|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Aerospace & Defense — 2.1%
|
|||
|
AeroVironment, Inc.(a)
|
|
7,362
|
$ 2,097,802
|
|
Archer Aviation, Inc., Class A(a)
|
|
164,748
|
1,787,516
|
|
ATI, Inc.(a)
|
|
10,458
|
902,944
|
|
Ducommun, Inc.(a)
|
|
11,726
|
968,919
|
|
Huntington Ingalls Industries, Inc.
|
|
2,476
|
597,855
|
|
Kratos Defense & Security Solutions, Inc.(a)
|
|
21,570
|
1,001,926
|
|
Leonardo DRS, Inc.
|
|
37,200
|
1,729,056
|
|
Moog, Inc., Class A
|
|
17,436
|
3,155,393
|
|
Voyager Technologies, Inc., Class A(a)
|
|
1,073
|
42,115
|
|
|
|
|
12,283,526
|
|
Automobile Components — 0.9%
|
|||
|
Adient PLC(a)
|
|
48,635
|
946,437
|
|
BorgWarner, Inc.
|
|
28,974
|
970,049
|
|
Dorman Products, Inc.(a)
|
|
618
|
75,810
|
|
Fox Factory Holding Corp.(a)
|
|
2,423
|
62,853
|
|
Modine Manufacturing Co.(a)
|
|
26,770
|
2,636,845
|
|
Patrick Industries, Inc.
|
|
2,308
|
212,959
|
|
Standard Motor Products, Inc.
|
|
7,554
|
232,059
|
|
Stoneridge, Inc.(a)
|
|
54,348
|
382,610
|
|
|
|
|
5,519,622
|
|
Automobiles — 0.1%
|
|||
|
Winnebago Industries, Inc.
|
|
9,540
|
276,660
|
|
Banks — 1.3%
|
|||
|
1st Source Corp.
|
|
1,735
|
107,692
|
|
Amalgamated Financial Corp.
|
|
1,602
|
49,982
|
|
Axos Financial, Inc.(a)
|
|
2,947
|
224,090
|
|
BancFirst Corp.
|
|
316
|
39,064
|
|
Bank7 Corp.
|
|
23,560
|
985,515
|
|
Blue Ridge Bankshares, Inc.(a)
|
|
4,118
|
14,784
|
|
ChoiceOne Financial Services, Inc.
|
|
1,426
|
40,926
|
|
Community West Bancshares
|
|
6,853
|
133,702
|
|
Cullen/Frost Bankers, Inc.
|
|
7,965
|
1,023,821
|
|
Eagle Bancorp Montana, Inc.
|
|
905
|
15,086
|
|
Eagle Financial Services, Inc.
|
|
647
|
19,811
|
|
First Bank
|
|
1,854
|
28,681
|
|
First Business Financial Services, Inc.
|
|
17,356
|
879,255
|
|
First Community Bankshares, Inc.
|
|
711
|
27,850
|
|
First Community Corp.
|
|
850
|
20,723
|
|
First Financial Corp.
|
|
2,093
|
113,420
|
|
First Internet Bancorp
|
|
16,069
|
432,256
|
|
First Mid Bancshares, Inc.
|
|
2,911
|
109,133
|
|
FVCBankcorp, Inc.(a)
|
|
1,375
|
16,225
|
|
Greene County Bancorp, Inc.
|
|
10,200
|
226,644
|
|
Independent Bank Corp.
|
|
1,990
|
64,496
|
|
Investar Holding Corp.
|
|
1,874
|
36,206
|
|
LINKBANCORP, Inc.
|
|
2,132
|
15,585
|
|
Orange County Bancorp, Inc.
|
|
14,780
|
381,915
|
|
Park National Corp.
|
|
4,193
|
701,321
|
|
Peoples Bancorp of North Carolina, Inc.
|
|
464
|
13,386
|
|
Plumas Bancorp
|
|
628
|
27,921
|
|
Prosperity Bancshares, Inc.
|
|
14,359
|
1,008,576
|
|
ServisFirst Bancshares, Inc.
|
|
4,661
|
361,274
|
|
Southern Missouri Bancorp, Inc.
|
|
534
|
29,253
|
|
Southern States Bancshares, Inc.
|
|
1,578
|
57,392
|
|
Unity Bancorp, Inc.
|
|
1,210
|
56,967
|
|
USCB Financial Holdings, Inc., Class A
|
|
19,739
|
326,483
|
|
|
|
|
7,589,435
|
|
Beverages — 0.2%
|
|||
|
National Beverage Corp.(a)
|
|
7,045
|
304,626
|
|
Security
|
|
Shares
|
Value
|
|
Beverages (continued)
|
|||
|
Primo Brands Corp., Class A
|
|
22,617
|
$ 669,916
|
|
Vita Coco Co., Inc. (The)(a)
|
|
6,794
|
245,263
|
|
|
|
|
1,219,805
|
|
Biotechnology — 10.9%
|
|||
|
4D Molecular Therapeutics, Inc.(a)
|
|
20,612
|
76,471
|
|
ACADIA Pharmaceuticals, Inc.(a)
|
|
66,439
|
1,433,089
|
|
ADC Therapeutics SA(a)
|
|
3,326
|
8,914
|
|
ADMA Biologics, Inc.(a)(b)
|
|
96,384
|
1,755,153
|
|
Akero Therapeutics, Inc.(a)
|
|
20,405
|
1,088,811
|
|
Alector, Inc.(a)
|
|
101,135
|
141,589
|
|
Alkermes PLC(a)
|
|
89,392
|
2,557,505
|
|
Amicus Therapeutics, Inc.(a)
|
|
255,273
|
1,462,714
|
|
Apogee Therapeutics, Inc.(a)
|
|
8,692
|
377,494
|
|
Arcellx, Inc.(a)
|
|
7,149
|
470,762
|
|
Arcturus Therapeutics Holdings, Inc.(a)
|
|
13,935
|
181,294
|
|
Arcus Biosciences, Inc.(a)
|
|
35,568
|
289,524
|
|
Arcutis Biotherapeutics, Inc.(a)
|
|
4,940
|
69,259
|
|
Ardelyx, Inc.(a)(b)
|
|
253,711
|
994,547
|
|
Arrowhead Pharmaceuticals, Inc.(a)
|
|
73,257
|
1,157,461
|
|
Astria Therapeutics, Inc.(a)
|
|
37,508
|
201,043
|
|
aTyr Pharma, Inc.(a)
|
|
685
|
3,473
|
|
Avidity Biosciences, Inc.(a)
|
|
26,275
|
746,210
|
|
Beam Therapeutics, Inc.(a)
|
|
8,266
|
140,605
|
|
BioCryst Pharmaceuticals, Inc.(a)
|
|
193,639
|
1,735,005
|
|
BioMarin Pharmaceutical, Inc.(a)(b)
|
|
9,309
|
511,716
|
|
Blueprint Medicines Corp.(a)
|
|
27,552
|
3,531,615
|
|
Bridgebio Pharma, Inc.(a)
|
|
70,003
|
3,022,730
|
|
Caris Life Sciences, Inc.(a)
|
|
3,838
|
102,551
|
|
Catalyst Pharmaceuticals, Inc.(a)
|
|
98,763
|
2,143,157
|
|
Celldex Therapeutics, Inc.(a)
