|
|
|
|
Shares
|
Value
|
|
Common stocks: 95.71%
|
|
|
|
|
|
|
Communication services: 2.52%
|
|
|
|
|
|
|
Diversified telecommunication services: 0.74%
|
|
|
|
|
|
|
Bandwidth, Inc. Class A†
|
|
|
|
|
9,609
|
$114,347
|
Charge Enterprises, Inc.†
|
|
|
|
|
22,497
|
20,542
|
Cogent Communications Holdings, Inc.
|
|
|
|
|
1,746
|
107,414
|
Consolidated Communications Holdings, Inc.†
|
|
|
|
|
4,587
|
16,742
|
EchoStar Corp. Class A†
|
|
|
|
|
4,636
|
73,110
|
Globalstar, Inc.†
|
|
|
|
|
7
|
8
|
IDT Corp. Class B†
|
|
|
|
|
1,993
|
60,567
|
Iridium Communications, Inc.
|
|
|
|
|
5,540
|
332,622
|
Liberty Latin America Ltd. Class A†
|
|
|
|
|
9,828
|
71,941
|
Liberty Latin America Ltd. Class C†
|
|
|
|
|
7,249
|
52,918
|
Ooma, Inc.†
|
|
|
|
|
1,616
|
21,525
|
|
|
|
|
|
|
871,736
|
Entertainment: 0.22%
|
|
|
|
|
|
|
Akazoo SA♦†
|
|
|
|
|
5,400
|
0
|
Cinemark Holdings, Inc.†
|
|
|
|
|
5,262
|
84,245
|
IMAX Corp.†
|
|
|
|
|
3,327
|
57,690
|
Lions Gate Entertainment Corp. Class B†
|
|
|
|
|
2,827
|
27,394
|
Lions Gate Entertainment Corp. Class A†
|
|
|
|
|
1,787
|
18,406
|
Marcus Corp.
|
|
|
|
|
2,668
|
40,767
|
Playstudios, Inc.†
|
|
|
|
|
5,203
|
23,569
|
|
|
|
|
|
|
252,071
|
Interactive media & services: 0.83%
|
|
|
|
|
|
|
Arena Group Holdings, Inc.†
|
|
|
|
|
16,369
|
68,750
|
Bumble, Inc. Class A†
|
|
|
|
|
3,736
|
57,161
|
Cargurus, Inc.†
|
|
|
|
|
4,416
|
82,977
|
Cars.com, Inc.†
|
|
|
|
|
5,420
|
95,663
|
DHI Group, Inc.†
|
|
|
|
|
16,976
|
62,132
|
EverQuote, Inc. Class A†
|
|
|
|
|
2,659
|
24,224
|
Leafly Holdings, Inc.†
|
|
|
|
|
172,666
|
49,935
|
MediaAlpha, Inc. Class A†
|
|
|
|
|
3,833
|
33,807
|
QuinStreet, Inc.†
|
|
|
|
|
11,279
|
103,992
|
Shutterstock, Inc.
|
|
|
|
|
1,576
|
78,438
|
TrueCar, Inc.†
|
|
|
|
|
10,882
|
24,593
|
Yelp, Inc.†
|
|
|
|
|
3,790
|
126,965
|
Ziff Davis, Inc.†
|
|
|
|
|
2,378
|
140,397
|
ZipRecruiter, Inc. Class A†
|
|
|
|
|
1,371
|
21,209
|
|
|
|
|
|
|
970,243
|
Media: 0.65%
|
|
|
|
|
|
|
AdTheorent Holding Co., Inc.†
|
|
|
|
|
21,248
|
37,184
|
Advantage Solutions, Inc.†
|
|
|
|
|
10,655
|
20,245
|
AMC Networks, Inc. Class A†
|
|
|
|
|
3,796
|
42,933
|
Clear Channel Outdoor Holdings, Inc.†
|
|
|
|
|
31,310
|
38,511
|
Cumulus Media, Inc. Class A†
|
|
|
|
|
11,620
|
37,416
|
Entravision Communications Corp. Class A
|
|
|
|
|
7,874
|
32,520
|
|
|
|
|
Shares
|
Value
|
|
Media (continued)
|
|
|
|
|
|
|
EW Scripps Co. Class A†
|
|
|
|
|
7,566
|
$59,620
|
Gannett Co., Inc.†
|
|
|
|
|
41,696
|
92,565
|
Gray Television, Inc.
|
|
|
|
|
2,202
|
15,480
|
iHeartMedia, Inc. Class A†
|
|
|
|
|
974
|
2,308
|
John Wiley & Sons, Inc. Class A
|
|
|
|
|
2,392
|
86,112
|
Loyalty Ventures, Inc.†
|
|
|
|
|
48,669
|
389
|
Magnite, Inc.†
|
|
|
|
|
2,704
|
32,124
|
Scholastic Corp.
|
|
|
|
|
1,199
|
50,934
|
Sinclair Broadcast Group, Inc. Class A
|
|
|
|
|
2,025
|
31,144
|
Stagwell, Inc.†
|
|
|
|
|
8,677
|
53,797
|
Thryv Holdings, Inc.†
|
|
|
|
|
2,355
|
54,871
|
Urban One, Inc.†
|
|
|
|
|
7,895
|
49,344
|
Urban One, Inc.†
|
|
|
|
|
3,930
|
22,440
|
WideOpenWest, Inc.†
|
|
|
|
|
336
|
2,554
|
|
|
|
|
|
|
762,491
|
Wireless telecommunication services: 0.08%
|
|
|
|
|
|
|
KORE Group Holdings, Inc.†
|
|
|
|
|
7,724
|
12,204
|
NII Holdings, Inc.♦‡†
|
|
|
|
|
14,979
|
7,489
|
Shenandoah Telecommunications Co.
|
|
|
|
|
3,116
|
59,142
|
Telephone & Data Systems, Inc.
|
|
|
|
|
2,551
|
17,041
|
|
|
|
|
|
|
95,876
|
Consumer discretionary: 10.17%
|
|
|
|
|
|
|
Automobile components: 1.20%
|
|
|
|
|
|
|
Adient PLC†
|
|
|
|
|
4,515
|
152,110
|
American Axle & Manufacturing Holdings, Inc.†
|
|
|
|
|
14,259
|
96,248
|
Dana, Inc.
|
|
|
|
|
5,814
|
74,826
|
Dorman Products, Inc.†
|
|
|
|
|
335
|
27,487
|
Fox Factory Holding Corp.†
|
|
|
|
|
1,578
|
140,316
|
Gentherm, Inc.†
|
|
|
|
|
393
|
21,599
|
Goodyear Tire & Rubber Co.†
|
|
|
|
|
11,266
|
154,682
|
LCI Industries
|
|
|
|
|
1,412
|
152,553
|
Modine Manufacturing Co.†
|
|
|
|
|
6,782
|
185,081
|
Motorcar Parts of America, Inc.†
|
|
|
|
|
3,581
|
19,731
|
Patrick Industries, Inc.
|
|
|
|
|
1,830
|
119,920
|
Standard Motor Products, Inc.
|
|
|
|
|
382
|
13,492
|
Stoneridge, Inc.†
|
|
|
|
|
77
|
1,260
|
Visteon Corp.†
|
|
|
|
|
1,406
|
187,814
|
XPEL, Inc.†
|
|
|
|
|
853
|
58,746
|
|
|
|
|
|
|
1,405,865
|
Automobiles: 0.45%
|
|
|
|
|
|
|
Canoo, Inc.†
|
|
|
|
|
9,968
|
5,542
|
Cenntro Electric Group Ltd.†
|
|
|
|
|
69,559
|
20,993
|
Faraday Future Intelligent Electric, Inc.†
|
|
|
|
|
128,638
|
31,722
|
Mullen Automotive, Inc.†
|
|
|
|
|
3,153
|
2,289
|
|
|
|
|
Shares
|
Value
|
|
Automobiles (continued)
|
|
|
|
|
|
|
Winnebago Industries, Inc.
|
|
|
|
|
6,550
|
$364,442
|
Workhorse Group, Inc.†
|
|
|
|
|
127,072
|
106,830
|
|
|
|
|
|
|
531,818
|
Broadline retail: 0.15%
|
|
|
|
|
|
|
Dillard’s, Inc. Class A
|
|
|
|
|
605
|
166,563
|
Groupon, Inc.†
|
|
|
|
|
1,916
|
10,346
|
|
|
|
|
|
|
176,909
|
Diversified consumer services: 0.97%
|
|
|
|
|
|
|
Adtalem Global Education, Inc.†
|
|
|
|
|
3,634
|
150,811
|
Beachbody Co., Inc.†
|
|
|
|
|
16,603
|
8,066
|
Carriage Services, Inc.
|
|
|
|
|
346
|
9,051
|
Chegg, Inc.†
|
|
|
|
|
7,980
|
71,660
|
Frontdoor, Inc.†
|
|
|
|
|
6,223
|
191,855
|
Graham Holdings Co. Class B
|
|
|
|
|
179
|
101,090
|
Laureate Education, Inc.
|
|
|
|
|
14,270
|
172,667
|
Nerdy, Inc.†
|
|
|
|
|
791
|
2,049
|
OneSpaWorld Holdings Ltd.†
|
|
|
|
|
4,927
|
51,389
|
Perdoceo Education Corp.†
|
|
|
|
|
7,845
|
92,493
|
Strategic Education, Inc.
|
|
|
|
|
1,315
|
103,767
|
Stride, Inc.†
|
|
|
|
|
3,893
|
157,316
|
Universal Technical Institute, Inc.†
|
|
|
|
|
3,401
|
21,868
|
|
|
|
|
|
|
1,134,082
|
Hotels, restaurants & leisure: 2.54%
|
|
|
|
|
|
|
Accel Entertainment, Inc.†
|
|
|
|
|
640
|
5,971
|
BJ’s Restaurants, Inc.†
|
|
|
|
|
2,102
|
62,598
|
Bloomin’ Brands, Inc.
|
|
|
|
|
6,546
|
156,384
|
Bluegreen Vacations Holding Corp.
|
|
|
|
|
2,767
|
79,081
|
Bowlero Corp.†
|
|
|
|
|
5,752
|
65,918
|
Brinker International, Inc.†
|
|
|
|
|
3,490
|
127,664
|
Cheesecake Factory, Inc.
|
|
|
|
|
2,895
|
90,700
|
Chuy’s Holdings, Inc.†
|
|
|
|
|
2,200
|
81,048
|
Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
1,364
|
133,699
|
Dave & Buster’s Entertainment, Inc.†
|
|
|
|
|
816
|
26,234
|
Denny’s Corp.†
|
|
|
|
|
4,326
|
47,889
|
Dine Brands Global, Inc.
|
|
|
|
|
1,451
|
86,813
|
El Pollo Loco Holdings, Inc.
|
|
|
|
|
7,788
|
71,182
|
Everi Holdings, Inc.†
|
|
|
|
|
3,816
|
53,042
|
Golden Entertainment, Inc.†
|
|
|
|
|
561
|
23,641
|
Hilton Grand Vacations, Inc.†
|
|
|
|
|
2,397
|
102,472
|
Inspired Entertainment, Inc.†
|
|
|
|
|
7,568
|
103,909
|
International Game Technology PLC
|
|
|
|
|
5,242
|
128,586
|
Jack in the Box, Inc.
|
|
|
|
|
233
|
20,169
|
Light & Wonder, Inc.†
|
|
|
|
|
3,160
|
184,197
|
Monarch Casino & Resort, Inc.
|
|
|
|
|
435
|
28,227
|
Noodles & Co.†
|
|
|
|
|
15,824
|
53,010
|
ONE Group Hospitality, Inc.†
|
|
|
|
|
6,523
|
46,052
|
|
|
|
|
Shares
|
Value
|
|
Hotels, restaurants & leisure (continued)
|
|
|
|
|
|
|
Papa John’s International, Inc.
|
|
|
|
|
1,877
|
$131,597
|
RCI Hospitality Holdings, Inc.
|
|
|
|
|
758
|
54,750
|
Red Rock Resorts, Inc. Class A
|
|
|
|
|
2,867
|
130,707
|
Rush Street Interactive, Inc.†
|
|
|
|
|
13,673
|
41,019
|
Ruth’s Hospitality Group, Inc.
|
|
|
|
|
3,307
|
70,869
|
Sabre Corp.†
|
|
|
|
|
154
|
477
|
SeaWorld Entertainment, Inc.†
|
|
|
|
|
2,575
|
143,582
|
Shake Shack, Inc. Class A†
|
|
|
|
|
796
|
52,671
|
Target Hospitality Corp.†
|
|
|
|
|
2,610
|
36,879
|
Texas Roadhouse, Inc.
|
|
|
|
|
3,175
|
342,583
|
Wingstop, Inc.
|
|
|
|
|
969
|
193,180
|
|
|
|
|
|
|
2,976,800
|
Household durables: 1.65%
|
|
|
|
|
|
|
Beazer Homes USA, Inc.†
|
|
|
|
|
5,209
|
105,586
|
Cavco Industries, Inc.†
|
|
|
|
|
366
|
91,127
|
Century Communities, Inc.
|
|
|
|
|
1,536
|
97,736
|
Dream Finders Homes, Inc. Class A†
|
|
|
|
|
2,714
|
50,318
|
Ethan Allen Interiors, Inc.
|
|
|
|
|
2,408
|
60,272
|
Green Brick Partners, Inc.†
|
|
|
|
|
2,350
|
112,495
|
Hovnanian Enterprises, Inc. Class A†
|
|
|
|
|
658
|
55,246
|
Installed Building Products, Inc.
|
|
|
|
|
1,009
|
105,481
|
KB Home
|
|
|
|
|
3,171
|
137,399
|
La-Z-Boy, Inc.
|
|
|
|
|
3,117
|
83,286
|
LGI Homes, Inc.†
|
|
|
|
|
433
|
49,262
|
M/I Homes, Inc.†
|
|
|
|
|
1,982
|
140,068
|
MDC Holdings, Inc.
|
|
|
|
|
1,932
|
77,821
|
Meritage Homes Corp.
|
|
|
|
|
1,837
|
211,861
|
Skyline Champion Corp.†
|
|
|
|
|
2,292
|
133,234
|
Taylor Morrison Home Corp.†
|
|
|
|
|
5,826
|
247,197
|
Tri Pointe Homes, Inc.†
|
|
|
|
|
5,159
|
150,694
|
Tupperware Brands Corp.†
|
|
|
|
|
22,465
|
19,996
|
Vizio Holding Corp. Class A†
|
|
|
|
|
2,062
|
13,465
|
|
|
|
|
|
|
1,942,544
|
Leisure products: 0.40%
|
|
|
|
|
|
|
Acushnet Holdings Corp.
|
|
|
|
|
1,528
|
68,393
|
Malibu Boats, Inc. Class A†
|
|
|
|
|
1,992
|
104,481
|
MasterCraft Boat Holdings, Inc.†
|
|
|
|
|
4,424
|
117,236
|
Smith & Wesson Brands, Inc.
|
|
|
|
|
3,004
|
35,237
|
Sturm Ruger & Co., Inc.
|
|
|
|
|
613
|
31,606
|
Topgolf Callaway Brands Corp.†
|
|
|
|
|
2,396
|
40,900
|
Vista Outdoor, Inc.†
|
|
|
|
|
2,673
|
71,182
|
|
|
|
|
|
|
469,035
|
Specialty retail: 2.04%
|
|
|
|
|
|
|
Abercrombie & Fitch Co. Class A†
|
|
|
|
|
648
|
20,107
|
Academy Sports & Outdoors, Inc.
|
|
|
|
|
4,208
|
206,024
|
American Eagle Outfitters, Inc.
|
|
|
|
|
1,454
|
14,787
|
|
|
|
|
Shares
|
Value
|
|
Specialty retail (continued)
|
|
|
|
|
|
|
Asbury Automotive Group, Inc.†
|
|
|
|
|
1,076
|
$225,002
|
Buckle, Inc.
|
|
|
|
|
3,931
|
120,721
|
Build-A-Bear Workshop, Inc.
