|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.90%
|
|||
|
Communication Services-7.37%
|
|||
|
AT&T, Inc.
|
|
69,649
|
$1,909,079
|
|
Fox Corp., Class A
|
|
35,968
|
2,005,576
|
|
Verizon Communications, Inc.
|
|
46,583
|
1,991,889
|
|
Warner Music Group Corp., Class A(b)
|
|
73,996
|
2,165,123
|
|
|
|
|
8,071,667
|
|
Consumer Discretionary-9.29%
|
|||
|
AutoZone, Inc.(c)
|
|
543
|
2,046,231
|
|
Darden Restaurants, Inc.
|
|
9,248
|
1,865,044
|
|
Home Depot, Inc. (The)
|
|
5,498
|
2,020,570
|
|
TJX Cos., Inc. (The)
|
|
16,323
|
2,032,703
|
|
Ulta Beauty, Inc.(c)
|
|
4,308
|
2,218,663
|
|
|
|
|
10,183,211
|
|
Consumer Staples-7.35%
|
|||
|
Kellanova
|
|
25,344
|
2,023,211
|
|
Kimberly-Clark Corp.
|
|
15,635
|
1,948,434
|
|
Kroger Co. (The)
|
|
28,100
|
1,969,810
|
|
Sysco Corp.
|
|
26,613
|
2,118,395
|
|
|
|
|
8,059,850
|
|
Energy-5.53%
|
|||
|
Cheniere Energy, Inc.
|
|
8,277
|
1,952,379
|
|
EOG Resources, Inc.
|
|
16,851
|
2,022,457
|
|
Exxon Mobil Corp.
|
|
18,698
|
2,087,444
|
|
|
|
|
6,062,280
|
|
Financials-14.39%
|
|||
|
Ameriprise Financial, Inc.
|
|
3,777
|
1,957,204
|
|
Cboe Global Markets, Inc.
|
|
8,643
|
2,083,309
|
|
Hartford Insurance Group, Inc. (The)
|
|
15,888
|
1,976,308
|
|
LPL Financial Holdings, Inc.
|
|
5,376
|
2,127,444
|
|
Marsh & McLennan Cos., Inc.
|
|
9,219
|
1,836,425
|
|
Progressive Corp. (The)
|
|
7,553
|
1,828,128
|
|
W.R. Berkley Corp.
|
|
27,435
|
1,887,802
|
|
Willis Towers Watson PLC
|
|
6,576
|
2,076,767
|
|
|
|
|
15,773,387
|
|
Health Care-10.49%
|
|||
|
Abbott Laboratories
|
|
14,820
|
1,870,136
|
|
Bristol-Myers Squibb Co.
|
|
43,544
|
1,885,891
|
|
Cardinal Health, Inc.
|
|
11,998
|
1,862,330
|
|
Cencora, Inc.
|
|
6,723
|
1,923,316
|
|
Gilead Sciences, Inc.
|
|
18,181
|
2,041,544
|
|
McKesson Corp.
|
|
2,751
|
1,907,928
|
|
|
|
|
11,491,145
|
|
Industrials-18.40%
|
|||
|
3M Co.
|
|
13,240
|
1,975,673
|
|
Automatic Data Processing, Inc.
|
|
6,535
|
2,022,582
|
|
Broadridge Financial Solutions, Inc.(b)
|
|
8,294
|
2,052,848
|
|
Deere & Co.
|
|
3,964
|
2,078,603
|
|
Expeditors International of Washington, Inc.(b)
|
|
17,642
|
2,050,706
|
|
Leidos Holdings, Inc.
|
|
12,776
|
2,039,688
|
|
Lockheed Martin Corp.
|
|
4,352
|
1,832,105
|
|
SS&C Technologies Holdings, Inc.
|
|
24,344
|
2,080,925
|
|
W.W. Grainger, Inc.
|
|
1,938
|
2,014,629
|
|
Waste Management, Inc.
|
|
8,809
|
2,018,670
|
|
|
|
|
20,166,429
|
|
|
Shares
|
Value
|
|
|
Information Technology-10.44%
|
|||
|
Accenture PLC, Class A (Ireland)
|
|
6,744
|
$1,801,322
|
|
CDW Corp.
|
|
11,287
|
1,968,227
|
|
Cisco Systems, Inc.
|
|
29,052
|
1,977,860
|
|
Cognizant Technology Solutions Corp.,
Class A
|
|
25,831
|
1,853,633
|
|
International Business Machines Corp.
|
|
6,838
|
1,731,040
|
|
Motorola Solutions, Inc.
|
|
4,794
|
2,104,470
|
|
|
|
|
11,436,552
|
|
Materials-5.42%
|
|||
|
CF Industries Holdings, Inc.
|
|
21,909
|
2,033,812
|
|
Ecolab, Inc.
|
|
7,481
|
1,958,227
|
|
Sherwin-Williams Co. (The)
|
|
5,870
|
1,942,266
|
|
|
|
|
5,934,305
|
|
Real Estate-5.40%
|
|||
|
Mid-America Apartment Communities, Inc.
|
|
13,619
|
1,939,754
|
|
Realty Income Corp., REIT
|
|
34,988
|
1,963,877
|
|
VICI Properties, Inc.
|
|
61,830
|
2,015,658
|
|
|
|
|
5,919,289
|
|
Utilities-5.82%
|
|||
|
American Electric Power Co., Inc.
|
|
19,426
|
2,197,858
|
|
DTE Energy Co.
|
|
15,217
|
2,106,185
|
|
Evergy, Inc.
|
|
29,242
|
2,070,333
|
|
|
|
|
6,374,376
|
|
Total Common Stocks & Other Equity Interests
(Cost $103,281,406)
|
109,472,491
|
||
|
Money Market Funds-0.03%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $37,541)
|
|
37,541
|
37,541
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.93%
(Cost $103,318,947)
|
109,510,032
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-1.12%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
46,596
|
46,596
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
1,176,981
|
1,177,216
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $1,223,812)
|
1,223,812
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.05%
(Cost $104,542,759)
|
110,733,844
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.05)%
|
(1,147,748
)
|
||
|
NET ASSETS-100.00%
|
$109,586,096
|
||
|
Investment Abbreviations:
|
|
|
REIT
|
-Real Estate Investment Trust
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(c)
|
Non-income producing security.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$65,438
|
$495,691
|
$(523,588
)
|
$-
|
$-
|
$37,541
|
$490
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
2,387,048
|
12,747,218
|
(15,087,670
)
|
-
|
-
|
46,596
|
10,389
*
|
|
Invesco Private Prime Fund
|
5,123,256
|
34,010,649
|
(37,956,691
)
|
159
|
(157
)
|
1,177,216
|
28,672
*
|
|
Total
|
$7,575,742
|
$47,253,558
|
$(53,567,949
)
|
$159
|
$(157
)
|
$1,261,353
|
$39,551
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.92%
|
|||
|
Communication Services-9.42%
|
|||
|
Alphabet, Inc., Class A
|
|
1,114,437
|
$213,860,460
|
|
Altice USA, Inc., Class A(b)
|
|
115,582
|
300,513
|
|
Angi, Inc.(b)(c)
|
|
9,864
|
159,994
|
|
AT&T, Inc.
|
|
3,385,320
|
92,791,621
|
|
Cable One, Inc.(c)
|
|
1,056
|
135,147
|
|
Charter Communications, Inc., Class A(b)
|
|
50,224
|
13,528,337
|
|
Comcast Corp., Class A
|
|
1,427,733
|
47,443,568
|
|
EchoStar Corp., Class A(b)(c)
|
|
31,982
|
1,042,293
|
|
Electronic Arts, Inc.
|
|
40,150
|
6,122,473
|
|
Fox Corp., Class A
|
|
121,474
|
6,773,390
|
|
Frontier Communications Parent, Inc.(b)(c)
|
|
101,835
|
3,741,418
|
|
GCI Liberty, Inc., Class C(b)(c)
|
|
4,577
|
152,185
|
|
Gray Media, Inc.(c)
|
|
54,965
|
247,892
|
|
IAC, Inc.(b)(c)
|
|
27,927
|
1,097,531
|
|
Interpublic Group of Cos., Inc. (The)
|
|
114,276
|
2,811,190
|
|
Liberty Broadband Corp.(b)(d)
|
|
10,205
|
0
|
|
Liberty Broadband Corp., Class C(b)
|
|
22,733
|
1,393,988
|
|
Liberty Global Ltd., Class C (Belgium)(b)(c)
|
|
286,794
|
2,933,903
|
|
Liberty Latin America Ltd., Class C(b)
|
|
44,168
|
315,360
|
|
Liberty Media Corp.-Liberty Formula
One(b)
|
|
20,522
|
2,059,383
|
|
Lionsgate Studios Corp.(b)
|
|
21,845
|
129,322
|
|
Live Nation Entertainment, Inc.(b)
|
|
6,208
|
916,922
|
|
Lumen Technologies, Inc.(b)
|
|
976,748
|
4,346,529
|
|
Match Group, Inc.
|
|
29,746
|
1,019,395
|
|
Meta Platforms, Inc., Class A
|
|
157,668
|
121,946,738
|
|
Netflix, Inc.(b)
|
|
17,937
|
20,796,158
|
|
New York Times Co. (The), Class A
|
|
10,553
|
547,595
|
|
News Corp., Class A
|
|
109,965
|
3,224,174
|
|
Nexstar Media Group, Inc., Class A
|
|
13,540
|
2,533,469
|
|
Omnicom Group, Inc.(c)
|
|
58,507
|
4,215,429
|
|
Paramount Global, Class B(c)
|
|
723,912
|
9,099,574
|
|
Pinterest, Inc., Class A(b)
|
|
25,083
|
968,204
|
|
Roku, Inc., Class A(b)
|
|
8,076
|
760,436
|
|
Sirius XM Holdings, Inc.
|
|
47,087
|
994,477
|
|
Snap, Inc., Class A(b)(c)
|
|
85,430
|
805,605
|
|
Spotify Technology S.A. (Sweden)(b)
|
|
2,709
|
1,697,297
|
|
Starz Entertainment Corp.(b)(c)
|
|
1,994
|
29,013
|
|
Take-Two Interactive Software, Inc.(b)
|
|
14,538
|
3,238,049
|
|
TEGNA, Inc.(c)
|
|
90,430
|
1,510,181
|
|
Telephone and Data Systems, Inc.(c)
|
|
87,208
|
3,404,600
|
|
T-Mobile US, Inc.
|
|
79,532
|
18,961,224
|
|
Trade Desk, Inc. (The), Class A(b)
|
|
5,798
|
504,194
|
|
Verizon Communications, Inc.
|
|
1,889,443
|
80,792,583
|
|
Walt Disney Co. (The)
|
|
300,189
|
35,755,512
|
|
Warner Bros. Discovery, Inc.(b)
|
|
1,335,596
|
17,589,799
|
|
Yelp, Inc.(b)(c)
|
|
13,527
|
465,735
|
|
Ziff Davis, Inc.(b)
|
|
11,978
|
372,755
|
|
|
|
|
733,535,615
|
|
Consumer Discretionary-9.07%
|
|||
|
Abercrombie & Fitch Co., Class A(b)
|
|
5,189
|
498,248
|
|
Academy Sports & Outdoors, Inc.(c)
|
|
27,075
|
1,375,139
|
|
Adient PLC(b)
|
|
79,004
|
1,693,846
|
|
ADT, Inc.
|
|
79,446
|
663,374
|
|
Advance Auto Parts, Inc.(c)
|
|
61,933
|
3,286,784
|
|
Airbnb, Inc., Class A(b)
|
|
11,051
|
1,463,263
|
|
Amazon.com, Inc.(b)
|
|
675,123
|
158,053,046
|
|
American Axle & Manufacturing Holdings,
Inc.(b)(c)
|
|
64,832
|
288,502
|
|
American Eagle Outfitters, Inc.(c)
|
|
72,042
|
778,054
|
|
Aptiv PLC (Jersey)(b)
|
|
27,414
|
1,881,697
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Aramark
|
|
53,911
|
$2,294,452
|
|
Asbury Automotive Group, Inc.(b)(c)
|
|
9,291
|
2,063,717
|
|
Autoliv, Inc. (Sweden)
|
|
9,611
|
1,072,107
|
|
AutoNation, Inc.(b)
|
|
20,856
|
4,017,700
|
|
AutoZone, Inc.(b)
|
|
1,208
|
4,552,203
|
|
Bath & Body Works, Inc.
|
|
51,297
|
1,485,561
|
|
Best Buy Co., Inc.
|
|
112,402
|
7,312,874
|
|
Booking Holdings, Inc.
|
|
2,045
|
11,255,803
|
|
BorgWarner, Inc.
|
|
126,463
|
4,653,838
|
|
Boyd Gaming Corp.
|
|
13,436
|
1,140,716
|
|
Brunswick Corp.(c)
|
|
30,018
|
1,749,749
|
|
Burlington Stores, Inc.(b)(c)
|
|
7,359
|
2,008,713
|
|
Caesars Entertainment, Inc.(b)(c)
|
|
61,265
|
1,634,550
|
|
Capri Holdings Ltd.(b)
|
|
77,279
|
1,405,705
|
|
CarMax, Inc.(b)
|
|
63,246
|
3,580,356
|
|
Carnival Corp.(b)
|
|
172,688
|
5,140,922
|
|
Carter’s, Inc.
|
|
20,523
|
497,478
|
|
Century Communities, Inc.(c)
|
|
13,718
|
772,186
|
|
Chipotle Mexican Grill, Inc.(b)
|
|
46,764
|
2,005,240
|
|
Columbia Sportswear Co.(c)
|
|
6,375
|
360,634
|
|
Coupang, Inc. (South Korea)(b)
|
|
64,359
|
1,894,085
|
|
Cracker Barrel Old Country Store, Inc.(c)
|
|
7,259
|
450,058
|
|
Crocs, Inc.(b)(c)
|
|
6,380
|
636,277
|
|
D.R. Horton, Inc.
|
|
76,072
|
10,866,125
|
|
Dana, Inc.
|
|
101,586
|
1,617,249
|
|
Darden Restaurants, Inc.
|
|
19,572
|
3,947,085
|
|
Deckers Outdoor Corp.(b)
|
|
10,986
|
1,166,384
|
|
Dick’s Sporting Goods, Inc.
|
|
12,501
|
2,644,087
|
|
Domino’s Pizza, Inc.
|
|
3,658
|
1,694,422
|
|
DoorDash, Inc., Class A(b)
|
|
10,551
|
2,640,388
|
|
eBay, Inc.
|
|
136,847
|
12,555,712
|
|
Etsy, Inc.(b)(c)
|
|
12,384
|
721,616
|
|
Expedia Group, Inc.
|
|
17,847
|
3,216,386
|
|
Five Below, Inc.(b)
|
|
7,401
|
1,010,385
|
|
Floor & Decor Holdings, Inc., Class A(b)(c)
|
|
9,457
|
724,785
|
|
Flutter Entertainment PLC (Ireland)(b)
|
|
7,098
|
2,145,442
|
|
Foot Locker, Inc.(b)(c)
|
|
112,760
|
2,823,510
|
|
Ford Motor Co.
|
|
3,185,810
|
35,266,917
|
|
GameStop Corp., Class A(b)(c)
|
|
30,788
|
691,191
|
|
Gap, Inc. (The)
|
|
84,228
|
1,639,077
|
|
Garmin Ltd.
|
|
11,505
|
2,516,834
|
|
General Motors Co.
|
|
972,845
|
51,891,552
|
|
Gentex Corp.(c)
|
|
59,683
|
1,576,825
|
|
Genuine Parts Co.
|
|
35,523
|
4,578,204
|
|
Goodyear Tire & Rubber Co. (The)(b)
|
|
299,780
|
3,081,738
|
|
Graham Holdings Co., Class B
|
|
1,304
|
1,244,251
|
|
Grand Canyon Education, Inc.(b)
|
|
2,873
|
484,474
|
|
Group 1 Automotive, Inc.(c)
|
|
7,202
|
2,968,304
|
|
H&R Block, Inc.
|
|
15,938
|
866,071
|
|
Hanesbrands, Inc.(b)(c)
|
|
333,085
|
1,362,318
|
|
Harley-Davidson, Inc.(c)
|
|
56,671
|
1,378,805
|
|
Hasbro, Inc.
|
|
44,054
|
3,311,099
|
|
Helen of Troy Ltd.(b)(c)
|
|
16,267
|
357,549
|
|
Hilton Worldwide Holdings, Inc.
|
|
10,778
|
2,889,366
|
|
Home Depot, Inc. (The)
|
|
127,460
|
46,842,825
|
|
International Game Technology PLC
|
|
42,522
|
631,026
|
|
KB Home
|
|
26,505
|
1,464,666
|
|
Kohl’s Corp.(c)
|
|
298,454
|
3,235,241
|
|
Las Vegas Sands Corp.
|
|
50,526
|
2,647,562
|
|
Laureate Education, Inc., Class A(b)
|
|
22,665
|
512,229
|
|
LCI Industries(c)
|
|
9,506
|
903,070
|
|
Lear Corp.
|
|
40,316
|
3,801,396
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Leggett & Platt, Inc.
|
|
117,920
|
$1,126,136
|
|
Lennar Corp., Class A
|
|
77,399
|
8,682,620
|
|
LGI Homes, Inc.(b)(c)
|
|
9,592
|
510,966
|
|
Light & Wonder, Inc.(b)(c)
|
|
11,760
|
1,132,723
|
|
Lithia Motors, Inc., Class A
|
|
12,054
|
3,471,552
|
|
LKQ Corp.
|
|
100,738
|
2,968,749
|
|
Lowe’s Cos., Inc.
|
|
111,308
|
24,885,130
|
|
lululemon athletica, inc.(b)
|
|
2,516
|
504,533
|
|
M/I Homes, Inc.(b)
|
|
9,803
|
1,178,223
|
|
Macy’s, Inc.(c)
|
|
278,453
|
3,516,861
|
|
Marriott International, Inc., Class A
|
|
13,756
|
3,629,246
|
|
Marriott Vacations Worldwide Corp.(c)
|
|
17,709
|
1,318,789
|
|
Mattel, Inc.(b)
|
|
72,325
|
1,230,248
|
|
McDonald’s Corp.
|
|
68,846
|
20,658,619
|
|
MercadoLibre, Inc. (Brazil)(b)
|
|
386
|
916,322
|
|
Meritage Homes Corp.
|
|
29,101
|
1,959,661
|
|
MGM Resorts International(b)
|
|
86,150
|
3,140,168
|
|
Mohawk Industries, Inc.(b)
|
|
29,617
|
3,391,443
|
|
Murphy USA, Inc.(c)
|
|
5,152
|
1,867,497
|
|
Newell Brands, Inc.(c)
|
|
414,049
|
2,322,815
|
|
NIKE, Inc., Class B
|
|
190,446
|
14,224,412
|
|
NVR, Inc.(b)
|
|
546
|
4,122,022
|
|
ODP Corp. (The)(b)(c)
|
|
33,319
|
594,411
|
|
Ollie’s Bargain Outlet Holdings, Inc.(b)(c)
|
|
4,088
|
558,543
|
|
O’Reilly Automotive, Inc.(b)
|
|
67,405
|
6,627,260
|
|
PENN Entertainment, Inc.(b)(c)
|
|
96,988
|
1,751,603
|
|
Penske Automotive Group, Inc.
|
|
8,384
|
1,403,565
|
|
PHINIA, Inc.(c)
|
|
25,275
|
1,281,443
|
|
Polaris, Inc.(c)
|
|
37,303
|
1,973,702
|
|
Pool Corp.
|
|
4,453
|
1,372,147
|
|
PulteGroup, Inc.
|
|
55,608
|
6,279,255
|
|
PVH Corp.(c)
|
|
28,993
|
2,128,666
|
|
QVC Group, Inc.(b)(c)
|
|
1,915
|
7,430
|
|
Ralph Lauren Corp.
|
|
6,915
|
2,065,856
|
|
RH(b)(c)
|
|
4,208
|
865,249
|
|
Rivian Automotive, Inc., Class A(b)(c)
|
|
131,857
|
1,697,000
|
|
Ross Stores, Inc.
|
|
31,599
|
4,314,527
|
|
Royal Caribbean Cruises Ltd.(c)
|
|
11,994
|
3,812,533
|
|
Sally Beauty Holdings, Inc.(b)(c)
|
|
36,499
|
355,500
|
|
Service Corp. International
|
|
23,403
|
1,785,883
|
|
Signet Jewelers Ltd.
|
|
19,151
|
1,514,844
|
|
Skechers U.S.A., Inc., Class A(b)
|
|
28,499
|
1,802,562
|
|
Somnigroup International, Inc.(c)
|
|
18,909
|
1,368,633
|
|
Starbucks Corp.
|
|
143,107
|
12,759,420
|
|
Steven Madden Ltd.(c)
|
|
15,407
|
369,845
|
|
Tapestry, Inc.
|
|
45,059
|
4,867,724
|
|
Taylor Morrison Home Corp., Class A(b)(c)
|
|
43,031
|
2,550,878
|
|
Tesla, Inc.(b)
|
|
80,182
|
24,717,705
|
|
Texas Roadhouse, Inc.
|
|
6,987
|
1,293,503
|
|
Thor Industries, Inc.(c)
|
|
26,435
|
2,405,321
|
|
TJX Cos., Inc. (The)
|
|
110,583
|
13,770,901
|
|
Toll Brothers, Inc.
|
|
26,490
|
3,135,356
|
|
TopBuild Corp.(b)
|
|
4,061
|
1,504,316
|
|
Tractor Supply Co.
|
|
68,452
|
3,898,341
|
|
Travel + Leisure Co.
|
|
25,810
|
1,529,243
|
|
Tri Pointe Homes, Inc.(b)
|
|
47,918
|
1,475,874
|
|
Ulta Beauty, Inc.(b)
|
|
5,524
|
2,844,915
|
|
Under Armour, Inc., Class A(b)(c)
|
|
153,394
|
1,018,536
|
|
Upbound Group, Inc.(c)
|
|
15,798
|
325,992
|
|
Urban Outfitters, Inc.(b)(c)
|
|
19,030
|
1,432,578
|
|
V.F. Corp.(c)
|
|
233,091
|
2,731,827
|
|
Vail Resorts, Inc.
|
|
7,965
|
1,196,821
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Valvoline, Inc.(b)
|
|
16,964
|
$597,981
|
|
Victoria’s Secret & Co.(b)(c)
|
|
44,763
|
841,544
|
|
Visteon Corp.(b)
|
|
5,141
|
571,422
|
|
Wayfair, Inc., Class A(b)(c)
|
|
9,895
|
649,508
|
|
Whirlpool Corp.(c)
|
|
47,630
|
3,955,195
|
|
Williams-Sonoma, Inc.
|
|
16,781
|
3,138,886
|
|
Winnebago Industries, Inc.(c)
|
|
13,629
|
405,054
|
|
Wyndham Hotels & Resorts, Inc.(c)
|
|
11,254
|
967,844
|
|
Wynn Resorts Ltd.
|
|
6,410
|
698,882
|
|
Yum! Brands, Inc.
|
|
28,484
|
4,105,969
|
|
|
|
|
705,963,771
|
|
Consumer Staples-7.50%
|
|||
|
Albertson’s Cos., Inc., Class A
|
|
237,388
|
4,562,597
|
|
Altria Group, Inc.
|
|
530,437
|
32,855,268
|
|
Andersons, Inc. (The)
|
|
19,195
|
689,484
|
|
Archer-Daniels-Midland Co.
|
|
284,030
|
15,388,745
|
|
B&G Foods, Inc.(c)
|
|
41,129
|
168,629
|
|
BJ’s Wholesale Club Holdings, Inc.(b)(c)
|
|
29,229
|
3,095,351
|
|
Brown-Forman Corp., Class B(c)
|
|
40,254
|
1,161,328
|
|
Bunge Global S.A.
|
|
104,055
|
8,299,427
|
|
Cal-Maine Foods, Inc.
|
|
5,024
|
558,367
|
|
Campbell’s Co. (The)(c)
|
|
56,879
|
1,815,578
|
|
Casey’s General Stores, Inc.
|
|
7,164
|
3,726,211
|
|
Church & Dwight Co., Inc.
|
|
27,371
|
2,566,579
|
|
Clorox Co. (The)
|
|
18,741
|
2,353,120
|
|
Coca-Cola Co. (The)
|
|
463,659
|
31,477,809
|
|
Coca-Cola Europacific Partners PLC
(United Kingdom)
|
|
21,299
|
2,064,299
|
|
Colgate-Palmolive Co.
|
|
102,302
|
8,578,023
|
|
Conagra Brands, Inc.
|
|
203,242
|
3,711,199
|
|
Constellation Brands, Inc., Class A
|
|
27,537
|
4,599,780
|
|
Costco Wholesale Corp.
|
|
40,906
|
38,436,914
|
|
Darling Ingredients, Inc.(b)
|
|
51,475
|
1,666,760
|
|
Dollar General Corp.
|
|
91,694
|
9,618,701
|
|
Dollar Tree, Inc.(b)
|
|
63,934
|
7,259,706
|
|
Estee Lauder Cos., Inc. (The), Class A
|
|
49,319
|
4,603,435
|
|
Flowers Foods, Inc.
|
|
67,771
|
1,074,170
|
|
Fresh Del Monte Produce, Inc.
|
|
12,296
|
462,207
|
|
General Mills, Inc.
|
|
163,285
|
7,997,699
|
|
Hain Celestial Group, Inc. (The)(b)
|
|
70,434
|
110,581
|
|
Herbalife Ltd.(b)(c)
|
|
85,383
|
785,524
|
|
Hershey Co. (The)
|
|
18,894
|
3,516,740
|
|
Hormel Foods Corp.
|
|
89,988
|
2,527,763
|
|
Ingles Markets, Inc., Class A
|
|
4,897
|
308,168
|
|
Ingredion, Inc.
|
|
19,438
|
2,556,875
|
|
J.M. Smucker Co. (The)
|
|
37,626
|
4,038,775
|
|
Kellanova
|
|
59,138
|
4,720,987
|
|
Kenvue, Inc.
|
|
159,568
|
3,421,138
|
|
Keurig Dr Pepper, Inc.
|
|
231,530
|
7,559,454
|
|
Kimberly-Clark Corp.
|
|
63,842
|
7,955,990
|
|
Kraft Heinz Co. (The)
|
|
403,734
|
11,086,536
|
|
Kroger Co. (The)
|
|
320,334
|
22,455,413
|
|
Lamb Weston Holdings, Inc.
|
|
21,703
|
1,238,590
|
|
Maplebear, Inc.(b)(c)
|
|
9,522
|
456,770
|
|
McCormick & Co., Inc.
|
|
40,491
|
2,859,879
|
|
Molson Coors Beverage Co., Class B
|
|
70,101
|
3,415,321
|
|
Mondelez International, Inc., Class A
|
|
254,316
|
16,451,702
|
|
Monster Beverage Corp.(b)
|
|
45,984
|
2,701,560
|
|
Nomad Foods Ltd. (United Kingdom)(c)
|
|
54,058
|
910,337
|
|
Nu Skin Enterprises, Inc., Class A(c)
|
|
56,764
|
475,682
|
|
PepsiCo, Inc.
|
|
228,279
|
31,484,240
|
|
Performance Food Group Co.(b)
|
|
59,502
|
5,974,001
|
|
|
Shares
|
Value
|
|
|
Consumer Staples-(continued)
|
|||
|
Philip Morris International, Inc.
|
|
276,031
|
$45,282,886
|
|
Post Holdings, Inc.(b)(c)
|
|
13,591
|
1,438,064
|
|
PriceSmart, Inc.
|
|
4,512
|
485,040
|
|
Procter & Gamble Co. (The)
|
|
349,383
|
52,571,660
|
|
SpartanNash Co.
|
|
9,098
|
241,461
|
|
Spectrum Brands Holdings, Inc.(c)
|
|
15,866
|
848,990
|
|
Sprouts Farmers Market, Inc.(b)
|
|
17,518
|
2,654,678
|
|
Sysco Corp.
|
|
116,588
|
9,280,405
|
|
Target Corp.
|
|
180,279
|
18,118,039
|
|
TreeHouse Foods, Inc.(b)
|
|
29,014
|
557,649
|
|
Tyson Foods, Inc., Class A
|
|
185,007
|
9,675,866
|
|
United Natural Foods, Inc.(b)
|
|
55,492
|
1,533,799
|
|
Universal Corp.
|
|
13,316
|
725,323
|
|
US Foods Holding Corp.(b)
|
|
81,396
|
6,782,729
|
|
Walgreens Boots Alliance, Inc.
|
|
1,196,694
|
13,929,518
|
|
Walmart, Inc.
|
|
859,184
|
84,182,848
|
|
|
|
|
584,112,367
|
|
Energy-7.06%
|
|||
|
Antero Midstream Corp.
|
|
59,522
|
1,092,229
|
|
Antero Resources Corp.(b)
|
|
89,368
|
3,121,624
|
|
APA Corp.
|
|
173,923
|
3,354,975
|
|
Baker Hughes Co., Class A
|
|
226,849
|
10,219,547
|
|
California Resources Corp.
|
|
20,579
|
991,496
|
|
Cheniere Energy, Inc.
|
|
24,822
|
5,855,013
|
|
Chevron Corp.
|
|
625,626
|
94,869,927
|
|
Chord Energy Corp.(c)
|
|
16,290
|
1,797,276
|
|
Civitas Resources, Inc.(c)
|
|
41,869
|
1,271,143
|
|
CNX Resources Corp.(b)(c)
|
|
59,101
|
1,791,351
|
|
ConocoPhillips
|
|
392,901
|
37,459,181
|
|
Core Natural Resources, Inc.
|
|
6,432
|
474,746
|
|
Coterra Energy, Inc.
|
|
231,918
|
5,656,480
|
|
Delek US Holdings, Inc.
|
|
63,924
|
1,429,980
|
|
Devon Energy Corp.
|
|
258,994
|
8,603,781
|
|
Diamondback Energy, Inc.
|
|
33,074
|
4,916,781
|
|
DT Midstream, Inc.
|
|
20,490
|
2,104,938
|
|
EOG Resources, Inc.
|
|
155,988
|
18,721,680
|
|
EQT Corp.
|
|
105,966
|
5,695,672
|
|
Expand Energy Corp.
|
|
70,559
|
7,393,172
|
|
Exxon Mobil Corp.
|
|
1,314,298
|
146,728,202
|
|
Halliburton Co.
|
|
216,891
|
4,858,358
|
|
Helmerich & Payne, Inc.(c)
|
|
51,376
|
832,805
|
|
HF Sinclair Corp.
|
|
116,048
|
5,099,149
|
|
Kinder Morgan, Inc.
|
|
681,234
|
19,115,426
|
|
Liberty Energy, Inc., Class A
|
|
38,982
|
481,038
|
|
Magnolia Oil & Gas Corp., Class A
|
|
21,453
|
511,010
|
|
Marathon Petroleum Corp.
|
|
176,584
|
30,052,831
|
|
Matador Resources Co.
|
|
22,566
|
1,125,592
|
|
Murphy Oil Corp.(c)
|
|
72,606
|
1,801,355
|
|
Noble Corp. PLC(c)
|
|
15,824
|
424,241
|
|
NOV, Inc.(c)
|
|
136,115
|
1,712,327
|
|
Occidental Petroleum Corp.
|
|
203,790
|
8,954,533
|
|
ONEOK, Inc.
|
|
113,243
|
9,298,383
|
|
Ovintiv, Inc.
|
|
117,734
|
4,848,286
|
|
Par Pacific Holdings, Inc.(b)
|
|
10,997
|
345,086
|
|
Patterson-UTI Energy, Inc.
