|
|
|
|
|
Shares
|
Value
|
|
|
Common stocks: 97.22%
|
|
|
|
|
|
|
|
Communication services: 1.94%
|
|
|
|
|
|
|
|
Diversified telecommunication services: 0.08%
|
|
|
|
|
|
|
|
Lumen Technologies, Inc.†
|
|
|
|
|
18,996
|
$145,889
|
|
Entertainment: 0.52%
|
|
|
|
|
|
|
|
Cinemark Holdings, Inc.
|
|
|
|
|
6,577
|
208,688
|
|
Madison Square Garden Entertainment Corp. Class A†
|
|
|
|
|
3,615
|
292,417
|
|
Sphere Entertainment Co.†
|
|
|
|
|
2,625
|
454,204
|
|
|
|
|
|
|
|
955,309
|
|
Interactive media & services: 1.04%
|
|
|
|
|
|
|
|
CarGurus, Inc.†
|
|
|
|
|
5,252
|
179,041
|
|
EverQuote, Inc. Class A†
|
|
|
|
|
48,212
|
1,146,963
|
|
MediaAlpha, Inc. Class A†
|
|
|
|
|
30,014
|
377,276
|
|
TripAdvisor, Inc.†
|
|
|
|
|
7,430
|
101,865
|
|
Yelp, Inc. Class A†
|
|
|
|
|
4,280
|
104,946
|
|
|
|
|
|
|
|
1,910,091
|
|
Media: 0.30%
|
|
|
|
|
|
|
|
Magnite, Inc.†
|
|
|
|
|
28,867
|
547,896
|
|
Consumer discretionary: 8.65%
|
|
|
|
|
|
|
|
Automobile components: 1.21%
|
|
|
|
|
|
|
|
Adient PLC†
|
|
|
|
|
7,833
|
143,970
|
|
Dauch Corp.†
|
|
|
|
|
51,799
|
280,751
|
|
Garrett Motion, Inc.
|
|
|
|
|
23,505
|
851,586
|
|
Motorcar Parts of America, Inc.†
|
|
|
|
|
24,973
|
382,586
|
|
Versigent PLC†
|
|
|
|
|
13,363
|
561,380
|
|
|
|
|
|
|
|
2,220,273
|
|
Broadline retail: 0.33%
|
|
|
|
|
|
|
|
Kohl’s Corp.
|
|
|
|
|
34,175
|
605,581
|
|
Distributors: 0.51%
|
|
|
|
|
|
|
|
GigaCloud Technology, Inc. Class A†
|
|
|
|
|
29,525
|
932,990
|
|
Diversified consumer services: 1.39%
|
|
|
|
|
|
|
|
American Public Education, Inc.†
|
|
|
|
|
8,138
|
437,010
|
|
Covista, Inc.†
|
|
|
|
|
2,624
|
327,108
|
|
Frontdoor, Inc.†
|
|
|
|
|
6,696
|
519,543
|
|
Perdoceo Education Corp.
|
|
|
|
|
23,902
|
764,864
|
|
Stride, Inc.†
|
|
|
|
|
6,039
|
520,803
|
|
|
|
|
|
|
|
2,569,328
|
|
Hotels, restaurants & leisure: 2.11%
|
|
|
|
|
|
|
|
Brightstar Lottery PLC
|
|
|
|
|
6,416
|
68,780
|
|
Brinker International, Inc.†
|
|
|
|
|
7,900
|
1,327,200
|
|
Hilton Grand Vacations, Inc.†
|
|
|
|
|
15,414
|
807,231
|
|
|
|
|
|
Shares
|
Value
|
|
|
Hotels, restaurants & leisure(continued)
|
|
|
|
|
|
|
|
Rush Street Interactive, Inc. Class A†
|
|
|
|
|
20,238
|
$601,878
|
|
Super Group SGHC Ltd.
|
|
|
|
|
79,696
|
1,079,881
|
|
|
|
|
|
|
|
3,884,970
|
|
Household durables: 1.16%
|
|
|
|
|
|
|
|
Flexsteel Industries, Inc.
|
|
|
|
|
6,841
|
509,518
|
|
Hovnanian Enterprises, Inc. Class A†
|
|
|
|
|
7,251
|
1,032,615
|
|
M/I Homes, Inc.†
|
|
|
|
|
3,676
|
591,064
|
|
|
|
|
|
|
|
2,133,197
|
|
Specialty retail: 1.29%
|
|
|
|
|
|
|
|
Abercrombie & Fitch Co. Class A†
|
|
|
|
|
9,627
|
866,526
|
|
Group 1 Automotive, Inc.
|
|
|
|
|
2,038
|
593,405
|
|
Urban Outfitters, Inc.†
|
|
|
|
|
12,912
|
914,944
|
|
|
|
|
|
|
|
2,374,875
|
|
Textiles, apparel & luxury goods: 0.65%
|
|
|
|
|
|
|
|
Kontoor Brands, Inc.
|
|
|
|
|
12,854
|
1,071,252
|
|
Superior Group of Cos., Inc.
|
|
|
|
|
9,218
|
120,940
|
|
|
|
|
|
|
|
1,192,192
|
|
Consumer staples: 1.76%
|
|
|
|
|
|
|
|
Beverages: 0.21%
|
|
|
|
|
|
|
|
Vita Coco Co., Inc.†
|
|
|
|
|
6,014
|
397,766
|
|
Consumer staples distribution & retail: 1.40%
|
|
|
|
|
|
|
|
Andersons, Inc.
|
|
|
|
|
13,429
|
918,544
|
|
Chefs’ Warehouse, Inc.†
|
|
|
|
|
2,655
|
255,145
|
|
Sprouts Farmers Market, Inc.†
|
|
|
|
|
2,552
|
215,848
|
|
United Natural Foods, Inc.†
|
|
|
|
|
25,856
|
1,180,844
|
|
|
|
|
|
|
|
2,570,381
|
|
Household products: 0.04%
|
|
|
|
|
|
|
|
Central Garden & Pet Co.†
|
|
|
|
|
1,560
|
69,170
|
|
Tobacco: 0.11%
|
|
|
|
|
|
|
|
Turning Point Brands, Inc.