|
|
44,648
|
908,587
|
|
CG oncology, Inc.(a)
|
|
2,248
|
58,448
|
|
Coherus Oncology, Inc.(a)
|
|
156,142
|
114,187
|
|
Corvus Pharmaceuticals, Inc.(a)
|
|
33,078
|
132,312
|
|
Crinetics Pharmaceuticals, Inc.(a)
|
|
24,848
|
714,628
|
|
Cytokinetics, Inc.(a)
|
|
4,805
|
158,757
|
|
Day One Biopharmaceuticals, Inc.(a)
|
|
162,382
|
1,055,483
|
|
Dyne Therapeutics, Inc.(a)
|
|
16,681
|
158,803
|
|
Exelixis, Inc.(a)
|
|
10,211
|
450,050
|
|
Fate Therapeutics, Inc.(a)
|
|
105,890
|
118,597
|
|
Gossamer Bio, Inc.(a)
|
|
5,196
|
6,391
|
|
Ideaya Biosciences, Inc.(a)
|
|
46,143
|
969,926
|
|
Incyte Corp.(a)
|
|
5,500
|
374,550
|
|
Inhibrx Biosciences, Inc.(a)
|
|
1
|
14
|
|
Intellia Therapeutics, Inc.(a)(b)
|
|
22,768
|
213,564
|
|
Ionis Pharmaceuticals, Inc.(a)
|
|
26,117
|
1,031,883
|
|
Iovance Biotherapeutics, Inc.(a)(b)
|
|
48,549
|
83,504
|
|
iTeos Therapeutics, Inc.(a)
|
|
60,889
|
607,063
|
|
Krystal Biotech, Inc.(a)
|
|
8,635
|
1,186,967
|
|
Kura Oncology, Inc.(a)
|
|
169,235
|
976,486
|
|
Kymera Therapeutics, Inc.(a)
|
|
24,642
|
1,075,377
|
|
Madrigal Pharmaceuticals, Inc.(a)
|
|
7,320
|
2,215,325
|
|
MannKind Corp.(a)
|
|
231,220
|
864,763
|
|
MiMedx Group, Inc.(a)(b)
|
|
148,848
|
909,461
|
|
Mineralys Therapeutics, Inc.(a)
|
|
8,446
|
114,274
|
|
Mirum Pharmaceuticals, Inc.(a)
|
|
24,038
|
1,223,294
|
|
Moderna, Inc.(a)
|
|
39,989
|
1,103,297
|
|
Natera, Inc.(a)
|
|
5,815
|
982,386
|
|
Nurix Therapeutics, Inc.(a)
|
|
13,318
|
151,692
|
|
Nuvalent, Inc., Class A(a)
|
|
11,558
|
881,875
|
|
Praxis Precision Medicines, Inc.(a)
|
|
12,826
|
539,333
|
|
Protagonist Therapeutics, Inc.(a)
|
|
15,396
|
850,937
|
|
Prothena Corp. PLC(a)
|
|
18,373
|
111,524
|
|
Security
|
|
Shares
|
Value
|
|
Biotechnology (continued)
|
|||
|
PTC Therapeutics, Inc.(a)
|
|
30,529
|
$ 1,491,036
|
|
Puma Biotechnology, Inc.(a)
|
|
56,486
|
193,747
|
|
Recursion Pharmaceuticals, Inc., Class A(a)(b)
|
|
137,746
|
696,995
|
|
REGENXBIO, Inc.(a)(b)
|
|
72,502
|
595,241
|
|
Rhythm Pharmaceuticals, Inc.(a)
|
|
14,557
|
919,857
|
|
Sarepta Therapeutics, Inc.(a)
|
|
42,236
|
722,236
|
|
Scholar Rock Holding Corp.(a)
|
|
15,715
|
556,625
|
|
Soleno Therapeutics, Inc.(a)
|
|
10,758
|
901,305
|
|
Solid Biosciences, Inc.(a)
|
|
50,964
|
248,195
|
|
SpringWorks Therapeutics, Inc.(a)
|
|
26,067
|
1,224,888
|
|
Syndax Pharmaceuticals, Inc.(a)
|
|
150,279
|
1,407,363
|
|
TG Therapeutics, Inc.(a)
|
|
86,558
|
3,115,222
|
|
Travere Therapeutics, Inc.(a)
|
|
2,000
|
29,600
|
|
Twist Bioscience Corp.(a)
|
|
55,013
|
2,023,928
|
|
Ultragenyx Pharmaceutical, Inc.(a)
|
|
6,091
|
221,469
|
|
UroGen Pharma Ltd.(a)
|
|
7,472
|
102,366
|
|
Vanda Pharmaceuticals, Inc.(a)
|
|
143,104
|
675,451
|
|
Vaxcyte, Inc.(a)
|
|
10,122
|
329,066
|
|
Vera Therapeutics, Inc., Class A(a)
|
|
9,662
|
227,637
|
|
Veracyte, Inc.(a)
|
|
41,872
|
1,131,800
|
|
Vericel Corp.(a)
|
|
9,199
|
391,417
|
|
Verve Therapeutics, Inc.(a)
|
|
30,225
|
339,427
|
|
Viking Therapeutics, Inc.(a)(b)
|
|
25,572
|
677,658
|
|
Voyager Therapeutics, Inc.(a)
|
|
55,938
|
173,967
|
|
Xencor, Inc.(a)
|
|
9,801
|
77,036
|
|
Xenon Pharmaceuticals, Inc.(a)
|
|
15,408
|
482,270
|
|
Zymeworks, Inc.(a)
|
|
6,378
|
80,044
|
|
|
|
|
63,582,276
|
|
Building Products — 1.0%
|
|||
|
Gibraltar Industries, Inc.(a)
|
|
32,240
|
1,902,160
|
|
Griffon Corp.
|
|
17,190
|
1,244,040
|
|
Resideo Technologies, Inc.(a)
|
|
74,371
|
1,640,624
|
|
Zurn Elkay Water Solutions Corp.
|
|
22,973
|
840,123
|
|
|
|
|
5,626,947
|
|
Capital Markets — 3.0%
|
|||
|
Acadian Asset Management, Inc.
|
|
76,176
|
2,684,442
|
|
BGC Group, Inc., Class A
|
|
98,050
|
1,003,051
|
|
Etoro Group Ltd., Class A(a)
|
|
11,781
|
784,497
|
|
Evercore, Inc., Class A
|
|
2,344
|
632,927
|
|
GCM Grosvenor, Inc., Class A
|
|
73,269
|
846,990
|
|
Hamilton Lane, Inc., Class A
|
|
2,899
|
412,006
|
|
Houlihan Lokey, Inc., Class A
|
|
19,560
|
3,519,822
|
|
Marex Group PLC
|
|
3,889
|
153,499
|
|
PJT Partners, Inc., Class A
|
|
22,389
|
3,694,409
|
|
SEI Investments Co.
|
|
12,106
|
1,087,845
|
|
Silvercrest Asset Management Group, Inc., Class A
|
|
15,459
|
245,180
|
|
Victory Capital Holdings, Inc., Class A
|
|
3,412
|
217,242
|
|
Virtu Financial, Inc., Class A
|
|
43,756
|
1,959,831
|
|
|
|
|
17,241,741
|
|
Chemicals — 0.6%
|
|||
|
Balchem Corp.
|
|
17,073
|
2,718,022
|
|
Celanese Corp., Class A
|
|
409
|
22,630
|
|
Huntsman Corp.
|
|
17,559
|
182,965
|
|
Olin Corp.
