NPORT-EX 2 acxq_avantisusequityetf.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Equity ETF (AVUS)
May 31, 2023


Avantis U.S. Equity ETF - Schedule of Investments
MAY 31, 2023 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 99.8%
Aerospace and Defense — 1.2%
AAR Corp.(1)
8,562 429,042 
Aerojet Rocketdyne Holdings, Inc.(1)
29,975 1,633,038 
AeroVironment, Inc.(1)
84 7,846 
AerSale Corp.(1)
7,009 105,275 
Archer Aviation, Inc., Class A(1)
10,198 30,390 
Astronics Corp.(1)
3,035 48,257 
Axon Enterprise, Inc.(1)
6,657 1,284,202 
Boeing Co.(1)
27,088 5,572,002 
BWX Technologies, Inc.
28,399 1,713,028 
Curtiss-Wright Corp.
4,350 687,561 
Ducommun, Inc.(1)
2,227 91,218 
General Dynamics Corp.
9,318 1,902,549 
HEICO Corp.
2,017 311,788 
HEICO Corp., Class A
3,901 475,337 
Hexcel Corp.
14,395 993,111 
Howmet Aerospace, Inc.
20,201 863,593 
Huntington Ingalls Industries, Inc.
3,768 758,800 
Kaman Corp.
4,058 84,325 
Kratos Defense & Security Solutions, Inc.(1)
15,170 199,334 
L3Harris Technologies, Inc.
7,179 1,262,930 
Leonardo DRS, Inc.(1)
8,001 120,815 
Lockheed Martin Corp.
22,582 10,026,634 
Mercury Systems, Inc.(1)
2,978 120,877 
Moog, Inc., Class A
8,787 854,184 
National Presto Industries, Inc.
775 57,768 
Northrop Grumman Corp.
6,331 2,757,087 
Park Aerospace Corp.
1,253 16,414 
Parsons Corp.(1)
3,085 137,869 
Raytheon Technologies Corp.
81,777 7,534,933 
Rocket Lab USA, Inc.(1)
24,796 113,566 
Spirit AeroSystems Holdings, Inc., Class A
9,287 246,941 
Textron, Inc.
43,445 2,687,942 
TransDigm Group, Inc.
2,756 2,132,179 
Triumph Group, Inc.(1)
2,602 29,116 
Virgin Galactic Holdings, Inc.(1)
22,335 77,279 
Woodward, Inc.
24,672 2,600,676 
47,967,906 
Air Freight and Logistics — 1.0%
Air Transport Services Group, Inc.(1)
35,370 590,679 
CH Robinson Worldwide, Inc.
19,860 1,877,564 
Expeditors International of Washington, Inc.
53,888 5,944,385 
FedEx Corp.
49,870 10,870,663 
Forward Air Corp.
11,003 1,070,262 
GXO Logistics, Inc.(1)
5,476 306,218 
Hub Group, Inc., Class A(1)
14,887 1,095,088 
Radiant Logistics, Inc.(1)
12,367 77,294 
United Parcel Service, Inc., Class B
99,373 16,595,291 
38,427,444 


Automobile Components — 0.4%
Adient PLC(1)
4,394 148,034 
American Axle & Manufacturing Holdings, Inc.(1)
62,548 422,199 
Aptiv PLC(1)
28,428 2,503,938 
Autoliv, Inc.
22,336 1,820,384 
BorgWarner, Inc.
73,612 3,263,220 
Cooper-Standard Holdings, Inc.(1)
2,032 22,088 
Dana, Inc.
59,216 762,110 
Dorman Products, Inc.(1)
1,834 150,480 
Fox Factory Holding Corp.(1)
4,788 425,749 
Garrett Motion, Inc.(1)
1,509 12,494 
Gentex Corp.
48,516 1,274,030 
Gentherm, Inc.(1)
716 39,351 
Goodyear Tire & Rubber Co.(1)
100,078 1,374,071 
LCI Industries
10,563 1,141,226 
Lear Corp.
16,662 2,043,761 
Luminar Technologies, Inc.(1)(2)
5,337 36,345 
Modine Manufacturing Co.(1)
21,553 588,181 
Motorcar Parts of America, Inc.(1)
4,857 26,762 
Patrick Industries, Inc.
11,645 763,097 
QuantumScape Corp.(1)(2)
21,589 140,113 
Solid Power, Inc.(1)
7,256 15,891 
Standard Motor Products, Inc.
3,208 113,306 
Stoneridge, Inc.(1)
5,083 83,158 
Visteon Corp.(1)
5,851 781,577 
17,951,565 
Automobiles — 1.3%
Fisker, Inc.(1)
13,560 85,157 
Ford Motor Co.
801,409 9,616,908 
General Motors Co.
296,756 9,617,862 
Harley-Davidson, Inc.
42,183 1,312,313 
Lucid Group, Inc.(1)(2)
23,742 184,238 
Rivian Automotive, Inc., Class A(1)(2)
64,604 951,617 
Tesla, Inc.(1)
128,825 26,271,282 
Thor Industries, Inc.
23,620 1,848,737 
Winnebago Industries, Inc.(2)
15,359 854,575 
50,742,689 
Banks — 4.7%
1st Source Corp.
2,466 101,427 
ACNB Corp.
607 17,876 
Amalgamated Financial Corp.
7,628 108,470 
Amerant Bancorp, Inc.
10,090 178,089 
American National Bankshares, Inc.
1,186 34,074 
Ameris Bancorp
19,584 618,071 
Ames National Corp.
775 14,198 
Arrow Financial Corp.
5,020 91,565 
Associated Banc-Corp.
42,466 628,921 
Atlantic Union Bankshares Corp.
18,230 465,959 
Axos Financial, Inc.(1)
27,003 1,021,253 
Banc of California, Inc.
20,465 218,771 
BancFirst Corp.
3,526 298,194 
Bancorp, Inc.(1)
23,168 714,964 
Bank First Corp.(2)
1,853 141,050 
Bank of America Corp.
555,415 15,434,983 
Bank of Hawaii Corp.(2)
15,306 599,230 


Bank of Marin Bancorp
3,688 59,635 
Bank OZK
37,206 1,286,583 
BankUnited, Inc.
29,092 550,421 
Bankwell Financial Group, Inc.
1,020 23,307 
Banner Corp.
10,310 446,114 
Bar Harbor Bankshares
3,527 83,343 
Baycom Corp.
535 8,672 
BCB Bancorp, Inc.
4,574 48,530 
Berkshire Hills Bancorp, Inc.
14,900 304,705 
Blue Foundry Bancorp(1)
5,221 48,555 
Blue Ridge Bankshares, Inc.
1,176 10,219 
BOK Financial Corp.
6,025 489,953 
Bridgewater Bancshares, Inc.(1)
8,610 74,132 
Brookline Bancorp, Inc.
29,622 243,493 
Business First Bancshares, Inc.
5,918 86,225 
Byline Bancorp, Inc.
7,965 141,140 
Cadence Bank
57,961 1,040,980 
Cambridge Bancorp
2,247 113,563 
Camden National Corp.
4,047 119,427 
Capital City Bank Group, Inc.
2,672 80,347 
Capstar Financial Holdings, Inc.
3,763 45,344 
Carter Bankshares, Inc.(1)
8,717 122,910 
Cathay General Bancorp
26,602 777,842 
Central Pacific Financial Corp.
11,021 161,017 
Central Valley Community Bancorp
2,784 40,173 
Chemung Financial Corp.
144 5,098 
Citigroup, Inc.
231,792 10,273,021 
Citizens & Northern Corp.
155 2,973 
Citizens Financial Group, Inc.
116,520 3,003,886 
Citizens Financial Services, Inc.(2)
694 52,133 
City Holding Co.
4,581 394,836 
Civista Bancshares, Inc.
2,325 34,829 
CNB Financial Corp.
6,854 113,845 
Coastal Financial Corp.(1)
2,772 94,830 
Codorus Valley Bancorp, Inc.
16 284 
Columbia Banking System, Inc.
65,427 1,310,503 
Columbia Financial, Inc.(1)
6,679 107,866 
Comerica, Inc.
39,126 1,412,449 
Commerce Bancshares, Inc.
29,014 1,391,221 
Community Bank System, Inc.
9,282 458,902 
Community Trust Bancorp, Inc.
5,877 198,055 
ConnectOne Bancorp, Inc.
13,875 188,423 
CrossFirst Bankshares, Inc.(1)
13,288 128,096 
Cullen/Frost Bankers, Inc.
12,375 1,239,975 
Customers Bancorp, Inc.(1)
11,600 267,032 
CVB Financial Corp.
28,383 340,880 
Dime Community Bancshares, Inc.
15,487 250,889 
Eagle Bancorp, Inc.
11,210 223,415 
East West Bancorp, Inc.
45,633 2,183,539 
Eastern Bankshares, Inc.
39,639 430,083 
Enterprise Bancorp, Inc.
600 15,948 
Enterprise Financial Services Corp.
12,306 499,870 
Equity Bancshares, Inc., Class A
6,305 140,854 
Esquire Financial Holdings, Inc.
2,053 86,903 
Farmers & Merchants Bancorp, Inc.
1,027 20,427 


Farmers National Banc Corp.
11,947 140,736 
FB Financial Corp.
9,025 240,607 
Fifth Third Bancorp
152,278 3,695,787 
Financial Institutions, Inc.
6,255 98,266 
First BanCorp
79,854 891,171 
First Bancorp, Inc.
582 13,793 
First Bancorp/Southern Pines NC
10,945 329,444 
First Bancshares, Inc.
6,115 159,235 
First Busey Corp.
18,703 349,746 
First Business Financial Services, Inc.
3,276 87,699 
First Citizens BancShares, Inc., Class A
2,798 3,489,666 
First Commonwealth Financial Corp.
29,896 378,184 
First Community Bankshares, Inc.
3,444 91,817 
First Financial Bancorp
25,021 474,398 
First Financial Bankshares, Inc.
30,733 795,985 
First Financial Corp.
3,526 114,383 
First Foundation, Inc.
15,159 58,817 
First Hawaiian, Inc.
33,174 547,039 
First Horizon Corp.
55,050 567,565 
First Internet Bancorp
1,280 15,718 
First Interstate BancSystem, Inc., Class A
16,709 368,433 
First Merchants Corp.
16,090 425,580 
First Mid Bancshares, Inc.
5,636 135,208 
First of Long Island Corp.
7,182 73,328 
Five Star Bancorp
2,219 42,427 
Flushing Financial Corp.
10,183 118,632 
FNB Corp.
93,897 1,031,928 
FS Bancorp, Inc.
1,098 31,183 
Fulton Financial Corp.
54,651 609,905 
FVCBankcorp, Inc.(1)
1,399 14,298 
German American Bancorp, Inc.
6,652 183,595 
Glacier Bancorp, Inc.
20,423 588,591 
Great Southern Bancorp, Inc.
3,520 171,178 
Greene County Bancorp, Inc.
466 12,466 
Guaranty Bancshares, Inc.
883 21,316 
Hancock Whitney Corp.
30,152 1,101,453 
Hanmi Financial Corp.
13,122 188,957 
HarborOne Bancorp, Inc.
10,987 90,093 
HBT Financial, Inc.
3,431 60,386 
Heartland Financial USA, Inc.
12,320 339,909 
Heritage Commerce Corp.
17,663 128,587 
Heritage Financial Corp.
8,827 144,321 
Hilltop Holdings, Inc.
17,243 509,013 
Hingham Institution For Savings(2)
446 85,998 
Home Bancorp, Inc.
153 4,711 
Home BancShares, Inc.
39,977 858,306 
HomeStreet, Inc.
4,997 26,184 
HomeTrust Bancshares, Inc.
4,101 80,339 
Hope Bancorp, Inc.
41,478 332,654 
Horizon Bancorp, Inc.
9,802 87,140 
Huntington Bancshares, Inc.
297,197 3,064,101 
Independent Bank Corp.
10,164 448,639 
Independent Bank Corp. (Michigan)
9,845 160,966 
Independent Bank Group, Inc.
7,848 261,888 
International Bancshares Corp.
20,593 879,733 


Investar Holding Corp.
198 2,178 
JPMorgan Chase & Co.
276,335 37,501,423 
Kearny Financial Corp.
12,712 86,823 
KeyCorp261,500 2,442,410 
Lakeland Bancorp, Inc.
21,398 278,388 
Lakeland Financial Corp.
6,983 350,756 
Live Oak Bancshares, Inc.
14,889 322,198 
M&T Bank Corp.
24,723 2,945,993 
Macatawa Bank Corp.
8,140 70,981 
MainStreet Bancshares, Inc.
72 1,517 
Mercantile Bank Corp.
5,469 142,358 
Metrocity Bankshares, Inc.
7,281 119,627 
Metropolitan Bank Holding Corp.(1)
3,953 111,870 
Mid Penn Bancorp, Inc.
2,950 65,431 
Midland States Bancorp, Inc.
8,585 166,034 
MidWestOne Financial Group, Inc.
2,989 56,432 
MVB Financial Corp.
1,299 23,070 
National Bank Holdings Corp., Class A
8,263 247,312 
National Bankshares, Inc.
152 4,130 
NBT Bancorp, Inc.
12,741 427,461 
New York Community Bancorp, Inc.(2)
170,179 1,749,440 
Nicolet Bankshares, Inc.
2,807 174,230 
Northeast Bank
2,434 87,235 
Northfield Bancorp, Inc.(2)
12,437 127,231 
Northrim BanCorp, Inc.
2,278 86,359 
Northwest Bancshares, Inc.
34,415 361,702 
Oak Valley Bancorp
715 16,509 
OceanFirst Financial Corp.
17,659 250,758 
OFG Bancorp
22,566 547,451 
Old National Bancorp
67,229 834,984 
Old Second Bancorp, Inc.
16,798 198,888 
OP Bancorp
18 141 
Origin Bancorp, Inc.
8,251 234,741 
Orrstown Financial Services, Inc.
1,113 20,145 
Pacific Premier Bancorp, Inc.
28,169 530,422 
Park National Corp.(2)
4,258 420,477 
Parke Bancorp, Inc.
1,098 17,634 
Pathward Financial, Inc.
14,958 657,255 
PCB Bancorp
2,787 39,269 
Peapack-Gladstone Financial Corp.
6,072 160,240 
Peoples Bancorp, Inc.(2)
9,793 251,386 
Pinnacle Financial Partners, Inc.
16,928 823,547 
PNC Financial Services Group, Inc.
57,809 6,696,016 
Popular, Inc.
27,978 1,599,782 
Preferred Bank
5,877 271,047 
Premier Financial Corp.
9,246 128,889 
Primis Financial Corp.
1,437 10,591 
Prosperity Bancshares, Inc.
16,844 963,140 
Provident Financial Services, Inc.
26,562 421,805 
QCR Holdings, Inc.
6,083 233,709 
RBB Bancorp
5,010 52,304 
Regions Financial Corp.
208,133 3,594,457 
Renasant Corp.
14,435 377,042 
Republic Bancorp, Inc., Class A
2,077 87,525 
S&T Bancorp, Inc.
11,632 311,970 


Sandy Spring Bancorp, Inc.
15,018 314,477 
Seacoast Banking Corp. of Florida
18,248 377,369 
ServisFirst Bancshares, Inc.
14,146 570,084 
Shore Bancshares, Inc.
3,515 39,579 
Sierra Bancorp
1,242 19,860 
Simmons First National Corp., Class A
33,323 542,165 
SmartFinancial, Inc.
3,888 82,037 
South Plains Financial, Inc.
4,240 93,958 
Southern First Bancshares, Inc.(1)
1,968 45,205 
Southern Missouri Bancorp, Inc.
2,496 92,726 
Southside Bancshares, Inc.
8,461 224,217 
SouthState Corp.
16,028 1,002,071 
Stellar Bancorp, Inc.
7,784 181,056 
Sterling Bancorp, Inc.(1)
3 15 
Stock Yards Bancorp, Inc.
7,128 298,663 
Summit Financial Group, Inc.
1,285 24,492 
Synovus Financial Corp.
52,130 1,412,202 
Texas Capital Bancshares, Inc.(1)
12,884 609,413 
Third Coast Bancshares, Inc.(1)
42 680 
Timberland Bancorp, Inc.
672 15,832 
Tompkins Financial Corp.
3,302 172,695 
Towne Bank
20,159 468,495 
TriCo Bancshares
8,413 273,927 
Triumph Financial, Inc.(1)
10,894 565,616 
Truist Financial Corp.
165,444 5,041,079 
TrustCo Bank Corp. NY
7,214 199,323 
Trustmark Corp.
18,322 382,563 
U.S. Bancorp
189,562 5,667,904 
UMB Financial Corp.
14,211 804,911 
United Bankshares, Inc.
26,877 790,721 
United Community Banks, Inc.
28,225 638,167 
United Security Bancshares
415 2,594 
Unity Bancorp, Inc.
959 21,817 
Univest Financial Corp.
7,949 140,936 
Valley National Bancorp
114,339 843,822 
Veritex Holdings, Inc.
15,526 268,134 
Washington Federal, Inc.
27,745 721,647 
Washington Trust Bancorp, Inc.
5,861 149,221 
Webster Financial Corp.
37,067 1,317,732 
Wells Fargo & Co.
380,216 15,136,399 
WesBanco, Inc.
16,367 395,099 
West BanCorp, Inc.
3,026 50,837 
Westamerica BanCorp
10,585 400,431 
Western Alliance Bancorp
37,819 1,282,064 
Western New England Bancorp, Inc.
90 509 
Wintrust Financial Corp.
18,681 1,187,551 
WSFS Financial Corp.
17,188 574,767 
Zions Bancorp NA
44,215 1,206,627 
189,542,694 
Beverages — 1.1%
Boston Beer Co., Inc., Class A(1)
1,670 563,625 
Brown-Forman Corp., Class A
5,854 367,924 
Brown-Forman Corp., Class B
40,670 2,512,186 
Celsius Holdings, Inc.(1)
2,423 304,159 
Coca-Cola Co.
232,719 13,884,016 