|
|
|
|
|
2,317
|
196,505
|
|
Energy: 4.79%
|
|
|
|
|
|
|
|
Energy equipment & services: 1.19%
|
|
|
|
|
|
|
|
Bristow Group, Inc.
|
|
|
|
|
15,648
|
646,575
|
|
Helix Energy Solutions Group, Inc.†
|
|
|
|
|
34,094
|
297,982
|
|
Helmerich & Payne, Inc.
|
|
|
|
|
14,639
|
479,281
|
|
Liberty Energy, Inc. Class A
|
|
|
|
|
16,812
|
440,306
|
|
Nabors Industries Ltd.†
|
|
|
|
|
2,380
|
199,944
|
|
Seadrill Ltd.†
|
|
|
|
|
3,312
|
125,260
|
|
|
|
|
|
|
|
2,189,348
|
|
Oil, gas & consumable fuels: 3.60%
|
|
|
|
|
|
|
|
California Resources Corp.
|
|
|
|
|
7,751
|
409,795
|
|
|
|
|
|
Shares
|
Value
|
|
|
Oil, gas & consumable fuels(continued)
|
|
|
|
|
|
|
|
Centrus Energy Corp. Class A†
|
|
|
|
|
2,289
|
$384,254
|
|
Clean Energy Fuels Corp.†
|
|
|
|
|
90,552
|
185,632
|
|
Diversified Energy Co.
|
|
|
|
|
18,661
|
258,641
|
|
Excelerate Energy, Inc. Class A
|
|
|
|
|
2,736
|
103,941
|
|
International Seaways, Inc.
|
|
|
|
|
11,492
|
880,172
|
|
Murphy Oil Corp.
|
|
|
|
|
2,866
|
93,317
|
|
Par Pacific Holdings, Inc.†
|
|
|
|
|
18,194
|
1,020,319
|
|
Peabody Energy Corp.
|
|
|
|
|
26,975
|
623,662
|
|
Riley Exploration Permian, Inc.
|
|
|
|
|
5,360
|
176,666
|
|
Scorpio Tankers, Inc.
|
|
|
|
|
12,560
|
869,906
|
|
SM Energy Co.
|
|
|
|
|
25,369
|
662,131
|
|
Teekay Tankers Ltd. Class A
|
|
|
|
|
10,769
|
698,585
|
|
Uranium Energy Corp.†
|
|
|
|
|
23,058
|
245,798
|
|
|
|
|
|
|
|
6,612,819
|
|
Financials: 18.50%
|
|
|
|
|
|
|
|
Banks: 10.19%
|
|
|
|
|
|
|
|
1st Source Corp.
|
|
|
|
|
5,244
|
427,805
|
|
Amalgamated Financial Corp.
|
|
|
|
|
11,435
|
524,866
|
|
Ameris Bancorp
|
|
|
|
|
7,992
|
721,358
|
|
Axos Financial, Inc.†
|
|
|
|
|
7,376
|
718,349
|
|
Bank of NT Butterfield & Son Ltd.
|
|
|
|
|
10,213
|
607,673
|
|
BankUnited, Inc.
|
|
|
|
|
6,189
|
299,857
|
|
Banner Corp.
|
|
|
|
|
8,022
|
532,982
|
|
Capital Bancorp, Inc.
|
|
|
|
|
7,663
|
269,125
|
|
Carter Bankshares, Inc.
|
|
|
|
|
17,327
|
589,291
|
|
Cathay General Bancorp
|
|
|
|
|
7,418
|
459,842
|
|
Central Pacific Financial Corp.
|
|
|
|
|
6,039
|
230,690
|
|
Civista Bancshares, Inc.
|
|
|
|
|
3,893
|
109,860
|
|
CNB Financial Corp.
|
|
|
|
|
10,606
|
357,528
|
|
Customers Bancorp, Inc.†
|
|
|
|
|
7,656
|
605,590
|
|
Enterprise Financial Services Corp.
|
|
|
|
|
4,918
|
323,998
|
|
First BanCorp
|
|
|
|
|
34,750
|
905,932
|
|
First Financial Bancorp
|
|
|
|
|
21,060
|
712,460
|
|
First Financial Corp.
|
|
|
|
|
7,343
|
568,642
|
|
Firstsun Capital Bancorp†
|
|
|
|
|
12,325
|
477,963
|
|
Hancock Whitney Corp.
|
|
|
|
|
8,800
|
657,536
|
|
Hanmi Financial Corp.
|
|
|
|
|
19,432
|
629,597
|
|
Hilltop Holdings, Inc.
|
|
|
|
|
12,646
|
490,412
|
|
International Bancshares Corp.
|
|
|
|
|
1,824
|
138,533
|
|
Mercantile Bank Corp.
|
|
|
|
|
5,774
|
331,543
|
|
Metropolitan Bank Holding Corp.
|
|
|
|
|
7,192
|
710,282
|
|
NB Bancorp, Inc.
|
|
|
|
|
20,359
|
430,186
|
|
Northeast Community Bancorp, Inc.
|
|
|
|
|
15,047
|
417,404
|
|
Northwest Bancshares, Inc.
|
|
|
|
|
32,865
|
498,233
|
|
OFG Bancorp
|
|
|
|
|
13,024
|
639,088
|
|
Origin Bancorp, Inc.
|
|
|
|
|
11,291
|
577,535
|
|
Pathward Financial, Inc.
|
|
|
|
|
7,520
|
654,691
|
|
Preferred Bank
|
|
|
|
|
4,475
|
475,513
|
|
|
|
|
|
Shares
|
Value
|
|
|
Banks(continued)
|
|
|
|
|
|
|
|
Republic Bancorp, Inc. Class A
|
|
|
|
|
2,439
|
$220,559
|
|
Texas Capital Bancshares, Inc.
|
|
|
|
|
3,055
|
315,459
|
|
UMB Financial Corp.
|
|
|
|
|
7,984
|
1,139,796
|
|
WSFS Financial Corp.
|
|
|
|
|
12,537
|
961,964
|
|
|
|
|
|
|
|
18,732,142
|
|
Capital markets: 1.62%
|
|
|
|
|
|
|
|
Acadian Asset Management, Inc.