|
|
118,120
|
698,089
|
|
PBF Energy, Inc., Class A(c)
|
|
132,805
|
3,001,393
|
|
Peabody Energy Corp.(c)
|
|
82,870
|
1,338,351
|
|
Permian Resources Corp.(c)
|
|
45,927
|
650,326
|
|
Phillips 66
|
|
195,292
|
24,134,185
|
|
Range Resources Corp.
|
|
38,964
|
1,430,758
|
|
Schlumberger N.V.
|
|
309,753
|
10,469,651
|
|
SM Energy Co.
|
|
44,501
|
1,227,783
|
|
|
Shares
|
Value
|
|
|
Energy-(continued)
|
|||
|
Targa Resources Corp.
|
|
31,172
|
$5,187,333
|
|
TechnipFMC PLC (United Kingdom)
|
|
63,931
|
2,325,170
|
|
Transocean Ltd.(b)(c)
|
|
230,902
|
674,234
|
|
Valero Energy Corp.
|
|
209,922
|
28,824,390
|
|
Weatherford International PLC
|
|
8,453
|
478,017
|
|
Williams Cos., Inc. (The)
|
|
243,920
|
14,623,004
|
|
World Kinect Corp.(c)
|
|
52,503
|
1,431,757
|
|
|
|
|
549,504,055
|
|
Financials-20.51%
|
|||
|
Affiliated Managers Group, Inc.
|
|
10,398
|
2,182,228
|
|
Aflac, Inc.
|
|
136,177
|
13,530,547
|
|
AGNC Investment Corp.
|
|
196,714
|
1,855,013
|
|
Allstate Corp. (The)
|
|
73,453
|
14,929,322
|
|
Ally Financial, Inc.(c)
|
|
169,991
|
6,434,159
|
|
American Express Co.
|
|
68,105
|
20,384,508
|
|
American Financial Group, Inc.
|
|
27,863
|
3,480,089
|
|
American International Group, Inc.
|
|
287,969
|
22,355,033
|
|
Ameriprise Financial, Inc.
|
|
13,570
|
7,031,838
|
|
Ameris Bancorp
|
|
9,277
|
634,083
|
|
Annaly Capital Management, Inc.(c)
|
|
186,068
|
3,782,762
|
|
Aon PLC, Class A
|
|
19,027
|
6,768,094
|
|
Apollo Commercial Real Estate Finance,
Inc.(c)
|
|
42,455
|
408,417
|
|
Apollo Global Management, Inc.
|
|
21,214
|
3,082,818
|
|
Arbor Realty Trust, Inc.(c)
|
|
73,644
|
821,867
|
|
Arch Capital Group Ltd.
|
|
27,839
|
2,395,824
|
|
Ares Management Corp., Class A
|
|
7,132
|
1,323,200
|
|
Arthur J. Gallagher & Co.
|
|
14,991
|
4,306,165
|
|
Artisan Partners Asset Management, Inc.,
Class A(c)
|
|
9,946
|
450,057
|
|
Associated Banc-Corp
|
|
55,465
|
1,372,204
|
|
Assurant, Inc.
|
|
12,033
|
2,253,781
|
|
Assured Guaranty Ltd.
|
|
8,063
|
681,969
|
|
Atlantic Union Bankshares Corp., Class B
|
|
12,735
|
403,700
|
|
AXIS Capital Holdings Ltd.
|
|
13,329
|
1,250,793
|
|
Bank of America Corp.
|
|
2,145,370
|
101,411,640
|
|
Bank of New York Mellon Corp. (The)
|
|
224,071
|
22,732,003
|
|
Bank OZK
|
|
32,420
|
1,598,306
|
|
BankUnited, Inc.
|
|
36,272
|
1,322,840
|
|
Berkshire Hathaway, Inc., Class B(b)
|
|
345,394
|
162,984,521
|
|
BlackRock, Inc.
|
|
21,380
|
23,646,494
|
|
Blackstone Mortgage Trust, Inc.,
Class A(c)
|
|
82,172
|
1,518,539
|
|
Blackstone, Inc., Class A
|
|
48,996
|
8,474,348
|
|
Block, Inc., Class A(b)(c)
|
|
78,209
|
6,042,427
|
|
BOK Financial Corp.(c)
|
|
4,750
|
482,267
|
|
Bread Financial Holdings, Inc.
|
|
44,273
|
2,713,935
|
|
Brighthouse Financial, Inc.(b)
|
|
26,843
|
1,284,438
|
|
Brown & Brown, Inc.
|
|
16,571
|
1,514,092
|
|
Cadence Bank(c)
|
|
45,628
|
1,590,136
|
|
Capital One Financial Corp.
|
|
224,639
|
48,297,385
|
|
Carlyle Group, Inc. (The)
|
|
44,317
|
2,688,269
|
|
Cathay General Bancorp
|
|
21,830
|
987,153
|
|
Cboe Global Markets, Inc.
|
|
4,115
|
991,880
|
|
Charles Schwab Corp. (The)
|
|
153,093
|
14,961,779
|
|
Chimera Investment Corp.
|
|
55,166
|
737,569
|
|
Chubb Ltd.
|
|
72,085
|
19,177,493
|
|
Cincinnati Financial Corp.
|
|
37,409
|
5,518,202
|
|
Citigroup, Inc.
|
|
1,058,185
|
99,151,934
|
|
Citizens Financial Group, Inc.
|
|
210,110
|
10,026,449
|
|
CME Group, Inc., Class A
|
|
43,942
|
12,228,180
|
|
CNO Financial Group, Inc.
|
|
47,076
|
1,734,280
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Coinbase Global, Inc., Class A(b)
|
|
6,921
|
$2,614,477
|
|
Columbia Banking System, Inc.(c)
|
|
47,598
|
1,132,832
|
|
Comerica, Inc.
|
|
57,527
|
3,887,099
|
|
Commerce Bancshares, Inc.
|
|
19,797
|
1,211,576
|
|
Corebridge Financial, Inc.
|
|
113,491
|
4,035,740
|
|
Corpay, Inc.(b)
|
|
8,703
|
2,811,504
|
|
Credicorp Ltd. (Peru)
|
|
9,659
|
2,289,183
|
|
Cullen/Frost Bankers, Inc.(c)
|
|
11,183
|
1,424,826
|
|
East West Bancorp, Inc.
|
|
27,423
|
2,749,156
|
|
Equitable Holdings, Inc.
|
|
67,901
|
3,486,716
|
|
Essent Group Ltd.
|
|
22,312
|
1,249,249
|
|
Euronet Worldwide, Inc.(b)(c)
|
|
9,214
|
895,417
|
|
Evercore, Inc., Class A
|
|
7,442
|
2,241,084
|
|
Everest Group Ltd.
|
|
5,080
|
1,705,864
|
|
F.N.B. Corp.
|
|
119,186
|
1,825,930
|
|
FactSet Research Systems, Inc.
|
|
2,895
|
1,166,395
|
|
Federated Hermes, Inc., Class B
|
|
11,898
|
589,784
|
|
Fidelity National Financial, Inc.
|
|
76,763
|
4,331,736
|
|
Fidelity National Information Services,
Inc.
|
|
126,129
|
10,015,904
|
|
Fifth Third Bancorp
|
|
196,700
|
8,176,819
|
|
First American Financial Corp.
|
|
45,472
|
2,730,594
|
|
First Citizens BancShares, Inc., Class A(c)
|
|
1,494
|
2,980,171
|
|
First Financial Bancorp
|
|
18,549
|
449,628
|
|
First Hawaiian, Inc.(c)
|
|
44,740
|
1,084,945
|
|
First Horizon Corp.
|
|
159,816
|
3,485,587
|
|
First Interstate BancSystem, Inc., Class A
|
|
31,728
|
913,449
|
|
FirstCash Holdings, Inc.
|
|
3,944
|
525,696
|
|
Fiserv, Inc.(b)
|
|
63,924
|
8,881,601
|
|
Flagstar Financial, Inc.(c)
|
|
170,056
|
1,919,932
|
|
Franklin Resources, Inc.
|
|
146,230
|
3,509,520
|
|
Fulton Financial Corp.
|
|
32,497
|
583,321
|
|
Genworth Financial, Inc., Class A(b)
|
|
271,097
|
2,130,822
|
|
Glacier Bancorp, Inc.
|
|
25,220
|
1,105,393
|
|
Global Payments, Inc.
|
|
73,819
|
5,901,829
|
|
Globe Life, Inc.
|
|
16,242
|
2,281,514
|
|
Goldman Sachs Group, Inc. (The)
|
|
82,559
|
59,738,867
|
|
Hancock Whitney Corp.
|
|
24,569
|
1,467,261
|
|
Hanover Insurance Group, Inc. (The)
|
|
10,003
|
1,716,815
|
|
Hartford Insurance Group, Inc. (The)
|
|
74,910
|
9,318,055
|
|
Home BancShares, Inc.
|
|
41,030
|
1,155,405
|
|
Houlihan Lokey, Inc.
|
|
2,696
|
514,019
|
|
Huntington Bancshares, Inc.
|
|
435,395
|
7,153,540
|
|
Independent Bank Corp.(c)
|
|
7,800
|
495,690
|
|
Intercontinental Exchange, Inc.
|
|
56,650
|
10,470,619
|
|
Invesco Ltd.(e)
|
|
217,854
|
4,577,113
|
|
Jack Henry & Associates, Inc.
|
|
8,270
|
1,404,370
|
|
Jackson Financial, Inc., Class A
|
|
49,180
|
4,306,201
|
|
Janus Henderson Group PLC
|
|
45,080
|
1,951,964
|
|
Jefferies Financial Group, Inc.
|
|
59,534
|
3,432,730
|
|
JPMorgan Chase & Co.
|
|
581,969
|
172,402,497
|
|
Kemper Corp.
|
|
19,864
|
1,223,424
|
|
KeyCorp
|
|
387,696
|
6,947,512
|
|
KKR & Co., Inc., Class A
|
|
51,370
|
7,529,815
|
|
Lazard, Inc.
|
|
20,264
|
1,053,323
|
|
Lincoln National Corp.
|
|
115,376
|
4,396,979
|
|
Loews Corp.
|
|
49,687
|
4,498,661
|
|
LPL Financial Holdings, Inc.
|
|
7,327
|
2,899,514
|
|
M&T Bank Corp.
|
|
45,991
|
8,678,502
|
|
Markel Group, Inc.(b)
|
|
2,983
|
5,990,729
|
|
Marsh & McLennan Cos., Inc.
|
|
44,843
|
8,932,726
|
|
Mastercard, Inc., Class A
|
|
28,998
|
16,426,497
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
MetLife, Inc.
|
|
226,302
|
$17,187,637
|
|
MFA Financial, Inc.
|
|
38,789
|
352,592
|
|
MGIC Investment Corp.
|
|
71,301
|
1,846,696
|
|
Moelis & Co., Class A
|
|
14,949
|
1,048,523
|
|
Moody’s Corp.
|
|
8,971
|
4,626,614
|
|
Morgan Stanley
|
|
281,607
|
40,117,733
|
|
Mr. Cooper Group, Inc.(b)
|
|
18,128
|
2,822,892
|
|
MSCI, Inc.
|
|
3,151
|
1,768,845
|
|
Nasdaq, Inc.
|
|
36,791
|
3,540,030
|
|
Navient Corp.(c)
|
|
70,967
|
918,313
|
|
NCR Atleos Corp.(b)(c)
|
|
14,287
|
437,182
|
|
Northern Trust Corp.
|
|
56,861
|
7,391,930
|
|
Old National Bancorp
|
|
73,635
|
1,554,435
|
|
Old Republic International Corp.
|
|
104,432
|
3,777,305
|
|
OneMain Holdings, Inc.
|
|
73,403
|
4,241,959
|
|
Pacific Premier Bancorp, Inc.
|
|
17,889
|
387,655
|
|
PayPal Holdings, Inc.(b)
|
|
201,617
|
13,863,185
|
|
PennyMac Financial Services, Inc.
|
|
9,566
|
890,977
|
|
PennyMac Mortgage Investment Trust(c)
|
|
31,499
|
371,373
|
|
Pinnacle Financial Partners, Inc.
|
|
14,778
|
1,298,838
|
|
PNC Financial Services Group, Inc. (The)
|
|
118,530
|
22,552,703
|
|
Popular, Inc.
|
|
11,582
|
1,327,066
|
|
Primerica, Inc.
|
|
5,322
|
1,413,683
|
|
Principal Financial Group, Inc.
|
|
81,694
|
6,358,244
|
|
PROG Holdings, Inc.
|
|
16,319
|
519,597
|
|
Progressive Corp. (The)
|
|
60,279
|
14,589,929
|
|
Prosperity Bancshares, Inc.(c)
|
|
26,363
|
1,756,303
|
|
Prudential Financial, Inc.
|
|
132,811
|
13,756,563
|
|
Radian Group, Inc.
|
|
45,537
|
1,484,962
|
|
Raymond James Financial, Inc.
|
|
27,799
|
4,646,047
|
|
Regions Financial Corp.
|
|
297,368
|
7,532,331
|
|
Reinsurance Group of America, Inc.
|
|
17,482
|
3,364,411
|
|
RenaissanceRe Holdings Ltd. (Bermuda)
|
|
3,245
|
790,936
|
|
Rithm Capital Corp.
|
|
255,931
|
3,078,850
|
|
RLI Corp.
|
|
6,420
|
423,656
|
|
Robinhood Markets, Inc., Class A(b)
|
|
52,589
|
5,419,296
|
|
S&P Global, Inc.
|
|
26,408
|
14,553,449
|
|
SEI Investments Co.
|
|
17,742
|
1,563,425
|
|
Selective Insurance Group, Inc.
|
|
10,996
|
857,358
|
|
Simmons First National Corp., Class A
|
|
47,840
|
917,093
|
|
SLM Corp.(c)
|
|
69,592
|
2,213,026
|
|
SoFi Technologies, Inc.(b)(c)
|
|
66,681
|
1,505,657
|
|
SouthState Corp.
|
|
16,825
|
1,584,410
|
|
Starwood Property Trust, Inc.(c)
|
|
135,788
|
2,642,434
|
|
State Street Corp.
|
|
113,722
|
12,708,433
|
|
Stifel Financial Corp.
|
|
19,387
|
2,212,444
|
|
StoneCo Ltd., Class A (Brazil)(b)
|
|
24,954
|
318,912
|
|
StoneX Group, Inc.(b)
|
|
7,010
|
681,652
|
|
Synchrony Financial
|
|
237,319
|
16,534,015
|
|
Synovus Financial Corp.
|
|
40,960
|
1,934,950
|
|
T. Rowe Price Group, Inc.
|
|
72,795
|
7,385,053
|
|
Texas Capital Bancshares, Inc.(b)
|
|
9,164
|
769,501
|
|
Travelers Cos., Inc. (The)
|
|
61,532
|
16,013,088
|
|
Truist Financial Corp.
|
|
501,031
|
21,900,065
|
|
U.S. Bancorp
|
|
503,499
|
22,637,315
|
|
UMB Financial Corp.
|
|
5,785
|
636,292
|
|
United Bankshares, Inc.
|
|
39,580
|
1,405,882
|
|
United Community Banks, Inc.
|
|
14,935
|
455,518
|
|
Unum Group
|
|
64,300
|
4,617,383
|
|
Valley National Bancorp
|
|
178,161
|
1,651,552
|
|
Virtu Financial, Inc., Class A
|
|
12,236
|
540,097
|
|
Visa, Inc., Class A
|
|
70,664
|
24,412,292
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Voya Financial, Inc.
|
|
26,220
|
$1,835,400
|
|
W.R. Berkley Corp.
|
|
45,261
|
3,114,409
|
|
Webster Financial Corp.
|
|
43,073
|
2,483,158
|
|
Wells Fargo & Co.
|
|
1,143,824
|
92,226,529
|
|
Western Alliance Bancorporation
|
|
23,348
|
1,810,871
|
|
Western Union Co. (The)(c)
|
|
213,416
|
1,717,999
|
|
WEX, Inc.(b)(c)
|
|
5,995
|
1,017,232
|
|
White Mountains Insurance Group Ltd.(c)
|
|
362
|
647,184
|
|
Willis Towers Watson PLC
|
|
15,706
|
4,960,112
|
|
Wintrust Financial Corp.
|
|
12,818
|
1,640,448
|
|
XP, Inc., Class A (Brazil)
|
|
17,299
|
279,206
|
|
Zions Bancorporation N.A.
|
|
59,082
|
3,167,977
|
|
|
|
|
1,595,954,263
|
|
Health Care-10.63%
|
|||
|
Abbott Laboratories
|
|
213,933
|
26,996,205
|
|
AbbVie, Inc.
|
|
238,938
|
45,164,061
|
|
Acadia Healthcare Co., Inc.(b)(c)
|
|
24,053
|
523,634
|
|
Agilent Technologies, Inc.
|
|
32,451
|
3,725,699
|
|
Align Technology, Inc.(b)
|
|
9,402
|
1,212,952
|
|
Alnylam Pharmaceuticals, Inc.(b)
|
|
1,790
|
702,110
|
|
Amgen, Inc.
|
|
95,865
|
28,289,762
|
|
AMN Healthcare Services, Inc.(b)
|
|
34,594
|
634,454
|
|
Avantor, Inc.(b)
|
|
125,522
|
1,687,016
|
|
Baxter International, Inc.
|
|
161,907
|
3,523,096
|
|
Becton, Dickinson and Co.
|
|
52,344
|
9,330,318
|
|
Biogen, Inc.(b)
|
|
58,030
|
7,427,840
|
|
BioMarin Pharmaceutical, Inc.(b)
|
|
22,947
|
1,327,484
|
|
Bio-Rad Laboratories, Inc., Class A(b)(c)
|
|
6,238
|
1,509,284
|
|
Boston Scientific Corp.(b)
|
|
89,582
|
9,398,943
|
|
Bristol-Myers Squibb Co.
|
|
713,358
|
30,895,535
|
|
Bruker Corp.(c)
|
|
10,625
|
408,319
|
|
Cardinal Health, Inc.
|
|
116,554
|
18,091,512
|
|
Cencora, Inc.
|
|
48,326
|
13,825,102
|
|
Centene Corp.(b)
|
|
323,216
|
8,426,241
|
|
Charles River Laboratories International,
Inc.(b)
|
|
8,050
|
1,365,602
|
|
Chemed Corp.
|
|
1,047
|
431,678
|
|
Cigna Group (The)
|
|
108,748
|
29,077,040
|
|
Cooper Cos., Inc. (The)(b)
|
|
23,757
|
1,679,382
|
|
CVS Health Corp.
|
|
781,071
|
48,504,509
|
|
Danaher Corp.
|
|
65,217
|
12,858,184
|
|
DaVita, Inc.(b)
|
|
16,809
|
2,359,479
|
|
DENTSPLY SIRONA, Inc.
|
|
85,059
|
1,217,194
|
|
DexCom, Inc.(b)
|
|
14,176
|
1,144,996
|
|
Edwards Lifesciences Corp.(b)
|
|
52,375
|
4,153,861
|
|
Elanco Animal Health, Inc.(b)(c)
|
|
164,789
|
2,254,314
|
|
Elevance Health, Inc.
|
|
70,597
|
19,984,599
|
|
Eli Lilly and Co.
|
|
23,245
|
17,202,927
|
|
Encompass Health Corp.
|
|
14,518
|
1,598,577
|
|
Enovis Corp.(b)(c)
|
|
21,324
|
571,483
|
|
Envista Holdings Corp.(b)(c)
|
|
68,772
|
1,299,103
|
|
Exact Sciences Corp.(b)
|
|
9,451
|
443,724
|
|
Exelixis, Inc.(b)
|
|
46,643
|
1,689,409
|
|
Fortrea Holdings, Inc.(b)
|
|
57,645
|
330,882
|
|
GE HealthCare Technologies, Inc.
|
|
74,664
|
5,325,036
|
|
Gilead Sciences, Inc.
|
|
295,276
|
33,156,542
|
|
Globus Medical, Inc., Class A(b)
|
|
7,399
|
389,409
|
|
HCA Healthcare, Inc.
|
|
34,812
|
12,323,100
|
|
Henry Schein, Inc.(b)(c)
|
|
40,599
|
2,746,522
|
|
Hologic, Inc.(b)
|
|
46,460
|
3,104,457
|
|
Humana, Inc.
|
|
56,459
|
14,107,410
|
|
ICON PLC(b)
|
|
4,988
|
843,920
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
IDEXX Laboratories, Inc.(b)
|
|
3,373
|
$1,802,228
|
|
Illumina, Inc.(b)
|
|
25,157
|
2,583,875
|
|
Incyte Corp.(b)
|
|
32,568
|
2,439,018
|
|
Intuitive Surgical, Inc.(b)
|
|
10,858
|
5,223,675
|
|
IQVIA Holdings, Inc.(b)
|
|
24,474
|
4,548,738
|
|
Jazz Pharmaceuticals PLC(b)(c)
|
|
15,685
|
1,797,972
|
|
Johnson & Johnson
|
|
482,540
|
79,493,640
|
|
Labcorp Holdings, Inc.
|
|
22,636
|
5,887,171
|
|
Masimo Corp.(b)(c)
|
|
2,940
|
452,143
|
|
McKesson Corp.
|
|
35,652
|
24,726,088
|
|
Medtronic PLC
|
|
153,881
|
13,886,221
|
|
Merck & Co., Inc.
|
|
472,050
|
36,876,546
|
|
Mettler-Toledo International, Inc.(b)
|
|
1,738
|
2,144,136
|
|
Moderna, Inc.(b)(c)
|
|
200,424
|
5,924,533
|
|
Molina Healthcare, Inc.(b)
|
|
13,110
|
2,069,676
|
|
Neurocrine Biosciences, Inc.(b)
|
|
5,168
|
662,693
|
|
Novavax, Inc.(b)(c)
|
|
78,407
|
521,407
|
|
Option Care Health, Inc.(b)
|
|
25,017
|
734,249
|
|
Organon & Co.(c)
|
|
206,339
|
2,001,488
|
|
Owens & Minor, Inc.(b)
|
|
64,532
|
447,207
|
|
Perrigo Co. PLC
|
|
31,359
|
836,345
|
|
Pfizer, Inc.
|
|
2,540,987
|
59,179,587
|
|
Premier, Inc., Class A(c)
|
|
48,054
|
1,032,200
|
|
Quest Diagnostics, Inc.
|
|
28,262
|
4,731,341
|
|
QuidelOrtho Corp.(b)(c)
|
|
38,456
|
885,257
|
|
Regeneron Pharmaceuticals, Inc.
|
|
16,946
|
9,243,365
|
|
ResMed, Inc.
|
|
10,730
|
2,917,916
|
|
Revvity, Inc.(c)
|
|
23,788
|
2,090,965
|
|
Royalty Pharma PLC, Class A
|
|
47,344
|
1,742,259
|
|
Sarepta Therapeutics, Inc.(b)(c)
|
|
8,798
|
144,463
|
|
Select Medical Holdings Corp.
|
|
20,445
|
302,382
|
|
Solventum Corp.(b)
|
|
62,635
|
4,469,634
|
|
STERIS PLC
|
|
10,957
|
2,481,651
|
|
Stryker Corp.
|
|
25,337
|
9,950,600
|
|
Teladoc Health, Inc.(b)(c)
|
|
49,405
|
356,210
|
|
Teleflex, Inc.
|
|
9,143
|
1,092,589
|
|
Tenet Healthcare Corp.(b)
|
|
36,316
|
5,857,045
|
|
Thermo Fisher Scientific, Inc.
|
|
42,175
|
19,724,404
|
|
United Therapeutics Corp.(b)
|
|
7,059
|
1,939,107
|
|
UnitedHealth Group, Inc.
|
|
161,036
|
40,188,144
|
|
Universal Health Services, Inc., Class B
|
|
21,777
|
3,624,782
|
|
Veeva Systems, Inc., Class A(b)
|
|
6,150
|
1,747,830
|
|
Vertex Pharmaceuticals, Inc.(b)
|
|
17,284
|
7,896,541
|
|
Viatris, Inc.
|
|
691,843
|
6,046,708
|
|
Waters Corp.(b)
|
|
5,632
|
1,626,296
|
|
West Pharmaceutical Services, Inc.
|
|
6,009
|
1,437,713
|
|
Zimmer Biomet Holdings, Inc.
|
|
41,901
|
3,840,227
|
|
Zoetis, Inc.
|
|
30,752
|
4,483,334
|
|
|
|
|
827,354,505
|
|
Industrials-10.04%
|
|||
|
3M Co.
|
|
173,735
|
25,924,737
|
|
A.O. Smith Corp.
|
|
21,091
|
1,493,032
|
|
ABM Industries, Inc.
|
|
29,465
|
1,359,220
|
|
Acuity, Inc.
|
|
5,861
|
1,824,822
|
|
Advanced Drainage Systems, Inc.
|
|
5,024
|
576,504
|
|
AECOM
|
|
30,085
|
3,391,783
|
|
AerCap Holdings N.V. (Ireland)
|
|
35,899
|
3,850,168
|
|
AGCO Corp.
|
|
26,421
|
3,116,885
|
|
Air Lease Corp., Class A
|
|
39,303
|
2,177,386
|
|
Alaska Air Group, Inc.(b)
|
|
14,123
|
747,954
|
|
Alight, Inc., Class A(c)
|
|
140,069
|
750,770
|
|
Allegion PLC
|
|
4,582
|
760,245
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Allison Transmission Holdings, Inc.
|
|
18,181
|
$1,637,563
|
|
Amentum Holdings, Inc.(b)
|
|
12,942
|
323,162
|
|
American Airlines Group, Inc.(b)(c)
|
|
43,299
|
497,506
|
|
AMETEK, Inc.
|
|
19,355
|
3,577,772
|
|
API Group Corp.(b)(c)
|
|
41,120
|
1,483,198
|
|
Applied Industrial Technologies, Inc.
|
|
4,624
|
1,255,416
|
|
ArcBest Corp.
|
|
9,501
|
694,808
|
|
Arcosa, Inc.
|
|
5,430
|
466,328
|
|
Atkore, Inc.(c)
|
|
12,033
|
926,782
|
|
Automatic Data Processing, Inc.
|
|
34,484
|
10,672,798
|
|
Avis Budget Group, Inc.(b)(c)
|
|
20,935
|
3,563,974
|
|
BlueLinx Holdings, Inc.(b)(c)
|
|
3,209
|
235,123
|
|
Boeing Co. (The)(b)
|
|
46,703
|
10,360,594
|
|
Boise Cascade Co.
|
|
16,598
|
1,391,078
|
|
Booz Allen Hamilton Holding Corp.
|
|
15,595
|
1,673,811
|
|
Brink’s Co. (The)
|
|
5,839
|
509,978
|
|
Broadridge Financial Solutions, Inc.
|
|
9,610
|
2,378,571
|
|
Builders FirstSource, Inc.(b)
|
|
36,909
|
4,692,241
|
|
BWX Technologies, Inc.
|
|
8,630
|
1,311,156
|
|
C.H. Robinson Worldwide, Inc.
|
|
47,997
|
5,535,014
|
|
CACI International, Inc., Class A(b)(c)
|
|
5,076
|
2,337,853
|
|
Carlisle Cos., Inc.(c)
|
|
6,767
|
2,400,323
|
|
Carrier Global Corp.
|
|
106,250
|
7,290,875
|
|
Caterpillar, Inc.
|
|
72,530
|
31,769,591
|
|
Chart Industries, Inc.(b)
|
|
3,339
|
663,893
|
|
Cintas Corp.
|
|
21,230
|
4,724,736
|
|
Clarivate PLC(b)(c)
|
|
47,557
|
183,094
|
|
Clean Harbors, Inc.(b)
|
|
6,096
|
1,437,498
|
|
CNH Industrial N.V.(c)
|
|
344,620
|
4,466,275
|
|
Comfort Systems USA, Inc.
|
|
1,125
|
791,212
|
|
Concentrix Corp.(c)
|
|
20,672
|
1,074,324
|
|
Copart, Inc.(b)
|
|
36,349
|
1,647,700
|
|
Core & Main, Inc., Class A(b)
|
|
21,431
|
1,363,869
|
|
CoreCivic, Inc.(b)
|
|
52,525
|
1,052,601
|
|
Crane Co.
|
|
7,007
|
1,371,760
|
|
CSX Corp.
|
|
386,738
|
13,744,669
|
|
Cummins, Inc.
|
|
31,345
|
11,523,049
|
|
Curtiss-Wright Corp.
|
|
4,103
|
2,011,373
|
|
Deere & Co.
|
|
43,192
|
22,648,589
|
|
Delta Air Lines, Inc.
|
|
39,282
|
2,090,195
|
|
Donaldson Co., Inc.
|
|
19,451
|
1,399,888
|
|
Dover Corp.
|
|
19,873
|
3,599,795
|
|
Dycom Industries, Inc.(b)
|
|
6,306
|
1,695,116
|
|
Eaton Corp. PLC
|
|
38,114
|
14,663,218
|
|
EMCOR Group, Inc.
|
|
6,544
|
4,106,295
|
|
Emerson Electric Co.
|
|
95,213
|
13,854,444
|
|
EnerSys
|
|
10,395
|
960,186
|
|
Equifax, Inc.
|
|
8,802
|
2,114,504
|
|
ESAB Corp.
|
|
8,165
|
1,095,498
|
|
Everus Construction Group, Inc.(b)(c)
|
|
9,222
|
684,826
|
|
Expeditors International of Washington,
Inc.
|
|
36,253
|
4,214,049
|
|
Fastenal Co.
|
|
113,981
|
5,257,944
|
|
FedEx Corp.
|
|
80,686
|
18,032,514
|
|
Ferguson Enterprises, Inc.
|
|
19,512
|
4,357,615
|
|
Flowserve Corp.
|
|
25,741
|
1,442,526
|
|
Fluor Corp.(b)
|
|
40,027
|
2,272,333
|
|
Fortive Corp.
|
|
42,047
|
2,015,313
|
|
Fortune Brands Innovations, Inc.(c)
|
|
29,799
|
1,625,237
|
|
FTI Consulting, Inc.(b)
|
|
6,182
|
1,028,376
|
|
Gates Industrial Corp. PLC(b)
|
|
30,890
|
766,072
|
|
GATX Corp.(c)
|
|
7,407
|
1,130,975
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
GE Vernova, Inc.
|
|
17,519
|
$11,567,621
|
|
Generac Holdings, Inc.(b)
|
|
11,180
|
2,176,634
|
|
General Dynamics Corp.
|
|
49,391
|
15,390,730
|
|
General Electric Co.
|
|
78,792
|
21,358,935
|
|
Genpact Ltd.
|
|
34,634
|
1,525,628
|
|
GEO Group, Inc. (The)(b)(c)
|
|
45,627
|
1,182,652
|
|
GMS, Inc.(b)
|
|
12,878
|
1,411,944
|
|
Grab Holdings Ltd., Class A (Singapore)(b)
|
|
148,857
|
727,911
|
|
Graco, Inc.
|
|
15,285
|
1,283,634
|
|
GXO Logistics, Inc.(b)(c)
|
|
37,337
|
1,856,022
|
|
HEICO Corp.(c)
|
|
4,599
|
1,502,953
|
|
Herc Holdings, Inc.(c)
|
|
6,657
|
777,604
|
|
Hertz Global Holdings, Inc.(b)(c)
|
|
216,747
|
1,389,348
|
|
Hexcel Corp.
|
|
8,017
|
480,298
|
|
Hillenbrand, Inc.
|
|
14,671
|
303,836
|
|
Honeywell International, Inc.
|
|
108,228
|
24,064,496
|
|
Howmet Aerospace, Inc.
|
|
25,600
|
4,602,112
|
|
Hub Group, Inc., Class A
|
|
29,452
|
1,031,409
|
|
Hubbell, Inc.
