|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Aerospace & Defense — 1.8%
|
|||
|
AAR Corp.(a)
|
|
1,649
|
$ 174,646
|
|
Archer Aviation, Inc., Class A(a)(b)
|
|
22,269
|
160,114
|
|
Astronics Corp.(a)
|
|
1,230
|
93,172
|
|
ATI, Inc.(a)
|
|
5,972
|
718,432
|
|
Cadre Holdings, Inc.
|
|
1,052
|
42,091
|
|
Ducommun, Inc.(a)
|
|
564
|
63,929
|
|
Eve Holding, Inc., Class A(a)
|
|
2,194
|
8,644
|
|
Firefly Aerospace, Inc.(a)(b)
|
|
1,155
|
29,106
|
|
Hexcel Corp.
|
|
3,586
|
296,957
|
|
Huntington Ingalls Industries, Inc.
|
|
1,739
|
731,267
|
|
Intuitive Machines, Inc., Class A(a)(b)
|
|
4,916
|
93,355
|
|
Karman Holdings, Inc.(a)(b)
|
|
1,577
|
163,693
|
|
Kratos Defense & Security Solutions, Inc.(a)
|
|
7,322
|
754,239
|
|
Leonardo DRS, Inc.
|
|
3,268
|
134,184
|
|
Loar Holdings, Inc.(a)(b)
|
|
1,044
|
71,597
|
|
Mercury Systems, Inc.(a)
|
|
2,298
|
215,736
|
|
Moog, Inc., Class A
|
|
1,254
|
382,909
|
|
National Presto Industries, Inc.
|
|
224
|
28,538
|
|
Red Cat Holdings, Inc.(a)(b)
|
|
4,739
|
63,976
|
|
Redwire Corp.(a)(b)
|
|
2,164
|
25,427
|
|
StandardAero, Inc.(a)(b)
|
|
4,957
|
153,122
|
|
V2X, Inc.(a)(b)
|
|
755
|
51,967
|
|
Voyager Technologies, Inc., Class A(a)(b)
|
|
559
|
17,066
|
|
VSE Corp.(b)
|
|
936
|
204,581
|
|
|
|
|
4,678,748
|
|
Air Freight & Logistics — 0.2%
|
|||
|
GXO Logistics, Inc.(a)
|
|
5,165
|
292,287
|
|
Hub Group, Inc., Class A
|
|
2,463
|
117,190
|
|
|
|
|
409,477
|
|
Automobile Components — 1.1%
|
|||
|
Adient PLC(a)
|
|
3,670
|
76,336
|
|
Autoliv, Inc.
|
|
3,022
|
366,387
|
|
BorgWarner, Inc.
|
|
9,255
|
438,780
|
|
Dana, Inc.
|
|
4,712
|
136,177
|
|
Dorman Products, Inc.(a)
|
|
1,167
|
144,941
|
|
Fox Factory Holding Corp.(a)
|
|
1,788
|
32,899
|
|
Garrett Motion, Inc.
|
|
5,090
|
91,824
|
|
Gentex Corp.
|
|
9,336
|
214,821
|
|
Gentherm, Inc.(a)
|
|
1,322
|
42,251
|
|
Goodyear Tire & Rubber Co. (The)(a)
|
|
11,564
|
108,817
|
|
Kodiak AI, Inc.(a)(b)
|
|
4,416
|
40,230
|
|
LCI Industries
|
|
1,078
|
158,132
|
|
Lear Corp.
|
|
2,367
|
277,152
|
|
Mobileye Global, Inc., Class A(a)(b)
|
|
6,888
|
61,854
|
|
Patrick Industries, Inc.
|
|
1,437
|
181,306
|
|
Phinia, Inc.
|
|
1,752
|
124,690
|
|
QuantumScape Corp., Class A(a)(b)
|
|
20,269
|
179,381
|
|
Solid Power, Inc., Class A(a)
|
|
6,403
|
28,686
|
|
Standard Motor Products, Inc.
|
|
938
|
37,454
|
|
Visteon Corp.
|
|
1,076
|
97,765
|
|
XPEL, Inc.(a)
|
|
959
|
49,398
|
|
|
|
|
2,889,281
|
|
Automobiles — 0.2%
|
|||
|
Harley-Davidson, Inc.
|
|
4,957
|
98,149
|
|
Lucid Group, Inc.(a)(b)
|
|
6,489
|
71,833
|
|
Thor Industries, Inc.
|
|
2,265
|
253,385
|
|
Winnebago Industries, Inc.
|
|
1,104
|
50,685
|
|
|
|
|
474,052
|
|
Security
|
|
Shares
|
Value
|
|
Banks — 6.7%
|
|||
|
1st Source Corp.
|
|
835
|
$ 56,221
|
|
Amalgamated Financial Corp.
|
|
725
|
28,159
|
|
Ameris Bancorp
|
|
2,744
|
221,221
|
|
Associated Banc-Corp.
|
|
7,277
|
198,371
|
|
Atlantic Union Bankshares Corp.
|
|
5,834
|
226,593
|
|
Axos Financial, Inc.(a)
|
|
2,196
|
217,382
|
|
Banc of California, Inc.
|
|
5,489
|
109,670
|
|
BancFirst Corp.
|
|
906
|
99,615
|
|
Bancorp, Inc. (The)(a)
|
|
1,841
|
109,429
|
|
Bank First Corp.
|
|
408
|
56,932
|
|
Bank of Hawaii Corp.
|
|
1,740
|
130,117
|
|
Bank OZK
|
|
4,502
|
214,115
|
|
BankUnited, Inc.
|
|
3,130
|
148,581
|
|
Banner Corp.
|
|
1,400
|
86,576
|
|
Beacon Financial Corp.
|
|
3,606
|
102,230
|
|
BOK Financial Corp.
|
|
924
|
120,065
|
|
Burke & Herbert Financial Services Corp.
|
|
588
|
38,502
|
|
Business First Bancshares, Inc.
|
|
1,270
|
35,776
|
|
Byline Bancorp, Inc.
|
|
1,431
|
45,692
|
|
Capitol Federal Financial, Inc.
|
|
5,275
|
38,402
|
|
Cathay General Bancorp
|
|
2,852
|
145,965
|
|
Central Pacific Financial Corp.
|
|
1,167
|
38,009
|
|
City Holding Co.
|
|
615
|
75,700
|
|
CNB Financial Corp.
|
|
1,327
|
36,758
|
|
Coastal Financial Corp.(a)
|
|
540
|
51,721
|
|
Columbia Banking System, Inc.
|
|
12,624
|
371,651
|
|
Columbia Financial, Inc.(a)
|
|
1,175
|
19,117
|
|
Commerce Bancshares, Inc.
|
|
6,100
|
321,104
|
|
Community Financial System, Inc.
|
|
2,236
|
139,750
|
|
Community Trust Bancorp, Inc.
|
|
722
|
44,547
|
|
ConnectOne Bancorp, Inc.
|
|
2,108
|
56,115
|
|
Cullen/Frost Bankers, Inc.
|
|
2,658
|
366,326
|
|
Customers Bancorp, Inc.(a)
|
|
1,410
|
111,418
|
|
CVB Financial Corp.
|
|
5,350
|
105,449
|
|
Dime Community Bancshares, Inc.
|
|
1,821
|
61,950
|
|
East West Bancorp, Inc.
|
|
6,192
|
708,613
|
|
Eastern Bankshares, Inc.
|
|
9,444
|
193,460
|
|
Enterprise Financial Services Corp.
|
|
1,631
|
93,538
|
|
Equity Bancshares, Inc., Class A
|
|
679
|
31,316
|
|
Esquire Financial Holdings, Inc.
|
|
334
|
35,614
|
|
FB Financial Corp.
|
|
1,715
|
98,664
|
|
First Bancorp
|
|
1,695
|
98,191
|
|
First Bancorp
|
|
6,528
|
144,399
|
|
First Busey Corp.
|
|
3,854
|
95,001
|
|
First Commonwealth Financial Corp.
|
|
4,158
|
74,969
|
|
First Financial Bancorp
|
|
4,051
|
116,426
|
|
First Financial Bankshares, Inc.
|
|
5,340
|
169,919
|
|
First Hawaiian, Inc.
|
|
5,307
|
140,901
|
|
First Horizon Corp.
|
|
21,944
|
537,409
|
|
First Interstate BancSystem, Inc., Class A
|
|
4,056
|
143,866
|
|
First Merchants Corp.
|
|
2,673
|
106,279
|
|
First Mid Bancshares, Inc.
|
|
933
|
39,279
|
|
Firstsun Capital Bancorp(a)(b)
|
|
490
|
19,345
|
|
Five Star Bancorp
|
|
685
|
27,140
|
|
Flagstar Bank N.A.
|
|
13,260
|
175,297
|
|
FNB Corp.
|
|
14,574
|
255,774
|
|
Fulton Financial Corp.
|
|
8,127
|
167,823
|
|
German American Bancorp, Inc.
|
|
1,652
|
69,500
|
|
Glacier Bancorp, Inc.
|
|
5,415
|
274,432
|
|
Hancock Whitney Corp.
|
|
3,650
|
251,120
|
|
Hanmi Financial Corp.
|
|
1,367
|
36,321
|
|
Heritage Financial Corp.
|
|
1,379
|
35,592
|
|
Security
|
|
Shares
|
Value
|
|
Banks (continued)
|
|||
|
Hilltop Holdings, Inc.
|
|
1,858
|
$ 69,582
|
|
Home BancShares, Inc.
|
|
8,159
|
235,795
|
|
HomeTrust Bancshares, Inc.
|
|
692
|
29,839
|
|
Hope Bancorp, Inc.
|
|
5,493
|
65,806
|
|
Horizon Bancorp, Inc.
|
|
2,264
|
39,892
|
|
Independent Bank Corp.
|
|
2,086
|
168,507
|
|
International Bancshares Corp.
|
|
2,382
|
165,883
|
|
Lakeland Financial Corp.
|
|
1,096
|
65,322
|
|
Live Oak Bancshares, Inc.
|
|
1,597
|
63,816
|
|
Mechanics Bancorp, Class A
|
|
2,068
|
30,999
|
|
Mercantile Bank Corp.
|
|
688
|
35,762
|
|
Metropolitan Bank Holding Corp.
|
|
434
|
40,188
|
|
MidWestOne Financial Group, Inc.
|
|
624
|
28,904
|
|
National Bank Holdings Corp., Class A
|
|
1,491
|
59,908
|
|
NB Bancorp, Inc.
|
|
1,809
|
39,292
|
|
NBT Bancorp, Inc.
|
|
2,145
|
95,302
|
|
Nicolet Bankshares, Inc.
|
|
614
|
89,632
|
|
Northeast Bank
|
|
361
|
41,598
|
|
Northwest Bancshares, Inc.
|
|
5,772
|
74,343
|
|
OceanFirst Financial Corp.
|
|
2,492
|
46,725
|
|
OFG Bancorp
|
|
1,857
|
74,837
|
|
Old National Bancorp
|
|
15,374
|
375,587
|
|
Old Second Bancorp, Inc.
|
|
2,270
|
45,037
|
|
Origin Bancorp, Inc.
|
|
1,280
|
54,822
|
|
Park National Corp.
|
|
640
|
104,282
|
|
Pathward Financial, Inc.
|
|
1,038
|
93,721
|
|
Peoples Bancorp, Inc.
|
|
1,498
|
48,715
|
|
Pinnacle Financial Partners, Inc.
|
|
6,557
|
623,505
|
|
Popular, Inc.
|
|
2,866
|
382,697
|
|
Prosperity Bancshares, Inc.
|
|
4,033
|
278,317
|
|
Provident Financial Services, Inc.
|
|
5,371
|
118,914
|
|
QCR Holdings, Inc.
|
|
684
|
61,738
|
|
Renasant Corp.
|
|
4,080
|
153,857
|
|
Republic Bancorp, Inc., Class A
|
|
387
|
28,100
|
|
S&T Bancorp, Inc.
|
|
1,553
|
66,220
|
|
Seacoast Banking Corp. of Florida
|
|
3,548
|
118,645
|
|
ServisFirst Bancshares, Inc.
|
|
2,407
|
197,013
|
|
Simmons First National Corp., Class A
|
|
5,986
|
121,695
|
|
Southside Bancshares, Inc.
|
|
1,270
|
40,881
|
|
SouthState Bank Corp.
|
|
4,320
|
442,066
|
|
Stellar Bancorp, Inc.
|
|
2,141
|
79,517
|
|
Stock Yards Bancorp, Inc.
|
|
1,174
|
79,468
|
|
Texas Capital Bancshares, Inc.(a)
|
|
1,924
|
194,651
|
|
Tompkins Financial Corp.
|
|
581
|
46,550
|
|
Towne Bank
|
|
3,087
|
108,045
|
|
TriCo Bancshares
|
|
1,400
|
69,748
|
|
Triumph Financial, Inc.(a)
|
|
943
|
59,494
|
|
TrustCo Bank Corp.
|
|
802
|
34,807
|
|
Trustmark Corp.
|
|
2,552
|
108,511
|
|
UMB Financial Corp.
|
|
3,187
|
405,195
|
|
United Bankshares, Inc.
|
|
6,229
|
263,674
|
|
United Community Banks, Inc.
|
|
5,021
|
172,873
|
|
Univest Financial Corp.
|
|
1,325
|
43,911
|
|
Valley National Bancorp
|
|
20,123
|
250,733
|
|
WaFd, Inc.
|
|
3,336
|
108,820
|
|
Webster Financial Corp.
|
|
7,239
|
476,109
|
|
WesBanco, Inc.
|
|
3,955
|
139,572
|
|
Westamerica BanCorp
|
|
1,030
|
52,097
|
|
Western Alliance Bancorp
|
|
4,916
|
438,261
|
|
Wintrust Financial Corp.
|
|
2,811
|
414,594
|
|
Security
|
|
Shares
|
Value
|
|
Banks (continued)
|
|||
|
WSFS Financial Corp.
|
|
2,395
|
$ 155,028
|
|
Zions Bancorp N.A.
|
|
6,288
|
376,714
|
|
|
|
|
17,365,533
|
|
Beverages — 0.7%
|
|||
|
Boston Beer Co., Inc. (The), Class A(a)
|
|
346
|
73,913
|
|
Brown-Forman Corp., Class A
|
|
1,944
|
54,102
|
|
Brown-Forman Corp., Class B, NVS
|
|
12,970
|
354,989
|
|
Celsius Holdings, Inc.(a)
|
|
7,273
|
381,687
|
|
Coca-Cola Consolidated, Inc.