|
|
|
|
|
2,250
|
40,905
|
Caleres, Inc.
|
|
|
|
|
4,300
|
74,218
|
Camping World Holdings, Inc. Class A
|
|
|
|
|
803
|
21,641
|
Chico’s FAS, Inc.†
|
|
|
|
|
16,656
|
75,618
|
Children’s Place, Inc.†
|
|
|
|
|
487
|
7,320
|
Citi Trends, Inc.†
|
|
|
|
|
3,773
|
55,161
|
Designer Brands, Inc. Class A
|
|
|
|
|
2,490
|
15,612
|
Destination XL Group, Inc.†
|
|
|
|
|
10,955
|
45,573
|
Foot Locker, Inc.
|
|
|
|
|
3,587
|
90,823
|
Genesco, Inc.†
|
|
|
|
|
480
|
8,654
|
Group 1 Automotive, Inc.
|
|
|
|
|
829
|
185,290
|
Guess?, Inc.
|
|
|
|
|
494
|
9,490
|
Haverty Furniture Cos., Inc.
|
|
|
|
|
3,926
|
103,607
|
Hibbett, Inc.
|
|
|
|
|
2,295
|
82,666
|
Monro, Inc.
|
|
|
|
|
57
|
2,358
|
Murphy USA, Inc.
|
|
|
|
|
998
|
275,867
|
National Vision Holdings, Inc.†
|
|
|
|
|
887
|
22,397
|
ODP Corp.†
|
|
|
|
|
1,899
|
76,074
|
Party City Holdco, Inc.†
|
|
|
|
|
82,206
|
3,617
|
RumbleON, Inc. Class B†
|
|
|
|
|
9,493
|
103,664
|
Sally Beauty Holdings, Inc.†
|
|
|
|
|
5,125
|
57,708
|
Signet Jewelers Ltd.
|
|
|
|
|
1,733
|
110,028
|
Sleep Number Corp.†
|
|
|
|
|
999
|
18,122
|
Sonic Automotive, Inc. Class A
|
|
|
|
|
1,394
|
57,767
|
Upbound Group, Inc.
|
|
|
|
|
4,573
|
136,778
|
Urban Outfitters, Inc.†
|
|
|
|
|
896
|
27,615
|
Winmark Corp.
|
|
|
|
|
309
|
100,731
|
|
|
|
|
|
|
2,395,945
|
Textiles, apparel & luxury goods: 0.77%
|
|
|
|
|
|
|
Crocs, Inc.†
|
|
|
|
|
2,487
|
279,240
|
Ermenegildo Zegna NV
|
|
|
|
|
94
|
1,070
|
Fossil Group, Inc.†
|
|
|
|
|
10,017
|
20,334
|
G-III Apparel Group Ltd.†
|
|
|
|
|
4,816
|
77,441
|
Kontoor Brands, Inc.
|
|
|
|
|
4,373
|
171,247
|
Movado Group, Inc.
|
|
|
|
|
2,340
|
59,553
|
Oxford Industries, Inc.
|
|
|
|
|
1,336
|
133,520
|
Rocky Brands, Inc.
|
|
|
|
|
1,126
|
21,518
|
Steven Madden Ltd.
|
|
|
|
|
4,004
|
124,965
|
Wolverine World Wide, Inc.
|
|
|
|
|
758
|
10,142
|
|
|
|
|
|
|
899,030
|
Consumer staples: 3.52%
|
|
|
|
|
|
|
Beverages: 0.66%
|
|
|
|
|
|
|
Celsius Holdings, Inc.†
|
|
|
|
|
1,549
|
194,446
|
Coca-Cola Consolidated, Inc.
|
|
|
|
|
282
|
186,611
|
MGP Ingredients, Inc.
|
|
|
|
|
883
|
83,938
|
|
|
|
|
Shares
|
Value
|
|
Beverages (continued)
|
|
|
|
|
|
|
National Beverage Corp.†
|
|
|
|
|
2,056
|
$101,607
|
Primo Water Corp.
|
|
|
|
|
8,355
|
107,529
|
Vita Coco Co., Inc.†
|
|
|
|
|
3,880
|
103,518
|
|
|
|
|
|
|
777,649
|
Consumer staples distribution & retail: 0.41%
|
|
|
|
|
|
|
Andersons, Inc.
|
|
|
|
|
1,566
|
61,090
|
Ingles Markets, Inc. Class A
|
|
|
|
|
560
|
44,951
|
PriceSmart, Inc.
|
|
|
|
|
342
|
24,788
|
SpartanNash Co.
|
|
|
|
|
1,620
|
37,098
|
Sprouts Farmers Market, Inc.†
|
|
|
|
|
3,569
|
123,345
|
United Natural Foods, Inc.†
|
|
|
|
|
6,906
|
184,459
|
Weis Markets, Inc.
|
|
|
|
|
129
|
7,681
|
|
|
|
|
|
|
483,412
|
Food products: 1.24%
|
|
|
|
|
|
|
Beyond Meat, Inc.†
|
|
|
|
|
3,035
|
30,805
|
Calavo Growers, Inc.
|
|
|
|
|
2,648
|
85,610
|
Cal-Maine Foods, Inc.
|
|
|
|
|
2,875
|
136,706
|
Fresh Del Monte Produce, Inc.
|
|
|
|
|
4,033
|
106,310
|
Hain Celestial Group, Inc.†
|
|
|
|
|
947
|
11,563
|
Hostess Brands, Inc.†
|
|
|
|
|
6,673
|
166,024
|
J & J Snack Foods Corp.
|
|
|
|
|
304
|
46,801
|
John B Sanfilippo & Son, Inc.
|
|
|
|
|
1,174
|
136,454
|
Lancaster Colony Corp.
|
|
|
|
|
878
|
172,597
|
Seneca Foods Corp. Class A†
|
|
|
|
|
1,048
|
48,460
|
Simply Good Foods Co.†
|
|
|
|
|
3,643
|
131,840
|
SunOpta, Inc.†
|
|
|
|
|
10,282
|
69,198
|
Tootsie Roll Industries, Inc.
|
|
|
|
|
1,669
|
65,208
|
TreeHouse Foods, Inc.†
|
|
|
|
|
3,634
|
172,070
|
Utz Brands, Inc.
|
|
|
|
|
3,465
|
56,999
|
Vital Farms, Inc.†
|
|
|
|
|
1,410
|
20,431
|
|
|
|
|
|
|
1,457,076
|
Household products: 0.21%
|
|
|
|
|
|
|
Central Garden & Pet Co.†
|
|
|
|
|
1,284
|
46,609
|
Central Garden & Pet Co. Class A†
|
|
|
|
|
959
|
32,942
|
Energizer Holdings, Inc.
|
|
|
|
|
2,939
|
95,812
|
WD-40 Co.
|
|
|
|
|
368
|
69,791
|
|
|
|
|
|
|
245,154
|
Personal care products: 0.80%
|
|
|
|
|
|
|
BellRing Brands, Inc.†
|
|
|
|
|
6,448
|
236,126
|
Edgewell Personal Care Co.
|
|
|
|
|
2,247
|
87,521
|
elf Beauty, Inc.†
|
|
|
|
|
2,560
|
266,291
|
Herbalife Ltd.†
|
|
|
|
|
10,415
|
123,313
|
Inter Parfums, Inc.
|
|
|
|
|
508
|
63,805
|
|
|
|
|
Shares
|
Value
|
|
Personal care products (continued)
|
|
|
|
|
|
|
Medifast, Inc.
|
|
|
|
|
1,287
|
$101,287
|
Nu Skin Enterprises, Inc. Class A
|
|
|
|
|
1,895
|
63,160
|
|
|
|
|
|
|
941,503
|
Tobacco: 0.20%
|
|
|
|
|
|
|
Universal Corp.
|
|
|
|
|
329
|
16,960
|
Vector Group Ltd.
|
|
|
|
|
18,306
|
214,363
|
|
|
|
|
|
|
231,323
|
Energy: 5.16%
|
|
|
|
|
|
|
Energy equipment & services: 1.47%
|
|
|
|
|
|
|
Archrock, Inc.
|
|
|
|
|
4,989
|
44,901
|
Bristow Group, Inc.†
|
|
|
|
|
711
|
17,384
|
Cactus, Inc. Class A
|
|
|
|
|
898
|
28,359
|
ChampionX Corp.
|
|
|
|
|
8,208
|
207,334
|
Diamond Offshore Drilling, Inc.†
|
|
|
|
|
8,108
|
88,783
|
Expro Group Holdings NV†
|
|
|
|
|
274
|
4,546
|
Helmerich & Payne, Inc.
|
|
|
|
|
4,374
|
135,069
|
Liberty Energy, Inc.
|
|
|
|
|
10,341
|
121,403
|
Nabors Industries Ltd.†
|
|
|
|
|
555
|
46,453
|
NexTier Oilfield Solutions, Inc.†
|
|
|
|
|
14,276
|
107,641
|
Noble Corp. PLC†
|
|
|
|
|
3,258
|
122,957
|
Oceaneering International, Inc.†
|
|
|
|
|
4,863
|
74,453
|
Patterson-UTI Energy, Inc.
|
|
|
|
|
12,402
|
120,795
|
RPC, Inc.
|
|
|
|
|
4,274
|
28,422
|
Solaris Oilfield Infrastructure, Inc. Class A
|
|
|
|
|
1,762
|
12,915
|
TETRA Technologies, Inc.†
|
|
|
|
|
14,971
|
38,925
|
Tidewater, Inc.†
|
|
|
|
|
1,489
|
66,722
|
U.S. Silica Holdings, Inc.†
|
|
|
|
|
3,733
|
42,295
|
Valaris Ltd.†
|
|
|
|
|
3,500
|
202,055
|
Weatherford International PLC†
|
|
|
|
|
3,706
|
209,167
|
|
|
|
|
|
|
1,720,579
|
Oil, gas & consumable fuels: 3.69%
|
|
|
|
|
|
|
Amplify Energy Corp.†
|
|
|
|
|
13,993
|
95,152
|
Arch Resources, Inc.
|
|
|
|
|
1,458
|
150,684
|
Ardmore Shipping Corp.
|
|
|
|
|
9,594
|
112,346
|
Battalion Oil Corp.†
|
|
|
|
|
11,914
|
73,271
|
Berry Corp.
|
|
|
|
|
7,111
|
44,799
|
California Resources Corp.
|
|
|
|
|
3,482
|
130,714
|
Callon Petroleum Co.†
|
|
|
|
|
2,857
|
87,510
|
Centrus Energy Corp. Class A†
|
|
|
|
|
1,657
|
48,865
|
Chord Energy Corp.
|
|
|
|
|
1,711
|
244,741
|
Civitas Resources, Inc.
|
|
|
|
|
2,800
|
187,040
|
Comstock Resources, Inc.
|
|
|
|
|
9,659
|
90,022
|
CONSOL Energy, Inc.
|
|
|
|
|
3,133
|
169,057
|
Crescent Energy Co. Class A
|
|
|
|
|
830
|
7,810
|
CVR Energy, Inc.
|
|
|
|
|
2,079
|
48,669
|
Delek U.S. Holdings, Inc.
|
|
|
|
|
4,943
|
108,845
|
|
|
|
|
Shares
|
Value
|
|
Oil, gas & consumable fuels (continued)
|
|
|
|
|
|
|
Denbury, Inc.†
|
|
|
|
|
1,844
|
$166,273
|
DHT Holdings, Inc.
|
|
|
|
|
6,198
|
47,663
|
Dorian LPG Ltd.
|
|
|
|
|
4,371
|
100,883
|
Earthstone Energy, Inc. Class A†
|
|
|
|
|
4,382
|
52,628
|
FLEX LNG Ltd.†
|
|
|
|
|
780
|
23,236
|
Frontline PLC†
|
|
|
|
|
3,060
|
43,238
|
Golar LNG Ltd.†
|
|
|
|
|
3,372
|
69,362
|
Green Plains, Inc.†
|
|
|
|
|
1,164
|
33,756
|
Gulfport Energy Corp.†
|
|
|
|
|
15
|
1,455
|
International Seaways, Inc.
|
|
|
|
|
2,037
|
73,434
|
Kosmos Energy Ltd.†
|
|
|
|
|
16,182
|
96,445
|
Magnolia Oil & Gas Corp. Class A
|
|
|
|
|
6,688
|
129,279
|
Matador Resources Co.
|
|
|
|
|
4,849
|
213,211
|
Murphy Oil Corp.
|
|
|
|
|
6,103
|
212,384
|
Nordic American Tankers Ltd.
|
|
|
|
|
7,785
|
27,325
|
Northern Oil & Gas, Inc.
|
|
|
|
|
3,524
|
105,403
|
Par Pacific Holdings, Inc.†
|
|
|
|
|
2,502
|
53,343
|
PBF Energy, Inc. Class A
|
|
|
|
|
8,061
|
296,725
|
Peabody Energy Corp.
|
|
|
|
|
6,089
|
110,576
|
Permian Resources Corp.
|
|
|
|
|
11,394
|
106,306
|
Riley Exploration Permian, Inc.
|
|
|
|
|
529
|
17,706
|
Scorpio Tankers, Inc.
|
|
|
|
|
3,106
|
142,162
|
SFL Corp. Ltd.
|
|
|
|
|
265
|
2,274
|
SilverBow Resources, Inc.†
|
|
|
|
|
3,343
|
79,831
|
SM Energy Co.
|
|
|
|
|
6,472
|
170,149
|
Talos Energy, Inc.†
|
|
|
|
|
3,460
|
42,593
|
Teekay Corp.†
|
|
|
|
|
7,944
|
44,566
|
Teekay Tankers Ltd. Class A
|
|
|
|
|
2,673
|
96,576
|
VAALCO Energy, Inc.
|
|
|
|
|
10,526
|
40,630
|
Vertex Energy, Inc.†
|
|
|
|
|
801
|
5,182
|
Vital Energy, Inc.†
|
|
|
|
|
1,608
|
66,716
|
W&T Offshore, Inc.†
|
|
|
|
|
551
|
2,132
|
World Fuel Services Corp.
|
|
|
|
|
2,784
|
63,670
|
|
|
|
|
|
|
4,336,637
|
Financials: 13.73%
|
|
|
|
|
|
|
Banks: 6.39%
|
|
|
|
|
|
|
1st Source Corp.
|
|
|
|
|
999
|
41,089
|
ACNB Corp.
|
|
|
|
|
102
|
3,004
|
Amalgamated Financial Corp.
|
|
|
|
|
4,366
|
62,085
|
Ameris Bancorp
|
|
|
|
|
4,441
|
140,158
|
Arrow Financial Corp.
|
|
|
|
|
865
|
15,778
|
Associated Banc-Corp.
|
|
|
|
|
6,790
|
100,560
|
Atlantic Union Bankshares Corp.
|
|
|
|
|
3,181
|
81,306
|
Axos Financial, Inc.†
|
|
|
|
|
3,369
|
127,416
|
BancFirst Corp.
|
|
|
|
|
203
|
17,168
|
Bancorp, Inc.†
|
|
|
|
|
4,531
|
139,827
|
Bank First Corp.
|
|
|
|
|
182
|
13,854
|
Bank of NT Butterfield & Son Ltd.
|
|
|
|
|
5,506
|
138,035
|
|
|
|
|
Shares
|
Value
|
|
Banks (continued)
|
|
|
|
|
|
|
BankUnited, Inc.
|
|
|
|
|
4,448
|
$84,156
|
Bankwell Financial Group, Inc.
|
|
|
|
|
362
|
8,272
|
Banner Corp.
|
|
|
|
|
2,085
|
90,218
|
Bar Harbor Bankshares
|
|
|
|
|
1,439
|
34,004
|
BCB Bancorp, Inc.
|
|
|
|
|
5,959
|
63,225
|
Berkshire Hills Bancorp, Inc.
|
|
|
|
|
2,214
|
45,276
|
Brookline Bancorp, Inc.
|
|
|
|
|
3,314
|
27,241
|
Byline Bancorp, Inc.
