| Angel Oak Mortgage REIT Inc. | 10,246 | 84 | |
| Bank7 Corp. | 2,077 | 83 | |
| * | BV Financial Inc. | 4,320 | 83 |
| Eagle Bancorp Montana Inc. | 3,864 | 80 | |
| Community Bancorp. / VT | 2,532 | 79 | |
| * | loanDepot Inc. Class A | 54,598 | 78 |
| *,1 | BRC Group Holdings Inc. | 10,511 | 77 |
| * | Oportun Financial Corp. | 16,741 | 77 |
| Westwood Holdings Group Inc. | 4,638 | 76 | |
| * | Pioneer Bancorp Inc. | 5,447 | 76 |
| OP Bancorp | 5,487 | 73 | |
| Waterstone Financial Inc. | 4,017 | 72 | |
| Landmark Bancorp Inc. | 2,894 | 72 | |
| Medallion Financial Corp. | 7,935 | 68 | |
| * | Kingsway Financial Services Inc. | 6,539 | 68 |
| * | ACRES Commercial Realty Corp. | 3,409 | 66 |
| Princeton Bancorp Inc. | 1,948 | 66 | |
| Peoples Bancorp of North Carolina Inc. | 1,672 | 65 | |
| * | AlTi Global Inc. | 18,087 | 65 |
| * | Innventure Inc. | 15,949 | 62 |
| * | Ategrity Specialty Holdings LLC | 3,132 | 62 |
| * | Fifth District Bancorp Inc. | 4,163 | 62 |
| First US Bancshares Inc. | 3,994 | 61 | |
| Silvercrest Asset Management Group Inc. Class A | 4,417 | 59 | |
| * | Central Plains Bancshares Inc. | 3,365 | 58 |
| Provident Financial Holdings Inc. | 3,436 | 55 | |
| * | ECB Bancorp Inc. | 3,213 | 54 |
| * | NI Holdings Inc. | 4,121 | 53 |
| *,1 | DeFi Development Corp. | 15,697 | 52 |
| Shares | Market Value ($000) | ||
| Ohio Valley Banc Corp. | 1,133 | 50 | |
| Granite Point Mortgage Trust Inc. | 33,445 | 48 | |
| * | NSTS Bancorp Inc. | 4,078 | 48 |
| * | Affinity Bancshares Inc. | 2,084 | 46 |
| * | Sui Group Holdings Ltd. | 37,008 | 45 |
| Hanover Bancorp Inc. | 2,042 | 44 | |
| * | Selectquote Inc. | 68,168 | 43 |
| * | Bakkt Inc. | 5,852 | 43 |
| First Guaranty Bancshares Inc. | 4,672 | 38 | |
| SB Financial Group Inc. | 1,815 | 38 | |
| Hennessy Advisors Inc. | 3,282 | 32 | |
| * | Finance of America Cos. Inc. Class A | 1,921 | 32 |
| * | Gemini Space Station Inc. Class A | 7,089 | 31 |
| * | Hyperscale Data Inc. | 192,531 | 29 |
| Manhattan Bridge Capital Inc. | 6,330 | 28 | |
| United Security Bancshares | 2,415 | 25 | |
| NexPoint Diversified Real Estate Trust | 5,169 | 24 | |
| * | Kestrel Group Ltd. | 2,259 | 24 |
| * | Broadway Financial Corp. | 3,045 | 22 |
| * | First Seacoast Bancorp Inc. | 1,177 | 15 |
| * | Exodus Movement Inc. Class A | 1,963 | 13 |
| First Internet Bancorp | 432 | 9 | |
| * | Blue Foundry Bancorp | 608 | 8 |
| * | Bitgo Holdings Inc. Class A | 497 | 4 |
| * | Bitcoin Depot Inc. | 1,275 | 3 |
| Advanced Flower Capital Inc. | 687 | 2 | |
| *,2 | Sterling Bancorp Inc. | 15,111 | — |
| 3,193,211 | |||
| Health Care (9.7%) | |||
| Eli Lilly & Co. | 409,224 | 376,392 | |
| Johnson & Johnson | 1,160,763 | 283,737 | |
| AbbVie Inc. | 852,325 | 185,372 | |
| Merck & Co. Inc. | 1,191,464 | 143,321 | |
| UnitedHealth Group Inc. | 436,489 | 118,110 | |
| Amgen Inc. | 259,881 | 91,439 | |
| Thermo Fisher Scientific Inc. | 178,987 | 87,977 | |
| Abbott Laboratories | 838,353 | 86,074 | |
| Gilead Sciences Inc. | 599,231 | 83,515 | |
| * | Intuitive Surgical Inc. | 171,126 | 78,887 |
| Pfizer Inc. | 2,744,279 | 77,059 | |
| Bristol-Myers Squibb Co. | 980,603 | 59,474 | |
| Danaher Corp. | 306,993 | 58,206 | |
| Stryker Corp. | 166,249 | 54,628 | |
| * | Vertex Pharmaceuticals Inc. | 122,296 | 54,610 |
| Medtronic plc | 619,521 | 53,682 | |
| * | Boston Scientific Corp. | 715,707 | 44,911 |
| Regeneron Pharmaceuticals Inc. | 49,992 | 38,626 | |
| HCA Healthcare Inc. | 75,470 | 35,715 | |
| Cigna Group | 127,172 | 33,923 | |
| Elevance Health Inc. (XNYS) | 106,621 | 31,213 | |
| Cardinal Health Inc. | 113,521 | 23,988 | |
| * | Edwards Lifesciences Corp. | 280,335 | 22,449 |
| Becton Dickinson & Co. | 137,222 | 21,575 | |
| Zoetis Inc. | 182,433 | 21,565 | |
| * | IDEXX Laboratories Inc. | 38,376 | 21,563 |
| * | Alnylam Pharmaceuticals Inc. | 63,824 | 21,117 |
| * | Insmed Inc. | 103,739 | 16,963 |
| ResMed Inc. | 70,186 | 15,755 | |
| Agilent Technologies Inc. | 135,568 | 15,452 | |
| GE HealthCare Technologies Inc. | 208,357 | 14,831 | |
| * | Waters Corp. | 47,067 | 14,017 |
| * | IQVIA Holdings Inc. | 81,456 | 13,892 |
| * | Biogen Inc. | 70,451 | 12,916 |
| * | Natera Inc. | 63,819 | 12,763 |
| * | Veeva Systems Inc. Class A | 71,248 | 12,515 |
| * | United Therapeutics Corp. | 21,102 | 12,513 |
| * | Dexcom Inc. | 185,040 | 11,621 |
| Labcorp Holdings Inc. | 39,485 | 10,535 | |
| STERIS plc | 47,256 | 10,450 | |
| Shares | Market Value ($000) | ||
| Quest Diagnostics Inc. | 52,712 | 10,331 | |
| Humana Inc. | 57,917 | 10,042 | |
| * | Revolution Medicines Inc. | 90,657 | 8,816 |
| West Pharmaceutical Services Inc. | 34,723 | 8,703 | |
| * | Moderna Inc. | 170,901 | 8,682 |
| * | Illumina Inc. | 69,599 | 8,579 |
| Zimmer Biomet Holdings Inc. | 94,264 | 8,523 | |
| * | Hologic Inc. | 109,080 | 8,245 |
| * | Tenet Healthcare Corp. | 41,721 | 7,873 |
| * | Centene Corp. | 237,358 | 7,771 |
| * | Incyte Corp. | 81,858 | 7,704 |
| Viatris Inc. | 556,869 | 7,523 | |
| * | Medline Inc. Class A | 161,370 | 7,181 |
| * | Insulet Corp. | 34,006 | 7,136 |
| * | Cooper Cos. Inc. | 93,957 | 6,718 |
| * | Neurocrine Biosciences Inc. | 48,389 | 6,375 |
| * | Bridgebio Pharma Inc. | 84,256 | 6,257 |
| * | Roivant Sciences Ltd. | 224,042 | 6,206 |
| * | Penumbra Inc. | 18,217 | 5,982 |
| * | Elanco Animal Health Inc. (XNYS) | 238,645 | 5,711 |
| * | Ionis Pharmaceuticals Inc. | 75,679 | 5,683 |
| * | Align Technology Inc. | 32,862 | 5,634 |
| Ensign Group Inc. | 27,819 | 5,606 | |
| * | Guardant Health Inc. | 59,994 | 5,542 |
| * | Jazz Pharmaceuticals plc | 27,917 | 5,278 |
| * | Medpace Holdings Inc. | 10,908 | 5,238 |
| * | BioMarin Pharmaceutical Inc. | 92,071 | 5,201 |
| * | Exelixis Inc. | 118,483 | 5,082 |
| Revvity Inc. | 54,123 | 4,742 | |
| * | Solventum Corp. | 71,387 | 4,662 |
| * | Globus Medical Inc. Class A | 53,882 | 4,642 |
| * | Madrigal Pharmaceuticals Inc. | 8,771 | 4,591 |
| Encompass Health Corp. | 47,400 | 4,585 | |
| Universal Health Services Inc. Class B | 24,450 | 4,376 | |
| * | Praxis Precision Medicines Inc. | 13,404 | 4,319 |
| Baxter International Inc. | 245,816 | 4,130 | |
| * | Charles River Laboratories International Inc. | 23,537 | 4,060 |
| * | Vaxcyte Inc. | 69,673 | 4,049 |
| * | Arrowhead Pharmaceuticals Inc. | 63,918 | 4,008 |
| * | Cytokinetics Inc. | 59,277 | 3,907 |
| Bio-Techne Corp. | 74,549 | 3,896 | |
| * | Masimo Corp. | 21,868 | 3,890 |
| * | Halozyme Therapeutics Inc. | 57,000 | 3,684 |
| * | Axsome Therapeutics Inc. | 21,512 | 3,636 |
| * | HealthEquity Inc. | 41,453 | 3,464 |
| * | Henry Schein Inc. | 46,387 | 3,419 |
| * | Molina Healthcare Inc. | 24,706 | 3,293 |
| * | Protagonist Therapeutics Inc. | 30,980 | 3,265 |
| * | Arcellx Inc. | 28,377 | 3,258 |
| * | Krystal Biotech Inc. | 12,499 | 3,229 |
| * | Repligen Corp. | 25,579 | 3,014 |
| * | BrightSpring Health Services Inc. | 69,011 | 2,941 |
| * | Rhythm Pharmaceuticals Inc. | 33,173 | 2,885 |
| * | Cogent Biosciences Inc. | 74,170 | 2,855 |
| * | Glaukos Corp. | 26,244 | 2,825 |
| * | Alkermes plc | 79,392 | 2,807 |
| * | PTC Therapeutics Inc. | 39,755 | 2,709 |
| * | Nuvalent Inc. Class A | 26,345 | 2,699 |
| * | Terns Pharmaceuticals Inc. | 50,371 | 2,656 |
| Chemed Corp. | 6,877 | 2,598 | |
| * | Avantor Inc. | 328,394 | 2,575 |
| * | Kymera Therapeutics Inc. | 30,765 | 2,562 |
| * | Mirum Pharmaceuticals Inc. | 27,478 | 2,538 |
| Teleflex Inc. | 21,070 | 2,520 | |
| * | Bio-Rad Laboratories Inc. Class A | 8,926 | 2,488 |
| * | DaVita Inc. | 15,877 | 2,440 |
| * | Tempus AI Inc. Class A | 53,629 | 2,425 |
| * | TG Therapeutics Inc. | 72,459 | 2,407 |
| * | Apogee Therapeutics Inc. | 27,880 | 2,347 |
| * | Lantheus Holdings Inc. | 30,892 | 2,343 |
| Shares | Market Value ($000) | ||
| * | Celcuity Inc. | 20,122 | 2,297 |
| * | CG oncology Inc. | 33,340 | 2,256 |
| * | Amicus Therapeutics Inc. | 147,684 | 2,136 |
| * | Apellis Pharmaceuticals Inc. | 52,614 | 2,117 |
| * | Dianthus Therapeutics Inc. | 24,945 | 2,093 |
| * | Scholar Rock Holding Corp. | 42,076 | 2,068 |
| * | Hims & Hers Health Inc. | 99,424 | 2,064 |
| * | Option Care Health Inc. | 75,577 | 2,035 |
| * | Erasca Inc. | 124,356 | 2,012 |
| * | Envista Holdings Corp. | 78,312 | 1,987 |
| * | Merit Medical Systems Inc. | 28,177 | 1,942 |
| * | RadNet Inc. | 33,028 | 1,846 |
| Bruker Corp. | 51,010 | 1,842 | |
| * | Ligand Pharmaceuticals Inc. | 9,139 | 1,825 |
| * | Indivior Pharmaceuticals Inc. | 59,854 | 1,824 |
| * | IRhythm Holdings Inc. | 15,418 | 1,820 |
| * | Crinetics Pharmaceuticals Inc. | 48,977 | 1,779 |
| * | Spyre Therapeutics Inc. | 34,495 | 1,740 |
| * | Corcept Therapeutics Inc. | 42,823 | 1,726 |
| * | Sotera Health Co. | 116,878 | 1,676 |
| * | Viking Therapeutics Inc. | 51,433 | 1,674 |
| * | Alignment Healthcare Inc. | 88,329 | 1,556 |
| * | ICU Medical Inc. | 12,006 | 1,551 |
| * | TransMedics Group Inc. | 15,533 | 1,544 |
| * | Brookdale Senior Living Inc. | 110,748 | 1,515 |
| * | Integer Holdings Corp. | 16,617 | 1,462 |
| * | Doximity Inc. Class A | 62,629 | 1,459 |
| * | Catalyst Pharmaceuticals Inc. | 56,623 | 1,402 |
| * | Tarsus Pharmaceuticals Inc. | 19,983 | 1,402 |
| * | Edgewise Therapeutics Inc. | 44,215 | 1,393 |
| * | ACADIA Pharmaceuticals Inc. | 62,200 | 1,385 |
| * | Supernus Pharmaceuticals Inc. | 26,532 | 1,371 |
| * | Prestige Consumer Healthcare Inc. | 22,643 | 1,342 |
| * | Waystar Holding Corp. | 54,694 | 1,319 |
| * | Travere Therapeutics Inc. | 43,796 | 1,301 |
| *,1 | ImmunityBio Inc. | 169,340 | 1,299 |
| * | Ideaya Biosciences Inc. | 38,800 | 1,293 |
| * | Liquidia Corp. | 34,171 | 1,290 |
| * | Twist Bioscience Corp. | 26,943 | 1,280 |
| * | Dyne Therapeutics Inc. | 69,485 | 1,260 |
| * | 10X Genomics Inc. Class A | 59,215 | 1,257 |
| * | Tango Therapeutics Inc. | 59,446 | 1,244 |
| * | Arcutis Biotherapeutics Inc. | 52,760 | 1,243 |
| * | Haemonetics Corp. | 21,924 | 1,236 |
| * | Denali Therapeutics Inc. | 63,193 | 1,213 |
| * | Immunovant Inc. | 48,258 | 1,199 |
| * | Veracyte Inc. | 37,196 | 1,198 |
| * | Vera Therapeutics Inc. | 29,060 | 1,169 |
| Concentra Group Holdings Parent Inc. | 53,738 | 1,153 | |
| * | BioCryst Pharmaceuticals Inc. | 118,370 | 1,127 |
| * | Beam Therapeutics Inc. | 46,891 | 1,117 |
| * | Privia Health Group Inc. | 53,927 | 1,109 |
| LeMaitre Vascular Inc. | 10,107 | 1,103 | |
| DENTSPLY SIRONA Inc. | 93,840 | 1,089 | |
| * | Oruka Therapeutics Inc. | 21,737 | 1,066 |
| * | Immunome Inc. | 47,957 | 1,049 |
| * | Warby Parker Inc. Class A | 49,250 | 1,038 |
| * | Summit Therapeutics Inc. (XNMS) | 53,512 | 1,015 |