Coca-Cola Consolidated, Inc.
2,152 1,424,064 
Constellation Brands, Inc., Class A
8,711 2,116,512 
Duckhorn Portfolio, Inc.(1)
4,655 60,655 
Keurig Dr Pepper, Inc.
50,961 1,585,906 
MGP Ingredients, Inc.
2,453 233,182 
Molson Coors Beverage Co., Class B
36,871 2,280,471 
Monster Beverage Corp.(1)
53,577 3,140,684 
National Beverage Corp.(1)
8,757 432,771 
PepsiCo, Inc.
92,641 16,893,086 
45,799,241 
Biotechnology — 2.9%
2seventy bio, Inc.(1)
4,946 58,907 
89bio, Inc.(1)(2)
194 3,537 
AbbVie, Inc.
115,077 15,876,023 
Actinium Pharmaceuticals, Inc.(1)
140 1,162 
Adicet Bio, Inc.(1)(2)
4,923 26,978 
Aerovate Therapeutics, Inc.(1)
465 7,556 
Agenus, Inc.(1)
17,056 26,607 
Agios Pharmaceuticals, Inc.(1)
13,408 338,954 
Akero Therapeutics, Inc.(1)
499 22,245 
Akouos, Inc.(1)(2)
1,135 897 
Aldeyra Therapeutics, Inc.(1)
8,950 84,935 
Alector, Inc.(1)
26,996 200,850 
Alkermes PLC(1)
18,476 534,511 
Allogene Therapeutics, Inc.(1)(2)
12,764 67,011 
Allovir, Inc.(1)
830 3,129 
Alnylam Pharmaceuticals, Inc.(1)
6,786 1,255,478 
Alpine Immune Sciences, Inc.(1)
1,700 16,932 
Altimmune, Inc.(1)
6,865 27,735 
ALX Oncology Holdings, Inc.(1)
606 4,042 
Amgen, Inc.
45,865 10,120,112 
AnaptysBio, Inc.(1)
3,191 60,948 
Anavex Life Sciences Corp.(1)
3,495 32,294 
Anika Therapeutics, Inc.(1)
3,415 92,512 
Annexon, Inc.(1)
3,874 11,583 
Apellis Pharmaceuticals, Inc.(1)
3,910 335,673 
Arbutus Biopharma Corp.(1)(2)
9,684 24,113 
Arcturus Therapeutics Holdings, Inc.(1)
3,603 98,506 
Arcus Biosciences, Inc.(1)
14,927 306,601 
Arcutis Biotherapeutics, Inc.(1)
291 2,185 
ARS Pharmaceuticals, Inc.(1)
2,785 19,384 
Atara Biotherapeutics, Inc.(1)
8,002 12,243 
Avita Medical, Inc.(1)
3,283 37,492 
Beam Therapeutics, Inc.(1)(2)
2,671 85,205 
BioAtla, Inc.(1)
3,819 12,030 
BioCryst Pharmaceuticals, Inc.(1)
13,953 115,391 
Biogen, Inc.(1)
28,461 8,436,125 
Biohaven Ltd.(1)
2,415 42,287 
BioMarin Pharmaceutical, Inc.(1)
19,919 1,731,758 
Biomea Fusion, Inc.(1)
2,241 76,104 
Bioxcel Therapeutics, Inc.(1)
1,212 21,743 
Bluebird Bio, Inc.(1)
12,789 42,843 
Blueprint Medicines Corp.(1)
1,248 70,537 
Bridgebio Pharma, Inc.(1)(2)
8,965 123,000 
C4 Therapeutics, Inc.(1)
7,579 25,693 


Cabaletta Bio, Inc.(1)(2)
5,099 51,449 
CareDx, Inc.(1)
5,496 43,858 
Caribou Biosciences, Inc.(1)
7,707 33,988 
Catalyst Pharmaceuticals, Inc.(1)
51,714 597,297 
Celldex Therapeutics, Inc.(1)
5,465 173,787 
Century Therapeutics, Inc.(1)
504 1,603 
Cerevel Therapeutics Holdings, Inc.(1)(2)
1,961 63,929 
Chimerix, Inc.(1)
2,694 3,718 
Chinook Therapeutics, Inc.(1)
8,349 201,962 
Cogent Biosciences, Inc.(1)
152 1,784 
Coherus Biosciences, Inc.(1)(2)
3,871 15,832 
Crinetics Pharmaceuticals, Inc.(1)
5,330 116,354 
CRISPR Therapeutics AG(1)(2)
10,301 659,676 
CTI BioPharma Corp.(1)
6,590 59,639 
Cullinan Oncology, Inc.(1)
16,085 165,354 
Cytokinetics, Inc.(1)
4,945 186,377 
CytomX Therapeutics, Inc.(1)(2)
9 15 
Deciphera Pharmaceuticals, Inc.(1)
7,099 95,836 
Denali Therapeutics, Inc.(1)
10,068 304,255 
Disc Medicine, Inc.(1)
628 23,318 
Dynavax Technologies Corp.(1)
32,715 373,932 
Dyne Therapeutics, Inc.(1)
4,035 52,576 
Eagle Pharmaceuticals, Inc.(1)
4,202 87,191 
Editas Medicine, Inc.(1)
6,690 61,414 
Emergent BioSolutions, Inc.(1)
11,527 98,325 
Enanta Pharmaceuticals, Inc.(1)
1,916 44,988 
Entrada Therapeutics, Inc.(1)
6,417 73,539 
EQRx, Inc.(1)
53,162 93,565 
Erasca, Inc.(1)
5,006 13,566 
Exact Sciences Corp.(1)
10,396 848,106 
Exelixis, Inc.(1)
57,254 1,103,857 
Fate Therapeutics, Inc.(1)
5,931 29,952 
FibroGen, Inc.(1)
4,655 80,299 
Foghorn Therapeutics, Inc.(1)
2,984 18,769 
Generation Bio Co.(1)
5,542 19,397 
Geron Corp.(1)
1,268 4,146 
Gilead Sciences, Inc.
232,449 17,884,626 
GlycoMimetics, Inc.(1)(2)
2,453 4,563 
Gritstone bio, Inc.(1)(2)
8,740 16,868 
Halozyme Therapeutics, Inc.(1)
35,395 1,147,860 
HilleVax, Inc.(1)
4,083 69,493 
Horizon Therapeutics PLC(1)
23,065 2,307,192 
Icosavax, Inc.(1)
1,560 15,662 
Ideaya Biosciences, Inc.(1)
8,773 200,375 
ImmunityBio, Inc.(1)
1,718 4,724 
Immunovant, Inc.(1)
9,807 206,045 
Incyte Corp.(1)
27,627 1,700,442 
Inhibrx, Inc.(1)
2,161 51,129 
Insmed, Inc.(1)
6,891 131,136 
Intellia Therapeutics, Inc.(1)
1,749 65,168 
Ionis Pharmaceuticals, Inc.(1)
10,300 421,270 
Iovance Biotherapeutics, Inc.(1)
13,305 116,286 
Ironwood Pharmaceuticals, Inc.(1)
52,668 573,028 
iTeos Therapeutics, Inc.(1)
4,335 70,574 
Janux Therapeutics, Inc.(1)
981 11,399 


KalVista Pharmaceuticals, Inc.(1)
2,368 23,088 
Karuna Therapeutics, Inc.(1)
2,313 524,010 
Karyopharm Therapeutics, Inc.(1)
2,879 6,507 
Keros Therapeutics, Inc.(1)
415 19,862 
Kezar Life Sciences, Inc.(1)
6,388 17,759 
Kiniksa Pharmaceuticals Ltd., Class A(1)
4,339 60,139 
Kinnate Biopharma, Inc.(1)
1,222 5,255 
Kodiak Sciences, Inc.(1)(2)
3,505 20,785 
Krystal Biotech, Inc.(1)
1,360 160,276 
Kura Oncology, Inc.(1)
9,557 127,299 
Kymera Therapeutics, Inc.(1)(2)
6,216 182,999 
Lyell Immunopharma, Inc.(1)(2)
22,174 70,735 
MacroGenics, Inc.(1)
9,068 42,348 
Madrigal Pharmaceuticals, Inc.(1)
202 56,239 
MannKind Corp.(1)
20,304 94,211 
Merus NV(1)
4,406 95,698 
MiMedx Group, Inc.(1)
5,317 31,158 
MiNK Therapeutics, Inc.(1)
249 438 
Mirati Therapeutics, Inc.(1)
5,225 194,161 
Moderna, Inc.(1)
68,860 8,794,111 
Monte Rosa Therapeutics, Inc.(1)
3,222 23,778 
Morphic Holding, Inc.(1)
4,474 257,255 
Myriad Genetics, Inc.(1)
19,343 426,707 
Natera, Inc.(1)
4,415 207,991 
Neurocrine Biosciences, Inc.(1)
9,975 893,062 
Nkarta, Inc.(1)(2)
2,232 10,312 
Novavax, Inc.(1)(2)
1,484 11,946 
Nurix Therapeutics, Inc.(1)
5,357 54,213 
Olema Pharmaceuticals, Inc.(1)
508 2,626 
Organogenesis Holdings, Inc.(1)
9,486 34,434 
ORIC Pharmaceuticals, Inc.(1)
4,698 23,678 
PDL BioPharma, Inc.(1)
1,937 19 
PDS Biotechnology Corp.(1)(2)
1,068 10,231 
PepGen, Inc.(1)
1,390 20,822 
PMV Pharmaceuticals, Inc.(1)
3,294 17,623 
Point Biopharma Global, Inc.(1)
15,149 140,431 
Poseida Therapeutics, Inc.(1)
8,559 19,429 
Prime Medicine, Inc.(1)
1,619 22,213 
ProKidney Corp.(1)
1,456 17,676 
Prometheus Biosciences, Inc.(1)
2,070 411,309 
Protagonist Therapeutics, Inc.(1)
9,914 258,458 
PTC Therapeutics, Inc.(1)
6,164 258,703 
RAPT Therapeutics, Inc.(1)
3,552 71,147 
Recursion Pharmaceuticals, Inc., Class A(1)
3,932 34,484 
Regeneron Pharmaceuticals, Inc.(1)
15,670 11,526,225 
REGENXBIO, Inc.(1)
13,910 239,669 
Relay Therapeutics, Inc.(1)
10,531 117,315 
Repare Therapeutics, Inc.(1)
4,231 44,891 
Replimune Group, Inc.(1)
8,592 163,162 
REVOLUTION Medicines, Inc.(1)
13,211 329,350 
Rhythm Pharmaceuticals, Inc.(1)
7,008 116,753 
Rigel Pharmaceuticals, Inc.(1)
5,348 7,487 
Rocket Pharmaceuticals, Inc.(1)
8,113 169,805 
Roivant Sciences Ltd.(1)
45,655 415,004 
Sage Therapeutics, Inc.(1)
14,214 703,593 


Sana Biotechnology, Inc.(1)(2)
9,598 57,780 
Sarepta Therapeutics, Inc.(1)
4,866 601,438 
Savara, Inc.(1)
7,129 19,605 
Scholar Rock Holding Corp.(1)(2)
6,786 39,494 
Seagen, Inc.(1)
7,880 1,542,116 
SpringWorks Therapeutics, Inc.(1)(2)
6,295 172,357 
Stoke Therapeutics, Inc.(1)
288 3,226 
Sutro Biopharma, Inc.(1)
9,613 43,162 
Syndax Pharmaceuticals, Inc.(1)
3,456 69,016 
Tango Therapeutics, Inc.(1)
10,953 29,573 
Tenaya Therapeutics, Inc.(1)
2,078 14,962 
TG Therapeutics, Inc.(1)
548 14,593 
Twist Bioscience Corp.(1)
3,633 55,040 
uniQure NV(1)(2)
9,669 186,515 
United Therapeutics Corp.(1)
12,118 2,541,629 
Vanda Pharmaceuticals, Inc.(1)
11,217 66,741 
Vaxcyte, Inc.(1)
3,665 181,491 
Veracyte, Inc.(1)
10,463 270,782 
Vericel Corp.(1)
296 9,508 
Vertex Pharmaceuticals, Inc.(1)
35,279 11,415,226 
Verve Therapeutics, Inc.(1)
1,564 24,211 
Vir Biotechnology, Inc.(1)
49,981 1,332,993 
Viridian Therapeutics, Inc.(1)
5,861 139,668 
Voyager Therapeutics, Inc.(1)
3,181 36,232 
Xencor, Inc.(1)
11,821 320,349 
Xenon Pharmaceuticals, Inc.(1)
8,611 331,782 
XOMA Corp.(1)(2)
868 14,756 
Y-mAbs Therapeutics, Inc.(1)
346 2,813 
Zentalis Pharmaceuticals, Inc.(1)
2,428 63,225 
Zymeworks, Inc.(1)(2)
2,081 17,127 
118,501,633 
Broadline Retail — 1.9%
Amazon.com, Inc.(1)
527,586 63,616,320 
Big Lots, Inc.(2)
10,463 52,524 
Dillard's, Inc., Class A(2)
1,808 497,760 
eBay, Inc.
108,937 4,634,180 
Etsy, Inc.(1)
10,057 815,120 
Kohl's Corp.
35,860 656,955 
Macy's, Inc.
124,748 1,695,325 
MercadoLibre, Inc.(1)
3,294 4,081,266 
Nordstrom, Inc.
47,902 732,901 
Ollie's Bargain Outlet Holdings, Inc.(1)
8,714 480,316 
77,262,667 
Building Products — 0.9%
A O Smith Corp.
24,227 1,549,074 
AAON, Inc.
2,322 201,108 
Advanced Drainage Systems, Inc.
13,956 1,350,522 
Allegion PLC
10,572 1,107,311 
Alpha Pro Tech Ltd.(1)
26 97 
American Woodmark Corp.(1)
1,594 94,843 
Apogee Enterprises, Inc.
8,182 301,998 
Armstrong World Industries, Inc.
18,462 1,152,767 
AZEK Co., Inc.(1)
1,741 40,478 
AZZ, Inc.
9,199 321,137 
Builders FirstSource, Inc.(1)
57,539 6,671,647 


Carlisle Cos., Inc.
7,133 1,515,335 
Carrier Global Corp.
47,093 1,926,104 
CSW Industrials, Inc.
2,244 318,020 
Fortune Brands Innovations, Inc.
18,157 1,097,591 
Gibraltar Industries, Inc.(1)
5,553 290,422 
Griffon Corp.
3,999 126,048 
Hayward Holdings, Inc.(1)
12,815 139,171 
Insteel Industries, Inc.
4,303 128,789 
Janus International Group, Inc.(1)
2,408 21,263 
JELD-WEN Holding, Inc.(1)
10,487 137,275 
Johnson Controls International PLC
24,144 1,441,397 
Lennox International, Inc.
2,056 566,449 
Masco Corp.
14,451 698,272 
Masonite International Corp.(1)
11,416 1,005,407 
Masterbrand, Inc.(1)
13,922 144,510 
Owens Corning
36,319 3,861,799 
PGT Innovations, Inc.(1)
24,514 609,663 
Quanex Building Products Corp.
16,412 344,816 
Resideo Technologies, Inc.(1)
3,937 63,110 
Simpson Manufacturing Co., Inc.
15,180 1,794,124 
Trane Technologies PLC
15,562 2,540,185 
Trex Co., Inc.(1)
36,762 1,887,729 
UFP Industries, Inc.
26,055 2,034,896 
Zurn Elkay Water Solutions Corp.
11,848 266,698 
35,750,055 
Capital Markets — 3.4%
Affiliated Managers Group, Inc.
3,381 470,263 
Ameriprise Financial, Inc.
30,573 9,125,123 
Ares Management Corp., Class A
7,521 655,004 
Artisan Partners Asset Management, Inc., Class A
30,463 974,816 
Assetmark Financial Holdings, Inc.(1)
4,603 129,252 
Avantax, Inc.(1)
2,863 60,581 
B. Riley Financial, Inc.
8,215 297,219 
Bank of New York Mellon Corp.
129,257 5,196,131 
BGC Partners, Inc., Class A
70,944 288,742 
BlackRock, Inc.
12,004 7,893,230 
Blackstone, Inc.
42,771 3,662,908 
Blue Owl Capital, Inc.
7,390 75,748 
Brightsphere Investment Group, Inc.
20,956 450,344 
Carlyle Group, Inc.
76,273 2,090,643 
Cboe Global Markets, Inc.
8,168 1,081,607 
Charles Schwab Corp.
170,002 8,957,405 
CME Group, Inc.
27,646 4,941,722 
Cohen & Steers, Inc.
11,241 611,623 
Coinbase Global, Inc., Class A(1)
17,621 1,096,026 
Diamond Hill Investment Group, Inc.
1,266 201,003 
Donnelley Financial Solutions, Inc.(1)
3,341 148,173 
Evercore, Inc., Class A
15,938 1,720,507 
FactSet Research Systems, Inc.
5,693 2,191,179 
Federated Hermes, Inc.
19,341 665,911 
Focus Financial Partners, Inc., Class A(1)
2,839 147,884 
Franklin Resources, Inc.
56,948 1,367,321 
Freedom Holding Corp.(1)
197 16,266 
Goldman Sachs Group, Inc.
43,396 14,055,964 
Hamilton Lane, Inc., Class A
8,459 574,451 


