| Shares | Market Value ($000) | ||
| Common Stocks (99.8%) | |||
| Basic Materials (5.1%) | |||
| Coeur Mining Inc. | 402,409 | 7,775 | |
| Hecla Mining Co. | 383,231 | 6,810 | |
| Commercial Metals Co. | 87,960 | 6,689 | |
| * | SSR Mining Inc. (XTSE) | 160,422 | 5,008 |
| * | Perimeter Solutions Inc. | 109,935 | 3,549 |
| UFP Industries Inc. | 43,597 | 3,531 | |
| Materion Corp. | 13,140 | 2,891 | |
| Avient Corp. | 72,379 | 2,564 | |
| * | Energy Fuels Inc. | 135,425 | 2,467 |
| * | Constellium SE | 68,131 | 2,334 |
| * | USA Rare Earth Inc. | 73,362 | 2,055 |
| Minerals Technologies Inc. | 24,895 | 1,917 | |
| Quaker Chemical Corp. | 10,881 | 1,562 | |
| Innospec Inc. | 18,746 | 1,555 | |
| * | Ecovyst Inc. | 89,449 | 1,180 |
| Kaiser Aluminum Corp. | 6,078 | 1,106 | |
| Worthington Steel Inc. | 26,054 | 1,099 | |
| Ryerson Holding Corp. | 34,524 | 987 | |
| Stepan Co. | 16,926 | 895 | |
| * | NWPX Infrastructure Inc. | 7,404 | 873 |
| Sylvamo Corp. | 19,148 | 752 | |
| Tronox Holdings plc | 93,769 | 745 | |
| Koppers Holdings Inc. | 14,887 | 607 | |
| * | Metallus Inc. | 28,688 | 564 |
| * | LSB Industries Inc. | 42,224 | 530 |
| AdvanSix Inc. | 20,712 | 465 | |
| * | Rayonier Advanced Materials Inc. | 50,782 | 465 |
| Ferroglobe plc | 94,806 | 411 | |
| Mativ Holdings Inc. | 43,252 | 384 | |
| Orion SA | 44,787 | 342 | |
| * | Intrepid Potash Inc. | 8,658 | 338 |
| *,1 | Critical Metals Corp. | 29,135 | 326 |
| Caledonia Mining Corp. plc | 13,227 | 314 | |
| * | Magnera Corp. | 24,955 | 284 |
| Cabot Corp. | 2,670 | 234 | |
| *,1 | Encore Energy Corp. | 141,539 | 226 |
| * | Clearwater Paper Corp. | 12,402 | 202 |
| * | Compass Minerals International Inc. | 5,790 | 185 |
| * | American Battery Technology Co. | 45,118 | 163 |
| * | Tredegar Corp. | 20,675 | 162 |
| * | Ivanhoe Electric Inc. | 12,001 | 162 |
| * | Novagold Resources Inc. | 15,037 | 129 |
| Friedman Industries Inc. | 5,217 | 122 | |
| * | Ascent Industries Co. | 6,344 | 86 |
| * | American Vanguard Corp. | 19,814 | 51 |
| Valhi Inc. | 1,911 | 28 | |
| * | Elmet Group Co. | 287 | 4 |
| * | Rare Earths Americas Inc. | 193 | 4 |
| * | Silver Bow Mining Corp. | 300 | 3 |
| 65,135 | |||
| Consumer Discretionary (11.1%) | |||
| Garrett Motion Inc. | 139,920 | 4,584 | |
| * | Taylor Morrison Home Corp. | 75,777 | 4,433 |
| Meritage Homes Corp. | 53,219 | 3,472 | |
| Dana Inc. | 89,289 | 3,162 | |
| * | OPENLANE Inc. | 82,849 | 3,157 |
| * | Sphere Entertainment Co. | 21,435 | 2,968 |
| Polaris Inc. | 42,004 | 2,964 | |
| * | Asbury Automotive Group Inc. | 15,294 | 2,871 |
| Shares | Market Value ($000) | ||
| Advance Auto Parts Inc. | 47,240 | 2,846 | |
| Graham Holdings Co. Class B | 2,537 | 2,784 | |
| Academy Sports & Outdoors Inc. | 52,237 | 2,758 | |
| Signet Jewelers Ltd. | 31,498 | 2,753 | |
| * | SkyWest Inc. | 31,913 | 2,733 |
| * | M/I Homes Inc. | 20,552 | 2,705 |
| Visteon Corp. | 21,624 | 2,558 | |
| * | Urban Outfitters Inc. | 33,538 | 2,437 |
| KB Home | 48,640 | 2,377 | |
| * | Knowles Corp. | 62,742 | 2,347 |
| Phinia Inc. | 30,219 | 2,335 | |
| * | Lionsgate Studios Corp. | 161,749 | 2,321 |
| Steven Madden Ltd. | 51,514 | 2,238 | |
| * | Victoria's Secret & Co. | 38,742 | 2,131 |
| * | Laureate Education Inc. | 65,444 | 2,094 |
| American Eagle Outfitters Inc. | 125,846 | 1,988 | |
| Marriott Vacations Worldwide Corp. | 22,071 | 1,873 | |
| LCI Industries | 16,653 | 1,815 | |
| * | Capri Holdings Ltd. | 93,979 | 1,740 |
| Group 1 Automotive Inc. | 5,209 | 1,648 | |
| Perdoceo Education Corp. | 50,828 | 1,646 | |
| * | Callaway Golf Co. | 104,231 | 1,605 |
| Rush Enterprises Inc. Class A | 21,846 | 1,515 | |
| * | Adient plc | 62,140 | 1,420 |
| Strategic Education Inc. | 18,294 | 1,404 | |
| * | Goodyear Tire & Rubber Co. | 216,486 | 1,321 |
| * | Central Garden & Pet Co. Class A | 38,549 | 1,316 |
| * | Peloton Interactive Inc. Class A | 201,368 | 1,289 |
| * | JetBlue Airways Corp. | 233,029 | 1,275 |
| La-Z-Boy Inc. | 33,084 | 1,243 | |
| Kohl's Corp. | 86,366 | 1,240 | |
| * | Dauch Corp. | 180,973 | 1,202 |
| Interface Inc. | 40,497 | 1,199 | |
| PROG Holdings Inc. | 31,509 | 1,159 | |
| * | Allegiant Travel Co. | 12,032 | 1,102 |
| Leggett & Platt Inc. | 106,653 | 1,095 | |
| * | Green Brick Partners Inc. | 16,176 | 1,088 |
| Carter's Inc. | 27,887 | 1,076 | |
| Century Communities Inc. | 20,004 | 1,057 | |
| * | National Vision Holdings Inc. | 61,652 | 1,033 |
| * | Sally Beauty Holdings Inc. | 77,772 | 1,033 |
| HNI Corp. | 32,535 | 1,015 | |
| Red Rock Resorts Inc. Class A | 17,375 | 1,014 | |
| Worthington Enterprises Inc. | 16,744 | 951 | |
| Brightstar Lottery plc | 82,116 | 922 | |
| G-III Apparel Group Ltd. | 28,460 | 920 | |
| Winmark Corp. | 2,333 | 883 | |
| MillerKnoll Inc. | 53,600 | 867 | |
| * | Gentherm Inc. | 23,663 | 821 |
| Papa John's International Inc. | 23,484 | 803 | |
| * | LGI Homes Inc. | 16,082 | 769 |
| * | AMC Entertainment Holdings Inc. Class A | 412,344 | 713 |
| * | Pursuit Attractions & Hospitality Inc. | 15,632 | 700 |
| * | GigaCloud Technology Inc. Class A | 18,790 | 677 |
| Scholastic Corp. | 16,189 | 656 | |
| Standard Motor Products Inc. | 16,585 | 650 | |
| Winnebago Industries Inc. | 21,391 | 635 | |
| Gold.com Inc. | 14,884 | 630 | |
| Sonic Automotive Inc. Class A | 7,593 | 627 | |
| Matthews International Corp. Class A | 23,435 | 622 | |
| * | RealReal Inc. | 62,188 | 599 |
| Kontoor Brands Inc. | 8,254 | 592 | |
| * | Beazer Homes USA Inc. | 21,816 | 554 |
| Smith & Wesson Brands Inc. | 34,979 | 532 | |
| * | TripAdvisor Inc. | 46,739 | 523 |
| Upbound Group Inc. | 27,050 | 520 | |
| * | MarineMax Inc. | 14,553 | 501 |
| Oxford Industries Inc. | 11,146 | 497 | |
| * | Helen of Troy Ltd. | 18,154 | 493 |
| * | Eastman Kodak Co. | 49,327 | 489 |
| Shares | Market Value ($000) | ||
| Movado Group Inc. | 12,118 | 464 | |
| * | Fox Factory Holding Corp. | 24,875 | 449 |
| * | Corsair Gaming Inc. | 36,164 | 439 |
| Cracker Barrel Old Country Store Inc. | 12,803 | 433 | |
| * | Cars.com Inc. | 41,310 | 425 |
| Sinclair Inc. | 30,594 | 423 | |
| * | Hovnanian Enterprises Inc. Class A | 3,805 | 420 |
| * | iHeartMedia Inc. Class A | 94,785 | 408 |
| * | Cooper-Standard Holdings Inc. | 13,416 | 407 |
| * | Malibu Boats Inc. Class A | 14,660 | 403 |
| Arko Corp. | 49,856 | 387 | |
| * | Sabre Corp. | 216,480 | 381 |
| Ethan Allen Interiors Inc. | 18,407 | 380 | |
| Caleres Inc. | 25,666 | 374 | |
| Entravision Communications Corp. Class A | 40,522 | 368 | |
| Monro Inc. | 22,309 | 367 | |
| Marcus Corp. | 18,214 | 344 | |
| * | Bed Bath & Beyond Inc. | 55,359 | 339 |
| * | El Pollo Loco Holdings Inc. | 22,373 | 333 |
| * | Newsmax Inc. | 38,365 | 326 |
| * | Six Flags Entertainment Corp. | 14,940 | 314 |
| * | MasterCraft Boat Holdings Inc. | 13,167 | 307 |
| Dine Brands Global Inc. | 9,663 | 303 | |
| Atmus Filtration Technologies Inc. | 6,345 | 297 | |
| * | Stitch Fix Inc. Class A | 82,972 | 295 |
| Sturm Ruger & Co. Inc. | 7,332 | 287 | |
| * | Clean Energy Fuels Corp. | 138,893 | 283 |
| Gray Media Inc. | 69,792 | 280 | |
| * | Genesco Inc. | 7,242 | 278 |
| * | Central Garden & Pet Co. | 7,166 | 276 |
| * | Dream Finders Homes Inc. Class A | 17,281 | 267 |
| Shoe Carnival Inc. | 14,948 | 265 | |
| * | BJ's Restaurants Inc. | 5,609 | 264 |
| Haverty Furniture Cos. Inc. | 10,955 | 254 | |
| * | Strattec Security Corp. | 3,119 | 249 |
| * | Zumiez Inc. | 10,051 | 248 |
| * | AMC Global Media Inc. | 23,625 | 230 |
| * | Portillo's Inc. Class A | 53,222 | 228 |
| Rocky Brands Inc. | 5,790 | 224 | |
| Rush Enterprises Inc. Class B | 3,356 | 218 | |
| * | Boston Omaha Corp. Class A | 16,425 | 212 |
| * | Starz Entertainment Corp. | 8,845 | 207 |
| Bloomin' Brands Inc. | 24,191 | 204 | |
| Johnson Outdoors Inc. Class A | 4,539 | 203 | |
| Designer Brands Inc. Class A | 25,757 | 199 | |
| * | Nexxen International Ltd. | 23,749 | 199 |
| * | Petco Health & Wellness Co. Inc. | 61,516 | 185 |
| * | Krispy Kreme Inc. | 51,813 | 182 |
| * | Funko Inc. Class A | 31,146 | 177 |
| * | EW Scripps Co. Class A | 50,766 | 172 |
| *,1 | Webtoon Entertainment Inc. | 13,796 | 170 |
| * | Citi Trends Inc. | 3,659 | 168 |
| * | Outdoor Holding Co. | 81,389 | 168 |
| Weyco Group Inc. | 4,716 | 166 | |
| National CineMedia Inc. | 51,446 | 162 | |
| Flexsteel Industries Inc. | 2,796 | 161 | |
