American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Small Cap Equity ETF (AVSC)
May 31, 2023
Avantis U.S. Small Cap Equity ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 0.7% | ||||||||
AAR Corp.(2) | 12,573 | 630,033 | ||||||
AerSale Corp.(2) | 6,888 | 103,458 | ||||||
Archer Aviation, Inc., Class A(2) | 43,674 | 130,149 | ||||||
Astronics Corp.(2) | 9,550 | 151,845 | ||||||
Cadre Holdings, Inc. | 1,626 | 33,983 | ||||||
Ducommun, Inc.(2) | 3,943 | 161,505 | ||||||
Kaman Corp. | 9,677 | 201,088 | ||||||
Kratos Defense & Security Solutions, Inc.(2) | 107 | 1,406 | ||||||
National Presto Industries, Inc. | 1,845 | 137,526 | ||||||
Park Aerospace Corp. | 6,824 | 89,395 | ||||||
Rocket Lab USA, Inc.(2) | 1,249 | 5,721 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 2 | 53 | ||||||
V2X, Inc.(2) | 4 | 165 | ||||||
Virgin Galactic Holdings, Inc.(2) | 43,166 | 149,354 | ||||||
1,795,681 | ||||||||
Air Freight and Logistics — 0.7% | ||||||||
Air Transport Services Group, Inc.(2) | 24,888 | 415,630 | ||||||
Forward Air Corp. | 7,432 | 722,911 | ||||||
Hub Group, Inc., Class A(2) | 9,956 | 732,363 | ||||||
Radiant Logistics, Inc.(2) | 14,598 | 91,237 | ||||||
1,962,141 | ||||||||
Automobile Components — 0.9% | ||||||||
American Axle & Manufacturing Holdings, Inc.(2) | 39,454 | 266,315 | ||||||
Cooper-Standard Holdings, Inc.(2) | 2,295 | 24,947 | ||||||
Dana, Inc. | 46,716 | 601,235 | ||||||
LCI Industries | 59 | 6,374 | ||||||
Modine Manufacturing Co.(2) | 18,268 | 498,534 | ||||||
Motorcar Parts of America, Inc.(2) | 6,430 | 35,429 | ||||||
Patrick Industries, Inc. | 8,256 | 541,016 | ||||||
Solid Power, Inc.(1)(2) | 21,442 | 46,958 | ||||||
Standard Motor Products, Inc. | 6,364 | 224,776 | ||||||
Stoneridge, Inc.(2) | 8,938 | 146,226 | ||||||
Visteon Corp.(2) | 66 | 8,816 | ||||||
XPEL, Inc.(2) | 990 | 68,181 | ||||||
2,468,807 | ||||||||
Automobiles — 0.2% | ||||||||
Winnebago Industries, Inc. | 10,346 | 575,652 | ||||||
Banks — 15.0% | ||||||||
1st Source Corp. | 2,700 | 111,051 | ||||||
ACNB Corp. | 1,332 | 39,227 | ||||||
Amalgamated Financial Corp. | 5,155 | 73,304 | ||||||
Amerant Bancorp, Inc. | 10,087 | 178,036 | ||||||
American National Bankshares, Inc. | 3,391 | 97,423 | ||||||
Ameris Bancorp | 16,279 | 513,765 | ||||||
Ames National Corp. | 1,246 | 22,827 | ||||||
Arrow Financial Corp. | 5,001 | 91,218 | ||||||
Associated Banc-Corp. | 28,359 | 419,997 | ||||||
Atlantic Union Bankshares Corp. | 22,245 | 568,582 | ||||||
Axos Financial, Inc.(2) | 20,272 | 766,687 |
Banc of California, Inc. | 18,242 | 195,007 | ||||||
BancFirst Corp. | 3,215 | 271,893 | ||||||
Bancorp, Inc.(2) | 17,484 | 539,556 | ||||||
Bank First Corp.(1) | 2,293 | 174,543 | ||||||
Bank of Hawaii Corp.(1) | 8,164 | 319,621 | ||||||
Bank of Marin Bancorp | 4,969 | 80,349 | ||||||
Bank7 Corp. | 552 | 12,586 | ||||||
BankUnited, Inc. | 15,675 | 296,571 | ||||||
Bankwell Financial Group, Inc. | 916 | 20,931 | ||||||
Banner Corp. | 11,558 | 500,115 | ||||||
Bar Harbor Bankshares | 2,211 | 52,246 | ||||||
Baycom Corp. | 2,112 | 34,235 | ||||||
BCB Bancorp, Inc. | 5,362 | 56,891 | ||||||
Berkshire Hills Bancorp, Inc. | 14,971 | 306,157 | ||||||
Blue Foundry Bancorp(2) | 8,333 | 77,497 | ||||||
Blue Ridge Bankshares, Inc. | 2,203 | 19,144 | ||||||
Bridgewater Bancshares, Inc.(2) | 7,069 | 60,864 | ||||||
Brookline Bancorp, Inc. | 29,680 | 243,970 | ||||||
Business First Bancshares, Inc. | 7,171 | 104,481 | ||||||
Byline Bancorp, Inc. | 8,063 | 142,876 | ||||||
Cambridge Bancorp | 2,370 | 119,780 | ||||||
Camden National Corp. | 4,828 | 142,474 | ||||||
Capital Bancorp, Inc. | 1,238 | 21,034 | ||||||
Capital City Bank Group, Inc. | 4,342 | 130,564 | ||||||
Capstar Financial Holdings, Inc. | 5,832 | 70,276 | ||||||
Carter Bankshares, Inc.(2) | 8,206 | 115,705 | ||||||
Cathay General Bancorp | 17,732 | 518,484 | ||||||
Central Pacific Financial Corp. | 9,264 | 135,347 | ||||||
Central Valley Community Bancorp | 2,932 | 42,309 | ||||||
Citizens & Northern Corp. | 1,924 | 36,902 | ||||||
Citizens Financial Services, Inc.(1) | 1,077 | 80,904 | ||||||
City Holding Co. | 4,952 | 426,813 | ||||||
Civista Bancshares, Inc. | 4,020 | 60,220 | ||||||
CNB Financial Corp. | 6,893 | 114,493 | ||||||
Coastal Financial Corp.(2) | 3,597 | 123,053 | ||||||
Colony Bankcorp, Inc. | 2,208 | 20,534 | ||||||
Columbia Financial, Inc.(2) | 8,907 | 143,848 | ||||||
Community Bank System, Inc. | 6,239 | 308,456 | ||||||
Community Trust Bancorp, Inc. | 5,220 | 175,914 | ||||||
ConnectOne Bancorp, Inc. | 12,963 | 176,038 | ||||||
CrossFirst Bankshares, Inc.(2) | 13,951 | 134,488 | ||||||
Customers Bancorp, Inc.(2) | 10,313 | 237,405 | ||||||
CVB Financial Corp. | 25,199 | 302,640 | ||||||
Dime Community Bancshares, Inc. | 11,866 | 192,229 | ||||||
Eagle Bancorp, Inc. | 10,487 | 209,006 | ||||||
Eastern Bankshares, Inc. | 30,811 | 334,299 | ||||||
Enterprise Bancorp, Inc. | 1,330 | 35,351 | ||||||
Enterprise Financial Services Corp. | 12,118 | 492,233 | ||||||
Equity Bancshares, Inc., Class A | 5,025 | 112,258 | ||||||
Esquire Financial Holdings, Inc. | 2,326 | 98,460 | ||||||
Farmers & Merchants Bancorp, Inc. | 2,020 | 40,178 | ||||||
Farmers National Banc Corp. | 12,151 | 143,139 | ||||||
FB Financial Corp. | 12,153 | 323,999 | ||||||
Financial Institutions, Inc. | 5,313 | 83,467 | ||||||
First BanCorp | 62,982 | 702,879 |
First Bancorp, Inc. | 1,238 | 29,341 | ||||||
First Bancorp/Southern Pines NC | 13,139 | 395,484 | ||||||
First Bancshares, Inc. | 8,512 | 221,652 | ||||||
First Bank | 2,615 | 26,830 | ||||||
First Busey Corp. | 18,222 | 340,751 | ||||||
First Business Financial Services, Inc. | 1,170 | 31,321 | ||||||
First Commonwealth Financial Corp. | 34,628 | 438,044 | ||||||
First Community Bankshares, Inc. | 3,797 | 101,228 | ||||||
First Financial Bancorp | 30,727 | 582,584 | ||||||
First Financial Corp. | 3,768 | 122,234 | ||||||
First Foundation, Inc. | 10,707 | 41,543 | ||||||
First Hawaiian, Inc. | 34,232 | 564,486 | ||||||
First Internet Bancorp | 3,342 | 41,040 | ||||||
First Interstate BancSystem, Inc., Class A | 12,701 | 280,057 | ||||||
First Merchants Corp. | 20,413 | 539,924 | ||||||
First Mid Bancshares, Inc. | 5,980 | 143,460 | ||||||
First of Long Island Corp. | 7,574 | 77,331 | ||||||
First Western Financial, Inc.(2) | 1,149 | 19,556 | ||||||
Five Star Bancorp | 2,718 | 51,968 | ||||||
Flushing Financial Corp. | 9,893 | 115,253 | ||||||
FS Bancorp, Inc. | 1,011 | 28,712 | ||||||
Fulton Financial Corp. | 48,829 | 544,932 | ||||||
FVCBankcorp, Inc.(2) | 53 | 542 | ||||||
German American Bancorp, Inc. | 9,404 | 259,550 | ||||||
Great Southern Bancorp, Inc. | 3,475 | 168,989 | ||||||
Guaranty Bancshares, Inc. | 2,748 | 66,337 | ||||||
Hanmi Financial Corp. | 10,779 | 155,218 | ||||||
HarborOne Bancorp, Inc. | 14,390 | 117,998 | ||||||
HBT Financial, Inc. | 4,049 | 71,262 | ||||||
Heartland Financial USA, Inc. | 12,913 | 356,270 | ||||||
Heritage Commerce Corp. | 20,042 | 145,906 | ||||||
Heritage Financial Corp. | 11,853 | 193,797 | ||||||
Hilltop Holdings, Inc. | 16,275 | 480,438 | ||||||
Hingham Institution For Savings(1) | 574 | 110,679 | ||||||
Home Bancorp, Inc. | 962 | 29,620 | ||||||
HomeStreet, Inc. | 6,245 | 32,724 | ||||||
HomeTrust Bancshares, Inc. | 5,035 | 98,636 | ||||||
Hope Bancorp, Inc. | 39,751 | 318,803 | ||||||
Horizon Bancorp, Inc. | 14,209 | 126,318 | ||||||
Independent Bank Corp. | 8,649 | 381,767 | ||||||
Independent Bank Corp. (Michigan) | 7,263 | 118,750 | ||||||
Independent Bank Group, Inc. | 7,467 | 249,174 | ||||||
International Bancshares Corp. | 1,543 | 65,917 | ||||||
Kearny Financial Corp. | 20,565 | 140,459 | ||||||
Lakeland Bancorp, Inc. | 21,719 | 282,564 | ||||||
Lakeland Financial Corp. | 8,412 | 422,535 | ||||||
Live Oak Bancshares, Inc. | 11,754 | 254,357 | ||||||
Macatawa Bank Corp. | 4,130 | 36,014 | ||||||
Mercantile Bank Corp. | 5,248 | 136,605 | ||||||
Metrocity Bankshares, Inc. | 2,889 | 47,466 | ||||||
Metropolitan Bank Holding Corp.(2) | 3,612 | 102,220 | ||||||
Mid Penn Bancorp, Inc. | 4,825 | 107,018 | ||||||
Midland States Bancorp, Inc. | 7,438 | 143,851 | ||||||
MidWestOne Financial Group, Inc. | 3,442 | 64,985 | ||||||
MVB Financial Corp. | 3,626 | 64,398 |
National Bank Holdings Corp., Class A | 12,436 | 372,209 | ||||||
NBT Bancorp, Inc. | 14,305 | 479,933 | ||||||
Nicolet Bankshares, Inc. | 4,150 | 257,590 | ||||||
Northeast Bank | 2,138 | 76,626 | ||||||
Northfield Bancorp, Inc. | 14,346 | 146,760 | ||||||
Northrim BanCorp, Inc. | 1,878 | 71,195 | ||||||
Northwest Bancshares, Inc. | 42,890 | 450,774 | ||||||
OceanFirst Financial Corp. | 19,964 | 283,489 | ||||||
OFG Bancorp | 16,651 | 403,953 | ||||||
Old Second Bancorp, Inc. | 14,600 | 172,864 | ||||||
Origin Bancorp, Inc. | 8,698 | 247,458 | ||||||
Orrstown Financial Services, Inc. | 1,523 | 27,566 | ||||||
Pacific Premier Bancorp, Inc. | 32,152 | 605,422 | ||||||
Park National Corp. | 4,961 | 489,899 | ||||||
Parke Bancorp, Inc. | 1,611 | 25,873 | ||||||
Pathward Financial, Inc. | 9,485 | 416,771 | ||||||