|
|
|
|
|
2,290
|
163,781
|
|
Artisan Partners Asset Management, Inc. Class A
|
|
|
|
|
6,630
|
228,934
|
|
BGC Group, Inc. Class A
|
|
|
|
|
27,742
|
296,562
|
|
Marex Group PLC
|
|
|
|
|
13,706
|
835,381
|
|
StoneX Group, Inc.†
|
|
|
|
|
10,552
|
1,250,412
|
|
Victory Capital Holdings, Inc. Class A
|
|
|
|
|
2,472
|
207,796
|
|
|
|
|
|
|
|
2,982,866
|
|
Consumer finance: 2.87%
|
|
|
|
|
|
|
|
Atlanticus Holdings Corp.†
|
|
|
|
|
6,000
|
613,500
|
|
Bread Financial Holdings, Inc.
|
|
|
|
|
5,985
|
648,475
|
|
Enova International, Inc.†
|
|
|
|
|
6,590
|
1,586,411
|
|
FirstCash Holdings, Inc.
|
|
|
|
|
1,989
|
430,260
|
|
LendingTree, Inc.†
|
|
|
|
|
13,586
|
601,724
|
|
OppFi, Inc.†
|
|
|
|
|
43,725
|
434,189
|
|
PROG Holdings, Inc.
|
|
|
|
|
14,182
|
661,023
|
|
Regional Management Corp.
|
|
|
|
|
7,325
|
301,790
|
|
|
|
|
|
|
|
5,277,372
|
|
Financial services: 1.61%
|
|
|
|
|
|
|
|
Essent Group Ltd.
|
|
|
|
|
6,853
|
440,511
|
|
Evertec, Inc.
|
|
|
|
|
8,757
|
243,269
|
|
Jackson Financial, Inc. Class A
|
|
|
|
|
5,873
|
601,337
|
|
MGIC Investment Corp.
|
|
|
|
|
6,663
|
187,897
|
|
NMI Holdings, Inc. Class A†
|
|
|
|
|
8,174
|
335,870
|
|
Paysign, Inc.†
|
|
|
|
|
45,522
|
372,825
|
|
Radian Group, Inc.
|
|
|
|
|
5,835
|
219,804
|
|
Sezzle, Inc.†
|
|
|
|
|
3,289
|
564,491
|
|
|
|
|
|
|
|
2,966,004
|
|
Insurance: 2.21%
|
|
|
|
|
|
|
|
Hamilton Insurance Group Ltd. Class B
|
|
|
|
|
14,857
|
504,247
|
|
HCI Group, Inc.
|
|
|
|
|
2,705
|
474,051
|
|
Oscar Health, Inc. Class A†
|
|
|
|
|
19,291
|
550,179
|
|
Palomar Holdings, Inc.†
|
|
|
|
|
2,168
|
274,013
|
|
Slide Insurance Holdings, Inc.†
|
|
|
|
|
51,981
|
1,006,872
|
|
Stewart Information Services Corp.
|
|
|
|
|
3,289
|
217,140
|
|
United Fire Group, Inc.
|
|
|
|
|
14,895
|
781,094
|
|
Universal Insurance Holdings, Inc.
|
|
|
|
|
6,071
|
251,097
|
|
|
|
|
|
|
|
4,058,693
|
|
|
|
|
|
Shares
|
Value
|
|
|
Health care: 19.86%
|
|
|
|
|
|
|
|
Biotechnology: 9.40%
|
|
|
|
|
|
|
|
4D Molecular Therapeutics, Inc.†
|
|
|
|
|
24,814
|
$330,026
|
|
ACADIA Pharmaceuticals, Inc.†
|
|
|
|
|
12,785
|
323,461
|
|
ADMA Biologics, Inc.†
|
|
|
|
|
16,814
|
140,733
|
|
Alkermes PLC†
|
|
|
|
|
16,935
|
887,309
|
|
Arcturus Therapeutics Holdings, Inc.†
|
|
|
|
|
18,508
|
124,374
|
|
Arcus Biosciences, Inc.†
|
|
|
|
|
14,535
|
448,114
|
|
Arcutis Biotherapeutics, Inc.†
|
|
|
|
|
4,663
|
122,264
|
|
Arrowhead Pharmaceuticals, Inc.†
|
|
|
|
|
4,569
|
372,419
|
|
Beam Therapeutics, Inc.†
|
|
|
|
|
12,295
|
421,964
|
|
CareDx, Inc.†
|
|
|
|
|
14,575
|
415,388
|
|
CG oncology, Inc.†
|
|
|
|
|
2,370
|
168,389
|
|
Cogent Biosciences, Inc.†
|
|
|
|
|
8,210
|
317,727
|
|
CRISPR Therapeutics AG†
|
|
|
|
|
14,962
|
816,028
|
|
Cytokinetics, Inc.†
|
|
|
|
|
4,521
|
385,144
|
|
Dianthus Therapeutics, Inc.†
|
|
|
|
|
2,880
|
280,742
|
|
Dyne Therapeutics, Inc.†
|
|
|
|
|
3,156
|
70,095
|
|
Entrada Therapeutics, Inc.†
|
|
|
|
|
62,625
|
460,920
|
|
GRAIL, Inc.†
|
|
|
|
|
1,484
|
101,313
|
|
Ideaya Biosciences, Inc.†
|
|
|
|
|
10,081
|
375,719
|
|
Intellia Therapeutics, Inc.†
|
|
|
|
|
12,371
|
209,317
|
|
