American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Small Cap Equity ETF (AVSC)
May 31, 2024
| Avantis U.S. Small Cap Equity ETF - Schedule of Investments | ||
| MAY 31, 2024 (UNAUDITED) | ||
| Shares | Value ($) | |||||||
| COMMON STOCKS — 99.9% | ||||||||
| Aerospace and Defense — 1.0% | ||||||||
AAR Corp.(1) | 34,129 | 2,422,818 | ||||||
AerSale Corp.(1) | 27,501 | 208,183 | ||||||
Astronics Corp.(1) | 24,089 | 495,270 | ||||||
Byrna Technologies, Inc.(1)(2) | 3,854 | 45,053 | ||||||
| Cadre Holdings, Inc. | 30,102 | 988,550 | ||||||
Ducommun, Inc.(1) | 16,705 | 971,897 | ||||||
Kratos Defense & Security Solutions, Inc.(1) | 185,738 | 4,037,944 | ||||||
Mercury Systems, Inc.(1) | 5,460 | 168,987 | ||||||
| National Presto Industries, Inc. | 7,171 | 534,096 | ||||||
| Park Aerospace Corp. | 18,210 | 253,847 | ||||||
Spirit AeroSystems Holdings, Inc., Class A(1) | 2 | 61 | ||||||
V2X, Inc.(1) | 14,420 | 693,746 | ||||||
VirTra, Inc.(1) | 1,815 | 16,625 | ||||||
| 10,837,077 | ||||||||
| Air Freight and Logistics — 0.5% | ||||||||
Air Transport Services Group, Inc.(1) | 89,360 | 1,206,360 | ||||||
| Forward Air Corp. | 25,400 | 426,720 | ||||||
| Hub Group, Inc., Class A | 78,131 | 3,371,352 | ||||||
Radiant Logistics, Inc.(1) | 44,252 | 236,306 | ||||||
| 5,240,738 | ||||||||
| Automobile Components — 2.0% | ||||||||
Adient PLC(1) | 48,654 | 1,373,989 | ||||||
American Axle & Manufacturing Holdings, Inc.(1) | 152,883 | 1,168,026 | ||||||
| Dana, Inc. | 177,314 | 2,493,035 | ||||||
Fox Factory Holding Corp.(1) | 1,360 | 63,403 | ||||||
Gentherm, Inc.(1) | 38,261 | 2,063,798 | ||||||
Holley, Inc.(1) | 60,472 | 232,213 | ||||||
| LCI Industries | 6,539 | 718,505 | ||||||
Modine Manufacturing Co.(1) | 38,642 | 3,899,751 | ||||||
Motorcar Parts of America, Inc.(1) | 19,106 | 97,250 | ||||||
| Patrick Industries, Inc. | 31,037 | 3,556,840 | ||||||
| Phinia, Inc. | 69,478 | 3,109,835 | ||||||
QuantumScape Corp.(1) | 134,410 | 794,363 | ||||||
Solid Power, Inc.(1)(2) | 24,522 | 43,404 | ||||||
| Standard Motor Products, Inc. | 24,778 | 760,932 | ||||||
Stoneridge, Inc.(1) | 35,070 | 556,561 | ||||||
XPEL, Inc.(1) | 28,014 | 1,064,532 | ||||||
| 21,996,437 | ||||||||
| Automobiles — 0.2% | ||||||||
Canoo, Inc.(1)(2) | 642 | 1,445 | ||||||
| Winnebago Industries, Inc. | 37,762 | 2,343,132 | ||||||
| 2,344,577 | ||||||||
| Banks — 16.8% | ||||||||
| 1st Source Corp. | 14,309 | 735,769 | ||||||
| ACNB Corp. | 5,084 | 160,502 | ||||||
| Amalgamated Financial Corp. | 30,600 | 773,568 | ||||||
| Amerant Bancorp, Inc. | 40,230 | 886,669 | ||||||
| Ameris Bancorp | 255 | 12,737 | ||||||
| Ames National Corp. | 1,577 | 32,329 | ||||||
| Arrow Financial Corp. | 21,427 | 538,032 | ||||||
| Atlantic Union Bankshares Corp. | 62,762 | 2,047,924 | ||||||
Axos Financial, Inc.(1) | 41,668 | 2,244,655 | ||||||
| Banc of California, Inc. | 182,503 | 2,529,492 | ||||||
Bancorp, Inc.(1) | 65,195 | 2,189,900 | ||||||
| Bank First Corp. | 12,588 | 1,027,684 | ||||||
| Bank of Hawaii Corp. | 53,747 | 3,103,352 | ||||||
| Bank of Marin Bancorp | 19,317 | 297,095 | ||||||
| Bank of NT Butterfield & Son Ltd. | 62,439 | 2,127,297 | ||||||
| Bank7 Corp. | 758 | 22,930 | ||||||
| BankUnited, Inc. | 100,842 | 2,893,157 | ||||||
| Bankwell Financial Group, Inc. | 916 | 22,662 | ||||||
| Banner Corp. | 45,457 | 2,128,751 | ||||||
| Bar Harbor Bankshares | 18,603 | 488,701 | ||||||
| BayCom Corp. | 5,812 | 117,286 | ||||||
| BCB Bancorp, Inc. | 5,703 | 57,030 | ||||||
| Berkshire Hills Bancorp, Inc. | 57,342 | 1,274,713 | ||||||
Blue Foundry Bancorp(1) | 12,469 | 114,590 | ||||||
Blue Ridge Bankshares, Inc.(1) | 2,203 | 6,389 | ||||||
Bridgewater Bancshares, Inc.(1) | 19,212 | 216,519 | ||||||
| Brookline Bancorp, Inc. | 116,776 | 1,010,112 | ||||||
| Burke & Herbert Financial Services Corp. | 4,570 | 228,957 | ||||||
| Business First Bancshares, Inc. | 32,523 | 697,618 | ||||||
| Byline Bancorp, Inc. | 39,248 | 906,629 | ||||||
| C&F Financial Corp. | 143 | 6,283 | ||||||
| Cambridge Bancorp | 9,760 | 653,334 | ||||||
| Camden National Corp. | 18,633 | 604,082 | ||||||
| Capital Bancorp, Inc. | 3,608 | 72,701 | ||||||
| Capital City Bank Group, Inc. | 14,727 | 399,985 | ||||||
Carter Bankshares, Inc.(1) | 22,680 | 289,170 | ||||||
| Cathay General Bancorp | 69,162 | 2,547,928 | ||||||
| Central Pacific Financial Corp. | 35,936 | 728,782 | ||||||
| Chemung Financial Corp. | 88 | 3,819 | ||||||
| Citizens & Northern Corp. | 2,278 | 39,933 | ||||||
| Citizens Financial Services, Inc. | 3,024 | 126,857 | ||||||
| City Holding Co. | 18,958 | 1,937,887 | ||||||
| Civista Bancshares, Inc. | 4,673 | 66,964 | ||||||
| CNB Financial Corp. | 27,728 | 537,923 | ||||||
Coastal Financial Corp.(1) | 14,192 | 629,273 | ||||||
| Codorus Valley Bancorp, Inc. | 2,277 | 50,094 | ||||||
| Colony Bankcorp, Inc. | 3,332 | 40,251 | ||||||
Columbia Financial, Inc.(1) | 34,932 | 506,514 | ||||||
| Community Financial System, Inc. | 67,765 | 3,080,597 | ||||||
| Community Trust Bancorp, Inc. | 20,837 | 877,446 | ||||||
| Community West Bancshares | 9,470 | 164,494 | ||||||
| ConnectOne Bancorp, Inc. | 49,416 | 921,114 | ||||||
CrossFirst Bankshares, Inc.(1) | 57,116 | 747,648 | ||||||
Customers Bancorp, Inc.(1) | 45,449 | 2,058,840 | ||||||
| CVB Financial Corp. | 177,624 | 2,937,901 | ||||||
| Dime Community Bancshares, Inc. | 47,151 | 870,879 | ||||||
| Eagle Bancorp, Inc. | 39,619 | 714,331 | ||||||
| Eastern Bankshares, Inc. | 211,077 | 2,891,755 | ||||||
| Enterprise Bancorp, Inc. | 7,253 | 182,413 | ||||||
| Enterprise Financial Services Corp. | 48,381 | 1,871,861 | ||||||
| Equity Bancshares, Inc., Class A | 19,739 | 665,204 | ||||||
| Esquire Financial Holdings, Inc. | 9,163 | 419,391 | ||||||
| Evans Bancorp, Inc. | 794 | 21,009 | ||||||
| Farmers & Merchants Bancorp, Inc. | 2,063 | 45,510 | ||||||
| Farmers National Banc Corp. | 46,992 | 574,242 | ||||||
| FB Financial Corp. | 48,364 | 1,789,468 | ||||||
| Fidelity D&D Bancorp, Inc. | 374 | 17,290 | ||||||
| Financial Institutions, Inc. | 19,503 | 343,448 | ||||||
| First Bancorp, Inc. | 1,238 | 29,910 | ||||||
| First Bancorp/Southern Pines NC | 53,649 | 1,692,626 | ||||||
| First Bancshares, Inc. | 37,343 | 946,645 | ||||||
| First Bank | 15,461 | 188,160 | ||||||
| First Busey Corp. | 71,909 | 1,625,862 | ||||||
| First Business Financial Services, Inc. | 1,154 | 39,248 | ||||||
| First Commonwealth Financial Corp. | 133,974 | 1,809,989 | ||||||
| First Community Bankshares, Inc. | 20,877 | 725,267 | ||||||
| First Financial Bancorp | 119,982 | 2,675,599 | ||||||
| First Financial Corp. | 14,404 | 533,524 | ||||||
| First Financial Northwest, Inc. | 3,527 | 74,949 | ||||||
| First Foundation, Inc. | 71,920 | 425,766 | ||||||
| First Hawaiian, Inc. | 152,514 | 3,100,610 | ||||||
| First Internet Bancorp | 11,758 | 346,391 | ||||||
| First Interstate BancSystem, Inc., Class A | 91,965 | 2,440,751 | ||||||
| First Merchants Corp. | 79,051 | 2,612,636 | ||||||
| First Mid Bancshares, Inc. | 27,645 | 877,452 | ||||||
| First of Long Island Corp. | 28,507 | 285,070 | ||||||
| First United Corp. | 815 | 16,333 | ||||||
First Western Financial, Inc.(1) | 1,290 | 21,775 | ||||||
| Five Star Bancorp | 8,887 | 203,690 | ||||||
| Flushing Financial Corp. | 37,525 | 477,318 | ||||||
| FS Bancorp, Inc. | 999 | 32,757 | ||||||
| Fulton Financial Corp. | 205,846 | 3,466,447 | ||||||
FVCBankcorp, Inc.(1) | 53 | 583 | ||||||
| German American Bancorp, Inc. | 36,892 | 1,167,632 | ||||||
| Great Southern Bancorp, Inc. | 12,384 | 650,036 | ||||||
| Guaranty Bancshares, Inc. | 3,224 | 94,012 | ||||||
| Hanmi Financial Corp. | 40,984 | 645,908 | ||||||
| HarborOne Bancorp, Inc. | 54,474 | 567,074 | ||||||
| HBT Financial, Inc. | 6,599 | 128,680 | ||||||
| Heartland Financial USA, Inc. | 48,762 | 2,143,578 | ||||||
| Heritage Commerce Corp. | 79,793 | 650,313 | ||||||
| Heritage Financial Corp. | 46,177 | 837,189 | ||||||
| Hilltop Holdings, Inc. | 61,115 | 1,869,508 | ||||||
| Hingham Institution For Savings The | 1,638 | 279,934 | ||||||
| Home Bancorp, Inc. | 937 | 33,891 | ||||||
| HomeStreet, Inc. | 16,670 | 152,197 | ||||||
| HomeTrust Bancshares, Inc. | 18,115 | 500,155 | ||||||
| Hope Bancorp, Inc. | 158,913 | 1,673,354 | ||||||
| Horizon Bancorp, Inc. | 56,199 | 686,752 | ||||||
| Independent Bank Corp. | 54,273 | 2,756,526 | ||||||
| Independent Bank Corp. (Michigan) | 29,707 | 744,457 | ||||||
| Independent Bank Group, Inc. | 47,633 | 2,193,023 | ||||||
| Investar Holding Corp. | 31 | 491 | ||||||
| Kearny Financial Corp. | 76,131 | 431,663 | ||||||
| Lakeland Financial Corp. | 35,312 | 2,190,403 | ||||||
| LCNB Corp. | 59 | 832 | ||||||
| Live Oak Bancshares, Inc. | 47,513 | 1,638,248 | ||||||
| Macatawa Bank Corp. | 23,251 | 326,909 | ||||||
| MainStreet Bancshares, Inc. | 165 | 2,789 | ||||||
| Mercantile Bank Corp. | 21,783 | 834,507 | ||||||
| Metrocity Bankshares, Inc. | 8,413 | 207,380 | ||||||
Metropolitan Bank Holding Corp.(1) | 14,255 | 599,423 | ||||||
| Mid Penn Bancorp, Inc. | 11,198 | 239,637 | ||||||
| Middlefield Banc Corp. | 181 | 3,819 | ||||||
| Midland States Bancorp, Inc. | 28,436 | 646,066 | ||||||
| MidWestOne Financial Group, Inc. | 9,927 | 212,537 | ||||||
| MVB Financial Corp. | 6,804 | 127,439 | ||||||
| National Bank Holdings Corp., Class A | 49,931 | 1,820,984 | ||||||
| National Bankshares, Inc. | 27 | 831 | ||||||
| NBT Bancorp, Inc. | 60,321 | 2,242,735 | ||||||
| New York Community Bancorp, Inc. | 4,301 | 14,150 | ||||||
| Nicolet Bankshares, Inc. | 16,108 | 1,297,177 | ||||||
| Northeast Bank | 8,703 | 483,800 | ||||||
| Northfield Bancorp, Inc. | 52,666 | 466,621 | ||||||
| Northrim BanCorp, Inc. | 5,425 | 316,874 | ||||||