|
|
|
|
|
324
|
5,741
|
Cadence Bank
|
|
|
|
|
5,766
|
103,557
|
Capital Bancorp, Inc.
|
|
|
|
|
3,550
|
60,314
|
Capital City Bank Group, Inc.
|
|
|
|
|
2,749
|
82,662
|
Carter Bankshares, Inc.†
|
|
|
|
|
4,075
|
57,457
|
Cathay General Bancorp
|
|
|
|
|
3,068
|
89,708
|
Central Pacific Financial Corp.
|
|
|
|
|
34
|
497
|
City Holding Co.
|
|
|
|
|
1,303
|
112,306
|
Civista Bancshares, Inc.
|
|
|
|
|
470
|
7,041
|
CNB Financial Corp.
|
|
|
|
|
1,712
|
28,436
|
Coastal Financial Corp.†
|
|
|
|
|
479
|
16,387
|
Community Bank System, Inc.
|
|
|
|
|
791
|
39,107
|
Community Trust Bancorp, Inc.
|
|
|
|
|
1,728
|
58,234
|
CrossFirst Bankshares, Inc.†
|
|
|
|
|
69
|
665
|
CVB Financial Corp.
|
|
|
|
|
7,169
|
86,100
|
Dime Community Bancshares, Inc.
|
|
|
|
|
4,142
|
67,100
|
Enterprise Financial Services Corp.
|
|
|
|
|
2,088
|
84,815
|
Equity Bancshares, Inc. Class A
|
|
|
|
|
379
|
8,467
|
Esquire Financial Holdings, Inc.
|
|
|
|
|
2,040
|
86,353
|
FB Financial Corp.
|
|
|
|
|
536
|
14,290
|
First Bancorp
|
|
|
|
|
739
|
22,244
|
First BanCorp
|
|
|
|
|
17,881
|
199,552
|
First Bancshares, Inc.
|
|
|
|
|
233
|
6,067
|
First Bank
|
|
|
|
|
755
|
7,746
|
First Busey Corp.
|
|
|
|
|
2,496
|
46,675
|
First Business Financial Services, Inc.
|
|
|
|
|
3,315
|
88,743
|
First Commonwealth Financial Corp.
|
|
|
|
|
8,747
|
110,650
|
First Community Bankshares, Inc.
|
|
|
|
|
2,406
|
64,144
|
First Financial Bancorp
|
|
|
|
|
4,721
|
89,510
|
First Financial Bankshares, Inc.
|
|
|
|
|
1,234
|
31,961
|
First Financial Corp.
|
|
|
|
|
1,651
|
53,558
|
First Guaranty Bancshares, Inc.
|
|
|
|
|
260
|
3,432
|
First Interstate BancSystem, Inc. Class A
|
|
|
|
|
737
|
16,251
|
First Merchants Corp.
|
|
|
|
|
2,086
|
55,175
|
First of Long Island Corp.
|
|
|
|
|
167
|
1,705
|
Fulton Financial Corp.
|
|
|
|
|
10,325
|
115,227
|
German American Bancorp, Inc.
|
|
|
|
|
458
|
12,641
|
Glacier Bancorp, Inc.
|
|
|
|
|
2,795
|
80,552
|
Great Southern Bancorp, Inc.
|
|
|
|
|
857
|
41,676
|
Hancock Whitney Corp.
|
|
|
|
|
5,283
|
192,988
|
Hanmi Financial Corp.
|
|
|
|
|
4,031
|
58,046
|
HBT Financial, Inc.
|
|
|
|
|
4,206
|
74,026
|
|
|
|
|
Shares
|
Value
|
|
Banks (continued)
|
|
|
|
|
|
|
Heartland Financial USA, Inc.
|
|
|
|
|
2,472
|
$68,202
|
Heritage Commerce Corp.
|
|
|
|
|
11,461
|
83,436
|
Heritage Financial Corp.
|
|
|
|
|
3,380
|
55,263
|
Hilltop Holdings, Inc.
|
|
|
|
|
2,464
|
72,737
|
Home BancShares, Inc.
|
|
|
|
|
5,684
|
122,035
|
HomeTrust Bancshares, Inc.
|
|
|
|
|
1,041
|
20,393
|
Hope Bancorp, Inc.
|
|
|
|
|
3,697
|
29,650
|
Horizon Bancorp, Inc.
|
|
|
|
|
609
|
5,414
|
Independent Bank Corp.
|
|
|
|
|
1,079
|
47,627
|
Independent Bank Corp.
|
|
|
|
|
3,257
|
53,252
|
Independent Bank Group, Inc.
|
|
|
|
|
229
|
7,642
|
International Bancshares Corp.
|
|
|
|
|
1,885
|
80,527
|
Lakeland Financial Corp.
|
|
|
|
|
825
|
41,440
|
Live Oak Bancshares, Inc.
|
|
|
|
|
835
|
18,069
|
Macatawa Bank Corp.
|
|
|
|
|
6,919
|
60,334
|
Mercantile Bank Corp.
|
|
|
|
|
1,303
|
33,917
|
Mid Penn Bancorp, Inc.
|
|
|
|
|
1,617
|
35,865
|
Midland States Bancorp, Inc.
|
|
|
|
|
1,555
|
30,074
|
National Bank Holdings Corp. Class A
|
|
|
|
|
1,123
|
33,611
|
NBT Bancorp, Inc.
|
|
|
|
|
3,285
|
110,212
|
Northeast Bank
|
|
|
|
|
1,405
|
50,355
|
Northfield Bancorp, Inc.
|
|
|
|
|
2,549
|
26,076
|
Northwest Bancshares, Inc.
|
|
|
|
|
7,263
|
76,334
|
OceanFirst Financial Corp.
|
|
|
|
|
2,864
|
40,669
|
OFG Bancorp
|
|
|
|
|
5,548
|
134,594
|
Old National Bancorp
|
|
|
|
|
9,093
|
112,935
|
Old Second Bancorp, Inc.
|
|
|
|
|
1,688
|
19,986
|
Orrstown Financial Services, Inc.
|
|
|
|
|
2,815
|
50,951
|
Pacific Premier Bancorp, Inc.
|
|
|
|
|
4,604
|
86,693
|
Park National Corp.
|
|
|
|
|
535
|
52,831
|
Pathward Financial, Inc.
|
|
|
|
|
3,448
|
151,505
|
Peapack-Gladstone Financial Corp.
|
|
|
|
|
2,689
|
70,963
|
Peoples Bancorp, Inc.
|
|
|
|
|
1,415
|
36,323
|
Preferred Bank
|
|
|
|
|
1,219
|
56,220
|
Premier Financial Corp.
|
|
|
|
|
447
|
6,231
|
Provident Financial Services, Inc.
|
|
|
|
|
3,694
|
58,661
|
QCR Holdings, Inc.
|
|
|
|
|
243
|
9,336
|
RBB Bancorp
|
|
|
|
|
2,500
|
26,100
|
Renasant Corp.
|
|
|
|
|
2,413
|
63,028
|
Republic Bancorp, Inc. Class A
|
|
|
|
|
572
|
24,104
|
S&T Bancorp, Inc.
|
|
|
|
|
3,152
|
84,537
|
Seacoast Banking Corp. of Florida
|
|
|
|
|
835
|
17,268
|
ServisFirst Bancshares, Inc.
|
|
|
|
|
425
|
17,128
|
Simmons First National Corp. Class A
|
|
|
|
|
2,107
|
34,281
|
SmartFinancial, Inc.
|
|
|
|
|
294
|
6,203
|
South Plains Financial, Inc.
|
|
|
|
|
1,845
|
40,885
|
Southern Missouri Bancorp, Inc.
|
|
|
|
|
22
|
817
|
Southside Bancshares, Inc.
|
|
|
|
|
674
|
17,861
|
SouthState Corp.
|
|
|
|
|
2,637
|
164,865
|
|
|
|
|
Shares
|
Value
|
|
Banks (continued)
|
|
|
|
|
|
|
Stock Yards Bancorp, Inc.
|
|
|
|
|
394
|
$16,509
|
Summit Financial Group, Inc.
|
|
|
|
|
3,109
|
59,258
|
Texas Capital Bancshares, Inc.†
|
|
|
|
|
2,233
|
105,621
|
Tompkins Financial Corp.
|
|
|
|
|
550
|
28,765
|
Towne Bank
|
|
|
|
|
2,601
|
60,447
|
TriCo Bancshares
|
|
|
|
|
1,539
|
50,110
|
Triumph Financial, Inc.†
|
|
|
|
|
790
|
41,017
|
TrustCo Bank Corp. NY
|
|
|
|
|
2,682
|
74,104
|
Trustmark Corp.
|
|
|
|
|
2,030
|
42,386
|
UMB Financial Corp.
|
|
|
|
|
2,385
|
135,086
|
United Bankshares, Inc.
|
|
|
|
|
5,766
|
169,636
|
United Community Banks, Inc.
|
|
|
|
|
3,079
|
69,616
|
Unity Bancorp, Inc.
|
|
|
|
|
1,195
|
27,186
|
Univest Financial Corp.
|
|
|
|
|
2,568
|
45,531
|
Valley National Bancorp
|
|
|
|
|
13,644
|
100,693
|
Veritex Holdings, Inc.
|
|
|
|
|
1,880
|
32,468
|
Washington Federal, Inc.
|
|
|
|
|
3,287
|
85,495
|
WesBanco, Inc.
|
|
|
|
|
2,845
|
68,678
|
Westamerica BanCorp
|
|
|
|
|
1,304
|
49,330
|
WSFS Financial Corp.
|
|
|
|
|
2,432
|
81,326
|
|
|
|
|
|
|
7,505,180
|
Capital markets: 1.54%
|
|
|
|
|
|
|
Artisan Partners Asset Management, Inc. Class A
|
|
|
|
|
2,875
|
92,000
|
AssetMark Financial Holdings, Inc.†
|
|
|
|
|
103
|
2,892
|
Avantax, Inc.†
|
|
|
|
|
2,007
|
42,468
|
BGC Partners, Inc. Class A
|
|
|
|
|
16,844
|
68,555
|
Brightsphere Investment Group, Inc.
|
|
|
|
|
6,520
|
140,115
|
Diamond Hill Investment Group, Inc.
|
|
|
|
|
62
|
9,844
|
Donnelley Financial Solutions, Inc.†
|
|
|
|
|
3,306
|
146,621
|
Federated Hermes, Inc.
|
|
|
|
|
3,880
|
133,588
|
GCM Grosvenor, Inc. Class A
|
|
|
|
|
11,071
|
76,390
|
Hamilton Lane, Inc. Class A
|
|
|
|
|
1,118
|
75,923
|
Houlihan Lokey, Inc.
|
|
|
|
|
2,078
|
181,430
|
MarketWise, Inc.
|
|
|
|
|
33,934
|
76,691
|
Moelis & Co. Class A
|
|
|
|
|
3,544
|
134,211
|
Perella Weinberg Partners
|
|
|
|
|
9,138
|
71,551
|
Piper Sandler Cos.,
|
|
|
|
|
962
|
122,530
|
PJT Partners, Inc. Class A
|
|
|
|
|
1,659
|
111,817
|
Silvercrest Asset Management Group, Inc. Class A
|
|
|
|
|
1,478
|
28,925
|
StoneX Group, Inc.†
|
|
|
|
|
2,053
|
164,835
|
Victory Capital Holdings, Inc. Class A
|
|
|
|
|
1,168
|
36,173
|
Virtus Investment Partners, Inc.
|
|
|
|
|
481
|
91,765
|
|
|
|
|
|
|
1,808,324
|
Consumer finance: 0.69%
|
|
|
|
|
|
|
Atlanticus Holdings Corp.†
|
|
|
|
|
630
|
22,025
|
Bread Financial Holdings, Inc.
|
|
|
|
|
2,355
|
66,364
|
Consumer Portfolio Services, Inc.†
|
|
|
|
|
1,269
|
14,733
|
|
|
|
|
Shares
|
Value
|
|
Consumer finance (continued)
|
|
|
|
|
|
|
Encore Capital Group, Inc.†
|
|
|
|
|
1,466
|
$63,141
|
Enova International, Inc.†
|
|
|
|
|
1,985
|
92,342
|
EZCORP, Inc. Class A†
|
|
|
|
|
9,604
|
80,097
|
FirstCash Holdings, Inc.
|
|
|
|
|
935
|
92,135
|
Navient Corp.
|
|
|
|
|
8,723
|
132,154
|
Nelnet, Inc. Class A
|
|
|
|
|
740
|
68,450
|
OppFi, Inc.†
|
|
|
|
|
8,530
|
17,401
|
PRA Group, Inc.†
|
|
|
|
|
616
|
11,519
|
PROG Holdings, Inc.†
|
|
|
|
|
4,373
|
142,691
|
Regional Management Corp.
|
|
|
|
|
322
|
8,420
|
|
|
|
|
|
|
811,472
|
Diversified REITs: 0.03%
|
|
|
|
|
|
|
New York, Inc.♦‡†
|
|
|
|
|
4,209
|
30,978
|
Financial services: 1.88%
|
|
|
|
|
|
|
A-Mark Precious Metals, Inc.
|
|
|
|
|
3,651
|
123,659
|
BM Technologies, Inc.†
|
|
|
|
|
1,787
|
5,039
|
Cannae Holdings, Inc.†
|
|
|
|
|
1,363
|
26,783
|
Cass Information Systems, Inc.
|
|
|
|
|
945
|
36,496
|
Compass Diversified Holdings
|
|
|
|
|
1,706
|
33,472
|
Enact Holdings, Inc.
|
|
|
|
|
4,017
|
97,774
|
Essent Group Ltd.
|
|
|
|
|
5,884
|
259,896
|
EVERTEC, Inc.
|
|
|
|
|
3,121
|
107,612
|
Federal Agricultural Mortgage Corp. Class C
|
|
|
|
|
726
|
97,146
|
Finance of America Cos., Inc. Class A†
|
|
|
|
|
5,258
|
7,466
|
International Money Express, Inc.†
|
|
|
|
|
2,718
|
63,329
|
Jackson Financial, Inc. Class A
|
|
|
|
|
7,981
|
221,074
|
Merchants Bancorp
|
|
|
|
|
2,404
|
54,956
|
Mr Cooper Group, Inc.†
|
|
|
|
|
6,324
|
292,548
|
NMI Holdings, Inc. Class A†
|
|
|
|
|
7,194
|
180,929
|
PennyMac Financial Services, Inc.
|
|
|
|
|
3,035
|
185,256
|
Radian Group, Inc.
|
|
|
|
|
9,722
|
248,300
|
Remitly Global, Inc.†
|
|
|
|
|
735
|
13,480
|
Repay Holdings Corp.†
|
|
|
|
|
5,234
|
33,131
|
StoneCo Ltd. Class A†
|
|
|
|
|
4,089
|
51,235
|
SWK Holdings Corp.†
|
|
|
|
|
189
|
3,204
|
Walker & Dunlop, Inc.
|
|
|
|
|
818
|
59,870
|
|
|
|
|
|
|
2,202,655
|
Insurance: 2.07%
|
|
|
|
|
|
|
Ambac Financial Group, Inc.†
|
|
|
|
|
10,045
|
139,927
|
American Equity Investment Life Holding Co.
|
|
|
|
|
4,311
|
170,069
|
AMERISAFE, Inc.
|
|
|
|
|
2,413
|
123,208
|
BRP Group, Inc. Class A†
|
|
|
|
|
2,326
|
46,659
|
CNO Financial Group, Inc.
|
|
|
|
|
8,825
|
191,591
|
Crawford & Co. Class A
|
|
|
|
|
1,780
|
17,586
|
Donegal Group, Inc. Class A
|
|
|
|
|
3,024
|
43,485
|
eHealth, Inc.†
|
|
|
|
|
1,482
|
9,914
|
|
|
|
|
Shares
|
Value
|
|
Insurance (continued)
|
|
|
|
|
|
|
Employers Holdings, Inc.