| * | Sarepta Therapeutics Inc. | 46,211 | 1,006 |
| National HealthCare Corp. | 6,256 | 999 | |
| * | Neogen Corp. | 107,022 | 994 |
| * | Agios Pharmaceuticals Inc. | 29,260 | 990 |
| * | Acadia Healthcare Co. Inc. | 41,967 | 982 |
| * | Amneal Pharmaceuticals Inc. | 78,788 | 979 |
| * | Syndax Pharmaceuticals Inc. | 41,926 | 979 |
| * | Alumis Inc. | 44,097 | 971 |
| * | Celldex Therapeutics Inc. | 30,436 | 965 |
| * | Adaptive Biotechnologies Corp. | 69,224 | 961 |
| * | Enliven Therapeutics Inc. | 24,399 | 956 |
| * | ADMA Biologics Inc. | 105,696 | 952 |
| Shares | Market Value ($000) | ||
| * | Kiniksa Pharmaceuticals International plc | 19,703 | 949 |
| * | GRAIL Inc. | 18,114 | 936 |
| * | Nektar Therapeutics | 12,911 | 929 |
| Select Medical Holdings Corp. | 56,570 | 922 | |
| * | Disc Medicine Inc. | 14,130 | 903 |
| * | Arcus Biosciences Inc. | 41,579 | 898 |
| * | Ultragenyx Pharmaceutical Inc. | 42,666 | 894 |
| * | Viridian Therapeutics Inc. | 45,153 | 883 |
| * | Pediatrix Medical Group Inc. | 41,009 | 877 |
| * | Stoke Therapeutics Inc. | 26,669 | 868 |
| * | Day One Biopharmaceuticals Inc. | 39,181 | 840 |
| * | Caris Life Sciences Inc. | 46,903 | 839 |
| * | Ocular Therapeutix Inc. | 98,864 | 837 |
| * | Addus HomeCare Corp. | 8,789 | 823 |
| * | Innoviva Inc. | 35,274 | 822 |
| Perrigo Co. plc | 76,053 | 817 | |
| * | Vericel Corp. | 25,129 | 808 |
| * | Relay Therapeutics Inc. | 80,587 | 802 |
| * | Axogen Inc. | 24,068 | 797 |
| * | Artivion Inc. | 21,751 | 797 |
| * | Nurix Therapeutics Inc. | 50,770 | 787 |
| * | Mineralys Therapeutics Inc. | 27,767 | 752 |
| *,1 | Recursion Pharmaceuticals Inc. Class A | 243,049 | 746 |
| * | Soleno Therapeutics Inc. | 21,964 | 735 |
| Organon & Co. | 122,489 | 734 | |
| * | ANI Pharmaceuticals Inc. | 9,441 | 726 |
| * | CorVel Corp. | 13,213 | 722 |
| * | Inspire Medical Systems Inc. | 13,971 | 721 |
| * | Novavax Inc. | 88,103 | 717 |
| * | Kodiak Sciences Inc. | 18,794 | 716 |
| * | Intellia Therapeutics Inc. | 55,808 | 715 |
| * | Harmony Biosciences Holdings Inc. | 25,250 | 707 |
| * | Palvella Therapeutics Inc. | 5,621 | 701 |
| * | UFP Technologies Inc. | 3,618 | 700 |
| * | Iovance Biotherapeutics Inc. | 197,727 | 694 |
| * | Amylyx Pharmaceuticals Inc. | 48,756 | 678 |
| * | Capricor Therapeutics Inc. | 22,230 | 676 |
| * | Ardelyx Inc. | 111,837 | 670 |
| * | AtriCure Inc. | 23,192 | 662 |
| * | Omnicell Inc. | 19,760 | 660 |
| * | PROCEPT BioRobotics Corp. | 26,345 | 659 |
| * | Progyny Inc. | 37,469 | 636 |
| * | Tandem Diabetes Care Inc. | 33,106 | 635 |
| * | Vir Biotechnology Inc. | 70,742 | 634 |
| * | Healthcare Services Group Inc. | 33,872 | 628 |
| * | Trevi Therapeutics Inc. | 52,604 | 628 |
| * | Zymeworks Inc. | 24,754 | 620 |
| * | Hinge Health Inc. Class A | 16,091 | 620 |
| * | AdaptHealth Corp. | 51,491 | 613 |
| * | PACS Group Inc. | 18,617 | 598 |
| * | Enovis Corp. | 26,001 | 592 |
| * | Alphatec Holdings Inc. | 53,883 | 586 |
| * | HeartFlow Inc. | 23,857 | 580 |
| * | Novocure Ltd. | 53,004 | 578 |
| * | GeneDx Holdings Corp. | 8,978 | 577 |
| * | Nuvation Bio Inc. | 133,928 | 575 |
| Phibro Animal Health Corp. Class A | 10,146 | 561 | |
| CONMED Corp. | 15,255 | 539 | |
| * | LifeStance Health Group Inc. | 84,577 | 539 |
| * | Monte Rosa Therapeutics Inc. | 32,784 | 539 |
| * | Harrow Inc. | 15,007 | 529 |
| US Physical Therapy Inc. | 7,028 | 527 | |
| * | Maze Therapeutics Inc. | 17,613 | 526 |
| * | Corvus Pharmaceuticals Inc. | 35,779 | 523 |
| * | EyePoint Inc. | 39,896 | 514 |
| * | Olema Pharmaceuticals Inc. | 34,274 | 511 |
| * | QuidelOrtho Corp. | 31,100 | 511 |
| * | Collegium Pharmaceutical Inc. | 15,054 | 498 |
| * | MBX Biosciences Inc. | 16,469 | 492 |
| * | ORIC Pharmaceuticals Inc. | 38,766 | 491 |
| Shares | Market Value ($000) | ||
| * | Taysha Gene Therapies Inc. | 108,248 | 484 |
| * | AtaiBeckley Inc. | 136,623 | 484 |
| * | Sionna Therapeutics Inc. | 12,011 | 482 |
| * | Tyra Biosciences Inc. | 12,541 | 480 |
| * | AnaptysBio Inc. | 8,642 | 479 |
| * | NeoGenomics Inc. | 64,055 | 475 |
| * | Xeris Biopharma Holdings Inc. | 81,932 | 475 |
| * | Teladoc Health Inc. | 86,748 | 473 |
| * | Pennant Group Inc. | 15,495 | 472 |
| * | Savara Inc. | 86,122 | 470 |
| * | Inhibrx Biosciences Inc. | 6,989 | 470 |
| * | VeraDermics Inc. | 7,352 | 464 |
| * | Butterfly Network Inc. | 112,973 | 456 |
| * | Rapport Therapeutics Inc. | 14,475 | 453 |
| * | BioLife Solutions Inc. | 23,367 | 446 |
| * | Geron Corp. (XNGS) | 299,053 | 446 |
| * | Fortrea Holdings Inc. | 46,209 | 435 |
| * | Astrana Health Inc. | 17,617 | 432 |
| * | CytomX Therapeutics Inc. | 91,733 | 431 |
| * | Bicara Therapeutics Inc. | 21,657 | 431 |
| * | Xencor Inc. | 35,566 | 429 |
| * | Surgery Partners Inc. | 35,825 | 427 |
| * | Clover Health Investments Corp. | 241,618 | 425 |
| * | Pacira BioSciences Inc. | 18,260 | 413 |
| * | Azenta Inc. | 19,451 | 411 |
| iRadimed Corp. | 3,935 | 379 | |
| * | CareDx Inc. | 21,571 | 374 |
| *,1 | SELLAS Life Sciences Group Inc. | 87,758 | 371 |
| * | AMN Healthcare Services Inc. | 20,040 | 368 |
| * | Septerna Inc. | 15,181 | 365 |
| * | ArriVent Biopharma Inc. | 15,685 | 362 |
| * | Enhabit Inc. | 25,398 | 358 |
| * | Amphastar Pharmaceuticals Inc. | 18,233 | 357 |
| * | Omeros Corp. | 33,398 | 353 |
| * | KalVista Pharmaceuticals Inc. | 17,329 | 349 |
| * | Cullinan Therapeutics Inc. | 24,335 | 346 |
| * | Theravance Biopharma Inc. | 21,171 | 344 |
| * | MannKind Corp. | 139,991 | 343 |
| * | Compass Therapeutics Inc. | 64,864 | 343 |
| * | STAAR Surgical Co. | 17,059 | 319 |
| * | Zenas Biopharma Inc. | 16,264 | 318 |
| * | Phathom Pharmaceuticals Inc. | 28,419 | 316 |
| * | Kura Oncology Inc. | 37,871 | 308 |
| * | Certara Inc. | 54,048 | 308 |
| * | Castle Biosciences Inc. | 12,416 | 305 |
| * | Omada Health Inc. | 23,605 | 297 |
| * | Annexon Inc. | 53,273 | 295 |
| * | Esperion Therapeutics Inc. | 106,732 | 292 |
| * | Alto Neuroscience Inc. | 12,871 | 289 |
| * | Avanos Medical Inc. | 20,480 | 287 |
| * | Precigen Inc. | 74,056 | 287 |
| Jade Biosciences Inc. | 20,415 | 287 | |
| * | Pacific Biosciences of California Inc. | 215,828 | 285 |
| * | Aveanna Healthcare Holdings Inc. | 43,713 | 282 |
| * | Vor BioPharma Inc. | 15,702 | 280 |
| * | Tactile Systems Technology Inc. | 10,582 | 277 |
| * | Janux Therapeutics Inc. | 19,933 | 277 |
| * | Talkspace Inc. | 52,041 | 269 |
| * | Ocugen Inc. | 146,991 | 266 |
| * | BioAge Labs Inc. | 15,216 | 266 |
| * | Arbutus Biopharma Corp. | 58,793 | 265 |
| Embecta Corp. | 29,978 | 265 | |
| * | Arvinas Inc. | 24,931 | 264 |
| * | Integra LifeSciences Holdings Corp. | 27,877 | 263 |
| * | SI-BONE Inc. | 20,800 | 263 |
| *,1 | Billiontoone Inc. Class A | 3,322 | 262 |
| * | Zevra Therapeutics Inc. | 27,856 | 260 |
| HealthStream Inc. | 12,167 | 252 | |
| * | Ironwood Pharmaceuticals Inc. | 71,834 | 252 |
| * | LB Pharmaceuticals Inc. | 10,170 | 251 |
| Shares | Market Value ($000) | ||
| * | Ceribell Inc. | 13,526 | 248 |
| * | Eton Pharmaceuticals Inc. | 10,002 | 247 |
| * | Kestra Medical Technologies Ltd. | 12,353 | 246 |
| * | Phreesia Inc. | 29,057 | 244 |
| * | Fulcrum Therapeutics Inc. | 31,479 | 241 |
| * | AngioDynamics Inc. | 20,983 | 239 |
| * | Cytek Biosciences Inc. | 54,376 | 238 |
| * | Solid Biosciences Inc. | 33,064 | 238 |
| * | Nutex Health Inc. | 2,384 | 227 |
| * | CorMedix Inc. | 33,128 | 225 |
| * | Relmada Therapeutics Inc. | 32,256 | 225 |
| * | Invivyd Inc. | 172,414 | 224 |
| * | ARS Pharmaceuticals Inc. | 27,743 | 223 |
| * | Sana Biotechnology Inc. | 76,238 | 220 |
| * | Sutro Biopharma Inc. | 8,811 | 219 |
| * | Replimune Group Inc. | 27,666 | 212 |
| * | MiMedx Group Inc. | 53,585 | 212 |
| * | Emergent BioSolutions Inc. | 25,357 | 210 |
| * | 4D Molecular Therapeutics Inc. | 22,589 | 210 |
| * | Rigel Pharmaceuticals Inc. | 7,705 | 208 |
| * | Immix Biopharma Inc. | 22,835 | 208 |
| * | XOMA Royalty Corp. | 6,600 | 207 |
| * | Lexeo Therapeutics Inc. | 35,781 | 205 |
| * | Myriad Genetics Inc. | 45,230 | 204 |
| * | Varex Imaging Corp. | 19,020 | 202 |
| * | Shattuck Labs Inc. | 30,960 | 199 |
| * | Perspective Therapeutics Inc. | 47,732 | 199 |
| * | Absci Corp. | 65,722 | 197 |
| * | Nautilus Biotechnology Inc. | 50,505 | 196 |
| * | RxSight Inc. | 31,797 | 196 |
| * | Pulse Biosciences Inc. | 8,976 | 194 |
| * | Aquestive Therapeutics Inc. | 46,729 | 194 |
| * | Community Health Systems Inc. | 63,865 | 188 |
| * | Aura Biosciences Inc. | 28,045 | 188 |
| * | Beta Bionics Inc. | 18,709 | 187 |
| * | REGENXBIO Inc. | 22,034 | 185 |
| * | Tectonic Therapeutic Inc. | 5,979 | 185 |
| * | Lyell Immunopharma Inc. | 9,238 | 185 |
| * | Upstream Bio Inc. | 20,425 | 184 |
| * | Contineum Therapeutics Inc. Class A | 13,802 | 180 |
| * | Altimmune Inc. | 57,605 | 177 |
| * | Codexis Inc. | 107,819 | 176 |
| * | Verastem Inc. | 33,232 | 176 |
| * | X4 Pharmaceuticals Inc. | 42,268 | 175 |
| * | Fulgent Genetics Inc. | 10,947 | 174 |
| * | Personalis Inc. | 27,200 | 173 |
| * | NeuroPace Inc. | 13,081 | 172 |
| * | Allogene Therapeutics Inc. | 69,884 | 171 |
| * | Accendra Health Inc. | 75,173 | 171 |
| * | Atea Pharmaceuticals Inc. | 31,847 | 171 |
| * | Maravai LifeSciences Holdings Inc. Class A | 60,043 | 170 |
| * | Assembly Biosciences Inc. | 6,073 | 169 |
| * | Akebia Therapeutics Inc. | 120,577 | 168 |
| * | Orthofix Medical Inc. | 14,594 | 167 |
| *,1 | Polaryx Therapeutics Inc. | 21,856 | 165 |
| * | TriSalus Life Sciences Inc. | 40,548 | 162 |
| * | Monopar Therapeutics Inc. | 2,942 | 161 |
| * | Prime Medicine Inc. | 45,859 | 160 |
| * | Forte Biosciences Inc. | 6,094 | 158 |
| * | OPKO Health Inc. | 137,776 | 157 |
| * | Lexicon Pharmaceuticals Inc. | 100,212 | 156 |
| * | Design Therapeutics Inc. | 14,493 | 154 |
| * | Heron Therapeutics Inc. | 191,802 | 153 |
| * | Vanda Pharmaceuticals Inc. | 22,173 | 153 |
| * | Aclaris Therapeutics Inc. | 40,404 | 152 |
| * | Enanta Pharmaceuticals Inc. | 11,891 | 150 |
| * | Cerus Corp. | 81,851 | 149 |
| * | Lineage Cell Therapeutics Inc. | 93,589 | 148 |
| * | MapLight Therapeutics Inc. | 7,297 | 148 |
| National Research Corp. | 8,636 | 147 |
| Shares | Market Value ($000) | ||
| * | Century Therapeutics Inc. | 65,179 | 147 |
| * | Crescent Biopharma Inc. | 8,006 | 147 |
| * | Delcath Systems Inc. | 15,711 | 146 |
| * | Kyverna Therapeutics Inc. | 16,941 | 146 |
| * | Standard BioTools Inc. | 158,162 | 145 |
| * | ALX Oncology Holdings Inc. | 72,511 | 145 |
| * | Aktis Oncology Inc. | 8,029 | 144 |
| * | Puma Biotechnology Inc. | 22,371 | 143 |