|
|
2,325
|
353,540
|
|
Molson Coors Beverage Co., Class B
|
|
7,502
|
360,396
|
|
National Beverage Corp.(a)
|
|
1,191
|
40,589
|
|
Primo Brands Corp., Class A
|
|
9,145
|
173,206
|
|
Vita Coco Co., Inc. (The)(a)
|
|
1,841
|
98,217
|
|
|
|
|
1,890,639
|
|
Biotechnology — 6.0%
|
|||
|
ACADIA Pharmaceuticals, Inc.(a)
|
|
5,494
|
138,064
|
|
ADMA Biologics, Inc.(a)
|
|
10,342
|
178,917
|
|
Agios Pharmaceuticals, Inc.(a)
|
|
2,604
|
71,454
|
|
Alkermes PLC(a)
|
|
6,980
|
236,552
|
|
Amicus Therapeutics, Inc.(a)
|
|
11,332
|
161,934
|
|
AnaptysBio, Inc.(a)
|
|
845
|
40,061
|
|
Anavex Life Sciences Corp.(a)(b)
|
|
3,657
|
17,188
|
|
Apellis Pharmaceuticals, Inc.(a)
|
|
3,598
|
81,243
|
|
Apogee Therapeutics, Inc.(a)(b)
|
|
1,511
|
98,986
|
|
Arbutus Biopharma Corp.(a)(b)
|
|
5,888
|
24,317
|
|
Arcellx, Inc.(a)
|
|
1,701
|
116,195
|
|
Arcus Biosciences, Inc.(a)
|
|
3,804
|
80,036
|
|
Arcutis Biotherapeutics, Inc.(a)
|
|
4,837
|
122,715
|
|
Ardelyx, Inc.(a)
|
|
9,907
|
76,185
|
|
ArriVent Biopharma, Inc.(a)(b)
|
|
570
|
12,819
|
|
Arrowhead Pharmaceuticals, Inc.(a)
|
|
5,324
|
369,113
|
|
ARS Pharmaceuticals, Inc.(a)(b)
|
|
1,389
|
13,876
|
|
Aurinia Pharmaceuticals, Inc.(a)
|
|
5,328
|
77,416
|
|
Avidity Biosciences, Inc.(a)
|
|
5,201
|
377,437
|
|
Beam Therapeutics, Inc.(a)(b)
|
|
4,079
|
112,662
|
|
Bicara Therapeutics, Inc.(a)(b)
|
|
1,307
|
21,958
|
|
BioCryst Pharmaceuticals, Inc.(a)
|
|
9,443
|
62,135
|
|
Biohaven Ltd.(a)
|
|
5,295
|
62,640
|
|
BioMarin Pharmaceutical, Inc.(a)
|
|
8,457
|
478,159
|
|
BridgeBio Oncology Therapeutics, Inc.(a)(b)
|
|
2,699
|
31,632
|
|
Bridgebio Pharma, Inc.(a)
|
|
6,228
|
481,238
|
|
CareDx, Inc.(a)
|
|
2,425
|
49,834
|
|
Catalyst Pharmaceuticals, Inc.(a)
|
|
5,086
|
123,590
|
|
Celcuity, Inc.(a)(b)
|
|
816
|
89,287
|
|
Celldex Therapeutics, Inc.(a)(b)
|
|
2,323
|
57,146
|
|
CG oncology, Inc.(a)
|
|
2,437
|
126,846
|
|
Cogent Biosciences, Inc.(a)
|
|
5,183
|
186,122
|
|
CRISPR Therapeutics AG(a)(b)
|
|
4,158
|
207,734
|
|
Cytokinetics, Inc.(a)(b)
|
|
5,227
|
330,294
|
|
Day One Biopharmaceuticals, Inc.(a)
|
|
2,915
|
32,531
|
|
Denali Therapeutics, Inc.(a)(b)
|
|
6,402
|
139,179
|
|
Dianthus Therapeutics, Inc.(a)
|
|
1,290
|
68,873
|
|
Disc Medicine, Inc.(a)
|
|
1,137
|
87,913
|
|
Dynavax Technologies Corp.(a)
|
|
4,649
|
71,990
|
|
Dyne Therapeutics, Inc.(a)
|
|
6,027
|
107,823
|
|
Exact Sciences Corp.(a)
|
|
8,170
|
836,118
|
|
Exelixis, Inc.(a)
|
|
11,194
|
462,984
|
|
Geron Corp.(a)
|
|
22,819
|
31,262
|
|
GRAIL, Inc.(a)(b)
|
|
1,096
|
107,211
|
|
Halozyme Therapeutics, Inc.(a)
|
|
5,487
|
393,473
|
|
Ideaya Biosciences, Inc.(a)
|
|
3,674
|
118,266
|
|
ImmunityBio, Inc.(a)(b)
|
|
14,855
|
92,844
|
|
Security
|
|
Shares
|
Value
|
|
Biotechnology (continued)
|
|||
|
Immunome, Inc.(a)(b)
|
|
4,030
|
$ 99,219
|
|
Immunovant, Inc.(a)(b)
|
|
3,444
|
89,544
|
|
Inhibrx Biosciences, Inc.(a)
|
|
401
|
30,584
|
|
Intellia Therapeutics, Inc.(a)(b)
|
|
4,366
|
57,413
|
|
Ionis Pharmaceuticals, Inc.(a)(b)
|
|
6,592
|
544,961
|
|
Iovance Biotherapeutics, Inc.(a)(b)
|
|
11,473
|
29,256
|
|
Janux Therapeutics, Inc.(a)(b)
|
|
1,706
|
23,389
|
|
Kiniksa Pharmaceuticals International PLC(a)(b)
|
|
1,638
|
71,941
|
|
Kodiak Sciences, Inc.(a)(b)
|
|
1,682
|
38,299
|
|
Krystal Biotech, Inc., Class A3(a)
|
|
1,143
|
319,171
|
|
Kura Oncology, Inc.(a)
|
|
3,005
|
24,401
|
|
Kymera Therapeutics, Inc.(a)
|
|
2,407
|
174,965
|
|
Lexeo Therapeutics, Inc.(a)
|
|
2,524
|
18,703
|
|
Madrigal Pharmaceuticals, Inc.(a)
|
|
813
|
397,809
|
|
MannKind Corp.(a)(b)
|
|
13,213
|
76,371
|
|
MapLight Therapeutics, Inc.(a)
|
|
736
|
13,020
|
|
MeiraGTx Holdings PLC(a)(b)
|
|
1,571
|
11,955
|
|
MiMedx Group, Inc.(a)
|
|
5,118
|
26,153
|
|
Mineralys Therapeutics, Inc.(a)(b)
|
|
2,223
|
68,668
|
|
Mirum Pharmaceuticals, Inc.(a)
|
|
1,724
|
177,951
|
|
Moderna, Inc.(a)
|
|
15,331
|
675,637
|
|
Monte Rosa Therapeutics, Inc.(a)
|
|
1,934
|
39,686
|
|
Myriad Genetics, Inc.(a)
|
|
3,779
|
21,238
|
|
Neurocrine Biosciences, Inc.(a)
|
|
4,384
|
596,487
|
|
Novavax, Inc.(a)(b)
|
|
6,080
|
53,778
|
|
Nurix Therapeutics, Inc.(a)
|
|
3,771
|
62,297
|
|
Nuvalent, Inc., Class A(a)
|
|
1,988
|
204,545
|
|
Palvella Therapeutics, Inc.(a)(b)
|
|
278
|
21,320
|
|
Praxis Precision Medicines, Inc.(a)
|
|
996
|
312,744
|
|
Precigen, Inc.(a)(b)
|
|
8,046
|
36,127
|
|
Prime Medicine, Inc.(a)(b)
|
|
3,423
|
13,042
|
|
Protagonist Therapeutics, Inc.(a)
|
|
2,323
|
190,021
|
|
PTC Therapeutics, Inc.(a)
|
|
3,121
|
235,729
|
|
RAPT Therapeutics, Inc.(a)
|
|
561
|
32,358
|
|
Recursion Pharmaceuticals, Inc., Class A(a)(b)
|
|
14,843
|
62,192
|
|
Relay Therapeutics, Inc.(a)(b)
|
|
5,568
|
42,651
|
|
Replimune Group, Inc.(a)(b)
|
|
2,272
|
15,972
|
|
Revolution Medicines, Inc.(a)
|
|
6,685
|
648,111
|
|
Rezolute, Inc.(a)
|
|
3,325
|
11,105
|
|
Rhythm Pharmaceuticals, Inc.(a)
|
|
2,335
|
239,384
|
|
Roivant Sciences Ltd.(a)
|
|
17,198
|
371,821
|
|
Sarepta Therapeutics, Inc.(a)
|
|
4,423
|
89,964
|
|
Savara, Inc.(a)
|
|
3,726
|
20,120
|
|
Scholar Rock Holding Corp.(a)(b)
|
|
3,125
|
138,562
|
|
Sionna Therapeutics, Inc.(a)
|
|
517
|
21,848
|
|
Soleno Therapeutics, Inc.(a)
|
|
1,928
|
74,344
|
|
Spyre Therapeutics, Inc.(a)(b)
|
|
2,523
|
80,686
|
|
Syndax Pharmaceuticals, Inc.(a)
|
|
3,549
|
72,080
|
|
Tango Therapeutics, Inc.(a)(b)
|
|
3,327
|
38,626
|
|
Taysha Gene Therapies, Inc.(a)(b)
|
|
8,051
|
36,310
|
|
TG Therapeutics, Inc.(a)
|
|
6,414
|
188,764
|
|
Travere Therapeutics, Inc.(a)
|
|
3,752
|
116,650
|
|
Twist Bioscience Corp.(a)(b)
|
|
2,661
|
109,287
|
|
Ultragenyx Pharmaceutical, Inc.(a)
|
|
3,886
|
93,536
|
|
uniQure NV(a)
|
|
2,373
|
53,915
|
|
Vaxcyte, Inc.(a)
|
|
5,078
|
272,028
|
|
Vera Therapeutics, Inc., Class A(a)
|
|
2,384
|
103,132
|
|
Veracyte, Inc.(a)
|
|
3,206
|
122,084
|
|
Vericel Corp.(a)
|
|
2,186
|
78,652
|
|
Viking Therapeutics, Inc.(a)(b)
|
|
4,704
|
136,604
|
|
Vir Biotechnology, Inc.(a)
|
|
4,036
|
30,028
|
|
Viridian Therapeutics, Inc.(a)
|
|
3,561
|
117,513
|
|
Security
|
|
Shares
|
Value
|
|
Biotechnology (continued)
|
|||
|
Xencor, Inc.(a)
|
|
2,627
|
$ 31,760
|
|
Zymeworks, Inc.(a)
|
|
1,763
|
39,720
|
|
|
|
|
15,512,483
|
|
Broadline Retail — 0.4%
|
|||
|
Dillard’s, Inc., Class A(b)
|
|
175
|
106,323
|
|
Etsy, Inc.(a)
|
|
4,365
|
231,170
|
|
Groupon, Inc.(a)
|
|
1,102
|
15,593
|
|
Kohl’s Corp.
|
|
4,675
|
81,672
|
|
Macy’s, Inc.
|
|
11,741
|
235,055
|
|
Ollie’s Bargain Outlet Holdings, Inc.(a)(b)
|
|
2,726
|
300,705
|
|
Pattern Group, Inc., Class A(a)(b)
|
|
1,391
|
19,224
|
|
Savers Value Village, Inc.(a)(b)
|
|
1,069
|
11,075
|
|
|
|
|
1,000,817
|
|
Building Products — 2.3%
|
|||
|
A. O. Smith Corp.
|
|
5,067
|
372,374
|
|
AAON, Inc.
|
|
2,988
|
272,087
|
|
Advanced Drainage Systems, Inc.
|
|
3,068
|
466,459
|
|
American Woodmark Corp.(a)
|
|
652
|
38,722
|
|
Apogee Enterprises, Inc.
|
|
872
|
32,377
|
|
Armstrong World Industries, Inc.
|
|
1,914
|
351,678
|
|
AZZ, Inc.(b)
|
|
1,253
|
155,736
|
|
Builders FirstSource, Inc.(a)
|
|
5,048
|
577,491
|
|
CSW Industrials, Inc.(b)
|
|
730
|
197,086
|
|
Fortune Brands Innovations, Inc.
|
|
5,151
|
278,669
|
|
Gibraltar Industries, Inc.(a)
|
|
1,327
|
68,022
|
|
Griffon Corp.
|
|
1,785
|
145,388
|
|
Hayward Holdings, Inc.(a)
|
|
9,052
|
146,099
|
|
Janus International Group, Inc.(a)
|
|
4,855
|
33,305
|
|
Masco Corp.
|
|
9,366
|
618,999
|
|
Masterbrand, Inc.(a)
|
|
5,419
|
65,678
|
|
Modine Manufacturing Co.(a)
|
|
2,201
|
406,437
|
|
Owens Corning
|
|
3,798
|
455,152
|
|
Resideo Technologies, Inc.(a)
|
|
6,165
|
211,213
|
|
Simpson Manufacturing Co., Inc.
|
|
1,867
|
330,048
|
|
Tecnoglass, Inc.
|
|
1,039
|
50,818
|
|
Trex Co., Inc.(a)
|
|
4,761
|
197,201
|
|
UFP Industries, Inc.
|
|
2,683
|
277,100
|
|
Zurn Elkay Water Solutions Corp.
|
|
6,743
|
310,920
|
|
|
|
|
6,059,059
|
|
Capital Markets — 3.5%
|
|||
|
Acadian Asset Management, Inc.
|
|
1,241
|
68,776
|
|
Affiliated Managers Group, Inc.
|
|
1,276
|
399,503
|
|
Artisan Partners Asset Management, Inc., Class A
|
|
3,062
|
136,320
|
|
BGC Group, Inc., Class A
|
|
15,780
|
143,756
|
|
Blue Owl Capital, Inc., Class A
|
|
27,395
|
373,668
|
|
Cohen & Steers, Inc.
|
|
1,243
|
79,875
|
|
DigitalBridge Group, Inc., Class A
|
|
6,774
|
104,252
|
|
Donnelley Financial Solutions, Inc.(a)
|
|
1,096
|
56,718
|
|
Evercore, Inc., Class A
|
|
1,660
|
586,428
|
|
FactSet Research Systems, Inc.
|
|
1,688
|
429,360
|
|
Federated Hermes, Inc., Class B, NVS
|
|
3,605
|
192,074
|
|
Franklin Resources, Inc.
|
|
12,755
|
339,538
|
|
Freedom Holding Corp.(a)(b)
|
|
816
|
100,939
|
|
Galaxy Digital, Inc., Class A(a)(b)
|
|
8,357
|
236,169
|
|
Gemini Space Station, Inc., Class A(a)(b)
|
|
1,596
|
13,311
|
|
Hamilton Lane, Inc., Class A
|
|
1,691
|
238,837
|
|
Houlihan Lokey, Inc., Class A
|
|
2,402
|
404,305
|
|
Invesco Ltd.
|
|
15,207
|
414,999
|
|
Janus Henderson Group PLC
|
|
5,329
|
256,485
|
|
Jefferies Financial Group, Inc.
|
|
7,095
|
434,072
|
|
Lazard, Inc.
|
|
4,196
|
225,409
|
|
Security
|
|
Shares
|
Value
|
|
Capital Markets (continued)
|
|||
|
MarketAxess Holdings, Inc.
|
|
1,646
|
$ 278,552
|
|
Miami International Holdings, Inc.(a)(b)
|
|
726
|
30,296
|
|
Moelis & Co., Class A
|
|
3,305
|
236,869
|
|
Morningstar, Inc.
|
|
1,118
|
225,937
|
|
Oppenheimer Holdings, Inc., Class A, NVS
|
|
268
|
22,520
|
|
P10, Inc., Class A
|
|
2,424
|
26,131
|
|
Perella Weinberg Partners, Class A
|
|
2,606
|
58,140
|
|
Piper Sandler Cos.
|
|
679
|
235,172
|
|
PJT Partners, Inc., Class A
|
|
987
|
170,780
|
|
SEI Investments Co.
|
|
4,275
|
375,559
|
|
StepStone Group, Inc., Class A
|
|
2,815
|
198,992
|
|
Stifel Financial Corp.
|
|
4,507
|
555,713
|
|
StoneX Group, Inc.(a)
|
|
2,008
|
225,418
|
|
Strive, Inc., Class A(a)
|
|
33,512
|
27,517
|
|
TPG, Inc., Class A
|
|
5,697
|
335,610
|
|
Tradeweb Markets, Inc., Class A
|
|
5,145
|
530,295
|
|
Victory Capital Holdings, Inc., Class A
|
|
2,049
|
144,516
|
|
Virtu Financial, Inc., Class A
|
|
3,606
|
149,685
|
|
Virtus Investment Partners, Inc.
|
|
281
|
45,873
|
|
WisdomTree, Inc.
|
|
5,209
|
84,386
|
|
|
|
|
9,192,755
|
|
Chemicals — 2.3%
|
|||
|
Albemarle Corp.
|
|
5,208
|
888,641
|
|
Ashland, Inc.
|
|
1,977
|
120,913
|
|
ASP Isotopes, Inc.(a)(b)
|
|
3,491
|
22,133
|
|
Avient Corp.
|
|
3,894
|
140,768
|
|
Axalta Coating Systems Ltd.(a)
|
|
9,188
|
308,533
|
|
Balchem Corp.
|
|
1,441
|
245,215
|
|
Cabot Corp.
|
|
2,266
|
163,582
|
|
Celanese Corp., Class A
|
|
4,569
|
203,046
|
|
CF Industries Holdings, Inc.
|
|
6,955
|
648,415
|
|
Chemours Co. (The)
|
|
6,508
|
97,555
|
|
Eastman Chemical Co.
|
|
5,130
|
355,611
|
|
Ecovyst, Inc.(a)
|
|
4,780
|
50,716
|
|
Element Solutions, Inc.
|
|
9,682
|
281,746
|
|
FMC Corp.
|
|
5,162
|
81,560
|
|
Hawkins, Inc.
|
|
855
|
111,364
|
|
HB Fuller Co.
|
|
2,316
|
139,192
|
|
Huntsman Corp.
|
|
6,838
|
73,987
|
|
Ingevity Corp.(a)
|
|
1,434
|
94,343
|
|
Innospec, Inc.
|
|
1,058
|
86,460
|
|
Minerals Technologies, Inc.
|
|
1,306
|
85,882
|
|
Mosaic Co. (The)
|
|
13,632
|
374,880
|
|
NewMarket Corp.
|
|
320
|
214,653
|
|
Olin Corp.
|
|
4,869
|
101,324
|
|
Perimeter Solutions, Inc.(a)(b)
|
|
5,944
|
155,436
|
|
PureCycle Technologies, Inc.(a)(b)
|
|
5,850
|
55,926
|
|
Quaker Chemical Corp.
|
|
620
|
95,319
|
|
Scotts Miracle-Gro Co. (The)
|
|
1,902
|
122,146
|
|
Sensient Technologies Corp.
|
|
1,880
|
177,697
|
|
Solstice Advanced Materials, Inc.(a)
|
|
7,052
|
435,602
|
|
Stepan Co.
|
|
901
|
51,907
|
|
Westlake Corp.
|
|
1,521
|
120,646
|
|
|
|
|
6,105,198
|
|
Commercial Services & Supplies — 1.2%
|
|||
|
ABM Industries, Inc.
|
|
2,581
|
118,829
|
|
ACV Auctions, Inc., Class A(a)
|
|
6,895
|
53,850
|
|
Brady Corp., Class A, NVS
|
|
1,895
|
163,861
|
|
BrightView Holdings, Inc.(a)
|
|
2,523
|
33,707
|
|
Brink’s Co. (The)
|
|
1,832
|
232,737
|
|
Casella Waste Systems, Inc., Class A(a)(b)
|
|
2,751
|
277,521
|
|
Cimpress PLC(a)
|
|
674
|
53,307
|
|
Security
|
|
Shares
|
Value
|
|
Commercial Services & Supplies (continued)
|
|||
|
Clean Harbors, Inc.(a)
|
|
2,261
|
$ 587,656
|
|
CoreCivic, Inc.(a)
|
|
4,882
|
90,463
|
|
Deluxe Corp.
|
|
1,780
|
46,992
|
|
Enviri Corp.(a)
|
|
3,192
|
60,393
|
|
GEO Group, Inc. (The)(a)
|
|
5,945
|
95,001
|
|
Healthcare Services Group, Inc.(a)
|
|
3,011
|
56,667
|
|
HNI Corp.