Ironwood Pharmaceuticals, Inc. Class A†
|
|
|
|
|
54,526
|
229,554
|
|
Janux Therapeutics, Inc.†
|
|
|
|
|
35,425
|
544,128
|
|
Kiniksa Pharmaceuticals International PLC Class A†
|
|
|
|
|
11,795
|
754,290
|
|
Krystal Biotech, Inc.†
|
|
|
|
|
1,613
|
599,504
|
|
Kura Oncology, Inc.†
|
|
|
|
|
16,070
|
176,288
|
|
Lyell Immunopharma, Inc.†
|
|
|
|
|
10,810
|
151,881
|
|
MacroGenics, Inc.†
|
|
|
|
|
18,863
|
87,147
|
|
MiMedx Group, Inc.†
|
|
|
|
|
45,773
|
176,226
|
|
Mirum Pharmaceuticals, Inc.†
|
|
|
|
|
1,670
|
195,507
|
|
Monte Rosa Therapeutics, Inc.†
|
|
|
|
|
20,770
|
502,634
|
|
Novavax, Inc.†
|
|
|
|
|
17,765
|
167,346
|
|
Nurix Therapeutics, Inc.†
|
|
|
|
|
9,268
|
224,842
|
|
Oruka Therapeutics, Inc.†
|
|
|
|
|
2,559
|
243,540
|
|
Praxis Precision Medicines, Inc.†
|
|
|
|
|
1,166
|
390,365
|
|
Protagonist Therapeutics, Inc.†
|
|
|
|
|
4,314
|
528,810
|
|
PTC Therapeutics, Inc.†
|
|
|
|
|
9,313
|
759,661
|
|
Puma Biotechnology, Inc.†
|
|
|
|
|
11,781
|
95,544
|
|
Relay Therapeutics, Inc.†
|
|
|
|
|
43,778
|
819,086
|
|
Spyre Therapeutics, Inc.†
|
|
|
|
|
4,072
|
361,512
|
|
Stoke Therapeutics, Inc.†
|
|
|
|
|
14,509
|
474,734
|
|
Syndax Pharmaceuticals, Inc.†
|
|
|
|
|
13,400
|
292,924
|
|
Tango Therapeutics, Inc.†
|
|
|
|
|
8,749
|
273,494
|
|
TG Therapeutics, Inc.†
|
|
|
|
|
7,864
|
432,048
|
|
Twist Bioscience Corp.†
|
|
|
|
|
3,092
|
318,105
|
|
Upstream Bio, Inc.†
|
|
|
|
|
28,913
|
200,078
|
|
Vaxcyte, Inc.†
|
|
|
|
|
4,064
|
236,240
|
|
Veracyte, Inc.†
|
|
|
|
|
10,440
|
613,141
|
|
Vir Biotechnology, Inc.†
|
|
|
|
|
35,463
|
361,368
|
|
|
|
|
|
Shares
|
Value
|
|
|
Biotechnology(continued)
|
|
|
|
|
|
|
|
Voyager Therapeutics, Inc.†
|
|
|
|
|
47,541
|
$166,394
|
|
Zymeworks, Inc.†
|
|
|
|
|
5,347
|
139,771
|
|
|
|
|
|
|
|
17,287,608
|
|
Health care equipment & supplies: 2.88%
|
|
|
|
|
|
|
|
Axogen, Inc.†
|
|
|
|
|
14,956
|
690,818
|
|
Bioventus, Inc. Class A†
|
|
|
|
|
55,234
|
521,409
|
|
Butterfly Network, Inc. Class A†
|
|
|
|
|
116,090
|
977,478
|
|
Electromed, Inc.†
|
|
|
|
|
5,504
|
232,819
|
|
Embecta Corp.
|
|
|
|
|
9,497
|
30,960
|
|
Glaukos Corp.†
|
|
|
|
|
2,466
|
344,648
|
|
Lantheus Holdings, Inc.†
|
|
|
|
|
5,735
|
636,241
|
|
LivaNova PLC†
|
|
|
|
|
10,121
|
832,250
|
|
Omnicell, Inc.†
|
|
|
|
|
2,740
|
113,765
|
|
QuidelOrtho Corp.†
|
|
|
|
|
14,940
|
261,674
|
|
Tactile Systems Technology, Inc.†
|
|
|
|
|
12,268
|
365,341
|
|
TransMedics Group, Inc.†
|
|
|
|
|
4,414
|
293,178
|
|
|
|
|
|
|
|
5,300,581
|
|
Health care providers & services: 3.61%
|
|
|
|
|
|
|
|
Accendra Health, Inc.†
|
|
|
|
|
66,549
|
227,598
|
|
Addus HomeCare Corp.†
|
|
|
|
|
2,750
|
276,293
|
|
Alignment Healthcare, Inc.†
|
|
|
|
|
33,031
|
786,468
|
|
AMN Healthcare Services, Inc.†
|
|
|
|
|
25,013
|
809,671
|
|
Aveanna Healthcare Holdings, Inc.†
|
|
|
|
|
87,548
|
750,286
|
|
Blueprint Medicines Corp.♦†
|
|
|
|
|
2,870
|
0
|
|
BrightSpring Health Services, Inc.†
|
|
|
|
|
22,534
|
1,571,521
|
|
Clover Health Investments Corp. Class A†
|
|
|
|
|
19,571
|
102,552
|
|
Concentra Group Holdings Parent, Inc.
|
|
|
|
|
5,949
|
176,983
|
|
Ensign Group, Inc.