|
|
|
|
|
2,385
|
$86,242
|
Genworth Financial, Inc. Class A†
|
|
|
|
|
55,005
|
294,277
|
Greenlight Capital Re Ltd. Class A†
|
|
|
|
|
8,333
|
80,080
|
Horace Mann Educators Corp.
|
|
|
|
|
718
|
21,576
|
James River Group Holdings, Ltd.
|
|
|
|
|
1,855
|
35,505
|
Kinsale Capital Group, Inc.
|
|
|
|
|
941
|
285,104
|
National Western Life Group, Inc. Class A
|
|
|
|
|
196
|
73,116
|
Palomar Holdings, Inc.†
|
|
|
|
|
1,071
|
58,541
|
RLI Corp.
|
|
|
|
|
1,952
|
241,755
|
Safety Insurance Group, Inc.
|
|
|
|
|
807
|
58,766
|
Selective Insurance Group, Inc.
|
|
|
|
|
2,620
|
253,433
|
Selectquote, Inc.†
|
|
|
|
|
22,114
|
35,382
|
Stewart Information Services Corp.
|
|
|
|
|
1,871
|
83,896
|
Tiptree, Inc.
|
|
|
|
|
1,846
|
24,349
|
Trupanion, Inc.†
|
|
|
|
|
1,248
|
28,042
|
United Fire Group, Inc.
|
|
|
|
|
468
|
10,053
|
Universal Insurance Holdings, Inc.
|
|
|
|
|
833
|
11,953
|
|
|
|
|
|
|
2,424,509
|
Mortgage real estate investment trusts (REITs): 1.13%
|
|
|
|
|
|
|
AFC Gamma, Inc.
|
|
|
|
|
5,433
|
62,316
|
Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
14,350
|
144,791
|
Arbor Realty Trust, Inc.
|
|
|
|
|
12,458
|
157,095
|
Ares Commercial Real Estate Corp.
|
|
|
|
|
5,088
|
46,759
|
Blackstone Mortgage Trust, Inc. Class A
|
|
|
|
|
5,649
|
102,755
|
BrightSpire Capital, Inc.
|
|
|
|
|
15,419
|
91,280
|
Chicago Atlantic Real Estate Finance, Inc.
|
|
|
|
|
1,674
|
24,340
|
Chimera Investment Corp.
|
|
|
|
|
6,716
|
32,371
|
Claros Mortgage Trust, Inc.
|
|
|
|
|
6,590
|
68,734
|
Franklin BSP Realty Trust, Inc.
|
|
|
|
|
1,588
|
21,422
|
Granite Point Mortgage Trust, Inc.
|
|
|
|
|
5,941
|
27,744
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
2,475
|
58,237
|
Invesco Mortgage Capital, Inc.
|
|
|
|
|
6,673
|
70,734
|
KKR Real Estate Finance Trust, Inc.
|
|
|
|
|
901
|
10,118
|
Ladder Capital Corp.
|
|
|
|
|
11,339
|
108,061
|
Nexpoint Real Estate Finance, Inc.
|
|
|
|
|
2,723
|
36,189
|
PennyMac Mortgage Investment Trust
|
|
|
|
|
6,743
|
78,489
|
Ready Capital Corp.
|
|
|
|
|
3,606
|
36,457
|
Redwood Trust, Inc.
|
|
|
|
|
5,467
|
32,365
|
TPG RE Finance Trust, Inc.
|
|
|
|
|
2,329
|
14,743
|
Two Harbors Investment Corp.
|
|
|
|
|
8,382
|
104,272
|
|
|
|
|
|
|
1,329,272
|
Health care: 18.95%
|
|
|
|
|
|
|
Biotechnology: 8.60%
|
|
|
|
|
|
|
ACADIA Pharmaceuticals, Inc.†
|
|
|
|
|
7,588
|
178,318
|
ADMA Biologics, Inc.†
|
|
|
|
|
40,248
|
163,809
|
Aduro Biotech, Inc.♦†
|
|
|
|
|
9,490
|
0
|
Agenus, Inc.†
|
|
|
|
|
11,411
|
17,801
|
|
|
|
|
Shares
|
Value
|
|
Biotechnology (continued)
|
|
|
|
|
|
|
Agios Pharmaceuticals, Inc.†
|
|
|
|
|
3,032
|
$76,649
|
Akero Therapeutics, Inc.†
|
|
|
|
|
1,382
|
61,610
|
Alkermes PLC†
|
|
|
|
|
7,776
|
224,960
|
Allovir, Inc.†
|
|
|
|
|
3,261
|
12,294
|
Amicus Therapeutics, Inc.†
|
|
|
|
|
18,268
|
205,698
|
Anavex Life Sciences Corp.†
|
|
|
|
|
2,065
|
19,081
|
Anika Therapeutics, Inc.†
|
|
|
|
|
5,628
|
152,463
|
Apellis Pharmaceuticals, Inc.†
|
|
|
|
|
3,217
|
276,179
|
Arcellx, Inc.†
|
|
|
|
|
150
|
6,623
|
Arcturus Therapeutics Holdings, Inc.†
|
|
|
|
|
5,378
|
147,035
|
Arcus Biosciences, Inc.†
|
|
|
|
|
508
|
10,434
|
Arrowhead Pharmaceuticals, Inc.†
|
|
|
|
|
4,976
|
171,224
|
Atara Biotherapeutics, Inc.†
|
|
|
|
|
15,300
|
23,409
|
Aurinia Pharmaceuticals, Inc.†
|
|
|
|
|
5,855
|
52,461
|
Avid Bioservices, Inc.†
|
|
|
|
|
6,918
|
106,883
|
Beam Therapeutics, Inc.†
|
|
|
|
|
2,506
|
79,941
|
BioCryst Pharmaceuticals, Inc.†
|
|
|
|
|
1,582
|
13,083
|
Biohaven Ltd.†
|
|
|
|
|
11,788
|
206,408
|
Bioxcel Therapeutics, Inc.†
|
|
|
|
|
1,640
|
29,422
|
Bluebird Bio, Inc.†
|
|
|
|
|
13,066
|
43,771
|
Blueprint Medicines Corp.†
|
|
|
|
|
2,484
|
140,396
|
Bridgebio Pharma, Inc.†
|
|
|
|
|
7,484
|
102,680
|
CareDx, Inc.†
|
|
|
|
|
9,632
|
76,863
|
Catalyst Pharmaceuticals, Inc.†
|
|
|
|
|
14,888
|
171,956
|
Celldex Therapeutics, Inc.†
|
|
|
|
|
1,136
|
36,125
|
Chimerix, Inc.†
|
|
|
|
|
114,009
|
157,332
|
Chinook Therapeutics, Inc.†
|
|
|
|
|
413
|
9,990
|
Cogent Biosciences, Inc.†
|
|
|
|
|
396
|
4,649
|
Coherus Biosciences, Inc.†
|
|
|
|
|
11,899
|
48,667
|
CTI BioPharma Corp.†
|
|
|
|
|
3,967
|
35,901
|
Cullinan Oncology, Inc.†
|
|
|
|
|
11,305
|
116,215
|
Cytokinetics, Inc.†
|
|
|
|
|
3,366
|
126,865
|
Deciphera Pharmaceuticals, Inc.†
|
|
|
|
|
9,835
|
132,773
|
Denali Therapeutics, Inc.†
|
|
|
|
|
5,493
|
165,998
|
Dynavax Technologies Corp.†
|
|
|
|
|
19,124
|
218,587
|
Dyne Therapeutics, Inc.†
|
|
|
|
|
4,621
|
60,212
|
Eagle Pharmaceuticals, Inc.†
|
|
|
|
|
3,231
|
67,043
|
Editas Medicine, Inc.†
|
|
|
|
|
1,103
|
10,126
|
Emergent BioSolutions, Inc.†
|
|
|
|
|
3,524
|
30,060
|
Enanta Pharmaceuticals, Inc.†
|
|
|
|
|
1,579
|
37,075
|
Enochian Biosciences, Inc.†
|
|
|
|
|
12,650
|
11,366
|
Fate Therapeutics, Inc.†
|
|
|
|
|
3,322
|
16,776
|
FibroGen, Inc.†
|
|
|
|
|
8,763
|
151,162
|
Geron Corp.†
|
|
|
|
|
40,052
|
130,970
|
GreenLight Biosciences Holdings PBC†
|
|
|
|
|
120,066
|
35,119
|
Halozyme Therapeutics, Inc.†
|
|
|
|
|
8,331
|
270,174
|
Heron Therapeutics, Inc.†
|
|
|
|
|
21,017
|
23,959
|
Humacyte, Inc.†
|
|
|
|
|
26,665
|
91,461
|
Ideaya Biosciences, Inc.†
|
|
|
|
|
6,948
|
158,692
|
|
|
|
|
Shares
|
Value
|
|
Biotechnology (continued)
|
|
|
|
|
|
|
ImmunoGen, Inc.†
|
|
|
|
|
7,326
|
$99,927
|
Immunovant, Inc.†
|
|
|
|
|
3,978
|
83,578
|
Insmed, Inc.†
|
|
|
|
|
4,261
|
81,087
|
Intellia Therapeutics, Inc.†
|
|
|
|
|
1,687
|
62,858
|
Intercept Pharmaceuticals, Inc.†
|
|
|
|
|
3,248
|
34,234
|
Ironwood Pharmaceuticals, Inc.†
|
|
|
|
|
15,715
|
170,979
|
iTeos Therapeutics, Inc.†
|
|
|
|
|
6,682
|
108,783
|
IVERIC bio, Inc.†
|
|
|
|
|
3,725
|
140,619
|
Karuna Therapeutics, Inc.†
|
|
|
|
|
955
|
216,355
|
Keros Therapeutics, Inc.†
|
|
|
|
|
686
|
32,832
|
Kiniksa Pharmaceuticals Ltd. Class A†
|
|
|
|
|
18,479
|
256,119
|
Kodiak Sciences, Inc.†
|
|
|
|
|
95
|
563
|
Krystal Biotech, Inc.†
|
|
|
|
|
1,130
|
133,171
|
Kura Oncology, Inc.†
|
|
|
|
|
1,620
|
21,578
|
Kymera Therapeutics, Inc.†
|
|
|
|
|
1,432
|
42,158
|
Lyell Immunopharma, Inc.†
|
|
|
|
|
12,592
|
40,168
|
MacroGenics, Inc.†
|
|
|
|
|
6,833
|
31,910
|
Madrigal Pharmaceuticals, Inc.†
|
|
|
|
|
533
|
148,393
|
MannKind Corp.†
|
|
|
|
|
34,473
|
159,955
|
MeiraGTx Holdings PLC†
|
|
|
|
|
1,120
|
7,706
|
Mersana Therapeutics, Inc.†
|
|
|
|
|
3,931
|
29,561
|
MiMedx Group, Inc.†
|
|
|
|
|
43,173
|
252,994
|
MiNK Therapeutics, Inc.†
|
|
|
|
|
166
|
292
|
Mirum Pharmaceuticals, Inc.†
|
|
|
|
|
438
|
11,489
|
Morphic Holding, Inc.†
|
|
|
|
|
2,715
|
156,112
|
Myriad Genetics, Inc.†
|
|
|
|
|
6,332
|
139,684
|
Nurix Therapeutics, Inc.†
|
|
|
|
|
3,773
|
38,183
|
Nuvalent, Inc. Class A†
|
|
|
|
|
613
|
25,807
|
Organogenesis Holdings, Inc.†
|
|
|
|
|
11,523
|
41,828
|
Pardes Biosciences, Inc.†
|
|
|
|
|
49,472
|
94,492
|
PDL BioPharma, Inc.♦‡†
|
|
|
|
|
91,928
|
169,383
|
Point Biopharma Global, Inc.†
|
|
|
|
|
2,446
|
22,674
|
Precigen, Inc.†
|
|
|
|
|
13,321
|
15,852
|
Prime Medicine, Inc.†
|
|
|
|
|
11,441
|
156,971
|
Protagonist Therapeutics, Inc.†
|
|
|
|
|
2,548
|
66,426
|
Prothena Corp. PLC†
|
|
|
|
|
567
|
37,666
|
PTC Therapeutics, Inc.†
|
|
|
|
|
4,516
|
189,537
|
Rallybio Corp.†
|
|
|
|
|
465
|
3,329
|
RAPT Therapeutics, Inc.†
|
|
|
|
|
349
|
6,990
|
Recursion Pharmaceuticals, Inc. Class A†
|
|
|
|
|
8,073
|
70,800
|
REGENXBIO, Inc.†
|
|
|
|
|
423
|
7,288
|
Replimune Group, Inc.†
|
|
|
|
|
3,030
|
57,540
|
REVOLUTION Medicines, Inc.†
|
|
|
|
|
4,693
|
116,996
|
Rigel Pharmaceuticals, Inc.†
|
|
|
|
|
81,541
|
114,157
|
Rocket Pharmaceuticals, Inc.†
|
|
|
|
|
4,512
|
94,436
|
Sage Therapeutics, Inc.†
|
|
|
|
|
3,029
|
149,936
|
Sangamo Therapeutics, Inc.†
|
|
|
|
|
11,231
|
12,579
|
Seres Therapeutics, Inc.†
|
|
|
|
|
1
|
5
|
Sutro Biopharma, Inc.†
|
|
|
|
|
736
|
3,305
|
|
|
|
|
Shares
|
Value
|
|
Biotechnology (continued)
|
|
|
|
|
|
|
Syndax Pharmaceuticals, Inc.†
|
|
|
|
|
2,501
|
$49,945
|
Tango Therapeutics, Inc.†
|
|
|
|
|
14,472
|
39,074
|
TG Therapeutics, Inc.†
|
|
|
|
|
8,667
|
230,802
|
Travere Therapeutics, Inc.†
|
|
|
|
|
2,527
|
45,208
|
Twist Bioscience Corp.†
|
|
|
|
|
2,764
|
41,875
|
Vanda Pharmaceuticals, Inc.†
|
|
|
|
|
2,101
|
12,501
|
Vaxcyte, Inc.†
|
|
|
|
|
2,075
|
102,754
|
Veracyte, Inc.†
|
|
|
|
|
6,992
|
180,953
|
Vericel Corp.†
|
|
|
|
|
3,488
|
112,035
|
Vir Biotechnology, Inc.†
|
|
|
|
|
6,711
|
178,982
|
VistaGen Therapeutics, Inc.†
|
|
|
|
|
587,137
|
83,432
|
Xencor, Inc.†
|
|
|
|
|
3,432
|
93,007
|
Y-mAbs Therapeutics, Inc.†
|
|
|
|
|
6,352
|
51,642
|
|
|
|
|
|
|
10,100,243
|
Health care equipment & supplies: 4.02%
|
|
|
|
|
|
|
Alphatec Holdings, Inc.†
|
|
|
|
|
5,732
|
86,897
|
Artivion, Inc.†
|
|
|
|
|
2,669
|
39,982
|
AtriCure, Inc.†
|
|
|
|
|
1,577
|
70,918
|
Atrion Corp.
|
|
|
|
|
96
|
49,954
|
Avanos Medical, Inc.†
|
|
|
|
|
2,601
|
63,724
|
Axogen, Inc.†
|
|
|
|
|
6,040
|
51,340
|
Axonics, Inc.†
|
|
|
|
|
2,002
|
96,877
|
Bioventus, Inc. Class A†
|
|
|
|
|
37,476
|
101,373
|
Butterfly Network, Inc.†
|
|
|
|
|
22,688
|
55,359
|
CONMED Corp.
|
|
|
|
|
337
|
40,878
|
Embecta Corp.
|
|
|
|
|
5,143
|
142,307
|
Figs, Inc. Class A†
|
|
|
|
|
8,313
|
68,499
|
Glaukos Corp.†
|
|
|
|
|
1,557
|
88,780
|
Haemonetics Corp.†
|
|
|
|
|
3,169
|
268,097
|
Inogen, Inc.†
|
|
|
|
|
2,857
|
30,084
|
Inspire Medical Systems, Inc.†
|
|
|
|
|
1,020
|
298,340
|
Integer Holdings Corp.†
|
|
|
|
|
1,727
|
141,372
|
iRadimed Corp.
