NPORT-EX 2 aczd_avantisusequity.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Equity Fund
May 31, 2023



Avantis U.S. Equity Fund - Schedule of Investments
MAY 31, 2023 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 99.8%
Aerospace and Defense — 1.2%
AAR Corp.(1)
1,155 57,877 
Aerojet Rocketdyne Holdings, Inc.(1)
3,621 197,272 
AerSale Corp.(1)
635 9,538 
Archer Aviation, Inc., Class A(1)
4,546 13,547 
Axon Enterprise, Inc.(1)
257 49,578 
Boeing Co.(1)
2,795 574,932 
BWX Technologies, Inc.
3,560 214,739 
Curtiss-Wright Corp.
281 44,415 
Ducommun, Inc.(1)
89 3,645 
General Dynamics Corp.
1,113 227,252 
HEICO Corp.
159 24,578 
HEICO Corp., Class A
385 46,912 
Hexcel Corp.
1,272 87,755 
Howmet Aerospace, Inc.
1,262 53,951 
Huntington Ingalls Industries, Inc.
493 99,280 
Kaman Corp.
710 14,754 
Kratos Defense & Security Solutions, Inc.(1)
917 12,049 
L3Harris Technologies, Inc.
689 121,209 
Lockheed Martin Corp.
2,429 1,078,500 
Moog, Inc., Class A
1,115 108,389 
National Presto Industries, Inc.
103 7,678 
Northrop Grumman Corp.
649 282,633 
Parsons Corp.(1)
30 1,341 
Raytheon Technologies Corp.
8,595 791,943 
Spirit AeroSystems Holdings, Inc., Class A
840 22,336 
Textron, Inc.
4,451 275,383 
TransDigm Group, Inc.
207 160,146 
Triumph Group, Inc.(1)
528 5,908 
Virgin Galactic Holdings, Inc.(1)
1,367 4,730 
Woodward, Inc.
2,187 230,532 
4,822,802 
Air Freight and Logistics — 1.0%
Air Transport Services Group, Inc.(1)
3,671 61,306 
CH Robinson Worldwide, Inc.
1,570 148,428 
Expeditors International of Washington, Inc.
5,436 599,645 
FedEx Corp.
5,203 1,134,150 
Forward Air Corp.
1,069 103,981 
GXO Logistics, Inc.(1)
748 41,828 
Hub Group, Inc., Class A(1)
1,291 94,966 
United Parcel Service, Inc., Class B
10,512 1,755,504 
3,939,808 
Automobile Components — 0.5%
American Axle & Manufacturing Holdings, Inc.(1)
6,857 46,285 
Aptiv PLC(1)
2,035 179,243 
Autoliv, Inc.
2,728 222,332 
BorgWarner, Inc.
8,776 389,040 
Cooper-Standard Holdings, Inc.(1)
132 1,435 
Dana, Inc.
6,208 79,897 



Fox Factory Holding Corp.(1)
832 73,981 
Gentex Corp.
4,070 106,878 
Goodyear Tire & Rubber Co.(1)
10,569 145,112 
LCI Industries
1,159 125,218 
Lear Corp.
1,860 228,148 
Luminar Technologies, Inc.(1)(2)
3,455 23,529 
Modine Manufacturing Co.(1)
2,082 56,818 
Motorcar Parts of America, Inc.(1)
233 1,284 
Patrick Industries, Inc.
911 59,698 
QuantumScape Corp.(1)(2)
2,508 16,277 
Standard Motor Products, Inc.
341 12,044 
Stoneridge, Inc.(1)
1,089 17,816 
Visteon Corp.(1)
1,138 152,014 
1,937,049 
Automobiles — 1.3%
Ford Motor Co.
80,937 971,244 
General Motors Co.
31,371 1,016,734 
Harley-Davidson, Inc.
3,640 113,240 
Lucid Group, Inc.(1)(2)
4,717 36,604 
Rivian Automotive, Inc., Class A(1)(2)
7,285 107,308 
Tesla, Inc.(1)
12,136 2,474,894 
Thor Industries, Inc.
2,388 186,909 
Winnebago Industries, Inc.(2)
1,523 84,740 
4,991,673 
Banks — 4.7%
1st Source Corp.
321 13,203 
ACNB Corp.
274 8,069 
Amalgamated Financial Corp.
1,351 19,211 
Amerant Bancorp, Inc.
864 15,250 
American National Bankshares, Inc.
384 11,032 
Ameris Bancorp
2,160 68,170 
Arrow Financial Corp.
616 11,236 
Associated Banc-Corp.
3,946 58,440 
Atlantic Union Bankshares Corp.
1,701 43,478 
Axos Financial, Inc.(1)
2,555 96,630 
Banc of California, Inc.
1,504 16,078 
BancFirst Corp.
383 32,390 
Bancorp, Inc.(1)
2,393 73,848 
Bank First Corp.(2)
345 26,261 
Bank of America Corp.
47,870 1,330,307 
Bank of Hawaii Corp.(2)
1,184 46,354 
Bank of Marin Bancorp
324 5,239 
Bank OZK
3,249 112,350 
BankUnited, Inc.
2,500 47,300 
Banner Corp.
954 41,280 
Bar Harbor Bankshares
500 11,815 
Baycom Corp.
385 6,241 
BCB Bancorp, Inc.
593 6,292 
Berkshire Hills Bancorp, Inc.
1,551 31,718 
Blue Foundry Bancorp(1)
1,039 9,663 
Blue Ridge Bankshares, Inc.
811 7,048 
BOK Financial Corp.
625 50,825 
Bridgewater Bancshares, Inc.(1)
809 6,965 
Brookline Bancorp, Inc.
3,642 29,937 
Business First Bancshares, Inc.
748 10,898 



Byline Bancorp, Inc.
780 13,822 
Cadence Bank
6,071 109,035 
Cambridge Bancorp
192 9,704 
Camden National Corp.
451 13,309 
Capital City Bank Group, Inc.
175 5,262 
Capstar Financial Holdings, Inc.
717 8,640 
Carter Bankshares, Inc.(1)
1,318 18,584 
Cathay General Bancorp
2,175 63,597 
Central Pacific Financial Corp.
1,144 16,714 
Central Valley Community Bancorp
384 5,541 
Citigroup, Inc.
23,632 1,047,370 
Citizens & Northern Corp.
211 4,047 
Citizens Financial Group, Inc.
10,986 283,219 
City Holding Co.
392 33,786 
Civista Bancshares, Inc.
218 3,266 
CNB Financial Corp.
770 12,790 
Coastal Financial Corp.(1)
338 11,563 
Columbia Banking System, Inc.
7,208 144,376 
Columbia Financial, Inc.(1)
962 15,536 
Comerica, Inc.
3,572 128,949 
Commerce Bancshares, Inc.
2,580 123,711 
Community Bank System, Inc.
868 42,914 
Community Trust Bancorp, Inc.
482 16,243 
ConnectOne Bancorp, Inc.
1,113 15,115 
CrossFirst Bankshares, Inc.(1)
1,628 15,694 
Cullen/Frost Bankers, Inc.
1,127 112,925 
Customers Bancorp, Inc.(1)
1,382 31,814 
CVB Financial Corp.
3,283 39,429 
Dime Community Bancshares, Inc.
1,799 29,144 
Eagle Bancorp, Inc.
926 18,455 
East West Bancorp, Inc.
3,982 190,539 
Eastern Bankshares, Inc.
3,787 41,089 
Enterprise Bancorp, Inc.
150 3,987 
Enterprise Financial Services Corp.
907 36,842 
Equity Bancshares, Inc., Class A
592 13,225 
Esquire Financial Holdings, Inc.
226 9,567 
Farmers & Merchants Bancorp, Inc.
511 10,164 
Farmers National Banc Corp.
1,110 13,076 
FB Financial Corp.
818 21,808 
Fifth Third Bancorp
15,658 380,020 
Financial Institutions, Inc.
648 10,180 
First BanCorp
9,275 103,509 
First Bancorp, Inc.
69 1,635 
First Bancorp/Southern Pines NC
791 23,809 
First Bancshares, Inc.
537 13,983 
First Busey Corp.
2,149 40,186 
First Business Financial Services, Inc.
296 7,924 
First Citizens BancShares, Inc., Class A
259 323,025 
First Commonwealth Financial Corp.
2,633 33,307 
First Community Bankshares, Inc.
369 9,838 
First Financial Bancorp
2,191 41,541 
First Financial Bankshares, Inc.
1,917 49,650 
First Financial Corp.
358 11,614 
First Foundation, Inc.
1,202 4,664 
First Hawaiian, Inc.
3,098 51,086 



First Horizon Corp.
13,829 142,577 
First Internet Bancorp
270 3,316 
First Interstate BancSystem, Inc., Class A
2,212 48,775 
First Merchants Corp.
1,521 40,230 
First Mid Bancshares, Inc.
445 10,676 
First of Long Island Corp.
821 8,382 
Five Star Bancorp
297 5,679 
Flushing Financial Corp.
915 10,660 
FNB Corp.
7,606 83,590 
FS Bancorp, Inc.
140 3,976 
Fulton Financial Corp.
5,098 56,894 
German American Bancorp, Inc.
515 14,214 
Glacier Bancorp, Inc.
1,729 49,830 
Great Southern Bancorp, Inc.
358 17,410 
Hancock Whitney Corp.
3,174 115,946 
Hanmi Financial Corp.
1,345 19,368 
HarborOne Bancorp, Inc.
1,993 16,343 
HBT Financial, Inc.
763 13,429 
Heartland Financial USA, Inc.
932 25,714 
Heritage Commerce Corp.
1,136 8,270 
Heritage Financial Corp.
687 11,232 
Hilltop Holdings, Inc.
1,799 53,106 
Hingham Institution For Savings(2)
30 5,785 
Home Bancorp, Inc.
231 7,112 
Home BancShares, Inc.
3,454 74,157 
HomeStreet, Inc.
686 3,595 
HomeTrust Bancshares, Inc.
196 3,840 
Hope Bancorp, Inc.
3,253 26,089 
Horizon Bancorp, Inc.
1,083 9,628 
Huntington Bancshares, Inc.
23,895 246,357 
Independent Bank Corp.
947 41,801 
Independent Bank Corp. (Michigan)
1,490 24,361 
Independent Bank Group, Inc.
668 22,291 
International Bancshares Corp.
2,135 91,207 
JPMorgan Chase & Co.
26,663 3,618,436 
Kearny Financial Corp.
2,765 18,885 
KeyCorp24,835 231,959 
Lakeland Bancorp, Inc.
2,406 31,302 
Lakeland Financial Corp.
832 41,791 
Live Oak Bancshares, Inc.
1,607 34,775 
M&T Bank Corp.
2,638 314,344 
Macatawa Bank Corp.
1,412 12,313 
Mercantile Bank Corp.
568 14,785 
Metrocity Bankshares, Inc.
562 9,234 
Metropolitan Bank Holding Corp.(1)
258 7,301 
Mid Penn Bancorp, Inc.
311 6,898 
Midland States Bancorp, Inc.
740 14,312 
MidWestOne Financial Group, Inc.
488 9,213 
MVB Financial Corp.
145 2,575 
National Bank Holdings Corp., Class A
687 20,562 
NBT Bancorp, Inc.
1,284 43,078 
New York Community Bancorp, Inc.(2)
18,436 189,522 
Nicolet Bankshares, Inc.
207 12,848 
Northeast Bank
344 12,329 
Northfield Bancorp, Inc.(2)
1,268 12,972 



Northrim BanCorp, Inc.
88 3,336 
Northwest Bancshares, Inc.
4,191 44,047 
OceanFirst Financial Corp.
1,395 19,809 
OFG Bancorp
2,093 50,776 
Old National Bancorp
5,628 69,900 
Old Second Bancorp, Inc.
1,685 19,950 
Origin Bancorp, Inc.
749 21,309 
Orrstown Financial Services, Inc.
418 7,566 
Pacific Premier Bancorp, Inc.
2,662 50,125 
Park National Corp.(2)
449 44,339 
Parke Bancorp, Inc.
239 3,838 
Pathward Financial, Inc.
1,347 59,187 
PCB Bancorp
619 8,722 
Peapack-Gladstone Financial Corp.
790 20,848 
Peoples Bancorp, Inc.(2)
1,112 28,545 
Pinnacle Financial Partners, Inc.
1,640 79,786 
PNC Financial Services Group, Inc.
6,022 697,528 
Popular, Inc.
2,764 158,045 
Preferred Bank
443 20,431 
Premier Financial Corp.
1,015 14,149 
Primis Financial Corp.
314 2,314 
Prosperity Bancshares, Inc.
1,463 83,654 
Provident Financial Services, Inc.
2,497 39,652 
QCR Holdings, Inc.
506 19,441 
RBB Bancorp
596 6,222 
Regions Financial Corp.
20,692 357,351 
Renasant Corp.
1,599 41,766 
Republic Bancorp, Inc., Class A
412 17,362 
S&T Bancorp, Inc.
1,341 35,966 
Sandy Spring Bancorp, Inc.
1,151 24,102 
Seacoast Banking Corp. of Florida
2,047 42,332 
ServisFirst Bancshares, Inc.
1,192 48,038 
Shore Bancshares, Inc.
441 4,966 
Sierra Bancorp
568 9,082 
Simmons First National Corp., Class A
3,160 51,413 
SmartFinancial, Inc.
582 12,280 
South Plains Financial, Inc.
709 15,711 
Southern First Bancshares, Inc.(1)
222 5,099 
Southern Missouri Bancorp, Inc.
393 14,600 
Southside Bancshares, Inc.
640 16,960 
SouthState Corp.
1,540 96,281 
Stellar Bancorp, Inc.
1,191 27,703 
Stock Yards Bancorp, Inc.
769 32,221 
Summit Financial Group, Inc.
196 3,736 
Synovus Financial Corp.
5,245 142,087 
Texas Capital Bancshares, Inc.(1)
1,212 57,328 
Timberland Bancorp, Inc.
313 7,374 
Tompkins Financial Corp.
301 15,742 
Towne Bank
1,775 41,251 
TriCo Bancshares
1,187 38,649 
Triumph Financial, Inc.(1)
1,059 54,983 
Truist Financial Corp.
14,115 430,084 
TrustCo Bank Corp. NY
1,026 28,348 
Trustmark Corp.
1,692 35,329 
U.S. Bancorp
19,334 578,087 