|
|
|
|
|
2,649
|
424,635
|
|
Hims & Hers Health, Inc.†
|
|
|
|
|
10,991
|
381,058
|
|
Nutex Health, Inc.†
|
|
|
|
|
2,191
|
374,420
|
|
Oncology Institute, Inc.†
|
|
|
|
|
34,336
|
186,444
|
|
Pediatrix Medical Group, Inc.†
|
|
|
|
|
22,422
|
567,949
|
|
|
|
|
|
|
|
6,635,878
|
|
Life sciences tools & services: 0.49%
|
|
|
|
|
|
|
|
10X Genomics, Inc. Class A†
|
|
|
|
|
9,841
|
377,304
|
|
Fortrea Holdings, Inc.†
|
|
|
|
|
29,641
|
515,753
|
|
|
|
|
|
|
|
893,057
|
|
Pharmaceuticals: 3.48%
|
|
|
|
|
|
|
|
Amneal Pharmaceuticals, Inc.†
|
|
|
|
|
46,193
|
799,601
|
|
ANI Pharmaceuticals, Inc.†
|
|
|
|
|
8,131
|
673,084
|
|
Collegium Pharmaceutical, Inc.†
|
|
|
|
|
6,237
|
225,779
|
|
Contineum Therapeutics, Inc. Class A†
|
|
|
|
|
13,159
|
215,676
|
|
Corcept Therapeutics, Inc.†
|
|
|
|
|
4,570
|
397,361
|
|
Harmony Biosciences Holdings, Inc.†
|
|
|
|
|
15,963
|
581,213
|
|
Indivior Pharmaceuticals, Inc.†
|
|
|
|
|
22,681
|
930,601
|
|
|
|
|
|
Shares
|
Value
|
|
|
Pharmaceuticals(continued)
|
|
|
|
|
|
|
|
Liquidia Corp.†
|
|
|
|
|
9,142
|
$728,892
|
|
Nektar Therapeutics Class A†
|
|
|
|
|
2,001
|
139,690
|
|
Pacira BioSciences, Inc.†
|
|
|
|
|
7,416
|
188,144
|
|
Phibro Animal Health Corp. Class A
|
|
|
|
|
22,954
|
720,756
|
|
Rapport Therapeutics, Inc.†
|
|
|
|
|
4,744
|
197,682
|
|
Supernus Pharmaceuticals, Inc.†
|
|
|
|
|
4,266
|
198,412
|
|
Theravance Biopharma, Inc.†
|
|
|
|
|
7,117
|
120,989
|
|
Zevra Therapeutics, Inc.†
|
|
|
|
|
19,932
|
285,825
|
|
|
|
|
|
|
|
6,403,705
|
|
Industrials: 14.94%
|
|
|
|
|
|
|
|
Aerospace & defense: 1.84%
|
|
|
|
|
|
|
|
AAR Corp.†
|
|
|
|
|
6,736
|
962,776
|
|
Innovative Solutions & Support, Inc.†
|
|
|
|
|
36,216
|
651,888
|
|
Kratos Defense & Security Solutions, Inc.†
|
|
|
|
|
1,450
|
72,297
|
|
Moog, Inc. Class A
|
|
|
|
|
634
|
268,715
|
|
Red Cat Holdings, Inc.†
|
|
|
|
|
9,510
|
101,282
|
|
V2X, Inc.†
|
|
|
|
|
13,559
|
1,010,959
|
|
VSE Corp.
|
|
|
|
|
1,353
|
309,160
|
|
|
|
|
|
|
|
3,377,077
|
|
Building products: 0.48%
|
|
|
|
|
|
|
|
Janus International Group, Inc.†
|
|
|
|
|
14,528
|
80,630
|
|
Modine Manufacturing Co.†
|
|
|
|
|
2,081
|
555,669
|
|
Quanex Building Products Corp.
|
|
|
|
|
7,971
|
148,420
|
|
Resideo Technologies, Inc.†
|
|
|
|
|
3,392
|
105,491
|
|
|
|
|
|
|
|
890,210
|
|
Commercial services & supplies: 1.54%
|
|
|
|
|
|
|
|
Brink’s Co.
|
|
|
|
|
2,481
|
234,430
|
|
Cimpress PLC†
|
|
|
|
|
9,392
|
955,166
|
|
Healthcare Services Group, Inc.†
|
|
|
|
|
13,362
|
328,171
|
|
Interface, Inc. Class A
|
|
|
|
|
19,922
|
714,004
|
|
Quad/Graphics, Inc.
|
|
|
|
|
71,634
|
603,875
|
|
|
|
|
|
|
|
2,835,646
|
|
Construction & engineering: 2.93%
|
|
|
|
|
|
|
|
Ameresco, Inc. Class A†
|
|
|
|
|
13,413
|
370,199
|
|
Argan, Inc.
|
|
|
|
|
1,446
|
1,154,703
|
|
IES Holdings, Inc.†
|
|
|
|
|
468
|
343,821
|
|
Legence Corp. Class A†
|
|
|
|
|
1,769
|
150,772
|
|
Matrix Service Co.†
|
|
|
|
|
11,512
|
157,714
|
|
MYR Group, Inc.†
|
|
|
|
|
2,929
|
1,465,672
|
|
Primoris Services Corp.
|
|
|
|
|
5,338
|
529,103
|
|
Sterling Infrastructure, Inc.†
|
|
|
|
|
639
|
536,351
|
|
Tutor Perini Corp.
|
|
|
|
|
8,324
|
690,642
|
|
|
|
|
|
|
|
5,398,977
|
|
|
|
|
|
Shares
|
Value
|
|
|
Electrical equipment: 2.73%
|
|
|
|
|
|
|
|
Allient, Inc.
|
|
|
|
|
2,632
|
$270,912
|
|
American Superconductor Corp.†
|
|
|
|
|
18,863
|
783,003
|
|
Amprius Technologies, Inc.†
|
|
|
|
|
41,165
|
570,547
|
|
Array Technologies, Inc.†
|
|
|
|
|
47,139
|
349,300
|
|
EnerSys
|
|
|
|
|
5,004
|
1,170,035
|
|
Eos Energy Enterprises, Inc.†
|
|
|
|
|
10,941
|
64,333
|
|
NANO Nuclear Energy, Inc.†
|
|
|
|
|
1,839
|
38,877
|
|
Nextpower, Inc. Class A†
|
|
|
|
|
2,999
|
357,301
|
|
NuScale Power Corp.†
|
|
|
|
|
6,878
|
68,986
|
|
Powell Industries, Inc.
|
|
|
|
|
3,274
|
937,543
|
|
Power Solutions International, Inc.†
|
|
|
|
|
5,209
|
202,578
|
|
Vicor Corp.†
|
|
|
|
|
530
|
201,283
|
|
|
|
|
|
|
|
5,014,698
|
|
Machinery: 2.34%
|
|
|
|
|
|
|
|
Blue Bird Corp.†
|
|
|
|
|
12,107
|
955,969
|
|
CECO Environmental Corp.†
|
|
|
|
|
4,622
|
419,400
|
|
Columbus McKinnon Corp.
|
|
|
|
|
56,737
|
858,431
|
|
JBT Marel Corp.
|
|
|
|
|
1,444
|
209,380
|
|
Microvast Holdings, Inc.†
|
|
|
|
|
37,348
|
43,697
|
|
Mueller Industries, Inc.
|
|
|
|
|
3,762
|
462,462
|
|
Mueller Water Products, Inc. Class A
|
|
|
|
|
6,353
|
164,098
|
|
Park-Ohio Holdings Corp.
|
|
|
|
|
9,878
|
379,809
|
|
SPX Technologies, Inc.†
|
|
|
|
|
1,070
|
262,332
|
|
Terex Corp.
|
|
|
|
|
7,461
|
540,102
|
|
|
|
|
|
|
|
4,295,680
|
|
Marine transportation: 0.45%
|
|
|
|
|
|
|
|
Costamare, Inc.
|
|
|
|
|
18,525
|
259,720
|
|
Matson, Inc.
|
|
|
|
|
2,955
|
568,040
|
|
|
|
|
|
|
|
827,760
|
|
Passenger airlines: 0.62%
|
|
|
|
|
|
|
|
SkyWest, Inc.†
|
|
|
|
|
11,431
|
1,135,441
|
|
Professional services: 1.12%
|
|
|
|
|
|
|
|
IBEX Holdings Ltd.†
|
|
|
|
|
18,438
|
559,962
|
|
Innodata, Inc.†
|
|
|
|
|
3,644
|
275,414
|
|
TriNet Group, Inc.
|
|
|
|
|
11,162
|
552,407
|
|
Upwork, Inc.†
|
|
|
|
|
25,990
|
217,276
|
|
Willdan Group, Inc.†
|
|
|
|
|
5,789
|
457,910
|
|
|
|
|
|
|
|
2,062,969
|
|
Trading companies & distributors: 0.89%
|
|
|
|
|
|
|
|
Alta Equipment Group, Inc.†
|
|
|
|
|
6,427
|
41,583
|
|
DXP Enterprises, Inc.†
|
|
|
|
|
4,961
|
837,119
|
|
Herc Holdings, Inc.
|
|
|
|
|
2,486
|
356,343
|
|
Rush Enterprises, Inc. Class A
|
|
|
|
|
5,635
|
411,271
|
|
|
|
|
|
|
|
1,646,316
|
|
|
|
|
|
Shares
|
Value
|
|
|
Information technology: 14.88%
|
|
|
|
|
|
|
|
Communications equipment: 0.94%
|
|
|
|
|
|
|
|
Applied Optoelectronics, Inc.†
|
|
|
|
|
843
|
$124,899
|
|
Extreme Networks, Inc.†
|
|
|
|
|
5,678
|
183,797
|
|
NetScout Systems, Inc.†
|
|
|
|
|
17,515
|
762,778
|
|
Viasat, Inc.†
|
|
|
|
|
7,325
|
657,858
|
|
|
|
|
|
|
|
1,729,332
|
|
Electronic equipment, instruments & components: 3.03%
|
|
|
|
|
|
|
|
Advanced Energy Industries, Inc.
|
|
|
|
|
1,350
|
503,374
|
|
Arlo Technologies, Inc.†
|
|
|
|
|
41,954
|
565,540
|
|
Bel Fuse, Inc. Class A
|
|
|
|
|
1,678
|
488,684
|
|
Bel Fuse, Inc. Class B
|
|
|
|
|
850
|
283,084
|
|
Fabrinet†
|
|
|
|
|
871
|
489,572
|
|
nLight, Inc.†
|
|
|
|
|
10,192
|
709,567
|
|
Ouster, Inc.†
|
|
|
|
|
4,952
|
309,599
|
|
Sanmina Corp.†
|
|
|
|
|
3,894
|
985,494
|
|
TTM Technologies, Inc.†
|
|
|
|
|
2,110
|
394,612
|
|
Vishay Intertechnology, Inc.
|
|
|
|
|
15,699
|
844,292
|
|
|
|
|
|
|
|
5,573,818
|
|
IT services: 0.21%
|
|
|
|
|
|
|
|
Applied Digital Corp.†
|
|
|
|
|
10,406
|
388,144
|
|
Semiconductors & semiconductor equipment: 5.70%
|
|
|
|
|
|
|
|
ACM Research, Inc. Class A†
|
|
|
|
|
9,858
|
1,250,882
|
|
Amkor Technology, Inc.
|
|
|
|
|
2,924
|
252,137
|
|
Axcelis Technologies, Inc.†
|
|
|
|
|
3,017
|
571,571
|
|
Diodes, Inc.†
|
|
|
|
|
2,187
|
239,345
|
|
FormFactor, Inc.†
|
|
|
|
|
2,267
|
362,561
|
|
Ichor Holdings Ltd.†
|
|
|
|
|
6,911
|
775,967
|
|
MaxLinear, Inc.†
|
|
|
|
|
7,390
|
946,142
|
|
Onto Innovation, Inc.†
|
|
|
|
|
2,247
|
850,377
|
|
Penguin Solutions, Inc.†
|
|
|
|
|
17,451
|
1,326,450
|
|
Photronics, Inc.†
|
|
|
|
|
11,517
|
374,648
|
|
Rambus, Inc.†
|
|
|
|
|
4,733
|
628,258
|
|
Rigetti Computing, Inc.†
|
|
|
|
|
17,972
|
347,219
|
|
Semtech Corp.†
|
|
|
|
|
2,167
|
350,729
|
|
SiTime Corp.†
|
|
|
|
|
704
|
524,874
|
|
Ultra Clean Holdings, Inc.†
|
|
|
|
|
11,762
|
1,677,144
|
|
|
|
|
|
|
|
10,478,304
|
|
Software: 4.83%
|
|
|
|
|
|
|
|
8x8, Inc.†
|
|
|
|
|
61,903
|
105,854
|
|
A10 Networks, Inc.
|
|
|
|
|
38,171
|
1,426,069
|
|
ACI Worldwide, Inc.†
|
|
|
|
|
4,879
|
245,365
|
|
Amplitude, Inc. Class A†
|
|
|
|
|
29,751
|
227,595
|
|
Clear Secure, Inc. Class A
|
|
|
|
|
14,268
|
795,156
|
|
Commvault Systems, Inc.†
|
|
|
|
|
2,368
|
335,617
|
|
Consensus Cloud Solutions, Inc.†
|
|
|
|
|
9,826
|
374,862
|
|
|
|
|
|
Shares
|
Value
|
|
|
Software(continued)
|
|
|
|
|
|
|
|
Daily Journal Corp.†
|
|
|
|
|
908
|
$545,880
|
|
D-Wave Quantum, Inc.†
|
|
|
|
|
16,433
|
394,228
|
|
Five9, Inc.†
|
|
|
|
|
20,725
|
441,857
|
|
Freshworks, Inc. Class A†
|
|
|
|
|
83,204
|
842,024
|
|
Hut 8 Corp.†
|
|
|
|
|
5,163
|
596,042
|
|
Intapp, Inc.†
|
|
|
|
|
6,834
|
172,285
|
|
InterDigital, Inc.