|
|
2,949
|
140,933
|
|
Interface, Inc., Class A
|
|
2,379
|
74,867
|
|
Liquidity Services, Inc.(a)
|
|
1,016
|
32,512
|
|
MillerKnoll, Inc.
|
|
2,972
|
59,678
|
|
MSA Safety, Inc.
|
|
1,639
|
290,349
|
|
OPENLANE, Inc.(a)
|
|
4,474
|
134,399
|
|
Pitney Bowes, Inc.
|
|
1,853
|
19,327
|
|
Tetra Tech, Inc.
|
|
11,135
|
419,344
|
|
UniFirst Corp.
|
|
644
|
138,460
|
|
Vestis Corp.
|
|
5,794
|
37,835
|
|
|
|
|
3,218,688
|
|
Communications Equipment — 1.0%
|
|||
|
ADTRAN Holdings, Inc.(a)(b)
|
|
3,282
|
30,260
|
|
Applied Optoelectronics, Inc.(a)(b)
|
|
2,812
|
122,631
|
|
Calix, Inc.(a)
|
|
2,615
|
116,812
|
|
Digi International, Inc.(a)
|
|
1,555
|
66,974
|
|
Extreme Networks, Inc.(a)
|
|
6,014
|
87,684
|
|
Harmonic, Inc.(a)
|
|
5,044
|
49,028
|
|
Lumentum Holdings, Inc.(a)(b)
|
|
3,066
|
1,201,382
|
|
NETGEAR, Inc.(a)
|
|
1,226
|
25,636
|
|
NetScout Systems, Inc.(a)
|
|
2,927
|
81,400
|
|
Ondas, Inc.(a)(b)
|
|
16,265
|
168,505
|
|
Viasat, Inc.(a)
|
|
4,572
|
206,517
|
|
Viavi Solutions, Inc.(a)
|
|
9,218
|
225,472
|
|
Vistance Networks, Inc.(a)
|
|
8,981
|
161,658
|
|
|
|
|
2,543,959
|
|
Construction & Engineering — 1.7%
|
|||
|
API Group Corp.(a)(b)
|
|
13,759
|
571,962
|
|
Arcosa, Inc.
|
|
2,034
|
232,832
|
|
Argan, Inc.
|
|
577
|
200,282
|
|
Bowman Consulting Group Ltd.(a)(b)
|
|
598
|
20,828
|
|
Centuri Holdings, Inc.(a)
|
|
1,095
|
30,222
|
|
Construction Partners, Inc., Class A(a)(b)
|
|
2,072
|
227,671
|
|
Dycom Industries, Inc.(a)
|
|
1,231
|
448,564
|
|
Everus Construction Group, Inc.(a)(b)
|
|
2,253
|
199,368
|
|
Fluor Corp.(a)
|
|
7,033
|
324,854
|
|
Granite Construction, Inc.(b)
|
|
1,830
|
220,954
|
|
Great Lakes Dredge & Dock Corp.(a)
|
|
2,803
|
41,989
|
|
IES Holdings, Inc.(a)(b)
|
|
374
|
142,228
|
|
Legence Corp., Class A(a)
|
|
1,208
|
56,667
|
|
Limbach Holdings, Inc.(a)
|
|
470
|
40,411
|
|
MYR Group, Inc.(a)
|
|
665
|
166,277
|
|
Primoris Services Corp.
|
|
2,374
|
351,946
|
|
Sterling Infrastructure, Inc.(a)
|
|
1,353
|
484,252
|
|
Terrestrial Energy, Inc., Class A(a)(b)
|
|
2,338
|
21,299
|
|
Tutor Perini Corp.
|
|
1,937
|
152,810
|
|
Valmont Industries, Inc.
|
|
892
|
397,440
|
|
WillScot Holdings Corp., Class A
|
|
8,162
|
163,485
|
|
|
|
|
4,496,341
|
|
Construction Materials — 0.2%
|
|||
|
Eagle Materials, Inc.
|
|
1,468
|
299,193
|
|
Knife River Corp.(a)
|
|
2,263
|
152,006
|
|
United States Lime & Minerals, Inc.(b)
|
|
482
|
58,095
|
|
|
|
|
509,294
|
|
Security
|
|
Shares
|
Value
|
|
Consumer Finance — 1.0%
|
|||
|
Ally Financial, Inc.
|
|
12,255
|
$ 518,141
|
|
Atlanticus Holdings Corp.(a)(b)
|
|
257
|
13,269
|
|
Bread Financial Holdings, Inc.
|
|
2,027
|
147,039
|
|
Credit Acceptance Corp.(a)(b)
|
|
260
|
129,542
|
|
Dave, Inc., Class A(a)
|
|
439
|
71,860
|
|
Encore Capital Group, Inc.(a)
|
|
921
|
50,839
|
|
Enova International, Inc.(a)
|
|
1,065
|
175,906
|
|
EZCORP, Inc., Class A, NVS(a)(b)
|
|
2,423
|
51,973
|
|
Figure Technology Solutions, Inc., Class A(a)(b)
|
|
1,375
|
78,210
|
|
FirstCash Holdings, Inc.
|
|
1,780
|
303,490
|
|
Jefferson Capital, Inc.
|
|
432
|
9,232
|
|
LendingClub Corp.(a)
|
|
4,971
|
84,060
|
|
LendingTree, Inc.(a)
|
|
500
|
28,330
|
|
Navient Corp.
|
|
3,089
|
30,303
|
|
Nelnet, Inc., Class A
|
|
512
|
67,533
|
|
OneMain Holdings, Inc.
|
|
5,288
|
346,576
|
|
PROG Holdings, Inc.
|
|
1,764
|
57,224
|
|
SLM Corp.
|
|
8,780
|
238,377
|
|
Upstart Holdings, Inc.(a)
|
|
3,689
|
144,793
|
|
|
|
|
2,546,697
|
|
Consumer Staples Distribution & Retail — 0.7%
|
|||
|
Albertsons Cos., Inc., Class A
|
|
16,842
|
280,419
|
|
Andersons, Inc. (The)
|
|
1,473
|
91,311
|
|
BJ’s Wholesale Club Holdings, Inc.(a)
|
|
5,153
|
476,343
|
|
Chefs’ Warehouse, Inc. (The)(a)
|
|
1,597
|
100,451
|
|
Grocery Outlet Holding Corp.(a)
|
|
3,881
|
36,986
|
|
Ingles Markets, Inc., Class A
|
|
625
|
46,788
|
|
Maplebear, Inc.(a)
|
|
8,191
|
304,378
|
|
Natural Grocers by Vitamin Cottage, Inc.
|
|
297
|
8,114
|
|
PriceSmart, Inc.
|
|
1,023
|
145,481
|
|
Sprouts Farmers Market, Inc.(a)
|
|
4,365
|
309,522
|
|
United Natural Foods, Inc.(a)
|
|
2,639
|
98,250
|
|
Weis Markets, Inc.
|
|
548
|
38,990
|
|
|
|
|
1,937,033
|
|
Containers & Packaging — 1.3%
|
|||
|
AptarGroup, Inc.
|
|
2,918
|
364,604
|
|
Avery Dennison Corp.
|
|
3,494
|
648,172
|
|
Ball Corp.
|
|
11,881
|
675,673
|
|
Crown Holdings, Inc.
|
|
5,196
|
543,917
|
|
Graphic Packaging Holding Co.
|
|
12,182
|
178,466
|
|
Greif, Inc., Class A, NVS
|
|
1,052
|
74,292
|
|
O-I Glass, Inc.(a)
|
|
6,419
|
98,083
|
|
Sealed Air Corp.
|
|
6,258
|
262,085
|
|
Silgan Holdings, Inc.
|
|
3,928
|
169,493
|
|
Sonoco Products Co.
|
|
4,327
|
207,696
|
|
TriMas Corp.
|
|
1,440
|
50,069
|
|
|
|
|
3,272,550
|
|
Distributors — 0.3%
|
|||
|
LKQ Corp.
|
|
11,448
|
376,067
|
|
Pool Corp.
|
|
1,635
|
415,437
|
|
|
|
|
791,504
|
|
Diversified Consumer Services — 1.2%
|
|||
|
ADT, Inc.
|
|
15,517
|
124,136
|
|
Adtalem Global Education, Inc.(a)
|
|
1,639
|
169,719
|
|
Bright Horizons Family Solutions, Inc.(a)
|
|
2,441
|
226,110
|
|
Carriage Services, Inc.
|
|
619
|
26,561
|
|
Coursera, Inc.(a)(b)
|
|
5,139
|
31,142
|
|
Driven Brands Holdings, Inc.(a)(b)
|
|
2,750
|
42,763
|
|
Duolingo, Inc., Class A(a)
|
|
1,737
|
232,862
|
|
Frontdoor, Inc.(a)
|
|
3,189
|
188,502
|
|
Graham Holdings Co., Class B
|
|
148
|
172,661
|
|
Security
|
|
Shares
|
Value
|
|
Diversified Consumer Services (continued)
|
|||
|
Grand Canyon Education, Inc.(a)
|
|
1,238
|
$ 215,214
|
|
H&R Block, Inc.
|
|
5,974
|
235,674
|
|
KinderCare Learning Cos., Inc.(a)
|
|
1,487
|
6,944
|
|
Laureate Education, Inc., Class A(a)
|
|
5,471
|
187,655
|
|
Liberty Live Holdings, Inc., Class A(a)
|
|
884
|
71,109
|
|
Liberty Live Holdings, Inc., Class C(a)
|
|
2,044
|
168,794
|
|
Matthews International Corp., Class A
|
|
1,280
|
33,651
|
|
McGraw Hill, Inc.(a)(b)
|
|
1,094
|
16,137
|
|
Mister Car Wash, Inc.(a)
|
|
4,550
|
25,253
|
|
OneSpaWorld Holdings Ltd.
|
|
4,069
|
79,956
|
|
Perdoceo Education Corp.
|
|
2,878
|
92,182
|
|
Service Corp. International
|
|
6,303
|
506,950
|
|
Strategic Education, Inc.
|
|
963
|
81,874
|
|
Stride, Inc.(a)
|
|
1,790
|
151,434
|
|
Udemy, Inc.(a)
|
|
3,688
|
17,739
|
|
Universal Technical Institute, Inc.(a)
|
|
2,072
|
57,664
|
|
|
|
|
3,162,686
|
|
Diversified REITs — 0.2%
|
|||
|
Alexander & Baldwin, Inc.
|
|
3,224
|
66,866
|
|
American Assets Trust, Inc.
|
|
2,125
|
38,377
|
|
Broadstone Net Lease, Inc.
|
|
7,586
|
140,417
|
|
Essential Properties Realty Trust, Inc.
|
|
8,737
|
265,255
|
|
Global Net Lease, Inc.
|
|
8,750
|
82,775
|
|
|
|
|
593,690
|
|
Diversified Telecommunication Services — 0.4%
|
|||
|
Cogent Communications Holdings, Inc.
|
|
2,017
|
49,013
|
|
GCI Liberty, Inc., Class A(a)
|
|
138
|
5,171
|
|
GCI Liberty, Inc., Class C, NVS(a)
|
|
1,272
|
47,051
|
|
Globalstar, Inc.(a)
|
|
2,202
|
135,687
|
|
IDT Corp., Class B
|
|
875
|
42,551
|
|
Iridium Communications, Inc.
|
|
4,359
|
86,831
|
|
Liberty Global Ltd., Class A(a)
|
|
7,415
|
82,233
|
|
Liberty Global Ltd., Class C, NVS(a)
|
|
5,702
|
63,178
|
|
Liberty Latin America Ltd., Class A(a)
|
|
1,515
|
11,696
|
|
Liberty Latin America Ltd., Class C, NVS(a)
|
|
4,846
|
37,702
|
|
Lumen Technologies, Inc.(a)
|
|
40,472
|
356,963
|
|
Uniti Group, Inc.(a)
|
|
8,319
|
69,214
|
|
|
|
|
987,290
|
|
Electric Utilities — 0.8%
|
|||
|
Hawaiian Electric Industries, Inc.(a)
|
|
7,546
|
115,605
|
|
IDACORP, Inc.
|
|
2,271
|
301,566
|
|
MGE Energy, Inc.
|
|
1,628
|
130,045
|
|
OGE Energy Corp.
|
|
8,907
|
389,058
|
|
Otter Tail Corp.
|
|
1,844
|
164,411
|
|
Pinnacle West Capital Corp.
|
|
5,294
|
495,306
|
|
Portland General Electric Co.
|
|
4,849
|
243,662
|
|
TXNM Energy, Inc.
|
|
4,234
|
249,467
|
|
|
|
|
2,089,120
|
|
Electrical Equipment — 1.6%
|
|||
|
Acuity, Inc.
|
|
1,335
|
412,835
|
|
Allient, Inc.
|
|
591
|
36,057
|
|
American Superconductor Corp.(a)
|
|
1,963
|
58,733
|
|
Amprius Technologies, Inc.(a)(b)
|
|
4,259
|
52,982
|
|
Array Technologies, Inc.(a)
|
|
6,086
|
68,924
|
|
Atkore, Inc.
|
|
1,455
|
101,050
|
|
EnerSys
|
|
1,680
|
302,719
|
|
Enovix Corp.(a)(b)
|
|
6,723
|
44,506
|
|
Eos Energy Enterprises, Inc., Class A(a)(b)
|
|
11,195
|
163,895
|
|
Generac Holdings, Inc.(a)
|
|
2,647
|
444,802
|
|
LSI Industries, Inc.
|
|
1,115
|
24,653
|
|
NANO Nuclear Energy, Inc.(a)(b)
|
|
1,315
|
38,654
|
|
Security
|
|
Shares
|
Value
|
|
Electrical Equipment (continued)
|
|||
|
Nextpower, Inc., Class A(a)(b)
|
|
6,384
|
$ 747,503
|
|
NuScale Power Corp., Class A(a)
|
|
7,038
|
123,024
|
|
Plug Power, Inc.(a)
|
|
46,530
|
98,411
|
|
Powell Industries, Inc.
|
|
412
|
182,759
|
|
Power Solutions International, Inc.(a)(b)
|
|
251
|
17,987
|
|
Preformed Line Products Co.
|
|
118
|
29,611
|
|
Regal Rexnord Corp.
|
|
2,945
|
475,618
|
|
Sensata Technologies Holding PLC
|
|
6,366
|
220,200
|
|
SES AI Corp., Class A(a)
|
|
8,316
|
16,881
|
|
Shoals Technologies Group, Inc., Class A(a)(b)
|
|
7,163
|
67,619
|
|
Sunrun, Inc.(a)
|
|
9,356
|
177,764
|
|
T1 Energy, Inc.(a)
|
|
7,034
|
58,593
|
|
Thermon Group Holdings, Inc.(a)
|
|
1,396
|
63,169
|
|
Vicor Corp.(a)
|
|
1,029
|
162,242
|
|
|
|
|
4,191,191
|
|
Electronic Equipment, Instruments & Components — 2.3%
|
|||
|
Advanced Energy Industries, Inc.(b)
|
|
1,678
|
428,494
|
|
Aeva Technologies, Inc.(a)(b)
|
|
684
|
8,735
|
|
Arlo Technologies, Inc.(a)
|
|
4,328
|
54,922
|
|
Arrow Electronics, Inc.(a)
|
|
2,098
|
277,964
|
|
Avnet, Inc.
|
|
3,454
|
215,495
|
|
Badger Meter, Inc.
|
|
1,299
|
190,407
|
|
Bel Fuse, Inc., Class B, NVS
|
|
461
|
92,749
|
|
Belden, Inc.
|
|
1,686
|
198,122
|
|
Benchmark Electronics, Inc.
|
|
1,404
|
73,205
|
|
Cognex Corp.
|
|
7,125
|
276,022
|
|
Crane NXT Co.
|
|
2,417
|
122,107
|
|
CTS Corp.
|
|
1,248
|
64,160
|
|
Daktronics, Inc.(a)
|
|
1,747
|
40,443
|
|
ePlus, Inc.
|
|
1,104
|
94,734
|
|
Evolv Technologies Holdings, Inc., Class A(a)
|
|
4,817
|
29,817
|
|
Insight Enterprises, Inc.(a)
|
|
1,216
|
102,168
|
|
IPG Photonics Corp.(a)
|
|
1,137
|
105,070
|
|
Itron, Inc.(a)
|
|
2,020
|
200,142
|
|
Kimball Electronics, Inc.(a)
|
|
1,041
|
31,449
|
|
Knowles Corp.(a)
|
|
3,660
|
88,718
|
|
Littelfuse, Inc.
|
|
1,103
|
357,107
|
|
Mirion Technologies, Inc., Class A(a)
|
|
10,064
|
249,990
|
|
Napco Security Technologies, Inc.
|
|
1,547
|
57,069
|
|
Novanta, Inc.(a)
|
|
1,584
|
213,111
|
|
OSI Systems, Inc.(a)
|
|
701
|
175,348
|
|
Ouster, Inc.(a)(b)
|
|
2,447
|
50,971
|
|
PC Connection, Inc.
|
|
525
|
30,875
|
|
Plexus Corp.(a)
|
|
1,131
|
225,442
|
|
Powerfleet, Inc.(a)
|
|
5,180
|
26,470
|
|
Ralliant Corp.
