|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Aerospace & Defense — 1.1%
|
|||
|
AAR Corp.(a)
|
|
3,822
|
$ 546,278
|
|
Mercury Systems, Inc.(a)
|
|
5,154
|
630,489
|
|
VSE Corp.
|
|
2,741
|
626,319
|
|
|
|
|
1,803,086
|
|
Air Freight & Logistics — 0.2%
|
|||
|
Hub Group, Inc., Class A
|
|
5,901
|
258,405
|
|
Automobile Components — 1.3%
|
|||
|
Adient PLC(a)
|
|
7,716
|
141,820
|
|
Dana, Inc.
|
|
10,600
|
288,426
|
|
Dauch Corp.(a)
|
|
23,118
|
125,299
|
|
Dorman Products, Inc.(a)(b)
|
|
2,655
|
362,275
|
|
Fox Factory Holding Corp.(a)
|
|
4,085
|
69,220
|
|
Gentherm, Inc.(a)
|
|
2,987
|
101,887
|
|
LCI Industries
|
|
2,366
|
250,512
|
|
Patrick Industries, Inc.
|
|
3,206
|
287,835
|
|
Phinia, Inc.
|
|
3,605
|
296,944
|
|
Standard Motor Products, Inc.
|
|
2,061
|
80,317
|
|
XPEL, Inc.(a)
|
|
2,443
|
121,173
|
|
|
|
|
2,125,708
|
|
Automobiles — 0.1%
|
|||
|
Winnebago Industries, Inc.
|
|
2,752
|
85,972
|
|
Banks — 8.6%
|
|||
|
Ameris Bancorp
|
|
5,737
|
517,822
|
|
Atlantic Union Bankshares Corp.
|
|
13,025
|
551,088
|
|
Axos Financial, Inc.(a)
|
|
5,177
|
504,188
|
|
Banc of California, Inc.
|
|
12,451
|
254,374
|
|
BancFirst Corp.
|
|
2,027
|
225,260
|
|
Bancorp, Inc. (The)(a)
|
|
3,789
|
237,343
|
|
Bank of Hawaii Corp.
|
|
3,606
|
293,853
|
|
BankUnited, Inc.
|
|
6,182
|
299,518
|
|
Banner Corp.
|
|
3,082
|
204,768
|
|
Beacon Financial Corp.
|
|
7,628
|
232,273
|
|
Capitol Federal Financial, Inc.
|
|
11,358
|
96,657
|
|
Cathay General Bancorp
|
|
6,101
|
378,201
|
|
Central Pacific Financial Corp.
|
|
2,178
|
83,200
|
|
City Holding Co.
|
|
1,373
|
182,115
|
|
Community Financial System, Inc.
|
|
4,783
|
321,035
|
|
Customers Bancorp, Inc.(a)
|
|
3,061
|
242,125
|
|
CVB Financial Corp.
|
|
15,233
|
343,504
|
|
Dime Commercial Bancshares, Inc.
|
|
3,982
|
161,868
|
|
Eagle Bancorp, Inc.
|
|
2,702
|
76,710
|
|
FB Financial Corp.
|
|
3,913
|
216,584
|
|
First BanCorp/Puerto Rico
|
|
13,981
|
364,485
|
|
First Bancorp/Southern Pines NC
|
|
4,029
|
257,574
|
|
First Commonwealth Financial Corp.
|
|
9,859
|
200,433
|
|
First Financial Bancorp
|
|
9,454
|
319,829
|
|
First Hawaiian, Inc.
|
|
11,885
|
348,230
|
|
First Interstate BancSystem, Inc., Class A
|
|
8,231
|
317,387
|
|
Fulton Financial Corp.
|
|
17,157
|
415,028
|
|
Hanmi Financial Corp.
|
|
2,690
|
87,156
|
|
Heritage Financial Corp.
|
|
3,751
|
111,105
|
|
Hilltop Holdings, Inc.
|
|
4,017
|
155,779
|
|
Hope Bancorp, Inc.
|
|
12,443
|
170,220
|
|
Independent Bank Corp.
|
|
4,398
|
368,201
|
|
Lakeland Financial Corp.
|
|
2,425
|
149,671
|
|
National Bank Holdings Corp., Class A
|
|
4,076
|
181,097
|
|
NBT Bancorp, Inc.
|
|
5,062
|
249,911
|
|
Northwest Bancshares, Inc.
|
|
13,316
|
201,871
|
|
OFG Bancorp
|
|
3,836
|
188,232
|
|
Security
|
|
Shares
|
Value
|
|
Banks (continued)
|
|||
|
Park National Corp.
|
|
1,567
|
$ 286,745
|
|
Pathward Financial, Inc.
|
|
1,921
|
167,242
|
|
Preferred Bank
|
|
561
|
59,612
|
|
Provident Financial Services, Inc.
|
|
11,860
|
280,370
|
|
Renasant Corp.
|
|
8,397
|
357,208
|
|
S&T Bancorp, Inc.
|
|
3,274
|
160,688
|
|
Seacoast Banking Corp. of Florida
|
|
8,757
|
291,170
|
|
ServisFirst Bancshares, Inc.
|
|
4,897
|
424,815
|
|
Simmons First National Corp., Class A
|
|
13,202
|
299,025
|
|
Southside Bancshares, Inc.
|
|
2,725
|
95,893
|
|
Stellar Bancorp, Inc.
|
|
4,492
|
176,625
|
|
Tompkins Financial Corp.
|
|
1,232
|
116,449
|
|
Triumph Financial, Inc.(a)
|
|
2,202
|
168,035
|
|
TrustCo Bank Corp.
|
|
1,592
|
87,417
|
|
Trustmark Corp.
|
|
5,704
|
262,441
|
|
United Community Banks, Inc.
|
|
9,796
|
343,742
|
|
WaFd, Inc.
|
|
6,693
|
256,810
|
|
Westamerica BanCorp
|
|
2,138
|
125,436
|
|
WSFS Financial Corp.
|
|
4,737
|
363,470
|
|
|
|
|
13,831,888
|
|
Beverages — 0.2%
|
|||
|
National Beverage Corp.(a)
|
|
2,278
|
71,074
|
|
Vita Coco Co., Inc. (The)(a)
|
|
4,282
|
283,211
|
|
|
|
|
354,285
|
|
Biotechnology — 3.8%
|
|||
|
ACADIA Pharmaceuticals, Inc.(a)
|
|
12,340
|
312,202
|
|
ADMA Biologics, Inc.(a)
|
|
22,573
|
188,936
|
|
Alkermes PLC(a)
|
|
16,263
|
852,100
|
|
Arcus Biosciences, Inc.(a)
|
|
8,454
|
260,637
|
|
Catalyst Pharmaceuticals, Inc.(a)
|
|
11,205
|
352,173
|
|
Krystal Biotech, Inc.(a)
|
|
2,559
|
951,103
|
|
Protagonist Therapeutics, Inc.(a)(b)
|
|
5,897
|
722,854
|
|
PTC Therapeutics, Inc.(a)
|
|
8,096
|
660,391
|
|
Sarepta Therapeutics, Inc.(a)(b)
|
|
10,284
|
184,803
|
|
TG Therapeutics, Inc.(a)
|
|
12,864
|
706,748
|
|
Veracyte, Inc.(a)
|
|
7,797
|
457,918
|
|
Vericel Corp.(a)
|
|
4,995
|
222,228
|
|
Vir Biotechnology, Inc.(a)
|
|
11,921
|
121,475
|
|
Xencor, Inc.(a)
|
|
7,220
|
116,242
|
|
|
|
|
6,109,810
|
|
Broadline Retail — 0.6%
|
|||
|
Etsy, Inc.(a)
|
|
9,265
|
697,932
|
|
Kohl’s Corp.
|
|
10,932
|
193,715
|
|
|
|
|
891,647
|
|
Building Products — 2.5%
|
|||
|
Apogee Enterprises, Inc.