|
|
28,780
|
578,190
|
|
Tronox Holdings PLC
|
|
23,988
|
121,619
|
|
|
|
|
3,623,426
|
|
Commercial Services & Supplies — 0.8%
|
|||
|
ACV Auctions, Inc., Class A(a)
|
|
71,598
|
1,161,319
|
|
Casella Waste Systems, Inc., Class A(a)
|
|
8,134
|
938,501
|
|
CoreCivic, Inc.(a)
|
|
20,412
|
430,081
|
|
Security
|
|
Shares
|
Value
|
|
Commercial Services & Supplies (continued)
|
|||
|
GEO Group, Inc. (The)(a)
|
|
91,934
|
$ 2,201,819
|
|
Healthcare Services Group, Inc.(a)
|
|
3,456
|
51,944
|
|
|
|
|
4,783,664
|
|
Communications Equipment — 1.5%
|
|||
|
ADTRAN Holdings, Inc.(a)
|
|
41,709
|
374,130
|
|
Applied Optoelectronics, Inc.(a)
|
|
7,658
|
196,734
|
|
Calix, Inc.(a)
|
|
101,551
|
5,401,498
|
|
Ciena Corp.(a)
|
|
19,590
|
1,593,255
|
|
CommScope Holding Co., Inc.(a)
|
|
22,085
|
182,864
|
|
Extreme Networks, Inc.(a)
|
|
9,011
|
161,747
|
|
Lumentum Holdings, Inc.(a)
|
|
8,024
|
762,761
|
|
|
|
|
8,672,989
|
|
Construction & Engineering — 3.7%
|
|||
|
Argan, Inc.
|
|
7,371
|
1,625,158
|
|
Comfort Systems U.S.A., Inc.
|
|
6,710
|
3,597,969
|
|
Construction Partners, Inc., Class A(a)
|
|
1,197
|
127,217
|
|
Dycom Industries, Inc.(a)
|
|
22,503
|
5,499,508
|
|
Fluor Corp.(a)
|
|
13,883
|
711,782
|
|
IES Holdings, Inc.(a)
|
|
957
|
283,492
|
|
MasTec, Inc.(a)
|
|
20,298
|
3,459,388
|
|
MYR Group, Inc.(a)
|
|
2,304
|
418,061
|
|
Primoris Services Corp.
|
|
46,679
|
3,638,161
|
|
Sterling Infrastructure, Inc.(a)(b)
|
|
6,989
|
1,612,572
|
|
Tutor Perini Corp.(a)
|
|
6,945
|
324,887
|
|
|
|
|
21,298,195
|
|
Construction Materials — 0.2%
|
|||
|
United States Lime & Minerals, Inc.
|
|
9,635
|
961,573
|
|
Consumer Finance — 1.6%
|
|||
|
Dave, Inc., Class A(a)
|
|
3,233
|
867,770
|
|
Encore Capital Group, Inc.(a)
|
|
496
|
19,200
|
|
Enova International, Inc.(a)
|
|
29,212
|
3,257,722
|
|
EZCORP, Inc., Class A, NVS(a)
|
|
22,044
|
305,971
|
|
FirstCash Holdings, Inc.
|
|
12,721
|
1,719,116
|
|
PRA Group, Inc.(a)
|
|
34,887
|
514,583
|
|
Upstart Holdings, Inc.(a)
|
|
40,752
|
2,635,839
|
|
|
|
|
9,320,201
|
|
Consumer Staples Distribution & Retail — 1.4%
|
|||
|
Chefs’ Warehouse, Inc. (The)(a)
|
|
9,994
|
637,717
|
|
Sprouts Farmers Market, Inc.(a)
|
|
44,150
|
7,268,856
|
|
United Natural Foods, Inc.(a)
|
|
14,764
|
344,149
|
|
|
|
|
8,250,722
|
|
Containers & Packaging — 0.1%
|
|||
|
Myers Industries, Inc.
|
|
57,476
|
832,827
|
|
Diversified Consumer Services — 2.0%
|
|||
|
American Public Education, Inc.(a)
|
|
1,072
|
32,653
|
|
Bright Horizons Family Solutions, Inc.(a)
|
|
13,935
|
1,722,227
|
|
Carriage Services, Inc.
|
|
197
|
9,011
|
|
Coursera, Inc.(a)
|
|
87,624
|
767,586
|
|
Frontdoor, Inc.(a)
|
|
31,736
|
1,870,520
|
|
Laureate Education, Inc., Class A(a)
|
|
134,949
|
3,155,108
|
|
Stride, Inc.(a)
|
|
26,054
|
3,782,780
|
|
Udemy, Inc.(a)
|
|
43,712
|
307,295
|
|
Universal Technical Institute, Inc.(a)
|
|
3,199
|
108,414
|
|
|
|
|
11,755,594
|
|
Diversified REITs — 0.0%
|
|||
|
Alexander & Baldwin, Inc.
|
|
1,408
|
25,105
|
|
Diversified Telecommunication Services — 0.5%
|
|||
|
Anterix, Inc.(a)
|
|
6,996
|
179,447
|
|
Security
|
|
Shares
|
Value
|
|
Diversified Telecommunication Services (continued)
|
|||
|
Bandwidth, Inc., Class A(a)
|
|
10,835
|
$ 172,277
|
|
IDT Corp., Class B
|
|
25,648
|
1,752,271
|
|
Lumen Technologies, Inc.(a)
|
|
237,730
|
1,041,258
|
|
|
|
|
3,145,253
|
|
Electric Utilities — 0.2%
|
|||
|
Genie Energy Ltd., Class B
|
|
53,518
|
1,438,564
|
|
Electrical Equipment — 1.8%
|
|||
|
American Superconductor Corp.(a)
|
|
11,706
|
429,493
|
|
Bloom Energy Corp., Class A(a)(b)
|
|
130,174
|
3,113,762
|
|
NEXTracker, Inc., Class A(a)
|
|
83,054
|
4,515,646
|
|
NuScale Power Corp., Class A(a)(b)
|
|
44,746
|
1,770,152
|
|
Powell Industries, Inc.
|
|
1,047
|
220,341
|
|
Sunrun, Inc.(a)
|
|
2,226
|
18,209
|
|
Vicor Corp.(a)
|
|
9,900
|
449,064
|
|
|
|
|
10,516,667
|
|
Electronic Equipment, Instruments & Components — 3.6%
|
|||
|
908 Devices, Inc.(a)(b)
|
|
12,869
|
91,756
|
|
Advanced Energy Industries, Inc.
|
|
8,946
|
1,185,345
|
|
Arlo Technologies, Inc.(a)
|
|
60,329
|
1,023,180
|
|
Badger Meter, Inc.
|
|
19,933
|
4,882,588
|
|
Coherent Corp.(a)
|
|
2,166
|
193,229
|
|
CTS Corp.
|
|
953
|
40,607
|
|
Fabrinet(a)(b)
|
|
18,414
|
5,426,237
|
|
Flex Ltd.(a)
|
|
18,948
|
945,884
|
|
Insight Enterprises, Inc.(a)
|
|
12,974
|
1,791,515
|
|
Itron, Inc.(a)
|
|
2,551
|
335,788
|
|
Methode Electronics, Inc.
|
|
17,456
|
166,007
|
|
Mirion Technologies, Inc., Class A(a)
|
|
3,932
|
84,656
|
|
nLight, Inc.(a)
|
|
73,855
|
1,453,466
|
|
OSI Systems, Inc.(a)
|
|
2,183
|
490,869
|
|
Ouster, Inc.(a)
|
|
19,153
|
464,460
|
|
Plexus Corp.(a)
|
|
9,153
|
1,238,493
|
|
Rogers Corp.(a)
|
|
4,251
|
291,109
|
|
ScanSource, Inc.(a)
|
|
4,748
|
198,514
|
|
TTM Technologies, Inc.(a)
|
|
11,144
|
454,898
|
|
|
|
|
20,758,601
|
|
Energy Equipment & Services — 1.4%
|
|||
|
Archrock, Inc.
|
|
81,912
|
2,033,875
|
|
ChampionX Corp.
|
|
71,637
|
1,779,463
|
|
Forum Energy Technologies, Inc.(a)
|
|
11,697
|
227,741
|
|
Kodiak Gas Services, Inc.
