|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Aerospace & Defense — 3.6%
|
|||
|
Aevex Corp., Class A(a)(b)
|
|
23,691
|
$ 494,905
|
|
Archer Aviation, Inc., Class A(a)
|
|
46,202
|
218,535
|
|
Arxis, Inc., Class A(a)(b)
|
|
15,687
|
723,798
|
|
ATI, Inc.(a)
|
|
15,951
|
3,143,942
|
|
BWX Technologies, Inc.
|
|
26,812
|
5,218,956
|
|
Carpenter Technology Corp.
|
|
9,986
|
6,159,764
|
|
Curtiss-Wright Corp.
|
|
2,285
|
1,731,482
|
|
Ducommun, Inc.(a)
|
|
12,439
|
2,303,827
|
|
FTAI Aviation Ltd.
|
|
3,089
|
835,667
|
|
Hawkeye 360, Inc.(a)(b)
|
|
3,925
|
79,364
|
|
Huntington Ingalls Industries, Inc.
|
|
7,772
|
2,175,305
|
|
Intuitive Machines, Inc., Class A(a)
|
|
7,374
|
157,730
|
|
Kratos Defense & Security Solutions, Inc.(a)
|
|
47,143
|
2,350,550
|
|
Leonardo DRS, Inc.
|
|
13,059
|
557,228
|
|
Moog, Inc., Class A
|
|
3,967
|
1,681,373
|
|
Textron, Inc.
|
|
5,643
|
517,632
|
|
Voyager Technologies, Inc., Class A(a)(b)
|
|
1,876
|
60,501
|
|
Woodward, Inc.
|
|
12,411
|
5,280,136
|
|
|
|
|
33,690,695
|
|
Air Freight & Logistics — 0.6%
|
|||
|
CH Robinson Worldwide, Inc.
|
|
17,094
|
3,219,484
|
|
Forward Air Corp.(a)
|
|
28,713
|
387,912
|
|
GXO Logistics, Inc.(a)
|
|
35,840
|
1,817,088
|
|
Hub Group, Inc., Class A
|
|
12,406
|
543,259
|
|
|
|
|
5,967,743
|
|
Automobile Components — 1.0%
|
|||
|
Adient PLC(a)
|
|
31,958
|
587,388
|
|
BorgWarner, Inc.
|
|
64,432
|
4,278,285
|
|
Dana, Inc.
|
|
26,974
|
733,963
|
|
Dauch Corp.(a)
|
|
26,218
|
142,102
|
|
Gentex Corp.
|
|
31,648
|
799,745
|
|
Lear Corp.
|
|
5,524
|
740,547
|
|
Mobileye Global, Inc., Class A(a)
|
|
81,024
|
784,312
|
|
QuantumScape Corp., Class A(a)
|
|
158,125
|
1,195,425
|
|
Standard Motor Products, Inc.
|
|
4,899
|
190,914
|
|
|
|
|
9,452,681
|
|
Automobiles — 0.1%
|
|||
|
Rivian Automotive, Inc., Class A(a)
|
|
38,075
|
660,601
|
|
Winnebago Industries, Inc.
|
|
4,439
|
138,675
|
|
|
|
|
799,276
|
|
Banks — 6.4%
|
|||
|
1st Source Corp.
|
|
3,102
|
253,061
|
|
Amalgamated Financial Corp.
|
|
25,992
|
1,193,033
|
|
Ameris Bancorp
|
|
10,763
|
971,468
|
|
Associated Banc-Corp.
|
|
24,705
|
760,173
|
|
Axos Financial, Inc.(a)
|
|
4,695
|
457,246
|
|
Banc of California, Inc.
|
|
84,266
|
1,721,554
|
|
Bank of Hawaii Corp.
|
|
3,878
|
316,018
|
|
Bank7 Corp.
|
|
6,845
|
335,063
|
|
Bar Harbor Bankshares
|
|
5,140
|
194,086
|
|
BOK Financial Corp.
|
|
6,348
|
881,610
|
|
Byline Bancorp, Inc.
|
|
3,634
|
136,857
|
|
Capital City Bank Group, Inc.
|
|
4,329
|
213,939
|
|
Coastal Financial Corp.(a)
|
|
1,449
|
112,312
|
|
ConnectOne Bancorp, Inc.
|
|
5,367
|
179,473
|
|
Cullen/Frost Bankers, Inc.
|
|
56,880
|
8,789,098
|
|
Customers Bancorp, Inc.(a)
|
|
6,689
|
529,100
|
|
CVB Financial Corp.
|
|
21,998
|
496,055
|
|
East West Bancorp, Inc.
|
|
15,611
|
2,015,224
|
|
Security
|
|
Shares
|
Value
|
|
Banks (continued)
|
|||
|
First Bank
|
|
26,373
|
$ 467,593
|
|
First Busey Corp.
|
|
3,350
|
98,825
|
|
First Business Financial Services, Inc.
|
|
3,051
|
192,732
|
|
First Hawaiian, Inc.
|
|
105,254
|
3,083,942
|
|
First Horizon Corp.
|
|
206,135
|
5,285,302
|
|
First Internet Bancorp
|
|
13,163
|
365,931
|
|
FNB Corp.
|
|
93,172
|
1,777,722
|
|
Glacier Bancorp, Inc.
|
|
15,282
|
788,246
|
|
HomeTrust Bancshares, Inc.
|
|
8,814
|
439,731
|
|
Horizon Bancorp, Inc.
|
|
59,514
|
1,189,090
|
|
Independent Bank Corp.
|
|
63,091
|
2,275,692
|
|
Kearny Financial Corp.
|
|
96,497
|
912,862
|
|
Live Oak Bancshares, Inc.
|
|
32,268
|
1,317,825
|
|
Metropolitan Bank Holding Corp.
|
|
10,638
|
1,050,609
|
|
Midland States Bancorp, Inc.
|
|
28,100
|
875,034
|
|
National Bank Holdings Corp., Class A
|
|
4,052
|
180,030
|
|
Nicolet Bankshares, Inc.
|
|
3,565
|
589,615
|
|
Northfield Bancorp, Inc.
|
|
97,270
|
1,432,787
|
|
OceanFirst Financial Corp.
|
|
82,053
|
1,602,495
|
|
Old National Bancorp
|
|
77,141
|
1,997,952
|
|
Old Second Bancorp, Inc.
|
|
5,366
|
125,135
|
|
Park National Corp.
|
|
2,093
|
382,998
|
|
Pinnacle Financial Partners, Inc.
|
|
44,482
|
4,487,344
|
|
Popular, Inc.
|
|
5,335
|
875,900
|
|
Prosperity Bancshares, Inc.
|
|
3,772
|
275,469
|
|
Republic First Bancorp, Inc.(a)
|
|
87,118
|
9
|
|
Southern First Bancshares, Inc.(a)
|
|
1,844
|
112,668
|
|
SouthState Bank Corp.
|
|
13,498
|
1,348,450
|
|
Stock Yards Bancorp, Inc.
|
|
1,788
|
136,728
|
|
UMB Financial Corp.
|
|
22,363
|
3,192,542
|
|
United Community Banks, Inc.
|
|
12,895
|
452,486
|
|
Univest Financial Corp.
|
|
11,731
|
513,231
|
|
USCB Financial Holdings, Inc., Class A
|
|
8,747
|
178,964
|
|
Western Alliance Bancorp
|
|
16,406
|
1,348,573
|
|
Western New England Bancorp, Inc.
|
|
18,690
|
267,267
|
|
Zions Bancorp N.A.
|
|
15,187
|
1,050,789
|
|
|
|
|
60,227,938
|
|
Beverages — 0.2%
|
|||
|
Boston Beer Co., Inc. (The), Class A(a)
|
|
814
|
144,103
|
|
Celsius Holdings, Inc.(a)
|
|
17,001
|
497,789
|
|
Molson Coors Beverage Co., Class B
|
|
18,043
|
702,955
|
|
National Beverage Corp.(a)
|
|
11,941
|
372,559
|
|
Primo Brands Corp., Class A
|
|
6,372
|
155,732
|
|
|
|
|
1,873,138
|
|
Biotechnology — 6.0%
|
|||
|
ACADIA Pharmaceuticals, Inc.(a)
|
|
60,642
|
1,534,243
|
|
ADMA Biologics, Inc.(a)
|
|
26,029
|
217,863
|
|
Agios Pharmaceuticals, Inc.(a)
|
|
30,647
|
1,137,310
|
|
Alkermes PLC(a)
|
|
39,909
|
2,091,032
|
|
Altimmune, Inc.(a)
|
|
54,155
|
164,631
|
|
Arcutis Biotherapeutics, Inc.(a)
|
|
9,592
|
251,502
|
|
Ardelyx, Inc.(a)
|
|
123,922
|
632,002
|
|
Arrowhead Pharmaceuticals, Inc.(a)
|
|
12,282
|
1,001,106
|
|
Ascendis Pharma A/S(a)
|
|
5,313
|
1,417,083
|
|
Atrium Therapeutics, Inc.(a)
|
|
445
|
5,985
|
|
Beam Therapeutics, Inc.(a)
|
|
10,630
|
364,822
|
|
BioCryst Pharmaceuticals, Inc.(a)
|
|
93,235
|
932,350
|
|
Biohaven Ltd.(a)
|
|
30,955
|
460,610
|
|
BioMarin Pharmaceutical, Inc.(a)
|
|
8,200
|
469,204
|
|
Bridgebio Pharma, Inc.(a)
|
|
6,996
|
521,062
|
|
Cabaletta Bio, Inc.(a)
|
|
42,068
|
130,831
|
|
Caris Life Sciences, Inc.(a)
|
|
29,470
|
525,155
|
|
Security
|
|
Shares
|
Value
|
|
Biotechnology (continued)
|
|||
|
Celldex Therapeutics, Inc.(a)
|
|
23,582
|
$ 877,486
|
|
Corbus Pharmaceuticals Holdings, Inc.(a)
|
|
11,872
|
111,359
|
|
CRISPR Therapeutics AG(a)
|
|
1,857
|
101,281
|
|
Cytokinetics, Inc.(a)
|
|
12,453
|
1,060,871
|
|
Editas Medicine, Inc.(a)
|
|
31,081
|
100,702
|
|
Exelixis, Inc.(a)
|
|
50,285
|
2,736,007
|
|
Halozyme Therapeutics, Inc.(a)
|
|
1,789
|
140,025
|
|
Ideaya Biosciences, Inc.(a)(b)
|
|
31,300
|
1,166,551
|
|
Insmed, Inc.(a)
|
|
10,064
|
1,073,024
|
|
Intellia Therapeutics, Inc.(a)
|
|
52,822
|
893,748
|
|
Ionis Pharmaceuticals, Inc.(a)
|
|
34,619
|
2,744,940
|
|
Iovance Biotherapeutics, Inc.(a)(b)
|
|
35,295
|
146,827
|
|
Ironwood Pharmaceuticals, Inc., Class A(a)
|
|
147,412
|
620,605
|
|
Janux Therapeutics, Inc.(a)
|
|
76,510
|
1,175,194
|
|
Keros Therapeutics, Inc.(a)
