|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.94%
|
|||
|
Communication Services-6.97%
|
|||
|
Fox Corp., Class A
|
|
24,248
|
$1,764,769
|
|
Omnicom Group, Inc.
|
|
21,942
|
1,690,412
|
|
Verizon Communications, Inc.
|
|
43,501
|
1,936,664
|
|
Warner Music Group Corp., Class A
|
|
57,770
|
1,731,945
|
|
|
|
|
7,123,790
|
|
Consumer Discretionary-10.88%
|
|||
|
General Motors Co.
|
|
21,788
|
1,830,192
|
|
Home Depot, Inc. (The)
|
|
5,149
|
1,928,764
|
|
PulteGroup, Inc.
|
|
15,110
|
1,890,110
|
|
Ross Stores, Inc.
|
|
9,836
|
1,855,561
|
|
TJX Cos., Inc. (The)
|
|
11,534
|
1,727,909
|
|
Ulta Beauty, Inc.(b)
|
|
2,929
|
1,896,117
|
|
|
|
|
11,128,653
|
|
Consumer Staples-5.57%
|
|||
|
Kroger Co. (The)
|
|
28,358
|
1,782,300
|
|
PepsiCo, Inc.
|
|
12,345
|
1,896,562
|
|
Sysco Corp.
|
|
24,044
|
2,016,090
|
|
|
|
|
5,694,952
|
|
Energy-5.83%
|
|||
|
Devon Energy Corp.
|
|
48,370
|
1,944,958
|
|
Halliburton Co.
|
|
62,696
|
2,101,570
|
|
Marathon Petroleum Corp.
|
|
10,895
|
1,919,590
|
|
|
|
|
5,966,118
|
|
Financials-13.56%
|
|||
|
American Express Co.
|
|
4,789
|
1,686,542
|
|
Aon PLC, Class A
|
|
5,021
|
1,755,543
|
|
Cboe Global Markets, Inc.
|
|
7,059
|
1,871,059
|
|
Hartford Insurance Group, Inc. (The)
|
|
12,858
|
1,736,602
|
|
Raymond James Financial, Inc.
|
|
11,033
|
1,829,933
|
|
Synchrony Financial
|
|
21,237
|
1,542,443
|
|
Travelers Cos., Inc. (The)
|
|
6,108
|
1,737,787
|
|
Willis Towers Watson PLC
|
|
5,392
|
1,711,798
|
|
|
|
|
13,871,707
|
|
Health Care-10.83%
|
|||
|
Bristol-Myers Squibb Co.
|
|
32,847
|
1,808,227
|
|
Cencora, Inc.
|
|
5,246
|
1,884,468
|
|
HCA Healthcare, Inc.
|
|
3,795
|
1,852,985
|
|
Incyte Corp.(b)
|
|
17,939
|
1,795,156
|
|
Johnson & Johnson
|
|
8,561
|
1,945,487
|
|
McKesson Corp.
|
|
2,160
|
1,795,414
|
|
|
|
|
11,081,737
|
|
Industrials-18.11%
|
|||
|
3M Co.
|
|
11,067
|
1,695,022
|
|
Broadridge Financial Solutions, Inc.
|
|
7,939
|
1,564,856
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Cummins, Inc.
|
|
3,471
|
$2,009,084
|
|
Expeditors International of Washington, Inc.
|
|
11,890
|
1,908,821
|
|
General Dynamics Corp.
|
|
5,263
|
1,847,787
|
|
Illinois Tool Works, Inc.
|
|
7,194
|
1,879,504
|
|
Leidos Holdings, Inc.
|
|
9,821
|
1,849,098
|
|
Lockheed Martin Corp.
|
|
3,663
|
2,323,148
|
|
SS&C Technologies Holdings, Inc.
|
|
20,268
|
1,659,746
|
|
Waste Management, Inc.
|
|
8,064
|
1,792,143
|
|
|
|
|
18,529,209
|
|
Information Technology-11.82%
|
|||
|
Apple, Inc.
|
|
6,517
|
1,691,031
|
|
Cisco Systems, Inc.
|
|
23,001
|
1,801,438
|
|
Cognizant Technology Solutions Corp., Class A
|
|
21,347
|
1,751,735
|
|
International Business Machines Corp.
|
|
5,982
|
1,834,680
|
|
Jabil, Inc.
|
|
7,770
|
1,842,966
|
|
NetApp, Inc.
|
|
16,545
|
1,594,111
|
|
QUALCOMM, Inc.
|
|
10,358
|
1,570,169
|
|
|
|
|
12,086,130
|
|
Materials-5.71%
|
|||
|
Ball Corp.
|
|
33,449
|
1,902,245
|
|
PPG Industries, Inc.
|
|
17,293
|
1,999,590
|
|
Sherwin-Williams Co. (The)
|
|
5,468
|
1,939,171
|
|
|
|
|
5,841,006
|
|
Real Estate-5.20%
|
|||
|
Mid-America Apartment Communities, Inc.
|
|
12,755
|
1,712,996
|
|
Simon Property Group, Inc.
|
|
9,572
|
1,831,219
|
|
VICI Properties, Inc.
|
|
63,008
|
1,769,265
|
|
|
|
|
5,313,480
|
|
Utilities-5.46%
|
|||
|
American Electric Power Co., Inc.
|
|
15,365
|
1,840,343
|
|
Evergy, Inc.
|
|
24,442
|
1,875,435
|
|
FirstEnergy Corp.
|
|
39,575
|
1,873,480
|
|
|
|
|
5,589,258
|
|
Total Common Stocks & Other Equity Interests
(Cost $94,713,684)
|
102,226,040
|
||
|
Money Market Funds-0.04%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(c)(d)
(Cost $46,395)
|
|
46,395
|
46,395
|
|
TOTAL INVESTMENTS IN SECURITIES-99.98%
(Cost $94,760,079)
|
102,272,435
|
||
|
OTHER ASSETS LESS LIABILITIES-0.02%
|
18,569
|
||
|
NET ASSETS-100.00%
|
$102,291,004
|
||
|
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)
|
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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$65,438
|
$1,709,323
|
$(1,728,366
)
|
$-
|
$-
|
$46,395
|
$1,901
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
2,387,048
|
37,448,774
|
(39,835,822
)
|
-
|
-
|
-
|
26,846
*
|
|
Invesco Private Prime Fund
|
5,123,256
|
84,706,321
|
(89,830,387
)
|
159
|
651
|
-
|
70,025
*
|
|
Total
|
$7,575,742
|
$123,864,418
|
$(131,394,575
)
|
$159
|
$651
|
$46,395
|
$98,772
|
|
*
|
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.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of January 31, 2026.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.96%
|
|||
|
Communication Services-10.59%
|
|||
|
Alphabet, Inc., Class A
|
|
1,245,319
|
$420,917,822
|
|
Angi, Inc.(b)(c)
|
|
3,363
|
43,652
|
|
AT&T, Inc.
|
|
2,768,689
|
72,567,339
|
|
Charter Communications, Inc.,
Class A(b)(c)
|
|
74,057
|
15,264,629
|
|
Comcast Corp., Class A
|
|
1,648,994
|
49,057,571
|
|
EchoStar Corp., Class A(b)(c)
|
|
56,243
|
6,367,832
|
|
Electronic Arts, Inc.
|
|
54,863
|
11,187,663
|
|
Fox Corp., Class A(c)
|
|
108,404
|
7,889,643
|
|
GCI Liberty, Inc., Class C(b)
|
|
2,446
|
90,478
|
|
IAC, Inc.(b)(c)
|
|
36,273
|
1,340,287
|
|
Liberty Broadband Corp.(b)(d)
|
|
10,205
|
0
|
|
Liberty Broadband Corp., Class C(b)(c)
|
|
25,071
|
1,206,166
|
|
Liberty Global Ltd., Class C (Belgium)(b)(c)
|
|
224,131
|
2,483,371
|
|
Liberty Latin America Ltd., Class C(b)
|
|
103,033
|
801,597
|
|
Liberty Media Corp.-Liberty Formula
One(b)
|
|
14,977
|
1,303,299
|
|
Lionsgate Studios Corp.(b)
|
|
7,258
|
68,515
|
|
Lumen Technologies, Inc.(b)
|
|
877,478
|
7,739,356
|
|
Match Group, Inc.
|
|
31,043
|
966,989
|
|
Meta Platforms, Inc., Class A
|
|
194,969
|
139,695,288
|
|
Netflix, Inc.(b)
|
|
173,270
|
14,466,312
|
|
New York Times Co. (The), Class A(c)
|
|
20,857
|
1,529,027
|
|
News Corp., Class A
|
|
129,894
|
3,511,035
|
|
Nexstar Media Group, Inc., Class A(c)
|
|
15,498
|
3,291,465
|
|
Omnicom Group, Inc.
|
|
104,278
|
8,033,577
|
|
Optimum Communications, Inc.,
Class A(b)(c)
|
|
242,607
|
371,189
|
|
Paramount Skydance Corp.(c)
|
|
364,598
|
4,087,144
|
|
Pinterest, Inc., Class A(b)
|
|
55,221
|
1,222,041
|
|
Roku, Inc., Class A(b)
|
|
15,029
|
1,430,761
|
|
Sirius XM Holdings, Inc.(c)
|
|
105,873
|
2,154,516
|
|
Snap, Inc., Class A(b)(c)
|
|
196,730
|
1,363,339
|
|
Take-Two Interactive Software, Inc.(b)
|
|
11,658
|
2,568,257
|
|
TEGNA, Inc.(c)
|
|
81,154
|
1,554,911
|
|
Telephone and Data Systems, Inc.
|
|
42,225
|
1,905,614
|
|
T-Mobile US, Inc.
|
|
60,126
|
11,857,448
|
|
Trade Desk, Inc. (The), Class A(b)
|
|
15,514
|
470,540
|
|
Verizon Communications, Inc.
|
|
1,563,587
|
69,610,893
|
|
Versant Media Group, Inc.(b)(c)
|
|
65,808
|
2,144,025
|
|
Walt Disney Co. (The)
|
|
318,649
|
35,943,607
|
|
Warner Bros. Discovery, Inc.(b)
|
|
1,203,809
|
33,152,900
|
|
Yelp, Inc.(b)(c)
|
|
33,026
|
904,252
|
|
Ziff Davis, Inc.(b)(c)
|
|
28,108
|
1,074,288
|
|
|
|
|
941,638,638
|
|
Consumer Discretionary-9.12%
|
|||
|
Abercrombie & Fitch Co., Class A(b)
|
|
11,001
|
1,074,028
|
|
Academy Sports & Outdoors, Inc.(c)
|
|
37,383
|
2,056,439
|
|
Adient PLC(b)(c)
|
|
90,417
|
1,880,674
|
|
ADT, Inc.(c)
|
|
161,937
|
1,295,496
|
|
Advance Auto Parts, Inc.(c)
|
|
74,159
|
3,560,374
|
|
Airbnb, Inc., Class A(b)
|
|
17,293
|
2,237,195
|
|
Amazon.com, Inc.(b)
|
|
724,717
|
173,424,778
|
|
American Eagle Outfitters, Inc.
|
|
92,992
|
2,167,644
|
|
Aramark
|
|
44,809
|
1,724,698
|
|
Asbury Automotive Group, Inc.(b)(c)
|
|
8,686
|
2,036,954
|
|
AutoNation, Inc.(b)
|
|
18,823
|
3,858,339
|
|
AutoZone, Inc.(b)
|
|
685
|
2,537,439
|
|
Bath & Body Works, Inc.
|
|
55,430
|
1,208,374
|
|
Best Buy Co., Inc.
|
|
121,904
|
7,935,950
|
|
Booking Holdings, Inc.
|
|
2,542
|
12,714,677
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
BorgWarner, Inc.
|
|
128,727
|
$6,102,947
|
|
Boyd Gaming Corp.
|
|
14,608
|
1,234,960
|
|
Brightstar Lottery PLC(c)
|
|
42,014
|
608,363
|
|
Brunswick Corp.
|
|
43,261
|
3,470,397
|
|
Burlington Stores, Inc.(b)(c)
|
|
5,033
|
1,489,063
|
|
Caesars Entertainment, Inc.(b)(c)
|
|
81,891
|
1,695,144
|
|
Capri Holdings Ltd.(b)
|
|
122,845
|
2,772,612
|
|
CarMax, Inc.(b)(c)
|
|
70,085
|
3,121,586
|
|
Carnival Corp.(b)
|
|
106,183
|
3,187,614
|
|
Carter’s, Inc.
|
|
38,318
|
1,326,186
|
|
Century Communities, Inc.(c)
|
|
19,636
|
1,236,675
|
|
Chipotle Mexican Grill, Inc.(b)
|
|
70,493
|
2,740,063
|
|
Columbia Sportswear Co.(c)
|
|
15,871
|
877,349
|
|
Coupang, Inc. (South Korea)(b)
|
|
42,851
|
863,876
|
|
Crocs, Inc.(b)(c)
|
|
16,160
|
1,356,147
|
|
D.R. Horton, Inc.
|
|
92,832
|
13,817,115
|
|
Dana, Inc.
|
|
98,164
|
2,836,940
|
|
Darden Restaurants, Inc.
|
|
19,145
|
3,816,556
|
|
Deckers Outdoor Corp.(b)
|
|
19,140
|
2,284,168
|
|
Dick’s Sporting Goods, Inc.(c)
|
|
13,105
|
2,647,210
|
|
Domino’s Pizza, Inc.
|
|
4,454
|
1,827,610
|
|
DoorDash, Inc., Class A(b)
|
|
10,007
|
2,047,632
|
|
eBay, Inc.
|
|
150,450
|
13,724,049
|
|
Etsy, Inc.(b)
|
|
24,737
|
1,310,072
|
|
Expedia Group, Inc.
|
|
17,916
|
4,744,873
|
|
Five Below, Inc.(b)
|
|
8,552
|
1,638,905
|
|
Floor & Decor Holdings, Inc., Class A(b)(c)
|
|
12,354
|
814,870
|
|
Flutter Entertainment PLC (Ireland)(b)(c)
|
|
15,536
|
2,565,770
|
|
Ford Motor Co.
|
|
3,491,504
|
48,462,075
|
|
Gap, Inc. (The)
|
|
84,254
|
2,357,427
|
|
General Motors Co.
|
|
773,887
|
65,006,508
|
|
Gentex Corp.
|
|
87,835
|
2,021,083
|
|
Genuine Parts Co.
|
|
38,308
|
5,324,429
|
|
Goodyear Tire & Rubber Co. (The)(b)
|
|
362,668
|
3,412,706
|
|
Graham Holdings Co., Class B
|
|
1,210
|
1,411,622
|
|
Grand Canyon Education, Inc.(b)(c)
|
|
6,002
|
1,043,388
|
|
Group 1 Automotive, Inc.
|
|
6,560
|
2,323,946
|
|
Harley-Davidson, Inc.(c)
|
|
70,279
|
1,391,524
|
|
Hasbro, Inc.
|
|
37,650
|
3,362,521
|
|
Helen of Troy Ltd.(b)
|
|
39,946
|
661,506
|
|
Hilton Worldwide Holdings, Inc.
|
|
11,767
|
3,512,567
|
|
Home Depot, Inc. (The)
|
|
125,181
|
46,891,551
|
|
KB Home
|
|
31,100
|
1,789,494
|
|
Kohl’s Corp.(c)
|
|
371,014
|
6,481,615
|
|
Las Vegas Sands Corp.
|
|
42,959
|
2,265,228
|
|
Laureate Education, Inc., Class A(b)
|
|
43,694
|
1,498,704
|
|
LCI Industries(c)
|
|
11,427
|
1,676,227
|
|
Lear Corp.(c)
|
|
48,387
|
5,665,634
|
|
Leggett & Platt, Inc.
|
|
138,651
|
1,618,057
|
|
Lennar Corp., Class A
|
|
99,900
|
10,924,065
|
|
LGI Homes, Inc.(b)(c)
|
|
16,019
|
802,712
|
|
Lithia Motors, Inc., Class A(c)
|
|
13,764
|
4,451,828
|
|
LKQ Corp.(c)
|
|
148,495
|
4,878,061
|
|
Lowe’s Cos., Inc.
|
|
133,305
|
35,600,433
|
|
M/I Homes, Inc.(b)
|
|
10,494
|
1,403,048
|
|
Macy’s, Inc.
|
|
299,739
|
6,000,775
|
|
Marriott International, Inc., Class A
|
|
13,217
|
4,167,320
|
|
Marriott Vacations Worldwide Corp.(c)
|
|
24,868
|
1,350,581
|
|
Mattel, Inc.(b)(c)
|
|
72,182
|
1,507,882
|
|
McDonald’s Corp.
|
|
69,077
|
21,759,255
|
|
Meritage Homes Corp.(c)
|
|
34,576
|
2,403,378
|
|
MGM Resorts International(b)
|
|
99,554
|
3,339,041
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Mohawk Industries, Inc.(b)(c)
|
|
31,368
|
$3,713,344
|
|
Murphy USA, Inc.
|
|
6,175
|
2,608,999
|
|
Newell Brands, Inc.(c)
|
|
557,578
|
2,369,706
|
|
NIKE, Inc., Class B
|
|
264,083
|
16,322,970
|
|
NVR, Inc.(b)
|
|
691
|
5,276,289
|
|
Ollie’s Bargain Outlet Holdings, Inc.(b)
|
|
7,597
|
838,025
|
|
O’Reilly Automotive, Inc.(b)
|
|
76,573
|
7,535,549
|
|
PENN Entertainment, Inc.(b)(c)
|
|
85,431
|
1,096,934
|
|
Penske Automotive Group, Inc.(c)
|
|
8,225
|
1,289,598
|
|
Phinia, Inc.
|
|
21,844
|
1,554,637
|
|
Polaris, Inc.
|
|
49,128
|
3,136,331
|
|
Pool Corp.
|
|
5,929
|
1,506,500
|
|
PulteGroup, Inc.(c)
|
|
67,210
|
8,407,299
|
|
PVH Corp.(c)
|
|
44,974
|
2,804,579
|
|
QVC Group, Inc.(b)(c)
|
|
5,672
|
60,974
|
|
Ralph Lauren Corp.
|
|
6,467
|
2,285,502
|
|
RH(b)(c)
|
|
5,932
|
1,179,460
|
|
Rivian Automotive, Inc., Class A(b)(c)
|
|
161,238
|
2,378,260
|
|
Ross Stores, Inc.
|
|
32,677
|
6,164,516
|
|
Royal Caribbean Cruises Ltd.
|
|
7,048
|
2,288,133
|
|
Service Corp. International(c)
|
|
23,258
|
1,870,641
|
|
Signet Jewelers Ltd.(c)
|
|
23,087
|
2,130,237
|
|
Somnigroup International, Inc.
|
|
19,699
|
1,730,557
|
|
Starbucks Corp.
|
|
164,588
|
15,133,867
|
|
Steven Madden Ltd.
|
|
31,799
|
1,395,340
|
|
Tapestry, Inc.
|
|
38,779
|
4,921,443
|
|
Taylor Morrison Home Corp., Class A(b)
|
|
46,354
|
2,825,276
|
|
Tesla, Inc.(b)
|
|
69,438
|
29,886,810
|
|
Texas Roadhouse, Inc.(c)
|
|
7,988
|
1,436,722
|
|
Thor Industries, Inc.(c)
|
|
32,209
|
3,603,221
|
|
TJX Cos., Inc. (The)
|
|
101,585
|
15,218,449
|
|
Toll Brothers, Inc.
|
|
27,011
|
3,902,819
|
|
TopBuild Corp.(b)(c)
|
|
4,260
|
1,993,893
|
|
Tractor Supply Co.
|
|
75,287
|
3,830,603
|
|
Travel + Leisure Co.
|
|
21,046
|
1,463,539
|
|
Tri Pointe Homes, Inc.(b)(c)
|
|
57,048
|
1,902,551
|
|
Ulta Beauty, Inc.(b)
|
|
5,313
|
3,439,424
|
|
Under Armour, Inc., Class A(b)(c)
|
|
192,820
|
1,189,699
|
|
Upbound Group, Inc.(c)
|
|
40,070
|
757,323
|
|
Urban Outfitters, Inc.(b)
|
|
17,561
|
1,244,197
|
|
V.F. Corp.(c)
|
|
260,475
|
5,102,705
|
|
Vail Resorts, Inc.(c)
|
|
10,051
|
1,337,487
|
|
Valvoline, Inc.(b)(c)
|
|
36,543
|
1,195,687
|
|
Victoria’s Secret & Co.(b)(c)
|
|
38,791
|
2,114,497
|
|
Visteon Corp.
|
|
9,211
|
836,911
|
|
Whirlpool Corp.(c)
|
|
62,766
|
5,020,652
|
|
Williams-Sonoma, Inc.
|
|
13,055
|
2,671,706
|
|
Winnebago Industries, Inc.(c)
|
|
32,222
|
1,479,312
|
|
Wyndham Hotels & Resorts, Inc.
|
|
14,807
|
1,077,802
|
|
Yum! Brands, Inc.
|
|
30,456
|
4,735,908
|
|
|
|
|
810,904,885
|
|
Consumer Staples-6.44%
|
|||
|
Albertson’s Cos., Inc., Class A
|
|
197,989
|
3,296,517
|
|
Altria Group, Inc.
|
|
351,898
|
21,814,157
|
|
Andersons, Inc. (The)
|
|
21,032
|
1,303,774
|
|
Archer-Daniels-Midland Co.
|
|
256,892
|
17,291,401
|
|
BJ’s Wholesale Club Holdings, Inc.(b)
|
|
16,093
|
1,487,637
|
|
Brown-Forman Corp., Class B(c)
|
|
66,750
|
1,826,947
|
|
Bunge Global S.A.
|
|
120,642
|
13,738,711
|
|
Cal-Maine Foods, Inc.
|
|
9,979
|
833,546
|
|
Campbell’s Co. (The)
|
|
63,765
|
1,784,145
|
|
Casey’s General Stores, Inc.
|
|
6,027
|
3,655,375
|
|
|
Shares
|
Value
|
|
|
Consumer Staples-(continued)
|
|||
|
Church & Dwight Co., Inc.
|
|
33,759
|
$3,249,304
|
|
Clorox Co. (The)
|
|
18,895
|
2,131,167
|
|
Coca-Cola Co. (The)
|
|
371,153
|
27,765,956
|
|
Colgate-Palmolive Co.
|
|
104,078
|
9,397,203
|
|
Conagra Brands, Inc.
|
|
265,528
|
4,914,923
|
|
Constellation Brands, Inc., Class A
|
|
40,386
|
6,328,486
|
|
Costco Wholesale Corp.
|
|
38,610
|
36,303,052
|
|
Darling Ingredients, Inc.(b)(c)
|
|
59,866
|
2,733,482
|
|
Dollar General Corp.
|
|
117,500
|
16,853,025
|
|
Dollar Tree, Inc.(b)
|
|
72,899
|
8,572,193
|
|
Estee Lauder Cos., Inc. (The), Class A
|
|
64,640
|
7,451,699
|
|
Flowers Foods, Inc.(c)
|
|
95,071
|
1,086,662
|
|
Fresh Del Monte Produce, Inc.
|
|
24,801
|
983,608
|
|
General Mills, Inc.
|
|
199,266
|
9,218,045
|
|
Hain Celestial Group, Inc. (The)(b)(c)
|
|
123,745
|
149,731
|
|
Hershey Co. (The)
|
|
19,036
|
3,707,261
|
|
Hormel Foods Corp.
|
|
108,275
|
2,664,648
|
|
Ingles Markets, Inc., Class A(c)
|
|
8,642
|
646,940
|
|
Ingredion, Inc.(c)
|
|
21,560
|
2,546,236
|
|
J.M. Smucker Co. (The)
|
|
44,756
|
4,693,114
|
|
Kenvue, Inc.
|
|
377,889
|
6,575,269
|
|
Keurig Dr Pepper, Inc.
|
|
276,180
|
7,578,379
|
|
Kimberly-Clark Corp.
|
|
55,769
|
5,576,342
|
|
Kraft Heinz Co. (The)
|
|
522,201
|
12,397,052
|
|
Kroger Co. (The)
|
|
245,670
|
15,440,359
|
|
Lamb Weston Holdings, Inc.
|
|
29,466
|
1,353,373
|
|
Maplebear, Inc.(b)(c)
|
|
20,949
|
778,465
|
|
McCormick & Co., Inc.
|
|
42,483
|
2,626,724
|
|
Molson Coors Beverage Co., Class B
|
|
90,752
|
4,359,726
|
|
Mondelez International, Inc., Class A
|
|
318,411
|
18,617,491
|
|
Monster Beverage Corp.(b)
|
|
44,884
|
3,624,832
|
|
Nomad Foods Ltd. (United Kingdom)(c)
|
|
63,223
|
802,932
|
|
Nu Skin Enterprises, Inc., Class A
|
|
42,760
|
453,684
|
|
PepsiCo, Inc.
|
|
237,455
|
36,480,212
|
|
Performance Food Group Co.(b)
|
|
49,482
|
4,723,057
|
|
Philip Morris International, Inc.
|
|
162,170
|
29,099,785
|
|
Post Holdings, Inc.(b)(c)
|
|
14,095
|
1,442,059
|
|
PriceSmart, Inc.(c)
|
|
8,491
|
1,207,505
|
|
Procter & Gamble Co. (The)
|
|
406,600
|
61,709,682
|
|
Spectrum Brands Holdings, Inc.(c)
|
|
25,285
|
1,610,907
|
|
Sprouts Farmers Market, Inc.(b)
|
|
11,450
|
811,919
|
|
Sysco Corp.
|
|
94,229
|
7,901,102
|
|
Target Corp.
|
|
243,287
|
25,659,480
|
|
TreeHouse Foods, Inc.(b)
|
|
36,703
|
904,362
|
|
Tyson Foods, Inc., Class A
|
|
194,468
|
12,704,594
|
|
United Natural Foods, Inc.(b)
|
|
57,761
|
2,150,442
|
|
Universal Corp.
|
|
14,325
|
810,652
|
|
US Foods Holding Corp.(b)
|
|
62,394
|
5,217,386
|
|
Walmart, Inc.
|
|
690,061
|
82,213,868
|
|
|
|
|
573,260,585
|
|
Energy-7.36%
|
|||
|
Antero Midstream Corp.
|
|
51,184
|
963,283
|
|
Antero Resources Corp.(b)
|
|
78,201
|
2,844,170
|
|
APA Corp.
|
|
213,717
|
5,644,266
|
|
Baker Hughes Co., Class A
|
|
244,967
|
13,727,951
|
|
California Resources Corp.
|
|
26,640
|
1,425,240
|
|
Cheniere Energy, Inc.
|
|
26,105
|
5,521,730
|
|
Chevron Corp.
|
|
640,451
|
113,295,782
|
|
Chord Energy Corp.(c)
|
|
25,979
|
2,604,135
|
|
CNX Resources Corp.(b)(c)
|
|
61,271
|
2,377,315
|
|
ConocoPhillips
|
|
459,354
|
47,878,467
|
|
Core Natural Resources, Inc.
|
|
12,562
|
1,198,164
|
|
|
Shares
|
Value
|
|
|
Energy-(continued)
|
|||
|
Coterra Energy, Inc.
|
|
261,257
|
$7,537,264
|
|
Delek US Holdings, Inc.(c)
|
|
55,152
|
1,627,535
|
|
Devon Energy Corp.
|
|
333,561
|
13,412,488
|
|
Diamondback Energy, Inc.