|
|
25,065
|
858,978
|
|
Liberty Energy, Inc., Class A
|
|
11,805
|
135,521
|
|
Oceaneering International, Inc.(a)(b)
|
|
107,663
|
2,230,777
|
|
Tidewater, Inc.(a)
|
|
17,204
|
793,620
|
|
Transocean Ltd.(a)
|
|
143,417
|
371,450
|
|
|
|
|
8,431,425
|
|
Entertainment — 0.4%
|
|||
|
Lionsgate Studios Corp.(a)
|
|
1,597
|
9,278
|
|
Playstudios, Inc., Class A(a)
|
|
116,779
|
152,980
|
|
Playtika Holding Corp.
|
|
2,438
|
11,532
|
|
Reservoir Media, Inc.(a)
|
|
13,334
|
102,272
|
|
Roku, Inc., Class A(a)
|
|
20,512
|
1,802,800
|
|
|
|
|
2,078,862
|
|
Financial Services — 2.5%
|
|||
|
Affirm Holdings, Inc., Class A(a)
|
|
6,703
|
463,446
|
|
Chime Financial, Inc., Class A(a)
|
|
25,727
|
887,839
|
|
EVERTEC, Inc.
|
|
33,647
|
1,212,974
|
|
NMI Holdings, Inc., Class A(a)
|
|
70,691
|
2,982,453
|
|
Pagseguro Digital Ltd., Class A
|
|
56,308
|
542,809
|
|
Paysign, Inc.(a)
|
|
3,057
|
22,010
|
|
Security
|
|
Shares
|
Value
|
|
Financial Services (continued)
|
|||
|
Remitly Global, Inc.(a)
|
|
207,918
|
$ 3,902,621
|
|
Sezzle, Inc.(a)
|
|
5,499
|
985,696
|
|
StoneCo Ltd., Class A(a)
|
|
177,979
|
2,854,783
|
|
Velocity Financial, Inc.(a)
|
|
30,285
|
561,484
|
|
|
|
|
14,416,115
|
|
Food Products — 0.4%
|
|||
|
Cal-Maine Foods, Inc.
|
|
10,277
|
1,023,898
|
|
Marzetti Co. (The)
|
|
6,704
|
1,158,250
|
|
|
|
|
2,182,148
|
|
Ground Transportation — 0.6%
|
|||
|
ArcBest Corp.
|
|
21,473
|
1,653,636
|
|
Covenant Logistics Group, Inc., Class A
|
|
11,331
|
273,190
|
|
Lyft, Inc., Class A(a)
|
|
69,567
|
1,096,376
|
|
RXO, Inc.(a)
|
|
47,367
|
744,609
|
|
|
|
|
3,767,811
|
|
Health Care Equipment & Supplies — 3.4%
|
|||
|
Accuray, Inc.(a)
|
|
199,244
|
272,964
|
|
Alphatec Holdings, Inc.(a)
|
|
18,040
|
200,244
|
|
AtriCure, Inc.(a)
|
|
3,697
|
121,151
|
|
Cerus Corp.(a)
|
|
925,179
|
1,304,502
|
|
ClearPoint Neuro, Inc.(a)
|
|
12,287
|
146,707
|
|
Haemonetics Corp.(a)
|
|
29,753
|
2,219,871
|
|
Inogen, Inc.(a)
|
|
7
|
49
|
|
Inspire Medical Systems, Inc.(a)
|
|
1,763
|
228,785
|
|
Integer Holdings Corp.(a)
|
|
275
|
33,817
|
|
iRadimed Corp.
|
|
45,751
|
2,735,452
|
|
iRhythm Technologies, Inc.(a)
|
|
17,820
|
2,743,567
|
|
Lantheus Holdings, Inc.(a)
|
|
15,223
|
1,246,155
|
|
NeuroPace, Inc.(a)
|
|
66,993
|
746,302
|
|
Novocure Ltd.(a)
|
|
144,023
|
2,563,609
|
|
PROCEPT BioRobotics Corp.(a)
|
|
10,622
|
611,827
|
|
Sanara Medtech, Inc.(a)
|
|
173
|
4,912
|
|
SI-BONE, Inc.(a)
|
|
11,545
|
217,277
|
|
Surmodics, Inc.(a)
|
|
2,585
|
76,800
|
|
Tandem Diabetes Care, Inc.(a)
|
|
34,671
|
646,268
|
|
TransMedics Group, Inc.(a)
|
|
19,929
|
2,670,685
|
|
Treace Medical Concepts, Inc.(a)
|
|
34,116
|
200,602
|
|
UFP Technologies, Inc.(a)
|
|
1,839
|
449,010
|
|
Varex Imaging Corp.(a)
|
|
16,832
|
145,934
|
|
|
|
|
19,586,490
|
|
Health Care Providers & Services — 5.9%
|
|||
|
23andMe Holding Co., Class A(a)
|
|
7
|
35
|
|
Addus HomeCare Corp.(a)
|
|
575
|
66,234
|
|
agilon health, Inc.(a)(b)
|
|
148,347
|
341,198
|
|
Alignment Healthcare, Inc.(a)
|
|
90,633
|
1,268,862
|
|
Aveanna Healthcare Holdings, Inc.(a)
|
|
132,502
|
692,985
|
|
BrightSpring Health Services, Inc.(a)
|
|
39,080
|
921,897
|
|
Brookdale Senior Living, Inc.(a)
|
|
31,727
|
220,820
|
|
Castle Biosciences, Inc.(a)
|
|
3,891
|
79,454
|
|
Concentra Group Holdings Parent, Inc.
|
|
50,554
|
1,039,896
|
|
CorVel Corp.(a)
|
|
25,271
|
2,597,353
|
|
Enhabit, Inc.(a)
|
|
8,728
|
84,138
|
|
Ensign Group, Inc. (The)
|
|
20,058
|
3,094,147
|
|
GeneDx Holdings Corp., Class A(a)
|
|
268
|
24,739
|
|
Guardant Health, Inc.(a)
|
|
58,619
|
3,050,533
|
|
HealthEquity, Inc.(a)
|
|
27,372
|
2,867,491
|
|
Hims & Hers Health, Inc., Class A(a)(b)
|
|
100,965
|
5,033,105
|
|
InfuSystem Holdings, Inc.(a)
|
|
23,336
|
145,617
|
|
LifeStance Health Group, Inc.(a)
|
|
81,447
|
421,081
|
|
Option Care Health, Inc.(a)
|
|
46,202
|
1,500,641
|
|
PACS Group, Inc.(a)
|
|
11,728
|
151,526
|
|
Security
|
|
Shares
|
Value
|
|
Health Care Providers & Services (continued)
|
|||
|
Pediatrix Medical Group, Inc.(a)
|
|
1,310
|
$ 18,799
|
|
Performant Healthcare, Inc.(a)
|
|
27,798
|
111,192
|
|
Privia Health Group, Inc.(a)
|
|
162,167
|
3,729,841
|
|
Progyny, Inc.(a)
|
|
175,809
|
3,867,798
|
|
RadNet, Inc.(a)
|
|
3,541
|
201,518
|
|
Select Medical Holdings Corp.