|
|
22,044
|
235,871
|
|
Krystal Biotech, Inc., Class A3(a)
|
|
562
|
208,879
|
|
Kura Oncology, Inc.(a)
|
|
65,429
|
717,756
|
|
Larimar Therapeutics, Inc.(a)
|
|
27,652
|
84,339
|
|
Madrigal Pharmaceuticals, Inc.(a)
|
|
2,604
|
1,398,218
|
|
MannKind Corp.(a)
|
|
141,290
|
601,895
|
|
MiMedx Group, Inc.(a)
|
|
97,922
|
377,000
|
|
Mineralys Therapeutics, Inc.(a)
|
|
12,771
|
344,562
|
|
Mirum Pharmaceuticals, Inc.(a)
|
|
4,035
|
472,377
|
|
Moderna, Inc.(a)
|
|
6,969
|
488,039
|
|
MoonLake Immunotherapeutics(a)
|
|
17,063
|
332,217
|
|
Myriad Genetics, Inc.(a)
|
|
97,059
|
554,207
|
|
Natera, Inc.(a)
|
|
2,875
|
780,419
|
|
Neurocrine Biosciences, Inc.(a)
|
|
18,924
|
3,189,356
|
|
Newamsterdam Pharma Co. NV(a)
|
|
2,969
|
100,619
|
|
Nkarta, Inc.(a)
|
|
67,734
|
191,687
|
|
Nuvalent, Inc., Class A(a)
|
|
2,506
|
309,491
|
|
Perspective Therapeutics, Inc.(a)
|
|
73,326
|
250,042
|
|
Praxis Precision Medicines, Inc.(a)
|
|
2,168
|
725,825
|
|
Prime Medicine, Inc.(a)
|
|
56,204
|
207,393
|
|
Prothena Corp. PLC(a)
|
|
13,711
|
134,231
|
|
PTC Therapeutics, Inc.(a)
|
|
11,114
|
906,569
|
|
Recursion Pharmaceuticals, Inc., Class A(a)(b)
|
|
136,789
|
502,016
|
|
REGENXBIO, Inc.(a)
|
|
62,212
|
745,300
|
|
Replimune Group, Inc.(a)
|
|
54,406
|
602,274
|
|
Revolution Medicines, Inc.(a)
|
|
4,078
|
763,728
|
|
Rigel Pharmaceuticals, Inc.(a)
|
|
5,419
|
211,991
|
|
Rocket Pharmaceuticals, Inc.(a)
|
|
79,992
|
273,573
|
|
Roivant Sciences Ltd.(a)
|
|
35,407
|
1,253,054
|
|
Sana Biotechnology, Inc.(a)
|
|
36,788
|
128,390
|
|
Sarepta Therapeutics, Inc.(a)
|
|
71,735
|
1,289,078
|
|
SQZ Biotechnologies Co.(a)
|
|
1,031
|
25
|
|
Summit Therapeutics, Inc.(a)(b)
|
|
29,953
|
436,415
|
|
Syndax Pharmaceuticals, Inc.(a)
|
|
43,421
|
949,183
|
|
Tango Therapeutics, Inc.(a)
|
|
3,935
|
123,008
|
|
TG Therapeutics, Inc.(a)
|
|
25,745
|
1,414,430
|
|
Tonix Pharmaceuticals Holding Corp.(a)
|
|
11,508
|
146,842
|
|
Twist Bioscience Corp.(a)
|
|
5,043
|
518,824
|
|
Ultragenyx Pharmaceutical, Inc.(a)
|
|
47,422
|
1,583,421
|
|
United Therapeutics Corp.(a)
|
|
1,894
|
1,026,226
|
|
Vanda Pharmaceuticals, Inc.(a)
|
|
91,708
|
561,253
|
|
Vera Therapeutics, Inc., Class A(a)
|
|
6,597
|
283,077
|
|
Veracyte, Inc.(a)
|
|
11,055
|
649,260
|
|
Verastem, Inc.(a)
|
|
55,509
|
212,044
|
|
Viking Therapeutics, Inc.(a)
|
|
40,947
|
1,597,342
|
|
Vir Biotechnology, Inc.(a)
|
|
13,947
|
142,120
|
|
Voyager Therapeutics, Inc.(a)
|
|
10,632
|
37,212
|
|
Xencor, Inc.(a)
|
|
80,736
|
1,299,850
|
|
Security
|
|
Shares
|
Value
|
|
Biotechnology (continued)
|
|||
|
Xenon Pharmaceuticals, Inc.(a)
|
|
16,215
|
$ 978,737
|
|
Zymeworks, Inc.(a)
|
|
28,705
|
750,349
|
|
|
|
|
55,895,425
|
|
Broadline Retail — 0.6%
|
|||
|
Dillard’s, Inc., Class A(b)
|
|
1,307
|
690,645
|
|
Etsy, Inc.(a)
|
|
16,531
|
1,245,280
|
|
Kohl’s Corp.
|
|
55,423
|
982,096
|
|
Macy’s, Inc.
|
|
90,215
|
2,124,563
|
|
Ollie’s Bargain Outlet Holdings, Inc.(a)(b)
|
|
8,140
|
625,803
|
|
|
|
|
5,668,387
|
|
Building Products — 1.7%
|
|||
|
A. O. Smith Corp.
|
|
4,296
|
269,445
|
|
AAON, Inc.
|
|
6,798
|
862,394
|
|
Advanced Drainage Systems, Inc.
|
|
9,712
|
1,524,396
|
|
Allegion PLC
|
|
7,780
|
1,093,012
|
|
AZZ, Inc.
|
|
3,052
|
473,213
|
|
Builders FirstSource, Inc.(a)
|
|
18,231
|
1,631,310
|
|
Caesarstone Ltd.(a)
|
|
4,705
|
9,881
|
|
Madison Air Solutions Corp., Class A(a)(b)
|
|
48,386
|
1,887,054
|
|
Modine Manufacturing Co.(a)
|
|
6,566
|
1,753,253
|
|
Owens Corning
|
|
29,823
|
4,740,664
|
|
Resideo Technologies, Inc.(a)
|
|
9,619
|
299,151
|
|
UFP Industries, Inc.
|
|
7,414
|
672,746
|
|
Zurn Elkay Water Solutions Corp.
|
|
9,180
|
463,865
|
|
|
|
|
15,680,384
|
|
Capital Markets — 3.0%
|
|||
|
Acadian Asset Management, Inc.
|
|
2,704
|
193,390
|
|
Artisan Partners Asset Management, Inc., Class A
|
|
3,755
|
129,660
|
|
Bakkt, Inc., Class A(a)
|
|
11,011
|
85,996
|
|
BGC Group, Inc., Class A
|
|
7,246
|
77,460
|
|
Blue Owl Capital, Inc., Class A
|
|
50,912
|
445,480
|
|
Carlyle Group, Inc. (The)
|
|
12,247
|
515,721
|
|
DigitalBridge Group, Inc., Class A
|
|
6,051
|
95,485
|
|
Evercore, Inc., Class A
|
|
4,688
|
1,600,671
|
|
FactSet Research Systems, Inc.
|
|
7,974
|
1,834,658
|
|
Franklin Resources, Inc.
|
|
98,760
|
3,285,745
|
|
Galaxy Digital, Inc., Class A(a)
|
|
9,333
|
255,164
|
|
Hamilton Lane, Inc., Class A
|
|
9,883
|
779,077
|
|
Houlihan Lokey, Inc., Class A
|
|
7,738
|
1,037,898
|
|
Interactive Brokers Group, Inc., Class A
|
|
12,261
|
1,067,197
|
|
Invesco Ltd.
|
|
23,224
|
612,881
|
|
Janus Henderson Group PLC
|
|
14,351
|
745,534
|
|
Jefferies Financial Group, Inc.
|
|
44,284
|
2,213,314
|
|
Lincoln International, Inc., Class A(a)(b)
|
|
16,032
|
382,684
|
|
Morningstar, Inc.
|
|
2,993
|
466,968
|
|
PJT Partners, Inc., Class A
|
|
3,222
|
486,329
|
|
SEI Investments Co.
|
|
37,012
|
3,246,323
|
|
StepStone Group, Inc., Class A
|
|
15,239
|
630,285
|
|
StoneX Group, Inc.(a)
|
|
10,685
|
1,266,173
|
|
TPG, Inc., Class A
|
|
28,839
|
1,169,421
|
|
Virtu Financial, Inc., Class A
|
|
49,244
|
2,933,465
|
|
Wealthfront Corp.(a)
|
|
51,430
|
459,784
|
|
Webull Corp., Class A(a)
|
|
133,555
|
870,779
|
|
XP, Inc., Class A
|
|
65,296
|
1,061,713
|
|
|
|
|
27,949,255
|
|
Chemicals — 1.7%
|
|||
|
AdvanSix, Inc.
|
|
12,661
|
251,701
|
|
Albemarle Corp.
|
|
19,697
|
2,659,686
|
|
Balchem Corp.
|
|
2,300
|
388,585
|
|
Celanese Corp., Class A
|
|
16,022
|
737,012
|
|
Eastman Chemical Co.
|
|
14,755
|
988,290
|
|
Security
|
|
Shares
|
Value
|
|
Chemicals (continued)
|
|||
|
Ecovyst, Inc.(a)
|
|
15,582
|
$ 193,996
|
|
Element Solutions, Inc.
|
|
19,128
|
913,362
|
|
FMC Corp.
|
|
41,091
|
472,546
|
|
Huntsman Corp.
|
|
214,104
|
2,273,784
|
|
Innospec, Inc.
|
|
26,341
|
2,143,894
|
|
Mativ Holdings, Inc.
|
|
38,650
|
292,581
|
|
Mosaic Co. (The)
|
|
77,690
|
1,646,251
|
|
NewMarket Corp.
|
|
683
|
540,417
|
|
Olin Corp.
|
|
32,117
|
636,559
|
|
Solstice Advanced Materials, Inc.
|
|
17,832
|
1,579,915
|
|
|
|
|
15,718,579
|
|
Commercial Services & Supplies — 0.9%
|
|||
|
ABM Industries, Inc.
|
|
5,766
|
255,088
|
|
ACV Auctions, Inc., Class A(a)
|
|
26,671
|
191,764
|
|
Clean Harbors, Inc.(a)
|
|
13,429
|
4,011,914
|
|
CoreCivic, Inc.(a)
|
|
24,188
|
734,831
|
|
Tetra Tech, Inc.
|
|
107,884
|
3,116,769
|
|
|
|
|
8,310,366
|
|
Communications Equipment — 1.5%
|
|||
|
Applied Optoelectronics, Inc.(a)(b)
|
|
9,151
|
1,355,812
|
|
Calix, Inc.(a)
|
|
39,815
|
1,485,896
|
|
Ciena Corp.(a)
|
|
5,392
|
2,645,099
|
|
Extreme Networks, Inc.(a)
|
|
15,610
|
505,296
|
|
F5, Inc.(a)
|
|
4,291
|
1,784,884
|
|
Harmonic, Inc.(a)
|
|
17,892
|
292,176
|
|
Lumentum Holdings, Inc.(a)(b)
|
|
3,593
|
3,083,010
|
|
NETGEAR, Inc.(a)(b)
|
|
26,362
|
615,553
|
|
Viavi Solutions, Inc.(a)
|
|
47,647
|
2,275,144
|
|
Vistance Networks, Inc.