|
|
|
|
|
2,159
|
101,538
|
iRhythm Technologies, Inc.†
|
|
|
|
|
1,483
|
169,462
|
Lantheus Holdings, Inc.†
|
|
|
|
|
3,417
|
295,878
|
LeMaitre Vascular, Inc.
|
|
|
|
|
1,752
|
110,096
|
LivaNova PLC†
|
|
|
|
|
873
|
38,656
|
Merit Medical Systems, Inc.†
|
|
|
|
|
3,182
|
262,197
|
Mesa Laboratories, Inc.
|
|
|
|
|
187
|
24,215
|
Neogen Corp.†
|
|
|
|
|
2,374
|
41,521
|
Nevro Corp.†
|
|
|
|
|
1,438
|
39,631
|
Omnicell, Inc.†
|
|
|
|
|
1,098
|
80,615
|
OraSure Technologies, Inc.†
|
|
|
|
|
15,262
|
76,768
|
Orthofix Medical, Inc.†
|
|
|
|
|
1,589
|
29,698
|
Outset Medical, Inc.†
|
|
|
|
|
1,939
|
40,389
|
Owlet, Inc.†
|
|
|
|
|
102,871
|
22,683
|
PROCEPT BioRobotics Corp.†
|
|
|
|
|
757
|
25,322
|
Pulmonx Corp.†
|
|
|
|
|
1,320
|
15,853
|
|
|
|
|
Shares
|
Value
|
|
Health care equipment & supplies (continued)
|
|
|
|
|
|
|
Senseonics Holdings, Inc.†
|
|
|
|
|
234,771
|
$150,347
|
Shockwave Medical, Inc.†
|
|
|
|
|
1,440
|
396,130
|
SI-BONE, Inc.†
|
|
|
|
|
3,155
|
79,443
|
Silk Road Medical, Inc.†
|
|
|
|
|
2,531
|
76,411
|
STAAR Surgical Co.†
|
|
|
|
|
2,547
|
147,777
|
Tactile Systems Technology, Inc.†
|
|
|
|
|
185
|
3,889
|
TransMedics Group, Inc.†
|
|
|
|
|
1,795
|
130,425
|
Treace Medical Concepts, Inc.†
|
|
|
|
|
696
|
18,514
|
UFP Technologies, Inc.†
|
|
|
|
|
1,270
|
196,380
|
Utah Medical Products, Inc.
|
|
|
|
|
920
|
86,011
|
Varex Imaging Corp.†
|
|
|
|
|
4,752
|
104,734
|
Vicarious Surgical, Inc.†
|
|
|
|
|
7,776
|
16,330
|
ViewRay, Inc.†
|
|
|
|
|
5,249
|
2,892
|
Zimvie, Inc.†
|
|
|
|
|
9,331
|
93,123
|
Zynex, Inc.†
|
|
|
|
|
15,573
|
146,075
|
|
|
|
|
|
|
4,717,784
|
Health care providers & services: 2.49%
|
|
|
|
|
|
|
Accolade, Inc.†
|
|
|
|
|
209
|
2,516
|
AdaptHealth Corp.†
|
|
|
|
|
11,091
|
116,234
|
Addus HomeCare Corp.†
|
|
|
|
|
1,345
|
121,252
|
Agiliti, Inc.†
|
|
|
|
|
1,211
|
19,824
|
AirSculpt Technologies, Inc.
|
|
|
|
|
813
|
6,862
|
Alignment Healthcare, Inc.†
|
|
|
|
|
10,763
|
63,179
|
AMN Healthcare Services, Inc.†
|
|
|
|
|
2,911
|
276,428
|
Apollo Medical Holdings, Inc.†
|
|
|
|
|
2,266
|
71,651
|
ATI Physical Therapy, Inc.†
|
|
|
|
|
2,810
|
494
|
Brookdale Senior Living, Inc.†
|
|
|
|
|
1,342
|
4,630
|
Cano Health, Inc.†
|
|
|
|
|
3,290
|
4,474
|
CareMax, Inc.†
|
|
|
|
|
950
|
2,498
|
Community Health Systems, Inc.†
|
|
|
|
|
18,803
|
61,486
|
CorVel Corp.†
|
|
|
|
|
579
|
113,160
|
Cross Country Healthcare, Inc.†
|
|
|
|
|
7,604
|
193,902
|
DocGo, Inc.†
|
|
|
|
|
6,706
|
60,019
|
Ensign Group, Inc.
|
|
|
|
|
2,245
|
198,929
|
HealthEquity, Inc.†
|
|
|
|
|
2,331
|
127,739
|
Hims & Hers Health, Inc.†
|
|
|
|
|
10,521
|
94,058
|
Innovage Holding Corp.†
|
|
|
|
|
1,044
|
7,026
|
ModivCare, Inc.†
|
|
|
|
|
1,054
|
47,356
|
National Research Corp.
|
|
|
|
|
2,145
|
96,310
|
NeoGenomics, Inc.†
|
|
|
|
|
6,335
|
108,835
|
Oncology Institute, Inc.†
|
|
|
|
|
64,171
|
27,433
|
Option Care Health, Inc.†
|
|
|
|
|
7,683
|
211,667
|
Owens & Minor, Inc.†
|
|
|
|
|
3,889
|
78,986
|
P3 Health Partners, Inc.†
|
|
|
|
|
4,965
|
20,108
|
Patterson Cos., Inc.
|
|
|
|
|
6,224
|
163,006
|
Pediatrix Medical Group, Inc.†
|
|
|
|
|
5,306
|
70,570
|
Pennant Group, Inc.†
|
|
|
|
|
4,431
|
53,172
|
PetIQ, Inc.†
|
|
|
|
|
1,857
|
23,640
|
|
|
|
|
Shares
|
Value
|
|
Health care providers & services (continued)
|
|
|
|
|
|
|
Privia Health Group, Inc.†
|
|
|
|
|
918
|
$22,904
|
Progyny, Inc.†
|
|
|
|
|
2,480
|
92,380
|
RadNet, Inc.†
|
|
|
|
|
2,572
|
74,434
|
Select Medical Holdings Corp.
|
|
|
|
|
7,961
|
217,893
|
Surgery Partners, Inc.†
|
|
|
|
|
712
|
26,686
|
U.S. Physical Therapy, Inc.
|
|
|
|
|
367
|
37,489
|
|
|
|
|
|
|
2,919,230
|
Health care technology: 0.67%
|
|
|
|
|
|
|
American Well Corp. Class A†
|
|
|
|
|
16,568
|
36,615
|
Computer Programs & Systems, Inc.†
|
|
|
|
|
1,472
|
35,122
|
Evolent Health, Inc. Class A†
|
|
|
|
|
4,086
|
119,066
|
HealthStream, Inc.
|
|
|
|
|
4,705
|
108,309
|
NextGen Healthcare, Inc.†
|
|
|
|
|
2,308
|
35,935
|
OptimizeRx Corp.†
|
|
|
|
|
1,315
|
18,463
|
Phreesia, Inc.†
|
|
|
|
|
4,385
|
131,638
|
Schrodinger, Inc.†
|
|
|
|
|
2,096
|
70,111
|
Sharecare, Inc.†
|
|
|
|
|
40,371
|
60,153
|
Simulations Plus, Inc.
|
|
|
|
|
562
|
24,835
|
Veradigm, Inc.†
|
|
|
|
|
12,692
|
149,512
|
|
|
|
|
|
|
789,759
|
Life sciences tools & services: 1.12%
|
|
|
|
|
|
|
AbCellera Biologics, Inc.†
|
|
|
|
|
19,111
|
133,204
|
Adaptive Biotechnologies Corp.†
|
|
|
|
|
8,994
|
62,598
|
Akoya Biosciences, Inc.†
|
|
|
|
|
5,992
|
33,735
|
Alpha Teknova, Inc.†
|
|
|
|
|
19
|
73
|
BioLife Solutions, Inc.†
|
|
|
|
|
4,774
|
111,473
|
Bionano Genomics, Inc.†
|
|
|
|
|
60,767
|
42,045
|
Codexis, Inc.†
|
|
|
|
|
647
|
1,430
|
CryoPort, Inc.†
|
|
|
|
|
2,767
|
50,940
|
Cytek Biosciences, Inc.†
|
|
|
|
|
7,899
|
61,691
|
Inotiv, Inc.†
|
|
|
|
|
5,573
|
33,884
|
Medpace Holdings, Inc.†
|
|
|
|
|
2,111
|
436,914
|
NanoString Technologies, Inc.†
|
|
|
|
|
7,064
|
41,607
|
OmniAb, Inc.†
|
|
|
|
|
7,639
|
33,000
|
OmniAb, Inc. $12.5 Earnout shares♦†
|
|
|
|
|
602
|
0
|
OmniAb, Inc. $15 Earnout shares♦†
|
|
|
|
|
602
|
0
|
Pacific Biosciences of California, Inc.†
|
|
|
|
|
13,778
|
170,572
|
Quanterix Corp.†
|
|
|
|
|
2,636
|
51,692
|
Science 37 Holdings, Inc.†
|
|
|
|
|
77,922
|
19,979
|
SomaLogic, Inc.†
|
|
|
|
|
8,379
|
25,388
|
|
|
|
|
|
|
1,310,225
|
Pharmaceuticals: 2.05%
|
|
|
|
|
|
|
Amneal Pharmaceuticals, Inc.†
|
|
|
|
|
105,627
|
247,167
|
Amphastar Pharmaceuticals, Inc.†
|
|
|
|
|
2,918
|
129,472
|
Amylyx Pharmaceuticals, Inc.†
|
|
|
|
|
1,557
|
38,442
|
ANI Pharmaceuticals, Inc.†
|
|
|
|
|
2,391
|
107,930
|
|
|
|
|
Shares
|
Value
|
|
Pharmaceuticals (continued)
|
|
|
|
|
|
|
Axsome Therapeutics, Inc.†
|
|
|
|
|
590
|
$43,530
|
Cara Therapeutics, Inc.†
|
|
|
|
|
8,377
|
26,639
|
Cassava Sciences, Inc.†
|
|
|
|
|
2,654
|
60,272
|
Collegium Pharmaceutical, Inc.†
|
|
|
|
|
3,724
|
82,189
|
Corcept Therapeutics, Inc.†
|
|
|
|
|
8,130
|
190,974
|
Esperion Therapeutics, Inc.†
|
|
|
|
|
24,459
|
33,264
|
Evolus, Inc.†
|
|
|
|
|
5,957
|
53,911
|
Harmony Biosciences Holdings, Inc.†
|
|
|
|
|
3,481
|
120,373
|
Innoviva, Inc.†
|
|
|
|
|
3,239
|
43,694
|
Intra-Cellular Therapies, Inc.†
|
|
|
|
|
2,042
|
121,254
|
Ligand Pharmaceuticals, Inc.†
|
|
|
|
|
1,732
|
121,379
|
Ocular Therapeutix, Inc.†
|
|
|
|
|
15,715
|
100,576
|
Pacira BioSciences, Inc.†
|
|
|
|
|
45
|
1,712
|
Phibro Animal Health Corp. Class A
|
|
|
|
|
9,294
|
123,610
|
Prestige Consumer Healthcare, Inc.†
|
|
|
|
|
3,984
|
228,004
|
Reata Pharmaceuticals, Inc. Class A†
|
|
|
|
|
721
|
64,926
|
Revance Therapeutics, Inc.†
|
|
|
|
|
3,698
|
113,011
|
Scilex Holding Co.†
|
|
|
|
|
6,434
|
38,282
|
SIGA Technologies, Inc.
|
|
|
|
|
26,534
|
148,856
|
Supernus Pharmaceuticals, Inc.†
|
|
|
|
|
4,408
|
146,081
|
Third Harmonic Bio, Inc.†
|
|
|
|
|
332
|
1,590
|
Tricida, Inc.†
|
|
|
|
|
6,980
|
69
|
Ventyx Biosciences, Inc.†
|
|
|
|
|
456
|
15,718
|
|
|
|
|
|
|
2,402,925
|
Industrials: 14.76%
|
|
|
|
|
|
|
Aerospace & defense: 1.01%
|
|
|
|
|
|
|
AAR Corp.†
|
|
|
|
|
2,833
|
141,962
|
AeroVironment, Inc.†
|
|
|
|
|
799
|
74,635
|
AerSale Corp.†
|
|
|
|
|
7,428
|
111,569
|
Astronics Corp.†
|
|
|
|
|
4,248
|
67,543
|
Cadre Holdings, Inc.
|
|
|
|
|
1,507
|
31,496
|
Ducommun, Inc.†
|
|
|
|
|
1,163
|
47,636
|
Kratos Defense & Security Solutions, Inc.†
|
|
|
|
|
1,791
|
23,534
|
Moog, Inc. Class A
|
|
|
|
|
1,957
|
190,240
|
National Presto Industries, Inc.
|
|
|
|
|
615
|
45,842
|
Park Aerospace Corp.
|
|
|
|
|
7,764
|
101,708
|
Parsons Corp.†
|
|
|
|
|
2,258
|
100,910
|
Redwire Corp.†
|
|
|
|
|
8,014
|
19,554
|
Triumph Group, Inc.†
|
|
|
|
|
13,455
|
150,561
|
V2X, Inc.†
|
|
|
|
|
1,762
|
72,683
|
|
|
|
|
|
|
1,179,873
|
Air freight & logistics: 0.18%
|
|
|
|
|
|
|
Forward Air Corp.
|
|
|
|
|
862
|
83,847
|
Hub Group, Inc. Class A†
|
|
|
|
|
1,701
|
125,125
|
|
|
|
|
|
|
208,972
|
|
|
|
|
Shares
|
Value
|
|
Building products: 1.12%
|
|
|
|
|
|
|
AAON, Inc.
|
|
|
|
|
1,359
|
$117,703
|
American Woodmark Corp.†
|
|
|
|
|
618
|
36,771
|
Apogee Enterprises, Inc.
|
|
|
|
|
1,767
|
65,220
|
CSW Industrials, Inc.
|
|
|
|
|
509
|
72,135
|
Gibraltar Industries, Inc.†
|
|
|
|
|
1,941
|
101,514
|
Griffon Corp.
|
|
|
|
|
1,332
|
41,985
|
Insteel Industries, Inc.
|
|
|
|
|
1,248
|
37,353
|
Janus International Group, Inc.†
|
|
|
|
|
4,232
|
37,368
|
JELD-WEN Holding, Inc.†
|
|
|
|
|
5,386
|
70,503
|
Masonite International Corp.†
|
|
|
|
|
1,100
|
96,877
|
PGT Innovations, Inc.†
|
|
|
|
|
2,186
|
54,366
|
Quanex Building Products Corp.
|
|
|
|
|
6,394
|
134,338
|
Resideo Technologies, Inc.†
|
|
|
|
|
5,105
|
81,833
|
Simpson Manufacturing Co., Inc.
|
|
|
|
|
1,041
|
123,036
|
UFP Industries, Inc.
|
|
|
|
|
3,088
|
241,173
|
|
|
|
|
|
|
1,312,175
|
Commercial services & supplies: 0.93%
|
|
|
|
|
|
|
ABM Industries, Inc.
|
|
|
|
|
2,904
|
128,241
|
ACCO Brands Corp.
|
|
|
|
|
565
|
2,735
|
Brady Corp. Class A
|
|
|
|
|
2,336
|
111,380
|
Brink’s Co.
|
|
|
|
|
1,458
|
97,001
|
Casella Waste Systems, Inc. Class A†
|
|
|
|
|
697
|
62,842
|
CoreCivic, Inc.†
|
|
|
|
|
4,944
|
42,617
|
Deluxe Corp.
|
|
|
|
|
252
|
3,835
|
Ennis, Inc.
|
|
|
|
|
4,296
|
83,214
|
GEO Group, Inc.†
|
|
|
|
|
17,721
|
132,199
|
Healthcare Services Group, Inc.†
|
|
|
|
|
2,057
|
27,790
|
Heritage-Crystal Clean, Inc.†
|
|
|
|
|
73
|
2,421
|
HNI Corp.