UMB Financial Corp.
1,234 69,894 
United Bankshares, Inc.
2,235 65,754 
United Community Banks, Inc.
2,262 51,144 
Unity Bancorp, Inc.
332 7,553 
Univest Financial Corp.
963 17,074 
Valley National Bancorp
12,452 91,896 
Veritex Holdings, Inc.
1,658 28,634 
Washington Federal, Inc.
2,781 72,334 
Washington Trust Bancorp, Inc.
493 12,552 
Webster Financial Corp.
3,147 111,876 
Wells Fargo & Co.
41,460 1,650,523 
WesBanco, Inc.
1,386 33,458 
West BanCorp, Inc.
500 8,400 
Westamerica BanCorp
893 33,782 
Western Alliance Bancorp
3,500 118,650 
Wintrust Financial Corp.
1,728 109,849 
WSFS Financial Corp.
1,578 52,768 
Zions Bancorp NA
4,184 114,181 
18,573,696 
Beverages — 1.3%
Boston Beer Co., Inc., Class A(1)
136 45,900 
Brown-Forman Corp., Class A
472 29,665 
Brown-Forman Corp., Class B
4,463 275,679 
Celsius Holdings, Inc.(1)
207 25,985 
Coca-Cola Co.
23,722 1,415,255 
Coca-Cola Consolidated, Inc.
201 133,010 
Constellation Brands, Inc., Class A
1,320 320,720 
Duckhorn Portfolio, Inc.(1)
503 6,554 
Keurig Dr Pepper, Inc.
5,458 169,853 
MGP Ingredients, Inc.
302 28,708 
Molson Coors Beverage Co., Class B
4,236 261,997 
Monster Beverage Corp.(1)
5,506 322,762 
National Beverage Corp.(1)
860 42,501 
PepsiCo, Inc.
10,505 1,915,587 
4,994,176 
Biotechnology — 2.9%
2seventy bio, Inc.(1)
714 8,504 
AbbVie, Inc.
12,122 1,672,351 
Adicet Bio, Inc.(1)(2)
495 2,713 
Agios Pharmaceuticals, Inc.(1)
1,221 30,867 
Aldeyra Therapeutics, Inc.(1)
2,228 21,144 
Alector, Inc.(1)
2,399 17,849 
Alkermes PLC(1)
2,415 69,866 
Allogene Therapeutics, Inc.(1)(2)
1,863 9,781 
Alnylam Pharmaceuticals, Inc.(1)
419 77,519 
Altimmune, Inc.(1)
915 3,697 
ALX Oncology Holdings, Inc.(1)
72 480 
Amgen, Inc.
3,763 830,306 
AnaptysBio, Inc.(1)
151 2,884 
Anika Therapeutics, Inc.(1)
17 461 
Apellis Pharmaceuticals, Inc.(1)
626 53,742 
Arcturus Therapeutics Holdings, Inc.(1)
69 1,886 
Arcus Biosciences, Inc.(1)
711 14,604 
Ardelyx, Inc.(1)
348 1,162 
Atara Biotherapeutics, Inc.(1)
834 1,276 



BioCryst Pharmaceuticals, Inc.(1)
946 7,823 
Biogen, Inc.(1)
2,382 706,049 
BioMarin Pharmaceutical, Inc.(1)
2,528 219,784 
Bluebird Bio, Inc.(1)
123 412 
Bridgebio Pharma, Inc.(1)(2)
2,160 29,635 
CareDx, Inc.(1)
381 3,040 
Caribou Biosciences, Inc.(1)
1,959 8,639 
Catalyst Pharmaceuticals, Inc.(1)
5,260 60,753 
Chinook Therapeutics, Inc.(1)
1,501 36,309 
CRISPR Therapeutics AG(1)(2)
1,163 74,479 
CTI BioPharma Corp.(1)
1,427 12,914 
Cullinan Oncology, Inc.(1)
2,086 21,444 
Cytokinetics, Inc.(1)
516 19,448 
Deciphera Pharmaceuticals, Inc.(1)
674 9,099 
Denali Therapeutics, Inc.(1)
843 25,475 
Dynavax Technologies Corp.(1)
4,847 55,401 
Dyne Therapeutics, Inc.(1)
1,429 18,620 
Editas Medicine, Inc.(1)
1,447 13,283 
Emergent BioSolutions, Inc.(1)
873 7,447 
Enanta Pharmaceuticals, Inc.(1)
212 4,978 
EQRx, Inc.(1)
9,167 16,134 
Exact Sciences Corp.(1)
920 75,054 
Exelixis, Inc.(1)
2,650 51,092 
Fate Therapeutics, Inc.(1)
1,015 5,126 
Generation Bio Co.(1)
1,509 5,281 
Gilead Sciences, Inc.
20,055 1,543,032 
Halozyme Therapeutics, Inc.(1)
3,119 101,149 
Horizon Therapeutics PLC(1)
3,218 321,897 
Ideaya Biosciences, Inc.(1)
273 6,235 
Incyte Corp.(1)
2,121 130,548 
Insmed, Inc.(1)
1,048 19,943 
Ionis Pharmaceuticals, Inc.(1)
1,383 56,565 
Iovance Biotherapeutics, Inc.(1)
1,053 9,203 
Ironwood Pharmaceuticals, Inc.(1)
6,854 74,571 
iTeos Therapeutics, Inc.(1)
1,269 20,659 
KalVista Pharmaceuticals, Inc.(1)
1,352 13,182 
Keros Therapeutics, Inc.(1)
47 2,249 
Kiniksa Pharmaceuticals Ltd., Class A(1)
232 3,216 
Kinnate Biopharma, Inc.(1)
1,641 7,056 
Kodiak Sciences, Inc.(1)(2)
87 516 
Kura Oncology, Inc.(1)
2,185 29,104 
Kymera Therapeutics, Inc.(1)(2)
547 16,104 
Lyell Immunopharma, Inc.(1)(2)
4,561 14,550 
MacroGenics, Inc.(1)
152 710 
MannKind Corp.(1)
2,305 10,695 
Mirati Therapeutics, Inc.(1)
667 24,786 
Moderna, Inc.(1)
6,241 797,038 
Monte Rosa Therapeutics, Inc.(1)
439 3,240 
Myriad Genetics, Inc.(1)
1,744 38,473 
Neurocrine Biosciences, Inc.(1)
1,142 102,243 
Nkarta, Inc.(1)(2)
785 3,627 
Nurix Therapeutics, Inc.(1)
1,315 13,308 
Olema Pharmaceuticals, Inc.(1)
299 1,546 
Organogenesis Holdings, Inc.(1)
778 2,824 
PDL BioPharma, Inc.(1)
752 



PMV Pharmaceuticals, Inc.(1)
1,392 7,447 
Point Biopharma Global, Inc.(1)
2,767 25,650 
PTC Therapeutics, Inc.(1)
770 32,317 
RAPT Therapeutics, Inc.(1)
652 13,060 
Recursion Pharmaceuticals, Inc., Class A(1)
1,117 9,796 
Regeneron Pharmaceuticals, Inc.(1)
1,638 1,204,847 
REGENXBIO, Inc.(1)
1,606 27,671 
Repare Therapeutics, Inc.(1)
136 1,443 
Replimune Group, Inc.(1)
1,200 22,788 
REVOLUTION Medicines, Inc.(1)
858 21,390 
Rocket Pharmaceuticals, Inc.(1)
601 12,579 
Roivant Sciences Ltd.(1)
6,006 54,595 
Sage Therapeutics, Inc.(1)
1,513 74,893 
Sana Biotechnology, Inc.(1)(2)
1,133 6,821 
Sarepta Therapeutics, Inc.(1)
749 92,576 
Seagen, Inc.(1)
1,087 212,726 
Stoke Therapeutics, Inc.(1)
72 806 
Sutro Biopharma, Inc.(1)
160 718 
Tango Therapeutics, Inc.(1)
1,099 2,967 
uniQure NV(1)(2)
1,848 35,648 
United Therapeutics Corp.(1)
1,463 306,850 
Vanda Pharmaceuticals, Inc.(1)
982 5,843 
Veracyte, Inc.(1)
948 24,534 
Vertex Pharmaceuticals, Inc.(1)
4,387 1,419,502 
Viking Therapeutics, Inc.(1)
399 8,762 
Vir Biotechnology, Inc.(1)
5,556 148,178 
Voyager Therapeutics, Inc.(1)
243 2,768 
Xencor, Inc.(1)
1,200 32,520 
Zymeworks, Inc.(1)(2)
83 683 
11,487,466 
Broadline Retail — 1.9%
Amazon.com, Inc.(1)
48,998 5,908,179 
Big Lots, Inc.(2)
932 4,679 
Dillard's, Inc., Class A(2)
218 60,018 
eBay, Inc.
12,260 521,540 
Etsy, Inc.(1)
1,403 113,713 
Kohl's Corp.
5,840 106,989 
Macy's, Inc.
10,794 146,690 
MercadoLibre, Inc.(1)
433 536,487 
Nordstrom, Inc.
4,513 69,049 
Ollie's Bargain Outlet Holdings, Inc.(1)
1,003 55,285 
7,522,629 
Building Products — 0.9%
A O Smith Corp.
3,011 192,523 
Advanced Drainage Systems, Inc.
2,300 222,571 
Allegion PLC
925 96,885 
American Woodmark Corp.(1)
417 
Apogee Enterprises, Inc.
875 32,296 
Armstrong World Industries, Inc.
1,842 115,014 
Builders FirstSource, Inc.(1)
5,958 690,830 
Carlisle Cos., Inc.
502 106,645 
Carrier Global Corp.
4,462 182,496 
CSW Industrials, Inc.
243 34,438 
Fortune Brands Innovations, Inc.
926 55,977 
Gibraltar Industries, Inc.(1)
251 13,127 



Griffon Corp.
1,277 40,251 
Hayward Holdings, Inc.(1)
2,247 24,402 
Insteel Industries, Inc.
667 19,963 
JELD-WEN Holding, Inc.(1)
4,267 55,855 
Johnson Controls International PLC
2,010 119,997 
Lennox International, Inc.
235 64,745 
Masco Corp.
1,516 73,253 
Masonite International Corp.(1)
1,113 98,022 
Masterbrand, Inc.(1)
926 9,612 
Owens Corning
3,626 385,553 
PGT Innovations, Inc.(1)
3,039 75,580 
Quanex Building Products Corp.
1,197 25,149 
Resideo Technologies, Inc.(1)
946 15,164 
Simpson Manufacturing Co., Inc.
1,224 144,665 
Trane Technologies PLC
1,466 239,295 
Trex Co., Inc.(1)
3,888 199,649 
UFP Industries, Inc.
2,483 193,922 
3,528,296 
Capital Markets — 3.4%
Affiliated Managers Group, Inc.
122 16,969 
Ameriprise Financial, Inc.
3,300 984,951 
Ares Management Corp., Class A
806 70,195 
Artisan Partners Asset Management, Inc., Class A
2,740 87,680 
Assetmark Financial Holdings, Inc.(1)
1,059 29,737 
Bank of New York Mellon Corp.
13,069 525,374 
BGC Partners, Inc., Class A
5,615 22,853 
BlackRock, Inc.
1,271 835,746 
Blackstone, Inc.
5,215 446,613 
Brightsphere Investment Group, Inc.
1,432 30,774 
Carlyle Group, Inc.
8,447 231,532 
Cboe Global Markets, Inc.
580 76,804 
Charles Schwab Corp.
12,237 644,768 
CME Group, Inc.
2,237 399,864 
Cohen & Steers, Inc.
935 50,873 
Coinbase Global, Inc., Class A(1)
2,116 131,615 
Diamond Hill Investment Group, Inc.
178 28,261 
Donnelley Financial Solutions, Inc.(1)
603 26,743 
Evercore, Inc., Class A
1,560 168,402 
FactSet Research Systems, Inc.
543 208,995 
Federated Hermes, Inc.
2,049 70,547 
Focus Financial Partners, Inc., Class A(1)
408 21,253 
Franklin Resources, Inc.
4,032 96,808 
Goldman Sachs Group, Inc.
4,689 1,518,767 
Hamilton Lane, Inc., Class A
248 16,842 
Houlihan Lokey, Inc.
2,001 174,707 
Interactive Brokers Group, Inc., Class A
674 52,053 
Intercontinental Exchange, Inc.
1,419 150,343 
Invesco Ltd.
6,693 96,245 
Janus Henderson Group PLC
4,060 106,697 
Jefferies Financial Group, Inc.
5,456 164,062 
KKR & Co., Inc.
7,160 368,668 
Lazard Ltd., Class A
4,736 135,876 
LPL Financial Holdings, Inc.
1,198 233,346 
MarketAxess Holdings, Inc.
363 98,885 
Moelis & Co., Class A
2,860 108,308 