|
|
36,342
|
464,451
|
|
|
|
|
14,507,321
|
|
Construction & Engineering — 3.0%
|
|||
|
AECOM
|
|
31,990
|
2,232,902
|
|
API Group Corp.(a)
|
|
20,685
|
876,010
|
|
Argan, Inc.
|
|
891
|
711,508
|
|
Comfort Systems U.S.A., Inc.
|
|
4,117
|
8,159,688
|
|
Dycom Industries, Inc.(a)
|
|
4,866
|
2,460,201
|
|
EMCOR Group, Inc.
|
|
5,554
|
4,609,154
|
|
Everus Construction Group, Inc.(a)
|
|
6,240
|
1,035,528
|
|
Fluor Corp.(a)
|
|
41,902
|
2,195,246
|
|
MasTec, Inc.(a)
|
|
5,770
|
2,400,666
|
|
Sterling Infrastructure, Inc.(a)
|
|
2,689
|
2,257,039
|
|
Tutor Perini Corp.
|
|
14,788
|
1,226,960
|
|
WillScot Holdings Corp., Class A
|
|
8,441
|
243,607
|
|
|
|
|
28,408,509
|
|
Construction Materials — 0.0%
|
|||
|
Knife River Corp.(a)
|
|
2,329
|
194,821
|
|
Consumer Finance — 2.0%
|
|||
|
Ally Financial, Inc.
|
|
58,488
|
2,687,524
|
|
Encore Capital Group, Inc.(a)
|
|
4,953
|
462,065
|
|
Enova International, Inc.(a)
|
|
17,421
|
4,193,757
|
|
EZCORP, Inc., Class A, NVS(a)
|
|
37,662
|
1,301,975
|
|
Figure Technology Solutions, Inc., Class A(a)
|
|
4,818
|
147,961
|
|
LendingTree, Inc.(a)
|
|
4,205
|
186,240
|
|
Navient Corp.
|
|
36,725
|
312,530
|
|
OneMain Holdings, Inc.
|
|
61,030
|
3,720,999
|
|
Oportun Financial Corp.(a)
|
|
39,964
|
228,194
|
|
PRA Group, Inc.(a)
|
|
30,078
|
571,181
|
|
PROG Holdings, Inc.
|
|
6,803
|
317,088
|
|
Regional Management Corp.
|
|
10,911
|
449,533
|
|
Security
|
|
Shares
|
Value
|
|
Consumer Finance (continued)
|
|||
|
SoFi Technologies, Inc.(a)
|
|
139,156
|
$ 2,495,067
|
|
Upstart Holdings, Inc.(a)
|
|
39,611
|
1,403,418
|
|
|
|
|
18,477,532
|
|
Consumer Staples Distribution & Retail — 2.9%
|
|||
|
Albertsons Cos., Inc., Class A
|
|
133,983
|
1,812,790
|
|
Andersons, Inc. (The)
|
|
28,952
|
1,980,317
|
|
BJ’s Wholesale Club Holdings, Inc.(a)
|
|
45,097
|
3,933,360
|
|
Casey’s General Stores, Inc.
|
|
6,420
|
5,102,552
|
|
Chefs’ Warehouse, Inc. (The)(a)
|
|
10,311
|
990,887
|
|
Maplebear, Inc.(a)
|
|
29,396
|
1,391,901
|
|
Performance Food Group Co.(a)
|
|
48,199
|
5,388,166
|
|
PriceSmart, Inc.
|
|
6,415
|
1,253,106
|
|
Sprouts Farmers Market, Inc.(a)
|
|
13,060
|
1,104,615
|
|
U.S. Foods Holding Corp.(a)
|
|
25,850
|
2,643,162
|
|
United Natural Foods, Inc.(a)
|
|
32,731
|
1,494,825
|
|
|
|
|
27,095,681
|
|
Containers & Packaging — 0.6%
|
|||
|
Crown Holdings, Inc.
|
|
19,200
|
2,146,944
|
|
Graphic Packaging Holding Co.
|
|
247,989
|
2,621,244
|
|
Greif, Inc., Class A, NVS
|
|
3,771
|
280,902
|
|
Packaging Corp. of America
|
|
2,816
|
670,996
|
|
|
|
|
5,720,086
|
|
Distributors — 0.7%
|
|||
|
Gold.com, Inc.
|
|
11,428
|
475,519
|
|
LKQ Corp.
|
|
143,412
|
3,776,038
|
|
Pool Corp.
|
|
9,856
|
2,118,054
|
|
|
|
|
6,369,611
|
|
Diversified Consumer Services — 0.8%
|
|||
|
Bright Horizons Family Solutions, Inc.(a)
|
|
4,217
|
298,901
|
|
Coursera, Inc.(a)
|
|
76,343
|
430,575
|
|
Covista, Inc.(a)
|
|
2,475
|
308,533
|
|
Duolingo, Inc., Class A(a)
|
|
10,085
|
1,159,977
|
|
Frontdoor, Inc.(a)
|
|
8,113
|
629,488
|
|
Grand Canyon Education, Inc.(a)
|
|
7,371
|
1,054,864
|
|
H&R Block, Inc.
|
|
35,277
|
1,343,348
|
|
Laureate Education, Inc., Class A(a)
|
|
39,201
|
1,423,780
|
|
Liberty Live Holdings, Inc., Class A(a)
|
|
1,139
|
115,335
|
|
Liberty Live Holdings, Inc., Class C, NVS(a)
|
|
3,193
|
337,309
|
|
Perdoceo Education Corp.
|
|
5,690
|
182,080
|
|
Strategic Education, Inc.
|
|
6,175
|
473,128
|
|
|
|
|
7,757,318
|
|
Diversified REITs — 0.1%
|
|||
|
Essential Properties Realty Trust, Inc.
|
|
25,707
|
767,354
|
|
Diversified Telecommunication Services — 0.2%
|
|||
|
Globalstar, Inc.(a)
|
|
5,782
|
470,019
|
|
IDT Corp., Class B
|
|
1,722
|
100,152
|
|
Liberty Capital Corp., Class A(a)
|
|
238
|
5,212
|
|
Liberty Global Ltd., Class A(a)
|
|
26,308
|
299,122
|
|
Liberty Global Ltd., Class C, NVS(a)
|
|
15,831
|
174,141
|
|
Lumen Technologies, Inc.(a)
|
|
135,455
|
1,040,294
|
|
|
|
|
2,088,940
|
|
Electric Utilities — 0.6%
|
|||
|
MGE Energy, Inc.
|
|
1,876
|
152,969
|
|
NRG Energy, Inc.
|
|
3,526
|
515,008
|
|
Oklo, Inc., Class A(a)
|
|
20,452
|
1,070,253
|
|
Portland General Electric Co.
|
|
52,106
|
2,700,654
|
|
TXNM Energy, Inc.
|
|
12,934
|
734,392
|
|
|
|
|
5,173,276
|
|
Security
|
|
Shares
|
Value
|
|
Electrical Equipment — 2.3%
|
|||
|
Acuity, Inc.
|
|
2,217
|
$ 835,055
|
|
American Superconductor Corp.(a)
|
|
2,774
|
115,149
|
|
Atkore, Inc.
|
|
5,166
|
392,823
|
|
Bloom Energy Corp., Class A(a)
|
|
3,214
|
972,878
|
|
Dpc Holdings Ltd.(a)(b)
|
|
2,362
|
115,880
|
|
EnerSys
|
|
14,464
|
3,381,972
|
|
Enovix Corp.(a)
|
|
7,856
|
47,686
|
|
Forgent Power Solutions, Inc., Class A(a)(b)
|
|
14,345
|
801,312
|
|
Generac Holdings, Inc.(a)
|
|
9,150
|
2,679,212
|
|
Nextpower, Inc., Class A(a)
|
|
12,423
|
1,480,076
|
|
NuScale Power Corp., Class A(a)
|
|
79,569
|
798,077
|
|
nVent Electric PLC
|
|
30,371
|
5,151,225
|
|
Regal Rexnord Corp.
|
|
9,716
|
2,314,254
|
|
Vicor Corp.(a)
|
|
4,535
|
1,722,302
|
|
X-Energy, Inc., Class A(a)(b)
|
|
28,412
|
521,644
|
|
|
|
|
21,329,545
|
|
Electronic Equipment, Instruments & Components — 4.0%
|
|||
|
Advanced Energy Industries, Inc.
|
|
11,509
|
4,291,361
|
|
Arrow Electronics, Inc.(a)
|
|
1,598
|
341,029
|
|
Avnet, Inc.
|
|
50,048
|
4,445,263
|
|
Cognex Corp.
|
|
22,154
|
1,604,393
|
|
Coherent Corp.(a)
|
|
7,509
|
2,962,075
|
|
Fabrinet(a)
|
|
2,508
|
1,409,697
|
|
Flex Ltd.(a)
|
|
23,501
|
3,808,807
|
|
Insight Enterprises, Inc.(a)
|
|
5,704
|
694,747
|
|
IPG Photonics Corp.(a)
|
|
11,881
|
1,393,879
|
|
Jabil, Inc.
|
|
10,258
|
3,954,254
|
|
Littelfuse, Inc.
|
|
6,442
|
2,933,236
|
|
Methode Electronics, Inc.
|
|
36,022
|
683,337
|
|
nLight, Inc.(a)
|
|
6,912
|
481,214
|
|
PC Connection, Inc.
|
|
6,185
|
451,443
|
|
Plexus Corp.(a)
|
|
2,089
|
628,100
|
|
Sanmina Corp.(a)
|
|
9,182
|
2,323,781
|
|
TD SYNNEX Corp.
|
|
2,680
|
716,471
|
|
TTM Technologies, Inc.(a)
|
|
19,760
|
3,695,515
|
|
Vishay Intertechnology, Inc.
|
|
13,676
|
735,495
|
|
|
|
|
37,554,097
|
|
Energy Equipment & Services — 1.6%
|
|||
|
Archrock, Inc.
|
|
59,097
|
2,405,839
|
|
Atlas Energy Solutions, Inc.
|
|
22,616
|
375,652
|
|
Liberty Energy, Inc., Class A
|
|
48,140
|
1,260,787
|
|
NOV, Inc.
|
|
55,285
|
1,025,537
|
|
Oceaneering International, Inc.(a)
|
|
38,466
|
1,558,642
|
|
Patterson-UTI Energy, Inc.
|
|
221,873
|
2,036,794
|
|
ProPetro Holding Corp.(a)
|
|
19,072
|
273,492
|
|
TechnipFMC PLC
|
|
27,981
|
1,855,140
|
|
Tidewater, Inc.(a)
|
|
8,324
|
554,628
|
|
Transocean Ltd.(a)
|
|
219,598
|
1,073,834
|
|
Valaris Ltd.(a)
|
|
4,679
|
339,695
|
|
Weatherford International PLC
|
|
24,955
|
2,033,833
|
|
|
|
|
14,793,873
|
|
Entertainment — 0.5%
|
|||
|
Cinemark Holdings, Inc.