Houlihan Lokey, Inc.
14,659 1,279,877 
Interactive Brokers Group, Inc., Class A
7,682 593,281 
Intercontinental Exchange, Inc.
18,613 1,972,047 
Invesco Ltd.
87,763 1,262,032 
Janus Henderson Group PLC
35,647 936,803 
Jefferies Financial Group, Inc.
36,517 1,098,066 
KKR & Co., Inc.
72,594 3,737,865 
Lazard Ltd., Class A
34,590 992,387 
LPL Financial Holdings, Inc.
14,001 2,727,115 
MarketAxess Holdings, Inc.
5,373 1,463,659 
Moelis & Co., Class A
27,380 1,036,881 
Moody's Corp.
13,282 4,208,800 
Morgan Stanley
148,156 12,113,235 
Morningstar, Inc.
1,271 260,174 
MSCI, Inc.
4,022 1,892,472 
Nasdaq, Inc.
17,010 941,504 
Northern Trust Corp.
49,706 3,574,856 
Open Lending Corp., Class A(1)
32,940 334,012 
Oppenheimer Holdings, Inc., Class A
1,662 65,167 
Piper Sandler Cos.
7,601 968,139 
PJT Partners, Inc., Class A
1,165 78,521 
Raymond James Financial, Inc.
43,489 3,929,231 
S&P Global, Inc.
11,958 4,393,728 
SEI Investments Co.
32,226 1,823,347 
State Street Corp.
74,511 5,068,238 
StepStone Group, Inc., Class A
11,831 254,485 
Stifel Financial Corp.
32,342 1,797,245 
StoneX Group, Inc.(1)
8,848 710,406 
T. Rowe Price Group, Inc.
51,218 5,488,521 
TPG, Inc.
19,208 495,566 
Tradeweb Markets, Inc., Class A
8,544 572,021 
Victory Capital Holdings, Inc., Class A
4,645 143,856 
Virtu Financial, Inc., Class A
28,041 493,241 
Virtus Investment Partners, Inc.
3,373 643,501 
WisdomTree, Inc.
31,249 212,493 
136,709,818 
Chemicals — 2.2%
AdvanSix, Inc.
14,686 483,169 
Air Products & Chemicals, Inc.
25,380 6,830,773 
Albemarle Corp.
16,129 3,121,445 
Alto Ingredients, Inc.(1)
4,759 9,566 
American Vanguard Corp.
8,502 145,044 
Ashland, Inc.
8,029 681,502 
Aspen Aerogels, Inc.(1)
3,492 22,942 
Avient Corp.
24,298 886,877 
Axalta Coating Systems Ltd.(1)
29,903 867,486 
Cabot Corp.
23,010 1,575,725 
Celanese Corp.
24,040 2,500,641 
CF Industries Holdings, Inc.
66,191 4,071,408 
Chase Corp.
6 706 
Chemours Co.
77,627 2,056,339 
Core Molding Technologies, Inc.(1)
723 13,296 
Corteva, Inc.
74,085 3,962,807 
Danimer Scientific, Inc.(1)(2)
10,731 31,013 
Dow, Inc.
168,407 8,214,893 


DuPont de Nemours, Inc.
51,778 3,478,964 
Eastman Chemical Co.
23,617 1,820,635 
Ecolab, Inc.
10,454 1,725,433 
Ecovyst, Inc.(1)
22,557 226,472 
Element Solutions, Inc.
8,640 154,915 
FMC Corp.
31,923 3,322,546 
FutureFuel Corp.
9,758 82,845 
Ginkgo Bioworks Holdings, Inc.(1)(2)
88,876 140,424 
Hawkins, Inc.
4,263 200,105 
HB Fuller Co.
4,865 306,203 
Huntsman Corp.
65,594 1,557,858 
Ingevity Corp.(1)
12,303 580,579 
Innospec, Inc.
5,929 547,602 
International Flavors & Fragrances, Inc.
17,585 1,359,145 
Intrepid Potash, Inc.(1)
1,937 34,052 
Koppers Holdings, Inc.
7,592 219,864 
Kronos Worldwide, Inc.
5,663 46,720 
Linde PLC
30,588 10,817,752 
Livent Corp.(1)(2)
28,912 666,422 
LSB Industries, Inc.(1)
28,015 260,540 
LyondellBasell Industries NV, Class A
76,187 6,517,036 
Minerals Technologies, Inc.
8,173 454,501 
Mosaic Co.
107,682 3,441,517 
NewMarket Corp.
2,433 948,432 
Olin Corp.
56,329 2,664,925 
Origin Materials, Inc.(1)(2)
9,847 41,653 
Orion Engineered Carbons SA
26,675 618,593 
PPG Industries, Inc.
13,832 1,816,003 
PureCycle Technologies, Inc.(1)
15,730 108,380 
Quaker Chemical Corp.
2,136 405,434 
Rayonier Advanced Materials, Inc.(1)
14,907 50,684 
RPM International, Inc.
10,870 867,317 
Scotts Miracle-Gro Co.(2)
5,391 340,711 
Sensient Technologies Corp.
5,544 399,334 
Sherwin-Williams Co.
19,216 4,377,020 
Stepan Co.
7,413 681,625 
Trinseo PLC
7,559 93,883 
Tronox Holdings PLC, Class A
56,725 603,554 
Westlake Corp.
11,474 1,192,722 
88,648,032 
Commercial Services and Supplies — 0.7%
ABM Industries, Inc.
1,858 82,049 
ACCO Brands Corp.
9,621 46,566 
Aris Water Solutions, Inc., Class A
4,655 42,779 
Aurora Innovation, Inc.(1)
5,661 7,982 
Brady Corp., Class A
7,325 349,256 
Brink's Co.
8,833 587,659 
Casella Waste Systems, Inc., Class A(1)
9,145 824,513 
CECO Environmental Corp.(1)
1,910 20,552 
Cimpress PLC(1)
4,060 193,987 
Cintas Corp.
6,984 3,297,426 
Civeo Corp.(1)
4,499 89,935 
Clean Harbors, Inc.(1)
10,450 1,467,180 
Copart, Inc.(1)
67,146 5,881,318 
Deluxe Corp.
3,336 50,774 


Driven Brands Holdings, Inc.(1)
1,939 48,145 
Ennis, Inc.
5,784 112,036 
Harsco Corp.(1)
7,197 60,887 
Healthcare Services Group, Inc.
18,825 254,326 
Heritage-Crystal Clean, Inc.(1)
7,163 237,525 
HNI Corp.
14,127 360,239 
Interface, Inc.
15,613 108,198 
Kimball International, Inc., Class B
5,145 63,284 
Li-Cycle Holdings Corp.(1)(2)
16,605 78,376 
Liquidity Services, Inc.(1)
5,450 82,459 
Matthews International Corp., Class A
2,048 78,848 
MillerKnoll, Inc.
1,793 24,295 
MSA Safety, Inc.
2,224 305,933 
OPENLANE, Inc.(1)
15,784 237,076 
Pitney Bowes, Inc.
35,179 116,794 
Quad/Graphics, Inc.(1)
25 82 
Republic Services, Inc.
8,350 1,182,610 
Rollins, Inc.
29,622 1,164,737 
SP Plus Corp.(1)
1,812 65,975 
Steelcase, Inc., Class A
16,255 105,495 
Stericycle, Inc.(1)
1,506 63,478 
Team, Inc.(1)
2 14 
Tetra Tech, Inc.
3,318 456,125 
UniFirst Corp.
2,750 470,552 
Viad Corp.(1)
1,418 32,926 
VSE Corp.
1,474 69,322 
Waste Connections, Inc.
12,766 1,744,474 
Waste Management, Inc.
36,148 5,853,084 
26,319,271 
Communications Equipment — 0.5%
ADTRAN Holdings, Inc.
3,598 32,058 
Arista Networks, Inc.(1)
20,945 3,483,991 
Aviat Networks, Inc.(1)
1,614 49,421 
Ciena Corp.(1)
19,687 920,170 
Cisco Systems, Inc.
167,222 8,305,917 
CommScope Holding Co., Inc.(1)
14,864 61,834 
Comtech Telecommunications Corp.
2,397 27,518 
Extreme Networks, Inc.(1)
26,848 553,069 
F5, Inc.(1)
3,844 567,298 
Harmonic, Inc.(1)
7,364 129,680 
Juniper Networks, Inc.
19,131 581,008 
Lumentum Holdings, Inc.(1)
10,437 552,117 
Motorola Solutions, Inc.
17,857 5,034,245 
NETGEAR, Inc.(1)
4,860 68,186 
NetScout Systems, Inc.(1)
6,531 199,326 
Ribbon Communications, Inc.(1)
5,370 14,929 
Ubiquiti, Inc.(2)
195 31,814 
ViaSat, Inc.(1)
27,211 1,213,883 
Viavi Solutions, Inc.(1)
36,078 355,008 
22,181,472 
Construction and Engineering — 0.5%
AECOM8,332 650,313 
Ameresco, Inc., Class A(1)(2)
14,034 604,585 
API Group Corp.(1)
9,468 213,977 
Arcosa, Inc.
12,379 812,805 


Argan, Inc.
2,013 81,426 
Comfort Systems USA, Inc.
7,645 1,131,307 
Dycom Industries, Inc.(1)
7,009 710,923 
EMCOR Group, Inc.
14,930 2,461,061 
Fluor Corp.(1)
28,585 759,217 
Granite Construction, Inc.
11,199 405,292 
Great Lakes Dredge & Dock Corp.(1)
12,220 77,475 
IES Holdings, Inc.(1)
1,452 68,854 
Limbach Holdings, Inc.(1)
1,242 25,871 
MasTec, Inc.(1)
12,275 1,244,194 
Matrix Service Co.(1)
30 162 
MDU Resources Group, Inc.
42,657 1,244,731 
MYR Group, Inc.(1)
8,128 1,036,320 
Northwest Pipe Co.(1)
1,935 51,394 
Primoris Services Corp.
5,487 147,052 
Quanta Services, Inc.
19,355 3,437,061 
Sterling Infrastructure, Inc.(1)
18,235 840,086 
Tutor Perini Corp.(1)
14,679 79,267 
Valmont Industries, Inc.
3,850 1,009,739 
WillScot Mobile Mini Holdings Corp.(1)
43,776 1,885,870 
18,978,982 
Construction Materials — 0.2%
Eagle Materials, Inc.
16,041 2,613,560 
Martin Marietta Materials, Inc.
6,974 2,775,931 
Summit Materials, Inc., Class A(1)
24,316 769,115 
US Lime & Minerals, Inc.
449 81,458 
Vulcan Materials Co.
15,540 3,038,070 
9,278,134 
Consumer Finance — 1.1%
Ally Financial, Inc.
92,374 2,463,615 
American Express Co.
59,724 9,469,837 
Atlanticus Holdings Corp.(1)
921 32,198 
Bread Financial Holdings, Inc.
20,003 563,685 
Capital One Financial Corp.
78,727 8,204,141 
Consumer Portfolio Services, Inc.(1)
2,357 27,365 
Credit Acceptance Corp.(1)
2,384 1,062,501 
Discover Financial Services
74,472 7,651,253 
Encore Capital Group, Inc.(1)(2)
9,860 424,670 
Enova International, Inc.(1)
11,800 548,936 
EZCORP, Inc., Class A(1)
11,834 98,696 
FirstCash Holdings, Inc.
5,273 519,601 
Green Dot Corp., Class A(1)
13,429 244,811 
LendingClub Corp.(1)
27,620 226,484 
Navient Corp.
44,688 677,023 
Nelnet, Inc., Class A
4,698 434,565 
OneMain Holdings, Inc.
54,963 2,080,899 
Oportun Financial Corp.(1)
4,622 26,484 
PRA Group, Inc.(1)
10,903 203,886 
PROG Holdings, Inc.(1)
26,395 861,269 
Regional Management Corp.
2,067 54,052 
SLM Corp.
114,585 1,748,567 
SoFi Technologies, Inc.(1)
175,519 1,218,102 
Synchrony Financial
152,771 4,729,790 
Upstart Holdings, Inc.(1)
5,133 139,823 


World Acceptance Corp.(1)(2)
562 62,489 
43,774,742 
Consumer Staples Distribution & Retail — 2.0%
Albertsons Cos., Inc., Class A
24,618 501,223 
Andersons, Inc.
8,862 345,707 
BJ's Wholesale Club Holdings, Inc.(1)
24,587 1,540,376 
Casey's General Stores, Inc.
13,523 3,051,465 
Costco Wholesale Corp.
41,262 21,107,989 
Dollar General Corp.
22,143 4,452,736 
Dollar Tree, Inc.(1)
28,233 3,808,067 
Grocery Outlet Holding Corp.(1)
8,085 232,201 
HF Foods Group, Inc.(1)
3 11 
Ingles Markets, Inc., Class A
6,994 561,408 
Kroger Co.
176,538 8,002,468 
Natural Grocers by Vitamin Cottage, Inc.
1,404 15,514 
Performance Food Group Co.(1)
28,542 1,578,087 
PriceSmart, Inc.
9,790 709,579 
Rite Aid Corp.(1)
5,882 10,529 
SpartanNash Co.
9,352 214,161 
Sprouts Farmers Market, Inc.(1)
49,022 1,694,200 
Sysco Corp.
58,398 4,084,940 
Target Corp.
56,627 7,414,173 
United Natural Foods, Inc.(1)
19,451 519,536 
US Foods Holding Corp.(1)
7,827 311,358 
Village Super Market, Inc., Class A
1,416 29,389 
Walgreens Boots Alliance, Inc.
50,036 1,519,593 
Walmart, Inc.
118,683 17,430,972 
Weis Markets, Inc.
4,883 290,734 
79,426,416 
Containers and Packaging — 0.5%
Amcor PLC
105,509 1,017,107 
AptarGroup, Inc.
12,989 1,461,133 
Ardagh Metal Packaging SA
13,231 47,764 
Avery Dennison Corp.
11,925 1,921,475 
Ball Corp.
14,621 748,010 
Berry Global Group, Inc.
13,352 763,868 
Crown Holdings, Inc.
8,563 652,758 
Graphic Packaging Holding Co.
52,263 1,249,086 
Greif, Inc., Class A
8,769 527,017 
Greif, Inc., Class B
913 63,864 
International Paper Co.
109,619 3,227,183 
Myers Industries, Inc.
15,886 297,068 
O-I Glass, Inc.(1)
15,834 328,080 
Packaging Corp. of America
30,655 3,802,140 
Ranpak Holdings Corp.(1)
1,202 3,726 
Sealed Air Corp.
23,082 873,654 
Silgan Holdings, Inc.
6,917 311,196 
Sonoco Products Co.
21,210 1,269,631 
TriMas Corp.
9,637 243,912 
WestRock Co.
67,817 1,899,554 
20,708,226 
Distributors — 0.2%
Genuine Parts Co.
21,085 3,140,189 
LKQ Corp.
34,481 1,818,873 


Pool Corp.
6,727 2,127,279 
7,086,341 
Diversified Consumer Services — 0.2%
ADT, Inc.
36,506 207,719 
Adtalem Global Education, Inc.(1)
19,375 804,062 
American Public Education, Inc.(1)
6,456 32,345 
Bright Horizons Family Solutions, Inc.(1)
2,642 226,155 
Carriage Services, Inc.
255 6,671 
Chegg, Inc.(1)
15,061 135,248 
Coursera, Inc.(1)
13,102 165,871 
Frontdoor, Inc.(1)
16,534 509,743 
Graham Holdings Co., Class B
899 507,710 
Grand Canyon Education, Inc.(1)
14,280 1,495,973 
H&R Block, Inc.
26,914 803,383 
Laureate Education, Inc., Class A
71,802 868,804 
OneSpaWorld Holdings Ltd.(1)
13,500 140,805 
Perdoceo Education Corp.(1)
33,551 395,566 
Rover Group, Inc.(1)
11,569 53,796 
Service Corp. International
21,664 1,378,047 
Strategic Education, Inc.
3,203 252,749 
Stride, Inc.(1)
14,565 588,572 
Udemy, Inc.(1)
505 5,050 
Universal Technical Institute, Inc.(1)
11,913 76,601 
WW International, Inc.(1)(2)
1,007 6,606 
8,661,476 
Diversified Telecommunication Services — 0.9%
Anterix, Inc.(1)
417 13,615 
AT&T, Inc.
890,280 14,004,104 
ATN International, Inc.
4,304 161,529 
Cogent Communications Holdings, Inc.
3,521 216,612 
Consolidated Communications Holdings, Inc.(1)
5,433 19,830 
EchoStar Corp., Class A(1)
10,588 166,973 
Frontier Communications Parent, Inc.(1)
85,708 1,275,335 
IDT Corp., Class B(1)
9,266 281,594 
Iridium Communications, Inc.
35,381 2,124,275 
Liberty Latin America Ltd., Class A(1)
1,802 13,191 
Liberty Latin America Ltd., Class C(1)
15,531 113,376 
Lumen Technologies, Inc.
80,718 159,822 
Radius Global Infrastructure, Inc., Class A(1)
15,187 224,768 
Verizon Communications, Inc.
498,908 17,776,092 
36,551,116 
Electric Utilities — 1.7%
ALLETE, Inc.
9,837 585,990 
Alliant Energy Corp.
49,488 2,546,652 
American Electric Power Co., Inc.
59,007 4,904,662 
Avangrid, Inc.
7,999 300,202 
Constellation Energy Corp.
41,121 3,454,986 
Duke Energy Corp.
38,128 3,404,449 
Edison International
77,426 5,227,804 
Entergy Corp.
29,672 2,913,790 
Evergy, Inc.
41,764 2,416,047 
Eversource Energy
49,543 3,429,862 
Exelon Corp.
142,252 5,640,292 
FirstEnergy Corp.
38,160 1,426,802 
Genie Energy Ltd., Class B
4,040 56,924 


Hawaiian Electric Industries, Inc.
29,834 1,071,339 
IDACORP, Inc.
8,643 899,477 
MGE Energy, Inc.
3,838 275,415 
NextEra Energy, Inc.
58,223 4,277,062 
NRG Energy, Inc.
42,679 1,442,123 
OGE Energy Corp.
32,117 1,133,088 
Otter Tail Corp.(2)
13,151 975,936 
PG&E Corp.(1)
361,155 6,117,966 
Pinnacle West Capital Corp.
26,703 2,063,608 
PNM Resources, Inc.
2,183 100,243 
Portland General Electric Co.
25,195 1,227,752 
PPL Corp.
113,974 2,986,119 
Southern Co.
90,610 6,320,048 
Via Renewables, Inc.
1 11 
Xcel Energy, Inc.
71,406 4,662,098 
69,860,747 
Electrical Equipment — 0.5%
Acuity Brands, Inc.
6,157 927,798 
AMETEK, Inc.
15,614 2,265,123 
Array Technologies, Inc.(1)
15,314 339,511 
Atkore, Inc.(1)
20,105 2,347,661 
Babcock & Wilcox Enterprises, Inc.(1)
3,644 17,491 
Eaton Corp. PLC
17,187 3,023,193 
Emerson Electric Co.
29,688 2,306,164 
Encore Wire Corp.
9,640 1,577,779 
Energy Vault Holdings, Inc.(1)(2)
4,549 9,553 
EnerSys7,834 762,013 
Enovix Corp.(1)(2)
5,552 73,675 
FREYR Battery SA(1)(2)
16,217 117,087 
FuelCell Energy, Inc.(1)(2)
67,314 142,706 
Generac Holdings, Inc.(1)
3,479 378,933 
GrafTech International Ltd.
110,823 475,431 
Hubbell, Inc.
5,739 1,621,038 
LSI Industries, Inc.
6,118 71,152 
NEXTracker, Inc., Class A(1)
578 22,108 
nVent Electric PLC
16,413 711,996 
Orion Energy Systems, Inc.(1)
35 52 
Plug Power, Inc.(1)
61,716 513,477 
Powell Industries, Inc.
2,167 124,602 
Regal Rexnord Corp.
8,173 1,061,591 
Rockwell Automation, Inc.
7,288 2,030,437 
Sensata Technologies Holding PLC
6,824 283,332 
Sunrun, Inc.(1)(2)
30,604 539,855 
Thermon Group Holdings, Inc.(1)
6,083 139,544 
TPI Composites, Inc.(1)(2)
4,165 44,399 
Vertiv Holdings Co.
10,186 196,590 
22,124,291 
Electronic Equipment, Instruments and Components — 1.2%
Advanced Energy Industries, Inc.
7,720 757,718 
Amphenol Corp., Class A
32,537 2,454,917 
Arlo Technologies, Inc.(1)
6,529 63,135 
Arrow Electronics, Inc.(1)
12,705 1,608,961 
Avnet, Inc.
20,969 919,281 
Badger Meter, Inc.
6,488 894,501 
Bel Fuse, Inc., Class B
4,666 229,521 