Moody's Corp.
1,104 349,835 
Morgan Stanley
15,407 1,259,676 
Morningstar, Inc.
190 38,893 
MSCI, Inc.
339 159,510 
Nasdaq, Inc.
1,113 61,605 
Northern Trust Corp.
3,479 250,210 
Open Lending Corp., Class A(1)
2,157 21,872 
Oppenheimer Holdings, Inc., Class A
408 15,998 
Piper Sandler Cos.
918 116,926 
PJT Partners, Inc., Class A
240 16,176 
Raymond James Financial, Inc.
4,032 364,291 
S&P Global, Inc.
1,584 582,009 
SEI Investments Co.
3,504 198,256 
State Street Corp.
7,691 523,142 
Stifel Financial Corp.
3,185 176,990 
StoneX Group, Inc.(1)
834 66,962 
T. Rowe Price Group, Inc.
5,639 604,275 
TPG, Inc.
2,383 61,481 
Tradeweb Markets, Inc., Class A
632 42,312 
Victory Capital Holdings, Inc., Class A
933 28,895 
Virtu Financial, Inc., Class A
4,225 74,318 
Virtus Investment Partners, Inc.
317 60,477 
WisdomTree, Inc.
2,210 15,028 
13,521,293 
Chemicals — 2.3%
AdvanSix, Inc.
1,534 50,469 
Air Products & Chemicals, Inc.
2,549 686,038 
Albemarle Corp.
1,315 254,492 
Alto Ingredients, Inc.(1)
755 1,518 
American Vanguard Corp.
1,244 21,223 
Ashland, Inc.
1,009 85,644 
Avient Corp.
1,988 72,562 
Axalta Coating Systems Ltd.(1)
2,653 76,964 
Cabot Corp.
2,792 191,196 
Celanese Corp.
2,609 271,388 
CF Industries Holdings, Inc.
6,978 429,217 
Chemours Co.
7,313 193,721 
Corteva, Inc.
9,479 507,032 
Danimer Scientific, Inc.(1)(2)
1,017 2,939 
Dow, Inc.
18,472 901,064 
DuPont de Nemours, Inc.
4,665 313,441 
Eastman Chemical Co.
3,371 259,870 
Ecolab, Inc.
789 130,224 
Ecovyst, Inc.(1)
968 9,719 
Element Solutions, Inc.
781 14,003 
FMC Corp.
3,139 326,707 
FutureFuel Corp.
1,729 14,679 
Ginkgo Bioworks Holdings, Inc.(1)(2)
15,254 24,101 
HB Fuller Co.
487 30,652 
Huntsman Corp.
6,131 145,611 
Ingevity Corp.(1)
1,528 72,106 
Innospec, Inc.
430 39,715 
International Flavors & Fragrances, Inc.
1,930 149,170 
Intrepid Potash, Inc.(1)
310 5,450 
Koppers Holdings, Inc.
734 21,257 



Kronos Worldwide, Inc.
903 7,450 
Linde PLC
2,924 1,034,102 
Livent Corp.(1)(2)
2,777 64,010 
LSB Industries, Inc.(1)
4,030 37,479 
LyondellBasell Industries NV, Class A
8,097 692,617 
Mativ Holdings, Inc.
15 
Minerals Technologies, Inc.
580 32,254 
Mosaic Co.
12,135 387,835 
NewMarket Corp.
182 70,947 
Olin Corp.
6,220 294,268 
Origin Materials, Inc.(1)(2)
1,311 5,546 
Orion Engineered Carbons SA
2,618 60,711 
PPG Industries, Inc.
980 128,664 
PureCycle Technologies, Inc.(1)(2)
1,827 12,588 
Quaker Chemical Corp.
152 28,851 
RPM International, Inc.
949 75,721 
Sherwin-Williams Co.
1,835 417,976 
Stepan Co.
581 53,423 
Trinseo PLC
1,620 20,120 
Tronox Holdings PLC, Class A
5,103 54,296 
Valhi, Inc.
232 2,884 
Westlake Corp.
860 89,397 
8,873,326 
Commercial Services and Supplies — 0.7%
Aris Water Solutions, Inc., Class A
400 3,676 
Brady Corp., Class A
638 30,420 
Brink's Co.
478 31,801 
Casella Waste Systems, Inc., Class A(1)
858 77,357 
Cimpress PLC(1)
382 
Cintas Corp.
851 401,791 
Civeo Corp.(1)
1,036 20,710 
Clean Harbors, Inc.(1)
1,513 212,425 
Copart, Inc.(1)
6,872 601,919 
Deluxe Corp.
592 9,010 
Ennis, Inc.
1,194 23,128 
Healthcare Services Group, Inc.
1,523 20,576 
Heritage-Crystal Clean, Inc.(1)
610 20,228 
HNI Corp.
1,019 25,985 
Interface, Inc.
1,955 13,548 
Li-Cycle Holdings Corp.(1)(2)
1,720 8,118 
MSA Safety, Inc.
191 26,274 
Pitney Bowes, Inc.
1,109 3,682 
Quad/Graphics, Inc.(1)
1,703 5,569 
Republic Services, Inc.
746 105,656 
Rollins, Inc.
1,768 69,518 
SP Plus Corp.(1)
633 23,048 
Steelcase, Inc., Class A
935 6,068 
Stericycle, Inc.(1)
75 3,161 
Tetra Tech, Inc.
454 62,411 
UniFirst Corp.
331 56,637 
VSE Corp.
101 4,750 
Waste Connections, Inc.
1,017 138,973 
Waste Management, Inc.
3,601 583,074 
2,589,895 



Communications Equipment — 0.5%
Arista Networks, Inc.(1)
2,493 414,686 
Aviat Networks, Inc.(1)
332 10,166 
Cambium Networks Corp.(1)
125 1,960 
Ciena Corp.(1)
2,194 102,547 
Cisco Systems, Inc.
14,143 702,483 
CommScope Holding Co., Inc.(1)
2,063 8,582 
Comtech Telecommunications Corp.
175 2,009 
Extreme Networks, Inc.(1)
3,097 63,798 
F5, Inc.(1)
259 38,223 
Harmonic, Inc.(1)
1,539 27,102 
Juniper Networks, Inc.
2,173 65,994 
Lumentum Holdings, Inc.(1)
1,326 70,145 
Motorola Solutions, Inc.
1,441 406,247 
NETGEAR, Inc.(1)
326 4,574 
Ribbon Communications, Inc.(1)
594 1,651 
Ubiquiti, Inc.
105 17,131 
ViaSat, Inc.(1)
2,820 125,800 
Viavi Solutions, Inc.(1)
3,474 34,184 
2,097,282 
Construction and Engineering — 0.5%
AECOM751 58,616 
Ameresco, Inc., Class A(1)(2)
1,579 68,023 
Arcosa, Inc.
1,270 83,388 
Argan, Inc.
354 14,319 
EMCOR Group, Inc.
1,668 274,953 
Fluor Corp.(1)
1,904 50,570 
Granite Construction, Inc.
1,638 59,279 
Great Lakes Dredge & Dock Corp.(1)
2,633 16,693 
MasTec, Inc.(1)
1,366 138,458 
Matrix Service Co.(1)
MDU Resources Group, Inc.
5,158 150,511 
MYR Group, Inc.(1)
872 111,180 
Northwest Pipe Co.(1)
260 6,906 
Quanta Services, Inc.
2,414 428,678 
Sterling Infrastructure, Inc.(1)
1,804 83,110 
Tutor Perini Corp.(1)
1,023 5,524 
Valmont Industries, Inc.
236 61,896 
WillScot Mobile Mini Holdings Corp.(1)
4,268 183,866 
1,795,975 
Construction Materials — 0.2%
Eagle Materials, Inc.
1,469 239,344 
Martin Marietta Materials, Inc.
716 284,997 
Summit Materials, Inc., Class A(1)
2,719 86,002 
US Lime & Minerals, Inc.
139 25,217 
Vulcan Materials Co.
1,269 248,090 
883,650 
Consumer Finance — 1.0%
Ally Financial, Inc.
10,154 270,807 
American Express Co.
4,236 671,660 
Atlanticus Holdings Corp.(1)(2)
173 6,048 
Bread Financial Holdings, Inc.
2,394 67,463 
Capital One Financial Corp.
7,635 795,643 
Consumer Portfolio Services, Inc.(1)
792 9,195 
Credit Acceptance Corp.(1)
252 112,311 



Discover Financial Services
7,449 765,310 
Encore Capital Group, Inc.(1)(2)
1,178 50,737 
Enova International, Inc.(1)
991 46,101 
EZCORP, Inc., Class A(1)
1,486 12,393 
FirstCash Holdings, Inc.
385 37,938 
Green Dot Corp., Class A(1)
1,850 33,726 
LendingClub Corp.(1)
3,059 25,084 
Navient Corp.
5,259 79,674 
Nelnet, Inc., Class A
486 44,955 
OneMain Holdings, Inc.
6,084 230,340 
Oportun Financial Corp.(1)
218 1,249 
PRA Group, Inc.(1)
1,218 22,777 
PROG Holdings, Inc.(1)
2,373 77,431 
Regional Management Corp.
404 10,565 
SLM Corp.
10,642 162,397 
SoFi Technologies, Inc.(1)
16,818 116,717 
Synchrony Financial
15,059 466,227 
World Acceptance Corp.(1)(2)
184 20,459 
4,137,207 
Consumer Staples Distribution & Retail — 2.0%
Albertsons Cos., Inc., Class A
2,681 54,585 
Andersons, Inc.
834 32,534 
BJ's Wholesale Club Holdings, Inc.(1)
2,274 142,466 
Casey's General Stores, Inc.
1,414 319,069 
Costco Wholesale Corp.
4,136 2,115,812 
Dollar General Corp.
2,273 457,078 
Dollar Tree, Inc.(1)
2,892 390,073 
Grocery Outlet Holding Corp.(1)
774 22,229 
Ingles Markets, Inc., Class A
741 59,480 
Kroger Co.
18,575 842,005 
Natural Grocers by Vitamin Cottage, Inc.
593 6,553 
Performance Food Group Co.(1)
1,656 91,560 
PriceSmart, Inc.
476 34,500 
SpartanNash Co.
1,193 27,320 
Sprouts Farmers Market, Inc.(1)
4,995 172,627 
Sysco Corp.
6,897 482,445 
Target Corp.
6,563 859,294 
United Natural Foods, Inc.(1)
2,370 63,303 
US Foods Holding Corp.(1)
980 38,984 
Walgreens Boots Alliance, Inc.
5,900 179,183 
Walmart, Inc.
10,350 1,520,105 
Weis Markets, Inc.
703 41,857 
7,953,062 
Containers and Packaging — 0.5%
Amcor PLC
13,236 127,595 
AptarGroup, Inc.
741 83,355 
Ardagh Metal Packaging SA
1,684 6,079 
Avery Dennison Corp.
871 140,344 
Ball Corp.
2,728 139,565 
Berry Global Group, Inc.
844 48,285 
Crown Holdings, Inc.
857 65,329 
Graphic Packaging Holding Co.
8,922 213,236 
Greif, Inc., Class A
1,000 60,100 
Greif, Inc., Class B
105 7,345 
International Paper Co.
6,520 191,949 



Myers Industries, Inc.
1,605 30,014 
O-I Glass, Inc.(1)
1,786 37,006 
Packaging Corp. of America
2,966 367,873 
Sealed Air Corp.
2,260 85,541 
Silgan Holdings, Inc.
152 6,838 
Sonoco Products Co.
2,935 175,689 
TriMas Corp.
840 21,260 
WestRock Co.
7,172 200,888 
2,008,291 
Distributors — 0.2%
Genuine Parts Co.
2,221 330,774 
LKQ Corp.
4,458 235,159 
Pool Corp.
480 151,790 
717,723 
Diversified Consumer Services — 0.2%
ADT, Inc.
1,430 8,137 
Adtalem Global Education, Inc.(1)
2,434 101,011 
American Public Education, Inc.(1)
77 386 
Bright Horizons Family Solutions, Inc.(1)
192 16,435 
Frontdoor, Inc.(1)
1,798 55,432 
Graham Holdings Co., Class B
49 27,673 
Grand Canyon Education, Inc.(1)
1,419 148,655 
H&R Block, Inc.
2,819 84,147 
Laureate Education, Inc., Class A
6,423 77,718 
OneSpaWorld Holdings Ltd.(1)
449 4,683 
Perdoceo Education Corp.(1)
2,416 28,485 
Service Corp. International
2,235 142,168 
Stride, Inc.(1)
1,135 45,865 
Universal Technical Institute, Inc.(1)
1,620 10,417 
WW International, Inc.(1)(2)
204 1,338 
752,550 
Diversified Telecommunication Services — 1.0%
Anterix, Inc.(1)
60 1,959 
AT&T, Inc.
101,264 1,592,883 
ATN International, Inc.
438 16,438 
Cogent Communications Holdings, Inc.
206 12,673 
Consolidated Communications Holdings, Inc.(1)
479 1,748 
EchoStar Corp., Class A(1)
780 12,301 
Frontier Communications Parent, Inc.(1)
7,854 116,868 
IDT Corp., Class B(1)
973 29,569 
Iridium Communications, Inc.
4,398 264,056 
Lumen Technologies, Inc.
10,454 20,699 
Radius Global Infrastructure, Inc., Class A(1)
1,899 28,105 
Verizon Communications, Inc.
56,101 1,998,879 
4,096,178 
Electric Utilities — 1.8%
ALLETE, Inc.
973 57,962 
Alliant Energy Corp.
3,509 180,573 
American Electric Power Co., Inc.
6,140 510,357 
Avangrid, Inc.
746 27,997 
Constellation Energy Corp.
2,232 187,533 
Duke Energy Corp.
3,795 338,856 
Edison International
8,483 572,772 
Entergy Corp.
4,001 392,898 
Evergy, Inc.
4,504 260,556 



Eversource Energy
5,604 387,965 
Exelon Corp.
15,959 632,774 
FirstEnergy Corp.
4,696 175,583 
Genie Energy Ltd., Class B
711 10,018 
Hawaiian Electric Industries, Inc.
3,403 122,202 
IDACORP, Inc.
533 55,469 
NextEra Energy, Inc.
5,452 400,504 
NRG Energy, Inc.
5,712 193,008 
OGE Energy Corp.
4,504 158,901 
Otter Tail Corp.(2)
1,477 109,608 
PG&E Corp.(1)
33,353 565,000 
Pinnacle West Capital Corp.
3,059 236,400 
PNM Resources, Inc.
273 12,536 
Portland General Electric Co.
2,861 139,417 
PPL Corp.
13,140 344,268 
Southern Co.
9,199 641,630 
Xcel Energy, Inc.
8,650 564,759 
7,279,546 
Electrical Equipment — 0.5%
Acuity Brands, Inc.
620 93,428 
AMETEK, Inc.
1,540 223,408 
Array Technologies, Inc.(1)
950 21,062 
Atkore, Inc.(1)
2,058 240,313 
Eaton Corp. PLC
1,202 211,432 
Emerson Electric Co.
3,799 295,106 
Encore Wire Corp.
1,004 164,325 
EnerSys620 60,307 
FREYR Battery SA(1)(2)
2,327 16,801 
FuelCell Energy, Inc.(1)(2)
5,831 12,362 
Generac Holdings, Inc.(1)
447 48,687 
GrafTech International Ltd.
10,736 46,057 
Hubbell, Inc.
309 87,280 
nVent Electric PLC
1,051 45,592 
Plug Power, Inc.(1)
7,784 64,763 
Powell Industries, Inc.
492 28,290 
Regal Rexnord Corp.
660 85,727 
Rockwell Automation, Inc.
1,035 288,351 
Sensata Technologies Holding PLC
509 21,134 
Sunrun, Inc.(1)(2)
2,181 38,473 
Thermon Group Holdings, Inc.(1)
1,263 28,973 
2,121,871 
Electronic Equipment, Instruments and Components — 1.2%
Advanced Energy Industries, Inc.
922 90,494 
Amphenol Corp., Class A
2,861 215,862 
Arrow Electronics, Inc.(1)
998 126,387 
Avnet, Inc.
2,560 112,230 
Badger Meter, Inc.
447 61,628 
Bel Fuse, Inc., Class B
256 12,593 
Belden, Inc.
397 34,734 
Benchmark Electronics, Inc.
796 18,794 
CDW Corp.
1,624 278,825 
Cognex Corp.
1,413 77,658 
Coherent Corp.(1)
1,474 54,479 
Corning, Inc.
18,388 566,534 
CTS Corp.
953 43,523 



