|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Aerospace & Defense — 1.0%
|
|||
|
AAR Corp.(a)(b)(c)
|
|
2,363,634
|
$ 337,834,208
|
|
Mercury Systems, Inc.(a)(b)(c)
|
|
3,183,668
|
389,458,106
|
|
National Presto Industries, Inc.(c)
|
|
319,504
|
39,934,805
|
|
VSE Corp.(a)(c)
|
|
1,690,507
|
386,280,849
|
|
|
|
|
1,153,507,968
|
|
Air Freight & Logistics — 0.2%
|
|||
|
Hub Group, Inc., Class A(a)
|
|
3,650,769
|
159,867,174
|
|
Automobile Components — 1.3%
|
|||
|
Adient PLC(a)(b)(c)
|
|
4,726,027
|
86,864,376
|
|
Dana, Inc.(a)
|
|
6,558,323
|
178,451,969
|
|
Dauch Corp.(a)(b)(c)
|
|
14,306,316
|
77,540,233
|
|
Dorman Products, Inc.(a)(b)(c)
|
|
1,638,652
|
223,594,065
|
|
Fox Factory Holding Corp.(a)(b)(c)
|
|
2,527,507
|
42,828,606
|
|
Gentherm, Inc.(a)(b)(c)
|
|
1,848,309
|
63,045,820
|
|
LCI Industries(a)
|
|
1,463,594
|
154,965,333
|
|
Patrick Industries, Inc.(a)
|
|
1,982,170
|
177,959,223
|
|
Phinia, Inc.(a)
|
|
2,230,935
|
183,762,116
|
|
Standard Motor Products, Inc.(a)
|
|
1,274,715
|
49,675,644
|
|
Versigent PLC(a)(b)
|
|
4,272,275
|
179,478,273
|
|
XPEL, Inc.(a)(b)(c)
|
|
1,511,630
|
74,976,848
|
|
|
|
|
1,493,142,506
|
|
Automobiles — 0.1%
|
|||
|
Winnebago Industries, Inc.(a)
|
|
1,703,588
|
53,220,089
|
|
Banks — 8.4%
|
|||
|
Ameris Bancorp(a)
|
|
3,792,370
|
342,299,316
|
|
Atlantic Union Bankshares Corp.(a)
|
|
8,609,317
|
364,260,202
|
|
Axos Financial, Inc.(a)(b)(c)
|
|
3,418,966
|
332,973,099
|
|
Banc of California, Inc.(a)
|
|
8,190,753
|
167,337,084
|
|
BancFirst Corp.
|
|
1,254,231
|
139,382,691
|
|
Bancorp, Inc. (The)(a)(b)(c)
|
|
2,501,868
|
156,717,012
|
|
Bank of Hawaii Corp.(a)
|
|
2,361,026
|
192,400,009
|
|
BankUnited, Inc.(a)
|
|
4,368,801
|
211,668,408
|
|
Banner Corp.(a)
|
|
2,042,157
|
135,680,911
|
|
Beacon Financial Corp.(a)
|
|
5,047,977
|
153,710,900
|
|
Capitol Federal Financial, Inc.(a)
|
|
7,029,299
|
59,819,334
|
|
Cathay General Bancorp(a)
|
|
4,033,945
|
250,064,251
|
|
Central Pacific Financial Corp.(a)
|
|
1,553,699
|
59,351,302
|
|
City Holding Co.(a)
|
|
848,864
|
112,593,321
|
|
Community Financial System, Inc.(a)
|
|
3,162,717
|
212,281,565
|
|
Customers Bancorp, Inc.(a)(b)(c)
|
|
1,891,320
|
149,603,412
|
|
CVB Financial Corp.(a)
|
|
10,083,498
|
227,382,880
|
|
Dime Commercial Bancshares, Inc.(a)
|
|
2,472,622
|
100,512,084
|
|
Eagle Bancorp, Inc.(a)(c)
|
|
1,672,585
|
47,484,688
|
|
Eastern Bankshares, Inc.
|
|
4,892,775
|
108,815,316
|
|
FB Financial Corp.
|
|
2,422,058
|
134,060,910
|
|
First BanCorp/Puerto Rico(a)
|
|
9,244,066
|
240,992,801
|
|
First Bancorp/Southern Pines NC(a)
|
|
2,492,133
|
159,322,063
|
|
First Commonwealth Financial Corp.(a)
|
|
6,093,343
|
123,877,663
|
|
First Financial Bancorp(a)
|
|
6,255,236
|
211,614,634
|
|
First Hawaiian, Inc.(a)
|
|
7,330,471
|
214,782,800
|
|
First Interstate BancSystem, Inc., Class A(a)
|
|
5,092,921
|
196,383,034
|
|
Fulton Financial Corp.(a)
|
|
11,382,919
|
275,352,811
|
|
Hanmi Financial Corp.(a)
|
|
1,781,510
|
57,720,924
|
|
Heritage Financial Corp.(a)
|
|
2,479,579
|
73,445,130
|
|
Hilltop Holdings, Inc.
|
|
2,469,346
|
95,761,238
|
|
Hope Bancorp, Inc.(a)
|
|
7,684,178
|
105,119,555
|
|
Independent Bank Corp.(a)
|
|
2,907,169
|
243,388,189
|
|
Lakeland Financial Corp.(a)
|
|
1,498,732
|
92,501,739
|
|
National Bank Holdings Corp., Class A(a)
|
|
2,692,615
|
119,632,884
|
|
Security
|
|
Shares
|
Value
|
|
Banks (continued)
|
|||
|
NBT Bancorp, Inc.(a)
|
|
3,125,873
|
$ 154,324,350
|
|
Nicolet Bankshares, Inc.(a)
|
|
1,176,165
|
194,525,929
|
|
Northwest Bancshares, Inc.(a)
|
|
8,826,786
|
133,814,076
|
|
OFG Bancorp(a)
|
|
2,542,081
|
124,739,915
|
|
Park National Corp.(a)
|
|
968,994
|
177,316,212
|
|
Pathward Financial, Inc.(a)(c)
|
|
1,269,748
|
110,544,261
|
|
Preferred Bank
|
|
527,912
|
56,095,929
|
|
Provident Financial Services, Inc.(a)
|
|
7,677,859
|
181,504,587
|
|
Renasant Corp.(a)
|
|
5,550,734
|
236,128,224
|
|
S&T Bancorp, Inc.(a)
|
|
2,164,240
|
106,220,899
|
|
Seacoast Banking Corp. of Florida(a)
|
|
5,788,291
|
192,460,676
|
|
ServisFirst Bancshares, Inc.(a)
|
|
3,030,288
|
262,877,484
|
|
Simmons First National Corp., Class A(a)
|
|
8,717,601
|
197,453,663
|
|
Southside Bancshares, Inc.(a)
|
|
1,685,572
|
59,315,279
|
|
Stellar Bancorp, Inc.
|
|
2,761,673
|
108,588,982
|
|
Tompkins Financial Corp.(a)
|
|
762,852
|
72,104,771
|
|
Triumph Financial, Inc.(a)(b)(c)
|
|
1,361,986
|
103,933,152
|
|
TrustCo Bank Corp.(a)
|
|
1,054,960
|
57,927,854
|
|
Trustmark Corp.(a)
|
|
3,523,726
|
162,126,633
|
|
United Community Banks, Inc.(a)
|
|
7,195,573
|
252,492,657
|
|
WaFd, Inc.(a)
|
|
4,442,626
|
170,463,560
|
|
WesBanco, Inc.
|
|
1,547,550
|
60,400,876
|
|
Westamerica BanCorp(a)
|
|
1,412,949
|
82,897,718
|
|
WSFS Financial Corp.(a)
|
|
3,130,770
|
240,223,982
|
|
|
|
|
9,366,775,829
|
|
Beverages — 0.2%
|
|||
|
National Beverage Corp.(b)
|
|
1,410,821
|
44,017,615
|
|
Vita Coco Co., Inc. (The)(b)(c)
|
|
2,650,084
|
175,276,556
|
|
|
|
|
219,294,171
|
|
Biotechnology — 3.4%
|
|||
|
ACADIA Pharmaceuticals, Inc.(b)(c)
|
|
7,635,949
|
193,189,510
|
|
ADMA Biologics, Inc.(a)(b)(c)
|
|
13,969,106
|
116,921,417
|
|
Alkermes PLC(a)(b)(c)
|
|
10,042,279
|
526,165,208
|
|
Arcus Biosciences, Inc.(b)(c)
|
|
5,229,919
|
161,238,403
|
|
Catalyst Pharmaceuticals, Inc.(a)(b)
|
|
6,932,103
|
217,875,997
|
|
Krystal Biotech, Inc.(a)(b)(c)
|
|
1,580,549
|
587,442,647
|
|
Protagonist Therapeutics, Inc.(a)(b)(c)
|
|
3,642,346
|
446,478,773
|
|
PTC Therapeutics, Inc.(a)(b)(c)
|
|
4,997,858
|
407,675,277
|
|
Sarepta Therapeutics, Inc.(a)(b)(c)
|
|
6,363,152
|
114,345,841
|
|
TG Therapeutics, Inc.(a)(b)(c)
|
|
7,941,331
|
436,296,725
|
|
Veracyte, Inc.(a)(b)(c)
|
|
4,807,959
|
282,371,432
|
|
Vericel Corp.(a)(b)(c)
|
|
3,077,707
|
136,927,184
|
|
Vir Biotechnology, Inc.(b)(c)
|
|
7,318,661
|
74,577,156
|
|
Xencor, Inc.(a)(b)(c)
|
|
4,453,206
|
71,696,617
|
|
|
|
|
3,773,202,187
|
|
Broadline Retail — 0.5%
|
|||
|
Etsy, Inc.(a)(b)(c)
|
|
5,717,642
|
430,709,972
|
|
Kohl’s Corp.(a)(c)
|
|
6,765,382
|
119,882,569
|
|
|
|
|
550,592,541
|
|
Building Products — 2.2%
|
|||
|
Apogee Enterprises, Inc.(a)
|
|
1,278,995
|
58,501,231
|
|
Armstrong World Industries, Inc.(a)
|
|
2,571,497
|
412,519,549
|
|
AZZ, Inc.(a)
|
|
1,800,436
|
279,157,602
|
|
CSW Industrials, Inc.(a)(c)
|
|
992,401
|
276,185,198
|
|
Gibraltar Industries, Inc.(a)(b)(c)
|
|
1,787,742
|
80,627,164
|
|
Griffon Corp.(a)
|
|
2,321,671
|
226,432,573
|
|
Hayward Holdings, Inc.(a)(b)(c)
|
|
12,028,385
|
208,211,344
|
|
Masterbrand, Inc.(a)(b)(c)
|
|
12,321,815
|
126,791,476
|
|
Quanex Building Products Corp.(a)
|
|
2,741,339
|
51,043,732
|
|
Security
|
|
Shares
|
Value
|
|
Building Products (continued)
|
|||
|
Resideo Technologies, Inc.(a)(b)(c)
|
|
8,394,484
|
$ 261,068,452
|
|
Zurn Elkay Water Solutions Corp.(a)
|
|
8,946,687
|
452,076,094
|
|
|
|
|
2,432,614,415
|
|
Capital Markets — 2.9%
|
|||
|
Acadian Asset Management, Inc.(c)
|
|
1,589,060
|
113,649,571
|
|
Artisan Partners Asset Management, Inc.,
Class A(a)
|
|
4,278,429
|
147,734,153
|
|
BGC Group, Inc., Class A(a)
|
|
22,234,889
|
237,690,963
|
|
Cohen & Steers, Inc.
|
|
1,673,013
|
127,383,210
|
|
Donnelley Financial Solutions, Inc.(a)(b)(c)
|
|
1,505,683
|
63,163,402
|
|
Lazard, Inc.
|
|
1,385,580
|
58,111,225
|
|
MarketAxess Holdings, Inc.(a)
|
|
2,125,028
|
241,169,428
|
|
Moelis & Co., Class A(a)
|
|
3,787,297
|
247,764,970
|
|
Piper Sandler Cos.(a)
|
|
4,069,337
|
294,375,839
|
|
PJT Partners, Inc., Class A(a)(c)
|
|
1,552,012
|
234,260,691
|
|
StepStone Group, Inc., Class A(a)
|
|
4,414,589
|
182,587,401
|
|
StoneX Group, Inc.(a)(b)(c)
|
|
4,276,902
|
506,812,887
|
|
Victory Capital Holdings, Inc., Class A
|
|
2,788,331
|
234,387,104
|
|
Virtu Financial, Inc., Class A(a)
|
|
4,924,905
|
293,376,591
|
|
Virtus Investment Partners, Inc.(a)
|
|
378,550
|
54,321,925
|
|
WisdomTree, Inc.
|
|
7,569,425
|
128,226,059
|
|
|
|
|
3,165,015,419
|
|
Chemicals — 3.0%
|
|||
|
Balchem Corp.(a)
|
|
1,935,963
|
327,080,949
|
|
Celanese Corp., Class A(a)(c)
|
|
6,607,647
|
303,951,762
|
|
Chemours Co. (The)(a)
|
|
9,061,999
|
185,952,219
|
|
Eastman Chemical Co.(a)
|
|
6,888,528
|
461,393,605
|
|
Element Solutions, Inc.(a)
|
|
13,792,928
|
658,612,312
|
|
FMC Corp.(a)
|
|
7,536,578
|
86,670,647
|
|
Hawkins, Inc.(a)(c)
|
|
1,257,518
|
178,693,308
|
|
HB Fuller Co.(a)
|
|
3,283,384
|
191,388,453
|
|
Ingevity Corp.(a)(b)(c)
|
|
2,095,512
|
156,471,881
|
|
Innospec, Inc.(a)
|
|
1,484,520
|
120,825,083
|
|
Koppers Holdings, Inc.(a)
|
|
1,159,124
|
52,044,668
|
|
Minerals Technologies, Inc.(a)(c)
|
|
1,868,790
|
138,234,396
|
|
Quaker Chemical Corp.
|
|
826,830
|
131,358,482
|
|
Sensient Technologies Corp.(a)
|
|
2,564,988
|
316,237,371
|
|
Stepan Co.(a)
|
|
1,300,498
|
72,463,749
|
|
|
|
|
3,381,378,885
|
|
Commercial Services & Supplies — 2.2%
|
|||
|
ABM Industries, Inc.(a)
|
|
3,527,474
|
156,055,450
|
|
Brady Corp., Class A, NVS(a)
|
|
2,632,605
|
241,067,640
|
|
Casella Waste Systems, Inc., Class A(a)(b)(c)
|
|
3,773,192
|
365,886,428
|
|
CoreCivic, Inc.(a)(b)
|
|
5,959,210
|
181,040,800
|
|
Deluxe Corp.(a)
|
|
2,759,450
|
65,895,666
|
|
GEO Group, Inc. (The)(a)(b)
|
|
7,903,293
|
233,542,308
|
|
Healthcare Services Group, Inc.(a)(b)(c)
|
|
4,137,277
|
101,611,523
|
|
HNI Corp.(a)
|
|
4,208,413
|
170,061,969
|
|
Interface, Inc., Class A(a)(c)
|
|
3,499,039
|
125,405,558
|
|
Liquidity Services, Inc.(b)(c)
|
|
1,428,261
|
55,873,570
|
|
Millerknoll, Inc.(a)
|
|
4,121,013
|
84,315,926
|
|
OPENLANE, Inc.(a)(b)(c)
|
|
6,383,888
|
263,271,541
|
|
Pitney Bowes, Inc.
|
|
5,927,512
|
103,850,010
|
|
UniFirst Corp.(a)
|
|
875,722
|
231,593,440
|
|
Vestis Corp.(a)(b)
|
|
6,767,768
|
98,267,991
|
|
|
|
|
2,477,739,820
|
|
Communications Equipment — 1.4%
|
|||
|
Calix, Inc.(a)(b)(c)
|
|
3,498,174
|
130,551,854
|
|
Digi International, Inc.(a)(b)(c)
|
|
2,272,094
|
170,293,445
|
|
Extreme Networks, Inc.(b)(c)
|
|
6,278,900
|
203,247,993
|
|
Harmonic, Inc.(a)(b)
|
|
6,539,116
|
106,783,764
|
|
Security
|
|
Shares
|
Value
|
|
Communications Equipment (continued)
|
|||
|
NetScout Systems, Inc.(a)(b)(c)
|
|
4,093,075
|
$ 178,253,416
|
|
Viasat, Inc.(a)(b)(c)
|
|
8,181,217
|
734,755,099
|
|
|
|
|
1,523,885,571
|
|
Construction & Engineering — 2.8%
|
|||
|
Arcosa, Inc.(a)
|
|
2,958,133
|
429,787,144
|
|
Argan, Inc.(a)
|
|
840,859
|
671,467,954
|
|
Everus Construction Group, Inc.(a)(b)(c)
|
|
3,074,793
|
510,261,898
|
|
Granite Construction, Inc.(a)
|
|
2,635,832
|
416,672,323
|
|
MYR Group, Inc.(a)(b)(c)
|
|
938,164
|
469,457,266
|
|
Primoris Services Corp.(a)
|
|
3,269,135
|
324,036,661
|
|
WillScot Holdings Corp., Class A(a)
|
|
10,905,782
|
314,740,869
|
|
|
|
|
3,136,424,115
|
|
Construction Materials — 0.1%
|
|||
|
United States Lime & Minerals, Inc.
|
|
638,117
|
66,791,706
|
|
Consumer Finance — 1.3%
|
|||
|
Bread Financial Holdings, Inc.
|
|
1,573,878
|
170,529,681
|
|
Credit Acceptance Corp.(b)(c)
|
|
352,965
|
224,746,934
|
|
Dave, Inc., Class A(a)(b)(c)
|
|
625,115
|
232,911,598
|
|
Encore Capital Group, Inc.(a)(b)(c)
|
|
1,292,189
|
120,548,312
|
|
Enova International, Inc.(a)(b)(c)
|
|
1,499,405
|
360,951,766
|
|
EZCORP, Inc., Class A, NVS(a)(b)(c)
|
|
3,529,811
|
122,025,566
|
|
Navient Corp.
|
|
3,907,257
|
33,250,757
|
|
PROG Holdings, Inc.(a)
|
|
2,414,817
|
112,554,620
|
|
World Acceptance Corp.(b)(c)
|
|
162,690
|
36,414,903
|
|
|
|
|
1,413,934,137
|
|
Consumer Staples Distribution & Retail — 0.8%
|
|||
|
Andersons, Inc. (The)(a)
|
|
2,033,286
|
139,076,762
|
|
Chefs’ Warehouse, Inc. (The)(a)(b)(c)
|
|
2,186,973
|
210,168,105
|
|
Grocery Outlet Holding Corp.(a)(b)(c)
|
|
5,962,185
|
59,502,606
|
|
PriceSmart, Inc.
|
|
1,525,264
|
297,945,070
|
|
United Natural Foods, Inc.(a)(b)(c)
|
|
3,661,074
|
167,201,250
|
|
|
|
|
873,893,793
|
|
Containers & Packaging — 0.1%
|
|||
|
O-I Glass, Inc.(a)(b)(c)
|
|
9,239,525
|
88,976,626
|
|
Distributors — 0.7%
|
|||
|
LKQ Corp.(a)
|
|
15,351,714
|
404,210,630
|
|
Pool Corp.(a)
|
|
1,932,278
|
415,246,542
|
|
|
|
|
819,457,172
|
|
Diversified Consumer Services — 1.8%
|
|||
|
ADT, Inc.
|
|
34,025,053
|
221,162,844
|
|
Bright Horizons Family Solutions, Inc.(a)(b)(c)
|
|
3,170,042
|
224,692,577
|
|
Covista, Inc.(a)(b)(c)
|
|
2,050,584
|
255,625,801
|
|
Frontdoor, Inc.(a)(b)(c)
|
|
4,231,974
|
328,358,863
|
|
Laureate Education, Inc., Class A(a)(b)(c)
|
|
7,675,383
|
278,769,911
|
|
Matthews International Corp., Class A(a)
|
|
1,880,558
|
50,624,621
|
|
OneSpaWorld Holdings Ltd.
|
|
2,276,893
|
64,299,458
|
|
Perdoceo Education Corp.(a)
|
|
3,516,935
|
112,541,920
|
|
Strategic Education, Inc.(a)
|
|
1,348,148
|
103,295,100
|
|
Stride, Inc.(a)(b)(c)
|
|
2,524,793
|
217,738,148
|
|
Universal Technical Institute, Inc.(a)(b)(c)
|
|
3,053,014
|
130,577,409
|
|
|
|
|
1,987,686,652
|
|
Diversified REITs — 0.7%
|
|||
|
American Assets Trust, Inc.
|
|
2,853,474
|
70,452,273
|
|
Broadstone Net Lease, Inc.(a)
|
|
11,555,390
|
238,849,911
|
|
Essential Properties Realty Trust, Inc.(a)
|
|
13,029,364
|
388,926,515
|
|
Global Net Lease, Inc.
|
|
9,618,330
|
85,987,870
|
|
|
|
|
784,216,569
|
|
Security
|
|
Shares
|
Value
|
|
Diversified Telecommunication Services — 0.8%
|
|||
|
Cogent Communications Holdings, Inc.(a)(c)
|
|
2,879,118
|
$ 39,962,158
|
|
Iridium Communications, Inc.(a)
|
|
6,370,724
|
349,434,211
|
|
Lumen Technologies, Inc.(b)(c)
|
|
47,061,267
|
361,430,531
|
|
Uniti Group, Inc.(b)(c)
|
|
10,976,020
|
125,894,949
|
|
|
|
|
876,721,849
|
|
Electric Utilities — 0.5%
|
|||
|
Hawaiian Electric Industries, Inc.(a)(b)(c)
|
|
10,404,304
|
140,770,233
|
|
MGE Energy, Inc.(a)
|
|
2,274,715
|
185,480,261
|
|
Otter Tail Corp.(a)
|
|
2,529,884
|
227,638,962
|
|
|
|
|
553,889,456
|
|
Electrical Equipment — 0.6%
|
|||
|
Powell Industries, Inc.(c)
|
|
1,711,545
|
490,118,026
|
|
Sunrun, Inc.(a)(b)(c)
|
|
14,375,188
|
192,340,015
|
|
|
|
|
682,458,041
|
|
Electronic Equipment, Instruments & Components — 3.3%
|
|||
|
Arlo Technologies, Inc.(a)(b)(c)
|
|
6,545,996
|
88,240,026
|
|
Badger Meter, Inc.(a)(c)
|
|
1,758,665
|
260,950,713
|
|
Benchmark Electronics, Inc.(a)
|
|
2,161,958
|
213,320,396
|
|
CTS Corp.(a)(c)
|
|
1,723,325
|
112,343,557
|
|
ePlus, Inc.(a)
|
|
1,575,810
|
131,154,666
|
|
Insight Enterprises, Inc.(a)(b)(c)
|
|
1,820,056
|
221,682,821
|
|
Itron, Inc.(a)(b)(c)
|
|
2,671,814
|
231,192,065
|
|
Knowles Corp.(a)(b)(c)
|
|
5,155,920
|
213,867,562
|
|
Mirion Technologies, Inc., Class A(a)(b)(c)
|
|
14,742,058
|
264,325,100
|
|
Napco Security Technologies, Inc.(a)
|
|
2,153,271
|
81,781,233
|
|
OSI Systems, Inc.(a)(b)(c)
|
|
933,666
|
204,192,754
|
|
PC Connection, Inc.