| Northwest Bancshares, Inc. | 154,941 | 1,696,604 | ||||||
| Norwood Financial Corp. | 172 | 4,353 | ||||||
| Oak Valley Bancorp | 539 | 12,839 | ||||||
| OceanFirst Financial Corp. | 77,242 | 1,162,492 | ||||||
| OFG Bancorp | 65,068 | 2,417,927 | ||||||
| Old National Bancorp | 11,492 | 196,398 | ||||||
| Old Second Bancorp, Inc. | 57,941 | 837,827 | ||||||
| Orange County Bancorp, Inc. | 838 | 41,087 | ||||||
| Origin Bancorp, Inc. | 39,267 | 1,227,879 | ||||||
| Orrstown Financial Services, Inc. | 9,566 | 249,768 | ||||||
| Pacific Premier Bancorp, Inc. | 126,723 | 2,818,320 | ||||||
| Park National Corp. | 20,252 | 2,783,840 | ||||||
| Parke Bancorp, Inc. | 2,102 | 34,115 | ||||||
| Pathward Financial, Inc. | 33,910 | 1,807,742 | ||||||
| PCB Bancorp | 3,028 | 46,086 | ||||||
| Peapack-Gladstone Financial Corp. | 21,214 | 460,344 | ||||||
| Penns Woods Bancorp, Inc. | 261 | 5,186 | ||||||
| Peoples Bancorp, Inc. | 45,731 | 1,333,059 | ||||||
| Peoples Financial Services Corp. | 2,074 | 80,865 | ||||||
| Plumas Bancorp | 132 | 4,609 | ||||||
Ponce Financial Group, Inc.(1) | 10,888 | 101,912 | ||||||
| Preferred Bank | 17,226 | 1,287,127 | ||||||
| Premier Financial Corp. | 48,670 | 959,286 | ||||||
| Primis Financial Corp. | 32,313 | 338,963 | ||||||
Provident Bancorp, Inc.(1) | 7,267 | 69,255 | ||||||
| Provident Financial Services, Inc. | 166,327 | 2,395,109 | ||||||
| QCR Holdings, Inc. | 22,398 | 1,269,295 | ||||||
| RBB Bancorp | 13,141 | 241,400 | ||||||
| Red River Bancshares, Inc. | 1,286 | 58,976 | ||||||
| Renasant Corp. | 73,413 | 2,211,200 | ||||||
| Republic Bancorp, Inc., Class A | 10,544 | 546,074 | ||||||
| S&T Bancorp, Inc. | 50,082 | 1,598,117 | ||||||
| Sandy Spring Bancorp, Inc. | 58,725 | 1,376,514 | ||||||
| Seacoast Banking Corp. of Florida | 110,209 | 2,608,647 | ||||||
| Shore Bancshares, Inc. | 38,734 | 438,082 | ||||||
| Sierra Bancorp | 5,372 | 112,919 | ||||||
| Simmons First National Corp., Class A | 162,727 | 2,828,195 | ||||||
| SmartFinancial, Inc. | 9,809 | 226,980 | ||||||
| South Plains Financial, Inc. | 11,198 | 304,026 | ||||||
Southern California Bancorp(1) | 1,776 | 24,722 | ||||||
Southern First Bancshares, Inc.(1) | 6,297 | 172,979 | ||||||
| Southern Missouri Bancorp, Inc. | 12,537 | 527,933 | ||||||
| Southern States Bancshares, Inc. | 459 | 12,177 | ||||||
| Southside Bancshares, Inc. | 38,181 | 1,023,633 | ||||||
| Stellar Bancorp, Inc. | 60,912 | 1,376,002 | ||||||
| Stock Yards Bancorp, Inc. | 36,217 | 1,696,766 | ||||||
Texas Capital Bancshares, Inc.(1) | 15,595 | 940,067 | ||||||
Third Coast Bancshares, Inc.(1) | 1,927 | 40,640 | ||||||
| Timberland Bancorp, Inc. | 4,346 | 107,564 | ||||||
| Tompkins Financial Corp. | 14,856 | 696,895 | ||||||
| Towne Bank | 88,089 | 2,395,140 | ||||||
| TriCo Bancshares | 36,326 | 1,383,294 | ||||||
Triumph Financial, Inc.(1) | 28,807 | 2,140,360 | ||||||
| TrustCo Bank Corp. | 24,849 | 690,802 | ||||||
| Trustmark Corp. | 77,215 | 2,250,817 | ||||||
| Unity Bancorp, Inc. | 1,093 | 30,582 | ||||||
| Univest Financial Corp. | 38,530 | 839,954 | ||||||
| Veritex Holdings, Inc. | 71,290 | 1,454,316 | ||||||
| Virginia National Bankshares Corp. | 343 | 10,036 | ||||||
| WaFd, Inc. | 102,235 | 2,863,602 | ||||||
| Washington Trust Bancorp, Inc. | 21,609 | 567,236 | ||||||
| WesBanco, Inc. | 74,833 | 2,065,391 | ||||||
| West BanCorp, Inc. | 1,977 | 34,242 | ||||||
| Westamerica BanCorp | 35,344 | 1,725,494 | ||||||
| William Penn Bancorp | 468 | 5,639 | ||||||
| WSFS Financial Corp. | 80,137 | 3,530,836 | ||||||
| 180,659,098 | ||||||||
| Beverages — 0.1% | ||||||||
Duckhorn Portfolio, Inc.(1) | 15,900 | 128,313 | ||||||
Vita Coco Co., Inc.(1) | 50,639 | 1,474,101 | ||||||
Zevia PBC, Class A(1) | 3,202 | 2,727 | ||||||
| 1,605,141 | ||||||||
| Biotechnology — 5.2% | ||||||||
2seventy bio, Inc.(1)(2) | 70,225 | 297,052 | ||||||
4D Molecular Therapeutics, Inc.(1) | 1,153 | 27,637 | ||||||
89bio, Inc.(1) | 52,542 | 415,082 | ||||||
Absci Corp.(1)(2) | 111,872 | 470,981 | ||||||
ACELYRIN, Inc.(1) | 4,947 | 20,382 | ||||||
Acrivon Therapeutics, Inc.(1) | 4,816 | 37,180 | ||||||
Actinium Pharmaceuticals, Inc.(1) | 18,249 | 148,729 | ||||||
Acumen Pharmaceuticals, Inc.(1)(2) | 42,814 | 125,873 | ||||||
Adicet Bio, Inc.(1) | 76,251 | 110,564 | ||||||
Adverum Biotechnologies, Inc.(1) | 1,305 | 10,336 | ||||||
Agios Pharmaceuticals, Inc.(1) | 72,972 | 2,651,802 | ||||||
Akero Therapeutics, Inc.(1) | 28 | 527 | ||||||
Aldeyra Therapeutics, Inc.(1) | 32,282 | 124,609 | ||||||
Alector, Inc.(1) | 30,096 | 148,072 | ||||||
Allogene Therapeutics, Inc.(1) | 135,216 | 338,040 | ||||||
Altimmune, Inc.(1)(2) | 28,395 | 213,246 | ||||||
ALX Oncology Holdings, Inc.(1)(2) | 22,467 | 238,824 | ||||||
AnaptysBio, Inc.(1) | 4,090 | 97,915 | ||||||
Anavex Life Sciences Corp.(1) | 84 | 341 | ||||||
Anika Therapeutics, Inc.(1) | 19,411 | 497,892 | ||||||
Annexon, Inc.(1) | 94,067 | 454,344 | ||||||
Arbutus Biopharma Corp.(1) | 7,826 | 26,295 | ||||||
Arcturus Therapeutics Holdings, Inc.(1) | 29,335 | 1,138,491 | ||||||
Arcus Biosciences, Inc.(1) | 49,828 | 750,908 | ||||||
ARS Pharmaceuticals, Inc.(1) | 74,442 | 661,045 | ||||||
Atossa Therapeutics, Inc.(1)(2) | 17,648 | 22,942 | ||||||
aTyr Pharma, Inc.(1) | 58,579 | 101,342 | ||||||
Aura Biosciences, Inc.(1) | 12,581 | 92,470 | ||||||
Aurinia Pharmaceuticals, Inc.(1) | 147 | 797 | ||||||
Avid Bioservices, Inc.(1) | 31,388 | 253,929 | ||||||
Avidity Biosciences, Inc.(1) | 123,580 | 3,319,359 | ||||||
Beam Therapeutics, Inc.(1) | 83,319 | 1,984,659 | ||||||
BioAtla, Inc.(1) | 43,619 | 65,865 | ||||||
C4 Therapeutics, Inc.(1)(2) | 94,486 | 472,430 | ||||||
Candel Therapeutics, Inc.(1) | 1,766 | 15,717 | ||||||
Cardiff Oncology, Inc.(1)(2) | 41,241 | 131,146 | ||||||
CareDx, Inc.(1) | 66,686 | 867,585 | ||||||
Cargo Therapeutics, Inc.(1) | 8,625 | 163,875 | ||||||
Caribou Biosciences, Inc.(1) | 111,513 | 321,157 | ||||||
Carisma Therapeutics, Inc.(1) | 280 | 372 | ||||||
Catalyst Pharmaceuticals, Inc.(1) | 127,070 | 2,054,722 | ||||||
Cogent Biosciences, Inc.(1) | 33,968 | 272,084 | ||||||
Corvus Pharmaceuticals, Inc.(1) | 18,248 | 39,416 | ||||||
Cue Biopharma, Inc.(1)(2) | 8,875 | 14,466 | ||||||
Cullinan Therapeutics, Inc.(1) | 51,669 | 1,214,222 | ||||||
Curis, Inc.(1) | 388 | 4,020 | ||||||
Deciphera Pharmaceuticals, Inc.(1) | 50,917 | 1,300,420 | ||||||
Denali Therapeutics, Inc.(1) | 78,598 | 1,458,779 | ||||||
DermTech, Inc.(1)(2) | 15,348 | 4,841 | ||||||
Design Therapeutics, Inc.(1) | 18,840 | 76,302 | ||||||
DiaMedica Therapeutics, Inc.(1) | 3,243 | 9,405 | ||||||
Dianthus Therapeutics, Inc.(1) | 25,916 | 560,045 | ||||||
Dynavax Technologies Corp.(1) | 167,495 | 2,008,265 | ||||||
Eagle Pharmaceuticals, Inc.(1)(2) | 10,740 | 37,268 | ||||||
Editas Medicine, Inc.(1) | 105,098 | 546,510 | ||||||
Elevation Oncology, Inc.(1) | 49,354 | 198,403 | ||||||
Eliem Therapeutics, Inc.(1) | 804 | 6,199 | ||||||
Emergent BioSolutions, Inc.(1) | 58,200 | 331,740 | ||||||
Enanta Pharmaceuticals, Inc.(1) | 23,519 | 293,282 | ||||||
Entrada Therapeutics, Inc.(1) | 30,415 | 470,520 | ||||||
Erasca, Inc.(1) | 94,564 | 238,301 | ||||||
Essa Pharma, Inc.(1)(2) | 46,884 | 316,467 | ||||||
Fate Therapeutics, Inc.(1) | 140,788 | 518,100 | ||||||
Fusion Pharmaceuticals, Inc.(1)(2) | 4,010 | 86,295 | ||||||
Generation Bio Co.(1) | 31,856 | 101,302 | ||||||
GlycoMimetics, Inc.(1) | 42,324 | 11,470 | ||||||
Gritstone bio, Inc.(1)(2) | 82,936 | 64,168 | ||||||
HilleVax, Inc.(1) | 12,659 | 153,680 | ||||||
IGM Biosciences, Inc.(1)(2) | 16,836 | 140,244 | ||||||
Immuneering Corp., Class A(1)(2) | 11,526 | 16,021 | ||||||
Immunic, Inc.(1) | 15,721 | 19,494 | ||||||
Inmune Bio, Inc.(1)(2) | 1,307 | 12,351 | ||||||
Inovio Pharmaceuticals, Inc.(1) | 28,185 | 285,514 | ||||||
Inozyme Pharma, Inc.(1)(2) | 57,236 | 275,878 | ||||||
Intellia Therapeutics, Inc.(1) | 75,102 | 1,605,681 | ||||||
Invivyd, Inc.(1)(2) | 101,437 | 186,644 | ||||||
iTeos Therapeutics, Inc.(1) | 36,325 | 608,081 | ||||||
Janux Therapeutics, Inc.(1) | 30,086 | 1,609,601 | ||||||
Jasper Therapeutics, Inc.(1) | 13,429 | 348,617 | ||||||
KalVista Pharmaceuticals, Inc.(1) | 29,003 | 338,465 | ||||||
Kodiak Sciences, Inc.(1) | 49,108 | 156,163 | ||||||
Korro Bio, Inc.(1) | 1,218 | 62,483 | ||||||
Kronos Bio, Inc.(1) | 2,981 | 2,355 | ||||||
Kura Oncology, Inc.(1) | 96,501 | 1,988,886 | ||||||
Kymera Therapeutics, Inc.(1) | 1,259 | 40,426 | ||||||
Lantern Pharma, Inc.(1) | 4,399 | 26,702 | ||||||
Larimar Therapeutics, Inc.(1) | 13,174 | 105,392 | ||||||
Leap Therapeutics, Inc.(1)(2) | 11,084 | 26,934 | ||||||
| LENZ Therapeutics, Inc. | 6,706 | 102,535 | ||||||
Lyell Immunopharma, Inc.(1)(2) | 239,577 | 663,628 | ||||||
MediciNova, Inc.(1) | 5,686 | 7,733 | ||||||
MeiraGTx Holdings PLC(1) | 40,102 | 196,500 | ||||||
MiMedx Group, Inc.(1) | 97,934 | 700,228 | ||||||
Mineralys Therapeutics, Inc.(1) | 8,603 | 109,860 | ||||||
Monte Rosa Therapeutics, Inc.(1) | 40,171 | 165,505 | ||||||
Morphic Holding, Inc.(1) | 20,288 | 616,147 | ||||||
Myriad Genetics, Inc.(1) | 28,780 | 655,033 | ||||||
Neurogene, Inc.(1)(2) | 2,708 | 101,821 | ||||||
Nkarta, Inc.(1) | 59,677 | 405,207 | ||||||
Nurix Therapeutics, Inc.(1) | 69,848 | 1,100,106 | ||||||
Ocugen, Inc.(1)(2) | 9,476 | 16,393 | ||||||
Olema Pharmaceuticals, Inc.(1) | 31,572 | 305,617 | ||||||
Omega Therapeutics, Inc.(1)(2) | 20,993 | 41,566 | ||||||
Organogenesis Holdings, Inc.(1) | 74,023 | 203,563 | ||||||
ORIC Pharmaceuticals, Inc.(1) | 75,065 | 674,834 | ||||||
Ovid therapeutics, Inc.(1) | 10,039 | 30,719 | ||||||
PepGen, Inc.(1) | 17,636 | 287,996 | ||||||
PMV Pharmaceuticals, Inc.(1) | 47,118 | 85,755 | ||||||
Poseida Therapeutics, Inc.(1) | 82,164 | 245,670 | ||||||
Praxis Precision Medicines, Inc.(1) | 1,394 | 66,159 | ||||||