Daktronics, Inc.(1)
760 4,780 
ePlus, Inc.(1)
464 22,917 
Fabrinet(1)
572 64,762 
Flex Ltd.(1)
13,886 352,566 
Insight Enterprises, Inc.(1)
830 112,233 
IPG Photonics Corp.(1)
661 73,021 
Itron, Inc.(1)
11 745 
Jabil, Inc.
5,646 505,430 
Keysight Technologies, Inc.(1)
2,353 380,715 
Kimball Electronics, Inc.(1)
789 19,567 
Knowles Corp.(1)
1,589 28,570 
Littelfuse, Inc.
295 75,532 
Methode Electronics, Inc.
1,181 50,842 
nLight, Inc.(1)
132 1,909 
Novanta, Inc.(1)
194 32,126 
OSI Systems, Inc.(1)
313 37,250 
PC Connection, Inc.
108 4,857 
Plexus Corp.(1)
496 44,977 
Sanmina Corp.(1)
2,915 154,612 
ScanSource, Inc.(1)
877 25,223 
TD SYNNEX Corp.
1,631 145,779 
TE Connectivity Ltd.
3,765 461,137 
Teledyne Technologies, Inc.(1)
182 70,734 
Trimble, Inc.(1)
742 34,629 
TTM Technologies, Inc.(1)
3,605 49,388 
Vishay Intertechnology, Inc.
6,450 166,281 
Vishay Precision Group, Inc.(1)
533 18,612 
Vontier Corp.
1,994 59,102 
Zebra Technologies Corp., Class A(1)
322 84,548 
4,776,585 
Energy Equipment and Services — 0.7%
Archrock, Inc.
6,912 62,208 
Baker Hughes Co.
12,169 331,605 
Bristow Group, Inc.(1)
795 19,438 
Cactus, Inc., Class A
582 18,380 
ChampionX Corp.
5,447 137,591 
Core Laboratories, Inc.
695 15,200 
Diamond Offshore Drilling, Inc.(1)
2,775 30,386 
Dril-Quip, Inc.(1)
967 21,612 
Expro Group Holdings NV(1)
1,949 32,334 
Halliburton Co.
15,439 442,327 
Helix Energy Solutions Group, Inc.(1)
4,373 27,462 
Helmerich & Payne, Inc.
2,495 77,046 
Liberty Energy, Inc., Class A
5,532 64,946 
Nabors Industries Ltd.(1)
439 36,744 
Newpark Resources, Inc.(1)
1,250 4,325 
NexTier Oilfield Solutions, Inc.(1)
10,118 76,290 
Noble Corp. PLC(1)
1,535 57,931 
NOV, Inc.
7,631 107,368 
Oceaneering International, Inc.(1)
4,305 65,910 
Oil States International, Inc.(1)
607 3,861 
Patterson-UTI Energy, Inc.
4,703 45,807 
ProPetro Holding Corp.(1)
3,099 20,670 
RPC, Inc.
1,445 9,609 
Schlumberger NV
9,301 398,362 



Select Water Solutions, Inc., Class A
634 4,603 
Solaris Oilfield Infrastructure, Inc., Class A
647 4,742 
TechnipFMC PLC(1)
12,179 160,032 
TETRA Technologies, Inc.(1)
3,876 10,078 
Tidewater, Inc.(1)
1,106 49,560 
Transocean Ltd.(1)
16,346 93,499 
US Silica Holdings, Inc.(1)
3,249 36,811 
Valaris Ltd.(1)
2,649 152,927 
2,619,664 
Entertainment — 0.9%
Activision Blizzard, Inc.(1)
3,036 243,487 
AMC Entertainment Holdings, Inc., Class A(1)(2)
4,232 19,044 
Cinemark Holdings, Inc.(1)
1,488 23,823 
Electronic Arts, Inc.
2,002 256,256 
IMAX Corp.(1)
513 8,895 
Liberty Media Corp.-Liberty Braves, Class C(1)
731 26,813 
Liberty Media Corp.-Liberty Formula One, Class A(1)
216 13,640 
Liberty Media Corp.-Liberty Formula One, Class C(1)
2,009 141,434 
Live Nation Entertainment, Inc.(1)
402 32,136 
Madison Square Garden Entertainment Corp.(1)
519 18,212 
Madison Square Garden Sports Corp.
133 23,494 
Marcus Corp.(2)
226 3,453 
Netflix, Inc.(1)
3,013 1,190,828 
Playstudios, Inc.(1)
2,241 10,152 
Playtika Holding Corp.(1)
154 1,545 
ROBLOX Corp., Class A(1)
3,187 133,408 
Roku, Inc.(1)
756 43,999 
Sphere Entertainment Co.(1)(2)
519 12,389 
Take-Two Interactive Software, Inc.(1)
2,649 364,847 
Walt Disney Co.(1)
6,589 579,568 
Warner Bros Discovery, Inc.(1)
25,735 290,291 
World Wrestling Entertainment, Inc., Class A
1,803 182,680 
3,620,394 
Financial Services — 2.8%
Acacia Research Corp.(1)
2,587 10,710 
Alerus Financial Corp.
452 7,535 
A-Mark Precious Metals, Inc.
1,133 38,375 
Apollo Global Management, Inc.
3,955 264,392 
Berkshire Hathaway, Inc., Class B(1)
7,563 2,428,328 
Block, Inc.(1)
2,995 180,868 
BM Technologies, Inc.(1)
51 144 
Cannae Holdings, Inc.(1)
1,598 31,401 
Cass Information Systems, Inc.
732 28,270 
Enact Holdings, Inc.
915 22,271 
Equitable Holdings, Inc.
14,398 353,327 
Essent Group Ltd.
4,232 186,927 
Euronet Worldwide, Inc.(1)
413 46,008 
EVERTEC, Inc.
1,569 54,099 
Federal Agricultural Mortgage Corp., Class C
285 38,136 
Fidelity National Information Services, Inc.
1,761 96,098 
Fiserv, Inc.(1)
1,827 204,971 
FleetCor Technologies, Inc.(1)
353 79,972 
Global Payments, Inc.
881 86,065 
Jack Henry & Associates, Inc.
1,379 210,835 
Jackson Financial, Inc., Class A
3,977 110,163 



Marqeta, Inc., Class A(1)
5,494 26,316 
Mastercard, Inc., Class A
5,810 2,120,766 
Merchants Bancorp
397 9,075 
MGIC Investment Corp.
12,915 195,275 
Mr. Cooper Group, Inc.(1)
2,696 124,717 
NMI Holdings, Inc., Class A(1)
4,148 104,322 
Payoneer Global, Inc.(1)
9,439 39,172 
PayPal Holdings, Inc.(1)
8,093 501,685 
PennyMac Financial Services, Inc.
1,046 63,848 
Radian Group, Inc.
6,855 175,077 
TFS Financial Corp.
577 6,526 
Visa, Inc., Class A
12,574 2,779,231 
Voya Financial, Inc.
3,706 251,267 
Walker & Dunlop, Inc.
1,358 99,392 
Waterstone Financial, Inc.
1,058 14,304 
Western Union Co.
7,370 83,944 
WEX, Inc.(1)
550 91,218 
11,165,030 
Food Products — 1.1%
Archer-Daniels-Midland Co.
6,870 485,365 
B&G Foods, Inc.
1,239 15,872 
Bunge Ltd.
2,100 194,544 
Calavo Growers, Inc.
736 23,795 
Cal-Maine Foods, Inc.
1,110 52,780 
Campbell Soup Co.
2,009 101,555 
Conagra Brands, Inc.
1,616 56,350 
Darling Ingredients, Inc.(1)
3,873 245,471 
Flowers Foods, Inc.
5,736 143,285 
Fresh Del Monte Produce, Inc.
779 20,534 
Freshpet, Inc.(1)
481 28,745 
General Mills, Inc.
2,254 189,697 
Hershey Co.
1,902 493,949 
Hormel Foods Corp.
2,240 85,680 
Hostess Brands, Inc.(1)
2,775 69,042 
Ingredion, Inc.
1,502 157,109 
J & J Snack Foods Corp.
148 22,785 
J M Smucker Co.
1,415 207,425 
John B Sanfilippo & Son, Inc.
282 32,777 
Kellogg Co.
2,089 139,483 
Kraft Heinz Co.
5,846 223,434 
Lamb Weston Holdings, Inc.
2,657 295,458 
Lancaster Colony Corp.
297 58,384 
McCormick & Co., Inc.
791 67,812 
Mission Produce, Inc.(1)
437 5,331 
Mondelez International, Inc., Class A
7,685 564,156 
Pilgrim's Pride Corp.(1)
2,269 50,372 
Post Holdings, Inc.(1)
334 28,377 
Seaboard Corp.
22,797 
Seneca Foods Corp., Class A(1)
387 17,895 
Simply Good Foods Co.(1)
1,298 46,975 
Tootsie Roll Industries, Inc.
581 22,700 
TreeHouse Foods, Inc.(1)
20 947 
Tyson Foods, Inc., Class A
5,324 269,607 
Whole Earth Brands, Inc.(1)
160 462 
4,440,950 



Gas Utilities — 0.1%
Atmos Energy Corp.
1,398 161,161 
Chesapeake Utilities Corp.
179 22,858 
National Fuel Gas Co.
2,593 132,010 
Northwest Natural Holding Co.
947 40,437 
ONE Gas, Inc.
647 52,368 
UGI Corp.
1,849 51,717 
460,551 
Ground Transportation — 1.8%
ArcBest Corp.
1,239 103,803 
Avis Budget Group, Inc.(1)
172 28,860 
Covenant Logistics Group, Inc.
651 24,849 
CSX Corp.
39,804 1,220,789 
Daseke, Inc.(1)
1,443 8,658 
Heartland Express, Inc.
2,232 34,819 
Hertz Global Holdings, Inc.(1)
8,237 129,156 
JB Hunt Transport Services, Inc.
2,706 451,821 
Knight-Swift Transportation Holdings, Inc.
4,689 257,848 
Landstar System, Inc.
1,426 250,092 
Marten Transport Ltd.
2,708 57,274 
Norfolk Southern Corp.
4,363 908,289 
Old Dominion Freight Line, Inc.
2,504 777,342 
PAM Transportation Services, Inc.(1)
436 11,406 
RXO, Inc.(1)
2,032 42,408 
Ryder System, Inc.
2,604 205,273 
Saia, Inc.(1)
1,143 324,795 
Schneider National, Inc., Class B
1,675 43,416 
Uber Technologies, Inc.(1)
5,594 212,180 
U-Haul Holding Co.(2)
273 14,406 
U-Haul Holding Co., Non-Voting Shares
2,457 113,735 
Union Pacific Corp.
8,731 1,680,892 
Universal Logistics Holdings, Inc.
451 11,974 
US Xpress Enterprises, Inc., Class A(1)
274 1,666 
Werner Enterprises, Inc.
2,684 117,881 
XPO, Inc.(1)
879 41,252 
7,074,884 
Health Care Equipment and Supplies — 1.8%
Abbott Laboratories
9,989 1,018,878 
Align Technology, Inc.(1)
816 230,651 
AngioDynamics, Inc.(1)
722 6,830 
Atrion Corp.
34 17,692 
Avanos Medical, Inc.(1)
657 16,096 
Baxter International, Inc.
4,041 164,549 
Becton Dickinson & Co.
864 208,881 
Boston Scientific Corp.(1)
6,529 336,113 
Butterfly Network, Inc.(1)(2)
3,163 7,718 
Co-Diagnostics, Inc.(1)
708 772 
Contra Abiomed, Inc.(1)
443 452 
Cooper Cos., Inc.
485 180,192 
DENTSPLY SIRONA, Inc.
1,323 47,787 
DexCom, Inc.(1)
1,624 190,430 
Edwards Lifesciences Corp.(1)
5,155 434,206 
Embecta Corp.
489 13,531 
Enovis Corp.(1)
442 23,307 
Envista Holdings Corp.(1)
1,501 47,867 