|
|
|
|
|
2,066
|
584,947
|
|
Pagaya Technologies Ltd. Class A†
|
|
|
|
|
10,834
|
197,720
|
|
Qualys, Inc.†
|
|
|
|
|
2,407
|
330,938
|
|
SoundHound AI, Inc. Class A†
|
|
|
|
|
12,145
|
78,578
|
|
Sprinklr, Inc. Class A†
|
|
|
|
|
34,516
|
178,103
|
|
SPS Commerce, Inc.†
|
|
|
|
|
2,913
|
166,536
|
|
Tenable Holdings, Inc.†
|
|
|
|
|
3,376
|
124,507
|
|
Terawulf, Inc.†
|
|
|
|
|
17,074
|
421,728
|
|
Workiva, Inc. Class A†
|
|
|
|
|
2,543
|
123,361
|
|
Zeta Global Holdings Corp. Class A†
|
|
|
|
|
8,829
|
173,755
|
|
|
|
|
|
|
|
8,883,007
|
|
Technology hardware, storage & peripherals: 0.17%
|
|
|
|
|
|
|
|
Diebold Nixdorf, Inc.†
|
|
|
|
|
3,015
|
256,336
|
|
Quantum Computing, Inc.†
|
|
|
|
|
6,943
|
67,347
|
|
|
|
|
|
|
|
323,683
|
|
Materials: 4.01%
|
|
|
|
|
|
|
|
Chemicals: 0.89%
|
|
|
|
|
|
|
|
HB Fuller Co.
|
|
|
|
|
5,775
|
336,625
|
|
Koppers Holdings, Inc.
|
|
|
|
|
9,467
|
425,068
|
|
Mativ Holdings, Inc.
|
|
|
|
|
9,164
|
69,371
|
|
Perimeter Solutions, Inc.†
|
|
|
|
|
22,354
|
796,920
|
|
|
|
|
|
|
|
1,627,984
|
|
Containers & packaging: 0.31%
|
|
|
|
|
|
|
|
Ardagh Metal Packaging SA
|
|
|
|
|
43,677
|
207,029
|
|
O-I Glass, Inc.†
|
|
|
|
|
37,498
|
361,106
|
|
|
|
|
|
|
|
568,135
|
|
Metals & mining: 2.56%
|
|
|
|
|
|
|
|
Century Aluminum Co.†
|
|
|
|
|
18,307
|
842,305
|
|
Coeur Mining, Inc.
|
|
|
|
|
25,276
|
412,505
|
|
Commercial Metals Co.
|
|
|
|
|
6,103
|
382,963
|
|
Constellium SE Class A†
|
|
|
|
|
40,346
|
1,285,827
|
|
Ryerson Holding Corp.
|
|
|
|
|
10,837
|
266,699
|
|
SSR Mining, Inc.†
|
|
|
|
|
39,336
|
1,112,422
|
|
SunCoke Energy, Inc.
|
|
|
|
|
27,426
|
220,779
|
|
USA Rare Earth, Inc.†
|
|
|
|
|
8,935
|
192,817
|
|
|
|
|
|
|
|
4,716,317
|
|
|
|
|
|
Shares
|
Value
|
|
|
Paper & forest products: 0.25%
|
|
|
|
|
|
|
|
Clearwater Paper Corp.†
|
|
|
|
|
10,135
|
$158,917
|
|
Sylvamo Corp.
|
|
|
|
|
8,068
|
304,970
|
|
|
|
|
|
|
|
463,887
|
|
Real estate: 5.64%
|
|
|
|
|
|
|
|
Diversified REITs: 0.66%
|
|
|
|
|
|
|
|
Broadstone Net Lease, Inc.
|
|
|
|
|
30,661
|
633,763
|
|
CTO Realty Growth, Inc.
|
|
|
|
|
7,202
|
154,915
|
|
Essential Properties Realty Trust, Inc.
|
|
|
|
|
14,353
|
428,437
|
|
|
|
|
|
|
|
1,217,115
|
|
Health care REITs: 0.89%
|
|
|
|
|
|
|
|
CareTrust REIT, Inc.
|
|
|
|
|
30,876
|
1,245,847
|
|
National Health Investors, Inc.
|
|
|
|
|
1,916
|
146,114
|
|
Sabra Health Care REIT, Inc.
|
|
|
|
|
12,163
|
237,300
|
|
|
|
|
|
|
|
1,629,261
|
|
Hotel & resort REITs: 1.78%
|
|
|
|
|
|
|
|
Apple Hospitality REIT, Inc.
|
|
|
|
|
27,113
|
455,769
|
|
Chatham Lodging Trust
|
|
|
|
|
44,359
|
586,870
|
|
DiamondRock Hospitality Co.
|
|
|
|
|
71,893
|
875,657
|
|
Ryman Hospitality Properties, Inc.
|
|
|
|
|
3,984
|
512,143
|
|
Xenia Hotels & Resorts, Inc.
|
|
|
|
|
41,537
|
845,693
|
|
|
|
|
|
|
|
3,276,132
|
|
Industrial REITs: 0.39%
|
|
|
|
|
|
|
|
Industrial Logistics Properties Trust
|
|
|
|
|
64,073
|
568,328
|
|
LXP Industrial Trust
|
|
|
|
|
2,922
|
157,437
|
|
|
|
|
|
|
|
725,765
|
|
Office REITs: 0.34%
|
|
|
|
|
|
|
|
Postal Realty Trust, Inc. Class A
|
|
|
|
|
24,998
|
615,951
|
|
Real estate management & development: 0.78%
|
|
|
|
|
|
|
|
Compass, Inc. Class A†
|
|
|
|
|
74,886
|
923,344
|
|
Newmark Group, Inc. Class A
|
|
|
|
|
34,001
|
513,755
|
|
|
|
|
|
|
|
1,437,099
|
|
Retail REITs: 0.80%
|
|
|
|
|
|
|
|
CBL & Associates Properties, Inc.
|
|
|
|
|
15,986
|
848,697
|
|
Getty Realty Corp.
|
|
|
|
|
10,709
|
357,252
|
|
Urban Edge Properties
|
|
|
|
|
11,384
|
260,466
|
|
|
|
|
|
|
|
1,466,415
|
|
Utilities: 2.25%
|
|
|
|
|
|
|
|
Electric utilities: 0.76%
|
|
|
|
|
|
|
|
Otter Tail Corp.
|
|
|
|
|
5,166
|
464,837
|
|
Portland General Electric Co.
|
|
|
|
|
17,945
|
930,089
|
|
|
|
|
|
|
|
1,394,926
|
|
|
|
|
|
Shares
|
Value
|
|
|
Gas utilities: 0.32%
|
|
|
|
|
|
|
|
New Jersey Resources Corp.
|
|
|
|
|
5,550
|
$311,022
|
|
Southwest Gas Holdings, Inc.
|
|
|
|
|
3,173
|
281,382
|
|
|
|
|
|
|
|
592,404
|
|
Independent power and renewable electricity producers: 0.22%
|
|
|
|
|
|
|
|
Clearway Energy, Inc. Class C
|
|
|
|
|
11,777
|
402,538
|
|
Multi-utilities: 0.43%
|
|
|
|
|
|
|
|
Avista Corp.
|
|
|
|
|
19,220
|
786,290
|
|
Water utilities: 0.52%
|
|
|
|
|
|
|
|
California Water Service Group
|
|
|
|
|
13,376
|
650,742
|
|
Consolidated Water Co. Ltd.
|
|
|
|
|
10,755
|
317,273
|
|
|
|
|
|
|
|
968,015
|
|
Total common stocks (Cost $140,488,298)
|
|
|
|
|
|
178,795,782
|
|
|
|
|
Expiration
date
|
|
|
|
|
Rights: 0.00%
|
|
|
|
|
|
|
|
Financials: 0.00%
|
|
|
|
|
|
|
|
Financial services: 0.00%
|
|
|
|
|
|
|
|
OmniAb, Inc. $15.00 Earnout shares♦†
|
|
|
11-2-2027
|
|
103
|
0
|
|
Health care: 0.00%
|
|
|
|
|
|
|
|
Biotechnology: 0.00%
|
|
|
|
|
|
|
|
Aduro Biotech, Inc.♦†
|
|
|
10-2-2030
|
|
4,415
|
0
|
|
Life sciences tools & services: 0.00%
|
|
|
|
|
|
|
|
OmniAb, Inc. $12.50 Earnout shares♦†
|
|
|
11-2-2027
|
|
103
|
0
|
|
Total rights (Cost $0)
|
|
|
|
|
|
0
|
|
|
|
Yield
|
|
|
|
|
|
Short-term investments: 2.40%
|
|
|
|
|
|
|
|
Investment companies: 2.40%
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
3.57
%
|
|
|
4,416,794
|
4,416,794
|
|
Total short-term investments (Cost $4,416,794)
|
|
|
|
|
|
4,416,794
|
|
Total investments in securities (Cost $144,905,092)
|
99.62
%
|
|
|
|
|
183,212,576
|
|
Other assets and liabilities, net
|
0.38
|
|
|
|
|
707,743
|
|
Total net assets
|
100.00
%
|
|
|
|
|
$183,920,319
|
|
†
|
Non-income-earning security
|
|
♦
|
The security is fair valued in accordance with procedures approved by Allspring Funds
Management, LLC.
|
|
♠
|
The issuer of the security is an affiliated person of the Fund as defined in the Investment
Company Act of 1940.
|
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
|
Abbreviations:
|
|
|
REIT
|
Real estate investment trust
|
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
|
Short-term investments
|
|
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select
Class
|
$4,316,982
|
$12,979,052
|
$(12,879,240
)
|
$0
|
$0
|
$4,416,794
|
4,416,794
|
$33,856
|
|
Description
|
Number of
contracts
|
Expiration
date
|
Notional
cost
|
Notional
value
|
Unrealized
gains
|
Unrealized
losses
|
|
Long
|
|
|
|
|
|
|
|
E-Mini Russell 2000 Index
|
28
|
9-18-2026
|
$4,196,430
|
$4,263,840
|
$67,410
|
$0
|
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in:
|
|
|
|
|
|
Common stocks
|
|
|
|
|
|
Communication services
|
$3,559,185
|
$0
|
$0
|
$3,559,185
|
|
Consumer discretionary
|
15,913,406
|
0
|
0
|
15,913,406
|
|
Consumer staples
|
3,233,822
|
0
|
0
|
3,233,822
|
|
Energy
|
8,802,167
|
0
|
0
|
8,802,167
|
|
Financials
|
34,017,077
|
0
|
0
|
34,017,077
|
|
Health care
|
36,520,829
|
0
|
0
|
36,520,829
|
|
Industrials
|
27,484,774
|
0
|
0
|
27,484,774
|
|
Information technology
|
27,376,288
|
0
|
0
|
27,376,288
|
|
Materials
|
7,376,323
|
0
|
0
|
7,376,323
|
|
Real estate
|
10,367,738
|
0
|
0
|
10,367,738
|
|
Utilities
|
4,144,173
|
0
|
0
|
4,144,173
|
|
Rights
|
|
|
|
|
|
Financials
|
0
|
0
|
0
|
0
|
|
Health care
|
0
|
0
|
0
|
0
|
|
Short-term investments
|
|
|
|
|
|
Investment companies
|
4,416,794
|
0
|
0
|
4,416,794
|
|
|
183,212,576
|
0
|
0
|
183,212,576
|
|
Futures contracts
|
67,410
|
0
|
0
|
67,410
|
|
Total assets
|
$183,279,986
|
$0
|
$0
|
$183,279,986
|