Precision BioSciences, Inc.(1) | 3,136 | 40,454 | ||||||
Protagonist Therapeutics, Inc.(1) | 631 | 17,763 | ||||||
Prothena Corp. PLC(1) | 1,124 | 23,390 | ||||||
Puma Biotechnology, Inc.(1) | 60,302 | 232,163 | ||||||
Pyxis Oncology, Inc.(1)(2) | 52,405 | 195,995 | ||||||
Q32 Bio, Inc.(1) | 1,055 | 26,903 | ||||||
Rallybio Corp.(1) | 7,748 | 12,939 | ||||||
RAPT Therapeutics, Inc.(1) | 1,231 | 4,936 | ||||||
REGENXBIO, Inc.(1) | 55,689 | 799,137 | ||||||
Relay Therapeutics, Inc.(1) | 152,942 | 980,358 | ||||||
Reneo Pharmaceuticals, Inc.(1)(2) | 18,226 | 30,255 | ||||||
Repare Therapeutics, Inc.(1) | 28,071 | 97,687 | ||||||
Replimune Group, Inc.(1) | 37,985 | 200,181 | ||||||
Roivant Sciences Ltd.(1) | 803 | 8,319 | ||||||
Sage Therapeutics, Inc.(1) | 61,961 | 688,387 | ||||||
Sagimet Biosciences, Inc., Class A(1)(2) | 4,047 | 21,571 | ||||||
Savara, Inc.(1) | 230 | 941 | ||||||
Sera Prognostics, Inc., Class A(1)(2) | 26,944 | 242,496 | ||||||
Shattuck Labs, Inc.(1)(2) | 45,281 | 334,174 | ||||||
Solid Biosciences, Inc.(1)(2) | 32,235 | 266,261 | ||||||
Spero Therapeutics, Inc.(1) | 1,211 | 1,720 | ||||||
Spruce Biosciences, Inc.(1) | 8,108 | 6,009 | ||||||
Stoke Therapeutics, Inc.(1)(2) | 45,470 | 664,771 | ||||||
Sutro Biopharma, Inc.(1) | 75,460 | 318,819 | ||||||
Syros Pharmaceuticals, Inc.(1) | 5,253 | 26,790 | ||||||
Tango Therapeutics, Inc.(1) | 63,371 | 438,527 | ||||||
Tenaya Therapeutics, Inc.(1) | 92,167 | 388,023 | ||||||
| Tourmaline Bio, Inc. | 8,107 | 111,633 | ||||||
TScan Therapeutics, Inc.(1) | 46,056 | 393,779 | ||||||
Tyra Biosciences, Inc.(1)(2) | 26,278 | 426,229 | ||||||
uniQure NV(1) | 53,671 | 265,671 | ||||||
Vanda Pharmaceuticals, Inc.(1) | 74,133 | 378,820 | ||||||
Vera Therapeutics, Inc.(1) | 421 | 15,994 | ||||||
Verastem, Inc.(1) | 1,593 | 6,308 | ||||||
Verve Therapeutics, Inc.(1) | 83,175 | 431,678 | ||||||
Vigil Neuroscience, Inc.(1) | 435 | 1,383 | ||||||
Vincerx Pharma, Inc.(1) | 9,666 | 6,099 | ||||||
Vir Biotechnology, Inc.(1) | 117,765 | 1,209,447 | ||||||
Vistagen Therapeutics, Inc.(1)(2) | 28,498 | 110,002 | ||||||
Voyager Therapeutics, Inc.(1) | 69,020 | 579,768 | ||||||
Werewolf Therapeutics, Inc.(1) | 33,995 | 175,754 | ||||||
XBiotech, Inc.(1)(2) | 8,369 | 60,675 | ||||||
Xencor, Inc.(1) | 77,848 | 1,849,668 | ||||||
XOMA Corp.(1) | 3,472 | 89,543 | ||||||
Y-mAbs Therapeutics, Inc.(1) | 11,367 | 137,541 | ||||||
Zentalis Pharmaceuticals, Inc.(1) | 12,286 | 145,958 | ||||||
Zymeworks, Inc.(1) | 1,778 | 15,077 | ||||||
| 56,329,007 | ||||||||
| Broadline Retail — 0.3% | ||||||||
1stdibs.com, Inc.(1) | 12,006 | 64,712 | ||||||
Big Lots, Inc.(1) | 36,718 | 127,779 | ||||||
ContextLogic, Inc., Class A(1)(2) | 27,253 | 148,802 | ||||||
| Kohl's Corp. | 113,829 | 2,548,631 | ||||||
| Nordstrom, Inc. | 1,971 | 43,559 | ||||||
Savers Value Village, Inc.(1) | 5,614 | 76,126 | ||||||
| 3,009,609 | ||||||||
| Building Products — 2.5% | ||||||||
Alpha Pro Tech Ltd.(1) | 1,609 | 8,045 | ||||||
American Woodmark Corp.(1) | 21,167 | 1,822,690 | ||||||
| Apogee Enterprises, Inc. | 29,509 | 1,917,200 | ||||||
| AZZ, Inc. | 36,956 | 3,099,869 | ||||||
Gibraltar Industries, Inc.(1) | 40,018 | 3,019,758 | ||||||
| Griffon Corp. | 37,315 | 2,520,255 | ||||||
Hayward Holdings, Inc.(1) | 97,037 | 1,406,066 | ||||||
| Insteel Industries, Inc. | 25,442 | 836,279 | ||||||
Janus International Group, Inc.(1) | 190,051 | 2,637,908 | ||||||
JELD-WEN Holding, Inc.(1) | 122,648 | 1,902,271 | ||||||
Masterbrand, Inc.(1) | 174,596 | 2,917,499 | ||||||
| Quanex Building Products Corp. | 45,065 | 1,485,343 | ||||||
Resideo Technologies, Inc.(1) | 130,737 | 2,823,919 | ||||||
| 26,397,102 | ||||||||
| Capital Markets — 1.4% | ||||||||
| Artisan Partners Asset Management, Inc., Class A | 87 | 3,831 | ||||||
AssetMark Financial Holdings, Inc.(1) | 17,761 | 610,801 | ||||||
| B Riley Financial, Inc. | 1,093 | 26,188 | ||||||
| Brightsphere Investment Group, Inc. | 36,718 | 814,038 | ||||||
| Diamond Hill Investment Group, Inc. | 3,794 | 569,252 | ||||||
Donnelley Financial Solutions, Inc.(1) | 33,998 | 2,072,518 | ||||||
| Federated Hermes, Inc. | 12,631 | 418,970 | ||||||
Forge Global Holdings, Inc.(1) | 104,235 | 164,691 | ||||||
Open Lending Corp., Class A(1) | 101,890 | 659,228 | ||||||
| Oppenheimer Holdings, Inc., Class A | 11,147 | 509,195 | ||||||
| Patria Investments Ltd., Class A | 71,580 | 930,540 | ||||||
StoneX Group, Inc.(1) | 37,444 | 2,810,921 | ||||||
| Victory Capital Holdings, Inc., Class A | 24,840 | 1,292,425 | ||||||
| Virtus Investment Partners, Inc. | 8,899 | 2,034,223 | ||||||
| WisdomTree, Inc. | 173,668 | 1,731,470 | ||||||
| 14,648,291 | ||||||||
| Chemicals — 2.6% | ||||||||
| AdvanSix, Inc. | 34,771 | 824,073 | ||||||
Alto Ingredients, Inc.(1) | 95,682 | 145,437 | ||||||
| American Vanguard Corp. | 34,164 | 296,885 | ||||||
Aspen Aerogels, Inc.(1) | 109,983 | 3,290,691 | ||||||
Core Molding Technologies, Inc.(1) | 10,667 | 205,233 | ||||||
Ecovyst, Inc.(1) | 136,648 | 1,270,826 | ||||||
| Hawkins, Inc. | 26,422 | 2,307,169 | ||||||
Ingevity Corp.(1) | 43,349 | 2,117,599 | ||||||
Intrepid Potash, Inc.(1) | 14,598 | 391,664 | ||||||
| Koppers Holdings, Inc. | 28,307 | 1,254,849 | ||||||
| Kronos Worldwide, Inc. | 30,036 | 426,812 | ||||||
LSB Industries, Inc.(1) | 70,112 | 687,799 | ||||||
| Mativ Holdings, Inc. | 62,153 | 1,116,889 | ||||||
| Minerals Technologies, Inc. | 44,359 | 3,848,143 | ||||||
| Northern Technologies International Corp. | 1,039 | 19,138 | ||||||
| Orion SA | 70,080 | 1,742,890 | ||||||
Perimeter Solutions SA(1) | 119,425 | 907,630 | ||||||
PureCycle Technologies, Inc.(1)(2) | 141,055 | 732,076 | ||||||
Rayonier Advanced Materials, Inc.(1) | 92,659 | 523,523 | ||||||
| Stepan Co. | 28,763 | 2,507,271 | ||||||
| Tronox Holdings PLC, Class A | 148,475 | 2,941,290 | ||||||
| 27,557,887 | ||||||||
| Commercial Services and Supplies — 2.3% | ||||||||
| ABM Industries, Inc. | 38,368 | 1,813,655 | ||||||
| ACCO Brands Corp. | 123,446 | 628,340 | ||||||
| Acme United Corp. | 3,924 | 139,263 | ||||||
| ARC Document Solutions, Inc. | 5,502 | 14,690 | ||||||
| Aris Water Solutions, Inc., Class A | 40,612 | 624,206 | ||||||
| Brady Corp., Class A | 24,274 | 1,657,186 | ||||||
BrightView Holdings, Inc.(1) | 44,287 | 611,604 | ||||||
CECO Environmental Corp.(1) | 36,939 | 924,583 | ||||||
| Civeo Corp. | 13,311 | 324,389 | ||||||
| Deluxe Corp. | 56,389 | 1,281,722 | ||||||
Driven Brands Holdings, Inc.(1) | 21,015 | 241,462 | ||||||
| Ennis, Inc. | 33,683 | 708,354 | ||||||
Enviri Corp.(1) | 103,133 | 912,727 | ||||||
Healthcare Services Group, Inc.(1) | 96,137 | 1,036,357 | ||||||
| HNI Corp. | 61,649 | 2,900,585 | ||||||
| Interface, Inc. | 85,401 | 1,375,810 | ||||||
Liquidity Services, Inc.(1) | 29,527 | 579,025 | ||||||
| Matthews International Corp., Class A | 38,141 | 1,080,535 | ||||||
| MillerKnoll, Inc. | 102,835 | 2,836,189 | ||||||
OPENLANE, Inc.(1) | 16,127 | 278,191 | ||||||
Perma-Fix Environmental Services, Inc.(1) | 3,523 | 36,780 | ||||||
| Pitney Bowes, Inc. | 1,577 | 8,547 | ||||||
| Quad/Graphics, Inc. | 33,776 | 159,423 | ||||||
| Steelcase, Inc., Class A | 126,928 | 1,733,837 | ||||||
| Vestis Corp. | 149,453 | 1,841,261 | ||||||
Viad Corp.(1) | 27,269 | 953,052 | ||||||
| Virco Mfg. Corp. | 18,186 | 216,413 | ||||||
| 24,918,186 | ||||||||
| Communications Equipment — 0.7% | ||||||||
| ADTRAN Holdings, Inc. | 81,971 | 454,939 | ||||||
Applied Optoelectronics, Inc.(1)(2) | 48,140 | 504,988 | ||||||
Aviat Networks, Inc.(1) | 15,037 | 464,794 | ||||||
Cambium Networks Corp.(1) | 5,462 | 17,533 | ||||||
Clearfield, Inc.(1) | 13,768 | 526,764 | ||||||
Comtech Telecommunications Corp.(1) | 23,681 | 58,966 | ||||||
DZS, Inc.(1) | 2,246 | 3,302 | ||||||
Extreme Networks, Inc.(1) | 163,933 | 1,827,853 | ||||||
KVH Industries, Inc.(1) | 4,873 | 25,242 | ||||||
Lantronix, Inc.(1) | 25,093 | 99,870 | ||||||
NETGEAR, Inc.(1) | 37,602 | 519,284 | ||||||
Ondas Holdings, Inc.(1) | 971 | 703 | ||||||
Ribbon Communications, Inc.(1) | 91,966 | 288,773 | ||||||
Viasat, Inc.(1)(2) | 87,139 | 1,471,778 | ||||||
Viavi Solutions, Inc.(1) | 117,526 | 883,795 | ||||||
| 7,148,584 | ||||||||
| Construction and Engineering — 1.9% | ||||||||
Ameresco, Inc., Class A(1) | 24,685 | 901,496 | ||||||
| Argan, Inc. | 17,388 | 1,228,114 | ||||||
Concrete Pumping Holdings, Inc.(1) | 22,689 | 162,680 | ||||||
Construction Partners, Inc., Class A(1) | 48,226 | 2,807,236 | ||||||
| Granite Construction, Inc. | 46,676 | 2,907,448 | ||||||
Great Lakes Dredge & Dock Corp.(1) | 86,456 | 791,072 | ||||||
IES Holdings, Inc.(1) | 11,968 | 1,824,522 | ||||||
Limbach Holdings, Inc.(1) | 14,028 | 800,718 | ||||||
Matrix Service Co.(1) | 34,695 | 419,116 | ||||||
MYR Group, Inc.(1) | 18,757 | 2,908,460 | ||||||
Northwest Pipe Co.(1) | 12,904 | 457,963 | ||||||
Orion Group Holdings, Inc.(1) | 40,127 | 432,569 | ||||||
| Primoris Services Corp. | 67,183 | 3,678,941 | ||||||
Tutor Perini Corp.(1) | 60,745 | 1,340,035 | ||||||
| 20,660,370 | ||||||||
| Construction Materials — 0.1% | ||||||||
| U.S. Lime & Minerals, Inc. | 2,805 | 961,386 | ||||||
| Consumer Finance — 1.5% | ||||||||
Atlanticus Holdings Corp.(1) | 958 | 24,621 | ||||||
| Bread Financial Holdings, Inc. | 68,305 | 2,852,417 | ||||||
Consumer Portfolio Services, Inc.(1) | 2,295 | 19,003 | ||||||
Encore Capital Group, Inc.(1) | 20,106 | 889,489 | ||||||
Enova International, Inc.(1) | 35,586 | 2,193,877 | ||||||
EZCORP, Inc., Class A(1) | 70,090 | 735,244 | ||||||
Green Dot Corp., Class A(1) | 59,087 | 585,552 | ||||||
LendingClub Corp.(1) | 153,197 | 1,366,517 | ||||||
LendingTree, Inc.(1) | 15,605 | 670,859 | ||||||
| Medallion Financial Corp. | 17,807 | 147,976 | ||||||