|
|
5,727
|
2,505,448
|
|
Huntington Ingalls Industries, Inc.
|
|
11,476
|
3,200,197
|
|
IDEX Corp.
|
|
9,096
|
1,487,287
|
|
Illinois Tool Works, Inc.
|
|
36,077
|
9,234,630
|
|
Ingersoll Rand, Inc.
|
|
33,329
|
2,820,633
|
|
Insperity, Inc.
|
|
4,603
|
274,247
|
|
ITT, Inc.
|
|
10,097
|
1,716,086
|
|
J.B. Hunt Transport Services, Inc.
|
|
15,772
|
2,271,957
|
|
Jacobs Solutions, Inc.
|
|
26,576
|
3,770,337
|
|
JELD-WEN Holding, Inc.(b)(c)
|
|
72,002
|
324,009
|
|
JetBlue Airways Corp.(b)(c)
|
|
90,022
|
399,698
|
|
Johnson Controls International PLC
|
|
134,484
|
14,120,820
|
|
KBR, Inc.
|
|
25,835
|
1,207,528
|
|
Kelly Services, Inc., Class A
|
|
11,919
|
146,008
|
|
Kennametal, Inc.
|
|
37,716
|
933,848
|
|
Kirby Corp.(b)(c)
|
|
11,930
|
1,137,048
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
55,099
|
2,341,707
|
|
Korn Ferry(c)
|
|
7,877
|
558,243
|
|
L3Harris Technologies, Inc.
|
|
50,379
|
13,845,157
|
|
Landstar System, Inc.
|
|
9,164
|
1,222,203
|
|
Leidos Holdings, Inc.
|
|
27,364
|
4,368,663
|
|
Lennox International, Inc.
|
|
2,398
|
1,460,382
|
|
Lincoln Electric Holdings, Inc.
|
|
6,588
|
1,604,178
|
|
Lockheed Martin Corp.
|
|
53,834
|
22,663,037
|
|
Lyft, Inc., Class A(b)
|
|
40,017
|
562,639
|
|
ManpowerGroup, Inc.
|
|
46,438
|
1,915,567
|
|
Masco Corp.
|
|
36,556
|
2,490,560
|
|
MasTec, Inc.(b)
|
|
17,540
|
3,318,743
|
|
MasterBrand, Inc.(b)
|
|
57,798
|
637,512
|
|
Matson, Inc.
|
|
7,048
|
752,585
|
|
Maximus, Inc.
|
|
15,958
|
1,178,658
|
|
Middleby Corp. (The)(b)(c)
|
|
9,798
|
1,422,670
|
|
MillerKnoll, Inc.
|
|
34,662
|
657,885
|
|
Moog, Inc., Class A
|
|
2,824
|
546,670
|
|
MSC Industrial Direct Co., Inc., Class A
|
|
15,073
|
1,305,623
|
|
Mueller Industries, Inc.
|
|
19,443
|
1,659,849
|
|
Nordson Corp.
|
|
6,158
|
1,319,105
|
|
Norfolk Southern Corp.
|
|
45,835
|
12,742,130
|
|
Northrop Grumman Corp.
|
|
29,147
|
16,806,452
|
|
nVent Electric PLC
|
|
23,108
|
1,812,129
|
|
Old Dominion Freight Line, Inc.
|
|
15,345
|
2,290,241
|
|
Oshkosh Corp.
|
|
22,209
|
2,810,105
|
|
Otis Worldwide Corp.
|
|
38,866
|
3,330,428
|
|
Owens Corning
|
|
23,648
|
3,297,241
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
PACCAR, Inc.
|
|
101,055
|
$9,980,192
|
|
Parker-Hannifin Corp.
|
|
10,851
|
7,941,847
|
|
Paychex, Inc.
|
|
33,124
|
4,780,787
|
|
Pentair PLC
|
|
20,764
|
2,122,081
|
|
Quanta Services, Inc.
|
|
13,141
|
5,336,954
|
|
Regal Rexnord Corp.
|
|
15,893
|
2,429,722
|
|
Republic Services, Inc.
|
|
19,591
|
4,518,664
|
|
Resideo Technologies, Inc.(b)
|
|
59,745
|
1,631,038
|
|
Robert Half, Inc.
|
|
35,887
|
1,324,589
|
|
Rockwell Automation, Inc.
|
|
13,255
|
4,661,916
|
|
Rollins, Inc.
|
|
8,583
|
491,548
|
|
RTX Corp.
|
|
281,730
|
44,392,196
|
|
Rush Enterprises, Inc., Class A(c)
|
|
22,427
|
1,214,198
|
|
RXO, Inc.(b)(c)
|
|
19,495
|
301,198
|
|
Ryder System, Inc.
|
|
24,564
|
4,365,268
|
|
Saia, Inc.(b)(c)
|
|
2,415
|
729,910
|
|
Science Applications International Corp.
|
|
14,396
|
1,604,866
|
|
Sensata Technologies Holding PLC
|
|
55,254
|
1,699,613
|
|
Simpson Manufacturing Co., Inc.(c)
|
|
3,257
|
584,404
|
|
SiteOne Landscape Supply, Inc.(b)(c)
|
|
6,397
|
881,699
|
|
SkyWest, Inc.(b)
|
|
4,909
|
569,248
|
|
Snap-on, Inc.
|
|
9,749
|
3,131,281
|
|
Southwest Airlines Co.(c)
|
|
39,596
|
1,224,704
|
|
SS&C Technologies Holdings, Inc.
|
|
37,990
|
3,247,385
|
|
Stanley Black & Decker, Inc.
|
|
67,760
|
4,583,964
|
|
Sunrun, Inc.(b)(c)
|
|
90,138
|
924,816
|
|
Terex Corp.
|
|
22,014
|
1,119,632
|
|
Tetra Tech, Inc.
|
|
16,432
|
603,712
|
|
Textron, Inc.
|
|
46,864
|
3,644,613
|
|
Timken Co. (The)
|
|
17,524
|
1,333,401
|
|
Toro Co. (The)
|
|
17,370
|
1,289,722
|
|
Trane Technologies PLC
|
|
9,299
|
4,073,706
|
|
TransDigm Group, Inc.
|
|
3,362
|
5,407,643
|
|
TransUnion
|
|
19,813
|
1,885,999
|
|
TriNet Group, Inc.
|
|
5,914
|
401,028
|
|
Trinity Industries, Inc.
|
|
18,685
|
435,361
|
|
Uber Technologies, Inc.(b)
|
|
65,780
|
5,772,195
|
|
UFP Industries, Inc.
|
|
17,958
|
1,759,884
|
|
U-Haul Holding Co., Series N(c)
|
|
23,662
|
1,230,424
|
|
Union Pacific Corp.
|
|
92,433
|
20,517,353
|
|
United Airlines Holdings, Inc.(b)
|
|
31,944
|
2,820,975
|
|
United Parcel Service, Inc., Class B
|
|
190,288
|
16,395,214
|
|
United Rentals, Inc.
|
|
9,262
|
8,177,790
|
|
Valmont Industries, Inc.
|
|
3,989
|
1,451,797
|
|
Veralto Corp.
|
|
17,620
|
1,847,105
|
|
Verisk Analytics, Inc.
|
|
8,382
|
2,336,147
|
|
Vertiv Holdings Co., Class A
|
|
11,392
|
1,658,675
|
|
Vestis Corp.(c)
|
|
24,513
|
148,549
|
|
W.W. Grainger, Inc.
|
|
4,324
|
4,494,971
|
|
Wabtec Corp.
|
|
24,357
|
4,677,762
|
|
Waste Management, Inc.
|
|
41,449
|
9,498,453
|
|
Watsco, Inc.(c)
|
|
4,633
|
2,088,927
|
|
Werner Enterprises, Inc.(c)
|
|
33,423
|
926,486
|
|
WESCO International, Inc.
|
|
19,299
|
3,994,121
|
|
WillScot Holdings Corp.(c)
|
|
32,642
|
958,043
|
|
Woodward, Inc.
|
|
7,097
|
1,824,497
|
|
XPO, Inc.(b)(c)
|
|
9,345
|
1,124,110
|
|
Xylem, Inc.
|
|
22,510
|
3,255,396
|
|
ZIM Integrated Shipping Services Ltd.
(Israel)(c)
|
|
163,208
|
2,586,847
|
|
|
|
|
781,589,118
|
|
|
Shares
|
Value
|
|
|
Information Technology-15.30%
|
|||
|
Accenture PLC, Class A (Ireland)
|
|
63,919
|
$17,072,765
|
|
Adobe, Inc.(b)
|
|
31,624
|
11,311,589
|
|
Advanced Micro Devices, Inc.(b)
|
|
124,349
|
21,923,972
|
|
Akamai Technologies, Inc.(b)
|
|
27,420
|
2,092,420
|
|
Amdocs Ltd.
|
|
29,650
|
2,530,924
|
|
Amkor Technology, Inc.
|
|
39,146
|
883,134
|
|
Amphenol Corp., Class A
|
|
78,674
|
8,379,568
|
|
Analog Devices, Inc.
|
|
67,831
|
15,236,878
|
|
Apple, Inc.
|
|
1,088,900
|
226,022,973
|
|
Applied Materials, Inc.
|
|
87,521
|
15,759,031
|
|
Arista Networks, Inc.(b)
|
|
29,018
|
3,575,598
|
|
Arrow Electronics, Inc.(b)(c)
|
|
45,474
|
5,274,984
|
|
ASGN, Inc.(b)(c)
|
|
17,953
|
900,163
|
|
Autodesk, Inc.(b)
|
|
8,917
|
2,702,832
|
|
Avnet, Inc.
|
|
54,054
|
2,861,619
|
|
Broadcom, Inc.
|
|
197,415
|
57,980,786
|
|
Cadence Design Systems, Inc.(b)
|
|
9,490
|
3,459,769
|
|
CDW Corp.
|
|
18,656
|
3,253,233
|
|
Check Point Software Technologies Ltd.
(Israel)(b)
|
|
3,993
|
743,497
|
|
Ciena Corp.(b)(c)
|
|
28,148
|
2,613,260
|
|
Cirrus Logic, Inc.(b)
|
|
7,306
|
735,787
|
|
Cisco Systems, Inc.
|
|
851,550
|
57,973,524
|
|
Cognex Corp.(c)
|
|
28,361
|
1,156,278
|
|
Cognizant Technology Solutions Corp.,
Class A
|
|
117,431
|
8,426,849
|
|
Coherent Corp.(b)
|
|
23,780
|
2,558,728
|
|
CommScope Holding Co., Inc.(b)
|
|
116,205
|
952,881
|
|
Corning, Inc.
|
|
181,246
|
11,461,997
|
|
CrowdStrike Holdings, Inc., Class A(b)
|
|
1,055
|
479,571
|
|
Datadog, Inc., Class A(b)
|
|
3,801
|
532,064
|
|
Dell Technologies, Inc., Class C
|
|
21,905
|
2,906,574
|
|
Diodes, Inc.(b)(c)
|
|
15,974
|
788,636
|
|
Dolby Laboratories, Inc., Class A
|
|
7,561
|
569,646
|
|
Dropbox, Inc., Class A(b)(c)
|
|
26,130
|
709,952
|
|
DXC Technology Co.(b)
|
|
120,481
|
1,639,746
|
|
Enphase Energy, Inc.(b)
|
|
8,525
|
275,869
|
|
Entegris, Inc.
|
|
12,425
|
974,866
|
|
EPAM Systems, Inc.(b)
|
|
6,306
|
994,519
|
|
F5, Inc.(b)
|
|
7,497
|
2,349,710
|
|
Fair Isaac Corp.(b)
|
|
347
|
498,542
|
|
First Solar, Inc.(b)
|
|
11,782
|
2,058,669
|
|
Flex Ltd.(b)(c)
|
|
115,972
|
5,783,524
|
|
Fortinet, Inc.(b)
|
|
19,568
|
1,954,843
|
|
Gartner, Inc.(b)
|
|
4,073
|
1,379,321
|
|
Gen Digital, Inc.
|
|
132,492
|
3,907,189
|
|
GoDaddy, Inc., Class A(b)
|
|
11,388
|
1,840,073
|
|
Hewlett Packard Enterprise Co.
|
|
705,349
|
14,593,671
|
|
HP, Inc.
|
|
421,831
|
10,461,409
|
|
Insight Enterprises, Inc.(b)(c)
|
|
9,132
|
1,082,873
|
|
Intel Corp.
|
|
2,271,184
|
44,969,443
|
|
International Business Machines Corp.
|
|
160,773
|
40,699,685
|
|
Intuit, Inc.
|
|
14,008
|
10,998,101
|
|
Jabil, Inc.
|
|
27,366
|
6,107,270
|
|
Keysight Technologies, Inc.(b)
|
|
19,670
|
3,224,110
|
|
KLA Corp.
|
|
8,885
|
7,810,182
|
|
Kyndryl Holdings, Inc.(b)
|
|
110,792
|
4,184,614
|
|
Lam Research Corp.
|
|
128,060
|
12,145,210
|
|
Littelfuse, Inc.(c)
|
|
4,586
|
1,180,115
|
|
Lumentum Holdings, Inc.(b)(c)
|
|
18,306
|
2,015,124
|
|
Marvell Technology, Inc.
|
|
63,206
|
5,079,866
|
|
Microchip Technology, Inc.
|
|
85,955
|
5,809,698
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Micron Technology, Inc.
|
|
248,494
|
$27,120,635
|
|
Microsoft Corp.
|
|
413,627
|
220,670,004
|
|
MKS, Inc.
|
|
14,016
|
1,334,043
|
|
Monolithic Power Systems, Inc.
|
|
954
|
678,523
|
|
Motorola Solutions, Inc.
|
|
10,500
|
4,609,290
|
|
NCR Voyix Corp.(b)(c)
|
|
37,772
|
514,455
|
|
NetApp, Inc.
|
|
39,177
|
4,079,501
|
|
NetScout Systems, Inc.(b)
|
|
15,568
|
333,467
|
|
NVIDIA Corp.
|
|
196,136
|
34,886,710
|
|
NXP Semiconductors N.V. (Netherlands)
|
|
13,361
|
2,856,181
|
|
Okta, Inc.(b)
|
|
12,781
|
1,249,982
|
|
ON Semiconductor Corp.(b)
|
|
68,262
|
3,847,246
|
|
Oracle Corp.
|
|
157,577
|
39,988,315
|
|
Palantir Technologies, Inc., Class A(b)
|
|
4,814
|
762,297
|
|
Palo Alto Networks, Inc.(b)
|
|
8,224
|
1,427,686
|
|
Plexus Corp.(b)
|
|
8,280
|
1,055,700
|
|
PTC, Inc.(b)
|
|
6,296
|
1,352,444
|
|
Pure Storage, Inc., Class A(b)
|
|
9,345
|
556,214
|
|
Qorvo, Inc.(b)
|
|
35,431
|
2,962,032
|
|
QUALCOMM, Inc.
|
|
170,903
|
25,081,724
|
|
Ralliant Corp.(b)
|
|
13,960
|
638,251
|
|
Roper Technologies, Inc.
|
|
9,085
|
5,000,384
|
|
Salesforce, Inc.
|
|
64,969
|
16,783,442
|
|
Sandisk Corp.(b)
|
|
30,488
|
1,308,545
|
|
Sanmina Corp.(b)
|
|
26,151
|
3,034,562
|
|
Seagate Technology Holdings PLC
|
|
58,389
|
9,167,657
|
|
ServiceNow, Inc.(b)
|
|
3,342
|
3,151,907
|
|
Silicon Laboratories, Inc.(b)
|
|
4,468
|
588,748
|
|
Skyworks Solutions, Inc.
|
|
46,062
|
3,157,089
|
|
Snowflake, Inc., Class A(b)
|
|
6,585
|
1,471,748
|
|
SolarEdge Technologies, Inc.(b)(c)
|
|
5,106
|
131,020
|
|
Super Micro Computer, Inc.(b)
|
|
22,207
|
1,309,547
|
|
Synaptics, Inc.(b)(c)
|
|
6,934
|
434,762
|
|
Synopsys, Inc.(b)
|
|
8,795
|
5,571,369
|
|
TD SYNNEX Corp.
|
|
28,704
|
4,144,571
|
|
TE Connectivity PLC (Switzerland)
|
|
51,573
|
10,611,145
|
|
Teledyne Technologies, Inc.(b)
|
|
6,267
|
3,453,242
|
|
Teradata Corp.(b)
|
|
24,888
|
520,906
|
|
Teradyne, Inc.
|
|
24,076
|
2,586,485
|
|
Texas Instruments, Inc.
|
|
127,312
|
23,051,111
|
|
Trimble, Inc.(b)
|
|
32,670
|
2,740,686
|
|
TTM Technologies, Inc.(b)
|
|
26,442
|
1,249,385
|
|
Twilio, Inc., Class A(b)
|
|
29,284
|
3,777,636
|
|
Tyler Technologies, Inc.(b)
|
|
1,988
|
1,162,105
|
|
Unity Software, Inc.(b)(c)
|
|
31,016
|
1,034,694
|
|
VeriSign, Inc.
|
|
2,331
|
626,736
|
|
Viasat, Inc.(b)(c)
|
|
101,937
|
1,674,825
|
|
Vishay Intertechnology, Inc.(c)
|
|
65,654
|
1,076,069
|
|
Vontier Corp.
|
|
27,819
|
1,153,654
|
|
Western Digital Corp.
|
|
122,664
|
9,652,430
|
|
Workday, Inc., Class A(b)
|
|
8,721
|
2,000,423
|
|
Xerox Holdings Corp.(c)
|
|
190,901
|
773,149
|
|
Zebra Technologies Corp., Class A(b)
|
|
8,383
|
2,842,005
|
|
Zoom Communications, Inc., Class A(b)
|
|
27,384
|
2,027,785
|
|
|
|
|
1,191,124,246
|
|
Materials-3.20%
|
|||
|
Air Products and Chemicals, Inc.
|
|
33,849
|
9,744,450
|
|
Albemarle Corp.(c)
|
|
35,548
|
2,411,932
|
|
Alcoa Corp.(c)
|
|
117,908
|
3,533,703
|
|
Alpha Metallurgical Resources, Inc.(b)(c)
|
|
5,973
|
705,232
|
|
Amcor PLC
|
|
558,026
|
5,217,543
|
|
AptarGroup, Inc.
|
|
9,376
|
1,473,345
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Ashland, Inc.
|
|
20,871
|
$1,076,109
|
|
ATI, Inc.(b)
|
|
9,124
|
702,001
|
|
Avery Dennison Corp.
|
|
13,107
|
2,198,961
|
|
Avient Corp.(c)
|
|
27,753
|
876,162
|
|
Axalta Coating Systems Ltd.(b)(c)
|
|
44,472
|
1,259,447
|
|
Ball Corp.
|
|
66,049
|
3,781,966
|
|
Cabot Corp.
|
|
12,608
|
910,045
|
|
Celanese Corp.
|
|
49,385
|
2,579,379
|
|
CF Industries Holdings, Inc.
|
|
54,444
|
5,054,036
|
|
Chemours Co. (The)(c)
|
|
94,270
|
1,129,355
|
|
Cleveland-Cliffs, Inc.(b)(c)
|
|
320,934
|
3,376,226
|
|
Commercial Metals Co.
|
|
42,162
|
2,186,521
|
|
Constellium SE(b)
|
|
35,045
|
480,467
|
|
Corteva, Inc.
|
|
147,085
|
10,609,241
|
|
CRH PLC
|
|
62,041
|
5,921,813
|
|
Crown Holdings, Inc.
|
|
28,954
|
2,876,869
|
|
Dow, Inc.
|
|
423,674
|
9,867,367
|
|
DuPont de Nemours, Inc.
|
|
185,474
|
13,335,581
|
|
Eagle Materials, Inc.
|
|
3,170
|
710,999
|
|
Eastman Chemical Co.
|
|
51,876
|
3,766,716
|
|
Ecolab, Inc.
|
|
22,064
|
5,775,473
|
|
Element Solutions, Inc.(c)
|
|
41,606
|
981,902
|
|
FMC Corp.
|
|
63,918
|
2,495,359
|
|
Freeport-McMoRan, Inc.
|
|
244,793
|
9,850,470
|
|
Graphic Packaging Holding Co.(c)
|
|
84,817
|
1,896,508
|
|
Greif, Inc., Class A
|
|
7,382
|
468,240
|
|
H.B. Fuller Co.
|
|
14,433
|
811,135
|
|
Huntsman Corp.
|
|
149,306
|
1,448,268
|
|
International Flavors & Fragrances, Inc.
|
|
72,304
|
5,135,753
|
|
International Paper Co.
|
|
176,582
|
8,253,443
|
|
Knife River Corp.(b)
|
|
6,463
|
533,068
|
|
Linde PLC
|
|
47,964
|
22,075,911
|
|
Louisiana-Pacific Corp.
|
|
14,445
|
1,305,972
|
|
LyondellBasell Industries N.V., Class A
|
|
143,665
|
8,322,513
|
|
Martin Marietta Materials, Inc.
|
|
5,968
|
3,430,884
|
|
Mosaic Co. (The)
|
|
204,782
|
7,374,200
|
|
NewMarket Corp.
|
|
841
|
577,767
|
|
Newmont Corp.
|
|
260,976
|
16,206,610
|
|
Nucor Corp.
|
|
96,766
|
13,844,312
|
|
O-I Glass, Inc.(b)(c)
|
|
93,783
|
1,220,117
|
|
Olin Corp.(c)
|
|
82,189
|
1,556,660
|
|
Packaging Corp. of America
|
|
19,054
|
3,691,712
|
|
PPG Industries, Inc.
|
|
46,096
|
4,863,128
|
|
Reliance, Inc.
|
|
16,332
|
4,738,403
|
|
Royal Gold, Inc.
|
|
6,931
|
1,049,492
|
|
RPM International, Inc.
|
|
18,979
|
2,228,324
|
|
Scotts Miracle-Gro Co. (The)
|
|
8,371
|
524,527
|
|
Sealed Air Corp.
|
|
37,270
|
1,090,893
|
|
Sherwin-Williams Co. (The)
|
|
15,277
|
5,054,854
|
|
Silgan Holdings, Inc.
|
|
22,544
|
1,048,972
|
|
Sonoco Products Co.
|
|
39,429
|
1,777,065
|
|
Southern Copper Corp. (Mexico)(c)
|
|
13,055
|
1,229,259
|
|
Steel Dynamics, Inc.
|
|
49,426
|
6,304,781
|
|
Sylvamo Corp.
|
|
15,349
|
707,128
|
|
Tronox Holdings PLC, Class A(c)
|
|
98,323
|
313,650
|
|
Vulcan Materials Co.
|
|
11,960
|
3,285,053
|
|
Warrior Met Coal, Inc.(c)
|
|
20,073
|
1,031,351
|
|
Westlake Corp.(c)
|
|
10,792
|
855,806
|
|
|
|
|
249,144,429
|
|
Real Estate-2.83%
|
|||
|
Agree Realty Corp.
|
|
15,594
|
1,118,090
|
|
Alexandria Real Estate Equities, Inc.
|
|
50,867
|
3,887,765
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
American Homes 4 Rent, Class A
|
|
45,149
|
$1,566,219
|
|
American Tower Corp.
|
|
49,977
|
10,414,707
|
|
Americold Realty Trust, Inc.
|
|
69,209
|
1,112,881
|
|
Anywhere Real Estate, Inc.(b)(c)
|
|
89,855
|
415,130
|
|
Apple Hospitality REIT, Inc.
|
|
76,839
|
902,858
|
|
AvalonBay Communities, Inc.
|
|
23,994
|
4,469,602
|
|
Brandywine Realty Trust(c)
|
|
104,605
|
418,420
|
|
Brixmor Property Group, Inc.
|
|
67,371
|
1,760,404
|
|
BXP, Inc.
|
|
51,793
|
3,388,816
|
|
Camden Property Trust
|
|
20,055
|
2,190,006
|
|
CBRE Group, Inc., Class A(b)
|
|
62,309
|
9,704,004
|
|
COPT Defense Properties
|
|
19,013
|
518,675
|
|
CoStar Group, Inc.(b)
|
|
24,647
|
2,346,148
|
|
Cousins Properties, Inc.
|
|
54,059
|
1,464,999
|
|
Crown Castle, Inc.
|
|
81,793
|
8,595,626
|
|
CubeSmart
|
|
31,441
|
1,223,369
|
|
Cushman & Wakefield PLC(b)
|
|
107,751
|
1,313,485
|
|
DiamondRock Hospitality Co.
|
|
46,091
|
355,823
|
|
Digital Realty Trust, Inc.
|
|
49,010
|
8,647,324
|
|
Douglas Emmett, Inc.(c)
|
|
77,723
|
1,178,281
|
|
EastGroup Properties, Inc.
|
|
4,823
|
787,307
|
|
EPR Properties
|
|
23,249
|
1,279,625
|
|
Equinix, Inc., REIT
|
|
7,466
|
5,862,079
|
|
Equity LifeStyle Properties, Inc.
|
|
18,629
|
1,116,250
|
|
Equity Residential
|
|
76,358
|
4,825,826
|
|
Essex Property Trust, Inc.
|
|
10,329
|
2,687,399
|
|
Extra Space Storage, Inc.
|
|
20,864
|
2,803,287
|
|
Federal Realty Investment Trust
|
|
15,671
|
1,444,239
|
|
First Industrial Realty Trust, Inc.
|
|
17,424
|
848,897
|
|
Gaming and Leisure Properties, Inc.
|
|
41,521
|
1,892,527
|
|
Healthcare Realty Trust, Inc.(c)
|
|
133,441
|
2,049,654
|
|
Healthpeak Properties, Inc.
|
|
199,046
|
3,371,839
|
|
Highwoods Properties, Inc.(c)
|
|
46,178
|
1,339,624
|
|
Host Hotels & Resorts, Inc.
|
|
176,793
|
2,779,186
|
|
Hudson Pacific Properties, Inc.(c)
|
|
181,446
|
444,543
|
|
Independence Realty Trust, Inc.(c)
|
|
27,130
|
454,970
|
|
Invitation Homes, Inc.
|
|
95,918
|
2,939,887
|
|
Iron Mountain, Inc.
|
|
41,684
|
4,058,354
|
|
JBG SMITH Properties, (Acquired
03/20/2020 - 06/24/2025;
Cost $1,208,674)(f)
|
|
54,525
|
1,154,840
|
|
Jones Lang LaSalle, Inc.(b)
|
|
16,690
|
4,512,308
|
|
Kilroy Realty Corp.(c)
|
|
50,085
|
1,846,133
|
|
Kimco Realty Corp.
|
|
139,026
|
2,951,522
|
|
Kite Realty Group Trust(c)
|
|
45,679
|
1,004,024
|
|
Lamar Advertising Co., Class A(c)
|
|
13,720
|
1,677,270
|
|
LXP Industrial Trust(c)
|
|
45,732
|
354,880
|
|
Macerich Co. (The)(c)
|
|
75,533
|
1,262,156
|
|
Medical Properties Trust, Inc.(c)
|
|
589,278
|
2,427,825
|
|
Mid-America Apartment Communities,
Inc.
|
|
20,642
|
2,940,040
|
|
Millrose Properties, Inc.
|
|
14,520
|
435,455
|
|
NNN REIT, Inc.
|
|
35,186
|
1,451,774
|
|
Omega Healthcare Investors, Inc.
|
|
48,929
|
1,903,338
|
|
Opendoor Technologies, Inc.(b)(c)
|
|
167,179
|
307,609
|
|
Outfront Media, Inc.(c)
|
|
31,644
|
554,719
|
|
Park Hotels & Resorts, Inc.(c)
|
|
130,013
|
1,385,939
|
|
Phillips Edison & Co., Inc.
|
|
11,681
|
394,701
|
|
PotlatchDeltic Corp.
|
|
27,741
|
1,134,330
|
|
Prologis, Inc., REIT
|
|
111,920
|
11,950,818
|
|
Public Storage
|
|
15,023
|
4,085,355
|
|
Rayonier, Inc.(c)
|
|
34,237
|
798,065
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
Realty Income Corp., REIT
|
|
128,342
|
$7,203,837
|
|
Regency Centers Corp.
|
|
35,094
|
2,505,712
|
|
Rexford Industrial Realty, Inc.(c)
|
|
33,940
|
1,239,828
|
|
RLJ Lodging Trust(c)
|
|
38,355
|
283,827
|
|
Sabra Health Care REIT, Inc.(c)
|
|
75,008
|
1,352,394
|
|
SBA Communications Corp., Class A
|
|
8,388
|
1,884,951
|
|
Simon Property Group, Inc.
|
|
41,123
|
6,735,536
|
|
SL Green Realty Corp.
|
|
32,144
|
1,840,244
|
|
STAG Industrial, Inc.
|
|
30,728
|
1,054,892
|
|
Sun Communities, Inc.
|
|
21,451
|
2,660,568
|
|
UDR, Inc.
|
|
55,804
|
2,192,539
|
|
Uniti Group, Inc.(b)(c)
|
|
79,604
|
423,493
|
|
Ventas, Inc.
|
|
100,808
|
6,772,281
|
|
VICI Properties, Inc.
|
|
173,587
|
5,658,936
|
|
Vornado Realty Trust(c)
|
|
74,329
|
2,855,720
|
|
W.P. Carey, Inc.
|
|
47,499
|
3,047,536
|
|
Welltower, Inc., REIT
|
|
72,735
|
12,006,366
|
|
Weyerhaeuser Co.
|
|
234,486
|
5,873,874
|
|
Zillow Group, Inc., Class C(b)
|
|
22,681
|
1,804,274
|
|
|
|
|
219,908,034
|
|
Utilities-4.36%
|
|||
|
AES Corp. (The)
|
|
294,134
|
3,867,862
|
|
ALLETE, Inc.
|
|
18,418
|
1,214,298
|
|
Alliant Energy Corp.
|
|
58,762
|
3,820,118
|
|
Ameren Corp.
|
|
63,989
|
6,471,208
|
|
American Electric Power Co., Inc.
|
|
140,055
|
15,845,823
|
|
American Water Works Co., Inc.
|
|
28,833
|
4,043,540
|
|
Atmos Energy Corp.
|
|
26,709
|
4,164,467
|
|
Avista Corp.
|
|
28,851
|
1,076,142
|
|
Black Hills Corp.
|
|
25,348
|
1,464,607
|
|
CenterPoint Energy, Inc.(c)
|
|
155,941
|
6,053,630
|
|
CMS Energy Corp.
|
|
67,982
|
5,017,072
|
|
Consolidated Edison, Inc.
|
|
105,103
|
10,878,160
|
|
Constellation Energy Corp.
|
|
32,335
|
11,247,406
|
|
Dominion Energy, Inc.
|
|
301,296
|
17,610,751
|
|
DTE Energy Co.
|
|
50,714
|
7,019,325
|
|
Duke Energy Corp.
|
|
232,004
|
28,220,967
|
|
Edison International
|
|
136,824
|
7,131,267
|
|
Entergy Corp.
|
|
119,774
|
10,831,163
|
|
Essential Utilities, Inc.
|
|
52,472
|
1,930,970
|
|
Evergy, Inc.
|
|
81,681
|
5,783,015
|
|
Eversource Energy
|
|
115,649
|
7,644,399
|
|
Exelon Corp.
|
|
329,213
|
14,794,832
|
|
FirstEnergy Corp.
|
|
163,398
|
6,978,729
|
|
Hawaiian Electric Industries, Inc.(b)(c)
|
|
109,445
|
1,173,250
|
|
IDACORP, Inc.(c)
|
|
12,151
|
1,522,885
|
|
MDU Resources Group, Inc.
|
|
35,189
|
607,010
|
|
National Fuel Gas Co.