Belden, Inc.
6,618 579,009 
Benchmark Electronics, Inc.
8,117 191,642 
CDW Corp.
16,429 2,820,695 
Climb Global Solutions, Inc.
448 21,034 
Cognex Corp.
20,116 1,105,575 
Coherent Corp.(1)
10,749 397,283 
Corning, Inc.
196,299 6,047,972 
CTS Corp.
8,670 395,959 
Daktronics, Inc.(1)
2,076 13,058 
ePlus, Inc.(1)
8,140 402,035 
Evolv Technologies Holdings, Inc.(1)
3,500 20,860 
Fabrinet(1)
6,356 719,626 
FARO Technologies, Inc.(1)
1,827 27,569 
Flex Ltd.(1)
120,045 3,047,943 
Insight Enterprises, Inc.(1)
7,990 1,080,408 
IPG Photonics Corp.(1)
6,686 738,602 
Jabil, Inc.
56,708 5,076,500 
Keysight Technologies, Inc.(1)
20,301 3,284,702 
Kimball Electronics, Inc.(1)
5,070 125,736 
Knowles Corp.(1)
17,752 319,181 
Littelfuse, Inc.
4,359 1,116,078 
Luna Innovations, Inc.(1)
1,346 12,410 
Methode Electronics, Inc.
9,256 398,471 
National Instruments Corp.
10,607 613,085 
nLight, Inc.(1)
5,751 83,159 
Novanta, Inc.(1)
1,187 196,567 
OSI Systems, Inc.(1)
3,490 415,345 
PC Connection, Inc.
2,533 113,909 
Plexus Corp.(1)
6,650 603,022 
Richardson Electronics Ltd.
2,837 47,066 
Rogers Corp.(1)
262 41,257 
Sanmina Corp.(1)
27,147 1,439,877 
ScanSource, Inc.(1)
4,772 137,243 
SmartRent, Inc.(1)
9,700 34,920 
TD SYNNEX Corp.
9,733 869,936 
TE Connectivity Ltd.
39,166 4,797,052 
Teledyne Technologies, Inc.(1)
1,892 735,326 
Tingo Group, Inc.(1)(2)
7,756 22,027 
Trimble, Inc.(1)
7,423 346,431 
TTM Technologies, Inc.(1)
24,552 336,362 
Vishay Intertechnology, Inc.
61,533 1,586,321 
Vishay Precision Group, Inc.(1)
3,869 135,105 
Vontier Corp.
19,523 578,662 
Zebra Technologies Corp., Class A(1)
2,534 665,352 
48,668,406 
Energy Equipment and Services — 0.7%
Archrock, Inc.
78,086 702,774 
Baker Hughes Co.
153,144 4,173,174 
Bristow Group, Inc.(1)
5,774 141,174 
Cactus, Inc., Class A
10,059 317,663 
ChampionX Corp.
88,059 2,224,370 
Core Laboratories, Inc.
6,135 134,172 
Diamond Offshore Drilling, Inc.(1)
27,066 296,373 
DMC Global, Inc.(1)
3,568 57,873 
Dril-Quip, Inc.(1)
11,194 250,186 


Expro Group Holdings NV(1)
20,360 337,772 
Forum Energy Technologies, Inc.(1)
1,556 33,190 
Halliburton Co.
151,699 4,346,176 
Helix Energy Solutions Group, Inc.(1)
46,171 289,954 
Helmerich & Payne, Inc.
22,436 692,824 
Liberty Energy, Inc., Class A
75,101 881,686 
Nabors Industries Ltd.(1)
4,506 377,152 
Newpark Resources, Inc.(1)
14,075 48,700 
NexTier Oilfield Solutions, Inc.(1)
101,595 766,026 
Noble Corp. PLC(1)
8,800 332,112 
NOV, Inc.
72,200 1,015,854 
Oceaneering International, Inc.(1)
51,063 781,775 
Oil States International, Inc.(1)
14,957 95,127 
Patterson-UTI Energy, Inc.
77,307 752,970 
ProFrac Holding Corp., Class A(1)(2)
931 10,446 
ProPetro Holding Corp.(1)
44,966 299,923 
RPC, Inc.
27,791 184,810 
Schlumberger NV
87,247 3,736,789 
SEACOR Marine Holdings, Inc.(1)
840 6,745 
Select Water Solutions, Inc., Class A
15,174 110,163 
Solaris Oilfield Infrastructure, Inc., Class A
4,475 32,802 
TechnipFMC PLC(1)
116,546 1,531,414 
TETRA Technologies, Inc.(1)
23,871 62,065 
Tidewater, Inc.(1)
13,690 613,449 
Transocean Ltd.(1)
176,723 1,010,856 
US Silica Holdings, Inc.(1)
30,874 349,802 
Valaris Ltd.(1)
8,180 472,231 
Weatherford International PLC(1)
32,452 1,831,591 
29,302,163 
Entertainment — 0.9%
Activision Blizzard, Inc.(1)
17,776 1,425,635 
AMC Entertainment Holdings, Inc.(1)
13,891 22,504 
AMC Entertainment Holdings, Inc., Class A(1)(2)
30,553 137,489 
Cinemark Holdings, Inc.(1)
14,306 229,039 
Electronic Arts, Inc.
21,113 2,702,464 
Endeavor Group Holdings, Inc., Class A(1)
606 13,647 
IMAX Corp.(1)
7,516 130,328 
Liberty Media Corp.-Liberty Braves, Class A(1)
930 34,754 
Liberty Media Corp.-Liberty Braves, Class C(1)
6,691 245,426 
Liberty Media Corp.-Liberty Formula One, Class A(1)
1,552 98,009 
Liberty Media Corp.-Liberty Formula One, Class C(1)
21,426 1,508,390 
Live Nation Entertainment, Inc.(1)
6,582 526,165 
Madison Square Garden Entertainment Corp.(1)
5,254 184,363 
Madison Square Garden Sports Corp.
1,279 225,935 
Marcus Corp.(2)
6,648 101,582 
Netflix, Inc.(1)
37,245 14,720,341 
Playstudios, Inc.(1)
11,056 50,084 
Playtika Holding Corp.(1)
6,075 60,932 
ROBLOX Corp., Class A(1)
21,062 881,655 
Roku, Inc.(1)
10,511 611,740 
Sphere Entertainment Co.(1)(2)
6,102 145,655 
Take-Two Interactive Software, Inc.(1)
19,408 2,673,064 
Vivid Seats, Inc., Class A(1)
1,882 13,757 
Walt Disney Co.(1)
67,767 5,960,785 
Warner Bros Discovery, Inc.(1)
277,547 3,130,730 


World Wrestling Entertainment, Inc., Class A
18,234 1,847,469 
37,681,942 
Financial Services — 2.7%
Acacia Research Corp.(1)
1,942 8,040 
Affirm Holdings, Inc.(1)
9,972 148,184 
Alerus Financial Corp.
4,046 67,447 
A-Mark Precious Metals, Inc.
8,966 303,678 
Apollo Global Management, Inc.
26,124 1,746,389 
Berkshire Hathaway, Inc., Class B(1)
78,193 25,106,208 
Block, Inc.(1)
9,428 569,357 
Cannae Holdings, Inc.(1)
17,586 345,565 
Cass Information Systems, Inc.
5,178 199,974 
Enact Holdings, Inc.
10,086 245,493 
Equitable Holdings, Inc.
125,378 3,076,776 
Essent Group Ltd.
42,286 1,867,773 
Euronet Worldwide, Inc.(1)
7,975 888,415 
EVERTEC, Inc.
10,866 374,660 
Federal Agricultural Mortgage Corp., Class C
2,338 312,848 
Fidelity National Information Services, Inc.
17,067 931,346 
Fiserv, Inc.(1)
17,995 2,018,859 
FleetCor Technologies, Inc.(1)
5,284 1,197,090 
Global Payments, Inc.
8,261 807,017 
International Money Express, Inc.(1)
2,097 48,860 
Jack Henry & Associates, Inc.
11,436 1,748,450 
Jackson Financial, Inc., Class A
40,853 1,131,628 
loanDepot, Inc., Class A(1)
4,466 8,173 
Marqeta, Inc., Class A(1)
44,178 211,613 
Mastercard, Inc., Class A
60,283 22,004,501 
Merchants Bancorp
7,032 160,751 
MGIC Investment Corp.
127,029 1,920,678 
Mr. Cooper Group, Inc.(1)
26,124 1,208,496 
NMI Holdings, Inc., Class A(1)
40,306 1,013,696 
Ocwen Financial Corp.(1)
2,159 56,674 
Payoneer Global, Inc.(1)
94,228 391,046 
PayPal Holdings, Inc.(1)
60,712 3,763,537 
Paysafe Ltd.(1)
722 6,975 
PennyMac Financial Services, Inc.
11,454 699,152 
Radian Group, Inc.
67,736 1,729,977 
Remitly Global, Inc.(1)
18,496 339,217 
Shift4 Payments, Inc., Class A(1)
5,447 341,636 
TFS Financial Corp.
5,680 64,241 
Toast, Inc., Class A(1)
19,976 418,897 
Visa, Inc., Class A
127,013 28,073,683 
Voya Financial, Inc.
30,200 2,047,560 
Walker & Dunlop, Inc.
11,790 862,910 
Waterstone Financial, Inc.
4,082 55,189 
Western Union Co.
64,554 735,270 
WEX, Inc.(1)
6,302 1,045,187 
110,303,116 
Food Products — 1.1%
Alico, Inc.
400 9,260 
Archer-Daniels-Midland Co.
64,256 4,539,686 
B&G Foods, Inc.
21,658 277,439 
Benson Hill, Inc.(1)
725 863 
Beyond Meat, Inc.(1)(2)
2,397 24,330 


Bunge Ltd.
40,356 3,738,580 
Calavo Growers, Inc.
3,969 128,318 
Cal-Maine Foods, Inc.
15,561 739,926 
Campbell Soup Co.
14,824 749,353 
Conagra Brands, Inc.
14,038 489,505 
Darling Ingredients, Inc.(1)
32,591 2,065,618 
Farmer Bros Co.(1)
1,836 3,268 
Flowers Foods, Inc.
39,643 990,282 
Fresh Del Monte Produce, Inc.
9,281 244,647 
Freshpet, Inc.(1)
6,734 402,424 
General Mills, Inc.
24,286 2,043,910 
Hain Celestial Group, Inc.(1)
9,586 117,045 
Hershey Co.
17,905 4,649,928 
Hormel Foods Corp.
22,406 857,029 
Hostess Brands, Inc.(1)
29,558 735,403 
Ingredion, Inc.
11,523 1,205,306 
J & J Snack Foods Corp.
1,485 228,616 
J M Smucker Co.
12,029 1,763,331 
John B Sanfilippo & Son, Inc.
3,377 392,509 
Kellogg Co.
17,930 1,197,186 
Kraft Heinz Co.
74,789 2,858,436 
Lamb Weston Holdings, Inc.
35,498 3,947,378 
Lancaster Colony Corp.
3,153 619,817 
Limoneira Co.
913 14,681 
McCormick & Co., Inc.
7,726 662,350 
Mission Produce, Inc.(1)
11,592 141,422 
Mondelez International, Inc., Class A
63,164 4,636,869 
Pilgrim's Pride Corp.(1)
14,071 312,376 
Post Holdings, Inc.(1)
1,439 122,257 
Seaboard Corp.
75 284,957 
Seneca Foods Corp., Class A(1)
1,556 71,949 
Simply Good Foods Co.(1)
15,373 556,349 
Sovos Brands, Inc.(1)
2,121 40,278 
Tootsie Roll Industries, Inc.
2,714 106,036 
Tyson Foods, Inc., Class A
41,745 2,113,967 
Utz Brands, Inc.
463 7,616 
Vital Farms, Inc.(1)
832 12,056 
44,102,556 
Gas Utilities — 0.2%
Atmos Energy Corp.
17,342 1,999,186 
Chesapeake Utilities Corp.
3,556 454,101 
National Fuel Gas Co.
22,504 1,145,679 
New Jersey Resources Corp.
17,836 864,154 
Northwest Natural Holding Co.
8,889 379,560 
ONE Gas, Inc.
10,892 881,598 
Southwest Gas Holdings, Inc.
1,394 81,591 
Spire, Inc.
3,694 238,522 
Star Group LP
932 13,048 
UGI Corp.
27,541 770,322 
6,827,761 
Ground Transportation — 1.8%
ArcBest Corp.
12,796 1,072,049 
Avis Budget Group, Inc.(1)
1,210 203,026 
Covenant Logistics Group, Inc.
3,574 136,420 
CSX Corp.
397,690 12,197,152 


Daseke, Inc.(1)
21,314 127,884 
Heartland Express, Inc.
13,898 216,809 
Hertz Global Holdings, Inc.(1)
63,551 996,480 
JB Hunt Transport Services, Inc.
25,967 4,335,710 
Knight-Swift Transportation Holdings, Inc.
47,564 2,615,544 
Landstar System, Inc.
15,595 2,735,051 
Lyft, Inc., Class A(1)
3,707 33,437 
Marten Transport Ltd.
27,276 576,887 
Norfolk Southern Corp.
44,954 9,358,524 
Old Dominion Freight Line, Inc.
26,933 8,361,081 
PAM Transportation Services, Inc.(1)
1,111 29,064 
RXO, Inc.(1)
14,800 308,876 
Ryder System, Inc.
23,671 1,865,985 
Saia, Inc.(1)
10,539 2,994,762 
Schneider National, Inc., Class B
17,303 448,494 
Uber Technologies, Inc.(1)
55,522 2,105,949 
U-Haul Holding Co.(2)
2,660 140,368 
U-Haul Holding Co., Non-Voting Shares
32,266 1,493,593 
Union Pacific Corp.
89,898 17,307,163 
Universal Logistics Holdings, Inc.
3,850 102,217 
Werner Enterprises, Inc.
25,806 1,133,400 
XPO, Inc.(1)
15,266 716,433 
71,612,358 
Health Care Equipment and Supplies — 2.0%
Abbott Laboratories
103,149 10,521,198 
Align Technology, Inc.(1)
8,268 2,337,033 
Alphatec Holdings, Inc.(1)
5,185 78,605 
AngioDynamics, Inc.(1)
3,255 30,792 
Apyx Medical Corp.(1)
34 215 
Atrion Corp.
263 136,855 
Avanos Medical, Inc.(1)
8,732 213,934 
Axogen, Inc.(1)
1,813 15,411 
Baxter International, Inc.
15,127 615,971 
Becton Dickinson & Co.
9,887 2,390,281 
Boston Scientific Corp.(1)
75,374 3,880,254 
Butterfly Network, Inc.(1)(2)
15,960 38,942 
Co-Diagnostics, Inc.(1)
3,869 4,217 
Contra Abiomed, Inc.(1)
3,336 3,403 
Cooper Cos., Inc.
6,024 2,238,097 
CVRx, Inc.(1)
295 3,693 
DENTSPLY SIRONA, Inc.
25,233 911,416 
DexCom, Inc.(1)
27,525 3,227,581 
Edwards Lifesciences Corp.(1)
46,864 3,947,355 
Embecta Corp.
4,026 111,399 
Enovis Corp.(1)
10,439 550,448 
Envista Holdings Corp.(1)
12,211 389,409 
Establishment Labs Holdings, Inc.(1)
1,390 89,683 
GE HealthCare Technologies, Inc.
16,080 1,278,521 
Glaukos Corp.(1)
5,540 315,891 
Globus Medical, Inc., Class A(1)
11,293 611,290 
Haemonetics Corp.(1)
10,876 920,110 
Heska Corp.(1)
1,341 160,558 
Hologic, Inc.(1)
58,920 4,648,199 
ICU Medical, Inc.(1)
228 39,875 
IDEXX Laboratories, Inc.(1)
11,934 5,546,565 


Inogen, Inc.(1)
2,676 28,178 
Inspire Medical Systems, Inc.(1)
1,735 507,470 
Insulet Corp.(1)
3,674 1,007,595 
Integer Holdings Corp.(1)
5,486 449,084 
Integra LifeSciences Holdings Corp.(1)
12,015 455,969 
Intuitive Surgical, Inc.(1)
23,605 7,266,563 
iRadimed Corp.
608 28,594 
Lantheus Holdings, Inc.(1)
17,054 1,476,706 
LeMaitre Vascular, Inc.
3,168 199,077 
LENSAR, Inc.(1)
146 429 
Masimo Corp.(1)
4,704 761,295 
Medtronic PLC
62,937 5,208,666 
Merit Medical Systems, Inc.(1)
10,561 870,226 
Neogen Corp.(1)
16,138 282,254 
Nevro Corp.(1)
2,883 79,455 
Novocure Ltd.(1)
4,657 334,419 
NuVasive, Inc.(1)
11,390 434,642 
Omnicell, Inc.(1)(2)
114 8,370 
OraSure Technologies, Inc.(1)
16,373 82,356 
Orthofix Medical, Inc.(1)
5,148 96,216 
Outset Medical, Inc.(1)(2)
6,475 134,874 
Penumbra, Inc.(1)
2,897 890,364 
Pulmonx Corp.(1)(2)
2,904 34,877 
QuidelOrtho Corp.(1)
15,220 1,295,831 
ResMed, Inc.
7,591 1,600,107 
RxSight, Inc.(1)
34 829 
Shockwave Medical, Inc.(1)
1,728 475,356 
SI-BONE, Inc.(1)
25 630 
Sight Sciences, Inc.(1)
3,566 34,198 
STERIS PLC
7,891 1,577,963 
Stryker Corp.
13,270 3,656,947 
Tactile Systems Technology, Inc.(1)
7,433 156,242 
Teleflex, Inc.
4,418 1,037,126 
UFP Technologies, Inc.(1)
8 1,237 
Utah Medical Products, Inc.
646 60,395 
Varex Imaging Corp.(1)
6,506 143,392 
Zimmer Biomet Holdings, Inc.
22,523 2,868,079 
Zimvie, Inc.(1)
3,747 37,395 
Zynex, Inc.(1)(2)
5,148 48,288 
78,888,895 
Health Care Providers and Services — 2.1%
23andMe Holding Co., Class A(1)
63,465 121,853 
Acadia Healthcare Co., Inc.(1)
7,921 559,460 
Accolade, Inc.(1)
9,420 113,417 
AdaptHealth Corp.(1)
2,813 29,480 
Addus HomeCare Corp.(1)
870 78,431 
agilon health, Inc.(1)(2)
15,245 303,071 
Amedisys, Inc.(1)
243 18,451 
AmerisourceBergen Corp.
15,912 2,707,427 
AMN Healthcare Services, Inc.(1)
12,406 1,178,074 
Apollo Medical Holdings, Inc.(1)
1,809 57,201 
Brookdale Senior Living, Inc.(1)
85,253 294,123 
Cardinal Health, Inc.
17,038 1,402,227 
Castle Biosciences, Inc.(1)
4,009 97,940 
Centene Corp.(1)
80,302 5,011,648 