|
|
5,012
|
265,486
|
|
Rogers Corp.(a)
|
|
727
|
70,693
|
|
Sanmina Corp.(a)
|
|
2,209
|
312,971
|
|
ScanSource, Inc.(a)
|
|
1,068
|
45,913
|
|
TD SYNNEX Corp.
|
|
3,363
|
533,607
|
|
TTM Technologies, Inc.(a)
|
|
4,193
|
411,753
|
|
Vishay Intertechnology, Inc.
|
|
4,570
|
92,086
|
|
Vontier Corp.
|
|
6,645
|
249,188
|
|
|
|
|
6,063,003
|
|
Energy Equipment & Services — 1.1%
|
|||
|
Archrock, Inc.
|
|
7,575
|
224,144
|
|
Atlas Energy Solutions, Inc.
|
|
3,280
|
38,278
|
|
Bristow Group, Inc.(a)
|
|
923
|
40,575
|
|
Cactus, Inc., Class A
|
|
3,030
|
170,377
|
|
Helix Energy Solutions Group, Inc.(a)
|
|
5,755
|
45,695
|
|
Helmerich & Payne, Inc.
|
|
4,193
|
142,059
|
|
Innovex International, Inc.(a)
|
|
1,712
|
42,543
|
|
Security
|
|
Shares
|
Value
|
|
Energy Equipment & Services (continued)
|
|||
|
Kodiak Gas Services, Inc.
|
|
2,350
|
$ 98,723
|
|
Liberty Energy, Inc., Class A
|
|
6,969
|
171,786
|
|
Noble Corp. PLC
|
|
5,586
|
198,973
|
|
NOV, Inc.
|
|
16,020
|
293,967
|
|
Oceaneering International, Inc.(a)
|
|
4,372
|
131,597
|
|
Patterson-UTI Energy, Inc.
|
|
14,932
|
112,438
|
|
RPC, Inc.
|
|
3,947
|
26,248
|
|
Seadrill Ltd.(a)
|
|
2,559
|
98,470
|
|
Select Water Solutions, Inc., Class A
|
|
3,619
|
43,754
|
|
Solaris Energy Infrastructure, Inc., Class A
|
|
1,985
|
109,552
|
|
TETRA Technologies, Inc.(a)
|
|
5,692
|
64,889
|
|
Tidewater, Inc.(a)
|
|
2,032
|
126,980
|
|
Transocean Ltd.(a)
|
|
38,427
|
190,982
|
|
Valaris Ltd.(a)
|
|
2,721
|
157,083
|
|
Weatherford International PLC
|
|
3,238
|
304,631
|
|
|
|
|
2,833,744
|
|
Entertainment — 0.6%
|
|||
|
AMC Entertainment Holdings, Inc., Class A(a)(b)
|
|
22,378
|
31,105
|
|
Atlanta Braves Holdings, Inc., Class A(a)(b)
|
|
471
|
20,733
|
|
Atlanta Braves Holdings, Inc., Class C, NVS(a)
|
|
2,064
|
82,415
|
|
Cinemark Holdings, Inc.
|
|
4,492
|
106,371
|
|
IMAX Corp.(a)
|
|
1,958
|
68,354
|
|
Lionsgate Studios Corp.(a)
|
|
9,772
|
92,248
|
|
Madison Square Garden Entertainment Corp.,
Class A(a)
|
|
1,742
|
107,778
|
|
Madison Square Garden Sports Corp., Class A(a)
|
|
749
|
212,379
|
|
Playtika Holding Corp.
|
|
3,384
|
12,250
|
|
Roku, Inc., Class A(a)
|
|
5,699
|
542,545
|
|
Sphere Entertainment Co., Class A(a)
|
|
1,092
|
104,297
|
|
Warner Music Group Corp., Class A
|
|
6,133
|
183,867
|
|
|
|
|
1,564,342
|
|
Financial Services — 1.6%
|
|||
|
Better Home & Finance Holding Co.(a)(b)
|
|
206
|
6,244
|
|
Burford Capital Ltd.
|
|
8,919
|
86,425
|
|
Cannae Holdings, Inc.
|
|
2,072
|
29,858
|
|
Cantaloupe, Inc.(a)(b)
|
|
2,837
|
30,469
|
|
Enact Holdings, Inc.
|
|
1,453
|
57,786
|
|
Essent Group Ltd.
|
|
4,389
|
276,156
|
|
Euronet Worldwide, Inc.(a)
|
|
1,797
|
130,211
|
|
EVERTEC, Inc.
|
|
2,666
|
80,007
|
|
Federal Agricultural Mortgage Corp., Class C, NVS
|
|
375
|
63,488
|
|
Flywire Corp.(a)
|
|
4,713
|
59,384
|
|
HA Sustainable Infrastructure Capital, Inc.
|
|
5,292
|
182,098
|
|
Jack Henry & Associates, Inc.
|
|
3,234
|
579,565
|
|
Jackson Financial, Inc., Class A
|
|
2,881
|
342,609
|
|
Marqeta, Inc., Class A(a)(b)
|
|
17,478
|
72,184
|
|
Merchants Bancorp
|
|
909
|
37,687
|
|
MGIC Investment Corp.
|
|
9,357
|
251,890
|
|
NCR Atleos Corp.(a)
|
|
3,273
|
122,083
|
|
NMI Holdings, Inc., Class A(a)
|
|
3,204
|
124,059
|
|
Paymentus Holdings, Inc., Class A(a)(b)
|
|
2,278
|
60,891
|
|
Payoneer Global, Inc.(a)
|
|
9,105
|
58,181
|
|
PennyMac Financial Services, Inc., Class A
|
|
1,263
|
126,199
|
|
Radian Group, Inc.
|
|
6,353
|
209,014
|
|
Remitly Global, Inc.(a)
|
|
6,984
|
92,328
|
|
Sezzle, Inc.(a)(b)
|
|
851
|
53,817
|
|
Shift4 Payments, Inc., Class A(a)(b)
|
|
2,929
|
172,928
|
|
TFS Financial Corp.
|
|
2,333
|
32,837
|
|
UWM Holdings Corp., Class A
|
|
9,753
|
47,887
|
|
Velocity Financial, Inc.(a)
|
|
497
|
10,084
|
|
Voya Financial, Inc.
|
|
4,275
|
327,721
|
|
Walker & Dunlop, Inc.
|
|
1,430
|
89,933
|
|
Security
|
|
Shares
|
Value
|
|
Financial Services (continued)
|
|||
|
Western Union Co. (The)
|
|
14,706
|
$ 137,795
|
|
WEX, Inc.(a)(b)
|
|
1,395
|
214,690
|
|
|
|
|
4,166,508
|
|
Food Products — 1.4%
|
|||
|
Cal-Maine Foods, Inc.
|
|
1,908
|
159,375
|
|
Campbell’s Co. (The)
|
|
8,808
|
246,448
|
|
Conagra Brands, Inc.
|
|
21,217
|
392,727
|
|
Darling Ingredients, Inc.(a)
|
|
6,503
|
296,927
|
|
Flowers Foods, Inc.
|
|
8,772
|
100,264
|
|
Fresh Del Monte Produce, Inc.
|
|
1,624
|
64,408
|
|
Freshpet, Inc.(a)
|
|
2,039
|
142,118
|
|
Hormel Foods Corp.
|
|
12,805
|
315,131
|
|
Ingredion, Inc.
|
|
2,731
|
322,531
|
|
J & J Snack Foods Corp.
|
|
675
|
64,125
|
|
J M Smucker Co. (The)
|
|
4,656
|
488,228
|
|
Lamb Weston Holdings, Inc.
|
|
5,816
|
267,129
|
|
Marzetti Co. (The)
|
|
892
|
153,040
|
|
Mission Produce, Inc.(a)
|
|
2,102
|
28,293
|
|
Pilgrim’s Pride Corp.
|
|
1,818
|
78,846
|
|
Post Holdings, Inc.(a)
|
|
2,212
|
226,310
|
|
Seaboard Corp.
|
|
12
|
60,987
|
|
Seneca Foods Corp., Class A(a)
|
|
206
|
24,582
|
|
Simply Good Foods Co. (The)(a)
|
|
3,779
|
70,932
|
|
Tootsie Roll Industries, Inc.
|
|
793
|
30,039
|
|
TreeHouse Foods, Inc.(a)
|
|
2,012
|
49,576
|
|
Utz Brands, Inc., Class A
|
|
3,322
|
35,014
|
|
Vital Farms, Inc.(a)(b)
|
|
1,531
|
43,557
|
|
|
|
|
3,660,587
|
|
Gas Utilities — 0.8%
|
|||
|
Chesapeake Utilities Corp.
|
|
1,005
|
129,323
|
|
MDU Resources Group, Inc.
|
|
8,595
|
176,284
|
|
National Fuel Gas Co.
|
|
4,028
|
337,345
|
|
New Jersey Resources Corp.
|
|
4,314
|
213,457
|
|
Northwest Natural Holding Co.
|
|
1,755
|
81,713
|
|
ONE Gas, Inc.
|
|
2,536
|
201,764
|
|
Southwest Gas Holdings, Inc.
|
|
2,614
|
216,492
|
|
Spire, Inc.
|
|
2,572
|
217,308
|
|
UGI Corp.
|
|
9,558
|
383,371
|
|
|
|
|
1,957,057
|
|
Ground Transportation — 0.9%
|
|||
|
ArcBest Corp.
|
|
942
|
84,987
|
|
Avis Budget Group, Inc.(a)(b)
|
|
764
|
87,852
|
|
Hertz Global Holdings, Inc.(a)(b)
|
|
5,111
|
25,044
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
6,978
|
384,488
|
|
Landstar System, Inc.
|
|
1,548
|
231,209
|
|
Lyft, Inc., Class A(a)(b)
|
|
17,430
|
294,044
|
|
Marten Transport Ltd.
|
|
2,354
|
28,954
|
|
RXO, Inc.(a)
|
|
7,332
|
106,901
|
|
Ryder System, Inc.
|
|
1,811
|
346,408
|
|
Saia, Inc.(a)
|
|
1,179
|
394,812
|
|
Schneider National, Inc., Class B
|
|
2,025
|
54,351
|
|
U-Haul Holding Co.(a)(b)
|
|
350
|
19,793
|
|
U-Haul Holding Co., NVS(b)
|
|
4,277
|
219,453
|
|
Werner Enterprises, Inc.
|
|
2,416
|
82,748
|
|
|
|
|
2,361,044
|
|
Health Care Equipment & Supplies — 2.4%
|
|||
|
Align Technology, Inc.(a)
|
|
3,153
|
514,034
|
|
Alphatec Holdings, Inc.(a)
|
|
4,906
|
72,756
|
|
Artivion, Inc.(a)
|
|
1,930
|
78,686
|
|
AtriCure, Inc.(a)(b)
|
|
2,197
|
81,135
|
|
Axogen, Inc.(a)
|
|
1,765
|
61,510
|
|
Security
|
|
Shares
|
Value
|
|
Health Care Equipment & Supplies (continued)
|
|||
|
Baxter International, Inc.(b)
|
|
22,767
|
$ 456,934
|
|
Beta Bionics, Inc.(a)
|
|
746
|
10,317
|
|
CONMED Corp.
|
|
1,369
|
52,556
|
|
DENTSPLY SIRONA, Inc.
|
|
8,637
|
107,703
|
|
Embecta Corp.
|
|
2,434
|
25,825
|
|
Enovis Corp.(a)
|
|
2,494
|
54,968
|
|
Envista Holdings Corp.(a)
|
|
7,517
|
176,424
|
|
Establishment Labs Holdings, Inc.(a)(b)
|
|
1,093
|
74,488
|
|
Glaukos Corp.(a)
|
|
2,367
|
282,572
|
|
Globus Medical, Inc., Class A(a)
|
|
5,110
|
463,375
|
|
Haemonetics Corp.(a)
|
|
2,003
|
133,520
|
|
ICU Medical, Inc.(a)
|
|
1,031
|
154,547
|
|
Inspire Medical Systems, Inc.(a)
|
|
1,319
|
99,954
|
|
Integer Holdings Corp.(a)
|
|
1,538
|
133,591
|
|
Integra LifeSciences Holdings Corp.(a)
|
|
2,906
|
32,373
|
|
iRadimed Corp.
|
|
352
|
34,454
|
|
IRhythm Holdings, Inc.(a)
|
|
1,389
|
214,614
|
|
Kestra Medical Technologies Ltd.(a)(b)
|
|
1,316
|
32,466
|
|
Lantheus Holdings, Inc.(a)
|
|
3,001
|
200,827
|
|
LeMaitre Vascular, Inc.
|
|
921
|
78,257
|
|
LivaNova PLC(a)
|
|
2,402
|
157,835
|
|
Masimo Corp.(a)(b)
|
|
2,080
|
285,646
|
|
Merit Medical Systems, Inc.(a)
|
|
2,610
|
211,645
|
|
Neogen Corp.(a)
|
|
8,670
|
88,607
|
|
Novocure Ltd.(a)
|
|
4,372
|
54,213
|
|
OmniAb, Inc., 12.50 Earnout Shares(a)(c)
|
|
359
|
—
|
|
OmniAb, Inc., 15.00 Earnout Shares(a)(c)
|
|
359
|
—
|
|
Omnicell, Inc.(a)
|
|
1,964
|
95,254
|
|
Penumbra, Inc.(a)
|
|
1,651
|
591,339
|
|
PROCEPT BioRobotics Corp.(a)
|
|
2,332
|
67,535
|
|
Pulse Biosciences, Inc.(a)(b)
|
|
797
|
11,022
|
|
QuidelOrtho Corp.(a)(b)
|
|
2,957
|
80,342
|
|
Solventum Corp.(a)
|
|
6,145
|
472,981
|
|
STAAR Surgical Co.(a)(b)
|
|
1,480
|
28,046
|
|
Tandem Diabetes Care, Inc.(a)
|
|
2,954
|
58,755
|
|
Teleflex, Inc.
|
|
2,049
|
213,854
|
|
TransMedics Group, Inc.(a)
|
|
1,384
|
185,421
|
|
UFP Technologies, Inc.(a)
|
|
341
|
85,639
|
|
|
|
|
6,316,020
|
|
Health Care Providers & Services — 2.3%
|
|||
|
Acadia Healthcare Co., Inc.(a)(b)
|
|
3,992
|
53,652
|
|
AdaptHealth Corp.(a)
|
|
4,052
|
40,723
|
|
Addus HomeCare Corp.(a)
|
|
787
|
81,439
|
|
Alignment Healthcare, Inc.(a)
|
|
4,767
|
107,400
|
|
AMN Healthcare Services, Inc.(a)
|
|
1,743
|
37,126
|
|
Ardent Health, Inc.(a)
|
|
1,069
|
8,734
|
|
Astrana Health, Inc.(a)
|
|
1,732
|
39,386
|
|
Aveanna Healthcare Holdings, Inc.(a)
|
|
2,564
|
21,538
|
|
BrightSpring Health Services, Inc.(a)
|
|
3,047
|
119,656
|
|
Brookdale Senior Living, Inc.(a)
|
|
9,721
|
145,815
|
|
Castle Biosciences, Inc.(a)
|
|
1,136
|
44,747
|
|
Chemed Corp.
|
|
644
|
275,078
|
|
Clover Health Investments Corp., Class A(a)(b)
|
|
16,639
|
37,271
|
|
Concentra Group Holdings Parent, Inc.
|
|
5,302
|
117,598
|
|
CorVel Corp.(a)
|
|
1,320
|
91,912
|
|
DaVita, Inc.(a)(b)
|
|
1,558
|
170,352
|
|
Encompass Health Corp.
|
|
4,284
|
404,967
|
|
Ensign Group, Inc. (The)
|
|
2,558
|
439,106
|
|
GeneDx Holdings Corp., Class A(a)
|
|
897
|
86,345
|
|
Guardant Health, Inc.(a)
|
|
5,138
|
585,937
|
|
Guardian Pharmacy Services, Inc., Class A(a)
|
|
973
|
29,385
|
|
HealthEquity, Inc.(a)
|
|
3,790
|
324,689
|
|
Security
|
|
Shares
|
Value
|
|
Health Care Providers & Services (continued)
|
|||
|
Henry Schein, Inc.(a)
|
|
4,649
|
$ 350,907
|
|
Hims & Hers Health, Inc., Class A(a)(b)
|
|
9,059
|
245,408
|
|
Hinge Health, Inc., Class A(a)
|
|
635
|
22,161
|
|
LifeStance Health Group, Inc.(a)(b)
|
|
6,944
|
49,094
|
|
Molina Healthcare, Inc.(a)
|
|
2,261
|
406,053
|
|
National HealthCare Corp.
|
|
546
|
78,138
|
|
NeoGenomics, Inc.(a)
|
|
5,663
|
68,296
|
|
Nutex Health, Inc.(a)(b)
|
|
160
|
23,806
|
|
Omada Health, Inc.(a)
|
|
384
|
5,741
|
|
OPKO Health, Inc.(a)(b)
|
|
16,701
|
21,043
|
|
Option Care Health, Inc.(a)
|
|
7,248
|
246,432
|
|
PACS Group, Inc.(a)
|
|
1,993
|
67,284
|
|
Pediatrix Medical Group, Inc.(a)
|
|
3,752
|
80,218
|
|
Pennant Group, Inc. (The)(a)
|
|
1,432
|
39,552
|
|
Privia Health Group, Inc.(a)
|
|
4,908
|
113,964
|
|
Progyny, Inc.(a)
|
|
3,129
|
74,689
|
|
RadNet, Inc.(a)
|
|
2,890
|
202,589
|
|
Select Medical Holdings Corp.