|
|
25,150
|
2,182,768
|
|
New Jersey Resources Corp.
|
|
24,556
|
1,127,366
|
|
NextEra Energy, Inc.
|
|
338,785
|
24,074,062
|
|
NiSource, Inc.
|
|
107,983
|
4,583,878
|
|
NorthWestern Energy Group, Inc.
|
|
21,823
|
1,171,895
|
|
NRG Energy, Inc.
|
|
58,982
|
9,861,790
|
|
OGE Energy Corp.
|
|
63,221
|
2,871,498
|
|
ONE Gas, Inc.(c)
|
|
17,712
|
1,287,662
|
|
PG&E Corp.
|
|
447,384
|
6,272,324
|
|
Pinnacle West Capital Corp.
|
|
40,027
|
3,627,247
|
|
Portland General Electric Co.
|
|
36,495
|
1,500,674
|
|
PPL Corp.
|
|
248,998
|
8,886,739
|
|
Public Service Enterprise Group, Inc.
|
|
112,967
|
10,143,307
|
|
Sempra
|
|
146,462
|
11,963,016
|
|
Southern Co. (The)
|
|
257,292
|
24,308,948
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
Southwest Gas Holdings, Inc.
|
|
21,288
|
$1,663,444
|
|
Spire, Inc.
|
|
18,177
|
1,353,641
|
|
TXNM Energy, Inc.
|
|
26,164
|
1,485,854
|
|
UGI Corp.
|
|
115,147
|
4,166,018
|
|
Vistra Corp.
|
|
58,492
|
12,197,922
|
|
WEC Energy Group, Inc.
|
|
71,451
|
7,793,875
|
|
Xcel Energy, Inc.
|
|
137,518
|
10,099,322
|
|
|
|
|
339,036,146
|
|
Total Common Stocks & Other Equity Interests
(Cost $5,915,171,222)
|
7,777,226,549
|
||
|
Money Market Funds-0.04%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(e)(g)
(Cost $3,057,811)
|
|
3,057,811
|
3,057,811
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.96%
(Cost $5,918,229,033)
|
7,780,284,360
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-2.55%
|
|||
|
Invesco Private Government Fund,
4.32%(e)(g)(h)
|
|
54,925,864
|
$54,925,864
|
|
Invesco Private Prime Fund,
4.46%(e)(g)(h)
|
|
143,697,197
|
143,725,936
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $198,651,800)
|
198,651,800
|
||
|
TOTAL INVESTMENTS IN SECURITIES-102.51%
(Cost $6,116,880,833)
|
7,978,936,160
|
||
|
OTHER ASSETS LESS LIABILITIES-(2.51)%
|
(195,688,570
)
|
||
|
NET ASSETS-100.00%
|
$7,783,247,590
|
||
|
Investment Abbreviations:
|
|
|
REIT
|
-Real Estate Investment Trust
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(d)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Invesco Ltd.
|
$3,221,382
|
$146,199
|
$(361,425
)
|
$1,779,365
|
$(208,408
)
|
$4,577,113
|
$48,546
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
2,764,003
|
44,721,142
|
(44,427,334
)
|
-
|
-
|
3,057,811
|
56,701
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
60,639,972
|
77,521,979
|
(83,236,087
)
|
-
|
-
|
54,925,864
|
612,023
*
|
|
Invesco Private Prime Fund
|
156,221,551
|
158,688,338
|
(171,184,066
)
|
11,875
|
(11,762
)
|
143,725,936
|
1,645,980
*
|
|
Total
|
$222,846,908
|
$281,077,658
|
$(299,208,912
)
|
$1,791,240
|
$(220,170
)
|
$206,286,724
|
$2,363,250
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
Restricted security. The value of this security at July 31, 2025 represented less than 1% of the Fund’s Net Assets.
|
|
(g)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(h)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.99%
|
|||
|
Communication Services-3.84%
|
|||
|
Advantage Solutions, Inc.(b)(c)
|
|
144,535
|
$198,013
|
|
AMC Entertainment Holdings, Inc.(b)(c)
|
|
395,746
|
1,147,665
|
|
AMC Networks, Inc., Class A(b)(c)
|
|
184,853
|
1,107,270
|
|
Angi, Inc.(b)(c)
|
|
13,186
|
213,877
|
|
Atlanta Braves Holdings, Inc.,
Series C(b)(c)
|
|
21,111
|
940,706
|
|
ATN International, Inc.(c)
|
|
18,827
|
322,883
|
|
Bandwidth, Inc., Class A(b)(c)
|
|
43,614
|
606,671
|
|
Boston Omaha Corp., Class A(b)(c)
|
|
14,013
|
188,475
|
|
Bumble, Inc., Class A(b)(c)
|
|
180,174
|
1,401,754
|
|
Cable One, Inc.(c)
|
|
9,998
|
1,279,544
|
|
Cardlytics, Inc.(b)(c)
|
|
98,897
|
201,750
|
|
CarGurus, Inc.(b)(c)
|
|
92,965
|
3,051,111
|
|
Cars.com, Inc.(b)(c)
|
|
72,089
|
927,785
|
|
Cinemark Holdings, Inc.(c)
|
|
145,475
|
3,908,913
|
|
Clear Channel Outdoor Holdings, Inc.(b)
|
|
920,746
|
975,991
|
|
Cogent Communications Holdings, Inc.(c)
|
|
48,761
|
2,223,014
|
|
DHI Group, Inc.(b)
|
|
14,987
|
39,865
|
|
E.W. Scripps Co. (The), Class A(b)
|
|
188,000
|
562,120
|
|
EchoStar Corp., Class A(b)(c)
|
|
138,657
|
4,518,832
|
|
Entravision Communications Corp.,
Class A(c)
|
|
86,017
|
190,098
|
|
Eventbrite, Inc., Class A(b)(c)
|
|
77,554
|
189,232
|
|
EverQuote, Inc., Class A(b)
|
|
13,446
|
330,637
|
|
fuboTV, Inc.(b)(c)
|
|
353,708
|
1,407,758
|
|
Gannett Co., Inc.(b)(c)
|
|
357,703
|
1,362,848
|
|
Getty Images Holdings, Inc.(b)(c)
|
|
104,404
|
184,795
|
|
Gogo, Inc.(b)(c)
|
|
48,800
|
773,968
|
|
Gray Media, Inc.(c)
|
|
104,184
|
469,870
|
|
IDT Corp., Class B
|
|
18,026
|
1,061,912
|
|
iHeartMedia, Inc., Class A(b)(c)
|
|
356,692
|
667,014
|
|
IHS Holding Ltd. (Nigeria)(b)
|
|
79,338
|
515,697
|
|
IMAX Corp.(b)(c)
|
|
21,222
|
547,315
|
|
Integral Ad Science Holding Corp.(b)(c)
|
|
81,497
|
668,275
|
|
Iridium Communications, Inc.(c)
|
|
137,059
|
3,352,463
|
|
John Wiley & Sons, Inc., Class A
|
|
75,078
|
2,898,011
|
|
Liberty Latin America Ltd., Class C(b)
|
|
300,581
|
2,146,148
|
|
Lionsgate Studios Corp.(b)
|
|
147,531
|
873,384
|
|
Live Nation Entertainment, Inc.(b)
|
|
6,116
|
903,333
|
|
Madison Square Garden Entertainment
Corp.(b)(c)
|
|
6,499
|
245,597
|
|
Madison Square Garden Sports Corp.,
Class A(b)
|
|
2,891
|
584,271
|
|
Magnite, Inc.(b)(c)
|
|
110,321
|
2,538,486
|
|
Marcus Corp. (The)(c)
|
|
43,035
|
704,483
|
|
National CineMedia, Inc.(c)
|
|
145,339
|
699,081
|
|
New York Times Co. (The), Class A
|
|
46,917
|
2,434,523
|
|
Nextdoor Holdings, Inc.(b)
|
|
214,381
|
375,167
|
|
Pinterest, Inc., Class A(b)
|
|
60,582
|
2,338,465
|
|
Playstudios, Inc.(b)
|
|
83,737
|
96,298
|
|
PubMatic, Inc., Class A(b)
|
|
44,430
|
533,604
|
|
QuinStreet, Inc.(b)
|
|
64,122
|
1,052,242
|
|
Reddit, Inc., Class A(b)(c)
|
|
4,724
|
758,627
|
|
Roblox Corp., Class A(b)
|
|
45,540
|
6,274,957
|
|
Roku, Inc., Class A(b)
|
|
26,391
|
2,484,977
|
|
Scholastic Corp.(c)
|
|
55,238
|
1,362,722
|
|
Shenandoah Telecommunications Co.(c)
|
|
52,772
|
774,693
|
|
Shutterstock, Inc.
|
|
53,795
|
1,030,712
|
|
Sinclair, Inc.(c)
|
|
140,620
|
2,033,365
|
|
Sirius XM Holdings, Inc.
|
|
35,617
|
752,231
|
|
Skillz, Inc.(b)(c)
|
|
25,715
|
178,205
|
|
|
Shares
|
Value
|
|
|
Communication Services-(continued)
|
|||
|
Sphere Entertainment Co.(b)(c)
|
|
42,786
|
$1,841,937
|
|
Spok Holdings, Inc.
|
|
22,150
|
406,231
|
|
Stagwell, Inc.(b)(c)
|
|
95,158
|
545,255
|
|
Starz Entertainment Corp.(b)(c)
|
|
8,710
|
126,731
|
|
Taboola.com Ltd. (Israel)(b)
|
|
123,433
|
396,220
|
|
Thryv Holdings, Inc.(b)(c)
|
|
87,184
|
1,147,342
|
|
TKO Group Holdings, Inc.
|
|
16,536
|
2,778,213
|
|
Trade Desk, Inc. (The), Class A(b)
|
|
19,003
|
1,652,501
|
|
TripAdvisor, Inc.(b)(c)
|
|
169,765
|
2,969,190
|
|
TrueCar, Inc.(b)
|
|
67,876
|
124,213
|
|
United States Cellular Corp.(b)(c)
|
|
13,228
|
964,718
|
|
Vimeo, Inc.(b)(c)
|
|
239,114
|
906,242
|
|
Warner Music Group Corp., Class A
|
|
33,939
|
993,055
|
|
WEBTOON Entertainment, Inc. (South
Korea)(b)(c)
|
|
23,184
|
232,767
|
|
WideOpenWest, Inc.(b)
|
|
198,052
|
667,435
|
|
Yelp, Inc.(b)(c)
|
|
24,075
|
828,902
|
|
Ziff Davis, Inc.(b)(c)
|
|
30,370
|
945,114
|
|
ZipRecruiter, Inc., Class A(b)(c)
|
|
75,565
|
317,373
|
|
ZoomInfo Technologies, Inc., Class A(b)(c)
|
|
317,725
|
3,440,962
|
|
|
|
|
90,896,104
|
|
Consumer Discretionary-13.14%
|
|||
|
1-800-Flowers.com, Inc., Class A(b)(c)
|
|
102,075
|
603,263
|
|
Abercrombie & Fitch Co., Class A(b)
|
|
16,448
|
1,579,337
|
|
Accel Entertainment, Inc.(b)
|
|
54,000
|
694,440
|
|
Acushnet Holdings Corp.(c)
|
|
38,799
|
3,089,176
|
|
ADT, Inc.
|
|
300,637
|
2,510,319
|
|
Adtalem Global Education, Inc.(b)
|
|
65,647
|
7,501,483
|
|
Afya Ltd., Class A (Brazil)
|
|
12,334
|
168,976
|
|
Allbirds, Inc., Class A(b)(c)
|
|
8,393
|
84,601
|
|
A-Mark Precious Metals, Inc.(c)
|
|
96,954
|
2,063,181
|
|
American Axle & Manufacturing Holdings,
Inc.(b)(c)
|
|
187,414
|
833,992
|
|
American Outdoor Brands, Inc.(b)(c)
|
|
5,362
|
50,456
|
|
American Public Education, Inc.(b)(c)
|
|
33,937
|
1,001,820
|
|
America’s Car-Mart, Inc.(b)(c)
|
|
15,078
|
679,113
|
|
Arcos Dorados Holdings, Inc., Class A
(Brazil)(c)
|
|
82,380
|
547,827
|
|
Arhaus, Inc.(b)(c)
|
|
26,932
|
235,924
|
|
Arko Corp.(c)
|
|
99,394
|
414,473
|
|
BARK, Inc.(b)
|
|
197,292
|
169,947
|
|
Barnes & Noble Education, Inc.(b)(c)
|
|
38,022
|
335,734
|
|
Bassett Furniture Industries, Inc.
|
|
1,747
|
27,638
|
|
Beazer Homes USA, Inc.(b)
|
|
83,181
|
1,954,754
|
|
Betterware de Mexico SAPI de CV
(Mexico)
|
|
10,537
|
138,562
|
|
Big 5 Sporting Goods Corp.(b)(c)
|
|
82,844
|
116,810
|
|
Biglari Holdings, Inc., Class B(b)(c)
|
|
492
|
151,693
|
|
Birkenstock Holding PLC (Germany)(b)(c)
|
|
9,854
|
493,587
|
|
BJ’s Restaurants, Inc.(b)
|
|
36,728
|
1,301,273
|
|
Bloomin’ Brands, Inc.(c)
|
|
275,695
|
2,511,581
|
|
Boot Barn Holdings, Inc.(b)(c)
|
|
28,085
|
4,827,812
|
|
Bright Horizons Family Solutions, Inc.(b)
|
|
35,225
|
3,983,948
|
|
Brinker International, Inc.(b)
|
|
49,373
|
7,781,185
|
|
Buckle, Inc. (The)
|
|
79,534
|
3,926,594
|
|
Build-A-Bear Workshop, Inc.(c)
|
|
22,437
|
1,137,780
|
|
Caleres, Inc.(c)
|
|
94,902
|
1,303,004
|
|
Camping World Holdings, Inc., Class A(c)
|
|
91,637
|
1,268,256
|
|
CarParts.com, Inc.(b)(c)
|
|
82,894
|
69,217
|
|
Carriage Services, Inc.(c)
|
|
21,310
|
957,245
|
|
Carvana Co.(b)
|
|
31,363
|
12,236,902
|
|
Cava Group, Inc.(b)(c)
|
|
3,562
|
313,492
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Cavco Industries, Inc.(b)
|
|
8,895
|
$3,590,645
|
|
Champion Homes, Inc.(b)
|
|
54,370
|
3,311,133
|
|
Cheesecake Factory, Inc. (The)(c)
|
|
63,097
|
4,032,529
|
|
Chegg, Inc.(b)
|
|
339,529
|
444,783
|
|
Chewy, Inc., Class A(b)
|
|
9,149
|
335,768
|
|
Children’s Place, Inc. (The)(b)(c)
|
|
58,873
|
282,590
|
|
Choice Hotels International, Inc.(c)
|
|
17,351
|
2,215,896
|
|
Churchill Downs, Inc.
|
|
36,423
|
3,898,718
|
|
Citi Trends, Inc.(b)(c)
|
|
20,627
|
629,536
|
|
Clarus Corp.(c)
|
|
48,257
|
173,725
|
|
Columbia Sportswear Co.
|
|
22,125
|
1,251,611
|
|
Cooper-Standard Holdings, Inc.(b)(c)
|
|
73,542
|
1,772,362
|
|
Coursera, Inc.(b)
|
|
111,012
|
1,403,192
|
|
Cracker Barrel Old Country Store, Inc.(c)
|
|
61,885
|
3,836,870
|
|
Cricut, Inc., Class A(c)
|
|
28,641
|
140,341
|
|
Crocs, Inc.(b)
|
|
18,187
|
1,813,790
|
|
Dave & Buster’s Entertainment, Inc.(b)(c)
|
|
73,350
|
2,144,754
|
|
Denny’s Corp.(b)(c)
|
|
96,110
|
357,529
|
|
Designer Brands, Inc., Class A(c)
|
|
259,497
|
731,782
|
|
Destination XL Group, Inc.(b)
|
|
97,058
|
126,175
|
|
Dillard’s, Inc., Class A(c)
|
|
7,249
|
3,384,776
|
|
Dine Brands Global, Inc.(c)
|
|
59,871
|
1,353,683
|
|
Dorman Products, Inc.(b)
|
|
31,717
|
3,825,705
|
|
DraftKings, Inc., Class A(b)(c)
|
|
71,080
|
3,201,443
|
|
Dream Finders Homes, Inc., Class A(b)(c)
|
|
32,280
|
817,330
|
|
Duolingo, Inc.(b)
|
|
2,831
|
981,083
|
|
Dutch Bros, Inc., Class A(b)
|
|
3,773
|
223,626
|
|
El Pollo Loco Holdings, Inc.(b)(c)
|
|
55,482
|
571,465
|
|
Ermenegildo Zegna N.V. (Italy)
|
|
23,057
|
185,378
|
|
Escalade, Inc.(c)
|
|
1,583
|
19,455
|
|
Ethan Allen Interiors, Inc.(c)
|
|
47,468
|
1,413,122
|
|
Etsy, Inc.(b)(c)
|
|
13,645
|
795,094
|
|
European Wax Center, Inc., Class A(b)(c)
|
|
71,248
|
333,441
|
|
Figs, Inc., Class A(b)(c)
|
|
135,486
|
880,659
|
|
First Watch Restaurant Group, Inc.(b)(c)
|
|
34,174
|
590,868
|
|
Flexsteel Industries, Inc.
|
|
7,370
|
250,654
|
|
Fossil Group, Inc.(b)
|
|
173,396
|
293,039
|
|
Fox Factory Holding Corp.(b)(c)
|
|
70,639
|
2,145,306
|
|
Frontdoor, Inc.(b)
|
|
59,717
|
3,493,445
|
|
Full House Resorts, Inc.(b)(c)
|
|
31,099
|
142,433
|
|
Funko, Inc., Class A(b)(c)
|
|
125,008
|
480,031
|
|
GameStop Corp., Class A(b)(c)
|
|
116,564
|
2,616,862
|
|
Garrett Motion, Inc. (Switzerland)(c)
|
|
29,874
|
389,557
|
|
Genesco, Inc.(b)(c)
|
|
51,290
|
1,234,037
|
|
Genius Sports Ltd. (United Kingdom)(b)(c)
|
|
90,354
|
1,016,483
|
|
Gentherm, Inc.(b)
|
|
49,566
|
1,588,095
|
|
GigaCloud Technology, Inc., Class A (Hong
Kong)(b)(c)
|
|
28,177
|
627,502
|
|
G-III Apparel Group Ltd.(b)(c)
|
|
101,442
|
2,394,031
|
|
Global Business Travel Group, Inc.(b)(c)
|
|
34,474
|
221,668
|
|
Global-e Online Ltd. (Israel)(b)
|
|
7,686
|
254,791
|
|
Golden Entertainment, Inc.
|
|
31,577
|
887,945
|
|
GoPro, Inc., Class A(b)
|
|
479,751
|
618,879
|
|
Grand Canyon Education, Inc.(b)
|
|
10,419
|
1,756,956
|
|
Green Brick Partners, Inc.(b)
|
|
39,558
|
2,450,223
|
|
Groupon, Inc.(b)(c)
|
|
38,012
|
1,172,290
|
|
Guess?, Inc.(c)
|
|
34,811
|
452,543
|
|
H&R Block, Inc.
|
|
56,994
|
3,097,054
|
|
Hamilton Beach Brands Holding Co.,
Class A(c)
|
|
4,455
|
69,364
|
|
Haverty Furniture Cos., Inc.(c)
|
|
34,083
|
703,132
|
|
Hilton Grand Vacations, Inc.(b)(c)
|
|
121,472
|
5,444,375
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Holley, Inc.(b)(c)
|
|
94,892
|
$197,375
|
|
Hooker Furnishings Corp.(c)
|
|
16,836
|
159,100
|
|
Hovnanian Enterprises, Inc., Class A(b)(c)
|
|
13,642
|
1,629,810
|
|
Hyatt Hotels Corp., Class A
|
|
28,750
|
4,052,888
|
|
Inspired Entertainment, Inc.(b)(c)
|
|
18,020
|
162,360
|
|
Installed Building Products, Inc.(c)
|
|
17,832
|
3,607,235
|
|
iRobot Corp.(b)(c)
|
|
231,033
|
972,649
|
|
J Jill, Inc.(c)
|
|
6,780
|
106,310
|
|
Jack in the Box, Inc.(c)
|
|
71,211
|
1,402,857
|
|
JAKKS Pacific, Inc.(c)
|
|
18,859
|
333,993
|
|
Johnson Outdoors, Inc., Class A(c)
|
|
11,038
|
366,462
|
|
KinderCare Learning Cos., Inc.(b)(c)
|
|
14,925
|
143,429
|
|
Kontoor Brands, Inc.(c)
|
|
61,570
|
3,426,986
|
|
Krispy Kreme, Inc.(c)
|
|
218,697
|
791,683
|
|
Lakeland Industries, Inc.(c)
|
|
5,925
|
82,417
|
|
Lands’ End, Inc.(b)(c)
|
|
31,293
|
367,067
|
|
Latham Group, Inc.(b)(c)
|
|
101,577
|
688,692
|
|
Laureate Education, Inc., Class A(b)
|
|
98,893
|
2,234,982
|
|
La-Z-Boy, Inc.
|
|
76,638
|
2,756,669
|
|
Legacy Housing Corp.(b)(c)
|
|
12,380
|
277,064
|
|
Leslie’s, Inc.(b)
|
|
372,452
|
138,180
|
|
Levi Strauss & Co., Class A
|
|
85,083
|
1,675,284
|
|
Life Time Group Holdings, Inc.(b)
|
|
25,956
|
745,456
|
|
Lifetime Brands, Inc.(c)
|
|
15,803
|
69,533
|
|
Lincoln Educational Services Corp.(b)(c)
|
|
27,813
|
636,083
|
|
Lovesac Co. (The)(b)(c)
|
|
31,915
|
574,789
|
|
Lucid Group, Inc.(b)(c)
|
|
927,591
|
2,281,874
|
|
Luminar Technologies, Inc.(b)(c)
|
|
72,452
|
215,182
|
|
MakeMyTrip Ltd. (India)(b)(c)
|
|
4,739
|
443,523
|
|
Malibu Boats, Inc., Class A(b)(c)
|
|
36,063
|
1,201,259
|
|
MarineMax, Inc.(b)(c)
|
|
71,535
|
1,622,414
|
|
MasterCraft Boat Holdings, Inc.(b)(c)
|
|
25,921
|
501,312
|
|
Mister Car Wash, Inc.(b)(c)
|
|
65,724
|
379,556
|
|
Modine Manufacturing Co.(b)(c)
|
|
40,325
|
5,426,132
|
|
Monarch Casino & Resort, Inc.
|
|
13,776
|
1,418,377
|
|
Monro, Inc.(c)
|
|
99,372
|
1,400,648
|
|
Motorcar Parts of America, Inc.(b)(c)
|
|
27,540
|
285,590
|
|
Movado Group, Inc.(c)
|
|
30,568
|
474,110
|
|
National Vision Holdings, Inc.(b)
|
|
192,447
|
4,668,764
|
|
Noodles & Co.(b)(c)
|
|
78,305
|
72,738
|
|
Norwegian Cruise Line Holdings Ltd.(b)
|
|
147,931
|
3,781,116
|
|
Ollie’s Bargain Outlet Holdings, Inc.(b)
|
|
24,924
|
3,405,366
|
|
On Holding AG, Class A (Switzerland)(b)
|
|
17,828
|
865,906
|
|
OneSpaWorld Holdings Ltd. (Bahamas)(c)
|
|
13,369
|
295,722
|
|
OneWater Marine, Inc., Class A(b)(c)
|
|
30,370
|
465,876
|
|
Outdoor Holding Co.(b)(c)
|
|
147,246
|
173,750
|
|
Oxford Industries, Inc.(c)
|
|
40,137
|
1,532,431
|
|
Papa John’s International, Inc.
|
|
34,306
|
1,454,918
|
|
Patrick Industries, Inc.(c)
|
|
60,856
|
5,917,637
|
|
Peloton Interactive, Inc., Class A(b)(c)
|
|
466,460
|
3,330,524
|
|
Perdoceo Education Corp.
|
|
92,083
|
2,650,149
|
|
Petco Health & Wellness Co., Inc.(b)(c)
|
|
778,176
|
2,342,310
|
|
PetMed Express, Inc.(b)(c)
|
|
71,874
|
224,247
|
|
Planet Fitness, Inc., Class A(b)
|
|
30,298
|
3,308,239
|
|
Portillo’s, Inc., Class A(b)(c)
|
|
71,715
|
714,281
|
|
Potbelly Corp.(b)(c)
|
|
11,529
|
138,694
|
|
Purple Innovation, Inc.(b)
|
|
111,133
|
90,173
|
|
QuantumScape Corp.(b)(c)
|
|
286,357
|
2,462,670
|
|
QVC Group, Inc.(b)(c)
|
|
14,769
|
57,304
|
|
RCI Hospitality Holdings, Inc.(c)
|
|
8,972
|
321,467
|
|
RealReal, Inc. (The)(b)(c)
|
|
77,086
|
405,472
|
|
Red Robin Gourmet Burgers, Inc.(b)(c)
|
|
46,982
|
272,965
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Red Rock Resorts, Inc., Class A(c)
|
|
48,368
|
$2,967,377
|
|
Revolve Group, Inc.(b)(c)
|
|
47,773
|
991,290
|
|
Rocky Brands, Inc.(c)
|
|
14,313
|
374,428
|
|
RumbleOn, Inc., Class B(b)(c)
|
|
44,843
|
94,619
|
|
Sabre Corp.(b)(c)
|
|
676,551
|
2,049,950
|
|
Sally Beauty Holdings, Inc.(b)(c)
|
|
186,231
|
1,813,890
|
|
Savers Value Village, Inc.(b)(c)
|
|
28,039
|
291,886
|
|
Shake Shack, Inc., Class A(b)(c)
|
|
11,160
|
1,342,994
|
|
SharkNinja, Inc.(b)(c)
|
|
54,303
|
6,304,578
|
|
Shoe Carnival, Inc.
|
|
53,665
|
1,097,986
|
|
Six Flags Entertainment Corp.(b)(c)
|
|
37,965
|
1,137,431
|
|
Sleep Number Corp.(b)(c)
|
|
141,990
|
1,040,787
|
|
Smith & Wesson Brands, Inc.(c)
|
|
89,305
|
709,975
|
|
Solid Power, Inc.(b)(c)
|
|
326,186
|
1,040,533
|
|
Sonic Automotive, Inc., Class A(c)
|
|
56,362
|
4,077,791
|
|
Sonos, Inc.(b)
|
|
220,320
|
2,381,659
|
|
Sportsman’s Warehouse Holdings, Inc.(b)
|
|
143,181
|
482,520
|
|
Standard Motor Products, Inc.(c)
|
|
38,354
|
1,164,427
|
|
Steven Madden Ltd.(c)
|
|
35,685
|
856,618
|
|
Stitch Fix, Inc., Class A(b)(c)
|
|
353,131
|
1,670,310
|
|
Stoneridge, Inc.(b)
|
|
25,297
|
194,787
|
|
Strategic Education, Inc.
|
|
29,746
|
2,205,517
|
|
Strattec Security Corp.(b)
|
|
1,572
|
99,759
|
|
Stride, Inc.(b)(c)
|
|
36,396
|
4,667,059
|
|
Sturm, Ruger & Co., Inc.(c)
|
|
33,643
|
1,149,245
|
|
Super Group (SGHC) Ltd. (Guernsey)
|
|
88,192
|
948,064
|
|
Superior Group of Cos., Inc.(c)
|
|
19,054
|
183,871
|
|
Sweetgreen, Inc., Class A(b)(c)
|
|
48,572
|
625,607
|
|
Target Hospitality Corp.(b)(c)
|
|
43,965
|
333,694
|
|
Tilly’s, Inc., Class A(b)(c)
|
|
29,824
|
53,385
|
|
Topgolf Callaway Brands Corp.(b)(c)
|
|
379,459
|
3,509,996
|
|
Traeger, Inc.(b)
|
|
11,949
|
19,357
|
|
Udemy, Inc.(b)
|
|
74,870
|
569,761
|
|
Unifi, Inc.(b)
|
|
28,754
|
130,543
|
|
United Parks & Resorts, Inc.(b)(c)
|
|
44,505
|
2,106,422
|
|
Universal Electronics, Inc.(b)
|
|
5,978
|
36,286
|
|
Universal Technical Institute, Inc.(b)
|
|
11,326
|
364,924
|
|
Upbound Group, Inc.
|
|
66,582
|
1,373,920
|
|
Valvoline, Inc.(b)
|
|
53,379
|
1,881,610
|
|
Vera Bradley, Inc.(b)(c)
|
|
41,008
|
79,145
|
|
Visteon Corp.(b)
|
|
17,265
|
1,919,005
|
|
Warby Parker, Inc., Class A(b)(c)
|
|
31,337
|
750,521
|
|
Wayfair, Inc., Class A(b)(c)
|
|
37,098
|
2,435,113
|
|
Wendy’s Co. (The)(c)
|
|
330,809
|
3,258,469
|
|
Weyco Group, Inc.(c)
|
|
1,156
|
33,617
|
|
Wingstop, Inc.(c)
|
|
6,111
|
2,305,925
|
|
Winmark Corp.
|
|
1,083
|
408,746
|
|
Winnebago Industries, Inc.(c)
|
|
29,836
|
886,726
|
|
Wolverine World Wide, Inc.(c)
|
|
241,520
|
5,453,522
|
|
Wynn Resorts Ltd.(c)
|
|
27,047
|
2,948,934
|
|
XPEL, Inc.(b)(c)(d)
|
|
11,154
|
364,624
|
|
YETI Holdings, Inc.(b)(c)
|
|
90,655
|
3,330,665
|
|
Zumiez, Inc.(b)(c)
|
|
63,179
|
866,184
|
|
|
|
|
311,525,048
|
|
Consumer Staples-3.61%
|
|||
|
Adecoagro S.A. (Brazil)(c)
|
|
153,980
|
1,415,076
|
|
Alico, Inc.(c)
|
|
10,310
|
332,807
|
|
B&G Foods, Inc.(c)
|
|
138,168
|
566,489
|
|
BellRing Brands, Inc.(b)
|
|
26,521
|
1,447,516
|
|
Beyond Meat, Inc.(b)(c)
|
|
105,273
|
320,030
|
|
Boston Beer Co., Inc. (The), Class A(b)
|
|
12,617
|
2,612,728
|
|
Calavo Growers, Inc.(c)
|
|
37,169
|
977,545
|
|
|
Shares
|
Value
|
|
|
Consumer Staples-(continued)
|
|||
|
Cal-Maine Foods, Inc.
|
|
33,404
|
$3,712,521
|
|
Celsius Holdings, Inc.(b)
|
|
13,998
|
634,669
|
|
Central Garden & Pet Co., Class A(b)
|
|
97,308
|
3,456,380
|
|
Chefs’ Warehouse, Inc. (The)(b)
|
|
40,358
|
2,766,944
|
|
Coca-Cola Consolidated, Inc.
|
|
37,673
|
4,209,958
|
|
Coty, Inc., Class A(b)(c)
|
|
704,590
|
3,417,261
|
|
Dole PLC
|
|
130,810
|
1,862,734
|
|
e.l.f. Beauty, Inc.(b)(c)
|
|
15,512
|
1,879,899
|
|
Edgewell Personal Care Co.(c)
|
|
84,682
|
2,136,527
|
|
Energizer Holdings, Inc.(c)
|
|
121,125
|
2,727,735
|
|
Fresh Del Monte Produce, Inc.