| * | Holley Inc. | 58,682 | 160 |
| * | Reservoir Media Inc. | 15,445 | 159 |
| * | Legacy Housing Corp. | 6,581 | 158 |
| Cricut Inc. Class A | 36,860 | 153 | |
| JAKKS Pacific Inc. | 6,939 | 153 | |
| * | Biglari Holdings Inc. Class B | 520 | 151 |
| Escalade Inc. | 7,799 | 146 | |
| * | Barnes & Noble Education Inc. | 12,625 | 131 |
| Playtika Holding Corp. | 32,884 | 124 | |
| * | Sonos Inc. | 7,602 | 120 |
| * | Motorcar Parts of America Inc. | 10,241 | 113 |
| * | Daily Journal Corp. | 215 | 111 |
| Hamilton Beach Brands Holding Co. Class A | 5,464 | 111 | |
| Superior Group of Cos. Inc. | 8,441 | 108 |
| Shares | Market Value ($000) | ||
| * | Global Business Travel Group I | 11,076 | 103 |
| * | OneWater Marine Inc. Class A | 8,797 | 97 |
| * | American Outdoor Brands Inc. | 9,349 | 95 |
| Bassett Furniture Industries Inc. | 6,202 | 93 | |
| * | Frontier Group Holdings Inc. | 14,504 | 88 |
| * | USA TODAY Co. Inc. | 10,882 | 85 |
| * | 1-800-Flowers.com Inc. Class A | 18,471 | 84 |
| * | Lands' End Inc. | 6,806 | 80 |
| John Wiley & Sons Inc. Class A | 1,821 | 77 | |
| * | McGraw Hill Inc. | 6,346 | 76 |
| Buckle Inc. | 1,637 | 75 | |
| Lakeland Industries Inc. | 6,913 | 75 | |
| J Jill Inc. | 5,600 | 71 | |
| * | America's Car-Mart Inc. | 5,641 | 69 |
| Clarus Corp. | 22,434 | 69 | |
| * | Lovesac Co. | 3,886 | 60 |
| RCI Hospitality Holdings Inc. | 2,149 | 54 | |
| *,1 | Faraday Future Intelligent Electric Inc. | 148,619 | 54 |
| Virco Mfg. Corp. | 8,541 | 51 | |
| * | Turtle Beach Corp. | 3,821 | 50 |
| *,1 | Falcon's Beyond Global Inc. Class A | 3,232 | 50 |
| * | Black Rock Coffee Bar Inc. Class A | 5,336 | 44 |
| * | United Parks & Resorts Inc. | 1,027 | 41 |
| * | Torrid Holdings Inc. | 25,896 | 41 |
| * | American Public Education Inc. | 749 | 37 |
| * | Playstudios Inc. | 67,503 | 37 |
| * | Traeger Inc. | 485 | 34 |
| Phoenix Education Partners Inc. | 1,082 | 33 | |
| * | Teads Holding Co. | 27,576 | 32 |
| * | Gaia Inc. | 12,979 | 30 |
| * | Jack in the Box Inc. | 2,260 | 28 |
| * | Latham Group Inc. | 5,008 | 26 |
| Nathan's Famous Inc. | 208 | 21 | |
| * | Savers Value Village Inc. | 2,058 | 18 |
| *,1 | Sleep Number Corp. | 14,412 | 17 |
| *,1 | NextNRG Inc. | 24,493 | 16 |
| * | Vuzix Corp. | 3,288 | 15 |
| * | flyExclusive Inc. | 5,388 | 14 |
| * | BARK Inc. | 1,228 | 12 |
| CompX International Inc. | 347 | 9 | |
| * | Yesway Inc. Class A | 375 | 8 |
| CuriosityStream Inc. | 2,441 | 7 | |
| * | Bob's Discount Furniture Inc. | 144 | 2 |
| 140,733 | |||
| Consumer Staples (1.3%) | |||
| * | United Natural Foods Inc. | 47,183 | 2,423 |
| Andersons Inc. | 25,532 | 1,802 | |
| Spectrum Brands Holdings Inc. | 17,976 | 1,415 | |
| Ingles Markets Inc. Class A | 11,593 | 1,026 | |
| Universal Corp. | 18,963 | 984 | |
| Fresh Del Monte Produce Inc. | 26,055 | 837 | |
| Weis Markets Inc. | 10,762 | 785 | |
| Dole plc | 52,761 | 738 | |
| * | Grocery Outlet Holding Corp. | 74,523 | 634 |
| Edgewell Personal Care Co. | 35,453 | 621 | |
| * | Seneca Foods Corp. Class A | 3,670 | 528 |
| Utz Brands Inc. | 58,172 | 426 | |
| * | Mission Produce Inc. | 34,789 | 388 |
| Village Super Market Inc. Class A | 7,318 | 340 | |
| * | Simply Good Foods Co. | 24,428 | 281 |
| ACCO Brands Corp. | 68,096 | 270 | |
| B&G Foods Inc. | 62,300 | 255 | |
| * | Herbalife Ltd. | 20,589 | 246 |
| *,1 | Beyond Meat Inc. | 306,807 | 242 |
| * | Olaplex Holdings Inc. | 107,926 | 220 |
| Nu Skin Enterprises Inc. Class A | 37,845 | 219 | |
| * | Nature's Sunshine Products Inc. | 9,948 | 212 |
| Energizer Holdings Inc. | 11,028 | 201 | |
| MGP Ingredients Inc. | 10,977 | 194 | |
| Shares | Market Value ($000) | ||
| John B Sanfilippo & Son Inc. | 2,590 | 194 | |
| Alico Inc. | 4,365 | 177 | |
| Limoneira Co. | 12,712 | 162 | |
| * | USANA Health Sciences Inc. | 8,331 | 152 |
| Turning Point Brands Inc. | 1,650 | 140 | |
| * | Honest Co. Inc. | 36,134 | 126 |
| Oil-Dri Corp. of America | 1,594 | 122 | |
| * | Medifast Inc. | 8,338 | 105 |
| * | HF Foods Group Inc. | 30,626 | 60 |
| * | Hain Celestial Group Inc. | 69,066 | 55 |
| *,1 | Waldencast plc Class A | 39,198 | 48 |
| * | SkinHealth Systems Inc. | 13,227 | 10 |
| * | Once Upon a Farm PBC | 239 | 4 |
| * | Suja Life Inc. Class A | 148 | 2 |
| 16,644 | |||
| Energy (8.7%) | |||
| SM Energy Co. | 196,777 | 6,043 | |
| Noble Corp. plc | 99,522 | 4,626 | |
| * | Valaris Ltd. | 49,157 | 4,553 |
| * | Transocean Ltd. (XNYS) | 733,513 | 4,540 |
| * | Plug Power Inc. | 1,046,239 | 4,133 |
| Warrior Met Coal Inc. | 41,108 | 3,886 | |
| Murphy Oil Corp. | 106,746 | 3,863 | |
| Golar LNG Ltd. | 76,920 | 3,827 | |
| * | CNX Resources Corp. | 108,563 | 3,657 |
| Liberty Energy Inc. | 124,492 | 3,643 | |
| * | Nextpower Inc. Class A | 23,103 | 3,613 |
| California Resources Corp. | 57,743 | 3,424 | |
| Magnolia Oil & Gas Corp. Class A | 114,051 | 3,120 | |
| Patterson-UTI Energy Inc. | 272,987 | 3,060 | |
| Helmerich & Payne Inc. | 78,044 | 2,977 | |
| PBF Energy Inc. Class A | 65,936 | 2,684 | |
| Peabody Energy Corp. | 96,324 | 2,606 | |
| Crescent Energy Co. Class A | 202,452 | 2,340 | |
| Core Natural Resources Inc. | 26,247 | 2,321 | |
| * | DNOW Inc. | 146,720 | 1,877 |
| * | Calumet Inc. | 48,103 | 1,706 |
| * | T1 Energy Inc. | 160,852 | 1,699 |
| Northern Oil & Gas Inc. | 75,611 | 1,646 | |
| * | Par Pacific Holdings Inc. | 27,778 | 1,560 |
| * | Seadrill Ltd. | 31,468 | 1,484 |
| * | Talos Energy Inc. | 100,398 | 1,473 |
| * | Shoals Technologies Group Inc. Class A | 110,609 | 1,377 |
| * | Alpha Metallurgical Resources Inc. | 6,420 | 1,277 |
| Select Water Solutions Inc. | 71,011 | 1,273 | |
| * | ProPetro Holding Corp. | 77,566 | 1,184 |
| * | National Energy Services Reunited Corp. | 47,513 | 1,157 |
| * | Borr Drilling Ltd. | 225,273 | 1,129 |
| World Kinect Corp. | 37,575 | 1,083 | |
| * | Kosmos Energy Ltd. | 371,781 | 1,041 |
| * | Nabors Industries Ltd. (XNYS) | 11,194 | 1,037 |
| * | TETRA Technologies Inc. | 100,653 | 1,030 |
| * | Expro Group Holdings NV | 64,209 | 948 |
| Bristow Group Inc. | 22,558 | 939 | |
| * | NPK International Inc. | 64,233 | 933 |
| * | Ameresco Inc. Class A | 25,155 | 905 |
| * | Array Technologies Inc. | 93,312 | 847 |
| * | Green Plains Inc. | 53,683 | 841 |
| * | Innovex International Inc. | 30,394 | 812 |
| * | REX American Resources Corp. | 16,746 | 783 |
| * | Helix Energy Solutions Group Inc. | 83,375 | 780 |
| Diversified Energy Co. | 49,403 | 719 | |
| SunCoke Energy Inc. | 67,356 | 607 | |
| * | Centrus Energy Corp. Class A | 2,978 | 543 |
| * | BKV Corp. | 19,894 | 528 |
| Core Laboratories Inc. | 36,882 | 504 | |
| Kinetik Holdings Inc. | 10,264 | 472 | |
| RPC Inc. | 70,291 | 465 | |
| * | Solid Power Inc. | 127,061 | 421 |
| Shares | Market Value ($000) | ||
| * | Forum Energy Technologies Inc. | 8,356 | 420 |
| Vitesse Energy Inc. | 23,350 | 403 | |
| VAALCO Energy Inc. | 72,344 | 378 | |
| * | Oil States International Inc. | 44,397 | 377 |
| SandRidge Energy Inc. | 24,962 | 366 | |
| * | Oceaneering International Inc. | 9,123 | 349 |
| * | Gevo Inc. | 186,338 | 347 |
| Riley Exploration Permian Inc. | 9,636 | 320 | |
| W&T Offshore Inc. | 79,227 | 292 | |
| Atlas Energy Solutions Inc. | 17,526 | 292 | |
| Ranger Energy Services Inc. Class A | 17,505 | 271 | |
| * | Fluence Energy Inc. | 13,703 | 259 |
| * | Comstock Resources Inc. | 18,198 | 243 |
| Natural Gas Services Group Inc. | 6,038 | 237 | |
| * | Matrix Service Co. | 16,406 | 215 |
| Granite Ridge Resources Inc. | 43,634 | 212 | |
| * | EVgo Inc. | 84,213 | 187 |
| * | Summit Midstream Corp. | 7,033 | 187 |
| Flowco Holdings Inc. Class A | 7,486 | 175 | |
| NACCO Industries Inc. Class A | 3,295 | 167 | |
| * | Flotek Industries Inc. | 7,949 | 159 |
| * | Tidewater Inc. | 2,075 | 152 |
| * | Infinity Natural Resources Inc. Class A | 10,260 | 139 |
| * | ProFrac Holding Corp. Class A | 22,027 | 135 |
| * | SEACOR Marine Holdings Inc. | 17,258 | 130 |
| HighPeak Energy Inc. | 17,046 | 121 | |
| * | Kolibri Global Energy Inc. | 18,187 | 93 |
| Epsilon Energy Ltd. | 15,181 | 86 | |
| FutureFuel Corp. | 19,208 | 80 | |
| *,1 | New Fortress Energy Inc. | 134,742 | 76 |
| * | Montauk Renewables Inc. | 40,411 | 70 |
| * | DMC Global Inc. | 10,023 | 68 |
| * | Mammoth Energy Services Inc. | 18,418 | 62 |
| * | PrimeEnergy Resources Corp. | 311 | 51 |