| * | CapsoVision Inc. | 19,455 | 142 |
| * | Protara Therapeutics Inc. | 26,902 | 140 |
| *,1 | Evommune Inc. | 6,105 | 140 |
| * | Cabaletta Bio Inc. | 51,544 | 139 |
| * | Context Therapeutics Inc. | 53,125 | 139 |
| * | OrthoPediatrics Corp. | 8,645 | 137 |
| * | Larimar Therapeutics Inc. | 29,674 | 134 |
| * | NRX Pharmaceuticals Inc. | 62,612 | 133 |
| * | Oncology Institute Inc. | 42,968 | 132 |
| * | Editas Medicine Inc. | 53,210 | 131 |
| * | Rocket Pharmaceuticals Inc. | 36,646 | 131 |
| * | Viemed Healthcare Inc. | 14,170 | 131 |
| * | Ginkgo Bioworks Holdings Inc. | 21,342 | 131 |
| * | Seres Therapeutics Inc. | 14,529 | 129 |
| * | Evolent Health Inc. Class A | 56,193 | 128 |
| * | Bioventus Inc. Class A | 13,831 | 126 |
| * | Senseonics Holdings Inc. | 18,949 | 126 |
| * | Entrada Therapeutics Inc. | 9,938 | 125 |
| * | Voyager Therapeutics Inc. | 32,198 | 124 |
| * | Adicet Bio Inc. | 18,112 | 123 |
| SIGA Technologies Inc. | 22,419 | 120 | |
| * | Opus Genetics Inc. | 26,271 | 120 |
| * | Abeona Therapeutics Inc. | 26,710 | 120 |
| Cryo-Cell International Inc. | 33,879 | 120 | |
| * | Anavex Life Sciences Corp. | 38,660 | 119 |
| * | Evolus Inc. | 28,763 | 118 |
| * | Rezolute Inc. | 38,633 | 118 |
| * | Caribou Biosciences Inc. | 62,161 | 118 |
| *,1 | Candel Therapeutics Inc. | 23,870 | 117 |
| * | Avalo Therapeutics Inc. | 7,772 | 116 |
| * | Coherus Oncology Inc. | 67,253 | 114 |
| * | Sonida Senior Living Inc. | 3,528 | 114 |
| *,1 | HeartBeam Inc. | 93,275 | 114 |
| * | Instil Bio Inc. | 13,854 | 114 |
| * | Minerva Neurosciences Inc. | 18,555 | 112 |
| * | MacroGenics Inc. | 38,497 | 111 |
| * | TruBridge Inc. | 7,530 | 110 |
| * | Eledon Pharmaceuticals Inc. | 35,863 | 110 |
| * | Immuneering Corp. Class A | 20,937 | 110 |
| *,1 | Xilio Therapeutics Inc. | 13,055 | 110 |
| * | ClearPoint Neuro Inc. | 11,953 | 109 |
| * | C4 Therapeutics Inc. | 41,410 | 109 |
| * | Surrozen Inc. | 3,751 | 109 |
| *,1 | Apimeds Pharmaceuticals US Inc. | 60,976 | 109 |
| * | Corbus Pharmaceuticals Holdings Inc. | 11,420 | 107 |
| *,1 | SAB Biotherapeutics Inc. | 27,855 | 107 |
| * | KORU Medical Systems Inc. | 24,313 | 105 |
| * | SpyGlass Pharma Inc. | 3,982 | 103 |
| * | Alector Inc. | 47,602 | 102 |
| * | InfuSystem Holdings Inc. | 10,917 | 101 |
| * | Neumora Therapeutics Inc. | 51,935 | 101 |
| Utah Medical Products Inc. | 1,605 | 100 | |
| * | LENZ Therapeutics Inc. | 10,957 | 100 |
| * | Eikon Therapeutics Inc. | 9,490 | 100 |
| * | Ardent Health Inc. | 11,574 | 99 |
| * | Electromed Inc. | 4,188 | 98 |
| * | Climb Bio Inc. | 13,870 | 95 |
| * | Neurogene Inc. | 4,736 | 95 |
| * | OS Therapies Inc. | 66,667 | 94 |
| * | Foghorn Therapeutics Inc. | 19,268 | 92 |
| * | Atrium Therapeutics Inc. | 6,870 | 92 |
| *,1 | Kairos Pharma Ltd. | 163,934 | 92 |
| Shares | Market Value ($000) | ||
| * | OraSure Technologies Inc. | 30,211 | 91 |
| * | P3 Health Partners Inc. | 29,295 | 90 |
| * | Zentalis Pharmaceuticals Inc. | 38,041 | 89 |
| * | CareCloud Inc. | 24,155 | 88 |
| *,1 | Gyre Therapeutics Inc. | 12,676 | 88 |
| * | Inhibikase Therapeutics Inc. | 52,148 | 88 |
| * | Lumexa Imaging Holdings Inc. | 10,288 | 88 |
| * | Inogen Inc. | 13,936 | 86 |
| * | Niagen Bioscience Inc. | 19,229 | 85 |
| * | Keros Therapeutics Inc. | 7,704 | 85 |
| *,1 | Greenwich Lifesciences Inc. | 3,527 | 85 |
| * | Arcturus Therapeutics Holdings Inc. | 10,819 | 84 |
| * | FONAR Corp. | 4,446 | 83 |
| * | GoodRx Holdings Inc. Class A | 41,857 | 82 |
| * | Claritev Corp. | 4,913 | 80 |
| * | Benitec Biopharma Inc. | 7,539 | 80 |
| * | Immunic Inc. | 69,930 | 78 |
| * | Achieve Life Sciences Inc. | 26,681 | 78 |
| * | Tenaya Therapeutics Inc. | 113,232 | 78 |
| * | CAMP4 Therapeutics Corp. | 17,654 | 78 |
| * | Assertio Holdings Inc. | 4,114 | 78 |
| * | CVRx Inc. | 8,150 | 77 |
| * | Sagimet Biosciences Inc. Class A | 14,259 | 75 |
| * | Jupiter Neurosciences Inc. | 198,769 | 75 |
| * | Quanterix Corp. | 21,088 | 74 |
| * | Organogenesis Holdings Inc. | 31,293 | 74 |
| *,1 | Tevogen Bio Holdings Inc. | 16,307 | 74 |
| * | Inovio Pharmaceuticals Inc. | 42,017 | 73 |
| * | SANUWAVE Health Inc. | 4,232 | 73 |
| * | Ovid therapeutics Inc. | 32,545 | 72 |
| * | OmniAb Inc. | 44,629 | 70 |
| * | Elicio Operating Co. Inc. | 6,579 | 70 |
| * | Galectin Therapeutics Inc. | 24,567 | 69 |
| * | Apyx Medical Corp. | 18,313 | 68 |
| Acme United Corp. | 1,512 | 68 | |
| * | Sight Sciences Inc. | 17,749 | 67 |
| * | Anika Therapeutics Inc. | 4,570 | 66 |
| * | Black Diamond Therapeutics Inc. | 30,769 | 66 |
| * | Biodesix Inc. | 4,505 | 65 |
| * | Stereotaxis Inc. | 34,931 | 64 |
| * | Orchestra BioMed Holdings Inc. | 15,057 | 64 |
| * | Prelude Therapeutics Inc. | 18,431 | 63 |
| * | Fennec Pharmaceuticals Inc. | 10,018 | 62 |
| * | Fate Therapeutics Inc. | 50,020 | 60 |
| * | 908 Devices Inc. | 9,870 | 60 |
| * | Microbot Medical Inc. | 24,691 | 60 |
| * | vTv Therapeutics Inc. Class A | 1,523 | 60 |
| * | Lifecore Biomedical Inc. | 15,740 | 59 |
| * | LifeMD Inc. | 16,333 | 59 |
| * | Avita Medical Inc. | 15,718 | 58 |
| * | Tonix Pharmaceuticals Holding Corp. | 4,160 | 57 |
| * | Biomea Fusion Inc. | 36,499 | 56 |
| * | MAIA Biotechnology Inc. | 39,706 | 56 |
| * | Anixa Biosciences Inc. | 21,079 | 54 |
| * | Whitehawk Therapeutics Inc. | 15,745 | 54 |
| * | Armata Pharmaceuticals Inc. | 5,316 | 54 |
| * | Spero Therapeutics Inc. | 22,820 | 53 |
| * | Quantum-Si Inc. | 68,080 | 53 |
| * | Hyperfine Inc. | 49,477 | 53 |
| * | RCM Technologies Inc. | 2,589 | 50 |
| * | agilon health Inc. | 6,176 | 49 |
| * | Unicycive Therapeutics Inc. | 7,337 | 48 |
| * | Health Catalyst Inc. | 37,139 | 47 |
| * | Pro-Dex Inc. | 906 | 45 |
| * | Equillium Inc. | 22,500 | 45 |
| * | Cardiff Oncology Inc. | 27,727 | 45 |
| * | An2 Therapeutics Inc. | 12,781 | 44 |
| * | Shoulder Innovations Inc. | 3,049 | 44 |
| * | Innovage Holding Corp. | 5,163 | 41 |
| * | Genelux Corp. | 16,729 | 40 |
| Shares | Market Value ($000) | ||
| * | Coya Therapeutics Inc. | 10,246 | 40 |
| * | OptimizeRx Corp. | 6,262 | 39 |
| * | Pyxis Oncology Inc. | 26,650 | 39 |
| * | American Well Corp. Class A | 7,355 | 39 |
| * | Champions Oncology Inc. | 6,527 | 38 |
| * | Korro Bio Inc. | 3,358 | 38 |
| * | Aldeyra Therapeutics Inc. | 21,148 | 36 |
| * | aTyr Pharma Inc. | 45,980 | 36 |
| * | Owlet Inc. | 7,062 | 36 |
| * | Agenus Inc. | 10,885 | 36 |
| * | Gossamer Bio Inc. | 107,368 | 35 |
| * | Filana Therapeutics Inc. | 20,730 | 35 |
| *,1 | Humacyte Inc. | 57,747 | 35 |
| * | PepGen Inc. | 19,889 | 35 |
| * | Journey Medical Corp. | 7,375 | 35 |
| * | Curis Inc. | 62,684 | 34 |
| * | Outset Medical Inc. | 8,744 | 34 |
| * | Carlsmed Inc. | 3,774 | 34 |
| * | Neonc Technologies Holdings Inc. | 4,845 | 34 |
| * | DocGo Inc. | 52,945 | 33 |
| * | Rapid Micro Biosystems Inc. Class A | 14,085 | 32 |
| * | Lucid Diagnostics Inc. | 28,118 | 32 |
| * | Cartesian Therapeutics Inc. (XNMS) | 5,207 | 32 |
| * | LENSAR Inc. | 5,198 | 31 |
| * | Fractyl Health Inc. | 67,750 | 31 |
| *,1 | Karyopharm Therapeutics Inc. | 5,513 | 31 |
| * | TScan Therapeutics Inc. | 29,605 | 30 |
| * | Definitive Healthcare Corp. | 24,096 | 30 |
| * | TuHURA Biosciences Inc. | 16,774 | 30 |
| * | Pulmonx Corp. | 22,314 | 29 |
| * | Annovis Bio Inc. | 12,723 | 28 |
| * | Sangamo Therapeutics Inc. | 102,568 | 25 |
| * | Scilex Holding Co. | 3,805 | 25 |
| * | Cognition Therapeutics Inc. | 31,797 | 24 |
| * | BioSig Technologies Inc. | 21,128 | 24 |
| * | Precision BioSciences Inc. | 4,452 | 24 |
| * | Rani Therapeutics Holdings Inc. Class A | 31,501 | 23 |
| * | Rockwell Medical Inc. | 25,806 | 23 |
| * | Accuray Inc. | 51,997 | 20 |
| *,2 | Tobira Therapeutics Inc. CVR | 4,500 | 20 |
| * | Aardvark Therapeutics Inc. | 4,951 | 19 |
| * | Biote Corp. Class A | 12,979 | 18 |
| * | Generate Biomedicines Inc. | 1,473 | 18 |
| * | CytoSorbents Corp. | 29,596 | 17 |
| * | Nuvectis Pharma Inc. | 2,070 | 16 |
| *,2 | Inhibrx Inc. CVR | 22,181 | 14 |
| * | Acumen Pharmaceuticals Inc. | 5,500 | 13 |
| * | Atara Biotherapeutics Inc. | 2,844 | 13 |
| * | Atlantic International Corp. | 4,059 | 12 |
| *,2 | Spectrum Pharmaceuticals Inc. CVR | 109,299 | 9 |
| * | Milestone Scientific Inc. | 11,238 | 3 |
| *,2 | Coherus Biosciences Inc. CVR | 15,512 | 1 |
| *,2 | OmniAb Inc. 12.5 Earnout | 3,939 | — |
| *,2 | OmniAb Inc. 15 Earnout | 3,939 | — |
| *,2 | Traws Pharma Inc. CVR | 14,441 | — |
| *,2 | Ikena Oncology Inc. CVR | 37,037 | — |
| 2,921,598 | |||
| Industrials (12.5%) | |||
| Visa Inc. Class A | 734,973 | 222,138 | |
| Mastercard Inc. Class A | 383,814 | 191,777 | |
| Caterpillar Inc. | 224,216 | 158,848 | |
| General Electric Co. | 480,045 | 136,222 | |
| RTX Corp. | 647,052 | 124,816 | |
| GE Vernova Inc. | 129,927 | 113,413 | |
| * | Boeing Co. | 378,502 | 75,333 |
| American Express Co. | 231,666 | 70,074 | |
| Deere & Co. | 123,673 | 69,665 | |
| Union Pacific Corp. | 286,162 | 69,429 | |
| Honeywell International Inc. | 306,560 | 69,292 | |
| Shares | Market Value ($000) | ||
| Lockheed Martin Corp. | 110,965 | 67,066 | |
| Eaton Corp. plc | 187,206 | 66,958 | |
| Accenture plc Class A | 297,713 | 59,034 | |
| Capital One Financial Corp. | 300,486 | 54,818 | |
| Parker-Hannifin Corp. | 60,838 | 54,465 | |
| Northrop Grumman Corp. | 68,315 | 46,607 | |
| Howmet Aerospace Inc. | 193,691 | 44,638 | |
| Trane Technologies plc | 106,702 | 44,467 | |
| General Dynamics Corp. | 117,093 | 40,189 | |
| Quanta Services Inc. | 72,115 | 39,593 | |
| Automatic Data Processing Inc. | 193,917 | 39,400 | |
| Johnson Controls International plc | 294,940 | 38,622 | |
| 3M Co. | 255,216 | 37,065 | |
| CSX Corp. | 897,817 | 36,855 | |
| Sherwin-Williams Co. | 113,562 | 36,402 | |
| FedEx Corp. | 102,061 | 36,352 | |
| Cummins Inc. | 66,495 | 35,776 | |
| Emerson Electric Co. | 271,727 | 35,602 | |
| United Parcel Service Inc. Class B (XNYS) | 358,387 | 35,258 | |
| Illinois Tool Works Inc. | 132,031 | 34,366 | |
| CRH plc | 323,344 | 33,990 | |
| TransDigm Group Inc. | 27,194 | 31,517 | |
| Norfolk Southern Corp. | 108,258 | 31,070 | |
| L3Harris Technologies Inc. | 89,758 | 30,980 | |
| PACCAR Inc. | 253,258 | 29,251 | |
| Cintas Corp. | 164,194 | 27,772 | |
| WW Grainger Inc. | 21,719 | 23,691 | |
| Comfort Systems USA Inc. | 17,095 | 23,574 | |
| AMETEK Inc. | 109,947 | 23,568 | |
| * | Keysight Technologies Inc. | 82,766 | 23,371 |
| United Rentals Inc. | 30,287 | 22,066 | |
| Ferguson Enterprises Inc. | 94,244 | 21,983 | |
| Carrier Global Corp. | 381,587 | 21,487 | |
| Westinghouse Air Brake Technologies Corp. | 82,076 | 20,512 | |