Chemed Corp.
2,676 1,428,369 
Cigna Group
11,023 2,727,200 
Community Health Systems, Inc.(1)
9,160 29,953 
CorVel Corp.(1)
2,443 477,460 
Cross Country Healthcare, Inc.(1)
17,761 452,905 
CVS Health Corp.
48,362 3,290,067 
DaVita, Inc.(1)
4,929 461,699 
Elevance Health, Inc.
23,727 10,625,425 
Encompass Health Corp.
8,542 529,775 
Enhabit, Inc.(1)
1,164 12,525 
Ensign Group, Inc.
16,759 1,485,015 
Fulgent Genetics, Inc.(1)
7,703 306,348 
Guardant Health, Inc.(1)
128 3,753 
HCA Healthcare, Inc.
10,367 2,738,858 
HealthEquity, Inc.(1)
3,391 185,827 
Henry Schein, Inc.(1)
10,318 762,500 
Hims & Hers Health, Inc.(1)
235 2,101 
Humana, Inc.
23,699 11,893,817 
Joint Corp.(1)
718 10,181 
Laboratory Corp. of America Holdings
10,555 2,243,254 
McKesson Corp.
6,828 2,668,656 
ModivCare, Inc.(1)
4,262 191,492 
Molina Healthcare, Inc.(1)
17,214 4,714,915 
National HealthCare Corp.
3,099 188,109 
National Research Corp.
4,055 182,070 
NeoGenomics, Inc.(1)
25,241 433,640 
OPKO Health, Inc.(1)(2)
38,447 53,441 
Option Care Health, Inc.(1)
4,400 121,220 
Owens & Minor, Inc.(1)
17,168 348,682 
Patterson Cos., Inc.
19,697 515,864 
Pediatrix Medical Group, Inc.(1)
576 7,661 
Pennant Group, Inc.(1)
2,258 27,096 
PetIQ, Inc.(1)
425 5,410 
Premier, Inc., Class A
33,953 848,825 
Quest Diagnostics, Inc.
6,209 823,624 
R1 RCM, Inc.(1)
168 2,730 
RadNet, Inc.(1)
2,703 78,225 
Select Medical Holdings Corp.
2,995 81,973 
Surgery Partners, Inc.(1)
1,529 57,307 
Tenet Healthcare Corp.(1)
7,922 564,046 
UnitedHealth Group, Inc.
43,285 21,090,183 
Universal Health Services, Inc., Class B
13,241 1,749,533 
86,394,537 
Health Care Technology — 0.1%
American Well Corp., Class A(1)
45,914 101,470 
Doximity, Inc., Class A(1)
9,054 277,686 
Health Catalyst, Inc.(1)
9,505 107,026 
HealthStream, Inc.
3,987 91,781 
NextGen Healthcare, Inc.(1)
1,013 15,772 
OptimizeRx Corp.(1)
792 11,120 
Phreesia, Inc.(1)
4,409 132,358 
Schrodinger, Inc.(1)
5,358 179,225 
Sharecare, Inc.(1)(2)
55,324 82,433 
Simulations Plus, Inc.
265 11,710 
Teladoc Health, Inc.(1)
13,027 301,575 


Veeva Systems, Inc., Class A(1)
10,745 1,780,447 
Veradigm, Inc.(1)
30,532 359,667 
3,452,270 
Hotels, Restaurants and Leisure — 2.2%
Accel Entertainment, Inc.(1)
19,695 183,754 
Airbnb, Inc., Class A(1)
30,457 3,343,265 
Aramark10,202 402,775 
Bally's Corp.(1)
2,841 38,609 
BJ's Restaurants, Inc.(1)
7,458 222,099 
Bloomin' Brands, Inc.
25,440 607,762 
Bluegreen Vacations Holding Corp.
243 6,945 
Booking Holdings, Inc.(1)
4,486 11,254,342 
Bowlero Corp.(1)
4,135 47,387 
Boyd Gaming Corp.
28,669 1,827,075 
Brinker International, Inc.(1)
3,716 135,931 
Caesars Entertainment, Inc.(1)
9,028 370,238 
Carnival Corp.(1)(2)
132,283 1,485,538 
Carrols Restaurant Group, Inc.(1)
2,884 15,862 
Century Casinos, Inc.(1)
2,996 20,343 
Cheesecake Factory, Inc.(2)
25,373 794,936 
Chipotle Mexican Grill, Inc.(1)
4,815 9,998,299 
Choice Hotels International, Inc.
7,755 880,115 
Churchill Downs, Inc.
9,372 1,272,905 
Chuy's Holdings, Inc.(1)
7,156 263,627 
Cracker Barrel Old Country Store, Inc.(2)
8,789 861,498 
Darden Restaurants, Inc.
37,685 5,973,826 
Dave & Buster's Entertainment, Inc.(1)
7,015 225,532 
Denny's Corp.(1)
3,625 40,129 
Dine Brands Global, Inc.
1,020 61,027 
Domino's Pizza, Inc.
1,963 568,976 
DoorDash, Inc., Class A(1)
20,498 1,338,314 
DraftKings, Inc., Class A(1)
21,455 500,760 
Dutch Bros, Inc., Class A(1)(2)
204 5,785 
El Pollo Loco Holdings, Inc.
719 6,572 
Everi Holdings, Inc.(1)
13,883 192,974 
Expedia Group, Inc.(1)
14,384 1,376,693 
Fiesta Restaurant Group, Inc.(1)
103 741 
Full House Resorts, Inc.(1)
13,068 92,783 
Golden Entertainment, Inc.(1)
8,724 367,629 
Hilton Grand Vacations, Inc.(1)
34,287 1,465,769 
Hilton Worldwide Holdings, Inc.
13,930 1,896,152 
Hyatt Hotels Corp., Class A
12,260 1,317,705 
Inspired Entertainment, Inc.(1)
627 8,609 
International Game Technology PLC
11,741 288,007 
Jack in the Box, Inc.
1,500 129,840 
Krispy Kreme, Inc.
994 14,850 
Las Vegas Sands Corp.(1)
23,019 1,269,037 
Life Time Group Holdings, Inc.(1)
5,670 107,787 
Light & Wonder, Inc., Class A(1)
2,852 166,243 
Lindblad Expeditions Holdings, Inc.(1)
902 8,551 
Marriott International, Inc., Class A
25,088 4,209,516 
Marriott Vacations Worldwide Corp.
1,770 218,099 
McDonald's Corp.
28,320 8,074,315 
MGM Resorts International
47,688 1,873,662 
Monarch Casino & Resort, Inc.
6,226 404,005 


Noodles & Co.(1)
20,200 67,670 
Norwegian Cruise Line Holdings Ltd.(1)
127,539 1,893,954 
ONE Group Hospitality, Inc.(1)
5,041 35,589 
Papa John's International, Inc.
2,224 155,925 
Penn Entertainment, Inc.(1)
31,783 795,846 
Planet Fitness, Inc., Class A(1)
5,668 362,412 
Playa Hotels & Resorts NV(1)
76,572 680,725 
PlayAGS, Inc.(1)
1,675 8,945 
Potbelly Corp.(1)
7,040 54,771 
RCI Hospitality Holdings, Inc.
3,219 232,508 
Red Robin Gourmet Burgers, Inc.(1)
6,644 84,180 
Red Rock Resorts, Inc., Class A
10,503 478,832 
Royal Caribbean Cruises Ltd.(1)
22,319 1,807,169 
Ruth's Hospitality Group, Inc.
12,108 259,474 
Sabre Corp.(1)(2)
21,443 66,473 
SeaWorld Entertainment, Inc.(1)
10,054 560,611 
Shake Shack, Inc., Class A(1)
6,601 436,788 
Six Flags Entertainment Corp.(1)
6,143 156,954 
Starbucks Corp.
51,652 5,043,301 
Sweetgreen, Inc., Class A(1)
2,957 28,180 
Target Hospitality Corp.(1)(2)
14,651 207,019 
Texas Roadhouse, Inc.
28,437 3,068,352 
Travel + Leisure Co.
7,798 284,393 
Vail Resorts, Inc.
2,734 664,909 
Wendy's Co.
28,109 618,679 
Wingstop, Inc.
2,297 457,930 
Wyndham Hotels & Resorts, Inc.
9,102 621,212 
Wynn Resorts Ltd.
10,065 993,416 
Xponential Fitness, Inc., Class A(1)
1,323 35,046 
Yum! Brands, Inc.
15,169 1,952,099 
88,350,555 
Household Durables — 1.2%
Bassett Furniture Industries, Inc.
1,060 14,321 
Beazer Homes USA, Inc.(1)
7,864 159,403 
Cavco Industries, Inc.(1)
4,365 1,086,798 
Century Communities, Inc.
11,163 710,302 
Cricut, Inc., Class A
2,699 25,452 
D.R. Horton, Inc.
68,927 7,364,161 
Dream Finders Homes, Inc., Class A(1)(2)
1,863 34,540 
Ethan Allen Interiors, Inc.
12,793 320,209 
Garmin Ltd.
18,986 1,958,406 
GoPro, Inc., Class A(1)
27,918 117,256 
Green Brick Partners, Inc.(1)
8,916 426,809 
Helen of Troy Ltd.(1)
268 25,803 
Hooker Furnishings Corp.
1,278 18,978 
Hovnanian Enterprises, Inc., Class A(1)
1,925 161,623 
Installed Building Products, Inc.
6,001 627,344 
iRobot Corp.(1)
3,375 119,644 
KB Home
22,063 955,990 
La-Z-Boy, Inc.
19,396 518,261 
Legacy Housing Corp.(1)
2,481 47,238 
Leggett & Platt, Inc.
9,755 297,332 
Lennar Corp., B Shares
3,377 319,295 
Lennar Corp., Class A
65,305 6,995,472 
LGI Homes, Inc.(1)
4,808 547,006 


Lifetime Brands, Inc.
8 39 
Lovesac Co.(1)
1,171 24,685 
M/I Homes, Inc.(1)
12,527 885,283 
MDC Holdings, Inc.
28,947 1,165,985 
Meritage Homes Corp.
15,285 1,762,819 
Mohawk Industries, Inc.(1)
12,789 1,177,099 
Newell Brands, Inc.
53,180 441,926 
NVR, Inc.(1)
972 5,398,702 
PulteGroup, Inc.
59,257 3,915,702 
Purple Innovation, Inc.
7,791 26,957 
Skyline Champion Corp.(1)
25,575 1,486,675 
Sonos, Inc.(1)
24,706 358,978 
Taylor Morrison Home Corp.(1)
54,098 2,295,378 
Tempur Sealy International, Inc.
18,536 660,623 
Toll Brothers, Inc.
31,797 2,152,657 
TopBuild Corp.(1)
1,480 298,457 
Tri Pointe Homes, Inc.(1)
36,488 1,065,814 
Universal Electronics, Inc.(1)
2,028 16,366 
Vizio Holding Corp., Class A(1)
768 5,015 
VOXX International Corp.(1)
887 8,586 
Vuzix Corp.(1)
3,281 16,471 
Whirlpool Corp.
13,016 1,682,839 
47,698,699 
Household Products — 0.8%
Central Garden & Pet Co.(1)
592 21,490 
Central Garden & Pet Co., Class A(1)
13,042 447,993 
Church & Dwight Co., Inc.
20,793 1,922,313 
Clorox Co.
17,368 2,747,270 
Colgate-Palmolive Co.
86,255 6,415,647 
Energizer Holdings, Inc.
337 10,986 
Kimberly-Clark Corp.
45,827 6,153,649 
Oil-Dri Corp. of America
506 19,213 
Procter & Gamble Co.
107,384 15,302,220 
Reynolds Consumer Products, Inc.
537 14,735 
Spectrum Brands Holdings, Inc.
3,941 284,580 
WD-40 Co.
956 181,305 
33,521,401 
Independent Power and Renewable Electricity Producers — 0.2%
AES Corp.
215,208 4,248,206 
Brookfield Renewable Corp., Class A(2)
14,726 494,499 
Clearway Energy, Inc., Class A
6,660 183,017 
Clearway Energy, Inc., Class C
16,432 472,091 
Montauk Renewables, Inc.(1)
7,801 54,139 
NextEra Energy Partners LP
14,211 851,523 
Ormat Technologies, Inc.
10,661 907,251 
Sunnova Energy International, Inc.(1)(2)
19,494 344,264 
Vistra Corp.
89,947 2,156,030 
9,711,020 
Industrial Conglomerates — 0.4%
3M Co.
49,018 4,573,870 
General Electric Co.
72,348 7,345,492 
Honeywell International, Inc.
32,807 6,285,821 
18,205,183 
Insurance — 3.6%
Aflac, Inc.
109,415 7,025,537 


Allstate Corp.
38,424 4,167,083 
Ambac Financial Group, Inc.(1)
22,305 310,709 
American Equity Investment Life Holding Co.
39,750 1,568,137 
American Financial Group, Inc.
24,312 2,729,508 
American International Group, Inc.
163,689 8,647,690 
AMERISAFE, Inc.
5,313 271,282 
Aon PLC, Class A
14,760 4,550,360 
Arch Capital Group Ltd.(1)
74,947 5,223,806 
Argo Group International Holdings Ltd.
9,247 271,030 
Arthur J Gallagher & Co.
25,538 5,116,028 
Assurant, Inc.
8,084 969,999 
Assured Guaranty Ltd.
16,524 855,117 
Axis Capital Holdings Ltd.
34,502 1,790,654 
Brighthouse Financial, Inc.(1)
22,174 892,725 
Brown & Brown, Inc.
6,601 411,440 
Chubb Ltd.
40,969 7,612,040 
Cincinnati Financial Corp.
25,027 2,415,105 
CNA Financial Corp.
5,092 187,691 
CNO Financial Group, Inc.
62,672 1,360,609 
Donegal Group, Inc., Class A
1,311 18,852 
eHealth, Inc.(1)
1,340 8,965 
Employers Holdings, Inc.
8,215 297,054 
Enstar Group Ltd.(1)
2,376 559,263 
Erie Indemnity Co., Class A
3,780 809,298 
Everest Re Group Ltd.
9,136 3,106,423 
F&G Annuities & Life, Inc.
4,362 90,206 
Fidelity National Financial, Inc.
71,494 2,440,805 
First American Financial Corp.
30,374 1,668,444 
Genworth Financial, Inc., Class A(1)
169,570 907,199 
Globe Life, Inc.
24,253 2,502,425 
Greenlight Capital Re Ltd., A Shares(1)
2,295 22,055 
Hallmark Financial Services, Inc.(1)
14 59 
Hanover Insurance Group, Inc.
6,016 670,543 
Hartford Financial Services Group, Inc.
98,701 6,762,993 
HCI Group, Inc.(2)
848 44,851 
Hippo Holdings, Inc.(1)
640 10,061 
Horace Mann Educators Corp.
13,689 411,354 
James River Group Holdings Ltd.
5,415 103,643 
Kemper Corp.
10,026 433,925 
Kinsale Capital Group, Inc.
4,317 1,307,965 
Lemonade, Inc.(1)
7,591 133,753 
Lincoln National Corp.
23,725 496,327 
Loews Corp.
40,997 2,295,832 
Markel Group, Inc.(1)
2,077 2,730,694 
Marsh & McLennan Cos., Inc.
24,300 4,208,274 
MBIA, Inc.(1)
2,999 23,872 
Mercury General Corp.
5,100 153,051 
MetLife, Inc.
102,607 5,084,177 
National Western Life Group, Inc., Class A
565 210,768 
Old Republic International Corp.
92,218 2,258,419 
Oscar Health, Inc., Class A(1)
40,278 295,641 
Palomar Holdings, Inc.(1)
2,890 157,967 
Primerica, Inc.
16,944 3,084,147 
Principal Financial Group, Inc.
57,337 3,753,280 
ProAssurance Corp.
12,114 147,185 