GE HealthCare Technologies, Inc.
1,903 151,307 
Glaukos Corp.(1)
840 47,897 
Globus Medical, Inc., Class A(1)
1,092 59,110 
Haemonetics Corp.(1)
1,098 92,891 
Heska Corp.(1)
102 12,212 
Hologic, Inc.(1)
6,774 534,401 
IDEXX Laboratories, Inc.(1)
844 392,266 
Inogen, Inc.(1)
174 1,832 
Inspire Medical Systems, Inc.(1)
128 37,439 
Insulet Corp.(1)
144 39,492 
Integer Holdings Corp.(1)
444 36,346 
Integra LifeSciences Holdings Corp.(1)
697 26,451 
Intuitive Surgical, Inc.(1)
1,704 524,559 
Lantheus Holdings, Inc.(1)
701 60,700 
LeMaitre Vascular, Inc.
560 35,190 
LENSAR, Inc.(1)
57 168 
Masimo Corp.(1)
338 54,702 
Medtronic PLC
6,765 559,871 
Merit Medical Systems, Inc.(1)
1,016 83,718 
Novocure Ltd.(1)
563 40,429 
NuVasive, Inc.(1)
966 36,863 
OraSure Technologies, Inc.(1)
1,749 8,797 
Orthofix Medical, Inc.(1)
268 5,009 
Outset Medical, Inc.(1)(2)
537 11,186 
Penumbra, Inc.(1)
198 60,853 
QuidelOrtho Corp.(1)
1,869 159,127 
ResMed, Inc.
787 165,892 
Shockwave Medical, Inc.(1)
190 52,267 
STERIS PLC
475 94,986 
Stryker Corp.
1,181 325,460 
Teleflex, Inc.
263 61,739 
Utah Medical Products, Inc.
113 10,564 
Varex Imaging Corp.(1)
658 14,502 
Zimmer Biomet Holdings, Inc.
2,177 277,219 
Zimvie, Inc.(1)
1,329 13,263 
7,034,660 
Health Care Providers and Services — 2.2%
23andMe Holding Co., Class A(1)
6,785 13,027 
Acadia Healthcare Co., Inc.(1)
915 64,626 
Accolade, Inc.(1)
1,575 18,963 
agilon health, Inc.(1)
1,982 39,402 
AmerisourceBergen Corp.
1,669 283,980 
AMN Healthcare Services, Inc.(1)
1,552 147,378 
Brookdale Senior Living, Inc.(1)
5,183 17,881 
Cardinal Health, Inc.
2,899 238,588 
Castle Biosciences, Inc.(1)
388 9,479 
Centene Corp.(1)
8,964 559,443 
Chemed Corp.
168 89,673 
Cigna Group
1,312 324,602 
Community Health Systems, Inc.(1)
542 1,772 
CorVel Corp.(1)
304 59,414 
Cross Country Healthcare, Inc.(1)
1,750 44,625 
CVS Health Corp.
4,725 321,442 
DaVita, Inc.(1)
433 40,559 
Elevance Health, Inc.
2,760 1,235,983 



Encompass Health Corp.
544 33,739 
Enhabit, Inc.(1)
272 2,927 
Ensign Group, Inc.
1,821 161,359 
Fulgent Genetics, Inc.(1)
945 37,583 
HCA Healthcare, Inc.
1,258 332,351 
HealthEquity, Inc.(1)
492 26,962 
Henry Schein, Inc.(1)
1,095 80,920 
Humana, Inc.
2,112 1,059,949 
InfuSystem Holdings, Inc.(1)
278 2,433 
Joint Corp.(1)
325 4,609 
Laboratory Corp. of America Holdings
1,478 314,119 
McKesson Corp.
392 153,209 
ModivCare, Inc.(1)
191 8,582 
Molina Healthcare, Inc.(1)
1,873 513,015 
National HealthCare Corp.
378 22,945 
National Research Corp.
717 32,193 
NeoGenomics, Inc.(1)
2,110 36,250 
OPKO Health, Inc.(1)(2)
3,813 5,300 
Option Care Health, Inc.(1)
591 16,282 
Owens & Minor, Inc.(1)
2,443 49,617 
Patterson Cos., Inc.
1,919 50,259 
Premier, Inc., Class A
2,712 67,800 
Quest Diagnostics, Inc.
575 76,274 
RadNet, Inc.(1)
227 6,569 
Select Medical Holdings Corp.
625 17,106 
Tenet Healthcare Corp.(1)
1,018 72,482 
UnitedHealth Group, Inc.
3,911 1,905,596 
Universal Health Services, Inc., Class B
846 111,782 
8,713,049 
Health Care Technology — 0.1%
American Well Corp., Class A(1)
4,197 9,275 
Doximity, Inc., Class A(1)
387 11,869 
HealthStream, Inc.
242 5,571 
Schrodinger, Inc.(1)
340 11,373 
Teladoc Health, Inc.(1)
531 12,293 
Veeva Systems, Inc., Class A(1)
600 99,420 
Veradigm, Inc.(1)
5,340 62,905 
212,706 
Hotels, Restaurants and Leisure — 2.1%
Accel Entertainment, Inc.(1)
2,182 20,358 
Airbnb, Inc., Class A(1)
1,900 208,563 
Aramark268 10,581 
BJ's Restaurants, Inc.(1)
849 25,283 
Bloomin' Brands, Inc.
2,879 68,779 
Booking Holdings, Inc.(1)
457 1,146,508 
Boyd Gaming Corp.
2,988 190,425 
Brinker International, Inc.(1)
565 20,668 
Caesars Entertainment, Inc.(1)
1,838 75,376 
Carnival Corp.(1)(2)
6,046 67,897 
Century Casinos, Inc.(1)
1,373 9,323 
Cheesecake Factory, Inc.
2,796 87,599 
Chipotle Mexican Grill, Inc.(1)
539 1,119,228 
Choice Hotels International, Inc.
864 98,055 
Churchill Downs, Inc.
1,094 148,587 
Chuy's Holdings, Inc.(1)
150 5,526 



Cracker Barrel Old Country Store, Inc.(2)
1,131 110,861 
Darden Restaurants, Inc.
3,896 617,594 
Dave & Buster's Entertainment, Inc.(1)
1,232 39,609 
Dine Brands Global, Inc.
76 4,547 
Domino's Pizza, Inc.
107 31,014 
DoorDash, Inc., Class A(1)
839 54,778 
DraftKings, Inc., Class A(1)
1,081 25,231 
Everi Holdings, Inc.(1)
1,846 25,659 
Expedia Group, Inc.(1)
973 93,126 
Fiesta Restaurant Group, Inc.(1)
301 2,164 
GAN Ltd.(1)
132 165 
Golden Entertainment, Inc.(1)
852 35,903 
Hilton Grand Vacations, Inc.(1)
3,368 143,982 
Hilton Worldwide Holdings, Inc.
899 122,372 
Hyatt Hotels Corp., Class A
1,710 183,791 
International Game Technology PLC
277 6,795 
Jack in the Box, Inc.
294 25,449 
Las Vegas Sands Corp.(1)
669 36,882 
Light & Wonder, Inc., Class A(1)
443 25,822 
Marriott International, Inc., Class A
2,650 444,643 
Marriott Vacations Worldwide Corp.
43 5,298 
McDonald's Corp.
2,785 794,031 
MGM Resorts International
6,230 244,777 
Monarch Casino & Resort, Inc.
574 37,247 
Noodles & Co.(1)
1,969 6,596 
Norwegian Cruise Line Holdings Ltd.(1)
10,608 157,529 
ONE Group Hospitality, Inc.(1)
584 4,123 
Papa John's International, Inc.
227 15,915 
Penn Entertainment, Inc.(1)
3,016 75,521 
Planet Fitness, Inc., Class A(1)
490 31,331 
Playa Hotels & Resorts NV(1)
7,453 66,257 
Potbelly Corp.(1)
2,608 20,290 
RCI Hospitality Holdings, Inc.
492 35,537 
Red Robin Gourmet Burgers, Inc.(1)
134 1,698 
Royal Caribbean Cruises Ltd.(1)
1,756 142,183 
Ruth's Hospitality Group, Inc.
1,077 23,080 
Sabre Corp.(1)(2)
2,132 6,609 
SeaWorld Entertainment, Inc.(1)
1,367 76,224 
Shake Shack, Inc., Class A(1)
492 32,556 
Six Flags Entertainment Corp.(1)
511 13,056 
Starbucks Corp.
3,670 358,339 
Target Hospitality Corp.(1)(2)
1,541 21,774 
Texas Roadhouse, Inc.
2,966 320,031 
Travel + Leisure Co.
327 11,926 
Vail Resorts, Inc.
134 32,589 
Wendy's Co.
1,933 42,545 
Wingstop, Inc.
190 37,878 
Wyndham Hotels & Resorts, Inc.
394 26,891 
Wynn Resorts Ltd.
211 20,826 
Yum! Brands, Inc.
810 104,239 
8,100,039 
Household Durables — 1.2%
Bassett Furniture Industries, Inc.
229 3,094 
Beazer Homes USA, Inc.(1)
466 9,446 
Cavco Industries, Inc.(1)
424 105,568 



Century Communities, Inc.
1,467 93,345 
D.R. Horton, Inc.
6,705 716,362 
Dream Finders Homes, Inc., Class A(1)
1,280 23,731 
Ethan Allen Interiors, Inc.
868 21,726 
Garmin Ltd.
1,702 175,561 
GoPro, Inc., Class A(1)
2,385 10,017 
Green Brick Partners, Inc.(1)
1,393 66,683 
Hooker Furnishings Corp.
146 2,168 
Hovnanian Enterprises, Inc., Class A(1)
211 17,716 
Installed Building Products, Inc.
370 38,680 
iRobot Corp.(1)
286 10,139 
KB Home
1,452 62,915 
La-Z-Boy, Inc.
2,207 58,971 
Leggett & Platt, Inc.
1,180 35,966 
Lennar Corp., B Shares
255 24,110 
Lennar Corp., Class A
5,712 611,869 
LGI Homes, Inc.(1)
457 51,993 
Lifetime Brands, Inc.
361 1,769 
M/I Homes, Inc.(1)
1,184 83,673 
MDC Holdings, Inc.
3,197 128,775 
Meritage Homes Corp.
843 97,223 
Mohawk Industries, Inc.(1)
835 76,853 
NVR, Inc.(1)
95 527,651 
PulteGroup, Inc.
6,078 401,634 
Skyline Champion Corp.(1)
2,613 151,894 
Sonos, Inc.(1)
2,784 40,452 
Taylor Morrison Home Corp.(1)
5,251 222,800 
Tempur Sealy International, Inc.
3,035 108,167 
Toll Brothers, Inc.
3,705 250,829 
TopBuild Corp.(1)
165 33,274 
Tri Pointe Homes, Inc.(1)
3,868 112,984 
Universal Electronics, Inc.(1)
86 694 
VOXX International Corp.(1)
219 2,120 
Whirlpool Corp.
1,882 243,324 
4,624,176 
Household Products — 0.9%
Central Garden & Pet Co.(1)
81 2,940 
Central Garden & Pet Co., Class A(1)
611 20,988 
Church & Dwight Co., Inc.
2,321 214,576 
Clorox Co.
1,371 216,865 
Colgate-Palmolive Co.
10,035 746,403 
Kimberly-Clark Corp.
5,516 740,689 
Procter & Gamble Co.
10,594 1,509,645 
Reynolds Consumer Products, Inc.
84 2,305 
WD-40 Co.(2)
119 22,568 
3,476,979 
Independent Power and Renewable Electricity Producers — 0.3%
AES Corp.
19,470 384,338 
Brookfield Renewable Corp., Class A(2)
2,666 89,524 
Clearway Energy, Inc., Class A
894 24,567 
Clearway Energy, Inc., Class C
2,406 69,124 
Montauk Renewables, Inc.(1)
1,924 13,353 
NextEra Energy Partners LP(2)
854 51,172 
Ormat Technologies, Inc.
1,105 94,035 
Sunnova Energy International, Inc.(1)(2)
2,345 41,413 



Vistra Corp.
9,765 234,067 
1,001,593 
Industrial Conglomerates — 0.4%
3M Co.
5,000 466,550 
General Electric Co.
6,935 704,111 
Honeywell International, Inc.
2,180 417,688 
1,588,349 
Insurance — 3.6%
Aflac, Inc.
10,888 699,119 
Allstate Corp.
4,314 467,853 
Ambac Financial Group, Inc.(1)
1,818 25,325 
American Equity Investment Life Holding Co.
3,413 134,643 
American Financial Group, Inc.
2,317 260,130 
American International Group, Inc.
14,251 752,880 
AMERISAFE, Inc.
368 18,790 
Aon PLC, Class A
1,196 368,715 
Arch Capital Group Ltd.(1)
7,325 510,553 
Argo Group International Holdings Ltd.
1,368 40,096 
Arthur J Gallagher & Co.
2,841 569,138 
Assurant, Inc.
894 107,271 
Assured Guaranty Ltd.
1,731 89,579 
Axis Capital Holdings Ltd.
3,241 168,208 
Brighthouse Financial, Inc.(1)
2,533 101,979 
Brown & Brown, Inc.
809 50,425 
Chubb Ltd.
4,049 752,304 
Cincinnati Financial Corp.
2,676 258,234 
CNA Financial Corp.
370 13,638 
CNO Financial Group, Inc.
6,262 135,948 
eHealth, Inc.(1)
98 656 
Employers Holdings, Inc.
581 21,009 
Enstar Group Ltd.(1)
198 46,605 
Erie Indemnity Co., Class A
360 77,076 
Everest Re Group Ltd.
820 278,816 
Fidelity National Financial, Inc.
8,535 291,385 
First American Financial Corp.
3,297 181,104 
Genworth Financial, Inc., Class A(1)
17,019 91,052 
Globe Life, Inc.
2,529 260,942 
Hanover Insurance Group, Inc.
1,012 112,798 
Hartford Financial Services Group, Inc.
9,417 645,253 
HCI Group, Inc.(2)
212 11,213 
Horace Mann Educators Corp.
1,128 33,896 
Investors Title Co.
48 6,362 
James River Group Holdings Ltd.
743 14,221 
Kemper Corp.
1,325 57,346 
Kinsale Capital Group, Inc.
435 131,796 
Lemonade, Inc.(1)(2)
1,271 22,395 
Lincoln National Corp.
4,246 88,826 
Loews Corp.
3,290 184,240 
Markel Group, Inc.(1)
180 236,651 
Marsh & McLennan Cos., Inc.
1,272 220,285 
MBIA, Inc.(1)
105 836 
Mercury General Corp.
537 16,115 
MetLife, Inc.
11,379 563,830 
National Western Life Group, Inc., Class A
28 10,445 
Old Republic International Corp.
8,833 216,320 