| Rockwell Automation Inc. | 53,963 | 19,366 | |
| PayPal Holdings Inc. (XNGS) | 413,774 | 18,715 | |
| Old Dominion Freight Line Inc. | 90,044 | 17,595 | |
| * | Rocket Lab Corp. | 272,964 | 17,530 |
| * | Bloom Energy Corp. Class A | 128,193 | 17,369 |
| Vulcan Materials Co. | 62,852 | 17,115 | |
| Martin Marietta Materials Inc. | 28,964 | 17,051 | |
| EMCOR Group Inc. | 21,467 | 15,849 | |
| * | Block Inc. (XNYS) | 262,850 | 15,818 |
| * | Axon Enterprise Inc. | 36,718 | 15,594 |
| Ingersoll Rand Inc. (XYNS) | 187,872 | 15,052 | |
| Otis Worldwide Corp. | 187,422 | 14,446 | |
| Paychex Inc. | 154,893 | 14,269 | |
| Dow Inc. | 340,339 | 14,175 | |
| Xylem Inc. | 117,188 | 14,004 | |
| Dover Corp. | 65,728 | 13,701 | |
| * | Teledyne Technologies Inc. | 22,204 | 13,434 |
| Sunbelt Rentals Holdings Inc. | 200,033 | 13,020 | |
| * | Fiserv Inc. | 230,827 | 12,880 |
| Verisk Analytics Inc. | 66,322 | 12,585 | |
| Hubbell Inc. | 25,528 | 12,528 | |
| * | Mettler-Toledo International Inc. | 9,797 | 12,356 |
| FTAI Aviation Ltd. | 49,416 | 12,107 | |
| Curtiss-Wright Corp. | 17,712 | 12,064 | |
| * | Fair Isaac Corp. | 10,841 | 11,573 |
| Fidelity National Information Services Inc. | 246,466 | 11,562 | |
| PPG Industries Inc. | 107,764 | 11,518 | |
| Synchrony Financial | 166,470 | 11,323 | |
| HEICO Corp. Class A | 51,071 | 10,781 | |
| * | XPO Inc. | 53,562 | 10,420 |
| Equifax Inc. | 57,751 | 10,399 | |
| Woodward Inc. | 28,722 | 10,280 | |
| Veralto Corp. | 113,051 | 9,996 | |
| Smurfit Westrock plc | 250,613 | 9,987 | |
| * | MasTec Inc. | 30,262 | 9,736 |
| * | ATI Inc. | 65,890 | 9,584 |
| Shares | Market Value ($000) | ||
| CH Robinson Worldwide Inc. | 57,282 | 9,513 | |
| * | Corpay Inc. | 31,842 | 9,266 |
| nVent Electric plc | 78,145 | 9,243 | |
| Expeditors International of Washington Inc. | 64,327 | 9,214 | |
| Snap-on Inc. | 25,064 | 9,104 | |
| Packaging Corp. of America | 42,882 | 9,100 | |
| DuPont de Nemours Inc. | 196,281 | 8,990 | |
| BWX Technologies Inc. | 43,727 | 8,942 | |
| Fortive Corp. | 147,899 | 8,176 | |
| ITT Inc. | 41,481 | 7,903 | |
| JB Hunt Transport Services Inc. | 36,436 | 7,721 | |
| Ball Corp. | 128,799 | 7,613 | |
| MKS Inc. | 32,397 | 7,445 | |
| Huntington Ingalls Industries Inc. | 19,462 | 7,394 | |
| Global Payments Inc. (XNYS) | 109,382 | 7,361 | |
| Textron Inc. | 83,674 | 7,326 | |
| * | Trimble Inc. | 111,619 | 7,281 |
| Jacobs Solutions Inc. | 56,194 | 7,152 | |
| * | API Group Corp. | 175,132 | 7,096 |
| Lennox International Inc. | 15,035 | 6,978 | |
| Pentair plc | 78,324 | 6,823 | |
| Nordson Corp. | 25,621 | 6,817 | |
| IDEX Corp. | 35,879 | 6,801 | |
| Graco Inc. | 80,099 | 6,780 | |
| Lincoln Electric Holdings Inc. | 26,887 | 6,697 | |
| Carlisle Cos. Inc. | 19,653 | 6,557 | |
| TransUnion | 92,943 | 6,431 | |
| WESCO International Inc. | 23,343 | 6,387 | |
| * | QXO Inc. | 322,425 | 6,261 |
| * | Kratos Defense & Security Solutions Inc. | 88,697 | 6,254 |
| RPM International Inc. | 61,539 | 6,117 | |
| Watsco Inc. | 16,722 | 6,083 | |
| Allegion plc | 41,618 | 6,047 | |
| Regal Rexnord Corp. | 32,033 | 5,998 | |
| Masco Corp. | 97,717 | 5,899 | |
| * | Affirm Holdings Inc. | 126,669 | 5,804 |
| * | Sterling Infrastructure Inc. | 14,246 | 5,802 |
| * | Modine Manufacturing Co. | 25,407 | 5,506 |
| * | Generac Holdings Inc. | 28,148 | 5,498 |
| Crown Holdings Inc. | 54,508 | 5,464 | |
| Jack Henry & Associates Inc. | 34,359 | 5,430 | |
| Stanley Black & Decker Inc. | 76,058 | 5,405 | |
| AECOM | 61,876 | 5,248 | |
| Advanced Drainage Systems Inc. | 37,385 | 5,127 | |
| * | TopBuild Corp. | 14,071 | 4,943 |
| * | Zebra Technologies Corp. Class A | 23,494 | 4,912 |
| Applied Industrial Technologies Inc. | 18,057 | 4,791 | |
| * | SPX Technologies Inc. | 23,785 | 4,756 |
| Donaldson Co. Inc. | 55,340 | 4,697 | |
| Allison Transmission Holdings Inc. | 39,889 | 4,669 | |
| * | Dycom Industries Inc. | 13,621 | 4,615 |
| * | Chart Industries Inc. | 21,947 | 4,538 |
| Booz Allen Hamilton Holding Corp. | 57,933 | 4,521 | |
| * | Saia Inc. | 12,852 | 4,515 |
| * | Core & Main Inc. Class A | 91,384 | 4,514 |
| Flowserve Corp. | 61,055 | 4,488 | |
| Oshkosh Corp. | 29,959 | 4,410 | |
| Toro Co. | 46,885 | 4,381 | |
| * | Karman Holdings Inc. | 53,780 | 4,305 |
| Knight-Swift Transportation Holdings Inc. | 73,808 | 4,250 | |
| CNH Industrial NV | 382,594 | 4,209 | |
| Owens Corning | 38,397 | 4,155 | |
| * | Builders FirstSource Inc. | 50,264 | 4,138 |
| Littelfuse Inc. | 12,180 | 4,133 | |
| Crane Co. | 24,129 | 4,126 | |
| Acuity Inc. | 14,673 | 4,112 | |
| Moog Inc. Class A | 13,675 | 4,002 | |
| Cognex Corp. | 79,834 | 3,911 | |
| AptarGroup Inc. | 30,757 | 3,876 | |
| Watts Water Technologies Inc. Class A | 13,122 | 3,809 |
| Shares | Market Value ($000) | ||
| Tetra Tech Inc. | 124,730 | 3,757 | |
| * | Planet Labs PBC | 129,787 | 3,628 |
| A O Smith Corp. | 54,175 | 3,572 | |
| Primoris Services Corp. | 24,728 | 3,537 | |
| Valmont Industries Inc. | 8,741 | 3,493 | |
| ESCO Technologies Inc. | 12,372 | 3,481 | |
| Argan Inc. | 6,361 | 3,465 | |
| Armstrong World Industries Inc. | 21,010 | 3,462 | |
| Ryder System Inc. | 16,863 | 3,452 | |
| * | Kirby Corp. | 25,940 | 3,447 |
| Zurn Elkay Water Solutions Corp. | 76,462 | 3,429 | |
| Simpson Manufacturing Co. Inc. | 19,809 | 3,400 | |
| * | AeroVironment Inc. | 17,909 | 3,278 |
| * | Aurora Innovation Inc. | 792,072 | 3,263 |
| * | Fluor Corp. | 69,727 | 3,253 |
| Terex Corp. | 54,189 | 3,203 | |
| JBT Marel Corp. | 25,041 | 3,202 | |
| AGCO Corp. | 27,625 | 3,201 | |
| Air Lease Corp. | 49,108 | 3,189 | |
| EnerSys | 18,340 | 3,186 | |
| UL Solutions Inc. Class A | 37,154 | 3,184 | |
| Federal Signal Corp. | 29,061 | 3,143 | |
| Sealed Air Corp. | 73,306 | 3,083 | |
| MSA Safety Inc. | 18,777 | 3,078 | |
| Genpact Ltd. | 80,555 | 3,001 | |
| Installed Building Products Inc. | 11,156 | 2,958 | |
| GATX Corp. | 17,120 | 2,923 | |
| * | Middleby Corp. | 22,006 | 2,918 |
| * | Everus Construction Group Inc. | 24,656 | 2,911 |
| AAON Inc. | 34,519 | 2,856 | |
| * | GXO Logistics Inc. | 55,061 | 2,855 |
| Eagle Materials Inc. | 15,017 | 2,845 | |
| * | Axalta Coating Systems Ltd. | 101,492 | 2,811 |
| * | Gates Industrial Corp. plc | 120,116 | 2,716 |
| Esab Corp. | 27,427 | 2,651 | |
| Landstar System Inc. | 16,480 | 2,642 | |
| * | FTI Consulting Inc. | 14,807 | 2,617 |
| Arcosa Inc. | 24,447 | 2,595 | |
| Enpro Inc. | 10,292 | 2,580 | |
| Powell Industries Inc. | 4,724 | 2,556 | |
| Sonoco Products Co. | 46,989 | 2,542 | |
| Granite Construction Inc. | 21,147 | 2,535 | |
| * | WEX Inc. | 16,515 | 2,527 |
| HEICO Corp. | 9,211 | 2,526 | |
| * | Mohawk Industries Inc. | 24,909 | 2,453 |
| Sensata Technologies Holding plc | 69,584 | 2,451 | |
| Vontier Corp. | 66,588 | 2,362 | |
| * | Knife River Corp. | 28,460 | 2,324 |
| Matson Inc. | 14,135 | 2,317 | |
| VSE Corp. | 12,450 | 2,296 | |
| * | Joby Aviation Inc. | 277,356 | 2,291 |
| * | Construction Partners Inc. Class A | 20,552 | 2,284 |
| Ralliant Corp. | 54,322 | 2,259 | |
| Fortune Brands Innovations Inc. | 57,781 | 2,252 | |
| Brunswick Corp. | 30,898 | 2,248 | |
| * | Paylocity Holding Corp. | 20,658 | 2,232 |
| Louisiana-Pacific Corp. | 30,502 | 2,219 | |
| * | ExlService Holdings Inc. | 72,546 | 2,209 |
| Badger Meter Inc. | 14,154 | 2,156 | |
| * | StandardAero Inc. | 83,396 | 2,154 |
| Belden Inc. | 18,576 | 2,133 | |
| CSW Industrials Inc. | 8,064 | 2,101 | |
| * | Mirion Technologies Inc. | 112,505 | 2,091 |
| Mueller Water Products Inc. Class A | 75,661 | 2,080 | |
| * | MYR Group Inc. | 7,362 | 2,078 |
| * | Resideo Technologies Inc. | 61,441 | 2,071 |
| Brink's Co. | 19,835 | 2,055 | |
| * | IES Holdings Inc. | 4,288 | 2,043 |
| * | ACI Worldwide Inc. | 49,344 | 2,024 |
| * | Itron Inc. | 21,982 | 1,970 |
| Shares | Market Value ($000) | ||
| * | OSI Systems Inc. | 7,327 | 1,945 |
| * | AAR Corp. | 17,696 | 1,937 |
| MSC Industrial Direct Co. Inc. Class A | 20,971 | 1,935 | |
| AZZ Inc. | 15,165 | 1,898 | |
| * | Mercury Systems Inc. | 25,901 | 1,888 |
| * | Amentum Holdings Inc. | 70,275 | 1,833 |
| Leonardo DRS Inc. | 40,579 | 1,807 | |
| * | Trex Co. Inc. | 49,486 | 1,802 |
| * | Vicor Corp. | 11,193 | 1,802 |
| Franklin Electric Co. Inc. | 19,142 | 1,764 | |
| UniFirst Corp. | 6,994 | 1,760 | |
| *,1 | Ondas Inc. | 194,347 | 1,757 |
| Otter Tail Corp. | 19,523 | 1,714 | |
| International Seaways Inc. | 23,408 | 1,706 | |
| Tutor Perini Corp. | 21,780 | 1,681 | |
| * | Symbotic Inc. | 31,551 | 1,679 |
| Maximus Inc. | 26,112 | 1,674 | |
| Kadant Inc. | 5,638 | 1,648 | |
| Patrick Industries Inc. | 14,786 | 1,642 | |
| Silgan Holdings Inc. | 42,015 | 1,630 | |
| * | BILL Holdings Inc. | 42,472 | 1,627 |
| ADT Inc. | 244,165 | 1,604 | |
| Brady Corp. Class A | 19,654 | 1,597 | |
| Herc Holdings Inc. | 15,991 | 1,592 | |
| * | NCR Atleos Corp. | 36,236 | 1,579 |
| HB Fuller Co. | 25,517 | 1,574 | |
| Exponent Inc. | 23,698 | 1,546 | |
| Korn Ferry | 24,334 | 1,532 | |
| Griffon Corp. | 20,938 | 1,522 | |
| Standex International Corp. | 5,968 | 1,521 | |
| * | Archer Aviation Inc. Class A | 280,831 | 1,452 |
| WillScot Holdings Corp. | 83,170 | 1,444 | |
| Graphic Packaging Holding Co. | 143,191 | 1,423 | |
| GPGI Inc. Class A | 82,849 | 1,417 | |
| * | Euronet Worldwide Inc. | 20,661 | 1,371 |
| * | Centuri Holdings Inc. | 46,737 | 1,365 |
| * | Hayward Holdings Inc. | 99,907 | 1,337 |
| Western Union Co. | 150,699 | 1,316 | |
| Kennametal Inc. | 35,439 | 1,280 | |
| * | Remitly Global Inc. | 81,184 | 1,272 |
| McGrath RentCorp. | 11,479 | 1,266 | |
| Boise Cascade Co. | 16,254 | 1,233 | |
| Trinity Industries Inc. | 37,732 | 1,214 | |
| * | Forgent Power Solutions Inc. | 40,859 | 1,196 |
| Robert Half Inc. | 46,890 | 1,191 | |
| * | RXO Inc. | 80,252 | 1,173 |
| * | Loar Holdings Inc. | 20,291 | 1,162 |
| ABM Industries Inc. | 29,098 | 1,121 | |
| ArcBest Corp. | 11,004 | 1,082 | |
| *,1 | Intuitive Machines Inc. | 57,582 | 1,069 |
| * | Huron Consulting Group Inc. | 8,035 | 1,024 |
| Helios Technologies Inc. | 15,568 | 1,007 | |
| * | Astronics Corp. | 14,799 | 988 |
| * | GEO Group Inc. | 58,332 | 981 |
| Atkore Inc. | 16,623 | 979 | |
| * | V2X Inc. | 14,195 | 972 |
| Crane NXT Co. | 23,945 | 972 | |
| Hub Group Inc. Class A | 26,639 | 960 | |
| * | Verra Mobility Corp. | 67,010 | 958 |
| * | Legence Corp. Class A | 16,484 | 931 |
| Enerpac Tool Group Corp. | 25,202 | 919 | |
| *,1 | Shift4 Payments Inc. Class A | 20,746 | 907 |
| * | CoreCivic Inc. | 46,886 | 887 |
| * | Amprius Technologies Inc. | 51,956 | 876 |