|
|
101,171
|
1,535,776
|
|
Viemed Healthcare, Inc.(a)
|
|
189,375
|
1,308,581
|
|
|
|
|
34,375,257
|
|
Health Care Technology — 0.9%
|
|||
|
Doximity, Inc., Class A(a)
|
|
13,994
|
858,392
|
|
Evolent Health, Inc., Class A(a)(b)
|
|
39,619
|
446,110
|
|
Phreesia, Inc.(a)
|
|
65,234
|
1,856,560
|
|
Schrodinger, Inc.(a)
|
|
75,338
|
1,515,800
|
|
Waystar Holding Corp.(a)
|
|
10,830
|
442,622
|
|
|
|
|
5,119,484
|
|
Hotel & Resort REITs — 0.0%
|
|||
|
Chatham Lodging Trust
|
|
14,244
|
99,281
|
|
Hotels, Restaurants & Leisure — 2.8%
|
|||
|
Brinker International, Inc.(a)
|
|
28,716
|
5,178,356
|
|
Dutch Bros, Inc., Class A(a)
|
|
23,145
|
1,582,424
|
|
Everi Holdings, Inc.(a)
|
|
19,041
|
271,144
|
|
Life Time Group Holdings, Inc.(a)
|
|
88,662
|
2,689,118
|
|
Lindblad Expeditions Holdings, Inc.(a)
|
|
23,248
|
271,304
|
|
Papa John’s International, Inc.
|
|
21,333
|
1,044,037
|
|
Planet Fitness, Inc., Class A(a)
|
|
391
|
42,639
|
|
Rush Street Interactive, Inc., Class A(a)
|
|
97,073
|
1,446,388
|
|
Shake Shack, Inc., Class A(a)
|
|
21,500
|
3,022,900
|
|
Super Group SGHC Ltd.
|
|
75,035
|
823,134
|
|
|
|
|
16,371,444
|
|
Household Durables — 0.9%
|
|||
|
Century Communities, Inc.
|
|
23,209
|
1,307,131
|
|
Champion Homes, Inc.(a)
|
|
10,930
|
684,328
|
|
M/I Homes, Inc.(a)
|
|
18,867
|
2,115,368
|
|
Newell Brands, Inc.
|
|
146,738
|
792,385
|
|
Tri Pointe Homes, Inc.(a)
|
|
9,538
|
304,739
|
|
|
|
|
5,203,951
|
|
Household Products — 0.4%
|
|||
|
Central Garden & Pet Co.(a)
|
|
13,550
|
476,689
|
|
WD-40 Co.
|
|
9,216
|
2,102,077
|
|
|
|
|
2,578,766
|
|
Insurance — 2.0%
|
|||
|
Crawford & Co., Class A, NVS
|
|
19,481
|
206,109
|
|
Goosehead Insurance, Inc., Class A
|
|
3,343
|
352,720
|
|
HCI Group, Inc.
|
|
1,099
|
167,268
|
|
Heritage Insurance Holdings, Inc.(a)
|
|
12,854
|
320,579
|
|
Investors Title Co.
|
|
1
|
211
|
|
Lemonade, Inc.(a)(b)
|
|
23,063
|
1,010,390
|
|
Mercury General Corp.
|
|
12,295
|
827,945
|
|
Oscar Health, Inc., Class A(a)
|
|
85,424
|
1,831,491
|
|
Palomar Holdings, Inc.(a)
|
|
15,081
|
2,326,244
|
|
Root, Inc., Class A(a)
|
|
3,902
|
499,339
|
|
Slide Insurance Holdings, Inc.(a)
|
|
30,183
|
653,764
|
|
Stewart Information Services Corp.
|
|
15,654
|
1,019,075
|
|
Tiptree, Inc.
|
|
62,645
|
1,477,169
|
|
United Fire Group, Inc.
|
|
3,766
|
108,084
|
|
Universal Insurance Holdings, Inc.
|
|
33,408
|
926,404
|
|
|
|
|
11,726,792
|
|
Interactive Media & Services — 1.4%
|
|||
|
Cargurus, Inc., Class A(a)
|
|
8,693
|
290,955
|
|
Security
|
|
Shares
|
Value
|
|
Interactive Media & Services (continued)
|
|||
|
EverQuote, Inc., Class A(a)
|
|
37,583
|
$ 908,757
|
|
fuboTV, Inc.(a)
|
|
18,566
|
71,665
|
|
Grindr, Inc.(a)
|
|
90,491
|
2,054,146
|
|
MediaAlpha, Inc., Class A(a)
|
|
63,292
|
693,047
|
|
QuinStreet, Inc.(a)
|
|
95,224
|
1,533,106
|
|
Shutterstock, Inc.
|
|
23,944
|
453,978
|
|
Yelp, Inc.(a)
|
|
32,156
|
1,101,986
|
|
ZipRecruiter, Inc., Class A(a)
|
|
198,050
|
992,231
|
|
|
|
|
8,099,871
|
|
IT Services — 0.3%
|
|||
|
Backblaze, Inc., Class A(a)
|
|
35,772
|
196,746
|
|
Crexendo, Inc.(a)
|
|
509
|
3,090
|
|
DigitalOcean Holdings, Inc.(a)
|
|
11,351
|
324,185
|
|
Information Services Group, Inc.
|
|
49,503
|
237,614
|
|
Kyndryl Holdings, Inc.(a)
|
|
22,998
|
964,996
|
|
|
|
|
1,726,631
|
|
Leisure Products — 0.2%
|
|||
|
Mattel, Inc.(a)
|
|
5,849
|
115,342
|
|
Peloton Interactive, Inc., Class A(a)(b)
|
|
152,025
|
1,055,054
|
|
|
|
|
1,170,396
|
|
Life Sciences Tools & Services — 0.3%
|
|||
|
Adaptive Biotechnologies Corp.(a)
|
|
25,938
|
302,178
|
|
Azenta, Inc.(a)
|
|
6,381
|
196,407
|
|
CryoPort, Inc.(a)
|
|
70,443
|
525,505
|
|
MaxCyte, Inc.(a)
|
|
97,028
|
211,521
|
|
Niagen Bioscience, Inc.(a)
|
|
33,670
|
485,185
|
|
Personalis, Inc.(a)
|
|
19,774
|
129,717
|
|
|
|
|
1,850,513
|
|
Machinery — 4.0%
|
|||
|
Atmus Filtration Technologies, Inc.
|
|
42,454
|
1,546,175
|
|
Blue Bird Corp.(a)
|
|
7,847
|
338,676
|
|
Chart Industries, Inc.(a)
|
|
11,248
|
1,851,983
|
|
Energy Recovery, Inc.(a)
|
|
9,396
|
120,081
|
|
Enpro, Inc.
|
|
2,114
|
404,937
|
|
ESCO Technologies, Inc.
|
|
2,965
|
568,895
|
|
Federal Signal Corp.
|
|
10,862
|
1,155,934
|
|
Flowserve Corp.
|
|
86,340
|
4,519,899
|
|
Graham Corp.(a)
|
|
7,611
|
376,821
|
|
Greenbrier Cos., Inc. (The)
|
|
3,069
|
141,327
|
|
Kadant, Inc.
|
|
472
|
149,836
|
|
Mueller Industries, Inc.
|
|
34,331
|
2,728,285
|
|
REV Group, Inc.
|
|
6,849
|
325,944
|
|
Shyft Group, Inc. (The)
|
|
13,646
|
171,121
|
|
SPX Technologies, Inc.(a)
|
|
38,330
|
6,427,174
|
|
Worthington Enterprises, Inc.
|
|
42,928
|
2,731,938
|
|
|
|
|
23,559,026
|
|
Media — 0.3%
|
|||
|
CuriosityStream, Inc., Class A
|
|
554
|
3,119
|
|
Integral Ad Science Holding Corp.(a)
|
|
596
|
4,953
|
|
Magnite, Inc.(a)
|
|
7,577
|
182,757
|
|
New York Times Co. (The), Class A
|
|
21,038
|
1,177,707
|
|
TechTarget, Inc.(a)
|
|
6,641
|
51,601
|
|
Thryv Holdings, Inc.(a)
|
|
42,484
|
516,605
|
|
|
|
|
1,936,742
|
|
Metals & Mining — 2.1%
|
|||
|
Alpha Metallurgical Resources, Inc.(a)
|
|
10,453
|
1,175,754
|
|
Carpenter Technology Corp.