| *,1 | SunPower Inc. | 47,927 | 51 |
| * | X-Energy Inc. | 778 | 21 |
| Evolution Petroleum Corp. | 2,811 | 12 | |
| *,1 | XCF Global Inc. Class A | 23,199 | 12 |
| * | HMH Holding Inc. Class A | 368 | 8 |
| * | OPAL Fuels Inc. Class A | 3,298 | 7 |
| * | Solv Energy Inc. Class A | 145 | 5 |
| ARKO Petroleum Corp. | 123 | 2 | |
| * | Empire Petroleum Corp. (XASE) | 384 | 1 |
| 111,234 | |||
| Financials (23.9%) | |||
| * | Riot Platforms Inc. | 274,810 | 7,450 |
| UMB Financial Corp. | 52,529 | 6,895 | |
| Old National Bancorp | 244,897 | 5,880 | |
| Jackson Financial Inc. Class A | 53,280 | 5,494 | |
| United Bankshares Inc. | 110,277 | 4,787 | |
| Hancock Whitney Corp. | 66,109 | 4,503 | |
| Ameris Bancorp | 51,603 | 4,351 | |
| * | MARA Holdings Inc. | 298,923 | 4,299 |
| Essent Group Ltd. | 73,288 | 4,243 | |
| Atlantic Union Bankshares Corp. | 112,393 | 4,228 | |
| Valley National Bancorp | 289,581 | 3,988 | |
| Home BancShares Inc. | 148,766 | 3,981 | |
| Glacier Bancorp Inc. | 81,245 | 3,863 | |
| Radian Group Inc. | 107,159 | 3,659 | |
| Associated Banc-Corp. | 131,087 | 3,646 | |
| CNO Financial Group Inc. | 74,424 | 3,421 | |
| Eastern Bankshares Inc. | 171,573 | 3,385 | |
| Flagstar Bank NA | 239,103 | 3,362 | |
| Fulton Financial Corp. | 151,135 | 3,278 | |
| * | Axos Financial Inc. | 37,335 | 3,245 |
| Bread Financial Holdings Inc. | 36,072 | 3,213 | |
| United Community Banks Inc. | 96,358 | 3,175 | |
| Independent Bank Corp. (XNGS) | 39,282 | 3,106 | |
| Renasant Corp. | 74,218 | 3,022 | |
| Shares | Market Value ($000) | ||
| WSFS Financial Corp. | 42,031 | 3,003 | |
| * | Texas Capital Bancshares Inc. | 29,774 | 2,962 |
| Cathay General Bancorp | 50,861 | 2,933 | |
| International Bancshares Corp. | 38,521 | 2,780 | |
| BankUnited Inc. | 59,015 | 2,738 | |
| CVB Financial Corp. | 132,392 | 2,696 | |
| * | Genworth Financial Inc. | 312,115 | 2,672 |
| First Financial Bancorp | 81,727 | 2,514 | |
| Simmons First National Corp. Class A | 114,636 | 2,459 | |
| WesBanco Inc. | 70,577 | 2,445 | |
| First Interstate BancSystem Inc. Class A | 67,813 | 2,414 | |
| Seacoast Banking Corp. of Florida | 76,591 | 2,321 | |
| Towne Bank | 67,767 | 2,309 | |
| Blackstone Mortgage Trust Inc. Class A | 125,362 | 2,292 | |
| * | NMI Holdings Inc. | 60,652 | 2,177 |
| WaFd Inc. | 59,938 | 2,131 | |
| Mercury General Corp. | 21,210 | 2,079 | |
| Community Financial System Inc. | 32,521 | 2,070 | |
| Dynex Capital Inc. | 157,602 | 2,063 | |
| Park National Corp. | 11,644 | 1,998 | |
| PennyMac Financial Services Inc. | 23,300 | 1,954 | |
| Banc of California Inc. | 100,032 | 1,923 | |
| Beacon Financial Corp. | 65,860 | 1,916 | |
| Trustmark Corp. | 43,392 | 1,916 | |
| First Bancorp / Southern Pines NC | 31,970 | 1,881 | |
| Provident Financial Services Inc. | 84,635 | 1,878 | |
| First Merchants Corp. | 46,505 | 1,874 | |
| Bank of NT Butterfield & Son Ltd. | 32,824 | 1,853 | |
| FB Financial Corp. | 35,069 | 1,848 | |
| First Busey Corp. | 66,839 | 1,829 | |
| NBT Bancorp Inc. | 38,328 | 1,772 | |
| Enterprise Financial Services Corp. | 29,044 | 1,760 | |
| * | Customers Bancorp Inc. | 23,330 | 1,753 |
| Banner Corp. | 26,612 | 1,730 | |
| Nicolet Bankshares Inc. | 11,715 | 1,643 | |
| Northwest Bancshares Inc. | 114,949 | 1,627 | |
| * | LendingClub Corp. | 89,719 | 1,601 |
| OFG Bancorp | 34,056 | 1,552 | |
| Stewart Information Services Corp. | 23,843 | 1,549 | |
| * | SiriusPoint Ltd. | 72,568 | 1,549 |
| First Commonwealth Financial Corp. | 81,331 | 1,540 | |
| ARMOUR Residential REIT Inc. | 89,148 | 1,529 | |
| Horace Mann Educators Corp. | 32,249 | 1,475 | |
| * | Encore Capital Group Inc. | 17,192 | 1,374 |
| First BanCorp (XNYS) | 57,239 | 1,373 | |
| Stellar Bancorp Inc. | 36,551 | 1,365 | |
| Nelnet Inc. Class A | 10,196 | 1,331 | |
| S&T Bancorp Inc. | 29,209 | 1,317 | |
| Ellington Financial Inc. | 96,344 | 1,307 | |
| Hilltop Holdings Inc. | 34,427 | 1,299 | |
| Walker & Dunlop Inc. | 25,883 | 1,299 | |
| National Bank Holdings Corp. Class A | 30,017 | 1,256 | |
| German American Bancorp Inc. | 28,468 | 1,245 | |
| Banco Latinoamericano de Comercio Exterior SA | 22,296 | 1,245 | |
| * | Webull Corp. | 189,217 | 1,211 |
| TriCo Bancshares | 23,740 | 1,206 | |
| QCR Holdings Inc. | 12,929 | 1,191 | |
| Hope Bancorp Inc. | 91,869 | 1,152 | |
| 1st Source Corp. | 14,538 | 1,073 | |
| Origin Bancorp Inc. | 22,221 | 1,059 | |
| Westamerica BanCorp | 18,688 | 1,037 | |
| Hamilton Insurance Group Ltd. Class B | 34,953 | 1,035 | |
| 1 | Orchid Island Capital Inc. | 147,307 | 999 |
| * | ProAssurance Corp. | 40,292 | 967 |
| Dime Community Bancshares Inc. | 25,689 | 961 | |
| Merchants Bancorp | 20,357 | 960 | |
| Peoples Bancorp Inc. | 27,252 | 948 | |
| Bank First Corp. | 6,779 | 942 | |
| Pelagos Insurance Capital Ltd. | 43,548 | 940 | |
| Ladder Capital Corp. | 89,966 | 919 |
| Shares | Market Value ($000) | ||
| Enact Holdings Inc. | 21,952 | 917 | |
| Tompkins Financial Corp. | 10,599 | 913 | |
| Chimera Investment Corp. | 64,825 | 883 | |
| Preferred Bank | 9,183 | 880 | |
| 1 | Arbor Realty Trust Inc. | 152,489 | 877 |
| Univest Financial Corp. | 22,033 | 869 | |
| Old Second Bancorp Inc. | 40,200 | 857 | |
| ConnectOne Bancorp Inc. | 28,172 | 847 | |
| Community Trust Bancorp Inc. | 12,552 | 839 | |
| Artisan Partners Asset Management Inc. Class A | 22,143 | 829 | |
| OceanFirst Financial Corp. | 44,019 | 827 | |
| Burke & Herbert Financial Services Corp. | 12,852 | 817 | |
| Safety Insurance Group Inc. | 11,614 | 815 | |
| Byline Bancorp Inc. | 24,429 | 808 | |
| MFA Financial Inc. | 80,432 | 772 | |
| Employers Holdings Inc. | 17,573 | 764 | |
| Amalgamated Financial Corp. | 18,327 | 760 | |
| Southside Bancshares Inc. | 23,127 | 758 | |
| F&G Annuities & Life Inc. | 27,301 | 757 | |
| First Mid Bancshares Inc. | 17,119 | 754 | |
| Capitol Federal Financial Inc. | 96,479 | 750 | |
| Horizon Bancorp Inc. | 39,675 | 736 | |
| United Fire Group Inc. | 16,548 | 734 | |
| Heritage Financial Corp. | 26,836 | 731 | |
| Virtus Investment Partners Inc. | 5,043 | 721 | |
| Marex Group plc | 13,557 | 718 | |
| TrustCo Bank Corp. NY | 13,825 | 716 | |
| PennyMac Mortgage Investment Trust | 68,394 | 715 | |
| Business First Bancshares Inc. | 24,763 | 705 | |
| CNB Financial Corp. | 22,916 | 703 | |
| Hanmi Financial Corp. | 23,270 | 701 | |
| Mercantile Bank Corp. | 13,196 | 699 | |
| * | Triumph Financial Inc. | 9,795 | 698 |
| Central Pacific Financial Corp. | 20,298 | 697 | |
| Camden National Corp. | 13,216 | 661 | |
| * | Firstsun Capital Bancorp | 17,996 | 638 |
| NB Bancorp Inc. | 31,364 | 628 | |
| * | Slide Insurance Holdings Inc. | 34,494 | 622 |
| Equity Bancshares Inc. Class A | 13,462 | 621 | |
| Farmers National Banc Corp. | 43,572 | 618 | |
| Adamas Trust Inc. | 66,730 | 614 | |
| Apollo Commercial Real Estate Finance Inc. | 55,588 | 609 | |
| * | Strive Inc. Class A | 34,236 | 605 |
| Live Oak Bancshares Inc. | 15,781 | 600 | |
| * | Compass Diversified Holdings | 52,779 | 599 |
| Brightspire Capital Inc. | 101,227 | 584 | |
| HomeTrust Bancshares Inc. | 12,335 | 573 | |
| Redwood Trust Inc. | 105,802 | 573 | |
| Mechanics Bancorp Class A | 38,740 | 570 | |
| Universal Insurance Holdings Inc. | 15,393 | 570 | |
| First Community Bankshares Inc. | 13,071 | 563 | |
| Financial Institutions Inc. | 15,408 | 558 | |
| Franklin BSP Realty Trust Inc. REIT | 64,278 | 557 | |
| Orrstown Financial Services Inc. | 14,693 | 546 | |
| Bank of Hawaii Corp. | 7,111 | 545 | |
| First Financial Corp. | 7,855 | 543 | |
| Independent Bank Corp. | 15,751 | 541 | |
| Republic Bancorp Inc. Class A | 6,619 | 536 | |
| Alerus Financial Corp. | 18,572 | 531 | |
| Lakeland Financial Corp. | 8,731 | 529 | |
| Mid Penn Bancorp Inc. | 15,431 | 504 | |
| City Holding Co. | 4,042 | 502 | |
| Capital City Bank Group Inc. | 10,939 | 499 | |
| Cannae Holdings Inc. | 33,279 | 494 | |
| Two Harbors Investment Corp. | 40,044 | 494 | |
| Washington Trust Bancorp Inc. | 14,995 | 488 | |
| Selective Insurance Group Inc. | 5,620 | 486 | |
| Eagle Bancorp Inc. | 17,758 | 485 | |
| Southern Missouri Bancorp Inc. | 6,967 | 481 | |
| Metropolitan Bank Holding Corp. | 5,364 | 480 |
| Shares | Market Value ($000) | ||
| Invesco Mortgage Capital Inc. REIT | 60,758 | 478 | |
| TPG RE Finance Trust Inc. | 56,443 | 474 | |