|
|
30,713
|
974,523
|
|
Lionsgate Studios Corp.(a)
|
|
11,891
|
182,051
|
|
Playtika Holding Corp.
|
|
65,505
|
243,679
|
|
Roku, Inc., Class A(a)
|
|
22,302
|
3,080,798
|
|
Starz Entertainment Corp.(a)
|
|
4,565
|
131,746
|
|
Stubhub Holdings, Inc., Class A(a)
|
|
17,878
|
230,090
|
|
|
|
|
4,842,887
|
|
Financial Services — 1.2%
|
|||
|
Affirm Holdings, Inc., Class A(a)
|
|
36,634
|
2,987,503
|
|
Security
|
|
Shares
|
Value
|
|
Financial Services (continued)
|
|||
|
Bladex, Inc., Class E
|
|
3,613
|
$ 222,091
|
|
Cannae Holdings, Inc.
|
|
8,754
|
126,058
|
|
Chime Financial, Inc., Class A(a)
|
|
165,182
|
3,382,927
|
|
Essent Group Ltd.
|
|
8,022
|
515,654
|
|
Euronet Worldwide, Inc.(a)(b)
|
|
5,122
|
374,879
|
|
NMI Holdings, Inc., Class A(a)
|
|
43,049
|
1,768,883
|
|
Pagseguro Digital Ltd., Class A
|
|
14,050
|
127,153
|
|
Velocity Financial, Inc.(a)
|
|
16,787
|
309,888
|
|
Voya Financial, Inc.
|
|
14,903
|
1,349,169
|
|
Walker & Dunlop, Inc.
|
|
4,887
|
267,319
|
|
|
|
|
11,431,524
|
|
Food Products — 0.2%
|
|||
|
Conagra Brands, Inc.
|
|
54,230
|
729,936
|
|
Darling Ingredients, Inc.(a)
|
|
9,060
|
494,857
|
|
Marzetti Co. (The)
|
|
931
|
106,283
|
|
Post Holdings, Inc.(a)
|
|
2,187
|
193,025
|
|
Simply Good Foods Co. (The)(a)
|
|
9,803
|
130,184
|
|
Vital Farms, Inc.(a)
|
|
48,899
|
568,695
|
|
|
|
|
2,222,980
|
|
Gas Utilities — 1.2%
|
|||
|
Brookfield Infrastructure Corp., Class A
|
|
53,849
|
2,073,187
|
|
MDU Resources Group, Inc.
|
|
21,033
|
446,110
|
|
National Fuel Gas Co.
|
|
3,915
|
302,277
|
|
New Jersey Resources Corp.
|
|
91,696
|
5,138,644
|
|
ONE Gas, Inc.
|
|
12,391
|
954,974
|
|
Southwest Gas Holdings, Inc.
|
|
29,705
|
2,634,239
|
|
|
|
|
11,549,431
|
|
Ground Transportation — 1.1%
|
|||
|
Avis Budget Group, Inc.(a)
|
|
1,037
|
153,300
|
|
Covenant Logistics Group, Inc., Class A
|
|
16,111
|
711,784
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
23,874
|
1,859,068
|
|
Lyft, Inc., Class A(a)
|
|
76,156
|
1,112,639
|
|
Ryder System, Inc.
|
|
4,779
|
1,260,557
|
|
Saia, Inc.(a)
|
|
2,983
|
1,256,320
|
|
Werner Enterprises, Inc.
|
|
46,449
|
2,025,641
|
|
XPO, Inc.(a)
|
|
11,069
|
2,272,355
|
|
|
|
|
10,651,664
|
|
Health Care Equipment & Supplies — 0.9%
|
|||
|
Accuray, Inc.(a)
|
|
28,286
|
7,292
|
|
Align Technology, Inc.(a)
|
|
2,736
|
461,454
|
|
DENTSPLY SIRONA, Inc.
|
|
53,969
|
572,611
|
|
Enovis Corp.(a)
|
|
23,567
|
487,837
|
|
Glaukos Corp.(a)
|
|
7,245
|
1,012,561
|
|
Inmode Ltd.(a)
|
|
19,951
|
291,684
|
|
Inogen, Inc.(a)
|
|
6
|
39
|
|
Inspire Medical Systems, Inc.(a)
|
|
11,218
|
500,435
|
|
Insulet Corp.(a)
|
|
2,449
|
372,860
|
|
iRadimed Corp.
|
|
5,456
|
521,375
|
|
IRhythm Holdings, Inc.(a)(b)
|
|
5,418
|
644,471
|
|
NeuroPace, Inc.(a)
|
|
25,385
|
403,368
|
|
Novocure Ltd.(a)
|
|
50,739
|
768,696
|
|
Omnicell, Inc.(a)
|
|
6,204
|
257,590
|
|
Penumbra, Inc.(a)
|
|
2,202
|
695,282
|
|
QuidelOrtho Corp.(a)
|
|
14,105
|
247,049
|
|
RxSight, Inc.(a)
|
|
49,104
|
236,681
|
|
Strive, Inc., Class A(a)
|
|
11,088
|
120,970
|
|
Tandem Diabetes Care, Inc.(a)
|
|
7,572
|
114,262
|
|
TransMedics Group, Inc.(a)
|
|
3,732
|
247,879
|
|
|
|
|
7,964,396
|
|
Security
|
|
Shares
|
Value
|
|
Health Care Providers & Services — 3.9%
|
|||
|
Acadia Healthcare Co., Inc.(a)
|
|
6,204
|
$ 183,204
|
|
Addus HomeCare Corp.(a)
|
|
14,170
|
1,423,660
|
|
agilon health, Inc.(a)
|
|
3,819
|
409,320
|
|
AMN Healthcare Services, Inc.(a)
|
|
4,280
|
138,544
|
|
Castle Biosciences, Inc.(a)
|
|
10,914
|
260,299
|
|
Chemed Corp.
|
|
3,554
|
1,655,240
|
|
Clover Health Investments Corp., Class A(a)
|
|
42,877
|
224,675
|
|
CorVel Corp.(a)
|
|
3,970
|
248,204
|
|
Cross Country Healthcare, Inc.(a)
|
|
3,776
|
49,881
|
|
DaVita, Inc.(a)
|
|
3,277
|
729,067
|
|
Encompass Health Corp.
|
|
48,449
|
4,897,225
|
|
Ensign Group, Inc. (The)
|
|
9,946
|
1,594,344
|
|
Fulgent Genetics, Inc.(a)
|
|
10,264
|
210,617
|
|
Guardant Health, Inc.(a)
|
|
12,582
|
1,887,677
|
|
HealthEquity, Inc.(a)
|
|
14,355
|
1,296,544
|
|
Henry Schein, Inc.(a)
|
|
23,668
|
1,976,751
|
|
Hims & Hers Health, Inc., Class A(a)(b)
|
|
40,427
|
1,401,604
|
|
Hinge Health, Inc., Class A(a)
|
|
17,322
|
1,437,726
|
|
LifeStance Health Group, Inc.(a)
|
|
132,686
|
1,421,067
|
|
Molina Healthcare, Inc.(a)
|
|
11,386
|
2,603,978
|
|
Option Care Health, Inc.(a)
|
|
31,676
|
664,246
|
|
PACS Group, Inc.(a)
|
|
9,895
|
421,923
|
|
Privia Health Group, Inc.(a)
|
|
76,912
|
1,978,946
|
|
RadNet, Inc.(a)
|
|
20,582
|
1,269,292
|
|
Select Medical Holdings Corp.
|
|
40,998
|
676,877
|
|
Tenet Healthcare Corp.(a)
|
|
27,368
|
5,120,005
|
|
Universal Health Services, Inc., Class B
|
|
14,988
|
2,228,566
|
|
Viemed Healthcare, Inc.(a)
|
|
53,409
|
608,863
|
|
|
|
|
37,018,345
|
|
Health Care REITs — 0.7%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
52,118
|
2,754,436
|
|
CareTrust REIT, Inc.
|
|
8,862
|
357,582
|
|
Healthpeak Properties, Inc.
|
|
74,985
|
1,604,679
|
|
Omega Healthcare Investors, Inc.
|
|
36,689
|
1,749,332
|
|
|
|
|
6,466,029
|
|
Health Care Technology — 0.4%
|
|||
|
Doximity, Inc., Class A(a)
|
|
76,453
|
1,585,635
|
|
Evolent Health, Inc., Class A(a)
|
|
169,507
|
918,728
|
|
Health Catalyst, Inc.(a)
|
|
27,539
|
54,803
|
|
HeartFlow, Inc.(a)
|
|
2,898
|
85,027
|
|
Phreesia, Inc.(a)
|
|
61,433
|
632,146
|
|
Schrodinger, Inc.(a)
|
|
47,632
|
774,020
|
|
Teladoc Health, Inc.(a)
|
|
12,107
|
102,667
|
|
|
|
|
4,153,026
|
|
Hotel & Resort REITs — 1.0%
|
|||
|
Chatham Lodging Trust
|
|
87,378
|
1,156,011
|
|
DiamondRock Hospitality Co.
|
|
72,936
|
888,360
|
|
Host Hotels & Resorts, Inc.
|
|
252,227
|
5,980,302
|
|
RLJ Lodging Trust
|
|
63,256
|
749,584
|
|
Sunstone Hotel Investors, Inc.
|
|
41,233
|
472,118
|
|
|
|
|
9,246,375
|
|
Hotels, Restaurants & Leisure — 1.6%
|
|||
|
Aramark
|
|
60,119
|
3,420,771
|
|
Brightstar Lottery PLC
|
|
13,714
|
147,014
|
|
Brinker International, Inc.(a)
|
|
2,213
|
371,784
|
|
Caesars Entertainment, Inc.(a)
|
|
25,669
|
774,690
|
|
Churchill Downs, Inc.
|
|
8,961
|
803,264
|
|
Dave & Buster’s Entertainment, Inc.(a)
|
|
27,851
|
317,501
|
|
Dutch Bros, Inc., Class A(a)
|
|
10,111
|
726,071
|
|
Genius Sports Ltd.(a)
|
|
26,558
|
160,941
|
|
Hilton Grand Vacations, Inc.(a)
|
|
14,310
|
749,415
|
|
Security
|
|
Shares
|
Value
|
|
Hotels, Restaurants & Leisure (continued)
|
|||
|
Kura Sushi U.S.A., Inc., Class A(a)
|
|
3,089
|
$ 177,803
|
|
Lindblad Expeditions Holdings, Inc.(a)
|
|
17,223
|
486,378
|
|
Monarch Casino & Resort, Inc.
|
|
1,756
|
231,107
|
|
Planet Fitness, Inc., Class A(a)
|
|
11,933
|
622,545
|
|
Rush Street Interactive, Inc., Class A(a)
|
|
20,696
|
615,499
|
|
Shake Shack, Inc., Class A(a)
|
|
3,476
|
194,726
|
|
Sharplink, Inc.(a)
|
|
51,065
|
245,112
|
|
Six Flags Entertainment Corp.(a)
|
|
5,443
|
115,936
|
|
Texas Roadhouse, Inc.
|
|
4,735
|
914,944
|
|
Travel + Leisure Co.
|
|
34,713
|
2,653,115
|
|
Wingstop, Inc.