|
|
4,684
|
70,494
|
|
Surgery Partners, Inc.(a)(b)
|
|
3,136
|
46,601
|
|
U.S. Physical Therapy, Inc.
|
|
649
|
54,432
|
|
Universal Health Services, Inc., Class B
|
|
2,485
|
500,131
|
|
|
|
|
6,029,889
|
|
Health Care REITs — 1.2%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
6,563
|
358,602
|
|
American Healthcare REIT, Inc.
|
|
7,238
|
339,535
|
|
CareTrust REIT, Inc.
|
|
9,436
|
352,340
|
|
Healthcare Realty Trust, Inc.
|
|
15,114
|
253,764
|
|
Healthpeak Properties, Inc.
|
|
30,953
|
533,630
|
|
LTC Properties, Inc.
|
|
1,968
|
71,773
|
|
Medical Properties Trust, Inc.
|
|
22,569
|
113,296
|
|
National Health Investors, Inc.
|
|
1,998
|
164,076
|
|
Omega Healthcare Investors, Inc.
|
|
12,780
|
560,787
|
|
Sabra Health Care REIT, Inc.
|
|
9,706
|
181,793
|
|
Sila Realty Trust, Inc.
|
|
2,384
|
58,050
|
|
|
|
|
2,987,646
|
|
Health Care Technology — 0.2%
|
|||
|
Certara, Inc.(a)(b)
|
|
5,394
|
47,413
|
|
Claritev Corp., Class A(a)(b)
|
|
308
|
8,365
|
|
Doximity, Inc., Class A(a)
|
|
5,820
|
218,076
|
|
Evolent Health, Inc., Class A(a)
|
|
4,735
|
15,199
|
|
HealthStream, Inc.
|
|
1,039
|
23,159
|
|
HeartFlow, Inc.(a)
|
|
829
|
24,762
|
|
Phreesia, Inc.(a)
|
|
2,387
|
32,058
|
|
Schrodinger, Inc.(a)
|
|
2,471
|
34,520
|
|
Teladoc Health, Inc.(a)
|
|
7,645
|
41,665
|
|
Waystar Holding Corp.(a)
|
|
3,594
|
95,457
|
|
|
|
|
540,674
|
|
Hotel & Resort REITs — 0.5%
|
|||
|
Apple Hospitality REIT, Inc.
|
|
9,857
|
114,736
|
|
DiamondRock Hospitality Co.
|
|
8,635
|
79,269
|
|
Host Hotels & Resorts, Inc.
|
|
31,165
|
577,487
|
|
Park Hotels & Resorts, Inc.
|
|
8,918
|
97,474
|
|
Pebblebrook Hotel Trust
|
|
5,261
|
60,081
|
|
RLJ Lodging Trust
|
|
6,631
|
49,268
|
|
Ryman Hospitality Properties, Inc.
|
|
2,726
|
258,152
|
|
Sunstone Hotel Investors, Inc.
|
|
8,270
|
72,528
|
|
Xenia Hotels & Resorts, Inc.
|
|
4,211
|
62,112
|
|
|
|
|
1,371,107
|
|
Hotels, Restaurants & Leisure — 2.9%
|
|||
|
Accel Entertainment, Inc., Class A(a)
|
|
2,422
|
27,393
|
|
Aramark
|
|
11,639
|
447,985
|
|
Security
|
|
Shares
|
Value
|
|
Hotels, Restaurants & Leisure (continued)
|
|||
|
Biglari Holdings, Inc., Class A(a)
|
|
2
|
$ 3,938
|
|
Biglari Holdings, Inc., Class B, NVS(a)
|
|
30
|
11,251
|
|
BJ’s Restaurants, Inc.(a)
|
|
739
|
30,905
|
|
Boyd Gaming Corp.
|
|
2,487
|
210,251
|
|
Brinker International, Inc.(a)
|
|
1,964
|
309,762
|
|
Caesars Entertainment, Inc.(a)
|
|
9,024
|
186,797
|
|
Cava Group, Inc.(a)(b)
|
|
4,331
|
262,545
|
|
Cheesecake Factory, Inc. (The)
|
|
2,028
|
117,543
|
|
Choice Hotels International, Inc.(b)
|
|
1,207
|
124,080
|
|
Churchill Downs, Inc.
|
|
3,080
|
302,949
|
|
Cracker Barrel Old Country Store, Inc.(b)
|
|
1,023
|
30,813
|
|
Domino’s Pizza, Inc.
|
|
1,409
|
578,155
|
|
Dutch Bros, Inc., Class A(a)
|
|
5,095
|
277,117
|
|
First Watch Restaurant Group, Inc.(a)
|
|
1,749
|
27,966
|
|
Global Business Travel Group I, Class A(a)(b)
|
|
6,416
|
43,950
|
|
Hilton Grand Vacations, Inc.(a)
|
|
2,342
|
105,648
|
|
Hyatt Hotels Corp., Class A
|
|
1,784
|
278,964
|
|
Life Time Group Holdings, Inc.(a)
|
|
5,387
|
157,139
|
|
Marriott Vacations Worldwide Corp.
|
|
1,281
|
69,571
|
|
MGM Resorts International(a)
|
|
8,862
|
297,231
|
|
Monarch Casino & Resort, Inc.
|
|
585
|
53,545
|
|
Navan, Inc., Class A(a)
|
|
1,616
|
18,552
|
|
Norwegian Cruise Line Holdings Ltd.(a)
|
|
19,737
|
433,424
|
|
Papa John’s International, Inc.
|
|
1,384
|
48,675
|
|
Penn Entertainment, Inc.(a)
|
|
6,397
|
82,137
|
|
Planet Fitness, Inc., Class A(a)
|
|
3,617
|
329,292
|
|
Pursuit Attractions & Hospitality, Inc.(a)
|
|
878
|
30,493
|
|
Red Rock Resorts, Inc., Class A
|
|
2,258
|
142,548
|
|
Rush Street Interactive, Inc., Class A(a)
|
|
3,810
|
67,323
|
|
Sabre Corp.(a)
|
|
16,203
|
21,064
|
|
Serve Robotics, Inc.(a)(b)
|
|
2,926
|
30,518
|
|
Shake Shack, Inc., Class A(a)
|
|
1,706
|
151,100
|
|
Sharplink Gaming, Inc.(a)(b)
|
|
8,881
|
78,863
|
|
Six Flags Entertainment Corp.(a)
|
|
4,088
|
73,625
|
|
Target Hospitality Corp.(a)
|
|
1,497
|
10,314
|
|
Texas Roadhouse, Inc.
|
|
2,962
|
532,745
|
|
Travel + Leisure Co.
|
|
2,846
|
197,911
|
|
United Parks & Resorts, Inc.(a)(b)
|
|
1,083
|
40,775
|
|
Vail Resorts, Inc.
|
|
1,564
|
208,121
|
|
Wendy’s Co. (The)
|
|
6,956
|
54,187
|
|
Wingstop, Inc.
|
|
1,233
|
327,275
|
|
Wyndham Hotels & Resorts, Inc.
|
|
3,230
|
235,112
|
|
Wynn Resorts Ltd.
|
|
3,709
|
398,532
|
|
|
|
|
7,468,084
|
|
Household Durables — 1.4%
|
|||
|
Cavco Industries, Inc.(a)
|
|
325
|
159,906
|
|
Century Communities, Inc.
|
|
1,117
|
70,349
|
|
Champion Homes, Inc.(a)
|
|
2,366
|
185,447
|
|
Dream Finders Homes, Inc., Class A(a)
|
|
1,169
|
21,498
|
|
Green Brick Partners, Inc.(a)
|
|
1,355
|
94,023
|
|
Installed Building Products, Inc.
|
|
1,035
|
298,225
|
|
KB Home
|
|
2,935
|
168,880
|
|
La-Z-Boy, Inc.
|
|
1,658
|
60,368
|
|
Leggett & Platt, Inc.
|
|
5,845
|
68,211
|
|
LGI Homes, Inc.(a)
|
|
884
|
44,297
|
|
M/I Homes, Inc.(a)
|
|
1,115
|
149,076
|
|
Meritage Homes Corp.
|
|
3,160
|
219,652
|
|
Mohawk Industries, Inc.(a)
|
|
2,183
|
258,424
|
|
Newell Brands, Inc.
|
|
16,829
|
71,523
|
|
Sonos, Inc.(a)
|
|
4,884
|
70,085
|
|
Taylor Morrison Home Corp., Class A(a)
|
|
4,472
|
272,568
|
|
Toll Brothers, Inc.
|
|
4,428
|
639,802
|
|
Security
|
|
Shares
|
Value
|
|
Household Durables (continued)
|
|||
|
TopBuild Corp.(a)
|
|
1,239
|
$ 579,914
|
|
Tri Pointe Homes, Inc.(a)
|
|
3,377
|
112,623
|
|
Whirlpool Corp.
|
|
2,465
|
197,175
|
|
|
|
|
3,742,046
|
|
Household Products — 0.2%
|
|||
|
Central Garden & Pet Co.(a)(b)
|
|
408
|
13,803
|
|
Central Garden & Pet Co., Class A, NVS(a)
|
|
2,208
|
67,719
|
|
Energizer Holdings, Inc.
|
|
2,844
|
62,085
|
|
Reynolds Consumer Products, Inc.
|
|
2,458
|
56,952
|
|
Spectrum Brands Holdings, Inc.
|
|
971
|
61,862
|
|
WD-40 Co.
|
|
591
|
136,657
|
|
|
|
|
399,078
|
|
Independent Power and Renewable Electricity Producers — 0.4%
|
|||
|
AES Corp. (The)
|
|
31,540
|
462,061
|
|
Clearway Energy, Inc., Class A
|
|
1,469
|
49,608
|
|
Clearway Energy, Inc., Class C
|
|
3,670
|
132,671
|
|
Hallador Energy Co.(a)
|
|
1,452
|
26,847
|
|
Ormat Technologies, Inc.
|
|
2,536
|
316,848
|
|
|
|
|
988,035
|
|
Industrial REITs — 0.8%
|
|||
|
Americold Realty Trust, Inc.
|
|
11,144
|
138,297
|
|
EastGroup Properties, Inc.
|
|
2,327
|
422,676
|
|
First Industrial Realty Trust, Inc.
|
|
5,391
|
312,840
|
|
Innovative Industrial Properties, Inc.
|
|
1,279
|
61,801
|
|
Lineage, Inc.
|
|
2,670
|
95,346
|
|
LXP Industrial Trust
|
|
2,667
|
132,150
|
|
Rexford Industrial Realty, Inc.
|
|
10,508
|
425,889
|
|
STAG Industrial, Inc.
|
|
8,333
|
312,571
|
|
Terreno Realty Corp.
|
|
4,465
|
274,776
|
|
|
|
|
2,176,346
|
|
Insurance — 3.8%
|
|||
|
Accelerant Holdings, Class A(a)(b)
|
|
1,696
|
23,167
|
|
American Financial Group, Inc.
|
|
3,185
|
414,910
|
|
AMERISAFE, Inc.
|
|
883
|
33,210
|
|
Assurant, Inc.
|
|
2,263
|
538,888
|
|
Assured Guaranty Ltd.
|
|
2,132
|
180,900
|
|
Ategrity Specialty Holdings LLC(a)
|
|
314
|
5,592
|
|
Axis Capital Holdings Ltd.
|
|
3,396
|
350,399
|
|
Baldwin Insurance Group, Inc. (The), Class A(a)(b)
|
|
3,166
|
69,399
|
|
Bowhead Specialty Holdings, Inc.(a)
|
|
683
|
16,774
|
|
Brighthouse Financial, Inc.(a)
|
|
2,603
|
166,748
|
|
CNO Financial Group, Inc.
|
|
4,530
|
190,486
|
|
Employers Holdings, Inc.
|
|
1,007
|
43,925
|
|
Erie Indemnity Co., Class A, NVS
|
|
1,122
|
317,537
|
|
Everest Group Ltd.
|
|
1,892
|
626,782
|
|
F&G Annuities & Life, Inc.
|
|
1,684
|
49,661
|
|
First American Financial Corp.
|
|
4,389
|
277,297
|
|
Genworth Financial, Inc., Class A(a)
|
|
18,419
|
153,614
|
|
Globe Life, Inc.
|
|
3,476
|
487,405
|
|
Goosehead Insurance, Inc., Class A(a)
|
|
1,057
|
65,365
|
|
Hamilton Insurance Group Ltd., Class B(a)
|
|
1,806
|
50,117
|
|
Hanover Insurance Group, Inc. (The)
|
|
1,537
|
267,653
|
|
HCI Group, Inc.
|
|
458
|
72,671
|
|
Heritage Insurance Holdings, Inc.(a)
|
|
1,036
|
27,009
|
|
Hippo Holdings, Inc.(a)
|
|
827
|
24,645
|
|
Horace Mann Educators Corp.
|
|
1,738
|
77,880
|
|
Kemper Corp.
|
|
2,405
|
94,781
|
|
Kinsale Capital Group, Inc.(b)
|
|
983
|
389,150
|
|
Lemonade, Inc.(a)(b)
|
|
2,391
|
207,371
|
|
Lincoln National Corp.
|
|
7,614
|
316,819
|
|
Mercury General Corp.
|
|
1,118
|
97,926
|
|
Security
|
|
Shares
|
Value
|
|
Insurance (continued)
|
|||
|
Neptune Insurance Holdings, Inc., Class A(a)
|
|
1,103
|
$ 28,127
|
|
Old Republic International Corp.
|
|
10,241
|
401,140
|
|
Oscar Health, Inc., Class A(a)
|
|
8,584
|
123,180
|
|
Palomar Holdings, Inc.(a)
|
|
1,161
|
143,488
|
|
Primerica, Inc.
|
|
1,484
|
390,351
|
|
ProAssurance Corp.(a)
|
|
2,117
|
51,274
|
|
Reinsurance Group of America, Inc.
|
|
2,923
|
592,638
|
|
RenaissanceRe Holdings Ltd.
|
|
1,932
|
544,244
|
|
RLI Corp.
|
|
3,713
|
216,951
|
|
Root, Inc., Class A(a)
|
|
536
|
33,302
|
|
Ryan Specialty Holdings, Inc., Class A
|
|
4,650
|
224,502
|
|
Safety Insurance Group, Inc.
|
|
631
|
49,660
|
|
Selective Insurance Group, Inc.
|
|
2,685
|
225,755
|
|
SiriusPoint Ltd.(a)
|
|
3,476
|
70,945
|
|
Skyward Specialty Insurance Group, Inc.(a)
|
|
1,357
|
60,549
|
|
Slide Insurance Holdings, Inc.(a)(b)
|
|
1,360
|
23,433
|
|
Stewart Information Services Corp.
|
|
1,254
|
84,557
|
|
Trupanion, Inc.(a)
|
|
1,514
|
48,433
|
|
United Fire Group, Inc.
|
|
940
|
33,784
|
|
Universal Insurance Holdings, Inc.
|
|
1,158
|
35,261
|
|
Unum Group
|
|
7,156
|
543,641
|
|
White Mountains Insurance Group Ltd.(b)
|
|
107
|
218,808
|
|
|
|
|
9,782,104
|
|
Interactive Media & Services — 0.6%
|
|||
|
Cargurus, Inc., Class A(a)
|
|
3,464
|
112,234
|
|
EverQuote, Inc., Class A(a)
|
|
1,170
|
26,559
|
|
fuboTV, Inc., Class A(a)(b)
|
|
14,624
|
32,612
|
|
Getty Images Holdings, Inc., Class A(a)
|
|
2,184
|
2,861
|
|
Grindr, Inc.(a)
|
|
1,463
|
16,561
|
|
IAC, Inc.(a)
|
|
3,006
|
111,072
|
|
Match Group, Inc.
|
|
10,875
|
338,756
|
|
QuinStreet, Inc.(a)
|
|
2,250
|
29,903
|
|
Rumble, Inc., Class A(a)(b)
|
|
4,732
|
26,925
|
|
Shutterstock, Inc.
|
|
1,004
|
19,929
|
|
Snap, Inc., Class A, NVS(a)
|
|
46,696
|
323,603
|
|
Taboola.com Ltd.(a)
|
|
5,925
|
23,700
|
|
TripAdvisor, Inc.(a)
|
|
4,911
|
65,267
|
|
Trump Media & Technology Group Corp., Class A(a)(b)
|
|
5,278
|
67,453
|
|
Webtoon Entertainment, Inc.(a)(b)
|
|
706
|
8,536
|
|
Yelp, Inc.(a)
|
|
2,780
|
76,116
|
|
Ziff Davis, Inc.(a)(b)
|
|
1,702
|
65,050
|
|
ZoomInfo Technologies, Inc., Class A(a)
|
|
11,145
|
89,717
|
|
|
|
|
1,436,854
|
|
IT Services — 0.9%
|
|||
|
Akamai Technologies, Inc.(a)
|
|
6,198
|
602,136
|
|
Applied Digital Corp.(a)(b)
|
|
11,015
|
373,188
|
|
ASGN, Inc.(a)
|
|
1,894
|
98,658
|
|
BigBear.ai Holdings, Inc.(a)(b)
|
|
19,205
|
96,793
|
|
DigitalOcean Holdings, Inc.(a)
|
|
2,771
|
153,098
|
|
DXC Technology Co.(a)
|
|
7,157
|
103,276
|
|
EPAM Systems, Inc.(a)(b)
|
|
2,457
|
512,530
|
|
Fastly, Inc., Class A(a)
|
|
6,105
|
56,471
|
|
Grid Dynamics Holdings, Inc., Class A(a)
|
|
2,830
|
23,404
|
|
Kyndryl Holdings, Inc.(a)(b)
|
|
10,340
|
237,820
|
|
Whitefiber, Inc.(a)(b)
|
|
411
|
8,019
|
|
|
|
|
2,265,393
|
|
Leisure Products — 0.6%
|
|||
|
Acushnet Holdings Corp.