| * | PRA Group Inc. | 30,544 | 466 |
| Great Southern Bancorp Inc. | 6,460 | 464 | |
| Navient Corp. | 53,667 | 459 | |
| Bar Harbor Bankshares | 12,974 | 453 | |
| Arrow Financial Corp. | 12,175 | 447 | |
| Midland States Bancorp Inc. | 16,091 | 447 | |
| ACNB Corp. | 8,030 | 436 | |
| * | Miami International Holdings Inc. | 9,113 | 431 |
| Shore Bancshares Inc. | 20,466 | 423 | |
| Civista Bancshares Inc. | 16,140 | 418 | |
| SmartFinancial Inc. | 9,955 | 415 | |
| Flushing Financial Corp. | 25,550 | 408 | |
| * | Columbia Financial Inc. | 20,168 | 406 |
| South Plains Financial Inc. | 9,745 | 396 | |
| Peoples Financial Services Corp. | 6,626 | 394 | |
| * | Third Coast Bancshares Inc. | 10,214 | 391 |
| Amerant Bancorp Inc. | 17,167 | 390 | |
| Carter Bankshares Inc. | 14,303 | 390 | |
| Brookfield Business Corp. Class A | 11,849 | 389 | |
| Community West Bancshares | 15,812 | 380 | |
| Kearny Financial Corp. | 45,498 | 375 | |
| Red River Bancshares Inc. | 4,039 | 367 | |
| Northfield Bancorp Inc. | 25,755 | 365 | |
| Sierra Bancorp | 9,578 | 364 | |
| * | Southern First Bancshares Inc. | 6,181 | 357 |
| ChoiceOne Financial Services Inc. | 11,319 | 355 | |
| Hingham Institution for Savings | 1,180 | 341 | |
| First Business Financial Services Inc. | 5,906 | 340 | |
| Home Bancorp Inc. | 5,267 | 339 | |
| * | Greenlight Capital Re Ltd. Class A | 20,752 | 325 |
| Peapack-Gladstone Financial Corp. | 7,463 | 323 | |
| Colony Bankcorp Inc. | 15,852 | 314 | |
| * | World Acceptance Corp. | 1,882 | 311 |
| RBB Bancorp | 12,950 | 310 | |
| KKR Real Estate Finance Trust Inc. | 45,361 | 303 | |
| Northeast Bank | 2,382 | 300 | |
| * | Ponce Financial Group Inc. | 15,670 | 296 |
| Bank of Marin Bancorp | 11,326 | 293 | |
| California BanCorp | 15,275 | 290 | |
| Citizens & Northern Corp. | 13,714 | 289 | |
| Farmers & Merchants Bancorp Inc. | 10,153 | 284 | |
| Northpointe Bancshares Inc. | 16,622 | 284 | |
| Investar Holding Corp. | 9,866 | 279 | |
| Burford Capital Ltd. | 59,760 | 277 | |
| Plumas Bancorp | 5,247 | 276 | |
| First Bank | 16,738 | 262 | |
| NewtekOne Inc. | 18,894 | 262 | |
| HBT Financial Inc. | 8,931 | 256 | |
| Northeast Community Bancorp Inc. | 10,343 | 251 | |
| West BanCorp. Inc. | 10,311 | 247 | |
| BayCom Corp. | 7,887 | 243 | |
| Timberland Bancorp Inc. | 5,982 | 243 | |
| Primis Financial Corp. | 16,865 | 243 | |
| First Bancorp Inc. (XNGS) | 8,262 | 241 | |
| Bankwell Financial Group Inc. | 4,562 | 239 | |
| Tiptree Inc. | 13,031 | 238 | |
| Parke Bancorp Inc. | 7,550 | 232 | |
| Citizens Financial Services Inc. | 3,553 | 231 | |
| MVB Financial Corp. | 8,567 | 229 | |
| Chemung Financial Corp. | 3,309 | 227 | |
| Norwood Financial Corp. | 7,403 | 224 | |
| FS Bancorp Inc. | 5,459 | 222 | |
| Regional Management Corp. | 6,041 | 222 | |
| Capital Bancorp Inc. | 6,947 | 222 | |
| Metrocity Bankshares Inc. | 6,807 | 222 | |
| Investors Title Co. | 943 | 221 | |
| Donegal Group Inc. Class A | 12,920 | 219 | |
| Orange County Bancorp Inc. | 6,382 | 218 |
| Shares | Market Value ($000) | ||
| Waterstone Financial Inc. | 11,681 | 216 | |
| John Marshall Bancorp Inc. | 10,032 | 213 | |
| AMERISAFE Inc. | 6,924 | 212 | |
| Northrim BanCorp Inc. | 8,464 | 209 | |
| * | MBIA Inc. | 35,466 | 208 |
| Ares Commercial Real Estate Corp. | 40,580 | 200 | |
| Ready Capital Corp. | 112,504 | 200 | |
| Jefferson Capital Inc. | 11,719 | 199 | |
| Ames National Corp. | 6,840 | 197 | |
| * | GBank Financial Holdings Inc. | 6,551 | 195 |
| Abacus Global Management Inc. | 21,632 | 194 | |
| * | Citizens Inc. | 36,620 | 190 |
| * | Onity Group Inc. | 5,488 | 190 |
| FVCBankcorp Inc. | 12,005 | 189 | |
| Western New England Bancorp Inc. | 13,985 | 186 | |
| Franklin Financial Services Corp. | 3,204 | 186 | |
| * | Innventure Inc. | 34,764 | 185 |
| Oak Valley Bancorp | 5,594 | 184 | |
| * | FB Bancorp Inc. | 13,197 | 184 |
| First United Corp. | 4,620 | 183 | |
| Fidelity D&D Bancorp Inc. | 3,879 | 181 | |
| C&F Financial Corp. | 2,442 | 180 | |
| * | Open Lending Corp. | 78,034 | 178 |
| Five Star Bancorp | 4,223 | 178 | |
| LCNB Corp. | 10,362 | 177 | |
| PCB Bancorp | 7,193 | 177 | |
| Virginia National Bankshares Corp. | 4,074 | 177 | |
| * | Octave Specialty Group Inc. | 31,900 | 175 |
| * | Oportun Financial Corp. | 32,181 | 174 |
| * | Hippo Holdings Inc. | 6,703 | 173 |
| Blue Ridge Bankshares Inc. | 51,821 | 171 | |
| * | Claros Mortgage Trust Inc. | 70,549 | 171 |
| TPG Mortgage Investment Trust Inc. | 21,848 | 169 | |
| National Bankshares Inc. | 4,758 | 167 | |
| Unity Bancorp Inc. | 2,970 | 166 | |
| Hawthorn Bancshares Inc. | 4,509 | 165 | |
| CoastalSouth Bancshares Inc. | 6,281 | 160 | |
| Chicago Atlantic Real Estate Finance Inc. | 14,012 | 159 | |
| * | Bridgewater Bancshares Inc. | 8,395 | 158 |
| First National Corp. | 5,620 | 156 | |
| * | Velocity Financial Inc. | 8,857 | 155 |
| First Capital Inc. | 2,506 | 155 | |
| NexPoint Diversified Real Estate Trust | 28,226 | 151 | |
| Citizens Community Bancorp Inc. | 7,301 | 149 | |
| Seven Hills Realty Trust | 17,257 | 147 | |
| BancFirst Corp. | 1,320 | 146 | |
| Ohio Valley Banc Corp. | 2,929 | 141 | |
| Bank7 Corp. | 3,174 | 140 | |
| * | Porch Group Inc. | 13,065 | 136 |
| Peoples Bancorp of North Carolina Inc. | 3,197 | 135 | |
| *,1 | Better Home & Finance Holding Co. | 4,635 | 135 |
| Commercial Bancgroup Inc. | 4,689 | 135 | |
| Eagle Financial Services Inc. | 3,356 | 132 | |
| Cohen & Steers Inc. | 1,876 | 131 | |
| * | Goosehead Insurance Inc. Class A | 3,789 | 130 |
| First Community Corp. | 4,289 | 129 | |
| * | Pioneer Bancorp Inc. | 8,556 | 128 |
| Princeton Bancorp Inc. | 3,559 | 128 | |
| CB Financial Services Inc. | 3,549 | 127 | |
| * | Security National Financial Corp. Class A | 12,957 | 126 |
| Eagle Bancorp Montana Inc. | 5,651 | 125 | |
| BCB Bancorp Inc. | 11,842 | 124 | |
| Medallion Financial Corp. | 12,388 | 121 | |
| Federal Agricultural Mortgage Corp. Class C | 672 | 119 | |
| * | First Western Financial Inc. | 4,075 | 119 |
| MainStreet Bancshares Inc. | 5,098 | 117 | |
| OP Bancorp | 8,226 | 116 | |
| CF Bankshares Inc. | 3,974 | 113 | |
| James River Group Holdings Inc. | 28,291 | 111 | |
| * | AlTi Global Inc. | 32,962 | 109 |
| Shares | Market Value ($000) | ||
| USCB Financial Holdings Inc. | 5,851 | 108 | |
| SR Bancorp Inc. | 5,744 | 108 | |
| * | Wealthfront Corp. | 8,844 | 108 |
| *,1 | Bakkt Inc. | 9,792 | 106 |
| * | ECB Bancorp Inc. | 5,759 | 105 |
| Meridian Corp. | 5,764 | 104 | |
| * | BV Financial Inc. | 5,276 | 104 |
| Landmark Bancorp Inc. | 3,614 | 103 | |
| * | loanDepot Inc. Class A | 76,973 | 102 |
| SB Financial Group Inc. | 4,510 | 97 | |
| American Integrity Insurance Group Inc. | 5,798 | 95 | |
| Westwood Holdings Group Inc. | 5,686 | 94 | |
| * | Heritage Insurance Holdings Inc. | 4,239 | 92 |
| American Coastal Insurance Corp. | 8,793 | 92 | |
| Richmond Mutual BanCorp. Inc. | 6,231 | 90 | |
| Nexpoint Real Estate Finance Inc. | 5,633 | 88 | |
| Riverview Bancorp Inc. | 15,570 | 87 | |
| Finward Bancorp | 2,617 | 86 | |
| * | Ategrity Specialty Holdings LLC | 4,385 | 86 |
| Stock Yards Bancorp Inc. | 1,187 | 85 | |
| * | ACRES Commercial Realty Corp. | 4,082 | 83 |
| Rithm Property Trust Inc. | 5,616 | 82 | |
| Hanover Bancorp Inc. | 3,379 | 79 | |
| * | Consumer Portfolio Services Inc. | 7,565 | 75 |
| First Internet Bancorp | 3,061 | 74 | |
| * | NI Holdings Inc. | 5,221 | 73 |
| * | Finance of America Cos. Inc. Class A | 3,491 | 70 |
| Sound Financial Bancorp Inc. | 1,647 | 69 | |
| Sunrise Realty Trust Inc. | 7,788 | 69 | |
| * | Avidbank Holdings Inc. | 1,970 | 61 |
| * | Chain Bridge Bancorp Inc. Class A | 1,660 | 60 |
| Silvercrest Asset Management Group Inc. Class A | 5,097 | 58 | |
| Greene County Bancorp Inc. | 2,151 | 56 | |
| * | Rhinebeck Bancorp Inc. | 3,451 | 56 |
| Angel Oak Mortgage REIT Inc. | 6,638 | 55 | |
| GCM Grosvenor Inc. Class A | 5,044 | 54 | |
| * | Exzeo Group Inc. | 3,735 | 52 |
| * | Finwise Bancorp | 2,764 | 40 |
| Lument Finance Trust Inc. | 34,843 | 37 | |
| * | eHealth Inc. | 21,964 | 34 |
| * | Selectquote Inc. | 29,777 | 30 |
| MarketWise Inc. | 1,479 | 26 | |
| * | Prairie Operating Co. | 28,253 | 25 |
| * | LendingTree Inc. | 488 | 19 |
| * | Siebert Financial Corp. | 9,678 | 18 |
| Kingstone Cos. Inc. | 587 | 9 | |