Oscar Health, Inc., Class A(1)
4,605 33,801 
Primerica, Inc.
1,724 313,803 
Principal Financial Group, Inc.
5,489 359,310 
ProAssurance Corp.
1,341 16,293 
Progressive Corp.
7,830 1,001,535 
Prudential Financial, Inc.
6,533 514,082 
Reinsurance Group of America, Inc.
2,076 290,640 
RenaissanceRe Holdings Ltd.
1,214 228,681 
RLI Corp.
981 121,497 
Ryan Specialty Holdings, Inc.(1)
489 19,946 
Safety Insurance Group, Inc.
413 30,075 
Selective Insurance Group, Inc.
1,847 178,660 
SiriusPoint Ltd.(1)
1,818 16,926 
Stewart Information Services Corp.
1,125 50,445 
Tiptree, Inc.
1,010 13,322 
Travelers Cos., Inc.
5,883 995,639 
United Fire Group, Inc.
765 16,432 
Universal Insurance Holdings, Inc.
781 11,207 
Unum Group
5,746 249,664 
W R Berkley Corp.
3,546 197,441 
White Mountains Insurance Group Ltd.
86 116,460 
Willis Towers Watson PLC
365 79,880 
14,202,040 
Interactive Media and Services — 4.1%
Alphabet, Inc., Class A(1)
42,642 5,239,423 
Alphabet, Inc., Class C(1)
36,237 4,470,559 
Cargurus, Inc.(1)
4,970 93,386 
Cars.com, Inc.(1)
3,040 53,656 
IAC, Inc.(1)
835 46,626 
Match Group, Inc.(1)
1,025 35,363 
Meta Platforms, Inc., Class A(1)
21,400 5,665,008 
Pinterest, Inc., Class A(1)
7,028 168,250 
Shutterstock, Inc.
649 32,301 
Snap, Inc., Class A(1)
3,439 35,078 
TripAdvisor, Inc.(1)
870 13,537 
TrueCar, Inc.(1)
1,846 4,172 
Yelp, Inc.(1)
1,410 47,235 
Ziff Davis, Inc.(1)
366 21,609 
ZipRecruiter, Inc., Class A(1)
1,743 26,964 
ZoomInfo Technologies, Inc.(1)
847 20,946 
15,974,113 
IT Services — 1.1%
Accenture PLC, Class A
4,522 1,383,370 
Akamai Technologies, Inc.(1)
2,118 195,110 
Amdocs Ltd.
953 89,744 
Cloudflare, Inc., Class A(1)
747 51,663 
Cognizant Technology Solutions Corp., Class A
6,119 382,376 
DigitalOcean Holdings, Inc.(1)(2)
1,042 40,794 
DXC Technology Co.(1)
4,775 119,518 
EPAM Systems, Inc.(1)
860 220,693 
Gartner, Inc.(1)
819 280,802 
Globant SA(1)
350 64,333 
GoDaddy, Inc., Class A(1)
2,228 163,491 
Hackett Group, Inc.
243 4,712 
International Business Machines Corp.
4,448 571,968 



Kyndryl Holdings, Inc.(1)
6,639 83,386 
MongoDB, Inc.(1)
196 57,583 
Okta, Inc.(1)
363 32,997 
Perficient, Inc.(1)
80 6,118 
Snowflake, Inc., Class A(1)
1,513 250,190 
Tucows, Inc., Class A(1)(2)
51 1,586 
Twilio, Inc., Class A(1)
724 50,405 
VeriSign, Inc.(1)
430 96,028 
4,146,867 
Leisure Products — 0.2%
American Outdoor Brands, Inc.(1)
305 2,214 
Brunswick Corp.
2,749 207,549 
Clarus Corp.
253 2,092 
Hasbro, Inc.
534 31,693 
Malibu Boats, Inc., Class A(1)
1,042 54,653 
MasterCraft Boat Holdings, Inc.(1)
673 17,834 
Mattel, Inc.(1)
2,007 34,942 
Nautilus, Inc.(1)
588 747 
Polaris, Inc.
1,594 171,690 
Smith & Wesson Brands, Inc.
2,127 24,950 
Sturm Ruger & Co., Inc.
1,010 52,076 
Topgolf Callaway Brands Corp.(1)
2,038 34,789 
Vista Outdoor, Inc.(1)
1,946 51,822 
YETI Holdings, Inc.(1)
3,704 135,455 
822,506 
Life Sciences Tools and Services — 0.9%
AbCellera Biologics, Inc.(1)(2)
9,145 63,741 
Adaptive Biotechnologies Corp.(1)
962 6,695 
Agilent Technologies, Inc.
1,724 199,415 
Avantor, Inc.(1)
2,394 47,736 
Azenta, Inc.(1)
823 35,595 
Bio-Rad Laboratories, Inc., Class A(1)
331 123,579 
Bio-Techne Corp.
816 66,741 
Bruker Corp.
2,063 142,553 
Charles River Laboratories International, Inc.(1)
183 35,389 
Danaher Corp.
2,405 552,236 
Illumina, Inc.(1)
539 105,994 
Inotiv, Inc.(1)(2)
878 5,338 
IQVIA Holdings, Inc.(1)
1,293 254,605 
Maravai LifeSciences Holdings, Inc., Class A(1)
1,771 22,740 
MaxCyte, Inc.(1)
1,890 7,711 
Medpace Holdings, Inc.(1)
254 52,570 
Mettler-Toledo International, Inc.(1)
181 239,258 
OmniAb, Inc.(1)
182 479 
OmniAb, Inc.(1)
182 457 
Quanterix Corp.(1)
542 10,629 
Repligen Corp.(1)
303 50,880 
Revvity, Inc.
582 67,116 
Seer, Inc.(1)
2,342 8,619 
SomaLogic, Inc.(1)
1,931 5,851 
Sotera Health Co.(1)
1,121 15,795 
Syneos Health, Inc.(1)
186 7,738 
Thermo Fisher Scientific, Inc.
1,455 739,809 
Waters Corp.(1)
1,124 282,371 
West Pharmaceutical Services, Inc.
983 328,941 
3,480,581 



Machinery — 2.3%
3D Systems Corp.(1)
2,235 18,327 
AGCO Corp.
2,072 228,500 
Alamo Group, Inc.
139 23,138 
Albany International Corp., Class A
1,150 97,658 
Allison Transmission Holdings, Inc.
1,321 62,483 
Astec Industries, Inc.
209 7,704 
Barnes Group, Inc.
798 31,401 
Caterpillar, Inc.
7,665 1,577,074 
Chart Industries, Inc.(1)(2)
355 38,954 
Crane Co.
898 65,249 
Crane NXT Co.
898 47,262 
Cummins, Inc.
1,448 295,986 
Deere & Co.
3,965 1,371,811 
Desktop Metal, Inc., Class A(1)
2,197 4,086 
Donaldson Co., Inc.
4,083 238,978 
Dover Corp.
549 73,198 
Enerpac Tool Group Corp.
189 4,804 
EnPro Industries, Inc.
322 32,548 
ESCO Technologies, Inc.
315 28,350 
Fortive Corp.
1,371 89,266 
Franklin Electric Co., Inc.
641 58,305 
Graco, Inc.
2,940 224,881 
Greenbrier Cos., Inc.
795 21,600 
Helios Technologies, Inc.
775 38,324 
Hillenbrand, Inc.
929 44,564 
Hillman Solutions Corp.(1)
2,676 21,676 
Hyster-Yale Materials Handling, Inc.
559 26,139 
IDEX Corp.
266 52,977 
Illinois Tool Works, Inc.
2,019 441,616 
Ingersoll Rand, Inc.
3,083 174,683 
ITT, Inc.
1,098 83,624 
Kadant, Inc.
246 46,671 
Kennametal, Inc.
2,621 65,315 
Lincoln Electric Holdings, Inc.
1,859 315,398 
Lindsay Corp.
224 26,387 
Manitowoc Co., Inc.(1)
304 4,362 
Microvast Holdings, Inc.(1)
1,335 1,655 
Middleby Corp.(1)
205 27,060 
Miller Industries, Inc.
151 4,962 
Mueller Industries, Inc.
2,905 215,725 
Mueller Water Products, Inc., Class A
2,715 37,195 
NN, Inc.(1)
691 1,216 
Nordson Corp.
313 68,212 
Omega Flex, Inc.
78 8,125 
Oshkosh Corp.
2,158 159,325 
Otis Worldwide Corp.
1,694 134,690 
PACCAR, Inc.
11,491 790,351 
Parker-Hannifin Corp.
321 102,861 
Park-Ohio Holdings Corp.
125 1,971 
Pentair PLC
444 24,629 
Proto Labs, Inc.(1)
403 12,396 
RBC Bearings, Inc.(1)
319 63,254 
REV Group, Inc.
1,440 14,602 
Snap-on, Inc.
1,285 319,785 



SPX Technologies, Inc.(1)
581 44,365 
Standex International Corp.
289 39,359 
Stanley Black & Decker, Inc.
381 28,564 
Tennant Co.
589 43,056 
Terex Corp.
1,789 82,956 
Timken Co.
1,551 110,974 
Titan International, Inc.(1)
2,080 20,571 
Toro Co.
2,572 251,619 
Trinity Industries, Inc.
1,464 30,964 
Wabash National Corp.
2,802 65,707 
Watts Water Technologies, Inc., Class A
388 61,479 
Westinghouse Air Brake Technologies Corp.
1,175 108,840 
Xylem, Inc.
1,530 153,278 
9,013,045 
Marine Transportation — 0.1%
Eagle Bulk Shipping, Inc.(2)
484 19,011 
Genco Shipping & Trading Ltd.
1,967 24,410 
Kirby Corp.(1)
1,912 136,823 
Matson, Inc.
1,929 131,809 
Pangaea Logistics Solutions Ltd.
2,021 11,601 
Safe Bulkers, Inc.
2,798 8,870 
332,524 
Media — 0.9%
Altice USA, Inc., Class A(1)
842 2,155 
AMC Networks, Inc., Class A(1)
1,331 15,054 
Boston Omaha Corp., Class A(1)
279 5,323 
Cable One, Inc.
143 87,492 
Charter Communications, Inc., Class A(1)
680 221,782 
Comcast Corp., Class A
47,026 1,850,473 
Cumulus Media, Inc., Class A(1)
504 1,623 
DISH Network Corp., Class A(1)(2)
7,941 51,061 
Entravision Communications Corp., Class A
2,377 9,817 
Fox Corp., Class A
6,354 198,245 
Fox Corp., Class B
3,073 89,762 
Gray Television, Inc.
1,992 14,004 
Interpublic Group of Cos., Inc.
3,801 141,359 
John Wiley & Sons, Inc., Class A
69 2,484 
Liberty Broadband Corp., Class A(1)
212 15,660 
Liberty Broadband Corp., Class C(1)
1,846 136,789 
Liberty Media Corp.-Liberty SiriusXM, Class A(1)
173 4,841 
Liberty Media Corp.-Liberty SiriusXM, Class C(1)
297 8,304 
New York Times Co., Class A
3,092 109,519 
News Corp., Class A
4,508 82,541 
News Corp., Class B
1,406 25,983 
Nexstar Media Group, Inc., Class A
505 76,215 
Omnicom Group, Inc.
1,905 168,002 
Paramount Global, Class B
9,349 142,198 
PubMatic, Inc., Class A(1)
2,210 38,785 
Scholastic Corp.
1,060 45,029 
Sinclair Broadcast Group, Inc., Class A(2)
563 8,659 
Sirius XM Holdings, Inc.(2)
2,311 8,227 
TechTarget, Inc.(1)
102 3,543 
TEGNA, Inc.
439 6,800 
Thryv Holdings, Inc.(1)
568 13,234 



Trade Desk, Inc., Class A(1)
1,746 122,360 
WideOpenWest, Inc.(1)
2,553 19,403 
3,726,726 
Metals and Mining — 1.4%
Alcoa Corp.
5,866 186,070 
Alpha Metallurgical Resources, Inc.
876 118,234 
Arconic Corp.(1)
5,539 160,133 
ATI, Inc.(1)
2,064 71,373 
Carpenter Technology Corp.
1,064 48,529 
Century Aluminum Co.(1)
1,342 10,521 
Cleveland-Cliffs, Inc.(1)
18,770 260,528 
Coeur Mining, Inc.(1)
4,989 14,967 
Commercial Metals Co.
4,284 183,141 
Compass Minerals International, Inc.
639 20,275 
Freeport-McMoRan, Inc.
29,865 1,025,564 
Haynes International, Inc.
157 6,817 
Hecla Mining Co.
11,425 60,895 
Kaiser Aluminum Corp.
498 30,079 
MP Materials Corp.(1)
3,374 69,909 
Newmont Corp.
11,500 466,325 
Nucor Corp.
8,009 1,057,669 
Olympic Steel, Inc.
404 16,895 
Ramaco Resources, Inc.(2)
1,527 11,315 
Reliance Steel & Aluminum Co.
1,817 426,414 
Royal Gold, Inc.
942 116,657 
Ryerson Holding Corp.
1,270 43,167 
Schnitzer Steel Industries, Inc., Class A
1,280 35,213 
Steel Dynamics, Inc.
6,503 597,626 
SunCoke Energy, Inc.
3,751 25,469 
TimkenSteel Corp.(1)
2,117 36,053 
Tredegar Corp.
1,180 8,295 
United States Steel Corp.
10,901 228,049 
Warrior Met Coal, Inc.
3,057 100,208 
Worthington Industries, Inc.
833 46,756 
5,483,146 
Multi-Utilities — 0.8%
Ameren Corp.
3,397 275,395 
Avista Corp.
1,948 80,550 
CenterPoint Energy, Inc.
6,606 186,355 
CMS Energy Corp.
2,533 146,863 
Consolidated Edison, Inc.
6,586 614,474 
Dominion Energy, Inc.
3,716 186,840 
DTE Energy Co.
1,992 214,339 
NiSource, Inc.
9,640 259,220 
NorthWestern Corp.
1,029 58,231 
Public Service Enterprise Group, Inc.
3,563 212,889 
Sempra Energy
3,801 545,558 
Unitil Corp.
565 29,770 
WEC Energy Group, Inc.
2,217 193,655 
3,004,139 
Oil, Gas and Consumable Fuels — 7.6%
Antero Midstream Corp.
11,707 119,528 
Antero Resources Corp.(1)
10,354 211,325 
APA Corp.
12,132 385,555 
Arch Resources, Inc.
1,137 117,509 