| * | DXP Enterprises Inc. | 6,227 | 870 |
| * | Firefly Aerospace Inc. | 30,269 | 862 |
| * | Blue Bird Corp. | 15,067 | 856 |
| * | CECO Environmental Corp. | 14,363 | 856 |
| Bel Fuse Inc. Class B | 4,320 | 855 | |
| EVERTEC Inc. | 30,074 | 849 |
| Shares | Market Value ($000) | ||
| Alamo Group Inc. | 5,099 | 841 | |
| * | Hillman Solutions Corp. | 98,734 | 821 |
| Greenbrier Cos. Inc. | 14,800 | 779 | |
| * | Eos Energy Enterprises Inc. | 155,527 | 771 |
| * | Ducommun Inc. | 6,299 | 768 |
| Werner Enterprises Inc. | 26,019 | 765 | |
| * | Babcock & Wilcox Enterprises Inc. | 51,231 | 753 |
| * | O-I Glass Inc. | 70,949 | 746 |
| * | Thermon Group Holdings Inc. | 14,789 | 745 |
| * | Marqeta Inc. Class A | 182,698 | 745 |
| Greif Inc. Class A | 10,943 | 734 | |
| * | ASGN Inc. | 18,833 | 729 |
| * | Paymentus Holdings Inc. Class A | 28,496 | 724 |
| Albany International Corp. Class A | 13,748 | 718 | |
| ManpowerGroup Inc. | 23,318 | 687 | |
| Pitney Bowes Inc. | 61,940 | 684 | |
| * | Flywire Corp. | 56,538 | 658 |
| Napco Security Technologies Inc. | 16,664 | 656 | |
| * | Upwork Inc. | 59,737 | 655 |
| * | CBIZ Inc. | 23,899 | 642 |
| Astec Industries Inc. | 11,692 | 629 | |
| Schneider National Inc. Class B | 23,594 | 622 | |
| * | Proto Labs Inc. | 10,529 | 600 |
| * | Cimpress plc | 8,202 | 599 |
| United States Lime & Minerals Inc. | 4,536 | 592 | |
| * | Donnelley Financial Solutions Inc. | 12,457 | 587 |
| TriMas Corp. | 16,343 | 587 | |
| * | Payoneer Global Inc. | 120,969 | 584 |
| * | Redwire Corp. | 68,088 | 579 |
| Deluxe Corp. | 20,987 | 578 | |
| * | TIC Solutions Inc. | 87,046 | 573 |
| ICF International Inc. | 8,466 | 553 | |
| Lindsay Corp. | 4,615 | 550 | |
| * | Gibraltar Industries Inc. | 13,520 | 539 |
| Gorman-Rupp Co. | 8,658 | 538 | |
| Tennant Co. | 8,097 | 538 | |
| TriNet Group Inc. | 14,529 | 529 | |
| * | Masterbrand Inc. | 62,791 | 522 |
| * | Sezzle Inc. | 8,232 | 521 |
| * | Willdan Group Inc. | 6,583 | 504 |
| * | Evolv Technologies Holdings Inc. | 82,361 | 498 |
| CRA International Inc. | 3,019 | 489 | |
| Douglas Dynamics Inc. | 11,414 | 480 | |
| * | Enovix Corp. | 91,909 | 476 |
| Allient Inc. | 7,997 | 473 | |
| Greif Inc. Class B | 5,354 | 469 | |
| * | Legalzoom.com Inc. | 82,512 | 468 |
| Insperity Inc. | 17,127 | 463 | |
| * | First Advantage Corp. | 38,696 | 455 |
| * | Great Lakes Dredge & Dock Corp. | 26,666 | 453 |
| * | Vestis Corp. | 56,355 | 443 |
| Barrett Business Services Inc. | 14,988 | 437 | |
| Quanex Building Products Corp. | 23,931 | 430 | |
| * | Cantaloupe Inc. | 39,796 | 430 |
| * | BrightView Holdings Inc. | 36,394 | 429 |
| * | Limbach Holdings Inc. | 5,413 | 422 |
| *,1 | PureCycle Technologies Inc. | 80,716 | 419 |
| Cadre Holdings Inc. | 13,114 | 402 | |
| * | Graham Corp. | 5,076 | 401 |
| * | Alliance Laundry Holdings Inc. | 19,330 | 401 |
| * | EquipmentShare.com Inc. Class A | 19,333 | 394 |
| Myers Industries Inc. | 18,163 | 385 | |
| * | BlackSky Technology Inc. | 14,810 | 373 |
| * | Montrose Environmental Group Inc. | 16,810 | 368 |
| Preformed Line Products Co. | 1,296 | 351 | |
| Bel Fuse Inc. Class A | 1,905 | 343 | |
| Apogee Enterprises Inc. | 10,054 | 337 | |
| * | Resolute Holdings Management Inc. | 2,020 | 328 |
| Insteel Industries Inc. | 9,592 | 322 | |
| * | York Space Systems Inc. | 14,198 | 315 |
| Shares | Market Value ($000) | ||
| * | Transcat Inc. | 4,253 | 312 |
| * | Green Dot Corp. Class A | 27,515 | 309 |
| * | Janus International Group Inc. | 59,665 | 307 |
| National Presto Industries Inc. | 2,118 | 290 | |
| Miller Industries Inc. | 6,329 | 288 | |
| Ennis Inc. | 13,415 | 287 | |
| * | American Woodmark Corp. | 7,168 | 285 |
| Heartland Express Inc. | 27,292 | 284 | |
| Cass Information Systems Inc. | 6,170 | 272 | |
| Kforce Inc. | 9,156 | 268 | |
| * | LightPath Technologies Inc. Class A | 26,322 | 264 |
| * | Vishay Precision Group Inc. | 6,042 | 262 |
| LSI Industries Inc. | 13,908 | 259 | |
| Park Aerospace Corp. | 9,373 | 257 | |
| * | Voyager Technologies Inc. Class A | 10,831 | 253 |
| * | Power Solutions International Inc. | 4,119 | 251 |
| * | Energy Recovery Inc. | 24,639 | 248 |
| FTAI Infrastructure Inc. | 49,035 | 242 | |
| Mesa Laboratories Inc. | 2,715 | 240 | |
| Marten Transport Ltd. | 18,219 | 239 | |
| * | Satellogic Inc. Class A | 43,758 | 238 |
| * | Beta Technologies Inc. Class A | 15,450 | 227 |
| * | Manitowoc Co. Inc. | 19,161 | 223 |
| * | Orion Group Holdings Inc. | 20,429 | 223 |
| * | Bowman Consulting Group Ltd. | 7,838 | 223 |
| * | International Money Express Inc. | 14,001 | 221 |
| * | BlueLinx Holdings Inc. | 3,968 | 215 |
| Columbus McKinnon Corp. | 14,700 | 214 | |
| * | Custom Truck One Source Inc. | 30,818 | 202 |
| Covenant Logistics Group Inc. | 7,410 | 201 | |
| * | Cardinal Infrastructure Group Inc. Class A | 4,964 | 197 |
| * | Titan Machinery Inc. | 11,692 | 195 |
| * | Lightbridge Corp. | 17,030 | 182 |
| * | Titan International Inc. | 26,196 | 181 |
| * | CryoPort Inc. | 20,974 | 174 |
| Luxfer Holdings plc | 14,214 | 173 | |
| * | I3 Verticals Inc. Class A | 7,669 | 171 |
| Willis Lease Finance Corp. | 990 | 169 | |
| * | Byrna Technologies Inc. | 18,123 | 166 |
| * | Spire Global Inc. | 13,166 | 166 |
| * | Atlanticus Holdings Corp. | 3,058 | 160 |
| * | Mayville Engineering Co. Inc. | 8,573 | 154 |
| Wabash National Corp. | 17,782 | 153 | |
| Park-Ohio Holdings Corp. | 6,341 | 152 | |
| * | Cross Country Healthcare Inc. | 15,919 | 150 |
| * | Andersen Group Inc. Class A | 5,502 | 150 |
| * | FreightCar America Inc. | 18,616 | 148 |
| Hyster-Yale Inc. | 4,555 | 148 | |
| * | Forward Air Corp. | 8,627 | 144 |
| * | Aspen Aerogels Inc. | 41,919 | 143 |
| Kelly Services Inc. Class A | 16,061 | 142 | |
| * | Southland Holdings Inc. | 106,060 | 138 |
| * | Microvast Holdings Inc. | 89,533 | 134 |
| * | L B Foster Co. Class A | 4,719 | 132 |
| Twin Disc Inc. | 8,786 | 132 | |
| * | Mistras Group Inc. | 8,854 | 131 |
| * | Pattern Group Inc. Class A | 10,451 | 130 |
| * | Target Hospitality Corp. | 13,790 | 128 |
| * | Innovative Solutions & Support Inc. | 6,189 | 127 |
| * | Hudson Technologies Inc. | 21,345 | 126 |
| * | Frequency Electronics Inc. | 2,850 | 126 |
| * | Distribution Solutions Group Inc. | 4,741 | 124 |
| Alight Inc. Class A | 211,164 | 123 | |
| * | Richtech Robotics Inc. Class B | 58,853 | 123 |
| Quad / Graphics Inc. | 18,359 | 121 | |
| * | Velo3D Inc. | 12,332 | 116 |
| * | Paysign Inc. | 19,571 | 115 |
| * | Core Molding Technologies Inc. | 5,108 | 114 |
| Karat Packaging Inc. | 4,045 | 113 | |
| * | Strata Critical Medical Inc. | 27,025 | 113 |
| Shares | Market Value ($000) | ||
| * | Acacia Research Corp. | 23,183 | 112 |
| * | Eve Holding Inc. | 44,523 | 110 |
| * | Hyliion Holdings Corp. | 61,728 | 109 |
| * | TSS Inc. | 8,279 | 108 |
| * | Concrete Pumping Holdings Inc. | 14,940 | 107 |
| * | 3D Systems Corp. | 55,905 | 105 |
| * | AerSale Corp. | 16,765 | 104 |
| * | Sky Harbour Group Corp. | 10,579 | 102 |
| * | Gencor Industries Inc. | 6,545 | 98 |
| * | Radiant Logistics Inc. | 13,691 | 97 |
| * | Commercial Vehicle Group Inc. | 27,624 | 94 |
| * | Ranpak Holdings Corp. | 26,360 | 94 |
| * | M-Tron Industries Inc. (XASE) | 1,330 | 89 |
| * | Conduent Inc. | 68,792 | 88 |
| * | Proficient Auto Logistics Inc. | 12,910 | 88 |
| * | NeoVolta Inc. | 25,063 | 77 |
| * | Franklin Covey Co. | 4,758 | 75 |
| Resources Connection Inc. | 19,455 | 73 | |
| *,1 | Virgin Galactic Holdings Inc. | 30,211 | 73 |
| EVI Industries Inc. | 3,388 | 70 | |
| Information Services Group Inc. | 17,814 | 68 | |
| Espey Mfg. & Electronics Corp. | 1,231 | 68 | |
| * | Priority Technology Holdings Inc. | 14,318 | 68 |
| * | Repay Holdings Corp. | 25,395 | 66 |
| *,1 | Palladyne AI Corp. | 10,870 | 66 |
| * | TOMI Environmental Solutions Inc. | 115,019 | 64 |
| *,1 | T3 Defense Inc. | 88,506 | 63 |
| * | Terrestrial Energy Inc. | 10,428 | 63 |
| * | TrueBlue Inc. | 15,923 | 62 |
| * | ZipRecruiter Inc. Class A | 33,520 | 62 |
| * | CEA Industries Inc. | 20,438 | 60 |
| BGSF Inc. | 8,582 | 56 | |
| * | AIRO Group Holdings Inc. | 6,805 | 52 |
| * | CPI Card Group Inc. | 3,492 | 51 |
| * | JELD-WEN Holding Inc. | 40,265 | 50 |
| * | RF Industries Ltd. | 4,448 | 46 |
| * | SKYX Platforms Corp. | 41,323 | 46 |
| * | Forrester Research Inc. | 7,883 | 45 |
| * | Taylor Devices Inc. | 790 | 45 |
| * | Research Solutions Inc. | 18,808 | 43 |
| * | Sidus Space Inc. Class A | 17,556 | 41 |
| TaskUS Inc. Class A | 5,949 | 40 | |
| Eastern Co. | 1,928 | 39 | |
| * | SoundThinking Inc. | 5,845 | 39 |
| * | DHI Group Inc. | 12,669 | 36 |
| * | Wrap Technologies Inc. | 23,362 | 36 |
| * | AEye Inc. | 17,608 | 32 |
| * | AirJoule Technologies Corp. | 11,338 | 28 |
| * | FG Nexus Inc. | 5,556 | 28 |
| * | Tecogen Inc. | 8,681 | 22 |
| * | Advantage Solutions Inc. | 738 | 16 |
| Alta Equipment Group Inc. | 2,798 | 15 | |
| * | Team Inc. | 676 | 11 |
| HireQuest Inc. | 970 | 10 | |
| * | Xos Inc. | 150 | — |
| 3,799,374 | |||
| Other (0.0%)3 | |||
| *,2 | Alexza Pharmaceuticals Inc. CVR | 80,591 | 3 |
| *,2 | Aduro Biotech Inc. CVR | 11,427 | 2 |
| *,2 | Ambit Biosciences Corp. CVR | 29,736 | — |
| *,1,2 | Next Bridge Hydrocarbons Inc. | 49,663 | — |
| *,2 | Carisma Therapeutics Inc. CVR | 143,290 | — |
| *,2 | Magenta Therapeutics Inc. CVR | 33,990 | — |
| *,2 | Neurogene Inc. CVR | 4,286 | — |
| *,2 | Homology Medicines Inc. CVR | 30,844 | — |
| 5 | |||
| Real Estate (2.4%) | |||
| Welltower Inc. | 336,433 | 66,516 | |
| Prologis Inc. | 446,364 | 59,000 | |
| Shares | Market Value ($000) | ||
| Equinix Inc. | 47,353 | 46,417 | |
| American Tower Corp. | 224,949 | 38,822 | |
| Digital Realty Trust Inc. | 165,747 | 29,869 | |
| Simon Property Group Inc. | 149,119 | 27,815 | |
| Realty Income Corp. | 449,631 | 27,508 | |
| Public Storage | 75,915 | 20,564 | |
| * | CBRE Group Inc. Class A | 144,400 | 19,560 |
| Ventas Inc. | 228,534 | 18,690 | |
| Crown Castle Inc. | 210,155 | 17,088 | |
| Iron Mountain Inc. | 135,126 | 13,802 | |
| Extra Space Storage Inc. | 101,384 | 13,295 | |
| VICI Properties Inc. (XNYS) | 473,725 | 12,942 | |
| AvalonBay Communities Inc. | 67,880 | 11,088 | |
| Equity Residential | 173,133 | 10,241 | |
| SBA Communications Corp. | 51,912 | 8,935 | |
| Weyerhaeuser Co. | 346,996 | 8,477 | |
| * | CoStar Group Inc. | 201,920 | 8,145 |
| Essex Property Trust Inc. | 31,362 | 7,590 | |
| Sun Communities Inc. | 59,529 | 7,498 | |
| WP Carey Inc. | 108,789 | 7,393 | |
| Kimco Realty Corp. | 326,142 | 7,328 | |