|
|
61,545
|
2,313,477
|
|
Freshpet, Inc.(b)(c)
|
|
17,133
|
1,170,527
|
|
Grocery Outlet Holding Corp.(b)(c)
|
|
249,537
|
3,286,402
|
|
Hain Celestial Group, Inc. (The)(b)(c)
|
|
178,829
|
280,762
|
|
Herbalife Ltd.(b)(c)
|
|
171,960
|
1,582,032
|
|
Honest Co., Inc. (The)(b)
|
|
45,430
|
209,432
|
|
Ingles Markets, Inc., Class A
|
|
22,525
|
1,417,498
|
|
Interparfums, Inc.
|
|
11,507
|
1,387,744
|
|
J&J Snack Foods Corp.(c)
|
|
17,215
|
1,943,401
|
|
John B. Sanfilippo & Son, Inc.(c)
|
|
13,813
|
874,501
|
|
Lifevantage Corp.(c)
|
|
13,268
|
166,513
|
|
Limoneira Co.
|
|
14,342
|
210,541
|
|
Marzetti Co. (The)
|
|
20,289
|
3,606,573
|
|
Medifast, Inc.(b)(c)
|
|
40,162
|
553,031
|
|
MGP Ingredients, Inc.(c)
|
|
31,699
|
896,448
|
|
Mission Produce, Inc.(b)
|
|
66,397
|
819,339
|
|
National Beverage Corp.(b)(c)
|
|
25,194
|
1,154,389
|
|
Natural Grocers by Vitamin Cottage, Inc.
|
|
19,554
|
740,901
|
|
Nature’s Sunshine Products, Inc.(b)(c)
|
|
13,698
|
191,909
|
|
Oil-Dri Corp.of America
|
|
7,217
|
407,039
|
|
Olaplex Holdings, Inc.(b)(c)
|
|
103,549
|
143,933
|
|
Pilgrim’s Pride Corp.
|
|
94,801
|
4,492,619
|
|
PriceSmart, Inc.
|
|
20,888
|
2,245,460
|
|
Reynolds Consumer Products, Inc.(c)
|
|
83,648
|
1,881,244
|
|
Seaboard Corp.
|
|
183
|
579,594
|
|
Seneca Foods Corp., Class A(b)
|
|
13,759
|
1,440,980
|
|
Simply Good Foods Co. (The)(b)(c)
|
|
85,036
|
2,590,197
|
|
SpartanNash Co.
|
|
63,890
|
1,695,641
|
|
Tootsie Roll Industries, Inc.(c)
|
|
8,915
|
338,146
|
|
Turning Point Brands, Inc.
|
|
20,168
|
1,672,734
|
|
USANA Health Sciences, Inc.(b)(c)
|
|
27,679
|
813,486
|
|
Utz Brands, Inc.
|
|
54,533
|
710,565
|
|
Village Super Market, Inc., Class A(c)
|
|
9,952
|
342,349
|
|
Vita Coco Co., Inc. (The)(b)(c)
|
|
9,840
|
346,958
|
|
Vital Farms, Inc.(b)(c)
|
|
16,955
|
630,726
|
|
WD-40 Co.
|
|
7,586
|
1,626,438
|
|
Weis Markets, Inc.(c)
|
|
31,839
|
2,305,462
|
|
WK Kellogg Co.(c)
|
|
177,983
|
4,102,508
|
|
|
|
|
85,648,318
|
|
Energy-4.62%
|
|||
|
Amplify Energy Corp.(b)(c)
|
|
45,096
|
171,365
|
|
Archrock, Inc.
|
|
188,155
|
4,395,301
|
|
Ardmore Shipping Corp. (Ireland)(c)
|
|
29,870
|
324,986
|
|
Aris Water Solutions, Inc., Class A(c)
|
|
32,294
|
686,893
|
|
Atlas Energy Solutions, Inc.(c)
|
|
46,166
|
600,158
|
|
Berry Corp.
|
|
219,447
|
662,730
|
|
BKV Corp. (Thailand)(b)
|
|
17,733
|
366,009
|
|
Bristow Group, Inc.(b)(c)
|
|
37,956
|
1,312,139
|
|
Cactus, Inc., Class A
|
|
40,503
|
1,713,682
|
|
Calumet, Inc.(b)(c)
|
|
26,901
|
428,802
|
|
Clean Energy Fuels Corp.(b)(c)
|
|
321,882
|
653,420
|
|
Comstock Resources, Inc.(b)(c)
|
|
175,593
|
3,137,847
|
|
|
Shares
|
Value
|
|
|
Energy-(continued)
|
|||
|
Core Laboratories, Inc.
|
|
87,842
|
$960,991
|
|
Core Natural Resources, Inc.
|
|
23,663
|
1,746,566
|
|
Crescent Energy Co., Class A(c)
|
|
363,742
|
3,360,976
|
|
CVR Energy, Inc.(c)
|
|
141,192
|
3,781,122
|
|
DHT Holdings, Inc.
|
|
108,894
|
1,207,634
|
|
DMC Global, Inc.(b)(c)
|
|
35,178
|
284,590
|
|
Dorian LPG Ltd.
|
|
82,772
|
2,383,006
|
|
Evolution Petroleum Corp.(c)
|
|
42,017
|
202,942
|
|
Excelerate Energy, Inc., Class A(c)
|
|
18,525
|
475,352
|
|
Expro Group Holdings N.V.(b)
|
|
149,564
|
1,612,300
|
|
Forum Energy Technologies, Inc.(b)(c)
|
|
12,649
|
249,312
|
|
FutureFuel Corp.(c)
|
|
102,051
|
413,307
|
|
GeoPark Ltd. (Colombia)(c)
|
|
56,287
|
362,488
|
|
Gevo, Inc.(b)(c)
|
|
580,802
|
755,043
|
|
Golar LNG Ltd. (Cameroon)(c)
|
|
70,417
|
2,898,364
|
|
Gran Tierra Energy, Inc. (Colombia)(b)(c)
|
|
139,455
|
624,758
|
|
Granite Ridge Resources, Inc.(c)
|
|
61,898
|
321,251
|
|
Green Plains, Inc.(b)(c)
|
|
172,967
|
1,430,437
|
|
Gulfport Energy Corp.(b)
|
|
18,703
|
3,256,753
|
|
Hallador Energy Co.(b)(c)
|
|
52,473
|
925,624
|
|
Helix Energy Solutions Group, Inc.(b)
|
|
286,551
|
1,699,247
|
|
HighPeak Energy, Inc.(c)
|
|
23,080
|
230,108
|
|
Innovex International, Inc.(b)(c)
|
|
34,213
|
561,777
|
|
International Seaways, Inc.(c)
|
|
87,931
|
3,508,447
|
|
Kinetik Holdings, Inc., Class A
|
|
4,891
|
212,172
|
|
KLX Energy Services Holdings, Inc.(b)(c)
|
|
15,428
|
27,616
|
|
Kodiak Gas Services, Inc.
|
|
33,535
|
1,084,187
|
|
Kosmos Energy Ltd. (Ghana)(b)
|
|
1,082,692
|
2,327,788
|
|
Liberty Energy, Inc., Class A
|
|
89,736
|
1,107,342
|
|
Magnolia Oil & Gas Corp., Class A
|
|
85,472
|
2,035,943
|
|
Nabors Industries Ltd.(b)(c)
|
|
50,695
|
1,763,172
|
|
NACCO Industries, Inc., Class A
|
|
907
|
34,393
|
|
National Energy Services Reunited
Corp.(b)
|
|
16,684
|
111,282
|
|
Natural Gas Services Group, Inc.(b)(c)
|
|
17,144
|
412,999
|
|
Navigator Holdings Ltd.(c)
|
|
45,502
|
717,567
|
|
New Fortress Energy, Inc.(b)(c)
|
|
241,949
|
659,311
|
|
Nine Energy Service, Inc.(b)(c)
|
|
68,498
|
51,915
|
|
Noble Corp. PLC(c)
|
|
58,942
|
1,580,235
|
|
Nordic American Tankers Ltd.(c)
|
|
129,184
|
360,423
|
|
Northern Oil and Gas, Inc.(c)
|
|
126,621
|
3,565,647
|
|
NPK International, Inc.(b)
|
|
139,100
|
1,254,682
|
|
Oceaneering International, Inc.(b)
|
|
133,315
|
2,892,935
|
|
Oil States International, Inc.(b)
|
|
163,140
|
814,069
|
|
Par Pacific Holdings, Inc.(b)
|
|
93,104
|
2,921,604
|
|
Patterson-UTI Energy, Inc.
|
|
155,435
|
918,621
|
|
Permian Resources Corp.
|
|
113,111
|
1,601,652
|
|
ProFrac Holding Corp., Class A(b)(c)
|
|
20,513
|
144,001
|
|
ProPetro Holding Corp.(b)
|
|
281,373
|
1,508,159
|
|
Ranger Energy Services, Inc., Class A
|
|
29,786
|
398,835
|
|
REX American Resources Corp.(b)
|
|
22,654
|
1,184,351
|
|
Riley Exploration Permian, Inc.(c)
|
|
7,943
|
208,424
|
|
Ring Energy, Inc.(b)
|
|
396,728
|
302,902
|
|
RPC, Inc.
|
|
185,993
|
864,867
|
|
SandRidge Energy, Inc.(c)
|
|
46,781
|
486,055
|
|
Scorpio Tankers, Inc. (Monaco)(c)
|
|
28,126
|
1,271,576
|
|
SEACOR Marine Holdings, Inc.(b)(c)
|
|
35,830
|
179,150
|
|
Select Water Solutions, Inc., Class A
|
|
167,176
|
1,609,905
|
|
SFL Corp. Ltd. (Norway)(c)
|
|
148,142
|
1,359,944
|
|
Sitio Royalties Corp., Class A(c)
|
|
65,312
|
1,186,719
|
|
Solaris Energy Infrastructure, Inc.,
Class B(c)
|
|
46,310
|
1,512,948
|
|
|
Shares
|
Value
|
|
|
Energy-(continued)
|
|||
|
StealthGas, Inc. (Greece)(b)
|
|
49,058
|
$326,236
|
|
Summit Midstream Corp.(b)(c)
|
|
6,651
|
169,467
|
|
Talos Energy, Inc.(b)
|
|
304,784
|
2,605,903
|
|
Teekay Corp. Ltd. (Bermuda)(c)
|
|
97,476
|
701,827
|
|
Teekay Tankers Ltd., Class A (Canada)(c)
|
|
12,263
|
519,338
|
|
TETRA Technologies, Inc.(b)(c)
|
|
200,455
|
821,866
|
|
Texas Pacific Land Corp.
|
|
5,141
|
4,977,156
|
|
Tidewater, Inc.(b)(c)
|
|
32,545
|
1,627,575
|
|
Tsakos Energy Navigation Ltd. (Greece)
|
|
35,959
|
694,009
|
|
Uranium Energy Corp.(b)(c)
|
|
80,163
|
695,013
|
|
VAALCO Energy, Inc.(c)
|
|
179,984
|
669,540
|
|
Valaris Ltd.(b)(c)
|
|
66,049
|
3,211,963
|
|
Viper Energy, Inc.
|
|
24,908
|
938,035
|
|
Vital Energy, Inc.(b)(c)
|
|
115,639
|
2,161,293
|
|
Vitesse Energy, Inc.(c)
|
|
49,820
|
1,192,193
|
|
W&T Offshore, Inc.(c)
|
|
305,033
|
539,908
|
|
Weatherford International PLC
|
|
20,341
|
1,150,284
|
|
|
|
|
109,380,724
|
|
Financials-18.67%
|
|||
|
1st Source Corp.
|
|
20,619
|
1,233,429
|
|
Acadian Asset Management, Inc.
|
|
52,021
|
2,173,958
|
|
ACNB Corp.(c)
|
|
8,914
|
375,279
|
|
Advanced Flower Capital, Inc.(c)
|
|
23,284
|
102,682
|
|
Affirm Holdings, Inc.(b)
|
|
55,345
|
3,794,453
|
|
AG Mortgage Investment Trust, Inc.(c)
|
|
52,162
|
394,345
|
|
Alerus Financial Corp.(c)
|
|
19,615
|
414,661
|
|
Amalgamated Financial Corp.
|
|
23,115
|
670,104
|
|
Ambac Financial Group, Inc.(b)
|
|
135,187
|
1,135,571
|
|
Amerant Bancorp, Inc.
|
|
37,384
|
721,511
|
|
Ameris Bancorp
|
|
36,452
|
2,491,494
|
|
AMERISAFE, Inc.
|
|
33,098
|
1,482,128
|
|
Ames National Corp.(c)
|
|
1,405
|
25,360
|
|
Angel Oak Mortgage REIT, Inc.(c)
|
|
7,726
|
71,543
|
|
Apollo Commercial Real Estate Finance,
Inc.
|
|
86,404
|
831,206
|
|
Ares Commercial Real Estate Corp.(c)
|
|
153,102
|
684,366
|
|
ARMOUR Residential REIT, Inc.
|
|
61,104
|
996,606
|
|
Arrow Financial Corp.
|
|
17,870
|
478,916
|
|
Artisan Partners Asset Management, Inc.,
Class A(c)
|
|
44,211
|
2,000,548
|
|
Atlantic Union Bankshares Corp.,
Class B(c)
|
|
168,167
|
5,330,894
|
|
Atlanticus Holdings Corp.(b)(c)
|
|
4,174
|
207,156
|
|
AvidXchange Holdings, Inc.(b)(c)
|
|
81,316
|
801,776
|
|
Axos Financial, Inc.(b)
|
|
63,819
|
5,510,771
|
|
B. Riley Financial, Inc.(b)(c)
|
|
136,959
|
735,470
|
|
Baldwin Insurance Group, Inc. (The),
Class A(b)(c)
|
|
16,005
|
589,624
|
|
Banc of California, Inc.
|
|
145,429
|
2,111,629
|
|
BancFirst Corp.
|
|
18,550
|
2,309,846
|
|
Bancorp, Inc. (The)(b)(c)
|
|
37,086
|
2,342,352
|
|
Bank First Corp.(c)
|
|
5,444
|
646,856
|
|
Bank of Hawaii Corp.(c)
|
|
67,451
|
4,173,868
|
|
Bank of Marin Bancorp
|
|
20,235
|
458,323
|
|
Bank of N.T. Butterfield & Son Ltd. (The)
(Bermuda)
|
|
53,784
|
2,447,710
|
|
BankFinancial Corp.(c)
|
|
8,176
|
90,917
|
|
Bankwell Financial Group, Inc.
|
|
1,133
|
45,207
|
|
Banner Corp.
|
|
58,009
|
3,600,909
|
|
Bar Harbor Bankshares
|
|
12,910
|
374,906
|
|
BayCom Corp.
|
|
2,169
|
58,585
|
|
BCB Bancorp, Inc.
|
|
4,708
|
39,359
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Berkshire Hills Bancorp, Inc.
|
|
77,574
|
$1,911,423
|
|
BGC Group, Inc., Class A
|
|
387,264
|
3,589,937
|
|
Blue Foundry Bancorp(b)(c)
|
|
16,808
|
143,708
|
|
Blue Owl Capital, Inc.(c)
|
|
34,173
|
661,248
|
|
BOK Financial Corp.
|
|
14,958
|
1,518,686
|
|
Bridge Investment Group Holdings, Inc.,
Class A
|
|
16,256
|
166,461
|
|
Bridgewater Bancshares, Inc.(b)
|
|
26,651
|
414,690
|
|
BrightSpire Capital, Inc.(c)
|
|
266,214
|
1,378,989
|
|
Brookline Bancorp, Inc.
|
|
148,204
|
1,529,465
|
|
Burke & Herbert Financial Services Corp.
|
|
2,857
|
165,677
|
|
Business First Bancshares, Inc.(c)
|
|
25,114
|
596,457
|
|
Byline Bancorp, Inc.
|
|
29,787
|
783,398
|
|
C&F Financial Corp.
|
|
943
|
60,211
|
|
Camden National Corp.(c)
|
|
20,064
|
756,613
|
|
Cannae Holdings, Inc.(c)
|
|
81,053
|
1,732,913
|
|
Cantaloupe, Inc.(b)(c)
|
|
23,824
|
263,732
|
|
Capital City Bank Group, Inc.(c)
|
|
11,802
|
467,241
|
|
Capitol Federal Financial, Inc.
|
|
326,605
|
1,966,162
|
|
Carter Bankshares, Inc.(b)
|
|
19,398
|
337,137
|
|
Cass Information Systems, Inc.(c)
|
|
11,231
|
449,352
|
|
Central Pacific Financial Corp.
|
|
48,484
|
1,292,583
|
|
Chemung Financial Corp.
|
|
947
|
47,918
|
|
Cherry Hill Mortgage Investment Corp.
|
|
48,142
|
133,835
|
|
Chicago Atlantic Real Estate Finance,
Inc.(c)
|
|
11,768
|
152,866
|
|
ChoiceOne Financial Services, Inc.
|
|
8,745
|
257,103
|
|
Citizens & Northern Corp.
|
|
2,940
|
55,919
|
|
Citizens Financial Services, Inc.(c)
|
|
4,677
|
251,108
|
|
City Holding Co.
|
|
12,661
|
1,545,908
|
|
Civista Bancshares, Inc.
|
|
3,733
|
72,682
|
|
Claros Mortgage Trust, Inc.(c)
|
|
141,846
|
404,261
|
|
CNA Financial Corp.(c)
|
|
58,201
|
2,580,050
|
|
CNB Financial Corp.
|
|
22,561
|
517,775
|
|
Coastal Financial Corp.(b)(c)
|
|
9,207
|
885,713
|
|
Cohen & Steers, Inc.(c)
|
|
28,308
|
2,082,336
|
|
Colony Bankcorp, Inc.
|
|
5,216
|
85,490
|
|
Columbia Financial, Inc.(b)(c)
|
|
25,621
|
368,686
|
|
Community Financial System, Inc.
|
|
65,597
|
3,456,962
|
|
Community Trust Bancorp, Inc.
|
|
16,639
|
898,173
|
|
Community West Bancshares, Class B
|
|
12,355
|
237,834
|
|
Compass Diversified Holdings
|
|
56,186
|
359,029
|
|
ConnectOne Bancorp, Inc.
|
|
80,801
|
1,860,847
|
|
Crawford & Co., Class A
|
|
20,204
|
193,352
|
|
Credit Acceptance Corp.(b)(c)
|
|
8,959
|
4,392,419
|
|
Customers Bancorp, Inc.(b)(c)
|
|
54,297
|
3,461,434
|
|
CVB Financial Corp.
|
|
192,665
|
3,600,909
|
|
Diamond Hill Investment Group, Inc.
|
|
4,537
|
615,081
|
|
DigitalBridge Group, Inc.
|
|
279,729
|
3,004,289
|
|
Dime Community Bancshares, Inc.,
Class B
|
|
68,879
|
1,908,637
|
|
Dlocal Ltd. (Uruguay)
|
|
8,203
|
84,163
|
|
Donegal Group, Inc., Class A
|
|
22,449
|
385,000
|
|
Donnelley Financial Solutions, Inc.(b)(c)
|
|
31,522
|
1,669,405
|
|
Dynex Capital, Inc.(c)
|
|
140,698
|
1,750,283
|
|
Eagle Bancorp, Inc.(c)
|
|
79,412
|
1,277,739
|
|
Eastern Bankshares, Inc.(c)
|
|
256,781
|
3,967,266
|
|
eHealth, Inc.(b)
|
|
96,043
|
326,546
|
|
Ellington Financial, Inc.
|
|
115,917
|
1,470,987
|
|
Employers Holdings, Inc.
|
|
40,124
|
1,656,319
|
|
Enact Holdings, Inc.
|
|
25,735
|
894,549
|
|
Encore Capital Group, Inc.(b)(c)
|
|
55,604
|
2,050,676
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Enova International, Inc.(b)(c)
|
|
53,164
|
$5,558,828
|
|
Enterprise Financial Services Corp.
|
|
43,029
|
2,374,771
|
|
Equity Bancshares, Inc., Class A(c)
|
|
14,203
|
533,749
|
|
Erie Indemnity Co., Class A(c)
|
|
7,523
|
2,679,994
|
|
Esquire Financial Holdings, Inc.(c)
|
|
2,803
|
268,752
|
|
EVERTEC, Inc.
|
|
22,188
|
802,096
|
|
EZCORP, Inc., Class A(b)(c)
|
|
57,658
|
825,663
|
|
F&G Annuities & Life, Inc.(c)
|
|
23,847
|
760,958
|
|
Farmers & Merchants Bancorp, Inc.
|
|
1,593
|
38,248
|
|
Farmers National Banc Corp.
|
|
29,672
|
401,759
|
|
FB Financial Corp.(c)
|
|
42,061
|
2,050,894
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
|
8,349
|
1,438,282
|
|
Fidelis Insurance Holdings Ltd. (United
Kingdom)(c)
|
|
19,517
|
294,902
|
|
Financial Institutions, Inc.
|
|
26,443
|
674,032
|
|
First Bancorp
|
|
107,551
|
2,240,287
|
|
First Bancorp, Inc. (The)
|
|
1,996
|
50,319
|
|
First Bancorp/Southern Pines NC(c)
|
|
42,477
|
2,127,673
|
|
First Bank
|
|
17,172
|
255,863
|
|
First Busey Corp.(c)
|
|
117,155
|
2,614,900
|
|
First Business Financial Services, Inc.
|
|
2,595
|
123,574
|
|
First Commonwealth Financial Corp.
|
|
144,336
|
2,382,987
|
|
First Community Bankshares, Inc.
|
|
12,611
|
460,301
|
|
First Financial Bancorp
|
|
34,845
|
844,643
|
|
First Financial Bankshares, Inc.
|
|
92,971
|
3,218,656
|
|
First Financial Corp.
|
|
16,080
|
861,084
|
|
First Foundation, Inc.(b)(c)
|
|
154,549
|
752,654
|
|
First Internet Bancorp(c)
|
|
11,633
|
255,112
|
|
First Merchants Corp.
|
|
76,177
|
2,903,867
|
|
First Mid Bancshares, Inc.
|
|
22,565
|
856,793
|
|
First United Corp.
|
|
6,750
|
221,873
|
|
FirstCash Holdings, Inc.
|
|
17,131
|
2,283,391
|
|
FirstSun Capital Bancorp(b)(c)
|
|
5,705
|
202,813
|
|
Five Star Bancorp(c)
|
|
3,875
|
116,599
|
|
Flushing Financial Corp.(c)
|
|
54,696
|
655,805
|
|
Flywire Corp.(b)
|
|
59,746
|
650,634
|
|
Franklin BSP Realty Trust, Inc.
|
|
122,403
|
1,236,270
|
|
Freedom Holding Corp. (Kazakhstan)(b)(c)
|
|
2,748
|
510,620
|
|
FS Bancorp, Inc.
|
|
5,521
|
215,816
|
|
Fulton Financial Corp.
|
|
113,117
|
2,030,450
|
|
GCM Grosvenor, Inc., Class A(c)
|
|
39,713
|
468,216
|
|
German American Bancorp, Inc.(c)
|
|
26,840
|
1,031,193
|
|
Granite Point Mortgage Trust, Inc.
|
|
173,372
|
442,099
|
|
Great Southern Bancorp, Inc.(c)
|
|
9,408
|
535,692
|
|
Green Dot Corp., Class A(b)
|
|
189,111
|
1,913,803
|
|
Greenlight Capital Re Ltd., Class A(b)(c)
|
|
22,295
|
289,835
|
|
Guaranty Bancshares, Inc.
|
|
2,982
|
130,045
|
|
Guild Holdings Co.(c)
|
|
4,768
|
94,692
|
|
HA Sustainable Infrastructure Capital,
Inc.(c)
|
|
48,050
|
1,247,858
|
|
Hamilton Lane, Inc., Class A
|
|
10,933
|
1,665,096
|
|
Hanmi Financial Corp.
|
|
64,688
|
1,475,533
|
|
HarborOne Bancorp, Inc.
|
|
51,394
|
607,991
|
|
HBT Financial, Inc.(c)
|
|
10,662
|
265,164
|
|
HCI Group, Inc.
|
|
5,255
|
735,910
|
|
Heritage Commerce Corp.(c)
|
|
106,997
|
989,722
|
|
Heritage Financial Corp.
|
|
59,100
|
1,332,114
|
|
Heritage Insurance Holdings, Inc.(b)(c)
|
|
46,046
|
971,110
|
|
Hilltop Holdings, Inc.(c)
|
|
85,171
|
2,521,062
|
|
Hingham Institution for Savings (The)
|
|
2,523
|
617,832
|
|
Hippo Holdings, Inc.(b)(c)
|
|
14,457
|
373,569
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Home Bancorp, Inc.
|
|
1,699
|
$88,841
|
|
HomeStreet, Inc.(b)(c)
|
|
54,598
|
714,142
|
|
HomeTrust Bancshares, Inc.
|
|
11,806
|
458,781
|
|
Hope Bancorp, Inc.
|
|
251,733
|
2,514,813
|
|
Horace Mann Educators Corp.
|
|
61,517
|
2,616,318
|
|
Horizon Bancorp, Inc.
|
|
57,202
|
886,059
|
|
Houlihan Lokey, Inc.
|
|
15,248
|
2,907,184
|
|
Independent Bank Corp.(c)
|
|
26,163
|
1,662,659
|
|
Independent Bank Corp.
|
|
28,624
|
874,463
|
|
Interactive Brokers Group, Inc., Class A
|
|
78,271
|
5,131,447
|
|
International Bancshares Corp.
|
|
58,322
|
3,976,394
|
|
International General Insurance Holdings
Ltd. (Jordan)(c)
|
|
15,890
|
378,977
|
|
International Money Express, Inc.(b)(c)
|
|
36,611
|
329,133
|
|
Invesco Mortgage Capital, Inc.(c)(e)
|
|
57,886
|
437,039
|
|
Investar Holding Corp.(c)
|
|
2,570
|
55,769
|
|
Investors Title Co.(c)
|
|
868
|
183,339
|
|
James River Group Holdings Ltd.
|
|
82,418
|
469,783
|
|
Kearny Financial Corp.
|
|
124,462
|
738,060
|
|
Kinsale Capital Group, Inc.
|
|
4,331
|
1,908,628
|
|
KKR Real Estate Finance Trust, Inc.(c)
|
|
187,864
|
1,698,291
|
|
Ladder Capital Corp.
|
|
230,431
|
2,516,307
|
|
Lakeland Financial Corp.(c)
|
|
24,473
|
1,550,854
|
|
LCNB Corp.
|
|
1,667
|
24,605
|
|
Lemonade, Inc.(b)(c)
|
|
32,646
|
1,230,101
|
|
LendingClub Corp.(b)(c)
|
|
251,694
|
3,923,909
|
|
LendingTree, Inc.(b)(c)
|
|
28,153
|
1,314,182
|
|
Live Oak Bancshares, Inc.(c)
|
|
34,963
|
1,105,180
|
|
loanDepot, Inc., Class A(b)
|
|
68,800
|
109,392
|
|
MarketAxess Holdings, Inc.
|
|
22,722
|
4,669,371
|
|
Marqeta, Inc., Class A(b)
|
|
441,171
|
2,514,675
|
|
MBIA, Inc.(b)(c)
|
|
25,918
|
138,143
|
|
Medallion Financial Corp.(c)
|
|
21,800
|
222,578
|
|
Mercantile Bank Corp.
|
|
20,834
|
951,905
|
|
Merchants Bancorp
|
|
20,891
|
612,106
|
|
Mercury General Corp.
|
|
63,718
|
4,412,471
|
|
Meridian Corp.
|
|
3,825
|
56,342
|
|
MetroCity Bankshares, Inc.
|
|
10,216
|
281,962
|
|
Metropolitan Bank Holding Corp.
|
|
19,397
|
1,368,264
|
|
MFA Financial, Inc.(c)
|
|
90,356
|
821,336
|
|
Mid Penn Bancorp, Inc.(c)
|
|
14,709
|
403,762
|
|
Middlefield Banc Corp.
|
|
716
|
19,941
|
|
Midland States Bancorp, Inc.(c)
|
|
27,075
|
459,192
|
|
MidWestOne Financial Group, Inc.
|
|
16,943
|
466,610
|
|
Morningstar, Inc.
|
|
11,625
|
3,213,847
|
|
MVB Financial Corp.(c)
|
|
9,143
|
207,912
|
|
National Bank Holdings Corp., Class A(c)
|
|
47,134
|
1,746,786
|
|
National Bankshares, Inc.(c)
|
|
5,875
|
163,090
|
|
NB Bancorp, Inc.(b)
|
|
19,227
|
331,281
|
|
NBT Bancorp, Inc.(c)
|
|
58,624
|
2,425,861
|
|
Nelnet, Inc., Class A(c)
|
|
16,245
|
2,026,889
|
|
NerdWallet, Inc., Class A(b)(c)
|
|
45,333
|
480,076
|
|
New York Mortgage Trust, Inc.(c)
|
|
246,583
|
1,560,870
|
|
NewtekOne, Inc.(c)
|
|
33,263
|
380,529
|
|
Nexpoint Real Estate Finance, Inc.(c)
|
|
3,039
|
41,938
|
|
Nicolet Bankshares, Inc.(c)
|
|
13,593
|
1,753,497
|
|
NMI Holdings, Inc., Class A(b)(c)
|
|
97,724
|
3,647,060
|
|
Northeast Bank
|
|
6,777
|
672,075
|
|
Northeast Community Bancorp, Inc.(c)
|
|
13,980
|
288,827
|
|
Northfield Bancorp, Inc.
|
|
73,242
|
780,027
|
|
Northrim BanCorp, Inc.
|
|
7,282
|
608,265
|
|
Northwest Bancshares, Inc.(c)
|
|
228,296
|
2,671,063
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Norwood Financial Corp.
|
|
1,482
|
$35,924
|
|
NU Holdings Ltd., Class A (Brazil)(b)
|
|
205,174
|
2,507,226
|
|
OceanFirst Financial Corp.
|
|
110,355
|
1,851,757
|
|
OFG Bancorp
|
|
31,618
|
1,347,559
|
|
Old Second Bancorp, Inc.
|
|
44,871
|
761,461
|
|
Onity Group, Inc.(b)
|
|
3,521
|
132,812
|
|
Open Lending Corp., Class A(b)(c)
|
|
195,370
|
427,860
|
|
Oportun Financial Corp.(b)
|
|
103,627
|
635,234
|
|
Oppenheimer Holdings, Inc., Class A
|
|
2,590
|
196,348
|
|
Orange County Bancorp, Inc.(c)
|
|
6,266
|
156,587
|
|
Orchid Island Capital, Inc.
|
|
118,553
|
825,129
|
|
Origin Bancorp, Inc.
|
|
35,177
|
1,285,719
|
|
Orrstown Financial Services, Inc.
|
|
25,204
|
828,203
|
|
Oscar Health, Inc., Class A(b)(c)
|
|
108,416
|
1,523,245
|
|
P10, Inc., Class A(c)
|
|
17,493
|
215,164
|
|
Pacific Premier Bancorp, Inc.
|
|
62,459
|
1,353,487
|
|
Pagseguro Digital Ltd., Class A (Brazil)(c)
|
|
159,701
|
1,250,459
|
|
Palomar Holdings, Inc.(b)
|
|
8,173
|
1,082,841
|
|
Park National Corp.(c)
|
|
15,035
|
2,433,715
|
|
Parke Bancorp, Inc.
|
|
1,882
|
38,863
|
|
Pathward Financial, Inc.
|
|
27,984
|
2,116,290
|
|
Patria Investments Ltd., Class A (Cayman
Islands)
|
|
14,422
|
201,187
|
|
Paymentus Holdings, Inc., Class A(b)
|
|
5,950
|
165,886
|
|
Payoneer Global, Inc.(b)
|
|
148,265
|
974,101
|
|
Paysafe Ltd.(b)(c)
|
|
60,447
|
734,431
|
|
PCB Bancorp
|
|
2,483
|
50,753
|
|
Peapack-Gladstone Financial Corp.(c)
|
|
24,910
|
634,707
|
|
PennyMac Mortgage Investment Trust(c)
|
|
65,455
|
771,714
|
|
Peoples Bancorp, Inc.