|
|
2,067
|
94,545
|
|
Armstrong World Industries, Inc.
|
|
4,166
|
668,310
|
|
AZZ, Inc.
|
|
2,911
|
451,350
|
|
CSW Industrials, Inc.
|
|
1,609
|
447,785
|
|
Gibraltar Industries, Inc.(a)
|
|
2,924
|
131,872
|
|
Griffon Corp.
|
|
3,754
|
366,128
|
|
Hayward Holdings, Inc.(a)
|
|
19,442
|
336,541
|
|
Masterbrand, Inc.(a)
|
|
19,773
|
203,464
|
|
Quanex Building Products Corp.
|
|
4,431
|
82,505
|
|
Resideo Technologies, Inc.(a)
|
|
13,618
|
423,520
|
|
Zurn Elkay Water Solutions Corp.
|
|
14,487
|
732,028
|
|
|
|
|
3,938,048
|
|
Capital Markets — 3.1%
|
|||
|
Acadian Asset Management, Inc.(b)
|
|
2,567
|
183,592
|
|
Artisan Partners Asset Management, Inc., Class A
|
|
6,913
|
238,706
|
|
Security
|
|
Shares
|
Value
|
|
Capital Markets (continued)
|
|||
|
BGC Group, Inc., Class A
|
|
35,997
|
$ 384,808
|
|
Cohen & Steers, Inc.
|
|
2,723
|
207,329
|
|
Donnelley Financial Solutions, Inc.(a)
|
|
2,434
|
102,106
|
|
MarketAxess Holdings, Inc.
|
|
3,225
|
366,005
|
|
Moelis & Co., Class A
|
|
6,021
|
393,894
|
|
Piper Sandler Cos.
|
|
6,582
|
476,142
|
|
PJT Partners, Inc., Class A
|
|
2,525
|
381,124
|
|
StepStone Group, Inc., Class A
|
|
6,710
|
277,526
|
|
StoneX Group, Inc.(a)
|
|
6,880
|
815,280
|
|
Victory Capital Holdings, Inc., Class A
|
|
4,507
|
378,858
|
|
Virtu Financial, Inc., Class A
|
|
7,969
|
474,713
|
|
Virtus Investment Partners, Inc.
|
|
612
|
87,822
|
|
WisdomTree, Inc.
|
|
12,247
|
207,464
|
|
|
|
|
4,975,369
|
|
Chemicals — 3.2%
|
|||
|
Balchem Corp.
|
|
3,138
|
530,165
|
|
Celanese Corp., Class A
|
|
10,713
|
492,798
|
|
Eastman Chemical Co.
|
|
11,162
|
747,631
|
|
Element Solutions, Inc.
|
|
22,338
|
1,066,640
|
|
FMC Corp.
|
|
12,180
|
140,070
|
|
Hawkins, Inc.
|
|
2,031
|
288,605
|
|
HB Fuller Co.
|
|
5,325
|
310,394
|
|
Ingevity Corp.(a)(b)
|
|
3,399
|
253,803
|
|
Innospec, Inc.
|
|
2,412
|
196,313
|
|
Koppers Holdings, Inc.
|
|
1,874
|
84,143
|
|
Minerals Technologies, Inc.
|
|
3,022
|
223,537
|
|
Quaker Chemical Corp.
|
|
1,344
|
213,521
|
|
Sensient Technologies Corp.
|
|
4,146
|
511,160
|
|
Stepan Co.
|
|
2,100
|
117,012
|
|
|
|
|
5,175,792
|
|
Commercial Services & Supplies — 2.3%
|
|||
|
ABM Industries, Inc.
|
|
5,699
|
252,124
|
|
Brady Corp., Class A, NVS
|
|
4,268
|
390,821
|
|
Casella Waste Systems, Inc., Class A(a)
|
|
6,116
|
593,068
|
|
Deluxe Corp.
|
|
4,459
|
106,481
|
|
GEO Group, Inc. (The)(a)
|
|
12,772
|
377,413
|
|
Healthcare Services Group, Inc.(a)
|
|
6,687
|
164,233
|
|
HNI Corp.
|
|
6,840
|
276,404
|
|
Interface, Inc., Class A
|
|
5,682
|
203,643
|
|
Liquidity Services, Inc.(a)
|
|
2,309
|
90,328
|
|
Millerknoll, Inc.
|
|
6,659
|
136,243
|
|
OPENLANE, Inc.(a)
|
|
10,318
|
425,514
|
|
Pitney Bowes, Inc.
|
|
6,898
|
120,853
|
|
UniFirst Corp.
|
|
1,422
|
376,062
|
|
Vestis Corp.(a)
|
|
10,935
|
158,776
|
|
|
|
|
3,671,963
|
|
Communications Equipment — 1.6%
|
|||
|
Calix, Inc.(a)
|
|
5,654
|
211,007
|
|
Digi International, Inc.(a)
|
|
3,671
|
275,142
|
|
Extreme Networks, Inc.(a)
|
|
12,738
|
412,329
|
|
Harmonic, Inc.(a)
|
|
10,566
|
172,543
|
|
NetScout Systems, Inc.(a)(b)
|
|
6,652
|
289,695
|
|
Viasat, Inc.(a)(b)
|
|
13,256
|
1,190,521
|
|
|
|
|
2,551,237
|
|
Construction & Engineering — 2.6%
|
|||
|
Arcosa, Inc.
|
|
4,792
|
696,230
|
|
Argan, Inc.
|
|
1,362
|
1,087,625
|
|
Granite Construction, Inc.
|
|
4,271
|
675,160
|
|
MYR Group, Inc.(a)
|
|
1,521
|
761,108
|
|
Security
|
|
Shares
|
Value
|
|
Construction & Engineering (continued)
|
|||
|
Primoris Services Corp.
|
|
5,292
|
$ 524,543
|
|
WillScot Holdings Corp., Class A
|
|
17,628
|
508,744
|
|
|
|
|
4,253,410
|
|
Consumer Finance — 0.8%
|
|||
|
Bread Financial Holdings, Inc.
|
|
2,060
|
223,201
|
|
Encore Capital Group, Inc.(a)
|
|
2,087
|
194,696
|
|
Enova International, Inc.(a)
|
|
2,427
|
584,252
|
|
Navient Corp.
|
|
6,318
|
53,766
|
|
PROG Holdings, Inc.
|
|
3,902
|
181,872
|
|
World Acceptance Corp.(a)
|
|
270
|
60,434
|
|
|
|
|
1,298,221
|
|
Consumer Staples Distribution & Retail — 0.9%
|
|||
|
Andersons, Inc. (The)
|
|
3,286
|
224,762
|
|
Chefs’ Warehouse, Inc. (The)(a)(b)
|
|
3,547
|
340,867
|
|
Grocery Outlet Holding Corp.(a)
|
|
9,635
|
96,157
|
|
PriceSmart, Inc.
|
|
2,469
|
482,295
|
|
United Natural Foods, Inc.(a)(b)
|
|
5,917
|
270,229
|
|
|
|
|
1,414,310
|
|
Containers & Packaging — 0.1%
|
|||
|
O-I Glass, Inc.(a)(b)
|
|
14,932
|
143,795
|
|
Distributors — 0.4%
|
|||
|
LKQ Corp.
|
|
24,876
|
654,985
|
|
Diversified Consumer Services — 1.8%
|
|||
|
ADT, Inc.
|
|
55,167
|
358,585
|
|
Bright Horizons Family Solutions, Inc.(a)
|
|
5,124
|
363,189
|
|
Covista, Inc.(a)
|
|
3,326
|
414,619
|
|
Frontdoor, Inc.(a)
|
|
6,862
|
532,423
|
|
Laureate Education, Inc., Class A(a)
|
|
12,405
|
450,550
|
|
Matthews International Corp., Class A
|
|
3,040
|
81,837
|
|
Perdoceo Education Corp.