|
|
3,800
|
658,958
|
|
Wyndham Hotels & Resorts, Inc.
|
|
3,177
|
267,535
|
|
|
|
|
14,655,109
|
|
Household Durables — 1.1%
|
|||
|
Century Communities, Inc.
|
|
8,624
|
617,996
|
|
Champion Homes, Inc.(a)
|
|
5,890
|
519,027
|
|
Installed Building Products, Inc.
|
|
12,396
|
2,849,096
|
|
Leggett & Platt, Inc.
|
|
21,610
|
253,053
|
|
LGI Homes, Inc.(a)
|
|
5,940
|
378,259
|
|
M/I Homes, Inc.(a)
|
|
14,156
|
2,276,143
|
|
Meritage Homes Corp.
|
|
12,213
|
1,024,060
|
|
Mohawk Industries, Inc.(a)
|
|
887
|
107,620
|
|
Newell Brands, Inc.
|
|
246,422
|
1,513,031
|
|
Toll Brothers, Inc.
|
|
3,625
|
597,219
|
|
TopBuild Corp.(a)(b)
|
|
1,232
|
436,781
|
|
|
|
|
10,572,285
|
|
Household Products — 0.1%
|
|||
|
Central Garden & Pet Co., Class A, NVS(a)
|
|
25,361
|
983,246
|
|
Independent Power and Renewable Electricity Producers — 0.3%
|
|||
|
AES Corp. (The)
|
|
83,266
|
1,220,679
|
|
Fervo Energy Co., Class A(a)
|
|
11,392
|
332,988
|
|
Talen Energy Corp.(a)
|
|
3,345
|
1,285,350
|
|
|
|
|
2,839,017
|
|
Industrial Conglomerates — 0.2%
|
|||
|
Brookfield Business Corp., Class A(b)
|
|
76,069
|
2,270,660
|
|
Industrial REITs — 0.5%
|
|||
|
Americold Realty Trust, Inc.
|
|
57,185
|
898,948
|
|
EastGroup Properties, Inc.
|
|
2,047
|
414,579
|
|
First Industrial Realty Trust, Inc.
|
|
35,793
|
2,194,469
|
|
LXP Industrial Trust
|
|
7,470
|
402,484
|
|
Rexford Industrial Realty, Inc.
|
|
16,460
|
551,410
|
|
STAG Industrial, Inc.
|
|
8,189
|
311,673
|
|
|
|
|
4,773,563
|
|
Insurance — 3.4%
|
|||
|
American Financial Group, Inc.
|
|
35,174
|
4,922,250
|
|
AMERISAFE, Inc.
|
|
30,852
|
1,043,723
|
|
Assurant, Inc.
|
|
6,803
|
1,826,810
|
|
Assured Guaranty Ltd.
|
|
30,909
|
2,477,665
|
|
Axis Capital Holdings Ltd.
|
|
7,532
|
809,238
|
|
CNO Financial Group, Inc.
|
|
10,653
|
543,090
|
|
Donegal Group, Inc., Class A
|
|
12,573
|
237,127
|
|
eHealth, Inc.(a)
|
|
13,777
|
20,528
|
|
F&G Annuities & Life, Inc.
|
|
15,710
|
417,729
|
|
Genworth Financial, Inc., Class A(a)
|
|
31,316
|
296,563
|
|
Globe Life, Inc.
|
|
4,586
|
819,426
|
|
Hanover Insurance Group, Inc. (The)
|
|
9,637
|
2,063,474
|
|
HCI Group, Inc.
|
|
1,807
|
316,677
|
|
Kinsale Capital Group, Inc.
|
|
1,170
|
385,878
|
|
Lemonade, Inc.(a)
|
|
18,610
|
1,210,581
|
|
Mercury General Corp.
|
|
8,114
|
865,115
|
|
Security
|
|
Shares
|
Value
|
|
Insurance (continued)
|
|||
|
NI Holdings, Inc.(a)
|
|
16,634
|
$ 261,320
|
|
Octave Specialty Group, Inc.(a)
|
|
26,081
|
162,745
|
|
Oscar Health, Inc., Class A(a)
|
|
50,502
|
1,440,317
|
|
Palomar Holdings, Inc.(a)
|
|
13,664
|
1,726,993
|
|
Pelagos Insurance Capital Ltd.
|
|
6,221
|
151,481
|
|
Reinsurance Group of America, Inc.
|
|
25,763
|
5,478,502
|
|
RenaissanceRe Holdings Ltd.
|
|
3,207
|
1,016,298
|
|
Root, Inc., Class A(a)
|
|
2,849
|
159,316
|
|
Skyward Specialty Insurance Group, Inc.(a)
|
|
11,128
|
649,319
|
|
Stewart Information Services Corp.
|
|
24,337
|
1,606,729
|
|
Universal Insurance Holdings, Inc.
|
|
6,095
|
252,089
|
|
Unum Group
|
|
11,211
|
1,002,263
|
|
|
|
|
32,163,246
|
|
Interactive Media & Services — 0.7%
|
|||
|
Angi, Inc., Class A(a)
|
|
33,517
|
199,426
|
|
EverQuote, Inc., Class A(a)
|
|
52,343
|
1,245,240
|
|
fuboTV, Inc., Class A(a)(b)
|
|
29,631
|
272,605
|
|
Grindr, Inc.(a)
|
|
46,451
|
667,501
|
|
MediaAlpha, Inc., Class A(a)(b)
|
|
14,185
|
178,305
|
|
Pinterest, Inc., Class A(a)
|
|
32,954
|
693,023
|
|
QuinStreet, Inc.(a)
|
|
44,767
|
655,837
|
|
Shutterstock, Inc.
|
|
17,287
|
241,154
|
|
Snap, Inc., Class A, NVS(a)
|
|
200,715
|
891,175
|
|
Taboola.com Ltd.(a)(b)
|
|
92,264
|
461,320
|
|
Yelp, Inc.(a)
|
|
12,602
|
309,001
|
|
ZipRecruiter, Inc., Class A(a)
|
|
149,122
|
559,207
|
|
|
|
|
6,373,794
|
|
IT Services — 0.5%
|
|||
|
Amdocs Ltd.
|
|
40,421
|
2,042,877
|
|
Applied Digital Corp.(a)(b)
|
|
21,915
|
817,430
|
|
DigitalOcean Holdings, Inc.(a)
|
|
3,067
|
481,611
|
|
DXC Technology Co.(a)
|
|
15,876
|
140,503
|
|
Fastly, Inc., Class A(a)
|
|
17,615
|
323,411
|
|
Gartner, Inc.(a)
|
|
1,679
|
217,632
|
|
Globant SA(a)(b)
|
|
29,771
|
861,573
|
|
|
|
|
4,885,037
|
|
Leisure Products — 0.5%
|
|||
|
Brunswick Corp.
|
|
33,590
|
2,829,621
|
|
Hasbro, Inc.
|
|
17,904
|
1,478,691
|
|
Peloton Interactive, Inc., Class A(a)
|
|
75,704
|
447,411
|
|
Polaris, Inc.
|
|
4,838
|
331,113
|
|
|
|
|
5,086,836
|
|
Life Sciences Tools & Services — 1.2%
|
|||
|
Adaptive Biotechnologies Corp.(a)
|
|
54,999
|
1,179,729
|
|
Avantor, Inc.(a)
|
|
183,829
|
1,819,907
|
|
Azenta, Inc.(a)
|
|
26,604
|
678,934
|
|
Bio-Techne Corp.
|
|
7,710
|
544,712
|
|
Charles River Laboratories International, Inc.(a)
|
|
1,599
|
362,637
|
|
Medpace Holdings, Inc.(a)
|
|
1,126
|
596,318
|
|
Personalis, Inc.(a)(b)
|
|
33,930
|
454,662
|
|
QIAGEN NV
|
|
47,117
|
1,842,275
|
|
Quanterix Corp.(a)
|
|
23,849
|
103,028
|
|
Repligen Corp.(a)
|
|
1,496
|
204,114
|
|
Revvity, Inc.
|
|
12,886
|
1,433,696
|
|
Tempus AI, Inc., Class A(a)
|
|
31,725
|
1,837,829
|
|
|
|
|
11,057,841
|
|
Machinery — 4.3%
|
|||
|
Aebi Schmidt Holding AG
|
|
21,487
|
269,662
|
|
Allison Transmission Holdings, Inc.
|
|
11,914
|
1,343,184
|
|
Chart Industries, Inc.(a)
|
|
2,670
|
557,870
|
|
Security
|
|
Shares
|
Value
|
|
Machinery (continued)
|
|||
|
Crane Co.
|
|
10,020
|
$ 2,235,161
|
|
Donaldson Co., Inc.
|
|
51,399
|
4,614,088
|
|
Energy Recovery, Inc.(a)
|
|
23,426
|
211,303
|
|
Enerpac Tool Group Corp., Class A
|
|
8,400
|
301,224
|
|
Enpro, Inc.
|
|
852
|
321,144
|
|
ESCO Technologies, Inc.
|
|
2,527
|
884,551
|
|
Federal Signal Corp.
|
|
5,591
|
718,388
|
|
Franklin Electric Co., Inc.
|
|
13,852
|
1,484,796
|
|
ITT, Inc.
|
|
26,475
|
5,235,696
|
|
Kennametal, Inc.
|
|
7,630
|
267,432
|
|
Lincoln Electric Holdings, Inc.
|
|
10,042
|
2,666,251
|
|
Mueller Industries, Inc.
|
|
27,863
|
3,425,199
|
|
Nordson Corp.
|
|
1,778
|
536,405
|
|
Oshkosh Corp.
|
|
3,726
|
571,866
|
|
Pentair PLC
|
|
30,922
|
2,370,481
|
|
RBC Bearings, Inc.(a)
|
|
12,625
|
8,131,257
|
|
SPX Technologies, Inc.(a)
|
|
4,173
|
1,023,094
|
|
Stanley Black & Decker, Inc.
|
|
13,967
|
1,314,574
|
|
Stratasys Ltd.(a)
|
|
9,935
|
85,044
|
|
Symbotic, Inc., Class A(a)
|
|
2,453
|
110,262
|
|
Titan International, Inc.(a)
|
|
16,160
|
124,594
|
|
Trinity Industries, Inc.
|
|
16,028
|
554,248
|
|
Worthington Enterprises, Inc.
|
|
18,897
|
1,015,903
|
|
|
|
|
40,373,677
|
|
Marine Transportation — 0.7%
|
|||
|
Costamare, Inc.
|
|
19,889
|
278,844
|
|
Genco Shipping & Trading Ltd.
|
|
32,248
|
799,106
|
|
Kirby Corp.(a)
|
|
20,055
|
2,726,878
|
|
Matson, Inc.
|
|
12,354
|
2,374,809
|
|
|
|
|
6,179,637
|
|
Media — 1.5%
|
|||
|
Cable One, Inc.(a)
|
|
4,141
|
219,928
|
|
DoubleVerify Holdings, Inc.(a)
|
|
35,786
|
387,920
|
|
EchoStar Corp., Class A(a)(b)
|
|
11,713
|
1,188,869
|
|
Liberty Broadband Corp., Class A(a)
|
|
8,567
|
285,110
|
|
Liberty Broadband Corp., Class C, NVS(a)
|
|
14,833
|
493,346
|
|
Magnite, Inc.(a)
|
|
32,013
|
607,607
|
|
MNTN, Inc., Class A(a)(b)
|
|
75,493
|
694,536
|
|
New York Times Co. (The), Class A
|
|
31,850
|
2,228,863
|
|
News Corp., Class A, NVS
|
|
63,233
|
1,570,075
|
|
News Corp., Class B
|
|
22,894
|
642,406
|
|
Nexstar Media Group, Inc., Class A
|
|
1,285
|
229,488
|
|
Paramount Skydance Corp., Class B, NVS
|
|
101,375
|
999,557
|
|
PubMatic, Inc., Class A(a)
|
|
9,866
|
129,442
|
|
Sirius XM Holdings, Inc.
|
|
17,716
|
523,331
|
|
Trade Desk, Inc. (The), Class A(a)
|
|
142,831
|
2,582,384
|
|
Versant Media Group, Inc.
|
|
24,260
|
873,603
|
|
|
|
|
13,656,465
|
|
Metals & Mining — 2.4%
|
|||
|
Alcoa Corp.
|
|
13,992
|
729,543
|
|
Alpha Metallurgical Resources, Inc.(a)
|
|
5,705
|
940,983
|
|
Century Aluminum Co.(a)
|
|
12,148
|
558,929
|
|
Cleveland-Cliffs, Inc.(a)
|
|
140,394
|
1,318,300
|
|
Coeur Mining, Inc.
|
|
53,519
|
873,430
|
|
Commercial Metals Co.
|
|
6,175
|
387,481
|
|
Constellium SE, Class A(a)
|
|
70,467
|
2,245,783
|
|
Hecla Mining Co.
|
|
55,227
|
852,153
|
|
Kaiser Aluminum Corp.
|
|
8,652
|
1,692,591
|
|
Materion Corp.
|
|
5,265
|
1,565,758
|
|
MP Materials Corp., Class A(a)(b)
|
|
25,005
|
1,400,530
|
|
Ramaco Resources, Inc., Class A(a)
|
|
22,435
|
296,815
|
|
Security
|
|
Shares
|
Value
|
|
Metals & Mining (continued)
|
|||
|
Ramaco Resources, Inc., Class B
|
|
114
|
$ 975
|
|
Reliance, Inc.
|
|
15,838
|
5,917,077
|
|
Royal Gold, Inc.
|
|
12,802
|
2,555,407
|
|
Ryerson Holding Corp.
|
|
23,307
|
573,585
|
|
SSR Mining, Inc.(a)
|
|
7,256
|
205,200
|
|
|
|
|
22,114,540
|
|
Mortgage Real Estate Investment Trusts (REITs) — 0.0%
|
|||
|
KKR Real Estate Finance Trust, Inc.
|
|
13,579
|
92,880
|
|
Multi-Utilities — 1.2%
|
|||
|
Avista Corp.
|
|
66,226
|
2,709,306
|
|
Black Hills Corp.
|
|
20,026
|
1,489,934
|
|
NiSource, Inc.
|
|
113,845
|
5,413,330
|
|
Northwestern Energy Group, Inc.
|
|
18,941
|
1,356,554
|
|
|
|
|
10,969,124
|
|
Office REITs — 0.5%
|
|||
|
Brandywine Realty Trust
|
|
34,777
|
110,243
|
|
BXP, Inc.
|
|
24,530
|
1,626,584
|
|
COPT Defense Properties
|
|
8,360
|
304,220
|
|
Cousins Properties, Inc.
|
|
19,019
|
570,190
|
|
Hudson Pacific Properties, Inc.(a)
|
|
57,678
|
876,129
|
|
Kilroy Realty Corp.
|
|
20,301
|
760,679
|
|
|
|
|
4,248,045
|
|
Oil, Gas & Consumable Fuels — 2.7%
|
|||
|
Antero Resources Corp.(a)
|
|
13,375
|
469,997
|
|
Ardmore Shipping Corp.
|
|
38,820
|
543,868
|
|
Chord Energy Corp.
|
|
28,841
|
3,296,526
|
|
Clean Energy Fuels Corp.(a)
|
|
63,090
|
129,334
|
|
CNX Resources Corp.(a)
|
|
11,582
|
392,977
|
|
CVR Energy, Inc.
|
|
11,920
|
328,277
|
|
Delek U.S. Holdings, Inc.
|
|
6,017
|
305,724
|
|
DHT Holdings, Inc.
|
|
53,301
|
881,066
|
|
Energy Fuels, Inc.(a)(b)
|
|
16,444
|
238,438
|
|
EQT Corp.
|
|
10,362
|
550,948
|
|
HF Sinclair Corp.
|
|
32,012
|
2,229,636
|
|
International Seaways, Inc.
|
|
7,359
|
563,626
|
|
Magnolia Oil & Gas Corp., Class A
|
|
116,891
|
2,990,072
|
|
Matador Resources Co.
|
|
28,668
|
1,427,093
|
|
Murphy Oil Corp.
|
|
26,844
|
874,041
|
|
New Era Energy & Digital, Inc.(a)
|
|
19,803
|
126,343
|
|
Ovintiv, Inc.
|
|
29,780
|
1,567,917
|
|
PBF Energy, Inc., Class A
|
|
20,989
|
955,419
|
|
Plains GP Holdings LP, Class A
|
|
38,238
|
928,036
|
|
Range Resources Corp.
|
|
18,189
|
676,449
|
|
Scorpio Tankers, Inc.
|
|
30,050
|
2,081,263
|
|
SM Energy Co.
|
|
48,078
|
1,254,836
|
|
Sunococorp LLC
|
|
8,892
|
601,722
|
|
Teekay Corp. Ltd.
|
|
20,859
|
208,590
|
|
Uranium Energy Corp.(a)
|
|
40,417
|
430,845
|
|
World Kinect Corp.
|
|
39,282
|
1,293,949
|
|
|
|
|
25,346,992
|
|
Paper & Forest Products — 0.1%
|
|||
|
Clearwater Paper Corp.(a)
|
|
6,892
|
108,067
|
|
Sylvamo Corp.
|
|
13,638
|
515,516
|
|
|
|
|
623,583
|
|
Passenger Airlines — 0.7%
|
|||
|
Alaska Air Group, Inc.(a)
|
|
60,518
|
3,159,040
|
|
American Airlines Group, Inc.(a)
|
|
21,649
|
391,197
|
|
Joby Aviation, Inc., Class A(a)(b)
|
|
58,900
|
525,388
|
|
SkyWest, Inc.(a)
|
|
23,064
|
2,290,947
|
|
|
|
|
6,366,572
|
|
Security
|
|
Shares
|
Value
|
|
Personal Care Products — 0.0%
|
|||
|
BellRing Brands, Inc.(a)
|
|
17,770
|
$ 229,944
|
|
Pharmaceuticals — 0.9%
|
|||
|
Arvinas, Inc.(a)
|
|
38,437
|
319,411
|
|
Atea Pharmaceuticals, Inc.(a)
|
|
20,922
|
97,287
|
|
Axsome Therapeutics, Inc.(a)
|
|
1,560
|
381,841
|
|
Corcept Therapeutics, Inc.(a)
|
|
15,537
|
1,350,942
|
|
Crinetics Pharmaceuticals, Inc.(a)
|
|
21,954
|
821,519
|
|
Fulcrum Therapeutics, Inc.(a)
|
|
107,523
|
393,534
|
|
Jazz Pharmaceuticals PLC(a)
|
|
7,111
|
1,713,538
|
|
LENZ Therapeutics, Inc.(a)
|
|
21,310
|
121,041
|
|
Nektar Therapeutics(a)
|
|
3,953
|
275,959
|
|
Nuvation Bio, Inc., Class A(a)
|
|
47,807
|
271,544
|
|
Ocular Therapeutix, Inc.(a)
|
|
80,505
|
790,559
|
|
Perrigo Co. PLC
|
|
13,789
|
143,268
|
|
Prestige Consumer Healthcare, Inc.(a)
|
|
2,442
|
115,433
|
|
Supernus Pharmaceuticals, Inc.(a)
|
|
3,730
|
173,482
|
|
Trevi Therapeutics, Inc.(a)
|
|
37,064
|
691,244
|
|
WaVe Life Sciences Ltd.(a)
|
|
114,812
|
667,058
|
|
|
|
|
8,327,660
|
|
Professional Services — 1.4%
|
|||
|
Amentum Holdings, Inc.(a)
|
|
5,699
|
117,798
|
|
Booz Allen Hamilton Holding Corp., Class A
|
|
29,040
|
1,761,857
|
|
CACI International, Inc., Class A(a)
|
|
2,128
|
985,817
|
|
CBIZ, Inc.(a)
|
|
17,435
|
559,315
|
|
ExlService Holdings, Inc.(a)
|
|
128,718
|
3,328,648
|
|
Genpact Ltd.
|
|
10,006
|
275,165
|
|
IBEX Holdings Ltd.(a)
|
|
18,548
|
563,303
|
|
ICF International, Inc.
|
|
4,368
|
318,253
|
|
KBR, Inc.
|
|
63,908
|
2,206,743
|
|
ManpowerGroup, Inc.
|
|
11,082
|
374,239
|
|
Maximus, Inc.
|
|
9,425
|
506,688
|
|
Planet Labs PBC, Class A(a)
|
|
33,657
|
1,115,056
|
|
Verra Mobility Corp., Class A(a)
|
|
164,560
|
699,380
|
|
Willdan Group, Inc.(a)
|
|
7,860
|
621,726
|
|
|
|
|
13,433,988
|
|
Real Estate Management & Development — 0.4%
|
|||
|
Compass, Inc., Class A(a)
|
|
18,959
|
233,764
|
|
Jones Lang LaSalle, Inc.(a)
|
|
5,753
|
1,783,142
|
|
Newmark Group, Inc., Class A
|
|
10,885
|
164,472
|
|
Opendoor Technologies, Inc., Class A(a)
|
|
28,425
|
131,324
|
|
Zillow Group, Inc., Class A(a)
|
|
5,499
|
172,504
|
|
Zillow Group, Inc., Class C, NVS(a)
|
|
40,731
|
1,283,841
|
|
|
|
|
3,769,047
|
|
Residential REITs — 0.1%
|
|||
|
American Homes 4 Rent, Class A
|
|
3,545
|
118,828
|
|
Camden Property Trust
|
|
4,147
|
474,790
|
|
Clipper Realty, Inc.
|
|
18
|
49
|
|
|
|
|
593,667
|
|
Retail REITs — 2.3%
|
|||
|
Agree Realty Corp.
|
|
69,255
|
5,245,374
|
|
Brixmor Property Group, Inc.
|
|
28,607
|
901,979
|
|
CBL & Associates Properties, Inc.
|
|
4,804
|
255,044
|
|
Federal Realty Investment Trust
|
|
19,896
|
2,455,962
|
|
FrontView REIT, Inc.
|
|
9,038
|
182,839
|
|
Kimco Realty Corp.
|
|
129,447
|
3,281,481
|
|
NNN REIT, Inc.