|
|
1,250
|
121,175
|
|
Brunswick Corp.
|
|
2,775
|
222,611
|
|
Callaway Golf Co.(a)
|
|
5,666
|
81,307
|
|
Hasbro, Inc.
|
|
5,839
|
521,481
|
|
Security
|
|
Shares
|
Value
|
|
Leisure Products (continued)
|
|||
|
Latham Group, Inc.(a)
|
|
1,882
|
$ 11,838
|
|
Mattel, Inc.(a)
|
|
14,374
|
300,273
|
|
Peloton Interactive, Inc., Class A(a)(b)
|
|
17,085
|
95,505
|
|
Polaris, Inc.
|
|
2,282
|
145,683
|
|
YETI Holdings, Inc.(a)
|
|
3,544
|
161,996
|
|
|
|
|
1,661,869
|
|
Life Sciences Tools & Services — 1.3%
|
|||
|
10X Genomics, Inc., Class A(a)
|
|
4,524
|
91,385
|
|
Adaptive Biotechnologies Corp.(a)
|
|
4,569
|
84,527
|
|
Avantor, Inc.(a)(b)
|
|
30,090
|
328,583
|
|
Azenta, Inc.(a)
|
|
1,736
|
67,496
|
|
BioLife Solutions, Inc.(a)
|
|
1,681
|
36,646
|
|
Bio-Rad Laboratories, Inc., Class A(a)
|
|
863
|
253,463
|
|
Bio-Techne Corp.
|
|
7,019
|
449,848
|
|
Bruker Corp.
|
|
4,582
|
202,937
|
|
Charles River Laboratories International, Inc.(a)
|
|
2,013
|
423,696
|
|
Fortrea Holdings, Inc.(a)
|
|
3,805
|
63,962
|
|
Pacific Biosciences of California, Inc.(a)
|
|
10,108
|
22,844
|
|
Personalis, Inc.(a)
|
|
2,309
|
21,635
|
|
Repligen Corp.(a)
|
|
2,355
|
351,766
|
|
Revvity, Inc.
|
|
5,333
|
580,230
|
|
Sotera Health Co.(a)
|
|
6,819
|
123,560
|
|
Tempus AI, Inc., Class A(a)(b)
|
|
3,733
|
223,308
|
|
|
|
|
3,325,886
|
|
Machinery — 5.4%
|
|||
|
Aebi Schmidt Holding AG
|
|
1,616
|
23,658
|
|
AGCO Corp.
|
|
2,632
|
298,495
|
|
Alamo Group, Inc.
|
|
458
|
89,452
|
|
Albany International Corp., Class A
|
|
1,313
|
72,858
|
|
Alliance Laundry Holdings, Inc.(a)
|
|
2,029
|
44,800
|
|
Allison Transmission Holdings, Inc.
|
|
3,785
|
411,430
|
|
Astec Industries, Inc.
|
|
948
|
46,187
|
|
Atmus Filtration Technologies, Inc.
|
|
713
|
41,333
|
|
Blue Bird Corp.(a)
|
|
1,390
|
69,931
|
|
CECO Environmental Corp.(a)(b)
|
|
1,318
|
88,873
|
|
Chart Industries, Inc.(a)
|
|
1,998
|
414,265
|
|
CNH Industrial NV
|
|
39,123
|
420,964
|
|
Crane Co.
|
|
2,194
|
400,712
|
|
Donaldson Co., Inc.
|
|
5,346
|
544,971
|
|
Douglas Dynamics, Inc.
|
|
957
|
36,060
|
|
Energy Recovery, Inc.(a)
|
|
2,425
|
35,381
|
|
Enerpac Tool Group Corp., Class A
|
|
2,432
|
98,156
|
|
Enpro, Inc.
|
|
882
|
210,604
|
|
Esab Corp.
|
|
2,524
|
305,656
|
|
ESCO Technologies, Inc.
|
|
1,069
|
243,914
|
|
Federal Signal Corp.
|
|
2,714
|
293,356
|
|
Flowserve Corp.
|
|
5,830
|
455,615
|
|
Franklin Electric Co., Inc.
|
|
1,757
|
175,032
|
|
Gates Industrial Corp. PLC(a)
|
|
10,822
|
249,122
|
|
Gorman-Rupp Co. (The)
|
|
924
|
50,349
|
|
Graham Corp.(a)
|
|
443
|
30,975
|
|
Greenbrier Cos., Inc. (The)
|
|
1,234
|
62,218
|
|
Helios Technologies, Inc.
|
|
1,415
|
91,664
|
|
Hillenbrand, Inc.
|
|
3,024
|
96,496
|
|
Hillman Solutions Corp.(a)
|
|
8,097
|
75,869
|
|
IDEX Corp.
|
|
3,185
|
632,382
|
|
ITT, Inc.
|
|
3,852
|
702,220
|
|
JBT Marel Corp.(b)
|
|
2,294
|
360,869
|
|
Kadant, Inc.
|
|
493
|
158,273
|
|
Kennametal, Inc.
|
|
3,426
|
117,820
|
|
Lincoln Electric Holdings, Inc.
|
|
2,487
|
659,925
|
|
Lindsay Corp.
|
|
486
|
60,881
|
|
Security
|
|
Shares
|
Value
|
|
Machinery (continued)
|
|||
|
Microvast Holdings, Inc.(a)(b)
|
|
9,179
|
$ 24,049
|
|
Middleby Corp. (The)(a)
|
|
2,238
|
329,366
|
|
Mueller Industries, Inc.
|
|
4,909
|
668,311
|
|
Mueller Water Products, Inc., Class A
|
|
6,955
|
188,272
|
|
Nordson Corp.
|
|
2,304
|
632,517
|
|
Oshkosh Corp.
|
|
2,668
|
383,712
|
|
Proto Labs, Inc.(a)
|
|
1,044
|
54,967
|
|
RBC Bearings, Inc.(a)
|
|
1,373
|
686,047
|
|
REV Group, Inc.
|
|
2,063
|
131,826
|
|
Richtech Robotics, Inc., Class B(a)(b)
|
|
6,638
|
23,764
|
|
SPX Technologies, Inc.(a)
|
|
2,191
|
456,626
|
|
Standex International Corp.
|
|
514
|
123,360
|
|
Stanley Black & Decker, Inc.
|
|
6,809
|
535,596
|
|
Symbotic, Inc., Class A(a)
|
|
2,230
|
121,245
|
|
Tennant Co.
|
|
816
|
62,089
|
|
Terex Corp.
|
|
2,764
|
157,548
|
|
Timken Co. (The)
|
|
2,838
|
264,473
|
|
Toro Co. (The)
|
|
4,434
|
405,711
|
|
Trinity Industries, Inc.
|
|
3,306
|
95,014
|
|
Watts Water Technologies, Inc., Class A
|
|
1,214
|
363,362
|
|
Worthington Enterprises, Inc.
|
|
1,318
|
73,241
|
|
|
|
|
13,951,862
|
|
Marine Transportation — 0.2%
|
|||
|
Genco Shipping & Trading Ltd.
|
|
1,825
|
38,143
|
|
Kirby Corp.(a)
|
|
2,435
|
286,502
|
|
Matson, Inc.
|
|
1,318
|
211,275
|
|
|
|
|
535,920
|
|
Media — 0.9%
|
|||
|
Cable One, Inc.
|
|
192
|
15,550
|
|
DoubleVerify Holdings, Inc.(a)
|
|
5,923
|
64,087
|
|
EchoStar Corp., Class A(a)
|
|
5,947
|
673,319
|
|
Ibotta, Inc., Class A(a)(b)
|
|
674
|
13,925
|
|
John Wiley & Sons, Inc., Class A
|
|
1,901
|
59,368
|
|
Liberty Broadband Corp., Class A(a)
|
|
810
|
38,896
|
|
Liberty Broadband Corp., Class C, NVS(a)
|
|
4,640
|
223,231
|
|
Magnite, Inc.(a)
|
|
5,817
|
84,172
|
|
MNTN, Inc., Class A(a)
|
|
486
|
4,471
|
|
New York Times Co. (The), Class A
|
|
6,917
|
507,085
|
|
Newsmax, Inc., Class B(a)
|
|
1,851
|
12,772
|
|
Nexstar Media Group, Inc., Class A
|
|
1,215
|
258,042
|
|
NIQ Global Intelligence PLC(a)(b)
|
|
2,463
|
41,846
|
|
Sirius XM Holdings, Inc.
|
|
8,439
|
171,734
|
|
Stagwell, Inc., Class A(a)
|
|
4,695
|
28,217
|
|
TEGNA, Inc.
|
|
6,712
|
128,602
|
|
|
|
|
2,325,317
|
|
Metals & Mining — 1.5%
|
|||
|
Alcoa Corp.
|
|
11,603
|
659,166
|
|
Alpha Metallurgical Resources, Inc.(a)(b)
|
|
493
|
103,431
|
|
Century Aluminum Co.(a)
|
|
2,216
|
100,451
|
|
Cleveland-Cliffs, Inc.(a)
|
|
24,383
|
335,510
|
|
Coeur Mining, Inc.(a)(b)
|
|
27,908
|
570,440
|
|
Commercial Metals Co.
|
|
4,711
|
362,135
|
|
Compass Minerals International, Inc.(a)
|
|
1,484
|
37,070
|
|
Constellium SE, Class A(a)
|
|
5,714
|
128,394
|
|
Hecla Mining Co.
|
|
27,047
|
609,098
|
|
Ivanhoe Electric, Inc.(a)(b)
|
|
4,671
|
79,827
|
|
Kaiser Aluminum Corp.
|
|
680
|
83,382
|
|
Materion Corp.
|
|
877
|
121,272
|
|
McEwen, Inc.(a)(b)
|
|
2,108
|
50,908
|
|
MP Materials Corp., Class A(a)(b)
|
|
5,523
|
324,587
|
|
Ramaco Resources, Inc., Class A(a)
|
|
1,752
|
34,182
|
|
Security
|
|
Shares
|
Value
|
|
Metals & Mining (continued)
|
|||
|
Ramaco Resources, Inc., Class B
|
|
247
|
$ 3,241
|
|
Ryerson Holding Corp.
|
|
1,202
|
33,920
|
|
United States Antimony Corp.(a)(b)
|
|
4,288
|
31,431
|
|
USA Rare Earth, Inc., Class A(a)(b)
|
|
4,404
|
98,738
|
|
Worthington Steel, Inc.
|
|
1,370
|
55,115
|
|
|
|
|
3,822,298
|
|
Mortgage Real Estate Investment Trusts (REITs) — 1.0%
|
|||
|
AGNC Investment Corp.
|
|
46,108
|
525,631
|
|
Annaly Capital Management, Inc.
|
|
30,219
|
695,339
|
|
Apollo Commercial Real Estate Finance, Inc.
|
|
5,580
|
60,320
|
|
Arbor Realty Trust, Inc.
|
|
8,136
|
62,647
|
|
ARMOUR Residential REIT, Inc.
|
|
5,028
|
87,487
|
|
Blackstone Mortgage Trust, Inc., Class A
|
|
7,328
|
141,064
|
|
Chimera Investment Corp.
|
|
3,550
|
43,842
|
|
Dynex Capital, Inc.
|
|
6,185
|
85,848
|
|
Ellington Financial, Inc.
|
|
4,648
|
59,727
|
|
Franklin BSP Realty Trust, Inc.
|
|
3,559
|
36,515
|
|
Ladder Capital Corp., Class A
|
|
5,052
|
55,420
|
|
MFA Financial, Inc.
|
|
4,240
|
40,874
|
|
Orchid Island Capital, Inc.
|
|
6,824
|
53,227
|
|
PennyMac Mortgage Investment Trust
|
|
3,924
|
46,421
|
|
Rithm Capital Corp.
|
|
23,574
|
257,900
|
|
Starwood Property Trust, Inc.
|
|
15,278
|
273,935
|
|
Two Harbors Investment Corp.
|
|
4,459
|
51,145
|
|
|
|
|
2,577,342
|
|
Multi-Utilities — 0.2%
|
|||
|
Avista Corp.
|
|
3,572
|
147,488
|
|
Black Hills Corp.
|
|
3,197
|
233,317
|
|
Northwestern Energy Group, Inc.
|
|
2,570
|
174,400
|
|
Unitil Corp.
|
|
706
|
35,943
|
|
|
|
|
591,148
|
|
Office REITs — 0.6%
|
|||
|
BXP, Inc.
|
|
6,411
|
414,599
|
|
COPT Defense Properties
|
|
5,030
|
154,974
|
|
Cousins Properties, Inc.
|
|
6,961
|
175,696
|
|
Douglas Emmett, Inc.
|
|
6,798
|
71,787
|
|
Easterly Government Properties, Inc.
|
|
1,869
|
43,716
|
|
Empire State Realty Trust, Inc., Class A
|
|
6,071
|
40,251
|
|
Highwoods Properties, Inc.
|
|
4,603
|
118,987
|
|
JBG SMITH Properties
|
|
2,801
|
47,169
|
|
Kilroy Realty Corp.
|
|
4,791
|
165,194
|
|
Piedmont Realty Trust, Inc., Class A
|
|
5,484
|
46,175
|
|
SL Green Realty Corp.
|
|
3,172
|
142,042
|
|
Vornado Realty Trust
|
|
7,283
|
232,182
|
|
|
|
|
1,652,772
|
|
Oil, Gas & Consumable Fuels — 2.9%
|
|||
|
Antero Midstream Corp.
|
|
13,965
|
262,821
|
|
Antero Resources Corp.(a)
|
|
11,768
|
428,002
|
|
APA Corp.
|
|
16,015
|
422,956
|
|
BKV Corp.(a)(b)
|
|
1,062
|
31,594
|
|
California Resources Corp.
|
|
2,852
|
152,582
|
|
Calumet, Inc.(a)
|
|
2,882
|
64,586
|
|
Centrus Energy Corp., Class A(a)(b)
|
|
716
|
199,248
|
|
Chord Energy Corp.
|
|
2,650
|
265,636
|
|
CNX Resources Corp.(a)
|
|
5,573
|
216,232
|
|
Comstock Resources, Inc.(a)
|
|
3,187
|
77,603
|
|
Core Natural Resources, Inc.
|
|
2,248
|
214,414
|
|
Crescent Energy Co., Class A
|
|
10,761
|
105,135
|
|
CVR Energy, Inc.(a)
|
|
1,348
|
30,654
|
|
Delek U.S. Holdings, Inc.
|
|
2,775
|
81,890
|
|
Dorian LPG Ltd.
|
|
1,603
|
47,337
|
|
Security
|
|
Shares
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|||
|
DT Midstream, Inc.
|
|
4,349
|
$ 548,061
|
|
Excelerate Energy, Inc., Class A
|
|
1,024
|
38,246
|
|
Granite Ridge Resources, Inc.
|
|
3,134
|
15,733
|
|
Gulfport Energy Corp.(a)
|
|
693
|
141,490
|
|
HF Sinclair Corp.
|
|
6,797
|
353,376
|
|
HighPeak Energy, Inc.(b)
|
|
572
|
2,603
|
|
International Seaways, Inc.
|
|
1,689
|
100,749
|
|
Kinetik Holdings, Inc., Class A
|
|
1,001
|
40,951
|
|
Kosmos Energy Ltd.(a)(b)
|
|
19,166
|
30,282
|
|
Lightbridge Corp.(a)(b)
|
|
1,348
|
20,739
|
|
Magnolia Oil & Gas Corp., Class A
|
|
7,805
|
199,106
|
|
Matador Resources Co.
|
|
4,932
|
223,124
|
|
Murphy Oil Corp.
|
|
5,908
|
177,772
|
|
NextDecade Corp.(a)(b)
|
|
7,233
|
38,263
|
|
Northern Oil & Gas, Inc.
|
|
3,682
|
92,050
|
|
Ovintiv, Inc.
|
|
11,521
|
500,818
|
|
Par Pacific Holdings, Inc.(a)
|
|
2,134
|
80,537
|
|
PBF Energy, Inc., Class A
|
|
3,742
|
125,207
|
|
Peabody Energy Corp.
|
|
4,889
|
172,386
|
|
Permian Resources Corp., Class A
|
|
28,235
|
455,431
|
|
Range Resources Corp.
|
|
10,665
|
403,670
|
|
REX American Resources Corp.(a)
|
|
1,294
|
43,750
|
|
SM Energy Co.
|
|
9,313
|
181,328
|
|
Talos Energy, Inc.(a)
|
|
5,015
|
59,779
|
|
Uranium Energy Corp.(a)(b)
|
|
21,041
|
362,747
|
|
Venture Global, Inc., Class A(b)
|
|
4,401
|
43,130
|
|
Viper Energy, Inc., Class A
|
|
7,388
|
312,808
|
|
Vitesse Energy, Inc.
|
|
1,265
|
26,514
|
|
World Kinect Corp.
|
|
2,438
|
65,607
|
|
|
|
|
7,456,947
|
|
Paper & Forest Products — 0.1%
|
|||
|
Louisiana-Pacific Corp.
|
|
2,822
|
236,314
|
|
Sylvamo Corp.