| * | Lincoln International Inc. | 291 | 7 |
| * | Kestrel Group Ltd. | 518 | 6 |
| Union Bankshares Inc. | 203 | 5 | |
| * | GoHealth Inc. Class A | 7,498 | 5 |
| * | Fold Holdings Inc. | 3,484 | 3 |
| Value Line Inc. | 50 | 2 | |
| *,2 | Sterling Bancorp Inc. | 14,650 | — |
| 304,427 | |||
| Health Care (10.0%) | |||
| * | Cytokinetics Inc. | 90,737 | 6,965 |
| * | Praxis Precision Medicines Inc. | 18,703 | 6,545 |
| * | Vaxcyte Inc. | 97,821 | 5,028 |
| * | CRISPR Therapeutics AG | 71,986 | 4,044 |
| * | LivaNova plc | 42,944 | 3,169 |
| * | Ligand Pharmaceuticals Inc. | 13,498 | 3,131 |
| * | Dianthus Therapeutics Inc. | 25,826 | 2,402 |
| * | Denali Therapeutics Inc. | 105,169 | 2,213 |
| * | Oruka Therapeutics Inc. | 36,416 | 2,131 |
| * | GRAIL Inc. | 27,764 | 1,990 |
| * | Ideaya Biosciences Inc. | 66,404 | 1,957 |
| * | Tango Therapeutics Inc. | 87,518 | 1,924 |
| * | Erasca Inc. | 149,722 | 1,922 |
| * | 10X Genomics Inc. Class A | 66,012 | 1,868 |
| Shares | Market Value ($000) | ||
| * | Celldex Therapeutics Inc. | 59,388 | 1,867 |
| National HealthCare Corp. | 10,019 | 1,848 | |
| * | Supernus Pharmaceuticals Inc. | 39,955 | 1,845 |
| * | Relay Therapeutics Inc. | 117,153 | 1,646 |
| * | Omnicell Inc. | 35,226 | 1,555 |
| * | Neogen Corp. | 172,816 | 1,550 |
| * | Prestige Consumer Healthcare Inc. | 30,784 | 1,463 |
| * | Pediatrix Medical Group Inc. | 67,405 | 1,452 |
| * | Spyre Therapeutics Inc. | 19,426 | 1,428 |
| * | Nurix Therapeutics Inc. | 79,804 | 1,417 |
| Select Medical Holdings Corp. | 84,747 | 1,398 | |
| * | Dyne Therapeutics Inc. | 71,083 | 1,374 |
| * | Alkermes plc | 31,849 | 1,344 |
| * | Agios Pharmaceuticals Inc. | 44,358 | 1,304 |
| * | Definium Therapeutics Inc. | 53,075 | 1,284 |
| * | Intellia Therapeutics Inc. | 87,056 | 1,225 |
| * | Alumis Inc. | 53,684 | 1,160 |
| * | Fortrea Holdings Inc. | 73,096 | 1,125 |
| * | Kodiak Sciences Inc. | 29,632 | 1,088 |
| * | Iovance Biotherapeutics Inc. | 264,398 | 1,084 |
| * | Enovis Corp. | 44,866 | 1,018 |
| * | NeoGenomics Inc. | 91,560 | 963 |
| * | Monte Rosa Therapeutics Inc. | 47,410 | 934 |
| * | Rapport Therapeutics Inc. | 23,046 | 910 |
| CONMED Corp. | 24,432 | 872 | |
| * | AMN Healthcare Services Inc. | 30,075 | 871 |
| * | Avanos Medical Inc. | 35,072 | 870 |
| * | Teladoc Health Inc. | 113,054 | 860 |
| * | Integra LifeSciences Holdings Corp. | 53,408 | 857 |
| * | PTC Therapeutics Inc. | 11,574 | 855 |
| * | Nuvation Bio Inc. | 174,078 | 832 |
| * | EyePoint Inc. | 60,822 | 826 |
| * | Surgery Partners Inc. | 60,730 | 811 |
| * | AdaptHealth Corp. | 79,782 | 808 |
| * | Azenta Inc. | 32,877 | 752 |
| * | Inhibrx Biosciences Inc. | 7,100 | 738 |
| * | Olema Pharmaceuticals Inc. | 54,737 | 722 |
| * | MBX Biosciences Inc. | 22,326 | 703 |
| * | Vir Biotechnology Inc. | 73,391 | 700 |
| * | Cullinan Therapeutics Inc. | 42,461 | 698 |
| * | Pacira BioSciences Inc. | 29,751 | 691 |
| * | Kura Oncology Inc. | 66,519 | 679 |
| * | Tyra Biosciences Inc. | 20,304 | 678 |
| * | Addus HomeCare Corp. | 7,347 | 674 |
| * | Xencor Inc. | 56,348 | 669 |
| * | ICU Medical Inc. | 4,733 | 641 |
| * | Healthcare Services Group Inc. | 30,311 | 624 |
| * | RadNet Inc. | 10,248 | 569 |
| * | Annexon Inc. | 103,454 | 561 |
| *,1 | Jade Biosciences Inc. | 25,312 | 533 |
| * | Indivior Pharmaceuticals Inc. | 14,257 | 514 |
| * | Maze Therapeutics Inc. | 19,397 | 513 |
| * | Septerna Inc. | 16,907 | 511 |
| * | Bicara Therapeutics Inc. | 23,316 | 507 |
| * | Amphastar Pharmaceuticals Inc. | 26,262 | 495 |
| * | Replimune Group Inc. | 55,327 | 481 |
| * | OPKO Health Inc. | 326,167 | 476 |
| * | Castle Biosciences Inc. | 22,588 | 476 |
| * | Personalis Inc. | 41,082 | 468 |
| * | LifeStance Health Group Inc. | 58,291 | 449 |
| * | Arcus Biosciences Inc. | 17,511 | 444 |
| * | Tactile Systems Technology Inc. | 17,475 | 430 |
| * | Maravai LifeSciences Holdings Inc. Class A | 87,724 | 421 |
| * | BioAge Labs Inc. | 23,860 | 413 |
| * | QuidelOrtho Corp. | 30,579 | 398 |
| * | Esperion Therapeutics Inc. | 126,638 | 396 |
| * | Sana Biotechnology Inc. | 119,630 | 395 |
| * | Cytek Biosciences Inc. | 93,441 | 392 |
| * | Emergent BioSolutions Inc. | 41,537 | 379 |
| * | Arvinas Inc. | 39,528 | 355 |
| Shares | Market Value ($000) | ||
| * | 4D Molecular Therapeutics Inc. | 35,199 | 349 |
| * | Solid Biosciences Inc. | 47,297 | 347 |
| * | Zenas Biopharma Inc. | 18,728 | 345 |
| * | Varex Imaging Corp. | 33,059 | 338 |
| * | Janux Therapeutics Inc. | 23,095 | 337 |
| * | Aclaris Therapeutics Inc. | 73,214 | 333 |
| * | Pacific Biosciences of California Inc. | 219,226 | 327 |
| * | Prothena Corp. plc | 31,719 | 323 |
| * | ORIC Pharmaceuticals Inc. | 37,641 | 318 |
| *,1 | ImmunityBio Inc. | 41,244 | 310 |
| * | Fulgent Genetics Inc. | 16,967 | 308 |
| * | Fulcrum Therapeutics Inc. | 44,303 | 307 |
| US Physical Therapy Inc. | 4,710 | 303 | |
| * | Vanda Pharmaceuticals Inc. | 45,236 | 292 |
| * | Ginkgo Bioworks Holdings Inc. | 31,118 | 292 |
| HealthStream Inc. | 11,635 | 291 | |
| * | Myriad Genetics Inc. | 73,299 | 291 |
| * | Orthofix Medical Inc. | 31,138 | 289 |
| * | Enanta Pharmaceuticals Inc. | 21,793 | 287 |
| * | Scholar Rock Holding Corp. | 5,685 | 280 |
| * | Prime Medicine Inc. | 78,912 | 280 |
| * | Brookdale Senior Living Inc. | 21,278 | 274 |
| * | Lexeo Therapeutics Inc. | 53,208 | 273 |
| * | AngioDynamics Inc. | 23,467 | 269 |
| * | Keros Therapeutics Inc. | 23,859 | 268 |
| * | REGENXBIO Inc. | 37,725 | 264 |
| * | Editas Medicine Inc. | 75,517 | 261 |
| * | Allogene Therapeutics Inc. | 119,752 | 260 |
| * | Phathom Pharmaceuticals Inc. | 27,063 | 260 |
| * | Waystar Holding Corp. | 12,999 | 259 |
| * | Standard BioTools Inc. | 221,467 | 255 |
| * | Atea Pharmaceuticals Inc. | 54,047 | 252 |
| * | Neurogene Inc. | 8,684 | 246 |
| * | Puma Biotechnology Inc. | 33,085 | 237 |
| * | Evolent Health Inc. Class A | 59,702 | 236 |
| * | Fate Therapeutics Inc. | 83,030 | 236 |
| * | OraSure Technologies Inc. | 53,758 | 231 |
| * | Amylyx Pharmaceuticals Inc. | 16,063 | 231 |
| * | Viridian Therapeutics Inc. | 13,044 | 230 |
| * | Cogent Biosciences Inc. | 6,406 | 224 |
| * | HeartFlow Inc. | 7,236 | 224 |
| * | Novavax Inc. | 20,340 | 223 |
| *,1 | Tectonic Therapeutic Inc. | 6,993 | 218 |
| * | Aquestive Therapeutics Inc. | 52,713 | 212 |
| * | Upstream Bio Inc. | 25,380 | 212 |
| * | LB Pharmaceuticals Inc. | 7,462 | 209 |
| * | Eledon Pharmaceuticals Inc. | 53,969 | 206 |
| * | MapLight Therapeutics Inc. | 7,044 | 206 |
| * | OmniAb Inc. | 75,613 | 204 |
| * | Merit Medical Systems Inc. | 3,199 | 202 |
| * | Amneal Pharmaceuticals Inc. | 14,711 | 194 |
| * | Design Therapeutics Inc. | 18,470 | 194 |
| * | Travere Therapeutics Inc. | 3,994 | 188 |
| * | Perspective Therapeutics Inc. | 47,669 | 188 |
| * | Akebia Therapeutics Inc. | 183,585 | 187 |
| * | Aura Biosciences Inc. | 24,909 | 186 |
| * | Protara Therapeutics Inc. | 39,575 | 184 |
| * | Celcuity Inc. | 1,365 | 181 |
| * | Omada Health Inc. | 9,719 | 175 |
| * | Rocket Pharmaceuticals Inc. | 55,412 | 170 |
| * | OrthoPediatrics Corp. | 9,859 | 169 |
| * | BioCryst Pharmaceuticals Inc. | 18,597 | 166 |
| * | Accendra Health Inc. | 58,540 | 166 |
| * | Fennec Pharmaceuticals Inc. | 16,459 | 163 |
| * | Entrada Therapeutics Inc. | 22,673 | 160 |
| *,1 | Quantum-Si Inc. | 132,626 | 158 |
| * | Aktis Oncology Inc. | 7,607 | 158 |
| * | UroGen Pharma Ltd. | 5,556 | 156 |
| Utah Medical Products Inc. | 2,330 | 155 | |
| * | Ardent Health Inc. | 16,621 | 153 |
| Shares | Market Value ($000) | ||
| * | Innoviva Inc. | 7,049 | 151 |
| * | Absci Corp. | 21,697 | 146 |
| Embecta Corp. | 42,021 | 142 | |
| * | Artivion Inc. | 6,334 | 141 |
| * | Anika Therapeutics Inc. | 9,661 | 140 |
| * | Alector Inc. | 64,157 | 139 |
| * | Voyager Therapeutics Inc. | 35,568 | 138 |
| * | Inhibikase Therapeutics Inc. | 75,662 | 132 |
| Concentra Group Holdings Parent Inc. | 5,264 | 131 | |
| * | Tonix Pharmaceuticals Holding Corp. | 10,431 | 129 |
| * | Larimar Therapeutics Inc. | 36,214 | 126 |
| *,1 | Humacyte Inc. | 96,784 | 126 |
| * | Lumexa Imaging Holdings Inc. | 16,004 | 125 |
| * | Nkarta Inc. | 37,902 | 123 |
| * | Inogen Inc. | 18,133 | 118 |
| * | STAAR Surgical Co. | 3,736 | 112 |
| * | Compass Therapeutics Inc. | 46,665 | 111 |
| Acme United Corp. | 2,545 | 107 | |