Moneylion, Inc.(1) | 8,825 | 869,263 | ||||||
| Navient Corp. | 108,540 | 1,635,698 | ||||||
NerdWallet, Inc., Class A(1) | 15,038 | 209,780 | ||||||
Oportun Financial Corp.(1) | 29,277 | 98,956 | ||||||
| OppFi, Inc. | 20,435 | 66,005 | ||||||
PRA Group, Inc.(1) | 52,785 | 1,139,100 | ||||||
| PROG Holdings, Inc. | 57,421 | 2,169,940 | ||||||
| Regional Management Corp. | 6,264 | 172,260 | ||||||
World Acceptance Corp.(1) | 4,335 | 557,004 | ||||||
| 16,403,561 | ||||||||
| Consumer Staples Distribution & Retail — 1.2% | ||||||||
| Andersons, Inc. | 45,074 | 2,359,173 | ||||||
Chefs' Warehouse, Inc.(1) | 13,460 | 530,593 | ||||||
Grocery Outlet Holding Corp.(1) | 87,830 | 1,931,382 | ||||||
HF Foods Group, Inc.(1) | 5,762 | 20,340 | ||||||
| Ingles Markets, Inc., Class A | 19,642 | 1,436,616 | ||||||
| Natural Grocers by Vitamin Cottage, Inc. | 15,932 | 343,813 | ||||||
| PriceSmart, Inc. | 33,892 | 2,852,012 | ||||||
| SpartanNash Co. | 46,002 | 903,939 | ||||||
Sprouts Farmers Market, Inc.(1) | 152 | 12,005 | ||||||
United Natural Foods, Inc.(1) | 79,237 | 951,636 | ||||||
| Village Super Market, Inc., Class A | 8,432 | 256,333 | ||||||
| Weis Markets, Inc. | 22,046 | 1,445,115 | ||||||
| 13,042,957 | ||||||||
| Containers and Packaging — 0.6% | ||||||||
| Ardagh Metal Packaging SA | 190,694 | 753,241 | ||||||
| Greif, Inc., Class A | 30 | 1,948 | ||||||
| Greif, Inc., Class B | 50 | 3,262 | ||||||
| Myers Industries, Inc. | 48,730 | 769,934 | ||||||
O-I Glass, Inc.(1) | 168,123 | 2,133,481 | ||||||
| Pactiv Evergreen, Inc. | 57,382 | 709,242 | ||||||
Ranpak Holdings Corp.(1) | 45,559 | 284,288 | ||||||
| TriMas Corp. | 52,811 | 1,405,829 | ||||||
| 6,061,225 | ||||||||
| Distributors — 0.0% | ||||||||
| Weyco Group, Inc. | 510 | 15,591 | ||||||
| Diversified Consumer Services — 1.6% | ||||||||
Adtalem Global Education, Inc.(1) | 50,436 | 3,247,574 | ||||||
American Public Education, Inc.(1) | 25,103 | 436,792 | ||||||
| Carriage Services, Inc. | 17,097 | 459,738 | ||||||
Chegg, Inc.(1) | 102,047 | 390,840 | ||||||
European Wax Center, Inc., Class A(1) | 37,984 | 429,979 | ||||||
Frontdoor, Inc.(1) | 88,685 | 3,136,789 | ||||||
| Laureate Education, Inc., Class A | 191,838 | 3,004,183 | ||||||
Lincoln Educational Services Corp.(1) | 31,770 | 372,344 | ||||||
Mister Car Wash, Inc.(1) | 90,482 | 636,089 | ||||||
OneSpaWorld Holdings Ltd.(1) | 119,559 | 1,859,142 | ||||||
| Perdoceo Education Corp. | 87,879 | 1,977,278 | ||||||
Universal Technical Institute, Inc.(1) | 63,221 | 999,524 | ||||||
| 16,950,272 | ||||||||
| Diversified Telecommunication Services — 0.5% | ||||||||
Anterix, Inc.(1) | 1,862 | 62,656 | ||||||
| ATN International, Inc. | 14,042 | 341,782 | ||||||
Consolidated Communications Holdings, Inc.(1) | 98,685 | 434,214 | ||||||
| IDT Corp., Class B | 29,252 | 1,185,584 | ||||||
Liberty Latin America Ltd., Class A(1) | 42,688 | 387,180 | ||||||
Liberty Latin America Ltd., Class C(1) | 167,879 | 1,522,663 | ||||||
| Shenandoah Telecommunications Co. | 66,414 | 1,249,247 | ||||||
| 5,183,326 | ||||||||
| Electric Utilities — 0.4% | ||||||||
| Genie Energy Ltd., Class B | 18,411 | 280,952 | ||||||
| Hawaiian Electric Industries, Inc. | 125,553 | 1,379,828 | ||||||
| MGE Energy, Inc. | 37,734 | 3,023,625 | ||||||
| 4,684,405 | ||||||||
| Electrical Equipment — 1.1% | ||||||||
| Allient, Inc. | 14,631 | 396,500 | ||||||
Array Technologies, Inc.(1) | 157,264 | 2,230,003 | ||||||
Beam Global(1)(2) | 5,360 | 31,195 | ||||||
Blink Charging Co.(1) | 64,069 | 199,255 | ||||||
Broadwind, Inc.(1) | 2,422 | 9,276 | ||||||
| EnerSys | 16 | 1,725 | ||||||
ESS Tech, Inc.(1)(2) | 12,538 | 9,346 | ||||||
Freyr Battery, Inc.(1)(2) | 15,548 | 37,315 | ||||||
GrafTech International Ltd.(1) | 183,963 | 303,539 | ||||||
| LSI Industries, Inc. | 36,536 | 580,192 | ||||||
Plug Power, Inc.(1)(2) | 468,820 | 1,561,171 | ||||||
| Powell Industries, Inc. | 14,803 | 2,662,468 | ||||||
| Preformed Line Products Co. | 397 | 53,333 | ||||||
SES AI Corp.(1)(2) | 114,161 | 142,701 | ||||||
SunPower Corp.(1)(2) | 3,943 | 13,170 | ||||||
Sunrun, Inc.(1) | 185,547 | 2,683,010 | ||||||
Thermon Group Holdings, Inc.(1) | 32,629 | 1,101,555 | ||||||
Ultralife Corp.(1) | 7,227 | 84,122 | ||||||
| 12,099,876 | ||||||||
| Electronic Equipment, Instruments and Components — 2.7% | ||||||||
908 Devices, Inc.(1)(2) | 32,084 | 202,129 | ||||||
| Advanced Energy Industries, Inc. | 48 | 5,157 | ||||||
Aeva Technologies, Inc.(1) | 11,496 | 37,132 | ||||||
Akoustis Technologies, Inc.(1) | 1,997 | 429 | ||||||
| Bel Fuse, Inc., Class B | 15,053 | 1,026,615 | ||||||
| Benchmark Electronics, Inc. | 46,675 | 2,010,292 | ||||||
| Climb Global Solutions, Inc. | 3,645 | 209,843 | ||||||
Coda Octopus Group, Inc.(1) | 36 | 234 | ||||||
| CTS Corp. | 39,589 | 2,096,238 | ||||||
Daktronics, Inc.(1) | 54,145 | 604,258 | ||||||
ePlus, Inc.(1) | 36,426 | 2,726,122 | ||||||
FARO Technologies, Inc.(1) | 16,555 | 310,075 | ||||||
Frequency Electronics, Inc.(1) | 423 | 3,807 | ||||||
Kimball Electronics, Inc.(1) | 32,131 | 736,443 | ||||||
Knowles Corp.(1) | 54,329 | 951,844 | ||||||
| Methode Electronics, Inc. | 39,800 | 468,844 | ||||||
M-Tron Industries, Inc.(1) | 1,670 | 60,621 | ||||||
| Napco Security Technologies, Inc. | 49,505 | 2,457,923 | ||||||
nLight, Inc.(1) | 59,996 | 788,947 | ||||||
OSI Systems, Inc.(1) | 14,710 | 2,114,415 | ||||||
Ouster, Inc.(1)(2) | 40,565 | 474,610 | ||||||
| PC Connection, Inc. | 15,793 | 1,068,238 | ||||||
Plexus Corp.(1) | 28,041 | 3,088,436 | ||||||
| Richardson Electronics Ltd. | 14,841 | 166,071 | ||||||
Rogers Corp.(1) | 17,399 | 2,053,082 | ||||||
ScanSource, Inc.(1) | 35,399 | 1,678,975 | ||||||
SmartRent, Inc.(1) | 217,315 | 512,863 | ||||||
TTM Technologies, Inc.(1) | 132,771 | 2,469,541 | ||||||
| Vishay Intertechnology, Inc. | 1,384 | 32,704 | ||||||
Vishay Precision Group, Inc.(1) | 15,478 | 522,692 | ||||||
| 28,878,580 | ||||||||
| Energy Equipment and Services — 2.6% | ||||||||
| Archrock, Inc. | 161,155 | 3,261,777 | ||||||
Bristow Group, Inc.(1) | 32,284 | 1,159,318 | ||||||
| Core Laboratories, Inc. | 53,882 | 1,009,749 | ||||||
Diamond Offshore Drilling, Inc.(1) | 133,922 | 2,032,936 | ||||||
DMC Global, Inc.(1) | 25,069 | 325,646 | ||||||
Dril-Quip, Inc.(1) | 45,067 | 871,596 | ||||||
| Energy Services of America Corp. | 12,050 | 81,458 | ||||||
Expro Group Holdings NV(1) | 125,370 | 2,751,872 | ||||||
Forum Energy Technologies, Inc.(1) | 6,318 | 115,240 | ||||||
Geospace Technologies Corp.(1) | 16,283 | 160,550 | ||||||
Gulf Island Fabrication, Inc.(1) | 6,270 | 42,385 | ||||||
Helix Energy Solutions Group, Inc.(1) | 199,550 | 2,296,821 | ||||||
KLX Energy Services Holdings, Inc.(1)(2) | 17,168 | 87,728 | ||||||
| Kodiak Gas Services, Inc. | 32,307 | 890,058 | ||||||
Mammoth Energy Services, Inc.(1) | 3,873 | 14,369 | ||||||
Nabors Industries Ltd.(1) | 12,593 | 941,453 | ||||||
Natural Gas Services Group, Inc.(1) | 9,782 | 212,856 | ||||||
Newpark Resources, Inc.(1) | 109,730 | 930,510 | ||||||
Oceaneering International, Inc.(1) | 134,855 | 3,193,366 | ||||||
Oil States International, Inc.(1) | 82,128 | 367,112 | ||||||
Profire Energy, Inc.(1) | 13,894 | 21,397 | ||||||
ProFrac Holding Corp., Class A(1)(2) | 27,279 | 262,424 | ||||||
ProPetro Holding Corp.(1) | 129,004 | 1,235,858 | ||||||
| Ranger Energy Services, Inc. | 18,907 | 199,469 | ||||||
| RPC, Inc. | 133,142 | 909,360 | ||||||
SEACOR Marine Holdings, Inc.(1) | 31,801 | 418,501 | ||||||
| Select Water Solutions, Inc., Class A | 118,617 | 1,296,484 | ||||||
Smart Sand, Inc.(1) | 4,554 | 10,247 | ||||||
| Solaris Oilfield Infrastructure, Inc., Class A | 38,023 | 348,291 | ||||||
TETRA Technologies, Inc.(1) | 161,691 | 599,874 | ||||||
U.S. Silica Holdings, Inc.(1) | 102,128 | 1,581,963 | ||||||
| 27,630,668 | ||||||||
| Entertainment — 0.6% | ||||||||
Atlanta Braves Holdings, Inc., Class A(1) | 4,623 | 194,305 | ||||||
Atlanta Braves Holdings, Inc., Class C(1) | 17,789 | 711,026 | ||||||
Cinemark Holdings, Inc.(1) | 143,497 | 2,478,193 | ||||||
Eventbrite, Inc., Class A(1) | 1,949 | 9,706 | ||||||
IMAX Corp.(1) | 57,495 | 945,218 | ||||||
Kartoon Studios, Inc.(1)(2) | 3,216 | 3,345 | ||||||
| Marcus Corp. | 27,562 | 293,535 | ||||||
Playstudios, Inc.(1) | 96,491 | 219,034 | ||||||
Skillz, Inc.(1)(2) | 7,378 | 50,392 | ||||||
Sphere Entertainment Co.(1) | 37,415 | 1,365,647 | ||||||
Vivid Seats, Inc., Class A(1)(2) | 50,913 | 257,111 | ||||||
| 6,527,512 | ||||||||
| Financial Services — 1.7% | ||||||||
Acacia Research Corp.(1) | 36,329 | 202,716 | ||||||
| Alerus Financial Corp. | 18,720 | 362,045 | ||||||
A-Mark Precious Metals, Inc.(2) | 24,520 | 930,289 | ||||||
Cannae Holdings, Inc.(1) | 83,721 | 1,522,048 | ||||||
| Cass Information Systems, Inc. | 17,603 | 745,311 | ||||||
| EVERTEC, Inc. | 84,051 | 2,939,263 | ||||||
| Federal Agricultural Mortgage Corp., Class C | 12,305 | 2,149,314 | ||||||
I3 Verticals, Inc., Class A(1) | 419 | 8,162 | ||||||
International Money Express, Inc.(1) | 38,782 | 808,992 | ||||||
loanDepot, Inc., Class A(1) | 83,374 | 150,907 | ||||||
Marqeta, Inc., Class A(1) | 5,965 | 31,734 | ||||||
| Merchants Bancorp | 24,520 | 982,026 | ||||||
NCR Atleos Corp.(1) | 1,355 | 37,710 | ||||||
| NewtekOne, Inc. | 26,333 | 362,079 | ||||||
NMI Holdings, Inc., Class A(1) | 109,132 | 3,621,000 | ||||||
Ocwen Financial Corp.(1) | 2,533 | 62,084 | ||||||
Payoneer Global, Inc.(1) | 352,105 | 2,109,109 | ||||||
Paysafe Ltd.(1) | 39,787 | 723,328 | ||||||
Paysign, Inc.(1) | 12,596 | 57,060 | ||||||
Repay Holdings Corp.(1) | 1,690 | 16,460 | ||||||
| Waterstone Financial, Inc. | 17,061 | 206,438 | ||||||
| 18,028,075 | ||||||||
| Food Products — 1.2% | ||||||||
| Alico, Inc. | 2,318 | 62,053 | ||||||
| B&G Foods, Inc. | 102,594 | 978,747 | ||||||
BRC, Inc., Class A(1)(2) | 50,561 | 293,254 | ||||||
| Calavo Growers, Inc. | 20,969 | 565,534 | ||||||
| Dole PLC | 91,036 | 1,126,115 | ||||||
Farmer Bros Co.(1) | 1,422 | 4,095 | ||||||
| Fresh Del Monte Produce, Inc. | 50,277 | 1,174,471 | ||||||
Hain Celestial Group, Inc.(1) | 111 | 850 | ||||||
| J & J Snack Foods Corp. | 5,996 | 975,609 | ||||||
| J M Smucker Co. | 8 | 893 | ||||||
| John B Sanfilippo & Son, Inc. | 9,960 | 1,004,267 | ||||||
Lifeway Foods, Inc.(1) | 5,156 | 79,196 | ||||||
| Limoneira Co. | 18,949 | 379,359 | ||||||
Mama's Creations, Inc.(1) | 42,971 | 294,781 | ||||||
Mission Produce, Inc.(1) | 54,816 | 649,570 | ||||||
Seneca Foods Corp., Class A(1) | 6,489 | 383,630 | ||||||
| Tootsie Roll Industries, Inc. | 10,693 | 312,877 | ||||||
| Utz Brands, Inc. | 81,198 | 1,505,411 | ||||||
Vital Farms, Inc.(1) | 28,162 | 1,165,343 | ||||||
Westrock Coffee Co.(1)(2) | 38,851 | 403,273 | ||||||
Whole Earth Brands, Inc.(1) | 18,973 | 91,260 | ||||||
| WK Kellogg Co. | 66,643 | 1,265,551 | ||||||
| 12,716,139 | ||||||||
| Gas Utilities — 0.5% | ||||||||
| Chesapeake Utilities Corp. | 27,796 | 3,113,430 | ||||||
| Northwest Natural Holding Co. | 49,774 | 1,862,543 | ||||||
| RGC Resources, Inc. | 191 | 3,954 | ||||||
| Star Group LP | 6,521 | 69,970 | ||||||
| 5,049,897 | ||||||||
| Ground Transportation — 0.9% | ||||||||
| ArcBest Corp. | 3,396 | 358,346 | ||||||
| Covenant Logistics Group, Inc. | 9,937 | 472,306 | ||||||
| Heartland Express, Inc. | 59,955 | 678,691 | ||||||
Hertz Global Holdings, Inc.(1)(2) | 16,732 | 72,951 | ||||||
| Marten Transport Ltd. | 77,573 | 1,373,042 | ||||||
PAM Transportation Services, Inc.(1) | 1,650 | 27,423 | ||||||
RXO, Inc.(1) | 143,455 | 2,927,916 | ||||||
TuSimple Holdings, Inc., Class A(1) | 78,225 | 21,911 | ||||||
| Universal Logistics Holdings, Inc. | 9,177 | 401,494 | ||||||
| Werner Enterprises, Inc. | 82,254 | 3,090,283 | ||||||
| 9,424,363 | ||||||||
| Health Care Equipment and Supplies — 1.6% | ||||||||
Accuray, Inc.(1) | 109,373 | 193,590 | ||||||
AngioDynamics, Inc.(1) | 38,873 | 245,289 | ||||||
Artivion, Inc.(1) | 35,817 | 845,281 | ||||||
| Atrion Corp. | 842 | 387,530 | ||||||
Avanos Medical, Inc.(1) | 59,575 | 1,186,138 | ||||||
Axogen, Inc.(1) | 44,435 | 303,491 | ||||||
Beyond Air, Inc.(1) | 1,218 | 1,559 | ||||||
Bioventus, Inc., Class A(1) | 26,502 | 177,298 | ||||||
| CONMED Corp. | 26,916 | 2,057,459 | ||||||
Glaukos Corp.(1) | 62 | 6,989 | ||||||
Hyperfine, Inc.(1) | 1,567 | 1,310 | ||||||
ICU Medical, Inc.(1) | 7,479 | 795,317 | ||||||
Inogen, Inc.(1) | 30,955 | 256,927 | ||||||
Integra LifeSciences Holdings Corp.(1) | 67,527 | 2,086,584 | ||||||
| iRadimed Corp. | 9,278 | 394,037 | ||||||
Merit Medical Systems, Inc.(1) | 4 | 325 | ||||||
Neuronetics, Inc.(1) | 8,661 | 16,629 | ||||||
Nevro Corp.(1) | 23,060 | 215,611 | ||||||
Omnicell, Inc.(1) | 45,969 | 1,498,130 | ||||||
OraSure Technologies, Inc.(1) | 99,132 | 468,894 | ||||||
Orchestra BioMed Holdings, Inc.(1) | 242 | 1,677 | ||||||
Orthofix Medical, Inc.(1) | 45,970 | 631,168 | ||||||
OrthoPediatrics Corp.(1) | 13,806 | 435,993 | ||||||
Outset Medical, Inc.(1)(2) | 2,703 | 10,082 | ||||||
Pulmonx Corp.(1) | 24,778 | 179,641 | ||||||
QuidelOrtho Corp.(1) | 2,036 | 89,971 | ||||||
Sensus Healthcare, Inc.(1) | 1,105 | 5,989 | ||||||
Sight Sciences, Inc.(1) | 29,023 | 190,391 | ||||||
Silk Road Medical, Inc.(1) | 25,240 | 548,718 | ||||||
Surmodics, Inc.(1) | 87 | 3,659 | ||||||
Tactile Systems Technology, Inc.(1) | 23,501 | 299,168 | ||||||
UFP Technologies, Inc.(1) | 6,938 | 1,806,378 | ||||||
| Utah Medical Products, Inc. | 4,317 | 294,808 | ||||||
Varex Imaging Corp.(1) | 21,441 | 331,263 | ||||||
Vicarious Surgical, Inc.(1) | 196 | 62 | ||||||
Zimvie, Inc.(1) | 36,645 | 610,139 | ||||||
Zynex, Inc.(1)(2) | 25,449 | 258,307 | ||||||
| 16,835,802 | ||||||||
| Health Care Providers and Services — 2.5% | ||||||||
AdaptHealth Corp.(1) | 91,596 | 868,330 | ||||||
Addus HomeCare Corp.(1) | 10,421 | 1,196,435 | ||||||
AirSculpt Technologies, Inc.(1) | 4,261 | 17,513 | ||||||
AMN Healthcare Services, Inc.(1) | 32,311 | 1,807,477 | ||||||
Astrana Health, Inc.(1) | 57,004 | 2,361,676 | ||||||
BrightSpring Health Services, Inc.(1) | 8,053 | 90,596 | ||||||
Brookdale Senior Living, Inc.(1) | 271,230 | 1,819,953 | ||||||
Castle Biosciences, Inc.(1) | 36,949 | 859,434 | ||||||
Cross Country Healthcare, Inc.(1) | 45,189 | 683,258 | ||||||
DocGo, Inc.(1) | 8,670 | 25,403 | ||||||
Enhabit, Inc.(1) | 1,763 | 16,202 | ||||||
Fulgent Genetics, Inc.(1) | 25,032 | 516,911 | ||||||
GeneDx Holdings Corp.(1) | 16,009 | 313,937 | ||||||
InfuSystem Holdings, Inc.(1) | 2,194 | 15,665 | ||||||
Joint Corp.(1) | 14,872 | 223,229 | ||||||
ModivCare, Inc.(1) | 14,935 | 408,024 | ||||||
MSP Recovery, Inc.(1) | 167 | 119 | ||||||
| National HealthCare Corp. | 19,731 | 2,086,553 | ||||||
| National Research Corp. | 25,024 | 702,674 | ||||||
Owens & Minor, Inc.(1) | 106,509 | 1,856,452 | ||||||
| Patterson Cos., Inc. | 92,192 | 2,267,001 | ||||||
Pediatrix Medical Group, Inc.(1) | 104,268 | 762,199 | ||||||
Pennant Group, Inc.(1) | 39,204 | 922,862 | ||||||
PetIQ, Inc.(1) | 32,652 | 677,856 | ||||||
| Premier, Inc., Class A | 150,698 | 2,851,206 | ||||||
RadNet, Inc.(1) | 58,707 | 3,442,578 | ||||||
| Select Medical Holdings Corp. | 110 | 3,801 | ||||||
Talkspace, Inc.(1) | 127,715 | 334,613 | ||||||
| 27,131,957 | ||||||||
| Health Care Technology — 0.3% | ||||||||
Health Catalyst, Inc.(1) | 52,226 | 346,258 | ||||||
| HealthStream, Inc. | 31,512 | 859,962 | ||||||
Multiplan Corp.(1)(2) | 210,056 | 112,779 | ||||||
OptimizeRx Corp.(1) | 20,746 | 250,197 | ||||||
| Simulations Plus, Inc. | 461 | 22,239 | ||||||
Teladoc Health, Inc.(1) | 96,473 | 1,084,357 | ||||||
TruBridge, Inc.(1) | 10,912 | 102,682 | ||||||
| 2,778,474 | ||||||||
| Hotels, Restaurants and Leisure — 2.0% | ||||||||
Accel Entertainment, Inc.(1) | 71,984 | 713,361 | ||||||
Biglari Holdings, Inc., Class B(1) | 17 | 3,383 | ||||||
BJ's Restaurants, Inc.(1) | 32,294 | 1,131,582 | ||||||
| Bloomin' Brands, Inc. | 112,870 | 2,460,566 | ||||||
| Bowlero Corp. | 23,298 | 290,060 | ||||||
Century Casinos, Inc.(1) | 4,013 | 10,715 | ||||||
| Cheesecake Factory, Inc. | 62,957 | 2,422,585 | ||||||
Chuy's Holdings, Inc.(1) | 22,911 | 611,953 | ||||||
| Cracker Barrel Old Country Store, Inc. | 29,183 | 1,423,547 | ||||||
Dave & Buster's Entertainment, Inc.(1) | 48,128 | 2,458,859 | ||||||
El Pollo Loco Holdings, Inc.(1) | 31,728 | 338,855 | ||||||
Everi Holdings, Inc.(1) | 100,720 | 728,206 | ||||||
Full House Resorts, Inc.(1) | 13,426 | 66,727 | ||||||
Global Business Travel Group I(1) | 70,001 | 424,906 | ||||||
| Golden Entertainment, Inc. | 28,787 | 871,382 | ||||||
| Krispy Kreme, Inc. | 1,558 | 16,297 | ||||||
Life Time Group Holdings, Inc.(1) | 13,905 | 233,326 | ||||||
| Monarch Casino & Resort, Inc. | 17,766 | 1,189,789 | ||||||
ONE Group Hospitality, Inc.(1) | 16,173 | 84,100 | ||||||
Penn Entertainment, Inc.(1) | 3,342 | 58,485 | ||||||
Playa Hotels & Resorts NV(1) | 139,791 | 1,191,019 | ||||||
PlayAGS, Inc.(1) | 51,347 | 593,058 | ||||||
Potbelly Corp.(1) | 37,916 | 339,348 | ||||||
| RCI Hospitality Holdings, Inc. | 10,932 | 489,098 | ||||||
Rush Street Interactive, Inc.(1) | 11,868 | 106,219 | ||||||
Super Group SGHC Ltd.(1) | 27,050 | 98,191 | ||||||
Sweetgreen, Inc., Class A(1) | 98,783 | 3,037,577 | ||||||
Target Hospitality Corp.(1) | 40,892 | 464,533 | ||||||
| 21,857,727 | ||||||||
| Household Durables — 2.0% | ||||||||
| Bassett Furniture Industries, Inc. | 870 | 13,059 | ||||||
Beazer Homes USA, Inc.(1) | 40,227 | 1,155,319 | ||||||
| Century Communities, Inc. | 33,400 | 2,819,294 | ||||||
| Cricut, Inc., Class A | 42,546 | 265,061 | ||||||
| Ethan Allen Interiors, Inc. | 31,206 | 908,407 | ||||||
| Flexsteel Industries, Inc. | 4,575 | 163,785 | ||||||
GoPro, Inc., Class A(1) | 131,509 | 199,894 | ||||||
Green Brick Partners, Inc.(1) | 43,353 | 2,367,074 | ||||||
| Hamilton Beach Brands Holding Co., Class A | 8,068 | 154,502 | ||||||
Helen of Troy Ltd.(1) | 25,827 | 2,760,390 | ||||||
| Hooker Furnishings Corp. | 12,362 | 214,851 | ||||||
Hovnanian Enterprises, Inc., Class A(1) | 7,227 | 1,039,098 | ||||||
Landsea Homes Corp.(1) | 24,192 | 239,985 | ||||||
| La-Z-Boy, Inc. | 57,539 | 2,158,863 | ||||||
Legacy Housing Corp.(1) | 13,682 | 317,833 | ||||||
| Leggett & Platt, Inc. | 54,328 | 630,205 | ||||||
LGI Homes, Inc.(1) | 22,717 | 2,180,832 | ||||||
| Lifetime Brands, Inc. | 13,409 | 144,415 | ||||||
Lovesac Co.(1) | 19,034 | 535,046 | ||||||
Purple Innovation, Inc.(1)(2) | 4,899 | 6,124 | ||||||
Skyline Champion Corp.(1) | 2 | 139 | ||||||
Sonos, Inc.(1) | 154,115 | 2,435,017 | ||||||
Traeger, Inc.(1) | 40,637 | 105,250 | ||||||
Universal Electronics, Inc.(1) | 5,615 | 64,123 | ||||||
VOXX International Corp.(1) | 6,335 | 23,376 | ||||||
| Worthington Enterprises, Inc. | 17,861 | 1,018,613 | ||||||
| 21,920,555 | ||||||||
| Household Products — 0.9% | ||||||||
Central Garden & Pet Co.(1) | 11,617 | 504,759 | ||||||
Central Garden & Pet Co., Class A(1) | 67,865 | 2,534,758 | ||||||
| Energizer Holdings, Inc. | 93,660 | 2,680,549 | ||||||
| Oil-Dri Corp. of America | 6,744 | 563,529 | ||||||
| Spectrum Brands Holdings, Inc. | 37,285 | 3,345,956 | ||||||
| WD-40 Co. | 21 | 4,718 | ||||||
| 9,634,269 | ||||||||
| Independent Power and Renewable Electricity Producers — 0.1% | ||||||||
Altus Power, Inc.(1) | 69,882 | 283,022 | ||||||
Montauk Renewables, Inc.(1) | 53,233 | 285,329 | ||||||
Sunnova Energy International, Inc.(1)(2) | 141,737 | 739,867 | ||||||
| 1,308,218 | ||||||||
| Insurance — 2.6% | ||||||||
Ambac Financial Group, Inc.(1) | 61,341 | 1,086,963 | ||||||
American Coastal Insurance Corp., Class C(1) | 24,592 | 290,186 | ||||||
| AMERISAFE, Inc. | 24,854 | 1,089,351 | ||||||
Brighthouse Financial, Inc.(1) | 21,064 | 937,559 | ||||||
| CNO Financial Group, Inc. | 2,210 | 63,405 | ||||||
| Crawford & Co., Class A | 110 | 999 | ||||||
| Crawford & Co., Class B | 45 | 386 | ||||||
| Donegal Group, Inc., Class A | 15,890 | 210,384 | ||||||
eHealth, Inc.(1) | 35,318 | 209,083 | ||||||
| Employers Holdings, Inc. | 33,779 | 1,424,798 | ||||||
| Fidelis Insurance Holdings Ltd. | 64,463 | 1,068,797 | ||||||
Genworth Financial, Inc., Class A(1) | 382,765 | 2,407,592 | ||||||
GoHealth, Inc., Class A(1) | 1,871 | 19,589 | ||||||
Goosehead Insurance, Inc., Class A(1) | 27,454 | 1,770,783 | ||||||
Greenlight Capital Re Ltd., A Shares(1) | 32,703 | 434,623 | ||||||
| HCI Group, Inc. | 11,083 | 1,062,638 | ||||||
Heritage Insurance Holdings, Inc.(1) | 34,509 | 293,327 | ||||||
Hippo Holdings, Inc.(1)(2) | 22,557 | 397,905 | ||||||
| Horace Mann Educators Corp. | 54,890 | 1,875,591 | ||||||
| Investors Title Co. | 354 | 65,171 | ||||||
| James River Group Holdings Ltd. | 41,925 | 327,434 | ||||||
Lemonade, Inc.(1)(2) | 71,185 | 1,175,264 | ||||||
| Mercury General Corp. | 23,334 | 1,302,737 | ||||||
Palomar Holdings, Inc.(1) | 34,416 | 2,919,853 | ||||||
ProAssurance Corp.(1) | 68,557 | 985,164 | ||||||
Root, Inc., Class A(1) | 6,464 | 328,630 | ||||||
| Safety Insurance Group, Inc. | 18,854 | 1,458,357 | ||||||
Selectquote, Inc.(1) | 101,824 | 317,691 | ||||||
SiriusPoint Ltd.(1) | 126,834 | 1,667,867 | ||||||
Skyward Specialty Insurance Group, Inc.(1) | 41,386 | 1,544,526 | ||||||
| Tiptree, Inc. | 778 | 13,599 | ||||||
| United Fire Group, Inc. | 25,037 | 557,073 | ||||||
| Universal Insurance Holdings, Inc. | 37,692 | 742,909 | ||||||
| White Mountains Insurance Group Ltd. | 5 | 9,035 | ||||||
| 28,059,269 | ||||||||
| Interactive Media and Services — 1.2% | ||||||||
BuzzFeed, Inc.(1) | 280 | 784 | ||||||
Cargurus, Inc.(1) | 119,925 | 2,903,384 | ||||||
Cars.com, Inc.(1) | 85,311 | 1,725,842 | ||||||
DHI Group, Inc.(1) | 7,151 | 14,803 | ||||||
Nextdoor Holdings, Inc.(1) | 166,158 | 402,102 | ||||||
| Shutterstock, Inc. | 28,749 | 1,168,072 | ||||||
Taboola.com Ltd.(1) | 60,248 | 241,594 | ||||||
Travelzoo(1) | 10,020 | 79,158 | ||||||
TripAdvisor, Inc.(1) | 91,314 | 1,675,612 | ||||||
TrueCar, Inc.(1) | 91,417 | 269,680 | ||||||
Yelp, Inc.(1) | 64,468 | 2,383,382 | ||||||
Ziff Davis, Inc.(1) | 22,934 | 1,321,228 | ||||||
ZipRecruiter, Inc., Class A(1) | 55,766 | 563,794 | ||||||
| 12,749,435 | ||||||||
| IT Services — 0.4% | ||||||||
Crexendo, Inc.(1) | 11,458 | 37,238 | ||||||
| CSP, Inc. | 5,985 | 88,518 | ||||||
Grid Dynamics Holdings, Inc.(1) | 12,776 | 121,372 | ||||||
| Hackett Group, Inc. | 32,549 | 726,168 | ||||||
Perficient, Inc.(1) | 43,920 | 3,256,668 | ||||||
Rackspace Technology, Inc.(1)(2) | 4,137 | 8,109 | ||||||
| 4,238,073 | ||||||||
| Leisure Products — 0.8% | ||||||||
American Outdoor Brands, Inc.(1) | 1,238 | 10,102 | ||||||
AMMO, Inc.(1) | 120,594 | 325,604 | ||||||
| Clarus Corp. | 38,048 | 266,336 | ||||||
| Escalade, Inc. | 815 | 11,231 | ||||||
Funko, Inc., Class A(1) | 33,466 | 302,533 | ||||||
JAKKS Pacific, Inc.(1) | 11,808 | 219,275 | ||||||
| Johnson Outdoors, Inc., Class A | 6,060 | 220,523 | ||||||
Latham Group, Inc.(1) | 41,841 | 161,506 | ||||||
Malibu Boats, Inc., Class A(1) | 27,148 | 1,044,112 | ||||||
| Marine Products Corp. | 6,750 | 69,120 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 22,350 | 471,585 | ||||||
| Smith & Wesson Brands, Inc. | 61,796 | 1,036,319 | ||||||
Solo Brands, Inc., Class A(1)(2) | 36,075 | 70,346 | ||||||
| Sturm Ruger & Co., Inc. | 22,873 | 1,016,476 | ||||||
Topgolf Callaway Brands Corp.(1) | 24,167 | 378,214 | ||||||
Vista Outdoor, Inc.(1) | 73,079 | 2,548,995 | ||||||
| 8,152,277 | ||||||||
| Life Sciences Tools and Services — 0.5% | ||||||||
AbCellera Biologics, Inc.(1) | 43,368 | 170,003 | ||||||
Adaptive Biotechnologies Corp.(1) | 23,091 | 79,664 | ||||||
Azenta, Inc.(1) | 28,128 | 1,420,745 | ||||||
Bionano Genomics, Inc.(1)(2) | 3,305 | 3,199 | ||||||
Codexis, Inc.(1) | 96,086 | 324,771 | ||||||
CryoPort, Inc.(1) | 25,227 | 259,333 | ||||||
Cytek Biosciences, Inc.(1) | 134,773 | 758,772 | ||||||
Inotiv, Inc.(1)(2) | 33,630 | 62,888 | ||||||
Lifecore Biomedical, Inc.(1)(2) | 15,358 | 89,691 | ||||||
Maravai LifeSciences Holdings, Inc., Class A(1) | 2,721 | 23,591 | ||||||
MaxCyte, Inc.(1) | 125,846 | 563,790 | ||||||
Nautilus Biotechnology, Inc.(1) | 1,246 | 3,414 | ||||||
OmniAb, Inc.(1) | 93,109 | 404,093 | ||||||
OmniAb, Inc.(1) | 309 | 637 | ||||||
OmniAb, Inc.(1) | 309 | 590 | ||||||
Personalis, Inc.(1) | 8,432 | 10,962 | ||||||
Quanterix Corp.(1) | 45,040 | 719,289 | ||||||
Quantum-Si, Inc.(1)(2) | 53,327 | 81,057 | ||||||
Seer, Inc.(1) | 46,784 | 84,211 | ||||||
| 5,060,700 | ||||||||
| Machinery — 4.1% | ||||||||
3D Systems Corp.(1) | 138,393 | 487,143 | ||||||
| Alamo Group, Inc. | 4,881 | 927,341 | ||||||
| Astec Industries, Inc. | 30,149 | 979,541 | ||||||
Atmus Filtration Technologies, Inc.(1) | 85,049 | 2,622,911 | ||||||
Blue Bird Corp.(1) | 44,939 | 2,561,972 | ||||||
Commercial Vehicle Group, Inc.(1) | 41,033 | 221,989 | ||||||
| Douglas Dynamics, Inc. | 22,044 | 548,014 | ||||||
| Eastern Co. | 2,441 | 66,102 | ||||||
| Enerpac Tool Group Corp. | 70,305 | 2,764,393 | ||||||
| Federal Signal Corp. | 54 | 4,969 | ||||||
Gencor Industries, Inc.(1) | 1,226 | 23,748 | ||||||
| Gorman-Rupp Co. | 27,489 | 949,470 | ||||||
Graham Corp.(1) | 7,228 | 195,517 | ||||||
| Greenbrier Cos., Inc. | 42,223 | 2,332,821 | ||||||
| Helios Technologies, Inc. | 17,551 | 878,954 | ||||||
Hillman Solutions Corp.(1) | 255,475 | 2,347,815 | ||||||
| Hurco Cos., Inc. | 2,194 | 39,141 | ||||||
Hyliion Holdings Corp.(1) | 1,929 | 2,855 | ||||||
| Hyster-Yale Materials Handling, Inc. | 13,470 | 977,787 | ||||||
Hyzon Motors, Inc.(1)(2) | 3,805 | 2,026 | ||||||
| Kennametal, Inc. | 106,311 | 2,737,508 | ||||||
L B Foster Co., Class A(1) | 12,603 | 345,700 | ||||||
| Lindsay Corp. | 14,685 | 1,686,132 | ||||||
| Luxfer Holdings PLC | 7,482 | 92,178 | ||||||
Manitowoc Co., Inc.(1) | 46,015 | 571,967 | ||||||
Markforged Holding Corp.(1) | 8,344 | 3,507 | ||||||
Mayville Engineering Co., Inc.(1) | 9,882 | 158,310 | ||||||
| Miller Industries, Inc. | 14,680 | 892,544 | ||||||
| Mueller Water Products, Inc., Class A | 199,923 | 3,710,571 | ||||||
NN, Inc.(1) | 55,385 | 180,001 | ||||||
| Omega Flex, Inc. | 3,931 | 232,755 | ||||||
| Park-Ohio Holdings Corp. | 9,847 | 257,499 | ||||||
Proto Labs, Inc.(1) | 35,292 | 1,092,993 | ||||||
| REV Group, Inc. | 63,205 | 1,732,449 | ||||||
| Shyft Group, Inc. | 27,285 | 345,701 | ||||||
SPX Technologies, Inc.(1) | 72 | 10,038 | ||||||
| Standex International Corp. | 15,058 | 2,532,906 | ||||||
Taylor Devices, Inc.(1) | 1,589 | 80,912 | ||||||
| Tennant Co. | 26,349 | 2,704,988 | ||||||
Titan International, Inc.(1) | 68,950 | 570,217 | ||||||
| Trinity Industries, Inc. | 107,174 | 3,370,622 | ||||||
| Wabash National Corp. | 60,591 | 1,369,963 | ||||||
| 43,613,970 | ||||||||
| Marine Transportation — 0.3% | ||||||||
| Costamare, Inc. | 33,176 | 531,148 | ||||||
| Genco Shipping & Trading Ltd. | 61,966 | 1,395,474 | ||||||
| Pangaea Logistics Solutions Ltd. | 41,223 | 340,914 | ||||||
Safe Bulkers, Inc.(2) | 94,859 | 537,851 | ||||||
| Star Bulk Carriers Corp. | 26,951 | 729,833 | ||||||
| 3,535,220 | ||||||||
| Media — 1.4% | ||||||||
AdTheorent Holding Co., Inc.(1) | 24,228 | 77,287 | ||||||
Advantage Solutions, Inc.(1) | 117,578 | 404,468 | ||||||
AMC Networks, Inc., Class A(1) | 42,437 | 735,858 | ||||||
Boston Omaha Corp., Class A(1) | 21,698 | 317,008 | ||||||
| Cable One, Inc. | 1,320 | 509,401 | ||||||
Cumulus Media, Inc., Class A(1) | 3,081 | 7,179 | ||||||
| Entravision Communications Corp., Class A | 67,282 | 145,329 | ||||||
EW Scripps Co., Class A(1) | 85,356 | 232,168 | ||||||
Gambling.com Group Ltd.(1) | 6,171 | 47,702 | ||||||
Gannett Co., Inc.(1) | 171,872 | 646,239 | ||||||
| Gray Television, Inc. | 101,307 | 632,156 | ||||||
Innovid Corp.(1) | 33,111 | 72,844 | ||||||
| John Wiley & Sons, Inc., Class A | 54,247 | 1,977,303 | ||||||
Magnite, Inc.(1) | 183,510 | 2,264,513 | ||||||
National CineMedia, Inc.(1)(2) | 85,223 | 472,988 | ||||||
PubMatic, Inc., Class A(1) | 59,271 | 1,298,035 | ||||||
| Scholastic Corp. | 27,675 | 1,004,049 | ||||||
| Sinclair, Inc. | 45,411 | 644,836 | ||||||
Stagwell, Inc.(1) | 117,279 | 812,744 | ||||||
TechTarget, Inc.(1) | 30,876 | 933,073 | ||||||
Thryv Holdings, Inc.(1) | 40,577 | 854,957 | ||||||
| Townsquare Media, Inc., Class A | 6,967 | 76,707 | ||||||
Urban One, Inc.(1) | 3,408 | 5,725 | ||||||
Urban One, Inc., Class A(1) | 1,238 | 2,612 | ||||||
WideOpenWest, Inc.(1) | 64,214 | 322,996 | ||||||
| 14,498,177 | ||||||||
| Metals and Mining — 2.0% | ||||||||
| Alpha Metallurgical Resources, Inc. | 6,830 | 2,154,250 | ||||||
Ascent Industries Co.(1) | 1,238 | 12,788 | ||||||
| Caledonia Mining Corp. PLC | 9,908 | 103,539 | ||||||
Century Aluminum Co.(1) | 79,104 | 1,449,976 | ||||||
Coeur Mining, Inc.(1) | 479,725 | 2,758,419 | ||||||
| Compass Minerals International, Inc. | 54,759 | 709,677 | ||||||
Dakota Gold Corp.(1) | 8,919 | 26,311 | ||||||
Gatos Silver, Inc.(1)(2) | 67,627 | 838,575 | ||||||
| Haynes International, Inc. | 16,957 | 997,411 | ||||||
| Kaiser Aluminum Corp. | 21,419 | 2,094,778 | ||||||
| Materion Corp. | 24,307 | 2,780,235 | ||||||
McEwen Mining, Inc.(1) | 54,015 | 643,319 | ||||||
Metallus, Inc.(1) | 57,195 | 1,373,252 | ||||||
MP Materials Corp.(1)(2) | 49,508 | 803,020 | ||||||
| Olympic Steel, Inc. | 14,389 | 750,242 | ||||||
Perpetua Resources Corp.(1) | 18,815 | 128,695 | ||||||
Piedmont Lithium, Inc.(1)(2) | 2,500 | 32,650 | ||||||
| Radius Recycling, Inc., Class A | 34,341 | 587,574 | ||||||
| Ramaco Resources, Inc., Class A | 40,446 | 572,311 | ||||||
| Ramaco Resources, Inc., Class B | 7,568 | 82,415 | ||||||
| Ryerson Holding Corp. | 40,189 | 954,489 | ||||||
| SunCoke Energy, Inc. | 117,916 | 1,244,014 | ||||||
| Tredegar Corp. | 27,585 | 150,338 | ||||||
Universal Stainless & Alloy Products, Inc.(1) | 12,645 | 415,135 | ||||||
| 21,663,413 | ||||||||
| Multi-Utilities — 0.4% | ||||||||
| Avista Corp. | 90,473 | 3,345,691 | ||||||
| Unitil Corp. | 21,700 | 1,160,733 | ||||||
| 4,506,424 | ||||||||
| Oil, Gas and Consumable Fuels — 4.9% | ||||||||
Amplify Energy Corp.(1) | 51,900 | 326,970 | ||||||
| Ardmore Shipping Corp. | 57,453 | 1,287,522 | ||||||
| Berry Corp. | 86,845 | 605,310 | ||||||
Centrus Energy Corp., Class A(1) | 6,171 | 306,267 | ||||||
| Chord Energy Corp. | 1 | 185 | ||||||
Clean Energy Fuels Corp.(1) | 222,675 | 696,973 | ||||||
| Comstock Resources, Inc. | 75,123 | 879,690 | ||||||
CONSOL Energy, Inc.(1) | 24,877 | 2,578,999 | ||||||
| Crescent Energy Co., Class A | 112,995 | 1,423,737 | ||||||
| Delek U.S. Holdings, Inc. | 83,106 | 2,115,879 | ||||||
| DHT Holdings, Inc. | 183,949 | 2,225,783 | ||||||
| Dorian LPG Ltd. | 54,662 | 2,766,444 | ||||||
Encore Energy Corp.(1) | 3,342 | 16,209 | ||||||
| Epsilon Energy Ltd. | 2,006 | 10,772 | ||||||
| Evolution Petroleum Corp. | 39,086 | 224,744 | ||||||
| Excelerate Energy, Inc., Class A | 20,977 | 373,600 | ||||||
| FutureFuel Corp. | 34,540 | 147,831 | ||||||
| Golar LNG Ltd. | 68,509 | 1,801,102 | ||||||
Gran Tierra Energy, Inc.(1)(2) | 43,773 | 407,089 | ||||||
| Granite Ridge Resources, Inc. | 86,410 | 565,985 | ||||||
Green Plains, Inc.(1) | 77,115 | 1,324,065 | ||||||
Gulfport Energy Corp.(1) | 14,949 | 2,418,898 | ||||||
Hallador Energy Co.(1) | 32,957 | 295,624 | ||||||
| HighPeak Energy, Inc. | 30,737 | 485,030 | ||||||
| International Seaways, Inc. | 63,976 | 4,121,334 | ||||||
| Kimbell Royalty Partners LP | 88,763 | 1,489,443 | ||||||
Kosmos Energy Ltd.(1) | 171,362 | 1,045,308 | ||||||
| NACCO Industries, Inc., Class A | 389 | 12,946 | ||||||
| Nordic American Tankers Ltd. | 279,949 | 1,158,989 | ||||||
| Overseas Shipholding Group, Inc., Class A | 78,263 | 661,322 | ||||||
Par Pacific Holdings, Inc.(1) | 78,537 | 2,131,494 | ||||||
| Peabody Energy Corp. | 66,446 | 1,646,532 | ||||||
PrimeEnergy Resources Corp.(1) | 45 | 5,130 | ||||||
REX American Resources Corp.(1) | 21,226 | 1,061,088 | ||||||
| Riley Exploration Permian, Inc. | 10,479 | 305,987 | ||||||
Ring Energy, Inc.(1)(2) | 107,363 | 192,180 | ||||||
| SandRidge Energy, Inc. | 43,570 | 608,237 | ||||||
| SFL Corp. Ltd. | 152,449 | 2,181,545 | ||||||
SilverBow Resources, Inc.(1) | 30,560 | 1,197,952 | ||||||
Talos Energy, Inc.(1) | 161,253 | 1,936,648 | ||||||
Teekay Corp.(1) | 88,161 | 863,096 | ||||||
| Teekay Tankers Ltd., Class A | 37,596 | 2,738,117 | ||||||
| VAALCO Energy, Inc. | 146,683 | 935,837 | ||||||
Vertex Energy, Inc.(1)(2) | 40,023 | 45,226 | ||||||
Vital Energy, Inc.(1) | 34,599 | 1,690,161 | ||||||
| Vitesse Energy, Inc. | 21,338 | 544,546 | ||||||
| W&T Offshore, Inc. | 127,933 | 285,291 | ||||||
| World Kinect Corp. | 78,580 | 2,069,797 | ||||||
| 52,212,914 | ||||||||
| Paper and Forest Products — 0.5% | ||||||||
Clearwater Paper Corp.(1) | 22,376 | 1,189,060 | ||||||
Glatfelter Corp.(1) | 28,366 | 45,953 | ||||||
| Mercer International, Inc. | 54,590 | 518,605 | ||||||
| Sylvamo Corp. | 47,703 | 3,402,178 | ||||||
| 5,155,796 | ||||||||
| Passenger Airlines — 0.9% | ||||||||
| Allegiant Travel Co. | 21,457 | 1,141,513 | ||||||
Blade Air Mobility, Inc.(1)(2) | 72,430 | 218,014 | ||||||
Frontier Group Holdings, Inc.(1)(2) | 46,668 | 255,274 | ||||||
Hawaiian Holdings, Inc.(1) | 2,044 | 27,921 | ||||||
JetBlue Airways Corp.(1) | 486,449 | 2,719,250 | ||||||
SkyWest, Inc.(1) | 54,470 | 4,067,275 | ||||||
Spirit Airlines, Inc.(2) | 143,145 | 522,479 | ||||||
Sun Country Airlines Holdings, Inc.(1) | 65,024 | 688,604 | ||||||
| 9,640,330 | ||||||||
| Personal Care Products — 0.5% | ||||||||
Beauty Health Co.(1)(2) | 22,980 | 50,786 | ||||||
| Edgewell Personal Care Co. | 63,546 | 2,451,605 | ||||||
Honest Co., Inc.(1) | 92,109 | 247,773 | ||||||
| Medifast, Inc. | 14,353 | 369,446 | ||||||
Nature's Sunshine Products, Inc.(1) | 16,211 | 248,352 | ||||||
| Nu Skin Enterprises, Inc., Class A | 65,006 | 867,830 | ||||||
Olaplex Holdings, Inc.(1) | 88,690 | 157,868 | ||||||
USANA Health Sciences, Inc.(1) | 14,928 | 710,573 | ||||||
Veru, Inc.(1) | 1,268 | 1,281 | ||||||
Waldencast PLC, Class A(1) | 2,787 | 11,873 | ||||||
| 5,117,387 | ||||||||
| Pharmaceuticals — 2.2% | ||||||||
Amneal Pharmaceuticals, Inc.(1) | 209,519 | 1,399,587 | ||||||
Amphastar Pharmaceuticals, Inc.(1) | 46,713 | 1,977,361 | ||||||
Amylyx Pharmaceuticals, Inc.(1) | 19,041 | 32,751 | ||||||
ANI Pharmaceuticals, Inc.(1) | 21,523 | 1,396,843 | ||||||
ATAI Life Sciences NV(1)(2) | 96,576 | 151,624 | ||||||
Atea Pharmaceuticals, Inc.(1) | 105,589 | 387,512 | ||||||
Athira Pharma, Inc.(1) | 38,169 | 100,003 | ||||||
Collegium Pharmaceutical, Inc.(1) | 46,426 | 1,538,558 | ||||||
Corcept Therapeutics, Inc.(1) | 110,961 | 3,347,693 | ||||||
Edgewise Therapeutics, Inc.(1) | 63,423 | 1,086,436 | ||||||
Enliven Therapeutics, Inc.(1) | 20,113 | 453,950 | ||||||
Fulcrum Therapeutics, Inc.(1) | 91,030 | 714,586 | ||||||
Harmony Biosciences Holdings, Inc.(1) | 41,526 | 1,220,864 | ||||||
Innoviva, Inc.(1) | 73,818 | 1,165,586 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 22,132 | 1,882,327 | ||||||
Longboard Pharmaceuticals, Inc.(1) | 6,621 | 124,938 | ||||||
Nuvation Bio, Inc.(1) | 183,289 | 568,196 | ||||||
Ocuphire Pharma, Inc.(1)(2) | 9,708 | 16,309 | ||||||
Oramed Pharmaceuticals, Inc.(1)(2) | 15,439 | 33,657 | ||||||
Pacira BioSciences, Inc.(1) | 58,561 | 1,776,155 | ||||||
| Phibro Animal Health Corp., Class A | 25,112 | 442,725 | ||||||
Pliant Therapeutics, Inc.(1) | 66,403 | 805,468 | ||||||
Prestige Consumer Healthcare, Inc.(1) | 30 | 1,929 | ||||||
ProPhase Labs, Inc.(1)(2) | 5,822 | 29,983 | ||||||
Relmada Therapeutics, Inc.(1) | 31,692 | 95,076 | ||||||
SCYNEXIS, Inc.(1)(2) | 5,975 | 14,430 | ||||||
| SIGA Technologies, Inc. | 55,023 | 411,572 | ||||||
Supernus Pharmaceuticals, Inc.(1) | 68,088 | 1,846,547 | ||||||
Terns Pharmaceuticals, Inc.(1) | 55,848 | 335,646 | ||||||
Theravance Biopharma, Inc.(1) | 41,216 | 355,282 | ||||||
Third Harmonic Bio, Inc.(1) | 7,741 | 103,033 | ||||||
Trevi Therapeutics, Inc.(1) | 54,236 | 139,387 | ||||||
Ventyx Biosciences, Inc.(1) | 12,082 | 57,752 | ||||||
Zevra Therapeutics, Inc.(1)(2) | 7,788 | 36,214 | ||||||
| 24,049,980 | ||||||||
| Professional Services — 1.9% | ||||||||
Asure Software, Inc.(1) | 24,117 | 182,566 | ||||||
| Barrett Business Services, Inc. | 8,329 | 1,102,260 | ||||||
Blacksky Technology, Inc.(1) | 43,261 | 47,154 | ||||||
Conduent, Inc.(1) | 213,886 | 748,601 | ||||||
| CRA International, Inc. | 8,503 | 1,496,273 | ||||||
| CSG Systems International, Inc. | 37,423 | 1,614,802 | ||||||
DLH Holdings Corp.(1) | 3,723 | 42,628 | ||||||
| First Advantage Corp. | 65,294 | 1,048,622 | ||||||
Forrester Research, Inc.(1) | 7,348 | 132,191 | ||||||
Franklin Covey Co.(1) | 14,684 | 543,308 | ||||||
| Heidrick & Struggles International, Inc. | 24,858 | 852,132 | ||||||
| HireQuest, Inc. | 2,911 | 37,930 | ||||||
HireRight Holdings Corp.(1) | 10,772 | 154,040 | ||||||
Hudson Global, Inc.(1) | 368 | 5,616 | ||||||
Huron Consulting Group, Inc.(1) | 23,807 | 2,102,396 | ||||||
IBEX Holdings Ltd.(1) | 7,903 | 123,682 | ||||||
| ICF International, Inc. | 19,715 | 2,814,316 | ||||||
| Kelly Services, Inc., Class A | 43,646 | 948,864 | ||||||
| Kforce, Inc. | 24,400 | 1,508,164 | ||||||
Legalzoom.com, Inc.(1) | 181,210 | 1,591,024 | ||||||
Mistras Group, Inc.(1) | 14,570 | 124,573 | ||||||
Planet Labs PBC(1)(2) | 252,409 | 469,481 | ||||||
RCM Technologies, Inc.(1) | 6,970 | 138,354 | ||||||
| Resources Connection, Inc. | 41,739 | 477,912 | ||||||
Spire Global, Inc.(1)(2) | 599 | 5,481 | ||||||
Sterling Check Corp.(1) | 27,744 | 426,703 | ||||||
TaskUS, Inc., Class A(1) | 23,643 | 338,331 | ||||||
TrueBlue, Inc.(1) | 39,690 | 428,652 | ||||||
| TTEC Holdings, Inc. | 23,481 | 147,461 | ||||||
Willdan Group, Inc.(1) | 10,403 | 337,889 | ||||||
| 19,991,406 | ||||||||
| Real Estate Management and Development — 1.1% | ||||||||
Anywhere Real Estate, Inc.(1) | 123,708 | 503,492 | ||||||
Cushman & Wakefield PLC(1) | 260,377 | 2,892,788 | ||||||
| DigitalBridge Group, Inc. | 26,632 | 363,261 | ||||||
Five Point Holdings LLC, Class A(1) | 6,712 | 21,881 | ||||||
Forestar Group, Inc.(1) | 26,322 | 895,211 | ||||||
FRP Holdings, Inc.(1) | 7,243 | 221,636 | ||||||
| Kennedy-Wilson Holdings, Inc. | 135,527 | 1,385,086 | ||||||
LuxUrban Hotels, Inc.(1)(2) | 8,859 | 2,660 | ||||||
| Marcus & Millichap, Inc. | 30,976 | 1,001,454 | ||||||
| Newmark Group, Inc., Class A | 57,945 | 603,207 | ||||||
Offerpad Solutions, Inc.(1)(2) | 1,849 | 8,968 | ||||||
Opendoor Technologies, Inc.(1) | 850,307 | 1,853,669 | ||||||
Rafael Holdings, Inc., Class B(1) | 2,111 | 3,230 | ||||||
| RE/MAX Holdings, Inc., Class A | 16,199 | 131,050 | ||||||
Redfin Corp.(1) | 3,128 | 20,144 | ||||||
| RMR Group, Inc., Class A | 20,190 | 475,071 | ||||||
Seritage Growth Properties, Class A(1) | 46,980 | 247,115 | ||||||
Star Holdings(1) | 13,428 | 172,818 | ||||||
Stratus Properties, Inc.(1) | 1,042 | 24,852 | ||||||
Tejon Ranch Co.(1) | 26,910 | 490,569 | ||||||
| 11,318,162 | ||||||||
| Semiconductors and Semiconductor Equipment — 1.4% | ||||||||
ACM Research, Inc., Class A(1) | 68,758 | 1,485,173 | ||||||