PCB Bancorp | 3,084 | 43,454 | ||||||
Peapack-Gladstone Financial Corp. | 5,621 | 148,338 | ||||||
Peoples Bancorp, Inc. | 10,766 | 276,363 | ||||||
Peoples Financial Services Corp. | 962 | 38,076 | ||||||
Ponce Financial Group, Inc.(2) | 5,439 | 41,228 | ||||||
Preferred Bank | 4,009 | 184,895 | ||||||
Premier Financial Corp. | 12,185 | 169,859 | ||||||
Primis Financial Corp. | 2,981 | 21,970 | ||||||
Provident Bancorp, Inc.(1) | 3,257 | 24,786 | ||||||
Provident Financial Services, Inc. | 25,180 | 399,858 | ||||||
QCR Holdings, Inc. | 5,638 | 216,612 | ||||||
RBB Bancorp | 2,019 | 21,078 | ||||||
Renasant Corp. | 18,470 | 482,436 | ||||||
Republic Bancorp, Inc., Class A | 2,110 | 88,915 | ||||||
S&T Bancorp, Inc. | 13,006 | 348,821 | ||||||
Sandy Spring Bancorp, Inc. | 15,158 | 317,408 | ||||||
Seacoast Banking Corp. of Florida | 18,407 | 380,657 | ||||||
ServisFirst Bancshares, Inc. | 11,281 | 454,624 | ||||||
Shore Bancshares, Inc. | 6,114 | 68,844 | ||||||
Sierra Bancorp | 4,788 | 76,560 | ||||||
Simmons First National Corp., Class A | 41,245 | 671,056 | ||||||
SmartFinancial, Inc. | 4,085 | 86,193 | ||||||
South Plains Financial, Inc. | 2,711 | 60,076 | ||||||
Southern First Bancshares, Inc.(2) | 2,593 | 59,561 | ||||||
Southern Missouri Bancorp, Inc. | 2,780 | 103,277 | ||||||
Southside Bancshares, Inc. | 10,265 | 272,022 | ||||||
Stellar Bancorp, Inc. | 15,378 | 357,692 | ||||||
Stock Yards Bancorp, Inc. | 9,109 | 381,667 | ||||||
Summit Financial Group, Inc. | 1,517 | 28,914 | ||||||
Texas Capital Bancshares, Inc.(2) | 16,027 | 758,077 | ||||||
Third Coast Bancshares, Inc.(2) | 1,525 | 24,690 | ||||||
Timberland Bancorp, Inc. | 1,922 | 45,282 | ||||||
Tompkins Financial Corp. | 3,947 | 206,428 | ||||||
Towne Bank | 22,720 | 528,013 | ||||||
TriCo Bancshares | 10,114 | 329,312 | ||||||
Triumph Financial, Inc.(2) | 7,676 | 398,538 | ||||||
TrustCo Bank Corp. NY | 6,397 | 176,749 | ||||||
Trustmark Corp. | 19,228 | 401,481 | ||||||
United Community Banks, Inc. | 27,127 | 613,341 |
Unity Bancorp, Inc. | 962 | 21,885 | ||||||
Univest Financial Corp. | 9,837 | 174,410 | ||||||
Veritex Holdings, Inc. | 17,247 | 297,856 | ||||||
Washington Federal, Inc. | 23,211 | 603,718 | ||||||
Washington Trust Bancorp, Inc. | 5,659 | 144,078 | ||||||
WesBanco, Inc. | 19,113 | 461,388 | ||||||
West BanCorp, Inc. | 2,019 | 33,919 | ||||||
Westamerica BanCorp | 9,145 | 345,955 | ||||||
WSFS Financial Corp. | 19,660 | 657,430 | ||||||
39,461,899 | ||||||||
Beverages† | ||||||||
MGP Ingredients, Inc. | 445 | 42,302 | ||||||
Vita Coco Co., Inc.(2) | 140 | 3,735 | ||||||
Zevia PBC, Class A(2) | 1,310 | 4,755 | ||||||
50,792 | ||||||||
Biotechnology — 5.8% | ||||||||
2seventy bio, Inc.(2) | 15,714 | 187,154 | ||||||
89bio, Inc.(2) | 16,930 | 308,634 | ||||||
Aadi Bioscience, Inc.(2) | 4,495 | 35,960 | ||||||
Acrivon Therapeutics, Inc.(2) | 177 | 2,085 | ||||||
Actinium Pharmaceuticals, Inc.(2) | 1,192 | 9,894 | ||||||
Acumen Pharmaceuticals, Inc.(2) | 480 | 2,366 | ||||||
Adicet Bio, Inc.(1)(2) | 10,600 | 58,088 | ||||||
Agios Pharmaceuticals, Inc.(2) | 19,099 | 482,823 | ||||||
Akouos, Inc.(2) | 779 | 615 | ||||||
Aldeyra Therapeutics, Inc.(2) | 22,239 | 211,048 | ||||||
Alector, Inc.(2) | 4,722 | 35,132 | ||||||
Allogene Therapeutics, Inc.(2) | 26,181 | 137,450 | ||||||
Allovir, Inc.(2) | 8,506 | 32,068 | ||||||
Alpine Immune Sciences, Inc.(2) | 874 | 8,705 | ||||||
Altimmune, Inc.(2) | 2,108 | 8,516 | ||||||
ALX Oncology Holdings, Inc.(2) | 6,094 | 40,647 | ||||||
AnaptysBio, Inc.(2) | 4,567 | 87,230 | ||||||
Anika Therapeutics, Inc.(2) | 4,829 | 130,818 | ||||||
Annexon, Inc.(2) | 9,795 | 29,287 | ||||||
Arcturus Therapeutics Holdings, Inc.(2) | 8,910 | 243,599 | ||||||
Arcus Biosciences, Inc.(2) | 16,827 | 345,627 | ||||||
ARS Pharmaceuticals, Inc.(2) | 11,400 | 79,344 | ||||||
Atara Biotherapeutics, Inc.(2) | 29,693 | 45,430 | ||||||
aTyr Pharma, Inc.(2) | 12,262 | 27,835 | ||||||
Aura Biosciences, Inc.(2) | 2,235 | 25,300 | ||||||
Avita Medical, Inc.(2) | 9,337 | 106,629 | ||||||
Bellerophon Therapeutics, Inc.(2) | 888 | 6,136 | ||||||
BioAtla, Inc.(2) | 13,686 | 43,111 | ||||||
Biohaven Ltd.(2) | 15,682 | 274,592 | ||||||
Biomea Fusion, Inc.(2) | 6,488 | 220,332 | ||||||
Bioxcel Therapeutics, Inc.(2) | 1,155 | 20,721 | ||||||
Bluebird Bio, Inc.(2) | 13,765 | 46,113 | ||||||
C4 Therapeutics, Inc.(2) | 15,304 | 51,881 | ||||||
Cabaletta Bio, Inc.(1)(2) | 8,774 | 88,530 | ||||||
Cardiff Oncology, Inc.(2) | 4,908 | 7,902 | ||||||
CareDx, Inc.(2) | 17,294 | 138,006 | ||||||
Caribou Biosciences, Inc.(2) | 16,035 | 70,714 | ||||||
Carisma Therapeutics, Inc. | 2,456 | 13,926 | ||||||
Catalyst Pharmaceuticals, Inc.(2) | 37,103 | 428,540 |
Celcuity, Inc.(1)(2) | 2,471 | 26,699 | ||||||
Century Therapeutics, Inc.(2) | 58 | 184 | ||||||
Chinook Therapeutics, Inc.(2) | 5,210 | 126,030 | ||||||
Cogent Biosciences, Inc.(2) | 2,332 | 27,378 | ||||||
Crinetics Pharmaceuticals, Inc.(2) | 12,367 | 269,972 | ||||||
Cue Biopharma, Inc.(2) | 9,352 | 37,408 | ||||||
Cullinan Oncology, Inc.(2) | 8,914 | 91,636 | ||||||
Deciphera Pharmaceuticals, Inc.(2) | 7,065 | 95,377 | ||||||
DermTech, Inc.(2) | 8,217 | 19,556 | ||||||
Design Therapeutics, Inc.(1)(2) | 1,666 | 9,380 | ||||||
Disc Medicine, Inc.(2) | 1,420 | 52,725 | ||||||
Dynavax Technologies Corp.(2) | 42,575 | 486,632 | ||||||
Dyne Therapeutics, Inc.(2) | 12,680 | 165,220 | ||||||
Eagle Pharmaceuticals, Inc.(2) | 3,859 | 80,074 | ||||||
Editas Medicine, Inc.(2) | 22,606 | 207,523 | ||||||
Emergent BioSolutions, Inc.(2) | 14,395 | 122,789 | ||||||
Enanta Pharmaceuticals, Inc.(2) | 371 | 8,711 | ||||||
Enochian Biosciences, Inc.(2) | 30 | 27 | ||||||
Entrada Therapeutics, Inc.(2) | 1,376 | 15,769 | ||||||
EQRx, Inc.(2) | 95,830 | 168,661 | ||||||
Erasca, Inc.(2) | 22,492 | 60,953 | ||||||
Essa Pharma, Inc.(1)(2) | 3,165 | 9,495 | ||||||
Fate Therapeutics, Inc.(2) | 12,576 | 63,509 | ||||||
Generation Bio Co.(2) | 10,081 | 35,283 | ||||||
Gritstone bio, Inc.(2) | 26,894 | 51,905 | ||||||
Icosavax, Inc.(1)(2) | 5,690 | 57,128 | ||||||
Ideaya Biosciences, Inc.(2) | 17,282 | 394,721 | ||||||
IGM Biosciences, Inc.(1)(2) | 1,791 | 21,582 | ||||||
Immuneering Corp., Class A(2) | 6,494 | 50,328 | ||||||
Immunic, Inc.(2) | 8,650 | 14,272 | ||||||
Immunovant, Inc.(2) | 3,299 | 69,312 | ||||||
Inmune Bio, Inc.(2) | 1,146 | 8,687 | ||||||
Inozyme Pharma, Inc.(2) | 10,588 | 63,422 | ||||||
Iovance Biotherapeutics, Inc.(2) | 36,009 | 314,719 | ||||||
Ironwood Pharmaceuticals, Inc.(2) | 47,121 | 512,676 | ||||||
iTeos Therapeutics, Inc.(2) | 8,352 | 135,971 | ||||||
Janux Therapeutics, Inc.(2) | 2,619 | 30,433 | ||||||
KalVista Pharmaceuticals, Inc.(2) | 11,304 | 110,214 | ||||||
Kezar Life Sciences, Inc.(2) | 21,458 | 59,653 | ||||||
Kiniksa Pharmaceuticals Ltd., Class A(2) | 4,817 | 66,764 | ||||||
Kinnate Biopharma, Inc.(2) | 5,864 | 25,215 | ||||||
Kodiak Sciences, Inc.(2) | 9,976 | 59,158 | ||||||
Kronos Bio, Inc.(2) | 2,981 | 4,978 | ||||||
Krystal Biotech, Inc.(2) | 90 | 10,607 | ||||||
Kura Oncology, Inc.(2) | 20,975 | 279,387 | ||||||
Kymera Therapeutics, Inc.(2) | 10,045 | 295,725 | ||||||
Larimar Therapeutics, Inc.(2) | 6,236 | 23,011 | ||||||
Lyell Immunopharma, Inc.(1)(2) | 46,345 | 147,841 | ||||||
MacroGenics, Inc.(2) | 21,042 | 98,266 | ||||||
MediciNova, Inc.(2) | 5,686 | 12,225 | ||||||
MeiraGTx Holdings PLC(2) | 8,166 | 56,182 | ||||||
Merus NV(2) | 12,076 | 262,291 | ||||||
Mirati Therapeutics, Inc.(2) | 5,293 | 196,688 | ||||||
Monte Rosa Therapeutics, Inc.(2) | 8,315 | 61,365 | ||||||
Morphic Holding, Inc.(2) | 7,479 | 430,042 |
Myriad Genetics, Inc.(2) | 26,708 | 589,178 | ||||||
NextCure, Inc.(2) | 20 | 34 | ||||||
Nkarta, Inc.(2) | 9,845 | 45,484 | ||||||
Nurix Therapeutics, Inc.(2) | 15,003 | 151,830 | ||||||
Olema Pharmaceuticals, Inc.(2) | 2,111 | 10,914 | ||||||
Omega Therapeutics, Inc.(2) | 5,683 | 43,134 | ||||||
Organogenesis Holdings, Inc.(2) | 18,349 | 66,607 | ||||||
ORIC Pharmaceuticals, Inc.(2) | 13,573 | 68,408 | ||||||
Ovid therapeutics, Inc.(2) | 7,061 | 24,996 | ||||||
PDS Biotechnology Corp.(1)(2) | 34 | 326 | ||||||
PMV Pharmaceuticals, Inc.(2) | 14,324 | 76,633 | ||||||
Point Biopharma Global, Inc.(2) | 30,097 | 278,999 | ||||||
Poseida Therapeutics, Inc.(2) | 3,092 | 7,019 | ||||||
Protagonist Therapeutics, Inc.(2) | 14,339 | 373,818 | ||||||
Prothena Corp. PLC(2) | 62 | 4,119 | ||||||
Rallybio Corp.(2) | 788 | 5,642 | ||||||
Recursion Pharmaceuticals, Inc., Class A(2) | 2,064 | 18,101 | ||||||
REGENXBIO, Inc.(2) | 13,091 | 225,558 | ||||||
Relay Therapeutics, Inc.(2) | 24,796 | 276,227 | ||||||
Reneo Pharmaceuticals, Inc.(2) | 2,606 | 20,848 | ||||||
Repare Therapeutics, Inc.(2) | 7,662 | 81,294 | ||||||
Replimune Group, Inc.(2) | 11,223 | 213,125 | ||||||
REVOLUTION Medicines, Inc.(2) | 2,636 | 65,715 | ||||||
Rhythm Pharmaceuticals, Inc.(2) | 5 | 83 | ||||||
Rocket Pharmaceuticals, Inc.(2) | 804 | 16,828 | ||||||
Roivant Sciences Ltd.(2) | 836 | 7,599 | ||||||
Sage Therapeutics, Inc.(2) | 8,481 | 419,809 | ||||||