| * | Arcturus Therapeutics Holdings Inc. | 12,611 | 100 |
| * | Community Health Systems Inc. | 35,888 | 98 |
| * | Verastem Inc. | 22,643 | 98 |
| * | MeiraGTx Holdings plc | 8,961 | 95 |
| * | MaxCyte Inc. | 77,156 | 93 |
| * | Theravance Biopharma Inc. | 5,744 | 92 |
| * | XOMA Royalty Corp. | 2,172 | 91 |
| * | Heron Therapeutics Inc. | 103,673 | 90 |
| * | Evommune Inc. | 3,866 | 90 |
| * | Coherus Oncology Inc. | 54,650 | 87 |
| * | Syndax Pharmaceuticals Inc. | 4,416 | 87 |
| * | Quanterix Corp. | 28,105 | 86 |
| * | PACS Group Inc. | 2,338 | 86 |
| * | WaVe Life Sciences Ltd. | 12,313 | 81 |
| *,1 | Nano-X Imaging Ltd. | 41,689 | 80 |
| * | Aveanna Healthcare Holdings Inc. | 10,327 | 74 |
| * | Innovage Holding Corp. | 9,525 | 72 |
| * | Health Catalyst Inc. | 51,455 | 71 |
| * | Korro Bio Inc. | 5,064 | 68 |
| * | Omeros Corp. | 6,001 | 66 |
| * | TriSalus Life Sciences Inc. | 17,689 | 60 |
| * | Sonida Senior Living Inc. | 1,546 | 55 |
| * | Cartesian Therapeutics Inc. (XNMS) | 7,239 | 55 |
| * | Kestra Medical Technologies Ltd. | 2,581 | 55 |
| * | Arbutus Biopharma Corp. | 10,462 | 48 |
| *,1 | Cardiff Oncology Inc. | 25,068 | 48 |
| * | CapsoVision Inc. | 6,927 | 47 |
| * | DocGo Inc. | 70,277 | 46 |
| * | Palvella Therapeutics Inc. | 392 | 46 |
| * | Beta Bionics Inc. | 3,591 | 44 |
| * | Precigen Inc. | 9,976 | 43 |
| * | 908 Devices Inc. | 4,885 | 41 |
| * | Lucid Diagnostics Inc. | 39,786 | 41 |
| * | LifeMD Inc. | 8,950 | 38 |
| * | Outset Medical Inc. | 7,847 | 38 |
| * | Shoulder Innovations Inc. | 2,616 | 38 |
| * | Foghorn Therapeutics Inc. | 8,309 | 36 |
| * | Ironwood Pharmaceuticals Inc. | 9,807 | 35 |
| * | Codexis Inc. | 12,306 | 34 |
| * | Biote Corp. Class A | 15,617 | 31 |
| * | Lifecore Biomedical Inc. | 5,876 | 30 |
| SIGA Technologies Inc. | 6,497 | 30 | |
| * | Rezolute Inc. | 8,326 | 27 |
| * | Abeona Therapeutics Inc. | 4,446 | 26 |
| * | SBC Medical Group Holdings Inc. | 7,982 | 26 |
| * | Candel Therapeutics Inc. | 3,025 | 25 |
| * | Carlsmed Inc. | 2,166 | 25 |
| * | Kailera Therapeutics Inc. | 989 | 23 |
| * | Definitive Healthcare Corp. | 22,401 | 21 |
| * | Aardvark Therapeutics Inc. | 4,264 | 18 |
| *,1 | AirSculpt Technologies Inc. | 3,166 | 17 |
| *,1 | Avalyn Pharma Inc. | 582 | 17 |
| Shares | Market Value ($000) | ||
| * | Aldeyra Therapeutics Inc. | 7,734 | 14 |
| * | Tvardi Therapeutics Inc. | 3,820 | 13 |
| * | VeraDermics Inc. | 122 | 12 |
| * | Atrium Therapeutics Inc. | 724 | 9 |
| * | GMR Solutions Inc. Class A | 669 | 8 |
| * | MediWound Ltd. | 471 | 7 |
| * | Odyssey Therapeutics Inc. | 438 | 7 |
| * | Stereotaxis Inc. | 3,268 | 6 |
| * | Alamar Biosciences Inc. | 296 | 6 |
| *,1 | Hemab Therapeutics Holdings Inc. | 222 | 6 |
| * | Mobia Medical Inc. | 438 | 6 |
| *,2 | Inhibrx Inc. CVR | 7,780 | 5 |
| * | Atlantic International Corp. | 3,059 | 5 |
| * | Eikon Therapeutics Inc. | 367 | 4 |
| *,1 | Seaport Therapeutics Inc. | 240 | 4 |
| * | Accuray Inc. | 5,055 | 2 |
| * | aTyr Pharma Inc. | 4,561 | 2 |
| * | Alpha Teknova Inc. | 399 | 2 |
| * | SpyGlass Pharma Inc. | 101 | 2 |
| * | Tevogen Bio Holdings Inc. | 166 | 1 |
| *,2 | Third Harmonic Bio Inc. | 16,307 | — |
| *,2 | OmniAb Inc. 12.5 Earnout | 4,268 | — |
| *,2 | OmniAb Inc. 15 Earnout | 4,268 | — |
| * | Picard Medical Inc. | 991 | — |
| 127,785 | |||
| Industrials (12.6%) | |||
| EnerSys | 27,396 | 6,245 | |
| * | Fluor Corp. | 126,884 | 5,806 |
| Enpro Inc. | 14,504 | 4,453 | |
| GATX Corp. | 26,122 | 4,417 | |
| Matson Inc. | 24,299 | 4,405 | |
| * | Mercury Systems Inc. | 33,082 | 3,695 |
| * | Intuitive Machines Inc. | 82,561 | 3,619 |
| Arcosa Inc. | 27,541 | 3,491 | |
| * | Resideo Technologies Inc. | 101,828 | 3,184 |
| * | RXO Inc. | 120,645 | 3,086 |
| UniFirst Corp. | 11,530 | 3,060 | |
| Terex Corp. | 50,785 | 2,955 | |
| JBT Marel Corp. | 21,381 | 2,873 | |
| HB Fuller Co. | 43,067 | 2,760 | |
| Scorpio Tankers Inc. | 35,651 | 2,656 | |
| * | AAR Corp. | 23,184 | 2,611 |
| Bel Fuse Inc. Class B | 9,319 | 2,558 | |
| Tutor Perini Corp. | 35,131 | 2,512 | |
| International Seaways Inc. | 31,774 | 2,453 | |
| Otter Tail Corp. | 28,264 | 2,449 | |
| ArcBest Corp. | 17,687 | 2,418 | |
| Atkore Inc. | 26,548 | 2,198 | |
| Helios Technologies Inc. | 26,118 | 2,170 | |
| Boise Cascade Co. | 29,372 | 2,048 | |
| Kennametal Inc. | 59,874 | 1,964 | |
| Hub Group Inc. Class A | 47,118 | 1,957 | |
| ABM Industries Inc. | 47,316 | 1,848 | |
| DHT Holdings Inc. | 106,547 | 1,739 | |
| * | Ducommun Inc. | 10,954 | 1,667 |
| Werner Enterprises Inc. | 38,854 | 1,613 | |
| * | V2X Inc. | 19,319 | 1,606 |
| Korn Ferry | 22,381 | 1,566 | |
| * | Itron Inc. | 18,490 | 1,525 |
| * | Legence Corp. Class A | 17,520 | 1,467 |
| * | CoreCivic Inc. | 69,032 | 1,455 |
| * | Proto Labs Inc. | 18,858 | 1,429 |
| * | Masterbrand Inc. | 158,516 | 1,376 |
| * | Thermon Group Holdings Inc. | 22,479 | 1,374 |
| Teekay Tankers Ltd. Class A | 18,956 | 1,334 | |
| Pitney Bowes Inc. | 80,759 | 1,300 | |
| Tennant Co. | 14,445 | 1,244 | |
| Greif Inc. Class A | 18,751 | 1,187 | |
| Dorian LPG Ltd. | 29,412 | 1,183 | |
| Shares | Market Value ($000) | ||
| * | Vishay Precision Group Inc. | 9,408 | 1,179 |
| * | Hillman Solutions Corp. | 158,081 | 1,179 |
| Greenbrier Cos. Inc. | 24,002 | 1,131 | |
| Trinity Industries Inc. | 33,805 | 1,097 | |
| SFL Corp. Ltd. | 96,055 | 1,060 | |
| * | Cimpress plc | 10,602 | 1,045 |
| TriMas Corp. | 25,011 | 1,024 | |
| Albany International Corp. Class A | 15,757 | 1,019 | |
| ICF International Inc. | 14,468 | 996 | |
| * | TIC Solutions Inc. | 121,738 | 995 |
| * | Vestis Corp. | 71,885 | 929 |
| * | Gibraltar Industries Inc. | 23,414 | 905 |
| Astec Industries Inc. | 17,942 | 904 | |
| Deluxe Corp. | 35,057 | 852 | |
| Alamo Group Inc. | 5,622 | 847 | |
| Nordic American Tankers Ltd. | 162,506 | 837 | |
| Allient Inc. | 10,557 | 836 | |
| * | O-I Glass Inc. | 91,122 | 797 |
| Marten Transport Ltd. | 45,836 | 790 | |
| * | Everforth Inc. | 32,744 | 743 |
| * | Hyliion Holdings Corp. | 99,148 | 693 |
| * | BrightView Holdings Inc. | 55,806 | 690 |
| Preformed Line Products Co. | 1,866 | 690 | |
| Quanex Building Products Corp. | 36,172 | 673 | |
| * | Alliance Laundry Holdings Inc. | 26,481 | 669 |
| Granite Construction Inc. | 4,770 | 653 | |
| Apogee Enterprises Inc. | 16,592 | 637 | |
| * | Marqeta Inc. Class A | 153,185 | 622 |
| *,1 | FLEX LNG Ltd. | 20,782 | 619 |
| Genco Shipping & Trading Ltd. | 24,859 | 598 | |
| Myers Industries Inc. | 25,087 | 572 | |
| * | Green Dot Corp. Class A | 42,593 | 548 |
| * | Voyager Technologies Inc. Class A | 11,064 | 548 |
| VSE Corp. | 2,921 | 541 | |
| Costamare Inc. | 34,875 | 536 | |
| Heartland Express Inc. | 34,616 | 519 | |
| National Presto Industries Inc. | 4,088 | 517 | |
| McGrath RentCorp. | 4,636 | 505 | |
| PagSeguro Digital Ltd. Class A | 53,621 | 501 | |
| Navigator Holdings Ltd. | 22,663 | 492 | |
| Standex International Corp. | 1,755 | 486 | |
| Teekay Corp. Ltd. | 41,981 | 482 | |
| * | CryoPort Inc. | 30,371 | 477 |
| * | Custom Truck One Source Inc. | 47,553 | 456 |
| Ardmore Shipping Corp. | 27,195 | 437 | |
| * | Target Hospitality Corp. | 25,120 | 436 |
| Miller Industries Inc. | 8,743 | 419 | |
| * | Onterris Inc. | 25,965 | 416 |
| * | 3D Systems Corp. | 114,028 | 407 |
| Covenant Logistics Group Inc. | 9,824 | 390 | |
| Ennis Inc. | 19,050 | 390 | |
| Primoris Services Corp. | 2,910 | 366 | |
| * | Titan Machinery Inc. | 16,780 | 366 |
| * | Janus International Group Inc. | 67,688 | 361 |
| Columbus McKinnon Corp. | 22,524 | 359 | |
| Willis Lease Finance Corp. | 2,010 | 356 | |
| Hyster-Yale Inc. | 9,774 | 355 | |
| Luxfer Holdings plc | 20,769 | 354 | |
| Alight Inc. Class A | 374,419 | 353 | |
| * | Strata Critical Medical Inc. | 55,792 | 352 |
| Aebi Schmidt Holding AG | 27,948 | 349 | |
| * | Atlanticus Holdings Corp. | 3,984 | 343 |
| * | Aspen Aerogels Inc. | 53,261 | 341 |
| * | Orion Group Holdings Inc. | 24,461 | 337 |
| * | I3 Verticals Inc. Class A | 16,489 | 336 |
| Ardagh Metal Packaging SA | 83,046 | 335 | |
| * | Firefly Aerospace Inc. | 7,139 | 332 |
| * | Cross Country Healthcare Inc. | 25,103 | 329 |
| * | L B Foster Co. Class A | 7,999 | 329 |
| * | Himalaya Shipping Ltd. | 22,307 | 329 |
| Shares | Market Value ($000) | ||
| * | Manitowoc Co. Inc. | 27,493 | 325 |