|
|
684,173
|
49,937,787
|
|
Plexus Corp.(a)(b)(c)
|
|
1,612,070
|
484,701,087
|
|
Ralliant Corp.(a)
|
|
6,741,775
|
496,396,893
|
|
Rogers Corp.(a)(b)
|
|
1,000,367
|
163,790,089
|
|
ScanSource, Inc.(a)(b)(c)
|
|
1,126,995
|
58,705,170
|
|
Vishay Intertechnology, Inc.(a)
|
|
7,471,804
|
401,833,619
|
|
|
|
|
3,678,415,538
|
|
Energy Equipment & Services — 2.5%
|
|||
|
Archrock, Inc.(a)
|
|
10,559,836
|
429,890,924
|
|
Atlas Energy Solutions, Inc.
|
|
4,667,467
|
77,526,627
|
|
Bristow Group, Inc.(a)
|
|
1,552,383
|
64,144,466
|
|
Cactus, Inc., Class A(a)
|
|
4,183,090
|
214,299,701
|
|
Core Laboratories, Inc.(a)(c)
|
|
2,774,982
|
32,328,540
|
|
Helix Energy Solutions Group, Inc.(a)(b)(c)
|
|
8,256,224
|
72,159,398
|
|
Helmerich & Payne, Inc.(a)
|
|
6,021,865
|
197,155,860
|
|
Innovex International, Inc.(b)(c)
|
|
2,320,753
|
57,554,674
|
|
Kodiak Gas Services, Inc.(a)
|
|
5,898,124
|
443,126,056
|
|
Liberty Energy, Inc., Class A(a)
|
|
9,833,331
|
257,534,939
|
|
Noble Corp. PLC
|
|
7,594,698
|
283,282,235
|
|
Oceaneering International, Inc.(a)(b)(c)
|
|
6,010,393
|
243,541,124
|
|
Patterson-UTI Energy, Inc.(a)
|
|
20,817,101
|
191,100,987
|
|
RPC, Inc.
|
|
5,378,620
|
31,357,355
|
|
Tidewater, Inc.(a)(b)(c)
|
|
2,782,215
|
185,378,985
|
|
|
|
|
2,780,381,871
|
|
Entertainment — 0.8%
|
|||
|
Cinemark Holdings, Inc.(a)
|
|
6,198,596
|
196,681,451
|
|
Madison Square Garden Sports Corp.,
Class A(a)(b)(c)
|
|
1,083,518
|
435,400,873
|
|
Sphere Entertainment Co., Class A(a)(b)(c)
|
|
1,620,899
|
280,464,154
|
|
|
|
|
912,546,478
|
|
Financial Services — 1.8%
|
|||
|
Enact Holdings, Inc.
|
|
1,682,763
|
76,919,097
|
|
EVERTEC, Inc.(a)
|
|
3,713,888
|
103,171,809
|
|
HA Sustainable Infrastructure Capital, Inc.(a)
|
|
7,700,662
|
300,710,851
|
|
Security
|
|
Shares
|
Value
|
|
Financial Services (continued)
|
|||
|
Jackson Financial, Inc., Class A
|
|
1,741,956
|
$ 178,358,875
|
|
Merchants Bancorp(c)
|
|
1,771,862
|
88,593,100
|
|
NCR Atleos Corp.(a)(b)(c)
|
|
4,446,061
|
193,003,508
|
|
NMI Holdings, Inc., Class A(a)(b)(c)
|
|
4,578,206
|
188,118,485
|
|
Payoneer Global, Inc.(b)
|
|
16,312,620
|
116,145,854
|
|
Radian Group, Inc.
|
|
6,618,430
|
249,316,258
|
|
Remitly Global, Inc.(b)
|
|
4,674,497
|
104,755,478
|
|
Sezzle, Inc.(b)(c)
|
|
1,013,216
|
173,898,262
|
|
Walker & Dunlop, Inc.(a)
|
|
2,069,161
|
113,183,107
|
|
Western Union Co. (The)(a)
|
|
16,847,351
|
129,724,603
|
|
|
|
|
2,015,899,287
|
|
Food Products — 1.6%
|
|||
|
Cal-Maine Foods, Inc.(a)
|
|
2,683,614
|
216,191,944
|
|
Campbell’s Co. (The)(c)
|
|
11,857,033
|
264,056,125
|
|
Conagra Brands, Inc.(a)
|
|
28,077,495
|
377,923,083
|
|
Del Monte Corp.
|
|
1,978,578
|
55,222,112
|
|
Flowers Foods, Inc.(a)(c)
|
|
12,768,699
|
100,872,722
|
|
Freshpet, Inc.(a)(b)(c)
|
|
2,961,505
|
175,084,176
|
|
J & J Snack Foods Corp.
|
|
904,204
|
66,413,784
|
|
John B Sanfilippo & Son, Inc.(a)
|
|
547,952
|
47,118,392
|
|
Lamb Weston Holdings, Inc.(a)
|
|
8,319,317
|
359,228,108
|
|
Simply Good Foods Co. (The)(a)(b)(c)
|
|
5,017,545
|
66,632,998
|
|
Tootsie Roll Industries, Inc.(c)
|
|
1,220,131
|
48,256,181
|
|
|
|
|
1,776,999,625
|
|
Gas Utilities — 0.5%
|
|||
|
Chesapeake Utilities Corp.(a)
|
|
1,446,578
|
177,176,873
|
|
MDU Resources Group, Inc.(a)
|
|
12,593,877
|
267,116,131
|
|
Northwest Natural Holding Co.(a)
|
|
2,536,141
|
124,423,077
|
|
|
|
|
568,716,081
|
|
Ground Transportation — 1.1%
|
|||
|
ArcBest Corp.(a)(c)
|
|
1,341,646
|
192,579,867
|
|
Heartland Express, Inc.(c)
|
|
2,755,502
|
41,938,740
|
|
Hertz Global Holdings, Inc.(b)(c)
|
|
7,570,931
|
17,148,159
|
|
Lyft, Inc., Class A(a)(b)(c)
|
|
22,877,493
|
334,240,173
|
|
Marten Transport Ltd.
|
|
3,491,341
|
60,574,766
|
|
RXO, Inc.(a)(b)(c)
|
|
9,937,489
|
274,175,321
|
|
Schneider National, Inc., Class B(c)
|
|
2,997,327
|
109,492,355
|
|
Werner Enterprises, Inc.(a)
|
|
3,612,907
|
157,558,874
|
|
|
|
|
1,187,708,255
|
|
Health Care Equipment & Supplies — 2.5%
|
|||
|
Artivion, Inc.(a)(b)(c)
|
|
2,574,627
|
57,851,869
|
|
Avanos Medical, Inc.(a)(b)(c)
|
|
2,822,183
|
70,215,913
|
|
CONMED Corp.(a)
|
|
1,814,697
|
59,395,033
|
|
Enovis Corp.(a)(b)(c)
|
|
3,469,350
|
71,815,545
|
|
Glaukos Corp.(a)(b)(c)
|
|
3,537,603
|
494,415,395
|
|
ICU Medical, Inc.(a)(b)(c)
|
|
1,506,094
|
220,793,380
|
|
Inspire Medical Systems, Inc.(a)(b)(c)
|
|
1,580,278
|
70,496,202
|
|
Integer Holdings Corp.(a)(b)(c)
|
|
2,046,166
|
191,214,213
|
|
Integra LifeSciences Holdings Corp.(a)(b)(c)
|
|
4,032,433
|
72,422,497
|
|
LeMaitre Vascular, Inc.(a)
|
|
1,267,053
|
121,586,406
|
|
Merit Medical Systems, Inc.(a)(b)(c)
|
|
3,594,621
|
249,251,020
|
|
Neogen Corp.(a)(b)(c)
|
|
13,119,243
|
117,941,995
|
|
Omnicell, Inc.(a)(b)(c)
|
|
2,741,038
|
113,807,898
|
|
QuidelOrtho Corp.(a)(b)(c)
|
|
4,109,944
|
71,985,669
|
|
STAAR Surgical Co.(a)(b)(c)
|
|
3,000,778
|
86,092,321
|
|
Tandem Diabetes Care, Inc.(a)(b)(c)
|
|
4,130,299
|
62,326,212
|
|
Teleflex, Inc.(a)
|
|
2,667,426
|
338,122,920
|
|
TransMedics Group, Inc.(a)(b)(c)
|
|
2,082,883
|
138,345,089
|
|
UFP Technologies, Inc.(a)(b)(c)
|
|
466,307
|
123,631,975
|
|
|
|
|
2,731,711,552
|
|
Security
|
|
Shares
|
Value
|
|
Health Care Providers & Services — 3.2%
|
|||
|
Acadia Healthcare Co., Inc.(a)(b)(c)
|
|
5,542,466
|
$ 163,669,021
|
|
AdaptHealth Corp.(b)(c)
|
|
6,498,791
|
67,717,402
|
|
Addus HomeCare Corp.(a)(b)(c)
|
|
1,101,964
|
110,714,323
|
|
Alignment Healthcare, Inc.(b)(c)
|
|
4,555,244
|
108,460,360
|
|
AMN Healthcare Services, Inc.(a)(b)(c)
|
|
2,337,663
|
75,670,151
|
|
Astrana Health, Inc.(a)(b)(c)
|
|
2,558,455
|
118,737,897
|
|
BrightSpring Health Services, Inc.(b)(c)
|
|
9,527,263
|
664,431,322
|
|
Concentra Group Holdings Parent, Inc.(a)
|
|
7,171,156
|
213,341,891
|
|
CorVel Corp.(b)
|
|
1,880,599
|
117,575,049
|
|
LifeStance Health Group, Inc.(b)(c)
|
|
13,807,262
|
147,875,776
|
|
Molina Healthcare, Inc.(a)(b)(c)
|
|
3,138,229
|
717,712,972
|
|
National HealthCare Corp.
|
|
753,074
|
159,169,721
|
|
NeoGenomics, Inc.(a)(b)(c)
|
|
7,847,979
|
114,502,014
|
|
Pediatrix Medical Group, Inc.(a)(b)(c)
|
|
4,832,990
|
122,419,637
|
|
Privia Health Group, Inc.(a)(b)(c)
|
|
7,138,124
|
183,663,931
|
|
Progyny, Inc.(a)(b)(c)
|
|
4,390,626
|
126,581,748
|
|
RadNet, Inc.(b)(c)
|
|
3,513,849
|
216,699,068
|
|
Select Medical Holdings Corp.
|
|
6,651,250
|
109,812,137
|
|
U.S. Physical Therapy, Inc.(a)
|
|
917,255
|
62,997,073
|
|
|
|
|
3,601,751,493
|
|
Health Care REITs — 0.4%
|
|||
|
LTC Properties, Inc.(a)
|
|
3,084,681
|
118,605,984
|
|
Medical Properties Trust, Inc.
|
|
29,558,169
|
136,558,741
|
|
National Health Investors, Inc.(a)
|
|
2,920,239
|
222,697,426
|
|
|
|
|
477,862,151
|
|
Health Care Technology — 0.3%
|
|||
|
Certara, Inc.(b)(c)
|
|
7,032,027
|
46,059,777
|
|
HealthStream, Inc.
|
|
1,408,655
|
38,385,849
|
|
Schrodinger, Inc.(a)(b)(c)
|
|
3,437,519
|
55,859,684
|
|
Waystar Holding Corp.(b)(c)
|
|
6,936,092
|
142,397,969
|
|
|
|
|
282,703,279
|
|
Hotel & Resort REITs — 1.1%
|
|||
|
Apple Hospitality REIT, Inc.(a)
|
|
13,229,416
|
222,386,483
|
|
DiamondRock Hospitality Co.(a)
|
|
12,323,716
|
150,102,861
|
|
Pebblebrook Hotel Trust(a)(c)
|
|
6,819,850
|
132,373,288
|
|
Ryman Hospitality Properties, Inc.(a)
|
|
3,801,096
|
488,630,891
|
|
Sunstone Hotel Investors, Inc.(a)
|
|
11,227,487
|
128,554,726
|
|
Xenia Hotels & Resorts, Inc.(a)
|
|
5,559,746
|
113,196,429
|
|
|
|
|
1,235,244,678
|
|
Hotels, Restaurants & Leisure — 2.6%
|
|||
|
BJ’s Restaurants, Inc.(a)(b)(c)
|
|
1,266,701
|
76,933,085
|
|
Brinker International, Inc.(a)(b)(c)
|
|
2,584,070
|
434,123,760
|
|
Caesars Entertainment, Inc.(a)(b)
|
|
12,272,199
|
370,374,966
|
|
Cheesecake Factory, Inc. (The)(a)
|
|
2,754,455
|
219,089,351
|
|
Cracker Barrel Old Country Store, Inc.(a)
|
|
1,347,126
|
71,801,816
|
|
Life Time Group Holdings, Inc.(b)(c)
|
|
9,254,618
|
377,958,599
|
|
Marriott Vacations Worldwide Corp.
|
|
1,655,700
|
168,682,716
|
|
Monarch Casino & Resort, Inc.
|
|
727,449
|
95,739,563
|
|
Papa John’s International, Inc.(a)
|
|
1,983,022
|
72,915,719
|
|
Penn Entertainment, Inc.(a)(b)(c)
|
|
7,642,685
|
163,247,752
|
|
Pursuit Attractions & Hospitality, Inc.(b)(c)
|
|
1,251,298
|
70,035,149
|
|
Red Rock Resorts, Inc., Class A
|
|
2,858,421
|
185,968,870
|
|
Rush Street Interactive, Inc., Class A(a)(b)(c)
|
|
5,304,208
|
157,747,146
|
|
Sabre Corp.(a)(b)(c)
|
|
23,825,875
|
49,796,079
|
|
Shake Shack, Inc., Class A(a)(b)(c)
|
|
2,431,869
|
136,233,301
|
|
Six Flags Entertainment Corp.(a)(b)(c)
|
|
6,159,662
|
131,200,801
|
|
United Parks & Resorts, Inc.(b)(c)
|
|
1,420,468
|
67,813,142
|
|
Wendy’s Co. (The)(a)(c)
|
|
9,528,779
|
78,993,578
|
|
|
|
|
2,928,655,393
|
|
Security
|
|
Shares
|
Value
|
|
Household Durables — 2.4%
|
|||
|
Cavco Industries, Inc.(a)(b)(c)
|
|
467,640
|
$ 287,308,663
|
|
Century Communities, Inc.(a)
|
|
1,508,512
|
108,099,970
|
|
Champion Homes, Inc.(a)(b)(c)
|
|
3,332,233
|
293,636,372
|
|
Dream Finders Homes, Inc., Class A(b)(c)
|
|
1,668,017
|
28,789,973
|
|
Green Brick Partners, Inc.(b)(c)
|
|
1,820,168
|
145,686,247
|
|
Installed Building Products, Inc.(a)(c)
|
|
1,355,274
|
311,496,176
|
|
La-Z-Boy, Inc.(a)
|
|
2,466,519
|
98,956,742
|
|
Leggett & Platt, Inc.(a)
|
|
8,222,876
|
96,289,878
|
|
LGI Homes, Inc.(a)(b)(c)
|
|
1,232,175
|
78,464,904
|
|
M/I Homes, Inc.(a)(b)(c)
|
|
1,541,969
|
247,933,195
|
|
Meritage Homes Corp.(a)
|
|
4,019,048
|
336,997,175
|
|
Mohawk Industries, Inc.(a)(b)(c)
|
|
3,084,997
|
374,302,686
|
|
Newell Brands, Inc.(a)
|
|
25,606,965
|
157,226,765
|
|
Sonos, Inc.(a)(b)(c)
|
|
7,180,011
|
97,145,549
|
|
|
|
|
2,662,334,295
|
|
Household Products — 0.5%
|
|||
|
Central Garden & Pet Co.(a)(b)
|
|
488,014
|
21,638,541
|
|
Central Garden & Pet Co., Class A, NVS(a)(b)(c)
|
|
3,092,945
|
119,913,478
|
|
Energizer Holdings, Inc.(a)
|
|
3,672,932
|
78,747,662
|
|
Reynolds Consumer Products, Inc.
|
|
3,302,818
|
88,680,663
|
|
WD-40 Co.(a)
|
|
810,788
|
197,540,388
|
|
|
|
|
506,520,732
|
|
Independent Power and Renewable Electricity Producers — 0.2%
|
|||
|
Clearway Energy, Inc., Class C(a)
|
|
7,301,148
|
249,553,239
|
|
Industrial REITs — 0.6%
|
|||
|
Innovative Industrial Properties, Inc.(a)
|
|
1,734,213
|
107,486,522
|
|
LXP Industrial Trust(a)
|
|
3,552,543
|
191,411,017
|
|
Terreno Realty Corp.(a)
|
|
6,405,207
|
414,865,257
|
|
|
|
|
713,762,796
|
|
Insurance — 1.8%
|
|||
|
AMERISAFE, Inc.(a)
|
|
1,126,514
|
38,109,969
|
|
Assured Guaranty Ltd.(a)
|
|
2,507,037
|
200,964,086
|
|
Employers Holdings, Inc.(a)
|
|
1,092,678
|
55,158,385
|
|
Genworth Financial, Inc., Class A(a)(b)(c)
|
|
22,872,497
|
216,602,547
|
|
Goosehead Insurance, Inc., Class A(a)(b)
|
|
1,426,664
|
69,193,204
|
|
HCI Group, Inc.
|
|
636,124
|
111,480,731
|
|
Horace Mann Educators Corp.(a)
|
|
2,429,168
|
125,466,527
|
|
Kemper Corp.(a)
|
|
3,541,637
|
95,482,534
|
|
Lincoln National Corp.
|
|
8,547,054
|
302,138,359
|
|
Mercury General Corp.
|
|
1,602,190
|
170,825,498
|
|
Palomar Holdings, Inc.(a)(b)(c)
|
|
1,597,128
|
201,861,008
|
|
Safety Insurance Group, Inc.(a)
|
|
884,946
|
66,247,058
|
|
SiriusPoint Ltd.(b)(c)
|
|
5,139,664
|
123,351,936
|
|
Stewart Information Services Corp.(a)
|
|
1,833,843
|
121,070,315
|
|
Trupanion, Inc.(b)(c)
|
|
2,058,223
|
50,982,184
|
|
United Fire Group, Inc.(a)
|
|
1,329,826
|
69,736,075
|
|
|
|
|
2,018,670,416
|
|
Interactive Media & Services — 1.1%
|
|||
|
Cargurus, Inc., Class A(a)(b)(c)
|
|
4,578,450
|
156,079,360
|
|
Match Group, Inc.(a)
|
|
14,049,979
|
534,601,701
|
|
People, Inc.(a)(b)
|
|
3,761,495
|
173,630,609
|
|
QuinStreet, Inc.(a)(b)(c)
|
|
3,462,232
|
50,721,699
|
|
TripAdvisor, Inc.(a)(b)(c)
|
|
7,013,191
|
96,150,849
|
|
Yelp, Inc.(a)(b)(c)
|
|
3,148,654
|
77,204,996
|
|
Ziff Davis, Inc.(a)(b)(c)
|
|
2,220,076
|
116,265,380
|
|
ZoomInfo Technologies, Inc., Class A(a)(b)(c)
|
|
15,631,370
|
45,799,914
|
|
|
|
|
1,250,454,508
|
|
IT Services — 0.3%
|
|||
|
DXC Technology Co.(a)(b)(c)
|
|
9,853,082
|
87,199,776
|
|
Security
|
|
Shares
|
Value
|
|
IT Services (continued)
|
|||
|
EPAM Systems, Inc.(a)(b)(c)
|
|
3,148,075
|
$ 249,799,751
|
|
Everforth, Inc.(a)(b)(c)
|
|
2,471,093
|
44,158,432
|
|
|
|
|
381,157,959
|
|
Leisure Products — 0.5%
|
|||
|
Acushnet Holdings Corp.
|
|
1,658,400
|
196,570,152
|
|
Callaway Golf Co.(b)(c)
|
|
8,233,154
|
154,700,964
|
|
Peloton Interactive, Inc., Class A(a)(b)(c)
|
|
25,140,623
|
148,581,082
|
|
|
|
|
499,852,198
|
|
Life Sciences Tools & Services — 0.2%
|
|||
|
Azenta, Inc.(a)(b)(c)
|
|
2,472,482
|
63,097,741
|
|
BioLife Solutions, Inc.(b)(c)
|
|
2,385,164
|
67,357,031
|
|
Fortrea Holdings, Inc.(a)(b)(c)
|
|
5,701,606
|
99,207,944
|
|
OmniAb, Inc., 12.50 Earnout Shares(b)(d)
|
|
450,637
|
5
|
|
OmniAb, Inc., 15.00 Earnout Shares(b)(d)
|
|
450,637
|
5
|
|
|
|
|
229,662,726
|
|
Machinery — 4.4%
|
|||
|
Alamo Group, Inc.(a)
|
|
652,673
|
107,358,182
|
|
Albany International Corp., Class A(a)
|
|
1,711,642
|
127,517,329
|
|
Astec Industries, Inc.(a)
|
|
1,385,790
|
84,796,490
|
|
Atmus Filtration Technologies, Inc.(a)(c)
|
|
4,921,262
|
250,935,149
|
|
Enerpac Tool Group Corp., Class A(a)(c)
|
|
3,106,550
|
111,400,883
|
|
Enpro, Inc.(a)(c)
|
|
1,272,700
|
479,718,811
|
|
ESCO Technologies, Inc.(a)(c)
|
|
1,560,417
|
546,208,367
|
|
Federal Signal Corp.(a)
|
|
3,675,453
|
472,258,956
|
|
Franklin Electric Co., Inc.(a)
|
|
2,289,573
|
245,419,330
|
|
Gates Industrial Corp. PLC(a)(b)(c)
|
|
15,296,453
|
427,841,790
|
|
Greenbrier Cos., Inc. (The)(a)
|
|
1,864,715
|
91,389,682
|
|
JBT Marel Corp.(a)(c)
|
|
3,137,182
|
454,891,390
|
|
Kadant, Inc.(a)(c)
|
|
711,513
|
223,578,730
|
|
Kennametal, Inc.(a)
|
|
4,592,725
|
160,975,011
|
|
Lindsay Corp.(a)
|
|
626,572
|
77,569,614
|
|
Mueller Water Products, Inc., Class A(a)
|
|
9,428,487
|
243,537,819
|
|
Proto Labs, Inc.(a)(b)
|
|
1,434,063
|
116,890,475
|
|
Standex International Corp.(a)(c)
|
|
730,001
|
261,099,458
|
|
Tennant Co.(a)
|
|
1,026,938
|
89,898,153
|
|
Trinity Industries, Inc.(a)
|
|
4,791,286
|
165,682,670
|
|
Worthington Enterprises, Inc.
|
|
1,870,155
|
100,539,533
|
|
|
|
|
4,839,507,822
|
|
Marine Transportation — 0.3%
|
|||
|
Matson, Inc.(a)
|
|
1,823,453
|
350,522,370
|
|
Media — 0.5%
|
|||
|
DoubleVerify Holdings, Inc.(a)(b)(c)
|
|
7,676,991
|
83,218,582
|
|
John Wiley & Sons, Inc., Class A(a)
|
|
2,360,083
|
114,487,626
|
|
Scholastic Corp.
|
|
986,899
|
45,397,354
|
|
Versant Media Group, Inc.(a)
|
|
8,503,181
|
306,199,548
|
|
|
|
|
549,303,110
|
|
Metals & Mining — 1.0%
|
|||
|
Alpha Metallurgical Resources, Inc.(a)(b)(c)
|
|
643,714
|
106,174,187
|
|
Century Aluminum Co.(b)(c)
|
|
3,399,832
|
156,426,270
|
|
Kaiser Aluminum Corp.(a)
|
|
975,643
|
190,865,040
|
|
Materion Corp.(a)(c)
|
|
1,253,331
|
372,728,106
|
|
Metallus, Inc.(a)(b)(c)
|
|
2,157,711
|
40,327,619
|
|
Warrior Met Coal, Inc.
|
|
2,470,246
|
200,485,165
|
|
Worthington Steel, Inc.
|
|
1,959,748
|
65,808,338
|
|
|
|
|
1,132,814,725
|
|
Mortgage Real Estate Investment Trusts (REITs) — 0.9%
|
|||
|
Adamas Trust, Inc.(a)
|
|
5,036,869
|
47,245,831
|
|
Arbor Realty Trust, Inc.(a)(c)
|
|
10,493,101
|
56,872,607
|
|
ARMOUR Residential REIT, Inc.(a)
|
|
7,476,172
|
130,459,201
|
|
Security
|
|
Shares
|
Value
|
|
Mortgage Real Estate Investment Trusts (REITs) (continued)
|
|||
|
Blackstone Mortgage Trust, Inc., Class A(a)
|
|
9,417,374
|
$ 159,624,489
|
|
Ellington Financial, Inc.(a)
|
|
7,557,594
|
102,858,854
|
|
Franklin BSP Realty Trust, Inc.(a)
|
|
4,638,625
|
37,758,407
|
|
PennyMac Mortgage Investment Trust(a)
|
|
5,255,752
|
59,284,883
|
|
Redwood Trust, Inc.(a)
|
|
7,546,866
|
35,772,145
|
|
Rithm Capital Corp.(a)
|
|
33,640,571
|
315,884,962
|
|
Two Harbors Investment Corp.(a)
|
|
6,331,206
|
78,570,266
|
|
|
|
|
1,024,331,645
|
|
Multi-Utilities — 0.2%
|
|||
|
Avista Corp.(a)
|
|
4,979,761
|
203,722,022
|
|
Unitil Corp.(a)
|
|
1,084,316
|
57,132,610
|
|
|
|
|
260,854,632
|
|
Office REITs — 0.6%
|
|||
|
Douglas Emmett, Inc.
|
|
8,150,864
|
96,180,195
|
|
Easterly Government Properties, Inc.(a)
|
|
2,650,257
|
66,070,907
|
|
Highwoods Properties, Inc.(a)
|
|
6,645,118
|
200,416,759
|
|
JBG SMITH Properties(a)
|
|
3,501,294
|
51,363,983
|
|
SL Green Realty Corp.(a)
|
|
4,285,826
|
221,877,212
|
|
|
|
|
635,909,056
|
|
Oil, Gas & Consumable Fuels — 2.4%
|
|||
|
California Resources Corp.(a)
|
|
4,708,474
|
248,937,020
|
|
Comstock Resources, Inc.(b)(c)
|
|
4,779,349
|
71,307,887
|
|
Core Natural Resources, Inc.(a)(c)
|
|
3,037,454
|
243,057,069
|
|
Crescent Energy Co., Class A
|
|
14,728,171
|
144,630,639
|
|
CVR Energy, Inc.
|
|
1,817,723
|
50,060,091
|
|
Dorian LPG Ltd.(a)
|
|
2,215,537
|
77,056,377
|
|
Gulfport Energy Corp.(b)
|
|
875,793
|
148,622,072
|
|
International Seaways, Inc.
|
|
2,446,229
|
187,356,679
|
|
Kinetik Holdings, Inc., Class A
|
|
3,149,276
|
152,236,002
|
|
Magnolia Oil & Gas Corp., Class A(a)
|
|
11,144,069
|
285,065,285
|
|
Northern Oil & Gas, Inc.(a)
|
|
6,301,424
|
114,370,846
|
|
Par Pacific Holdings, Inc.(b)(c)
|
|
2,352,162
|
131,909,245
|
|
Peabody Energy Corp.(a)
|
|
7,340,017
|
169,701,193
|
|
REX American Resources Corp.(a)(b)
|
|
1,707,282
|
77,083,782
|
|
SM Energy Co.(a)
|
|
13,723,408
|
358,180,949
|
|
Talos Energy, Inc.(b)(c)
|
|
7,444,957
|
96,114,395
|
|
World Kinect Corp.(a)
|
|
3,094,642
|
101,937,507
|
|
|
|
|
2,657,627,038
|
|
Paper & Forest Products — 0.1%
|
|||
|
Sylvamo Corp.(a)
|
|
2,011,737
|
76,043,659
|
|
Passenger Airlines — 0.5%
|
|||
|
Allegiant Travel Co.(a)(b)(c)
|
|
1,362,890
|
160,275,864
|
|
JetBlue Airways Corp.(b)(c)
|
|
17,853,951
|
102,303,139
|
|
SkyWest, Inc.(a)(b)(c)
|
|
2,389,839
|
237,382,708
|
|
|
|
|
499,961,711
|
|
Personal Care Products — 0.2%
|
|||
|
Coty, Inc., Class A(b)(c)
|
|
22,287,840
|
48,141,734
|
|
Edgewell Personal Care Co.(a)
|
|
2,777,338
|
74,599,299
|
|
Interparfums, Inc.
|
|
1,100,207
|
123,069,155
|
|
|
|
|
245,810,188
|
|
Pharmaceuticals — 2.5%
|
|||
|
Amneal Pharmaceuticals, Inc., Class A(b)(c)
|
|
10,381,514
|
179,704,007
|
|
Amphastar Pharmaceuticals, Inc.(b)(c)
|
|
2,046,272
|
41,293,769
|
|
ANI Pharmaceuticals, Inc.(b)(c)
|
|
1,099,095
|
90,983,084
|
|
Collegium Pharmaceutical, Inc.(a)(b)(c)
|
|
1,954,825
|
70,764,665
|
|
Corcept Therapeutics, Inc.(a)(b)(c)
|
|
5,754,650
|
500,366,817
|
|
Harmony Biosciences Holdings, Inc.(b)(c)
|
|
2,407,586
|
87,660,206
|
|
Indivior Pharmaceuticals, Inc.(a)(b)(c)
|
|
7,346,392
|
301,422,464
|
|
Innoviva, Inc.(a)(b)
|
|
4,226,096
|
95,974,640
|
|
Security
|
|
Shares
|
Value
|
|
Pharmaceuticals (continued)
|
|||
|
Ligand Pharmaceuticals, Inc.(a)(b)(c)
|
|
1,207,525
|
$ 381,686,577
|
|
Liquidia Corp.(b)(c)
|
|
4,233,044
|
337,500,598
|
|
Organon & Co.(a)
|
|
15,824,180
|
214,259,397
|
|
Pacira BioSciences, Inc.(a)(b)(c)
|
|
2,371,537
|
60,165,894
|
|
Perrigo Co. PLC(a)
|
|
8,339,557
|
86,647,997
|
|
Phibro Animal Health Corp., Class A(a)
|
|
1,269,851
|
39,873,321
|
|
Prestige Consumer Healthcare, Inc.(a)(b)(c)
|
|
2,854,992
|
134,955,472
|
|
Supernus Pharmaceuticals, Inc.(a)(b)(c)
|
|
3,497,729
|
162,679,376
|
|
|
|
|
2,785,938,284
|
|
Professional Services — 1.2%
|
|||
|
Amentum Holdings, Inc.(b)(c)
|
|
9,275,387
|
191,722,249
|
|
Concentrix Corp.
|
|
2,610,551
|
58,489,395
|
|
First Advantage Corp.(b)(c)
|
|
4,755,811
|
85,842,389
|
|
Insperity, Inc.(a)
|
|
2,185,435
|
90,280,320
|
|
Korn Ferry(a)
|
|
3,126,645
|
208,172,024
|
|
Legalzoom.com, Inc.(b)(c)
|
|
6,724,505
|
41,221,216
|
|
ManpowerGroup, Inc.(a)
|
|
2,803,031
|
94,658,357
|
|
Paycom Software, Inc.(a)
|
|
2,500,432
|
314,254,294
|
|
Robert Half, Inc.(a)
|
|
6,058,411
|
185,993,218
|
|
Upwork, Inc.(a)(b)(c)
|
|
7,444,501
|
62,236,028
|
|
Verra Mobility Corp., Class A(a)(b)
|
|
9,155,556
|
38,911,113
|
|
|
|
|
1,371,780,603
|
|
Real Estate Management & Development — 0.4%
|
|||
|
AGNT, Inc.
|
|
5,653,744
|
30,586,755
|
|
Cushman & Wakefield Ltd.(a)(b)(c)
|
|
13,432,468
|
179,860,747
|
|
Marcus & Millichap, Inc.
|
|
1,412,803
|
44,037,070
|
|
St. Joe Co. (The)
|
|
2,387,270
|
149,514,720
|
|
|
|
|
403,999,292
|
|
Residential REITs — 0.1%
|
|||
|
Centerspace(a)
|
|
1,012,719
|
56,904,681
|
|
NexPoint Residential Trust, Inc.(a)
|
|
1,321,268
|
36,889,803
|
|
|
|
|
93,794,484
|
|
Retail REITs — 1.7%
|
|||
|
Acadia Realty Trust(a)
|
|
8,046,099
|
168,243,930
|
|
Curbline Properties Corp.(a)
|
|
5,851,180
|
177,875,872
|
|
Getty Realty Corp.(a)
|
|
3,352,826
|
111,850,275
|
|
InvenTrust Properties Corp.
|
|
3,041,065
|
107,653,701
|
|
Macerich Co. (The)(a)
|
|
17,051,940
|
429,538,369
|
|
NETSTREIT Corp.
|
|
2,782,383
|
58,791,753
|
|
Phillips Edison & Co., Inc.(a)
|
|
7,592,059
|
315,981,496
|
|
Saul Centers, Inc.
|
|
752,839
|
28,148,650
|
|
Tanger, Inc.(a)
|
|
6,910,505
|
272,757,632
|
|
Urban Edge Properties(a)
|
|
7,594,310
|
173,757,813
|
|
Whitestone REIT(a)
|
|
2,725,838
|
51,681,888
|
|
|
|
|
1,896,281,379
|
|
Semiconductors & Semiconductor Equipment — 5.5%
|
|||
|
ACM Research, Inc., Class A(a)(b)(c)
|
|
3,438,349
|
436,292,105
|
|
Alpha & Omega Semiconductor Ltd.(a)(b)(c)
|
|
1,496,477
|
70,828,256
|
|
Axcelis Technologies, Inc.(a)(b)(c)
|
|
1,851,853
|
350,833,551
|
|
Cohu, Inc.(a)(b)(c)
|
|
2,842,853
|
210,115,265
|
|
Diodes, Inc.(a)(b)(c)
|
|
2,768,449
|
302,979,059
|
|
Enphase Energy, Inc.(a)(b)(c)
|
|
7,941,199
|
391,024,639
|
|
FormFactor, Inc.(a)(b)(c)
|
|
4,695,480
|
750,948,116
|
|
Ichor Holdings Ltd.(a)(b)(c)
|
|
2,094,048
|
235,119,709
|
|
Impinj, Inc.(a)(b)(c)
|
|
1,633,535
|
233,971,218
|
|
Kulicke & Soffa Industries, Inc.(a)(c)
|
|
3,153,189
|
421,770,561
|
|
MaxLinear, Inc.(a)(b)(c)
|
|
5,069,793
|
649,085,598
|
|
PDF Solutions, Inc.(a)(b)(c)
|
|
2,270,928
|
160,758,993
|
|
Penguin Solutions, Inc.(a)(b)(c)
|
|
2,782,971
|
211,533,626
|
|
Photronics, Inc.(a)(b)(c)
|
|
3,553,947
|
115,609,896
|
|
Security
|
|
Shares
|
Value
|
|
Semiconductors & Semiconductor Equipment (continued)
|
|||
|
Power Integrations, Inc.(a)
|
|
3,357,488
|
$ 281,223,195
|
|
Qorvo, Inc.(a)(b)
|
|
4,825,706
|
450,093,599
|
|
SolarEdge Technologies, Inc.(a)(b)(c)
|
|
3,664,949
|
214,179,620
|
|
Ultra Clean Holdings, Inc.(a)(b)(c)
|
|
2,701,077
|
385,146,569
|
|
Veeco Instruments, Inc.(a)(b)(c)
|
|
3,677,648
|
278,765,718
|
|
|
|
|
6,150,279,293
|
|
Software — 3.1%
|
|||
|
A10 Networks, Inc.(a)
|
|
4,339,009
|
162,105,376
|
|
ACI Worldwide, Inc.(a)(b)(c)
|
|
6,125,665
|
308,059,693
|
|
Adeia, Inc.(a)(c)
|
|
6,437,726
|
211,994,317
|
|
Agilysys, Inc.(a)(b)(c)
|
|
1,537,300
|
160,647,850
|
|
Alarm.com Holdings, Inc.(a)(b)
|
|
2,975,878
|
139,033,020
|
|
Blackbaud, Inc.(b)(c)
|
|
2,127,778
|
63,024,784
|
|
BlackLine, Inc.(a)(b)(c)
|
|
2,969,866
|
83,364,139
|
|
Box, Inc., Class A(a)(b)
|
|
8,342,868
|
221,419,717
|
|
Cleanspark, Inc.(a)(b)(c)
|
|
15,462,514
|
224,979,579
|
|
Clear Secure, Inc., Class A(a)
|
|
5,516,752
|
307,448,589
|
|
Life360, Inc.(a)(b)(c)
|
|
4,882,724
|
270,307,601
|
|
LiveRamp Holdings, Inc.(a)(b)
|
|
3,804,327
|
143,194,868
|
|
MARA Holdings, Inc.(a)(b)(c)
|
|
22,973,179
|
319,097,456
|
|
N-able, Inc.(b)(c)
|
|
4,569,335
|
16,769,459
|
|
NCR Voyix Corp.(a)(b)(c)
|
|
8,305,721
|
67,857,741
|
|
Progress Software Corp.(a)(b)
|
|
2,535,891
|
85,155,220
|
|
Q2 Holdings, Inc.(a)(b)(c)
|
|
3,772,397
|
181,452,296
|
|
RingCentral, Inc., Class A(a)(c)
|
|
4,464,282
|
174,017,712
|
|
Sprinklr, Inc., Class A(a)(b)(c)
|
|
6,803,968
|
35,108,475
|
|
SPS Commerce, Inc.(a)(b)(c)
|
|
2,212,667
|
126,498,172
|
|
Teradata Corp.(a)(b)(c)
|
|
5,670,604
|
196,486,429
|
|
|
|
|
3,498,022,493
|
|
Specialized REITs — 0.7%
|
|||
|
Four Corners Property Trust, Inc.(a)
|
|
6,613,864
|
162,370,361
|
|
Millrose Properties, Inc., Class A(a)
|
|
9,293,094
|
279,257,475
|
|
Outfront Media, Inc.(a)
|
|
9,229,591
|
302,361,401
|
|
Safehold, Inc.
|
|
2,762,241
|
43,367,184
|
|
|
|
|
787,356,421
|
|
Specialty Retail — 2.9%
|
|||
|
Academy Sports & Outdoors, Inc.(a)(c)
|
|
3,887,347
|
183,210,664
|
|
Advance Auto Parts, Inc.(a)
|
|
3,635,340
|
226,190,855
|
|
American Eagle Outfitters, Inc.(a)
|
|
9,389,079
|
161,492,159
|
|
Asbury Automotive Group, Inc.(a)(b)(c)
|
|
1,121,939
|
225,599,494
|
|
Boot Barn Holdings, Inc.(a)(b)(c)
|
|
1,828,531
|
300,372,787
|
|
Buckle, Inc. (The)
|
|
1,838,409
|
77,580,860
|
|
CarMax, Inc.(a)(b)(c)
|
|
8,550,230
|
452,221,665
|
|
Group 1 Automotive, Inc.(a)(c)
|
|
709,247
|
206,511,449
|
|
MarineMax, Inc.(a)(b)(c)
|
|
1,168,329
|
42,784,208
|
|
National Vision Holdings, Inc.(a)(b)(c)
|
|
4,828,711
|
91,793,796
|
|
Sally Beauty Holdings, Inc.(a)(b)(c)
|
|
5,750,318
|
81,309,497
|
|
Signet Jewelers Ltd.(a)
|
|
2,414,491
|
208,129,124
|
|
Sonic Automotive, Inc., Class A
|
|
790,460
|
67,023,103
|
|
Upbound Group, Inc.(a)
|
|
3,162,080
|
67,099,338
|
|
Urban Outfitters, Inc.(b)(c)
|
|
3,094,913
|
219,305,535
|
|
Victoria’s Secret & Co.(a)(b)(c)
|
|
4,785,575
|
399,499,801
|
|
Warby Parker, Inc., Class A(a)(b)(c)
|
|
6,066,543
|
184,058,915
|
|
Winmark Corp.(a)
|
|
178,978
|
75,722,012
|
|
|
|
|
3,269,905,262
|
|
Technology Hardware, Storage & Peripherals — 0.2%
|
|||
|
Corsair Gaming, Inc.(b)(c)
|
|
2,825,126
|
27,318,968
|
|
Diebold Nixdorf, Inc.(a)(b)(c)
|
|
2,086,781
|
177,418,121
|
|
|
|
|
204,737,089
|
|
Security
|
|
Shares
|
Value
|
|
Textiles, Apparel & Luxury Goods — 0.7%
|
|||
|
Carter’s, Inc.(a)
|
|
2,220,980
|
$ 91,415,537
|
|
G-III Apparel Group Ltd.(a)
|
|
2,237,625
|
75,430,339
|
|
Kontoor Brands, Inc.(a)
|
|
3,064,080
|
255,360,427
|
|
Steven Madden Ltd.(a)
|
|
4,404,187
|
185,416,273
|
|
Under Armour, Inc., Class A(a)(b)(c)
|
|
11,381,164
|
72,725,638
|
|
Under Armour, Inc., Class C, NVS(b)(c)
|
|
7,198,799
|
44,776,530
|
|
Wolverine World Wide, Inc.(a)
|
|
4,941,602
|
81,684,681
|
|
|
|
|
806,809,425
|
|
Tobacco — 0.1%
|
|||
|
Universal Corp.(a)
|
|
1,502,133
|
78,366,279
|
|
Trading Companies & Distributors — 0.6%
|
|||
|
Boise Cascade Co.(a)
|
|
2,120,655
|
164,626,448
|
|
DNOW, Inc.(a)(b)(c)
|
|
11,001,322
|
142,687,146
|
|
DXP Enterprises, Inc.(b)(c)
|
|
756,933
|
127,724,874
|
|
Rush Enterprises, Inc., Class A(a)
|
|
3,675,459
|
268,253,375
|
|
|
|
|
703,291,843
|
|
Water Utilities — 0.5%
|
|||
|
American States Water Co.(a)
|
|
2,361,810
|
195,156,360
|
|
California Water Service Group(a)
|
|
3,606,902
|
175,475,782
|
|
H2O America(a)
|
|
2,370,268
|
144,041,186
|
|
Middlesex Water Co.(a)
|
|
1,122,483
|
63,038,645
|
|
|
|
|
577,711,973
|
|
Wireless Telecommunication Services — 0.2%
|
|||
|
Shenandoah Telecommunications Co.(a)
|
|
2,767,466
|
41,733,387
|
|
Telephone & Data Systems, Inc.(a)(c)
|
|
5,829,023
|
215,732,141
|
|
|
|
|
257,465,528
|
|
Total Long-Term Investments — 97.8%
(Cost: $81,873,297,329)
|
108,883,676,845
|
||
|
Security
|
|
Shares
|
Value
|
|
Short-Term Securities
|
|||
|
Money Market Funds — 7.4%
|
|||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 3.82%(a)(e)(f)
|
|
5,907,783,289
|
$ 5,909,555,624
|
|
BlackRock Cash Funds: Treasury, SL Agency
Shares, 3.62%(a)(e)
|
|
2,311,771,029
|
2,311,771,029
|
|
Total Short-Term Securities — 7.4%
(Cost: $8,219,526,321)
|
8,221,326,653
|
||
|
Total Investments — 105.2%
(Cost: $90,092,823,650)
|
117,105,003,498
|
||
|
Liabilities in Excess of Other Assets — (5.2)%
|
(5,773,006,113
)
|
||
|
Net Assets — 100.0%
|
$ 111,331,997,385
|
||
|
(a)
|
Affiliate of the Fund.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security is on loan.
|
|
(d)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
|
(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
|
|
A10 Networks, Inc.
|
$ 99,235,433
|
$ 8,732,430
|
$ (7,630,880
)
|
$ 1,458,575
|
$ 60,309,818
|
$ 162,105,376
|
4,339,009
|
$ 260,331
|
$ —
|
|
AAR Corp.
|
256,687,093
|
19,218,316
|
(17,219,880
)
|
3,823,937
|
75,324,742
|
337,834,208
|
2,363,634
|
—
|
—
|
|
ABM Industries, Inc.
|
135,547,296
|
9,878,401
|
(9,644,478
)
|
355,689
|
19,918,542
|
156,055,450
|
3,527,474
|
1,023,330
|
—
|
|
Academy Sports &
Outdoors, Inc.
|
226,098,733
|
13,961,414
|
(19,917,737
)
|
527,733
|
(37,459,479
)
|
183,210,664
|
3,887,347
|
617,337
|
—
|
|
Acadia Healthcare Co.,
Inc.
|
129,581,325
|
9,482,072
|
(9,342,736
)
|
1,001,720
|
32,946,640
|
163,669,021
|
5,542,466
|
—
|
—
|
|
Acadia Realty Trust
|
150,469,238
|
11,400,649
|
(7,651,702
)
|
(706,362
)
|
14,732,107
|
168,243,930
|
8,046,099
|
1,608,963
|
—
|
|
ACI Worldwide, Inc.
|
253,961,602
|
18,142,709
|
(21,038,570
)
|
1,528,655
|
55,465,297
|
308,059,693
|
6,125,665
|
—
|
—
|
|
ACM Research, Inc.,
Class A
|
125,889,661
|
33,855,622
|
(11,203,014
)
|
3,116,987
|
284,632,849
|
436,292,105
|
3,438,349
|
—
|
—
|
|
Adamas Trust, Inc.
|
37,091,265
|
3,124,508
|
(3,250,085
)
|
(2,714,466
)
|
12,994,609
|
47,245,831
|
5,036,869
|
1,360,475
|
—
|
|
Addus HomeCare Corp.
|
102,553,493
|
7,093,486
|
(6,428,756
)
|
(699,635
)
|
8,195,735
|
110,714,323
|
1,101,964
|
—
|
—
|
|
Adeia, Inc.
|
154,698,556
|
—
|
—
|
—
|
57,295,761
|
211,994,317
|
6,437,726
|
321,886
|
—
|
|
Adient PLC
|
95,047,630
|
6,595,325
|
(6,009,183
)
|
(211,739
)
|
(8,557,657
)
|
86,864,376
|
4,726,027
|
—
|
—
|
|
ADMA Biologics, Inc.
|
128,800,932
|
8,744,962
|
(10,898,783
)
|
(11,492,509
)
|
1,766,815
|
116,921,417
|
13,969,106
|
—
|
—
|
|
Advance Auto Parts, Inc.
|
190,147,398
|
14,594,968
|
(12,584,460
)
|
(544,456
)
|
34,577,405
|
226,190,855
|
3,635,340
|
904,946
|
—
|
|
Agilysys, Inc.
|
108,957,668
|
8,387,545
|
(8,254,983
)
|
425,593
|
51,132,027
|
160,647,850
|
1,537,300
|
—
|
—
|
|
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
|
|
Air Lease Corp.(a)
|
$ 410,888,952
|
$ 1,384,348
|
$ (412,653,710
)
|
$ 102,013,750
|
$ (101,633,340
)
|
$ —
|
—
|
$ —
|
$ —
|
|
Alamo Group, Inc.
|
106,798,938
|
7,162,715
|
(6,278,005
)
|
170,776
|
(496,242
)
|
107,358,182
|
652,673
|
222,025
|
—
|
|
Alarm.com Holdings, Inc.
|
129,371,887
|
7,757,817
|
(8,536,297
)
|
(2,587,693
)
|
13,027,306
|
139,033,020
|
2,975,878
|
—
|
—
|
|
Albany International
Corp., Class A
|
89,947,023
|
7,431,641
|
(8,567,332
)
|
(64,436
)
|
38,770,433
|
127,517,329
|
1,711,642
|
486,604
|
—
|
|
Alkermes PLC
|
350,747,403
|
26,569,788
|
(22,604,322
)
|
2,944,323
|
168,508,016
|
526,165,208
|
10,042,279
|
—
|
—
|
|
Allegiant Travel Co.(b)(c)
|
52,988,759
|
111,724,479
|
(16,356,283
)
|
3,087,784
|
8,831,125
|
160,275,864
|
1,362,890
|
—
|
—
|
|
Alpha & Omega
Semiconductor Ltd.(c)
|
N/A
|
4,218,651
|
(4,001,325
)
|
850,516
|
13,999,006
|
70,828,256
|
1,496,477
|
—
|
—
|
|
Alpha Metallurgical
Resources, Inc.
|
133,145,512
|
7,961,201
|
(8,815,118
)
|
(957,765
)
|
(25,159,643
)
|
106,174,187
|
643,714
|
—
|
—
|
|
American Eagle
Outfitters, Inc.
|
158,117,136
|
11,046,884
|
(12,284,874
)
|
857,132
|
3,755,881
|
161,492,159
|
9,389,079
|
1,185,816
|
—
|
|
American States Water
Co.
|
175,829,885
|
12,763,829
|
(9,960,589
)
|
661,371
|
15,861,864
|
195,156,360
|
2,361,810
|
1,183,466
|
—
|
|
Ameris Bancorp
|
300,684,440
|
9,072,541
|
(14,761,961
)
|
2,720,517
|
44,583,779
|
342,299,316
|
3,792,370
|
758,474
|
—
|
|
AMERISAFE, Inc.
|
37,824,484
|
2,584,106
|
(2,818,210
)
|
(1,413,600
)
|
1,933,189
|
38,109,969
|
1,126,514
|
467,458
|
—
|
|
AMN Healthcare
Services, Inc.
|
42,274,782
|
4,388,163
|
(3,817,096
)
|
(1,563,876
)
|
34,388,178
|
75,670,151
|
2,337,663
|
—
|
—
|
|
Andersons, Inc. (The)
|
144,819,811
|
9,308,314
|
(8,168,520
)
|
1,414,143
|
(8,296,986
)
|
139,076,762
|
2,033,286
|
403,510
|
—
|
|
Apogee Enterprises, Inc.
|
43,291,118
|
3,494,891
|
(4,106,305
)
|
(81,526
)
|
15,903,053
|
58,501,231
|
1,278,995
|
354,653
|
—
|
|
Apollo Commercial Real
Estate Finance, Inc.(a)
|
83,173,517
|
5,461,200
|
(88,348,287
)
|
(23,634,307
)
|
23,347,877
|
—
|
—
|
—
|
—
|
|
Apple Hospitality REIT,
Inc.
|
152,089,549
|
12,511,426
|
(12,845,875
)
|
796,443
|
69,834,940
|
222,386,483
|
13,229,416
|
3,197,304
|
—
|
|
Arbor Realty Trust, Inc.
|
80,901,809
|
—
|
—
|
—
|
(24,029,202
)
|
56,872,607
|
10,493,101
|
1,783,827
|
—
|
|
ArcBest Corp.
|
132,004,727
|
12,245,774
|
(12,329,121
)
|
2,973,757
|
57,684,730
|
192,579,867
|
1,341,646
|
163,578
|
—
|
|
Archrock, Inc.
|
366,657,150
|
25,108,921
|
(24,541,021
)
|
5,355,425
|
57,310,449
|
429,890,924
|
10,559,836
|
2,352,727
|
—
|
|
Arcosa, Inc.
|
312,734,717
|
24,415,617
|
(23,732,834
)
|
5,627,633
|
110,742,011
|
429,787,144
|
2,958,133
|
148,516
|
—
|
|
Argan, Inc.
|
453,962,507
|
36,035,410
|
(32,896,956
)
|
3,992,729
|
210,374,264
|
671,467,954
|
840,859
|
421,606
|
—
|
|
Arlo Technologies, Inc.
|
90,545,974
|
5,739,408
|
(3,216,099
)
|
550,465
|
(5,379,722
)
|
88,240,026
|
6,545,996
|
—
|
—
|
|
ARMOUR Residential
REIT, Inc.
|
112,065,114
|
17,033,918
|
(4,263,354
)
|
(1,552,375
)
|
7,175,898
|
130,459,201
|
7,476,172
|
4,877,763
|
—
|
|
Armstrong World
Industries, Inc.
|
427,028,771
|
27,687,603
|
(30,137,489
)
|
(450,197
)
|
(11,609,139
)
|
412,519,549
|
2,571,497
|
891,507
|
—
|
|
Artisan Partners Asset
Management, Inc.,
Class A
|
153,991,963
|
10,273,608
|
(8,509,297
)
|
(591,262
)
|
(7,430,859
)
|
147,734,153
|
4,278,429
|
3,292,497
|
—
|
|
Artivion, Inc.
|
92,553,681
|
4,560,938
|
(2,910,901
)
|
(1,136,126
)
|
(35,215,723
)
|
57,851,869
|
2,574,627
|
—
|
—
|
|
Asbury Automotive
Group, Inc.
|
228,198,626
|
15,398,597
|
(24,209,332
)
|
349,707
|
5,861,896
|
225,599,494
|
1,121,939
|
—
|
—
|
|
Assured Guaranty Ltd.
|
212,027,256
|
14,285,571
|
(21,226,042
)
|
1,235,135
|
(5,357,834
)
|
200,964,086
|
2,507,037
|
999,009
|
—
|
|
Astec Industries, Inc.
|
73,912,629
|
5,179,023
|
(4,436,442
)
|
257,855
|
9,883,425
|
84,796,490
|
1,385,790
|
181,332
|
—
|
|
Astrana Health, Inc.(c)
|
N/A
|
6,279,851
|
(7,958,625
)
|
(7,043,150
)
|
(25,793,169
)
|
118,737,897
|
2,558,455
|
—
|
—
|
|
Atlantic Union
Bankshares Corp.
|
304,132,997
|
13,817,005
|
(10,063,571
)
|
1,282,581
|
55,091,190
|
364,260,202
|
8,609,317
|
3,187,935
|
—
|
|
Atmus Filtration
Technologies, Inc.
|
—
|
325,948,958
|
(14,674,798
)
|
(2,306,747
)
|
(58,032,264
)
|
250,935,149
|
4,921,262
|
272,440
|
—
|
|
Avanos Medical, Inc.
|
39,023,622
|
4,473,496
|
(3,913,119
)
|
(338,952
)
|
30,970,866
|
70,215,913
|
2,822,183
|
—
|
—
|
|
Avista Corp.
|
196,170,482
|
13,741,360
|
(9,891,741
)
|
(375,451
)
|
4,077,372
|
203,722,022
|
4,979,761
|
2,430,748
|
—
|
|
Axcelis Technologies,
Inc.
|
171,619,415
|
18,944,042
|
(19,766,847
)
|
5,405,120
|
174,631,821
|
350,833,551
|
1,851,853
|
—
|
—
|
|
Axos Financial, Inc.
|
289,816,115
|
4,048,764
|
(2,793,032
)
|
(121,471
)
|
42,022,723
|
332,973,099
|
3,418,966
|
—
|
—
|
|
Azenta, Inc.
|
51,979,525
|
3,984,160
|
(3,665,379
)
|
(1,883,719
)
|
12,683,154
|
63,097,741
|
2,472,482
|
—
|
—
|
|
AZZ, Inc.
|
224,411,020
|
16,883,043
|
(16,199,947
)
|
3,439,809
|
50,623,677
|
279,157,602
|
1,800,436
|
362,806
|
—
|
|
Badger Meter, Inc.
|
269,711,147
|
16,042,696
|
(17,206,421
)
|
(1,450,306
)
|
(6,146,403
)
|
260,950,713
|
1,758,665
|
716,382
|
—
|
|
Balchem Corp.
|
329,743,000
|
21,382,965
|
(22,709,114
)
|
2,338,369
|
(3,674,271
)
|
327,080,949
|
1,935,963
|
—
|
—
|
|
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
|
|
Banc of California, Inc.
|
$ 141,725,583
|
$ 6,298,755
|
$ (3,817,336
)
|
$ 542,741
|
$ 22,587,341
|
$ 167,337,084
|
8,190,753
|
$ 973,231
|
$ —
|
|
Bancorp, Inc. (The)
|
136,713,191
|
1,683,477
|
(4,058,646
)
|
1,368,951
|
21,010,039
|
156,717,012
|
2,501,868
|
—
|
—
|
|
Bank of Hawaii Corp.
|
175,306,181
|
—
|
—
|
—
|
17,093,828
|
192,400,009
|
2,361,026
|
1,652,718
|
—
|
|
BankUnited, Inc.
|
197,295,053
|
—
|
—
|
—
|
14,373,355
|
211,668,408
|
4,368,801
|
1,441,704
|
—
|
|
Banner Corp.
|
125,038,786
|
1,399,454
|
(2,630,722
)
|
392,101
|
11,481,292
|
135,680,911
|
2,042,157
|
1,071,526
|
—
|
|
Beacon Financial Corp.
|
149,386,440
|
3,130,006
|
(901,663
)
|
45,115
|
2,051,002
|
153,710,900
|
5,047,977
|
1,637,069
|
—
|
|
Benchmark Electronics,
Inc.
|
120,105,074
|
11,425,322
|
(10,576,367
)
|
2,630,420
|
89,735,947
|
213,320,396
|
2,161,958
|
367,476
|
—
|
|
BGC Group, Inc.,
Class A
|
213,347,707
|
16,622,631
|
(11,692,458
)
|
1,012,281
|
18,400,802
|
237,690,963
|
22,234,889
|
440,781
|
—
|
|
BJ’s Restaurants, Inc.
|
44,514,908
|
4,116,363
|
(4,602,621
)
|
605,464
|
32,298,971
|
76,933,085
|
1,266,701
|
—
|
—
|
|
BlackLine, Inc.
|
111,012,173
|
6,103,505
|
(6,552,630
)
|
(6,711,822
)
|
(20,487,087
)
|
83,364,139
|
2,969,866
|
—
|
—
|
|
BlackRock Cash
Funds: Institutional, SL
Agency Shares
|
4,189,834,898
|
1,719,227,707
(d)
|
—
|
10,970
|
482,049
|
5,909,555,624
|
5,907,783,289
|
2,963,251
(e)
|
—
|
|
BlackRock Cash
Funds: Treasury, SL
Agency Shares
|
1,273,431,664
|
1,038,339,365
(d)
|
—
|
—
|
—
|
2,311,771,029
|
2,311,771,029
|
14,198,711
|
—
|
|
Blackstone Mortgage
Trust, Inc., Class A
|
182,428,875
|
12,899,515
|
(14,540,595
)
|
(819,767
)
|
(20,343,539
)
|
159,624,489
|
9,417,374
|
4,425,452
|
—
|
|
Boise Cascade Co.
|
168,742,812
|
10,994,094
|
(18,603,854
)
|
1,478,425
|
2,014,971
|
164,626,448
|
2,120,655
|
493,962
|
—
|
|
Boot Barn Holdings, Inc.
|
267,471,436
|
19,574,567
|
(19,961,184
)
|
3,879,472
|
29,408,496
|
300,372,787
|
1,828,531
|
—
|
—
|
|
Box, Inc., Class A
|
203,380,357
|
14,934,085
|
(21,567,658
)
|
(2,516,905
)
|
27,189,838
|
221,419,717
|
8,342,868
|
—
|
—
|
|
Brady Corp., Class A
|
212,948,481
|
14,812,519
|
(13,827,523
)
|
2,097,306
|
25,036,857
|
241,067,640
|
2,632,605
|
644,205
|
—
|
|
Bright Horizons Family
Solutions, Inc.
|
—
|
244,900,565
|
(26,226,860
)
|
(1,429,378
)
|
7,448,250
|
224,692,577
|
3,170,042
|
—
|
—
|
|
Brinker International, Inc.
|
373,553,850
|
25,963,174
|
(31,966,347
)
|
6,913,985
|
59,659,098
|
434,123,760
|
2,584,070
|
—
|
—
|
|
Bristow Group, Inc.
|
70,797,711
|
4,606,430
|
(2,627,135
)
|
506,557
|
(9,139,097
)
|
64,144,466
|
1,552,383
|
191,812
|
—
|
|
Broadstone Net Lease,
Inc.
|
—
|
236,274,765
|
(10,058,543
)
|
121,222
|
12,512,467
|
238,849,911
|
11,555,390
|
3,379,439
|
—
|
|
Cactus, Inc., Class A
|
195,851,691
|
15,285,816
|
(12,515,781
)
|
485,990
|
15,191,985
|
214,299,701
|
4,183,090
|
585,196
|
—
|
|
Caesars Entertainment,
Inc.
|
324,092,378
|
22,949,187
|
(22,860,654
)
|
1,859,617
|
44,334,438
|
370,374,966
|
12,272,199
|
—
|
—
|
|
California Resources
Corp.
|
326,722,346
|
18,635,299
|
(18,593,667
)
|
398,224
|
(78,225,182
)
|
248,937,020
|
4,708,474
|
1,929,850
|
—
|
|
California Water Service
Group
|
162,269,185
|
10,807,015
|
(9,482,937
)
|
(1,053,081
)
|
12,935,600
|
175,475,782
|
3,606,902
|
1,217,812
|
—
|
|
Calix, Inc.
|
177,455,154
|
9,523,625
|
(13,768,244
)
|
(3,906,506
)
|
(38,752,175
)
|
130,551,854
|
3,498,174
|
—
|
—
|
|
Cal-Maine Foods, Inc.
|
212,969,459
|
13,782,984
|
(14,322,539
)
|
146,388
|
3,615,652
|
216,191,944
|
2,683,614
|
975,879
|
—
|
|
Capitol Federal Financial,
Inc.
|
51,107,961
|
3,672,126
|
(4,817,282
)
|
(868,031
)
|
10,724,560
|
59,819,334
|
7,029,299
|
616,975
|
—
|
|
Cargurus, Inc., Class A
|
166,133,287
|
10,307,033
|
(18,942,254
)
|
(476,745
)
|
(941,961
)
|
156,079,360
|
4,578,450
|
—
|
—
|
|
CarMax, Inc.
|
354,220,062
|
26,564,890
|
(25,648,575
)
|
888,870
|
96,196,418
|
452,221,665
|
8,550,230
|
—
|
—
|
|
Carter’s, Inc.
|
78,224,428
|
5,814,366
|
(4,540,561
)
|
(550,371
)
|
12,467,675
|
91,415,537
|
2,220,980
|
552,776
|
—
|
|
Casella Waste Systems,
Inc., Class A
|
297,924,715
|
21,180,082
|
(19,960,753
)
|
(975,607
)
|
67,717,991
|
365,886,428
|
3,773,192
|
—
|
—
|
|
Catalyst
Pharmaceuticals, Inc.
|
171,803,400
|
13,680,957
|
(14,463,047
)
|
2,266,798
|
44,587,889
|
217,875,997
|
6,932,103
|
—
|
—
|
|
Cathay General Bancorp
|
201,349,688
|
3,914,775
|
(4,380,813
)
|
883,788
|
48,296,813
|
250,064,251
|
4,033,945
|
1,550,873
|
—
|
|
Cavco Industries, Inc.
|
225,783,747
|
17,212,983
|
(16,569,010
)
|
3,335,944
|
57,544,999
|
287,308,663
|
467,640
|
—
|
—
|
|
Celanese Corp., Class A
|
432,704,316
|
24,424,528
|
(21,603,958
)
|
(1,288,994
)
|
(130,284,130
)
|
303,951,762
|
6,607,647
|
199,742
|
—
|
|
Centerspace
|
57,581,043
|
4,123,627
|
(3,507,865
)
|
(401,616
)
|
(890,508
)
|
56,904,681
|
1,012,719
|
783,760
|
—
|
|
Central Garden & Pet
Co.
|
18,725,086
|
1,537,243
|
(2,346,338
)
|
166,023
|
3,556,527
|
21,638,541
|
488,014
|
—
|
—
|
|
Central Garden & Pet
Co., Class A
|
99,291,405
|
7,305,981
|
(6,273,240
)
|
596,231
|
18,993,101
|
119,913,478
|
3,092,945
|
—
|
—
|
|
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
|
|
Central Pacific Financial
Corp.
|
$ 49,656,220
|
$ —
|
$ —
|
$ —
|
$ 9,695,082
|
$ 59,351,302
|
1,553,699
|
$ 450,573
|
$ —
|
|
Century Communities,
Inc.
|
87,053,837
|
6,176,414
|
(6,767,653
)
|
1,048,794
|
20,588,578
|
108,099,970
|
1,508,512
|
490,411
|
—
|
|
Champion Homes, Inc.
|
247,060,858
|
17,531,144
|
(16,739,132
)
|
(1,510,403
)
|
47,293,905
|
293,636,372
|
3,332,233
|
—
|
—
|
|
Cheesecake Factory, Inc.
(The)
|
150,777,120
|
12,599,689
|
(13,203,366
)
|
2,956,174
|
65,959,734
|
219,089,351
|
2,754,455
|
838,262
|
—
|
|
Chefs’ Warehouse, Inc.
(The)
|
129,270,280
|
11,713,746
|
(11,399,288
)
|
2,288,166
|
78,295,201
|
210,168,105
|
2,186,973
|
—
|
—
|
|
Chemours Co. (The)
|
199,096,389
|
14,573,763
|
(14,021,548
)
|
1,251,757
|
(14,948,142
)
|
185,952,219
|
9,061,999
|
795,911
|
—
|
|
Chesapeake Utilities
Corp.
|
179,505,426
|
12,258,363
|
(8,953,115
)
|
833,067
|
(6,466,868
)
|
177,176,873
|
1,446,578
|
1,050,339
|
—
|
|
Cinemark Holdings, Inc.
|
176,755,923
|
13,258,153
|
(13,357,863
)
|
1,622,205
|
18,403,033
|
196,681,451
|
6,198,596
|
564,037
|
—
|
|
City Holding Co.
|
103,353,366
|
5,525,223
|
(7,562,368
)
|
1,076,879
|
10,200,221
|
112,593,321
|
848,864
|
759,212
|
—
|
|
Cleanspark, Inc.
|
130,710,673
|
15,077,450
|
(14,517,466
)
|
2,378,213
|
91,330,709
|
224,979,579
|
15,462,514
|
—
|
—
|
|
Clear Secure, Inc.,
Class A
|
257,843,230
|
21,784,075
|
(12,025,246
)
|
1,956,609
|
37,889,921
|
307,448,589
|
5,516,752
|
805,161
|
—
|
|
Clearway Energy, Inc.,
Class C(f)
|
281,614,869
|
17,689,178
|
(12,770,160
)
|
2,075,365
|
(39,056,013
)
|
249,553,239
|
7,301,148
|
3,388,779
|
—
|
|
Cogent Communications
Holdings, Inc.
|
53,659,391
|
3,491,302
|
(2,633,079
)
|
(3,300,684
)
|
(11,254,772
)
|
39,962,158
|
2,879,118
|
57,864
|
—
|
|
Cohu, Inc.
|
85,822,410
|
9,823,451
|
(8,424,693
)
|
2,046,177
|
120,847,920
|
210,115,265
|
2,842,853
|
—
|
—
|
|
Collegium
Pharmaceutical, Inc.
|
62,731,872
|
4,489,968
|
(2,491,798
)
|
125,325
|
5,909,298
|
70,764,665
|
1,954,825
|
—
|
—
|
|
Community Financial
System, Inc.
|
185,445,435
|
6,168,842
|
(6,200,457
)
|
1,186,613
|
25,681,132
|
212,281,565
|
3,162,717
|
1,496,363
|
—
|
|
Conagra Brands, Inc.
|
—
|
392,763,718
|
(81,971
)
|
—
|
(14,758,664
)
|
377,923,083
|
28,077,495
|
—
|
—
|
|
Concentra Group
Holdings Parent, Inc.
|
153,554,287
|
12,526,551
|
(12,717,748
)
|
2,360,387
|
57,618,414
|
213,341,891
|
7,171,156
|
452,647
|
—
|
|
CONMED Corp.
|
65,711,504
|
4,497,131
|
(5,718,475
)
|
(8,572,248
)
|
3,477,121
|
59,395,033
|
1,814,697
|
—
|
—
|
|
Corcept Therapeutics,
Inc.
|
226,666,718
|
24,923,778
|
(16,363,551
)
|
5,318,306
|
259,821,566
|
500,366,817
|
5,754,650
|
—
|
—
|
|
Core Laboratories, Inc.
|
46,911,848
|
2,713,009
|
(2,691,302
)
|
(1,346,542
)
|
(13,258,473
)
|
32,328,540
|
2,774,982
|
28,472
|
—
|
|
Core Natural Resources,
Inc.
|
322,384,704
|
17,788,016
|
(20,766,953
)
|
(3,101,911
)
|
(73,246,787
)
|
243,057,069
|
3,037,454
|
310,717
|
—
|
|
CoreCivic, Inc.
|
113,605,928
|
9,617,450
|
(11,581,039
)
|
3,223,689
|
66,174,772
|
181,040,800
|
5,959,210
|
—
|
—
|
|
Covista, Inc.
|
238,900,342
|
16,270,695
|
(19,258,164
)
|
3,833,706
|
15,879,222
|
255,625,801
|
2,050,584
|
—
|
—
|
|
Cracker Barrel Old
Country Store, Inc.
|
37,660,991
|
3,626,368
|
(3,681,334
)
|
(2,876,360
)
|
37,072,151
|
71,801,816
|
1,347,126
|
336,615
|
—
|
|
CSG Systems
International, Inc.(a)
|
129,676,270
|
2,946,810
|
(133,867,873
)
|
54,140,533
|
(52,895,740
)
|
—
|
—
|
—
|
—
|
|
CSW Industrials, Inc.
|
257,815,767
|
17,795,325
|
(16,702,251
)
|
(2,711,999
)
|
19,988,356
|
276,185,198
|
992,401
|
300,160
|
—
|
|
CTS Corp.
|
83,285,751
|
7,031,745
|
(8,799,781
)
|
2,507,567
|
28,318,275
|
112,343,557
|
1,723,325
|
69,198
|
—
|
|
Curbline Properties
Corp.
|
150,141,978
|
10,854,824
|
(10,032,485
)
|
2,397,089
|
24,514,466
|
177,875,872
|
5,851,180
|
1,017,062
|
—
|
|
Cushman & Wakefield
Ltd.(c)
|
N/A
|
54,418,948
|
(7,428,116
)
|
450,289
|
23,226,982
|
179,860,747
|
13,432,468
|
—
|
—
|
|
Customers Bancorp, Inc.
|
133,336,055
|
4,532,512
|
(6,784,395
)
|
192,281
|
18,326,959
|
149,603,412
|
1,891,320
|
—
|
—
|
|
CVB Financial Corp.
|
148,375,092
|
53,344,287
|
(4,171,670
)
|
210,015
|
29,625,156
|
227,382,880
|
10,083,498
|
1,530,429
|
—
|
|
Cytek Biosciences,
Inc.(a)
|
28,835,301
|
1,802,956
|
(26,487,148
)
|
(36,662,437
)
|
32,511,328
|
—
|
—
|
—
|
—
|
|
Dana, Inc.
|
226,986,714
|
14,246,369
|
(19,025,468
)
|
1,922,009
|
(45,677,655
)
|
178,451,969
|
6,558,323
|
821,730
|
—
|
|
Dauch Corp.
|
83,990,658
|
5,868,528
|
(4,930,769
)
|
(3,988,993
)
|
(3,399,191
)
|
77,540,233
|
14,306,316
|
—
|
—
|
|
Dave, Inc., Class A
|
—
|
197,482,262
|
(22,667,988
)
|
1,857,565
|
56,239,759
|
232,911,598
|
625,115
|
—
|
—
|
|
Deluxe Corp.
|
74,387,165
|
4,693,504
|
(3,067,788
)
|
(87,392
)
|
(10,029,823
)
|
65,895,666
|
2,759,450
|
822,882
|
—
|
|
DiamondRock Hospitality
Co.
|
114,606,859
|
8,952,339
|
(8,192,095
)
|
662,816
|
34,072,942
|
150,102,861
|
12,323,716
|
1,108,953
|
—
|
|
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
|
|
Diebold Nixdorf, Inc.
|
$ —
|
$ 189,451,087
|
$ (12,976,640
)
|
$ (237,824
)
|
$ 1,181,498
|
$ 177,418,121
|
2,086,781
|
$ —
|
$ —
|
|
Digi International, Inc.
|
108,847,023
|
9,315,223
|
(8,875,006
)
|
2,349,735
|
58,656,470
|
170,293,445
|
2,272,094
|
—
|
—
|
|
Dime Commercial
Bancshares, Inc.(g)
|
82,803,670
|
6,222,721
|
(5,362,294
)
|
664,569
|
16,183,418
|
100,512,084
|
2,472,622
|
617,922
|
—
|
|
Diodes, Inc.
|
188,082,239
|
18,013,885
|
(17,836,771
)
|
4,010,261
|
110,709,445
|
302,979,059
|
2,768,449
|
—
|
—
|
|
DNOW, Inc.
|
132,783,411
|
9,335,486
|
(11,490,555
)
|
583,263
|
11,475,541
|
142,687,146
|
11,001,322
|
—
|
—
|
|
Donnelley Financial
Solutions, Inc.
|
75,078,181
|
4,906,518
|
(7,994,841
)
|
(1,572,156
)
|
(7,254,300
)
|
63,163,402
|
1,505,683
|
—
|
—
|
|
Dorian LPG Ltd.
|
75,449,304
|
5,775,470
|
(5,471,577
)
|
1,021,989
|
281,191
|
77,056,377
|
2,215,537
|
2,240,397
|
—
|
|
Dorman Products, Inc.
|
174,327,953
|
13,751,433
|
(18,117,733
)
|
1,391,255
|
52,241,157
|
223,594,065
|
1,638,652
|
—
|
—
|
|
DoubleVerify Holdings,
Inc.
|
76,246,316
|
5,574,793
|
(9,087,438
)
|
(11,777,687
)
|
22,262,598
|
83,218,582
|
7,676,991
|
—
|
—
|
|
Dream Finders Homes,
Inc.(h)
|
24,011,513
|
1,938,949
|
(2,870,811
)
|
(2,039,073
)
|
28,066,851
|
N/A
|
N/A
|
—
|
—
|
|
DXC Technology Co.
|
128,132,484
|
6,826,830
|
(9,097,787
)
|
(9,519,621
)
|
(29,142,130
)
|
87,199,776
|
9,853,082
|
—
|
—
|
|
Eagle Bancorp, Inc.
|
41,245,378
|
3,194,559
|
(2,809,748
)
|
(1,195,492
)
|
7,049,991
|
47,484,688
|
1,672,585
|
16,888
|
—
|
|
Easterly Government
Properties, Inc.
|
56,700,930
|
1,936,649
|
(1,807,784
)
|
(340,911
)
|
9,582,023
|
66,070,907
|
2,650,257
|
1,192,585
|
—
|
|
Eastman Chemical Co.
|
523,203,212
|
32,517,888
|
(29,945,424
)
|
1,434,429
|
(65,816,500
)
|
461,393,605
|
6,888,528
|
5,793,153
|
—
|
|
Edgewell Personal Care
Co.
|
59,822,294
|
4,346,311
|
(4,920,169
)
|
(2,105,913
)
|
17,456,776
|
74,599,299
|
2,777,338
|
424,922
|
—
|
|
Element Solutions, Inc.
|
466,600,461
|
37,365,250
|
(33,291,972
)
|
4,722,155
|
183,216,418
|
658,612,312
|
13,792,928
|
1,104,107
|
—
|
|
Ellington Financial, Inc.
|
88,664,129
|
6,611,407
|
(5,649,127
)
|
(404,840
)
|
13,637,285
|
102,858,854
|
7,557,594
|
2,952,023
|
—
|
|
Embecta Corp.(a)
|
32,152,176
|
1,302,997
|
(12,680,803
)
|
(89,758,782
)
|
68,984,412
|
—
|
—
|
36,148
|
—
|
|
Employers Holdings, Inc.
|
46,329,358
|
1,530,341
|
(2,921,988
)
|
76,305
|
10,144,369
|
55,158,385
|
1,092,678
|
371,511
|
—
|
|
Encore Capital Group,
Inc.
|
93,889,909
|
7,193,744
|
(11,166,579
)
|
2,727,120
|
27,904,118
|
120,548,312
|
1,292,189
|
—
|
—
|
|
Energizer Holdings, Inc.
|
60,042,144
|
4,932,657
|
(4,715,865
)
|
(1,626,571
)
|
20,115,297
|
78,747,662
|
3,672,932
|
1,108,080
|
—
|
|
Enerpac Tool Group
Corp., Class A
|
115,568,762
|
7,659,939
|
(9,962,148
)
|
257,601
|
(2,123,271
)
|
111,400,883
|
3,106,550
|
—
|
—
|
|
Enova International, Inc.
|
201,656,070
|
17,843,549
|
(15,889,274
)
|
4,808,460
|
152,532,961
|
360,951,766
|
1,499,405
|
—
|
—
|
|
Enovis Corp.
|
78,088,397
|
5,502,279
|
(4,667,352
)
|
(2,403,975
)
|
(4,703,804
)
|
71,815,545
|
3,469,350
|
—
|
—
|
|
Enphase Energy, Inc.
|
297,257,267
|
23,226,528
|
(21,626,566
)
|
2,223,183
|
89,944,227
|
391,024,639
|
7,941,199
|
—
|
—
|
|
Enpro, Inc.
|
317,217,376
|
27,013,964
|
(26,016,102
)
|
6,630,987
|
154,872,586
|
479,718,811
|
1,272,700
|
407,936
|
—
|
|
Enviri Corp.(a)
|
94,989,896
|
2,400,719
|
(98,273,105
)
|
21,654,760
|
(20,772,270
)
|
—
|
—
|
—
|
—
|
|
EPAM Systems, Inc.
|
—
|
374,658,549
|
(24,856,933
)
|
(9,164,404
)
|
(90,837,461
)
|
249,799,751
|
3,148,075
|
—
|
—
|
|
ePlus, Inc.
|
118,141,221
|
8,425,452
|
(7,942,553
)
|
1,175,661
|
11,354,885
|
131,154,666
|
1,575,810
|
437,144
|
—
|
|
ESCO Technologies, Inc.
|
437,772,891
|
32,438,942
|
(31,464,099
)
|
7,268,182
|
100,192,451
|
546,208,367
|
1,560,417
|
124,792
|
—
|
|
Essential Properties
Realty Trust, Inc.
|
382,829,004
|
28,753,591
|
(15,840,104
)
|
1,695,041
|
(8,511,017
)
|
388,926,515
|
13,029,364
|
4,168,794
|
—
|
|
Ethan Allen Interiors,
Inc.(a)
|
30,929,513
|
1,890,331
|
(31,252,872
)
|
(7,113,674
)
|
5,546,702
|
—
|
—
|
552,937
|
—
|
|
Etsy, Inc.
|
296,375,402
|
26,137,990
|
(42,699,302
)
|
5,590,129
|
145,305,753
|
430,709,972
|
5,717,642
|
—
|
—
|
|
Everforth, Inc.(i)
|
99,224,878
|
4,388,303
|
(5,430,189
)
|
(3,622,326
)
|
(50,402,234
)
|
44,158,432
|
2,471,093
|
—
|
—
|
|
EVERTEC, Inc.
|
108,412,322
|
7,184,319
|
(10,111,870
)
|
(3,018,389
)
|
705,427
|
103,171,809
|
3,713,888
|
195,229
|
—
|
|
Everus Construction
Group, Inc.
|
361,791,446
|
29,063,961
|
(28,931,892
)
|
5,938,386
|
142,399,997
|
510,261,898
|
3,074,793
|
—
|
—
|
|
EZCORP, Inc., Class A
|
89,474,195
|
7,181,480
|
(7,265,350
)
|
1,747,872
|
30,887,369
|
122,025,566
|
3,529,811
|
—
|
—
|
|
Federal Signal Corp.
|
395,074,459
|
27,388,339
|
(25,191,849
)
|
6,107,878
|
68,880,129
|
472,258,956
|
3,675,453
|
553,525
|
—
|
|
First BanCorp/Puerto
Rico
|
199,706,794
|
—
|
(2,685,533
)
|
1,665,510
|
42,306,030
|
240,992,801
|
9,244,066
|
1,869,914
|
—
|
|
First Bancorp/Southern
Pines NC
|
140,312,176
|
9,946,883
|
(9,864,479
)
|
1,373,863
|
17,553,620
|
159,322,063
|
2,492,133
|
598,015
|
—
|
|
First Commonwealth
Financial Corp.
|
108,143,317
|
6,419,389
|
(7,594,177
)
|
974,046
|
15,935,088
|
123,877,663
|
6,093,343
|
875,494
|
—
|
|
First Financial Bancorp
|
174,216,711
|
5,502,904
|
(5,346,817
)
|
1,030,122
|
36,211,714
|
211,614,634
|
6,255,236
|
1,568,215
|
—
|
|
First Hawaiian, Inc.
|
181,399,089
|
13,775,243
|
(14,674,456
)
|
1,158,586
|
33,124,338
|
214,782,800
|
7,330,471
|
1,934,805
|
—
|
|
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
|
|
First Interstate
BancSystem, Inc.,
Class A
|
$ 176,455,340
|
$ 12,641,720
|
$ (19,660,996
)
|
$ 876,081
|
$ 26,070,889
|
$ 196,383,034
|
5,092,921
|
$ 2,521,887
|
$ —
|
|
Flowers Foods, Inc.
|
—
|
96,155,883
|
(4,524,121
)
|
141,021
|
9,099,939
|
100,872,722
|
12,768,699
|
1,597,074
|
—
|
|
FMC Corp.
|
129,150,620
|
6,617,441
|
(5,675,307
)
|
(8,153,295
)
|
(35,268,812
)
|
86,670,647
|
7,536,578
|
602,822
|
—
|
|
FormFactor, Inc.
|
451,717,540
|
40,671,251
|
(36,612,878
)
|
10,116,437
|
285,055,766
|
750,948,116
|
4,695,480
|
—
|
—
|
|
Fortrea Holdings, Inc.
|
52,229,444
|
5,326,016
|
(3,336,986
)
|
(1,025,502
)
|
46,014,972
|
99,207,944
|
5,701,606
|
—
|
—
|
|
Four Corners Property
Trust, Inc.
|
155,880,934
|
10,476,445
|
(9,822,367
)
|
(595,583
)
|
6,430,932
|
162,370,361
|
6,613,864
|
2,423,593
|
—
|
|
Fox Factory Holding
Corp.
|
41,285,416
|
3,144,399
|
(2,837,841
)
|
(2,691,979
)
|
3,928,611
|
42,828,606
|
2,527,507
|
—
|
—
|
|
Franklin BSP Realty
Trust, Inc.
|
41,546,834
|
2,941,598
|
(5,052,447
)
|
(2,833,613
)
|
1,156,035
|
37,758,407
|
4,638,625
|
927,565
|
—
|
|
Franklin Electric Co., Inc.
|
211,926,573
|
15,616,605
|
(16,641,960
)
|
2,339,119
|
32,178,993
|
245,419,330
|
2,289,573
|
653,349
|
—
|
|
Freshpet, Inc.
|
172,843,539
|
11,706,927
|
(9,199,680
)
|
(3,129,051
)
|
2,862,441
|
175,084,176
|
2,961,505
|
—
|
—
|
|
Frontdoor, Inc.
|
228,983,864
|
18,801,918
|
(26,596,752
)
|
6,590,255
|
100,579,578
|
328,358,863
|
4,231,974
|
—
|
—
|
|
Fulton Financial Corp.
|
219,273,051
|
18,347,945
|
(5,682,042
)
|
267,357
|
43,146,500
|
275,352,811
|
11,382,919
|
2,048,273
|
—
|
|
Gates Industrial Corp.
PLC
|
344,825,223
|
26,456,474
|
(25,682,858
)
|
2,614,076
|
79,628,875
|
427,841,790
|
15,296,453
|
—
|
—
|
|
Gentherm, Inc.
|
50,816,759
|
4,183,578
|
(3,681,036
)
|
(1,115,847
)
|
12,842,366
|
63,045,820
|
1,848,309
|
—
|
—
|
|
Genworth Financial, Inc.,
Class A
|
185,724,676
|
—
|
—
|
—
|
30,877,871
|
216,602,547
|
22,872,497
|
—
|
—
|
|
GEO Group, Inc. (The)
|
138,017,749
|
13,083,667
|
(23,162,813
)
|
10,080,331
|
95,523,374
|
233,542,308
|
7,903,293
|
—
|
—
|
|
Getty Realty Corp.
|
105,273,932
|
7,498,305
|
(6,037,734
)
|
486,370
|
4,629,402
|
111,850,275
|
3,352,826
|
1,630,132
|
—
|
|
Gibraltar Industries, Inc.
|
70,685,922
|
4,902,583
|
(4,268,058
)
|
(1,235,653
)
|
10,542,370
|
80,627,164
|
1,787,742
|
—
|
—
|
|
G-III Apparel Group Ltd.
|
61,709,284
|
4,971,588
|
(4,700,131
)
|
256,074
|
13,193,524
|
75,430,339
|
2,237,625
|
223,809
|
—
|
|
Glaukos Corp.
|
371,494,826
|
28,526,134
|
(17,736,578
)
|
5,201,059
|
106,929,954
|
494,415,395
|
3,537,603
|
—
|
—
|
|
Goosehead Insurance,
Inc., Class A
|
63,765,566
|
4,145,888
|
(6,508,498
)
|
(4,645,616
)
|
12,435,864
|
69,193,204
|
1,426,664
|
—
|
—
|
|
Granite Construction,
Inc.
|
313,262,624
|
23,738,762
|
(21,201,610
)
|
5,463,372
|
95,409,175
|
416,672,323
|
2,635,832
|
342,609
|
—
|
|
Greenbrier Cos., Inc.
(The)
|
97,620,734
|
6,117,154
|
(5,509,274
)
|
391,213
|
(7,230,145
)
|
91,389,682
|
1,864,715
|
635,792
|
—
|
|
Griffon Corp.
|
170,788,479
|
14,747,517
|
(17,357,977
)
|
3,430,014
|
54,824,540
|
226,432,573
|
2,321,671
|
521,568
|
—
|
|
Grocery Outlet Holding
Corp.
|
41,515,356
|
3,655,319
|
(3,012,427
)
|
(1,789,037
)
|
19,133,395
|
59,502,606
|
5,962,185
|
—
|
—
|
|
Group 1 Automotive, Inc.
|
234,299,958
|
15,440,047
|
(14,801,168
)
|
2,758,242
|
(31,185,630
)
|
206,511,449
|
709,247
|
393,973
|
—
|
|
H2O America
|
131,615,643
|
11,850,663
|
(4,570,081
)
|
456,807
|
4,688,154
|
144,041,186
|
2,370,268
|
1,002,956
|
—
|
|
HA Sustainable
Infrastructure Capital,
Inc.
|
281,800,139
|
19,895,287
|
(18,622,996
)
|
2,321,742
|
15,316,679
|
300,710,851
|
7,700,662
|
3,267,530
|
—
|
|
Hanmi Financial Corp.
|
46,960,604
|
—
|
—
|
—
|
10,760,320
|
57,720,924
|
1,781,510
|
498,823
|
—
|
|
Harmonic, Inc.
|
60,478,953
|
5,943,973
|
(9,613,353
)
|
3,159,613
|
46,814,578
|
106,783,764
|
6,539,116
|
—
|
—
|
|
Hawaiian Electric
Industries, Inc.
|
153,839,721
|
9,386,983
|
(8,458,842
)
|
(225,294
)
|
(13,772,335
)
|
140,770,233
|
10,404,304
|
—
|
—
|
|
Hawkins, Inc.
|
193,477,939
|
14,331,798
|
(14,621,556
)
|
2,742,005
|
(17,236,878
)
|
178,693,308
|
1,257,518
|
240,742
|
—
|
|
Hayward Holdings, Inc.
|
160,328,339
|
11,704,479
|
(11,064,989
)
|
(152,017
)
|
47,395,532
|
208,211,344
|
12,028,385
|
—
|
—
|
|
HB Fuller Co.
|
201,195,719
|
14,287,678
|
(12,820,852
)
|
62,259
|
(11,336,351
)
|
191,388,453
|
3,283,384
|
814,694
|
—
|
|
Healthcare Services
Group, Inc.
|
78,447,338
|
6,302,839
|
(8,590,787
)
|
(13,016
)
|
25,465,149
|
101,611,523
|
4,137,277
|
—
|
—
|
|
Helix Energy Solutions
Group, Inc.
|
81,196,801
|
5,166,583
|
(4,614,949
)
|
449,546
|
(10,038,583
)
|
72,159,398
|
8,256,224
|
—
|
—
|
|
Helmerich & Payne, Inc.
|
216,097,599
|
15,263,946
|
(14,331,891
)
|
1,682,467
|
(21,556,261
)
|
197,155,860
|
6,021,865
|
1,514,064
|
—
|
|
Heritage Financial Corp.
|
64,161,942
|
3,951,068
|
(3,642,151
)
|
(518,436
)
|
9,492,707
|
73,445,130
|
2,479,579
|
602,344
|
—
|
|
Highwoods Properties,
Inc.
|
141,345,309
|
11,956,194
|
(11,178,915
)
|
586,151
|
57,708,020
|
200,416,759
|
6,645,118
|
3,333,847
|
—
|
|
HNI Corp.
|
139,068,248
|
9,555,859
|
(8,080,391
)
|
(905,287
)
|
30,423,540
|
170,061,969
|
4,208,413
|
1,472,021
|
—
|
|
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
|
|
Hope Bancorp, Inc.
|
$ 86,367,568
|
$ 5,135,185
|
$ (5,776,973
)
|
$ (863,955
)
|
$ 20,257,730
|
$ 105,119,555
|
7,684,178
|
$ 1,095,222
|
$ —
|
|
Horace Mann Educators
Corp.
|
104,974,021
|
818,720
|
(2,328,106
)
|
98,462
|
21,903,430
|
125,466,527
|
2,429,168
|
885,106
|
—
|
|
Hub Group, Inc., Class A
|
131,101,014
|
10,084,050
|
(9,579,080
)
|
1,389,812
|
26,871,378
|
159,867,174
|
3,650,769
|
458,504
|
—
|
|
Ichor Holdings Ltd.
|
96,360,675
|
10,517,823
|
(9,433,093
)
|
2,703,323
|
134,970,981
|
235,119,709
|
2,094,048
|
—
|
—
|
|
ICU Medical, Inc.
|
191,490,705
|
13,756,252
|
(10,543,269
)
|
16,362
|
26,073,330
|
220,793,380
|
1,506,094
|
—
|
—
|
|
Impinj, Inc.
|
165,959,297
|
13,524,966
|
(11,938,243
)
|
(2,023,595
)
|
68,448,793
|
233,971,218
|
1,633,535
|
—
|
—
|
|
Independent Bank Corp.
|
224,070,821
|
4,150,752
|
(10,056,782
)
|
529,516
|
24,693,882
|
243,388,189
|
2,907,169
|
1,867,762
|
—
|
|
Indivior Pharmaceuticals,
Inc.
|
228,598,202
|
16,989,462
|
(23,637,588
)
|
1,561,984
|
77,910,404
|
301,422,464
|
7,346,392
|
—
|
—
|
|
Ingevity Corp.
|
153,841,557
|
9,989,681
|
(14,692,773
)
|
1,204,585
|
6,128,831
|
156,471,881
|
2,095,512
|
—
|
—
|
|
Innospec, Inc.
|
108,623,749
|
8,090,692
|
(8,429,928
)
|
(669,648
)
|
13,210,218
|
120,825,083
|
1,484,520
|
1,382,623
|
—
|
|
Innovative Industrial
Properties, Inc.
|
84,378,600
|
6,400,886
|
(3,491,465
)
|
(589,161
)
|
20,787,662
|
107,486,522
|
1,734,213
|
3,294,439
|
—
|
|
Innoviva, Inc.
|
99,352,994
|
6,739,337
|
(7,505,654
)
|
831,867
|
(3,443,904
)
|
95,974,640
|
4,226,096
|
—
|
—
|
|
Insight Enterprises, Inc.
|
124,737,239
|
11,776,674
|
(17,125,068
)
|
879,825
|
101,414,151
|
221,682,821
|
1,820,056
|
—
|
—
|
|
Insperity, Inc.
|
58,155,901
|
4,989,118
|
(3,983,124
)
|
424,090
|
30,694,335
|
90,280,320
|
2,185,435
|
1,300,696
|
—
|
|
Inspire Medical Systems,
Inc.
|
80,519,526
|
4,863,567
|
(3,798,875
)
|
(7,846,287
)
|
(3,241,729
)
|
70,496,202
|
1,580,278
|
—
|
—
|
|
Installed Building
Products, Inc.
|
360,780,590
|
21,741,190
|
(21,260,510
)
|
239,656
|
(50,004,750
)
|
311,496,176
|
1,355,274
|
533,875
|
—
|
|
Insteel Industries, Inc.(a)
|
39,313,079
|
2,094,735
|
(36,108,283
)
|
(5,150,089
)
|
(149,442
)
|
—
|
—
|
35,220
|
—
|
|
Integer Holdings Corp.
|
185,183,768
|
12,212,118
|
(17,597,269
)
|
(1,531,821
)
|
12,947,417
|
191,214,213
|
2,046,166
|
—
|
—
|
|
Integra
LifeSciences Holdings
Corp.
|
37,864,971
|
4,192,191
|
(4,422,962
)
|
(1,287,590
)
|
36,075,887
|
72,422,497
|
4,032,433
|
—
|
—
|
|
Interface, Inc., Class A
|
87,345,971
|
7,033,312
|
(7,547,970
)
|
1,531,294
|
37,042,951
|
125,405,558
|
3,499,039
|
106,075
|
—
|
|
Iridium Communications,
Inc.
|
174,865,276
|
17,059,713
|
(15,454,247
)
|
3,553,527
|
169,409,942
|
349,434,211
|
6,370,724
|
951,582
|
—
|
|
Itron, Inc.
|
246,601,618
|
15,546,158
|
(21,580,938
)
|
(2,725,773
)
|
(6,649,000
)
|
231,192,065
|
2,671,814
|
—
|
—
|
|
JBG SMITH Properties
|
52,292,711
|
1,397,461
|
(2,477,280
)
|
(199,811
)
|
350,902
|
51,363,983
|
3,501,294
|
627,236
|
—
|
|
JBT Marel Corp.
|
399,269,600
|
26,685,101
|
(24,902,233
)
|
951,964
|
52,886,958
|
454,891,390
|
3,137,182
|
315,836
|
—
|
|
John B Sanfilippo & Son,
Inc.
|
43,264,757
|
3,070,731
|
(2,830,943
)
|
(65,093
)
|
3,678,940
|
47,118,392
|
547,952
|
830,750
|
—
|
|
John Wiley & Sons, Inc.,
Class A
|
92,141,916
|
6,916,799
|
(9,930,324
)
|
1,423,761
|
23,935,474
|
114,487,626
|
2,360,083
|
860,939
|
—
|
|
Kadant, Inc.
|
206,837,333
|
14,392,261
|
(13,280,034
)
|
(1,972,109
)
|
17,601,279
|
223,578,730
|
711,513
|
256,794
|
—
|
|
Kaiser Aluminum Corp.
|
116,170,917
|
10,827,882
|
(9,263,252
)
|
1,948,210
|
71,181,283
|
190,865,040
|
975,643
|
751,130
|
—
|
|
Kemper Corp.
|
107,727,514
|
5,850,758
|
(5,298,976
)
|
(433,280
)
|
(12,363,482
)
|
95,482,534
|
3,541,637
|
1,139,584
|
—
|
|
Kennametal, Inc.
|
165,343,851
|
11,136,280
|
(10,268,188
)
|
623,324
|
(5,860,256
)
|
160,975,011
|
4,592,725
|
929,661
|
—
|
|
Kennedy-Wilson
Holdings, Inc.(a)
|
77,912,797
|
2,483,507
|
(80,978,574
)
|
(26,253,102
)
|
26,835,372
|
—
|
—
|
872,241
|
—
|
|
Knowles Corp.
|
130,940,676
|
12,402,956
|
(10,965,081
)
|
2,465,217
|
79,023,794
|
213,867,562
|
5,155,920
|
—
|
—
|
|
Kodiak Gas Services,
Inc.
|
291,191,877
|
79,928,793
|
(15,363,655
)
|
3,542,048
|
83,826,993
|
443,126,056
|
5,898,124
|
2,769,102
|
—
|
|
Kohl’s Corp.
|
86,874,315
|
7,055,524
|
(6,705,633
)
|
(457,146
)
|
33,115,509
|
119,882,569
|
6,765,382
|
848,154
|
—
|
|
Kontoor Brands, Inc.
|
215,944,376
|
14,588,697
|
(15,273,016
)
|
1,990,385
|
38,109,985
|
255,360,427
|
3,064,080
|
1,639,237
|
—
|
|
Koppers Holdings, Inc.
|
45,906,043
|
3,343,356
|
(4,560,940
)
|
547,486
|
6,808,723
|
52,044,668
|
1,159,124
|
106,999
|
—
|
|
Korn Ferry
|
197,336,793
|
14,698,249
|
(15,447,811
)
|
1,916,833
|
9,667,960
|
208,172,024
|
3,126,645
|
—
|
—
|
|
Krystal Biotech, Inc.
|
400,540,659
|
30,919,410
|
(22,805,827
)
|
4,456,437
|
174,331,968
|
587,442,647
|
1,580,549
|
—
|
—
|
|
Kulicke & Soffa
Industries, Inc.
|
206,565,912
|
21,313,472
|
(22,003,509
)
|
5,577,466
|
210,317,220
|
421,770,561
|
3,153,189
|
662,063
|
—
|
|
Lakeland Financial Corp.
|
86,864,828
|
4,689,339
|
(5,544,627
)
|
(264,701
)
|
6,756,900
|
92,501,739
|
1,498,732
|
796,981
|
—
|
|
Lamb Weston Holdings,
Inc.
|
352,599,775
|
23,990,917
|
(25,164,053
)
|
435,509
|
7,365,960
|
359,228,108
|
8,319,317
|
3,217,590
|
—
|
|
Laureate Education, Inc.,
Class A
|
280,675,709
|
18,345,446
|
(32,491,986
)
|
1,454,763
|
10,785,979
|
278,769,911
|
7,675,383
|
—
|
—
|
|
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
|
|
La-Z-Boy, Inc.
|
$ 79,573,915
|
$ 6,202,738
|
$ (7,016,610
)
|
$ 646,702
|
$ 19,549,997
|
$ 98,956,742
|
2,466,519
|
$ 604,147
|
$ —
|
|
LCI Industries
|
178,729,294
|
10,742,773
|
(9,281,443
)
|
(1,066,647
)
|
(24,158,644
)
|
154,965,333
|
1,463,594
|
1,686,110
|
—
|
|
Leggett & Platt, Inc.
|
80,315,666
|
6,219,564
|
(5,115,718
)
|
(209,883
)
|
15,080,249
|
96,289,878
|
8,222,876
|
409,581
|
—
|
|
LeMaitre Vascular, Inc.
|
136,831,822
|
8,466,683
|
(6,876,529
)
|
1,087,954
|
(17,923,524
)
|
121,586,406
|
1,267,053
|
317,712
|
—
|
|
LGI Homes, Inc.
|
48,177,029
|
4,268,419
|
(3,783,557
)
|
(1,567,801
)
|
31,370,814
|
78,464,904
|
1,232,175
|
—
|
—
|
|
Liberty Energy, Inc.,
Class A
|
280,376,381
|
18,240,884
|
(15,548,389
)
|
1,520,822
|
(27,054,759
)
|
257,534,939
|
9,833,331
|
882,849
|
—
|
|
Life360, Inc.
|
192,130,556
|
16,739,492
|
(8,762,369
)
|
565,876
|
69,634,046
|
270,307,601
|
4,882,724
|
—
|
—
|
|
Ligand Pharmaceuticals,
Inc.
|
236,056,776
|
18,975,677
|
(13,271,092
)
|
3,678,240
|
136,246,976
|
381,686,577
|
1,207,525
|
—
|
—
|
|
Lindsay Corp.
|
74,713,567
|
4,845,965
|
(5,017,974
)
|
(136,358
)
|
3,164,414
|
77,569,614
|
626,572
|
234,752
|
—
|
|
LiveRamp Holdings, Inc.
|
100,508,997
|
8,680,989
|
(8,541,098
)
|
562,104
|
41,983,876
|
143,194,868
|
3,804,327
|
—
|
—
|
|
LKQ Corp.
|
451,674,005
|
27,794,064
|
(27,377,414
)
|
(2,748,770
)
|
(45,131,255
)
|
404,210,630
|
15,351,714
|
4,664,039
|
—
|
|
LTC Properties, Inc.
|
106,233,157
|
12,389,156
|
(4,084,585
)
|
43,208
|
4,025,048
|
118,605,984
|
3,084,681
|
1,684,819
|
—
|
|
LXP Industrial Trust
|
164,690,735
|
12,446,212
|
(12,923,990
)
|
278,128
|
26,919,932
|
191,411,017
|
3,552,543
|
2,486,392
|
—
|
|
Lyft, Inc., Class A
|
318,093,586
|
22,122,662
|
(37,096,205
)
|
992,336
|
30,127,794
|
334,240,173
|
22,877,493
|
—
|
—
|
|
M/I Homes, Inc.
|
192,236,582
|
13,754,491
|
(18,364,901
)
|
3,837,948
|
56,469,075
|
247,933,195
|
1,541,969
|
—
|
—
|
|
Macerich Co. (The)
|
290,796,950
|
48,437,079
|
(11,636,237
)
|
2,938,174
|
99,002,403
|
429,538,369
|
17,051,940
|
2,828,988
|
—
|
|
Madison Square Garden
Sports Corp., Class A
|
347,120,035
|
25,283,300
|
(24,608,764
)
|
3,198,743
|
84,407,559
|
435,400,873
|
1,083,518
|
—
|
—
|
|
Magnolia Oil & Gas
Corp., Class A
|
343,064,118
|
20,172,883
|
(12,228,247
)
|
290,083
|
(66,233,552
)
|
285,065,285
|
11,144,069
|
1,820,127
|
—
|
|
ManpowerGroup, Inc.
|
81,855,729
|
6,047,608
|
(5,241,544
)
|
(56,728
)
|
12,053,292
|
94,658,357
|
2,803,031
|
2,020,237
|
—
|
|
MARA Holdings, Inc.
|
185,365,995
|
18,743,558
|
(16,227,846
)
|
(1,883,781
)
|
133,099,530
|
319,097,456
|
22,973,179
|
—
|
—
|
|
MarineMax, Inc.
|
31,792,442
|
2,717,152
|
(3,011,562
)
|
273,439
|
11,012,737
|
42,784,208
|
1,168,329
|
—
|
—
|
|
MarketAxess Holdings,
Inc.
|
350,587,119
|
—
|
—
|
—
|
(109,417,691
)
|
241,169,428
|
2,125,028
|
1,657,522
|
—
|
|
Masterbrand, Inc.(j)
|
98,043,128
|
7,385,021
|
(5,533,558
)
|
(1,916,486
)
|
28,813,371
|
126,791,476
|
12,321,815
|
—
|
—
|
|
Match Group, Inc.
|
435,572,275
|
32,844,732
|
(37,717,755
)
|
945,895
|
102,956,554
|
534,601,701
|
14,049,979
|
2,843,639
|
—
|
|
Materion Corp.
|
180,832,317
|
19,136,377
|
(19,945,060
)
|
4,977,659
|
187,726,813
|
372,728,106
|
1,253,331
|
182,293
|
—
|
|
Matson, Inc.
|
307,085,031
|
22,792,039
|
(32,562,431
)
|
12,759,350
|
40,448,381
|
350,522,370
|
1,823,453
|
684,136
|
—
|
|
Matthews International
Corp., Class A
|
48,226,286
|
3,472,613
|
(3,123,557
)
|
(1,115,558
)
|
3,164,837
|
50,624,621
|
1,880,558
|
485,116
|
—
|
|
MaxLinear, Inc.
|
84,824,472
|
27,278,593
|
(15,415,778
)
|
5,840,405
|
546,557,906
|
649,085,598
|
5,069,793
|
—
|
—
|
|
MDU Resources Group,
Inc.
|
254,388,743
|
17,450,508
|
(10,788,337
)
|
1,467,786
|
4,597,431
|
267,116,131
|
12,593,877
|
1,731,931
|
—
|
|
Mercury Systems, Inc.
|
231,311,714
|
20,843,933
|
(21,035,304
)
|
4,409,362
|
153,928,401
|
389,458,106
|
3,183,668
|
—
|
—
|
|
Merit Medical Systems,
Inc.
|
245,499,296
|
16,061,076
|
(13,589,645
)
|
(824,917
)
|
2,105,210
|
249,251,020
|
3,594,621
|
—
|
—
|
|
Meritage Homes Corp.
|
248,150,068
|
18,947,446
|
(18,843,730
)
|
3,721,646
|
85,021,745
|
336,997,175
|
4,019,048
|
1,930,897
|
—
|
|
Metallus, Inc.
|
35,119,872
|
2,924,471
|
(2,775,473
)
|
219,455
|
4,839,294
|
40,327,619
|
2,157,711
|
—
|
—
|
|
MGE Energy, Inc.
|
169,625,890
|
12,516,956
|
(6,279,700
)
|
57,063
|
9,560,052
|
185,480,261
|
2,274,715
|
1,052,091
|
—
|
|
Middlesex Water Co.
|
57,560,481
|
4,126,361
|
(3,270,350
)
|
(1,054,449
)
|
5,676,602
|
63,038,645
|
1,122,483
|
402,750
|
—
|
|
Millerknoll, Inc.
|
59,228,189
|
4,538,434
|
(4,259,074
)
|
26,617
|
24,781,760
|
84,315,926
|
4,121,013
|
775,924
|
—
|
|
Millrose Properties, Inc.,
Class A
|
259,342,552
|
17,954,872
|
(16,746,682
)
|
(731,608
)
|
19,438,341
|
279,257,475
|
9,293,094
|
7,057,998
|
—
|
|
Minerals Technologies,
Inc.
|
132,586,713
|
9,441,547
|
(9,737,909
)
|
868,312
|
5,075,733
|
138,234,396
|
1,868,790
|
226,102
|
—
|
|
Mirion Technologies, Inc.,
Class A
|
273,236,564
|
17,695,905
|
(16,950,986
)
|
(3,359,924
)
|
(6,296,459
)
|
264,325,100
|
14,742,058
|
—
|
—
|
|
Moelis & Co., Class A(c)
|
N/A
|
15,412,375
|
—
|
—
|
71,878,859
|
247,764,970
|
3,787,297
|
2,304,767
|
—
|
|
Mohawk Industries, Inc.
|
307,164,874
|
22,248,837
|
(26,297,234
)
|
458,173
|
70,728,036
|
374,302,686
|
3,084,997
|
—
|
—
|
|
Molina Healthcare, Inc.
|
412,460,592
|
37,101,770
|
(29,997,907
)
|
2,568,316
|
295,580,201
|
717,712,972
|
3,138,229
|
—
|
—
|
|
Monro, Inc.(a)
|
28,936,401
|
953,909
|
(28,974,073
)
|
(62,704,567
)
|
61,788,330
|
—
|
—
|
504,992
|
—
|
|
Mueller Water Products,
Inc., Class A
|
258,251,039
|
16,860,140
|
(15,473,524
)
|
(479,726
)
|
(15,620,110
)
|
243,537,819
|
9,428,487
|
667,653
|
—
|
|
MYR Group, Inc.
|
263,261,706
|
24,960,742
|
(24,646,027
)
|
7,302,606
|
198,578,239
|
469,457,266
|
938,164
|
—
|
—
|
|
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
|
|
Napco Security
Technologies, Inc.
|
$ 84,329,106
|
$ 5,640,097
|
$ (4,946,342
)
|
$ (462,127
)
|
$ (2,779,501
)
|
$ 81,781,233
|
2,153,271
|
$ 323,568
|
$ —
|
|
National Bank Holdings
Corp., Class A
|
88,951,901
|
24,201,236
|
(6,637,848
)
|
441,024
|
12,676,571
|
119,632,884
|
2,692,615
|
873,466
|
—
|
|
National Health
Investors, Inc.
|
—
|
226,748,106
|
(173,781
)
|
90
|
(3,876,989
)
|
222,697,426
|
2,920,239
|
2,649,647
|
—
|
|
National Vision Holdings,
Inc.
|
123,355,303
|
6,252,870
|
(4,495,091
)
|
(1,567,808
)
|
(31,751,478
)
|
91,793,796
|
4,828,711
|
—
|
—
|
|
NBT Bancorp, Inc.
|
133,764,559
|
7,703,202
|
(8,491,209
)
|
971,706
|
20,376,092
|
154,324,350
|
3,125,873
|
1,173,246
|
—
|
|
NCR Atleos Corp.
|
193,436,541
|
13,811,141
|
(13,433,312
)
|
1,823,720
|
(2,634,582
)
|
193,003,508
|
4,446,061
|
—
|
—
|
|
NCR Voyix Corp.
|
52,605,800
|
4,158,388
|
(4,234,684
)
|
(3,309,444
)
|
18,637,681
|
67,857,741
|
8,305,721
|
—
|
—
|
|
Neogen Corp.
|
121,335,315
|
8,188,262
|
(7,574,296
)
|
840,885
|
(4,848,171
)
|
117,941,995
|
13,119,243
|
—
|
—
|
|
NeoGenomics, Inc.
|
57,610,735
|
5,315,842
|
(4,785,657
)
|
(3,755,555
)
|
60,116,649
|
114,502,014
|
7,847,979
|
—
|
—
|
|
NetScout Systems, Inc.
|
130,969,841
|
10,325,925
|
(11,806,704
)
|
1,606,763
|
47,157,591
|
178,253,416
|
4,093,075
|
—
|
—
|
|
Newell Brands, Inc.
|
86,312,764
|
7,486,538
|
(5,579,203
)
|
(2,369,446
)
|
71,376,112
|
157,226,765
|
25,606,965
|
1,785,898
|
—
|
|
NexPoint Residential
Trust, Inc.
|
32,722,325
|
2,570,765
|
(2,288,518
)
|
(362,832
)
|
4,248,063
|
36,889,803
|
1,321,268
|
697,335
|
—
|
|
Nicolet Bankshares, Inc.
|
—
|
174,406,540
|
(1,860,905
)
|
183,347
|
21,796,947
|
194,525,929
|
1,176,165
|
—
|
—
|
|
NMI Holdings, Inc.,
Class A
|
171,962,007
|
11,897,969
|
(11,962,440
)
|
1,439,276
|
14,781,673
|
188,118,485
|
4,578,206
|
—
|
—
|
|
Northern Oil & Gas, Inc.
|
183,128,668
|
9,048,463
|
(7,681,484
)
|
(3,521,816
)
|
(66,602,985
)
|
114,370,846
|
6,301,424
|
2,849,952
|
—
|
|
Northwest Bancshares,
Inc.
|
111,322,048
|
3,585,097
|
(2,891,974
)
|
295,465
|
21,503,440
|
133,814,076
|
8,826,786
|
1,782,045
|
—
|
|
Northwest Natural
Holding Co.
|
132,649,253
|
8,568,041
|
(6,234,971
)
|
(314,266
)
|
(10,244,980
)
|
124,423,077
|
2,536,141
|
1,245,990
|
—
|
|
Oceaneering
International, Inc.
|
212,576,286
|
14,965,833
|
(14,278,743
)
|
2,389,377
|
27,888,371
|
243,541,124
|
6,010,393
|
—
|
—
|
|
OFG Bancorp
|
103,431,661
|
—
|
(703,887
)
|
193,739
|
21,818,402
|
124,739,915
|
2,542,081
|
889,728
|
—
|
|
O-I Glass, Inc.
|
96,131,975
|
5,809,905
|
(4,798,884
)
|
(1,646,557
)
|
(6,519,813
)
|
88,976,626
|
9,239,525
|
—
|
—
|
|
Omnicell, Inc.
|
89,925,353
|
6,982,159
|
(5,299,251
)
|
(548,752
)
|
22,748,389
|
113,807,898
|
2,741,038
|
—
|
—
|
|
OPENLANE, Inc.
|
186,038,098
|
15,426,337
|
(16,138,820
)
|
3,381,192
|
74,564,734
|
263,271,541
|
6,383,888
|
—
|
—
|
|
Organon & Co.
|
93,491,177
|
12,194,524
|
(10,398,730
)
|
791,577
|
118,180,849
|
214,259,397
|
15,824,180
|
317,209
|
—
|
|
OSI Systems, Inc.
|
246,995,191
|
14,705,266
|
(13,029,961
)
|
710,539
|
(45,188,281
)
|
204,192,754
|
933,666
|
—
|
—
|
|
Otter Tail Corp.
|
220,933,591
|
14,939,680
|
(13,645,958
)
|
554,984
|
4,856,665
|
227,638,962
|
2,529,884
|
1,468,612
|
—
|
|
Outfront Media, Inc.(c)
|
N/A
|
26,389,666
|
(11,446,061
)
|
2,481,918
|
126,590,221
|
302,361,401
|
9,229,591
|
2,642,714
|
—
|
|
Oxford Industries, Inc.(a)
|
32,314,049
|
2,086,972
|
(32,593,645
)
|
(30,571,387
)
|
28,764,011
|
—
|
—
|
594,728
|
—
|
|
Pacira BioSciences, Inc.
|
55,735,894
|
3,978,036
|
(6,025,890
)
|
(4,817,623
)
|
11,295,477
|
60,165,894
|
2,371,537
|
—
|
—
|
|
Palomar Holdings, Inc.
|
190,208,867
|
12,956,189
|
(11,811,676
)
|
247,844
|
10,259,784
|
201,861,008
|
1,597,128
|
—
|
—
|
|
Papa John’s
International, Inc.
|
63,771,277
|
4,600,789
|
(4,206,672
)
|
(2,691,386
)
|
11,441,711
|
72,915,719
|
1,983,022
|
914,774
|
—
|
|
Park National Corp.
|
157,841,213
|
9,529,948
|
(8,992,546
)
|
1,194,905
|
17,742,692
|
177,316,212
|
968,994
|
1,077,875
|
—
|
|
Pathward Financial, Inc.
|
117,106,255
|
541,539
|
(3,999,839
)
|
2,352,196
|
(5,455,890
)
|
110,544,261
|
1,269,748
|
64,760
|
—
|
|
Patrick Industries, Inc.
|
222,013,824
|
12,735,595
|
(13,756,269
)
|
(24,632
)
|
(43,009,295
)
|
177,959,223
|
1,982,170
|
950,460
|
—
|
|
Patterson-UTI Energy,
Inc.
|
224,705,107
|
15,428,501
|
(14,711,305
)
|
1,907,379
|
(36,228,695
)
|
191,100,987
|
20,817,101
|
2,095,319
|
—
|
|
Paycom Software, Inc.
|
356,823,695
|
24,234,731
|
(78,745,997
)
|
166,478
|
11,775,387
|
314,254,294
|
2,500,432
|
1,113,632
|
—
|
|
PDF Solutions, Inc.(c)
|
N/A
|
19,554,649
|
(3,222,897
)
|
1,546,970
|
98,782,375
|
160,758,993
|
2,270,928
|
—
|
—
|
|
Peabody Energy Corp.
|
240,693,259
|
13,966,935
|
(12,513,385
)
|
(2,586,387
)
|
(69,859,229
)
|
169,701,193
|
7,340,017
|
554,122
|
—
|
|
Pebblebrook Hotel Trust
|
86,118,287
|
5,901,180
|
(6,199,009
)
|
581,144
|
45,971,686
|
132,373,288
|
6,819,850
|
68,199
|
—
|
|
Pediatrix Medical Group,
Inc.
|
108,105,146
|
7,912,568
|
(13,185,037
)
|
2,269,317
|
17,317,643
|
122,419,637
|
4,832,990
|
—
|
—
|
|
Peloton Interactive, Inc.,
Class A
|
—
|
149,330,502
|
(3,992,932
)
|
(40,050
)
|
3,283,562
|
148,581,082
|
25,140,623
|
—
|
—
|
|
Penguin Solutions, Inc.
|
50,512,229
|
9,111,072
|
(17,444,625
)
|
6,722,452
|
162,632,498
|
211,533,626
|
2,782,971
|
—
|
—
|
|
Penn Entertainment, Inc.
|
114,937,702
|
8,038,034
|
(8,427,302
)
|
382,090
|
48,317,228
|
163,247,752
|
7,642,685
|
—
|
—
|
|
PennyMac Mortgage
Investment Trust
|
60,883,413
|
3,916,773
|
(3,438,581
)
|
(1,315,950
)
|
(760,772
)
|
59,284,883
|
5,255,752
|
2,096,367
|
—
|
|
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
|
|
People, Inc.(k)
|
$ 156,714,808
|
$ 11,024,100
|
$ (17,592,766
)
|
$ (327,032
)
|
$ 23,811,499
|
$ 173,630,609
|
3,761,495
|
$ —
|
$ —
|
|
Perdoceo Education
Corp.
|
130,865,151
|
—
|
—
|
—
|
(18,323,231
)
|
112,541,920
|
3,516,935
|
527,540
|
—
|
|
Perrigo Co. PLC
|
88,715,622
|
5,976,883
|
(4,985,863
)
|
(617,568
)
|
(2,441,077
)
|
86,647,997
|
8,339,557
|
2,420,158
|
—
|
|
Phibro Animal Health
Corp., Class A
|
68,451,601
|
3,423,455
|
(1,881,527
)
|
(83,938
)
|
(30,036,270
)
|
39,873,321
|
1,269,851
|
149,797
|
—
|
|
Phillips Edison & Co.,
Inc.
|
282,791,883
|
20,130,072
|
(18,759,955
)
|
795,357
|
31,024,139
|
315,981,496
|
7,592,059
|
2,475,379
|
—
|
|
Phinia, Inc.
|
155,833,500
|
11,589,227
|
(15,498,874
)
|
4,277,359
|
27,560,904
|
183,762,116
|
2,230,935
|
688,195
|
—
|
|
Photronics, Inc.
|
143,333,139
|
9,126,569
|
(8,697,801
)
|
964,952
|
(29,116,963
)
|
115,609,896
|
3,553,947
|
—
|
—
|
|
Piper Sandler Cos.
|
310,943,957
|
21,780,891
|
(20,986,549
)
|
3,734,242
|
(21,096,702
)
|
294,375,839
|
4,069,337
|
819,962
|
—
|
|
PJT Partners, Inc.,
Class A
|
203,973,316
|
22,324,066
|
(7,920,563
)
|
1,396,430
|
14,487,442
|
234,260,691
|
1,552,012
|
367,743
|
—
|
|
Plexus Corp.
|
325,937,900
|
28,109,635
|
(28,717,322
)
|
7,659,482
|
151,711,392
|
484,701,087
|
1,612,070
|
—
|
—
|
|
Pool Corp.
|
—
|
388,675,796
|
(4,215,276
)
|
66,487
|
30,719,535
|
415,246,542
|
1,932,278
|
—
|
—
|
|
Power Integrations, Inc.
|
170,670,746
|
16,077,214
|
(15,639,251
)
|
2,936,465
|
107,178,021
|
281,223,195
|
3,357,488
|
723,580
|
—
|
|
PRA Group, Inc.(a)
|
40,969,863
|
2,481,667
|
(37,200,666
)
|
(41,565,920
)
|
35,315,056
|
—
|
—
|
—
|
—
|
|
Prestige Consumer
Healthcare, Inc.
|
168,445,518
|
9,644,233
|
(8,620,232
)
|
(918,145
)
|
(33,595,902
)
|
134,955,472
|
2,854,992
|
—
|
—
|
|
Primoris Services Corp.
|
464,356,760
|
26,541,781
|
(21,690,887
)
|
(4,974,069
)
|
(140,196,924
)
|
324,036,661
|
3,269,135
|
261,492
|
—
|
|
Privia Health Group, Inc.
|
142,834,357
|
11,062,976
|
(6,469,535
)
|
(225,789
)
|
36,461,922
|
183,663,931
|
7,138,124
|
—
|
—
|
|
ProAssurance Corp.(a)
|
76,651,801
|
4,175,331
|
(81,685,009
)
|
(51,385,550
)
|
52,243,427
|
—
|
—
|
—
|
—
|
|
PROG Holdings, Inc.
|
68,084,956
|
5,870,221
|
(4,476,131
)
|
407,448
|
42,668,126
|
112,554,620
|
2,414,817
|
335,790
|
—
|
|
Progress Software Corp.
|
64,834,889
|
5,399,158
|
(5,146,244
)
|
(1,545,458
)
|
21,612,875
|
85,155,220
|
2,535,891
|
—
|
—
|
|
Progyny, Inc.
|
81,720,376
|
7,369,906
|
(18,952,276
)
|
4,115,145
|
52,328,597
|
126,581,748
|
4,390,626
|
—
|
—
|
|
Protagonist Therapeutics,
Inc.
|
372,115,227
|
27,584,090
|
(15,488,372
)
|
4,532,624
|
57,735,204
|
446,478,773
|
3,642,346
|
—
|
—
|
|
Proto Labs, Inc.
|
81,039,390
|
6,882,630
|
(6,275,448
)
|
188,519
|
35,055,384
|
116,890,475
|
1,434,063
|
—
|
—
|
|
Provident Financial
Services, Inc.
|
158,870,253
|
3,788,188
|
—
|
—
|
18,846,146
|
181,504,587
|
7,677,859
|
1,801,931
|
—
|
|
PTC Therapeutics, Inc.
|
328,621,512
|
27,454,959
|
(14,764,461
)
|
345,937
|
66,017,330
|
407,675,277
|
4,997,858
|
—
|
—
|
|
Q2 Holdings, Inc.
|
177,120,810
|
11,654,541
|
(10,034,660
)
|
(4,203,136
)
|
6,914,741
|
181,452,296
|
3,772,397
|
—
|
—
|
|
Qorvo, Inc.
|
392,301,358
|
30,031,931
|
(55,338,347
)
|
9,682,060
|
73,416,597
|
450,093,599
|
4,825,706
|
—
|
—
|
|
Quanex Building
Products Corp.
|
49,535,814
|
3,423,775
|
(3,599,637
)
|
(1,660,486
)
|
3,344,266
|
51,043,732
|
2,741,339
|
221,281
|
—
|
|
QuidelOrtho Corp.
|
66,976,238
|
3,927,217
|
(3,473,093
)
|
(3,295,007
)
|
7,850,314
|
71,985,669
|
4,109,944
|
—
|
—
|
|
QuinStreet, Inc.
|
41,074,416
|
3,100,059
|
(2,568,520
)
|
(390,097
)
|
9,505,841
|
50,721,699
|
3,462,232
|
—
|
—
|
|
Ralliant Corp.
|
281,845,365
|
26,463,991
|
(30,741,767
)
|
3,511,020
|
215,318,284
|
496,396,893
|
6,741,775
|
341,107
|
—
|
|
Redwood Trust, Inc.
|
41,896,636
|
2,850,138
|
(2,346,097
)
|
(1,952,032
)
|
(4,676,500
)
|
35,772,145
|
7,546,866
|
1,358,956
|
—
|
|
Renasant Corp.
|
205,472,538
|
736,350
|
(6,473,734
)
|
527,570
|
35,865,500
|
236,128,224
|
5,550,734
|
1,369,329
|
—
|
|
Resideo Technologies,
Inc.
|
278,933,294
|
18,673,631
|
(13,861,215
)
|
1,829,051
|
(24,506,309
)
|
261,068,452
|
8,394,484
|
—
|
—
|
|
REX American
Resources Corp.
|
77,460,934
|
5,132,745
|
(4,861,290
)
|
1,146,032
|
(1,794,639
)
|
77,083,782
|
1,707,282
|
—
|
—
|
|
RingCentral, Inc.,
Class A
|
169,358,537
|
11,908,225
|
(14,856,033
)
|
493,052
|
7,113,931
|
174,017,712
|
4,464,282
|
344,133
|
—
|
|
Rithm Capital Corp.
|
316,579,926
|
20,968,927
|
(18,251,160
)
|
(132,331
)
|
(3,280,400
)
|
315,884,962
|
33,640,571
|
8,369,356
|
—
|
|
Robert Half, Inc.
|
151,598,655
|
11,702,159
|
(9,040,289
)
|
(4,327,817
)
|
36,060,510
|
185,993,218
|
6,058,411
|
3,557,384
|
—
|
|
Rogers Corp.
|
107,777,351
|
9,689,590
|
(10,842,357
)
|
1,158,175
|
56,007,330
|
163,790,089
|
1,000,367
|
—
|
—
|
|
Rush Enterprises, Inc.,
Class A
|
240,829,012
|
17,096,119
|
(14,707,641
)
|
1,173,295
|
23,862,590
|
268,253,375
|
3,675,459
|
702,731
|
—
|
|
Rush Street Interactive,
Inc., Class A
|
—
|
154,340,614
|
—
|
—
|
3,406,532
|
157,747,146
|
5,304,208
|
—
|
—
|
|
RXO, Inc.
|
144,152,074
|
14,998,120
|
(13,797,462
)
|
1,608,619
|
127,213,970
|
274,175,321
|
9,937,489
|
—
|
—
|
|
Ryman Hospitality
Properties, Inc.
|
349,259,481
|
28,424,003
|
(27,535,814
)
|
1,902,273
|
136,580,948
|
488,630,891
|
3,801,096
|
4,560,667
|
—
|
|
S&T Bancorp, Inc.
|
94,411,272
|
360,369
|
(4,740,102
)
|
1,859,173
|
14,330,187
|
106,220,899
|
2,164,240
|
838,144
|
—
|
|
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
|
|
Sabre Corp.
|
$ 34,357,676
|
$ 3,133,148
|
$ (2,861,115
)
|
$ (3,534,093
)
|
$ 18,700,463
|
$ 49,796,079
|
23,825,875
|
$ —
|
$ —
|
|
Safety Insurance Group,
Inc.
|
64,925,124
|
4,413,902
|
(4,975,408
)
|
(569,767
)
|
2,453,207
|
66,247,058
|
884,946
|
831,186
|
—
|
|
Sally Beauty Holdings,
Inc.
|
80,644,132
|
5,641,952
|
(6,589,952
)
|
247,456
|
1,365,909
|
81,309,497
|
5,750,318
|
—
|
—
|
|
Sanmina Corp.(a)
|
425,314,485
|
40,084,526
|
(835,800,086
)
|
650,304,871
|
(279,903,796
)
|
—
|
—
|
—
|
—
|
|
Sarepta Therapeutics,
Inc.
|
136,900,712
|
7,708,985
|
(6,386,681
)
|
(587,059
)
|
(23,290,116
)
|
114,345,841
|
6,363,152
|
—
|
—
|
|
ScanSource, Inc.
|
43,044,649
|
3,747,782
|
(6,828,892
)
|
1,336,947
|
17,404,684
|
58,705,170
|
1,126,995
|
—
|
—
|
|
Scholastic Corp.(h)
|
53,653,597
|
3,499,166
|
(19,573,374
)
|
2,115,105
|
(2,694,568
)
|
N/A
|
N/A
|
246,615
|
—
|
|
Schrodinger, Inc.
|
38,251,540
|
3,352,958
|
(2,513,421
)
|
(2,744,908
)
|
19,513,515
|
55,859,684
|
3,437,519
|
—
|
—
|
|
Seacoast Banking Corp.
of Florida
|
176,198,081
|
5,591,049
|
(6,411,729
)
|
464,138
|
16,619,137
|
192,460,676
|
5,788,291
|
1,111,929
|
—
|
|
Sealed Air Corp.(a)
|
372,053,648
|
1,390,647
|
(374,330,180
)
|
55,822,531
|
(54,936,646
)
|
—
|
—
|
—
|
—
|
|
Select Medical Holdings
Corp.(h)
|
107,777,947
|
7,393,372
|
(6,812,198
)
|
996,016
|
(26,820,410
)
|
N/A
|
N/A
|
417,830
|
—
|
|
Semtech Corp.(a)
|
427,503,018
|
41,929,503
|
(926,377,391
)
|
653,868,808
|
(196,923,938
)
|
—
|
—
|
—
|
—
|
|
Sensient Technologies
Corp.
|
220,580,963
|
18,342,201
|
(17,568,766
)
|
2,531,813
|
92,351,160
|
316,237,371
|
2,564,988
|
1,062,270
|
—
|
|
ServisFirst Bancshares,
Inc.
|
219,852,576
|
16,114,056
|
(15,153,070
)
|
2,293,528
|
39,770,394
|
262,877,484
|
3,030,288
|
1,147,109
|
—
|
|
Shake Shack, Inc.,
Class A
|
213,916,567
|
11,698,286
|
(9,436,577
)
|
(3,209,190
)
|
(76,735,785
)
|
136,233,301
|
2,431,869
|
—
|
—
|
|
Shenandoah
Telecommunications
Co.(c)
|
N/A
|
3,022,274
|
(2,456,676
)
|
(1,727,756
)
|
(40,026,487
)
|
41,733,387
|
2,767,466
|
—
|
—
|
|
Signet Jewelers Ltd.
|
207,379,088
|
14,403,590
|
(17,393,684
)
|
2,893,484
|
846,646
|
208,129,124
|
2,414,491
|
865,065
|
—
|
|
Simmons First National
Corp., Class A
|
169,835,805
|
5,987,714
|
(6,368,592
)
|
(546,370
)
|
28,545,106
|
197,453,663
|
8,717,601
|
1,880,787
|
—
|
|
Simply Good Foods Co.
(The)
|
73,348,260
|
4,384,881
|
(5,537,663
)
|
(6,957,134
)
|
1,394,654
|
66,632,998
|
5,017,545
|
—
|
—
|
|
Six Flags Entertainment
Corp.
|
108,143,047
|
8,931,927
|
(7,614,331
)
|
(5,243,497
)
|
26,983,655
|
131,200,801
|
6,159,662
|
—
|
—
|
|
SkyWest, Inc.
|
221,216,450
|
14,747,656
|
(16,446,355
)
|
1,843,840
|
16,021,117
|
237,382,708
|
2,389,839
|
—
|
—
|
|
SL Green Realty Corp.
|
157,875,613
|
13,334,833
|
(13,210,378
)
|
(1,058,470
)
|
64,935,614
|
221,877,212
|
4,285,826
|
2,646,092
|
—
|
|
SM Energy Co.
|
424,019,470
|
25,635,142
|
(22,054,812
)
|
2,905,918
|
(72,324,769
)
|
358,180,949
|
13,723,408
|
3,011,600
|
—
|
|
SolarEdge Technologies,
Inc.
|
183,346,381
|
12,747,364
|
(9,363,063
)
|
(1,610,727
)
|
29,059,665
|
214,179,620
|
3,664,949
|
—
|
—
|
|
Sonos, Inc.
|
97,236,484
|
6,930,314
|
(8,118,292
)
|
(5,882,864
)
|
6,979,907
|
97,145,549
|
7,180,011
|
—
|
—
|
|
Southside Bancshares,
Inc.
|
52,383,323
|
3,979,804
|
(3,961,610
)
|
115,362
|
6,798,400
|
59,315,279
|
1,685,572
|
613,259
|
—
|
|
Sphere Entertainment
Co., Class A
|
187,772,143
|
15,590,860
|
(12,902,101
)
|
1,296,820
|
88,706,432
|
280,464,154
|
1,620,899
|
—
|
—
|
|
Sprinklr, Inc., Class A
|
44,542,368
|
2,773,175
|
(5,816,664
)
|
(8,162,035
)
|
1,771,631
|
35,108,475
|
6,803,968
|
—
|
—
|
|
SPS Commerce, Inc.
|
126,059,426
|
8,401,051
|
(10,982,609
)
|
(12,090,872
)
|
15,111,176
|
126,498,172
|
2,212,667
|
—
|
—
|
|
STAAR Surgical Co.
|
55,815,461
|
5,563,924
|
(5,345,576
)
|
(799,516
)
|
30,858,028
|
86,092,321
|
3,000,778
|
—
|
—
|
|
Standard Motor Products,
Inc.
|
43,565,871
|
3,378,113
|
(2,594,973
)
|
(176,763
)
|
5,503,396
|
49,675,644
|
1,274,715
|
421,159
|
—
|
|
Standex International
Corp.
|
185,504,948
|
14,851,409
|
(14,544,575
)
|
2,917,000
|
72,370,676
|
261,099,458
|
730,001
|
252,559
|
—
|
|
Stellar Bancorp, Inc.(h)
|
100,406,000
|
6,622,537
|
(5,892,494
)
|
591,129
|
(26,878,858
)
|
N/A
|
N/A
|
414,306
|
—
|
|
Stepan Co.
|
64,446,461
|
4,667,142
|
(4,091,455
)
|
(1,610,006
)
|
9,051,607
|
72,463,749
|
1,300,498
|
514,393
|
—
|
|
StepStone Group, Inc.,
Class A
|
210,664,187
|
—
|
—
|
—
|
(28,076,786
)
|
182,587,401
|
4,414,589
|
3,664,109
|
—
|
|
Steven Madden Ltd.
|
148,007,274
|
12,244,288
|
(10,771,939
)
|
1,196,775
|
34,739,875
|
185,416,273
|
4,404,187
|
922,600
|
—
|
|
Stewart Information
Services Corp.
|
111,742,575
|
7,860,019
|
(6,603,892
)
|
835,070
|
7,236,543
|
121,070,315
|
1,833,843
|
958,071
|
—
|
|
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
|
|
StoneX Group, Inc.
|
$ 339,333,988
|
$ 30,694,175
|
$ (24,514,244
)
|
$ 8,567,097
|
$ 152,731,871
|
$ 506,812,887
|
4,276,902
|
$ —
|
$ —
|
|
Strategic Education, Inc.
|
115,775,077
|
7,105,100
|
(10,608,488
)
|
(1,132,795
)
|
(7,843,794
)
|
103,295,100
|
1,348,148
|
849,834
|
—
|
|
Stride, Inc.
|
222,563,916
|
14,880,903
|
(14,633,378
)
|
1,685,518
|
(6,758,811
)
|
217,738,148
|
2,524,793
|
—
|
—
|
|
Sunrun, Inc.
|
188,976,201
|
13,966,866
|
(8,682,419
)
|
(367,681
)
|
(1,552,952
)
|
192,340,015
|
14,375,188
|
—
|
—
|
|
Sunstone Hotel
Investors, Inc.
|
102,728,245
|
8,385,068
|
(10,761,971
)
|
585,393
|
27,617,991
|
128,554,726
|
11,227,487
|
1,010,304
|
—
|
|
Supernus
Pharmaceuticals, Inc.
|
178,008,575
|
10,595,787
|
(8,154,317
)
|
996,141
|
(18,766,810
)
|
162,679,376
|
3,497,729
|
—
|
—
|
|
Sylvamo Corp.
|
83,905,198
|
5,451,757
|
(4,277,109
)
|
(183,891
)
|
(8,852,296
)
|
76,043,659
|
2,011,737
|
896,413
|
—
|
|
Tandem Diabetes Care,
Inc.
|
78,034,840
|
5,098,856
|
(3,761,676
)
|
(3,534,419
)
|
(13,511,389
)
|
62,326,212
|
4,130,299
|
—
|
—
|
|
Tanger, Inc.
|
234,964,496
|
15,084,904
|
(15,230,998
)
|
2,018,841
|
35,920,389
|
272,757,632
|
6,910,505
|
2,191,728
|
—
|
|
Teleflex, Inc.
|
317,555,220
|
22,147,159
|
(20,673,397
)
|
(255,739
)
|
19,349,677
|
338,122,920
|
2,667,426
|
913,153
|
—
|
|
Telephone & Data
Systems, Inc.
|
248,552,548
|
16,195,674
|
(18,778,690
)
|
1,557,475
|
(31,794,866
)
|
215,732,141
|
5,829,023
|
236,735
|
—
|
|
Tennant Co.
|
72,226,866
|
6,052,210
|
(11,839,967
)
|
1,554,450
|
21,904,594
|
89,898,153
|
1,026,938
|
340,738
|
—
|
|
Teradata Corp.
|
143,455,288
|
11,610,641
|
(9,716,109
)
|
876,297
|
50,260,312
|
196,486,429
|
5,670,604
|
—
|
—
|
|
Terreno Realty Corp.
|
384,425,999
|
26,925,023
|
(17,295,709
)
|
684,027
|
20,125,917
|
414,865,257
|
6,405,207
|
3,343,543
|
—
|
|
TG Therapeutics, Inc.
|
271,322,855
|
23,535,751
|
(37,578,941
)
|
11,167,084
|
167,849,976
|
436,296,725
|
7,941,331
|
—
|
—
|
|
Tidewater, Inc.
|
231,599,514
|
6,744,571
|
(5,368,940
)
|
(473,361
)
|
(47,122,799
)
|
185,378,985
|
2,782,215
|
—
|
—
|
|
Tompkins Financial
Corp.
|
59,723,350
|
4,537,504
|
(4,104,147
)
|
266,480
|
11,681,584
|
72,104,771
|
762,852
|
516,382
|
—
|
|
TransMedics Group, Inc.
|
204,069,444
|
11,658,121
|
(8,311,557
)
|
(4,720,263
)
|
(64,350,656
)
|
138,345,089
|
2,082,883
|
—
|
—
|
|
Tri Pointe Homes, Inc.(a)
|
237,139,609
|
5,680,294
|
(244,204,580
)
|
130,131,589
|
(128,746,912
)
|
—
|
—
|
—
|
—
|
|
Trinity Industries, Inc.
|
154,955,485
|
10,884,930
|
(11,726,441
)
|
901,113
|
10,667,583
|
165,682,670
|
4,791,286
|
1,505,377
|
—
|
|
TripAdvisor, Inc.
|
73,226,258
|
5,638,575
|
(3,879,618
)
|
(129,243
)
|
21,294,877
|
96,150,849
|
7,013,191
|
—
|
—
|
|
Triumph Financial, Inc.
|
80,940,066
|
6,389,716
|
(6,090,347
)
|
735,039
|
21,958,678
|
103,933,152
|
1,361,986
|
—
|
—
|
|
TrustCo Bank Corp.
|
47,093,095
|
757,403
|
(1,929,589
)
|
738,032
|
11,268,913
|
57,927,854
|
1,054,960
|
414,921
|
—
|
|
Trustmark Corp.
|
149,995,982
|
8,315,188
|
(9,889,193
)
|
610,097
|
13,094,559
|
162,126,633
|
3,523,726
|
894,222
|
—
|
|
Two Harbors Investment
Corp.
|
71,824,777
|
5,087,176
|
(4,712,375
)
|
(3,549,224
)
|
9,919,912
|
78,570,266
|
6,331,206
|
2,144,983
|
—
|
|
U.S. Physical Therapy,
Inc.
|
68,391,705
|
4,324,762
|
(3,764,968
)
|
(1,385,425
)
|
(4,569,001
)
|
62,997,073
|
917,255
|
426,440
|
—
|
|
UFP Technologies, Inc.
|
89,632,734
|
6,782,329
|
(6,363,881
)
|
199,751
|
33,381,042
|
123,631,975
|
466,307
|
—
|
—
|
|
Ultra Clean Holdings,
Inc.
|
169,502,618
|
17,973,416
|
(23,158,580
)
|
8,767,901
|
212,061,214
|
385,146,569
|
2,701,077
|
—
|
—
|
|
Under Armour, Inc.,
Class A
|
66,970,022
|
4,645,764
|
(4,319,356
)
|
217,047
|
5,212,161
|
72,725,638
|
11,381,164
|
—
|
—
|
|
UniFirst Corp.
|
219,455,416
|
14,777,575
|
(13,824,565
)
|
1,617,778
|
9,567,236
|
231,593,440
|
875,722
|
320,906
|
—
|
|
United Community
Banks, Inc.
|
226,588,594
|
—
|
—
|
—
|
25,904,063
|
252,492,657
|
7,195,573
|
1,798,893
|
—
|
|
United Fire Group, Inc.
|
48,796,013
|
4,129,385
|
(3,716,450
)
|
541,343
|
19,985,784
|
69,736,075
|
1,329,826
|
266,410
|
—
|
|
United Natural Foods,
Inc.
|
164,882,921
|
11,652,848
|
(11,960,406
)
|
2,314,572
|
311,315
|
167,201,250
|
3,661,074
|
—
|
—
|
|
Unitil Corp.
|
56,376,363
|
3,864,848
|
(3,539,753
)
|
(180,938
)
|
612,090
|
57,132,610
|
1,084,316
|
520,929
|
—
|
|
Universal Corp.
|
78,830,768
|
5,365,867
|
(4,988,551
)
|
(206,173
)
|
(635,632
)
|
78,366,279
|
1,502,133
|
1,237,726
|
—
|
|
Universal Health Realty
Income Trust(a)
|
30,997,066
|
1,956,527
|
(30,885,426
)
|
(13,527,391
)
|
11,459,224
|
—
|
—
|
—
|
—
|
|
Universal Technical
Institute, Inc.
|
—
|
127,665,003
|
(5,726,101
)
|
19,291
|
8,619,216
|
130,577,409
|
3,053,014
|
—
|
—
|
|
Upbound Group, Inc.
|
56,446,953
|
4,102,900
|
(3,412,736
)
|
(1,231,471
)
|
11,193,692
|
67,099,338
|
3,162,080
|
2,452,829
|
—
|
|
Upwork, Inc.
|
85,959,192
|
4,870,862
|
(7,679,760
)
|
(8,407,526
)
|
(12,506,740
)
|
62,236,028
|
7,444,501
|
—
|
—
|
|
Urban Edge Properties
|
151,141,347
|
10,743,273
|
(10,077,507
)
|
617,767
|
21,332,933
|
173,757,813
|
7,594,310
|
1,598,170
|
—
|
|
Veeco Instruments, Inc.
|
122,589,114
|
14,896,216
|
(12,197,635
)
|
3,348,412
|
150,129,611
|
278,765,718
|
3,677,648
|
—
|
—
|
|
Veracyte, Inc.
|
152,917,233
|
14,215,006
|
(12,345,048
)
|
2,037,955
|
125,546,286
|
282,371,432
|
4,807,959
|
—
|
—
|
|
Vericel Corp.
|
97,677,481
|
7,431,570
|
(6,070,447
)
|
(1,328,717
)
|
39,217,297
|
136,927,184
|
3,077,707
|
—
|
—
|
|
Veris Residential, Inc.(a)
|
92,005,742
|
2,356,302
|
(95,001,970
)
|
24,155,705
|
(23,515,779
)
|
—
|
—
|
—
|
—
|
|
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
|
|
Verra Mobility Corp.,
Class A
|
$ 136,929,752
|
$ 5,655,243
|
$ (6,237,577
)
|
$ (13,341,862
)
|
$ (84,094,443
)
|
$ 38,911,113
|
9,155,556
|
$ —
|
$ —
|
|
Versant Media Group,
Inc.
|
323,323,388
|
22,422,263
|
(31,125,581
)
|
(537,366
)
|
(7,883,156
)
|
306,199,548
|
8,503,181
|
3,275,156
|
—
|
|
Versigent PLC
|
—
|
130,039,497
|
(11,530,434
)
|
1,213,569
|
59,755,641
|
179,478,273
|
4,272,275
|
—
|
—
|
|
Vestis Corp.
|
52,897,973
|
5,383,738
|
(5,276,088
)
|
(777,623
)
|
46,039,991
|
98,267,991
|
6,767,768
|
—
|
—
|
|
Viasat, Inc.
|
373,766,060
|
33,165,883
|
(34,349,756
)
|
6,929,859
|
355,243,053
|
734,755,099
|
8,181,217
|
—
|
—
|
|
Viavi Solutions, Inc.(a)
|
462,673,336
|
37,113,452
|
(693,823,329
)
|
481,828,500
|
(287,791,959
)
|
—
|
—
|
—
|
—
|
|
Victoria’s Secret & Co.
|
223,535,310
|
21,241,474
|
(25,722,010
)
|
8,211,446
|
172,233,581
|
399,499,801
|
4,785,575
|
—
|
—
|
|
Virtu Financial, Inc.,
Class A
|
210,819,493
|
17,271,979
|
(9,971,003
)
|
2,828,943
|
72,427,179
|
293,376,591
|
4,924,905
|
1,161,088
|
—
|
|
Virtus Investment
Partners, Inc.
|
51,186,007
|
3,717,275
|
(4,083,995
)
|
(925,370
)
|
4,428,008
|
54,321,925
|
378,550
|
929,909
|
—
|
|
Vishay Intertechnology,
Inc.
|
133,482,492
|
22,368,576
|
(22,959,243
)
|
5,340,116
|
263,601,678
|
401,833,619
|
7,471,804
|
762,137
|
—
|
|
VSE Corp.
|
319,019,376
|
22,476,673
|
(31,985,871
)
|
2,552,671
|
74,218,000
|
386,280,849
|
1,690,507
|
174,405
|
—
|
|
WaFd, Inc.
|
143,866,448
|
—
|
(4,960,928
)
|
256,459
|
31,301,581
|
170,463,560
|
4,442,626
|
1,212,147
|
—
|
|
Walker & Dunlop, Inc.
|
90,752,129
|
6,875,247
|
(5,754,761
)
|
(2,471,094
)
|
23,781,586
|
113,183,107
|
2,069,161
|
1,404,377
|
—
|
|
Warby Parker, Inc.,
Class A
|
—
|
159,432,200
|
(1,975,410
)
|
93,526
|
26,508,599
|
184,058,915
|
6,066,543
|
—
|
—
|
|
WD-40 Co.
|
165,182,019
|
11,723,599
|
(11,604,683
)
|
975,003
|
31,264,450
|
197,540,388
|
810,788
|
833,460
|
—
|
|
Wendy’s Co. (The)(c)
|
N/A
|
4,554,707
|
(4,379,368
)
|
(648,791
)
|
(8,022,005
)
|
78,993,578
|
9,528,779
|
1,340,859
|
—
|
|
Werner Enterprises, Inc.
|
105,708,039
|
9,315,509
|
(8,915,908
)
|
806,059
|
50,645,175
|
157,558,874
|
3,612,907
|
504,312
|
—
|
|
Westamerica BanCorp
|
77,057,674
|
2,938,732
|
(6,718,867
)
|
22,691
|
9,597,488
|
82,897,718
|
1,412,949
|
715,808
|
—
|
|
Western Union Co.
(The)(c)
|
N/A
|
65,993,736
|
(16,921,614
)
|
(499,962
)
|
(11,612,356
)
|
129,724,603
|
16,847,351
|
3,959,127
|
—
|
|
Whitestone REIT
|
43,510,022
|
3,536,342
|
(2,954,168
)
|
503,367
|
7,086,325
|
51,681,888
|
2,725,838
|
396,391
|
—
|
|
WillScot Holdings Corp.,
Class A
|
189,704,941
|
18,852,988
|
(21,145,525
)
|
1,646,515
|
125,681,950
|
314,740,869
|
10,905,782
|
770,739
|
—
|
|
Winmark Corp.(c)
|
N/A
|
4,831,831
|
(4,124,430
)
|
(321,198
)
|
(4,886,235
)
|
75,722,012
|
178,978
|
183,904
|
—
|
|
Winnebago Industries,
Inc.
|
52,478,094
|
3,551,718
|
(3,165,861
)
|
(1,868,853
)
|
2,224,991
|
53,220,089
|
1,703,588
|
1,197,226
|
—
|
|
Wolverine World Wide,
Inc.
|
80,293,388
|
5,991,518
|
(5,544,324
)
|
(2,021,842
)
|
2,965,941
|
81,684,681
|
4,941,602
|
491,994
|
—
|
|
World Kinect Corp.
|
76,926,384
|
6,550,141
|
(14,356,614
)
|
(549,841
)
|
33,367,437
|
101,937,507
|
3,094,642
|
711,768
|
—
|
|
WSFS Financial Corp.
|
210,100,940
|
2,473,654
|
(8,449,586
)
|
2,703,439
|
33,395,535
|
240,223,982
|
3,130,770
|
646,938
|
—
|
|
Xencor, Inc.
|
51,676,063
|
3,759,263
|
(1,606,678
)
|
(1,027,849
)
|
18,895,818
|
71,696,617
|
4,453,206
|
—
|
—
|
|
Xenia Hotels & Resorts,
Inc.
|
84,394,757
|
6,856,292
|
(9,821,733
)
|
(117,459
)
|
31,884,572
|
113,196,429
|
5,559,746
|
778,231
|
—
|
|
XPEL, Inc.
|
66,897,839
|
4,703,291
|
(4,708,714
)
|
(821,651
)
|
8,906,083
|
74,976,848
|
1,511,630
|
—
|
—
|
|
Yelp, Inc.
|
86,753,878
|
5,672,072
|
(13,613,624
)
|
(2,910,055
)
|
1,302,725
|
77,204,996
|
3,148,654
|
—
|
—
|
|
Ziff Davis, Inc.
|
99,518,210
|
7,130,104
|
(14,164,991
)
|
(678,376
)
|
24,460,433
|
116,265,380
|
2,220,076
|
—
|
—
|
|
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
|
|
ZoomInfo Technologies,
Inc., Class A
|
$ 96,449,160
|
$ 4,278,599
|
$ (4,984,076
)
|
$ (3,931,100
)
|
$ (46,012,669
)
|
$ 45,799,914
|
15,631,370
|
$ —
|
$ —
|
|
Zurn Elkay Water
Solutions Corp.
|
399,921,010
|
28,600,506
|
(27,250,979
)
|
2,048,453
|
48,757,104
|
452,076,094
|
8,946,687
|
991,683
|
—
|
|
|
|
|
|
$ 1,990,655,226
|
$ 13,635,744,749
|
$ 101,655,269,751
|
|
$ 351,093,731
|
$ —
|
|
(a)
|
As of period end, the entity is no longer held.
|
|
(b)
|
Formerly the Sun Country Airlines Holdings, Inc.
|
|
(c)
|
As of the beginning of the period, the entity was not considered an affiliate.
|
|
(d)
|
Represents net amount purchased (sold).
|
|
(e)
|
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.
|
|
(f)
|
Formerly the Clearway Energy, Inc., Class A
|
|
(g)
|
Formerly the Dime Community Bancshares, Inc.
|
|
(h)
|
As of period end, the entity was not considered an affiliate.
|
|
(i)
|
Formerly the ASGN, Inc.
|
|
(j)
|
Formerly the American Woodmark Corp.
|
|
(k)
|
Formerly the IAC, Inc.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
Russell 2000 E-Mini Index
|
2,936
|
09/18/26
|
$ 447,094
|
$ 11,311,639
|
|
Reference Entity
|
Counterparty
|
Notional Amount
|
Termination Date
|
Spread
|
Reference Rate
|
Payment
Frequency
|
Value/ Unrealized
Appreciation
(Depreciation)
|
|
|
Long Contracts(a)
|
||||||||
|
Adeia, Inc.
|
BNP Paribas SA
|
USD
|
6,290,800
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
$ 201,119
|
|
Alignment Healthcare, Inc.
|
Merrill Lynch International
|
|
107,125,227
|
02/15/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
21,301,723
|
|
Arbor Realty Trust, Inc.
|
Goldman Sachs Bank USA
|
|
5,558,786
|
08/19/26
|
(0.75
)%
|
1D FEDL01
|
Monthly
|
278,158
|
|
Axos Financial, Inc.
|
BNP Paribas SA
|
|
270,073
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
24,045
|
|
Banc of California, Inc.
|
BNP Paribas SA
|
|
710,529
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
15,349
|
|
Bank of Hawaii Corp.
|
Merrill Lynch International
|
|
1,776,081
|
02/15/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
51,169
|
|
BankUnited, Inc.
|
Merrill Lynch International
|
|
166,836
|
02/15/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
1,431
|
|
Bread Financial Holdings, Inc.
|
HSBC Bank PLC
|
|
75,479,108
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
13,224,111
|
|
Bread Financial Holdings, Inc.
|
JPMorgan Chase Bank N.A.
|
|
3,490,507
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
646,404
|
|
Cathay General Bancorp
|
BNP Paribas SA
|
|
82,795
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
2,317
|
|
Central Pacific Financial Corp.
|
BNP Paribas SA
|
|
572,976
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
33,869
|
|
Community Financial System, Inc.
|
BNP Paribas SA
|
|
76,171
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
4,842
|
|
Conagra Brands, Inc.
|
BNP Paribas SA
|
|
9,896,494
|
09/07/27
|
-
|
1D OBFR01
|
Monthly
|
(373,234
)
|
|
CVB Financial Corp.
|
BNP Paribas SA
|
|
13,237
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
811
|
|
Douglas Emmett, Inc.
|
Goldman Sachs Bank USA
|
|
134,506
|
08/19/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
(4,623
)
|
|
Douglas Emmett, Inc.
|
HSBC Bank PLC
|
|
22,482,624
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
(824,408
)
|
|
Douglas Emmett, Inc.
|
JPMorgan Chase Bank N.A.
|
|
1,225,559
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(45,983
)
|
|
Eastern Bankshares, Inc.
|
Goldman Sachs Bank USA
|
|
85,537,152
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
6,773,905
|
|
Eastern Bankshares, Inc.
|
JPMorgan Chase Bank N.A.
|
|
77,073,673
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
6,103,660
|
|
Eastern Bankshares, Inc.
|
Merrill Lynch International
|
|
182,825
|
02/15/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
14,488
|
|
Employers Holdings, Inc.
|
JPMorgan Chase Bank N.A.
|
|
184,867
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
19,829
|
|
Extreme Networks, Inc.
|
BNP Paribas SA
|
|
16,188,601
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
366,420
|
|
Extreme Networks, Inc.
|
Goldman Sachs Bank USA
|
|
31,637,190
|
08/19/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
699,275
|
|
Extreme Networks, Inc.
|
JPMorgan Chase Bank N.A.
|
|
2,621,972
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
248,276
|
|
F&G Annuities & Life, Inc.
|
Merrill Lynch International
|
|
63,884,129
|
02/15/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
(4,564,658
)
|
|
First BanCorp/Puerto Rico
|
BNP Paribas SA
|
|
74,274
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
2,085
|
|
Genworth Financial, Inc.
|
Merrill Lynch International
|
|
1,505,288
|
02/15/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
84,478
|
|
Global Net Lease, Inc.
|
HSBC Bank PLC
|
|
17,655,627
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
(982,992
)
|
|
Hanmi Financial Corp.
|
Goldman Sachs Bank USA
|
|
68,008
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
2,462
|
|
InvenTrust Properties Corp.
|
Goldman Sachs Bank USA
|
|
56,563,957
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
1,749,401
|
|
Jackson Financial, Inc., Class A
|
Goldman Sachs Bank USA
|
|
98,584,232
|
08/19/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
(6,527,328
)
|
|
Jackson Financial, Inc., Class A
|
HSBC Bank PLC
|
|
163,095,191
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
(7,669,014
)
|
|
Jackson Financial, Inc., Class A
|
JPMorgan Chase Bank N.A.
|
|
3,911,000
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(178,270
)
|
|
Lazard, Inc.
|
BNP Paribas SA
|
|
43,761,284
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(2,338,781
)
|
|
Lazard, Inc.
|
Goldman Sachs Bank USA
|
|
88,063,789
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
(4,706,488
)
|
|
Lazard, Inc.
|
JPMorgan Chase Bank N.A.
|
|
79,187,346
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(4,232,094
)
|
|
Lazard, Inc.
|
Merrill Lynch International
|
|
24,812,480
|
02/15/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
(1,326,080
)
|
|
Lincoln National Corp.
|
HSBC Bank PLC
|
|
55,131,837
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
(251,457
)
|
|
Lincoln National Corp.
|
JPMorgan Chase Bank N.A.
|
|
4,830,521
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
41,345
|
|
Lumen Technologies, Inc.
|
HSBC Bank PLC
|
|
80,702,180
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
(11,276,355
)
|
|
Lumen Technologies, Inc.
|
JPMorgan Chase Bank N.A.
|
|
8,290,561
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(1,223,801
)
|
|
MarketAxess Holdings, Inc.
|
BNP Paribas SA
|
|
1,605,659
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(145,723
)
|
|
Moelis & Co., Class A
|
Goldman Sachs Bank USA
|
|
43,066,374
|
08/19/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
(2,324,957
)
|
|
Moelis & Co., Class A
|
JPMorgan Chase Bank N.A.
|
|
4,147,419
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(198,014
)
|
|
NETSTREIT Corp.
|
Goldman Sachs Bank USA
|
|
65,076,112
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
(239,341
)
|
|
Northwest Bancshares, Inc.
|
Goldman Sachs Bank USA
|
|
130,277
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
4,738
|
|
OneSpaWorld Holdings Ltd.
|
JPMorgan Chase Bank N.A.
|
|
24,780,484
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
4,041,627
|
|
OneSpaWorld Holdings Ltd.
|
Merrill Lynch International
|
|
73,570,007
|
02/15/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
5,763,270
|
|
Par Pacific Holdings, Inc.
|
Goldman Sachs Bank USA
|
|
35,456,604
|
08/19/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
1,797,956
|
|
Reference Entity
|
Counterparty
|
Notional Amount
|
Termination Date
|
Spread
|
Reference Rate
|
Payment
Frequency
|
Value/ Unrealized
Appreciation
(Depreciation)
|
|
|
Long Contracts(a) (continued)
|
||||||||
|
Pathward Financial, Inc.
|
BNP Paribas SA
|
USD
|
33,573
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
$ 1,512
|
|
Perdoceo Education Corp.
|
BNP Paribas SA
|
|
923,929
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(4,825
)
|
|
Pitney Bowes, Inc.
|
Goldman Sachs Bank USA
|
|
24,849,563
|
08/19/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
349,593
|
|
Pitney Bowes, Inc.
|
JPMorgan Chase Bank N.A.
|
|
2,201,997
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
75,393
|
|
Preferred Bank
|
HSBC Bank PLC
|
|
10,455,602
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
851,100
|
|
Preferred Bank
|
JPMorgan Chase Bank N.A.
|
|
2,761,946
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
233,098
|
|
Provident Financial Services, Inc.
|
HSBC Bank PLC
|
|
1,295,174
|
02/09/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
26,964
|
|
Provident Financial Services, Inc.
|
JPMorgan Chase Bank N.A.
|
|
2,388,591
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
103,302
|
|
Radian Group, Inc.
|
Goldman Sachs Bank USA
|
|
2,516,205
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
173,659
|
|
Radian Group, Inc.
|
JPMorgan Chase Bank N.A.
|
|
43,944,672
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
5,381,782
|
|
RadNet, Inc.
|
Goldman Sachs Bank USA
|
|
24,431,904
|
08/19/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
2,035,997
|
|
RadNet, Inc.
|
JPMorgan Chase Bank N.A.
|
|
17,020,105
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
2,360,063
|
|
Remitly Global, Inc.
|
Goldman Sachs Bank USA
|
|
112,313,514
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
15,694,109
|
|
Rush Street Interactive, Inc.
|
Goldman Sachs Bank USA
|
|
27,889,706
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
615,341
|
|
Simmons First National Corp., Class A
|
BNP Paribas SA
|
|
196,405
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
5,180
|
|
SiriusPoint Ltd.
|
Goldman Sachs Bank USA
|
|
25,479,814
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
896,907
|
|
SiriusPoint Ltd.
|
JPMorgan Chase Bank N.A.
|
|
1,188,443
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
116,941
|
|
StepStone Group, Inc., Class A
|
BNP Paribas SA
|
|
1,008,682
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(145,168
)
|
|
TrustCo Bank Corp.
|
Merrill Lynch International
|
|
17,054
|
02/15/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
682
|
|
United Community Banks, Inc.
|
BNP Paribas SA
|
|
331,852
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
17,679
|
|
United Community Banks, Inc.
|
JPMorgan Chase Bank N.A.
|
|
186,821
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
10,279
|
|
Warrior Met Coal, Inc.
|
Goldman Sachs Bank USA
|
|
8,043,953
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
(1,084,401
)
|
|
Warrior Met Coal, Inc.
|
JPMorgan Chase Bank N.A.
|
|
61,354,692
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
(11,005,382
)
|
|
WesBanco, Inc.
|
BNP Paribas SA
|
|
46,484,780
|
09/07/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
3,498,717
|
|
WesBanco, Inc.
|
Goldman Sachs Bank USA
|
|
25,408,600
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
1,912,400
|
|
WesBanco, Inc.
|
JPMorgan Chase Bank N.A.
|
|
64,526,664
|
02/09/27
|
0.40
%
|
1D OBFR01
|
Monthly
|
4,856,655
|
|
WesBanco, Inc.
|
Merrill Lynch International
|
|
17,423,040
|
02/15/28
|
0.40
%
|
1D OBFR01
|
Monthly
|
1,311,360
|
|
Western Union Co. (The)
|
Goldman Sachs Bank USA
|
|
14,498,864
|
08/18/26
|
0.40
%
|
1D FEDL01
|
Monthly
|
497,309
|
|
Total long positions of equity swaps
|
|
|
|
42,851,208
|
||||
|
Net dividends and financing fees
|
|
|
|
(2,761,289
)
|
||||
|
Total equity swap contracts including dividends and financing fees
|
|
|
|
$ 40,089,919
|
||||
|
(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
|
$ 108,883,676,835
|
$ —
|
$ 10
|
$ 108,883,676,845
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
8,221,326,653
|
—
|
—
|
8,221,326,653
|
|
|
$ 117,105,003,488
|
$ —
|
$ 10
|
$ 117,105,003,498
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Equity Contracts
|
$ 11,311,639
|
$ 104,524,585
|
$ —
|
$ 115,836,224
|
|
Liabilities
|
|
|
|
|
|
Equity Contracts
|
—
|
(64,434,666
)
|
—
|
(64,434,666
)
|
|
|
$ 11,311,639
|
$ 40,089,919
|
$ —
|
$ 51,401,558
|
|
(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
|