Common Stocks - 99.5%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Benitec Biopharma Inc (b)
|
4,027
|
47,155
|
|
BAHAMAS (NASSAU) - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Diversified Consumer Services - 0.1%
|
|||
OneSpaWorld Holdings Ltd
|
15,276
|
393,510
|
|
BERMUDA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Teekay Corp Ltd
|
8,323
|
96,963
|
|
CANADA - 0.3%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Teekay Tankers Ltd Class A
|
3,643
|
289,145
|
|
Information Technology - 0.2%
|
|||
Software - 0.2%
|
|||
D-Wave Quantum Inc (b)(c)
|
55,612
|
1,005,465
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
McEwen Inc (b)
|
7,685
|
132,874
|
|
TOTAL CANADA
|
1,427,484
|
||
CHINA - 0.2%
|
|||
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
ACM Research Inc Class A (b)
|
8,582
|
673,430
|
|
indie Semiconductor Inc Class A (b)(c)
|
32,459
|
104,842
|
|
TOTAL CHINA
|
778,272
|
||
GERMANY - 0.0%
|
|||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Orion SA
|
9,365
|
63,214
|
|
GHANA - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Kosmos Energy Ltd (b)
|
90,634
|
243,805
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
BridgeBio Oncology Therapeutics Inc (b)
|
7,506
|
60,724
|
|
IRELAND - 0.1%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Ardmore Shipping Corp
|
5,626
|
97,836
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Prothena Corp PLC (b)
|
6,253
|
50,774
|
|
Industrials - 0.1%
|
|||
Commercial Services & Supplies - 0.1%
|
|||
Cimpress PLC (b)
|
2,180
|
215,167
|
|
TOTAL IRELAND
|
363,777
|
||
ISRAEL - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Mobileye Global Inc Class A (b)
|
25,269
|
200,636
|
|
JAPAN - 0.2%
|
|||
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Allegro MicroSystems Inc (b)
|
18,765
|
778,748
|
|
MONACO - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Scorpio Tankers Inc
|
5,542
|
431,500
|
|
NETHERLANDS - 0.1%
|
|||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
uniQure NV (b)
|
10,286
|
448,778
|
|
NORWAY - 0.1%
|
|||
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Seadrill Ltd (b)
|
9,561
|
428,715
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
T1 Energy Inc (b)
|
31,450
|
131,147
|
|
TOTAL NORWAY
|
559,862
|
||
PHILIPPINES - 0.0%
|
|||
Industrials - 0.0%
|
|||
Professional Services - 0.0%
|
|||
TaskUS Inc Class A (c)
|
3,919
|
23,787
|
|
PUERTO RICO - 0.5%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Liberty Latin America Ltd Class A (b)
|
6,780
|
55,257
|
|
Liberty Latin America Ltd Class C (b)
|
17,709
|
142,912
|
|
TOTAL COMMUNICATION SERVICES
|
198,169
|
||
Financials - 0.4%
|
|||
Banks - 0.3%
|
|||
First BanCorp/Puerto Rico
|
23,182
|
670,656
|
|
Ofg Bancorp
|
6,361
|
336,242
|
|
1,006,898
|
|||
Financial Services - 0.1%
|
|||
EVERTEC Inc
|
9,686
|
294,842
|
|
TOTAL FINANCIALS
|
1,301,740
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Unusual Machines Inc /US (b)
|
6,669
|
141,115
|
|
TOTAL PUERTO RICO
|
1,641,024
|
||
SINGAPORE - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Grindr Inc Class A (b)(c)
|
6,581
|
114,115
|
|
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Kulicke & Soffa Industries Inc
|
7,875
|
702,450
|
|
TOTAL SINGAPORE
|
816,565
|
||
SWITZERLAND - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobile Components - 0.1%
|
|||
Garrett Motion Inc
|
19,140
|
596,211
|
|
THAILAND - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
BKV Corp (b)
|
5,717
|
139,838
|
|
UNITED KINGDOM - 0.0%
|
|||
Industrials - 0.0%
|
|||
Machinery - 0.0%
|
|||
Luxfer Holdings PLC
|
4,192
|
71,390
|
|
UNITED STATES - 97.4%
|
|||
Communication Services - 2.8%
|
|||
Diversified Telecommunication Services - 0.7%
|
|||
Anterix Inc (b)
|
2,818
|
262,130
|
|
Atn International Inc
|
1,722
|
41,001
|
|
Bandwidth Inc Class A (b)
|
4,558
|
178,400
|
|
Cogent Communications Holdings Inc
|
7,022
|
94,797
|
|
GCI LLC Class A (b)
|
510
|
12,056
|
|
GCI LLC Class C (b)
|
5,289
|
122,547
|
|
Globalstar Inc (b)
|
7,752
|
646,362
|
|
IDT Corp Class B
|
3,171
|
208,842
|
|
Lumen Technologies Inc (b)
|
143,364
|
914,662
|
|
Shenandoah Telecommunications Co
|
7,532
|
90,309
|
|
Uniti Group Inc (b)
|
27,620
|
268,466
|
|
2,839,572
|
|||
Entertainment - 1.0%
|
|||
AMC Entertainment Holdings Inc Class A (b)
|
115,260
|
325,033
|
|
Angel Studios Inc Class A (b)
|
15,016
|
60,965
|
|
Atlanta Braves Holdings Inc Class A (b)
|
1,867
|
101,583
|
|
Atlanta Braves Holdings Inc Class C (b)
|
6,686
|
339,850
|
|
Cinemark Holdings Inc
|
15,666
|
573,219
|
|
CuriosityStream Inc Class A
|
8,279
|
20,201
|
|
Lionsgate Studios Corp (b)
|
34,444
|
457,416
|
|
Madison Square Garden Entertainment Corp Class A (b)
|
6,052
|
467,578
|
|
Madison Square Garden Sports Corp Class A (b)
|
2,701
|
1,063,330
|
|
Marcus Corp/The
|
3,397
|
98,853
|
|
Playtika Holding Corp
|
10,954
|
43,706
|
|
Sphere Entertainment Co Class A (b)
|
4,045
|
579,446
|
|
Starz Entertainment Corp (b)
|
2,013
|
52,378
|
|
4,183,558
|
|||
Interactive Media & Services - 0.5%
|
|||
Angi Inc Class A (b)
|
474
|
2,687
|
|
Bumble Inc Class A (b)
|
15,744
|
44,870
|
|
Cargurus Inc Class A (b)
|
11,644
|
421,979
|
|
Cars.com Inc (b)
|
8,297
|
98,319
|
|
EverQuote Inc Class A (b)
|
4,248
|
107,135
|
|
fuboTV Inc Class A (b)(c)
|
1,127
|
9,973
|
|
MediaAlpha Inc Class A (b)
|
4,904
|
60,712
|
|
Nextdoor Holdings Inc Class A (b)
|
36,507
|
81,046
|
|
QuinStreet Inc (b)
|
8,894
|
137,857
|
|
RUM Group Inc Class A (b)(c)
|
17,790
|
103,894
|
|
TripAdvisor Inc Class A (b)
|
17,929
|
253,964
|
|
Trump Media & Technology Group Corp (b)
|
24,799
|
244,518
|
|
Yelp Inc Class A (b)
|
8,302
|
219,422
|
|
Ziff Davis Inc (b)
|
5,598
|
297,142
|
|
ZipRecruiter Inc Class A (b)
|
9,504
|
37,446
|
|
ZoomInfo Technologies Inc (b)
|
41,613
|
137,323
|
|
2,258,287
|
|||
Media - 0.5%
|
|||
AMC Global Media Inc Class A (b)
|
5,125
|
57,400
|
|
Boston Omaha Corp (b)
|
3,350
|
47,503
|
|
Cable One Inc (b)
|
27
|
1,080
|
|
Clear Channel Outdoor Holdings Inc (b)
|
47,727
|
115,499
|
|
DoubleVerify Holdings Inc (b)
|
19,975
|
224,719
|
|
EW Scripps Co/The Class A (b)
|
11,349
|
31,891
|
|
Gray Media Inc
|
14,290
|
57,732
|
|
Ibotta Inc Class A (b)
|
1,890
|
45,360
|
|
iHeartMedia Inc Class A (b)
|
18,385
|
66,002
|
|
John Wiley & Sons Inc Class A
|
5,977
|
311,999
|
|
Magnite Inc (b)
|
21,893
|
422,536
|
|
MNTN Inc Class A (b)
|
3,196
|
29,467
|
|
National CineMedia Inc
|
15,043
|
60,322
|
|
NIQ Global Intelligence Plc (b)
|
7,920
|
88,466
|
|
Optimum Communications Inc Class A (b)(c)
|
43,963
|
33,509
|
|
PubMatic Inc Class A (b)
|
5,578
|
70,283
|
|
Scholastic Corp
|
2,493
|
101,340
|
|
Sinclair Inc Class A
|
6,725
|
92,402
|
|
Stagwell Inc Class A (b)
|
16,041
|
135,546
|
|
TechTarget Inc (b)
|
4,341
|
19,491
|
|
USA TODAY Co Inc (b)
|
18,941
|
164,597
|
|
2,177,144
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Array Digital Infrastructure Inc
|
44
|
1,533
|
|
Gogo Inc (b)
|
13,511
|
56,476
|
|
Spok Holdings Inc
|
5,336
|
58,162
|
|
Telephone and Data Systems Inc
|
14,979
|
502,995
|
|
619,166
|
|||
TOTAL COMMUNICATION SERVICES
|
12,077,727
|
||
Consumer Discretionary - 10.4%
|
|||
Automobile Components - 1.1%
|
|||
Adient PLC (b)
|
11,973
|
251,912
|
|
Cooper-Standard Holdings Inc (b)
|
2,749
|
81,013
|
|
Dana Inc
|
16,369
|
440,817
|
|
Dauch Corp (b)
|
36,181
|
204,423
|
|
Dorman Products Inc (b)
|
4,083
|
543,692
|
|
Fox Factory Holding Corp (b)
|
6,488
|
116,784
|
|
Gentherm Inc (b)
|
4,607
|
186,952
|
|
Goodyear Tire & Rubber Co/The (b)
|
44,348
|
308,219
|
|
Holley Inc Class A (b)
|
9,388
|
25,066
|
|
Kodiak AI Inc (b)(c)
|
16,527
|
71,892
|
|
LCI Industries
|
3,716
|
380,370
|
|
Motorcar Parts of America Inc (b)
|
2,878
|
38,565
|
|
Patrick Industries Inc
|
5,023
|
414,649
|
|
Phinia Inc
|
5,570
|
409,896
|
|
Solid Power Inc (b)
|
30,016
|
61,833
|
|
Standard Motor Products Inc
|
3,205
|
122,527
|
|
Stoneridge Inc (b)
|
4,625
|
31,959
|
|
Strattec Security Corp (b)
|
629
|
55,283
|
|
Versigent PLC
|
10,744
|
444,264
|
|
Visteon Corp
|
4,092
|
427,778
|
|
XPEL Inc (b)(e)
|
3,767
|
167,142
|
|
4,785,036
|
|||
Automobiles - 0.1%
|
|||
Lucid Group Inc (b)(c)
|
28,732
|
212,042
|
|
Winnebago Industries Inc
|
4,379
|
132,596
|
|
344,638
|
|||
Broadline Retail - 0.2%
|
|||
Dillard's Inc Class A (c)
|
458
|
269,460
|
|
Groupon Inc (b)(c)
|
4,207
|
116,029
|
|
Kohl's Corp
|
17,190
|
329,017
|
|
Savers Value Village Inc (b)
|
5,899
|
60,523
|
|
775,029
|
|||
Distributors - 0.1%
|
|||
GigaCloud Technology Inc Class A (b)
|
4,030
|
176,272
|
|
Gold.com Inc
|
3,106
|
128,464
|
|
304,736
|
|||
Diversified Consumer Services - 1.5%
|
|||
ADT Inc
|
86,020
|
657,193
|
|
American Public Education Inc (b)
|
2,747
|
133,257
|
|
Carriage Services Inc
|
2,374
|
95,838
|
|
Chegg Inc (b)
|
19,871
|
19,533
|
|
Coursera Inc (b)
|
34,682
|
184,161
|
|
Covista Inc (b)
|
5,139
|
641,604
|
|
Driven Brands Holdings Inc (b)
|
9,091
|
129,729
|
|
Frontdoor Inc (b)
|
10,561
|
767,045
|
|
Graham Holdings Co Class B
|
502
|
604,177
|
|
Grand Canyon Education Inc (b)
|
3,981
|
578,599
|
|
KinderCare Learning Cos Inc (b)
|
5,459
|
29,206
|
|
Laureate Education Inc (b)
|
19,128
|
732,794
|
|
Lincoln Educational Services Corp (b)
|
4,430
|
185,263
|
|
Matthews International Corp Class A
|
4,728
|
131,202
|
|
Perdoceo Education Corp
|
8,963
|
285,113
|
|
Strategic Education Inc
|
3,466
|
284,212
|
|
Stride Inc (b)(c)
|
6,377
|
512,009
|
|
Universal Technical Institute Inc (b)
|
7,680
|
301,901
|
|
WW International Inc (b)
|
1,684
|
24,182
|
|
6,297,018
|
|||
Hotels, Restaurants & Leisure - 1.9%
|
|||
Accel Entertainment Inc Class A (b)
|
9,111
|
109,514
|
|
Biglari Holdings Inc Class B (b)
|
118
|
46,904
|
|
BJ's Restaurants Inc (b)
|
3,240
|
219,056
|
|
Black Rock Coffee Bar Inc Class A
|
3,734
|
30,096
|
|
Bloomin' Brands Inc
|
11,334
|
98,152
|
|
Brinker International Inc (b)
|
6,516
|
1,392,469
|
|
Cheesecake Factory Inc/The
|
7,060
|
716,025
|
|
Cracker Barrel Old Country Store Inc
|
3,541
|
199,677
|
|
Dave & Buster's Entertainment Inc (b)
|
4,890
|
53,008
|
|
Dine Brands Global Inc (c)
|
2,230
|
80,146
|
|
El Pollo Loco Holdings Inc (b)
|
3,942
|
64,885
|
|
First Watch Restaurant Group Inc (b)
|
7,740
|
99,459
|
|
Global Business Travel Group I Class A (b)
|
18,021
|
170,118
|
|
Jack in the Box Inc (b)(c)
|
1,139
|
18,645
|
|
Krispy Kreme Inc (b)
|
5,111
|
16,253
|
|
Kura Sushi USA Inc Class A (b)
|
1,094
|
50,401
|
|
Life Time Group Holdings Inc (b)
|
23,319
|
1,051,687
|
|
Lindblad Expeditions Holdings Inc (b)
|
6,802
|
201,203
|