|
|
|
|
|
1,445
|
36,847
|
Interface, Inc.
|
|
|
|
|
202
|
1,400
|
Liquidity Services, Inc.†
|
|
|
|
|
325
|
4,917
|
Matthews International Corp. Class A
|
|
|
|
|
1,203
|
46,315
|
Openlane, Inc.†
|
|
|
|
|
2,272
|
34,125
|
Pitney Bowes, Inc.
|
|
|
|
|
12,337
|
40,959
|
Quad/Graphics, Inc.†
|
|
|
|
|
5,242
|
17,141
|
SP Plus Corp.†
|
|
|
|
|
2,083
|
75,842
|
Steelcase, Inc. Class A
|
|
|
|
|
1,822
|
11,825
|
UniFirst Corp.
|
|
|
|
|
441
|
75,459
|
VSE Corp.
|
|
|
|
|
1,091
|
51,310
|
|
|
|
|
|
|
1,090,415
|
Construction & engineering: 1.26%
|
|
|
|
|
|
|
API Group Corp.†
|
|
|
|
|
3,085
|
69,721
|
Arcosa, Inc.
|
|
|
|
|
1,342
|
88,116
|
Argan, Inc.
|
|
|
|
|
628
|
25,403
|
Comfort Systems USA, Inc.
|
|
|
|
|
1,461
|
216,199
|
Dycom Industries, Inc.†
|
|
|
|
|
842
|
85,404
|
EMCOR Group, Inc.
|
|
|
|
|
2,248
|
370,560
|
|
|
|
|
Shares
|
Value
|
|
Construction & engineering (continued)
|
|
|
|
|
|
|
Fluor Corp.†
|
|
|
|
|
7,679
|
$203,954
|
Granite Construction, Inc.
|
|
|
|
|
3,027
|
109,547
|
MYR Group, Inc.†
|
|
|
|
|
747
|
95,243
|
Northwest Pipe Co.†
|
|
|
|
|
649
|
17,237
|
Primoris Services Corp.
|
|
|
|
|
2,694
|
72,199
|
Sterling Infrastructure, Inc.†
|
|
|
|
|
2,023
|
93,200
|
Tutor Perini Corp.†
|
|
|
|
|
6,933
|
37,438
|
|
|
|
|
|
|
1,484,221
|
Electrical equipment: 2.01%
|
|
|
|
|
|
|
Allied Motion Technologies, Inc.
|
|
|
|
|
2,041
|
69,251
|
Array Technologies, Inc.†
|
|
|
|
|
6,231
|
138,141
|
Atkore, Inc.†
|
|
|
|
|
2,957
|
345,289
|
Babcock & Wilcox Enterprises, Inc.†
|
|
|
|
|
418
|
2,006
|
Bloom Energy Corp. Class A†
|
|
|
|
|
6,570
|
90,140
|
Encore Wire Corp.
|
|
|
|
|
1,825
|
298,698
|
EnerSys
|
|
|
|
|
2,773
|
269,730
|
Fluence Energy, Inc.†
|
|
|
|
|
749
|
18,575
|
FTC Solar, Inc.†
|
|
|
|
|
18,888
|
52,131
|
GrafTech International Ltd.
|
|
|
|
|
25,157
|
107,924
|
NEXTracker, Inc. Class A†
|
|
|
|
|
1,751
|
66,976
|
NuScale Power Corp.†
|
|
|
|
|
5,674
|
42,555
|
Powell Industries, Inc.
|
|
|
|
|
3,146
|
180,895
|
Preformed Line Products Co.
|
|
|
|
|
642
|
98,682
|
Shoals Technologies Group, Inc. Class A†
|
|
|
|
|
8,492
|
199,477
|
SunPower Corp.†
|
|
|
|
|
6,777
|
71,836
|
Thermon Group Holdings, Inc.†
|
|
|
|
|
6,541
|
150,051
|
TPI Composites, Inc.†
|
|
|
|
|
7,011
|
74,737
|
Vicor Corp.†
|
|
|
|
|
1,411
|
78,099
|
|
|
|
|
|
|
2,355,193
|
Ground transportation: 0.70%
|
|
|
|
|
|
|
ArcBest Corp.
|
|
|
|
|
1,746
|
146,280
|
Covenant Logistics Group, Inc.
|
|
|
|
|
3,019
|
115,235
|
Daseke, Inc.†
|
|
|
|
|
3,584
|
21,504
|
Marten Transport Ltd.
|
|
|
|
|
3,527
|
74,596
|
Saia, Inc.†
|
|
|
|
|
908
|
258,017
|
Universal Logistics Holdings, Inc.
|
|
|
|
|
3,988
|
105,882
|
Werner Enterprises, Inc.
|
|
|
|
|
2,408
|
105,759
|
|
|
|
|
|
|
827,273
|
Industrial conglomerates: 0.00%
|
|
|
|
|
|
|
Brookfield Business Corp. Class A
|
|
|
|
|
64
|
1,317
|
Machinery: 3.67%
|
|
|
|
|
|
|
Alamo Group, Inc.
|
|
|
|
|
592
|
98,544
|
Albany International Corp. Class A
|
|
|
|
|
1,562
|
132,645
|
Astec Industries, Inc.
|
|
|
|
|
1,369
|
50,461
|
Barnes Group, Inc.
|
|
|
|
|
2,041
|
80,313
|
|
|
|
|
Shares
|
Value
|
|
Machinery (continued)
|
|
|
|
|
|
|
Briggs & Stratton Corp.♦†
|
|
|
|
|
1,723
|
$0
|
Chart Industries, Inc.†
|
|
|
|
|
1,416
|
155,378
|
CIRCOR International, Inc.†
|
|
|
|
|
2,629
|
76,188
|
Columbus McKinnon Corp.
|
|
|
|
|
746
|
27,214
|
Douglas Dynamics, Inc.
|
|
|
|
|
1,976
|
55,842
|
Energy Recovery, Inc.†
|
|
|
|
|
3,957
|
94,216
|
Enerpac Tool Group Corp.
|
|
|
|
|
2,494
|
63,398
|
EnPro Industries, Inc.
|
|
|
|
|
392
|
39,623
|
ESCO Technologies, Inc.
|
|
|
|
|
1,375
|
123,750
|
Fathom Digital Manufacturing C Class A†
|
|
|
|
|
19,402
|
8,925
|
Federal Signal Corp.
|
|
|
|
|
3,708
|
196,487
|
Franklin Electric Co., Inc.
|
|
|
|
|
2,141
|
194,745
|
Helios Technologies, Inc.
|
|
|
|
|
1,158
|
57,263
|
Hillenbrand, Inc.
|
|
|
|
|
3,733
|
179,072
|
Hillman Solutions Corp.†
|
|
|
|
|
7,375
|
59,738
|
Hyster-Yale Materials Handling, Inc.
|
|
|
|
|
1,069
|
49,986
|
John Bean Technologies Corp.
|
|
|
|
|
1,134
|
120,896
|
Kadant, Inc.
|
|
|
|
|
686
|
130,148
|
Kennametal, Inc.
|
|
|
|
|
5,416
|
134,967
|
Lightning eMotors, Inc.†
|
|
|
|
|
102
|
407
|
Lindsay Corp.
|
|
|
|
|
390
|
45,942
|
Luxfer Holdings PLC
|
|
|
|
|
1,795
|
25,776
|
Manitowoc Co., Inc.†
|
|
|
|
|
2,724
|
39,089
|
Mueller Industries, Inc.
|
|
|
|
|
4,296
|
319,021
|
Mueller Water Products, Inc. Class A
|
|
|
|
|
8,962
|
122,779
|
RBC Bearings, Inc.†
|
|
|
|
|
663
|
131,466
|
REV Group, Inc.
|
|
|
|
|
2,226
|
22,572
|
Shyft Group, Inc.
|
|
|
|
|
2,334
|
54,872
|
SPX Technologies, Inc.†
|
|
|
|
|
2,529
|
193,115
|
Standex International Corp.
|
|
|
|
|
957
|
130,334
|
Tennant Co.
|
|
|
|
|
1,257
|
91,887
|
Terex Corp.
|
|
|
|
|
6,052
|
280,631
|
Titan International, Inc.†
|
|
|
|
|
13,474
|
133,258
|
Trinity Industries, Inc.
|
|
|
|
|
3,467
|
73,327
|
Velo3D, Inc.†
|
|
|
|
|
33,433
|
64,526
|
Wabash National Corp.
|
|
|
|
|
8,611
|
201,928
|
Watts Water Technologies, Inc. Class A
|
|
|
|
|
1,553
|
246,073
|
|
|
|
|
|
|
4,306,802
|
Marine transportation: 0.03%
|
|
|
|
|
|
|
Eagle Bulk Shipping, Inc.
|
|
|
|
|
45
|
1,768
|
Genco Shipping & Trading Ltd.
|
|
|
|
|
1,011
|
12,546
|
Golden Ocean Group Ltd.
|
|
|
|
|
632
|
4,462
|
Matson, Inc.
|
|
|
|
|
220
|
15,033
|
|
|
|
|
|
|
33,809
|
Passenger airlines: 0.31%
|
|
|
|
|
|
|
Allegiant Travel Co.†
|
|
|
|
|
838
|
81,697
|
Blade Air Mobility, Inc.†
|
|
|
|
|
14,961
|
48,324
|
|
|
|
|
Shares
|
Value
|
|
Passenger airlines (continued)
|
|
|
|
|
|
|
Frontier Group Holdings, Inc.†
|
|
|
|
|
8,732
|
$71,864
|
Hawaiian Holdings, Inc.†
|
|
|
|
|
4,619
|
36,998
|
SkyWest, Inc.†
|
|
|
|
|
2,489
|
74,446
|
Sun Country Airlines Holdings, Inc.†
|
|
|
|
|
2,095
|
39,386
|
Wheels Up Experience, Inc.†
|
|
|
|
|
30,476
|
8,817
|
|
|
|
|
|
|
361,532
|
Professional services: 2.30%
|
|
|
|
|
|
|
Alight, Inc. Class A†
|
|
|
|
|
6,521
|
55,168
|
ASGN, Inc.†
|
|
|
|
|
2,026
|
132,561
|
Barrett Business Services, Inc.
|
|
|
|
|
2,009
|
168,756
|
CBIZ, Inc.†
|
|
|
|
|
2,608
|
131,495
|
Conduent, Inc.†
|
|
|
|
|
9,940
|
30,118
|
CRA International, Inc.
|
|
|
|
|
1,452
|
134,557
|
CSG Systems International, Inc.
|
|
|
|
|
1,507
|
72,306
|
ExlService Holdings, Inc.†
|
|
|
|
|
1,425
|
215,089
|
Exponent, Inc.
|
|
|
|
|
2,052
|
187,389
|
Franklin Covey Co.†
|
|
|
|
|
493
|
18,201
|
Heidrick & Struggles International, Inc.
|
|
|
|
|
1,727
|
41,880
|
Huron Consulting Group, Inc.†
|
|
|
|
|
1,921
|
156,139
|
IBEX Holdings Ltd.†
|
|
|
|
|
5,637
|
115,446
|
ICF International, Inc.
|
|
|
|
|
700
|
78,393
|
Insperity, Inc.
|
|
|
|
|
2,171
|
240,373
|
Kelly Services, Inc. Class A
|
|
|
|
|
2,157
|
37,704
|
Kforce, Inc.
|
|
|
|
|
2,381
|
137,122
|
Korn Ferry
|
|
|
|
|
2,272
|
106,784
|
Maximus, Inc.
|
|
|
|
|
2,861
|
231,626
|
NV5 Global, Inc.†
|
|
|
|
|
424
|
38,423
|
Resources Connection, Inc.
|
|
|
|
|
7,957
|
121,583
|
TriNet Group, Inc.†
|
|
|
|
|
1,495
|
132,861
|
TrueBlue, Inc.†
|
|
|
|
|
2,422
|
40,060
|
Verra Mobility Corp.†
|
|
|
|
|
4,616
|
81,380
|
|
|
|
|
|
|
2,705,414
|
Trading companies & distributors: 1.24%
|
|
|
|
|
|
|
Applied Industrial Technologies, Inc.
|
|
|
|
|
1,601
|
196,859
|
Beacon Roofing Supply, Inc.†
|
|
|
|
|
1,797
|
114,900
|
BlueLinx Holdings, Inc.†
|
|
|
|
|
2,052
|
168,716
|
Boise Cascade Co.
|
|
|
|
|
2,192
|
157,429
|
GATX Corp.
|
|
|
|
|
244
|
29,014
|
GMS, Inc.†
|
|
|
|
|
1,998
|
126,533
|
H&E Equipment Services, Inc.
|
|
|
|
|
1,177
|
42,325
|
Herc Holdings, Inc.
|
|
|
|
|
146
|
14,807
|
Hudson Technologies, Inc.†
|
|
|
|
|
10,810
|
94,479
|
McGrath RentCorp
|
|
|
|
|
570
|
50,622
|
MRC Global, Inc.†
|
|
|
|
|
4,012
|
34,864
|
NOW, Inc.†
|
|
|
|
|
4,380
|
38,938
|
Rush Enterprises, Inc. Class A
|
|
|
|
|
2,006
|
104,854
|
Rush Enterprises, Inc. Class B
|
|
|
|
|
913
|
53,128
|
|
|
|
|
Shares
|
Value
|
|
Trading companies & distributors (continued)
|
|
|
|
|
|
|
Titan Machinery, Inc.†
|
|
|
|
|
3,840
|
$96,960
|
Veritiv Corp.
|
|
|
|
|
1,291
|
136,317
|
|
|
|
|
|
|
1,460,745
|
Information technology: 14.31%
|
|
|
|
|
|
|
Communications equipment: 0.67%
|
|
|
|
|
|
|
Aviat Networks, Inc.†
|
|
|
|
|
1,647
|
50,431
|
Calix, Inc.†
|
|
|
|
|
1,645
|
76,674
|
Cambium Networks Corp.†
|
|
|
|
|
187
|
2,932
|
Clearfield, Inc.†
|
|
|
|
|
1,598
|
62,498
|
CommScope Holding Co., Inc.†
|
|
|
|
|
24,396
|
101,487
|
Digi International, Inc.†
|
|
|
|
|
1,863
|
66,975
|
Extreme Networks, Inc.†
|
|
|
|
|
6,322
|
130,233
|
Harmonic, Inc.†
|
|
|
|
|
5,854
|
103,089
|
Infinera Corp.†
|
|
|
|
|
2,296
|
11,250
|
Inseego Corp.†
|
|
|
|
|
69,379
|
74,236
|
NetScout Systems, Inc.†
|
|
|
|
|
814
|
24,843
|
Ribbon Communications, Inc.†
|
|
|
|
|
17,117
|
47,585
|
Viavi Solutions, Inc.†
|
|
|
|
|
3,784
|
37,235
|
|
|
|
|
|
|
789,468
|
Electronic equipment, instruments & components: 3.07%
|
|
|
|
|
|
|
Advanced Energy Industries, Inc.
|
|
|
|
|
1,945
|
190,902
|
Badger Meter, Inc.
|
|
|
|
|
1,183
|
163,100
|
Belden, Inc.
|
|
|
|
|
3,550
|
310,589
|
Benchmark Electronics, Inc.
|
|
|
|
|
3,314
|
78,244
|
CTS Corp.
|
|
|
|
|
2,125
|
97,049
|
ePlus, Inc.†
|
|
|
|
|
2,295
|
113,350
|
Evolv Technologies Holdings, Inc.†
|
|
|
|
|
3,102
|
18,488
|
Fabrinet†
|
|
|
|
|
2,140
|
242,291
|
Identiv, Inc.†
|
|
|
|
|
734
|
5,336
|
Insight Enterprises, Inc.†
|
|
|
|
|
1,899
|
256,783
|
Itron, Inc.†
|
|
|
|
|
2,618
|
177,317
|
Kimball Electronics, Inc.†
|
|
|
|
|
5,147
|
127,646
|
Knowles Corp.†
|
|
|
|
|
2,192
|
39,412
|
Methode Electronics, Inc.