| * | Willdan Group Inc. | 3,579 | 325 |
| * | First Advantage Corp. | 20,196 | 323 |
| Bel Fuse Inc. Class A | 1,305 | 320 | |
| * | BlueLinx Holdings Inc. | 6,100 | 317 |
| Greif Inc. Class B | 3,822 | 307 | |
| * | Transcat Inc. | 3,527 | 298 |
| Kelly Services Inc. Class A | 23,532 | 273 | |
| * | Titan International Inc. | 37,741 | 272 |
| * | Mayville Engineering Co. Inc. | 9,539 | 256 |
| Park-Ohio Holdings Corp. | 7,822 | 255 | |
| * | Ranpak Holdings Corp. | 36,376 | 251 |
| * | Radiant Logistics Inc. | 29,157 | 248 |
| Safe Bulkers Inc. | 39,480 | 247 | |
| Wabash National Corp. | 31,039 | 246 | |
| * | Resolute Holdings Management Inc. | 2,033 | 242 |
| * | Cardinal Infrastructure Group Inc. Class A | 4,584 | 238 |
| * | Donnelley Financial Solutions Inc. | 5,485 | 218 |
| Park Aerospace Corp. | 6,652 | 212 | |
| * | Repay Holdings Corp. | 51,739 | 201 |
| *,1 | Palladyne AI Corp. | 23,217 | 196 |
| * | Paysafe Ltd. | 24,956 | 193 |
| * | Conduent Inc. | 110,323 | 191 |
| * | Astronics Corp. | 2,085 | 181 |
| * | AerSale Corp. | 27,503 | 181 |
| Insteel Industries Inc. | 6,520 | 179 | |
| GPGI Inc. Class A | 14,496 | 176 | |
| * | Beta Technologies Inc. Class A | 9,581 | 176 |
| Pangaea Logistics Solutions Ltd. | 22,796 | 173 | |
| *,1 | York Space Systems Inc. | 5,119 | 167 |
| * | Core Molding Technologies Inc. | 6,706 | 159 |
| * | Hudson Technologies Inc. | 29,470 | 157 |
| * | Mistras Group Inc. | 8,431 | 148 |
| * | JELD-WEN Holding Inc. | 65,448 | 141 |
| * | Flywire Corp. | 8,675 | 139 |
| * | TrueBlue Inc. | 21,850 | 136 |
| * | Sezzle Inc. | 1,112 | 131 |
| * | Satellogic Inc. Class A | 13,554 | 129 |
| * | Concrete Pumping Holdings Inc. | 16,241 | 127 |
| LSI Industries Inc. | 5,042 | 122 | |
| * | Acacia Research Corp. | 26,088 | 121 |
| Kronos Worldwide Inc. | 16,648 | 120 | |
| * | Gencor Industries Inc. | 7,892 | 111 |
| * | Forward Air Corp. | 10,506 | 111 |
| Resources Connection Inc. | 24,399 | 110 | |
| * | AirJoule Technologies Corp. | 24,132 | 108 |
| * | Advantage Solutions Inc. | 2,878 | 108 |
| * | Proficient Auto Logistics Inc. | 19,089 | 104 |
| Douglas Dynamics Inc. | 2,306 | 103 | |
| * | Costamare Bulkers Holdings Ltd. | 6,325 | 102 |
| Kforce Inc. | 2,141 | 101 | |
| Eastern Co. | 4,460 | 96 | |
| EVI Industries Inc. | 5,279 | 92 | |
| * | Microvast Holdings Inc. | 54,999 | 85 |
| Universal Logistics Holdings Inc. | 5,170 | 82 | |
| * | Alta Equipment Group Inc. | 12,746 | 79 |
| Information Services Group Inc. | 17,221 | 78 | |
| * | Forrester Research Inc. | 8,739 | 62 |
| HireQuest Inc. | 3,837 | 50 | |
| Cass Information Systems Inc. | 1,060 | 49 | |
| Quad / Graphics Inc. | 6,562 | 49 | |
| * | PAMT Corp. | 3,513 | 48 |
| NLI Holdings Inc. | 7,115 | 43 | |
| * | TTEC Holdings Inc. | 15,197 | 41 |
| * | AIRO Group Holdings Inc. | 4,556 | 41 |
| * | Madison Air Solutions Corp. Class A | 879 | 38 |
| * | Forgent Power Solutions Inc. | 538 | 29 |
| * | Franklin Covey Co. | 1,164 | 28 |
| *,1 | Skillsoft Corp. | 3,760 | 27 |
| * | Power Solutions International Inc. | 562 | 23 |
| Shares | Market Value ($000) | ||
| * | Distribution Solutions Group Inc. | 716 | 19 |
| Public Policy Holding Co. Inc. | 1,676 | 17 | |
| * | Bowman Consulting Group Ltd. | 523 | 16 |
| * | Arxis Inc. Class A | 352 | 16 |
| * | Southland Holdings Inc. | 9,888 | 12 |
| * | Aevex Corp. Class A | 251 | 10 |
| * | Arrive AI Inc. | 2,710 | 2 |
| Trinseo plc | 120 | — | |
| 160,229 | |||
| Other (0.0%)3 | |||
| *,2 | Aduro Biotech Inc. CVR | 724 | — |
| Real Estate (9.0%) | |||
| CareTrust REIT Inc. | 159,635 | 6,516 | |
| Terreno Realty Corp. | 80,739 | 5,304 | |
| Macerich Co. | 218,161 | 4,913 | |
| Essential Properties Realty Trust Inc. | 156,764 | 4,794 | |
| Kite Realty Group Trust | 171,564 | 4,704 | |
| American Healthcare REIT Inc. | 91,115 | 4,455 | |
| HA Sustainable Infrastructure Capital Inc. | 98,778 | 4,050 | |
| Sabra Health Care REIT Inc. | 196,352 | 3,905 | |
| Phillips Edison & Co. Inc. | 81,827 | 3,285 | |
| Independence Realty Trust Inc. | 189,878 | 3,082 | |
| Broadstone Net Lease Inc. | 149,594 | 3,026 | |
| COPT Defense Properties | 89,907 | 2,882 | |
| SL Green Realty Corp. | 57,288 | 2,601 | |
| Apple Hospitality REIT Inc. | 176,059 | 2,586 | |
| LXP Industrial Trust | 45,869 | 2,369 | |
| * | Cushman & Wakefield Ltd. | 185,225 | 2,304 |
| Acadia Realty Trust | 104,298 | 2,297 | |
| Urban Edge Properties | 100,157 | 2,248 | |
| Curbline Properties Corp. | 76,623 | 2,232 | |
| DigitalBridge Group Inc. | 139,521 | 2,182 | |
| National Health Investors Inc. | 28,652 | 2,100 | |
| Four Corners Property Trust Inc. | 83,363 | 2,076 | |
| InvenTrust Properties Corp. | 61,385 | 2,034 | |
| Newmark Group Inc. Class A | 119,117 | 1,664 | |
| Douglas Emmett Inc. | 129,029 | 1,502 | |
| Global Net Lease Inc. | 156,684 | 1,468 | |
| Sunstone Hotel Investors Inc. | 134,082 | 1,451 | |
| Diversified Healthcare Trust | 173,770 | 1,446 | |
| LTC Properties Inc. | 37,274 | 1,394 | |
| Getty Realty Corp. | 42,660 | 1,388 | |
| Smartstop Self Storage REIT Inc. | 43,691 | 1,365 | |
| Pebblebrook Hotel Trust | 88,185 | 1,345 | |
| Sila Realty Trust Inc. | 44,020 | 1,331 | |
| Innovative Industrial Properties Inc. | 21,782 | 1,263 | |
| Xenia Hotels & Resorts Inc. | 63,418 | 1,102 | |
| Kennedy-Wilson Holdings Inc. | 94,959 | 1,046 | |
| NETSTREIT Corp. | 49,654 | 1,006 | |
| * | Compass Inc. Class A | 118,928 | 979 |
| RLJ Lodging Trust | 98,508 | 959 | |
| American Assets Trust Inc. | 40,751 | 950 | |
| Centerspace | 13,390 | 904 | |
| * | Piedmont Realty Trust Inc. | 100,847 | 838 |
| Easterly Government Properties Inc. | 33,216 | 797 | |
| Service Properties Trust | 428,775 | 768 | |
| DiamondRock Hospitality Co. | 67,461 | 741 | |
| JBG SMITH Properties | 47,022 | 690 | |
| Whitestone REIT | 35,691 | 681 | |
| Safehold Inc. | 44,087 | 660 | |
| Empire State Realty Trust Inc. Class A | 110,197 | 631 | |
| Marcus & Millichap Inc. | 18,913 | 534 | |
| CTO Realty Growth Inc. | 24,730 | 508 | |
| * | Hudson Pacific Properties Inc. | 41,973 | 503 |
| Summit Hotel Properties Inc. | 84,236 | 486 | |
| Postal Realty Trust Inc. Class A | 19,628 | 452 | |
| AH Realty Trust Inc. | 63,475 | 432 | |
| Brandywine Realty Trust | 136,214 | 422 | |
| Shares | Market Value ($000) | ||
| * | Forestar Group Inc. | 15,282 | 420 |
| Chatham Lodging Trust | 37,816 | 410 | |
| Industrial Logistics Properties Trust | 44,304 | 397 | |
| Gladstone Commercial Corp. | 31,122 | 392 | |
| Community Healthcare Trust Inc. | 21,754 | 375 | |
| Chiron Real Estate Inc. | 10,153 | 366 | |
| NexPoint Residential Trust Inc. | 11,978 | 348 | |
| One Liberty Properties Inc. | 14,211 | 335 | |
| * | Tejon Ranch Co. | 16,756 | 324 |
| Farmland Partners Inc. | 30,869 | 317 | |
| Tanger Inc. | 8,702 | 314 | |
| FrontView REIT Inc. | 16,486 | 292 | |
| Gladstone Land Corp. | 26,997 | 256 | |
| RMR Group Inc. Class A | 12,158 | 243 | |
| * | FRP Holdings Inc. | 9,963 | 230 |
| SITE Centers Corp. | 40,844 | 206 | |
| Alpine Income Property Trust Inc. | 10,281 | 198 | |
| CBL & Associates Properties Inc. | 3,394 | 163 | |
| * | Stratus Properties Inc. | 5,146 | 147 |
| * | Seaport Entertainment Group Inc. | 5,692 | 144 |
| Modiv Industrial Inc. | 7,860 | 143 | |
| NET Lease Office Properties | 11,435 | 137 | |
| * | RE / MAX Holdings Inc. Class A | 13,987 | 133 |
| BRT Apartments Corp. | 8,272 | 120 | |
| Braemar Hotels & Resorts Inc. | 42,773 | 105 | |
| * | Douglas Elliman Inc. | 55,922 | 101 |
| Universal Health Realty Income Trust | 1,313 | 54 | |
| Franklin Street Properties Corp. | 75,545 | 40 | |
| * | Transcontinental Realty Investors Inc. | 855 | 33 |
| Clipper Realty Inc. | 9,812 | 31 | |
| Saul Centers Inc. | 762 | 26 | |
| * | National Healthcare Properties Inc. | 1,712 | 25 |
| * | Mobile Infrastructure Corp. | 10,830 | 24 |
| * | American Realty Investors Inc. | 945 | 14 |
| * | Janus Living Inc. Class A | 464 | 12 |
| Strawberry Fields REIT Inc. | 527 | 7 | |
| * | Logistic Properties of The Americas Class A | 2,402 | 7 |
| * | Maui Land & Pineapple Co. Inc. | 323 | 5 |
| 114,545 | |||
| Technology (9.8%) | |||
| * | TTM Technologies Inc. | 80,788 | 14,034 |
| * | Hut 8 Corp. | 77,381 | 9,659 |
| * | Cipher Digital Inc. | 255,656 | 6,046 |
| * | Sanmina Corp. | 23,225 | 6,032 |
| * | MaxLinear Inc. | 56,010 | 5,205 |