|
|
35,683
|
5,850,228
|
|
DT Midstream, Inc.
|
|
13,273
|
1,672,663
|
|
EOG Resources, Inc.
|
|
171,743
|
19,257,543
|
|
EQT Corp.
|
|
93,610
|
5,404,105
|
|
Expand Energy Corp.
|
|
53,180
|
5,977,964
|
|
Exxon Mobil Corp.
|
|
1,153,878
|
163,158,349
|
|
Halliburton Co.
|
|
275,954
|
9,249,978
|
|
Helmerich & Payne, Inc.
|
|
73,159
|
2,478,627
|
|
HF Sinclair Corp.
|
|
150,766
|
7,838,324
|
|
Kinder Morgan, Inc.
|
|
516,668
|
15,753,207
|
|
Liberty Energy, Inc., Class A
|
|
86,254
|
2,126,161
|
|
Magnolia Oil & Gas Corp., Class A(c)
|
|
44,273
|
1,129,404
|
|
Marathon Petroleum Corp.
|
|
176,429
|
31,085,025
|
|
Matador Resources Co.
|
|
29,740
|
1,345,438
|
|
Murphy Oil Corp.(c)
|
|
97,822
|
2,943,464
|
|
Noble Corp. PLC(c)
|
|
32,017
|
1,140,445
|
|
NOV, Inc.
|
|
187,974
|
3,449,323
|
|
Occidental Petroleum Corp.
|
|
229,172
|
10,402,117
|
|
ONEOK, Inc.(c)
|
|
117,736
|
9,323,514
|
|
Ovintiv, Inc.
|
|
171,821
|
7,469,059
|
|
Patterson-UTI Energy, Inc.
|
|
282,313
|
2,125,817
|
|
PBF Energy, Inc., Class A(c)
|
|
165,338
|
5,532,209
|
|
Peabody Energy Corp.(c)
|
|
100,833
|
3,555,372
|
|
Permian Resources Corp.
|
|
97,432
|
1,571,578
|
|
Phillips 66
|
|
200,929
|
28,845,367
|
|
Range Resources Corp.
|
|
50,816
|
1,923,386
|
|
SLB Ltd.
|
|
397,881
|
19,249,483
|
|
SM Energy Co.(c)
|
|
174,181
|
3,391,304
|
|
Targa Resources Corp.
|
|
22,111
|
4,443,869
|
|
TechnipFMC PLC (United Kingdom)(c)
|
|
58,448
|
3,256,723
|
|
Valero Energy Corp.
|
|
217,442
|
39,450,502
|
|
Weatherford International PLC
|
|
16,224
|
1,526,354
|
|
Williams Cos., Inc. (The)
|
|
168,719
|
11,348,040
|
|
World Kinect Corp.(c)
|
|
50,113
|
1,348,541
|
|
|
|
|
654,681,273
|
|
Financials-16.79%
|
|||
|
Affiliated Managers Group, Inc.
|
|
11,034
|
3,454,635
|
|
Aflac, Inc.
|
|
131,687
|
14,610,673
|
|
AGNC Investment Corp.
|
|
206,931
|
2,359,013
|
|
Allstate Corp. (The)
|
|
68,168
|
13,564,750
|
|
Ally Financial, Inc.
|
|
177,397
|
7,500,345
|
|
American Express Co.
|
|
58,632
|
20,648,431
|
|
American Financial Group, Inc.
|
|
27,870
|
3,630,625
|
|
American International Group, Inc.
|
|
280,800
|
21,026,304
|
|
Ameriprise Financial, Inc.
|
|
15,046
|
7,932,101
|
|
Annaly Capital Management, Inc.(c)
|
|
180,458
|
4,152,339
|
|
Aon PLC, Class A
|
|
25,502
|
8,916,519
|
|
Apollo Global Management, Inc.
|
|
22,740
|
3,059,440
|
|
Arbor Realty Trust, Inc.(c)
|
|
89,493
|
689,096
|
|
Ares Management Corp., Class A
|
|
7,347
|
1,099,626
|
|
Arthur J. Gallagher & Co.
|
|
14,409
|
3,593,172
|
|
Associated Banc-Corp(c)
|
|
48,162
|
1,312,896
|
|
Assurant, Inc.
|
|
9,705
|
2,311,052
|
|
Bank of America Corp.
|
|
1,997,245
|
106,253,434
|
|
Bank of New York Mellon Corp. (The)
|
|
169,996
|
20,385,920
|
|
Bank OZK
|
|
32,942
|
1,566,722
|
|
BankUnited, Inc.
|
|
34,779
|
1,650,959
|
|
Berkshire Hathaway, Inc., Class B(b)
|
|
326,326
|
156,809,433
|
|
BlackRock, Inc.
|
|
18,144
|
20,302,047
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Blackstone Mortgage Trust, Inc., Class A
|
|
79,056
|
$1,521,828
|
|
Blackstone, Inc., Class A
|
|
43,672
|
6,219,766
|
|
Block, Inc., Class A(b)
|
|
93,413
|
5,644,948
|
|
Bread Financial Holdings, Inc.(c)
|
|
31,269
|
2,268,253
|
|
Brighthouse Financial, Inc.(b)
|
|
15,991
|
1,024,383
|
|
Brown & Brown, Inc.
|
|
18,373
|
1,324,693
|
|
Capital One Financial Corp.
|
|
165,578
|
36,249,992
|
|
Carlyle Group, Inc. (The)(c)
|
|
41,753
|
2,454,241
|
|
Cathay General Bancorp
|
|
21,496
|
1,100,165
|
|
Charles Schwab Corp. (The)
|
|
126,634
|
13,159,805
|
|
Chimera Investment Corp.
|
|
43,643
|
538,991
|
|
Chubb Ltd.
|
|
66,474
|
20,577,691
|
|
Cincinnati Financial Corp.
|
|
34,529
|
5,555,371
|
|
Citigroup, Inc.
|
|
789,207
|
91,319,142
|
|
Citizens Financial Group, Inc.
|
|
158,249
|
9,966,522
|
|
CME Group, Inc., Class A
|
|
38,483
|
11,123,896
|
|
CNO Financial Group, Inc.
|
|
42,140
|
1,771,987
|
|
Coinbase Global, Inc., Class A(b)
|
|
6,107
|
1,189,277
|
|
Columbia Banking System, Inc.(c)
|
|
56,429
|
1,661,270
|
|
Commerce Bancshares, Inc.(c)
|
|
17,719
|
932,728
|
|
Corebridge Financial, Inc.
|
|
86,366
|
2,662,664
|
|
Corpay, Inc.(b)
|
|
11,075
|
3,484,527
|
|
Cullen/Frost Bankers, Inc.
|
|
9,750
|
1,343,745
|
|
East West Bancorp, Inc.
|
|
23,817
|
2,725,617
|
|
Equitable Holdings, Inc.
|
|
50,814
|
2,357,770
|
|
Essent Group Ltd.(c)
|
|
23,192
|
1,459,241
|
|
Euronet Worldwide, Inc.(b)(c)
|
|
12,421
|
900,026
|
|
Evercore, Inc., Class A
|
|
7,608
|
2,687,678
|
|
F&G Annuities & Life, Inc.
|
|
4,455
|
131,378
|
|
F.N.B. Corp.(c)
|
|
108,616
|
1,906,211
|
|
FactSet Research Systems, Inc.
|
|
4,161
|
1,058,392
|
|
Federated Hermes, Inc., Class B(c)
|
|
22,803
|
1,214,944
|
|
Fidelity National Financial, Inc.(c)
|
|
72,728
|
3,955,676
|
|
Fidelity National Information Services,
Inc.
|
|
134,228
|
7,416,097
|
|
Fifth Third Bancorp
|
|
259,782
|
13,046,252
|
|
First American Financial Corp.(c)
|
|
45,564
|
2,878,734
|
|
First Citizens BancShares, Inc., Class A(c)
|
|
1,933
|
4,000,479
|
|
First Hawaiian, Inc.
|
|
40,860
|
1,084,833
|
|
First Horizon Corp.
|
|
119,967
|
2,937,992
|
|
First Interstate BancSystem, Inc.,
Class A(c)
|
|
33,639
|
1,193,175
|
|
FirstCash Holdings, Inc.
|
|
7,414
|
1,264,087
|
|
Fiserv, Inc.(b)
|
|
89,176
|
5,683,187
|
|
Flagstar Bank N.A(c)
|
|
167,047
|
2,208,361
|
|
Franklin Resources, Inc.
|
|
163,224
|
4,345,023
|
|
Genworth Financial, Inc., Class A(b)
|
|
273,204
|
2,278,521
|
|
Glacier Bancorp, Inc.(c)
|
|
21,965
|
1,113,186
|
|
Global Payments, Inc.
|
|
120,240
|
8,626,018
|
|
Globe Life, Inc.
|
|
14,307
|
2,006,128
|
|
Goldman Sachs Group, Inc. (The)
|
|
61,240
|
57,284,508
|
|
Hancock Whitney Corp.(c)
|
|
20,530
|
1,412,464
|
|
Hanover Insurance Group, Inc. (The)
|
|
9,073
|
1,579,972
|
|
Hartford Insurance Group, Inc. (The)
|
|
57,316
|
7,741,099
|
|
Home BancShares, Inc.
|
|
40,664
|
1,175,190
|
|
Houlihan Lokey, Inc.
|
|
5,378
|
905,225
|
|
Huntington Bancshares, Inc.
|
|
467,512
|
8,172,110
|
|
Intercontinental Exchange, Inc.
|
|
57,894
|
10,060,819
|
|
Invesco Ltd.(e)
|
|
180,765
|
4,933,077
|
|
Jack Henry & Associates, Inc.
|
|
10,162
|
1,821,132
|
|
Jackson Financial, Inc., Class A
|
|
28,664
|
3,408,723
|
|
Janus Henderson Group PLC
|
|
34,738
|
1,671,940
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Jefferies Financial Group, Inc.
|
|
48,386
|
$2,960,255
|
|
JPMorgan Chase & Co.
|
|
462,356
|
141,430,077
|
|
Kemper Corp.
|
|
23,686
|
933,465
|
|
KeyCorp
|
|
327,280
|
7,043,066
|
|
KKR & Co., Inc., Class A
|
|
40,293
|
4,603,878
|
|
Lincoln National Corp.(c)
|
|
87,542
|
3,642,623
|
|
Loews Corp.
|
|
41,869
|
4,420,110
|
|
LPL Financial Holdings, Inc.
|
|
7,063
|
2,574,464
|
|
M&T Bank Corp.
|
|
37,690
|
8,350,973
|
|
Markel Group, Inc.(b)
|
|
2,292
|
4,677,147
|
|
Marsh & McLennan Cos., Inc.
|
|
50,108
|
9,429,825
|
|
Mastercard, Inc., Class A
|
|
34,131
|
18,389,442
|
|
MetLife, Inc.
|
|
198,973
|
15,694,990
|
|
MGIC Investment Corp.
|
|
77,472
|
2,085,546
|
|
Moelis & Co., Class A(c)
|
|
15,295
|
1,096,193
|
|
Moody’s Corp.
|
|
8,590
|
4,428,660
|
|
Morgan Stanley
|
|
221,051
|
40,408,123
|
|
MSCI, Inc.
|
|
3,622
|
2,206,595
|
|
Nasdaq, Inc.
|
|
38,902
|
3,769,215
|
|
Navient Corp.(c)
|
|
59,029
|
579,075
|
|
NCR Atleos Corp.(b)(c)
|
|
27,988
|
1,043,952
|
|
Northern Trust Corp.
|
|
40,667
|
6,076,870
|
|
Old National Bancorp(c)
|
|
68,985
|
1,685,304
|
|
Old Republic International Corp.
|
|
90,230
|
3,534,309
|
|
OneMain Holdings, Inc.(c)
|
|
73,575
|
4,822,106
|
|
PayPal Holdings, Inc.
|
|
249,157
|
13,128,082
|
|
PennyMac Financial Services, Inc.
|
|
10,834
|
1,082,533
|
|
Pinnacle Financial Partners, Inc.
|
|
30,255
|
2,876,948
|
|
PNC Financial Services Group, Inc. (The)
|
|
105,324
|
23,518,849
|
|
Primerica, Inc.
|
|
5,633
|
1,481,704
|
|
Principal Financial Group, Inc.
|
|
78,142
|
7,401,610
|
|
PROG Holdings, Inc.(c)
|
|
31,301
|
1,015,404
|
|
Progressive Corp. (The)
|
|
52,994
|
11,022,752
|
|
Prosperity Bancshares, Inc.(c)
|
|
27,055
|
1,867,066
|
|
Prudential Financial, Inc.
|
|
120,899
|
13,433,088
|
|
Radian Group, Inc.
|
|
43,526
|
1,432,005
|
|
Raymond James Financial, Inc.
|
|
25,148
|
4,171,047
|
|
Regions Financial Corp.
|
|
238,855
|
6,807,368
|
|
Reinsurance Group of America, Inc.
|
|
15,543
|
3,151,343
|
|
Rithm Capital Corp.
|
|
230,833
|
2,525,313
|
|
Robinhood Markets, Inc., Class A(b)
|
|
18,115
|
1,802,080
|
|
S&P Global, Inc.
|
|
28,113
|
14,837,760
|
|
SEI Investments Co.
|
|
23,624
|
2,075,368
|
|
Selective Insurance Group, Inc.(c)
|
|
12,900
|
1,084,632
|
|
Simmons First National Corp., Class A(c)
|
|
54,059
|
1,099,019
|
|
SLM Corp.(c)
|
|
77,419
|
2,101,926
|
|
SouthState Bank Corp.
|
|
17,317
|
1,772,049
|
|
Starwood Property Trust, Inc.(c)
|
|
130,070
|
2,332,155
|
|
State Street Corp.
|
|
95,121
|
12,447,534
|
|
Stifel Financial Corp.
|
|
14,228
|
1,754,312
|
|
StoneX Group, Inc.(b)(c)
|
|
13,736
|
1,542,003
|
|
Synchrony Financial
|
|
202,210
|
14,686,512
|
|
T. Rowe Price Group, Inc.
|
|
88,968
|
9,402,138
|
|
Travelers Cos., Inc. (The)
|
|
51,663
|
14,698,640
|
|
Truist Financial Corp.
|
|
427,936
|
22,004,469
|
|
U.S. Bancorp
|
|
450,218
|
25,261,732
|
|
United Bankshares, Inc.
|
|
38,551
|
1,631,864
|
|
Unum Group
|
|
44,311
|
3,366,307
|
|
Valley National Bancorp(c)
|
|
159,817
|
1,991,320
|
|
Virtu Financial, Inc., Class A
|
|
26,556
|
1,102,340
|
|
Visa, Inc., Class A
|
|
85,733
|
27,591,451
|
|
Voya Financial, Inc.(c)
|
|
20,871
|
1,599,971
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
W.R. Berkley Corp.
|
|
41,036
|
$2,814,249
|
|
Webster Financial Corp.
|
|
41,470
|
2,727,482
|
|
Wells Fargo & Co.
|
|
943,458
|
85,373,514
|
|
Western Alliance Bancorporation
|
|
20,082
|
1,790,310
|
|
Western Union Co. (The)(c)
|
|
265,215
|
2,485,065
|
|
WEX, Inc.(b)
|
|
6,738
|
1,036,978
|
|
White Mountains Insurance Group Ltd.(c)
|
|
733
|
1,498,934
|
|
Willis Towers Watson PLC
|
|
14,809
|
4,701,413
|
|
Wintrust Financial Corp.
|
|
11,000
|
1,622,390
|
|
Zions Bancorporation N.A.(c)
|
|
60,961
|
3,652,174
|
|
|
|
|
1,493,260,148
|
|
Health Care-12.19%
|
|||
|
Abbott Laboratories
|
|
228,508
|
24,975,924
|
|
AbbVie, Inc.
|
|
218,462
|
48,719,211
|
|
Acadia Healthcare Co., Inc.(b)(c)
|
|
47,173
|
634,005
|
|
Accendra Health, Inc.(b)(c)
|
|
88,746
|
196,129
|
|
Agilent Technologies, Inc.
|
|
43,506
|
5,823,278
|
|
Align Technology, Inc.(b)
|
|
17,764
|
2,896,065
|
|
Alnylam Pharmaceuticals, Inc.(b)
|
|
2,835
|
958,400
|
|
Amgen, Inc.
|
|
108,405
|
37,061,501
|
|
AMN Healthcare Services, Inc.(b)
|
|
55,257
|
1,176,974
|
|
Avantor, Inc.(b)
|
|
158,386
|
1,729,575
|
|
Baxter International, Inc.
|
|
271,854
|
5,456,110
|
|
Becton, Dickinson and Co.
|
|
65,270
|
13,281,140
|
|
Biogen, Inc.(b)
|
|
72,761
|
13,088,976
|
|
BioMarin Pharmaceutical, Inc.(b)
|
|
36,141
|
2,043,412
|
|
Bio-Rad Laboratories, Inc., Class A(b)(c)
|
|
6,779
|
1,990,992
|
|
Boston Scientific Corp.(b)
|
|
78,772
|
7,367,545
|
|
Bristol-Myers Squibb Co.
|
|
955,657
|
52,608,918
|
|
Bruker Corp.(c)
|
|
25,464
|
1,127,801
|
|
Cardinal Health, Inc.
|
|
45,288
|
9,731,485
|
|
Cencora, Inc.
|
|
15,554
|
5,587,308
|
|
Centene Corp.(b)
|
|
581,908
|
25,208,255
|
|
Charles River Laboratories International,
Inc.(b)
|
|
9,369
|
1,971,987
|
|
Chemed Corp.
|
|
2,462
|
1,051,619
|
|
Cigna Group (The)
|
|
125,665
|
34,446,033
|
|
Cooper Cos., Inc. (The)(b)
|
|
33,000
|
2,685,540
|
|
CVS Health Corp.
|
|
687,074
|
51,200,754
|
|
Danaher Corp.
|
|
81,422
|
17,822,462
|
|
DaVita, Inc.(b)(c)
|
|
17,792
|
1,945,377
|
|
DENTSPLY SIRONA, Inc.(c)
|
|
171,172
|
2,134,515
|
|
Dexcom, Inc.(b)
|
|
25,093
|
1,832,793
|
|
Edwards Lifesciences Corp.(b)
|
|
71,110
|
5,785,510
|
|
Elanco Animal Health, Inc.(b)(c)
|
|
162,781
|
3,919,766
|
|
Elevance Health, Inc.
|
|
106,400
|
36,786,736
|
|
Eli Lilly and Co.
|
|
27,043
|
28,047,647
|
|
Encompass Health Corp.
|
|
11,036
|
1,043,233
|
|
Enovis Corp.(b)(c)
|
|
30,109
|
663,602
|
|
Envista Holdings Corp.(b)(c)
|
|
74,142
|
1,740,113
|
|
Exact Sciences Corp.(b)
|
|
20,285
|
2,075,967
|
|
Exelixis, Inc.(b)
|
|
48,379
|
2,000,955
|
|
Fortrea Holdings, Inc.(b)
|
|
127,733
|
2,147,192
|
|
GE HealthCare Technologies, Inc.
|
|
88,181
|
6,963,654
|
|
Gilead Sciences, Inc.
|
|
267,648
|
37,992,634
|
|
Globus Medical, Inc., Class A(b)(c)
|
|
14,825
|
1,344,331
|
|
HCA Healthcare, Inc.
|
|
32,739
|
15,985,471
|
|
Henry Schein, Inc.(b)
|
|
46,876
|
3,538,200
|
|
Hologic, Inc.(b)
|
|
54,979
|
4,119,576
|
|
Humana, Inc.
|
|
78,331
|
15,290,211
|
|
IDEXX Laboratories, Inc.(b)
|
|
3,810
|
2,554,453
|
|
Illumina, Inc.(b)
|
|
35,534
|
5,145,679
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Incyte Corp.(b)
|
|
39,745
|
$3,977,282
|
|
Intuitive Surgical, Inc.(b)
|
|
12,009
|
6,055,178
|
|
IQVIA Holdings, Inc.(b)
|
|
27,811
|
6,400,702
|
|
Jazz Pharmaceuticals PLC(b)(c)
|
|
18,998
|
3,124,981
|
|
Johnson & Johnson
|
|
484,362
|
110,071,264
|
|
Labcorp Holdings, Inc.
|
|
27,114
|
7,361,993
|
|
Masimo Corp.(b)(c)
|
|
6,436
|
883,856
|
|
McKesson Corp.
|
|
14,689
|
12,209,644
|
|
Merck & Co., Inc.
|
|
630,384
|
69,512,444
|
|
Mettler-Toledo International, Inc.(b)
|
|
2,275
|
3,124,121
|
|
Moderna, Inc.(b)(c)
|
|
356,110
|
15,693,768
|
|
Molina Healthcare, Inc.(b)
|
|
23,241
|
4,173,851
|
|
Neurocrine Biosciences, Inc.(b)
|
|
9,758
|
1,327,673
|
|
Novavax, Inc.(b)(c)
|
|
156,891
|
1,387,701
|
|
Option Care Health, Inc.(b)(c)
|
|
29,671
|
1,008,814
|
|
Organon & Co.(c)
|
|
297,619
|
2,541,666
|
|
Pfizer, Inc.
|
|
2,899,591
|
76,665,186
|
|
Quest Diagnostics, Inc.(c)
|
|
24,389
|
4,561,475
|
|
QuidelOrtho Corp.(b)(c)
|
|
61,139
|
1,661,147
|
|
Regeneron Pharmaceuticals, Inc.
|
|
24,802
|
18,389,443
|
|
ResMed, Inc.
|
|
10,626
|
2,744,802
|
|
Revvity, Inc.
|
|
29,528
|
3,212,646
|
|
Royalty Pharma PLC, Class A
|
|
43,944
|
1,831,586
|
|
Sarepta Therapeutics, Inc.(b)(c)
|
|
36,387
|
740,112
|
|
Solventum Corp.(b)
|
|
66,540
|
5,121,584
|
|
STERIS PLC
|
|
12,579
|
3,303,245
|
|
Stryker Corp.
|
|
27,760
|
10,258,986
|
|
Teladoc Health, Inc.(b)(c)
|
|
124,911
|
680,765
|
|
Teleflex, Inc.(c)
|
|
14,654
|
1,529,438
|
|
Tenet Healthcare Corp.(b)
|
|
14,065
|
2,662,223
|
|
Thermo Fisher Scientific, Inc.
|
|
52,311
|
30,267,668
|
|
United Therapeutics Corp.(b)(c)
|
|
6,293
|
2,954,501
|
|
UnitedHealth Group, Inc.
|
|
252,246
|
72,376,945
|
|
Universal Health Services, Inc., Class B
|
|
25,323
|
5,096,507
|
|
Veeva Systems, Inc., Class A(b)
|
|
6,456
|
1,316,507
|
|
Vertex Pharmaceuticals, Inc.(b)
|
|
23,598
|
11,088,700
|
|
Viatris, Inc.
|
|
761,332
|
9,965,836
|
|
Waters Corp.(b)
|
|
8,040
|
2,980,589
|
|
West Pharmaceutical Services, Inc.
|
|
8,041
|
1,858,436
|
|
Zimmer Biomet Holdings, Inc.
|
|
55,134
|
4,800,517
|
|
Zoetis, Inc.
|
|
43,765
|
5,462,747
|
|
|
|
|
1,084,285,543
|
|
Industrials-9.96%
|
|||
|
3M Co.
|
|
106,104
|
16,250,889
|
|
A.O. Smith Corp.
|
|
28,585
|
2,100,712
|
|
ABM Industries, Inc.
|
|
30,931
|
1,424,063
|
|
Acuity, Inc.
|
|
6,881
|
2,127,880
|
|
Advanced Drainage Systems, Inc.
|
|
9,594
|
1,458,672
|
|
AECOM
|
|
25,107
|
2,421,068
|
|
AGCO Corp.
|
|
30,993
|
3,514,916
|
|
Air Lease Corp., Class A
|
|
31,847
|
2,058,272
|
|
Alaska Air Group, Inc.(b)(c)
|
|
35,251
|
1,791,808
|
|
Alight, Inc., Class A
|
|
258,781
|
395,935
|
|
Allison Transmission Holdings, Inc.
|
|
21,556
|
2,343,137
|
|
AMETEK, Inc.
|
|
21,385
|
4,789,812
|
|
API Group Corp.(b)
|
|
31,921
|
1,326,956
|
|
Applied Industrial Technologies, Inc.
|
|
4,510
|
1,174,449
|
|
ArcBest Corp.
|
|
15,730
|
1,419,161
|
|
Arcosa, Inc.
|
|
10,782
|
1,234,216
|
|
Atkore, Inc.
|
|
19,447
|
1,350,594
|
|
Automatic Data Processing, Inc.
|
|
36,859
|
9,097,538
|
|
Avis Budget Group, Inc.(b)(c)
|
|
19,373
|
2,227,701
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Boeing Co. (The)(b)
|
|
30,858
|
$7,212,132
|
|
Boise Cascade Co.(c)
|
|
25,094
|
2,027,846
|
|
Booz Allen Hamilton Holding Corp.
|
|
21,872
|
1,933,922
|
|
Broadridge Financial Solutions, Inc.
|
|
8,715
|
1,717,814
|
|
Builders FirstSource, Inc.(b)
|
|
56,650
|
6,480,760
|
|
BWX Technologies, Inc.
|
|
6,464
|
1,327,900
|
|
C.H. Robinson Worldwide, Inc.
|
|
39,031
|
7,609,093
|
|
CACI International, Inc., Class A(b)
|
|
4,434
|
2,751,652
|
|
Carlisle Cos., Inc.(c)
|
|
8,547
|
2,913,587
|
|
Carrier Global Corp.
|
|
110,040
|
6,556,183
|
|
Caterpillar, Inc.
|
|
70,057
|
46,052,670
|
|
Cintas Corp.
|
|
22,878
|
4,378,620
|
|
Clean Harbors, Inc.(b)
|
|
5,347
|
1,389,739
|
|
CNH Industrial N.V.(c)
|
|
351,318
|
3,780,182
|
|
Comfort Systems USA, Inc.
|
|
1,722
|
1,966,696
|
|
Concentrix Corp.
|
|
36,625
|
1,367,944
|
|
Copart, Inc.(b)
|
|
43,673
|
1,772,250
|
|
Core & Main, Inc., Class A(b)
|
|
19,230
|
1,026,113
|
|
CoreCivic, Inc.(b)
|
|
45,288
|
839,187
|
|
Crane Co.
|
|
4,983
|
910,095
|
|
CSX Corp.
|
|
475,175
|
17,942,608
|
|
Cummins, Inc.
|
|
28,456
|
16,470,902
|
|
Curtiss-Wright Corp.
|
|
3,498
|
2,297,102
|
|
Deere & Co.
|
|
45,551
|
24,050,928
|
|
Delta Air Lines, Inc.
|
|
26,939
|
1,775,011
|
|
Donaldson Co., Inc.
|
|
20,356
|
2,075,091
|
|
Dover Corp.
|
|
21,126
|
4,256,678
|
|
Dycom Industries, Inc.(b)(c)
|
|
4,165
|
1,517,684
|
|
Eaton Corp. PLC
|
|
36,268
|
12,745,301
|
|
EMCOR Group, Inc.
|
|
5,259
|
3,790,319
|
|
Emerson Electric Co.
|
|
102,864
|
15,116,893
|
|
EnerSys
|
|
11,165
|
2,011,821
|
|
Equifax, Inc.
|
|
9,578
|
1,929,009
|
|
ESAB Corp.
|
|
7,658
|
927,384
|
|
Expeditors International of Washington,
Inc.
|
|
46,010
|
7,386,445
|
|
Fastenal Co.
|
|
113,064
|
4,902,455
|
|
FedEx Corp.
|
|
83,775
|
26,996,494
|
|
Ferguson Enterprises, Inc.
|
|
35,874
|
9,056,750
|
|
Flowserve Corp.
|
|
22,978
|
1,795,731
|
|
Fluor Corp.(b)
|
|
37,161
|
1,716,467
|
|
Fortive Corp.
|
|
57,360
|
3,029,182
|
|
Fortune Brands Innovations, Inc.(c)
|
|
44,038
|
2,382,456
|
|
FTI Consulting, Inc.(b)
|
|
7,559
|
1,320,331
|
|
Gates Industrial Corp. PLC(b)(c)
|
|
63,550
|
1,462,921
|
|
GATX Corp.(c)
|
|
6,605
|
1,201,516
|
|
GE Vernova, Inc.
|
|
9,062
|
6,582,365
|
|
Generac Holdings, Inc.(b)
|
|
10,773
|
1,810,295
|
|
General Dynamics Corp.
|
|
48,098
|
16,886,727
|
|
General Electric Co.
|
|
53,320
|
16,358,043
|
|
Genpact Ltd.
|
|
39,044
|
1,721,840
|
|
Graco, Inc.
|
|
19,078
|
1,666,082
|
|
GXO Logistics, Inc.(b)
|
|
37,415
|
2,117,315
|
|
HEICO Corp.(c)
|
|
4,184
|
1,384,527
|
|
Herc Holdings, Inc.(c)
|
|
7,766
|
1,113,178
|
|
Hertz Global Holdings, Inc.(b)(c)
|
|
209,148
|
1,024,825
|
|
Hexcel Corp.
|
|
15,446
|
1,279,083
|
|
Hillenbrand, Inc.
|
|
31,139
|
993,645
|
|
Honeywell International, Inc.
|
|
122,853
|
27,951,515
|
|
Howmet Aerospace, Inc.
|
|
17,502
|
3,641,816
|
|
Hub Group, Inc., Class A
|
|
36,385
|
1,731,198
|
|
Hubbell, Inc.
|
|
5,736
|
2,798,824
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Huntington Ingalls Industries, Inc.
|
|
11,972
|
$5,034,346
|
|
IDEX Corp.
|
|
11,947
|
2,372,077
|
|
Illinois Tool Works, Inc.
|
|
39,147
|
10,227,545
|
|
Ingersoll Rand, Inc.(c)
|
|
45,517
|
3,918,559
|
|
ITT, Inc.
|
|
11,182
|
2,038,479
|
|
J.B. Hunt Transport Services, Inc.
|
|
21,629
|
4,384,631
|
|
Jacobs Solutions, Inc.
|
|
30,143
|
4,077,142
|
|
JELD-WEN Holding, Inc.(b)
|
|
99,241
|
269,936
|
|
JetBlue Airways Corp.(b)(c)
|
|
222,652
|
1,084,315
|
|
Johnson Controls International PLC
|
|
97,977
|
11,684,737
|
|
KBR, Inc.
|
|
30,678
|
1,313,325
|
|
Kelly Services, Inc., Class A
|
|
23,426
|
252,767
|
|
Kennametal, Inc.(c)
|
|
43,301
|
1,489,121
|
|
Kirby Corp.(b)
|
|
11,540
|
1,357,796
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
75,148
|
4,140,655
|
|
Korn Ferry
|
|
15,870
|
1,102,489
|
|
L3Harris Technologies, Inc.
|
|
58,932
|
20,204,836
|
|
Landstar System, Inc.(c)
|
|
13,418
|
2,004,112
|
|
Leidos Holdings, Inc.
|
|
25,605
|
4,820,909
|
|
Lennox International, Inc.
|
|
2,483
|
1,229,284
|
|
Lincoln Electric Holdings, Inc.
|
|
7,910
|
2,098,919
|
|
Lockheed Martin Corp.
|
|
62,447
|
39,605,136
|
|
Lyft, Inc., Class A(b)(c)
|
|
77,884
|
1,313,903
|
|
ManpowerGroup, Inc.
|
|
71,056
|
2,581,464
|
|
Masco Corp.
|
|
45,922
|
3,034,985
|
|
MasTec, Inc.(b)
|
|
9,261
|
2,227,085
|
|
MasterBrand, Inc.(b)(c)
|
|
71,067
|
861,332
|
|
Matson, Inc.
|
|
15,025
|
2,408,508
|
|
Maximus, Inc.
|
|
19,228
|
1,815,892
|
|
Middleby Corp. (The)(b)
|
|
11,778
|
1,733,368
|
|
MillerKnoll, Inc.
|
|
37,340
|
749,787
|
|
Moog, Inc., Class A
|
|
5,534
|
1,689,807
|
|
MSC Industrial Direct Co., Inc., Class A
|
|
16,697
|
1,408,225
|
|
Mueller Industries, Inc.
|
|
17,387
|
2,367,066
|
|
Nordson Corp.
|
|
7,229
|
1,984,577
|
|
Norfolk Southern Corp.
|
|
51,819
|
15,091,766
|
|
Northrop Grumman Corp.
|
|
30,783
|
21,309,840
|
|
nVent Electric PLC
|
|
22,510
|
2,526,973
|
|
Old Dominion Freight Line, Inc.
|
|
26,170
|
4,532,644
|
|
Oshkosh Corp.
|
|
24,288
|
3,493,100
|
|
Otis Worldwide Corp.
|
|
37,910
|
3,238,272
|
|
Owens Corning
|
|
33,237
|
3,983,122
|
|
PACCAR, Inc.
|
|
114,889
|
14,121,007
|
|
Parker-Hannifin Corp.
|
|
9,897
|
9,262,008
|
|
Paychex, Inc.
|
|
32,716
|
3,374,001
|
|
Pentair PLC
|
|
20,695
|
2,180,632
|
|
Quanta Services, Inc.
|
|
11,676
|
5,541,780
|
|
Regal Rexnord Corp.
|
|
19,567
|
3,160,071
|
|
Republic Services, Inc.
|
|
17,679
|
3,802,576
|
|
Resideo Technologies, Inc.(b)(c)
|
|
59,013
|
2,021,785
|
|
Robert Half, Inc.(c)
|
|
72,288
|
2,501,888
|
|
Rockwell Automation, Inc.
|
|
13,247
|
5,585,598
|
|
Rollins, Inc.
|
|
16,689
|
1,057,081
|
|
RTX Corp.
|
|
238,521
|
47,926,025
|
|
Rush Enterprises, Inc., Class A
|
|
26,471
|
1,699,173
|
|
Ryder System, Inc.
|
|
18,272
|
3,495,068
|
|
Saia, Inc.(b)(c)
|
|
3,604
|
1,206,871
|
|
Science Applications International Corp.
|
|
19,529
|
1,987,271
|
|
Sensata Technologies Holding PLC(c)
|
|
69,749
|
2,412,618
|
|
Simpson Manufacturing Co., Inc.(c)
|
|
6,521
|
1,152,782
|
|
SiteOne Landscape Supply, Inc.(b)(c)
|
|
7,214
|
1,035,498
|
|
SkyWest, Inc.(b)(c)
|
|
10,100
|
974,852
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Snap-on, Inc.
|
|
10,572
|
$3,870,515
|
|
Southwest Airlines Co.
|
|
36,941
|
1,755,436
|
|
SS&C Technologies Holdings, Inc.
|
|
39,879
|
3,265,691
|
|
Stanley Black & Decker, Inc.(c)
|
|
83,009
|
6,529,488
|
|
Sunrun, Inc.(b)
|
|
77,593
|
1,474,267
|
|
Terex Corp.(c)
|
|
26,883
|
1,532,331
|
|
Tetra Tech, Inc.(c)
|
|
32,746
|
1,233,214
|
|
Textron, Inc.
|
|
56,203
|
4,949,236
|
|
Timken Co. (The)
|
|
20,977
|
1,954,847
|
|
Toro Co. (The)
|
|
23,143
|
2,117,585
|
|
TransDigm Group, Inc.
|
|
2,765
|
3,947,148
|
|
TransUnion
|
|
18,832
|
1,488,105
|
|
TriNet Group, Inc.(c)
|
|
14,200
|
869,608
|
|
Uber Technologies, Inc.(b)
|
|
81,499
|
6,523,995
|
|
UFP Industries, Inc.
|
|
25,562
|
2,640,043
|
|
U-Haul Holding Co., Series N(c)
|
|
27,771
|
1,424,930
|
|
Union Pacific Corp.
|
|
111,822
|
26,289,352
|
|
United Airlines Holdings, Inc.(b)
|
|
11,854
|
1,212,901
|
|
United Parcel Service, Inc., Class B
|
|
220,761
|
23,449,233
|
|
United Rentals, Inc.
|
|
8,489
|
6,638,907
|
|
Valmont Industries, Inc.
|
|
3,517
|
1,567,035
|
|
Veralto Corp.
|
|
19,083
|
1,888,835
|
|
Verisk Analytics, Inc.
|
|
10,852
|
2,359,876
|
|
Vertiv Holdings Co., Class A
|
|
9,391
|
1,748,416
|
|
W.W. Grainger, Inc.
|
|
5,119
|
5,528,213
|
|
Wabtec Corp.
|
|
25,337
|
5,831,057
|
|
Waste Management, Inc.
|
|
42,333
|
9,408,086
|
|
Watsco, Inc.(c)
|
|
5,382
|
2,079,874
|
|
Werner Enterprises, Inc.
|
|
46,278
|
1,585,022
|
|
WESCO International, Inc.
|
|
16,600
|
4,804,538
|
|
WillScot Holdings Corp.
|
|
63,868
|
1,279,276
|
|
Woodward, Inc.
|
|
6,635
|
2,108,868
|
|
XPO, Inc.(b)(c)
|
|
8,333
|
1,234,201
|
|
Xylem, Inc.
|
|
27,136
|
3,741,240
|
|
|
|
|
885,633,707
|
|
Information Technology-18.40%
|
|||
|
Accenture PLC, Class A
|
|
96,330
|
25,396,441
|
|
Adobe, Inc.(b)
|
|
55,584
|
16,300,008
|
|
Advanced Micro Devices, Inc.(b)
|
|
131,186
|
31,055,662
|
|
Akamai Technologies, Inc.(b)
|
|
38,325
|
3,723,274
|
|
Amdocs Ltd.(c)
|
|
41,710
|
3,417,717
|
|
Amkor Technology, Inc.(c)
|
|
47,113
|
2,276,971
|
|
Amphenol Corp., Class A
|
|
59,255
|
8,537,460
|
|
Analog Devices, Inc.
|
|
76,406
|
23,753,097
|
|
Apple, Inc.
|
|
1,381,989
|
358,598,506
|
|
Applied Materials, Inc.
|
|
116,656
|
37,600,562
|
|
Arista Networks, Inc.(b)
|
|
28,794
|
4,081,262
|
|
Arrow Electronics, Inc.(b)(c)
|
|
39,565
|
5,241,967
|
|
ASGN, Inc.(b)
|
|
29,410
|
1,531,967
|
|
Autodesk, Inc.(b)
|
|
12,810
|
3,239,265
|
|
Avnet, Inc.(c)
|
|
58,178
|
3,629,725
|
|
Broadcom, Inc.
|
|
148,265
|
49,120,194
|
|
Cadence Design Systems, Inc.(b)
|
|
13,698
|
4,059,539
|
|
CDW Corp.
|
|
24,202
|
3,058,891
|
|
Ciena Corp.(b)
|
|
26,428
|
6,654,835
|
|
Cirrus Logic, Inc.(b)
|
|
14,424
|
1,880,024
|
|
Cisco Systems, Inc.
|
|
827,352
|
64,798,209
|
|
Cognex Corp.(c)
|
|
33,703
|
1,305,654
|
|
Cognizant Technology Solutions Corp.,
Class A
|
|
162,084
|
13,300,613
|
|
Coherent Corp.(b)
|
|
18,040
|
3,827,727
|
|
Corning, Inc.
|
|
138,591
|
14,309,521
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
CrowdStrike Holdings, Inc., Class A(b)
|
|
2,048
|
$903,997
|
|
Datadog, Inc., Class A(b)
|
|
6,828
|
882,997
|
|
Dell Technologies, Inc., Class C
|
|
40,356
|
4,618,341
|
|
Diodes, Inc.(b)
|
|
21,356
|
1,264,062
|
|
Dolby Laboratories, Inc., Class A(c)
|
|
16,630
|
1,067,480
|
|
Dropbox, Inc., Class A(b)(c)
|
|
56,778
|
1,446,703
|
|
DXC Technology Co.(b)
|
|
106,049
|
1,530,287
|
|
Enphase Energy, Inc.(b)
|
|
25,198
|
931,822
|
|
Entegris, Inc.
|
|
18,814
|
2,221,369
|
|
EPAM Systems, Inc.(b)
|
|
9,276
|
1,934,974
|
|
F5, Inc.(b)
|
|
8,360
|
2,304,100
|
|
Fair Isaac Corp.(b)
|
|
811
|
1,186,631
|
|
First Solar, Inc.(b)
|
|
11,137
|
2,511,616
|
|
Flex Ltd.(b)(c)
|
|
71,563
|
4,511,332
|
|
Fortinet, Inc.(b)
|
|
33,962
|
2,759,752
|
|
Gartner, Inc.(b)
|
|
7,944
|
1,665,142
|
|
Gen Digital, Inc.
|
|
110,081
|
2,640,843
|
|
GoDaddy, Inc., Class A(b)
|
|
18,806
|
1,890,379
|
|
Hewlett Packard Enterprise Co.
|
|
716,493
|
15,418,929
|
|
HP, Inc.
|
|
526,158
|
10,228,512
|
|
Insight Enterprises, Inc.(b)
|
|
13,331
|
1,120,071
|
|
Intel Corp.(b)
|
|
3,067,273
|
142,536,176
|
|
International Business Machines Corp.
|
|
131,117
|
40,213,584
|
|
Intuit, Inc.
|
|
17,715
|
8,838,368
|
|
Jabil, Inc.
|
|
21,439
|
5,085,116
|
|
Keysight Technologies, Inc.(b)
|
|
25,567
|
5,530,909
|
|
KLA Corp.
|
|
10,280
|
14,679,223
|
|
Kyndryl Holdings, Inc.(b)(c)
|
|
92,330
|
2,123,590
|
|
Lam Research Corp.
|
|
155,541
|
36,312,602
|
|
Littelfuse, Inc.
|
|
5,390
|
1,745,066
|
|
Lumentum Holdings, Inc.(b)
|
|
13,976
|
5,476,356
|
|
Marvell Technology, Inc.
|
|
72,493
|
5,721,148
|
|
Microchip Technology, Inc.
|
|
120,076
|
9,116,170
|
|
Micron Technology, Inc.
|
|
210,168
|
87,194,500
|
|
Microsoft Corp.
|
|
468,515
|
201,597,319
|
|
MKS, Inc.
|
|
15,346
|
3,612,602
|
|
Monolithic Power Systems, Inc.
|
|
1,712
|
1,924,545
|
|
Motorola Solutions, Inc.
|
|
10,816
|
4,353,873
|
|
NetApp, Inc.
|
|
44,010
|
4,240,363
|
|
NetScout Systems, Inc.(b)
|
|
35,147
|
977,438
|
|
NVIDIA Corp.
|
|
224,551
|
42,918,433
|
|
Okta, Inc.(b)(c)
|
|
16,104
|
1,360,466
|
|
ON Semiconductor Corp.(b)
|
|
96,184
|
5,760,460
|
|
Oracle Corp.
|
|
160,237
|
26,371,805
|
|
Palantir Technologies, Inc., Class A(b)
|
|
8,065
|
1,182,248
|
|
Palo Alto Networks, Inc.(b)
|
|
17,181
|
3,040,522
|
|
Plexus Corp.(b)
|
|
7,306
|
1,456,305
|
|
PTC, Inc.(b)
|
|
7,005
|
1,093,691
|
|
Pure Storage, Inc., Class A(b)(c)
|
|
18,264
|
1,270,079
|
|
Qnity Electronics, Inc.
|
|
76,123
|
7,321,510
|
|
Qorvo, Inc.(b)
|
|
50,458
|
3,941,274
|
|
QUALCOMM, Inc.
|
|
205,828
|
31,201,467
|
|
Ralliant Corp.
|
|
7,025
|
372,114
|
|
Roper Technologies, Inc.
|
|
10,781
|
4,002,231
|
|
Salesforce, Inc.
|
|
86,586
|
18,381,342
|
|
Sandisk Corp.(b)
|
|
10,175
|
5,863,344
|
|
Sanmina Corp.(b)(c)
|
|
19,436
|
2,753,692
|
|
Seagate Technology Holdings PLC
|
|
49,642
|
20,238,547
|
|
ServiceNow, Inc.(b)
|
|
21,436
|
2,508,226
|
|
Silicon Laboratories, Inc.(b)
|
|
9,428
|
1,343,019
|
|
Skyworks Solutions, Inc.(c)
|
|
63,753
|
3,554,867
|
|
Snowflake, Inc., Class A(b)
|
|
7,484
|
1,442,167
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Super Micro Computer, Inc.(b)(c)
|
|
35,640
|
$1,037,480
|
|
Synaptics, Inc.(b)(c)
|
|
14,306
|
1,180,388
|
|
Synopsys, Inc.(b)
|
|
10,962
|
5,098,591
|
|
TD SYNNEX Corp.
|
|
31,717
|
5,032,536
|
|
TE Connectivity PLC (Switzerland)
|
|
48,901
|
10,894,165
|
|
Teledyne Technologies, Inc.(b)
|
|
6,065
|
3,762,119
|
|
Teradata Corp.(b)
|
|
51,909
|
1,480,445
|
|
Teradyne, Inc.
|
|
29,089
|
7,011,903
|
|
Texas Instruments, Inc.
|
|
136,945
|
29,518,495
|
|
Trimble, Inc.(b)
|
|
36,197
|
2,446,917
|
|
Twilio, Inc., Class A(b)
|
|
23,961
|
2,886,342
|
|
Tyler Technologies, Inc.(b)
|
|
1,835
|
677,849
|
|
Unity Software, Inc.(b)
|
|
51,934
|
1,511,279
|
|
VeriSign, Inc.
|
|
4,661
|
1,138,356
|
|
Viasat, Inc.(b)(c)
|
|
98,039
|
4,428,422
|
|
Vishay Intertechnology, Inc.(c)
|
|
91,986
|
1,853,518
|
|
Vistance Networks, Inc.(b)
|
|
155,447
|
2,798,046
|
|
Vontier Corp.(c)
|
|
29,251
|
1,096,912
|
|
Western Digital Corp.
|
|
86,386
|
21,616,369
|
|
Workday, Inc., Class A(b)
|
|
14,135
|
2,482,530
|
|
Xerox Holdings Corp.
|
|
278,260
|
609,389
|
|
Zebra Technologies Corp., Class A(b)
|
|
9,929
|
2,333,116
|
|
Zoom Communications, Inc., Class A(b)
|
|
31,758
|
2,924,912
|
|
|
|
|
1,636,215,266
|
|
Materials-3.67%
|
|||
|
Air Products and Chemicals, Inc.
|
|
31,328
|
8,536,880
|
|
Albemarle Corp.
|
|
42,911
|
7,321,904
|
|
Alcoa Corp.(c)
|
|
95,397
|
5,419,504
|
|
Alpha Metallurgical Resources, Inc.(b)(c)
|
|
8,927
|
1,872,885
|
|
Amcor PLC(c)
|
|
165,156
|
7,308,153
|
|
AptarGroup, Inc.
|
|
11,147
|
1,392,818
|
|
Ashland, Inc.
|
|
33,752
|
2,064,272
|
|
Avery Dennison Corp.(c)
|
|
15,748
|
2,921,411
|
|
Avient Corp.
|
|
34,000
|
1,229,100
|
|
Axalta Coating Systems Ltd.(b)
|
|
44,055
|
1,479,367
|
|
Ball Corp.
|
|
80,047
|
4,552,273
|
|
Cabot Corp.(c)
|
|
15,315
|
1,105,590
|
|
Celanese Corp.(c)
|
|
97,475
|
4,331,789
|
|
CF Industries Holdings, Inc.
|
|
60,188
|
5,611,327
|
|
Chemours Co. (The)(c)
|
|
133,798
|
2,005,632
|
|
Cleveland-Cliffs, Inc.(b)(c)
|
|
455,988
|
6,274,395
|
|
Commercial Metals Co.
|
|
50,041
|
3,846,652
|
|
Corteva, Inc.
|
|
173,700
|
12,645,360
|
|
CRH PLC
|
|
124,928
|
15,292,436
|
|
Crown Holdings, Inc.
|
|
25,206
|
2,638,564
|
|
Dow, Inc.
|
|
714,767
|
19,691,831
|
|
DuPont de Nemours, Inc.
|
|
218,318
|
9,588,527
|
|
Eagle Materials, Inc.(c)
|
|
6,922
|
1,410,773
|
|
Eastman Chemical Co.(c)
|
|
72,755
|
5,043,377
|
|
Ecolab, Inc.
|
|
21,414
|
6,038,534
|
|
Element Solutions, Inc.(c)
|
|
48,309
|
1,405,792
|
|
FMC Corp.(c)
|
|
118,124
|
1,866,359
|
|
Freeport-McMoRan, Inc.
|
|
248,165
|
14,946,978
|
|
Graphic Packaging Holding Co.(c)
|
|
105,391
|
1,543,978
|
|
H.B. Fuller Co.
|
|
17,856
|
1,073,146
|
|
Huntsman Corp.
|
|
280,511
|
3,035,129
|
|
International Flavors & Fragrances, Inc.
|
|
90,467
|
6,315,501
|
|
International Paper Co.
|
|
168,982
|
6,813,354
|
|
Linde PLC
|
|
51,275
|
23,431,137
|
|
Louisiana-Pacific Corp.(c)
|
|
15,528
|
1,300,315
|
|
LyondellBasell Industries N.V., Class A(c)
|
|
205,171
|
10,053,379
|
|
Martin Marietta Materials, Inc.
|
|
6,163
|
4,017,968
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Mosaic Co. (The)
|
|
258,972
|
$7,121,730
|
|
NewMarket Corp.(c)
|
|
1,506
|
1,010,210
|
|
Newmont Corp.
|
|
190,943
|
21,452,446
|
|
Nucor Corp.
|
|
126,055
|
22,402,495
|
|
O-I Glass, Inc.(b)
|
|
89,169
|
1,362,502
|
|
Olin Corp.(c)
|
|
149,576
|
3,112,677
|
|
Packaging Corp. of America
|
|
19,473
|
4,333,716
|
|
PPG Industries, Inc.
|
|
58,576
|
6,773,143
|
|
Reliance, Inc.
|
|
22,272
|
7,338,624
|
|
Royal Gold, Inc.
|
|
5,250
|
1,382,377
|
|
RPM International, Inc.
|
|
20,102
|
2,150,110
|
|
Sealed Air Corp.(c)
|
|
31,864
|
1,334,464
|
|
Sherwin-Williams Co. (The)
|
|
13,497
|
4,786,576
|
|
Silgan Holdings, Inc.
|
|
24,557
|
1,059,634
|
|
Solstice Advanced Materials, Inc.(b)(c)
|
|
21,481
|
1,326,881
|
|
Sonoco Products Co.(c)
|
|
47,876
|
2,298,048
|
|
Southern Copper Corp. (Mexico)
|
|
10,921
|
2,078,485
|
|
Steel Dynamics, Inc.
|
|
60,755
|
10,909,775
|
|
Sylvamo Corp.(c)
|
|
17,633
|
862,959
|
|
Tronox Holdings PLC, Class A(c)
|
|
188,014
|
1,139,365
|
|
Vulcan Materials Co.
|
|
12,633
|
3,796,722
|
|
Warrior Met Coal, Inc.(c)
|
|
18,568
|
1,658,122
|
|
Westlake Corp.(c)
|
|
17,636
|
1,398,887
|
|
|
|
|
326,516,338
|
|
Real Estate-2.31%
|
|||
|
Agree Realty Corp.
|
|
14,667
|
1,059,397
|
|
Alexandria Real Estate Equities, Inc.
|
|
72,671
|
3,970,743
|
|
American Homes 4 Rent, Class A
|
|
47,530
|
1,488,640
|
|
American Tower Corp.
|
|
44,195
|
7,923,280
|
|
Americold Realty Trust, Inc.(c)
|
|
107,455
|
1,333,517
|
|
Apple Hospitality REIT, Inc.
|
|
85,070
|
990,215
|
|
AvalonBay Communities, Inc.
|
|
22,879
|
4,064,912
|
|
Brixmor Property Group, Inc.
|
|
57,554
|
1,541,872
|
|
BXP, Inc.
|
|
47,124
|
3,047,509
|
|
Camden Property Trust
|
|
19,170
|
2,090,488
|
|
CBRE Group, Inc., Class A(b)
|
|
51,272
|
8,733,160
|
|
CoStar Group, Inc.(b)
|
|
26,352
|
1,620,648
|
|
Cousins Properties, Inc.
|
|
51,485
|
1,299,481
|
|
Crown Castle, Inc.
|
|
78,447
|
6,809,984
|
|
CubeSmart
|
|
33,474
|
1,256,279
|
|
Cushman & Wakefield Ltd.(b)
|
|
87,156
|
1,432,845
|
|
Digital Realty Trust, Inc.
|
|
45,150
|
7,492,642
|
|
Douglas Emmett, Inc.(c)
|
|
72,364
|
764,164
|
|
EastGroup Properties, Inc.
|
|
5,141
|
933,811
|
|
EPR Properties
|
|
18,166
|
985,324
|
|
Equinix, Inc.
|
|
7,435
|
6,103,615
|
|
Equity LifeStyle Properties, Inc.(c)
|
|
17,744
|
1,120,888
|
|
Equity Residential
|
|
75,871
|
4,728,281
|
|
Essex Property Trust, Inc.
|
|
9,706
|
2,444,650
|
|
Extra Space Storage, Inc.
|
|
27,107
|
3,739,953
|
|
Federal Realty Investment Trust
|
|
15,879
|
1,606,320
|
|
First Industrial Realty Trust, Inc.
|
|
18,323
|
1,063,284
|
|
Gaming and Leisure Properties, Inc.(c)
|
|
40,342
|
1,805,304
|
|
Healthcare Realty Trust, Inc.
|
|
121,875
|
2,046,281
|
|
Healthpeak Properties, Inc.
|
|
167,144
|
2,881,563
|
|
Highwoods Properties, Inc.(c)
|
|
39,714
|
1,026,607
|
|
Host Hotels & Resorts, Inc.
|
|
201,032
|
3,725,123
|
|
Hudson Pacific Properties, Inc.(b)(c)
|
|
41,583
|
358,445
|
|
Invitation Homes, Inc.
|
|
99,687
|
2,664,633
|
|
Iron Mountain, Inc.
|
|
29,065
|
2,677,758
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
JBG SMITH Properties, (Acquired
03/20/2020 - 01/22/2026;
Cost $1,139,556)(f)
|
|
53,328
|
$898,044
|
|
Jones Lang LaSalle, Inc.(b)
|
|
14,249
|
5,099,860
|
|
Kilroy Realty Corp.
|
|
47,832
|
1,649,247
|
|
Kimco Realty Corp.
|
|
134,342
|
2,831,929
|
|
Kite Realty Group Trust(c)
|
|
46,102
|
1,082,936
|
|
Lamar Advertising Co., Class A(c)
|
|
11,917
|
1,529,070
|
|
Macerich Co. (The)(c)
|
|
62,448
|
1,182,141
|
|
Medical Properties Trust, Inc.(c)
|
|
422,937
|
2,123,144
|
|
Mid-America Apartment Communities,
Inc.
|
|
19,902
|
2,672,839
|
|
NNN REIT, Inc.
|
|
34,504
|
1,437,782
|
|
Omega Healthcare Investors, Inc.
|
|
39,365
|
1,727,336
|
|
Park Hotels & Resorts, Inc.(c)
|
|
143,771
|
1,571,417
|
|
Prologis, Inc.
|
|
128,039
|
16,716,772
|
|
Public Storage
|
|
14,670
|
4,051,707
|
|
Rayonier, Inc.(c)
|
|
92,100
|
2,094,354
|
|
Realty Income Corp.
|
|
131,557
|
8,046,026
|
|
Regency Centers Corp.
|
|
31,776
|
2,315,517
|
|
Rexford Industrial Realty, Inc.(c)
|
|
43,173
|
1,749,802
|
|
Sabra Health Care REIT, Inc.
|
|
58,515
|
1,095,986
|
|
SBA Communications Corp., Class A
|
|
10,112
|
1,861,720
|
|
Simon Property Group, Inc.
|
|
31,519
|
6,029,900
|
|
SL Green Realty Corp.(c)
|
|
27,280
|
1,221,598
|
|
STAG Industrial, Inc.
|
|
32,816
|
1,230,928
|
|
Sun Communities, Inc.(c)
|
|
22,020
|
2,806,009
|
|
UDR, Inc.
|
|
55,592
|
2,065,243
|
|
Ventas, Inc.
|
|
67,832
|
5,268,511
|
|
VICI Properties, Inc.
|
|
182,607
|
5,127,605
|
|
Vornado Realty Trust
|
|
48,619
|
1,549,974
|
|
W.P. Carey, Inc.
|
|
44,543
|
3,106,874
|
|
Welltower, Inc.
|
|
50,793
|
9,567,369
|
|
Weyerhaeuser Co.
|
|
285,637
|
7,363,722
|
|
Zillow Group, Inc., Class C(b)(c)
|
|
22,028
|
1,388,425
|
|
|
|
|
205,295,403
|
|
Utilities-3.13%
|
|||
|
AES Corp. (The)
|
|
278,600
|
4,081,490
|
|
Alliant Energy Corp.
|
|
48,462
|
3,194,130
|
|
Ameren Corp.
|
|
49,401
|
5,102,135
|
|
American Electric Power Co., Inc.
|
|
109,541
|
13,120,273
|
|
American Water Works Co., Inc.
|
|
27,784
|
3,587,748
|
|
Atmos Energy Corp.
|
|
22,092
|
3,674,783
|
|
Avista Corp.
|
|
26,725
|
1,103,475
|
|
Black Hills Corp.
|
|
22,143
|
1,615,996
|
|
CenterPoint Energy, Inc.
|
|
121,465
|
4,820,946
|
|
CMS Energy Corp.
|
|
55,066
|
3,936,668
|
|
Consolidated Edison, Inc.
|
|
91,875
|
9,796,631
|
|
Constellation Energy Corp.
|
|
19,039
|
5,343,867
|
|
Dominion Energy, Inc.
|
|
243,885
|
14,674,560
|
|
DTE Energy Co.
|
|
38,960
|
5,235,445
|
|
Duke Energy Corp.
|
|
188,327
|
22,853,481
|
|
Edison International
|
|
148,360
|
9,239,861
|
|
Entergy Corp.
|
|
80,995
|
7,766,611
|
|
Essential Utilities, Inc.
|
|
53,888
|
2,090,316
|
|
Evergy, Inc.
|
|
70,394
|
5,401,332
|
|
Eversource Energy
|
|
99,667
|
6,889,980
|
|
Exelon Corp.
|
|
265,935
|
11,908,569
|
|
FirstEnergy Corp.
|
|
135,064
|
6,393,930
|
|
Hawaiian Electric Industries, Inc.(b)(c)
|
|
106,486
|
1,631,366
|
|
IDACORP, Inc.(c)
|
|
10,014
|
1,329,759
|
|
National Fuel Gas Co.
|
|
18,419
|
1,542,591
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
New Jersey Resources Corp.(c)
|
|
22,413
|
$1,108,995
|
|
NextEra Energy, Inc.
|
|
287,595
|
25,279,600
|
|
NiSource, Inc.
|
|
82,414
|
3,650,116
|
|
NorthWestern Energy Group, Inc.
|
|
19,248
|
1,306,169
|
|
NRG Energy, Inc.
|
|
24,714
|
3,772,098
|
|
OGE Energy Corp.
|
|
50,774
|
2,217,808
|
|
ONE Gas, Inc.(c)
|
|
15,719
|
1,250,604
|
|
PG&E Corp.
|
|
510,172
|
7,866,852
|
|
Pinnacle West Capital Corp.
|
|
32,152
|
3,008,141
|
|
Portland General Electric Co.
|
|
34,049
|
1,710,962
|
|
PPL Corp.
|
|
185,566
|
6,726,768
|
|
Public Service Enterprise Group, Inc.
|
|
93,774
|
7,723,227
|
|
Sempra
|
|
131,781
|
11,466,265
|
|
Southern Co. (The)
|
|
198,771
|
17,752,238
|
|
Southwest Gas Holdings, Inc.
|
|
17,893
|
1,481,898
|
|
Spire, Inc.
|
|
15,013
|
1,268,448
|
|
TXNM Energy, Inc.
|
|
19,828
|
1,168,266
|
|
UGI Corp.
|
|
85,562
|
3,431,892
|
|
Vistra Corp.
|
|
31,476
|
4,984,225
|
|
WEC Energy Group, Inc.
|
|
56,630
|
6,267,242
|
|
Xcel Energy, Inc.
|
|
114,829
|
8,733,894
|
|
|
|
|
278,511,651
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.96%
(Cost $6,312,125,125)
|
8,890,203,437
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-3.09%
|
|||
|
Invesco Private Government Fund,
3.65%(e)(g)(h)
|
|
75,880,843
|
$75,880,843
|
|
Invesco Private Prime Fund,
3.80%(e)(g)(h)
|
|
198,776,699
|
198,836,332
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $274,717,175)
|
274,717,175
|
||
|
TOTAL INVESTMENTS IN SECURITIES-103.05%
(Cost $6,586,842,300)
|
9,164,920,612
|
||
|
OTHER ASSETS LESS LIABILITIES-(3.05)%
|
(271,268,005
)
|
||
|
NET ASSETS-100.00%
|
$8,893,652,607
|
||
|
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 January 31, 2026.
|
|
(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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2026
|
Dividend Income
|
|
Invesco Ltd.
|
$3,221,382
|
$691,095
|
$(1,837,998
)
|
$3,237,662
|
$(379,064
)
|
$4,933,077
|
$136,190
|
|
Investments in
Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government
& Agency Portfolio,
Institutional Class
|
2,764,003
|
163,286,314
|
(166,050,317
)
|
-
|
-
|
-
|
152,844
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments
Purchased with
Cash Collateral
from Securities on
Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$60,639,972
|
$420,934,478
|
$(405,693,607
)
|
$-
|
$-
|
$75,880,843
|
$2,078,897
*
|
|
Invesco Private
Prime Fund
|
156,221,551
|
884,816,771
|
(842,221,827
)
|
11,875
|
7,962
|
198,836,332
|
5,616,271
*
|
|
Total
|
$222,846,908
|
$1,469,728,658
|
$(1,415,803,749
)
|
$3,249,537
|
$(371,102
)
|
$279,650,252
|
$7,984,202
|
|
*
|
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 January 31, 2026 represented less than 1% of the Fund’s Net Assets.
|
|
(g)
|
The rate shown is the 7-day SEC standardized yield as of January 31, 2026.
|
|
(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-99.96%
|
|||
|
Communication Services-2.80%
|
|||
|
Advantage Solutions, Inc.(b)(c)
|
|
71,484
|
$77,203
|
|
AMC Entertainment Holdings, Inc.(b)(c)
|
|
220,497
|
306,491
|
|
AMC Networks, Inc., Class A(b)(c)
|
|
75,886
|
585,081
|
|
Angi, Inc.(b)(c)
|
|
41,452
|
538,047
|
|
Array Digital Infrastructure, Inc.
|
|
29,261
|
1,410,088
|
|
Atlanta Braves Holdings, Inc., Series C(b)
|
|
19,082
|
761,944
|
|
ATN International, Inc.
|
|
9,135
|
220,976
|
|
Bandwidth, Inc., Class A(b)
|
|
40,907
|
571,471
|
|
Bumble, Inc., Class A(b)(c)
|
|
299,742
|
1,004,136
|
|
Cable One, Inc.(c)
|
|
23,183
|
1,877,591
|
|
Cardlytics, Inc.(b)(c)
|
|
169,432
|
164,095
|
|
CarGurus, Inc.(b)
|
|
116,698
|
3,781,015
|
|
Cars.com, Inc.(b)
|
|
108,817
|
1,236,161
|
|
Cinemark Holdings, Inc.
|
|
89,849
|
2,127,624
|
|
Clear Channel Outdoor Holdings, Inc.(b)(c)
|
|
272,922
|
570,407
|
|
Cogent Communications Holdings, Inc.(c)
|
|
97,889
|
2,378,703
|
|
DHI Group, Inc.(b)
|
|
20,249
|
35,233
|
|
DoubleVerify Holdings, Inc.(b)(c)
|
|
180,335
|
1,951,225
|
|
E.W. Scripps Co. (The), Class A(b)(c)
|
|
106,219
|
355,834
|
|
Entravision Communications Corp.,
Class A
|
|
34,857
|
104,920
|
|
Eventbrite, Inc., Class A(b)(c)
|
|
122,947
|
543,426
|
|
EverQuote, Inc., Class A(b)
|
|
27,449
|
623,092
|
|
fuboTV, Inc.(b)(c)
|
|
390,775
|
871,428
|
|
Getty Images Holdings, Inc.(b)(c)
|
|
168,757
|
221,072
|
|
Gogo, Inc.(b)(c)
|
|
59,133
|
271,420
|
|
Gray Media, Inc.(c)
|
|
199,633
|
900,345
|
|
IDT Corp., Class B
|
|
19,834
|
964,527
|
|
iHeartMedia, Inc., Class A(b)(c)
|
|
102,897
|
333,386
|
|
IHS Holding Ltd. (Nigeria)(b)(c)
|
|
79,017
|
631,346
|
|
Iridium Communications, Inc.
|
|
222,391
|
4,430,029
|
|
John Wiley & Sons, Inc., Class A(c)
|
|
65,043
|
2,031,293
|
|
Lionsgate Studios Corp.(b)
|
|
49,596
|
468,186
|
|
Live Nation Entertainment, Inc.(b)
|
|
13,229
|
1,924,158
|
|
Madison Square Garden Sports Corp.,
Class A(b)
|
|
3,171
|
899,137
|
|
Magnite, Inc.(b)(c)
|
|
114,114
|
1,651,230
|
|
Marcus Corp. (The)
|
|
32,742
|
494,077
|
|
National CineMedia, Inc.(c)
|
|
96,877
|
349,726
|
|
Nextdoor Holdings, Inc.(b)
|
|
269,953
|
529,108
|
|
Playstudios, Inc.(b)
|
|
62,712
|
39,791
|
|
PubMatic, Inc., Class A(b)(c)
|
|
67,928
|
493,157
|
|
QuinStreet, Inc.(b)(c)
|
|
81,078
|
1,077,527
|
|
Reddit, Inc., Class A(b)
|
|
8,582
|
1,547,077
|
|
Roblox Corp., Class A(b)
|
|
57,615
|
3,788,762
|
|
Scholastic Corp.
|
|
45,790
|
1,601,276
|
|
Shenandoah Telecommunications Co.(c)
|
|
39,821
|
472,675
|
|
Shutterstock, Inc.
|
|
63,544
|
1,261,348
|
|
Sinclair, Inc.(c)
|
|
55,274
|
802,026
|
|
Sphere Entertainment Co.(b)(c)
|
|
56,018
|
5,350,279
|
|
Spok Holdings, Inc.(c)
|
|
19,097
|
262,966
|
|
Stagwell, Inc.(b)(c)
|
|
139,649
|
839,290
|
|
Thryv Holdings, Inc.(b)(c)
|
|
83,234
|
400,356
|
|
TKO Group Holdings, Inc.
|
|
21,995
|
4,455,747
|
|
TripAdvisor, Inc.(b)(c)
|
|
272,968
|
3,627,745
|
|
Uniti Group, Inc.(b)(c)
|
|
255,132
|
2,122,698
|
|
USA TODAY Co., Inc.(b)(c)
|
|
244,474
|
1,447,286
|
|
Warner Music Group Corp., Class A(c)
|
|
73,633
|
2,207,517
|
|
Webtoon Entertainment, Inc. (South
Korea)(b)(c)
|
|
49,400
|
597,246
|
|
|
Shares
|
Value
|
|
|
Communication Services-(continued)
|
|||
|
ZipRecruiter, Inc., Class A(b)(c)
|
|
129,591
|
$318,794
|
|
ZoomInfo Technologies, Inc., Class A(b)(c)
|
|
492,262
|
3,962,709
|
|
|
|
|
74,871,503
|
|
Consumer Discretionary-11.31%
|
|||
|
1-800-Flowers.com, Inc., Class A(b)(c)
|
|
107,353
|
463,765
|
|
Accel Entertainment, Inc.(b)(c)
|
|
47,901
|
541,760
|
|
Acushnet Holdings Corp.(c)
|
|
50,143
|
4,860,862
|
|
Adtalem Global Education, Inc.(b)
|
|
54,255
|
5,618,105
|
|
American Axle & Manufacturing Holdings,
Inc.(b)(c)
|
|
452,255
|
3,604,472
|
|
American Outdoor Brands, Inc.(b)(c)
|
|
9,774
|
88,552
|
|
American Public Education, Inc.(b)(c)
|
|
25,079
|
1,047,801
|
|
America’s Car-Mart, Inc.(b)(c)
|
|
14,675
|
377,441
|
|
Arhaus, Inc.(b)(c)
|
|
57,929
|
589,717
|
|
Arko Corp.(c)
|
|
66,346
|
352,297
|
|
Barnes & Noble Education, Inc.(b)(c)
|
|
51,020
|
456,629
|
|
Bassett Furniture Industries, Inc.
|
|
3,690
|
58,302
|
|
Beazer Homes USA, Inc.(b)(c)
|
|
56,118
|
1,210,465
|
|
Biglari Holdings, Inc., Class B(b)(c)
|
|
1,407
|
527,667
|
|
Birkenstock Holding PLC (Germany)(b)(c)
|
|
23,966
|
904,956
|
|
BJ’s Restaurants, Inc.(b)(c)
|
|
47,358
|
1,980,512
|
|
Bloomin’ Brands, Inc.(c)
|
|
368,514
|
2,211,084
|
|
Boot Barn Holdings, Inc.(b)(c)
|
|
25,379
|
4,529,644
|
|
Bright Horizons Family Solutions, Inc.(b)
|
|
39,147
|
3,626,187
|
|
Brinker International, Inc.(b)
|
|
14,291
|
2,253,977
|
|
Buckle, Inc. (The)(c)
|
|
75,086
|
3,551,568
|
|
Build-A-Bear Workshop, Inc.(c)
|
|
24,879
|
1,484,779
|
|
Caleres, Inc.(c)
|
|
126,339
|
1,543,863
|
|
Callaway Golf Co.(b)(c)
|
|
424,083
|
6,085,591
|
|
Camping World Holdings, Inc., Class A(c)
|
|
87,881
|
1,159,150
|
|
Carriage Services, Inc.(c)
|
|
15,727
|
674,846
|
|
Carvana Co.(b)
|
|
2,665
|
1,068,958
|
|
Cava Group, Inc.(b)(c)
|
|
11,280
|
683,794
|
|
Cavco Industries, Inc.(b)
|
|
11,391
|
5,604,600
|
|
Champion Homes, Inc.(b)
|
|
76,012
|
5,957,821
|
|
Cheesecake Factory, Inc. (The)(c)
|
|
49,695
|
2,880,322
|
|
Chegg, Inc.(b)
|
|
450,808
|
346,671
|
|
Chewy, Inc., Class A(b)(c)
|
|
20,935
|
609,418
|
|
Children’s Place, Inc. (The)(b)(c)
|
|
67,728
|
272,944
|
|
Choice Hotels International, Inc.(c)
|
|
24,068
|
2,474,190
|
|
Churchill Downs, Inc.
|
|
54,614
|
5,371,833
|
|
Citi Trends, Inc.(b)
|
|
11,523
|
497,217
|
|
Clarus Corp.(c)
|
|
27,161
|
104,027
|
|
Cooper-Standard Holdings, Inc.(b)(c)
|
|
36,022
|
1,130,010
|
|
Coursera, Inc.(b)(c)
|
|
174,917
|
1,059,997
|
|
Cracker Barrel Old Country Store, Inc.(c)
|
|
131,392
|
3,957,527
|
|
Cricut, Inc., Class A(c)
|
|
76,015
|
339,787
|
|
Dave & Buster’s Entertainment, Inc.(b)(c)
|
|
134,616
|
2,526,742
|
|
Designer Brands, Inc., Class A(c)
|
|
217,490
|
1,378,887
|
|
Destination XL Group, Inc.(b)
|
|
30,826
|
21,054
|
|
Dillard’s, Inc., Class A(c)
|
|
8,716
|
5,295,493
|
|
Dine Brands Global, Inc.(c)
|
|
76,966
|
2,646,861
|
|
Dorman Products, Inc.(b)(c)
|
|
30,985
|
3,848,337
|
|
DraftKings, Inc., Class A(b)(c)
|
|
109,966
|
3,025,165
|
|
Dream Finders Homes, Inc., Class A(b)(c)
|
|
45,128
|
829,904
|
|
Driven Brands Holdings, Inc.(b)(c)
|
|
74,614
|
1,160,248
|
|
Duolingo, Inc.(b)(c)
|
|
5,697
|
763,740
|
|
Dutch Bros, Inc., Class A(b)
|
|
9,178
|
499,191
|
|
El Pollo Loco Holdings, Inc.(b)
|
|
39,649
|
401,644
|
|
Escalade, Inc.
|
|
2,162
|
31,435
|
|
Ethan Allen Interiors, Inc.
|
|
39,789
|
912,362
|
|
European Wax Center, Inc., Class A(b)(c)
|
|
90,411
|
355,315
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Figs, Inc., Class A(b)
|
|
170,174
|
$1,839,581
|
|
First Watch Restaurant Group, Inc.(b)(c)
|
|
58,345
|
932,937
|
|
Flexsteel Industries, Inc.
|
|
3,706
|
148,351
|
|
Fox Factory Holding Corp.(b)(c)
|
|
92,520
|
1,702,368
|
|
Frontdoor, Inc.(b)
|
|
48,156
|
2,846,501
|
|
Funko, Inc., Class A(b)(c)
|
|
132,490
|
537,909
|
|
GameStop Corp., Class A(b)(c)
|
|
290,343
|
6,933,391
|
|
Genesco, Inc.(b)(c)
|
|
33,305
|
963,514
|
|
Genius Sports Ltd. (United Kingdom)(b)(c)
|
|
113,347
|
986,119
|
|
Gentherm, Inc.(b)
|
|
47,292
|
1,511,452
|
|
GigaCloud Technology, Inc., Class A(b)(c)
|
|
39,883
|
1,592,528
|
|
G-III Apparel Group Ltd.(c)
|
|
75,031
|
2,202,160
|
|
Global Business Travel Group, Inc.(b)(c)
|
|
73,296
|
502,078
|
|
Gold com, Inc.(c)
|
|
43,387
|
2,249,616
|
|
Golden Entertainment, Inc.(c)
|
|
29,805
|
802,351
|
|
GoPro, Inc., Class A(b)(c)
|
|
593,569
|
688,540
|
|
Green Brick Partners, Inc.(b)(c)
|
|
42,691
|
2,962,328
|
|
Groupon, Inc.(b)(c)
|
|
27,913
|
394,969
|
|
H&R Block, Inc.(c)
|
|
126,095
|
4,974,448
|
|
Hamilton Beach Brands Holding Co.,
Class A(c)
|
|
6,179
|
117,957
|
|
Haverty Furniture Cos., Inc.(c)
|
|
19,787
|
501,007
|
|
Hilton Grand Vacations, Inc.(b)(c)
|
|
143,839
|
6,488,577
|
|
Holley, Inc.(b)
|
|
75,882
|
292,146
|
|
Hooker Furnishings Corp.(c)
|
|
8,395
|
111,402
|
|
Hovnanian Enterprises, Inc., Class A(b)(c)
|
|
12,770
|
1,438,541
|
|
Hyatt Hotels Corp., Class A(c)
|
|
34,125
|
5,336,126
|
|
Installed Building Products, Inc.(c)
|
|
20,994
|
6,049,211
|
|
Jack in the Box, Inc.(c)
|
|
132,982
|
2,788,633
|
|
JAKKS Pacific, Inc.(c)
|
|
21,182
|
386,995
|
|
Johnson Outdoors, Inc., Class A
|
|
7,517
|
341,197
|
|
KinderCare Learning Cos., Inc.(b)(c)
|
|
57,522
|
268,628
|
|
Kontoor Brands, Inc.(c)
|
|
66,321
|
3,961,353
|
|
Krispy Kreme, Inc.(c)
|
|
416,884
|
1,313,185
|
|
Lakeland Industries, Inc.(c)
|
|
15,213
|
143,306
|
|
Lands’ End, Inc.(b)(c)
|
|
32,659
|
580,024
|
|
Latham Group, Inc.(b)(c)
|
|
76,352
|
480,254
|
|
La-Z-Boy, Inc.(c)
|
|
68,883
|
2,508,030
|
|
Legacy Housing Corp.(b)(c)
|
|
12,623
|
261,927
|
|
Leslie’s, Inc.(b)(c)
|
|
25,067
|
34,342
|
|
Levi Strauss & Co., Class A
|
|
169,088
|
3,361,469
|
|
Life Time Group Holdings, Inc.(b)
|
|
60,776
|
1,772,836
|
|
Lincoln Educational Services Corp.(b)(c)
|
|
25,111
|
669,459
|
|
Lovesac Co. (The)(b)(c)
|
|
53,398
|
711,261
|
|
Lucid Group, Inc.(b)(c)
|
|
213,282
|
2,361,032
|
|
Malibu Boats, Inc., Class A(b)(c)
|
|
29,519
|
959,368
|
|
MarineMax, Inc.(b)(c)
|
|
50,627
|
1,368,448
|
|
MasterCraft Boat Holdings, Inc.(b)(c)
|
|
15,729
|
338,645
|
|
Matthews International Corp., Class A
|
|
35,634
|
936,818
|
|
Mister Car Wash, Inc.(b)(c)
|
|
102,925
|
571,234
|
|
Monarch Casino & Resort, Inc.
|
|
14,433
|
1,321,052
|
|
Monro, Inc.(c)
|
|
128,596
|
2,407,317
|
|
Motorcar Parts of America, Inc.(b)(c)
|
|
15,453
|
192,081
|
|
Movado Group, Inc.
|
|
27,458
|
626,042
|
|
National Vision Holdings, Inc.(b)(c)
|
|
217,128
|
5,721,323
|
|
Norwegian Cruise Line Holdings Ltd.(b)
|
|
98,789
|
2,169,406
|
|
OneWater Marine, Inc., Class A(b)(c)
|
|
21,068
|
279,783
|
|
Outdoor Holding Co.(b)(c)
|
|
103,679
|
168,997
|
|
Oxford Industries, Inc.(c)
|
|
58,764
|
2,165,453
|
|
Papa John’s International, Inc.
|
|
41,336
|
1,453,787
|
|
Patrick Industries, Inc.
|
|
54,500
|
6,876,265
|
|
Peloton Interactive, Inc., Class A(b)(c)
|
|
446,061
|
2,493,481
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Perdoceo Education Corp.
|
|
82,822
|
$2,652,789
|
|
Petco Health & Wellness Co., Inc.(b)(c)
|
|
521,700
|
1,403,373
|
|
Planet Fitness, Inc., Class A(b)
|
|
35,611
|
3,242,025
|
|
Portillo’s, Inc., Class A(b)(c)
|
|
179,015
|
1,011,435
|
|
Pursuit Attractions and Hospitality,
Inc.(b)(c)
|
|
13,699
|
475,766
|
|
QuantumScape Corp.(b)(c)
|
|
314,631
|
2,784,484
|
|
RCI Hospitality Holdings, Inc.(c)
|
|
10,740
|
258,190
|
|
Red Rock Resorts, Inc., Class A(c)
|
|
63,636
|
4,017,341
|
|
Revolve Group, Inc.(b)(c)
|
|
59,078
|
1,633,507
|
|
Rocky Brands, Inc.
|
|
9,389
|
302,232
|
|
Sabre Corp.(b)(c)
|
|
536,470
|
697,411
|
|
Sally Beauty Holdings, Inc.(b)
|
|
326,805
|
4,973,972
|
|
Savers Value Village, Inc.(b)(c)
|
|
42,958
|
445,045
|
|
Shake Shack, Inc., Class A(b)
|
|
13,798
|
1,222,089
|
|
SharkNinja, Inc.(b)(c)
|
|
59,272
|
7,005,950
|
|
Shoe Carnival, Inc.(c)
|
|
65,690
|
1,252,051
|
|
Six Flags Entertainment Corp.(b)(c)
|
|
134,235
|
2,417,572
|
|
Sleep Number Corp.(b)(c)
|
|
87,148
|
1,014,403
|
|
Smith & Wesson Brands, Inc.
|
|
94,766
|
1,034,845
|
|
Solid Power, Inc.(b)(c)
|
|
255,033
|
1,142,548
|
|
Sonic Automotive, Inc., Class A
|
|
35,673
|
2,138,953
|
|
Sonos, Inc.(b)(c)
|
|
293,259
|
4,208,267
|
|
Standard Motor Products, Inc.
|
|
25,428
|
1,015,340
|
|
Stitch Fix, Inc., Class A(b)(c)
|
|
334,026
|
1,603,325
|
|
Strategic Education, Inc.(c)
|
|
27,014
|
2,296,730
|
|
Strattec Security Corp.(b)(c)
|
|
6,814
|
539,124
|
|
Stride, Inc.(b)(c)
|
|
38,565
|
3,262,599
|
|
Sturm, Ruger & Co., Inc.(c)
|
|
24,519
|
899,602
|
|
Superior Group of Cos., Inc.(c)
|
|
7,194
|
71,652
|
|
Sweetgreen, Inc., Class A(b)(c)
|
|
79,874
|
490,426
|
|
Target Hospitality Corp.(b)(c)
|
|
52,283
|
360,230
|
|
Traeger, Inc.(b)(c)
|
|
23,924
|
26,316
|
|
Udemy, Inc.(b)
|
|
146,439
|
704,372
|
|
United Parks & Resorts, Inc.(b)(c)
|
|
69,363
|
2,611,517
|
|
Universal Electronics, Inc.(b)(c)
|
|
8,079
|
31,912
|
|
Warby Parker, Inc., Class A(b)(c)
|
|
35,819
|
913,743
|
|
Wayfair, Inc., Class A(b)(c)
|
|
57,738
|
5,975,306
|
|
Wendy’s Co. (The)(c)
|
|
575,485
|
4,483,028
|
|
Weyco Group, Inc.(c)
|
|
1,632
|
51,604
|
|
Wingstop, Inc.(c)
|
|
7,590
|
2,014,614
|
|
Winmark Corp.
|
|
1,274
|
574,179
|
|
Wolverine World Wide, Inc.
|
|
209,160
|
3,706,315
|
|
Wynn Resorts Ltd.
|
|
50,372
|
5,412,471
|
|
XPEL, Inc.(b)(c)(d)
|
|
18,031
|
928,777
|
|
YETI Holdings, Inc.(b)(c)
|
|
118,515
|
5,417,321
|
|
Zumiez, Inc.(b)(c)
|
|
39,027
|
960,454
|
|
|
|
|
302,644,230
|
|
Consumer Staples-2.79%
|
|||
|
Alico, Inc.(c)
|
|
4,967
|
205,187
|
|
B&G Foods, Inc.(c)
|
|
335,867
|
1,467,739
|
|
BellRing Brands, Inc.(b)
|
|
36,358
|
904,223
|
|
Beyond Meat, Inc.(b)(c)
|
|
342,616
|
261,485
|
|
Boston Beer Co., Inc. (The), Class A(b)(c)
|
|
20,673
|
4,416,166
|
|
Calavo Growers, Inc.(c)
|
|
30,214
|
768,644
|
|
Celsius Holdings, Inc.(b)(c)
|
|
14,755
|
774,342
|
|
Central Garden & Pet Co., Class A(b)(c)
|
|
71,940
|
2,206,400
|
|
Chefs’ Warehouse, Inc. (The)(b)(c)
|
|
35,800
|
2,251,820
|
|
Coca-Cola Consolidated, Inc.
|
|
39,689
|
6,035,109
|
|
Coty, Inc., Class A(b)(c)
|
|
1,047,899
|
3,321,840
|
|
e.l.f. Beauty, Inc.(b)(c)
|
|
24,773
|
2,105,457
|
|
Edgewell Personal Care Co.(c)
|
|
93,807
|
1,825,484
|
|
|
Shares
|
Value
|
|
|
Consumer Staples-(continued)
|
|||
|
Energizer Holdings, Inc.(c)
|
|
123,227
|
$2,690,045
|
|
Freshpet, Inc.(b)(c)
|
|
30,173
|
2,103,058
|
|
Grocery Outlet Holding Corp.(b)(c)
|
|
331,066
|
3,155,059
|
|
Herbalife Ltd.(b)(c)
|
|
292,198
|
5,037,494
|
|
Honest Co., Inc. (The)(b)(c)
|
|
138,453
|
341,979
|
|
Interparfums, Inc.
|
|
19,061
|
1,859,782
|
|
J&J Snack Foods Corp.(c)
|
|
24,670
|
2,343,650
|
|
John B. Sanfilippo & Son, Inc.
|
|
11,768
|
952,031
|
|
Lifevantage Corp.(c)
|
|
24,413
|
129,389
|
|
Limoneira Co.(c)
|
|
10,605
|
152,712
|
|
Marzetti Co. (The)
|
|
23,364
|
4,008,561
|
|
Medifast, Inc.(b)(c)
|
|
32,714
|
374,248
|
|
MGP Ingredients, Inc.(c)
|
|
47,249
|
1,176,973
|
|
Mission Produce, Inc.(b)(c)
|
|
46,596
|
627,182
|
|
National Beverage Corp.(b)(c)
|
|
30,269
|
1,031,568
|
|
Natural Grocers by Vitamin Cottage,
Inc.(c)
|
|
20,144
|
550,334
|
|
Nature’s Sunshine Products, Inc.(b)(c)
|
|
9,234
|
232,881
|
|
Oil-Dri Corp.of America(c)
|
|
7,612
|
460,907
|
|
Pilgrim’s Pride Corp.(c)
|
|
86,498
|
3,751,418
|
|
Reynolds Consumer Products, Inc.
|
|
112,729
|
2,611,931
|
|
Seaboard Corp.(c)
|
|
325
|
1,651,741
|
|
Seneca Foods Corp., Class A(b)
|
|
5,998
|
715,741
|
|
Simply Good Foods Co. (The)(b)
|
|
139,109
|
2,611,076
|
|
Tootsie Roll Industries, Inc.(c)
|
|
20,362
|
771,313
|
|
Turning Point Brands, Inc.(c)
|
|
14,172
|
1,716,938
|
|
USANA Health Sciences, Inc.(b)
|
|
31,737
|
688,693
|
|
Utz Brands, Inc.
|
|
79,673
|
839,753
|
|
Village Super Market, Inc., Class A(c)
|
|
6,662
|
237,567
|
|
Vita Coco Co., Inc. (The)(b)(c)
|
|
20,917
|
1,115,922
|
|
Vital Farms, Inc.(b)(c)
|
|
16,756
|
476,708
|
|
WD-40 Co.(c)
|
|
10,733
|
2,481,792
|
|
Weis Markets, Inc.(c)
|
|
16,859
|
1,199,518
|
|
|
|
|
74,641,860
|
|
Energy-4.76%
|
|||
|
Amplify Energy Corp.(b)(c)
|
|
119,474
|
599,759
|
|
Archrock, Inc.
|
|
205,718
|
6,087,196
|
|
Atlas Energy Solutions, Inc.(c)
|
|
131,874
|
1,538,970
|
|
BKV Corp. (Thailand)(b)(c)
|
|
36,822
|
1,095,454
|
|
Bristow Group, Inc.(b)
|
|
24,138
|
1,061,106
|
|
Cactus, Inc., Class A(c)
|
|
63,684
|
3,580,951
|
|
Calumet, Inc.(b)(c)
|
|
53,995
|
1,210,028
|
|
Clean Energy Fuels Corp.(b)
|
|
333,508
|
733,718
|
|
Comstock Resources, Inc.(b)(c)
|
|
115,353
|
2,808,846
|
|
Core Laboratories, Inc.(c)
|
|
75,448
|
1,474,254
|
|
Crescent Energy Co., Class A(c)
|
|
843,365
|
8,239,676
|
|
CVR Energy, Inc.(b)(c)
|
|
160,948
|
3,659,957
|
|
DMC Global, Inc.(b)(c)
|
|
29,655
|
255,033
|
|
Dorian LPG Ltd.
|
|
100,239
|
2,960,058
|
|
Evolution Petroleum Corp.(c)
|
|
37,338
|
147,112
|
|
Expro Group Holdings N.V.(b)(c)
|
|
195,579
|
3,131,220
|
|
Forum Energy Technologies, Inc.(b)(c)
|
|
12,497
|
565,364
|
|
FutureFuel Corp.
|
|
37,877
|
124,615
|
|
Gevo, Inc.(b)(c)
|
|
410,163
|
803,919
|
|
Granite Ridge Resources, Inc.(c)
|
|
76,644
|
384,753
|
|
Green Plains, Inc.(b)(c)
|
|
252,761
|
2,896,641
|
|
Gulfport Energy Corp.(b)(c)
|
|
30,894
|
6,307,628
|
|
Helix Energy Solutions Group, Inc.(b)
|
|
264,030
|
2,096,398
|
|
HighPeak Energy, Inc.(c)
|
|
54,571
|
248,298
|
|
Innovex International, Inc.(b)(c)
|
|
60,464
|
1,502,530
|
|
International Seaways, Inc.(c)
|
|
110,401
|
6,585,420
|
|
Kinetik Holdings, Inc., Class A
|
|
12,489
|
510,925
|
|
|
Shares
|
Value
|
|
|
Energy-(continued)
|
|||
|
Kodiak Gas Services, Inc.
|
|
55,937
|
$2,349,913
|
|
Kosmos Energy Ltd. (Ghana)(b)(c)
|
|
1,529,990
|
2,417,384
|
|
Nabors Industries Ltd.(b)(c)
|
|
61,300
|
4,097,292
|
|
NACCO Industries, Inc., Class A
|
|
1,795
|
88,368
|
|
National Energy Services Reunited
Corp.(b)(c)
|
|
69,277
|
1,363,371
|
|
Natural Gas Services Group, Inc.
|
|
10,170
|
352,289
|
|
Navigator Holdings Ltd.(c)
|
|
49,136
|
910,490
|
|
New Fortress Energy, Inc.(b)(c)
|
|
1,027,157
|
1,366,119
|
|
Northern Oil and Gas, Inc.(c)
|
|
234,762
|
5,869,050
|
|
Oceaneering International, Inc.(b)
|
|
126,797
|
3,816,590
|
|
Oil States International, Inc.(b)
|
|
104,030
|
881,134
|
|
Par Pacific Holdings, Inc.(b)
|
|
183,549
|
6,927,139
|
|
ProPetro Holding Corp.(b)(c)
|
|
298,121
|
3,425,410
|
|
Ranger Energy Services, Inc., Class A
|
|
21,997
|
339,194
|
|
REX American Resources Corp.(b)
|
|
37,168
|
1,256,650
|
|
Riley Exploration Permian, Inc.(c)
|
|
17,699
|
496,457
|
|
Ring Energy, Inc.(b)
|
|
356,223
|
423,905
|
|
RPC, Inc.(c)
|
|
250,369
|
1,664,954
|
|
SandRidge Energy, Inc.(c)
|
|
45,355
|
718,877
|
|
SEACOR Marine Holdings, Inc.(b)(c)
|
|
19,218
|
128,376
|
|
Select Water Solutions, Inc., Class A
|
|
162,617
|
1,966,040
|
|
Solaris Energy Infrastructure, Inc.,
Class A(c)
|
|
25,065
|
1,383,337
|
|
Summit Midstream Corp.(b)(c)
|
|
11,831
|
339,668
|
|
Talos Energy, Inc.(b)(c)
|
|
324,580
|
3,868,994
|
|
TETRA Technologies, Inc.(b)
|
|
161,005
|
1,835,457
|
|
Texas Pacific Land Corp.
|
|
14,588
|
5,081,876
|
|
Tidewater, Inc.(b)
|
|
46,802
|
2,924,657
|
|
Uranium Energy Corp.(b)(c)
|
|
76,970
|
1,326,963
|
|
VAALCO Energy, Inc.(c)
|
|
126,362
|
649,501
|
|
Valaris Ltd.(b)(c)
|
|
95,266
|
5,499,706
|
|
Viper Energy, Inc., Class A(c)
|
|
37,855
|
1,602,781
|
|
Vitesse Energy, Inc.(c)
|
|
42,435
|
889,438
|
|
W&T Offshore, Inc.
|
|
249,383
|
541,161
|
|
|
|
|
127,412,370
|
|
Financials-15.32%
|
|||
|
1st Source Corp.
|
|
13,564
|
913,264
|
|
Acadian Asset Management, Inc.
|
|
38,235
|
2,118,984
|
|
ACNB Corp.
|
|
4,125
|
208,395
|
|
Adamas Trust, Inc.(c)
|
|
106,002
|
848,016
|
|
Affirm Holdings, Inc.(b)
|
|
40,634
|
2,450,230
|
|
Alerus Financial Corp.(c)
|
|
12,102
|
297,951
|
|
Amalgamated Financial Corp.
|
|
24,157
|
938,258
|
|
Amerant Bancorp, Inc.
|
|
36,035
|
781,959
|
|
Ameris Bancorp
|
|
67,685
|
5,456,765
|
|
AMERISAFE, Inc.(c)
|
|
18,246
|
686,232
|
|
Ames National Corp.(c)
|
|
1,931
|
50,399
|
|
Angel Oak Mortgage REIT, Inc.
|
|
16,259
|
145,843
|
|
Apollo Commercial Real Estate Finance,
Inc.
|
|
156,632
|
1,693,192
|
|
Ares Commercial Real Estate Corp.(c)
|
|
83,272
|
433,847
|
|
ARMOUR Residential REIT, Inc.(c)
|
|
94,493
|
1,644,178
|
|
Arrow Financial Corp.
|
|
6,353
|
214,795
|
|
Artisan Partners Asset Management, Inc.,
Class A(c)
|
|
81,492
|
3,628,024
|
|
Atlantic Union Bankshares Corp., Class B
|
|
254,774
|
9,895,422
|
|
Atlanticus Holdings Corp.(b)(c)
|
|
8,738
|
451,143
|
|
Axos Financial, Inc.(b)(c)
|
|
53,371
|
5,283,195
|
|
Baldwin Insurance Group, Inc. (The),
Class A(b)(c)
|
|
16,024
|
351,246
|
|
Banc of California, Inc.
|
|
205,151
|
4,098,917
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
BancFirst Corp.(c)
|
|
16,074
|
$1,767,336
|
|
Bancorp, Inc. (The)(b)(c)
|
|
39,196
|
2,329,810
|
|
Bank First Corp.(c)
|
|
7,059
|
985,013
|
|
Bank of Hawaii Corp.(c)
|
|
61,830
|
4,623,647
|
|
Bank of Marin Bancorp
|
|
11,863
|
318,522
|
|
Bankwell Financial Group, Inc.(c)
|
|
3,084
|
148,618
|
|
Banner Corp.
|
|
34,884
|
2,157,227
|
|
Bar Harbor Bankshares
|
|
7,574
|
256,834
|
|
BayCom Corp.(c)
|
|
3,470
|
101,255
|
|
BCB Bancorp, Inc.(c)
|
|
11,710
|
92,392
|
|
Beacon Financial Corp.(c)
|
|
123,416
|
3,498,844
|
|
BGC Group, Inc., Class A
|
|
323,707
|
2,948,971
|
|
Blue Owl Capital, Inc.(c)
|
|
83,743
|
1,142,255
|
|
BOK Financial Corp.(c)
|
|
33,397
|
4,339,606
|
|
BRC Group Holdings, Inc.(b)(c)
|
|
147,230
|
1,230,843
|
|
Bridgewater Bancshares, Inc.(b)
|
|
11,361
|
218,245
|
|
BrightSpire Capital, Inc.(c)
|
|
105,410
|
630,352
|
|
Burke & Herbert Financial Services Corp.
|
|
6,671
|
436,817
|
|
Business First Bancshares, Inc.
|
|
17,118
|
482,214
|
|
Byline Bancorp, Inc.
|
|
28,060
|
895,956
|
|
C&F Financial Corp.(c)
|
|
1,409
|
106,098
|
|
Camden National Corp.
|
|
11,768
|
559,804
|
|
Cantaloupe, Inc.(b)(c)
|
|
47,005
|
504,834
|
|
Capital City Bank Group, Inc.(c)
|
|
5,459
|
227,968
|
|
Capitol Federal Financial, Inc.
|
|
120,807
|
879,475
|
|
Carter Bankshares, Inc.(b)
|
|
11,378
|
243,603
|
|
Cass Information Systems, Inc.(c)
|
|
9,582
|
430,807
|
|
Central Pacific Financial Corp.
|
|
25,661
|
835,779
|
|
Chemung Financial Corp.
|
|
1,471
|
89,393
|
|
Chicago Atlantic Real Estate Finance,
Inc.(c)
|
|
19,483
|
241,589
|
|
ChoiceOne Financial Services, Inc.(c)
|
|
9,886
|
283,629
|
|
Citizens & Northern Corp.(c)
|
|
5,989
|
136,310
|
|
Citizens Financial Services, Inc.
|
|
2,034
|
128,650
|
|
City Holding Co.(c)
|
|
12,334
|
1,518,192
|
|
Civista Bancshares, Inc.
|
|
10,366
|
250,132
|
|
Claros Mortgage Trust, Inc.(b)(c)
|
|
101,347
|
277,691
|
|
CNA Financial Corp.(c)
|
|
53,359
|
2,553,762
|
|
CNB Financial Corp.(c)
|
|
16,953
|
469,598
|
|
Coastal Financial Corp.(b)(c)
|
|
6,980
|
668,544
|
|
Cohen & Steers, Inc.(c)
|
|
33,950
|
2,181,627
|
|
Colony Bankcorp, Inc.
|
|
9,421
|
183,333
|
|
Columbia Financial, Inc.(b)(c)
|
|
20,526
|
333,958
|
|
Community Financial System, Inc.(c)
|
|
38,716
|
2,419,750
|
|
Community Trust Bancorp, Inc.
|
|
9,667
|
596,454
|
|
Community West Bancshares, Class B
|
|
7,760
|
186,007
|
|
ConnectOne Bancorp, Inc.(c)
|
|
46,931
|
1,249,303
|
|
Crawford & Co., Class A(c)
|
|
9,572
|
103,856
|
|
Credit Acceptance Corp.(b)(c)
|
|
13,911
|
6,931,017
|
|
Customers Bancorp, Inc.(b)
|
|
48,452
|
3,828,677
|
|
CVB Financial Corp.(c)
|
|
125,891
|
2,481,312
|
|
Diamond Hill Investment Group, Inc.
|
|
3,107
|
532,384
|
|
DigitalBridge Group, Inc.(c)
|
|
399,203
|
6,143,734
|
|
Dime Community Bancshares, Inc.,
Class B
|
|
41,447
|
1,410,027
|
|
Donegal Group, Inc., Class A
|
|
18,872
|
352,340
|
|
Donnelley Financial Solutions, Inc.(b)(c)
|
|
37,939
|
1,963,343
|
|
Dynex Capital, Inc.(c)
|
|
171,691
|
2,383,071
|
|
Eagle Bancorp, Inc.
|
|
62,829
|
1,681,304
|
|
Eastern Bankshares, Inc.(c)
|
|
215,094
|
4,406,201
|
|
eHealth, Inc.(b)(c)
|
|
49,192
|
139,213
|
|
Ellington Financial, Inc.
|
|
160,316
|
2,060,061
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Employers Holdings, Inc.(c)
|
|
24,556
|
$1,071,133
|
|
Enact Holdings, Inc.(c)
|
|
52,501
|
2,087,965
|
|
Encore Capital Group, Inc.(b)(c)
|
|
38,696
|
2,136,019
|
|
Enova International, Inc.(b)
|
|
42,599
|
7,036,077
|
|
Enterprise Financial Services Corp.(c)
|
|
26,753
|
1,534,285
|
|
Equity Bancshares, Inc., Class A(c)
|
|
11,369
|
524,338
|
|
Erie Indemnity Co., Class A(c)
|
|
16,374
|
4,634,006
|
|
EZCORP, Inc., Class A(b)(c)
|
|
117,978
|
2,530,628
|
|
F&G Annuities & Life, Inc.(c)
|
|
26,372
|
777,710
|
|
Farmers & Merchants Bancorp, Inc.
|
|
2,493
|
66,887
|
|
Farmers National Banc Corp.
|
|
16,958
|
220,115
|
|
FB Financial Corp.
|
|
44,110
|
2,537,648
|
|
Federal Agricultural Mortgage Corp.,
Class C(c)
|
|
8,412
|
1,424,152
|
|
Financial Institutions, Inc.
|
|
20,873
|
687,557
|
|
First Bancorp, Inc. (The)
|
|
3,870
|
105,844
|
|
First Bancorp/Southern Pines NC(c)
|
|
33,920
|
1,964,986
|
|
First Bank
|
|
6,518
|
108,720
|
|
First Busey Corp.(c)
|
|
91,028
|
2,243,840
|
|
First Business Financial Services, Inc.
|
|
5,243
|
300,529
|
|
First Commonwealth Financial Corp.
|
|
98,051
|
1,767,860
|
|
First Community Bankshares, Inc.
|
|
6,770
|
243,855
|
|
First Financial Bancorp(c)
|
|
67,943
|
1,952,682
|
|
First Financial Bankshares, Inc.(c)
|
|
79,231
|
2,521,130
|
|
First Financial Corp.
|
|
9,113
|
593,803
|
|
First Foundation, Inc.(b)(c)
|
|
124,404
|
781,257
|
|
First Internet Bancorp
|
|
7,519
|
163,839
|
|
First Merchants Corp.(c)
|
|
40,900
|
1,626,184
|
|
First Mid Bancshares, Inc.
|
|
9,390
|
395,319
|
|
FirstSun Capital Bancorp(b)(c)
|
|
14,518
|
573,171
|
|
Five Star Bancorp
|
|
7,991
|
316,603
|
|
Flushing Financial Corp.
|
|
45,395
|
716,787
|
|
Flywire Corp.(b)
|
|
108,003
|
1,360,838
|
|
Franklin BSP Realty Trust, Inc.
|
|
83,739
|
859,162
|
|
FS Bancorp, Inc.
|
|
2,336
|
98,065
|
|
Fulton Financial Corp.
|
|
229,895
|
4,747,332
|
|
GCM Grosvenor, Inc., Class A
|
|
51,003
|
577,354
|
|
German American Bancorp, Inc.
|
|
17,083
|
718,682
|
|
Granite Point Mortgage Trust, Inc.
|
|
57,668
|
122,833
|
|
Great Southern Bancorp, Inc.
|
|
6,629
|
406,888
|
|
Green Dot Corp., Class A(b)
|
|
96,743
|
1,178,330
|
|
Hamilton Lane, Inc., Class A
|
|
13,522
|
1,909,847
|
|
Hanmi Financial Corp.
|
|
26,857
|
713,590
|
|
HBT Financial, Inc.(c)
|
|
5,872
|
158,427
|
|
HCI Group, Inc.(c)
|
|
6,247
|
991,211
|
|
Heritage Commerce Corp.
|
|
64,256
|
817,979
|
|
Heritage Financial Corp.(c)
|
|
29,990
|
774,042
|
|
Heritage Insurance Holdings, Inc.(b)(c)
|
|
25,785
|
672,215
|
|
Hilltop Holdings, Inc.
|
|
61,991
|
2,321,563
|
|
Hingham Institution for Savings (The)(c)
|
|
2,510
|
749,109
|
|
Home Bancorp, Inc.
|
|
4,288
|
255,951
|
|
HomeTrust Bancshares, Inc.
|
|
7,493
|
323,098
|
|
Hope Bancorp, Inc.
|
|
137,672
|
1,649,311
|
|
Horace Mann Educators Corp.
|
|
36,677
|
1,643,496
|
|
Horizon Bancorp, Inc.
|
|
32,331
|
569,672
|
|
Independent Bank Corp.
|
|
52,625
|
4,251,047
|
|
Independent Bank Corp.
|
|
16,322
|
573,718
|
|
Interactive Brokers Group, Inc., Class A
|
|
57,156
|
4,279,841
|
|
International Bancshares Corp.(c)
|
|
36,641
|
2,551,679
|
|
International Money Express, Inc.(b)
|
|
44,651
|
690,304
|
|
Invesco Mortgage Capital, Inc.(c)(e)
|
|
67,032
|
575,805
|
|
Investar Holding Corp.
|
|
5,462
|
155,394
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Investors Title Co.(c)
|
|
2,938
|
$762,176
|
|
Kearny Financial Corp.
|
|
52,343
|
407,752
|
|
Kinsale Capital Group, Inc.(c)
|
|
6,286
|
2,488,502
|
|
KKR Real Estate Finance Trust, Inc.(c)
|
|
93,799
|
776,656
|
|
Ladder Capital Corp.(c)
|
|
112,810
|
1,237,526
|
|
Lakeland Financial Corp.(c)
|
|
23,731
|
1,414,368
|
|
LCNB Corp.
|
|
2,461
|
42,108
|
|
Lemonade, Inc.(b)
|
|
17,221
|
1,493,577
|
|
LendingClub Corp.(b)(c)
|
|
189,896
|
3,211,141
|
|
LendingTree, Inc.(b)(c)
|
|
25,657
|
1,453,726
|
|
Live Oak Bancshares, Inc.(c)
|
|
37,943
|
1,516,202
|
|
loanDepot, Inc., Class A(b)
|
|
299,025
|
651,874
|
|
MarketAxess Holdings, Inc.
|
|
31,673
|
5,360,022
|
|
Marqeta, Inc., Class A(b)(c)
|
|
563,293
|
2,326,400
|
|
MBIA, Inc.(b)(c)
|
|
46,285
|
296,224
|
|
Mechanics Bancorp(c)
|
|
22,333
|
334,772
|
|
Medallion Financial Corp.(c)
|
|
8,621
|
88,710
|
|
Mercantile Bank Corp.
|
|
10,616
|
551,820
|
|
Merchants Bancorp(c)
|
|
25,895
|
1,073,607
|
|
Mercury General Corp.
|
|
51,307
|
4,493,980
|
|
Meridian Corp.
|
|
8,857
|
167,663
|
|
MetroCity Bankshares, Inc.
|
|
6,417
|
180,767
|
|
Metropolitan Bank Holding Corp.
|
|
14,877
|
1,377,610
|
|
MFA Financial, Inc.(c)
|
|
181,720
|
1,751,781
|
|
Mid Penn Bancorp, Inc.(c)
|
|
14,910
|
491,881
|
|
Middlefield Banc Corp.
|
|
1,861
|
62,418
|
|
Midland States Bancorp, Inc.(c)
|
|
19,942
|
455,675
|
|
MidWestOne Financial Group, Inc.
|
|
19,015
|
880,775
|
|
Morningstar, Inc.
|
|
17,476
|
3,531,725
|
|
MVB Financial Corp.(c)
|
|
5,308
|
149,898
|
|
National Bank Holdings Corp., Class A
|
|
40,494
|
1,627,049
|
|
National Bankshares, Inc.(c)
|
|
1,394
|
50,756
|
|
NB Bancorp, Inc.
|
|
37,226
|
808,549
|
|
NBT Bancorp, Inc.(c)
|
|
36,039
|
1,601,213
|
|
Nelnet, Inc., Class A
|
|
10,259
|
1,353,162
|
|
NerdWallet, Inc., Class A(b)(c)
|
|
70,488
|
850,085
|
|
NewtekOne, Inc.(c)
|
|
33,999
|
458,646
|
|
Nexpoint Real Estate Finance, Inc.(c)
|
|
7,447
|
109,992
|
|
Nicolet Bankshares, Inc.(c)
|
|
11,443
|
1,670,449
|
|
NMI Holdings, Inc., Class A(b)(c)
|
|
79,981
|
3,096,864
|
|
Northeast Bank(c)
|
|
7,283
|
839,220
|
|
Northeast Community Bancorp, Inc.(c)
|
|
7,436
|
175,490
|
|
Northfield Bancorp, Inc.
|
|
28,435
|
350,319
|
|
Northrim BanCorp, Inc.
|
|
27,332
|
643,942
|
|
Northwest Bancshares, Inc.
|
|
127,255
|
1,639,044
|
|
Norwood Financial Corp.
|
|
3,480
|
105,896
|
|
OceanFirst Financial Corp.
|
|
53,240
|
998,250
|
|
Octave Specialty Group, Inc.(b)
|
|
118,079
|
669,508
|
|
Old Second Bancorp, Inc.
|
|
40,751
|
808,500
|
|
Onity Group, Inc.(b)(c)
|
|
6,410
|
289,860
|
|
Open Lending Corp., Class A(b)(c)
|
|
249,005
|
445,719
|
|
Oportun Financial Corp.(b)(c)
|
|
60,728
|
329,146
|
|
Oppenheimer Holdings, Inc., Class A
|
|
6,103
|
512,835
|
|
Orchid Island Capital, Inc.
|
|
206,878
|
1,613,648
|
|
Origin Bancorp, Inc.
|
|
23,267
|
996,526
|
|
Orrstown Financial Services, Inc.
|
|
19,580
|
705,272
|
|
Oscar Health, Inc., Class A(b)(c)
|
|
137,447
|
1,972,364
|
|
P10, Inc., Class A(c)
|
|
39,721
|
428,192
|
|
Palomar Holdings, Inc.(b)
|
|
7,623
|
942,127
|
|
Park National Corp.(c)
|
|
8,919
|
1,453,262
|
|
Parke Bancorp, Inc.
|
|
3,820
|
104,324
|
|
Pathward Financial, Inc.
|
|
24,758
|
2,235,400
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Paymentus Holdings, Inc., Class A(b)
|
|
12,360
|
$330,383
|
|
Payoneer Global, Inc.(b)
|
|
197,984
|
1,265,118
|
|
Paysafe Ltd.(b)(c)
|
|
47,029
|
322,619
|
|
PCB Bancorp
|
|
4,123
|
92,520
|
|
Peapack-Gladstone Financial Corp.
|
|
15,383
|
487,949
|
|
PennyMac Mortgage Investment Trust(c)
|
|
132,129
|
1,563,086
|
|
Peoples Bancorp, Inc.
|
|
26,363
|
857,325
|
|
Peoples Financial Services Corp.(c)
|
|
3,848
|
200,481
|
|
Perella Weinberg Partners(c)
|
|
33,953
|
757,491
|
|
Piper Sandler Cos.(c)
|
|
18,013
|
6,238,803
|
|
PJT Partners, Inc., Class A(c)
|
|
11,696
|
2,023,759
|
|
PRA Group, Inc.(b)
|
|
46,913
|
600,017
|
|
Preferred Bank
|
|
14,731
|
1,263,478
|
|
Primis Financial Corp.
|
|
12,324
|
166,128
|
|
ProAssurance Corp.(b)
|
|
73,532
|
1,780,945
|
|
Provident Financial Services, Inc.
|
|
105,150
|
2,328,021
|
|
QCR Holdings, Inc.(c)
|
|
15,419
|
1,391,719
|
|
RBB Bancorp(c)
|
|
7,663
|
158,931
|
|
Ready Capital Corp.(c)
|
|
340,106
|
724,426
|
|
Redwood Trust, Inc.(c)
|
|
144,162
|
790,008
|
|
Regional Management Corp.
|
|
7,447
|
275,911
|
|
Remitly Global, Inc.(b)(c)
|
|
88,594
|
1,171,213
|
|
Renasant Corp.
|
|
110,657
|
4,172,875
|
|
Repay Holdings Corp., Class A(b)(c)
|
|
165,417
|
577,305
|
|
Republic Bancorp, Inc., Class A(c)
|
|
4,461
|
323,913
|
|
RLI Corp.(c)
|
|
85,734
|
5,009,438
|
|
Rocket Cos., Inc., Class A
|
|
224,873
|
4,031,973
|
|
Ryan Specialty Holdings, Inc., Class A(c)
|
|
18,104
|
874,061
|
|
S&T Bancorp, Inc.(c)
|
|
25,706
|
1,096,104
|
|
Safety Insurance Group, Inc.
|
|
9,723
|
765,200
|
|
Seacoast Banking Corp. of Florida
|
|
80,177
|
2,681,119
|
|
Security National Financial Corp.,
Class A(b)
|
|
5,118
|
45,141
|
|
Selectquote, Inc.(b)
|
|
188,601
|
267,813
|
|
ServisFirst Bancshares, Inc.
|
|
34,418
|
2,817,113
|
|
Seven Hills Realty Trust
|
|
12,244
|
105,543
|
|
Shift4 Payments, Inc., Class A(b)(c)
|
|
17,751
|
1,048,019
|
|
Shore Bancshares, Inc.
|
|
22,788
|
432,288
|
|
Sierra Bancorp(c)
|
|
6,395
|
226,447
|
|
Skyward Specialty Insurance Group,
Inc.(b)
|
|
23,041
|
1,028,089
|
|
SmartFinancial, Inc.
|
|
9,184
|
366,625
|
|
SoFi Technologies, Inc.(b)(c)
|
|
325,172
|
7,417,173
|
|
South Plains Financial, Inc.
|
|
6,071
|
252,918
|
|
Southern First Bancshares, Inc.(b)(c)
|
|
3,401
|
186,851
|
|
Southern Missouri Bancorp, Inc.
|
|
6,564
|
410,709
|
|
Southside Bancshares, Inc.
|
|
18,759
|
603,852
|
|
Stellar Bancorp, Inc.
|
|
36,374
|
1,350,930
|
|
StepStone Group, Inc., Class A
|
|
15,610
|
1,103,471
|
|
Stewart Information Services Corp.
|
|
28,995
|
1,955,133
|
|
Stock Yards Bancorp, Inc.(c)
|
|
17,594
|
1,190,938
|
|
Texas Capital Bancshares, Inc.(b)(c)
|
|
67,379
|
6,816,733
|
|
TFS Financial Corp.(c)
|
|
49,980
|
703,468
|
|
Third Coast Bancshares, Inc.(b)(c)
|
|
10,412
|
422,311
|
|
Timberland Bancorp, Inc.
|
|
1,298
|
50,544
|
|
Tiptree, Inc.(c)
|
|
21,624
|
386,637
|
|
Toast, Inc., Class A(b)
|
|
117,994
|
3,670,793
|
|
Tompkins Financial Corp.
|
|
7,336
|
587,760
|
|
Towne Bank
|
|
39,631
|
1,387,085
|
|
TPG Mortgage Investment Trust, Inc.
|
|
32,211
|
277,015
|
|
TPG RE Finance Trust, Inc.(c)
|
|
87,608
|
791,100
|
|
TPG, Inc.(c)
|
|
54,078
|
3,185,735
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Tradeweb Markets, Inc., Class A
|
|
49,633
|
$5,115,673
|
|
TriCo Bancshares(c)
|
|
16,193
|
806,735
|
|
Triumph Financial, Inc.(b)(c)
|
|
32,206
|
2,031,877
|
|
Trupanion, Inc.(b)(c)
|
|
26,366
|
843,448
|
|
TrustCo Bank Corp.
|
|
14,502
|
629,387
|
|
Trustmark Corp.
|
|
47,780
|
2,031,606
|
|
Two Harbors Investment Corp.(c)
|
|
269,067
|
3,086,198
|
|
UMB Financial Corp.
|
|
61,393
|
7,805,506
|
|
United Community Banks, Inc.(c)
|
|
109,564
|
3,772,289
|
|
United Fire Group, Inc.
|
|
17,896
|
643,182
|
|
Unity Bancorp, Inc.(c)
|
|
7,497
|
404,538
|
|
Universal Insurance Holdings, Inc.
|
|
31,625
|
962,981
|
|
Univest Financial Corp.
|
|
17,475
|
579,121
|
|
Upstart Holdings, Inc.(b)(c)
|
|
40,866
|
1,603,990
|
|
UWM Holdings Corp.
|
|
118,213
|
580,426
|
|
Victory Capital Holdings, Inc., Class A(c)
|
|
55,320
|
3,901,720
|
|
Virtus Investment Partners, Inc.
|
|
9,463
|
1,544,835
|
|
WaFd, Inc.(c)
|
|
81,859
|
2,670,241
|
|
Walker & Dunlop, Inc.
|
|
35,517
|
2,233,664
|
|
Washington Trust Bancorp, Inc.
|
|
26,260
|
902,556
|
|
Waterstone Financial, Inc.
|
|
8,310
|
151,990
|
|
WesBanco, Inc.(c)
|
|
102,801
|
3,627,847
|
|
West Bancorporation, Inc.
|
|
5,400
|
128,142
|
|
Westamerica Bancorporation
|
|
21,670
|
1,096,069
|
|
Western New England Bancorp, Inc.
|
|
10,178
|
136,691
|
|
Westwood Holdings Group, Inc.
|
|
1,806
|
33,068
|
|
WisdomTree, Inc.(c)
|
|
154,671
|
2,505,670
|
|
World Acceptance Corp.(b)(c)
|
|
6,899
|
836,504
|
|
WSFS Financial Corp.
|
|
48,728
|
3,154,163
|
|
|
|
|
409,657,169
|
|
Health Care-18.27%
|
|||
|
10X Genomics, Inc., Class A(b)(c)
|
|
251,225
|
5,074,745
|
|
4D Molecular Therapeutics, Inc.(b)(c)
|
|
98,314
|
871,062
|
|
Acadia Pharmaceuticals, Inc.(b)
|
|
145,147
|
3,647,544
|
|
Accuray, Inc.(b)
|
|
128,836
|
104,009
|
|
Aclaris Therapeutics, Inc.(b)(c)
|
|
134,653
|
472,632
|
|
AdaptHealth Corp.(b)(c)
|
|
185,662
|
1,865,903
|
|
Adaptive Biotechnologies Corp.(b)
|
|
139,637
|
2,583,284
|
|
Addus HomeCare Corp.(b)(c)
|
|
22,765
|
2,355,722
|
|
agilon health, inc.(b)
|
|
810,708
|
674,671
|
|
Agios Pharmaceuticals, Inc.(b)
|
|
101,266
|
2,778,739
|
|
Akebia Therapeutics, Inc.(b)(c)
|
|
453,657
|
639,656
|
|
Aldeyra Therapeutics, Inc.(b)(c)
|
|
107,820
|
577,915
|
|
Alector, Inc.(b)
|
|
147,297
|
278,391
|
|
Alignment Healthcare, Inc.(b)
|
|
40,302
|
908,004
|
|
Allogene Therapeutics, Inc.(b)(c)
|
|
461,171
|
848,555
|
|
Altimmune, Inc.(b)(c)
|
|
154,345
|
864,332
|
|
Alumis, Inc.(b)
|
|
120,462
|
2,952,524
|
|
Alvotech S.A. (Luxembourg)(b)
|
|
57,082
|
306,530
|
|
American Well Corp., Class A(b)
|
|
9,536
|
43,389
|
|
Amicus Therapeutics, Inc.(b)
|
|
343,845
|
4,913,545
|
|
Amneal Pharmaceuticals, Inc.(b)(c)
|
|
206,734
|
2,828,121
|
|
Amphastar Pharmaceuticals, Inc.(b)(c)
|
|
60,531
|
1,603,466
|
|
Amylyx Pharmaceuticals, Inc.(b)(c)
|
|
127,835
|
1,826,762
|
|
AnaptysBio, Inc.(b)(c)
|
|
35,887
|
1,701,403
|
|
AngioDynamics, Inc.(b)(c)
|
|
80,454
|
833,503
|
|
ANI Pharmaceuticals, Inc.(b)(c)
|
|
15,265
|
1,249,440
|
|
Anika Therapeutics, Inc.(b)
|
|
14,647
|
135,192
|
|
Annexon, Inc.(b)(c)
|
|
231,742
|
1,446,070
|
|
Apellis Pharmaceuticals, Inc.(b)(c)
|
|
127,956
|
2,889,246
|
|
Apogee Therapeutics, Inc.(b)(c)
|
|
11,046
|
723,623
|
|
Arbutus Biopharma Corp.(b)(c)
|
|
133,540
|
551,520
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Arcellx, Inc.(b)(c)
|
|
15,361
|
$1,049,310
|
|
Arcturus Therapeutics Holdings, Inc.(b)(c)
|
|
87,407
|
652,930
|
|
Arcus Biosciences, Inc.(b)(c)
|
|
126,253
|
2,656,363
|
|
Arcutis Biotherapeutics, Inc.(b)
|
|
65,610
|
1,664,526
|
|
Ardelyx, Inc.(b)(c)
|
|
146,325
|
1,125,239
|
|
Ardent Health, Inc.(b)(c)
|
|
54,566
|
445,804
|
|
Arrowhead Pharmaceuticals, Inc.(b)
|
|
119,369
|
8,275,853
|
|
Artivion, Inc.(b)
|
|
28,621
|
1,166,878
|
|
Arvinas, Inc.(b)
|
|
257,318
|
3,442,915
|
|
Astrana Health, Inc.(b)(c)
|
|
50,696
|
1,152,827
|
|
Atea Pharmaceuticals, Inc.(b)(c)
|
|
59,591
|
252,666
|
|
AtriCure, Inc.(b)(c)
|
|
43,105
|
1,591,868
|
|
Avanos Medical, Inc.(b)
|
|
75,049
|
999,653
|
|
Avidity Biosciences, Inc.(b)
|
|
34,055
|
2,471,371
|
|
Axogen, Inc.(b)(c)
|
|
31,116
|
1,084,393
|
|
Axsome Therapeutics, Inc.(b)
|
|
5,869
|
1,081,363
|
|
Azenta, Inc.(b)(c)
|
|
102,480
|
3,984,422
|
|
Beam Therapeutics, Inc.(b)(c)
|
|
151,782
|
4,192,219
|
|
BioCryst Pharmaceuticals, Inc.(b)(c)
|
|
191,506
|
1,260,109
|
|
Biohaven Ltd.(b)
|
|
147,085
|
1,740,016
|
|
BioLife Solutions, Inc.(b)
|
|
27,619
|
602,094
|
|
Bio-Techne Corp.(c)
|
|
125,637
|
8,052,075
|
|
Black Diamond Therapeutics, Inc.(b)
|
|
128,180
|
319,168
|
|
BridgeBio Pharma, Inc.(b)(c)
|
|
62,338
|
4,816,857
|
|
BrightSpring Health Services, Inc.(b)
|
|
65,422
|
2,569,122
|
|
Bristol-Myers Squibb Co., Rts., expiring
01/23/2031(b)(c)(f)
|
|
23,541
|
0
|
|
Brookdale Senior Living, Inc.(b)
|
|
358,809
|
5,382,135
|
|
Butterfly Network, Inc.(b)(c)
|
|
275,358
|
1,090,418
|
|
C4 Therapeutics, Inc.(b)
|
|
240,982
|
457,866
|
|
Cabaletta Bio, Inc.(b)(c)
|
|
183,818
|
472,412
|
|
CareDx, Inc.(b)(c)
|
|
80,565
|
1,655,611
|
|
Castle Biosciences, Inc.(b)
|
|
40,015
|
1,576,191
|
|
Catalyst Pharmaceuticals, Inc.(b)(c)
|
|
64,813
|
1,574,956
|
|
Celldex Therapeutics, Inc.(b)(c)
|
|
50,654
|
1,246,088
|
|
Certara, Inc.(b)(c)
|
|
149,030
|
1,309,974
|
|
Cerus Corp.(b)
|
|
191,505
|
446,207
|
|
Chinook Therapeutics, Inc.(b)(c)(f)
|
|
14,882
|
0
|
|
Claritev Corp.(b)(c)
|
|
18,197
|
494,230
|
|
Clover Health Investments Corp.(b)(c)
|
|
580,583
|
1,300,506
|
|
Codexis, Inc.(b)
|
|
110,823
|
137,421
|
|
Cogent Biosciences, Inc.(b)(c)
|
|
102,330
|
3,674,670
|
|
Coherus Oncology, Inc.(b)(c)
|
|
277,812
|
600,074
|
|
Collegium Pharmaceutical, Inc.(b)
|
|
42,579
|
1,955,228
|
|
Community Health Systems, Inc.(b)(c)
|
|
363,598
|
1,167,150
|
|
Concentra Group Holdings Parent, Inc.
|
|
119,546
|
2,651,530
|
|
CONMED Corp.(c)
|
|
61,202
|
2,349,545
|
|
Corcept Therapeutics, Inc.(b)
|
|
56,545
|
2,254,449
|
|
CorVel Corp.(b)
|
|
15,881
|
1,105,794
|
|
Crinetics Pharmaceuticals, Inc.(b)(c)
|
|
42,642
|
2,129,541
|
|
Cross Country Healthcare, Inc.(b)(c)
|
|
55,500
|
517,260
|
|
CryoPort, Inc.(b)(c)
|
|
66,791
|
635,182
|
|
Cullinan Therapeutics, Inc.(b)(c)
|
|
80,859
|
967,074
|
|
Cytek Biosciences, Inc.(b)
|
|
135,111
|
675,555
|
|
Cytokinetics, Inc.(b)(c)
|
|
40,121
|
2,535,246
|
|
Day One Biopharmaceuticals, Inc.(b)(c)
|
|
83,882
|
936,123
|
|
Definitive Healthcare Corp.(b)
|
|
79,398
|
184,203
|
|
Denali Therapeutics, Inc.(b)(c)
|
|
200,957
|
4,368,805
|
|
Dianthus Therapeutics, Inc.(b)(c)
|
|
20,065
|
1,071,270
|
|
Disc Medicine, Inc.(b)(c)
|
|
8,230
|
636,344
|
|
DocGo, Inc.(b)(c)
|
|
116,696
|
89,459
|
|
Doximity, Inc., Class A(b)(c)
|
|
27,027
|
1,012,702
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Dynavax Technologies Corp.(b)(c)
|
|
153,160
|
$2,371,683
|
|
Dyne Therapeutics, Inc.(b)(c)
|
|
64,619
|
1,156,034
|
|
Edgewise Therapeutics, Inc.(b)(c)
|
|
33,740
|
949,781
|
|
Embecta Corp.(c)
|
|
71,626
|
759,952
|
|
Emergent BioSolutions, Inc.(b)(c)
|
|
164,852
|
1,869,422
|
|
Enanta Pharmaceuticals, Inc.(b)(c)
|
|
52,838
|
681,610
|
|
Enhabit, Inc.(b)(c)
|
|
67,017
|
712,391
|
|
Ensign Group, Inc. (The)(c)
|
|
39,378
|
6,759,627
|
|
Entrada Therapeutics, Inc.(b)(c)
|
|
25,311
|
289,558
|
|
Erasca, Inc.(b)(c)
|
|
212,262
|
2,230,874
|
|
Esperion Therapeutics, Inc.(b)(c)
|
|
612,025
|
2,074,765
|
|
Evolent Health, Inc., Class A(b)(c)
|
|
311,866
|
1,001,090
|
|
EyePoint, Inc.(b)(c)
|
|
80,292
|
1,085,548
|
|
Fate Therapeutics, Inc.(b)(c)
|
|
294,903
|
350,935
|
|
Fulcrum Therapeutics, Inc.(b)(c)
|
|
84,823
|
910,151
|
|
Fulgent Genetics, Inc.(b)(c)
|
|
46,071
|
1,207,060
|
|
GeneDx Holdings Corp.(b)(c)
|
|
6,966
|
670,547
|
|
Geron Corp.(b)
|
|
689,691
|
944,877
|
|
Ginkgo Bioworks Holdings, Inc.(b)(c)
|
|
239,404
|
2,147,454
|
|
Glaukos Corp.(b)
|
|
18,102
|
2,161,017
|
|
GoodRx Holdings, Inc., Class A(b)(c)
|
|
164,782
|
374,055
|
|
Gossamer Bio., Inc.(b)(c)
|
|
335,565
|
765,088
|
|
GRAIL, Inc.(b)(c)
|
|
118,023
|
11,545,010
|
|
Guardant Health, Inc.(b)
|
|
46,759
|
5,332,396
|
|
Haemonetics Corp.(b)
|
|
72,455
|
4,829,850
|
|
Halozyme Therapeutics, Inc.(b)(c)
|
|
70,863
|
5,081,586
|
|
Harmony Biosciences Holdings, Inc.(b)(c)
|
|
37,357
|
1,364,278
|
|
Health Catalyst, Inc.(b)(c)
|
|
98,328
|
211,405
|
|
HealthEquity, Inc.(b)
|
|
56,647
|
4,852,948
|
|
HealthStream, Inc.(c)
|
|
23,327
|
519,959
|
|
Heron Therapeutics, Inc.(b)(c)
|
|
216,875
|
286,275
|
|
Hims & Hers Health, Inc.(b)(c)
|
|
18,894
|
511,838
|
|
ICU Medical, Inc.(b)(c)
|
|
37,526
|
5,625,147
|
|
Ideaya Biosciences, Inc.(b)(c)
|
|
56,914
|
1,832,062
|
|
Immunovant, Inc.(b)(c)
|
|
39,151
|
1,017,926
|
|
Inhibrx Biosciences, Inc.(b)(c)
|
|
14,509
|
1,106,601
|
|
Innoviva, Inc.(b)
|
|
106,084
|
2,121,680
|
|
Inogen, Inc.(b)
|
|
34,823
|
205,456
|
|
Inotiv, Inc.(b)(c)
|
|
85,867
|
42,959
|
|
Insmed, Inc.(b)
|
|
29,951
|
4,698,413
|
|
Inspire Medical Systems, Inc.(b)(c)
|
|
16,209
|
1,228,318
|
|
Insulet Corp.(b)
|
|
12,225
|
3,127,277
|
|
Integer Holdings Corp.(b)
|
|
49,907
|
4,334,922
|
|
Integra LifeSciences Holdings Corp.(b)
|
|
138,872
|
1,547,034
|
|
Intellia Therapeutics, Inc.(b)(c)
|
|
371,551
|
4,885,896
|
|
Invivyd, Inc.(b)
|
|
279,151
|
485,723
|
|
Ionis Pharmaceuticals, Inc.(b)(c)
|
|
173,365
|
14,332,085
|
|
Iovance Biotherapeutics, Inc.(b)(c)
|
|
1,045,514
|
2,666,061
|
|
IRhythm Holdings, Inc.(b)
|
|
8,011
|
1,237,780
|
|
Ironwood Pharmaceuticals, Inc.(b)
|
|
324,679
|
1,587,680
|
|
KalVista Pharmaceuticals, Inc.(b)(c)
|
|
50,758
|
792,332
|
|
Keros Therapeutics, Inc.(b)
|
|
59,173
|
1,059,788
|
|
Kiniksa Pharmaceuticals International
PLC(b)
|
|
29,607
|
1,300,339
|
|
Kodiak Sciences, Inc.(b)(c)
|
|
68,253
|
1,554,121
|
|
Krystal Biotech, Inc.(b)(c)
|
|
6,419
|
1,792,442
|
|
Kura Oncology, Inc.(b)(c)
|
|
151,666
|
1,231,528
|
|
Kymera Therapeutics, Inc.(b)(c)
|
|
28,994
|
2,107,574
|
|
Lantheus Holdings, Inc.(b)(c)
|
|
53,226
|
3,561,884
|
|
LeMaitre Vascular, Inc.(c)
|
|
11,588
|
984,632
|
|
Lexicon Pharmaceuticals, Inc.(b)(c)
|
|
551,312
|
639,522
|
|
LifeStance Health Group, Inc.(b)(c)
|
|
118,725
|
839,386
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Ligand Pharmaceuticals, Inc.(b)(c)
|
|
15,292
|
$2,937,593
|
|
LivaNova PLC(b)
|
|
90,077
|
5,918,960
|
|
Lyell Immunopharma, Inc.(b)
|
|
6,221
|
149,304
|
|
MacroGenics, Inc.(b)(c)
|
|
110,661
|
202,510
|
|
Madrigal Pharmaceuticals, Inc.(b)
|
|
4,538
|
2,220,489
|
|
Maravai LifeSciences Holdings, Inc.,
Class A(b)(c)
|
|
273,494
|
918,940
|
|
Medpace Holdings, Inc.(b)
|
|
6,934
|
4,038,916
|
|
MeiraGTx Holdings PLC(b)(c)
|
|
56,649
|
431,099
|
|
Merit Medical Systems, Inc.(b)(c)
|
|
47,713
|
3,869,047
|
|
Mesa Laboratories, Inc.(c)
|
|
7,941
|
625,433
|
|
Mirum Pharmaceuticals, Inc.(b)(c)
|
|
18,643
|
1,924,330
|
|
Monte Rosa Therapeutics, Inc.(b)(c)
|
|
78,088
|
1,602,366
|
|
Myriad Genetics, Inc.(b)(c)
|
|
216,440
|
1,216,393
|
|
Natera, Inc.(b)
|
|
20,970
|
4,847,006
|
|
National HealthCare Corp.
|
|
9,020
|
1,290,852
|
|
National Research Corp.(c)
|
|
14,729
|
299,588
|
|
Nektar Therapeutics(b)(c)
|
|
58,595
|
2,187,351
|
|
Neogen Corp.(b)
|
|
696,619
|
7,119,446
|
|
NeoGenomics, Inc.(b)(c)
|
|
213,360
|
2,573,122
|
|
Neumora Therapeutics, Inc.(b)
|
|
218,686
|
435,185
|
|
Nkarta, Inc.(b)
|
|
140,304
|
311,475
|
|
Novo Nordisk A/S (Denmark)(b)(c)(f)
|
|
22,130
|
0
|
|
Nurix Therapeutics, Inc.(b)(c)
|
|
109,991
|
1,817,051
|
|
Nuvalent, Inc., Class A(b)(c)
|
|
9,547
|
982,291
|
|
Nuvation Bio, Inc.(b)(c)
|
|
344,043
|
1,802,785
|
|
Ocular Therapeutix, Inc.(b)
|
|
58,054
|
530,614
|
|
Olema Pharmaceuticals, Inc.(b)(c)
|
|
111,087
|
2,857,158
|
|
Omeros Corp.(b)(c)
|
|
117,014
|
1,367,894
|
|
OmniAb, Inc.(b)
|
|
98,068
|
178,484
|
|
OmniAb, Inc., Rts., expiring
11/02/2027(b)(c)(f)
|
|
4,734
|
0
|
|
OmniAb, Inc., Rts., expiring
11/02/2027(b)(f)
|
|
4,734
|
0
|
|
Omnicell, Inc.(b)(c)
|
|
79,945
|
3,877,332
|
|
OPKO Health, Inc.(b)(c)
|
|
489,055
|
616,209
|
|
OraSure Technologies, Inc.(b)(c)
|
|
102,658
|
286,416
|
|
Organogenesis Holdings, Inc.(b)
|
|
128,449
|
513,796
|
|
ORIC Pharmaceuticals, Inc.(b)(c)
|
|
68,341
|
701,179
|
|
Orthofix Medical, Inc.(b)
|
|
43,177
|
571,232
|
|
OrthoPediatrics Corp.(b)(c)
|
|
21,587
|
376,909
|
|
Pacific Biosciences of California, Inc.(b)
|
|
1,262,848
|
2,854,036
|
|
Pacira BioSciences, Inc.(b)(c)
|
|
95,673
|
1,965,123
|
|
PDL BioPharma, Inc.(b)(f)
|
|
526,601
|
221,172
|
|
Pediatrix Medical Group, Inc.(b)(c)
|
|
99,397
|
2,125,108
|
|
Pennant Group, Inc. (The)(b)
|
|
19,635
|
542,319
|
|
Penumbra, Inc.(b)
|
|
13,802
|
4,943,462
|
|
Phibro Animal Health Corp., Class A
|
|
31,806
|
1,277,011
|
|
Phreesia, Inc.(b)(c)
|
|
47,588
|
639,107
|
|
Pliant Therapeutics, Inc.(b)(c)
|
|
113,474
|
137,304
|
|
Praxis Precision Medicines, Inc.(b)(c)
|
|
12,491
|
3,922,174
|
|
Prestige Consumer Healthcare, Inc.(b)(c)
|
|
59,686
|
3,847,956
|
|
Privia Health Group, Inc.(b)
|
|
88,367
|
2,051,882
|
|
PROCEPT BioRobotics Corp.(b)(c)
|
|
13,852
|
401,154
|
|
Progyny, Inc.(b)
|
|
77,332
|
1,845,915
|
|
Protagonist Therapeutics, Inc.(b)
|
|
26,266
|
2,148,559
|
|
PTC Therapeutics, Inc.(b)
|
|
89,280
|
6,743,318
|
|
Puma Biotechnology, Inc.(b)(c)
|
|
60,180
|
389,966
|
|
Quanterix Corp.(b)(c)
|
|
92,485
|
586,355
|
|
Quantum-Si, Inc.(b)(c)
|
|
342,066
|
386,535
|
|
RadNet, Inc.(b)
|
|
29,086
|
2,038,929
|
|
RAPT Therapeutics, Inc.(b)(c)
|
|
18,061
|
1,041,758
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Recursion Pharmaceuticals, Inc.,
Class A(b)(c)
|
|
269,658
|
$1,129,867
|
|
REGENXBIO, Inc.(b)(c)
|
|
127,544
|
1,423,391
|
|
Relay Therapeutics, Inc.(b)(c)
|
|
334,618
|
2,563,174
|
|
Repligen Corp.(b)
|
|
30,680
|
4,582,672
|
|
Replimune Group, Inc.(b)(c)
|
|
132,394
|
930,730
|
|
Revolution Medicines, Inc.(b)(c)
|
|
84,727
|
8,214,283
|
|
Rhythm Pharmaceuticals, Inc.(b)(c)
|
|
16,153
|
1,656,006
|
|
Rigel Pharmaceuticals, Inc.(b)(c)
|
|
18,746
|
653,486
|
|
Rocket Pharmaceuticals, Inc.(b)(c)
|
|
270,619
|
941,754
|
|
Roivant Sciences Ltd.(b)
|
|
535,146
|
11,569,856
|
|
Sana Biotechnology, Inc.(b)(c)
|
|
444,158
|
1,967,620
|
|
Sangamo Therapeutics, Inc.(b)(c)
|
|
868,134
|
464,886
|
|
Savara, Inc.(b)
|
|
131,665
|
710,991
|
|
Scholar Rock Holding Corp.(b)(c)
|
|
29,182
|
1,293,930
|
|
Schrodinger, Inc.(b)(c)
|
|
72,401
|
1,011,442
|
|
Seer, Inc.(b)
|
|
26,036
|
47,386
|
|
Select Medical Holdings Corp.
|
|
166,749
|
2,509,572
|
|
Seres Therapeutics, Inc.(b)(c)
|
|
14,291
|
213,222
|
|
SI-BONE, Inc.(b)
|
|
26,291
|
435,905
|
|
SIGA Technologies, Inc.(c)
|
|
70,697
|
473,670
|
|
Simulations Plus, Inc.(b)(c)
|
|
21,332
|
360,297
|
|
Solid Biosciences, Inc.(b)(c)
|
|
115,465
|
745,904
|
|
Sotera Health Co.(b)
|
|
98,712
|
1,788,661
|
|
Spyre Therapeutics, Inc.(b)(c)
|
|
26,811
|
857,416
|
|
STAAR Surgical Co., (Acquired
03/20/2020 - 01/29/2026;
Cost $1,862,358)(b)(c)(g)
|
|
64,425
|
1,220,854
|
|
Stoke Therapeutics, Inc.(b)(c)
|
|
44,126
|
1,338,783
|
|
Supernus Pharmaceuticals, Inc.(b)
|
|
69,449
|
3,344,664
|
|
Surgery Partners, Inc.(b)(c)
|
|
132,600
|
1,970,436
|
|
Sutro Biopharma, Inc.(b)(c)
|
|
16,901
|
252,670
|
|
Syndax Pharmaceuticals, Inc.(b)(c)
|
|
107,615
|
2,185,661
|
|
Tactile Systems Technology, Inc.(b)(c)
|
|
34,247
|
988,368
|
|
Tandem Diabetes Care, Inc.(b)(c)
|
|
110,787
|
2,203,553
|
|
Tango Therapeutics, Inc.(b)(c)
|
|
116,628
|
1,354,051
|
|
Tarsus Pharmaceuticals, Inc.(b)
|
|
9,470
|
611,194
|
|
Taysha Gene Therapies, Inc.(b)(c)
|
|
188,203
|
848,796
|
|
Terns Pharmaceuticals, Inc.(b)
|
|
97,533
|
3,374,642
|
|
TG Therapeutics, Inc.(b)(c)
|
|
46,258
|
1,361,373
|
|
TransMedics Group, Inc.(b)(c)
|
|
4,445
|
595,519
|
|
Travere Therapeutics, Inc.(b)(c)
|
|
90,559
|
2,815,479
|
|
TruBridge, Inc.(b)(c)
|
|
20,582
|
398,262
|
|
Twist Bioscience Corp.(b)(c)
|
|
52,028
|
2,136,790
|
|
U.S. Physical Therapy, Inc.(c)
|
|
19,293
|
1,618,104
|
|
UFP Technologies, Inc.(b)(c)
|
|
4,657
|
1,169,559
|
|
Ultragenyx Pharmaceutical, Inc.(b)(c)
|
|
149,861
|
3,607,154
|
|
Utah Medical Products, Inc.
|
|
2,629
|
160,527
|
|
Vanda Pharmaceuticals, Inc.(b)
|
|
83,753
|
631,498
|
|
Varex Imaging Corp.(b)(c)
|
|
64,418
|
897,987
|
|
Vaxcyte, Inc.(b)(c)
|
|
59,826
|
3,204,879
|
|
Veracyte, Inc.(b)(c)
|
|
58,297
|
2,219,950
|
|
Verastem, Inc.(b)(c)
|
|
76,588
|
467,187
|
|
Vericel Corp.(b)(c)
|
|
16,094
|
579,062
|
|
Viking Therapeutics, Inc.(b)(c)
|
|
21,510
|
624,650
|
|
Vir Biotechnology, Inc.(b)(c)
|
|
201,589
|
1,499,822
|
|
Viridian Therapeutics, Inc.(b)(c)
|
|
50,570
|
1,668,810
|
|
Voyager Therapeutics, Inc.(b)(c)
|
|
82,068
|
320,065
|
|
WaVe Life Sciences Ltd.(b)
|
|
114,958
|
1,487,556
|
|
Waystar Holding Corp.(b)
|
|
58,812
|
1,562,047
|
|
Xencor, Inc.(b)(c)
|
|
130,081
|
1,572,679
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Zentalis Pharmaceuticals, Inc.(b)
|
|
187,800
|
$456,354
|
|
Zymeworks, Inc.(b)(c)
|
|
82,768
|
1,864,763
|
|
|
|
|
488,684,157
|
|
Industrials-18.54%
|
|||
|
3D Systems Corp.(b)(c)
|
|
435,340
|
975,162
|
|
AAON, Inc.(c)
|
|
31,591
|
2,876,676
|
|
AAR Corp.(b)
|
|
49,180
|
5,208,654
|
|
ACCO Brands Corp.(c)
|
|
103,448
|
404,482
|
|
ACV Auctions, Inc., Class A(b)
|
|
70,733
|
552,425
|
|
Aebi Schmidt Holding AG (Switzerland)
|
|
32,464
|
475,273
|
|
AeroVironment, Inc.(b)(c)
|
|
13,806
|
3,843,452
|
|
AerSale Corp.(b)
|
|
58,338
|
436,952
|
|
Alamo Group, Inc.(c)
|
|
14,287
|
2,790,394
|
|
Albany International Corp., Class A
|
|
38,630
|
2,143,579
|
|
Allegiant Travel Co.(b)(c)
|
|
53,367
|
4,729,917
|
|
Allient, Inc.(c)
|
|
20,001
|
1,220,261
|
|
Alta Equipment Group, Inc.(c)
|
|
29,722
|
200,921
|
|
Amentum Holdings, Inc.(b)(c)
|
|
120,999
|
4,329,344
|
|
Ameresco, Inc., Class A(b)(c)
|
|
73,917
|
2,316,559
|
|
American Airlines Group, Inc.(b)
|
|
419,687
|
5,581,837
|
|
American Woodmark Corp.(b)
|
|
22,173
|
1,316,854
|
|
Apogee Enterprises, Inc.
|
|
37,039
|
1,375,258
|
|
Archer Aviation, Inc., Class A(b)(c)
|
|
103,569
|
744,661
|
|
Argan, Inc.
|
|
8,752
|
3,037,907
|
|
Armstrong World Industries, Inc.
|
|
33,450
|
6,146,103
|
|
Array Technologies, Inc.(b)(c)
|
|
136,023
|
1,540,460
|
|
Astec Industries, Inc.
|
|
23,438
|
1,141,899
|
|
Astronics Corp.(b)(c)
|
|
43,991
|
3,332,318
|
|
ATI, Inc.(b)
|
|
91,644
|
11,024,773
|
|
Atmus Filtration Technologies, Inc.
|
|
73,591
|
4,266,070
|
|
Axon Enterprise, Inc.(b)
|
|
7,359
|
3,558,665
|
|
AZZ, Inc.
|
|
34,378
|
4,272,842
|
|
Barrett Business Services, Inc.
|
|
24,591
|
934,458
|
|
Bloom Energy Corp., Class A(b)
|
|
52,569
|
7,957,370
|
|
BlueLinx Holdings, Inc.(b)(c)
|
|
14,140
|
983,578
|
|
Brady Corp., Class A(c)
|
|
30,948
|
2,676,074
|
|
BrightView Holdings, Inc.(b)
|
|
101,175
|
1,351,698
|
|
Brink’s Co. (The)
|
|
43,401
|
5,513,663
|
|
Cadre Holdings, Inc.
|
|
16,352
|
654,244
|
|
Carpenter Technology Corp.
|
|
25,391
|
8,070,022
|
|
Casella Waste Systems, Inc., Class A(b)
|
|
27,495
|
2,773,696
|
|
CBIZ, Inc.(b)(c)
|
|
59,266
|
2,332,117
|
|
CECO Environmental Corp.(b)(c)
|
|
22,952
|
1,547,653
|
|
Centuri Holdings, Inc.(b)(c)
|
|
22,042
|
608,359
|
|
ChargePoint Holdings, Inc.(b)(c)
|
|
104,728
|
627,321
|
|
Chart Industries, Inc.(b)(c)
|
|
31,823
|
6,598,181
|
|
Civeo Corp.(c)
|
|
10,603
|
268,468
|
|
Clarivate PLC(b)(c)
|
|
720,207
|
1,908,549
|
|
Columbus McKinnon Corp.
|
|
51,749
|
1,090,869
|
|
Concrete Pumping Holdings, Inc.(b)
|
|
23,497
|
135,813
|
|
Conduent, Inc.(b)
|
|
179,797
|
249,918
|
|
Construction Partners, Inc., Class A(b)(c)
|
|
21,893
|
2,405,603
|
|
Costamare Bulkers Holdings Ltd.
(Monaco)(b)(c)
|
|
7,398
|
122,289
|
|
Covenant Logistics Group, Inc., Class A(c)
|
|
19,023
|
467,966
|
|
CRA International, Inc.
|
|
7,776
|
1,469,197
|
|
CSG Systems International, Inc.(c)
|
|
38,647
|
3,082,098
|
|
CSW Industrials, Inc.
|
|
9,149
|
2,470,047
|
|
Custom Truck One Source, Inc.(b)
|
|
116,695
|
737,512
|
|
Dayforce, Inc.(b)
|
|
86,312
|
5,978,832
|
|
Deluxe Corp.
|
|
48,975
|
1,292,940
|
|
DNOW, Inc.(b)
|
|
282,423
|
4,290,005
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Douglas Dynamics, Inc.(c)
|
|
26,727
|
$1,007,073
|
|
Ducommun, Inc.(b)(c)
|
|
16,234
|
1,840,124
|
|
DXP Enterprises, Inc.(b)
|
|
22,145
|
2,879,957
|
|
Eastern Co. (The)
|
|
1,296
|
24,235
|
|
Energy Recovery, Inc.(b)(c)
|
|
61,279
|
894,061
|
|
Enerpac Tool Group Corp.(c)
|
|
48,057
|
1,939,581
|
|
Ennis, Inc.(c)
|
|
26,727
|
520,909
|
|
Enovix Corp.(b)(c)
|
|
62,590
|
414,346
|
|
Enpro, Inc.
|
|
20,561
|
4,909,556
|
|
Enviri Corp.(b)(c)
|
|
116,265
|
2,199,734
|
|
ESCO Technologies, Inc.
|
|
18,382
|
4,194,221
|
|
Everus Construction Group, Inc.(b)(c)
|
|
71,110
|
6,292,524
|
|
ExlService Holdings, Inc.(b)
|
|
120,631
|
4,722,704
|
|
Exponent, Inc.(c)
|
|
41,890
|
3,010,634
|
|
Federal Signal Corp.
|
|
46,570
|
5,033,751
|
|
First Advantage Corp.(b)(c)
|
|
90,520
|
1,222,020
|
|
Fluence Energy, Inc.(b)
|
|
58,832
|
1,810,261
|
|
Forrester Research, Inc.(b)(c)
|
|
13,799
|
111,910
|
|
Forward Air Corp.(b)(c)
|
|
104,503
|
2,913,544
|
|
Franklin Covey Co.(b)(c)
|
|
16,296
|
331,950
|
|
Franklin Electric Co., Inc.
|
|
33,344
|
3,321,729
|
|
Frontier Group Holdings, Inc., Class H(b)(c)
|
|
172,986
|
802,655
|
|
FTAI Aviation Ltd.
|
|
32,520
|
8,855,846
|
|
FuelCell Energy, Inc.(b)
|
|
176,907
|
1,448,868
|
|
Genco Shipping & Trading Ltd.(c)
|
|
94,017
|
1,964,955
|
|
GEO Group, Inc. (The)(b)
|
|
283,942
|
4,537,393
|
|
Gibraltar Industries, Inc.(b)
|
|
37,796
|
1,937,423
|
|
Global Industrial Co.
|
|
16,501
|
504,271
|
|
Global Ship Lease, Inc., Class A (United
Kingdom)
|
|
52,480
|
1,970,099
|
|
Gorman-Rupp Co. (The)
|
|
10,466
|
570,292
|
|
GrafTech International Ltd.(b)(c)
|
|
34,618
|
523,078
|
|
Granite Construction, Inc.(c)
|
|
69,877
|
8,436,949
|
|
Great Lakes Dredge & Dock Corp.(b)
|
|
66,940
|
1,002,761
|
|
Greenbrier Cos., Inc. (The)(c)
|
|
70,718
|
3,565,602
|
|
Griffon Corp.
|
|
49,761
|
4,053,033
|
|
Hayward Holdings, Inc.(b)(c)
|
|
246,434
|
3,977,445
|
|
Healthcare Services Group, Inc.(b)
|
|
104,336
|
1,963,604
|
|
Heartland Express, Inc.(c)
|
|
82,936
|
836,824
|
|
Helios Technologies, Inc.(c)
|
|
44,960
|
2,912,509
|
|
Hillman Solutions Corp.(b)(c)
|
|
201,546
|
1,888,486
|
|
HNI Corp.
|
|
86,811
|
4,148,698
|
|
Hudson Technologies, Inc.(b)
|
|
66,306
|
475,414
|
|
Hurco Cos., Inc.(b)(c)
|
|
2,808
|
46,444
|
|
Huron Consulting Group, Inc.(b)
|
|
16,884
|
2,853,396
|
|
Hyliion Holdings Corp.(b)(c)
|
|
188,546
|
386,519
|
|
Hyster-Yale, Inc.(c)
|
|
10,387
|
347,445
|
|
IBEX Holdings Ltd.(b)
|
|
17,417
|
647,912
|
|
ICF International, Inc.(c)
|
|
32,464
|
3,027,268
|
|
IES Holdings, Inc.(b)(c)
|
|
5,005
|
1,903,351
|
|
Insperity, Inc.(c)
|
|
65,866
|
2,814,454
|
|
Insteel Industries, Inc.
|
|
24,188
|
801,590
|
|
Interface, Inc.(c)
|
|
63,130
|
1,986,701
|
|
Janus International Group, Inc.(b)(c)
|
|
169,546
|
1,163,086
|
|
JBT Marel Corp.
|
|
37,607
|
5,915,957
|
|
Joby Aviation, Inc.(b)(c)
|
|
177,065
|
1,871,577
|
|
Kadant, Inc.
|
|
9,992
|
3,207,832
|
|
Kforce, Inc.(c)
|
|
26,564
|
938,506
|
|
Kratos Defense & Security Solutions,
Inc.(b)
|
|
69,210
|
7,129,322
|
|
LB Foster Co., Class A(b)(c)
|
|
5,409
|
162,540
|
|
Legalzoom.com, Inc.(b)
|
|
119,340
|
1,060,933
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Leonardo DRS, Inc.
|
|
54,045
|
$2,219,088
|
|
Limbach Holdings, Inc.(b)(c)
|
|
6,135
|
527,487
|
|
Lindsay Corp.
|
|
15,541
|
1,946,821
|
|
Liquidity Services, Inc.(b)(c)
|
|
26,063
|
834,016
|
|
Loar Holdings, Inc.(b)(c)
|
|
6,287
|
431,162
|
|
LSI Industries, Inc.
|
|
20,616
|
455,820
|
|
Luxfer Holdings PLC (United Kingdom)
|
|
19,596
|
296,683
|
|
Manitowoc Co., Inc. (The)(b)(c)
|
|
41,330
|
533,984
|
|
Marten Transport Ltd.
|
|
79,785
|
981,355
|
|
Matrix Service Co.(b)
|
|
30,717
|
439,867
|
|
Mayville Engineering Co., Inc.(b)(c)
|
|
18,738
|
367,265
|
|
McGrath RentCorp
|
|
21,951
|
2,451,707
|
|
Mercury Systems, Inc.(b)
|
|
78,019
|
7,324,424
|
|
Microvast Holdings, Inc.(b)(c)
|
|
233,324
|
611,309
|
|
Miller Industries, Inc.(c)
|
|
13,016
|
533,266
|
|
Mistras Group, Inc.(b)(c)
|
|
19,203
|
271,530
|
|
Modine Manufacturing Co.(b)(c)
|
|
38,705
|
7,147,265
|
|
Montrose Environmental Group, Inc.(b)(c)
|
|
36,417
|
811,371
|
|
MSA Safety, Inc.(c)
|
|
29,972
|
5,309,540
|
|
Mueller Water Products, Inc., Class A
|
|
155,486
|
4,209,006
|
|
MYR Group, Inc.(b)(c)
|
|
26,280
|
6,571,051
|
|
National Presto Industries, Inc.(c)
|
|
8,420
|
1,072,708
|
|
Nextpower, Inc., Class A(b)
|
|
58,442
|
6,842,974
|
|
NN, Inc.(b)
|
|
46,600
|
69,434
|
|
NPK International, Inc.(b)
|
|
115,891
|
1,600,455
|
|
NWPX Infrastructure, Inc.(b)(c)
|
|
9,775
|
659,324
|
|
OPENLANE, Inc.(b)
|
|
114,585
|
3,442,133
|
|
Orion Group Holdings, Inc.(b)
|
|
56,406
|
689,281
|
|
Pangaea Logistics Solutions Ltd.
|
|
32,416
|
274,888
|
|
Park Aerospace Corp.(c)
|
|
14,241
|
348,762
|
|
Park-Ohio Holdings Corp.
|
|
4,197
|
94,684
|
|
Parsons Corp.(b)(c)
|
|
64,760
|
4,537,086
|
|
Paycom Software, Inc.
|
|
29,851
|
4,022,422
|
|
Paylocity Holding Corp.(b)
|
|
11,968
|
1,615,441
|
|
Pitney Bowes, Inc.(c)
|
|
225,357
|
2,350,473
|
|
Planet Labs PBC(b)(c)
|
|
172,591
|
4,309,597
|
|
Plug Power, Inc.(b)(c)
|
|
3,186,319
|
6,739,065
|
|
Powell Industries, Inc.(c)
|
|
5,850
|
2,595,001
|
|
Preformed Line Products Co.(c)
|
|
6,239
|
1,565,615
|
|
Primoris Services Corp.(c)
|
|
72,841
|
10,798,678
|
|
Proto Labs, Inc.(b)
|
|
31,552
|
1,661,213
|
|
Quad/Graphics, Inc.(c)
|
|
37,619
|
230,228
|
|
Quanex Building Products Corp.(c)
|
|
65,690
|
1,229,717
|
|
Radiant Logistics, Inc.(b)
|
|
18,938
|
127,453
|
|
RBC Bearings, Inc.(b)
|
|
14,109
|
7,049,844
|
|
Resources Connection, Inc.(c)
|
|
51,726
|
234,319
|
|
REV Group, Inc.
|
|
84,143
|
5,376,738
|
|
Rocket Lab Corp.(b)
|
|
35,654
|
2,854,816
|
|
RXO, Inc.(b)(c)
|
|
244,245
|
3,561,092
|
|
Schneider National, Inc., Class B(c)
|
|
130,003
|
3,489,281
|
|
Shoals Technologies Group, Inc.,
Class A(b)(c)
|
|
253,515
|
2,393,182
|
|
Skillsoft Corp.(b)(c)
|
|
9,352
|
84,636
|
|
SPX Technologies, Inc.(b)
|
|
22,028
|
4,590,855
|
|
StandardAero, Inc.(b)
|
|
40,123
|
1,239,399
|
|
Standex International Corp.(c)
|
|
12,653
|
3,036,720
|
|
Sterling Infrastructure, Inc.(b)(c)
|
|
12,981
|
4,646,030
|
|
Stratasys Ltd.(b)(c)
|
|
81,769
|
874,928
|
|
Sun Country Airlines Holdings, Inc.(b)(c)
|
|
125,684
|
2,204,497
|
|
TaskUS, Inc., Class A (Philippines)(b)(c)
|
|
29,806
|
321,905
|
|
Tecnoglass, Inc.(c)
|
|
17,855
|
873,288
|
|
Tennant Co.(c)
|
|
19,333
|
1,471,048
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Thermon Group Holdings, Inc.(b)(c)
|
|
26,244
|
$1,187,541
|
|
Titan International, Inc.(b)(c)
|
|
95,693
|
912,911
|
|
Titan Machinery, Inc.(b)(c)
|
|
34,628
|
563,398
|
|
Transcat, Inc.(b)(c)
|
|
8,965
|
540,679
|
|
Trex Co., Inc.(b)(c)
|
|
130,237
|
5,394,417
|
|
Trinity Industries, Inc.(c)
|
|
90,504
|
2,601,085
|
|
TrueBlue, Inc.(b)(c)
|
|
33,783
|
181,077
|
|
TTEC Holdings, Inc.(b)(c)
|
|
46,265
|
147,585
|
|
Tutor Perini Corp.
|
|
87,067
|
6,868,716
|
|
Twin Disc, Inc.
|
|
7,274
|
125,040
|
|
UL Solutions, Inc., Class A(c)
|
|
29,067
|
2,041,375
|
|
UniFirst Corp.(c)
|
|
18,722
|
4,025,230
|
|
Universal Logistics Holdings, Inc.(c)
|
|
8,152
|
130,514
|
|
Upwork, Inc.(b)(c)
|
|
119,379
|
2,391,161
|
|
V2X, Inc.(b)
|
|
33,902
|
2,333,475
|
|
Verra Mobility Corp., Class A(b)(c)
|
|
74,804
|
1,443,717
|
|
Vestis Corp.(c)
|
|
275,455
|
1,798,721
|
|
Vicor Corp.(b)(c)
|
|
20,792
|
3,278,275
|
|
Virgin Galactic Holdings, Inc.(b)(c)
|
|
404,638
|
1,153,218
|
|
VSE Corp.
|
|
14,418
|
3,151,342
|
|
Wabash National Corp.(c)
|
|
119,825
|
1,213,827
|
|
Watts Water Technologies, Inc., Class A
|
|
24,703
|
7,393,855
|
|
Willdan Group, Inc.(b)(c)
|
|
13,877
|
1,751,277
|
|
Willis Lease Finance Corp.
|
|
3,439
|
626,861
|
|
Worthington Enterprises, Inc.(c)
|
|
42,079
|
2,338,330
|
|
Xometry, Inc., Class A(b)(c)
|
|
18,493
|
1,056,505
|
|
Zurn Elkay Water Solutions Corp.
|
|
112,961
|
5,208,632
|
|
|
|
|
495,990,091
|
|
Information Technology-14.39%
|
|||
|
8x8, Inc.(b)(c)
|
|
139,063
|
230,845
|
|
A10 Networks, Inc.
|
|
91,174
|
1,590,075
|
|
ACI Worldwide, Inc.(b)
|
|
111,492
|
4,834,293
|
|
ACM Research, Inc., Class A(b)
|
|
59,032
|
3,430,940
|
|
Adeia, Inc.
|
|
84,035
|
1,520,193
|
|
ADTRAN Holdings, Inc.(b)(c)
|
|
187,866
|
1,732,125
|
|
Advanced Energy Industries, Inc.
|
|
45,203
|
11,543,038
|
|
Agilysys, Inc.(b)
|
|
9,394
|
814,930
|
|
Alarm.com Holdings, Inc.(b)
|
|
52,751
|
2,573,194
|
|
Alkami Technology, Inc.(b)(c)
|
|
28,641
|
606,903
|
|
Allegro MicroSystems, Inc. (Japan)(b)(c)
|
|
130,589
|
4,820,040
|
|
Alpha & Omega Semiconductor Ltd.(b)(c)
|
|
58,431
|
1,291,325
|
|
Ambarella, Inc.(b)(c)
|
|
37,959
|
2,430,894
|
|
Amplitude, Inc., Class A(b)(c)
|
|
57,005
|
522,736
|
|
AppFolio, Inc., Class A(b)
|
|
4,875
|
925,665
|
|
Appian Corp., Class A(b)
|
|
22,131
|
617,455
|
|
Applied Optoelectronics, Inc.(b)(c)
|
|
42,881
|
1,870,040
|
|
AppLovin Corp., Class A(b)
|
|
13,451
|
6,363,803
|
|
Arlo Technologies, Inc.(b)(c)
|
|
77,120
|
978,653
|
|
Asana, Inc., Class A(b)(c)
|
|
59,257
|
607,384
|
|
Aurora Innovation, Inc.(b)(c)
|
|
577,451
|
2,425,294
|
|
AvePoint, Inc.(b)
|
|
31,517
|
366,543
|
|
Aviat Networks, Inc.(b)(c)
|
|
18,646
|
406,669
|
|
Axcelis Technologies, Inc.(b)(c)
|
|
62,474
|
5,502,085
|
|
Badger Meter, Inc.
|
|
13,805
|
2,023,537
|
|
Bel Fuse, Inc., Class B(c)
|
|
14,448
|
2,906,793
|
|
Belden, Inc.
|
|
41,555
|
4,883,128
|
|
Benchmark Electronics, Inc.
|
|
42,184
|
2,199,474
|
|
Bentley Systems, Inc., Class B(c)
|
|
52,244
|
1,834,809
|
|
BILL Holdings, Inc.(b)(c)
|
|
124,837
|
5,389,213
|
|
Blackbaud, Inc.(b)(c)
|
|
38,621
|
2,073,948
|
|
BlackLine, Inc.(b)(c)
|
|
43,542
|
2,023,397
|
|
Blend Labs, Inc., Class A(b)
|
|
223,406
|
531,706
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Box, Inc., Class A(b)(c)
|
|
110,390
|
$2,798,387
|
|
Braze, Inc., Class A(b)
|
|
33,704
|
701,717
|
|
C3.ai, Inc., Class A(b)(c)
|
|
114,369
|
1,259,203
|
|
Calix, Inc.(b)(c)
|
|
68,802
|
3,073,385
|
|
CCC Intelligent Solutions Holdings,
Inc.(b)(c)
|
|
500,871
|
3,796,602
|
|
Cerence, Inc.(b)(c)
|
|
242,142
|
2,743,469
|
|
CEVA, Inc.(b)(c)
|
|
37,655
|
794,144
|
|
Clear Secure, Inc., Class A
|
|
31,093
|
1,014,254
|
|
Clearfield, Inc.(b)(c)
|
|
17,673
|
526,125
|
|
Clearwater Analytics Holdings, Inc.,
Class A(b)
|
|
49,236
|
1,186,095
|
|
Cloudflare, Inc., Class A(b)
|
|
16,425
|
2,912,974
|
|
Cohu, Inc.(b)(c)
|
|
86,649
|
2,472,962
|
|
Commerce.com, Inc., Series 1(b)
|
|
109,885
|
342,841
|
|
Commvault Systems, Inc.(b)
|
|
30,828
|
2,641,960
|
|
Confluent, Inc., Class A(b)
|
|
88,701
|
2,708,929
|
|
Consensus Cloud Solutions, Inc.(b)(c)
|
|
21,046
|
449,543
|
|
Corsair Gaming, Inc.(b)(c)
|
|
122,603
|
625,275
|
|
Crane NXT Co.
|
|
56,474
|
2,853,066
|
|
Credo Technology Group Holding Ltd.(b)
|
|
13,391
|
1,677,624
|
|
CTS Corp.
|
|
30,886
|
1,587,849
|
|
Daktronics, Inc.(b)(c)
|
|
54,875
|
1,270,356
|
|
Diebold Nixdorf, Inc.(b)(c)
|
|
26,707
|
1,843,050
|
|
Digi International, Inc.(b)
|
|
30,185
|
1,300,068
|
|
Digital Turbine, Inc.(b)(c)
|
|
296,284
|
1,546,602
|
|
DigitalOcean Holdings, Inc.(b)(c)
|
|
63,830
|
3,526,608
|
|
DocuSign, Inc.(b)
|
|
77,304
|
4,061,552
|
|
Domo, Inc., Class B(b)(c)
|
|
48,155
|
282,670
|
|
Dynatrace, Inc.(b)
|
|
111,918
|
4,262,957
|
|
Eastman Kodak Co.(b)(c)
|
|
177,400
|
1,298,568
|
|
Elastic N.V.(b)
|
|
37,719
|
2,486,814
|
|
ePlus, Inc.
|
|
27,980
|
2,400,964
|
|
Extreme Networks, Inc.(b)
|
|
176,656
|
2,575,644
|
|
Fastly, Inc., Class A(b)(c)
|
|
288,877
|
2,672,112
|
|
Five9, Inc.(b)(c)
|
|
75,458
|
1,332,588
|
|
FormFactor, Inc.(b)
|
|
109,372
|
7,709,632
|
|
Freshworks, Inc., Class A(b)(c)
|
|
136,636
|
1,472,936
|
|
GitLab, Inc., Class A(b)(c)
|
|
33,311
|
1,165,219
|
|
GLOBALFOUNDRIES, Inc.(b)(c)
|
|
160,991
|
6,793,820
|
|
Globant S.A.(b)
|
|
59,128
|
3,954,481
|
|
Grid Dynamics Holdings, Inc.(b)
|
|
71,114
|
588,113
|
|
Guidewire Software, Inc.(b)
|
|
29,841
|
4,200,419
|
|
Hackett Group, Inc. (The)
|
|
25,798
|
470,814
|
|
Harmonic, Inc.(b)
|
|
172,489
|
1,676,593
|
|
HubSpot, Inc.(b)(c)
|
|
11,418
|
3,197,040
|
|
i3 Verticals, Inc., Class A(b)(c)
|
|
15,023
|
333,661
|
|
Ichor Holdings Ltd.(b)(c)
|
|
75,264
|
2,283,510
|
|
Impinj, Inc.(b)(c)
|
|
5,217
|
720,468
|
|
indie Semiconductor, Inc., A Shares
(China)(b)(c)
|
|
283,885
|
1,163,929
|
|
Information Services Group, Inc.
|
|
25,649
|
142,865
|
|
Ingram Micro Holding Corp.(c)
|
|
50,570
|
1,068,038
|
|
Intapp, Inc.(b)
|
|
15,295
|
519,265
|
|
InterDigital, Inc.(c)
|
|
20,424
|
6,667,211
|
|
IonQ, Inc.(b)(c)
|
|
19,591
|
783,248
|
|
IPG Photonics Corp.(b)(c)
|
|
40,246
|
3,719,133
|
|
Itron, Inc.(b)
|
|
62,794
|
6,221,630
|
|
Jamf Holding Corp.(b)(c)
|
|
114,592
|
1,495,426
|
|
JFrog Ltd.(b)
|
|
33,237
|
1,821,388
|
|
Kimball Electronics, Inc.(b)
|
|
22,818
|
689,332
|
|
Klaviyo, Inc.(b)
|
|
24,391
|
541,724
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Knowles Corp.(b)
|
|
107,548
|
$2,606,964
|
|
Lattice Semiconductor Corp.(b)
|
|
72,116
|
5,806,780
|
|
Life360, Inc.(b)(c)
|
|
21,057
|
1,206,356
|
|
LiveRamp Holdings, Inc.(b)
|
|
81,690
|
1,989,152
|
|
MACOM Technology Solutions Holdings,
Inc.(b)
|
|
24,345
|
5,333,016
|
|
Manhattan Associates, Inc.(b)
|
|
27,841
|
4,204,269
|
|
MaxLinear, Inc.(b)
|
|
219,211
|
3,803,311
|
|
Methode Electronics, Inc.
|
|
56,653
|
452,657
|
|
Mirion Technologies, Inc.(b)
|
|
132,322
|
3,286,878
|
|
Mitek Systems, Inc.(b)(c)
|
|
60,392
|
605,128
|
|
MongoDB, Inc.(b)
|
|
18,927
|
7,028,163
|
|
N-able, Inc.(b)
|
|
98,097
|
595,449
|
|
Napco Security Technologies, Inc.
|
|
19,920
|
734,849
|
|
Navitas Semiconductor Corp.(b)(c)
|
|
145,111
|
1,245,052
|
|
nCino, Inc.(b)(c)
|
|
85,089
|
1,816,650
|
|
NCR Voyix Corp.(b)(c)
|
|
256,828
|
2,547,734
|
|
NETGEAR, Inc.(b)(c)
|
|
66,390
|
1,388,215
|
|
nLight, Inc.(b)
|
|
49,701
|
2,266,863
|
|
Novanta, Inc.(b)
|
|
26,100
|
3,511,494
|
|
Nutanix, Inc., Class A(b)
|
|
65,655
|
2,582,211
|
|
ON24, Inc.(b)
|
|
20,119
|
160,348
|
|
OneSpan, Inc.(c)
|
|
56,374
|
664,086
|
|
Onto Innovation, Inc.(b)
|
|
46,973
|
9,490,895
|
|
Ooma, Inc.(b)(c)
|
|
19,971
|
234,659
|
|
OSI Systems, Inc.(b)(c)
|
|
17,869
|
4,469,752
|
|
Ouster, Inc.(b)(c)
|
|
39,375
|
820,181
|
|
Pagaya Technologies Ltd., Class A(b)
|
|
52,392
|
1,015,881
|
|
PagerDuty, Inc.(b)(c)
|
|
76,910
|
815,246
|
|
PAR Technology Corp.(b)(c)
|
|
20,425
|
535,339
|
|
PC Connection, Inc.
|
|
12,620
|
742,182
|
|
PDF Solutions, Inc.(b)
|
|
34,500
|
1,098,825
|
|
Pegasystems, Inc.
|
|
53,255
|
2,326,711
|
|
Penguin Solutions, Inc.(b)(c)
|
|
124,268
|
2,387,188
|
|
Photronics, Inc.(b)(c)
|
|
88,099
|
3,045,582
|
|
Power Integrations, Inc.(c)
|
|
93,005
|
4,272,650
|
|
Procore Technologies, Inc.(b)
|
|
39,709
|
2,243,161
|
|
Progress Software Corp.(b)(c)
|
|
84,658
|
3,464,205
|
|
Q2 Holdings, Inc.(b)
|
|
23,676
|
1,450,155
|
|
Qualys, Inc.(b)(c)
|
|
34,607
|
4,564,663
|
|
Rackspace Technology, Inc.(b)(c)
|
|
129,609
|
79,269
|
|
Rambus, Inc.(b)
|
|
71,657
|
8,156,716
|
|
Rapid7, Inc.(b)(c)
|
|
62,982
|
750,745
|
|
Ribbon Communications, Inc.(b)(c)
|
|
81,988
|
214,809
|
|
Richardson Electronics Ltd.
|
|
11,559
|
139,748
|
|
Rigetti Computing, Inc.(b)(c)
|
|
30,287
|
550,315
|
|
RingCentral, Inc., Class A(b)(c)
|
|
92,766
|
2,400,784
|
|
Rogers Corp.(b)
|
|
34,575
|
3,362,073
|
|
Rubrik, Inc., Class A(b)
|
|
8,032
|
449,390
|
|
Samsara, Inc., Class A(b)
|
|
32,046
|
898,890
|
|
ScanSource, Inc.(b)
|
|
33,453
|
1,438,144
|
|
Semtech Corp.(b)
|
|
75,227
|
5,999,353
|
|
SentinelOne, Inc., Class A(b)(c)
|
|
165,708
|
2,316,598
|
|
SiTime Corp.(b)
|
|
6,366
|
2,311,558
|
|
SmartRent, Inc.(b)
|
|
199,878
|
323,802
|
|
SoundHound AI, Inc., Class A(b)(c)
|
|
40,551
|
343,061
|
|
Sprinklr, Inc., Class A(b)
|
|
88,711
|
565,976
|
|
Sprout Social, Inc., Class A(b)
|
|
47,591
|
430,699
|
|
SPS Commerce, Inc.(b)
|
|
22,740
|
2,029,772
|
|
Strategy, Inc., Class A(b)
|
|
12,227
|
1,830,504
|
|
Telos Corp.(b)
|
|
76,030
|
415,124
|
|
Tenable Holdings, Inc.(b)(c)
|
|
56,328
|
1,242,596
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
TTM Technologies, Inc.(b)
|
|
118,707
|
$11,657,027
|
|
Turtle Beach Corp.(b)(c)
|
|
32,713
|
391,247
|
|
Ubiquiti, Inc.
|
|
1,981
|
1,092,363
|
|
UiPath, Inc., Class A(b)(c)
|
|
319,350
|
4,020,617
|
|
Ultra Clean Holdings, Inc.(b)
|
|
73,934
|
3,229,437
|
|
Unisys Corp.(b)(c)
|
|
85,261
|
224,236
|
|
Universal Display Corp.(c)
|
|
38,415
|
4,410,810
|
|
Varonis Systems, Inc.(b)(c)
|
|
49,333
|
1,472,097
|
|
Veeco Instruments, Inc.(b)(c)
|
|
104,489
|
3,263,191
|
|
Vertex, Inc., Class A(b)(c)
|
|
22,507
|
417,505
|
|
Viavi Solutions, Inc.(b)
|
|
326,191
|
7,978,632
|
|
Vishay Precision Group, Inc.(b)(c)
|
|
21,444
|
1,073,916
|
|
Workiva, Inc.(b)(c)
|
|
13,231
|
1,019,052
|
|
Xperi, Inc.(b)(c)
|
|
55,265
|
312,800
|
|
Yext, Inc.(b)
|
|
109,409
|
783,368
|
|
Zeta Global Holdings Corp., Class A(b)(c)
|
|
40,572
|
753,828
|
|
Zscaler, Inc.(b)
|
|
7,684
|
1,536,877
|
|
|
|
|
384,997,808
|
|
Materials-3.56%
|
|||
|
AdvanSix, Inc.
|
|
32,971
|
522,261
|
|
American Vanguard Corp.(b)
|
|
34,464
|
175,077
|
|
Ardagh Metal Packaging S.A.
|
|
241,183
|
1,058,793
|
|
Aspen Aerogels, Inc.(b)(c)
|
|
171,514
|
578,002
|
|
Balchem Corp.(c)
|
|
23,497
|
3,998,484
|
|
Century Aluminum Co.(b)
|
|
65,560
|
2,971,835
|
|
Clearwater Paper Corp.(b)
|
|
38,190
|
642,356
|
|
Coeur Mining, Inc.(b)
|
|
281,497
|
5,753,799
|
|
Compass Minerals International, Inc.(b)(c)
|
|
88,000
|
2,198,240
|
|
Ecovyst, Inc.(b)(c)
|
|
170,931
|
1,813,578
|
|
Ferroglobe PLC(c)
|
|
195,832
|
930,202
|
|
Greif, Inc., Class A(c)
|
|
30,275
|
2,138,021
|
|
Hawkins, Inc.(c)
|
|
17,144
|
2,233,006
|
|
Hecla Mining Co.
|
|
613,458
|
13,815,074
|
|
Ingevity Corp.(b)(c)
|
|
37,268
|
2,451,862
|
|
Innospec, Inc.(c)
|
|
24,694
|
2,017,994
|
|
Intrepid Potash, Inc.(b)
|
|
24,836
|
815,614
|
|
Kaiser Aluminum Corp.
|
|
23,234
|
2,848,953
|
|
Knife River Corp.(b)(c)
|
|
72,865
|
4,894,342
|
|
Koppers Holdings, Inc.(c)
|
|
20,952
|
617,246
|
|
Kronos Worldwide, Inc.(c)
|
|
35,768
|
187,782
|
|
LSB Industries, Inc.(b)(c)
|
|
66,952
|
621,984
|
|
Magnera Corp.(b)(c)
|
|
85,776
|
1,121,092
|
|
Materion Corp.
|
|
22,820
|
3,155,550
|
|
Mativ Holdings, Inc., Class A
|
|
77,860
|
938,213
|
|
Metallus, Inc.(b)(c)
|
|
48,411
|
965,799
|
|
Minerals Technologies, Inc.
|
|
33,341
|
2,192,504
|
|
MP Materials Corp.(b)(c)
|
|
55,779
|
3,278,132
|
|
Myers Industries, Inc.
|
|
39,956
|
825,891
|
|
Olympic Steel, Inc.
|
|
13,505
|
649,455
|
|
Orion S.A. (Germany)
|
|
88,117
|
544,563
|
|
Perimeter Solutions, Inc.(b)
|
|
122,522
|
3,203,950
|
|
Quaker Chemical Corp.(c)
|
|
24,798
|
3,812,445
|
|
Ramaco Resources, Inc., Class A(b)(c)
|
|
71,349
|
1,392,019
|
|
Ranpak Holdings Corp.(b)(c)
|
|
59,815
|
301,468
|
|
Rayonier Advanced Materials, Inc.(b)(c)
|
|
85,320
|
662,083
|
|
Ryerson Holding Corp.(c)
|
|
35,983
|
1,015,440
|
|
Scotts Miracle-Gro Co. (The)
|
|
104,546
|
6,713,944
|
|
Sensient Technologies Corp.
|
|
48,675
|
4,600,761
|
|
Stepan Co.
|
|
21,099
|
1,215,513
|
|
SunCoke Energy, Inc.(c)
|
|
146,042
|
1,147,890
|
|
Tredegar Corp.(b)
|
|
14,730
|
125,942
|
|
TriMas Corp.(c)
|
|
53,281
|
1,852,580
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Trinseo PLC
|
|
51,544
|
$23,195
|
|
United States Lime & Minerals, Inc.(c)
|
|
4,899
|
590,476
|
|
Worthington Steel, Inc.(c)
|
|
38,878
|
1,564,062
|
|
|
|
|
95,177,472
|
|
Real Estate-6.47%
|
|||
|
Acadia Realty Trust(c)
|
|
180,244
|
3,606,682
|
|
Alexander & Baldwin, Inc.
|
|
64,179
|
1,331,073
|
|
Alexander’s, Inc.(c)
|
|
3,192
|
781,721
|
|
Alpine Income Property Trust, Inc.
|
|
15,127
|
266,538
|
|
American Assets Trust, Inc.
|
|
58,304
|
1,052,970
|
|
American Healthcare REIT, Inc.
|
|
98,639
|
4,627,156
|
|
Apartment Investment & Management
Co., Class A(c)
|
|
148,931
|
875,714
|
|
Armada Hoffler Properties, Inc.(c)
|
|
123,121
|
858,153
|
|
Braemar Hotels & Resorts, Inc.(c)
|
|
39,966
|
106,709
|
|
Brandywine Realty Trust(c)
|
|
395,466
|
1,119,169
|
|
Broadstone Net Lease, Inc.
|
|
208,547
|
3,860,205
|
|
CareTrust REIT, Inc.(c)
|
|
106,763
|
3,986,530
|
|
CBL & Associates Properties, Inc.
|
|
21,855
|
782,409
|
|
Centerspace(c)
|
|
17,264
|
1,109,557
|
|
Chatham Lodging Trust
|
|
48,590
|
345,475
|
|
Community Healthcare Trust, Inc.
|
|
36,942
|
638,358
|
|
Compass, Inc., Class A(b)(c)
|
|
784,854
|
9,826,372
|
|
COPT Defense Properties(c)
|
|
138,437
|
4,265,244
|
|
CTO Realty Growth, Inc.
|
|
45,021
|
800,023
|
|
Curbline Properties Corp.(c)
|
|
51,551
|
1,250,112
|
|
DiamondRock Hospitality Co.(c)
|
|
392,100
|
3,599,478
|
|
Diversified Healthcare Trust(c)
|
|
138,100
|
802,361
|
|
Douglas Elliman, Inc.(b)
|
|
93,396
|
252,169
|
|
Easterly Government Properties, Inc.(c)
|
|
89,136
|
2,084,891
|
|
Empire State Realty Trust, Inc., Class A(c)
|
|
225,955
|
1,498,082
|
|
Essential Properties Realty Trust, Inc.
|
|
181,354
|
5,505,907
|
|
eXp World Holdings, Inc.(c)
|
|
171,563
|
1,550,930
|
|
Farmland Partners, Inc.(c)
|
|
58,710
|
681,623
|
|
Forestar Group, Inc.(b)
|
|
28,181
|
733,270
|
|
Four Corners Property Trust, Inc.
|
|
89,559
|
2,207,629
|
|
Franklin Street Properties Corp.
|
|
68,492
|
57,533
|
|
Getty Realty Corp.(c)
|
|
59,648
|
1,781,089
|
|
Gladstone Commercial Corp.
|
|
56,887
|
662,734
|
|
Gladstone Land Corp.(c)
|
|
51,445
|
573,612
|
|
Global Medical REIT, Inc.(c)
|
|
18,773
|
648,419
|
|
Global Net Lease, Inc.(c)
|
|
246,067
|
2,327,794
|
|
Howard Hughes Holdings, Inc.(b)
|
|
39,891
|
3,257,499
|
|
Independence Realty Trust, Inc.
|
|
348,978
|
5,827,933
|
|
Industrial Logistics Properties Trust
|
|
59,289
|
316,010
|
|
Innovative Industrial Properties, Inc.(c)
|
|
43,187
|
2,086,796
|
|
InvenTrust Properties Corp.
|
|
70,196
|
2,063,060
|
|
Kennedy-Wilson Holdings, Inc.(c)
|
|
124,113
|
1,222,513
|
|
Lineage, Inc.(c)
|
|
85,081
|
3,038,243
|
|
LTC Properties, Inc.(c)
|
|
55,890
|
2,038,308
|
|
LXP Industrial Trust(c)
|
|
97,183
|
4,815,418
|
|
Marcus & Millichap, Inc.
|
|
18,767
|
510,462
|
|
National Health Investors, Inc.(c)
|
|
36,189
|
2,971,841
|
|
National Storage Affiliates Trust(c)
|
|
89,461
|
2,845,754
|
|
NET Lease Office Properties
|
|
15,865
|
309,526
|
|
NETSTREIT Corp.(c)
|
|
119,435
|
2,250,155
|
|
Newmark Group, Inc., Class A
|
|
180,286
|
3,214,499
|
|
NexPoint Diversified Real Estate Trust(c)
|
|
21,344
|
102,238
|
|
NexPoint Residential Trust, Inc.
|
|
21,456
|
648,400
|
|
One Liberty Properties, Inc.(c)
|
|
8,994
|
193,821
|
|
Opendoor Technologies, Inc.(b)(c)
|
|
3,623,587
|
18,661,473
|
|
Orion Properties, Inc.(c)
|
|
61,775
|
137,758
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
Outfront Media, Inc.
|
|
235,699
|
$5,732,200
|
|
Peakstone Realty Trust(c)
|
|
26,451
|
413,165
|
|
Pebblebrook Hotel Trust(c)
|
|
320,517
|
3,660,304
|
|
Phillips Edison & Co., Inc.
|
|
127,195
|
4,608,275
|
|
Piedmont Realty Trust, Inc., Class A
|
|
133,016
|
1,119,995
|
|
Postal Realty Trust, Inc., Class A(c)
|
|
23,273
|
424,267
|
|
RE/MAX Holdings, Inc., Class A(b)(c)
|
|
28,472
|
221,512
|
|
Rithm Property Trust, Inc.
|
|
4,640
|
76,421
|
|
RLJ Lodging Trust(c)
|
|
330,330
|
2,454,352
|
|
RMR Group, Inc. (The), Class A(c)
|
|
22,578
|
342,057
|
|
Ryman Hospitality Properties, Inc.(c)
|
|
42,500
|
4,024,750
|
|
Safehold, Inc.(c)
|
|
67,377
|
950,690
|
|
Saul Centers, Inc.
|
|
8,865
|
281,286
|
|
Seritage Growth Properties, Class A(b)(c)
|
|
25,251
|
83,328
|
|
Service Properties Trust
|
|
281,552
|
560,289
|
|
Sila Realty Trust, Inc.(c)
|
|
53,227
|
1,296,078
|
|
SITE Centers Corp.(c)
|
|
102,689
|
628,457
|
|
St. Joe Co. (The)
|
|
26,207
|
1,734,641
|
|
Summit Hotel Properties, Inc.(c)
|
|
141,700
|
626,314
|
|
Sunstone Hotel Investors, Inc.(c)
|
|
347,786
|
3,050,083
|
|
Tanger, Inc.
|
|
107,657
|
3,522,537
|
|
Tejon Ranch Co.(b)(c)
|
|
16,993
|
273,417
|
|
Terreno Realty Corp.(c)
|
|
95,898
|
5,901,563
|
|
UMH Properties, Inc.
|
|
64,151
|
1,002,680
|
|
Universal Health Realty Income Trust
|
|
10,618
|
421,853
|
|
Urban Edge Properties
|
|
148,028
|
2,876,184
|
|
Veris Residential, Inc.(c)
|
|
79,235
|
1,203,580
|
|
Whitestone REIT
|
|
35,709
|
508,496
|
|
Xenia Hotels & Resorts, Inc.(c)
|
|
139,448
|
2,056,858
|
|
|
|
|
173,025,030
|
|
Utilities-1.75%
|
|||
|
American States Water Co.
|
|
35,738
|
2,607,445
|
|
Artesian Resources Corp., Class A(c)
|
|
4,890
|
163,130
|
|
California Water Service Group
|
|
58,492
|
2,614,592
|
|
Chesapeake Utilities Corp.
|
|
18,472
|
2,376,977
|
|
Clearway Energy, Inc., Class C
|
|
157,434
|
5,691,239
|
|
Genie Energy Ltd., Class B
|
|
18,104
|
249,292
|
|
H2O America
|
|
42,036
|
2,187,553
|
|
Hallador Energy Co.(b)(c)
|
|
48,661
|
899,742
|
|
MDU Resources Group, Inc.(c)
|
|
298,807
|
6,128,532
|
|
MGE Energy, Inc.(c)
|
|
21,667
|
1,730,760
|
|
Middlesex Water Co.(c)
|
|
19,056
|
998,153
|
|
Northwest Natural Holding Co.
|
|
40,302
|
1,876,461
|
|
Ormat Technologies, Inc.(c)
|
|
67,027
|
8,374,353
|
|
Otter Tail Corp.
|
|
32,937
|
2,936,663
|
|
Talen Energy Corp.(b)
|
|
20,200
|
7,036,872
|
|
Unitil Corp.
|
|
10,961
|
558,025
|
|
York Water Co. (The)(c)
|
|
11,346
|
380,999
|
|
|
|
|
46,810,788
|
|
Total Common Stocks & Other Equity Interests
(Cost $2,288,900,643)
|
2,673,912,478
|
||
|
Money Market Funds-0.08%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(e)(h)
(Cost $2,060,842)
|
|
2,060,842
|
2,060,842
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.04%
(Cost $2,290,961,485)
|
2,675,973,320
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-27.75%
|
|||
|
Invesco Private Government Fund,
3.65%(e)(h)(i)
|
|
207,946,338
|
$207,946,338
|
|
Invesco Private Prime Fund, 3.80%(e)(h)(i)
|
|
534,159,270
|
534,319,518
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $742,267,480)
|
742,265,856
|
||
|
TOTAL INVESTMENTS IN SECURITIES-127.79%
(Cost $3,033,228,965)
|
3,418,239,176
|
||
|
OTHER ASSETS LESS LIABILITIES-(27.79)%
|
(743,375,509
)
|
||
|
NET ASSETS-100.00%
|
$2,674,863,667
|
||
|
Investment Abbreviations:
|
|
|
REIT
|
-Real Estate Investment Trust
|
|
Rts.
|
-Rights
|
|
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 January 31, 2026.
|
|
(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 January 31, 2026
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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2026
|
Dividend Income
|
|
Invesco Mortgage
Capital, Inc.
|
$414,541
|
$119,788
|
$(37,070
)
|
$83,080
|
$(4,534
)
|
$575,805
|
$73,224
|
|
Investments in
Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
918,862
|
78,180,518
|
(77,038,538
)
|
-
|
-
|
2,060,842
|
96,950
|
|
Investments
Purchased with Cash
Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
186,502,345
|
507,338,965
|
(485,894,972
)
|
-
|
-
|
207,946,338
|
5,836,206
*
|
|
Invesco Private Prime
Fund
|
477,928,232
|
1,138,614,930
|
(1,082,270,634
)
|
37,420
|
9,570
|
534,319,518
|
15,734,374
*
|
|
Total
|
$665,763,980
|
$1,724,254,201
|
$(1,645,241,214
)
|
$120,500
|
$5,036
|
$744,902,503
|
$21,740,754
|
|
*
|
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)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(g)
|
Restricted security. The value of this security at January 31, 2026 represented less than 1% of the Fund’s Net Assets.
|
|
(h)
|
The rate shown is the 7-day SEC standardized yield as of January 31, 2026.
|
|
(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 RAFI US 1000 ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$8,890,203,437
|
$-
|
$0
|
$8,890,203,437
|
|
Money Market Funds
|
-
|
274,717,175
|
-
|
274,717,175
|
|
Total Investments
|
$8,890,203,437
|
$274,717,175
|
$0
|
$9,164,920,612
|
|
Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$2,672,195,880
|
$1,495,426
|
$221,172
|
$2,673,912,478
|
|
Money Market Funds
|
2,060,842
|
742,265,856
|
-
|
744,326,698
|
|
Total Investments
|
$2,674,256,722
|
$743,761,282
|
$221,172
|
$3,418,239,176
|