|
|
40,435
|
1,158,058
|
|
Peoples Financial Services Corp.(c)
|
|
5,508
|
268,295
|
|
Perella Weinberg Partners
|
|
28,829
|
574,850
|
|
Piper Sandler Cos.
|
|
18,005
|
5,677,337
|
|
PJT Partners, Inc., Class A(c)
|
|
10,884
|
1,944,100
|
|
PRA Group, Inc.(b)(c)
|
|
77,147
|
1,172,634
|
|
Preferred Bank(c)
|
|
18,073
|
1,641,390
|
|
Primis Financial Corp.
|
|
29,624
|
331,493
|
|
ProAssurance Corp.(b)
|
|
105,725
|
2,512,026
|
|
PROG Holdings, Inc.
|
|
49,789
|
1,585,282
|
|
Provident Financial Services, Inc.
|
|
223,550
|
4,073,081
|
|
QCR Holdings, Inc.(c)
|
|
17,868
|
1,268,628
|
|
RBB Bancorp(c)
|
|
17,486
|
316,671
|
|
Ready Capital Corp.(c)
|
|
366,568
|
1,543,251
|
|
Red River Bancshares, Inc.
|
|
2,855
|
171,785
|
|
Redwood Trust, Inc.(c)
|
|
276,578
|
1,510,116
|
|
Regional Management Corp.
|
|
10,741
|
357,031
|
|
Remitly Global, Inc.(b)(c)
|
|
45,348
|
748,242
|
|
Renasant Corp.
|
|
141,771
|
5,194,489
|
|
Repay Holdings Corp., Class A(b)(c)
|
|
137,115
|
674,606
|
|
Republic Bancorp, Inc., Class A(c)
|
|
7,657
|
527,261
|
|
Rithm Property Trust, Inc.
|
|
63,224
|
164,382
|
|
RLI Corp.
|
|
40,319
|
2,660,651
|
|
Rocket Cos., Inc., Class A(c)
|
|
239,154
|
3,532,305
|
|
Ryan Specialty Holdings, Inc., Class A
|
|
18,753
|
1,147,496
|
|
S&T Bancorp, Inc.(c)
|
|
52,206
|
1,912,828
|
|
Safety Insurance Group, Inc.
|
|
17,917
|
1,260,461
|
|
Seacoast Banking Corp. of Florida
|
|
80,745
|
2,276,202
|
|
Security National Financial Corp.,
Class A(b)
|
|
2,950
|
25,018
|
|
Selectquote, Inc.(b)
|
|
193,290
|
340,190
|
|
ServisFirst Bancshares, Inc.(c)
|
|
39,258
|
3,087,642
|
|
Seven Hills Realty Trust
|
|
4,440
|
45,688
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Shift4 Payments, Inc., Class A(b)(c)
|
|
14,354
|
$1,478,462
|
|
Shore Bancshares, Inc.
|
|
30,562
|
474,017
|
|
Sierra Bancorp(c)
|
|
3,514
|
103,030
|
|
SiriusPoint Ltd. (Sweden)(b)
|
|
70,005
|
1,372,798
|
|
Skyward Specialty Insurance Group,
Inc.(b)
|
|
18,270
|
924,097
|
|
SmartFinancial, Inc.
|
|
13,535
|
463,709
|
|
SoFi Technologies, Inc.(b)(c)
|
|
195,800
|
4,421,164
|
|
South Plains Financial, Inc.
|
|
9,415
|
349,391
|
|
Southern First Bancshares, Inc.(b)(c)
|
|
8,694
|
361,323
|
|
Southern Missouri Bancorp, Inc.
|
|
8,239
|
445,648
|
|
Southside Bancshares, Inc.(c)
|
|
42,662
|
1,255,969
|
|
Stellar Bancorp, Inc.(c)
|
|
47,051
|
1,389,416
|
|
StepStone Group, Inc., Class A
|
|
23,740
|
1,409,206
|
|
Stewart Information Services Corp.
|
|
47,924
|
3,111,705
|
|
Stock Yards Bancorp, Inc.(c)
|
|
24,284
|
1,815,472
|
|
StoneX Group, Inc.(b)(c)
|
|
30,664
|
2,981,767
|
|
Sunrise Realty Trust, Inc.
|
|
7,888
|
78,959
|
|
Texas Capital Bancshares, Inc.(b)
|
|
33,907
|
2,847,171
|
|
TFS Financial Corp.(c)
|
|
54,306
|
711,952
|
|
Third Coast Bancshares, Inc.(b)(c)
|
|
6,130
|
230,795
|
|
Timberland Bancorp, Inc.
|
|
852
|
26,659
|
|
Tiptree, Inc.(c)
|
|
30,411
|
631,941
|
|
Toast, Inc., Class A(b)
|
|
90,286
|
4,409,568
|
|
Tompkins Financial Corp.
|
|
19,769
|
1,278,659
|
|
Towne Bank(c)
|
|
81,390
|
2,851,092
|
|
TPG RE Finance Trust, Inc.(c)
|
|
172,899
|
1,504,221
|
|
TPG, Inc.
|
|
45,410
|
2,591,549
|
|
Tradeweb Markets, Inc., Class A
|
|
38,380
|
5,317,549
|
|
TriCo Bancshares(c)
|
|
31,595
|
1,299,186
|
|
Triumph Financial, Inc.(b)(c)
|
|
25,520
|
1,447,494
|
|
Trupanion, Inc.(b)(c)
|
|
27,790
|
1,317,524
|
|
TrustCo Bank Corp.(c)
|
|
28,835
|
967,703
|
|
Trustmark Corp.
|
|
92,114
|
3,431,246
|
|
Two Harbors Investment Corp.
|
|
254,045
|
2,476,939
|
|
UMB Financial Corp.
|
|
29,604
|
3,256,144
|
|
United Community Banks, Inc.
|
|
59,156
|
1,804,258
|
|
United Fire Group, Inc., (Acquired
03/16/2022 - 06/25/2025;
Cost $815,196)(f)
|
|
29,190
|
774,994
|
|
Unity Bancorp, Inc.(c)
|
|
8,751
|
429,762
|
|
Universal Insurance Holdings, Inc.
|
|
49,484
|
1,169,802
|
|
Univest Financial Corp.(c)
|
|
42,690
|
1,231,180
|
|
Upstart Holdings, Inc.(b)(c)
|
|
35,165
|
2,874,387
|
|
UWM Holdings Corp.
|
|
52,929
|
212,775
|
|
Veritex Holdings, Inc.
|
|
97,736
|
3,100,186
|
|
Victory Capital Holdings, Inc., Class A(c)
|
|
39,686
|
2,734,762
|
|
Virtu Financial, Inc., Class A
|
|
125,630
|
5,545,308
|
|
Virtus Investment Partners, Inc.
|
|
8,571
|
1,656,860
|
|
WaFd, Inc.
|
|
121,154
|
3,526,187
|
|
Walker & Dunlop, Inc.(c)
|
|
40,392
|
3,029,804
|
|
Washington Trust Bancorp, Inc.(c)
|
|
39,546
|
1,065,369
|
|
Waterstone Financial, Inc.
|
|
21,452
|
285,526
|
|
WesBanco, Inc.(c)
|
|
129,965
|
3,915,845
|
|
West Bancorporation, Inc.
|
|
2,562
|
46,090
|
|
Westamerica Bancorporation
|
|
30,042
|
1,439,012
|
|
Western New England Bancorp, Inc.
|
|
4,453
|
47,424
|
|
Westwood Holdings Group, Inc.
|
|
1,173
|
20,504
|
|
White Mountains Insurance Group Ltd.(c)
|
|
1,124
|
2,009,487
|
|
WisdomTree, Inc.(c)
|
|
132,385
|
1,756,749
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
World Acceptance Corp.(b)
|
|
7,345
|
$1,155,515
|
|
WSFS Financial Corp.
|
|
68,202
|
3,740,198
|
|
|
|
|
442,639,259
|
|
Health Care-11.77%
|
|||
|
10X Genomics, Inc., Class A(b)(c)
|
|
142,775
|
1,920,324
|
|
4D Molecular Therapeutics, Inc.(b)(c)
|
|
60,260
|
271,170
|
|
89bio, Inc.(b)(c)
|
|
58,974
|
560,253
|
|
Acadia Pharmaceuticals, Inc.(b)
|
|
87,435
|
2,083,576
|
|
Accuray, Inc.(b)
|
|
132,023
|
172,950
|
|
Aclaris Therapeutics, Inc.(b)(c)
|
|
62,731
|
95,978
|
|
AdaptHealth Corp.(b)(c)
|
|
337,310
|
3,025,671
|
|
Adaptive Biotechnologies Corp.(b)(c)
|
|
137,622
|
1,409,249
|
|
Addus HomeCare Corp.(b)
|
|
19,113
|
2,040,886
|
|
agilon health, inc.(b)(c)
|
|
481,143
|
861,246
|
|
Agios Pharmaceuticals, Inc.(b)(c)
|
|
75,803
|
2,821,388
|
|
Akebia Therapeutics, Inc.(b)(c)
|
|
214,100
|
788,958
|
|
Akero Therapeutics, Inc.(b)(c)
|
|
19,970
|
975,534
|
|
Aldeyra Therapeutics, Inc.(b)(c)
|
|
60,869
|
303,736
|
|
Alector, Inc.(b)(c)
|
|
57,565
|
85,772
|
|
Alignment Healthcare, Inc.(b)(c)
|
|
56,324
|
776,145
|
|
Alkermes PLC(b)
|
|
28,926
|
766,250
|
|
Allogene Therapeutics, Inc.(b)(c)
|
|
261,639
|
321,816
|
|
Alnylam Pharmaceuticals, Inc.(b)
|
|
1,506
|
590,713
|
|
Altimmune, Inc.(b)(c)
|
|
54,955
|
202,784
|
|
Alumis, Inc.(b)(c)
|
|
70,188
|
290,578
|
|
Alvotech S.A. (Luxembourg)(b)(c)
|
|
20,007
|
181,263
|
|
Amedisys, Inc.(b)(c)
|
|
48,526
|
4,784,664
|
|
American Well Corp., Class A(b)
|
|
19,773
|
145,332
|
|
Amicus Therapeutics, Inc.(b)
|
|
175,103
|
1,048,867
|
|
Amneal Pharmaceuticals, Inc.(b)
|
|
194,510
|
1,521,068
|
|
Amphastar Pharmaceuticals, Inc.(b)(c)
|
|
35,666
|
747,203
|
|
Amylyx Pharmaceuticals, Inc.(b)(c)
|
|
72,287
|
580,465
|
|
AnaptysBio, Inc.(b)(c)
|
|
18,965
|
465,591
|
|
AngioDynamics, Inc.(b)(c)
|
|
91,476
|
810,477
|
|
ANI Pharmaceuticals, Inc.(b)
|
|
12,394
|
785,160
|
|
Anika Therapeutics, Inc.(b)
|
|
15,246
|
125,856
|
|
Annexon, Inc.(b)
|
|
118,993
|
285,583
|
|
Apellis Pharmaceuticals, Inc.(b)(c)
|
|
60,149
|
1,343,729
|
|
Apogee Therapeutics, Inc.(b)(c)
|
|
5,789
|
221,487
|
|
Arbutus Biopharma Corp.(b)(c)
|
|
70,766
|
232,112
|
|
Arcellx, Inc.(b)(c)
|
|
8,186
|
584,399
|
|
Arcturus Therapeutics Holdings, Inc.(b)(c)
|
|
36,243
|
442,527
|
|
Arcus Biosciences, Inc.(b)(c)
|
|
85,359
|
779,328
|
|
Arcutis Biotherapeutics, Inc.(b)(c)
|
|
36,443
|
531,339
|
|
Ardelyx, Inc.(b)
|
|
75,305
|
319,293
|
|
Ardent Health, Inc.(b)(c)
|
|
25,198
|
267,099
|
|
Arrowhead Pharmaceuticals, Inc.(b)(c)
|
|
75,125
|
1,186,975
|
|
Artivion, Inc.(b)
|
|
32,421
|
1,002,133
|
|
Arvinas, Inc.(b)
|
|
117,881
|
877,035
|
|
Assertio Holdings, Inc.(b)(c)
|
|
266,358
|
190,712
|
|
Astrana Health, Inc.(b)(c)
|
|
41,207
|
983,199
|
|
Atea Pharmaceuticals, Inc.(b)(c)
|
|
113,136
|
411,815
|
|
AtriCure, Inc.(b)
|
|
29,505
|
1,035,625
|
|
Aurinia Pharmaceuticals, Inc. (Canada)(b)
|
|
36,122
|
333,948
|
|
Avanos Medical, Inc.(b)
|
|
92,918
|
1,037,894
|
|
Avidity Biosciences, Inc.(b)(c)
|
|
42,509
|
1,560,505
|
|
Axogen, Inc.(b)(c)
|
|
16,164
|
211,587
|
|
Axsome Therapeutics, Inc.(b)(c)
|
|
2,808
|
284,675
|
|
Azenta, Inc.(b)(c)
|
|
84,960
|
2,778,192
|
|
Beam Therapeutics, Inc.(b)(c)
|
|
75,050
|
1,479,235
|
|
BioCryst Pharmaceuticals, Inc.(b)
|
|
78,893
|
642,189
|
|
Biohaven Ltd.(b)(c)
|
|
41,212
|
622,301
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
BioLife Solutions, Inc.(b)
|
|
21,784
|
$463,128
|
|
Bio-Techne Corp.
|
|
84,262
|
4,611,659
|
|
Black Diamond Therapeutics, Inc.(b)
|
|
59,280
|
157,685
|
|
BridgeBio Pharma, Inc.(b)(c)
|
|
36,242
|
1,713,159
|
|
BrightSpring Health Services, Inc.(b)(c)
|
|
32,497
|
671,063
|
|
Bristol-Myers Squibb Co., Rts., expiring
01/23/2031(b)(c)(g)
|
|
23,541
|
0
|
|
Brookdale Senior Living, Inc.(b)(c)
|
|
533,263
|
4,132,788
|
|
Bruker Corp.(c)
|
|
18,182
|
698,734
|
|
Butterfly Network, Inc.(b)
|
|
87,175
|
149,069
|
|
C4 Therapeutics, Inc.(b)
|
|
149,675
|
306,834
|
|
Cabaletta Bio, Inc.(b)
|
|
83,436
|
126,823
|
|
CareDx, Inc.(b)(c)
|
|
67,327
|
827,112
|
|
Cargo Therapeutics, Inc.(b)(c)
|
|
38,165
|
170,598
|
|
Caribou Biosciences, Inc.(b)
|
|
24,367
|
49,465
|
|
Castle Biosciences, Inc.(b)
|
|
29,111
|
441,032
|
|
Catalyst Pharmaceuticals, Inc.(b)(c)
|
|
46,355
|
988,752
|
|
Celldex Therapeutics, Inc.(b)(c)
|
|
28,917
|
635,596
|
|
Certara, Inc.(b)(c)
|
|
89,374
|
879,440
|
|
Cerus Corp.(b)
|
|
108,342
|
138,678
|
|
Chemed Corp.
|
|
3,181
|
1,311,526
|
|
Chinook Therapeutics, Inc.(b)(c)(g)
|
|
14,882
|
0
|
|
Cidara Therapeutics, Inc.(b)(c)
|
|
9,510
|
602,078
|
|
Claritev Corp.(b)(c)
|
|
15,923
|
634,850
|
|
Clover Health Investments Corp.(b)(c)
|
|
862,357
|
2,492,212
|
|
Codexis, Inc.(b)(c)
|
|
53,390
|
143,085
|
|
Cogent Biosciences, Inc.(b)
|
|
71,673
|
818,506
|
|
Coherus Oncology, Inc.(b)(c)
|
|
179,066
|
168,358
|
|
Collegium Pharmaceutical, Inc.(b)(c)
|
|
36,675
|
1,095,115
|
|
Community Health Systems, Inc.(b)(c)
|
|
682,439
|
1,774,341
|
|
Concentra Group Holdings Parent, Inc.(c)
|
|
59,859
|
1,195,384
|
|
CONMED Corp.(c)
|
|
41,885
|
2,142,418
|
|
Corcept Therapeutics, Inc.(b)(c)
|
|
52,158
|
3,503,453
|
|
CorVel Corp.(b)(c)
|
|
9,424
|
834,966
|
|
Crinetics Pharmaceuticals, Inc.(b)(c)
|
|
24,200
|
691,878
|
|
CRISPR Therapeutics AG
(Switzerland)(b)(c)
|
|
12,519
|
704,319
|
|
Cross Country Healthcare, Inc.(b)
|
|
89,131
|
1,198,812
|
|
CryoPort, Inc.(b)(c)
|
|
43,085
|
315,813
|
|
Cullinan Therapeutics, Inc.(b)(c)
|
|
45,683
|
354,957
|
|
Cytek Biosciences, Inc.(b)(c)
|
|
92,507
|
333,025
|
|
Cytokinetics, Inc.(b)(c)
|
|
20,469
|
770,453
|
|
Day One Biopharmaceuticals, Inc.(b)(c)
|
|
35,499
|
238,198
|
|
Definitive Healthcare Corp.(b)
|
|
62,917
|
245,376
|
|
Denali Therapeutics, Inc.(b)(c)
|
|
118,318
|
1,636,338
|
|
Dianthus Therapeutics, Inc.(b)(c)
|
|
10,207
|
210,979
|
|
Disc Medicine, Inc.(b)(c)
|
|
4,560
|
272,506
|
|
DocGo, Inc.(b)(c)
|
|
118,823
|
161,599
|
|
Doximity, Inc., Class A(b)
|
|
27,682
|
1,626,317
|
|
Dynavax Technologies Corp.(b)(c)
|
|
106,458
|
1,168,909
|
|
Dyne Therapeutics, Inc.(b)
|
|
31,904
|
314,254
|
|
Edgewise Therapeutics, Inc.(b)
|
|
14,541
|
207,355
|
|
Editas Medicine, Inc.(b)(c)
|
|
23,807
|
59,756
|
|
Embecta Corp.(c)
|
|
125,361
|
1,273,668
|
|
Emergent BioSolutions, Inc.(b)(c)
|
|
539,266
|
3,170,884
|
|
Enanta Pharmaceuticals, Inc.(b)
|
|
48,733
|
369,396
|
|
Enhabit, Inc.(b)
|
|
136,529
|
917,475
|
|
Ensign Group, Inc. (The)
|
|
35,260
|
5,289,000
|
|
Entrada Therapeutics, Inc.(b)
|
|
11,223
|
65,991
|
|
Erasca, Inc.(b)
|
|
125,312
|
177,316
|
|
Esperion Therapeutics, Inc.(b)(c)
|
|
348,287
|
494,568
|
|
Evolent Health, Inc., Class A(b)(c)
|
|
165,709
|
1,665,375
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Exact Sciences Corp.(b)(c)
|
|
35,649
|
$1,673,721
|
|
EyePoint Pharmaceuticals, Inc.(b)(c)
|
|
48,574
|
476,997
|
|
Fate Therapeutics, Inc.(b)(c)
|
|
189,485
|
208,434
|
|
Fulcrum Therapeutics, Inc.(b)(c)
|
|
44,910
|
302,244
|
|
Fulgent Genetics, Inc.(b)(c)
|
|
62,559
|
1,074,764
|
|
GeneDx Holdings Corp.(b)(c)
|
|
4,132
|
421,257
|
|
Geron Corp.(b)(c)
|
|
265,140
|
304,911
|
|
Glaukos Corp.(b)
|
|
11,072
|
953,188
|
|
Globus Medical, Inc., Class A(b)
|
|
29,427
|
1,548,743
|
|
GoodRx Holdings, Inc., Class A(b)(c)
|
|
61,333
|
293,785
|
|
Gossamer Bio., Inc.(b)
|
|
105,327
|
214,867
|
|
GRAIL, Inc.(b)(c)
|
|
57,058
|
1,951,954
|
|
Guardant Health, Inc.(b)
|
|
26,804
|
1,098,428
|
|
Haemonetics Corp.(b)(c)
|
|
52,659
|
3,898,872
|
|
Halozyme Therapeutics, Inc.(b)
|
|
51,004
|
3,058,710
|
|
Harmony Biosciences Holdings, Inc.(b)
|
|
22,105
|
777,654
|
|
Health Catalyst, Inc.(b)(c)
|
|
87,569
|
319,627
|
|
HealthEquity, Inc.(b)
|
|
46,100
|
4,471,700
|
|
HealthStream, Inc.(c)
|
|
19,017
|
497,485
|
|
Heron Therapeutics, Inc.(b)(c)
|
|
117,712
|
203,642
|
|
Hims & Hers Health, Inc.(b)(c)
|
|
21,431
|
1,418,304
|
|
ICU Medical, Inc.(b)(c)
|
|
36,677
|
4,709,694
|
|
Ideaya Biosciences, Inc.(b)(c)
|
|
34,763
|
846,479
|
|
Immunovant, Inc.(b)(c)
|
|
19,415
|
312,193
|
|
Inhibrx Biosciences, Inc.(b)(c)
|
|
8,152
|
178,692
|
|
Inmode Ltd.(b)
|
|
25,861
|
353,261
|
|
Innoviva, Inc.(b)(c)
|
|
94,765
|
1,721,880
|
|
Inogen, Inc.(b)(c)
|
|
51,951
|
327,811
|
|
Inotiv, Inc.(b)(c)
|
|
75,374
|
151,502
|
|
Insmed, Inc.(b)
|
|
18,898
|
2,027,377
|
|
Inspire Medical Systems, Inc.(b)
|
|
6,624
|
824,953
|
|
Insulet Corp.(b)
|
|
10,794
|
3,112,990
|
|
Integer Holdings Corp.(b)(c)
|
|
36,409
|
3,950,741
|
|
Integra LifeSciences Holdings Corp.(b)
|
|
98,992
|
1,300,755
|
|
Intellia Therapeutics, Inc.(b)(c)
|
|
196,920
|
2,292,149
|
|
Invivyd, Inc.(b)
|
|
134,523
|
93,359
|
|
Ionis Pharmaceuticals, Inc.(b)(c)
|
|
118,063
|
5,074,348
|
|
Iovance Biotherapeutics, Inc.(b)(c)
|
|
462,825
|
1,189,460
|
|
iRhythm Technologies, Inc.(b)(c)
|
|
6,306
|
883,975
|
|
Ironwood Pharmaceuticals, Inc.(b)
|
|
251,582
|
192,209
|
|
iTeos Therapeutics, Inc.(b)
|
|
69,302
|
702,722
|
|
KalVista Pharmaceuticals, Inc.(b)(c)
|
|
25,031
|
341,173
|
|
Keros Therapeutics, Inc.(b)(c)
|
|
31,573
|
452,125
|
|
Kiniksa Pharmaceuticals International
PLC(b)
|
|
17,278
|
522,832
|
|
Kodiak Sciences, Inc.(b)(c)
|
|
59,845
|
393,481
|
|
Krystal Biotech, Inc.(b)(c)
|
|
5,115
|
787,045
|
|
Kura Oncology, Inc.(b)(c)
|
|
85,914
|
519,780
|
|
Kymera Therapeutics, Inc.(b)(c)
|
|
20,677
|
904,619
|
|
Lantheus Holdings, Inc.(b)(c)
|
|
29,368
|
2,090,708
|
|
LeMaitre Vascular, Inc.
|
|
9,359
|
760,325
|
|
Lexicon Pharmaceuticals, Inc.(b)(c)
|
|
340,453
|
364,285
|
|
LifeStance Health Group, Inc.(b)(c)
|
|
92,468
|
368,023
|
|
Ligand Pharmaceuticals, Inc.(b)(c)
|
|
15,443
|
2,031,990
|
|
LivaNova PLC(b)(c)
|
|
64,309
|
2,713,197
|
|
Lyell Immunopharma, Inc.(b)
|
|
12,015
|
141,897
|
|
MacroGenics, Inc.(b)(c)
|
|
57,504
|
89,706
|
|
Madrigal Pharmaceuticals, Inc.(b)(c)
|
|
2,495
|
754,762
|
|
Maravai LifeSciences Holdings, Inc.,
Class A(b)(c)
|
|
226,895
|
530,934
|
|
Masimo Corp.(b)(c)
|
|
11,821
|
1,817,952
|
|
Medpace Holdings, Inc.(b)
|
|
6,126
|
2,617,027
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
MeiraGTx Holdings PLC(b)(c)
|
|
29,181
|
$223,235
|
|
Merit Medical Systems, Inc.(b)(c)
|
|
36,552
|
3,101,803
|
|
Mesa Laboratories, Inc.(c)
|
|
4,937
|
377,582
|
|
Mirum Pharmaceuticals, Inc.(b)(c)
|
|
10,151
|
524,604
|
|
ModivCare, Inc.(b)(c)
|
|
20,513
|
59,283
|
|
Monte Rosa Therapeutics, Inc.(b)(c)
|
|
48,580
|
240,471
|
|
Myriad Genetics, Inc.(b)(c)
|
|
136,004
|
522,255
|
|
Natera, Inc.(b)
|
|
17,325
|
2,315,659
|
|
National HealthCare Corp.
|
|
14,261
|
1,369,484
|
|
National Research Corp.(c)
|
|
12,215
|
152,688
|
|
Nektar Therapeutics(b)(c)
|
|
28,108
|
609,381
|
|
Neogen Corp.(b)(c)
|
|
431,242
|
2,005,275
|
|
NeoGenomics, Inc.(b)(c)
|
|
136,896
|
662,577
|
|
Neumora Therapeutics, Inc.(b)(c)
|
|
123,332
|
241,731
|
|
Neurocrine Biosciences, Inc.(b)
|
|
12,315
|
1,579,152
|
|
Nkarta, Inc.(b)(c)
|
|
85,934
|
186,477
|
|
Novavax, Inc.(b)(c)
|
|
54,947
|
365,398
|
|
Novocure Ltd.(b)(c)
|
|
24,633
|
285,004
|
|
Nurix Therapeutics, Inc.(b)(c)
|
|
66,684
|
750,862
|
|
Nuvalent, Inc., Class A(b)(c)
|
|
4,737
|
371,144
|
|
Nuvation Bio, Inc.(b)(c)
|
|
320,508
|
756,399
|
|
Ocular Therapeutix, Inc.(b)(c)
|
|
33,965
|
393,315
|
|
Olema Pharmaceuticals, Inc.(b)(c)
|
|
62,075
|
319,066
|
|
Omeros Corp.(b)(c)
|
|
42,858
|
165,860
|
|
OmniAb, Inc.(b)
|
|
77,713
|
148,432
|
|
OmniAb, Inc., Rts., expiring
11/02/2027(b)(c)(g)
|
|
4,734
|
0
|
|
OmniAb, Inc., Rts., expiring
11/02/2027(b)(g)
|
|
4,734
|
0
|
|
Omnicell, Inc.(b)(c)
|
|
86,621
|
2,686,117
|
|
OPKO Health, Inc.(b)(c)
|
|
953,510
|
1,220,493
|
|
OraSure Technologies, Inc.(b)(c)
|
|
104,461
|
332,186
|
|
Organogenesis Holdings, Inc.(b)(c)
|
|
117,159
|
541,275
|
|
ORIC Pharmaceuticals, Inc.(b)(c)
|
|
40,181
|
400,605
|
|
Orthofix Medical, Inc.(b)(c)
|
|
47,806
|
527,778
|
|
OrthoPediatrics Corp.(b)(c)
|
|
14,499
|
300,419
|
|
Outset Medical, Inc.(b)(c)
|
|
2,913
|
46,783
|
|
Pacific Biosciences of California, Inc.(b)(c)
|
|
673,642
|
929,626
|
|
Pacira BioSciences, Inc.(b)(c)
|
|
76,815
|
1,620,028
|
|
PDL BioPharma, Inc.(b)(g)
|
|
527,353
|
216,215
|
|
Pediatrix Medical Group, Inc.(b)
|
|
238,837
|
2,925,753
|
|
Pennant Group, Inc. (The)(b)(c)
|
|
23,751
|
526,560
|
|
Penumbra, Inc.(b)(c)
|
|
9,605
|
2,423,053
|
|
Phibro Animal Health Corp., Class A
|
|
46,014
|
1,219,371
|
|
Phreesia, Inc.(b)(c)
|
|
28,003
|
754,961
|
|
Pliant Therapeutics, Inc.(b)(c)
|
|
69,851
|
101,982
|
|
Praxis Precision Medicines, Inc.(b)(c)
|
|
6,811
|
369,292
|
|
Prestige Consumer Healthcare, Inc.(b)
|
|
51,972
|
3,843,329
|
|
Privia Health Group, Inc.(b)(c)
|
|
66,674
|
1,301,476
|
|
PROCEPT BioRobotics Corp.(b)(c)
|
|
4,482
|
217,422
|
|
Progyny, Inc.(b)(c)
|
|
45,251
|
1,063,851
|
|
Protagonist Therapeutics, Inc.(b)(c)
|
|
15,190
|
818,133
|
|
Prothena Corp. PLC (Ireland)(b)(c)
|
|
9,828
|
67,518
|
|
PTC Therapeutics, Inc.(b)(c)
|
|
51,420
|
2,679,496
|
|
Puma Biotechnology, Inc.(b)(c)
|
|
30,726
|
95,558
|
|
Quanterix Corp.(b)(c)
|
|
56,859
|
337,742
|
|
Quantum-Si, Inc.(b)(c)
|
|
145,451
|
215,267
|
|
RadNet, Inc.(b)(c)
|
|
37,581
|
2,056,808
|
|
RAPT Therapeutics, Inc.(b)
|
|
8,570
|
92,557
|
|
Recursion Pharmaceuticals, Inc.,
Class A(b)(c)
|
|
118,168
|
703,100
|
|
REGENXBIO, Inc.(b)(c)
|
|
91,778
|
781,031
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Relay Therapeutics, Inc.(b)(c)
|
|
216,849
|
$763,308
|
|
Repligen Corp.(b)
|
|
21,867
|
2,559,970
|
|
Replimune Group, Inc.(b)(c)
|
|
79,750
|
560,642
|
|
Revolution Medicines, Inc.(b)(c)
|
|
53,738
|
2,002,815
|
|
Rhythm Pharmaceuticals, Inc.(b)(c)
|
|
9,528
|
812,071
|
|
Rigel Pharmaceuticals, Inc.(b)(c)
|
|
11,413
|
240,358
|
|
Rocket Pharmaceuticals, Inc.(b)(c)
|
|
78,047
|
238,043
|
|
Roivant Sciences Ltd.(b)(c)
|
|
324,983
|
3,691,807
|
|
Sana Biotechnology, Inc.(b)(c)
|
|
227,745
|
924,645
|
|
Sangamo Therapeutics, Inc.(b)
|
|
590,407
|
317,108
|
|
Sarepta Therapeutics, Inc.(b)(c)
|
|
3,040
|
49,917
|
|
Savara, Inc.(b)(c)
|
|
70,691
|
183,090
|
|
Scholar Rock Holding Corp.(b)(c)
|
|
13,794
|
511,068
|
|
Schrodinger, Inc.(b)(c)
|
|
35,161
|
714,823
|
|
Seer, Inc.(b)
|
|
129,569
|
274,686
|
|
Select Medical Holdings Corp.