|
|
5,366
|
171,712
|
|
Strategic Education, Inc.
|
|
2,195
|
168,181
|
|
Stride, Inc.(a)
|
|
4,081
|
351,945
|
|
|
|
|
2,893,041
|
|
Diversified REITs — 0.8%
|
|||
|
American Assets Trust, Inc.
|
|
4,613
|
113,895
|
|
Broadstone Net Lease, Inc.
|
|
18,676
|
386,033
|
|
Essential Properties Realty Trust, Inc.
|
|
21,113
|
630,223
|
|
Global Net Lease, Inc.
|
|
18,561
|
165,935
|
|
|
|
|
1,296,086
|
|
Diversified Telecommunication Services — 1.0%
|
|||
|
Cogent Communications Holdings, Inc.
|
|
4,651
|
64,556
|
|
Iridium Communications, Inc.
|
|
10,298
|
564,845
|
|
Lumen Technologies, Inc.(a)
|
|
92,515
|
710,515
|
|
Uniti Group, Inc.(a)
|
|
17,738
|
203,455
|
|
|
|
|
1,543,371
|
|
Electric Utilities — 0.1%
|
|||
|
Hawaiian Electric Industries, Inc.(a)
|
|
16,815
|
227,507
|
|
Electrical Equipment — 0.7%
|
|||
|
Powell Industries, Inc.(b)
|
|
2,772
|
793,790
|
|
Sunrun, Inc.(a)
|
|
23,234
|
310,871
|
|
|
|
|
1,104,661
|
|
Electronic Equipment, Instruments & Components — 3.2%
|
|||
|
Arlo Technologies, Inc.(a)
|
|
10,576
|
142,565
|
|
Badger Meter, Inc.
|
|
2,844
|
421,993
|
|
Benchmark Electronics, Inc.
|
|
3,511
|
346,430
|
|
CTS Corp.
|
|
2,786
|
181,619
|
|
ePlus, Inc.
|
|
2,547
|
211,987
|
|
Insight Enterprises, Inc.(a)
|
|
2,941
|
358,214
|
|
Security
|
|
Shares
|
Value
|
|
Electronic Equipment, Instruments & Components (continued)
|
|||
|
Itron, Inc.(a)(b)
|
|
4,319
|
$ 373,723
|
|
Knowles Corp.(a)
|
|
8,359
|
346,731
|
|
Mirion Technologies, Inc., Class A(a)
|
|
23,866
|
427,917
|
|
Napco Security Technologies, Inc.
|
|
3,479
|
132,132
|
|
OSI Systems, Inc.(a)
|
|
1,510
|
330,237
|
|
PC Connection, Inc.
|
|
1,105
|
80,654
|
|
Plexus Corp.(a)
|
|
2,613
|
785,651
|
|
Rogers Corp.(a)
|
|
1,612
|
263,933
|
|
ScanSource, Inc.(a)
|
|
1,822
|
94,908
|
|
Vishay Intertechnology, Inc.
|
|
12,107
|
651,115
|
|
|
|
|
5,149,809
|
|
Energy Equipment & Services — 2.3%
|
|||
|
Archrock, Inc.
|
|
17,096
|
695,978
|
|
Atlas Energy Solutions, Inc.
|
|
7,544
|
125,306
|
|
Bristow Group, Inc.
|
|
2,508
|
103,631
|
|
Cactus, Inc., Class A
|
|
6,762
|
346,417
|
|
Core Laboratories, Inc.
|
|
4,491
|
52,320
|
|
Helix Energy Solutions Group, Inc.(a)
|
|
13,343
|
116,618
|
|
Innovex International, Inc.(a)
|
|
3,748
|
92,950
|
|
Kodiak Gas Services, Inc.
|
|
9,554
|
717,792
|
|
Liberty Energy, Inc., Class A
|
|
15,896
|
416,316
|
|
Noble Corp. PLC
|
|
12,275
|
457,858
|
|
Patterson-UTI Energy, Inc.
|
|
33,764
|
309,954
|
|
Tidewater, Inc.(a)
|
|
4,505
|
300,168
|
|
|
|
|
3,735,308
|
|
Entertainment — 0.9%
|
|||
|
Cinemark Holdings, Inc.
|
|
10,017
|
317,839
|
|
Madison Square Garden Sports Corp., Class A(a)(b)
|
|
1,754
|
704,827
|
|
Sphere Entertainment Co., Class A(a)
|
|
2,620
|
453,339
|
|
|
|
|
1,476,005
|
|
Financial Services — 2.0%
|
|||
|
Enact Holdings, Inc.
|
|
2,721
|
124,377
|
|
EVERTEC, Inc.
|
|
6,000
|
166,680
|
|
HA Sustainable Infrastructure Capital, Inc.
|
|
12,447
|
486,055
|
|
Jackson Financial, Inc., Class A
|
|
3,151
|
322,631
|
|
Merchants Bancorp
|
|
2,863
|
143,150
|
|
NCR Atleos Corp.(a)
|
|
7,187
|
311,988
|
|
NMI Holdings, Inc., Class A(a)
|
|
7,398
|
303,984
|
|
Payoneer Global, Inc.(a)
|
|
24,679
|
175,714
|
|
Radian Group, Inc.
|
|
12,993
|
489,446
|
|
Sezzle, Inc.(a)
|
|
1,638
|
281,130
|
|
Walker & Dunlop, Inc.
|
|
3,344
|
182,917
|
|
Western Union Co. (The)
|
|
26,016
|
200,323
|
|
|
|
|
3,188,395
|
|
Food Products — 1.0%
|
|||
|
Cal-Maine Foods, Inc.
|
|
4,351
|
350,517
|
|
Del Monte Corp.
|
|
3,196
|
89,200
|
|
Freshpet, Inc.(a)
|
|
4,812
|
284,485
|
|
J & J Snack Foods Corp.
|
|
1,461
|
107,310
|
|
John B Sanfilippo & Son, Inc.
|
|
887
|
76,273
|
|
Lamb Weston Holdings, Inc.
|
|
13,482
|
582,153
|
|
Simply Good Foods Co. (The)(a)
|
|
8,108
|
107,674
|
|
Tootsie Roll Industries, Inc.
|
|
1,970
|
77,914
|
|
|
|
|
1,675,526
|
|
Gas Utilities — 0.3%
|
|||
|
Chesapeake Utilities Corp.
|
|
2,337
|
286,236
|
|
Northwest Natural Holding Co.
|
|
4,120
|
202,127
|
|
|
|
|
488,363
|
|
Ground Transportation — 1.2%
|
|||
|
ArcBest Corp.
|
|
2,170
|
311,482
|
|
Security
|
|
Shares
|
Value
|
|
Ground Transportation (continued)
|
|||
|
Heartland Express, Inc.
|
|
4,453
|
$ 67,775
|
|
Hertz Global Holdings, Inc.(a)(b)
|
|
12,303
|
27,866
|
|
Lyft, Inc., Class A(a)
|
|
37,090
|
541,885
|
|
Marten Transport Ltd.
|
|
5,640
|
97,854
|
|
RXO, Inc.(a)
|
|
16,061
|
443,123
|
|
Schneider National, Inc., Class B
|
|
4,842
|
176,878
|
|
Werner Enterprises, Inc.
|
|
5,840
|
254,682
|
|
|
|
|
1,921,545
|
|
Health Care Equipment & Supplies — 2.8%
|
|||
|
Artivion, Inc.(a)
|
|
4,160
|
93,475
|
|
Avanos Medical, Inc.(a)(b)
|
|
4,561
|
113,478
|
|
CONMED Corp.
|
|
2,932
|
95,964
|
|
Enovis Corp.(a)
|
|
5,607
|
116,065
|
|
Glaukos Corp.(a)
|
|
5,733
|
801,244
|
|
ICU Medical, Inc.(a)
|
|
2,443
|
358,144
|
|
Inspire Medical Systems, Inc.(a)(b)
|
|
2,554
|
113,934
|
|
Integer Holdings Corp.(a)
|
|
3,324
|
310,628
|
|
Integra LifeSciences Holdings Corp.(a)
|
|
6,517
|
117,045
|
|
LeMaitre Vascular, Inc.
|
|
2,049
|
196,622
|
|
Merit Medical Systems, Inc.(a)
|
|
5,832
|
404,391
|
|
Neogen Corp.(a)(b)
|
|
21,202
|
190,606
|
|
Omnicell, Inc.(a)
|
|
4,431
|
183,975
|
|
QuidelOrtho Corp.(a)
|
|
6,642
|
116,335
|
|
STAAR Surgical Co.(a)
|
|
4,847
|
139,060
|
|
Tandem Diabetes Care, Inc.(a)
|
|
6,673
|
100,696
|
|
Teleflex, Inc.
|
|
4,313
|
546,716
|
|
TransMedics Group, Inc.(a)
|
|
3,365
|
223,503
|
|
UFP Technologies, Inc.(a)
|
|
759
|
201,234
|
|
|
|
|
4,423,115
|
|
Health Care Providers & Services — 3.3%
|
|||
|
Acadia Healthcare Co., Inc.(a)(b)
|
|
8,998
|
265,711
|
|
AdaptHealth Corp.(a)
|
|
10,501
|
109,421
|
|
Addus HomeCare Corp.(a)
|
|
1,780
|
178,837
|
|
AMN Healthcare Services, Inc.(a)
|
|
3,778
|
122,294
|
|
Astrana Health, Inc.(a)
|
|
4,135
|
191,905
|
|
BrightSpring Health Services, Inc.(a)
|
|
15,429
|
1,076,019
|
|
CorVel Corp.(a)
|
|
3,058
|
191,186
|
|
LifeStance Health Group, Inc.(a)
|
|
22,314
|
238,983
|
|
Molina Healthcare, Inc.(a)
|
|
5,082
|
1,162,255
|
|
National HealthCare Corp.
|
|
1,217
|
257,225
|
|
NeoGenomics, Inc.(a)
|
|
12,682
|
185,030
|
|
Pediatrix Medical Group, Inc.(a)
|
|
7,810
|
197,827
|
|
Privia Health Group, Inc.(a)
|
|
11,536
|
296,821
|
|
Progyny, Inc.(a)
|
|
7,094
|
204,520
|
|
RadNet, Inc.(a)(b)
|
|
6,893
|
425,091
|
|
Select Medical Holdings Corp.
|
|
10,749
|
177,466
|
|
U.S. Physical Therapy, Inc.
|
|
1,481
|
101,715
|
|
|
|
|
5,382,306
|
|
Health Care REITs — 0.3%
|
|||
|
LTC Properties, Inc.
|
|
4,983
|
191,596
|
|
Medical Properties Trust, Inc.
|
|
47,766
|
220,679
|
|
|
|
|
412,275
|
|
Health Care Technology — 0.1%
|
|||
|
Certara, Inc.(a)
|
|
11,362
|
74,421
|
|
HealthStream, Inc.
|
|
2,275
|
61,994
|
|
Schrodinger, Inc.(a)
|
|
5,555
|
90,269
|
|
|
|
|
226,684
|
|
Hotel & Resort REITs — 1.2%
|
|||
|
Apple Hospitality REIT, Inc.
|
|
21,445
|
360,490
|
|
DiamondRock Hospitality Co.
|
|
19,914
|
242,553
|
|
Security
|
|
Shares
|
Value
|
|
Hotel & Resort REITs (continued)
|
|||
|
Pebblebrook Hotel Trust
|
|
10,317
|
$ 200,253
|
|
Ryman Hospitality Properties, Inc.
|
|
6,160
|
791,868
|
|
Sunstone Hotel Investors, Inc.
|
|
18,142
|
207,726
|
|
Xenia Hotels & Resorts, Inc.
|
|
8,983
|
182,894
|
|
|
|
|
1,985,784
|
|
Hotels, Restaurants & Leisure — 2.8%
|
|||
|
BJ’s Restaurants, Inc.(a)
|
|
2,049
|
124,446
|
|
Brinker International, Inc.(a)(b)
|
|
4,185
|
703,080
|
|
Caesars Entertainment, Inc.(a)
|
|
19,889
|
600,250
|
|
Cheesecake Factory, Inc. (The)
|
|
4,465
|
355,146
|
|
Cracker Barrel Old Country Store, Inc.
|
|
2,178
|
116,087
|
|
Life Time Group Holdings, Inc.(a)
|
|
14,997
|
612,478
|
|
Marriott Vacations Worldwide Corp.
|
|
2,676
|
272,631
|
|
Monarch Casino & Resort, Inc.
|
|
1,186
|
156,089
|
|
Papa John’s International, Inc.
|
|
3,206
|
117,885
|
|
Penn Entertainment, Inc.(a)
|
|
12,364
|
264,095
|
|
Pursuit Attractions & Hospitality, Inc.(a)(b)
|
|
2,021
|
113,115
|
|
Red Rock Resorts, Inc., Class A
|
|
4,621
|
300,642
|
|
Sabre Corp.(a)
|
|
38,501
|
80,467
|
|
Shake Shack, Inc., Class A(a)
|
|
3,928
|
220,047
|
|
Six Flags Entertainment Corp.(a)(b)
|
|
9,953
|
211,999
|
|
United Parks & Resorts, Inc.(a)
|
|
2,297
|
109,659
|
|
Wendy’s Co. (The)(b)
|
|
15,396
|
127,633
|
|
|
|
|
4,485,749
|
|
Household Durables — 2.7%
|
|||
|
Cavco Industries, Inc.(a)
|
|
757
|
465,086
|
|
Century Communities, Inc.
|
|
2,453
|
175,782
|
|
Champion Homes, Inc.(a)
|
|
5,403
|
476,112
|
|
Dream Finders Homes, Inc., Class A(a)(b)
|
|
2,699
|
46,585
|
|
Green Brick Partners, Inc.(a)
|
|
2,954
|
236,438
|
|
Installed Building Products, Inc.
|
|
2,191
|
503,579
|
|
La-Z-Boy, Inc.
|
|
3,984
|
159,838
|
|
Leggett & Platt, Inc.
|
|
13,288
|
155,603
|
|
LGI Homes, Inc.(a)
|
|
1,993
|
126,914
|
|
M/I Homes, Inc.(a)
|
|
2,500
|
401,975
|
|
Meritage Homes Corp.
|
|
6,494
|
544,522
|
|
Mohawk Industries, Inc.(a)
|
|
4,988
|
605,194
|
|
Newell Brands, Inc.
|
|
41,381
|
254,079
|
|
Sonos, Inc.(a)
|
|
11,602
|
156,975
|
|
|
|
|
4,308,682
|
|
Household Products — 0.5%
|
|||
|
Central Garden & Pet Co.(a)
|
|
815
|
36,137
|
|
Central Garden & Pet Co., Class A, NVS(a)
|
|
4,998
|
193,773
|
|
Energizer Holdings, Inc.
|
|
5,934
|
127,225
|
|
Reynolds Consumer Products, Inc.
|
|
5,335
|
143,245
|
|
WD-40 Co.
|
|
1,313
|
319,899
|
|
|
|
|
820,279
|
|
Independent Power and Renewable Electricity Producers — 0.3%
|
|||
|
Clearway Energy, Inc., Class C
|
|
11,843
|
404,794
|
|
Industrial REITs — 0.7%
|
|||
|
Innovative Industrial Properties, Inc.
|
|
2,821
|
174,845
|
|
LXP Industrial Trust
|
|
5,741
|
309,325
|
|
Terreno Realty Corp.
|
|
10,380
|
672,313
|
|
|
|
|
1,156,483
|
|
Insurance — 1.8%
|
|||
|
AMERISAFE, Inc.
|
|
1,821
|
61,605
|
|
Assured Guaranty Ltd.
|
|
4,071
|
326,331
|
|
Employers Holdings, Inc.
|
|
1,660
|
83,797
|
|
Genworth Financial, Inc., Class A(a)
|
|
31,998
|
303,021
|
|
Goosehead Insurance, Inc., Class A(a)
|
|
2,306
|
111,841
|
|
Security
|
|
Shares
|
Value
|
|
Insurance (continued)
|
|||
|
HCI Group, Inc.
|
|
1,035
|
$ 181,384
|
|
Horace Mann Educators Corp.
|
|
3,675
|
189,814
|
|
Kemper Corp.
|
|
2,609
|
70,339
|
|
Lincoln National Corp.
|
|
9,926
|
350,884
|
|
Mercury General Corp.
|
|
2,598
|
276,999
|
|
Palomar Holdings, Inc.(a)
|
|
2,593
|
327,729
|
|
Safety Insurance Group, Inc.
|
|
1,450
|
108,547
|
|
SiriusPoint Ltd.(a)
|
|
7,299
|
175,176
|
|
Stewart Information Services Corp.
|
|
2,965
|
195,749
|
|
Trupanion, Inc.(a)
|
|
3,312
|
82,038
|
|
United Fire Group, Inc.
|
|
2,148
|
112,641
|
|
|
|
|
2,957,895
|
|
Interactive Media & Services — 1.3%
|
|||
|
Cargurus, Inc., Class A(a)
|
|
7,398
|
252,198
|
|
Match Group, Inc.
|
|
22,760
|
866,018
|
|
People, Inc.(a)
|
|
6,102
|
281,668
|
|
QuinStreet, Inc.(a)
|
|
5,596
|
81,981
|
|
TripAdvisor, Inc.(a)(b)
|
|
11,334
|
155,389
|
|
Yelp, Inc.(a)
|
|
5,086
|
124,709
|
|
Ziff Davis, Inc.(a)(b)
|
|
3,588
|
187,904
|
|
ZoomInfo Technologies, Inc., Class A(a)
|
|
25,259
|
74,009
|
|
|
|
|
2,023,876
|
|
IT Services — 0.1%
|
|||
|
DXC Technology Co.(a)
|
|
15,922
|
140,910
|
|
Everforth, Inc.(a)
|
|
3,991
|
71,319
|
|
|
|
|
212,229
|
|
Leisure Products — 0.4%
|
|||
|
Acushnet Holdings Corp.
|
|
2,690
|
318,846
|
|
Callaway Golf Co.(a)
|
|
13,305
|
250,001
|
|
|
|
|
568,847
|
|
Life Sciences Tools & Services — 0.2%
|
|||
|
Azenta, Inc.(a)
|
|
3,993
|
101,902
|
|
BioLife Solutions, Inc.(a)
|
|
3,854
|
108,837
|
|
Fortrea Holdings, Inc.(a)
|
|
9,213
|
160,306
|
|
OmniAb, Inc., 12.50 Earnout Shares(a)(c)
|
|
262
|
—
|
|
OmniAb, Inc., 15.00 Earnout Shares(a)(c)
|
|
262
|
—
|
|
|
|
|
371,045
|
|
Machinery — 4.7%
|
|||
|
Alamo Group, Inc.
|
|
1,061
|
174,524
|
|
Astec Industries, Inc.
|
|
2,241
|
137,127
|
|
Atmus Filtration Technologies, Inc.
|
|
7,953
|
405,523
|
|
Enerpac Tool Group Corp., Class A
|
|
5,050
|
181,093
|
|
Enpro, Inc.
|
|
2,061
|
776,853
|
|
ESCO Technologies, Inc.
|
|
2,527
|
884,551
|
|
Federal Signal Corp.
|
|
5,951
|
764,644
|
|
Franklin Electric Co., Inc.
|
|
3,702
|
396,817
|
|
Gates Industrial Corp. PLC(a)
|
|
24,781
|
693,125
|
|
Greenbrier Cos., Inc. (The)
|
|
3,034
|
148,696
|
|
JBT Marel Corp.(b)
|
|
5,083
|
737,035
|
|
Kadant, Inc.
|
|
1,154
|
362,621
|
|
Kennametal, Inc.
|
|
7,424
|
260,211
|
|
Lindsay Corp.
|
|
1,014
|
125,533
|
|
Mueller Water Products, Inc., Class A
|
|
15,240
|
393,649
|
|
Proto Labs, Inc.(a)
|
|
2,317
|
188,859
|
|
Standex International Corp.
|
|
1,182
|
422,766
|
|
Tennant Co.
|
|
1,659
|
145,229
|
|
Trinity Industries, Inc.
|
|
7,744
|
267,788
|
|
Worthington Enterprises, Inc.
|
|
3,024
|
162,570
|
|
|
|
|
7,629,214
|
|
Security
|
|
Shares
|
Value
|
|
Marine Transportation — 0.4%
|
|||
|
Matson, Inc.
|
|
2,955
|
$ 568,040
|
|
Media — 0.2%
|
|||
|
DoubleVerify Holdings, Inc.(a)
|
|
12,404
|
134,459
|
|
John Wiley & Sons, Inc., Class A
|
|
3,835
|
186,036
|
|
Scholastic Corp.
|
|
1,594
|
73,324
|
|
|
|
|
393,819
|
|
Metals & Mining — 0.8%
|
|||
|
Century Aluminum Co.(a)
|
|
5,494
|
252,779
|
|
Kaiser Aluminum Corp.
|
|
1,577
|
308,509
|
|
Materion Corp.
|
|
2,031
|
603,999
|
|
Metallus, Inc.(a)
|
|
3,486
|
65,153
|
|
|
|
|
1,230,440
|
|
Mortgage Real Estate Investment Trusts (REITs) — 1.0%
|
|||
|
Adamas Trust, Inc.
|
|
8,138
|
76,334
|
|
Arbor Realty Trust, Inc.
|
|
14,947
|
81,013
|
|
ARMOUR Residential REIT, Inc.
|
|
12,081
|
210,814
|
|
Blackstone Mortgage Trust, Inc., Class A
|
|
15,222
|
258,013
|
|
Ellington Financial, Inc.
|
|
12,212
|
166,205
|
|
Franklin BSP Realty Trust, Inc.
|
|
7,496
|
61,017
|
|
PennyMac Mortgage Investment Trust
|
|
8,492
|
95,790
|
|
Redwood Trust, Inc.
|
|
12,196
|
57,809
|
|
Rithm Capital Corp.
|
|
54,545
|
512,178
|
|
Two Harbors Investment Corp.
|
|
10,232
|
126,979
|
|
|
|
|
1,646,152
|
|
Multi-Utilities — 0.3%
|
|||
|
Avista Corp.
|
|
8,076
|
330,389
|
|
Unitil Corp.
|
|
1,753
|
92,366
|
|
|
|
|
422,755
|
|
Office REITs — 0.6%
|
|||
|
Douglas Emmett, Inc.
|
|
13,961
|
164,740
|
|
Easterly Government Properties, Inc.
|
|
4,289
|
106,925
|
|
Highwoods Properties, Inc.
|
|
10,740
|
323,918
|
|
JBG SMITH Properties
|
|
5,674
|
83,238
|
|
SL Green Realty Corp.
|
|
6,916
|
358,041
|
|
|
|
|
1,036,862
|
|
Oil, Gas & Consumable Fuels — 0.8%
|
|||
|
CVR Energy, Inc.
|
|
2,937
|
80,885
|
|
Dorian LPG Ltd.
|
|
3,581
|
124,547
|
|
International Seaways, Inc.
|
|
3,954
|
302,837
|
|
Kinetik Holdings, Inc., Class A
|
|
5,110
|
247,017
|
|
Par Pacific Holdings, Inc.(a)(b)
|
|
4,905
|
275,072
|
|
REX American Resources Corp.(a)
|
|
2,758
|
124,524
|
|
World Kinect Corp.
|
|
4,987
|
164,272
|
|
|
|
|
1,319,154
|
|
Paper & Forest Products — 0.1%
|
|||
|
Sylvamo Corp.
|
|
3,250
|
122,850
|
|
Passenger Airlines — 0.5%
|
|||
|
Allegiant Travel Co.(a)
|
|
2,185
|
256,956
|
|
JetBlue Airways Corp.(a)
|
|
28,985
|
166,084
|
|
SkyWest, Inc.(a)
|
|
3,878
|
385,202
|
|
|
|
|
808,242
|
|
Personal Care Products — 0.2%
|
|||
|
Edgewell Personal Care Co.
|
|
4,490
|
120,602
|
|
Interparfums, Inc.
|
|
1,777
|
198,775
|
|
|
|
|
319,377
|
|
Pharmaceuticals — 2.1%
|
|||
|
Amneal Pharmaceuticals, Inc., Class A(a)
|
|
16,778
|
290,427
|
|
Amphastar Pharmaceuticals, Inc.(a)
|
|
3,306
|
66,715
|
|
Security
|
|
Shares
|
Value
|
|
Pharmaceuticals (continued)
|
|||
|
ANI Pharmaceuticals, Inc.(a)
|
|
1,776
|
$ 147,017
|
|
Collegium Pharmaceutical, Inc.(a)
|
|
3,160
|
114,392
|
|
Corcept Therapeutics, Inc.(a)(b)
|
|
9,326
|
810,896
|
|
Harmony Biosciences Holdings, Inc.(a)
|
|
3,891
|
141,671
|
|
Innoviva, Inc.(a)(b)
|
|
6,829
|
155,087
|
|
Ligand Pharmaceuticals, Inc.(a)
|
|
1,958
|
618,904
|
|
Organon & Co.
|
|
25,658
|
347,410
|
|
Pacira BioSciences, Inc.(a)
|
|
3,833
|
97,243
|
|
Phibro Animal Health Corp., Class A
|
|
2,053
|
64,464
|
|
Prestige Consumer Healthcare, Inc.(a)
|
|
4,615
|
218,151
|
|
Supernus Pharmaceuticals, Inc.(a)
|
|
5,654
|
262,968
|
|
|
|
|
3,335,345
|
|
Professional Services — 1.0%
|
|||
|
Insperity, Inc.
|
|
3,532
|
145,907
|
|
Korn Ferry
|
|
5,070
|
337,561
|
|
Legalzoom.com, Inc.(a)(b)
|
|
10,866
|
66,608
|
|
ManpowerGroup, Inc.
|
|
4,560
|
153,991
|
|
Paycom Software, Inc.
|
|
4,048
|
508,753
|
|
Robert Half, Inc.
|
|
9,794
|
300,676
|
|
Upwork, Inc.(a)
|
|
12,029
|
100,562
|
|
Verra Mobility Corp., Class A(a)
|
|
14,797
|
62,887
|
|
|
|
|
1,676,945
|
|
Real Estate Management & Development — 0.4%
|
|||
|
AGNT, Inc.
|
|
9,124
|
49,361
|
|
Cushman & Wakefield Ltd.(a)
|
|
22,930
|
307,032
|
|
Marcus & Millichap, Inc.
|
|
2,281
|
71,099
|
|
St. Joe Co. (The)
|
|
3,857
|
241,564
|
|
|
|
|
669,056
|
|
Residential REITs — 0.1%
|
|||
|
Centerspace
|
|
1,637
|
91,983
|
|
NexPoint Residential Trust, Inc.
|
|
2,135
|
59,609
|
|
|
|
|
151,592
|
|
Retail REITs — 1.7%
|
|||
|
Acadia Realty Trust
|
|
13,003
|
271,893
|
|
Curbline Properties Corp.
|
|
9,456
|
287,462
|
|
Getty Realty Corp.
|
|
5,405
|
180,311
|
|
Macerich Co. (The)
|
|
25,797
|
649,826
|
|
Phillips Edison & Co., Inc.
|
|
12,309
|
512,301
|
|
Saul Centers, Inc.
|
|
1,219
|
45,578
|
|
Tanger, Inc.
|
|
10,418
|
411,199
|
|
Urban Edge Properties
|
|
12,273
|
280,806
|
|
Whitestone REIT
|
|
4,404
|
83,500
|
|
|
|
|
2,722,876
|
|
Semiconductors & Semiconductor Equipment — 6.2%
|
|||
|
ACM Research, Inc., Class A(a)
|
|
5,566
|
706,270
|
|
Alpha & Omega Semiconductor Ltd.(a)
|
|
2,421
|
114,586
|
|
Axcelis Technologies, Inc.(a)
|
|
3,003
|
568,918
|
|
Cohu, Inc.(a)
|
|
4,593
|
339,469
|
|
Diodes, Inc.(a)
|
|
4,489
|
491,276
|
|
Enphase Energy, Inc.(a)
|
|
12,869
|
633,670
|
|
FormFactor, Inc.(a)
|
|
7,604
|
1,216,108
|
|
Ichor Holdings Ltd.(a)
|
|
3,400
|
381,752
|
|
Impinj, Inc.(a)
|
|
2,639
|
377,984
|
|
Kulicke & Soffa Industries, Inc.
|
|
5,105
|
682,845
|
|
MaxLinear, Inc.(a)
|
|
8,213
|
1,051,510
|
|
PDF Solutions, Inc.(a)
|
|
3,669
|
259,728
|
|
Penguin Solutions, Inc.(a)
|
|
4,499
|
341,969
|
|
Photronics, Inc.(a)
|
|
5,742
|
186,787
|
|
Power Integrations, Inc.
|
|
5,427
|
454,566
|
|
Qorvo, Inc.(a)
|
|
7,819
|
729,278
|
|
Security
|
|
Shares
|
Value
|
|
Semiconductors & Semiconductor Equipment (continued)
|
|||
|
SolarEdge Technologies, Inc.(a)
|
|
5,946
|
$ 347,484
|
|
Ultra Clean Holdings, Inc.(a)
|
|
4,368
|
622,833
|
|
Veeco Instruments, Inc.(a)
|
|
5,965
|
452,147
|
|
|
|
|
9,959,180
|
|
Software — 3.5%
|
|||
|
A10 Networks, Inc.
|
|
7,012
|
261,968
|
|
ACI Worldwide, Inc.(a)
|
|
9,933
|
499,531
|
|
Adeia, Inc.
|
|
10,779
|
354,952
|
|
Agilysys, Inc.(a)(b)
|
|
2,497
|
260,937
|
|
Alarm.com Holdings, Inc.(a)
|
|
4,814
|
224,910
|
|
BlackLine, Inc.(a)
|
|
4,800
|
134,736
|
|
Box, Inc., Class A(a)
|
|
13,465
|
357,361
|
|
Cleanspark, Inc.(a)
|
|
24,993
|
363,648
|
|
Clear Secure, Inc., Class A
|
|
8,945
|
498,505
|
|
Life360, Inc.(a)(b)
|
|
7,922
|
438,562
|
|
LiveRamp Holdings, Inc.(a)
|
|
6,149
|
231,448
|
|
MARA Holdings, Inc.(a)
|
|
37,192
|
516,597
|
|
N-able, Inc.(a)
|
|
7,709
|
28,292
|
|
NCR Voyix Corp.(a)(b)
|
|
13,422
|
109,658
|
|
Progress Software Corp.(a)
|
|
4,097
|
137,577
|
|
Q2 Holdings, Inc.(a)
|
|
6,097
|
293,266
|
|
RingCentral, Inc., Class A
|
|
7,214
|
281,202
|
|
Sprinklr, Inc., Class A(a)
|
|
10,995
|
56,734
|
|
SPS Commerce, Inc.(a)
|
|
3,577
|
204,497
|
|
Teradata Corp.(a)
|
|
9,164
|
317,533
|
|
|
|
|
5,571,914
|
|
Specialized REITs — 0.5%
|
|||
|
Four Corners Property Trust, Inc.
|
|
10,751
|
263,937
|
|
Outfront Media, Inc.
|
|
14,920
|
488,779
|
|
Safehold, Inc.
|
|
4,463
|
70,069
|
|
|
|
|
822,785
|
|
Specialty Retail — 2.9%
|
|||
|
Advance Auto Parts, Inc.
|
|
5,900
|
367,098
|
|
American Eagle Outfitters, Inc.
|
|
15,175
|
261,010
|
|
Asbury Automotive Group, Inc.(a)
|
|
1,814
|
364,759
|
|
Boot Barn Holdings, Inc.(a)
|
|
2,960
|
486,239
|
|
Buckle, Inc. (The)
|
|
2,972
|
125,418
|
|
CarMax, Inc.(a)
|
|
13,843
|
732,156
|
|
Group 1 Automotive, Inc.
|
|
1,147
|
333,972
|
|
MarineMax, Inc.(a)
|
|
1,888
|
69,139
|
|
National Vision Holdings, Inc.(a)
|
|
7,803
|
148,335
|
|
Sally Beauty Holdings, Inc.(a)(b)
|
|
9,291
|
131,375
|
|
Signet Jewelers Ltd.
|
|
3,917
|
337,645
|
|
Sonic Automotive, Inc., Class A
|
|
1,278
|
108,362
|
|
Upbound Group, Inc.
|
|
5,111
|
108,456
|
|
Urban Outfitters, Inc.(a)
|
|
5,002
|
354,442
|
|
Victoria’s Secret & Co.(a)
|
|
7,755
|
647,387
|
|
Winmark Corp.
|
|
290
|
122,693
|
|
|
|
|
4,698,486
|
|
Technology Hardware, Storage & Peripherals — 0.2%
|
|||
|
Corsair Gaming, Inc.(a)
|
|
4,580
|
44,289
|
|
Diebold Nixdorf, Inc.(a)
|
|
3,371
|
286,602
|
|
|
|
|
330,891
|
|
Security
|
|
Shares
|
Value
|
|
Textiles, Apparel & Luxury Goods — 0.8%
|
|||
|
Carter’s, Inc.
|
|
3,615
|
$ 148,793
|
|
G-III Apparel Group Ltd.
|
|
3,615
|
121,862
|
|
Kontoor Brands, Inc.
|
|
4,952
|
412,700
|
|
Steven Madden Ltd.
|
|
7,119
|
299,710
|
|
Under Armour, Inc., Class A(a)
|
|
18,389
|
117,506
|
|
Under Armour, Inc., Class C, NVS(a)
|
|
11,643
|
72,419
|
|
Wolverine World Wide, Inc.
|
|
7,986
|
132,008
|
|
|
|
|
1,304,998
|
|
Trading Companies & Distributors — 0.7%
|
|||
|
Boise Cascade Co.
|
|
3,440
|
267,047
|
|
DNOW, Inc.(a)(b)
|
|
17,777
|
230,568
|
|
DXP Enterprises, Inc.(a)
|
|
1,223
|
206,369
|
|
Rush Enterprises, Inc., Class A
|
|
5,961
|
435,064
|
|
|
|
|
1,139,048
|
|
Water Utilities — 0.6%
|
|||
|
American States Water Co.
|
|
3,819
|
315,564
|
|
California Water Service Group
|
|
5,831
|
283,678
|
|
H2O America
|
|
3,831
|
232,810
|
|
Middlesex Water Co.
|
|
1,815
|
101,930
|
|
|
|
|
933,982
|
|
Wireless Telecommunication Services — 0.3%
|
|||
|
Shenandoah Telecommunications Co.
|
|
4,471
|
67,423
|
|
Telephone & Data Systems, Inc.
|
|
9,419
|
348,597
|
|
|
|
|
416,020
|
|
Total Long-Term Investments — 97.8%
(Cost: $121,936,034)
|
157,207,614
|
||
|
Short-Term Securities
|
|||
|
Money Market Funds — 6.4%
|
|||
|
BlackRock Cash Funds: Institutional, SL Agency Shares,
3.82%(d)(e)(f)
|
|
7,079,170
|
7,081,293
|
|
BlackRock Cash Funds: Treasury, SL Agency Shares,
3.62%(d)(e)
|
|
3,260,397
|
3,260,397
|
|
Total Short-Term Securities — 6.4%
(Cost: $10,340,959)
|
10,341,690
|
||
|
Total Investments — 104.2%
(Cost: $132,276,993)
|
167,549,304
|
||
|
Liabilities in Excess of Other Assets — (4.2)%
|
(6,804,024
)
|
||
|
Net Assets — 100.0%
|
$ 160,745,280
|
||
|
(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
|
$ 3,423,313
|
$ 3,657,163
(a)
|
$ —
|
$ 223
|
$ 594
|
$ 7,081,293
|
7,079,170
|
$ 3,597
(b)
|
$ —
|
|
BlackRock Cash Funds: Treasury, SL
Agency Shares
|
2,195,056
|
1,065,341
(a)
|
—
|
—
|
—
|
3,260,397
|
3,260,397
|
18,045
|
—
|
|
|
|
|
|
$ 223
|
$ 594
|
$ 10,341,690
|
|
$ 21,642
|
$ —
|
|
(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
|
|
|
|
|
|
Micro E-Mini Russell 2000 Index
|
25
|
09/18/26
|
$ 381
|
$ 905
|
|
Reference Entity
|
Counterparty
|
Notional Amount
|
Termination Date
|
Spread
|
Reference Rate
|
Payment
Frequency
|
Value/ Unrealized
Appreciation
(Depreciation)
|
|
|
Long Contracts(a)
|
||||||||
|
Alignment Healthcare, Inc.
|
Merrill Lynch International
|
USD
|
353,706
|
02/15/28
|
-
|
1D OBFR01
|
Monthly
|
$ 31,230
|
|
Ameris Bancorp
|
BNP Paribas SA
|
|
37,612
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
26
|
|
Arbor Realty Trust, Inc.
|
Goldman Sachs Bank USA
|
|
19,477
|
08/19/26
|
(0.75
)%
|
1D FEDL01
|
Monthly
|
994
|
|
Atlantic Union Bankshares Corp.
|
BNP Paribas SA
|
|
38,950
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
1,033
|
|
Axos Financial, Inc.
|
BNP Paribas SA
|
|
35,951
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
765
|
|
Banc of California, Inc.
|
BNP Paribas SA
|
|
19,697
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(431
)
|
|
Bancorp, Inc. (The)
|
BNP Paribas SA
|
|
16,225
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
312
|
|
Bank of Hawaii Corp.
|
BNP Paribas SA
|
|
22,329
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(245
)
|
|
BankUnited, Inc.
|
Goldman Sachs Bank USA
|
|
44,134
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
(868
)
|
|
Banner Corp.
|
Merrill Lynch International
|
|
15,171
|
02/15/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
(289
)
|
|
Beacon Financial Corp.
|
BNP Paribas SA
|
|
17,888
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(197
)
|
|
Bread Financial Holdings, Inc.
|
Goldman Sachs Bank USA
|
|
42,778
|
08/19/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
1,429
|
|
Bread Financial Holdings, Inc.
|
HSBC Bank PLC
|
|
103,396
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
19,148
|
|
Bread Financial Holdings, Inc.
|
JPMorgan Chase Bank N.A.
|
|
32,274
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
5,648
|
|
Cathay General Bancorp
|
BNP Paribas SA
|
|
27,841
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
55
|
|
Central Pacific Financial Corp.
|
Goldman Sachs Bank USA
|
|
13,363
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
504
|
|
Community Financial System, Inc.
|
BNP Paribas SA
|
|
22,333
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
18
|
|
CVB Financial Corp.
|
BNP Paribas SA
|
|
25,798
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
270
|
|
Douglas Emmett, Inc.
|
Goldman Sachs Bank USA
|
|
29,670
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
(453
)
|
|
Employers Holdings, Inc.
|
BNP Paribas SA
|
|
6,071
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(13
)
|
|
First BanCorp/Puerto Rico
|
BNP Paribas SA
|
|
27,447
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(517
)
|
|
First Financial Bancorp
|
BNP Paribas SA
|
|
21,780
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
446
|
|
Fulton Financial Corp.
|
BNP Paribas SA
|
|
32,006
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
95
|
|
Genworth Financial, Inc.
|
Merrill Lynch International
|
|
48,048
|
02/15/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
1,982
|
|
Hanmi Financial Corp.
|
BNP Paribas SA
|
|
5,975
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
19
|
|
Heritage Financial Corp.
|
BNP Paribas SA
|
|
7,622
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
108
|
|
Horace Mann Educators Corp.
|
BNP Paribas SA
|
|
13,140
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
83
|
|
Reference Entity
|
Counterparty
|
Notional Amount
|
Termination Date
|
Spread
|
Reference Rate
|
Payment
Frequency
|
Value/ Unrealized
Appreciation
(Depreciation)
|
|
|
Long Contracts(a) (continued)
|
||||||||
|
Independent Bank Corp.
|
Goldman Sachs Bank USA
|
USD
|
27,354
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
$ (145
)
|
|
Jackson Financial, Inc., Class A
|
Goldman Sachs Bank USA
|
|
33,553
|
08/19/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
(2,222
)
|
|
Jackson Financial, Inc., Class A
|
HSBC Bank PLC
|
|
148,261
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
(6,758
)
|
|
Jackson Financial, Inc., Class A
|
JPMorgan Chase Bank N.A.
|
|
212,352
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(11,155
)
|
|
Kemper Corp.
|
Merrill Lynch International
|
|
78,614
|
02/15/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
5,555
|
|
Lakeland Financial Corp.
|
JPMorgan Chase Bank N.A.
|
|
1,587
|
02/09/27
|
-
|
1D OBFR01
|
Monthly
|
17
|
|
Lincoln National Corp.
|
Goldman Sachs Bank USA
|
|
31,672
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
(1,871
)
|
|
Lincoln National Corp.
|
HSBC Bank PLC
|
|
111,809
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
957
|
|
Lincoln National Corp.
|
JPMorgan Chase Bank N.A.
|
|
96,618
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(2,941
)
|
|
Macerich Co. (The)
|
BNP Paribas SA
|
|
47,653
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(900
)
|
|
MarketAxess Holdings, Inc.
|
Merrill Lynch International
|
|
28,106
|
02/15/28
|
-
|
1D OBFR01
|
Monthly
|
153
|
|
Moelis & Co., Class A
|
Goldman Sachs Bank USA
|
|
43,380
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
(2,492
)
|
|
Moelis & Co., Class A
|
HSBC Bank PLC
|
|
41,129
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
(699
)
|
|
National Bank Holdings Corp., Class A
|
BNP Paribas SA
|
|
12,788
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(170
)
|
|
Northwest Bancshares, Inc.
|
BNP Paribas SA
|
|
13,955
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
83
|
|
OFG Bancorp
|
BNP Paribas SA
|
|
13,508
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
84
|
|
OneSpaWorld Holdings Ltd.
|
BNP Paribas SA
|
|
261,292
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
19,357
|
|
Pathward Financial, Inc.
|
BNP Paribas SA
|
|
11,607
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
59
|
|
Payoneer Global, Inc.
|
BNP Paribas SA
|
|
12,170
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
48
|
|
Pebblebrook Hotel Trust
|
BNP Paribas SA
|
|
13,558
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
378
|
|
Perdoceo Education Corp.
|
BNP Paribas SA
|
|
12,252
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(380
)
|
|
Pitney Bowes, Inc.
|
HSBC Bank PLC
|
|
89,091
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
2,556
|
|
Preferred Bank
|
Goldman Sachs Bank USA
|
|
12,633
|
08/19/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
756
|
|
Preferred Bank
|
HSBC Bank PLC
|
|
20,186
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
1,704
|
|
Preferred Bank
|
JPMorgan Chase Bank N.A.
|
|
18,006
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
1,015
|
|
Provident Financial Services, Inc.
|
BNP Paribas SA
|
|
21,012
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
75
|
|
Remitly Global, Inc.
|
Merrill Lynch International
|
|
356,654
|
02/15/28
|
-
|
1D OBFR01
|
Monthly
|
21,582
|
|
Renasant Corp.
|
BNP Paribas SA
|
|
27,081
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(621
)
|
|
S&T Bancorp, Inc.
|
BNP Paribas SA
|
|
11,147
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
43
|
|
Seacoast Banking Corp. of Florida
|
BNP Paribas SA
|
|
21,409
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
437
|
|
Simmons First National Corp., Class A
|
BNP Paribas SA
|
|
22,622
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(244
)
|
|
SiriusPoint Ltd.
|
HSBC Bank PLC
|
|
27,728
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
2,728
|
|
SiriusPoint Ltd.
|
JPMorgan Chase Bank N.A.
|
|
36,506
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
2,255
|
|
StepStone Group, Inc., Class A
|
BNP Paribas SA
|
|
21,072
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(61
)
|
|
Tanger, Inc.
|
BNP Paribas SA
|
|
32,791
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(1,057
)
|
|
TrustCo Bank Corp.
|
HSBC Bank PLC
|
|
5,922
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
63
|
|
United Community Banks, Inc.
|
Goldman Sachs Bank USA
|
|
64,609
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
2,027
|
|
WaFd, Inc.
|
Merrill Lynch International
|
|
20,507
|
02/15/28
|
-
|
1D OBFR01
|
Monthly
|
290
|
|
Westamerica BanCorp
|
BNP Paribas SA
|
|
8,829
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(146
)
|
|
Western Union Co. (The)
|
BNP Paribas SA
|
|
28,061
|
09/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
1,252
|
|
Western Union Co. (The)
|
JPMorgan Chase Bank N.A.
|
|
5,953
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
214
|
|
WSFS Financial Corp.
|
Goldman Sachs Bank USA
|
|
26,987
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
(132
)
|
|
Total long positions of equity swaps
|
|
|
|
92,846
|
||||
|
Net dividends and financing fees
|
|
|
|
(3,091
)
|
||||
|
Total equity swap contracts including dividends and financing fees
|
|
|
|
$ 89,755
|
||||
|
(a)
|
The Fund receives the total return on a reference entity and pays a variable rate
of interest, based on a specified benchmark. The benchmark and spread are determined
based upon
the country and/or currency of the individual underlying position.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$ 157,207,614
|
$ —
|
$ —
|
$ 157,207,614
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
10,341,690
|
—
|
—
|
10,341,690
|
|
|
$ 167,549,304
|
$ —
|
$ —
|
$ 167,549,304
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Equity Contracts
|
$ 905
|
$ 127,853
|
$ —
|
$ 128,758
|
|
Liabilities
|
|
|
|
|
|
Equity Contracts
|
—
|
(38,098
)
|
—
|
(38,098
)
|
|
|
$ 905
|
$ 89,755
|
$ —
|
$ 90,660
|
|
(a)
|
Derivative financial instruments are swaps and futures contracts. Swaps and futures
contracts are valued at the unrealized appreciation (depreciation) on the instrument.
|
|
Currency Abbreviation
|
|
|
USD
|
United States Dollar
|
|
Portfolio Abbreviation
|
|
|
1D FEDL01
|
USD - 1D Overnight Fed Funds Effective Rate
|
|
1D OBFR01
|
USD - 1D Overnight Bank Funding Rate
|
|
NVS
|
Non-Voting Shares
|
|
REIT
|
Real Estate Investment Trust
|