| Mid-America Apartment Communities Inc. | 56,627 | 6,915 | |
| Invitation Homes Inc. | 277,555 | 6,897 | |
| * | Jones Lang LaSalle Inc. | 22,494 | 6,845 |
| Regency Centers Corp. | 88,137 | 6,668 | |
| Host Hotels & Resorts Inc. | 330,149 | 6,326 | |
| Omega Healthcare Investors Inc. | 141,912 | 6,219 | |
| Gaming & Leisure Properties Inc. | 129,516 | 5,747 | |
| Equity LifeStyle Properties Inc. | 90,155 | 5,628 | |
| Healthpeak Properties Inc. | 333,019 | 5,472 | |
| UDR Inc. | 159,642 | 5,393 | |
| Lamar Advertising Co. Class A | 42,080 | 5,330 | |
| Camden Property Trust | 49,682 | 4,852 | |
| EastGroup Properties Inc. | 25,872 | 4,789 | |
| Federal Realty Investment Trust | 41,508 | 4,409 | |
| American Homes 4 Rent Class A | 157,285 | 4,391 | |
| Agree Realty Corp. | 58,053 | 4,376 | |
| Brixmor Property Group Inc. | 147,093 | 4,236 | |
| American Healthcare REIT Inc. | 89,127 | 4,203 | |
| CubeSmart | 112,055 | 4,107 | |
| BXP Inc. | 76,632 | 3,977 | |
| CareTrust REIT Inc. | 107,223 | 3,930 | |
| NNN REIT Inc. | 91,986 | 3,866 | |
| Alexandria Real Estate Equities Inc. | 82,615 | 3,835 | |
| First Industrial Realty Trust Inc. | 65,270 | 3,776 | |
| Rexford Industrial Realty Inc. | 111,107 | 3,637 | |
| STAG Industrial Inc. | 92,183 | 3,324 | |
| * | Zillow Group Inc. Class C | 79,884 | 3,306 |
| Rayonier Inc. | 149,539 | 3,084 | |
| Essential Properties Realty Trust Inc. | 100,470 | 3,050 | |
| Terreno Realty Corp. | 49,384 | 3,033 | |
| Healthcare Realty Trust Inc. | 169,278 | 2,876 | |
| Ryman Hospitality Properties Inc. | 29,170 | 2,692 | |
| * | Compass Inc. Class A | 343,090 | 2,508 |
| Macerich Co. | 125,292 | 2,368 | |
| Kite Realty Group Trust | 96,394 | 2,366 | |
| Sabra Health Care REIT Inc. | 122,166 | 2,349 | |
| HA Sustainable Infrastructure Capital Inc. | 61,519 | 2,261 | |
| Vornado Realty Trust | 86,486 | 2,248 | |
| Phillips Edison & Co. Inc. | 59,475 | 2,226 | |
| Millrose Properties Inc. | 73,774 | 2,066 | |
| Outfront Media Inc. | 76,182 | 2,019 | |
| Tanger Inc. | 55,183 | 1,875 | |
| * | Opendoor Technologies Inc. | 387,346 | 1,813 |
| Cousins Properties Inc. | 79,464 | 1,794 | |
| National Health Investors Inc. | 21,875 | 1,769 | |
| Independence Realty Trust Inc. | 115,373 | 1,718 | |
| EPR Properties | 34,053 | 1,701 | |
| COPT Defense Properties | 54,949 | 1,681 | |
| Broadstone Net Lease Inc. | 90,450 | 1,653 |
| Shares | Market Value ($000) | ||
| Kilroy Realty Corp. | 56,401 | 1,591 | |
| Americold Realty Trust Inc. | 131,897 | 1,512 | |
| DigitalBridge Group Inc. | 89,216 | 1,376 | |
| * | Cushman & Wakefield Ltd. | 110,617 | 1,356 |
| SL Green Realty Corp. | 34,779 | 1,285 | |
| St. Joe Co. | 19,780 | 1,242 | |
| National Storage Affiliates Trust | 32,617 | 1,231 | |
| Four Corners Property Trust Inc. | 51,435 | 1,216 | |
| LXP Industrial Trust | 26,252 | 1,214 | |
| Curbline Properties Corp. | 46,866 | 1,209 | |
| Urban Edge Properties | 59,376 | 1,186 | |
| Acadia Realty Trust | 61,567 | 1,177 | |
| InvenTrust Properties Corp. | 38,414 | 1,170 | |
| * | Howard Hughes Holdings Inc. | 18,305 | 1,158 |
| Apple Hospitality REIT Inc. | 99,625 | 1,147 | |
| Highwoods Properties Inc. | 51,084 | 1,094 | |
| Lineage Inc. | 32,795 | 1,074 | |
| * | Zillow Group Inc. Class A | 25,282 | 1,046 |
| Getty Realty Corp. | 31,551 | 1,003 | |
| Newmark Group Inc. Class A | 66,717 | 1,000 | |
| 1 | Medical Properties Trust Inc. | 213,657 | 989 |
| Global Net Lease Inc. | 102,013 | 955 | |
| Park Hotels & Resorts Inc. | 83,217 | 876 | |
| DiamondRock Hospitality Co. | 92,660 | 868 | |
| LTC Properties Inc. | 23,065 | 857 | |
| NETSTREIT Corp. | 45,416 | 855 | |
| Sunstone Hotel Investors Inc. | 88,942 | 801 | |
| Douglas Emmett Inc. | 79,423 | 748 | |
| Diversified Healthcare Trust | 106,126 | 705 | |
| Innovative Industrial Properties Inc. | 13,937 | 699 | |
| Veris Residential Inc. | 36,200 | 683 | |
| Pebblebrook Hotel Trust | 52,833 | 667 | |
| Xenia Hotels & Resorts Inc. | 43,647 | 647 | |
| Sila Realty Trust Inc. | 27,106 | 642 | |
| Smartstop Self Storage REIT Inc. | 20,915 | 633 | |
| Easterly Government Properties Inc. | 26,354 | 565 | |
| UMH Properties Inc. | 37,313 | 538 | |
| Kennedy-Wilson Holdings Inc. | 49,361 | 534 | |
| RLJ Lodging Trust | 71,687 | 532 | |
| * | Janus Living Inc. Class A | 21,762 | 513 |
| Centerspace | 8,787 | 505 | |
| American Assets Trust Inc. | 23,012 | 424 | |
| * | Piedmont Realty Trust Inc. | 60,395 | 397 |
| Whitestone REIT | 24,083 | 389 | |
| Safehold Inc. | 28,260 | 382 | |
| Peakstone Realty Trust REIT | 17,879 | 374 | |
| Empire State Realty Trust Inc. Class A | 66,943 | 348 | |
| JBG SMITH Properties | 20,990 | 307 | |
| Saul Centers Inc. | 9,374 | 305 | |
| CTO Realty Growth Inc. | 15,689 | 290 | |
| eXp World Holdings Inc. | 46,602 | 279 | |
| Marcus & Millichap Inc. | 10,505 | 279 | |
| Universal Health Realty Income Trust | 6,631 | 268 | |
| NexPoint Residential Trust Inc. | 10,105 | 253 | |
| Gladstone Commercial Corp. | 21,342 | 244 | |
| Summit Hotel Properties Inc. | 54,946 | 243 | |
| Postal Realty Trust Inc. Class A | 13,002 | 241 | |
| Brandywine Realty Trust | 86,155 | 234 | |
| Community Healthcare Trust Inc. | 14,747 | 234 | |
| AH Realty Trust Inc. | 41,418 | 228 | |
| * | Forestar Group Inc. | 9,188 | 225 |
| Alexander's Inc. | 870 | 206 | |
| CBL & Associates Properties Inc. | 5,303 | 204 | |
| Chatham Lodging Trust | 24,812 | 195 | |
| * | Tejon Ranch Co. | 10,322 | 194 |
| Gladstone Land Corp. | 18,110 | 185 | |
| One Liberty Properties Inc. | 8,111 | 174 | |
| Apartment Investment & Management Co. Class A | 42,836 | 174 | |
| FrontView REIT Inc. | 11,095 | 172 | |
| Industrial Logistics Properties Trust | 27,535 | 156 |
| Shares | Market Value ($000) | ||
| Chiron Real Estate Inc. | 4,630 | 153 | |
| Farmland Partners Inc. | 13,085 | 147 | |
| * | Hudson Pacific Properties Inc. | 24,604 | 145 |
| * | FRP Holdings Inc. | 6,382 | 140 |
| * | Seaport Entertainment Group Inc. | 4,945 | 106 |
| RMR Group Inc. Class A | 6,703 | 104 | |
| Braemar Hotels & Resorts Inc. | 41,427 | 98 | |
| Service Properties Trust | 72,496 | 98 | |
| * | Maui Land & Pineapple Co. Inc. | 6,316 | 97 |
| Alpine Income Property Trust Inc. | 5,409 | 97 | |
| SITE Centers Corp. | 17,826 | 96 | |
| Modiv Industrial Inc. | 6,088 | 87 | |
| NET Lease Office Properties | 7,075 | 82 | |
| Elme Communities | 39,830 | 80 | |
| Orion Properties Inc. | 34,834 | 75 | |
| * | Douglas Elliman Inc. | 42,189 | 69 |
| * | Seritage Growth Properties Class A | 21,810 | 61 |
| * | RE / MAX Holdings Inc. Class A | 10,246 | 59 |
| * | Stratus Properties Inc. | 1,938 | 59 |
| * | Ashford Hospitality Trust Inc. | 14,930 | 41 |
| Bluerock Homes Trust Inc. | 2,283 | 26 | |
| * | Altisource Portfolio Solutions SA | 3,606 | 23 |
| BRT Apartments Corp. | 1,390 | 19 | |
| 718,852 | |||
| Technology (36.2%) | |||
| NVIDIA Corp. | 11,124,516 | 1,940,116 | |
| Apple Inc. | 7,073,940 | 1,795,295 | |
| Microsoft Corp. | 3,578,255 | 1,324,563 | |
| Alphabet Inc. Class A | 2,800,262 | 805,243 | |
| Broadcom Inc. | 2,285,006 | 707,232 | |
| Alphabet Inc. Class C | 2,232,901 | 640,530 | |
| Meta Platforms Inc. Class A | 1,054,158 | 603,115 | |
| Micron Technology Inc. | 542,725 | 183,354 | |
| * | Advanced Micro Devices Inc. | 786,180 | 159,933 |
| * | Palantir Technologies Inc. Class A | 1,048,776 | 153,415 |
| Applied Materials Inc. | 382,403 | 130,702 | |
| Lam Research Corp. | 601,810 | 128,583 | |
| Oracle Corp. | 830,670 | 122,200 | |
| International Business Machines Corp. | 452,181 | 109,604 | |
| KLA Corp. | 63,157 | 92,993 | |
| Texas Instruments Inc. | 437,733 | 84,981 | |
| * | Intel Corp. | 1,925,586 | 84,976 |
| Salesforce Inc. | 429,525 | 80,179 | |
| Amphenol Corp. Class A | 592,701 | 74,888 | |
| Analog Devices Inc. | 235,302 | 74,859 | |
| QUALCOMM Inc. | 514,208 | 66,220 | |
| * | Palo Alto Networks Inc. | 393,558 | 63,095 |
| Intuit Inc. | 134,273 | 58,057 | |
| * | ServiceNow Inc. | 504,920 | 52,789 |
| Corning Inc. | 371,822 | 50,557 | |
| * | Adobe Inc. | 198,064 | 48,145 |
| * | AppLovin Corp. Class A | 118,613 | 47,208 |
| Vertiv Holdings Co. Class A | 184,179 | 46,152 | |
| * | Crowdstrike Holdings Inc. Class A | 115,894 | 45,246 |
| * | Sandisk Corp. | 70,336 | 44,687 |
| Western Digital Corp. | 163,923 | 44,340 | |
| Marvell Technology Inc. | 421,899 | 41,789 | |
| Seagate Technology Holdings plc | 105,409 | 41,295 | |
| * | Cadence Design Systems Inc. | 132,630 | 36,854 |
| * | Synopsys Inc. | 92,123 | 36,525 |
| * | Cloudflare Inc. Class A | 145,113 | 29,943 |
| TE Connectivity plc | 141,394 | 29,554 | |
| * | DoorDash Inc. Class A | 167,531 | 25,155 |
| * | Autodesk Inc. | 102,022 | 24,424 |
| Monolithic Power Systems Inc. | 22,258 | 24,336 | |
| Dell Technologies Inc. Class C | 144,450 | 23,709 | |
| * | Snowflake Inc. | 156,363 | 23,583 |
| * | Fortinet Inc. | 284,404 | 23,242 |
| Teradyne Inc. | 75,329 | 22,332 | |
| Shares | Market Value ($000) | ||
| * | Coherent Corp. | 90,166 | 21,478 |
| * | Strategy Inc. | 151,038 | 18,850 |
| * | Datadog Inc. Class A | 157,781 | 18,626 |
| Roper Technologies Inc. | 49,453 | 17,499 | |
| Microchip Technology Inc. | 259,877 | 16,791 | |
| Hewlett Packard Enterprise Co. | 638,615 | 15,205 | |
| Cognizant Technology Solutions Corp. Class A | 229,755 | 14,095 | |
| * | Workday Inc. Class A | 102,090 | 13,264 |
| Jabil Inc. | 48,092 | 12,775 | |
| * | ON Semiconductor Corp. | 189,431 | 11,730 |
| Qnity Electronics Inc. | 100,912 | 11,643 | |
| * | Flex Ltd. | 176,171 | 11,532 |
| * | CoreWeave Inc. Class A | 139,406 | 10,800 |
| VeriSign Inc. | 39,670 | 9,852 | |
| * | Zoom Communications Inc. | 121,221 | 9,745 |
| NetApp Inc. (XNGS) | 93,144 | 9,537 | |
| Leidos Holdings Inc. | 60,631 | 9,429 | |
| * | Twilio Inc. Class A | 72,856 | 9,167 |
| * | MongoDB Inc. | 37,240 | 9,115 |
| * | Fabrinet | 17,297 | 9,021 |
| * | Everpure Inc. Class A | 150,396 | 8,879 |
| * | Reddit Inc. Class A | 63,735 | 8,582 |
| Entegris Inc. | 73,181 | 8,580 | |
| HP Inc. | 438,837 | 8,430 | |
| * | Akamai Technologies Inc. | 71,467 | 8,208 |
| * | PTC Inc. | 57,009 | 8,123 |
| * | F5 Inc. | 27,082 | 7,836 |
| * | Astera Labs Inc. | 69,577 | 7,626 |
| CDW Corp. | 61,883 | 7,489 | |
| * | Credo Technology Group Holding Ltd. | 78,177 | 7,338 |
| * | MACOM Technology Solutions Holdings Inc. | 32,524 | 7,223 |
| * | Tyler Technologies Inc. | 20,574 | 7,044 |
| * | Zscaler Inc. | 49,912 | 7,002 |
| SS&C Technologies Holdings Inc. | 98,699 | 6,669 | |
| * | Okta Inc. | 81,407 | 6,408 |
| * | Toast Inc. Class A | 238,134 | 6,313 |