Sana Biotechnology, Inc.(1)(2) | 23,880 | 143,758 | ||||||
Scholar Rock Holding Corp.(2) | 13,926 | 81,049 | ||||||
Shattuck Labs, Inc.(2) | 1,924 | 5,022 | ||||||
Stoke Therapeutics, Inc.(2) | 6,656 | 74,547 | ||||||
Sutro Biopharma, Inc.(2) | 16,870 | 75,746 | ||||||
Tango Therapeutics, Inc.(2) | 9,312 | 25,142 | ||||||
Tenaya Therapeutics, Inc.(2) | 14,644 | 105,437 | ||||||
Twist Bioscience Corp.(2) | 11,941 | 180,906 | ||||||
uniQure NV(2) | 14,516 | 280,014 | ||||||
Vanda Pharmaceuticals, Inc.(2) | 17,546 | 104,399 | ||||||
Vera Therapeutics, Inc.(2) | 1,266 | 10,571 | ||||||
Verve Therapeutics, Inc.(2) | 6,375 | 98,685 | ||||||
Viracta Therapeutics, Inc.(2) | 34 | 45 | ||||||
Voyager Therapeutics, Inc.(2) | 4,064 | 46,289 | ||||||
XBiotech, Inc.(2) | 2,203 | 11,224 | ||||||
Xencor, Inc.(2) | 19,961 | 540,943 | ||||||
Xenon Pharmaceuticals, Inc.(2) | 555 | 21,384 | ||||||
Y-mAbs Therapeutics, Inc.(2) | 10,303 | 83,763 | ||||||
Zymeworks, Inc.(1)(2) | 1,778 | 14,633 | ||||||
15,194,432 | ||||||||
Broadline Retail — 0.4% | ||||||||
1stdibs.com, Inc.(2) | 54 | 205 | ||||||
Big Lots, Inc. | 9,522 | 47,800 | ||||||
ContextLogic, Inc., Class A(1)(2) | 2,526 | 17,707 | ||||||
Kohl's Corp. | 31,698 | 580,707 | ||||||
Nordstrom, Inc. | 21,945 | 335,759 | ||||||
982,178 | ||||||||
Building Products — 2.3% | ||||||||
Alpha Pro Tech Ltd.(2) | 1,609 | 5,986 | ||||||
American Woodmark Corp.(2) | 5,327 | 316,957 | ||||||
Apogee Enterprises, Inc. | 7,645 | 282,177 | ||||||
AZZ, Inc. | 6,377 | 222,621 | ||||||
CSW Industrials, Inc. | 4,182 | 592,673 | ||||||
Gibraltar Industries, Inc.(2) | 10,074 | 526,870 | ||||||
Griffon Corp. | 16,489 | 519,733 | ||||||
Hayward Holdings, Inc.(2) | 34,493 | 374,594 | ||||||
Insteel Industries, Inc. | 6,378 | 190,894 | ||||||
Janus International Group, Inc.(2) | 25,092 | 221,562 | ||||||
JELD-WEN Holding, Inc.(2) | 11,193 | 146,516 | ||||||
Masonite International Corp.(2) | 8,300 | 730,981 | ||||||
Masterbrand, Inc.(2) | 30,248 | 313,974 | ||||||
PGT Innovations, Inc.(2) | 21,023 | 522,842 | ||||||
Quanex Building Products Corp. | 11,368 | 238,842 | ||||||
Resideo Technologies, Inc.(2) | 45,064 | 722,376 | ||||||
5,929,598 | ||||||||
Capital Markets — 2.0% | ||||||||
Artisan Partners Asset Management, Inc., Class A | 15,152 | 484,864 | ||||||
Assetmark Financial Holdings, Inc.(2) | 2,479 | 69,610 | ||||||
Avantax, Inc.(2) | 10,628 | 224,889 | ||||||
BGC Partners, Inc., Class A | 119,385 | 485,897 | ||||||
Bridge Investment Group Holdings, Inc., Class A | 8,084 | 78,738 | ||||||
Diamond Hill Investment Group, Inc. | 1,000 | 158,770 | ||||||
Donnelley Financial Solutions, Inc.(2) | 8,953 | 397,066 | ||||||
Federated Hermes, Inc. | 1 | 34 | ||||||
Greenhill & Co., Inc. | 1,609 | 23,298 | ||||||
Moelis & Co., Class A | 14,986 | 567,520 | ||||||
Open Lending Corp., Class A(2) | 33,285 | 337,510 | ||||||
Oppenheimer Holdings, Inc., Class A | 2,135 | 83,713 | ||||||
Piper Sandler Cos. | 5,980 | 761,673 | ||||||
StoneX Group, Inc.(2) | 6,436 | 516,746 | ||||||
Victory Capital Holdings, Inc., Class A | 10,439 | 323,296 | ||||||
Virtus Investment Partners, Inc. | 2,337 | 445,853 | ||||||
WisdomTree, Inc. | 42,755 | 290,734 | ||||||
5,250,211 | ||||||||
Chemicals — 2.2% | ||||||||
AdvanSix, Inc. | 9,611 | 316,202 | ||||||
Alto Ingredients, Inc.(2) | 12,259 | 24,641 | ||||||
American Vanguard Corp. | 9,012 | 153,745 | ||||||
Aspen Aerogels, Inc.(2) | 15,202 | 99,877 | ||||||
Chase Corp. | 592 | 69,619 | ||||||
Core Molding Technologies, Inc.(2) | 2,962 | 54,471 | ||||||
Danimer Scientific, Inc.(2) | 31,952 | 92,341 | ||||||
Ecovyst, Inc.(2) | 31,931 | 320,587 | ||||||
FutureFuel Corp. | 9,092 | 77,191 | ||||||
Hawkins, Inc. | 6,280 | 294,783 | ||||||
Ingevity Corp.(2) | 9,900 | 467,181 | ||||||
Innospec, Inc. | 7,341 | 678,015 | ||||||
Intrepid Potash, Inc.(2) | 3,479 | 61,161 | ||||||
Koppers Holdings, Inc. | 7,435 | 215,318 | ||||||
Kronos Worldwide, Inc. | 7,428 | 61,281 | ||||||
LSB Industries, Inc.(2) | 15,644 | 145,489 | ||||||
Minerals Technologies, Inc. | 10,888 | 605,482 |
Origin Materials, Inc.(1)(2) | 38,065 | 161,015 | ||||||
Orion Engineered Carbons SA | 21,743 | 504,220 | ||||||
PureCycle Technologies, Inc.(1)(2) | 25,537 | 175,950 | ||||||
Rayonier Advanced Materials, Inc.(2) | 22,488 | 76,459 | ||||||
Stepan Co. | 7,374 | 678,039 | ||||||
Trinseo PLC | 11,430 | 141,961 | ||||||
Tronox Holdings PLC, Class A | 40,521 | 431,143 | ||||||
5,906,171 | ||||||||
Commercial Services and Supplies — 1.5% | ||||||||
ACCO Brands Corp. | 30,010 | 145,248 | ||||||
ARC Document Solutions, Inc. | 5,502 | 15,681 | ||||||
Aris Water Solutions, Inc., Class A | 1,524 | 14,006 | ||||||
Brady Corp., Class A | 7,444 | 354,930 | ||||||
BrightView Holdings, Inc.(2) | 4,967 | 32,782 | ||||||
Brink's Co. | 363 | 24,150 | ||||||
CECO Environmental Corp.(2) | 8,463 | 91,062 | ||||||
Civeo Corp.(2) | 3,223 | 64,428 | ||||||
Deluxe Corp. | 14,167 | 215,622 | ||||||
Ennis, Inc. | 8,430 | 163,289 | ||||||
Harsco Corp.(2) | 27,330 | 231,212 | ||||||
Healthcare Services Group, Inc. | 24,070 | 325,186 | ||||||
Heritage-Crystal Clean, Inc.(2) | 6,213 | 206,023 | ||||||
HNI Corp. | 13,554 | 345,627 | ||||||
Interface, Inc. | 19,637 | 136,085 | ||||||
Kimball International, Inc., Class B | 4,724 | 58,105 | ||||||
Li-Cycle Holdings Corp.(1)(2) | 42,775 | 201,898 | ||||||
Liquidity Services, Inc.(2) | 3,971 | 60,081 | ||||||
Matthews International Corp., Class A | 11,360 | 437,360 | ||||||
MillerKnoll, Inc. | 1,311 | 17,764 | ||||||
OPENLANE, Inc.(2) | 3,747 | 56,280 | ||||||
Perma-Fix Environmental Services, Inc.(2) | 4,428 | 47,822 | ||||||
Pitney Bowes, Inc. | 55,381 | 183,865 | ||||||
Quad/Graphics, Inc.(2) | 4,306 | 14,081 | ||||||
SP Plus Corp.(2) | 6,518 | 237,320 | ||||||
Steelcase, Inc., Class A | 31,502 | 204,448 | ||||||
Viad Corp.(2) | 2,291 | 53,197 | ||||||
VSE Corp. | 840 | 39,505 | ||||||
3,977,057 | ||||||||
Communications Equipment — 1.0% | ||||||||
ADTRAN Holdings, Inc. | 9,854 | 87,799 | ||||||
Applied Optoelectronics, Inc.(1)(2) | 2,387 | 5,299 | ||||||
Aviat Networks, Inc.(2) | 3,821 | 116,999 | ||||||
Comtech Telecommunications Corp. | 1,003 | 11,514 | ||||||
DZS, Inc.(2) | 948 | 5,679 | ||||||
Extreme Networks, Inc.(2) | 43,944 | 905,246 | ||||||
Harmonic, Inc.(2) | 19,753 | 347,850 | ||||||
KVH Industries, Inc.(2) | 2,707 | 24,201 | ||||||
NETGEAR, Inc.(2) | 9,529 | 133,692 | ||||||
NetScout Systems, Inc.(2) | 1,286 | 39,249 | ||||||
Ribbon Communications, Inc.(2) | 28,045 | 77,965 | ||||||
ViaSat, Inc.(2) | 1,147 | 51,168 | ||||||
Viavi Solutions, Inc.(2) | 69,567 | 684,539 | ||||||
2,491,200 | ||||||||
Construction and Engineering — 1.3% | ||||||||
Ameresco, Inc., Class A(2) | 10,871 | 468,323 |
Argan, Inc. | 4,334 | 175,310 | ||||||
Concrete Pumping Holdings, Inc.(2) | 3,349 | 23,242 | ||||||
Granite Construction, Inc. | 15,869 | 574,299 | ||||||
Great Lakes Dredge & Dock Corp.(2) | 21,817 | 138,320 | ||||||
IES Holdings, Inc.(2) | 100 | 4,742 | ||||||
Limbach Holdings, Inc.(2) | 3,399 | 70,801 | ||||||
Matrix Service Co.(2) | 7,221 | 39,066 | ||||||
MYR Group, Inc.(2) | 6,372 | 812,430 | ||||||
Northwest Pipe Co.(2) | 3,365 | 89,374 | ||||||
Primoris Services Corp. | 18,756 | 502,661 | ||||||
Sterling Infrastructure, Inc.(2) | 10,944 | 504,190 | ||||||
Tutor Perini Corp.(2) | 14,853 | 80,206 | ||||||
3,482,964 | ||||||||
Construction Materials† | ||||||||
US Lime & Minerals, Inc. | 276 | 50,072 | ||||||
Consumer Finance — 1.6% | ||||||||
Atlanticus Holdings Corp.(2) | 870 | 30,415 | ||||||
Bread Financial Holdings, Inc. | 17,463 | 492,107 | ||||||
Consumer Portfolio Services, Inc.(2) | 2,295 | 26,645 | ||||||
Encore Capital Group, Inc.(2) | 7,256 | 312,516 | ||||||
Enova International, Inc.(2) | 11,064 | 514,697 | ||||||
EZCORP, Inc., Class A(2) | 17,619 | 146,942 | ||||||
Green Dot Corp., Class A(2) | 15,057 | 274,489 | ||||||
LendingClub Corp.(2) | 25,264 | 207,165 | ||||||
Medallion Financial Corp.(1) | 1,832 | 11,615 | ||||||
Navient Corp. | 34,395 | 521,084 | ||||||
Oportun Financial Corp.(2) | 9,134 | 52,338 | ||||||
PRA Group, Inc.(2) | 13,953 | 260,921 | ||||||
PROG Holdings, Inc.(2) | 19,028 | 620,884 | ||||||
Regional Management Corp. | 2,012 | 52,614 | ||||||
Upstart Holdings, Inc.(2) | 17,513 | 477,054 | ||||||
World Acceptance Corp.(2) | 1,230 | 136,764 | ||||||
4,138,250 | ||||||||
Consumer Staples Distribution & Retail — 1.1% | ||||||||
Andersons, Inc. | 11,926 | 465,233 | ||||||
Grocery Outlet Holding Corp.(2) | 6 | 173 | ||||||
HF Foods Group, Inc.(2) | 5,808 | 20,909 | ||||||
Ingles Markets, Inc., Class A | 5,190 | 416,601 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 2,801 | 30,951 | ||||||
PriceSmart, Inc. | 9,014 | 653,335 | ||||||
SpartanNash Co. | 12,086 | 276,770 | ||||||
Sprouts Farmers Market, Inc.(2) | 154 | 5,322 | ||||||
United Natural Foods, Inc.(2) | 20,965 | 559,975 | ||||||
Village Super Market, Inc., Class A | 962 | 19,966 | ||||||
Weis Markets, Inc. | 5,726 | 340,926 | ||||||
2,790,161 | ||||||||
Containers and Packaging — 0.5% | ||||||||