|
|
|
|
|
3,923
|
168,885
|
Mirion Technologies, Inc.†
|
|
|
|
|
6,852
|
54,199
|
Napco Security Technologies, Inc.
|
|
|
|
|
3,373
|
125,442
|
Novanta, Inc.†
|
|
|
|
|
1,208
|
200,045
|
OSI Systems, Inc.†
|
|
|
|
|
1,191
|
141,741
|
PC Connection, Inc.
|
|
|
|
|
1,457
|
65,521
|
Plexus Corp.†
|
|
|
|
|
1,592
|
144,363
|
Rogers Corp.†
|
|
|
|
|
450
|
70,861
|
Sanmina Corp.†
|
|
|
|
|
4,878
|
258,729
|
ScanSource, Inc.†
|
|
|
|
|
3,305
|
95,052
|
TTM Technologies, Inc.†
|
|
|
|
|
8,311
|
113,861
|
Vishay Intertechnology, Inc.
|
|
|
|
|
9,491
|
244,678
|
Vishay Precision Group, Inc.†
|
|
|
|
|
2,858
|
99,801
|
|
|
|
|
|
|
3,603,685
|
|
|
|
|
Shares
|
Value
|
|
IT services: 0.78%
|
|
|
|
|
|
|
Brightcove, Inc.†
|
|
|
|
|
6,801
|
$28,428
|
Core Scientific, Inc. Class A†
|
|
|
|
|
31,144
|
11,586
|
Cyxtera Technologies, Inc.†
|
|
|
|
|
7,139
|
1,156
|
DigitalOcean Holdings, Inc.†
|
|
|
|
|
1,048
|
41,029
|
Fastly, Inc. Class A†
|
|
|
|
|
8,052
|
131,086
|
Grid Dynamics Holdings, Inc.†
|
|
|
|
|
3,693
|
35,453
|
Hackett Group, Inc.
|
|
|
|
|
7,774
|
150,738
|
Information Services Group, Inc.
|
|
|
|
|
30,619
|
156,157
|
Perficient, Inc.†
|
|
|
|
|
1,759
|
134,511
|
PFSweb, Inc.
|
|
|
|
|
25,430
|
109,858
|
Rackspace Technology, Inc.†
|
|
|
|
|
4,866
|
7,591
|
Squarespace, Inc. Class A†
|
|
|
|
|
135
|
3,968
|
Tucows, Inc. Class A†
|
|
|
|
|
24
|
746
|
Unisys Corp.†
|
|
|
|
|
26,818
|
105,395
|
|
|
|
|
|
|
917,702
|
Semiconductors & semiconductor equipment: 2.95%
|
|
|
|
|
|
|
ACM Research, Inc. Class A†
|
|
|
|
|
1,739
|
17,581
|
Alpha & Omega Semiconductor Ltd.†
|
|
|
|
|
4,154
|
115,024
|
Ambarella, Inc.†
|
|
|
|
|
884
|
63,931
|
Amkor Technology, Inc.
|
|
|
|
|
5,549
|
137,504
|
Axcelis Technologies, Inc.†
|
|
|
|
|
1,895
|
298,557
|
AXT, Inc.†
|
|
|
|
|
7,551
|
25,749
|
Cohu, Inc.†
|
|
|
|
|
4,840
|
185,566
|
Diodes, Inc.†
|
|
|
|
|
2,593
|
232,955
|
FormFactor, Inc.†
|
|
|
|
|
2,293
|
71,748
|
Ichor Holdings Ltd.†
|
|
|
|
|
2,758
|
83,567
|
Impinj, Inc.†
|
|
|
|
|
859
|
87,910
|
Kulicke & Soffa Industries, Inc.
|
|
|
|
|
3,520
|
186,138
|
MACOM Technology Solutions Holdings, Inc.†
|
|
|
|
|
2,017
|
120,677
|
MaxLinear, Inc.†
|
|
|
|
|
2,962
|
86,520
|
Onto Innovation, Inc.†
|
|
|
|
|
2,184
|
234,453
|
PDF Solutions, Inc.†
|
|
|
|
|
1,236
|
52,221
|
Photronics, Inc.†
|
|
|
|
|
9,311
|
197,673
|
Power Integrations, Inc.
|
|
|
|
|
2,982
|
257,645
|
Rambus, Inc.†
|
|
|
|
|
4,749
|
303,746
|
Rigetti Computing, Inc. Class A†
|
|
|
|
|
26,752
|
25,115
|
Semtech Corp.†
|
|
|
|
|
2,084
|
45,306
|
Silicon Laboratories, Inc.†
|
|
|
|
|
1,475
|
207,488
|
SkyWater Technology, Inc.†
|
|
|
|
|
980
|
10,045
|
SMART Global Holdings, Inc.†
|
|
|
|
|
4,612
|
104,139
|
Spirit MTA REIT♦†
|
|
|
|
|
6,981
|
0
|
Synaptics, Inc.†
|
|
|
|
|
1,821
|
156,679
|
Ultra Clean Holdings, Inc.†
|
|
|
|
|
2,604
|
89,265
|
Veeco Instruments, Inc.†
|
|
|
|
|
2,761
|
67,396
|
|
|
|
|
|
|
3,464,598
|
Software: 6.14%
|
|
|
|
|
|
|
8x8, Inc.†
|
|
|
|
|
13,545
|
55,264
|
|
|
|
|
Shares
|
Value
|
|
Software (continued)
|
|
|
|
|
|
|
A10 Networks, Inc.
|
|
|
|
|
10,436
|
$155,392
|
ACI Worldwide, Inc.†
|
|
|
|
|
6,779
|
154,629
|
Adeia, Inc.
|
|
|
|
|
33,669
|
330,293
|
Agilysys, Inc.†
|
|
|
|
|
2,260
|
168,008
|
Alarm.com Holdings, Inc.†
|
|
|
|
|
2,040
|
102,449
|
Alkami Technology, Inc.†
|
|
|
|
|
1,133
|
16,995
|
Altair Engineering, Inc. Class A†
|
|
|
|
|
1,801
|
132,067
|
American Software, Inc. Class A
|
|
|
|
|
188
|
2,393
|
Amplitude, Inc. Class A†
|
|
|
|
|
2,460
|
23,960
|
Appfolio, Inc. Class A†
|
|
|
|
|
1,456
|
208,426
|
Appian Corp. Class A†
|
|
|
|
|
2,138
|
91,571
|
Asana, Inc. Class A†
|
|
|
|
|
226
|
5,397
|
AvePoint, Inc.†
|
|
|
|
|
17,911
|
118,392
|
Blackbaud, Inc.†
|
|
|
|
|
1,195
|
87,665
|
Blackline, Inc.†
|
|
|
|
|
2,624
|
136,632
|
Blend Labs, Inc. Class A†
|
|
|
|
|
12,222
|
12,086
|
Box, Inc. Class A†
|
|
|
|
|
10,231
|
288,207
|
C3.ai, Inc. Class A†
|
|
|
|
|
2,800
|
112,028
|
Cerence, Inc.†
|
|
|
|
|
3,376
|
96,284
|
Cleanspark, Inc.†
|
|
|
|
|
1,578
|
6,770
|
Clear Secure, Inc. Class A
|
|
|
|
|
2,066
|
51,051
|
CommVault Systems, Inc.†
|
|
|
|
|
2,594
|
180,776
|
Consensus Cloud Solutions, Inc.†
|
|
|
|
|
6,158
|
224,459
|
Digital Turbine, Inc.†
|
|
|
|
|
9,878
|
90,285
|
Ebix, Inc.
|
|
|
|
|
10,418
|
207,527
|
EngageSmart, Inc.†
|
|
|
|
|
215
|
4,081
|
Envestnet, Inc.†
|
|
|
|
|
2,856
|
149,455
|
Everbridge, Inc.†
|
|
|
|
|
4,688
|
112,606
|
EverCommerce, Inc.†
|
|
|
|
|
277
|
3,291
|
Greenidge Generation Holdings, Inc.†
|
|
|
|
|
10,298
|
24,303
|
Instructure Holdings, Inc.†
|
|
|
|
|
1,721
|
42,268
|
Intapp, Inc.†
|
|
|
|
|
793
|
33,520
|
InterDigital, Inc.
|
|
|
|
|
1,709
|
141,915
|
IronNet, Inc.†
|
|
|
|
|
77,150
|
17,397
|
Kaleyra, Inc.†
|
|
|
|
|
11,400
|
31,692
|
LivePerson, Inc.†
|
|
|
|
|
730
|
2,686
|
LiveRamp Holdings, Inc.†
|
|
|
|
|
2,844
|
69,223
|
LiveVox Holdings, Inc.†
|
|
|
|
|
17,750
|
48,990
|
Marathon Digital Holdings, Inc.†
|
|
|
|
|
4,923
|
48,196
|
Matterport, Inc.†
|
|
|
|
|
8,372
|
24,865
|
MicroStrategy, Inc. Class A†
|
|
|
|
|
534
|
161,071
|
Mitek Systems, Inc.†
|
|
|
|
|
6,325
|
65,907
|
Model N, Inc.†
|
|
|
|
|
3,609
|
115,199
|
N-able, Inc.†
|
|
|
|
|
9,416
|
133,707
|
ON24, Inc.
|
|
|
|
|
2,411
|
19,264
|
OneSpan, Inc.†
|
|
|
|
|
4,644
|
70,310
|
PagerDuty, Inc.†
|
|
|
|
|
3,886
|
105,738
|
Porch Group, Inc.†
|
|
|
|
|
12,873
|
18,151
|
PowerSchool Holdings, Inc. Class A†
|
|
|
|
|
4,787
|
90,666
|
|
|
|
|
Shares
|
Value
|
|
Software (continued)
|
|
|
|
|
|
|
Progress Software Corp.
|
|
|
|
|
3,751
|
$225,060
|
PROS Holdings, Inc.†
|
|
|
|
|
1,823
|
55,273
|
Q2 Holdings, Inc.†
|
|
|
|
|
3,508
|
102,153
|
Qualys, Inc.†
|
|
|
|
|
1,989
|
251,131
|
Rapid7, Inc.†
|
|
|
|
|
2,581
|
123,165
|
Rimini Street, Inc.†
|
|
|
|
|
14,354
|
66,028
|
Riot Platforms, Inc.†
|
|
|
|
|
4,404
|
52,848
|
Sapiens International Corp. NV
|
|
|
|
|
6,010
|
149,288
|
SecureWorks Corp. Class A†
|
|
|
|
|
6,052
|
48,840
|
SolarWinds Corp.†
|
|
|
|
|
2,238
|
20,813
|
SoundThinking, Inc.†
|
|
|
|
|
863
|
21,998
|
Sprout Social, Inc. Class A†
|
|
|
|
|
2,017
|
87,356
|
SPS Commerce, Inc.†
|
|
|
|
|
1,969
|
306,770
|
Telos Corp.†
|
|
|
|
|
17,541
|
56,307
|
Tenable Holdings, Inc.†
|
|
|
|
|
2,610
|
106,984
|
Upland Software, Inc.†
|
|
|
|
|
15,199
|
42,709
|
Varonis Systems, Inc.†
|
|
|
|
|
2,674
|
70,273
|
Verint Systems, Inc.†
|
|
|
|
|
4,407
|
158,123
|
Veritone, Inc.†
|
|
|
|
|
6,189
|
24,385
|
Viant Technology, Inc. Class A†
|
|
|
|
|
6,340
|
29,164
|
WM Technology, Inc.†
|
|
|
|
|
200,859
|
204,876
|
Workiva, Inc.†
|
|
|
|
|
1,656
|
160,400
|
Xperi, Inc.†
|
|
|
|
|
9,347
|
110,575
|
Yext, Inc.†
|
|
|
|
|
11,186
|
102,799
|
Zeta Global Holdings Corp. Class A†
|
|
|
|
|
3,866
|
34,871
|
|
|
|
|
|
|
7,205,696
|
Technology hardware, storage & peripherals: 0.70%
|
|
|
|
|
|
|
Avid Technology, Inc.†
|
|
|
|
|
1,614
|
38,736
|
CompoSecure, Inc.†
|
|
|
|
|
15,171
|
104,528
|
Corsair Gaming, Inc.†
|
|
|
|
|
356
|
7,020
|
Diebold Nixdorf, Inc.†
|
|
|
|
|
112,686
|
28,172
|
Super Micro Computer, Inc.†
|
|
|
|
|
2,710
|
606,904
|
Turtle Beach Corp.†
|
|
|
|
|
225
|
2,561
|
Xerox Holdings Corp.
|
|
|
|
|
2,288
|
32,192
|
|
|
|
|
|
|
820,113
|
Materials: 4.32%
|
|
|
|
|
|
|
Chemicals: 2.06%
|
|
|
|
|
|
|
AdvanSix, Inc.
|
|
|
|
|
2,931
|
96,430
|
Alto Ingredients, Inc.†
|
|
|
|
|
5,941
|
11,941
|
American Vanguard Corp.
|
|
|
|
|
1,983
|
33,830
|
Avient Corp.
|
|
|
|
|
3,223
|
117,639
|
Balchem Corp.
|
|
|
|
|
813
|
100,511
|
Cabot Corp.
|
|
|
|
|
3,417
|
233,996
|
Ecovyst, Inc.†
|
|
|
|
|
7,546
|
75,762
|
FutureFuel Corp.
|
|
|
|
|
6,480
|
55,015
|
Hawkins, Inc.
|
|
|
|
|
790
|
37,083
|
HB Fuller Co.
|
|
|
|
|
2,710
|
170,567
|
|
|
|
|
Shares
|
Value
|
|
Chemicals (continued)
|
|
|
|
|
|
|
Ingevity Corp.†
|
|
|
|
|
2,990
|
$141,098
|
Innospec, Inc.
|
|
|
|
|
1,573
|
145,282
|
Koppers Holdings, Inc.
|
|
|
|
|
4,246
|
122,964
|
Kronos Worldwide, Inc.
|
|
|
|
|
5,532
|
45,639
|
Livent Corp.†
|
|
|
|
|
7,753
|
178,707
|
LSB Industries, Inc.†
|
|
|
|
|
5,382
|
50,053
|
Mativ Holdings, Inc.
|
|
|
|
|
2,070
|
31,174
|
Minerals Technologies, Inc.
|
|
|
|
|
1,649
|
91,701
|
Orion Engineered Carbons SA
|
|
|
|
|
5,875
|
136,241
|
Quaker Chemical Corp.
|
|
|
|
|
657
|
124,705
|
Rayonier Advanced Materials, Inc.†
|
|
|
|
|
8,674
|
29,492
|
Sensient Technologies Corp.
|
|
|
|
|
1,362
|
98,105
|
Stepan Co.
|
|
|
|
|
1,244
|
114,386
|
Trinseo PLC
|
|
|
|
|
2,087
|
25,921
|
Tronox Holdings PLC
|
|
|
|
|
11,536
|
122,743
|
Valhi, Inc.
|
|
|
|
|
1,902
|
23,642
|
|
|
|
|
|
|
2,414,627
|
Construction materials: 0.10%
|
|
|
|
|
|
|
Summit Materials, Inc. Class A†
|
|
|
|
|
3,899
|
123,325
|
Containers & packaging: 0.23%
|
|
|
|
|
|
|
Eightco Holdings, Inc.†
|
|
|
|
|
7,878
|
14,023
|
Greif, Inc. Class A
|
|
|
|
|
1,288
|
77,409
|
Greif, Inc. Class B
|
|
|
|
|
158
|
11,052
|
O-I Glass, Inc.†
|
|
|
|
|
7,924
|
164,185
|
Pactiv Evergreen, Inc.
|
|
|
|
|
112
|
786
|
|
|
|
|
|
|
267,455
|
Metals & mining: 1.83%
|
|
|
|
|
|
|
Alpha Metallurgical Resources, Inc.