|
|
5,943
|
1,642,526
|
|
Century Aluminum Co.(a)
|
|
93,394
|
1,682,960
|
|
Coeur Mining, Inc.(a)
|
|
75,929
|
672,731
|
|
Compass Minerals International, Inc.(a)
|
|
2,307
|
46,348
|
|
Security
|
|
Shares
|
Value
|
|
Metals & Mining (continued)
|
|||
|
Constellium SE, Class A(a)
|
|
138,811
|
$ 1,846,186
|
|
Contango ORE, Inc.(a)
|
|
205
|
3,993
|
|
Idaho Strategic Resources, Inc.(a)
|
|
2,143
|
28,030
|
|
Ivanhoe Electric, Inc.(a)
|
|
15,366
|
139,370
|
|
Kaiser Aluminum Corp.
|
|
15,159
|
1,211,204
|
|
Lifezone Metals Ltd.(a)
|
|
136
|
560
|
|
Materion Corp.
|
|
13,281
|
1,054,113
|
|
Novagold Resources, Inc.(a)
|
|
50,923
|
208,275
|
|
Olympic Steel, Inc.
|
|
25,133
|
819,085
|
|
Piedmont Lithium, Inc.(a)
|
|
3,520
|
20,486
|
|
Ramaco Resources, Inc., Class A
|
|
73,751
|
969,088
|
|
Royal Gold, Inc.
|
|
257
|
45,705
|
|
SunCoke Energy, Inc.
|
|
52,988
|
455,167
|
|
|
|
|
12,021,581
|
|
Oil, Gas & Consumable Fuels — 1.0%
|
|||
|
Antero Resources Corp.(a)
|
|
13,071
|
526,500
|
|
Ardmore Shipping Corp.
|
|
8
|
77
|
|
California Resources Corp.
|
|
10,211
|
466,336
|
|
Centrus Energy Corp., Class A(a)
|
|
4,282
|
784,377
|
|
Chord Energy Corp.
|
|
4,393
|
425,462
|
|
DHT Holdings, Inc.
|
|
4
|
43
|
|
Kinetik Holdings, Inc., Class A
|
|
19,366
|
853,072
|
|
Par Pacific Holdings, Inc.(a)
|
|
7,378
|
195,738
|
|
PBF Energy, Inc., Class A
|
|
13,614
|
295,016
|
|
SM Energy Co.
|
|
64,054
|
1,582,774
|
|
Uranium Energy Corp.(a)
|
|
110,158
|
749,075
|
|
|
|
|
5,878,470
|
|
Passenger Airlines — 0.8%
|
|||
|
Alaska Air Group, Inc.(a)
|
|
61,697
|
3,052,767
|
|
Joby Aviation, Inc., Class A(a)
|
|
106,072
|
1,119,060
|
|
SkyWest, Inc.(a)
|
|
3,833
|
394,684
|
|
|
|
|
4,566,511
|
|
Personal Care Products — 0.2%
|
|||
|
BellRing Brands, Inc.(a)
|
|
23,956
|
1,387,771
|
|
Pharmaceuticals — 2.5%
|
|||
|
Amneal Pharmaceuticals, Inc., Class A(a)
|
|
59,993
|
485,343
|
|
Arvinas, Inc.(a)
|
|
96,904
|
713,213
|
|
Atea Pharmaceuticals, Inc.(a)
|
|
128,418
|
462,305
|
|
Axsome Therapeutics, Inc.(a)
|
|
21,491
|
2,243,445
|
|
Collegium Pharmaceutical, Inc.(a)
|
|
3,713
|
109,793
|
|
Corcept Therapeutics, Inc.(a)
|
|
33,514
|
2,459,928
|
|
Edgewise Therapeutics, Inc.(a)
|
|
35,128
|
460,528
|
|
Esperion Therapeutics, Inc.(a)
|
|
280
|
276
|
|
Evolus, Inc.(a)
|
|
10,285
|
94,725
|
|
EyePoint Pharmaceuticals, Inc.(a)
|
|
29,946
|
281,792
|
|
Fulcrum Therapeutics, Inc.(a)
|
|
26,634
|
183,242
|
|
Harmony Biosciences Holdings, Inc.(a)
|
|
21,422
|
676,935
|
|
Harrow, Inc.(a)
|
|
3,204
|
97,850
|
|
Liquidia Corp.(a)
|
|
8,542
|
106,433
|
|
Neumora Therapeutics, Inc.(a)(b)
|
|
156,440
|
114,717
|
|
Nuvation Bio, Inc., Class A(a)(b)
|
|
109,747
|
214,007
|
|
Ocular Therapeutix, Inc.(a)
|
|
52,009
|
482,644
|
|
Pacira BioSciences, Inc.(a)
|
|
13,684
|
327,048
|
|
Phibro Animal Health Corp., Class A
|
|
32,354
|
826,321
|
|
Prestige Consumer Healthcare, Inc.(a)
|
|
7,982
|
637,363
|
|
Supernus Pharmaceuticals, Inc.(a)
|
|
4,234
|
133,456
|
|
Tarsus Pharmaceuticals, Inc.(a)
|
|
43,785
|
1,773,730
|
|
Theravance Biopharma, Inc.(a)
|
|
46,267
|
510,325
|
|
Trevi Therapeutics, Inc.(a)
|
|
155,858
|
852,543
|
|
Security
|
|
Shares
|
Value
|
|
Pharmaceuticals (continued)
|
|||
|
WaVe Life Sciences Ltd.(a)
|
|
10,417
|
$ 67,711
|
|
Xeris Biopharma Holdings, Inc.(a)
|
|
70,189
|
327,783
|
|
|
|
|
14,643,456
|
|
Professional Services — 2.9%
|
|||
|
Barrett Business Services, Inc.
|
|
17,799
|
742,040
|
|
CACI International, Inc., Class A(a)
|
|
3,051
|
1,454,412
|
|
CRA International, Inc.
|
|
6,273
|
1,175,372
|
|
ExlService Holdings, Inc.(a)
|
|
50,289
|
2,202,155
|
|
Heidrick & Struggles International, Inc.
|
|
7,145
|
326,955
|
|
Huron Consulting Group, Inc.(a)
|
|
9,238
|
1,270,595
|
|
IBEX Holdings Ltd.(a)
|
|
22,326
|
649,687
|
|
ICF International, Inc.
|
|
2,694
|
228,209
|
|
KBR, Inc.
|
|
13,681
|
655,867
|
|
Kforce, Inc.
|
|
2,847
|
117,097
|
|
Korn Ferry
|
|
10,861
|
796,437
|
|
Legalzoom.com, Inc.(a)
|
|
185,997
|
1,657,233
|
|
Maximus, Inc.
|
|
35,882
|
2,518,916
|
|
NV5 Global, Inc.(a)
|
|
41,267
|
952,855
|
|
Planet Labs PBC, Class A(a)
|
|
5,646
|
34,441
|
|
RCM Technologies, Inc.(a)
|
|
38
|
896
|
|
TriNet Group, Inc.
|
|
14,730
|
1,077,352
|
|
Upwork, Inc.(a)
|
|
92
|
1,236
|
|
Verra Mobility Corp., Class A(a)
|
|
44,359
|
1,126,275
|
|
Willdan Group, Inc.(a)
|
|
1,507
|
94,203
|
|
|
|
|
17,082,233
|
|
Real Estate Management & Development — 0.2%
|
|||
|
Compass, Inc., Class A(a)
|
|
181,160
|
1,137,685
|
|
Real Brokerage, Inc. (The)(a)
|
|
21,092
|
95,125
|
|
RMR Group, Inc. (The), Class A
|
|
6
|
98
|
|
|
|
|
1,232,908
|
|
Retail REITs — 0.2%
|
|||
|
Agree Realty Corp.