Ardagh Metal Packaging SA | 42,180 | 152,270 | ||||||
Greif, Inc., Class A | 30 | 1,803 | ||||||
Greif, Inc., Class B | 97 | 6,785 | ||||||
Myers Industries, Inc. | 12,591 | 235,452 | ||||||
O-I Glass, Inc.(2) | 22,614 | 468,562 | ||||||
Pactiv Evergreen, Inc. | 12,114 | 85,040 | ||||||
Ranpak Holdings Corp.(2) | 8,462 | 26,232 |
TriMas Corp. | 13,844 | 350,392 | ||||||
1,326,536 | ||||||||
Diversified Consumer Services — 1.6% | ||||||||
Adtalem Global Education, Inc.(2) | 14,113 | 585,690 | ||||||
American Public Education, Inc.(2) | 5,770 | 28,908 | ||||||
Carriage Services, Inc. | 4,874 | 127,504 | ||||||
Coursera, Inc.(2) | 32,626 | 413,045 | ||||||
European Wax Center, Inc., Class A(2) | 9,021 | 156,334 | ||||||
Frontdoor, Inc.(2) | 23,903 | 736,929 | ||||||
Graham Holdings Co., Class B | 250 | 141,188 | ||||||
Laureate Education, Inc., Class A | 45,547 | 551,119 | ||||||
Lincoln Educational Services Corp.(2) | 3,073 | 19,636 | ||||||
OneSpaWorld Holdings Ltd.(2) | 25,677 | 267,811 | ||||||
Perdoceo Education Corp.(2) | 23,166 | 273,127 | ||||||
Rover Group, Inc.(2) | 20,013 | 93,060 | ||||||
Strategic Education, Inc. | 591 | 46,636 | ||||||
Stride, Inc.(2) | 14,397 | 581,783 | ||||||
Universal Technical Institute, Inc.(2) | 9,147 | 58,815 | ||||||
4,081,585 | ||||||||
Diversified Telecommunication Services — 0.7% | ||||||||
ATN International, Inc. | 3,659 | 137,322 | ||||||
Consolidated Communications Holdings, Inc.(2) | 20,582 | 75,124 | ||||||
EchoStar Corp., Class A(2) | 11,814 | 186,307 | ||||||
IDT Corp., Class B(2) | 7,795 | 236,890 | ||||||
Liberty Latin America Ltd., Class A(2) | 12,112 | 88,660 | ||||||
Liberty Latin America Ltd., Class C(2) | 47,812 | 349,028 | ||||||
Lumen Technologies, Inc. | 151,774 | 300,512 | ||||||
Radius Global Infrastructure, Inc., Class A(2) | 25,016 | 370,237 | ||||||
1,744,080 | ||||||||
Electric Utilities — 0.3% | ||||||||
Genie Energy Ltd., Class B | 7,225 | 101,800 | ||||||
MGE Energy, Inc. | 4,203 | 301,607 | ||||||
Otter Tail Corp. | 6,207 | 460,622 | ||||||
Via Renewables, Inc. | 7 | 74 | ||||||
864,103 | ||||||||
Electrical Equipment — 0.6% | ||||||||
American Superconductor Corp.(2) | 3,799 | 17,817 | ||||||
Broadwind, Inc.(2) | 912 | 3,420 | ||||||
Encore Wire Corp. | 424 | 69,396 | ||||||
Energy Vault Holdings, Inc.(2) | 14,912 | 31,315 | ||||||
EnerSys | 16 | 1,556 | ||||||
FREYR Battery SA(1)(2) | 20,902 | 150,913 | ||||||
FuelCell Energy, Inc.(1)(2) | 130,386 | 276,418 | ||||||
GrafTech International Ltd. | 68,122 | 292,244 | ||||||
LSI Industries, Inc. | 9,511 | 110,613 | ||||||
Orion Energy Systems, Inc.(2) | 2,613 | 3,854 | ||||||
Powell Industries, Inc. | 3,734 | 214,705 | ||||||
Preformed Line Products Co. | 189 | 29,051 | ||||||
Thermon Group Holdings, Inc.(2) | 11,500 | 263,810 | ||||||
TPI Composites, Inc.(2) | 10,441 | 111,301 | ||||||
1,576,413 | ||||||||
Electronic Equipment, Instruments and Components — 2.3% | ||||||||
908 Devices, Inc.(2) | 4,710 | 41,024 | ||||||
Advanced Energy Industries, Inc. | 48 | 4,711 | ||||||
Airgain, Inc.(2) | 962 | 5,435 |
Akoustis Technologies, Inc.(1)(2) | 1,997 | 6,311 | ||||||
Bel Fuse, Inc., Class B | 3,647 | 179,396 | ||||||
Belden, Inc. | 654 | 57,218 | ||||||
Benchmark Electronics, Inc. | 11,813 | 278,905 | ||||||
Climb Global Solutions, Inc. | 1,486 | 69,768 | ||||||
CTS Corp. | 10,565 | 482,504 | ||||||
Daktronics, Inc.(2) | 14,343 | 90,217 | ||||||
ePlus, Inc.(2) | 8,944 | 441,744 | ||||||
Evolv Technologies Holdings, Inc.(2) | 25,458 | 151,730 | ||||||
FARO Technologies, Inc.(2) | 4,256 | 64,223 | ||||||
Kimball Electronics, Inc.(2) | 8,234 | 204,203 | ||||||
Knowles Corp.(2) | 31,705 | 570,056 | ||||||
Methode Electronics, Inc. | 11,745 | 505,622 | ||||||
Napco Security Technologies, Inc. | 3 | 112 | ||||||
nLight, Inc.(2) | 13,664 | 197,581 | ||||||
OSI Systems, Inc.(2) | 4,703 | 559,704 | ||||||
Ouster, Inc.(2) | 450 | 3,065 | ||||||
PC Connection, Inc. | 3,848 | 173,045 | ||||||
Plexus Corp.(2) | 9,663 | 876,241 | ||||||
Presto Automation, Inc.(2) | 5,494 | 14,944 | ||||||
Richardson Electronics Ltd. | 4,060 | 67,355 | ||||||
ScanSource, Inc.(2) | 8,497 | 244,374 | ||||||
SmartRent, Inc.(2) | 44,037 | 158,533 | ||||||
Tingo Group, Inc.(1)(2) | 30,630 | 86,989 | ||||||
TTM Technologies, Inc.(2) | 33,915 | 464,635 | ||||||
Vishay Intertechnology, Inc. | 1,567 | 40,397 | ||||||
Vishay Precision Group, Inc.(2) | 4,104 | 143,312 | ||||||
6,183,354 | ||||||||
Energy Equipment and Services — 2.9% | ||||||||
Archrock, Inc. | 59,837 | 538,533 | ||||||
Bristow Group, Inc.(2) | 8,145 | 199,145 | ||||||
Core Laboratories, Inc. | 4,799 | 104,954 | ||||||
Diamond Offshore Drilling, Inc.(2) | 37,681 | 412,607 | ||||||
DMC Global, Inc.(2) | 6,515 | 105,673 | ||||||
Dril-Quip, Inc.(2) | 12,227 | 273,273 | ||||||
Expro Group Holdings NV(2) | 30,224 | 501,416 | ||||||
Forum Energy Technologies, Inc.(2) | 3,076 | 65,611 | ||||||
Helix Energy Solutions Group, Inc.(2) | 54,405 | 341,663 | ||||||
Liberty Energy, Inc., Class A | 57,092 | 670,260 | ||||||
Mammoth Energy Services, Inc.(2) | 3,103 | 10,985 | ||||||
Nabors Industries Ltd.(2) | 3,022 | 252,941 | ||||||
Newpark Resources, Inc.(2) | 27,525 | 95,237 | ||||||
NexTier Oilfield Solutions, Inc.(2) | 70,882 | 534,450 | ||||||
Noble Corp. PLC(2) | 366 | 13,813 | ||||||
Oceaneering International, Inc.(2) | 39,190 | 599,999 | ||||||
Oil States International, Inc.(2) | 23,469 | 149,263 | ||||||
Patterson-UTI Energy, Inc. | 45,988 | 447,923 | ||||||
ProFrac Holding Corp., Class A(2) | 3,092 | 34,692 | ||||||
ProPetro Holding Corp.(2) | 35,092 | 234,064 | ||||||
Ranger Energy Services, Inc.(2) | 3,001 | 33,401 | ||||||
RPC, Inc. | 33,855 | 225,136 | ||||||
SEACOR Marine Holdings, Inc.(2) | 131 | 1,052 | ||||||
Select Water Solutions, Inc., Class A | 25,624 | 186,030 | ||||||
Smart Sand, Inc.(2) | 4,554 | 6,740 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 10,550 | 77,332 |
TechnipFMC PLC(2) | 2,642 | 34,716 | ||||||
TETRA Technologies, Inc.(2) | 32,562 | 84,661 | ||||||
Tidewater, Inc.(2) | 17,138 | 767,954 | ||||||
Transocean Ltd.(2) | 24,711 | 141,347 | ||||||
US Silica Holdings, Inc.(2) | 26,064 | 295,305 | ||||||
Weatherford International PLC(2) | 2,672 | 150,808 | ||||||
7,590,984 | ||||||||
Entertainment — 0.8% | ||||||||
Cinemark Holdings, Inc.(2) | 39,906 | 638,895 | ||||||
Genius Brands International, Inc.(2) | 3,216 | 7,622 | ||||||
IMAX Corp.(2) | 15,394 | 266,932 | ||||||
Liberty Media Corp.-Liberty Braves, Class A(2) | 3,437 | 128,441 | ||||||
Liberty Media Corp.-Liberty Braves, Class C(2) | 14,039 | 514,950 | ||||||
Marcus Corp. | 8,363 | 127,787 | ||||||
Playstudios, Inc.(2) | 28,500 | 129,105 | ||||||
Sciplay Corp., Class A(2) | 7,414 | 143,757 | ||||||
Sphere Entertainment Co.(2) | 10,886 | 259,849 | ||||||
2,217,338 | ||||||||
Financial Services — 2.0% | ||||||||
Acacia Research Corp.(2) | 10,781 | 44,633 | ||||||
Alerus Financial Corp. | 3,237 | 53,961 | ||||||
A-Mark Precious Metals, Inc. | 6,438 | 218,055 | ||||||
Cannae Holdings, Inc.(2) | 24,552 | 482,447 | ||||||
Cass Information Systems, Inc. | 4,639 | 179,158 | ||||||
EVERTEC, Inc. | 21,418 | 738,493 | ||||||
Federal Agricultural Mortgage Corp., Class C | 3,219 | 430,734 | ||||||
International Money Express, Inc.(2) | 2,593 | 60,417 | ||||||
Jackson Financial, Inc., Class A | 19,489 | 539,845 | ||||||
loanDepot, Inc., Class A(2) | 1,520 | 2,782 | ||||||
Marqeta, Inc., Class A(2) | 83,192 | 398,490 | ||||||
Merchants Bancorp | 5,499 | 125,707 | ||||||
Mr. Cooper Group, Inc.(2) | 315 | 14,572 | ||||||
NMI Holdings, Inc., Class A(2) | 29,283 | 736,467 | ||||||
Ocwen Financial Corp.(2) | 1,623 | 42,604 | ||||||
Payoneer Global, Inc.(2) | 87,599 | 363,536 | ||||||
Paysafe Ltd.(2) | 10,208 | 98,609 | ||||||
PennyMac Financial Services, Inc. | 489 | 29,849 | ||||||
Walker & Dunlop, Inc. | 9,328 | 682,716 | ||||||
Waterstone Financial, Inc. | 6,294 | 85,095 | ||||||
5,328,170 | ||||||||
Food Products — 0.9% | ||||||||
Alico, Inc. | 615 | 14,237 | ||||||
B&G Foods, Inc. | 25,346 | 324,682 | ||||||
Calavo Growers, Inc. | 5,606 | 181,242 | ||||||
Cal-Maine Foods, Inc. | 11,173 | 531,276 | ||||||
Farmer Bros Co.(2) | 1,422 | 2,531 | ||||||
Fresh Del Monte Produce, Inc. | 13,292 | 350,377 | ||||||
Hostess Brands, Inc.(2) | 289 | 7,190 | ||||||
John B Sanfilippo & Son, Inc. | 2,576 | 299,408 | ||||||
Lifecore Biomedical, Inc.(1)(2) | 8,387 | 68,690 | ||||||
Limoneira Co. | 6,161 | 99,069 | ||||||
Mission Produce, Inc.(2) | 12,038 | 146,864 | ||||||
Seneca Foods Corp., Class A(2) | 1,915 | 88,550 | ||||||
Sovos Brands, Inc.(2) | 13,795 | 261,967 | ||||||
Tootsie Roll Industries, Inc. | 255 | 9,963 |
Vital Farms, Inc.(2) | 1,604 | 23,242 | ||||||
Whole Earth Brands, Inc.(2) | 7,753 | 22,406 | ||||||
2,431,694 | ||||||||
Gas Utilities — 0.5% | ||||||||
Chesapeake Utilities Corp. | 6,662 | 850,737 | ||||||
Northwest Natural Holding Co. | 11,897 | 508,002 | ||||||
Star Group LP | 4,191 | 58,674 | ||||||
1,417,413 | ||||||||
Ground Transportation — 1.1% | ||||||||
ArcBest Corp. | 8,654 | 725,032 | ||||||