Alpha & Omega Semiconductor Ltd.(1) | 30,154 | 883,814 | ||||||
Amtech Systems, Inc.(1) | 1,238 | 7,948 | ||||||
AXT, Inc.(1) | 19,625 | 74,771 | ||||||
CEVA, Inc.(1) | 28,152 | 560,788 | ||||||
Cohu, Inc.(1) | 60,152 | 1,939,300 | ||||||
GSI Technology, Inc.(1) | 19,827 | 51,550 | ||||||
inTEST Corp.(1) | 7,587 | 75,567 | ||||||
Kopin Corp.(1) | 8,161 | 6,544 | ||||||
| Kulicke & Soffa Industries, Inc. | 39,566 | 1,806,979 | ||||||
Magnachip Semiconductor Corp.(1) | 49,072 | 246,832 | ||||||
MaxLinear, Inc.(1) | 13,755 | 244,426 | ||||||
| NVE Corp. | 6,310 | 489,214 | ||||||
Photronics, Inc.(1) | 88,851 | 2,430,075 | ||||||
QuickLogic Corp.(1)(2) | 17,994 | 233,022 | ||||||
Rigetti Computing, Inc.(1)(2) | 21,931 | 23,028 | ||||||
SkyWater Technology, Inc.(1)(2) | 34,232 | 258,794 | ||||||
SMART Global Holdings, Inc.(1) | 69,729 | 1,435,023 | ||||||
SolarEdge Technologies, Inc.(1) | 220 | 10,778 | ||||||
Ultra Clean Holdings, Inc.(1) | 63,797 | 2,958,905 | ||||||
| 15,222,531 | ||||||||
| Software — 2.3% | ||||||||
8x8, Inc.(1) | 146,376 | 399,607 | ||||||
| A10 Networks, Inc. | 91,031 | 1,379,120 | ||||||
| Adeia, Inc. | 138,538 | 1,638,905 | ||||||
Agilysys, Inc.(1) | 148 | 14,130 | ||||||
| American Software, Inc., Class A | 7,443 | 76,365 | ||||||
Arteris, Inc.(1) | 4,160 | 33,987 | ||||||
Bit Digital, Inc.(1) | 68,548 | 169,999 | ||||||
Cipher Mining, Inc.(1) | 136,060 | 504,783 | ||||||
| Clear Secure, Inc., Class A | 13,921 | 235,126 | ||||||
CoreCard Corp.(1) | 3,743 | 52,252 | ||||||
CS Disco, Inc.(1) | 31,038 | 181,572 | ||||||
CXApp, Inc.(1) | 934 | 2,204 | ||||||
Daily Journal Corp.(1) | 1,561 | 591,619 | ||||||
Dave, Inc.(1)(2) | 8,239 | 371,249 | ||||||
Digital Turbine, Inc.(1) | 57,851 | 109,338 | ||||||
E2open Parent Holdings, Inc.(1) | 31,121 | 145,024 | ||||||
Enfusion, Inc., Class A(1) | 34,163 | 321,474 | ||||||
EverCommerce, Inc.(1) | 327 | 3,136 | ||||||
Expensify, Inc., Class A(1) | 4,191 | 6,328 | ||||||
| InterDigital, Inc. | 34,061 | 3,878,526 | ||||||
LiveRamp Holdings, Inc.(1) | 1,332 | 41,678 | ||||||
Matterport, Inc.(1) | 271,481 | 1,194,516 | ||||||
MeridianLink, Inc.(1) | 18,043 | 335,059 | ||||||
Mitek Systems, Inc.(1) | 47,460 | 595,623 | ||||||
NCR Voyix Corp.(1) | 157,475 | 2,075,521 | ||||||
Olo, Inc., Class A(1) | 132,083 | 604,940 | ||||||
| Progress Software Corp. | 55,791 | 2,825,814 | ||||||
Red Violet, Inc.(1) | 82 | 1,720 | ||||||
| ReposiTrak, Inc. | 13,084 | 213,923 | ||||||
Riot Platforms, Inc.(1) | 249,983 | 2,434,834 | ||||||
| SolarWinds Corp. | 61,756 | 715,135 | ||||||
Synchronoss Technologies, Inc.(1) | 4,871 | 44,204 | ||||||
Telos Corp.(1) | 75,750 | 343,148 | ||||||
Terawulf, Inc.(1) | 74,902 | 163,286 | ||||||
Upland Software, Inc.(1) | 24,566 | 67,557 | ||||||
Verint Systems, Inc.(1) | 80,885 | 2,399,049 | ||||||
Xperi, Inc.(1) | 56,840 | 500,760 | ||||||
| 24,671,511 | ||||||||
| Specialty Retail — 3.4% | ||||||||
1-800-Flowers.com, Inc., Class A(1) | 43,707 | 423,084 | ||||||
| Aaron's Co., Inc. | 40,856 | 346,459 | ||||||
Abercrombie & Fitch Co., Class A(1) | 30,467 | 5,266,830 | ||||||
America's Car-Mart, Inc.(1) | 6,746 | 406,581 | ||||||
| Arhaus, Inc. | 71,941 | 1,353,210 | ||||||
| Arko Corp. | 77,300 | 463,800 | ||||||
| Big 5 Sporting Goods Corp. | 26,552 | 92,135 | ||||||
| Buckle, Inc. | 42,521 | 1,638,759 | ||||||
| Build-A-Bear Workshop, Inc. | 17,868 | 483,687 | ||||||
| Caleres, Inc. | 50,762 | 1,760,426 | ||||||
| Camping World Holdings, Inc., Class A | 55,668 | 1,118,927 | ||||||
| Cato Corp., Class A | 6,133 | 36,798 | ||||||
Children's Place, Inc.(1) | 3,969 | 48,620 | ||||||
Citi Trends, Inc.(1) | 11,314 | 276,401 | ||||||
Conn's, Inc.(1) | 9,309 | 33,326 | ||||||
| Designer Brands, Inc., Class A | 59,004 | 592,990 | ||||||
Destination XL Group, Inc.(1) | 67,381 | 239,202 | ||||||
Duluth Holdings, Inc., Class B(1) | 3,202 | 12,648 | ||||||
| Foot Locker, Inc. | 122,652 | 3,401,140 | ||||||
Genesco, Inc.(1) | 14,746 | 420,261 | ||||||
GrowGeneration Corp.(1) | 73,142 | 185,049 | ||||||
| Guess?, Inc. | 45,879 | 1,067,604 | ||||||
| Haverty Furniture Cos., Inc. | 18,148 | 515,585 | ||||||
| Hibbett, Inc. | 17,093 | 1,479,912 | ||||||
| J Jill, Inc. | 7,417 | 249,953 | ||||||
Lands' End, Inc.(1) | 12,558 | 179,454 | ||||||
Lazydays Holdings, Inc.(1) | 3,398 | 12,097 | ||||||
LL Flooring Holdings, Inc.(1) | 24,180 | 41,106 | ||||||
MarineMax, Inc.(1) | 25,037 | 713,054 | ||||||
| Monro, Inc. | 37,351 | 883,351 | ||||||
National Vision Holdings, Inc.(1) | 97,690 | 1,474,142 | ||||||
ODP Corp.(1) | 45,967 | 1,800,068 | ||||||
Petco Health & Wellness Co., Inc.(1) | 97,791 | 377,473 | ||||||
| PetMed Express, Inc. | 22,530 | 95,978 | ||||||
Revolve Group, Inc.(1) | 6,409 | 122,284 | ||||||
RumbleON, Inc., Class B(1) | 21,529 | 123,146 | ||||||
Sally Beauty Holdings, Inc.(1) | 148,177 | 1,804,796 | ||||||
| Shoe Carnival, Inc. | 25,047 | 945,524 | ||||||
| Sonic Automotive, Inc., Class A | 12,637 | 716,139 | ||||||
Sportsman's Warehouse Holdings, Inc.(1) | 47,549 | 181,162 | ||||||
Stitch Fix, Inc., Class A(1) | 111,727 | 275,966 | ||||||
ThredUp, Inc., Class A(1)(2) | 65,200 | 131,052 | ||||||
Tile Shop Holdings, Inc.(1) | 25,673 | 169,442 | ||||||
Tilly's, Inc., Class A(1) | 15,070 | 86,954 | ||||||
| Upbound Group, Inc. | 54,979 | 1,804,411 | ||||||
Victoria's Secret & Co.(1) | 110,564 | 2,519,754 | ||||||
Zumiez, Inc.(1) | 21,254 | 399,150 | ||||||
| 36,769,890 | ||||||||
| Technology Hardware, Storage and Peripherals — 0.2% | ||||||||
Eastman Kodak Co.(1) | 94,076 | 502,366 | ||||||
| Immersion Corp. | 39,376 | 393,366 | ||||||
Intevac, Inc.(1) | 6,970 | 26,695 | ||||||
Turtle Beach Corp.(1) | 22,900 | 379,682 | ||||||
| Xerox Holdings Corp. | 90,952 | 1,278,785 | ||||||
| 2,580,894 | ||||||||
| Textiles, Apparel and Luxury Goods — 1.1% | ||||||||
| Carter's, Inc. | 34,530 | 2,361,852 | ||||||
Delta Apparel, Inc.(1) | 736 | 868 | ||||||
Ermenegildo Zegna NV(2) | 103 | 1,269 | ||||||
Figs, Inc., Class A(1) | 16,136 | 85,521 | ||||||
G-III Apparel Group Ltd.(1) | 60,329 | 1,813,490 | ||||||
Hanesbrands, Inc.(1) | 430,957 | 2,206,500 | ||||||
| Lakeland Industries, Inc. | 962 | 17,730 | ||||||
| Movado Group, Inc. | 20,427 | 541,316 | ||||||
| Oxford Industries, Inc. | 20,501 | 2,269,256 | ||||||
PLBY Group, Inc.(1)(2) | 7,710 | 7,062 | ||||||
| Rocky Brands, Inc. | 7,864 | 306,617 | ||||||
| Superior Group of Cos., Inc. | 12,013 | 246,146 | ||||||
Unifi, Inc.(1) | 7,109 | 46,564 | ||||||
Vera Bradley, Inc.(1) | 30,402 | 248,080 | ||||||
| Wolverine World Wide, Inc. | 91,821 | 1,250,602 | ||||||
| 11,402,873 | ||||||||
| Trading Companies and Distributors — 0.9% | ||||||||
| Alta Equipment Group, Inc. | 30,620 | 258,433 | ||||||
BlueLinx Holdings, Inc.(1) | 13,072 | 1,344,978 | ||||||
| Boise Cascade Co. | 513 | 70,430 | ||||||
Custom Truck One Source, Inc.(1) | 1,017 | 4,851 | ||||||
Distribution Solutions Group, Inc.(1) | 2 | 67 | ||||||
DNOW, Inc.(1) | 145,133 | 2,117,490 | ||||||
DXP Enterprises, Inc.(1) | 17,667 | 877,696 | ||||||
| Global Industrial Co. | 16,284 | 563,589 | ||||||
| H&E Equipment Services, Inc. | 45,781 | 2,168,646 | ||||||
Hudson Technologies, Inc.(1) | 54,605 | 486,530 | ||||||
| Karat Packaging, Inc. | 9,568 | 273,071 | ||||||
Mega Matrix Corp.(1)(2) | 1,885 | 3,789 | ||||||
MRC Global, Inc.(1) | 106,748 | 1,418,681 | ||||||
| Rush Enterprises, Inc., Class A | 37 | 1,670 | ||||||
| Rush Enterprises, Inc., Class B | 158 | 6,679 | ||||||
Titan Machinery, Inc.(1) | 26,635 | 501,271 | ||||||
Transcat, Inc.(1) | 305 | 38,857 | ||||||
| Willis Lease Finance Corp. | 45 | 2,931 | ||||||
| 10,139,659 | ||||||||
| Water Utilities — 0.5% | ||||||||
| American States Water Co. | 30,886 | 2,272,901 | ||||||
| Artesian Resources Corp., Class A | 8,920 | 319,960 | ||||||
| California Water Service Group | 58,112 | 2,899,208 | ||||||
| Consolidated Water Co. Ltd. | 574 | 15,555 | ||||||
| Middlesex Water Co. | 4,933 | 265,790 | ||||||
Pure Cycle Corp.(1) | 4,151 | 38,604 | ||||||
| York Water Co. | 918 | 34,003 | ||||||
| 5,846,021 | ||||||||
| Wireless Telecommunication Services — 0.3% | ||||||||
Gogo, Inc.(1) | 55,921 | 591,924 | ||||||
| Spok Holdings, Inc. | 19,064 | 289,963 | ||||||
| Telephone & Data Systems, Inc. | 140,907 | 2,802,640 | ||||||
| 3,684,527 | ||||||||
TOTAL COMMON STOCKS (Cost $1,022,797,167) | 1,072,357,778 | |||||||
| RIGHTS — 0.0% | ||||||||
| Biotechnology — 0.0% | ||||||||
Akouos, Inc.(1) | 779 | 615 | ||||||
Chinook Therapeutics, Inc.(1) | 5,210 | 52 | ||||||
Pardes Biosciences, Inc.(1) | 223 | 7 | ||||||
| 674 | ||||||||
| Pharmaceuticals — 0.0% | ||||||||
Concert Pharmaceuticals, Inc.(1) | 5,515 | 2,040 | ||||||
Jounce Therapeutics, Inc.(1) | 4,355 | 131 | ||||||
Theseus Pharmaceuticals, Inc.(1) | 12,795 | 128 | ||||||
| 2,299 | ||||||||
TOTAL RIGHTS (Cost $4,861) | 2,973 | |||||||
| SHORT-TERM INVESTMENTS — 0.9% | ||||||||
| Money Market Funds — 0.9% | ||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 435,187 | 435,187 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 9,276,141 | 9,276,141 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $9,711,328) | 9,711,328 | |||||||
TOTAL INVESTMENT SECURITIES — 100.8% (Cost $1,032,513,356) | 1,082,072,079 | |||||||
| OTHER ASSETS AND LIABILITIES — (0.8)% | (8,469,115) | |||||||
| TOTAL NET ASSETS — 100.0% | $ | 1,073,602,964 | ||||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $9,751,220. 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.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $10,248,196, which includes securities collateral of $972,055.
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 investments 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.