Common Stocks - 99.8%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 2.4%
|
|||
Diversified Telecommunication Services - 0.4%
|
|||
Anterix, Inc. (a)
|
896
|
30,115
|
|
ATN International, Inc.
|
7,966
|
250,969
|
|
Bandwidth, Inc. (a)
|
13,369
|
244,118
|
|
Cogent Communications Group, Inc.
|
12,023
|
785,463
|
|
Consolidated Communications Holdings, Inc. (a)
|
47,278
|
204,241
|
|
Globalstar, Inc. (a)(b)
|
67,762
|
99,610
|
|
IDT Corp. Class B
|
2,512
|
94,979
|
|
Liberty Latin America Ltd.:
|
|||
Class A (a)
|
12,831
|
89,432
|
|
Class C (a)
|
113,094
|
790,527
|
|
Lumen Technologies, Inc. (a)(b)
|
744,822
|
1,161,922
|
|
Shenandoah Telecommunications Co.
|
35,700
|
620,109
|
|
4,371,485
|
|||
Entertainment - 0.3%
|
|||
Cinemark Holdings, Inc. (a)(b)
|
13,283
|
238,696
|
|
Eventbrite, Inc. (a)
|
5,680
|
31,126
|
|
Lions Gate Entertainment Corp.:
|
|||
Class A (a)(b)
|
3,682
|
36,636
|
|
Class B (a)
|
38,927
|
362,410
|
|
Madison Square Garden Entertainment Corp.
|
4,460
|
174,877
|
|
Marcus Corp. (b)
|
17,196
|
245,215
|
|
Playstudios, Inc. Class A (a)
|
63,937
|
177,745
|
|
Reservoir Media, Inc. (a)
|
14,180
|
112,447
|
|
Sphere Entertainment Co. (a)(b)
|
19,715
|
967,612
|
|
Vivid Seats, Inc. Class A (a)
|
38,732
|
232,005
|
|
2,578,769
|
|||
Interactive Media & Services - 0.4%
|
|||
Bumble, Inc. (a)
|
74,854
|
849,593
|
|
DHI Group, Inc. (a)
|
31,999
|
81,597
|
|
EverQuote, Inc. Class A (a)
|
1,332
|
24,722
|
|
fuboTV, Inc. (a)(b)
|
210,660
|
332,843
|
|
MediaAlpha, Inc. Class A (a)
|
2,953
|
60,153
|
|
Nextdoor Holdings, Inc. (a)
|
45,171
|
101,635
|
|
Outbrain, Inc. (a)
|
29,434
|
116,264
|
|
System1, Inc. (a)
|
24,384
|
47,793
|
|
TrueCar, Inc. (a)
|
66,696
|
226,099
|
|
Vimeo, Inc. (a)
|
99,772
|
408,067
|
|
Ziff Davis, Inc. (a)
|
25,980
|
1,637,779
|
|
3,886,545
|
|||
Media - 1.1%
|
|||
Advantage Solutions, Inc. Class A (a)(b)
|
65,270
|
282,619
|
|
AMC Networks, Inc. Class A (a)
|
22,844
|
277,098
|
|
Boston Omaha Corp. (a)
|
16,358
|
252,895
|
|
Cardlytics, Inc. (a)
|
27,052
|
391,983
|
|
Clear Channel Outdoor Holdings, Inc. (a)
|
277,297
|
457,540
|
|
Daily Journal Corp. (a)
|
843
|
304,837
|
|
E.W. Scripps Co. Class A (a)
|
23,079
|
90,700
|
|
EchoStar Corp. Class A (a)(b)
|
90,125
|
1,284,281
|
|
Emerald Holding, Inc. (a)
|
12,448
|
84,771
|
|
Gannett Co., Inc. (a)
|
106,414
|
259,650
|
|
Gray Television, Inc.
|
59,077
|
373,367
|
|
iHeartMedia, Inc. (a)
|
77,500
|
161,975
|
|
John Wiley & Sons, Inc. Class A
|
26,628
|
1,015,326
|
|
Magnite, Inc. (a)
|
57,889
|
622,307
|
|
PubMatic, Inc. (a)
|
25,502
|
604,907
|
|
Scholastic Corp.
|
19,186
|
723,504
|
|
Sinclair, Inc. Class A
|
20,881
|
281,267
|
|
Stagwell, Inc. (a)
|
61,967
|
385,435
|
|
TEGNA, Inc.
|
146,512
|
2,188,889
|
|
Thryv Holdings, Inc. (a)
|
22,812
|
507,111
|
|
Urban One, Inc.:
|
|||
Class A (a)
|
2,831
|
7,644
|
|
Class D (non-vtg.) (a)
|
11,120
|
22,685
|
|
WideOpenWest, Inc. (a)
|
36,236
|
131,174
|
|
10,711,965
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
Gogo, Inc. (a)
|
44,341
|
389,314
|
|
Spok Holdings, Inc.
|
13,623
|
217,287
|
|
Telephone & Data Systems, Inc.
|
73,184
|
1,172,408
|
|
1,779,009
|
|||
TOTAL COMMUNICATION SERVICES
|
23,327,773
|
||
CONSUMER DISCRETIONARY - 11.1%
|
|||
Automobile Components - 1.4%
|
|||
Adient PLC (a)
|
67,595
|
2,225,227
|
|
American Axle & Manufacturing Holdings, Inc. (a)
|
83,929
|
617,717
|
|
Atmus Filtration Technologies, Inc.
|
23,614
|
761,552
|
|
Cooper-Standard Holding, Inc. (a)
|
8,639
|
143,062
|
|
Dana, Inc.
|
96,117
|
1,220,686
|
|
Holley, Inc. (a)
|
39,192
|
174,796
|
|
LCI Industries
|
11,416
|
1,404,853
|
|
Modine Manufacturing Co. (a)
|
13,819
|
1,315,431
|
|
Patrick Industries, Inc.
|
13,766
|
1,644,624
|
|
Solid Power, Inc. (a)(b)
|
115,248
|
233,953
|
|
Standard Motor Products, Inc.
|
15,076
|
505,800
|
|
Stoneridge, Inc. (a)
|
15,607
|
287,793
|
|
The Goodyear Tire & Rubber Co. (a)
|
208,427
|
2,861,703
|
|
13,397,197
|
|||
Automobiles - 0.2%
|
|||
Winnebago Industries, Inc.
|
21,134
|
1,563,916
|
|
Workhorse Group, Inc. (a)(b)
|
161,173
|
37,811
|
|
1,601,727
|
|||
Broadline Retail - 0.0%
|
|||
Big Lots, Inc.
|
20,983
|
90,856
|
|
ContextLogic, Inc. (a)(b)
|
16,932
|
96,343
|
|
Savers Value Village, Inc. (b)
|
9,489
|
182,948
|
|
370,147
|
|||
Distributors - 0.0%
|
|||
Weyco Group, Inc.
|
4,526
|
144,289
|
|
Diversified Consumer Services - 0.7%
|
|||
2U, Inc. (a)
|
58,609
|
22,840
|
|
Adtalem Global Education, Inc. (a)
|
29,037
|
1,492,502
|
|
Chegg, Inc. (a)
|
11,407
|
86,351
|
|
European Wax Center, Inc. (a)(b)
|
1,739
|
22,572
|
|
Graham Holdings Co.
|
2,580
|
1,980,614
|
|
Laureate Education, Inc. Class A
|
14,833
|
216,117
|
|
Lincoln Educational Services Corp. (a)
|
17,912
|
185,031
|
|
Perdoceo Education Corp.
|
48,272
|
847,656
|
|
Strategic Education, Inc.
|
16,816
|
1,750,882
|
|
Universal Technical Institute, Inc. (a)
|
24,250
|
386,545
|
|
WW International, Inc. (a)
|
40,439
|
74,812
|
|
7,065,922
|
|||
Hotels, Restaurants & Leisure - 0.9%
|
|||
Bally's Corp. (a)
|
9,787
|
136,431
|
|
Biglari Holdings, Inc. Class B (a)
|
537
|
101,858
|
|
BJ's Restaurants, Inc. (a)
|
6,225
|
225,221
|
|
Bowlero Corp. Class A (b)
|
1,749
|
23,961
|
|
Brinker International, Inc. (a)
|
2,591
|
128,721
|
|
Carrols Restaurant Group, Inc.
|
25,828
|
245,624
|
|
Century Casinos, Inc. (a)
|
2,553
|
8,067
|
|
Chuy's Holdings, Inc. (a)
|
2,221
|
74,914
|
|
Denny's Corp. (a)
|
7,460
|
66,842
|
|
Dine Brands Global, Inc.
|
1,164
|
54,103
|
|
El Pollo Loco Holdings, Inc. (a)
|
19,901
|
193,836
|
|
Empire Resorts, Inc. (c)
|
41
|
0
|
|
Everi Holdings, Inc. (a)
|
22,920
|
230,346
|
|
First Watch Restaurant Group, Inc. (a)
|
9,975
|
245,585
|
|
Full House Resorts, Inc. (a)
|
3,102
|
17,278
|
|
Krispy Kreme, Inc. (b)
|
43,934
|
669,334
|
|
Life Time Group Holdings, Inc. (a)(b)
|
22,767
|
353,344
|
|
Light & Wonder, Inc. Class A (a)
|
35,559
|
3,630,218
|
|
Lindblad Expeditions Holdings (a)
|
23,615
|
220,328
|
|
Mondee Holdings, Inc. (a)(b)
|
4,808
|
11,106
|
|
Nathan's Famous, Inc.
|
10
|
708
|
|
Papa John's International, Inc. (b)
|
5,251
|
349,717
|
|
Red Rock Resorts, Inc.
|
16,133
|
965,076
|
|
Sabre Corp. (a)
|
183,229
|
443,414
|
|
Six Flags Entertainment Corp. (a)
|
11,162
|
293,784
|
|
Sweetgreen, Inc. Class A (a)
|
14,210
|
358,945
|
|
United Parks & Resorts, Inc. (a)
|
1,387
|
77,963
|
|
Xponential Fitness, Inc. (a)
|
2,523
|
41,730
|
|
9,168,454
|
|||
Household Durables - 3.6%
|
|||
Beazer Homes U.S.A., Inc. (a)
|
21,882
|
717,730
|
|
Century Communities, Inc.
|
21,108
|
2,036,922
|
|
Dream Finders Homes, Inc. (a)(b)
|
10,803
|
472,415
|
|
Ethan Allen Interiors, Inc.
|
17,014
|
588,174
|
|
GoPro, Inc. Class A (a)
|
91,404
|
203,831
|
|
Green Brick Partners, Inc. (a)
|
13,048
|
785,881
|
|
Helen of Troy Ltd. (a)
|
17,613
|
2,029,722
|
|
Hooker Furnishings Corp.
|
7,801
|
187,302
|
|
Hovnanian Enterprises, Inc. Class A (a)
|
3,626
|
569,064
|
|
iRobot Corp. (a)(b)
|
1,650
|
14,454
|
|
KB Home
|
50,504
|
3,579,724
|
|
La-Z-Boy, Inc.
|
32,087
|
1,207,113
|
|
Landsea Homes Corp. (a)
|
14,770
|
214,608
|
|
Legacy Housing Corp. (a)
|
7,834
|
168,588
|
|
LGI Homes, Inc. (a)
|
14,230
|
1,655,945
|
|
M.D.C. Holdings, Inc.
|
44,444
|
2,795,972
|
|
M/I Homes, Inc. (a)
|
20,009
|
2,727,027
|
|
Meritage Homes Corp.
|
27,001
|
4,737,595
|
|
Purple Innovation, Inc.
|
40,340
|
70,192
|
|
Skyline Champion Corp. (a)
|
17,746
|
1,508,587
|
|
Snap One Holdings Corp. (a)
|
13,823
|
119,154
|
|
Taylor Morrison Home Corp. (a)
|
76,791
|
4,774,096
|
|
Traeger, Inc. (a)
|
27,114
|
68,598
|
|
TRI Pointe Homes, Inc. (a)
|
71,266
|
2,755,144
|
|
United Homes Group, Inc. (a)(b)
|
4,010
|
28,030
|
|
Vizio Holding Corp. (a)
|
6,175
|
67,555
|
|
VOXX International Corp. (a)
|
8,645
|
70,543
|
|
Worthington Enterprises, Inc.
|
22,848
|
1,421,831
|
|
35,575,797
|
|||
Leisure Products - 0.5%
|
|||
AMMO, Inc. (a)
|
66,507
|
182,894
|
|
Clarus Corp.
|
20,507
|
138,422
|
|
Escalade, Inc.
|
6,968
|
95,810
|
|
Funko, Inc. (a)
|
8,547
|
53,333
|
|
JAKKS Pacific, Inc. (a)
|
5,564
|
137,431
|
|
Johnson Outdoors, Inc. Class A
|
3,894
|
179,552
|
|
Latham Group, Inc. (a)
|
29,356
|
116,250
|
|
Malibu Boats, Inc. Class A (a)
|
5,919
|
256,174
|
|
Smith & Wesson Brands, Inc.
|
33,650
|
584,164
|
|
Solo Brands, Inc. Class A (a)(b)
|
4,142
|
8,988
|
|
Sturm, Ruger & Co., Inc.
|
814
|
37,566
|
|
Topgolf Callaway Brands Corp. (a)
|
106,687
|
1,725,129
|
|
Vista Outdoor, Inc. (a)
|
42,761
|
1,401,706
|
|
4,917,419
|
|||
Specialty Retail - 3.5%
|
|||
1-800-FLOWERS.com, Inc. Class A (a)
|
19,080
|
206,636
|
|
Abercrombie & Fitch Co. Class A (a)
|
17,490
|
2,192,022
|
|
America's Car Mart, Inc. (a)
|
4,307
|
275,088
|
|
American Eagle Outfitters, Inc.
|
105,095
|
2,710,400
|
|
Asbury Automotive Group, Inc. (a)
|
15,365
|
3,622,760
|
|
BARK, Inc. (a)(b)
|
99,437
|
123,302
|
|
Beyond, Inc. (a)(b)
|
33,529
|
1,204,026
|
|
Big 5 Sporting Goods Corp.
|
16,236
|
57,151
|
|
Build-A-Bear Workshop, Inc.
|
2,102
|
62,787
|
|
Caleres, Inc.
|
25,253
|
1,036,131
|
|
Carvana Co. Class A (a)
|
42,812
|
3,763,603
|
|
Designer Brands, Inc. Class A
|
31,377
|
342,951
|
|
Destination XL Group, Inc. (a)
|
41,860
|
150,696
|
|
Duluth Holdings, Inc. (a)
|
8,603
|
42,155
|
|
EVgo, Inc. Class A (a)(b)
|
65,969
|
165,582
|
|
Foot Locker, Inc.
|
60,880
|
1,735,080
|
|
Genesco, Inc. (a)
|
8,085
|
227,512
|
|
Group 1 Automotive, Inc.
|
10,124
|
2,958,537
|
|
GrowGeneration Corp. (a)(b)
|
43,062
|
123,157
|
|
Guess?, Inc.
|
18,683
|
587,954
|
|
Haverty Furniture Companies, Inc.
|
10,919
|
372,556
|
|
Hibbett, Inc.
|
1,487
|
114,216
|
|
J. Jill, Inc. (a)
|
3,229
|
103,231
|
|
Lands' End, Inc. (a)
|
10,838
|
118,026
|
|
Lazydays Holdings, Inc. (a)(b)
|
5,711
|
23,015
|
|
Leslie's, Inc. (a)(b)
|
119,937
|
779,591
|
|
MarineMax, Inc. (a)
|
16,190
|
538,479
|
|
Monro, Inc.
|
21,992
|
693,628
|
|
National Vision Holdings, Inc. (a)
|
53,364
|
1,182,546
|
|
OneWater Marine, Inc. Class A (a)(b)
|
8,613
|
242,456
|
|
PetMed Express, Inc. (b)
|
16,151
|
77,363
|
|
Rent the Runway, Inc. Class A (a)(b)
|
36,722
|
12,684
|
|
Sally Beauty Holdings, Inc. (a)
|
4,579
|
56,871
|
|
Shoe Carnival, Inc.
|
13,581
|
497,608
|
|
Signet Jewelers Ltd.
|
32,400
|
3,242,268
|
|
Sleep Number Corp. (a)
|
7,375
|
118,221
|
|
Sonic Automotive, Inc. Class A (sub. vtg.)
|
10,818
|
615,977
|
|
Sportsman's Warehouse Holdings, Inc. (a)
|
26,819
|
83,407
|
|
Stitch Fix, Inc. (a)
|
33,772
|
89,158
|
|
The Aaron's Co., Inc.
|
22,120
|
165,900
|
|
The Cato Corp. Class A (sub. vtg.)
|
12,641
|
72,939
|
|
The Children's Place, Inc. (a)
|
8,789
|
101,425
|
|
The ODP Corp. (a)
|
23,552
|
1,249,434
|
|
thredUP, Inc. (a)(b)
|
44,619
|
89,238
|
|
Tile Shop Holdings, Inc. (a)
|
21,477
|
150,983
|
|
Tilly's, Inc. (a)
|
15,280
|
103,904
|
|
Upbound Group, Inc.
|
2,515
|
88,553
|
|
Urban Outfitters, Inc. (a)
|
31,486
|
1,367,122
|
|
Winmark Corp.
|
2,085
|
754,145
|
|
Zumiez, Inc. (a)
|
11,498
|
174,655
|
|
34,867,129
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
Allbirds, Inc. Class A (a)
|
73,979
|
51,349
|
|
Figs, Inc. Class A (a)(b)
|
11,347
|
56,508
|
|
Fossil Group, Inc. (a)
|
32,134
|
32,777
|
|
G-III Apparel Group Ltd. (a)
|
30,580
|
887,126
|
|
Hanesbrands, Inc. (a)(b)
|
86,085
|
499,293
|
|
Movado Group, Inc.
|
11,380
|
317,843
|
|
Oxford Industries, Inc.
|
2,745
|
308,538
|
|
Rocky Brands, Inc.
|
4,847
|
131,499
|
|
Vera Bradley, Inc. (a)
|
18,663
|
126,908
|
|
Wolverine World Wide, Inc.
|
5,416
|
60,713
|
|
2,472,554
|
|||
TOTAL CONSUMER DISCRETIONARY
|
109,580,635
|
||
CONSUMER STAPLES - 2.2%
|
|||
Beverages - 0.2%
|
|||
Duckhorn Portfolio, Inc. (a)
|
31,920
|
297,175
|
|
Primo Water Corp.
|
100,168
|
1,824,059
|
|
Zevia PBC (a)(b)
|
9,560
|
11,185
|
|
2,132,419
|
|||
Consumer Staples Distribution & Retail - 0.5%
|
|||
Andersons, Inc.
|
23,974
|
1,375,388
|
|
HF Foods Group, Inc. (a)
|
29,949
|
104,822
|
|
Ingles Markets, Inc. Class A
|
10,410
|
798,239
|
|
Natural Grocers by Vitamin Cottage, Inc.
|
7,020
|
126,711
|
|
PriceSmart, Inc.
|
5,578
|
468,552
|
|
SpartanNash Co.
|
25,516
|
515,678
|
|
United Natural Foods, Inc. (a)
|
43,666
|
501,722
|
|
Village Super Market, Inc. Class A
|
6,370
|
182,246
|
|
Weis Markets, Inc.
|
12,186
|
784,778
|
|
4,858,136
|
|||
Food Products - 0.4%
|
|||
Alico, Inc.
|
5,191
|
151,992
|
|
B&G Foods, Inc. Class A
|
57,625
|
659,230
|
|
Benson Hill, Inc. (a)(b)
|
129,318
|
25,928
|
|
BRC, Inc. Class A (a)(b)
|
2,624
|
11,231
|
|
Cal-Maine Foods, Inc.
|
2,102
|
123,703
|
|
Dole PLC
|
22,791
|
271,897
|
|
Forafric Global PLC (a)(b)
|
2,921
|
30,262
|
|
Fresh Del Monte Produce, Inc.
|
25,064
|
649,408
|
|
Limoneira Co.
|
13,140
|
257,018
|
|
Mission Produce, Inc. (a)
|
30,851
|
366,201
|
|
Seneca Foods Corp. Class A (a)
|
3,566
|
202,905
|
|
SunOpta, Inc. (a)
|
4,043
|
27,775
|
|
The Hain Celestial Group, Inc. (a)
|
65,683
|
516,268
|
|
TreeHouse Foods, Inc. (a)
|
33,151
|
1,291,231
|
|
4,585,049
|
|||
Household Products - 0.2%
|
|||
Central Garden & Pet Co. (a)
|
6,758
|
289,445
|
|
Central Garden & Pet Co. Class A (non-vtg.)
|
38,735
|
1,430,096
|
|
Oil-Dri Corp. of America
|
2,768
|
206,382
|
|
1,925,923
|
|||
Personal Care Products - 0.7%
|
|||
BellRing Brands, Inc. (a)
|
71,416
|
4,215,686
|
|
Edgewell Personal Care Co.
|
36,796
|
1,421,797
|
|
Herbalife Ltd. (a)
|
19,269
|
193,653
|
|
Nature's Sunshine Products, Inc. (a)
|
9,742
|
202,341
|
|
Nu Skin Enterprises, Inc. Class A
|
36,692
|
507,450
|
|
Waldencast PLC (a)
|
20,292
|
131,898
|
|
6,672,825
|
|||
Tobacco - 0.2%
|
|||
Universal Corp.
|
18,080
|
935,098
|
|
Vector Group Ltd.
|
88,911
|
974,465
|
|
1,909,563
|
|||
TOTAL CONSUMER STAPLES
|
22,083,915
|
||
ENERGY - 9.9%
|
|||
Energy Equipment & Services - 2.2%
|
|||
Archrock, Inc.
|
84,774
|
1,667,505
|
|
Atlas Energy Solutions, Inc. (b)
|
11,272
|
254,973
|
|
Bristow Group, Inc. (a)
|
17,208
|
468,058
|
|
Core Laboratories, Inc. (b)
|
23,270
|
397,452
|
|
Diamond Offshore Drilling, Inc. (a)
|
75,298
|
1,027,065
|
|
DMC Global, Inc. (a)
|
9,920
|
193,341
|
|
Dril-Quip, Inc. (a)
|
25,132
|
566,224
|
|
Expro Group Holdings NV (a)
|
41,567
|
830,093
|
|
Forum Energy Technologies, Inc. (a)
|
6,984
|
139,540
|
|
Helix Energy Solutions Group, Inc. (a)
|
106,020
|
1,149,257
|
|
Helmerich & Payne, Inc.
|
72,310
|
3,041,359
|
|
KLX Energy Services Holdings, Inc. (a)(b)
|
7,717
|
59,730
|
|
Kodiak Gas Services, Inc.
|
7,806
|
213,416
|
|
Liberty Oilfield Services, Inc. Class A
|
114,715
|
2,376,895
|
|
Mammoth Energy Services, Inc. (a)
|
15,377
|
55,972
|
|
Nabors Industries Ltd. (a)(b)
|
566
|
48,750
|
|
Newpark Resources, Inc. (a)
|
54,899
|
396,371
|
|
Noble Corp. PLC
|
14,449
|
700,632
|
|
Oil States International, Inc. (a)
|
45,243
|
278,697
|
|
Patterson-UTI Energy, Inc.
|
246,894
|
2,947,914
|
|
ProFrac Holding Corp. (a)(b)
|
15,028
|
125,634
|
|
ProPetro Holding Corp. (a)
|
69,398
|
560,736
|
|
Ranger Energy Services, Inc. Class A
|
10,692
|
120,713
|
|
RPC, Inc. (b)
|
63,536
|
491,769
|
|
SEACOR Marine Holdings, Inc. (a)
|
17,686
|
246,543
|
|
Seadrill Ltd. (a)
|
34,767
|
1,748,780
|
|
Select Water Solutions, Inc. Class A
|
59,275
|
547,108
|
|
Solaris Oilfield Infrastructure, Inc. Class A
|
20,750
|
179,903
|
|
U.S. Silica Holdings, Inc. (a)
|
55,507
|
688,842
|
|
21,523,272
|
|||
Oil, Gas & Consumable Fuels - 7.7%
|
|||
Amplify Energy Corp. (a)
|
26,431
|
174,709
|
|
Ardmore Shipping Corp.
|
31,158
|
511,614
|
|
Berry Corp.
|
56,195
|
452,370
|
|
California Resources Corp.
|
51,622
|
2,844,372
|
|
Centrus Energy Corp. Class A (a)
|
9,106
|
378,172
|
|
Chord Energy Corp.
|
31,045
|
5,533,464
|
|
Chord Energy Corp.:
|
|||
warrants 9/1/24 (a)
|
810
|
28,787
|
|
warrants 9/1/25 (a)
|
405
|
10,417
|
|
Civitas Resources, Inc.
|
60,099
|
4,562,115
|
|
Clean Energy Fuels Corp. (a)
|
124,405
|
333,405
|
|
CNX Resources Corp. (a)
|
115,744
|
2,745,448
|
|
Comstock Resources, Inc. (b)
|
68,187
|
632,775
|
|
CONSOL Energy, Inc.
|
22,688
|
1,900,347
|
|
Crescent Energy, Inc. Class A
|
34,928
|
415,643
|
|
CVR Energy, Inc.
|
2,018
|
71,962
|
|
Delek U.S. Holdings, Inc.
|
47,040
|
1,446,010
|
|
DHT Holdings, Inc.
|
100,427
|
1,154,911
|
|
Dorian LPG Ltd.
|
10,508
|
404,138
|
|
enCore Energy Corp. (a)
|
120,338
|
527,080
|
|
Energy Fuels, Inc. (a)(b)
|
17,063
|
107,326
|
|
Equitrans Midstream Corp.
|
229,698
|
2,868,928
|
|
Excelerate Energy, Inc.
|
3,024
|
48,444
|
|
FLEX LNG Ltd.
|
7,250
|
184,368
|
|
FutureFuel Corp.
|
18,890
|
152,065
|
|
Gevo, Inc. (a)(b)
|
170,780
|
131,279
|
|
Golar LNG Ltd.
|
68,614
|
1,650,853
|
|
Granite Ridge Resources, Inc.
|
24,790
|
161,135
|
|
Green Plains, Inc. (a)
|
35,892
|
829,823
|
|
Gulfport Energy Corp. (a)
|
8,103
|
1,297,452
|
|
Hallador Energy Co. (a)
|
16,918
|
90,173
|
|
HighPeak Energy, Inc.
|
1,591
|
25,090
|
|
International Seaways, Inc.
|
30,152
|
1,604,086
|
|
Kinetik Holdings, Inc.
|
24,424
|
973,785
|
|
Magnolia Oil & Gas Corp. Class A (b)
|
8,318
|
215,852
|
|
Matador Resources Co.
|
69,140
|
4,616,478
|
|
Murphy Oil Corp.
|
107,576
|
4,916,223
|
|
NACCO Industries, Inc. Class A
|
3,040
|
91,808
|
|
Nordic American Tanker Shipping Ltd.
|
152,503
|
597,812
|
|
Northern Oil & Gas, Inc.
|
7,885
|
312,877
|
|
Overseas Shipholding Group, Inc.
|
42,514
|
272,090
|
|
Par Pacific Holdings, Inc. (a)
|
25,186
|
933,393
|
|
PBF Energy, Inc. Class A
|
81,804
|
4,709,456
|
|
Peabody Energy Corp.
|
83,598
|
2,028,087
|
|
Permian Resource Corp. Class A
|
297,462
|
5,253,179
|
|
PrimeEnergy Corp. (a)
|
515
|
51,629
|
|
Rex American Resources Corp. (a)
|
8,572
|
503,262
|
|
Ring Energy, Inc. (a)(b)
|
85,857
|
168,280
|
|
SandRidge Energy, Inc.
|
23,471
|
341,972
|
|
Scorpio Tankers, Inc.
|
35,420
|
2,534,301
|
|
SFL Corp. Ltd.
|
85,313
|
1,124,425
|
|
SilverBow Resources, Inc. (a)
|
15,447
|
527,361
|
|
Sitio Royalties Corp.
|
34,512
|
853,137
|
|
SM Energy Co.
|
85,876
|
4,280,919
|
|
Talos Energy, Inc. (a)
|
102,539
|
1,428,368
|
|
Teekay Corp. (a)
|
45,511
|
331,320
|
|
Teekay Tankers Ltd.
|
17,698
|
1,033,740
|
|
Tellurian, Inc. (a)(b)
|
403,610
|
266,948
|
|
Uranium Energy Corp. (a)
|
285,959
|
1,930,223
|
|
VAALCO Energy, Inc.
|
69,716
|
485,921
|
|
Verde Clean Fuels, Inc. (a)(b)
|
528
|
2,112
|
|
Vital Energy, Inc. (a)(b)
|
17,243
|
905,947
|
|
Vitesse Energy, Inc.
|
18,895
|
448,378
|
|
World Kinect Corp.
|
43,999
|
1,163,774
|
|
76,581,818
|
|||
TOTAL ENERGY
|
98,105,090
|
||
FINANCIALS - 25.8%
|
|||
Banks - 15.9%
|
|||
1st Source Corp.
|
12,102
|
634,387
|
|
ACNB Corp.
|
6,162
|
231,691
|
|
Amalgamated Financial Corp.
|
13,240
|
317,760
|
|
Amerant Bancorp, Inc. Class A
|
19,102
|
444,886
|
|
American National Bankshares, Inc.
|
7,778
|
371,477
|
|
Ameris Bancorp
|
49,172
|
2,378,941
|
|
Ames National Corp.
|
6,346
|
128,062
|
|
Arrow Financial Corp.
|
10,910
|
272,968
|
|
Associated Banc-Corp.
|
112,173
|
2,412,841
|
|
Atlantic Union Bankshares Corp.
|
55,838
|
1,971,640
|
|
Axos Financial, Inc. (a)
|
35,820
|
1,935,713
|
|
Banc of California, Inc.
|
102,148
|
1,553,671
|
|
BancFirst Corp.
|
14,105
|
1,241,663
|
|
Bank First National Corp.
|
6,900
|
598,023
|
|
Bank of Hawaii Corp. (b)
|
29,180
|
1,820,540
|
|
Bank of Marin Bancorp
|
11,771
|
197,400
|
|
Bank7 Corp.
|
2,769
|
78,086
|
|
BankUnited, Inc.
|
55,208
|
1,545,824
|
|
Bankwell Financial Group, Inc.
|
4,248
|
110,193
|
|
Banner Corp.
|
25,307
|
1,214,736
|
|
Bar Harbor Bankshares
|
10,982
|
290,803
|
|
BayCom Corp.
|
7,103
|
146,393
|
|
BCB Bancorp, Inc.
|
11,251
|
117,573
|
|
Berkshire Hills Bancorp, Inc.
|
32,021
|
733,921
|
|
Blue Foundry Bancorp (a)
|
14,866
|
139,146
|
|
Blue Ridge Bankshares, Inc. (b)
|
13,618
|
36,632
|
|
Bridgewater Bancshares, Inc. (a)
|
15,005
|
174,658
|
|
Brookline Bancorp, Inc., Delaware
|
64,750
|
644,910
|
|
Burke & Herbert Financial Services Corp.
|
4,400
|
246,532
|
|
Business First Bancshares, Inc.
|
17,886
|
398,500
|
|
Byline Bancorp, Inc.
|
18,082
|
392,741
|
|
C & F Financial Corp.
|
2,343
|
114,807
|
|
Cadence Bank
|
135,238
|
3,921,902
|
|
Cambridge Bancorp
|
5,626
|
383,468
|
|
Camden National Corp.
|
10,535
|
353,133
|
|
Capital Bancorp, Inc.
|
6,883
|
143,373
|
|
Capital City Bank Group, Inc.
|
6,387
|
176,920
|
|
Capitol Federal Financial, Inc.
|
91,504
|
545,364
|
|
Capstar Financial Holdings, Inc.
|
13,988
|
281,159
|
|
Carter Bankshares, Inc. (a)
|
16,138
|
203,984
|
|
Cathay General Bancorp
|
51,764
|
1,958,232
|
|
Central Pacific Financial Corp.
|
19,788
|
390,813
|
|
Chemung Financial Corp.
|
2,391
|
101,570
|
|
ChoiceOne Financial Services, Inc.
|
5,234
|
143,150
|
|
Citizens & Northern Corp.
|
11,259
|
211,444
|
|
Citizens Financial Services, Inc.
|
2,210
|
108,732
|
|
City Holding Co.
|
9,895
|
1,031,257
|
|
Civista Bancshares, Inc.
|
11,116
|
170,964
|
|
CNB Financial Corp., Pennsylvania
|
15,180
|
309,520
|
|
Codorus Valley Bancorp, Inc.
|
6,779
|
154,290
|
|
Colony Bankcorp, Inc.
|
11,971
|
137,667
|
|
Columbia Financial, Inc. (a)(b)
|
12,135
|
208,843
|
|
Community Bank System, Inc.
|
39,549
|
1,899,538
|
|
Community Trust Bancorp, Inc.
|
11,388
|
485,698
|
|
Community West Bank
|
7,388
|
146,947
|
|
ConnectOne Bancorp, Inc.
|
27,239
|
531,161
|
|
CrossFirst Bankshares, Inc. (a)
|
33,307
|
460,969
|
|
Customers Bancorp, Inc. (a)
|
21,365
|
1,133,627
|
|
CVB Financial Corp.
|
98,915
|
1,764,644
|
|
Dime Community Bancshares, Inc.
|
26,201
|
504,631
|
|
Eagle Bancorp, Inc.
|
21,979
|
516,287
|
|
Eastern Bankshares, Inc.
|
115,175
|
1,587,112
|
|
Enterprise Bancorp, Inc.
|
7,148
|
185,634
|
|
Enterprise Financial Services Corp.
|
26,865
|
1,089,644
|
|
Equity Bancshares, Inc.
|
10,761
|
369,856
|
|
Esquire Financial Holdings, Inc.
|
738
|
35,033
|
|
ESSA Bancorp, Inc.
|
5,918
|
107,885
|
|
Evans Bancorp, Inc.
|
3,628
|
108,332
|
|
Farmers & Merchants Bancorp, Inc.
|
9,375
|
208,969
|
|
Farmers National Banc Corp.
|
26,916
|
359,598
|
|
FB Financial Corp.
|
26,280
|
989,705
|
|
Fidelity D & D Bancorp, Inc.
|
3,467
|
167,907
|
|
Financial Institutions, Inc.
|
11,367
|
213,927
|
|
First Bancorp, North Carolina
|
29,435
|
1,063,192
|
|
First Bancorp, Puerto Rico
|
113,720
|
1,994,649
|
|
First Bancshares, Inc.
|
22,762
|
590,674
|
|
First Bank Hamilton New Jersey
|
14,988
|
205,935
|
|
First Busey Corp.
|
38,397
|
923,448
|
|
First Business Finance Services, Inc.
|
5,810
|
217,875
|
|
First Commonwealth Financial Corp.
|
75,300
|
1,048,176
|
|
First Community Bankshares, Inc.
|
12,760
|
441,879
|
|
First Community Corp.
|
4,956
|
86,383
|
|
First Financial Bancorp, Ohio
|
69,934
|
1,567,920
|
|
First Financial Corp., Indiana
|
8,306
|
318,369
|
|
First Foundation, Inc.
|
37,840
|
285,692
|
|
First Interstate Bancsystem, Inc.
|
61,692
|
1,678,639
|
|
First Merchants Corp.
|
43,999
|
1,535,565
|
|
First Mid-Illinois Bancshares, Inc.
|
16,384
|
535,429
|
|
First of Long Island Corp.
|
15,404
|
170,830
|
|
First Western Financial, Inc. (a)
|
5,960
|
86,897
|
|
Five Star Bancorp
|
5,567
|
125,258
|
|
Flushing Financial Corp.
|
20,662
|
260,548
|
|
FS Bancorp, Inc.
|
3,898
|
135,300
|
|
Fulton Financial Corp.
|
119,206
|
1,894,183
|
|
FVCBankcorp, Inc. (a)
|
11,775
|
143,420
|
|
German American Bancorp, Inc.
|
20,676
|
716,217
|
|
Glacier Bancorp, Inc.
|
82,748
|
3,333,089
|
|
Great Southern Bancorp, Inc.
|
6,433
|
352,657
|
|
Greene County Bancorp, Inc.
|
2,518
|
72,493
|
|
Guaranty Bancshares, Inc. Texas
|
6,059
|
183,951
|
|
Hancock Whitney Corp.
|
64,510
|
2,970,040
|
|
Hanmi Financial Corp.
|
22,857
|
363,883
|
|
HarborOne Bancorp, Inc.
|
28,942
|
308,522
|
|
HBT Financial, Inc.
|
9,790
|
186,402
|
|
Heartland Financial U.S.A., Inc.
|
31,275
|
1,099,316
|
|
Heritage Commerce Corp.
|
44,575
|
382,454
|
|
Heritage Financial Corp., Washington
|
25,619
|
496,752
|
|
Hilltop Holdings, Inc.
|
33,927
|
1,062,594
|
|
Hingham Institution for Savings (b)
|
1,082
|
188,766
|
|
Home Bancorp, Inc.
|
5,270
|
201,894
|
|
Home Bancshares, Inc.
|
139,632
|
3,430,758
|
|
HomeStreet, Inc.
|
13,360
|
201,068
|
|
HomeTrust Bancshares, Inc.
|
8,360
|
228,562
|
|
Hope Bancorp, Inc.
|
85,602
|
985,279
|
|
Horizon Bancorp, Inc. Indiana
|
32,334
|
414,845
|
|
Independent Bank Corp.
|
32,830
|
1,707,817
|
|
Independent Bank Corp.
|
14,965
|
379,363
|
|
Independent Bank Group, Inc.
|
26,740
|
1,220,681
|
|
International Bancshares Corp.
|
39,907
|
2,240,379
|
|
John Marshall Bankcorp, Inc.
|
9,294
|
166,548
|
|
Kearny Financial Corp.
|
40,079
|
258,109
|
|
Lakeland Bancorp, Inc.
|
46,285
|
560,049
|
|
Lakeland Financial Corp. (b)
|
17,288
|
1,146,540
|
|
LCNB Corp.
|
8,637
|
137,674
|
|
Live Oak Bancshares, Inc.
|
24,975
|
1,036,712
|
|
Macatawa Bank Corp.
|
19,121
|
187,195
|
|
Mainstreet Bancshares, Inc.
|
5,146
|
93,451
|
|
Mercantile Bank Corp.
|
11,678
|
449,486
|
|
Metrocity Bankshares, Inc.
|
14,006
|
349,590
|
|
Metropolitan Bank Holding Corp. (a)
|
7,017
|
270,155
|
|
Mid Penn Bancorp, Inc.
|
10,534
|
210,785
|
|
Middlefield Banc Corp.
|
5,843
|
139,531
|
|
Midland States Bancorp, Inc.
|
15,493
|
389,339
|
|
MidWestOne Financial Group, Inc.
|
10,451
|
244,971
|
|
MVB Financial Corp.
|
7,834
|
174,777
|
|
National Bank Holdings Corp.
|
27,216
|
981,681
|
|
National Bankshares, Inc.
|
4,282
|
143,062
|
|
NBT Bancorp, Inc.
|
31,062
|
1,139,354
|
|
Nicolet Bankshares, Inc.
|
9,721
|
835,909
|
|
Northeast Bank
|
4,910
|
271,719
|
|
Northeast Community Bancorp, Inc.
|
8,886
|
139,777
|
|
Northfield Bancorp, Inc.
|
28,867
|
280,587
|
|
Northrim Bancorp, Inc.
|
3,996
|
201,838
|
|
Northwest Bancshares, Inc.
|
94,579
|
1,101,845
|
|
Norwood Financial Corp.
|
5,371
|
146,145
|
|
Oak Valley Bancorp Oakdale California
|
4,858
|
120,381
|
|
OceanFirst Financial Corp.
|
43,496
|
713,769
|
|
OFG Bancorp
|
34,391
|
1,265,933
|
|
Old National Bancorp, Indiana
|
217,359
|
3,784,220
|
|
Old Second Bancorp, Inc.
|
31,929
|
441,897
|
|
Orange County Bancorp, Inc.
|
3,803
|
174,938
|
|
Origin Bancorp, Inc.
|
21,411
|
668,880
|
|
Orrstown Financial Services, Inc.
|
7,607
|
203,639
|
|
Pacific Premier Bancorp, Inc.
|
70,855
|
1,700,520
|
|
Park National Corp.
|
10,632
|
1,444,357
|
|
Parke Bancorp, Inc.
|
7,817
|
134,648
|
|
Pathward Financial, Inc.
|
12,762
|
644,226
|
|
PCB Bancorp
|
7,960
|
129,987
|
|
Peapack-Gladstone Financial Corp.
|
12,368
|
300,913
|
|
Penns Woods Bancorp, Inc.
|
5,232
|
101,553
|
|
Peoples Bancorp, Inc.
|
25,915
|
767,343
|
|
Peoples Financial Services Corp.
|
5,056
|
217,964
|
|
Pioneer Bancorp, Inc. (a)
|
8,464
|
83,032
|
|
Plumas Bancorp
|
3,524
|
129,648
|
|
Ponce Financial Group, Inc. (a)
|
13,217
|
117,631
|
|
Preferred Bank, Los Angeles
|
9,603
|
737,222
|
|
Premier Financial Corp.
|
26,418
|
536,285
|
|
Primis Financial Corp.
|
14,890
|
181,211
|
|
Princeton Bancorp, Inc.
|
3,634
|
111,855
|
|
Provident Financial Services, Inc.
|
54,689
|
796,819
|
|
QCR Holdings, Inc.
|
12,132
|
736,898
|
|
RBB Bancorp
|
12,370
|
222,784
|
|
Red River Bancshares, Inc.
|
3,467
|
172,622
|
|
Renasant Corp.
|
40,734
|
1,275,789
|
|
Republic Bancorp, Inc., Kentucky Class A
|
6,195
|
315,945
|
|
S&T Bancorp, Inc.
|
28,497
|
914,184
|
|
Sandy Spring Bancorp, Inc.
|
32,470
|
752,655
|
|
Seacoast Banking Corp., Florida
|
62,736
|
1,592,867
|
|
ServisFirst Bancshares, Inc.
|
25,110
|
1,666,300
|
|
Shore Bancshares, Inc.
|
22,250
|
255,875
|
|
Sierra Bancorp
|
9,791
|
197,778
|
|
Simmons First National Corp. Class A
|
92,194
|
1,794,095
|
|
SmartFinancial, Inc.
|
11,584
|
244,075
|
|
South Plains Financial, Inc.
|
8,500
|
227,460
|
|
Southern First Bancshares, Inc. (a)
|
5,523
|
175,410
|
|
Southern Missouri Bancorp, Inc.
|
7,079
|
309,423
|
|
Southern States Bancshares, Inc.
|
5,585
|
144,763
|
|
Southside Bancshares, Inc.
|
21,222
|
620,319
|
|
Southstate Corp.
|
56,526
|
4,806,406
|
|
Stellar Bancorp, Inc.
|
34,359
|
836,985
|
|
Sterling Bancorp, Inc. (a)
|
14,055
|
72,524
|
|
Stock Yards Bancorp, Inc.
|
2,642
|
129,220
|
|
Summit Financial Group, Inc.
|
8,346
|
226,677
|
|
Texas Capital Bancshares, Inc. (a)
|
34,907
|
2,148,526
|
|
The Bank of NT Butterfield & Son Ltd.
|
33,978
|
1,086,956
|
|
The First Bancorp, Inc.
|
7,291
|
179,650
|
|
Third Coast Bancshares, Inc. (a)
|
9,108
|
182,342
|
|
Timberland Bancorp, Inc./Washington
|
5,228
|
140,738
|
|
Tompkins Financial Corp.
|
10,242
|
515,070
|
|
TowneBank
|
51,928
|
1,457,100
|
|
Trico Bancshares
|
23,050
|
847,779
|
|
Triumph Bancorp, Inc. (a)
|
16,444
|
1,304,338
|
|
Trustco Bank Corp., New York
|
13,674
|
385,060
|
|
Trustmark Corp.
|
45,118
|
1,268,267
|
|
UMB Financial Corp.
|
32,849
|
2,857,535
|
|
United Bankshares, Inc., West Virginia
|
96,948
|
3,469,769
|
|
United Community Bank, Inc.
|
86,164
|
2,267,836
|
|
Unity Bancorp, Inc.
|
5,267
|
145,369
|
|
Univest Corp. of Pennsylvania
|
21,319
|
443,862
|
|
USCB Financial Holdings, Inc.
|
7,604
|
86,686
|
|
Valley National Bancorp
|
320,882
|
2,554,221
|
|
Veritex Holdings, Inc.
|
39,004
|
799,192
|
|
Virginia National Bankshares C
|
3,516
|
105,832
|
|
WaFd, Inc.
|
50,401
|
1,463,141
|
|
Washington Trust Bancorp, Inc.
|
12,656
|
340,193
|
|
WesBanco, Inc.
|
42,821
|
1,276,494
|
|
West Bancorp., Inc.
|
11,968
|
213,389
|
|
Westamerica Bancorp.
|
13,370
|
653,526
|
|
WSFS Financial Corp.
|
44,889
|
2,026,289
|
|
157,213,964
|
|||
Capital Markets - 0.8%
|
|||
Artisan Partners Asset Management, Inc.
|
12,785
|
585,169
|
|
Bakkt Holdings, Inc. Class A (a)(b)
|
54,342
|
24,986
|
|
BGC Group, Inc. Class A
|
138,846
|
1,078,833
|
|
BrightSphere Investment Group, Inc.
|
13,789
|
314,941
|
|
Donnelley Financial Solutions, Inc. (a)
|
5,232
|
324,436
|
|
Forge Global Holdings, Inc. Class A (a)
|
80,949
|
156,232
|
|
GCM Grosvenor, Inc. Class A
|
3,319
|
32,062
|
|
Hamilton Lane, Inc. Class A
|
11,139
|
1,256,034
|
|
MarketWise, Inc. Class A
|
25,380
|
43,907
|
|
Moelis & Co. Class A
|
20,515
|
1,164,637
|
|
Open Lending Corp. (a)
|
5,810
|
36,371
|
|
Piper Jaffray Companies
|
2,300
|
456,527
|
|
StoneX Group, Inc. (a)
|
17,650
|
1,240,089
|
|
Value Line, Inc.
|
66
|
2,673
|
|
Victory Capital Holdings, Inc.
|
1,986
|
84,266
|
|
Virtus Investment Partners, Inc.
|
4,416
|
1,095,080
|
|
7,896,243
|
|||
Consumer Finance - 0.9%
|
|||
Atlanticus Holdings Corp. (a)(b)
|
3,237
|
95,783
|
|
Bread Financial Holdings, Inc.
|
36,919
|
1,374,864
|
|
Consumer Portfolio Services, Inc. (a)
|
6,139
|
46,411
|
|
Encore Capital Group, Inc. (a)(b)
|
17,092
|
779,566
|
|
Enova International, Inc. (a)
|
21,095
|
1,325,399
|
|
Green Dot Corp. Class A (a)
|
34,365
|
320,625
|
|
LendingClub Corp. (a)
|
81,370
|
715,242
|
|
LendingTree, Inc. (a)
|
6,081
|
257,470
|
|
Navient Corp.
|
60,686
|
1,055,936
|
|
Nelnet, Inc. Class A
|
9,354
|
885,356
|
|
OppFi, Inc. Class A (a)
|
7,535
|
18,838
|
|
PRA Group, Inc. (a)
|
28,567
|
745,027
|
|
PROG Holdings, Inc.
|
26,568
|
915,002
|
|
Regional Management Corp.
|
5,099
|
123,447
|
|
World Acceptance Corp. (a)(b)
|
2,817
|
408,409
|
|
9,067,375
|
|||
Financial Services - 3.5%
|
|||
A-Mark Precious Metals, Inc.
|
13,881
|
426,008
|
|
Acacia Research Corp. (a)
|
28,204
|
150,327
|
|
Alerus Financial Corp.
|
13,565
|
296,124
|
|
AvidXchange Holdings, Inc. (a)
|
9,757
|
128,305
|
|
Banco Latinoamericano de Comer Series E
|
20,451
|
605,759
|
|
Cannae Holdings, Inc. (a)
|
48,588
|
1,080,597
|
|
Cantaloupe, Inc. (a)
|
14,908
|
95,858
|
|
Cass Information Systems, Inc.
|
1,343
|
64,692
|
|
Compass Diversified Holdings
|
47,378
|
1,140,388
|
|
Enact Holdings, Inc.
|
21,883
|
682,312
|
|
Essent Group Ltd.
|
77,732
|
4,625,831
|
|
Federal Agricultural Mortgage Corp. Class C (non-vtg.)
|
5,623
|
1,107,056
|
|
Finance of America Companies, Inc. (a)
|
39,208
|
28,822
|
|
Jackson Financial, Inc.
|
59,256
|
3,919,192
|
|
Marqeta, Inc. Class A (a)
|
303,956
|
1,811,578
|
|
Merchants Bancorp
|
11,874
|
512,719
|
|
Mr. Cooper Group, Inc. (a)
|
47,712
|
3,719,150
|
|
Newtekone, Inc.
|
17,730
|
195,030
|
|
NMI Holdings, Inc. (a)
|
54,371
|
1,758,358
|
|
Ocwen Financial Corp. (a)
|
4,542
|
122,679
|
|
PagSeguro Digital Ltd. (a)
|
57,814
|
825,584
|
|
Paysafe Ltd. (a)
|
24,077
|
380,176
|
|
PennyMac Financial Services, Inc.
|
17,679
|
1,610,380
|
|
Radian Group, Inc.
|
113,907
|
3,812,467
|
|
Repay Holdings Corp. (a)
|
61,494
|
676,434
|
|
Security National Financial Corp. Class A
|
9,519
|
75,295
|
|
StoneCo Ltd. Class A (a)
|
85,032
|
1,412,382
|
|
SWK Holdings Corp. (a)
|
2,432
|
42,365
|
|
Velocity Financial, Inc. (a)
|
6,337
|
114,066
|
|
Walker & Dunlop, Inc.
|
23,674
|
2,392,494
|
|
Waterstone Financial, Inc.
|
12,638
|
153,804
|
|
33,966,232
|
|||
Insurance - 2.6%
|
|||
AMBAC Financial Group, Inc. (a)
|
32,201
|
503,302
|
|
American Coastal Insurance Cor (a)
|
14,776
|
157,955
|
|
American Equity Investment Life Holding Co. (a)
|
57,762
|
3,247,380
|
|
Amerisafe, Inc.
|
6,872
|
344,768
|
|
CNO Financial Group, Inc.
|
83,259
|
2,287,957
|
|
Donegal Group, Inc. Class A
|
11,166
|
157,887
|
|
eHealth, Inc. (a)
|
13,443
|
81,061
|
|
Employers Holdings, Inc.
|
18,895
|
857,644
|
|
Enstar Group Ltd. (a)
|
8,799
|
2,734,377
|
|
F&G Annuities & Life, Inc.
|
13,198
|
535,179
|
|
Fidelis Insurance Holdings Ltd.
|
33,895
|
660,275
|
|
Genworth Financial, Inc. Class A (a)
|
332,576
|
2,138,464
|
|
GoHealth, Inc. (a)
|
3,096
|
32,539
|
|
Greenlight Capital Re, Ltd. (a)
|
19,024
|
237,229
|
|
Hamilton Insurance Group Ltd.
|
9,272
|
129,159
|
|
Hippo Holdings, Inc. (a)(b)
|
8,144
|
148,791
|
|
Horace Mann Educators Corp.
|
30,348
|
1,122,573
|
|
Investors Title Co.
|
734
|
119,781
|
|
James River Group Holdings Ltd.
|
27,463
|
255,406
|
|
Lemonade, Inc. (a)(b)
|
31,518
|
517,210
|
|
Maiden Holdings Ltd. (a)
|
65,963
|
148,417
|
|
MBIA, Inc.
|
32,964
|
222,837
|
|
Mercury General Corp.
|
19,905
|
1,027,098
|
|
National Western Life Group, Inc.
|
1,671
|
822,065
|
|
NI Holdings, Inc. (a)
|
5,602
|
84,870
|
|
Oscar Health, Inc. (a)
|
110,500
|
1,643,135
|
|
ProAssurance Corp.
|
37,523
|
482,546
|
|
Safety Insurance Group, Inc.
|
10,635
|
874,091
|
|
Selectquote, Inc. (a)
|
101,981
|
203,962
|
|
Siriuspoint Ltd. (a)
|
47,669
|
605,873
|
|
Skyward Specialty Insurance Group, Inc. (a)
|
15,963
|
597,176
|
|
Stewart Information Services Corp.
|
19,888
|
1,293,913
|
|
Tiptree, Inc.
|
12,940
|
223,603
|
|
United Fire Group, Inc.
|
15,565
|
338,850
|
|
Universal Insurance Holdings, Inc.
|
14,133
|
287,183
|
|
25,124,556
|
|||
Mortgage Real Estate Investment Trusts - 2.1%
|
|||
Angel Oak Mortgage (REIT), Inc. (b)
|
9,490
|
101,923
|
|
Apollo Commercial Real Estate Finance, Inc.
|
108,188
|
1,205,214
|
|
Arbor Realty Trust, Inc. (b)
|
137,755
|
1,825,254
|
|
Ares Commercial Real Estate Corp.
|
40,280
|
300,086
|
|
Armour Residential REIT, Inc.
|
37,110
|
733,665
|
|
Blackstone Mortgage Trust, Inc. (b)
|
128,905
|
2,566,499
|
|
BrightSpire Capital, Inc.
|
101,370
|
698,439
|
|
Chimera Investment Corp.
|
169,180
|
779,920
|
|
Claros Mortgage Trust, Inc.
|
68,169
|
665,329
|
|
Dynex Capital, Inc.
|
42,196
|
525,340
|
|
Ellington Financial LLC
|
56,288
|
664,761
|
|
Franklin BSP Realty Trust, Inc.
|
64,103
|
856,416
|
|
Granite Point Mortgage Trust, Inc.
|
39,155
|
186,769
|
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
75,385
|
2,140,934
|
|
Invesco Mortgage Capital, Inc.
|
37,378
|
361,819
|
|
KKR Real Estate Finance Trust, Inc.
|
44,353
|
446,191
|
|
Ladder Capital Corp. Class A
|
85,856
|
955,577
|
|
MFA Financial, Inc.
|
77,401
|
883,145
|
|
New York Mortgage Trust, Inc.
|
68,579
|
493,769
|
|
Nexpoint Real Estate Finance, Inc.
|
6,242
|
89,635
|
|
Orchid Island Capital, Inc.
|
38,649
|
345,136
|
|
PennyMac Mortgage Investment Trust
|
65,011
|
954,361
|
|
Ready Capital Corp.
|
122,268
|
1,116,307
|
|
Redwood Trust, Inc.
|
96,872
|
617,075
|
|
TPG RE Finance Trust, Inc.
|
51,941
|
400,985
|
|
Two Harbors Investment Corp.
|
78,319
|
1,036,944
|
|
20,951,493
|
|||
TOTAL FINANCIALS
|
254,219,863
|
||
HEALTH CARE - 9.3%
|
|||
Biotechnology - 5.5%
|
|||
2seventy bio, Inc. (a)(b)
|
37,138
|
198,688
|
|
4D Molecular Therapeutics, Inc. (a)
|
27,511
|
876,500
|
|
Aadi Bioscience, Inc. (a)
|
12,659
|
29,622
|
|
Acelyrin, Inc.
|
29,215
|
197,201
|
|
Acrivon Therapeutics, Inc. (a)(b)
|
8,674
|
62,019
|
|
Actinium Pharmaceuticals, Inc. (a)
|
1,238
|
9,694
|
|
Adicet Bio, Inc. (a)
|
38,878
|
91,363
|
|
ADMA Biologics, Inc. (a)
|
74,243
|
490,004
|
|
Agenus, Inc.
|
233,842
|
135,628
|
|
Agios Pharmaceuticals, Inc. (a)
|
41,046
|
1,200,185
|
|
Allakos, Inc. (a)
|
49,093
|
61,857
|
|
Allogene Therapeutics, Inc. (a)(b)
|
69,771
|
311,876
|
|
Allovir, Inc. (a)
|
39,232
|
29,616
|
|
Alpine Immune Sciences, Inc. (a)
|
13,362
|
529,670
|
|
Altimmune, Inc. (a)
|
39,927
|
406,457
|
|
ALX Oncology Holdings, Inc. (a)
|
19,595
|
218,484
|
|
AnaptysBio, Inc. (a)
|
2,429
|
54,701
|
|
Anika Therapeutics, Inc. (a)
|
10,681
|
271,297
|
|
Annexon, Inc. (a)
|
49,743
|
356,657
|
|
Apogee Therapeutics, Inc.
|
16,737
|
1,112,174
|
|
Arbutus Biopharma Corp. (a)(b)
|
35,299
|
91,071
|
|
Arcturus Therapeutics Holdings, Inc. (a)
|
15,795
|
533,397
|
|
Arcus Biosciences, Inc. (a)
|
27,749
|
523,901
|
|
Ardelyx, Inc. (a)
|
59,178
|
431,999
|
|
ArriVent Biopharma, Inc.
|
3,890
|
69,475
|
|
Ars Pharmaceuticals, Inc. (a)
|
14,387
|
147,035
|
|
Astria Therapeutics, Inc. (a)
|
4,540
|
63,901
|
|
Atara Biotherapeutics, Inc. (a)
|
65,341
|
45,347
|
|
Aura Biosciences, Inc. (a)
|
26,407
|
207,295
|
|
Avidity Biosciences, Inc. (a)
|
54,881
|
1,400,563
|
|
Beam Therapeutics, Inc. (a)
|
5,399
|
178,383
|
|
BioAtla, Inc. (a)(b)
|
32,840
|
112,970
|
|
BioCryst Pharmaceuticals, Inc. (a)
|
33,976
|
172,598
|
|
Biohaven Ltd. (a)
|
50,721
|
2,773,931
|
|
bluebird bio, Inc. (a)(b)
|
142,341
|
182,196
|
|
BridgeBio Pharma, Inc. (a)
|
26,148
|
808,496
|
|
Cabaletta Bio, Inc. (a)
|
2,874
|
49,030
|
|
CareDx, Inc. (a)
|
38,564
|
408,393
|
|
Cargo Therapeutics, Inc.
|
8,661
|
193,314
|
|
Caribou Biosciences, Inc. (a)(b)
|
60,770
|
312,358
|
|
Carisma Therapeutics, Inc. (b)
|
19,399
|
44,036
|
|
Cartesian Therapeutics, Inc.
|
65,209
|
42,386
|
|
Cartesian Therapeutics, Inc. rights (a)(c)
|
65,209
|
8,477
|
|
Celcuity, Inc. (a)
|
13,390
|
289,224
|
|
Celldex Therapeutics, Inc. (a)
|
34,236
|
1,436,885
|
|
Century Therapeutics, Inc. (a)
|
17,549
|
73,355
|
|
CG Oncology, Inc.
|
9,340
|
410,026
|
|
Chinook Therapeutics, Inc. rights (a)(c)
|
488
|
0
|
|
Cogent Biosciences, Inc. (a)
|
28,032
|
188,375
|
|
Coherus BioSciences, Inc. (a)(b)
|
13,883
|
33,180
|
|
Compass Therapeutics, Inc. (a)
|
60,553
|
119,895
|
|
Crinetics Pharmaceuticals, Inc. (a)
|
40,787
|
1,909,239
|
|
Cullinan Oncology, Inc. (a)
|
19,338
|
329,520
|
|
Cytokinetics, Inc. (a)
|
5,345
|
374,738
|
|
Day One Biopharmaceuticals, Inc. (a)
|
4,019
|
66,394
|
|
Deciphera Pharmaceuticals, Inc. (a)
|
25,869
|
406,919
|
|
Design Therapeutics, Inc. (a)
|
23,972
|
96,607
|
|
Disc Medicine, Inc. (a)
|
502
|
31,255
|
|
Dynavax Technologies Corp. (a)(b)
|
14,874
|
184,586
|
|
Dyne Therapeutics, Inc. (a)
|
31,127
|
883,696
|
|
Eagle Pharmaceuticals, Inc. (a)
|
7,608
|
39,866
|
|
Editas Medicine, Inc. (a)
|
60,928
|
452,086
|
|
Emergent BioSolutions, Inc. (a)(b)
|
37,908
|
95,907
|
|
Enanta Pharmaceuticals, Inc. (a)
|
12,948
|
226,072
|
|
Entrada Therapeutics, Inc. (a)
|
15,836
|
224,396
|
|
Erasca, Inc. (a)
|
59,348
|
122,257
|
|
Fate Therapeutics, Inc. (a)
|
62,832
|
461,187
|
|
Fennec Pharmaceuticals, Inc. (a)(b)
|
9,845
|
109,476
|
|
FibroGen, Inc. (a)
|
68,483
|
160,935
|
|
Genelux Corp. (a)(b)
|
10,564
|
67,927
|
|
Generation Bio Co. (a)
|
33,616
|
136,817
|
|
Geron Corp. (a)
|
92,918
|
306,629
|
|
Gritstone Bio, Inc. (a)(b)
|
67,120
|
172,498
|
|
Heron Therapeutics, Inc. (a)
|
4,610
|
12,770
|
|
HilleVax, Inc. (a)
|
14,921
|
248,136
|
|
Humacyte, Inc. Class A (a)
|
6,060
|
18,847
|
|
Ideaya Biosciences, Inc. (a)
|
17,532
|
769,304
|
|
IGM Biosciences, Inc. (a)(b)
|
9,857
|
95,120
|
|
Immuneering Corp. (a)
|
4,022
|
11,624
|
|
ImmunityBio, Inc. (a)(b)
|
17,650
|
94,781
|
|
Inhibrx, Inc. (a)
|
8,577
|
299,852
|
|
Inozyme Pharma, Inc. (a)
|
35,385
|
271,049
|
|
Intellia Therapeutics, Inc. (a)
|
56,791
|
1,562,320
|
|
Iovance Biotherapeutics, Inc. (a)
|
175,905
|
2,606,912
|
|
Ironwood Pharmaceuticals, Inc. Class A (a)
|
60,072
|
523,227
|
|
iTeos Therapeutics, Inc. (a)
|
18,142
|
247,457
|
|
Janux Therapeutics, Inc. (a)
|
12,032
|
453,005
|
|
Kalvista Pharmaceuticals, Inc. (a)
|
23,179
|
274,903
|
|
Kezar Life Sciences, Inc. (a)
|
53,202
|
47,967
|
|
Kiniksa Pharmaceuticals Ltd. (a)
|
23,684
|
467,285
|
|
Kodiak Sciences, Inc. (a)
|
24,138
|
126,966
|
|
Kura Oncology, Inc. (a)
|
52,202
|
1,113,469
|
|
Larimar Therapeutics, Inc. (a)
|
19,396
|
147,216
|
|
Lenz Therapeutics, Inc.
|
2,887
|
64,467
|
|
Lexeo Therapeutics, Inc.
|
4,057
|
63,614
|
|
Lexicon Pharmaceuticals, Inc. (a)
|
37,610
|
90,264
|
|
Lyell Immunopharma, Inc. (a)(b)
|
128,528
|
286,617
|
|
Macrogenics, Inc. (a)
|
31,573
|
464,755
|
|
MannKind Corp. (a)
|
35,673
|
161,599
|
|
MeiraGTx Holdings PLC (a)
|
6,501
|
39,461
|
|
Mersana Therapeutics, Inc. (a)
|
32,164
|
144,095
|
|
MiMedx Group, Inc. (a)
|
85,556
|
658,781
|
|
Mineralys Therapeutics, Inc. (a)
|
10,705
|
138,202
|
|
Monte Rosa Therapeutics, Inc. (a)
|
22,942
|
161,741
|
|
Morphic Holding, Inc. (a)
|
3,181
|
111,971
|
|
Myriad Genetics, Inc. (a)
|
64,795
|
1,381,429
|
|
Nkarta, Inc. (a)
|
22,442
|
242,598
|
|
Novavax, Inc. (a)(b)
|
15,066
|
72,015
|
|
Nurix Therapeutics, Inc. (a)(b)
|
35,309
|
519,042
|
|
Ocean Biomedical, Inc. Class A (a)
|
6,572
|
24,875
|
|
Olema Pharmaceuticals, Inc. (a)(b)
|
20,114
|
227,690
|
|
Omniab, Inc. (a)(c)
|
3,625
|
15,116
|
|
Omniab, Inc. (a)(c)
|
3,625
|
14,138
|
|
Organogenesis Holdings, Inc. Class A (a)
|
45,904
|
130,367
|
|
ORIC Pharmaceuticals, Inc. (a)
|
28,906
|
397,458
|
|
Ovid Therapeutics, Inc. (a)
|
43,834
|
133,694
|
|
PepGen, Inc. (a)
|
5,659
|
83,187
|
|
PMV Pharmaceuticals, Inc. (a)
|
30,719
|
52,222
|
|
Poseida Therapeutics, Inc. (a)
|
50,252
|
160,304
|
|
Precigen, Inc. (a)
|
96,438
|
139,835
|
|
Prelude Therapeutics, Inc. (a)
|
11,257
|
53,358
|
|
ProKidney Corp. (a)(b)
|
25,301
|
41,494
|
|
Protagonist Therapeutics, Inc. (a)
|
16,036
|
463,921
|
|
Protalix BioTherapeutics, Inc. (a)(b)
|
49,424
|
62,274
|
|
PTC Therapeutics, Inc. (a)
|
10,158
|
295,496
|
|
Rallybio Corp. (a)
|
23,682
|
43,812
|
|
RAPT Therapeutics, Inc. (a)
|
5,279
|
47,405
|
|
Recursion Pharmaceuticals, Inc. (a)(b)
|
103,558
|
1,032,473
|
|
REGENXBIO, Inc. (a)
|
30,371
|
639,917
|
|
Relay Therapeutics, Inc. (a)(b)
|
69,932
|
580,436
|
|
Reneo Pharmaceuticals, Inc. (a)(b)
|
3,425
|
5,686
|
|
Replimune Group, Inc. (a)
|
36,124
|
295,133
|
|
Revolution Medicines, Inc. (a)
|
26,676
|
859,767
|
|
Rigel Pharmaceuticals, Inc. (a)
|
23,048
|
34,111
|
|
Rocket Pharmaceuticals, Inc. (a)
|
5,376
|
144,829
|
|
Sage Therapeutics, Inc. (a)
|
2,265
|
42,446
|
|
Sagimet Biosciences, Inc. (b)
|
9,401
|
50,953
|
|
Sana Biotechnology, Inc. (a)(b)
|
65,847
|
658,470
|
|
Sangamo Therapeutics, Inc. (a)
|
110,277
|
73,908
|
|
Savara, Inc. (a)
|
64,170
|
319,567
|
|
Scholar Rock Holding Corp. (a)(b)
|
42,579
|
756,203
|
|
Seres Therapeutics, Inc. (a)
|
24,051
|
18,618
|
|
Stoke Therapeutics, Inc. (a)(b)
|
20,770
|
280,395
|
|
Sutro Biopharma, Inc. (a)
|
45,432
|
256,691
|
|
Syndax Pharmaceuticals, Inc. (a)
|
9,756
|
232,193
|
|
Tango Therapeutics, Inc. (a)
|
33,066
|
262,544
|
|
Tenaya Therapeutics, Inc. (a)
|
34,579
|
180,848
|
|
Travere Therapeutics, Inc. (a)
|
3,907
|
30,123
|
|
Turnstone Biologics Corp.
|
6,162
|
16,144
|
|
Twist Bioscience Corp. (a)(b)
|
43,066
|
1,477,594
|
|
Tyra Biosciences, Inc. (a)
|
6,686
|
109,650
|
|
UroGen Pharma Ltd. (a)
|
3,685
|
55,275
|
|
Vanda Pharmaceuticals, Inc. (a)
|
40,111
|
164,856
|
|
Vera Therapeutics, Inc. (a)
|
15,376
|
663,013
|
|
Veracyte, Inc. (a)
|
53,906
|
1,194,557
|
|
Verve Therapeutics, Inc. (a)(b)
|
48,920
|
649,658
|
|
Vigil Neuroscience, Inc. (a)
|
12,399
|
42,281
|
|
Vir Biotechnology, Inc. (a)
|
58,412
|
591,714
|
|
Viridian Therapeutics, Inc. (a)
|
7,767
|
136,000
|
|
Vor Biopharma, Inc. (a)
|
28,054
|
66,488
|
|
X4 Pharmaceuticals, Inc. (a)
|
47,924
|
66,614
|
|
Xencor, Inc. (a)
|
19,414
|
429,632
|
|
XOMA Corp. (a)(b)
|
5,411
|
130,135
|
|
Y-mAbs Therapeutics, Inc. (a)
|
14,608
|
237,526
|
|
Zura Bio Ltd. Class A (a)
|
13,169
|
33,844
|
|
Zymeworks, Inc. (a)
|
41,456
|
436,117
|
|
54,490,108
|
|||
Health Care Equipment & Supplies - 1.3%
|
|||
Accuray, Inc. (a)
|
3,273
|
8,084
|
|
Alphatec Holdings, Inc. (a)
|
40,119
|
553,241
|
|
Angiodynamics, Inc. (a)
|
28,017
|
164,460
|
|
Artivion, Inc. (a)
|
24,640
|
521,382
|
|
Atricure, Inc. (a)
|
9,645
|
293,401
|
|
Avanos Medical, Inc. (a)
|
34,080
|
678,533
|
|
Beyond Air, Inc. (a)(b)
|
2,823
|
4,912
|
|
Butterfly Network, Inc. Class A (a)(b)
|
105,323
|
113,749
|
|
ClearPoint Neuro, Inc. (a)
|
1,054
|
7,167
|
|
Cutera, Inc. (a)(b)
|
12,334
|
18,131
|
|
CVRx, Inc. (a)
|
1,222
|
22,253
|
|
Embecta Corp.
|
37,876
|
502,615
|
|
Inari Medical, Inc. (a)
|
2,760
|
132,425
|
|
Inogen, Inc. (a)
|
17,101
|
138,005
|
|
Integer Holdings Corp. (a)
|
24,571
|
2,866,944
|
|
LivaNova PLC (a)
|
37,669
|
2,107,204
|
|
Neogen Corp. (a)(b)
|
161,274
|
2,544,904
|
|
Nevro Corp. (a)
|
17,459
|
252,108
|
|
Omnicell, Inc. (a)
|
16,692
|
487,907
|
|
OraSure Technologies, Inc. (a)
|
53,009
|
326,005
|
|
Orthofix International NV (a)
|
25,933
|
376,547
|
|
OrthoPediatrics Corp. (a)
|
1,454
|
42,399
|
|
Pulse Biosciences, Inc. (a)(b)
|
8,896
|
77,484
|
|
Utah Medical Products, Inc.
|
147
|
10,453
|
|
Varex Imaging Corp. (a)
|
28,687
|
519,235
|
|
Vicarious Surgical, Inc. (a)(b)
|
41,993
|
12,661
|
|
Zimvie, Inc. (a)
|
19,221
|
316,954
|
|
13,099,163
|
|||
Health Care Providers & Services - 1.1%
|
|||
23andMe Holding Co. Class A (a)
|
230,821
|
122,797
|
|
Accolade, Inc. (a)
|
2,872
|
30,099
|
|
AdaptHealth Corp. (a)
|
34,198
|
393,619
|
|
Addus HomeCare Corp. (a)
|
6,119
|
632,337
|
|
Agiliti, Inc. (a)
|
2,910
|
29,449
|
|
AirSculpt Technologies, Inc. (a)(b)
|
1,051
|
6,453
|
|
Aveanna Healthcare Holdings, Inc. (a)
|
29,137
|
72,551
|
|
BrightSpring Health Services, Inc.
|
14,046
|
152,680
|
|
Brookdale Senior Living, Inc. (a)
|
137,620
|
909,668
|
|
CareMax, Inc. Class A (a)(b)
|
1,976
|
9,524
|
|
Castle Biosciences, Inc. (a)
|
11,436
|
253,307
|
|
Community Health Systems, Inc. (a)(b)
|
93,126
|
325,941
|
|
Cross Country Healthcare, Inc. (a)
|
20,957
|
392,315
|
|
Enhabit Home Health & Hospice (a)
|
37,052
|
431,656
|
|
Fulgent Genetics, Inc. (a)
|
14,952
|
324,458
|
|
LifeStance Health Group, Inc. (a)
|
35,985
|
222,027
|
|
Nano-X Imaging Ltd. (a)(b)
|
31,658
|
309,299
|
|
National Healthcare Corp.
|
9,258
|
874,974
|
|
NeoGenomics, Inc. (a)
|
85,821
|
1,349,106
|
|
Opko Health, Inc. (a)(b)
|
296,969
|
356,363
|
|
Owens & Minor, Inc. (a)
|
55,133
|
1,527,735
|
|
Patterson Companies, Inc.
|
48,632
|
1,344,675
|
|
Pediatrix Medical Group, Inc. (a)
|
61,815
|
620,004
|
|
PetIQ, Inc. Class A (a)
|
3,390
|
61,969
|
|
Surgery Partners, Inc. (a)
|
5,357
|
159,799
|
|
10,912,805
|
|||
Health Care Technology - 0.1%
|
|||
American Well Corp. (a)
|
185,626
|
150,487
|
|
Definitive Healthcare Corp. (a)(b)
|
24,289
|
196,012
|
|
Health Catalyst, Inc. (a)
|
19,617
|
147,716
|
|
HealthStream, Inc.
|
10,701
|
285,289
|
|
MultiPlan Corp. Class A (a)
|
283,676
|
230,118
|
|
Sharecare, Inc. Class A (a)
|
211,152
|
162,059
|
|
TruBridge, Inc. (a)
|
10,304
|
95,003
|
|
1,266,684
|
|||
Life Sciences Tools & Services - 0.2%
|
|||
Adaptive Biotechnologies Corp. (a)
|
22,487
|
72,183
|
|
BioLife Solutions, Inc. (a)
|
2,344
|
43,481
|
|
Codexis, Inc. (a)
|
45,298
|
158,090
|
|
CryoPort, Inc. (a)(b)
|
4,691
|
83,031
|
|
MaxCyte, Inc. (a)
|
60,048
|
251,601
|
|
Nautilus Biotechnology, Inc. (a)
|
37,024
|
108,851
|
|
OmniAb, Inc. (a)
|
68,912
|
373,503
|
|
Pacific Biosciences of California, Inc. (a)(b)
|
84,088
|
315,330
|
|
Quanterix Corp. (a)
|
22,154
|
521,948
|
|
Quantum-Si, Inc. (a)
|
75,362
|
148,463
|
|
Seer, Inc. (a)
|
41,599
|
79,038
|
|
2,155,519
|
|||
Pharmaceuticals - 1.1%
|
|||
Amneal Intermediate, Inc. (a)
|
90,297
|
547,200
|
|
ANI Pharmaceuticals, Inc. (a)
|
2,582
|
178,494
|
|
Arvinas Holding Co. LLC (a)
|
1,999
|
82,519
|
|
Assertio Holdings, Inc. (a)
|
65,904
|
63,222
|
|
Atea Pharmaceuticals, Inc. (a)
|
56,295
|
227,432
|
|
Biote Corp. Class A (a)
|
5,530
|
32,074
|
|
Cara Therapeutics, Inc. (a)
|
34,755
|
31,627
|
|
Citius Pharmaceuticals, Inc. (a)(b)
|
84,779
|
76,072
|
|
CorMedix, Inc. (a)(b)
|
3,239
|
13,733
|
|
Edgewise Therapeutics, Inc. (a)
|
42,714
|
779,103
|
|
Enliven Therapeutics, Inc. (a)(b)
|
17,308
|
304,448
|
|
Eyepoint Pharmaceuticals, Inc. (a)(b)
|
12,695
|
262,406
|
|
Ikena Oncology, Inc. (a)
|
23,653
|
33,587
|
|
Innoviva, Inc. (a)(b)
|
38,430
|
585,673
|
|
Ligand Pharmaceuticals, Inc. Class B (a)
|
10,568
|
772,521
|
|
Liquidia Corp. (a)
|
11,004
|
162,309
|
|
Longboard Pharmaceuticals, Inc. (a)
|
12,117
|
261,727
|
|
Neumora Therapeutics, Inc. (b)
|
6,065
|
83,394
|
|
NGM Biopharmaceuticals, Inc. (a)
|
32,240
|
51,262
|
|
Novartis AG rights (a)(c)
|
31,059
|
0
|
|
Nuvation Bio, Inc. (a)
|
108,287
|
394,165
|
|
Omeros Corp. (a)(b)
|
26,614
|
91,818
|
|
Phathom Pharmaceuticals, Inc. (a)(b)
|
17,534
|
186,211
|
|
Phibro Animal Health Corp. Class A
|
10,569
|
136,657
|
|
Prestige Brands Holdings, Inc. (a)
|
36,871
|
2,675,360
|
|
Scilex Holding Co. (a)
|
41,080
|
58,785
|
|
Taro Pharmaceutical Industries Ltd. (a)
|
5,997
|
253,913
|
|
Tarsus Pharmaceuticals, Inc. (a)(b)
|
21,605
|
785,342
|
|
Terns Pharmaceuticals, Inc. (a)
|
10,800
|
70,848
|
|
Theravance Biopharma, Inc. (a)(b)
|
35,501
|
318,444
|
|
Third Harmonics Bio, Inc. (a)(b)
|
14,336
|
135,332
|
|
Trevi Therapeutics, Inc. (a)
|
30,838
|
106,391
|
|
WAVE Life Sciences (a)
|
54,679
|
337,369
|
|
Zevra Therapeutics, Inc. (a)
|
26,808
|
155,486
|
|
10,254,924
|
|||
TOTAL HEALTH CARE
|
92,179,203
|
||
INDUSTRIALS - 14.8%
|
|||
Aerospace & Defense - 1.1%
|
|||
AAR Corp. (a)
|
25,104
|
1,502,976
|
|
AerSale Corp. (a)
|
25,480
|
182,946
|
|
Archer Aviation, Inc. Class A (a)(b)
|
113,341
|
523,635
|
|
Astronics Corp. (a)
|
20,625
|
392,700
|
|
Ducommun, Inc. (a)
|
9,721
|
498,687
|
|
Kaman Corp.
|
20,950
|
960,977
|
|
Kratos Defense & Security Solutions, Inc. (a)
|
106,799
|
1,962,966
|
|
Moog, Inc. Class A
|
17,057
|
2,723,150
|
|
National Presto Industries, Inc.
|
3,860
|
323,468
|
|
Park Aerospace Corp.
|
13,877
|
230,775
|
|
Terran Orbital Corp. Class A (a)(b)
|
67,898
|
88,946
|
|
Triumph Group, Inc. (a)
|
47,603
|
715,949
|
|
V2X, Inc. (a)
|
8,424
|
393,485
|
|
Virgin Galactic Holdings, Inc. (a)(b)
|
114,605
|
169,615
|
|
10,670,275
|
|||
Air Freight & Logistics - 0.3%
|
|||
Air Transport Services Group, Inc. (a)
|
37,963
|
522,371
|
|
Hub Group, Inc. Class A
|
46,699
|
2,018,331
|
|
Radiant Logistics, Inc. (a)
|
26,897
|
145,782
|
|
2,686,484
|
|||
Building Products - 2.0%
|
|||
American Woodmark Corp. (a)
|
11,195
|
1,138,084
|
|
Apogee Enterprises, Inc.
|
10,129
|
599,637
|
|
AZZ, Inc.
|
18,414
|
1,423,586
|
|
Gibraltar Industries, Inc. (a)
|
9,892
|
796,603
|
|
Griffon Corp.
|
11,745
|
861,378
|
|
Insteel Industries, Inc.
|
13,966
|
533,781
|
|
Jeld-Wen Holding, Inc. (a)
|
62,953
|
1,336,492
|
|
MasterBrand, Inc. (a)
|
94,978
|
1,779,888
|
|
Quanex Building Products Corp.
|
24,760
|
951,527
|
|
Resideo Technologies, Inc. (a)
|
108,651
|
2,435,955
|
|
UFP Industries, Inc.
|
37,712
|
4,638,953
|
|
Zurn Elkay Water Solutions Cor
|
87,758
|
2,937,260
|
|
19,433,144
|
|||
Commercial Services & Supplies - 1.8%
|
|||
ABM Industries, Inc.
|
46,723
|
2,084,780
|
|
ACCO Brands Corp.
|
67,672
|
379,640
|
|
Aris Water Solution, Inc. Class A
|
20,925
|
296,089
|
|
BrightView Holdings, Inc. (a)
|
30,800
|
366,520
|
|
CECO Environmental Corp. (a)
|
22,074
|
508,143
|
|
Cimpress PLC (a)
|
5,763
|
510,083
|
|
CompX International, Inc. Class A
|
1,112
|
38,142
|
|
CoreCivic, Inc. (a)
|
84,016
|
1,311,490
|
|
Deluxe Corp.
|
32,565
|
670,513
|
|
Ennis, Inc.
|
18,939
|
388,439
|
|
Enviri Corp. (a)
|
58,213
|
532,649
|
|
Healthcare Services Group, Inc. (a)
|
2,417
|
30,164
|
|
HNI Corp.
|
31,123
|
1,404,581
|
|
Interface, Inc.
|
42,473
|
714,396
|
|
Li-Cycle Holdings Corp. (a)(b)
|
101,728
|
104,780
|
|
Liquidity Services, Inc. (a)
|
7,029
|
130,739
|
|
Matthews International Corp. Class A
|
16,228
|
504,366
|
|
Millerknoll, Inc.
|
54,787
|
1,356,526
|
|
NL Industries, Inc.
|
6,165
|
45,189
|
|
OpenLane, Inc. (a)
|
78,036
|
1,350,023
|
|
Performant Financial Corp. (a)
|
13,404
|
39,408
|
|
Quad/Graphics, Inc.
|
22,541
|
119,693
|
|
Steelcase, Inc. Class A
|
68,633
|
897,720
|
|
The GEO Group, Inc. (a)(b)
|
89,191
|
1,259,377
|
|
UniFirst Corp.
|
11,101
|
1,925,246
|
|
VSE Corp.
|
9,728
|
778,240
|
|
17,746,936
|
|||
Construction & Engineering - 1.1%
|
|||
API Group Corp. (a)
|
51,091
|
2,006,344
|
|
Arcosa, Inc.
|
35,977
|
3,088,985
|
|
Argan, Inc.
|
9,351
|
472,600
|
|
Concrete Pumping Holdings, Inc. (a)
|
7,498
|
59,234
|
|
Fluor Corp. (a)
|
7,413
|
313,422
|
|
Granite Construction, Inc.
|
28,259
|
1,614,437
|
|
Great Lakes Dredge & Dock Corp. (a)
|
48,224
|
421,960
|
|
INNOVATE Corp. (a)(b)
|
40,383
|
28,296
|
|
Limbach Holdings, Inc. (a)
|
5,586
|
231,372
|
|
Northwest Pipe Co. (a)
|
7,130
|
247,268
|
|
Primoris Services Corp.
|
36,808
|
1,566,917
|
|
Southland Holdings, Inc. (a)
|
2,695
|
13,879
|
|
Sterling Construction Co., Inc. (a)
|
2,819
|
310,964
|
|
Tutor Perini Corp. (a)
|
31,336
|
453,119
|
|
10,828,797
|
|||
Electrical Equipment - 0.6%
|
|||
Babcock & Wilcox Enterprises, Inc. (a)
|
41,881
|
47,326
|
|
Blink Charging Co. (a)(b)
|
19,808
|
59,622
|
|
Encore Wire Corp.
|
11,174
|
2,936,304
|
|
Energy Vault Holdings, Inc. Class A (a)(b)
|
73,408
|
131,400
|
|
EnerSys
|
2,087
|
197,138
|
|
Eos Energy Enterprises, Inc. (a)(b)
|
11,183
|
11,518
|
|
ESS Tech, Inc. Class A (a)(b)
|
67,047
|
48,495
|
|
FuelCell Energy, Inc. (a)(b)
|
336,795
|
400,786
|
|
GrafTech International Ltd.
|
61,032
|
84,224
|
|
LSI Industries, Inc.
|
5,182
|
78,352
|
|
Powell Industries, Inc.
|
6,906
|
982,724
|
|
Preformed Line Products Co.
|
991
|
127,512
|
|
SES AI Corp. Class A (a)(b)
|
84,291
|
141,609
|
|
Stem, Inc. (a)(b)
|
105,809
|
231,722
|
|
Thermon Group Holdings, Inc. (a)
|
21,949
|
718,171
|
|
6,196,903
|
|||
Ground Transportation - 0.5%
|
|||
ArcBest Corp.
|
10,725
|
1,528,313
|
|
Covenant Transport Group, Inc. Class A
|
6,218
|
288,266
|
|
FTAI Infrastructure LLC
|
73,122
|
459,206
|
|
Heartland Express, Inc.
|
34,015
|
406,139
|
|
Marten Transport Ltd.
|
8,533
|
157,690
|
|
P.A.M. Transportation Services, Inc. (a)
|
4,045
|
65,569
|
|
RXO, Inc. (a)
|
11,241
|
245,841
|
|
Universal Logistics Holdings, Inc.
|
5,117
|
188,664
|
|
Werner Enterprises, Inc.
|
39,816
|
1,557,602
|
|
4,897,290
|
|||
Machinery - 2.6%
|
|||
3D Systems Corp. (a)
|
96,477
|
428,358
|
|
Albany International Corp. Class A
|
2,902
|
271,366
|
|
Astec Industries, Inc.
|
16,855
|
736,732
|
|
Barnes Group, Inc.
|
36,173
|
1,343,827
|
|
Blue Bird Corp. (a)
|
19,129
|
733,406
|
|
Chart Industries, Inc. (a)
|
12,349
|
2,034,127
|
|
Columbus McKinnon Corp. (NY Shares)
|
20,850
|
930,536
|
|
Commercial Vehicle Group, Inc. (a)
|
21,049
|
135,345
|
|
Desktop Metal, Inc. (a)(b)
|
210,781
|
185,487
|
|
EnPro Industries, Inc.
|
15,577
|
2,628,930
|
|
ESCO Technologies, Inc.
|
7,979
|
854,152
|
|
Gencor Industries, Inc. (a)
|
7,700
|
128,513
|
|
Gorman-Rupp Co.
|
13,260
|
524,433
|
|
Hillman Solutions Corp. Class A (a)
|
145,572
|
1,548,886
|
|
Hyliion Holdings Corp. Class A (a)
|
110,925
|
195,228
|
|
Kennametal, Inc.
|
59,016
|
1,471,859
|
|
Luxfer Holdings PLC sponsored
|
19,830
|
205,637
|
|
Manitowoc Co., Inc. (a)
|
25,779
|
364,515
|
|
Mayville Engineering Co., Inc. (a)
|
7,611
|
109,066
|
|
Microvast Holdings, Inc. (a)(b)
|
160,084
|
133,990
|
|
Miller Industries, Inc.
|
7,660
|
383,766
|
|
Mueller Industries, Inc.
|
47,098
|
2,539,995
|
|
Nikola Corp. (a)(b)
|
545,466
|
567,285
|
|
Park-Ohio Holdings Corp.
|
6,321
|
168,644
|
|
Proto Labs, Inc. (a)
|
19,256
|
688,402
|
|
REV Group, Inc.
|
23,758
|
524,814
|
|
SPX Technologies, Inc. (a)
|
5,763
|
709,598
|
|
Standex International Corp.
|
1,677
|
305,583
|
|
Tennant Co.
|
6,523
|
793,262
|
|
Terex Corp.
|
20,766
|
1,337,330
|
|
The Greenbrier Companies, Inc.
|
22,726
|
1,184,025
|
|
Titan International, Inc. (a)
|
38,186
|
475,798
|
|
Trinity Industries, Inc.
|
49,087
|
1,367,073
|
|
26,009,968
|
|||
Marine Transportation - 0.6%
|
|||
Costamare, Inc.