Berry Corp.
3,422 21,559 
California Resources Corp.
2,483 93,212 
Callon Petroleum Co.(1)
3,295 100,926 
Cheniere Energy, Inc.
1,998 279,260 
Chesapeake Energy Corp.
4,247 319,587 
Chevron Corp.
19,633 2,957,122 
Chord Energy Corp.
1,858 265,768 
Civitas Resources, Inc.
2,406 160,721 
Clean Energy Fuels Corp.(1)
3,357 13,495 
CNX Resources Corp.(1)
8,153 125,964 
Comstock Resources, Inc.(2)
4,528 42,201 
ConocoPhillips20,765 2,061,965 
CONSOL Energy, Inc.
1,572 84,825 
Coterra Energy, Inc.
24,180 562,185 
Crescent Energy Co., Class A(2)
1,612 15,169 
CVR Energy, Inc.(2)
1,422 33,289 
Delek US Holdings, Inc.
3,735 82,245 
Denbury, Inc.(1)
1,876 169,159 
Devon Energy Corp.
19,635 905,174 
DHT Holdings, Inc.
4,534 34,866 
Diamondback Energy, Inc.
6,200 788,330 
Dorian LPG Ltd.
1,894 43,714 
DT Midstream, Inc.
2,637 119,878 
Earthstone Energy, Inc., Class A(1)
3,598 43,212 
EnLink Midstream LLC(1)
8,756 85,459 
EOG Resources, Inc.
13,885 1,489,722 
EQT Corp.
9,743 338,764 
Equitrans Midstream Corp.
21,295 181,646 
Evolution Petroleum Corp.
1,487 11,658 
Exxon Mobil Corp.
45,321 4,630,900 
Green Plains, Inc.(1)
925 26,825 
Hallador Energy Co.(1)
1,673 13,033 
Hess Corp.
7,723 978,272 
Hess Midstream LP, Class A
1,073 29,926 
HF Sinclair Corp.
7,255 300,647 
HighPeak Energy, Inc.(2)
808 9,971 
International Seaways, Inc.
1,366 49,244 
Kimbell Royalty Partners LP
2,153 31,714 
Kinder Morgan, Inc.
19,417 312,808 
Kosmos Energy Ltd.(1)
24,330 145,007 
Magnolia Oil & Gas Corp., Class A
8,457 163,474 
Marathon Oil Corp.
27,368 606,475 
Marathon Petroleum Corp.
11,112 1,165,760 
Matador Resources Co.
5,277 232,030 
Murphy Oil Corp.
6,639 231,037 
New Fortress Energy, Inc.
738 19,387 
Nordic American Tankers Ltd.
8,182 28,719 
Northern Oil & Gas, Inc.
531 15,882 
Occidental Petroleum Corp.
16,465 949,372 
ONEOK, Inc.
10,482 593,910 
Ovintiv, Inc.
9,448 312,445 
PBF Energy, Inc., Class A
5,998 220,786 
PDC Energy, Inc.
4,658 319,632 
Peabody Energy Corp.
5,403 98,119 
Permian Resources Corp.
9,713 90,622 



Phillips 66
11,980 1,097,488 
Pioneer Natural Resources Co.
5,263 1,049,653 
Plains GP Holdings LP, Class A(1)
9,674 131,566 
Range Resources Corp.
12,205 334,051 
Ranger Oil Corp., Class A
1,332 48,951 
REX American Resources Corp.(1)
564 18,578 
Ring Energy, Inc.(1)(2)
4,287 7,288 
SandRidge Energy, Inc.
2,068 27,856 
Scorpio Tankers, Inc.
1,387 63,483 
SFL Corp. Ltd.
6,302 54,071 
SilverBow Resources, Inc.(1)
1,005 23,999 
Sitio Royalties Corp., Class A
2,276 57,993 
SM Energy Co.
6,183 162,551 
Southwestern Energy Co.(1)
54,207 258,567 
Talos Energy, Inc.(1)
3,477 42,802 
Targa Resources Corp.
7,349 500,099 
Teekay Tankers Ltd., Class A
1,161 41,947 
Texas Pacific Land Corp.
196 255,525 
VAALCO Energy, Inc.
2,868 11,070 
Valero Energy Corp.
9,989 1,069,223 
Viper Energy Partners LP
1,359 35,035 
Vital Energy, Inc.(1)(2)
861 35,723 
Williams Cos., Inc.
22,573 646,942 
World Fuel Services Corp.
1,606 36,729 
29,852,179 
Paper and Forest Products — 0.1%
Clearwater Paper Corp.(1)
642 19,510 
Glatfelter Corp.
1,507 4,325 
Louisiana-Pacific Corp.
3,453 202,070 
Mercer International, Inc.
2,526 21,875 
Sylvamo Corp.
2,010 79,234 
327,014 
Passenger Airlines — 0.4%
Alaska Air Group, Inc.(1)
4,954 222,583 
Allegiant Travel Co.(1)
620 60,444 
American Airlines Group, Inc.(1)
3,925 58,011 
Delta Air Lines, Inc.(1)
6,530 237,235 
Hawaiian Holdings, Inc.(1)(2)
2,390 19,144 
JetBlue Airways Corp.(1)
4,739 32,367 
Mesa Air Group, Inc.(1)
522 856 
SkyWest, Inc.(1)
1,629 48,723 
Southwest Airlines Co.
14,233 425,140 
Spirit Airlines, Inc.
2,608 39,668 
Sun Country Airlines Holdings, Inc.(1)
1,302 24,478 
United Airlines Holdings, Inc.(1)
8,187 388,596 
1,557,245 
Personal Care Products — 0.1%
BellRing Brands, Inc.(1)
203 7,434 
Coty, Inc., Class A(1)
226 2,450 
Edgewell Personal Care Co.
654 25,473 
Estee Lauder Cos., Inc., Class A
1,959 360,515 
Herbalife Ltd.(1)
446 5,281 
Inter Parfums, Inc.
360 45,216 
Medifast, Inc.
515 40,530 



Nu Skin Enterprises, Inc., Class A
1,997 66,560 
USANA Health Sciences, Inc.(1)
442 26,816 
580,275 
Pharmaceuticals — 4.0%
Aclaris Therapeutics, Inc.(1)
957 7,991 
Amneal Pharmaceuticals, Inc.(1)
658 1,540 
Amphastar Pharmaceuticals, Inc.(1)
1,262 55,995 
ANI Pharmaceuticals, Inc.(1)
550 24,827 
Arvinas, Inc.(1)
1,841 40,189 
Assertio Holdings, Inc.(1)
2,974 18,825 
Atea Pharmaceuticals, Inc.(1)
3,630 14,484 
Athira Pharma, Inc.(1)
865 2,396 
Bristol-Myers Squibb Co.
29,807 1,920,763 
Catalent, Inc.(1)
1,264 47,059 
Corcept Therapeutics, Inc.(1)
3,958 92,973 
Elanco Animal Health, Inc.(1)
2,049 16,699 
Eli Lilly & Co.
5,804 2,492,586 
Harmony Biosciences Holdings, Inc.(1)
1,234 42,672 
Innoviva, Inc.(1)
2,990 40,335 
Jazz Pharmaceuticals PLC(1)
1,889 242,094 
Johnson & Johnson
21,938 3,401,706 
Ligand Pharmaceuticals, Inc.(1)
480 33,638 
Merck & Co., Inc.
31,880 3,519,871 
NGM Biopharmaceuticals, Inc.(1)
636 1,927 
Nuvation Bio, Inc.(1)
2,146 3,477 
Organon & Co.
1,514 29,356 
Perrigo Co. PLC
1,973 63,057 
Pfizer, Inc.
58,928 2,240,443 
Phibro Animal Health Corp., Class A
349 4,642 
Prestige Consumer Healthcare, Inc.(1)
1,185 67,818 
ProPhase Labs, Inc.(1)(2)
711 6,747 
Reata Pharmaceuticals, Inc., Class A(1)
90 
Royalty Pharma PLC, Class A
4,252 139,211 
SIGA Technologies, Inc.(2)
2,227 12,494 
Supernus Pharmaceuticals, Inc.(1)
1,246 41,292 
Theravance Biopharma, Inc.(1)(2)
88 984 
Viatris, Inc.
40,662 372,057 
Zoetis, Inc.
3,630 591,726 
15,591,964 
Professional Services — 1.2%
ASGN, Inc.(1)
367 24,013 
Automatic Data Processing, Inc.
5,192 1,085,076 
Barrett Business Services, Inc.
411 34,524 
Booz Allen Hamilton Holding Corp.
2,030 204,177 
Broadridge Financial Solutions, Inc., ADR
933 136,890 
CACI International, Inc., Class A(1)
73 21,843 
CBIZ, Inc.(1)
1,968 99,227 
Ceridian HCM Holding, Inc.(1)
388 23,998 
Clarivate PLC(1)
7,062 55,084 
Concentrix Corp.
587 51,480 
CoStar Group, Inc.(1)
2,588 205,487 
CRA International, Inc.
224 20,758 
CSG Systems International, Inc.
812 38,960 
Dun & Bradstreet Holdings, Inc.
380 3,800 
Equifax, Inc.
584 121,834 



ExlService Holdings, Inc.(1)
336 50,716 
Exponent, Inc.
1,023 93,420 
First Advantage Corp.(1)
1,404 18,968 
Franklin Covey Co.(1)
585 21,598 
FTI Consulting, Inc.(1)
197 37,038 
Genpact Ltd.
1,411 51,897 
Heidrick & Struggles International, Inc.
865 20,976 
IBEX Holdings Ltd.(1)
816 16,712 
Jacobs Solutions, Inc.
365 40,004 
KBR, Inc.
1,649 97,324 
Kelly Services, Inc., Class A
1,355 23,685 
Kforce, Inc.
916 52,752 
Korn Ferry
2,010 94,470 
Leidos Holdings, Inc.
263 20,530 
ManpowerGroup, Inc.
1,108 77,748 
Maximus, Inc.
765 61,934 
NV5 Global, Inc.(1)
172 15,587 
Paychex, Inc.
5,659 593,799 
Paycom Software, Inc.
950 266,124 
Paylocity Holding Corp.(1)
260 44,915 
Planet Labs PBC(1)
5,590 25,658 
RCM Technologies, Inc.(1)
304 4,928 
Resources Connection, Inc.
1,465 22,385 
Robert Half International, Inc.
3,564 231,731 
Science Applications International Corp.
224 21,802 
SS&C Technologies Holdings, Inc.
517 28,414 
TransUnion796 57,296 
TriNet Group, Inc.(1)
1,299 115,442 
TrueBlue, Inc.(1)
1,245 20,592 
TTEC Holdings, Inc.
119 3,775 
Verisk Analytics, Inc.
840 184,052 
Verra Mobility Corp.(1)
2,671 47,090 
4,590,513 
Real Estate Management and Development — 0.3%
CBRE Group, Inc., Class A(1)
4,839 362,538 
Cushman & Wakefield PLC(1)
1,625 12,886 
Douglas Elliman, Inc.
2,917 8,488 
Forestar Group, Inc.(1)
454 9,230 
FRP Holdings, Inc.(1)
20 1,056 
Howard Hughes Corp.(1)
629 46,905 
Jones Lang LaSalle, Inc.(1)
937 131,499 
Kennedy-Wilson Holdings, Inc.
3,861 59,575 
Marcus & Millichap, Inc.
1,365 40,063 
Newmark Group, Inc., Class A
5,411 30,951 
RE/MAX Holdings, Inc., Class A
648 12,111 
RMR Group, Inc., Class A
648 13,951 
St. Joe Co.
992 46,138 
Zillow Group, Inc., Class A(1)
1,616 72,381 
Zillow Group, Inc., Class C(1)
6,358 289,988 
1,137,760 
Semiconductors and Semiconductor Equipment — 6.1%
ACM Research, Inc., Class A(1)
1,253 12,668 
Advanced Micro Devices, Inc.(1)
9,637 1,139,190 
Allegro MicroSystems, Inc.(1)
1,211 47,629 
Alpha & Omega Semiconductor Ltd.(1)
643 17,805 



Amkor Technology, Inc.
4,994 123,751 
Analog Devices, Inc.
3,311 588,332 
Applied Materials, Inc.
13,073 1,742,631 
Axcelis Technologies, Inc.(1)
1,221 192,369 
AXT, Inc.(1)
2,464 8,402 
Broadcom, Inc.
2,290 1,850,228 
CEVA, Inc.(1)
370 9,257 
Cirrus Logic, Inc.(1)
2,053 159,477 
Cohu, Inc.(1)
1,163 44,589 
Diodes, Inc.(1)
2,082 187,047 
Enphase Energy, Inc.(1)
1,912 332,459 
Entegris, Inc.
1,443 151,876 
First Solar, Inc.(1)
1,490 302,410 
FormFactor, Inc.(1)
1,867 58,419 
GLOBALFOUNDRIES, Inc.(1)
1,563 91,170 
Ichor Holdings Ltd.(1)
663 20,089 
Intel Corp.
43,137 1,356,227 
KLA Corp.
2,187 968,819 
Kulicke & Soffa Industries, Inc.
2,255 119,244 
Lam Research Corp.
2,429 1,497,964 
Lattice Semiconductor Corp.(1)
701 56,998 
Magnachip Semiconductor Corp.(1)
601 6,148 
Marvell Technology, Inc.
4,008 234,428 
MaxLinear, Inc.(1)
2,409 70,367 
Microchip Technology, Inc.
4,146 312,028 
Micron Technology, Inc.
21,115 1,440,043 
MKS Instruments, Inc.
885 86,119 
Monolithic Power Systems, Inc.
313 153,342 
NVE Corp.
259 23,147 
NVIDIA Corp.
10,245 3,876,093 
NXP Semiconductors NV
2,118 379,334 
ON Semiconductor Corp.(1)
12,255 1,024,518 
Onto Innovation, Inc.(1)
941 101,016 
Photronics, Inc.(1)
3,795 80,568 
Power Integrations, Inc.
1,251 108,086 
Qorvo, Inc.(1)
1,536 149,391 
QUALCOMM, Inc.
12,943 1,467,866 
Rambus, Inc.(1)
1,432 91,591 
Silicon Laboratories, Inc.(1)
54 7,596 
Skyworks Solutions, Inc.
2,845 294,486 
SMART Global Holdings, Inc.(1)(2)
2,037 45,996 
SolarEdge Technologies, Inc.(1)
522 148,681 
Synaptics, Inc.(1)
1,600 137,664 
Teradyne, Inc.
4,306 431,418 
Texas Instruments, Inc.
11,907 2,070,389 
Ultra Clean Holdings, Inc.(1)
1,864 63,898 
Universal Display Corp.
515 75,875 
Veeco Instruments, Inc.(1)
988 24,117 
Wolfspeed, Inc.(1)(2)
1,176 56,495 
24,039,750 
Software — 6.5%
A10 Networks, Inc.
1,937 28,842 
ACI Worldwide, Inc.(1)
251 5,725 
Adeia, Inc.
4,400 43,164 
Adobe, Inc.(1)
2,679 1,119,259 