| Vishay Intertechnology Inc. | 95,385 | 4,965 | |
| * | Synaptics Inc. | 28,073 | 3,854 |
| * | Diodes Inc. | 36,176 | 3,810 |
| * | Cleanspark Inc. | 199,591 | 3,650 |
| * | Navitas Semiconductor Corp. | 133,266 | 3,545 |
| * | ACM Research Inc. Class A | 40,466 | 3,503 |
| * | Axcelis Technologies Inc. | 22,716 | 3,417 |
| * | Ultra Clean Holdings Inc. | 32,684 | 2,797 |
| * | Veeco Instruments Inc. | 46,984 | 2,708 |
| * | nLight Inc. | 35,018 | 2,595 |
| Benchmark Electronics Inc. | 27,808 | 2,349 | |
| * | Penguin Solutions Inc. | 41,089 | 2,294 |
| * | NetScout Systems Inc. | 55,076 | 2,292 |
| * | Applied Digital Corp. | 45,131 | 2,134 |
| * | Rogers Corp. | 14,255 | 2,017 |
| * | Fastly Inc. Class A | 111,222 | 1,976 |
| * | FormFactor Inc. | 15,471 | 1,927 |
| * | Cohu Inc. | 36,396 | 1,920 |
| * | Ichor Holdings Ltd. | 26,805 | 1,917 |
| ePlus Inc. | 20,816 | 1,709 | |
| Kulicke & Soffa Industries Inc. | 16,778 | 1,709 | |
| * | Insight Enterprises Inc. | 15,250 | 1,622 |
| * | Photronics Inc. | 44,923 | 1,453 |
| * | Ziff Davis Inc. | 31,127 | 1,403 |
| Shares | Market Value ($000) | ||
| * | BigBear.ai Holdings Inc. | 260,705 | 1,314 |
| CTS Corp. | 19,763 | 1,269 | |
| * | Bandwidth Inc. Class A | 16,684 | 1,084 |
| * | Core Scientific Inc. | 38,356 | 1,030 |
| * | Alpha & Omega Semiconductor Ltd. | 19,813 | 898 |
| * | ScanSource Inc. | 17,529 | 811 |
| * | Arteris Inc. | 22,225 | 799 |
| * | NCR Voyix Corp. | 109,457 | 787 |
| * | Box Inc. Class A | 26,276 | 708 |
| PC Connection Inc. | 8,714 | 606 | |
| *,1 | Rumble Inc. | 64,561 | 593 |
| * | Daktronics Inc. | 25,758 | 533 |
| * | Bit Digital Inc. | 255,302 | 516 |
| * | Consensus Cloud Solutions Inc. | 14,953 | 514 |
| * | Kimball Electronics Inc. | 19,109 | 495 |
| *,1 | indie Semiconductor Inc. Class A | 97,803 | 488 |
| * | Mitek Systems Inc. | 28,157 | 484 |
| * | Aehr Test Systems | 4,595 | 424 |
| * | Plexus Corp. | 1,535 | 412 |
| * | Ambiq Micro Inc. | 5,045 | 402 |
| * | Powerfleet Inc. NJ | 99,368 | 388 |
| * | Terawulf Inc. | 15,129 | 387 |
| * | Nextdoor Holdings Inc. | 181,618 | 383 |
| OneSpan Inc. | 25,753 | 372 | |
| * | PubMatic Inc. Class A | 29,947 | 350 |
| Shutterstock Inc. | 20,249 | 301 | |
| * | Cerence Inc. | 23,393 | 301 |
| Methode Electronics Inc. | 25,766 | 297 | |
| Xerox Holdings Corp. | 91,073 | 295 | |
| Adeia Inc. | 10,773 | 288 | |
| * | Digital Turbine Inc. | 30,029 | 264 |
| * | Rackspace Technology Inc. | 50,872 | 263 |
| A10 Networks Inc. | 8,352 | 252 | |
| *,1 | Chaince Digital Holdings Inc. | 27,978 | 230 |
| * | N-able Inc. | 59,558 | 220 |
| * | PAR Technology Corp. | 12,888 | 199 |
| * | Aeluma Inc. | 8,788 | 190 |
| * | Telos Corp. | 39,154 | 188 |
| * | Blackbaud Inc. | 5,709 | 175 |
| Richardson Electronics Ltd. | 10,044 | 171 | |
| * | Asure Software Inc. | 18,112 | 167 |
| * | Angi Inc. | 27,506 | 161 |
| * | Bumble Inc. Class A | 49,390 | 157 |
| Immersion Corp. | 21,450 | 139 | |
| * | Rimini Street Inc. | 30,857 | 121 |
| * | Navan Inc. Class A | 5,598 | 120 |
| * | CEVA Inc. | 2,435 | 97 |
| * | TechTarget Inc. | 19,969 | 92 |
| * | Diebold Nixdorf Inc. | 1,117 | 91 |
| *,1 | Whitefiber Inc. | 2,969 | 88 |
| * | Grid Dynamics Holdings Inc. | 9,547 | 69 |
| * | Tucows Inc. Class A | 4,362 | 66 |
| *,1 | Getty Images Holdings Inc. | 61,459 | 64 |
| * | Silvaco Group Inc. | 6,173 | 60 |
| * | Serve Robotics Inc. | 5,765 | 54 |
| *,1 | MicroVision Inc. | 85,875 | 52 |
| * | Unisys Corp. | 10,335 | 47 |
| * | Blaize Holdings Inc. | 24,395 | 43 |
| * | eGain Corp. | 4,058 | 30 |
| * | Expensify Inc. Class A | 21,110 | 25 |
| * | CS Disco Inc. | 5,909 | 24 |
| * | Via Transportation Inc. Class A | 1,559 | 24 |
| Hackett Group Inc. | 1,465 | 17 | |
| * | Vivid Seats Inc. Class A | 1,848 | 16 |
| * | Domo Inc. Class B | 3,510 | 15 |
| * | Airship AI Holdings Inc. | 3,293 | 10 |
| CSP Inc. | 864 | 9 | |
| * | Vroom Inc. | 740 | 9 |
| Shares | Market Value ($000) | ||
| * | Neonode Inc. | 1,015 | 2 |
| 124,092 | |||
| Telecommunications (2.9%) | |||
| * | EchoStar Corp. Class A | 107,001 | 13,824 |
| * | Viasat Inc. | 97,586 | 7,867 |
| Telephone & Data Systems Inc. | 78,495 | 3,070 | |
| * | Digi International Inc. | 29,297 | 1,957 |
| * | Applied Optoelectronics Inc. | 10,688 | 1,693 |
| Uniti Group Inc. | 132,162 | 1,483 | |
| * | Harmonic Inc. | 65,348 | 987 |
| * | Lumen Technologies Inc. | 86,923 | 955 |
| * | Liberty Latin America Ltd. Class C | 108,482 | 890 |
| * | Vistance Networks Inc. | 65,643 | 819 |
| Shenandoah Telecommunications Co. | 40,010 | 638 | |
| * | NETGEAR Inc. | 21,495 | 559 |
| * | Xperi Inc. | 35,895 | 285 |
| * | Clearfield Inc. | 5,026 | 237 |
| * | 8x8 Inc. | 110,517 | 229 |
| ATN International Inc. | 8,067 | 227 | |
| * | Ribbon Communications Inc. | 72,752 | 224 |
| * | Cable One Inc. | 4,083 | 215 |
| * | Liberty Latin America Ltd. Class A | 23,471 | 189 |
| Spok Holdings Inc. | 15,653 | 166 | |
| * | Aviat Networks Inc. | 8,952 | 159 |
| IDT Corp. Class B | 2,816 | 155 | |
| * | Optimum Communications Inc. Class A | 170,902 | 113 |
| * | Inseego Corp. | 8,634 | 113 |
| * | Hawkeye 360 Inc. | 289 | 10 |
| 37,064 | |||
| Utilities (5.4%) | |||
| Ormat Technologies Inc. (XNYS) | 48,122 | 6,604 | |
| TXNM Energy Inc. | 78,913 | 4,672 | |
| Southwest Gas Holdings Inc. | 54,184 | 4,671 | |
| Portland General Electric Co. | 89,366 | 4,479 | |
| New Jersey Resources Corp. | 79,748 | 4,406 | |
| Black Hills Corp. | 60,100 | 4,376 | |
| Brookfield Infrastructure Corp. Class A (XTSE) | 94,886 | 3,941 | |
| *,1 | Oklo Inc. | 58,669 | 3,924 |
| Spire Inc. | 46,090 | 3,791 | |
| ONE Gas Inc. | 47,282 | 3,676 | |
| Northwestern Energy Group Inc. | 48,669 | 3,437 | |
| * | Sunrun Inc. | 178,874 | 2,991 |
| Avista Corp. | 63,991 | 2,654 | |
| California Water Service Group | 47,371 | 2,136 | |
| * | Hawaiian Electric Industries Inc. | 129,364 | 1,721 |
| Northwest Natural Holding Co. | 32,840 | 1,592 | |
| H2O America | 26,373 | 1,525 | |
| Chesapeake Utilities Corp. | 12,167 | 1,500 | |
| * | Enviri Corp. | 60,038 | 1,246 |
| MGE Energy Inc. | 13,895 | 1,049 | |
| American States Water Co. | 10,486 | 810 | |
| Unitil Corp. | 13,998 | 700 | |
| Middlesex Water Co. | 12,250 | 644 | |
| Excelerate Energy Inc. Class A | 18,668 | 615 | |
| York Water Co. | 9,551 | 286 | |
| Consolidated Water Co. Ltd. | 8,457 | 255 | |
| Genie Energy Ltd. Class B | 14,691 | 204 | |
| * | Pure Cycle Corp. | 15,990 | 166 |
| RGC Resources Inc. | 5,997 | 138 | |
| * | Perma-Fix Environmental Services Inc. | 11,156 | 110 |
| * | Arq Inc. | 24,578 | 68 |
| * | Net Power Inc. | 32,085 | 64 |
| * | NANO Nuclear Energy Inc. | 1,810 | 52 |
| * | Hallador Energy Co. | 1,759 | 34 |
| * | Fervo Energy Co. Class A | 530 | 19 |
| * | EagleRock Land LLC Class A | 437 | 10 |
| Shares | Market Value ($000) | ||
| Global Water Resources Inc. | 842 | 6 | |
| 68,572 | |||
| Total Common Stocks (Cost $1,014,407) | 1,270,460 | ||
| Warrants (0.0%) | |||
| *,1 | Pulse Biosciences Inc. Exp. 6/27/2029 (Cost $—) | 853 | 12 |
| Temporary Cash Investments (0.7%) | |||
| Money Market Fund (0.7%) | |||
| 4,5 | Vanguard Market Liquidity Fund, 3.667% (Cost $8,591) | 85,930 | 8,592 |
| Total Investments (100.5%) (Cost $1,022,998) | 1,279,064 | ||
| Other Assets and Liabilities—Net (-0.5%) | (6,537) | ||
| Net Assets (100%) | 1,272,527 | ||
| 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 $6,929. |
| 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 $7,715 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 | 14 | 2,047 | 29 |
| 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) |
| Oklo Inc. | 8/31/2026 | BANA | 1,031 | (3.620) | — | (28) |
| 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. |
| A. | Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. |
| B. | Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments. |
| C. | 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. |
| D. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks | 1,270,455 | — | 5 | 1,270,460 |
| Warrants | — | 12 | — | 12 |
| Temporary Cash Investments | 8,592 | — | — | 8,592 |
| Total | 1,279,047 | 12 | 5 | 1,279,064 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 29 | — | — | 29 |
| Liabilities | ||||
| Swap Contracts | — | (28) | — | (28) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |