|
|
|
|
|
Shares
|
Value
|
|
|
Common stocks: 98.50%
|
|
|
|
|
|
|
|
Communication services: 2.31%
|
|
|
|
|
|
|
|
Entertainment: 0.16%
|
|
|
|
|
|
|
|
Cinemark Holdings, Inc.
|
|
|
|
|
4,908
|
$148,123
|
|
Interactive media & services: 1.37%
|
|
|
|
|
|
|
|
Cargurus, Inc.†
|
|
|
|
|
3,921
|
131,236
|
|
EverQuote, Inc. Class A†
|
|
|
|
|
17,328
|
418,991
|
|
MediaAlpha, Inc. Class A†
|
|
|
|
|
24,680
|
270,246
|
|
QuinStreet, Inc.†
|
|
|
|
|
18,762
|
302,068
|
|
Yelp, Inc. Class A†
|
|
|
|
|
3,199
|
109,630
|
|
|
|
|
|
|
|
1,232,171
|
|
Media: 0.78%
|
|
|
|
|
|
|
|
Magnite, Inc.†
|
|
|
|
|
21,526
|
519,207
|
|
TEGNA, Inc.
|
|
|
|
|
10,810
|
181,176
|
|
|
|
|
|
|
|
700,383
|
|
Consumer discretionary: 9.60%
|
|
|
|
|
|
|
|
Automobile components: 0.63%
|
|
|
|
|
|
|
|
Adient PLC†
|
|
|
|
|
5,839
|
113,627
|
|
Modine Manufacturing Co.†
|
|
|
|
|
1,553
|
152,970
|
|
XPEL, Inc.144A†
|
|
|
|
|
8,244
|
295,960
|
|
|
|
|
|
|
|
562,557
|
|
Distributors: 0.37%
|
|
|
|
|
|
|
|
GigaCloud Technology, Inc. Class A†
|
|
|
|
|
16,726
|
330,840
|
|
Diversified consumer services: 1.91%
|
|
|
|
|
|
|
|
Adtalem Global Education, Inc.†
|
|
|
|
|
2,362
|
300,517
|
|
American Public Education, Inc.†
|
|
|
|
|
6,071
|
184,922
|
|
Perdoceo Education Corp.
|
|
|
|
|
17,820
|
582,536
|
|
Stride, Inc.†
|
|
|
|
|
4,504
|
653,936
|
|
|
|
|
|
|
|
1,721,911
|
|
Hotels, restaurants & leisure: 2.03%
|
|
|
|
|
|
|
|
Brinker International, Inc.†
|
|
|
|
|
4,395
|
792,550
|
|
Hilton Grand Vacations, Inc.†
|
|
|
|
|
4,938
|
205,075
|
|
International Game Technology PLC
|
|
|
|
|
4,796
|
75,825
|
|
Rush Street Interactive, Inc.†
|
|
|
|
|
15,090
|
224,841
|
|
Super Group SGHC Ltd.
|
|
|
|
|
48,113
|
527,800
|
|
|
|
|
|
|
|
1,826,091
|
|
Household durables: 1.02%
|
|
|
|
|
|
|
|
Hovnanian Enterprises, Inc. Class A†
|
|
|
|
|
1,895
|
198,122
|
|
KB Home
|
|
|
|
|
3,640
|
192,811
|
|
M/I Homes, Inc.†
|
|
|
|
|
2,742
|
307,433
|
|
Taylor Morrison Home Corp. Class A†
|
|
|
|
|
3,540
|
217,427
|
|
|
|
|
|
|
|
915,793
|
|
|
|
|
|
Shares
|
Value
|
|
|
Leisure products: 0.15%
|
|
|
|
|
|
|
|
JAKKS Pacific, Inc.
|
|
|
|
|
6,447
|
$133,969
|
|
Specialty retail: 2.71%
|
|
|
|
|
|
|
|
Abercrombie & Fitch Co. Class A†
|
|
|
|
|
6,077
|
503,479
|
|
Asbury Automotive Group, Inc.†
|
|
|
|
|
686
|
163,638
|
|
Carvana Co. Class A†
|
|
|
|
|
1,216
|
409,743
|
|
Group 1 Automotive, Inc.
|
|
|
|
|
1,519
|
663,363
|
|
Urban Outfitters, Inc.†
|
|
|
|
|
9,625
|
698,198
|
|
|
|
|
|
|
|
2,438,421
|
|
Textiles, apparel & luxury goods: 0.78%
|
|
|
|
|
|
|
|
Kontoor Brands, Inc.
|
|
|
|
|
9,584
|
632,257
|
|
Superior Group of Cos., Inc.
|
|
|
|
|
6,888
|
70,946
|
|
|
|
|
|
|
|
703,203
|
|
Consumer staples: 2.73%
|
|
|
|
|
|
|
|
Consumer staples distribution & retail: 0.76%
|
|
|
|
|
|
|
|
Andersons, Inc.
|
|
|
|
|
10,011
|
367,904
|
|
Sprouts Farmers Market, Inc.†
|
|
|
|
|
1,904
|
313,475
|
|
|
|
|
|
|
|
681,379
|
|
Food products: 0.84%
|
|
|
|
|
|
|
|
SunOpta, Inc.†
|
|
|
|
|
40,252
|
233,462
|
|
Vital Farms, Inc.†
|
|
|
|
|
13,660
|
526,183
|
|
|
|
|
|
|
|
759,645
|
|
Household products: 0.04%
|
|
|
|
|
|
|
|
Central Garden & Pet Co.†
|
|
|
|
|
1,164
|
40,949
|
|
Personal care products: 0.49%
|
|
|
|
|
|
|
|
BellRing Brands, Inc.†
|
|
|
|
|
5,582
|
323,365
|
|
e.l.f. Beauty, Inc.†
|
|
|
|
|
935
|
116,352
|
|
|
|
|
|
|
|
439,717
|
|
Tobacco: 0.60%
|
|
|
|
|
|
|
|
Turning Point Brands, Inc.
|
|
|
|
|
7,104
|
538,270
|
|
Energy: 4.66%
|
|
|
|
|
|
|
|
Energy equipment & services: 1.49%
|
|
|
|
|
|
|
|
Archrock, Inc.
|
|
|
|
|
16,130
|
400,508
|
|
Bristow Group, Inc.†
|
|
|
|
|
5,362
|
176,785
|
|
Helix Energy Solutions Group, Inc.†
|
|
|
|
|
25,438
|
158,733
|
|
Helmerich & Payne, Inc.
|
|
|
|
|
17,473
|
264,891
|
|
Liberty Energy, Inc. Class A
|
|
|
|
|
12,534
|
143,891
|
|
Natural Gas Services Group, Inc.†
|
|
|
|
|
5,073
|
130,934
|
|
Seadrill Ltd.†
|
|
|
|
|
2,473
|
64,916
|
|
|
|
|
|
|
|
1,340,658
|
|
Oil, gas & consumable fuels: 3.17%
|
|
|
|
|
|
|
|
California Resources Corp.
|
|
|
|
|
5,778
|
263,881
|
|
|
|
|
|
Shares
|
Value
|
|
|
Oil, gas & consumable fuels(continued)
|
|
|
|
|
|
|
|
Centrus Energy Corp. Class A†
|
|
|
|
|
2,677
|
$490,373
|
|
Diversified Energy Co. PLC
|
|
|
|
|
13,920
|
204,206
|
|
Excelerate Energy, Inc. Class A
|
|
|
|
|
2,044
|
59,930
|
|
International Seaways, Inc.
|
|
|
|
|
8,567
|
312,524
|
|
Murphy Oil Corp.
|
|
|
|
|
2,138
|
48,105
|
|
Par Pacific Holdings, Inc.†
|
|
|
|
|
10,960
|
290,769
|
|
Peabody Energy Corp.
|
|
|
|
|
20,114
|
269,930
|
|
Sable Offshore Corp.†
|
|
|
|
|
6,847
|
150,497
|
|
Scorpio Tankers, Inc.
|
|
|
|
|
9,365
|
366,453
|
|
Teekay Tankers Ltd. Class A
|
|
|
|
|
6,163
|
257,120
|
|
Vital Energy, Inc.†
|
|
|
|
|
8,640
|
139,018
|
|
|
|
|
|
|
|
2,852,806
|
|
Financials: 19.38%
|
|
|
|
|
|
|
|
Banks: 10.56%
|
|
|
|
|
|
|
|
1st Source Corp.
|
|
|
|
|
3,910
|
242,694
|
|
Amalgamated Financial Corp.
|
|
|
|
|
8,530
|
266,136
|
|
Ameris Bancorp
|
|
|
|
|
5,958
|
385,483
|
|
Axos Financial, Inc.†
|
|
|
|
|
5,424
|
412,441
|
|
Bancorp, Inc.†
|
|
|
|
|
6,320
|
360,050
|
|
Bank of NT Butterfield & Son Ltd.
|
|
|
|
|
9,765
|
432,394
|
|
Cadence Bank
|
|
|
|
|
7,414
|
237,100
|
|
Capital Bancorp, Inc.
|
|
|
|
|
3,875
|
130,123
|
|
Central Pacific Financial Corp.
|
|
|
|
|
6,156
|
172,553
|
|
Civista Bancshares, Inc.
|
|
|
|
|
2,904
|
67,373
|
|
Customers Bancorp, Inc.†
|
|
|
|
|
5,708
|
335,288
|
|
Eastern Bankshares, Inc.
|
|
|
|
|
9,898
|
151,142
|
|
Enterprise Financial Services Corp.
|
|
|
|
|
3,668
|
202,107
|
|
First BanCorp
|
|
|
|
|
25,910
|
539,705
|
|
First Financial Bancorp
|
|
|
|
|
3,936
|
95,487
|
|
First Financial Bankshares, Inc.
|
|
|
|
|
7,055
|
253,839
|
|
First Financial Corp.
|
|
|
|
|
6,127
|
332,022
|
|
Hancock Whitney Corp.
|
|
|
|
|
7,397
|
424,588
|
|
Hanmi Financial Corp.
|
|
|
|
|
14,484
|
357,465
|
|
Hilltop Holdings, Inc.
|
|
|
|
|
9,431
|
286,231
|
|
International Bancshares Corp.
|
|
|
|
|
1,363
|
90,721
|
|
Mercantile Bank Corp.
|
|
|
|
|
6,461
|
299,855
|
|
Northeast Community Bancorp, Inc.
|
|
|
|
|
11,223
|
260,879
|
|
Northwest Bancshares, Inc.
|
|
|
|
|
24,507
|
313,199
|
|
OFG Bancorp
|
|
|
|
|
7,394
|
316,463
|
|
Origin Bancorp, Inc.
|
|
|
|
|
8,419
|
300,895
|
|
Pathward Financial, Inc.
|
|
|
|
|
4,679
|
370,202
|
|
Preferred Bank
|
|
|
|
|
3,337
|
288,801
|
|
Republic Bancorp, Inc. Class A
|
|
|
|
|
4,013
|
293,390
|
|
UMB Financial Corp.
|
|
|
|
|
4,678
|
491,939
|
|
Westamerica BanCorp
|
|
|
|
|
6,514
|
315,538
|
|
WSFS Financial Corp.
|
|
|
|
|
8,677
|
477,235
|
|
|
|
|
|
|
|
9,503,338
|
|
|
|
|
|
Shares
|
Value
|
|
|
Capital markets: 2.10%
|
|
|
|
|
|
|
|
Artisan Partners Asset Management, Inc. Class A
|
|
|
|
|
4,949
|
$219,389
|
|
BGC Group, Inc. Class A
|
|
|
|
|
37,841
|
387,114
|
|
Evercore, Inc. Class A
|
|
|
|
|
618
|
166,872
|
|
StoneX Group, Inc.†
|
|
|
|
|
6,874
|
626,496
|
|
Victory Capital Holdings, Inc. Class A
|
|
|
|
|
7,691
|
489,686
|
|
|
|
|
|
|
|
1,889,557
|
|
Consumer finance: 2.08%
|
|
|
|
|
|
|
|
Atlanticus Holdings Corp.†
|
|
|
|
|
4,472
|
244,842
|
|
Bread Financial Holdings, Inc.
|
|
|
|
|
5,121
|
292,511
|
|
Enova International, Inc.†
|
|
|
|
|
5,711
|
636,891
|
|
Green Dot Corp. Class A†
|
|
|
|
|
14,929
|
160,935
|
|
LendingTree, Inc.†
|
|
|
|
|
1,793
|
66,466
|
|
OppFi, Inc.
|
|
|
|
|
22,255
|
311,347
|
|
Regional Management Corp.
|
|
|
|
|
5,465
|
159,633
|
|
|
|
|
|
|
|
1,872,625
|
|
Financial services: 3.37%
|
|
|
|
|
|
|
|
Essent Group Ltd.
|
|
|
|
|
8,969
|
544,687
|
|
Evertec, Inc.
|
|
|
|
|
6,532
|
235,479
|
|
Jackson Financial, Inc. Class A
|
|
|
|
|
6,226
|
552,807
|
|
Marqeta, Inc. Class A†
|
|
|
|
|
39,585
|
230,781
|
|
MGIC Investment Corp.
|
|
|
|
|
9,065
|
252,370
|
|
NMI Holdings, Inc. Class A†
|
|
|
|
|
11,197
|
472,401
|
|
Payoneer Global, Inc.†
|
|
|
|
|
26,808
|
183,635
|
|
Paysign, Inc.†
|
|
|
|
|
33,952
|
244,454
|
|
Radian Group, Inc.
|
|
|
|
|
8,709
|
313,698
|
|
|
|
|
|
|
|
3,030,312
|
|
Insurance: 1.27%
|
|
|
|
|
|
|
|
Genworth Financial, Inc. Class A†
|
|
|
|
|
21,712
|
168,919
|
|
HCI Group, Inc.
|
|
|
|
|
3,153
|
479,887
|
|
Skyward Specialty Insurance Group, Inc.†
|
|
|
|
|
2,933
|
169,498
|
|
United Fire Group, Inc.
|
|
|
|
|
11,105
|
318,714
|
|
|
|
|
|
|
|
1,137,018
|
|
Health care: 15.52%
|
|
|
|
|
|
|
|
Biotechnology: 6.62%
|
|
|
|
|
|
|
|
ACADIA Pharmaceuticals, Inc.†
|
|
|
|
|
17,940
|
386,966
|
|
ADMA Biologics, Inc.†
|
|
|
|
|
22,549
|
410,618
|
|
Alkermes PLC†
|
|
|
|
|
12,628
|
361,287
|
|
Amicus Therapeutics, Inc.†
|
|
|
|
|
14,389
|
82,449
|
|
Apogee Therapeutics, Inc.†
|
|
|
|
|
3,075
|
133,547
|
|
Arcus Biosciences, Inc.†
|
|
|
|
|
10,839
|
88,229
|
|
Blueprint Medicines Corp.†
|
|
|
|
|
2,916
|
373,773
|
|
Bridgebio Pharma, Inc.†
|
|
|
|
|
3,827
|
165,250
|
|
CareDx, Inc.†
|
|
|
|
|
10,870
|
212,400
|
|
Catalyst Pharmaceuticals, Inc.†
|
|
|
|
|
12,719
|
276,002
|
|
Cytokinetics, Inc.†
|
|
|
|
|
3,373
|
111,444
|
|
|
|
|
|
Shares
|
Value
|
|
|
Biotechnology(continued)
|
|
|
|
|
|
|
|
Entrada Therapeutics, Inc.†
|
|
|
|
|
10,034
|
$67,428
|
|
Halozyme Therapeutics, Inc.†
|
|
|
|
|
5,030
|
261,661
|
|
Insmed, Inc.†
|
|
|
|
|
1,644
|
165,452
|
|
Intellia Therapeutics, Inc.†
|
|
|
|
|
9,228
|
86,559
|
|
Janux Therapeutics, Inc.†
|
|
|
|
|
5,322
|
122,938
|
|
Kiniksa Pharmaceuticals International PLC Class A†
|
|
|
|
|
11,800
|
326,506
|
|
Krystal Biotech, Inc.†
|
|
|
|
|
1,203
|
165,364
|
|
MiMedx Group, Inc.†
|
|
|
|
|
34,154
|
208,681
|
|
Novavax, Inc.†
|
|
|
|
|
16,324
|
102,841
|
|
PTC Therapeutics, Inc.†
|
|
|
|
|
7,824
|
382,124
|
|
Relay Therapeutics, Inc.†
|
|
|
|
|
37,486
|
129,702
|
|
Stoke Therapeutics, Inc.†
|
|
|
|
|
22,079
|
250,597
|
|
TG Therapeutics, Inc.†
|
|
|
|
|
14,015
|
504,400
|
|
Twist Bioscience Corp.†
|
|
|
|
|
2,587
|
95,176
|
|
Ultragenyx Pharmaceutical, Inc.†
|
|
|
|
|
1,809
|
65,775
|
|
Vaxcyte, Inc.†
|
|
|
|
|
3,034
|
98,635
|
|
Veracyte, Inc.†
|
|
|
|
|
7,788
|
210,510
|
|
Voyager Therapeutics, Inc.†
|
|
|
|
|
35,476
|
110,330
|
|
|
|
|
|
|
|
5,956,644
|
|
Health care equipment & supplies: 2.05%
|
|
|
|
|
|
|
|
Bioventus, Inc. Class A†
|
|
|
|
|
41,198
|
272,731
|
|
Embecta Corp.
|
|
|
|
|
7,099
|
68,789
|
|
Lantheus Holdings, Inc.†
|
|
|
|
|
6,590
|
539,457
|
|
LeMaitre Vascular, Inc.
|
|
|
|
|
1,807
|
150,071
|
|
LivaNova PLC†
|
|
|
|
|
7,790
|
350,706
|
|
Omnicell, Inc.†
|
|
|
|
|
2,044
|
60,094
|
|
UFP Technologies, Inc.†
|
|
|
|
|
1,632
|
398,469
|
|
|
|
|
|
|
|
1,840,317
|
|
Health care providers & services: 4.15%
|
|
|
|
|
|
|
|
Addus HomeCare Corp.†
|
|
|
|
|
3,108
|
358,011
|
|
Alignment Healthcare, Inc.†
|
|
|
|
|
24,628
|
344,792
|
|
BrightSpring Health Services, Inc.†
|
|
|
|
|
19,993
|
471,635
|
|
Concentra Group Holdings Parent, Inc.
|
|
|
|
|
4,441
|
91,351
|
|
Ensign Group, Inc.
|
|
|
|
|
1,976
|
304,818
|
|
GeneDx Holdings Corp. Class A†
|
|
|
|
|
3,713
|
342,747
|
|
HealthEquity, Inc.†
|
|
|
|
|
1,000
|
104,760
|
|
Hims & Hers Health, Inc.†
|
|
|
|
|
10,171
|
507,024
|
|
Option Care Health, Inc.†
|
|
|
|
|
2,633
|
85,520
|
|
Owens & Minor, Inc.†
|
|
|
|
|
49,651
|
451,824
|
|
Select Medical Holdings Corp.
|
|
|
|
|
14,399
|
218,577
|
|
Tenet Healthcare Corp.†
|
|
|
|
|
2,571
|
452,496
|
|
|
|
|
|
|
|
3,733,555
|
|
Life sciences tools & services: 0.22%
|
|
|
|
|
|
|
|
Niagen Bioscience, Inc.†
|
|
|
|
|
9,722
|
140,094
|
|
Quanterix Corp.†
|
|
|
|
|
8,874
|
59,012
|
|
|
|
|
|
|
|
199,106
|
|
|
|
|
|
Shares
|
Value
|
|
|
Pharmaceuticals: 2.48%
|
|
|
|
|
|
|
|
Amneal Pharmaceuticals, Inc.†
|
|
|
|
|
45,931
|
$371,582
|
|
ANI Pharmaceuticals, Inc.†
|
|
|
|
|
5,275
|
344,194
|
|
Arvinas, Inc.†
|
|
|
|
|
26,766
|
196,998
|
|
Collegium Pharmaceutical, Inc.†
|
|
|
|
|
4,651
|
137,530
|
|
Corcept Therapeutics, Inc.†
|
|
|
|
|
7,209
|
529,140
|
|
CorMedix, Inc.†
|
|
|
|
|
8,709
|
107,295
|
|
Harmony Biosciences Holdings, Inc.†
|
|
|
|
|
11,905
|
376,198
|
|
Nektar Therapeutics Class A†
|
|
|
|
|
1,492
|
38,553
|
|
Pacira BioSciences, Inc.†
|
|
|
|
|
5,533
|
132,239
|
|
|
|
|
|
|
|
2,233,729
|
|
Industrials: 16.97%
|
|
|
|
|
|
|
|
Aerospace & defense: 0.75%
|
|
|
|
|
|
|
|
Rocket Lab Corp.†
|
|
|
|
|
5,161
|
184,609
|
|
V2X, Inc.†
|
|
|
|
|
10,108
|
490,743
|
|
|
|
|
|
|
|
675,352
|
|
Building products: 0.82%
|
|
|
|
|
|
|
|
Griffon Corp.
|
|
|
|
|
7,154
|
517,735
|
|
Masterbrand, Inc.†
|
|
|
|
|
19,793
|
216,337
|
|
|
|
|
|
|
|
734,072
|
|
Commercial services & supplies: 1.18%
|
|
|
|
|
|
|
|
Brink’s Co.
|
|
|
|
|
1,851
|
165,276
|
|
Cimpress PLC†
|
|
|
|
|
7,002
|
329,094
|
|
Healthcare Services Group, Inc.†
|
|
|
|
|
9,968
|
149,819
|
|
Interface, Inc. Class A
|
|
|
|
|
14,854
|
310,894
|
|
Quad/Graphics, Inc.
|
|
|
|
|
19,242
|
108,717
|
|
|
|
|
|
|
|
1,063,800
|
|
Construction & engineering: 3.29%
|
|
|
|
|
|
|
|
Ameresco, Inc. Class A†
|
|
|
|
|
10,000
|
151,900
|
|
Argan, Inc.
|
|
|
|
|
2,716
|
598,824
|
|
EMCOR Group, Inc.
|
|
|
|
|
1,107
|
592,123
|
|
MYR Group, Inc.†
|
|
|
|
|
1,090
|
197,780
|
|
Primoris Services Corp.
|
|
|
|
|
8,200
|
639,108
|
|
Sterling Infrastructure, Inc.†
|
|
|
|
|
3,401
|
784,713
|
|
|
|
|
|
|
|
2,964,448
|
|
Electrical equipment: 2.86%
|
|
|
|
|
|
|
|
American Superconductor Corp.†
|
|
|
|
|
12,584
|
461,707
|
|
Array Technologies, Inc.†
|
|
|
|
|
35,157
|
207,426
|
|
Atkore, Inc.
|
|
|
|
|
3,993
|
281,706
|
|
Bloom Energy Corp. Class A†
|
|
|
|
|
8,048
|
192,508
|
|
NANO Nuclear Energy, Inc.†
|
|
|
|
|
1,379
|
47,562
|
|
NEXTracker, Inc. Class A†
|
|
|
|
|
12,960
|
704,635
|
|
NuScale Power Corp.†
|
|
|
|
|
5,139
|
203,299
|
|
Powell Industries, Inc.
|
|
|
|
|
2,255
|
474,565
|
|
|
|
|
|
|
|
2,573,408
|
|
|
|
|
|
Shares
|
Value
|
|
|
Ground transportation: 0.18%
|
|
|
|
|
|
|
|
ArcBest Corp.
|
|
|
|
|
2,058
|
$158,487
|
|
Machinery: 2.70%
|
|
|
|
|
|
|
|
Blue Bird Corp.†
|
|
|
|
|
9,026
|
389,562
|
|
Hyster-Yale, Inc.
|
|
|
|
|
9,340
|
371,545
|
|
Luxfer Holdings PLC
|
|
|
|
|
20,535
|
250,117
|
|
Mueller Industries, Inc.
|
|
|
|
|
6,877
|
546,515
|
|
Mueller Water Products, Inc. Class A
|
|
|
|
|
16,576
|
398,487
|
|
SPX Technologies, Inc.†
|
|
|
|
|
798
|
133,809
|
|
Terex Corp.
|
|
|
|
|
7,319
|
341,724
|
|
|
|
|
|
|
|
2,431,759
|
|
Marine transportation: 0.52%
|
|
|
|
|
|
|
|
Costamare Bulkers Holdings Ltd.†
|
|
|
|
|
2,764
|
23,964
|
|
Costamare, Inc.
|
|
|
|
|
13,820
|
125,900
|
|
Matson, Inc.
|
|
|
|
|
2,872
|
319,797
|
|
|
|
|
|
|
|
469,661
|
|
Passenger airlines: 0.53%
|
|
|
|
|
|
|
|
SkyWest, Inc.†
|
|
|
|
|
4,606
|
474,280
|
|
Professional services: 1.92%
|
|
|
|
|
|
|
|
IBEX Holdings Ltd.†
|
|
|
|
|
13,746
|
400,009
|
|
Innodata, Inc.†
|
|
|
|
|
2,719
|
139,267
|
|
Kelly Services, Inc. Class A
|
|
|
|
|
10,830
|
126,820
|
|
Legalzoom.com, Inc.†
|
|
|
|
|
27,625
|
246,139
|
|
Planet Labs PBC†
|
|
|
|
|
19,692
|
120,121
|
|
TriNet Group, Inc.
|
|
|
|
|
1,102
|
80,600
|
|
Willdan Group, Inc.†
|
|
|
|
|
9,873
|
617,161
|
|
|
|
|
|
|
|
1,730,117
|
|
Trading companies & distributors: 2.22%
|
|
|
|
|
|
|
|
Boise Cascade Co.
|
|
|
|
|
1,699
|
147,507
|
|
DNOW, Inc.†
|
|
|
|
|
7,495
|
111,151
|
|
DXP Enterprises, Inc.†
|
|
|
|
|
6,135
|
537,733
|
|
FTAI Aviation Ltd.
|
|
|
|
|
1,667
|
191,772
|
|
GMS, Inc.†
|
|
|
|
|
2,767
|
300,911
|
|
MRC Global, Inc.†
|
|
|
|
|
13,657
|
187,238
|
|
Rush Enterprises, Inc. Class A
|
|
|
|
|
10,089
|
519,684
|
|
|
|
|
|
|
|
1,995,996
|
|
Information technology: 15.05%
|
|
|
|
|
|
|
|
Communications equipment: 0.70%
|
|
|
|
|
|
|
|
CommScope Holding Co., Inc.†
|
|
|
|
|
37,380
|
309,506
|
|
NetScout Systems, Inc.†
|
|
|
|
|
13,059
|
323,994
|
|
|
|
|
|
|
|
633,500
|
|
Electronic equipment, instruments & components: 3.40%
|
|
|
|
|
|
|
|
Arlo Technologies, Inc.†
|
|
|
|
|
31,282
|
530,543
|
|
Fabrinet†
|
|
|
|
|
3,177
|
936,198
|
|
|
|
|
|
Shares
|
Value
|
|
|
Electronic equipment, instruments & components(continued)
|
|
|
|
|
|
|
|
Mirion Technologies, Inc. Class A†
|
|
|
|
|
23,488
|
$505,697
|
|
Ouster, Inc.†
|
|
|
|
|
3,694
|
89,579
|
|
Sanmina Corp.†
|
|
|
|
|
2,905
|
284,196
|
|
TTM Technologies, Inc.†
|
|
|
|
|
17,545
|
716,187
|
|
|
|
|
|
|
|
3,062,400
|
|
IT services: 0.32%
|
|
|
|
|
|
|
|
DigitalOcean Holdings, Inc.†
|
|
|
|
|
9,985
|
285,172
|
|
Semiconductors & semiconductor equipment: 3.38%
|
|
|
|
|
|
|
|
ACM Research, Inc. Class A†
|
|
|
|
|
19,389
|
502,175
|
|
Amkor Technology, Inc.
|
|
|
|
|
4,476
|
93,951
|
|
Axcelis Technologies, Inc.†
|
|
|
|
|
4,564
|
318,065
|
|
Credo Technology Group Holding Ltd.†
|
|
|
|
|
5,125
|
474,524
|
|
Onto Innovation, Inc.†
|
|
|
|
|
1,412
|
142,513
|
|
Penguin Solutions, Inc.†
|
|
|
|
|
26,557
|
526,094
|
|
Photronics, Inc.†
|
|
|
|
|
8,586
|
161,674
|
|
Rambus, Inc.†
|
|
|
|
|
7,624
|
488,089
|
|
Rigetti Computing, Inc.†
|
|
|
|
|
13,402
|
158,948
|
|
Ultra Clean Holdings, Inc.†
|
|
|
|
|
7,843
|
177,017
|
|
|
|
|
|
|
|
3,043,050
|
|
Software: 6.57%
|
|
|
|
|
|
|
|
A10 Networks, Inc.
|
|
|
|
|
16,962
|
328,215
|
|
ACI Worldwide, Inc.†
|
|
|
|
|
3,638
|
167,021
|
|
Amplitude, Inc. Class A†
|
|
|
|
|
36,642
|
454,361
|
|
Appfolio, Inc. Class A†
|
|
|
|
|
859
|
197,810
|
|
C3.ai, Inc. Class A†
|
|
|
|
|
3,316
|
81,474
|
|
Clear Secure, Inc. Class A
|
|
|
|
|
16,233
|
450,628
|
|
Commvault Systems, Inc.†
|
|
|
|
|
1,768
|
308,215
|
|
Consensus Cloud Solutions, Inc.†
|
|
|
|
|
7,328
|
168,984
|
|
D-Wave Quantum, Inc.†
|
|
|
|
|
9,108
|
133,341
|
|
Freshworks, Inc. Class A†
|
|
|
|
|
23,433
|
349,386
|
|
Intapp, Inc.†
|
|
|
|
|
5,100
|
263,262
|
|
InterDigital, Inc.
|
|
|
|
|
1,978
|
443,527
|
|
LiveRamp Holdings, Inc.†
|
|
|
|
|
17,011
|
562,043
|
|
Olo, Inc. Class A†
|
|
|
|
|
59,121
|
526,177
|
|
OneSpan, Inc.
|
|
|
|
|
20,731
|
346,000
|
|
Pagaya Technologies Ltd. Class A†
|
|
|
|
|
8,084
|
172,351
|
|
PagerDuty, Inc.†
|
|
|
|
|
5,684
|
86,851
|
|
SoundHound AI, Inc. Class A†
|
|
|
|
|
9,064
|
97,257
|
|
SPS Commerce, Inc.†
|
|
|
|
|
2,171
|
295,451
|
|
Tenable Holdings, Inc.†
|
|
|
|
|
2,523
|
85,227
|
|
Verint Systems, Inc.†
|
|
|
|
|
14,798
|
291,077
|
|
Zeta Global Holdings Corp. Class A†
|
|
|
|
|
6,591
|
102,095
|
|
|
|
|
|
|
|
5,910,753
|
|
Technology hardware, storage & peripherals: 0.68%
|
|
|
|
|
|
|
|
CPI Card Group, Inc.†
|
|
|
|
|
2,837
|
67,294
|
|
|
|
|
|
Shares
|
Value
|
|
|
Technology hardware, storage & peripherals(continued)
|
|
|
|
|
|
|
|
Diebold Nixdorf, Inc.†
|
|
|
|
|
2,247
|
$124,484
|
|
IonQ, Inc.†
|
|
|
|
|
7,428
|
319,181
|
|
Quantum Computing, Inc.†
|
|
|
|
|
5,192
|
99,530
|
|
|
|
|
|
|
|
610,489
|
|
Materials: 3.50%
|
|
|
|
|
|
|
|
Chemicals: 0.52%
|
|
|
|
|
|
|
|
Hawkins, Inc.
|
|
|
|
|
1,047
|
148,779
|
|
Koppers Holdings, Inc.
|
|
|
|
|
7,056
|
226,850
|
|
Mativ Holdings, Inc.
|
|
|
|
|
6,833
|
46,601
|
|
Tronox Holdings PLC
|
|
|
|
|
8,563
|
43,415
|
|
|
|
|
|
|
|
465,645
|
|
Containers & packaging: 0.61%
|
|
|
|
|
|
|
|
Ardagh Metal Packaging SA
|
|
|
|
|
32,568
|
139,391
|
|
O-I Glass, Inc.†
|
|
|
|
|
27,969
|
412,263
|
|
|
|
|
|
|
|
551,654
|
|
Metals & mining: 1.80%
|
|
|
|
|
|
|
|
Coeur Mining, Inc.†
|
|
|
|
|
55,404
|
490,879
|
|
Commercial Metals Co.
|
|
|
|
|
7,995
|
391,035
|
|
Constellium SE Class A†
|
|
|
|
|
30,080
|
400,064
|
|
SunCoke Energy, Inc.
|
|
|
|
|
20,467
|
175,812
|
|
Worthington Steel, Inc.
|
|
|
|
|
5,484
|
163,588
|
|
|
|
|
|
|
|
1,621,378
|
|
Paper & forest products: 0.57%
|
|
|
|
|
|
|
|
Clearwater Paper Corp.†
|
|
|
|
|
7,564
|
206,043
|
|
Sylvamo Corp.
|
|
|
|
|
6,016
|
301,402
|
|
|
|
|
|
|
|
507,445
|
|
Real estate: 5.33%
|
|
|
|
|
|
|
|
Diversified REITs: 1.25%
|
|
|
|
|
|
|
|
Broadstone Net Lease, Inc.
|
|
|
|
|
22,859
|
366,887
|
|
CTO Realty Growth, Inc.
|
|
|
|
|
11,619
|
200,544
|
|
Essential Properties Realty Trust, Inc.
|
|
|
|
|
17,520
|
559,063
|
|
|
|
|
|
|
|
1,126,494
|
|
Health care REITs: 1.08%
|
|
|
|
|
|
|
|
CareTrust REIT, Inc.
|
|
|
|
|
23,018
|
704,351
|
|
National Health Investors, Inc.
|
|
|
|
|
1,429
|
100,201
|
|
Sabra Health Care REIT, Inc.
|
|
|
|
|
9,072
|
167,288
|
|
|
|
|
|
|
|
971,840
|
|
Hotel & resort REITs: 1.30%
|
|
|
|
|
|
|
|
Apple Hospitality REIT, Inc.
|
|
|
|
|
20,218
|
235,944
|
|
Chatham Lodging Trust
|
|
|
|
|
33,078
|
230,554
|
|
|
|
|
|
Shares
|
Value
|
|
|
Hotel & resort REITs(continued)
|
|
|
|
|
|
|
|
DiamondRock Hospitality Co.
|
|
|
|
|
53,612
|
$410,668
|
|
Ryman Hospitality Properties, Inc.
|
|
|
|
|
2,971
|
293,148
|
|
|
|
|
|
|
|
1,170,314
|
|
Office REITs: 0.31%
|
|
|
|
|
|
|
|
Postal Realty Trust, Inc. Class A
|
|
|
|
|
18,642
|
274,597
|
|
Real estate management & development: 0.68%
|
|
|
|
|
|
|
|
Compass, Inc. Class A†
|
|
|
|
|
26,407
|
165,836
|
|
Newmark Group, Inc. Class A
|
|
|
|
|
36,580
|
444,447
|
|
|
|
|
|
|
|
610,283
|
|
Retail REITs: 0.42%
|
|
|
|
|
|
|
|
Getty Realty Corp.
|
|
|
|
|
7,984
|
220,678
|
|
Urban Edge Properties
|
|
|
|
|
8,489
|
158,404
|
|
|
|
|
|
|
|
379,082
|
|
Specialized REITs: 0.29%
|
|
|
|
|
|
|
|
Safehold, Inc.
|
|
|
|
|
11,621
|
180,823
|
|
Uniti Group, Inc.
|
|
|
|
|
19,113
|
82,568
|
|
|
|
|
|
|
|
263,391
|
|
Utilities: 3.45%
|
|
|
|
|
|
|
|
Electric utilities: 0.54%
|
|
|
|
|
|
|
|
Otter Tail Corp.
|
|
|
|
|
6,377
|
491,603
|
|
Gas utilities: 0.64%
|
|
|
|
|
|
|
|
Brookfield Infrastructure Corp. Class A
|
|
|
|
|
5,133
|
213,533
|
|
New Jersey Resources Corp.