Progressive Corp.
75,042 9,598,622 
Prudential Financial, Inc.
82,459 6,488,699 
Reinsurance Group of America, Inc.
21,470 3,005,800 
RenaissanceRe Holdings Ltd.
10,241 1,929,097 
RLI Corp.
8,265 1,023,620 
Ryan Specialty Holdings, Inc.(1)
3,000 122,370 
Safety Insurance Group, Inc.
3,896 283,707 
Selective Insurance Group, Inc.
15,383 1,487,998 
Selectquote, Inc.(1)
6,890 11,024 
SiriusPoint Ltd.(1)
29,052 270,474 
Stewart Information Services Corp.
9,548 428,132 
Tiptree, Inc.
3,227 42,564 
Travelers Cos., Inc.
57,832 9,787,488 
United Fire Group, Inc.
6,862 147,396 
Universal Insurance Holdings, Inc.
5,876 84,321 
Unum Group
60,258 2,618,210 
W R Berkley Corp.
39,484 2,198,469 
White Mountains Insurance Group Ltd.
677 916,787 
Willis Towers Watson PLC
5,141 1,125,108 
145,156,206 
Interactive Media and Services — 3.9%
Alphabet, Inc., Class A(1)
434,747 53,417,364 
Alphabet, Inc., Class C(1)
370,758 45,740,414 
Cargurus, Inc.(1)
36,935 694,009 
Cars.com, Inc.(1)
36,262 640,024 
EverQuote, Inc., Class A(1)
1,005 9,156 
IAC, Inc.(1)
10,530 587,995 
Match Group, Inc.(1)
9,663 333,373 
Meta Platforms, Inc., Class A(1)
204,253 54,069,854 
Nextdoor Holdings, Inc.(1)
6,500 16,055 
Pinterest, Inc., Class A(1)
58,503 1,400,562 
QuinStreet, Inc.(1)
7,048 64,983 
Shutterstock, Inc.
5,091 253,379 
Snap, Inc., Class A(1)
32,748 334,030 
TripAdvisor, Inc.(1)
10,327 160,688 
TrueCar, Inc.(1)
11,316 25,574 
Yelp, Inc.(1)
12,520 419,420 
Ziff Davis, Inc.(1)
6,199 365,989 
ZipRecruiter, Inc., Class A(1)
21,293 329,403 
ZoomInfo Technologies, Inc.(1)
9,741 240,895 
159,103,167 
IT Services — 1.1%
Accenture PLC, Class A
48,009 14,686,913 
Akamai Technologies, Inc.(1)
23,464 2,161,504 
Amdocs Ltd.
12,984 1,222,703 
Cloudflare, Inc., Class A(1)
7,785 538,411 
Cognizant Technology Solutions Corp., Class A
70,948 4,433,541 
Computer Task Group, Inc.(1)
51 355 
DigitalOcean Holdings, Inc.(1)(2)
7,522 294,486 
DXC Technology Co.(1)
65,547 1,640,641 
EPAM Systems, Inc.(1)
6,535 1,677,012 
Fastly, Inc., Class A(1)
14,190 231,013 
Gartner, Inc.(1)
8,409 2,883,110 
Globant SA(1)
2,967 545,364 
GoDaddy, Inc., Class A(1)
9,810 719,858 


Grid Dynamics Holdings, Inc.(1)
2,936 28,186 
Hackett Group, Inc.
5,975 115,855 
International Business Machines Corp.
55,102 7,085,566 
Kyndryl Holdings, Inc.(1)
53,962 677,763 
MongoDB, Inc.(1)
1,752 514,720 
Okta, Inc.(1)
3,305 300,425 
Perficient, Inc.(1)
2,210 168,999 
Snowflake, Inc., Class A(1)
12,359 2,043,684 
Squarespace, Inc., Class A(1)
4,092 120,264 
Thoughtworks Holding, Inc.(1)
1,152 9,492 
Twilio, Inc., Class A(1)
16,323 1,136,407 
Unisys Corp.(1)
1,565 6,150 
VeriSign, Inc.(1)
5,174 1,155,458 
44,397,880 
Leisure Products — 0.2%
Acushnet Holdings Corp.
4,778 213,863 
American Outdoor Brands, Inc.(1)
141 1,024 
AMMO, Inc.(1)(2)
9,052 15,932 
Brunswick Corp.
25,438 1,920,569 
Clarus Corp.
1,685 13,935 
Funko, Inc., Class A(1)
857 10,455 
Hasbro, Inc.
6,947 412,304 
JAKKS Pacific, Inc.(1)
881 18,193 
Johnson Outdoors, Inc., Class A
538 30,537 
Malibu Boats, Inc., Class A(1)
10,068 528,067 
Marine Products Corp.
2 31 
MasterCraft Boat Holdings, Inc.(1)
9,719 257,553 
Mattel, Inc.(1)
35,156 612,066 
Peloton Interactive, Inc., Class A(1)
1,981 14,422 
Polaris, Inc.
20,585 2,217,210 
Smith & Wesson Brands, Inc.
13,530 158,707 
Sturm Ruger & Co., Inc.
8,483 437,383 
Topgolf Callaway Brands Corp.(1)
24,153 412,292 
Vista Outdoor, Inc.(1)
26,786 713,311 
YETI Holdings, Inc.(1)
35,488 1,297,796 
9,285,650 
Life Sciences Tools and Services — 1.0%
10X Genomics, Inc., Class A(1)
7,949 417,005 
AbCellera Biologics, Inc.(1)(2)
67,253 468,753 
Adaptive Biotechnologies Corp.(1)
17,533 122,030 
Agilent Technologies, Inc.
19,298 2,232,200 
Avantor, Inc.(1)
17,824 355,411 
Azenta, Inc.(1)
10,638 460,093 
BioLife Solutions, Inc.(1)
3,768 87,983 
Bio-Rad Laboratories, Inc., Class A(1)
3,180 1,187,253 
Bio-Techne Corp.
11,038 902,798 
Bruker Corp.
20,717 1,431,545 
Charles River Laboratories International, Inc.(1)
3,019 583,814 
Codexis, Inc.(1)
1,783 3,940 
CryoPort, Inc.(1)(2)
2,734 50,333 
Cytek Biosciences, Inc.(1)(2)
5,971 46,633 
Danaher Corp.
23,320 5,354,738 
Illumina, Inc.(1)
8,732 1,717,148 
Inotiv, Inc.(1)(2)
2,334 14,191 
IQVIA Holdings, Inc.(1)
12,510 2,463,344 


Maravai LifeSciences Holdings, Inc., Class A(1)
22,679 291,198 
MaxCyte, Inc.(1)
13,261 54,105 
Medpace Holdings, Inc.(1)
4,408 912,324 
Mettler-Toledo International, Inc.(1)
3,371 4,456,024 
NanoString Technologies, Inc.(1)
1,953 11,503 
OmniAb, Inc.(1)
7,495 32,378 
OmniAb, Inc.(1)
1,555 4,090 
OmniAb, Inc.(1)
1,555 3,903 
Quanterix Corp.(1)
7,397 145,055 
Quantum-Si, Inc.(1)
8,490 12,820 
Repligen Corp.(1)
4,326 726,422 
Revvity, Inc.
6,887 794,209 
Seer, Inc.(1)
6,973 25,661 
SomaLogic, Inc.(1)
19,882 60,242 
Sotera Health Co.(1)
13,762 193,907 
Syneos Health, Inc.(1)
1,502 62,483 
Thermo Fisher Scientific, Inc.
13,999 7,117,931 
Waters Corp.(1)
10,062 2,527,776 
West Pharmaceutical Services, Inc.
10,064 3,367,716 
38,698,959 
Machinery — 2.5%
3D Systems Corp.(1)
5,964 48,905 
AGCO Corp.
24,487 2,700,426 
Alamo Group, Inc.
1,962 326,595 
Albany International Corp., Class A
8,912 756,807 
Allison Transmission Holdings, Inc.
15,172 717,636 
Astec Industries, Inc.
5,277 194,510 
Barnes Group, Inc.
9,775 384,646 
Caterpillar, Inc.
82,318 16,936,929 
Chart Industries, Inc.(1)(2)
3,385 371,436 
Columbus McKinnon Corp.
1,212 44,214 
Commercial Vehicle Group, Inc.(1)
12,092 118,623 
Crane Co.
5,041 366,279 
Crane NXT Co.
6,672 351,147 
Cummins, Inc.
23,098 4,721,462 
Deere & Co.
45,786 15,841,040 
Desktop Metal, Inc., Class A(1)
15,754 29,302 
Donaldson Co., Inc.
37,518 2,195,929 
Douglas Dynamics, Inc.
2,171 61,352 
Dover Corp.
6,468 862,378 
Enerpac Tool Group Corp.
7,874 200,157 
EnPro Industries, Inc.
857 86,626 
Esab Corp.
1,122 65,884 
ESCO Technologies, Inc.
4,564 410,760 
Federal Signal Corp.
8,862 469,597 
Flowserve Corp.
986 32,094 
Fortive Corp.
13,722 893,439 
Franklin Electric Co., Inc.
3,450 313,812 
Gates Industrial Corp. PLC(1)
17,674 207,139 
Graco, Inc.
26,198 2,003,885 
Graham Corp.(1)
1,974 21,892 
Greenbrier Cos., Inc.
13,084 355,492 
Helios Technologies, Inc.
6,576 325,183 
Hillenbrand, Inc.
5,004 240,042 
Hillman Solutions Corp.(1)
21,313 172,635 


Hyliion Holdings Corp.(1)(2)
15,309 25,107 
Hyster-Yale Materials Handling, Inc.
3,525 164,829 
IDEX Corp.
5,146 1,024,877 
Illinois Tool Works, Inc.
26,832 5,868,963 
Ingersoll Rand, Inc.
35,621 2,018,286 
ITT, Inc.
12,691 966,547 
John Bean Technologies Corp.
139 14,819 
Kadant, Inc.
2,339 443,755 
Kennametal, Inc.
27,431 683,581 
Lincoln Electric Holdings, Inc.
15,778 2,676,896 
Lindsay Corp.
1,644 193,663 
Manitowoc Co., Inc.(1)
8,155 117,024 
Mayville Engineering Co., Inc.(1)
2,607 30,267 
Microvast Holdings, Inc.(1)
18,299 22,691 
Middleby Corp.(1)
3,126 412,632 
Miller Industries, Inc.
1,764 57,965 
Mueller Industries, Inc.
27,983 2,078,018 
Mueller Water Products, Inc., Class A
42,772 585,976 
Nordson Corp.
3,730 812,879 
Omega Flex, Inc.
415 43,231 
Oshkosh Corp.
10,904 805,042 
Otis Worldwide Corp.
22,426 1,783,091 
PACCAR, Inc.
120,037 8,256,145 
Parker-Hannifin Corp.
9,100 2,916,004 
Park-Ohio Holdings Corp.
42 662 
Pentair PLC
6,472 359,002 
Proto Labs, Inc.(1)
3,849 118,395 
RBC Bearings, Inc.(1)
2,712 537,763 
REV Group, Inc.
10,568 107,160 
Snap-on, Inc.
10,861 2,702,868 
SPX Technologies, Inc.(1)
5,618 428,990 
Standex International Corp.
2,659 362,129 
Stanley Black & Decker, Inc.
4,663 349,585 
Symbotic, Inc.(1)
106 3,496 
Tennant Co.
2,749 200,952 
Terex Corp.
27,979 1,297,386 
Timken Co.
17,407 1,245,471 
Titan International, Inc.(1)
25,337 250,583 
Toro Co.
15,489 1,515,289 
Trinity Industries, Inc.
20,059 424,248 
Velo3D, Inc.(1)
3,791 7,317 
Wabash National Corp.
25,639 601,235 
Watts Water Technologies, Inc., Class A
5,038 798,271 
Westinghouse Air Brake Technologies Corp.
12,177 1,127,956 
Xylem, Inc.
16,251 1,628,350 
98,897,649 
Marine Transportation — 0.1%
Costamare, Inc.(2)
12,899 99,580 
Eagle Bulk Shipping, Inc.(2)
5,192 203,942 
Eneti, Inc.
3,569 33,763 
Genco Shipping & Trading Ltd.
20,706 256,961 
Kirby Corp.(1)
17,578 1,257,882 
Matson, Inc.
15,831 1,081,732 
Pangaea Logistics Solutions Ltd.
3,736 21,445 


Safe Bulkers, Inc.(2)
26,385 83,640 
3,038,945 
Media — 0.9%
Altice USA, Inc., Class A(1)
20,711 53,020 
AMC Networks, Inc., Class A(1)
11,416 129,115 
Boston Omaha Corp., Class A(1)
3,267 62,334 
Cable One, Inc.
1,808 1,106,189 
Charter Communications, Inc., Class A(1)
6,208 2,024,739 
Comcast Corp., Class A
416,094 16,373,299 
Cumulus Media, Inc., Class A(1)
4,685 15,086 
Daily Journal Corp.(1)
69 20,340 
DISH Network Corp., Class A(1)(2)
47,758 307,084 
E.W. Scripps Co., Class A(1)
572 4,507 
Emerald Holding, Inc.(1)
896 3,163 
Entravision Communications Corp., Class A
25,921 107,054 
Fox Corp., Class A
82,654 2,578,805 
Fox Corp., Class B
38,100 1,112,901 
Gannett Co., Inc.(1)
2,392 5,310 
Gray Television, Inc.
21,858 153,662 
iHeartMedia, Inc., Class A(1)
8,717 20,659 
Integral Ad Science Holding Corp.(1)
1,898 35,891 
Interpublic Group of Cos., Inc.
19,751 734,540 
John Wiley & Sons, Inc., Class A
1,862 67,032 
Liberty Broadband Corp., Class A(1)
1,489 109,992 
Liberty Broadband Corp., Class C(1)
15,150 1,122,615 
Liberty Media Corp.-Liberty SiriusXM, Class A(1)
2,119 59,290 
Liberty Media Corp.-Liberty SiriusXM, Class C(1)
6,592 184,312 
Magnite, Inc.(1)
9,457 112,349 
New York Times Co., Class A
33,188 1,175,519 
News Corp., Class A
62,993 1,153,402 
News Corp., Class B
18,329 338,720 
Nexstar Media Group, Inc., Class A
5,063 764,108 
Omnicom Group, Inc.
12,618 1,112,781 
Paramount Global, Class B
72,633 1,104,748 
PubMatic, Inc., Class A(1)
11,858 208,108 
Scholastic Corp.
9,903 420,679 
Sinclair Broadcast Group, Inc., Class A(2)
3,662 56,322 
Sirius XM Holdings, Inc.(2)
25,864 92,076 
TechTarget, Inc.(1)
1,823 63,331 
TEGNA, Inc.
24 372 
Thryv Holdings, Inc.(1)
2,255 52,541 
Trade Desk, Inc., Class A(1)
21,947 1,538,046 
WideOpenWest, Inc.(1)
17,716 134,642 
34,718,683 
Metals and Mining — 1.5%
Alcoa Corp.
60,255 1,911,289 
Alpha Metallurgical Resources, Inc.
7,342 990,950 
Arconic Corp.(1)
56,656 1,637,925 
ATI, Inc.(1)
56,278 1,946,093 
Carpenter Technology Corp.
11,859 540,889 
Century Aluminum Co.(1)
13,541 106,161 
Cleveland-Cliffs, Inc.(1)
201,572 2,797,819 
Coeur Mining, Inc.(1)
61,319 183,957 
Commercial Metals Co.
53,552 2,289,348 
Compass Minerals International, Inc.
16,666 528,812 
Fortitude Gold Corp.
744 5,137 


Freeport-McMoRan, Inc.
305,788 10,500,760 
Gatos Silver, Inc.(1)
13,616 61,272 
Haynes International, Inc.
2,802 121,663 
Hecla Mining Co.
137,163 731,079 
Ivanhoe Electric, Inc.(1)
1,703 21,271 
Kaiser Aluminum Corp.
5,268 318,187 
Materion Corp.
2,098 210,513 
McEwen Mining, Inc.(1)
4,167 31,836 
MP Materials Corp.(1)
26,671 552,623 
Newmont Corp.
167,530 6,793,342 
Nucor Corp.
71,607 9,456,420 
Olympic Steel, Inc.
5,771 241,343 
Piedmont Lithium, Inc.(1)
1,532 83,908 
Ramaco Resources, Inc.(2)
8,430 62,466 
Reliance Steel & Aluminum Co.
20,573 4,828,072 
Royal Gold, Inc.
14,031 1,737,599 
Ryerson Holding Corp.
13,481 458,219 
Schnitzer Steel Industries, Inc., Class A
11,543 317,548 
Steel Dynamics, Inc.
64,061 5,887,206 
SunCoke Energy, Inc.
46,980 318,994 
TimkenSteel Corp.(1)
20,940 356,608 
Tredegar Corp.
6,485 45,590 
United States Steel Corp.
94,535 1,977,672 
Warrior Met Coal, Inc.
29,122 954,619 
Worthington Industries, Inc.
8,577 481,427 
59,488,617 
Multi-Utilities — 0.8%
Ameren Corp.
35,694 2,893,713 
Avista Corp.
16,938 700,386 
Black Hills Corp.
733 44,676 
CenterPoint Energy, Inc.
98,083 2,766,921 
CMS Energy Corp.
24,320 1,410,074 
Consolidated Edison, Inc.
53,184 4,962,067 
Dominion Energy, Inc.
55,077 2,769,272 
DTE Energy Co.
16,295 1,753,342 
NiSource, Inc.
86,013 2,312,890 
NorthWestern Corp.
10,920 617,963 
Public Service Enterprise Group, Inc.
72,293 4,319,507 
Sempra Energy
28,625 4,108,546 
Unitil Corp.
4,441 233,996 
WEC Energy Group, Inc.
22,155 1,935,239 
30,828,592 
Oil, Gas and Consumable Fuels — 7.3%
Aemetis, Inc.(1)
1,036 4,942 
Amplify Energy Corp.(1)
1,985 13,498 
Antero Midstream Corp.
108,160 1,104,314 
Antero Resources Corp.(1)
96,953 1,978,811 
APA Corp.
113,644 3,611,606 
Arch Resources, Inc.
10,090 1,042,801 
Ardmore Shipping Corp.
13,299 155,731 
Battalion Oil Corp.(1)
400 2,460 
Berry Corp.
32,637 205,613 
California Resources Corp.
28,525 1,070,828 
Callon Petroleum Co.(1)
29,718 910,262 
Centrus Energy Corp., Class A(1)
438 12,917 