|
|
2,512
|
183,527
|
|
Saul Centers, Inc.
|
|
5,673
|
193,676
|
|
Tanger, Inc.
|
|
13,441
|
411,026
|
|
Urban Edge Properties
|
|
22,814
|
425,709
|
|
|
|
|
1,213,938
|
|
Semiconductors & Semiconductor Equipment — 4.5%
|
|||
|
Ambarella, Inc.(a)
|
|
34,993
|
2,311,812
|
|
Axcelis Technologies, Inc.(a)
|
|
1,755
|
122,306
|
|
Credo Technology Group Holding Ltd.(a)
|
|
92,458
|
8,560,686
|
|
Diodes, Inc.(a)
|
|
373
|
19,728
|
|
Impinj, Inc.(a)
|
|
14,834
|
1,647,612
|
|
MaxLinear, Inc.(a)
|
|
81,071
|
1,152,019
|
|
Onto Innovation, Inc.(a)
|
|
5,883
|
593,771
|
|
Power Integrations, Inc.
|
|
9,794
|
547,485
|
|
Rambus, Inc.(a)
|
|
68,385
|
4,378,008
|
|
Rigetti Computing, Inc.(a)
|
|
57,865
|
686,279
|
|
Semtech Corp.(a)
|
|
13,231
|
597,247
|
|
Silicon Laboratories, Inc.(a)
|
|
7,575
|
1,116,252
|
|
SiTime Corp.(a)
|
|
14,682
|
3,128,441
|
|
Synaptics, Inc.(a)
|
|
11,820
|
766,172
|
|
Ultra Clean Holdings, Inc.(a)
|
|
16,261
|
367,011
|
|
|
|
|
25,994,829
|
|
Software — 11.3%
|
|||
|
8x8, Inc.(a)
|
|
95,942
|
188,046
|
|
A10 Networks, Inc.
|
|
12,118
|
234,483
|
|
ACI Worldwide, Inc.(a)
|
|
84,057
|
3,859,057
|
|
Alarm.com Holdings, Inc.(a)(b)
|
|
79,863
|
4,517,850
|
|
Amplitude, Inc., Class A(a)
|
|
129,979
|
1,611,740
|
|
Appfolio, Inc., Class A(a)
|
|
371
|
85,434
|
|
Security
|
|
Shares
|
Value
|
|
Software (continued)
|
|||
|
Asana, Inc., Class A(a)(b)
|
|
58,391
|
$ 788,278
|
|
Aurora Innovation, Inc., Class A(a)
|
|
197,280
|
1,033,747
|
|
Blend Labs, Inc., Class A(a)
|
|
100,409
|
331,350
|
|
Box, Inc., Class A(a)
|
|
96,640
|
3,302,189
|
|
Braze, Inc., Class A(a)
|
|
29,420
|
826,702
|
|
C3.ai, Inc., Class A(a)
|
|
38,988
|
957,935
|
|
Clear Secure, Inc., Class A
|
|
37,091
|
1,029,646
|
|
Clearwater Analytics Holdings, Inc., Class A(a)
|
|
165,389
|
3,626,981
|
|
Commvault Systems, Inc.(a)
|
|
12,600
|
2,196,558
|
|
Confluent, Inc., Class A(a)
|
|
30,642
|
763,905
|
|
Core Scientific, Inc.(a)
|
|
27,460
|
468,742
|
|
CS Disco, Inc.(a)
|
|
1,537
|
6,717
|
|
Digital Turbine, Inc.(a)
|
|
7,939
|
46,840
|
|
Domo, Inc., Class B(a)
|
|
42,211
|
589,688
|
|
D-Wave Quantum, Inc.(a)
|
|
94,294
|
1,380,464
|
|
Elastic NV(a)
|
|
35,702
|
3,010,750
|
|
Expensify, Inc., Class A(a)
|
|
38,247
|
99,060
|
|
Freshworks, Inc., Class A(a)
|
|
110,039
|
1,640,681
|
|
Gitlab, Inc., Class A(a)
|
|
14,718
|
663,929
|
|
Intapp, Inc.(a)
|
|
4,739
|
244,627
|
|
InterDigital, Inc.
|
|
12,486
|
2,799,736
|
|
JFrog Ltd.(a)
|
|
25,605
|
1,123,547
|
|
Klaviyo, Inc., Class A(a)
|
|
6,325
|
212,394
|
|
Life360, Inc.(a)
|
|
2,166
|
141,332
|
|
LiveRamp Holdings, Inc.(a)
|
|
61,328
|
2,026,277
|
|
Olo, Inc., Class A(a)
|
|
54,255
|
482,869
|
|
Ooma, Inc.(a)
|
|
143,084
|
1,845,784
|
|
Pagaya Technologies Ltd., Class A(a)
|
|
19,165
|
408,598
|
|
Porch Group, Inc.(a)
|
|
37,814
|
445,827
|
|
PROS Holdings, Inc.(a)
|
|
75,519
|
1,182,628
|
|
Q2 Holdings, Inc.(a)
|
|
20,705
|
1,937,781
|
|
Qualys, Inc.(a)
|
|
28,022
|
4,003,503
|
|
Red Violet, Inc.
|
|
29,044
|
1,428,965
|
|
Rimini Street, Inc.(a)
|
|
24,900
|
93,873
|
|
Rubrik, Inc., Class A(a)
|
|
1,572
|
140,835
|
|
SEMrush Holdings, Inc., Class A(a)
|
|
45,261
|
409,612
|
|
SoundHound AI, Inc., Class A(a)(b)
|
|
66,424
|
712,730
|
|
SoundThinking, Inc.(a)
|
|
43,910
|
573,245
|
|
Sprout Social, Inc., Class A(a)
|
|
31,755
|
663,997
|
|
SPS Commerce, Inc.(a)
|
|
4,143
|
563,821
|
|
Tenable Holdings, Inc.(a)
|
|
83,254
|
2,812,320
|
|
Terawulf, Inc.(a)(b)
|
|
35,660
|
156,191
|
|
Varonis Systems, Inc.(a)
|
|
51,286
|
2,602,764
|
|
Workiva, Inc., Class A(a)
|
|
41,072
|
2,811,378
|
|
Zeta Global Holdings Corp., Class A(a)
|
|
178,566
|
2,765,987
|
|
|
|
|
65,851,393
|
|
Specialized REITs — 1.2%
|
|||
|
CubeSmart
|
|
170,871
|
7,262,018
|
|
Specialty Retail — 3.4%
|
|||
|
Abercrombie & Fitch Co., Class A(a)(b)
|
|
21,619
|
1,791,134
|
|
AutoNation, Inc.(a)
|
|
87
|
17,283
|
|
Bath & Body Works, Inc.
|
|
2,493
|
74,690
|
|
Boot Barn Holdings, Inc.(a)
|
|
17,930
|
2,725,360
|
|
Build-A-Bear Workshop, Inc.
|
|
2,067
|
106,574
|
|
Camping World Holdings, Inc., Class A
|
|
36,911
|
634,500
|
|
CarParts.com, Inc.(a)
|
|
114,550
|
84,778
|
|
Chewy, Inc., Class A(a)
|
|
4,551
|
193,964
|
|
EVgo, Inc., Class A(a)
|
|
1,127
|
4,114
|
|
Five Below, Inc.(a)
|
|
10,490
|
1,376,078
|
|
Gap, Inc. (The)
|
|
28,194
|
614,911
|
|
Group 1 Automotive, Inc.
|
|
5,324
|
2,325,044
|
|
Haverty Furniture Cos., Inc.