|
|
1,482
|
72,529
|
|
|
|
|
308,843
|
|
Passenger Airlines — 0.4%
|
|||
|
Alaska Air Group, Inc.(a)
|
|
4,851
|
246,576
|
|
American Airlines Group, Inc.(a)
|
|
28,719
|
381,963
|
|
Frontier Group Holdings, Inc.(a)(b)
|
|
3,720
|
17,261
|
|
JetBlue Airways Corp.(a)
|
|
12,461
|
60,685
|
|
Joby Aviation, Inc., Class A(a)(b)
|
|
24,874
|
262,918
|
|
SkyWest, Inc.(a)
|
|
1,726
|
166,594
|
|
Wheels Up Experience, Inc., Class A(a)(b)
|
|
4,197
|
2,644
|
|
|
|
|
1,138,641
|
|
Personal Care Products — 0.2%
|
|||
|
BellRing Brands, Inc.(a)
|
|
5,697
|
141,684
|
|
Coty, Inc., Class A(a)(b)
|
|
15,393
|
48,796
|
|
Edgewell Personal Care Co.
|
|
1,986
|
38,648
|
|
elf Beauty, Inc.(a)
|
|
2,235
|
189,953
|
|
Herbalife Ltd.(a)
|
|
4,467
|
77,011
|
|
Interparfums, Inc.
|
|
806
|
78,641
|
|
Olaplex Holdings, Inc.(a)
|
|
6,372
|
10,068
|
|
|
|
|
584,801
|
|
Pharmaceuticals — 1.8%
|
|||
|
Amneal Pharmaceuticals, Inc., Class A(a)
|
|
5,524
|
75,568
|
|
Amphastar Pharmaceuticals, Inc.(a)
|
|
1,496
|
39,629
|
|
Amylyx Pharmaceuticals, Inc.(a)
|
|
3,447
|
49,258
|
|
ANI Pharmaceuticals, Inc.(a)
|
|
801
|
65,562
|
|
Aquestive Therapeutics, Inc.(a)(b)
|
|
4,539
|
13,390
|
|
Arvinas, Inc.(a)
|
|
2,588
|
34,627
|
|
AtaiBeckley, Inc.(a)(b)
|
|
13,421
|
50,463
|
|
Avadel Pharmaceuticals PLC(a)
|
|
3,966
|
85,467
|
|
Security
|
|
Shares
|
Value
|
|
Pharmaceuticals (continued)
|
|||
|
Axsome Therapeutics, Inc.(a)
|
|
1,734
|
$ 319,489
|
|
Collegium Pharmaceutical, Inc.(a)
|
|
1,255
|
57,630
|
|
Corcept Therapeutics, Inc.(a)(b)
|
|
4,272
|
170,325
|
|
CorMedix, Inc.(a)(b)
|
|
3,077
|
23,878
|
|
Crinetics Pharmaceuticals, Inc.(a)
|
|
4,429
|
221,184
|
|
Edgewise Therapeutics, Inc.(a)(b)
|
|
3,518
|
99,032
|
|
Elanco Animal Health, Inc.(a)(b)
|
|
21,114
|
508,425
|
|
Enliven Therapeutics, Inc.(a)(b)
|
|
1,501
|
39,701
|
|
Esperion Therapeutics, Inc.(a)(b)
|
|
8,030
|
27,222
|
|
Harmony Biosciences Holdings, Inc.(a)
|
|
1,891
|
69,059
|
|
Harrow, Inc.(a)(b)
|
|
1,192
|
48,800
|
|
Indivior Pharmaceuticals, Inc.(a)
|
|
4,052
|
143,360
|
|
Innoviva, Inc.(a)
|
|
2,451
|
49,020
|
|
Jazz Pharmaceuticals PLC(a)
|
|
2,646
|
435,241
|
|
LENZ Therapeutics, Inc.(a)(b)
|
|
567
|
8,970
|
|
Ligand Pharmaceuticals, Inc.(a)
|
|
790
|
151,759
|
|
Liquidia Corp.(a)
|
|
2,878
|
121,998
|
|
Maze Therapeutics, Inc.(a)
|
|
853
|
37,174
|
|
Nektar Therapeutics(a)
|
|
722
|
26,952
|
|
Nuvation Bio, Inc., Class A(a)(b)
|
|
9,445
|
49,492
|
|
Ocular Therapeutix, Inc.(a)
|
|
7,675
|
70,150
|
|
Organon & Co.
|
|
11,125
|
95,008
|
|
Pacira BioSciences, Inc.(a)
|
|
1,966
|
40,382
|
|
Perrigo Co. PLC
|
|
5,816
|
82,645
|
|
Phibro Animal Health Corp., Class A
|
|
886
|
35,573
|
|
Prestige Consumer Healthcare, Inc.(a)
|
|
2,083
|
134,291
|
|
Septerna, Inc.(a)
|
|
807
|
18,835
|
|
Supernus Pharmaceuticals, Inc.(a)
|
|
2,199
|
105,904
|
|
Tarsus Pharmaceuticals, Inc.(a)
|
|
1,265
|
81,643
|
|
Terns Pharmaceuticals, Inc.(a)
|
|
3,269
|
113,107
|
|
Theravance Biopharma, Inc.(a)
|
|
1,696
|
32,122
|
|
Trevi Therapeutics, Inc.(a)
|
|
4,461
|
46,707
|
|
Viatris, Inc.
|
|
53,288
|
697,540
|
|
WaVe Life Sciences Ltd.(a)
|
|
5,722
|
74,043
|
|
Xeris Biopharma Holdings, Inc.(a)
|
|
6,584
|
48,458
|
|
|
|
|
4,699,083
|
|
Professional Services — 2.4%
|
|||
|
Alight, Inc., Class A
|
|
18,427
|
28,193
|
|
Amentum Holdings, Inc.(a)
|
|
5,862
|
209,742
|
|
Barrett Business Services, Inc.
|
|
1,119
|
42,522
|
|
BlackSky Technology, Inc., Class A(a)
|
|
1,159
|
25,579
|
|
Booz Allen Hamilton Holding Corp., Class A
|
|
5,418
|
479,060
|
|
CACI International, Inc., Class A(a)
|
|
975
|
605,065
|
|
CBIZ, Inc.(a)
|
|
2,297
|
90,387
|
|
Clarivate PLC(a)(b)
|
|
15,004
|
39,761
|
|
Concentrix Corp.
|
|
1,844
|
68,873
|
|
CRA International, Inc.
|
|
269
|
50,825
|
|
CSG Systems International, Inc.
|
|
1,156
|
92,191
|
|
Dayforce, Inc.(a)
|
|
6,922
|
479,487
|
|
ExlService Holdings, Inc.(a)
|
|
7,154
|
280,079
|
|
Exponent, Inc.
|
|
2,243
|
161,204
|
|
First Advantage Corp.(a)(b)
|
|
3,487
|
47,075
|
|
FTI Consulting, Inc.(a)
|
|
1,426
|
249,079
|
|
Genpact Ltd.
|
|
6,651
|
293,309
|
|
Huron Consulting Group, Inc.(a)
|
|
761
|
128,609
|
|
ICF International, Inc.
|
|
782
|
72,921
|
|
Innodata, Inc.(a)(b)
|
|
1,331
|
73,791
|
|
Insperity, Inc.
|
|
1,512
|
64,608
|
|
KBR, Inc.
|
|
5,846
|
250,267
|
|
Korn Ferry
|
|
2,173
|
150,958
|
|
Legalzoom.com, Inc.(a)
|
|
5,104
|
45,375
|
|
ManpowerGroup, Inc.
|
|
1,939
|
70,444
|
|
Security
|
|
Shares
|
Value
|
|
Professional Services (continued)
|
|||
|
Maximus, Inc.
|
|
2,483
|
$ 234,495
|
|
Parsons Corp.(a)
|
|
2,382
|
166,883
|
|
Paycom Software, Inc.
|
|
2,244
|
302,379
|
|
Paylocity Holding Corp.(a)
|
|
1,957
|
264,156
|
|
Planet Labs PBC, Class A(a)(b)
|
|
9,689
|
241,934
|
|
Robert Half, Inc.
|
|
4,421
|
153,011
|
|
Science Applications International Corp.
|
|
2,084
|
212,068
|
|
TIC Solutions, Inc.(a)
|
|
6,391
|
64,549
|
|
TriNet Group, Inc.
|
|
1,142
|
69,936
|
|
UL Solutions, Inc., Class A
|
|
3,312
|
232,602
|
|
Upwork, Inc.(a)(b)
|
|
5,267
|
105,498
|
|
Verra Mobility Corp., Class A(a)
|
|
7,062
|
136,297
|
|
Willdan Group, Inc.(a)
|
|
596
|
75,215
|
|
|
|
|
6,358,427
|
|
Real Estate Management & Development — 0.7%
|
|||
|
Compass, Inc., Class A(a)
|
|
26,559
|
332,519
|
|
Cushman & Wakefield Ltd.(a)
|
|
7,919
|
130,188
|
|
eXp World Holdings, Inc.
|
|
3,744
|
33,846
|
|
Forestar Group, Inc.(a)
|
|
731
|
19,021
|
|
Howard Hughes Holdings, Inc.(a)(b)
|
|
1,399
|
114,242
|
|
Jones Lang LaSalle, Inc.(a)
|
|
2,101
|
751,969
|
|
Kennedy-Wilson Holdings, Inc.
|
|
4,589
|
45,202
|
|
Marcus & Millichap, Inc.
|
|
1,041
|
28,315
|
|
Newmark Group, Inc., Class A
|
|
6,473
|
115,413
|
|
Opendoor Technologies, Inc., Class A(a)(b)
|
|
27,045
|
139,282
|
|
St. Joe Co. (The)
|
|
1,785
|
118,149
|
|
|
|
|
1,828,146
|
|
Residential REITs — 0.9%
|
|||
|
American Homes 4 Rent, Class A
|
|
13,655
|
427,675
|
|
Apartment Investment & Management Co., Class A
|
|
5,935
|
34,898
|
|
Camden Property Trust
|
|
4,830
|
526,711
|
|
Centerspace
|
|
705
|
45,310
|
|
Equity LifeStyle Properties, Inc.
|
|
8,485
|
535,997
|
|
Independence Realty Trust, Inc.
|
|
9,874
|
164,896
|
|
NexPoint Residential Trust, Inc.
|
|
936
|
28,286
|
|
UDR, Inc.
|
|
13,317
|
494,727
|
|
UMH Properties, Inc.
|
|
3,359
|
52,501
|
|
Veris Residential, Inc.
|
|
3,611
|
54,851
|
|
|
|
|
2,365,852
|
|
Retail REITs — 1.3%
|
|||
|
Acadia Realty Trust
|
|
5,825
|
116,558
|
|
Agree Realty Corp.
|
|
4,814
|
347,715
|
|
Alexander’s, Inc.
|
|
97
|
23,755
|
|
Brixmor Property Group, Inc.
|
|
13,616
|
364,773
|
|
CBL & Associates Properties, Inc.
|
|
590
|
21,122
|
|
Curbline Properties Corp.
|
|
4,610
|
111,793
|
|
Federal Realty Investment Trust
|
|
3,820
|
386,431
|
|
Getty Realty Corp.
|
|
2,318
|
69,216
|
|
InvenTrust Properties Corp.
|
|
3,310
|
97,281
|
|
Kite Realty Group Trust
|
|
9,731
|
228,581
|
|
Macerich Co. (The)
|
|
11,327
|
214,420
|
|
NETSTREIT Corp.
|
|
3,493
|
65,808
|
|
NNN REIT, Inc.
|
|
8,383
|
349,320
|
|
Phillips Edison & Co., Inc.
|
|
5,353
|
193,939
|
|
Regency Centers Corp.
|
|
7,285
|
530,858
|
|
Saul Centers, Inc.
|
|
540
|
17,134
|
|
Tanger, Inc.
|
|
5,020
|
164,254
|
|
Urban Edge Properties
|
|
5,495
|
106,768
|
|
|
|
|
3,409,726
|
|
Semiconductors & Semiconductor Equipment — 2.9%
|
|||
|
ACM Research, Inc., Class A(a)
|
|
2,205
|
128,155
|
|
Security
|
|
Shares
|
Value
|
|
Semiconductors & Semiconductor Equipment (continued)
|
|||
|
Aehr Test Systems(a)(b)
|
|
1,225
|
$ 31,409
|
|
Allegro MicroSystems, Inc.(a)
|
|
5,485
|
202,451
|
|
Alpha & Omega Semiconductor Ltd.(a)
|
|
1,061
|
23,448
|
|
Ambarella, Inc.(a)
|
|
1,818
|
116,425
|
|
Amkor Technology, Inc.
|
|
5,038
|
243,487
|
|
Axcelis Technologies, Inc.(a)(b)
|
|
1,390
|
122,417
|
|
Cirrus Logic, Inc.(a)
|
|
2,369
|
308,776
|
|
Cohu, Inc.(a)
|
|
1,950
|
55,653
|
|
Diodes, Inc.(a)
|
|
1,931
|
114,296
|
|
Enphase Energy, Inc.(a)
|
|
5,830
|
215,593
|
|
FormFactor, Inc.(a)
|
|
3,453
|
243,402
|
|
Ichor Holdings Ltd.(a)
|
|
1,441
|
43,720
|
|
Impinj, Inc.(a)
|
|
1,181
|
163,096
|
|
Kulicke & Soffa Industries, Inc.
|
|
2,086
|
119,590
|
|
Lattice Semiconductor Corp.(a)
|
|
6,134
|
493,910
|
|
MACOM Technology Solutions Holdings, Inc.(a)
|
|
2,808
|
615,121
|
|
MaxLinear, Inc.(a)
|
|
3,542
|
61,454
|
|
MKS, Inc.
|
|
2,340
|
550,859
|
|
Navitas Semiconductor Corp.(a)(b)
|
|
8,467
|
72,647
|
|
Onto Innovation, Inc.(a)
|
|
2,182
|
440,873
|
|
PDF Solutions, Inc.(a)
|
|
1,398
|
44,526
|
|
Penguin Solutions, Inc.(a)
|
|
2,307
|
44,318
|
|
Photronics, Inc.(a)
|
|
2,588
|
89,467
|
|
Power Integrations, Inc.
|
|
2,420
|
111,175
|
|
Qorvo, Inc.(a)
|
|
3,786
|
295,724
|
|
Rambus, Inc.(a)
|
|
4,781
|
544,221
|
|
Rigetti Computing, Inc.(a)(b)
|
|
12,877
|
233,975
|
|
Semtech Corp.(a)
|
|
3,859
|
307,755
|
|
Silicon Laboratories, Inc.(a)
|
|
1,436
|
204,558
|
|
SiTime Corp.(a)
|
|
949
|
344,591
|
|
SkyWater Technology, Inc.(a)
|
|
1,105
|
34,984
|
|
Skyworks Solutions, Inc.
|
|
6,606
|
368,351
|
|
SolarEdge Technologies, Inc.(a)
|
|
2,497
|
77,282
|
|
Synaptics, Inc.(a)
|
|
1,747
|
144,145
|
|
Ultra Clean Holdings, Inc.(a)
|
|
1,889
|
82,512
|
|
Universal Display Corp.
|
|
2,091
|
240,089
|
|
Veeco Instruments, Inc.(a)
|
|
2,380
|
74,327
|
|
|
|
|
7,608,782
|
|
Software — 4.4%
|
|||
|
A10 Networks, Inc.
|
|
3,110
|
54,238
|
|
ACI Worldwide, Inc.(a)
|
|
4,668
|
202,404
|
|
Adeia, Inc.
|
|
4,799
|
86,814
|
|
Agilysys, Inc.(a)
|
|
1,138
|
98,722
|
|
Alarm.com Holdings, Inc.(a)
|
|
2,162
|
105,462
|
|
Alkami Technology, Inc.(a)(b)
|
|
2,851
|
60,413
|
|
Amplitude, Inc., Class A(a)
|
|
3,538
|
32,443
|
|
Appfolio, Inc., Class A(a)
|
|
1,016
|
192,918
|
|
Appian Corp., Class A(a)
|
|
1,368
|
38,167
|
|
Asana, Inc., Class A(a)(b)
|
|
3,947
|
40,457
|
|
Aurora Innovation, Inc., Class A(a)(b)
|
|
52,101
|
218,824
|
|
AvePoint, Inc., Class A(a)
|
|
5,944
|
69,129
|
|
BILL Holdings, Inc.(a)
|
|
3,706
|
159,988
|
|
Bit Digital, Inc.(a)(b)
|
|
13,698
|
27,807
|
|
BitMine Immersion Technologies, Inc.