Cheniere Energy, Inc.
15,468 2,161,962 
Chesapeake Energy Corp.(2)
50,031 3,764,833 
Chevron Corp.
197,466 29,742,329 
Chord Energy Corp.
15,463 2,211,827 
Civitas Resources, Inc.
30,147 2,013,820 
Clean Energy Fuels Corp.(1)
27,485 110,490 
CNX Resources Corp.(1)
79,140 1,222,713 
Comstock Resources, Inc.(2)
56,263 524,371 
ConocoPhillips205,406 20,396,816 
CONSOL Energy, Inc.
15,704 847,388 
Coterra Energy, Inc.
247,051 5,743,936 
Crescent Energy Co., Class A(2)
15,970 150,278 
CVR Energy, Inc.(2)
14,008 327,927 
Delek US Holdings, Inc.
34,993 770,546 
Denbury, Inc.(1)
21,104 1,902,948 
Devon Energy Corp.
172,753 7,963,913 
DHT Holdings, Inc.
38,201 293,766 
Diamondback Energy, Inc.
56,777 7,219,196 
Dorian LPG Ltd.
17,867 412,370 
DT Midstream, Inc.
23,438 1,065,491 
Earthstone Energy, Inc., Class A(1)
31,582 379,300 
EnLink Midstream LLC(1)
110,769 1,081,105 
EOG Resources, Inc.
120,928 12,974,365 
EQT Corp.
112,545 3,913,190 
Equitrans Midstream Corp.
217,384 1,854,285 
Evolution Petroleum Corp.
12,414 97,326 
Excelerate Energy, Inc., Class A
1,927 35,765 
Exxon Mobil Corp.
464,459 47,458,421 
Green Plains, Inc.(1)
16,884 489,636 
Gulfport Energy Corp.(1)
4,337 420,776 
Hallador Energy Co.(1)
6,528 50,853 
Hess Corp.
74,569 9,445,655 
Hess Midstream LP, Class A
13,668 381,201 
HF Sinclair Corp.
57,626 2,388,021 
HighPeak Energy, Inc.(2)
6,385 78,791 
International Seaways, Inc.
15,015 541,291 
Kimbell Royalty Partners LP
26,938 396,797 
Kinder Morgan, Inc.
202,656 3,264,788 
Kinetik Holdings, Inc.
479 15,582 
Kosmos Energy Ltd.(1)
229,721 1,369,137 
Magnolia Oil & Gas Corp., Class A
77,778 1,503,449 
Marathon Oil Corp.
230,881 5,116,323 
Marathon Petroleum Corp.
111,282 11,674,595 
Matador Resources Co.
49,224 2,164,379 
Murphy Oil Corp.
67,876 2,362,085 
NACCO Industries, Inc., Class A
767 24,122 
New Fortress Energy, Inc.
8,074 212,104 
NextDecade Corp.(1)
153 849 
Nordic American Tankers Ltd.
47,762 167,645 
Northern Oil & Gas, Inc.
36,561 1,093,539 
Occidental Petroleum Corp.
148,741 8,576,406 
ONEOK, Inc.
121,930 6,908,554 
Overseas Shipholding Group, Inc., Class A(1)
20,651 75,170 
Ovintiv, Inc.
95,072 3,144,031 
Par Pacific Holdings, Inc.(1)
36,038 768,330 


PBF Energy, Inc., Class A
60,140 2,213,753 
PDC Energy, Inc.
40,012 2,745,623 
Peabody Energy Corp.
58,197 1,056,857 
Permian Resources Corp.
86,574 807,735 
Phillips 66
112,643 10,319,225 
PHX Minerals, Inc.
28 80 
Pioneer Natural Resources Co.
47,274 9,428,327 
Plains GP Holdings LP, Class A(1)(2)
76,000 1,033,600 
Range Resources Corp.
102,977 2,818,480 
Ranger Oil Corp., Class A
10,796 396,753 
REX American Resources Corp.(1)
6,122 201,659 
Riley Exploration Permian, Inc.
1,214 40,633 
Ring Energy, Inc.(1)(2)
28,089 47,751 
SandRidge Energy, Inc.
14,867 200,258 
Scorpio Tankers, Inc.
15,788 722,617 
SFL Corp. Ltd.
54,545 467,996 
SilverBow Resources, Inc.(1)
5,692 135,925 
Sitio Royalties Corp., Class A
20,607 525,066 
SM Energy Co.
58,044 1,525,977 
Southwestern Energy Co.(1)
478,391 2,281,925 
Talos Energy, Inc.(1)
42,888 527,951 
Targa Resources Corp.
73,922 5,030,392 
Teekay Corp.(1)
22,081 123,874 
Teekay Tankers Ltd., Class A
7,458 269,458 
Texas Pacific Land Corp.
1,878 2,448,349 
Uranium Energy Corp.(1)
48,276 125,035 
VAALCO Energy, Inc.
46,921 181,115 
Valero Energy Corp.
93,907 10,051,805 
Vertex Energy, Inc.(1)(2)
40,922 264,765 
Viper Energy Partners LP
12,304 317,197 
Vital Energy, Inc.(1)(2)
8,039 333,538 
Vitesse Energy, Inc.
5,840 134,846 
W&T Offshore, Inc.(1)
8,888 34,397 
Williams Cos., Inc.
240,598 6,895,539 
World Fuel Services Corp.
18,733 428,424 
293,525,494 
Paper and Forest Products — 0.1%
Clearwater Paper Corp.(1)
8,935 271,535 
Glatfelter Corp.
2,820 8,093 
Louisiana-Pacific Corp.
30,871 1,806,571 
Mercer International, Inc.
17,446 151,082 
Sylvamo Corp.
20,778 819,069 
3,056,350 
Passenger Airlines — 0.4%
Alaska Air Group, Inc.(1)
53,101 2,385,828 
Allegiant Travel Co.(1)
7,530 734,100 
American Airlines Group, Inc.(1)
43,150 637,757 
Blade Air Mobility, Inc.(1)
4,847 15,656 
Delta Air Lines, Inc.(1)
72,172 2,622,009 
Frontier Group Holdings, Inc.(1)
2,424 19,950 
Hawaiian Holdings, Inc.(1)(2)
12,438 99,628 
JetBlue Airways Corp.(1)
72,887 497,818 
Joby Aviation, Inc.(1)
24,099 135,436 
Mesa Air Group, Inc.(1)
29 48 
SkyWest, Inc.(1)
12,958 387,574 


Southwest Airlines Co.
149,274 4,458,814 
Spirit Airlines, Inc.
26,349 400,768 
Sun Country Airlines Holdings, Inc.(1)
13,513 254,044 
United Airlines Holdings, Inc.(1)
107,948 5,123,752 
17,773,182 
Personal Care Products — 0.2%
BellRing Brands, Inc.(1)
389 14,245 
Coty, Inc., Class A(1)
8,807 95,468 
Edgewell Personal Care Co.
10,382 404,379 
elf Beauty, Inc.(1)
5,332 554,635 
Estee Lauder Cos., Inc., Class A
17,720 3,261,011 
Herbalife Ltd.(1)
7,525 89,096 
Inter Parfums, Inc.
3,262 409,707 
Lifevantage Corp.
15 70 
Medifast, Inc.
4,578 360,289 
Nature's Sunshine Products, Inc.(1)
2 22 
Nu Skin Enterprises, Inc., Class A
19,757 658,501 
Olaplex Holdings, Inc.(1)
10,073 31,831 
Thorne HealthTech, Inc.(1)
1,462 6,462 
USANA Health Sciences, Inc.(1)
5,044 306,019 
6,191,735 
Pharmaceuticals — 3.8%
Aclaris Therapeutics, Inc.(1)
5,910 49,349 
Albireo Pharma, Inc.(1)
1,606 3,453 
Amneal Pharmaceuticals, Inc.(1)
3,268 7,647 
Amphastar Pharmaceuticals, Inc.(1)
10,497 465,752 
ANI Pharmaceuticals, Inc.(1)
2,156 97,322 
Arvinas, Inc.(1)
20,609 449,894 
Assertio Holdings, Inc.(1)
29,855 188,982 
ATAI Life Sciences NV(1)(2)
9,588 17,163 
Atea Pharmaceuticals, Inc.(1)
11,053 44,101 
Bristol-Myers Squibb Co.
262,907 16,941,727 
Cassava Sciences, Inc.(1)
1,104 25,072 
Catalent, Inc.(1)
14,139 526,395 
CinCor Pharma, Inc.(1)
3,906 11,952 
Collegium Pharmaceutical, Inc.(1)
6,719 148,288 
Concert Pharmaceuticals, Inc.(1)
2,660 984 
Corcept Therapeutics, Inc.(1)
27,664 649,827 
DICE Therapeutics, Inc.(1)
1,073 33,918 
Edgewise Therapeutics, Inc.(1)
6,983 70,668 
Elanco Animal Health, Inc.(1)
42,384 345,430 
Eli Lilly & Co.
66,146 28,407,061 
Esperion Therapeutics, Inc.(1)
3,943 5,362 
Fulcrum Therapeutics, Inc.(1)
10,997 29,912 
Harmony Biosciences Holdings, Inc.(1)
10,972 379,412 
Harrow Health, Inc.(1)(2)
10,580 199,539 
Innoviva, Inc.(1)
30,366 409,637 
Intra-Cellular Therapies, Inc.(1)
1,963 116,563 
Jazz Pharmaceuticals PLC(1)
22,427 2,874,244 
Johnson & Johnson
190,719 29,572,888 
Ligand Pharmaceuticals, Inc.(1)
4,901 343,462 
Marinus Pharmaceuticals, Inc.(1)
3,265 23,214 
Merck & Co., Inc.
294,817 32,550,745 
NGM Biopharmaceuticals, Inc.(1)
2,286 6,927 
Nuvation Bio, Inc.(1)
25,350 41,067 


Ocular Therapeutix, Inc.(1)
370 2,368 
Omeros Corp.(1)
819 5,078 
Oramed Pharmaceuticals, Inc.(1)
4,152 16,774 
Organon & Co.
14,651 284,083 
Pacira BioSciences, Inc.(1)
3,178 120,859 
Perrigo Co. PLC
18,007 575,504 
Pfizer, Inc.
615,751 23,410,853 
Phathom Pharmaceuticals, Inc.(1)(2)
748 8,796 
Phibro Animal Health Corp., Class A
1,151 15,308 
Pliant Therapeutics, Inc.(1)
1,284 27,773 
Prestige Consumer Healthcare, Inc.(1)
11,851 678,233 
ProPhase Labs, Inc.(1)(2)
3,387 32,143 
Radius Health, Inc.(1)
996 10 
Reata Pharmaceuticals, Inc., Class A(1)
890 80,145 
Revance Therapeutics, Inc.(1)
80 2,445 
Royalty Pharma PLC, Class A
34,452 1,127,958 
SIGA Technologies, Inc.(2)
19,145 107,403 
Strongbridge Biopharma PLC(1)
1,036 188 
Supernus Pharmaceuticals, Inc.(1)
18,383 609,213 
Tarsus Pharmaceuticals, Inc.(1)
2,445 40,954 
Terns Pharmaceuticals, Inc.(1)
5,865 62,228 
Theravance Biopharma, Inc.(1)(2)
13,204 147,621 
Theseus Pharmaceuticals, Inc.(1)
931 6,778 
Viatris, Inc.
421,440 3,856,176 
WaVe Life Sciences Ltd.(1)(2)
1,879 7,441 
Zevra Therapeutics, Inc.(1)
1,927 9,712 
Zoetis, Inc.
41,436 6,754,482 
153,028,483 
Professional Services — 1.2%
Alight, Inc., Class A(1)
25,980 219,791 
ASGN, Inc.(1)
2,085 136,422 
Asure Software, Inc.(1)
1,405 16,593 
Automatic Data Processing, Inc.
51,263 10,713,454 
Barrett Business Services, Inc.
2,958 248,472 
BGSF, Inc.
7 65 
Booz Allen Hamilton Holding Corp.
15,808 1,589,969 
Broadridge Financial Solutions, Inc., ADR
11,763 1,725,867 
CACI International, Inc., Class A(1)
770 230,399 
CBIZ, Inc.(1)
16,148 814,182 
Ceridian HCM Holding, Inc.(1)
4,668 288,716 
Clarivate PLC(1)
90,969 709,558 
Concentrix Corp.
5,431 476,299 
Conduent, Inc.(1)
4,885 14,802 
CoStar Group, Inc.(1)
31,765 2,522,141 
CRA International, Inc.
1,540 142,712 
CSG Systems International, Inc.
10,336 495,921 
Dun & Bradstreet Holdings, Inc.
7,725 77,250 
Equifax, Inc.
4,884 1,018,900 
ExlService Holdings, Inc.(1)
3,132 472,744 
Exponent, Inc.
9,878 902,059 
First Advantage Corp.(1)
7,526 101,676 
Franklin Covey Co.(1)
5,473 202,063 
FTI Consulting, Inc.(1)
2,474 465,137 
Genpact Ltd.
10,907 401,160 
Heidrick & Struggles International, Inc.
9,007 218,420 


Huron Consulting Group, Inc.(1)
555 45,110 
IBEX Holdings Ltd.(1)
4,339 88,863 
ICF International, Inc.
585 65,514 
Insperity, Inc.
622 68,868 
Jacobs Solutions, Inc.
4,781 523,998 
KBR, Inc.
16,461 971,528 
Kelly Services, Inc., Class A
6,534 114,214 
Kforce, Inc.
8,966 516,352 
Korn Ferry
20,618 969,046 
Leidos Holdings, Inc.
6,065 473,434 
ManpowerGroup, Inc.
12,279 861,617 
Maximus, Inc.
7,224 584,855 
NV5 Global, Inc.(1)
1,931 174,987 
Paychex, Inc.
53,409 5,604,206 
Paycom Software, Inc.
6,956 1,948,584 
Paycor HCM, Inc.(1)
334 7,345 
Paylocity Holding Corp.(1)
3,127 540,189 
Planet Labs PBC(1)
46,496 213,417 
RCM Technologies, Inc.(1)
565 9,159 
Resources Connection, Inc.
7,082 108,213 
Robert Half International, Inc.
39,234 2,550,995 
Science Applications International Corp.
2,786 271,161 
SS&C Technologies Holdings, Inc.
7,515 413,024 
TaskUS, Inc., Class A(1)(2)
3,651 39,613 
TransUnion6,466 465,423 
TriNet Group, Inc.(1)
13,917 1,236,804 
TrueBlue, Inc.(1)
16,393 271,140 
TTEC Holdings, Inc.
2,050 65,026 
Verisk Analytics, Inc.
15,064 3,300,673 
Verra Mobility Corp.(1)
23,875 420,916 
47,129,046 
Real Estate Management and Development — 0.3%
CBRE Group, Inc., Class A(1)
54,117 4,054,446 
Compass, Inc., Class A(1)
28,695 106,172 
Cushman & Wakefield PLC(1)
16,629 131,868 
Douglas Elliman, Inc.
24,563 71,478 
eXp World Holdings, Inc.(2)
3,621 55,727 
Five Point Holdings LLC, Class A(1)
2,053 4,784 
Forestar Group, Inc.(1)
7,855 159,692 
FRP Holdings, Inc.(1)
435 22,972 
Howard Hughes Corp.(1)
8,765 653,606 
Jones Lang LaSalle, Inc.(1)
11,396 1,599,315 
Kennedy-Wilson Holdings, Inc.
46,959 724,577 
Marcus & Millichap, Inc.
10,345 303,626 
Newmark Group, Inc., Class A
44,611 255,175 
Opendoor Technologies, Inc.(1)(2)
26,877 70,955 
RE/MAX Holdings, Inc., Class A
7,483 139,857 
Redfin Corp.(1)
7,806 76,421 
RMR Group, Inc., Class A
4,262 91,761 
Seritage Growth Properties, Class A(1)(2)
3,909 29,083 
St. Joe Co.
4,471 207,946 
Tejon Ranch Co.(1)
2,786 47,083 
Zillow Group, Inc., Class A(1)
17,393 779,032 


Zillow Group, Inc., Class C(1)
71,034 3,239,861 
12,825,437 
Semiconductors and Semiconductor Equipment — 5.9%
ACM Research, Inc., Class A(1)
7,610 76,937 
Advanced Micro Devices, Inc.(1)
97,964 11,580,324 
Allegro MicroSystems, Inc.(1)
12,492 491,310 
Alpha & Omega Semiconductor Ltd.(1)
7,716 213,656 
Amkor Technology, Inc.
42,689 1,057,833 
Analog Devices, Inc.
37,491 6,661,776 
Applied Materials, Inc.
134,852 17,975,772 
Axcelis Technologies, Inc.(1)
12,979 2,044,842 
AXT, Inc.(1)
4,383 14,946 
Broadcom, Inc.
22,802 18,423,104 
CEVA, Inc.(1)
2,132 53,343 
Cirrus Logic, Inc.(1)
17,444 1,355,050 
Cohu, Inc.(1)
15,976 612,520 
Diodes, Inc.(1)
20,877 1,875,590 
Enphase Energy, Inc.(1)
18,808 3,270,335 
Entegris, Inc.
8,378 881,785 
First Solar, Inc.(1)
16,557 3,360,409 
FormFactor, Inc.(1)
18,632 582,995 
GLOBALFOUNDRIES, Inc.(1)
19,192 1,119,469 
Ichor Holdings Ltd.(1)
3,511 106,383 
Intel Corp.
371,946 11,693,982 
KLA Corp.
18,542 8,213,921 
Kulicke & Soffa Industries, Inc.
26,829 1,418,718 
Lam Research Corp.
25,522 15,739,417 
Lattice Semiconductor Corp.(1)
14,259 1,159,399 
MACOM Technology Solutions Holdings, Inc.(1)
4,960 296,757 
Magnachip Semiconductor Corp.(1)
5,631 57,605 
Marvell Technology, Inc.
42,058 2,459,972 
MaxLinear, Inc.(1)
29,509 861,958 
Microchip Technology, Inc.
49,880 3,753,969 
Micron Technology, Inc.
182,317 12,434,019 
MKS Instruments, Inc.
6,530 635,434 
Monolithic Power Systems, Inc.
3,945 1,932,695 
Navitas Semiconductor Corp.(1)
4,478 38,287 
NVE Corp.
2,001 178,829 
NVIDIA Corp.
99,704 37,722,011 
NXP Semiconductors NV
22,248 3,984,617 
ON Semiconductor Corp.(1)
120,144 10,044,038 
Onto Innovation, Inc.(1)
8,919 957,455 
Photronics, Inc.(1)
28,149 597,603 
Power Integrations, Inc.
14,684 1,268,698 
Qorvo, Inc.(1)
18,792 1,827,710 
QUALCOMM, Inc.
122,790 13,925,614 
Rambus, Inc.(1)
17,674 1,130,429 
Semtech Corp.(1)
12,568 273,228 
Silicon Laboratories, Inc.(1)
3,301 464,352 
SiTime Corp.(1)
1,046 103,732 
Skyworks Solutions, Inc.
33,680 3,486,217 
SMART Global Holdings, Inc.(1)(2)
20,843 470,635 
SolarEdge Technologies, Inc.(1)
4,229 1,204,546 
Synaptics, Inc.(1)
15,468 1,330,867 