|
|
88,585
|
1,310,172
|
|
Seres Therapeutics, Inc.(b)(c)
|
|
6,423
|
91,592
|
|
SI-BONE, Inc.(b)
|
|
11,956
|
203,611
|
|
SIGA Technologies, Inc.(c)
|
|
78,964
|
521,952
|
|
Simulations Plus, Inc.(c)
|
|
6,250
|
81,375
|
|
SNDL, Inc. (Canada)(b)(c)
|
|
386,465
|
664,720
|
|
Solid Biosciences, Inc.(b)(c)
|
|
63,025
|
431,091
|
|
Sotera Health Co.(b)(c)
|
|
75,838
|
871,379
|
|
Spyre Therapeutics, Inc.(b)(c)
|
|
12,827
|
217,674
|
|
STAAR Surgical Co., (Acquired
03/20/2020 - 06/25/2025;
Cost $1,382,752)(b)(c)(f)
|
|
46,818
|
838,744
|
|
Stoke Therapeutics, Inc.(b)(c)
|
|
26,728
|
343,455
|
|
Supernus Pharmaceuticals, Inc.(b)
|
|
63,260
|
2,220,426
|
|
Surgery Partners, Inc.(b)(c)
|
|
102,754
|
2,255,450
|
|
Surmodics, Inc.(b)
|
|
12,148
|
436,113
|
|
Sutro Biopharma, Inc.(b)
|
|
98,262
|
79,130
|
|
Syndax Pharmaceuticals, Inc.(b)
|
|
53,566
|
531,375
|
|
Tactile Systems Technology, Inc.(b)(c)
|
|
28,391
|
283,342
|
|
Tandem Diabetes Care, Inc.(b)(c)
|
|
52,177
|
812,918
|
|
Tango Therapeutics, Inc.(b)(c)
|
|
65,506
|
395,656
|
|
Tarsus Pharmaceuticals, Inc.(b)
|
|
4,877
|
189,325
|
|
Taysha Gene Therapies, Inc.(b)(c)
|
|
114,944
|
313,797
|
|
Teladoc Health, Inc.(b)(c)
|
|
83,345
|
600,917
|
|
Terns Pharmaceuticals, Inc.(b)(c)
|
|
68,980
|
402,153
|
|
TG Therapeutics, Inc.(b)(c)
|
|
20,271
|
719,620
|
|
Tilray Brands, Inc., Class 2 (Canada)(b)(c)
|
|
974,303
|
565,973
|
|
Tourmaline Bio, Inc.(b)(c)
|
|
13,912
|
307,873
|
|
TransMedics Group, Inc.(b)(c)
|
|
2,436
|
289,811
|
|
Travere Therapeutics, Inc.(b)
|
|
43,798
|
676,679
|
|
TruBridge, Inc.(b)(c)
|
|
37,882
|
788,703
|
|
Twist Bioscience Corp.(b)
|
|
30,428
|
1,021,468
|
|
U.S. Physical Therapy, Inc.(c)
|
|
13,898
|
1,016,639
|
|
UFP Technologies, Inc.(b)(c)
|
|
3,420
|
774,254
|
|
Ultragenyx Pharmaceutical, Inc.(b)
|
|
65,912
|
1,800,716
|
|
uniQure N.V. (Netherlands)(b)(c)
|
|
49,038
|
682,609
|
|
Utah Medical Products, Inc.
|
|
1,730
|
96,188
|
|
Vanda Pharmaceuticals, Inc.(b)
|
|
140,375
|
597,997
|
|
Varex Imaging Corp.(b)
|
|
87,282
|
635,413
|
|
Vaxcyte, Inc.(b)(c)
|
|
30,367
|
1,030,960
|
|
Ventyx Biosciences, Inc.(b)(c)
|
|
59,703
|
167,168
|
|
Veracyte, Inc.(b)(c)
|
|
51,878
|
1,219,652
|
|
Verastem, Inc.(b)(c)
|
|
37,460
|
231,128
|
|
Vericel Corp.(b)
|
|
9,449
|
330,148
|
|
Viking Therapeutics, Inc.(b)(c)
|
|
11,510
|
374,881
|
|
Vir Biotechnology, Inc.(b)(c)
|
|
210,897
|
1,069,248
|
|
Viridian Therapeutics, Inc.(b)(c)
|
|
28,481
|
498,987
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Voyager Therapeutics, Inc.(b)(c)
|
|
32,106
|
$102,418
|
|
WaVe Life Sciences Ltd.(b)(c)
|
|
50,554
|
409,487
|
|
Waystar Holding Corp.(b)
|
|
24,510
|
906,380
|
|
Xencor, Inc.(b)(c)
|
|
76,971
|
640,399
|
|
Xenon Pharmaceuticals, Inc. (Canada)(b)
|
|
7,857
|
239,953
|
|
Y-mAbs Therapeutics, Inc.(b)(c)
|
|
29,123
|
130,180
|
|
Zentalis Pharmaceuticals, Inc.(b)
|
|
153,203
|
211,420
|
|
ZimVie, Inc.(b)
|
|
49,706
|
933,976
|
|
Zymeworks, Inc.(b)(c)
|
|
60,592
|
761,036
|
|
|
|
|
278,950,965
|
|
Industrials-18.24%
|
|||
|
3D Systems Corp.(b)(c)
|
|
300,596
|
489,971
|
|
AAON, Inc.(c)
|
|
20,501
|
1,711,833
|
|
AAR Corp.(b)
|
|
38,851
|
2,902,558
|
|
ACCO Brands Corp.
|
|
198,728
|
745,230
|
|
ACV Auctions, Inc., Class A(b)(c)
|
|
39,673
|
563,753
|
|
Advanced Drainage Systems, Inc.
|
|
10,315
|
1,183,646
|
|
Aebi Schmidt Holding AG
(Switzerland)(b)(c)
|
|
63,789
|
657,027
|
|
AeroVironment, Inc.(b)(c)
|
|
12,485
|
3,341,485
|
|
AerSale Corp.(b)(c)
|
|
57,998
|
350,308
|
|
Alamo Group, Inc.(c)
|
|
11,448
|
2,548,096
|
|
Alaska Air Group, Inc.(b)
|
|
37,033
|
1,961,268
|
|
Albany International Corp., Class A
|
|
33,014
|
1,789,029
|
|
Allegiant Travel Co.(b)(c)
|
|
30,580
|
1,579,151
|
|
Allient, Inc.(c)
|
|
15,929
|
642,098
|
|
Alta Equipment Group, Inc.(c)
|
|
47,627
|
369,586
|
|
Amentum Holdings, Inc.(b)
|
|
61,665
|
1,539,775
|
|
Ameresco, Inc., Class A(b)(c)
|
|
71,757
|
1,214,128
|
|
American Airlines Group, Inc.(b)(c)
|
|
184,496
|
2,119,859
|
|
American Woodmark Corp.(b)(c)
|
|
29,332
|
1,543,157
|
|
Apogee Enterprises, Inc.(c)
|
|
38,416
|
1,613,088
|
|
Archer Aviation, Inc., Class A(b)(c)
|
|
45,579
|
457,157
|
|
Arcosa, Inc.(c)
|
|
24,309
|
2,087,657
|
|
Argan, Inc.
|
|
15,444
|
3,783,471
|
|
Armstrong World Industries, Inc.
|
|
31,175
|
5,866,200
|
|
Array Technologies, Inc.(b)(c)
|
|
98,473
|
640,074
|
|
Astec Industries, Inc.
|
|
31,778
|
1,260,315
|
|
Astronics Corp.(b)(c)
|
|
38,235
|
1,381,048
|
|
Atmus Filtration Technologies, Inc.
|
|
47,334
|
1,841,766
|
|
Axon Enterprise, Inc.(b)
|
|
6,965
|
5,261,988
|
|
AZZ, Inc.
|
|
31,390
|
3,437,205
|
|
Babcock & Wilcox Enterprises, Inc.(b)(c)
|
|
174,865
|
169,724
|
|
Barrett Business Services, Inc.(c)
|
|
30,353
|
1,395,327
|
|
Blade Air Mobility, Inc.(b)(c)
|
|
44,949
|
179,347
|
|
Bloom Energy Corp., Class A(b)(c)
|
|
85,933
|
3,213,035
|
|
Blue Bird Corp.(b)(c)
|
|
9,796
|
438,763
|
|
BlueLinx Holdings, Inc.(b)
|
|
6,027
|
441,598
|
|
Brady Corp., Class A(c)
|
|
18,407
|
1,298,982
|
|
BrightView Holdings, Inc.(b)
|
|
149,212
|
2,379,931
|
|
Brink’s Co. (The)
|
|
22,952
|
2,004,628
|
|
Cadre Holdings, Inc.
|
|
12,599
|
416,649
|
|
Casella Waste Systems, Inc., Class A(b)
|
|
21,997
|
2,391,734
|
|
CBIZ, Inc.(b)(c)
|
|
39,461
|
2,411,856
|
|
CECO Environmental Corp.(b)(c)
|
|
26,617
|
1,196,434
|
|
Centuri Holdings, Inc.(b)
|
|
10,077
|
219,679
|
|
ChargePoint Holdings, Inc.(b)(c)
|
|
61,487
|
565,066
|
|
Chart Industries, Inc.(b)
|
|
16,210
|
3,223,034
|
|
Cimpress PLC (Ireland)(b)(c)
|
|
13,650
|
754,981
|
|
Civeo Corp.
|
|
17,180
|
429,328
|
|
Clarivate PLC(b)(c)
|
|
395,496
|
1,522,660
|
|
Columbus McKinnon Corp.
|
|
45,506
|
666,663
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Comfort Systems USA, Inc.
|
|
7,798
|
$5,484,333
|
|
Commercial Vehicle Group, Inc.(b)
|
|
38,669
|
65,351
|
|
Concrete Pumping Holdings, Inc.
|
|
34,226
|
233,764
|
|
Conduent, Inc.(b)
|
|
355,259
|
944,989
|
|
Construction Partners, Inc., Class A(b)(c)
|
|
24,678
|
2,488,776
|
|
Corporacion America Airports S.A.
(Argentina)(b)
|
|
18,351
|
365,368
|
|
Costamare Bulkers Holdings Ltd.
(Monaco)(b)(c)
|
|
17,902
|
161,118
|
|
Costamare, Inc. (Monaco)
|
|
79,717
|
804,345
|
|
Covenant Logistics Group, Inc., Class A(c)
|
|
25,155
|
607,493
|
|
CRA International, Inc.
|
|
6,768
|
1,195,635
|
|
CSG Systems International, Inc.
|
|
40,858
|
2,551,991
|
|
CSW Industrials, Inc.
|
|
6,461
|
1,676,500
|
|
Custom Truck One Source, Inc.(b)(c)
|
|
99,693
|
617,100
|
|
Danaos Corp. (Greece)
|
|
18,659
|
1,713,083
|
|
Dayforce, Inc.(b)(c)
|
|
62,806
|
3,622,022
|
|
Deluxe Corp.
|
|
84,613
|
1,362,269
|
|
Diana Shipping, Inc. (Greece)
|
|
149,697
|
229,036
|
|
DNOW, Inc.(b)(c)
|
|
191,155
|
2,974,372
|
|
Douglas Dynamics, Inc.(c)
|
|
37,741
|
1,079,393
|
|
Driven Brands Holdings, Inc.(b)(c)
|
|
81,629
|
1,379,530
|
|
Ducommun, Inc.(b)
|
|
19,140
|
1,741,357
|
|
Dun & Bradstreet Holdings, Inc.
|
|
498,697
|
4,538,143
|
|
DXP Enterprises, Inc.(b)
|
|
25,508
|
2,889,036
|
|
Eastern Co. (The)(c)
|
|
997
|
22,981
|
|
Energy Recovery, Inc.(b)
|
|
42,384
|
570,065
|
|
Enerpac Tool Group Corp.(c)
|
|
34,817
|
1,340,803
|
|
Ennis, Inc.(c)
|
|
38,234
|
680,565
|
|
Enovix Corp.(b)(c)
|
|
43,057
|
576,964
|
|
Enovix Corp., Wts., expiring
10/01/2026(b)
|
|
1
|
5
|
|
Enpro, Inc.
|
|
17,905
|
3,803,201
|
|
Enviri Corp.(b)(c)
|
|
203,128
|
1,828,152
|
|
ESCO Technologies, Inc.
|
|
18,332
|
3,550,908
|
|
Everus Construction Group, Inc.(b)(c)
|
|
42,318
|
3,142,535
|
|
ExlService Holdings, Inc.(b)
|
|
93,082
|
4,042,551
|
|
Exponent, Inc.
|
|
28,471
|
1,963,360
|
|
Federal Signal Corp.
|
|
40,132
|
5,079,507
|
|
First Advantage Corp.(b)(c)
|
|
73,738
|
1,274,930
|
|
Fiverr International Ltd.(b)
|
|
6,554
|
144,712
|
|
Fluence Energy, Inc.(b)(c)
|
|
47,508
|
385,765
|
|
Forrester Research, Inc.(b)
|
|
14,612
|
142,321
|
|
Forward Air Corp.(b)(c)
|
|
84,249
|
2,560,327
|
|
Franklin Covey Co.(b)(c)
|
|
11,666
|
229,937
|
|
Franklin Electric Co., Inc.
|
|
33,898
|
3,184,717
|
|
Frontier Group Holdings, Inc., Class H(b)(c)
|
|
90,102
|
394,647
|
|
FTAI Aviation Ltd.(c)
|
|
48,169
|
6,628,536
|
|
FTAI Infrastructure, Inc.(c)
|
|
69,317
|
434,618
|
|
FuelCell Energy, Inc.(b)(c)
|
|
75,598
|
374,966
|
|
Gates Industrial Corp. PLC(b)
|
|
147,126
|
3,648,725
|
|
Genco Shipping & Trading Ltd.(c)
|
|
101,565
|
1,617,930
|
|
GEO Group, Inc. (The)(b)(c)
|
|
121,008
|
3,136,527
|
|
Gibraltar Industries, Inc.(b)
|
|
32,495
|
2,145,645
|
|
Global Industrial Co.
|
|
21,345
|
727,011
|
|
Global Ship Lease, Inc., Class A (United
Kingdom)(c)
|
|
65,069
|
1,855,768
|
|
Gorman-Rupp Co. (The)
|
|
17,441
|
717,872
|
|
GrafTech International Ltd.(b)(c)
|
|
1,456,756
|
2,024,891
|
|
Granite Construction, Inc.(c)
|
|
71,687
|
6,772,271
|
|
Great Lakes Dredge & Dock Corp.(b)
|
|
111,440
|
1,234,755
|
|
Greenbrier Cos., Inc. (The)
|
|
83,539
|
3,801,024
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Griffon Corp.
|
|
42,513
|
$3,455,031
|
|
Hayward Holdings, Inc.(b)
|
|
216,037
|
3,322,649
|
|
Healthcare Services Group, Inc.(b)(c)
|
|
161,946
|
2,106,917
|
|
Heartland Express, Inc.
|
|
90,455
|
707,358
|
|
Heidrick & Struggles International, Inc.
|
|
32,437
|
1,444,420
|
|
Helios Technologies, Inc.(c)
|
|
38,964
|
1,429,589
|
|
Hexcel Corp.
|
|
27,936
|
1,673,646
|
|
Hillenbrand, Inc.(c)
|
|
43,002
|
890,571
|
|
Hillman Solutions Corp.(b)(c)
|
|
261,128
|
2,060,300
|
|
HNI Corp.(c)
|
|
65,219
|
3,354,865
|
|
Hudson Technologies, Inc.(b)(c)
|
|
54,894
|
515,455
|
|
Hurco Cos., Inc.(b)
|
|
1,783
|
34,269
|
|
Huron Consulting Group, Inc.(b)
|
|
15,920
|
2,102,714
|
|
Hyliion Holdings Corp.(b)(c)
|
|
199,648
|
299,472
|
|
Hyster-Yale, Inc.(c)
|
|
17,490
|
734,755
|
|
IBEX Holdings Ltd.(b)
|
|
19,376
|
572,948
|
|
ICF International, Inc.
|
|
25,894
|
2,172,248
|
|
IES Holdings, Inc.(b)(c)
|
|
6,667
|
2,353,918
|
|
Insperity, Inc.
|
|
27,151
|
1,617,657
|
|
Insteel Industries, Inc.
|
|
31,153
|
1,124,623
|
|
Interface, Inc.
|
|
96,512
|
1,990,077
|
|
Janus International Group, Inc.(b)(c)
|
|
119,749
|
1,026,249
|
|
JBT Marel Corp.
|
|
33,597
|
4,629,667
|
|
JetBlue Airways Corp.(b)(c)
|
|
200,839
|
891,725
|
|
Joby Aviation, Inc.(b)(c)
|
|
137,932
|
2,297,947
|
|
Kadant, Inc.(c)
|
|
6,755
|
2,247,861
|
|
Kelly Services, Inc., Class A
|
|
40,937
|
501,478
|
|
Kforce, Inc.(c)
|
|
23,659
|
824,516
|
|
Korn Ferry(c)
|
|
36,434
|
2,582,078
|
|
Kornit Digital Ltd. (Israel)(b)
|
|
30,623
|
613,072
|
|
Kratos Defense & Security Solutions,
Inc.(b)(c)
|
|
90,970
|
5,339,939
|
|
LB Foster Co., Class A(b)(c)
|
|
13,795
|
324,182
|
|
Legalzoom.com, Inc.(b)
|
|
77,946
|
700,735
|
|
Leonardo DRS, Inc.
|
|
69,791
|
2,903,306
|
|
Limbach Holdings, Inc.(b)(c)
|
|
8,878
|
1,216,286
|
|
Lindsay Corp.
|
|
11,017
|
1,503,931
|
|
Liquidity Services, Inc.(b)(c)
|
|
20,025
|
478,197
|
|
Loar Holdings, Inc.(b)(c)
|
|
2,737
|
202,292
|
|
LSI Industries, Inc.(c)
|
|
26,335
|
481,930
|
|
Luxfer Holdings PLC (United Kingdom)
|
|
64,000
|
769,280
|
|
Lyft, Inc., Class A(b)
|
|
73,651
|
1,035,533
|
|
Manitowoc Co., Inc. (The)(b)(c)
|
|
106,640
|
1,359,660
|
|
Marten Transport Ltd.(c)
|
|
80,223
|
975,512
|
|
Matrix Service Co.(b)(c)
|
|
55,777
|
852,273
|
|
Matson, Inc.
|
|
6,806
|
726,745
|
|
Matthews International Corp., Class A(c)
|
|
57,289
|
1,345,719
|
|
Mayville Engineering Co., Inc.(b)(c)
|
|
22,806
|
382,457
|
|
McGrath RentCorp
|
|
23,405
|
2,920,710
|
|
Mercury Systems, Inc.(b)(c)
|
|
86,297
|
4,538,359
|
|
Microvast Holdings, Inc.(b)(c)
|
|
414,106
|
1,312,716
|
|
Miller Industries, Inc.(c)
|
|
18,528
|
755,016
|
|
Mistras Group, Inc.(b)(c)
|
|
28,972
|
230,038
|
|
Montrose Environmental Group, Inc.(b)
|
|
29,746
|
674,937
|
|
Moog, Inc., Class A
|
|
13,468
|
2,607,135
|
|
MRC Global, Inc.(b)
|
|
187,379
|
2,750,724
|
|
MSA Safety, Inc.
|
|
24,227
|
4,309,256
|
|
Mueller Water Products, Inc., Class A
|
|
151,899
|
3,761,019
|
|
MYR Group, Inc.(b)(c)
|
|
24,205
|
4,683,667
|
|
National Presto Industries, Inc.(c)
|
|
7,718
|
744,401
|
|
Nextracker, Inc., Class A(b)
|
|
45,703
|
2,662,657
|
|
NN, Inc.(b)(c)
|
|
54,643
|
106,554
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
NV5 Global, Inc.(b)
|
|
61,059
|
$1,370,775
|
|
NWPX Infrastructure, Inc.(b)
|
|
18,807
|
785,756
|
|
OPENLANE, Inc.(b)(c)
|
|
203,862
|
5,023,160
|
|
Orion Group Holdings, Inc.(b)
|
|
29,790
|
220,744
|
|
Pangaea Logistics Solutions Ltd.(c)
|
|
58,394
|
284,379
|
|
Park Aerospace Corp.(c)
|
|
18,217
|
328,270
|
|
Park-Ohio Holdings Corp.
|
|
12,891
|
211,412
|
|
Parsons Corp.(b)(c)
|
|
50,937
|
3,779,525
|
|
Paycom Software, Inc.
|
|
20,949
|
4,850,531
|
|
Paylocity Holding Corp.(b)
|
|
8,487
|
1,569,077
|
|
Pitney Bowes, Inc.(c)
|
|
512,083
|
5,817,263
|
|
Planet Labs PBC(b)(c)
|
|
200,333
|
1,252,081
|
|
Plug Power, Inc.(b)(c)
|
|
2,379,868
|
3,569,802
|
|
Powell Industries, Inc.(c)
|
|
5,299
|
1,256,393
|
|
Preformed Line Products Co.(c)
|
|
2,864
|
442,001
|
|
Primoris Services Corp.
|
|
96,178
|
9,057,082
|
|
Proto Labs, Inc.(b)(c)
|
|
37,843
|
1,631,790
|
|
Pursuit Attractions and Hospitality,
Inc.(b)(c)
|
|
16,117
|
487,378
|
|
Quad/Graphics, Inc.(c)
|
|
46,336
|
246,971
|
|
Quanex Building Products Corp.(c)
|
|
55,467
|
1,080,497
|
|
Radiant Logistics, Inc.(b)
|
|
43,703
|
258,285
|
|
RBC Bearings, Inc.(b)
|
|
15,364
|
5,951,092
|
|
Resources Connection, Inc.
|
|
70,019
|
354,296
|
|
REV Group, Inc.
|
|
75,160
|
3,724,178
|
|
Rocket Lab Corp.(b)(c)
|
|
72,305
|
3,320,246
|
|
Rollins, Inc.
|
|
46,601
|
2,668,839
|
|
RXO, Inc.(b)(c)
|
|
111,615
|
1,724,452
|
|
Safe Bulkers, Inc. (Monaco)
|
|
110,182
|
433,015
|
|
Schneider National, Inc., Class B(c)
|
|
131,203
|
3,207,913
|
|
Seanergy Maritime Holdings Corp.
|
|
21,400
|
145,948
|
|
Shoals Technologies Group, Inc.,
Class A(b)
|
|
161,580
|
870,916
|
|
Simpson Manufacturing Co., Inc.(c)
|
|
10,155
|
1,822,112
|
|
Skillsoft Corp.(b)(c)
|
|
16,355
|
233,222
|
|
SkyWest, Inc.(b)
|
|
13,749
|
1,594,334
|
|
Spirit AeroSystems Holdings, Inc.,
Class A(b)
|
|
110,901
|
4,369,499
|
|
SPX Technologies, Inc.(b)
|
|
25,053
|
4,569,417
|
|
StandardAero, Inc.(b)(c)
|
|
18,452
|
526,805
|
|
Standex International Corp.
|
|
9,386
|
1,546,250
|
|
Star Bulk Carriers Corp. (Greece)
|
|
96,903
|
1,769,449
|
|
Steelcase, Inc., Class A(c)
|
|
186,090
|
1,922,310
|
|
Stem, Inc.(b)(c)
|
|
5,081
|
66,155
|
|
Sterling Infrastructure, Inc.(b)(c)
|
|
21,503
|
5,753,988
|
|
Stratasys Ltd.(b)(c)
|
|
95,017
|
1,029,034
|
|
Sun Country Airlines Holdings, Inc.(b)
|
|
68,275
|
791,307
|
|
TaskUS, Inc., Class A (Philippines)(b)(c)
|
|
12,620
|
215,550
|
|
Tecnoglass, Inc.
|
|
12,880
|
1,005,026
|
|
Tennant Co.(c)
|
|
20,001
|
1,650,883
|
|
Tetra Tech, Inc.
|
|
57,777
|
2,122,727
|
|
Thermon Group Holdings, Inc.(b)(c)
|
|
31,430
|
888,840
|
|
Titan International, Inc.(b)(c)
|
|
106,357
|
899,780
|
|
Titan Machinery, Inc.(b)(c)
|
|
56,956
|
1,100,390
|
|
TPI Composites, Inc.(b)(c)
|
|
287,352
|
224,681
|
|
Transcat, Inc.(b)(c)
|
|
5,388
|
411,805
|
|
Trex Co., Inc.(b)(c)
|
|
62,140
|
3,991,874
|
|
TriNet Group, Inc.(c)
|
|
15,506
|
1,051,462
|
|
Trinity Industries, Inc.
|
|
45,039
|
1,049,409
|
|
TrueBlue, Inc.(b)
|
|
100,064
|
722,462
|
|
TTEC Holdings, Inc.(b)(c)
|
|
62,083
|
309,173
|
|
Tutor Perini Corp.(b)
|
|
103,803
|
4,998,114
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Twin Disc, Inc.
|
|
3,144
|
$27,196
|
|
UL Solutions, Inc., Class A(c)
|
|
14,896
|
1,089,196
|
|
UniFirst Corp.
|
|
18,840
|
3,222,205
|
|
Universal Logistics Holdings, Inc.(c)
|
|
10,179
|
243,583
|
|
Upwork, Inc.(b)
|
|
71,811
|
858,860
|
|
V2X, Inc.(b)
|
|
29,853
|
1,414,435
|
|
Verra Mobility Corp., Class A(b)(c)
|
|
62,362
|
1,575,264
|
|
Vestis Corp.(c)
|
|
129,137
|
782,570
|
|
Vicor Corp.(b)(c)
|
|
16,288
|
723,839
|
|
Virgin Galactic Holdings, Inc.(b)(c)
|
|
157,139
|
597,128
|
|
VSE Corp.
|
|
14,871
|
2,327,906
|
|
Wabash National Corp.(c)
|
|
118,926
|
1,184,503
|
|
Watts Water Technologies, Inc., Class A
|
|
20,383
|
5,346,869
|
|
Willdan Group, Inc.(b)(c)
|
|
17,701
|
1,509,895
|
|
Willis Lease Finance Corp.(c)
|
|
1,490
|
210,954
|
|
Worthington Enterprises, Inc.
|
|
41,360
|
2,563,079
|
|
Xometry, Inc., Class A(b)(c)
|
|
16,345
|
528,597
|
|
Zurn Elkay Water Solutions Corp.
|
|
97,684
|
4,322,517
|
|
|
|
|
432,287,804
|
|
Information Technology-14.11%
|
|||
|
8x8, Inc.(b)(c)
|
|
179,819
|
348,849
|
|
A10 Networks, Inc.
|
|
60,165
|
1,108,239
|
|
ACI Worldwide, Inc.(b)
|
|
114,680
|
4,880,781
|
|
ACM Research, Inc., Class A(b)(c)
|
|
50,128
|
1,521,886
|
|
Adeia, Inc.
|
|
75,792
|
981,506
|
|
ADTRAN Holdings, Inc.(b)(c)
|
|
206,472
|
1,918,125
|
|
Advanced Energy Industries, Inc.(c)
|
|
36,383
|
5,054,326
|
|
Agilysys, Inc.(b)(c)
|
|
5,102
|
582,036
|
|
Alarm.com Holdings, Inc.(b)(c)
|
|
38,334
|
2,094,186
|
|
Alkami Technology, Inc.(b)(c)
|
|
10,348
|
230,657
|
|
Allegro MicroSystems, Inc. (Japan)(b)
|
|
79,436
|
2,495,085
|
|
Alpha & Omega Semiconductor Ltd.(b)(c)
|
|
69,613
|
1,773,043
|
|
Ambarella, Inc.(b)
|
|
26,478
|
1,749,931
|
|
Amplitude, Inc., Class A(b)(c)
|
|
26,134
|
319,619
|
|
AppFolio, Inc., Class A(b)
|
|
3,136
|
838,504
|
|
Appian Corp., Class A(b)(c)
|
|
10,859
|
299,817
|
|
Applied Optoelectronics, Inc.(b)(c)
|
|
28,296
|
647,130
|
|
AppLovin Corp., Class A(b)
|
|
34,482
|
13,472,117
|
|
Arlo Technologies, Inc.(b)(c)
|
|
63,027
|
1,021,037
|
|
Asana, Inc., Class A(b)(c)
|
|
21,448
|
314,857
|
|
Atlassian Corp., Class A(b)
|
|
3,129
|
600,080
|
|
Aurora Innovation, Inc.(b)(c)
|
|
265,638
|
1,543,357
|
|
AvePoint, Inc.(b)(c)
|
|
29,659
|
565,894
|
|
Aviat Networks, Inc.(b)(c)
|
|
18,875
|
407,700
|
|
Axcelis Technologies, Inc.(b)(c)
|
|
41,150
|
2,785,443
|
|
Badger Meter, Inc.
|
|
10,045
|
1,896,094
|
|
Bel Fuse, Inc., Class B(c)
|
|
12,630
|
1,642,405
|
|
Belden, Inc.
|
|
44,490
|
5,501,188
|
|
Benchmark Electronics, Inc.
|
|
68,000
|
2,618,000
|
|
Bentley Systems, Inc., Class B
|
|
45,693
|
2,649,280
|
|
BILL Holdings, Inc.(b)(c)
|
|
90,189
|
3,864,599
|
|
Blackbaud, Inc.(b)(c)
|
|
30,092
|
2,028,803
|
|
BlackLine, Inc.(b)(c)
|
|
23,349
|
1,255,709
|
|
Blend Labs, Inc., Class A(b)
|
|
90,894
|
300,859
|
|
Box, Inc., Class A(b)
|
|
62,252
|
1,998,289
|
|
Braze, Inc., Class A(b)(c)
|
|
15,654
|
436,277
|
|
C3.ai, Inc., Class A(b)(c)
|
|
54,019
|
1,272,688
|
|
Calix, Inc.(b)(c)
|
|
57,120
|
3,238,133
|
|
CCC Intelligent Solutions Holdings,
Inc.(b)(c)
|
|
254,315
|
2,459,226
|
|
Ceragon Networks Ltd. (Israel)(b)
|
|
70,458
|
155,712
|
|
Cerence, Inc.(b)(c)
|
|
149,361
|
1,284,505
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
CEVA, Inc.(b)(c)
|
|
25,993
|
$555,470
|
|
Cirrus Logic, Inc.(b)
|
|
24,783
|
2,495,896
|
|
Clear Secure, Inc., Class A(c)
|
|
24,698
|
726,368
|
|
Clearfield, Inc.(b)(c)
|
|
14,211
|
622,584
|
|
Clearwater Analytics Holdings, Inc.,
Class A(b)(c)
|
|
19,835
|
401,857
|
|
Cloudflare, Inc., Class A(b)
|
|
13,669
|
2,838,778
|
|
Cognyte Software Ltd. (Israel)(b)
|
|
39,359
|
364,464
|
|
Cohu, Inc.(b)
|
|
62,588
|
1,117,822
|
|
Commerce.com, Inc., Series 1(b)(c)
|
|
48,980
|
234,124
|
|
CommScope Holding Co., Inc.(b)
|
|
865,167
|
7,094,369
|
|
Commvault Systems, Inc.(b)
|
|
18,049
|
3,428,408
|
|
Comtech Telecommunications Corp.(b)(c)
|
|
66,768
|
144,887
|
|
Confluent, Inc., Class A(b)(c)
|
|
44,067
|
781,088
|
|
Consensus Cloud Solutions, Inc.(b)(c)
|
|
40,694
|
821,205
|
|
Corsair Gaming, Inc.(b)(c)
|
|
98,372
|
891,250
|
|
Couchbase, Inc.(b)(c)
|
|
14,035
|
340,489
|
|
Crane NXT Co.(c)
|
|
45,919
|
2,724,833
|
|
Credo Technology Group Holding Ltd.(b)
|
|
8,717
|
972,381
|
|
CrowdStrike Holdings, Inc., Class A(b)
|
|
3,339
|
1,517,809
|
|
CTS Corp.
|
|
25,612
|
1,003,734
|
|
CyberArk Software Ltd.(b)
|
|
2,230
|
917,578
|
|
Daktronics, Inc.(b)(c)
|
|
63,932
|
1,036,977
|
|
Datadog, Inc., Class A(b)
|
|
6,826
|
955,503
|
|
Diebold Nixdorf, Inc.(b)(c)
|
|
11,651
|
655,835
|
|
Digi International, Inc.(b)(c)
|
|
32,412
|
1,056,955
|
|
Digital Turbine, Inc.(b)(c)
|
|
308,169
|
1,679,521
|
|
DigitalOcean Holdings, Inc.(b)(c)
|
|
36,252
|
1,009,981
|
|
DocuSign, Inc.(b)
|
|
52,558
|
3,975,487
|
|
Dolby Laboratories, Inc., Class A
|
|
21,052
|
1,586,058
|
|
Domo, Inc., Class B(b)(c)
|
|
26,008
|
428,092
|
|
DoubleVerify Holdings, Inc.(b)
|
|
78,691
|
1,205,546
|
|
Dropbox, Inc., Class A(b)
|
|
29,887
|
812,030
|
|
Dynatrace, Inc.(b)
|
|
70,685
|
3,718,738
|
|
E2open Parent Holdings, Inc.(b)(c)
|
|
302,099
|
996,927
|
|
Eastman Kodak Co.(b)(c)
|
|
255,351
|
1,710,852
|
|
Elastic N.V.(b)
|
|
18,852
|
1,577,912
|
|
Enphase Energy, Inc.(b)
|
|
10,625
|
343,825
|
|
ePlus, Inc.(b)(c)
|
|
33,948
|
2,199,151
|
|
Extreme Networks, Inc.(b)
|
|
134,523
|
2,375,676
|
|
Fabrinet (Thailand)(b)
|
|
9,366
|
3,032,055
|
|
Fair Isaac Corp.(b)
|
|
1,100
|
1,580,392
|
|
Fastly, Inc., Class A(b)(c)
|
|
180,810
|
1,227,700
|
|
Five9, Inc.(b)(c)
|
|
32,861
|
848,800
|
|
FormFactor, Inc.(b)(c)
|
|
82,298
|
2,338,086
|
|
Freshworks, Inc., Class A(b)(c)
|
|
72,791
|
945,555
|
|
GitLab, Inc., Class A(b)(c)
|
|
16,543
|
724,749
|
|
GLOBALFOUNDRIES, Inc.(b)(c)
|
|
98,589
|
3,686,243
|
|
Globant S.A.(b)
|
|
22,495
|
1,895,429
|
|
Grid Dynamics Holdings, Inc.(b)
|
|
33,223
|
315,286
|
|
Guidewire Software, Inc.(b)
|
|
23,580
|
5,334,268
|
|
Hackett Group, Inc. (The)(c)
|
|
20,647
|
482,933
|
|
Harmonic, Inc.(b)
|
|
121,179
|
1,031,233
|
|
HubSpot, Inc.(b)
|
|
5,525
|
2,871,066
|
|
i3 Verticals, Inc., Class A(b)(c)
|
|
15,909
|
445,134
|
|
Ichor Holdings Ltd.(b)(c)
|
|
50,579
|
1,000,958
|
|
Impinj, Inc.(b)(c)
|
|
2,861
|
442,253
|
|
indie Semiconductor, Inc., A Shares
(China)(b)(c)
|
|
172,201
|
673,306
|
|
Informatica, Inc., Class A(b)
|
|
74,070
|
1,829,529
|
|
Information Services Group, Inc.
|
|
8,205
|
35,364
|
|
Ingram Micro Holding Corp.(c)
|
|
25,119
|
495,347
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Intapp, Inc.(b)
|
|
5,475
|
$219,274
|
|
InterDigital, Inc.(c)
|
|
20,675
|
5,338,285
|
|
IonQ, Inc.(b)(c)
|
|
34,006
|
1,355,819
|
|
IPG Photonics Corp.(b)(c)
|
|
43,380
|
3,248,728
|
|
IREN Ltd. (Australia)(b)(c)
|
|
23,682
|
381,517
|
|
Itron, Inc.(b)
|
|
53,491
|
6,661,769
|
|
Ituran Location and Control Ltd. (Israel)
|
|
11,936
|
471,472
|
|
Jamf Holding Corp.(b)(c)
|
|
58,185
|
461,989
|
|
JFrog Ltd.(b)(c)
|
|
23,511
|
1,020,613
|
|
Kimball Electronics, Inc.(b)(c)
|
|
38,901
|
729,783
|
|
Klaviyo, Inc.(b)
|
|
9,713
|
302,074
|
|
Knowles Corp.(b)
|
|
112,697
|
2,288,876
|
|
Kulicke & Soffa Industries, Inc.