American Software, Inc., Class A
628 7,994 
ANSYS, Inc.(1)
336 108,726 
Aspen Technology, Inc.(1)
420 68,846 
Autodesk, Inc.(1)
2,357 469,962 
Bentley Systems, Inc., Class B
1,233 60,146 
Bills Holdings, Inc.(1)
547 56,658 
Black Knight, Inc.(1)
377 21,783 
Blackbaud, Inc.(1)
48 3,521 
Box, Inc., Class A(1)
1,329 37,438 
C3.ai, Inc., Class A(1)(2)
1,892 75,699 
Cadence Design Systems, Inc.(1)
3,097 715,128 
CommVault Systems, Inc.(1)
646 45,020 
Consensus Cloud Solutions, Inc.(1)
294 10,716 
Crowdstrike Holdings, Inc., Class A(1)
1,698 271,901 
Datadog, Inc., Class A(1)
734 69,664 
DocuSign, Inc.(1)
1,998 112,687 
Dolby Laboratories, Inc., Class A
512 42,255 
Dropbox, Inc., Class A(1)
1,553 35,750 
Dynatrace, Inc.(1)
454 23,150 
Elastic NV(1)
232 16,894 
Envestnet, Inc.(1)
56 2,931 
Fair Isaac Corp.(1)
220 173,287 
Fortinet, Inc.(1)
5,153 352,105 
Gen Digital, Inc.
2,630 46,130 
Guidewire Software, Inc.(1)
731 60,658 
HubSpot, Inc.(1)
150 77,699 
InterDigital, Inc.
1,363 113,184 
Intuit, Inc.
1,093 458,098 
LiveRamp Holdings, Inc.(1)
716 17,427 
Manhattan Associates, Inc.(1)
1,571 285,011 
Marathon Digital Holdings, Inc.(1)(2)
1,792 17,544 
Microsoft Corp.
49,020 16,097,678 
MicroStrategy, Inc., Class A(1)(2)
1,810 
NCR Corp.(1)
943 22,349 
Nutanix, Inc., Class A(1)
878 26,006 
Olo, Inc., Class A(1)
2,445 16,822 
OneSpan, Inc.(1)
1,232 18,653 
Oracle Corp. (New York)
6,108 647,082 
Palantir Technologies, Inc., Class A(1)
6,821 100,337 
Palo Alto Networks, Inc.(1)
3,402 725,953 
Procore Technologies, Inc.(1)
234 14,150 
Progress Software Corp.
642 38,520 
PROS Holdings, Inc.(1)
347 10,521 
PTC, Inc.(1)
165 22,176 
Qualys, Inc.(1)
1,191 150,376 
Rapid7, Inc.(1)
344 16,416 
RingCentral, Inc., Class A(1)
153 5,309 
Riot Platforms, Inc.(1)
1,138 13,656 
Roper Technologies, Inc.
306 138,991 
Salesforce, Inc.(1)
3,465 774,012 
ServiceNow, Inc.(1)
949 516,996 
Splunk, Inc.(1)
446 44,283 
SPS Commerce, Inc.(1)
399 62,164 
Synopsys, Inc.(1)
1,041 473,613 
Tenable Holdings, Inc.(1)
482 19,757 



Tyler Technologies, Inc.(1)
156 61,926 
UiPath, Inc., Class A(1)
1,377 24,635 
Unity Software, Inc.(1)
612 18,189 
Verint Systems, Inc.(1)
99 3,552 
VMware, Inc., Class A(1)
1,825 248,729 
Workday, Inc., Class A(1)
579 122,742 
Workiva, Inc.(1)
347 33,610 
Xperi, Inc.(1)
1,053 12,457 
Zoom Video Communications, Inc., Class A(1)
3,435 230,592 
Zscaler, Inc.(1)
240 32,515 
25,801,579 
Specialty Retail — 2.7%
1-800-Flowers.com, Inc., Class A(1)
849 6,894 
Aaron's Co., Inc.
1,139 13,941 
Abercrombie & Fitch Co., Class A(1)
2,006 62,246 
Academy Sports & Outdoors, Inc.
3,804 186,244 
Advance Auto Parts, Inc.
1,908 139,074 
American Eagle Outfitters, Inc.
10,250 104,242 
America's Car-Mart, Inc.(1)
283 23,073 
Arko Corp.
3,379 24,498 
Asbury Automotive Group, Inc.(1)
791 165,406 
AutoNation, Inc.(1)
1,958 256,341 
AutoZone, Inc.(1)
93 221,976 
Bath & Body Works, Inc.
773 27,240 
Best Buy Co., Inc.
4,874 354,194 
Big 5 Sporting Goods Corp.
321 2,427 
Buckle, Inc.
1,782 54,725 
Build-A-Bear Workshop, Inc.
1,114 20,253 
Burlington Stores, Inc.(1)
2,285 343,801 
Caleres, Inc.
2,141 36,954 
CarMax, Inc.(1)
4,353 314,330 
Cato Corp., Class A
608 4,900 
Chewy, Inc., Class A(1)
788 23,238 
Chico's FAS, Inc.(1)
7,596 34,486 
Children's Place, Inc.(1)
496 7,455 
Citi Trends, Inc.(1)
310 4,532 
Container Store Group, Inc.(1)
332 817 
Designer Brands, Inc., Class A
3,573 22,403 
Destination XL Group, Inc.(1)
3,385 14,082 
Dick's Sporting Goods, Inc.
2,161 275,549 
Five Below, Inc.(1)
1,398 241,183 
Floor & Decor Holdings, Inc., Class A(1)
2,329 212,661 
Foot Locker, Inc.(2)
4,733 119,840 
GameStop Corp., Class A(1)
144 3,463 
Gap, Inc.
8,170 65,523 
Genesco, Inc.(1)
669 12,062 
Group 1 Automotive, Inc.
719 160,704 
Guess?, Inc.(2)
1,409 27,067 
Haverty Furniture Cos., Inc.
552 14,567 
Hibbett, Inc.
768 27,663 
Home Depot, Inc.
3,832 1,086,180 
Kirkland's, Inc.(1)
193 554 
Lands' End, Inc.(1)
165 1,035 
Leslie's, Inc.(1)
1,884 17,860 
Lithia Motors, Inc.
930 216,950 



LL Flooring Holdings, Inc.(1)
428 1,926 
Lowe's Cos., Inc.
3,078 619,078 
MarineMax, Inc.(1)
860 24,398 
Monro, Inc.
56 2,317 
Murphy USA, Inc.
981 271,168 
National Vision Holdings, Inc.(1)
585 14,771 
ODP Corp.(1)
1,904 76,274 
O'Reilly Automotive, Inc.(1)
496 448,042 
Penske Automotive Group, Inc.
1,020 140,984 
PetMed Express, Inc.
282 4,182 
RH(1)
456 111,711 
Ross Stores, Inc.
5,378 557,268 
Sally Beauty Holdings, Inc.(1)
1,334 15,021 
Shoe Carnival, Inc.
492 9,628 
Signet Jewelers Ltd.
2,197 139,488 
Sonic Automotive, Inc., Class A
922 38,208 
Sportsman's Warehouse Holdings, Inc.(1)
796 3,606 
Stitch Fix, Inc., Class A(1)(2)
127 456 
Tilly's, Inc., Class A(1)
712 5,554 
TJX Cos., Inc.
19,175 1,472,448 
Tractor Supply Co.
2,936 615,356 
Ulta Beauty, Inc.(1)
1,432 586,877 
Upbound Group, Inc.
2,885 86,290 
Urban Outfitters, Inc.(1)
2,130 65,647 
Valvoline, Inc.
2,780 107,030 
Victoria's Secret & Co.(1)
3,269 66,753 
Wayfair, Inc., Class A(1)
187 7,540 
Williams-Sonoma, Inc.
2,607 295,921 
Zumiez, Inc.(1)
640 10,285 
10,750,860 
Technology Hardware, Storage and Peripherals — 5.0%
Apple, Inc.
105,074 18,624,367 
Avid Technology, Inc.(1)
259 6,216 
Dell Technologies, Inc., Class C
2,087 93,518 
Eastman Kodak Co.(1)
2,017 10,105 
Hewlett Packard Enterprise Co.
10,968 158,159 
HP, Inc.
5,124 148,903 
Immersion Corp.
1,954 13,834 
IonQ, Inc.(1)(2)
2,950 31,831 
NetApp, Inc.
2,900 192,415 
Pure Storage, Inc., Class A(1)
1,885 54,269 
Seagate Technology Holdings PLC
2,805 168,581 
Stratasys Ltd.(1)
65 946 
Super Micro Computer, Inc.(1)
867 194,165 
Western Digital Corp.(1)
4,088 158,328 
Xerox Holdings Corp.
2,848 40,071 
19,895,708 
Textiles, Apparel and Luxury Goods — 0.9%
Capri Holdings Ltd.(1)
4,929 173,008 
Carter's, Inc.
1,203 74,790 
Columbia Sportswear Co.
506 37,358 
Crocs, Inc.(1)
1,885 211,648 
Deckers Outdoor Corp.(1)
786 373,350 
Fossil Group, Inc.(1)
764 1,551 
G-III Apparel Group Ltd.(1)
1,426 22,930 



Kontoor Brands, Inc.
1,131 44,290 
Lakeland Industries, Inc.
124 1,358 
Levi Strauss & Co., Class A
2,442 32,308 
lululemon athletica, Inc.(1)
1,677 556,646 
Movado Group, Inc.
613 15,601 
NIKE, Inc., Class B
8,125 855,237 
Oxford Industries, Inc.
933 93,244 
PVH Corp.
2,090 179,782 
Ralph Lauren Corp.
1,442 153,299 
Rocky Brands, Inc.
110 2,102 
Skechers USA, Inc., Class A(1)
1,975 101,456 
Steven Madden Ltd.
3,459 107,955 
Tapestry, Inc.
8,573 343,091 
Under Armour, Inc., Class A(1)
6,609 47,651 
Under Armour, Inc., Class C(1)
7,167 47,159 
Unifi, Inc.(1)
394 2,841 
VF Corp.
3,131 53,916 
3,532,571 
Trading Companies and Distributors — 1.0%
Air Lease Corp.
4,494 170,862 
Alta Equipment Group, Inc.
676 9,200 
Applied Industrial Technologies, Inc.
796 97,876 
BlueLinx Holdings, Inc.(1)
434 35,683 
Boise Cascade Co.
2,057 147,734 
Fastenal Co.
8,539 459,825 
GATX Corp.
1,504 178,841 
GMS, Inc.(1)
2,249 142,429 
H&E Equipment Services, Inc.
1,941 69,798 
Herc Holdings, Inc.
1,406 142,597 
Hudson Technologies, Inc.(1)
2,646 23,126 
McGrath RentCorp
1,075 95,471 
MSC Industrial Direct Co., Inc., Class A
722 64,922 
NOW, Inc.(1)
3,177 28,244 
Rush Enterprises, Inc., Class A
1,829 95,602 
Rush Enterprises, Inc., Class B
295 17,166 
SiteOne Landscape Supply, Inc.(1)
519 71,565 
Textainer Group Holdings Ltd.
1,559 55,298 
Titan Machinery, Inc.(1)
997 25,174 
Triton International Ltd.
3,108 256,845 
United Rentals, Inc.
1,899 633,867 
Univar Solutions, Inc.(1)
248 8,834 
Veritiv Corp.
747 78,876 
Watsco, Inc.
365 118,395 
WESCO International, Inc.
504 69,240 
WW Grainger, Inc.
1,218 790,506 
3,887,976 
Water Utilities — 0.1%
American States Water Co.
389 34,551 
American Water Works Co., Inc.
2,135 308,401 
California Water Service Group
1,285 73,129 
Essential Utilities, Inc.
555 22,611 
438,692 
Wireless Telecommunication Services — 0.3%
Gogo, Inc.(1)
445 6,697 
Shenandoah Telecommunications Co.
1,063 20,176 



Telephone & Data Systems, Inc.
3,403 22,732 
T-Mobile U.S., Inc.(1)
8,658 1,188,311 
US Cellular Corp.(1)
828 11,840 
1,249,756 
TOTAL COMMON STOCKS
(Cost $391,977,879)
392,954,582 
ESCROW INTERESTS
Diversified Telecommunication Services
GCI Liberty, Inc.(1)
(Cost $—)
210 2 
SHORT-TERM INVESTMENTS — 0.3%
Money Market Funds — 0.3%
State Street Institutional U.S. Government Money Market Fund, Premier Class
396,775 396,775 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
930,258 930,258 
TOTAL SHORT-TERM INVESTMENTS
(Cost $1,327,033)
1,327,033 
TOTAL INVESTMENT SECURITIES — 100.1%
(Cost $393,304,912)
394,281,617 
OTHER ASSETS AND LIABILITIES — (0.1)%
(386,672)
TOTAL NET ASSETS — 100.0%
$393,894,945 

FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration DateNotional AmountUnrealized
Appreciation
(Depreciation)^
S&P 500 E-Mini
June 2023$838,100 $46,294 
^Amount represents value and unrealized appreciation (depreciation).

NOTES TO SCHEDULE OF INVESTMENTS
ADR
American Depositary Receipt
Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $2,563,165. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $2,674,991, which includes securities collateral of $1,744,733.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually. 

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.  Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investment valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.