| * | Guidewire Software Inc. | 40,747 | 6,094 |
| * | Lattice Semiconductor Corp. | 65,632 | 6,088 |
| TD SYNNEX Corp. | 35,324 | 5,960 | |
| * | CACI International Inc. Class A | 10,885 | 5,920 |
| Advanced Energy Industries Inc. | 18,148 | 5,857 | |
| * | HubSpot Inc. | 23,996 | 5,857 |
| * | Super Micro Computer Inc. (XNGS) | 247,995 | 5,647 |
| * | Atlassian Corp. Ltd. Class A | 80,838 | 5,517 |
| * | GoDaddy Inc. Class A | 63,835 | 5,277 |
| * | Dynatrace Inc. | 142,456 | 5,268 |
| * | Gartner Inc. | 32,155 | 5,091 |
| * | Nutanix Inc. Class A | 129,603 | 4,926 |
| Gen Digital Inc. (XNGS) | 260,467 | 4,905 | |
| * | Samsara Inc. Class A | 154,399 | 4,893 |
| * | Onto Innovation Inc. | 23,838 | 4,888 |
| * | Pinterest Inc. Class A | 266,443 | 4,887 |
| * | TTM Technologies Inc. | 47,121 | 4,591 |
| * | IonQ Inc. | 158,489 | 4,569 |
| * | Docusign Inc. | 95,533 | 4,529 |
| * | Rambus Inc. | 51,571 | 4,437 |
| BitMine Immersion Technologies Inc. | 218,743 | 4,327 | |
| Skyworks Solutions Inc. | 73,191 | 3,919 | |
| * | Manhattan Associates Inc. | 28,844 | 3,840 |
| * | Unity Software Inc. | 168,434 | 3,695 |
| * | FormFactor Inc. | 37,898 | 3,676 |
| * | SiTime Corp. | 10,619 | 3,667 |
| * | Arrow Electronics Inc. | 25,315 | 3,630 |
| * | Cirrus Logic Inc. | 24,706 | 3,573 |
| * | Procore Technologies Inc. | 61,118 | 3,484 |
| Match Group Inc. | 110,856 | 3,404 | |
| * | Semtech Corp. | 44,217 | 3,400 |
| * | Rubrik Inc. Class A | 69,042 | 3,381 |
| * | Silicon Laboratories Inc. | 15,898 | 3,309 |
| * | EPAM Systems Inc. | 24,404 | 3,304 |
| Shares | Market Value ($000) | ||
| * | Sanmina Corp. | 24,897 | 3,228 |
| * | DigitalOcean Holdings Inc. | 36,945 | 3,169 |
| * | Qorvo Inc. | 39,975 | 3,094 |
| * | Maplebear Inc. | 80,631 | 3,020 |
| * | Applied Digital Corp. | 114,303 | 2,714 |
| Paycom Software Inc. | 22,094 | 2,685 | |
| * | Figma Inc. Class A | 127,015 | 2,685 |
| Amkor Technology Inc. | 59,224 | 2,667 | |
| * | Plexus Corp. | 12,849 | 2,602 |
| * | Terawulf Inc. | 170,504 | 2,460 |
| Bentley Systems Inc. Class B | 69,780 | 2,451 | |
| Avnet Inc. | 39,408 | 2,428 | |
| * | D-Wave Quantum Inc. | 167,257 | 2,414 |
| * | Cipher Digital Inc. | 185,896 | 2,392 |
| * | Snap Inc. Class A | 507,433 | 2,334 |
| * | Hut 8 Corp. | 48,523 | 2,276 |
| KBR Inc. | 61,440 | 2,265 | |
| * | JFrog Ltd. | 47,946 | 2,250 |
| * | Elastic NV | 44,917 | 2,245 |
| * | UiPath Inc. Class A | 195,193 | 2,167 |
| Clear Secure Inc. Class A | 43,765 | 2,119 | |
| * | Core Scientific Inc. | 141,132 | 2,111 |
| * | Rigetti Computing Inc. | 149,043 | 2,093 |
| * | Novanta Inc. | 17,508 | 2,068 |
| Science Applications International Corp. | 21,330 | 2,025 | |
| * | SentinelOne Inc. Class A | 155,389 | 2,001 |
| Universal Display Corp. | 21,766 | 1,995 | |
| Pegasystems Inc. | 45,400 | 1,932 | |
| * | Fastly Inc. Class A | 65,305 | 1,898 |
| * | ServiceTitan Inc. Class A | 28,834 | 1,830 |
| * | Allegro MicroSystems Inc. | 57,527 | 1,814 |
| Dolby Laboratories Inc. Class A | 29,063 | 1,746 | |
| * | Appfolio Inc. Class A | 11,006 | 1,737 |
| * | Commvault Systems Inc. | 21,325 | 1,661 |
| * | CCC Intelligent Solutions Holdings Inc. | 271,532 | 1,629 |
| * | Dropbox Inc. Class A | 70,439 | 1,600 |
| * | Qualys Inc. | 18,106 | 1,591 |
| * | Box Inc. Class A | 65,207 | 1,542 |
| * | Zeta Global Holdings Corp. Class A | 95,852 | 1,526 |
| * | Kyndryl Holdings Inc. | 110,249 | 1,446 |
| * | AXT Inc. | 25,217 | 1,437 |
| * | Life360 Inc. | 35,208 | 1,437 |
| * | Impinj Inc. | 13,920 | 1,430 |
| * | Workiva Inc. | 23,856 | 1,423 |
| * | nLight Inc. | 24,900 | 1,420 |
| * | Parsons Corp. | 25,877 | 1,402 |
| * | Diodes Inc. | 20,346 | 1,389 |
| * | Axcelis Technologies Inc. | 14,880 | 1,385 |
| * | Klaviyo Inc. Class A | 71,129 | 1,384 |
| *,1 | SoundHound AI Inc. Class A | 199,125 | 1,368 |
| * | Gitlab Inc. Class A | 63,180 | 1,367 |
| * | IPG Photonics Corp. | 11,890 | 1,362 |
| Power Integrations Inc. | 26,091 | 1,336 | |
| * | Q2 Holdings Inc. | 28,158 | 1,332 |
| RingCentral Inc. Class A | 35,345 | 1,314 | |
| * | Synaptics Inc. | 18,091 | 1,267 |
| * | Cargurus Inc. | 36,811 | 1,253 |
| * | Ultra Clean Holdings Inc. | 20,009 | 1,244 |
| * | IAC Inc. | 30,922 | 1,238 |
| * | Varonis Systems Inc. | 54,416 | 1,168 |
| CSG Systems International Inc. | 14,286 | 1,142 | |
| Adeia Inc. | 47,459 | 1,140 | |
| * | Veeco Instruments Inc. | 32,198 | 1,090 |
| * | NetScout Systems Inc. | 33,975 | 1,080 |
| * | Cleanspark Inc. | 126,603 | 1,077 |
| * | DXC Technology Co. | 85,536 | 1,075 |
| * | Teradata Corp. | 41,253 | 1,057 |
| * | Tenable Holdings Inc. | 61,213 | 1,035 |
| * | Onestream Inc. | 43,027 | 1,033 |
| * | Photronics Inc. | 25,428 | 1,028 |
| Shares | Market Value ($000) | ||
| Vishay Intertechnology Inc. | 57,039 | 1,027 | |
| * | SPS Commerce Inc. | 18,147 | 1,010 |
| * | Insight Enterprises Inc. | 14,924 | 1,000 |
| * | Ambarella Inc. | 19,420 | 1,000 |
| ePlus Inc. | 12,938 | 974 | |
| * | Alarm.com Holdings Inc. | 22,425 | 969 |
| * | Braze Inc. Class A | 40,757 | 962 |
| * | ACM Research Inc. Class A | 24,225 | 953 |
| Benchmark Electronics Inc. | 16,968 | 951 | |
| * | Xometry Inc. Class A | 22,947 | 937 |
| * | Freshworks Inc. Class A | 115,180 | 925 |
| * | BlackLine Inc. | 24,929 | 922 |
| * | Rogers Corp. | 8,162 | 876 |
| * | Agilysys Inc. | 12,130 | 863 |
| * | nCino Inc. | 55,343 | 829 |
| * | Navitas Semiconductor Corp. | 94,483 | 829 |
| A10 Networks Inc. | 35,570 | 822 | |
| * | Magnite Inc. | 68,161 | 810 |
| * | Blackbaud Inc. | 20,862 | 805 |
| * | Ziff Davis Inc. | 18,655 | 783 |
| * | Diebold Nixdorf Inc. | 10,329 | 779 |
| * | Trump Media & Technology Group Corp. | 82,784 | 768 |
| * | Quantum Computing Inc. | 110,431 | 756 |
| * | Ichor Holdings Ltd. | 15,837 | 738 |
| * | BigBear.ai Holdings Inc. | 209,731 | 738 |
| * | LiveRamp Holdings Inc. | 27,466 | 728 |
| * | Yelp Inc. | 29,361 | 726 |
| * | Intapp Inc. | 27,498 | 706 |
| * | NextNav Inc. | 43,337 | 694 |
| Concentrix Corp. | 25,119 | 687 | |
| * | AvePoint Inc. | 70,928 | 675 |
| * | MaxLinear Inc. | 38,574 | 671 |
| * | Cohu Inc. | 21,774 | 667 |
| * | DoubleVerify Holdings Inc. | 66,255 | 629 |
| * | ZoomInfo Technologies Inc. | 103,304 | 618 |
| * | Figure Technology Solutions Inc. Class A | 16,787 | 570 |
| * | Innodata Inc. | 14,533 | 561 |
| * | Five9 Inc. | 36,070 | 547 |
| * | Alkami Technology Inc. | 34,143 | 535 |
| CTS Corp. | 11,001 | 525 | |
| * | NCR Voyix Corp. | 81,344 | 515 |
| * | Ouster Inc. | 27,691 | 509 |
| * | PDF Solutions Inc. | 15,460 | 506 |
| * | C3.ai Inc. Class A | 58,593 | 493 |
| * | Aehr Test Systems | 12,988 | 482 |
| * | Progress Software Corp. | 18,514 | 475 |
| * | SEMrush Holdings Inc. Class A | 39,291 | 469 |
| * | SkyWater Technology Inc. | 16,750 | 459 |
| * | NIQ Global Intelligence plc | 39,953 | 454 |
| * | Penguin Solutions Inc. | 25,193 | 443 |
| * | Appian Corp. Class A | 18,039 | 435 |
| *,1 | indie Semiconductor Inc. Class A | 121,255 | 390 |
| * | ScanSource Inc. | 10,672 | 387 |
| * | Vertex Inc. Class A | 32,441 | 386 |
| * | SailPoint Inc. | 28,074 | 372 |
| * | Navan Inc. Class A | 28,084 | 372 |
| * | Daktronics Inc. | 18,619 | 364 |
| Ingram Micro Holding Corp. | 15,391 | 359 | |
| * | Sprinklr Inc. Class A | 59,708 | 358 |
| * | Wolfspeed Inc. (XNYS) | 21,280 | 347 |
| PC Connection Inc. | 5,837 | 341 | |
| * | Schrodinger Inc. | 26,408 | 300 |
| * | Kimball Electronics Inc. | 12,114 | 287 |
| * | Mitek Systems Inc. | 21,015 | 284 |
| * | Amplitude Inc. Class A | 41,491 | 283 |
| OneSpan Inc. | 26,753 | 282 | |
| * | PagerDuty Inc. | 43,077 | 268 |
| *,1 | Serve Robotics Inc. | 31,445 | 265 |
| * | Asana Inc. Class A | 40,307 | 258 |
| * | Alpha & Omega Semiconductor Ltd. | 11,532 | 256 |
| Shares | Market Value ($000) | ||
| * | Bandwidth Inc. Class A | 13,764 | 245 |
| * | PAR Technology Corp. | 18,047 | 241 |
| * | Arteris Inc. | 14,349 | 236 |
| *,1 | Rumble Inc. | 44,549 | 227 |
| * | CEVA Inc. | 11,995 | 224 |
| * | Consensus Cloud Solutions Inc. | 9,129 | 217 |
| * | Ambiq Micro Inc. | 8,328 | 212 |
| Shutterstock Inc. | 12,634 | 210 | |
| * | EverQuote Inc. Class A | 13,409 | 207 |
| * | Telos Corp. | 47,801 | 200 |
| * | Red Violet Inc. | 5,763 | 199 |
| * | Netskope Inc. Class A | 23,087 | 196 |
| * | Yext Inc. | 50,855 | 195 |
| * | Blend Labs Inc. Class A | 111,878 | 190 |
| * | N-able Inc. | 40,551 | 189 |
| * | Aeva Technologies Inc. | 14,327 | 189 |
| * | Grid Dynamics Holdings Inc. | 32,477 | 185 |
| * | NerdWallet Inc. Class A | 17,834 | 185 |
| NVE Corp. | 2,781 | 182 | |
| Climb Global Solutions Inc. | 9,064 | 180 | |
| * | Powerfleet Inc. NJ | 57,183 | 176 |
| * | Rapid7 Inc. | 31,087 | 171 |
| * | Kopin Corp. | 73,258 | 165 |
| * | Grindr Inc. | 13,631 | 165 |
| * | Nextdoor Holdings Inc. | 115,517 | 162 |
| * | eGain Corp. | 19,510 | 154 |
| * | Digital Turbine Inc. | 53,058 | 153 |
| * | Groupon Inc. | 12,215 | 145 |
| * | Sprout Social Inc. Class A | 24,944 | 142 |
| * | PubMatic Inc. Class A | 17,178 | 141 |
| * | Weave Communications Inc. | 29,923 | 138 |
| * | Bumble Inc. Class A | 38,913 | 127 |
| * | Cerence Inc. | 18,602 | 117 |
| * | Mediaalpha Inc. Class A | 12,376 | 115 |
| * | Angi Inc. | 16,763 | 115 |
| * | Ibotta Inc. Class A | 3,661 | 110 |
| * | Nortech Systems Inc. | 9,049 | 110 |
| Methode Electronics Inc. | 19,069 | 105 | |
| Hackett Group Inc. | 7,997 | 104 | |
| * | Everspin Technologies Inc. | 11,872 | 104 |
| * | SmartRent Inc. | 68,966 | 103 |
| * | Pixelworks Inc. | 18,860 | 102 |
| *,1 | Nuburu Inc. | 568,623 | 101 |
| * | Asure Software Inc. | 11,625 | 100 |
| * | inTEST Corp. | 7,321 | 100 |
| * | LivePerson Inc. | 39,046 | 100 |
| * | Commerce.com Inc. | 36,948 | 99 |
| * | Smith Micro Software Inc. | 137,382 | 99 |
| * | 1stdibs.com Inc. | 17,422 | 96 |
| * | Simulations Plus Inc. | 7,757 | 92 |
| Immersion Corp. | 16,646 | 91 | |
| * | Veritone Inc. | 46,378 | 91 |
| * | Via Transportation Inc. Class A | 6,049 | 91 |
| * | Rimini Street Inc. | 27,558 | 90 |
| * | One Stop Systems Inc. | 11,905 | 90 |
| * | Aeluma Inc. | 6,692 | 88 |
| * | Viant Technology Inc. Class A | 7,806 | 87 |
| Xerox Holdings Corp. | 61,784 | 80 | |
| *,1 | Brand Engagement Network Inc. | 2,020 | 77 |
| * | Intellicheck Inc. | 10,862 | 76 |
| * | TON Strategy Co. | 30,211 | 75 |
| * | Datacentrex Inc. | 33,657 | 72 |
| * | Kaltura Inc. | 58,140 | 71 |
| *,1 | Datavault AI Inc. (XNCM) | 113,021 | 70 |
| Richardson Electronics Ltd. | 6,173 | 68 | |
| * | Amtech Systems Inc. | 5,730 | 67 |
| *,1 | MicroVision Inc. | 104,855 | 67 |
