American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Equity Fund
May 31, 2026


Avantis U.S. Equity Fund - Schedule of Investments
MAY 31, 2026 (UNAUDITED)
Shares
Value ($)
COMMON STOCKS — 99.8%
Aerospace and Defense — 1.4%
AeroVironment, Inc.(1)
148 30,672 
AerSale Corp.(1)
423 2,788 
Astronics Corp.(1)
1,453 126,411 
ATI, Inc.(1)
2,331 408,298 
Boeing Co.(1)
3,706 856,642 
BWX Technologies, Inc.
1,732 339,264 
Carpenter Technology Corp.
708 332,038 
Curtiss-Wright Corp.
240 179,426 
Ducommun, Inc.(1)
60 9,133 
General Dynamics Corp.
1,793 621,848 
General Electric Co.
6,855 2,219,375 
Hexcel Corp.
847 76,052 
Howmet Aerospace, Inc.
2,670 689,527 
Huntington Ingalls Industries, Inc.
957 294,919 
Innovative Solutions & Support, Inc.(1)
720 12,413 
Lockheed Martin Corp.
2,042 1,083,179 
Moog, Inc., Class A
538 193,664 
National Presto Industries, Inc.
57 7,214 
Northrop Grumman Corp.
851 479,692 
RTX Corp.
7,749 1,392,185 
Textron, Inc.
2,659 243,990 
TransDigm Group, Inc.
223 280,605 
Woodward, Inc.
603 211,068 
 
10,090,403 
Air Freight and Logistics — 0.7%
 
 
CH Robinson Worldwide, Inc.
666 118,981 
Expeditors International of Washington, Inc.
5,193 820,442 
FedEx Corp.
4,612 1,898,991 
Hub Group, Inc., Class A
1,133 47,065 
Radiant Logistics, Inc.(1)
1,211 10,281 
United Parcel Service, Inc., Class B
20,759 2,214,778 
 
5,110,538 
Automobile Components — 0.4%
 
 
Aptiv PLC(1)
6,557 445,483 
Autoliv, Inc.
2,931 372,589 
BorgWarner, Inc.
9,256 664,766 
Dana, Inc.
6,886 243,833 
Dauch Corp.(1)
469 3,114 
Dorman Products, Inc.(1)
508 62,951 
Gentex Corp.
5,853 141,408 
Gentherm, Inc.(1)
666 23,104 
Goodyear Tire & Rubber Co.(1)
13,711 83,637 
LCI Industries(2)
686 74,788 
Lear Corp.
2,364 338,336 
Motorcar Parts of America, Inc.(1)
156 1,725 
Patrick Industries, Inc.
734 66,442 
Phinia, Inc.
1,435 110,868 
Standard Motor Products, Inc.
423 16,577 
Stoneridge, Inc.(1)
725 5,416 


Strattec Security Corp.(1)
197 15,752 
Visteon Corp.
1,201 142,066 
XPEL, Inc.(1)
319 14,585 
 
2,827,440 
Automobiles — 1.3%
 
 
Ford Motor Co.
70,942 1,237,228 
General Motors Co.
28,574 2,378,500 
Harley-Davidson, Inc.
3,120 75,442 
Rivian Automotive, Inc., Class A(1)
6,438 104,939 
Tesla, Inc.(1)
11,948 5,206,819 
Thor Industries, Inc.
861 68,088 
Winnebago Industries, Inc.
367 10,896 
 
 
9,081,912 
Banks — 4.8%
 
 
1st Source Corp.
469 34,622 
ACNB Corp.
183 9,935 
Amalgamated Financial Corp.
846 35,092 
Amerant Bancorp, Inc.
576 13,087 
Ameris Bancorp
1,240 104,544 
Arrow Financial Corp.
383 14,056 
Associated Banc-Corp.
3,301 91,801 
Atlantic Union Bankshares Corp.
2,727 102,590 
Avidia Bancorp, Inc.
974 18,564 
Axos Financial, Inc.(1)
2,167 188,334 
Banc of California, Inc.
4,104 78,879 
BancFirst Corp.
468 51,616 
Bancorp, Inc.(1)
2,108 116,277 
Bank First Corp.
174 24,189 
Bank of America Corp.
53,376 2,754,202 
Bank of Hawaii Corp.(2)
1,250 95,750 
Bank of Marin Bancorp
216 5,581 
Bank of NT Butterfield & Son Ltd.
1,932 109,081 
Bank OZK
3,395 164,284 
BankUnited, Inc.
1,765 81,878 
Bankwell Financial Group, Inc.
393 20,562 
Banner Corp.
695 45,175 
Bar Harbor Bankshares
317 11,076 
BayCom Corp.
224 6,899 
BCB Bancorp, Inc.
300 3,132 
Beacon Financial Corp.
1,737 50,529 
BOK Financial Corp.
412 52,752 
Bridgewater Bancshares, Inc.(1)
539 10,166 
Burke & Herbert Financial Services Corp.
628 39,941 
Business First Bancshares, Inc.(2)
765 21,787 
Byline Bancorp, Inc.
722 23,891 
California BanCorp
849 16,114 
Camden National Corp.
708 35,421 
Capital Bancorp, Inc.
634 20,237 
Capital City Bank Group, Inc.
250 11,410 
Capitol Federal Financial, Inc.
2,411 18,733 
Carter Bankshares, Inc.
602 16,435 
Cathay General Bancorp
1,536 88,566 
Central Pacific Financial Corp.
762 26,182 
ChoiceOne Financial Services, Inc.
280 8,792 
Citigroup, Inc.
16,821 2,117,764 


Citizens & Northern Corp.
141 2,969 
Citizens Financial Group, Inc.
6,135 381,965 
City Holding Co.
493 61,285 
Civista Bancshares, Inc.
146 3,781 
CNB Financial Corp.
513 15,734 
CoastalSouth Bancshares, Inc.
801 20,450 
Colony Bankcorp, Inc.
970 19,206 
Columbia Banking System, Inc.
7,030 208,369 
Columbia Financial, Inc.(1)
483 9,723 
Commerce Bancshares, Inc.
3,742 195,407 
Community Financial System, Inc.
578 36,784 
Community Trust Bancorp, Inc.
377 25,206 
Community West Bancshares
256 6,147 
ConnectOne Bancorp, Inc.
1,095 32,927 
Cullen/Frost Bankers, Inc.
1,712 232,010 
Customers Bancorp, Inc.(1)
1,013 76,117 
CVB Financial Corp.
3,305 67,290 
Dime Community Bancshares, Inc.
991 37,083 
Eagle Bancorp, Inc.
510 13,918 
East West Bancorp, Inc.
4,657 570,669 
Eastern Bankshares, Inc.
3,481 68,680 
Enterprise Financial Services Corp.
913 55,337 
Equity Bancshares, Inc., Class A
317 14,614 
Esquire Financial Holdings, Inc.
231 25,385 
Farmers & Merchants Bancorp, Inc.
289 8,072 
Farmers National Banc Corp.
739 10,479 
FB Financial Corp.
748 39,412 
Fifth Third Bancorp
13,747 686,388 
Financial Institutions, Inc.
1,017 36,846 
First BanCorp
6,740 161,625 
First Bancorp, Inc.
46 1,339 
First Bancorp/Southern Pines NC
696 40,946 
First Bank
635 9,931 
First Busey Corp.
1,671 45,735 
First Business Financial Services, Inc.
198 11,389 
First Citizens BancShares, Inc., Class A
200 398,102 
First Commonwealth Financial Corp.
1,953 36,990 
First Community Bankshares, Inc.
370 15,951 
First Financial Bancorp
1,723 52,999 
First Financial Bankshares, Inc.
1,733 56,634 
First Financial Corp.
544 37,634 
First Hawaiian, Inc.
2,544 68,637 
First Horizon Corp.
9,207 223,086 
First Internet Bancorp
145 3,503 
First Interstate BancSystem, Inc., Class A
1,473 52,439 
First Merchants Corp.
1,539 62,022 
First Mid Bancshares, Inc.
910 40,085 
Firstsun Capital Bancorp(1)
653 23,149 
Five Star Bancorp
695 29,350 
Flagstar Bank NA
12,978 182,471 
Flushing Financial Corp.
576 9,199 
FNB Corp.
6,928 121,101 
FS Bancorp, Inc.
94 3,827 
Fulton Financial Corp.
5,092 110,445 
German American Bancorp, Inc.
728 31,828 


Glacier Bancorp, Inc.
1,152 54,778 
Great Southern Bancorp, Inc.
239 17,148 
Hancock Whitney Corp.
2,242 152,725 
Hanmi Financial Corp.
820 24,698 
HBT Financial, Inc.
508 14,544 
Heritage Financial Corp.
586 15,969 
Hilltop Holdings, Inc.
938 35,381 
Hingham Institution For Savings
20 5,788 
Home Bancorp, Inc.
154 9,915 
Home BancShares, Inc.
3,315 88,709 
HomeTrust Bancshares, Inc.
580 26,953 
Hope Bancorp, Inc.
2,105 26,397 
Horizon Bancorp, Inc.
656 12,169 
Huntington Bancshares, Inc.
33,094 541,418 
Independent Bank Corp.
846 66,902 
Independent Bank Corp. (Michigan)
791 27,147 
International Bancshares Corp.
1,722 124,260 
JPMorgan Chase & Co.
28,011 8,383,972 
Kearny Financial Corp.
1,330 10,959 
KeyCorp
16,954 361,629 
Lakeland Financial Corp.
522 31,649 
Live Oak Bancshares, Inc.
953 36,243 
M&T Bank Corp.
2,135 461,395 
Mercantile Bank Corp.
549 29,092 
Metrocity Bankshares, Inc.
1,209 39,486 
Metropolitan Bank Holding Corp.
246 22,022 
Mid Penn Bancorp, Inc.
807 26,349 
Midland States Bancorp, Inc.
482 13,400 
MVB Financial Corp.
97 2,595 
National Bank Holdings Corp., Class A
656 27,440 
NB Bancorp, Inc.
838 16,785 
NBT Bancorp, Inc.
1,339 61,915 
Nicolet Bankshares, Inc.
361 50,637 
Northeast Bank
328 41,243 
Northfield Bancorp, Inc.
745 10,564 
Northpointe Bancshares, Inc.
1,091 18,634 
Northrim BanCorp, Inc.
341 8,426 
Northwest Bancshares, Inc.
3,862 54,647 
OceanFirst Financial Corp.
929 17,456 
OFG Bancorp
1,821 82,965 
Old National Bancorp
7,308 175,465 
Old Second Bancorp, Inc.
1,583 33,750 
Orange County Bancorp, Inc.
659 22,485 
Origin Bancorp, Inc.
643 30,645 
Orrstown Financial Services, Inc.
831 30,855 
Park National Corp.
416 71,369 
Parke Bancorp, Inc.
160 4,917 
Pathward Financial, Inc.
944 77,635 
PCB Bancorp
382 9,386 
Peapack-Gladstone Financial Corp.
389 16,824 
Peoples Bancorp, Inc.
900 31,302 
Peoples Financial Services Corp.
202 12,001 
Pinnacle Financial Partners, Inc.
1,804 176,323 
Plumas Bancorp
386 20,315 
PNC Financial Services Group, Inc.
5,282 1,167,956 


Ponce Financial Group, Inc.(1)
1,145 21,618 
Popular, Inc.
1,847 274,335 
Preferred Bank
531 50,880 
Primis Financial Corp.
210 3,030 
Prosperity Bancshares, Inc.
974 67,167 
Provident Financial Services, Inc.
4,240 94,086 
QCR Holdings, Inc.
561 51,696 
RBB Bancorp
349 8,348 
Red River Bancshares, Inc.
138 12,547 
Regions Financial Corp.
14,322 401,016 
Renasant Corp.
1,598 65,071 
Republic Bancorp, Inc., Class A
275 22,261 
S&T Bancorp, Inc.
697 31,428 
Seacoast Banking Corp. of Florida
1,545 46,829 
ServisFirst Bancshares, Inc.
1,202 93,744 
Shore Bancshares, Inc.
1,346 27,808 
Sierra Bancorp
379 14,394 
Simmons First National Corp., Class A
2,386 51,180 
SmartFinancial, Inc.
340 14,178 
South Plains Financial, Inc.
424 17,210 
Southern First Bancshares, Inc.(1)
148 8,550 
Southern Missouri Bancorp, Inc.
262 18,094 
Southside Bancshares, Inc.
668 21,884 
Southstate Bank Corp.
1,711 162,117 
Stellar Bancorp, Inc.
779 29,088 
Stock Yards Bancorp, Inc.
473 33,933 
Texas Capital Bancshares, Inc.(1)
1,326 131,924 
TFS Financial Corp.(2)
385 6,125 
Third Coast Bancshares, Inc.(1)
271 10,368 
Timberland Bancorp, Inc.
209 8,481 
Tompkins Financial Corp.
685 59,013 
Towne Bank
1,407 47,936 
TriCo Bancshares
628 31,902 
Triumph Financial, Inc.(1)
212 15,105 
Truist Financial Corp.
16,468 793,922 
TrustCo Bank Corp.
477 24,713 
Trustmark Corp.
1,501 66,284 
U.S. Bancorp
26,466 1,451,660 
UMB Financial Corp.
1,563 205,159 
United Bankshares, Inc.
2,643 114,733 
United Community Banks, Inc.
2,110 69,524 
Unity Bancorp, Inc.
222 12,401 
Univest Financial Corp.
575 22,678 
Valley National Bancorp
9,369 129,011 
WaFd, Inc.
1,558 55,402 
Washington Trust Bancorp, Inc.
329 10,716 
Webster Financial Corp.
3,171 230,595 
Wells Fargo & Co.
34,058 2,640,857 
WesBanco, Inc.
1,734 60,083 
West BanCorp, Inc.
333 7,972 
Westamerica Bancorporation
965 53,548 
Western Alliance Bancorp
2,846 226,684 
Wintrust Financial Corp.
1,958 294,150 
WSFS Financial Corp.
1,413 100,959 
Zions Bancorp NA
4,746 296,388 
 
33,289,013 


Beverages — 0.8%
 
 
Boston Beer Co., Inc., Class A(1)
333 59,034 
Brown-Forman Corp., Class A
1,179 31,515 
Brown-Forman Corp., Class B
7,804 200,719 
Celsius Holdings, Inc.(1)
1,186 39,458 
Coca-Cola Co.
17,076 1,349,175 
Constellation Brands, Inc., Class A
4,436 615,806 
Keurig Dr. Pepper, Inc.
3,634 109,129 
MGP Ingredients, Inc.
168 2,965 
Molson Coors Beverage Co., Class B(2)
4,527 178,952 
Monster Beverage Corp.(1)
8,039 708,075 
National Beverage Corp.(1)
1,079 39,912 
PepsiCo, Inc.
13,254 1,911,094 
 
5,245,834 
Biotechnology — 1.5%
 
 
4D Molecular Therapeutics, Inc.(1)
793 7,859 
AbbVie, Inc.
7,488 1,630,287 
Agios Pharmaceuticals, Inc.(1)
773 22,726 
Amgen, Inc.
4,588 1,545,192 
Anika Therapeutics, Inc.(1)
12 174 
Aurinia Pharmaceuticals, Inc.(1)
1,131 17,338 
Beam Therapeutics, Inc.(1)
934 30,757 
Bicara Therapeutics, Inc.(1)
436 9,483 
Biogen, Inc.(1)
2,875 563,500 
BioMarin Pharmaceutical, Inc.(1)
1,683 96,419 
Catalyst Pharmaceuticals, Inc.(1)
4,973 155,307 
CRISPR Therapeutics AG(1)(2)
765 42,978 
Cullinan Therapeutics, Inc.(1)
1,107 18,199 
Emergent BioSolutions, Inc.(1)
873 7,962 
Entrada Therapeutics, Inc.(1)
725 5,126 
Exelixis, Inc.(1)
10,046 507,122 
Gilead Sciences, Inc.
20,805 2,796,816 
GRAIL, Inc.(1)
879 63,007 
Halozyme Therapeutics, Inc.(1)
2,107 140,200 
Ideaya Biosciences, Inc.(1)
880 25,934 
Incyte Corp.(1)
1,413 136,694 
Iovance Biotherapeutics, Inc.(1)(2)
5,808 23,813 
Krystal Biotech, Inc.(1)
51 15,761 
MiMedx Group, Inc.(1)
2,030 7,470 
Moderna, Inc.(1)
1,871 88,292 
Monte Rosa Therapeutics, Inc.(1)
860 16,951 
Myriad Genetics, Inc.(1)
919 3,648 
Neurocrine Biosciences, Inc.(1)
950 150,385 
Nkarta, Inc.(1)
523 1,700 
Nuvalent, Inc., Class A(1)
122 13,468 
Organogenesis Holdings, Inc.(1)
518 1,331 
ORIC Pharmaceuticals, Inc.(1)
847 7,157 
PDL BioPharma, Inc.(1)
752 8 
Praxis Precision Medicines, Inc.(1)
97 33,947 
Puma Biotechnology, Inc.(1)
2,290 16,419 
Regeneron Pharmaceuticals, Inc.
983 604,329 
Relay Therapeutics, Inc.(1)
2,096 29,449 
Rigel Pharmaceuticals, Inc.(1)
870 26,526 
Roivant Sciences Ltd.(1)
3,881 116,391 
Sarepta Therapeutics, Inc.(1)
485 8,667 


United Therapeutics Corp.(1)
913 508,377 
Vanda Pharmaceuticals, Inc.(1)
654 4,218 
Vaxcyte, Inc.(1)
1,283 65,946 
Vertex Pharmaceuticals, Inc.(1)
2,399 1,073,648 
Vir Biotechnology, Inc.(1)
2,859 27,275 
Voyager Therapeutics, Inc.(1)
1,306 5,054 
Xencor, Inc.(1)
799 9,492 
 
10,682,802 
Broadline Retail — 4.1%
 
 
Amazon.com, Inc.(1)
101,130 27,369,823 
Dillard's, Inc., Class A
129 76,137 
eBay, Inc.
3,417 373,376 
Kohl's Corp.(2)
5,293 76,008 
Macy's, Inc.
10,203 222,017 
MercadoLibre, Inc.(1)
237 401,869 
 
28,519,230 
Building Products — 0.6%
 
 
A.O. Smith Corp.
3,273 185,644 
Advanced Drainage Systems, Inc.
2,656 369,609 
Allegion PLC
272 35,379 
Apogee Enterprises, Inc.
970 37,258 
Armstrong World Industries, Inc.
1,798 283,904 
AZZ, Inc.
297 40,246 
Carlisle Cos., Inc.
504 173,784 
Fortune Brands Innovations, Inc.
657 25,584 
Griffon Corp.
965 84,901 
Hayward Holdings, Inc.(1)
1,496 21,109 
Insteel Industries, Inc.
468 12,865 
Janus International Group, Inc.(1)
1,711 9,137 
Johnson Controls International PLC
2,202 295,200 
Lennox International, Inc.
770 386,663 
Masterbrand, Inc.(1)
1,076 9,340 
Modine Manufacturing Co.(1)
162 45,183 
Owens Corning
3,145 395,704 
Quanex Building Products Corp.
1,916 35,657 
Simpson Manufacturing Co., Inc.
1,137 215,734 
Tecnoglass, Inc.
1,113 47,959 
Trane Technologies PLC
1,826 824,074 
Trex Co., Inc.(1)
2,589 107,185 
UFP Industries, Inc.
1,301 105,381 
Zurn Elkay Water Solutions Corp.
1,621 76,187 
 
3,823,687 
Capital Markets — 3.4%
 
 
Acadian Asset Management, Inc.
813 58,788 
Ameriprise Financial, Inc.
2,848 1,269,382 
Artisan Partners Asset Management, Inc., Class A
3,020 113,069 
Bank of New York Mellon Corp.
9,542 1,330,441 
BGC Group, Inc., Class A
12,897 134,774 
Blackrock, Inc.
919 962,083 
Blackstone, Inc.
3,946 461,564 
Carlyle Group, Inc.
3,807 172,952 
Cboe Global Markets, Inc.
599 199,802 
Charles Schwab Corp.
21,917 1,914,450 
CME Group, Inc.
2,840 776,854 
Cohen & Steers, Inc.
622 43,416 


Coinbase Global, Inc., Class A(1)
1,472 278,252 
Evercore, Inc., Class A
494 168,385 
FactSet Research Systems, Inc.(2)
406 99,661 
Federated Hermes, Inc.
1,365 76,522 
Franklin Resources, Inc.
3,744 116,139 
Goldman Sachs Group, Inc.
3,606 3,698,169 
Hamilton Lane, Inc., Class A
562 48,967 
Houlihan Lokey, Inc.
595 84,288 
Interactive Brokers Group, Inc., Class A
1,795 156,111 
Intercontinental Exchange, Inc.
2,043 302,058 
Janus Henderson Group PLC
2,289 118,364 
Jefferies Financial Group, Inc.
2,775 146,298 
KKR & Co., Inc.
5,715 548,297 
Lazard, Inc.
3,397 160,780 
LPL Financial Holdings, Inc.
2,646 724,395 
MarketAxess Holdings, Inc.
1,244 161,770 
Moelis & Co., Class A
763 51,342 
Moody's Corp.
1,218 552,058 
Morgan Stanley
16,005 3,329,040 
MSCI, Inc.
158 99,758 
Northern Trust Corp.
5,367 887,970 
Oppenheimer Holdings, Inc., Class A
558 51,152 
Piper Sandler Cos.
1,969 154,389 
Raymond James Financial, Inc.
4,009 574,931 
Robinhood Markets, Inc., Class A(1)
5,407 509,880 
S&P Global, Inc.
1,066 451,984 
SEI Investments Co.
1,988 174,705 
State Street Corp.
4,002 622,871 
Stifel Financial Corp.
3,294 231,074 
StoneX Group, Inc.(1)
2,590 293,577 
T. Rowe Price Group, Inc.
5,080 531,012 
Tradeweb Markets, Inc., Class A
918 92,030 
Victory Capital Holdings, Inc., Class A
1,879 158,869 
Virtu Financial, Inc., Class A
3,380 169,507 
Virtus Investment Partners, Inc.
267 38,189 
WisdomTree, Inc.(2)
3,880 73,914 
 
23,374,283 
Chemicals — 1.3%
 
 
AdvanSix, Inc.
1,022 22,934 
Air Products & Chemicals, Inc.
4,150 1,156,273 
Albemarle Corp.
2,009 354,428 
American Vanguard Corp.(1)
580 1,496 
Ascent Industries Co.(1)
235 3,184 
Ashland, Inc.
641 37,114 
Avient Corp.
1,324 46,896 
Axalta Coating Systems Ltd.(1)
2,993 92,095 
Balchem Corp.
151 23,666 
Cabot Corp.
2,256 197,423 
CF Industries Holdings, Inc.
5,408 607,589 
Chemours Co.
7,114 157,646 
Core Molding Technologies, Inc.(1)
287 6,799 
Corteva, Inc.
8,081 632,581 
Dow, Inc.
7,267 245,261 
DuPont de Nemours, Inc.
4,343 210,288 
Eastman Chemical Co.
1,956 148,402 


Ecolab, Inc.
1,462 374,272 
Ecovyst, Inc.(1)
5,054 66,662 
FMC Corp.
2,787 38,070 
Hawkins, Inc.
338 52,312 
HB Fuller Co.
565 36,205 
Huntsman Corp.
3,791 58,192 
Ingevity Corp.(1)
1,427 96,779 
Innospec, Inc.
393 32,595 
International Flavors & Fragrances, Inc.
1,640 124,722 
Intrepid Potash, Inc.(1)
207 8,088 
Koppers Holdings, Inc.
837 34,150 
Kronos Worldwide, Inc.
448 3,221 
Linde PLC
2,935 1,460,720 
LSB Industries, Inc.(1)
2,159 27,074 
LyondellBasell Industries NV, Class A
8,996 599,583 
Mativ Holdings, Inc.
2,699 23,967 
Minerals Technologies, Inc.
543 41,822 
Mosaic Co.
6,346 151,669 
NewMarket Corp.
375 290,093 
Olin Corp.
4,343 112,353 
Orion SA
1,743 13,317 
PPG Industries, Inc.
1,976 223,249 
Quaker Chemical Corp.
193 27,701 
RPM International, Inc.
2,071 219,464 
Sensient Technologies Corp.
337 38,368 
Sherwin-Williams Co.
2,110 641,102 
Solstice Advanced Materials, Inc.
3,021 254,459 
Stepan Co.
387 20,453 
Tronox Holdings PLC, Class A
2,840 22,578 
Valhi, Inc.
83 1,194 
Westlake Corp.
942 81,794 
 
9,120,303 
Commercial Services and Supplies — 0.4%
 
 
ACCO Brands Corp.
3,012 11,927 
Brady Corp., Class A
609 52,423 
Brink's Co.
589 61,268 
Cintas Corp.
3,065 524,912 
Civeo Corp.(1)
575 19,636 
Clean Harbors, Inc.(1)
707 198,688 
Copart, Inc.(1)
9,427 308,923 
Ennis, Inc.
739 15,120 
Healthcare Services Group, Inc.(1)
2,606 53,684 
Interface, Inc.
2,568 76,013 
MSA Safety, Inc.
471 78,092 
Quad/Graphics, Inc.
1,134 8,448 
Republic Services, Inc.
813 162,958 
Rollins, Inc.
2,667 126,949 
UniFirst Corp.
263 69,805 
Veralto Corp.
803 66,031 
Waste Connections, Inc.
624 92,988 
Waste Management, Inc.
3,135 662,927 
 
 
2,590,792 
Communications Equipment — 0.7%
 
 
Arista Networks, Inc.(1)
8,918 1,422,153 
Aviat Networks, Inc.(1)
367 6,522 


BK Technologies Corp.(1)
132 10,897 
Ciena Corp.(1)
1,318 764,743 
Cisco Systems, Inc.
13,273 1,598,335 
F5, Inc.(1)
394 151,079 
Harmonic, Inc.(1)
2,755 41,628 
Motorola Solutions, Inc.
1,553 626,294 
NETGEAR, Inc.(1)
884 22,975 
Ubiquiti, Inc.
70 40,870 
Viasat, Inc.(1)
6,005 484,123 
 
5,169,619 
Construction and Engineering — 0.9%
 
 
Argan, Inc.
730 486,925 
Centuri Holdings, Inc.(1)
4,604 141,527 
Comfort Systems USA, Inc.
791 1,446,114 
Dycom Industries, Inc.(1)
692 352,920 
EMCOR Group, Inc.
1,314 1,086,441 
Fluor Corp.(1)
1,663 76,099 
Granite Construction, Inc.
1,269 173,650 
IES Holdings, Inc.(1)
305 206,897 
MasTec, Inc.(1)
519 196,374 
Matrix Service Co.(1)
1,359 17,844 
MYR Group, Inc.(1)
817 379,954 
NWPX Infrastructure, Inc.(1)
174 20,525 
Primoris Services Corp.
1,981 249,170 
Quanta Services, Inc.
1,013 720,982 
Sterling Infrastructure, Inc.(1)
555 477,766 
Tutor Perini Corp.
2,265 161,925 
Valmont Industries, Inc.
665 345,674 
WillScot Holdings Corp.
1,987 51,125 
 
6,591,912 
Construction Materials — 0.3%
 
 
CRH PLC
7,050 766,969 
Eagle Materials, Inc.
1,388 306,998 
Martin Marietta Materials, Inc.
648 376,903 
U.S. Lime & Minerals, Inc.
380 43,316 
Vulcan Materials Co.
1,617 457,482 
 
1,951,668 
Consumer Finance — 0.9%
 
 
Ally Financial, Inc.
10,452 447,450 
American Express Co.
7,329 2,319,409 
Atlanticus Holdings Corp.(1)
267 23,021 
Bread Financial Holdings, Inc.
1,768 157,476 
Capital One Financial Corp.
5,638 1,059,549 
Consumer Portfolio Services, Inc.(1)(2)
310 3,057 
Credit Acceptance Corp.(1)(2)
164 94,077 
Dave, Inc.(1)
291 82,225 
Encore Capital Group, Inc.(1)
1,090 87,124 
EZCORP, Inc., Class A(1)
933 29,147 
Green Dot Corp., Class A(1)
2,599 33,449 
Jefferson Capital, Inc.
979 16,633 
LendingClub Corp.(1)
2,971 53,032 
Medallion Financial Corp.
854 8,309 
Navient Corp.
1,250 10,700 
Nelnet, Inc., Class A
324 42,305 
NerdWallet, Inc., Class A(1)
1,827 15,712 


OneMain Holdings, Inc.
4,834 267,368 
PRA Group, Inc.(1)
1,764 26,919 
Regional Management Corp.
269 9,888 
SLM Corp.
8,764 193,860 
SoFi Technologies, Inc.(1)
10,105 184,113 
Synchrony Financial
12,022 858,852 
World Acceptance Corp.(1)
80 13,207 
 
6,036,882 
Consumer Staples Distribution & Retail — 2.4%
 
 
Albertsons Cos., Inc., Class A
1,785 27,864 
Andersons, Inc.
937 66,143 
BJ's Wholesale Club Holdings, Inc.(1)
5,067 432,114 
Casey's General Stores, Inc.
942 722,646 
Costco Wholesale Corp.
5,785 5,532,311 
Dollar General Corp.
8,592 950,361 
Dollar Tree, Inc.(1)
7,594 884,245 
Grocery Outlet Holding Corp.(1)
1,380 11,744 
Ingles Markets, Inc., Class A
559 49,449 
Kroger Co.
17,445 1,084,207 
Maplebear, Inc.(1)
793 31,561 
Natural Grocers by Vitamin Cottage, Inc.
664 19,495 
Performance Food Group Co.(1)
1,464 143,750 
PriceSmart, Inc.
1,058 179,849 
Sprouts Farmers Market, Inc.(1)
3,769 311,395 
Sysco Corp.
3,083 233,722 
Target Corp.
14,081 1,789,273 
U.S. Foods Holding Corp.(1)
430 35,196 
United Natural Foods, Inc.(1)
3,194 164,012 
Village Super Market, Inc., Class A
417 19,374 
Walmart, Inc.
35,859 4,150,679 
Weis Markets, Inc.
586 42,760 
 
16,882,150 
Containers and Packaging — 0.4%
 
 
AptarGroup, Inc.
1,350 156,397 
Avery Dennison Corp.
651 103,555 
Ball Corp.
2,510 137,222 
Crown Holdings, Inc.
579 55,051 
Graphic Packaging Holding Co.
11,449 128,916 
Greif, Inc., Class A
908 57,504 
Greif, Inc., Class B(2)
181 14,534 
International Paper Co.
16,156 540,741 
Myers Industries, Inc.
632 14,410 
Packaging Corp. of America
2,890 632,650 
Smurfit Westrock PLC
16,383 674,160 
Sonoco Products Co.
3,847 187,272 
TriMas Corp.
1,298 53,127 
 
2,755,539 
Distributors — 0.0%
 
 
Genuine Parts Co.
1,109 109,458 
Gold.com, Inc.
1,206 51,026 
LKQ Corp.
1,286 34,877 
Pool Corp.
503 91,244 
 
286,605 
Diversified Consumer Services — 0.1%
 
 
ADT, Inc.
952 6,388 


American Public Education, Inc.(1)
621 30,721 
Covista, Inc.(1)
713 83,991 
Frontdoor, Inc.(1)
883 54,808 
Graham Holdings Co., Class B
49 53,767 
Grand Canyon Education, Inc.(1)
1,192 178,621 
Laureate Education, Inc., Class A(1)
3,894 124,569 
Lincoln Educational Services Corp.(1)
1,279 59,243 
OneSpaWorld Holdings Ltd.
1,434 34,058 
Perdoceo Education Corp.
1,890 61,198 
Service Corp. International
885 66,543 
Strategic Education, Inc.
184 14,122 
Universal Technical Institute, Inc.(1)
2,182 81,629 
 
849,658 
Diversified Telecommunication Services — 1.0%
 
 
AT&T, Inc.
68,856 1,707,629 
ATN International, Inc.
292 8,223 
Comcast Corp., Class A
54,138 1,346,412 
Globalstar, Inc.(1)
2,495 210,104 
IDT Corp., Class B
709 39,108 
Iridium Communications, Inc.
4,792 248,130 
Liberty Capital Corp., Class A(1)
122 2,722 
Liberty Capital Corp., Class C(1)
1,221 27,314 
Shenandoah Telecommunications Co.
1,009 16,093 
Verizon Communications, Inc.
68,802 3,289,424 
 
6,895,159 
Electric Utilities — 1.5%
 
 
Alliant Energy Corp.
1,154 82,638 
American Electric Power Co., Inc.
7,917 1,002,846 
Constellation Energy Corp.
2,007 577,514 
Duke Energy Corp.
8,129 997,672 
Edison International
7,550 528,047 
Entergy Corp.
7,380 804,789 
Evergy, Inc.
3,854 316,182 
Eversource Energy
7,730 527,727 
Exelon Corp.
16,268 742,472 
FirstEnergy Corp.
4,813 223,275 
Hawaiian Electric Industries, Inc.(1)
5,522 73,443 
IDACORP, Inc.
540 75,746 
MGE Energy, Inc.
683 51,567 
NextEra Energy, Inc.
5,992 521,364 
NRG Energy, Inc.
2,100 281,568 
OGE Energy Corp.
4,810 227,176 
Otter Tail Corp.
934 80,940 
PG&E Corp.
35,188 574,972 
Pinnacle West Capital Corp.
2,934 292,637 
Portland General Electric Co.
3,736 187,248 
PPL Corp.
11,856 419,584 
Southern Co.
8,891 818,417 
Xcel Energy, Inc.
8,636 686,562 
 
10,094,386 
Electrical Equipment — 1.2%
 
 
Acuity, Inc.
401 122,349 
AMETEK, Inc.
1,374 310,318 
Atkore, Inc.
1,479 122,476 
Bloom Energy Corp., Class A(1)
1,025 292,125 


Eaton Corp. PLC
2,168 868,501 
Emerson Electric Co.
2,104 302,597 
EnerSys
1,411 321,666 
GE Vernova, Inc.
2,748 2,660,943 
Generac Holdings, Inc.(1)
550 152,850 
Nextpower, Inc., Class A(1)
6,337 991,107 
nVent Electric PLC
692 115,557 
Powell Industries, Inc.
525 149,321 
Preformed Line Products Co.
96 35,503 
Rockwell Automation, Inc.
286 129,003 
Shoals Technologies Group, Inc., Class A(1)
2,259 28,125 
Sunrun, Inc.(1)
1,452 24,277 
Vertiv Holdings Co., Class A
4,941 1,559,923 
 
8,186,641 
Electronic Equipment, Instruments and Components — 1.5%
 
 
Amphenol Corp., Class A
7,914 1,177,287 
Arrow Electronics, Inc.(1)
1,231 264,210 
Avnet, Inc.
2,304 200,287 
Badger Meter, Inc.
298 36,922 
Belden, Inc.
175 18,389 
Benchmark Electronics, Inc.
1,705 144,004 
CDW Corp.
807 101,238 
Cognex Corp.
1,958 128,934 
Corning, Inc.
8,767 1,588,230 
CTS Corp.
560 35,958 
Daktronics, Inc.(1)
1,978 40,905 
ePlus, Inc.
556 45,642 
Fabrinet(1)
282 184,473 
Flex Ltd.(1)
13,198 1,989,994 
Ingram Micro Holding Corp.
305 8,616 
IPG Photonics Corp.(1)
470 53,824 
Jabil, Inc.
2,508 914,317 
Keysight Technologies, Inc.(1)
1,450 490,579 
Kimball Electronics, Inc.(1)
1,103 28,601 
Knowles Corp.(1)
786 29,404 
Littelfuse, Inc.
452 211,025 
Methode Electronics, Inc.
787 9,082 
Napco Security Technologies, Inc.
792 29,724 
PC Connection, Inc.
280 19,485 
Plexus Corp.(1)
717 192,414 
Rogers Corp.(1)
273 38,635 
Sanmina Corp.(1)
1,970 511,668 
ScanSource, Inc.(1)
623 28,826 
TD SYNNEX Corp.
1,462 381,991 
TE Connectivity PLC
3,047 650,260 
Teledyne Technologies, Inc.(1)
122 75,619 
TTM Technologies, Inc.(1)
1,996 346,745 
Vishay Intertechnology, Inc.
2,586 134,601 
Vishay Precision Group, Inc.(1)
247 30,952 
Vontier Corp.
783 22,222 
 
10,165,063 
Energy Equipment and Services — 1.2%
 
 
Archrock, Inc.
10,412 348,698 
Atlas Energy Solutions, Inc.(2)
1,605 26,787 
Baker Hughes Co.
11,376 726,699 


Bristow Group, Inc.
1,430 59,545 
Core Laboratories, Inc.
556 7,600 
DMC Global, Inc.(1)
561 3,820 
Expro Group Holdings NV(1)
4,195 61,960 
Forum Energy Technologies, Inc.(1)
548 27,521 
Halliburton Co.
29,798 1,157,652 
Helix Energy Solutions Group, Inc.(1)
3,643 34,062 
Helmerich & Payne, Inc.
4,301 164,083 
Innovex International, Inc.(1)
2,096 55,984 
Kodiak Gas Services, Inc.
4,581 306,240 
Liberty Energy, Inc., Class A
8,528 249,529 
Nabors Industries Ltd.(1)
852 78,921 
National Energy Services Reunited Corp.(1)
2,639 64,260 
Natural Gas Services Group, Inc.
599 23,541 
Noble Corp. PLC(2)
6,839 317,877 
NOV, Inc.
16,117 321,695 
Oceaneering International, Inc.(1)
5,404 206,595 
Oil States International, Inc.(1)
4,181 35,538 
Patterson-UTI Energy, Inc.
23,696 265,632 
ProFrac Holding Corp., Class A(1)
1,415 8,646 
ProPetro Holding Corp.(1)
5,788 88,325 
Ranger Energy Services, Inc.
877 13,558 
RPC, Inc.
3,585 23,733 
SEACOR Marine Holdings, Inc.(1)
200 1,510 
Seadrill Ltd.(1)
1,310 61,793 
Select Water Solutions, Inc., Class A
4,589 82,281 
SLB Ltd.
22,147 1,208,119 
Solaris Energy Infrastructure, Inc., Class A
2,396 166,618 
TechnipFMC PLC
15,844 1,084,046 
TETRA Technologies, Inc.(1)
7,508 76,807 
Tidewater, Inc.(1)
2,180 160,208 
Transocean Ltd.(1)
14,545 90,034 
Valaris Ltd.(1)
1,330 123,198 
Weatherford International PLC
3,528 365,642 
 
8,098,757 
Entertainment — 0.9%
 
 
Cinemark Holdings, Inc.
1,233 34,524 
Electronic Arts, Inc.
346 69,795 
IMAX Corp.(1)
1,797 71,305 
Live Nation Entertainment, Inc.(1)
1,486 250,257 
Marcus Corp.
916 17,322 
Netflix, Inc.(1)
35,750 3,075,215 
ROBLOX Corp., Class A(1)
68 3,206 
Roku, Inc.(1)
925 120,417 
Sphere Entertainment Co.(1)
601 83,226 
Take-Two Interactive Software, Inc.(1)
1,491 334,223 
Walt Disney Co.
13,254 1,349,655 
Warner Bros Discovery, Inc.(1)
28,304 764,491 
 
6,173,636 
Financial Services — 2.5%
 
 
Acacia Research Corp.(1)
1,057 4,915 
Affirm Holdings, Inc.(1)
1,156 85,139 
Alerus Financial Corp.
301 8,603 
Apollo Global Management, Inc.
4,915 632,610 
Berkshire Hathaway, Inc., Class B(1)
10,491 4,977,770 


Block, Inc.(1)
1,994 150,986 
Cannae Holdings, Inc.
1,127 16,713 
Cass Information Systems, Inc.
348 16,018 
Corebridge Financial, Inc.
11,730 316,710 
Corpay, Inc.(1)
473 171,131 
Enact Holdings, Inc.
930 38,865 
Essent Group Ltd.
2,270 131,410 
Euronet Worldwide, Inc.(1)
439 31,819 
Federal Agricultural Mortgage Corp., Class C
401 71,294 
Finance of America Cos., Inc., Class A(1)
409 8,147 
HA Sustainable Infrastructure Capital, Inc.
2,107 86,387 
International Money Express, Inc.(1)
987 14,775 
Jack Henry & Associates, Inc.
1,118 152,406 
Jackson Financial, Inc., Class A
3,165 326,343 
Marqeta, Inc., Class A(1)
3,343 13,573 
Mastercard, Inc., Class A
6,582 3,251,376 
Merchants Bancorp
723 34,082 
MGIC Investment Corp.
8,585 216,514 
NCR Atleos Corp.(1)
835 37,241 
NewtekOne, Inc.
1,316 18,266 
NMI Holdings, Inc., Class A(1)
3,170 113,803 
Onity Group, Inc.(1)
196 6,770 
Payoneer Global, Inc.(1)
7,512 39,062 
PayPal Holdings, Inc.
6,442 288,280 
PennyMac Financial Services, Inc.
686 57,535 
Radian Group, Inc.
4,335 148,040 
Visa, Inc., Class A
17,244 5,627,752 
Voya Financial, Inc.
1,685 136,856 
Waterstone Financial, Inc.
455 8,422 
Western Union Co.(2)
3,562 28,959 
WEX, Inc.(1)
366 53,055 
 
17,321,627 
Food Products — 0.5%
 
 
Archer-Daniels-Midland Co.
11,256 898,004 
B&G Foods, Inc.(2)
1,590 6,503 
Bunge Global SA
1,847 227,735 
Cal-Maine Foods, Inc.
2,037 152,205 
Darling Ingredients, Inc.(1)
3,015 178,186 
Flowers Foods, Inc.
5,062 38,674 
Fresh Del Monte Produce, Inc.
1,127 36,222 
Freshpet, Inc.(1)
752 38,803 
Hershey Co.
3,379 655,627 
Hormel Foods Corp.
1,492 34,659 
Ingredion, Inc.
2,563 259,991 
J&J Snack Foods Corp.
261 19,867 
John B Sanfilippo & Son, Inc.
353 26,443 
Kraft Heinz Co.
9,295 223,173 
Lamb Weston Holdings, Inc.
2,572 111,059 
Marzetti Co.
589 65,933 
Mission Produce, Inc.(1)(2)
1,020 11,363 
Mondelez International, Inc., Class A
4,469 273,369 
Pilgrim's Pride Corp.
1,810 51,241 
Seaboard Corp.
4 20,328 
Seneca Foods Corp., Class A(1)
255 36,666 
Smithfield Foods, Inc.
1,275 32,933 


Tootsie Roll Industries, Inc.
277 10,446 
Tyson Foods, Inc., Class A
4,239 258,664 
 
3,668,094 
Gas Utilities — 0.1%
 
 
Atmos Energy Corp.
1,037 175,388 
MDU Resources Group, Inc.
5,399 113,811 
National Fuel Gas Co.
2,426 187,408 
New Jersey Resources Corp.
2,258 124,755 
ONE Gas, Inc.
1,384 107,592 
Southwest Gas Holdings, Inc.
1,689 145,609 
UGI Corp.
2,162 75,497 
 
930,060 
Ground Transportation — 1.8%
 
 
ArcBest Corp.
912 124,661 
Covenant Logistics Group, Inc.
815 32,355 
CSX Corp.
48,582 2,198,821 
Heartland Express, Inc.
1,211 18,153 
JB Hunt Transport Services, Inc.
3,390 937,098 
Knight-Swift Transportation Holdings, Inc.
2,263 171,151 
Landstar System, Inc.
1,352 279,729 
Lyft, Inc., Class A(1)
13,172 185,857 
Marten Transport Ltd.
1,951 33,635 
Norfolk Southern Corp.
4,989 1,521,445 
Old Dominion Freight Line, Inc.
5,858 1,318,929 
PAMT Corp.(1)
2 27 
Ryder System, Inc.
1,796 450,527 
Saia, Inc.(1)
667 315,071 
Schneider National, Inc., Class B
1,379 48,734 
Uber Technologies, Inc.(1)
16,254 1,144,282 
U-Haul Holding Co.(1)(2)
182 10,536 
U-Haul Holding Co.
2,432 126,513 
Union Pacific Corp.
11,674 3,066,059 
Universal Logistics Holdings, Inc.(2)
188 2,991 
Werner Enterprises, Inc.
2,069 85,884 
XPO, Inc.(1)
1,082 231,818 
 
12,304,276 
Health Care Equipment and Supplies — 1.1%
 
 
Abbott Laboratories
11,410 976,696 
Align Technology, Inc.(1)
1,176 205,741 
AngioDynamics, Inc.(1)
392 4,500 
Avanos Medical, Inc.(1)
1,261 31,273 
Baxter International, Inc.
6,090 114,370 
Bioventus, Inc., Class A(1)(2)
2,025 17,233 
Boston Scientific Corp.(1)
8,044 388,606 
CONMED Corp.
636 22,705 
Cooper Cos., Inc.(1)
1,998 122,298 
Dentsply Sirona, Inc.
6,330 66,275 
Dexcom, Inc.(1)
11,605 855,753 
Edwards Lifesciences Corp.(1)
4,447 384,532 
Electromed, Inc.(1)
155 5,847 
Enovis Corp.(1)
497 11,272 
Envista Holdings Corp.(1)
736 17,333 
Globus Medical, Inc., Class A(1)
1,655 135,511 
Haemonetics Corp.(1)
2,366 160,438 
ICU Medical, Inc.(1)
479 64,852 


IDEXX Laboratories, Inc.(1)
1,097 618,192 
Inogen, Inc.(1)
116 753 
Insulet Corp.(1)
344 49,859 
Integer Holdings Corp.(1)
135 12,066 
Integra LifeSciences Holdings Corp.(1)
1,882 30,187 
Intuitive Surgical, Inc.(1)
2,211 938,879 
Lantheus Holdings, Inc.(1)
3,958 393,029 
LeMaitre Vascular, Inc.
297 28,111 
LivaNova PLC(1)
3,163 233,429 
Medtronic PLC
7,433 548,630 
Neogen Corp.(1)
4,283 38,419 
Omnicell, Inc.(1)
515 22,732 
OraSure Technologies, Inc.(1)
1,061 4,562 
Orthofix Medical, Inc.(1)
742 6,878 
Penumbra, Inc.(1)
132 42,016 
QuidelOrtho Corp.(1)(2)
2,529 32,928 
ResMed, Inc.
1,278 243,549 
Shoulder Innovations, Inc.(1)
306 4,498 
STERIS PLC
1,027 218,474 
Stryker Corp.
1,873 571,434 
Tactile Systems Technology, Inc.(1)
477 11,739 
Teleflex, Inc.
324 41,679 
TransMedics Group, Inc.(1)(2)
954 64,109 
UFP Technologies, Inc.(1)
111 24,431 
Utah Medical Products, Inc.
66 4,386 
Varex Imaging Corp.(1)
439 4,491 
Zimmer Biomet Holdings, Inc.
2,176 179,150 
 
7,953,845 
Health Care Providers and Services — 1.0%
 
 
Acadia Healthcare Co., Inc.(1)
2,842 65,934 
Alignment Healthcare, Inc.(1)
2,038 31,222 
AMN Healthcare Services, Inc.(1)
409 11,849 
Cardinal Health, Inc.
580 114,144 
Castle Biosciences, Inc.(1)
259 5,460 
Cencora, Inc.
1,751 471,649 
Centene Corp.(1)
20,204 1,204,158 
Chemed Corp.
155 66,094 
Cigna Group
522 144,803 
Concentra Group Holdings Parent, Inc.
308 7,660 
CorVel Corp.(1)
766 47,300 
Cross Country Healthcare, Inc.(1)
1,554 20,342 
CVS Health Corp.
4,177 380,023 
Elevance Health, Inc.
2,664 1,047,458 
Encompass Health Corp.
2,049 216,887 
Ensign Group, Inc.
1,380 231,357 
Fulgent Genetics, Inc.(1)
433 7,855 
Guardian Pharmacy Services, Inc., Class A(1)
680 26,343 
HCA Healthcare, Inc.
838 317,216 
Hims & Hers Health, Inc.(1)(2)
3,306 86,452 
Humana, Inc.
838 255,942 
InfuSystem Holdings, Inc.(1)
186 1,687 
Labcorp Holdings, Inc.
655 170,339 
McKesson Corp.
652 484,071 
Molina Healthcare, Inc.(1)
331 57,462 
National HealthCare Corp.
297 54,773 


NRC Health
289 5,644 
Nutex Health, Inc.(1)(2)
254 32,794 
PACS Group, Inc.(1)
2,548 93,384 
Progyny, Inc.(1)
2,385 60,961 
UnitedHealth Group, Inc.
3,158 1,201,019 
Universal Health Services, Inc., Class B
1,670 244,004 
 
7,166,286 
Health Care Technology — 0.0%
 
 
Doximity, Inc., Class A(1)
258 5,521 
HealthStream, Inc.
162 4,045 
Teladoc Health, Inc.(1)
1,223 9,307 
Veeva Systems, Inc., Class A(1)
1,212 211,300 
 
230,173 
Hotels, Restaurants and Leisure — 1.6%
 
 
Accel Entertainment, Inc.(1)
2,676 31,818 
Airbnb, Inc., Class A(1)
5,454 727,073 
BJ's Restaurants, Inc.(1)
959 45,121 
Bloomin' Brands, Inc.
3,593 30,325 
Booking Holdings, Inc.
3,825 640,420 
Boyd Gaming Corp.
2,529 209,098 
Brinker International, Inc.(1)
1,589 226,242 
Carnival Corp. Ltd.
37,521 1,052,839 
Cheesecake Factory, Inc.
2,286 150,967 
Chipotle Mexican Grill, Inc.(1)
34,426 1,096,812 
Churchill Downs, Inc.
742 64,710 
Cracker Barrel Old Country Store, Inc.(2)
1,101 37,236 
Darden Restaurants, Inc.
1,929 393,342 
Dave & Buster's Entertainment, Inc.(1)
475 6,351 
DoorDash, Inc., Class A(1)
1,433 228,262 
Dutch Bros, Inc., Class A(1)
740 42,920 
Expedia Group, Inc.
762 172,052 
Hilton Worldwide Holdings, Inc.
906 296,860 
Las Vegas Sands Corp.
8,824 446,230 
Life Time Group Holdings, Inc.(1)
3,395 112,307 
Marriott International, Inc., Class A
983 369,215 
McDonald's Corp.
3,212 896,790 
MGM Resorts International(1)
569 24,848 
Monarch Casino & Resort, Inc.
383 46,060 
Norwegian Cruise Line Holdings Ltd.(1)
19,844 363,939 
RCI Hospitality Holdings, Inc.(2)
286 7,256 
Red Rock Resorts, Inc., Class A
1,300 75,894 
Royal Caribbean Cruises Ltd.
6,199 1,764,421 
Shake Shack, Inc., Class A(1)
634 40,772 
Starbucks Corp.
5,654 560,651 
Super Group SGHC Ltd.
7,475 93,064 
Target Hospitality Corp.(1)
937 16,266 
Texas Roadhouse, Inc.
2,615 472,321 
Vail Resorts, Inc.(2)
295 39,412 
Viking Holdings Ltd.(1)
4,466 411,363 
Wendy's Co.(2)
2,143 16,501 
Wyndham Hotels & Resorts, Inc.
576 46,230 
Yum! Brands, Inc.
707 104,601 
 
11,360,589 
Household Durables — 0.6%
 
 
Bassett Furniture Industries, Inc.
153 2,289 


Cavco Industries, Inc.(1)
165 88,526 
Century Communities, Inc.
397 20,970 
Cricut, Inc., Class A(2)
1,665 6,910 
DR Horton, Inc.
4,243 624,103 
Ethan Allen Interiors, Inc.
718 14,805 
Flexsteel Industries, Inc.
132 7,606 
Garmin Ltd.
1,568 366,787 
Green Brick Partners, Inc.(1)
305 20,514 
Helen of Troy Ltd.(1)
568 15,416 
Hooker Furnishings Corp.(2)
98 1,173 
Hovnanian Enterprises, Inc., Class A(1)
242 26,707 
Installed Building Products, Inc.
739 155,175 
KB Home
1,127 55,065 
La-Z-Boy, Inc.
1,731 65,051 
Legacy Housing Corp.(1)
338 8,115 
Leggett & Platt, Inc.
5,783 59,391 
Lennar Corp., B Shares
244 21,492 
Lennar Corp., Class A
5,515 495,137 
LGI Homes, Inc.(1)
305 14,582 
Lifetime Brands, Inc.
241 2,061 
M/I Homes, Inc.(1)
493 64,889 
Meritage Homes Corp.
990 64,588 
Mohawk Industries, Inc.(1)
1,417 152,214 
NVR, Inc.(1)
100 610,480 
PulteGroup, Inc.
4,041 477,565 
SharkNinja, Inc.(1)
832 101,412 
Sonos, Inc.(1)
1,548 24,427 
Taylor Morrison Home Corp.(1)
1,303 76,225 
Toll Brothers, Inc.
2,422 335,544 
Universal Electronics, Inc.(1)
58 241 
 
3,979,460 
Household Products — 0.6%
 
 
Central Garden & Pet Co.(1)
351 13,507 
Central Garden & Pet Co., Class A(1)
2,080 70,990 
Church & Dwight Co., Inc.
2,361 225,782 
Colgate-Palmolive Co.
10,268 925,455 
Energizer Holdings, Inc.
910 16,580 
Kimberly-Clark Corp.
3,592 350,579 
Oil-Dri Corp. of America
460 35,264 
Procter & Gamble Co.
16,682 2,394,868 
Reynolds Consumer Products, Inc.
56 1,214 
Spectrum Brands Holdings, Inc.
1,084 85,300 
WD-40 Co.
190 37,994 
 
4,157,533 
Independent Power and Renewable Electricity Producers — 0.3%
 
 
AES Corp.
11,125 163,204 
Clearway Energy, Inc., Class C
1,548 63,716 
Hallador Energy Co.(1)
1,114 21,455 
Montauk Renewables, Inc.(1)(2)
1,281 2,229 
Ormat Technologies, Inc.
708 97,159 
Talen Energy Corp.(1)
1,811 700,495 
Vistra Corp.
4,668 747,953 
XPLR Infrastructure LP(1)
921 11,494 
 
1,807,705 


Industrial Conglomerates — 0.2%
 
 
3M Co.
1,504 230,307 
Honeywell International, Inc.
4,444 1,057,050 
 
1,287,357 
Insurance — 3.2%
 
 
Aflac, Inc.
7,653 860,350 
Allstate Corp.
7,201 1,484,054 
American Coastal Insurance Corp., Class C
1,118 11,683 
American Financial Group, Inc.
2,438 316,452 
American International Group, Inc.
15,355 1,139,802 
AMERISAFE, Inc.
479 14,681 
Aon PLC, Class A
767 242,418 
Arch Capital Group Ltd.(1)
9,684 865,169 
Assurant, Inc.
2,052 510,681 
Assured Guaranty Ltd.
870 64,563 
Axis Capital Holdings Ltd.
3,338 316,876 
Bowhead Specialty Holdings, Inc.(1)
835 22,228 
Brighthouse Financial, Inc.(1)
2,717 169,948 
Chubb Ltd.
3,829 1,193,614 
Cincinnati Financial Corp.
1,782 280,522 
CNA Financial Corp.
247 10,389 
CNO Financial Group, Inc.
4,293 197,349 
Donegal Group, Inc., Class A
1,142 19,380 
Employers Holdings, Inc.
503 21,881 
Erie Indemnity Co., Class A(2)
240 51,137 
Everest Group Ltd.
711 230,385 
Exzeo Group, Inc.(1)
4,419 61,203 
F&G Annuities & Life, Inc.
1,012 28,053 
Fidelity National Financial, Inc.
7,344 347,738 
First American Financial Corp.
2,964 196,306 
Genworth Financial, Inc., Class A(1)
6,754 57,814 
Globe Life, Inc.
3,003 460,180 
Greenlight Capital Re Ltd., Class A(1)
481 7,537 
Hamilton Insurance Group Ltd., Class B
974 28,840 
Hanover Insurance Group, Inc.
1,236 230,143 
Hartford Insurance Group, Inc.
8,622 1,096,115 
HCI Group, Inc.
545 83,968 
Heritage Insurance Holdings, Inc.(1)
1,243 26,948 
Horace Mann Educators Corp.
1,516 69,327 
Investors Title Co.
32 7,512 
James River Group Holdings, Inc.
495 1,935 
Kemper Corp.
883 21,784 
Kinsale Capital Group, Inc.
430 131,051 
Lincoln National Corp.
6,547 231,044 
Loews Corp.
3,526 365,117 
Markel Group, Inc.(1)
188 341,331 
Marsh & McLennan Cos., Inc.
2,265 362,332 
Mercury General Corp.
1,199 117,538 
MetLife, Inc.
13,713 1,133,928 
Octave Specialty Group, Inc.(1)
1,197 6,560 
Old Republic International Corp.
5,148 191,660 
Oscar Health, Inc., Class A(1)
11,312 251,466 
Palomar Holdings, Inc.(1)
1,117 119,564 
Pelagos Insurance Capital Ltd.
1,119 24,148 
Primerica, Inc.
1,392 375,798 


Principal Financial Group, Inc.
6,847 709,486 
ProAssurance Corp.(1)
893 21,423 
Progressive Corp.
11,291 2,149,806 
Prudential Financial, Inc.
9,119 917,736 
Reinsurance Group of America, Inc.
1,388 278,627 
RenaissanceRe Holdings Ltd.
1,780 499,023 
RLI Corp.
2,804 140,312 
Safety Insurance Group, Inc.
275 19,297 
Selective Insurance Group, Inc.
2,158 186,753 
SiriusPoint Ltd.(1)
5,486 117,126 
Skyward Specialty Insurance Group, Inc.(1)
1,567 69,136 
Slide Insurance Holdings, Inc.(1)
3,719 67,054 
Tiptree, Inc.
1,167 21,286 
Travelers Cos., Inc.
5,975 1,744,043 
United Fire Group, Inc.
1,017 45,084 
Universal Insurance Holdings, Inc.
1,088 40,278 
Unum Group
2,698 224,555 
W.R. Berkley Corp.
7,235 459,712 
White Mountains Insurance Group Ltd.
45 92,917 
 
22,204,156 
Interactive Media and Services — 6.5%
 
 
Alphabet, Inc., Class A
44,166 16,798,096 
Alphabet, Inc., Class C
35,497 13,362,136 
Cargurus, Inc.(1)
2,410 71,963 
Cars.com, Inc.(1)
2,558 26,296 
EverQuote, Inc., Class A(1)
1,038 19,971 
IAC, Inc.(1)
1,105 49,604 
Match Group, Inc.
1 36 
Meta Platforms, Inc., Class A
22,971 14,529,387 
Pinterest, Inc., Class A(1)
3,818 76,551 
Yelp, Inc.(1)
2,587 58,984 
Ziff Davis, Inc.(1)
444 20,011 
 
45,013,035 
IT Services — 0.6%
 
 
Accenture PLC, Class A
3,979 744,351 
Akamai Technologies, Inc.(1)
1,755 262,443 
Amdocs Ltd.
632 39,797 
Cloudflare, Inc., Class A(1)
779 188,378 
Cognizant Technology Solutions Corp., Class A
6,948 387,386 
DXC Technology Co.(1)
8,713 86,346 
EPAM Systems, Inc.(1)
949 97,234 
Gartner, Inc.(1)
791 128,300 
GoDaddy, Inc., Class A(1)
1,876 161,017 
International Business Machines Corp.
5,556 1,654,577 
Kyndryl Holdings, Inc.(1)
10,702 133,454 
Okta, Inc.(1)
230 28,352 
Twilio, Inc., Class A(1)
866 165,094 
VeriSign, Inc.
89 25,399 
 
4,102,128 
Leisure Products — 0.2%
 
 
Acushnet Holdings Corp.
702 62,323 
American Outdoor Brands, Inc.(1)(2)
204 2,067 
Brunswick Corp.
3,218 269,540 
Callaway Golf Co.(1)
6,790 104,566 
Clarus Corp.
169 518 


Hasbro, Inc.
992 85,481 
Malibu Boats, Inc., Class A(1)
573 15,735 
MasterCraft Boat Holdings, Inc.(1)
368 8,571 
Mattel, Inc.(1)
8,106 121,104 
Polaris, Inc.
2,543 179,459 
Smith & Wesson Brands, Inc.
1,088 16,559 
Sturm Ruger & Co., Inc.
410 16,027 
YETI Holdings, Inc.(1)
3,636 174,419 
 
1,056,369 
Life Sciences Tools and Services — 0.4%
 
 
10X Genomics, Inc., Class A(1)
1,233 34,900 
AbCellera Biologics, Inc.(1)(2)
4,396 27,123 
Agilent Technologies, Inc.
1,237 167,651 
Azenta, Inc.(1)
450 10,296 
Bio-Rad Laboratories, Inc., Class A(1)
221 69,058 
Bio-Techne Corp.
942 48,683 
CryoPort, Inc.(1)
707 11,093 
Cytek Biosciences, Inc.(1)
1,394 5,841 
Danaher Corp.
3,457 631,490 
Ginkgo Bioworks Holdings, Inc.(1)(2)
635 5,950 
Illumina, Inc.(1)
2,276 370,897 
IQVIA Holdings, Inc.(1)
550 100,215 
Medpace Holdings, Inc.(1)
327 146,205 
Mettler-Toledo International, Inc.(1)
28 33,056 
OmniAb, Inc.(1)
182 7 
OmniAb, Inc.(1)
182 4 
Quanterix Corp.(1)
727 2,225 
Seer, Inc.(1)
988 1,848 
Sotera Health Co.(1)
747 11,683 
Thermo Fisher Scientific, Inc.
1,286 633,368 
Waters Corp.(1)
757 290,362 
West Pharmaceutical Services, Inc.
785 253,406 
 
2,855,361 
Machinery — 2.4%
 
 
AGCO Corp.
1,841 206,708 
Alamo Group, Inc.
93 14,016 
Albany International Corp., Class A
1,280 82,803 
Astec Industries, Inc.
644 32,432 
Atmus Filtration Technologies, Inc.
3,701 173,133 
Blue Bird Corp.(1)
1,577 106,873 
Caterpillar, Inc.
6,716 5,882,343 
Crane Co.
273 49,959 
Cummins, Inc.
2,865 1,852,595 
Deere & Co.
4,043 2,192,034 
Donaldson Co., Inc.
2,497 204,429 
Douglas Dynamics, Inc.
852 37,957 
Dover Corp.
658 139,075 
Enerpac Tool Group Corp.
733 24,548 
Enpro, Inc.
171 52,495 
ESCO Technologies, Inc.
338 98,662 
Flowserve Corp.
2,438 184,093 
Franklin Electric Co., Inc.
567 55,781 
Gates Industrial Corp. PLC(1)
1,546 40,072 
Gorman-Rupp Co.
407 30,505 
Graco, Inc.
3,023 228,085 


Greenbrier Cos., Inc.
1,452 68,404 
Hillman Solutions Corp.(1)
2,411 17,986 
Hyster-Yale, Inc.
269 9,770 
IDEX Corp.
176 37,106 
Illinois Tool Works, Inc.
2,827 699,061 
Ingersoll Rand, Inc.
581 41,623 
Kennametal, Inc.
2,237 73,374 
Lincoln Electric Holdings, Inc.
942 243,498 
Lindsay Corp.
352 38,470 
Luxfer Holdings PLC
771 13,130 
Manitowoc Co., Inc.(1)
796 9,417 
Miller Industries, Inc.
442 21,176 
Mueller Industries, Inc.
3,110 399,946 
Mueller Water Products, Inc., Class A
6,839 172,411 
Omega Flex, Inc.
52 1,572 
Oshkosh Corp.
1,309 170,170 
Otis Worldwide Corp.
667 47,250 
PACCAR, Inc.
5,782 638,159 
Parker-Hannifin Corp.
878 741,585 
Park-Ohio Holdings Corp.
449 14,619 
Proto Labs, Inc.(1)
245 18,561 
RBC Bearings, Inc.(1)
148 84,650 
Snap-on, Inc.
806 299,195 
SPX Technologies, Inc.(1)
457 99,014 
Tennant Co.(2)
526 45,294 
Terex Corp.
2,759 160,519 
Timken Co.
1,501 192,098 
Titan International, Inc.(1)
1,642 11,855 
Toro Co.
4,301 386,574 
Trinity Industries, Inc.
3,617 117,336 
Watts Water Technologies, Inc., Class A
389 120,193 
Worthington Enterprises, Inc.
642 36,446 
Xylem, Inc.
1,253 137,254 
 
16,856,314 
Marine Transportation — 0.1%
 
 
Costamare, Inc.
1,376 21,163 
Genco Shipping & Trading Ltd.
955 22,977 
Kirby Corp.(1)
1,735 243,924 
Matson, Inc.
1,641 297,513 
Pangaea Logistics Solutions Ltd.
1,346 10,189 
 
595,766 
Media — 0.2%
 
 
AMC Global Media, Inc., Class A(1)(2)
1,178 11,450 
Boston Omaha Corp., Class A(1)
186 2,396 
Cable One, Inc.(1)
218 11,456 
Charter Communications, Inc., Class A(1)
865 124,603 
EchoStar Corp., Class A(1)(2)
1,076 139,008 
Fox Corp., Class A
4,507 288,087 
Fox Corp., Class B
2,828 162,299 
Gambling.com Group Ltd.(1)(2)
838 1,994 
Liberty Broadband Corp., Class A(1)
259 8,749 
Liberty Broadband Corp., Class C(1)
1,700 57,392 
New York Times Co., Class A
3,442 258,873 
News Corp., Class A
3,209 83,755 
News Corp., Class B
1,064 31,729 


Paramount Skydance Corp., Class B
6,342 67,289 
PubMatic, Inc., Class A(1)
1,076 12,568 
Scholastic Corp.
460 18,630 
Trade Desk, Inc., Class A(1)
1,819 39,218 
USA TODAY Co., Inc.(1)
1,983 15,487 
 
1,334,983 
Metals and Mining — 1.0%
 
 
Alcoa Corp.
2,794 216,926 
Alpha Metallurgical Resources, Inc.(1)
341 67,849 
Ampco-Pittsburgh Corp.(1)
803 9,090 
Cleveland-Cliffs, Inc.(1)
9,054 123,134 
Coeur Mining, Inc.
17,003 328,498 
Commercial Metals Co.
2,632 200,164 
Compass Minerals International, Inc.(1)
2,485 79,321 
Freeport-McMoRan, Inc.
31,983 2,101,603 
Hecla Mining Co.
7,606 135,159 
Kaiser Aluminum Corp.
464 84,467 
Materion Corp.
212 46,648 
McEwen, Inc.(1)
1,372 30,033 
Metallus, Inc.(1)
924 18,157 
Newmont Corp.
10,913 1,198,356 
Nucor Corp.
3,713 928,250 
Reliance, Inc.
676 257,400 
Royal Gold, Inc.
1,055 236,826 
Ryerson Holding Corp.
1,643 46,990 
Steel Dynamics, Inc.
2,039 530,446 
SunCoke Energy, Inc.
2,634 23,732 
Tredegar Corp.(1)
786 6,139 
Warrior Met Coal, Inc.
833 78,752 
Worthington Steel, Inc.
940 39,659 
 
6,787,599 
Multi-Utilities — 0.4%
 
 
Ameren Corp.
3,848 415,468 
Avista Corp.
2,190 90,819 
CMS Energy Corp.
4,894 355,158 
Consolidated Edison, Inc.
5,427 573,254 
Dominion Energy, Inc.
2,948 197,339 
DTE Energy Co.
2,601 371,605 
NiSource, Inc.
4,297 198,607 
Northwestern Energy Group, Inc.
1,159 81,837 
Public Service Enterprise Group, Inc.
1,466 115,301 
Sempra
4,083 363,918 
Unitil Corp.
459 22,964 
WEC Energy Group, Inc.
262 29,095 
 
2,815,365 
Oil, Gas and Consumable Fuels — 5.9%
 
 
Amplify Energy Corp.(1)
1,152 5,334 
Antero Midstream Corp.
11,162 233,956 
Antero Resources Corp.(1)
9,235 330,151 
APA Corp.
14,399 524,556 
Ardmore Shipping Corp.
1,571 25,262 
BKV Corp.(1)
344 9,130 
California Resources Corp.
3,721 220,618 
Cheniere Energy, Inc.
5,839 1,312,958 
Chevron Corp.
23,284 4,248,399 


Chord Energy Corp.
2,381 313,982 
Clean Energy Fuels Corp.(1)
3,155 6,436 
CNX Resources Corp.(1)
6,153 207,295 
Comstock Resources, Inc.(1)
3,190 42,523 
ConocoPhillips
24,139 2,751,363 
Core Natural Resources, Inc.
1,000 88,440 
Crescent Energy Co., Class A
12,009 138,824 
CVR Energy, Inc.
1,046 34,748 
Delek U.S. Holdings, Inc.
603 26,840 
Devon Energy Corp.
40,862 1,817,950 
DHT Holdings, Inc.
8,278 135,097 
Diamondback Energy, Inc.
4,925 943,039 
Dorian LPG Ltd.
1,712 68,857 
DT Midstream, Inc.
1,509 211,230 
Encore Energy Corp.(1)(2)
2,273 3,637 
EOG Resources, Inc.
13,927 1,857,583 
EQT Corp.
17,637 968,800 
Evolution Petroleum Corp.
1,808 7,666 
Expand Energy Corp.
7,992 743,096 
Exxon Mobil Corp.
51,187 7,435,424 
FutureFuel Corp.
693 2,869 
Golar LNG Ltd.
379 18,855 
Gran Tierra Energy, Inc.(1)
2,404 18,679 
Granite Ridge Resources, Inc.
3,664 17,807 
Green Plains, Inc.(1)
1,029 16,124 
Gulfport Energy Corp.(1)
679 114,473 
Hess Midstream LP, Class A
5,718 214,425 
HF Sinclair Corp.
4,988 348,611 
HighPeak Energy, Inc.
538 3,820 
Infinity Natural Resources, Inc., Class A(1)
1,276 17,290 
International Seaways, Inc.
2,305 177,923 
Kimbell Royalty Partners LP
3,909 58,674 
Kinder Morgan, Inc.
16,318 507,163 
Kosmos Energy Ltd.(1)
11,863 33,216 
Magnolia Oil & Gas Corp., Class A
8,277 226,459 
Marathon Petroleum Corp.
7,905 1,966,527 
Matador Resources Co.
6,847 366,999 
Murphy Oil Corp.
5,994 216,923 
Navigator Holdings Ltd.
1,303 28,275 
Northern Oil & Gas, Inc.
4,791 104,300 
Occidental Petroleum Corp.
20,257 1,147,154 
ONEOK, Inc.
17,592 1,476,673 
Ovintiv, Inc.
11,458 642,106 
Par Pacific Holdings, Inc.(1)
2,234 125,461 
PBF Energy, Inc., Class A
1,870 76,109 
Peabody Energy Corp.
3,616 97,813 
Permian Resources Corp.
31,605 607,764 
Phillips 66
5,577 980,883 
Plains GP Holdings LP, Class A(1)
2,793 68,010 
Range Resources Corp.
8,817 343,422 
REX American Resources Corp.(1)
533 24,923 
Riley Exploration Permian, Inc.
1,100 36,586 
SandRidge Energy, Inc.
1,377 20,201 
Scorpio Tankers, Inc.
1,026 76,447 
SFL Corp. Ltd.
6,908 76,264 


SM Energy Co.
10,782 331,115 
Talos Energy, Inc.(1)
5,867 86,069 
Targa Resources Corp.
6,876 1,753,861 
Teekay Tankers Ltd., Class A
1,123 79,003 
Texas Pacific Land Corp.
976 383,568 
VAALCO Energy, Inc.
8,068 42,115 
Valero Energy Corp.
6,353 1,555,341 
Vitesse Energy, Inc.
1,019 17,608 
Western Midstream Partners LP
100 4,287 
Williams Cos., Inc.
27,767 1,982,286 
World Kinect Corp.
2,374 68,395 
 
41,276,070 
Paper and Forest Products — 0.0%
 
 
Clearwater Paper Corp.(1)
476 7,759 
Louisiana-Pacific Corp.
1,928 147,261 
Magnera Corp.(1)
465 5,287 
Sylvamo Corp.
1,582 62,125 
 
222,432 
Passenger Airlines — 0.5%
 
 
Alaska Air Group, Inc.(1)
4,819 221,770 
Allegiant Travel Co.(1)
1,343 123,032 
Delta Air Lines, Inc.
20,241 1,669,478 
JetBlue Airways Corp.(1)
4,763 26,054 
SkyWest, Inc.(1)
1,902 162,906 
Southwest Airlines Co.
7,831 336,342 
United Airlines Holdings, Inc.(1)
11,079 1,271,869 
 
3,811,451 
Personal Care Products — 0.1%
 
 
Edgewell Personal Care Co.
436 7,639 
Estee Lauder Cos., Inc., Class A
5,838 519,290 
Interparfums, Inc.
532 50,205 
Kenvue, Inc.
8,959 154,811 
Lifevantage Corp.
472 3,715 
Medifast, Inc.(1)
253 3,170 
Nature's Sunshine Products, Inc.(1)
728 15,492 
Nu Skin Enterprises, Inc., Class A
2,214 12,819 
USANA Health Sciences, Inc.(1)
229 4,191 
 
771,332 
Pharmaceuticals — 2.9%
 
 
Amphastar Pharmaceuticals, Inc.(1)
1,114 20,999 
ANI Pharmaceuticals, Inc.(1)
305 23,946 
Arvinas, Inc.(1)
926 8,315 
Atea Pharmaceuticals, Inc.(1)
1,650 7,705 
BioAge Labs, Inc.(1)
695 12,017 
Bristol-Myers Squibb Co.
19,323 1,104,889 
Collegium Pharmaceutical, Inc.(1)
1,540 51,759 
Elanco Animal Health, Inc.(1)
4,085 97,427 
Eli Lilly & Co.
6,421 7,095,205 
Fulcrum Therapeutics, Inc.(1)
653 4,519 
Harmony Biosciences Holdings, Inc.(1)
2,677 84,566 
Harrow, Inc.(1)(2)
1,175 41,372 
Innoviva, Inc.(1)
1,996 42,754 
Jazz Pharmaceuticals PLC(1)
2,309 546,055 
Johnson & Johnson
16,167 3,642,910 
LB Pharmaceuticals, Inc.(1)
475 13,286 


Merck & Co., Inc.
38,365 4,554,693 
Organon & Co.
1,008 13,447 
Pacira BioSciences, Inc.(1)
609 14,141 
Perrigo Co. PLC
1,314 14,520 
Pfizer, Inc.
49,128 1,286,171 
Phibro Animal Health Corp., Class A
688 21,183 
Prestige Consumer Healthcare, Inc.(1)
1,218 57,892 
Rapport Therapeutics, Inc.(1)
542 21,409 
Royalty Pharma PLC, Class A
5,249 292,684 
Septerna, Inc.(1)
375 11,325 
SIGA Technologies, Inc.
1,388 6,496 
Supernus Pharmaceuticals, Inc.(1)
582 26,877 
Theravance Biopharma, Inc.(1)
59 948 
Viatris, Inc.
47,333 769,635 
Zoetis, Inc.
5,051 392,412 
 
20,281,557 
Professional Services — 0.3%
 
 
Automatic Data Processing, Inc.
1,873 415,506 
Booz Allen Hamilton Holding Corp.
1,217 96,362 
Broadridge Financial Solutions, Inc.
709 108,987 
Clarivate PLC(1)(2)
7,114 17,998 
Conduent, Inc.(1)
4,398 7,609 
CRA International, Inc.
274 38,018 
ExlService Holdings, Inc.(1)
1,119 32,485 
Exponent, Inc.
1,150 67,068 
Franklin Covey Co.(1)
390 9,251 
FTI Consulting, Inc.(1)
132 20,220 
Genpact Ltd.
940 30,973 
IBEX Holdings Ltd.(1)
529 16,738 
Insperity, Inc.
1,025 35,332 
KBR, Inc.
396 13,840 
Kelly Services, Inc., Class A
903 10,493 
Kforce, Inc.
610 28,664 
Korn Ferry
1,339 93,703 
Legalzoom.com, Inc.(1)
1,504 9,460 
ManpowerGroup, Inc.
543 17,175 
Paychex, Inc.
2,534 245,747 
Paycom Software, Inc.
1,214 169,559 
Paylocity Holding Corp.(1)
504 57,925 
Planet Labs PBC(1)
5,551 283,878 
Resources Connection, Inc.
744 3,363 
Robert Half, Inc.
2,301 67,741 
TaskUS, Inc., Class A(2)
634 4,013 
TriNet Group, Inc.
431 19,688 
TrueBlue, Inc.(1)
584 3,627 
UL Solutions, Inc., Class A
675 67,163 
Upwork, Inc.(1)
4,672 41,207 
Verisk Analytics, Inc.
1,913 334,756 
Verra Mobility Corp.(1)
1,528 6,891 
 
2,375,440 
Real Estate Management and Development — 0.2%
 
 
CBRE Group, Inc., Class A(1)
5,376 672,215 
CoStar Group, Inc.(1)
2,098 67,556 
Douglas Elliman, Inc.(1)
2,008 3,614 
Five Point Holdings LLC, Class A(1)
844 4,245 


Forestar Group, Inc.(1)
518 14,230 
FRP Holdings, Inc.(1)
27 624 
Howard Hughes Holdings, Inc.(1)
1,302 82,482 
Jones Lang LaSalle, Inc.(1)
395 111,512 
Kennedy-Wilson Holdings, Inc.
1,900 20,919 
Marcus & Millichap, Inc.
534 15,080 
Opendoor Technologies, Inc.(1)
13,941 70,263 
RE/MAX Holdings, Inc., Class A(1)
432 4,121 
Seaport Entertainment Group, Inc.(1)(2)
104 2,626 
St. Joe Co.
894 56,885 
Zillow Group, Inc., Class A(1)
192 6,789 
Zillow Group, Inc., Class C(1)
761 26,635 
 
1,159,796 
Semiconductors and Semiconductor Equipment — 14.1%
 
 
ACM Research, Inc., Class A(1)
788 68,209 
Advanced Micro Devices, Inc.(1)
9,401 4,851,856 
Alpha & Omega Semiconductor Ltd.(1)
391 17,732 
Amkor Technology, Inc.
3,643 253,407 
Analog Devices, Inc.
3,245 1,342,943 
Applied Materials, Inc.
9,672 4,352,980 
Axcelis Technologies, Inc.(1)
688 103,482 
Broadcom, Inc.
17,753 7,931,508 
CEVA, Inc.(1)
247 9,875 
Cirrus Logic, Inc.(1)
1,770 300,811 
Cohu, Inc.(1)
765 40,354 
Diodes, Inc.(1)
597 62,876 
First Solar, Inc.(1)
1,599 490,557 
GLOBALFOUNDRIES, Inc.(1)
1,283 102,601 
Ichor Holdings Ltd.(1)
442 31,612 
Intel Corp.(1)
30,148 3,457,373 
KLA Corp.
1,876 3,605,128 
Kulicke & Soffa Industries, Inc.
421 42,896 
Lam Research Corp.
18,417 5,859,921 
Magnachip Semiconductor Corp.(1)
401 3,529 
Marvell Technology, Inc.
3,143 644,315 
Micron Technology, Inc.
17,604 17,093,484 
Monolithic Power Systems, Inc.
269 421,310 
NVE Corp.
140 13,712 
NVIDIA Corp.
183,538 38,752,213 
NXP Semiconductors NV
818 262,864 
ON Semiconductor Corp.(1)
13,076 1,577,227 
Onto Innovation, Inc.(1)
487 125,763 
Penguin Solutions, Inc.(1)
2,525 140,971 
Photronics, Inc.(1)
2,608 84,369 
Qorvo, Inc.(1)
1,380 142,913 
QUALCOMM, Inc.
8,799 2,208,725 
Rambus, Inc.(1)
954 138,769 
SiTime Corp.(1)
69 49,004 
SkyWater Technology, Inc.(1)
2,268 88,407 
Skyworks Solutions, Inc.
4,033 313,969 
SolarEdge Technologies, Inc.(1)
2,689 205,305 
Synaptics, Inc.(1)
339 46,538 
Teradyne, Inc.
1,870 699,960 
Texas Instruments, Inc.
8,060 2,463,781 
Ultra Clean Holdings, Inc.(1)
393 33,629 


Universal Display Corp.
486 44,770 
 
98,481,648 
Software — 6.5%
 
 
A10 Networks, Inc.
3,176 95,725 
Adeia, Inc.
4,612 123,233 
Adobe, Inc.(1)
2,879 746,266 
Alarm.com Holdings, Inc.(1)
590 26,615 
Appfolio, Inc., Class A(1)
148 23,853 
AppLovin Corp., Class A(1)
2,748 1,684,771 
Autodesk, Inc.(1)
1,606 371,484 
Cadence Design Systems, Inc.(1)
1,728 647,879 
Cipher Digital, Inc.(1)(2)
4,279 101,198 
Clear Secure, Inc., Class A
2,524 139,956 
Clearwater Analytics Holdings, Inc., Class A(1)
796 19,375 
Commvault Systems, Inc.(1)
478 56,762 
Crowdstrike Holdings, Inc., Class A(1)
1,049 766,819 
Datadog, Inc., Class A(1)
628 155,336 
Docusign, Inc.(1)
1,331 69,904 
Dolby Laboratories, Inc., Class A
822 45,876 
Dynatrace, Inc.(1)
422 17,973 
Fair Isaac Corp.(1)
26 32,515 
Fortinet, Inc.(1)
11,169 1,540,987 
HubSpot, Inc.(1)
14 3,089 
InterDigital, Inc.
1,080 272,257 
Intuit, Inc.
1,255 416,070 
LiveRamp Holdings, Inc.(1)
659 24,752 
Manhattan Associates, Inc.(1)
911 136,696 
Microsoft Corp.
67,321 30,310,607 
OneSpan, Inc.
1,405 20,288 
Oracle Corp.
10,707 2,417,426 
Pagaya Technologies Ltd., Class A(1)
2,556 38,647 
Palantir Technologies, Inc., Class A(1)
7,389 1,156,674 
Palo Alto Networks, Inc.(1)
3,767 1,061,126 
Pegasystems, Inc.
3,566 127,413 
Progress Software Corp.(1)
222 7,288 
Qualys, Inc.(1)
1,501 164,044 
Riot Platforms, Inc.(1)(2)
3,888 105,404 
Salesforce, Inc.
3,685 704,203 
ServiceNow, Inc.(1)
5,988 744,728 
Strategy, Inc., Class A(1)
2,426 385,952 
Synopsys, Inc.(1)
761 361,947 
UiPath, Inc., Class A(1)(2)
2,910 34,105 
Workday, Inc., Class A(1)
829 121,192 
Xperi, Inc.(1)
702 5,581 
Zoom Communications, Inc., Class A(1)
2,287 232,336 
 
45,518,352 
Specialty Retail — 2.2%
 
 
1-800-Flowers.com, Inc., Class A(1)(2)
443 2,025 
Abercrombie & Fitch Co., Class A(1)
2,174 167,876 
Academy Sports & Outdoors, Inc.
2,096 110,669 
Advance Auto Parts, Inc.(2)
1,035 62,348 
American Eagle Outfitters, Inc.
7,499 118,484 
America's Car-Mart, Inc.(1)
139 1,708 
Arhaus, Inc.
1,338 9,058 
Arko Corp.
1,227 9,522 


Asbury Automotive Group, Inc.(1)
447 83,906 
AutoNation, Inc.(1)
265 49,746 
AutoZone, Inc.(1)
57 167,306 
Best Buy Co., Inc.
5,664 441,509 
Buckle, Inc.
1,517 69,585 
Build-A-Bear Workshop, Inc.(2)
653 24,298 
Burlington Stores, Inc.(1)
2,257 730,884 
Caleres, Inc.
1,111 16,176 
CarMax, Inc.(1)
4,122 183,924 
Carvana Co.(1)
2,310 168,630 
Cato Corp., Class A(1)
405 1,312 
Chewy, Inc., Class A(1)
3,171 71,474 
Citi Trends, Inc.(1)
207 9,524 
Designer Brands, Inc., Class A(2)
2,204 17,015 
Dick's Sporting Goods, Inc.
432 98,310 
Five Below, Inc.(1)
1,974 448,809 
Floor & Decor Holdings, Inc., Class A(1)
1,876 96,426 
GameStop Corp., Class A(1)
96 2,033 
Gap, Inc.
10,689 226,072 
Genesco, Inc.(1)
274 10,513 
Group 1 Automotive, Inc.
273 86,361 
Haverty Furniture Cos., Inc.
312 7,235 
Home Depot, Inc.
7,287 2,310,999 
Lands' End, Inc.(1)(2)
110 1,293 
Lithia Motors, Inc.
899 261,510 
Lowe's Cos., Inc.
2,697 578,129 
MarineMax, Inc.(1)
573 19,734 
Murphy USA, Inc.
700 354,221 
National Vision Holdings, Inc.(1)
347 5,812 
O'Reilly Automotive, Inc.(1)
4,118 357,772 
Penske Automotive Group, Inc.(2)
281 47,031 
PetMed Express, Inc.(1)
188 408 
Ross Stores, Inc.
9,280 2,150,455 
Sally Beauty Holdings, Inc.(1)
4,971 66,015 
Shoe Carnival, Inc.
328 5,806 
Signet Jewelers Ltd.
1,769 154,593 
Sonic Automotive, Inc., Class A
339 28,008 
TJX Cos., Inc.
19,311 2,988,377 
Tractor Supply Co.
17,112 539,541 
Ulta Beauty, Inc.(1)
1,644 836,550 
Upbound Group, Inc.
2,462 47,295 
Urban Outfitters, Inc.(1)
2,464 179,010 
Valvoline, Inc.(1)
1,534 51,773 
Victoria's Secret & Co.(1)
4,033 221,815 
Williams-Sonoma, Inc.
4,258 866,801 
Zumiez, Inc.(1)
427 10,517 
 
15,576,203 
Technology Hardware, Storage and Peripherals — 6.7%
 
 
Apple, Inc.
121,207 37,823,856 
Dell Technologies, Inc., Class C
1,386 583,381 
Diebold Nixdorf, Inc.(1)
1,159 94,041 
Eastman Kodak Co.(1)
1,263 12,529 
Everpure, Inc., Class A(1)
1,802 143,277 
Immersion Corp.(2)
1,301 8,430 
NetApp, Inc.
2,054 357,992 


Sandisk Corp.(1)
1,619 2,744,173 
Seagate Technology Holdings PLC
2,537 2,232,053 
Super Micro Computer, Inc.(1)
5,444 250,914 
Western Digital Corp.
4,014 2,132,277 
 
46,382,923 
Textiles, Apparel and Luxury Goods — 0.5%
 
 
Carter's, Inc.
1,173 45,266 
Columbia Sportswear Co.
866 57,312 
Crocs, Inc.(1)
2,412 286,232 
Deckers Outdoor Corp.(1)
4,787 545,000 
Ermenegildo Zegna NV
3,566 52,420 
Fossil Group, Inc.(1)
2,732 11,966 
G-III Apparel Group Ltd.
1,542 49,853 
Lakeland Industries, Inc.(2)
83 898 
Levi Strauss & Co., Class A
3,936 91,315 
Lululemon Athletica, Inc.(1)
3,888 510,028 
Movado Group, Inc.
333 12,747 
NIKE, Inc., Class B
12,959 599,095 
Oxford Industries, Inc.(2)
622 27,754 
PVH Corp.
1,193 111,283 
Ralph Lauren Corp.
1,276 464,336 
Rocky Brands, Inc.
74 2,861 
Tapestry, Inc.
3,701 538,347 
Under Armour, Inc., Class A(1)
4,731 27,771 
Under Armour, Inc., Class C(1)
3,027 17,345 
Unifi, Inc.(1)
263 1,044 
VF Corp.
19,592 336,591 
Wolverine World Wide, Inc.
484 8,494 
 
3,797,958 
Trading Companies and Distributors — 0.7%
 
 
Applied Industrial Technologies, Inc.
715 217,224 
BlueLinx Holdings, Inc.(1)
256 13,309 
Boise Cascade Co.
754 52,569 
DNOW, Inc.(1)
4,155 53,142 
Fastenal Co.
18,883 834,629 
GATX Corp.
762 128,839 
Global Industrial Co.
435 13,224 
Herc Holdings, Inc.
316 42,028 
Hudson Technologies, Inc.(1)
981 5,219 
Karat Packaging, Inc.
332 9,004 
McGrath RentCorp
287 31,280 
MSC Industrial Direct Co., Inc., Class A
812 88,890 
NPK International, Inc.(1)
3,170 46,028 
QXO, Inc.(1)
4,361 75,227 
Rush Enterprises, Inc., Class A
2,061 142,889 
Rush Enterprises, Inc., Class B
285 18,497 
SiteOne Landscape Supply, Inc.(1)
630 68,418 
Titan Machinery, Inc.(1)
1,146 25,006 
United Rentals, Inc.
1,085 1,080,302 
Watsco, Inc.(2)
377 138,397 
WESCO International, Inc.
482 174,084 
WW Grainger, Inc.
1,163 1,435,421 
 
4,693,626 
Water Utilities — 0.0%
 
 
Artesian Resources Corp., Class A
224 7,284 


California Water Service Group
1,019 45,957 
 
53,241 
Wireless Telecommunication Services — 0.2%
 
 
Array Digital Infrastructure, Inc.
552 28,075 
Gogo, Inc.(1)
1,796 8,208 
Telephone & Data Systems, Inc.
2,199 86,003 
T-Mobile U.S., Inc.
6,697 1,255,888 
 
1,378,174 
TOTAL COMMON STOCKS
(Cost $465,277,483)
 
695,462,196 
RIGHTS — 0.0%
 
 
Biotechnology — 0.0%
 
 
Chinook Therapeutics, Inc.(1)
1,501 15 
Mirati Therapeutics, Inc.(1)
667 467 
Sage Therapeutics, Inc.(1)
1,513 272 
Verve Therapeutics, Inc.(1)
1,431 902 
 
1,656 
Health Care Equipment and Supplies — 0.0%
 
 
ABIOMED, Inc.(1)
443 452 
Hologic, Inc.(1)
1,983 19 
 
471 
TOTAL RIGHTS
(Cost $2,113)
 
2,127 
WARRANTS — 0.0%
 
 
Specialty Retail — 0.0%
 
 
GameStop Corp.(1)
(Cost $—)
14 46 
SHORT-TERM INVESTMENTS — 0.3%
 
 
Money Market Funds — 0.3%
 
 
State Street Institutional U.S. Government Money Market Fund, Premier Class
328,086 328,086 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
1,396,581 1,396,581 
TOTAL SHORT-TERM INVESTMENTS
(Cost $1,724,667)
 
1,724,667 
TOTAL INVESTMENT SECURITIES — 100.1%
(Cost $467,004,263)
 
697,189,036 
OTHER ASSETS AND LIABILITIES — (0.1)%
 
(481,422)
TOTAL NET ASSETS — 100.0%
 
$696,707,614 

FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration
Date		Notional
Amount		Unrealized
Appreciation
(Depreciation)^
S&P 500 E-Mini
1 June 2026$379,788 $45,478 
^Amount represents value and unrealized appreciation (depreciation).

NOTES TO SCHEDULE OF INVESTMENTS
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $2,119,176. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $2,180,704, which includes securities collateral of $784,123.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.  Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities and other financial instruments were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual financial statements.