(Singapore)
|
|
28,894
|
946,567
|
|
Lattice Semiconductor Corp.(b)(c)
|
|
44,382
|
2,211,555
|
|
Life360, Inc.(b)(c)
|
|
12,103
|
926,969
|
|
LivePerson, Inc.(b)(c)
|
|
68,639
|
64,226
|
|
LiveRamp Holdings, Inc.(b)(c)
|
|
60,658
|
1,990,796
|
|
MACOM Technology Solutions Holdings,
Inc.(b)
|
|
18,748
|
2,571,101
|
|
Magnachip Semiconductor Corp. (South
Korea)(b)
|
|
83,202
|
341,128
|
|
Manhattan Associates, Inc.(b)
|
|
16,499
|
3,624,170
|
|
MARA Holdings, Inc.(b)(c)
|
|
7,818
|
125,713
|
|
MaxLinear, Inc.(b)
|
|
161,402
|
2,553,380
|
|
MeridianLink, Inc.(b)(c)
|
|
24,033
|
384,047
|
|
Methode Electronics, Inc.
|
|
77,510
|
508,466
|
|
MicroStrategy, Inc., Class A(b)
|
|
6,765
|
2,718,583
|
|
Mirion Technologies, Inc.(b)(c)
|
|
156,159
|
3,490,154
|
|
Mitek Systems, Inc.(b)
|
|
48,122
|
434,060
|
|
Monday.com Ltd.(b)(c)
|
|
1,049
|
275,142
|
|
MongoDB, Inc.(b)
|
|
10,922
|
2,598,235
|
|
Monolithic Power Systems, Inc.
|
|
3,040
|
2,162,170
|
|
N-able, Inc.(b)(c)
|
|
61,857
|
499,805
|
|
Napco Security Technologies, Inc.(c)
|
|
10,672
|
325,816
|
|
Navitas Semiconductor Corp.(b)(c)
|
|
105,640
|
774,341
|
|
nCino, Inc.(b)(c)
|
|
50,402
|
1,407,476
|
|
NCR Voyix Corp.(b)(c)
|
|
137,731
|
1,875,896
|
|
NETGEAR, Inc.(b)(c)
|
|
87,424
|
2,032,608
|
|
NetScout Systems, Inc.(b)
|
|
76,764
|
1,644,285
|
|
nLight, Inc.(b)(c)
|
|
42,861
|
900,510
|
|
Novanta, Inc.(b)
|
|
16,036
|
1,972,749
|
|
Nutanix, Inc., Class A(b)
|
|
40,387
|
3,035,891
|
|
Olo, Inc., Class A(b)
|
|
95,926
|
1,005,304
|
|
ON24, Inc.(b)(c)
|
|
26,859
|
133,221
|
|
OneSpan, Inc.
|
|
47,463
|
700,079
|
|
Onto Innovation, Inc.(b)
|
|
29,430
|
2,788,492
|
|
Ooma, Inc.(b)(c)
|
|
9,473
|
107,803
|
|
OSI Systems, Inc.(b)(c)
|
|
17,603
|
3,890,439
|
|
Ouster, Inc.(b)(c)
|
|
26,194
|
612,416
|
|
Pagaya Technologies Ltd., Class A(b)
|
|
44,756
|
1,344,918
|
|
PagerDuty, Inc.(b)(c)
|
|
42,169
|
679,764
|
|
Palantir Technologies, Inc., Class A(b)
|
|
67,204
|
10,641,753
|
|
Palo Alto Networks, Inc.(b)(c)
|
|
9,017
|
1,565,351
|
|
PAR Technology Corp.(b)(c)
|
|
13,236
|
804,484
|
|
PC Connection, Inc.
|
|
17,239
|
1,061,750
|
|
PDF Solutions, Inc.(b)
|
|
15,448
|
343,409
|
|
Pegasystems, Inc.
|
|
34,418
|
2,020,681
|
|
Penguin Solutions, Inc.(b)(c)
|
|
105,180
|
2,479,093
|
|
Photronics, Inc.(b)(c)
|
|
79,103
|
1,610,537
|
|
Power Integrations, Inc.(c)
|
|
52,570
|
2,550,696
|
|
Procore Technologies, Inc.(b)(c)
|
|
23,080
|
1,653,220
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Progress Software Corp.(c)
|
|
48,166
|
$2,315,821
|
|
PROS Holdings, Inc.(b)(c)
|
|
15,073
|
236,495
|
|
Pure Storage, Inc., Class A(b)
|
|
27,633
|
1,644,716
|
|
Q2 Holdings, Inc.(b)
|
|
18,704
|
1,518,765
|
|
Qualys, Inc.(b)
|
|
19,572
|
2,604,446
|
|
Rackspace Technology, Inc.(b)
|
|
349,204
|
422,537
|
|
Radware Ltd. (Israel)(b)
|
|
15,667
|
401,075
|
|
Rambus, Inc.(b)
|
|
50,985
|
3,769,321
|
|
Rapid7, Inc.(b)(c)
|
|
22,556
|
476,383
|
|
Ribbon Communications, Inc.(b)(c)
|
|
121,797
|
457,957
|
|
Richardson Electronics Ltd.
|
|
20,662
|
208,273
|
|
Rigetti Computing, Inc.(b)(c)
|
|
18,210
|
264,045
|
|
RingCentral, Inc., Class A(b)
|
|
55,872
|
1,424,177
|
|
Riot Platforms, Inc.(b)(c)
|
|
36,913
|
495,003
|
|
Rogers Corp.(b)
|
|
29,724
|
1,949,300
|
|
Rubrik, Inc., Class A(b)(c)
|
|
3,714
|
352,644
|
|
Samsara, Inc., Class A(b)
|
|
12,253
|
465,982
|
|
ScanSource, Inc.(b)
|
|
63,087
|
2,450,299
|
|
Semtech Corp.(b)(c)
|
|
94,149
|
4,811,014
|
|
SentinelOne, Inc., Class A(b)(c)
|
|
92,817
|
1,702,264
|
|
Silicom Ltd. (Israel)(b)
|
|
11,180
|
181,675
|
|
Silicon Laboratories, Inc.(b)
|
|
8,854
|
1,166,692
|
|
SiTime Corp.(b)
|
|
6,968
|
1,413,459
|
|
SmartRent, Inc.(b)(c)
|
|
178,651
|
180,438
|
|
SoundHound AI, Inc., Class A(b)(c)
|
|
21,341
|
220,453
|
|
Sprinklr, Inc., Class A(b)(c)
|
|
53,487
|
481,918
|
|
Sprout Social, Inc., Class A(b)(c)
|
|
12,905
|
221,321
|
|
SPS Commerce, Inc.(b)
|
|
11,029
|
1,200,672
|
|
Synaptics, Inc.(b)(c)
|
|
16,759
|
1,050,789
|
|
Telos Corp.(b)
|
|
28,913
|
74,306
|
|
Tenable Holdings, Inc.(b)
|
|
29,379
|
919,856
|
|
Teradata Corp.(b)(c)
|
|
39,214
|
820,749
|
|
TTM Technologies, Inc.(b)
|
|
56,404
|
2,665,089
|
|
Tucows, Inc., Class A(b)(c)
|
|
10,523
|
181,311
|
|
Turtle Beach Corp.(b)(c)
|
|
33,979
|
494,055
|
|
Ubiquiti, Inc.(c)
|
|
1,098
|
478,146
|
|
UiPath, Inc., Class A(b)(c)
|
|
173,290
|
2,036,158
|
|
Ultra Clean Holdings, Inc.(b)
|
|
71,330
|
1,606,352
|
|
Unisys Corp.(b)(c)
|
|
200,140
|
826,578
|
|
Unity Software, Inc.(b)(c)
|
|
49,689
|
1,657,625
|
|
Universal Display Corp.(c)
|
|
24,419
|
3,526,104
|
|
Upland Software, Inc.(b)
|
|
47,222
|
96,805
|
|
Varonis Systems, Inc.(b)(c)
|
|
30,358
|
1,694,887
|
|
Veeco Instruments, Inc.(b)(c)
|
|
67,890
|
1,410,754
|
|
Verint Systems, Inc.(b)(c)
|
|
95,481
|
2,031,836
|
|
VeriSign, Inc.
|
|
9,736
|
2,617,718
|
|
Vertex, Inc., Class A(b)(c)
|
|
7,151
|
237,199
|
|
Viavi Solutions, Inc.(b)
|
|
289,350
|
2,907,967
|
|
Vishay Precision Group, Inc.(b)(c)
|
|
21,400
|
567,528
|
|
Wix.com Ltd. (Israel)(b)
|
|
2,857
|
388,638
|
|
Workiva, Inc.(b)(c)
|
|
7,875
|
502,661
|
|
Xperi, Inc.(b)(c)
|
|
62,026
|
373,397
|
|
Yext, Inc.(b)(c)
|
|
82,756
|
671,979
|
|
Zeta Global Holdings Corp., Class A(b)(c)
|
|
34,346
|
537,515
|
|
Zscaler, Inc.(b)
|
|
5,258
|
1,501,474
|
|
|
|
|
334,496,187
|
|
Materials-4.22%
|
|||
|
AdvanSix, Inc.(c)
|
|
51,707
|
1,040,345
|
|
Alto Ingredients, Inc.(b)
|
|
211,301
|
213,414
|
|
American Vanguard Corp.(b)(c)
|
|
53,306
|
205,761
|
|
Ardagh Metal Packaging S.A.
|
|
287,293
|
1,137,680
|
|
Aspen Aerogels, Inc.(b)(c)
|
|
77,791
|
595,879
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
ATI, Inc.(b)
|
|
49,110
|
$3,778,523
|
|
Balchem Corp.
|
|
18,182
|
2,772,210
|
|
Caledonia Mining Corp. PLC (South
Africa)
|
|
13,956
|
274,794
|
|
Carpenter Technology Corp.
|
|
41,280
|
10,294,819
|
|
Century Aluminum Co.(b)
|
|
94,169
|
1,994,499
|
|
Clearwater Paper Corp.(b)
|
|
51,682
|
1,165,946
|
|
Coeur Mining, Inc.(b)
|
|
501,130
|
4,354,820
|
|
Compass Minerals International, Inc.(b)(c)
|
|
113,356
|
2,259,185
|
|
Core Molding Technologies, Inc.(b)(c)
|
|
9,626
|
160,177
|
|
Eagle Materials, Inc.
|
|
8,291
|
1,859,588
|
|
Ecovyst, Inc.(b)(c)
|
|
177,685
|
1,529,868
|
|
Ferroglobe PLC(c)
|
|
171,970
|
727,433
|
|
Ginkgo Bioworks Holdings, Inc.(b)(c)
|
|
137,028
|
1,800,548
|
|
Gold Royalty Corp. (Canada)(b)
|
|
92,975
|
238,946
|
|
Greif, Inc., Class A
|
|
14,260
|
904,512
|
|
Hawkins, Inc.(c)
|
|
16,618
|
2,713,387
|
|
Hecla Mining Co.
|
|
776,472
|
4,456,949
|
|
Ingevity Corp.(b)(c)
|
|
58,683
|
2,452,363
|
|
Innospec, Inc.
|
|
21,990
|
1,757,001
|
|
Intrepid Potash, Inc.(b)
|
|
39,370
|
1,310,234
|
|
Kaiser Aluminum Corp.
|
|
36,913
|
2,853,744
|
|
Knife River Corp.(b)
|
|
28,948
|
2,387,631
|
|
Koppers Holdings, Inc.
|
|
35,937
|
1,180,890
|
|
Kronos Worldwide, Inc.(c)
|
|
59,252
|
316,998
|
|
LSB Industries, Inc.(b)(c)
|
|
105,387
|
814,642
|
|
Magnera Corp.(b)(c)
|
|
39,679
|
494,004
|
|
Materion Corp.
|
|
15,613
|
1,644,049
|
|
Mativ Holdings, Inc., Class A
|
|
177,618
|
1,175,831
|
|
McEwen, Inc. (Canada)(b)(c)
|
|
28,684
|
291,429
|
|
Mercer International, Inc. (Germany)
|
|
88,578
|
328,624
|
|
Metallus, Inc.(b)(c)
|
|
79,573
|
1,257,253
|
|
Minerals Technologies, Inc.
|
|
41,002
|
2,384,266
|
|
MP Materials Corp.(b)(c)
|
|
84,726
|
5,210,649
|
|
Myers Industries, Inc.
|
|
52,858
|
774,370
|
|
NewMarket Corp.
|
|
2,780
|
1,909,860
|
|
Olympic Steel, Inc.(c)
|
|
18,810
|
584,991
|
|
Origin Materials, Inc.(b)(c)
|
|
290,027
|
211,140
|
|
Orion S.A. (Germany)
|
|
91,994
|
892,342
|
|
Perimeter Solutions, Inc.(b)(c)
|
|
211,573
|
3,412,672
|
|
PureCycle Technologies, Inc.(b)(c)
|
|
33,038
|
443,040
|
|
Quaker Chemical Corp.(c)
|
|
17,680
|
2,022,946
|
|
Ramaco Resources, Inc., Class A(c)
|
|
56,652
|
1,152,868
|
|
Ramaco Resources, Inc., Class B
|
|
5,643
|
76,638
|
|
Ranpak Holdings Corp.(b)(c)
|
|
89,314
|
325,996
|
|
Rayonier Advanced Materials, Inc.(b)
|
|
210,005
|
806,419
|
|
Ryerson Holding Corp.(c)
|
|
77,944
|
1,605,646
|
|
Scotts Miracle-Gro Co. (The)
|
|
51,545
|
3,229,810
|
|
Sensient Technologies Corp.
|
|
49,042
|
5,506,926
|
|
Stepan Co.
|
|
29,300
|
1,487,561
|
|
SunCoke Energy, Inc.(c)
|
|
177,008
|
1,308,089
|
|
Tredegar Corp.(b)(c)
|
|
48,577
|
423,106
|
|
TriMas Corp.
|
|
58,354
|
2,084,988
|
|
Trinseo PLC
|
|
175,144
|
467,634
|
|
United States Lime & Minerals, Inc.
|
|
2,490
|
247,954
|
|
Worthington Steel, Inc.
|
|
21,662
|
661,124
|
|
|
|
|
99,975,011
|
|
Real Estate-6.08%
|
|||
|
Acadia Realty Trust
|
|
175,382
|
3,283,151
|
|
Alexander & Baldwin, Inc.
|
|
114,417
|
2,057,218
|
|
Alexander’s, Inc.(c)
|
|
2,856
|
717,399
|
|
Alpine Income Property Trust, Inc.
|
|
19,223
|
270,083
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
American Assets Trust, Inc.
|
|
86,269
|
$1,641,699
|
|
American Healthcare REIT, Inc.
|
|
54,580
|
2,108,971
|
|
Apartment Investment & Management
Co., Class A
|
|
125,267
|
1,053,495
|
|
Armada Hoffler Properties, Inc.
|
|
118,817
|
811,520
|
|
Ashford Hospitality Trust, Inc.(b)(c)
|
|
19,397
|
123,365
|
|
Braemar Hotels & Resorts, Inc.
|
|
94,144
|
207,117
|
|
Brandywine Realty Trust
|
|
194,811
|
779,244
|
|
Broadstone Net Lease, Inc.(c)
|
|
235,855
|
3,830,285
|
|
BRT Apartments Corp.(c)
|
|
9,250
|
134,587
|
|
CareTrust REIT, Inc.
|
|
97,306
|
3,094,331
|
|
CBL & Associates Properties, Inc.
|
|
36,820
|
996,349
|
|
Centerspace(c)
|
|
22,322
|
1,214,986
|
|
Chatham Lodging Trust
|
|
85,539
|
583,376
|
|
City Office REIT, Inc.
|
|
89,530
|
621,338
|
|
Community Healthcare Trust, Inc.
|
|
35,295
|
542,484
|
|
Compass, Inc., Class A(b)(c)
|
|
699,724
|
5,555,808
|
|
COPT Defense Properties
|
|
77,075
|
2,102,606
|
|
CTO Realty Growth, Inc.(c)
|
|
46,159
|
762,085
|
|
Curbline Properties Corp.
|
|
97,099
|
2,145,888
|
|
DiamondRock Hospitality Co.(c)
|
|
180,547
|
1,393,823
|
|
Diversified Healthcare Trust(c)
|
|
400,319
|
1,309,043
|
|
Douglas Elliman, Inc.(b)(c)
|
|
222,951
|
613,115
|
|
Easterly Government Properties, Inc.(c)
|
|
99,662
|
2,192,564
|
|
Elme Communities
|
|
148,365
|
2,237,344
|
|
Empire State Realty Trust, Inc., Class A
|
|
226,273
|
1,638,216
|
|
Essential Properties Realty Trust, Inc.
|
|
153,132
|
4,668,995
|
|
eXp World Holdings, Inc.(c)
|
|
129,181
|
1,392,571
|
|
Farmland Partners, Inc.(c)
|
|
55,877
|
585,032
|
|
Forestar Group, Inc.(b)(c)
|
|
30,011
|
744,273
|
|
Four Corners Property Trust, Inc.
|
|
95,587
|
2,412,616
|
|
Franklin Street Properties Corp.(c)
|
|
186,097
|
307,060
|
|
FRP Holdings, Inc.(b)(c)
|
|
4,999
|
131,974
|
|
Getty Realty Corp.(c)
|
|
60,363
|
1,677,488
|
|
Gladstone Commercial Corp.
|
|
63,475
|
834,696
|
|
Gladstone Land Corp.(c)
|
|
49,882
|
458,914
|
|
Global Medical REIT, Inc.(c)
|
|
92,535
|
618,134
|
|
Global Net Lease, Inc.(c)
|
|
307,550
|
2,149,774
|
|
Howard Hughes Holdings, Inc.(b)
|
|
47,483
|
3,263,507
|
|
Independence Realty Trust, Inc.(c)
|
|
141,504
|
2,373,022
|
|
Industrial Logistics Properties Trust
|
|
146,150
|
777,518
|
|
Innovative Industrial Properties, Inc.
|
|
38,093
|
1,969,408
|
|
InvenTrust Properties Corp.(c)
|
|
87,965
|
2,425,195
|
|
Kennedy-Wilson Holdings, Inc.(c)
|
|
252,883
|
1,851,104
|
|
Lineage, Inc.(c)
|
|
32,900
|
1,419,635
|
|
LTC Properties, Inc.
|
|
57,784
|
1,966,967
|
|
LXP Industrial Trust
|
|
196,015
|
1,521,076
|
|
Marcus & Millichap, Inc.
|
|
27,082
|
843,875
|
|
National Health Investors, Inc.(c)
|
|
50,530
|
3,530,026
|
|
National Storage Affiliates Trust(c)
|
|
77,963
|
2,296,790
|
|
NET Lease Office Properties(b)(c)
|
|
10,619
|
352,445
|
|
NETSTREIT Corp.(c)
|
|
89,420
|
1,630,127
|
|
Newmark Group, Inc., Class A
|
|
205,314
|
3,114,613
|
|
NexPoint Diversified Real Estate Trust(c)
|
|
14,287
|
62,720
|
|
NexPoint Residential Trust, Inc.(c)
|
|
29,973
|
934,558
|
|
Office Properties Income Trust
|
|
306,747
|
73,619
|
|
One Liberty Properties, Inc.(c)
|
|
19,760
|
442,229
|
|
Opendoor Technologies, Inc.(b)(c)
|
|
2,712,873
|
4,991,686
|
|
Orion Properties, Inc.(c)
|
|
154,716
|
405,356
|
|
Outfront Media, Inc.(c)
|
|
129,137
|
2,263,772
|
|
Paramount Group, Inc.(b)
|
|
522,748
|
3,199,218
|
|
Peakstone Realty Trust(c)
|
|
71,258
|
969,109
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
Pebblebrook Hotel Trust(c)
|
|
290,125
|
$2,909,954
|
|
Phillips Edison & Co., Inc.(c)
|
|
61,613
|
2,081,903
|
|
Piedmont Realty Trust, Inc., Class A
|
|
388,039
|
2,933,575
|
|
Plymouth Industrial REIT, Inc.(c)
|
|
48,261
|
700,750
|
|
Postal Realty Trust, Inc., Class A
|
|
23,359
|
320,252
|
|
RE/MAX Holdings, Inc., Class A(b)(c)
|
|
43,785
|
336,707
|
|
RLJ Lodging Trust
|
|
189,989
|
1,405,919
|
|
RMR Group, Inc. (The), Class A(c)
|
|
31,029
|
498,326
|
|
Ryman Hospitality Properties, Inc.(c)
|
|
34,594
|
3,288,506
|
|
Safehold, Inc.(c)
|
|
51,306
|
717,771
|
|
Saul Centers, Inc.
|
|
14,290
|
460,424
|
|
Seaport Entertainment Group, Inc.(b)(c)
|
|
3,092
|
71,332
|
|
Seritage Growth Properties, Class A(b)(c)
|
|
19,268
|
61,465
|
|
Service Properties Trust
|
|
408,194
|
1,073,550
|
|
Sila Realty Trust, Inc.(c)
|
|
28,537
|
697,444
|
|
SITE Centers Corp., (Acquired
03/15/2024 - 06/25/2025;
Cost $1,847,166)(c)(f)
|
|
76,931
|
828,547
|
|
St. Joe Co. (The)
|
|
19,485
|
983,992
|
|
Star Holdings(b)(c)
|
|
16,565
|
119,102
|
|
Summit Hotel Properties, Inc.
|
|
70,782
|
369,482
|
|
Sunstone Hotel Investors, Inc.(c)
|
|
385,188
|
3,370,395
|
|
Tanger, Inc.
|
|
107,733
|
3,234,145
|
|
Tejon Ranch Co.(b)(c)
|
|
21,236
|
381,399
|
|
Terreno Realty Corp.
|
|
70,959
|
3,937,515
|
|
UMH Properties, Inc.(c)
|
|
66,952
|
1,089,979
|
|
Uniti Group, Inc.(b)(c)
|
|
166,465
|
885,594
|
|
Universal Health Realty Income Trust(c)
|
|
14,221
|
551,633
|
|
Urban Edge Properties
|
|
174,630
|
3,443,704
|
|
Veris Residential, Inc.
|
|
102,080
|
1,437,286
|
|
Whitestone REIT
|
|
68,649
|
836,831
|
|
Xenia Hotels & Resorts, Inc.
|
|
192,128
|
2,441,947
|
|
|
|
|
144,150,021
|
|
Utilities-1.69%
|
|||
|
American States Water Co.
|
|
31,558
|
2,322,353
|
|
Artesian Resources Corp., Class A(c)
|
|
9,425
|
307,726
|
|
California Water Service Group
|
|
65,675
|
2,986,242
|
|
Chesapeake Utilities Corp.
|
|
18,882
|
2,263,574
|
|
Clearway Energy, Inc., Class C(c)
|
|
171,690
|
5,602,245
|
|
Consolidated Water Co. Ltd.
|
|
4,930
|
143,414
|
|
Genie Energy Ltd., Class B
|
|
15,104
|
306,913
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
H2O America
|
|
42,727
|
$2,063,287
|
|
MDU Resources Group, Inc.(c)
|
|
154,330
|
2,662,193
|
|
MGE Energy, Inc.(c)
|
|
34,080
|
2,894,755
|
|
Middlesex Water Co.
|
|
17,396
|
897,634
|
|
Northwest Natural Holding Co.
|
|
67,679
|
2,701,746
|
|
Ormat Technologies, Inc.(c)
|
|
62,017
|
5,544,940
|
|
Otter Tail Corp.(c)
|
|
40,490
|
3,125,018
|
|
ReNew Energy Global PLC, Class A
(India)(b)
|
|
61,834
|
469,938
|
|
Talen Energy Corp.(b)
|
|
11,856
|
4,476,470
|
|
Unitil Corp.
|
|
18,468
|
952,579
|
|
York Water Co. (The)
|
|
11,079
|
335,251
|
|
|
|
|
40,056,278
|
|
Total Common Stocks & Other Equity Interests
(Cost $2,152,712,718)
|
2,370,005,719
|
||
|
Money Market Funds-0.06%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(e)(h)
(Cost $1,440,343)
|
|
1,440,343
|
1,440,343
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.05%
(Cost $2,154,153,061)
|
2,371,446,062
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-27.50%
|
|||
|
Invesco Private Government Fund,
4.32%(e)(h)(i)
|
|
179,451,924
|
179,451,924
|
|
Invesco Private Prime Fund, 4.46%(e)(h)(i)
|
|
472,418,208
|
472,512,692
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $651,981,356)
|
651,964,616
|
||
|
TOTAL INVESTMENTS IN SECURITIES-127.55%
(Cost $2,806,134,417)
|
3,023,410,678
|
||
|
OTHER ASSETS LESS LIABILITIES-(27.55)%
|
(653,119,349
)
|
||
|
NET ASSETS-100.00%
|
$2,370,291,329
|
||
|
Investment Abbreviations:
|
|
|
REIT
|
-Real Estate Investment Trust
|
|
Rts.
|
-Rights
|
|
Wts.
|
-Warrants
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(d)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The value of this security at July 31, 2025
represented less than 1% of the Fund’s Net Assets.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Invesco Mortgage Capital, Inc.
|
$414,541
|
$28,198
|
$(18,112
)
|
$12,900
|
$(488
)
|
$437,039
|
$19,878
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio, Institutional
Class
|
918,862
|
25,467,022
|
(24,945,541
)
|
-
|
-
|
1,440,343
|
36,939
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
186,502,345
|
115,575,791
|
(122,626,212
)
|
-
|
-
|
179,451,924
|
1,927,469
*
|
|
Invesco Private Prime Fund
|
477,928,232
|
250,379,747
|
(255,793,524
)
|
22,304
|
(24,067
)
|
472,512,692
|
5,188,767
*
|
|
Total
|
$665,763,980
|
$391,450,758
|
$(403,383,389
)
|
$35,204
|
$(24,555
)
|
$653,841,998
|
$7,173,053
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
Restricted security. The aggregate value of these securities at July 31, 2025 was $2,442,285, which represented less than 1% of the Fund’s Net Assets.
|
|
(g)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(h)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(i)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco Bloomberg MVP Multi-factor ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$109,472,491
|
$-
|
$-
|
$109,472,491
|
|
Money Market Funds
|
37,541
|
1,223,812
|
-
|
1,261,353
|
|
Total Investments
|
$109,510,032
|
$1,223,812
|
$-
|
$110,733,844
|
|
Invesco RAFI US 1000 ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$7,777,226,549
|
$-
|
$0
|
$7,777,226,549
|
|
Money Market Funds
|
3,057,811
|
198,651,800
|
-
|
201,709,611
|
|
Total Investments
|
$7,780,284,360
|
$198,651,800
|
$0
|
$7,978,936,160
|
|
Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$2,369,789,504
|
$-
|
$216,215
|
$2,370,005,719
|
|
Money Market Funds
|
1,440,343
|
651,964,616
|
-
|
653,404,959
|
|
Total Investments
|
$2,371,229,847
|
$651,964,616
|
$216,215
|
$3,023,410,678
|