|
Lucky Strike Entertainment Corp Class A (c)
|
2,935
|
19,665
|
|
Marriott Vacations Worldwide Corp
|
4,257
|
415,100
|
|
Monarch Casino & Resort Inc
|
1,820
|
223,405
|
|
Nathan's Famous Inc
|
395
|
38,753
|
|
Navan Inc Class A (b)
|
5,899
|
157,031
|
|
Papa John's International Inc (c)
|
3,267
|
97,683
|
|
Penn Entertainment Inc (b)
|
19,515
|
400,643
|
|
Portillo's Inc Class A (b)
|
3,001
|
13,715
|
|
Pursuit Attractions and Hospitality Inc (b)
|
3,116
|
157,451
|
|
Rci Hospitality Holdings Inc
|
1,376
|
34,524
|
|
Red Rock Resorts Inc Class A
|
7,305
|
470,734
|
|
Rush Street Interactive Inc Class A (b)
|
15,814
|
425,555
|
|
Sabre Corp (b)
|
61,634
|
114,023
|
|
Serve Robotics Inc (b)(c)
|
725
|
3,466
|
|
Shake Shack Inc Class A (b)
|
6,298
|
395,200
|
|
Six Flags Entertainment Corp (b)(c)
|
10,988
|
190,422
|
|
Sweetgreen Inc Class A (b)
|
8,224
|
53,045
|
|
Target Hospitality Corp (b)
|
4,828
|
73,386
|
|
United Parks & Resorts Inc (b)
|
3,816
|
170,308
|
|
Wendy's Co/The (c)
|
25,919
|
190,764
|
|
Xponential Fitness Inc Class A (b)(c)
|
5,513
|
35,945
|
|
8,298,516
|
|||
Household Durables - 1.9%
|
|||
Beazer Homes USA Inc (b)
|
3,875
|
124,388
|
|
Cavco Industries Inc (b)
|
1,167
|
638,384
|
|
Century Communities Inc
|
3,857
|
259,036
|
|
Champion Homes Inc (b)
|
8,365
|
665,938
|
|
Cricut Inc Class A
|
8,331
|
39,072
|
|
Dream Finders Homes Inc Class A (b)
|
4,906
|
62,748
|
|
Ethan Allen Interiors Inc
|
3,956
|
88,614
|
|
Flexsteel Industries Inc
|
573
|
42,419
|
|
Gopro Inc Class A (b)
|
23,830
|
17,848
|
|
Green Brick Partners Inc (b)
|
4,548
|
321,680
|
|
Helen of Troy Ltd (b)
|
1,291
|
35,669
|
|
Hovnanian Enterprises Inc Class A (b)
|
734
|
90,943
|
|
Installed Building Products Inc
|
3,435
|
765,799
|
|
KB Home
|
9,710
|
533,759
|
|
La-Z-Boy Inc
|
6,151
|
242,226
|
|
Legacy Housing Corp (b)
|
1,368
|
35,924
|
|
Leggett & Platt Inc
|
20,797
|
203,811
|
|
LGI Homes Inc (b)
|
3,196
|
174,406
|
|
Lovesac Co/The (b)
|
2,240
|
36,042
|
|
M/I Homes Inc (b)
|
3,843
|
561,578
|
|
Meritage Homes Corp
|
10,228
|
718,006
|
|
Newell Brands Inc
|
65,112
|
364,627
|
|
SharkNinja Inc (b)
|
10,667
|
1,725,601
|
|
Smith Douglas Homes Corp Class A (b)
|
1,309
|
19,411
|
|
Sonos Inc (b)
|
17,919
|
262,693
|
|
8,030,622
|
|||
Leisure Products - 0.4%
|
|||
Acushnet Holdings Corp
|
4,133
|
418,549
|
|
Callaway Golf Co (b)
|
20,549
|
379,335
|
|
Funko Inc Class A (b)
|
5,910
|
34,454
|
|
JAKKS Pacific Inc
|
1,442
|
37,968
|
|
Johnson Outdoors Inc Class A
|
992
|
46,535
|
|
Latham Group Inc (b)
|
7,564
|
40,543
|
|
Malibu Boats Inc Class A (b)
|
3,197
|
88,141
|
|
MasterCraft Boat Holdings Inc (b)
|
2,434
|
58,221
|
|
Peloton Interactive Inc Class A (b)
|
63,966
|
408,743
|
|
Smith & Wesson Brands Inc
|
6,725
|
97,849
|
|
Sturm Ruger & Co Inc
|
2,410
|
89,580
|
|
1,699,918
|
|||
Specialty Retail - 2.5%
|
|||
1-800-Flowers.com Inc Class A (b)(c)
|
4,511
|
17,593
|
|
Abercrombie & Fitch Co Class A (b)
|
6,773
|
674,184
|
|
America's Car-Mart Inc/TX (b)
|
1,796
|
5,729
|
|
American Eagle Outfitters Inc
|
23,684
|
406,891
|
|
Arhaus Inc Class A
|
7,889
|
58,457
|
|
Arko Corp
|
11,795
|
94,242
|
|
Asbury Automotive Group Inc (b)
|
2,807
|
650,382
|
|
Barnes & Noble Education Inc
|
3,358
|
41,774
|
|
Bed Bath & Beyond Inc (b)
|
11,747
|
59,322
|
|
Boot Barn Holdings Inc (b)
|
4,591
|
684,013
|
|
Buckle Inc/The
|
4,597
|
201,211
|
|
Build-A-Bear Workshop Inc
|
1,899
|
64,414
|
|
Caleres Inc
|
5,516
|
70,825
|
|
Camping World Holdings Inc Class A
|
2,498
|
15,463
|
|
Chewy Inc Class A (b)
|
36,482
|
824,493
|
|
Citi Trends Inc (b)
|
1,080
|
72,004
|
|
Designer Brands Inc Class A
|
5,602
|
33,836
|
|
EVgo Inc Class A (b)
|
22,717
|
35,893
|
|
Gap Inc/The
|
33,907
|
681,192
|
|
Genesco Inc (b)
|
1,482
|
56,642
|
|
Group 1 Automotive Inc
|
1,789
|
513,032
|
|
Haverty Furniture Cos Inc
|
2,076
|
51,153
|
|
Lands' End Inc (b)
|
1,872
|
22,501
|
|
MarineMax Inc (b)
|
2,911
|
100,342
|
|
Monro Inc
|
4,920
|
60,270
|
|
National Vision Holdings Inc (b)
|
12,268
|
270,387
|
|
OneWater Marine Inc Class A (b)
|
2,239
|
27,428
|
|
Penske Automotive Group Inc
|
2,771
|
602,166
|
|
Petco Health & Wellness Co Inc Class A (b)
|
14,494
|
40,438
|
|
RealReal Inc/The (b)
|
15,192
|
183,671
|
|
Revolve Group Inc Class A (b)
|
6,218
|
156,134
|
|
RH (b)
|
2,354
|
389,634
|
|
Sally Beauty Holdings Inc (b)
|
14,503
|
217,110
|
|
Shoe Station Group Inc
|
3,261
|
49,567
|
|
Signet Jewelers Ltd
|
6,103
|
566,969
|
|
Sonic Automotive Inc Class A
|
1,996
|
182,794
|
|
Stitch Fix Inc Class A (b)
|
18,933
|
76,111
|
|
ThredUp Inc Class A (b)
|
15,766
|
91,127
|
|
Upbound Group Inc
|
8,241
|
159,793
|
|
Urban Outfitters Inc (b)
|
7,746
|
574,598
|
|
Victoria's Secret & Co (b)
|
11,938
|
1,058,662
|
|
Warby Parker Inc Class A (b)
|
15,231
|
406,515
|
|
Winmark Corp
|
445
|
148,408
|
|
Zumiez Inc (b)
|
2,177
|
42,822
|
|
10,740,192
|
|||
Textiles, Apparel & Luxury Goods - 0.7%
|
|||
Carter's Inc
|
5,598
|
215,915
|
|
Columbia Sportswear Co
|
3,622
|
215,074
|
|
Figs Inc Class A (b)
|
24,125
|
258,138
|
|
G-III Apparel Group Ltd
|
5,542
|
201,784
|
|
Kontoor Brands Inc
|
7,698
|
644,631
|
|
Lakeland Industries Inc
|
1,660
|
18,924
|
|
Levi Strauss & Co Class A
|
13,924
|
341,416
|
|
Movado Group Inc
|
2,382
|
90,945
|
|
Oxford Industries Inc
|
2,235
|
84,751
|
|
Rocky Brands Inc
|
1,125
|
54,945
|
|
Steven Madden Ltd
|
10,992
|
506,511
|
|
Under Armour Inc Class A (b)
|
38,364
|
255,121
|
|
Under Armour Inc Class C (b)
|
8,590
|
55,749
|
|
Wolverine World Wide Inc
|
12,479
|
245,587
|
|
3,189,491
|
|||
TOTAL CONSUMER DISCRETIONARY
|
44,465,196
|
||
Consumer Staples - 2.3%
|
|||
Beverages - 0.2%
|
|||
Boston Beer Co Inc/The Class A (b)
|
1,186
|
217,275
|
|
MGP Ingredients Inc
|
2,642
|
46,763
|
|
National Beverage Corp
|
3,652
|
115,549
|
|
Vita Coco Co Inc/The (b)
|
6,659
|
439,095
|
|
818,682
|
|||
Consumer Staples Distribution & Retail - 0.6%
|
|||
Andersons Inc/The
|
5,071
|
358,925
|
|
Chefs' Warehouse Inc/The (b)
|
5,449
|
628,542
|
|
Grocery Outlet Holding Corp (b)
|
15,900
|
146,121
|
|
Ingles Markets Inc Class A
|
2,033
|
182,990
|
|
Natural Grocers by Vitamin Cottage Inc
|
1,692
|
54,246
|
|
PriceSmart Inc
|
3,808
|
738,410
|
|
United Natural Foods Inc (b)
|
9,128
|
463,976
|
|
Village Super Market Inc Class A
|
1,424
|
62,571
|
|
Weis Markets Inc (c)
|
1,502
|
115,729
|
|
2,751,510
|
|||
Food Products - 0.7%
|
|||
B&G Foods Inc (c)
|
959
|
3,385
|
|
Beyond Meat Inc (b)(c)
|
81,783
|
46,289
|
|
Cal-Maine Foods Inc (c)
|
6,886
|
604,453
|
|
Del Monte Corp
|
5,537
|
164,504
|
|
Flowers Foods Inc
|
35,706
|
250,656
|
|
J & J Snack Foods Corp
|
641
|
49,037
|
|
John B Sanfilippo & Son Inc
|
1,369
|
113,298
|
|
Lifeway Foods Inc (b)
|
1,044
|
31,090
|
|
Mama's Creations Inc (b)
|
5,732
|
105,641
|
|
Marzetti Company/The
|
3,242
|
346,473
|
|
Mission Produce Inc (b)
|
9,591
|
120,943
|
|
Pilgrim's Pride Corp
|
7,037
|
192,532
|
|
Seaboard Corp
|
40
|
176,530
|
|
Seneca Foods Corp Class A (b)
|
765
|
126,600
|
|
Simply Good Foods Co/The (b)
|
4,014
|
40,863
|
|
Tootsie Roll Industries Inc Class A
|
3,311
|
129,195
|
|
Utz Brands Inc Class A
|
12,920
|
182,430
|
|
Vital Farms Inc (b)
|
5,927
|
75,451
|
|
Westrock Coffee Co (b)(c)
|
6,041
|
49,053
|
|
2,808,423
|
|||
Household Products - 0.4%
|
|||
Central Garden & Pet Co (b)
|
1,423
|
61,260
|
|
Central Garden & Pet Co Class A (b)
|
7,487
|
283,832
|
|
Energizer Holdings Inc
|
9,609
|
201,501
|
|
Oil-Dri Corp of America
|
1,543
|
153,081
|
|
Reynolds Consumer Products Inc
|
8,340
|
208,000
|
|
Spectrum Brands Holdings Inc
|
3,492
|
309,985
|
|
WD-40 Co
|
2,051
|
465,864
|
|
1,683,523
|
|||
Personal Care Products - 0.3%
|
|||
BellRing Brands Inc (b)
|
17,902
|
221,806
|
|
Coty Inc Class A (b)
|
57,575
|
158,331
|
|
Edgewell Personal Care Co
|
7,087
|
192,696
|
|
Herbalife Ltd (b)
|
15,573
|
193,417
|
|
Honest Co Inc/The (b)
|
15,401
|
56,214
|
|
Interparfums Inc
|
2,750
|
342,513
|
|
Medifast Inc (b)
|
1,770
|
17,398
|
|
Nature's Sunshine Products Inc (b)
|
2,119
|
42,698
|
|
Niagen Bioscience Inc (b)
|
9,129
|
31,038
|
|
Nu Skin Enterprises Inc Class A
|
8,152
|
42,309
|
|
USANA Health Sciences Inc (b)
|
1,542
|
34,093
|
|
1,332,513
|
|||
Tobacco - 0.1%
|
|||
Turning Point Brands Inc
|
2,988
|
222,935
|
|
Universal Corp/VA
|
3,994
|
210,444
|
|
433,379
|
|||
TOTAL CONSUMER STAPLES
|
9,828,030
|
||
Energy - 5.0%
|
|||
Energy Equipment & Services - 2.4%
|
|||
Archrock Inc
|
26,362
|
942,705
|
|
Atlas Energy Solutions Inc (c)
|
11,976
|
129,221
|
|
Bristow Group Inc
|
3,875
|
175,615
|
|
Cactus Inc Class A
|
10,514
|
683,515
|
|
Core Laboratories Inc
|
3,077
|
32,739
|
|
DMC Global Inc (b)
|
3,093
|
20,847
|
|
Energy Services of America Corp (c)
|
2,132
|
30,658
|
|
Expro Ltd
|
15,181
|
242,137
|
|
Flowco Holdings Inc Class A
|
5,359
|
109,592
|
|
Forum Energy Technologies Inc (b)
|
1,698
|
106,414
|
|
Geospace Technologies Corp (b)
|
2,322
|
16,973
|
|
Helix Energy Solutions Group Inc (b)
|
20,547
|
195,402
|
|
Innovex International Inc (b)
|
5,812
|
163,201
|
|
Kodiak Gas Services Inc
|
14,720
|
864,211
|
|
Liberty Energy Inc Class A
|
24,559
|
459,499
|
|
Nabors Industries Ltd (b)
|
2,221
|
190,273
|
|
National Energy Services Reunited Corp (b)
|
8,964
|
241,669
|
|
Natural Gas Services Group Inc
|
1,636
|
59,943
|
|
Noble Corp PLC
|
19,222
|
815,013
|
|
Oceaneering International Inc (b)
|
15,014
|
732,383
|
|
Oil States International Inc (b)
|
8,374
|
67,913
|
|
Patterson-UTI Energy Inc
|
52,757
|
552,893
|
|
ProPetro Holding Corp (b)
|
14,736
|
163,570
|
|
Ranger Energy Services Inc Class A
|
2,440
|
39,162
|
|
RPC Inc
|
14,660
|
82,243
|
|
Select Water Solutions Inc Class A
|
17,799
|
329,637
|
|
Solaris Energy Infrastructure Inc Class A
|
8,258
|
424,544
|
|
TETRA Technologies Inc (b)
|
20,364
|
156,803
|
|
Tidewater Inc (b)
|
7,047
|
528,948
|
|
Transocean Ltd (b)
|
152,733
|
812,540
|
|
Valaris Ltd (b)
|
9,791
|
775,349
|
|
10,145,612
|
|||
Oil, Gas & Consumable Fuels - 2.6%
|
|||
Aemetis Inc (b)(c)
|
11,308
|
17,074
|
|
Amplify Energy Corp (b)
|
5,903
|
23,080
|
|
California Resources Corp
|
11,865
|
624,336
|
|
Calumet Inc (b)
|
9,721
|
429,571
|
|
Centrus Energy Corp Class A (b)(c)
|
2,877
|
509,028
|
|
Clean Energy Fuels Corp (b)
|
26,669
|
51,738
|
|
CNX Resources Corp (b)
|
21,401
|
766,156
|
|
Comstock Inc (b)
|
12,165
|
33,332
|
|
Comstock Resources Inc (b)
|
12,256
|
162,515
|
|
Core Natural Resources Inc
|
7,654
|
611,095
|
|
Crescent Energy Co Class A
|
37,549
|
430,687
|
|
CVR Energy Inc
|
4,674
|
166,488
|
|
Delek US Holdings Inc
|
9,224
|
626,033
|
|
Diversified Energy Co (c)
|
9,609
|
129,337
|
|
Dorian LPG Ltd
|
5,568
|
264,035
|
|
Evolution Petroleum Corp (c)
|
7,934
|
29,197
|
|
Excelerate Energy Inc Class A
|
3,674
|
144,278
|
|
Gevo Inc (b)
|
37,577
|
55,614
|
|
Granite Ridge Resources Inc
|
12,129
|
57,613
|
|
Green Plains Inc (b)
|
10,592
|
178,475
|
|
Gulfport Energy Corp (b)
|
2,213
|
357,112
|
|
HighPeak Energy Inc Class A
|
4,034
|
28,843
|
|
Infinity Natural Resources Inc Class A (b)
|
2,984
|
39,269
|
|
International Seaways Inc
|
6,148
|
591,315
|
|
Kinetik Holdings Inc Class A
|
7,984
|
403,751
|
|
Lightbridge Corp (b)
|
5,452
|
44,924
|
|
Magnolia Oil & Gas Corp Class A
|
28,244
|
726,153
|
|
NextDecade Corp (b)(c)
|
21,679
|
145,683
|
|
Northern Oil & Gas Inc
|
16,640
|
351,936
|
|
Par Pacific Holdings Inc (b)
|
7,555
|
649,957
|
|
Peabody Energy Corp
|
18,569
|
395,891
|
|
PrimeEnergy Resources Corp (b)
|
115
|
21,171
|
|
REX American Resources Corp (b)
|
4,342
|
186,880
|
|
Riley Exploration Permian Inc
|
1,601
|
54,866
|
|
Ring Energy Inc (b)
|
26,936
|
33,401
|
|
Sable Offshore Corp (b)(c)
|
20,292
|
107,345
|
|
SandRidge Energy Inc
|
5,155
|
71,758
|
|
Summit Midstream Corp Class A (b)
|
1,646
|
50,730
|
|
Talos Energy Inc (b)
|
18,829
|
285,824
|
|
Ur-Energy Inc (United States) (b)(c)
|
56,621
|
69,078
|
|
Uranium Energy Corp (b)
|
74,217
|
712,483
|
|
VAALCO Energy Inc
|
16,814
|
89,619
|
|
Vitesse Energy Inc (c)
|
5,613
|
87,563
|
|
W&T Offshore Inc
|
15,497
|
55,634
|
|
World Kinect Corp
|
7,834
|
312,263
|
|
11,183,131
|
|||
TOTAL ENERGY
|
21,328,743
|
||
Financials - 18.8%
|
|||
Banks - 9.5%
|
|||
1st Source Corp
|
2,700
|
242,298
|
|
ACNB Corp
|
1,543
|
99,493
|
|
Amalgamated Financial Corp
|
3,188
|
157,423
|
|
Amerant Bancorp Inc Class A
|
5,574
|
164,990
|
|
Ameris Bancorp
|
9,429
|
822,303
|
|
Arrow Financial Corp
|
2,199
|
87,608
|
|
Associated Banc-Corp
|
24,581
|
759,061
|
|
Atlantic Union Bankshares Corp
|
21,591
|
916,106
|
|
Avidbank Holdings Inc (b)
|
1,086
|
35,414
|
|
Axos Financial Inc (b)
|
8,554
|
867,461
|
|
Banc of California Inc
|
20,478
|
392,154
|
|
BancFirst Corp
|
3,153
|
355,721
|
|
Bancorp Inc/The (b)
|
6,312
|
423,346
|
|
Bank First Corp
|
1,521
|
232,318
|
|
Bank of Hawaii Corp
|
5,987
|
478,361
|
|
Bank of Marin Bancorp
|
2,424
|
70,684
|
|
BankUnited Inc
|
10,919
|
509,371
|
|
Bankwell Financial Group Inc
|
1,039
|
70,808
|
|
Banner Corp
|
5,166
|
363,738
|
|
Bar Harbor Bankshares
|
2,567
|
101,936
|
|
Beacon Financial Corp
|
12,591
|
396,742
|
|
BOK Financial Corp
|
3,185
|
450,009
|
|
Bridgewater Bancshares Inc (b)
|
3,204
|
65,618
|
|
Burke & Herbert Financial Services Corp
|
2,529
|
185,249
|
|
Business First Bancshares Inc
|
4,893
|
155,695
|
|
Byline Bancorp Inc
|
4,841
|
190,106
|
|
California BanCorp
|
3,271
|
69,672
|
|
Camden National Corp
|
2,562
|
148,314
|
|
Capital Bancorp Inc
|
1,701
|
63,498
|
|
Capital City Bank Group Inc
|
2,088
|
108,305
|
|
Capitol Federal Financial Inc
|
17,839
|
157,697
|
|
Carter Bankshares Inc
|
3,295
|
113,941
|
|
Cathay General Bancorp
|
10,092
|
637,713
|
|
Central Pacific Financial Corp
|
4,000
|
157,600
|
|
ChoiceOne Financial Services Inc
|
2,109
|
71,769
|
|
City Holding Co
|
2,121
|
307,778
|
|
Civista Bancshares Inc
|
3,139
|
91,219
|
|
CNB Financial Corp/PA
|
4,428
|
155,423
|
|
Coastal Financial Corp/WA Class A (b)
|
1,997
|
81,857
|
|
CoastalSouth Bancshares Inc
|
1,079
|
29,424
|
|
Colony Bankcorp Inc
|
3,232
|
70,845
|
|
Columbia Financial Inc
|
11,296
|
122,110
|
|
Commercial Bancgroup Inc
|
1,045
|
35,781
|
|
Community Financial System Inc
|
7,927
|
513,749
|
|
Community Trust Bancorp Inc
|
2,304
|
180,749
|
|
Community West Bancshares
|
3,429
|
85,828
|
|
Connectone Bancorp Inc
|
7,522
|
247,775
|
|
Customers Bancorp Inc (b)
|
4,740
|
372,943
|
|
CVB Financial Corp
|
25,450
|
569,317
|
|
Dime Commercial Bancshares Inc
|
6,185
|
252,101
|
|
Eagle Bancorp Inc
|
4,131
|
114,635
|
|
Eastern Bankshares Inc
|
31,950
|
733,572
|
|
Enterprise Financial Services Corp
|
5,492
|
364,175
|
|
Equity Bancshares Inc Class A
|
2,432
|
123,254
|
|
Esquire Financial Holdings Inc
|
1,058
|
136,715
|
|
Farmers National Banc Corp
|
8,639
|
137,015
|
|
FB Bancorp Inc (b)
|
2,300
|
35,547
|
|
FB Financial Corp
|
6,025
|
363,790
|
|
Financial Institutions Inc
|
3,022
|
125,292
|
|
First Bancorp/Southern Pines NC
|
6,216
|
390,800
|
|
First Busey Corp
|
12,772
|
394,144
|
|
First Business Financial Services Inc
|
1,257
|
88,254
|
|
First Commonwealth Financial Corp
|
15,263
|
328,612
|
|
First Community Bankshares Inc
|
2,860
|
136,479
|
|
First Community Corp/SC
|
1,366
|
46,663
|
|
First Financial Bancorp
|
15,633
|
528,864
|
|
First Financial Corp
|
1,791
|
144,265
|
|
First Hawaiian Inc
|
18,829
|
523,258
|
|
First Internet Bancorp
|
1,278
|
37,650
|
|
First Interstate BancSystem Inc Class A
|
13,019
|
494,982
|
|
First Merchants Corp
|
9,314
|
401,806
|
|
First Mid Bancshares Inc
|
3,625
|
188,826
|
|
Firstsun Capital Bancorp (b)
|
3,952
|
152,863
|
|
Five Star Bancorp
|
2,546
|
120,146
|
|
FNB Corp/PA
|
53,952
|
1,019,693
|
|
Franklin Financial Services Corp
|
640
|
40,422
|
|
Fulton Financial Corp
|
28,520
|
693,892
|
|
GBank Financial Holdings Inc (b)
|
1,530
|
31,855
|
|
German American Bancorp Inc
|
5,673
|
288,642
|
|
Great Southern Bancorp Inc
|
1,205
|
96,774
|
|
Hanmi Financial Corp
|
4,471
|
142,535
|
|
Heritage Financial Corp Wash
|
6,244
|
185,634
|
|
Hilltop Holdings Inc
|
6,173
|
243,463
|
|
Hingham Institution For Savings The (c)
|
297
|
84,698
|
|
Home Bancorp Inc
|
1,026
|
73,195
|
|
Home BancShares Inc/AR
|
28,152
|
874,683
|
|
HomeTrust Bancshares Inc
|
1,920
|
98,285
|
|
Hope Bancorp Inc
|
19,476
|
272,859
|
|
Horizon Bancorp Inc/IN
|
7,841
|
160,348
|
|
Independent Bank Corp
|
7,265
|
609,025
|
|
Independent Bank Corp/MI
|
3,131
|
119,604
|
|
International Bancshares Corp
|
8,109
|
620,663
|
|
Investar Holding Corp
|
1,748
|
52,650
|
|
Kearny Financial Corp/MD
|
8,913
|
85,476
|
|
Lakeland Financial Corp
|
3,922
|
245,713
|
|
Live Oak Bancshares Inc
|
5,352
|
229,066
|
|
Mechanics Bancorp Class A
|
7,591
|
127,453
|
|
Mercantile Bank Corp
|
2,596
|
155,968
|
|
Meridian Corp
|
1,446
|
28,399
|
|
Metrocity Bankshares Inc
|
3,214
|
113,711
|
|
Metropolitan Bank Holding Corp
|
1,664
|
153,887
|
|
Mid Penn Bancorp Inc
|
3,384
|
129,743
|
|
Midland States Bancorp Inc
|
3,179
|
107,037
|
|
MVB Financial Corp
|
1,807
|
55,385
|
|
National Bank Holdings Corp Class A
|
6,740
|
291,101
|
|
NB Bancorp Inc
|
5,659
|
130,214
|
|
Nbt Bancorp Inc
|
7,850
|
413,303
|
|
Nicolet Bankshares Inc
|
2,981
|
509,513
|
|
Northeast Bank
|
1,091
|
135,469
|
|
Northpointe Bancshares Inc
|
1,492
|
26,109
|
|
Northrim BanCorp Inc
|
3,346
|
88,702
|
|
Northwest Bancshares Inc
|
22,398
|
352,545
|
|
OceanFirst Financial Corp
|
13,533
|
261,322
|
|
Old Second Bancorp Inc
|
7,630
|
192,963
|
|
Origin Bancorp Inc
|
4,360
|
238,623
|
|
Orrstown Financial Services Inc
|
2,968
|
126,823
|
|
Park National Corp
|
2,425
|
504,764
|
|
Parke Bancorp Inc
|
1,460
|
49,859
|
|
Pathward Financial Inc
|
3,202
|
282,544
|
|
Peapack-Gladstone Financial Corp
|
2,358
|
108,421
|
|
Peoples Bancorp Inc/OH
|
5,461
|
227,505
|
|
Peoples Financial Services Corp
|
1,405
|
98,856
|
|
Preferred Bank/Los Angeles CA
|
1,655
|
172,848
|
|
Provident Financial Services Inc
|
19,711
|
486,467
|
|
QCR Holdings Inc
|
2,464
|
253,669
|
|
Red River Bancshares Inc
|
704
|
70,787
|
|
Renasant Corp
|
13,838
|
602,922
|
|
Republic Bancorp Inc/KY Class A
|
1,447
|
144,034
|
|
S&T Bancorp Inc
|
5,453
|
284,374
|
|
Seacoast Banking Corp of Florida
|
14,441
|
501,680
|
|
Shore Bancshares Inc
|
4,615
|
113,068
|
|
Sierra Bancorp
|
1,755
|
71,534
|
|
Simmons First National Corp Class A
|
22,163
|
522,825
|
|
SmartFinancial Inc
|
2,172
|
113,813
|
|
South Plains Financial Inc
|
2,131
|
95,554
|
|
Southern Financial Capital Trust III (b)
|
1,294
|
80,746
|
|
Southern Missouri Bancorp Inc
|
1,366
|
105,742
|
|
Southside Bancshares Inc
|
4,310
|
140,118
|
|
Stock Yards Bancorp Inc
|
4,130
|
351,463
|
|
Texas Capital Bancshares Inc
|
6,534
|
645,886
|
|
TFS Financial Corp
|
7,830
|
144,150
|
|
Third Coast Bancshares Inc (b)
|
2,218
|
97,237
|
|
Tompkins Financial Corp
|
1,912
|
190,894
|
|
Towne Bank/Portsmouth VA
|
12,941
|
490,593
|
|
TriCo Bancshares
|
4,815
|
277,055
|
|
Triumph Financial Inc (b)
|
3,429
|
260,364
|
|
TrustCo Bank Corp NY
|
2,642
|
150,541
|
|
Trustmark Corp
|
8,804
|
417,750
|
|
United Community Banks Inc/GA
|
18,018
|
638,558
|
|
Unity Bancorp Inc
|
976
|
57,477
|
|
Univest Financial Corp
|
4,181
|
184,967
|
|
WaFd Inc
|
11,105
|
408,331
|
|
Washington Trust Bancorp Inc
|
3,241
|
126,334
|
|
WesBanco Inc
|
14,746
|
610,189
|
|
Westamerica BanCorp
|
3,551
|
213,593
|
|
WSFS Financial Corp
|
7,793
|
624,999
|
|
40,180,984
|
|||
Capital Markets - 2.9%
|
|||
Acadian Asset Management Inc
|
3,952
|
341,808
|
|
AI Financial Corp (b)
|
23,351
|
9,616
|
|
Artisan Partners Asset Management Inc Class A
|
11,400
|
447,336
|
|
Bakkt Inc Class A (b)(c)
|
5,138
|
36,839
|
|
BGC Group Inc Class A
|
56,186
|
647,263
|
|
BRC Group Holdings Inc (b)
|
3,599
|
25,769
|
|
Cohen & Steers Inc
|
4,181
|
343,971
|
|
DigitalBridge Group Inc Class A
|
24,905
|
395,242
|
|
Donnelley Financial Solutions Inc (b)
|
3,870
|
183,051
|
|
Federated Hermes Inc Class B
|
10,880
|
652,365
|
|
Galaxy Digital Inc Class A (b)
|
29,113
|
611,664
|
|
GCM Grosvenor Inc Class A
|
9,068
|
113,169
|
|
Hamilton Lane Inc Class A
|
4,496
|
399,739
|
|
Innventure Inc (b)
|
8,139
|
26,208
|
|
Lazard Inc
|
17,248
|
730,970
|
|
Miami International Holdings Inc
|
4,964
|
233,507
|
|
Moelis & Co Class A
|
11,364
|
762,297
|
|
Oppenheimer Holdings Inc Class A
|
914
|
97,469
|
|
Perella Weinberg Partners Class A
|
11,039
|
194,838
|
|
Piper Sandler Cos
|
10,154
|
769,673
|
|
PJT Partners Inc Class A
|
3,928
|
661,122
|
|
Ridgepost Capital Inc Class A
|
9,983
|
86,053
|
|
StepStone Group Inc Class A
|
11,393
|
499,697
|
|
StoneX Group Inc (b)
|
16,327
|
1,250,158
|
|
TPG Inc Class A
|
20,853
|
910,442
|
|
Victory Capital Holdings Inc Class A
|
6,951
|
688,358
|
|
Virtu Financial Inc Class A
|
12,372
|
726,608
|
|
Virtus Invt Partners Inc
|
1,053
|
167,796
|
|
WisdomTree Inc
|
19,214
|
372,175
|
|
12,385,203
|
|||
Consumer Finance - 1.4%
|
|||
Atlanticus Holdings Corp (b)
|
831
|
87,662
|
|
Bread Financial Holdings Inc
|
6,076
|
656,633
|
|
Dave Inc Class A (b)
|
1,568
|
584,378
|
|
DeFi Development Corp (b)(c)
|
4,508
|
11,540
|
|
Encore Capital Group Inc (b)
|
3,209
|
301,903
|
|
Enova International Inc (b)
|
3,738
|
949,975
|
|
EZCORP Inc Class A (b)
|
8,797
|
261,887
|
|
Figure Technology Solutions Inc Class A
|
4,995
|
124,425
|
|
FirstCash Holdings Inc
|
5,821
|
1,187,542
|
|
Green Dot Corp Class A (b)
|
7,633
|
100,069
|
|
Happen Inc (b)
|
17,556
|
336,022
|
|
Jefferson Capital Inc
|
2,656
|
53,412
|
|
Lendingtree Inc (b)
|
1,824
|
58,113
|
|
Navient Corp
|
11,323
|
95,000
|
|
Nelnet Inc Class A
|
2,082
|
282,881
|
|
NerdWallet Inc Class A (b)
|
4,662
|
41,958
|
|
Oportun Financial Corp (b)
|
7,020
|
38,891
|
|
OppFi Inc Class A (b)
|
5,315
|
49,802
|
|
PRA Group Inc (b)
|
5,915
|
102,744
|
|
PROG Holdings Inc
|
6,142
|
270,371
|
|
Regional Management Corp
|
1,280
|
41,306
|
|
Upstart Holdings Inc (b)
|
13,012
|
357,049
|
|
World Acceptance Corp (b)
|
425
|
76,419
|
|
6,069,982
|
|||
Financial Services - 2.0%
|
|||
Alerus Financial Corp
|
3,819
|
127,058
|
|
Better Home & Finance Holding Co Class A (b)(c)
|
1,677
|
39,410
|
|
Cannae Holdings Inc
|
6,944
|
101,035
|
|
Cass Information Systems Inc
|
1,760
|
98,419
|
|
Enact Holdings Inc
|
4,238
|
200,542
|
|
Federal Agricultural Mortgage Corp Class C
|
1,460
|
332,296
|
|
Finance of America Cos Inc Class A (b)(c)
|
814
|
18,518
|
|
Flywire Corp (b)
|
13,549
|
216,919
|
|
HA Sustainable Infrastructure Capital Inc
|
19,432
|
735,890
|
|
International Money Express Inc (b)
|
4,361
|
51,721
|
|
Jackson Financial Inc
|
10,619
|
1,298,491
|
|
loanDepot Inc Class A (b)
|
32,808
|
32,191
|
|
Marqeta Inc Class A (b)
|
14,451
|
250,869
|
|
Merchants Bancorp/IN
|
4,414
|
243,565
|
|
NCR Atleos Corp (b)
|
11,050
|
519,682
|
|
NewtekOne Inc
|
4,753
|
70,487
|
|
NMI Holdings Inc (b)
|
11,409
|
505,419
|
|
Onity Group Inc (b)
|
1,154
|
42,306
|
|
Paymentus Holdings Inc Class A (b)
|
8,916
|
304,036
|
|
Payoneer Global Inc (b)
|
41,818
|
299,835
|
|
Paysign Inc (b)
|
5,792
|
51,896
|
|
PennyMac Financial Services Inc
|
4,516
|
340,552
|
|
Priority Technology Holdings Inc (b)
|
4,215
|
27,398
|
|
Radian Group Inc
|
20,432
|
796,644
|
|
Remitly Global Inc (b)
|
26,216
|
596,938
|
|
Repay Holdings Corp Class A (b)
|
11,405
|
45,620
|
|
Sezzle Inc (b)
|
2,558
|
395,851
|
|
Shift4 Payments Inc Class A (b)(c)
|
8,995
|
476,735
|
|
UWM Holdings Corp Class A (c)
|
48,306
|
87,917
|
|
Velocity Financial Inc (b)
|
1,333
|
23,380
|
|
Walker & Dunlop Inc
|
3,544
|
176,101
|
|
8,507,721
|
|||
Insurance - 2.3%
|
|||
Abacus Global Management Inc Class A (c)
|
4,758
|
49,055
|
|
American Coastal Insurance Corp
|
3,635
|
38,604
|
|
American Integrity Insurance Group Inc
|
1,030
|
20,899
|
|
Amerisafe Inc
|
926
|
26,891
|
|
Baldwin Insurance Group Inc/The Class A (b)
|
12,238
|
339,482
|
|
Bowhead Specialty Holdings Inc (b)
|
2,555
|
78,157
|
|
Brighthouse Financial Inc (b)
|
8,552
|
529,454
|
|
CNO Financial Group Inc
|
14,000
|
771,260
|
|
Donegal Group Inc Class A
|
2,660
|
52,508
|
|
Employers Holdings Inc
|
2,979
|
150,588
|
|
F&G Annuities & Life Inc
|
5,929
|
169,392
|
|
Genworth Financial Inc Class A (b)
|
57,254
|
562,807
|
|
Goosehead Insurance Inc Class A (b)
|
3,689
|
228,718
|
|
Greenlight Capital Re Ltd Class A (b)
|
3,735
|
62,188
|
|
Hagerty Inc Class A (b)
|
5,727
|
66,032
|
|
HCI Group Inc
|
1,586
|
277,566
|
|
Heritage Insurance Holdings Inc (b)
|
3,540
|
103,970
|
|
Hippo Holdings Inc (b)
|
3,233
|
101,678
|
|
Horace Mann Educators Corp
|
6,069
|
316,256
|
|
Investors Title Co
|
263
|
76,083
|
|
James River Group Holdings Inc
|
6,935
|
31,138
|
|
Kemper Corp
|
9,490
|
269,326
|
|
Kingstone Cos Inc
|
1,829
|
36,525
|
|
Lemonade Inc (b)
|
9,890
|
477,786
|
|
MBIA Inc (b)
|
6,542
|
33,495
|
|
Mercury General Corp
|
4,001
|
428,587
|
|
Neptune Insurance Holdings Inc Class A
|
4,088
|
129,630
|
|
Octave Specialty Group Inc (b)
|
7,549
|
40,765
|
|
Oscar Health Inc Class A (b)
|
33,372
|
1,041,874
|
|
Palomar Hldgs Inc (b)
|
4,067
|
544,124
|
|
Root Inc/OH Class A (b)
|
2,191
|
118,643
|
|
Safety Insurance Group Inc
|
2,261
|
233,765
|
|
Selectquote Inc (b)
|
22,634
|
16,907
|
|
SiriusPoint Ltd (b)
|
15,632
|
369,697
|
|
Skyward Specialty Insurance Group Inc (b)
|
5,783
|
346,691
|
|
Slide Insurance Holdings Inc (b)
|
3,267
|
65,242
|
|
Stewart Information Services Corp
|
4,732
|
319,836
|
|
Tiptree Inc Class A
|
3,901
|
69,321
|
|
Trupanion Inc (b)
|
3,214
|
78,711
|
|
TWFG Inc Class A (b)
|
2,413
|
64,668
|
|
United Fire Group Inc
|
3,314
|
170,207
|
|
Universal Insurance Holdings Inc
|
3,782
|
165,311
|
|
White Mountains Insurance Group Ltd
|
366
|
767,769
|
|
9,841,606
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.7%
|
|||
Adamas Trust Inc
|
12,605
|
114,327
|
|
Arbor Realty Trust Inc (c)
|
9,226
|
46,222
|
|
Ares Commercial Real Estate Corp
|
10,923
|
46,532
|
|
ARMOUR Residential REIT Inc (c)
|
18,490
|
304,530
|
|
Brightspire Capital Inc Class A
|
22,466
|
112,555
|
|
Chimera Investment Corp
|
13,568
|
169,329
|
|
Claros Mortgage Trust Inc (b)
|
21,160
|
37,453
|
|
Dynex Capital Inc
|
34,452
|
437,885
|
|
Ellington Financial Inc
|
19,067
|
253,210
|
|
Franklin BSP Realty Trust Inc
|
2,138
|
16,227
|
|
Invesco Mortgage Capital Inc (c)
|
15,791
|
117,011
|
|
KKR Real Estate Select Trust Inc
|
10,371
|
72,182
|
|
Ladder Capital Corp Class A
|
17,593
|
168,189
|
|
MFA Financial Inc
|
18,243
|
166,194
|
|
Orchid Island Capital Inc (c)
|
32,955
|
213,878
|
|
Pennymac Mortgage Investment Trust
|
14,991
|
141,365
|
|
Ready Capital Corp
|
5,685
|
8,130
|
|
Redwood Trust Inc
|
22,686
|
103,675
|
|
TPG Mortgage Investment Trust Inc
|
5,815
|
40,531
|
|
TPG RE Finance Trust Inc
|
13,286
|
105,889
|
|
Two Harbors Investment Corp
|
16,467
|
199,086
|
|
2,874,400
|
|||
TOTAL FINANCIALS
|
79,859,896
|
||
Health Care - 18.5%
|
|||
Biotechnology - 8.9%
|
|||
4D Molecular Therapeutics Inc (b)
|
6,182
|
62,933
|
|
Abeona Therapeutics Inc (b)
|
8,352
|
53,620
|
|
Absci Corp (b)
|
20,653
|
160,680
|
|
ACADIA Pharmaceuticals Inc (b)
|
19,088
|
493,807
|
|
Achieve Life Sciences Inc (b)(c)
|
12,486
|
80,160
|
|
ADMA Biologics Inc (b)
|
35,164
|
297,487
|
|
Agenus Inc (b)
|
6,714
|
50,355
|
|
Agios Pharmaceuticals Inc (b)
|
8,998
|
270,120
|
|
Akebia Therapeutics Inc (b)
|
42,420
|
55,994
|
|
Aldeyra Therapeutics Inc (b)
|
8,864
|
13,651
|
|
Alector Inc (b)
|
14,016
|
21,164
|
|
Allogene Therapeutics Inc (b)
|
43,507
|
81,793
|
|
Altimmune Inc (b)
|
30,070
|
85,399
|
|
AnaptysBio Inc (b)
|
3,101
|
165,469
|
|
Anavex Life Sciences Corp (b)
|
4,864
|
13,376
|
|
Anika Therapeutics Inc (b)
|
2,005
|
38,656
|
|
Annexon Inc (b)
|
23,345
|
118,943
|
|
Apogee Therapeutics Inc (b)
|
8,428
|
1,130,111
|
|
Arbutus Biopharma Corp (b)
|
24,184
|
104,959
|
|
Arcturus Therapeutics Holdings Inc (b)
|
3,985
|
22,954
|
|
Arcus Biosciences Inc (b)
|
13,044
|
367,710
|
|
Arcutis Biotherapeutics Inc (b)
|
17,121
|
459,870
|
|
Ardelyx Inc (b)
|
37,654
|
186,387
|
|
ArriVent Biopharma Inc (b)
|
5,265
|
157,002
|
|
ARS Pharmaceuticals Inc (b)(c)
|
10,244
|
52,552
|
|
Assembly Biosciences Inc (b)
|
1,791
|
44,972
|
|
Atrium Therapeutics Inc
|
2,598
|
29,487
|
|
aTyr Pharma Inc (b)(c)
|
19,962
|
9,696
|
|
Aura Biosciences Inc (b)
|
14,960
|
104,870
|
|
Beam Therapeutics Inc (b)
|
15,073
|
384,663
|
|
Bicara Therapeutics Inc (b)
|
6,434
|
174,361
|
|
BioCryst Pharmaceuticals Inc (b)
|
37,241
|
334,424
|
|
Biohaven Ltd (b)
|
19,612
|
264,762
|
|
Biomea Fusion Inc (b)(c)
|
10,399
|
12,167
|
|
Black Diamond Therapeutics Inc (b)
|
8,280
|
13,993
|
|
C4 Therapeutics Inc (b)
|
14,239
|
49,552
|
|
Cabaletta Bio Inc (b)
|
25,464
|
68,244
|
|
Candel Therapeutics Inc (b)(c)
|
8,804
|
88,128
|
|
Capricor Therapeutics Inc (b)
|
7,732
|
29,768
|
|
Cardiff Oncology Inc (b)(c)
|
13,515
|
11,561
|
|
CareDx Inc (b)
|
7,782
|
340,151
|
|
Caribou Biosciences Inc (b)
|
14,853
|
21,685
|
|
Cartesian Therapeutics Inc rights (b)(d)
|
15,874
|
4,603
|
|
Celcuity Inc (b)(c)
|
5,744
|
496,167
|
|
Celldex Therapeutics Inc (b)
|
11,871
|
451,810
|
|
CG oncology Inc (b)
|
11,306
|
804,874
|
|
Chinook Therapeutics Inc rights (b)(d)
|
702
|
0
|
|
Cogent Biosciences Inc (b)
|
25,668
|
999,255
|
|
Coherus Oncology Inc (b)
|
23,497
|
33,131
|
|
Compass Therapeutics Inc (b)
|
24,537
|
46,866
|
|
Corbus Pharmaceuticals Holdings Inc (b)
|
2,761
|
24,766
|
|
Corvus Pharmaceuticals Inc (b)
|
11,132
|
147,610
|
|
Cullinan Therapeutics Inc (b)
|
8,184
|
135,036
|
|
CytomX Therapeutics Inc (b)
|
27,900
|
86,490
|
|
Denali Therapeutics Inc (b)
|
22,793
|
524,695
|
|
Design Therapeutics Inc (b)
|
4,883
|
59,475
|
|
DiaMedica Therapeutics Inc (b)
|
4,780
|
30,305
|
|
Dianthus Therapeutics Inc (b)
|
5,998
|
641,306
|
|
Disc Medicine Inc (b)
|
4,855
|
373,835
|
|
Dyne Therapeutics Inc (b)
|
22,225
|
559,626
|
|
Editas Medicine Inc (b)
|
14,750
|
38,055
|
|
Eledon Pharmaceuticals Inc (b)
|
11,587
|
39,164
|
|
Emergent BioSolutions Inc (b)
|
8,101
|
58,489
|
|
Enanta Pharmaceuticals Inc (b)
|
4,046
|
50,980
|
|
Entrada Therapeutics Inc (b)
|
3,990
|
27,092
|
|
Erasca Inc (b)
|
36,132
|
655,796
|
|
Evommune Inc
|
1,912
|
21,510
|
|
Fate Therapeutics Inc (b)
|
16,453
|
40,310
|
|
First Tracks Biotherapeutics Inc
|
4,105
|
180,784
|
|
Galectin Therapeutics Inc (b)(c)
|
8,649
|
25,688
|
|
Geron Corp (b)
|
82,942
|
106,995
|
|
Gossamer Bio Inc (b)
|
35,839
|
6,075
|
|
GRAIL Inc (b)
|
4,944
|
338,961
|
|
Heron Therapeutics Inc (b)(c)
|
33,418
|
16,582
|
|
Humacyte Inc Class A (b)(c)
|
30,744
|
20,088
|
|
Ideaya Biosciences Inc (b)
|
14,116
|
501,118
|
|
Immunic Inc (b)
|
2,207
|
30,832
|
|
ImmunityBio Inc (b)(c)
|
48,766
|
349,652
|
|
Immunome Inc (b)
|
16,116
|
366,800
|
|
Immunovant Inc (b)
|
11,620
|
448,764
|
|
Inhibrx Biosciences Inc (b)
|
1,452
|
119,137
|
|
Intellia Therapeutics Inc (b)
|
21,237
|
226,811
|
|
Iovance Biotherapeutics Inc (b)(c)
|
56,882
|
231,510
|
|
Ironwood Pharmaceuticals Inc Class A (b)
|
21,839
|
92,379
|
|
Jade Biosciences Inc (b)
|
6,429
|
126,973
|
|
Janux Therapeutics Inc (b)
|
7,305
|
110,817
|
|
Keros Therapeutics Inc (b)
|
2,981
|
30,019
|
|
Kodiak Sciences Inc (b)
|
6,195
|
257,588
|
|
Korro Bio Inc (b)
|
1,951
|
20,232
|
|
Krystal Biotech Inc (b)
|
3,946
|
1,346,060
|
|
Kura Oncology Inc (b)
|
13,529
|
121,896
|
|
Kymera Therapeutics Inc (b)
|
9,545
|
986,953
|
|
Kyverna Therapeutics Inc (b)
|
6,020
|
43,946
|
|
Larimar Therapeutics Inc (b)
|
9,678
|
36,970
|
|
Lexeo Therapeutics Inc (b)
|
10,055
|
41,527
|
|
Lineage Cell Therapeutics Inc (b)(c)
|
39,527
|
42,689
|
|
Lyell Immunopharma Inc (b)
|
2,355
|
30,474
|
|
MacroGenics Inc (b)
|
8,766
|
32,347
|
|
MannKind Corp (b)
|
47,088
|
184,114
|
|
MapLight Therapeutics Inc
|
2,892
|
37,654
|
|
MiMedx Group Inc (b)
|
17,811
|
73,559
|
|
Mineralys Therapeutics Inc (b)
|
9,646
|
246,166
|
|
Mirum Pharmaceuticals Inc (b)
|
7,258
|
768,985
|
|
Monopar Therapeutics Inc (b)(c)
|
595
|
64,468
|
|
Monte Rosa Therapeutics Inc (b)
|
10,284
|
169,892
|
|
Myriad Genetics Inc (b)
|
13,760
|
39,354
|
|
Neurogene Inc (b)
|
1,710
|
56,242
|
|
Nkarta Inc (b)
|
9,132
|
19,086
|
|
Novavax Inc (b)(c)
|
25,089
|
183,651
|
|
Nurix Therapeutics Inc (b)
|
14,697
|
341,117
|
|
Ocugen Inc (b)(c)
|
52,449
|
64,512
|
|
Olema Pharmaceuticals Inc (b)
|
8,763
|
100,336
|
|
OmniAb Operations Inc $12.5 earnout shares (b)(d)
|
613
|
232
|
|
OmniAb Operations Inc $15 earnout shares (b)(d)
|
613
|
157
|
|
Oncternal Therapeutics Inc rights (b)(d)
|
19
|
0
|
|
Organogenesis Holdings Inc Class A (b)
|
11,626
|
27,554
|
|
ORIC Pharmaceuticals Inc (b)
|
12,534
|
138,751
|
|
Oruka Therapeutics Inc (b)
|
7,646
|
737,915
|
|
Palvella Therapeutics Inc (b)
|
1,489
|
207,031
|
|
Perspective Therapeutics Inc (b)
|
13,727
|
39,946
|
|
Precigen Inc (b)
|
26,721
|
167,541
|
|
Prime Medicine Inc (b)
|
17,581
|
51,337
|
|
ProKidney Corp Class A (b)(c)
|
17,415
|
26,819
|
|
Protagonist Therapeutics Inc (b)
|
9,084
|
1,241,238
|
|
Protara Therapeutics Inc (b)
|
8,096
|
31,736
|
|
PTC Therapeutics Inc (b)
|
12,492
|
849,581
|
|
Puma Biotechnology Inc (b)
|
5,974
|
47,374
|
|
Recursion Pharmaceuticals Inc Class A (b)(c)
|
78,175
|
234,525
|
|
REGENXBIO Inc (b)
|
7,461
|
72,297
|
|
Relay Therapeutics Inc (b)
|
25,486
|
479,901
|
|
Replimune Group Inc (b)
|
11,517
|
128,990
|
|
Rezolute Inc (b)
|
13,530
|
63,862
|
|
Rhythm Pharmaceuticals Inc (b)
|
9,396
|
932,553
|
|
Rigel Pharmaceuticals Inc (b)
|
2,796
|
102,921
|
|
Rocket Pharmaceuticals Inc (b)
|
4,756
|
14,791
|
|
Sagimet Biosciences Inc Class A (b)
|
8,901
|
63,286
|
|
Sana Biotechnology Inc (b)
|
26,394
|
82,613
|
|
Savara Inc (b)
|
20,683
|
112,929
|
|
Scholar Rock Holding Corp (b)
|
14,994
|
709,141
|
|
SELLAS Life Sciences Group Inc (b)(c)
|
28,180
|
282,082
|
|
Sionna Therapeutics Inc (b)
|
2,238
|
105,477
|
|
Solid Biosciences Inc (b)
|
10,389
|
83,735
|
|
Spyre Therapeutics Inc (b)
|
11,650
|
1,145,545
|
|
Stoke Therapeutics Inc (b)
|
8,420
|
243,001
|
|
Summit Therapeutics Inc (b)
|
23,553
|
306,660
|
|
Syndax Pharmaceuticals Inc (b)
|
13,384
|
254,965
|
|
Tango Therapeutics Inc (b)
|
18,691
|
508,021
|
|
Taysha Gene Therapies Inc (b)
|
39,897
|
233,796
|
|
Tectonic Therapeutic Inc (b)
|
1,551
|
43,475
|
|
TG Therapeutics Inc (b)
|
19,868
|
1,033,732
|
|
Tonix Pharmaceuticals Holding Corp (b)(c)
|
2,610
|
26,126
|
|
Travere Therapeutics Inc (b)
|
13,976
|
781,119
|
|
Twist Bioscience Corp (b)
|
9,396
|
860,204
|
|
Tyra Biosciences Inc (b)
|
4,459
|
142,153
|
|
Ultragenyx Pharmaceutical Inc (b)
|
14,875
|
370,536
|
|
Upstream Bio Inc (b)
|
2,015
|
12,715
|
|
Vanda Pharmaceuticals Inc (b)
|
9,522
|
48,562
|
|
Vaxcyte Inc (b)
|
19,805
|
1,071,054
|
|
Vera Therapeutics Inc Class A (b)
|
9,995
|
320,840
|
|
Veracyte Inc (b)
|
12,005
|
556,072
|
|
Verastem Inc (b)
|
12,762
|
74,020
|
|
Vericel Corp (b)
|
7,682
|
353,065
|
|
Vir Biotechnology Inc (b)
|
18,541
|
160,565
|
|
Viridian Therapeutics Inc (b)
|
14,867
|
281,284
|
|
Voyager Therapeutics Inc (b)
|
7,417
|
22,474
|
|
Xencor Inc (b)
|
11,258
|
227,524
|
|
Zenas Biopharma Inc (b)
|
5,770
|
181,409
|
|
37,813,917
|
|||
Health Care Equipment & Supplies - 2.3%
|
|||
Alphatec Holdings Inc (b)
|
18,112
|
172,426
|
|
AngioDynamics Inc (b)
|
6,228
|
92,112
|
|
Anteris Technologies Global Corp (b)
|
11,554
|
90,583
|
|
Artivion Inc (b)
|
6,680
|
179,224
|
|
AtriCure Inc (b)
|
7,737
|
292,149
|
|
Axogen Inc (b)
|
7,991
|
337,300
|
|
Beta Bionics Inc (b)
|
6,241
|
80,072
|
|
Bioventus Inc (b)
|
7,019
|
92,440
|
|
Butterfly Network Inc Class A (b)
|
32,185
|
228,835
|
|
Ceribell Inc (b)
|
3,266
|
57,776
|
|
Cerus Corp (b)
|
30,160
|
64,844
|
|
ClearPoint Neuro Inc (b)
|
4,667
|
69,725
|
|
CONMED Corp
|
4,719
|
218,490
|
|
CVRx Inc (b)
|
3,158
|
16,343
|
|
Delcath Systems Inc (b)
|
3,959
|
48,379
|
|
Electromed Inc (b)
|
1,047
|
42,644
|
|
Embecta Corp
|
517
|
1,881
|
|
Enovis Corp (b)
|
8,845
|
257,832
|
|
Glaukos Corp (b)
|
8,872
|
1,479,140
|
|
Haemonetics Corp (b)
|
7,051
|
603,143
|
|
Inogen Inc (b)
|
4,039
|
26,052
|
|
Inspire Medical Systems Inc (b)
|
4,041
|
202,899
|
|
Integer Holdings Corp (b)
|
5,167
|
626,292
|
|
Integra LifeSciences Holdings Corp (b)
|
10,190
|
169,664
|
|
iRadimed Corp
|
1,214
|
110,304
|
|
Kestra Medical Technologies Ltd (b)
|
2,899
|
66,184
|
|
LeMaitre Vascular Inc
|
3,189
|
323,109
|
|
Merit Medical Systems Inc (b)
|
9,088
|
772,571
|
|
Microbot Medical Inc (b)
|
11,851
|
20,384
|
|
Neogen Corp (b)
|
32,703
|
393,744
|
|
NeuroPace Inc (b)
|
3,696
|
47,641
|
|
Novocure Ltd (b)
|
16,062
|
238,360
|
|
Omnicell Inc (b)
|
6,913
|
244,513
|
|
OraSure Technologies Inc (b)
|
11,090
|
44,915
|
|
Orthofix Medical Inc (b)
|
6,348
|
74,906
|
|
OrthoPediatrics Corp (b)
|
2,594
|
52,373
|
|
Procept Biorobotics Corp (b)
|
5,587
|
104,030
|
|
Pulse Biosciences Inc (b)(c)
|
2,804
|
98,505
|
|
QuidelOrtho Corp (b)
|
10,458
|
175,381
|
|
RxSight Inc (b)
|
5,909
|
35,513
|
|
SANUWAVE Health Inc (b)
|
1,454
|
8,970
|
|
Senseonics Holdings Inc (b)
|
7,730
|
38,882
|
|
SI-BONE Inc (b)
|
6,062
|
107,661
|
|
Sight Sciences Inc (b)
|
5,287
|
27,810
|
|
STAAR Surgical Co (b)
|
7,624
|
185,721
|
|
Stereotaxis Inc (b)
|
14,560
|
18,346
|
|
Streamex Corp (b)(c)
|
18,688
|
13,266
|
|
Tactile Systems Technology Inc (b)
|
3,397
|
95,693
|
|
Tandem Diabetes Care Inc (b)
|
10,473
|
204,224
|
|
TransMedics Group Inc (b)
|
5,286
|
404,432
|
|
UFP Technologies Inc (b)(c)
|
1,180
|
300,640
|
|
Varex Imaging Corp (b)
|
6,340
|
70,945
|
|
9,729,268
|
|||
Health Care Providers & Services - 2.6%
|
|||
Accendra Health Inc (b)
|
3,500
|
10,815
|
|
AdaptHealth Corp (b)
|
16,478
|
177,962
|
|
Addus HomeCare Corp (b)
|
2,829
|
326,693
|
|
agilon health Inc (b)
|
1,904
|
174,425
|
|
Alignment Healthcare Inc (b)
|
25,117
|
372,987
|
|
AMN Healthcare Services Inc (b)
|
5,927
|
199,325
|
|
Ardent Health Inc (b)
|
3,972
|
42,381
|
|
Astrana Health Inc (b)
|
6,466
|
229,931
|
|
Aveanna Healthcare Holdings Inc (b)
|
11,053
|
103,788
|
|
BrightSpring Health Services Inc (b)
|
23,790
|
1,420,501
|
|
Brookdale Senior Living Inc (b)
|
35,812
|
522,855
|
|
Castle Biosciences Inc (b)
|
4,699
|
131,572
|
|
Clover Health Investments Corp Class A (b)
|
60,986
|
254,312
|
|
Community Health Systems Inc (b)
|
18,359
|
51,222
|
|
Concentra Group Holdings Parent Inc
|
17,861
|
565,301
|
|
CorVel Corp (b)
|
4,812
|
289,009
|
|
Fulgent Genetics Inc (b)
|
3,146
|
52,066
|
|
GeneDx Holdings Corp Class A (b)
|
3,380
|
220,072
|
|
Guardian Pharmacy Services Inc Class A (b)
|
4,216
|
166,658
|
|
Hims & Hers Health Inc Class A (b)(c)
|
32,111
|
891,722
|
|
Hinge Health Inc Class A (b)
|
4,815
|
359,729
|
|
Infusystem Holdings Inc (b)
|
3,014
|
27,548
|
|
LifeStance Health Group Inc (b)
|
34,445
|
360,984
|
|
National HealthCare Corp
|
1,880
|
424,936
|
|
NeoGenomics Inc (b)
|
19,585
|
299,455
|
|
NRC Health Class A
|
2,015
|
39,313
|
|
Nutex Health Inc (b)
|
773
|
113,963
|
|
Oncology Institute Inc/The (b)
|
10,879
|
52,872
|
|
OPKO Health Inc (b)
|
63,845
|
84,275
|
|
PACS Group Inc (b)
|
6,662
|
306,519
|
|
Pediatrix Medical Group Inc (b)
|
12,074
|
320,082
|
|
Pennant Group Inc/The (b)
|
5,219
|
210,430
|
|
Privia Health Group Inc (b)
|
17,854
|
422,604
|
|
Progyny Inc (b)
|
11,097
|
345,450
|
|
RadNet Inc (b)
|
10,750
|
685,635
|
|
Sonida Senior Living Inc (b)
|
4,685
|
189,087
|
|
Strata Critical Medical Inc (b)
|
3,755
|
18,850
|
|
Surgery Partners Inc (b)
|
6,488
|
99,915
|
|
Talkspace Inc Class A (b)
|
21,261
|
110,982
|
|
US Physical Therapy Inc
|
2,388
|
188,795
|
|
Viemed Healthcare Inc (b)
|
5,024
|
58,630
|
|
10,923,651
|
|||
Health Care Technology - 0.3%
|
|||
Certara Inc (b)
|
18,715
|
151,592
|
|
Claritev Corp Class A (b)(c)
|
1,269
|
28,819
|
|
Evolent Health Inc Class A (b)
|
8,753
|
27,047
|
|
GoodRx Holdings Inc Class A (b)
|
15,014
|
46,093
|
|
Health Catalyst Inc (b)
|
12,273
|
25,650
|
|
HealthStream Inc
|
3,597
|
100,860
|
|
HeartFlow Inc (b)
|
2,824
|
71,250
|
|
LifeMD Inc (b)
|
7,027
|
24,594
|
|
OptimizeRx Corp (b)
|
3,335
|
20,176
|
|
Phreesia Inc (b)
|
8,355
|
89,649
|
|
Schrodinger Inc/United States (b)
|
9,057
|
137,123
|
|
Simulations Plus Inc (b)
|
2,720
|
49,586
|
|
Teladoc Health Inc (b)
|
27,715
|
185,968
|
|
Waystar Holding Corp (b)
|
17,745
|
374,597
|
|
1,333,004
|
|||
Life Sciences Tools & Services - 0.8%
|
|||
10X Genomics Inc Class A (b)
|
17,640
|
833,843
|
|
Adaptive Biotechnologies Corp (b)
|
18,653
|
420,998
|
|
Azenta Inc (b)
|
6,355
|
178,766
|
|
BioLife Solutions Inc (b)
|
6,084
|
190,308
|
|
Codexis Inc (b)
|
13,274
|
18,584
|
|
CryoPort Inc (b)
|
7,744
|
116,857
|
|
Cytek Biosciences Inc (b)
|
17,436
|
73,580
|
|
Fortrea Holdings Inc (b)
|
14,367
|
275,415
|
|
Ginkgo Bioworks Holdings Inc Class A (b)
|
7,555
|
61,120
|
|
Lifecore Biomedical Inc (b)
|
6,216
|
27,475
|
|
Maravai LifeSciences Holdings Inc Class A (b)
|
19,227
|
126,321
|
|
MaxCyte Inc (b)
|
18,120
|
19,026
|
|
Mesa Laboratories Inc
|
869
|
87,604
|
|
Pacific Biosciences of California Inc (b)
|
44,803
|
62,724
|
|
Personalis Inc (b)
|
10,614
|
134,373
|
|
Quanterix Corp (b)
|
1,852
|
6,444
|
|
Quantum-Si Inc Class A (b)(c)
|
31,149
|
22,191
|
|
Sotera Health Co (b)
|
39,996
|
714,329
|
|
Standard BioTools Inc (b)
|
50,526
|
43,857
|
|
3,413,815
|
|||
Pharmaceuticals - 3.6%
|
|||
Aclaris Therapeutics Inc (b)
|
18,877
|
98,160
|
|
Alumis Inc (b)
|
12,806
|
361,770
|
|
Amneal Intermediate Inc Class A (b)
|
25,899
|
474,470
|
|
Amphastar Pharmaceuticals Inc (b)
|
5,267
|
105,024
|
|
Amylyx Pharmaceuticals Inc (b)
|
12,865
|
261,288
|
|
ANI Pharmaceuticals Inc (b)
|
2,744
|
217,435
|
|
Aquestive Therapeutics Inc (b)
|
14,476
|
53,489
|
|
Arvinas Inc (b)
|
5,718
|
45,916
|
|
AtaiBeckley Inc (b)
|
29,659
|
212,952
|
|
Atea Pharmaceuticals Inc (b)
|
11,445
|
53,792
|
|
Axsome Therapeutics Inc (b)
|
6,494
|
1,415,627
|
|
BioAge Labs Inc (b)
|
4,815
|
43,528
|
|
Collegium Pharmaceutical Inc (b)
|
4,952
|
175,251
|
|
Contineum Therapeutics Inc Class A (b)
|
3,938
|
61,000
|
|
CorMedix Inc (b)(c)
|
11,345
|
85,428
|
|
Crinetics Pharmaceuticals Inc (b)
|
15,918
|
1,329,471
|
|
Definium Therapeutics Inc (b)
|
19,496
|
848,466
|
|
Edgewise Therapeutics Inc (b)
|
11,326
|
435,258
|
|
Enliven Therapeutics Inc (b)
|
8,237
|
451,470
|
|
Eton Pharmaceuticals Inc (b)
|
3,538
|
164,234
|
|
Evolus Inc (b)
|
10,319
|
60,263
|
|
EyePoint Inc (b)
|
12,073
|
147,894
|
|
Filana Therapeutics Inc (b)
|
10,049
|
10,148
|
|
Fulcrum Therapeutics Inc (b)
|
7,972
|
28,540
|
|
Harmony Biosciences Holdings Inc (b)
|
6,099
|
214,929
|
|
Harrow Inc (b)
|
5,042
|
195,478
|
|
Indivior Pharmaceuticals Inc
|
18,326
|
733,223
|
|
Innoviva Inc (b)
|
10,574
|
221,737
|
|
LB Pharmaceuticals Inc
|
3,675
|
147,294
|
|
Lexicon Pharmaceuticals Inc (b)
|
34,152
|
78,891
|
|
Ligand Pharmaceuticals Inc (b)
|
3,014
|
866,646
|
|
Liquidia Corp (b)
|
10,561
|
888,286
|
|
Maze Therapeutics Inc (b)
|
4,225
|
113,737
|
|
MBX Biosciences Inc (b)
|
4,012
|
264,511
|
|
Nektar Therapeutics (b)
|
5,115
|
361,477
|
|
Neumora Therapeutics Inc (b)
|
16,255
|
26,171
|
|
Novartis AG rights (b)(d)
|
7,778
|
0
|
|
Nuvation Bio Inc Class A (b)
|
36,653
|
232,013
|
|
Ocular Therapeutix Inc (b)
|
26,789
|
218,866
|
|
Omeros Corp (b)(c)
|
10,875
|
128,760
|
|
Organon & Co
|
39,687
|
537,759
|
|
Pacira BioSciences Inc (b)
|
6,019
|
158,962
|
|
Perrigo Co PLC
|
21,899
|
221,399
|
|
Phathom Pharmaceuticals Inc (b)
|
7,833
|
68,539
|
|
Phibro Animal Health Corp Class A
|
3,259
|
118,399
|
|
Prestige Consumer Healthcare Inc (b)
|
7,279
|
365,551
|
|
Rapport Therapeutics Inc (b)
|
4,325
|
177,239
|
|
Septerna Inc (b)
|
3,459
|
119,163
|
|
SIGA Technologies Inc
|
7,524
|
24,602
|
|
Supernus Pharmaceuticals Inc (b)
|
8,741
|
390,111
|
|
Tarsus Pharmaceuticals Inc (b)
|
5,993
|
353,827
|
|
Theravance Biopharma Inc (b)
|
5,725
|
96,524
|
|
Third Harmonic Bio Inc (b)(d)
|
4,575
|
0
|
|
Trevi Therapeutics Inc (b)
|
17,726
|
323,500
|
|
WaVe Life Sciences Ltd (b)
|
23,314
|
128,460
|
|
Xeris Biopharma Holdings Inc (b)
|
25,909
|
209,345
|
|
Zevra Therapeutics Inc (b)
|
9,094
|
86,484
|
|
15,212,757
|
|||
TOTAL HEALTH CARE
|
78,426,412
|
||
Industrials - 15.3%
|
|||
Aerospace & Defense - 1.8%
|
|||
AAR Corp (b)
|
5,898
|
825,957
|
|
AeroVironment Inc (b)(c)
|
4,899
|
731,764
|
|
AerSale Corp (b)
|
4,787
|
29,679
|
|
AIRO Group Holdings Inc (b)
|
1,887
|
12,718
|
|
Archer Aviation Inc Class A (b)
|
97,561
|
452,683
|
|
Astronics Corp (b)(c)
|
5,786
|
402,069
|
|
Byrna Technologies Inc (b)
|
3,540
|
16,107
|
|
Cadre Holdings Inc
|
4,704
|
145,024
|
|
Ducommun Inc (b)
|
2,084
|
373,078
|
|
Eve Holding Inc Class A (b)
|
16,050
|
37,236
|
|
Innovative Solutions And Support Inc (b)
|
2,009
|
36,745
|
|
Intuitive Machines Inc Class A (b)
|
19,185
|
236,743
|
|
Leonardo DRS Inc
|
11,649
|
536,436
|
|
Loar Holdings Inc (b)
|
5,347
|
366,002
|
|
Mercury Systems Inc (b)
|
7,952
|
772,139
|
|
National Presto Industries Inc
|
793
|
96,286
|
|
Park Aerospace Corp
|
2,739
|
92,852
|
|
Red Cat Holdings Inc (b)(c)
|
20,151
|
151,737
|
|
Redwire Corp Class A (b)
|
17,110
|
147,488
|
|
StandardAero Inc (b)
|
28,466
|
834,339
|
|
V2X Inc (b)
|
3,060
|
276,134
|
|
Virgin Galactic Holdings Inc Class A (b)(c)
|
15,943
|
40,655
|
|
Voyager Technologies Inc Class A (b)
|
2,070
|
50,777
|
|
VSE Corp
|
4,239
|
824,019
|
|
7,488,667
|
|||
Air Freight & Logistics - 0.1%
|
|||
Forward Air Corp Class Common Stock (b)
|
3,330
|
46,787
|
|
Hub Group Inc Class A
|
9,244
|
430,123
|
|
476,910
|
|||
Building Products - 1.2%
|
|||
AAON Inc
|
10,264
|
914,112
|
|
Apogee Enterprises Inc
|
3,275
|
129,690
|
|
AZZ Inc
|
4,486
|
649,214
|
|
CSW Industrials Inc
|
2,490
|
794,136
|
|
Gibraltar Industries Inc (b)
|
4,545
|
192,072
|
|
Griffon Corp
|
5,767
|
496,942
|
|
Hayward Holdings Inc (b)
|
29,944
|
453,053
|
|
Insteel Industries Inc
|
3,055
|
93,636
|
|
Janus International Group Inc (b)
|
21,253
|
109,028
|
|
JELD-WEN Holding Inc (b)
|
15,934
|
22,626
|
|
Masterbrand Inc (b)
|
31,173
|
257,177
|
|
Quanex Building Products Corp
|
7,034
|
125,487
|
|
Resideo Technologies Inc (b)
|
21,028
|
721,260
|
|
Tecnoglass Holdings Inc
|
3,789
|
164,594
|
|
5,123,027
|
|||
Commercial Services & Supplies - 1.6%
|
|||
ABM Industries Inc
|
8,807
|
421,943
|
|
ACCO Brands Corp
|
16,180
|
68,280
|
|
ACV Auctions Inc Class A (b)
|
26,231
|
196,470
|
|
Brady Corp Class A
|
6,572
|
619,542
|
|
BrightView Holdings Inc (b)
|
10,344
|
134,886
|
|
Brink's Co/The
|
6,224
|
737,234
|
|
CoreCivic Inc (b)
|
14,841
|
443,746
|
|
Deluxe Corp
|
6,917
|
178,943
|
|
Ennis Inc
|
3,939
|
85,870
|
|
GEO Group Inc/The (b)
|
19,782
|
611,066
|
|
Healthcare Services Group Inc (b)
|
10,335
|
240,806
|
|
HNI Corp
|
10,634
|
478,636
|
|
Interface Inc
|
8,728
|
299,021
|
|
Liquidity Services Inc (b)
|
3,573
|
139,276
|
|
MillerKnoll Inc
|
10,500
|
236,460
|
|
Onterris Inc (b)
|
5,198
|
109,106
|
|
OPENLANE Inc (b)
|
15,908
|
632,502
|
|
Perma-Fix Environmental Services Inc (b)
|
2,762
|
45,849
|
|
Pitney Bowes Inc
|
18,725
|
328,249
|
|
Quad/Graphics Inc Class A
|
4,691
|
48,739
|
|
UniFirst Corp/MA
|
2,182
|
639,282
|
|
Vestis Corp (b)
|
16,865
|
243,868
|
|
6,939,774
|
|||
Construction & Engineering - 1.5%
|
|||
Ameresco Inc Class A (b)
|
4,728
|
99,619
|
|
Arcosa Inc
|
7,378
|
1,071,286
|
|
Bowman Consulting Group Ltd (b)
|
2,183
|
58,614
|
|
Centuri Holdings Inc (b)
|
12,769
|
355,489
|
|
Construction Partners Inc Class A (b)
|
7,265
|
750,838
|
|
Granite Construction Inc
|
6,571
|
794,894
|
|
IES Holdings Inc (b)
|
1,320
|
982,793
|
|
Legence Corp Class A
|
7,974
|
509,778
|
|
Limbach Holdings Inc (b)
|
1,750
|
125,475
|
|
Matrix Service Co (b)
|
4,233
|
49,102
|
|
MYR Group Inc (b)
|
2,343
|
780,734
|
|
NWPX Infrastructure Inc (b)
|
1,449
|
178,343
|
|
Orion Group Holdings Inc (b)
|
5,823
|
56,949
|
|
Terrestrial Energy Inc Class A (b)(c)
|
8,543
|
41,945
|
|
Tutor Perini Corp
|
6,645
|
556,519
|
|
6,412,378
|
|||
Electrical Equipment - 1.4%
|
|||
Allient Inc
|
2,248
|
196,610
|
|
American Superconductor Corp (b)
|
7,369
|
216,428
|
|
Amprius Technologies Inc (b)
|
21,561
|
206,986
|
|
Array Technologies Inc (b)
|
13,577
|
70,872
|
|
Atkore Inc
|
5,211
|
380,195
|
|
Babcock & Wilcox Enterprises Inc (b)
|
17,681
|
164,787
|
|
Blink Charging Co (b)
|
26,634
|
13,769
|
|
ChargePoint Holdings Inc Class A (b)(c)
|
4,004
|
21,862
|
|
Energy Vault Holdings Inc Class A (b)
|
17,726
|
50,519
|
|
EnerSys
|
5,539
|
1,030,531
|
|
Enovix Corp Class B (b)(c)
|
30,794
|
125,947
|
|
Eos Energy Enterprises Inc (b)(c)
|
43,149
|
145,844
|
|
Fluence Energy Inc Class A (b)(c)
|
12,944
|
180,310
|
|
FuelCell Energy Inc (b)
|
7,967
|
172,167
|
|
GrafTech International Ltd (b)
|
2,804
|
18,842
|
|
Hyliion Holdings Corp Class A (b)
|
19,274
|
68,615
|
|
KULR Technology Group Inc (b)(c)
|
7,617
|
20,185
|
|
LSI Industries Inc
|
5,497
|
128,575
|
|
NANO Nuclear Energy Inc (b)(c)
|
6,115
|
97,290
|
|
NeoVolta Inc (b)
|
6,417
|
13,539
|
|
NuScale Power Corp Class A (b)
|
33,225
|
279,755
|
|
Plug Power Inc (b)(c)
|
211,903
|
436,520
|
|
Powell Industries Inc
|
4,275
|
892,107
|
|
Power Solutions International Inc (b)
|
1,108
|
30,592
|
|
Preformed Line Products Co
|
390
|
139,222
|
|
SES AI Corp Class A (b)
|
44,934
|
24,732
|
|
Shoals Technologies Group Inc (b)
|
25,516
|
223,010
|
|
Vicor Corp (b)
|
3,527
|
731,394
|
|
6,081,205
|
|||
Ground Transportation - 0.4%
|
|||
ArcBest Corp
|
3,374
|
487,038
|
|
Avis Budget Group Inc (b)
|
2,576
|
354,046
|
|
Covenant Logistics Group Inc Class A
|
2,273
|
80,737
|
|
Ftai Infrastructure Inc
|
18,158
|
67,729
|
|
Heartland Express Inc
|
6,854
|
83,824
|
|
Hertz Global Holdings Inc (b)(c)
|
18,836
|
29,855
|
|
Marten Transport Ltd
|
8,772
|
129,738
|
|
Proficient Auto Logistics Inc (b)
|
3,937
|
26,929
|
|
Schneider National Inc Class B
|
7,499
|
268,014
|
|
Werner Enterprises Inc
|
9,134
|
341,794
|
|
1,869,704
|
|||
Machinery - 4.0%
|
|||
3D Systems Corp (b)
|
14,476
|
38,217
|
|
AirJoule Technologies Corp Class A (b)
|
5,451
|
23,058
|
|
Alamo Group Inc
|
1,705
|
271,231
|
|
Albany International Corp Class A
|
4,292
|
319,797
|
|
Alliance Laundry Holdings Inc
|
5,658
|
149,201
|
|
Astec Industries Inc
|
3,472
|
175,892
|
|
Atmus Filtration Technologies Inc
|
12,275
|
633,758
|
|
Blue Bird Corp (b)
|
4,763
|
354,320
|
|
CECO Environmental Corp (b)
|
8,016
|
528,174
|
|
Columbus McKinnon Corp/NY
|
2,044
|
39,183
|
|
Douglas Dynamics Inc
|
3,501
|
154,499
|
|
Energy Recovery Inc (b)
|
8,669
|
74,987
|
|
Enerpac Tool Group Corp Class A
|
7,743
|
276,735
|
|
Enpro Inc
|
3,176
|
997,010
|
|
Esab Corp
|
8,736
|
755,926
|
|
ESCO Technologies Inc
|
3,894
|
1,227,739
|
|
Federal Signal Corp
|
9,219
|
1,151,914
|
|
Franklin Electric Co Inc
|
5,728
|
599,836
|
|
FreightCar America Inc (b)
|
2,172
|
17,311
|
|
Gates Industrial Corp Ltd
|
38,328
|
1,072,417
|
|
Gorman-Rupp Co/The
|
3,142
|
255,099
|
|
Graham Corp (b)
|
1,649
|
158,139
|
|
Greenbrier Cos Inc/The
|
4,640
|
228,520
|
|
Helios Technologies Inc
|
4,972
|
387,369
|
|
Hillman Solutions Corp (b)
|
29,440
|
231,693
|
|
Hyster-Yale Inc Class A
|
1,851
|
61,879
|
|
JBT Marel Corp
|
7,860
|
1,088,374
|
|
Kadant Inc
|
1,798
|
552,885
|
|
Kennametal Inc
|
11,614
|
394,528
|
|
Lindsay Corp
|
1,651
|
182,964
|
|
Manitowoc Co Inc/The (b)
|
5,385
|
74,582
|
|
Mayville Engineering Co Inc (b)
|
2,194
|
56,320
|
|
Microvast Holdings Inc (b)
|
34,804
|
28,090
|
|
Miller Industries Inc/TN
|
1,713
|
86,164
|
|
Mueller Water Products Inc Class A1
|
23,530
|
593,897
|
|
Palladyne AI Corp Class A (b)(c)
|
5,968
|
31,213
|
|
Perma-Pipe International Holdings Inc (b)
|
1,326
|
32,023
|
|
Proto Labs Inc (b)
|
3,587
|
269,204
|
|
Richtech Robotics Inc Class B (b)(c)
|
25,475
|
36,175
|
|
Standex International Corp
|
1,821
|
539,927
|
|
Symbotic Inc Class A (b)
|
9,063
|
390,162
|
|
Taylor Devices Inc (b)
|
522
|
26,794
|
|
Tennant CO
|
2,564
|
215,453
|
|
Terex Corp
|
17,282
|
1,086,001
|
|
Titan International Inc (b)
|
8,014
|
57,861
|
|
Trinity Industries Inc
|
11,956
|
373,505
|
|
Velo3D Inc Class A (b)
|
2,644
|
26,784
|
|
Wabash National Corp
|
6,406
|
80,459
|
|
Worthington Enterprises Inc
|
4,699
|
264,131
|
|
16,671,400
|
|||
Marine Transportation - 0.0%
|
|||
Genco Shipping & Trading Ltd
|
5,840
|
149,154
|
|
Pangaea Logistics Solutions Ltd
|
5,225
|
39,761
|
|
188,915
|
|||
Passenger Airlines - 0.4%
|
|||
Allegiant Travel Co (b)
|
3,375
|
331,020
|
|
Frontier Group Holdings Inc (b)
|
8,972
|
60,561
|
|
JetBlue Airways Corp (b)
|
46,069
|
277,796
|
|
Joby Aviation Inc Class A (b)
|
37,570
|
268,626
|
|
SkyWest Inc (b)
|
5,965
|
638,076
|
|
1,576,079
|
|||
Professional Services - 1.7%
|
|||
Alight Inc Class A
|
903
|
15,333
|
|
Amentum Holdings Inc (b)
|
23,491
|
521,500
|
|
Barrett Business Services Inc
|
3,905
|
152,451
|
|
BlackSky Technology Inc Class A (b)
|
4,847
|
111,723
|
|
Cbiz Inc (b)
|
7,510
|
413,651
|
|
Clarivate PLC (b)
|
67,509
|
133,668
|
|
Concentrix Corp (c)
|
6,997
|
172,126
|
|
Conduent Inc (b)
|
25,654
|
40,277
|
|
CRA International Inc
|
1,033
|
184,938
|
|
First Advantage Corp (b)
|
12,065
|
239,370
|
|
Franklin Covey Co (b)
|
1,541
|
33,054
|
|
Huron Consulting Group Inc (b)
|
2,392
|
363,034
|
|
ICF International Inc
|
2,897
|
234,425
|
|
Innodata Inc (b)
|
4,960
|
311,637
|
|
Insperity Inc
|
5,635
|
285,187
|
|
Kelly Services Inc Class A
|
5,237
|
77,717
|
|
Kforce Inc
|
2,512
|
142,606
|
|
Korn Ferry
|
8,046
|
661,944
|
|
Legalzoom.com Inc (b)
|
17,940
|
141,188
|
|
ManpowerGroup Inc
|
7,250
|
380,045
|
|
Mistras Group Inc (b)
|
2,725
|
41,447
|
|
Parsons Corp (b)
|
8,192
|
362,168
|
|
Resolute Holdings Management Inc (b)
|
534
|
66,088
|
|
Resources Connection Inc
|
6,883
|
30,079
|
|
Spire Global Inc Class A (b)
|
5,582
|
63,970
|
|
TIC Solutions Inc (b)
|
27,783
|
203,094
|
|
TriNet Group Inc
|
4,454
|
293,207
|
|
TrueBlue Inc (b)
|
4,869
|
34,473
|
|
UL Solutions Inc Class A
|
11,769
|
1,078,511
|
|
Upwork Inc (b)
|
19,447
|
178,135
|
|
Verra Mobility Corp Class A (b)
|
380
|
2,009
|
|
Willdan Group Inc (b)
|
2,218
|
152,000
|
|
7,121,055
|
|||
Trading Companies & Distributors - 1.2%
|
|||
Alta Equipment Group Inc Class A (b)
|
3,319
|
21,839
|
|
BlueLinx Holdings Inc (b)
|
1,269
|
68,805
|
|
Boise Cascade Co
|
5,415
|
413,598
|
|
Custom Truck One Source Inc Class A (b)
|
9,168
|
93,055
|
|
DNOW Inc (b)
|
27,750
|
391,830
|
|
DXP Enterprises Inc/TX (b)
|
1,884
|
295,826
|
|
Global Industrial Co
|
2,152
|
76,912
|
|
Herc Holdings Inc
|
4,666
|
700,553
|
|
Hudson Technologies Inc (b)
|
5,996
|
36,216
|
|
Karat Packaging Inc
|
1,337
|
53,801
|
|
McGrath RentCorp
|
3,689
|
424,788
|
|
MSC Industrial Direct Co Inc Class A
|
6,896
|
850,967
|
|
NPK International Inc (b)
|
12,689
|
158,486
|
|
Rush Enterprises Inc Class A
|
9,172
|
731,834
|
|
Titan Machinery Inc (b)
|
3,158
|
53,654
|
|
Transcat Inc (b)
|
1,429
|
121,994
|
|
Willis Lease Finance Corp
|
1,419
|
101,217
|
|
Xometry Inc Class A (b)
|
7,219
|
618,813
|
|
5,214,188
|
|||
TOTAL INDUSTRIALS
|
65,163,302
|
||
Information Technology - 13.9%
|
|||
Communications Equipment - 1.4%
|
|||
ADTRAN Holdings Inc (b)
|
11,418
|
97,167
|
|
Applied Optoelectronics Inc (b)
|
11,392
|
1,074,493
|
|
Aviat Networks Inc (b)
|
1,885
|
38,605
|
|
BK Technologies Corp (b)
|
565
|
45,200
|
|
Calix Inc (b)
|
8,858
|
318,002
|
|
Clearfield Inc (b)
|
1,784
|
53,984
|
|
Digi International Inc (b)
|
5,662
|
394,755
|
|
Extreme Networks Inc (b)
|
19,646
|
592,130
|
|
Harmonic Inc (b)
|
16,329
|
188,600
|
|
Lantronix Inc (b)
|
5,591
|
30,080
|
|
Netgear Inc (b)
|
4,119
|
99,515
|
|
NetScout Systems Inc (b)
|
10,200
|
414,834
|
|
Ondas Inc (b)(c)
|
74,874
|
560,806
|
|
Ribbon Communications Inc (b)
|
15,412
|
32,982
|
|
Viasat Inc (b)(c)
|
20,492
|
1,576,450
|
|
Vistance Networks Inc
|
33,876
|
397,704
|
|
5,915,307
|
|||
Electronic Equipment, Instruments & Components - 3.1%
|
|||
908 Devices Inc (b)
|
4,331
|
34,691
|
|
Aeva Technologies Inc (b)
|
4,492
|
78,790
|
|
Arlo Technologies Inc (b)
|
16,523
|
243,219
|
|
Avnet Inc
|
12,343
|
1,096,552
|
|
Badger Meter Inc
|
4,426
|
594,633
|
|
Bel Fuse Inc Class A
|
246
|
54,890
|
|
Bel Fuse Inc Class B
|
1,822
|
495,529
|
|
Belden Inc
|
5,900
|
731,895
|
|
Benchmark Electronics Inc
|
5,399
|
430,678
|
|
Climb Global Solutions Inc
|
2,575
|
69,036
|
|
Crane NXT Co
|
7,514
|
390,352
|
|
CTS Corp
|
4,299
|
275,652
|
|
Daktronics Inc (b)
|
6,186
|
122,297
|
|
ePlus Inc
|
3,935
|
363,633
|
|
Evolv Technologies Holdings Inc Class A (b)
|
22,205
|
122,794
|
|
Frequency Electronics Inc (b)
|
1,039
|
60,231
|
|
IPG Photonics Corp (b)
|
3,882
|
330,203
|
|
Itron Inc (b)
|
6,713
|
669,018
|
|
Kimball Electronics Inc (b)
|
3,627
|
89,696
|
|
Knowles Corp (b)
|
12,871
|
470,950
|
|
LightPath Technologies Inc Class A (b)
|
8,497
|
88,114
|
|
Lightwave Logic Inc (b)
|
22,960
|
148,322
|
|
M-Tron Industries Inc (b)
|
579
|
47,698
|
|
Methode Electronics Inc
|
5,336
|
74,651
|
|
MicroVision Inc (b)
|
56,719
|
15,087
|
|
Mirion Technologies Inc Class A (b)
|
37,017
|
554,515
|
|
Napco Security Technologies Inc
|
5,386
|
199,713
|
|
nLight Inc (b)
|
8,521
|
586,245
|
|
OSI Systems Inc (b)
|
2,347
|
519,602
|
|
Ouster Inc Class A (b)
|
9,639
|
376,017
|
|
PC Connection Inc
|
1,710
|
143,161
|
|
Plexus Corp (b)
|
4,022
|
1,010,889
|
|
Powerfleet Inc NJ (b)
|
18,449
|
72,320
|
|
Rogers Corp (b)
|
2,492
|
307,687
|
|
Sanmina Corp (b)
|
8,089
|
1,500,995
|
|
ScanSource Inc (b)
|
2,808
|
158,989
|
|
SmartRent Inc Class A (b)
|
29,439
|
29,733
|
|
Vishay Intertechnology Inc
|
18,657
|
638,443
|
|
Vishay Precision Group Inc (b)
|
1,847
|
170,016
|
|
Vuzix Corp (b)(c)
|
11,382
|
26,520
|
|
13,393,456
|
|||
IT Services - 0.9%
|
|||
Applied Digital Corp (b)(c)
|
38,456
|
1,053,310
|
|
Backblaze Inc Class A (b)
|
9,205
|
126,293
|
|
BigBear.ai Holdings Inc (b)(c)
|
43,549
|
121,502
|
|
Commerce.com Inc (b)
|
12,354
|
38,668
|
|
DigitalOcean Holdings Inc (b)
|
12,296
|
1,444,780
|
|
Everforth Inc (b)
|
6,779
|
192,795
|
|
Fastly Inc Class A (b)
|
22,374
|
506,995
|
|
Grid Dynamics Holdings Inc (b)
|
11,717
|
80,730
|
|
Hackett Group Inc/The
|
5,231
|
56,076
|
|
Information Services Group Inc
|
7,359
|
30,613
|
|
Rackspace Technology Inc (b)
|
16,334
|
67,459
|
|
TSS Inc/MD (b)
|
3,834
|
38,033
|
|
Unisys Corp (b)
|
11,284
|
32,385
|
|
Whitefiber Inc (b)(c)
|
1,604
|
38,015
|
|
3,827,654
|
|||
Semiconductors & Semiconductor Equipment - 2.7%
|
|||
Aehr Test Systems (b)
|
4,476
|
357,990
|
|
Aeluma Inc (b)
|
1,878
|
30,424
|
|
Alpha & Omega Semiconductor Ltd (b)
|
3,809
|
120,898
|
|
Ambarella Inc (b)
|
6,314
|
543,004
|
|
Ambiq Micro Inc (b)
|
1,370
|
87,118
|
|
Amkor Technology Inc
|
17,157
|
855,620
|
|
Atomera Inc (b)
|
6,260
|
32,302
|
|
Axcelis Technologies Inc (b)
|
4,645
|
605,615
|
|
AXT Inc (b)
|
9,053
|
547,073
|
|
Blaize Holdings Inc Class A (b)(c)
|
14,047
|
11,101
|
|
CEVA Inc (b)
|
4,258
|
139,024
|
|
Cohu Inc (b)
|
7,097
|
340,585
|
|
Diodes Inc (b)
|
6,942
|
571,465
|
|
Everspin Technologies Inc (b)
|
2,908
|
42,253
|
|
GSI Technology Inc (b)
|
4,907
|
27,528
|
|
Ichor Holdings Ltd (b)
|
5,229
|
393,587
|
|
Impinj Inc (b)
|
4,101
|
620,727
|
|
Kopin Corp (b)
|
27,278
|
96,019
|
|
MaxLinear Inc (b)
|
12,698
|
848,480
|
|
Navitas Semiconductor Corp Class A (b)
|
30,450
|
330,687
|
|
NVE Corp
|
770
|
89,528
|
|
PDF Solutions Inc (b)
|
5,671
|
261,376
|
|
Penguin Solutions Inc (b)
|
6,989
|
367,831
|
|
Photronics Inc (b)
|
8,966
|
271,580
|
|
QuickLogic Corp (b)
|
2,488
|
32,618
|
|
Rigetti Computing Inc Class A (b)
|
49,814
|
744,719
|
|
Semtech Corp (b)
|
14,035
|
1,653,604
|
|
SkyWater Technology Inc (b)
|
4,289
|
140,652
|
|
SolarEdge Technologies Inc (b)
|
9,223
|
379,988
|
|
Ultra Clean Holdings Inc (b)
|
6,744
|
561,843
|
|
Veeco Instruments Inc (b)
|
9,178
|
458,900
|
|
Wolfspeed Inc (c)
|
4,660
|
110,069
|
|
11,674,208
|
|||
Software - 5.5%
|
|||
8x8 Inc (b)
|
23,314
|
44,297
|
|
A10 Networks Inc
|
10,825
|
320,095
|
|
ACI Worldwide Inc (b)
|
15,527
|
890,163
|
|
Adeia Inc
|
16,711
|
445,348
|
|
Agilysys Inc (b)
|
3,927
|
412,963
|
|
Alarm.com Holdings Inc (b)
|
7,742
|
423,875
|
|
Alkami Technology Inc (b)
|
12,673
|
230,268
|
|
Amplitude Inc Class A (b)
|
15,274
|
135,633
|
|
Appfolio Inc Class A (b)
|
3,731
|
672,289
|
|
Appian Corp Class A (b)
|
6,390
|
172,274
|
|
Arteris Inc (b)
|
5,008
|
149,639
|
|
Asana Inc Class A (b)
|
14,168
|
117,878
|
|
AvePoint Inc Class A (b)
|
21,979
|
286,386
|
|
Bit Digital Inc (b)
|
52,758
|
69,113
|
|
Blackbaud Inc (b)
|
1,472
|
63,002
|
|
BlackLine Inc (b)
|
4,215
|
132,351
|
|
Blend Labs Inc Class A (b)
|
34,969
|
62,245
|
|
Braze Inc Class A (b)
|
15,254
|
380,130
|
|
C3.ai Inc Class A (b)
|
20,811
|
191,045
|
|
Ccc Intelligent Solutions Holdings Inc Class A (b)
|
82,506
|
502,462
|
|
Cerence Inc (b)
|
7,234
|
61,634
|
|
Cipher Digital Inc (b)
|
45,729
|
1,020,671
|
|
Cleanspark Inc (b)
|
39,045
|
537,259
|
|
Clear Secure Inc Class A
|
13,903
|
768,002
|
|
Consensus Cloud Solutions Inc (b)
|
2,860
|
104,104
|
|
Core Scientific Inc (b)
|
48,115
|
996,943
|
|
CS Disco Inc (b)
|
5,271
|
20,557
|
|
Daily Journal Corp (b)
|
144
|
84,542
|
|
Digimarc Corp
|
2,506
|
16,439
|
|
Digital Turbine Inc (b)
|
16,534
|
133,264
|
|
Domo Inc Class B (b)
|
7,228
|
26,671
|
|
eGain Corp (b)
|
3,242
|
22,110
|
|
Five9 Inc (b)
|
11,990
|
329,845
|
|
Freshworks Inc Class A (b)
|
33,921
|
385,173
|
|
Gitlab Inc Class A (b)
|
22,279
|
768,848
|
|
Hut 8 Corp (United States) (b)
|
15,131
|
1,628,551
|
|
I3 Verticals Inc Class A (b)
|
3,118
|
65,665
|
|
Intapp Inc (b)
|
8,392
|
274,334
|
|
Klaviyo Inc Class A (b)
|
21,927
|
391,178
|
|
Life360 Inc (b)(c)
|
12,344
|
667,193
|
|
LiveRamp Holdings Inc (b)
|
9,717
|
367,983
|
|
MARA Holdings Inc (b)(c)
|
58,222
|
659,073
|
|
Mitek Systems Inc (b)
|
7,052
|
117,768
|
|
N-able Inc/US (b)
|
13,313
|
62,305
|
|
nCino Inc (b)
|
15,790
|
291,483
|
|
NCR Voyix Corp (b)
|
22,002
|
181,957
|
|
Netskope Inc Class A (b)
|
28,826
|
362,919
|
|
NextNav Inc Class A (b)
|
13,846
|
181,521
|
|
OneSpan Inc
|
6,634
|
102,694
|
|
Ooma Inc (b)
|
3,786
|
82,346
|
|
PagerDuty Inc (b)
|
3,889
|
41,146
|
|
PAR Technology Corp (b)
|
6,723
|
113,955
|
|
Pegasystems Inc
|
9,098
|
277,944
|
|
Porch Group Inc (b)
|
15,789
|
228,151
|
|
Progress Software Corp (b)
|
6,639
|
269,477
|
|
Q2 Holdings Inc (b)
|
9,746
|
593,239
|
|
Rapid7 Inc (b)
|
9,704
|
93,644
|
|
Red Violet Inc (b)
|
2,085
|
144,657
|
|
Rekor Systems Inc (b)(c)
|
28,513
|
17,786
|
|
Riot Platforms Inc (b)
|
48,803
|
984,357
|
|
ServiceTitan Inc Class A (b)
|
9,058
|
752,357
|
|
SoundHound AI Inc Class A (b)(c)
|
61,525
|
377,148
|
|
Sprinklr Inc Class A (b)
|
20,609
|
131,073
|
|
Sprout Social Inc Class A (b)
|
7,787
|
66,812
|
|
Telos Corp (b)
|
9,039
|
40,133
|
|
Tenable Holdings Inc (b)
|
16,891
|
551,322
|
|
Terawulf Inc (b)(c)
|
60,638
|
1,070,867
|
|
Thryv Holdings Inc (b)
|
5,653
|
22,895
|
|
Veritone Inc (b)(c)
|
15,174
|
16,540
|
|
Vertex Inc Class A (b)
|
2,670
|
34,470
|
|
Viant Technology Inc Class A (b)
|
3,428
|
40,348
|
|
Weave Communications Inc (b)
|
11,586
|
75,772
|
|
Xperi Inc (b)
|
7,763
|
59,853
|
|
Yext Inc (b)
|
14,879
|
81,239
|
|
Zeta Global Holdings Corp Class A (b)(c)
|
31,319
|
676,490
|
|
23,176,163
|
|||
Technology Hardware, Storage & Peripherals - 0.3%
|
|||
Corsair Gaming Inc (b)
|
7,344
|
77,920
|
|
Diebold Nixdorf Inc (b)
|
5,212
|
383,551
|
|
Eastman Kodak Co (b)
|
11,043
|
92,761
|
|
GPGI Inc Class A (c)
|
27,191
|
358,921
|
|
Immersion Corp
|
4,616
|
34,897
|
|
One Stop Systems Inc (b)
|
3,327
|
40,689
|
|
Quantum Computing Inc (b)(c)
|
29,276
|
237,136
|
|
Turtle Beach Corp (b)
|
2,326
|
28,494
|
|
Xerox Holdings Corp
|
17,336
|
51,141
|
|
Xerox Holdings Corp warrants 2/14/2028 (b)
|
156
|
47
|
|
1,305,557
|
|||
TOTAL INFORMATION TECHNOLOGY
|
59,292,345
|
||
Materials - 3.0%
|
|||
Chemicals - 1.7%
|
|||
AdvanSix Inc
|
4,426
|
88,786
|
|
Alto Ingredients Inc (b)
|
11,643
|
55,421
|
|
Arq Inc (b)
|
6,865
|
13,524
|
|
ASP Isotopes Inc (b)(c)
|
17,480
|
69,920
|
|
Aspen Aerogels Inc (b)
|
11,105
|
51,416
|
|
Cabot Corp
|
7,912
|
696,414
|
|
Ecovyst Inc (b)
|
16,405
|
197,844
|
|
Flotek Industries Inc (b)
|
2,112
|
49,716
|
|
Hawkins Inc
|
3,190
|
408,416
|
|
HB Fuller Co
|
8,487
|
469,331
|
|
Ingevity Corp (b)
|
5,190
|
379,441
|
|
Innospec Inc
|
3,737
|
321,307
|
|
Intrepid Potash Inc (b)
|
1,764
|
59,905
|
|
Koppers Holdings Inc
|
2,894
|
141,864
|
|
Kronos Worldwide Inc
|
3,997
|
24,062
|
|
LSB Industries Inc (b)
|
8,513
|
92,621
|
|
Mativ Holdings Inc
|
3,973
|
34,684
|
|
Minerals Technologies Inc
|
4,663
|
355,507
|
|
NewMarket Corp
|
1,160
|
986,187
|
|
Perimeter Solutions Inc (b)
|
23,292
|
712,968
|
|
PureCycle Technologies Inc (b)(c)
|
21,994
|
140,102
|
|
Quaker Chemical Corp
|
2,111
|
338,858
|
|
Rayonier Advanced Materials Inc (b)
|
10,354
|
92,668
|
|
Sensient Technologies Corp
|
6,498
|
803,608
|
|
Stepan Co
|
1,731
|
111,026
|
|
Tronox Holdings PLC
|
18,631
|
108,805
|
|
Westlake Corp
|
5,178
|
365,049
|
|
7,169,450
|
|||
Construction Materials - 0.0%
|
|||
United States Lime & Minerals Inc
|
1,584
|
174,715
|
|
Containers & Packaging - 0.3%
|
|||
Ardagh Metal Packaging SA
|
22,341
|
105,673
|
|
Greif Inc Class A
|
3,675
|
318,071
|
|
Greif Inc Class B
|
727
|
78,865
|
|
Myers Industries Inc
|
5,657
|
193,243
|
|
O-I Glass Inc (b)
|
23,999
|
171,593
|
|
Ranpak Holdings Corp Class A (b)
|
6,456
|
33,055
|
|
TriMas Corp
|
4,328
|
172,817
|
|
1,073,317
|
|||
Metals & Mining - 1.0%
|
|||
Alpha Metallurgical Resources Inc (b)
|
1,620
|
222,199
|
|
American Battery Technology Co (b)
|
21,419
|
44,766
|
|
Century Aluminum Co (b)
|
8,475
|
379,426
|
|
Compass Minerals International Inc (b)
|
5,204
|
152,685
|
|
Contango Silver & Gold Inc (b)
|
4,184
|
64,434
|
|
Dakota Gold Corp (b)
|
16,382
|
74,374
|
|
Idaho Strategic Resources Inc (b)
|
2,194
|
61,586
|
|
Ivanhoe Electric Inc / US (b)
|
17,823
|
163,080
|
|
Kaiser Aluminum Corp
|
2,430
|
388,022
|
|
Materion Corp
|
3,125
|
658,876
|
|
Mesabi Trust
|
2,006
|
44,112
|
|
Metallus Inc (b)
|
5,387
|
108,386
|
|
Ramaco Resources Inc Class A (b)
|
6,081
|
55,763
|
|
Ryerson Holding Corp
|
6,793
|
188,777
|
|
SunCoke Energy Inc
|
13,119
|
111,249
|
|
Tredegar Corp (b)
|
4,643
|
35,240
|
|
United States Antimony Corp (b)
|
19,363
|
98,170
|
|
US Gold Corp (b)(c)
|
2,365
|
30,698
|
|
USA Rare Earth Inc Class A (b)
|
26,738
|
399,733
|
|
Warrior Met Coal Inc
|
7,969
|
632,819
|
|
Worthington Steel Inc
|
4,901
|
176,485
|
|
4,090,880
|
|||
Paper & Forest Products - 0.0%
|
|||
Clearwater Paper Corp (b)
|
2,599
|
54,657
|
|
Magnera Corp (b)
|
5,003
|
66,290
|
|
Sylvamo Corp
|
5,210
|
194,906
|
|
315,853
|
|||
TOTAL MATERIALS
|
12,824,215
|
||
Real Estate - 5.4%
|
|||
Diversified REITs - 0.6%
|
|||
AH Realty Trust Inc Class A
|
12,152
|
84,578
|
|
Alpine Income Property Trust Inc
|
2,362
|
47,664
|
|
American Assets Trust Inc
|
7,357
|
173,552
|
|
Broadstone Net Lease Inc Class A
|
29,151
|
624,123
|
|
CTO Realty Growth Inc
|
4,992
|
109,674
|
|
Essential Properties Realty Trust Inc
|
32,985
|
1,032,101
|
|
Gladstone Commercial Corp
|
8,641
|
108,013
|
|
Global Net Lease Inc
|
30,184
|
263,204
|
|
2,442,909
|
|||
Health Care REITs - 0.5%
|
|||
Chiron Real Estate Inc
|
2,187
|
77,639
|
|
Community Healthcare Trust Inc
|
4,346
|
79,575
|
|
Diversified Healthcare Trust
|
32,758
|
291,546
|
|
LTC Properties Inc
|
8,097
|
325,823
|
|
National Health Investors Inc
|
7,568
|
580,087
|
|
Sabra Health Care REIT Inc
|
38,758
|
820,507
|
|
Universal Health Realty Income Trust
|
2,249
|
97,652
|
|
2,272,829
|
|||
Hotel & Resort REITs - 0.7%
|
|||
Apple Hospitality REIT Inc
|
33,484
|
552,822
|
|
Chatham Lodging Trust
|
7,207
|
96,069
|
|
DiamondRock Hospitality Co
|
31,061
|
411,248
|
|
Park Hotels & Resorts Inc
|
31,137
|
468,923
|
|
Pebblebrook Hotel Trust
|
17,023
|
325,139
|
|
RLJ Lodging Trust
|
22,815
|
279,484
|
|
Service Properties Trust
|
19,744
|
158,544
|
|
Summit Hotel Properties Inc
|
16,766
|
115,350
|
|
Sunstone Hotel Investors Inc
|
28,483
|
335,245
|
|
Xenia Hotels & Resorts Inc
|
13,992
|
287,955
|
|
3,030,779
|
|||
Industrial REITs - 0.1%
|
|||
Industrial Logistics Properties Trust
|
9,258
|
79,711
|
|
Lineage Inc
|
8,732
|
369,975
|
|
One Liberty Properties Inc
|
2,833
|
68,870
|
|
518,556
|
|||
Office REITs - 0.6%
|
|||
Brandywine Realty Trust
|
30,492
|
92,696
|
|
COPT Defense Properties
|
17,061
|
647,637
|
|
Douglas Emmett Inc
|
26,539
|
313,691
|
|
Easterly Government Properties Inc
|
3,556
|
86,624
|
|
Empire State Realty Trust Inc Class A
|
20,969
|
106,103
|
|
Hudson Pacific Properties Inc (b)
|
8,477
|
116,728
|
|
JBG SMITH Properties
|
9,604
|
134,936
|
|
NET Lease Office Properties
|
1,975
|
23,108
|
|
Piedmont Realty Trust Inc Class A1 (b)
|
15,441
|
149,623
|
|
Postal Realty Trust Inc Class A
|
4,032
|
92,897
|
|
SL Green Realty Corp (c)
|
10,979
|
581,118
|
|
2,345,161
|
|||
Real Estate Management & Development - 0.8%
|
|||
AGNT Inc
|
2,798
|
11,332
|
|
Compass Inc Class A (b)
|
97,016
|
1,105,012
|
|
Cushman & Wakefield Ltd
|
36,031
|
483,536
|
|
Douglas Elliman Inc (b)
|
14,172
|
23,951
|
|
Forestar Group Inc (b)
|
2,901
|
81,663
|
|
FRP Holdings Inc (b)
|
1,806
|
40,310
|
|
Howard Hughes Holdings Inc (b)
|
4,647
|
297,036
|
|
Marcus & Millichap Inc
|
3,764
|
115,743
|
|
Newmark Group Inc Class A
|
24,447
|
366,583
|
|
Opendoor Technologies Inc Class A (b)(c)
|
122,656
|
462,413
|
|
Opendoor Technologies Inc warrants 11/20/2026 (b)
|
2,840
|
909
|
|
Opendoor Technologies Inc warrants 11/20/2026 (b)
|
2,840
|
511
|
|
Opendoor Technologies Inc warrants 11/20/2026 (b)
|
2,840
|
457
|
|
RE/MAX Holdings Inc Class A (b)
|
3,615
|
32,752
|
|
RMR Group Inc/The Class A
|
2,775
|
52,836
|
|
Seaport Entertainment Group Inc (b)
|
1,190
|
31,214
|
|
St Joe Co/The
|
5,949
|
370,266
|
|
Tejon Ranch Co (b)
|
3,779
|
63,978
|
|
3,540,502
|
|||
Residential REITs - 0.1%
|
|||
Centerspace
|
2,667
|
146,258
|
|
NexPoint Residential Trust Inc
|
3,785
|
98,826
|
|
UMH Properties Inc
|
12,746
|
192,592
|
|
437,676
|
|||
Retail REITs - 1.3%
|
|||
Acadia Realty Trust
|
20,318
|
456,545
|
|
Alexander's Inc
|
354
|
90,270
|
|
CBL & Associates Properties Inc
|
2,386
|
140,082
|
|
Curbline Properties Corp
|
14,702
|
450,469
|
|
FrontView REIT Inc
|
3,525
|
71,699
|
|
Getty Realty Corp
|
8,550
|
291,897
|
|
InvenTrust Properties Corp
|
11,794
|
417,626
|
|
Macerich Co/The
|
42,852
|
1,107,296
|
|
NETSTREIT Corp (c)
|
15,371
|
329,708
|
|
Phillips Edison & Co Inc
|
19,068
|
810,199
|
|
Saul Centers Inc
|
1,981
|
67,493
|
|
SITE Centers Corp
|
297
|
1,271
|
|
Tanger Inc
|
17,353
|
705,573
|
|
Urban Edge Properties
|
19,156
|
434,075
|
|
5,374,203
|
|||
Specialized REITs - 0.7%
|
|||
EPR Properties
|
11,745
|
729,012
|
|
Farmland Partners Inc
|
6,568
|
61,411
|
|
Four Corners Property Trust Inc
|
17,118
|
438,221
|
|
Gladstone Land Corp
|
7,459
|
60,492
|
|
Millrose Properties Inc Class A
|
23,697
|
663,042
|
|
Outfront Media Inc
|
23,052
|
734,668
|
|
Safehold Inc
|
7,185
|
116,253
|
|
Smartstop Self Storage REIT Inc
|
8,734
|
292,938
|
|
3,096,037
|
|||
TOTAL REAL ESTATE
|
23,058,652
|
||
Utilities - 2.0%
|
|||
Electric Utilities - 0.7%
|
|||
Genie Energy Ltd Class B
|
3,482
|
48,434
|
|
Hawaiian Electric Industries Inc (b)
|
26,118
|
337,445
|
|
MGE Energy Inc
|
5,708
|
453,957
|
|
Oklo Inc Class A (b)(c)
|
20,618
|
800,597
|
|
Otter Tail Corp
|
6,359
|
562,263
|
|
TXNM Energy Inc
|
14,956
|
866,252
|
|
3,068,948
|
|||
Gas Utilities - 0.4%
|
|||
Chesapeake Utilities Corp
|
3,622
|
480,929
|
|
Northwest Natural Holding Co
|
6,350
|
310,642
|
|
Spire Inc
|
8,992
|
718,101
|
|
1,509,672
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Clearway Energy Inc Class C
|
18,307
|
580,881
|
|
Fervo Energy Co Class A (b)(c)
|
10,834
|
244,198
|
|
Hallador Energy Co (b)
|
5,903
|
83,941
|
|
909,020
|
|||
Multi-Utilities - 0.3%
|
|||
Avista Corp
|
12,657
|
511,976
|
|
Northwestern Energy Group Inc
|
9,310
|
639,969
|
|
Unitil Corp
|
2,763
|
149,036
|
|
1,300,981
|
|||
Water Utilities - 0.4%
|
|||
American States Water Co
|
5,884
|
503,906
|
|
Artesian Resources Corp Class A
|
1,490
|
51,182
|
|
Cadiz Inc (b)
|
9,025
|
26,984
|
|
California Water Service Group
|
9,124
|
457,204
|
|
Consolidated Water Co Ltd
|
2,310
|
67,452
|
|
H2O America
|
5,930
|
363,687
|
|
Middlesex Water Co
|
2,927
|
167,717
|
|
York Water Co/The
|
2,457
|
76,093
|
|
1,714,225
|
|||
TOTAL UTILITIES
|
8,502,846
|
||
TOTAL UNITED STATES
|
414,827,364
|
||
|
TOTAL COMMON STOCKS
(Cost $312,475,732)
|
424,010,607
|
||
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (g)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 8/13/2026 (h)
(Cost $105,872)
|
3.64
|
106,000
|
105,894
|
|
Money Market Funds - 4.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (i)
|
3.69
|
1,732,461
|
1,732,808
|
|
Fidelity Securities Lending Cash Central Fund (i)(j)
|
3.72
|
18,118,312
|
18,120,124
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $19,852,804)
|
19,852,932
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 104.2%
(Cost $332,434,408)
|
443,969,433
|
NET OTHER ASSETS (LIABILITIES) - (4.2)% (f)
|
(17,801,761)
|
NET ASSETS - 100.0%
|
426,167,672
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value and Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
CME E-Mini Russell 2000 Index Contracts (United States)
|
16
|
9/2026
|
2,350,400
|
(11,077)
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Non-income producing.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Level 3 security.
|
(e)
|
Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $167,142 or 0.0% of net assets.
|
(f)
|
Includes $45,526 of cash collateral to cover margin requirements for futures contracts.
|
(g)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(h)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $105,894.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Cash Central Fund
|
1,663,554
|
14,075,100
|
14,005,843
|
9,885
|
(131)
|
128
|
1,732,808
|
1,732,461
|
Fidelity Securities Lending Cash Central Fund
|
19,089,381
|
56,161,806
|
57,131,063
|
72,772
|
-
|
-
|
18,120,124
|
18,118,312
|
20,752,935
|
70,236,906
|
71,136,906
|
82,657
|
(131)
|
128
|
19,852,932
|