Teradyne, Inc.
37,099 3,716,949 
Texas Instruments, Inc.
116,865 20,320,486 
Ultra Clean Holdings, Inc.(1)
15,469 530,277 
Universal Display Corp.
7,267 1,070,647 
Veeco Instruments, Inc.(1)
11,076 270,365 
Wolfspeed, Inc.(1)(2)
11,219 538,961 
237,872,778 
Software — 6.8%
A10 Networks, Inc.
17,573 261,662 
ACI Worldwide, Inc.(1)
13,656 311,493 
Adeia, Inc.
30,678 300,951 
Adobe, Inc.(1)
25,830 10,791,516 
Agilysys, Inc.(1)
20 1,487 
Altair Engineering, Inc., Class A(1)
1,131 82,936 
American Software, Inc., Class A
3,664 46,643 
ANSYS, Inc.(1)
4,084 1,321,542 
Appfolio, Inc., Class A(1)
72 10,307 
Applied Digital Corp.(1)
720 6,026 
AppLovin Corp., Class A(1)
7,360 184,074 
Aspen Technology, Inc.(1)
5,059 829,271 
Atlassian Corp., Class A(1)
1,398 252,744 
Autodesk, Inc.(1)
22,928 4,571,614 
AvePoint, Inc.(1)(2)
13,925 92,044 
Bentley Systems, Inc., Class B
18,903 922,088 
Bills Holdings, Inc.(1)
5,917 612,883 
Black Knight, Inc.(1)
4,322 249,725 
Blackbaud, Inc.(1)
5,858 429,743 
Box, Inc., Class A(1)
10,536 296,799 
C3.ai, Inc., Class A(1)(2)
16,184 647,522 
Cadence Design Systems, Inc.(1)
28,590 6,601,717 
CCC Intelligent Solutions Holdings, Inc.(1)
4,399 48,125 
Cerence, Inc.(1)
7 200 
Cipher Mining, Inc.(1)(2)
16,454 41,793 
Cleanspark, Inc.(1)
11,467 49,193 
Clear Secure, Inc., Class A
974 24,068 
CommVault Systems, Inc.(1)
7,712 537,449 
Confluent, Inc., Class A(1)
7,368 233,860 
Consensus Cloud Solutions, Inc.(1)
1,369 49,900 
CoreCard Corp.(1)(2)
2,108 50,719 
Crowdstrike Holdings, Inc., Class A(1)
15,134 2,423,407 
Datadog, Inc., Class A(1)
6,360 603,628 
DocuSign, Inc.(1)
11,405 643,242 
Dolby Laboratories, Inc., Class A
9,027 744,998 
Domo, Inc., Class B(1)
393 5,286 
Dropbox, Inc., Class A(1)
15,871 365,350 
Dynatrace, Inc.(1)
8,179 417,047 
Ebix, Inc.
864 17,211 
Elastic NV(1)
1,373 99,982 
Envestnet, Inc.(1)
1,886 98,694 
Fair Isaac Corp.(1)
1,885 1,484,758 
Five9, Inc.(1)
601 39,732 
Fortinet, Inc.(1)
66,885 4,570,252 
Freshworks, Inc., Class A(1)
17,067 268,976 
Gen Digital, Inc.
38,937 682,955 
Gitlab, Inc., Class A(1)(2)
4,094 151,314 


Guidewire Software, Inc.(1)
6,768 561,609 
HashiCorp, Inc., Class A(1)
3,390 116,413 
HubSpot, Inc.(1)
2,092 1,083,635 
InterDigital, Inc.(2)
16,473 1,367,918 
Intuit, Inc.
10,730 4,497,158 
LiveRamp Holdings, Inc.(1)
10,871 264,600 
Manhattan Associates, Inc.(1)
13,646 2,475,657 
Marathon Digital Holdings, Inc.(1)(2)
36,684 359,136 
Matterport, Inc.(1)
19,552 58,069 
Microsoft Corp.
519,557 170,617,323 
MicroStrategy, Inc., Class A(1)(2)
72 21,717 
Mitek Systems, Inc.(1)
2,761 28,770 
NCR Corp.(1)
14,642 347,015 
New Relic, Inc.(1)
1,510 106,380 
NextNav, Inc.(1)(2)
17,875 46,118 
Nutanix, Inc., Class A(1)
16,639 492,847 
Olo, Inc., Class A(1)
10,962 75,419 
OneSpan, Inc.(1)
4,061 61,484 
Oracle Corp. (New York)
65,249 6,912,479 
Palantir Technologies, Inc., Class A(1)
120,550 1,773,291 
Palo Alto Networks, Inc.(1)
36,645 7,819,677 
Procore Technologies, Inc.(1)
4,011 242,545 
Progress Software Corp.
6,197 371,820 
PROS Holdings, Inc.(1)
2,785 84,441 
PTC, Inc.(1)
4,675 628,320 
Qualys, Inc.(1)
10,543 1,331,159 
Rapid7, Inc.(1)
3,302 157,572 
Rimini Street, Inc.(1)
2,500 11,500 
RingCentral, Inc., Class A(1)
4,766 165,380 
Riot Platforms, Inc.(1)
31,723 380,676 
Roper Technologies, Inc.
3,339 1,516,641 
Salesforce, Inc.(1)
35,276 7,879,953 
Samsara, Inc., Class A(1)
6,101 117,444 
SentinelOne, Inc., Class A(1)
4,917 105,126 
ServiceNow, Inc.(1)
10,443 5,689,138 
Smartsheet, Inc., Class A(1)
6,492 321,873 
SoundHound AI, Inc., Class A(1)
3,586 10,937 
SoundThinking, Inc.(1)
488 12,439 
Splunk, Inc.(1)
7,422 736,930 
Sprinklr, Inc., Class A(1)
3,138 41,735 
SPS Commerce, Inc.(1)
3,529 549,818 
Synopsys, Inc.(1)
9,071 4,126,942 
Telos Corp.(1)
2,835 9,100 
Tenable Holdings, Inc.(1)
2,374 97,310 
Teradata Corp.(1)
11,327 530,783 
Tyler Technologies, Inc.(1)
1,457 578,371 
UiPath, Inc., Class A(1)
24,056 430,362 
Unity Software, Inc.(1)
6,544 194,488 
Varonis Systems, Inc.(1)
2,965 77,920 
Verint Systems, Inc.(1)
1,461 52,421 
Vertex, Inc., Class A(1)
2,086 45,850 
VMware, Inc., Class A(1)
20,960 2,856,638 
Workday, Inc., Class A(1)
8,455 1,792,376 
Workiva, Inc.(1)
1,906 184,615 
Xperi, Inc.(1)
15,018 177,663 


Zoom Video Communications, Inc., Class A(1)
20,844 1,399,258 
Zscaler, Inc.(1)
1,750 237,090 
274,710,275 
Specialty Retail — 2.8%
1-800-Flowers.com, Inc., Class A(1)
4,540 36,865 
Aaron's Co., Inc.
11,383 139,328 
Abercrombie & Fitch Co., Class A(1)
18,230 565,677 
Academy Sports & Outdoors, Inc.
38,094 1,865,082 
Advance Auto Parts, Inc.
17,666 1,287,675 
American Eagle Outfitters, Inc.
72,769 740,061 
America's Car-Mart, Inc.(1)
1,072 87,400 
Arhaus, Inc.(1)(2)
2,099 14,840 
Arko Corp.
33,190 240,627 
Asbury Automotive Group, Inc.(1)
7,560 1,580,872 
AutoNation, Inc.(1)
17,827 2,333,911 
AutoZone, Inc.(1)
924 2,205,440 
Bath & Body Works, Inc.
14,737 519,332 
Best Buy Co., Inc.
63,268 4,597,686 
Big 5 Sporting Goods Corp.
3,884 29,363 
Buckle, Inc.
17,930 550,630 
Build-A-Bear Workshop, Inc.
6,177 112,298 
Burlington Stores, Inc.(1)
20,886 3,142,508 
Caleres, Inc.
16,382 282,753 
Camping World Holdings, Inc., Class A
3,381 91,118 
CarMax, Inc.(1)
61,351 4,430,156 
CarParts.com, Inc.(1)
3,855 16,075 
Carvana Co.(1)
2,563 33,114 
Cato Corp., Class A
1,679 13,533 
Chewy, Inc., Class A(1)
14,782 435,921 
Chico's FAS, Inc.(1)
58,090 263,729 
Children's Place, Inc.(1)
4,395 66,057 
Citi Trends, Inc.(1)
1,443 21,097 
Conn's, Inc.(1)
549 2,229 
Container Store Group, Inc.(1)
5,121 12,598 
Designer Brands, Inc., Class A
27,383 171,691 
Destination XL Group, Inc.(1)
24,514 101,978 
Dick's Sporting Goods, Inc.
23,710 3,023,262 
Duluth Holdings, Inc., Class B(1)
133 718 
EVgo, Inc.(1)(2)
1,349 5,342 
Five Below, Inc.(1)
9,228 1,592,015 
Floor & Decor Holdings, Inc., Class A(1)
10,843 990,074 
Foot Locker, Inc.(2)
37,836 958,008 
GameStop Corp., Class A(1)
1,176 28,283 
Gap, Inc.
70,791 567,744 
Genesco, Inc.(1)
3,646 65,737 
Group 1 Automotive, Inc.
5,679 1,269,313 
GrowGeneration Corp.(1)
8,322 30,791 
Guess?, Inc.(2)
15,626 300,175 
Haverty Furniture Cos., Inc.
6,902 182,144 
Hibbett, Inc.
6,680 240,614 
Home Depot, Inc.
70,309 19,929,086 
Lands' End, Inc.(1)
527 3,304 
Leslie's, Inc.(1)
10,998 104,261 
Lithia Motors, Inc.
7,587 1,769,895 
LL Flooring Holdings, Inc.(1)
2,757 12,406 


Lowe's Cos., Inc.
26,112 5,251,907 
MarineMax, Inc.(1)
8,103 229,882 
Monro, Inc.
2,169 89,732 
Murphy USA, Inc.
8,467 2,340,448 
National Vision Holdings, Inc.(1)
6,667 168,342 
ODP Corp.(1)
19,708 789,502 
O'Reilly Automotive, Inc.(1)
3,459 3,124,549 
Penske Automotive Group, Inc.
7,413 1,024,625 
Petco Health & Wellness Co., Inc.(1)
1,415 10,811 
PetMed Express, Inc.
2,475 36,704 
RH(1)
5,827 1,427,498 
Ross Stores, Inc.
61,930 6,417,187 
Sally Beauty Holdings, Inc.(1)
16,399 184,653 
Shoe Carnival, Inc.
4,473 87,537 
Signet Jewelers Ltd.
23,015 1,461,222 
Sleep Number Corp.(1)
815 14,784 
Sonic Automotive, Inc., Class A
8,313 344,491 
Sportsman's Warehouse Holdings, Inc.(1)
8,631 39,098 
Stitch Fix, Inc., Class A(1)(2)
5,706 20,485 
ThredUp, Inc., Class A(1)(2)
1,340 2,774 
Tilly's, Inc., Class A(1)
7,163 55,871 
TJX Cos., Inc.
182,156 13,987,759 
Tractor Supply Co.
32,038 6,714,844 
Ulta Beauty, Inc.(1)
16,241 6,656,049 
Upbound Group, Inc.
25,853 773,263 
Urban Outfitters, Inc.(1)
21,189 653,045 
Valvoline, Inc.
22,375 861,437 
Victoria's Secret & Co.(1)
39,442 805,406 
Wayfair, Inc., Class A(1)
5,451 219,784 
Williams-Sonoma, Inc.
26,039 2,955,687 
Winmark Corp.
285 92,907 
Zumiez, Inc.(1)
5,824 93,592 
114,000,691 
Technology Hardware, Storage and Peripherals — 5.5%
Apple, Inc.
1,184,934 210,029,551 
Avid Technology, Inc.(1)
2,283 54,792 
Dell Technologies, Inc., Class C
11,711 524,770 
Eastman Kodak Co.(1)
8,541 42,790 
Hewlett Packard Enterprise Co.
141,192 2,035,989 
HP, Inc.
46,423 1,349,052 
Immersion Corp.
11,407 80,762 
Intevac, Inc.(1)
1,312 6,534 
IonQ, Inc.(1)
25,122 271,066 
NetApp, Inc.
28,268 1,875,582 
Pure Storage, Inc., Class A(1)
42,688 1,228,987 
Seagate Technology Holdings PLC
26,927 1,618,313 
Stratasys Ltd.(1)
556 8,090 
Super Micro Computer, Inc.(1)
13,843 3,100,140 
Turtle Beach Corp.(1)
89 1,013 
Western Digital Corp.(1)
32,131 1,244,434 
Xerox Holdings Corp.
30,259 425,744 
223,897,609 
Textiles, Apparel and Luxury Goods — 0.9%
Allbirds, Inc., Class A(1)
2,473 2,918 
Capri Holdings Ltd.(1)
44,601 1,565,495 


Carter's, Inc.
9,573 595,153 
Columbia Sportswear Co.
5,759 425,187 
Crocs, Inc.(1)
15,589 1,750,333 
Deckers Outdoor Corp.(1)
6,005 2,852,375 
Ermenegildo Zegna NV
10,474 119,194 
Fossil Group, Inc.(1)
3,467 7,038 
G-III Apparel Group Ltd.(1)
18,443 296,563 
Hanesbrands, Inc.
34,802 143,036 
Kontoor Brands, Inc.
13,514 529,208 
Levi Strauss & Co., Class A
25,443 336,611 
lululemon athletica, Inc.(1)
19,148 6,355,796 
Movado Group, Inc.
6,084 154,838 
NIKE, Inc., Class B
88,169 9,280,669 
Oxford Industries, Inc.
7,748 774,335 
PVH Corp.
15,228 1,309,913 
Ralph Lauren Corp.
10,579 1,124,654 
Rocky Brands, Inc.
1,165 22,263 
Skechers USA, Inc., Class A(1)
26,231 1,347,486 
Steven Madden Ltd.
35,974 1,122,749 
Tapestry, Inc.
81,150 3,247,623 
Under Armour, Inc., Class A(1)
74,309 535,768 
Under Armour, Inc., Class C(1)
74,088 487,499 
Unifi, Inc.(1)
1,684 12,142 
Vera Bradley, Inc.(1)
1,061 5,040 
VF Corp.
32,674 562,646 
34,966,532 
Trading Companies and Distributors — 1.0%
Air Lease Corp.
47,823 1,818,230 
Alta Equipment Group, Inc.
3,301 44,927 
Applied Industrial Technologies, Inc.
7,297 897,239 
Beacon Roofing Supply, Inc.(1)
2,258 144,377 
BlueLinx Holdings, Inc.(1)
4,712 387,421 
Boise Cascade Co.
21,342 1,532,782 
Core & Main, Inc., Class A(1)
1,076 28,772 
Custom Truck One Source, Inc.(1)
5,101 32,850 
Fastenal Co.
109,988 5,922,854 
FTAI Aviation Ltd.
9,204 258,172 
GATX Corp.
13,903 1,653,206 
Global Industrial Co.
4,269 106,213 
GMS, Inc.(1)
22,364 1,416,312 
H&E Equipment Services, Inc.
20,249 728,154 
Herc Holdings, Inc.
14,269 1,447,162 
Hudson Technologies, Inc.(1)
17,263 150,879 
McGrath RentCorp
10,221 907,727 
MRC Global, Inc.(1)
5,919 51,436 
MSC Industrial Direct Co., Inc., Class A
16,194 1,456,164 
NOW, Inc.(1)
25,851 229,815 
Rush Enterprises, Inc., Class A
11,376 594,624 
Rush Enterprises, Inc., Class B
820 47,716 
SiteOne Landscape Supply, Inc.(1)
6,773 933,929 
Textainer Group Holdings Ltd.
18,187 645,093 
Titan Machinery, Inc.(1)
9,617 242,829 
Transcat, Inc.(1)
450 38,038 
Triton International Ltd.
28,680 2,370,115 
United Rentals, Inc.
17,053 5,692,121 


Univar Solutions, Inc.(1)
16,496 587,588 
Veritiv Corp.
6,980 737,018 
Watsco, Inc.
5,456 1,769,763 
WESCO International, Inc.
6,138 843,238 
WW Grainger, Inc.
12,044 7,816,797 
41,533,561 
Water Utilities — 0.1%
American States Water Co.
3,544 314,778 
American Water Works Co., Inc.
18,196 2,628,412 
Artesian Resources Corp., Class A
778 38,511 
California Water Service Group
6,847 389,663 
Essential Utilities, Inc.
11,296 460,199 
Global Water Resources, Inc.
7 82 
Middlesex Water Co.
880 71,597 
SJW Group
116 8,877 
3,912,119 
Wireless Telecommunication Services — 0.3%
Gogo, Inc.(1)
3,495 52,599 
Shenandoah Telecommunications Co.
17,362 329,531 
Telephone & Data Systems, Inc.
44,682 298,476 
T-Mobile U.S., Inc.(1)
75,304 10,335,474 
US Cellular Corp.(1)
3,966 56,714 
11,072,794 
TOTAL COMMON STOCKS
(Cost $3,965,816,471)
4,026,086,254 
ESCROW INTERESTS(3)†
Diversified Telecommunication Services†
GCI Liberty, Inc.(1)
(Cost $—)
2,203 22 
SHORT-TERM INVESTMENTS — 0.2%
Money Market Funds — 0.2%
State Street Institutional U.S. Government Money Market Fund, Premier Class
874,834 874,834 
State Street Navigator Securities Lending Government Money Market Portfolio(4)
6,048,017 6,048,017 
TOTAL SHORT-TERM INVESTMENTS
(Cost $6,922,851)
6,922,851 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $3,972,739,322)
4,033,009,127 
OTHER ASSETS AND LIABILITIES†
1,217,406 
TOTAL NET ASSETS — 100.0%
$4,034,226,533 

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 $17,977,478. 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)Escrow interests represent beneficial interests in bankruptcy reorganizations or liquidation proceedings and may be subject to resale, redemption, or transferability restrictions. The amount and timing of future payments, if any, cannot be predicted with certainty.
(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $18,713,925, which includes securities collateral of $12,665,908.



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. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share.

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.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1
Level 2
Level 3
Assets
Investment Securities
Common Stocks
$4,026,086,254 — — 
Escrow Interests
— $22 — 
Short-Term Investments
6,922,851 — — 
$4,033,009,105 $22 — 
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.