| * | Backblaze Inc. Class A | 19,508 | 67 |
| * | CS Disco Inc. | 17,271 | 66 |
| * | Blaize Holdings Inc. | 33,726 | 61 |
| Shares | Market Value ($000) | ||
| * | Unisys Corp. | 27,349 | 57 |
| * | GSI Technology Inc. | 11,028 | 57 |
| * | TechTarget Inc. | 13,982 | 54 |
| * | Digimarc Corp. | 10,311 | 51 |
| * | Atomera Inc. | 13,078 | 50 |
| * | Domo Inc. Class B | 15,911 | 49 |
| * | Identiv Inc. | 12,931 | 48 |
| * | QuickLogic Corp. | 5,100 | 48 |
| CSP Inc. | 5,406 | 47 | |
| ReposiTrak Inc. | 5,875 | 45 | |
| *,1 | Rackspace Technology Inc. | 46,340 | 45 |
| * | ON24 Inc. | 5,591 | 45 |
| * | Duos Technologies Group Inc. | 6,427 | 44 |
| * | Getty Images Holdings Inc. | 53,615 | 43 |
| * | KULR Technology Group Inc. | 16,945 | 40 |
| * | Rekor Systems Inc. | 40,144 | 33 |
| * | VirnetX Holding Corp. | 2,409 | 33 |
| * | Arena Group Holdings Inc. | 14,860 | 32 |
| * | Quantum Corp. | 6,766 | 32 |
| * | BTCS Inc. | 20,877 | 29 |
| * | WM Technology Inc. | 41,877 | 28 |
| * | Airship AI Holdings Inc. | 12,346 | 28 |
| * | Expensify Inc. Class A | 28,100 | 24 |
| * | Key Tronic Corp. | 8,242 | 23 |
| * | Inuvo Inc. | 8,456 | 18 |
| * | Vivid Seats Inc. Class A | 2,095 | 12 |
| * | Gloo Holdings Inc. Class A | 1,787 | 9 |
| *,1,2 | Datavault AI Inc. | 1,884 | — |
| 10,962,688 | |||
| Telecommunications (2.1%) | |||
| Cisco Systems Inc. | 1,712,759 | 132,893 | |
| AT&T Inc. | 3,370,832 | 97,720 | |
| Verizon Communications Inc. | 1,829,686 | 91,850 | |
| * | Arista Networks Inc. | 514,685 | 63,193 |
| Comcast Corp. Class A | 1,730,351 | 49,678 | |
| T-Mobile US Inc. | 212,330 | 44,596 | |
| Motorola Solutions Inc. | 79,863 | 34,658 | |
| * | Ciena Corp. | 68,186 | 26,472 |
| * | Lumentum Holdings Inc. | 34,342 | 24,134 |
| *,1 | AST SpaceMobile Inc. | 124,829 | 10,345 |
| *,1 | Charter Communications Inc. Class A | 39,421 | 8,510 |
| * | EchoStar Corp. Class A | 64,134 | 7,508 |
| * | Roku Inc. | 62,317 | 5,896 |
| InterDigital Inc. | 12,349 | 3,729 | |
| * | Viavi Solutions Inc. | 110,261 | 3,670 |
| * | Lumen Technologies Inc. | 446,914 | 3,106 |
| * | Applied Optoelectronics Inc. | 34,304 | 2,902 |
| * | Liberty Broadband Corp. Class C | 56,184 | 2,826 |
| * | Viasat Inc. | 61,097 | 2,798 |
| Telephone & Data Systems Inc. | 46,214 | 1,946 | |
| * | Vistance Networks Inc. | 105,460 | 1,919 |
| * | Globalstar Inc. | 24,438 | 1,623 |
| * | Calix Inc. | 30,248 | 1,482 |
| Uniti Group Inc. | 127,227 | 1,193 | |
| Iridium Communications Inc. | 40,919 | 1,135 | |
| * | Extreme Networks Inc. | 61,601 | 929 |
| * | Digi International Inc. | 17,565 | 847 |
| * | GCI Liberty Inc. Class C | 17,122 | 637 |
| * | ADTRAN Holdings Inc. | 39,696 | 499 |
| IDT Corp. Class B | 9,927 | 487 | |
| * | Lightwave Logic Inc. | 65,611 | 461 |
| * | Harmonic Inc. | 48,447 | 435 |
| Cogent Communications Holdings Inc. | 22,548 | 425 | |
| * | Liberty Broadband Corp. Class A | 8,414 | 423 |
| Shenandoah Telecommunications Co. | 25,385 | 392 | |
| Array Digital Infrastructure Inc. | 8,284 | 382 | |
| * | NETGEAR Inc. | 13,060 | 285 |
| * | Optimum Communications Inc. Class A | 194,167 | 252 |
| * | Cable One Inc. | 2,375 | 217 |
| Shares | Market Value ($000) | ||
| * | Anterix Inc. | 5,310 | 203 |
| * | Ooma Inc. | 13,218 | 192 |
| * | Ribbon Communications Inc. | 88,346 | 187 |
| * | Clearfield Inc. | 6,194 | 164 |
| * | GCI Liberty Inc. Class A | 3,931 | 145 |
| * | Gogo Inc. | 35,784 | 144 |
| * | Xperi Inc. | 24,570 | 138 |
| ATN International Inc. | 4,873 | 133 | |
| * | fuboTV Inc. Class A | 14,103 | 133 |
| * | Aviat Networks Inc. | 5,416 | 123 |
| * | 8x8 Inc. | 72,629 | 121 |
| * | BK Technologies Corp. | 1,564 | 117 |
| Spok Holdings Inc. | 8,369 | 91 | |
| * | Lantronix Inc. | 17,211 | 90 |
| * | KVH Industries Inc. | 9,399 | 84 |
| * | Inseego Corp. | 6,265 | 70 |
| * | Crexendo Inc. | 9,728 | 60 |
| * | Comtech Telecommunications Corp. | 17,717 | 59 |
| 634,707 | |||
| Utilities (2.8%) | |||
| NextEra Energy Inc. | 1,004,545 | 93,302 | |
| Southern Co. | 530,767 | 51,230 | |
| Duke Energy Corp. | 375,593 | 49,180 | |
| Waste Management Inc. | 194,681 | 44,736 | |
| Constellation Energy Corp. | 148,943 | 41,592 | |
| American Electric Power Co. Inc. | 260,674 | 34,169 | |
| Sempra | 314,497 | 30,560 | |
| Dominion Energy Inc. | 423,115 | 26,157 | |
| Entergy Corp. | 218,290 | 24,527 | |
| Vistra Corp. | 162,470 | 24,424 | |
| Exelon Corp. | 488,149 | 23,929 | |
| Xcel Energy Inc. | 300,292 | 23,855 | |
| Republic Services Inc. | 96,903 | 21,224 | |
| Waste Connections Inc. (XTSE) | 123,021 | 19,984 | |
| Consolidated Edison Inc. | 173,523 | 19,639 | |
| Public Service Enterprise Group Inc. | 241,049 | 19,513 | |
| WEC Energy Group Inc. | 157,427 | 18,225 | |
| PG&E Corp. | 1,029,884 | 18,095 | |
| NRG Energy Inc. | 102,032 | 14,911 | |
| Atmos Energy Corp. | 79,649 | 14,713 | |
| Ameren Corp. | 133,462 | 14,670 | |
| CenterPoint Energy Inc. | 314,145 | 13,558 | |
| Edison International | 184,992 | 13,538 | |
| FirstEnergy Corp. | 263,081 | 13,328 | |
| PPL Corp. | 342,553 | 13,085 | |
| American Water Works Co. Inc. | 94,081 | 12,803 | |
| Eversource Energy | 181,049 | 12,543 | |
| DTE Energy Co. | 85,368 | 12,482 | |
| CMS Energy Corp. | 148,398 | 11,513 | |
| NiSource Inc. | 230,626 | 10,761 | |
| Alliant Energy Corp. | 123,972 | 8,896 | |
| Evergy Inc. | 105,281 | 8,625 | |
| * | Talen Energy Corp. | 21,847 | 6,974 |
| * | Clean Harbors Inc. | 22,979 | 6,589 |
| Pinnacle West Capital Corp. | 57,931 | 5,837 | |
| Essential Utilities Inc. | 133,092 | 5,360 | |
| AES Corp. | 344,122 | 4,849 | |
| OGE Energy Corp. | 98,365 | 4,718 | |
| National Fuel Gas Co. | 45,591 | 4,284 | |
| UGI Corp. | 104,231 | 3,796 | |
| IDACORP Inc. | 26,047 | 3,724 | |
| Ormat Technologies Inc. (XNYS) | 28,606 | 3,202 | |
| * | Oklo Inc. | 63,821 | 3,165 |
| TXNM Energy Inc. | 53,287 | 3,115 | |
| Portland General Electric Co. | 55,441 | 2,926 | |
| Southwest Gas Holdings Inc. | 32,692 | 2,841 | |
| New Jersey Resources Corp. | 47,005 | 2,581 | |
| ONE Gas Inc. | 29,699 | 2,558 | |
| Black Hills Corp. | 36,368 | 2,524 | |
| Shares | Market Value ($000) | ||
| Spire Inc. | 27,349 | 2,476 | |
| * | Casella Waste Systems Inc. Class A | 29,876 | 2,370 |
| MDU Resources Group Inc. | 95,486 | 1,978 | |
| Northwestern Energy Group Inc. | 29,134 | 1,921 | |
| Avista Corp. | 38,696 | 1,553 | |
| American States Water Co. | 19,111 | 1,445 | |
| * | Sunrun Inc. | 105,532 | 1,431 |
| Chesapeake Utilities Corp. | 11,136 | 1,407 | |
| * | NuScale Power Corp. | 129,209 | 1,401 |
| California Water Service Group | 29,486 | 1,337 | |
| MGE Energy Inc. | 17,168 | 1,327 | |
| Clearway Energy Inc. Class C | 32,242 | 1,267 | |
| H2O America | 20,005 | 1,174 | |
| * | Hawaiian Electric Industries Inc. | 76,867 | 1,141 |
| Clearway Energy Inc. Class A | 28,244 | 1,106 | |
| Northwest Natural Holding Co. | 20,358 | 1,083 | |
| * | Enviri Corp. | 33,568 | 659 |
| Excelerate Energy Inc. Class A | 14,500 | 485 | |
| Middlesex Water Co. | 9,241 | 481 | |
| Unitil Corp. | 8,063 | 421 | |
| *,1 | NANO Nuclear Energy Inc. | 18,293 | 375 |
| Consolidated Water Co. Ltd. | 8,036 | 266 | |
| * | Hallador Energy Co. | 16,060 | 261 |
| York Water Co. | 7,773 | 237 | |
| Artesian Resources Corp. Class A | 4,852 | 155 | |
| Genie Energy Ltd. Class B | 10,958 | 155 | |
| * | Cadiz Inc. | 28,625 | 141 |
| * | Net Power Inc. | 78,402 | 122 |
| * | Perma-Fix Environmental Services Inc. | 9,152 | 98 |
| * | Pure Cycle Corp. | 9,164 | 92 |
| * | ALT5 Sigma Corp. | 58,081 | 64 |
| RGC Resources Inc. | 2,841 | 63 | |
| * | Arq Inc. | 16,504 | 42 |
| * | Spruce Power Holding Corp. | 7,862 | 32 |
| 857,376 | |||
| Total Common Stocks (Cost $8,538,261) | 30,097,208 | ||
| Rights (0.0%) | |||
| * | M-Tron Industries Inc. EXP. 4/15/2026 (Cost $—) | 1,330 | 3 |
| Warrants (0.0%) | |||
| * | Opendoor Technologies Inc. Exp. 11/20/2026 (XNGS) | 1 | — |
| * | Opendoor Technologies Inc. Exp. 11/20/2026 | 1 | — |
| Total Warrants (Cost $—) | — | ||
| Temporary Cash Investments (0.6%) | |||
| Money Market Fund (0.6%) | |||
| 4,5 | Vanguard Market Liquidity Fund, 3.687% (Cost $185,697) | 1,857,183 | 185,700 |
| Total Investments (100.0%) (Cost $8,723,958) | 30,282,911 | ||
| Other Assets and Liabilities—Net (0.0%) | 10,722 | ||
| Net Assets (100%) | 30,293,633 | ||
| 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 $12,565. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | “Other” represents securities that are not classified by the fund’s benchmark index. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $13,713 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 | 15 | 1,884 | 12 |
| E-mini S&P 500 Index | June 2026 | 379 | 124,516 | (1,355) |
| E-mini S&P Mid-Cap 400 Index | June 2026 | 30 | 10,190 | 97 |
| (1,246) | ||||
| 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) |
| Bank of America Corp. | 2/1/2027 | CITNA | 5,408 | (4.490) | 176 | — |
| Citigroup Inc. | 8/31/2027 | BANA | 3,352 | (4.380) | — | (34) |
| Global Payments Inc. | 8/31/2026 | BANA | 352 | (4.357) | — | (17) |
| Goldman Sachs Group Inc. | 8/31/2027 | BANA | 6,198 | (4.460) | 26 | — |
| JPMorgan Chase & Co. | 8/31/2027 | BANA | 21,876 | (4.435) | — | (109) |
| NetApp Inc. | 8/31/2026 | BANA | 283 | (4.313) | — | (9) |
| PayPal Holdings Inc. | 8/31/2026 | BANA | 1,279 | (4.466) | 10 | — |
| Raymond James Financial Inc. | 2/1/2027 | CITNA | 120 | (4.140) | 1 | — |
| VICI Properties Inc. | 8/31/2026 | BANA | 1,118 | (4.336) | 28 | — |
| Visa Inc. Class A | 1/29/2027 | JPMC | 23,582 | (3.900) | — | (1,023) |
| 241 | (1,192) | |||||
| 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. | |
| JPMC—JPMorgan Chase Bank, N.A. |
| A. | Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. |
| B. | Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses). |
| C. | Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments. |
| D. | Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments. |
| E. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks | 30,097,154 | — | 54 | 30,097,208 |
| Rights | 3 | — | — | 3 |
| Warrants | — | — | — | — |
| Temporary Cash Investments | 185,700 | — | — | 185,700 |
| Total | 30,282,857 | — | 54 | 30,282,911 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 109 | — | — | 109 |
| Swap Contracts | — | 241 | — | 241 |
| Total | 109 | 241 | — | 350 |
| Liabilities | ||||
| Futures Contracts1 | (1,355) | — | — | (1,355) |
| Swap Contracts | — | (1,192) | — | (1,192) |
| Total | (1,355) | (1,192) | — | (2,547) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |