Investment Portfolio | as of March 31, 2022 (Unaudited) |
DWS Small Cap Index VIP
Shares | Value ($) | ||
Common Stocks 97.9% | |||
Communication Services 3.1% | |||
Diversified Telecommunication Services 0.5% | |||
Anterix, Inc.* | 1,751 | 101,383 | |
ATN International, Inc. | 1,608 | 64,127 | |
Bandwidth, Inc. "A"* | 3,391 | 109,834 | |
Cogent Communications Holdings, Inc. | 6,318 | 419,199 | |
Consolidated Communications Holdings, Inc.* | 11,043 | 65,154 | |
EchoStar Corp. "A"* | 5,658 | 137,716 | |
Globalstar, Inc.* (a) | 93,348 | 137,222 | |
IDT Corp. "B"* | 2,107 | 71,828 | |
Iridium Communications, Inc.* | 17,575 | 708,624 | |
Liberty Latin America Ltd. "A"* | 5,656 | 54,863 | |
Liberty Latin America Ltd. "C"* | 23,033 | 220,886 | |
Ooma, Inc.* | 3,382 | 50,696 | |
Radius Global Infrastructure, Inc. "A"* | 10,729 | 153,210 | |
Telesat Corp.* | 962 | 15,873 | |
2,310,615 | |||
Entertainment 0.8% | |||
AMC Entertainment Holdings, Inc. "A"* (a) | 76,813 | 1,892,672 | |
Chicken Soup For The Soul Entertainment Inc.* | 938 | 7,495 | |
Cinemark Holdings, Inc.* | 16,165 | 279,331 | |
CuriosityStream, Inc.* | 4,003 | 11,609 | |
Eros STX Global Corp.* | 2,455 | 6,849 | |
IMAX Corp.* | 7,513 | 142,221 | |
Liberty Media Corp.-Liberty Braves "A"* | 1,542 | 44,379 | |
Liberty Media Corp.-Liberty Braves "C"* | 5,278 | 147,309 | |
Lions Gate Entertainment Corp. "A"* | 8,437 | 137,101 | |
Lions Gate Entertainment Corp. "B"* | 17,562 | 263,957 | |
LiveOne, Inc.* | 7,885 | 6,434 | |
Madison Square Garden Entertainment Corp.* | 3,886 | 323,743 | |
Marcus Corp.* (a) | 3,161 | 55,950 | |
3,319,050 | |||
Interactive Media & Services 0.6% | |||
Cargurus, Inc.* | 14,227 | 604,078 | |
Cars.com, Inc.* | 10,199 | 147,172 | |
Eventbrite, Inc. "A"* | 11,153 | 164,730 | |
EverQuote, Inc. "A"* | 2,904 | 46,987 | |
fuboTV, Inc.* | 20,007 | 131,446 | |
Liberty TripAdvisor Holdings, Inc. "A"* | 10,989 | 22,527 | |
MediaAlpha, Inc. "A"* | 3,182 | 52,662 | |
Outbrain, Inc.* | 3,384 | 36,310 | |
QuinStreet, Inc.* | 7,215 | 83,694 | |
TrueCar, Inc.* | 14,750 | 58,262 | |
Yelp, Inc.* | 10,615 | 362,078 | |
Ziff Davis, Inc.* | 6,410 | 620,360 | |
2,330,306 | |||
Media 1.0% | |||
Advantage Solutions, Inc.* | 11,747 | 74,946 |
AMC Networks, Inc. "A"* | 4,248 | 172,596 | |
Audacy, Inc.* | 18,721 | 54,104 | |
Boston Omaha Corp. "A"* | 3,081 | 78,165 | |
Cardlytics, Inc.* | 4,804 | 264,124 | |
Clear Channel Outdoor Holdings, Inc.* | 52,847 | 182,851 | |
comScore, Inc.* | 10,039 | 29,213 | |
Daily Journal Corp.* | 168 | 52,414 | |
Emerald Holding, Inc.* | 4,554 | 15,484 | |
Entravision Communications Corp. "A" | 9,050 | 58,010 | |
Fluent, Inc.* | 6,063 | 12,611 | |
Gannett Co., Inc.* | 21,472 | 96,839 | |
Gray Television, Inc. | 12,805 | 282,606 | |
Hemisphere Media Group, Inc.* | 2,187 | 9,995 | |
iHeartMedia, Inc. "A"* | 16,781 | 317,664 | |
Integral Ad Science Holding Corp.* | 4,557 | 62,887 | |
John Wiley & Sons, Inc. "A" | 6,474 | 343,316 | |
Magnite, Inc.* | 19,339 | 255,468 | |
National CineMedia, Inc. | 9,195 | 23,355 | |
Scholastic Corp. | 4,103 | 165,269 | |
Sinclair Broadcast Group, Inc. "A" | 6,808 | 190,760 | |
Stagwell, Inc.* | 9,625 | 69,685 | |
TechTarget, Inc.* | 3,869 | 314,472 | |
TEGNA, Inc. | 32,982 | 738,797 | |
The E.W. Scripps Co. "A"* | 8,440 | 175,468 | |
Thryv Holdings, Inc.* | 1,189 | 33,435 | |
WideOpenWest, Inc.* | 7,649 | 133,399 | |
4,207,933 | |||
Wireless Telecommunication Services 0.2% | |||
Gogo, Inc.* (a) | 8,740 | 166,584 | |
Shenandoah Telecommunications Co. | 7,145 | 168,479 | |
Telephone & Data Systems, Inc. | 15,179 | 286,580 | |
U.S. Cellular Corp.* | 2,389 | 72,219 | |
693,862 | |||
Consumer Discretionary 10.0% | |||
Auto Components 1.2% | |||
Adient PLC* | 14,075 | 573,838 | |
American Axle & Manufacturing Holdings, Inc.* | 17,200 | 133,472 | |
Cooper-Standard Holdings, Inc.* | 2,638 | 23,135 | |
Dana, Inc. | 21,617 | 379,811 | |
Dorman Products, Inc.* | 3,933 | 373,753 | |
Fox Factory Holding Corp.* | 6,277 | 614,832 | |
Gentherm, Inc.* | 4,977 | 363,520 | |
Goodyear Tire & Rubber Co.* | 41,139 | 587,876 | |
LCI Industries | 3,684 | 382,436 | |
Modine Manufacturing Co.* | 7,327 | 66,016 | |
Motorcar Parts of America, Inc.* | 2,880 | 51,350 | |
Patrick Industries, Inc. | 3,326 | 200,558 | |
Standard Motor Products, Inc. | 3,016 | 130,110 | |
Stoneridge, Inc.* | 3,879 | 80,528 | |
Tenneco, Inc. "A"* | 10,149 | 185,930 | |
Visteon Corp.* | 4,130 | 450,707 | |
XL Fleet Corp.* | 16,746 | 33,325 | |
XPEL, Inc.* | 2,628 | 138,259 | |
4,769,456 | |||
Automobiles 0.2% | |||
Arcimoto, Inc.* (a) | 4,223 | 27,914 |
Canoo, Inc.* (a) | 15,212 | 83,970 | |
Fisker, Inc.* (a) | 24,304 | 313,522 | |
Lordstown Motors Corp. "A"* (a) | 24,080 | 82,113 | |
Winnebago Industries, Inc. | 4,864 | 262,802 | |
Workhorse Group, Inc.* (a) | 22,127 | 110,635 | |
880,956 | |||
Distributors 0.0% | |||
Funko, Inc. "A"* | 4,202 | 72,485 | |
Greenlane Holdings, Inc. "A"* | 1,386 | 776 | |
73,261 | |||
Diversified Consumer Services 0.7% | |||
2U, Inc.* | 10,554 | 140,157 | |
Adtalem Global Education, Inc.* | 7,223 | 214,595 | |
American Public Education, Inc.* | 2,855 | 60,640 | |
Carriage Services, Inc. | 2,348 | 125,219 | |
Coursera, Inc.* | 10,793 | 248,671 | |
European Wax Center, Inc. "A"* | 2,067 | 61,101 | |
Graham Holdings Co. "B" | 563 | 344,258 | |
Houghton Mifflin Harcourt Co.* | 19,007 | 399,337 | |
Laureate Education, Inc. | 14,654 | 173,650 | |
OneSpaWorld Holdings Ltd.* | 8,077 | 82,385 | |
Perdoceo Education Corp.* | 10,462 | 120,104 | |
PowerSchool Holdings, Inc. "A"* (a) | 6,290 | 103,848 | |
Regis Corp.* | 6,746 | 14,302 | |
StoneMor, Inc.* | 4,918 | 12,836 | |
Strategic Education, Inc. | 3,553 | 235,848 | |
Stride, Inc.* | 6,128 | 222,630 | |
Udemy, Inc.* | 2,163 | 26,951 | |
Vivint Smart Home, Inc.* | 14,094 | 95,275 | |
WW International, Inc.* | 8,087 | 82,730 | |
2,764,537 | |||
Hotels, Restaurants & Leisure 2.3% | |||
Accel Entertainment, Inc.* | 8,070 | 98,293 | |
Bally's Corp.* | 4,793 | 147,337 | |
Biglari Holdings, Inc. "B"* | 102 | 14,750 | |
BJ's Restaurants, Inc.* | 3,459 | 97,890 | |
Bloomin' Brands, Inc. | 12,990 | 285,001 | |
Bluegreen Vacations Holding Corp* | 2,149 | 63,546 | |
Brinker International, Inc.* | 6,649 | 253,726 | |
Carrols Restaurant Group, Inc. | 5,337 | 12,062 | |
Century Casinos, Inc.* | 4,231 | 50,560 | |
Chuy's Holdings, Inc.* | 2,811 | 75,897 | |
Cracker Barrel Old Country Store, Inc. | 3,543 | 420,660 | |
Dave & Buster's Entertainment, Inc.* | 6,593 | 323,716 | |
Denny's Corp.* | 9,363 | 133,984 | |
Dine Brands Global, Inc. | 2,368 | 184,586 | |
Drive Shack, Inc.* | 12,654 | 19,487 | |
El Pollo Loco Holdings, Inc.* | 2,711 | 31,502 | |
Esports Technologies, Inc.* (a) | 1,631 | 10,993 | |
Everi Holdings, Inc.* | 12,801 | 268,821 | |
F45 Training Holdings, Inc.* | 4,515 | 48,310 | |
Fiesta Restaurant Group, Inc.* | 2,630 | 19,659 | |
First Watch Restaurant Group, Inc.* | 1,712 | 22,342 | |
Full House Resorts, Inc.* | 4,990 | 47,954 | |
GAN Ltd.* | 6,162 | 29,701 | |
Golden Entertainment, Inc.* | 2,583 | 149,995 | |
Golden Nugget Online Gaming, Inc.* | 5,957 | 42,354 |
Hall of Fame Resort & Entertainment Co.* | 8,403 | 9,327 | |
Hilton Grand Vacations, Inc.* | 12,675 | 659,227 | |
International Game Technology PLC | 14,943 | 368,793 | |
Jack in the Box, Inc. | 3,094 | 289,010 | |
Krispy Kreme, Inc. (a) | 12,456 | 184,972 | |
Kura Sushi USA, Inc. "A"* | 598 | 32,980 | |
Life Time Group Holdings, Inc.* | 5,840 | 84,914 | |
Lindblad Expeditions Holdings, Inc.* | 4,676 | 70,514 | |
Monarch Casino & Resort, Inc.* | 1,909 | 166,522 | |
Nathan's Famous, Inc. | 411 | 22,264 | |
NEOGAMES SA* | 1,592 | 24,565 | |
Noodles & Co.* | 6,217 | 37,115 | |
Papa John's International, Inc. | 4,919 | 517,872 | |
PlayAGS, Inc.* | 3,774 | 25,173 | |
Portillo's, Inc. "A"* (a) | 3,252 | 79,869 | |
RCI Hospitality Holdings, Inc. | 1,237 | 76,026 | |
Red Robin Gourmet Burgers, Inc.* | 2,426 | 40,902 | |
Red Rock Resorts, Inc. "A" | 7,878 | 382,556 | |
Rush Street Interactive, Inc.* | 7,985 | 58,051 | |
Ruth's Hospitality Group, Inc. | 4,703 | 107,605 | |
Scientific Games Corp. "A"* (a) | 14,309 | 840,654 | |
SeaWorld Entertainment, Inc.* | 7,410 | 551,600 | |
Shake Shack, Inc. "A"* | 5,568 | 378,067 | |
Sweetgreen, Inc. "A"* (a) | 1,722 | 55,087 | |
Target Hospitality Corp.* | 3,370 | 20,220 | |
Texas Roadhouse, Inc. | 10,421 | 872,550 | |
The Cheesecake Factory, Inc.* | 6,880 | 273,755 | |
The ONE Group Hospitality, Inc.* | 2,972 | 31,236 | |
Wingstop, Inc. (a) | 4,444 | 521,503 | |
Xponential Fitness, Inc. "A"* | 1,884 | 44,161 | |
9,680,216 | |||
Household Durables 1.6% | |||
Aterian, Inc.* (a) | 3,809 | 9,256 | |
Bassett Furniture Industries, Inc. | 1,442 | 23,879 | |
Beazer Homes U.S.A., Inc.* | 4,420 | 67,272 | |
Cavco Industries, Inc.* | 1,365 | 328,760 | |
Century Communities, Inc. | 4,463 | 239,083 | |
Ethan Allen Interiors, Inc. | 3,341 | 87,100 | |
Flexsteel Industries, Inc. | 1,032 | 19,918 | |
GoPro, Inc. "A"* | 19,479 | 166,156 | |
Green Brick Partners, Inc.* | 4,414 | 87,221 | |
Hamilton Beach Brands Holding Co. "A" | 1,206 | 14,026 | |
Helen of Troy Ltd.* | 3,586 | 702,282 | |
Hooker Furniture Corp. | 1,785 | 33,808 | |
Hovnanian Enterprises, Inc. "A"* | 785 | 46,393 | |
Installed Building Products, Inc. | 3,524 | 297,743 | |
iRobot Corp.* | 3,952 | 250,557 | |
KB Home | 11,834 | 383,185 | |
Landsea Homes Corp.* | 1,234 | 10,551 | |
La-Z-Boy, Inc. | 6,641 | 175,123 | |
Legacy Housing Corp.* | 1,257 | 26,975 | |
LGI Homes, Inc.* | 3,224 | 314,920 | |
Lifetime Brands, Inc. | 1,845 | 23,690 | |
Lovesac Co.* | 1,963 | 106,120 | |
M.D.C. Holdings, Inc. | 8,523 | 322,510 | |
M/I Homes, Inc.* | 4,181 | 185,427 | |
Meritage Homes Corp.* | 5,503 | 436,003 | |
Purple Innovation, Inc.* | 8,614 | 50,392 |
Skyline Champion Corp.* | 7,834 | 429,930 | |
Snap One Holdings Corp.* (a) | 2,554 | 37,671 | |
Sonos, Inc.* (a) | 18,882 | 532,850 | |
Taylor Morrison Home Corp.* | 17,759 | 483,400 | |
Traeger, Inc.* | 4,481 | 33,339 | |
Tri Pointe Home, Inc.* | 16,226 | 325,818 | |
Tupperware Brands Corp.* | 7,422 | 144,358 | |
Universal Electronics, Inc.* | 1,953 | 61,012 | |
VOXX International Corp.* | 2,409 | 24,018 | |
Vuzix Corp.* (a) | 9,012 | 59,479 | |
Weber, Inc. "A" (a) | 3,435 | 33,766 | |
6,573,991 | |||
Internet & Direct Marketing Retail 0.4% | |||
1-800-Flowers.com, Inc. "A"* | 3,967 | 50,619 | |
1stdibs.com, Inc.* | 2,739 | 21,885 | |
aka Brands Holding Corp.* | 1,491 | 6,590 | |
CarParts.com, Inc.* | 7,281 | 48,783 | |
Duluth Holdings, Inc. "B"* | 1,836 | 22,454 | |
Groupon, Inc.* (a) | 3,528 | 67,843 | |
Lands' End, Inc.* | 2,303 | 38,967 | |
Liquidity Services, Inc.* | 3,420 | 58,550 | |
Lulu's Fashion Lounge Holdings, Inc.* | 888 | 6,021 | |
Overstock.com, Inc.* (a) | 6,407 | 281,940 | |
PetMed Express, Inc. (a) | 3,112 | 80,290 | |
Porch Group, Inc.* (a) | 11,165 | 77,541 | |
Quotient Technology, Inc.* | 12,802 | 81,677 | |
RealReal, Inc.* (a) | 12,086 | 87,744 | |
Rent the Runway, Inc. "A"* (a) | 2,654 | 18,286 | |
Revolve Group, Inc.* | 5,347 | 287,080 | |
Shutterstock, Inc. | 3,496 | 325,408 | |
Stitch Fix, Inc. "A"* (a) | 11,868 | 119,511 | |
Xometry, Inc. "A"* (a) | 3,642 | 133,843 | |
1,815,032 | |||
Leisure Products 0.5% | |||
Acushnet Holdings Corp. | 5,079 | 204,481 | |
American Outdoor Brands, Inc.* | 2,073 | 27,218 | |
AMMO, Inc.* (a) | 13,274 | 63,715 | |
Callaway Golf Co.* | 17,194 | 402,683 | |
Clarus Corp. | 4,061 | 92,510 | |
Escalade, Inc. | 1,389 | 18,335 | |
Genius Brands International, Inc.* (a) | 43,490 | 44,360 | |
Johnson Outdoors, Inc. "A" | 824 | 64,050 | |
Latham Group, Inc.* | 6,257 | 82,843 | |
Malibu Boats, Inc. "A"* | 3,019 | 175,132 | |
Marine Products Corp. | 1,244 | 14,368 | |
MasterCraft Boat Holdings, Inc.* | 2,618 | 64,429 | |
Nautilus, Inc.* | 4,789 | 19,731 | |
Smith & Wesson Brands, Inc. | 7,178 | 108,603 | |
Solo Brands, Inc. "A"* (a) | 1,797 | 15,328 | |
Sturm, Ruger & Co., Inc. | 2,514 | 175,025 | |
Vista Outdoor, Inc.* | 8,325 | 297,119 | |
1,869,930 | |||
Multiline Retail 0.4% | |||
Big Lots, Inc. (a) | 4,413 | 152,690 | |
Dillard's, Inc. "A" (a) | 802 | 215,249 |
Franchise Group, Inc. | 4,157 | 172,224 | |
Macy's, Inc. (a) | 44,625 | 1,087,065 | |
1,627,228 | |||
Specialty Retail 2.1% | |||
Aaron's Co., Inc. | 4,713 | 94,637 | |
Abercrombie & Fitch Co. "A"* | 8,251 | 263,950 | |
Academy Sports & Outdoors, Inc. | 11,573 | 455,976 | |
American Eagle Outfitters, Inc. (a) | 22,610 | 379,848 | |
America's Car-Mart, Inc.* | 854 | 68,798 | |
Arko Corp. (a) | 12,311 | 112,030 | |
Asbury Automotive Group, Inc.* | 3,445 | 551,889 | |
Barnes & Noble Education, Inc.* | 6,909 | 24,734 | |
Bed Bath & Beyond, Inc.* (a) | 14,334 | 322,945 | |
Big 5 Sporting Goods Corp. (a) | 3,195 | 54,794 | |
Boot Barn Holdings, Inc.* | 4,376 | 414,801 | |
Caleres, Inc. | 5,352 | 103,454 | |
Camping World Holdings, Inc. "A" (a) | 6,101 | 170,523 | |
CarLotz, Inc.* | 11,785 | 16,146 | |
Cato Corp. "A" | 3,028 | 44,391 | |
Chico's FAS, Inc.* | 18,718 | 89,846 | |
Citi Trends, Inc.* | 1,210 | 37,056 | |
Conn's, Inc.* (a) | 2,742 | 42,254 | |
Designer Brands, Inc. "A"* | 9,226 | 124,643 | |
Genesco, Inc.* (a) | 2,137 | 135,935 | |
Group 1 Automotive, Inc. | 2,462 | 413,198 | |
GrowGeneration Corp.* | 8,491 | 78,202 | |
Guess?, Inc. (a) | 6,159 | 134,574 | |
Haverty Furniture Companies, Inc. | 2,470 | 67,727 | |
Hibbett, Inc. | 1,983 | 87,926 | |
JOANN, Inc. (a) | 1,803 | 20,572 | |
Kirkland's, Inc.* | 2,145 | 19,927 | |
Lazydays Holdings, Inc.* | 1,141 | 23,025 | |
LL Flooring Holdings, Inc.* | 4,179 | 58,590 | |
MarineMax, Inc.* | 3,062 | 123,276 | |
Monro, Inc. | 4,882 | 216,468 | |
Murphy USA, Inc. | 3,455 | 690,862 | |
National Vision Holdings, Inc.* | 12,345 | 537,872 | |
ODP Corp.* | 6,792 | 311,277 | |
OneWater Marine, Inc. "A" | 1,502 | 51,744 | |
Party City Holdco, Inc.* | 16,985 | 60,806 | |
Rent-A-Center, Inc. | 9,819 | 247,341 | |
Sally Beauty Holdings, Inc.* | 16,240 | 253,831 | |
Shift Technologies, Inc.* (a) | 9,544 | 20,997 | |
Shoe Carnival, Inc. | 2,515 | 73,337 | |
Signet Jewelers Ltd. | 7,872 | 572,294 | |
Sleep Number Corp.* | 3,242 | 164,402 | |
Sonic Automotive, Inc. "A" | 3,163 | 134,459 | |
Sportsman's Warehouse Holdings, Inc.* | 6,490 | 69,378 | |
The Buckle, Inc. | 4,337 | 143,295 | |
The Children's Place, Inc.* | 2,035 | 100,326 | |
The Container Store Group, Inc.* | 4,335 | 35,417 | |
Tilly's, Inc. "A" | 3,686 | 34,501 | |
Torrid Holdings, Inc.* | 3,144 | 19,053 | |
TravelCenters of America, Inc.* | 1,914 | 82,225 | |
Urban Outfitters, Inc.* | 10,207 | 256,298 | |
Winmark Corp. | 515 | 113,300 | |
Zumiez, Inc.* | 2,864 | 109,433 | |
8,834,583 |
Textiles, Apparel & Luxury Goods 0.6% | |||
Crocs, Inc.* | 8,674 | 662,693 | |
Fossil Group, Inc.* | 7,423 | 71,558 | |
G-III Apparel Group Ltd.* | 6,413 | 173,472 | |
Kontoor Brands, Inc. | 7,751 | 320,504 | |
Movado Group, Inc. | 2,398 | 93,642 | |
Oxford Industries, Inc. | 2,347 | 212,403 | |
PLBY Group, Inc.* (a) | 4,422 | 57,884 | |
Rocky Brands, Inc. | 982 | 40,841 | |
Steven Madden Ltd. | 11,965 | 462,328 | |
Superior Group of Companies, Inc. | 1,660 | 29,631 | |
Unifi, Inc.* | 2,113 | 38,245 | |
Vera Bradley, Inc.* | 3,992 | 30,619 | |
Wolverine World Wide, Inc. | 12,034 | 271,487 | |
2,465,307 | |||
Consumer Staples 3.5% | |||
Beverages 0.4% | |||
Celsius Holdings, Inc.* | 8,016 | 442,323 | |
Coca-Cola Consolidated, Inc. | 703 | 349,285 | |
MGP Ingredients, Inc. (a) | 2,098 | 179,568 | |
National Beverage Corp. | 3,400 | 147,900 | |
Primo Water Corp. | 23,590 | 336,157 | |
The Duckhorn Portfolio, Inc.* | 5,467 | 99,445 | |
Zevia PBC "A"* | 1,654 | 7,559 | |
1,562,237 | |||
Food & Staples Retailing 1.2% | |||
BJ's Wholesale Club Holdings, Inc.* | 20,304 | 1,372,753 | |
HF Foods Group, Inc.* | 5,299 | 35,291 | |
Ingles Markets, Inc. "A" | 2,072 | 184,511 | |
MedAvail Holdings, Inc.* | 1,808 | 1,756 | |
Natural Grocers by Vitamin Cottage, Inc. | 1,516 | 29,714 | |
Performance Food Group Co.* | 22,434 | 1,142,115 | |
PriceSmart, Inc. | 3,645 | 287,481 | |
Rite Aid Corp.* (a) | 8,323 | 72,826 | |
SpartanNash Co. | 5,216 | 172,076 | |
Sprouts Farmers Market, Inc.* | 16,765 | 536,145 | |
The Andersons, Inc. | 4,616 | 232,000 | |
The Chefs' Warehouse, Inc.* | 4,546 | 148,200 | |
United Natural Foods, Inc.* | 8,611 | 356,065 | |
Village Super Market, Inc. "A" | 1,112 | 27,244 | |
Weis Markets, Inc. | 2,393 | 170,908 | |
4,769,085 | |||
Food Products 1.0% | |||
AppHarvest, Inc.* (a) | 10,332 | 55,534 | |
B&G Foods, Inc. (a) | 9,558 | 257,875 | |
Calavo Growers, Inc. | 2,600 | 94,770 | |
Cal-Maine Foods, Inc. (a) | 6,125 | 338,222 | |
Fresh Del Monte Produce, Inc. | 4,846 | 125,560 | |
Hostess Brands, Inc.* | 20,408 | 447,751 | |
J & J Snack Foods Corp. | 2,167 | 336,102 | |
John B. Sanfilippo & Son, Inc. | 1,320 | 110,141 | |
Laird Superfood, Inc.* | 947 | 3,419 | |
Lancaster Colony Corp. | 2,793 | 416,576 | |
Landec Corp.* | 3,778 | 43,749 | |
Limoneira Co. | 2,398 | 35,203 | |
Mission Produce, Inc.* | 5,709 | 72,219 |
Sanderson Farms, Inc. | 3,034 | 568,845 | |
Seneca Foods Corp. "A"* | 807 | 41,593 | |
Simply Good Foods Co.* | 12,665 | 480,637 | |
Sovos Brands, Inc.* | 3,809 | 54,011 | |
Tattooed Chef, Inc.* (a) | 7,188 | 90,425 | |
The Vita Coco Co., Inc* | 1,549 | 13,879 | |
Tootsie Roll Industries, Inc. | 2,320 | 81,092 | |
TreeHouse Foods, Inc.* | 7,781 | 251,015 | |
Utz Brands, Inc. (a) | 8,990 | 132,872 | |
Vital Farms, Inc.* | 3,426 | 42,345 | |
Whole Earth Brands, Inc.* | 5,755 | 41,206 | |
4,135,041 | |||
Household Products 0.2% | |||
Central Garden & Pet Co.* | 1,483 | 65,193 | |
Central Garden & Pet Co. "A"* | 5,945 | 242,437 | |
Energizer Holdings, Inc. | 9,775 | 300,679 | |
Oil-Dri Corp. of America | 876 | 25,097 | |
WD-40 Co. | 2,046 | 374,889 | |
1,008,295 | |||
Personal Products 0.6% | |||
BellRing Brands, Inc.* (a) | 16,754 | 386,682 | |
Edgewell Personal Care Co. | 8,003 | 293,470 | |
elf Beauty, Inc.* | 7,064 | 182,463 | |
Inter Parfums, Inc. | 2,666 | 234,741 | |
Medifast, Inc. | 1,702 | 290,668 | |
Nature's Sunshine Products, Inc.* | 1,954 | 32,866 | |
NewAge, Inc.* | 20,525 | 11,925 | |
Nu Skin Enterprises, Inc. "A" | 7,449 | 356,658 | |
Revlon, Inc. "A"* | 1,271 | 10,257 | |
The Beauty Health Co.* | 12,872 | 217,280 | |
The Honest Co., Inc.* (a) | 13,147 | 68,496 | |
Thorne HealthTech, Inc.* | 1,033 | 6,570 | |
USANA Health Sciences, Inc.* | 1,791 | 142,295 | |
Veru, Inc.* | 10,144 | 48,996 | |
2,283,367 | |||
Tobacco 0.1% | |||
22nd Century Group, Inc.* (a) | 23,177 | 53,771 | |
Turning Point Brands, Inc. | 2,242 | 76,250 | |
Universal Corp. | 3,615 | 209,923 | |
Vector Group Ltd. | 21,274 | 256,139 | |
596,083 | |||
Energy 6.5% | |||
Energy Equipment & Services 1.2% | |||
Archrock, Inc. | 20,442 | 188,680 | |
Bristow Group, Inc.* | 3,543 | 131,374 | |
Cactus, Inc. "A" | 8,272 | 469,353 | |
ChampionX Corp.* | 30,105 | 736,970 | |
DMC Global, Inc.* | 2,668 | 81,374 | |
Dril-Quip, Inc.* | 5,153 | 192,465 | |
Expro Group Holdings NV* | 7,095 | 126,149 | |
Helix Energy Solutions Group, Inc.* | 20,142 | 96,279 | |
Helmerich & Payne, Inc. | 15,180 | 649,400 | |
Liberty Oilfield Services, Inc. "A"* | 13,350 | 197,847 | |
Nabors Industries Ltd.* | 1,047 | 159,898 | |
National Energy Services Reunited Corp.* | 5,594 | 46,990 |
Newpark Resources, Inc.* | 13,210 | 48,349 | |
NexTier Oilfield Solutions, Inc.* | 25,809 | 238,475 | |
Oceaneering International, Inc.* | 14,838 | 224,944 | |
Oil States International, Inc.* | 9,159 | 63,655 | |
Patterson-UTI Energy, Inc. | 27,483 | 425,437 | |
ProPetro Holding Corp.* | 12,735 | 177,399 | |
RPC, Inc.* | 9,777 | 104,321 | |
Select Energy Services, Inc. "A"* | 9,905 | 84,886 | |
Solaris Oilfield Infrastructure, Inc. "A" | 4,525 | 51,087 | |
TETRA Technologies, Inc.* | 18,938 | 77,835 | |
Tidewater, Inc.* | 6,276 | 136,440 | |
U.S. Silica Holdings, Inc.* | 11,041 | 206,025 | |
4,915,632 | |||
Oil, Gas & Consumable Fuels 5.3% | |||
Aemetis, Inc.* (a) | 4,015 | 50,870 | |
Alto Ingredients, Inc.* | 10,918 | 74,461 | |
Antero Resources Corp.* | 42,380 | 1,293,861 | |
Arch Resources, Inc. | 2,234 | 306,907 | |
Berry Corp. | 10,275 | 106,038 | |
Brigham Minerals, Inc. "A" | 6,323 | 161,553 | |
California Resources Corp. | 12,082 | 540,428 | |
Callon Petroleum Co.* | 7,081 | 418,345 | |
Centennial Resource Development, Inc. "A"* | 27,810 | 224,427 | |
Centrus Energy Corp. "A"* | 1,450 | 48,865 | |
Chesapeake Energy Corp. | 15,591 | 1,356,417 | |
Civitas Resources, Inc. | 6,450 | 385,130 | |
Clean Energy Fuels Corp.* (a) | 22,500 | 178,650 | |
CNX Resources Corp.* | 29,641 | 614,162 | |
Comstock Resources, Inc.* | 13,468 | 175,757 | |
CONSOL Energy, Inc.* | 5,075 | 190,972 | |
Crescent Energy, Inc. "A" (a) | 4,508 | 78,169 | |
CVR Energy, Inc. | 4,322 | 110,384 | |
Delek U.S. Holdings, Inc.* | 9,712 | 206,089 | |
Denbury, Inc.* | 7,507 | 589,825 | |
DHT Holdings, Inc. | 21,001 | 121,806 | |
Dorian LPG Ltd. | 4,570 | 66,219 | |
Earthstone Energy, Inc. "A"* | 4,432 | 55,976 | |
Energy Fuels, Inc.* (a) | 22,878 | 209,334 | |
Equitrans Midstream Corp. | 60,929 | 514,241 | |
Falcon Minerals Corp. | 6,307 | 42,509 | |
Frontline Ltd.* (a) | 17,813 | 156,754 | |
Gevo, Inc.* | 29,928 | 140,063 | |
Golar LNG Ltd.* | 15,013 | 372,022 | |
Green Plains, Inc.* | 7,075 | 219,396 | |
HighPeak Energy, Inc. | 741 | 16,450 | |
International Seaways, Inc. | 6,738 | 121,554 | |
Kinetik Holdings, Inc. | 497 | 32,310 | |
Kosmos Energy Ltd.* | 66,462 | 477,862 | |
Laredo Petroleum, Inc.* | 1,811 | 143,323 | |
Magnolia Oil & Gas Corp. "A" | 21,436 | 506,961 | |
Matador Resources Co. | 16,505 | 874,435 | |
Murphy Oil Corp. | 21,773 | 879,411 | |
Nordic American Tankers Ltd. | 24,503 | 52,191 | |
Northern Oil and Gas, Inc. | 8,921 | 251,483 | |
Oasis Petroleum, Inc. | 2,938 | 429,829 | |
Ovintiv, Inc. | 38,807 | 2,098,294 | |
Par Pacific Holdings, Inc.* | 6,411 | 83,471 | |
PBF Energy, Inc. "A"* | 14,211 | 346,322 |
PDC Energy, Inc. | 14,500 | 1,053,860 | |
Peabody Energy Corp.* | 13,098 | 321,294 | |
Range Resources Corp.* | 35,626 | 1,082,318 | |
Ranger Oil Corp. "A"* | 3,255 | 112,395 | |
Renewable Energy Group, Inc.* | 6,666 | 404,293 | |
REX American Resources Corp.* | 771 | 76,792 | |
Riley Exploration Permian, Inc. | 1,549 | 38,849 | |
Scorpio Tankers, Inc. | 7,172 | 153,337 | |
SFL Corp. Ltd. | 18,330 | 186,599 | |
SM Energy Co. | 17,859 | 695,608 | |
Southwestern Energy Co.* | 150,942 | 1,082,254 | |
Talos Energy, Inc.* | 5,678 | 89,656 | |
Teekay Corp.* | 10,677 | 33,846 | |
Teekay Tankers Ltd. "A"* | 3,658 | 50,627 | |
Tellurian, Inc.* (a) | 54,667 | 289,735 | |
Uranium Energy Corp.* (a) | 39,270 | 180,249 | |
Ur-Energy, Inc.* | 27,710 | 44,336 | |
W&T Offshore, Inc.* | 13,889 | 53,056 | |
Whiting Petroleum Corp. | 5,868 | 478,301 | |
World Fuel Services Corp. | 9,298 | 251,418 | |
22,002,349 | |||
Financials 15.5% | |||
Banks 8.6% | |||
1st Source Corp. | 2,437 | 112,711 | |
Allegiance Bancshares, Inc. | 2,840 | 126,891 | |
Amalgamated Financial Corp. | 1,860 | 33,424 | |
Amerant Bancorp, Inc. | 3,834 | 121,116 | |
American National Bankshares, Inc. | 1,579 | 59,497 | |
Ameris Bancorp. | 9,786 | 429,410 | |
Arrow Financial Corp. | 2,099 | 68,050 | |
Associated Banc-Corp. | 22,158 | 504,316 | |
Atlantic Union Bankshares Corp. | 11,185 | 410,378 | |
Banc of California, Inc. | 8,229 | 159,313 | |
BancFirst Corp. | 2,507 | 208,607 | |
Bank First Corp. (a) | 968 | 69,686 | |
Bank of Marin Bancorp. | 2,203 | 77,259 | |
Bank of NT Butterfield & Son Ltd. | 7,545 | 270,715 | |
BankUnited, Inc. | 12,606 | 554,160 | |
Banner Corp. | 5,015 | 293,528 | |
Bar Harbor Bankshares | 2,246 | 64,281 | |
Berkshire Hills Bancorp., Inc. | 7,297 | 211,394 | |
Blue Ridge Bankshares, Inc. | 2,701 | 40,974 | |
Brookline Bancorp., Inc. | 11,478 | 181,582 | |
Business First Bancshares, Inc. | 2,765 | 67,272 | |
Byline Bancorp., Inc. | 3,729 | 99,490 | |
Cadence Bank | 26,699 | 781,213 | |
Cambridge Bancorp. | 1,049 | 89,165 | |
Camden National Corp. | 2,111 | 99,301 | |
Capital Bancorp., Inc | 1,139 | 26,038 | |
Capital City Bank Group, Inc. | 1,984 | 52,298 | |
Capstar Financial Holdings, Inc. | 3,154 | 66,486 | |
Carter Bankshares, Inc.* | 3,779 | 65,641 | |
Cathay General Bancorp. | 10,706 | 479,093 | |
CBTX, Inc. | 2,740 | 84,940 | |
Central Pacific Financial Corp. | 3,927 | 109,563 | |
Citizens & Northern Corp. | 2,252 | 54,904 | |
City Holding Co. | 2,228 | 175,344 |
Civista Bancshares, Inc. | 2,320 | 55,912 | |
CNB Financial Corp. | 2,323 | 61,141 | |
Coastal Financial Corp.* | 1,570 | 71,828 | |
Columbia Banking System, Inc. | 11,540 | 372,396 | |
Community Bank System, Inc. | 7,980 | 559,797 | |
Community Trust Bancorp., Inc. | 2,222 | 91,546 | |
ConnectOne Bancorp., Inc. | 5,435 | 173,974 | |
CrossFirst Bankshares, Inc.* | 6,780 | 106,853 | |
Customers Bancorp., Inc.* | 4,499 | 234,578 | |
CVB Financial Corp. | 20,309 | 471,372 | |
Dime Community Bancshares, Inc. | 5,037 | 174,129 | |
Eagle Bancorp., Inc. | 4,759 | 271,311 | |
Eastern Bankshares, Inc. | 25,584 | 551,079 | |
Enterprise Bancorp., Inc. | 1,297 | 52,036 | |
Enterprise Financial Services Corp. | 5,204 | 246,201 | |
Equity Bancshares, Inc. "A" | 2,118 | 68,433 | |
Farmers National Banc Corp. | 4,637 | 79,107 | |
FB Financial Corp. | 5,016 | 222,811 | |
Fidelity D&D Bancorp, Inc. | 606 | 28,137 | |
Financial Institutions, Inc. | 2,348 | 70,745 | |
First BanCorp. | 29,225 | 383,432 | |
First BanCorp. - North Carolina | 5,112 | 213,528 | |
First Bancorp., Inc. | 1,499 | 45,090 | |
First Bancshares, Inc. | 2,980 | 100,307 | |
First Bank | 2,559 | 36,389 | |
First Busey Corp. | 7,448 | 188,732 | |
First Commonwealth Financial Corp. | 14,061 | 213,165 | |
First Community Bancshares, Inc. | 2,356 | 66,463 | |
First Financial Bancorp. | 13,637 | 314,333 | |
First Financial Bankshares, Inc. | 19,208 | 847,457 | |
First Financial Corp. | 1,614 | 69,854 | |
First Foundation, Inc. | 7,552 | 183,438 | |
First Internet Bancorp. | 1,408 | 60,558 | |
First Interstate BancSystem, Inc. "A" | 13,061 | 480,253 | |
First Merchants Corp. | 8,029 | 334,006 | |
First Mid Bancshares, Inc. | 2,379 | 91,568 | |
First of Long Island Corp. | 3,509 | 68,285 | |
Five Star Bancorp. | 1,951 | 55,213 | |
Flushing Financial Corp. | 4,297 | 96,038 | |
Fulton Financial Corp. | 23,715 | 394,143 | |
German American Bancorp., Inc. | 3,720 | 141,323 | |
Glacier Bancorp., Inc. | 16,414 | 825,296 | |
Great Southern Bancorp., Inc. | 1,572 | 92,764 | |
Guaranty Bancshares, Inc. | 1,115 | 39,025 | |
Hancock Whitney Corp. | 12,902 | 672,839 | |
Hanmi Financial Corp. | 4,423 | 108,850 | |
HarborOne Bancorp, Inc. | 6,956 | 97,523 | |
HBT Financial, Inc. | 1,633 | 29,688 | |
Heartland Financial U.S.A., Inc. | 6,057 | 289,706 | |
Heritage Commerce Corp. | 8,358 | 94,027 | |
Heritage Financial Corp. | 5,046 | 126,453 | |
Hilltop Holdings, Inc. | 9,099 | 267,511 | |
Home BancShares, Inc. | 22,624 | 511,302 | |
HomeStreet, Inc. | 2,944 | 139,487 | |
HomeTrust Bancshares, Inc. | 2,310 | 68,214 | |
Hope Bancorp., Inc. | 17,402 | 279,824 | |
Horizon Bancorp, Inc. | 6,192 | 115,605 | |
Independent Bank Corp. | 9,684 | 619,776 |
Independent Bank Group, Inc. | 5,572 | 396,504 | |
International Bancshares Corp. | 7,922 | 334,388 | |
Investors Bancorp., Inc. | 33,705 | 503,216 | |
Lakeland Bancorp., Inc. | 8,897 | 148,580 | |
Lakeland Financial Corp. | 3,650 | 266,450 | |
Live Oak Bancshares, Inc. | 4,735 | 240,964 | |
Macatawa Bank Corp. | 4,313 | 38,860 | |
Mercantile Bank Corp. | 2,347 | 83,131 | |
Meta Financial Group, Inc. | 4,331 | 237,859 | |
Metrocity Bankshares, Inc. | 2,877 | 67,552 | |
Metropolitan Bank Holding Corp.* | 1,496 | 152,248 | |
Mid Penn Bancorp, Inc. | 2,185 | 58,580 | |
Midland States Bancorp., Inc. | 3,289 | 94,921 | |
MidWestOne Financial Group, Inc. | 2,243 | 74,243 | |
MVB Financial Corp. | 1,471 | 61,047 | |
National Bank Holdings Corp. "A" | 4,301 | 173,244 | |
NBT Bancorp., Inc. | 6,318 | 228,269 | |
Nicolet Bankshares, Inc.* | 1,813 | 169,642 | |
Northrim BanCorp., Inc. | 890 | 38,777 | |
Northwest Bancshares, Inc. | 18,280 | 246,963 | |
OceanFirst Financial Corp. | 8,628 | 173,423 | |
OFG Bancorp. | 7,258 | 193,353 | |
Old National Bancorp. | 43,465 | 711,957 | |
Old Second Bancorp., Inc. | 4,268 | 61,929 | |
Origin Bancorp, Inc. | 3,352 | 141,756 | |
Orrstown Financial Services, Inc. | 1,526 | 34,991 | |
Pacific Premier Bancorp., Inc. | 14,009 | 495,218 | |
Park National Corp. (a) | 2,116 | 278,000 | |
Peapack-Gladstone Financial Corp. | 2,612 | 90,767 | |
Peoples Bancorp., Inc. | 3,800 | 118,978 | |
Peoples Financial Services Corp. | 1,001 | 50,530 | |
Preferred Bank | 2,019 | 149,588 | |
Premier Financial Corp. | 5,296 | 160,628 | |
Primis Financial Corp. | 3,621 | 50,622 | |
QCR Holdings, Inc. | 2,458 | 139,098 | |
RBB Bancorp. | 2,025 | 47,567 | |
Red River Bancshares, Inc. | 726 | 38,413 | |
Renasant Corp. | 8,033 | 268,704 | |
Republic Bancorp., Inc. "A" | 1,404 | 63,096 | |
Republic First Bancorp., Inc.* | 6,738 | 34,768 | |
S&T Bancorp., Inc. | 5,641 | 166,861 | |
Sandy Spring Bancorp., Inc. | 6,578 | 295,484 | |
Seacoast Banking Corp. of Florida | 8,138 | 284,993 | |
ServisFirst Bancshares, Inc. | 7,366 | 701,906 | |
Sierra Bancorp. | 2,103 | 52,533 | |
Silvergate Capital Corp. "A"* | 4,180 | 629,383 | |
Simmons First National Corp. "A" | 16,390 | 429,746 | |
SmartFinancial, Inc. | 1,986 | 50,802 | |
South Plains Financial, Inc. | 1,510 | 40,136 | |
South State Corp. | 11,392 | 929,473 | |
Southern First Bancshares, Inc.* | 1,130 | 57,449 | |
Southside Bancshares, Inc. | 4,579 | 186,961 | |
Spirit of Texas Bancshares, Inc. | 1,968 | 51,719 | |
Stock Yards Bancorp., Inc. | 3,579 | 189,329 | |
Summit Financial Group, Inc. | 1,538 | 39,357 | |
Texas Capital Bancshares, Inc.* | 7,569 | 433,779 | |
The Bancorp, Inc.* | 7,810 | 221,257 | |
Third Coast Bancshares, Inc.* | 604 | 13,952 |
Tompkins Financial Corp. | 2,092 | 163,741 | |
TowneBank | 9,871 | 295,538 | |
TriCo Bancshares | 4,083 | 163,442 | |
TriState Capital Holdings, Inc.* | 4,412 | 146,611 | |
Triumph Bancorp., Inc.* | 3,517 | 330,668 | |
Trustmark Corp. | 8,993 | 273,297 | |
UMB Financial Corp. | 6,532 | 634,649 | |
United Bankshares, Inc. | 19,593 | 683,404 | |
United Community Banks, Inc. | 15,515 | 539,922 | |
Univest Financial Corp. | 4,311 | 115,362 | |
Valley National Bancorp. | 59,631 | 776,396 | |
Veritex Holdings, Inc. | 7,036 | 268,564 | |
Washington Trust Bancorp., Inc. | 2,584 | 135,660 | |
WesBanco, Inc. | 9,018 | 309,858 | |
West BanCorp, Inc. | 2,459 | 66,909 | |
Westamerica BanCorp. | 3,883 | 234,921 | |
35,805,777 | |||
Capital Markets 1.5% | |||
Artisan Partners Asset Management, Inc. "A" | 8,732 | 343,604 | |
AssetMark Financial Holdings, Inc.* | 2,837 | 63,123 | |
Associated Capital Group, Inc. "A" | 276 | 11,567 | |
B. Riley Financial, Inc. | 2,997 | 209,670 | |
BGC Partners, Inc. "A" | 46,113 | 202,897 | |
Blucora, Inc.* | 7,086 | 138,531 | |
Brightsphere Investment Group, Inc. | 4,685 | 113,611 | |
Cohen & Steers, Inc. | 3,705 | 318,223 | |
Cowen, Inc. "A" | 3,965 | 107,452 | |
Diamond Hill Investment Group, Inc. | 453 | 84,847 | |
Donnelley Financial Solutions, Inc.* | 4,308 | 143,284 | |
Federated Hermes, Inc. | 13,858 | 472,004 | |
Focus Financial Partners, Inc. "A"* | 9,560 | 437,274 | |
GAMCO Investors, Inc. "A" | 754 | 16,671 | |
GCM Grosvenor, Inc. "A" | 6,716 | 65,212 | |
Greenhill & Co., Inc. | 2,070 | 32,023 | |
Hamilton Lane, Inc. "A" | 5,204 | 402,217 | |
Houlihan Lokey, Inc. | 7,551 | 662,978 | |
Moelis & Co. "A" | 9,160 | 430,062 | |
Open Lending Corp. "A"* | 15,595 | 294,902 | |
Oppenheimer Holdings, Inc. "A" | 1,444 | 62,930 | |
Piper Sandler Companies | 2,565 | 336,656 | |
PJT Partners, Inc. "A" | 3,566 | 225,086 | |
Pzena Investment Management, Inc. "A" | 2,623 | 21,037 | |
Sculptor Capital Management, Inc. | 3,240 | 45,133 | |
StepStone Group, Inc. "A" | 6,685 | 221,006 | |
StoneX Group, Inc.* | 2,570 | 190,771 | |
Value Line, Inc. | 187 | 12,529 | |
Virtus Investment Partners, Inc. | 1,093 | 262,309 | |
WisdomTree Investments, Inc. | 19,377 | 113,743 | |
6,041,352 | |||
Consumer Finance 0.7% | |||
Atlanticus Holdings Corp.* | 764 | 39,568 | |
Curo Group Holdings Corp. | 3,151 | 41,120 | |
Encore Capital Group, Inc.* | 3,647 | 228,776 | |
Enova International, Inc.* | 5,346 | 202,988 | |
EZCORP, Inc. "A"* | 7,130 | 43,065 | |
FirstCash Holdings, Inc. | 5,936 | 417,538 | |
Green Dot Corp. "A"* | 7,990 | 219,565 | |
LendingClub Corp.* | 14,673 | 231,540 |
LendingTree, Inc.* | 1,731 | 207,149 | |
Navient Corp. | 22,246 | 379,072 | |
Nelnet, Inc. "A" | 2,498 | 212,305 | |
Oportun Financial Corp.* | 3,124 | 44,861 | |
PRA Group, Inc.* | 6,351 | 286,303 | |
PROG Holdings, Inc.* | 8,278 | 238,158 | |
Regional Management Corp. | 1,129 | 54,835 | |
World Acceptance Corp.* | 646 | 123,929 | |
2,970,772 | |||
Diversified Financial Services 0.1% | |||
Alerus Financial Corp. | 2,359 | 65,203 | |
A-Mark Precious Metals, Inc. | 1,346 | 104,099 | |
Banco Latinoamericano de Comercio Exterior SA "E" | 4,821 | 75,111 | |
Cannae Holdings, Inc.* | 12,590 | 301,153 | |
545,566 | |||
Insurance 1.9% | |||
Ambac Financial Group, Inc.* | 6,511 | 67,714 | |
American Equity Investment Life Holding Co. | 12,337 | 492,370 | |
American National Group, Inc. | 1,125 | 212,726 | |
AMERISAFE, Inc. | 2,776 | 137,884 | |
Argo Group International Holdings Ltd. | 4,757 | 196,369 | |
Bright Health Group, Inc.* | 37,603 | 72,574 | |
BRP Group, Inc. "A"* | 7,141 | 191,593 | |
Citizens, Inc.* (a) | 7,521 | 31,889 | |
CNO Financial Group, Inc. | 17,666 | 443,240 | |
Crawford & Co. "A" | 2,763 | 20,888 | |
Donegal Group, Inc. "A" | 2,103 | 28,201 | |
eHealth, Inc.* | 3,751 | 46,550 | |
Employers Holdings, Inc. | 4,100 | 168,182 | |
Enstar Group Ltd.* | 1,841 | 480,777 | |
Genworth Financial, Inc. "A"* | 75,938 | 287,046 | |
Goosehead Insurance, Inc. "A" | 2,649 | 208,132 | |
Greenlight Capital Re Ltd. "A"* | 3,838 | 27,135 | |
HCI Group, Inc. | 869 | 59,248 | |
Heritage Insurance Holdings, Inc. | 3,614 | 25,804 | |
Horace Mann Educators Corp. | 6,242 | 261,103 | |
Investors Title Co. | 183 | 37,187 | |
James River Group Holdings Ltd. | 5,512 | 136,367 | |
Kinsale Capital Group, Inc. | 3,209 | 731,716 | |
Maiden Holdings, Ltd.* | 10,666 | 25,705 | |
MBIA, Inc.* (a) | 6,874 | 105,791 | |
MetroMile, Inc.* | 14,851 | 19,603 | |
National Western Life Group, Inc. "A" | 378 | 79,531 | |
NI Holdings, Inc.* | 1,084 | 18,385 | |
Palomar Holdings, Inc.* | 3,619 | 231,580 | |
ProAssurance Corp. | 7,830 | 210,470 | |
RLI Corp. | 5,965 | 659,908 | |
Safety Insurance Group, Inc. | 2,110 | 191,694 | |
Selective Insurance Group, Inc. | 8,865 | 792,176 | |
Selectquote, Inc.* | 19,606 | 54,701 | |
SiriusPoint Ltd.* | 13,573 | 101,526 | |
Stewart Information Services Corp. | 3,977 | 241,046 | |
Tiptree, Inc. | 3,292 | 42,302 | |
Trean Insurance Group, Inc.* | 2,703 | 12,677 | |
Trupanion, Inc.* | 5,672 | 505,489 | |
United Fire Group, Inc. | 3,155 | 98,026 |
United Insurance Holdings Corp. | 3,590 | 11,883 | |
Universal Insurance Holdings, Inc. | 3,843 | 51,842 | |
7,819,030 | |||
Mortgage Real Estate Investment Trusts (REITs) 1.3% | |||
AFC Gamma, Inc. | 1,934 | 36,978 | |
Angel Oak Mortgage, Inc. | 1,143 | 18,757 | |
Apollo Commercial Real Estate Finance, Inc. | 20,659 | 287,780 | |
Arbor Realty Trust, Inc. (a) | 21,543 | 367,523 | |
Ares Commercial Real Estate Corp. | 6,381 | 99,033 | |
ARMOUR Residential REIT, Inc. (a) | 13,134 | 110,326 | |
Blackstone Mortgage Trust, Inc. "A" | 23,221 | 738,196 | |
BrightSpire Capital, Inc. | 12,535 | 115,949 | |
Broadmark Realty Capital, Inc. | 18,678 | 161,565 | |
Chicago Atlantic Real Estate Finance, Inc. | 803 | 14,237 | |
Chimera Investment Corp. | 34,717 | 417,993 | |
Dynex Capital, Inc. | 5,534 | 89,651 | |
Ellington Financial, Inc. | 7,824 | 138,876 | |
Franklin BSP Realty Trust, Inc. | 5,502 | 76,918 | |
Granite Point Mortgage Trust, Inc. | 8,072 | 89,761 | |
Great Ajax Corp. | 3,079 | 36,117 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (a) | 11,324 | 537,097 | |
Invesco Mortgage Capital, Inc. (a) | 48,232 | 109,969 | |
KKR Real Estate Finance Trust, Inc. | 5,406 | 111,418 | |
Ladder Capital Corp. | 16,843 | 199,926 | |
MFA Financial, Inc. | 65,405 | 263,582 | |
New York Mortgage Trust, Inc. | 55,459 | 202,425 | |
Orchid Island Capital, Inc. (a) | 19,604 | 63,713 | |
PennyMac Mortgage Investment Trust | 14,469 | 244,381 | |
Ready Capital Corp. | 10,238 | 154,184 | |
Redwood Trust, Inc. | 16,867 | 177,609 | |
TPG RE Finance Trust, Inc. | 8,848 | 104,495 | |
Two Harbors Investment Corp. | 50,492 | 279,221 | |
5,247,680 | |||
Thrifts & Mortgage Finance 1.4% | |||
Axos Financial, Inc.* | 8,385 | 388,980 | |
Blue Foundry Bancorp.* | 4,078 | 55,257 | |
Bridgewater Bancshares, Inc.* | 3,349 | 55,861 | |
Capitol Federal Financial, Inc. | 19,195 | 208,842 | |
Columbia Financial, Inc.* | 5,711 | 122,844 | |
Enact Holdings, Inc. | 2,127 | 47,326 | |
Essent Group Ltd. | 16,126 | 664,552 | |
Federal Agricultural Mortgage Corp. "C" | 1,340 | 145,363 | |
Finance of America Companies, Inc. "A"* | 2,660 | 8,086 | |
Flagstar Bancorp., Inc. | 7,726 | 327,582 | |
FS Bancorp, Inc. | 1,014 | 31,434 | |
Hingham Institution For Savings The | 217 | 74,474 | |
Home Bancorp., Inc. | 1,080 | 44,053 | |
Home Point Capital, Inc. | 1,180 | 3,670 | |
Kearny Financial Corp. | 9,484 | 122,154 | |
Luther Burbank Corp. | 2,316 | 30,780 | |
Merchants Bancorp. | 2,197 | 60,154 | |
Mr Cooper Group, Inc.* | 9,162 | 418,429 | |
NMI Holdings, Inc. "A"* | 12,391 | 255,502 | |
Northfield Bancorp., Inc. | 6,364 | 91,387 | |
Ocwen Financial Corp.* | 1,261 | 29,961 | |
PCSB Financial Corp. | 2,106 | 40,246 | |
PennyMac Financial Services, Inc. | 4,432 | 235,782 | |
Pioneer Bancorp., Inc.* | 1,979 | 20,819 |
Provident Bancorp, Inc. | 2,053 | 33,300 | |
Provident Financial Services, Inc. | 10,997 | 257,330 | |
Radian Group, Inc. | 26,813 | 595,517 | |
Southern Missouri Bancorp., Inc. | 1,107 | 55,295 | |
TrustCo Bank Corp. NY | 2,827 | 90,266 | |
Velocity Financial, Inc.* | 1,318 | 14,419 | |
Walker & Dunlop, Inc. | 4,355 | 563,624 | |
Washington Federal, Inc. | 9,548 | 313,365 | |
Waterstone Financial, Inc. | 3,353 | 64,847 | |
WSFS Financial Corp. | 9,558 | 445,594 | |
5,917,095 | |||
Health Care 16.3% | |||
Biotechnology 6.8% | |||
2seventy bio, Inc.* | 3,457 | 58,976 | |
4D Molecular Therapeutics, Inc.* | 4,326 | 65,409 | |
89bio, Inc.* | 1,368 | 5,157 | |
ACADIA Pharmaceuticals, Inc.* | 17,757 | 430,075 | |
Acumen Pharmaceuticals, Inc.* | 3,876 | 15,155 | |
Adagio Therapeutics, Inc.* (a) | 8,137 | 37,105 | |
Adicet Bio, Inc.* | 3,942 | 78,722 | |
Adverum Biotechnologies, Inc.* (a) | 14,257 | 18,677 | |
Aeglea BioTherapeutics, Inc.* | 5,803 | 13,347 | |
Aerovate Therapeutics, Inc.* (a) | 1,823 | 33,416 | |
Affimed NV* | 16,705 | 73,001 | |
Agenus, Inc.* (a) | 32,612 | 80,226 | |
Agios Pharmaceuticals, Inc.* | 8,021 | 233,491 | |
Akebia Therapeutics, Inc.* | 25,679 | 18,435 | |
Akero Therapeutics, Inc.* | 3,939 | 55,894 | |
Akouos, Inc.* | 3,481 | 16,535 | |
Alaunos Therapeutics, Inc.* | 30,832 | 20,115 | |
Albireo Pharma, Inc.* | 2,424 | 72,308 | |
Aldeyra Therapeutics, Inc.* | 7,426 | 33,009 | |
Alector, Inc.* | 8,845 | 126,041 | |
Aligos Therapeutics, Inc.* | 3,087 | 6,637 | |
Alkermes PLC* | 23,868 | 627,967 | |
Allakos, Inc.* | 5,431 | 30,957 | |
Allogene Therapeutics, Inc.* | 9,818 | 89,442 | |
Allovir, Inc.* | 4,336 | 29,268 | |
Alpine Immune Sciences, Inc.* | 1,727 | 15,491 | |
Altimmune, Inc.* | 6,189 | 37,691 | |
ALX Oncology Holdings, Inc.* | 2,652 | 44,819 | |
Amicus Therapeutics, Inc.* | 39,111 | 370,381 | |
AnaptysBio, Inc.* | 2,936 | 72,637 | |
Anavex Life Sciences Corp.* (a) | 10,291 | 126,682 | |
Anika Therapeutics, Inc.* | 2,197 | 55,167 | |
Annexon, Inc.* | 4,786 | 13,066 | |
Apellis Pharmaceuticals, Inc.* | 11,601 | 589,447 | |
Applied Molecular Transport, Inc.* | 3,792 | 28,516 | |
Applied Therapeutics, Inc.* | 2,831 | 5,973 | |
AquaBounty Technologies, Inc.* | 8,030 | 15,016 | |
Arbutus Biopharma Corp.* | 11,933 | 35,560 | |
Arcellx, Inc.* | 1,239 | 17,371 | |
Arcturus Therapeutics Holdings, Inc.* (a) | 3,239 | 87,323 | |
Arcus Biosciences, Inc.* (a) | 6,600 | 208,296 | |
Arcutis Biotherapeutics, Inc.* | 4,241 | 81,682 | |
Ardelyx, Inc.* | 12,958 | 13,865 | |
Arrowhead Pharmaceuticals, Inc.* | 15,286 | 703,003 |
Atara Biotherapeutics, Inc.* | 12,696 | 117,946 | |
Athenex, Inc.* | 13,245 | 10,987 | |
Athersys, Inc.* (a) | 33,481 | 20,273 | |
Atossa Therapeutics, Inc.* | 17,955 | 22,444 | |
Atreca, Inc. "A"* | 3,654 | 11,583 | |
Aura Biosciences, Inc.* | 867 | 19,074 | |
Avalo Therapeutics, Inc.* | 8,757 | 6,346 | |
Avid Bioservices, Inc.* | 8,782 | 178,889 | |
Avidity Biosciences, Inc.* | 5,352 | 98,851 | |
Avita Medical, Inc.* | 3,660 | 31,037 | |
Avrobio, Inc.* | 5,779 | 7,628 | |
Beam Therapeutics, Inc.* (a) | 7,597 | 435,308 | |
Beyondspring, Inc.* | 3,302 | 7,264 | |
BioAtla, Inc.* | 2,438 | 12,190 | |
BioCryst Pharmaceuticals, Inc.* | 26,873 | 436,955 | |
Biohaven Pharmaceutical Holding Co., Ltd.* | 8,292 | 983,182 | |
Biomea Fusion, Inc.* | 3,411 | 15,213 | |
Bioxcel Therapeutics, Inc.* (a) | 2,532 | 52,944 | |
Black Diamond Therapeutics, Inc.* | 3,653 | 10,119 | |
Bluebird Bio, Inc.* | 10,373 | 50,309 | |
Blueprint Medicines Corp.* | 8,672 | 553,967 | |
Bolt Biotherapeutics, Inc.* | 3,361 | 9,209 | |
Bridgebio Pharma, Inc.* (a) | 15,528 | 157,609 | |
Brooklyn ImmunoTherapeutics, Inc.* | 4,354 | 8,926 | |
C4 Therapeutics, Inc.* | 5,591 | 135,638 | |
Cardiff Oncology, Inc.* | 5,505 | 13,652 | |
CareDx, Inc.* | 7,507 | 277,684 | |
Caribou Biosciences, Inc.* | 7,288 | 66,904 | |
Catalyst Pharmaceuticals, Inc.* | 14,313 | 118,655 | |
Celcuity, Inc.* | 1,379 | 12,894 | |
Celldex Therapeutics, Inc.* | 6,812 | 232,017 | |
CEL-SCI Corp* (a) | 5,598 | 22,000 | |
Century Therapeutics, Inc.* | 2,476 | 31,173 | |
Cerevel Therapeutics Holdings, Inc.* | 5,904 | 206,699 | |
ChemoCentryx, Inc.* | 8,034 | 201,412 | |
Chimerix, Inc.* | 11,169 | 51,154 | |
Chinook Therapeutics, Inc.* | 6,025 | 98,569 | |
Clene Inc.* (a) | 3,513 | 13,841 | |
Clovis Oncology, Inc.* | 16,566 | 33,463 | |
Codiak Biosciences, Inc.* | 2,408 | 15,098 | |
Cogent Biosciences, Inc.* (a) | 5,680 | 42,543 | |
Coherus Biosciences, Inc.* | 9,415 | 121,548 | |
Cortexyme, Inc.* | 2,979 | 18,440 | |
Crinetics Pharmaceuticals, Inc.* | 6,681 | 146,648 | |
Cue Biopharma, Inc.* | 4,881 | 23,819 | |
Cullinan Oncology, Inc* (a) | 3,842 | 40,226 | |
Curis, Inc.* | 13,236 | 31,502 | |
Cyteir Therapeutics, Inc.* | 1,192 | 4,494 | |
Cytokinetics, Inc.* (a) | 11,801 | 434,395 | |
CytomX Therapeutics, Inc.* | 10,055 | 26,847 | |
Day One Biopharmaceuticals, Inc.* | 3,006 | 29,820 | |
Deciphera Pharmaceuticals, Inc.* | 5,918 | 54,860 | |
Denali Therapeutics, Inc.* | 13,500 | 434,295 | |
DermTech, Inc.* (a) | 3,638 | 53,406 | |
Design Therapeutics, Inc.* | 4,126 | 66,635 | |
Dynavax Technologies Corp.* (a) | 15,980 | 173,223 | |
Dyne Therapeutics, Inc.* (a) | 4,605 | 44,392 | |
Eagle Pharmaceuticals, Inc.* | 1,729 | 85,568 |
Editas Medicine, Inc.* (a) | 10,145 | 192,958 | |
Eiger BioPharmaceuticals, Inc.* | 5,072 | 42,098 | |
Eliem Therapeutics, Inc.* | 1,019 | 8,549 | |
Emergent BioSolutions, Inc.* | 7,309 | 300,108 | |
Enanta Pharmaceuticals, Inc.* | 2,846 | 202,578 | |
Entrada Therapeutics, Inc.* (a) | 1,448 | 13,597 | |
Epizyme, Inc.* | 21,752 | 25,015 | |
Erasca, Inc.* (a) | 9,174 | 78,896 | |
Evelo Biosciences, Inc.* (a) | 4,653 | 15,774 | |
Exagen, Inc.* | 1,684 | 13,523 | |
Fate Therapeutics, Inc.* | 12,037 | 466,674 | |
FibroGen, Inc.* | 12,509 | 150,358 | |
Finch Therapeutics Group, Inc.* | 1,151 | 5,790 | |
Foghorn Therapeutics, Inc.* | 2,986 | 45,477 | |
Forma Therapeutics Holdings, Inc.* | 5,013 | 46,621 | |
Forte Biosciences, Inc.* | 1,729 | 2,524 | |
Fortress Biotech, Inc.* | 10,826 | 14,723 | |
Frequency Therapeutics, Inc.* | 5,090 | 10,791 | |
G1 Therapeutics, Inc.* (a) | 6,012 | 45,691 | |
Gemini Therapeutics, Inc.* | 3,333 | 4,633 | |
Generation Bio Co.* | 6,531 | 47,938 | |
Geron Corp.* (a) | 46,692 | 63,501 | |
Global Blood Therapeutics, Inc.* | 9,070 | 314,185 | |
Gossamer Bio, Inc.* | 9,395 | 81,549 | |
Graphite Bio, Inc.* | 4,084 | 20,828 | |
Greenwich Lifesciences, Inc.* | 614 | 12,047 | |
Gritstone bio, Inc.* | 6,179 | 25,457 | |
GT Biopharma, Inc.* | 2,456 | 7,073 | |
Halozyme Therapeutics, Inc.* | 20,607 | 821,807 | |
Harpoon Therapeutics, Inc.* | 2,916 | 14,493 | |
Heron Therapeutics, Inc.* (a) | 13,963 | 79,868 | |
Homology Medicines, Inc.* | 6,738 | 20,484 | |
Hookipa Pharma, Inc.* | 3,395 | 7,741 | |
Humanigen, Inc.* | 6,874 | 20,691 | |
iBio, Inc.* | 34,708 | 14,862 | |
Icosavax, Inc.* | 3,467 | 24,408 | |
Ideaya Biosciences, Inc.* | 5,065 | 56,677 | |
IGM Biosciences, Inc.* | 1,223 | 32,691 | |
Imago Biosciences, Inc.* | 2,910 | 56,076 | |
Immuneering Corp. "A"* | 2,718 | 17,585 | |
Immunic, Inc.* | 3,075 | 34,748 | |
ImmunityBio, Inc.* (a) | 10,244 | 57,469 | |
ImmunoGen, Inc.* | 31,426 | 149,588 | |
Immunovant, Inc.* | 6,133 | 33,793 | |
Impel Neuropharma, Inc.* (a) | 723 | 4,606 | |
Infinity Pharmaceuticals, Inc.* | 13,364 | 15,235 | |
Inhibrx, Inc.* (a) | 4,285 | 95,470 | |
Inovio Pharmaceuticals, Inc.* (a) | 30,042 | 107,851 | |
Inozyme Pharma, Inc.* | 1,975 | 8,078 | |
Insmed, Inc.* | 17,495 | 411,132 | |
Instil Bio, Inc.* (a) | 8,309 | 89,322 | |
Intellia Therapeutics, Inc.* | 10,368 | 753,443 | |
Intercept Pharmaceuticals, Inc.* (a) | 3,857 | 62,753 | |
Ironwood Pharmaceuticals, Inc.* | 21,833 | 274,659 | |
iTeos Therapeutics, Inc.* | 2,990 | 96,218 | |
IVERIC bio, Inc.* | 16,853 | 283,636 | |
Janux Therapeutics, Inc.* (a) | 2,549 | 36,553 | |
Jounce Therapeutics, Inc.* | 5,032 | 34,167 |
KalVista Pharmaceuticals, Inc.* | 3,116 | 45,930 | |
Karuna Therapeutics, Inc.* | 3,302 | 418,661 | |
Karyopharm Therapeutics, Inc.* | 10,229 | 75,388 | |
Keros Therapeutics, Inc.* | 2,282 | 124,095 | |
Kezar Life Sciences, Inc.* | 5,428 | 90,213 | |
Kiniksa Pharmaceuticals Ltd. "A"* | 4,174 | 41,490 | |
Kinnate Biopharma, Inc.* | 3,767 | 42,416 | |
Kodiak Sciences, Inc.* | 4,947 | 38,191 | |
Kronos Bio, Inc.* | 5,952 | 43,033 | |
Krystal Biotech, Inc.* | 2,962 | 197,091 | |
Kura Oncology, Inc.* | 9,577 | 153,998 | |
Kymera Therapeutics, Inc.* (a) | 5,099 | 215,790 | |
Lexicon Pharmaceuticals, Inc.* | 10,380 | 21,694 | |
Ligand Pharmaceuticals, Inc.* | 2,248 | 252,878 | |
Lineage Cell Therapeutics, Inc.* (a) | 18,562 | 28,585 | |
Lyell Immunopharma, Inc.* (a) | 21,769 | 109,933 | |
MacroGenics, Inc.* | 8,678 | 76,453 | |
Madrigal Pharmaceuticals, Inc.* | 1,736 | 170,336 | |
Magenta Therapeutics, Inc.* | 4,575 | 13,268 | |
MannKind Corp.* (a) | 35,902 | 132,119 | |
MEI Pharma, Inc.* (a) | 21,124 | 12,727 | |
MeiraGTx Holdings PLC* | 4,590 | 63,571 | |
Mersana Therapeutics, Inc.* | 10,564 | 42,150 | |
MiMedx Group, Inc.* | 17,052 | 80,315 | |
Mirum Pharmaceuticals, Inc.* | 472 | 10,393 | |
Molecular Templates, Inc.* | 5,730 | 19,769 | |
Monte Rosa Therapeutics, Inc.* | 4,173 | 58,505 | |
Morphic Holding, Inc.* | 3,238 | 130,006 | |
Mustang Bio, Inc.* | 11,045 | 11,155 | |
Myriad Genetics, Inc.* | 11,739 | 295,823 | |
Neoleukin Therapeutics, Inc.* | 5,089 | 9,567 | |
NexImmune, Inc.* | 2,574 | 10,837 | |
Nkarta, Inc.* | 2,156 | 24,535 | |
Nurix Therapeutics, Inc.* (a) | 4,806 | 67,332 | |
Nuvalent, Inc. "A"* | 2,585 | 35,906 | |
Ocugen, Inc.* (a) | 28,302 | 93,397 | |
Olema Pharmaceuticals, Inc.* (a) | 3,732 | 15,898 | |
Omega Therapeutics, Inc.* | 3,031 | 18,913 | |
Oncocyte Corp.* | 10,247 | 15,268 | |
Oncorus, Inc.* | 3,123 | 5,559 | |
Oncternal Therapeutics, Inc.* | 6,739 | 9,367 | |
OPKO Health, Inc.* (a) | 59,607 | 205,048 | |
Organogenesis Holdings, Inc.* | 10,101 | 76,970 | |
ORIC Pharmaceuticals, Inc.* | 4,704 | 25,119 | |
Outlook Therapeutics, Inc.* | 18,986 | 33,795 | |
Oyster Point Pharma, Inc.* | 1,696 | 19,741 | |
Passage Bio, Inc.* | 5,678 | 17,602 | |
PMV Pharmaceuticals, Inc.* | 4,022 | 83,738 | |
Portage Biotech, Inc.* | 548 | 3,600 | |
Poseida Therapeutics, Inc.* | 4,323 | 19,367 | |
Praxis Precision Medicines, Inc.* (a) | 5,162 | 52,704 | |
Precigen, Inc.* | 14,534 | 30,667 | |
Precision BioSciences, Inc.* | 7,836 | 24,135 | |
Prelude Therapeutics, Inc.* (a) | 1,618 | 11,164 | |
Prometheus Biosciences, Inc.* (a) | 4,425 | 167,088 | |
Protagonist Therapeutics, Inc.* | 6,534 | 154,725 | |
Prothena Corp. PLC* | 5,269 | 192,687 | |
PTC Therapeutics, Inc.* | 10,366 | 386,755 |
Puma Biotechnology, Inc.* | 4,810 | 13,853 | |
Pyxis Oncology, Inc.* | 1,727 | 6,977 | |
Radius Health, Inc.* | 7,334 | 64,759 | |
Rallybio Corp.* | 2,367 | 16,522 | |
RAPT Therapeutics, Inc.* | 3,292 | 72,391 | |
Recursion Pharmaceuticals, Inc. "A"* (a) | 16,965 | 121,469 | |
REGENXBIO, Inc.* | 5,800 | 192,502 | |
Relay Therapeutics, Inc.* (a) | 10,340 | 309,476 | |
Reneo Pharmaceuticals, Inc.* | 1,096 | 3,222 | |
Replimune Group, Inc.* | 4,242 | 72,029 | |
REVOLUTION Medicines, Inc.* | 8,750 | 223,212 | |
Rhythm Pharmaceuticals, Inc.* | 6,753 | 77,795 | |
Rigel Pharmaceuticals, Inc.* | 25,327 | 75,728 | |
Rocket Pharmaceuticals, Inc.* | 6,212 | 98,522 | |
Rubius Therapeutics, Inc.* | 6,913 | 38,091 | |
Sana Biotechnology, Inc.* (a) | 12,557 | 103,721 | |
Sangamo Therapeutics, Inc.* | 17,034 | 98,968 | |
Scholar Rock Holding Corp.* (a) | 4,350 | 56,071 | |
Selecta Biosciences, Inc.* | 13,726 | 16,883 | |
Sensei Biotherapeutics, Inc.* (a) | 3,114 | 7,193 | |
Sera Prognostics, Inc. "A"* | 516 | 1,956 | |
Seres Therapeutics, Inc.* | 10,676 | 76,013 | |
Sesen Bio, Inc.* | 26,218 | 15,802 | |
Shattuck Labs, Inc.* | 4,078 | 17,372 | |
Sigilon Therapeutics, Inc.* | 2,035 | 2,991 | |
Silverback Therapeutics, Inc.* | 3,308 | 11,611 | |
Solid Biosciences, Inc.* | 9,102 | 10,922 | |
Sorrento Therapeutics, Inc.* (a) | 43,511 | 101,381 | |
Spectrum Pharmaceuticals, Inc.* | 24,947 | 32,182 | |
Spero Therapeutics, Inc.* | 3,443 | 29,954 | |
SpringWorks Therapeutics, Inc.* | 4,318 | 243,708 | |
Spruce Biosciences, Inc.* | 1,143 | 2,297 | |
SQZ Biotechnologies Co.* (a) | 3,478 | 16,729 | |
Stoke Therapeutics, Inc.* | 2,923 | 61,529 | |
Summit Therapeutics, Inc.* | 3,405 | 8,342 | |
Surface Oncology, Inc.* | 5,050 | 14,847 | |
Sutro Biopharma, Inc.* | 6,637 | 54,556 | |
Syndax Pharmaceuticals, Inc.* | 7,516 | 130,628 | |
Syros Pharmaceuticals, Inc.* | 8,330 | 9,913 | |
Talaris Therapeutics, Inc.* | 3,330 | 32,767 | |
Taysha Gene Therapies, Inc.* (a) | 3,409 | 22,227 | |
TCR2 Therapeutics, Inc.* | 4,733 | 13,063 | |
Tenaya Therapeutics, Inc.* | 4,087 | 48,145 | |
TG Therapeutics, Inc.* | 19,219 | 182,773 | |
Tonix Pharmaceuticals Holding Corp.* (a) | 70,128 | 16,143 | |
Travere Therapeutics, Inc.* | 8,659 | 223,142 | |
Trevena, Inc.* | 25,031 | 13,765 | |
Turning Point Therapeutics, Inc.* | 6,777 | 181,962 | |
Twist Bioscience Corp.* | 8,117 | 400,817 | |
Tyra Biosciences, Inc.* | 1,915 | 20,491 | |
UroGen Pharma Ltd.* (a) | 3,025 | 26,348 | |
Vanda Pharmaceuticals, Inc.* | 8,210 | 92,855 | |
Vaxart, Inc.* (a) | 18,328 | 92,373 | |
Vaxcyte, Inc.* | 6,272 | 151,469 | |
VBI Vaccines, Inc.* | 28,377 | 47,106 | |
Vera Therapeutics, Inc.* | 1,977 | 46,440 | |
Veracyte, Inc.* | 10,003 | 275,783 | |
Verastem, Inc.* | 27,171 | 38,311 |
Vericel Corp.* | 6,827 | 260,928 | |
Verve Therapeutics, Inc.* (a) | 5,339 | 121,836 | |
Vigil Neuroscience, Inc.* | 904 | 6,355 | |
Viking Therapeutics, Inc.* | 10,059 | 30,177 | |
Vincerx Pharma, Inc.* | 2,632 | 10,528 | |
Vir Biotechnology, Inc.* | 8,926 | 229,577 | |
Viracta Therapeutics, Inc.* | 5,563 | 26,480 | |
VistaGen Therapeutics, Inc.* (a) | 29,306 | 36,339 | |
Vor BioPharma, Inc.* | 2,768 | 16,719 | |
Werewolf Therapeutics, Inc.* | 4,104 | 18,058 | |
XBiotech, Inc. | 2,119 | 18,308 | |
Xencor, Inc.* | 8,405 | 224,245 | |
Xilio Therapeutics, Inc.* | 1,210 | 8,555 | |
XOMA Corp.* | 1,030 | 28,819 | |
Y-mAbs Therapeutics, Inc.* | 5,362 | 63,701 | |
Zentalis Pharmaceuticals, Inc.* (a) | 5,403 | 249,294 | |
28,003,654 | |||
Health Care Equipment & Supplies 3.4% | |||
Accelerate Diagnostics, Inc.* | 5,301 | 7,633 | |
Accuray, Inc.* | 14,218 | 47,062 | |
Acutus Medical, Inc.* | 2,691 | 3,740 | |
Alphatec Holdings, Inc.* | 10,554 | 121,371 | |
AngioDynamics, Inc.* | 5,391 | 116,122 | |
Apyx Medical Corp.* | 4,922 | 32,141 | |
Artivion, Inc.* | 5,766 | 123,277 | |
Asensus Surgical, Inc.* (a) | 35,936 | 22,525 | |
Aspira Women's Health, Inc.* | 11,120 | 11,565 | |
AtriCure, Inc.* | 6,667 | 437,822 | |
Atrion Corp. | 210 | 149,730 | |
Avanos Medical, Inc.* | 7,040 | 235,840 | |
Axogen, Inc.* | 5,986 | 47,529 | |
Axonics, Inc.* | 6,852 | 428,935 | |
BioLife Solutions, Inc.* | 1,594 | 36,232 | |
Bioventus, Inc. "A"* | 3,932 | 55,441 | |
Butterfly Network, Inc.* (a) | 20,176 | 96,038 | |
Cardiovascular Systems, Inc.* | 5,673 | 128,210 | |
Cerus Corp.* | 24,644 | 135,296 | |
ClearPoint Neuro, Inc.* | 2,881 | 29,991 | |
CONMED Corp. | 4,309 | 640,102 | |
CryoPort, Inc.* | 6,025 | 210,333 | |
Cue Health, Inc.* (a) | 2,323 | 14,983 | |
Cutera, Inc.* | 2,558 | 176,502 | |
CVRx, Inc.* | 1,270 | 7,607 | |
CytoSorbents Corp.* | 6,431 | 20,515 | |
DarioHealth Corp.* | 2,068 | 12,077 | |
Eargo, Inc.* | 4,821 | 25,503 | |
Glaukos Corp.* | 6,772 | 391,557 | |
Haemonetics Corp.* | 7,505 | 474,466 | |
Heska Corp.* | 1,452 | 200,783 | |
Inari Medical, Inc.* | 5,118 | 463,896 | |
Inogen, Inc.* | 2,986 | 96,806 | |
Integer Holdings Corp.* | 4,914 | 395,921 | |
Intersect ENT, Inc.* | 4,850 | 135,849 | |
Invacare Corp.* | 5,137 | 7,243 | |
iRadimed Corp. | 1,016 | 45,557 | |
iRhythm Technologies, Inc.* | 4,392 | 691,608 | |
Lantheus Holdings, Inc.* | 9,981 | 552,049 | |
LeMaitre Vascular, Inc. | 2,860 | 132,904 |
LivaNova PLC* | 7,941 | 649,812 | |
Meridian Bioscience, Inc.* | 6,361 | 165,132 | |
Merit Medical Systems, Inc.* | 7,614 | 506,483 | |
Mesa Laboratories, Inc. | 739 | 188,356 | |
Natus Medical, Inc.* | 5,043 | 132,530 | |
Neogen Corp.* | 15,997 | 493,347 | |
Neuronetics, Inc.* | 3,831 | 11,608 | |
NeuroPace, Inc.* | 1,062 | 8,719 | |
Nevro Corp.* | 5,141 | 371,849 | |
NuVasive, Inc.* | 7,745 | 439,141 | |
OraSure Technologies, Inc.* | 10,660 | 72,275 | |
Ortho Clinical Diagnostics Holdings PLC* | 17,796 | 332,073 | |
Orthofix Medical, Inc.* | 2,868 | 93,784 | |
OrthoPediatrics Corp.* | 2,118 | 114,351 | |
Outset Medical, Inc.* | 6,862 | 311,535 | |
Paragon 28, Inc.* | 1,382 | 23,135 | |
PAVmed, Inc.* | 10,684 | 14,103 | |
PROCEPT BioRobotics Corp.* (a) | 1,158 | 40,518 | |
Pulmonx Corp.* (a) | 3,897 | 96,685 | |
Pulse Biosciences, Inc.* (a) | 2,153 | 10,464 | |
Quotient Ltd.* | 12,092 | 14,510 | |
Retractable Technologies, Inc.* (a) | 2,526 | 11,999 | |
RxSight, Inc.* | 2,488 | 30,801 | |
SeaSpine Holdings Corp.* | 4,869 | 59,207 | |
Senseonics Holdings, Inc.* (a) | 63,556 | 125,205 | |
Shockwave Medical, Inc.* | 5,020 | 1,040,947 | |
SI-BONE, Inc.* | 4,922 | 111,237 | |
Sientra, Inc.* | 8,318 | 18,466 | |
Sight Sciences, Inc.* | 3,137 | 36,264 | |
Silk Road Medical, Inc.* | 5,032 | 207,771 | |
STAAR Surgical Co.* | 7,057 | 563,925 | |
Stereotaxis, Inc.* | 7,906 | 29,489 | |
Surmodics, Inc.* | 2,093 | 94,876 | |
Tactile Systems Technology, Inc.* | 2,930 | 59,069 | |
Talis Biomedical Corp.* | 2,153 | 3,036 | |
TransMedics Group, Inc.* | 4,014 | 108,137 | |
Treace Medical Concepts, Inc.* | 4,636 | 87,667 | |
Utah Medical Products, Inc. | 540 | 48,524 | |
Vapotherm, Inc.* | 3,510 | 48,789 | |
Varex Imaging Corp.* | 5,614 | 119,522 | |
ViewRay, Inc.* | 21,404 | 83,904 | |
Zynex, Inc. (a) | 3,406 | 21,219 | |
13,963,225 | |||
Health Care Providers & Services 3.0% | |||
1Life Healthcare, Inc.* | 17,163 | 190,166 | |
Accolade, Inc.* | 7,435 | 130,559 | |
AdaptHealth Corp.* | 10,616 | 170,175 | |
Addus HomeCare Corp.* | 2,273 | 212,048 | |
Agiliti, Inc.* | 3,464 | 73,090 | |
AirSculpt Technologies, Inc.* | 1,105 | 15,116 | |
Alignment Healthcare, Inc.* | 12,157 | 136,523 | |
AMN Healthcare Services, Inc.* | 7,025 | 732,918 | |
Apollo Medical Holdings, Inc.* (a) | 5,610 | 271,917 | |
Aveanna Healthcare Holdings, Inc.* | 5,986 | 20,412 | |
Biodesix, Inc.* | 1,882 | 3,181 | |
Brookdale Senior Living, Inc.* | 27,203 | 191,781 | |
Castle Biosciences, Inc.* | 3,180 | 142,655 | |
Community Health Systems, Inc.* | 18,394 | 218,337 |
CorVel Corp.* | 1,266 | 213,245 | |
Covetrus, Inc.* | 15,216 | 255,477 | |
Cross Country Healthcare, Inc.* | 5,160 | 111,817 | |
Fulgent Genetics, Inc.* | 3,061 | 191,037 | |
Hanger, Inc.* | 5,604 | 102,721 | |
HealthEquity, Inc.* | 12,192 | 822,229 | |
InfuSystems Holdings, Inc.* | 2,777 | 27,215 | |
Innovage Holding Corp.* (a) | 2,834 | 18,194 | |
Invitae Corp.* (a) | 29,566 | 235,641 | |
LHC Group, Inc.* | 4,519 | 761,903 | |
LifeStance Health Group, Inc.* (a) | 10,474 | 105,892 | |
MEDNAX, Inc.* | 11,421 | 268,165 | |
ModivCare, Inc.* | 1,849 | 213,356 | |
National HealthCare Corp. | 1,872 | 131,471 | |
National Research Corp. | 2,056 | 81,520 | |
Ontrack, Inc.* | 1,246 | 2,822 | |
Option Care Health, Inc.* | 23,633 | 674,959 | |
Owens & Minor, Inc. | 10,808 | 475,768 | |
Patterson Companies, Inc. | 12,777 | 413,592 | |
PetIQ, Inc.* (a) | 4,056 | 98,966 | |
Privia Health Group, Inc.* | 6,134 | 163,962 | |
Progyny, Inc.* | 9,541 | 490,407 | |
R1 RCM, Inc.* | 17,643 | 472,127 | |
RadNet, Inc.* | 6,608 | 147,821 | |
Select Medical Holdings Corp. | 16,361 | 392,500 | |
Sharps Compliance Corp.* | 2,351 | 13,871 | |
SOC Telemed, Inc.* | 8,632 | 25,810 | |
Surgery Partners, Inc.* | 4,975 | 273,874 | |
Tenet Healthcare Corp.* | 15,798 | 1,357,996 | |
The Ensign Group, Inc. | 7,814 | 703,338 | |
The Joint Corp.* | 2,095 | 74,142 | |
The Pennant Group, Inc.* | 3,857 | 71,856 | |
Tivity Health, Inc.* | 6,608 | 212,579 | |
U.S. Physical Therapy, Inc. | 1,856 | 184,579 | |
Viemed Healthcare, Inc.* | 5,371 | 26,748 | |
12,326,478 | |||
Health Care Technology 1.0% | |||
Allscripts Healthcare Solutions, Inc.* | 17,911 | 403,356 | |
American Well Corp. "A"* | 26,397 | 111,131 | |
Computer Programs & Systems, Inc.* | 2,115 | 72,862 | |
Convey Health Solutions Holdings, Inc.* | 2,195 | 14,355 | |
Evolent Health, Inc. "A"* | 11,810 | 381,463 | |
Forian, Inc.* | 2,788 | 19,404 | |
Health Catalyst, Inc.* | 7,736 | 202,142 | |
HealthStream, Inc.* | 3,730 | 74,302 | |
iCAD, Inc.* | 3,128 | 13,951 | |
Inspire Medical Systems, Inc.* | 3,999 | 1,026,503 | |
Multiplan Corp.* (a) | 48,215 | 225,646 | |
NantHealth, Inc.* | 5,014 | 3,779 | |
NextGen Healthcare, Inc.* | 8,302 | 173,595 | |
Omnicell, Inc.* | 6,504 | 842,203 | |
OptimizeRx Corp.* | 2,475 | 93,332 | |
Phreesia, Inc.* | 7,300 | 192,428 | |
Schrodinger, Inc.* (a) | 6,728 | 229,559 | |
Simulations Plus, Inc. (a) | 2,185 | 111,391 | |
Tabula Rasa HealthCare, Inc.* | 3,409 | 19,636 | |
4,211,038 |
Life Sciences Tools & Services 0.6% | |||
Absci Corp.* (a) | 8,080 | 68,114 | |
Akoya Biosciences, Inc.* | 2,127 | 23,376 | |
Alpha Teknova, Inc.* | 1,002 | 13,838 | |
Berkeley Lights, Inc.* | 7,366 | 52,372 | |
Bionano Genomics, Inc.* (a) | 43,832 | 113,086 | |
ChromaDex Corp.* | 7,696 | 18,932 | |
Codex DNA, Inc.* (a) | 1,043 | 5,601 | |
Codexis, Inc.* | 8,805 | 181,559 | |
Cytek Biosciences, Inc.* (a) | 14,291 | 154,057 | |
Fluidigm Corp.* | 11,244 | 40,366 | |
Harvard Bioscience, Inc.* | 6,434 | 39,955 | |
Inotiv, Inc.* | 2,759 | 72,231 | |
IsoPlexis Corp.* | 1,320 | 4,528 | |
MaxCyte, Inc.* | 13,738 | 96,029 | |
Medpace Holdings, Inc.* (a) | 4,312 | 705,400 | |
NanoString Technologies, Inc.* | 6,752 | 234,632 | |
NeoGenomics, Inc.* | 16,701 | 202,917 | |
Pacific Biosciences of California, Inc.* (a) | 28,821 | 262,271 | |
Personalis, Inc.* | 5,460 | 44,717 | |
Quanterix Corp.* | 4,514 | 131,764 | |
Rapid Micro Biosystems, Inc. "A"* | 2,437 | 16,547 | |
Seer, Inc.* | 6,224 | 94,854 | |
Singular Genomics Systems Inc.* | 6,623 | 41,791 | |
2,618,937 | |||
Pharmaceuticals 1.5% | |||
9 Meters Biopharma, Inc.* | 32,519 | 19,489 | |
Aclaris Therapeutics, Inc.* (a) | 7,772 | 133,989 | |
Aduro Biotech Holding Europe BV | 2,328 | 0 | |
Aerie Pharmaceuticals, Inc.* | 6,490 | 59,059 | |
Amneal Pharmaceuticals, Inc.* | 15,449 | 64,422 | |
Amphastar Pharmaceuticals, Inc.* | 5,469 | 196,337 | |
Ampio Pharmaceuticals, Inc.* | 28,996 | 13,628 | |
Amylyx Pharmaceuticals, Inc.* | 1,383 | 17,772 | |
Angion Biomedica Corp.* | 3,126 | 6,627 | |
ANI Pharmaceuticals, Inc.* | 1,679 | 47,197 | |
Antares Pharma, Inc.* | 23,788 | 97,531 | |
Arvinas, Inc.* | 7,002 | 471,235 | |
Atea Pharmaceuticals, Inc.* | 9,649 | 69,666 | |
Athira Pharma, Inc.* (a) | 4,925 | 66,488 | |
Axsome Therapeutics, Inc.* (a) | 4,040 | 167,216 | |
Cara Therapeutics, Inc.* | 6,518 | 79,194 | |
Cassava Sciences, Inc.* (a) | 5,719 | 212,404 | |
Cincor Pharma, Inc.* | 1,657 | 29,064 | |
Citius Pharmaceuticals, Inc.* (a) | 17,411 | 31,166 | |
Collegium Pharmaceutical, Inc.* | 4,902 | 99,805 | |
Corcept Therapeutics, Inc.* (a) | 12,937 | 291,341 | |
CorMedix, Inc.* | 5,142 | 28,178 | |
Cymabay Therapeutics, Inc.* | 10,657 | 33,143 | |
DICE Therapeutics, Inc.* | 2,170 | 41,512 | |
Durect Corp.* | 36,276 | 24,301 | |
Edgewise Therapeutics, Inc.* | 5,966 | 57,870 | |
Endo International PLC* | 32,831 | 75,840 | |
Esperion Therapeutics, Inc.* | 8,224 | 38,159 | |
Evolus, Inc.* | 4,943 | 55,460 | |
EyePoint Pharmaceuticals, Inc.* | 3,598 | 43,716 | |
Fulcrum Therapeutics, Inc.* | 3,956 | 93,559 | |
Harmony Biosciences Holdings, Inc.* | 3,434 | 167,064 |
Ikena Oncology, Inc.* | 4,321 | 26,358 | |
Innoviva, Inc.* | 6,287 | 121,653 | |
Intra-Cellular Therapies, Inc.* | 11,916 | 729,140 | |
Kala Pharmaceuticals, Inc.* | 7,896 | 10,896 | |
Kaleido Biosciences, Inc.* | 2,389 | 3,942 | |
KemPharm, Inc.* | 4,383 | 22,046 | |
Landos Biopharma, Inc.* | 617 | 910 | |
Marinus Pharmaceuticals, Inc.* | 5,675 | 53,061 | |
Mind Medicine MindMed, Inc.* (a) | 51,517 | 57,184 | |
NGM Biopharmaceuticals, Inc.* | 4,818 | 73,475 | |
Nuvation Bio, Inc.* (a) | 22,941 | 120,670 | |
Ocular Therapeutix, Inc.* | 11,617 | 57,504 | |
Omeros Corp.* (a) | 8,907 | 53,531 | |
Oramed Pharmaceuticals, Inc.* | 5,624 | 48,648 | |
Pacira BioSciences, Inc.* | 6,498 | 495,927 | |
Paratek Pharmaceuticals, Inc.* | 6,988 | 20,754 | |
Phathom Pharmaceuticals, Inc.* | 3,105 | 42,259 | |
Phibro Animal Health Corp. "A" | 3,142 | 62,683 | |
Pliant Therapeutics, Inc.* | 3,531 | 24,752 | |
Prestige Consumer Healthcare, Inc.* | 7,421 | 392,868 | |
Provention Bio, Inc.* (a) | 8,664 | 63,420 | |
Rain Therapeutics, Inc.* | 2,513 | 12,741 | |
Reata Pharmaceuticals, Inc. "A"* | 3,934 | 128,878 | |
Relmada Therapeutics, Inc.* | 3,594 | 97,002 | |
Revance Therapeutics, Inc.* | 10,345 | 201,727 | |
Seelos Therapeutics, Inc.* | 13,947 | 11,685 | |
SIGA Technologies, Inc.* | 7,275 | 51,580 | |
Supernus Pharmaceuticals, Inc.* | 7,171 | 231,767 | |
Tarsus Pharmaceuticals, Inc.* | 1,379 | 23,195 | |
Terns Pharmaceuticals, Inc.* | 1,924 | 5,714 | |
TherapeuticsMD, Inc.* (a) | 54,921 | 20,870 | |
Theravance Biopharma, Inc.* | 9,299 | 88,898 | |
Theseus Pharmaceuticals, Inc.* (a) | 1,848 | 21,307 | |
Ventyx Biosciences, Inc.* (a) | 1,638 | 22,228 | |
Verrica Pharmaceuticals, Inc.* | 2,141 | 17,364 | |
WaVe Life Sciences Ltd.* | 5,506 | 11,012 | |
6,260,081 | |||
Industrials 15.2% | |||
Aerospace & Defense 0.7% | |||
AAR Corp.* | 5,015 | 242,877 | |
Aerojet Rocketdyne Holdings, Inc.* | 11,159 | 439,107 | |
AeroVironment, Inc.* | 3,323 | 312,827 | |
AerSale Corp.* | 2,400 | 37,728 | |
Astronics Corp.* | 3,430 | 44,350 | |
Byrna Technologies, Inc.* | 2,742 | 22,402 | |
Cadre Holdings, Inc. | 947 | 23,258 | |
Ducommun, Inc.* | 1,627 | 85,239 | |
Kaman Corp. | 4,015 | 174,572 | |
Kratos Defense & Security Solutions, Inc.* | 18,177 | 372,265 | |
Maxar Technologies, Inc. (a) | 10,729 | 423,366 | |
Moog, Inc. "A" | 4,254 | 373,501 | |
National Presto Industries, Inc. | 791 | 60,867 | |
Park Aerospace Corp. | 2,688 | 35,078 | |
Parsons Corp.* | 3,884 | 150,311 |
Triumph Group, Inc.* | 9,454 | 238,997 | |
Vectrus, Inc.* | 1,625 | 58,273 | |
3,095,018 | |||
Air Freight & Logistics 0.4% | |||
Air Transport Services Group, Inc.* | 8,646 | 289,209 | |
Atlas Air Worldwide Holdings, Inc.* | 4,313 | 372,514 | |
Forward Air Corp. | 3,993 | 390,435 | |
Hub Group, Inc. "A"* | 4,895 | 377,943 | |
Radiant Logistics, Inc.* | 5,654 | 36,016 | |
1,466,117 | |||
Airlines 0.3% | |||
Allegiant Travel Co.* | 2,278 | 369,925 | |
Frontier Group Holdings, Inc.* | 5,328 | 60,366 | |
Hawaiian Holdings, Inc.* | 7,333 | 144,460 | |
Mesa Air Group, Inc.* | 5,331 | 23,456 | |
SkyWest, Inc.* | 7,449 | 214,904 | |
Spirit Airlines, Inc.* (a) | 14,667 | 320,767 | |
Sun Country Airlines Holdings, Inc.* | 4,752 | 124,407 | |
1,258,285 | |||
Building Products 1.2% | |||
AAON, Inc. | 6,247 | 348,145 | |
American Woodmark Corp.* | 2,409 | 117,921 | |
Apogee Enterprises, Inc. | 3,638 | 172,660 | |
Caesarstone Ltd. | 3,272 | 34,421 | |
Cornerstone Building Brands, Inc.* | 8,133 | 197,795 | |
CSW Industrials, Inc. | 2,223 | 261,403 | |
Gibraltar Industries, Inc.* | 4,916 | 211,142 | |
Griffon Corp. | 7,672 | 153,670 | |
Insteel Industries, Inc. | 2,671 | 98,800 | |
JELD-WEN Holding, Inc.* | 13,455 | 272,867 | |
Masonite International Corp.* | 3,517 | 312,802 | |
PGT Innovations, Inc.* | 8,384 | 150,744 | |
Quanex Building Products Corp. | 4,928 | 103,439 | |
Resideo Technologies, Inc.* | 21,509 | 512,560 | |
Simpson Manufacturing Co., Inc. | 6,471 | 705,598 | |
UFP Industries, Inc. | 8,890 | 685,952 | |
View, Inc.* | 12,761 | 23,480 | |
Zurn Water Solutions Corp. | 18,042 | 638,687 | |
5,002,086 | |||
Commercial Services & Supplies 1.7% | |||
ABM Industries, Inc. | 10,027 | 461,643 | |
ACCO Brands Corp. | 13,478 | 107,824 | |
Aris Water Solution, Inc. "A" | 3,035 | 55,237 | |
Brady Corp. "A" | 7,064 | 326,851 | |
BrightView Holdings, Inc.* | 6,878 | 93,610 | |
Casella Waste Systems, Inc. "A"* | 7,262 | 636,514 | |
CECO Environmental Corp.* | 4,425 | 24,293 | |
Cimpress PLC* | 2,616 | 166,351 | |
CompX International, Inc. | 256 | 6,021 | |
CoreCivic, Inc.* | 17,474 | 195,185 | |
Deluxe Corp. | 6,217 | 188,002 | |
Ennis, Inc. | 4,003 | 73,935 | |
Harsco Corp.* | 11,661 | 142,731 | |
Healthcare Services Group, Inc. | 11,043 | 205,068 | |
Heritage-Crystal Clean, Inc.* | 2,190 | 64,846 | |
HNI Corp. | 6,474 | 239,862 | |
Interface, Inc. | 8,677 | 117,747 |
KAR Auction Services, Inc.* | 17,740 | 320,207 | |
Kimball International, Inc. "B" | 5,579 | 47,143 | |
Matthews International Corp. "A" | 4,690 | 151,768 | |
MillerKnoll, Inc. | 11,119 | 384,273 | |
Montrose Environmental Group, Inc.* | 3,825 | 202,457 | |
NL Industries, Inc. | 1,487 | 10,692 | |
Pitney Bowes, Inc. | 26,549 | 138,055 | |
SP Plus Corp.* | 3,324 | 104,241 | |
Steelcase, Inc. "A" | 12,921 | 154,406 | |
Team, Inc.* | 3,398 | 7,510 | |
Tetra Tech, Inc. | 8,000 | 1,319,520 | |
The Brink's Co. | 7,166 | 487,288 | |
U.S. Ecology, Inc.* | 4,685 | 224,318 | |
UniFirst Corp. | 2,250 | 414,630 | |
Viad Corp.* | 3,035 | 108,167 | |
VSE Corp. | 1,559 | 71,854 | |
7,252,249 | |||
Construction & Engineering 1.6% | |||
Ameresco, Inc. "A"* | 4,593 | 365,143 | |
API Group Corp. 144A* | 29,791 | 626,505 | |
Arcosa, Inc. | 7,140 | 408,765 | |
Argan, Inc. | 2,205 | 89,501 | |
Comfort Systems U.S.A., Inc. | 5,287 | 470,596 | |
Concrete Pumping Holdings, Inc.* | 3,639 | 24,381 | |
Construction Partners, Inc. "A"* | 5,898 | 154,410 | |
Dycom Industries, Inc.* | 4,387 | 417,906 | |
EMCOR Group, Inc. | 7,900 | 889,777 | |
Fluor Corp.* | 21,146 | 606,679 | |
Granite Construction, Inc. | 6,838 | 224,286 | |
Great Lakes Dredge & Dock Corp.* | 9,481 | 133,018 | |
IES Holdings, Inc.* | 1,268 | 50,974 | |
Infrastructure and Energy Alternatives, Inc.* | 4,068 | 48,206 | |
INNOVATE Corp.* | 6,830 | 25,203 | |
Matrix Service Co.* | 4,083 | 33,562 | |
MYR Group, Inc.* | 2,452 | 230,586 | |
Northwest Pipe Co.* | 1,413 | 35,961 | |
NV5 Global, Inc.* | 1,928 | 257,002 | |
Primoris Services Corp. | 7,963 | 189,679 | |
Sterling Construction Co., Inc.* | 4,131 | 110,711 | |
Tutor Perini Corp.* | 5,795 | 62,586 | |
WillScot Mobile Mini Holdings Corp* | 30,835 | 1,206,573 | |
6,662,010 | |||
Electrical Equipment 1.0% | |||
Advent Technologies Holdings, Inc.* | 3,912 | 9,076 | |
Allied Motion Technologies, Inc. | 1,630 | 48,639 | |
American Superconductor Corp.* | 4,125 | 31,391 | |
Array Technologies, Inc.* | 18,960 | 213,679 | |
Atkore, Inc.* | 6,626 | 652,263 | |
AZZ, Inc. | 3,645 | 175,835 | |
Babcock & Wilcox Enterprises, Inc.* | 8,521 | 69,531 | |
Beam Global* (a) | 1,351 | 27,628 | |
Blink Charging Co.* (a) | 5,392 | 142,672 | |
Bloom Energy Corp. "A"* | 21,102 | 509,613 | |
Encore Wire Corp. | 2,929 | 334,111 | |
EnerSys | 6,096 | 454,579 | |
Eos Energy Enterprises, Inc.* | 6,349 | 26,539 | |
FTC Solar, Inc.* | 6,032 | 29,738 | |
FuelCell Energy, Inc.* (a) | 54,610 | 314,554 |
GrafTech International, Ltd. | 29,666 | 285,387 | |
Powell Industries, Inc. | 1,308 | 25,401 | |
Preformed Line Products Co. | 404 | 25,622 | |
Romeo Power, Inc.* (a) | 12,716 | 18,947 | |
Stem, Inc.* (a) | 16,821 | 185,199 | |
Thermon Group Holdings, Inc.* | 4,918 | 79,672 | |
TPI Composites, Inc.* | 5,491 | 77,204 | |
Vicor Corp.* | 3,140 | 221,527 | |
3,958,807 | |||
Machinery 3.6% | |||
AgEagle Aerial Systems, Inc.* (a) | 10,273 | 12,225 | |
Alamo Group, Inc. | 1,491 | 214,391 | |
Albany International Corp. "A" | 4,544 | 383,150 | |
Altra Industrial Motion Corp. | 9,640 | 375,285 | |
Astec Industries, Inc. | 3,316 | 142,588 | |
Barnes Group, Inc. | 6,957 | 279,602 | |
Blue Bird Corp.* | 2,583 | 48,612 | |
Chart Industries, Inc.* | 5,419 | 930,822 | |
CIRCOR International, Inc.* | 2,832 | 75,388 | |
Columbus McKinnon Corp. | 4,069 | 172,526 | |
Commercial Vehicle Group, Inc.* | 4,934 | 41,692 | |
Desktop Metal, Inc. "A"* (a) | 26,890 | 127,459 | |
Douglas Dynamics, Inc. | 3,379 | 116,880 | |
Energy Recovery, Inc.* | 6,004 | 120,920 | |
Enerpac Tool Group Corp. | 8,782 | 192,238 | |
EnPro Industries, Inc. | 3,101 | 303,061 | |
ESCO Technologies, Inc. | 3,782 | 264,437 | |
Evoqua Water Technologies Corp.* | 17,204 | 808,244 | |
Federal Signal Corp. | 9,025 | 304,594 | |
Franklin Electric Co., Inc. | 6,847 | 568,575 | |
Gorman-Rupp Co. | 3,377 | 121,167 | |
Greenbrier Companies, Inc. | 4,721 | 243,179 | |
Helios Technologies, Inc. | 4,785 | 383,996 | |
Hillenbrand, Inc. | 10,912 | 481,983 | |
Hydrofarm Holdings Group, Inc.* | 5,610 | 84,991 | |
Hyliion Holdings Corp.* | 18,034 | 79,891 | |
Hyster-Yale Materials Handling, Inc. | 1,567 | 52,040 | |
Ideanomics, Inc.* (a) | 67,752 | 75,882 | |
John Bean Technologies Corp. | 4,671 | 553,373 | |
Kadant, Inc. | 1,700 | 330,123 | |
Kennametal, Inc. | 12,524 | 358,312 | |
Lindsay Corp. | 1,625 | 255,141 | |
Luxfer Holdings PLC | 3,896 | 65,453 | |
Mayville Engineering Co., Inc.* | 1,165 | 10,916 | |
Meritor, Inc.* | 10,149 | 361,000 | |
Miller Industries, Inc. | 1,713 | 48,238 | |
Mueller Industries, Inc. | 8,337 | 451,615 | |
Mueller Water Products, Inc. "A" | 23,127 | 298,801 | |
Nikola Corp.* (a) | 33,831 | 362,330 | |
NN, Inc.* | 7,174 | 20,661 | |
Omega Flex, Inc. | 450 | 58,441 | |
Park-Ohio Holdings Corp. | 1,208 | 16,997 | |
Proto Labs, Inc.* | 4,111 | 217,472 | |
RBC Bearings, Inc.* | 4,163 | 807,122 | |
REV Group, Inc. | 5,179 | 69,399 | |
Shyft Group, Inc. | 5,061 | 182,753 | |
SPX Corp.* | 6,584 | 325,315 | |
SPX FLOW, Inc. | 6,199 | 534,478 |
Standex International Corp. | 1,768 | 176,658 | |
Tennant Co. | 2,695 | 212,366 | |
Terex Corp. | 10,064 | 358,882 | |
The Manitowoc Co., Inc.* | 5,321 | 80,241 | |
Titan International, Inc.* | 7,771 | 114,467 | |
TriMas Corp. | 6,345 | 203,611 | |
Trinity Industries, Inc. | 11,360 | 390,330 | |
Wabash National Corp. | 7,166 | 106,343 | |
Watts Water Technologies, Inc. "A" | 4,070 | 568,131 | |
Welbilt, Inc.* | 19,483 | 462,721 | |
15,007,508 | |||
Marine 0.3% | |||
Costamare, Inc. | 7,787 | 132,769 | |
Eagle Bulk Shipping, Inc. | 1,283 | 87,385 | |
Genco Shipping & Trading Ltd. | 4,947 | 116,848 | |
Matson, Inc. | 6,197 | 747,482 | |
Safe Bulkers, Inc. | 9,520 | 45,315 | |
1,129,799 | |||
Professional Services 1.8% | |||
Acacia Research Corp.* | 7,472 | 33,699 | |
ASGN, Inc.* | 7,579 | 884,545 | |
Atlas Technical Consultants, Inc.* | 2,067 | 24,887 | |
Barrett Business Services, Inc. | 1,125 | 87,154 | |
CBIZ, Inc.* | 7,384 | 309,906 | |
CRA International, Inc. | 1,072 | 90,327 | |
Exponent, Inc. | 7,736 | 835,875 | |
First Advantage Corp.* | 8,373 | 169,051 | |
Forrester Research, Inc.* | 1,718 | 96,930 | |
Franklin Covey Co.* | 1,926 | 87,094 | |
Heidrick & Struggles International, Inc. | 2,811 | 111,259 | |
HireQuest, Inc. | 779 | 14,894 | |
HireRight Holdings Corp.* | 3,335 | 57,028 | |
Huron Consulting Group, Inc.* | 3,241 | 148,470 | |
ICF International, Inc. | 2,774 | 261,144 | |
Insperity, Inc. | 5,425 | 544,778 | |
KBR, Inc. | 20,972 | 1,147,798 | |
Kelly Services, Inc. "A" | 5,377 | 116,627 | |
Kforce, Inc. | 2,958 | 218,803 | |
Korn Ferry | 8,050 | 522,767 | |
ManTech International Corp. "A" | 4,077 | 351,397 | |
Mistras Group, Inc.* | 2,950 | 19,499 | |
Resources Connection, Inc. | 4,683 | 80,267 | |
Sterling Check Corp.* | 2,432 | 64,278 | |
TriNet Group, Inc.* | 6,034 | 593,504 | |
TrueBlue, Inc.* | 5,200 | 150,228 | |
Upwork, Inc.* | 17,536 | 407,537 | |
Willdan Group, Inc.* | 1,623 | 49,810 | |
7,479,556 | |||
Road & Rail 0.9% | |||
ArcBest Corp. | 3,777 | 304,049 | |
Avis Budget Group, Inc.* | 6,145 | 1,617,978 | |
Covenant Logistics Group, Inc. | 1,733 | 37,311 | |
Daseke, Inc.* | 5,765 | 58,054 | |
Heartland Express, Inc. | 7,189 | 101,149 | |
HyreCar, Inc.* | 2,692 | 6,407 | |
Marten Transport Ltd. | 8,921 | 158,437 | |
P.A.M. Transportation Services, Inc.* | 1,054 | 36,627 |
Saia, Inc.* | 3,942 | 961,138 | |
U.S. Xpress Enterprises, Inc. "A"* | 4,479 | 17,379 | |
Universal Logistics Holdings, Inc. | 1,169 | 23,555 | |
Werner Enterprises, Inc. | 8,979 | 368,139 | |
Yellow Corp.* | 7,738 | 54,243 | |
3,744,466 | |||
Trading Companies & Distributors 1.7% | |||
Alta Equipment Group, Inc.* | 2,939 | 36,326 | |
Applied Industrial Technologies, Inc. | 5,720 | 587,215 | |
Beacon Roofing Supply, Inc.* | 8,324 | 493,447 | |
BlueLinx Holdings, Inc.* | 1,378 | 99,051 | |
Boise Cascade Co. | 5,815 | 403,968 | |
Custom Truck One Source, Inc.* | 8,615 | 72,280 | |
DXP Enterprises, Inc.* | 2,623 | 71,057 | |
EVI Industries, Inc.* | 839 | 15,597 | |
GATX Corp. | 5,260 | 648,716 | |
Global Industrial Co. | 1,782 | 57,434 | |
GMS, Inc.* | 6,313 | 314,198 | |
H&E Equipment Services, Inc. | 4,702 | 204,631 | |
Herc Holdings, Inc. (a) | 3,712 | 620,238 | |
Karat Packaging, Inc.* | 711 | 14,113 | |
Lawson Products, Inc.* | 770 | 29,676 | |
McGrath RentCorp. | 3,552 | 301,849 | |
MRC Global, Inc.* | 11,933 | 142,122 | |
NOW, Inc.* | 16,588 | 182,965 | |
Rush Enterprises, Inc. "A" | 6,244 | 317,882 | |
Rush Enterprises, Inc. "B" | 956 | 46,222 | |
Textainer Group Holdings Ltd. | 6,926 | 263,673 | |
Titan Machinery, Inc.* | 2,927 | 82,717 | |
Transcat, Inc.* | 1,066 | 86,495 | |
Triton International Ltd. | 9,876 | 693,098 | |
Veritiv Corp.* | 2,130 | 284,547 | |
WESCO International, Inc.* | 6,577 | 855,931 | |
Willis Lease Finance Corp.* | 491 | 15,805 | |
6,941,253 | |||
Information Technology 13.4% | |||
Communications Equipment 0.7% | |||
ADTRAN, Inc. | 7,203 | 132,895 | |
Aviat Networks, Inc.* | 1,649 | 50,740 | |
CalAmp Corp.* | 5,260 | 38,451 | |
Calix, Inc.* | 8,216 | 352,548 | |
Cambium Networks Corp.* | 1,570 | 37,115 | |
Casa Systems, Inc.* | 4,292 | 19,400 | |
Clearfield, Inc.* | 1,641 | 107,026 | |
Comtech Telecommunications Corp. | 3,836 | 60,187 | |
Digi International, Inc.* | 5,032 | 108,289 | |
DZS, Inc.* | 2,494 | 34,592 | |
EMCORE Corp.* | 5,639 | 20,864 | |
Extreme Networks, Inc.* | 18,603 | 227,143 | |
Harmonic, Inc.* | 13,845 | 128,620 | |
Infinera Corp.* (a) | 27,048 | 234,506 | |
Inseego Corp.* | 12,848 | 52,034 | |
KVH Industries, Inc.* | 2,389 | 21,740 | |
NETGEAR, Inc.* | 4,241 | 104,668 | |
NetScout Systems, Inc.* | 10,493 | 336,615 | |
Plantronics, Inc.* | 6,216 | 244,910 |
Ribbon Communications, Inc.* | 10,566 | 32,649 | |
Viavi Solutions, Inc.* | 33,879 | 544,774 | |
2,889,766 | |||
Electronic Equipment, Instruments & Components 2.3% | |||
908 Devices, Inc.* | 2,913 | 55,376 | |
Advanced Energy Industries, Inc. | 5,634 | 484,975 | |
Aeva Technologies, Inc.* (a) | 16,288 | 70,527 | |
Akoustis Technologies, Inc.* (a) | 6,877 | 44,701 | |
Arlo Technologies, Inc.* | 12,589 | 111,539 | |
Badger Meter, Inc. | 4,337 | 432,442 | |
Belden, Inc. | 6,496 | 359,878 | |
Benchmark Electronics, Inc. | 5,131 | 128,480 | |
CTS Corp. | 4,830 | 170,692 | |
Daktronics, Inc.* | 4,972 | 19,093 | |
ePlus, Inc.* | 3,876 | 217,289 | |
Fabrinet* | 5,520 | 580,318 | |
FARO Technologies, Inc.* | 2,639 | 137,017 | |
Identiv, Inc.* | 3,177 | 51,372 | |
II-VI, Inc.* (a) | 15,770 | 1,143,167 | |
Insight Enterprises, Inc.* | 5,137 | 551,303 | |
Iteris, Inc.* | 6,737 | 20,076 | |
Itron, Inc.* | 6,731 | 354,589 | |
Kimball Electronics, Inc.* | 3,594 | 71,844 | |
Knowles Corp.* | 13,099 | 282,021 | |
Luna Innovations, Inc.* | 4,492 | 34,633 | |
Methode Electronics, Inc. | 5,454 | 235,886 | |
MicroVision, Inc.* (a) | 23,360 | 109,091 | |
Napco Security Technologies, Inc.* | 4,316 | 88,564 | |
nLight, Inc.* | 6,535 | 113,317 | |
Novanta, Inc.* | 5,255 | 747,734 | |
OSI Systems, Inc.* | 2,440 | 207,693 | |
Ouster, Inc.* (a) | 18,022 | 81,099 | |
PAR Technology Corp.* (a) | 3,813 | 153,816 | |
PC Connection, Inc. | 1,727 | 90,478 | |
Plexus Corp.* | 4,104 | 335,748 | |
Rogers Corp.* | 2,786 | 756,956 | |
Sanmina Corp.* | 9,356 | 378,170 | |
ScanSource, Inc.* | 3,666 | 127,540 | |
TTM Technologies, Inc.* | 15,648 | 231,903 | |
Velodyne Lidar, Inc.* | 10,869 | 27,825 | |
Vishay Intertechnology, Inc. | 19,893 | 389,903 | |
Vishay Precision Group, Inc.* | 1,914 | 61,535 | |
9,458,590 | |||
IT Services 1.5% | |||
BigCommerce Holdings, Inc.* | 7,162 | 156,919 | |
Brightcove, Inc.* | 6,293 | 49,085 | |
Cantaloupe, Inc.* | 8,950 | 60,591 | |
Cass Information Systems, Inc. | 2,092 | 77,216 | |
Conduent, Inc.* | 24,202 | 124,882 | |
CSG Systems International, Inc. | 4,843 | 307,870 | |
DigitalOcean Holdings, Inc.* | 7,554 | 436,999 | |
EVERTEC, Inc. | 9,003 | 368,493 | |
Evo Payments, Inc. "A"* | 6,913 | 159,621 | |
ExlService Holdings, Inc.* | 4,844 | 694,000 | |
Flywire Corp.* (a) | 8,230 | 251,673 | |
GreenBox POS* (a) | 2,667 | 11,255 | |
Grid Dynamics Holdings, Inc.* | 6,641 | 93,505 | |
I3 Verticals, Inc. "A"* | 3,295 | 91,799 |
IBEX Holdings Ltd.* | 973 | 15,510 | |
International Money Express, Inc.* | 4,656 | 95,960 | |
Limelight Networks, Inc.* | 18,485 | 96,492 | |
LiveRamp Holdings, Inc.* | 9,820 | 367,170 | |
Maximus, Inc. | 9,100 | 682,045 | |
MoneyGram International, Inc.* | 13,368 | 141,166 | |
Paya Holdings, Inc.* | 12,650 | 74,129 | |
Perficient, Inc.* | 4,842 | 533,056 | |
Priority Technology Holdings, Inc.* | 1,214 | 6,980 | |
Rackspace Technology, Inc.* (a) | 8,261 | 92,193 | |
Remitly Global, Inc.* | 1,909 | 18,842 | |
Repay Holdings Corp.* | 12,725 | 187,948 | |
StarTek, Inc.* | 2,999 | 13,286 | |
The Hackett Group, Inc. | 3,809 | 87,836 | |
TTEC Holdings, Inc. | 2,706 | 223,299 | |
Tucows, Inc. "A"* (a) | 1,493 | 101,972 | |
Unisys Corp.* | 9,733 | 210,330 | |
Verra Mobility Corp.* | 22,401 | 364,688 | |
6,196,810 | |||
Semiconductors & Semiconductor Equipment 3.3% | |||
Alpha & Omega Semiconductor Ltd.* | 3,165 | 172,967 | |
Ambarella, Inc.* | 5,250 | 550,830 | |
Amkor Technology, Inc. | 15,188 | 329,883 | |
Atomera, Inc.* (a) | 2,972 | 38,814 | |
Axcelis Technologies, Inc.* | 4,829 | 364,734 | |
AXT, Inc.* | 6,078 | 42,668 | |
CEVA, Inc.* | 3,280 | 133,332 | |
CMC Materials, Inc. | 4,230 | 784,242 | |
Cohu, Inc.* | 7,154 | 211,758 | |
Credo Technology Group Holding Ltd.* | 3,151 | 47,990 | |
Diodes, Inc.* | 6,471 | 562,912 | |
FormFactor, Inc.* | 11,601 | 487,590 | |
Ichor Holdings Ltd.* | 4,094 | 145,828 | |
Impinj, Inc.* | 2,771 | 176,069 | |
Kopin Corp.* (a) | 11,919 | 30,155 | |
Kulicke & Soffa Industries, Inc. (a) | 9,124 | 511,127 | |
Lattice Semiconductor Corp.* | 20,175 | 1,229,666 | |
MACOM Technology Solutions Holdings, Inc.* | 7,392 | 442,559 | |
MaxLinear, Inc.* | 10,543 | 615,184 | |
Meta Materials, Inc.* (a) | 31,319 | 52,303 | |
NeoPhotonics Corp.* | 7,624 | 115,961 | |
NVE Corp. | 734 | 39,981 | |
Onto Innovation, Inc.* | 7,273 | 631,951 | |
PDF Solutions, Inc.* | 4,558 | 127,032 | |
Photronics, Inc.* | 8,661 | 146,977 | |
Power Integrations, Inc. | 8,697 | 806,038 | |
Rambus, Inc.* | 16,071 | 512,504 | |
Semtech Corp.* | 9,591 | 665,040 | |
Silicon Laboratories, Inc.* | 5,597 | 840,670 | |
SiTime Corp.* | 2,386 | 591,299 | |
SkyWater Technology, Inc.* | 1,213 | 13,137 | |
SMART Global Holdings, Inc.* | 7,195 | 185,847 | |
SunPower Corp.* (a) | 11,821 | 253,915 | |
Synaptics, Inc.* | 5,892 | 1,175,454 | |
Ultra Clean Holdings, Inc.* | 6,659 | 282,275 | |
Veeco Instruments, Inc.* | 7,500 | 203,925 | |
13,522,617 |
Software 5.4% | |||
8x8, Inc.* | 16,628 | 209,347 | |
A10 Networks, Inc. | 8,646 | 120,612 | |
ACI Worldwide, Inc.* | 17,577 | 553,500 | |
Agilysys, Inc.* | 3,061 | 122,073 | |
Alarm.com Holdings, Inc.* | 6,963 | 462,761 | |
Alkami Technology, Inc.* | 4,412 | 63,136 | |
Altair Engineering, Inc. "A"* | 6,861 | 441,848 | |
American Software, Inc. "A" | 4,694 | 97,823 | |
Appfolio, Inc. "A"* | 2,819 | 319,139 | |
Appian Corp.* | 5,831 | 354,641 | |
Arteris, Inc.* | 800 | 10,400 | |
Asana, Inc. "A"* | 10,901 | 435,713 | |
Avaya Holdings Corp.* | 12,302 | 155,866 | |
AvidXchange Holdings, Inc.* | 3,914 | 31,508 | |
Benefitfocus, Inc.* | 3,761 | 47,464 | |
Blackbaud, Inc.* | 7,156 | 428,430 | |
Blackline, Inc.* | 8,068 | 590,739 | |
Bottomline Technologies DE, Inc.* | 6,495 | 368,137 | |
Box, Inc. "A"* | 20,229 | 587,855 | |
BTRS Holdings, Inc. "1"* | 13,667 | 102,229 | |
Cerence, Inc.* | 5,770 | 208,297 | |
ChannelAdvisor Corp.* | 4,451 | 73,753 | |
Cleanspark, Inc.* (a) | 6,063 | 74,999 | |
CommVault Systems, Inc.* | 6,582 | 436,716 | |
Consensus Cloud Solutions, Inc.* | 2,452 | 147,439 | |
CoreCard Corp.* (a) | 1,035 | 28,359 | |
Couchbase, Inc.* | 3,382 | 58,914 | |
CS Disco, Inc.* | 2,283 | 77,553 | |
Digimarc Corp.* (a) | 1,872 | 49,365 | |
Digital Turbine, Inc.* | 13,529 | 592,705 | |
Domo, Inc. "B"* | 4,174 | 211,079 | |
E2open Parent Holdings, Inc.* | 29,281 | 257,966 | |
Ebix, Inc. | 4,039 | 133,893 | |
eGain Corp.* | 2,965 | 34,335 | |
Enfusion, Inc. "A"* | 3,338 | 42,459 | |
EngageSmart, Inc.* | 2,464 | 52,508 | |
Envestnet, Inc.* | 8,058 | 599,837 | |
EverCommerce, Inc.* | 4,370 | 57,684 | |
GTY Technology Holdings, Inc.* | 4,948 | 15,982 | |
Instructure Holdings, Inc.* | 1,756 | 35,225 | |
Intapp, Inc.* | 2,038 | 48,932 | |
InterDigital, Inc. | 4,574 | 291,821 | |
JFrog Ltd.* | 7,840 | 211,288 | |
Kaltura, Inc.* | 8,161 | 14,608 | |
LivePerson, Inc.* | 9,748 | 238,046 | |
Marathon Digital Holdings, Inc.* (a) | 14,182 | 396,387 | |
MeridianLink, Inc.* | 3,229 | 58,445 | |
MicroStrategy, Inc. "A"* (a) | 1,393 | 677,444 | |
Mimecast Ltd.* | 9,203 | 732,191 | |
Mitek Systems, Inc.* | 6,455 | 94,695 | |
Model N, Inc.* | 5,273 | 141,844 | |
Momentive Global, Inc.* | 19,346 | 314,566 | |
ON24, Inc.* | 4,000 | 52,600 | |
OneSpan, Inc.* | 5,357 | 77,355 | |
PagerDuty, Inc.* | 12,216 | 417,665 | |
Ping Identity Holding Corp.* | 8,834 | 242,317 | |
Progress Software Corp. | 6,572 | 309,475 |
PROS Holdings, Inc.* | 5,881 | 195,896 | |
Q2 Holdings, Inc.* | 8,121 | 500,660 | |
Qualys, Inc.* | 5,052 | 719,455 | |
Rapid7, Inc.* | 8,374 | 931,524 | |
Rekor Systems, Inc.* | 4,802 | 21,897 | |
Rimini Street, Inc.* | 6,723 | 38,993 | |
Riot Blockchain, Inc.* (a) | 15,824 | 334,994 | |
Sailpoint Technologies Holdings, Inc.* | 13,637 | 697,942 | |
Sapiens International Corp. NV | 4,470 | 113,493 | |
SecureWorks Corp. "A"* | 1,587 | 21,028 | |
ShotSpotter, Inc.* | 1,228 | 34,040 | |
Smith Micro Software, Inc.* | 7,445 | 28,068 | |
Sprout Social, Inc. "A"* | 6,718 | 538,246 | |
SPS Commerce, Inc.* | 5,380 | 705,856 | |
Stronghold Digital Mining, Inc. "A"* (a) | 1,158 | 6,774 | |
Sumo Logic, Inc.* | 12,684 | 148,022 | |
Telos Corp.* | 5,981 | 59,631 | |
Tenable Holdings, Inc.* | 13,768 | 795,653 | |
Upland Software, Inc.* | 4,242 | 74,702 | |
UserTesting, Inc.* (a) | 1,284 | 13,726 | |
Varonis Systems, Inc.* | 15,889 | 755,363 | |
Verint Systems, Inc.* | 9,504 | 491,357 | |
Veritone, Inc.* (a) | 4,312 | 78,823 | |
Viant Technology, Inc. "A"* | 1,751 | 11,469 | |
VirnetX Holding Corp.* | 9,845 | 16,047 | |
Vonage Holdings Corp.* | 37,501 | 760,895 | |
Weave Communications, Inc.* | 767 | 4,571 | |
Workiva, Inc.* | 6,384 | 753,312 | |
Xperi Holding Corp. | 15,699 | 271,907 | |
Yext, Inc.* | 16,369 | 112,782 | |
Zuora, Inc. "A"* | 16,464 | 246,631 | |
22,495,725 | |||
Technology Hardware, Storage & Peripherals 0.2% | |||
3D Systems Corp.* | 18,478 | 308,213 | |
Avid Technology, Inc.* | 5,245 | 182,893 | |
Corsair Gaming, Inc.* (a) | 4,136 | 87,518 | |
Diebold Nixdorf, Inc.* (a) | 10,572 | 71,150 | |
Eastman Kodak Co.* | 6,917 | 45,306 | |
Quantum Corp.* | 8,574 | 19,463 | |
Super Micro Computer, Inc.* | 6,692 | 254,764 | |
Turtle Beach Corp.* | 2,183 | 46,476 | |
1,015,783 | |||
Materials 3.9% | |||
Chemicals 2.0% | |||
AdvanSix, Inc. | 4,114 | 210,184 | |
American Vanguard Corp. | 4,486 | 91,156 | |
Amyris, Inc.* (a) | 27,143 | 118,343 | |
Aspen Aerogels, Inc.* | 3,177 | 109,543 | |
Avient Corp. | 13,509 | 648,432 | |
Balchem Corp. | 4,801 | 656,297 | |
Cabot Corp. | 8,279 | 566,366 | |
Chase Corp. | 1,076 | 93,515 | |
Danimer Scientific, Inc.* (a) | 13,879 | 81,331 | |
Ecovyst, Inc. | 8,827 | 102,040 | |
Ferro Corp.* | 12,047 | 261,902 | |
FutureFuel Corp. | 3,994 | 38,862 |
GCP Applied Technologies, Inc.* | 9,943 | 312,409 | |
H.B. Fuller Co. | 7,899 | 521,887 | |
Hawkins, Inc. | 2,832 | 129,989 | |
Ingevity Corp.* | 5,883 | 376,924 | |
Innospec, Inc. | 3,607 | 333,828 | |
Intrepid Potash, Inc.* | 1,531 | 125,756 | |
Koppers Holdings, Inc. | 2,955 | 81,322 | |
Kronos Worldwide, Inc. | 3,404 | 52,830 | |
Livent Corp.* | 24,079 | 627,740 | |
Marrone Bio Innovations, Inc.* | 16,520 | 17,842 | |
Minerals Technologies, Inc. | 4,880 | 322,812 | |
Orion Engineered Carbons SA | 8,752 | 139,769 | |
PureCycle Technologies, Inc.* (a) | 8,218 | 65,744 | |
Quaker Chemical Corp. | 1,996 | 344,929 | |
Rayonier Advanced Materials, Inc.* | 9,680 | 63,598 | |
Sensient Technologies Corp. | 6,282 | 527,374 | |
Stepan Co. | 3,226 | 318,761 | |
Tredegar Corp. | 4,170 | 49,998 | |
Trinseo PLC | 5,833 | 279,517 | |
Tronox Holdings PLC "A" | 17,099 | 338,389 | |
Valhi, Inc. | 416 | 12,193 | |
Zymergen, Inc.* | 12,370 | 35,749 | |
8,057,331 | |||
Construction Materials 0.1% | |||
Summit Materials, Inc. "A"* | 17,497 | 543,457 | |
United States Lime & Minerals, Inc. | 300 | 34,812 | |
578,269 | |||
Containers & Packaging 0.2% | |||
Greif, Inc. "A" | 3,787 | 246,382 | |
Greif, Inc. "B" | 852 | 54,323 | |
Myers Industries, Inc. | 5,301 | 114,502 | |
O-I Glass, Inc* | 22,844 | 301,084 | |
Pactiv Evergreen, Inc. | 6,064 | 61,004 | |
Ranpak Holdings Corp.* | 5,507 | 112,508 | |
UFP Technologies, Inc.* | 1,043 | 69,015 | |
958,818 | |||
Metals & Mining 1.5% | |||
Allegheny Technologies, Inc.* | 18,989 | 509,665 | |
Arconic Corp.* | 15,896 | 407,255 | |
Carpenter Technology Corp. | 6,993 | 293,566 | |
Century Aluminum Co.* | 7,661 | 201,561 | |
Coeur Mining, Inc.* | 37,815 | 168,277 | |
Commercial Metals Co. | 17,740 | 738,339 | |
Compass Minerals International, Inc. | 5,095 | 319,915 | |
Constellium SE* | 18,438 | 331,884 | |
Ferroglobe Representation & Warranty Insurance Trust* | 12,466 | 0 | |
Gatos Silver, Inc.* | 6,925 | 29,916 | |
Haynes International, Inc. | 1,818 | 77,447 | |
Hecla Mining Co. | 79,094 | 519,648 | |
Kaiser Aluminum Corp. | 2,352 | 221,464 | |
Materion Corp. | 3,029 | 259,706 | |
MP Materials Corp.* (a) | 11,294 | 647,598 | |
Novagold Resources, Inc.* | 35,284 | 272,745 | |
Olympic Steel, Inc. | 1,438 | 55,305 | |
Perpetua Resources Corp.* | 4,104 | 16,826 | |
PolyMet Mining Corp.* | 4,457 | 18,675 | |
Ryerson Holding Corp. | 2,428 | 85,029 |
Schnitzer Steel Industries, Inc. "A" | 3,942 | 204,747 | |
SunCoke Energy, Inc. | 12,238 | 109,041 | |
TimkenSteel Corp.* | 6,836 | 149,572 | |
Warrior Met Coal, Inc. | 7,593 | 281,776 | |
Worthington Industries, Inc. | 4,887 | 251,241 | |
6,171,198 | |||
Paper & Forest Products 0.1% | |||
Clearwater Paper Corp.* | 2,553 | 71,561 | |
Glatfelter Corp. | 6,283 | 77,783 | |
Neenah, Inc. | 2,508 | 99,467 | |
Schweitzer-Mauduit International, Inc. | 4,600 | 126,500 | |
375,311 | |||
Real Estate 7.6% | |||
Equity Real Estate Investment Trusts (REITs) 6.9% | |||
Acadia Realty Trust | 12,830 | 278,026 | |
Agree Realty Corp. | 10,404 | 690,409 | |
Alexander & Baldwin, Inc.* | 10,622 | 246,324 | |
Alexander's, Inc. | 322 | 82,506 | |
American Assets Trust, Inc. | 7,335 | 277,923 | |
Apartment Investment and Management Co. "A"* | 22,957 | 168,045 | |
Apple Hospitality REIT, Inc. | 32,014 | 575,292 | |
Armada Hoffler Properties, Inc. | 9,848 | 143,781 | |
Ashford Hospitality Trust, Inc.* | 2,493 | 25,429 | |
Braemar Hotels & Resorts, Inc. | 8,901 | 55,008 | |
Brandywine Realty Trust | 25,018 | 353,755 | |
Broadstone Net Lease, Inc. | 23,512 | 512,091 | |
BRT Apartments Corp. | 1,764 | 42,283 | |
CareTrust REIT, Inc. | 14,347 | 276,897 | |
CatchMark Timber Trust, Inc. "A" | 7,559 | 61,984 | |
Centerspace | 2,086 | 204,678 | |
Chatham Lodging Trust* | 7,225 | 99,633 | |
City Office REIT, Inc. | 6,317 | 111,558 | |
Clipper Realty, Inc. | 1,682 | 15,256 | |
Community Healthcare Trust, Inc. | 3,559 | 150,225 | |
Corporate Office Properties Trust | 16,677 | 475,962 | |
CTO Realty Growth, Inc. | 879 | 58,295 | |
DiamondRock Hospitality Co.* | 31,165 | 314,767 | |
DigitalBridge Group, Inc.* | 72,178 | 519,682 | |
Diversified Healthcare Trust | 35,482 | 113,542 | |
Easterly Government Properties, Inc. (a) | 12,805 | 270,698 | |
EastGroup Properties, Inc. | 5,977 | 1,215,005 | |
Empire State Realty Trust, Inc. "A" | 21,206 | 208,243 | |
Equity Commonwealth* | 16,208 | 457,228 | |
Essential Properties Realty Trust, Inc. | 18,062 | 456,969 | |
Farmland Partners, Inc. | 4,375 | 60,156 | |
Four Corners Property Trust, Inc. | 11,535 | 311,906 | |
Franklin Street Properties Corp. | 14,422 | 85,090 | |
Getty Realty Corp. | 5,970 | 170,861 | |
Gladstone Commercial Corp. | 5,421 | 119,370 | |
Gladstone Land Corp. | 4,671 | 170,118 | |
Global Medical REIT, Inc. | 8,923 | 145,623 | |
Global Net Lease, Inc. | 15,240 | 239,725 | |
Healthcare Realty Trust, Inc. | 21,903 | 601,894 | |
Hersha Hospitality Trust* | 4,795 | 43,539 | |
Independence Realty Trust, Inc. (a) | 32,744 | 865,751 | |
Indus Realty Trust, Inc. | 844 | 61,688 |
Industrial Logistics Properties Trust | 9,703 | 219,967 | |
Innovative Industrial Properties, Inc. | 3,519 | 722,803 | |
iStar, Inc. (a) | 9,826 | 230,027 | |
Kite Realty Group Trust | 32,336 | 736,291 | |
LTC Properties, Inc. | 5,780 | 222,357 | |
LXP Industrial Trust | 41,563 | 652,539 | |
National Health Investors, Inc. | 6,506 | 383,919 | |
National Storage Affiliates Trust | 11,990 | 752,492 | |
Necessity Retail REIT, Inc. | 18,808 | 148,771 | |
NETSTREIT Corp. (a) | 5,725 | 128,469 | |
NexPoint Residential Trust, Inc. | 3,323 | 300,100 | |
Office Properties Income Trust (a) | 7,214 | 185,616 | |
One Liberty Properties, Inc. | 2,425 | 74,666 | |
Outfront Media, Inc. | 21,662 | 615,851 | |
Paramount Group, Inc. | 27,808 | 303,385 | |
Pebblebrook Hotel Trust | 19,124 | 468,156 | |
Phillips Edison & Co., Inc. (a) | 16,818 | 578,371 | |
Physicians Realty Trust | 32,820 | 575,663 | |
Piedmont Office Realty Trust, Inc. "A" | 18,632 | 320,843 | |
Plymouth Industrial REIT, Inc. | 4,507 | 122,140 | |
Postal Realty Trust, Inc. "A" | 2,548 | 42,857 | |
PotlatchDeltic Corp. | 9,863 | 520,076 | |
Preferred Apartment Communities, Inc. | 7,752 | 193,335 | |
PS Business Parks, Inc. | 2,956 | 496,845 | |
Retail Opportunity Investments Corp. | 17,565 | 340,585 | |
Retail Value, Inc. | 2,634 | 8,060 | |
RLJ Lodging Trust | 24,618 | 346,621 | |
RPT Realty | 12,665 | 174,397 | |
Ryman Hospitality Properties, Inc.* | 8,008 | 742,902 | |
Sabra Health Care REIT, Inc. | 33,804 | 503,342 | |
Safehold, Inc. | 3,056 | 169,455 | |
Saul Centers, Inc. | 1,829 | 96,388 | |
Seritage Growth Properties "A"* (a) | 5,449 | 68,984 | |
Service Properties Trust | 24,440 | 215,805 | |
SITE Centers Corp. | 25,634 | 428,344 | |
STAG Industrial, Inc. | 26,575 | 1,098,876 | |
Summit Hotel Properties, Inc.* | 15,011 | 149,510 | |
Sunstone Hotel Investors, Inc.* (a) | 32,426 | 381,978 | |
Tanger Factory Outlet Centers, Inc. (a) | 15,266 | 262,423 | |
Terreno Realty Corp. | 10,889 | 806,331 | |
The GEO Group, Inc.* (a) | 16,984 | 112,264 | |
The Macerich Co. (a) | 31,814 | 497,571 | |
UMH Properties, Inc. | 6,557 | 161,237 | |
Uniti Group, Inc. | 29,142 | 400,994 | |
Universal Health Realty Income Trust | 1,912 | 111,603 | |
Urban Edge Properties | 17,069 | 326,018 | |
Urstadt Biddle Properties, Inc. "A" | 4,590 | 86,338 | |
Veris Residential, Inc.* | 12,878 | 223,948 | |
Washington Real Estate Investment Trust | 12,676 | 323,238 | |
Whitestone REIT | 6,984 | 92,538 | |
Xenia Hotels & Resorts, Inc.* | 16,875 | 325,519 | |
28,788,023 | |||
Real Estate Management & Development 0.7% | |||
Cushman & Wakefield PLC* (a) | 20,739 | 425,357 | |
Douglas Elliman, Inc. | 11,066 | 80,782 | |
eXp World Holdings, Inc. (a) | 9,332 | 197,558 | |
Fathom Holdings, Inc.* | 795 | 8,507 | |
Forestar Group, Inc.* | 2,712 | 48,165 |
FRP Holdings, Inc.* | 975 | 56,355 | |
Kennedy-Wilson Holdings, Inc. | 17,677 | 431,142 | |
Marcus & Millichap, Inc. | 3,446 | 181,535 | |
Newmark Group, Inc. "A" | 24,693 | 393,113 | |
Rafael Holdings, Inc. "B"* | 1,432 | 3,594 | |
RE/MAX Holdings, Inc. "A" | 2,620 | 72,653 | |
Realogy Holdings Corp.* | 17,207 | 269,806 | |
Redfin Corp.* (a) | 15,261 | 275,308 | |
Tejon Ranch Co.* | 3,265 | 59,619 | |
The RMR Group, Inc. "A" | 2,384 | 74,142 | |
The St. Joe Co. | 4,941 | 292,705 | |
2,870,341 | |||
Utilities 2.9% | |||
Electric Utilities 0.6% | |||
ALLETE, Inc. | 7,781 | 521,171 | |
MGE Energy, Inc. | 5,390 | 430,068 | |
Otter Tail Corp. | 6,173 | 385,813 | |
PNM Resources, Inc. | 12,755 | 608,031 | |
Portland General Electric Co. | 13,290 | 732,944 | |
Via Renewables, Inc. | 2,030 | 16,727 | |
2,694,754 | |||
Gas Utilities 1.1% | |||
Brookfield Infrastructure Corp. "A" (a) | 9,434 | 711,701 | |
Chesapeake Utilities Corp. | 2,533 | 348,946 | |
New Jersey Resources Corp. | 14,365 | 658,779 | |
Northwest Natural Holding Co. | 4,578 | 236,774 | |
ONE Gas, Inc. | 7,784 | 686,860 | |
South Jersey Industries, Inc. | 15,314 | 529,099 | |
Southwest Gas Holdings, Inc.* | 9,781 | 765,754 | |
Spire, Inc. | 7,610 | 546,094 | |
4,484,007 | |||
Independent Power & Renewable Electricity Producers 0.4% | |||
Clearway Energy, Inc. "A" | 5,073 | 169,032 | |
Clearway Energy, Inc. "C" | 12,237 | 446,773 | |
Ormat Technologies, Inc. (a) | 6,734 | 551,043 | |
Sunnova Energy International, Inc.* | 12,724 | 293,416 | |
1,460,264 | |||
Multi-Utilities 0.4% | |||
Avista Corp. | 10,461 | 472,314 | |
Black Hills Corp. | 9,511 | 732,537 | |
NorthWestern Corp. | 8,112 | 490,695 | |
Unitil Corp. | 2,299 | 114,674 | |
1,810,220 | |||
Water Utilities 0.4% | |||
American States Water Co. | 5,471 | 487,028 | |
Artesian Resources Corp. "A" | 1,290 | 62,629 | |
Cadiz, Inc.* | 2,735 | 5,661 | |
California Water Service Group | 7,774 | 460,843 | |
Global Water Resources, Inc. | 2,087 | 34,728 | |
Middlesex Water Co. | 2,531 | 266,185 | |
Pure Cycle Corp.* | 3,151 | 37,875 |
SJW Group | 4,177 | 290,636 | |
York Water Co. | 1,846 | 83,015 | |
1,728,600 | |||
Total Common Stocks (Cost $335,531,770) | 405,772,618 | ||
Rights 0.0% | |||
Health Care 0.0% | |||
GTX, Inc.* (a) (b) | 123 | 252 | |
Tobira Therapeutics, Inc.* (b) | 1,687 | 101 | |
Zogenix, Inc.* (a) (b) | 8,352 | 5,680 | |
6,033 | |||
Information Technology 0.0% | |||
Rights Quantum Corp.* | 8,574 | 72 | |
Total Rights (Cost $6,035) | 6,105 | ||
Warrants 0.0% | |||
Energy | |||
Nabors Industries Ltd., Expiration Date 6/11/2026* (Cost $0) | 450 | 10,350 |
Principal Amount ($) | Value ($) | ||
Corporate Bonds 0.0% | |||
Financials | |||
GAMCO Investors, Inc., Step-Up Coupon, 4.0% to 6/15/2022, 5.0% to 6/15/2023 (Cost $999) | 1,000 | 979 | |
Government & Agency Obligations 0.4% | |||
U.S. Treasury Obligations | |||
U.S. Treasury Bills, 0.31% (c), 6/30/2022 (Cost $1,518,822) | 1,520,000 | 1,518,057 |
Shares | Value ($) | ||
Securities Lending Collateral 6.5% | |||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 0.23% (d) (e) (Cost $27,061,075) | 27,061,075 | 27,061,075 | |
Cash Equivalents 2.2% | |||
DWS Central Cash Management Government Fund, 0.28% (d) (Cost $9,244,502) | 9,244,502 | 9,244,502 |
% of Net Assets | Value ($) | ||
Total Investment Portfolio (Cost $373,363,203) | 107.0 | 443,613,686 | |
Other Assets and Liabilities, Net | (7.0) | (29,078,143) | |
Net Assets | 100.0 | 414,535,543 |
For information on the
Fund’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.
A summary of the
Fund’s transactions with affiliated investments during the period ended March 31, 2022 are as follows:
Value ($) at 12/31/2021 | Purchases Cost ($) | Sales Proceeds ($) | Net Realized Gain/ (Loss) ($) | Net Change in Unrealized Appreciation (Depreciation) ($) | Income ($) | Capital Gain Distributions ($) | Number of Shares at 3/31/2022 | Value ($) at 3/31/2022 |
Securities Lending Collateral 6.5% | ||||||||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 0.23% (d) (e) | ||||||||
40,582,540 | — | 13,521,465 (f) | — | — | 56,329 | — | 27,061,075 | 27,061,075 |
Cash Equivalents 2.2% | ||||||||
DWS Central Cash Management Government Fund, 0.28% (d) | ||||||||
11,652,393 | 24,519,728 | 26,927,619 | — | — | 1,728 | — | 9,244,502 | 9,244,502 |
52,234,933 | 24,519,728 | 40,449,084 | — | — | 58,057 | — | 36,305,577 | 36,305,577 |
* | Non-income producing security. |
(a) | All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The value of securities loaned at March 31, 2022 amounted to $26,912,032, which is 6.5% of net assets. |
(b) | Investment was valued using significant unobservable inputs. |
(c) | Annualized yield at time of purchase; not a coupon rate. |
(d) | Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end. |
(e) | Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates. In addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $1,611,830. |
(f) | Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended March 31, 2022. |
144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
At March 31, 2022, open
futures contracts purchased were as follows:
Futures | Currency | Expiration Date | Contracts | Notional Amount ($) | Notional Value ($) | Unrealized Appreciation ($) |
Russell E-Mini 2000 Index | USD | 6/17/2022 | 105 | 10,488,732 | 10,848,600 | 359,868 |
Currency Abbreviation(s)
USD | United States Dollar |
Fair Value Measurements
Various inputs are used in
determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant
observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in
determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
The following is a summary
of the inputs used as of March 31, 2022 in valuing the Fund's investments.
Assets | Level 1 | Level 2 | Level 3 | Total |
Common Stocks (a) | $405,772,618 | $— | $— | $405,772,618 |
Rights (a) | — | 72 | 6,033 | 6,105 |
Warrants | 10,350 | — | — | 10,350 |
Corporate Bonds | — | 979 | — | 979 |
Government & Agency Obligations | — | 1,518,057 | — | 1,518,057 |
Short-Term Investments (a) | 36,305,577 | — | — | 36,305,577 |
Derivatives (b) | ||||
Futures Contracts | 359,868 | — | — | 359,868 |
Total | $442,448,413 | $1,519,108 | $6,033 | $443,973,554 |
(a) | See Investment Portfolio for additional detailed categorizations. |
(b) | Derivatives include unrealized appreciation (depreciation) on open futures contracts. |
Derivatives
The following table
presents, by major type of derivative contract, the unrealized appreciation (depreciation) of the Fund's derivative instruments as of March 31, 2022 categorized by the primary underlying risk exposure.
Primary Underlying Risk Disclosure | Futures Contracts |
Equity Contracts | $ 359,868 |
OBTAIN AN OPEN-END FUND
PROSPECTUS
To obtain a summary prospectus, if
available, or prospectus, download one from fundsus.dws.com, talk to your financial representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses
before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest.
CLOSED-END FUNDS
Closed-end funds, unlike open-end funds,
are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a
discount to net asset value. The price of the fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will
trade at, below or above net asset value.
The brand DWS represents
DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory
services.
DWS Distributors, Inc.,
222 South Riverside Plaza, Chicago, IL 60606, (800) 621-1148
NO BANK GUARANTEE | NOT
FDIC INSURED | MAY LOSE VALUE
vit-scif-PH1
R-080548-1 (1/23)