|
34,325
|
389,589
|
|
Eagle Bulk Shipping, Inc.
|
6,799
|
424,734
|
|
Genco Shipping & Trading Ltd.
|
31,084
|
631,938
|
|
Golden Ocean Group Ltd.
|
91,389
|
1,184,401
|
|
Himalaya Shipping Ltd.
|
18,684
|
144,054
|
|
Matson, Inc.
|
25,607
|
2,878,227
|
|
Pangaea Logistics Solutions Ltd.
|
26,991
|
188,127
|
|
Safe Bulkers, Inc.
|
47,802
|
237,098
|
|
6,078,168
|
|||
Passenger Airlines - 0.7%
|
|||
Allegiant Travel Co.
|
10,471
|
787,524
|
|
Blade Air Mobility, Inc. (a)
|
44,815
|
127,723
|
|
Hawaiian Holdings, Inc. (a)
|
37,525
|
500,208
|
|
JetBlue Airways Corp. (a)
|
249,115
|
1,848,433
|
|
Joby Aviation, Inc. (a)(b)
|
137,784
|
738,522
|
|
SkyWest, Inc. (a)
|
30,031
|
2,074,541
|
|
Spirit Airlines, Inc. (b)
|
80,667
|
390,428
|
|
Sun Country Airlines Holdings, Inc. (a)
|
13,967
|
210,762
|
|
6,678,141
|
|||
Professional Services - 1.4%
|
|||
Alight, Inc. Class A (a)
|
307,063
|
3,024,571
|
|
ASGN, Inc. (a)
|
25,141
|
2,633,771
|
|
Asure Software, Inc. (a)
|
14,108
|
109,760
|
|
Barrett Business Services, Inc.
|
394
|
49,928
|
|
BlackSky Technology, Inc. Class A (a)(b)
|
89,336
|
121,497
|
|
Conduent, Inc. (a)
|
126,620
|
427,976
|
|
First Advantage Corp. (b)
|
36,355
|
589,678
|
|
FiscalNote Holdings, Inc. Class A (a)(b)
|
36,126
|
48,048
|
|
Heidrick & Struggles International, Inc.
|
14,719
|
495,442
|
|
HireRight Holdings Corp. (a)
|
10,129
|
144,541
|
|
Kelly Services, Inc. Class A (non-vtg.)
|
22,876
|
572,815
|
|
Korn Ferry
|
38,721
|
2,546,293
|
|
MISTRAS Group, Inc. (a)
|
15,365
|
146,889
|
|
NV5 Global, Inc. (a)
|
1,029
|
100,852
|
|
Parsons Corp. (a)
|
16,573
|
1,374,730
|
|
Planet Labs PBC Class A (a)(b)
|
14,540
|
37,077
|
|
Resources Connection, Inc.
|
24,043
|
316,406
|
|
Skillsoft Corp. (a)
|
3,042
|
27,378
|
|
Sterling Check Corp. (a)(b)
|
21,332
|
343,019
|
|
TrueBlue, Inc. (a)
|
22,229
|
278,307
|
|
Willdan Group, Inc. (a)
|
9,215
|
267,143
|
|
13,656,121
|
|||
Trading Companies & Distributors - 2.1%
|
|||
Beacon Roofing Supply, Inc. (a)
|
41,982
|
4,115,076
|
|
BlueLinx Corp. (a)
|
6,271
|
816,735
|
|
Boise Cascade Co.
|
29,464
|
4,518,894
|
|
Distribution Solutions Group I (a)
|
725
|
25,723
|
|
DNOW, Inc. (a)
|
78,748
|
1,196,970
|
|
DXP Enterprises, Inc. (a)
|
9,718
|
522,148
|
|
EVI Industries, Inc.
|
750
|
18,675
|
|
GATX Corp. (b)
|
24,543
|
3,289,498
|
|
Global Industrial Co.
|
2,090
|
93,590
|
|
GMS, Inc. (a)
|
20,320
|
1,977,949
|
|
Hudson Technologies, Inc. (a)
|
27,462
|
302,357
|
|
MRC Global, Inc. (a)
|
40,745
|
512,165
|
|
Rush Enterprises, Inc.:
|
|||
Class A
|
48,692
|
2,605,996
|
|
Class B
|
2,958
|
157,632
|
|
Titan Machinery, Inc. (a)
|
15,107
|
374,805
|
|
Willis Lease Finance Corp. (a)
|
1,898
|
94,179
|
|
Xometry, Inc. (a)(b)
|
22,432
|
378,876
|
|
21,001,268
|
|||
TOTAL INDUSTRIALS
|
145,883,495
|
||
INFORMATION TECHNOLOGY - 5.9%
|
|||
Communications Equipment - 0.3%
|
|||
ADTRAN Holdings, Inc.
|
57,872
|
314,824
|
|
Aviat Networks, Inc. (a)
|
8,533
|
327,155
|
|
Comtech Telecommunications Corp. (a)
|
19,868
|
68,147
|
|
Digi International, Inc. (a)
|
3,060
|
97,706
|
|
DZS, Inc. (a)
|
16,386
|
21,630
|
|
KVH Industries, Inc. (a)
|
13,362
|
68,146
|
|
NETGEAR, Inc. (a)
|
21,142
|
333,409
|
|
NetScout Systems, Inc. (a)
|
50,440
|
1,101,610
|
|
Ribbon Communications, Inc. (a)
|
67,027
|
214,486
|
|
Viavi Solutions, Inc. (a)
|
28,764
|
261,465
|
|
2,808,578
|
|||
Electronic Equipment, Instruments & Components - 2.1%
|
|||
908 Devices, Inc. (a)(b)
|
16,816
|
126,961
|
|
Aeva Technologies, Inc. (a)(b)
|
11,922
|
46,853
|
|
Arlo Technologies, Inc. (a)
|
7,807
|
98,759
|
|
Bel Fuse, Inc. Class B (non-vtg.)
|
7,215
|
435,137
|
|
Belden, Inc.
|
11,735
|
1,086,778
|
|
Benchmark Electronics, Inc.
|
26,175
|
785,512
|
|
Climb Global Solutions, Inc.
|
544
|
38,559
|
|
Daktronics, Inc. (a)
|
28,406
|
282,924
|
|
ePlus, Inc. (a)
|
18,675
|
1,466,735
|
|
Evolv Technologies Holdings, Inc. (a)(b)
|
69,875
|
310,944
|
|
FARO Technologies, Inc. (a)
|
12,712
|
273,435
|
|
Iteris, Inc. (a)
|
14,913
|
73,670
|
|
Itron, Inc. (a)
|
30,590
|
2,830,187
|
|
Kimball Electronics, Inc. (a)
|
13,393
|
289,958
|
|
Knowles Corp. (a)
|
65,317
|
1,051,604
|
|
Methode Electronics, Inc. Class A
|
24,696
|
300,797
|
|
Mirion Technologies, Inc. Class A (a)
|
148,659
|
1,690,253
|
|
nLIGHT, Inc. (a)
|
33,498
|
435,474
|
|
Par Technology Corp. (a)(b)
|
18,652
|
846,055
|
|
PC Connection, Inc.
|
8,468
|
558,295
|
|
Plexus Corp. (a)
|
2,282
|
216,379
|
|
Richardson Electronics Ltd.
|
9,276
|
85,432
|
|
Rogers Corp. (a)
|
3,385
|
401,766
|
|
Sanmina Corp. (a)
|
38,732
|
2,408,356
|
|
ScanSource, Inc. (a)
|
18,366
|
808,839
|
|
Smartrent, Inc. (a)(b)
|
139,879
|
374,876
|
|
TTM Technologies, Inc. (a)
|
75,326
|
1,178,852
|
|
Vishay Intertechnology, Inc.
|
94,281
|
2,138,293
|
|
Vishay Precision Group, Inc. (a)
|
9,020
|
318,677
|
|
Vuzix Corp. (a)(b)
|
43,194
|
52,265
|
|
21,012,625
|
|||
IT Services - 0.2%
|
|||
Brightcove, Inc. (a)
|
32,334
|
62,728
|
|
Fastly, Inc. Class A (a)
|
15,084
|
195,639
|
|
Grid Dynamics Holdings, Inc. (a)
|
8,503
|
104,502
|
|
Hackett Group, Inc.
|
1,651
|
40,119
|
|
Information Services Group, Inc.
|
13,380
|
54,055
|
|
Rackspace Technology, Inc. (a)(b)
|
47,177
|
74,540
|
|
Squarespace, Inc. Class A (a)
|
29,284
|
1,067,109
|
|
Tucows, Inc. (a)(b)
|
4,338
|
80,513
|
|
Unisys Corp. (a)
|
49,310
|
242,112
|
|
1,921,317
|
|||
Semiconductors & Semiconductor Equipment - 1.8%
|
|||
ACM Research, Inc. (a)
|
30,518
|
889,295
|
|
Alpha & Omega Semiconductor Ltd. (a)
|
16,969
|
373,997
|
|
Ambarella, Inc. (a)
|
11,031
|
560,044
|
|
Amkor Technology, Inc.
|
83,371
|
2,687,881
|
|
Atomera, Inc. (a)(b)
|
5,005
|
30,831
|
|
CEVA, Inc. (a)
|
2,020
|
45,874
|
|
Cohu, Inc. (a)
|
34,451
|
1,148,252
|
|
Diodes, Inc. (a)
|
7,113
|
501,467
|
|
Ichor Holdings Ltd. (a)
|
21,388
|
826,005
|
|
indie Semiconductor, Inc. (a)
|
7,710
|
54,587
|
|
Kulicke & Soffa Industries, Inc.
|
12,193
|
613,430
|
|
Maxeon Solar Technologies Ltd. (a)(b)
|
7,439
|
24,772
|
|
Navitas Semiconductor Corp. (a)(b)
|
71,126
|
339,271
|
|
NVE Corp.
|
442
|
39,860
|
|
Onto Innovation, Inc. (a)
|
5,241
|
949,040
|
|
Photronics, Inc. (a)
|
45,431
|
1,286,606
|
|
Semtech Corp. (a)
|
47,357
|
1,301,844
|
|
SMART Global Holdings, Inc. (a)
|
29,851
|
785,678
|
|
Synaptics, Inc. (a)
|
26,833
|
2,617,827
|
|
Ultra Clean Holdings, Inc. (a)
|
33,013
|
1,516,617
|
|
Veeco Instruments, Inc. (a)(b)
|
37,784
|
1,328,863
|
|
17,922,041
|
|||
Software - 1.2%
|
|||
ACI Worldwide, Inc. (a)
|
11,181
|
371,321
|
|
Adeia, Inc.
|
10,548
|
115,184
|
|
American Software, Inc. Class A
|
5,396
|
61,784
|
|
Aurora Innovation, Inc. (a)(b)
|
264,548
|
746,025
|
|
Bit Digital, Inc. (a)(b)
|
56,155
|
161,165
|
|
C3.ai, Inc. (a)(b)
|
14,665
|
396,982
|
|
Cerence, Inc. (a)
|
30,586
|
481,730
|
|
Cipher Mining, Inc. (a)(b)
|
29,859
|
153,774
|
|
Cleanspark, Inc. (a)
|
125,198
|
2,655,450
|
|
CommVault Systems, Inc. (a)
|
1,972
|
200,020
|
|
Consensus Cloud Solutions, Inc. (a)
|
5,997
|
95,112
|
|
CS Disco, Inc. (a)
|
17,485
|
142,153
|
|
Digital Turbine, Inc. (a)
|
52,110
|
136,528
|
|
E2open Parent Holdings, Inc. (a)(b)
|
127,253
|
565,003
|
|
EverCommerce, Inc. (a)
|
4,165
|
39,234
|
|
Liveramp Holdings, Inc. (a)
|
48,010
|
1,656,345
|
|
Matterport, Inc. (a)(b)
|
194,312
|
439,145
|
|
MeridianLink, Inc. (a)
|
6,318
|
118,147
|
|
Mitek Systems, Inc. (a)
|
2,084
|
29,384
|
|
N-able, Inc. (a)
|
5,381
|
70,330
|
|
Nextnav, Inc. (a)(b)
|
3,623
|
23,839
|
|
Olo, Inc. (a)
|
33,072
|
181,565
|
|
ON24, Inc.
|
21,319
|
152,218
|
|
Onespan, Inc. (a)
|
2,255
|
26,226
|
|
PROS Holdings, Inc. (a)
|
9,367
|
340,303
|
|
Riot Platforms, Inc. (a)(b)
|
44,326
|
542,550
|
|
SolarWinds, Inc.
|
38,120
|
481,074
|
|
TeraWulf, Inc. (a)
|
114,562
|
301,298
|
|
Verint Systems, Inc. (a)
|
3,286
|
108,931
|
|
Xperi, Inc. (a)
|
32,400
|
390,744
|
|
11,183,564
|
|||
Technology Hardware, Storage & Peripherals - 0.3%
|
|||
CompoSecure, Inc. (a)(b)
|
779
|
5,632
|
|
Eastman Kodak Co. (a)(b)
|
42,285
|
209,311
|
|
Immersion Corp.
|
22,659
|
169,489
|
|
Intevac, Inc. (a)
|
18,335
|
70,406
|
|
IonQ, Inc. (a)(b)
|
102,493
|
1,023,905
|
|
Turtle Beach Corp. (a)
|
12,045
|
207,656
|
|
Xerox Holdings Corp.
|
86,857
|
1,554,740
|
|
3,241,139
|
|||
TOTAL INFORMATION TECHNOLOGY
|
58,089,264
|
||
MATERIALS - 5.0%
|
|||
Chemicals - 1.4%
|
|||
AdvanSix, Inc.
|
19,156
|
547,862
|
|
American Vanguard Corp.
|
15,993
|
207,109
|
|
Aspen Aerogels, Inc. (a)
|
37,935
|
667,656
|
|
Avient Corp.
|
67,094
|
2,911,880
|
|
Core Molding Technologies, Inc. (a)
|
4,950
|
93,704
|
|
Danimer Scientific, Inc. (a)(b)
|
64,328
|
70,118
|
|
Ecovyst, Inc. (a)
|
53,048
|
591,485
|
|
H.B. Fuller Co.
|
4,221
|
336,583
|
|
Innospec, Inc.
|
2,213
|
285,344
|
|
Intrepid Potash, Inc. (a)
|
7,636
|
159,287
|
|
Koppers Holdings, Inc.
|
14,881
|
820,985
|
|
Kronos Worldwide, Inc.
|
16,684
|
196,871
|
|
LSB Industries, Inc. (a)
|
39,637
|
348,013
|
|
Mativ, Inc.
|
39,693
|
744,244
|
|
Minerals Technologies, Inc.
|
24,083
|
1,812,968
|
|
Origin Materials, Inc. Class A (a)
|
89,555
|
45,673
|
|
Perimeter Solutions SA (a)(b)
|
111,700
|
828,814
|
|
PureCycle Technologies, Inc. (a)(b)
|
66,950
|
416,429
|
|
Rayonier Advanced Materials, Inc. (a)
|
46,680
|
223,130
|
|
Stepan Co.
|
13,856
|
1,247,594
|
|
Trinseo PLC
|
25,543
|
96,553
|
|
Tronox Holdings PLC
|
86,538
|
1,501,434
|
|
Valhi, Inc.
|
1,607
|
27,608
|
|
14,181,344
|
|||
Construction Materials - 0.8%
|
|||
Knife River Holding Co.
|
41,963
|
3,402,360
|
|
Summit Materials, Inc. (a)
|
88,576
|
3,947,832
|
|
7,350,192
|
|||
Containers & Packaging - 0.3%
|
|||
Greif, Inc.:
|
|||
Class A
|
17,727
|
1,224,049
|
|
Class B
|
4,131
|
287,187
|
|
O-I Glass, Inc. (a)
|
17,108
|
283,822
|
|
Pactiv Evergreen, Inc.
|
30,095
|
430,960
|
|
Ranpak Holdings Corp. (A Shares) (a)
|
32,217
|
253,548
|
|
TriMas Corp.
|
30,734
|
821,520
|
|
3,301,086
|
|||
Metals & Mining - 2.4%
|
|||
5E Advanced Materials, Inc. (a)(b)
|
4,058
|
5,438
|
|
Alpha Metallurgical Resources
|
7,981
|
2,643,068
|
|
Arch Resources, Inc.
|
13,360
|
2,148,154
|
|
Caledonia Mining Corp. PLC
|
11,958
|
132,375
|
|
Carpenter Technology Corp.
|
36,335
|
2,595,046
|
|
Coeur d'Alene Mines Corp. (a)(b)
|
265,015
|
999,107
|
|
Commercial Metals Co.
|
86,780
|
5,100,061
|
|
Constellium NV (a)
|
36,391
|
804,605
|
|
Contango ORE, Inc. (a)
|
2,877
|
57,108
|
|
Dakota Gold Corp. (a)
|
12,074
|
28,615
|
|
Haynes International, Inc.
|
9,402
|
565,248
|
|
Hecla Mining Co.
|
356,004
|
1,712,379
|
|
i-80 Gold Corp. (a)(b)
|
131,868
|
176,703
|
|
Kaiser Aluminum Corp.
|
659
|
58,888
|
|
Metallus, Inc. (a)
|
31,644
|
704,079
|
|
Olympic Steel, Inc.
|
7,274
|
515,581
|
|
Piedmont Lithium, Inc. (a)(b)
|
8,726
|
116,230
|
|
Radius Recycling, Inc. Class A
|
19,308
|
407,978
|
|
Ramaco Resources, Inc.
|
18,199
|
306,471
|
|
Ramaco Resources, Inc. Class B
|
1,106
|
13,880
|
|
Ryerson Holding Corp.
|
19,391
|
649,599
|
|
SunCoke Energy, Inc.
|
61,887
|
697,466
|
|
Tredegar Corp.
|
19,255
|
125,543
|
|
Warrior Metropolitan Coal, Inc.
|
38,389
|
2,330,212
|
|
Worthington Steel, Inc.
|
22,780
|
816,663
|
|
23,710,497
|
|||
Paper & Forest Products - 0.1%
|
|||
Clearwater Paper Corp. (a)
|
12,085
|
528,477
|
|
Glatfelter Corp. (a)
|
31,754
|
63,508
|
|
591,985
|
|||
TOTAL MATERIALS
|
49,135,104
|
||
REAL ESTATE - 9.7%
|
|||
Equity Real Estate Investment Trusts (REITs) - 8.8%
|
|||
Acadia Realty Trust (SBI)
|
76,680
|
1,304,327
|
|
Alexander & Baldwin, Inc.
|
56,140
|
924,626
|
|
Alpine Income Property Trust, Inc.
|
11,211
|
171,304
|
|
American Assets Trust, Inc.
|
38,200
|
836,962
|
|
Apartment Investment & Management Co. Class A (a)
|
106,770
|
874,446
|
|
Apple Hospitality (REIT), Inc.
|
162,249
|
2,657,639
|
|
Armada Hoffler Properties, Inc.
|
52,116
|
542,006
|
|
Braemar Hotels & Resorts, Inc.
|
51,929
|
103,858
|
|
Brandywine Realty Trust (SBI)
|
129,964
|
623,827
|
|
Broadstone Net Lease, Inc.
|
142,360
|
2,230,781
|
|
BRT Apartments Corp.
|
10,732
|
180,298
|
|
CareTrust (REIT), Inc.
|
81,625
|
1,989,201
|
|
CBL & Associates Properties, Inc.
|
5,519
|
126,440
|
|
Centerspace
|
11,594
|
662,481
|
|
Chatham Lodging Trust
|
37,491
|
379,034
|
|
City Office REIT, Inc.
|
31,171
|
162,401
|
|
Clipper Realty, Inc.
|
1,528
|
7,380
|
|
Community Healthcare Trust, Inc.
|
7,413
|
196,815
|
|
COPT Defense Properties (SBI)
|
84,650
|
2,045,991
|
|
CTO Realty Growth, Inc.
|
17,775
|
301,286
|
|
DiamondRock Hospitality Co.
|
158,680
|
1,524,915
|
|
Diversified Healthcare Trust (SBI)
|
177,467
|
436,569
|
|
Douglas Emmett, Inc.
|
120,914
|
1,677,077
|
|
Easterly Government Properties, Inc.
|
75,226
|
865,851
|
|
Elme Communities (SBI)
|
66,601
|
927,086
|
|
Empire State Realty Trust, Inc.
|
99,561
|
1,008,553
|
|
Equity Commonwealth
|
75,676
|
1,428,763
|
|
Essential Properties Realty Trust, Inc.
|
104,951
|
2,797,994
|
|
Farmland Partners, Inc.
|
34,294
|
380,663
|
|
Four Corners Property Trust, Inc.
|
61,483
|
1,504,489
|
|
Getty Realty Corp.
|
36,721
|
1,004,319
|
|
Gladstone Commercial Corp.
|
26,281
|
363,729
|
|
Gladstone Land Corp.
|
26,265
|
350,375
|
|
Global Medical REIT, Inc.
|
49,013
|
428,864
|
|
Global Net Lease, Inc.
|
147,411
|
1,145,383
|
|
Hudson Pacific Properties, Inc.
|
102,712
|
662,492
|
|
Independence Realty Trust, Inc.
|
169,583
|
2,735,374
|
|
InvenTrust Properties Corp.
|
51,684
|
1,328,796
|
|
JBG SMITH Properties
|
70,826
|
1,136,757
|
|
Kite Realty Group Trust
|
163,543
|
3,545,612
|
|
LTC Properties, Inc.
|
31,440
|
1,022,114
|
|
LXP Industrial Trust (REIT)
|
218,450
|
1,970,419
|
|
National Health Investors, Inc.
|
28,328
|
1,779,848
|
|
NETSTREIT Corp.
|
53,659
|
985,716
|
|
NexPoint Diversified Real Estate Trust
|
26,233
|
173,138
|
|
NexPoint Residential Trust, Inc.
|
12,287
|
395,519
|
|
Office Properties Income Trust
|
37,236
|
75,961
|
|
One Liberty Properties, Inc.
|
13,367
|
301,961
|
|
Orion Office (REIT), Inc.
|
44,588
|
156,504
|
|
Outfront Media, Inc.
|
58,931
|
989,451
|
|
Paramount Group, Inc.
|
137,679
|
645,715
|
|
Peakstone Realty Trust
|
26,893
|
433,784
|
|
Pebblebrook Hotel Trust
|
89,190
|
1,374,418
|
|
Phillips Edison & Co., Inc.
|
75,418
|
2,705,244
|
|
Piedmont Office Realty Trust, Inc. Class A
|
94,489
|
664,258
|
|
Plymouth Industrial REIT, Inc.
|
35,961
|
809,123
|
|
Postal Realty Trust, Inc.
|
18,023
|
258,089
|
|
Potlatch Corp.
|
59,217
|
2,784,383
|
|
Retail Opportunity Investments Corp.
|
93,669
|
1,200,837
|
|
RLJ Lodging Trust
|
116,327
|
1,374,985
|
|
Sabra Health Care REIT, Inc.
|
173,259
|
2,559,035
|
|
Safehold, Inc.
|
36,301
|
747,801
|
|
Saul Centers, Inc.
|
1,199
|
46,150
|
|
Service Properties Trust
|
124,641
|
845,066
|
|
SITE Centers Corp.
|
143,757
|
2,106,040
|
|
SL Green Realty Corp.
|
48,419
|
2,669,339
|
|
Summit Hotel Properties, Inc.
|
80,364
|
523,170
|
|
Sunstone Hotel Investors, Inc.
|
154,980
|
1,726,477
|
|
Tanger, Inc.
|
42,208
|
1,246,402
|
|
Terreno Realty Corp.
|
63,264
|
4,200,730
|
|
The Macerich Co.
|
161,438
|
2,781,577
|
|
UMH Properties, Inc.
|
39,048
|
634,140
|
|
Uniti Group, Inc.
|
178,642
|
1,053,988
|
|
Urban Edge Properties
|
87,083
|
1,503,923
|
|
Veris Residential, Inc.
|
59,026
|
897,785
|
|
Whitestone REIT Class B
|
38,144
|
478,707
|
|
Xenia Hotels & Resorts, Inc.
|
79,617
|
1,195,051
|
|
86,891,612
|
|||
Real Estate Management & Development - 0.9%
|
|||
American Realty Investments, Inc. (a)(b)
|
1,153
|
20,662
|
|
Anywhere Real Estate, Inc. (a)
|
72,325
|
446,969
|
|
Compass, Inc. (a)
|
31,232
|
112,435
|
|
Cushman & Wakefield PLC (a)
|
123,237
|
1,289,059
|
|
Digitalbridge Group, Inc.
|
82,277
|
1,585,478
|
|
Douglas Elliman, Inc.
|
60,031
|
94,849
|
|
Forestar Group, Inc. (a)
|
13,671
|
549,437
|
|
FRP Holdings, Inc. (a)
|
4,867
|
298,834
|
|
Kennedy-Wilson Holdings, Inc.
|
88,460
|
758,987
|
|
Marcus & Millichap, Inc.
|
10,924
|
373,273
|
|
Maui Land & Pineapple, Inc. (a)
|
317
|
6,866
|
|
Newmark Group, Inc.
|
101,268
|
1,123,062
|
|
Opendoor Technologies, Inc. (a)
|
397,836
|
1,205,443
|
|
RE/MAX Holdings, Inc.
|
12,339
|
108,213
|
|
Star Holdings
|
8,780
|
113,438
|
|
Stratus Properties, Inc. (a)
|
4,085
|
93,261
|
|
Tejon Ranch Co. (a)
|
15,371
|
236,867
|
|
The RMR Group, Inc.
|
3,902
|
93,648
|
|
Transcontinental Realty Investors, Inc. (a)
|
902
|
33,960
|
|
8,544,741
|
|||
TOTAL REAL ESTATE
|
95,436,353
|
||
UTILITIES - 3.7%
|
|||
Electric Utilities - 1.0%
|
|||
Allete, Inc.
|
42,820
|
2,553,785
|
|
Genie Energy Ltd. Class B
|
7,165
|
108,048
|
|
MGE Energy, Inc. (b)
|
13,228
|
1,041,308
|
|
Otter Tail Corp. (b)
|
14,440
|
1,247,616
|
|
PNM Resources, Inc.
|
56,656
|
2,132,532
|
|
Portland General Electric Co.
|
75,316
|
3,163,272
|
|
10,246,561
|
|||
Gas Utilities - 1.5%
|
|||
Brookfield Infrastructure Corp. A Shares
|
79,519
|
2,865,865
|
|
Chesapeake Utilities Corp.
|
5,779
|
620,087
|
|
New Jersey Resources Corp.
|
34,275
|
1,470,740
|
|
Northwest Natural Holding Co.
|
27,344
|
1,017,744
|
|
ONE Gas, Inc.
|
41,050
|
2,648,957
|
|
RGC Resources, Inc.
|
5,802
|
117,432
|
|
Southwest Gas Holdings, Inc.
|
46,306
|
3,525,276
|
|
Spire, Inc.
|
38,838
|
2,383,488
|
|
14,649,589
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Altus Power, Inc. Class A (a)(b)
|
47,483
|
226,969
|
|
Ormat Technologies, Inc.
|
14,270
|
944,531
|
|
Sunnova Energy International, Inc. (a)(b)
|
40,363
|
247,425
|
|
1,418,925
|
|||
Multi-Utilities - 0.8%
|
|||
Avista Corp.
|
57,646
|
2,018,763
|
|
Black Hills Corp.
|
50,820
|
2,774,772
|
|
NorthWestern Energy Corp.
|
45,804
|
2,332,798
|
|
Unitil Corp.
|
8,469
|
443,352
|
|
7,569,685
|
|||
Water Utilities - 0.3%
|
|||
Artesian Resources Corp. Class A
|
1,839
|
68,245
|
|
California Water Service Group
|
29,289
|
1,361,353
|
|
Consolidated Water Co., Inc.
|
8,134
|
238,408
|
|
SJW Group
|
23,743
|
1,343,616
|
|
3,011,622
|
|||
TOTAL UTILITIES
|
36,896,382
|
||
TOTAL COMMON STOCKS
(Cost $881,601,879)
|
984,937,077
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (d)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.3% 5/23/24 (e)
(Cost $99,244)
|
100,000
|
99,242
|
|
Money Market Funds - 4.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (f)
|
408,179
|
408,260
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (f)(g)
|
47,065,913
|
47,070,620
|
|
TOTAL MONEY MARKET FUNDS
(Cost $47,478,880)
|
47,478,880
|
||
TOTAL INVESTMENT IN SECURITIES - 104.6%
(Cost $929,180,003)
|
1,032,515,199
|
NET OTHER ASSETS (LIABILITIES) - (4.6)% (h)
|
(45,046,794)
|
NET ASSETS - 100.0%
|
987,468,405
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini Russell 2000 Index Contracts (United States)
|
22
|
Jun 2024
|
2,360,490
|
40,312
|
40,312
|
The notional amount of futures purchased as a percentage of Net Assets is 0.2%
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Level 3 security
|
(d)
|
Amount is stated in United States dollars unless otherwise noted.
|
(e)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $99,242.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
(h)
|
Includes $48,777 of cash collateral to cover margin requirements for futures contracts.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.39%
|
2,009,758
|
120,457,244
|
122,058,742
|
58,610
|
-
|
-
|
408,260
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
52,540,381
|
182,621,360
|
188,091,121
|
701,363
|
-
|
-
|
47,070,620
|
0.2%
|
Total
|
54,550,139
|
303,078,604
|
310,149,863
|
759,973
|
-
|
-
|
47,478,880
|
|