|
|
|
|
|
4,140
|
185,555
|
|
Southwest Gas Holdings, Inc.
|
|
|
|
|
2,366
|
176,006
|
|
|
|
|
|
|
|
575,094
|
|
Independent power and renewable electricity producers: 0.44%
|
|
|
|
|
|
|
|
Clearway Energy, Inc. Class A
|
|
|
|
|
13,129
|
397,283
|
|
Multi-utilities: 0.72%
|
|
|
|
|
|
|
|
Avista Corp.
|
|
|
|
|
11,131
|
422,422
|
|
Northwestern Energy Group, Inc.
|
|
|
|
|
4,387
|
225,053
|
|
|
|
|
|
|
|
647,475
|
|
Water utilities: 1.11%
|
|
|
|
|
|
|
|
California Water Service Group
|
|
|
|
|
9,975
|
453,663
|
|
Consolidated Water Co. Ltd.
|
|
|
|
|
10,543
|
316,501
|
|
H2O America
|
|
|
|
|
4,337
|
225,394
|
|
|
|
|
|
|
|
995,558
|
|
Total common stocks (Cost $80,408,562)
|
|
|
|
|
|
88,628,967
|
|
|
|
|
Expiration
date
|
Shares
|
Value
|
|
|
Rights: 0.00%
|
|
|
|
|
|
|
|
Health care: 0.00%
|
|
|
|
|
|
|
|
Biotechnology: 0.00%
|
|
|
|
|
|
|
|
Aduro Biotech, Inc.♦†
|
|
|
10-2-2030
|
|
4,415
|
$0
|
|
Life sciences tools & services: 0.00%
|
|
|
|
|
|
|
|
OmniAb, Inc. $12.50 Earnout shares♦†
|
|
|
11-2-2027
|
|
103
|
0
|
|
OmniAb, Inc. $15.00 Earnout shares♦†
|
|
|
11-2-2027
|
|
103
|
0
|
|
Total rights (Cost $0)
|
|
|
|
|
|
0
|
|
|
|
Yield
|
|
|
|
|
|
Short-term investments: 1.23%
|
|
|
|
|
|
|
|
Investment companies: 1.23%
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
4.26
%
|
|
|
1,103,379
|
1,103,379
|
|
Total short-term investments (Cost $1,103,379)
|
|
|
|
|
|
1,103,379
|
|
Total investments in securities (Cost $81,511,941)
|
99.73
%
|
|
|
|
|
89,732,346
|
|
Other assets and liabilities, net
|
0.27
|
|
|
|
|
243,549
|
|
Total net assets
|
100.00
%
|
|
|
|
|
$89,975,895
|
|
†
|
Non-income-earning security
|
|
144A
|
The security may be resold in transactions exempt from registration, normally to qualified
institutional buyers, pursuant to Rule 144A under the Securities Act of
1933.
|
|
♦
|
The security is fair valued in accordance with procedures approved by Allspring Funds
Management, LLC.
|
|
♠
|
The issuer of the security is an affiliated person of the Fund as defined in the Investment
Company Act of 1940.
|
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
|
Abbreviations:
|
|
|
REIT
|
Real estate investment trust
|
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
|
Short-term investments
|
|
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select
Class
|
$2,343,618
|
$3,739,928
|
$(4,980,167
)
|
$0
|
$0
|
$1,103,379
|
1,103,379
|
$19,810
|
|
Description
|
Number of
contracts
|
Expiration
date
|
Notional
cost
|
Notional
value
|
Unrealized
gains
|
Unrealized
losses
|
|
Long
|
|
|
|
|
|
|
|
Micro E-Mini Russell 2000 Index
|
102
|
9-19-2025
|
$1,088,397
|
$1,117,767
|
$29,370
|
$0
|
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in:
|
|
|
|
|
|
Common stocks
|
|
|
|
|
|
Communication services
|
$2,080,677
|
$0
|
$0
|
$2,080,677
|
|
Consumer discretionary
|
8,632,785
|
0
|
0
|
8,632,785
|
|
Consumer staples
|
2,459,960
|
0
|
0
|
2,459,960
|
|
Energy
|
4,193,464
|
0
|
0
|
4,193,464
|
|
Financials
|
17,432,850
|
0
|
0
|
17,432,850
|
|
Health care
|
13,963,351
|
0
|
0
|
13,963,351
|
|
Industrials
|
15,271,380
|
0
|
0
|
15,271,380
|
|
Information technology
|
13,545,364
|
0
|
0
|
13,545,364
|
|
Materials
|
3,146,122
|
0
|
0
|
3,146,122
|
|
Real estate
|
4,796,001
|
0
|
0
|
4,796,001
|
|
Utilities
|
3,107,013
|
0
|
0
|
3,107,013
|
|
Rights
|
|
|
|
|
|
Health care
|
0
|
0
|
0
|
0
|
|
Short-term investments
|
|
|
|
|
|
Investment companies
|
1,103,379
|
0
|
0
|
1,103,379
|
|
|
89,732,346
|
0
|
0
|
89,732,346
|
|
Futures contracts
|
29,370
|
0
|
0
|
29,370
|
|
Total assets
|
$89,761,716
|
$0
|
$0
|
$89,761,716
|