|
|
96,849
|
4,506,384
|
|
Regency Centers Corp.
|
|
56,180
|
4,479,793
|
|
|
|
|
21,308,856
|
|
Semiconductors & Semiconductor Equipment — 4.7%
|
|||
|
ACM Research, Inc., Class A(a)
|
|
2,618
|
332,198
|
|
Security
|
|
Shares
|
Value
|
|
Semiconductors & Semiconductor Equipment (continued)
|
|||
|
Aehr Test Systems(a)
|
|
4,114
|
$ 395,191
|
|
Alpha & Omega Semiconductor Ltd.(a)
|
|
7,064
|
334,339
|
|
Ambarella, Inc.(a)
|
|
6,769
|
580,780
|
|
Amkor Technology, Inc.
|
|
28,128
|
2,425,477
|
|
Astera Labs, Inc.(a)
|
|
1,454
|
702,311
|
|
Axcelis Technologies, Inc.(a)
|
|
3,577
|
677,663
|
|
AXT, Inc.(a)
|
|
5,469
|
394,206
|
|
Cirrus Logic, Inc.(a)
|
|
19,746
|
2,932,873
|
|
Credo Technology Group Holding Ltd.(a)
|
|
2,542
|
691,297
|
|
Enphase Energy, Inc.(a)
|
|
11,607
|
571,529
|
|
FormFactor, Inc.(a)
|
|
15,879
|
2,539,528
|
|
Kulicke & Soffa Industries, Inc.
|
|
19,875
|
2,658,480
|
|
Lattice Semiconductor Corp.(a)
|
|
24,019
|
3,673,946
|
|
MACOM Technology Solutions Holdings, Inc.(a)(b)
|
|
9,619
|
3,658,779
|
|
MaxLinear, Inc.(a)
|
|
8,091
|
1,035,891
|
|
MKS, Inc.
|
|
6,963
|
3,097,142
|
|
Navitas Semiconductor Corp.(a)
|
|
12,948
|
232,028
|
|
Onto Innovation, Inc.(a)
|
|
9,257
|
3,503,312
|
|
Photronics, Inc.(a)
|
|
12,981
|
422,272
|
|
Qorvo, Inc.(a)
|
|
16,095
|
1,501,181
|
|
Rambus, Inc.(a)
|
|
15,948
|
2,116,937
|
|
Rigetti Computing, Inc.(a)
|
|
21,089
|
407,439
|
|
Semtech Corp.(a)
|
|
10,523
|
1,703,148
|
|
Silicon Laboratories, Inc.(a)
|
|
13,210
|
2,887,178
|
|
SiTime Corp.(a)
|
|
3,124
|
2,329,129
|
|
Skyworks Solutions, Inc.
|
|
34,007
|
2,305,675
|
|
Universal Display Corp.
|
|
1,841
|
159,412
|
|
|
|
|
44,269,341
|
|
Software — 5.0%
|
|||
|
8x8, Inc.(a)
|
|
80,071
|
136,921
|
|
Alarm.com Holdings, Inc.(a)
|
|
38,218
|
1,785,545
|
|
Amplitude, Inc., Class A(a)
|
|
66,405
|
507,998
|
|
Arteris, Inc.(a)
|
|
2,874
|
139,648
|
|
Asana, Inc., Class A(a)
|
|
27,333
|
191,331
|
|
Aurora Innovation, Inc., Class A(a)
|
|
58,141
|
396,522
|
|
BitMine Immersion Technologies, Inc.
|
|
92,054
|
1,225,239
|
|
Box, Inc., Class A(a)
|
|
62,777
|
1,666,102
|
|
C3.ai, Inc., Class A(a)(b)
|
|
69,046
|
627,628
|
|
Cipher Digital, Inc.(a)
|
|
35,341
|
865,854
|
|
Cleanspark, Inc.(a)
|
|
25,046
|
364,419
|
|
Core Scientific, Inc.(a)
|
|
3,729
|
95,425
|
|
Dolby Laboratories, Inc., Class A
|
|
9,961
|
523,749
|
|
Domo, Inc., Class B(a)(b)
|
|
25,233
|
78,979
|
|
D-Wave Quantum, Inc.(a)
|
|
36,886
|
884,895
|
|
Dynatrace, Inc.(a)
|
|
109,549
|
4,810,297
|
|
Elastic NV(a)
|
|
18,309
|
1,043,979
|
|
Figma, Inc., Class A(a)(b)
|
|
70,125
|
1,268,561
|
|
Gitlab, Inc., Class A(a)
|
|
5,563
|
169,838
|
|
Guidewire Software, Inc.(a)
|
|
12,097
|
1,488,536
|
|
HubSpot, Inc.(a)
|
|
3,271
|
596,990
|
|
Hut 8 Corp.(a)
|
|
7,804
|
900,933
|
|
InterDigital, Inc.
|
|
6,604
|
1,869,791
|
|
IREN Ltd.(a)
|
|
60,406
|
2,762,366
|
|
Klaviyo, Inc., Class A(a)
|
|
6,837
|
103,239
|
|
Manhattan Associates, Inc.(a)
|
|
17,064
|
2,376,162
|
|
MARA Holdings, Inc.(a)
|
|
47,205
|
655,677
|
|
Netskope, Inc., Class A(a)(b)
|
|
74,899
|
819,395
|
|
Nutanix, Inc., Class A(a)
|
|
56,234
|
2,865,685
|
|
Ooma, Inc.(a)
|
|
43,567
|
837,358
|
|
Pagaya Technologies Ltd., Class A(a)
|
|
19,922
|
363,577
|
|
Progress Software Corp.(a)
|
|
13,706
|
460,247
|
|
Q2 Holdings, Inc.(a)
|
|
11,629
|
559,355
|
|
Security
|
|
Shares
|
Value
|
|
Software (continued)
|
|||
|
Qualys, Inc.(a)
|
|
10,397
|
$ 1,429,484
|
|
Rapid7, Inc.(a)
|
|
43,759
|
354,448
|
|
RingCentral, Inc., Class A
|
|
23,789
|
927,295
|
|
Riot Platforms, Inc.(a)
|
|
45,381
|
1,242,532
|
|
Rubrik, Inc., Class A(a)
|
|
16,470
|
1,322,212
|
|
SailPoint, Inc.(a)
|
|
10,191
|
149,196
|
|
Sprout Social, Inc., Class A(a)
|
|
86,865
|
655,831
|
|
Tenable Holdings, Inc.(a)
|
|
43,986
|
1,622,204
|
|
Teradata Corp.(a)
|
|
13,459
|
466,354
|
|
Terawulf, Inc.(a)(b)
|
|
42,064
|
1,038,981
|
|
Thryv Holdings, Inc.(a)
|
|
115,225
|
453,986
|
|
UiPath, Inc., Class A(a)
|
|
55,370
|
601,872
|
|
Unity Software, Inc.(a)
|
|
27,978
|
799,611
|
|
Varonis Systems, Inc.(a)
|
|
28,825
|
1,209,497
|
|
Workiva, Inc., Class A(a)
|
|
6,179
|
299,743
|
|
Zeta Global Holdings Corp., Class A(a)
|
|
52,113
|
1,025,584
|
|
|
|
|
47,041,071
|
|
Specialized REITs — 0.7%
|
|||
|
CubeSmart
|
|
132,834
|
5,282,808
|
|
EPR Properties
|
|
26,368
|
1,529,608
|
|
|
|
|
6,812,416
|
|
Specialty Retail — 2.6%
|
|||
|
Abercrombie & Fitch Co., Class A(a)
|
|
11,841
|
1,065,808
|
|
American Eagle Outfitters, Inc.
|
|
84,134
|
1,447,105
|
|
Asbury Automotive Group, Inc.(a)
|
|
2,539
|
510,542
|
|
AutoNation, Inc.(a)
|
|
774
|
143,802
|
|
Boot Barn Holdings, Inc.(a)
|
|
14,211
|
2,334,441
|
|
Caleres, Inc.
|
|
27,569
|
341,029
|
|
Camping World Holdings, Inc., Class A
|
|
21,273
|
162,313
|
|
CarMax, Inc.(a)
|
|
4,139
|
218,912
|
|
EVgo, Inc., Class A(a)(b)
|
|
16,700
|
31,897
|
|
Five Below, Inc.(a)
|
|
9,718
|
1,747,199
|
|
Floor & Decor Holdings, Inc., Class A(a)
|
|
4,019
|
238,568
|
|
Gap, Inc. (The)
|
|
36,502
|
681,857
|
|
Group 1 Automotive, Inc.
|
|
6,153
|
1,791,569
|
|
Lithia Motors, Inc., Class A
|
|
7,029
|
2,041,854
|
|
Murphy U.S.A., Inc.
|
|
2,665
|
1,436,089
|
|
Penske Automotive Group, Inc.
|
|
11,619
|
2,079,220
|
|
RealReal, Inc. (The)(a)(b)
|
|
35,492
|
418,451
|
|
Revolve Group, Inc., Class A(a)
|
|
15,015
|
343,693
|
|
RH(a)
|
|
1,416
|
233,258
|
|
Signet Jewelers Ltd.
|
|
11,642
|
1,003,540
|
|
Sonic Automotive, Inc., Class A
|
|
10,858
|
920,650
|
|
ThredUp, Inc., Class A(a)
|
|
75,564
|
517,613
|
|
Upbound Group, Inc.
|
|
11,220
|
238,088
|
|
Urban Outfitters, Inc.(a)
|
|
15,805
|
1,119,942
|
|
Valvoline, Inc.(a)
|
|
17,923
|
708,675
|
|
Victoria’s Secret & Co.(a)
|
|
9,723
|
811,676
|
|
Wayfair, Inc., Class A(a)
|
|
13,966
|
1,290,738
|
|
Zumiez, Inc.(a)
|
|
27,131
|
482,932
|
|
|
|
|
24,361,461
|
|
Technology Hardware, Storage & Peripherals — 0.7%
|
|||
|
Everpure, Inc., Class A(a)
|
|
38,582
|
3,039,876
|
|
IonQ, Inc.(a)
|
|
28,837
|
1,535,859
|
|
Sandisk Corp.(a)
|
|
770
|
1,750,772
|
|
|
|
|
6,326,507
|
|
Textiles, Apparel & Luxury Goods — 0.4%
|
|||
|
G-III Apparel Group Ltd.
|
|
26,794
|
903,226
|
|
Levi Strauss & Co., Class A
|
|
14,241
|
353,604
|
|
Security
|
|
Shares
|
Value
|
|
Textiles, Apparel & Luxury Goods (continued)
|
|||
|
Ralph Lauren Corp., Class A
|
|
2,327
|
$ 934,081
|
|
Tapestry, Inc.
|
|
10,608
|
1,552,799
|
|
|
|
|
3,743,710
|
|
Tobacco — 0.0%
|
|||
|
Turning Point Brands, Inc.
|
|
2,134
|
180,985
|
|
Trading Companies & Distributors — 1.9%
|
|||
|
Applied Industrial Technologies, Inc.
|
|
12,786
|
4,323,586
|
|
BlueLinx Holdings, Inc.(a)
|
|
5,837
|
361,194
|
|
Boise Cascade Co.
|
|
25,214
|
1,957,363
|
|
DNOW, Inc.(a)
|
|
56,125
|
727,941
|
|
GATX Corp.
|
|
4,259
|
754,652
|
|
Global Industrial Co.
|
|
1,733
|
57,986
|
|
Herc Holdings, Inc.
|
|
7,380
|
1,057,849
|
|
McGrath RentCorp
|
|
2,589
|
313,347
|
|
QXO, Inc.(a)(b)
|
|
33,792
|
583,926
|
|
Rush Enterprises, Inc., Class A
|
|
26,414
|
1,927,826
|
|
Watsco, Inc.
|
|
3,770
|
1,571,072
|
|
WESCO International, Inc.
|
|
10,057
|
3,473,989
|
|
Xometry, Inc., Class A(a)
|
|
3,577
|
345,252
|
|
|
|
|
17,455,983
|
|
Water Utilities — 0.1%
|
|||
|
American States Water Co.
|
|
1,284
|
106,097
|
|
Essential Utilities, Inc.
|
|
30,043
|
1,150,947
|
|
|
|
|
1,257,044
|
|
Wireless Telecommunication Services — 0.1%
|
|||
|
Telephone & Data Systems, Inc.
|
|
22,777
|
842,977
|
|
Total Common Stocks — 102.7%
(Cost: $807,611,420)
|
962,605,294
|
||
|
Rights
|
|||
|
Biotechnology — 0.0%
|
|||
|
Akero Therapeutics, Inc., CVR(a)(c)
|
|
2,290
|
1,488
|
|
Security
|
|
Shares
|
Value
|
|
Biotechnology (continued)
|
|||
|
Blueprint Medicines Corp., CVR(a)(c)
|
|
8,512
|
$ 8,427
|
|
Poseida Therapeutics, Inc., CVR(a)(c)
|
|
4,680
|
6,833
|
|
|
|
|
16,748
|
|
Consumer Staples Distribution & Retail — 0.0%
|
|||
|
Akouos, Inc., CVR(a)(c)
|
|
2,192
|
—
|
|
Walgreens Boots Alliance, Inc., CVR(a)(c)
|
|
37,514
|
19,883
|
|
|
|
|
19,883
|
|
Total Rights — 0.0%
(Cost: $ —)
|
36,631
|
||
|
Total Long-Term Investments — 102.7%
(Cost: $807,611,420)
|
962,641,925
|
||
|
Short-Term Securities
|
|||
|
Money Market Funds — 3.5%
|
|||
|
BlackRock Cash Funds: Institutional, SL Agency Shares,
3.82%(d)(e)(f)
|
|
23,132,576
|
23,139,516
|
|
BlackRock Liquidity Funds, T-Fund, Institutional Shares,
3.54%(d)(e)
|
|
9,968,489
|
9,968,489
|
|
Total Short-Term Securities — 3.5%
(Cost: $33,106,982)
|
33,108,005
|
||
|
Total Investments — 106.2%
(Cost: $840,718,402)
|
995,749,930
|
||
|
Liabilities in Excess of Other Assets — (6.2)%
|
(57,838,703
)
|
||
|
Net Assets — 100.0%
|
$ 937,911,227
|
||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan.
|
|
(c)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
|
(d)
|
Affiliate of the Fund.
|
|
(e)
|
Annualized 7-day yield as of period end.
|
|
(f)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
03/31/26
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain
(Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
06/30/26
|
Shares
Held at
06/30/26
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Institutional,
SL Agency Shares
|
$ 15,703,045
|
$ 7,435,334
(a)
|
$ —
|
$ (835
)
|
$ 1,972
|
$ 23,139,516
|
23,132,576
|
$ 86,748
(b)
|
$ —
|
|
BlackRock Liquidity Funds, T-Fund,
Institutional Shares
|
8,226,702
|
1,741,787
(a)
|
—
|
—
|
—
|
9,968,489
|
9,968,489
|
97,299
|
—
|
|
|
|
|
|
$ (835
)
|
$ 1,972
|
$ 33,108,005
|
|
$ 184,047
|
$ —
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to and
from borrowers of securities.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
Russell 2000 E-Mini Index
|
81
|
09/18/26
|
$ 12,335
|
$ 205,865
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Aerospace & Defense
|
$ 33,690,695
|
$ —
|
$ —
|
$ 33,690,695
|
|
Air Freight & Logistics
|
5,967,743
|
—
|
—
|
5,967,743
|
|
Automobile Components
|
9,452,681
|
—
|
—
|
9,452,681
|
|
Automobiles
|
799,276
|
—
|
—
|
799,276
|
|
Banks
|
60,227,938
|
—
|
—
|
60,227,938
|
|
Beverages
|
1,873,138
|
—
|
—
|
1,873,138
|
|
Biotechnology
|
55,895,425
|
—
|
—
|
55,895,425
|
|
Broadline Retail
|
5,668,387
|
—
|
—
|
5,668,387
|
|
Building Products
|
15,680,384
|
—
|
—
|
15,680,384
|
|
Capital Markets
|
27,694,091
|
255,164
|
—
|
27,949,255
|
|
Chemicals
|
15,718,579
|
—
|
—
|
15,718,579
|
|
Commercial Services & Supplies
|
8,310,366
|
—
|
—
|
8,310,366
|
|
Communications Equipment
|
14,507,321
|
—
|
—
|
14,507,321
|
|
Construction & Engineering
|
28,408,509
|
—
|
—
|
28,408,509
|
|
Construction Materials
|
194,821
|
—
|
—
|
194,821
|
|
Consumer Finance
|
18,477,532
|
—
|
—
|
18,477,532
|
|
Consumer Staples Distribution & Retail
|
27,095,681
|
—
|
—
|
27,095,681
|
|
Containers & Packaging
|
5,720,086
|
—
|
—
|
5,720,086
|
|
Distributors
|
6,369,611
|
—
|
—
|
6,369,611
|
|
Diversified Consumer Services
|
7,757,318
|
—
|
—
|
7,757,318
|
|
Diversified REITs
|
767,354
|
—
|
—
|
767,354
|
|
Diversified Telecommunication Services
|
2,088,940
|
—
|
—
|
2,088,940
|
|
Electric Utilities
|
5,173,276
|
—
|
—
|
5,173,276
|
|
Electrical Equipment
|
21,329,545
|
—
|
—
|
21,329,545
|
|
Electronic Equipment, Instruments & Components
|
37,554,097
|
—
|
—
|
37,554,097
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks (continued)
|
|
|
|
|
|
Energy Equipment & Services
|
$ 14,793,873
|
$ —
|
$ —
|
$ 14,793,873
|
|
Entertainment
|
4,842,887
|
—
|
—
|
4,842,887
|
|
Financial Services
|
11,431,524
|
—
|
—
|
11,431,524
|
|
Food Products
|
2,222,980
|
—
|
—
|
2,222,980
|
|
Gas Utilities
|
11,549,431
|
—
|
—
|
11,549,431
|
|
Ground Transportation
|
10,651,664
|
—
|
—
|
10,651,664
|
|
Health Care Equipment & Supplies
|
7,964,396
|
—
|
—
|
7,964,396
|
|
Health Care Providers & Services
|
37,018,345
|
—
|
—
|
37,018,345
|
|
Health Care REITs
|
6,466,029
|
—
|
—
|
6,466,029
|
|
Health Care Technology
|
4,153,026
|
—
|
—
|
4,153,026
|
|
Hotel & Resort REITs
|
9,246,375
|
—
|
—
|
9,246,375
|
|
Hotels, Restaurants & Leisure
|
14,655,109
|
—
|
—
|
14,655,109
|
|
Household Durables
|
10,572,285
|
—
|
—
|
10,572,285
|
|
Household Products
|
983,246
|
—
|
—
|
983,246
|
|
Independent Power and Renewable Electricity Producers
|
2,839,017
|
—
|
—
|
2,839,017
|
|
Industrial Conglomerates
|
2,270,660
|
—
|
—
|
2,270,660
|
|
Industrial REITs
|
4,773,563
|
—
|
—
|
4,773,563
|
|
Insurance
|
32,163,246
|
—
|
—
|
32,163,246
|
|
Interactive Media & Services
|
6,373,794
|
—
|
—
|
6,373,794
|
|
IT Services
|
4,885,037
|
—
|
—
|
4,885,037
|
|
Leisure Products
|
5,086,836
|
—
|
—
|
5,086,836
|
|
Life Sciences Tools & Services
|
11,057,841
|
—
|
—
|
11,057,841
|
|
Machinery
|
40,373,677
|
—
|
—
|
40,373,677
|
|
Marine Transportation
|
6,179,637
|
—
|
—
|
6,179,637
|
|
Media
|
13,656,465
|
—
|
—
|
13,656,465
|
|
Metals & Mining
|
22,114,540
|
—
|
—
|
22,114,540
|
|
Mortgage Real Estate Investment Trusts (REITs)
|
92,880
|
—
|
—
|
92,880
|
|
Multi-Utilities
|
10,969,124
|
—
|
—
|
10,969,124
|
|
Office REITs
|
4,248,045
|
—
|
—
|
4,248,045
|
|
Oil, Gas & Consumable Fuels
|
25,346,992
|
—
|
—
|
25,346,992
|
|
Paper & Forest Products
|
623,583
|
—
|
—
|
623,583
|
|
Passenger Airlines
|
6,366,572
|
—
|
—
|
6,366,572
|
|
Personal Care Products
|
229,944
|
—
|
—
|
229,944
|
|
Pharmaceuticals
|
8,327,660
|
—
|
—
|
8,327,660
|
|
Professional Services
|
13,433,988
|
—
|
—
|
13,433,988
|
|
Real Estate Management & Development
|
3,769,047
|
—
|
—
|
3,769,047
|
|
Residential REITs
|
593,667
|
—
|
—
|
593,667
|
|
Retail REITs
|
21,308,856
|
—
|
—
|
21,308,856
|
|
Semiconductors & Semiconductor Equipment
|
44,269,341
|
—
|
—
|
44,269,341
|
|
Software
|
47,041,071
|
—
|
—
|
47,041,071
|
|
Specialized REITs
|
6,812,416
|
—
|
—
|
6,812,416
|
|
Specialty Retail
|
24,361,461
|
—
|
—
|
24,361,461
|
|
Technology Hardware, Storage & Peripherals
|
6,326,507
|
—
|
—
|
6,326,507
|
|
Textiles, Apparel & Luxury Goods
|
3,743,710
|
—
|
—
|
3,743,710
|
|
Tobacco
|
180,985
|
—
|
—
|
180,985
|
|
Trading Companies & Distributors
|
17,455,983
|
—
|
—
|
17,455,983
|
|
Water Utilities
|
1,257,044
|
—
|
—
|
1,257,044
|
|
Wireless Telecommunication Services
|
842,977
|
—
|
—
|
842,977
|
|
Rights
|
—
|
—
|
36,631
|
36,631
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
33,108,005
|
—
|
—
|
33,108,005
|
|
|
$ 995,458,135
|
$ 255,164
|
$ 36,631
|
$ 995,749,930
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Equity Contracts
|
$ 205,865
|
$ —
|
$ —
|
$ 205,865
|
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|