|
|
16,414
|
334,025
|
|
Security
|
|
Shares
|
Value
|
|
Specialty Retail (continued)
|
|||
|
Lithia Motors, Inc., Class A
|
|
5,358
|
$ 1,810,040
|
|
Revolve Group, Inc., Class A(a)(b)
|
|
63,828
|
1,279,751
|
|
Sonic Automotive, Inc., Class A
|
|
23,795
|
1,901,934
|
|
Stitch Fix, Inc., Class A(a)
|
|
22,333
|
82,632
|
|
ThredUp, Inc., Class A(a)
|
|
21,925
|
164,218
|
|
Urban Outfitters, Inc.(a)
|
|
33,283
|
2,414,349
|
|
Warby Parker, Inc., Class A(a)
|
|
46,845
|
1,027,311
|
|
Wayfair, Inc., Class A(a)
|
|
19,061
|
974,780
|
|
|
|
|
19,937,470
|
|
Technology Hardware, Storage & Peripherals — 0.7%
|
|||
|
Corsair Gaming, Inc.(a)
|
|
6,222
|
58,673
|
|
IonQ, Inc.(a)(b)
|
|
87,318
|
3,752,055
|
|
|
|
|
3,810,728
|
|
Textiles, Apparel & Luxury Goods — 0.6%
|
|||
|
G-III Apparel Group Ltd.(a)(b)
|
|
25,369
|
568,265
|
|
Kontoor Brands, Inc.
|
|
10,410
|
686,748
|
|
Ralph Lauren Corp., Class A
|
|
3,319
|
910,335
|
|
Steven Madden Ltd.
|
|
35,857
|
859,851
|
|
VF Corp.
|
|
31,917
|
375,025
|
|
|
|
|
3,400,224
|
|
Trading Companies & Distributors — 1.9%
|
|||
|
BlueLinx Holdings, Inc.(a)
|
|
4,589
|
341,330
|
|
Boise Cascade Co.
|
|
24,386
|
2,117,193
|
|
DNOW, Inc.(a)
|
|
129,261
|
1,916,941
|
|
EVI Industries, Inc.
|
|
11,305
|
246,788
|
|
FTAI Aviation Ltd.
|
|
8,303
|
955,177
|
|
Global Industrial Co.
|
|
15,726
|
424,759
|
|
GMS, Inc.(a)
|
|
3,402
|
369,967
|
|
Herc Holdings, Inc.
|
|
19,783
|
2,605,223
|
|
Karat Packaging, Inc.
|
|
6,259
|
176,253
|
|
McGrath RentCorp
|
|
8,179
|
948,437
|
|
Rush Enterprises, Inc., Class A
|
|
4,929
|
253,893
|
|
Xometry, Inc., Class A(a)
|
|
19,547
|
660,493
|
|
|
|
|
11,016,454
|
|
Wireless Telecommunication Services — 0.1%
|
|||
|
Spok Holdings, Inc.
|
|
1,306
|
23,090
|
|
Telephone & Data Systems, Inc.
|
|
9,460
|
336,587
|
|
|
|
|
359,677
|
|
Total Common Stocks — 99.2%
(Cost: $490,521,000)
|
578,664,059
|
||
|
Preferred Securities
|
|||
|
Preferred Stocks — 0.3%
|
|||
|
Software — 0.3%
|
|||
|
Illumio, Inc., Series C, (Acquired 03/10/15, cost
$1,000,317)(a)(c)(d)
|
|
311,155
|
1,664,679
|
|
Technology Hardware, Storage & Peripherals — 0.0%
|
|||
|
AliphCom
|
|
|
|
|
Series 6, 0.00%(Acquired 12/16/15, cost $0)(a)(c)(d)
|
|
8,264
|
—
|
|
Series 8, 0.00%(c)
|
|
192,156
|
2
|
|
|
|
|
2
|
|
Total Preferred Securities — 0.3%
(Cost: $2,175,301)
|
1,664,681
|
||
|
Rights
|
|||
|
Biotechnology — 0.0%
|
|||
|
Albireo Pharma Inc., CVR(a)(c)
|
|
7,975
|
28,391
|
|
Security
|
|
Shares
|
Value
|
|
Biotechnology (continued)
|
|||
|
Chinook Therapeutics, Inc., CVR(a)(c)
|
|
7,289
|
$ 1,166
|
|
Contra Aduro Biotech I, CVR(a)(c)
|
|
18,964
|
9,103
|
|
Flexion Therapeutics, Inc., CVR(a)(c)
|
|
33,053
|
9,255
|
|
Inhibrx, Inc., CVR(a)(c)
|
|
196
|
225
|
|
Poseida Therapeutics, Inc., CVR(a)(c)
|
|
8,645
|
12,189
|
|
Prevail Therapeutics, Inc., CVR(a)(c)
|
|
10,004
|
5,002
|
|
|
|
|
65,331
|
|
Metals & Mining — 0.0%
|
|||
|
Pan American Silver Corp., CVR(a)
|
|
36,363
|
8,909
|
|
Total Rights — 0.0%
(Cost: $ —)
|
74,240
|
||
|
Total Long-Term Investments — 99.5%
(Cost: $492,696,301)
|
580,402,980
|
||
|
Short-Term Securities
|
|||
|
Money Market Funds — 5.3%
|
|||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 4.47%(e)(f)(g)
|
|
26,435,300
|
26,445,874
|
|
BlackRock Liquidity Funds, T-Fund, Institutional
Shares, 4.20%(e)(f)
|
|
4,441,679
|
4,441,679
|
|
Total Short-Term Securities — 5.3%
(Cost: $30,885,198)
|
30,887,553
|
||
|
Total Investments — 104.8%
(Cost: $523,581,499)
|
611,290,533
|
||
|
Liabilities in Excess of Other Assets — (4.8)%
|
(28,047,139
)
|
||
|
Net Assets — 100.0%
|
$ 583,243,394
|
||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan.
|
|
(c)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
|
(d)
|
Restricted security as to resale, excluding 144A securities. The Fund held restricted
securities with a current value of $1,664,679, representing 0.3% of its net assets
as of
period end, and an original cost of $1,000,317.
|
|
(e)
|
Affiliate of the Fund.
|
|
(f)
|
Annualized 7-day yield as of period end.
|
|
(g)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
09/30/24
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain
(Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
06/30/25
|
Shares
Held at
06/30/25
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Institutional,
SL Agency Shares
|
$ 33,974,569
|
$ —
|
$ (7,515,653
)(a)
|
$ 2,012
|
$ (15,054
)
|
$ 26,445,874
|
26,435,300
|
$ 74,798
(b)
|
$ —
|
|
BlackRock Liquidity Funds, T-Fund,
Institutional Shares
|
5,979,615
|
—
|
(1,537,936
)(a)
|
—
|
—
|
4,441,679
|
4,441,679
|
194,174
|
—
|
|
|
|
|
|
$ 2,012
|
$ (15,054
)
|
$ 30,887,553
|
|
$ 268,972
|
$ —
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to and
from borrowers of securities.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
Russell 2000 E-Mini Index
|
63
|
09/19/25
|
$ 6,904
|
$ 182,023
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$ 578,664,059
|
$ —
|
$ —
|
$ 578,664,059
|
|
Preferred Securities
|
—
|
—
|
1,664,681
|
1,664,681
|
|
Rights
|
8,909
|
—
|
65,331
|
74,240
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
30,887,553
|
—
|
—
|
30,887,553
|
|
|
$ 609,560,521
|
$ —
|
$ 1,730,012
|
$ 611,290,533
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Equity Contracts
|
$ 182,023
|
$ —
|
$ —
|
$ 182,023
|
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
|
Portfolio Abbreviation
|
|
|
CVR
|
Contingent Value Rights
|
|
NVS
|
Non-Voting Shares
|
|
REIT
|
Real Estate Investment Trust
|