|
|
12,600
|
316,260
|
|
Blackbaud, Inc.(a)
|
|
1,704
|
91,505
|
|
BlackLine, Inc.(a)
|
|
2,253
|
104,697
|
|
Blend Labs, Inc., Class A(a)
|
|
8,656
|
20,601
|
|
Box, Inc., Class A(a)
|
|
6,355
|
161,099
|
|
Braze, Inc., Class A(a)
|
|
3,699
|
77,013
|
|
C3.ai, Inc., Class A(a)(b)
|
|
5,186
|
57,098
|
|
CCC Intelligent Solutions Holdings, Inc.(a)(b)
|
|
22,611
|
171,391
|
|
Cipher Mining, Inc.(a)(b)
|
|
14,209
|
226,776
|
|
Security
|
|
Shares
|
Value
|
|
Software (continued)
|
|||
|
Cleanspark, Inc.(a)(b)
|
|
12,133
|
$ 143,655
|
|
Clear Secure, Inc., Class A
|
|
3,721
|
121,379
|
|
Clearwater Analytics Holdings, Inc., Class A(a)
|
|
11,947
|
287,803
|
|
Commvault Systems, Inc.(a)
|
|
1,936
|
165,915
|
|
Confluent, Inc., Class A(a)
|
|
12,550
|
383,277
|
|
Core Scientific, Inc.(a)(b)
|
|
12,903
|
232,125
|
|
Digital Turbine, Inc.(a)(b)
|
|
4,350
|
22,707
|
|
Dolby Laboratories, Inc., Class A
|
|
2,704
|
173,570
|
|
Dropbox, Inc., Class A(a)(b)
|
|
7,416
|
188,960
|
|
D-Wave Quantum, Inc.(a)(b)
|
|
14,652
|
310,915
|
|
Elastic NV(a)
|
|
3,918
|
258,314
|
|
Five9, Inc.(a)
|
|
3,064
|
54,110
|
|
Freshworks, Inc., Class A(a)
|
|
8,604
|
92,751
|
|
Gitlab, Inc., Class A(a)
|
|
5,814
|
203,374
|
|
Hut 8 Corp.(a)
|
|
4,143
|
231,304
|
|
I3 Verticals, Inc., Class A(a)(b)
|
|
955
|
21,211
|
|
Intapp, Inc.(a)
|
|
2,476
|
84,060
|
|
InterDigital, Inc.
|
|
1,064
|
347,332
|
|
Jamf Holding Corp.(a)
|
|
2,276
|
29,702
|
|
JFrog Ltd.(a)(b)
|
|
4,321
|
236,791
|
|
Klaviyo, Inc., Class A(a)
|
|
5,821
|
129,284
|
|
Life360, Inc.(a)(b)
|
|
3,261
|
186,823
|
|
LiveRamp Holdings, Inc.(a)
|
|
2,844
|
69,251
|
|
Manhattan Associates, Inc.(a)
|
|
2,688
|
405,915
|
|
MARA Holdings, Inc.(a)(b)
|
|
16,199
|
153,891
|
|
N-able, Inc.(a)
|
|
3,282
|
19,922
|
|
nCino, Inc.(a)(b)
|
|
4,464
|
95,306
|
|
NCR Voyix Corp.(a)
|
|
6,501
|
64,490
|
|
Netskope, Inc., Class A(a)(b)
|
|
2,406
|
35,729
|
|
NextNav, Inc.(a)(b)
|
|
2,813
|
40,395
|
|
Onestream, Inc., Class A(a)
|
|
3,611
|
85,256
|
|
Pagaya Technologies Ltd., Class A(a)(b)
|
|
1,814
|
35,173
|
|
PagerDuty, Inc.(a)
|
|
3,839
|
40,693
|
|
PAR Technology Corp.(a)(b)
|
|
1,842
|
48,279
|
|
Pegasystems, Inc.
|
|
4,054
|
177,119
|
|
Porch Group, Inc.(a)(b)
|
|
3,563
|
28,112
|
|
Procore Technologies, Inc.(a)
|
|
5,260
|
297,137
|
|
Progress Software Corp.(a)
|
|
1,865
|
76,316
|
|
Q2 Holdings, Inc.(a)
|
|
2,665
|
163,231
|
|
Qualys, Inc.(a)
|
|
1,550
|
204,445
|
|
Rapid7, Inc.(a)
|
|
2,655
|
31,648
|
|
Red Violet, Inc.(a)
|
|
502
|
22,831
|
|
RingCentral, Inc., Class A(a)(b)
|
|
3,160
|
81,781
|
|
Riot Platforms, Inc.(a)(b)
|
|
15,285
|
236,459
|
|
Rubrik, Inc., Class A(a)
|
|
6,015
|
336,539
|
|
SailPoint, Inc.(a)(b)
|
|
2,670
|
41,892
|
|
Samsara, Inc., Class A(a)
|
|
13,564
|
380,470
|
|
SEMrush Holdings, Inc., Class A(a)(b)
|
|
1,990
|
23,661
|
|
SentinelOne, Inc., Class A(a)
|
|
13,868
|
193,875
|
|
ServiceTitan, Inc., Class A(a)
|
|
496
|
38,857
|
|
SoundHound AI, Inc., Class A(a)(b)
|
|
16,059
|
135,859
|
|
Sprinklr, Inc., Class A(a)
|
|
5,134
|
32,755
|
|
SPS Commerce, Inc.(a)
|
|
1,682
|
150,135
|
|
Tenable Holdings, Inc.(a)
|
|
5,352
|
118,065
|
|
Teradata Corp.(a)
|
|
3,876
|
110,544
|
|
Terawulf, Inc.(a)(b)
|
|
13,350
|
178,489
|
|
UiPath, Inc., Class A(a)
|
|
19,106
|
240,545
|
|
Varonis Systems, Inc.(a)
|
|
5,192
|
154,929
|
|
Vertex, Inc., Class A(a)(b)
|
|
2,996
|
55,576
|
|
Via Transportation, Inc., Class A(a)
|
|
715
|
16,624
|
|
Workiva, Inc., Class A(a)
|
|
2,301
|
177,223
|
|
Security
|
|
Shares
|
Value
|
|
Software (continued)
|
|||
|
Yext, Inc.(a)
|
|
4,832
|
$ 34,597
|
|
Zeta Global Holdings Corp., Class A(a)
|
|
8,367
|
155,459
|
|
|
|
|
11,509,061
|
|
Specialized REITs — 1.0%
|
|||
|
CubeSmart
|
|
10,144
|
380,704
|
|
EPR Properties
|
|
3,367
|
182,626
|
|
Four Corners Property Trust, Inc.
|
|
4,707
|
116,028
|
|
Gaming & Leisure Properties, Inc.
|
|
11,705
|
523,799
|
|
Lamar Advertising Co., Class A
|
|
3,869
|
496,431
|
|
Millrose Properties, Inc., Class A
|
|
5,384
|
160,443
|
|
National Storage Affiliates Trust
|
|
3,172
|
100,901
|
|
Outfront Media, Inc.
|
|
6,317
|
153,630
|
|
PotlatchDeltic Corp.
|
|
3,204
|
133,703
|
|
Rayonier, Inc.
|
|
6,357
|
144,558
|
|
Safehold, Inc.
|
|
2,040
|
28,784
|
|
Smartstop Self Storage REIT, Inc.
|
|
1,356
|
42,633
|
|
|
|
|
2,464,240
|
|
Specialty Retail — 2.7%
|
|||
|
Abercrombie & Fitch Co., Class A(a)
|
|
2,082
|
203,266
|
|
Academy Sports & Outdoors, Inc.
|
|
2,921
|
160,684
|
|
Advance Auto Parts, Inc.
|
|
2,545
|
122,185
|
|
American Eagle Outfitters, Inc.
|
|
7,038
|
164,056
|
|
Asbury Automotive Group, Inc.(a)
|
|
805
|
188,780
|
|
AutoNation, Inc.(a)
|
|
1,155
|
236,752
|
|
Bath & Body Works, Inc.
|
|
9,096
|
198,293
|
|
Boot Barn Holdings, Inc.(a)
|
|
1,267
|
226,134
|
|
Buckle, Inc. (The)
|
|
1,402
|
66,315
|
|
Build-A-Bear Workshop, Inc.(b)
|
|
547
|
32,645
|
|
Camping World Holdings, Inc., Class A
|
|
2,499
|
32,962
|
|
CarMax, Inc.(a)
|
|
6,789
|
302,382
|
|
Chewy, Inc., Class A(a)
|
|
9,789
|
284,958
|
|
Dick’s Sporting Goods, Inc.
|
|
2,897
|
585,194
|
|
Five Below, Inc.(a)
|
|
2,402
|
460,319
|
|
Floor & Decor Holdings, Inc., Class A(a)(b)
|
|
4,637
|
305,856
|
|
GameStop Corp., Class A(a)(b)
|
|
18,083
|
431,822
|
|
Gap, Inc. (The)
|
|
10,546
|
295,077
|
|
Group 1 Automotive, Inc.
|
|
562
|
199,094
|
|
Lithia Motors, Inc., Class A(b)
|
|
1,016
|
328,615
|
|
Murphy U.S.A., Inc.
|
|
807
|
340,966
|
|
National Vision Holdings, Inc.(a)
|
|
3,257
|
85,822
|
|
Penske Automotive Group, Inc.
|
|
888
|
139,229
|
|
Petco Health & Wellness Co., Inc.(a)(b)
|
|
3,394
|
9,130
|
|
RealReal, Inc. (The)(a)
|
|
3,865
|
56,700
|
|
Revolve Group, Inc., Class A(a)
|
|
1,778
|
49,162
|
|
RH(a)
|
|
679
|
135,006
|
|
Sally Beauty Holdings, Inc.(a)
|
|
4,186
|
63,711
|
|
Signet Jewelers Ltd.
|
|
1,655
|
152,707
|
|
Sonic Automotive, Inc., Class A
|
|
621
|
37,235
|
|
ThredUp, Inc., Class A(a)
|
|
3,945
|
20,041
|
|
Upbound Group, Inc.
|
|
2,375
|
44,887
|
|
Urban Outfitters, Inc.(a)(b)
|
|
2,603
|
184,423
|
|
Valvoline, Inc.(a)(b)
|
|
5,646
|
184,737
|
|
Victoria’s Secret & Co.(a)
|
|
3,075
|
167,618
|
|
Warby Parker, Inc., Class A(a)(b)
|
|
3,965
|
101,147
|
|
Wayfair, Inc., Class A(a)(b)
|
|
4,408
|
456,184
|
|
Winmark Corp.
|
|
134
|
60,392
|
|
|
|
|
7,114,486
|
|
Technology Hardware, Storage & Peripherals — 0.1%
|
|||
|
Corsair Gaming, Inc.(a)
|
|
2,405
|
12,266
|
|
Diebold Nixdorf, Inc.(a)
|
|
1,537
|
106,068
|
|
Security
|
|
Shares
|
Value
|
|
Technology Hardware, Storage & Peripherals (continued)
|
|||
|
GPGI, Inc., Class A(a)
|
|
3,195
|
$ 75,306
|
|
Quantum Computing, Inc.(a)(b)
|
|
5,647
|
52,348
|
|
|
|
|
245,988
|
|
Textiles, Apparel & Luxury Goods — 1.1%
|
|||
|
Capri Holdings Ltd.(a)
|
|
5,276
|
119,079
|
|
Carter’s, Inc.
|
|
1,495
|
51,742
|
|
Columbia Sportswear Co.
|
|
1,180
|
65,230
|
|
Crocs, Inc.(a)
|
|
2,221
|
186,386
|
|
Deckers Outdoor Corp.(a)
|
|
6,731
|
803,278
|
|
Figs, Inc., Class A(a)
|
|
3,580
|
38,700
|
|
G-III Apparel Group Ltd.
|
|
1,556
|
45,669
|
|
Kontoor Brands, Inc.
|
|
2,451
|
146,398
|
|
Levi Strauss & Co., Class A
|
|
3,897
|
77,472
|
|
PVH Corp.
|
|
2,118
|
132,079
|
|
Ralph Lauren Corp., Class A
|
|
1,715
|
606,098
|
|
Steven Madden Ltd.
|
|
2,880
|
126,374
|
|
Under Armour, Inc., Class A(a)
|
|
8,109
|
50,033
|
|
Under Armour, Inc., Class C, NVS(a)
|
|
6,129
|
37,203
|
|
VF Corp.
|
|
14,559
|
285,211
|
|
Wolverine World Wide, Inc.
|
|
3,546
|
62,835
|
|
|
|
|
2,833,787
|
|
Tobacco — 0.1%
|
|||
|
Turning Point Brands, Inc.
|
|
690
|
83,593
|
|
Universal Corp.
|
|
989
|
55,968
|
|
|
|
|
139,561
|
|
Trading Companies & Distributors — 1.6%
|
|||
|
Air Lease Corp., Class A
|
|
4,180
|
270,153
|
|
Applied Industrial Technologies, Inc.
|
|
1,720
|
447,905
|
|
Boise Cascade Co.
|
|
1,697
|
137,135
|
|
Core & Main, Inc., Class A(a)
|
|
7,467
|
398,439
|
|
Custom Truck One Source, Inc.(a)
|
|
2,464
|
15,573
|
|
Distribution Solutions Group, Inc.(a)(b)
|
|
495
|
14,053
|
|
DNOW, Inc.(a)
|
|
7,811
|
118,649
|
|
DXP Enterprises, Inc.(a)
|
|
570
|
74,129
|
|
GATX Corp.
|
|
1,555
|
282,870
|
|
Global Industrial Co.
|
|
349
|
10,665
|
|
Herc Holdings, Inc.
|
|
1,371
|
196,519
|
|
McGrath RentCorp
|
|
1,094
|
122,189
|
|
MSC Industrial Direct Co., Inc., Class A
|
|
1,778
|
149,957
|
|
NPK International, Inc.(a)
|
|
3,493
|
48,238
|
|
QXO, Inc.(a)(b)
|
|
26,110
|
579,120
|
|
Rush Enterprises, Inc., Class A
|
|
2,784
|
178,705
|
|
Rush Enterprises, Inc., Class B
|
|
353
|
20,831
|
|
SiteOne Landscape Supply, Inc.(a)
|
|
1,969
|
282,630
|
|
WESCO International, Inc.
|
|
2,124
|
614,749
|
|
Willis Lease Finance Corp.(b)
|
|
140
|
25,519
|
|
Xometry, Inc., Class A(a)
|
|
1,784
|
101,920
|
|
|
|
|
4,089,948
|
|
Water Utilities — 0.3%
|
|||
|
American States Water Co.
|
|
1,718
|
125,345
|
|
California Water Service Group
|
|
2,653
|
118,589
|
|
Essential Utilities, Inc.
|
|
11,120
|
431,345
|
|
H2O America
|
|
1,361
|
70,827
|
|
Middlesex Water Co.
|
|
797
|
41,747
|
|
|
|
|
787,853
|
|
Wireless Telecommunication Services — 0.1%
|
|||
|
Array Digital Infrastructure, Inc.
|
|
506
|
24,384
|
|
Security
|
|
Shares
|
Value
|
|
Wireless Telecommunication Services (continued)
|
|||
|
Gogo, Inc.(a)
|
|
2,864
|
$ 13,146
|
|
Telephone & Data Systems, Inc.
|
|
4,054
|
182,957
|
|
|
|
|
220,487
|
|
Total Common Stocks — 99.8%
(Cost: $216,437,343)
|
259,636,719
|
||
|
Rights
|
|||
|
Biotechnology — 0.0%
|
|||
|
Akero Therapeutics, Inc., CVR(a)(c)
|
|
2,899
|
1,884
|
|
Inhibrx, Inc., CVR(a)(c)
|
|
1,489
|
2,442
|
|
|
|
|
4,326
|
|
Total Rights — 0.0%
(Cost: $ —)
|
4,326
|
||
|
Total Long-Term Investments — 99.8%
(Cost: $216,437,343)
|
259,641,045
|
||
|
Short-Term Securities
|
|||
|
Money Market Funds — 9.9%
|
|||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 3.82%(d)(e)(f)
|
|
24,883,057
|
24,895,499
|
|
BlackRock Cash Funds: Treasury, SL Agency Shares,
3.64%(d)(e)
|
|
959,916
|
959,916
|
|
Total Short-Term Securities — 9.9%
(Cost: $25,841,793)
|
25,855,415
|
||
|
Total Investments — 109.7%
(Cost: $242,279,136)
|
285,496,460
|
||
|
Liabilities in Excess of Other Assets — (9.7)%
|
(25,212,287
)
|
||
|
Net Assets — 100.0%
|
$ 260,284,173
|
||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan.
|
|
(c)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
|
(d)
|
Affiliate of the Fund.
|
|
(e)
|
Annualized 7-day yield as of period end.
|
|
(f)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
04/30/25
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain
(Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
01/31/26
|
Shares
Held at
01/31/26
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Institutional,
SL Agency Shares
|
$ 23,095,740
|
$ 1,797,487
(a)
|
$ —
|
$ 473
|
$ 1,799
|
$ 24,895,499
|
24,883,057
|
$ 146,134
(b)
|
$ —
|
|
BlackRock Cash Funds: Treasury, SL
Agency Shares
|
—
|
959,916
(a)
|
—
|
—
|
—
|
959,916
|
959,916
|
21,488
|
—
|
|
|
|
|
|
$ 473
|
$ 1,799
|
$ 25,855,415
|
|
$ 167,622
|
$ —
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to and
from borrowers of securities.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
Russell 2000 E-Mini Index
|
2
|
03/20/26
|
$ 262
|
$ (6,649
)
|
|
S&P Mid 400 E-Mini Index
|
1
|
03/20/26
|
345
|
(1,665
)
|
|
|
|
|
|
$ (8,314
)
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$ 259,636,719
|
$ —
|
$ —
|
$ 259,636,719
|
|
Rights
|
—
|
—
|
4,326
|
4,326
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
25,855,415
|
—
|
—
|
25,855,415
|
|
|
$ 285,492,134
|
$ —
|
$ 4,326
|
$ 285,496,460
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
Equity Contracts
|
$ (8,314
)
|
$ —
|
$ —
|
$ (8,314
)
|
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
|
Portfolio Abbreviation
|
|
|
CVR
|
Contingent Value Rights
|
|
NVS
|
Non-Voting Shares
|
|
REIT
|
Real Estate Investment Trust
|