|
|
|
|
|
1,644
|
221,891
|
Arconic Corp.†
|
|
|
|
|
5,792
|
167,447
|
ATI, Inc.†
|
|
|
|
|
6,671
|
230,683
|
Carpenter Technology Corp.
|
|
|
|
|
2,201
|
100,388
|
Century Aluminum Co.†
|
|
|
|
|
6,661
|
52,222
|
Commercial Metals Co.
|
|
|
|
|
6,475
|
276,806
|
Compass Minerals International, Inc.
|
|
|
|
|
483
|
15,325
|
Constellium SE†
|
|
|
|
|
9,154
|
136,395
|
Haynes International, Inc.
|
|
|
|
|
1,724
|
74,856
|
Hecla Mining Co.
|
|
|
|
|
5,859
|
31,228
|
Ivanhoe Electric, Inc.†
|
|
|
|
|
2,789
|
34,835
|
Kaiser Aluminum Corp.
|
|
|
|
|
1,034
|
62,454
|
Materion Corp.
|
|
|
|
|
1,079
|
108,267
|
Olympic Steel, Inc.
|
|
|
|
|
2,652
|
110,907
|
Ramaco Resources, Inc.
|
|
|
|
|
4,148
|
30,737
|
Ryerson Holding Corp.
|
|
|
|
|
3,700
|
125,763
|
Schnitzer Steel Industries, Inc. Class A
|
|
|
|
|
1,443
|
39,697
|
SunCoke Energy, Inc.
|
|
|
|
|
12,407
|
84,243
|
TimkenSteel Corp.†
|
|
|
|
|
3,160
|
53,815
|
|
|
|
|
Shares
|
Value
|
|
Metals & mining (continued)
|
|
|
|
|
|
|
Tredegar Corp.
|
|
|
|
|
4,445
|
$31,248
|
Warrior Met Coal, Inc.
|
|
|
|
|
805
|
26,388
|
Worthington Industries, Inc.
|
|
|
|
|
2,317
|
130,053
|
|
|
|
|
|
|
2,145,648
|
Paper & forest products: 0.10%
|
|
|
|
|
|
|
Clearwater Paper Corp.†
|
|
|
|
|
1,152
|
35,009
|
Sylvamo Corp.
|
|
|
|
|
2,082
|
82,073
|
|
|
|
|
|
|
117,082
|
Real estate: 5.36%
|
|
|
|
|
|
|
Diversified REITs: 0.38%
|
|
|
|
|
|
|
Armada Hoffler Properties, Inc.
|
|
|
|
|
7,402
|
81,718
|
Broadstone Net Lease, Inc.
|
|
|
|
|
5,310
|
83,261
|
Empire State Realty Trust, Inc. Class A
|
|
|
|
|
10,064
|
62,095
|
Essential Properties Realty Trust, Inc.
|
|
|
|
|
6,403
|
153,223
|
Global Net Lease, Inc.
|
|
|
|
|
4,240
|
40,789
|
One Liberty Properties, Inc.
|
|
|
|
|
780
|
15,608
|
Star Holdings†
|
|
|
|
|
524
|
8,122
|
|
|
|
|
|
|
444,816
|
Health care REITs: 0.47%
|
|
|
|
|
|
|
CareTrust REIT, Inc.
|
|
|
|
|
5,070
|
98,358
|
Community Healthcare Trust, Inc.
|
|
|
|
|
1,389
|
45,559
|
LTC Properties, Inc.
|
|
|
|
|
2,755
|
88,463
|
National Health Investors, Inc.
|
|
|
|
|
2,801
|
145,960
|
Physicians Realty Trust
|
|
|
|
|
6,720
|
91,795
|
Sabra Health Care REIT, Inc.
|
|
|
|
|
7,401
|
83,336
|
Universal Health Realty Income Trust
|
|
|
|
|
94
|
4,106
|
|
|
|
|
|
|
557,577
|
Hotel & resort REITs: 1.26%
|
|
|
|
|
|
|
Apple Hospitality REIT, Inc.
|
|
|
|
|
12,208
|
177,382
|
Ashford Hospitality Trust, Inc.†
|
|
|
|
|
19,765
|
82,025
|
Braemar Hotels & Resorts, Inc.
|
|
|
|
|
5,115
|
20,920
|
Chatham Lodging Trust
|
|
|
|
|
7,425
|
69,721
|
DiamondRock Hospitality Co.
|
|
|
|
|
15,993
|
125,545
|
Hersha Hospitality Trust Class A
|
|
|
|
|
35,687
|
206,628
|
Pebblebrook Hotel Trust
|
|
|
|
|
4,486
|
60,830
|
RLJ Lodging Trust
|
|
|
|
|
11,511
|
118,333
|
Ryman Hospitality Properties, Inc.
|
|
|
|
|
2,718
|
249,322
|
Service Properties Trust
|
|
|
|
|
14,930
|
122,575
|
Sunstone Hotel Investors, Inc.
|
|
|
|
|
15,368
|
151,682
|
Xenia Hotels & Resorts, Inc.
|
|
|
|
|
8,046
|
93,736
|
|
|
|
|
|
|
1,478,699
|
Industrial REITs : 0.45%
|
|
|
|
|
|
|
Innovative Industrial Properties, Inc.
|
|
|
|
|
1,127
|
74,495
|
LXP Industrial Trust
|
|
|
|
|
6,609
|
68,337
|
|
|
|
|
Shares
|
Value
|
|
Industrial REITs (continued)
|
|
|
|
|
|
|
STAG Industrial, Inc.
|
|
|
|
|
5,724
|
$199,195
|
Terreno Realty Corp.
|
|
|
|
|
3,055
|
187,363
|
|
|
|
|
|
|
529,390
|
Office REITs : 0.21%
|
|
|
|
|
|
|
Corporate Office Properties Trust
|
|
|
|
|
6,700
|
152,894
|
Easterly Government Properties, Inc.
|
|
|
|
|
191
|
2,651
|
Equity Commonwealth
|
|
|
|
|
4,451
|
91,023
|
Franklin Street Properties Corp. Class C
|
|
|
|
|
2
|
3
|
Piedmont Office Realty Trust, Inc. Class A
|
|
|
|
|
927
|
5,775
|
|
|
|
|
|
|
252,346
|
Real estate investment trusts (REITs): 0.04%
|
|
|
|
|
|
|
Alexander & Baldwin, Inc.
|
|
|
|
|
2,402
|
44,005
|
Real estate management & development: 0.54%
|
|
|
|
|
|
|
American Realty Investors, Inc.†
|
|
|
|
|
2,266
|
39,088
|
Anywhere Real Estate, Inc.†
|
|
|
|
|
859
|
5,214
|
Compass, Inc. Class A†
|
|
|
|
|
5,757
|
21,301
|
Cushman & Wakefield PLC†
|
|
|
|
|
8,861
|
70,268
|
DigitalBridge Group, Inc.
|
|
|
|
|
4,053
|
50,500
|
eXp World Holdings, Inc.
|
|
|
|
|
6,923
|
106,545
|
Newmark Group, Inc. Class A
|
|
|
|
|
5,350
|
30,602
|
Offerpad Solutions, Inc.†
|
|
|
|
|
56,451
|
36,309
|
Redfin Corp.†
|
|
|
|
|
7,401
|
72,456
|
RMR Group, Inc. Class A
|
|
|
|
|
4,356
|
93,785
|
Transcontinental Realty Investors, Inc.†
|
|
|
|
|
2,935
|
105,660
|
|
|
|
|
|
|
631,728
|
Residential REITs : 0.26%
|
|
|
|
|
|
|
Apartment Investment & Management Co. Class A
|
|
|
|
|
17,572
|
142,509
|
BRT Apartments Corp.
|
|
|
|
|
1,924
|
35,325
|
Clipper Realty, Inc.
|
|
|
|
|
5,437
|
29,740
|
Elme Communities
|
|
|
|
|
305
|
4,609
|
Independence Realty Trust, Inc.
|
|
|
|
|
2,956
|
51,050
|
Veris Residential, Inc.†
|
|
|
|
|
2,614
|
42,242
|
|
|
|
|
|
|
305,475
|
Retail REITs : 1.37%
|
|
|
|
|
|
|
Agree Realty Corp.
|
|
|
|
|
3,457
|
222,942
|
Alexander’s, Inc.
|
|
|
|
|
224
|
36,772
|
CBL & Associates Properties, Inc.
|
|
|
|
|
5,341
|
123,164
|
Getty Realty Corp.
|
|
|
|
|
4,303
|
147,464
|
InvenTrust Properties Corp.
|
|
|
|
|
2,637
|
56,669
|
Kite Realty Group Trust
|
|
|
|
|
5,893
|
114,560
|
Macerich Co.
|
|
|
|
|
10,007
|
96,468
|
Phillips Edison & Co., Inc.
|
|
|
|
|
6,127
|
177,744
|
Retail Opportunity Investments Corp.
|
|
|
|
|
2,312
|
28,206
|
RPT Realty
|
|
|
|
|
9,759
|
90,954
|
|
|
|
|
Shares
|
Value
|
|
Retail REITs (continued)
|
|
|
|
|
|
|
SITE Centers Corp.
|
|
|
|
|
10,808
|
$128,831
|
Tanger Factory Outlet Centers, Inc.
|
|
|
|
|
8,319
|
169,458
|
Urban Edge Properties
|
|
|
|
|
4,916
|
65,530
|
Urstadt Biddle Properties, Inc. Class A
|
|
|
|
|
5,297
|
102,497
|
Whitestone REIT
|
|
|
|
|
4,663
|
40,941
|
|
|
|
|
|
|
1,602,200
|
Specialized REITs : 0.38%
|
|
|
|
|
|
|
Farmland Partners, Inc.
|
|
|
|
|
1,290
|
14,641
|
Four Corners Property Trust, Inc.
|
|
|
|
|
4,632
|
119,042
|
Outfront Media, Inc.
|
|
|
|
|
8,111
|
116,150
|
PotlatchDeltic Corp.
|
|
|
|
|
3,688
|
171,603
|
Uniti Group, Inc.
|
|
|
|
|
5,962
|
22,179
|
|
|
|
|
|
|
443,615
|
Utilities: 2.91%
|
|
|
|
|
|
|
Electric utilities: 0.51%
|
|
|
|
|
|
|
ALLETE, Inc.
|
|
|
|
|
1,848
|
110,085
|
MGE Energy, Inc.
|
|
|
|
|
716
|
51,380
|
Otter Tail Corp.
|
|
|
|
|
2,408
|
178,698
|
Portland General Electric Co.
|
|
|
|
|
3,261
|
158,909
|
Via Renewables, Inc.
|
|
|
|
|
10,108
|
106,336
|
|
|
|
|
|
|
605,408
|
Gas utilities: 0.99%
|
|
|
|
|
|
|
Brookfield Infrastructure Corp. Class A
|
|
|
|
|
3,565
|
164,347
|
Chesapeake Utilities Corp.
|
|
|
|
|
889
|
113,525
|
New Jersey Resources Corp.
|
|
|
|
|
5,256
|
254,653
|
Northwest Natural Holding Co.
|
|
|
|
|
2,319
|
99,021
|
ONE Gas, Inc.
|
|
|
|
|
3,094
|
250,428
|
Southwest Gas Holdings, Inc.
|
|
|
|
|
1,571
|
91,951
|
Spire, Inc.
|
|
|
|
|
2,871
|
185,381
|
|
|
|
|
|
|
1,159,306
|
Independent power and renewable electricity producers: 0.58%
|
|
|
|
|
|
|
Altus Power, Inc.†
|
|
|
|
|
4,493
|
21,342
|
Clearway Energy, Inc. Class A
|
|
|
|
|
6,955
|
191,124
|
Clearway Energy, Inc. Class C
|
|
|
|
|
6,192
|
177,896
|
Montauk Renewables, Inc.†
|
|
|
|
|
9,646
|
66,943
|
Ormat Technologies, Inc.
|
|
|
|
|
2,024
|
172,242
|
Sunnova Energy International, Inc.†
|
|
|
|
|
2,726
|
48,141
|
|
|
|
|
|
|
677,688
|
Multi-utilities: 0.43%
|
|
|
|
|
|
|
Avista Corp.
|
|
|
|
|
3,128
|
129,343
|
Black Hills Corp.
|
|
|
|
|
2,297
|
140,002
|
NorthWestern Corp.
|
|
|
|
|
2,520
|
142,607
|
Unitil Corp.
|
|
|
|
|
1,825
|
96,159
|
|
|
|
|
|
|
508,111
|
|
|
|
|
Shares
|
Value
|
|
Water utilities: 0.40%
|
|
|
|
|
|
|
American States Water Co.
|
|
|
|
|
1,565
|
$139,003
|
Artesian Resources Corp. Class A
|
|
|
|
|
1,323
|
65,488
|
California Water Service Group
|
|
|
|
|
2,354
|
133,966
|
Middlesex Water Co.
|
|
|
|
|
346
|
28,151
|
SJW Group
|
|
|
|
|
1,318
|
100,867
|
|
|
|
|
|
|
467,475
|
Total common stocks (Cost $108,179,634)
|
|
|
|
|
|
112,335,313
|
|
|
Yield
|
|
|
|
|
Short-term investments: 3.73%
|
|
|
|
|
|
|
Investment companies: 3.73%
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
5.01
%
|
|
|
4,371,205
|
4,371,205
|
Total short-term investments (Cost $4,371,205)
|
|
|
|
|
|
4,371,205
|
Total investments in securities (Cost $112,550,839)
|
99.44
%
|
|
|
|
|
116,706,518
|
Other assets and liabilities, net
|
0.56
|
|
|
|
|
660,884
|
Total net assets
|
100.00
%
|
|
|
|
|
$117,367,402
|
†
|
Non-income-earning security
|
♦
|
The security is fair valued in accordance with procedures approved by the Board of Trustees.
|
‡
|
Security is valued using significant unobservable inputs.
|
♠
|
The issuer of the security is an affiliated person of the Portfolio as defined in the Investment Company Act of 1940.
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
Abbreviations:
|
|
REIT
|
Real estate investment trust
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
Short-term investments
|
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select
Class
|
$3,122,623
|
$7,605,848
|
$(6,357,266
)
|
$0
|
$0
|
$4,371,205
|
4,371,205
|
$62,266
|
Description
|
Number of
contracts
|
Expiration
date
|
Notional
cost
|
Notional
value
|
Unrealized
gains
|
Unrealized
losses
|
Long
|
|
|
|
|
|
|
E-Mini Russell 2000 Index
|
53
|
6-16-2023
|
$4,727,346
|
$4,642,270
|
$0
|
$(85,076
)
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
Assets
|
|
|
|
|
Investments in:
|
|
|
|
|
Common stocks
|
|
|
|
|
Communication services
|
$2,944,928
|
$0
|
$7,489
|
$2,952,417
|
Consumer discretionary
|
11,932,028
|
0
|
0
|
11,932,028
|
Consumer staples
|
4,136,117
|
0
|
0
|
4,136,117
|
Energy
|
6,057,216
|
0
|
0
|
6,057,216
|
Financials
|
16,081,412
|
0
|
30,978
|
16,112,390
|
Health care
|
22,070,783
|
0
|
169,383
|
22,240,166
|
Industrials
|
17,327,741
|
0
|
0
|
17,327,741
|
Information technology
|
16,801,262
|
0
|
0
|
16,801,262
|
Materials
|
5,068,137
|
0
|
0
|
5,068,137
|
Real estate
|
6,289,851
|
0
|
0
|
6,289,851
|
Utilities
|
3,417,988
|
0
|
0
|
3,417,988
|
Short-term investments
|
|
|
|
|
Investment companies
|
4,371,205
|
0
|
0
|
4,371,205
|
Total assets
|
$116,498,668
|
$0
|
$207,850
|
$116,706,518
|
Liabilities
|
||||
Futures contracts
|
$85,076
|
$0
|
$0
|
$85,076
|
Total liabilities
|
$85,076
|
$0
|
$0
|
$85,076
|