Covenant Logistics Group, Inc. | 2,670 | 101,914 | ||||||
Daseke, Inc.(2) | 15,650 | 93,900 | ||||||
Heartland Express, Inc. | 15,870 | 247,572 | ||||||
Marten Transport Ltd. | 20,306 | 429,472 | ||||||
PAM Transportation Services, Inc.(2) | 1,669 | 43,661 | ||||||
RXO, Inc.(2) | 38,014 | 793,352 | ||||||
TuSimple Holdings, Inc., Class A(2) | 2,892 | 5,842 | ||||||
Universal Logistics Holdings, Inc. | 2,004 | 53,206 | ||||||
US Xpress Enterprises, Inc., Class A(2) | 2,705 | 16,446 | ||||||
Werner Enterprises, Inc. | 7,729 | 339,458 | ||||||
2,849,855 | ||||||||
Health Care Equipment and Supplies — 1.1% | ||||||||
Accuray, Inc.(2) | 5,365 | 19,797 | ||||||
AngioDynamics, Inc.(2) | 8,197 | 77,544 | ||||||
Atrion Corp. | 355 | 184,728 | ||||||
Avanos Medical, Inc.(2) | 13,353 | 327,148 | ||||||
Axogen, Inc.(2) | 49 | 416 | ||||||
Beyond Air, Inc.(2) | 852 | 4,481 | ||||||
Butterfly Network, Inc.(1)(2) | 41,712 | 101,777 | ||||||
Co-Diagnostics, Inc.(2) | 3,941 | 4,296 | ||||||
CVRx, Inc.(2) | 554 | 6,936 | ||||||
Glaukos Corp.(2) | 62 | 3,535 | ||||||
Haemonetics Corp.(2) | 381 | 32,233 | ||||||
Heska Corp.(2) | 925 | 110,750 | ||||||
Inogen, Inc.(2) | 4,190 | 44,121 | ||||||
Integer Holdings Corp.(2) | 403 | 32,990 | ||||||
iRadimed Corp. | 2,690 | 126,511 | ||||||
LeMaitre Vascular, Inc. | 2,613 | 164,201 | ||||||
Merit Medical Systems, Inc.(2) | 4 | 330 | ||||||
Neuronetics, Inc.(2) | 2,827 | 7,718 | ||||||
NuVasive, Inc.(2) | 18,072 | 689,627 | ||||||
OraSure Technologies, Inc.(2) | 28,526 | 143,486 | ||||||
Orthofix Medical, Inc.(2) | 11,403 | 213,122 | ||||||
Pulmonx Corp.(2) | 11,306 | 135,785 | ||||||
Retractable Technologies, Inc.(2) | 105 | 113 | ||||||
Sensus Healthcare, Inc.(2) | 841 | 2,262 | ||||||
Sight Sciences, Inc.(2) | 4,878 | 46,780 | ||||||
Tactile Systems Technology, Inc.(2) | 7,541 | 158,512 | ||||||
Utah Medical Products, Inc. | 471 | 44,034 | ||||||
Varex Imaging Corp.(2) | 8,575 | 188,993 | ||||||
Zimvie, Inc.(2) | 6,965 | 69,511 | ||||||
Zynex, Inc.(1)(2) | 7,401 | 69,421 | ||||||
3,011,158 | ||||||||
Health Care Providers and Services — 2.2% | ||||||||
23andMe Holding Co., Class A(2) | 62,464 | 119,931 |
Accolade, Inc.(2) | 6,090 | 73,324 | ||||||
AdaptHealth Corp.(2) | 12,321 | 129,124 | ||||||
Addus HomeCare Corp.(2) | 5,404 | 487,170 | ||||||
Agiliti, Inc.(1)(2) | 11,119 | 182,018 | ||||||
AirSculpt Technologies, Inc.(1) | 1,672 | 14,112 | ||||||
Apollo Medical Holdings, Inc.(2) | 11,970 | 378,491 | ||||||
Brookdale Senior Living, Inc.(2) | 60,825 | 209,846 | ||||||
Castle Biosciences, Inc.(2) | 7,914 | 193,339 | ||||||
CorVel Corp.(2) | 109 | 21,303 | ||||||
Cross Country Healthcare, Inc.(2) | 11,932 | 304,266 | ||||||
Enhabit, Inc.(2) | 1,925 | 20,713 | ||||||
Fulgent Genetics, Inc.(2) | 6,587 | 261,965 | ||||||
GeneDx Holdings Corp.(2) | 1,234 | 9,280 | ||||||
InfuSystem Holdings, Inc.(2) | 1,924 | 16,835 | ||||||
Joint Corp.(2) | 4,810 | 68,206 | ||||||
ModivCare, Inc.(2) | 4,069 | 182,820 | ||||||
National HealthCare Corp. | 4,470 | 271,329 | ||||||
National Research Corp. | 6,862 | 308,104 | ||||||
NeoGenomics, Inc.(2) | 40,035 | 687,801 | ||||||
OPKO Health, Inc.(2) | 93,388 | 129,809 | ||||||
Owens & Minor, Inc.(2) | 24,402 | 495,605 | ||||||
Patterson Cos., Inc. | 8,572 | 224,501 | ||||||
Pediatrix Medical Group, Inc.(2) | 25,494 | 339,070 | ||||||
Pennant Group, Inc.(2) | 9,750 | 117,000 | ||||||
PetIQ, Inc.(2) | 8,022 | 102,120 | ||||||
Privia Health Group, Inc.(2) | 212 | 5,289 | ||||||
RadNet, Inc.(2) | 19,188 | 555,301 | ||||||
Select Medical Holdings Corp. | 110 | 3,011 | ||||||
5,911,683 | ||||||||
Health Care Technology — 0.5% | ||||||||
American Well Corp., Class A(2) | 73,082 | 161,511 | ||||||
Computer Programs & Systems, Inc.(2) | 474 | 11,310 | ||||||
Health Catalyst, Inc.(2) | 19,360 | 217,994 | ||||||
HealthStream, Inc. | 8,109 | 186,669 | ||||||
NextGen Healthcare, Inc.(2) | 3,264 | 50,820 | ||||||
OptimizeRx Corp.(2) | 4,478 | 62,871 | ||||||
Schrodinger, Inc.(2) | 8,142 | 272,350 | ||||||
Sharecare, Inc.(2) | 23,955 | 35,693 | ||||||
Simulations Plus, Inc. | 37 | 1,635 | ||||||
Veradigm, Inc.(2) | 35,204 | 414,703 | ||||||
1,415,556 | ||||||||
Hotels, Restaurants and Leisure — 2.4% | ||||||||
Accel Entertainment, Inc.(2) | 17,322 | 161,614 | ||||||
Bally's Corp.(2) | 9,618 | 130,709 | ||||||
BJ's Restaurants, Inc.(2) | 7,865 | 234,220 | ||||||
Bloomin' Brands, Inc. | 30,059 | 718,110 | ||||||
Bowlero Corp.(2) | 1,668 | 19,115 | ||||||
BurgerFi International, Inc.(2) | 5 | 6 | ||||||
Carrols Restaurant Group, Inc.(2) | 11,030 | 60,665 | ||||||
Century Casinos, Inc.(2) | 3,623 | 24,600 | ||||||
Cheesecake Factory, Inc.(1) | 16,285 | 510,209 | ||||||
Chuy's Holdings, Inc.(2) | 6,422 | 236,587 | ||||||
Cracker Barrel Old Country Store, Inc.(1) | 7,420 | 727,308 | ||||||
Dave & Buster's Entertainment, Inc.(2) | 13,237 | 425,570 | ||||||
El Pollo Loco Holdings, Inc. | 9,171 | 83,823 |
Everi Holdings, Inc.(2) | 29,565 | 410,954 | ||||||
Fiesta Restaurant Group, Inc.(2) | 1,740 | 12,511 | ||||||
Full House Resorts, Inc.(2) | 198 | 1,406 | ||||||
Golden Entertainment, Inc.(2) | 6,737 | 283,897 | ||||||
Monarch Casino & Resort, Inc. | 4,655 | 302,063 | ||||||
Noodles & Co.(2) | 14,831 | 49,684 | ||||||
ONE Group Hospitality, Inc.(2) | 8,714 | 61,521 | ||||||
Playa Hotels & Resorts NV(2) | 51,769 | 460,226 | ||||||
PlayAGS, Inc.(2) | 12,307 | 65,719 | ||||||
Potbelly Corp.(2) | 9,598 | 74,672 | ||||||
RCI Hospitality Holdings, Inc. | 2,844 | 205,422 | ||||||
Red Robin Gourmet Burgers, Inc.(1)(2) | 5,772 | 73,131 | ||||||
Ruth's Hospitality Group, Inc. | 10,337 | 221,522 | ||||||
Shake Shack, Inc., Class A(2) | 6,169 | 408,203 | ||||||
Sweetgreen, Inc., Class A(2) | 13,917 | 132,629 | ||||||
Target Hospitality Corp.(2) | 9,302 | 131,437 | ||||||
6,227,533 | ||||||||
Household Durables — 2.7% | ||||||||
Bassett Furniture Industries, Inc. | 870 | 11,754 | ||||||
Beazer Homes USA, Inc.(2) | 11,927 | 241,760 | ||||||
Cavco Industries, Inc.(2) | 2,176 | 541,780 | ||||||
Century Communities, Inc. | 11,663 | 742,117 | ||||||
Cricut, Inc., Class A | 5,143 | 48,499 | ||||||
Dream Finders Homes, Inc., Class A(1)(2) | 7,168 | 132,895 | ||||||
Ethan Allen Interiors, Inc. | 8,220 | 205,747 | ||||||
Flexsteel Industries, Inc. | 736 | 13,469 | ||||||
GoPro, Inc., Class A(2) | 42,433 | 178,219 | ||||||
Green Brick Partners, Inc.(2) | 11,035 | 528,245 | ||||||
Helen of Troy Ltd.(2) | 7,809 | 751,851 | ||||||
Hooker Furnishings Corp. | 3,766 | 55,925 | ||||||
Hovnanian Enterprises, Inc., Class A(2) | 1,992 | 167,248 | ||||||
Installed Building Products, Inc. | 2,840 | 296,894 | ||||||
iRobot Corp.(2) | 9 | 319 | ||||||
KB Home | 9,509 | 412,025 | ||||||
La-Z-Boy, Inc. | 15,383 | 411,034 | ||||||
Legacy Housing Corp.(2) | 2,869 | 54,626 | ||||||
LGI Homes, Inc.(2) | 3,178 | 361,561 | ||||||
Lifetime Brands, Inc. | 1,832 | 8,977 | ||||||
Lovesac Co.(2) | 3,668 | 77,321 | ||||||
M/I Homes, Inc.(2) | 11,527 | 814,613 | ||||||
MDC Holdings, Inc. | 7,621 | 306,974 | ||||||
Meritage Homes Corp. | 201 | 23,181 | ||||||
Purple Innovation, Inc. | 10,681 | 36,956 | ||||||
Skyline Champion Corp.(2) | 2 | 116 | ||||||
Traeger, Inc.(2) | 9,938 | 36,671 | ||||||
Tri Pointe Homes, Inc.(2) | 19,113 | 558,291 | ||||||
Universal Electronics, Inc.(2) | 3,527 | 28,463 | ||||||
VOXX International Corp.(2) | 4,949 | 47,906 | ||||||
Vuzix Corp.(2) | 15,574 | 78,181 | ||||||
7,173,618 | ||||||||
Household Products — 0.5% | ||||||||
Central Garden & Pet Co.(2) | 3,190 | 115,797 | ||||||
Central Garden & Pet Co., Class A(2) | 13,329 | 457,851 | ||||||
Energizer Holdings, Inc. | 97 | 3,162 | ||||||
Oil-Dri Corp. of America | 1,741 | 66,106 |
WD-40 Co. | 3,460 | 656,189 | ||||||
1,299,105 | ||||||||
Independent Power and Renewable Electricity Producers — 0.3% | ||||||||
Montauk Renewables, Inc.(2) | 20,220 | 140,327 | ||||||
Sunnova Energy International, Inc.(1)(2) | 33,976 | 600,016 | ||||||
740,343 | ||||||||
Insurance — 2.6% | ||||||||
Ambac Financial Group, Inc.(2) | 15,857 | 220,888 | ||||||
AMERISAFE, Inc. | 6,448 | 329,235 | ||||||
Argo Group International Holdings Ltd. | 4,540 | 133,067 | ||||||
BRP Group, Inc., Class A(2) | 2,100 | 42,126 | ||||||
CNO Financial Group, Inc. | 39,171 | 850,402 | ||||||
Crawford & Co., Class A | 110 | 1,087 | ||||||
Crawford & Co., Class B | 45 | 398 | ||||||
Donegal Group, Inc., Class A | 4,056 | 58,325 | ||||||
eHealth, Inc.(2) | 9,983 | 66,786 | ||||||
Employers Holdings, Inc. | 9,335 | 337,554 | ||||||
Genworth Financial, Inc., Class A(2) | 87,730 | 469,356 | ||||||
GoHealth, Inc., Class A(2) | 108 | 2,058 | ||||||
Greenlight Capital Re Ltd., A Shares(2) | 6,067 | 58,304 | ||||||
HCI Group, Inc.(1) | 1,971 | 104,246 | ||||||
Heritage Insurance Holdings, Inc. | 3,469 | 15,333 | ||||||
Hippo Holdings, Inc.(1)(2) | 4,653 | 73,145 | ||||||
Horace Mann Educators Corp. | 13,992 | 420,460 | ||||||
Investors Title Co. | 184 | 24,389 | ||||||
James River Group Holdings Ltd. | 10,662 | 204,071 | ||||||
Lemonade, Inc.(2) | 15,649 | 275,735 | ||||||
Mercury General Corp. | 9,033 | 271,080 | ||||||
National Western Life Group, Inc., Class A | 737 | 274,931 | ||||||
Oscar Health, Inc., Class A(2) | 49,366 | 362,346 | ||||||
Palomar Holdings, Inc.(2) | 7,582 | 414,432 | ||||||
ProAssurance Corp. | 18,741 | 227,703 | ||||||
Safety Insurance Group, Inc. | 4,939 | 359,658 | ||||||
Selectquote, Inc.(2) | 36,891 | 59,026 | ||||||
SiriusPoint Ltd.(2) | 36,686 | 341,547 | ||||||
Stewart Information Services Corp. | 7,598 | 340,694 | ||||||
Tiptree, Inc. | 3,349 | 44,173 | ||||||
United Fire Group, Inc. | 8,235 | 176,888 | ||||||
Universal Insurance Holdings, Inc. | 11,370 | 163,160 | ||||||
White Mountains Insurance Group Ltd. | 5 | 6,771 | ||||||
6,729,374 | ||||||||
Interactive Media and Services — 1.3% | ||||||||
Cargurus, Inc.(2) | 36,360 | 683,204 | ||||||
Cars.com, Inc.(2) | 26,065 | 460,047 | ||||||
DHI Group, Inc.(2) | 7,151 | 26,173 | ||||||
Nextdoor Holdings, Inc.(2) | 33,718 | 83,283 | ||||||
QuinStreet, Inc.(2) | 6,392 | 58,934 | ||||||
Shutterstock, Inc. | 8,327 | 414,435 | ||||||
TripAdvisor, Inc.(2) | 37,640 | 585,678 | ||||||
TrueCar, Inc.(2) | 14,495 | 32,759 | ||||||
Yelp, Inc.(2) | 22,332 | 748,122 | ||||||
Zedge, Inc., Class B(2) | 1,146 | 2,636 | ||||||
ZipRecruiter, Inc., Class A(2) | 13,829 | 213,935 | ||||||
3,309,206 | ||||||||
IT Services — 0.4% | ||||||||
Brightcove, Inc.(2) | 5,226 | 21,845 | ||||||
DigitalOcean Holdings, Inc.(1)(2) | 234 | 9,161 | ||||||
Hackett Group, Inc. | 8,329 | 161,499 | ||||||
Information Services Group, Inc. | 1,185 | 6,044 | ||||||
Perficient, Inc.(2) | 8,747 | 668,883 | ||||||
PFSweb, Inc. | 2,890 | 12,485 | ||||||
Rackspace Technology, Inc.(2) | 6,529 | 10,185 | ||||||
Unisys Corp.(2) | 12,558 | 49,353 | ||||||
939,455 | ||||||||
Leisure Products — 0.7% | ||||||||
American Outdoor Brands, Inc.(2) | 1,238 | 8,988 | ||||||
AMMO, Inc.(2) | 21,527 | 37,888 | ||||||
Clarus Corp. | 8,385 | 69,344 | ||||||
Funko, Inc., Class A(2) | 4,745 | 57,889 | ||||||
JAKKS Pacific, Inc.(2) | 2,588 | 53,442 | ||||||
Johnson Outdoors, Inc., Class A | 1,513 | 85,878 | ||||||
Latham Group, Inc.(2) | 8,578 | 30,881 | ||||||
Malibu Boats, Inc., Class A(2) | 7,054 | 369,982 | ||||||
MasterCraft Boat Holdings, Inc.(2) | 6,534 | 173,151 | ||||||
Nautilus, Inc.(2) | 2,111 | 2,681 | ||||||
Smith & Wesson Brands, Inc. | 15,176 | 178,014 | ||||||
Sturm Ruger & Co., Inc. | 6,408 | 330,396 | ||||||
Vista Outdoor, Inc.(2) | 19,549 | 520,590 | ||||||
1,919,124 | ||||||||
Life Sciences Tools and Services — 0.4% | ||||||||
AbCellera Biologics, Inc.(1)(2) | 39,546 | 275,636 | ||||||
Codexis, Inc.(2) | 16,783 | 37,090 | ||||||
CryoPort, Inc.(2) | 8,414 | 154,902 | ||||||
Harvard Bioscience, Inc.(2) | 4,130 | 23,087 | ||||||
Inotiv, Inc.(2) | 3,884 | 23,615 | ||||||
MaxCyte, Inc.(2) | 21,070 | 85,965 | ||||||
OmniAb, Inc.(2) | 32,349 | 139,748 | ||||||
OmniAb, Inc.(2) | 309 | 813 | ||||||
OmniAb, Inc.(2) | 309 | 775 | ||||||
Personalis, Inc.(2) | 7,262 | 13,071 | ||||||
Quanterix Corp.(2) | 10,908 | 213,906 | ||||||
Seer, Inc.(2) | 15,169 | 55,822 | ||||||
SomaLogic, Inc.(2) | 44,359 | 134,408 | ||||||
Sotera Health Co.(2) | 741 | 10,441 | ||||||
1,169,279 | ||||||||
Machinery — 3.7% | ||||||||
3D Systems Corp.(2) | 30,079 | 246,648 | ||||||
Alamo Group, Inc. | 1,517 | 252,520 | ||||||
Albany International Corp., Class A | 4 | 340 | ||||||
Astec Industries, Inc. | 7,837 | 288,872 | ||||||
Barnes Group, Inc. | 13,736 | 540,512 | ||||||
Commercial Vehicle Group, Inc.(2) | 11,776 | 115,523 | ||||||
Crane NXT Co. | 6,631 | 348,990 | ||||||
Desktop Metal, Inc., Class A(2) | 76,905 | 143,043 | ||||||
Douglas Dynamics, Inc. | 1,365 | 38,575 | ||||||
Enerpac Tool Group Corp. | 19,247 | 489,259 | ||||||
EnPro Industries, Inc. | 6,105 | 617,093 | ||||||
ESCO Technologies, Inc. | 6,243 | 561,870 | ||||||
Federal Signal Corp. | 54 | 2,862 |
Gorman-Rupp Co. | 14 | 335 | ||||||
Greenbrier Cos., Inc. | 10,595 | 287,866 | ||||||
Helios Technologies, Inc. | 11,442 | 565,807 | ||||||
Hurco Cos., Inc. | 1,535 | 32,312 | ||||||
Hyliion Holdings Corp.(1)(2) | 33,378 | 54,740 | ||||||
Hyster-Yale Materials Handling, Inc. | 3,772 | 176,379 | ||||||
Kadant, Inc. | 3,960 | 751,291 | ||||||
Kennametal, Inc. | 27,809 | 693,000 | ||||||
Lindsay Corp. | 2,494 | 293,793 | ||||||
Manitowoc Co., Inc.(2) | 13,975 | 200,541 | ||||||
Mayville Engineering Co., Inc.(2) | 3,920 | 45,511 | ||||||
Microvast Holdings, Inc.(1)(2) | 18,291 | 22,681 | ||||||
Miller Industries, Inc. | 4,206 | 138,209 | ||||||
Mueller Water Products, Inc., Class A | 52,262 | 715,989 | ||||||
NN, Inc.(2) | 3,575 | 6,292 | ||||||
Omega Flex, Inc. | 1,220 | 127,087 | ||||||
Park-Ohio Holdings Corp. | 1,146 | 18,072 | ||||||
Proterra, Inc.(1)(2) | 0 | — | ||||||
Proto Labs, Inc.(2) | 9,696 | 298,249 | ||||||
REV Group, Inc. | 4,353 | 44,139 | ||||||
Shyft Group, Inc. | 1,120 | 26,331 | ||||||
SPX Technologies, Inc.(2) | 72 | 5,498 | ||||||
Standex International Corp. | 4,215 | 574,041 | ||||||
Tennant Co. | 1,702 | 124,416 | ||||||
Terex Corp. | 912 | 42,289 | ||||||
Titan International, Inc.(2) | 18,083 | 178,841 | ||||||
Trinity Industries, Inc. | 12,471 | 263,762 | ||||||
Wabash National Corp. | 17,089 | 400,737 | ||||||
9,734,315 | ||||||||
Marine Transportation — 0.5% | ||||||||
Costamare, Inc. | 9,655 | 74,537 | ||||||
Eagle Bulk Shipping, Inc.(1) | 3,416 | 134,180 | ||||||
Eneti, Inc. | 8,578 | 81,148 | ||||||
Genco Shipping & Trading Ltd. | 15,378 | 190,841 | ||||||
Matson, Inc. | 11,549 | 789,143 | ||||||
Pangaea Logistics Solutions Ltd. | 10,093 | 57,934 | ||||||
Safe Bulkers, Inc.(1) | 27,977 | 88,687 | ||||||
1,416,470 | ||||||||
Media — 1.4% | ||||||||
AMC Networks, Inc., Class A(2) | 10,370 | 117,285 | ||||||
Boston Omaha Corp., Class A(2) | 7,459 | 142,318 | ||||||
Cumulus Media, Inc., Class A(2) | 2,987 | 9,618 | ||||||
Daily Journal Corp.(2) | 92 | 27,120 | ||||||
E.W. Scripps Co., Class A(2) | 20,674 | 162,911 | ||||||
Entravision Communications Corp., Class A | 21,732 | 89,753 | ||||||
Gannett Co., Inc.(2) | 7,761 | 17,229 | ||||||
Gray Television, Inc. | 27,129 | 190,717 | ||||||
iHeartMedia, Inc., Class A(2) | 32,903 | 77,980 | ||||||
John Wiley & Sons, Inc., Class A | 14,130 | 508,680 | ||||||
Magnite, Inc.(2) | 43,641 | 518,455 | ||||||
PubMatic, Inc., Class A(2) | 13,164 | 231,028 | ||||||
Scholastic Corp. | 9,502 | 403,645 | ||||||
Sinclair Broadcast Group, Inc., Class A(1) | 11,592 | 178,285 | ||||||
Stagwell, Inc.(2) | 28,424 | 176,229 | ||||||
TechTarget, Inc.(2) | 8,562 | 297,444 |
Thryv Holdings, Inc.(2) | 10,592 | 246,794 | ||||||
Urban One, Inc.(2) | 3,484 | 19,894 | ||||||
Urban One, Inc., Class A(2) | 1,238 | 7,737 | ||||||
WideOpenWest, Inc.(2) | 17,065 | 129,694 | ||||||
3,552,816 | ||||||||
Metals and Mining — 2.4% | ||||||||
Alpha Metallurgical Resources, Inc. | 4,754 | 641,647 | ||||||
Arconic Corp.(2) | 13,484 | 389,822 | ||||||
Ascent Industries Co.(2) | 1,238 | 11,761 | ||||||
ATI, Inc.(2) | 94 | 3,251 | ||||||
Carpenter Technology Corp. | 17,355 | 791,562 | ||||||
Century Aluminum Co.(2) | 18,380 | 144,099 | ||||||
Coeur Mining, Inc.(2) | 102,110 | 306,330 | ||||||
Compass Minerals International, Inc. | 13,306 | 422,199 | ||||||
Gatos Silver, Inc.(2) | 15,326 | 68,967 | ||||||
Haynes International, Inc. | 4,252 | 184,622 | ||||||
Hecla Mining Co. | 11,370 | 60,602 | ||||||
Kaiser Aluminum Corp. | 5,067 | 306,047 | ||||||
Materion Corp. | 8,002 | 802,921 | ||||||
McEwen Mining, Inc.(1)(2) | 14,812 | 113,164 | ||||||
Olympic Steel, Inc. | 4,197 | 175,519 | ||||||
Ramaco Resources, Inc. | 8,189 | 60,680 | ||||||
Ryerson Holding Corp. | 10,215 | 347,208 | ||||||
Schnitzer Steel Industries, Inc., Class A | 8,836 | 243,078 | ||||||
SunCoke Energy, Inc. | 30,954 | 210,178 | ||||||
TimkenSteel Corp.(2) | 14,935 | 254,343 | ||||||
Tredegar Corp. | 9,036 | 63,523 | ||||||
Warrior Met Coal, Inc. | 19,749 | 647,372 | ||||||
6,248,895 | ||||||||
Multi-Utilities — 0.1% | ||||||||
Avista Corp. | 3 | 124 | ||||||
Unitil Corp. | 5,833 | 307,341 | ||||||
307,465 | ||||||||
Oil, Gas and Consumable Fuels — 4.4% | ||||||||
Amplify Energy Corp.(2) | 7,705 | 52,394 | ||||||
Arch Resources, Inc. | 5,600 | 578,760 | ||||||
Ardmore Shipping Corp. | 15,334 | 179,561 | ||||||
Berry Corp. | 22,548 | 142,052 | ||||||
Callon Petroleum Co.(2) | 21,403 | 655,574 | ||||||
Chord Energy Corp. | 1 | 143 | ||||||
Clean Energy Fuels Corp.(2) | 56,488 | 227,082 | ||||||
CNX Resources Corp.(2) | 9,743 | 150,529 | ||||||
CONSOL Energy, Inc. | 9,501 | 512,674 | ||||||
Crescent Energy Co., Class A(1) | 13,300 | 125,153 | ||||||
CVR Energy, Inc.(1) | 6,291 | 147,272 | ||||||
Delek US Holdings, Inc. | 22,803 | 502,122 | ||||||
DHT Holdings, Inc. | 47,962 | 368,828 | ||||||
Dorian LPG Ltd. | 12,920 | 298,194 | ||||||
Earthstone Energy, Inc., Class A(2) | 23,797 | 285,802 | ||||||
Enviva, Inc. | 1,568 | 13,767 | ||||||
Epsilon Energy Ltd. | 1,689 | 8,293 | ||||||
Equitrans Midstream Corp. | 78,440 | 669,093 | ||||||
Evolution Petroleum Corp. | 10,006 | 78,447 | ||||||
Excelerate Energy, Inc., Class A | 1,606 | 29,807 | ||||||
Gran Tierra Energy, Inc.(2) | 1,104 | 5,653 |
Green Plains, Inc.(2) | 19,288 | 559,352 | ||||||
Gulfport Energy Corp.(2) | 3,417 | 331,517 | ||||||
Hallador Energy Co.(2) | 7,917 | 61,673 | ||||||
HighPeak Energy, Inc. | 4,304 | 53,111 | ||||||
International Seaways, Inc. | 15,994 | 576,584 | ||||||
Kimbell Royalty Partners LP | 19,277 | 283,950 | ||||||
NACCO Industries, Inc., Class A | 389 | 12,234 | ||||||
Nordic American Tankers Ltd. | 71,760 | 251,878 | ||||||
Northern Oil & Gas, Inc. | 7,622 | 227,974 | ||||||
Overseas Shipholding Group, Inc., Class A(2) | 21,643 | 78,781 | ||||||
Par Pacific Holdings, Inc.(2) | 19,466 | 415,015 | ||||||
Plains GP Holdings LP, Class A(1)(2) | 30,910 | 420,376 | ||||||
PrimeEnergy Resources Corp.(2) | 41 | 3,752 | ||||||
Ranger Oil Corp., Class A | 6,914 | 254,090 | ||||||
REX American Resources Corp.(2) | 5,365 | 176,723 | ||||||
Riley Exploration Permian, Inc. | 1,801 | 60,280 | ||||||
Ring Energy, Inc.(1)(2) | 23,160 | 39,372 | ||||||
SandRidge Energy, Inc. | 11,409 | 153,679 | ||||||
Scorpio Tankers, Inc. | 317 | 14,509 | ||||||
SFL Corp. Ltd. | 40,730 | 349,463 | ||||||
SilverBow Resources, Inc.(2) | 4,733 | 113,024 | ||||||
Talos Energy, Inc.(2) | 28,731 | 353,679 | ||||||
Teekay Corp.(2) | 27,372 | 153,557 | ||||||
Teekay Tankers Ltd., Class A | 9,764 | 352,773 | ||||||
Uranium Energy Corp.(2) | 84,541 | 218,961 | ||||||
VAALCO Energy, Inc. | 34,754 | 134,150 | ||||||
Vertex Energy, Inc.(1)(2) | 21,000 | 135,870 | ||||||
Vital Energy, Inc.(2) | 6,460 | 268,025 | ||||||
W&T Offshore, Inc.(2) | 20,304 | 78,577 | ||||||
World Fuel Services Corp. | 20,711 | 473,661 | ||||||
11,637,790 | ||||||||
Paper and Forest Products — 0.3% | ||||||||
Clearwater Paper Corp.(2) | 5,991 | 182,067 | ||||||
Glatfelter Corp. | 15,405 | 44,212 | ||||||
Mercer International, Inc. | 14,223 | 123,171 | ||||||
Sylvamo Corp. | 12,741 | 502,250 | ||||||
851,700 | ||||||||
Passenger Airlines — 1.1% | ||||||||
Allegiant Travel Co.(2) | 5,986 | 583,575 | ||||||
Blade Air Mobility, Inc.(2) | 3,034 | 9,800 | ||||||
Frontier Group Holdings, Inc.(2) | 6,160 | 50,697 | ||||||
Hawaiian Holdings, Inc.(2) | 16,575 | 132,766 | ||||||
JetBlue Airways Corp.(2) | 111,453 | 761,224 | ||||||
Mesa Air Group, Inc.(2) | 5,864 | 9,617 | ||||||
SkyWest, Inc.(2) | 17,311 | 517,772 | ||||||
Spirit Airlines, Inc. | 37,696 | 573,356 | ||||||
Sun Country Airlines Holdings, Inc.(2) | 12,884 | 242,219 | ||||||
2,881,026 | ||||||||
Personal Care Products — 0.9% | ||||||||
Edgewell Personal Care Co. | 16,756 | 652,646 | ||||||
elf Beauty, Inc.(2) | 5,779 | 601,132 | ||||||
Honest Co., Inc.(2) | 9,666 | 14,209 | ||||||
Inter Parfums, Inc. | 94 | 11,806 | ||||||
Medifast, Inc. | 3,523 | 277,260 | ||||||
Nature's Sunshine Products, Inc.(2) | 1,609 | 17,989 |
Nu Skin Enterprises, Inc., Class A | 16,901 | 563,310 | ||||||
Olaplex Holdings, Inc.(2) | 17,036 | 53,834 | ||||||
USANA Health Sciences, Inc.(2) | 4,266 | 258,818 | ||||||
2,451,004 | ||||||||
Pharmaceuticals — 2.3% | ||||||||
Amneal Pharmaceuticals, Inc.(2) | 28,227 | 66,051 | ||||||
Amphastar Pharmaceuticals, Inc.(2) | 15,295 | 678,639 | ||||||
ANI Pharmaceuticals, Inc.(2) | 4,759 | 214,821 | ||||||
Arvinas, Inc.(2) | 6,384 | 139,363 | ||||||
Assertio Holdings, Inc.(1)(2) | 23,233 | 147,065 | ||||||
ATAI Life Sciences NV(2) | 23,930 | 42,835 | ||||||
Atea Pharmaceuticals, Inc.(2) | 16,045 | 64,020 | ||||||
Athira Pharma, Inc.(2) | 8,387 | 23,232 | ||||||
Collegium Pharmaceutical, Inc.(2) | 12,370 | 273,006 | ||||||
Concert Pharmaceuticals, Inc.(2) | 5,515 | 2,041 | ||||||
Corcept Therapeutics, Inc.(2) | 29,058 | 682,572 | ||||||
CorMedix, Inc.(2) | 22 | 106 | ||||||
Cymabay Therapeutics, Inc.(2) | 30 | 269 | ||||||
DICE Therapeutics, Inc.(2) | 7,590 | 239,920 | ||||||
Edgewise Therapeutics, Inc.(2) | 13,990 | 141,579 | ||||||
EyePoint Pharmaceuticals, Inc.(2) | 7,327 | 44,328 | ||||||
Fulcrum Therapeutics, Inc.(2) | 16,261 | 44,230 | ||||||
Harmony Biosciences Holdings, Inc.(2) | 9,700 | 335,426 | ||||||
Harrow Health, Inc.(2) | 10,367 | 195,522 | ||||||
Innoviva, Inc.(2) | 20,708 | 279,351 | ||||||
Jounce Therapeutics, Inc.(2) | 4,355 | 131 | ||||||
Ligand Pharmaceuticals, Inc.(2) | 5,632 | 394,691 | ||||||
Longboard Pharmaceuticals, Inc.(2) | 4,201 | 29,113 | ||||||
Marinus Pharmaceuticals, Inc.(2) | 6,724 | 47,808 | ||||||
Milestone Pharmaceuticals, Inc.(2) | 480 | 1,891 | ||||||
NGM Biopharmaceuticals, Inc.(2) | 9,550 | 28,936 | ||||||
Nuvation Bio, Inc.(2) | 15,559 | 25,206 | ||||||
Omeros Corp.(2) | 2,640 | 16,368 | ||||||
Oramed Pharmaceuticals, Inc.(1)(2) | 7,147 | 28,874 | ||||||
Pacira BioSciences, Inc.(2) | 14,076 | 535,310 | ||||||
Phibro Animal Health Corp., Class A | 2,387 | 31,747 | ||||||
Pliant Therapeutics, Inc.(2) | 1,012 | 21,890 | ||||||
Prestige Consumer Healthcare, Inc.(2) | 110 | 6,295 | ||||||
Rain Oncology, Inc.(2) | 6,899 | 7,658 | ||||||
SCYNEXIS, Inc.(2) | 8,168 | 20,420 | ||||||
SIGA Technologies, Inc. | 14,140 | 79,325 | ||||||
Supernus Pharmaceuticals, Inc.(2) | 16,068 | 532,493 | ||||||
Tarsus Pharmaceuticals, Inc.(2) | 8,124 | 136,077 | ||||||
Terns Pharmaceuticals, Inc.(1)(2) | 13,395 | 142,121 | ||||||
Theravance Biopharma, Inc.(1)(2) | 16,106 | 180,065 | ||||||
Theseus Pharmaceuticals, Inc.(2) | 6,564 | 47,786 | ||||||
Ventyx Biosciences, Inc.(2) | 20 | 689 | ||||||
Verrica Pharmaceuticals, Inc.(2) | 2,500 | 14,175 | ||||||
Zevra Therapeutics, Inc.(1)(2) | 10,812 | 54,492 | ||||||
5,997,937 | ||||||||
Professional Services — 2.6% | ||||||||
Barrett Business Services, Inc. | 2,223 | 186,732 | ||||||
CBIZ, Inc.(2) | 15,617 | 787,409 | ||||||
Conduent, Inc.(2) | 56,647 | 171,640 | ||||||
CRA International, Inc. | 2,089 | 193,588 |
CSG Systems International, Inc. | 10,558 | 506,573 | ||||||
DLH Holdings Corp.(2) | 962 | 10,159 | ||||||
First Advantage Corp.(2) | 16,849 | 227,630 | ||||||
Forrester Research, Inc.(2) | 3,771 | 108,228 | ||||||
Franklin Covey Co.(2) | 4,021 | 148,455 | ||||||
Heidrick & Struggles International, Inc. | 6,605 | 160,171 | ||||||
HireRight Holdings Corp.(2) | 4,902 | 50,147 | ||||||
Hudson Global, Inc.(2) | 368 | 7,143 | ||||||
Huron Consulting Group, Inc.(2) | 6,367 | 517,510 | ||||||
IBEX Holdings Ltd.(2) | 2,951 | 60,437 | ||||||
ICF International, Inc. | 6,174 | 691,426 | ||||||
Innodata, Inc.(2) | 288 | 2,917 | ||||||
Kelly Services, Inc., Class A | 10,939 | 191,214 | ||||||
Kforce, Inc. | 6,760 | 389,308 | ||||||
Korn Ferry | 9,463 | 444,761 | ||||||
Mistras Group, Inc.(2) | 4,892 | 34,342 | ||||||
NV5 Global, Inc.(2) | 3,848 | 348,706 | ||||||
Planet Labs PBC(2) | 50,325 | 230,992 | ||||||
RCM Technologies, Inc.(2) | 1,270 | 20,587 | ||||||
Resources Connection, Inc. | 10,926 | 166,949 | ||||||
Sterling Check Corp.(2) | 6,810 | 92,139 | ||||||
TaskUS, Inc., Class A(2) | 7,931 | 86,051 | ||||||
TrueBlue, Inc.(2) | 10,770 | 178,136 | ||||||
TTEC Holdings, Inc. | 5,749 | 182,358 | ||||||
Verra Mobility Corp.(2) | 38,449 | 677,856 | ||||||
6,873,564 | ||||||||
Real Estate Management and Development — 1.3% | ||||||||
Anywhere Real Estate, Inc.(2) | 26,610 | 161,523 | ||||||
Compass, Inc., Class A(2) | 3,493 | 12,924 | ||||||
Cushman & Wakefield PLC(2) | 52,717 | 418,046 | ||||||
Douglas Elliman, Inc. | 17,764 | 51,693 | ||||||
eXp World Holdings, Inc.(1) | 21,122 | 325,068 | ||||||
Five Point Holdings LLC, Class A(2) | 6,743 | 15,711 | ||||||
Forestar Group, Inc.(2) | 6,700 | 136,211 | ||||||
FRP Holdings, Inc.(2) | 94 | 4,964 | ||||||
Kennedy-Wilson Holdings, Inc. | 40,944 | 631,766 | ||||||
Marcus & Millichap, Inc. | 8,335 | 244,632 | ||||||
Newmark Group, Inc., Class A | 36,136 | 206,698 | ||||||
Opendoor Technologies, Inc.(1)(2) | 111,159 | 293,460 | ||||||
Rafael Holdings, Inc., Class B(2) | 2,111 | 4,306 | ||||||
RE/MAX Holdings, Inc., Class A | 5,971 | 111,598 | ||||||
Redfin Corp.(2) | 22,917 | 224,357 | ||||||
RMR Group, Inc., Class A | 5,154 | 110,966 | ||||||
Seritage Growth Properties, Class A(2) | 8,776 | 65,293 | ||||||
St. Joe Co. | 8,217 | 382,173 | ||||||
Stratus Properties, Inc. | 1,060 | 23,087 | ||||||
Tejon Ranch Co.(2) | 6,107 | 103,208 | ||||||
3,527,684 | ||||||||
Semiconductors and Semiconductor Equipment — 2.0% | ||||||||
ACM Research, Inc., Class A(2) | 14,979 | 151,438 | ||||||
Alpha & Omega Semiconductor Ltd.(2) | 7,739 | 214,293 | ||||||
Amtech Systems, Inc.(2) | 1,238 | 11,018 | ||||||
Axcelis Technologies, Inc.(2) | 4,668 | 735,443 | ||||||
AXT, Inc.(2) | 13,609 | 46,407 | ||||||
Cohu, Inc.(2) | 15,783 | 605,120 |
FormFactor, Inc.(2) | 20,532 | 642,446 | ||||||
inTEST Corp.(2) | 962 | 19,817 | ||||||
Kulicke & Soffa Industries, Inc. | 852 | 45,054 | ||||||
Magnachip Semiconductor Corp.(2) | 14,156 | 144,816 | ||||||
MaxLinear, Inc.(2) | 18,505 | 540,531 | ||||||
NVE Corp. | 1,793 | 160,241 | ||||||
Photronics, Inc.(2) | 20,483 | 434,854 | ||||||
Rambus, Inc.(2) | 7,716 | 493,515 | ||||||
SkyWater Technology, Inc.(2) | 6,506 | 66,687 | ||||||
SMART Global Holdings, Inc.(2) | 16,305 | 368,167 | ||||||
Ultra Clean Holdings, Inc.(2) | 14,800 | 507,344 | ||||||
Veeco Instruments, Inc.(2) | 6,468 | 157,884 | ||||||
5,345,075 | ||||||||
Software — 3.2% | ||||||||
A10 Networks, Inc. | 23,492 | 349,796 | ||||||
ACI Worldwide, Inc.(2) | 7,298 | 166,467 | ||||||
Adeia, Inc. | 29,499 | 289,385 | ||||||
Agilysys, Inc.(2) | 4,106 | 305,240 | ||||||
American Software, Inc., Class A | 3,581 | 45,586 | ||||||
C3.ai, Inc., Class A(1)(2) | 33,320 | 1,333,133 | ||||||
Cipher Mining, Inc.(1)(2) | 5,066 | 12,868 | ||||||
Cleanspark, Inc.(2) | 5,092 | 21,845 | ||||||
CommVault Systems, Inc.(2) | 4,569 | 318,414 | ||||||
CoreCard Corp.(1)(2) | 1,941 | 46,700 | ||||||
CS Disco, Inc.(2) | 4,605 | 38,083 | ||||||
Ebix, Inc. | 6,762 | 134,699 | ||||||
Envestnet, Inc.(2) | 152 | 7,954 | ||||||
InterDigital, Inc. | 11,063 | 918,671 | ||||||
LiveRamp Holdings, Inc.(2) | 21,287 | 518,126 | ||||||
Marathon Digital Holdings, Inc.(1)(2) | 43,690 | 427,725 | ||||||
Matterport, Inc.(2) | 60,804 | 180,588 | ||||||
Mitek Systems, Inc.(2) | 14,249 | 148,475 | ||||||
N-able, Inc.(2) | 6,568 | 93,266 | ||||||
Olo, Inc., Class A(2) | 29,962 | 206,139 | ||||||
OneSpan, Inc.(2) | 903 | 13,671 | ||||||
Progress Software Corp. | 14,256 | 855,360 | ||||||
Riot Platforms, Inc.(2) | 69,757 | 837,084 | ||||||
SolarWinds Corp.(2) | 14,496 | 134,813 | ||||||
SoundThinking, Inc.(2) | 2,554 | 65,101 | ||||||
SRAX, Inc.(2) | 2,889 | 1,300 | ||||||
Telos Corp.(2) | 7,458 | 23,940 | ||||||
Upland Software, Inc.(2) | 2,876 | 8,082 | ||||||
Verint Systems, Inc.(2) | 17,961 | 644,441 | ||||||
Vertex, Inc., Class A(2) | 3,483 | 76,556 | ||||||
Xperi, Inc.(2) | 11,682 | 138,198 | ||||||
Yext, Inc.(2) | 7,458 | 68,539 | ||||||
8,430,245 | ||||||||
Specialty Retail — 3.6% | ||||||||
1-800-Flowers.com, Inc., Class A(2) | 10,191 | 82,751 | ||||||
Aaron's Co., Inc. | 10,650 | 130,356 | ||||||
Abercrombie & Fitch Co., Class A(2) | 19,128 | 593,542 | ||||||
Academy Sports & Outdoors, Inc. | 5,563 | 272,364 | ||||||
American Eagle Outfitters, Inc. | 37,350 | 379,849 | ||||||
America's Car-Mart, Inc.(2) | 2,065 | 168,359 | ||||||
Arhaus, Inc.(1)(2) | 6,416 | 45,361 |
Arko Corp. | 28,704 | 208,104 | ||||||
Barnes & Noble Education, Inc.(2) | 4,816 | 6,694 | ||||||
Big 5 Sporting Goods Corp. | 5,856 | 44,271 | ||||||
Boot Barn Holdings, Inc.(2) | 16 | 1,082 | ||||||
Buckle, Inc. | 10,432 | 320,367 | ||||||
Build-A-Bear Workshop, Inc. | 5,595 | 101,717 | ||||||
Caleres, Inc. | 12,110 | 209,019 | ||||||
Camping World Holdings, Inc., Class A | 13,382 | 360,645 | ||||||
CarParts.com, Inc.(2) | 11,346 | 47,313 | ||||||
Cato Corp., Class A | 4,627 | 37,294 | ||||||
Chico's FAS, Inc.(2) | 42,554 | 193,195 | ||||||
Children's Place, Inc.(2) | 3,604 | 54,168 | ||||||
Citi Trends, Inc.(2) | 2,710 | 39,620 | ||||||
Conn's, Inc.(2) | 5,246 | 21,299 | ||||||
Container Store Group, Inc.(2) | 11,108 | 27,326 | ||||||
Designer Brands, Inc., Class A | 17,968 | 112,659 | ||||||
Destination XL Group, Inc.(2) | 14,818 | 61,643 | ||||||
Duluth Holdings, Inc., Class B(2) | 2,874 | 15,520 | ||||||
Foot Locker, Inc. | 13,961 | 353,493 | ||||||
Genesco, Inc.(2) | 4,126 | 74,392 | ||||||
Group 1 Automotive, Inc. | 1,669 | 373,038 | ||||||
GrowGeneration Corp.(2) | 14,554 | 53,850 | ||||||
Guess?, Inc. | 11,439 | 219,743 | ||||||
Haverty Furniture Cos., Inc. | 5,046 | 133,164 | ||||||
Hibbett, Inc. | 4,105 | 147,862 | ||||||
Kirkland's, Inc.(2) | 1,146 | 3,289 | ||||||
Lands' End, Inc.(2) | 3,780 | 23,701 | ||||||
Lazydays Holdings, Inc.(2) | 2,196 | 26,352 | ||||||
LL Flooring Holdings, Inc.(2) | 9,342 | 42,039 | ||||||
MarineMax, Inc.(2) | 5,695 | 161,567 | ||||||
Monro, Inc. | 10,323 | 427,062 | ||||||
National Vision Holdings, Inc.(2) | 10,927 | 275,907 | ||||||
ODP Corp.(2) | 13,348 | 534,721 | ||||||
Petco Health & Wellness Co., Inc.(2) | 12,029 | 91,902 | ||||||
PetMed Express, Inc.(1) | 6,828 | 101,259 | ||||||
RumbleON, Inc., Class B(1)(2) | 3,323 | 36,287 | ||||||
Sally Beauty Holdings, Inc.(2) | 37,762 | 425,200 | ||||||
Shoe Carnival, Inc. | 5,937 | 116,187 | ||||||
Signet Jewelers Ltd. | 4,921 | 312,434 | ||||||
Sonic Automotive, Inc., Class A | 4,984 | 206,537 | ||||||
Sportsman's Warehouse Holdings, Inc.(2) | 13,164 | 59,633 | ||||||
Stitch Fix, Inc., Class A(2) | 26,387 | 94,729 | ||||||
ThredUp, Inc., Class A(2) | 24,717 | 51,164 | ||||||
Tile Shop Holdings, Inc.(2) | 4,724 | 24,848 | ||||||
Tilly's, Inc., Class A(2) | 6,219 | 48,508 | ||||||
Upbound Group, Inc. | 14,832 | 443,625 | ||||||
Urban Outfitters, Inc.(2) | 17,158 | 528,810 | ||||||
Victoria's Secret & Co.(2) | 20,452 | 417,630 | ||||||
Zumiez, Inc.(2) | 5,539 | 89,012 | ||||||
9,432,463 | ||||||||
Technology Hardware, Storage and Peripherals — 0.6% | ||||||||
Eastman Kodak Co.(2) | 20,285 | 101,628 | ||||||
Immersion Corp. | 11,648 | 82,468 | ||||||
Intevac, Inc.(2) | 7,159 | 35,652 | ||||||
IonQ, Inc.(2) | 57,275 | 617,997 |
Super Micro Computer, Inc.(2) | 3,297 | 738,363 | ||||||
Turtle Beach Corp.(2) | 5,151 | 58,618 | ||||||
Xerox Holdings Corp. | 1,785 | 25,115 | ||||||
1,659,841 | ||||||||
Textiles, Apparel and Luxury Goods — 1.2% | ||||||||
Allbirds, Inc., Class A(2) | 5,324 | 6,282 | ||||||
Carter's, Inc. | 10,124 | 629,409 | ||||||
Delta Apparel, Inc.(2) | 736 | 7,132 | ||||||
Ermenegildo Zegna NV | 582 | 6,623 | ||||||
Fossil Group, Inc.(2) | 16,378 | 33,247 | ||||||
G-III Apparel Group Ltd.(2) | 13,642 | 219,363 | ||||||
Hanesbrands, Inc. | 56,106 | 230,596 | ||||||
Kontoor Brands, Inc. | 18,215 | 713,299 | ||||||
Lakeland Industries, Inc. | 962 | 10,534 | ||||||
Movado Group, Inc. | 5,257 | 133,791 | ||||||
Oxford Industries, Inc. | 5,420 | 541,675 | ||||||
Rocky Brands, Inc. | 1,946 | 37,188 | ||||||
Steven Madden Ltd. | 19,838 | 619,144 | ||||||
Superior Group of Cos., Inc. | 1,422 | 12,371 | ||||||
Unifi, Inc.(2) | 5,071 | 36,562 | ||||||
Vera Bradley, Inc.(2) | 8,861 | 42,090 | ||||||
Wolverine World Wide, Inc. | 4 | 54 | ||||||
3,279,360 | ||||||||
Trading Companies and Distributors — 1.8% | ||||||||
Alta Equipment Group, Inc. | 6,764 | 92,058 | ||||||
BlueLinx Holdings, Inc.(2) | 3,197 | 262,857 | ||||||
Boise Cascade Co. | 517 | 37,131 | ||||||
Custom Truck One Source, Inc.(2) | 10,910 | 70,260 | ||||||
Distribution Solutions Group, Inc.(2) | 1 | 45 | ||||||
FTAI Aviation Ltd. | 13,147 | 368,773 | ||||||
Global Industrial Co. | 5,139 | 127,858 | ||||||
GMS, Inc.(2) | 13,499 | 854,892 | ||||||
H&E Equipment Services, Inc. | 11,438 | 411,311 | ||||||
Hudson Technologies, Inc.(2) | 10,778 | 94,200 | ||||||
McGrath RentCorp | 8,241 | 731,883 | ||||||
MRC Global, Inc.(2) | 215 | 1,868 | ||||||
NOW, Inc.(2) | 36,709 | 326,343 | ||||||
Rush Enterprises, Inc., Class A | 25 | 1,307 | ||||||
Rush Enterprises, Inc., Class B | 111 | 6,459 | ||||||
Textainer Group Holdings Ltd. | 11,780 | 417,837 | ||||||
Titan Machinery, Inc.(2) | 7,020 | 177,255 | ||||||
Transcat, Inc.(2) | 2,413 | 203,971 | ||||||
Veritiv Corp. | 4,750 | 501,553 | ||||||
4,687,861 | ||||||||
Water Utilities — 0.1% | ||||||||
American States Water Co. | 41 | 3,642 | ||||||
Artesian Resources Corp., Class A | 690 | 34,155 | ||||||
Consolidated Water Co. Ltd. | 4,997 | 97,542 | ||||||
Middlesex Water Co. | 2,291 | 186,396 | ||||||
Pure Cycle Corp.(2) | 2,085 | 20,266 | ||||||
York Water Co. | 1 | 42 | ||||||
342,043 | ||||||||
Wireless Telecommunication Services — 0.3% | ||||||||
Shenandoah Telecommunications Co. | 16,752 | 317,953 | ||||||
Spok Holdings, Inc. | 6,381 | 75,296 |
Telephone & Data Systems, Inc. | 35,259 | 235,530 | ||||||
US Cellular Corp.(2) | 4,820 | 68,926 | ||||||
697,705 | ||||||||
TOTAL COMMON STOCKS (Cost $274,834,031) | 263,319,484 | |||||||
SHORT-TERM INVESTMENTS — 1.7% | ||||||||
Money Market Funds — 1.7% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 83,275 | 83,275 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 4,335,217 | 4,335,217 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $4,418,492) | 4,418,492 | |||||||
TOTAL INVESTMENT SECURITIES — 101.5% (Cost $279,252,523) | 267,737,976 | |||||||
OTHER ASSETS AND LIABILITIES — (1.5)% | (3,935,481) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 263,802,495 |
NOTES TO SCHEDULE OF INVESTMENTS |
†Category is less than 0.05% of total net assets.
(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $5,503,502. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(2)Non-income producing.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $5,725,053, which includes securities collateral of $1,389,836.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.
Open-end management investment companies are valued at the reported NAV per share.
If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.
The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements
The fund's investment valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.
•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.
•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.
•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).
The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.